New York Life Investment Management LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), New York Life Investment Management LLC reported 818 stock positions worth $9.8 billion. Its top holding was Apple (AAPL) at 4.9% of the portfolio, followed by Microsoft (MSFT, 4.2%) and Nvidia (NVDA, 3.6%). Compared with Q4 2024, it opened 54 new positions, sold out of 55, added to 235 and reduced 521. The biggest buy was Vanguard Short-Term Treasury (VGSH, shares +243%) and the biggest sale Nvidia (NVDA, shares −0%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001133639
Portfolio Value
$9.8B (Q1 2025)
SEC Filing
0001085146-25-002757 ↗ filed May 8, 2025

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $10.0B Q1 2024 Q2 2024: $9.9B Q2 2024 Q3 2024: $10.3B Q3 2024 Q4 2024: $10.2B Q4 2024 Q1 2025: $9.8B $9.8B Q1 2025 Q2 2025: $10.7B Q2 2025 Q3 2025: $11.4B Q3 2025 Q4 2025: $11.6B Q4 2025 Q1 2026: $11.8B Q1 2026 Q2 2026: $14.3B Q2 2026

Holdings 818 stocks · $9.8B

AAPL Apple Inc. 4.90% 2,163,774 $480.6M Reduce -1.4%
MSFT Microsoft Corp. 4.15% 1,085,906 $407.6M Reduce -0.0%
NVDA Nvidia Corp. 3.62% 3,277,854 $355.3M Reduce -0.5%
CPLB Nylim Mackay Core Plus Bond filed as NEW YORK LIFE INVTS ACTIVE E 2.78% 12,856,686 $273.2M Reduce -8.5%
AMZN Amazon.com Inc. 2.63% 1,355,177 $257.8M Add +0.7%
IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 2.46% 5,321,082 $241.3M Reduce -1.3%
IQSM Nylim CND US MD CP Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 2.04% 6,539,357 $199.8M Add +2.4%
META Meta Platforms Inc. Class A 1.73% 294,244 $169.6M Add +0.1%
IQSI Nylim Cndrm Intrnt Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 1.65% 5,361,583 $161.8M Reduce -12.2%
FLOT iShares Floating Rate Bond E 1.53% 2,934,473 $149.8M Reduce -4.0%
GOOGL Alphabet Inc. Class A 1.33% 844,811 $130.6M Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B 1.33% 244,226 $130.1M Reduce 0.0%
SECR Nylim Mackay Securitized Inc. filed as NEW YORK LIFE INVTS ACTIVE E 1.23% 4,638,532 $121.2M Reduce -8.5%
TSLA Tesla Inc. 1.10% 414,793 $107.5M Reduce -0.2%
GOOG Alphabet Inc. Class C 1.08% 681,517 $106.5M Reduce -1.5%
AVGO Broadcom Inc. 1.07% 627,554 $105.1M Add +0.1%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 1.03% 3,686,271 $101.4M Reduce -12.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd 1.03% 499,875 $100.7M Reduce -6.9%
IWLG Nylim Winslow Large Cap Grow filed as NEW YORK LIFE INVTS ACTIVE E 1.01% 2,308,616 $99.4M Add +27.8%
IEFA iShares Core MSCI Eafe ETF 0.99% 1,280,576 $96.9M Add +65.4%
JPM JPMorgan Chase & Co. 0.93% 374,020 $91.7M Reduce -1.0%
V Visa Inc. Class A 0.91% 254,958 $89.4M Reduce -0.3%
LLY Eli Lilly & Co. 0.89% 106,227 $87.7M Reduce -0.4%
VGSH Vanguard Short-Term Treasury 0.86% 1,441,536 $84.6M Add +242.7%
XOM Exxon Mobil Corp. 0.71% 582,533 $69.3M Reduce -1.3%
MA Mastercard Inc. Class A 0.67% 120,448 $66.0M Reduce -1.0%
UNH Unitedhealth Group Inc. 0.66% 124,114 $65.0M Add +0.5%
PG The Procter & Gamble Co. 0.60% 347,073 $59.1M Reduce -0.8%
COST Costco Wholesale Corp. 0.57% 59,370 $56.2M Reduce -0.1%
IQHI Nylim Mackay High Income ETF filed as NEW YORK LIFE INVTS ACTIVE E 0.56% 2,129,034 $55.5M Reduce -6.5%
JNJ Johnson & Johnson 0.55% 327,087 $54.2M Reduce -0.4%
HD Home Depot Inc. 0.55% 146,942 $53.9M Reduce -0.5%
NFLX Netflix Inc. 0.54% 57,287 $53.4M Reduce -0.3%
WMT Walmart Inc. 0.52% 580,294 $50.9M Reduce -0.3%
CWB SS SPDR BB Conv Sec ETF 0.51% 658,630 $50.5M Reduce -17.4%
ABBV Abbvie Inc. 0.51% 237,429 $49.7M Reduce -0.3%
AGG iShares Core U.S. Aggregate 0.50% 495,731 $49.0M Reduce -0.7%
FLRN SS SPDR BB Ig Float RT ETF 0.50% 1,590,085 $49.0M Reduce -1.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.48% 181,456 $46.9M Reduce -4.2%
UUP Invesco DB US Dollar Index B 0.45% 1,532,772 $43.7M Reduce -30.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.42% 980,133 $40.9M Reduce -1.3%
IEMG iShares Core MSCI Emerging 0.41% 748,702 $40.4M Add +14.8%
CRM Salesforce Inc. 0.39% 141,521 $38.0M Reduce -0.3%
CVX Chevron Corp. 0.38% 223,709 $37.4M Reduce -0.4%
VTIP Vanguard Short-Term Tips 0.38% 748,222 $37.3M Reduce -26.0%
KO The Coca-Cola Co. 0.38% 518,190 $37.1M Reduce -0.5%
IJR iShares Core S&P Small-Cap E 0.38% 354,474 $37.1M Add +8.9%
ICVT iShares Convertible Bond ETF 0.37% 439,951 $36.8M Reduce -10.7%
CSCO Cisco Systems Inc. 0.37% 591,686 $36.5M Add +10.1%
VEA Vanguard Ftse Developed ETF 0.36% 691,330 $35.1M Add +11.0%
BKLN Invesco Senior Loan ETF 0.35% 1,673,869 $34.6M Add +13.5%
VGIT Vanguard Intermediate-Term T 0.34% 556,544 $33.1M Add +327.2%
LIN Linde PLC 0.33% 70,420 $32.8M Reduce -0.5%
PM Philip Morris International 0.33% 204,450 $32.5M Add +0.6%
STIP iShares 0-5 Year Tips Bond E 0.33% 310,126 $32.1M Reduce -6.6%
GE General Electric filed as GE AEROSPACE 0.33% 159,873 $32.0M Reduce -1.3%
WFC Wells Fargo & Co. 0.32% 440,026 $31.6M Reduce -1.6%
ABT Abbott Laboratories 0.32% 235,961 $31.3M Reduce -0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 124,361 $30.9M Reduce -0.3%
MRK Merck & Co. Inc. 0.31% 341,792 $30.7M Reduce -0.6%
ORCL Oracle Corp. 0.31% 218,401 $30.5M Add +0.6%
PEP Pepsico Inc. 0.31% 202,935 $30.4M Reduce -0.5%
GVI iShares Intermediate Governm 0.31% 286,461 $30.4M Add +69.7%
MCD McDonald's Corp. 0.31% 95,877 $29.9M Reduce -10.0%
ACN Accenture PLC Class A 0.29% 92,573 $28.9M Reduce -0.3%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.28% 805,458 $27.6M Reduce -25.7%
T AT&T Inc. 0.28% 960,197 $27.2M Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 267,498 $26.4M Reduce -0.6%
ISRG Intuitive Surgical Inc. 0.27% 53,103 $26.3M Reduce -0.4%
VZ Verizon Communications Inc. 0.26% 562,785 $25.5M Reduce -0.3%
PFF iShares Preferred & Income S 0.26% 829,008 $25.5M Add +9.8%
TMO Thermo Fisher Scientific Inc. 0.26% 51,179 $25.5M Reduce -0.3%
MTUM iShares MSCI USA Momentum Fa 0.26% 125,956 $25.5M Add +7.8%
INTU Intuit Inc. 0.26% 41,388 $25.4M Reduce -0.6%
QCOM Qualcomm Inc. 0.26% 164,831 $25.3M Reduce -0.9%
DBA Invesco DB Agriculture Fund 0.25% 947,846 $25.0M Add +0.5%
AMD Advanced Micro Devices 0.25% 242,943 $25.0M Reduce -0.5%
ADBE Adobe Inc. 0.25% 64,669 $24.8M Reduce -1.4%
IJH iShares Core S&P Midcap ETF 0.25% 420,079 $24.5M Reduce -12.9%
PGR Progressive Corp. 0.25% 86,568 $24.5M Reduce -0.4%
TXN Texas Instruments Inc. 0.25% 135,635 $24.4M Reduce -0.6%
NOW ServiceNow Inc. 0.25% 30,519 $24.3M Reduce -0.4%
MUB iShares National Muni Bond E 0.24% 225,821 $23.8M Reduce -4.0%
RTX RTX Corp. 0.24% 178,620 $23.7M Reduce -0.3%
SPGI S&P Global Inc. 0.24% 46,496 $23.6M Reduce -1.2%
PLTR Palantir Technologies Inc. Class A 0.24% 274,329 $23.2M Reduce -0.3%
GS Goldman Sachs Group Inc. 0.23% 41,723 $22.8M Reduce -0.9%
AMGN Amgen Inc. 0.23% 72,284 $22.5M Reduce -0.6%
