Zacks Investment Management

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Zacks Investment Management reported 628 stock positions worth $9.4 billion. Its top holding was Microsoft (MSFT) at 4.6% of the portfolio, followed by Nvidia (NVDA, 3.1%) and Apple (AAPL, 2.5%). Compared with Q4 2023, it opened 120 new positions, sold out of 101, added to 375 and reduced 114. The biggest buy was Nvidia (NVDA, shares +7%) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F
Q2 2026
Location
Chicago, IL
CIK
0001086483
Portfolio Value
$9.4B (Q1 2024)
SEC Filing
0001172661-24-002534 ↗ filed May 15, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $9.4B $9.4B Q1 2024 Q2 2024: $8.9B Q2 2024 Q3 2024: $11.5B Q3 2024 Q4 2024: $10.8B Q4 2024 Q1 2025: $10.7B Q1 2025 Q2 2025: $11.7B Q2 2025 Q3 2025: $12.6B Q3 2025 Q4 2025: $12.7B Q4 2025 Q1 2026: $12.5B Q1 2026 Q2 2026: $14.1B Q2 2026

Holdings 628 stocks · $9.4B

MSFT Microsoft Corp. 4.58% 1,020,560 $429.4M Add +3.8%
NVDA Nvidia Corp. 3.06% 317,573 $286.9M Add +7.5%
AAPL Apple Inc. 2.47% 1,349,097 $231.3M Reduce -3.4%
JPM JPMorgan Chase & Co. 2.43% 1,139,233 $228.2M Add +2.7%
CAT Caterpillar Inc. 2.04% 521,038 $190.9M Add +4.0%
PG The Procter & Gamble Co. 1.98% 1,146,528 $186.0M Add +3.8%
HD Home Depot Inc. 1.94% 474,940 $182.2M Add +4.3%
AMZN Amazon.com Inc. 1.92% 997,800 $180.0M Add +9.2%
GOOGL Alphabet Inc. Class A 1.86% 1,155,297 $174.4M Add +8.0%
META Meta Platforms Inc. Class A 1.77% 342,116 $166.1M Add +10.7%
CVX Chevron Corp. 1.76% 1,046,840 $165.1M Add +4.2%
COP Conocophillips 1.61% 1,187,482 $151.1M Add +2.7%
XOM Exxon Mobil Corp. 1.58% 1,271,512 $147.8M Add +1.3%
ABBV Abbvie Inc. 1.40% 723,286 $131.7M Add +13.5%
JNJ Johnson & Johnson 1.40% 831,122 $131.5M Add +5.1%
AVGO Broadcom Inc. 1.36% 96,363 $127.7M Add +3.9%
MRK Merck & Co. Inc. 1.28% 910,251 $120.1M Add +12.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.28% 479,034 $119.8M Add +1.3%
MET Metlife Inc. 1.25% 1,579,547 $117.1M Add +4.1%
WMT Walmart Inc. 1.22% 1,894,791 $114.0M Add +2.2%
BLK BlackRock Finance Inc. 1.19% 133,342 $111.2M Add +3.0%
AMAT Applied Materials Inc. 1.18% 537,338 $110.8M Add +0.3%
PEP Pepsico Inc. 1.10% 587,115 $102.8M Add +1.1%
PRU Prudential Financial Inc. 1.02% 813,855 $95.5M Add +2.6%
MCD McDonald's Corp. 1.00% 332,197 $93.7M Add +3.6%
CSCO Cisco Systems Inc. 0.99% 1,853,385 $92.5M Add +2.3%
SO The Southern Co. 0.95% 1,237,925 $88.8M Add +2.9%
QCOM Qualcomm Inc. 0.91% 501,389 $84.9M Add +11.0%
VZ Verizon Communications Inc. 0.87% 1,945,155 $81.6M Add +5.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.85% 2,104,011 $79.8M Add +6.1%
GD General Dynamics Corp. 0.81% 269,805 $76.2M Add +3.1%
LLY Eli Lilly & Co. 0.80% 96,158 $74.8M Add +10.0%
DOW Dow Inc. 0.79% 1,283,087 $74.3M Add +5.8%
AGG iShares Core U.S. Aggregate 0.78% 750,002 $73.5M Add +53.6%
KO The Coca-Cola Co. 0.76% 1,171,515 $71.7M Add +4.4%
PM Philip Morris International 0.76% 779,010 $71.4M Add +3.0%
CMCSA Comcast Corp. Class A 0.69% 1,487,494 $64.5M Add +3.6%
USB US Bancorp 0.67% 1,405,920 $62.8M Add +5.1%
CSX CSX Corp. 0.66% 1,657,152 $61.4M Add +1.8%
AEP American Electric Power 0.65% 706,238 $60.8M Add +124.4%
NFLX Netflix Inc. 0.65% 100,110 $60.8M Add +49.3%
PNC PNC Financial Services Group 0.64% 368,926 $59.6M Add +4.6%
ORCL Oracle Corp. 0.62% 463,647 $58.2M Add +5.7%
PFE Pfizer Inc. 0.62% 2,092,695 $58.1M Add +6.3%
ABT Abbott Laboratories 0.62% 510,776 $58.1M Add +6.6%
FITB Fifth Third Bancorp 0.61% 1,538,951 $57.3M Add +5.4%
TSLA Tesla Inc. 0.60% 318,538 $56.0M Add +12.0%
F Ford Motor Co. filed as FORD MTR CO DEL 0.58% 4,086,096 $54.3M Add +6.4%
CDNS Cadence Design SYS Inc. 0.58% 174,175 $54.2M Add +30.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.56% 275,432 $52.6M Add +2.2%
SNPS Synopsys Inc. 0.56% 91,641 $52.4M Add +8.2%
KMI Kinder Morgan Inc. 0.55% 2,835,862 $52.0M Add +3.2%
UNH Unitedhealth Group Inc. 0.54% 102,582 $50.7M Reduce -15.6%
DHR Danaher Corp. 0.54% 203,109 $50.7M Add +3.6%
PLD Prologis Inc. 0.54% 387,208 $50.4M Reduce -21.7%
PH Parker Hannifin Corp. 0.53% 89,791 $49.9M Add +1.9%
LMT Lockheed Martin Corp. 0.52% 106,889 $48.6M Add +3.9%
T AT&T Inc. 0.52% 2,755,860 $48.5M Add +5.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.51% 834,802 $48.1M Add +4.0%
MDT Medtronic PLC 0.50% 542,669 $47.3M Add +4.1%
PEG Public Service Enterprise GP 0.47% 658,778 $44.0M Add +2.6%
AXP American Express Co. 0.44% 180,745 $41.2M Add +8.7%
EMR Emerson Electric Co. 0.44% 362,239 $41.1M Add +2.1%
MMM 3M Co. 0.43% 380,262 $40.3M Add +6.0%
JCI Johnson Controls Internation 0.42% 607,098 $39.7M Add +6.6%
EMN Eastman Chemical Co. 0.41% 388,008 $38.9M Add +3.0%
INTU Intuit Inc. 0.41% 59,287 $38.5M Add +10.2%
HIG Hartford Insurance Group Inc. 0.41% 368,907 $38.0M Add +9.5%
MO Altria Group Inc. 0.40% 853,008 $37.2M Add +6.2%
J Jacobs Solutions Inc. 0.39% 236,599 $36.4M Add +5.4%
MRSH Marsh & McLennan Cos 0.38% 173,853 $35.8M Add +6.8%
MAR Marriott International Class A 0.38% 139,372 $35.2M Add +10.9%
LAMR Lamar Advertising Co. Class A 0.37% 290,227 $34.7M Reduce -19.7%
EME Emcor Group Inc. 0.37% 97,755 $34.2M Add +5.5%
AMD Advanced Micro Devices 0.36% 189,383 $34.2M Add +26.4%
UBER Uber Technologies Inc. 0.36% 439,909 $33.9M Add +24.3%
