New York Life Investment Management LLC

Name: New York Life Investment Management LLC 13F holdings, Q4 2025
Creator: New York Life Investment Management LLC
Published: 2026-02-05

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), New York Life Investment Management LLC reported 766 stock positions worth $11.6 billion. Its top holding was Nvidia (NVDA) at 5.4% of the portfolio, followed by Apple (AAPL, 4.9%) and Microsoft (MSFT, 4.5%). Compared with Q3 2025, it opened 61 new positions, sold out of 100, added to 272 and reduced 428. The biggest buy was Vanguard Short-Term Treasury (VGSH, shares +222%) and the biggest sale Nylim Cndrim US LC Eq ETF-Ui (IQSU, shares −19%).

Most Recent 13F: Q2 2026
Location: New York, NY
CIK: 0001133639
Portfolio Value: $11.6B (Q4 2025)
SEC Filing: 0001133639-26-000001 ↗ filed Feb 5, 2026

Holdings Value

Holdings 766 stocks · $11.6B


NVDA Nvidia Corp.	5.44%	3,385,509	$631.4M	Add +1.9%
AAPL Apple Inc.	4.93%	2,102,486	$571.6M	Reduce -1.3%
MSFT Microsoft Corp.	4.52%	1,084,824	$524.6M	Add +2.0%
AMZN Amazon.com Inc.	2.79%	1,400,886	$323.4M	Add +6.0%
CPLB Nylim Mackay Core Plus Bond filed as NEW YORK LIFE INVTS ACTIVE E	2.34%	12,797,602	$271.7M	Reduce -0.7%
GOOGL Alphabet Inc. Class A	2.32%	860,513	$269.3M	Add +4.6%
AVGO Broadcom Inc.	1.96%	657,003	$227.4M	Add +2.8%
GOOG Alphabet Inc. Class C	1.83%	674,789	$211.7M	Add +2.2%
IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	1.74%	3,685,253	$201.8M	Reduce -18.6%
META Meta Platforms Inc. Class A	1.73%	303,463	$200.3M	Add +2.7%
IQSM Nylim CND US MD CP Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	1.72%	5,775,886	$200.0M	Reduce -6.3%
TSLA Tesla Inc.	1.58%	408,321	$183.6M	Reduce -0.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	1.53%	704,229	$176.9M	Reduce -1.0%
IQSI Nylim Cndrm Intrnt Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	1.47%	4,850,081	$170.6M	Reduce -3.9%
VGSH Vanguard Short-Term Treasury	1.41%	2,786,774	$163.7M	Add +221.9%
FLOT iShares Floating Rate Bond E	1.37%	3,133,476	$159.4M	Add +1.8%
IWLG Nylim Winslow Large Cap Grow filed as NEW YORK LIFE INVTS ACTIVE E	1.16%	2,483,057	$134.6M	Add +7.1%
BRK.B Berkshire Hathaway Inc. Class B	1.09%	250,490	$125.9M	Add +1.0%
LLY Eli Lilly & Co.	1.05%	112,960	$121.4M	Add +3.9%
SECR Nylim Mackay Securitized Inc. filed as NEW YORK LIFE INVTS ACTIVE E	1.04%	4,700,753	$121.0M	Add +0.1%
JPM JPMorgan Chase & Co.	1.04%	373,315	$120.3M	Reduce -0.0%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.90%	3,233,142	$104.9M	Reduce -7.5%
IQHI Nylim Mackay High Income ETF filed as NEW YORK LIFE INVTS ACTIVE E	0.81%	3,576,937	$93.5M	Add +27.2%
V Visa Inc. Class A	0.74%	244,967	$85.9M	Reduce -1.2%
IEFA iShares Core MSCI Eafe ETF	0.72%	933,490	$83.5M	Add +12.5%
VEA Vanguard Ftse Developed ETF	0.68%	1,265,937	$79.1M	Add +14.6%
JNJ Johnson & Johnson	0.61%	340,727	$70.5M	Add +3.6%
XOM Exxon Mobil Corp.	0.60%	577,896	$69.5M	Reduce -0.2%
MA Mastercard Inc. Class A	0.59%	118,884	$67.9M	Reduce -1.1%
WMT Walmart Inc.	0.58%	601,347	$67.0M	Add +0.9%
AGG iShares Core U.S. Aggregate	0.57%	664,133	$66.3M	Add +8.8%
LRND Nylim US LG Ca R&D LD ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.56%	1,604,816	$65.4M	Add +744.6%
FLBL Franklin Senior Loan ETF	0.54%	2,664,813	$62.4M	Reduce -26.2%
PLTR Palantir Technologies Inc. Class A	0.48%	313,222	$55.7M	Add +1.5%
ABBV Abbvie Inc.	0.48%	242,317	$55.4M	Add +1.0%
NFLX Netflix Inc.	0.47%	581,002	$54.5M	Add +0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.46%	973,487	$53.5M	Reduce -1.8%
COST Costco Wholesale Corp.	0.45%	60,747	$52.4M	Add +0.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.44%	705,488	$51.3M	Add +24.9%
AMD Advanced Micro Devices	0.44%	236,811	$50.7M	Add +0.1%
HD Home Depot Inc.	0.43%	144,332	$49.7M	Reduce -0.6%
SCHA Schwab US Small-Cap ETF	0.42%	1,730,408	$49.3M	Add +28.1%
PG The Procter & Gamble Co.	0.42%	338,831	$48.6M	Reduce -0.9%
FLRN SS SPDR BB Ig Float RT ETF	0.41%	1,563,991	$48.1M	Reduce -0.3%
IJR iShares Core S&P Small-Cap E	0.41%	397,694	$47.8M	Reduce -15.2%
GE General Electric filed as GE AEROSPACE	0.41%	153,255	$47.2M	Reduce -0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.41%	162,096	$47.0M	Add +0.7%
MU Micron Technology Inc.	0.40%	163,597	$46.7M	Add +0.3%
IWFG Nylim Winslow Focused Large filed as NEW YORK LIFE INVTS ACTIVE E	0.40%	859,507	$46.0M	No change
CSCO Cisco Systems Inc.	0.39%	585,333	$45.1M	Add +0.9%
ORCL Oracle Corp.	0.39%	231,074	$45.0M	Add +1.8%
CWB SS SPDR BB Conv Sec ETF	0.36%	472,893	$42.2M	Reduce -6.6%
MTUM iShares MSCI USA Momentum Fa	0.36%	166,692	$41.7M	Add +10.2%
JEPI JPMorgan Equity Premium Inco	0.36%	727,039	$41.6M	Add +191.9%
UNH Unitedhealth Group Inc.	0.35%	124,190	$41.0M	Add +1.0%
WFC Wells Fargo & Co.	0.35%	430,681	$40.1M	Reduce -1.0%
CVX Chevron Corp.	0.34%	259,513	$39.6M	Reduce -0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.34%	132,151	$39.1M	Reduce -2.9%
KO The Coca-Cola Co.	0.32%	531,000	$37.1M	Add +0.9%
CAT Caterpillar Inc.	0.32%	64,147	$36.7M	Add +0.8%
CRM Salesforce Inc.	0.32%	138,092	$36.6M	Reduce -0.8%
GS Goldman Sachs Group Inc.	0.31%	41,122	$36.1M	Add +0.0%
MRK Merck & Co. Inc.	0.31%	340,288	$35.8M	Add +0.3%
PM Philip Morris International	0.30%	216,613	$34.7M	Add +3.6%
RTX RTX Corp.	0.29%	183,761	$33.7M	Add +1.1%
PFFD Global X US Preferred ETF	0.28%	1,693,467	$32.0M	Reduce -6.9%
LRCX Lam Research Corp.	0.28%	186,901	$32.0M	Add +0.6%
MCD McDonald's Corp.	0.27%	103,450	$31.6M	Add +6.7%
TMO Thermo Fisher Scientific Inc.	0.27%	54,492	$31.6M	Add +6.3%
USHY iShares Broad Usd High Yield	0.27%	833,587	$31.2M	Add +81.5%
GVI iShares Intermediate Governm	0.27%	286,461	$30.8M	No change
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.26%	857,413	$30.7M	Add +11.3%
AMAT Applied Materials Inc.	0.26%	118,211	$30.4M	Add +0.5%
MS Morgan Stanley	0.26%	170,481	$30.3M	Reduce -3.7%
ABT Abbott Laboratories	0.26%	238,369	$29.9M	Add +0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.25%	259,662	$29.5M	Reduce -1.0%
C Citigroup Inc.	0.25%	252,626	$29.5M	Reduce -5.8%
PEP Pepsico Inc.	0.25%	204,527	$29.4M	Add +1.8%
ISRG Intuitive Surgical Inc.	0.25%	51,506	$29.2M	Reduce -1.6%
AXP American Express Co.	0.25%	78,109	$28.9M	Reduce -1.5%
INTU Intuit Inc.	0.24%	41,249	$27.3M	Add +1.1%
ICVT iShares Convertible Bond ETF	0.23%	276,361	$27.2M	Reduce -29.9%
