Zacks Investment Management

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Zacks Investment Management reported 607 stock positions worth $8.9 billion. Its top holding was Microsoft (MSFT) at 5.4% of the portfolio, followed by Nvidia (NVDA, 4.5%) and JPMorgan Chase (JPM, 2.7%). Compared with Q1 2024, it opened 103 new positions, sold out of 124, added to 346 and reduced 135. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale an exit from Apple (AAPL).

Most Recent 13F
Q2 2026
Location
Chicago, IL
CIK
0001086483
Portfolio Value
$8.9B (Q2 2024)
SEC Filing
0001172661-24-003488 ↗ filed Aug 14, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $9.4B Q1 2024 Q2 2024: $8.9B $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 607 stocks · $8.9B

MSFT Microsoft Corp. 5.36% 1,065,474 $476.2M Add +4.4%
NVDA Nvidia Corp. 4.55% 3,270,952 $404.1M Add +3.0%
JPM JPMorgan Chase & Co. 2.71% 1,188,253 $240.3M Add +4.3%
GOOGL Alphabet Inc. Class A 2.61% 1,271,826 $231.7M Add +10.1%
PG The Procter & Gamble Co. 2.24% 1,206,732 $199.0M Add +5.3%
META Meta Platforms Inc. Class A 2.04% 359,540 $181.3M Add +5.1%
HD Home Depot Inc. 1.93% 499,116 $171.8M Add +5.1%
AVGO Broadcom Inc. 1.80% 113,201 $159.9M Add +17.5%
CVX Chevron Corp. 1.69% 961,795 $150.4M Reduce -8.1%
XOM Exxon Mobil Corp. 1.68% 1,296,526 $149.3M Add +2.0%
CAT Caterpillar Inc. 1.65% 439,809 $146.5M Reduce -15.6%
COP Conocophillips 1.58% 1,227,159 $140.4M Add +3.3%
WMT Walmart Inc. 1.51% 1,978,622 $134.0M Add +4.4%
MRK Merck & Co. Inc. 1.50% 1,075,838 $133.2M Add +18.2%
ABBV Abbvie Inc. 1.48% 768,812 $131.9M Add +6.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.44% 491,754 $127.5M Add +2.7%
JNJ Johnson & Johnson 1.42% 863,857 $126.3M Add +3.9%
MET Metlife Inc. 1.30% 1,645,585 $115.5M Add +4.2%
QCOM Qualcomm Inc. 1.28% 570,465 $113.6M Add +13.8%
BLK BlackRock Finance Inc. 1.22% 138,118 $108.7M Add +3.6%
PH Parker Hannifin Corp. 1.15% 202,383 $102.4M Add +125.4%
PEP Pepsico Inc. 1.15% 618,800 $102.1M Add +5.4%
SO The Southern Co. 1.12% 1,285,557 $99.7M Add +3.9%
PRU Prudential Financial Inc. 1.10% 835,122 $97.9M Add +2.6%
LLY Eli Lilly & Co. 1.06% 103,744 $93.9M Add +7.9%
CSCO Cisco Systems Inc. 1.02% 1,903,973 $90.5M Add +2.7%
MCD McDonald's Corp. 0.93% 324,171 $82.6M Reduce -2.4%
VZ Verizon Communications Inc. 0.93% 1,996,937 $82.4M Add +2.7%
GD General Dynamics Corp. 0.93% 283,579 $82.3M Add +5.1%
PM Philip Morris International 0.91% 798,740 $80.9M Add +2.5%
KO The Coca-Cola Co. 0.87% 1,207,848 $76.9M Add +3.1%
AGG iShares Core U.S. Aggregate 0.82% 748,308 $72.6M Reduce -0.2%
NFLX Netflix Inc. 0.79% 104,528 $70.5M Add +4.4%
DOW Dow Inc. 0.79% 1,326,266 $70.4M Add +3.4%
ORCL Oracle Corp. 0.78% 488,250 $68.9M Add +5.3%
PFE Pfizer Inc. 0.68% 2,153,895 $60.3M Add +2.9%
PNC PNC Financial Services Group 0.68% 387,059 $60.2M Add +4.9%
SNPS Synopsys Inc. 0.67% 99,496 $59.2M Add +8.6%
KMI Kinder Morgan Inc. 0.65% 2,903,361 $57.7M Add +2.4%
FITB Fifth Third Bancorp 0.65% 1,579,799 $57.6M Add +2.6%
CSX CSX Corp. 0.64% 1,706,173 $57.1M Add +3.0%
USB US Bancorp 0.64% 1,434,064 $56.9M Add +2.0%
TSLA Tesla Inc. 0.64% 285,339 $56.5M Reduce -10.4%
UNH Unitedhealth Group Inc. 0.63% 109,543 $55.8M Add +6.8%
T AT&T Inc. 0.61% 2,834,816 $54.2M Add +2.9%
DHR Danaher Corp. 0.60% 213,011 $53.2M Add +4.9%
PLD Prologis Inc. 0.60% 473,689 $53.2M Add +22.3%
LMT Lockheed Martin Corp. 0.57% 107,993 $50.4M Add +1.0%
PEG Public Service Enterprise GP 0.56% 677,138 $49.9M Add +2.8%
CMCSA Comcast Corp. Class A 0.56% 1,268,904 $49.7M Reduce -14.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.55% 282,885 $48.9M Add +2.7%
EME Emcor Group Inc. 0.55% 133,284 $48.7M Add +36.3%
MDT Medtronic PLC 0.49% 557,169 $43.9M Add +2.7%
INTU Intuit Inc. 0.47% 63,971 $42.0M Add +7.9%
JCI Johnson Controls Internation 0.47% 624,891 $41.5M Add +2.9%
CDNS Cadence Design SYS Inc. 0.47% 134,803 $41.5M Reduce -22.6%
EMR Emerson Electric Co. 0.46% 372,878 $41.1M Add +2.9%
SPOT Spotify Technology SA 0.46% 128,810 $40.4M Add +111.2%
HIG Hartford Insurance Group Inc. 0.45% 401,473 $40.4M Add +8.8%
MO Altria Group Inc. 0.45% 882,307 $40.2M Add +3.4%
MRSH Marsh & McLennan Cos 0.45% 190,017 $40.0M Add +9.3%
MMM 3M Co. 0.45% 390,452 $39.9M Add +2.7%
LAMR Lamar Advertising Co. Class A 0.45% 331,997 $39.7M Add +14.4%
EMN Eastman Chemical Co. 0.44% 397,589 $39.0M Add +2.5%
LHX L3HARRIS Technologies Inc. 0.40% 156,966 $35.3M New
CTAS Cintas Corp. 0.39% 49,473 $34.6M Add +9.5%
RSG Republic Services Inc. 0.39% 177,904 $34.6M Add +9.3%
PANW Palo Alto Networks Inc. 0.37% 96,478 $32.7M Add +8.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.36% 59,509 $32.4M Add +3.5%
COST Costco Wholesale Corp. 0.36% 37,626 $32.0M Add +3.3%
C Citigroup Inc. 0.35% 495,139 $31.4M Add +2.9%
AMP Ameriprise Financial Inc. 0.35% 73,248 $31.3M Add +9.1%
WPC WP Carey Inc. 0.34% 554,731 $30.5M Add +2.5%
ACN Accenture PLC Class A 0.33% 98,064 $29.8M Add +10.1%
SHY iShares 1-3 Year Treasury Bo 0.32% 349,353 $28.5M Reduce -0.0%
HSY The Hershey Co. 0.32% 154,861 $28.5M Add +8.5%