NKE Nike Inc. Class B 0.34% 334,215 $31.4M Add +166.6%
RSG Republic Services Inc. 0.33% 162,807 $31.2M Add +8.8%
CTAS Cintas Corp. 0.33% 45,163 $31.0M Add +7.2%
ACN Accenture PLC Class A 0.33% 89,069 $30.9M Reduce -12.6%
WPC WP Carey Inc. 0.33% 541,246 $30.5M Add +6.7%
C Citigroup Inc. 0.32% 481,149 $30.4M Add +4.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.32% 57,500 $30.1M Reduce -20.5%
CCI Crown Castle Inc. 0.32% 281,337 $29.8M Add +4.5%
AMP Ameriprise Financial Inc. 0.31% 67,139 $29.4M Add +7.8%
MANH Manhattan Associates Inc. 0.31% 116,048 $29.0M Reduce -8.9%
JBL Jabil Inc. 0.31% 213,860 $28.6M Add +8.7%
SHY iShares 1-3 Year Treasury Bo 0.30% 349,503 $28.6M Add +24.8%
FNF Fidelity National Financial 0.30% 528,052 $28.0M Add +2.1%
HBAN Huntington Bancshares Inc. 0.30% 1,994,687 $27.8M Add +5.3%
NUE Nucor Corp. 0.30% 140,519 $27.8M New
HSY The Hershey Co. 0.30% 142,682 $27.8M Add +9.6%
COST Costco Wholesale Corp. 0.28% 36,431 $26.7M Add +13.2%
UPS United Parcel Service Class B 0.27% 171,643 $25.5M Add +6.8%
PANW Palo Alto Networks Inc. 0.27% 89,285 $25.4M Add +6.8%
CE Celanese Corp. 0.26% 141,435 $24.3M Add +6.6%
GILD Gilead Sciences Inc. 0.26% 328,821 $24.1M Reduce -54.2%
AMGN Amgen Inc. 0.26% 84,438 $24.0M Add +6.0%
HON Honeywell International Inc. 0.25% 115,679 $23.7M Add +8.7%
TMUS T-Mobile US Inc. 0.25% 144,700 $23.6M Add +7.5%
MCO Moody's Corp. 0.25% 59,989 $23.6M Add +9.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.24% 248,385 $22.8M Reduce -10.5%
PHM Pultegroup Inc. 0.24% 188,656 $22.8M Add +7.7%
VRTX Vertex Pharmaceuticals Inc. 0.24% 54,333 $22.7M Add +7997.3%
RCL Royal Caribbean Cruises Ltd. 0.24% 162,203 $22.5M Add +7.9%
PCAR Paccar Inc. 0.24% 178,789 $22.2M Add +9.3%
TMO Thermo Fisher Scientific Inc. 0.23% 36,560 $21.2M Add +7.8%
GLPI Gaming and Leisure Propertie 0.23% 459,171 $21.2M Add +5.8%
SYK Stryker Corp. 0.23% 59,045 $21.1M Add +7.7%
CFG Citizens Financial Group 0.22% 567,473 $20.6M Add +6.4%
VRT Vertiv Holdings Co. Class A 0.22% 248,245 $20.3M Add +9.6%
MCK McKesson Corp. 0.22% 37,686 $20.2M Add +140.2%
MA Mastercard Inc. Class A 0.22% 41,953 $20.2M Add +13.7%
GOOG Alphabet Inc. Class C 0.21% 131,300 $20.0M Add +6.1%
CAH Cardinal Health Inc. 0.21% 178,131 $19.9M Add +75.5%
TFC Truist Financial Corp. 0.21% 507,928 $19.8M Add +40.8%
MOH Molina Healthcare Inc. 0.21% 47,540 $19.5M Add +5.0%
DOC Healthpeak Properties Inc. 0.20% 1,004,598 $18.8M Reduce -29.8%
HCA HCA Healthcare Inc. 0.20% 56,102 $18.7M New
TXN Texas Instruments Inc. 0.20% 107,296 $18.7M Reduce -19.4%
CACI Caci International Inc. Class A 0.20% 49,300 $18.7M Add +7.1%
MDB Mongodb Inc. 0.20% 51,996 $18.6M Reduce -26.3%
FISV Fiserv Inc. 0.19% 112,739 $18.0M Add +8.2%
ELF Elf Beauty Inc. 0.19% 91,721 $18.0M Add +6.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.19% 164,147 $17.9M Add +76.9%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.19% 337,827 $17.6M Add +6.4%
TTEK Tetra Tech Inc. 0.18% 91,027 $16.8M Add +4.6%
INTC Intel Corp. 0.18% 374,088 $16.5M Add +6.3%
MGM MGM Resorts International 0.17% 347,174 $16.4M Add +9.8%
ANET Arista Networks Inc. 0.17% 56,054 $16.3M Add +13.2%
NOW ServiceNow Inc. 0.17% 21,281 $16.2M Add +15.5%
SPOT Spotify Technology SA 0.17% 60,987 $16.1M New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.17% 176,038 $15.6M Add +56.7%
LH Laboratory CRP of Amer Hldgs 0.17% 71,217 $15.6M Add +8.5%
MRO Marathon Oil Corp. 0.16% 541,833 $15.4M Add +7.0%
NEE Nextera Energy Inc. 0.15% 227,232 $14.5M Add +11.3%
TT Trane Technologies PLC 0.15% 47,399 $14.2M Add +14.7%
GPK Graphic Packaging Holding Co. 0.15% 466,882 $13.6M Add +6.8%
V Visa Inc. Class A 0.14% 48,462 $13.5M Add +9.7%
CASY Casey's General Stores Inc. 0.14% 42,167 $13.4M Add +142.9%
CHD Church & Dwight Co. Inc. 0.14% 127,787 $13.3M Add +8.4%
ECL Ecolab Inc. 0.14% 55,342 $12.8M Add +103.0%
IEFA iShares Core MSCI Eafe ETF 0.13% 169,553 $12.6M Add +13.5%
MAA Mid-America Apartment Comm 0.13% 94,990 $12.5M Reduce -12.8%
BMY Bristol-Myers Squibb Co. 0.13% 223,691 $12.1M Add +1245.1%
MCHP Microchip Technology Inc. 0.13% 134,603 $12.1M Add +8.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.12% 205,538 $11.3M Add +9.7%
OC Owens Corning 0.12% 66,594 $11.1M Add +8.2%
ISRG Intuitive Surgical Inc. 0.12% 27,434 $10.9M Add +18.1%
BSX Boston Scientific Corp. 0.12% 158,675 $10.9M New
MSA Msa Safety Inc. 0.11% 54,930 $10.6M Add +14.9%
FN Fabrinet 0.11% 54,831 $10.4M Add +26.9%
LULU Lululemon Athletica Inc. 0.11% 26,460 $10.3M Add +14.4%
WTFC Wintrust Financial Corp. 0.11% 96,581 $10.1M Add +6.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 96,759 $9.8M Reduce -47.8%
BAH Booz Allen Hamilton Holdings 0.10% 65,515 $9.7M Add +192.4%
KHC The Kraft Heinz Co. 0.10% 260,044 $9.6M Add +8.8%
IJH iShares Core S&P Midcap ETF 0.10% 151,240 $9.2M Reduce -2.6%
HOLX Hologic Inc. 0.10% 116,885 $9.1M Add +13.2%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 21,408 $9.0M Add +13.8%
AIZ Assurant Inc. 0.10% 47,606 $9.0M Add +6.9%
ROST Ross Stores Inc. 0.09% 59,091 $8.7M Add +14.3%
ITRI Itron Inc. 0.09% 93,330 $8.6M New
ALSN Allison Transmission Holding 0.09% 100,375 $8.1M New
CRM Salesforce Inc. 0.09% 27,029 $8.1M Add +14.0%