XSHQ Invesco S&P Smallcap Quality 0.23% 568,346 $22.5M Add +11.8%
VWO Vanguard Ftse Emerging Marke 0.23% 491,998 $22.3M Add +7.2%
AXP American Express Co. 0.23% 82,119 $22.1M Reduce -0.8%
INDA iShares MSCI India ETF 0.22% 427,586 $22.0M Reduce -17.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.22% 443,169 $22.0M Reduce -4.2%
NEE Nextera Energy Inc. 0.22% 306,260 $21.7M Reduce -0.5%
SRLN SS Blackstone Sr Loan ETF 0.22% 521,111 $21.4M Add +14.9%
MS Morgan Stanley 0.22% 182,762 $21.3M Reduce -0.7%
CAT Caterpillar Inc. 0.22% 64,081 $21.1M Reduce -1.4%
GILD Gilead Sciences Inc. 0.21% 186,782 $20.9M Reduce -0.7%
CMCSA Comcast Corp. Class A 0.21% 558,217 $20.6M Reduce -1.7%
UBER Uber Technologies Inc. 0.21% 280,015 $20.4M Reduce -1.1%
BKNG Booking Holdings Inc. 0.21% 4,426 $20.4M Reduce -0.4%
BSX Boston Scientific Corp. 0.21% 202,067 $20.4M Reduce -0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 166,196 $20.2M Reduce -0.8%
PFE Pfizer Inc. 0.20% 784,376 $19.9M Reduce -0.3%
C Citigroup Inc. 0.20% 276,938 $19.7M Reduce -1.2%
LOW Lowe's Cos Inc. 0.20% 83,563 $19.5M Reduce -0.9%
SCHW Schwab (charles) Corp. 0.20% 248,786 $19.5M Add +23.9%
UNP Union Pacific Corp. 0.19% 80,805 $19.1M Reduce -0.7%
BMY Bristol-Myers Squibb Co. 0.19% 310,792 $19.0M Reduce -1.5%
SYK Stryker Corp. 0.19% 50,823 $18.9M Add +10.1%
VRTX Vertex Pharmaceuticals Inc. 0.19% 38,606 $18.7M Reduce -1.2%
FISV Fiserv Inc. 0.19% 84,082 $18.6M Reduce -0.6%
HON Honeywell International Inc. 0.19% 87,151 $18.5M Reduce -0.4%
BLK BlackRock Inc. 0.19% 19,451 $18.4M Reduce -0.3%
ADP Automatic Data Processing 0.19% 60,243 $18.4M Reduce -0.7%
COP Conocophillips 0.18% 170,494 $17.9M Reduce -1.6%
MRSH Marsh & McLennan Cos 0.18% 72,534 $17.7M Reduce -0.4%
DHR Danaher Corp. 0.18% 85,760 $17.6M Reduce -0.8%
AMAT Applied Materials Inc. 0.18% 120,665 $17.5M Reduce -1.8%
BA The Boeing Co. 0.18% 100,833 $17.2M Reduce -0.1%
TMUS T-Mobile US Inc. 0.17% 64,248 $17.1M Reduce -2.0%
PANW Palo Alto Networks Inc. 0.17% 97,963 $16.7M Add +0.6%
SBUX Starbucks Corp. 0.17% 167,564 $16.4M Reduce -0.3%
DE Deere & Co. 0.16% 34,010 $16.0M Reduce -0.9%
MDT Medtronic PLC 0.16% 175,609 $15.8M Reduce -1.7%
PLD Prologis Inc. 0.16% 137,021 $15.3M Reduce -0.4%
ELV Elevance Health Inc. 0.16% 35,092 $15.3M Reduce -0.8%
INTC Intel Corp. 0.15% 666,107 $15.1M Reduce -0.6%
CB Chubb Ltd. 0.15% 49,823 $15.0M Reduce -0.9%
AMT American Tower Corp. 0.15% 69,106 $15.0M Reduce -0.5%
ADI Analog Devices Inc. 0.15% 73,509 $14.8M Reduce -0.5%
ICE Intercontinental Exchange Inc. 0.15% 84,812 $14.6M Reduce -0.3%
ETN Eaton Corp. PLC 0.15% 52,858 $14.4M Reduce -0.4%
MU Micron Technology Inc. 0.15% 165,355 $14.4M Add +0.0%
CME Cme Group Inc. 0.14% 53,264 $14.1M Reduce -0.5%
LRCX Lam Research Corp. 0.14% 190,786 $13.9M Reduce -0.8%
WELL Welltower Inc. 0.14% 90,213 $13.8M Add +2.4%
BX Blackstone Inc. 0.14% 97,850 $13.7M Add +1.0%
SO The Southern Co. 0.14% 146,387 $13.5M Reduce -0.3%
CI The Cigna Group 0.14% 40,792 $13.4M Reduce -2.1%
KLAC KLA Corp. 0.14% 19,713 $13.4M Reduce -1.1%
MO Altria Group Inc. 0.14% 222,853 $13.4M Add +0.6%
PDBC Invesco Optimum Yield Divers 0.14% 978,780 $13.3M Reduce -9.9%
K Kellanova 0.13% 159,949 $13.2M Add +26.7%
MDLZ Mondelez International Inc. Class A 0.13% 192,196 $13.0M Reduce -3.4%
SCZ iShares MSCI Eafe Small-Cap 0.13% 204,033 $13.0M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.13% 37,462 $12.9M Add +2.5%
DUK Duke Energy Corp. 0.13% 103,714 $12.6M Add +0.1%
WM Waste Management Inc. 0.13% 54,570 $12.6M Reduce -0.6%
LMT Lockheed Martin Corp. 0.13% 28,103 $12.6M Reduce -1.0%
GEV GE Vernova Inc. 0.13% 40,786 $12.5M Reduce -0.4%
USIG iShares Broad Usd Investment 0.13% 240,537 $12.3M Add +0.4%
SHW The Sherwin-Williams Co. 0.12% 34,347 $12.0M Reduce -0.6%
UPS United Parcel Service Class B 0.12% 108,284 $11.9M Reduce -0.6%
EQIX Equinix Inc. 0.12% 14,375 $11.7M Add +0.5%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 33,000 $11.6M Reduce -4.6%
IPG Interpublic Group of Cos Inc. 0.12% 428,330 $11.6M Add +365.8%
AON Aon PLC Class A 0.12% 28,893 $11.5M Reduce -0.3%
KKR KKR & Co. Inc. 0.12% 99,633 $11.5M Reduce -0.4%
CVS CVS Health Corp. 0.12% 168,488 $11.4M Reduce -0.1%
NKE Nike Inc. Class B 0.12% 179,299 $11.4M Reduce -1.5%
MCK McKesson Corp. 0.11% 16,760 $11.3M Reduce -1.6%
CL Colgate-Palmolive Co. 0.11% 120,128 $11.3M Reduce -1.1%
TT Trane Technologies PLC 0.11% 33,217 $11.2M Reduce -0.9%
QUAL iShares MSCI USA Quality Fac 0.11% 65,240 $11.1M Reduce -18.8%
ORLY O'reilly Automotive Inc. 0.11% 7,703 $11.0M Reduce -0.9%
ZTS Zoetis Inc. 0.11% 66,745 $11.0M Reduce -1.3%
WMB Williams Cos Inc. 0.11% 180,084 $10.8M Reduce -0.4%
ANET Arista Networks Inc. 0.11% 138,367 $10.7M Reduce -0.3%
MCO Moody's Corp. 0.11% 22,944 $10.7M Reduce -1.1%
MMM 3M Co. 0.11% 72,697 $10.7M Reduce -0.7%
APH Amphenol Corp. Class A 0.11% 161,937 $10.6M Add +0.1%
FYBR Frontier Communications Pare 0.11% 295,746 $10.6M Add +12.2%
CDNS Cadence Design SYS Inc. 0.11% 41,134 $10.5M Reduce -0.4%
PH Parker Hannifin Corp. 0.11% 17,208 $10.5M Reduce -0.3%
SCHA Schwab US Small-Cap ETF 0.11% 445,006 $10.4M Add +5.9%
CTAS Cintas Corp. 0.11% 50,625 $10.4M Reduce -0.3%
TDG Transdigm Group Inc. 0.11% 7,503 $10.4M Reduce -0.6%
MMCA Nylim Mackay California Muni filed as NEW YORK LIFE INVTS ACTIVE E 0.11% 485,049 $10.4M No change
PNC PNC Financial Services Group 0.10% 58,578 $10.3M Reduce -0.7%
COF Capital One Financial Corp. 0.10% 56,341 $10.1M Reduce -0.6%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.10% 398,859 $10.1M Add +48.3%
CMG Chipotle Mexican Grill Inc. 0.10% 200,616 $10.1M Reduce -1.0%
ARB Altshares Merger Arbitrage 0.10% 355,196 $10.0M Add +1.9%
ITW Illinois Tool Works 0.10% 39,935 $9.9M Reduce -1.1%
SNPS Synopsys Inc. 0.10% 22,946 $9.8M Add +0.2%
MSI Motorola Solutions Inc. 0.10% 22,318 $9.8M Reduce -9.9%
USB US Bancorp 0.10% 229,882 $9.7M Reduce -0.5%
APD Air Products & Chemicals Inc. 0.10% 32,890 $9.7M Reduce -0.5%
EOG EOG Resources Inc. 0.10% 75,164 $9.6M Reduce -0.3%
PYPL PayPal Holdings Inc. 0.10% 147,441 $9.6M Reduce -1.8%
ITCI Intra-Cellular Therapies Inc. 0.10% 71,800 $9.5M New
ECL Ecolab Inc. 0.10% 37,324 $9.5M Reduce -0.6%
BERY Berry Global Group Inc. 0.10% 135,165 $9.4M Add +8.0%
ROP Roper Technologies Inc. 0.10% 15,841 $9.3M Reduce -0.4%
NOC Northrop Grumman Corp. 0.10% 18,238 $9.3M Reduce -1.0%
GD General Dynamics Corp. 0.09% 33,893 $9.2M Reduce -1.9%
EMR Emerson Electric Co. 0.09% 83,527 $9.2M Reduce -1.5%
DASH DoorDash Inc. Class A 0.09% 49,956 $9.1M Add +791.0%
OKE Oneok Inc. 0.09% 91,155 $9.0M Add +5.0%
REGN Regeneron Pharmaceuticals 0.09% 14,240 $9.0M Reduce -0.5%
FTNT Fortinet Inc. 0.09% 93,694 $9.0M Reduce -0.4%
