New York Life Investment Management LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), New York Life Investment Management LLC reported 781 stock positions worth $11.8 billion. Its top holding was Nvidia (NVDA) at 5.2% of the portfolio, followed by Apple (AAPL, 4.9%) and Microsoft (MSFT, 3.5%). Compared with Q4 2025, it opened 56 new positions, sold out of 41, added to 645 and reduced 73. The biggest buy was Nylim US LG Ca R&D LD ETF-Ui (LRND, shares +238%) and the biggest sale Nylim Winslow Large Cap Grow (IWLG, shares −16%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001133639
Portfolio Value
$11.8B (Q1 2026)
SEC Filing
0001133639-26-000002 ↗ filed May 7, 2026

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 Q3 2025 Q4 2025: $11.6B Q4 2025 Q1 2026: $11.8B $11.8B Q1 2026 Q2 2026: $14.3B Q2 2026

Holdings 781 stocks · $11.8B

NVDA Nvidia Corp. 5.24% 3,548,266 $618.8M Add +4.8%
AAPL Apple Inc. 4.86% 2,261,351 $573.9M Add +7.6%
MSFT Microsoft Corp. 3.52% 1,122,992 $415.7M Add +3.5%
AMZN Amazon.com Inc. 2.59% 1,470,010 $306.2M Add +4.9%
IQSM Nylim CND US MD CP Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 2.29% 7,811,394 $271.2M Add +35.2%
CPLB Nylim Mackay Core Plus Bond filed as NEW YORK LIFE INVTS ACTIVE E 2.29% 12,885,219 $270.3M Add +0.7%
GOOGL Alphabet Inc. Class A 2.25% 925,719 $266.2M Add +7.6%
IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 2.13% 4,916,364 $251.8M Add +33.4%
AVGO Broadcom Inc. 1.81% 691,081 $213.9M Add +5.2%
LRND Nylim US LG Ca R&D LD ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 1.70% 5,419,401 $201.5M Add +237.7%
GOOG Alphabet Inc. Class C 1.69% 696,524 $199.8M Add +3.2%
META Meta Platforms Inc. Class A 1.55% 319,708 $182.9M Add +5.3%
IQSI Nylim Cndrm Intrnt Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 1.53% 5,131,326 $180.8M Add +5.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd 1.49% 744,342 $175.9M Add +5.7%
TSLA Tesla Inc. 1.32% 419,682 $156.0M Add +2.8%
FLOT iShares Floating Rate Bond E 1.31% 3,045,792 $155.2M Reduce -2.8%
VGSH Vanguard Short-Term Treasury 1.13% 2,283,713 $133.7M Reduce -18.1%
SECR Nylim Mackay Securitized Inc. filed as NEW YORK LIFE INVTS ACTIVE E 1.04% 4,779,403 $122.6M Add +1.7%
BRK.B Berkshire Hathaway Inc. Class B 1.03% 253,832 $121.6M Add +1.3%
IQHI Nylim Mackay High Income ETF filed as NEW YORK LIFE INVTS ACTIVE E 0.94% 4,326,415 $111.0M Add +20.9%
LLY Eli Lilly & Co. 0.93% 120,075 $110.4M Add +6.3%
JPM JPMorgan Chase & Co. 0.93% 374,636 $110.2M Add +0.3%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.89% 3,116,330 $104.6M Reduce -3.6%
IWLG Nylim Winslow Large Cap Grow filed as NEW YORK LIFE INVTS ACTIVE E 0.84% 2,090,380 $99.8M Reduce -15.8%
XOM Exxon Mobil Corp. 0.83% 580,275 $98.4M Add +0.4%
IEFA iShares Core MSCI Eafe ETF 0.79% 1,030,827 $93.3M Add +10.4%
JNJ Johnson & Johnson 0.69% 334,621 $81.8M Reduce -1.8%
WMT Walmart Inc. 0.64% 609,027 $75.7M Add +1.3%
V Visa Inc. Class A 0.64% 250,113 $75.6M Add +2.1%
VEA Vanguard Ftse Developed ETF 0.62% 1,139,233 $73.0M Reduce -10.0%
AGG iShares Core U.S. Aggregate 0.60% 712,423 $70.7M Add +7.3%
FLBL Franklin Senior Loan ETF 0.52% 2,697,016 $62.0M Add +1.2%
COST Costco Wholesale Corp. 0.52% 61,672 $61.5M Add +1.5%
MA Mastercard Inc. Class A 0.51% 120,984 $60.5M Add +1.8%
MU Micron Technology Inc. 0.48% 168,507 $56.9M Add +3.0%
NFLX Netflix Inc. 0.48% 586,541 $56.4M Add +0.9%
CVX Chevron Corp. 0.46% 260,422 $53.9M Add +0.3%
ABBV Abbvie Inc. 0.45% 245,493 $53.4M Add +1.3%
SCHA Schwab US Small-Cap ETF 0.44% 1,771,690 $51.5M Add +2.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.43% 176,926 $50.8M Add +9.2%
PG The Procter & Gamble Co. 0.42% 346,425 $50.0M Add +2.2%
AMD Advanced Micro Devices 0.42% 243,473 $49.5M Add +2.8%
IJR iShares Core S&P Small-Cap E 0.42% 395,312 $49.1M Reduce -0.6%
CSCO Cisco Systems Inc. 0.41% 629,191 $48.8M Add +7.5%
HD Home Depot Inc. 0.41% 148,142 $48.7M Add +2.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.41% 985,302 $48.0M Add +1.2%
FLRN SS SPDR BB Ig Float RT ETF 0.40% 1,517,027 $46.7M Reduce -3.0%
PLTR Palantir Technologies Inc. Class A 0.39% 317,329 $46.4M Add +1.3%
CAT Caterpillar Inc. 0.39% 64,619 $45.8M Add +0.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.38% 572,968 $45.1M Reduce -18.8%
GE General Electric filed as GE AEROSPACE 0.38% 156,269 $44.3M Add +2.0%
AMAT Applied Materials Inc. 0.37% 127,022 $43.4M Add +7.5%
LRCX Lam Research Corp. 0.36% 200,246 $42.8M Add +7.1%
MRK Merck & Co. Inc. 0.35% 344,750 $41.5M Add +1.3%
KO The Coca-Cola Co. 0.35% 537,521 $40.9M Add +1.2%
IWFG Nylim Winslow Focused Large filed as NEW YORK LIFE INVTS ACTIVE E 0.34% 859,507 $39.9M No change
PM Philip Morris International 0.33% 239,407 $39.6M Add +10.5%
MTUM iShares MSCI USA Momentum Fa 0.32% 155,163 $37.2M Reduce -6.9%
RTX RTX Corp. 0.30% 186,379 $36.0M Add +1.4%
PEP Pepsico Inc. 0.30% 227,031 $35.3M Add +11.0%
GS Goldman Sachs Group Inc. 0.30% 41,661 $35.2M Add +1.3%
GEV GE Vernova Inc. 0.30% 40,298 $35.2M Add +2.3%
USHY iShares Broad Usd High Yield 0.30% 952,495 $35.1M Add +14.3%
ORCL Oracle Corp. 0.29% 236,152 $34.7M Add +2.2%
CWB SS SPDR BB Conv Sec ETF 0.29% 374,494 $34.3M Reduce -20.8%
WFC Wells Fargo & Co. 0.29% 429,952 $34.2M Reduce -0.2%
UNH Unitedhealth Group Inc. 0.29% 125,818 $34.0M Add +1.3%
MCD McDonald's Corp. 0.28% 106,010 $32.9M Add +2.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 132,308 $32.1M Add +0.1%
VZ Verizon Communications Inc. 0.27% 627,666 $31.5M Add +2.6%
INTC Intel Corp. 0.26% 699,232 $30.9M Add +7.2%
GVI iShares Intermediate Governm 0.26% 286,461 $30.6M No change
T AT&T Inc. 0.26% 1,040,864 $30.2M Add +1.2%
ICVT iShares Convertible Bond ETF 0.26% 296,371 $30.2M Add +7.2%
KLAC KLA Corp. 0.24% 19,629 $28.9M Add +2.7%
NEE Nextera Energy Inc. 0.24% 310,135 $28.8M Add +2.8%
C Citigroup Inc. 0.24% 247,349 $28.1M Reduce -2.1%
MS Morgan Stanley 0.24% 170,147 $28.0M Reduce -0.2%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.24% 767,320 $27.9M Reduce -10.5%
TMO Thermo Fisher Scientific Inc. 0.23% 55,871 $27.5M Add +2.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.22% 165,421 $26.4M Add +2.3%
AMGN Amgen Inc. 0.22% 74,823 $26.3M Add +1.3%
TXN Texas Instruments Inc. 0.22% 135,447 $26.3M Add +2.6%