QCOM Qualcomm Inc.	0.23%	159,075	$27.2M	Add +0.5%
IEMG iShares Core MSCI Emerging	0.23%	389,913	$26.2M	Add +30.3%
GEV GE Vernova Inc.	0.22%	39,382	$25.7M	Reduce -0.8%
APP AppLovin Corp. Class A	0.22%	38,013	$25.6M	Add +3.2%
T AT&T Inc.	0.22%	1,028,503	$25.5M	Add +5.9%
MMMA Nylim Mackay Muni Allocation filed as NEW YORK LIFE INVTS ACTIVE E	0.21%	995,000	$24.9M	New
VZ Verizon Communications Inc.	0.21%	611,437	$24.9M	Reduce -0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.21%	161,783	$24.9M	Reduce -0.7%
NEE Nextera Energy Inc.	0.21%	301,612	$24.2M	Add +0.4%
AMGN Amgen Inc.	0.21%	73,855	$24.2M	Add +1.0%
INTC Intel Corp.	0.21%	652,119	$24.1M	Add +2.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.21%	475,297	$23.9M	Reduce -44.5%
MUB iShares National Muni Bond E	0.20%	221,546	$23.7M	Reduce -46.2%
BKNG Booking Holdings Inc.	0.20%	4,419	$23.7M	Add +0.4%
NOW ServiceNow Inc.	0.20%	153,944	$23.6M	Add +1.1%
SPGI S&P Global Inc.	0.20%	44,998	$23.5M	Reduce -1.1%
BA The Boeing Co.	0.20%	107,345	$23.3M	Add +4.5%
UBER Uber Technologies Inc.	0.20%	284,599	$23.3M	Add +0.6%
KLAC KLA Corp.	0.20%	19,108	$23.2M	Reduce -0.8%
TXN Texas Instruments Inc.	0.20%	131,950	$22.9M	Reduce -0.6%
SCHW Schwab (charles) Corp.	0.20%	229,005	$22.9M	Reduce -1.1%
IJH iShares Core S&P Midcap ETF	0.20%	345,255	$22.8M	Add +65.4%
APH Amphenol Corp. Class A	0.20%	167,715	$22.7M	Add +1.2%
COF Capital One Financial Corp.	0.19%	92,390	$22.4M	Reduce -0.9%
BKLN Invesco Senior Loan ETF	0.19%	1,058,159	$22.2M	Add +95.7%
GILD Gilead Sciences Inc.	0.19%	180,153	$22.1M	Reduce -0.6%
ADBE Adobe Inc.	0.19%	62,116	$21.7M	Reduce -0.1%
BLK BlackRock Inc.	0.18%	19,804	$21.2M	Add +1.3%
BSX Boston Scientific Corp.	0.18%	214,666	$20.5M	Add +6.7%
VONV Vanguard Russell 1000 Value	0.17%	218,347	$20.2M	Add +105.7%
DHR Danaher Corp.	0.17%	86,198	$19.7M	Reduce -0.4%
LOW Lowe's Cos Inc.	0.17%	81,373	$19.6M	Reduce -0.5%
PGR Progressive Corp.	0.17%	85,228	$19.4M	Reduce -0.3%
PFE Pfizer Inc.	0.17%	778,898	$19.4M	Add +1.0%
ADI Analog Devices Inc.	0.17%	71,363	$19.4M	Reduce -1.4%
ANET Arista Networks Inc.	0.16%	145,546	$19.1M	Add +3.4%
NSC Norfolk Southern Corp.	0.16%	65,764	$19.0M	Add +2.5%
UNP Union Pacific Corp.	0.16%	81,305	$18.8M	Add +1.0%
PANW Palo Alto Networks Inc.	0.16%	101,189	$18.6M	Add +3.5%
WELL Welltower Inc.	0.16%	99,222	$18.4M	Add +1.9%
DBA Invesco DB Agriculture Fund	0.16%	715,232	$18.3M	Reduce -7.6%
VGIT Vanguard Intermediate-Term T	0.16%	304,375	$18.2M	Reduce -35.5%
SYK Stryker Corp.	0.15%	49,887	$17.5M	Reduce -0.6%
EA Electronic Arts Inc.	0.15%	84,850	$17.3M	Add +156.2%
PLD Prologis Inc.	0.15%	134,806	$17.2M	Reduce -0.4%
CRWD CrowdStrike Holdings Inc. Class A	0.15%	36,456	$17.1M	Add +0.5%
HON Honeywell International Inc.	0.15%	87,082	$17.0M	Add +1.0%
USIG iShares Broad Usd Investment	0.14%	322,520	$16.7M	Add +10.3%
VRTX Vertex Pharmaceuticals Inc.	0.14%	36,818	$16.7M	Reduce -1.6%
DE Deere & Co.	0.14%	35,662	$16.6M	Add +3.5%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.14%	570,325	$16.0M	Reduce -0.8%
BMY Bristol-Myers Squibb Co.	0.14%	295,175	$15.9M	Reduce -0.6%
NEM Newmont Corp.	0.14%	159,020	$15.9M	Reduce -1.1%
COP Conocophillips	0.14%	169,300	$15.8M	Reduce -0.1%
CMCSA Comcast Corp. Class A	0.14%	527,919	$15.8M	Reduce -1.9%
BX Blackstone Inc.	0.13%	101,162	$15.6M	Add +1.1%
ADP Automatic Data Processing	0.13%	60,512	$15.6M	Add +1.8%
PH Parker Hannifin Corp.	0.13%	17,287	$15.2M	Reduce -0.3%
CEG Constellation Energy	0.13%	42,830	$15.1M	Add +0.9%
MCK McKesson Corp.	0.13%	17,916	$14.7M	Reduce -1.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.12%	74,859	$14.3M	Add +51.1%
CME Cme Group Inc.	0.12%	52,329	$14.3M	Reduce -0.4%
SBUX Starbucks Corp.	0.12%	164,511	$13.9M	Reduce -0.6%
CVS CVS Health Corp.	0.12%	173,951	$13.8M	Add +1.1%
LMT Lockheed Martin Corp.	0.12%	27,930	$13.5M	Add +0.1%
ICE Intercontinental Exchange Inc.	0.12%	82,884	$13.4M	Reduce -0.6%
TMUS T-Mobile US Inc.	0.12%	65,996	$13.4M	Add +0.5%
MRSH Marsh & McLennan Cos	0.11%	71,155	$13.2M	Reduce -0.8%
SO The Southern Co.	0.11%	151,069	$13.2M	Add +1.1%
MO Altria Group Inc.	0.11%	226,302	$13.0M	Add +0.9%
SNPS Synopsys Inc.	0.11%	27,558	$12.9M	Add +1.8%
PDBC Invesco Optimum Yield Divers	0.11%	975,667	$12.9M	Reduce -8.0%
KKR KKR & Co. Inc.	0.11%	99,718	$12.7M	Reduce -0.1%
CDNS Cadence Design SYS Inc.	0.11%	40,343	$12.6M	Add +1.1%
XLC SS Comm Select Sector SPDR	0.11%	106,996	$12.6M	Reduce -18.1%
DUK Duke Energy Corp.	0.11%	106,667	$12.5M	Add +1.0%
IVV iShares Core S&P 500 ETF	0.11%	17,916	$12.3M	Add +61.1%
HOOD Robinhood Markets Inc. Class A	0.11%	107,754	$12.2M	Add +2.9%
USB US Bancorp	0.10%	225,302	$12.0M	Reduce -0.5%
HWM Howmet Aerospace Inc.	0.10%	58,335	$12.0M	Reduce -0.7%
DASH DoorDash Inc. Class A	0.10%	52,739	$11.9M	Reduce -1.9%
AMT American Tower Corp.	0.10%	67,992	$11.9M	Reduce -0.4%
PNC PNC Financial Services Group	0.10%	57,055	$11.9M	Reduce -0.7%
WM Waste Management Inc.	0.10%	54,090	$11.9M	Reduce -0.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.10%	101,474	$11.8M	Reduce -1.4%
CTA Simplify Managed Futures St	0.10%	430,212	$11.7M	Reduce -13.9%
GD General Dynamics Corp.	0.10%	34,707	$11.7M	Add +1.4%
MMM 3M Co.	0.10%	72,750	$11.6M	Add +0.7%
REGN Regeneron Pharmaceuticals	0.10%	15,087	$11.6M	Add +8.2%
FLIN Franklin Ftse India ETF	0.10%	301,524	$11.6M	Reduce -18.6%
MCO Moody's Corp.	0.10%	22,287	$11.4M	Reduce -1.1%
DAY Dayforce Inc.	0.10%	163,851	$11.3M	Add +342.2%
ELV Elevance Health Inc.	0.10%	32,289	$11.3M	Reduce -1.7%
SHW The Sherwin-Williams Co.	0.10%	34,570	$11.2M	Add +1.5%
ORLY O'reilly Automotive Inc.	0.10%	122,531	$11.2M	Reduce -1.2%
TECK Teck Resources Ltd.-CLS B	0.10%	229,979	$11.0M	New
NKE Nike Inc. Class B	0.09%	172,127	$11.0M	Reduce -0.5%
EQIX Equinix Inc.	0.09%	14,247	$10.9M	Reduce -0.1%
ARB Altshares Merger Arbitrage	0.09%	371,772	$10.8M	Add +2.8%
CI The Cigna Group	0.09%	38,768	$10.7M	Reduce -0.4%
UPS United Parcel Service Class B	0.09%	107,520	$10.7M	Add +0.1%
FCX Freeport-McMoran Inc.	0.09%	208,459	$10.6M	Reduce -0.5%
MMCA Nylim Mackay California Muni filed as NEW YORK LIFE INVTS ACTIVE E	0.09%	485,049	$10.6M	No change
EMR Emerson Electric Co.	0.09%	79,312	$10.5M	Reduce -3.4%
NOC Northrop Grumman Corp.	0.09%	18,384	$10.5M	Add +0.6%
GM General Motors Co.	0.09%	128,204	$10.4M	Reduce -1.1%
WBD Warner Bros Discovery Inc.	0.09%	359,438	$10.4M	Add +0.2%
