New York Life Investment Management LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), New York Life Investment Management LLC reported 804 stock positions worth $11.4 billion. Its top holding was Nvidia (NVDA) at 5.5% of the portfolio, followed by Microsoft (MSFT, 4.8%) and Apple (AAPL, 4.8%). Compared with Q2 2025, it opened 48 new positions, sold out of 42, added to 130 and reduced 619. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −44%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001133639
Portfolio Value
$11.4B (Q3 2025)
SEC Filing
0001133639-25-000002 ↗ filed Nov 6, 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 Q2 2025 Q3 2025: $11.4B $11.4B Q3 2025 Q4 2025: $11.6B Q4 2025 Q1 2026: $11.8B Q1 2026 Q2 2026: $14.3B Q2 2026

Holdings 804 stocks · $11.4B

NVDA Nvidia Corp. 5.45% 3,323,388 $620.1M Add +0.1%
MSFT Microsoft Corp. 4.84% 1,063,606 $550.9M Reduce -1.9%
AAPL Apple Inc. 4.77% 2,130,016 $542.4M Reduce -3.4%
AMZN Amazon.com Inc. 2.55% 1,321,824 $290.2M Add +2.5%
CPLB Nylim Mackay Core Plus Bond filed as NEW YORK LIFE INVTS ACTIVE E 2.42% 12,888,590 $275.6M Reduce -0.9%
IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 2.12% 4,529,840 $241.0M Reduce -4.3%
META Meta Platforms Inc. Class A 1.91% 295,516 $217.0M Reduce -0.3%
AVGO Broadcom Inc. 1.85% 639,045 $210.8M Reduce -0.1%
IQSM Nylim CND US MD CP Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 1.84% 6,163,223 $209.0M Reduce -3.3%
GOOGL Alphabet Inc. Class A 1.76% 822,975 $200.1M Reduce -3.3%
TSLA Tesla Inc. 1.60% 409,457 $182.1M Reduce -2.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd 1.53% 711,400 $173.6M Add +23.4%
IQSI Nylim Cndrm Intrnt Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 1.51% 5,046,991 $171.8M Add +1.4%
GOOG Alphabet Inc. Class C 1.41% 660,372 $160.8M Reduce -3.6%
FLOT iShares Floating Rate Bond E 1.38% 3,077,751 $157.2M Add +24.6%
BRK.B Berkshire Hathaway Inc. Class B 1.10% 248,035 $124.7M Reduce -0.2%
IWLG Nylim Winslow Large Cap Grow filed as NEW YORK LIFE INVTS ACTIVE E 1.10% 2,318,285 $124.7M Add +5.3%
SECR Nylim Mackay Securitized Inc. filed as NEW YORK LIFE INVTS ACTIVE E 1.08% 4,697,733 $123.0M Reduce -0.7%
JPM JPMorgan Chase & Co. 1.04% 373,446 $117.8M Reduce -1.2%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.95% 3,493,523 $108.3M Reduce -0.3%
FLBL Franklin Senior Loan ETF 0.76% 3,612,159 $86.8M Add +38.3%
V Visa Inc. Class A 0.74% 247,894 $84.6M Reduce -3.3%
LLY Eli Lilly & Co. 0.73% 108,690 $82.9M Add +0.7%
IQHI Nylim Mackay High Income ETF filed as NEW YORK LIFE INVTS ACTIVE E 0.66% 2,812,841 $74.8M Add +30.4%
IEFA iShares Core MSCI Eafe ETF 0.64% 830,015 $72.5M Reduce -8.7%
NFLX Netflix Inc. 0.61% 57,708 $69.2M Reduce -0.4%
MA Mastercard Inc. Class A 0.60% 120,140 $68.3M Reduce -1.0%
VEA Vanguard Ftse Developed ETF 0.58% 1,104,662 $66.2M Reduce -18.6%
XOM Exxon Mobil Corp. 0.57% 578,803 $65.3M Reduce -1.3%
ORCL Oracle Corp. 0.56% 226,912 $63.8M Add +2.0%
WMT Walmart Inc. 0.54% 596,183 $61.4M Add +1.4%
AGG iShares Core U.S. Aggregate 0.54% 610,296 $61.2M Add +10.5%
JNJ Johnson & Johnson 0.54% 328,841 $61.0M Reduce -1.1%
HD Home Depot Inc. 0.52% 145,132 $58.8M Reduce -2.5%
PLTR Palantir Technologies Inc. Class A 0.49% 308,531 $56.3M Add +6.6%
COST Costco Wholesale Corp. 0.49% 60,208 $55.7M Reduce -0.2%
IJR iShares Core S&P Small-Cap E 0.49% 468,981 $55.7M Add +30.3%
ABBV Abbvie Inc. 0.49% 239,899 $55.5M Reduce -0.6%
PG The Procter & Gamble Co. 0.46% 341,950 $52.5M Reduce -2.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.45% 991,661 $51.2M Add +0.9%
VGSH Vanguard Short-Term Treasury 0.45% 865,757 $50.9M Reduce -43.6%
FLRN SS SPDR BB Ig Float RT ETF 0.43% 1,568,286 $48.4M Add +21.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.42% 161,028 $47.3M Reduce -13.9%
GE General Electric filed as GE AEROSPACE 0.41% 154,723 $46.5M Reduce -3.2%
IWFG Nylim Winslow Focused Large filed as NEW YORK LIFE INVTS ACTIVE E 0.40% 859,507 $45.9M Add +329.8%
CWB SS SPDR BB Conv Sec ETF 0.40% 506,477 $45.8M Reduce -16.3%
MUB iShares National Muni Bond E 0.39% 411,699 $43.8M Add +5.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.38% 856,096 $42.9M Add +15.1%
UNH Unitedhealth Group Inc. 0.37% 122,985 $42.5M Reduce -1.5%
CVX Chevron Corp. 0.36% 261,308 $40.6M Add +18.3%
CSCO Cisco Systems Inc. 0.35% 580,025 $39.7M Reduce -3.1%
ICVT iShares Convertible Bond ETF 0.35% 394,152 $39.4M Reduce -13.6%
MTUM iShares MSCI USA Momentum Fa 0.34% 151,310 $38.8M Add +31.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 136,053 $38.4M Add +7.1%
AMD Advanced Micro Devices 0.34% 236,502 $38.3M Reduce -3.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.34% 564,840 $38.1M Reduce -10.8%
SCHA Schwab US Small-Cap ETF 0.33% 1,350,769 $37.7M Add +151.5%
WFC Wells Fargo & Co. 0.32% 435,207 $36.5M Reduce -1.7%
PFFD Global X US Preferred ETF 0.31% 1,818,645 $35.3M Reduce -1.6%
KO The Coca-Cola Co. 0.31% 526,197 $34.9M Reduce -0.2%
PM Philip Morris International 0.30% 209,013 $33.9M Add +0.4%
CRM Salesforce Inc. 0.29% 139,222 $33.0M Reduce -3.2%
GS Goldman Sachs Group Inc. 0.29% 41,104 $32.7M Reduce -1.5%
LIN Linde PLC 0.29% 68,421 $32.5M Reduce -3.0%
ABT Abbott Laboratories 0.28% 236,314 $31.7M Reduce -1.7%
GVI iShares Intermediate Governm 0.27% 286,461 $30.8M No change
RTX RTX Corp. 0.27% 181,712 $30.4M Reduce -0.2%
CAT Caterpillar Inc. 0.27% 63,650 $30.4M Reduce -0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 262,283 $30.0M Reduce -2.6%
MCD McDonald's Corp. 0.26% 96,917 $29.5M Reduce -9.8%
MRK Merck & Co. Inc. 0.25% 339,161 $28.5M Reduce -1.9%
VGIT Vanguard Intermediate-Term T 0.25% 471,782 $28.3M No change
PEP Pepsico Inc. 0.25% 200,831 $28.2M Reduce -2.2%
MS Morgan Stanley 0.25% 176,957 $28.1M Reduce -4.2%
NOW ServiceNow Inc. 0.25% 30,449 $28.0M Reduce -1.9%
INTU Intuit Inc. 0.24% 40,791 $27.9M Reduce -2.5%
UBER Uber Technologies Inc. 0.24% 282,904 $27.7M Reduce -0.7%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.24% 770,490 $27.7M Add +2.0%
T AT&T Inc. 0.24% 970,944 $27.4M Reduce -0.8%
MU Micron Technology Inc. 0.24% 163,030 $27.3M Reduce -2.8%
C Citigroup Inc. 0.24% 268,180 $27.2M Reduce -3.9%
VZ Verizon Communications Inc. 0.24% 615,406 $27.0M Add +7.3%
APP AppLovin Corp. Class A 0.23% 36,841 $26.5M New
AXP American Express Co. 0.23% 79,325 $26.3M Reduce -4.3%
QCOM Qualcomm Inc. 0.23% 158,218 $26.3M Reduce -4.5%
LRCX Lam Research Corp. 0.22% 185,780 $24.9M Reduce -3.4%
TMO Thermo Fisher Scientific Inc. 0.22% 51,240 $24.9M Reduce -0.3%
GEV GE Vernova Inc. 0.21% 39,706 $24.4M Reduce -2.8%