CRM Salesforce Inc. 0.22% 138,949 $25.9M Add +0.6%
JEPI JPMorgan Equity Premium Inco 0.22% 456,638 $25.9M Reduce -37.2%
GILD Gilead Sciences Inc. 0.22% 185,175 $25.8M Add +2.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 263,832 $25.4M Add +1.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.21% 508,854 $25.4M Add +7.1%
MMMA Nylim Mackay Muni Allocation filed as NEW YORK LIFE INVTS ACTIVE E 0.21% 995,000 $24.9M No change
IEMG iShares Core MSCI Emerging 0.21% 356,152 $24.8M Reduce -8.7%
ABT Abbott Laboratories 0.21% 241,496 $24.8M Add +1.3%
MUB iShares National Muni Bond E 0.21% 233,401 $24.8M Add +5.3%
ISRG Intuitive Surgical Inc. 0.21% 52,913 $24.4M Add +2.7%
PFFD Global X US Preferred ETF 0.21% 1,325,577 $24.4M Reduce -21.7%
IJH iShares Core S&P Midcap ETF 0.21% 361,100 $24.4M Add +4.6%
AXP American Express Co. 0.20% 79,886 $24.2M Add +2.3%
SCHW Schwab (charles) Corp. 0.20% 248,325 $23.3M Add +8.4%
VGIT Vanguard Intermediate-Term T 0.20% 389,278 $23.2M Add +27.9%
ADI Analog Devices Inc. 0.20% 72,773 $23.2M Add +2.0%
BKLN Invesco Senior Loan ETF 0.19% 1,114,085 $22.7M Add +5.3%
COP Conocophillips 0.19% 170,076 $22.5M Add +0.5%
DE Deere & Co. 0.19% 39,714 $22.4M Add +11.4%
PFE Pfizer Inc. 0.19% 790,320 $22.2M Add +1.5%
USIG iShares Broad Usd Investment 0.19% 432,356 $22.1M Add +34.1%
QCOM Qualcomm Inc. 0.19% 170,107 $21.9M Add +6.9%
BA The Boeing Co. 0.18% 109,068 $21.7M Add +1.6%
APH Amphenol Corp. Class A 0.18% 170,752 $21.6M Add +1.8%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.17% 682,558 $20.6M Add +19.7%
WELL Welltower Inc. 0.17% 103,929 $20.5M Add +4.7%
UBER Uber Technologies Inc. 0.17% 285,632 $20.5M Add +0.4%
PANW Palo Alto Networks Inc. 0.17% 126,509 $20.3M Add +25.0%
UNP Union Pacific Corp. 0.17% 82,404 $20.0M Add +1.4%
HON Honeywell International Inc. 0.17% 88,222 $19.9M Add +1.3%
LOW Lowe's Cos Inc. 0.17% 83,502 $19.7M Add +2.6%
SPGI S&P Global Inc. 0.16% 45,449 $19.3M Add +1.0%
BLK BlackRock Inc. 0.16% 20,063 $19.3M Add +1.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.16% 98,171 $19.3M Add +31.1%
ANET Arista Networks Inc. 0.16% 156,728 $19.2M Add +7.7%
INTU Intuit Inc. 0.16% 44,121 $19.1M Add +7.0%
BKNG Booking Holdings Inc. 0.16% 4,477 $18.8M Add +1.3%
DBA Invesco DB Agriculture Fund 0.16% 688,702 $18.8M Reduce -3.7%
NSC Norfolk Southern Corp. 0.16% 64,199 $18.4M Reduce -2.4%
BMY Bristol-Myers Squibb Co. 0.16% 303,035 $18.4M Add +2.7%
WBD Warner Bros Discovery Inc. 0.16% 669,275 $18.4M Add +86.2%
PLD Prologis Inc. 0.15% 138,395 $18.3M Add +2.7%
VMBS Vanguard Mortgage-Backed Sec 0.15% 381,666 $17.9M Add +4090.4%
NEM Newmont Corp. 0.15% 162,708 $17.6M Add +2.3%
EA Electronic Arts Inc. 0.15% 86,082 $17.5M Add +1.4%
NOW ServiceNow Inc. 0.15% 165,859 $17.3M Add +7.7%
PGR Progressive Corp. 0.15% 87,123 $17.3M Add +2.2%
LMT Lockheed Martin Corp. 0.14% 28,138 $17.0M Add +0.7%
VRTX Vertex Pharmaceuticals Inc. 0.14% 38,069 $17.0M Add +3.4%
COF Capital One Financial Corp. 0.14% 93,088 $17.0M Add +0.8%
SYK Stryker Corp. 0.14% 51,223 $16.8M Add +2.7%
DHR Danaher Corp. 0.14% 87,395 $16.6M Add +1.4%
APP AppLovin Corp. Class A 0.14% 40,825 $16.2M Add +7.4%
GLW Corning Inc. 0.13% 117,125 $15.9M Add +2.9%
ADBE Adobe Inc. 0.13% 65,403 $15.9M Add +5.3%
XLC SS Comm Select Sector SPDR 0.13% 143,139 $15.9M Add +33.8%
CME Cme Group Inc. 0.13% 53,518 $15.8M Add +2.3%
MCK McKesson Corp. 0.13% 18,252 $15.8M Add +1.9%
PH Parker Hannifin Corp. 0.13% 17,519 $15.7M Add +1.3%
VONV Vanguard Russell 1000 Value 0.13% 164,862 $15.5M Reduce -24.5%
CMCSA Comcast Corp. Class A 0.13% 533,599 $15.3M Add +1.1%
SBUX Starbucks Corp. 0.13% 169,413 $15.2M Add +3.0%
MO Altria Group Inc. 0.13% 229,321 $15.1M Add +1.3%
PDBC Invesco Optimum Yield Divers 0.13% 868,553 $15.0M Reduce -11.0%
VRT Vertiv Holdings Co. Class A 0.13% 59,680 $15.0M Add +2466.9%
SO The Southern Co. 0.13% 153,048 $14.8M Add +1.3%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 37,496 $14.6M Add +2.9%
EQIX Equinix Inc. 0.12% 14,632 $14.3M Add +2.7%
DUK Duke Energy Corp. 0.12% 108,065 $14.2M Add +1.3%
TMUS T-Mobile US Inc. 0.12% 65,880 $13.8M Reduce -0.2%
BSX Boston Scientific Corp. 0.12% 220,446 $13.8M Add +2.7%
HWM Howmet Aerospace Inc. 0.12% 59,668 $13.8M Add +2.3%
WDC Western Digital Corp. 0.12% 50,802 $13.7M Add +8.6%
IVV iShares Core S&P 500 ETF 0.12% 20,942 $13.7M Add +16.9%
ADP Automatic Data Processing 0.11% 66,778 $13.6M Add +10.3%
ICE Intercontinental Exchange Inc. 0.11% 84,388 $13.3M Add +1.8%
REGN Regeneron Pharmaceuticals 0.11% 16,817 $13.0M Add +11.5%
SNDK Sandisk Corp. 0.11% 20,231 $12.9M Add +7.4%
WM Waste Management Inc. 0.11% 55,436 $12.7M Add +2.5%
CVS CVS Health Corp. 0.11% 176,615 $12.7M Add +1.5%
NOC Northrop Grumman Corp. 0.11% 18,524 $12.6M Add +0.8%
PNC PNC Financial Services Group 0.11% 60,000 $12.5M Add +5.2%
MRSH Marsh & McLennan Cos 0.11% 71,882 $12.5M Add +1.0%
SHW The Sherwin-Williams Co. 0.10% 38,614 $12.4M Add +11.7%
WMB Williams Cos Inc. 0.10% 169,563 $12.3M Add +1.3%
CTA Simplify Managed Futures St 0.10% 404,628 $12.2M Reduce -6.0%
PWR Quanta Services Inc. 0.10% 22,267 $12.2M Add +2.8%
FCX Freeport-McMoran Inc. 0.10% 207,148 $12.2M Reduce -0.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 102,497 $12.2M Add +1.0%
CEG Constellation Energy 0.10% 43,299 $12.1M Add +1.1%
GD General Dynamics Corp. 0.10% 35,197 $12.1M Add +1.4%
SNPS Synopsys Inc. 0.10% 30,409 $12.1M Add +10.3%
CDNS Cadence Design SYS Inc. 0.10% 43,353 $12.0M Add +7.5%
AMT American Tower Corp. 0.10% 69,604 $12.0M Add +2.4%
KVUE Kenvue Inc. 0.10% 696,678 $12.0M Add +18.0%
USB US Bancorp 0.10% 230,601 $12.0M Add +2.4%
BX Blackstone Inc. 0.10% 103,894 $11.9M Add +2.7%
ORLY O'reilly Automotive Inc. 0.10% 125,569 $11.6M Add +2.5%
ITW Illinois Tool Works 0.10% 44,262 $11.5M Add +11.1%
FDX FedEx Corp. 0.10% 32,247 $11.5M Add +2.1%
CL Colgate-Palmolive Co. 0.10% 133,748 $11.4M Add +11.0%
TECK Teck Resources Ltd.-CLS B 0.10% 216,890 $11.2M Reduce -5.7%
VLO Valero Energy Corp. 0.09% 45,292 $11.2M Add +1.9%
MDLZ Mondelez International Inc. Class A 0.09% 190,768 $11.0M Add +1.7%
EMR Emerson Electric Co. 0.09% 83,747 $11.0M Add +5.6%
EOG EOG Resources Inc. 0.09% 75,322 $10.9M Add +1.3%
UPS United Parcel Service Class B 0.09% 109,971 $10.8M Add +2.3%
