New York Life Investment Management LLC

Name: New York Life Investment Management LLC 13F holdings, Q2 2026
Creator: New York Life Investment Management LLC
Published: 2026-08-10

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), New York Life Investment Management LLC reported 778 stock positions worth $14.3 billion. Its top holding was Nvidia (NVDA) at 5.1% of the portfolio, followed by Apple (AAPL, 4.7%) and Microsoft (MSFT, 3.0%). Compared with Q1 2026, it opened 57 new positions, sold out of 60, added to 422 and reduced 296. The biggest buy was Nylim US LG Ca R&D LD ETF-Ui (LRND, shares +59%) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −33%).

Most Recent 13F: Q2 2026
Location: New York, NY
CIK: 0001133639
Portfolio Value: $14.3B (Q2 2026)
SEC Filing: 0001133639-26-000005 ↗ filed Aug 10, 2026

Holdings Value

Holdings 778 stocks · $14.3B


NVDA Nvidia Corp.	5.09%	3,640,286	$728.4M	Add +2.6%
AAPL Apple Inc.	4.69%	2,319,660	$671.2M	Add +2.6%
MSFT Microsoft Corp.	3.03%	1,162,926	$433.8M	Add +3.6%
LRND Nylim US LG Ca R&D LD ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	2.65%	8,599,898	$379.3M	Add +58.7%
AMZN Amazon.com Inc.	2.48%	1,492,511	$355.7M	Add +1.5%
GOOGL Alphabet Inc. Class A	2.41%	964,737	$344.8M	Add +4.2%
IQSM Nylim CND US MD CP Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	2.32%	8,329,582	$331.5M	Add +6.6%
IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	2.07%	4,724,616	$295.7M	Reduce -3.9%
CPLB Nylim Mackay Core Plus Bond filed as NEW YORK LIFE INVTS ACTIVE E	1.94%	13,263,659	$277.2M	Add +2.9%
AVGO Broadcom Inc.	1.84%	699,053	$264.1M	Add +1.1%
GOOG Alphabet Inc. Class C	1.73%	701,829	$248.0M	Add +0.8%
IQSI Nylim Cndrm Intrnt Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	1.52%	5,695,211	$218.1M	Add +11.0%
FLOT iShares Floating Rate Bond E	1.41%	3,955,418	$201.9M	Add +29.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd	1.40%	730,563	$199.9M	Reduce -1.9%
MU Micron Technology Inc.	1.36%	168,423	$194.4M	Reduce -0.1%
META Meta Platforms Inc. Class A	1.30%	330,926	$186.4M	Add +3.5%
TSLA Tesla Inc.	1.25%	423,945	$178.3M	Add +1.0%
SECR Nylim Mackay Securitized Inc. filed as NEW YORK LIFE INVTS ACTIVE E	1.24%	6,997,978	$177.6M	Add +46.4%
LLY Eli Lilly & Co.	1.09%	129,708	$155.6M	Add +8.0%
AMD Advanced Micro Devices	0.98%	242,459	$140.8M	Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B	0.89%	254,496	$127.3M	Add +0.3%
JPM JPMorgan Chase & Co.	0.85%	373,305	$122.2M	Reduce -0.4%
IQHI Nylim Mackay High Income ETF filed as NEW YORK LIFE INVTS ACTIVE E	0.83%	4,602,678	$118.9M	Add +6.4%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.80%	3,003,229	$114.4M	Reduce -3.6%
IEFA iShares Core MSCI Eafe ETF	0.73%	1,078,383	$104.2M	Add +4.6%
VEA Vanguard Ftse Developed ETF	0.72%	1,446,949	$103.1M	Add +27.0%
MMSD Nylim Mackay Muni Short Dura filed as NEW YORK LIFE INVTS ACTIVE E	0.70%	3,955,410	$100.2M	New
INTC Intel Corp.	0.69%	704,143	$98.3M	Add +0.7%
FLBL Franklin Senior Loan ETF	0.68%	4,268,479	$97.8M	Add +58.3%
AMAT Applied Materials Inc.	0.66%	130,731	$94.5M	Add +2.9%
IWFG Nylim Winslow Focused Large filed as NEW YORK LIFE INVTS ACTIVE E	0.65%	1,719,014	$93.2M	Add +100.0%
IWLG Nylim Winslow Large Cap Grow filed as NEW YORK LIFE INVTS ACTIVE E	0.62%	1,580,116	$89.4M	Reduce -24.4%
LRCX Lam Research Corp.	0.62%	205,583	$89.1M	Add +2.7%
VGSH Vanguard Short-Term Treasury	0.62%	1,526,211	$88.8M	Reduce -33.2%
JNJ Johnson & Johnson	0.59%	335,320	$85.2M	Add +0.2%
V Visa Inc. Class A	0.59%	247,610	$85.0M	Reduce -1.0%
AGG iShares Core U.S. Aggregate	0.57%	823,286	$81.5M	Add +15.6%
XOM Exxon Mobil Corp.	0.55%	577,369	$78.9M	Reduce -0.5%
CSCO Cisco Systems Inc.	0.53%	646,204	$75.9M	Add +2.7%
IJR iShares Core S&P Small-Cap E	0.51%	489,674	$72.6M	Add +23.9%
MMCA Nylim Mackay California Muni filed as NEW YORK LIFE INVTS ACTIVE E	0.50%	3,273,186	$71.3M	Add +574.8%
WMT Walmart Inc.	0.48%	610,654	$69.2M	Add +0.3%
CAT Caterpillar Inc.	0.48%	64,152	$68.3M	Reduce -0.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.44%	618,086	$63.2M	Add +7.9%
MTUM iShares MSCI USA Momentum Fa	0.44%	181,964	$62.4M	Add +17.3%
ABBV Abbvie Inc.	0.43%	246,242	$62.0M	Add +0.3%
MA Mastercard Inc. Class A	0.43%	120,113	$61.7M	Reduce -0.7%
SCHA Schwab US Small-Cap ETF	0.43%	1,694,799	$61.2M	Reduce -4.3%
FLRN SS SPDR BB Ig Float RT ETF	0.42%	1,967,252	$60.7M	Add +29.7%
KLAC KLA Corp.	0.41%	196,164	$59.2M	No change
GE General Electric filed as GE AEROSPACE	0.41%	155,224	$58.0M	Reduce -0.7%
COST Costco Wholesale Corp.	0.40%	61,800	$57.8M	Add +0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.39%	688,447	$55.5M	Reduce -2.7%
BAC Bank of America Corp.	0.39%	971,595	$55.4M	Reduce -1.4%
UNH Unitedhealth Group Inc.	0.37%	126,515	$52.6M	Add +0.6%
HD Home Depot Inc.	0.37%	148,880	$52.5M	Add +0.5%
PG The Procter & Gamble Co.	0.36%	347,775	$51.0M	Add +0.4%
MMMA Nylim Mackay Muni Allocation filed as NEW YORK LIFE INVTS ACTIVE E	0.35%	1,990,000	$50.7M	Add +100.0%
GEV GE Vernova Inc.	0.33%	39,854	$46.8M	Reduce -1.1%
ICVT iShares Convertible Bond ETF	0.33%	383,882	$46.7M	Add +29.5%
SNDK Sandisk Corp.	0.32%	20,351	$46.3M	Add +0.6%
PANW Palo Alto Networks Inc.	0.32%	132,516	$45.2M	Add +4.8%
MUB iShares National Muni Bond E	0.31%	417,162	$44.9M	Add +78.7%
MRK Merck & Co. Inc.	0.31%	343,960	$44.2M	Reduce -0.2%
KO The Coca-Cola Co.	0.31%	539,413	$43.8M	Add +0.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.30%	858,958	$43.4M	Add +68.8%
CVX Chevron Corp.	0.30%	260,758	$43.2M	Add +0.1%
NFLX Netflix Inc.	0.29%	586,485	$41.9M	Reduce -0.0%
GS Goldman Sachs Group Inc.	0.29%	41,091	$41.6M	Reduce -1.4%
USHY iShares Broad Usd High Yield	0.29%	1,118,656	$41.4M	Add +17.4%
TXN Texas Instruments Inc.	0.28%	135,737	$40.5M	Add +0.2%
CLOO Nylim Investment GR Clo ETF filed as NEW YORK LIFE INVTS ACTIVE E	0.28%	1,594,498	$40.1M	New
MRVL Marvell Technology Inc.	0.28%	133,564	$39.8M	Add +595.9%
CWB SS SPDR BB Conv Sec ETF	0.28%	365,834	$39.4M	Reduce -2.3%
PM Philip Morris International	0.27%	213,567	$38.6M	Reduce -10.8%
PLTR Palantir Technologies Inc. Class A	0.26%	320,224	$37.4M	Add +0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.26%	131,095	$36.9M	Reduce -0.9%
IJH iShares Core S&P Midcap ETF	0.26%	477,342	$36.8M	Add +32.2%
RTX RTX Corp.	0.25%	187,452	$35.6M	Add +0.6%
