New York Life Investment Management LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), New York Life Investment Management LLC reported 798 stock positions worth $10.7 billion. Its top holding was Microsoft (MSFT) at 5.0% of the portfolio, followed by Nvidia (NVDA, 4.9%) and Apple (AAPL, 4.2%). Compared with Q1 2025, it opened 39 new positions, sold out of 60, added to 444 and reduced 307. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale an exit from Invesco DB US Dollar Index B (UUP).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001133639
Portfolio Value
$10.7B (Q2 2025)
SEC Filing
0001085146-25-004443 ↗ filed Aug 1, 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 Q1 2025 Q2 2025: $10.7B $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 798 stocks · $10.7B

MSFT Microsoft Corp. 5.05% 1,084,104 $539.2M Reduce -0.2%
NVDA Nvidia Corp. 4.91% 3,319,477 $524.4M Add +1.3%
AAPL Apple Inc. 4.23% 2,204,347 $452.3M Add +1.9%
AMZN Amazon.com Inc. 2.65% 1,290,118 $283.0M Reduce -4.8%
CPLB Nylim Mackay Core Plus Bond filed as NEW YORK LIFE INVTS ACTIVE E 2.60% 13,007,832 $277.3M Add +1.2%
IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 2.20% 4,731,764 $234.6M Reduce -11.1%
META Meta Platforms Inc. Class A 2.05% 296,545 $218.9M Add +0.8%
IQSM Nylim CND US MD CP Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 1.92% 6,376,327 $205.6M Reduce -2.5%
AVGO Broadcom Inc. 1.65% 639,939 $176.4M Add +2.0%
IQSI Nylim Cndrm Intrnt Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 1.55% 4,975,749 $165.2M Reduce -7.2%
GOOGL Alphabet Inc. Class A 1.40% 850,979 $150.0M Add +0.7%
TSLA Tesla Inc. 1.25% 420,076 $133.4M Add +1.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd 1.21% 576,611 $129.7M Add +15.3%
FLOT iShares Floating Rate Bond E 1.18% 2,470,705 $126.1M Reduce -15.8%
SECR Nylim Mackay Securitized Inc. filed as NEW YORK LIFE INVTS ACTIVE E 1.16% 4,728,931 $123.6M Add +1.9%
GOOG Alphabet Inc. Class C 1.14% 684,778 $121.5M Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B 1.13% 248,474 $120.7M Add +1.7%
IWLG Nylim Winslow Large Cap Grow filed as NEW YORK LIFE INVTS ACTIVE E 1.07% 2,201,540 $114.0M Reduce -4.6%
JPM JPMorgan Chase & Co. 1.03% 378,045 $109.6M Add +1.1%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.97% 3,505,439 $103.3M Reduce -4.9%
V Visa Inc. Class A 0.85% 256,317 $91.0M Add +0.5%
VGSH Vanguard Short-Term Treasury 0.84% 1,534,018 $90.2M Add +6.4%
LLY Eli Lilly & Co. 0.79% 107,958 $84.2M Add +1.6%
NFLX Netflix Inc. 0.73% 57,951 $77.6M Add +1.2%
VEA Vanguard Ftse Developed ETF 0.72% 1,357,275 $77.4M Add +96.3%
IEFA iShares Core MSCI Eafe ETF 0.71% 908,605 $75.8M Reduce -29.1%
MA Mastercard Inc. Class A 0.64% 121,372 $68.2M Add +0.8%
FLBL Franklin Senior Loan ETF 0.59% 2,612,190 $63.3M New
XOM Exxon Mobil Corp. 0.59% 586,102 $63.2M Add +0.6%
COST Costco Wholesale Corp. 0.56% 60,342 $59.7M Add +1.6%
WMT Walmart Inc. 0.54% 588,012 $57.5M Add +1.3%
IQHI Nylim Mackay High Income ETF filed as NEW YORK LIFE INVTS ACTIVE E 0.53% 2,156,373 $56.9M Add +1.3%
PG The Procter & Gamble Co. 0.52% 351,565 $56.0M Add +1.3%
AGG iShares Core U.S. Aggregate 0.51% 552,328 $54.8M Add +11.4%
HD Home Depot Inc. 0.51% 148,814 $54.6M Add +1.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.49% 187,020 $52.3M Add +3.1%
JNJ Johnson & Johnson 0.48% 332,631 $50.8M Add +1.7%
CWB SS SPDR BB Conv Sec ETF 0.47% 605,123 $50.0M Reduce -8.1%
VTIP Vanguard Short-Term Tips 0.46% 975,383 $49.0M Add +30.4%
ORCL Oracle Corp. 0.46% 222,416 $48.6M Add +1.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.44% 982,762 $46.5M Add +0.3%
ABBV Abbvie Inc. 0.42% 241,308 $44.8M Add +1.6%
CSCO Cisco Systems Inc. 0.39% 598,457 $41.5M Add +1.1%
GE General Electric filed as GE AEROSPACE 0.39% 159,846 $41.1M Reduce -0.0%
ICVT iShares Convertible Bond ETF 0.39% 456,391 $41.1M Add +3.7%
STIP iShares 0-5 Year Tips Bond E 0.38% 398,190 $41.0M Add +28.4%
MUB iShares National Muni Bond E 0.38% 388,999 $40.6M Add +72.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.37% 633,429 $40.0M New
FLRN SS SPDR BB Ig Float RT ETF 0.37% 1,286,378 $39.7M Reduce -19.1%
PLTR Palantir Technologies Inc. Class A 0.37% 289,331 $39.4M Add +5.5%
IJR iShares Core S&P Small-Cap E 0.37% 359,820 $39.3M Add +1.5%
CRM Salesforce Inc. 0.37% 143,816 $39.2M Add +1.6%
UNH Unitedhealth Group Inc. 0.36% 124,876 $39.0M Add +0.6%
PM Philip Morris International 0.35% 208,177 $37.9M Add +1.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.35% 127,055 $37.5M Add +2.2%
KO The Coca-Cola Co. 0.35% 527,169 $37.3M Add +1.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.34% 744,073 $36.5M Add +67.9%
WFC Wells Fargo & Co. 0.33% 442,788 $35.5M Add +0.6%
PFFD Global X US Preferred ETF 0.33% 1,848,925 $34.8M Add +562.4%
AMD Advanced Micro Devices 0.32% 243,718 $34.6M Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.31% 269,347 $33.4M Add +0.7%
LIN Linde PLC 0.31% 70,509 $33.1M Add +0.1%
INTU Intuit Inc. 0.31% 41,830 $32.9M Add +1.1%
ABT Abbott Laboratories 0.31% 240,455 $32.7M Add +1.9%
NOW ServiceNow Inc. 0.30% 31,024 $31.9M Add +1.6%
CVX Chevron Corp. 0.30% 220,908 $31.6M Reduce -1.3%
MCD McDonald's Corp. 0.29% 107,409 $31.4M Add +12.0%
GVI iShares Intermediate Governm 0.29% 286,461 $30.6M No change
IEMG iShares Core MSCI Emerging 0.28% 498,596 $29.9M Reduce -33.4%
GS Goldman Sachs Group Inc. 0.28% 41,731 $29.5M Add +0.0%
ISRG Intuitive Surgical Inc. 0.27% 53,706 $29.2M Add +1.1%
T AT&T Inc. 0.27% 978,732 $28.3M Add +1.9%
TXN Texas Instruments Inc. 0.26% 136,213 $28.3M Add +0.4%
VGIT Vanguard Intermediate-Term T 0.26% 471,782 $28.2M Reduce -15.2%
ACN Accenture PLC Class A 0.26% 93,884 $28.1M Add +1.4%
MTUM iShares MSCI USA Momentum Fa 0.26% 115,371 $27.7M Reduce -8.4%
MRK Merck & Co. Inc. 0.26% 345,823 $27.4M Add +1.2%
PEP Pepsico Inc. 0.25% 205,337 $27.1M Add +1.2%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.25% 755,325 $26.6M Reduce -6.2%
RTX RTX Corp. 0.25% 182,123 $26.6M Add +2.0%
UBER Uber Technologies Inc. 0.25% 285,001 $26.6M Add +1.8%
AXP American Express Co. 0.25% 82,883 $26.4M Add +0.9%
QCOM Qualcomm Inc. 0.25% 165,666 $26.4M Add +0.5%
MS Morgan Stanley 0.24% 184,747 $26.0M Add +1.1%
BKNG Booking Holdings Inc. 0.24% 4,426 $25.6M No change
XSHQ Invesco S&P Smallcap Quality 0.24% 620,881 $25.3M Add +9.2%
CAT Caterpillar Inc. 0.23% 64,136 $24.9M Add +0.1%
VZ Verizon Communications Inc. 0.23% 573,785 $24.8M Add +1.9%