MAR Marriott International Class A 0.09% 32,964 $10.8M Add +1.5%
MPC Marathon Petroleum Corp. 0.09% 43,948 $10.7M Add +0.5%
MSI Motorola Solutions Inc. 0.09% 24,679 $10.7M Reduce 0.0%
SLB SLB Ltd. filed as SLB LIMITED 0.09% 207,514 $10.7M Add +1.4%
CSX CSX Corp. 0.09% 258,899 $10.6M Add +1.1%
MMM 3M Co. 0.09% 73,084 $10.6M Add +0.5%
ARB Altshares Merger Arbitrage 0.09% 358,701 $10.5M Reduce -3.5%
MMCA Nylim Mackay California Muni filed as NEW YORK LIFE INVTS ACTIVE E 0.09% 485,049 $10.5M No change
CI The Cigna Group 0.09% 39,154 $10.4M Add +1.0%
HLT Hilton Worldwide Holdings Inc. 0.09% 34,171 $10.4M Add +1.2%
CMI Cummins Inc. 0.09% 19,205 $10.3M Add +1.4%
HCA HCA Healthcare Inc. 0.09% 21,777 $10.3M Reduce -0.7%
PSX Phillips 66 0.09% 55,999 $10.2M Add +1.3%
ECL Ecolab Inc. 0.09% 37,939 $10.1M Add +2.6%
GTLS Chart Industries Inc. 0.08% 48,508 $10.0M Reduce -2.2%
MCO Moody's Corp. 0.08% 22,795 $9.9M Add +2.3%
AEP American Electric Power 0.08% 75,145 $9.9M Add +2.4%
ROST Ross Stores Inc. 0.08% 44,986 $9.7M Add +0.8%
APD Air Products & Chemicals Inc. 0.08% 33,157 $9.6M Add +3.2%
ELV Elevance Health Inc. 0.08% 32,808 $9.6M Add +1.6%
KKR KKR & Co. Inc. 0.08% 101,824 $9.4M Add +2.1%
TRV The Travelers Cos Inc. 0.08% 32,195 $9.4M Reduce -0.5%
GM General Motors Co. 0.08% 125,921 $9.4M Reduce -1.8%
NKE Nike Inc. Class B 0.08% 177,004 $9.3M Add +2.8%
KMI Kinder Morgan Inc. 0.08% 271,840 $9.1M Add +1.3%
TDG Transdigm Group Inc. 0.08% 7,843 $9.1M Add +1.6%
VOO Vanguard S&P 500 ETF 0.08% 15,142 $9.0M Add +26.1%
COR Cencora Inc. 0.08% 28,725 $9.0M Add +2.6%
SRE Sempra 0.08% 92,372 $9.0M Add +0.2%
BKR Baker Hughes Co. 0.08% 146,991 $9.0M Add +2.7%
LHX L3HARRIS Technologies Inc. 0.08% 25,957 $9.0M Add +1.2%
ABNB Airbnb Inc. Class A 0.07% 70,218 $8.9M Add +10.5%
TLT iShares 20+ Year Treasury BD 0.07% 101,941 $8.8M Add +7.4%
CTVA Corteva Inc. 0.07% 104,986 $8.8M Add +9.9%
TXNM TXNM Energy Inc. 0.07% 150,025 $8.8M Reduce -5.7%
DLR Digital Realty Trust Inc. 0.07% 48,311 $8.7M Add +2.9%
MCHI iShares MSCI China ETF 0.07% 153,705 $8.6M Add +8.9%
NWE Northwestern Energy Group Inc. 0.07% 129,999 $8.6M Reduce -5.7%
CTAS Cintas Corp. 0.07% 50,600 $8.6M Add +1.9%
HOLX Hologic Inc. 0.07% 112,568 $8.5M Add +14.6%
OKE Oneok Inc. 0.07% 93,382 $8.4M Add +2.4%
SPG Simon Property Group Inc. 0.07% 45,215 $8.4M Add +0.9%
PCAR Paccar Inc. 0.07% 72,906 $8.4M Add +1.4%
ZTS Zoetis Inc. 0.07% 70,628 $8.3M Add +7.2%
FTNT Fortinet Inc. 0.07% 102,055 $8.3M Add +8.6%
AZO AutoZone Inc. 0.07% 2,469 $8.3M Add +2.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 38,054 $8.2M Add +2.0%
TGT Target Corp. 0.07% 67,297 $8.2M Add +2.0%
ADSK Autodesk Inc. 0.07% 33,756 $8.1M Add +6.9%
TFC Truist Financial Corp. 0.07% 175,358 $8.1M No change
WTRG Essential Utilities Inc. 0.07% 199,939 $8.1M Add +769.9%
ALL Allstate Corp. 0.07% 38,592 $8.0M Add +1.7%
TRGP Targa Resources Corp. 0.07% 31,897 $8.0M Add +2.2%
DASH DoorDash Inc. Class A 0.07% 52,832 $7.9M Add +0.2%
MPWR Monolithic Power Systems Inc. 0.07% 7,249 $7.9M Add +4.3%
FAST Fastenal Co. 0.07% 170,791 $7.9M Add +2.7%
DELL Dell Technologies -C 0.07% 47,789 $7.8M Add +6.5%
O Realty Income Corp. 0.07% 127,752 $7.8M Add +1.3%
APO Apollo Global Management Inc. 0.06% 68,626 $7.6M Add +2.2%
AFL Aflac Inc. 0.06% 69,521 $7.6M Add +1.3%
HOOD Robinhood Markets Inc. Class A 0.06% 109,713 $7.6M Add +1.8%
CIEN Ciena Corp. 0.06% 19,574 $7.6M New
EXC Exelon Corp. 0.06% 152,265 $7.5M Add +3.6%
FLIN Franklin Ftse India ETF 0.06% 223,501 $7.4M Reduce -25.9%
CAH Cardinal Health Inc. 0.06% 35,095 $7.4M Add +1.6%
SHV iShares 0-1 Year Treasury Bo 0.06% 66,874 $7.4M Reduce -21.6%
D Dominion Energy Inc. 0.06% 118,569 $7.3M Add +1.3%
KEYS Keysight Technologies Inc. 0.06% 25,696 $7.3M Add +2.7%
MNST Monster Beverage Corp. 0.06% 99,184 $7.2M Add +1.3%
GWW WW Grainger Inc. 0.06% 6,503 $7.1M Add +2.5%
ETR Entergy Corp. 0.06% 62,947 $7.1M Add +2.6%
XLB SS Materials Select Sector 0.06% 140,676 $7.0M Reduce -17.1%
LITE Lumentum Holdings Inc. 0.06% 9,921 $7.0M Add +44.3%
EW Edwards Lifesciences Corp. 0.06% 86,778 $6.9M Add +2.9%
SCHM Schwab US Mid Cap ETF 0.06% 223,251 $6.9M Add +53.1%
AME Ametek Inc. 0.06% 32,161 $6.9M Add +1.4%
URI United Rentals Inc. 0.06% 9,358 $6.8M Add +1.2%
WRND Nylim GBL Ety R&D LDR ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.06% 190,000 $6.8M No change
FIX Comfort Systems USA Inc. 0.06% 4,892 $6.7M Add +1.3%
IDXX Idexx Laboratories Inc. 0.06% 11,877 $6.7M Add +2.5%
VST Vistra Corp. 0.06% 44,289 $6.7M Add +1.3%
CARR Carrier Global Corp. 0.06% 117,170 $6.6M Add +1.9%
XEL Xcel Energy Inc. 0.06% 82,329 $6.5M Add +1.3%
OXY Occidental Petroleum Corp. 0.06% 99,972 $6.5M Add +1.3%
TER Teradyne Inc. 0.05% 21,763 $6.5M Add +1.3%
YUM Yum! Brands Inc. 0.05% 41,280 $6.4M Add +2.5%
PSA Public Storage 0.05% 23,489 $6.4M Add +2.7%
DAL Delta Air Lines Inc. 0.05% 95,547 $6.4M Add +2.0%
WAB Wabtec Corp. 0.05% 25,383 $6.3M Add +2.5%
F Ford Motor Co. filed as FORD MTR CO 0.05% 544,276 $6.3M Add +1.4%
KR Kroger Co. 0.05% 86,699 $6.3M Reduce -2.3%
BDX Becton Dickinson and Co. 0.05% 39,524 $6.2M Add +0.7%
CMG Chipotle Mexican Grill Inc. 0.05% 193,938 $6.2M Add +0.9%
PYPL PayPal Holdings Inc. 0.05% 136,978 $6.2M Add +0.7%
COHR Coherent Corp. 0.05% 26,003 $6.2M New
CVNA Carvana Co. 0.05% 19,591 $6.2M Add +1.3%
EBAY eBay Inc. 0.05% 67,413 $6.1M Add +2.2%
RSG Republic Services Inc. 0.05% 27,999 $6.1M Add +1.3%
FITB Fifth Third Bancorp 0.05% 131,535 $6.1M Add +37.3%
PEN Penumbra Inc. 0.05% 18,520 $6.1M Add +476.4%
AMP Ameriprise Financial Inc. 0.05% 13,606 $6.0M Add +0.6%
PEG Public Service Enterprise GP 0.05% 74,462 $6.0M Add +2.5%
ROK Rockwell Automation Inc. 0.05% 16,776 $6.0M Add +2.7%
MSCI MSCI Inc. 0.05% 10,888 $5.9M Reduce -0.0%
CBRE CBRE Group Inc. Class A 0.05% 43,293 $5.9M Add +1.7%
VTR Ventas Inc. 0.05% 70,887 $5.8M Add +4.5%
NUE Nucor Corp. 0.05% 34,155 $5.8M Add +2.6%
DDOG Datadog Inc. Class A 0.05% 48,858 $5.8M Add +7.2%
ED Consolidated Edison Inc. 0.05% 50,176 $5.7M Add +1.3%
NDAQ Nasdaq Inc. 0.05% 66,861 $5.7M Add +1.9%
SEE Sealed Air Corp. 0.05% 134,173 $5.6M New
AIG American International Group 0.05% 74,711 $5.6M Add +0.8%
HIG Hartford Insurance Group Inc. 0.05% 41,572 $5.6M Add +2.4%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.05% 230,843 $5.6M Reduce -4.3%