VRTX Vertex Pharmaceuticals Inc. 0.32% 59,765 $28.0M Add +10.0%
RCL Royal Caribbean Cruises Ltd. 0.31% 174,857 $27.9M Add +7.8%
CCI Crown Castle Inc. 0.31% 284,907 $27.8M Add +1.3%
TMUS T-Mobile US Inc. 0.31% 155,931 $27.5M Add +7.8%
F Ford Motor Co. filed as FORD MTR CO DEL 0.30% 2,160,180 $27.1M Reduce -47.1%
HBAN Huntington Bancshares Inc. 0.30% 2,048,303 $27.0M Add +2.7%
HON Honeywell International Inc. 0.30% 126,290 $27.0M Add +9.2%
FNF Fidelity National Financial 0.30% 543,020 $26.8M Add +2.8%
MCO Moody's Corp. 0.30% 63,625 $26.8M Add +6.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.30% 285,985 $26.2M Add +15.1%
PHM Pultegroup Inc. 0.29% 237,754 $26.2M Add +26.0%
NKE Nike Inc. Class B 0.29% 342,235 $25.8M Add +2.4%
GOOG Alphabet Inc. Class C 0.29% 140,034 $25.7M Add +6.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.28% 386,668 $24.8M Add +14.5%
MAR Marriott International Class A 0.28% 102,410 $24.8M Reduce -26.5%
DOC Healthpeak Properties Inc. 0.28% 1,257,558 $24.6M Add +25.2%
UPS United Parcel Service Class B 0.27% 176,837 $24.2M Add +3.0%
MANH Manhattan Associates Inc. 0.27% 98,036 $24.2M Reduce -15.5%
TXN Texas Instruments Inc. 0.26% 119,293 $23.2M Add +11.2%
VRT Vertiv Holdings Co. Class A 0.26% 267,820 $23.2M Add +7.9%
GILD Gilead Sciences Inc. 0.26% 336,259 $23.1M Add +2.3%
SYK Stryker Corp. 0.26% 67,324 $22.9M Add +14.0%
NUE Nucor Corp. 0.26% 144,872 $22.9M Add +3.1%
MCK McKesson Corp. 0.26% 39,126 $22.9M Add +3.8%
CACI Caci International Inc. Class A 0.26% 52,714 $22.7M Add +6.9%
TMO Thermo Fisher Scientific Inc. 0.25% 40,497 $22.4M Add +10.8%
TFC Truist Financial Corp. 0.24% 549,477 $21.3M Add +8.2%
GLPI Gaming and Leisure Propertie 0.24% 470,799 $21.3M Add +2.5%
CFG Citizens Financial Group 0.24% 585,106 $21.1M Add +3.1%
CRWD CrowdStrike Holdings Inc. Class A 0.23% 54,417 $20.9M Add +116.2%
ELF Elf Beauty Inc. 0.23% 98,327 $20.7M Add +7.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.23% 187,496 $20.6M Add +93.8%
UBER Uber Technologies Inc. 0.23% 283,611 $20.6M Reduce -35.5%
PCAR Paccar Inc. 0.23% 197,911 $20.4M Add +10.7%
CE Celanese Corp. 0.23% 150,661 $20.3M Add +6.5%
TTEK Tetra Tech Inc. 0.22% 97,477 $19.9M Add +7.1%
HCA HCA Healthcare Inc. 0.22% 60,175 $19.3M Add +7.3%
MA Mastercard Inc. Class A 0.21% 42,837 $18.9M Add +2.1%
FISV Fiserv Inc. 0.21% 123,119 $18.3M Add +9.2%
BSX Boston Scientific Corp. 0.21% 237,927 $18.3M Add +50.0%
OC Owens Corning 0.20% 102,466 $17.8M Add +53.9%
NEE Nextera Energy Inc. 0.20% 247,081 $17.5M Add +8.7%
HPE Hewlett Packard Enterprise 0.19% 804,939 $17.0M Add +4568.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.19% 158,570 $17.0M Reduce -3.4%
CASY Casey's General Stores Inc. 0.19% 44,033 $16.8M Add +4.4%
MRO Marathon Oil Corp. 0.19% 581,233 $16.7M Add +7.3%
MGM MGM Resorts International 0.19% 371,286 $16.5M Add +7.0%
MSA Msa Safety Inc. 0.18% 86,794 $16.3M Add +58.0%
TT Trane Technologies PLC 0.18% 49,220 $16.2M Add +3.8%
ITRI Itron Inc. 0.18% 161,706 $16.0M Add +73.3%
LH Labcorp Holdings Inc. 0.18% 77,578 $15.8M Add +8.9%
MOH Molina Healthcare Inc. 0.17% 51,801 $15.4M Add +9.0%
CHD Church & Dwight Co. Inc. 0.16% 140,120 $14.5M Add +9.7%
ECL Ecolab Inc. 0.16% 60,281 $14.3M Add +8.9%
MAA Mid-America Apartment Comm 0.16% 100,149 $14.3M Add +5.4%
IEFA iShares Core MSCI Eafe ETF 0.16% 191,253 $13.9M Add +12.8%
MCHP Microchip Technology Inc. 0.15% 147,949 $13.5M Add +9.9%
V Visa Inc. Class A 0.15% 50,285 $13.2M Add +3.8%
GPK Graphic Packaging Holding Co. 0.15% 502,207 $13.2M Add +7.6%
ISRG Intuitive Surgical Inc. 0.15% 29,268 $13.0M Add +6.7%
VMI Valmont Industries 0.14% 45,378 $12.5M New
FN Fabrinet 0.14% 49,888 $12.2M Reduce -9.0%
CAH Cardinal Health Inc. 0.14% 124,083 $12.2M Reduce -30.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.12% 225,189 $10.6M Add +9.6%
DGRO iShares Core Dividend Growth 0.12% 178,595 $10.3M Add +100.8%
WTFC Wintrust Financial Corp. 0.12% 103,937 $10.2M Add +7.6%
KMB Kimberly-Clark Corp. 0.11% 72,387 $10.0M New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.11% 110,913 $9.7M Add +7.0%
KHC The Kraft Heinz Co. 0.10% 280,419 $9.0M Add +7.8%
ROST Ross Stores Inc. 0.10% 61,835 $9.0M Add +4.6%
HOLX Hologic Inc. 0.10% 119,672 $8.9M Add +2.4%
IJH iShares Core S&P Midcap ETF 0.10% 151,447 $8.9M Add +0.1%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.10% 149,646 $8.9M Add +571.3%
DDOG Datadog Inc. Class A 0.10% 68,041 $8.8M New
PINS Pinterest Inc. Class A 0.10% 197,243 $8.7M Add +257.6%
AIZ Assurant Inc. 0.10% 51,895 $8.6M Add +9.0%
NTAP Netapp Inc. 0.09% 61,996 $8.0M New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.09% 68,401 $7.9M Add +5.3%
CRM Salesforce Inc. 0.09% 30,429 $7.8M Add +12.6%
POR Portland General Electric Co. 0.09% 180,827 $7.8M Add +8.8%
CAG Conagra Brands Inc. 0.09% 268,594 $7.6M New
VMBS Vanguard Mortgage-Backed Sec 0.09% 167,973 $7.6M Add +2.8%
TOST Toast Inc. Class A 0.09% 295,917 $7.6M New
NTRS Northern Trust Corp. 0.08% 89,275 $7.5M Add +7.1%
IWD iShares Russell 1000 Value E 0.08% 42,284 $7.4M Add +2.6%