TDG Transdigm Group Inc.	0.09%	7,722	$10.3M	Add +0.9%
HCA HCA Healthcare Inc.	0.09%	21,928	$10.2M	Reduce -1.5%
GTLS Chart Industries Inc.	0.09%	49,596	$10.2M	Add +5.8%
KVUE Kenvue Inc.	0.09%	590,363	$10.2M	Add +109.2%
MDLZ Mondelez International Inc. Class A	0.09%	187,563	$10.1M	Reduce -0.8%
MAR Marriott International Class A	0.09%	32,473	$10.1M	Reduce -1.8%
WMB Williams Cos Inc.	0.09%	167,367	$10.1M	Reduce -6.0%
HOUS Anywhere Real Estate Inc.	0.09%	709,781	$10.1M	New
GLW Corning Inc.	0.09%	113,817	$10.0M	Add +0.2%
ITW Illinois Tool Works	0.08%	39,838	$9.8M	Add +1.5%
APO Apollo Global Management Inc.	0.08%	67,155	$9.7M	Add +1.0%
ECL Ecolab Inc.	0.08%	36,990	$9.7M	Reduce -0.7%
HLT Hilton Worldwide Holdings Inc.	0.08%	33,775	$9.7M	Reduce -1.6%
CMI Cummins Inc.	0.08%	18,939	$9.7M	Add +1.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.08%	37,292	$9.7M	Reduce -0.3%
CL Colgate-Palmolive Co.	0.08%	120,528	$9.5M	Add +1.6%
MSI Motorola Solutions Inc.	0.08%	24,680	$9.5M	Add +8.7%
COR Cencora Inc.	0.08%	27,994	$9.5M	Reduce -0.3%
SHV iShares 0-1 Year Treasury Bo	0.08%	85,327	$9.4M	Add +57.3%
TRV The Travelers Cos Inc.	0.08%	32,361	$9.4M	Reduce -1.4%
TXNM TXNM Energy Inc.	0.08%	159,080	$9.4M	Add +4.7%
ADSK Autodesk Inc.	0.08%	31,575	$9.3M	Add +0.7%
CTAS Cintas Corp.	0.08%	49,676	$9.3M	Reduce -0.8%
CSX CSX Corp.	0.08%	256,154	$9.3M	Add +0.8%
PWR Quanta Services Inc.	0.08%	21,660	$9.1M	Reduce -0.3%
FDX FedEx Corp.	0.08%	31,581	$9.1M	Reduce -0.5%
SOXX iShares Semiconductor ETF	0.08%	29,557	$8.9M	Add +115.0%
NWE Northwestern Energy Group Inc.	0.08%	137,843	$8.9M	Add +6.8%
TFC Truist Financial Corp.	0.07%	175,358	$8.6M	Add +0.2%
ABNB Airbnb Inc. Class A	0.07%	63,542	$8.6M	Add +1.2%
MCHI iShares MSCI China ETF	0.07%	141,192	$8.5M	Reduce -6.2%
AEP American Electric Power	0.07%	73,414	$8.5M	Add +1.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.07%	131,587	$8.5M	New
SPG Simon Property Group Inc.	0.07%	44,798	$8.3M	Add +0.9%
ZTS Zoetis Inc.	0.07%	65,904	$8.3M	Add +1.3%
TLT iShares 20+ Year Treasury BD	0.07%	94,884	$8.3M	Add +55.3%
CVNA Carvana Co.	0.07%	19,337	$8.2M	New
AZO AutoZone Inc.	0.07%	2,405	$8.2M	Reduce -1.5%
SRE Sempra	0.07%	92,167	$8.1M	Reduce -3.3%
WDC Western Digital Corp.	0.07%	46,784	$8.1M	Reduce -0.5%
ROST Ross Stores Inc.	0.07%	44,645	$8.0M	Add +0.4%
PYPL PayPal Holdings Inc.	0.07%	136,016	$7.9M	Reduce -2.6%
APD Air Products & Chemicals Inc.	0.07%	32,118	$7.9M	Reduce -1.1%
ALL Allstate Corp.	0.07%	37,943	$7.9M	Reduce -1.1%
PCAR Paccar Inc.	0.07%	71,935	$7.9M	Add +1.0%
SLB SLB Ltd. filed as SLB LIMITED	0.07%	204,633	$7.9M	Reduce -5.3%
IDXX Idexx Laboratories Inc.	0.07%	11,590	$7.8M	Reduce -0.8%
EOG EOG Resources Inc.	0.07%	74,348	$7.8M	Add +0.3%
XLB SS Materials Select Sector	0.07%	169,592	$7.7M	Reduce -36.9%
BDX Becton Dickinson and Co.	0.07%	39,267	$7.6M	Add +1.0%
AFL Aflac Inc.	0.07%	68,610	$7.6M	Reduce -2.4%
LHX L3HARRIS Technologies Inc.	0.06%	25,659	$7.5M	Add +0.9%
VOO Vanguard S&P 500 ETF	0.06%	12,007	$7.5M	Add +39.4%
MNST Monster Beverage Corp.	0.06%	97,902	$7.5M	Add +1.0%
URI United Rentals Inc.	0.06%	9,244	$7.5M	Reduce -1.6%
FTNT Fortinet Inc.	0.06%	93,998	$7.5M	Reduce -1.3%
KMI Kinder Morgan Inc.	0.06%	268,317	$7.4M	Reduce -5.9%
HOLX Hologic Inc.	0.06%	98,239	$7.3M	Add +223.5%
DLR Digital Realty Trust Inc.	0.06%	46,959	$7.3M	Add +0.2%
COIN Coinbase Global Inc. Class A	0.06%	32,053	$7.2M	Reduce -1.9%
TGNA Tegna Inc.	0.06%	373,253	$7.2M	Add +9.4%
VLO Valero Energy Corp.	0.06%	44,465	$7.2M	Reduce -2.1%
SHCO Soho House & Co. Inc.	0.06%	806,373	$7.2M	Add +3.9%
EW Edwards Lifesciences Corp.	0.06%	84,305	$7.2M	Reduce -1.7%
PSX Phillips 66	0.06%	55,275	$7.1M	Add +0.7%
MPC Marathon Petroleum Corp.	0.06%	43,745	$7.1M	Reduce -1.5%
CMG Chipotle Mexican Grill Inc.	0.06%	192,232	$7.1M	Reduce -1.8%
O Realty Income Corp.	0.06%	126,098	$7.1M	Add +1.6%
CAH Cardinal Health Inc.	0.06%	34,560	$7.1M	Reduce -0.9%
VST Vistra Corp.	0.06%	43,716	$7.1M	Add +1.0%
WRND Nylim GBL Ety R&D LDR ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.06%	190,000	$7.0M	No change
F Ford Motor Co. filed as FORD MTR CO	0.06%	536,560	$7.0M	Add +1.1%
ROP Roper Technologies Inc.	0.06%	15,599	$6.9M	Reduce -0.5%
WDAY Workday Inc. Class A	0.06%	32,195	$6.9M	Add +1.9%
D Dominion Energy Inc.	0.06%	117,035	$6.9M	Add +1.3%
CBRE CBRE Group Inc. Class A	0.06%	42,558	$6.8M	Reduce -0.7%
OKE Oneok Inc.	0.06%	91,186	$6.7M	Reduce -0.6%
FAST Fastenal Co.	0.06%	166,268	$6.7M	Reduce -0.6%
AXON Axon Enterprise Inc.	0.06%	11,736	$6.7M	Add +2.5%
AMP Ameriprise Financial Inc.	0.06%	13,525	$6.6M	Reduce -1.8%
EXAS Exact Sciences Corp.	0.06%	65,142	$6.6M	Add +242.4%
BKR Baker Hughes Co.	0.06%	143,066	$6.5M	Reduce -0.6%
AME Ametek Inc.	0.06%	31,732	$6.5M	Add +0.3%
DAL Delta Air Lines Inc.	0.06%	93,655	$6.5M	Add +7.1%
TTWO Take-Two Interactive Softwre	0.06%	25,279	$6.5M	Add +0.0%
TGT Target Corp.	0.06%	65,952	$6.4M	Reduce -0.3%
EXC Exelon Corp.	0.06%	146,963	$6.4M	Reduce -0.4%
CTVA Corteva Inc.	0.06%	95,551	$6.4M	Add +3.1%
GWW WW Grainger Inc.	0.06%	6,346	$6.4M	Reduce -1.1%
NDAQ Nasdaq Inc.	0.06%	65,635	$6.4M	Add +0.1%
ROK Rockwell Automation Inc.	0.05%	16,332	$6.4M	Reduce -0.6%
AIG American International Group	0.05%	74,154	$6.3M	Reduce -1.6%
MPWR Monolithic Power Systems Inc.	0.05%	6,951	$6.3M	Reduce -0.4%
MSCI MSCI Inc.	0.05%	10,891	$6.2M	Add +3.9%
CMA Comerica Inc.	0.05%	71,647	$6.2M	Add +437.3%
DDOG Datadog Inc. Class A	0.05%	45,562	$6.2M	Add +3.6%
MET Metlife Inc.	0.05%	78,159	$6.2M	Reduce -4.2%
YUM Yum! Brands Inc.	0.05%	40,263	$6.1M	Reduce -0.5%
CARR Carrier Global Corp.	0.05%	115,034	$6.1M	Reduce -1.6%
XEL Xcel Energy Inc.	0.05%	81,266	$6.0M	Add +1.0%
PSA Public Storage	0.05%	22,878	$5.9M	Reduce -0.6%
RSG Republic Services Inc.	0.05%	27,637	$5.9M	Add +0.1%
PEG Public Service Enterprise GP	0.05%	72,656	$5.8M	Add +0.1%
CTSH Cognizant Tech Solutions-A	0.05%	70,164	$5.8M	Reduce -1.6%
FICO Fair Isaac Corp.	0.05%	3,442	$5.8M	Reduce -1.8%
TRGP Targa Resources Corp.	0.05%	31,202	$5.8M	Reduce -0.6%
EBAY eBay Inc.	0.05%	65,978	$5.7M	Reduce -1.5%
PRU Prudential Financial Inc.	0.05%	50,860	$5.7M	Reduce -1.0%
ETR Entergy Corp.	0.05%	61,359	$5.7M	Add +1.0%
DELL Dell Technologies -C	0.05%	44,855	$5.6M	Add +1.1%
CCI Crown Castle Inc.	0.05%	63,306	$5.6M	Reduce -0.4%
A Agilent Technologies Inc.	0.05%	41,145	$5.6M	Add +6.5%
HIG Hartford Insurance Group Inc.	0.05%	40,608	$5.6M	Reduce -1.3%