ROP Roper Technologies Inc. 0.05% 15,818 $5.6M Add +1.4%
ALB Albemarle Corp. 0.05% 31,122 $5.6M Add +15.5%
REIX Nylim CBRE Real Estate & Inf filed as NEW YORK LIFE INVTS ACTIVE E 0.05% 190,000 $5.6M No change
EQT Eqt Corp. 0.05% 86,829 $5.5M Add +1.3%
AXON Axon Enterprise Inc. 0.05% 12,975 $5.5M Add +10.6%
MET Metlife Inc. 0.05% 77,837 $5.5M Reduce -0.4%
COIN Coinbase Global Inc. Class A 0.05% 31,436 $5.5M Reduce -1.9%
RMD Resmed Inc. 0.05% 24,094 $5.4M Add +10.8%
PCG P G & E Corp. 0.05% 305,117 $5.4M Add +1.3%
ODFL Old Dominion Freight Line 0.05% 27,411 $5.4M Add +2.7%
VMC Vulcan Materials Co. 0.05% 19,644 $5.3M Add +2.5%
KDP Keurig Dr Pepper Inc. 0.04% 201,661 $5.3M Add +2.3%
KMB Kimberly-Clark Corp. 0.04% 54,938 $5.3M Add +10.8%
MLM Martin Marietta Materials 0.04% 8,979 $5.3M Add +2.6%
CCI Crown Castle Inc. 0.04% 64,742 $5.3M Add +2.3%
WEC WEC Energy Group Inc. 0.04% 45,109 $5.2M Add +1.4%
ADM Archer-Daniels-Midland Co. 0.04% 71,826 $5.2M Add +2.7%
OS Onestream Inc. 0.04% 215,678 $5.2M New
DHI D.R. Horton Inc. 0.04% 37,501 $5.1M Reduce -0.3%
FANG Diamondback Energy Inc. 0.04% 25,918 $5.1M Add +1.3%
TTWO Take-Two Interactive Softwre 0.04% 25,930 $5.1M Add +2.6%
CHRW C.H. Robinson Worldwide Inc. 0.04% 30,807 $5.1M Add +15.8%
QRVO Qorvo Inc. 0.04% 65,752 $5.1M Add +38.9%
SYY Sysco Corp. 0.04% 71,347 $5.1M Add +2.5%
PRU Prudential Financial Inc. 0.04% 51,772 $5.1M Add +1.8%
MRNA Moderna Inc. 0.04% 98,483 $5.0M Add +22.9%
STT State Street Corp. 0.04% 38,703 $4.9M Add +1.2%
HAL Halliburton Co. 0.04% 124,878 $4.9M Add +1.7%
MCHP Microchip Technology Inc. 0.04% 75,004 $4.8M Add +1.4%
A Agilent Technologies Inc. 0.04% 42,289 $4.8M Add +2.8%
HPE Hewlett Packard Enterprise 0.04% 198,160 $4.7M Add +2.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 22,629 $4.7M Add +1.0%
HBAN Huntington Bancshares Inc. 0.04% 298,298 $4.7M Add +31.6%
WBS Webster Financial Corp. 0.04% 66,490 $4.6M Add +787.8%
EME Emcor Group Inc. 0.04% 6,244 $4.6M Add +1.3%
XYZ Block Inc. 0.04% 76,158 $4.6M Add +1.3%
HSY The Hershey Co. 0.04% 22,038 $4.6M Add +2.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 44,193 $4.5M Add +2.6%
GEHC GE Healthcare Technology 0.04% 63,138 $4.5M Add +1.4%
SOXX iShares Semiconductor ETF 0.04% 13,600 $4.5M Reduce -54.0%
FISV Fiserv Inc. 0.04% 79,756 $4.5M Add +2.0%
OTIS Otis Worldwide Corp. 0.04% 57,645 $4.4M Add +1.9%
FOLD Amicus Therapeutics Inc. 0.04% 306,400 $4.4M New
PAYX Paychex Inc. 0.04% 47,826 $4.4M Add +1.8%
WDAY Workday Inc. Class A 0.04% 33,770 $4.4M Add +4.9%
AKAM Akamai Technologies Inc. 0.04% 38,111 $4.4M Add +17.0%
FFIV F5 Inc. 0.04% 15,124 $4.4M Add +13.0%
UAL United Airlines Holdings Inc. 0.04% 47,509 $4.4M Add +8.5%
CBOE Cboe Global Markets Inc. 0.04% 15,505 $4.4M Add +2.1%
CTSH Cognizant Tech Solutions-A 0.04% 71,004 $4.4M Add +1.2%
XYL Xylem Inc. 0.04% 36,373 $4.3M Add +2.7%
WAT Waters Corp. 0.04% 14,591 $4.3M Add +68.8%
MTD Mettler-Toledo International 0.04% 3,435 $4.3M Add +12.6%
DVN Devon Energy Corp. 0.04% 86,053 $4.3M Add +0.2%
NRG NRG Energy Inc. 0.04% 29,516 $4.3M Add +12.1%
IQV Iqvia Holdings Inc. 0.04% 25,170 $4.3M Add +2.2%
IR Ingersoll-Rand Inc. 0.04% 53,367 $4.3M Add +1.6%
ATO Atmos Energy Corp. 0.04% 22,915 $4.2M Add +4.4%
AEE Ameren Corporation 0.04% 38,368 $4.2M Add +4.0%
DTE DTE Energy Company 0.04% 28,752 $4.2M Add +1.3%
EIX Edison International 0.04% 57,131 $4.2M Add +2.5%
DOV Dover Corp. 0.04% 20,053 $4.2M Add +1.1%
IBKR Interactive Brokers Gro Class A 0.04% 62,023 $4.2M Add +1.3%
DOW Dow Inc. filed as DOW HLDGS INC 0.04% 99,776 $4.2M Add +2.3%
EXR Extra Space Storage Inc. 0.04% 31,659 $4.2M Add +2.7%
BALL Ball Corp. 0.04% 69,990 $4.1M Add +16.3%
CCL Carnival Corp. 0.04% 159,814 $4.1M Add +7.2%
CPRT Copart Inc. 0.03% 123,930 $4.1M Add +1.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 148,219 $4.0M Add +1.3%
XLF SS Financial Select Sector 0.03% 81,904 $4.0M Add +23.4%
BIIB Biogen Inc. 0.03% 21,905 $4.0M Add +2.8%
FICO Fair Isaac Corp. 0.03% 3,756 $4.0M Add +9.1%
TPR Tapestry Inc. 0.03% 28,156 $4.0M Add +0.3%
IEX Idex Corp. 0.03% 20,954 $4.0M Add +21.1%
TDY Teledyne Technologies Inc. 0.03% 6,553 $4.0M Add +0.9%
KIM Kimco Realty Corp. 0.03% 176,101 $4.0M Add +15.2%
MASI Masimo Corp. 0.03% 22,191 $3.9M New
SIVR Abrdn Physical Silver Shares 0.03% 55,061 $3.9M Add +39.0%
AWK American Water Works Co. Inc. 0.03% 28,924 $3.9M Add +2.3%
VRSK Verisk Analytics Inc. 0.03% 20,703 $3.9M Add +2.2%
PPL PPL Corp. 0.03% 102,818 $3.9M Add +1.3%
JBL Jabil Inc. 0.03% 14,695 $3.9M Add +0.1%
CNP Centerpoint Energy Inc. 0.03% 90,437 $3.9M Add +1.3%
ES Eversource Energy 0.03% 55,969 $3.9M Add +2.3%
NTRS Northern Trust Corp. 0.03% 27,765 $3.9M Add +1.0%
VTWO Vanguard Russell 2000 ETF 0.03% 38,373 $3.8M Add +35.6%
TPL Texas Pacific Land Corp. 0.03% 8,037 $3.8M Add +1.3%
CFG Citizens Financial Group 0.03% 63,518 $3.8M Add +1.5%
RJF Raymond James Financial Inc. 0.03% 26,158 $3.8M Add +1.7%
EXPE Expedia Group Inc. 0.03% 16,306 $3.8M Add +1.3%
CTRA Coterra Energy Inc. 0.03% 105,735 $3.7M Add +0.9%
NDSN Nordson Corp. 0.03% 13,905 $3.7M Add +15.5%
CHD Church & Dwight Co. Inc. 0.03% 39,450 $3.7M Add +9.7%
FE Firstenergy Corp. 0.03% 72,267 $3.7M Add +1.3%
ON On Semiconductor 0.03% 59,075 $3.7M Add +0.8%
CINF Cincinnati Financial Corp. 0.03% 23,143 $3.6M Add +2.4%
EXE Expand Energy Corp. 0.03% 33,168 $3.6M Add +1.3%
HUBB Hubbell Inc. 0.03% 7,419 $3.6M Add +1.0%
BHF Brighthouse Financial Inc. 0.03% 60,693 $3.6M Add +31.9%
DG Dollar General Corp. 0.03% 30,599 $3.6M Add +1.3%
FIS Fidelity National Info Serv 0.03% 77,148 $3.6M Add +2.4%
LYV Live Nation Entertainment Inc. 0.03% 23,672 $3.6M Add +2.9%
DXCM Dexcom Inc. 0.03% 57,319 $3.6M Add +1.1%
SLAB Silicon Laboratories Inc. 0.03% 17,255 $3.6M New
DBRG Digitalbridge Group Inc. 0.03% 232,896 $3.6M New
TSCO Tractor Supply Company 0.03% 78,978 $3.6M Add +2.7%
CCO Clear Channel Outdoor Holdin 0.03% 1,508,197 $3.6M New
PPG PPG Industries Inc. 0.03% 33,386 $3.6M Add +2.5%
SYF Synchrony Financial 0.03% 51,970 $3.5M Reduce -1.2%
STEL Stellar Bancorp Inc. 0.03% 95,213 $3.5M New
AVY Avery Dennison Corp. 0.03% 20,126 $3.5M Add +87.8%
CSGS CSG Systems Intl Inc. 0.03% 43,382 $3.5M Add +21.4%
RL Ralph Lauren Corp. 0.03% 10,076 $3.5M Add +18.1%
ULTA Ulta Beauty Inc. 0.03% 6,618 $3.5M Add +1.4%