VGSH Vanguard Short-Term Treasury 0.08% 127,144 $7.4M Add +71.8%
SPBO SS SPDR P Corp. Bond ETF 0.08% 254,965 $7.3M Reduce -3.9%
LBRT Liberty Energy Inc. 0.08% 336,574 $7.0M Reduce -12.1%
WM Waste Management Inc. 0.08% 32,550 $6.9M Add +2267.3%
CEG Constellation Energy 0.08% 34,319 $6.9M Reduce -16.1%
VCSH Vanguard S/T Corp. Bond ETF 0.08% 88,654 $6.9M Add +15.1%
EWJ iShares MSCI Japan ETF 0.08% 99,693 $6.8M Add +6.7%
PODD Insulet Corp. 0.08% 33,708 $6.8M Add +4.6%
ESAB Esab Corp. 0.08% 71,936 $6.8M Add +4.0%
HWM Howmet Aerospace Inc. 0.07% 85,761 $6.7M New
BND Vanguard Total Bond Market 0.07% 92,028 $6.6M Reduce -4.7%
RYAN Ryan Specialty Holdings Inc. 0.07% 110,318 $6.4M Add +4.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.07% 231,255 $6.1M Add +13.4%
SPIB SS SPDR P Int C Corp. ETF 0.07% 185,520 $6.0M Add +2.1%
PK Park Hotels & Resorts Inc. 0.07% 395,375 $5.9M Add +4.9%
EHC Encompass Health Corp. 0.07% 68,953 $5.9M Add +4.2%
SNV Synovus Financial Corp. 0.07% 144,444 $5.8M Add +3.7%
FHN First Horizon Corp. 0.06% 361,433 $5.7M Add +9.8%
AXTA Axalta Coating Systems Ltd. 0.06% 165,819 $5.7M Add +6.5%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.06% 91,670 $5.6M Add +8.4%
TOL Toll Brothers Inc. 0.06% 48,539 $5.6M Add +3.6%
WMB Williams Cos Inc. 0.06% 128,105 $5.4M Add +4.6%
FLS Flowserve Corp. 0.06% 109,118 $5.2M Add +8.9%
GWRE Guidewire Software Inc. 0.06% 37,899 $5.2M Add +3.1%
IR Ingersoll-Rand Inc. 0.06% 57,094 $5.2M Add +4.1%
LNG Cheniere Energy Inc. 0.06% 29,473 $5.2M Reduce -19.5%
ORLY O'reilly Automotive Inc. 0.06% 4,831 $5.1M Add +3.8%
ICUI Icu Medical Inc. 0.06% 41,950 $5.0M Reduce -12.6%
MEDP Medpace Holdings Inc. 0.06% 12,055 $5.0M Add +94.2%
NI Nisource Inc. 0.06% 170,363 $4.9M Add +7.8%
STLD Steel Dynamics Inc. 0.06% 37,750 $4.9M Add +7.7%
PCTY Paylocity Holding Corp. 0.05% 35,364 $4.7M New
AIT Applied Industrial Tech Inc. 0.05% 23,705 $4.6M Add +3.8%
SMCI Super Micro Computer Inc. 0.05% 5,433 $4.5M Add +5.3%
CINF Cincinnati Financial Corp. 0.05% 37,249 $4.4M Add +2.5%
AYI Acuity Inc. 0.05% 17,895 $4.3M Add +7.5%
SLVM Sylvamo Corp. 0.05% 61,992 $4.3M Add +9.9%
DKNG Draftkings Inc. Class A 0.05% 108,496 $4.1M Add +2.2%
VMC Vulcan Materials Co. 0.05% 16,581 $4.1M Add +5.7%
IRDM Iridium Communications Inc. 0.05% 154,116 $4.1M Add +4.0%
CMG Chipotle Mexican Grill Inc. 0.05% 65,484 $4.1M Add +5.1%
HUBB Hubbell Inc. 0.04% 10,878 $4.0M Add +5.3%
BRBR Bellring Brands Inc. 0.04% 69,447 $4.0M Add +10.5%
VECO Veeco Instruments Inc. 0.04% 84,818 $4.0M Add +0.7%
MUSA Murphy USA Inc. 0.04% 8,380 $3.9M Add +11.0%
KW Kennedy-Wilson Holdings Inc. 0.04% 404,245 $3.9M New
COIN Coinbase Global Inc. Class A 0.04% 17,513 $3.9M Add +215.9%
TSN Tyson Foods Inc. Class A 0.04% 68,043 $3.9M Add +5.0%
IJR iShares Core S&P Small-Cap E 0.04% 36,209 $3.9M Add +3.0%
UNM Unum Group 0.04% 73,307 $3.7M Add +6.3%
OKTA Okta Inc. 0.04% 40,006 $3.7M Add +2.6%
MCY Mercury General Corp. 0.04% 68,942 $3.7M Add +20.3%
EXPD Expeditors Intl Wash Inc. 0.04% 29,222 $3.6M Add +3.4%
TXT Textron Inc. 0.04% 41,642 $3.6M Add +7.0%
PRI Primerica Inc. 0.04% 14,969 $3.5M Add +4.5%
IWF iShares Russell 1000 Growth 0.04% 9,653 $3.5M Add +10.1%
CPA Copa Holdings SA Class A 0.04% 36,963 $3.5M Add +3.9%
FEPI Rex Fang Innov Prem Inc. ETF 0.04% 63,344 $3.5M Reduce -2.3%
AGNC AGNC Investment Corp. 0.04% 360,307 $3.4M Add +2.0%
RMD Resmed Inc. 0.04% 17,718 $3.4M Add +6.5%
ACGL Arch Capital Group Ltd. 0.04% 33,608 $3.4M Add +4.2%
MASI Masimo Corp. 0.04% 26,854 $3.4M Add +7.0%
ZBRA Zebra Technologies Corp. Class A 0.04% 10,756 $3.3M New
MSGE Madison Square Garden Entert 0.04% 96,875 $3.3M Add +5.3%
ITT Itt Inc. 0.04% 25,643 $3.3M Add +5.5%
JHG Janus Henderson Group PLC 0.04% 98,057 $3.3M Add +3.9%
FULT Fulton Financial Corp. 0.04% 194,169 $3.3M Add +16.1%
GAP The Gap Inc. 0.04% 137,021 $3.3M Add +3.8%
PSX Phillips 66 0.04% 23,140 $3.3M Add +3.7%
CSL Carlisle Cos Inc. 0.04% 8,022 $3.3M New
ED Consolidated Edison Inc. 0.04% 36,002 $3.2M Add +5.3%
DRI Darden Restaurants Inc. 0.04% 20,883 $3.2M Add +4.1%
WAB Wabtec Corp. 0.04% 19,967 $3.2M New
OGN Organon & Co. 0.04% 150,531 $3.1M Add +6.8%
TAP Molson Coors Beverage Co. Class B 0.03% 60,491 $3.1M Add +6.8%
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.03% 590,022 $3.1M New
LDOS Leidos Holdings Inc. 0.03% 20,884 $3.0M New
GXC State Street SPDR S&P China 0.03% 44,376 $3.0M Add +15.2%
GRMN Garmin Ltd. 0.03% 18,411 $3.0M New
LULU Lululemon Athletica Inc. 0.03% 9,785 $2.9M Reduce -63.0%
HLT Hilton Worldwide Holdings Inc. 0.03% 13,221 $2.9M Add +3.1%
WING Wingstop Inc. 0.03% 6,800 $2.9M Add +7.5%
OMC Omnicom Group 0.03% 31,892 $2.9M Add +9.8%
CBOE Cboe Global Markets Inc. 0.03% 16,724 $2.8M Add +6.0%
VST Vistra Corp. 0.03% 32,511 $2.8M New
ASTS Ast Spacemobile Inc. 0.03% 240,349 $2.8M Reduce -10.4%
VEU Vanguard Ftse All-World Ex-U 0.03% 47,397 $2.8M Add +1147.3%
EWU iShares MSCI United Kingdom 0.03% 79,400 $2.8M Reduce -7.2%
DOCU Docusign Inc. 0.03% 51,504 $2.8M Reduce -20.6%
SCHX Schwab US Large-Cap ETF 0.03% 42,746 $2.7M Add +9.4%