ADBE Adobe Inc. 0.23% 64,068 $24.8M Reduce -0.9%
SPGI S&P Global Inc. 0.23% 46,970 $24.8M Add +1.0%
C Citigroup Inc. 0.22% 278,979 $23.7M Add +0.7%
PGR Progressive Corp. 0.22% 87,760 $23.4M Add +1.4%
AMAT Applied Materials Inc. 0.21% 122,085 $22.4M Add +1.2%
BSX Boston Scientific Corp. 0.21% 205,857 $22.1M Add +1.9%
GEV GE Vernova Inc. 0.20% 40,857 $21.6M Add +0.2%
BA The Boeing Co. 0.20% 103,034 $21.6M Add +2.2%
NEE Nextera Energy Inc. 0.20% 308,331 $21.4M Add +0.7%
SCHW Schwab (charles) Corp. 0.20% 232,276 $21.2M Reduce -6.6%
DBA Invesco DB Agriculture Fund 0.20% 807,885 $21.1M Reduce -14.8%
TMO Thermo Fisher Scientific Inc. 0.20% 51,393 $20.8M Add +0.4%
GILD Gilead Sciences Inc. 0.19% 187,571 $20.8M Add +0.4%
BLK BlackRock Inc. 0.19% 19,797 $20.8M Add +1.8%
MU Micron Technology Inc. 0.19% 167,724 $20.7M Add +1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.19% 167,299 $20.7M Add +0.7%
AMGN Amgen Inc. 0.19% 73,641 $20.6M Add +1.9%
SYK Stryker Corp. 0.19% 51,608 $20.4M Add +1.5%
HON Honeywell International Inc. 0.19% 87,612 $20.4M Add +0.5%
COF Capital One Financial Corp. 0.19% 95,678 $20.4M Add +69.8%
PANW Palo Alto Networks Inc. 0.19% 99,263 $20.3M Add +1.3%
CMCSA Comcast Corp. Class A 0.19% 558,148 $19.9M Reduce -0.0%
FLIN Franklin Ftse India ETF 0.18% 495,687 $19.7M Add +3953.4%
PFE Pfizer Inc. 0.18% 801,371 $19.4M Add +2.2%
ETN Eaton Corp. PLC 0.18% 53,227 $19.0M Add +0.7%
CRWD CrowdStrike Holdings Inc. Class A 0.18% 37,253 $19.0M Add +12.9%
ADP Automatic Data Processing 0.18% 60,839 $18.8M Add +1.0%
LRCX Lam Research Corp. 0.18% 192,258 $18.7M Add +0.8%
UNP Union Pacific Corp. 0.17% 81,253 $18.7M Add +0.6%
LOW Lowe's Cos Inc. 0.17% 83,851 $18.6M Add +0.3%
KLAC KLA Corp. 0.17% 19,857 $17.8M Add +0.7%
ADI Analog Devices Inc. 0.17% 74,397 $17.7M Add +1.2%
DE Deere & Co. 0.16% 34,460 $17.5M Add +1.3%
VRTX Vertex Pharmaceuticals Inc. 0.16% 38,900 $17.3M Add +0.8%
DHR Danaher Corp. 0.16% 86,821 $17.2M Add +1.2%
APH Amphenol Corp. Class A 0.15% 164,472 $16.2M Add +1.6%
MRSH Marsh & McLennan Cos 0.15% 73,780 $16.1M Add +1.7%
ICE Intercontinental Exchange Inc. 0.15% 85,740 $15.7M Add +1.1%
MDT Medtronic PLC 0.15% 179,054 $15.6M Add +2.0%
SBUX Starbucks Corp. 0.15% 169,757 $15.6M Add +1.3%
AMT American Tower Corp. 0.14% 70,090 $15.5M Add +1.4%
TMUS T-Mobile US Inc. 0.14% 64,845 $15.4M Add +0.9%
COP Conocophillips 0.14% 171,566 $15.4M Add +0.6%
INTC Intel Corp. 0.14% 668,858 $15.0M Add +0.4%
CME Cme Group Inc. 0.14% 53,924 $14.9M Add +1.2%
BX Blackstone Inc. 0.14% 99,195 $14.8M Add +1.4%
IVV iShares Core S&P 500 ETF 0.14% 23,854 $14.8M Add +62.4%
CB Chubb Ltd. 0.14% 50,668 $14.7M Add +1.7%
TT Trane Technologies PLC 0.14% 33,444 $14.6M Add +0.7%
PLD Prologis Inc. 0.14% 138,875 $14.6M Add +1.4%
BMY Bristol-Myers Squibb Co. 0.14% 315,242 $14.6M Add +1.4%
ANET Arista Networks Inc. 0.13% 140,379 $14.4M Add +1.4%
WELL Welltower Inc. 0.13% 93,347 $14.4M Add +3.5%
FISV Fiserv Inc. 0.13% 83,039 $14.3M Reduce -1.2%
K Kellanova 0.13% 176,416 $14.0M Add +10.3%
CEG Constellation Energy 0.13% 42,649 $13.8M Add +2.1%
SO The Southern Co. 0.13% 149,620 $13.7M Add +2.2%
MCK McKesson Corp. 0.13% 18,733 $13.7M Add +11.8%
WBA Walgreens Boots Alliance Inc. 0.13% 1,194,874 $13.7M Add +598.0%
USIG iShares Broad Usd Investment 0.13% 266,028 $13.7M Add +10.6%
SCHA Schwab US Small-Cap ETF 0.13% 537,089 $13.6M Add +20.7%
KKR KKR & Co. Inc. 0.13% 101,218 $13.5M Add +1.6%
ELV Elevance Health Inc. 0.13% 34,490 $13.4M Reduce -1.7%
CI The Cigna Group 0.12% 40,072 $13.2M Reduce -1.8%
XLC SS Comm Select Sector SPDR 0.12% 122,057 $13.2M Add +286.6%
MO Altria Group Inc. 0.12% 225,287 $13.2M Add +1.1%
LMT Lockheed Martin Corp. 0.12% 28,446 $13.2M Add +1.2%
MDLZ Mondelez International Inc. Class A 0.12% 194,178 $13.1M Add +1.0%
NKE Nike Inc. Class B 0.12% 179,524 $12.8M Add +0.1%
WM Waste Management Inc. 0.12% 55,399 $12.7M Add +1.5%
DASH DoorDash Inc. Class A 0.12% 51,367 $12.7M Add +2.8%
CDNS Cadence Design SYS Inc. 0.12% 40,993 $12.6M Reduce -0.3%
DUK Duke Energy Corp. 0.12% 105,786 $12.5M Add +2.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 38,329 $12.3M Add +2.3%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.11% 474,820 $12.2M Add +19.0%
IJH iShares Core S&P Midcap ETF 0.11% 196,944 $12.2M Reduce -53.1%
PH Parker Hannifin Corp. 0.11% 17,365 $12.1M Add +0.9%
IPG Interpublic Group of Cos Inc. 0.11% 494,470 $12.1M Add +15.4%
FYBR Frontier Communications Pare 0.11% 329,607 $12.0M Add +11.4%
SNPS Synopsys Inc. 0.11% 23,240 $11.9M Add +1.3%
SHW The Sherwin-Williams Co. 0.11% 34,611 $11.9M Add +0.8%
CVS CVS Health Corp. 0.11% 171,900 $11.9M Add +2.0%
RCL Royal Caribbean Cruises Ltd. 0.11% 37,386 $11.7M Add +2.0%
USHY iShares Broad Usd High Yield 0.11% 310,853 $11.7M Add +30.9%
EQIX Equinix Inc. 0.11% 14,632 $11.6M Add +1.8%
MCO Moody's Corp. 0.11% 23,196 $11.6M Add +1.1%
TDG Transdigm Group Inc. 0.11% 7,641 $11.6M Add +1.8%
ORLY O'reilly Automotive Inc. 0.11% 128,270 $11.6M Add +11.0%
WMB Williams Cos Inc. 0.11% 182,777 $11.5M Add +1.5%
CTAS Cintas Corp. 0.11% 51,506 $11.5M Add +1.7%
CMG Chipotle Mexican Grill Inc. 0.11% 201,894 $11.3M Add +0.6%
EMR Emerson Electric Co. 0.11% 84,277 $11.2M Add +0.9%
HWM Howmet Aerospace Inc. 0.11% 60,369 $11.2M Add +1.1%
MMM 3M Co. 0.10% 73,287 $11.2M Add +0.8%
UPS United Parcel Service Class B 0.10% 109,968 $11.1M Add +1.6%
PNC PNC Financial Services Group 0.10% 59,249 $11.0M Add +1.1%
CL Colgate-Palmolive Co. 0.10% 121,458 $11.0M Add +1.1%
COIN Coinbase Global Inc. Class A 0.10% 31,479 $11.0M Add +890.8%
PYPL PayPal Holdings Inc. 0.10% 146,882 $10.9M Reduce -0.4%
USB US Bancorp 0.10% 232,463 $10.5M Add +1.1%
AON Aon PLC Class A 0.10% 29,337 $10.5M Add +1.5%
JCI Johnson Controls Internation 0.10% 98,540 $10.4M Add +0.9%
ZTS Zoetis Inc. 0.10% 66,727 $10.4M Reduce -0.0%
IWFG Nylim Winslow Focused Large filed as NEW YORK LIFE INVTS ACTIVE E 0.10% 200,000 $10.4M No change
MMCA Nylim Mackay California Muni filed as NEW YORK LIFE INVTS ACTIVE E 0.10% 485,049 $10.3M No change
BKLN Invesco Senior Loan ETF 0.10% 493,605 $10.3M Reduce -70.5%
ECL Ecolab Inc. 0.10% 37,826 $10.2M Add +1.3%
FTNT Fortinet Inc. 0.09% 95,006 $10.0M Add +1.4%
GD General Dynamics Corp. 0.09% 34,219 $10.0M Add +1.0%
ITW Illinois Tool Works 0.09% 40,321 $10.0M Add +1.0%
ADSK Autodesk Inc. 0.09% 32,150 $10.0M Add +0.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 107,090 $9.8M Add +0.8%