STLD Steel Dynamics Inc. 0.03% 19,133 $3.4M Add +1.3%
AVB Avalonbay Communities Inc. 0.03% 21,031 $3.4M Add +2.5%
RF Regions Financial Corp. 0.03% 129,793 $3.4M Add +1.3%
PHM Pultegroup Inc. 0.03% 28,663 $3.4M Add +1.0%
Q Qnity Electronics Inc. 0.03% 29,200 $3.4M Add +1.3%
CLX Clorox Company 0.03% 32,140 $3.3M Add +92.0%
UTHR United Therapeutics Corp. 0.03% 5,610 $3.3M Add +47.9%
HST Host Hotels & Resorts Inc. 0.03% 172,308 $3.3M Add +15.6%
LH Labcorp Holdings Inc. 0.03% 12,362 $3.3M Add +2.4%
CMS CMS Energy Corp. 0.03% 42,475 $3.3M Add +2.0%
REG Regency Centers Corp. 0.03% 43,393 $3.3M Add +90.1%
MAS Masco Corp. 0.03% 54,336 $3.3M Add +17.4%
OMC Omnicom Group 0.03% 43,537 $3.3M Reduce -0.1%
HAS Hasbro Inc. 0.03% 34,494 $3.2M Add +16.4%
DGX Quest Diagnostics Inc. 0.03% 16,438 $3.2M Add +1.6%
EFX Equifax Inc. 0.03% 17,879 $3.2M Add +0.5%
NATL NCR Atleos Corp. 0.03% 73,571 $3.2M New
DRI Darden Restaurants Inc. 0.03% 16,031 $3.1M Add +0.3%
ARES Ares Management Corp. Class A 0.03% 28,642 $3.1M Add +1.3%
HUM Humana Inc. 0.03% 17,914 $3.1M Add +2.7%
NI Nisource Inc. 0.03% 66,500 $3.1M Add +1.6%
VECO Veeco Instruments Inc. 0.03% 91,370 $3.1M Add +44.4%
VRSN Verisign Inc. 0.03% 12,269 $3.0M Add +1.4%
VLTO Veralto Corp. 0.03% 34,419 $3.0M Add +1.3%
WSM Williams-Sonoma Inc. 0.03% 16,620 $3.0M Reduce -0.7%
DLTR Dollar Tree Inc. 0.03% 27,638 $3.0M Add +0.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 51,005 $3.0M Add +1.7%
NTAP Netapp Inc. 0.03% 29,457 $3.0M Add +1.4%
ACLX Arcellx Inc. 0.03% 26,243 $3.0M New
DPZ Domino's Pizza Inc. 0.03% 8,361 $3.0M Add +13.9%
DOC Healthpeak Properties Inc. 0.03% 181,989 $3.0M Add +16.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 18,809 $3.0M Add +14.4%
GIS General Mills Inc. 0.02% 79,203 $2.9M Add +2.2%
FSLR First Solar Inc. 0.02% 14,900 $2.9M Add +1.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 44,271 $2.9M Add +1.5%
STZ Constellation Brands Inc. Class A 0.02% 19,547 $2.9M Add +0.9%
ASHR Xtrackers Harvest Csi 300 CH 0.02% 89,021 $2.9M Reduce -9.6%
GL Globe Life Inc. 0.02% 20,813 $2.9M Add +14.4%
CPAY Corpay Inc. 0.02% 9,921 $2.9M Add +0.3%
XPO Xpo Inc. 0.02% 14,802 $2.9M Add +40.8%
PKG Packaging Corp. of America 0.02% 13,461 $2.9M Add +2.6%
KHC The Kraft Heinz Co. 0.02% 126,899 $2.9M Add +2.3%
SWK Stanley Black & Decker Inc. 0.02% 39,811 $2.8M Add +14.5%
AIZ Assurant Inc. 0.02% 12,988 $2.8M Add +14.5%
CF CF Industries Holdings Inc. 0.02% 21,737 $2.8M Add +1.3%
BR Broadridge Financial Solutio 0.02% 17,334 $2.8M Add +2.3%
DD Dupont DE Nemours Inc. 0.02% 61,413 $2.8M Add +0.5%
LDOS Leidos Holdings Inc. 0.02% 17,821 $2.8M Add +1.3%
CHTR Charter Communications Inc. Class A 0.02% 12,765 $2.8M Reduce -0.5%
NVR NVR Inc. 0.02% 416 $2.7M Add +1.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 30,319 $2.7M Add +1.5%
SBAC SBA Communications Corp. 0.02% 15,852 $2.7M Add +2.3%
PRA Proassurance Corp. 0.02% 109,413 $2.7M Reduce -5.7%
ZBRA Zebra Technologies Corp. Class A 0.02% 12,924 $2.7M Add +85.4%
EXPD Expeditors Intl Wash Inc. 0.02% 18,733 $2.7M Add +1.3%
WST West Pharmaceutical Services 0.02% 10,672 $2.7M Add +2.6%
PFG Principal Financial Group 0.02% 29,665 $2.7M Add +1.2%
GEN Gen Digital Inc. 0.02% 141,728 $2.7M Add +8.3%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.02% 161,285 $2.7M New
ZBH Zimmer Biomet Holdings Inc. 0.02% 29,440 $2.7M Add +2.4%
UDR Udr Inc. 0.02% 78,700 $2.7M Add +13.6%
MTZ Mastec Inc. 0.02% 8,238 $2.7M Add +43.1%
TPH Tri Pointe Homes Inc. 0.02% 56,680 $2.6M New
BRO Brown & Brown Inc. 0.02% 40,603 $2.6M Add +1.0%
EVRG Evergy Inc. 0.02% 32,143 $2.6M Add +1.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 36,683 $2.6M Add +3.8%
SNA Snap-on Inc. 0.02% 7,245 $2.6M Add +1.1%
CPT Camden Property Trust 0.02% 26,893 $2.6M Add +13.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 27,192 $2.6M Add +13.2%
HPQ HP Inc. 0.02% 136,352 $2.6M Add +0.5%
IP International Paper Co. 0.02% 73,266 $2.6M Add +1.3%
KEY Keycorp 0.02% 130,335 $2.6M Add +2.2%
VTRS Viatris Inc. 0.02% 193,416 $2.6M Reduce -7.9%
LEN Lennar Corp. Class A 0.02% 30,030 $2.6M Add +1.3%
SEMR Semrush Holdings Inc. Class A 0.02% 217,676 $2.6M New
BURL Burlington Stores Inc. 0.02% 7,964 $2.6M Add +38.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 35,588 $2.6M Add +1.3%
RVTY Revvity Inc. 0.02% 29,449 $2.6M Add +14.8%
LNT Alliant Energy Corp. 0.02% 35,935 $2.6M Add +0.8%
FTV Fortive Corp. 0.02% 46,500 $2.6M Add +0.7%
PTC PTC Inc. 0.02% 17,854 $2.5M Add +6.1%
LUV Southwest Airlines Co. 0.02% 67,346 $2.5M Reduce -3.7%
TSN Tyson Foods Inc. Class A 0.02% 39,314 $2.5M Add +1.0%
INCY Incyte Corp. 0.02% 26,580 $2.5M Add +13.3%
L Loews Corp. 0.02% 23,404 $2.5M Add +1.0%
SOLV Solventum Corp. 0.02% 38,076 $2.5M Add +16.3%
USFD US Foods Holding Corp. 0.02% 26,955 $2.5M Add +37.4%
WY Weyerhaeuser Co. 0.02% 100,246 $2.4M Reduce -4.5%
LULU Lululemon Athletica Inc. 0.02% 15,806 $2.4M Add +1.4%
NWSA News Corp. Class A 0.02% 96,236 $2.4M Add +11.5%
GPN Global Payments Inc. 0.02% 35,284 $2.4M Add +2.6%
CSGP Costar Group Inc. 0.02% 58,686 $2.4M Add +1.3%
ITT Itt Inc. 0.02% 12,419 $2.4M Add +77.7%
BLDR Builders Firstsource Inc. 0.02% 28,711 $2.4M Add +91.9%
CDW CDW Corp. 0.02% 19,386 $2.3M Add +2.1%
ESS Essex Property Trust Inc. 0.02% 9,606 $2.3M Add +2.8%
EMLC Vaneck JPM Em Local Curr BND 0.02% 92,375 $2.3M New
TRMB Trimble Inc. 0.02% 35,545 $2.3M Add +2.7%
LVS Las Vegas Sands Corp. 0.02% 42,153 $2.3M Add +0.7%
VRE Veris Residential Inc. 0.02% 120,016 $2.3M New
NXT Nextpower Inc. 0.02% 18,748 $2.3M Add +57.4%
TWLO Twilio Inc. Class A 0.02% 17,845 $2.2M Add +30.7%
RVMD Revolution Medicines Inc. 0.02% 23,082 $2.2M Add +47.0%
DECK Deckers Outdoor Corp. 0.02% 22,231 $2.2M Add +7.7%
GDOT Green Dot Corp. Class A 0.02% 197,423 $2.2M New
ECHO Echostar Corp. Class A 0.02% 18,771 $2.2M New
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 10,362 $2.2M Add +0.7%
AA Alcoa Corp. 0.02% 32,854 $2.2M Add +41.5%
ROL Rollins Inc. 0.02% 40,784 $2.2M Add +1.3%
YUMC Yum China Holdings Inc. 0.02% 44,609 $2.2M Add +38.1%
FRT Federal Realty Invs Trust 0.02% 20,438 $2.2M Add +15.3%
CRL Charles River Laboratories 0.02% 12,569 $2.2M Add +12.9%
CNC Centene Corp. 0.02% 64,996 $2.1M Add +1.4%
TXT Textron Inc. 0.02% 24,187 $2.1M Add +0.1%