EWC iShares MSCI Canada ETF 0.03% 73,101 $2.7M Reduce -3.1%
ZUO Zuora Inc. Class A 0.03% 268,746 $2.7M New
VOO Vanguard S&P 500 ETF 0.03% 5,251 $2.6M Add +2.2%
IVV iShares Core S&P 500 ETF 0.03% 4,683 $2.6M Add +1.6%
EWN iShares MSCI Netherlands ETF 0.03% 50,472 $2.5M Add +206.9%
ICSH iShares Ultra Short Duration 0.03% 50,145 $2.5M Reduce -2.2%
KRT Karat Packaging Inc. 0.03% 85,097 $2.5M Add +7.9%
GATX Gatx Corp. 0.03% 18,983 $2.5M Add +4.4%
TMHC Taylor Morrison Home Corp. 0.03% 45,207 $2.5M New
WTS Watts Water Technologies-A 0.03% 13,585 $2.5M Add +8.1%
CBAN Colony Bankcorp 0.03% 203,025 $2.5M Add +7.5%
HQY Healthequity Inc. 0.03% 28,397 $2.4M Add +12.3%
MTDR Matador Resources Co. 0.03% 40,749 $2.4M Add +13.8%
THC Tenet Healthcare Corp. 0.03% 18,147 $2.4M New
SPSB SS SPDR P St C Corp. ETF 0.03% 80,663 $2.4M Reduce -1.6%
LRN Stride Inc. 0.03% 33,920 $2.4M Add +15.8%
IWV iShares Russell 3000 ETF 0.03% 7,722 $2.4M Add +21.5%
NRIM Northrim Bancorp Inc. 0.03% 40,658 $2.3M New
PRM Perimeter Solutions SA 0.03% 296,719 $2.3M Add +13.8%
EDEN iShares MSCI Denmark ETF 0.03% 18,353 $2.3M Add +72.8%
WSM Williams-Sonoma Inc. 0.03% 8,092 $2.3M New
AOSL Alpha & Omega Semiconductor 0.03% 60,073 $2.2M New
UUUU Energy Fuels Inc. 0.03% 369,111 $2.2M New
RITM Rithm Capital Corp. 0.03% 204,778 $2.2M Add +4.6%
ARVN Arvinas Inc. 0.02% 81,798 $2.2M Add +7.9%
CHCO City Holding Co. filed as CITY HLDG CO 0.02% 20,237 $2.2M Add +8.4%
IBP Installed Building Products 0.02% 10,408 $2.1M Add +2.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 21,701 $2.1M New
CMTG Claros Mortgage Trust Inc. 0.02% 263,116 $2.1M New
KKR KKR & Co. Inc. 0.02% 19,868 $2.1M Add +2.8%
FIX Comfort Systems USA Inc. 0.02% 6,855 $2.1M New
EWQ iShares MSCI France ETF 0.02% 55,171 $2.1M Reduce -12.6%
ULTA Ulta Beauty Inc. 0.02% 5,375 $2.1M Reduce -3.8%
APP AppLovin Corp. Class A 0.02% 24,790 $2.1M Add +57.7%
PRDO Perdoceo Education Corp. 0.02% 95,224 $2.0M Add +9.2%
SKX Skechers USA Inc. Class A 0.02% 29,406 $2.0M New
LMND Lemonade Inc. 0.02% 121,951 $2.0M Add +12.0%
APPF Appfolio Inc. Class A 0.02% 8,173 $2.0M Add +11.4%
EWI iShares MSCI Italy ETF 0.02% 55,304 $2.0M Add +19.0%
GT Goodyear Tire & Rubber Co. 0.02% 174,441 $2.0M Add +11.1%
SPHY SS SPDR P High Yield ETF 0.02% 83,488 $1.9M Reduce -3.7%
TNK Teekay Tankers Ltd. Class A 0.02% 28,094 $1.9M Add +142.8%
AZEK The Azek Co. Inc. 0.02% 45,880 $1.9M Add +12.0%
PFBC Preferred Bank/Los Angeles 0.02% 25,590 $1.9M Add +11.6%
UAL United Airlines Holdings Inc. 0.02% 39,533 $1.9M Reduce -26.0%
APAM Artisan Partners Asset Ma -A 0.02% 46,441 $1.9M Add +0.3%
VTI VG Morningstar TS MKT ETF-US 0.02% 7,098 $1.9M Add +0.9%
NYT New York Times Co. Class A 0.02% 36,865 $1.9M New
MATX Matson Inc. 0.02% 14,383 $1.9M Add +7.1%
ALRS Alerus Financial Corp. 0.02% 95,810 $1.9M Add +15.8%
HAL Halliburton Co. 0.02% 53,846 $1.8M Add +4.5%
AGO Assured Guaranty Ltd. 0.02% 23,168 $1.8M Add +18.1%
FLR Fluor Corp. 0.02% 40,976 $1.8M Add +10.1%
TEX Terex Corp. 0.02% 32,413 $1.8M Add +10.0%
BMRN Biomarin Pharmaceutical Inc. 0.02% 21,573 $1.8M Add +8.1%
HCAT Health Catalyst Inc. 0.02% 277,444 $1.8M Add +169.7%
ICFI Icf International Inc. 0.02% 11,801 $1.8M Add +10.1%
VEEV Veeva Systems Inc. Class A 0.02% 9,484 $1.7M Reduce -68.3%
PDBC Invesco Optimum Yield Divers 0.02% 121,024 $1.7M Add +8.4%
PFGC Performance Food Group Co. 0.02% 25,700 $1.7M Add +13.6%
XLK SS Technology Select Sector 0.02% 7,456 $1.7M Add +12.5%
POST Post Holdings Inc. filed as POST HLDGS INC 0.02% 16,184 $1.7M Add +15.1%
KMPR Kemper Corp. 0.02% 28,351 $1.7M Add +9.7%
KRYS Krystal Biotech Inc. 0.02% 8,943 $1.6M Add +11.4%
HRTX Heron Therapeutics Inc. 0.02% 464,255 $1.6M Add +6.4%
JANX Janux Therapeutics Inc. 0.02% 38,773 $1.6M Reduce -5.2%
URBN Urban Outfitters Inc. 0.02% 39,515 $1.6M Add +10.1%
MHO M/I Homes Inc. 0.02% 13,092 $1.6M Add +14.8%
SPSC SPS Commerce Inc. 0.02% 8,410 $1.6M Add +7.6%
ADBE Adobe Inc. 0.02% 2,846 $1.6M Reduce -34.2%
EWA iShares MSCI Australia ETF 0.02% 64,440 $1.6M Add +27.7%
OPCH Option Care Health Inc. 0.02% 56,410 $1.6M Add +6.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 17,407 $1.6M Add +12.7%
EPAC Enerpac Tool Group Corp. 0.02% 40,844 $1.6M Add +12.5%
ALKS Alkermes PLC 0.02% 64,277 $1.5M Add +8.1%
GRBK Green Brick Partners Inc. 0.02% 26,906 $1.5M Add +44.1%
HSTM Healthstream Inc. 0.02% 54,923 $1.5M Add +5.8%
KBH KB Home 0.02% 21,688 $1.5M Add +18.6%
BRO Brown & Brown Inc. 0.02% 17,006 $1.5M New
INSP Inspire Medical Systems Inc. 0.02% 11,332 $1.5M Add +39.9%
CENX Century Aluminum Company 0.02% 86,721 $1.5M Add +9.9%
RAVI NT Ultrashrt Fi ETF 0.02% 18,833 $1.4M New
QLYS Qualys Inc. 0.02% 9,920 $1.4M Add +8.0%
EWT iShares MSCI Taiwan ETF 0.02% 25,735 $1.4M Reduce -10.7%
TSM Taiwan Semiconductor-SP ADR 0.02% 8,000 $1.4M Add +4.6%
EPI Wisdomtree India Earnings 0.02% 28,125 $1.4M Reduce -8.3%
NOW ServiceNow Inc. 0.02% 1,712 $1.3M Reduce -92.0%
PFC Premier Financial Corp. 0.01% 65,046 $1.3M Add +10.9%
SPHR Sphere Entertainment Co. 0.01% 37,213 $1.3M Add +7.8%