ATKR Atkore Inc. 0.09% 42,662 $8.1M Add +6.0%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 25,172 $8.1M Add +18.8%
LBRT Liberty Energy Inc. 0.08% 382,812 $7.9M Reduce -7.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.08% 64,951 $7.9M Add +28.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.08% 103,614 $7.8M Reduce -49.6%
SPBO SS SPDR P Corp. Bond ETF 0.08% 265,282 $7.7M New
ESAB Esab Corp. 0.08% 69,180 $7.6M Reduce -3.0%
CEG Constellation Energy 0.08% 40,898 $7.6M Add +12.1%
VMBS Vanguard Mortgage-Backed Sec 0.08% 163,382 $7.5M Add +27.4%
NTRS Northern Trust Corp. 0.08% 83,325 $7.4M New
IWD iShares Russell 1000 Value E 0.08% 41,203 $7.4M Reduce -87.6%
BND Vanguard Total Bond Market 0.07% 96,560 $7.0M Add +1884.0%
POR Portland General Electric Co. 0.07% 166,254 $7.0M Add +9.5%
VEEV Veeva Systems Inc. Class A 0.07% 29,937 $6.9M New
LW Lamb Weston Holdings Inc. 0.07% 63,658 $6.8M Add +309.0%
ABNB Airbnb Inc. Class A 0.07% 40,508 $6.7M Add +31.5%
EWJ iShares MSCI Japan ETF 0.07% 93,414 $6.7M Add +61.7%
COR Cencora Inc. 0.07% 27,306 $6.6M Add +15.6%
PK Park Hotels & Resorts Inc. 0.07% 377,014 $6.6M Add +31.5%
BLDR Builders Firstsource Inc. 0.07% 30,314 $6.3M Add +2.9%
TOL Toll Brothers Inc. 0.06% 46,870 $6.1M Add +10.0%
VCSH Vanguard S/T Corp. Bond ETF 0.06% 77,056 $6.0M Add +16.3%
SPIB SS SPDR P Int C Corp. ETF 0.06% 181,640 $5.9M Reduce -22.4%
LNG Cheniere Energy Inc. 0.06% 36,612 $5.9M Add +10.4%
RYAN Ryan Specialty Holdings Inc. 0.06% 106,008 $5.9M Add +10.3%
TGT Target Corp. 0.06% 32,830 $5.8M Add +31.6%
SNV Synovus Financial Corp. 0.06% 139,279 $5.6M New
PODD Insulet Corp. 0.06% 32,237 $5.5M Reduce -64.1%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.06% 84,538 $5.5M Add +9.5%
EHC Encompass Health Corp. 0.06% 66,185 $5.5M Add +25.4%
AXTA Axalta Coating Systems Ltd. 0.06% 155,626 $5.4M Add +14.8%
ORLY O'reilly Automotive Inc. 0.06% 4,654 $5.3M Add +10.3%
SMCI Super Micro Computer Inc. 0.06% 5,162 $5.2M Reduce -53.1%
IR Ingersoll-Rand Inc. 0.06% 54,840 $5.2M Add +8.5%
STLD Steel Dynamics Inc. 0.06% 35,059 $5.2M New
DGRO iShares Core Dividend Growth 0.06% 88,921 $5.2M New
ICUI Icu Medical Inc. 0.05% 47,989 $5.2M New
SCHE Schwab Emrg Mrkts Eqty ETF 0.05% 203,962 $5.2M Add +23.4%
QQQ Invesco QQQ Trust Series 1 0.05% 11,597 $5.1M Reduce -18.8%
FHN First Horizon Corp. 0.05% 329,069 $5.1M Add +26.2%
RSP Invesco S&P 500 Equal Weight 0.05% 29,849 $5.1M Add +490.1%
EPR Epr Properties filed as EPR PPTYS 0.05% 115,361 $4.9M Add +9.9%
LEN Lennar Corp. Class A 0.05% 28,200 $4.8M Add +9.7%
DKNG Draftkings Inc. Class A 0.05% 106,165 $4.8M Add +6.7%
SCCO Southern Copper Corp. 0.05% 45,125 $4.8M New
WMB Williams Cos Inc. 0.05% 122,433 $4.8M Add +11.9%
FLS Flowserve Corp. 0.05% 100,188 $4.6M Add +26.5%
CINF Cincinnati Financial Corp. 0.05% 36,354 $4.5M Add +9.6%
AIT Applied Industrial Tech Inc. 0.05% 22,838 $4.5M Add +18.9%
AYI Acuity Inc. 0.05% 16,640 $4.5M Add +19.4%
AZO AutoZone Inc. 0.05% 1,419 $4.5M Add +12.3%
FTNT Fortinet Inc. 0.05% 64,110 $4.4M Reduce -1.6%
NI Nisource Inc. 0.05% 158,079 $4.4M New
FWONA Liberty Media Corp. Class A 0.05% 73,430 $4.3M New
VGSH Vanguard Short-Term Treasury 0.05% 73,996 $4.3M New
GWRE Guidewire Software Inc. 0.05% 36,765 $4.3M Add +10.5%
HUBB Hubbell Inc. 0.05% 10,333 $4.3M Add +11.8%
VMC Vulcan Materials Co. 0.05% 15,683 $4.3M Add +12.1%
OKTA Okta Inc. 0.04% 38,974 $4.1M Add +14.3%
OGE Oge Energy Corp. 0.04% 117,688 $4.0M Add +18.7%
WSO Watsco Inc. 0.04% 9,023 $3.9M Add +11.3%
IJR iShares Core S&P Small-Cap E 0.04% 35,173 $3.9M Reduce -0.1%
IRDM Iridium Communications Inc. 0.04% 148,220 $3.9M New
DOCU Docusign Inc. 0.04% 64,832 $3.9M Reduce -34.2%
TAP Molson Coors Beverage Co. Class B 0.04% 56,653 $3.8M Add +15.8%
TSN Tyson Foods Inc. Class A 0.04% 64,799 $3.8M New
SSD Simpson Manufacturing Co. Inc. 0.04% 18,474 $3.8M Add +9.9%
IDXX Idexx Laboratories Inc. 0.04% 6,944 $3.7M Add +17.4%
TXT Textron Inc. 0.04% 38,927 $3.7M New
BRBR Bellring Brands Inc. 0.04% 62,868 $3.7M Add +24.3%
CPA Copa Holdings SA Class A 0.04% 35,592 $3.7M Add +13.8%
UNM Unum Group 0.04% 68,963 $3.7M Add +6.5%
MASI Masimo Corp. 0.04% 25,088 $3.7M New
CNM Core & Main Inc. Class A 0.04% 63,998 $3.7M Add +11.6%
PSX Phillips 66 0.04% 22,320 $3.6M Add +14.5%
GAP The Gap Inc. 0.04% 131,952 $3.6M Add +17.0%
PRI Primerica Inc. 0.04% 14,330 $3.6M Add +11.3%
CMG Chipotle Mexican Grill Inc. 0.04% 1,246 $3.6M Add +10.0%
MSGE Madison Square Garden Entert 0.04% 92,015 $3.6M New
FEPI Rex Fang Innov Prem Inc. ETF 0.04% 64,837 $3.6M New
AGNC AGNC Investment Corp. 0.04% 353,061 $3.5M Add +18.3%
SLVM Sylvamo Corp. 0.04% 56,421 $3.5M New
SUM Summit Materials Inc. Class A 0.04% 77,142 $3.4M New
EXPD Expeditors Intl Wash Inc. 0.04% 28,273 $3.4M Add +5.6%
KD Kyndryl Holdings Inc. 0.04% 156,997 $3.4M Add +10.0%
SAIA Saia Inc. 0.04% 5,825 $3.4M Add +12.2%
DRI Darden Restaurants Inc. 0.04% 20,066 $3.4M Add +10.8%
ITT Itt Inc. 0.04% 24,308 $3.3M Add +11.3%
RMD Resmed Inc. 0.04% 16,635 $3.3M Add +21.5%
MUSA Murphy USA Inc. 0.03% 7,548 $3.2M Add +19.6%
ARVN Arvinas Inc. 0.03% 75,821 $3.1M Add +5.8%
AAON Aaon Inc. 0.03% 35,383 $3.1M Add +12.0%
HMN Horace Mann Educators 0.03% 83,987 $3.1M New
JHG Janus Henderson Group PLC 0.03% 94,414 $3.1M New