APO Apollo Global Management Inc. 0.09% 65,467 $9.0M Reduce -0.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 106,206 $8.9M Reduce -1.7%
TRV The Travelers Cos Inc. 0.09% 33,490 $8.9M Reduce -0.6%
BDX Becton Dickinson and Co. 0.09% 38,492 $8.8M Reduce -0.9%
USHY iShares Broad Usd High Yield 0.09% 237,522 $8.7M Add +0.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 207,391 $8.7M Reduce -1.2%
AZO AutoZone Inc. 0.09% 2,245 $8.6M Reduce -1.0%
IWFG Nylim Winslow Focused Large filed as NEW YORK LIFE INVTS ACTIVE E 0.09% 200,000 $8.5M No change
SPR Spirit Aerosystems Hold Class A 0.09% 244,746 $8.4M Add +35.7%
CEG Constellation Energy 0.09% 41,783 $8.4M Reduce -0.2%
HCA HCA Healthcare Inc. 0.09% 24,368 $8.4M Reduce -2.5%
ADSK Autodesk Inc. 0.09% 31,924 $8.4M Reduce -0.5%
PTVE Pactiv Evergreen Inc. 0.08% 461,736 $8.3M New
IVV iShares Core S&P 500 ETF 0.08% 14,685 $8.3M Reduce -50.6%
KMI Kinder Morgan Inc. 0.08% 286,066 $8.2M Reduce -0.5%
AFL Aflac Inc. 0.08% 73,357 $8.2M Reduce -1.4%
NEM Newmont Corp. 0.08% 168,784 $8.1M Reduce -0.6%
HLT Hilton Worldwide Holdings Inc. 0.08% 35,634 $8.1M Reduce -1.7%
MAR Marriott International Class A 0.08% 34,027 $8.1M Reduce -1.3%
ALL Allstate Corp. 0.08% 39,118 $8.1M Reduce -0.3%
FDX FedEx Corp. 0.08% 32,861 $8.0M Reduce -1.8%
PSP Invesco Global Listed Privat 0.08% 123,060 $7.9M Reduce -1.8%
ALE Allete Inc. 0.08% 119,382 $7.8M Add +23.8%
JCI Johnson Controls Internation 0.08% 97,690 $7.8M Reduce -1.6%
AEP American Electric Power 0.08% 71,366 $7.8M Reduce -0.3%
HWM Howmet Aerospace Inc. 0.08% 59,714 $7.7M Reduce -0.6%
SWI Solarwinds Corp. 0.08% 418,174 $7.7M New
ABNB Airbnb Inc. Class A 0.08% 64,115 $7.7M Reduce -0.6%
CARR Carrier Global Corp. 0.08% 120,219 $7.6M Reduce -3.5%
CSX CSX Corp. 0.08% 258,468 $7.6M Reduce -0.5%
SPG Simon Property Group Inc. 0.08% 45,674 $7.6M Reduce -0.6%
RCL Royal Caribbean Cruises Ltd. 0.08% 36,635 $7.5M Add +0.7%
NXPI NXP Semiconductors NV 0.08% 39,299 $7.5M Reduce -1.2%
WDAY Workday Inc. Class A 0.08% 31,849 $7.4M Add +0.0%
FCX Freeport-McMoran Inc. 0.07% 192,292 $7.3M Reduce -10.0%
PYCR Paycor HCM Inc. 0.07% 323,231 $7.3M New
TFC Truist Financial Corp. 0.07% 175,952 $7.2M Reduce -10.8%
NSC Norfolk Southern Corp. 0.07% 30,265 $7.2M Reduce -0.2%
EXC Exelon Corp. 0.07% 155,295 $7.2M Reduce -0.2%
JEPI JPMorgan Equity Premium Inco 0.07% 123,783 $7.1M Add +38.6%
TGT Target Corp. 0.07% 67,686 $7.1M Reduce -0.9%
HEES H&E Equipment Services Inc. 0.07% 74,518 $7.1M New
KMB Kimberly-Clark Corp. 0.07% 49,095 $7.0M Reduce -1.0%
PSA Public Storage 0.07% 23,283 $7.0M Reduce -0.5%
AIG American International Group 0.07% 79,699 $6.9M Reduce -5.3%
AMP Ameriprise Financial Inc. 0.07% 14,261 $6.9M Reduce -1.3%
MET Metlife Inc. 0.07% 85,699 $6.9M Reduce -0.9%
MPC Marathon Petroleum Corp. 0.07% 46,924 $6.8M Reduce -2.5%
PCAR Paccar Inc. 0.07% 70,085 $6.8M Reduce -0.3%
PSX Phillips 66 0.07% 55,265 $6.8M Reduce -0.4%
VWOB Vanguard Emerg MKTS Gov BND 0.07% 106,230 $6.8M New
KVUE Kenvue Inc. 0.07% 284,373 $6.8M Reduce -0.7%
O Realty Income Corp. 0.07% 117,145 $6.8M Reduce -0.4%
DLR Digital Realty Trust Inc. 0.07% 46,984 $6.7M Add +1.0%
CCI Crown Castle Inc. 0.07% 64,299 $6.7M Reduce -0.5%
SRE Sempra 0.07% 93,819 $6.7M Reduce -0.6%
KR Kroger Co. 0.07% 98,496 $6.7M Reduce -0.5%
FICO Fair Isaac Corp. 0.07% 3,610 $6.7M Reduce -0.3%
CPRT Copart Inc. 0.07% 117,067 $6.6M Reduce -0.2%
PAYX Paychex Inc. 0.07% 42,818 $6.6M Reduce -0.2%
RSG Republic Services Inc. 0.07% 27,099 $6.6M Reduce -0.5%
EW Edwards Lifesciences Corp. 0.07% 89,682 $6.5M Reduce -1.3%
YUM Yum! Brands Inc. 0.07% 41,264 $6.5M Reduce -0.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 6,554 $6.5M Reduce -0.5%
GM General Motors Co. 0.07% 137,093 $6.4M Reduce -9.6%
TRGP Targa Resources Corp. 0.07% 32,115 $6.4M Add +10.3%
BKR Baker Hughes Co. 0.07% 146,457 $6.4M Reduce -0.5%
COR Cencora Inc. 0.07% 23,070 $6.4M Reduce -1.9%
PDCO Patterson Cos Inc. 0.06% 204,042 $6.4M New
DFS Discover Financial Services 0.06% 37,076 $6.3M Reduce -70.8%
D Dominion Energy Inc. 0.06% 112,085 $6.3M Reduce -0.2%
TEL Te Connectivity PLC 0.06% 44,183 $6.2M Reduce -0.7%
VRSK Verisk Analytics Inc. 0.06% 20,926 $6.2M Reduce -0.7%
NEW YORK LIFE INVESTMENTS ET 0.06% 199,044 $6.2M No change
VLO Valero Energy Corp. 0.06% 46,944 $6.2M Reduce -0.7%
LRND Nylim US LG Ca R&D LD ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.06% 190,000 $6.1M No change
TLT iShares 20+ Year Treasury BD 0.06% 66,789 $6.1M Reduce -35.9%
URI United Rentals Inc. 0.06% 9,665 $6.1M Reduce -0.9%
PEG Public Service Enterprise GP 0.06% 73,502 $6.0M Reduce -0.3%
OTIS Otis Worldwide Corp. 0.06% 58,590 $6.0M Reduce -1.1%
KDP Keurig Dr Pepper Inc. 0.06% 175,297 $6.0M Add +5.6%
ATSG Air Transport Services Group 0.06% 267,149 $6.0M Add +10.7%
FAST Fastenal Co. 0.06% 76,611 $5.9M Reduce -0.2%
HES Hess Corp. 0.06% 37,003 $5.9M Reduce -0.4%
FIS Fidelity National Info Serv 0.06% 78,698 $5.9M Reduce -2.0%
TGI Triumph Group Inc. 0.06% 231,292 $5.9M New
MSCI MSCI Inc. 0.06% 10,364 $5.9M Reduce -1.1%
PRU Prudential Financial Inc. 0.06% 52,391 $5.9M Reduce -1.0%
CMI Cummins Inc. 0.06% 18,502 $5.8M Reduce -0.2%
CTVA Corteva Inc. 0.06% 92,110 $5.8M Reduce -0.6%
CBRE CBRE Group Inc. Class A 0.06% 43,871 $5.7M Reduce -2.1%
ROST Ross Stores Inc. 0.06% 44,187 $5.6M Reduce -1.0%
AXON Axon Enterprise Inc. 0.06% 10,703 $5.6M Add +10.1%
WRND Nylim GBL Ety R&D LDR ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.06% 190,000 $5.6M No change
CTSH Cognizant Tech Solutions-A 0.06% 73,140 $5.6M Reduce -0.7%
PCG P G & E Corp. 0.06% 324,274 $5.6M Add +0.1%
PWR Quanta Services Inc. 0.06% 21,838 $5.6M Reduce -0.6%
MNST Monster Beverage Corp. 0.06% 93,817 $5.5M Reduce -0.5%
SYY Sysco Corp. 0.06% 72,472 $5.4M Reduce -1.0%
XEL Xcel Energy Inc. 0.06% 76,602 $5.4M Reduce -0.2%
F Ford Motor Co. filed as FORD MTR CO 0.05% 537,182 $5.4M Reduce -0.8%
VST Vistra Corp. 0.05% 45,525 $5.3M Reduce -0.4%
AME Ametek Inc. 0.05% 30,877 $5.3M Reduce -0.2%
PFFD Global X US Preferred ETF 0.05% 279,120 $5.3M Add +38.6%
ACGL Arch Capital Group Ltd. 0.05% 55,200 $5.3M Reduce -0.4%
LHX L3HARRIS Technologies Inc. 0.05% 25,203 $5.3M Reduce -1.1%
HIG Hartford Insurance Group Inc. 0.05% 42,513 $5.3M Reduce -1.1%
CHTR Charter Communications Inc. Class A 0.05% 14,258 $5.3M Add +9.6%
GLW Corning Inc. 0.05% 114,399 $5.2M Reduce -0.4%
EA Electronic Arts Inc. 0.05% 35,501 $5.1M Reduce -1.1%
IDXX Idexx Laboratories Inc. 0.05% 12,208 $5.1M Reduce -0.6%
ED Consolidated Edison Inc. 0.05% 46,130 $5.1M Reduce -0.0%
TTWO Take-Two Interactive Softwre 0.05% 24,351 $5.0M Reduce -0.3%
XLB SS Materials Select Sector 0.05% 58,672 $5.0M Reduce -39.0%