TXN Texas Instruments Inc. 0.21% 132,738 $24.4M Reduce -2.5%
AMAT Applied Materials Inc. 0.21% 117,598 $24.1M Reduce -3.7%
BKNG Booking Holdings Inc. 0.21% 4,401 $23.8M Reduce -0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 162,856 $23.5M Reduce -2.7%
ISRG Intuitive Surgical Inc. 0.21% 52,361 $23.4M Reduce -2.5%
BLK BlackRock Inc. 0.20% 19,546 $22.8M Reduce -1.3%
NEE Nextera Energy Inc. 0.20% 300,473 $22.7M Reduce -2.5%
ACN Accenture PLC Class A 0.20% 91,499 $22.6M Reduce -2.5%
BA The Boeing Co. 0.20% 102,720 $22.2M Reduce -0.3%
SPGI S&P Global Inc. 0.19% 45,501 $22.1M Reduce -3.1%
SCHW Schwab (charles) Corp. 0.19% 231,645 $22.1M Reduce -0.3%
ADBE Adobe Inc. 0.19% 62,171 $21.9M Reduce -3.0%
INTC Intel Corp. 0.19% 637,432 $21.4M Reduce -4.7%
PGR Progressive Corp. 0.19% 85,501 $21.1M Reduce -2.6%
KLAC KLA Corp. 0.18% 19,261 $20.8M Reduce -3.0%
DBA Invesco DB Agriculture Fund 0.18% 773,902 $20.7M Reduce -4.2%
AMGN Amgen Inc. 0.18% 73,136 $20.6M Reduce -0.7%
LOW Lowe's Cos Inc. 0.18% 81,787 $20.6M Reduce -2.5%
ANET Arista Networks Inc. 0.18% 140,793 $20.5M Add +0.3%
APH Amphenol Corp. Class A 0.18% 165,697 $20.5M Add +0.7%
GILD Gilead Sciences Inc. 0.18% 181,147 $20.1M Reduce -3.4%
ETN Eaton Corp. PLC 0.18% 53,365 $20.0M Add +0.3%
PANW Palo Alto Networks Inc. 0.18% 97,768 $19.9M Reduce -1.5%
COF Capital One Financial Corp. 0.17% 93,216 $19.8M Reduce -2.6%
IEMG iShares Core MSCI Emerging 0.17% 299,323 $19.7M Reduce -40.0%
PFE Pfizer Inc. 0.17% 771,463 $19.7M Reduce -3.7%
BSX Boston Scientific Corp. 0.17% 201,208 $19.6M Reduce -2.3%
NSC Norfolk Southern Corp. 0.17% 64,135 $19.3M Add +109.3%
UNP Union Pacific Corp. 0.17% 80,515 $19.0M Reduce -0.9%
VTIP Vanguard Short-Term Tips 0.17% 370,877 $18.8M Reduce -62.0%
SYK Stryker Corp. 0.16% 50,205 $18.6M Reduce -2.7%
HON Honeywell International Inc. 0.16% 86,254 $18.2M Reduce -1.6%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 36,294 $17.8M Reduce -2.6%
ADI Analog Devices Inc. 0.16% 72,362 $17.8M Reduce -2.7%
ADP Automatic Data Processing 0.15% 59,458 $17.5M Reduce -2.3%
USHY iShares Broad Usd High Yield 0.15% 459,392 $17.4M Add +47.8%
WELL Welltower Inc. 0.15% 97,366 $17.3M Add +4.3%
DHR Danaher Corp. 0.15% 86,534 $17.2M Reduce -0.3%
BX Blackstone Inc. 0.15% 100,017 $17.1M Add +0.8%
CMCSA Comcast Corp. Class A 0.15% 538,102 $16.9M Reduce -3.6%
MDT Medtronic PLC 0.15% 174,127 $16.6M Reduce -2.8%
COP Conocophillips 0.14% 169,459 $16.0M Reduce -1.2%
DE Deere & Co. 0.14% 34,441 $15.7M Reduce -0.1%
TMUS T-Mobile US Inc. 0.14% 65,674 $15.7M Add +1.3%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.14% 574,888 $15.7M Add +21.1%
STIP iShares 0-5 Year Tips Bond E 0.14% 150,059 $15.5M Reduce -62.3%
PLD Prologis Inc. 0.14% 135,316 $15.5M Reduce -2.6%
XLC SS Comm Select Sector SPDR 0.14% 130,719 $15.5M Add +7.1%
USIG iShares Broad Usd Investment 0.13% 292,472 $15.3M Add +9.9%
HOOD Robinhood Markets Inc. Class A 0.13% 104,689 $15.0M New
MO Altria Group Inc. 0.13% 224,277 $14.8M Reduce -0.5%
VRTX Vertex Pharmaceuticals Inc. 0.13% 37,432 $14.7M Reduce -3.8%
DASH DoorDash Inc. Class A 0.13% 53,738 $14.6M Add +4.6%
MRSH Marsh & McLennan Cos 0.13% 71,725 $14.5M Reduce -2.8%
PDBC Invesco Optimum Yield Divers 0.13% 1,060,625 $14.2M Add +67.8%
JEPI JPMorgan Equity Premium Inco 0.13% 249,104 $14.2M Add +3768.1%
CB Chubb Ltd. 0.12% 50,325 $14.2M Reduce -0.7%
CME Cme Group Inc. 0.12% 52,535 $14.2M Reduce -2.6%
SO The Southern Co. 0.12% 149,490 $14.2M Reduce -0.1%
ICE Intercontinental Exchange Inc. 0.12% 83,374 $14.0M Reduce -2.8%
MCK McKesson Corp. 0.12% 18,147 $14.0M Reduce -3.1%
CDNS Cadence Design SYS Inc. 0.12% 39,906 $14.0M Reduce -2.6%
SBUX Starbucks Corp. 0.12% 165,471 $14.0M Reduce -2.5%
CTA Simplify Managed Futures St 0.12% 499,820 $14.0M Add +55.8%
CEG Constellation Energy 0.12% 42,438 $14.0M Reduce -0.5%
LMT Lockheed Martin Corp. 0.12% 27,908 $13.9M Reduce -1.9%
TT Trane Technologies PLC 0.12% 32,786 $13.8M Reduce -2.0%
FLIN Franklin Ftse India ETF 0.12% 370,274 $13.8M Reduce -25.3%
IJH iShares Core S&P Midcap ETF 0.12% 208,684 $13.6M Add +6.0%
NEM Newmont Corp. 0.12% 160,762 $13.6M Reduce -3.9%
BMY Bristol-Myers Squibb Co. 0.12% 296,909 $13.4M Reduce -5.8%
ORLY O'reilly Automotive Inc. 0.12% 124,053 $13.4M Reduce -3.3%
SNPS Synopsys Inc. 0.12% 27,069 $13.4M Add +16.5%
PH Parker Hannifin Corp. 0.12% 17,335 $13.1M Reduce -0.2%
AMT American Tower Corp. 0.12% 68,291 $13.1M Reduce -2.6%
DUK Duke Energy Corp. 0.12% 105,648 $13.1M Reduce -0.1%
KKR KKR & Co. Inc. 0.11% 99,831 $13.0M Reduce -1.4%
CVS CVS Health Corp. 0.11% 172,040 $13.0M Add +0.1%
NKE Nike Inc. Class B 0.11% 172,942 $12.1M Reduce -3.7%
XLB SS Materials Select Sector 0.11% 134,386 $12.0M Add +85.1%
WM Waste Management Inc. 0.11% 54,442 $12.0M Reduce -1.7%
RCL Royal Caribbean Cruises Ltd. 0.10% 36,819 $11.9M Reduce -1.5%
MDLZ Mondelez International Inc. Class A 0.10% 189,041 $11.8M Reduce -2.6%
SHW The Sherwin-Williams Co. 0.10% 34,074 $11.8M Reduce -1.6%
COOP Mr Cooper Group Inc. 0.10% 55,775 $11.8M Add +5.8%
GD General Dynamics Corp. 0.10% 34,234 $11.7M Add +0.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 37,387 $11.6M Reduce -2.5%
PNC PNC Financial Services Group 0.10% 57,476 $11.5M Reduce -3.0%
HWM Howmet Aerospace Inc. 0.10% 58,729 $11.5M Reduce -2.7%
BKLN Invesco Senior Loan ETF 0.10% 540,784 $11.3M Add +9.6%
WMB Williams Cos Inc. 0.10% 178,069 $11.3M Reduce -2.6%
CI The Cigna Group 0.10% 38,925 $11.2M Reduce -2.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 102,916 $11.2M Reduce -3.9%
MMM 3M Co. 0.10% 72,245 $11.2M Reduce -1.4%
EQIX Equinix Inc. 0.10% 14,265 $11.2M Reduce -2.5%
NOC Northrop Grumman Corp. 0.10% 18,268 $11.1M Reduce -0.9%
COIN Coinbase Global Inc. Class A 0.10% 32,678 $11.0M Add +3.8%
USB US Bancorp 0.10% 226,370 $10.9M Reduce -2.6%
EMR Emerson Electric Co. 0.09% 82,125 $10.8M Reduce -2.5%
MCO Moody's Corp. 0.09% 22,534 $10.7M Reduce -2.9%
ELV Elevance Health Inc. 0.09% 32,841 $10.6M Reduce -4.8%
MMCA Nylim Mackay California Muni filed as NEW YORK LIFE INVTS ACTIVE E 0.09% 485,049 $10.5M No change
JCI Johnson Controls Internation 0.09% 95,484 $10.5M Reduce -3.1%
ARB Altshares Merger Arbitrage 0.09% 361,654 $10.5M Add +6.6%
AZO AutoZone Inc. 0.09% 2,442 $10.5M Reduce -2.5%
AON Aon PLC Class A 0.09% 29,246 $10.4M Reduce -0.3%
MSI Motorola Solutions Inc. 0.09% 22,696 $10.4M Add +0.1%
CTAS Cintas Corp. 0.09% 50,083 $10.3M Reduce -2.8%
FISV Fiserv Inc. 0.09% 79,437 $10.2M Reduce -4.3%
ITW Illinois Tool Works 0.09% 39,235 $10.2M Reduce -2.7%
ECL Ecolab Inc. 0.09% 37,245 $10.2M Reduce -1.5%
CYBR Cyberark Software Ltd./Israel 0.09% 21,103 $10.2M Add +2169.1%