ED Consolidated Edison Inc. 0.03% 34,176 $3.1M Add +12.7%
ACGL Arch Capital Group Ltd. 0.03% 32,249 $3.0M Add +14.9%
VECO Veeco Instruments Inc. 0.03% 84,227 $3.0M New
EXPE Expedia Group Inc. 0.03% 21,504 $3.0M Add +8.5%
MCY Mercury General Corp. 0.03% 57,293 $3.0M New
IWF iShares Russell 1000 Growth 0.03% 8,765 $3.0M Reduce -68.6%
EWU iShares MSCI United Kingdom 0.03% 85,580 $2.9M Add +81.7%
ULTA Ulta Beauty Inc. 0.03% 5,586 $2.9M Add +14.1%
CBOE Cboe Global Markets Inc. 0.03% 15,770 $2.9M Add +13.6%
EWC iShares MSCI Canada ETF 0.03% 75,455 $2.9M Add +56.7%
OMC Omnicom Group 0.03% 29,050 $2.8M Add +21.9%
ROK Rockwell Automation Inc. 0.03% 9,612 $2.8M Reduce -77.3%
TRIP Tripadvisor Inc. 0.03% 98,417 $2.7M Add +11.1%
HLT Hilton Worldwide Holdings Inc. 0.03% 12,820 $2.7M Reduce -66.0%
KWR Quaker Chemical Corporation 0.03% 13,169 $2.7M Add +28.5%
WTS Watts Water Technologies-A 0.03% 12,571 $2.7M Add +14.2%
ANF Abercrombie & Fitch Co. Class A 0.03% 21,265 $2.7M Add +20.4%
FULT Fulton Financial Corp. 0.03% 167,166 $2.7M Add +49.1%
OGN Organon & Co. 0.03% 140,897 $2.6M New
IBP Installed Building Products 0.03% 10,151 $2.6M Add +12.4%
EWQ iShares MSCI France ETF 0.03% 63,146 $2.6M Add +36.7%
ICSH iShares Ultra Short Duration 0.03% 51,258 $2.6M Reduce -1.7%
UAL United Airlines Holdings Inc. 0.03% 53,415 $2.6M Add +21.5%
MLAB Mesa Laboratories Inc. 0.03% 23,249 $2.6M Add +43.6%
GXC State Street SPDR S&P China 0.03% 38,521 $2.5M Add +179.3%
MEDP Medpace Holdings Inc. 0.03% 6,209 $2.5M Add +16.6%
VOO Vanguard S&P 500 ETF 0.03% 5,139 $2.5M Reduce -25.0%
SPSB SS SPDR P St C Corp. ETF 0.03% 82,016 $2.4M Reduce -3.9%
GATX Gatx Corp. 0.03% 18,178 $2.4M Add +12.4%
SCHX Schwab US Large-Cap ETF 0.03% 39,066 $2.4M No change
IVV iShares Core S&P 500 ETF 0.03% 4,611 $2.4M Add +26.5%
LVS Las Vegas Sands Corp. 0.03% 46,719 $2.4M Add +22.9%
MTDR Matador Resources Co. 0.03% 35,806 $2.4M Add +22.3%
WING Wingstop Inc. 0.02% 6,327 $2.3M Add +15.2%
NIC Nicolet Bankshares Inc. 0.02% 26,882 $2.3M New
KRT Karat Packaging Inc. 0.02% 78,837 $2.3M Add +20.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 43,652 $2.3M Reduce -54.1%
RITM Rithm Capital Corp. 0.02% 195,766 $2.2M Add +14.4%
ADBE Adobe Inc. 0.02% 4,324 $2.2M Reduce -79.5%
DE Deere & Co. 0.02% 5,294 $2.2M Add +5.5%
CBAN Colony Bankcorp 0.02% 188,872 $2.2M Add +15.5%
GT Goodyear Tire & Rubber Co. 0.02% 157,001 $2.2M New
APAM Artisan Partners Asset Ma -A 0.02% 46,305 $2.1M Add +16.7%
ACA Arcosa Inc. 0.02% 24,551 $2.1M Add +18.3%
BMI Badger Meter Inc. 0.02% 12,768 $2.1M Add +18.3%
HQY Healthequity Inc. 0.02% 25,284 $2.1M Add +29.2%
AZEK The Azek Co. Inc. 0.02% 40,959 $2.1M New
ALLO Allogene Therapeutics Inc. 0.02% 459,800 $2.1M Add +17.2%
IPAR Interparfums Inc. 0.02% 14,585 $2.0M Add +23.5%
SPHY SS SPDR P High Yield ETF 0.02% 86,671 $2.0M New
HAL Halliburton Co. 0.02% 51,540 $2.0M Add +16.4%
VCIT Vanguard Int-Term Corporate 0.02% 25,090 $2.0M Reduce -1.9%
EWG iShares MSCI Germany ETF 0.02% 61,868 $2.0M Add +84.1%
WEAV Weave Communications Inc. 0.02% 170,847 $2.0M Add +329.6%
EQC Equity Commonwealth 0.02% 103,549 $2.0M Add +33.6%
CHCO City Holding Co. filed as CITY HLDG CO 0.02% 18,665 $1.9M Add +13.3%
KKR KKR & Co. Inc. 0.02% 19,327 $1.9M New
PRM Perimeter Solutions SA 0.02% 260,670 $1.9M Add +34.0%
PINS Pinterest Inc. Class A 0.02% 55,149 $1.9M Add +10.6%
ALTR Altair Engineering Inc. Class A 0.02% 22,151 $1.9M Add +16.4%
IWV iShares Russell 3000 ETF 0.02% 6,355 $1.9M Reduce -71.1%
TEX Terex Corp. 0.02% 29,468 $1.9M Add +23.1%
MOD Modine Manufacturing Co. 0.02% 19,771 $1.9M Add +283.0%
ADMA Adma Biologics Inc. 0.02% 282,846 $1.9M New
LRN Stride Inc. 0.02% 29,305 $1.8M Add +26.0%
VTI VG Morningstar TS MKT ETF-US 0.02% 7,035 $1.8M Reduce -2.2%
APPF Appfolio Inc. Class A 0.02% 7,338 $1.8M New
ALRS Alerus Financial Corp. 0.02% 82,742 $1.8M New
LMND Lemonade Inc. 0.02% 108,869 $1.8M Add +28.8%
ENS Enersys 0.02% 18,867 $1.8M New
OPCH Option Care Health Inc. 0.02% 52,772 $1.8M Add +20.1%
PFBC Preferred Bank/Los Angeles 0.02% 22,931 $1.8M Add +14.4%
EWI iShares MSCI Italy ETF 0.02% 46,481 $1.8M Add +72.4%
BMRN Biomarin Pharmaceutical Inc. 0.02% 19,962 $1.7M New
INSP Inspire Medical Systems Inc. 0.02% 8,101 $1.7M Add +24.6%
AGO Assured Guaranty Ltd. 0.02% 19,618 $1.7M New
SPHR Sphere Entertainment Co. 0.02% 34,506 $1.7M Add +41.1%
PFGC Performance Food Group Co. 0.02% 22,630 $1.7M Add +17.1%
PARR Par Pacific Holdings Inc. 0.02% 44,579 $1.7M Add +29.1%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.02% 29,042 $1.6M New
EWL iShares MSCI Switzerland ETF 0.02% 34,225 $1.6M Add +132.9%
ICFI Icf International Inc. 0.02% 10,723 $1.6M Add +18.9%
ALKS Alkermes PLC 0.02% 59,451 $1.6M Add +19.0%
EWP iShares MSCI Spain ETF 0.02% 49,997 $1.6M Add +76.1%
KMPR Kemper Corp. 0.02% 25,842 $1.6M New
BILL Bill Holdings Inc. 0.02% 23,245 $1.6M New
FLR Fluor Corp. 0.02% 37,233 $1.6M Add +18.3%
SCTXX Schwab Amt Tax FR MNY-Ultra 0.02% 1,573,561 $1.6M Add +0.6%
URBN Urban Outfitters Inc. 0.02% 35,902 $1.6M Add +19.4%
MHO M/I Homes Inc. 0.02% 11,406 $1.6M Add +11.3%
PDBC Invesco Optimum Yield Divers 0.02% 111,676 $1.5M Add +11.6%
JANX Janux Therapeutics Inc. 0.02% 40,919 $1.5M Reduce -30.4%