NEM Newmont Corp. 0.09% 167,218 $9.7M Reduce -0.9%
ARB Altshares Merger Arbitrage 0.09% 339,389 $9.7M Reduce -4.5%
MSI Motorola Solutions Inc. 0.09% 22,667 $9.5M Add +1.6%
APO Apollo Global Management Inc. 0.09% 66,933 $9.5M Add +2.2%
HLT Hilton Worldwide Holdings Inc. 0.09% 35,605 $9.5M Reduce -0.1%
APD Air Products & Chemicals Inc. 0.09% 33,309 $9.4M Add +1.3%
MAR Marriott International Class A 0.09% 34,285 $9.4M Add +0.8%
FCX Freeport-McMoran Inc. 0.09% 215,058 $9.3M Add +11.8%
AZO AutoZone Inc. 0.09% 2,506 $9.3M Add +11.6%
HCA HCA Healthcare Inc. 0.09% 24,082 $9.2M Reduce -1.2%
NOC Northrop Grumman Corp. 0.09% 18,444 $9.2M Add +1.1%
AXON Axon Enterprise Inc. 0.09% 11,044 $9.1M Add +3.2%
ROP Roper Technologies Inc. 0.09% 16,078 $9.1M Add +1.5%
TRV The Travelers Cos Inc. 0.08% 33,879 $9.1M Add +1.2%
VONV Vanguard Russell 1000 Value 0.08% 106,167 $9.0M Add +234.4%
DNB Dun & Bradstreet Holdings Inc. 0.08% 993,410 $9.0M New
VST Vistra Corp. 0.08% 46,174 $8.9M Add +1.4%
QUAL iShares MSCI USA Quality Fac 0.08% 48,892 $8.9M Reduce -25.1%
EOG EOG Resources Inc. 0.08% 74,198 $8.9M Reduce -1.3%
CARR Carrier Global Corp. 0.08% 119,705 $8.8M Reduce -0.4%
CTA Simplify Managed Futures St 0.08% 320,834 $8.6M Add +142.5%
ABNB Airbnb Inc. Class A 0.08% 64,778 $8.6M Add +1.0%
KMI Kinder Morgan Inc. 0.08% 289,609 $8.5M Add +1.2%
NXPI NXP Semiconductors NV 0.08% 38,757 $8.5M Reduce -1.4%
PWR Quanta Services Inc. 0.08% 22,197 $8.4M Add +1.6%
CSX CSX Corp. 0.08% 256,610 $8.4M Reduce -0.7%
DLR Digital Realty Trust Inc. 0.08% 47,643 $8.3M Add +1.4%
PDBC Invesco Optimum Yield Divers 0.08% 632,280 $8.2M Reduce -35.4%
XLF SS Financial Select Sector 0.08% 157,383 $8.2M Add +247.7%
TXNM TXNM Energy Inc. 0.08% 143,632 $8.1M New
SKX Skechers USA Inc. Class A 0.08% 127,881 $8.1M New
COOP Mr Cooper Group Inc. 0.07% 52,704 $7.9M New
NSC Norfolk Southern Corp. 0.07% 30,642 $7.8M Add +1.3%
WDAY Workday Inc. Class A 0.07% 32,636 $7.8M Add +2.5%
COR Cencora Inc. 0.07% 25,896 $7.8M Add +12.3%
MCHI iShares MSCI China ETF 0.07% 140,630 $7.7M Add +133.0%
VWOB Vanguard Emerg MKTS Gov BND 0.07% 118,572 $7.7M Add +11.6%
AFL Aflac Inc. 0.07% 72,981 $7.7M Reduce -0.5%
MPC Marathon Petroleum Corp. 0.07% 46,122 $7.7M Reduce -1.7%
TFC Truist Financial Corp. 0.07% 178,061 $7.7M Add +1.2%
OKE Oneok Inc. 0.07% 93,430 $7.6M Add +2.5%
AMP Ameriprise Financial Inc. 0.07% 14,284 $7.6M Add +0.2%
AEP American Electric Power 0.07% 72,700 $7.5M Add +1.9%
REGN Regeneron Pharmaceuticals 0.07% 14,353 $7.5M Add +0.8%
FDX FedEx Corp. 0.07% 33,050 $7.5M Add +0.6%
TEL Te Connectivity PLC 0.07% 44,425 $7.5M Add +0.6%
INFA Informatica Inc. Class A 0.07% 307,363 $7.5M Add +2446.7%
SPG Simon Property Group Inc. 0.07% 46,246 $7.4M Add +1.3%
SRE Sempra 0.07% 97,750 $7.4M Add +4.2%
URI United Rentals Inc. 0.07% 9,734 $7.3M Add +0.7%
ALL Allstate Corp. 0.07% 35,960 $7.2M Reduce -8.1%
FAST Fastenal Co. 0.07% 171,592 $7.2M Add +12.0%
O Realty Income Corp. 0.07% 122,860 $7.1M Add +4.9%
EW Edwards Lifesciences Corp. 0.07% 89,911 $7.0M Add +0.3%
CTVA Corteva Inc. 0.07% 93,157 $6.9M Add +1.1%
PSA Public Storage 0.06% 23,620 $6.9M Add +1.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 203,733 $6.9M Reduce -1.8%
LRND Nylim US LG Ca R&D LD ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.06% 190,000 $6.9M No change
TLT iShares 20+ Year Treasury BD 0.06% 77,583 $6.8M Add +16.2%
RSG Republic Services Inc. 0.06% 27,679 $6.8M Add +2.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 6,546 $6.8M Reduce -0.1%
MET Metlife Inc. 0.06% 84,543 $6.8M Reduce -1.4%
PCAR Paccar Inc. 0.06% 71,342 $6.8M Add +1.8%
BDX Becton Dickinson and Co. 0.06% 39,122 $6.7M Add +1.6%
AIG American International Group 0.06% 78,512 $6.7M Reduce -1.5%
TGT Target Corp. 0.06% 67,956 $6.7M Add +0.4%
CCI Crown Castle Inc. 0.06% 65,221 $6.7M Add +1.4%
KDP Keurig Dr Pepper Inc. 0.06% 202,031 $6.7M Add +15.3%
SCHM Schwab US Mid Cap ETF 0.06% 237,959 $6.7M Add +78.2%
FICO Fair Isaac Corp. 0.06% 3,643 $6.7M Add +0.9%
GM General Motors Co. 0.06% 135,252 $6.7M Reduce -1.3%
PSX Phillips 66 0.06% 55,453 $6.6M Add +0.3%
KR Kroger Co. 0.06% 91,797 $6.6M Reduce -6.8%
EXC Exelon Corp. 0.06% 151,422 $6.6M Reduce -2.5%
TGI Triumph Group Inc. 0.06% 254,393 $6.6M Add +10.0%
D Dominion Energy Inc. 0.06% 115,696 $6.5M Add +3.2%
VRSK Verisk Analytics Inc. 0.06% 20,982 $6.5M Add +0.3%
IDXX Idexx Laboratories Inc. 0.06% 12,052 $6.5M Reduce -1.3%
FIS Fidelity National Info Serv 0.06% 78,891 $6.4M Add +0.3%
KMB Kimberly-Clark Corp. 0.06% 49,667 $6.4M Add +1.2%
LHX L3HARRIS Technologies Inc. 0.06% 25,445 $6.4M Add +1.0%
XLB SS Materials Select Sector 0.06% 72,590 $6.4M Add +23.7%
PAYX Paychex Inc. 0.06% 43,557 $6.3M Add +1.7%
VLO Valero Energy Corp. 0.06% 47,003 $6.3M Add +0.1%
PEG Public Service Enterprise GP 0.06% 74,521 $6.3M Add +1.4%
FL Foot Locker Inc. 0.06% 254,826 $6.2M New
CBRE CBRE Group Inc. Class A 0.06% 44,075 $6.2M Add +0.5%
CMI Cummins Inc. 0.06% 18,855 $6.2M Add +1.9%
YUM Yum! Brands Inc. 0.06% 41,601 $6.2M Add +0.8%
TTWO Take-Two Interactive Softwre 0.06% 25,373 $6.2M Add +4.2%
WRND Nylim GBL Ety R&D LDR ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.06% 190,000 $6.2M No change
GLW Corning Inc. 0.06% 115,865 $6.1M Add +1.3%
MSCI MSCI Inc. 0.06% 10,502 $6.1M Add +1.3%
KVUE Kenvue Inc. 0.06% 288,156 $6.0M Add +1.3%
CAH Cardinal Health Inc. 0.06% 35,832 $6.0M Add +0.2%
NEW YORK LIFE INVESTMENTS ET 0.06% 199,044 $6.0M No change
MNST Monster Beverage Corp. 0.06% 95,661 $6.0M Add +2.0%
F Ford Motor Co. filed as FORD MTR CO 0.06% 547,975 $5.9M Add +2.0%
CPRT Copart Inc. 0.06% 119,849 $5.9M Add +2.4%
OTIS Otis Worldwide Corp. 0.05% 59,019 $5.8M Add +0.7%
CTSH Cognizant Tech Solutions-A 0.05% 73,830 $5.8M Add +0.9%
AME Ametek Inc. 0.05% 31,655 $5.7M Add +2.5%
ROST Ross Stores Inc. 0.05% 44,783 $5.7M Add +1.4%
PRU Prudential Financial Inc. 0.05% 53,043 $5.7M Add +1.2%
BKR Baker Hughes Co. 0.05% 148,346 $5.7M Add +1.3%
TRGP Targa Resources Corp. 0.05% 32,468 $5.7M Add +1.1%
RMD Resmed Inc. 0.05% 21,906 $5.7M Add +0.3%
ROK Rockwell Automation Inc. 0.05% 16,915 $5.6M Add +0.9%
DELL Dell Technologies -C 0.05% 45,618 $5.6M Add +7.6%
EA Electronic Arts Inc. 0.05% 34,714 $5.5M Reduce -2.2%
SYY Sysco Corp. 0.05% 72,975 $5.5M Add +0.7%
NDAQ Nasdaq Inc. 0.05% 61,799 $5.5M Add +1.2%
HIG Hartford Insurance Group Inc. 0.05% 42,652 $5.4M Add +0.3%
WAB Wabtec Corp. 0.05% 25,588 $5.4M Reduce -1.0%
XEL Xcel Energy Inc. 0.05% 78,653 $5.4M Add +2.7%