TDG Transdigm Group Inc. 0.09% 7,653 $10.1M Add +0.2%
ADSK Autodesk Inc. 0.09% 31,371 $10.0M Reduce -2.4%
MCHI iShares MSCI China ETF 0.09% 150,475 $9.9M Add +7.0%
ZTS Zoetis Inc. 0.08% 65,042 $9.5M Reduce -2.5%
VONV Vanguard Russell 1000 Value 0.08% 106,167 $9.5M No change
HCA HCA Healthcare Inc. 0.08% 22,262 $9.5M Reduce -7.6%
CL Colgate-Palmolive Co. 0.08% 118,566 $9.5M Reduce -2.4%
TEL Te Connectivity PLC 0.08% 43,107 $9.5M Reduce -3.0%
GTLS Chart Industries Inc. 0.08% 46,858 $9.4M Add +881.1%
PYPL PayPal Holdings Inc. 0.08% 139,652 $9.4M Reduce -4.9%
GLW Corning Inc. 0.08% 113,547 $9.3M Reduce -2.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 49,547 $9.2M Add +70.9%
TRV The Travelers Cos Inc. 0.08% 32,811 $9.2M Reduce -3.1%
CSX CSX Corp. 0.08% 254,246 $9.0M Reduce -0.9%
PWR Quanta Services Inc. 0.08% 21,736 $9.0M Reduce -2.1%
UPS United Parcel Service Class B 0.08% 107,432 $9.0M Reduce -2.3%
URI United Rentals Inc. 0.08% 9,391 $9.0M Reduce -3.5%
HLT Hilton Worldwide Holdings Inc. 0.08% 34,336 $8.9M Reduce -3.6%
APO Apollo Global Management Inc. 0.08% 66,513 $8.9M Reduce -0.6%
APD Air Products & Chemicals Inc. 0.08% 32,459 $8.9M Reduce -2.5%
NXPI NXP Semiconductors NV 0.08% 38,635 $8.8M Reduce -0.3%
COR Cencora Inc. 0.08% 28,079 $8.8M Add +8.4%
MAR Marriott International Class A 0.08% 33,065 $8.6M Reduce -3.6%
TXNM TXNM Energy Inc. 0.08% 152,000 $8.6M Add +5.8%
SRE Sempra 0.08% 95,272 $8.6M Reduce -2.5%
MPC Marathon Petroleum Corp. 0.08% 44,420 $8.6M Reduce -3.7%
VWOB Vanguard Emerg MKTS Gov BND 0.08% 127,840 $8.6M Add +7.8%
VST Vistra Corp. 0.07% 43,299 $8.5M Reduce -6.2%
SPG Simon Property Group Inc. 0.07% 44,375 $8.3M Reduce -4.0%
EOG EOG Resources Inc. 0.07% 74,094 $8.3M Reduce -0.1%
ALL Allstate Corp. 0.07% 38,380 $8.2M Add +6.7%
FCX Freeport-McMoran Inc. 0.07% 209,451 $8.2M Reduce -2.6%
AXON Axon Enterprise Inc. 0.07% 11,446 $8.2M Add +3.6%
FAST Fastenal Co. 0.07% 167,207 $8.2M Reduce -2.6%
AEP American Electric Power 0.07% 72,654 $8.2M Reduce -0.1%
DLR Digital Realty Trust Inc. 0.07% 46,879 $8.1M Reduce -1.6%
KMI Kinder Morgan Inc. 0.07% 285,056 $8.1M Reduce -1.6%
INFA Informatica Inc. Class A 0.07% 324,184 $8.1M Add +5.5%
FTNT Fortinet Inc. 0.07% 95,233 $8.0M Add +0.2%
TFC Truist Financial Corp. 0.07% 175,054 $8.0M Reduce -1.7%
XLF SS Financial Select Sector 0.07% 147,415 $7.9M Reduce -6.3%
CMI Cummins Inc. 0.07% 18,726 $7.9M Reduce -0.7%
GM General Motors Co. 0.07% 129,561 $7.9M Reduce -4.2%
AFL Aflac Inc. 0.07% 70,323 $7.9M Reduce -3.6%
REGN Regeneron Pharmaceuticals 0.07% 13,943 $7.8M Reduce -2.9%
ROP Roper Technologies Inc. 0.07% 15,677 $7.8M Reduce -2.5%
LHX L3HARRIS Technologies Inc. 0.07% 25,421 $7.8M Reduce -0.1%
VLO Valero Energy Corp. 0.07% 45,433 $7.7M Reduce -3.3%
VRNA Verona Pharma Ltd. 0.07% 72,467 $7.7M New
CMG Chipotle Mexican Grill Inc. 0.07% 195,723 $7.7M Reduce -3.1%
ABNB Airbnb Inc. Class A 0.07% 62,781 $7.6M Reduce -3.1%
WDAY Workday Inc. Class A 0.07% 31,599 $7.6M Reduce -3.2%
NWE Northwestern Energy Group Inc. 0.07% 129,078 $7.6M New
LRND Nylim US LG Ca R&D LD ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.07% 190,000 $7.6M No change
O Realty Income Corp. 0.07% 124,148 $7.5M Add +1.1%
FDX FedEx Corp. 0.07% 31,741 $7.5M Reduce -4.0%
PSX Phillips 66 0.07% 54,910 $7.5M Reduce -1.0%
IDXX Idexx Laboratories Inc. 0.07% 11,679 $7.5M Reduce -3.1%
IVV iShares Core S&P 500 ETF 0.07% 11,124 $7.4M Reduce -53.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 216,121 $7.4M Add +6.1%
STX Seagate Technology Holdings 0.06% 30,964 $7.3M Reduce -2.3%
SAND Sandstorm Gold Ltd. 0.06% 582,920 $7.3M New
BDX Becton Dickinson and Co. 0.06% 38,893 $7.3M Reduce -0.6%
D Dominion Energy Inc. 0.06% 115,578 $7.1M Reduce -0.1%
BKR Baker Hughes Co. 0.06% 143,870 $7.0M Reduce -3.0%
WBD Warner Bros Discovery Inc. 0.06% 358,777 $7.0M Add +6.4%
PCAR Paccar Inc. 0.06% 71,236 $7.0M Reduce -0.1%
CARR Carrier Global Corp. 0.06% 116,882 $7.0M Reduce -2.4%
TGNA Tegna Inc. 0.06% 341,175 $6.9M New
SHCO Soho House & Co. Inc. 0.06% 776,017 $6.9M New
WRND Nylim GBL Ety R&D LDR ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.06% 190,000 $6.8M No change
ROST Ross Stores Inc. 0.06% 44,468 $6.8M Reduce -0.7%
AMP Ameriprise Financial Inc. 0.06% 13,776 $6.8M Reduce -3.6%
CBRE CBRE Group Inc. Class A 0.06% 42,843 $6.8M Reduce -2.8%
MET Metlife Inc. 0.06% 81,545 $6.7M Reduce -3.5%
OKE Oneok Inc. 0.06% 91,698 $6.7M Reduce -1.9%
EA Electronic Arts Inc. 0.06% 33,121 $6.7M Reduce -4.6%
EW Edwards Lifesciences Corp. 0.06% 85,740 $6.7M Reduce -4.6%
PSA Public Storage 0.06% 23,012 $6.6M Reduce -2.6%
EXC Exelon Corp. 0.06% 147,575 $6.6M Reduce -2.5%
TTWO Take-Two Interactive Softwre 0.06% 25,274 $6.5M Reduce -0.4%
MNST Monster Beverage Corp. 0.06% 96,913 $6.5M Add +1.3%
XEL Xcel Energy Inc. 0.06% 80,479 $6.5M Add +2.3%
MPWR Monolithic Power Systems Inc. 0.06% 6,976 $6.4M Reduce -2.4%
DHI D.R. Horton Inc. 0.06% 37,708 $6.4M Add +0.1%
F Ford Motor Co. filed as FORD MTR CO 0.06% 530,837 $6.3M Reduce -3.1%
RSG Republic Services Inc. 0.06% 27,604 $6.3M Reduce -0.3%
DELL Dell Technologies -C 0.06% 44,347 $6.3M Reduce -2.8%
CTVA Corteva Inc. 0.06% 92,700 $6.3M Reduce -0.5%
DDOG Datadog Inc. Class A 0.06% 43,995 $6.3M New
YUM Yum! Brands Inc. 0.05% 40,462 $6.2M Reduce -2.7%
CCI Crown Castle Inc. 0.05% 63,542 $6.1M Reduce -2.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 6,415 $6.1M Reduce -2.0%
EBAY eBay Inc. 0.05% 66,958 $6.1M Reduce -4.0%
PEG Public Service Enterprise GP 0.05% 72,600 $6.1M Reduce -2.6%
KMB Kimberly-Clark Corp. 0.05% 48,641 $6.0M Reduce -2.1%
SHV iShares 0-1 Year Treasury Bo 0.05% 54,251 $6.0M New
KR Kroger Co. 0.05% 88,869 $6.0M Reduce -3.2%
VTLE Vital Energy Inc. 0.05% 352,481 $6.0M New
MSCI MSCI Inc. 0.05% 10,483 $5.9M Reduce -0.2%
AME Ametek Inc. 0.05% 31,629 $5.9M Reduce -0.1%
TGT Target Corp. 0.05% 66,180 $5.9M Reduce -2.6%
VMC Vulcan Materials Co. 0.05% 19,264 $5.9M Reduce -2.6%
AIG American International Group 0.05% 75,383 $5.9M Reduce -4.0%
RMD Resmed Inc. 0.05% 21,432 $5.9M Reduce -2.2%
SCHM Schwab US Mid Cap ETF 0.05% 195,761 $5.8M Reduce -17.7%
NDAQ Nasdaq Inc. 0.05% 65,549 $5.8M Add +6.1%
SYY Sysco Corp. 0.05% 69,885 $5.8M Reduce -4.2%
ROK Rockwell Automation Inc. 0.05% 16,436 $5.7M Reduce -2.8%
ETR Entergy Corp. 0.05% 60,750 $5.7M Reduce -0.2%
WDC Western Digital Corp. 0.05% 47,010 $5.6M Reduce -2.1%
TPR Tapestry Inc. 0.05% 49,398 $5.6M Reduce -0.4%
PAYX Paychex Inc. 0.05% 43,969 $5.6M Add +0.9%
MLM Martin Marietta Materials 0.05% 8,802 $5.5M Reduce -2.6%