TECH Bio-Techne Corp. 0.02% 40,257 $2.1M Add +16.9%
SWKS Skyworks Solutions Inc. 0.02% 39,257 $2.1M Add +17.4%
J Jacobs Solutions Inc. 0.02% 16,315 $2.1M Reduce -0.5%
APA Apa Corp. 0.02% 48,615 $2.1M Add +1.3%
PODD Insulet Corp. 0.02% 9,818 $2.1M Add +1.5%
LII Lennox International Inc. 0.02% 4,431 $2.1M Add +1.3%
GPC Genuine Parts Co. 0.02% 19,365 $2.0M Add +1.3%
FDS Factset Research Systems Inc. 0.02% 9,416 $2.0M Add +11.2%
HII Huntington Ingalls Industrie 0.02% 5,378 $2.0M Add +1.3%
TYL Tyler Technologies Inc. 0.02% 5,957 $2.0M Add +1.3%
MTSI Macom Technology Solutions H 0.02% 9,125 $2.0M Add +51.3%
BXP BXP Inc. 0.02% 38,459 $2.0M Add +16.2%
MAA Mid-America Apartment Comm 0.02% 16,320 $2.0M Add +1.1%
THR Thermon Group Holdings Inc. 0.02% 39,205 $2.0M New
COO The Cooper Cos Inc. 0.02% 27,314 $2.0M Reduce -0.1%
INVH Invitation Homes Inc. 0.02% 78,315 $1.9M Reduce -4.3%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.02% 26,097 $1.9M Add +10.7%
CAG Conagra Brands Inc. 0.02% 121,899 $1.9M Add +12.6%
EPAM Epam Systems Inc. 0.02% 14,117 $1.9M Add +13.0%
MKSI MKS Inc. 0.02% 8,304 $1.9M Add +44.7%
MKC McCormick & Co.-Non VTG SHRS 0.02% 37,785 $1.9M Add +2.7%
NLY Annaly Capital Management Inc. 0.02% 89,923 $1.9M Add +48.2%
MRVL Marvell Technology Inc. 0.02% 19,192 $1.9M Add +79.5%
ARE Alexandria Real Estate Equit 0.02% 40,841 $1.9M Add +16.2%
NBIX Neurocrine Biosciences Inc. 0.02% 14,388 $1.9M Add +51.0%
BEN Franklin Templeton Inc. 0.02% 79,442 $1.9M Add +13.0%
WPC WP Carey Inc. 0.02% 27,324 $1.9M Add +38.1%
GDEN Golden Entertainment Inc. 0.02% 69,128 $1.8M New
EWBC East West Bancorp Inc. 0.02% 17,178 $1.8M Add +39.2%
TKO Tko Group Holdings Inc. 0.02% 9,088 $1.8M Add +1.3%
POOL Pool Corp. 0.02% 8,992 $1.8M Add +16.5%
GNRC Generac Holdings Inc. 0.01% 9,086 $1.8M Add +11.2%
JLL Jones Lang Lasalle Inc. 0.01% 5,761 $1.8M Add +35.6%
CTLP Cantaloupe Inc. 0.01% 161,757 $1.7M Add +1.5%
GGG Graco Inc. 0.01% 20,561 $1.7M Add +32.8%
HRL Hormel Foods Corp. 0.01% 76,387 $1.7M Add +17.3%
BBY Best Buy Co. Inc. 0.01% 26,711 $1.7M Reduce -0.9%
FOXA Fox Corp. Class A 0.01% 28,796 $1.7M Add +2.2%
LSCC Lattice Semiconductor Corp. 0.01% 18,049 $1.7M Add +48.4%
DTM DT Midstream Inc. 0.01% 12,423 $1.7M Add +37.2%
UUP Invesco DB US Dollar Index B 0.01% 60,008 $1.7M New
RGA Reinsurance Group of America 0.01% 8,140 $1.7M Add +35.6%
FDIS Fidelity MSCI Cons Discr Ind 0.01% 17,791 $1.7M Add +190.9%
XLY SS Consumer Disc Select Sect 0.01% 15,202 $1.7M Add +190.1%
VCR Vanguard Consumer Discre ETF 0.01% 4,614 $1.7M New
HL Hecla Mining Co. 0.01% 88,850 $1.7M Add +54.7%
PNW Pinnacle West Capital 0.01% 16,406 $1.7M Add +1.3%
IT Gartner Inc. 0.01% 10,317 $1.6M Reduce -1.4%
AEIS Advanced Energy Industries 0.01% 4,984 $1.6M New
RPM RPM International Inc. 0.01% 16,065 $1.6M Add +39.2%
DKS Dick's Sporting Goods Inc. 0.01% 8,029 $1.6M Add +42.8%
SMCI Super Micro Computer Inc. 0.01% 69,867 $1.6M Add +1.6%
FIVE Five Below 0.01% 6,948 $1.6M Add +38.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 16,056 $1.6M Add +36.5%
ALGN Align Technology Inc. 0.01% 9,146 $1.6M Add +1.3%
STRL Sterling Infrastructure Inc. 0.01% 3,837 $1.6M Add +44.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 67,957 $1.5M Add +8.9%
ROKU Roku Inc. 0.01% 16,231 $1.5M Add +30.2%
WCC Wesco International Inc. 0.01% 5,600 $1.5M Add +43.3%
NYT New York Times Co. Class A 0.01% 18,300 $1.5M Add +32.2%
GDDY GoDaddy Inc. Class A 0.01% 18,524 $1.5M Add +0.1%
CDE Coeur Mining Inc. 0.01% 81,021 $1.5M Add +39.2%
BMRN Biomarin Pharmaceutical Inc. 0.01% 26,765 $1.5M Add +47.4%
SNX TD Synnex Corp. 0.01% 8,880 $1.5M Add +36.5%
ELAN Elanco Animal Health Inc. 0.01% 62,244 $1.5M Add +48.5%
BWA Borgwarner Inc. 0.01% 26,974 $1.5M Add +41.8%
FTEC Fidelity MSCI Info Tech Indx 0.01% 7,007 $1.5M Add +198.4%
ELS Equity Lifestyle Properties 0.01% 23,212 $1.4M Add +35.3%
XLK SS Technology Select Sector 0.01% 10,807 $1.4M Add +191.6%
DT Dynatrace Inc. 0.01% 38,505 $1.4M Add +36.7%
CCK Crown Holdings Inc. 0.01% 14,137 $1.4M Add +40.0%
ENSG The Ensign Group Inc. 0.01% 7,032 $1.4M Add +42.0%
GH Guardant Health Inc. 0.01% 15,329 $1.4M Add +39.1%
EHAB Enhabit Inc. 0.01% 99,734 $1.4M New
GWRE Guidewire Software Inc. 0.01% 9,299 $1.4M Add +37.4%
DVA Davita Inc. 0.01% 9,007 $1.4M Add +12.5%
ACM Aecom 0.01% 16,272 $1.4M Add +33.9%
HTBK Heritage Commerce Corp. 0.01% 110,363 $1.4M New
AES AES Corp. 0.01% 97,612 $1.4M Add +1.3%
UNM Unum Group 0.01% 18,741 $1.4M Add +34.7%
MOS The Mosaic Co. 0.01% 53,389 $1.4M Reduce -6.9%
UHS Universal Health Services-B 0.01% 7,572 $1.4M Reduce -0.9%
AGNC AGNC Investment Corp. 0.01% 133,997 $1.3M Add +45.7%
ONTO Onto Innovation Inc. 0.01% 6,526 $1.3M New
SCI Service Corp. International 0.01% 16,191 $1.3M Add +31.2%
ALLY Ally Financial Inc. 0.01% 33,761 $1.3M Add +34.4%
MEDP Medpace Holdings Inc. 0.01% 2,747 $1.3M Add +37.0%
EQH Equitable Holdings Inc. 0.01% 35,485 $1.3M Add +24.9%
BBIO Bridgebio Pharma Inc. 0.01% 17,333 $1.3M Add +61.1%
PKST Peakstone Realty Trust 0.01% 60,733 $1.3M New
DOCU Docusign Inc. 0.01% 26,699 $1.3M Add +32.6%
NTNX Nutanix Inc. Class A 0.01% 33,238 $1.3M Add +37.9%
EXEL Exelixis Inc. 0.01% 29,174 $1.3M Add +43.4%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 3,778 $1.3M Add +116.5%
ARMK Aramark 0.01% 30,804 $1.2M Add +38.7%
SPXC SPX Technologies Inc. 0.01% 6,134 $1.2M Add +41.8%
AIT Applied Industrial Tech Inc. 0.01% 4,577 $1.2M Add +35.3%
BLD Topbuild Corp. 0.01% 3,456 $1.2M Add +41.4%
DCI Donaldson Co. Inc. 0.01% 14,285 $1.2M Add +39.5%
DY Dycom Industries Inc. 0.01% 3,538 $1.2M Add +40.8%
FLS Flowserve Corp. 0.01% 16,247 $1.2M Add +36.3%
EHC Encompass Health Corp. 0.01% 12,343 $1.2M Add +42.1%
AYI Acuity Inc. 0.01% 4,246 $1.2M Add +46.0%
BAX Baxter International Inc. 0.01% 70,519 $1.2M Add +1.4%
WYNN WYNN Resorts Ltd. 0.01% 11,572 $1.2M Add +1.3%
AMH American Homes 4 Rent- A 0.01% 42,023 $1.2M Add +33.7%
CRBG Corebridge Financial Inc. 0.01% 49,130 $1.2M Add +51.2%
WMS Advanced Drainage Systems Inc. 0.01% 8,546 $1.2M Add +45.0%
RMBS Rambus Inc. 0.01% 13,521 $1.2M Add +34.9%
KNX Knight-Swift Transportation 0.01% 19,841 $1.1M Add +42.1%
FCOM Fidelity MSCI Comm Serv Indx 0.01% 16,691 $1.1M Add +204.4%
TTC Toro Co. 0.01% 12,071 $1.1M Add +38.9%
