Zacks Investment Management

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Zacks Investment Management reported 664 stock positions worth $10.8 billion. Its top holding was Microsoft (MSFT) at 4.2% of the portfolio, followed by Nvidia (NVDA, 3.5%) and Apple (AAPL, 3.3%). Compared with Q3 2024, it opened 111 new positions, sold out of 124, added to 213 and reduced 322. The biggest buy was Wells Fargo (WFC, shares +6196%) and the biggest sale Dow (DOW, shares −31%).

Most Recent 13F
Q2 2026
Location
Chicago, IL
CIK
0001086483
Portfolio Value
$10.8B (Q4 2024)
SEC Filing
0001172661-25-000838 ↗ filed Feb 13, 2025

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $9.4B Q1 2024 Q2 2024: $8.9B Q2 2024 Q3 2024: $11.5B Q3 2024 Q4 2024: $10.8B $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 664 stocks · $10.8B

MSFT Microsoft Corp. 4.21% 1,080,177 $455.3M Reduce -7.2%
NVDA Nvidia Corp. 3.54% 2,843,774 $381.9M Reduce -7.1%
AAPL Apple Inc. 3.34% 1,442,319 $361.2M Add +1.7%
JPM JPMorgan Chase & Co. 2.64% 1,191,720 $285.7M Reduce -10.1%
AMZN Amazon.com Inc. 2.15% 1,056,763 $231.8M Add +2.6%
GOOGL Alphabet Inc. Class A 2.14% 1,221,901 $231.3M Add +3.4%
PG The Procter & Gamble Co. 1.86% 1,201,011 $201.3M Reduce -10.4%
HD Home Depot Inc. 1.80% 499,862 $194.4M Reduce -9.8%
META Meta Platforms Inc. Class A 1.79% 329,944 $193.2M Reduce -7.9%
WMT Walmart Inc. 1.64% 1,965,196 $177.6M Reduce -10.4%
XOM Exxon Mobil Corp. 1.41% 1,412,638 $152.0M Reduce -1.5%
CAT Caterpillar Inc. 1.40% 416,326 $151.0M Reduce -7.3%
BLK BlackRock Inc. 1.31% 137,919 $141.4M Reduce -4.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.28% 488,589 $138.7M Reduce -9.9%
MET Metlife Inc. 1.25% 1,648,559 $135.0M Reduce -9.9%
ABBV Abbvie Inc. 1.25% 756,861 $134.5M Reduce -11.3%
AVGO Broadcom Inc. 1.23% 571,678 $132.5M Reduce -42.2%
PH Parker Hannifin Corp. 1.20% 203,335 $129.3M Reduce -9.5%
CSCO Cisco Systems Inc. 1.12% 2,048,300 $121.3M Add +4.6%
JNJ Johnson & Johnson 1.11% 827,576 $119.7M Reduce -13.5%
COP Conocophillips 1.09% 1,192,411 $118.3M Reduce -12.4%
TSLA Tesla Inc. 1.01% 271,243 $109.5M Reduce -4.3%
UNH Unitedhealth Group Inc. 1.00% 213,396 $107.9M Reduce -13.3%
SO The Southern Co. 0.98% 1,284,501 $105.7M Reduce -10.0%
PRU Prudential Financial Inc. 0.92% 837,108 $99.2M Reduce -9.2%
ORCL Oracle Corp. 0.91% 590,808 $98.5M Reduce -6.2%
MRK Merck & Co. Inc. 0.90% 974,458 $96.9M Reduce -18.2%
PM Philip Morris International 0.89% 799,036 $96.2M Reduce -9.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.89% 2,186,580 $96.1M Reduce -2.9%
NFLX Netflix Inc. 0.87% 105,807 $94.3M Reduce -6.6%
MCD McDonald's Corp. 0.87% 323,214 $93.7M Reduce -9.8%
PEP Pepsico Inc. 0.84% 593,304 $90.2M Reduce -12.9%
QCOM Qualcomm Inc. 0.77% 540,978 $83.1M Reduce -8.7%
LLY Eli Lilly & Co. 0.75% 104,811 $80.9M Reduce -8.0%
KMI Kinder Morgan Inc. 0.74% 2,915,768 $79.9M Reduce -9.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.74% 361,290 $79.4M Reduce -9.6%
VZ Verizon Communications Inc. 0.73% 1,959,630 $78.4M Reduce -11.2%
KO The Coca-Cola Co. 0.70% 1,208,565 $75.2M Reduce -1.5%
PNC PNC Financial Services Group 0.69% 388,486 $74.9M Reduce -10.2%
GD General Dynamics Corp. 0.69% 283,874 $74.8M Reduce -10.1%
WFC Wells Fargo & Co. 0.64% 984,104 $69.1M Add +6195.9%
AEP American Electric Power 0.64% 748,446 $69.0M Reduce -4.3%
AGG iShares Core U.S. Aggregate 0.63% 707,118 $68.5M Reduce -8.5%
USB US Bancorp 0.63% 1,421,862 $68.0M Reduce -9.5%
FITB Fifth Third Bancorp 0.62% 1,577,403 $66.7M Reduce -9.2%
LMT Lockheed Martin Corp. 0.61% 134,687 $65.4M Reduce -9.5%
T AT&T Inc. 0.60% 2,857,156 $65.1M Reduce -9.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.60% 846,182 $65.0M Reduce -2.9%
PFE Pfizer Inc. 0.60% 2,436,120 $64.6M Add +2.0%
AMAT Applied Materials Inc. 0.58% 388,274 $63.1M Reduce -7.0%
ABT Abbott Laboratories 0.56% 537,785 $60.8M Reduce -10.5%
EME Emcor Group Inc. 0.56% 133,782 $60.7M Reduce -8.9%
AXP American Express Co. 0.54% 196,418 $58.3M Reduce -2.7%
PEG Public Service Enterprise GP 0.54% 685,373 $57.9M Reduce -8.8%
BDX Becton Dickinson and Co. 0.52% 247,316 $56.1M Reduce -11.1%
CSX CSX Corp. 0.51% 1,706,732 $55.1M Reduce -3.5%
MMM 3M Co. 0.47% 392,986 $50.7M Reduce -8.9%
PLD Prologis Inc. 0.47% 476,488 $50.4M Reduce -1.4%