REIX Nylim CBRE Real Estate & Inf filed as NEW YORK LIFE INVTS ACTIVE E 0.05% 190,000 $5.0M No change
WTW Willis Towers Watson PLC 0.05% 14,837 $5.0M Reduce -1.6%
GIS General Mills Inc. 0.05% 82,973 $5.0M Reduce -1.3%
GEHC GE Healthcare Technology 0.05% 61,339 $5.0M Reduce -0.1%
CAH Cardinal Health Inc. 0.05% 35,774 $4.9M Reduce -0.8%
ETR Entergy Corp. 0.05% 57,294 $4.9M Reduce -0.3%
RMD Resmed Inc. 0.05% 21,831 $4.9M Reduce -0.4%
IR Ingersoll-Rand Inc. 0.05% 60,918 $4.9M Reduce -0.4%
EBAY eBay Inc. 0.05% 71,642 $4.9M Reduce -0.8%
PLYA Playa Hotels & Resorts NV 0.05% 363,242 $4.8M New
DHI D.R. Horton Inc. 0.05% 37,993 $4.8M Reduce -3.1%
HUM Humana Inc. 0.05% 17,980 $4.8M Reduce -0.4%
IT Gartner Inc. 0.05% 11,312 $4.7M Reduce -0.7%
WAB Wabtec Corp. 0.05% 25,835 $4.7M Reduce -1.0%
LULU Lululemon Athletica Inc. 0.05% 16,475 $4.7M Reduce -1.1%
EXR Extra Space Storage Inc. 0.05% 31,354 $4.7M Reduce -0.6%
NDAQ Nasdaq Inc. 0.05% 61,084 $4.6M Reduce -0.4%
WEC WEC Energy Group Inc. 0.05% 42,415 $4.6M Add +0.2%
AMPS Altus Power Inc. 0.05% 929,635 $4.6M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 140,817 $4.6M Reduce -0.3%
DD Dupont DE Nemours Inc. 0.05% 61,473 $4.6M Reduce -0.7%
GRMN Garmin Ltd. 0.05% 21,041 $4.6M Reduce -0.7%
VMC Vulcan Materials Co. 0.05% 19,519 $4.6M Reduce -0.5%
AVB Avalonbay Communities Inc. 0.05% 20,991 $4.5M Reduce -0.4%
OXY Occidental Petroleum Corp. 0.05% 90,538 $4.5M Reduce -0.5%
EFX Equifax Inc. 0.05% 18,340 $4.5M Reduce -0.5%
A Agilent Technologies Inc. 0.05% 38,177 $4.5M Reduce -1.1%
CSGP Costar Group Inc. 0.05% 56,201 $4.5M Add +2.6%
XYL Xylem Inc. 0.05% 37,190 $4.4M Reduce -0.7%
PODD Insulet Corp. 0.05% 16,888 $4.4M Add +0.2%
VTR Ventas Inc. 0.04% 64,251 $4.4M Add +3.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 24,577 $4.4M Reduce -0.6%
AWK American Water Works Co. Inc. 0.04% 29,681 $4.4M Reduce -0.3%
TSCO Tractor Supply Company 0.04% 79,292 $4.4M Reduce -1.7%
INDEXIQ ETF TR filed as NEW YORK LIFE INVESTMENTS ET 0.04% 190,000 $4.3M No change
ROK Rockwell Automation Inc. 0.04% 16,758 $4.3M Reduce -0.5%
MLM Martin Marietta Materials 0.04% 9,043 $4.3M Reduce -0.6%
EQT Eqt Corp. 0.04% 80,022 $4.3M Reduce -0.5%
BR Broadridge Financial Solutio 0.04% 17,317 $4.2M Reduce -0.5%
NUE Nucor Corp. 0.04% 34,814 $4.2M Reduce -0.6%
ODFL Old Dominion Freight Line 0.04% 25,146 $4.2M Reduce -10.0%
CNC Centene Corp. 0.04% 67,665 $4.1M Reduce -2.4%
GB Global Blue Group Holding AG 0.04% 557,301 $4.1M New
ANSS Ansys Inc. 0.04% 12,949 $4.1M Reduce -0.6%
MPWR Monolithic Power Systems Inc. 0.04% 7,060 $4.1M Reduce -2.2%
SHV iShares 0-1 Year Treasury Bo 0.04% 36,842 $4.1M Add +39.6%
EVRI Everi Holdings Inc. 0.04% 295,134 $4.0M Add +3.0%
CHD Church & Dwight Co. Inc. 0.04% 36,383 $4.0M Reduce -0.2%
FANG Diamondback Energy Inc. 0.04% 25,047 $4.0M Reduce -0.5%
DXCM Dexcom Inc. 0.04% 58,161 $4.0M Reduce -0.8%
BRO Brown & Brown Inc. 0.04% 31,790 $4.0M Reduce -0.5%
IQV Iqvia Holdings Inc. 0.04% 22,350 $3.9M Reduce -3.2%
CTA Simplify Managed Futures St 0.04% 132,321 $3.9M Add +56.0%
KHC The Kraft Heinz Co. 0.04% 127,900 $3.9M Reduce -1.7%
FITB Fifth Third Bancorp 0.04% 98,919 $3.9M Reduce -0.5%
HPQ HP Inc. 0.04% 139,881 $3.9M Reduce -3.0%
DELL Dell Technologies -C 0.04% 42,401 $3.9M Reduce -8.2%
NEW YORK LIFE INVESTMENTS ET 0.04% 190,000 $3.9M No change
KEYS Keysight Technologies Inc. 0.04% 25,611 $3.8M Reduce -0.9%
STZ Constellation Brands Inc. Class A 0.04% 20,803 $3.8M Reduce -0.8%
DTE DTE Energy Company 0.04% 27,584 $3.8M Add +0.1%
RJF Raymond James Financial Inc. 0.04% 27,341 $3.8M Add +0.0%
MAS Masco Corp. 0.04% 54,472 $3.8M Reduce -1.4%
IP International Paper Co. 0.04% 70,461 $3.8M Add +49.7%
PPG PPG Industries Inc. 0.04% 34,313 $3.8M Reduce -0.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 43,517 $3.7M Reduce -0.6%
HSY The Hershey Co. 0.04% 21,870 $3.7M Reduce -0.6%
FFIV F5 Inc. 0.04% 14,024 $3.7M Reduce -0.1%
DAL Delta Air Lines Inc. 0.04% 85,251 $3.7M Add +0.2%
FTV Fortive Corp. 0.04% 50,434 $3.7M Reduce -1.8%
TPR Tapestry Inc. 0.04% 52,298 $3.7M Reduce -5.3%
MTD Mettler-Toledo International 0.04% 3,117 $3.7M Reduce -1.6%
GEN Gen Digital Inc. 0.04% 138,611 $3.7M Add +0.2%
ENFN Enfusion Inc. Class A 0.04% 329,008 $3.7M New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 50,446 $3.6M Reduce -0.3%
AEE Ameren Corporation 0.04% 35,910 $3.6M Add +1.1%
CPAY Corpay Inc. 0.04% 10,311 $3.6M Reduce -0.7%
GPN Global Payments Inc. 0.04% 36,655 $3.6M Reduce -2.8%
LEN Lennar Corp. Class A 0.04% 31,267 $3.6M Reduce -2.6%
PPL PPL Corp. 0.04% 98,842 $3.6M Reduce -0.4%
DOV Dover Corp. 0.04% 20,221 $3.6M Reduce -0.2%
WBD Warner Bros Discovery Inc. 0.04% 330,501 $3.5M Reduce -0.6%
SBAC SBA Communications Corp. 0.04% 15,902 $3.5M Reduce -0.6%
SCHM Schwab US Mid Cap ETF 0.04% 133,530 $3.5M New
CBOE Cboe Global Markets Inc. 0.04% 15,459 $3.5M Reduce -0.5%
MCHP Microchip Technology Inc. 0.04% 71,797 $3.5M Reduce -0.4%
STT State Street Corp. 0.04% 38,684 $3.5M Reduce -2.1%
ES Eversource Energy 0.04% 55,736 $3.5M Add +0.1%
KIM Kimco Realty Corp. 0.04% 162,310 $3.4M Add +0.4%
ADM Archer-Daniels-Midland Co. 0.03% 70,910 $3.4M Reduce -0.6%
CINF Cincinnati Financial Corp. 0.03% 23,042 $3.4M Reduce -0.3%
GDDY GoDaddy Inc. Class A 0.03% 18,850 $3.4M Add +0.3%
ZBH Zimmer Biomet Holdings Inc. 0.03% 29,634 $3.4M Reduce -0.8%
TPL Texas Pacific Land Corp. 0.03% 2,519 $3.3M Reduce -0.4%
STE Steris PLC 0.03% 14,644 $3.3M Reduce -0.9%
TYL Tyler Technologies Inc. 0.03% 5,707 $3.3M Reduce -0.1%
UDR Udr Inc. 0.03% 73,415 $3.3M Add +0.1%
HAL Halliburton Co. 0.03% 130,067 $3.3M Reduce -2.3%
DOW Dow Inc. 0.03% 94,294 $3.3M Add +0.1%
MCHI iShares MSCI China ETF 0.03% 60,367 $3.3M New
DVN Devon Energy Corp. 0.03% 87,713 $3.3M Reduce -0.2%
ATO Atmos Energy Corp. 0.03% 21,181 $3.3M Add +2.0%
WAT Waters Corp. 0.03% 8,855 $3.3M Reduce -0.6%
DRI Darden Restaurants Inc. 0.03% 15,706 $3.3M Reduce -0.8%
VLTO Veralto Corp. 0.03% 33,018 $3.2M Reduce -0.2%
HBAN Huntington Bancshares Inc. 0.03% 214,303 $3.2M Reduce -0.3%
NVR NVR Inc. 0.03% 442 $3.2M Reduce -2.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 17,534 $3.2M Add +0.3%
CDW CDW Corp. 0.03% 19,762 $3.2M Reduce -0.7%
CNP Centerpoint Energy Inc. 0.03% 86,944 $3.1M Reduce -0.2%
WY Weyerhaeuser Co. 0.03% 107,466 $3.1M Reduce -0.7%
CPT Camden Property Trust 0.03% 25,728 $3.1M Add +0.0%
PHM Pultegroup Inc. 0.03% 30,068 $3.1M Reduce -1.8%
TDY Teledyne Technologies Inc. 0.03% 6,208 $3.1M Reduce -0.1%
ML Moneylion Inc. 0.03% 35,549 $3.1M New
MKC McCormick & Co.-Non VTG SHRS 0.03% 37,349 $3.1M Reduce -0.4%
VRSN Verisign Inc. 0.03% 12,104 $3.1M Reduce -2.0%
SYF Synchrony Financial 0.03% 57,671 $3.1M Reduce -0.8%
SW Smurfit Westrock PLC 0.03% 67,653 $3.0M Add +0.7%