CCS Century Communities Inc. 0.01% 15,602 $1.3M New
WEAV Weave Communications Inc. 0.01% 140,916 $1.3M Reduce -17.5%
HAE Haemonetics Corp. 0.01% 15,181 $1.3M Add +10.8%
AXS Axis Capital Holdings Ltd. 0.01% 17,667 $1.2M Add +10.1%
PARR Par Pacific Holdings Inc. 0.01% 49,244 $1.2M Add +10.5%
LNTH Lantheus Holdings Inc. 0.01% 15,462 $1.2M Add +22.2%
VEA Vanguard Ftse Developed ETF 0.01% 24,926 $1.2M Reduce -6.0%
GLD SPDR Gold Shares 0.01% 5,713 $1.2M Add +7.8%
DUOL Duolingo 0.01% 5,787 $1.2M Add +20.1%
ELS Equity Lifestyle Properties 0.01% 18,518 $1.2M Add +7.7%
VCIT Vanguard Int-Term Corporate 0.01% 14,819 $1.2M Reduce -40.9%
PRKS United Parks & Resorts Inc. 0.01% 21,728 $1.2M Add +14.1%
BKNG Booking Holdings Inc. 0.01% 297 $1.2M Reduce -2.9%
TBCH Turtle Beach Corp. 0.01% 81,168 $1.2M New
EPC Edgewell Personal Care Co. 0.01% 28,801 $1.2M New
SCHV Schwab US Large-Cap Value 0.01% 15,171 $1.1M Reduce -3.6%
ETN Eaton Corp. PLC 0.01% 3,534 $1.1M Add +7.0%
GUNR NT Mstar GLBL NR ETF 0.01% 27,530 $1.1M New
COOP Mr Cooper Group Inc. 0.01% 13,590 $1.1M New
EWL iShares MSCI Switzerland ETF 0.01% 22,703 $1.1M Reduce -33.7%
POWL Powell Industries Inc. 0.01% 7,542 $1.1M Add +17.5%
RIOT Riot Platforms Inc. 0.01% 116,772 $1.1M Add +9.6%
STNE Stoneco Ltd. Class A 0.01% 88,305 $1.1M Add +6.3%
TILT NT Mstar US Ftilt ETF 0.01% 5,250 $1.0M New
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 2,768 $1.0M Add +2.5%
HY Hyster-Yale Inc. 0.01% 14,716 $1.0M New
EWG iShares MSCI Germany ETF 0.01% 32,664 $1.0M Reduce -47.2%
IONQ Ionq Inc. 0.01% 140,629 $989K New
ODFL Old Dominion Freight Line 0.01% 5,566 $983K Reduce -1.9%
PBF PBF Energy Inc. Class A 0.01% 21,322 $981K New
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN 0.01% 217,982 $926K New
IWR iShares Russell Mid-Cap ETF 0.01% 11,396 $924K Reduce -7.6%
WFC Wells Fargo & Co. 0.01% 15,434 $917K Add +19.9%
EWY iShares MSCI South Korea ETF 0.01% 13,821 $913K Reduce -8.4%
LZB La-Z-Boy Inc. 0.01% 24,047 $896K New
VONG Vanguard Russell 1000 Growth 0.01% 9,460 $887K Reduce -21.7%
GLBE Global-E Online Ltd. 0.01% 24,173 $877K New
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 5,454 $875K Reduce -25.3%
SUB iShares Short-Term National 0.01% 8,136 $851K Reduce -28.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 16,599 $851K Reduce -34.1%
HUBS HubSpot Inc. 0.01% 1,419 $837K Reduce -0.1%
ACIC American Coastal Insurance C 0.01% 77,817 $821K New
DFH Dream Finders Homes Inc. Class A 0.01% 31,780 $821K Add +2.0%
FBND Fidelity Total Bond ETF 0.01% 18,101 $813K Add +96.0%
VGT Vanguard Info Tech ETF 0.01% 1,391 $802K Reduce -4.7%
CWCO Consolidated Water Co.-Ord SH 0.01% 29,071 $772K Add +10.8%
SNA Snap-on Inc. 0.01% 2,919 $763K Reduce -4.6%
SCTXX Schwab Amt Tax FR MNY-Ultra 0.01% 753,654 $754K Reduce -52.1%
JBL Jabil Inc. 0.01% 6,867 $747K Reduce -96.8%
EQBK Equity Bancshares Inc. Class A 0.01% 21,143 $744K Reduce -50.5%
ONTO Onto Innovation Inc. 0.01% 3,314 $728K New
MDY State Street SPDR S&P Midcap 0.01% 1,350 $722K Add +122.8%
MMSI Merit Medical Systems Inc. 0.01% 8,292 $713K No change
MDLZ Mondelez International Inc. Class A 0.01% 10,710 $701K Reduce -27.5%
EWZ iShares MSCI Brazil ETF 0.01% 25,399 $694K Add +8.0%
GFF Griffon Corp. 0.01% 10,823 $691K Add +37.0%
SRCE 1ST Source Corp. 0.01% 12,784 $685K Add +0.5%
DE Deere & Co. 0.01% 1,822 $681K Reduce -65.6%
VWO Vanguard Ftse Emerging Marke 0.01% 15,460 $677K Add +58.0%
SCL Stepan Co. 0.01% 7,868 $661K New
MS Morgan Stanley 0.01% 6,770 $658K New
LOW Lowe's Cos Inc. 0.01% 2,949 $650K Add +20.0%
USFR Wisdomtree Floating Rate Tre 0.01% 12,899 $649K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 6,525 $648K Add +28.4%
LYB Lyondellbasell Indu Class A 0.01% 6,725 $643K Add +29.1%
TOWN Towne Bank 0.01% 23,459 $640K Reduce -0.1%
CSW CSW Industrials Inc. 0.01% 2,411 $640K Reduce -19.6%
PEPG Pepgen Inc. 0.01% 39,898 $637K New
EWP iShares MSCI Spain ETF 0.01% 20,329 $635K Reduce -59.3%
GS Goldman Sachs Group Inc. 0.01% 1,399 $633K Add +95.7%
CMA Comerica Inc. 0.01% 12,386 $632K Add +4.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 17,904 $628K Reduce -0.8%
ACRE Ares Commercial Real Estate 0.01% 93,019 $619K New
HBT HBT Financial Inc. 0.01% 29,951 $612K No change
UNP Union Pacific Corp. 0.01% 2,703 $612K Add +0.7%
NTB Bank of N.T. Butterfield&son 0.01% 17,329 $609K New
DNOW Dnow Inc. 0.01% 44,115 $606K Add +18.4%
EZA iShares MSCI South Africa Et 0.01% 13,957 $605K New
PRG Prog Holdings Inc. 0.01% 17,433 $605K New
BX Blackstone Inc. 0.01% 4,824 $597K Reduce -1.2%
HPQ HP Inc. 0.01% 17,030 $596K Reduce -0.4%
VIG Vanguard Dividend Apprec ETF 0.01% 3,135 $572K Add +16.0%
VLO Valero Energy Corp. 0.01% 3,646 $572K Add +19.5%
EE Excelerate Energy Inc. Class A 0.01% 30,978 $571K New
ASML ASML Holding NV-NY Reg SHS 0.01% 556 $568K Add +32.7%
LRCX Lam Research Corp. 0.01% 533 $568K Reduce -7.9%
POOL Pool Corp. 0.01% 1,846 $567K New
XMVM Invesco S&P Midcap Value Wit 0.01% 10,954 $566K Reduce -2.8%
CRS Carpenter Technology 0.01% 5,148 $564K Reduce -7.4%