VMI Valmont Industries 0.01% 2,802 $1.1M Add +52.2%
DINO HF Sinclair Corp. 0.01% 17,933 $1.1M Add +29.4%
WTFC Wintrust Financial Corp. 0.01% 8,030 $1.1M Add +36.7%
AFG American Financial Group Inc. 0.01% 8,710 $1.1M Add +31.1%
CPB The Campbell's Company 0.01% 49,704 $1.1M Add +15.0%
ORI Old Republic Intl Corp. 0.01% 27,627 $1.1M Add +31.6%
SSB Southstate Bank Corp. 0.01% 11,865 $1.1M Add +34.0%
SNOW Snowflake Inc. 0.01% 7,270 $1.1M Add +71.3%
BRX Brixmor Property Group Inc. 0.01% 37,608 $1.1M Add +36.4%
BPOP Popular Inc. 0.01% 8,056 $1.1M Add +33.6%
HALO Halozyme Therapeutics Inc. 0.01% 16,559 $1.1M Add +53.9%
OC Owens Corning 0.01% 9,842 $1.1M Add +32.7%
CYTK Cytokinetics Inc. 0.01% 16,059 $1.1M New
MDGL Madrigal Pharmaceuticals Inc. 0.01% 2,013 $1.1M Add +45.2%
CR Crane Co. 0.01% 6,040 $1.0M Add +37.2%
FOX Fox Corp. Class B 0.01% 19,404 $1.0M Reduce -7.9%
ZION Zions Bancorp NA 0.01% 17,853 $1.0M Add +34.4%
R Ryder System Inc. 0.01% 5,020 $1.0M Add +38.0%
CUBE Cubesmart 0.01% 28,021 $1.0M Add +40.1%
MANH Manhattan Associates Inc. 0.01% 7,712 $1.0M Add +41.3%
CTRE Caretrust REIT Inc. 0.01% 27,737 $1.0M New
AOS Smith (a.o.) Corp. 0.01% 15,411 $1.0M Add +0.5%
CLIP Global X 1-3 Month T-Bill 0.01% 10,039 $1.0M Reduce -22.6%
MELI MercadoLibre Inc. 0.01% 582 $1.0M Add +13.9%
INGR Ingredion Inc. 0.01% 8,897 $1.0M Add +48.7%
TAP Molson Coors Beverage Co. Class B 0.01% 23,208 $999K Add +1.3%
COLB Columbia Banking System Inc. 0.01% 36,408 $999K New
PRI Primerica Inc. 0.01% 3,962 $992K Add +35.4%
WTS Watts Water Technologies-A 0.01% 3,386 $983K Add +39.7%
IDCC Interdigital Inc. 0.01% 3,241 $979K Add +36.7%
SSD Simpson Manufacturing Co. Inc. 0.01% 5,687 $976K Add +48.8%
MGM MGM Resorts International 0.01% 26,301 $973K Reduce -5.2%
FFIC Flushing Financial Corp. 0.01% 62,707 $963K New
ONB Old National Bancorp 0.01% 42,605 $942K New
REXR Rexford Industrial Realty Inc. 0.01% 28,705 $940K Add +37.0%
HLI Houlihan Lokey Inc. 0.01% 6,529 $938K Add +33.8%
AM Antero Midstream Corp. 0.01% 41,094 $937K Add +33.5%
TTEK Tetra Tech Inc. 0.01% 31,077 $936K Add +32.2%
AMG Affiliated Managers Group 0.01% 3,360 $930K New
U Unity Software Inc. 0.01% 41,747 $916K Add +33.5%
KNSL Kinsale Capital Group Inc. 0.01% 2,653 $906K Add +26.8%
CLH Clean Harbors Inc. 0.01% 3,133 $898K Reduce -31.0%
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 14,239 $893K New
SEIC Sei Investments Company 0.01% 11,351 $891K Add +32.3%
AGCO Agco Corp. 0.01% 7,637 $885K Add +36.4%
SFM Sprouts Farmers Market Inc. 0.01% 11,425 $881K Add +33.1%
JXN Jackson Financial Inc. Class A 0.01% 8,310 $879K Add +29.7%
NWS News Corp. Class B 0.01% 30,722 $876K Add +13.4%
ERIE Erie Indemnity Company Class A 0.01% 3,482 $875K Add +1.3%
AAL American Airlines Group Inc. 0.01% 80,967 $870K Add +33.9%
Z Zillow Group Inc. Class C 0.01% 20,964 $867K Add +26.9%
AWI Armstrong World Industries 0.01% 5,250 $865K Add +36.2%
LKQ LKQ Corp. 0.01% 29,415 $864K Add +38.5%
CMC Commercial Metals Co. 0.01% 13,915 $855K New
PCOR Procore Technologies Inc. 0.01% 14,958 $853K Add +92.9%
ALV Autoliv Inc. 0.01% 8,094 $851K Add +33.0%
STAG Stag Industrial Inc. 0.01% 23,347 $842K Add +39.4%
XLV SS Health Care Select Sector 0.01% 5,716 $838K New
JEF Jefferies Financial Group Inc. 0.01% 20,270 $837K Add +37.0%
MOH Molina Healthcare Inc. 0.01% 6,191 $825K Reduce -48.6%
VEEV Veeva Systems Inc. Class A 0.01% 4,678 $822K Add +108.5%
MIDD Middleby Corp. 0.01% 6,159 $817K Add +41.1%
UDMY Udemy Inc. 0.01% 176,440 $815K New
VOYA Voya Financial Inc. 0.01% 11,910 $814K Add +35.0%
BSY Bentley Systems Inc. Class B 0.01% 22,786 $800K New
OMF Onemain Holdings Inc. 0.01% 14,751 $789K Add +37.1%
ARGX Argenx SE - ADR 0.01% 1,070 $781K Add +9.5%
RGEN Repligen Corp. 0.01% 6,628 $781K Add +42.5%
ZWS Zurn Elkay Water Solutions C 0.01% 17,361 $778K Add +39.0%
JBTM JBT Marel Corp. 0.01% 6,055 $774K New
LAD Lithia Motors Inc. 0.01% 3,016 $753K Add +30.4%
PLNT Planet Fitness Inc. Class A 0.01% 10,094 $751K Add +36.6%
MSA Msa Safety Inc. 0.01% 4,561 $748K Add +40.9%
STWD Starwood Property Trust Inc. 0.01% 43,360 $747K Add +37.2%
HR Healthcare Realty Trust Inc. 0.01% 43,639 $741K Add +40.0%
BEPC Brookfield Renewable Corp. 0.01% 18,547 $739K Add +42.9%
MKTX Marketaxess Holdings Inc. 0.01% 4,445 $733K Add +28.6%
HIMS Hims & Hers Health Inc. 0.01% 35,008 $727K Add +102.3%
KMX Carmax Inc. 0.01% 17,370 $722K Add +32.1%
PAYC Paycom Software Inc. 0.01% 5,928 $720K Reduce -47.0%
MOD Modine Manufacturing Co. 0.01% 3,318 $719K Reduce -21.5%
LNG Cheniere Energy Inc. 0.01% 2,526 $717K Add +15.8%
DHIL Diamond Hill Investment Grp 0.01% 4,127 $710K New
AMKR Amkor Technology Inc. 0.01% 14,979 $675K New
ULS Ul Solutions Inc. Class A 0.01% 7,802 $669K Add +36.9%
FND Floor & Decor Holdings Inc. Class A 0.01% 13,137 $667K Add +40.8%
AN Autonation Inc. 0.01% 3,386 $661K Add +35.9%
AAON Aaon Inc. 0.01% 7,953 $658K Add +50.8%
LECO Lincoln Electric Holdings 0.01% 2,610 $650K Reduce -0.7%
INSM Insmed Inc. 0.01% 3,950 $646K Add +213.2%
CHE Chemed Corp. 0.01% 1,697 $641K Add +30.3%
AVTR Avantor Inc. 0.01% 81,627 $640K Add +40.3%
RKLB Rocket Lab Corp. 0.01% 9,888 $635K Add +244.3%
MHK Mohawk Industries Inc. 0.01% 6,419 $632K Add +42.0%
BIO Bio-Rad Laboratories-A 0.01% 2,233 $622K Add +35.0%
BF.B Brown-Forman Corp. Class B 0.01% 23,420 $619K Reduce -1.7%
GAP The Gap Inc. 0.01% 24,493 $593K Add +38.8%
NEU Newmarket Corp. 0.00% 912 $585K Add +35.7%
CWST Casella Waste Systems Inc. Class A 0.00% 7,321 $581K Add +26.9%
FBIN Fortune Brands Innovations I 0.00% 14,736 $574K New
CVGW Calavo Growers Inc. 0.00% 22,239 $574K New
PRMB Primo Brands Corp. 0.00% 30,352 $572K Add +33.0%
NUVL Nuvalent Inc. Class A 0.00% 5,411 $554K New
PATH Uipath Inc. Class A 0.00% 49,583 $550K Add +33.5%
EXLS Exlservice Holdings Inc. 0.00% 17,888 $545K Add +29.1%
SIRI Sirius XM Holdings Inc. 0.00% 23,313 $538K New
UI Ubiquiti Inc. 0.00% 658 $520K New
FERG Ferguson Enterprises Inc. 0.00% 2,209 $515K Add +25.4%
WING Wingstop Inc. 0.00% 3,259 $505K Add +34.5%
RDDT Reddit Inc. Class A 0.00% 3,750 $505K New
VNO Vornado Realty Trust 0.00% 19,339 $503K Add +36.2%
PEGA Pegasystems Inc. 0.00% 11,214 $477K Add +39.7%
MORN Morningstar Inc. 0.00% 2,802 $474K Add +26.8%
APPF Appfolio Inc. Class A 0.00% 2,900 $458K Add +42.0%