BIIB Biogen Inc. 0.03% 22,269 $3.0M Reduce -0.8%
XLC SS Comm Select Sector SPDR 0.03% 31,573 $3.0M New
EIX Edison International 0.03% 51,677 $3.0M Reduce -0.2%
HPE Hewlett Packard Enterprise 0.03% 197,099 $3.0M Add +0.6%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 74,333 $3.0M Add +5.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 25,379 $3.0M Add +0.2%
CMS CMS Energy Corp. 0.03% 39,901 $3.0M Reduce -0.2%
UAL United Airlines Holdings Inc. 0.03% 43,396 $3.0M Add +0.6%
SLV iShares Silver Trust 0.03% 96,415 $3.0M Add +4.6%
POOL Pool Corp. 0.03% 9,282 $3.0M Add +0.3%
INVH Invitation Homes Inc. 0.03% 84,259 $2.9M Reduce -0.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 37,825 $2.9M Reduce -0.6%
RF Regions Financial Corp. 0.03% 135,028 $2.9M Reduce -0.8%
CHRW C.H. Robinson Worldwide Inc. 0.03% 28,633 $2.9M Add +0.4%
REG Regency Centers Corp. 0.03% 39,582 $2.9M Reduce -0.2%
JNPR Juniper Networks Inc. 0.03% 80,576 $2.9M Reduce -77.7%
ESS Essex Property Trust Inc. 0.03% 9,498 $2.9M Reduce -0.5%
MAA Mid-America Apartment Comm 0.03% 17,364 $2.9M Reduce -0.8%
FNA Paragon 28 Inc. 0.03% 222,637 $2.9M New
LH Labcorp Holdings Inc. 0.03% 12,463 $2.9M Reduce -0.9%
KMX Carmax Inc. 0.03% 37,193 $2.9M Reduce -0.1%
NTRS Northern Trust Corp. 0.03% 29,052 $2.9M Reduce -1.5%
DG Dollar General Corp. 0.03% 32,531 $2.9M Reduce -0.6%
CTRA Coterra Energy Inc. 0.03% 98,923 $2.9M Reduce -0.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 40,152 $2.9M Reduce -0.6%
EXPE Expedia Group Inc. 0.03% 16,725 $2.8M Reduce -0.3%
DGX Quest Diagnostics Inc. 0.03% 16,569 $2.8M Reduce -1.2%
FE Firstenergy Corp. 0.03% 68,569 $2.8M Reduce -0.3%
EXE Expand Energy Corp. 0.03% 24,822 $2.8M New
LYV Live Nation Entertainment Inc. 0.03% 21,047 $2.7M Reduce -0.6%
CCL Carnival Corp. 0.03% 140,421 $2.7M Add +0.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 29,732 $2.7M Reduce -0.1%
LYB Lyondellbasell Indu Class A 0.03% 38,328 $2.7M Reduce -0.8%
CLX Clorox Company 0.03% 18,236 $2.7M Reduce -1.0%
SHYG iShares 0-5 YR HY Corp. Bond 0.03% 63,097 $2.7M Reduce -71.6%
KMLM Kraneshares MT LC MN FT Id S 0.03% 98,098 $2.7M Add +0.9%
CFG Citizens Financial Group 0.03% 64,932 $2.7M Reduce -1.4%
NTAP Netapp Inc. 0.03% 30,281 $2.7M Reduce -1.4%
PFG Principal Financial Group 0.03% 31,450 $2.7M Reduce -0.6%
STX Seagate Technology Holdings 0.03% 31,220 $2.7M Reduce -0.6%
PKG Packaging Corp. of America 0.03% 13,338 $2.6M Reduce -41.8%
GL Globe Life Inc. 0.03% 20,050 $2.6M Reduce -2.2%
LUV Southwest Airlines Co. 0.03% 78,203 $2.6M Reduce -0.6%
SPHQ Invesco S&P 500 Quality ETF 0.03% 39,528 $2.6M Reduce -33.3%
VONV Vanguard Russell 1000 Value 0.03% 31,749 $2.6M Reduce -81.5%
LKQ LKQ Corp. 0.03% 61,339 $2.6M Reduce -0.3%
NRG NRG Energy Inc. 0.03% 27,209 $2.6M Reduce -0.6%
PAYC Paycom Software Inc. 0.03% 11,887 $2.6M Reduce -2.5%
AIZ Assurant Inc. 0.03% 12,351 $2.6M Reduce -0.1%
NI Nisource Inc. 0.03% 63,621 $2.6M Reduce -0.5%
ON On Semiconductor 0.03% 62,457 $2.5M Reduce -1.5%
ULTA Ulta Beauty Inc. 0.03% 6,872 $2.5M Reduce -1.9%
COO The Cooper Cos Inc. 0.03% 29,809 $2.5M Reduce -0.5%
NWSA News Corp. Class A 0.03% 92,086 $2.5M Reduce -0.5%
MOH Molina Healthcare Inc. 0.03% 7,603 $2.5M Reduce -3.4%
EXPD Expeditors Intl Wash Inc. 0.03% 20,810 $2.5M Reduce -0.9%
PTC PTC Inc. 0.03% 16,114 $2.5M Reduce -0.3%
TSN Tyson Foods Inc. Class A 0.03% 38,412 $2.5M Reduce -0.5%
WST West Pharmaceutical Services 0.02% 10,774 $2.4M Reduce -0.5%
OMC Omnicom Group 0.02% 29,078 $2.4M Reduce -0.0%
LII Lennox International Inc. 0.02% 4,282 $2.4M Reduce -0.4%
HUBB Hubbell Inc. 0.02% 7,226 $2.4M Reduce -0.8%
TRMB Trimble Inc. 0.02% 36,402 $2.4M Reduce -0.1%
HST Host Hotels & Resorts Inc. 0.02% 168,089 $2.4M Reduce -0.1%
WSM Williams-Sonoma Inc. 0.02% 15,053 $2.4M New
STLD Steel Dynamics Inc. 0.02% 19,000 $2.4M Reduce -0.6%
LDOS Leidos Holdings Inc. 0.02% 17,605 $2.4M Reduce -2.2%
SNA Snap-on Inc. 0.02% 7,042 $2.4M Reduce -0.9%
BALL Ball Corp. 0.02% 45,526 $2.4M Reduce -0.4%
BAX Baxter International Inc. 0.02% 68,144 $2.3M Reduce -10.6%
DECK Deckers Outdoor Corp. 0.02% 20,700 $2.3M Reduce -0.7%
FDS Factset Research Systems Inc. 0.02% 5,078 $2.3M Reduce -0.1%
SMCI Super Micro Computer Inc. 0.02% 67,351 $2.3M Reduce -0.3%
EPAM Epam Systems Inc. 0.02% 13,478 $2.3M Add +0.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 34,267 $2.3M Reduce -0.0%
EG Everest Group Ltd. 0.02% 6,209 $2.3M Reduce -0.5%
XLF SS Financial Select Sector 0.02% 45,262 $2.3M Reduce -79.4%
DLTR Dollar Tree Inc. 0.02% 29,929 $2.2M Reduce -0.6%
LNT Alliant Energy Corp. 0.02% 34,755 $2.2M Reduce -1.2%
GPC Genuine Parts Co. 0.02% 18,644 $2.2M Reduce -0.5%
TECH Bio-Techne Corp. 0.02% 37,756 $2.2M Reduce -2.0%
AGS Playags Inc. 0.02% 182,716 $2.2M Add +2.8%
DAY Dayforce Inc. 0.02% 37,422 $2.2M Add +0.7%
L Loews Corp. 0.02% 23,557 $2.2M Reduce -2.4%
COMT iShares Gsci Commodity Dynam 0.02% 81,793 $2.2M Reduce -33.2%
ZBRA Zebra Technologies Corp. Class A 0.02% 7,624 $2.2M Reduce -1.1%
KEY Keycorp 0.02% 133,334 $2.1M Reduce -45.9%
BBY Best Buy Co. Inc. 0.02% 28,897 $2.1M Reduce -1.3%
VAW Vanguard Materials ETF 0.02% 11,237 $2.1M Reduce -24.0%
DPZ Domino's Pizza Inc. 0.02% 4,615 $2.1M Reduce -0.3%
ARE Alexandria Real Estate Equit 0.02% 22,845 $2.1M Reduce -1.4%
WDC Western Digital Corp. 0.02% 52,249 $2.1M Add +0.8%
EVRG Evergy Inc. 0.02% 30,628 $2.1M Reduce -0.1%
RL Ralph Lauren Corp. 0.02% 9,521 $2.1M Add +0.6%
YUMC Yum China Holdings Inc. 0.02% 40,264 $2.1M Reduce -1.0%
APTV Aptiv PLC 0.02% 35,114 $2.1M Reduce -3.9%
DOC Healthpeak Properties Inc. 0.02% 103,209 $2.1M Reduce -0.4%
HOLX Hologic Inc. 0.02% 33,688 $2.1M Reduce -3.8%
MOS The Mosaic Co. 0.02% 75,859 $2.0M Add +0.7%
BROOKLINE BANCORP INC 0.02% 187,886 $2.0M New
JBL Jabil Inc. 0.02% 15,022 $2.0M Reduce -3.3%
ALB Albemarle Corp. 0.02% 28,276 $2.0M Add +0.4%
ROL Rollins Inc. 0.02% 37,617 $2.0M Reduce -0.5%
ENPH Enphase Energy Inc. 0.02% 32,549 $2.0M Add +55.5%
NCLH Norwegian Cruise Line Holdin 0.02% 105,015 $2.0M Add +0.8%
TER Teradyne Inc. 0.02% 24,085 $2.0M Reduce -0.5%
J Jacobs Solutions Inc. 0.02% 16,373 $2.0M Reduce -1.8%
PNR Pentair PLC 0.02% 22,622 $2.0M Reduce -0.2%
HSIC Henry Schein Inc. 0.02% 28,496 $2.0M Reduce -2.9%
MKTX Marketaxess Holdings Inc. 0.02% 8,952 $1.9M Reduce -1.2%
AVY Avery Dennison Corp. 0.02% 10,862 $1.9M Reduce -1.1%
BLDR Builders Firstsource Inc. 0.02% 15,437 $1.9M Reduce -0.6%
HAS Hasbro Inc. 0.02% 31,133 $1.9M Add +0.8%
WBA Walgreens Boots Alliance Inc. 0.02% 171,198 $1.9M Add +0.7%
FSLR First Solar Inc. 0.02% 15,119 $1.9M Reduce -0.3%
NTNX Nutanix Inc. Class A 0.02% 27,368 $1.9M Add +0.7%
AMCR Amcor PLC 0.02% 194,328 $1.9M Reduce -0.7%
AOS Smith (a.o.) Corp. 0.02% 28,640 $1.9M Reduce -0.3%