IQV Iqvia Holdings Inc.	0.05%	24,638	$5.6M	Add +6.9%
KR Kroger Co.	0.05%	88,699	$5.5M	Reduce -0.2%
KDP Keurig Dr Pepper Inc.	0.05%	197,125	$5.5M	Reduce -0.3%
VMC Vulcan Materials Co.	0.05%	19,168	$5.5M	Reduce -0.5%
MLM Martin Marietta Materials	0.05%	8,755	$5.5M	Reduce -0.5%
NUE Nucor Corp.	0.05%	33,298	$5.4M	Reduce -0.8%
DHI D.R. Horton Inc.	0.05%	37,617	$5.4M	Reduce -0.2%
REIX Nylim CBRE Real Estate & Inf filed as NEW YORK LIFE INVTS ACTIVE E	0.05%	190,000	$5.3M	No change
WAB Wabtec Corp.	0.05%	24,769	$5.3M	Reduce -0.6%
PAYX Paychex Inc.	0.05%	46,985	$5.3M	Add +6.9%
FISV Fiserv Inc.	0.05%	78,172	$5.3M	Reduce -1.6%
VTR Ventas Inc.	0.05%	67,831	$5.2M	Add +2.7%
RMD Resmed Inc.	0.05%	21,745	$5.2M	Add +1.5%
SYY Sysco Corp.	0.04%	69,631	$5.1M	Reduce -0.4%
GEHC GE Healthcare Technology	0.04%	62,287	$5.1M	Add +0.7%
KEYS Keysight Technologies Inc.	0.04%	25,029	$5.1M	Reduce -0.6%
FIS Fidelity National Info Serv	0.04%	75,321	$5.0M	Reduce -1.4%
KMB Kimberly-Clark Corp.	0.04%	49,605	$5.0M	Add +2.0%
OTIS Otis Worldwide Corp.	0.04%	56,561	$4.9M	Reduce -1.1%
STT State Street Corp.	0.04%	38,234	$4.9M	Reduce -0.6%
ED Consolidated Edison Inc.	0.04%	49,526	$4.9M	Reduce -5.9%
UAL United Airlines Holdings Inc.	0.04%	43,794	$4.9M	Add +0.4%
XYZ Block Inc.	0.04%	75,174	$4.9M	Add +0.6%
PCG P G & E Corp.	0.04%	301,159	$4.8M	Reduce -6.0%
XYL Xylem Inc.	0.04%	35,410	$4.8M	Reduce -0.5%
CPRT Copart Inc.	0.04%	122,306	$4.8M	Add +1.1%
CADE Cadence Bank	0.04%	111,156	$4.8M	New
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.04%	241,299	$4.7M	Add +1.0%
MCHP Microchip Technology Inc.	0.04%	73,936	$4.7M	Add +1.1%
WEC WEC Energy Group Inc.	0.04%	44,501	$4.7M	Add +2.0%
HPE Hewlett Packard Enterprise	0.04%	192,656	$4.6M	Add +0.5%
EQT Eqt Corp.	0.04%	85,707	$4.6M	Add +1.0%
ARES Ares Management Corp. Class A	0.04%	28,272	$4.6M	Add +1033.2%
EXPE Expedia Group Inc.	0.04%	16,096	$4.6M	Reduce -0.2%
CCL Carnival Corp.	0.04%	149,044	$4.6M	Add +1.0%
RNAM Avidity Biosciences Inc.	0.04%	62,920	$4.5M	New
VRSK Verisk Analytics Inc.	0.04%	20,261	$4.5M	Reduce -0.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	22,413	$4.5M	Reduce -2.0%
FIX Comfort Systems USA Inc.	0.04%	4,829	$4.5M	Add +36.6%
FITB Fifth Third Bancorp	0.04%	95,772	$4.5M	Reduce -0.7%
SNDK Sandisk Corp.	0.04%	18,833	$4.5M	New
HUM Humana Inc.	0.04%	17,445	$4.5M	Reduce -0.6%
SYF Synchrony Financial	0.04%	52,578	$4.4M	Reduce -3.5%
SCHM Schwab US Mid Cap ETF	0.04%	145,828	$4.4M	Reduce -25.5%
CHRW C.H. Robinson Worldwide Inc.	0.04%	26,608	$4.3M	Reduce -5.5%
MTD Mettler-Toledo International	0.04%	3,051	$4.3M	Add +0.8%
NRG NRG Energy Inc.	0.04%	26,330	$4.2M	Add +0.0%
ODFL Old Dominion Freight Line	0.04%	26,694	$4.2M	Reduce -1.1%
IR Ingersoll-Rand Inc.	0.04%	52,526	$4.2M	Reduce -1.2%
TER Teradyne Inc.	0.04%	21,481	$4.2M	Reduce -0.6%
RJF Raymond James Financial Inc.	0.04%	25,725	$4.1M	Reduce -1.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	146,293	$4.1M	Add +1.2%
OXY Occidental Petroleum Corp.	0.04%	98,679	$4.1M	Add +1.0%
ADM Archer-Daniels-Midland Co.	0.03%	69,915	$4.0M	Reduce -0.5%
EXR Extra Space Storage Inc.	0.03%	30,818	$4.0M	Reduce -0.5%
DG Dollar General Corp.	0.03%	30,200	$4.0M	Reduce -6.0%
QRVO Qorvo Inc.	0.03%	47,355	$4.0M	New
NGD New Gold Inc.	0.03%	454,524	$4.0M	New
ULTA Ulta Beauty Inc.	0.03%	6,527	$3.9M	Reduce -0.8%
IBKR Interactive Brokers Gro Class A	0.03%	61,222	$3.9M	Add +1.0%
HBAN Huntington Bancshares Inc.	0.03%	226,742	$3.9M	Add +6.4%
HSY The Hershey Co.	0.03%	21,526	$3.9M	Reduce -0.9%
REVG Rev Group Inc.	0.03%	64,290	$3.9M	New
CSGP Costar Group Inc.	0.03%	57,924	$3.9M	Add +1.0%
DOV Dover Corp.	0.03%	19,843	$3.9M	Reduce -0.4%
EFX Equifax Inc.	0.03%	17,787	$3.9M	Reduce -1.5%
TSCO Tractor Supply Company	0.03%	76,925	$3.8M	Reduce -0.8%
FANG Diamondback Energy Inc.	0.03%	25,584	$3.8M	Reduce -0.1%
FSLR First Solar Inc.	0.03%	14,708	$3.8M	Add +1.0%
CBOE Cboe Global Markets Inc.	0.03%	15,187	$3.8M	Reduce -0.3%
ALB Albemarle Corp.	0.03%	26,937	$3.8M	Reduce -2.8%
BR Broadridge Financial Solutio	0.03%	16,947	$3.8M	Reduce -0.9%
EME Emcor Group Inc.	0.03%	6,164	$3.8M	Add +1.0%
DXCM Dexcom Inc.	0.03%	56,711	$3.8M	Reduce -0.8%
NTRS Northern Trust Corp.	0.03%	27,499	$3.8M	Reduce -1.6%
BIIB Biogen Inc.	0.03%	21,310	$3.8M	Reduce -0.8%
AVB Avalonbay Communities Inc.	0.03%	20,513	$3.7M	Reduce -1.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	35,329	$3.7M	Add +4.2%
CINF Cincinnati Financial Corp.	0.03%	22,592	$3.7M	Add +6.6%
AWK American Water Works Co. Inc.	0.03%	28,269	$3.7M	Reduce -0.5%
AEE Ameren Corporation	0.03%	36,906	$3.7M	Add +1.1%
ES Eversource Energy	0.03%	54,728	$3.7M	Add +0.8%
ATO Atmos Energy Corp.	0.03%	21,952	$3.7M	Add +1.0%
DTE DTE Energy Company	0.03%	28,379	$3.7M	Add +1.2%
CFG Citizens Financial Group	0.03%	62,586	$3.7M	Reduce -0.9%
XLF SS Financial Select Sector	0.03%	66,397	$3.6M	Reduce -55.0%
EXE Expand Energy Corp.	0.03%	32,740	$3.6M	Add +1.0%
GIS General Mills Inc.	0.03%	77,489	$3.6M	Reduce -0.8%
TPR Tapestry Inc.	0.03%	28,087	$3.6M	Reduce -43.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	43,058	$3.6M	Reduce -0.3%
GEN Gen Digital Inc.	0.03%	130,867	$3.6M	Reduce -4.6%
PPL PPL Corp.	0.03%	101,488	$3.6M	Add +1.0%
CDTX Cidara Therapeutics Inc.	0.03%	15,935	$3.5M	New
OMC Omnicom Group	0.03%	43,564	$3.5M	Add +65.2%
RF Regions Financial Corp.	0.03%	128,140	$3.5M	Reduce -2.0%
HAL Halliburton Co.	0.03%	122,806	$3.5M	Reduce -2.2%
CNP Centerpoint Energy Inc.	0.03%	89,263	$3.4M	Add +1.0%
FFIV F5 Inc.	0.03%	13,386	$3.4M	Reduce -2.2%
HI Hillenbrand Inc.	0.03%	107,468	$3.4M	New
DLTR Dollar Tree Inc.	0.03%	27,608	$3.4M	Add +4.5%
VLTO Veralto Corp.	0.03%	33,973	$3.4M	Add +1.0%
JBL Jabil Inc.	0.03%	14,675	$3.3M	Add +0.5%
EIX Edison International	0.03%	55,713	$3.3M	Add +6.8%
PPG PPG Industries Inc.	0.03%	32,583	$3.3M	Reduce -1.1%
PHM Pultegroup Inc.	0.03%	28,371	$3.3M	Reduce -1.8%
TDY Teledyne Technologies Inc.	0.03%	6,494	$3.3M	Add +1.0%
WAT Waters Corp.	0.03%	8,646	$3.3M	Reduce -0.5%
LYV Live Nation Entertainment Inc.	0.03%	23,008	$3.3M	Add +7.1%
HUBB Hubbell Inc.	0.03%	7,345	$3.3M	Add +0.7%
LULU Lululemon Athletica Inc.	0.03%	15,588	$3.2M	Reduce -1.6%
ASHR Xtrackers Harvest Csi 300 CH	0.03%	98,425	$3.2M	Reduce -11.1%
BRO Brown & Brown Inc.	0.03%	40,194	$3.2M	Add +1.2%
STLD Steel Dynamics Inc.	0.03%	18,886	$3.2M	Add +0.1%