QLYS Qualys Inc. 0.02% 9,183 $1.5M Add +17.8%
PRDO Perdoceo Education Corp. 0.02% 87,215 $1.5M Add +20.6%
MATX Matson Inc. 0.02% 13,430 $1.5M Add +13.3%
ITOT iShares Core S&P Total U.S. 0.02% 13,009 $1.5M Reduce -0.3%
POST Post Holdings Inc. filed as POST HLDGS INC 0.02% 14,060 $1.5M New
COIN Coinbase Global Inc. Class A 0.02% 5,544 $1.5M New
EQBK Equity Bancshares Inc. Class A 0.02% 42,676 $1.5M New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.02% 22,293 $1.5M Add +34.6%
SPSC SPS Commerce Inc. 0.02% 7,814 $1.4M Add +15.6%
KRYS Krystal Biotech Inc. 0.02% 8,029 $1.4M New
EWT iShares MSCI Taiwan ETF 0.01% 28,801 $1.4M Add +33.3%
HSTM Healthstream Inc. 0.01% 51,916 $1.4M Add +12.5%
XLK SS Technology Select Sector 0.01% 6,630 $1.4M Add +2.9%
STNE Stoneco Ltd. Class A 0.01% 83,093 $1.4M Add +19.3%
DFH Dream Finders Homes Inc. Class A 0.01% 31,152 $1.4M Add +22.2%
EPI Wisdomtree India Earnings 0.01% 30,660 $1.3M Add +86.2%
VEA Vanguard Ftse Developed ETF 0.01% 26,525 $1.3M Add +37.6%
PGNY Progyny Inc. 0.01% 34,728 $1.3M Add +18.7%
RIOT Riot Platforms Inc. 0.01% 106,570 $1.3M New
NICE Nice Ltd. - Spon ADR 0.01% 4,985 $1.3M Add +9.1%
EDEN iShares MSCI Denmark ETF 0.01% 10,619 $1.3M Add +16.5%
KBH KB Home 0.01% 18,281 $1.3M Add +16.0%
EPAC Enerpac Tool Group Corp. 0.01% 36,302 $1.3M New
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 25,187 $1.3M Add +25.5%
BL Blackline Inc. 0.01% 19,866 $1.3M Add +34.0%
EWA iShares MSCI Australia ETF 0.01% 50,477 $1.2M Add +135.8%
ODFL Old Dominion Freight Line 0.01% 5,674 $1.2M Reduce -1.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 15,445 $1.2M New
CENX Century Aluminum Company 0.01% 78,875 $1.2M New
HRTX Heron Therapeutics Inc. 0.01% 436,473 $1.2M Add +40.1%
SCHV Schwab US Large-Cap Value 0.01% 15,745 $1.2M Reduce -15.1%
PFC Premier Financial Corp. 0.01% 58,660 $1.2M Add +41.6%
SUB iShares Short-Term National 0.01% 11,347 $1.2M Reduce -14.6%
HAE Haemonetics Corp. 0.01% 13,708 $1.2M Add +26.6%
GRBK Green Brick Partners Inc. 0.01% 18,672 $1.1M Add +32.6%
BKNG Booking Holdings Inc. 0.01% 306 $1.1M Add +75.9%
ELS Equity Lifestyle Properties 0.01% 17,196 $1.1M Reduce -3.3%
GLD SPDR Gold Shares 0.01% 5,301 $1.1M Add +16.5%
APP AppLovin Corp. Class A 0.01% 15,719 $1.1M New
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 7,298 $1.1M Add +51.4%
PRKS United Parks & Resorts Inc. 0.01% 19,041 $1.1M New
DUOL Duolingo 0.01% 4,818 $1.1M New
VONG Vanguard Russell 1000 Growth 0.01% 12,080 $1.0M Reduce -52.8%
AXS Axis Capital Holdings Ltd. 0.01% 16,050 $1.0M New
TSM Taiwan Semiconductor-SP ADR 0.01% 7,648 $1.0M Reduce -13.3%
IWR iShares Russell Mid-Cap ETF 0.01% 12,330 $1.0M Reduce -82.4%
MDLZ Mondelez International Inc. Class A 0.01% 14,781 $1.0M Reduce -96.5%
ETN Eaton Corp. PLC 0.01% 3,304 $1.0M Add +16.3%
EWY iShares MSCI South Korea ETF 0.01% 15,088 $1.0M Add +88.5%
NORW Global X MSCI Norway ETF 0.01% 40,030 $982K New
COUR Coursera Inc. 0.01% 69,989 $981K Add +21.8%
FICO Fair Isaac Corp. 0.01% 761 $950K Reduce -50.2%
RTX RTX Corp. 0.01% 9,660 $942K Reduce -8.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 2,700 $929K Add +3.7%
POWL Powell Industries Inc. 0.01% 6,421 $914K New
SNA Snap-on Inc. 0.01% 3,060 $906K Reduce -76.4%
HUBS HubSpot Inc. 0.01% 1,420 $890K New
EGHT 8X8 Inc. 0.01% 319,872 $864K Add +40.1%
AEO American Eagle Outfitters 0.01% 32,394 $835K New
ETRN Equitrans Midstream Corp. 0.01% 65,860 $823K New
ERII Energy Recovery Inc. 0.01% 51,661 $816K Add +37.8%
EWN iShares MSCI Netherlands ETF 0.01% 16,447 $814K Add +241.4%
OPEN Opendoor Technologies Inc. 0.01% 266,433 $807K Add +22.8%
SPXC SPX Technologies Inc. 0.01% 6,415 $790K Reduce -4.9%
LNTH Lantheus Holdings Inc. 0.01% 12,649 $787K New
FDX FedEx Corp. 0.01% 2,704 $784K Add +13.5%
ASTS Ast Spacemobile Inc. 0.01% 268,375 $778K Add +20.9%
HCAT Health Catalyst Inc. 0.01% 102,892 $775K Add +33.1%
MTUM iShares MSCI USA Momentum Fa 0.01% 4,112 $772K Reduce -11.7%
CWCO Consolidated Water Co.-Ord SH 0.01% 26,226 $769K Add +21.1%
VGT Vanguard Info Tech ETF 0.01% 1,460 $766K Add +14.8%
EWZ iShares MSCI Brazil ETF 0.01% 23,519 $762K Add +45.1%
ALG Alamo Group Inc. 0.01% 3,311 $756K Reduce -5.8%
DANIMER SCIENTIFIC INC 0.01% 690,525 $753K Add +37.2%
WFC Wells Fargo & Co. 0.01% 12,877 $746K Add +81.6%
GMS GMS Inc. 0.01% 7,527 $733K Reduce -11.4%
SPCE Virgin Galactic Holdings Inc. 0.01% 488,324 $723K Add +22.5%
AFL Aflac Inc. 0.01% 8,213 $705K Reduce -1.6%
CSW CSW Industrials Inc. 0.01% 2,999 $704K Reduce -7.1%
WSBC Wesbanco Inc. 0.01% 23,000 $686K New
AMK Assetmark Financial Holdings 0.01% 19,092 $676K New
TNK Teekay Tankers Ltd. Class A 0.01% 11,569 $676K New
GRC Gorman-Rupp Co. 0.01% 16,915 $669K No change
SRCE 1ST Source Corp. 0.01% 12,724 $667K New
UNP Union Pacific Corp. 0.01% 2,684 $660K Reduce -12.5%
TOWN Towne Bank 0.01% 23,484 $659K Add +87.8%
CMA Comerica Inc. 0.01% 11,904 $655K Reduce -4.5%
USFR Wisdomtree Floating Rate Tre 0.01% 12,899 $649K No change
EZBC Franklin Bitcoin ETF 0.01% 15,734 $648K New
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 18,057 $647K Add +3.7%
CVS CVS Health Corp. 0.01% 8,105 $646K Reduce -19.7%
NABL N-Able Inc. 0.01% 49,446 $646K New
BX Blackstone Inc. 0.01% 4,884 $642K Add +0.9%