CPB The Campbell's Company 0.02% 46,722 $1.9M Add +61.6%
IEX Idex Corp. 0.02% 10,170 $1.8M Reduce -0.6%
CRL Charles River Laboratories 0.02% 12,186 $1.8M Add +0.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 23,322 $1.8M Reduce -0.5%
LW Lamb Weston Holdings Inc. 0.02% 34,065 $1.8M Reduce -0.5%
EQH Equitable Holdings Inc. 0.02% 34,523 $1.8M Reduce -2.0%
FRT Federal Realty Invs Trust 0.02% 18,319 $1.8M Add +1.3%
LVS Las Vegas Sands Corp. 0.02% 46,055 $1.8M Reduce -1.7%
DOCU Docusign Inc. 0.02% 21,847 $1.8M Reduce -0.6%
TXT Textron Inc. 0.02% 24,422 $1.8M Reduce -1.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 11,738 $1.7M Reduce -0.6%
RVTY Revvity Inc. 0.02% 16,177 $1.7M Add +0.1%
CAG Conagra Brands Inc. 0.02% 63,873 $1.7M Reduce -10.0%
BBJP JPMorgan Betabuilders Japan 0.02% 30,042 $1.7M Reduce -10.6%
BURL Burlington Stores Inc. 0.02% 6,963 $1.7M Reduce -0.7%
SFM Sprouts Farmers Market Inc. 0.02% 10,661 $1.6M Add +1.0%
FOXA Fox Corp. Class A 0.02% 28,747 $1.6M Reduce -0.9%
RPM RPM International Inc. 0.02% 13,979 $1.6M Reduce -0.6%
AKAM Akamai Technologies Inc. 0.02% 20,061 $1.6M Reduce -9.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 14,077 $1.6M Add +0.8%
DVA Davita Inc. 0.02% 10,383 $1.6M Reduce -2.4%
SWK Stanley Black & Decker Inc. 0.02% 20,638 $1.6M Reduce -0.4%
UNM Unum Group 0.02% 19,476 $1.6M Reduce -0.6%
GWRE Guidewire Software Inc. 0.02% 8,432 $1.6M Add +1.8%
USFD US Foods Holding Corp. 0.02% 23,915 $1.6M Reduce -0.2%
ALLE Allegion PLC 0.02% 11,978 $1.6M Reduce -1.4%
TWLO Twilio Inc. Class A 0.02% 15,924 $1.6M Reduce -4.5%
SWKS Skyworks Solutions Inc. 0.02% 23,755 $1.5M Add +0.1%
GGG Graco Inc. 0.02% 18,243 $1.5M Add +0.1%
MRNA Moderna Inc. 0.02% 53,098 $1.5M Add +0.1%
VOO Vanguard S&P 500 ETF 0.02% 2,916 $1.5M Reduce -7.5%
WPC WP Carey Inc. 0.02% 23,729 $1.5M New
ALGN Align Technology Inc. 0.02% 9,377 $1.5M Reduce -0.3%
UHS Universal Health Services-B 0.02% 7,916 $1.5M Reduce -0.9%
MELI MercadoLibre Inc. 0.01% 757 $1.5M Reduce -8.2%
NDSN Nordson Corp. 0.01% 7,267 $1.5M Reduce -0.6%
UTHR United Therapeutics Corp. 0.01% 4,671 $1.4M Add +0.2%
FTI Technipfmc PLC 0.01% 45,413 $1.4M Add +0.5%
BEN Franklin Templeton Inc. 0.01% 74,619 $1.4M Add +1.0%
INSM Insmed Inc. 0.01% 18,804 $1.4M Add +5.2%
PNW Pinnacle West Capital 0.01% 15,004 $1.4M Add +0.6%
MHK Mohawk Industries Inc. 0.01% 12,514 $1.4M Add +0.6%
TAP Molson Coors Beverage Co. Class B 0.01% 23,353 $1.4M Reduce -4.2%
AMH American Homes 4 Rent- A 0.01% 37,589 $1.4M Reduce -0.1%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.01% 44,927 $1.4M Add +382.7%
SOLV Solventum Corp. 0.01% 18,459 $1.4M Reduce -0.3%
EMN Eastman Chemical Co. 0.01% 15,851 $1.4M Reduce -2.9%
ERIE Erie Indemnity Company Class A 0.01% 3,329 $1.4M Reduce -0.1%
RGA Reinsurance Group of America 0.01% 7,062 $1.4M Add +1.1%
VTRS Viatris Inc. 0.01% 159,608 $1.4M Reduce -0.3%
DT Dynatrace Inc. 0.01% 29,467 $1.4M Reduce -0.6%
BG Bunge Global SA 0.01% 17,986 $1.4M Reduce -5.1%
FLEX Flex Ltd. 0.01% 41,396 $1.4M Reduce -1.2%
ELS Equity Lifestyle Properties 0.01% 20,333 $1.4M Add +1.5%
INCY Incyte Corp. 0.01% 22,354 $1.4M Add +0.4%
ACM Aecom 0.01% 14,580 $1.4M Reduce -1.9%
OC Owens Corning 0.01% 9,361 $1.3M Reduce -1.7%
HRL Hormel Foods Corp. 0.01% 43,134 $1.3M Reduce -0.6%
EWBC East West Bancorp Inc. 0.01% 14,762 $1.3M New
XPO Xpo Inc. 0.01% 12,284 $1.3M Add +1.1%
RNR Renaissancere Holdings Ltd. 0.01% 5,500 $1.3M Add +0.7%
BXP BXP Inc. 0.01% 19,497 $1.3M Reduce -0.4%
DKS Dick's Sporting Goods Inc. 0.01% 6,417 $1.3M Reduce -0.7%
NLY Annaly Capital Management Inc. 0.01% 61,879 $1.3M Add +3.2%
JLL Jones Lang Lasalle Inc. 0.01% 5,066 $1.3M Add +1.2%
DUOL Duolingo 0.01% 4,037 $1.3M Add +2.4%
NBIX Neurocrine Biosciences Inc. 0.01% 10,992 $1.2M Reduce -0.0%
CCK Crown Holdings Inc. 0.01% 13,607 $1.2M Reduce -1.1%
FIX Comfort Systems USA Inc. 0.01% 3,768 $1.2M Add +0.9%
WTRG Essential Utilities Inc. 0.01% 30,559 $1.2M Add +5.3%
SCI Service Corp. International 0.01% 14,818 $1.2M Add +1.3%
Z Zillow Group Inc. Class C 0.01% 17,252 $1.2M Add +0.5%
TKO Tko Group Holdings Inc. 0.01% 7,694 $1.2M New
AES AES Corp. 0.01% 93,822 $1.2M Reduce -2.5%
MANH Manhattan Associates Inc. 0.01% 6,626 $1.1M Reduce -0.4%
TOL Toll Brothers Inc. 0.01% 10,776 $1.1M Add +1.1%
EHC Encompass Health Corp. 0.01% 11,168 $1.1M Add +1.4%
LECO Lincoln Electric Holdings 0.01% 5,958 $1.1M New
ITT Itt Inc. 0.01% 8,707 $1.1M Add +0.9%
ALLY Ally Financial Inc. 0.01% 30,635 $1.1M Add +1.2%
CG The Carlyle Group Inc. 0.01% 24,848 $1.1M Add +2.4%
HII Huntington Ingalls Industrie 0.01% 5,163 $1.1M Add +0.6%
ATR Aptargroup Inc. 0.01% 7,080 $1.1M Add +1.4%
DTM DT Midstream Inc. 0.01% 10,870 $1.0M Add +5.4%
RIVN Rivian Automotive Inc. Class A 0.01% 83,036 $1.0M Add +2.4%
MTCH Match Group Inc. 0.01% 33,133 $1.0M Add +0.6%
CUBE Cubesmart 0.01% 24,149 $1.0M Add +1.6%
APA Apa Corp. 0.01% 48,810 $1.0M Add +0.6%
BRBR Bellring Brands Inc. 0.01% 13,764 $1.0M Add +0.9%
X United States Steel Corp. 0.01% 24,045 $1.0M Add +0.9%
PRI Primerica Inc. 0.01% 3,567 $1.0M Reduce -0.2%
ACCD Accolade Inc. 0.01% 144,985 $1.0M New
EXEL Exelixis Inc. 0.01% 27,005 $997K Add +1.3%
GNRC Generac Holdings Inc. 0.01% 7,866 $996K Add +0.8%
WYNN WYNN Resorts Ltd. 0.01% 11,819 $987K Reduce -6.9%
FOX Fox Corp. Class B 0.01% 18,602 $981K Reduce -3.8%
ORI Old Republic Intl Corp. 0.01% 24,864 $975K Reduce -0.8%
CHE Chemed Corp. 0.01% 1,577 $970K Add +1.1%
BLD Topbuild Corp. 0.01% 3,158 $963K Reduce -1.1%
INGR Ingredion Inc. 0.01% 6,986 $945K Add +1.3%
WBS Webster Financial Corp. 0.01% 18,262 $941K New
PARAA Paramount Global Class B 0.01% 78,497 $939K Reduce -44.3%
REXR Rexford Industrial Realty Inc. 0.01% 23,883 $935K Add +2.5%
ARMK Aramark 0.01% 26,986 $932K Add +1.7%
CIEN Ciena Corp. 0.01% 15,398 $931K Add +1.2%
QGEN Qiagen N.V. 0.01% 23,089 $927K Add +1.2%
PLNT Planet Fitness Inc. Class A 0.01% 9,551 $923K Add +1.2%
NVT Nvent Electric PLC 0.01% 17,596 $922K Add +0.3%
CAVA Cava Group Inc. 0.01% 10,585 $915K New
FND Floor & Decor Holdings Inc. Class A 0.01% 11,355 $914K Add +1.1%
AYI Acuity Inc. 0.01% 3,455 $910K Add +1.5%
AGNC AGNC Investment Corp. 0.01% 94,747 $908K Add +14.4%
IVZ Invesco Ltd. 0.01% 59,116 $897K Add +0.3%
WAL Western Alliance Bancorp 0.01% 11,654 $895K New
CRBG Corebridge Financial Inc. 0.01% 28,328 $894K Add +8.6%
MRVL Marvell Technology Inc. 0.01% 14,418 $888K Reduce -7.3%
MGM MGM Resorts International 0.01% 29,522 $875K Reduce -0.6%
PCTY Paylocity Holding Corp. 0.01% 4,667 $874K Add +1.5%
G Genpact Ltd. 0.01% 17,234 $868K Reduce -0.1%
HALO Halozyme Therapeutics Inc. 0.01% 13,544 $864K Add +1.4%
SEIC Sei Investments Company 0.01% 11,129 $864K Add +6.3%
DCI Donaldson Co. Inc. 0.01% 12,778 $857K Add +0.9%