JCI Johnson Controls Internation 0.46% 629,200 $49.7M Reduce -9.2%
DHR Danaher Corp. 0.46% 214,665 $49.3M Reduce -10.5%
ANET Arista Networks Inc. 0.45% 439,344 $48.6M Add +36.0%
MO Altria Group Inc. 0.43% 884,890 $46.3M Reduce -1.7%
SNPS Synopsys Inc. 0.43% 95,212 $46.2M Reduce -16.4%
CMCSA Comcast Corp. Class A 0.42% 1,220,968 $45.8M Reduce -6.6%
NSC Norfolk Southern Corp. 0.42% 191,884 $45.0M New
IWD iShares Russell 1000 Value E 0.41% 240,880 $44.6M Add +403.5%
CTAS Cintas Corp. 0.41% 243,183 $44.4M Add +14.1%
RCL Royal Caribbean Cruises Ltd. 0.41% 192,024 $44.3M Reduce -1.7%
HIG Hartford Insurance Group Inc. 0.40% 394,643 $43.2M Reduce -11.4%
MDT Medtronic PLC 0.40% 535,447 $42.8M Reduce -13.2%
LAMR Lamar Advertising Co. Class A 0.39% 344,343 $41.9M Add +2.1%
SPOT Spotify Technology SA 0.39% 93,245 $41.7M Reduce -14.2%
INTU Intuit Inc. 0.39% 66,166 $41.6M Reduce -7.9%
ADP Automatic Data Processing 0.38% 141,930 $41.5M Reduce -3.8%
CVX Chevron Corp. 0.38% 284,543 $41.2M Reduce -7.2%
DOW Dow Inc. 0.38% 1,014,475 $40.7M Reduce -30.9%
MRSH Marsh & McLennan Cos 0.37% 187,687 $39.9M Reduce -13.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.36% 66,315 $38.9M Add +19.7%
AMP Ameriprise Financial Inc. 0.36% 72,239 $38.5M Reduce -7.9%
NOW ServiceNow Inc. 0.34% 34,558 $36.6M Add +3.2%
EMN Eastman Chemical Co. 0.34% 398,624 $36.4M Reduce -9.3%
MANH Manhattan Associates Inc. 0.33% 133,551 $36.1M Reduce -8.8%
ACN Accenture PLC Class A 0.33% 102,088 $35.9M Reduce -11.2%
RSG Republic Services Inc. 0.33% 177,322 $35.7M Reduce -12.0%
COST Costco Wholesale Corp. 0.33% 38,633 $35.4M Add +0.8%
LHX L3HARRIS Technologies Inc. 0.33% 168,228 $35.4M Reduce -9.0%
C Citigroup Inc. 0.33% 501,088 $35.3M Reduce -2.3%
DD Dupont DE Nemours Inc. 0.32% 453,635 $34.6M Reduce -5.6%
HBAN Huntington Bancshares Inc. 0.31% 2,064,942 $33.6M Reduce -8.9%
TMUS T-Mobile US Inc. 0.31% 150,004 $33.1M Reduce -13.0%
UPS United Parcel Service Class B 0.29% 252,117 $31.8M Add +29.6%
GILD Gilead Sciences Inc. 0.29% 334,973 $30.9M Reduce -9.3%
FNF Fidelity National Financial 0.28% 546,709 $30.7M Reduce -8.8%
CDNS Cadence Design SYS Inc. 0.28% 101,123 $30.4M Add +6.8%
BR Broadridge Financial Solutio 0.28% 133,805 $30.3M New
MCO Moody's Corp. 0.28% 63,027 $29.8M Reduce -11.7%
CRM Salesforce Inc. 0.27% 86,837 $29.0M Add +148.7%
PLTR Palantir Technologies Inc. Class A 0.27% 383,674 $29.0M Add +76.4%
DOC Healthpeak Properties Inc. 0.27% 1,427,638 $28.9M Add +6.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 239,360 $28.9M Reduce -2.6%
SHY iShares 1-3 Year Treasury Bo 0.26% 345,770 $28.3M Reduce -3.7%
MAR Marriott International Class A 0.26% 100,989 $28.2M Reduce -12.9%
WPC WP Carey Inc. 0.26% 514,898 $28.1M Reduce -16.1%
GOOG Alphabet Inc. Class C 0.24% 137,075 $26.1M Reduce -4.4%
TFC Truist Financial Corp. 0.24% 599,711 $26.0M Reduce -4.4%
CFG Citizens Financial Group 0.24% 589,106 $25.8M Reduce -2.6%
RTX RTX Corp. 0.24% 221,753 $25.7M Add +36.2%
HSY The Hershey Co. 0.23% 149,024 $25.2M Reduce -14.4%
FISV Fiserv Inc. 0.23% 122,763 $25.2M Reduce -13.0%
CCI Crown Castle Inc. 0.23% 275,490 $25.0M Reduce -12.4%
SYK Stryker Corp. 0.22% 67,117 $24.2M Reduce -12.0%
AMGN Amgen Inc. 0.22% 91,392 $23.8M Reduce -7.3%
MA Mastercard Inc. Class A 0.22% 44,677 $23.5M Add +2.1%
PHM Pultegroup Inc. 0.22% 215,356 $23.5M Reduce -17.9%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.21% 375,672 $23.1M Reduce -14.2%
FTNT Fortinet Inc. 0.21% 238,359 $22.5M Add +28.6%
GLPI Gaming and Leisure Propertie 0.21% 466,134 $22.4M Reduce -10.7%
PANW Palo Alto Networks Inc. 0.21% 122,044 $22.2M Reduce -44.4%
TXN Texas Instruments Inc. 0.20% 118,023 $22.1M Reduce -11.6%
BSX Boston Scientific Corp. 0.20% 239,594 $21.4M Reduce -6.3%
VRT Vertiv Holdings Co. Class A 0.20% 187,273 $21.3M Reduce -38.5%
CACI Caci International Inc. Class A 0.20% 52,654 $21.3M Reduce -6.8%
VRTX Vertex Pharmaceuticals Inc. 0.20% 52,653 $21.2M Reduce -15.7%
TMO Thermo Fisher Scientific Inc. 0.19% 39,711 $20.7M Reduce -13.2%
AMD Advanced Micro Devices 0.19% 169,823 $20.5M Reduce -13.8%
UBER Uber Technologies Inc. 0.19% 333,744 $20.1M Reduce -10.8%
TT Trane Technologies PLC 0.19% 54,324 $20.1M Add +2.8%
EMR Emerson Electric Co. 0.18% 159,103 $19.7M Reduce -61.3%