CHTR Charter Communications Inc. Class A 0.05% 12,998 $5.3M Reduce -8.8%
HES Hess Corp. 0.05% 37,742 $5.2M Add +2.0%
MPWR Monolithic Power Systems Inc. 0.05% 7,144 $5.2M Add +1.2%
REIX Nylim CBRE Real Estate & Inf filed as NEW YORK LIFE INVTS ACTIVE E 0.05% 190,000 $5.2M No change
EBAY eBay Inc. 0.05% 69,768 $5.2M Reduce -2.6%
VMC Vulcan Materials Co. 0.05% 19,774 $5.2M Add +1.3%
MCHP Microchip Technology Inc. 0.05% 73,009 $5.1M Add +1.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 28,995 $5.1M New
DXCM Dexcom Inc. 0.05% 58,704 $5.1M Add +0.9%
ACGL Arch Capital Group Ltd. 0.05% 55,679 $5.1M Add +0.9%
ETR Entergy Corp. 0.05% 60,847 $5.1M Add +6.2%
IR Ingersoll-Rand Inc. 0.05% 60,329 $5.0M Reduce -1.0%
MLM Martin Marietta Materials 0.05% 9,042 $5.0M Reduce -0.0%
ED Consolidated Edison Inc. 0.05% 49,055 $4.9M Add +6.3%
DHI D.R. Horton Inc. 0.05% 37,675 $4.9M Reduce -0.8%
EFX Equifax Inc. 0.05% 18,605 $4.8M Add +1.4%
EQT Eqt Corp. 0.04% 81,628 $4.8M Add +2.0%
XYL Xylem Inc. 0.04% 36,508 $4.7M Reduce -1.8%
EXR Extra Space Storage Inc. 0.04% 31,789 $4.7M Add +1.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 24,128 $4.7M Reduce -1.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 143,535 $4.7M Add +1.9%
IT Gartner Inc. 0.04% 11,470 $4.6M Add +1.4%
GEHC GE Healthcare Technology 0.04% 62,532 $4.6M Add +1.9%
ANSS Ansys Inc. 0.04% 13,179 $4.6M Add +1.8%
CSGP Costar Group Inc. 0.04% 57,213 $4.6M Add +1.8%
A Agilent Technologies Inc. 0.04% 38,796 $4.6M Add +1.6%
STX Seagate Technology Holdings 0.04% 31,682 $4.6M Add +1.5%
PCG P G & E Corp. 0.04% 328,022 $4.6M Add +1.2%
WTW Willis Towers Watson PLC 0.04% 14,907 $4.6M Add +0.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 44,252 $4.5M Add +1.7%
ODFL Old Dominion Freight Line 0.04% 27,872 $4.5M Add +10.8%
WEC WEC Energy Group Inc. 0.04% 43,328 $4.5M Add +2.1%
PPBI Pacific Premier Bancorp Inc. 0.04% 213,570 $4.5M New
GRMN Garmin Ltd. 0.04% 21,564 $4.5M Add +2.5%
NUE Nucor Corp. 0.04% 34,615 $4.5M Reduce -0.6%
HUM Humana Inc. 0.04% 18,078 $4.4M Add +0.6%
TPR Tapestry Inc. 0.04% 49,616 $4.4M Reduce -5.1%
DAL Delta Air Lines Inc. 0.04% 88,217 $4.3M Add +3.5%
GIS General Mills Inc. 0.04% 83,659 $4.3M Add +0.8%
EVRI Everi Holdings Inc. 0.04% 304,185 $4.3M Add +3.1%
AVB Avalonbay Communities Inc. 0.04% 21,270 $4.3M Add +1.3%
DD Dupont DE Nemours Inc. 0.04% 62,882 $4.3M Add +2.3%
NRG NRG Energy Inc. 0.04% 26,646 $4.3M Reduce -2.1%
BR Broadridge Financial Solutio 0.04% 17,597 $4.3M Add +1.6%
KEYS Keysight Technologies Inc. 0.04% 25,914 $4.2M Add +1.2%
VTR Ventas Inc. 0.04% 67,210 $4.2M Add +4.6%
MAG Mag Silver Corp. 0.04% 200,325 $4.2M New
TSCO Tractor Supply Company 0.04% 79,697 $4.2M Add +0.5%
RJF Raymond James Financial Inc. 0.04% 27,296 $4.2M Reduce -0.2%
STT State Street Corp. 0.04% 38,719 $4.1M Add +0.1%
FITB Fifth Third Bancorp 0.04% 99,736 $4.1M Add +0.8%
FFIV F5 Inc. 0.04% 13,882 $4.1M Reduce -1.0%
HPE Hewlett Packard Enterprise 0.04% 199,625 $4.1M Add +1.3%
GEN Gen Digital Inc. 0.04% 138,783 $4.1M Add +0.1%
AWK American Water Works Co. Inc. 0.04% 29,142 $4.1M Reduce -1.8%
OXY Occidental Petroleum Corp. 0.04% 96,488 $4.1M Add +6.6%
CCL Carnival Corp. 0.04% 143,072 $4.0M Add +1.9%
LULU Lululemon Athletica Inc. 0.04% 16,459 $3.9M Reduce -0.1%
ASHR Xtrackers Harvest Csi 300 CH 0.04% 141,534 $3.9M Add +474.6%
PPG PPG Industries Inc. 0.04% 33,992 $3.9M Reduce -0.9%
WBD Warner Bros Discovery Inc. 0.04% 337,274 $3.9M Add +2.0%
SYF Synchrony Financial 0.04% 57,221 $3.8M Reduce -0.8%
ADM Archer-Daniels-Midland Co. 0.04% 72,087 $3.8M Add +1.7%
SBAC SBA Communications Corp. 0.04% 16,103 $3.8M Add +1.3%
DG Dollar General Corp. 0.04% 32,947 $3.8M Add +1.3%
CNC Centene Corp. 0.04% 69,179 $3.8M Add +2.2%
DOV Dover Corp. 0.04% 20,456 $3.7M Add +1.2%
DTE DTE Energy Company 0.03% 28,087 $3.7M Add +1.8%
NTRS Northern Trust Corp. 0.03% 29,132 $3.7M Add +0.3%
HSY The Hershey Co. 0.03% 22,184 $3.7M Add +1.4%
MTD Mettler-Toledo International 0.03% 3,114 $3.7M Reduce -0.1%
CBOE Cboe Global Markets Inc. 0.03% 15,662 $3.7M Add +1.3%
HBAN Huntington Bancshares Inc. 0.03% 217,554 $3.6M Add +1.5%
BRO Brown & Brown Inc. 0.03% 32,400 $3.6M Add +1.9%
ETWO E2OPEN Parent Holdings Inc. 0.03% 1,105,699 $3.6M New
CHD Church & Dwight Co. Inc. 0.03% 36,899 $3.5M Add +1.4%
STE Steris PLC 0.03% 14,711 $3.5M Add +0.5%
CDW CDW Corp. 0.03% 19,784 $3.5M Add +0.1%
IQV Iqvia Holdings Inc. 0.03% 22,333 $3.5M Reduce -0.1%
ES Eversource Energy 0.03% 55,223 $3.5M Reduce -0.9%
AEE Ameren Corporation 0.03% 36,569 $3.5M Add +1.8%
VRSN Verisign Inc. 0.03% 12,136 $3.5M Add +0.3%
CPAY Corpay Inc. 0.03% 10,554 $3.5M Add +2.4%
FANG Diamondback Energy Inc. 0.03% 25,485 $3.5M Add +1.8%
LEN Lennar Corp. Class A 0.03% 31,617 $3.5M Add +1.1%
UAL United Airlines Holdings Inc. 0.03% 43,834 $3.5M Add +1.0%
HPQ HP Inc. 0.03% 142,622 $3.5M Add +2.0%
GDDY GoDaddy Inc. Class A 0.03% 19,340 $3.5M Add +2.6%
DRI Darden Restaurants Inc. 0.03% 15,955 $3.5M Add +1.6%
BRDG Bridge Investment Grp HDS-A 0.03% 346,406 $3.5M New
TYL Tyler Technologies Inc. 0.03% 5,847 $3.5M Add +2.5%
EXE Expand Energy Corp. 0.03% 29,587 $3.5M Add +19.2%
MAS Masco Corp. 0.03% 53,697 $3.5M Reduce -1.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 51,121 $3.5M Add +1.3%
SMCI Super Micro Computer Inc. 0.03% 69,786 $3.4M Add +3.6%
KIM Kimco Realty Corp. 0.03% 162,348 $3.4M Add +0.0%
PPL PPL Corp. 0.03% 100,636 $3.4M Add +1.8%
VLTO Veralto Corp. 0.03% 33,650 $3.4M Add +1.9%
STZ Constellation Brands Inc. Class A 0.03% 20,839 $3.4M Add +0.2%
IP International Paper Co. 0.03% 71,736 $3.4M Add +1.8%
AVDX Avidxchange Holdings Inc. 0.03% 342,156 $3.3M New
KHC The Kraft Heinz Co. 0.03% 129,675 $3.3M Add +1.4%
ATO Atmos Energy Corp. 0.03% 21,555 $3.3M Add +1.8%
TDY Teledyne Technologies Inc. 0.03% 6,436 $3.3M Add +3.7%
LH Labcorp Holdings Inc. 0.03% 12,557 $3.3M Add +0.8%
ON On Semiconductor 0.03% 62,678 $3.3M Add +0.3%
NVEE NV5 Global Inc. 0.03% 142,097 $3.3M New
NTAP Netapp Inc. 0.03% 30,722 $3.3M Add +1.5%
LYV Live Nation Entertainment Inc. 0.03% 21,507 $3.3M Add +2.2%
CNP Centerpoint Energy Inc. 0.03% 88,547 $3.3M Add +1.8%
NVR NVR Inc. 0.03% 436 $3.2M Reduce -1.4%
JNPR Juniper Networks Inc. 0.03% 80,514 $3.2M Reduce -0.1%
JBL Jabil Inc. 0.03% 14,638 $3.2M Reduce -2.6%
RF Regions Financial Corp. 0.03% 135,227 $3.2M Add +0.1%
PHM Pultegroup Inc. 0.03% 30,096 $3.2M Add +0.1%
ULTA Ulta Beauty Inc. 0.03% 6,775 $3.2M Reduce -1.4%