FE Firstenergy Corp.	0.03%	71,333	$3.2M	Add +1.2%
BALL Ball Corp.	0.03%	60,190	$3.2M	Add +63.0%
ON On Semiconductor	0.03%	58,625	$3.2M	Reduce -2.0%
LDOS Leidos Holdings Inc.	0.03%	17,592	$3.2M	Add +0.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	50,140	$3.2M	Reduce -0.8%
DVN Devon Energy Corp.	0.03%	85,892	$3.1M	Reduce -0.2%
NTAP Netapp Inc.	0.03%	29,054	$3.1M	Reduce -0.7%
KIM Kimco Realty Corp.	0.03%	152,899	$3.1M	Reduce -4.3%
IEX Idex Corp.	0.03%	17,305	$3.1M	Add +67.5%
DPZ Domino's Pizza Inc.	0.03%	7,341	$3.1M	Add +73.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	29,878	$3.1M	Add +0.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	43,601	$3.1M	Add +7.2%
LEN Lennar Corp. Class A	0.03%	29,640	$3.0M	Reduce -4.2%
LH Labcorp Holdings Inc.	0.03%	12,068	$3.0M	Reduce -0.7%
HPQ HP Inc.	0.03%	135,634	$3.0M	Reduce -1.0%
RL Ralph Lauren Corp.	0.03%	8,533	$3.0M	Reduce -5.2%
CHD Church & Dwight Co. Inc.	0.03%	35,961	$3.0M	Add +0.5%
KHC The Kraft Heinz Co.	0.03%	124,108	$3.0M	Reduce -0.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	16,446	$3.0M	Reduce -4.6%
SBAC SBA Communications Corp.	0.03%	15,497	$3.0M	Reduce -1.1%
NVR NVR Inc.	0.03%	410	$3.0M	Reduce -1.9%
WSM Williams-Sonoma Inc.	0.03%	16,732	$3.0M	Reduce -0.0%
BHF Brighthouse Financial Inc.	0.03%	46,025	$3.0M	New
CPAY Corpay Inc.	0.03%	9,890	$3.0M	Reduce -4.2%
DRI Darden Restaurants Inc.	0.03%	15,983	$2.9M	Add +0.3%
VRSN Verisign Inc.	0.03%	12,104	$2.9M	Reduce -1.3%
MAS Masco Corp.	0.03%	46,302	$2.9M	Reduce -7.0%
PTC PTC Inc.	0.03%	16,833	$2.9M	Add +2.8%
CMS CMS Energy Corp.	0.03%	41,640	$2.9M	Add +2.6%
NDSN Nordson Corp.	0.03%	12,041	$2.9M	Add +64.8%
LUV Southwest Airlines Co.	0.02%	69,961	$2.9M	Reduce -0.6%
WST West Pharmaceutical Services	0.02%	10,405	$2.9M	Reduce -0.7%
IP International Paper Co.	0.02%	72,317	$2.8M	Add +1.0%
AKAM Akamai Technologies Inc.	0.02%	32,586	$2.8M	Reduce -4.3%
VTWO Vanguard Russell 2000 ETF	0.02%	28,294	$2.8M	Add +51.8%
DGX Quest Diagnostics Inc.	0.02%	16,178	$2.8M	Reduce -1.0%
PRA Proassurance Corp.	0.02%	115,960	$2.8M	Add +3.9%
CTRA Coterra Energy Inc.	0.02%	104,743	$2.8M	Add +0.8%
EXPD Expeditors Intl Wash Inc.	0.02%	18,493	$2.8M	Reduce -7.2%
PODD Insulet Corp.	0.02%	9,670	$2.7M	Add +0.7%
CSGS CSG Systems Intl Inc.	0.02%	35,730	$2.7M	New
NI Nisource Inc.	0.02%	65,459	$2.7M	Add +2.3%
AIZ Assurant Inc.	0.02%	11,342	$2.7M	Reduce -4.7%
LVS Las Vegas Sands Corp.	0.02%	41,869	$2.7M	Reduce -0.5%
TRMB Trimble Inc.	0.02%	34,612	$2.7M	Reduce -0.6%
PKG Packaging Corp. of America	0.02%	13,116	$2.7M	Reduce -0.6%
SIVR Abrdn Physical Silver Shares	0.02%	39,626	$2.7M	New
CHTR Charter Communications Inc. Class A	0.02%	12,832	$2.7M	Add +1.6%
STZ Constellation Brands Inc. Class A	0.02%	19,366	$2.7M	Reduce -0.3%
TYL Tyler Technologies Inc.	0.02%	5,880	$2.7M	Add +0.5%
GPN Global Payments Inc.	0.02%	34,373	$2.7M	Reduce -2.8%
HST Host Hotels & Resorts Inc.	0.02%	149,023	$2.6M	Reduce -4.1%
IT Gartner Inc.	0.02%	10,467	$2.6M	Reduce -5.0%
CNC Centene Corp.	0.02%	64,125	$2.6M	Add +1.0%
KEY Keycorp	0.02%	127,563	$2.6M	Add +0.6%
CPT Camden Property Trust	0.02%	23,792	$2.6M	Reduce -6.4%
VTRS Viatris Inc.	0.02%	209,973	$2.6M	Reduce -23.7%
SOLV Solventum Corp.	0.02%	32,746	$2.6M	Add +64.0%
CDW CDW Corp.	0.02%	18,985	$2.6M	Reduce -1.1%
ZBH Zimmer Biomet Holdings Inc.	0.02%	28,748	$2.6M	Reduce -0.6%
PFG Principal Financial Group	0.02%	29,303	$2.6M	Reduce -1.8%
SWK Stanley Black & Decker Inc.	0.02%	34,766	$2.6M	Add +67.5%
EPAM Epam Systems Inc.	0.02%	12,488	$2.6M	Reduce -4.3%
FTV Fortive Corp.	0.02%	46,197	$2.6M	Reduce -6.1%
GL Globe Life Inc.	0.02%	18,194	$2.5M	Reduce -5.3%
UDR Udr Inc.	0.02%	69,301	$2.5M	Reduce -4.5%
LITE Lumentum Holdings Inc.	0.02%	6,875	$2.5M	New
DOC Healthpeak Properties Inc.	0.02%	156,086	$2.5M	Add +65.8%
MKC McCormick & Co.-Non VTG SHRS	0.02%	36,806	$2.5M	Reduce -0.4%
WY Weyerhaeuser Co.	0.02%	105,005	$2.5M	Reduce -0.4%
RVTY Revvity Inc.	0.02%	25,664	$2.5M	Reduce -6.7%
AMWD American Woodmark Corp.	0.02%	45,946	$2.5M	Add +3.9%
SNA Snap-on Inc.	0.02%	7,165	$2.5M	Add +0.7%
FDS Factset Research Systems Inc.	0.02%	8,468	$2.5M	Add +65.2%
DD Dupont DE Nemours Inc.	0.02%	61,081	$2.5M	Reduce -0.3%
ESS Essex Property Trust Inc.	0.02%	9,346	$2.4M	Reduce -0.4%
L Loews Corp.	0.02%	23,167	$2.4M	Add +0.6%
HAS Hasbro Inc.	0.02%	29,624	$2.4M	Reduce -4.5%
ROL Rollins Inc.	0.02%	40,261	$2.4M	Add +5.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	62,390	$2.4M	Add +2.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	35,127	$2.4M	Reduce -6.1%
MRNA Moderna Inc.	0.02%	80,130	$2.4M	Reduce -0.9%
Q Qnity Electronics Inc.	0.02%	28,819	$2.4M	Reduce -6.0%
GPC Genuine Parts Co.	0.02%	19,116	$2.4M	Add +0.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	24,024	$2.3M	Reduce -4.2%
LNT Alliant Energy Corp.	0.02%	35,669	$2.3M	Add +1.0%
INCY Incyte Corp.	0.02%	23,452	$2.3M	Add +4.5%
EVRG Evergy Inc.	0.02%	31,729	$2.3M	Add +0.1%
GDDY GoDaddy Inc. Class A	0.02%	18,498	$2.3M	Reduce -1.4%
TSN Tyson Foods Inc. Class A	0.02%	38,938	$2.3M	Add +0.0%
DOW Dow Inc.	0.02%	97,566	$2.3M	Add +1.2%
TPL Texas Pacific Land Corp.	0.02%	7,932	$2.3M	Add +0.9%
INVH Invitation Homes Inc.	0.02%	81,802	$2.3M	Reduce -0.7%
NWSA News Corp. Class A	0.02%	86,297	$2.3M	Reduce -4.5%
MAA Mid-America Apartment Comm	0.02%	16,135	$2.2M	Reduce -5.9%
COO The Cooper Cos Inc.	0.02%	27,344	$2.2M	Add +0.6%
BXP BXP Inc.	0.02%	33,096	$2.2M	Reduce -4.9%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.02%	171,006	$2.2M	New
CRL Charles River Laboratories	0.02%	11,137	$2.2M	Reduce -3.5%
J Jacobs Solutions Inc.	0.02%	16,388	$2.2M	Add +1.0%
DECK Deckers Outdoor Corp.	0.02%	20,639	$2.1M	Add +1.8%
LII Lennox International Inc.	0.02%	4,374	$2.1M	Add +0.8%
SWKS Skyworks Solutions Inc.	0.02%	33,430	$2.1M	Reduce -4.8%
TXT Textron Inc.	0.02%	24,154	$2.1M	Reduce -0.1%
MOH Molina Healthcare Inc.	0.02%	12,035	$2.1M	Add +65.5%
FOXA Fox Corp. Class A	0.02%	28,187	$2.1M	Add +0.2%
TECH Bio-Techne Corp.	0.02%	34,439	$2.0M	Reduce -6.5%
SMCI Super Micro Computer Inc.	0.02%	68,734	$2.0M	Add +1.0%
STAA Staar Surgical Co.	0.02%	86,748	$2.0M	Add +3.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	10,293	$2.0M	Reduce -0.7%
AVY Avery Dennison Corp.	0.02%	10,717	$1.9M	Add +0.1%
TWLO Twilio Inc. Class A	0.02%	13,649	$1.9M	Reduce -8.3%
TKO Tko Group Holdings Inc.	0.02%	8,968	$1.9M	Reduce -3.0%