F Ford Motor Co. filed as FORD MTR CO 0.18% 1,966,121 $19.5M Reduce -16.6%
MRVL Marvell Technology Inc. 0.18% 174,801 $19.3M New
CASY Casey's General Stores Inc. 0.18% 47,779 $18.9M Add +9.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.17% 205,397 $18.8M Add +12.9%
TTEK Tetra Tech Inc. 0.17% 465,400 $18.5M Reduce -14.7%
HWM Howmet Aerospace Inc. 0.17% 168,910 $18.5M Reduce -6.5%
AWK American Water Works Co. Inc. 0.17% 148,267 $18.5M Add +0.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.17% 308,295 $18.0M Reduce -7.7%
LH Labcorp Holdings Inc. 0.17% 78,242 $17.9M Reduce -10.8%
IEFA iShares Core MSCI Eafe ETF 0.16% 249,339 $17.5M Add +8.9%
TWLO Twilio Inc. Class A 0.16% 161,472 $17.5M Add +211.0%
NEE Nextera Energy Inc. 0.16% 241,557 $17.3M Reduce -12.7%
ADBE Adobe Inc. 0.16% 38,875 $17.3M Add +1097.3%
ITRI Itron Inc. 0.16% 159,197 $17.3M Reduce -14.0%
MAA Mid-America Apartment Comm 0.16% 108,800 $16.8M Reduce -12.1%
V Visa Inc. Class A 0.15% 52,820 $16.7M Add +3.6%
MSI Motorola Solutions Inc. 0.15% 34,394 $15.9M Add +4541.6%
ISRG Intuitive Surgical Inc. 0.14% 29,591 $15.4M Reduce -2.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.14% 138,647 $14.8M Reduce -12.6%
CAH Cardinal Health Inc. 0.14% 124,828 $14.8M Reduce -6.0%
CHD Church & Dwight Co. Inc. 0.14% 140,803 $14.7M Reduce -4.7%
UI Ubiquiti Inc. 0.13% 43,501 $14.4M Add +8.5%
BMY Bristol-Myers Squibb Co. 0.13% 250,965 $14.2M Add +4936.4%
AIZ Assurant Inc. 0.13% 66,381 $14.2M Reduce -1.8%
GPK Graphic Packaging Holding Co. 0.12% 484,548 $13.2M Reduce -14.8%
WTFC Wintrust Financial Corp. 0.11% 99,241 $12.4M Reduce -16.4%
ZS Zscaler Inc. 0.11% 67,646 $12.2M New
ZM Zoom Communications Inc. 0.11% 147,728 $12.1M Reduce -12.3%
ELF Elf Beauty Inc. 0.11% 95,089 $11.9M Reduce -15.4%
IWV iShares Russell 3000 ETF 0.11% 35,609 $11.9M Add +401.0%
OC Owens Corning 0.11% 69,415 $11.8M Reduce -15.2%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 25,330 $11.5M Add +16.5%
FN Fabrinet 0.10% 50,422 $11.1M Reduce -13.3%
BXP BXP Inc. 0.10% 146,814 $10.9M Reduce -8.9%
ZTS Zoetis Inc. 0.10% 66,269 $10.8M Reduce -17.8%
TOST Toast Inc. Class A 0.10% 286,984 $10.5M Reduce -15.1%
INTA Intapp Inc. 0.09% 159,010 $10.2M Add +1810.7%
MGM MGM Resorts International 0.09% 281,762 $9.8M Reduce -29.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.09% 108,036 $9.7M Reduce -8.5%
IJH iShares Core S&P Midcap ETF 0.09% 151,238 $9.4M Add +6.3%
GTLB Gitlab Inc. Class A 0.09% 164,908 $9.3M Add +196.6%
IWF iShares Russell 1000 Growth 0.09% 22,925 $9.2M Add +169.4%
VGSH Vanguard Short-Term Treasury 0.08% 153,452 $8.9M Add +6.2%
DDOG Datadog Inc. Class A 0.08% 61,760 $8.8M Reduce -67.7%
VONV Vanguard Russell 1000 Value 0.08% 107,181 $8.7M New
VMBS Vanguard Mortgage-Backed Sec 0.08% 191,872 $8.7M Add +3.3%
NTRS Northern Trust Corp. 0.08% 84,553 $8.7M Reduce -2.4%
PYPL PayPal Holdings Inc. 0.08% 101,396 $8.7M Reduce -14.4%
PODD Insulet Corp. 0.08% 32,268 $8.4M Reduce -0.7%
NDAQ Nasdaq Inc. 0.08% 108,492 $8.4M New
POR Portland General Electric Co. 0.07% 184,741 $8.1M Reduce -11.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.07% 297,978 $7.9M Add +10.6%
KHC The Kraft Heinz Co. 0.07% 257,767 $7.9M Reduce -19.1%
SPAB SS SPDR P Agg Bond ETF 0.07% 312,134 $7.8M Add +1901.2%
SPIB SS SPDR P Int C Corp. ETF 0.07% 235,697 $7.7M Add +5.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.07% 68,239 $7.7M Add +1.9%
CVNA Carvana Co. 0.07% 37,217 $7.6M Add +8.8%
MCK McKesson Corp. 0.07% 13,131 $7.5M Reduce -9.5%
FIVN FIVE9 Inc. 0.07% 182,773 $7.4M New
SOFI Sofi Technologies Inc. 0.07% 477,206 $7.3M Reduce -0.4%
SNV Synovus Financial Corp. 0.07% 143,363 $7.3M Add +1.3%
WMB Williams Cos Inc. 0.07% 132,421 $7.2M Add +2.6%
SEIC Sei Investments Company 0.07% 86,107 $7.1M New
RYAN Ryan Specialty Holdings Inc. 0.06% 107,937 $6.9M Add +2.1%
CEG Constellation Energy 0.06% 30,761 $6.9M Reduce -5.0%
NTAP Netapp Inc. 0.06% 58,590 $6.8M Reduce -5.3%
APH Amphenol Corp. Class A 0.06% 93,064 $6.5M Add +23.6%
LNG Cheniere Energy Inc. 0.06% 29,782 $6.4M Add +19.1%
NI Nisource Inc. 0.06% 171,622 $6.3M Add +1.6%
GWRE Guidewire Software Inc. 0.06% 37,115 $6.3M Add +0.8%
ICUI Icu Medical Inc. 0.06% 39,579 $6.1M Reduce -1.7%
RPM RPM International Inc. 0.06% 49,415 $6.1M New