HIG Hartford Insurance Group Inc. 0.05% 41,158 $5.5M Reduce -3.5%
CAH Cardinal Health Inc. 0.05% 34,883 $5.5M Reduce -2.6%
GRMN Garmin Ltd. 0.05% 22,225 $5.5M Add +3.1%
TLT iShares 20+ Year Treasury BD 0.05% 61,108 $5.5M Reduce -21.2%
CPRT Copart Inc. 0.05% 121,035 $5.4M Add +1.0%
XYZ Block Inc. 0.05% 74,714 $5.4M New
REIX Nylim CBRE Real Estate & Inf filed as NEW YORK LIFE INVTS ACTIVE E 0.05% 190,000 $5.4M No change
QUAL iShares MSCI USA Quality Fac 0.05% 27,483 $5.3M Reduce -43.8%
PRU Prudential Financial Inc. 0.05% 51,378 $5.3M Reduce -3.1%
ED Consolidated Edison Inc. 0.05% 52,654 $5.3M Add +7.3%
SCS Steelcase Inc. Class A 0.05% 307,000 $5.3M New
VOO Vanguard S&P 500 ETF 0.05% 8,614 $5.3M Add +78.9%
TRGP Targa Resources Corp. 0.05% 31,396 $5.3M Reduce -3.3%
XYL Xylem Inc. 0.05% 35,578 $5.2M Reduce -2.5%
FICO Fair Isaac Corp. 0.05% 3,505 $5.2M Reduce -3.8%
OTIS Otis Worldwide Corp. 0.05% 57,191 $5.2M Reduce -3.1%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.05% 238,827 $5.1M Add +97.3%
VRSK Verisk Analytics Inc. 0.05% 20,420 $5.1M Reduce -2.7%
KDP Keurig Dr Pepper Inc. 0.04% 197,697 $5.0M Reduce -2.1%
FIS Fidelity National Info Serv 0.04% 76,396 $5.0M Reduce -3.2%
WEC WEC Energy Group Inc. 0.04% 43,616 $5.0M Add +0.7%
WAB Wabtec Corp. 0.04% 24,909 $5.0M Reduce -2.6%
DAL Delta Air Lines Inc. 0.04% 87,479 $5.0M Reduce -0.8%
SPNS Sapiens International Corp. 0.04% 115,357 $5.0M New
A Agilent Technologies Inc. 0.04% 38,614 $5.0M Reduce -0.5%
WTW Willis Towers Watson PLC 0.04% 14,306 $4.9M Reduce -4.0%
ACGL Arch Capital Group Ltd. 0.04% 54,071 $4.9M Reduce -2.9%
CSGP Costar Group Inc. 0.04% 57,348 $4.8M Add +0.2%
PCG P G & E Corp. 0.04% 320,429 $4.8M Reduce -2.3%
CTSH Cognizant Tech Solutions-A 0.04% 71,289 $4.8M Reduce -3.4%
DD Dupont DE Nemours Inc. 0.04% 61,291 $4.8M Reduce -2.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 144,574 $4.7M Add +0.7%
HPE Hewlett Packard Enterprise 0.04% 191,796 $4.7M Reduce -3.9%
MCHP Microchip Technology Inc. 0.04% 73,130 $4.7M Add +0.2%
GEHC GE Healthcare Technology 0.04% 61,833 $4.6M Reduce -1.1%
EFX Equifax Inc. 0.04% 18,065 $4.6M Reduce -2.9%
VTR Ventas Inc. 0.04% 66,073 $4.6M Reduce -1.7%
EQT Eqt Corp. 0.04% 84,892 $4.6M Add +4.0%
OXY Occidental Petroleum Corp. 0.04% 97,663 $4.6M Add +1.2%
KVUE Kenvue Inc. 0.04% 282,191 $4.6M Reduce -2.1%
HUM Humana Inc. 0.04% 17,554 $4.6M Reduce -2.9%
NUE Nucor Corp. 0.04% 33,561 $4.5M Reduce -3.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 22,880 $4.5M Reduce -5.2%
RJF Raymond James Financial Inc. 0.04% 25,997 $4.5M Reduce -4.8%
STT State Street Corp. 0.04% 38,456 $4.5M Reduce -0.7%
FFIV F5 Inc. 0.04% 13,686 $4.4M Reduce -1.4%
TSCO Tractor Supply Company 0.04% 77,581 $4.4M Reduce -2.7%
KEYS Keysight Technologies Inc. 0.04% 25,173 $4.4M Reduce -2.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 43,174 $4.4M Reduce -2.4%
IR Ingersoll-Rand Inc. 0.04% 53,174 $4.4M Reduce -11.9%
IQV Iqvia Holdings Inc. 0.04% 23,050 $4.4M Add +3.2%
EXR Extra Space Storage Inc. 0.04% 30,982 $4.4M Reduce -2.5%
FITB Fifth Third Bancorp 0.04% 96,400 $4.3M Reduce -3.3%
CCL Carnival Corp. 0.04% 147,611 $4.3M Add +3.2%
NRG NRG Energy Inc. 0.04% 26,320 $4.3M Reduce -1.2%
UAL United Airlines Holdings Inc. 0.04% 43,621 $4.2M Reduce -0.5%
ADM Archer-Daniels-Midland Co. 0.04% 70,249 $4.2M Reduce -2.5%
IBKR Interactive Brokers Gro Class A 0.04% 60,626 $4.2M New
VRNT Verint Systems Inc. 0.04% 205,368 $4.2M New
BR Broadridge Financial Solutio 0.04% 17,105 $4.1M Reduce -2.8%
HSY The Hershey Co. 0.04% 21,716 $4.1M Reduce -2.1%
ARIS WATER SOLUTIONS INC-A 0.04% 164,695 $4.1M New
AVB Avalonbay Communities Inc. 0.04% 20,722 $4.0M Reduce -2.6%
DTE DTE Energy Company 0.03% 28,047 $4.0M Reduce -0.1%
EME Emcor Group Inc. 0.03% 6,105 $4.0M New
AWK American Water Works Co. Inc. 0.03% 28,398 $4.0M Reduce -2.5%
GIS General Mills Inc. 0.03% 78,099 $3.9M Reduce -6.7%
LEN Lennar Corp. Class A 0.03% 30,945 $3.9M Reduce -2.1%
GEN Gen Digital Inc. 0.03% 137,183 $3.9M Reduce -1.1%
SYF Synchrony Financial 0.03% 54,458 $3.9M Reduce -4.8%
ES Eversource Energy 0.03% 54,313 $3.9M Reduce -1.6%
DXCM Dexcom Inc. 0.03% 57,193 $3.8M Reduce -2.6%
PHM Pultegroup Inc. 0.03% 28,890 $3.8M Reduce -4.0%
AEE Ameren Corporation 0.03% 36,523 $3.8M Reduce -0.1%
ODFL Old Dominion Freight Line 0.03% 27,002 $3.8M Reduce -3.1%
TDY Teledyne Technologies Inc. 0.03% 6,428 $3.8M Reduce -0.1%
NTRS Northern Trust Corp. 0.03% 27,931 $3.8M Reduce -4.1%
CBOE Cboe Global Markets Inc. 0.03% 15,240 $3.7M Reduce -2.7%
PPL PPL Corp. 0.03% 100,493 $3.7M Reduce -0.1%
HPQ HP Inc. 0.03% 137,012 $3.7M Reduce -3.9%
CHRW C.H. Robinson Worldwide Inc. 0.03% 28,160 $3.7M Reduce -1.6%
SOXX iShares Semiconductor ETF 0.03% 13,748 $3.7M Add +99.7%
BRO Brown & Brown Inc. 0.03% 39,728 $3.7M Add +22.6%
MTD Mettler-Toledo International 0.03% 3,027 $3.7M Reduce -2.8%
ATO Atmos Energy Corp. 0.03% 21,742 $3.7M Add +0.9%
HBAN Huntington Bancshares Inc. 0.03% 213,087 $3.7M Reduce -2.0%
FANG Diamondback Energy Inc. 0.03% 25,597 $3.7M Add +0.4%
ASHR Xtrackers Harvest Csi 300 CH 0.03% 110,736 $3.7M Reduce -21.8%
MLNK Meridianlink Inc. 0.03% 181,822 $3.6M New
ULTA Ulta Beauty Inc. 0.03% 6,577 $3.6M Reduce -2.9%
AVDX Avidxchange Holdings Inc. 0.03% 361,097 $3.6M Add +5.5%
VLTO Veralto Corp. 0.03% 33,631 $3.6M Reduce -0.1%
VBTX Veritex Holdings Inc. 0.03% 106,448 $3.6M New
STE Steris PLC 0.03% 14,365 $3.6M Reduce -2.4%
LYV Live Nation Entertainment Inc. 0.03% 21,485 $3.5M Reduce -0.1%
MAS Masco Corp. 0.03% 49,776 $3.5M Reduce -7.3%
KIM Kimco Realty Corp. 0.03% 159,824 $3.5M Reduce -1.6%
LH Labcorp Holdings Inc. 0.03% 12,153 $3.5M Reduce -3.2%
CHTR Charter Communications Inc. Class A 0.03% 12,633 $3.5M Reduce -2.8%
NTAP Netapp Inc. 0.03% 29,246 $3.5M Reduce -4.8%
PPG PPG Industries Inc. 0.03% 32,938 $3.5M Reduce -3.1%
RF Regions Financial Corp. 0.03% 130,789 $3.4M Reduce -3.3%
EXPE Expedia Group Inc. 0.03% 16,131 $3.4M Reduce -3.9%
EXE Expand Energy Corp. 0.03% 32,425 $3.4M Add +9.6%
CNP Centerpoint Energy Inc. 0.03% 88,410 $3.4M Reduce -0.1%
VRSN Verisign Inc. 0.03% 12,257 $3.4M Add +1.0%
NVR NVR Inc. 0.03% 418 $3.4M Reduce -4.1%
CFG Citizens Financial Group 0.03% 63,127 $3.4M Reduce -3.1%
CINF Cincinnati Financial Corp. 0.03% 21,187 $3.3M Reduce -0.1%
DOV Dover Corp. 0.03% 19,930 $3.3M Reduce -2.6%
PTC PTC Inc. 0.03% 16,370 $3.3M Add +0.2%
IP International Paper Co. 0.03% 71,620 $3.3M Reduce -0.2%
DG Dollar General Corp. 0.03% 32,115 $3.3M Reduce -2.5%
MRC MRC Global Inc. 0.03% 230,043 $3.3M New
LDOS Leidos Holdings Inc. 0.03% 17,485 $3.3M Reduce -0.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 50,545 $3.3M Reduce -1.1%