WFC Wells Fargo & Co.	0.25%	426,339	$35.2M	Reduce -0.8%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.24%	957,745	$34.9M	Add +24.8%
MS Morgan Stanley	0.24%	166,946	$34.9M	Reduce -1.9%
ORCL Oracle Corp.	0.24%	237,124	$34.8M	Add +0.4%
C Citigroup Inc.	0.23%	237,658	$33.3M	Reduce -3.9%
WDC Western Digital Corp.	0.23%	51,172	$32.7M	Add +0.7%
IEMG iShares Core MSCI Emerging	0.23%	390,938	$32.4M	Add +9.8%
QCOM Qualcomm Inc.	0.22%	171,787	$31.7M	Add +1.0%
CRWD CrowdStrike Holdings Inc. Class A	0.22%	41,510	$31.7M	Add +10.7%
PEP Pepsico Inc.	0.22%	233,016	$31.6M	Add +2.6%
AMGN Amgen Inc.	0.22%	86,677	$31.4M	Add +15.8%
GVI iShares Intermediate Governm	0.21%	286,461	$30.4M	No change
APH Amphenol Corp. Class A	0.21%	171,329	$30.2M	Add +0.3%
GLW Corning Inc.	0.21%	116,388	$29.7M	Reduce -0.6%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.21%	968,970	$29.7M	Add +42.0%
VGIT Vanguard Intermediate-Term T	0.20%	490,490	$28.9M	Add +26.0%
ADI Analog Devices Inc.	0.20%	72,631	$28.8M	Reduce -0.2%
MCD McDonald's Corp.	0.20%	105,960	$28.6M	Reduce -0.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.19%	126,879	$27.7M	Add +29.2%
ANET Arista Networks Inc.	0.19%	162,384	$27.6M	Add +3.6%
NEE Nextera Energy Inc.	0.19%	310,549	$27.3M	Add +0.1%
AXP American Express Co.	0.19%	79,499	$26.9M	Reduce -0.5%
TMO Thermo Fisher Scientific Inc.	0.19%	53,568	$26.9M	Reduce -4.1%
VZ Verizon Communications Inc.	0.18%	624,403	$26.4M	Reduce -0.5%
PFFD Global X US Preferred ETF	0.18%	1,387,155	$25.9M	Add +4.7%
DE Deere & Co.	0.18%	40,775	$25.9M	Add +2.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.17%	165,373	$25.1M	Reduce -0.0%
BKLN Invesco Senior Loan ETF	0.17%	1,227,511	$25.0M	Add +10.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.17%	259,010	$24.9M	Reduce -1.8%
NISM Nylim Int SM MD CP Eq ETF-Ui filed as NEW YORK LIFE INVTS ACTIVE E	0.17%	1,000,000	$24.4M	New
ISRG Intuitive Surgical Inc.	0.17%	60,240	$24.0M	Add +13.8%
XLC SS Comm Select Sector SPDR	0.17%	223,166	$23.9M	Add +55.9%
WELL Welltower Inc.	0.17%	105,305	$23.9M	Add +1.3%
BA The Boeing Co.	0.17%	109,754	$23.8M	Add +0.6%
GILD Gilead Sciences Inc.	0.16%	184,378	$23.3M	Reduce -0.4%
SCHW Schwab (charles) Corp.	0.16%	243,914	$22.5M	Reduce -1.8%
UNP Union Pacific Corp.	0.16%	82,660	$22.5M	Add +0.3%
ABT Abbott Laboratories	0.15%	242,521	$22.0M	Add +0.4%
DBA Invesco DB Agriculture Fund	0.15%	824,292	$22.0M	Add +19.7%
T AT&T Inc.	0.15%	1,037,403	$21.5M	Reduce -0.3%
VRTX Vertex Pharmaceuticals Inc.	0.15%	43,218	$21.5M	Add +13.5%
VRT Vertiv Holdings Co. Class A	0.14%	61,651	$20.6M	Add +3.3%
DELL Dell Technologies -C	0.14%	47,679	$20.6M	Reduce -0.2%
UBER Uber Technologies Inc.	0.14%	283,272	$20.4M	Reduce -0.8%
USIG iShares Broad Usd Investment	0.14%	394,542	$20.2M	Reduce -8.8%
IVV iShares Core S&P 500 ETF	0.14%	26,985	$20.2M	Add +28.9%
NSC Norfolk Southern Corp.	0.14%	63,853	$20.1M	Reduce -0.5%
BLK BlackRock Inc.	0.14%	20,126	$19.4M	Add +0.3%
APP AppLovin Corp. Class A	0.13%	37,398	$19.3M	Reduce -8.4%
BKNG Booking Holdings Inc.	0.13%	107,966	$19.2M	Reduce -3.5%
XLK SS Technology Select Sector	0.13%	100,525	$19.2M	Add +830.2%
CRM Salesforce Inc.	0.13%	122,204	$19.1M	Reduce -12.1%
PFE Pfizer Inc.	0.13%	794,237	$19.1M	Add +0.5%
PGR Progressive Corp.	0.13%	87,078	$19.0M	Reduce -0.1%
PLD Prologis Inc.	0.13%	139,053	$18.8M	Add +0.5%
COF Capital One Financial Corp.	0.13%	92,666	$18.6M	Reduce -0.5%
LOW Lowe's Cos Inc.	0.13%	83,626	$18.4M	Add +0.1%
SPGI S&P Global Inc.	0.13%	45,199	$18.4M	Reduce -0.6%
CVS CVS Health Corp.	0.13%	177,779	$18.4M	Add +0.7%
UUP Invesco DB US Dollar Index B	0.13%	633,892	$18.0M	Add +956.4%
WBD Warner Bros Discovery Inc.	0.12%	667,433	$17.8M	Reduce -0.3%
EA Electronic Arts Inc.	0.12%	86,554	$17.7M	Add +0.6%
COP Conocophillips	0.12%	169,820	$17.7M	Reduce -0.1%
BMY Bristol-Myers Squibb Co.	0.12%	303,600	$17.5M	Add +0.2%
SBUX Starbucks Corp.	0.12%	169,868	$17.4M	Add +0.3%
D Dominion Energy Inc.	0.12%	251,557	$17.2M	Add +112.2%
PH Parker Hannifin Corp.	0.12%	17,545	$17.2M	Add +0.1%
CDNS Cadence Design SYS Inc.	0.12%	45,213	$17.0M	Add +4.3%
MCHI iShares MSCI China ETF	0.12%	332,170	$16.9M	Add +116.1%
SPHY SS SPDR P High Yield ETF	0.12%	716,537	$16.8M	New
NOW ServiceNow Inc.	0.12%	168,361	$16.7M	Add +1.5%
DHR Danaher Corp.	0.12%	87,726	$16.7M	Add +0.4%
MO Altria Group Inc.	0.12%	228,823	$16.5M	Reduce -0.2%
SYK Stryker Corp.	0.11%	51,451	$16.2M	Add +0.5%
PWR Quanta Services Inc.	0.11%	22,268	$16.0M	Add +0.0%
WRND Nylim GBL Ety R&D LDR ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.11%	380,000	$16.0M	Add +100.0%
HWM Howmet Aerospace Inc.	0.11%	59,508	$16.0M	Reduce -0.3%
FTNT Fortinet Inc.	0.11%	103,621	$15.9M	Add +1.5%
EQIX Equinix Inc.	0.11%	14,663	$15.3M	Add +0.2%
ADP Automatic Data Processing	0.11%	68,204	$15.3M	Add +2.1%
SO The Southern Co.	0.10%	157,040	$15.0M	Add +2.6%
NEM Newmont Corp.	0.10%	158,605	$14.8M	Reduce -2.5%
BNY Bank of New York Mellon Corp.	0.10%	102,194	$14.8M	Reduce -0.3%
PNC PNC Financial Services Group	0.10%	59,920	$14.8M	Reduce -0.1%
ARB Altshares Merger Arbitrage	0.10%	492,634	$14.6M	Add +37.3%
LMT Lockheed Martin Corp.	0.10%	28,269	$14.4M	Add +0.5%
SNPS Synopsys Inc.	0.10%	31,272	$13.9M	Add +2.8%
USB US Bancorp	0.10%	230,911	$13.9M	Add +0.1%
DUK Duke Energy Corp.	0.10%	108,609	$13.7M	Add +0.5%
CMI Cummins Inc.	0.10%	19,229	$13.7M	Add +0.1%
SHW The Sherwin-Williams Co.	0.09%	39,474	$13.6M	Add +2.2%
MCK McKesson Corp.	0.09%	17,959	$13.6M	Reduce -1.6%
ADBE Adobe Inc.	0.09%	65,907	$13.5M	Add +0.8%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.09%	604,377	$13.5M	Add +161.8%
FCX Freeport-McMoran Inc.	0.09%	213,896	$13.5M	Add +3.3%
DDOG Datadog Inc. Class A	0.09%	50,767	$13.2M	Add +3.9%
TLT iShares 20+ Year Treasury BD	0.09%	151,844	$13.1M	Add +49.0%
KVUE Kenvue Inc.	0.09%	685,871	$13.1M	Reduce -1.6%
CMCSA Comcast Corp. Class A	0.09%	531,653	$13.1M	Reduce -0.4%
TECK Teck Resources Ltd.-CLS B	0.09%	214,070	$12.7M	Reduce -1.3%
WMB Williams Cos Inc.	0.09%	170,244	$12.7M	Add +0.4%
CL Colgate-Palmolive Co.	0.09%	136,477	$12.5M	Add +2.0%
ELV Elevance Health Inc.	0.09%	32,336	$12.5M	Reduce -1.4%
GD General Dynamics Corp.	0.09%	35,292	$12.5M	Add +0.3%
VOO Vanguard S&P 500 ETF	0.09%	18,182	$12.5M	Add +20.1%
WM Waste Management Inc.	0.09%	55,511	$12.4M	Add +0.1%
CSX CSX Corp.	0.09%	259,194	$12.3M	Add +0.1%
ITW Illinois Tool Works	0.09%	45,419	$12.3M	Add +2.6%
BX Blackstone Inc.	0.09%	103,363	$12.2M	Reduce -0.5%