IBKR Interactive Brokers Gro Class A 0.06% 33,641 $5.9M Reduce -0.8%
TOL Toll Brothers Inc. 0.05% 46,685 $5.9M Add +0.6%
VCSH Vanguard S/T Corp. Bond ETF 0.05% 74,343 $5.8M Reduce -29.5%
LBRT Liberty Energy Inc. 0.05% 286,574 $5.7M Reduce -0.0%
HHH Howard Hughes Holdings Inc. 0.05% 72,337 $5.6M Add +3.4%
UNM Unum Group 0.05% 74,377 $5.4M Add +1.4%
AYI Acuity Inc. 0.05% 18,498 $5.4M Add +3.2%
VMI Valmont Industries 0.05% 17,421 $5.3M Add +2.7%
CART Maplebear Inc. 0.05% 128,863 $5.3M Add +8.2%
FBND Fidelity Total Bond ETF 0.05% 118,585 $5.3M Reduce -3.4%
TTWO Take-Two Interactive Softwre 0.05% 28,330 $5.2M Add +1.4%
CINF Cincinnati Financial Corp. 0.05% 36,194 $5.2M Add +19.2%
PRA Proassurance Corp. 0.05% 324,188 $5.2M Reduce -5.2%
GLW Corning Inc. 0.05% 107,121 $5.1M Add +1.3%
DBX Dropbox Inc. Class A 0.05% 168,995 $5.1M New
OHI Omega Healthcare Investors 0.05% 132,355 $5.0M Add +0.9%
GLD SPDR Gold Shares 0.05% 20,553 $5.0M Add +180.6%
NCLH Norwegian Cruise Line Holdin 0.05% 193,070 $5.0M Add +3.6%
BRBR Bellring Brands Inc. 0.05% 65,647 $4.9M Reduce -6.5%
EWJ iShares MSCI Japan ETF 0.05% 72,562 $4.9M Reduce -11.0%
IWR iShares Russell Mid-Cap ETF 0.04% 54,821 $4.8M Add +342.4%
JHG Janus Henderson Group PLC 0.04% 113,410 $4.8M Add +4.0%
SPHY SS SPDR P High Yield ETF 0.04% 205,489 $4.8M Add +0.9%
SPBO SS SPDR P Corp. Bond ETF 0.04% 167,454 $4.8M Reduce -5.7%
IJR iShares Core S&P Small-Cap E 0.04% 41,199 $4.7M Add +15.2%
MCY Mercury General Corp. 0.04% 70,640 $4.7M Reduce -7.8%
TSN Tyson Foods Inc. Class A 0.04% 81,082 $4.7M Add +21.3%
FEPI Rex Fang Innov Prem Inc. ETF 0.04% 92,603 $4.6M Add +1.1%
HUBB Hubbell Inc. 0.04% 10,873 $4.6M Add +2.7%
MASI Masimo Corp. 0.04% 27,229 $4.5M Add +2.5%
COFS Choiceone Financial SVCS Inc. 0.04% 126,139 $4.5M Add +7.6%
MUSA Murphy USA Inc. 0.04% 8,938 $4.5M Add +0.3%
EIX Edison International 0.04% 55,625 $4.4M Add +3.7%
AAL American Airlines Group Inc. 0.04% 252,980 $4.4M New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 51,978 $4.4M New
LDOS Leidos Holdings Inc. 0.04% 30,338 $4.4M Add +35.3%
ADMA Adma Biologics Inc. 0.04% 254,662 $4.4M Reduce -11.6%
ZBRA Zebra Technologies Corp. Class A 0.04% 11,281 $4.4M Add +3.9%
DX Dynex Capital Inc. 0.04% 337,984 $4.3M New
APP AppLovin Corp. Class A 0.04% 13,196 $4.3M Reduce -87.6%
VLTO Veralto Corp. 0.04% 41,784 $4.3M Reduce -3.8%
LRN Stride Inc. 0.04% 39,902 $4.1M Add +6.7%
QQQ Invesco QQQ Trust Series 1 0.04% 8,016 $4.1M Reduce -6.7%
PRI Primerica Inc. 0.04% 14,991 $4.1M Add +2.4%
IVV iShares Core S&P 500 ETF 0.04% 6,821 $4.0M Add +1.6%
RMD Resmed Inc. 0.04% 17,343 $4.0M Add +1.8%
DRI Darden Restaurants Inc. 0.04% 21,238 $4.0M Add +3.4%
PLXS Plexus Corp. 0.04% 25,194 $3.9M New
UAL United Airlines Holdings Inc. 0.04% 40,478 $3.9M Add +3.4%
KW Kennedy-Wilson Holdings Inc. 0.04% 392,640 $3.9M Reduce -8.6%
MTZ Mastec Inc. 0.04% 28,600 $3.9M New
IWM iShares Russell 2000 ETF 0.04% 17,416 $3.8M Add +1068.9%
PKG Packaging Corp. of America 0.04% 17,015 $3.8M New
WAB Wabtec Corp. 0.04% 20,188 $3.8M Add +3.7%
PRM Perimeter Solutions Inc. 0.04% 296,914 $3.8M Reduce -4.1%
VST Vistra Corp. 0.03% 27,320 $3.8M Reduce -21.3%
MKC McCormick & Co.-Non VTG SHRS 0.03% 49,294 $3.8M Add +1703.0%
SCHX Schwab US Large-Cap ETF 0.03% 160,529 $3.7M Add +4.4%
PSK SS SPDR Ice Pref Sec ETF 0.03% 112,742 $3.7M New
CHRW C.H. Robinson Worldwide Inc. 0.03% 35,865 $3.7M Add +33.7%
DECK Deckers Outdoor Corp. 0.03% 18,163 $3.7M New
TMHC Taylor Morrison Home Corp. 0.03% 59,495 $3.6M Reduce -5.5%
ALL Allstate Corp. 0.03% 18,862 $3.6M New
COIN Coinbase Global Inc. Class A 0.03% 14,550 $3.6M Add +26.4%
BMI Badger Meter Inc. 0.03% 16,807 $3.6M Add +8.8%
VOO Vanguard S&P 500 ETF 0.03% 6,566 $3.5M Add +7.2%
NRIM Northrim Bancorp Inc. 0.03% 44,952 $3.5M Add +1.7%
CHH Choice Hotels Intl Inc. 0.03% 24,671 $3.5M New
TAP Molson Coors Beverage Co. Class B 0.03% 60,452 $3.5M Add +2.7%
CBAN Colony Bankcorp 0.03% 212,617 $3.4M Add +6.2%
DUOL Duolingo 0.03% 10,464 $3.4M Reduce -2.5%
CBOE Cboe Global Markets Inc. 0.03% 17,325 $3.4M Add +30.2%
FIX Comfort Systems USA Inc. 0.03% 7,982 $3.4M Reduce -7.7%
BAH Booz Allen Hamilton Holdings 0.03% 25,745 $3.3M Reduce -72.3%
MSGE Madison Square Garden Entert 0.03% 92,373 $3.3M Reduce -17.3%
GAP The Gap Inc. 0.03% 138,757 $3.3M Add +1.3%