WSM Williams-Sonoma Inc. 0.03% 16,736 $3.3M Reduce -0.1%
SMCI Super Micro Computer Inc. 0.03% 68,063 $3.3M Reduce -2.5%
KHC The Kraft Heinz Co. 0.03% 124,666 $3.2M Reduce -3.9%
FE Firstenergy Corp. 0.03% 70,508 $3.2M Add +1.0%
K Kellanova 0.03% 39,322 $3.2M Reduce -77.7%
FSLR First Solar Inc. 0.03% 14,558 $3.2M Reduce -0.2%
JBL Jabil Inc. 0.03% 14,596 $3.2M Reduce -0.3%
XLI SS Industrial Select Sector 0.03% 20,479 $3.2M New
HUBB Hubbell Inc. 0.03% 7,297 $3.1M Reduce -0.4%
CHD Church & Dwight Co. Inc. 0.03% 35,793 $3.1M Reduce -3.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 40,666 $3.1M Reduce -0.2%
DGX Quest Diagnostics Inc. 0.03% 16,342 $3.1M Reduce -2.3%
HAL Halliburton Co. 0.03% 125,532 $3.1M Reduce -3.2%
TYL Tyler Technologies Inc. 0.03% 5,853 $3.1M Add +0.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 29,790 $3.1M Reduce -0.5%
CDW CDW Corp. 0.03% 19,190 $3.1M Reduce -3.0%
DRI Darden Restaurants Inc. 0.03% 15,928 $3.0M Reduce -0.2%
SBAC SBA Communications Corp. 0.03% 15,665 $3.0M Reduce -2.7%
DVN Devon Energy Corp. 0.03% 86,076 $3.0M Reduce -1.3%
BIIB Biogen Inc. 0.03% 21,484 $3.0M Reduce -3.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 33,900 $3.0M Reduce -2.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 60,930 $3.0M New
SW Smurfit Westrock PLC 0.03% 69,949 $3.0M Add +5.1%
TER Teradyne Inc. 0.03% 21,607 $3.0M Reduce -1.0%
CMS CMS Energy Corp. 0.03% 40,575 $3.0M Reduce -0.1%
CPAY Corpay Inc. 0.03% 10,319 $3.0M Reduce -2.2%
PODD Insulet Corp. 0.03% 9,599 $3.0M Add +0.0%
AMWD American Woodmark Corp. 0.03% 44,218 $3.0M New
ON On Semiconductor 0.03% 59,820 $2.9M Reduce -4.6%
GPN Global Payments Inc. 0.03% 35,358 $2.9M Reduce -3.1%
FIX Comfort Systems USA Inc. 0.03% 3,536 $2.9M Reduce -3.9%
IT Gartner Inc. 0.03% 11,018 $2.9M Reduce -3.9%
EIX Edison International 0.03% 52,149 $2.9M Reduce -0.2%
PKG Packaging Corp. of America 0.03% 13,191 $2.9M Reduce -2.5%
ZBH Zimmer Biomet Holdings Inc. 0.03% 28,916 $2.8M Reduce -2.5%
TRMB Trimble Inc. 0.03% 34,828 $2.8M Reduce -3.0%
REG Regency Centers Corp. 0.03% 38,998 $2.8M Reduce -1.5%
RL Ralph Lauren Corp. 0.02% 8,997 $2.8M Reduce -5.1%
LULU Lululemon Athletica Inc. 0.02% 15,835 $2.8M Reduce -3.8%
NWSA News Corp. Class A 0.02% 90,335 $2.8M Reduce -1.6%
NI Nisource Inc. 0.02% 63,986 $2.8M Reduce -0.3%
INSM Insmed Inc. 0.02% 19,177 $2.8M Add +2.7%
WST West Pharmaceutical Services 0.02% 10,477 $2.7M Reduce -2.5%
GL Globe Life Inc. 0.02% 19,207 $2.7M Reduce -2.8%
VTRS Viatris Inc. 0.02% 275,353 $2.7M Reduce -2.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 25,070 $2.7M Reduce -1.2%
CPT Camden Property Trust 0.02% 25,422 $2.7M Reduce -1.4%
UDR Udr Inc. 0.02% 72,606 $2.7M Reduce -1.4%
SWKS Skyworks Solutions Inc. 0.02% 35,121 $2.7M Reduce -3.1%
PRA Proassurance Corp. 0.02% 111,594 $2.7M Add +6.8%
HST Host Hotels & Resorts Inc. 0.02% 155,389 $2.6M Reduce -6.2%
STLD Steel Dynamics Inc. 0.02% 18,859 $2.6M Add +0.1%
GPC Genuine Parts Co. 0.02% 18,939 $2.6M Add +0.1%
STZ Constellation Brands Inc. Class A 0.02% 19,424 $2.6M Reduce -6.8%
WY Weyerhaeuser Co. 0.02% 105,452 $2.6M Reduce -3.0%
WAT Waters Corp. 0.02% 8,691 $2.6M Reduce -2.5%
NCLH Norwegian Cruise Line Holdin 0.02% 105,764 $2.6M Reduce -0.1%
MOS The Mosaic Co. 0.02% 74,640 $2.6M Reduce -1.4%
BXP BXP Inc. 0.02% 34,813 $2.6M Reduce -0.8%
AKAM Akamai Technologies Inc. 0.02% 34,051 $2.6M Add +71.5%
AIZ Assurant Inc. 0.02% 11,905 $2.6M Reduce -1.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 17,244 $2.6M Reduce -1.5%
GDDY GoDaddy Inc. Class A 0.02% 18,764 $2.6M Reduce -3.0%
AMCR Amcor PLC 0.02% 312,447 $2.6M Add +0.4%
DAY Dayforce Inc. 0.02% 37,054 $2.6M Reduce -0.8%
APTV Aptiv PLC 0.02% 29,578 $2.6M Reduce -1.4%
POOL Pool Corp. 0.02% 8,198 $2.5M Reduce -10.8%
PAYC Paycom Software Inc. 0.02% 12,065 $2.5M Add +0.4%
ESS Essex Property Trust Inc. 0.02% 9,380 $2.5M Reduce -2.6%
DLTR Dollar Tree Inc. 0.02% 26,417 $2.5M Reduce -1.9%
PFG Principal Financial Group 0.02% 29,841 $2.5M Reduce -4.4%
MKC McCormick & Co.-Non VTG SHRS 0.02% 36,969 $2.5M Reduce -2.3%
SNA Snap-on Inc. 0.02% 7,119 $2.5M Reduce -0.4%
PNR Pentair PLC 0.02% 22,264 $2.5M Reduce -2.6%
CTRA Coterra Energy Inc. 0.02% 103,959 $2.5M Reduce -0.2%
TPL Texas Pacific Land Corp. 0.02% 2,620 $2.4M Add +2.2%
EXPD Expeditors Intl Wash Inc. 0.02% 19,918 $2.4M Reduce -3.4%
J Jacobs Solutions Inc. 0.02% 16,231 $2.4M Reduce -0.6%
IPG Interpublic Group of Cos Inc. 0.02% 86,853 $2.4M Reduce -82.4%
INVH Invitation Homes Inc. 0.02% 82,341 $2.4M Reduce -3.5%
RVTY Revvity Inc. 0.02% 27,520 $2.4M Add +72.7%
FTV Fortive Corp. 0.02% 49,219 $2.4M Reduce -3.0%
EVRG Evergy Inc. 0.02% 31,698 $2.4M Reduce -0.2%
MAA Mid-America Apartment Comm 0.02% 17,149 $2.4M Reduce -2.6%
MAC COPPER LTD 0.02% 195,856 $2.4M Add +26.4%
LNT Alliant Energy Corp. 0.02% 35,309 $2.4M Reduce -0.2%
KEY Keycorp 0.02% 126,760 $2.4M Reduce -5.6%
HAS Hasbro Inc. 0.02% 31,013 $2.4M Reduce -0.7%
L Loews Corp. 0.02% 23,029 $2.3M Reduce -2.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 37,412 $2.3M Reduce -2.4%
LII Lennox International Inc. 0.02% 4,339 $2.3M Reduce -0.1%
CNC Centene Corp. 0.02% 63,467 $2.3M Reduce -8.3%
LVS Las Vegas Sands Corp. 0.02% 42,093 $2.3M Reduce -9.0%
ALB Albemarle Corp. 0.02% 27,718 $2.2M Reduce -1.3%
LUV Southwest Airlines Co. 0.02% 70,360 $2.2M Reduce -8.0%
ROL Rollins Inc. 0.02% 38,205 $2.2M Reduce -0.2%
STAA Staar Surgical Co. 0.02% 83,482 $2.2M New
DOW Dow Inc. 0.02% 96,375 $2.2M Add +0.1%
CLX Clorox Company 0.02% 17,866 $2.2M Reduce -3.3%
OMC Omnicom Group 0.02% 26,368 $2.1M Reduce -9.9%
EG Everest Group Ltd. 0.02% 6,119 $2.1M Reduce -4.9%
CRDO Credo Technology Group Holdi 0.02% 14,670 $2.1M Reduce -2.2%
ALLE Allegion PLC 0.02% 11,927 $2.1M Add +0.1%
TSN Tyson Foods Inc. Class A 0.02% 38,936 $2.1M Reduce -0.3%
MRNA Moderna Inc. 0.02% 80,851 $2.1M Reduce -4.2%
CIEN Ciena Corp. 0.02% 14,252 $2.1M Reduce -3.8%
CAG Conagra Brands Inc. 0.02% 112,491 $2.1M Add +73.2%
ZBRA Zebra Technologies Corp. Class A 0.02% 6,930 $2.1M Reduce -0.2%
DECK Deckers Outdoor Corp. 0.02% 20,282 $2.1M Reduce -3.8%
HOLX Hologic Inc. 0.02% 30,365 $2.0M Reduce -9.4%
TECH Bio-Techne Corp. 0.02% 36,829 $2.0M Reduce -1.7%
TXT Textron Inc. 0.02% 24,190 $2.0M Reduce -1.4%
BBY Best Buy Co. Inc. 0.02% 26,856 $2.0M Reduce -7.3%
AOS Smith (a.o.) Corp. 0.02% 27,046 $2.0M Add +73.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 22,052 $2.0M Reduce -0.2%
EPAM Epam Systems Inc. 0.02% 13,047 $2.0M Reduce -2.7%
NTNX Nutanix Inc. Class A 0.02% 26,069 $1.9M Reduce -2.2%