MAR Marriott International Class A	0.08%	32,722	$12.1M	Reduce -0.7%
TDG Transdigm Group Inc.	0.08%	9,025	$12.0M	Add +15.1%
MRSH Marsh & McLennan Cos	0.08%	71,873	$12.0M	Reduce -0.0%
CME Cme Group Inc.	0.08%	54,092	$11.9M	Add +1.1%
UPS United Parcel Service Class B	0.08%	110,929	$11.9M	Add +0.9%
INTU Intuit Inc.	0.08%	45,112	$11.8M	Add +2.3%
MMM 3M Co.	0.08%	72,567	$11.7M	Reduce -0.7%
EMR Emerson Electric Co.	0.08%	80,752	$11.6M	Reduce -3.6%
VLO Valero Energy Corp.	0.08%	44,299	$11.5M	Reduce -2.2%
REIX Nylim CBRE Real Estate & Inf filed as NEW YORK LIFE INVTS ACTIVE E	0.08%	380,000	$11.5M	Add +100.0%
FLIN Franklin Ftse India ETF	0.08%	322,405	$11.5M	Add +44.3%
ORLY O'reilly Automotive Inc.	0.08%	123,835	$11.4M	Reduce -1.4%
AMT American Tower Corp.	0.08%	69,372	$11.3M	Reduce -0.3%
TER Teradyne Inc.	0.08%	23,293	$11.3M	Add +7.0%
CTA Simplify Managed Futures St	0.08%	434,277	$11.3M	Add +7.3%
VONV Vanguard Russell 1000 Value	0.08%	105,850	$11.3M	Reduce -35.8%
HLT Hilton Worldwide Holdings Inc.	0.08%	33,922	$11.2M	Reduce -0.7%
MPC Marathon Petroleum Corp.	0.08%	43,608	$11.1M	Reduce -0.8%
MDLZ Mondelez International Inc. Class A	0.08%	191,964	$11.1M	Add +0.6%
MPWR Monolithic Power Systems Inc.	0.08%	8,013	$11.1M	Add +10.5%
CEG Constellation Energy	0.08%	44,518	$11.1M	Add +2.8%
HOOD Robinhood Markets Inc. Class A	0.08%	110,111	$11.0M	Add +0.4%
TMUS T-Mobile US Inc.	0.08%	64,886	$10.9M	Reduce -1.5%
CI The Cigna Group	0.08%	39,452	$10.9M	Add +0.8%
COHR Coherent Corp.	0.07%	27,191	$10.7M	Add +4.6%
URI United Rentals Inc.	0.07%	9,334	$10.6M	Reduce -0.3%
ECL Ecolab Inc.	0.07%	37,749	$10.5M	Reduce -0.5%
TRV The Travelers Cos Inc.	0.07%	31,701	$10.5M	Reduce -1.5%
ICE Intercontinental Exchange Inc.	0.07%	84,286	$10.4M	Reduce -0.1%
AEP American Electric Power	0.07%	75,783	$10.4M	Add +0.8%
REGN Regeneron Pharmaceuticals	0.07%	16,588	$10.3M	Reduce -1.4%
FIX Comfort Systems USA Inc.	0.07%	5,214	$10.3M	Add +6.6%
CIEN Ciena Corp.	0.07%	20,949	$10.3M	Add +7.0%
MSI Motorola Solutions Inc.	0.07%	24,730	$10.3M	Add +0.2%
FDX FedEx Corp.	0.07%	32,676	$10.2M	Add +1.3%
ABNB Airbnb Inc. Class A	0.07%	71,044	$10.2M	Add +1.2%
MCO Moody's Corp.	0.07%	22,435	$10.2M	Reduce -1.6%
GTLS Chart Industries Inc.	0.07%	48,458	$10.1M	Reduce -0.1%
SPG Simon Property Group Inc.	0.07%	45,202	$10.1M	Reduce -0.0%
LITE Lumentum Holdings Inc.	0.07%	11,511	$9.9M	Add +16.0%
KEYS Keysight Technologies Inc.	0.07%	28,071	$9.8M	Add +9.2%
DASH DoorDash Inc. Class A	0.07%	52,787	$9.7M	Reduce -0.1%
APD Air Products & Chemicals Inc.	0.07%	33,131	$9.7M	Reduce -0.1%
GM General Motors Co.	0.07%	125,620	$9.7M	Reduce -0.2%
SLB SLB Ltd. filed as SLB LIMITED	0.07%	208,010	$9.7M	Add +0.2%
EOG EOG Resources Inc.	0.07%	74,145	$9.6M	Reduce -1.6%
MNST Monster Beverage Corp.	0.07%	99,538	$9.6M	Add +0.4%
ROST Ross Stores Inc.	0.07%	44,923	$9.6M	Reduce -0.1%
NOC Northrop Grumman Corp.	0.07%	18,584	$9.5M	Add +0.3%
BSX Boston Scientific Corp.	0.07%	221,348	$9.4M	Add +0.4%
PSX Phillips 66	0.07%	55,869	$9.4M	Reduce -0.2%
KKR KKR & Co. Inc.	0.07%	102,828	$9.4M	Add +1.0%
NWE Northwestern Energy Group Inc.	0.06%	128,309	$9.2M	Reduce -1.3%
ALL Allstate Corp.	0.06%	38,342	$9.1M	Reduce -0.7%
AES AES Corp.	0.06%	620,716	$9.1M	Add +535.9%
CTVA Corteva Inc.	0.06%	107,413	$9.1M	Add +2.3%
DAL Delta Air Lines Inc.	0.06%	96,592	$9.0M	Add +1.1%
SRE Sempra	0.06%	97,459	$9.0M	Add +5.5%
HPE Hewlett Packard Enterprise	0.06%	197,073	$8.9M	Reduce -0.6%
DLR Digital Realty Trust Inc.	0.06%	49,369	$8.9M	Add +2.2%
TGT Target Corp.	0.06%	67,754	$8.8M	Add +0.7%
GWW WW Grainger Inc.	0.06%	6,474	$8.8M	Reduce -0.5%
PCAR Paccar Inc.	0.06%	73,215	$8.8M	Add +0.4%
KMI Kinder Morgan Inc.	0.06%	272,548	$8.7M	Add +0.3%
TFC Truist Financial Corp.	0.06%	173,529	$8.6M	Reduce -1.0%
CTAS Cintas Corp.	0.06%	50,794	$8.6M	Add +0.4%
TRGP Targa Resources Corp.	0.06%	32,039	$8.6M	Add +0.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	37,053	$8.5M	Reduce -2.6%
HCA HCA Healthcare Inc.	0.06%	21,660	$8.4M	Reduce -0.5%
CAH Cardinal Health Inc.	0.06%	35,083	$8.3M	Reduce -0.0%
ROK Rockwell Automation Inc.	0.06%	16,608	$8.2M	Reduce -1.0%
BKR Baker Hughes Co.	0.06%	147,839	$8.2M	Add +0.6%
FAST Fastenal Co.	0.06%	170,663	$8.2M	Reduce -0.1%
OKE Oneok Inc.	0.06%	94,271	$8.2M	Add +0.9%
COR Cencora Inc.	0.06%	28,839	$8.2M	Add +0.4%
GPZ Vaneck Alt Asset Manager ETF	0.06%	378,328	$8.1M	New
APO Apollo Global Management Inc.	0.06%	68,384	$8.1M	Reduce -0.3%
O Realty Income Corp.	0.06%	129,810	$8.0M	Add +1.6%
EQH Equitable Holdings Inc.	0.06%	183,046	$8.0M	Add +415.8%
AFL Aflac Inc.	0.06%	68,325	$8.0M	Reduce -1.7%
CARR Carrier Global Corp.	0.06%	108,956	$8.0M	Reduce -7.0%
CZR Caesars Entertainment Inc.	0.06%	263,957	$8.0M	New
EW Edwards Lifesciences Corp.	0.05%	85,965	$7.8M	Reduce -0.9%
AME Ametek Inc.	0.05%	32,044	$7.8M	Reduce -0.4%
AXON Axon Enterprise Inc.	0.05%	13,597	$7.6M	Add +4.8%
FITB Fifth Third Bancorp	0.05%	135,131	$7.6M	Add +2.7%
AZO AutoZone Inc.	0.05%	2,375	$7.6M	Reduce -3.8%
F Ford Motor Co. filed as FORD MTR CO	0.05%	545,021	$7.6M	Add +0.1%
NUE Nucor Corp.	0.05%	33,970	$7.6M	Reduce -0.5%
LHX L3HARRIS Technologies Inc.	0.05%	25,957	$7.5M	No change
PSA Public Storage	0.05%	23,587	$7.5M	Add +0.4%
EBAY eBay Inc.	0.05%	66,226	$7.4M	Reduce -1.8%
ETR Entergy Corp.	0.05%	63,871	$7.3M	Add +1.5%
NKE Nike Inc. Class B	0.05%	178,706	$7.3M	Add +1.0%
HUM Humana Inc.	0.05%	17,943	$7.1M	Add +0.2%
EXC Exelon Corp.	0.05%	152,644	$7.1M	Add +0.3%
VST Vistra Corp.	0.05%	44,191	$7.0M	Reduce -0.2%
XEL Xcel Energy Inc.	0.05%	87,040	$7.0M	Add +5.7%
XLF SS Financial Select Sector	0.05%	128,571	$6.9M	Add +57.0%
MCHP Microchip Technology Inc.	0.05%	75,197	$6.9M	Add +0.3%
OGN Organon & Co.	0.05%	503,117	$6.8M	New
WAB Wabtec Corp.	0.05%	25,239	$6.8M	Reduce -0.6%
TMHC Taylor Morrison Home Corp.	0.05%	94,821	$6.8M	New
PEN Penumbra Inc.	0.05%	21,317	$6.7M	Add +15.1%
ADSK Autodesk Inc.	0.05%	34,509	$6.7M	Add +2.2%
DVN Devon Energy Corp.	0.05%	160,702	$6.6M	Add +86.8%
KDP Keurig Dr Pepper Inc.	0.05%	202,734	$6.6M	Add +0.5%
YUM Yum! Brands Inc.	0.05%	41,051	$6.6M	Reduce -0.6%
CVNA Carvana Co.	0.05%	99,464	$6.5M	Add +1.5%
STT State Street Corp.	0.05%	38,485	$6.5M	Reduce -0.6%
CMG Chipotle Mexican Grill Inc.	0.05%	191,947	$6.5M	Reduce -1.0%
TTWO Take-Two Interactive Softwre	0.05%	25,951	$6.5M	Add +0.1%
VTR Ventas Inc.	0.04%	72,619	$6.4M	Add +2.4%