CINF Cincinnati Financial Corp. 0.03% 21,215 $3.2M Reduce -7.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 17,510 $3.2M Reduce -0.1%
WAT Waters Corp. 0.03% 8,916 $3.1M Add +0.7%
WDC Western Digital Corp. 0.03% 48,024 $3.1M Reduce -8.1%
RDUS Radius Recycling Inc. Class A 0.03% 102,830 $3.1M New
PODD Insulet Corp. 0.03% 9,598 $3.0M Reduce -43.2%
DGX Quest Diagnostics Inc. 0.03% 16,733 $3.0M Add +1.0%
UDR Udr Inc. 0.03% 73,616 $3.0M Add +0.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 40,755 $3.0M Add +1.5%
HUBB Hubbell Inc. 0.03% 7,328 $3.0M Add +1.4%
GPN Global Payments Inc. 0.03% 36,493 $2.9M Reduce -0.4%
CFG Citizens Financial Group 0.03% 65,121 $2.9M Add +0.3%
CPT Camden Property Trust 0.03% 25,780 $2.9M Add +0.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 29,924 $2.9M Add +0.7%
SW Smurfit Westrock PLC 0.03% 66,555 $2.9M Reduce -1.6%
MKC McCormick & Co.-Non VTG SHRS 0.03% 37,854 $2.9M Add +1.4%
AMCR Amcor PLC 0.03% 311,133 $2.9M Add +60.1%
SHYG iShares 0-5 YR HY Corp. Bond 0.03% 66,217 $2.9M Add +4.9%
EXPE Expedia Group Inc. 0.03% 16,789 $2.8M Add +0.4%
REG Regency Centers Corp. 0.03% 39,575 $2.8M Reduce -0.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 38,320 $2.8M Add +1.3%
PTC PTC Inc. 0.03% 16,335 $2.8M Add +1.4%
CMS CMS Energy Corp. 0.03% 40,618 $2.8M Add +1.8%
FE Firstenergy Corp. 0.03% 69,826 $2.8M Add +1.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 34,760 $2.8M Add +1.4%
BIIB Biogen Inc. 0.03% 22,336 $2.8M Add +0.3%
INVH Invitation Homes Inc. 0.03% 85,371 $2.8M Add +1.3%
WY Weyerhaeuser Co. 0.03% 108,763 $2.8M Add +1.2%
PAYC Paycom Software Inc. 0.03% 12,012 $2.8M Add +1.1%
DVN Devon Energy Corp. 0.03% 87,208 $2.8M Reduce -0.6%
LDOS Leidos Holdings Inc. 0.03% 17,567 $2.8M Reduce -0.2%
MOS The Mosaic Co. 0.03% 75,680 $2.8M Reduce -0.2%
CHRW C.H. Robinson Worldwide Inc. 0.03% 28,622 $2.7M Reduce -0.0%
WSM Williams-Sonoma Inc. 0.03% 16,756 $2.7M Add +11.3%
VOO Vanguard S&P 500 ETF 0.03% 4,814 $2.7M Add +65.1%
ESS Essex Property Trust Inc. 0.03% 9,635 $2.7M Add +1.4%
NWSA News Corp. Class A 0.03% 91,845 $2.7M Reduce -0.3%
TRMB Trimble Inc. 0.03% 35,917 $2.7M Reduce -1.3%
TPL Texas Pacific Land Corp. 0.03% 2,563 $2.7M Add +1.8%
ZBH Zimmer Biomet Holdings Inc. 0.03% 29,641 $2.7M Add +0.0%
SWKS Skyworks Solutions Inc. 0.03% 36,228 $2.7M Add +52.5%
EIX Edison International 0.03% 52,234 $2.7M Add +1.1%
POOL Pool Corp. 0.03% 9,186 $2.7M Reduce -1.0%
DLTR Dollar Tree Inc. 0.03% 26,926 $2.7M Reduce -10.0%
FTV Fortive Corp. 0.02% 50,755 $2.6M Add +0.6%
CTRA Coterra Energy Inc. 0.02% 104,183 $2.6M Add +5.3%
HAL Halliburton Co. 0.02% 129,738 $2.6M Reduce -0.3%
MAA Mid-America Apartment Comm 0.02% 17,601 $2.6M Add +1.4%
RL Ralph Lauren Corp. 0.02% 9,480 $2.6M Reduce -0.4%
NI Nisource Inc. 0.02% 64,162 $2.6M Add +0.8%
PKG Packaging Corp. of America 0.02% 13,530 $2.5M Add +1.4%
DOW Dow Inc. 0.02% 96,285 $2.5M Add +2.1%
HST Host Hotels & Resorts Inc. 0.02% 165,680 $2.5M Reduce -1.4%
VTRS Viatris Inc. 0.02% 282,321 $2.5M Add +76.9%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.02% 121,072 $2.5M New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 25,369 $2.5M Reduce -0.0%
LII Lennox International Inc. 0.02% 4,342 $2.5M Add +1.4%
LUV Southwest Airlines Co. 0.02% 76,482 $2.5M Reduce -2.2%
PFG Principal Financial Group 0.02% 31,207 $2.5M Reduce -0.8%
KMX Carmax Inc. 0.02% 36,544 $2.5M Reduce -1.7%
GL Globe Life Inc. 0.02% 19,757 $2.5M Reduce -1.5%
FSLR First Solar Inc. 0.02% 14,584 $2.4M Reduce -3.5%
STLD Steel Dynamics Inc. 0.02% 18,846 $2.4M Reduce -0.8%
AIZ Assurant Inc. 0.02% 12,125 $2.4M Reduce -1.8%
PRA Proassurance Corp. 0.02% 104,495 $2.4M New
EPAM Epam Systems Inc. 0.02% 13,412 $2.4M Reduce -0.5%
BXP BXP Inc. 0.02% 35,086 $2.4M Add +80.0%
EXPD Expeditors Intl Wash Inc. 0.02% 20,621 $2.4M Reduce -0.9%
WST West Pharmaceutical Services 0.02% 10,748 $2.4M Reduce -0.2%
PNR Pentair PLC 0.02% 22,862 $2.3M Add +1.1%
KEY Keycorp 0.02% 134,274 $2.3M Add +0.7%
MRNA Moderna Inc. 0.02% 84,425 $2.3M Add +59.0%
HAS Hasbro Inc. 0.02% 31,245 $2.3M Add +0.4%
FDS Factset Research Systems Inc. 0.02% 5,152 $2.3M Add +1.5%
GPC Genuine Parts Co. 0.02% 18,925 $2.3M Add +1.5%
LKQ LKQ Corp. 0.02% 60,947 $2.3M Reduce -0.6%
MOH Molina Healthcare Inc. 0.02% 7,553 $2.3M Reduce -0.7%
LYB Lyondellbasell Indu Class A 0.02% 38,521 $2.2M Add +0.5%
SNA Snap-on Inc. 0.02% 7,146 $2.2M Add +1.5%
CLX Clorox Company 0.02% 18,470 $2.2M Add +1.3%
EVRG Evergy Inc. 0.02% 31,756 $2.2M Add +3.7%
EG Everest Group Ltd. 0.02% 6,432 $2.2M Add +3.6%
TSN Tyson Foods Inc. Class A 0.02% 39,063 $2.2M Add +1.7%
HOLX Hologic Inc. 0.02% 33,530 $2.2M Reduce -0.5%
DECK Deckers Outdoor Corp. 0.02% 21,090 $2.2M Add +1.9%
L Loews Corp. 0.02% 23,603 $2.2M Add +0.2%
ROL Rollins Inc. 0.02% 38,283 $2.2M Add +1.8%
NCLH Norwegian Cruise Line Holdin 0.02% 105,894 $2.1M Add +0.8%
J Jacobs Solutions Inc. 0.02% 16,334 $2.1M Reduce -0.2%
ZBRA Zebra Technologies Corp. Class A 0.02% 6,941 $2.1M Reduce -9.0%
LNT Alliant Energy Corp. 0.02% 35,371 $2.1M Add +1.8%
COO The Cooper Cos Inc. 0.02% 30,019 $2.1M Add +0.7%
BALL Ball Corp. 0.02% 37,706 $2.1M Reduce -17.2%
BAX Baxter International Inc. 0.02% 69,640 $2.1M Add +2.2%
OMC Omnicom Group 0.02% 29,273 $2.1M Add +0.7%
DPZ Domino's Pizza Inc. 0.02% 4,655 $2.1M Add +0.9%
DAY Dayforce Inc. 0.02% 37,352 $2.1M Reduce -0.2%
HSIC Henry Schein Inc. 0.02% 28,063 $2.1M Reduce -1.5%
BROOKLINE BANCORP INC 0.02% 194,181 $2.0M Add +3.4%
APTV Aptiv PLC 0.02% 29,996 $2.0M Reduce -14.6%
NTNX Nutanix Inc. Class A 0.02% 26,647 $2.0M Reduce -2.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 22,101 $2.0M Reduce -5.2%
LVS Las Vegas Sands Corp. 0.02% 46,244 $2.0M Add +0.4%
FLEX Flex Ltd. 0.02% 39,974 $2.0M Reduce -3.4%
MKTX Marketaxess Holdings Inc. 0.02% 8,921 $2.0M Reduce -0.3%
FIX Comfort Systems USA Inc. 0.02% 3,679 $2.0M Reduce -2.4%
TXT Textron Inc. 0.02% 24,540 $2.0M Add +0.5%
TER Teradyne Inc. 0.02% 21,826 $2.0M Reduce -9.4%
GWRE Guidewire Software Inc. 0.02% 8,277 $1.9M Reduce -1.8%
BBY Best Buy Co. Inc. 0.02% 28,965 $1.9M Add +0.2%
TECH Bio-Techne Corp. 0.02% 37,480 $1.9M Reduce -0.7%
MELI MercadoLibre Inc. 0.02% 736 $1.9M Reduce -2.8%
TWLO Twilio Inc. Class A 0.02% 15,423 $1.9M Reduce -3.1%
AVY Avery Dennison Corp. 0.02% 10,752 $1.9M Reduce -1.0%
INSM Insmed Inc. 0.02% 18,680 $1.9M Reduce -0.7%
MAC COPPER LTD 0.02% 154,952 $1.9M New
EQH Equitable Holdings Inc. 0.02% 32,844 $1.8M Reduce -4.9%