GXC State Street SPDR S&P China 0.03% 42,041 $3.2M Reduce -7.5%
EWU iShares MSCI United Kingdom 0.03% 93,541 $3.2M Add +17.6%
ANF Abercrombie & Fitch Co. Class A 0.03% 21,061 $3.1M Reduce -2.7%
VRTS Virtus Investment Partners 0.03% 14,165 $3.1M New
ACGL Arch Capital Group Ltd. 0.03% 33,827 $3.1M Add +2.5%
EXPD Expeditors Intl Wash Inc. 0.03% 28,113 $3.1M Reduce -2.5%
ILMN Illumina Inc. 0.03% 23,210 $3.1M Add +3.5%
OKTA Okta Inc. 0.03% 39,340 $3.1M Add +0.7%
EWC iShares MSCI Canada ETF 0.03% 75,888 $3.1M Add +1.2%
KKR KKR & Co. Inc. 0.03% 20,519 $3.0M Add +4.9%
WTS Watts Water Technologies-A 0.03% 14,437 $2.9M Add +1.3%
SPSC SPS Commerce Inc. 0.03% 15,869 $2.9M Add +75.4%
ALX Alexander's Inc. 0.03% 14,541 $2.9M Add +11.9%
DOCU Docusign Inc. 0.03% 32,229 $2.9M Add +22.1%
THC Tenet Healthcare Corp. 0.03% 22,931 $2.9M Add +13.9%
HQY Healthequity Inc. 0.03% 30,153 $2.9M Reduce -4.1%
CSL Carlisle Cos Inc. 0.03% 7,843 $2.9M Add +26.9%
LUV Southwest Airlines Co. 0.03% 83,061 $2.8M New
OMC Omnicom Group 0.02% 29,813 $2.6M Reduce -4.9%
PSN Parsons Corp. 0.02% 27,768 $2.6M New
CHCO City Holding Co. filed as CITY HLDG CO 0.02% 21,382 $2.5M Reduce -1.1%
ICSH iShares Ultra Short Duration 0.02% 50,204 $2.5M Reduce -1.4%
ONIT Onity Group Inc. 0.02% 80,935 $2.5M Add +16.7%
VRSK Verisk Analytics Inc. 0.02% 8,893 $2.4M New
VONG Vanguard Russell 1000 Growth 0.02% 23,686 $2.4M Add +153.3%
WEAV Weave Communications Inc. 0.02% 153,603 $2.4M Add +2.4%
ALNT Allient Inc. 0.02% 100,598 $2.4M New
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP 0.02% 101,204 $2.4M Reduce -7.4%
URBN Urban Outfitters Inc. 0.02% 43,528 $2.4M Reduce -0.2%
OLO Olo Inc. Class A 0.02% 310,940 $2.4M Add +276.0%
VTI VG Morningstar TS MKT ETF-US 0.02% 8,236 $2.4M Reduce -1.5%
AOSL Alpha & Omega Semiconductor 0.02% 64,097 $2.4M Reduce -4.8%
MEDP Medpace Holdings Inc. 0.02% 7,103 $2.4M Reduce -41.6%
INSP Inspire Medical Systems Inc. 0.02% 12,657 $2.3M Add +12.7%
SPSB SS SPDR P St C Corp. ETF 0.02% 77,851 $2.3M Reduce -3.0%
CRS Carpenter Technology 0.02% 13,557 $2.3M Reduce -0.9%
RMBS Rambus Inc. 0.02% 42,948 $2.3M Add +9.4%
PSTL Postal Realty Trust Inc. Class A 0.02% 173,515 $2.3M New
PFF iShares Preferred & Income S 0.02% 71,497 $2.2M Add +938.8%
TTMI TTM Technologies 0.02% 90,569 $2.2M New
HSTM Healthstream Inc. 0.02% 70,245 $2.2M Add +19.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 18,956 $2.2M Reduce -0.3%
ETN Eaton Corp. PLC 0.02% 6,645 $2.2M Add +2.0%
APOG Apogee Enterprises Inc. 0.02% 30,741 $2.2M New
VAL Valaris Ltd. 0.02% 49,413 $2.2M New
MATX Matson Inc. 0.02% 16,199 $2.2M Add +2.1%
KREF KKR Real Estate Finance Trus 0.02% 216,102 $2.2M Reduce -4.4%
MTG Mgic Investment Corp. 0.02% 91,433 $2.2M Reduce -4.3%
SCHV Schwab US Large-Cap Value 0.02% 82,613 $2.2M Add +81.0%
AZEK The Azek Co. Inc. 0.02% 45,063 $2.1M Add +25.7%
APPF Appfolio Inc. Class A 0.02% 8,608 $2.1M Reduce -3.3%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.02% 42,641 $2.1M Add +19.8%
NYT New York Times Co. Class A 0.02% 39,396 $2.1M Reduce -5.4%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 38,774 $2.0M Add +17.8%
JANX Janux Therapeutics Inc. 0.02% 38,173 $2.0M Reduce -9.4%
JHPI John Hancock Preferred Incom 0.02% 89,522 $2.0M Reduce -3.5%
AFL Aflac Inc. 0.02% 19,446 $2.0M Add +3.4%
SPT Sprout Social Inc. Class A 0.02% 65,313 $2.0M Reduce -10.4%
DRS Leonardo DRS Inc. 0.02% 61,974 $2.0M Add +26.7%
UUUU Energy Fuels Inc. 0.02% 388,735 $2.0M Reduce -2.1%
DOCS Doximity Inc. Class A 0.02% 37,163 $2.0M New
UHS Universal Health Services-B 0.02% 11,018 $2.0M Reduce -9.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 23,074 $2.0M New
KMPR Kemper Corp. 0.02% 29,621 $2.0M Add +5.8%
VCYT Veracyte Inc. 0.02% 49,598 $2.0M Add +50.3%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.02% 161,252 $1.9M New
IONQ Ionq Inc. 0.02% 45,149 $1.9M Reduce -70.8%
HCAT Health Catalyst Inc. 0.02% 266,506 $1.9M Reduce -10.0%
EWQ iShares MSCI France ETF 0.02% 51,987 $1.9M Reduce -8.5%
WWW Wolverine World Wide Inc. 0.02% 82,468 $1.8M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 17,148 $1.8M Add +3.2%
EWI iShares MSCI Italy ETF 0.02% 48,919 $1.8M Reduce -6.3%
GBX Greenbrier Companies Inc. 0.02% 28,791 $1.8M New
BRO Brown & Brown Inc. 0.02% 16,997 $1.7M Add +28.6%