QRVO Qorvo Inc.	0.04%	68,846	$6.4M	Add +4.7%
MRNA Moderna Inc.	0.04%	91,235	$6.4M	Reduce -7.4%
MET Metlife Inc.	0.04%	75,316	$6.4M	Reduce -3.2%
GSAT Globalstar Inc.	0.04%	77,318	$6.3M	New
UAL United Airlines Holdings Inc.	0.04%	46,135	$6.3M	Reduce -2.9%
FFIV F5 Inc.	0.04%	15,062	$6.3M	Reduce -0.4%
IDXX Idexx Laboratories Inc.	0.04%	11,759	$6.2M	Reduce -1.0%
AMP Ameriprise Financial Inc.	0.04%	13,437	$6.2M	Reduce -1.2%
MSCI MSCI Inc.	0.04%	10,806	$6.1M	Reduce -0.8%
PEG Public Service Enterprise GP	0.04%	74,377	$6.0M	Reduce -0.1%
DHI D.R. Horton Inc.	0.04%	36,815	$6.0M	Reduce -1.8%
SYY Sysco Corp.	0.04%	71,502	$6.0M	Add +0.2%
CHRW C.H. Robinson Worldwide Inc.	0.04%	31,571	$5.9M	Add +2.5%
RSG Republic Services Inc.	0.04%	27,901	$5.9M	Reduce -0.3%
ODFL Old Dominion Freight Line	0.04%	27,240	$5.9M	Reduce -0.6%
CBRE CBRE Group Inc. Class A	0.04%	43,740	$5.9M	Add +1.0%
BDX Becton Dickinson and Co.	0.04%	38,361	$5.8M	Reduce -2.9%
VTWO Vanguard Russell 2000 ETF	0.04%	46,924	$5.7M	Add +22.3%
VMC Vulcan Materials Co.	0.04%	19,299	$5.7M	Reduce -1.8%
PYPL PayPal Holdings Inc.	0.04%	131,684	$5.7M	Reduce -3.9%
ED Consolidated Edison Inc.	0.04%	51,347	$5.7M	Add +2.3%
JBL Jabil Inc.	0.04%	14,722	$5.7M	Add +0.2%
XYZ Block Inc.	0.04%	74,640	$5.7M	Reduce -2.0%
A Agilent Technologies Inc.	0.04%	42,302	$5.6M	Add +0.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	44,375	$5.6M	Add +0.4%
PRU Prudential Financial Inc.	0.04%	51,747	$5.6M	Reduce -0.1%
WBS Webster Financial Corp.	0.04%	72,389	$5.5M	Add +8.9%
AIG American International Group	0.04%	74,029	$5.5M	Reduce -0.9%
ON On Semiconductor	0.04%	58,286	$5.5M	Reduce -1.3%
ADM Archer-Daniels-Midland Co.	0.04%	71,983	$5.5M	Add +0.2%
WAT Waters Corp.	0.04%	14,627	$5.5M	Add +0.3%
VMBS Vanguard Mortgage-Backed Sec	0.04%	116,908	$5.5M	Reduce -69.4%
KMB Kimberly-Clark Corp.	0.04%	49,521	$5.4M	Reduce -9.9%
HIG Hartford Insurance Group Inc.	0.04%	40,915	$5.4M	Reduce -1.6%
IBKR Interactive Brokers Gro Class A	0.04%	62,198	$5.4M	Add +0.3%
HBAN Huntington Bancshares Inc.	0.04%	303,503	$5.4M	Add +1.7%
CERY SS SPDR BBG En RY CM St N-Ui	0.04%	160,775	$5.4M	New
WEC WEC Energy Group Inc.	0.04%	45,447	$5.3M	Add +0.8%
NDAQ Nasdaq Inc.	0.04%	66,616	$5.3M	Reduce -0.4%
HYLB Xtrackers Usd High Yield Cor	0.04%	143,143	$5.2M	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	21,923	$5.2M	Reduce -3.1%
PCG P G & E Corp.	0.04%	306,486	$5.2M	Add +0.5%
MLM Martin Marietta Materials	0.04%	8,933	$5.2M	Reduce -0.5%
ZTS Zoetis Inc.	0.04%	71,601	$5.1M	Add +1.4%
EME Emcor Group Inc.	0.04%	6,189	$5.1M	Reduce -0.9%
Q Qnity Electronics Inc.	0.04%	31,267	$5.1M	Add +7.1%
ROP Roper Technologies Inc.	0.04%	15,053	$5.1M	Reduce -4.8%
CCI Crown Castle Inc.	0.03%	64,994	$4.9M	Add +0.4%
OXY Occidental Petroleum Corp.	0.03%	101,174	$4.9M	Add +1.2%
IEX Idex Corp.	0.03%	21,509	$4.9M	Add +2.6%
VTRS Viatris Inc.	0.03%	306,470	$4.9M	Add +58.5%
COIN Coinbase Global Inc. Class A	0.03%	33,001	$4.8M	Add +5.0%
RMD Resmed Inc.	0.03%	24,656	$4.8M	Add +2.3%
IQV Iqvia Holdings Inc.	0.03%	24,842	$4.8M	Reduce -1.3%
NTRS Northern Trust Corp.	0.03%	27,547	$4.8M	Reduce -0.8%
FANG Diamondback Energy Inc.	0.03%	27,064	$4.8M	Add +4.4%
BIIB Biogen Inc.	0.03%	22,013	$4.8M	Add +0.5%
PAYX Paychex Inc.	0.03%	47,986	$4.7M	Add +0.3%
KR Kroger Co.	0.03%	84,773	$4.7M	Reduce -2.2%
KIM Kimco Realty Corp.	0.03%	182,991	$4.6M	Add +3.9%
EQT Eqt Corp.	0.03%	87,245	$4.6M	Add +0.5%
VEEV Veeva Systems Inc. Class A	0.03%	25,848	$4.6M	Add +452.5%
FICO Fair Isaac Corp.	0.03%	3,828	$4.6M	Add +1.9%
NTAP Netapp Inc.	0.03%	29,387	$4.5M	Reduce -0.2%
BALL Ball Corp.	0.03%	72,061	$4.5M	Add +3.0%
DOV Dover Corp.	0.03%	19,981	$4.5M	Reduce -0.4%
MAS Masco Corp.	0.03%	54,993	$4.5M	Add +1.2%
DTE DTE Energy Company	0.03%	29,118	$4.4M	Add +1.3%
EXR Extra Space Storage Inc.	0.03%	30,509	$4.4M	Reduce -3.6%
CFG Citizens Financial Group	0.03%	63,253	$4.4M	Reduce -0.4%
DXCM Dexcom Inc.	0.03%	65,799	$4.4M	Add +14.8%
GBTG Global Business Travel Group	0.03%	471,626	$4.4M	New
MTD Mettler-Toledo International	0.03%	3,446	$4.4M	Add +0.3%
RVMD Revolution Medicines Inc.	0.03%	23,449	$4.4M	Add +1.6%
IR Ingersoll-Rand Inc.	0.03%	53,315	$4.4M	Reduce -0.1%
SLAB Silicon Laboratories Inc.	0.03%	19,979	$4.4M	Add +15.8%
AEE Ameren Corporation	0.03%	38,614	$4.4M	Add +0.6%
STLD Steel Dynamics Inc.	0.03%	18,946	$4.3M	Reduce -1.0%
LYV Live Nation Entertainment Inc.	0.03%	23,720	$4.3M	Add +0.2%
TDY Teledyne Technologies Inc.	0.03%	6,484	$4.3M	Reduce -1.1%
UNF Unifirst Corp.	0.03%	16,292	$4.3M	New
CCO Clear Channel Outdoor Holdin	0.03%	1,775,817	$4.3M	Add +17.7%
NRG NRG Energy Inc.	0.03%	29,402	$4.3M	Reduce -0.4%
CINF Cincinnati Financial Corp.	0.03%	22,998	$4.3M	Reduce -0.6%
EIX Edison International	0.03%	57,136	$4.3M	Add +0.0%
AKAM Akamai Technologies Inc.	0.03%	35,874	$4.2M	Reduce -5.9%
NDSN Nordson Corp.	0.03%	14,044	$4.2M	Add +1.0%
HAL Halliburton Co.	0.03%	124,319	$4.2M	Reduce -0.5%
CNC Centene Corp.	0.03%	65,428	$4.2M	Add +0.7%
XYL Xylem Inc.	0.03%	35,493	$4.2M	Reduce -2.4%
TPR Tapestry Inc.	0.03%	28,171	$4.1M	Add +0.1%
CASY Casey's General Stores Inc.	0.03%	5,180	$4.1M	New
ALB Albemarle Corp.	0.03%	30,479	$4.1M	Reduce -2.1%
EXPE Expedia Group Inc.	0.03%	16,003	$4.1M	Reduce -1.9%
OTIS Otis Worldwide Corp.	0.03%	57,108	$4.1M	Reduce -0.9%
HST Host Hotels & Resorts Inc.	0.03%	172,368	$4.1M	Add +0.0%
WDAY Workday Inc. Class A	0.03%	33,376	$4.1M	Reduce -1.2%
ES Eversource Energy	0.03%	56,158	$4.1M	Add +0.3%
GEHC GE Healthcare Technology	0.03%	63,183	$4.0M	Add +0.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	151,904	$4.0M	Add +2.5%
PPG PPG Industries Inc.	0.03%	33,208	$4.0M	Reduce -0.5%
CNP Centerpoint Energy Inc.	0.03%	91,374	$4.0M	Add +1.0%
BBY Best Buy Co. Inc.	0.03%	52,841	$4.0M	Add +97.8%
DOC Healthpeak Properties Inc.	0.03%	186,615	$4.0M	Add +2.5%
ATO Atmos Energy Corp.	0.03%	23,177	$4.0M	Add +1.1%
RJF Raymond James Financial Inc.	0.03%	25,949	$3.9M	Reduce -0.8%
CHD Church & Dwight Co. Inc.	0.03%	40,439	$3.9M	Add +2.5%
PHM Pultegroup Inc.	0.03%	28,491	$3.9M	Reduce -0.6%
AVB Avalonbay Communities Inc.	0.03%	20,669	$3.9M	Reduce -1.7%
FISV Fiserv Inc.	0.03%	79,379	$3.9M	Reduce -0.5%
HUBB Hubbell Inc.	0.03%	7,394	$3.9M	Reduce -0.3%
HSY The Hershey Co.	0.03%	22,047	$3.9M	Add +0.0%
RF Regions Financial Corp.	0.03%	127,892	$3.9M	Reduce -1.5%
SWK Stanley Black & Decker Inc.	0.03%	40,802	$3.8M	Add +2.5%