LW Lamb Weston Holdings Inc. 0.02% 33,104 $1.9M Reduce -2.1%
INCY Incyte Corp. 0.02% 22,434 $1.9M Reduce -1.2%
FRT Federal Realty Invs Trust 0.02% 18,432 $1.9M Reduce -0.8%
TKO Tko Group Holdings Inc. 0.02% 9,244 $1.9M Add +2.8%
COO The Cooper Cos Inc. 0.02% 27,186 $1.9M Reduce -9.4%
BALL Ball Corp. 0.02% 36,933 $1.9M Reduce -2.0%
GWRE Guidewire Software Inc. 0.02% 8,038 $1.8M Reduce -2.9%
LYB Lyondellbasell Indu Class A 0.02% 37,557 $1.8M Reduce -2.5%
DPZ Domino's Pizza Inc. 0.02% 4,243 $1.8M Reduce -8.8%
BLDR Builders Firstsource Inc. 0.02% 15,055 $1.8M Reduce -0.2%
VTWO Vanguard Russell 2000 ETF 0.02% 18,634 $1.8M New
LKQ LKQ Corp. 0.02% 59,398 $1.8M Reduce -2.5%
UTHR United Therapeutics Corp. 0.02% 4,322 $1.8M Reduce -5.7%
CRL Charles River Laboratories 0.02% 11,546 $1.8M Reduce -1.4%
DOC Healthpeak Properties Inc. 0.02% 94,134 $1.8M Reduce -0.2%
ACM Aecom 0.02% 13,792 $1.8M Reduce -3.4%
FOXA Fox Corp. Class A 0.02% 28,127 $1.8M Reduce -2.0%
ARE Alexandria Real Estate Equit 0.02% 21,149 $1.8M Reduce -8.4%
CLIP Global X 1-3 Month T-Bill 0.02% 17,429 $1.8M New
AVY Avery Dennison Corp. 0.02% 10,710 $1.7M Reduce -0.4%
USFD US Foods Holding Corp. 0.02% 22,460 $1.7M Reduce -2.9%
BEN Franklin Templeton Inc. 0.01% 73,070 $1.7M Reduce -2.1%
IEX Idex Corp. 0.01% 10,334 $1.7M Add +0.2%
FTI Technipfmc PLC 0.01% 42,318 $1.7M Reduce -3.6%
BURL Burlington Stores Inc. 0.01% 6,552 $1.7M Reduce -3.0%
NDSN Nordson Corp. 0.01% 7,304 $1.7M Reduce -0.9%
HSIC Henry Schein Inc. 0.01% 24,945 $1.7M Reduce -11.1%
NVT Nvent Electric PLC 0.01% 16,621 $1.6M Reduce -3.3%
YUMC Yum China Holdings Inc. 0.01% 37,483 $1.6M Reduce -3.6%
EQH Equitable Holdings Inc. 0.01% 31,503 $1.6M Reduce -4.1%
BAX Baxter International Inc. 0.01% 69,631 $1.6M Reduce -0.0%
MHK Mohawk Industries Inc. 0.01% 12,248 $1.6M Reduce -1.3%
UHS Universal Health Services-B 0.01% 7,722 $1.6M Reduce -1.6%
KMX Carmax Inc. 0.01% 35,116 $1.6M Reduce -3.9%
RPM RPM International Inc. 0.01% 13,209 $1.6M Reduce -3.3%
BG Bunge Global SA 0.01% 19,134 $1.6M Add +3.9%
SWK Stanley Black & Decker Inc. 0.01% 20,761 $1.5M Reduce -0.0%
CTLP Cantaloupe Inc. 0.01% 145,348 $1.5M New
XPO Xpo Inc. 0.01% 11,755 $1.5M Reduce -3.3%
WPC WP Carey Inc. 0.01% 22,488 $1.5M Reduce -3.2%
HII Huntington Ingalls Industrie 0.01% 5,265 $1.5M Reduce -0.0%
DOCU Docusign Inc. 0.01% 20,723 $1.5M Reduce -3.2%
TWLO Twilio Inc. Class A 0.01% 14,876 $1.5M Reduce -3.5%
DT Dynatrace Inc. 0.01% 30,671 $1.5M Reduce -3.1%
FDS Factset Research Systems Inc. 0.01% 5,125 $1.5M Reduce -0.5%
GGG Graco Inc. 0.01% 17,204 $1.5M Reduce -3.2%
SOLV Solventum Corp. 0.01% 19,973 $1.5M Add +6.3%
WYNN WYNN Resorts Ltd. 0.01% 11,310 $1.5M Reduce -4.1%
CPB The Campbell's Company 0.01% 45,842 $1.4M Reduce -1.9%
NBIX Neurocrine Biosciences Inc. 0.01% 10,237 $1.4M Reduce -3.3%
PNW Pinnacle West Capital 0.01% 16,022 $1.4M Reduce -0.0%
JLL Jones Lang Lasalle Inc. 0.01% 4,802 $1.4M Reduce -2.9%
ITT Itt Inc. 0.01% 8,011 $1.4M Reduce -5.8%
MELI MercadoLibre Inc. 0.01% 597 $1.4M Reduce -18.9%
MOH Molina Healthcare Inc. 0.01% 7,273 $1.4M Reduce -3.7%
CVAC Curevac NV 0.01% 258,116 $1.4M New
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 10,363 $1.4M Reduce -11.6%
Z Zillow Group Inc. Class C 0.01% 18,004 $1.4M Reduce -2.5%
IVZ Invesco Ltd. 0.01% 59,780 $1.4M Reduce -0.5%
MTZ Mastec Inc. 0.01% 6,412 $1.4M Reduce -3.5%
LECO Lincoln Electric Holdings 0.01% 5,617 $1.3M Reduce -2.9%
GNRC Generac Holdings Inc. 0.01% 7,903 $1.3M Reduce -0.3%
FN Fabrinet 0.01% 3,628 $1.3M Reduce -4.3%
RGA Reinsurance Group of America 0.01% 6,699 $1.3M Reduce -3.1%
EHC Encompass Health Corp. 0.01% 10,118 $1.3M Reduce -6.6%
DUOL Duolingo 0.01% 3,985 $1.3M Reduce -2.0%
NLY Annaly Capital Management Inc. 0.01% 63,211 $1.3M Reduce -1.9%
U Unity Software Inc. 0.01% 31,795 $1.3M Reduce -1.9%
DKS Dick's Sporting Goods Inc. 0.01% 5,712 $1.3M Reduce -6.7%
MANH Manhattan Associates Inc. 0.01% 6,150 $1.3M Reduce -2.7%
AES AES Corp. 0.01% 95,527 $1.3M Reduce -0.0%
UNM Unum Group 0.01% 16,133 $1.3M Reduce -4.5%
OC Owens Corning 0.01% 8,801 $1.2M Reduce -3.6%
RNR Renaissancere Holdings Ltd. 0.01% 4,900 $1.2M Reduce -3.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 13,325 $1.2M Reduce -2.9%
CRBG Corebridge Financial Inc. 0.01% 38,362 $1.2M Reduce -2.4%
SNX TD Synnex Corp. 0.01% 7,393 $1.2M Reduce -4.8%
MEDP Medpace Holdings Inc. 0.01% 2,325 $1.2M Reduce -3.7%
FOX Fox Corp. Class B 0.01% 20,825 $1.2M Add +10.3%
DVA Davita Inc. 0.01% 8,949 $1.2M Reduce -9.1%
AMH American Homes 4 Rent- A 0.01% 35,722 $1.2M Reduce -3.0%
RIVN Rivian Automotive Inc. Class A 0.01% 79,995 $1.2M Reduce -4.5%
ELS Equity Lifestyle Properties 0.01% 19,235 $1.2M Reduce -3.0%
DTM DT Midstream Inc. 0.01% 10,319 $1.2M Reduce -3.1%
APA Apa Corp. 0.01% 47,938 $1.2M Reduce -1.0%
CCK Crown Holdings Inc. 0.01% 12,039 $1.2M Reduce -3.5%
SCI Service Corp. International 0.01% 13,811 $1.1M Reduce -4.4%
ALGN Align Technology Inc. 0.01% 9,166 $1.1M Reduce -1.1%
MTCH Match Group Inc. 0.01% 32,399 $1.1M Reduce -1.6%
BLD Topbuild Corp. 0.01% 2,897 $1.1M Reduce -5.3%
ALLY Ally Financial Inc. 0.01% 28,058 $1.1M Reduce -3.1%
ERIE Erie Indemnity Company Class A 0.01% 3,440 $1.1M Add +1.6%
WTRG Essential Utilities Inc. 0.01% 26,983 $1.1M Add +1.4%
SFM Sprouts Farmers Market Inc. 0.01% 9,879 $1.1M Reduce -3.3%
AYI Acuity Inc. 0.01% 3,112 $1.1M Reduce -4.0%
BMRN Biomarin Pharmaceutical Inc. 0.01% 19,783 $1.1M New
HIMS Hims & Hers Health Inc. 0.01% 18,852 $1.1M Reduce -2.5%
APG Api Group Corp. 0.01% 31,056 $1.1M Reduce -2.9%
ZIMV Zimvie Inc. 0.01% 55,931 $1.1M New
HRL Hormel Foods Corp. 0.01% 42,632 $1.1M Reduce -2.6%
EXAS Exact Sciences Corp. 0.01% 19,027 $1.0M Reduce -1.6%
WBS Webster Financial Corp. 0.01% 17,292 $1.0M Reduce -3.1%
TAP Molson Coors Beverage Co. Class B 0.01% 22,694 $1.0M Reduce -1.3%
LSCC Lattice Semiconductor Corp. 0.01% 13,836 $1.0M Reduce -3.1%
STRL Sterling Infrastructure Inc. 0.01% 2,983 $1.0M New
AGNC AGNC Investment Corp. 0.01% 103,462 $1.0M Add +8.1%
EXEL Exelixis Inc. 0.01% 24,418 $1.0M Reduce -5.6%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 13,623 $1.0M New
AIT Applied Industrial Tech Inc. 0.01% 3,825 $999K Reduce -3.9%
ORI Old Republic Intl Corp. 0.01% 23,314 $990K Reduce -6.7%
REXR Rexford Industrial Realty Inc. 0.01% 24,074 $990K Add +0.7%
QGEN Qiagen N.V. 0.01% 22,041 $985K Reduce -2.5%
BWA Borgwarner Inc. 0.01% 22,212 $976K Reduce -3.1%
ENSG The Ensign Group Inc. 0.01% 5,639 $974K Reduce -3.1%
DCI Donaldson Co. Inc. 0.01% 11,882 $973K Reduce -4.9%
ARMK Aramark 0.01% 25,281 $971K Reduce -4.2%
EMN Eastman Chemical Co. 0.01% 15,384 $970K Reduce -0.7%