CAG Conagra Brands Inc.	0.02%	108,216	$1.9M	Reduce -3.8%
UTHR United Therapeutics Corp.	0.02%	3,792	$1.8M	Reduce -12.3%
VECO Veeco Instruments Inc.	0.02%	63,257	$1.8M	New
HII Huntington Ingalls Industrie	0.02%	5,307	$1.8M	Add +0.8%
BBY Best Buy Co. Inc.	0.02%	26,956	$1.8M	Add +0.4%
FRT Federal Realty Invs Trust	0.02%	17,724	$1.8M	Reduce -3.8%
PAYC Paycom Software Inc.	0.02%	11,189	$1.8M	Reduce -7.3%
HSIC Henry Schein Inc.	0.02%	23,567	$1.8M	Reduce -5.5%
POOL Pool Corp.	0.02%	7,718	$1.8M	Reduce -5.9%
ARE Alexandria Real Estate Equit	0.01%	35,145	$1.7M	Add +66.2%
ZBRA Zebra Technologies Corp. Class A	0.01%	6,972	$1.7M	Add +0.6%
CTLP Cantaloupe Inc.	0.01%	159,399	$1.7M	Add +9.7%
CLX Clorox Company	0.01%	16,739	$1.7M	Reduce -6.3%
BEN Franklin Templeton Inc.	0.01%	70,291	$1.7M	Reduce -3.8%
UHS Universal Health Services-B	0.01%	7,640	$1.7M	Reduce -1.1%
BURL Burlington Stores Inc.	0.01%	5,765	$1.7M	Reduce -12.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	21,457	$1.7M	Reduce -2.7%
BE Bloom Energy Corp. Class A	0.01%	18,408	$1.6M	New
REG Regency Centers Corp.	0.01%	22,827	$1.6M	Reduce -41.5%
HRL Hormel Foods Corp.	0.01%	65,112	$1.5M	Add +52.7%
YUMC Yum China Holdings Inc.	0.01%	32,309	$1.5M	Reduce -13.8%
BLDR Builders Firstsource Inc.	0.01%	14,958	$1.5M	Reduce -0.6%
USFD US Foods Holding Corp.	0.01%	19,613	$1.5M	Reduce -12.7%
RIVN Rivian Automotive Inc. Class A	0.01%	73,078	$1.4M	Reduce -8.7%
PNW Pinnacle West Capital	0.01%	16,192	$1.4M	Add +1.1%
JLL Jones Lang Lasalle Inc.	0.01%	4,249	$1.4M	Reduce -11.5%
XPO Xpo Inc.	0.01%	10,511	$1.4M	Reduce -10.6%
ALGN Align Technology Inc.	0.01%	9,027	$1.4M	Reduce -1.5%
EWBC East West Bancorp Inc.	0.01%	12,344	$1.4M	New
MOS The Mosaic Co.	0.01%	57,364	$1.4M	Reduce -23.1%
U Unity Software Inc.	0.01%	31,279	$1.4M	Reduce -1.6%
AES AES Corp.	0.01%	96,331	$1.4M	Add +0.8%
DOCU Docusign Inc.	0.01%	20,139	$1.4M	Reduce -2.8%
WYNN WYNN Resorts Ltd.	0.01%	11,420	$1.4M	Add +1.0%
FOX Fox Corp. Class B	0.01%	21,071	$1.4M	Add +1.2%
GWRE Guidewire Software Inc.	0.01%	6,769	$1.4M	Reduce -15.8%
NLY Annaly Capital Management Inc.	0.01%	60,683	$1.4M	Reduce -4.0%
EQH Equitable Holdings Inc.	0.01%	28,417	$1.4M	Reduce -9.8%
ROKU Roku Inc.	0.01%	12,467	$1.4M	New
NBIX Neurocrine Biosciences Inc.	0.01%	9,529	$1.4M	Reduce -6.9%
BAX Baxter International Inc.	0.01%	69,537	$1.3M	Reduce -0.1%
LW Lamb Weston Holdings Inc.	0.01%	31,103	$1.3M	Reduce -6.0%
CLIP Global X 1-3 Month T-Bill	0.01%	12,972	$1.3M	Reduce -25.6%
WPC WP Carey Inc.	0.01%	19,791	$1.3M	Reduce -12.0%
GGG Graco Inc.	0.01%	15,489	$1.3M	Reduce -10.0%
MTZ Mastec Inc.	0.01%	5,755	$1.3M	Reduce -10.3%
RVMD Revolution Medicines Inc.	0.01%	15,700	$1.3M	Reduce -12.3%
NTNX Nutanix Inc. Class A	0.01%	24,096	$1.2M	Reduce -7.6%
AA Alcoa Corp.	0.01%	23,213	$1.2M	Reduce -11.2%
RGA Reinsurance Group of America	0.01%	6,004	$1.2M	Reduce -10.4%
DT Dynatrace Inc.	0.01%	28,173	$1.2M	Reduce -8.1%
ITT Itt Inc.	0.01%	6,988	$1.2M	Reduce -12.8%
CPB The Campbell's Company	0.01%	43,233	$1.2M	Reduce -5.7%
RPM RPM International Inc.	0.01%	11,543	$1.2M	Reduce -12.6%
APA Apa Corp.	0.01%	47,978	$1.2M	Add +0.1%
ACM Aecom	0.01%	12,149	$1.2M	Reduce -11.9%
ALLY Ally Financial Inc.	0.01%	25,113	$1.1M	Reduce -10.5%
Z Zillow Group Inc. Class C	0.01%	16,520	$1.1M	Reduce -8.2%
MEDP Medpace Holdings Inc.	0.01%	2,005	$1.1M	Reduce -13.8%
GH Guardant Health Inc.	0.01%	11,016	$1.1M	New
GNRC Generac Holdings Inc.	0.01%	8,170	$1.1M	Add +3.4%
DKS Dick's Sporting Goods Inc.	0.01%	5,623	$1.1M	Reduce -1.6%
HL Hecla Mining Co.	0.01%	57,441	$1.1M	New
DTM DT Midstream Inc.	0.01%	9,056	$1.1M	Reduce -12.2%
BMRN Biomarin Pharmaceutical Inc.	0.01%	18,157	$1.1M	Reduce -8.2%
UNM Unum Group	0.01%	13,917	$1.1M	Reduce -13.7%
TAP Molson Coors Beverage Co. Class B	0.01%	22,904	$1.1M	Add +0.9%
CLH Clean Harbors Inc.	0.01%	4,543	$1.1M	New
MTCH Match Group Inc.	0.01%	32,940	$1.1M	Add +1.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	11,760	$1.1M	Reduce -11.7%
AYI Acuity Inc.	0.01%	2,908	$1.0M	Reduce -6.6%
ELS Equity Lifestyle Properties	0.01%	17,161	$1.0M	Reduce -10.8%
CCK Crown Holdings Inc.	0.01%	10,097	$1.0M	Reduce -16.1%
CDE Coeur Mining Inc.	0.01%	58,203	$1.0M	New
NXT Nextpower Inc.	0.01%	11,911	$1.0M	Reduce -12.6%
MTSI Macom Technology Solutions H	0.01%	6,030	$1.0M	New
MELI MercadoLibre Inc.	0.01%	511	$1.0M	Reduce -14.4%
AOS Smith (a.o.) Corp.	0.01%	15,337	$1.0M	Reduce -43.3%
BLD Topbuild Corp.	0.01%	2,445	$1.0M	Reduce -15.6%
MGM MGM Resorts International	0.01%	27,750	$1.0M	Add +1.5%
AMH American Homes 4 Rent- A	0.01%	31,431	$1.0M	Reduce -12.0%
CFLT Confluent Inc. Class A	0.01%	33,093	$1.0M	Add +20.1%
PEN Penumbra Inc.	0.01%	3,213	$999K	New
AGNC AGNC Investment Corp.	0.01%	91,950	$986K	Reduce -11.1%
ERIE Erie Indemnity Company Class A	0.01%	3,436	$985K	Reduce -0.1%
CRBG Corebridge Financial Inc.	0.01%	32,484	$980K	Reduce -15.3%
SNX TD Synnex Corp.	0.01%	6,504	$977K	Reduce -12.0%
SCI Service Corp. International	0.01%	12,339	$962K	Reduce -10.7%
NYT New York Times Co. Class A	0.01%	13,842	$961K	Reduce -9.8%
ORI Old Republic Intl Corp.	0.01%	20,995	$958K	Reduce -9.9%
WCC Wesco International Inc.	0.01%	3,907	$956K	Reduce -13.3%
ELAN Elanco Animal Health Inc.	0.01%	41,903	$948K	New
MANH Manhattan Associates Inc.	0.01%	5,460	$946K	Reduce -11.2%
FIVE Five Below	0.01%	5,009	$943K	Reduce -9.3%
SNOW Snowflake Inc.	0.01%	4,244	$931K	Add +10.1%
MOFG Midwestone Financial Group I	0.01%	24,156	$930K	New
AAL American Airlines Group Inc.	0.01%	60,463	$927K	New
EHC Encompass Health Corp.	0.01%	8,688	$922K	Reduce -14.1%
RMBS Rambus Inc.	0.01%	10,020	$921K	New
MKSI MKS Inc.	0.01%	5,738	$917K	Reduce -9.2%
JEF Jefferies Financial Group Inc.	0.01%	14,794	$917K	New
DVA Davita Inc.	0.01%	8,008	$910K	Reduce -10.5%
MRVL Marvell Technology Inc.	0.01%	10,694	$909K	Reduce -0.3%
AFG American Financial Group Inc.	0.01%	6,644	$908K	New
DCI Donaldson Co. Inc.	0.01%	10,238	$908K	Reduce -13.8%
LSCC Lattice Semiconductor Corp.	0.01%	12,165	$895K	Reduce -12.1%
EXEL Exelixis Inc.	0.01%	20,342	$892K	Reduce -16.7%
WTRG Essential Utilities Inc.	0.01%	22,985	$882K	Reduce -14.8%
AIT Applied Industrial Tech Inc.	0.01%	3,382	$868K	Reduce -11.6%
SPXC SPX Technologies Inc.	0.01%	4,326	$865K	Reduce -5.2%
ENSG The Ensign Group Inc.	0.01%	4,954	$863K	Reduce -12.2%
BWA Borgwarner Inc.	0.01%	19,029	$857K	Reduce -14.3%