IEX Idex Corp. 0.02% 10,317 $1.8M Add +1.4%
BEN Franklin Templeton Inc. 0.02% 74,675 $1.8M Add +0.1%
USFD US Foods Holding Corp. 0.02% 23,118 $1.8M Reduce -3.3%
CRL Charles River Laboratories 0.02% 11,706 $1.8M Reduce -3.9%
FRT Federal Realty Invs Trust 0.02% 18,589 $1.8M Add +1.5%
ALB Albemarle Corp. 0.02% 28,092 $1.8M Reduce -0.7%
BLDR Builders Firstsource Inc. 0.02% 15,082 $1.8M Reduce -2.3%
LW Lamb Weston Holdings Inc. 0.02% 33,833 $1.8M Reduce -0.7%
ALGN Align Technology Inc. 0.02% 9,263 $1.8M Reduce -1.2%
DT Dynatrace Inc. 0.02% 31,644 $1.7M Add +7.4%
YUMC Yum China Holdings Inc. 0.02% 38,889 $1.7M Reduce -3.4%
ALLE Allegion PLC 0.02% 11,919 $1.7M Reduce -0.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 11,728 $1.7M Reduce -0.1%
SFM Sprouts Farmers Market Inc. 0.02% 10,216 $1.7M Reduce -4.2%
ARE Alexandria Real Estate Equit 0.02% 23,096 $1.7M Add +1.1%
DOCU Docusign Inc. 0.02% 21,411 $1.7M Reduce -2.0%
DUOL Duolingo 0.02% 4,067 $1.7M Add +0.7%
DOC Healthpeak Properties Inc. 0.02% 94,313 $1.7M Reduce -8.6%
SOXX iShares Semiconductor ETF 0.02% 6,886 $1.6M New
TKO Tko Group Holdings Inc. 0.02% 8,995 $1.6M Add +16.9%
ACM Aecom 0.02% 14,278 $1.6M Reduce -2.1%
FOXA Fox Corp. Class A 0.02% 28,695 $1.6M Reduce -0.2%
AKAM Akamai Technologies Inc. 0.01% 19,859 $1.6M Reduce -1.0%
NDSN Nordson Corp. 0.01% 7,368 $1.6M Add +1.4%
BURL Burlington Stores Inc. 0.01% 6,758 $1.6M Reduce -2.9%
INCY Incyte Corp. 0.01% 22,700 $1.5M Add +1.6%
RVTY Revvity Inc. 0.01% 15,937 $1.5M Reduce -1.5%
XPO Xpo Inc. 0.01% 12,150 $1.5M Reduce -1.1%
GGG Graco Inc. 0.01% 17,770 $1.5M Reduce -2.6%
FTI Technipfmc PLC 0.01% 43,883 $1.5M Reduce -3.4%
RPM RPM International Inc. 0.01% 13,657 $1.5M Reduce -2.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 13,716 $1.5M Reduce -2.6%
BG Bunge Global SA 0.01% 18,411 $1.5M Add +2.4%
WPC WP Carey Inc. 0.01% 23,233 $1.4M Reduce -2.1%
PNW Pinnacle West Capital 0.01% 16,024 $1.4M Add +6.8%
CPB The Campbell's Company 0.01% 46,711 $1.4M Reduce -0.0%
SOLV Solventum Corp. 0.01% 18,798 $1.4M Add +1.8%
UHS Universal Health Services-B 0.01% 7,844 $1.4M Reduce -0.9%
SWK Stanley Black & Decker Inc. 0.01% 20,764 $1.4M Add +0.6%
DVA Davita Inc. 0.01% 9,843 $1.4M Reduce -5.2%
CRBG Corebridge Financial Inc. 0.01% 39,303 $1.4M Add +38.7%
CRDO Credo Technology Group Holdi 0.01% 15,001 $1.4M Add +7.8%
RGA Reinsurance Group of America 0.01% 6,915 $1.4M Reduce -2.1%
UNM Unum Group 0.01% 16,884 $1.4M Reduce -13.3%
ITT Itt Inc. 0.01% 8,500 $1.3M Reduce -2.4%
NBIX Neurocrine Biosciences Inc. 0.01% 10,589 $1.3M Reduce -3.7%
CAG Conagra Brands Inc. 0.01% 64,954 $1.3M Add +1.7%
AMH American Homes 4 Rent- A 0.01% 36,842 $1.3M Reduce -2.0%
EHC Encompass Health Corp. 0.01% 10,831 $1.3M Reduce -3.0%
HRL Hormel Foods Corp. 0.01% 43,759 $1.3M Add +1.4%
UTHR United Therapeutics Corp. 0.01% 4,585 $1.3M Reduce -1.8%
MHK Mohawk Industries Inc. 0.01% 12,403 $1.3M Reduce -0.9%
Z Zillow Group Inc. Class C 0.01% 18,475 $1.3M Add +7.1%
CCK Crown Holdings Inc. 0.01% 12,477 $1.3M Reduce -8.3%
HII Huntington Ingalls Industrie 0.01% 5,266 $1.3M Add +2.0%
JLL Jones Lang Lasalle Inc. 0.01% 4,944 $1.3M Reduce -2.4%
NVT Nvent Electric PLC 0.01% 17,181 $1.3M Reduce -2.4%
OC Owens Corning 0.01% 9,129 $1.3M Reduce -2.5%
MANH Manhattan Associates Inc. 0.01% 6,323 $1.2M Reduce -4.6%
RNR Renaissancere Holdings Ltd. 0.01% 5,058 $1.2M Reduce -8.0%
ENPH Enphase Energy Inc. 0.01% 30,930 $1.2M Reduce -5.0%
ELS Equity Lifestyle Properties 0.01% 19,835 $1.2M Reduce -2.5%
CG The Carlyle Group Inc. 0.01% 23,721 $1.2M Reduce -4.5%
NLY Annaly Capital Management Inc. 0.01% 64,404 $1.2M Add +4.1%
DKS Dick's Sporting Goods Inc. 0.01% 6,120 $1.2M Reduce -4.6%
CIEN Ciena Corp. 0.01% 14,813 $1.2M Reduce -3.8%
LECO Lincoln Electric Holdings 0.01% 5,783 $1.2M Reduce -2.9%
SCI Service Corp. International 0.01% 14,442 $1.2M Reduce -2.5%
ERIE Erie Indemnity Company Class A 0.01% 3,384 $1.2M Add +1.6%
DTM DT Midstream Inc. 0.01% 10,652 $1.2M Reduce -2.0%
EMN Eastman Chemical Co. 0.01% 15,495 $1.2M Reduce -2.3%
RIVN Rivian Automotive Inc. Class A 0.01% 83,775 $1.2M Add +0.9%
EXEL Exelixis Inc. 0.01% 25,869 $1.1M Reduce -4.2%
GNRC Generac Holdings Inc. 0.01% 7,924 $1.1M Add +0.7%
MTZ Mastec Inc. 0.01% 6,645 $1.1M Reduce -2.3%
SNOW Snowflake Inc. 0.01% 5,046 $1.1M Reduce -2.9%
ALLY Ally Financial Inc. 0.01% 28,962 $1.1M Reduce -5.5%
KNSL Kinsale Capital Group Inc. 0.01% 2,316 $1.1M New
FN Fabrinet 0.01% 3,791 $1.1M New
TAP Molson Coors Beverage Co. Class B 0.01% 22,994 $1.1M Reduce -1.5%
WYNN WYNN Resorts Ltd. 0.01% 11,798 $1.1M Reduce -0.2%
ARMK Aramark 0.01% 26,377 $1.1M Reduce -2.3%
MRVL Marvell Technology Inc. 0.01% 14,076 $1.1M Reduce -2.4%
APG Api Group Corp. 0.01% 21,324 $1.1M Reduce -1.7%
QGEN Qiagen N.V. 0.01% 22,613 $1.1M Reduce -2.1%
FARO Faro Technologies Inc. 0.01% 24,706 $1.1M New
SNX TD Synnex Corp. 0.01% 7,766 $1.1M Reduce -3.6%
PARAA Paramount Global Class B 0.01% 80,760 $1.0M Add +2.9%
EXAS Exact Sciences Corp. 0.01% 19,340 $1.0M Reduce -1.9%
AOS Smith (a.o.) Corp. 0.01% 15,601 $1.0M Reduce -45.5%
KD Kyndryl Holdings Inc. 0.01% 24,345 $1.0M Reduce -2.1%
MTCH Match Group Inc. 0.01% 32,914 $1.0M Reduce -0.7%
TTEK Tetra Tech Inc. 0.01% 28,013 $1.0M Reduce -2.1%
RRX Regal Rexnord Corp. 0.01% 6,941 $1.0M Reduce -2.1%
AES AES Corp. 0.01% 95,543 $1.0M Add +1.8%
PLNT Planet Fitness Inc. Class A 0.01% 9,214 $1.0M Reduce -3.5%
CUBE Cubesmart 0.01% 23,604 $1.0M Reduce -2.3%
BLD Topbuild Corp. 0.01% 3,058 $990K Reduce -3.2%
WTRG Essential Utilities Inc. 0.01% 26,620 $989K Reduce -12.9%
WING Wingstop Inc. 0.01% 2,913 $981K Reduce -6.6%
FOX Fox Corp. Class B 0.01% 18,887 $975K Add +1.5%
WBS Webster Financial Corp. 0.01% 17,850 $975K Reduce -2.3%
AYI Acuity Inc. 0.01% 3,240 $967K Reduce -6.2%
HIMS Hims & Hers Health Inc. 0.01% 19,325 $963K New
ORI Old Republic Intl Corp. 0.01% 24,987 $961K Add +0.5%
MGM MGM Resorts International 0.01% 27,760 $955K Reduce -6.0%
IVZ Invesco Ltd. 0.01% 60,067 $947K Add +1.6%
PRI Primerica Inc. 0.01% 3,457 $946K Reduce -3.1%
AVTR Avantor Inc. 0.01% 70,027 $943K Add +543.0%
RBLX Roblox Corp. Class A 0.01% 8,849 $931K Add +3.1%
AIT Applied Industrial Tech Inc. 0.01% 3,979 $925K New
LAD Lithia Motors Inc. 0.01% 2,709 $915K Reduce -3.5%
INGR Ingredion Inc. 0.01% 6,726 $912K Reduce -3.7%
SEIC Sei Investments Company 0.01% 10,112 $909K Reduce -9.1%
ENSG The Ensign Group Inc. 0.01% 5,821 $898K Reduce -2.0%