BRX Brixmor Property Group Inc. 0.01% 32,265 $857K Add +1.4%
EXAS Exact Sciences Corp. 0.01% 19,714 $853K Reduce -3.2%
CRH CRH PLC 0.01% 9,632 $847K Reduce -1.9%
ADC Agree Realty Corp. 0.01% 10,972 $847K Add +3.9%
AA Alcoa Corp. 0.01% 27,550 $840K Add +1.1%
LNG Cheniere Energy Inc. 0.01% 3,626 $839K Reduce -9.6%
SNX TD Synnex Corp. 0.01% 8,056 $838K Add +1.2%
TTEK Tetra Tech Inc. 0.01% 28,620 $837K Add +1.1%
CMA Comerica Inc. 0.01% 14,093 $832K Add +0.3%
RYAN Ryan Specialty Holdings Inc. 0.01% 11,225 $829K Add +7.0%
GPK Graphic Packaging Holding Co. 0.01% 31,847 $827K Add +1.1%
ESTC Elastic NV 0.01% 9,261 $825K Add +2.0%
LAD Lithia Motors Inc. 0.01% 2,808 $824K Add +0.8%
AXS Axis Capital Holdings Ltd. 0.01% 8,172 $819K Add +0.3%
BF.B Brown-Forman Corp. Class B 0.01% 24,029 $816K Add +0.6%
NYT New York Times Co. Class A 0.01% 16,289 $808K Add +1.0%
RRX Regal Rexnord Corp. 0.01% 7,090 $807K Add +0.7%
TTC Toro Co. 0.01% 10,992 $800K Add +1.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 14,545 $799K Reduce -0.6%
MTZ Mastec Inc. 0.01% 6,799 $794K Add +1.2%
BFAM Bright Horizons Family Solut 0.01% 6,198 $787K Add +1.2%
JAZZ Jazz Pharmaceuticals PLC 0.01% 6,317 $784K Reduce -1.2%
NWS News Corp. Class B 0.01% 25,708 $781K Add +0.3%
KD Kyndryl Holdings Inc. 0.01% 24,861 $781K New
APG Api Group Corp. 0.01% 21,696 $776K Add +1.1%
WMS Advanced Drainage Systems Inc. 0.01% 7,140 $776K Add +1.2%
AXTA Axalta Coating Systems Ltd. 0.01% 23,379 $775K Add +0.6%
MEDP Medpace Holdings Inc. 0.01% 2,541 $774K Add +1.4%
ENSG The Ensign Group Inc. 0.01% 5,939 $769K Add +1.5%
LSCC Lattice Semiconductor Corp. 0.01% 14,649 $768K Add +1.3%
SNOW Snowflake Inc. 0.01% 5,194 $759K Reduce -7.4%
WCC Wesco International Inc. 0.01% 4,780 $742K Add +0.8%
KNX Knight-Swift Transportation 0.01% 16,956 $737K Add +1.1%
WH Wyndham Hotels & Resorts Inc. 0.01% 8,131 $736K Reduce -0.4%
AZEK The Azek Co. Inc. 0.01% 14,930 $730K Add +0.1%
RLI Rli Corp. 0.01% 8,930 $717K Add +1.1%
RGEN Repligen Corp. 0.01% 5,615 $714K Add +0.9%
SNV Synovus Financial Corp. 0.01% 15,146 $708K New
SSD Simpson Manufacturing Co. Inc. 0.01% 4,503 $707K Add +1.2%
STAG Stag Industrial Inc. 0.01% 19,548 $706K Add +0.9%
WING Wingstop Inc. 0.01% 3,120 $704K New
CZR Caesars Entertainment Inc. 0.01% 28,033 $701K Add +0.6%
VOYA Voya Financial Inc. 0.01% 10,331 $700K Reduce -1.1%
BPOP Popular Inc. 0.01% 7,505 $693K Reduce -0.5%
BWA Borgwarner Inc. 0.01% 24,077 $690K Reduce -55.0%
TFX Teleflex Inc. 0.01% 4,984 $689K Reduce -56.3%
FLS Flowserve Corp. 0.01% 14,065 $687K Add +1.1%
UFPI Ufp Industries Inc. 0.01% 6,322 $677K Add +0.6%
MTN Vail Resorts Inc. 0.01% 4,191 $671K Add +1.4%
ALK Alaska Air Group Inc. 0.01% 13,611 $670K New
TREX Trex Company Inc. 0.01% 11,469 $666K Reduce -0.3%
RVMD Revolution Medicines Inc. 0.01% 18,764 $663K New
GTLS Chart Industries Inc. 0.01% 4,581 $661K New
ALV Autoliv Inc. 0.01% 7,459 $660K Add +0.9%
OLED Universal Display Corp. 0.01% 4,711 $657K Add +0.9%
JXN Jackson Financial Inc. Class A 0.01% 7,836 $657K Reduce -0.9%
ASHR Xtrackers Harvest Csi 300 CH 0.01% 24,631 $654K Reduce -33.1%
AM Antero Midstream Corp. 0.01% 36,346 $654K Add +0.6%
CROX Crocs Inc. 0.01% 6,122 $650K Reduce -0.9%
ACWI iShares MSCI Acwi ETF 0.01% 5,558 $647K Add +7.4%
VFC VF Corp. 0.01% 41,363 $642K Reduce -0.2%
ARGX Argenx SE - ADR 0.01% 1,084 $642K Reduce -6.6%
ONTO Onto Innovation Inc. 0.01% 5,267 $639K Add +1.1%
U Unity Software Inc. 0.01% 32,598 $639K Add +2.5%
HR Healthcare Realty Trust Inc. 0.01% 37,738 $638K Reduce -1.8%
WEX Wex Inc. 0.01% 4,024 $632K Reduce -2.5%
CCRN Cross Country Healthcare Inc. 0.01% 42,391 $631K New
NOV Nov Inc. 0.01% 41,432 $631K Reduce -0.6%
LPX Louisiana-Pacific Corp. 0.01% 6,795 $625K Add +0.6%
VNO Vornado Realty Trust 0.01% 16,793 $621K Add +0.6%
AGCO Agco Corp. 0.01% 6,672 $618K Add +0.6%
SRPT Sarepta Therapeutics Inc. 0.01% 9,657 $616K Add +1.3%
KEX Kirby Corp. 0.01% 6,087 $615K Reduce -0.3%
GTLB Gitlab Inc. Class A 0.01% 13,058 $614K New
FCN Fti Consulting Inc. 0.01% 3,728 $612K Add +0.7%
CFLT Confluent Inc. Class A 0.01% 25,843 $606K Add +4.6%
EUO Proshares Ultrashort Euro 0.01% 18,693 $603K New
ALNY Alnylam Pharmaceuticals Inc. 0.01% 2,214 $598K Reduce -7.1%
TEAM Atlassian Corp. Class A 0.01% 2,816 $598K Reduce -6.7%
PCOR Procore Technologies Inc. 0.01% 9,032 $596K New
WTS Watts Water Technologies-A 0.01% 2,907 $593K Add +0.6%
RHI Robert Half Inc. 0.01% 10,801 $589K Add +0.0%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 5,052 $588K Add +0.2%
ARW Arrow Electronics Inc. 0.01% 5,607 $582K Reduce -0.1%
MSA Msa Safety Inc. 0.01% 3,951 $580K Add +0.5%
GNTX Gentex Corp. 0.01% 24,284 $566K Reduce -0.6%
ETSY Etsy Inc. 0.01% 11,948 $564K Reduce -1.4%
LSTR Landstar System Inc. 0.01% 3,751 $563K Add +0.3%
GKOS Glaukos Corp. 0.01% 5,722 $563K Add +1.2%
CRDO Credo Technology Group Holdi 0.01% 13,920 $559K New
WSC Willscot Holdings Corp. 0.01% 20,046 $557K Reduce -1.3%
MDGL Madrigal Pharmaceuticals Inc. 0.01% 1,665 $551K New
CGNX Cognex Corp. 0.01% 18,345 $547K Add +0.6%
COIN Coinbase Global Inc. Class A 0.01% 3,177 $547K Reduce -6.9%
RKLB Rocket Lab USA Inc. 0.01% 30,502 $545K New
VEEV Veeva Systems Inc. Class A 0.01% 2,337 $541K Reduce -7.6%
ESI Element Solutions Inc. 0.01% 23,914 $541K Add +0.6%
DINO HF Sinclair Corp. 0.01% 16,434 $540K Reduce -0.8%
MKSI MKS Inc. filed as MKS INSTRS INC 0.01% 6,676 $535K Add +0.6%
GLOB Globant SA 0.01% 4,510 $531K Add +0.8%
APPF Appfolio Inc. Class A 0.01% 2,374 $522K New
LFUS Littelfuse Inc. 0.01% 2,605 $513K Add +0.7%
DLB Dolby Laboratories Inc. Class A 0.01% 6,359 $511K Add +0.7%
RBLX Roblox Corp. Class A 0.01% 8,580 $500K Reduce -6.9%
FERG Ferguson Enterprises Inc. 0.01% 3,063 $491K Reduce -9.5%
PCVX Vaxcyte Inc. 0.01% 12,967 $490K Add +4.0%
BILL Bill Holdings Inc. 0.01% 10,614 $487K New
VFH Vanguard Financials ETF 0.00% 3,958 $473K Reduce -88.3%
PATH Uipath Inc. Class A 0.00% 45,408 $468K Add +0.6%
SIRI Sirius XM Holdings Inc. 0.00% 20,651 $466K New
HUBS HubSpot Inc. 0.00% 798 $456K Reduce -8.7%
FLIN Franklin Ftse India ETF 0.00% 12,229 $451K New
AN Autonation Inc. 0.00% 2,743 $444K Add +0.6%
GAP The Gap Inc. 0.00% 21,517 $443K Add +0.8%
ARES Ares Management Corp. Class A 0.00% 3,024 $443K New
IMVP Invesco India Exchange-Trade 0.00% 16,267 $407K Add +4.2%
FRPT Freshpet Inc. 0.00% 4,885 $406K New
CHKP Check Point Software Tech 0.00% 1,769 $403K Reduce -13.8%
ANF Abercrombie & Fitch Co. Class A 0.00% 5,267 $402K Add +0.8%
CHH Choice Hotels Intl Inc. 0.00% 2,970 $394K New
AER Aercap Holdings NV 0.00% 3,849 $393K Reduce -13.1%
LGTY Logility Supply Chain Soluti 0.00% 27,373 $390K New
ROIV Roivant Sciences Ltd. 0.00% 38,008 $384K Reduce -1.0%