WASH Washington Trust Bancorp 0.02% 55,298 $1.7M Add +41.5%
POWL Powell Industries Inc. 0.02% 7,729 $1.7M Reduce -3.7%
CBSH Commerce Bancshares Inc. 0.02% 27,257 $1.7M Reduce -73.4%
PDBC Invesco Optimum Yield Divers 0.02% 129,660 $1.7M Add +0.6%
AXS Axis Capital Holdings Ltd. 0.02% 18,961 $1.7M Add +3.5%
ARVN Arvinas Inc. 0.02% 86,448 $1.7M Reduce -3.8%
FLS Flowserve Corp. 0.02% 28,724 $1.7M Reduce -74.1%
XLK SS Technology Select Sector 0.02% 7,105 $1.7M Reduce -8.9%
UPST Upstart Holdings Inc. 0.02% 26,742 $1.6M New
MHO M/I Homes Inc. 0.02% 12,342 $1.6M Reduce -8.5%
ICFI Icf International Inc. 0.02% 13,639 $1.6M Add +5.2%
WING Wingstop Inc. 0.01% 5,699 $1.6M Reduce -24.7%
EDEN iShares MSCI Denmark ETF 0.01% 15,187 $1.6M Reduce -12.4%
EFA iShares MSCI Eafe ETF 0.01% 21,310 $1.6M Add +249.9%
TSM Taiwan Semiconductor-SP ADR 0.01% 7,924 $1.6M Add +1.3%
STRL Sterling Infrastructure Inc. 0.01% 9,268 $1.6M New
SN Sharkninja Inc. 0.01% 15,879 $1.5M Add +1.6%
EPI Wisdomtree India Earnings 0.01% 33,918 $1.5M Add +1.0%
HAE Haemonetics Corp. 0.01% 19,443 $1.5M Add +14.9%
QLYS Qualys Inc. 0.01% 10,726 $1.5M Reduce -5.4%
EWA iShares MSCI Australia ETF 0.01% 62,871 $1.5M Add +82.1%
COOP Mr Cooper Group Inc. 0.01% 15,108 $1.5M Add +1.6%
BKNG Booking Holdings Inc. 0.01% 292 $1.4M Add +412.3%
RIGL Rigel Pharmaceuticals Inc. 0.01% 85,423 $1.4M New
KRYS Krystal Biotech Inc. 0.01% 9,078 $1.4M Reduce -3.9%
SFM Sprouts Farmers Market Inc. 0.01% 11,051 $1.4M New
EWT iShares MSCI Taiwan ETF 0.01% 26,841 $1.4M Reduce -32.4%
CMTG Claros Mortgage Trust Inc. 0.01% 303,272 $1.4M Reduce -8.6%
HON Honeywell International Inc. 0.01% 5,980 $1.4M Reduce -95.8%
FULT Fulton Financial Corp. 0.01% 69,425 $1.3M Reduce -65.9%
BMRN Biomarin Pharmaceutical Inc. 0.01% 20,199 $1.3M Add +13.5%
GLBE Global-E Online Ltd. 0.01% 24,173 $1.3M No change
BTU Peabody Energy Corp. 0.01% 62,826 $1.3M Reduce -2.7%
EVTC Evertec Inc. 0.01% 37,979 $1.3M Add +2.3%
RDFN Redfin Corp. 0.01% 166,249 $1.3M Reduce -1.2%
EIS iShares MSCI Israel ETF 0.01% 16,784 $1.3M New
OMCL Omnicell Inc. 0.01% 28,246 $1.3M New
AHR American Healthcare REIT Inc. 0.01% 44,044 $1.3M Add +1.8%
GNTY Guaranty Bancshares Inc. 0.01% 35,675 $1.2M Reduce -7.3%
VEA Vanguard Ftse Developed ETF 0.01% 25,670 $1.2M Add +2.9%
MS Morgan Stanley 0.01% 9,662 $1.2M Add +47.0%
CRDO Credo Technology Group Holdi 0.01% 18,057 $1.2M New
FSLY Fastly Inc. Class A 0.01% 127,203 $1.2M Add +5.3%
GIII G-III Apparel Group Ltd. 0.01% 36,330 $1.2M New
CCS Century Communities Inc. 0.01% 16,114 $1.2M Reduce -4.3%
RIOT Riot Platforms Inc. 0.01% 115,502 $1.2M Reduce -7.0%
APAM Artisan Partners Asset Ma -A 0.01% 27,294 $1.2M New
PHR Phreesia Inc. 0.01% 46,411 $1.2M Add +67.5%
IR Ingersoll-Rand Inc. 0.01% 12,907 $1.2M Reduce -76.8%
UIS Unisys Corp. 0.01% 183,752 $1.2M Add +21.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 2,812 $1.2M Add +0.9%
CMA Comerica Inc. 0.01% 18,590 $1.1M Add +43.4%
ADUS Addus Homecare Corp. 0.01% 9,121 $1.1M New
EAT Brinker International Inc. 0.01% 8,616 $1.1M New
EPC Edgewell Personal Care Co. 0.01% 33,844 $1.1M Reduce -14.5%
YEXT Yext Inc. 0.01% 178,131 $1.1M Reduce -52.9%
DGRO iShares Core Dividend Growth 0.01% 18,164 $1.1M Reduce -90.3%
EWS iShares MSCI Singapore ETF 0.01% 50,949 $1.1M New
GS Goldman Sachs Group Inc. 0.01% 1,921 $1.1M Add +10.0%
PAHC Phibro Animal Health Corp. Class A 0.01% 52,222 $1.1M Add +329.5%
SUB iShares Short-Term National 0.01% 10,344 $1.1M Add +0.6%
ACHR Archer Aviation Inc. Class A 0.01% 110,036 $1.1M New
EVER Everquote Inc. Class A 0.01% 52,174 $1.0M Add +0.2%
BSRR Sierra Bancorp 0.01% 35,996 $1.0M Reduce -63.1%
EWG iShares MSCI Germany ETF 0.01% 32,661 $1.0M Reduce -33.1%
RBB RBB Bancorp 0.01% 50,683 $1.0M Reduce -3.4%
ALLO Allogene Therapeutics Inc. 0.01% 480,874 $1.0M Reduce -6.9%
HUBS HubSpot Inc. 0.01% 1,467 $1.0M Reduce -0.2%
STNE Stoneco Ltd. Class A 0.01% 127,068 $1.0M Add +32.0%
VCIT Vanguard Int-Term Corporate 0.01% 12,583 $1.0M Add +0.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 19,452 $1.0M Add +2.5%
ITT Itt Inc. 0.01% 6,993 $999K Reduce -72.2%
PCVX Vaxcyte Inc. 0.01% 12,194 $998K Reduce -10.6%
SNA Snap-on Inc. 0.01% 2,939 $998K Add +0.4%
EWN iShares MSCI Netherlands ETF 0.01% 22,428 $998K Reduce -54.5%