APG Api Group Corp. 0.00% 11,270 $457K Reduce -15.7%
ACWI iShares MSCI Acwi ETF 0.00% 3,207 $444K Reduce -20.0%
DLB Dolby Laboratories Inc. Class A 0.00% 7,370 $443K Add +32.8%
NATH Nathan's Famous Inc. 0.00% 4,197 $423K New
RRX Regal Rexnord Corp. 0.00% 2,220 $416K Reduce -27.5%
PSKY Paramount Skydance Class B 0.00% 42,600 $384K Add +1.3%
WWD Woodward Inc. 0.00% 1,054 $377K New
SMMT Summit Therapeutics Inc. 0.00% 19,521 $370K New
QS Quantumscape Corp. 0.00% 57,178 $365K Add +49.0%
KD Kyndryl Holdings Inc. 0.00% 27,273 $358K Add +27.2%
GTLB Gitlab Inc. Class A 0.00% 16,315 $353K Add +29.6%
IBLC iShares Blockchain & Tech 0.00% 9,308 $340K New
PINS Pinterest Inc. Class A 0.00% 16,006 $294K Add +90.5%
MKL Markel Group Inc. 0.00% 147 $281K Add +15.8%
HUBS HubSpot Inc. 0.00% 1,094 $267K Add +107.2%
TEAM Atlassian Corp. Class A 0.00% 3,618 $247K Add +64.5%
P Everpure Inc. Class A 0.00% 3,992 $236K New
ZG Zillow Group Inc. Class A 0.00% 5,639 $233K Add +28.5%
PCTY Paylocity Holding Corp. 0.00% 2,146 $232K Reduce -2.2%
MDB Mongodb Inc. 0.00% 940 $230K Add +14.8%
CRWV Coreweave Inc. Class A 0.00% 2,825 $219K New
LEVI Levi Strauss & Co. Class A 0.00% 11,453 $212K New
IONS Ionis Pharmaceuticals Inc. 0.00% 2,688 $202K New

Portfolio Sells Q4 2025 → Q1 2026

IWLG Nylim Winslow Large Cap Grow Reduce -15.8% 0.84% −0.32
VGSH Vanguard Short-Term Treasury Reduce -18.1% 1.13% −0.28
JEPI JPMorgan Equity Premium Inco Reduce -37.2% 0.22% −0.14
DAY Dayforce Inc. Sold out 0.00% −0.10
HOUS Anywhere Real Estate Inc. Sold out 0.00% −0.09
CWB SS SPDR BB Conv Sec ETF Reduce -20.8% 0.29% −0.07
AL Sumisho Air Lease Corp. Sold out 0.00% −0.07
PFFD Global X US Preferred ETF Reduce -21.7% 0.21% −0.07
VEA Vanguard Ftse Developed ETF Reduce -10.0% 0.62% −0.06
TGNA Tegna Inc. Sold out 0.00% −0.06
SHCO Soho House & Co. Inc. Sold out 0.00% −0.06
FLOT iShares Floating Rate Bond E Reduce -2.8% 1.31% −0.06
EMXC iShares MSCI Emr MRK Ex Chna Reduce -18.8% 0.38% −0.06
EXAS Exact Sciences Corp. Sold out 0.00% −0.06
WFC Wells Fargo & Co. Reduce -0.2% 0.29% −0.06
CMA Comerica Inc. Sold out 0.00% −0.05
MTUM iShares MSCI USA Momentum Fa Reduce -6.9% 0.32% −0.04
VONV Vanguard Russell 1000 Value Reduce -24.5% 0.13% −0.04
CADE Cadence Bank Sold out 0.00% −0.04
RNAM Avidity Biosciences Inc. Sold out 0.00% −0.04
SOXX iShares Semiconductor ETF Reduce -54.0% 0.04% −0.04
FLIN Franklin Ftse India ETF Reduce -25.9% 0.06% −0.04
NGD New Gold Inc. Sold out 0.00% −0.03
REVG Rev Group Inc. Sold out 0.00% −0.03
CDTX Cidara Therapeutics Inc. Sold out 0.00% −0.03
HI Hillenbrand Inc. Sold out 0.00% −0.03
MNA Nylim Merger Arbtrage ETF-Ui Reduce -10.5% 0.24% −0.03
MS Morgan Stanley Reduce -0.2% 0.24% −0.02
AMWD American Woodmark Corp. Sold out 0.00% −0.02
FLRN SS SPDR BB Ig Float RT ETF Reduce -3.0% 0.40% −0.02
JAMF Jamf Holding Corp. Sold out 0.00% −0.02
HFXI Nylim Ftse Intr Eq CN ETF-Ui Reduce -3.6% 0.89% −0.02
SHV iShares 0-1 Year Treasury Bo Reduce -21.6% 0.06% −0.02
STAA Staar Surgical Co. Sold out 0.00% −0.02
C Citigroup Inc. Reduce -2.1% 0.24% −0.02
COIN Coinbase Global Inc. Class A Reduce -1.9% 0.05% −0.02
IEMG iShares Core MSCI Emerging Reduce -8.7% 0.21% −0.02
BE Bloom Energy Corp. Class A Sold out 0.00% −0.01
RIVN Rivian Automotive Inc. Class A Sold out 0.00% −0.01
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.01
MOH Molina Healthcare Inc. Reduce -48.6% 0.01% −0.01
GM General Motors Co. Reduce -1.8% 0.08% −0.01
PAYC Paycom Software Inc. Reduce -47.0% 0.01% −0.01
MTCH Match Group Inc. Sold out 0.00% −0.01
IT Gartner Inc. Reduce -1.4% 0.01% −0.01
CFLT Confluent Inc. Class A Sold out 0.00% −0.01
MOFG Midwestone Financial Group I Sold out 0.00% −0.01
SYF Synchrony Financial Reduce -1.2% 0.03% −0.01
NSC Norfolk Southern Corp. Reduce -2.4% 0.16% −0.01
FYBR Frontier Communications Pare Sold out 0.00% −0.01

Portfolio Buys Q4 2025 → Q1 2026

LRND Nylim US LG Ca R&D LD ETF-Ui Add +237.7% 1.70% +1.14
IQSM Nylim CND US MD CP Eq ETF-Ui Add +35.2% 2.29% +0.57
IQSU Nylim Cndrim US LC Eq ETF-Ui Add +33.4% 2.13% +0.39
XOM Exxon Mobil Corp. Add +0.4% 0.83% +0.23
VMBS Vanguard Mortgage-Backed Sec Add +4090.4% 0.15% +0.15
IQHI Nylim Mackay High Income ETF Add +20.9% 0.94% +0.13
VRT Vertiv Holdings Co. Class A Add +2466.9% 0.13% +0.12
CVX Chevron Corp. Add +0.3% 0.46% +0.11
AMAT Applied Materials Inc. Add +7.5% 0.37% +0.11
LRCX Lam Research Corp. Add +7.1% 0.36% +0.09
MU Micron Technology Inc. Add +3.0% 0.48% +0.08
GEV GE Vernova Inc. Add +2.3% 0.30% +0.08
CAT Caterpillar Inc. Add +0.7% 0.39% +0.07
SNDK Sandisk Corp. Add +7.4% 0.11% +0.07
IEFA iShares Core MSCI Eafe ETF Add +10.4% 0.79% +0.07
COST Costco Wholesale Corp. Add +1.5% 0.52% +0.07
WBD Warner Bros Discovery Inc. Add +86.2% 0.16% +0.07
CIEN Ciena Corp. New 0.06% +0.06
WMT Walmart Inc. Add +1.3% 0.64% +0.06
WTRG Essential Utilities Inc. Add +769.9% 0.07% +0.06
IQSI Nylim Cndrm Intrnt Eq ETF-Ui Add +5.8% 1.53% +0.06
INTC Intel Corp. Add +7.2% 0.26% +0.05
COP Conocophillips Add +0.5% 0.19% +0.05
COHR Coherent Corp. New 0.05% +0.05
VZ Verizon Communications Inc. Add +2.6% 0.27% +0.05
GLW Corning Inc. Add +2.9% 0.13% +0.05
SEE Sealed Air Corp. New 0.05% +0.05
WDC Western Digital Corp. Add +8.6% 0.12% +0.05
DE Deere & Co. Add +11.4% 0.19% +0.05
PEP Pepsico Inc. Add +11.0% 0.30% +0.05
KLAC KLA Corp. Add +2.7% 0.24% +0.04
OS Onestream Inc. New 0.04% +0.04
USIG iShares Broad Usd Investment Add +34.1% 0.19% +0.04
PEN Penumbra Inc. Add +476.4% 0.05% +0.04
MRK Merck & Co. Inc. Add +1.3% 0.35% +0.04
VTV Vanguard Mrngstr Val ETF-Aui Add +31.1% 0.16% +0.04
VGIT Vanguard Intermediate-Term T Add +27.9% 0.20% +0.04
FOLD Amicus Therapeutics Inc. New 0.04% +0.04
LITE Lumentum Holdings Inc. Add +44.3% 0.06% +0.04
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Add +19.7% 0.17% +0.04
PM Philip Morris International Add +10.5% 0.33% +0.04
T AT&T Inc. Add +1.2% 0.26% +0.04
NEE Nextera Energy Inc. Add +2.8% 0.24% +0.04
WBS Webster Financial Corp. Add +787.8% 0.04% +0.04
MASI Masimo Corp. New 0.03% +0.03
VLO Valero Energy Corp. Add +1.9% 0.09% +0.03
DBRG Digitalbridge Group Inc. New 0.03% +0.03
SLAB Silicon Laboratories Inc. New 0.03% +0.03
CCO Clear Channel Outdoor Holdin New 0.03% +0.03
MPC Marathon Petroleum Corp. Add +0.5% 0.09% +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