MKL Markel Group Inc. 0.00% 204 $381K Reduce -8.9%
ULS Ul Solutions Inc. Class A 0.00% 6,575 $371K New
CCEP Coca-Cola Europacific Partne 0.00% 4,056 $353K Reduce -10.8%
LCID Lucid Group Inc. 0.00% 139,360 $337K Add +36.7%
ZG Zillow Group Inc. Class A 0.00% 4,946 $331K Add +0.6%
CYBR Cyberark Software Ltd./Israel 0.00% 967 $327K Reduce -7.6%
SIVR Abrdn Physical Silver Shares 0.00% 9,799 $319K Add +13.3%
PINS Pinterest Inc. Class A 0.00% 10,100 $313K Reduce -7.4%
PEGA Pegasystems Inc. 0.00% 4,348 $302K New
ZS Zscaler Inc. 0.00% 1,503 $298K Reduce -8.3%
FLJP Franklin Ftse Japan ETF 0.00% 10,118 $297K Reduce -4.8%
TRU Transunion 0.00% 3,092 $257K Reduce -8.8%
SMMT Summit Therapeutics Inc. 0.00% 11,547 $223K Add +2.4%
INFA Informatica Inc. Class A 0.00% 12,069 $211K New
COTY Coty Inc. Class A 0.00% 38,363 $210K Add +0.8%
RPRX Royalty Pharma PLC Class A 0.00% 6,568 $204K New
MDB Mongodb Inc. 0.00% 1,164 $204K Reduce -9.6%
AVTR Avantor Inc. 0.00% 10,890 $177K Reduce -1.4%
LEVI Levi Strauss & Co. Class A 0.00% 10,512 $164K Add +0.6%
SNAP Snap Inc. Class A 0.00% 16,346 $142K Reduce -6.0%

Portfolio Sells Q4 2024 → Q1 2025

NVDA Nvidia Corp. Reduce -0.5% 3.62% −0.70
TSLA Tesla Inc. Reduce -0.2% 1.10% −0.54
AAPL Apple Inc. Reduce -1.4% 4.90% −0.47
MSFT Microsoft Corp. Reduce -0.0% 4.15% −0.32
GOOGL Alphabet Inc. Class A Reduce -0.8% 1.33% −0.24
GOOG Alphabet Inc. Class C Reduce -1.5% 1.08% −0.20
UUP Invesco DB US Dollar Index B Reduce -30.9% 0.45% −0.19
DFS Discover Financial Services Reduce -70.8% 0.06% −0.15
IWD iShares Russell 1000 Value E Sold out 0.00% −0.12
VONV Vanguard Russell 1000 Value Reduce -81.5% 0.03% −0.11
JNPR Juniper Networks Inc. Reduce -77.7% 0.03% −0.10
URA Global X Uranium ETF Sold out 0.00% −0.10
VTIP Vanguard Short-Term Tips Reduce -26.0% 0.38% −0.10
HCP Hashicorp Inc. Class A Sold out 0.00% −0.09
CWB SS SPDR BB Conv Sec ETF Reduce -17.4% 0.51% −0.09
IQSU Nylim Cndrim US LC Eq ETF-Ui Reduce -1.3% 2.46% −0.09
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -6.9% 1.03% −0.09
SUM Summit Materials Inc. Class A Sold out 0.00% −0.09
IVV iShares Core S&P 500 ETF Reduce -50.6% 0.08% −0.09
EWH iShares MSCI Hong Kong ETF Sold out 0.00% −0.09
ALTR Altair Engineering Inc. Class A Sold out 0.00% −0.08
XLF SS Financial Select Sector Reduce -79.4% 0.02% −0.08
CRM Salesforce Inc. Reduce -0.3% 0.39% −0.08
CPLB Nylim Mackay Core Plus Bond Reduce -8.5% 2.78% −0.07
SMAR Smartsheet Inc. Class A Sold out 0.00% −0.07
NOW ServiceNow Inc. Reduce -0.4% 0.25% −0.07
MNA Nylim Merger Arbtrage ETF-Ui Reduce -25.7% 0.28% −0.07
SHYG iShares 0-5 YR HY Corp. Bond Reduce -71.6% 0.03% −0.07
ROIC Retail Opportunity Investmen Sold out 0.00% −0.06
BALY Bally's Corp. Sold out 0.00% −0.06
ALTM Arcadium Lithium PLC Sold out 0.00% −0.06
IQSI Nylim Cndrm Intrnt Eq ETF-Ui Reduce -12.2% 1.65% −0.05
BARNES GROUP INC Sold out 0.00% −0.05
IJH iShares Core S&P Midcap ETF Reduce -12.9% 0.25% −0.04
KRE SS SPDR S&P Regional Bank Sold out 0.00% −0.04
INDA iShares MSCI India ETF Reduce -17.1% 0.22% −0.04
ANET Arista Networks Inc. Reduce -0.3% 0.11% −0.04
INFN Infinera Corp. Sold out 0.00% −0.04
ARCH Arch Resources Inc. Sold out 0.00% −0.04
VFH Vanguard Financials ETF Reduce -88.3% 0.00% −0.03
ICVT iShares Convertible Bond ETF Reduce -10.7% 0.37% −0.03
AMD Advanced Micro Devices Reduce -0.5% 0.25% −0.03
HFXI Nylim Ftse Intr Eq CN ETF-Ui Reduce -12.0% 1.03% −0.03
ADBE Adobe Inc. Reduce -1.4% 0.25% −0.03
SASR Sandy Spring Bancorp Inc. Sold out 0.00% −0.03
HTLF Heartland Financial USA Inc. Sold out 0.00% −0.03
XLB SS Materials Select Sector Reduce -39.0% 0.05% −0.03
SECR Nylim Mackay Securitized Inc. Reduce -8.5% 1.23% −0.03
KKR KKR & Co. Inc. Reduce -0.4% 0.12% −0.03
PYPL PayPal Holdings Inc. Reduce -1.8% 0.10% −0.03

Portfolio Buys Q4 2024 → Q1 2025

VGSH Vanguard Short-Term Treasury Add +242.7% 0.86% +0.62
IEFA iShares Core MSCI Eafe ETF Add +65.4% 0.99% +0.46
VGIT Vanguard Intermediate-Term T Add +327.2% 0.34% +0.26
IWLG Nylim Winslow Large Cap Grow Add +27.8% 1.01% +0.18
GVI iShares Intermediate Governm Add +69.7% 0.31% +0.14
SCZ iShares MSCI Eafe Small-Cap New 0.13% +0.13
ITCI Intra-Cellular Therapies Inc. New 0.10% +0.10
IPG Interpublic Group of Cos Inc. Add +365.8% 0.12% +0.09
PM Philip Morris International Add +0.6% 0.33% +0.09
PTVE Pactiv Evergreen Inc. New 0.08% +0.08
DASH DoorDash Inc. Class A Add +791.0% 0.09% +0.08
IEMG iShares Core MSCI Emerging Add +14.8% 0.41% +0.08
SWI Solarwinds Corp. New 0.08% +0.08
PYCR Paycor HCM Inc. New 0.07% +0.07
HEES H&E Equipment Services Inc. New 0.07% +0.07
VWOB Vanguard Emerg MKTS Gov BND New 0.07% +0.07
VEA Vanguard Ftse Developed ETF Add +11.0% 0.36% +0.07
PDCO Patterson Cos Inc. New 0.06% +0.06
CSCO Cisco Systems Inc. Add +10.1% 0.37% +0.06
TGI Triumph Group Inc. New 0.06% +0.06
SCHW Schwab (charles) Corp. Add +23.9% 0.20% +0.05
UNH Unitedhealth Group Inc. Add +0.5% 0.66% +0.05
BKLN Invesco Senior Loan ETF Add +13.5% 0.35% +0.05
PLYA Playa Hotels & Resorts NV New 0.05% +0.05
META Meta Platforms Inc. Class A Add +0.1% 1.73% +0.05
AMPS Altus Power Inc. New 0.05% +0.05
GB Global Blue Group Holding AG New 0.04% +0.04
ENFN Enfusion Inc. Class A New 0.04% +0.04
SCHM Schwab US Mid Cap ETF New 0.04% +0.04
K Kellanova Add +26.7% 0.13% +0.03
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Add +48.3% 0.10% +0.03
MCHI iShares MSCI China ETF New 0.03% +0.03
SRLN SS Blackstone Sr Loan ETF Add +14.9% 0.22% +0.03
WELL Welltower Inc. Add +2.4% 0.14% +0.03
ML Moneylion Inc. New 0.03% +0.03
XLC SS Comm Select Sector SPDR New 0.03% +0.03
SYK Stryker Corp. Add +10.1% 0.19% +0.03
AJG Arthur J Gallagher & Co. Add +2.5% 0.13% +0.03
FNA Paragon 28 Inc. New 0.03% +0.03
VWO Vanguard Ftse Emerging Marke Add +7.2% 0.23% +0.03
EXE Expand Energy Corp. New 0.03% +0.03
PFF iShares Preferred & Income S Add +9.8% 0.26% +0.03
SPR Spirit Aerosystems Hold Class A Add +35.7% 0.09% +0.03
WSM Williams-Sonoma Inc. New 0.02% +0.02
MTUM iShares MSCI USA Momentum Fa Add +7.8% 0.26% +0.02
MO Altria Group Inc. Add +0.6% 0.14% +0.02
JEPI JPMorgan Equity Premium Inco Add +38.6% 0.07% +0.02
BROOKLINE BANCORP INC New 0.02% +0.02
DUK Duke Energy Corp. Add +0.1% 0.13% +0.02
ALE Allete Inc. Add +23.8% 0.08% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 778$14.3BNVDA, AAPL, MSFT, LRND, AMZN
Q1 2026 781$11.8BNVDA, AAPL, MSFT, AMZN, IQSM
Q4 2025 766$11.6BNVDA, AAPL, MSFT, AMZN, CPLB
Q3 2025 804$11.4BNVDA, MSFT, AAPL, AMZN, CPLB
Q2 2025 798$10.7BMSFT, NVDA, AAPL, AMZN, CPLB
Q1 2025 818$9.8BAAPL, MSFT, NVDA, CPLB, AMZN
Q4 2024 819$10.2BAAPL, MSFT, NVDA, AMZN, CPLB
Q3 2024 845$10.3BAAPL, MSFT, NVDA, IQSU, AMZN
Q2 2024 847$9.9BMSFT, AAPL, NVDA, IQSU, AMZN
Q1 2024 1,327$10.0BMSFT, AAPL, NVDA, IQSU, AMZN