RBLX Roblox Corp. Class A 0.01% 6,976 $966K Reduce -21.2%
RRX Regal Rexnord Corp. 0.01% 6,724 $964K Reduce -3.1%
PHLT Performant Healthcare Inc. 0.01% 124,731 $964K New
KNSL Kinsale Capital Group Inc. 0.01% 2,244 $954K Reduce -3.1%
WCC Wesco International Inc. 0.01% 4,507 $953K Reduce -3.1%
MGM MGM Resorts International 0.01% 27,351 $948K Reduce -1.5%
WMS Advanced Drainage Systems Inc. 0.01% 6,771 $939K Reduce -3.0%
CUBE Cubesmart 0.01% 23,049 $937K Reduce -2.4%
NWS News Corp. Class B 0.01% 27,015 $933K Add +5.1%
PRI Primerica Inc. 0.01% 3,349 $930K Reduce -3.1%
HALO Halozyme Therapeutics Inc. 0.01% 12,491 $916K Reduce -2.8%
CR Crane Co. 0.01% 4,964 $914K New
CMA Comerica Inc. 0.01% 13,335 $914K Reduce -3.0%
MRVL Marvell Technology Inc. 0.01% 10,722 $901K Reduce -23.8%
TTEK Tetra Tech Inc. 0.01% 26,679 $891K Reduce -4.8%
PLNT Planet Fitness Inc. Class A 0.01% 8,511 $883K Reduce -7.6%
NYT New York Times Co. Class A 0.01% 15,338 $880K Reduce -3.4%
FYBR Frontier Communications Pare 0.01% 23,550 $880K Reduce -92.9%
SNOW Snowflake Inc. 0.01% 3,854 $869K Reduce -23.6%
BPOP Popular Inc. 0.01% 6,820 $866K Reduce -4.3%
AA Alcoa Corp. 0.01% 26,142 $860K Reduce -3.1%
AWI Armstrong World Industries 0.01% 4,375 $858K New
BRX Brixmor Property Group Inc. 0.01% 30,943 $857K Reduce -3.1%
ALV Autoliv Inc. 0.01% 6,933 $856K Reduce -3.3%
FIVE Five Below 0.01% 5,520 $854K New
SPXC SPX Technologies Inc. 0.01% 4,561 $852K New
CVLT Commvault Systems Inc. 0.01% 4,491 $848K Reduce -2.0%
RVMD Revolution Medicines Inc. 0.01% 17,909 $836K Reduce -2.9%
AVTR Avantor Inc. 0.01% 66,922 $835K Reduce -4.4%
ZION Zions Bancorp NA 0.01% 14,685 $831K Reduce -3.1%
DY Dycom Industries Inc. 0.01% 2,844 $830K New
LAD Lithia Motors Inc. 0.01% 2,624 $829K Reduce -3.1%
DINO HF Sinclair Corp. 0.01% 15,635 $818K Reduce -3.1%
CRH CRH PLC 0.01% 6,822 $818K Reduce -26.7%
SEIC Sei Investments Company 0.01% 9,606 $815K Reduce -5.0%
INGR Ingredion Inc. 0.01% 6,572 $803K Reduce -2.3%
OLLI Ollie's Bargain Outlet Holdi 0.01% 6,222 $799K Reduce -3.0%
FND Floor & Decor Holdings Inc. Class A 0.01% 10,797 $796K Reduce -3.1%
ARGX Argenx SE - ADR 0.01% 1,075 $793K Add +3.4%
HONE Harborone Bancorp Inc. 0.01% 58,245 $792K Add +5.5%
JAZZ Jazz Pharmaceuticals PLC 0.01% 5,987 $789K Reduce -3.5%
CCRN Cross Country Healthcare Inc. 0.01% 55,184 $784K Add +20.8%
PSKY Paramount Skydance Class B 0.01% 41,392 $783K New
MKSI MKS Inc. 0.01% 6,322 $782K Reduce -3.7%
R Ryder System Inc. 0.01% 4,125 $778K Reduce -4.0%
WTS Watts Water Technologies-A 0.01% 2,766 $772K Reduce -3.1%
TTC Toro Co. 0.01% 10,010 $763K Reduce -4.2%
ESTC Elastic NV 0.01% 8,930 $754K Reduce -1.4%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 1,629 $743K Reduce -22.5%
MDGL Madrigal Pharmaceuticals Inc. 0.01% 1,610 $738K Reduce -2.6%
AXS Axis Capital Holdings Ltd. 0.01% 7,707 $738K Reduce -3.1%
VOYA Voya Financial Inc. 0.01% 9,782 $732K Reduce -2.4%
JXN Jackson Financial Inc. Class A 0.01% 7,177 $727K Reduce -4.7%
SSD Simpson Manufacturing Co. Inc. 0.01% 4,259 $713K Reduce -2.8%
RGEN Repligen Corp. 0.01% 5,330 $712K Reduce -3.1%
WING Wingstop Inc. 0.01% 2,822 $710K Reduce -3.1%
KD Kyndryl Holdings Inc. 0.01% 23,455 $704K Reduce -3.7%
FLS Flowserve Corp. 0.01% 13,253 $704K Reduce -3.9%
PCTY Paylocity Holding Corp. 0.01% 4,415 $703K Reduce -3.5%
EXLS Exlservice Holdings Inc. 0.01% 15,867 $699K New
SNV Synovus Financial Corp. 0.01% 14,073 $691K Reduce -4.4%
OMF Onemain Holdings Inc. 0.01% 12,066 $681K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 13,462 $681K Reduce -3.1%
AGCO Agco Corp. 0.01% 6,339 $679K Reduce -3.1%
G Genpact Ltd. 0.01% 16,181 $678K Reduce -3.6%
STAG Stag Industrial Inc. 0.01% 18,960 $669K Reduce -3.1%
AM Antero Midstream Corp. 0.01% 34,385 $668K Reduce -3.0%
CHE Chemed Corp. 0.01% 1,467 $657K Reduce -3.0%
MKTX Marketaxess Holdings Inc. 0.01% 3,746 $653K Reduce -58.0%
VNO Vornado Realty Trust 0.01% 16,073 $651K Reduce -2.6%
OLED Universal Display Corp. 0.01% 4,501 $646K Reduce -2.3%
MSA Msa Safety Inc. 0.01% 3,753 $646K Reduce -3.0%
HR Healthcare Realty Trust Inc. 0.01% 35,554 $641K Reduce -3.0%
BF.B Brown-Forman Corp. Class B 0.01% 23,593 $639K Reduce -3.5%
BBIO Bridgebio Pharma Inc. 0.01% 12,282 $638K Reduce -3.3%
ARW Arrow Electronics Inc. 0.01% 5,254 $636K Reduce -3.1%
KNX Knight-Swift Transportation 0.01% 16,074 $635K Reduce -3.0%
AXTA Axalta Coating Systems Ltd. 0.01% 22,188 $635K Reduce -2.9%
LNG Cheniere Energy Inc. 0.01% 2,682 $630K Reduce -23.5%
PCOR Procore Technologies Inc. 0.01% 8,610 $628K Reduce -3.6%
BFAM Bright Horizons Family Solut 0.01% 5,775 $627K Reduce -3.3%
APPF Appfolio Inc. Class A 0.01% 2,266 $625K Reduce -3.4%
ALK Alaska Air Group Inc. 0.01% 12,434 $619K Reduce -3.1%
AN Autonation Inc. 0.01% 2,799 $612K Add +5.2%
CAVA Cava Group Inc. 0.01% 10,111 $611K Reduce -3.1%
WH Wyndham Hotels & Resorts Inc. 0.01% 7,621 $609K Reduce -3.7%
GTLB Gitlab Inc. Class A 0.01% 13,359 $602K Reduce -2.1%
CWST Casella Waste Systems Inc. Class A 0.01% 6,314 $599K Reduce -2.9%
VEEV Veeva Systems Inc. Class A 0.01% 2,001 $596K Reduce -16.8%
GPK Graphic Packaging Holding Co. 0.01% 30,321 $593K Reduce -3.1%
H Hyatt Hotels Corp. Class A 0.01% 4,120 $585K Reduce -3.1%
PRMB Primo Brands Corp. 0.01% 25,783 $570K New
LPX Louisiana-Pacific Corp. 0.01% 6,393 $568K Reduce -3.3%
EUO Proshares Ultrashort Euro 0.01% 20,225 $567K Add +20.7%
CNM Core & Main Inc. Class A 0.00% 10,436 $562K New
TREX Trex Company Inc. 0.00% 10,860 $561K Reduce -3.1%
UFPI Ufp Industries Inc. 0.00% 5,954 $557K Reduce -3.8%
ROIV Roivant Sciences Ltd. 0.00% 36,727 $556K Add +0.5%
FCN Fti Consulting Inc. 0.00% 3,434 $555K Reduce -6.1%
RLI Rli Corp. 0.00% 8,467 $552K Reduce -3.1%
PATH Uipath Inc. Class A 0.00% 41,239 $552K Reduce -8.7%
MTN Vail Resorts Inc. 0.00% 3,662 $548K Reduce -10.2%
CFLT Confluent Inc. Class A 0.00% 27,552 $546K Add +1.5%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 5,032 $541K Reduce -4.4%
BMI Badger Meter Inc. 0.00% 2,983 $533K New
FERG Ferguson Enterprises Inc. 0.00% 2,268 $509K Reduce -23.5%
BEPC Brookfield Renewable Corp. 0.00% 14,742 $507K Reduce -3.1%
KRC Kilroy Realty Corp. 0.00% 11,959 $505K New
PEGA Pegasystems Inc. 0.00% 8,345 $480K Reduce -2.3%
KEX Kirby Corp. 0.00% 5,669 $473K Reduce -5.0%
ACWI iShares MSCI Acwi ETF 0.00% 3,421 $473K Reduce -14.1%
BRBR Bellring Brands Inc. 0.00% 12,931 $470K Reduce -3.4%
CROX Crocs Inc. 0.00% 5,570 $465K Reduce -3.1%
CCC CCC Intelligent Solutions Ho 0.00% 50,848 $463K Reduce -2.9%
GKOS Glaukos Corp. 0.00% 5,634 $459K Reduce -2.2%
ENPH Enphase Energy Inc. 0.00% 12,912 $457K Reduce -58.3%