FIS Fidelity National Info Serv 0.01% 7,440 $561K Reduce -5.5%
FNB FNB Corp. 0.01% 40,710 $557K Add +28.0%
FICO Fair Isaac Corp. 0.01% 368 $547K Reduce -51.6%
COUR Coursera Inc. 0.01% 76,114 $545K Add +8.8%
AMLP Alerian MLP ETF 0.01% 10,941 $525K Reduce -0.9%
OUT Outfront Media Inc. 0.01% 36,659 $524K New
NICE Nice Ltd. - Spon ADR 0.01% 3,027 $520K Reduce -39.3%
RSP Invesco S&P 500 Equal Weight 0.01% 3,155 $518K Reduce -89.4%
FBCG Fidelity Blue Chip Grow ETF 0.01% 12,204 $518K New
LCTU iShares U.S. Carbon Transiti 0.01% 8,646 $514K Add +7.2%
PDFS PDF Solutions Inc. 0.01% 14,091 $513K No change
EZBC Franklin Bitcoin ETF 0.01% 14,467 $504K Reduce -8.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 558 $503K New
NFRA NT GLBL BRD Infra ETF 0.01% 9,455 $503K New
GMS GMS Inc. 0.01% 6,100 $492K Reduce -19.0%
INTC Intel Corp. 0.01% 15,796 $489K Reduce -95.8%
SRE Sempra 0.01% 6,425 $489K Reduce -14.0%
KEY Keycorp 0.01% 34,343 $488K Add +14.1%
FCBC First Community Bankshares 0.01% 12,970 $478K New
BMY Bristol-Myers Squibb Co. 0.01% 11,432 $475K Reduce -94.9%
A Agilent Technologies Inc. 0.01% 3,662 $475K Reduce -0.1%
ROCK Gibraltar Industries Inc. 0.01% 6,913 $474K No change
SCHD Schwab US DVD Equity ETF 0.01% 6,010 $467K Add +38.1%
EPR Epr Properties filed as EPR PPTYS 0.01% 11,120 $467K Reduce -90.4%
KWR Quaker Chemical Corporation 0.01% 2,737 $464K Reduce -79.2%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 3,251 $464K Add +10.1%
DANIMER SCIENTIFIC INC 0.01% 761,828 $459K Add +10.3%
DAL Delta Air Lines Inc. 0.01% 9,648 $458K Reduce -1.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 1,833 $457K No change
DCI Donaldson Co. Inc. 0.01% 6,385 $457K Add +7.8%
EWM iShares MSCI Malaysia ETF 0.01% 20,276 $455K Add +17.4%
SNEX Stonex Group Inc. 0.01% 5,945 $448K Reduce -1.3%
SCHZ Schwab US Aggregate Bond ETF 0.00% 9,549 $435K Add +1.2%
QTEC First Trust Nasdq 100 Tech I 0.00% 2,183 $431K Add +76.9%
YEXT Yext Inc. 0.00% 80,477 $431K New
MLAB Mesa Laboratories Inc. 0.00% 4,950 $430K Reduce -78.7%
EIDO iShares MSCI Indonesia ETF 0.00% 22,276 $429K Add +17.0%
FCFS Firstcash Holdings Inc. 0.00% 4,076 $427K Add +0.0%
CL Colgate-Palmolive Co. 0.00% 4,399 $427K Add +22.9%
XLE SS Energy Select Sector 0.00% 4,671 $426K Add +10.1%
SPNS Sapiens International Corp. 0.00% 12,475 $423K New
RAMP Liveramp Holdings Inc. 0.00% 13,657 $423K No change
EFA iShares MSCI Eafe ETF 0.00% 5,386 $422K Add +0.1%
HURN Huron Consulting Group Inc. 0.00% 4,270 $421K Add +8.7%
TDTT NT Iboxx 3Y Dur Tips ETF 0.00% 17,815 $420K New
DFIV Dimensional International Va 0.00% 11,626 $418K Add +53.0%
LEN Lennar Corp. Class A 0.00% 2,764 $414K Reduce -90.2%
DUK Duke Energy Corp. 0.00% 4,097 $411K Add +62.5%
GM General Motors Co. 0.00% 8,839 $411K Add +70.2%
FE Firstenergy Corp. 0.00% 10,670 $408K Add +0.9%
CMI Cummins Inc. 0.00% 1,470 $407K Add +1.4%
EIS iShares MSCI Israel ETF 0.00% 6,588 $400K New
UAE iShares MSCI Uae ETF 0.00% 28,945 $398K Add +18.4%
XLY SS Consumer Disc Select Sect 0.00% 2,134 $389K Add +47.5%
FDL First Trust Morn DVD Lead Inc. 0.00% 9,999 $379K Add +39.0%
SCHG Schwab US Large-Cap Growth 0.00% 3,737 $377K Reduce -11.1%
DFS Discover Financial Services 0.00% 2,877 $376K New
SPAB SS SPDR P Agg Bond ETF 0.00% 14,818 $372K Reduce -11.7%
IQV Iqvia Holdings Inc. 0.00% 1,745 $369K Reduce -11.8%
EPD Enterprise Products Partners 0.00% 12,432 $360K Add +57.0%
FSS Federal Signal Corp. 0.00% 4,259 $356K No change
XLV SS Health Care Select Sector 0.00% 2,422 $353K Add +37.7%
BBCP Concrete Pumping Holdings Inc. 0.00% 57,928 $348K No change
TDY Teledyne Technologies Inc. 0.00% 893 $347K Reduce -0.7%
MUB iShares National Muni Bond E 0.00% 3,239 $345K Reduce -5.3%
VYM Vanguard High DVD Yield ETF 0.00% 2,882 $342K Add +10.4%
CNM Core & Main Inc. Class A 0.00% 6,784 $332K Reduce -89.4%
IWB iShares Russell 1000 ETF 0.00% 1,115 $332K Add +10.2%
XLP SS Consumer Staples Sel Sect 0.00% 4,325 $331K Add +21.4%
RIGL Rigel Pharmaceuticals Inc. 0.00% 39,016 $321K Reduce -8.0%
OSCR Oscar Health Inc. Class A 0.00% 19,997 $316K Add +0.5%
J Jacobs Solutions Inc. 0.00% 2,246 $314K Reduce -99.0%
EVER Everquote Inc. Class A 0.00% 14,885 $310K New
INTA Intapp Inc. 0.00% 8,322 $305K Reduce -0.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.00% 11,787 $303K Add +0.0%
JILL J. Jill Inc. 0.00% 8,660 $303K New
HUM Humana Inc. 0.00% 810 $303K Add +2.8%
TER Teradyne Inc. 0.00% 2,002 $297K Reduce -4.0%
ROM Proshares Ultra Technology 0.00% 4,227 $295K No change
DSP Viant Technology Inc. Class A 0.00% 29,846 $295K New
MBWM Mercantile Bank Corp. 0.00% 7,250 $294K Reduce -8.4%
OLO Olo Inc. Class A 0.00% 65,252 $288K Add +531.5%
IWM iShares Russell 2000 ETF 0.00% 1,421 $288K Reduce -25.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.00% 5,679 $288K No change
FCX Freeport-McMoran Inc. 0.00% 5,884 $286K Reduce -1.1%
XLI SS Industrial Select Sector 0.00% 2,346 $286K New
KEYS Keysight Technologies Inc. 0.00% 2,083 $285K Reduce -2.5%
MSI Motorola Solutions Inc. 0.00% 738 $285K No change
SGRY Surgery Partners Inc. 0.00% 11,755 $280K Reduce -10.0%