WSM Williams-Sonoma Inc.	0.03%	16,439	$3.8M	Reduce -1.1%
SYF Synchrony Financial	0.03%	50,361	$3.8M	Reduce -3.1%
PPL PPL Corp.	0.03%	104,816	$3.8M	Add +1.9%
CBOE Cboe Global Markets Inc.	0.03%	15,645	$3.8M	Add +0.9%
DG Dollar General Corp.	0.03%	32,956	$3.8M	Add +7.7%
WST West Pharmaceutical Services	0.03%	10,562	$3.8M	Reduce -1.0%
AWK American Water Works Co. Inc.	0.03%	28,769	$3.8M	Reduce -0.5%
BHF Brighthouse Financial Inc.	0.03%	59,558	$3.8M	Reduce -1.9%
GL Globe Life Inc.	0.03%	20,919	$3.7M	Add +0.5%
NATL NCR Atleos Corp.	0.03%	86,092	$3.7M	Add +17.0%
MKSI MKS Inc.	0.03%	8,385	$3.7M	Add +1.0%
FTEC Fidelity MSCI Info Tech Indx	0.03%	13,002	$3.7M	Add +85.6%
LUV Southwest Airlines Co.	0.03%	71,454	$3.7M	Add +6.1%
VGT Vanguard Info Tech ETF	0.03%	30,537	$3.6M	New
DBRG Digitalbridge Group Inc.	0.03%	228,541	$3.6M	Reduce -1.9%
REG Regency Centers Corp.	0.03%	44,890	$3.6M	Add +3.5%
FDIS Fidelity MSCI Cons Discr Ind	0.02%	34,621	$3.6M	Add +94.6%
VCR Vanguard Consumer Discre ETF	0.02%	8,972	$3.6M	Add +94.5%
MTSI Macom Technology Solutions H	0.02%	9,348	$3.6M	Add +2.4%
AIZ Assurant Inc.	0.02%	13,168	$3.5M	Add +1.4%
FSLR First Solar Inc.	0.02%	14,958	$3.5M	Add +0.4%
VRSK Verisk Analytics Inc.	0.02%	19,652	$3.5M	Reduce -5.1%
TPL Texas Pacific Land Corp.	0.02%	8,061	$3.5M	Add +0.3%
TWLO Twilio Inc. Class A	0.02%	17,059	$3.5M	Reduce -4.4%
GEN Gen Digital Inc.	0.02%	140,948	$3.5M	Reduce -0.6%
DGX Quest Diagnostics Inc.	0.02%	16,533	$3.5M	Add +0.6%
VLTO Veralto Corp.	0.02%	39,348	$3.5M	Add +14.3%
CPRT Copart Inc.	0.02%	123,655	$3.5M	Reduce -0.2%
XLY SS Consumer Disc Select Sect	0.02%	29,515	$3.5M	Add +94.2%
FE Firstenergy Corp.	0.02%	72,548	$3.4M	Add +0.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	50,683	$3.4M	Reduce -0.6%
LH Labcorp Holdings Inc.	0.02%	12,261	$3.4M	Reduce -0.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	29,802	$3.4M	Reduce -1.7%
AVY Avery Dennison Corp.	0.02%	20,630	$3.3M	Add +2.5%
RVTY Revvity Inc.	0.02%	30,065	$3.3M	Add +2.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	29,680	$3.3M	Add +9.2%
DRI Darden Restaurants Inc.	0.02%	15,990	$3.3M	Reduce -0.3%
CMS CMS Energy Corp.	0.02%	42,928	$3.3M	Add +1.1%
DLTR Dollar Tree Inc.	0.02%	27,133	$3.3M	Reduce -1.8%
ARES Ares Management Corp. Class A	0.02%	29,391	$3.3M	Add +2.6%
ZBRA Zebra Technologies Corp. Class A	0.02%	12,408	$3.3M	Reduce -4.0%
CPAY Corpay Inc.	0.02%	9,781	$3.3M	Reduce -1.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	41,018	$3.2M	Add +15.3%
PFG Principal Financial Group	0.02%	29,630	$3.2M	Reduce -0.1%
UDR Udr Inc.	0.02%	79,674	$3.2M	Add +1.2%
NI Nisource Inc.	0.02%	66,795	$3.2M	Add +0.4%
PKG Packaging Corp. of America	0.02%	13,323	$3.2M	Reduce -1.0%
CLX Clorox Company	0.02%	32,977	$3.1M	Add +2.6%
CPT Camden Property Trust	0.02%	27,201	$3.1M	Add +1.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	43,816	$3.1M	Reduce -1.0%
USFD US Foods Holding Corp.	0.02%	29,993	$3.1M	Add +11.3%
VRSN Verisign Inc.	0.02%	12,187	$3.1M	Reduce -0.7%
EXE Expand Energy Corp.	0.02%	33,398	$3.0M	Add +0.7%
KHC The Kraft Heinz Co.	0.02%	128,084	$3.0M	Add +0.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	10,355	$3.0M	Reduce -0.1%
FIS Fidelity National Info Serv	0.02%	76,916	$3.0M	Reduce -0.3%
BAX Baxter International Inc.	0.02%	140,008	$3.0M	Add +98.5%
HPQ HP Inc.	0.02%	135,995	$3.0M	Reduce -0.3%
EXPD Expeditors Intl Wash Inc.	0.02%	18,240	$3.0M	Reduce -2.6%
KEY Keycorp	0.02%	128,548	$3.0M	Reduce -1.4%
CRL Charles River Laboratories	0.02%	13,051	$3.0M	Add +3.8%
TECH Bio-Techne Corp.	0.02%	41,589	$2.9M	Add +3.3%
ULTA Ulta Beauty Inc.	0.02%	6,510	$2.9M	Reduce -1.6%
SNA Snap-on Inc.	0.02%	7,249	$2.9M	Add +0.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	36,760	$2.9M	Add +0.2%
OKTA Okta Inc.	0.02%	21,153	$2.9M	New
OMC Omnicom Group	0.02%	39,581	$2.9M	Reduce -9.1%
HAS Hasbro Inc.	0.02%	34,766	$2.9M	Add +0.8%
GDDY GoDaddy Inc. Class A	0.02%	33,589	$2.9M	Add +81.3%
L Loews Corp.	0.02%	25,096	$2.8M	Add +7.2%
EFX Equifax Inc.	0.02%	17,724	$2.8M	Reduce -0.9%
IP International Paper Co.	0.02%	73,658	$2.8M	Add +0.5%
ESS Essex Property Trust Inc.	0.02%	9,573	$2.8M	Reduce -0.3%
SBAC SBA Communications Corp.	0.02%	15,807	$2.8M	Reduce -0.3%
EVRG Evergy Inc.	0.02%	32,267	$2.8M	Add +0.4%
STRL Sterling Infrastructure Inc.	0.02%	3,312	$2.8M	Reduce -13.7%
CPRX Catalyst Pharmaceuticals Inc.	0.02%	88,339	$2.8M	New
GIS General Mills Inc.	0.02%	79,646	$2.8M	Add +0.6%
FTV Fortive Corp.	0.02%	45,308	$2.8M	Reduce -2.6%
LNT Alliant Energy Corp.	0.02%	36,194	$2.8M	Add +0.7%
DOW Dow Inc. filed as DOW HLDGS INC	0.02%	100,471	$2.7M	Add +0.7%
NVR NVR Inc.	0.02%	403	$2.7M	Reduce -3.1%
CTSH Cognizant Tech Solutions-A	0.02%	70,550	$2.7M	Reduce -0.6%
BEN Franklin Templeton Inc.	0.02%	81,945	$2.7M	Add +3.1%
ITA iShares U.S. Aerospace & Def	0.02%	11,233	$2.7M	New
LEN Lennar Corp. Class A	0.02%	30,034	$2.7M	Add +0.0%
STZ Constellation Brands Inc. Class A	0.02%	19,463	$2.7M	Reduce -0.4%
BURL Burlington Stores Inc.	0.02%	8,435	$2.7M	Add +5.9%
BXP BXP Inc.	0.02%	40,009	$2.7M	Add +4.0%
SWKS Skyworks Solutions Inc.	0.02%	39,056	$2.6M	Reduce -0.5%
INCY Incyte Corp.	0.02%	23,359	$2.6M	Reduce -12.1%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.02%	266,238	$2.6M	New
BRO Brown & Brown Inc.	0.02%	40,535	$2.6M	Reduce -0.2%
LSCC Lattice Semiconductor Corp.	0.02%	16,947	$2.6M	Reduce -6.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	18,800	$2.6M	Reduce -0.1%
FRT Federal Realty Invs Trust	0.02%	20,941	$2.6M	Add +2.5%
BLDR Builders Firstsource Inc.	0.02%	28,863	$2.6M	Add +0.5%
ONTO Onto Innovation Inc.	0.02%	6,732	$2.5M	Add +3.2%
LII Lennox International Inc.	0.02%	4,408	$2.5M	Reduce -0.5%
GH Guardant Health Inc.	0.02%	16,809	$2.5M	Add +9.7%
DPZ Domino's Pizza Inc.	0.02%	8,508	$2.5M	Add +1.8%
CDW CDW Corp.	0.02%	17,852	$2.5M	Reduce -7.9%
GPN Global Payments Inc.	0.02%	34,525	$2.5M	Reduce -2.1%
NBIX Neurocrine Biosciences Inc.	0.02%	14,832	$2.5M	Add +3.1%
TSCO Tractor Supply Company	0.02%	78,627	$2.5M	Reduce -0.4%
ZBH Zimmer Biomet Holdings Inc.	0.02%	28,867	$2.5M	Reduce -1.9%
NWSA News Corp. Class A	0.02%	99,622	$2.5M	Add +3.5%
SNX TD Synnex Corp.	0.02%	9,081	$2.4M	Add +2.3%
WY Weyerhaeuser Co.	0.02%	100,574	$2.4M	Add +0.3%
GNRC Generac Holdings Inc.	0.02%	8,091	$2.4M	Reduce -10.9%
BR Broadridge Financial Solutio	0.02%	17,224	$2.4M	Reduce -0.6%
CF CF Industries Holdings Inc.	0.02%	21,471	$2.3M	Reduce -1.2%