WAL Western Alliance Bancorp 0.01% 11,430 $891K Reduce -1.9%
NYT New York Times Co. Class A 0.01% 15,885 $889K Reduce -2.5%
APA Apa Corp. 0.01% 48,433 $886K Reduce -0.8%
NWS News Corp. Class B 0.01% 25,706 $882K Reduce -0.0%
AGNC AGNC Investment Corp. 0.01% 95,728 $880K Add +1.0%
CAVA Cava Group Inc. 0.01% 10,438 $879K Reduce -1.4%
DCI Donaldson Co. Inc. 0.01% 12,490 $866K Reduce -2.3%
WCC Wesco International Inc. 0.01% 4,652 $862K Reduce -2.7%
CRH CRH PLC 0.01% 9,306 $854K Reduce -3.4%
LNG Cheniere Energy Inc. 0.01% 3,504 $853K Reduce -3.4%
REXR Rexford Industrial Realty Inc. 0.01% 23,907 $850K Add +0.1%
FND Floor & Decor Holdings Inc. Class A 0.01% 11,145 $847K Reduce -1.9%
OLLI Ollie's Bargain Outlet Holdi 0.01% 6,416 $846K New
BRX Brixmor Property Group Inc. 0.01% 31,941 $832K Reduce -1.0%
PCTY Paylocity Holding Corp. 0.01% 4,573 $829K Reduce -2.0%
AXS Axis Capital Holdings Ltd. 0.01% 7,956 $826K Reduce -2.6%
RAL Ralliant Corp. 0.01% 16,917 $820K Add +0.7%
CMA Comerica Inc. 0.01% 13,743 $820K Reduce -2.5%
ALV Autoliv Inc. 0.01% 7,167 $802K Reduce -3.9%
WMS Advanced Drainage Systems Inc. 0.01% 6,979 $802K Reduce -2.3%
CVLT Commvault Systems Inc. 0.01% 4,581 $799K New
AA Alcoa Corp. 0.01% 26,985 $796K Reduce -2.0%
CZR Caesars Entertainment Inc. 0.01% 27,957 $794K Reduce -0.3%
ZION Zions Bancorp NA 0.01% 15,159 $787K New
GTLS Chart Industries Inc. 0.01% 4,776 $786K Add +4.3%
BPOP Popular Inc. 0.01% 7,125 $785K Reduce -5.1%
U Unity Software Inc. 0.01% 32,402 $784K Reduce -0.6%
BRBR Bellring Brands Inc. 0.01% 13,381 $775K Reduce -2.8%
BWA Borgwarner Inc. 0.01% 22,929 $768K Reduce -4.8%
ESTC Elastic NV 0.01% 9,052 $763K Reduce -2.3%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 13,896 $763K Reduce -4.5%
SNV Synovus Financial Corp. 0.01% 14,724 $762K Reduce -2.8%
MEDP Medpace Holdings Inc. 0.01% 2,415 $758K Reduce -5.0%
CWST Casella Waste Systems Inc. Class A 0.01% 6,502 $750K New
TTC Toro Co. 0.01% 10,452 $739K Reduce -4.9%
G Genpact Ltd. 0.01% 16,779 $738K Reduce -2.6%
BFAM Bright Horizons Family Solut 0.01% 5,972 $738K Reduce -3.6%
CHE Chemed Corp. 0.01% 1,513 $737K Reduce -4.1%
KNX Knight-Swift Transportation 0.01% 16,574 $733K Reduce -2.3%
FLS Flowserve Corp. 0.01% 13,786 $722K Reduce -2.0%
VOYA Voya Financial Inc. 0.01% 10,026 $712K Reduce -3.0%
OLED Universal Display Corp. 0.01% 4,605 $711K Reduce -2.3%
STAG Stag Industrial Inc. 0.01% 19,571 $710K Add +0.1%
WTS Watts Water Technologies-A 0.01% 2,855 $702K Reduce -1.8%
LSCC Lattice Semiconductor Corp. 0.01% 14,282 $700K Reduce -2.5%
VEEV Veeva Systems Inc. Class A 0.01% 2,406 $693K Add +3.0%
ARW Arrow Electronics Inc. 0.01% 5,424 $691K Reduce -3.3%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 2,103 $686K Reduce -5.0%
RGEN Repligen Corp. 0.01% 5,502 $684K Reduce -2.0%
R Ryder System Inc. 0.01% 4,299 $684K New
SSD Simpson Manufacturing Co. Inc. 0.01% 4,381 $680K Reduce -2.7%
RVMD Revolution Medicines Inc. 0.01% 18,452 $679K Reduce -1.7%
AXTA Axalta Coating Systems Ltd. 0.01% 22,851 $678K Reduce -2.3%
KEX Kirby Corp. 0.01% 5,970 $677K Reduce -1.9%
CFLT Confluent Inc. Class A 0.01% 27,134 $676K Add +5.0%
AGCO Agco Corp. 0.01% 6,543 $675K Reduce -1.9%
AM Antero Midstream Corp. 0.01% 35,449 $672K Reduce -2.5%
JXN Jackson Financial Inc. Class A 0.01% 7,533 $669K Reduce -3.9%
HALO Halozyme Therapeutics Inc. 0.01% 12,844 $668K Reduce -5.2%
DINO HF Sinclair Corp. 0.01% 16,140 $663K Reduce -1.8%
GPK Graphic Packaging Holding Co. 0.01% 31,299 $659K Reduce -1.7%
JAZZ Jazz Pharmaceuticals PLC 0.01% 6,203 $658K Reduce -1.8%
BF.B Brown-Forman Corp. Class B 0.01% 24,442 $658K Add +1.7%
MKSI MKS Inc. 0.01% 6,563 $652K Reduce -1.7%
MSA Msa Safety Inc. 0.01% 3,869 $648K Reduce -2.1%
FERG Ferguson Enterprises Inc. 0.01% 2,966 $646K Reduce -3.2%
HONE Harborone Bancorp Inc. 0.01% 55,191 $645K New
WH Wyndham Hotels & Resorts Inc. 0.01% 7,917 $643K Reduce -2.6%
MTN Vail Resorts Inc. 0.01% 4,077 $641K Reduce -2.7%
ALK Alaska Air Group Inc. 0.01% 12,835 $635K Reduce -5.7%
RLI Rli Corp. 0.01% 8,740 $631K Reduce -2.1%
VNO Vornado Realty Trust 0.01% 16,496 $631K Reduce -1.8%
GTLB Gitlab Inc. Class A 0.01% 13,648 $616K Add +4.5%
UFPI Ufp Industries Inc. 0.01% 6,189 $615K Reduce -2.1%
PCOR Procore Technologies Inc. 0.01% 8,933 $611K Reduce -1.1%
TREX Trex Company Inc. 0.01% 11,210 $610K Reduce -2.3%
CCRN Cross Country Healthcare Inc. 0.01% 45,682 $596K Add +7.8%
GKOS Glaukos Corp. 0.01% 5,762 $595K Add +0.7%
H Hyatt Hotels Corp. Class A 0.01% 4,253 $594K New
FCN Fti Consulting Inc. 0.01% 3,656 $590K Reduce -1.9%
CROX Crocs Inc. 0.01% 5,750 $582K Reduce -6.1%
HR Healthcare Realty Trust Inc. 0.01% 36,638 $581K Reduce -2.9%
TEAM Atlassian Corp. Class A 0.01% 2,855 $580K Add +1.4%
PATH Uipath Inc. Class A 0.01% 45,156 $578K Reduce -0.6%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 5,265 $574K Add +4.2%
ARGX Argenx SE - ADR 0.01% 1,040 $573K Reduce -4.1%
LPX Louisiana-Pacific Corp. 0.01% 6,609 $568K Reduce -2.7%
TFX Teleflex Inc. 0.01% 4,685 $555K Reduce -6.0%
BBIO Bridgebio Pharma Inc. 0.01% 12,701 $548K New
APPF Appfolio Inc. Class A 0.01% 2,345 $540K Reduce -1.2%
ARES Ares Management Corp. Class A 0.01% 3,083 $534K Add +1.9%
AN Autonation Inc. 0.00% 2,661 $529K Reduce -3.0%
GNTX Gentex Corp. 0.00% 23,694 $521K Reduce -2.4%
ONTO Onto Innovation Inc. 0.00% 5,136 $518K Reduce -2.5%
WSC Willscot Holdings Corp. 0.00% 18,692 $512K Reduce -6.8%
ACWI iShares MSCI Acwi ETF 0.00% 3,981 $512K Reduce -28.4%
LSTR Landstar System Inc. 0.00% 3,638 $506K Reduce -3.0%
MDGL Madrigal Pharmaceuticals Inc. 0.00% 1,653 $500K Reduce -0.7%
BEPC Brookfield Renewable Corp. 0.00% 15,217 $499K New
VFC VF Corp. 0.00% 42,263 $497K Add +2.2%
NOV Nov Inc. 0.00% 39,743 $494K Reduce -4.1%
CCC CCC Intelligent Solutions Ho 0.00% 52,370 $493K New
ULS Ul Solutions Inc. Class A 0.00% 6,448 $470K Reduce -1.9%
DLB Dolby Laboratories Inc. Class A 0.00% 6,307 $468K Reduce -0.8%
SIRI Sirius XM Holdings Inc. 0.00% 20,227 $465K Reduce -2.0%
ZS Zscaler Inc. 0.00% 1,474 $463K Reduce -1.9%
PEGA Pegasystems Inc. 0.00% 8,543 $462K Add +96.5%
EUO Proshares Ultrashort Euro 0.00% 16,761 $461K Reduce -10.3%
GAP The Gap Inc. 0.00% 20,978 $458K Reduce -2.5%
HUBS HubSpot Inc. 0.00% 784 $436K Reduce -1.8%
RHI Robert Half Inc. 0.00% 10,485 $430K Reduce -2.9%
VIGL Vigil Neuroscience Inc. 0.00% 53,069 $422K New
AER Aercap Holdings NV 0.00% 3,601 $421K Reduce -6.4%
ROIV Roivant Sciences Ltd. 0.00% 36,538 $412K Reduce -3.9%