WMS Advanced Drainage Systems Inc.	0.01%	5,895	$854K	Reduce -12.9%
HLI Houlihan Lokey Inc.	0.01%	4,881	$850K	New
DY Dycom Industries Inc.	0.01%	2,512	$849K	Reduce -11.7%
SSB Southstate Bank Corp.	0.01%	8,857	$834K	New
OC Owens Corning	0.01%	7,415	$830K	Reduce -15.8%
FLS Flowserve Corp.	0.01%	11,918	$827K	Reduce -10.1%
BBIO Bridgebio Pharma Inc.	0.01%	10,761	$823K	Reduce -12.4%
ARGX Argenx SE - ADR	0.01%	977	$822K	Reduce -9.1%
WTFC Wintrust Financial Corp.	0.01%	5,876	$822K	New
ARMK Aramark	0.01%	22,211	$819K	Reduce -12.1%
KNSL Kinsale Capital Group Inc.	0.01%	2,093	$819K	Reduce -6.7%
STRL Sterling Infrastructure Inc.	0.01%	2,659	$814K	Reduce -10.9%
CR Crane Co.	0.01%	4,402	$812K	Reduce -11.3%
REXR Rexford Industrial Realty Inc.	0.01%	20,954	$811K	Reduce -13.0%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	1,386	$807K	Reduce -13.9%
NWS News Corp. Class B	0.01%	27,087	$803K	Add +0.3%
PLNT Planet Fitness Inc. Class A	0.01%	7,387	$801K	Reduce -13.2%
FYBR Frontier Communications Pare	0.01%	21,034	$801K	Reduce -10.7%
TTEK Tetra Tech Inc.	0.01%	23,509	$788K	Reduce -11.9%
ZION Zions Bancorp NA	0.01%	13,284	$778K	Reduce -9.5%
LAD Lithia Motors Inc.	0.01%	2,313	$769K	Reduce -11.8%
RGEN Repligen Corp.	0.01%	4,650	$762K	Reduce -12.8%
PRI Primerica Inc.	0.01%	2,927	$756K	Reduce -12.6%
IDCC Interdigital Inc.	0.01%	2,371	$755K	New
BPOP Popular Inc.	0.01%	6,030	$751K	Reduce -11.6%
VMI Valmont Industries	0.01%	1,841	$741K	New
AWI Armstrong World Industries	0.01%	3,855	$737K	Reduce -11.9%
KNX Knight-Swift Transportation	0.01%	13,967	$730K	Reduce -13.1%
OMF Onemain Holdings Inc.	0.01%	10,758	$727K	Reduce -10.8%
HALO Halozyme Therapeutics Inc.	0.01%	10,761	$724K	Reduce -13.8%
BRX Brixmor Property Group Inc.	0.01%	27,567	$723K	Reduce -10.9%
ALV Autoliv Inc.	0.01%	6,088	$723K	Reduce -12.2%
CUBE Cubesmart	0.01%	20,006	$721K	Reduce -13.2%
SEIC Sei Investments Company	0.01%	8,578	$704K	Reduce -10.7%
R Ryder System Inc.	0.01%	3,638	$696K	Reduce -11.8%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	1,745	$694K	Add +7.1%
DENN Denny's Corp.	0.01%	110,405	$687K	New
TTC Toro Co.	0.01%	8,691	$684K	Reduce -13.2%
SFM Sprouts Farmers Market Inc.	0.01%	8,584	$684K	Reduce -13.1%
JXN Jackson Financial Inc. Class A	0.01%	6,407	$683K	Reduce -10.7%
WTS Watts Water Technologies-A	0.01%	2,424	$669K	Reduce -12.4%
AVTR Avantor Inc.	0.01%	58,191	$667K	Reduce -13.1%
INGR Ingredion Inc.	0.01%	5,984	$660K	Reduce -8.9%
VOYA Voya Financial Inc.	0.01%	8,819	$657K	Reduce -9.8%
MIDD Middleby Corp.	0.01%	4,365	$649K	New
ZEUS Olympic Steel Inc.	0.01%	15,012	$642K	New
LKQ LKQ Corp.	0.01%	21,234	$641K	Reduce -64.3%
DINO HF Sinclair Corp.	0.01%	13,856	$638K	Reduce -11.4%
LECO Lincoln Electric Holdings	0.01%	2,628	$630K	Reduce -53.2%
MKTX Marketaxess Holdings Inc.	0.01%	3,455	$626K	Reduce -7.8%
XLY SS Consumer Disc Select Sect	0.01%	5,241	$626K	New
FDIS Fidelity MSCI Cons Discr Ind	0.01%	6,116	$625K	New
BF.B Brown-Forman Corp. Class B	0.01%	23,823	$621K	Add +1.0%
SSD Simpson Manufacturing Co. Inc.	0.01%	3,822	$617K	Reduce -10.3%
STAG Stag Industrial Inc.	0.01%	16,746	$616K	Reduce -11.7%
PATH Uipath Inc. Class A	0.01%	37,154	$609K	Reduce -9.9%
EXLS Exlservice Holdings Inc.	0.01%	13,855	$588K	Reduce -12.7%
AGCO Agco Corp.	0.01%	5,600	$584K	Reduce -11.7%
ZWS Zurn Elkay Water Solutions C	0.01%	12,487	$581K	New
WING Wingstop Inc.	0.01%	2,424	$578K	Reduce -14.1%
KD Kyndryl Holdings Inc.	0.00%	21,441	$569K	Reduce -8.6%
STWD Starwood Property Trust Inc.	0.00%	31,608	$569K	New
FND Floor & Decor Holdings Inc. Class A	0.00%	9,329	$568K	Reduce -13.6%
ACWI iShares MSCI Acwi ETF	0.00%	4,007	$567K	Add +17.1%
CWST Casella Waste Systems Inc. Class A	0.00%	5,767	$565K	Reduce -8.7%
MOD Modine Manufacturing Co.	0.00%	4,227	$564K	New
PCOR Procore Technologies Inc.	0.00%	7,755	$564K	Reduce -9.9%
PSKY Paramount Skydance Class B	0.00%	42,041	$563K	Add +1.6%
HIMS Hims & Hers Health Inc.	0.00%	17,309	$562K	Reduce -8.2%
CHE Chemed Corp.	0.00%	1,302	$557K	Reduce -11.3%
AM Antero Midstream Corp.	0.00%	30,770	$547K	Reduce -10.5%
XLK SS Technology Select Sector	0.00%	3,706	$534K	New
HR Healthcare Realty Trust Inc.	0.00%	31,165	$528K	Reduce -12.3%
FTEC Fidelity MSCI Info Tech Indx	0.00%	2,348	$528K	New
MSA Msa Safety Inc.	0.00%	3,237	$518K	Reduce -13.8%
ARW Arrow Electronics Inc.	0.00%	4,697	$518K	Reduce -10.6%
AN Autonation Inc.	0.00%	2,491	$514K	Reduce -11.0%
APG Api Group Corp.	0.00%	13,372	$512K	Reduce -56.9%
WH Wyndham Hotels & Resorts Inc.	0.00%	6,756	$510K	Reduce -11.3%
KMX Carmax Inc.	0.00%	13,150	$508K	Reduce -62.5%
CVLT Commvault Systems Inc.	0.00%	4,035	$506K	Reduce -10.2%
BIO Bio-Rad Laboratories-A	0.00%	1,654	$501K	New
VEEV Veeva Systems Inc. Class A	0.00%	2,244	$501K	Add +12.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	11,461	$499K	Reduce -14.9%
BEPC Brookfield Renewable Corp.	0.00%	12,975	$497K	Reduce -12.0%
MHK Mohawk Industries Inc.	0.00%	4,521	$494K	Reduce -63.1%
RLI Rli Corp.	0.00%	7,589	$486K	Reduce -10.4%
OLED Universal Display Corp.	0.00%	4,125	$482K	Reduce -8.3%
MORN Morningstar Inc.	0.00%	2,209	$480K	New
PEGA Pegasystems Inc.	0.00%	8,027	$479K	Reduce -3.8%
APPF Appfolio Inc. Class A	0.00%	2,043	$475K	Reduce -9.8%
VNO Vornado Realty Trust	0.00%	14,195	$472K	Reduce -11.7%
GTLB Gitlab Inc. Class A	0.00%	12,587	$472K	Reduce -5.8%
WBS Webster Financial Corp.	0.00%	7,489	$471K	Reduce -56.7%
NEU Newmarket Corp.	0.00%	672	$462K	New
LPX Louisiana-Pacific Corp.	0.00%	5,671	$458K	Reduce -11.3%
GAP The Gap Inc.	0.00%	17,642	$452K	Reduce -13.6%
ULS Ul Solutions Inc. Class A	0.00%	5,701	$450K	Reduce -9.3%
RRX Regal Rexnord Corp.	0.00%	3,061	$430K	Reduce -54.5%
LNG Cheniere Energy Inc.	0.00%	2,181	$424K	Reduce -18.7%
ATXS Astria Therapeutics Inc.	0.00%	31,631	$414K	New
CCC CCC Intelligent Solutions Ho	0.00%	50,995	$405K	Add +0.3%
AAON Aaon Inc.	0.00%	5,273	$402K	New
FCOM Fidelity MSCI Comm Serv Indx	0.00%	5,484	$402K	New
QS Quantumscape Corp.	0.00%	38,372	$400K	New
EUO Proshares Ultrashort Euro	0.00%	18,815	$396K	Reduce -7.0%
FERG Ferguson Enterprises Inc.	0.00%	1,762	$392K	Reduce -22.3%
VRT Vertiv Holdings Co. Class A	0.00%	2,325	$377K	New
PRMB Primo Brands Corp.	0.00%	22,825	$373K	Reduce -11.5%
FOUR SHIFT4 Payments Inc. Class A	0.00%	5,838	$368K	New
ELF Elf Beauty Inc.	0.00%	4,750	$361K	New
TEAM Atlassian Corp. Class A	0.00%	2,199	$357K	Add +6.8%