OLPX Olaplex Holdings Inc.	0.02%	1,128,013	$2.3M	New
INVH Invitation Homes Inc.	0.02%	76,113	$2.3M	Reduce -2.8%
SMCI Super Micro Computer Inc.	0.02%	78,220	$2.3M	Add +12.0%
SOLV Solventum Corp.	0.02%	29,617	$2.3M	Reduce -22.2%
SNOW Snowflake Inc.	0.02%	8,956	$2.3M	Add +23.2%
IT Gartner Inc.	0.02%	17,562	$2.3M	Add +70.2%
GPC Genuine Parts Co.	0.02%	19,212	$2.3M	Reduce -0.8%
DECK Deckers Outdoor Corp.	0.02%	22,828	$2.3M	Add +2.7%
JEPI JPMorgan Equity Premium Inco	0.02%	40,125	$2.3M	Reduce -91.2%
MAA Mid-America Apartment Comm	0.02%	16,291	$2.3M	Reduce -0.2%
TSN Tyson Foods Inc. Class A	0.02%	39,422	$2.3M	Add +0.3%
TXT Textron Inc.	0.02%	24,213	$2.2M	Add +0.1%
FDS Factset Research Systems Inc.	0.02%	9,643	$2.2M	Add +2.4%
ARE Alexandria Real Estate Equit	0.02%	41,959	$2.2M	Add +2.7%
ROKU Roku Inc.	0.02%	16,014	$2.2M	Reduce -1.3%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.02%	26,147	$2.2M	Add +0.2%
RL Ralph Lauren Corp.	0.01%	5,311	$2.1M	Reduce -47.3%
RAMP Liveramp Holdings Inc.	0.01%	56,169	$2.1M	New
ITT Itt Inc.	0.01%	10,594	$2.1M	Reduce -14.7%
NLY Annaly Capital Management Inc.	0.01%	92,921	$2.1M	Add +3.3%
J Jacobs Solutions Inc.	0.01%	16,445	$2.1M	Add +0.8%
WPC WP Carey Inc.	0.01%	28,811	$2.1M	Add +5.4%
CDE Coeur Mining Inc.	0.01%	124,599	$2.0M	Add +53.8%
PTC PTC Inc.	0.01%	17,860	$2.0M	Add +0.0%
DVA Davita Inc.	0.01%	9,095	$2.0M	Add +1.0%
SMTC Semtech Corp.	0.01%	12,128	$2.0M	New
APG Api Group Corp.	0.01%	46,221	$2.0M	Add +310.1%
HRL Hormel Foods Corp.	0.01%	78,449	$1.9M	Add +2.7%
ECHO Echostar Corp. Class A	0.01%	19,047	$1.9M	Add +1.5%
LVS Las Vegas Sands Corp.	0.01%	41,687	$1.9M	Reduce -1.1%
COO The Cooper Cos Inc.	0.01%	26,814	$1.9M	Reduce -1.8%
CLIP Global X 1-3 Month T-Bill	0.01%	18,901	$1.9M	Add +88.3%
DTM DT Midstream Inc.	0.01%	12,875	$1.9M	Add +3.6%
DKS Dick's Sporting Goods Inc.	0.01%	8,313	$1.9M	Add +3.5%
JLL Jones Lang Lasalle Inc.	0.01%	6,066	$1.9M	Add +5.3%
AEIS Advanced Energy Industries	0.01%	5,018	$1.9M	Add +0.7%
WCC Wesco International Inc.	0.01%	5,346	$1.8M	Reduce -4.5%
YUMC Yum China Holdings Inc.	0.01%	44,779	$1.8M	Add +0.4%
AVNS Avanos Medical Inc.	0.01%	73,455	$1.8M	New
RPM RPM International Inc.	0.01%	16,440	$1.8M	Add +2.3%
ARMK Aramark	0.01%	31,910	$1.8M	Add +3.6%
LDOS Leidos Holdings Inc.	0.01%	17,584	$1.8M	Reduce -1.3%
DY Dycom Industries Inc.	0.01%	3,557	$1.8M	Add +0.5%
RGA Reinsurance Group of America	0.01%	8,405	$1.8M	Add +3.3%
MKC McCormick & Co.-Non VTG SHRS	0.01%	35,447	$1.8M	Reduce -6.2%
PNW Pinnacle West Capital	0.01%	16,655	$1.8M	Add +1.5%
DT Dynatrace Inc.	0.01%	40,457	$1.8M	Add +5.1%
UNM Unum Group	0.01%	19,805	$1.8M	Add +5.7%
FCOM Fidelity MSCI Comm Serv Indx	0.01%	25,481	$1.8M	Add +52.7%
CHTR Charter Communications Inc. Class A	0.01%	12,294	$1.7M	Reduce -3.7%
NXT Nextpower Inc.	0.01%	14,673	$1.7M	Reduce -21.7%
TKO Tko Group Holdings Inc.	0.01%	8,654	$1.7M	Reduce -4.8%
RMBS Rambus Inc.	0.01%	13,103	$1.7M	Reduce -3.1%
TRU Transunion	0.01%	24,043	$1.7M	New
BWA Borgwarner Inc.	0.01%	25,855	$1.7M	Reduce -4.2%
TYL Tyler Technologies Inc.	0.01%	5,855	$1.7M	Reduce -1.7%
ROL Rollins Inc.	0.01%	40,921	$1.7M	Add +0.3%
PSKY Paramount Skydance Class B	0.01%	172,723	$1.7M	Add +305.4%
NTNX Nutanix Inc. Class A	0.01%	33,198	$1.7M	Reduce -0.1%
PODD Insulet Corp.	0.01%	10,973	$1.7M	Add +11.8%
TRMB Trimble Inc.	0.01%	32,568	$1.7M	Reduce -8.4%
EVR Evercore Inc. Class A	0.01%	4,859	$1.7M	New
CCK Crown Holdings Inc.	0.01%	14,725	$1.6M	Add +4.2%
LULU Lululemon Athletica Inc.	0.01%	14,392	$1.6M	Reduce -8.9%
AYI Acuity Inc.	0.01%	4,291	$1.6M	Add +1.1%
PINS Pinterest Inc. Class A	0.01%	76,400	$1.6M	Add +377.3%
CSGP Costar Group Inc.	0.01%	56,711	$1.6M	Reduce -3.4%
ALLY Ally Financial Inc.	0.01%	34,869	$1.6M	Add +3.3%
AA Alcoa Corp.	0.01%	30,635	$1.6M	Reduce -6.8%
FHN First Horizon Corp.	0.01%	62,225	$1.6M	New
KNX Knight-Swift Transportation	0.01%	20,478	$1.6M	Add +3.2%
AIT Applied Industrial Tech Inc.	0.01%	4,707	$1.6M	Add +2.8%
EXEL Exelixis Inc.	0.01%	29,245	$1.6M	Add +0.2%
APA Apa Corp.	0.01%	48,578	$1.6M	Reduce -0.1%
ELS Equity Lifestyle Properties	0.01%	24,519	$1.6M	Add +5.6%
OC Owens Corning	0.01%	9,896	$1.6M	Add +0.6%
MEDP Medpace Holdings Inc.	0.01%	2,969	$1.6M	Add +8.1%
FORM Formfactor Inc.	0.01%	9,823	$1.6M	New
GGG Graco Inc.	0.01%	20,773	$1.6M	Add +1.0%
TXRH Texas Roadhouse Inc.	0.01%	8,111	$1.6M	New
AGNC AGNC Investment Corp.	0.01%	143,405	$1.6M	Add +7.0%
MOH Molina Healthcare Inc.	0.01%	6,781	$1.6M	Add +9.5%
ALGN Align Technology Inc.	0.01%	9,153	$1.5M	Add +0.1%
HII Huntington Ingalls Industrie	0.01%	5,416	$1.5M	Add +0.7%
AAL American Airlines Group Inc.	0.01%	83,634	$1.5M	Add +3.3%
ELAN Elanco Animal Health Inc.	0.01%	61,404	$1.5M	Reduce -1.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	17,108	$1.5M	Add +6.5%
CGNX Cognex Corp.	0.01%	20,478	$1.5M	New
SPXC SPX Technologies Inc.	0.01%	6,024	$1.5M	Reduce -1.8%
ESPR Esperion Therapeutics Inc.	0.01%	466,632	$1.5M	New
AMKR Amkor Technology Inc.	0.01%	16,898	$1.5M	Add +12.8%
CR Crane Co.	0.01%	6,507	$1.5M	Add +7.7%
AMH American Homes 4 Rent- A	0.01%	42,988	$1.4M	Add +2.3%
FOXA Fox Corp. Class A	0.01%	27,415	$1.4M	Reduce -4.8%
LFUS Littelfuse Inc.	0.01%	3,034	$1.4M	New
BMRN Biomarin Pharmaceutical Inc.	0.01%	24,104	$1.4M	Reduce -9.9%
SCI Service Corp. International	0.01%	18,050	$1.4M	Add +11.5%
ARW Arrow Electronics Inc.	0.01%	6,419	$1.4M	New
WTFC Wintrust Financial Corp.	0.01%	8,510	$1.4M	Add +6.0%
BPOP Popular Inc.	0.01%	8,322	$1.4M	Add +3.3%
ESI Element Solutions Inc.	0.01%	28,579	$1.4M	New
WTS Watts Water Technologies-A	0.01%	3,478	$1.4M	Add +2.7%
VMI Valmont Industries	0.01%	2,355	$1.4M	Reduce -15.9%
HALO Halozyme Therapeutics Inc.	0.01%	17,242	$1.3M	Add +4.1%
VIAV Viavi Solutions Inc.	0.01%	28,116	$1.3M	New
WMS Advanced Drainage Systems Inc.	0.01%	8,524	$1.3M	Reduce -0.3%
ZION Zions Bancorp NA	0.01%	19,320	$1.3M	Add +8.2%
RKLB Rocket Lab Corp.	0.01%	13,136	$1.3M	Add +32.9%
DOCN Digitalocean Holdings Inc.	0.01%	8,470	$1.3M	New
DCI Donaldson Co. Inc.	0.01%	14,778	$1.3M	Add +3.5%
R Ryder System Inc.	0.01%	4,985	$1.3M	Reduce -0.7%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	4,304	$1.3M	Add +13.9%
FIVE Five Below	0.01%	7,188	$1.3M	Add +3.5%
DINO HF Sinclair Corp.	0.01%	18,540	$1.3M	Add +3.4%
WTRG Essential Utilities Inc.	0.01%	33,588	$1.3M	Reduce -83.2%
AFG American Financial Group Inc.	0.01%	9,095	$1.3M	Add +4.4%