GLOB Globant SA 0.00% 4,526 $411K Add +0.3%
MKL Markel Group Inc. 0.00% 197 $393K Reduce -3.4%
CYBR Cyberark Software Ltd./Israel 0.00% 930 $378K Reduce -3.8%
CHKP Check Point Software Tech 0.00% 1,675 $371K Reduce -5.3%
CHH Choice Hotels Intl Inc. 0.00% 2,902 $368K Reduce -2.3%
JEPI JPMorgan Equity Premium Inco 0.00% 6,440 $366K Reduce -94.8%
CCEP Coca-Cola Europacific Partne 0.00% 3,877 $359K Reduce -4.4%
PINS Pinterest Inc. Class A 0.00% 9,803 $352K Reduce -2.9%
ZG Zillow Group Inc. Class A 0.00% 4,856 $333K Reduce -1.8%
CACC Credit Acceptance Corp. 0.00% 641 $327K New
SSNC Ss&c Technologies Holdings 0.00% 3,487 $289K New
LCID Lucid Group Inc. 0.00% 133,032 $281K Reduce -4.5%
TRU Transunion 0.00% 3,029 $267K Reduce -2.0%
MDB Mongodb Inc. 0.00% 1,236 $260K Add +6.2%
MNDY Monday.com Ltd. 0.00% 790 $248K New
SPOT Spotify Technology SA 0.00% 321 $246K New
SMMT Summit Therapeutics Inc. 0.00% 11,324 $241K Reduce -1.9%
RPRX Royalty Pharma PLC Class A 0.00% 5,966 $215K Reduce -9.2%
LEVI Levi Strauss & Co. Class A 0.00% 10,294 $190K Reduce -2.1%
SRPT Sarepta Therapeutics Inc. 0.00% 10,623 $182K Add +10.0%
SNAP Snap Inc. Class A 0.00% 16,092 $140K Reduce -1.6%

Portfolio Sells Q1 2025 → Q2 2025

UUP Invesco DB US Dollar Index B Sold out 0.00% −0.45
FLOT iShares Floating Rate Bond E Reduce -15.8% 1.18% −0.35
IEFA iShares Core MSCI Eafe ETF Reduce -29.1% 0.71% −0.28
IQSU Nylim Cndrim US LC Eq ETF-Ui Reduce -11.1% 2.20% −0.26
PFF iShares Preferred & Income S Sold out 0.00% −0.26
BKLN Invesco Senior Loan ETF Reduce -70.5% 0.10% −0.26
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.23
INDA iShares MSCI India ETF Sold out 0.00% −0.22
SRLN SS Blackstone Sr Loan ETF Sold out 0.00% −0.22
IJH iShares Core S&P Midcap ETF Reduce -53.1% 0.11% −0.14
SCZ iShares MSCI Eafe Small-Cap Sold out 0.00% −0.13
IEMG iShares Core MSCI Emerging Reduce -33.4% 0.28% −0.13
FLRN SS SPDR BB Ig Float RT ETF Reduce -19.1% 0.37% −0.13
IQSM Nylim CND US MD CP Eq ETF-Ui Reduce -2.5% 1.92% −0.11
IQSI Nylim Cndrm Intrnt Eq ETF-Ui Reduce -7.2% 1.55% −0.10
ITCI Intra-Cellular Therapies Inc. Sold out 0.00% −0.10
BERY Berry Global Group Inc. Sold out 0.00% −0.10
SPR Spirit Aerosystems Hold Class A Sold out 0.00% −0.09
CVX Chevron Corp. Reduce -1.3% 0.30% −0.09
PTVE Pactiv Evergreen Inc. Sold out 0.00% −0.08
PSP Invesco Global Listed Privat Sold out 0.00% −0.08
ALE Allete Inc. Sold out 0.00% −0.08
SWI Solarwinds Corp. Sold out 0.00% −0.08
PYCR Paycor HCM Inc. Sold out 0.00% −0.07
VGIT Vanguard Intermediate-Term T Reduce -15.2% 0.26% −0.07
HEES H&E Equipment Services Inc. Sold out 0.00% −0.07
JEPI JPMorgan Equity Premium Inco Reduce -94.8% 0.00% −0.07
HFXI Nylim Ftse Intr Eq CN ETF-Ui Reduce -4.9% 0.97% −0.07
PDCO Patterson Cos Inc. Sold out 0.00% −0.06
DFS Discover Financial Services Sold out 0.00% −0.06
ATSG Air Transport Services Group Sold out 0.00% −0.06
PDBC Invesco Optimum Yield Divers Reduce -35.4% 0.08% −0.06
DBA Invesco DB Agriculture Fund Reduce -14.8% 0.20% −0.06
FISV Fiserv Inc. Reduce -1.2% 0.13% −0.06
PLYA Playa Hotels & Resorts NV Sold out 0.00% −0.05
AMPS Altus Power Inc. Sold out 0.00% −0.05
CWB SS SPDR BB Conv Sec ETF Reduce -8.1% 0.47% −0.05
INDEXIQ ETF TR Sold out 0.00% −0.04
GB Global Blue Group Holding AG Sold out 0.00% −0.04
SHV iShares 0-1 Year Treasury Bo Sold out 0.00% −0.04
NEW YORK LIFE INVESTMENTS ET Sold out 0.00% −0.04
ENFN Enfusion Inc. Class A Sold out 0.00% −0.04
MNA Nylim Merger Arbtrage ETF-Ui Reduce -6.2% 0.25% −0.03
ML Moneylion Inc. Sold out 0.00% −0.03
SPSM SS SPDR P S&P 600 Small Cap Sold out 0.00% −0.03
SLV iShares Silver Trust Sold out 0.00% −0.03
ELV Elevance Health Inc. Reduce -1.7% 0.13% −0.03
QUAL iShares MSCI USA Quality Fac Reduce -25.1% 0.08% −0.03
FNA Paragon 28 Inc. Sold out 0.00% −0.03
KMLM Kraneshares MT LC MN FT Id S Sold out 0.00% −0.03

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +1.3% 4.91% +1.29
FLBL Franklin Senior Loan ETF New 0.59% +0.59
AVGO Broadcom Inc. Add +2.0% 1.65% +0.58
EMXC iShares MSCI Emr MRK Ex Chna New 0.37% +0.37
VEA Vanguard Ftse Developed ETF Add +96.3% 0.72% +0.37
META Meta Platforms Inc. Class A Add +0.8% 2.05% +0.32
PFFD Global X US Preferred ETF Add +562.4% 0.33% +0.27
MGC Vngrd Mrngstr MG Cap ETF-Usd Add +15.3% 1.21% +0.19
NFLX Netflix Inc. Add +1.2% 0.73% +0.18
FLIN Franklin Ftse India ETF Add +3953.4% 0.18% +0.18
TSLA Tesla Inc. Add +1.3% 1.25% +0.15
ORCL Oracle Corp. Add +1.8% 0.46% +0.14
MUB iShares National Muni Bond E Add +72.3% 0.38% +0.14
PLTR Palantir Technologies Inc. Class A Add +5.5% 0.37% +0.13
VTEB Vanguard Tax-Exempt Bond ETF Add +67.9% 0.34% +0.12
WBA Walgreens Boots Alliance Inc. Add +598.0% 0.13% +0.11
COIN Coinbase Global Inc. Class A Add +890.8% 0.10% +0.10
XLC SS Comm Select Sector SPDR Add +286.6% 0.12% +0.09
JPM JPMorgan Chase & Co. Add +1.1% 1.03% +0.09
COF Capital One Financial Corp. Add +69.8% 0.19% +0.09
DNB Dun & Bradstreet Holdings Inc. New 0.08% +0.08
VTIP Vanguard Short-Term Tips Add +30.4% 0.46% +0.08
TXNM TXNM Energy Inc. New 0.08% +0.08
GEV GE Vernova Inc. Add +0.2% 0.20% +0.08
SKX Skechers USA Inc. Class A New 0.08% +0.08
COOP Mr Cooper Group Inc. New 0.07% +0.07
GOOGL Alphabet Inc. Class A Add +0.7% 1.40% +0.07
AMD Advanced Micro Devices Add +0.3% 0.32% +0.07
INFA Informatica Inc. Class A Add +2446.7% 0.07% +0.07
CRWD CrowdStrike Holdings Inc. Class A Add +12.9% 0.18% +0.06
FL Foot Locker Inc. New 0.06% +0.06
VONV Vanguard Russell 1000 Value Add +234.4% 0.08% +0.06
STIP iShares 0-5 Year Tips Bond E Add +28.4% 0.38% +0.06
IVV iShares Core S&P 500 ETF Add +62.4% 0.14% +0.05
XLF SS Financial Select Sector Add +247.7% 0.08% +0.05
GOOG Alphabet Inc. Class C Add +0.5% 1.14% +0.05
NOW ServiceNow Inc. Add +1.6% 0.30% +0.05
INTU Intuit Inc. Add +1.1% 0.31% +0.05
VTV Vanguard Mrngstr Val ETF-Aui New 0.05% +0.05
MU Micron Technology Inc. Add +1.4% 0.19% +0.05
GS Goldman Sachs Group Inc. Add +0.0% 0.28% +0.04
APH Amphenol Corp. Class A Add +1.6% 0.15% +0.04
DIS The Walt Disney Co. Add +0.7% 0.31% +0.04
CEG Constellation Energy Add +2.1% 0.13% +0.04
PPBI Pacific Premier Bancorp Inc. New 0.04% +0.04
UBER Uber Technologies Inc. Add +1.8% 0.25% +0.04
CTA Simplify Managed Futures St Add +142.5% 0.08% +0.04
MAG Mag Silver Corp. New 0.04% +0.04
MCHI iShares MSCI China ETF Add +133.0% 0.07% +0.04
IBM Intl Business Machines Corp. Add +2.2% 0.35% +0.04

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