DLB Dolby Laboratories Inc. Class A	0.00%	5,550	$356K	Reduce -10.6%
DUOL Duolingo	0.00%	2,016	$354K	Reduce -49.4%
MDB Mongodb Inc.	0.00%	819	$344K	Reduce -14.2%
PCTY Paylocity Holding Corp.	0.00%	2,194	$335K	Reduce -50.3%
VMBS Vanguard Mortgage-Backed Sec	0.00%	9,108	$319K	New
ZG Zillow Group Inc. Class A	0.00%	4,389	$299K	Reduce -13.4%
OLLI Ollie's Bargain Outlet Holdi	0.00%	2,606	$286K	Reduce -58.1%
MKL Markel Group Inc.	0.00%	127	$273K	Reduce -15.9%
ZS Zscaler Inc.	0.00%	998	$224K	Reduce -12.2%
INSM Insmed Inc.	0.00%	1,261	$219K	Reduce -93.4%
PINS Pinterest Inc. Class A	0.00%	8,403	$218K	Add +15.2%
HUBS HubSpot Inc.	0.00%	528	$212K	Reduce -13.2%
RKLB Rocket Lab Corp.	0.00%	2,872	$200K	New
LCID Lucid Group Inc.	0.00%	11,478	$121K	Reduce -7.5%

Portfolio Sells Q3 2025 → Q4 2025


IQSU Nylim Cndrim US LC Eq ETF-Ui	Reduce -18.6%	1.74%	−0.38
LIN Linde PLC	Sold out	0.00%	−0.29
FLBL Franklin Senior Loan ETF	Reduce -26.2%	0.54%	−0.22
ACN Accenture PLC Class A	Sold out	0.00%	−0.20
MUB iShares National Muni Bond E	Reduce -46.2%	0.20%	−0.18
ETN Eaton Corp. PLC	Sold out	0.00%	−0.18
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -44.5%	0.21%	−0.17
VTIP Vanguard Short-Term Tips	Sold out	0.00%	−0.17
MDT Medtronic PLC	Sold out	0.00%	−0.15
STIP iShares 0-5 Year Tips Bond E	Sold out	0.00%	−0.14
CB Chubb Ltd.	Sold out	0.00%	−0.12
TT Trane Technologies PLC	Sold out	0.00%	−0.12
IQSM Nylim CND US MD CP Eq ETF-Ui	Reduce -6.3%	1.72%	−0.11
ICVT iShares Convertible Bond ETF	Reduce -29.9%	0.23%	−0.11
RCL Royal Caribbean Cruises Ltd.	Sold out	0.00%	−0.10
COOP Mr Cooper Group Inc.	Sold out	0.00%	−0.10
JCI Johnson Controls Internation	Sold out	0.00%	−0.09
VGIT Vanguard Intermediate-Term T	Reduce -35.5%	0.16%	−0.09
AON Aon PLC Class A	Sold out	0.00%	−0.09
CYBR Cyberark Software Ltd./Israel	Sold out	0.00%	−0.09
HD Home Depot Inc.	Reduce -0.6%	0.43%	−0.09
TEL Te Connectivity PLC	Sold out	0.00%	−0.08
CPLB Nylim Mackay Core Plus Bond	Reduce -0.7%	2.34%	−0.08
IJR iShares Core S&P Small-Cap E	Reduce -15.2%	0.41%	−0.08
NXPI NXP Semiconductors NV	Sold out	0.00%	−0.08
VWOB Vanguard Emerg MKTS Gov BND	Sold out	0.00%	−0.08
INFA Informatica Inc. Class A	Sold out	0.00%	−0.07
VRNA Verona Pharma Ltd.	Sold out	0.00%	−0.07
STX Seagate Technology Holdings	Sold out	0.00%	−0.06
SAND Sandstorm Gold Ltd.	Sold out	0.00%	−0.06
VTLE Vital Energy Inc.	Sold out	0.00%	−0.05
HFXI Nylim Ftse Intr Eq CN ETF-Ui	Reduce -7.5%	0.90%	−0.05
GRMN Garmin Ltd.	Sold out	0.00%	−0.05
QUAL iShares MSCI USA Quality Fac	Sold out	0.00%	−0.05
SCS Steelcase Inc. Class A	Sold out	0.00%	−0.05
FISV Fiserv Inc.	Reduce -1.6%	0.05%	−0.04
SPNS Sapiens International Corp.	Sold out	0.00%	−0.04
WTW Willis Towers Watson PLC	Sold out	0.00%	−0.04
PG The Procter & Gamble Co.	Reduce -0.9%	0.42%	−0.04
ACGL Arch Capital Group Ltd.	Sold out	0.00%	−0.04
IQSI Nylim Cndrm Intrnt Eq ETF-Ui	Reduce -3.9%	1.47%	−0.04
XLB SS Materials Select Sector	Reduce -36.9%	0.07%	−0.04
CWB SS SPDR BB Conv Sec ETF	Reduce -6.6%	0.36%	−0.04
XLF SS Financial Select Sector	Reduce -55.0%	0.03%	−0.04
VRNT Verint Systems Inc.	Sold out	0.00%	−0.04
ARIS WATER SOLUTIONS INC-A	Sold out	0.00%	−0.04
PFFD Global X US Preferred ETF	Reduce -6.9%	0.28%	−0.03
COIN Coinbase Global Inc. Class A	Reduce -1.9%	0.06%	−0.03
MLNK Meridianlink Inc.	Sold out	0.00%	−0.03
AVDX Avidxchange Holdings Inc.	Sold out	0.00%	−0.03

Portfolio Buys Q3 2025 → Q4 2025


VGSH Vanguard Short-Term Treasury	Add +221.9%	1.41%	+0.96
GOOGL Alphabet Inc. Class A	Add +4.6%	2.32%	+0.56
LRND Nylim US LG Ca R&D LD ETF-Ui	Add +744.6%	0.56%	+0.50
GOOG Alphabet Inc. Class C	Add +2.2%	1.83%	+0.41
LLY Eli Lilly & Co.	Add +3.9%	1.05%	+0.32
AMZN Amazon.com Inc.	Add +6.0%	2.79%	+0.24
JEPI JPMorgan Equity Premium Inco	Add +191.9%	0.36%	+0.23
MMMA Nylim Mackay Muni Allocation	New	0.21%	+0.21
MU Micron Technology Inc.	Add +0.3%	0.40%	+0.16
IQHI Nylim Mackay High Income ETF	Add +27.2%	0.81%	+0.15
USHY iShares Broad Usd High Yield	Add +81.5%	0.27%	+0.12
EMXC iShares MSCI Emr MRK Ex Chna	Add +24.9%	0.44%	+0.11
AVGO Broadcom Inc.	Add +2.8%	1.96%	+0.11
AMD Advanced Micro Devices	Add +0.1%	0.44%	+0.10
VEA Vanguard Ftse Developed ETF	Add +14.6%	0.68%	+0.10
TECK Teck Resources Ltd.-CLS B	New	0.10%	+0.10
SCHA Schwab US Small-Cap ETF	Add +28.1%	0.42%	+0.09
BKLN Invesco Senior Loan ETF	Add +95.7%	0.19%	+0.09
EA Electronic Arts Inc.	Add +156.2%	0.15%	+0.09
VONV Vanguard Russell 1000 Value	Add +105.7%	0.17%	+0.09
HOUS Anywhere Real Estate Inc.	New	0.09%	+0.09
IEFA iShares Core MSCI Eafe ETF	Add +12.5%	0.72%	+0.08
IJH iShares Core S&P Midcap ETF	Add +65.4%	0.20%	+0.08
DAY Dayforce Inc.	Add +342.2%	0.10%	+0.08
AL Sumisho Air Lease Corp.	New	0.07%	+0.07
JNJ Johnson & Johnson	Add +3.6%	0.61%	+0.07
CVNA Carvana Co.	New	0.07%	+0.07
IWLG Nylim Winslow Large Cap Grow	Add +7.1%	1.16%	+0.06
MRK Merck & Co. Inc.	Add +0.3%	0.31%	+0.06
LRCX Lam Research Corp.	Add +0.6%	0.28%	+0.06
TMO Thermo Fisher Scientific Inc.	Add +6.3%	0.27%	+0.05
IEMG iShares Core MSCI Emerging	Add +30.3%	0.23%	+0.05
AMAT Applied Materials Inc.	Add +0.5%	0.26%	+0.05
CAT Caterpillar Inc.	Add +0.8%	0.32%	+0.05
EXAS Exact Sciences Corp.	Add +242.4%	0.06%	+0.05
KVUE Kenvue Inc.	Add +109.2%	0.09%	+0.05
CMA Comerica Inc.	Add +437.3%	0.05%	+0.05
HOLX Hologic Inc.	Add +223.5%	0.06%	+0.05
SOXX iShares Semiconductor ETF	Add +115.0%	0.08%	+0.04
VTV Vanguard Mrngstr Val ETF-Aui	Add +51.1%	0.12%	+0.04
CADE Cadence Bank	New	0.04%	+0.04
IVV iShares Core S&P 500 ETF	Add +61.1%	0.11%	+0.04
CSCO Cisco Systems Inc.	Add +0.9%	0.39%	+0.04
RNAM Avidity Biosciences Inc.	New	0.04%	+0.04
SNDK Sandisk Corp.	New	0.04%	+0.04
WMT Walmart Inc.	Add +0.9%	0.58%	+0.04
ARES Ares Management Corp. Class A	Add +1033.2%	0.04%	+0.04
QRVO Qorvo Inc.	New	0.03%	+0.03
NGD New Gold Inc.	New	0.03%	+0.03
AGG iShares Core U.S. Aggregate	Add +8.8%	0.57%	+0.03

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	778	$14.3B	NVDA, AAPL, MSFT, LRND, AMZN
Q1 2026	781	$11.8B	NVDA, AAPL, MSFT, AMZN, IQSM
Q4 2025	766	$11.6B	NVDA, AAPL, MSFT, AMZN, CPLB
Q3 2025	804	$11.4B	NVDA, MSFT, AAPL, AMZN, CPLB
Q2 2025	798	$10.7B	MSFT, NVDA, AAPL, AMZN, CPLB
Q1 2025	818	$9.8B	AAPL, MSFT, NVDA, CPLB, AMZN
Q4 2024	819	$10.2B	AAPL, MSFT, NVDA, AMZN, CPLB
Q3 2024	845	$10.3B	AAPL, MSFT, NVDA, IQSU, AMZN
Q2 2024	847	$9.9B	MSFT, AAPL, NVDA, IQSU, AMZN
Q1 2024	1,327	$10.0B	MSFT, AAPL, NVDA, IQSU, AMZN