AIN Albany Intl Corp. Class A 0.01% 6,860 $641K Add +0.0%
ANSS Ansys Inc. 0.01% 1,845 $641K Reduce -94.7%
MMSI Merit Medical Systems Inc. 0.01% 8,292 $628K Add +0.6%
RIGL Rigel Pharmaceuticals Inc. 0.01% 424,276 $628K Add +40.3%
LOW Lowe's Cos Inc. 0.01% 2,457 $626K Reduce -10.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 5,080 $622K Reduce -24.7%
XMVM Invesco S&P Midcap Value Wit 0.01% 11,270 $612K Add +3.5%
FLYW Flywire Corp.-Voting 0.01% 24,444 $606K Add +35.8%
WY Weyerhaeuser Co. 0.01% 16,572 $595K Reduce -13.4%
RUSHA Rush Enterprises Inc. Class A 0.01% 11,081 $593K Add +0.9%
FIS Fidelity National Info Serv 0.01% 7,871 $584K Reduce -16.3%
GFF Griffon Corp. 0.01% 7,898 $579K Add +1.0%
BWB Bridgewater Bancshares Inc. 0.01% 49,626 $578K New
HBT HBT Financial Inc. 0.01% 29,951 $570K No change
EVTC Evertec Inc. 0.01% 14,200 $567K Reduce -0.4%
DNOW Dnow Inc. 0.01% 37,266 $566K New
LRCX Lam Research Corp. 0.01% 579 $563K Add +104.6%
ROCK Gibraltar Industries Inc. 0.01% 6,913 $557K Add +0.0%
SRE Sempra 0.01% 7,468 $536K Reduce -0.1%
A Agilent Technologies Inc. 0.01% 3,664 $533K Reduce -13.9%
LYB Lyondellbasell Indu Class A 0.01% 5,211 $533K Add +12.4%
AMLP Alerian MLP ETF 0.01% 11,041 $524K Reduce -0.7%
VLO Valero Energy Corp. 0.01% 3,051 $521K Add +57.8%
FCFS Firstcash Holdings Inc. 0.01% 4,075 $520K New
HPQ HP Inc. 0.01% 17,095 $517K Add +1.1%
IQV Iqvia Holdings Inc. 0.01% 1,978 $500K Reduce -1.1%
ESE Esco Technologies Inc. 0.01% 4,672 $500K Add +0.7%
VIG Vanguard Dividend Apprec ETF 0.01% 2,702 $493K Add +29.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 4,988 $487K No change
KEY Keycorp 0.01% 30,108 $476K Add +95.6%
SGMOQ Sangamo Therapeutics Inc. 0.01% 708,168 $475K Add +28.6%
PDFS PDF Solutions Inc. 0.01% 14,091 $474K No change
CODI Compass Diversified Holdings 0.01% 19,709 $474K No change
RAMP Liveramp Holdings Inc. 0.01% 13,657 $471K Add +0.1%
ELV Elevance Health Inc. 0.01% 903 $468K Reduce -4.1%
DAL Delta Air Lines Inc. 0.01% 9,769 $468K Add +0.2%
LCTU iShares U.S. Carbon Transiti 0.00% 8,062 $463K New
BBCP Concrete Pumping Holdings Inc. 0.00% 57,928 $458K No change
ENB Enbridge Inc. 0.00% 12,412 $449K Reduce -11.1%
FNB FNB Corp. 0.00% 31,802 $448K Add +24.6%
EVRG Evergy Inc. 0.00% 8,324 $444K Reduce -98.5%
EWW iShares MSCI Mexico ETF 0.00% 6,393 $443K New
DCI Donaldson Co. Inc. 0.00% 5,923 $442K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 1,833 $439K Add +0.2%
SCHZ Schwab US Aggregate Bond ETF 0.00% 9,435 $434K Add +0.9%
EFA iShares MSCI Eafe ETF 0.00% 5,378 $430K Reduce -71.5%
RMR RMR Group Inc./the - A 0.00% 17,875 $429K New
EIDO iShares MSCI Indonesia ETF 0.00% 19,032 $429K Add +76.7%
CMI Cummins Inc. 0.00% 1,449 $428K Add +11.8%
SPAB SS SPDR P Agg Bond ETF 0.00% 16,789 $424K Reduce -95.3%
SNEX Stonex Group Inc. 0.00% 6,023 $423K Add +0.5%
FBND Fidelity Total Bond ETF 0.00% 9,236 $418K Reduce -17.2%
BLBD Blue Bird Corp. 0.00% 10,911 $418K No change
VWO Vanguard Ftse Emerging Marke 0.00% 9,788 $409K Add +7.3%
FE Firstenergy Corp. 0.00% 10,577 $408K Reduce -25.8%
ASML ASML Holding NV-NY Reg SHS 0.00% 419 $407K Reduce -0.5%
XLE SS Energy Select Sector 0.00% 4,243 $401K Add +4.2%
AZZ Azz Inc. 0.00% 5,176 $400K New
IWM iShares Russell 2000 ETF 0.00% 1,895 $398K Reduce -90.2%
CRS Carpenter Technology 0.00% 5,561 $397K New
KTOS Kratos Defense & Security 0.00% 21,562 $396K Add +23.7%
SCHG Schwab US Large-Cap Growth 0.00% 4,202 $390K Reduce -0.5%
SGRY Surgery Partners Inc. 0.00% 13,057 $389K Add +30.5%
FDIF Fidelity Disruptors ETF 0.00% 13,549 $389K No change
AGM Federal Agric MTG Corp. Class C 0.00% 1,970 $388K No change
TDY Teledyne Technologies Inc. 0.00% 899 $386K Reduce -0.7%
HURN Huron Consulting Group Inc. 0.00% 3,928 $380K Add +0.5%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 2,952 $379K Reduce -25.6%
EWM iShares MSCI Malaysia ETF 0.00% 17,268 $376K Add +62.2%
ANIP Ani Pharmaceuticals Inc. 0.00% 5,339 $369K New
MUB iShares National Muni Bond E 0.00% 3,421 $368K Reduce -14.1%
FTCS First Trust Capital Strength 0.00% 4,296 $368K Reduce -1.9%
FOR Forestar Group Inc. 0.00% 9,094 $366K Reduce -70.9%
UAE iShares MSCI Uae ETF 0.00% 24,454 $362K Add +63.2%
FSS Federal Signal Corp. 0.00% 4,259 $361K Add +0.5%
SCHD Schwab US DVD Equity ETF 0.00% 4,353 $351K Reduce -43.0%
MDY State Street SPDR S&P Midcap 0.00% 606 $337K Add +3.4%
MYRG MYR Group Inc./Delaware 0.00% 1,907 $337K Add +0.1%
KEYS Keysight Technologies Inc. 0.00% 2,136 $334K Reduce -2.5%
BCC Boise Cascade Co. 0.00% 2,177 $334K Add +19.6%
HCC Warrior Met Coal Inc. 0.00% 5,350 $325K Reduce -78.7%
CL Colgate-Palmolive Co. 0.00% 3,578 $322K Add +1.1%
VYM Vanguard High DVD Yield ETF 0.00% 2,611 $316K Reduce -16.2%
PAGS Pagseguro Digital Ltd. Class A 0.00% 22,116 $316K Add +10.1%
WST West Pharmaceutical Services 0.00% 782 $310K Reduce -91.4%
WEC WEC Energy Group Inc. 0.00% 3,767 $309K Reduce -87.9%
QTRX Quanterix Corp. 0.00% 13,104 $309K Add +1.0%
SHW The Sherwin-Williams Co. 0.00% 889 $309K Reduce -3.4%
BIO Bio-Rad Laboratories-A 0.00% 887 $307K Add +1.7%
CMPR Cimpress PLC 0.00% 3,457 $306K Add +16.1%
HPE Hewlett Packard Enterprise 0.00% 17,242 $306K Add +3.1%
MBWM Mercantile Bank Corp. 0.00% 7,915 $305K New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.00% 11,786 $304K New