SIRI Sirius XM Holdings Inc. 0.00% 19,546 $455K Reduce -3.4%
DLB Dolby Laboratories Inc. Class A 0.00% 6,207 $449K Reduce -1.6%
ULS Ul Solutions Inc. Class A 0.00% 6,285 $445K Reduce -2.5%
GAP The Gap Inc. 0.00% 20,415 $437K Reduce -2.7%
UPST Upstart Holdings Inc. 0.00% 8,487 $431K New
AER Aercap Holdings NV 0.00% 3,462 $419K Reduce -3.9%
ARES Ares Management Corp. Class A 0.00% 2,495 $399K Reduce -19.1%
ZG Zillow Group Inc. Class A 0.00% 5,070 $377K Add +4.4%
CHKP Check Point Software Tech 0.00% 1,781 $369K Add +6.3%
IMXI International Money Express 0.00% 26,254 $367K New
CCEP Coca-Cola Europacific Partne 0.00% 3,956 $358K Add +2.0%
ZS Zscaler Inc. 0.00% 1,137 $341K Reduce -22.9%
TEAM Atlassian Corp. Class A 0.00% 2,060 $329K Reduce -27.9%
CHH Choice Hotels Intl Inc. 0.00% 2,791 $298K Reduce -3.8%
MDB Mongodb Inc. 0.00% 954 $296K Reduce -22.8%
LCID Lucid Group Inc. 0.00% 12,410 $295K Reduce -6.7%
MKL Markel Group Inc. 0.00% 151 $289K Reduce -23.4%
HUBS HubSpot Inc. 0.00% 608 $284K Reduce -22.4%
CACC Credit Acceptance Corp. 0.00% 564 $263K Reduce -12.0%
SSNC Ss&c Technologies Holdings 0.00% 2,704 $240K Reduce -22.4%
PINS Pinterest Inc. Class A 0.00% 7,293 $235K Reduce -25.6%
LEVI Levi Strauss & Co. Class A 0.00% 9,973 $232K Reduce -3.1%
SMMT Summit Therapeutics Inc. 0.00% 11,048 $228K Reduce -2.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 1,208 $210K New

Portfolio Sells Q2 2025 → Q3 2025

VGSH Vanguard Short-Term Treasury Reduce -43.6% 0.45% −0.40
VTIP Vanguard Short-Term Tips Reduce -62.0% 0.17% −0.29
STIP iShares 0-5 Year Tips Bond E Reduce -62.3% 0.14% −0.25
XSHQ Invesco S&P Smallcap Quality Sold out 0.00% −0.24
MSFT Microsoft Corp. Reduce -1.9% 4.84% −0.20
CPLB Nylim Mackay Core Plus Bond Reduce -0.9% 2.42% −0.17
VEA Vanguard Ftse Developed ETF Reduce -18.6% 0.58% −0.14
META Meta Platforms Inc. Class A Reduce -0.3% 1.91% −0.14
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.13
NFLX Netflix Inc. Reduce -0.4% 0.61% −0.12
V Visa Inc. Class A Reduce -3.3% 0.74% −0.11
IEMG iShares Core MSCI Emerging Reduce -40.0% 0.17% −0.11
FYBR Frontier Communications Pare Reduce -92.9% 0.01% −0.10
K Kellanova Reduce -77.7% 0.03% −0.10
IPG Interpublic Group of Cos Inc. Reduce -82.4% 0.02% −0.09
IQSM Nylim CND US MD CP Eq ETF-Ui Reduce -3.3% 1.84% −0.09
DNB Dun & Bradstreet Holdings Inc. Sold out 0.00% −0.08
IQSU Nylim Cndrim US LC Eq ETF-Ui Reduce -4.3% 2.12% −0.08
CRM Salesforce Inc. Reduce -3.2% 0.29% −0.08
SECR Nylim Mackay Securitized Inc. Reduce -0.7% 1.08% −0.08
SKX Skechers USA Inc. Class A Sold out 0.00% −0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -13.9% 0.42% −0.07
IVV iShares Core S&P 500 ETF Reduce -53.4% 0.07% −0.07
IEFA iShares Core MSCI Eafe ETF Reduce -8.7% 0.64% −0.07
COST Costco Wholesale Corp. Reduce -0.2% 0.49% −0.07
ISRG Intuitive Surgical Inc. Reduce -2.5% 0.21% −0.07
CWB SS SPDR BB Conv Sec ETF Reduce -16.3% 0.40% −0.07
ACN Accenture PLC Class A Reduce -2.5% 0.20% −0.06
INTU Intuit Inc. Reduce -2.5% 0.24% −0.06
FLIN Franklin Ftse India ETF Reduce -25.3% 0.12% −0.06
PG The Procter & Gamble Co. Reduce -2.7% 0.46% −0.06
TGI Triumph Group Inc. Sold out 0.00% −0.06
FL Foot Locker Inc. Sold out 0.00% −0.06
NEW YORK LIFE INVESTMENTS ET Sold out 0.00% −0.06
NOW ServiceNow Inc. Reduce -1.9% 0.25% −0.05
TXN Texas Instruments Inc. Reduce -2.5% 0.21% −0.05
HES Hess Corp. Sold out 0.00% −0.05
DIS The Walt Disney Co. Reduce -2.6% 0.26% −0.05
FISV Fiserv Inc. Reduce -4.3% 0.09% −0.04
ANSS Ansys Inc. Sold out 0.00% −0.04
KO The Coca-Cola Co. Reduce -0.2% 0.31% −0.04
PPBI Pacific Premier Bancorp Inc. Sold out 0.00% −0.04
EVRI Everi Holdings Inc. Sold out 0.00% −0.04
CSCO Cisco Systems Inc. Reduce -3.1% 0.35% −0.04
MAG Mag Silver Corp. Sold out 0.00% −0.04
ADBE Adobe Inc. Reduce -3.0% 0.19% −0.04
EMXC iShares MSCI Emr MRK Ex Chna Reduce -10.8% 0.34% −0.04
CMG Chipotle Mexican Grill Inc. Reduce -3.1% 0.07% −0.04
ICVT iShares Convertible Bond ETF Reduce -13.6% 0.35% −0.04
CMCSA Comcast Corp. Class A Reduce -3.6% 0.15% −0.04

Portfolio Buys Q2 2025 → Q3 2025

NVDA Nvidia Corp. Add +0.1% 5.45% +0.54
MGC Vngrd Mrngstr MG Cap ETF-Usd Add +23.4% 1.53% +0.31
IWFG Nylim Winslow Focused Large Add +329.8% 0.40% +0.31
APP AppLovin Corp. Class A New 0.23% +0.23
SCHA Schwab US Small-Cap ETF Add +151.5% 0.33% +0.20
FLOT iShares Floating Rate Bond E Add +24.6% 1.38% +0.20
FLBL Franklin Senior Loan ETF Add +38.3% 0.76% +0.17
HOOD Robinhood Markets Inc. Class A New 0.13% +0.13
PLTR Palantir Technologies Inc. Class A Add +6.6% 0.49% +0.13
IQHI Nylim Mackay High Income ETF Add +30.4% 0.66% +0.13
IJR iShares Core S&P Small-Cap E Add +30.3% 0.49% +0.12
JEPI JPMorgan Equity Premium Inco Add +3768.1% 0.13% +0.12
ORCL Oracle Corp. Add +2.0% 0.56% +0.11
NSC Norfolk Southern Corp. Add +109.3% 0.17% +0.10
CYBR Cyberark Software Ltd./Israel Add +2169.1% 0.09% +0.09
MTUM iShares MSCI USA Momentum Fa Add +31.1% 0.34% +0.08
GTLS Chart Industries Inc. Add +881.1% 0.08% +0.08
VRNA Verona Pharma Ltd. New 0.07% +0.07
NWE Northwestern Energy Group Inc. New 0.07% +0.07
SAND Sandstorm Gold Ltd. New 0.06% +0.06
TGNA Tegna Inc. New 0.06% +0.06
CVX Chevron Corp. Add +18.3% 0.36% +0.06
SHCO Soho House & Co. Inc. New 0.06% +0.06
DDOG Datadog Inc. Class A New 0.06% +0.06
FLRN SS SPDR BB Ig Float RT ETF Add +21.9% 0.43% +0.05
SHV iShares 0-1 Year Treasury Bo New 0.05% +0.05
VTLE Vital Energy Inc. New 0.05% +0.05
PDBC Invesco Optimum Yield Divers Add +67.8% 0.13% +0.05
XYZ Block Inc. New 0.05% +0.05
SCS Steelcase Inc. Class A New 0.05% +0.05
XLB SS Materials Select Sector Add +85.1% 0.11% +0.05
ANET Arista Networks Inc. Add +0.3% 0.18% +0.05
SPNS Sapiens International Corp. New 0.04% +0.04
USHY iShares Broad Usd High Yield Add +47.8% 0.15% +0.04
CTA Simplify Managed Futures St Add +55.8% 0.12% +0.04
IBKR Interactive Brokers Gro Class A New 0.04% +0.04
VRNT Verint Systems Inc. New 0.04% +0.04
ARIS WATER SOLUTIONS INC-A New 0.04% +0.04
VTEB Vanguard Tax-Exempt Bond ETF Add +15.1% 0.38% +0.04
EME Emcor Group Inc. New 0.03% +0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +70.9% 0.08% +0.03
MLNK Meridianlink Inc. New 0.03% +0.03
VBTX Veritex Holdings Inc. New 0.03% +0.03
COOP Mr Cooper Group Inc. Add +5.8% 0.10% +0.03
IWLG Nylim Winslow Large Cap Grow Add +5.3% 1.10% +0.03
MRC MRC Global Inc. New 0.03% +0.03
APH Amphenol Corp. Class A Add +0.7% 0.18% +0.03
XLI SS Industrial Select Sector New 0.03% +0.03
TTD Trade Desk Inc./the Class A New 0.03% +0.03
AMWD American Woodmark Corp. New 0.03% +0.03

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