EWL iShares MSCI Switzerland ETF 0.01% 20,550 $944K Reduce -6.4%
DE Deere & Co. 0.01% 2,222 $941K Reduce -0.6%
SSRM SSR Mining Inc. 0.01% 134,916 $939K Reduce -13.1%
RYAM Rayonier Advanced Materials 0.01% 113,366 $935K New
HL Hecla Mining Co. 0.01% 182,188 $895K Reduce -4.0%
ES Eversource Energy 0.01% 15,364 $882K New
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 5,097 $863K Add +2.6%
EZBC Franklin Bitcoin ETF 0.01% 15,757 $853K Add +8.9%
VGT Vanguard Info Tech ETF 0.01% 1,306 $812K Reduce -2.7%
LOW Lowe's Cos Inc. 0.01% 3,194 $788K Add +0.9%
LRCX Lam Research Corp. 0.01% 10,845 $783K Reduce -18.8%
UGI Ugi Corp. 0.01% 27,524 $777K Reduce -12.8%
CDE Coeur Mining Inc. 0.01% 130,240 $745K New
PTON Peloton Interactive Inc. Class A 0.01% 83,123 $723K New
AOR iShares Core 60/40 Balanced 0.01% 12,585 $721K New
VWO Vanguard Ftse Emerging Marke 0.01% 16,369 $721K Add +5.8%
FICO Fair Isaac Corp. 0.01% 359 $715K Reduce -6.5%
FSS Federal Signal Corp. 0.01% 7,496 $693K Add +3.2%
VIG Vanguard Dividend Apprec ETF 0.01% 3,522 $690K Reduce -24.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 6,193 $690K Reduce -1.2%
BX Blackstone Inc. 0.01% 3,961 $683K Add +140.8%
CMI Cummins Inc. 0.01% 1,951 $680K Reduce -17.9%
UNP Union Pacific Corp. 0.01% 2,959 $675K Reduce -11.3%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.01% 17,121 $664K Add +2.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 19,268 $658K Add +1.7%
ODFL Old Dominion Freight Line 0.01% 3,724 $657K Reduce -58.2%
COUR Coursera Inc. 0.01% 77,183 $656K Reduce -7.5%
PRG Prog Holdings Inc. 0.01% 15,466 $654K Reduce -1.1%
SCHD Schwab US DVD Equity ETF 0.01% 23,877 $652K Add +12.4%
ALEX Alexander & Baldwin Inc. 0.01% 36,661 $650K New
USFR Wisdomtree Floating Rate Tre 0.01% 12,899 $649K No change
POOL Pool Corp. 0.01% 1,898 $647K Reduce -1.0%
KEY Keycorp 0.01% 37,749 $647K Add +4.6%
MMSI Merit Medical Systems Inc. 0.01% 6,676 $646K Reduce -16.8%
AAON Aaon Inc. 0.01% 5,416 $637K Reduce -15.7%
SRCE 1ST Source Corp. 0.01% 10,854 $634K Reduce -4.8%
ECL Ecolab Inc. 0.01% 2,686 $629K Reduce -95.7%
TILT NT Mstar US Ftilt ETF 0.01% 2,904 $627K Add +0.1%
HBT HBT Financial Inc. 0.01% 28,081 $615K Reduce -6.2%
EIRL iShares MSCI Ireland ETF 0.01% 10,457 $614K New
FNB FNB Corp. 0.01% 41,350 $611K Reduce -16.8%
EWY iShares MSCI South Korea ETF 0.01% 11,919 $607K Reduce -14.0%
SCHZ Schwab US Aggregate Bond ETF 0.01% 26,151 $594K Add +36.0%
DAL Delta Air Lines Inc. 0.01% 9,681 $586K No change
DFIV Dimensional International Va 0.01% 16,296 $578K Add +13.7%
HPQ HP Inc. 0.01% 17,646 $576K Reduce -0.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 545 $575K Add +2.1%
FIS Fidelity National Info Serv 0.01% 7,105 $574K Add +0.7%
LYB Lyondellbasell Indu Class A 0.01% 7,709 $573K Reduce -1.9%
SRE Sempra 0.01% 6,425 $564K No change
SPXC SPX Technologies Inc. 0.01% 3,869 $563K Reduce -26.2%
VLO Valero Energy Corp. 0.01% 4,568 $560K Add +7.6%
OLP One Liberty Properties Inc. 0.01% 20,481 $558K New
WM Waste Management Inc. 0.01% 2,737 $552K Reduce -7.2%
CL Colgate-Palmolive Co. 0.01% 5,952 $541K Reduce -86.8%
AMLP Alerian MLP ETF 0.00% 10,941 $527K No change
IWS iShares Russell Mid-Cap Valu 0.00% 4,072 $527K Add +0.1%
ONTO Onto Innovation Inc. 0.00% 3,062 $510K Reduce -12.1%
LCTU iShares U.S. Carbon Transiti 0.00% 7,843 $502K New
KEYS Keysight Technologies Inc. 0.00% 3,108 $499K Reduce -28.1%
DFS Discover Financial Services 0.00% 2,876 $498K Reduce -0.2%
A Agilent Technologies Inc. 0.00% 3,601 $484K Reduce -0.2%
MDLZ Mondelez International Inc. Class A 0.00% 8,095 $484K Reduce -11.7%
XEL Xcel Energy Inc. 0.00% 7,084 $478K Add +11.0%
EWM iShares MSCI Malaysia ETF 0.00% 19,220 $471K Reduce -1.0%
HONE Harborone Bancorp Inc. 0.00% 39,811 $471K New
FG F&G Annuities & Life Inc. 0.00% 11,344 $470K Add +23.9%
EWZ iShares MSCI Brazil ETF 0.00% 20,867 $470K Reduce -19.4%
DSP Viant Technology Inc. Class A 0.00% 24,573 $467K Reduce -2.9%
KBH KB Home 0.00% 7,046 $463K Reduce -69.7%
SPNS Sapiens International Corp. 0.00% 17,212 $462K Reduce -2.9%
ROST Ross Stores Inc. 0.00% 3,028 $458K Reduce -95.2%
PCH Potlatchdeltic Corp. 0.00% 11,572 $454K New
UAE iShares MSCI Uae ETF 0.00% 27,462 $452K New
UBSI United Bankshares Inc. 0.00% 12,007 $451K Add +8.8%