LIN Linde PLC 0.00% 653 $303K Reduce -6.7%
NOC Northrop Grumman Corp. 0.00% 632 $303K Reduce -14.3%
HLVX Hillevax Inc. 0.00% 18,130 $302K New
GS Goldman Sachs Group Inc. 0.00% 715 $299K New
OSCR Oscar Health Inc. Class A 0.00% 19,906 $296K New
URI United Rentals Inc. 0.00% 410 $295K New
CI The Cigna Group 0.00% 813 $295K New
REX Rex American Resources Corp. 0.00% 5,000 $294K New
WM Waste Management Inc. 0.00% 1,375 $293K Reduce -19.2%
IWB iShares Russell 1000 ETF 0.00% 1,012 $291K New
STOK Stoke Therapeutics Inc. 0.00% 21,439 $289K Add +52.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.00% 5,679 $288K New
MPC Marathon Petroleum Corp. 0.00% 1,423 $287K Reduce -32.0%
CTVA Corteva Inc. 0.00% 4,971 $287K Reduce -4.4%
INTA Intapp Inc. 0.00% 8,331 $286K Add +1.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 983 $282K Add +8.9%
ALTG Alta Equipment Group Inc. 0.00% 21,750 $282K No change
FCX Freeport-McMoran Inc. 0.00% 5,949 $280K Reduce -7.6%
DFIV Dimensional International Va 0.00% 7,599 $279K New
FDL First Trust Morn DVD Lead Inc. 0.00% 7,193 $277K Add +3.5%
HUM Humana Inc. 0.00% 788 $273K Reduce -0.1%
XLP SS Consumer Staples Sel Sect 0.00% 3,563 $272K New
SCHM Schwab US Mid Cap ETF 0.00% 3,337 $272K Reduce -5.5%
OXY Occidental Petroleum Corp. 0.00% 4,110 $267K New
XLY SS Consumer Disc Select Sect 0.00% 1,447 $266K Add +1.5%
LYV Live Nation Entertainment Inc. 0.00% 2,487 $263K Reduce -93.4%
MSI Motorola Solutions Inc. 0.00% 738 $262K No change
XYL Xylem Inc. 0.00% 2,026 $262K Add +1.0%
XLV SS Health Care Select Sector 0.00% 1,759 $260K New
SHOP Shopify Inc. Class A 0.00% 3,332 $257K Add +6.0%
ROM Proshares Ultra Technology 0.00% 4,227 $257K Add +0.0%
EIRL iShares MSCI Ireland ETF 0.00% 3,692 $256K Reduce -68.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 1,022 $255K Reduce -0.2%
LNWO Light & Wonder Inc. 0.00% 2,492 $254K Add +0.8%
PPA Invesco Aerospace & Defense 0.00% 2,500 $254K No change
MTD Mettler-Toledo International 0.00% 188 $250K Reduce -11.7%
FYX First Trust Small Cap Core A 0.00% 2,665 $249K No change
DUK Duke Energy Corp. 0.00% 2,522 $244K Reduce -18.5%
NWL Newell Brands Inc. 0.00% 30,327 $244K New
SDY SS SPDR S&P Dividend ETF 0.00% 1,839 $241K Add +0.2%
DVY iShares Select Dividend ETF 0.00% 1,936 $238K Add +0.1%
GM General Motors Co. 0.00% 5,194 $236K New
QTEC First Trust Nasdq 100 Tech I 0.00% 1,234 $235K Reduce -9.0%
TER Teradyne Inc. 0.00% 2,085 $235K Reduce -0.4%
DFIN Donnelley Financial Solution 0.00% 3,767 $234K Add +0.5%
EPD Enterprise Products Partners 0.00% 7,918 $231K New
SPEM State Street SP PTF Em ETF 0.00% 6,234 $226K Add +2.0%
NXPI NXP Semiconductors NV 0.00% 904 $224K Reduce -24.5%
RIO Rio Tinto PLC-Spon ADR 0.00% 3,499 $223K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 3,800 $223K No change
OKE Oneok Inc. 0.00% 2,761 $221K New
GE General Electric 0.00% 1,248 $219K New
USXF iShares ESG Advance MSCI USA 0.00% 4,840 $219K New
PFF iShares Preferred & Income S 0.00% 6,719 $217K Reduce -95.5%
AGYS Agilysys Inc. 0.00% 2,565 $216K Add +0.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 17,987 $215K Reduce -93.8%
ADP Automatic Data Processing 0.00% 845 $211K Reduce -98.2%
MKC McCormick & Co.-Non VTG SHRS 0.00% 2,734 $210K Reduce -14.8%
TRV The Travelers Cos Inc. 0.00% 912 $210K New
PWZ Invesco California Amt-Free 0.00% 8,432 $210K New
WTRG Essential Utilities Inc. 0.00% 5,556 $206K New
EFIV SS SPDR S&P 500 ESG ETF 0.00% 4,063 $206K New
TEN Tsakos Energy Navigation Ltd. 0.00% 8,081 $205K New
JHMD John Hancock MF Dev Intl ETF 0.00% 5,935 $205K New
CDW CDW Corp. 0.00% 799 $204K New
PAYX Paychex Inc. 0.00% 1,662 $204K Reduce -38.0%
OSW Onespaworld Holdings Ltd. 0.00% 14,171 $187K Add +1.0%
XRX Xerox Holdings Corp. 0.00% 10,297 $184K Add +2.6%
CTLP Cantaloupe Inc. 0.00% 27,615 $178K Add +1.9%
DAIO Data I/O Corp. 0.00% 49,900 $176K No change
OSBC Old Second Bancorp Inc. 0.00% 12,619 $175K Add +0.7%
DNP DNP Select Income Fund Inc. 0.00% 19,219 $174K No change
FLWS 1-800-Flowers.com Inc. Class A 0.00% 15,417 $167K New
ET Energy Transfer LP 0.00% 10,546 $166K New
BRSP Brightspire Capital Inc. 0.00% 23,938 $165K New
GOCOQ Gohealth Inc. Class A 0.00% 14,567 $153K Add +36.6%
CMRE Costamare Inc. 0.00% 12,389 $141K New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 29,769 $132K Reduce -85.3%
EGY Vaalco Energy Inc. 0.00% 18,894 $132K New
KOD Kodiak Sciences Inc. 0.00% 23,173 $122K New
OPFI Oppfi Inc. 0.00% 38,585 $96K New
MGTX Meiragtx Holdings PLC 0.00% 15,209 $92K New
VTYX Ventyx Biosciences Inc. 0.00% 16,304 $90K New
PRLD Prelude Therapeutics Inc. 0.00% 18,457 $87K New
MNTK Montauk Renewables Inc. 0.00% 19,248 $80K Add +16.3%
PRCH Porch Group Inc. 0.00% 16,607 $72K New
SOLO BRANDS INC 0.00% 30,980 $67K Reduce -0.1%
OLO Olo Inc. Class A 0.00% 10,332 $57K New
BLNK Blink Charging Co. 0.00% 18,318 $55K New
LYEL Lyell Immunopharma Inc. 0.00% 14,127 $32K New
NOVABAY PHARMACEUTICALS INC 0.00% 10,000 $1K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $96K (not counted above)
SecurityClassShares / PrincipalValueChange
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 21,646$96KNo change

Total filed on the 13F, all lines: $9.4B.