NYT New York Times Co. Class A	0.01%	18,161	$1.3M	Reduce -0.8%
BRX Brixmor Property Group Inc.	0.01%	40,215	$1.3M	Add +6.9%
EHC Encompass Health Corp.	0.01%	12,505	$1.3M	Add +1.3%
TTC Toro Co.	0.01%	12,973	$1.3M	Add +7.5%
MGM MGM Resorts International	0.01%	26,371	$1.3M	Add +0.3%
CYTK Cytokinetics Inc.	0.01%	14,731	$1.3M	Reduce -8.3%
HL Hecla Mining Co.	0.01%	80,698	$1.2M	Reduce -9.2%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	15,089	$1.2M	Add +6.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	67,905	$1.2M	Reduce -0.1%
BTSG Brightspring Health Services	0.01%	17,456	$1.2M	New
ORI Old Republic Intl Corp.	0.01%	29,724	$1.2M	Add +7.6%
HUBS HubSpot Inc.	0.01%	6,623	$1.2M	Add +505.4%
ESE Esco Technologies Inc.	0.01%	3,445	$1.2M	New
FLS Flowserve Corp.	0.01%	16,106	$1.2M	Reduce -0.9%
PRI Primerica Inc.	0.01%	4,199	$1.2M	Add +6.0%
CUBE Cubesmart	0.01%	29,940	$1.2M	Add +6.8%
KRYS Krystal Biotech Inc.	0.01%	3,167	$1.2M	New
BBIO Bridgebio Pharma Inc.	0.01%	15,768	$1.2M	Reduce -9.0%
DOCU Docusign Inc.	0.01%	26,417	$1.2M	Reduce -1.1%
MANH Manhattan Associates Inc.	0.01%	8,378	$1.2M	Add +8.6%
ONB Old National Bancorp	0.01%	44,949	$1.2M	Add +5.5%
TALK Talkspace Inc.	0.01%	222,070	$1.2M	New
EWBC East West Bancorp Inc.	0.01%	8,898	$1.1M	Reduce -48.2%
CTRE Caretrust REIT Inc.	0.01%	28,404	$1.1M	Add +2.4%
NUVL Nuvalent Inc. Class A	0.01%	9,153	$1.1M	Add +69.2%
SIVR Abrdn Physical Silver Shares	0.01%	19,909	$1.1M	Reduce -63.8%
WYNN WYNN Resorts Ltd.	0.01%	11,526	$1.1M	Reduce -0.4%
ACM Aecom	0.01%	15,931	$1.1M	Reduce -2.1%
SSD Simpson Manufacturing Co. Inc.	0.01%	5,303	$1.1M	Reduce -6.8%
AMG Affiliated Managers Group	0.01%	3,274	$1.1M	Reduce -2.6%
VOYA Voya Financial Inc.	0.01%	12,204	$1.1M	Add +2.5%
CRBG Corebridge Financial Inc.	0.01%	38,465	$1.1M	Reduce -21.7%
U Unity Software Inc.	0.01%	38,238	$1.1M	Reduce -8.4%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	2,030	$1.1M	Add +0.8%
UHS Universal Health Services-B	0.01%	7,323	$1.1M	Reduce -3.3%
DAR Darling Ingredients Inc.	0.01%	19,843	$1.1M	New
GWRE Guidewire Software Inc.	0.01%	8,745	$1.1M	Reduce -6.0%
SFM Sprouts Farmers Market Inc.	0.01%	12,648	$1.1M	Add +10.7%
JEF Jefferies Financial Group Inc.	0.01%	21,353	$1.1M	Add +5.3%
PRAX Praxis Precision Medicines I	0.01%	3,137	$1.1M	New
AUR Aurora Innovation Inc.	0.01%	153,613	$1.0M	New
SEIC Sei Investments Company	0.01%	11,814	$1.0M	Add +4.1%
POOL Pool Corp.	0.01%	4,798	$1.0M	Reduce -46.6%
ARGX Argenx SE - ADR	0.01%	1,102	$1.0M	Add +3.0%
PCVX Vaxcyte Inc.	0.01%	17,560	$1.0M	New
ULS Ul Solutions Inc. Class A	0.01%	9,894	$1.0M	Add +26.8%
MELI MercadoLibre Inc.	0.01%	583	$990K	Add +0.2%
REXR Rexford Industrial Realty Inc.	0.01%	29,460	$987K	Add +2.6%
RGEN Repligen Corp.	0.01%	7,209	$984K	Add +8.8%
KMX Carmax Inc.	0.01%	18,449	$976K	Add +6.2%
AM Antero Midstream Corp.	0.01%	42,747	$972K	Add +4.0%
POWL Powell Industries Inc.	0.01%	3,374	$966K	New
AOS Smith (a.o.) Corp.	0.01%	15,389	$965K	Reduce -0.1%
ALV Autoliv Inc.	0.01%	8,222	$955K	Add +1.6%
KNSL Kinsale Capital Group Inc.	0.01%	2,882	$951K	Add +8.6%
FOX Fox Corp. Class B	0.01%	20,227	$947K	Add +4.2%
MIDD Middleby Corp.	0.01%	5,482	$943K	Reduce -11.0%
HR Healthcare Realty Trust Inc.	0.01%	46,363	$935K	Add +6.2%
STAG Stag Industrial Inc.	0.01%	24,546	$934K	Add +5.1%
SOXX iShares Semiconductor ETF	0.01%	1,452	$930K	Reduce -89.3%
TTEK Tetra Tech Inc.	0.01%	32,182	$930K	Add +3.6%
MOS The Mosaic Co.	0.01%	43,681	$926K	Reduce -18.2%
CRUS Cirrus Logic Inc.	0.01%	6,207	$922K	New
AAON Aaon Inc.	0.01%	7,258	$921K	Reduce -8.7%
KEX Kirby Corp.	0.01%	6,718	$913K	New
JBTM JBT Marel Corp.	0.01%	6,278	$910K	Add +3.7%
HLI Houlihan Lokey Inc.	0.01%	6,768	$908K	Add +3.7%
LAD Lithia Motors Inc.	0.01%	3,115	$905K	Add +3.3%
INGR Ingredion Inc.	0.01%	9,538	$903K	Add +7.2%
OMF Onemain Holdings Inc.	0.01%	14,728	$898K	Reduce -0.2%
JXN Jackson Financial Inc. Class A	0.01%	8,765	$897K	Add +5.5%
ZWS Zurn Elkay Water Solutions C	0.01%	17,670	$893K	Add +1.8%
EXP Eagle Materials Inc.	0.01%	3,965	$892K	New
IDCC Interdigital Inc.	0.01%	3,150	$892K	Reduce -2.8%
ASHR Xtrackers Harvest Csi 300 CH	0.01%	23,975	$879K	Reduce -73.1%
CMC Commercial Metals Co.	0.01%	13,904	$872K	Reduce -0.1%
NWS News Corp. Class B	0.01%	30,841	$865K	Add +0.4%
TAP Molson Coors Beverage Co. Class B	0.01%	22,047	$859K	Reduce -5.0%
AWI Armstrong World Industries	0.01%	5,297	$850K	Add +0.9%
AGCO Agco Corp.	0.01%	7,088	$848K	Reduce -7.2%
CAG Conagra Brands Inc.	0.01%	62,234	$838K	Reduce -49.0%
ERIE Erie Indemnity Company Class A	0.01%	3,490	$837K	Add +0.2%
LKQ LKQ Corp.	0.01%	31,139	$820K	Add +5.9%
MHK Mohawk Industries Inc.	0.01%	6,421	$779K	Add +0.0%
PRMB Primo Brands Corp.	0.01%	31,335	$766K	Add +3.2%
BSY Bentley Systems Inc. Class B	0.01%	24,585	$735K	Add +7.9%
STWD Starwood Property Trust Inc.	0.01%	44,685	$732K	Add +3.1%
SIRI Sirius XM Holdings Inc.	0.01%	24,772	$732K	Add +6.3%
FLCH Franklin Ftse China ETF	0.00%	34,372	$702K	New
Z Zillow Group Inc. Class C	0.00%	21,841	$688K	Add +4.2%
BEPC Brookfield Renewable Corp.	0.00%	17,950	$666K	Reduce -3.2%
PAYC Paycom Software Inc.	0.00%	5,247	$659K	Reduce -11.5%
IBP Installed Building Products	0.00%	2,840	$653K	New
CRS Carpenter Technology	0.00%	1,042	$643K	New
CW Curtiss-Wright Corp.	0.00%	829	$628K	New
AN Autonation Inc.	0.00%	3,322	$617K	Reduce -1.9%
BF.B Brown-Forman Corp. Class B	0.00%	23,137	$617K	Reduce -1.2%
COLB Columbia Banking System Inc.	0.00%	19,067	$611K	Reduce -47.6%
LNG Cheniere Energy Inc.	0.00%	2,538	$607K	Add +0.5%
SNAP Snap Inc. Class A	0.00%	130,635	$580K	New
CPB The Campbell's Company	0.00%	25,688	$572K	Reduce -48.3%
UTHR United Therapeutics Corp.	0.00%	1,034	$560K	Reduce -81.6%
PCOR Procore Technologies Inc.	0.00%	13,653	$555K	Reduce -8.7%
WWD Woodward Inc.	0.00%	1,274	$542K	Add +20.9%
INSM Insmed Inc.	0.00%	4,942	$527K	Add +25.1%
PRIM Primoris Services Corp.	0.00%	5,242	$520K	New
FERG Ferguson Enterprises Inc.	0.00%	2,141	$508K	Reduce -3.1%
MKTX Marketaxess Holdings Inc.	0.00%	4,472	$508K	Add +0.6%
IBLC iShares Blockchain & Tech	0.00%	10,535	$507K	Add +13.2%
ACWI iShares MSCI Acwi ETF	0.00%	3,140	$493K	Reduce -2.1%
UI Ubiquiti Inc.	0.00%	920	$491K	Add +39.8%
EPAM Epam Systems Inc.	0.00%	6,154	$488K	Reduce -56.4%
CWEN Clearway Energy Inc. Class C	0.00%	14,193	$485K	New
CLH Clean Harbors Inc.	0.00%	1,603	$479K	Reduce -48.8%