WSBC Wesbanco Inc. 0.00% 10,000 $279K Reduce -56.5%
TPL Texas Pacific Land Corp. 0.00% 379 $279K New
NOC Northrop Grumman Corp. 0.00% 630 $275K Reduce -0.3%
XYL Xylem Inc. 0.00% 2,025 $275K Reduce -0.1%
PAGS Pagseguro Digital Ltd. Class A 0.00% 23,460 $274K Add +6.1%
CMRE Costamare Inc. 0.00% 16,568 $272K Add +33.7%
WEC WEC Energy Group Inc. 0.00% 3,452 $271K Reduce -8.4%
NXPI NXP Semiconductors NV 0.00% 995 $268K Add +10.1%
AGYS Agilysys Inc. 0.00% 2,565 $267K No change
CTVA Corteva Inc. 0.00% 4,938 $266K Reduce -0.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 847 $266K Reduce -13.8%
MU Micron Technology Inc. 0.00% 2,007 $264K New
CMPR Cimpress PLC 0.00% 2,996 $262K Reduce -13.3%
CVS CVS Health Corp. 0.00% 4,443 $262K Reduce -45.2%
HLVX Hillevax Inc. 0.00% 18,130 $262K No change
LNWO Light & Wonder Inc. 0.00% 2,492 $261K No change
CI The Cigna Group 0.00% 786 $260K Reduce -3.3%
OXY Occidental Petroleum Corp. 0.00% 4,112 $259K Add +0.1%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 5,045 $259K Reduce -88.4%
PPA Invesco Aerospace & Defense 0.00% 2,500 $257K No change
IDXX Idexx Laboratories Inc. 0.00% 526 $256K Reduce -92.4%
MTD Mettler-Toledo International 0.00% 181 $253K Reduce -3.7%
ITOT iShares Core S&P Total U.S. 0.00% 2,128 $253K Reduce -83.6%
SCHW Schwab (charles) Corp. 0.00% 3,376 $249K New
MPC Marathon Petroleum Corp. 0.00% 1,423 $247K No change
CEDAR FAIR LP 0.00% 4,500 $245K New
URI United Rentals Inc. 0.00% 374 $242K Reduce -8.8%
EFIV SS SPDR S&P 500 ESG ETF 0.00% 4,480 $238K Add +10.3%
TEN Tsakos Energy Navigation Ltd. 0.00% 8,081 $237K No change
EVRG Evergy Inc. 0.00% 4,455 $236K Reduce -46.5%
ALSN Allison Transmission Holding 0.00% 3,107 $236K Reduce -96.9%
DVY iShares Select Dividend ETF 0.00% 1,937 $234K Add +0.1%
RIO Rio Tinto PLC-Spon ADR 0.00% 3,536 $233K Add +1.1%
SCHM Schwab US Mid Cap ETF 0.00% 2,989 $233K Reduce -10.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 960 $232K Reduce -6.1%
YORW York Water Co. filed as YORK WTR CO 0.00% 6,262 $232K New
SPEM State Street SP PTF Em ETF 0.00% 6,105 $230K Reduce -2.1%
DFIN Donnelley Financial Solution 0.00% 3,815 $227K Add +1.3%
USXF iShares ESG Advance MSCI USA 0.00% 4,835 $225K Reduce -0.1%
ENB Enbridge Inc. 0.00% 6,324 $225K Reduce -49.0%
SDY SS SPDR S&P Dividend ETF 0.00% 1,756 $223K Reduce -4.5%
BCC Boise Cascade Co. 0.00% 1,868 $223K Reduce -14.2%
UGI Ugi Corp. 0.00% 9,593 $220K New
OSW Onespaworld Holdings Ltd. 0.00% 14,171 $218K No change
PFF iShares Preferred & Income S 0.00% 6,800 $215K Add +1.2%
ALKT Alkami Technology Inc. 0.00% 7,500 $214K New
LIN Linde PLC 0.00% 485 $213K Reduce -25.7%
SPCE Virgin Galactic Holdings Inc. 0.00% 25,267 $213K Add +3.5%
ROP Roper Technologies Inc. 0.00% 377 $213K New
EOG EOG Resources Inc. 0.00% 1,690 $213K New
FANG Diamondback Energy Inc. 0.00% 1,053 $211K New
WTRG Essential Utilities Inc. 0.00% 5,544 $207K Reduce -0.2%
HNI Hni Corp. 0.00% 4,580 $206K New
IYW iShares Ustechnology ETF 0.00% 1,358 $204K New
FYX First Trust Small Cap Core A 0.00% 2,242 $203K Reduce -15.9%
TEL Te Connectivity Ltd. 0.00% 1,339 $201K New
SEMR Semrush Holdings Inc. Class A 0.00% 13,958 $187K New
OSBC Old Second Bancorp Inc. 0.00% 12,609 $187K Reduce -0.1%
CTLP Cantaloupe Inc. 0.00% 27,615 $182K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 11,959 $173K New
TH Target Hospitality Corp. 0.00% 19,306 $168K New
DNP DNP Select Income Fund Inc. 0.00% 19,219 $158K No change
NPKI NPK International Inc. filed as NEWPARK RES INC 0.00% 18,979 $158K New
NVRI Enviri Corp. 0.00% 16,385 $141K New
DAIO Data I/O Corp. 0.00% 49,900 $138K No change
OPFI Oppfi Inc. 0.00% 38,585 $131K No change
ADEA Adeia Inc. 0.00% 11,455 $128K New
IMMR Immersion Corporation 0.00% 13,004 $122K New
XRN Global Medical REIT Inc. 0.00% 13,107 $119K New
MFA Mfa Financial Inc. 0.00% 10,096 $107K New
OPEN Opendoor Technologies Inc. 0.00% 55,781 $103K Reduce -79.1%
MNTK Montauk Renewables Inc. 0.00% 16,553 $94K Reduce -14.0%
NWL Newell Brands Inc. 0.00% 13,701 $88K Reduce -54.8%
NUVB Nuvation Bio Inc. 0.00% 29,731 $87K New
SB Safe Bulkers Inc. 0.00% 14,797 $86K New
XPER Xperi Inc. 0.00% 10,141 $83K New
EGY Vaalco Energy Inc. 0.00% 12,892 $81K Reduce -31.8%
GPMT Granite Point Mortgage Trust 0.00% 19,460 $58K New
SGMOQ Sangamo Therapeutics Inc. 0.00% 128,230 $46K Reduce -81.9%
SWIM Latham Group Inc. 0.00% 15,087 $46K New
BB Blackberry Ltd. 0.00% 17,073 $42K New
CURI Curiositystream Inc. 0.00% 36,472 $42K New
HLLY Holley Inc. 0.00% 11,597 $42K New
DSX Diana Shipping Inc. 0.00% 13,100 $37K New
PACB Pacific Biosciences of Calif 0.00% 26,479 $36K New
KOD Kodiak Sciences Inc. 0.00% 15,015 $35K Reduce -35.2%
ERAS Erasca Inc. 0.00% 14,188 $33K New
VERI Veritone Inc. 0.00% 13,505 $31K New
DNN Denison Mines Corp. 0.00% 14,269 $28K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $53K (not counted above)
SecurityClassShares / PrincipalValueChange
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 21,646$53KNo change

Total filed on the 13F, all lines: $8.9B.