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -3.4% 2.47% −0.85
IWD iShares Russell 1000 Value E Reduce -87.6% 0.08% −0.60
GILD Gilead Sciences Inc. Reduce -54.2% 0.26% −0.46
EVRG Evergy Inc. Reduce -98.5% 0.00% −0.36
MDLZ Mondelez International Inc. Class A Reduce -96.5% 0.01% −0.36
PLD Prologis Inc. Reduce -21.7% 0.54% −0.27
UNH Unitedhealth Group Inc. Reduce -15.6% 0.54% −0.25
PODD Insulet Corp. Reduce -64.1% 0.06% −0.18
MDB Mongodb Inc. Reduce -26.3% 0.20% −0.16
ANSS Ansys Inc. Reduce -94.7% 0.01% −0.15
DOC Healthpeak Properties Inc. Reduce -29.8% 0.20% −0.15
ROK Rockwell Automation Inc. Reduce -77.3% 0.03% −0.13
ADBE Adobe Inc. Reduce -79.5% 0.02% −0.13
ADP Automatic Data Processing Reduce -98.2% 0.00% −0.13
DDOG Datadog Inc. Class A Sold out 0.00% −0.12
ACN Accenture PLC Class A Reduce -12.6% 0.33% −0.11
SPAB SS SPDR P Agg Bond ETF Reduce -95.3% 0.00% −0.11
TJX TJX Companies Inc. Reduce -47.8% 0.10% −0.11
ZBH Zimmer Biomet Holdings Inc. Sold out 0.00% −0.11
LAMR Lamar Advertising Co. Class A Reduce -19.7% 0.37% −0.10
SPY SS SPDR S&P 500 ETF Trust-US Reduce -20.5% 0.32% −0.10
BJ Bj's Wholesale Club Holdings Reduce -49.6% 0.08% −0.09
SMIZ Zacks Small/Mid Cap ETF Sold out 0.00% −0.08
TXN Texas Instruments Inc. Reduce -19.4% 0.20% −0.08
IWF iShares Russell 1000 Growth Reduce -68.6% 0.03% −0.07
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -10.5% 0.24% −0.07
SMAR Smartsheet Inc. Class A Sold out 0.00% −0.07
IWR iShares Russell Mid-Cap ETF Reduce -82.4% 0.01% −0.06
HLT Hilton Worldwide Holdings Inc. Reduce -66.0% 0.03% −0.06
EXAS Exact Sciences Corp. Sold out 0.00% −0.05
PFF iShares Preferred & Income S Reduce -95.5% 0.00% −0.05
IWV iShares Russell 3000 ETF Reduce -71.1% 0.02% −0.05
BG Bunge Global SA Sold out 0.00% −0.05
AXON Axon Enterprise Inc. Sold out 0.00% −0.05
MAA Mid-America Apartment Comm Reduce -12.8% 0.13% −0.05
FERG Ferguson Jersey Ltd. Sold out 0.00% −0.05
SBUX Starbucks Corp. Sold out 0.00% −0.05
STRL Sterling Infrastructure Inc. Sold out 0.00% −0.04
ADT Adt Inc. Sold out 0.00% −0.04
IWM iShares Russell 2000 ETF Reduce -90.2% 0.00% −0.04
AFRM Affirm Holdings Inc. Sold out 0.00% −0.04
IT Gartner Inc. Sold out 0.00% −0.04
AGCO Agco Corp. Sold out 0.00% −0.04
RPM RPM International Inc. Sold out 0.00% −0.04
LYV Live Nation Entertainment Inc. Reduce -93.4% 0.00% −0.04
W Wayfair Inc. Class A Sold out 0.00% −0.04
IGIB iShares 5-10Y Inv Grade Corp. Reduce -54.1% 0.02% −0.04
SNA Snap-on Inc. Reduce -76.4% 0.01% −0.04
WST West Pharmaceutical Services Reduce -91.4% 0.00% −0.04
SPLV Invesco S&P 500 Low Volatili Sold out 0.00% −0.03

Portfolio Buys Q4 2023 → Q1 2024

NVDA Nvidia Corp. Add +7.5% 3.06% +1.26
META Meta Platforms Inc. Class A Add +10.7% 1.77% +0.42
AEP American Electric Power Add +124.4% 0.65% +0.33
NUE Nucor Corp. New 0.30% +0.30
NFLX Netflix Inc. Add +49.3% 0.65% +0.25
VRTX Vertex Pharmaceuticals Inc. Add +7997.3% 0.24% +0.24
CAT Caterpillar Inc. Add +4.0% 2.04% +0.21
AMZN Amazon.com Inc. Add +9.2% 1.92% +0.21
HCA HCA Healthcare Inc. New 0.20% +0.20
MRK Merck & Co. Inc. Add +12.0% 1.28% +0.19
ABBV Abbvie Inc. Add +13.5% 1.40% +0.19
AGG iShares Core U.S. Aggregate Add +53.6% 0.78% +0.19
SPOT Spotify Technology SA New 0.17% +0.17
LLY Eli Lilly & Co. Add +10.0% 0.80% +0.17
NKE Nike Inc. Class B Add +166.6% 0.34% +0.17
CDNS Cadence Design SYS Inc. Add +30.7% 0.58% +0.13
MCK McKesson Corp. Add +140.2% 0.22% +0.13
EME Emcor Group Inc. Add +5.5% 0.37% +0.12
BMY Bristol-Myers Squibb Co. Add +1245.1% 0.13% +0.12
BSX Boston Scientific Corp. New 0.12% +0.12
AMAT Applied Materials Inc. Add +0.3% 1.18% +0.11
JPM JPMorgan Chase & Co. Add +2.7% 2.43% +0.11
QCOM Qualcomm Inc. Add +11.0% 0.91% +0.10
UBER Uber Technologies Inc. Add +24.3% 0.36% +0.09
AMD Advanced Micro Devices Add +26.4% 0.36% +0.09
ITRI Itron Inc. New 0.09% +0.09
ALSN Allison Transmission Holding New 0.09% +0.09
AVGO Broadcom Inc. Add +3.9% 1.36% +0.09
CAH Cardinal Health Inc. Add +75.5% 0.21% +0.09
CASY Casey's General Stores Inc. Add +142.9% 0.14% +0.08
SPBO SS SPDR P Corp. Bond ETF New 0.08% +0.08
VRT Vertiv Holdings Co. Class A Add +9.6% 0.22% +0.08
NTRS Northern Trust Corp. New 0.08% +0.08
VEEV Veeva Systems Inc. Class A New 0.07% +0.07
HIG Hartford Insurance Group Inc. Add +9.5% 0.41% +0.07
BND Vanguard Total Bond Market Add +1884.0% 0.07% +0.07
ECL Ecolab Inc. Add +103.0% 0.14% +0.07
BAH Booz Allen Hamilton Holdings Add +192.4% 0.10% +0.07
WRB WR Berkley Corp. Add +56.7% 0.17% +0.07
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +76.9% 0.19% +0.06
SNV Synovus Financial Corp. New 0.06% +0.06
STLD Steel Dynamics Inc. New 0.06% +0.06
AXP American Express Co. Add +8.7% 0.44% +0.06
DGRO iShares Core Dividend Growth New 0.06% +0.06
ICUI Icu Medical Inc. New 0.05% +0.05
LW Lamb Weston Holdings Inc. Add +309.0% 0.07% +0.05
ORCL Oracle Corp. Add +5.7% 0.62% +0.05
SCCO Southern Copper Corp. New 0.05% +0.05
P Everpure Inc. Class A Add +6.4% 0.19% +0.05
TFC Truist Financial Corp. Add +40.8% 0.21% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 724$14.1BAAPL, NVDA, GOOGL, MSFT, AVGO
Q1 2026 706$12.5BNVDA, AAPL, GOOGL, MSFT, CAT
Q4 2025 723$12.7BNVDA, MSFT, GOOGL, AAPL, JPM
Q3 2025 738$12.6BNVDA, MSFT, AAPL, JPM, GOOGL
Q2 2025 691$11.7BMSFT, NVDA, JPM, AAPL, GOOGL
Q1 2025 650$10.7BMSFT, AAPL, JPM, NVDA, PG
Q4 2024 664$10.8BMSFT, NVDA, AAPL, JPM, AMZN
Q3 2024 677$11.5BMSFT, NVDA, AAPL, JPM, PG
Q2 2024 607$8.9BMSFT, NVDA, JPM, GOOGL, PG
Q1 2024 628$9.4BMSFT, NVDA, AAPL, JPM, CAT