GAP The Gap Inc.	0.00%	24,753	$462K	Add +1.1%
TBRG Trubridge Inc.	0.00%	17,592	$461K	New
P Everpure Inc. Class A	0.00%	5,431	$428K	Add +36.0%
NATH Nathan's Famous Inc.	0.00%	4,118	$418K	Reduce -1.9%
MORN Morningstar Inc.	0.00%	2,603	$406K	Reduce -7.1%
DLB Dolby Laboratories Inc. Class A	0.00%	7,576	$398K	Add +2.8%
NEU Newmarket Corp.	0.00%	501	$396K	Reduce -45.1%
MSA Msa Safety Inc.	0.00%	2,246	$392K	Reduce -50.8%
PEGA Pegasystems Inc.	0.00%	12,096	$363K	Add +7.9%
CAR Avis Budget Group Inc.	0.00%	2,306	$341K	New
BIO Bio-Rad Laboratories-A	0.00%	1,139	$334K	Reduce -49.0%
LEVI Levi Strauss & Co. Class A	0.00%	12,613	$313K	Add +10.1%
MDB Mongodb Inc.	0.00%	909	$305K	Reduce -3.3%
MSTR Strategy Inc.	0.00%	3,496	$304K	New
LECO Lincoln Electric Holdings	0.00%	1,126	$299K	Reduce -56.9%
MKL Markel Group Inc.	0.00%	145	$283K	Reduce -1.4%
IONS Ionis Pharmaceuticals Inc.	0.00%	3,458	$274K	Add +28.6%
CRWV Coreweave Inc. Class A	0.00%	2,693	$268K	Reduce -4.7%
RDDT Reddit Inc. Class A	0.00%	1,411	$245K	Reduce -62.4%
TEAM Atlassian Corp. Class A	0.00%	2,763	$215K	Reduce -23.6%
SMMT Summit Therapeutics Inc.	0.00%	14,693	$214K	Reduce -24.7%

Portfolio Sells Q1 2026 → Q2 2026


VGSH Vanguard Short-Term Treasury	Reduce -33.2%	0.62%	−0.51
XOM Exxon Mobil Corp.	Reduce -0.5%	0.55%	−0.28
IWLG Nylim Winslow Large Cap Grow	Reduce -24.4%	0.62%	−0.22
JEPI JPMorgan Equity Premium Inco	Reduce -91.2%	0.02%	−0.20
NFLX Netflix Inc.	Reduce -0.0%	0.29%	−0.18
HON Honeywell International Inc.	Sold out	0.00%	−0.17
PDBC Invesco Optimum Yield Divers	Sold out	0.00%	−0.13
VMBS Vanguard Mortgage-Backed Sec	Reduce -69.4%	0.04%	−0.11
T AT&T Inc.	Reduce -0.3%	0.15%	−0.11
MGC Vngrd Mrngstr MG Cap ETF-Usd	Reduce -1.9%	1.40%	−0.09
HFXI Nylim Ftse Intr Eq CN ETF-Ui	Reduce -3.6%	0.80%	−0.09
CRM Salesforce Inc.	Reduce -12.1%	0.13%	−0.09
VZ Verizon Communications Inc.	Reduce -0.5%	0.18%	−0.08
MA Mastercard Inc. Class A	Reduce -0.7%	0.43%	−0.08
JPM JPMorgan Chase & Co.	Reduce -0.4%	0.85%	−0.08
MCD McDonald's Corp.	Reduce -0.1%	0.20%	−0.08
TXNM TXNM Energy Inc.	Sold out	0.00%	−0.07
HOLX Hologic Inc.	Sold out	0.00%	−0.07
COP Conocophillips	Reduce -0.1%	0.12%	−0.07
PM Philip Morris International	Reduce -10.8%	0.27%	−0.07
IQSU Nylim Cndrim US LC Eq ETF-Ui	Reduce -3.9%	2.07%	−0.06
SHV iShares 0-1 Year Treasury Bo	Sold out	0.00%	−0.06
XLB SS Materials Select Sector	Sold out	0.00%	−0.06
WTRG Essential Utilities Inc.	Reduce -83.2%	0.01%	−0.06
SCHM Schwab US Mid Cap ETF	Sold out	0.00%	−0.06
GILD Gilead Sciences Inc.	Reduce -0.4%	0.16%	−0.06
VONV Vanguard Russell 1000 Value	Reduce -35.8%	0.08%	−0.05
TJX TJX Companies Inc.	Reduce -0.0%	0.17%	−0.05
SEE Sealed Air Corp.	Sold out	0.00%	−0.05
V Visa Inc. Class A	Reduce -1.0%	0.59%	−0.05
USIG iShares Broad Usd Investment	Reduce -8.8%	0.14%	−0.05
NEM Newmont Corp.	Reduce -2.5%	0.10%	−0.05
TMO Thermo Fisher Scientific Inc.	Reduce -4.1%	0.19%	−0.04
OS Onestream Inc.	Sold out	0.00%	−0.04
WFC Wells Fargo & Co.	Reduce -0.8%	0.25%	−0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -2.7%	0.39%	−0.04
MRK Merck & Co. Inc.	Reduce -0.2%	0.31%	−0.04
TMUS T-Mobile US Inc.	Reduce -1.5%	0.08%	−0.04
DIS The Walt Disney Co.	Reduce -1.8%	0.17%	−0.04
SCHW Schwab (charles) Corp.	Reduce -1.8%	0.16%	−0.04
ICE Intercontinental Exchange Inc.	Reduce -0.1%	0.07%	−0.04
MCK McKesson Corp.	Reduce -1.6%	0.09%	−0.04
CMCSA Comcast Corp. Class A	Reduce -0.4%	0.09%	−0.04
REGN Regeneron Pharmaceuticals	Reduce -1.4%	0.07%	−0.04
FOLD Amicus Therapeutics Inc.	Sold out	0.00%	−0.04
CCL Carnival Corp.	Sold out	0.00%	−0.04
SPGI S&P Global Inc.	Reduce -0.6%	0.13%	−0.04
MASI Masimo Corp.	Sold out	0.00%	−0.03
CTRA Coterra Energy Inc.	Sold out	0.00%	−0.03
SOXX iShares Semiconductor ETF	Reduce -89.3%	0.01%	−0.03

Portfolio Buys Q1 2026 → Q2 2026


LRND Nylim US LG Ca R&D LD ETF-Ui	Add +58.7%	2.65%	+0.94
MMSD Nylim Mackay Muni Short Dura	New	0.70%	+0.70
INTC Intel Corp.	Add +0.7%	0.69%	+0.43
MMCA Nylim Mackay California Muni	Add +574.8%	0.50%	+0.41
IWFG Nylim Winslow Focused Large	Add +100.0%	0.65%	+0.31
AMAT Applied Materials Inc.	Add +2.9%	0.66%	+0.29
CLOO Nylim Investment GR Clo ETF	New	0.28%	+0.28
MRVL Marvell Technology Inc.	Add +595.9%	0.28%	+0.26
LRCX Lam Research Corp.	Add +2.7%	0.62%	+0.26
SNDK Sandisk Corp.	Add +0.6%	0.32%	+0.21
SECR Nylim Mackay Securitized Inc.	Add +46.4%	1.24%	+0.20
NISM Nylim Int SM MD CP Eq ETF-Ui	New	0.17%	+0.17
FLBL Franklin Senior Loan ETF	Add +58.3%	0.68%	+0.16
GOOGL Alphabet Inc. Class A	Add +4.2%	2.41%	+0.16
LLY Eli Lilly & Co.	Add +8.0%	1.09%	+0.15
PANW Palo Alto Networks Inc.	Add +4.8%	0.32%	+0.14
MMMA Nylim Mackay Muni Allocation	Add +100.0%	0.35%	+0.14
XLK SS Technology Select Sector	Add +830.2%	0.13%	+0.12
MTUM iShares MSCI USA Momentum Fa	Add +17.3%	0.44%	+0.12
SPHY SS SPDR P High Yield ETF	New	0.12%	+0.12
CSCO Cisco Systems Inc.	Add +2.7%	0.53%	+0.12
WDC Western Digital Corp.	Add +0.7%	0.23%	+0.11
UUP Invesco DB US Dollar Index B	Add +956.4%	0.13%	+0.11
MUB iShares National Muni Bond E	Add +78.7%	0.31%	+0.10
VEA Vanguard Ftse Developed ETF	Add +27.0%	0.72%	+0.10
CRWD CrowdStrike Holdings Inc. Class A	Add +10.7%	0.22%	+0.10
FLOT iShares Floating Rate Bond E	Add +29.9%	1.41%	+0.10
IJR iShares Core S&P Small-Cap E	Add +23.9%	0.51%	+0.09
VTEB Vanguard Tax-Exempt Bond ETF	Add +68.8%	0.30%	+0.09
UNH Unitedhealth Group Inc.	Add +0.6%	0.37%	+0.08
ICVT iShares Convertible Bond ETF	Add +29.5%	0.33%	+0.07
EMXC iShares MSCI Emr MRK Ex Chna	Add +7.9%	0.44%	+0.06
TXN Texas Instruments Inc.	Add +0.2%	0.28%	+0.06
D Dominion Energy Inc.	Add +112.2%	0.12%	+0.06
GPZ Vaneck Alt Asset Manager ETF	New	0.06%	+0.06
CZR Caesars Entertainment Inc.	New	0.06%	+0.06
WRND Nylim GBL Ety R&D LDR ETF-Ui	Add +100.0%	0.11%	+0.05
AES AES Corp.	Add +535.9%	0.06%	+0.05
IJH iShares Core S&P Midcap ETF	Add +32.2%	0.26%	+0.05
OGN Organon & Co.	New	0.05%	+0.05
TMHC Taylor Morrison Home Corp.	New	0.05%	+0.05
BCI Abrdn Bloomberg All Commodit	Add +161.8%	0.09%	+0.05
MCHI iShares MSCI China ETF	Add +116.1%	0.12%	+0.05
EQH Equitable Holdings Inc.	Add +415.8%	0.06%	+0.04
GSAT Globalstar Inc.	New	0.04%	+0.04
DDOG Datadog Inc. Class A	Add +3.9%	0.09%	+0.04
GOOG Alphabet Inc. Class C	Add +0.8%	1.73%	+0.04
FTNT Fortinet Inc.	Add +1.5%	0.11%	+0.04
CERY SS SPDR BBG En RY CM St N-Ui	New	0.04%	+0.04
HYLB Xtrackers Usd High Yield Cor	New	0.04%	+0.04

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