Portfolio Sells Q1 2024 → Q2 2024

AAPL Apple Inc. Sold out 0.00% −2.47
AMZN Amazon.com Inc. Sold out 0.00% −1.92
AMAT Applied Materials Inc. Sold out 0.00% −1.18
BAC Bank of America Corp. Sold out 0.00% −0.85
AEP American Electric Power Sold out 0.00% −0.65
ABT Abbott Laboratories Sold out 0.00% −0.62
BNY Bank of New York Mellon Corp. Sold out 0.00% −0.51
AXP American Express Co. Sold out 0.00% −0.44
CAT Caterpillar Inc. Reduce -15.6% 1.65% −0.39
J Jacobs Solutions Inc. Reduce -99.0% 0.00% −0.38
AMD Advanced Micro Devices Sold out 0.00% −0.36
JBL Jabil Inc. Reduce -96.8% 0.01% −0.30
F Ford Motor Co. Reduce -47.1% 0.30% −0.27
AMGN Amgen Inc. Sold out 0.00% −0.26
MDB Mongodb Inc. Sold out 0.00% −0.20
ANET Arista Networks Inc. Sold out 0.00% −0.17
INTC Intel Corp. Reduce -95.8% 0.01% −0.17
WRB WR Berkley Corp. Sold out 0.00% −0.17
NOW ServiceNow Inc. Reduce -92.0% 0.02% −0.16
UBER Uber Technologies Inc. Reduce -35.5% 0.23% −0.13
CMCSA Comcast Corp. Class A Reduce -14.7% 0.56% −0.13
BMY Bristol-Myers Squibb Co. Reduce -94.9% 0.01% −0.12
CDNS Cadence Design SYS Inc. Reduce -22.6% 0.47% −0.11
BAH Booz Allen Hamilton Holdings Sold out 0.00% −0.10
MAR Marriott International Class A Reduce -26.5% 0.28% −0.10
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.10
ATKR Atkore Inc. Sold out 0.00% −0.09
ALSN Allison Transmission Holding Reduce -96.9% 0.00% −0.08
LULU Lululemon Athletica Inc. Reduce -63.0% 0.03% −0.08
CAH Cardinal Health Inc. Reduce -30.3% 0.14% −0.08
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.07
ABNB Airbnb Inc. Class A Sold out 0.00% −0.07
COR Cencora Inc. Sold out 0.00% −0.07
MCD McDonald's Corp. Reduce -2.4% 0.93% −0.07
BLDR Builders Firstsource Inc. Sold out 0.00% −0.07
CVX Chevron Corp. Reduce -8.1% 1.69% −0.07
TGT Target Corp. Sold out 0.00% −0.06
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.05
VEEV Veeva Systems Inc. Class A Reduce -68.3% 0.02% −0.05
SCCO Southern Copper Corp. Sold out 0.00% −0.05
RSP Invesco S&P 500 Equal Weight Reduce -89.4% 0.01% −0.05
AZO AutoZone Inc. Sold out 0.00% −0.05
LEN Lennar Corp. Class A Reduce -90.2% 0.00% −0.05
EPR Epr Properties Reduce -90.4% 0.01% −0.05
FTNT Fortinet Inc. Sold out 0.00% −0.05
FWONA Liberty Media Corp. Class A Sold out 0.00% −0.05
OGE Oge Energy Corp. Sold out 0.00% −0.04
WSO Watsco Inc. Sold out 0.00% −0.04
SSD Simpson Manufacturing Co. Inc. Sold out 0.00% −0.04
MANH Manhattan Associates Inc. Reduce -15.5% 0.27% −0.04

Portfolio Buys Q1 2024 → Q2 2024

NVDA Nvidia Corp. Add +3.0% 4.55% +1.49
MSFT Microsoft Corp. Add +4.4% 5.36% +0.78
GOOGL Alphabet Inc. Class A Add +10.1% 2.61% +0.75
PH Parker Hannifin Corp. Add +125.4% 1.15% +0.62
AVGO Broadcom Inc. Add +17.5% 1.80% +0.44
LHX L3HARRIS Technologies Inc. New 0.40% +0.40
QCOM Qualcomm Inc. Add +13.8% 1.28% +0.37
WMT Walmart Inc. Add +4.4% 1.51% +0.29
SPOT Spotify Technology SA Add +111.2% 0.46% +0.28
JPM JPMorgan Chase & Co. Add +4.3% 2.71% +0.27
META Meta Platforms Inc. Class A Add +5.1% 2.04% +0.27
LLY Eli Lilly & Co. Add +7.9% 1.06% +0.26
PG The Procter & Gamble Co. Add +5.3% 2.24% +0.26
MRK Merck & Co. Inc. Add +18.2% 1.50% +0.22
HPE Hewlett Packard Enterprise Add +4568.5% 0.19% +0.19
EME Emcor Group Inc. Add +36.3% 0.55% +0.18
SO The Southern Co. Add +3.9% 1.12% +0.18
AJG Arthur J Gallagher & Co. Add +2.7% 1.44% +0.16
ORCL Oracle Corp. Add +5.3% 0.78% +0.15
PM Philip Morris International Add +2.5% 0.91% +0.15
CRWD CrowdStrike Holdings Inc. Class A Add +116.2% 0.23% +0.15
NFLX Netflix Inc. Add +4.4% 0.79% +0.15
VMI Valmont Industries New 0.14% +0.14
TJX TJX Companies Inc. Add +93.8% 0.23% +0.13
GD General Dynamics Corp. Add +5.1% 0.93% +0.11
KMB Kimberly-Clark Corp. New 0.11% +0.11
SNPS Synopsys Inc. Add +8.6% 0.67% +0.11
XOM Exxon Mobil Corp. Add +2.0% 1.68% +0.10
KO The Coca-Cola Co. Add +3.1% 0.87% +0.10
DDOG Datadog Inc. Class A New 0.10% +0.10
PANW Palo Alto Networks Inc. Add +8.1% 0.37% +0.10
KMI Kinder Morgan Inc. Add +2.4% 0.65% +0.09
T AT&T Inc. Add +2.9% 0.61% +0.09
PEG Public Service Enterprise GP Add +2.8% 0.56% +0.09
P Everpure Inc. Class A Add +14.5% 0.28% +0.09
BSX Boston Scientific Corp. Add +50.0% 0.21% +0.09
NTAP Netapp Inc. New 0.09% +0.09
ITRI Itron Inc. Add +73.3% 0.18% +0.09
UNH Unitedhealth Group Inc. Add +6.8% 0.63% +0.09
CAG Conagra Brands Inc. New 0.09% +0.09
TOST Toast Inc. Class A New 0.09% +0.09
ZM Zoom Communications Inc. Add +571.3% 0.10% +0.08
PRU Prudential Financial Inc. Add +2.6% 1.10% +0.08
OC Owens Corning Add +53.9% 0.20% +0.08
ABBV Abbvie Inc. Add +6.3% 1.48% +0.08
PINS Pinterest Inc. Class A Add +257.6% 0.10% +0.08
LAMR Lamar Advertising Co. Class A Add +14.4% 0.45% +0.08
DOC Healthpeak Properties Inc. Add +25.2% 0.28% +0.08
GOOG Alphabet Inc. Class C Add +6.7% 0.29% +0.08
COST Costco Wholesale Corp. Add +3.3% 0.36% +0.08

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