HURN Huron Consulting Group Inc. 0.00% 3,556 $442K Reduce -14.7%
RSP Invesco S&P 500 Equal Weight 0.00% 2,519 $441K Reduce -12.8%
EPD Enterprise Products Partners 0.00% 13,983 $438K Add +11.9%
FE Firstenergy Corp. 0.00% 10,939 $435K Add +0.4%
DUK Duke Energy Corp. 0.00% 4,024 $434K Reduce -2.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.00% 16,962 $418K Add +25.2%
LILA Liberty Latin Americ Class A 0.00% 65,323 $415K Reduce -3.4%
EE Excelerate Energy Inc. Class A 0.00% 13,586 $411K New
TRU Transunion 0.00% 4,420 $410K New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 1,197 $410K Reduce -8.7%
BLBD Blue Bird Corp. 0.00% 10,561 $408K Reduce -3.3%
GE General Electric filed as GE AEROSPACE 0.00% 2,419 $403K Reduce -9.2%
ATNI Atn International Inc. 0.00% 23,842 $401K Add +88.2%
VYM Vanguard High DVD Yield ETF 0.00% 3,092 $394K Reduce -10.3%
BWXT BWX Technologies Inc. 0.00% 3,522 $392K New
BND Vanguard Total Bond Market 0.00% 5,445 $392K New
COR Cencora Inc. 0.00% 1,720 $386K New
IWB iShares Russell 1000 ETF 0.00% 1,199 $386K Add +2.2%
SCHG Schwab US Large-Cap Growth 0.00% 13,848 $386K Reduce -4.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 1,401 $378K Add +0.4%
AZZ Azz Inc. 0.00% 4,560 $374K Reduce -3.8%
MUB iShares National Muni Bond E 0.00% 3,494 $372K Reduce -0.0%
GRBK Green Brick Partners Inc. 0.00% 6,522 $368K Reduce -76.8%
PDFS PDF Solutions Inc. 0.00% 13,591 $368K Reduce -3.6%
HPE Hewlett Packard Enterprise 0.00% 17,211 $367K Add +16.5%
MSGS Madison Square Garden Sports 0.00% 1,619 $365K New
MDY State Street SPDR S&P Midcap 0.00% 629 $358K Add +3.1%
LGTY Logility Supply Chain Soluti 0.00% 32,130 $356K Reduce -4.0%
JBL Jabil Inc. 0.00% 2,449 $352K Reduce -9.4%
NICE Nice Ltd. - Spon ADR 0.00% 2,058 $350K Reduce -64.8%
QCRH QCR Holdings Inc. 0.00% 4,295 $346K New
ASML ASML Holding NV-NY Reg SHS 0.00% 494 $342K Add +4.2%
GM General Motors Co. 0.00% 6,412 $342K Reduce -0.2%
TPL Texas Pacific Land Corp. 0.00% 304 $337K Reduce -7.9%
SWI Solarwinds Corp. 0.00% 23,500 $335K Reduce -4.1%
CSV Carriage Services Inc. 0.00% 8,280 $330K Reduce -12.8%
MMS Maximus Inc. 0.00% 4,407 $329K New
AOM iShares Core 40/60 Moderate 0.00% 7,435 $323K New
KRO Kronos Worldwide Inc. 0.00% 32,685 $319K Reduce -35.6%
XLE SS Energy Select Sector 0.00% 3,714 $318K Reduce -26.9%
SPGI S&P Global Inc. 0.00% 638 $318K Add +22.5%
IQV Iqvia Holdings Inc. 0.00% 1,611 $317K Add +2.4%
BBUS JPMorgan Betabuilders US Equ 0.00% 2,934 $311K Reduce -1.9%
MBWM Mercantile Bank Corp. 0.00% 6,933 $308K Reduce -4.4%
NOC Northrop Grumman Corp. 0.00% 634 $298K Reduce -0.9%
OPFI Oppfi Inc. 0.00% 38,585 $296K No change
ALTR Altair Engineering Inc. Class A 0.00% 2,703 $295K Reduce -89.7%
EIDO iShares MSCI Indonesia ETF 0.00% 15,954 $295K Add +0.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 1,112 $294K Add +7.1%
EWW iShares MSCI Mexico ETF 0.00% 6,256 $293K New
INTC Intel Corp. 0.00% 14,464 $290K Reduce -23.4%
UVSP Univest Financial Corp. 0.00% 9,793 $289K New
SHOP Shopify Inc. Class A 0.00% 2,715 $289K Reduce -9.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.00% 5,685 $288K Add +0.1%
KR Kroger Co. 0.00% 4,712 $288K New
WTM White Mountains Insurance GP 0.00% 148 $288K No change
CNOB Connectone Bancorp Inc. 0.00% 12,504 $286K Add +35.1%
EWP iShares MSCI Spain ETF 0.00% 9,221 $286K Reduce -84.6%
BWA Borgwarner Inc. 0.00% 9,001 $286K New
TDY Teledyne Technologies Inc. 0.00% 612 $284K Reduce -67.6%
ROP Roper Technologies Inc. 0.00% 545 $283K New
IRDM Iridium Communications Inc. 0.00% 9,756 $283K Reduce -93.6%
CTVA Corteva Inc. 0.00% 4,961 $283K Add +0.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 813 $279K Reduce -5.4%
DTE DTE Energy Company 0.00% 2,308 $279K Add +18.8%
SMBC Southern Missouri Bancorp 0.00% 4,840 $278K No change
ALKT Alkami Technology Inc. 0.00% 7,500 $275K No change
ITOT iShares Core S&P Total U.S. 0.00% 2,128 $274K No change
FTAI Ftai Aviation Ltd. 0.00% 1,900 $274K Reduce -8.9%
WEC WEC Energy Group Inc. 0.00% 2,877 $271K Reduce -1.5%
ESNT Essent Group Ltd. 0.00% 4,895 $266K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 3,094 $266K Reduce -8.6%
NKE Nike Inc. Class B 0.00% 3,498 $265K Reduce -99.0%
CTLP Cantaloupe Inc. 0.00% 27,613 $263K Reduce -15.3%
SLV iShares Silver Trust 0.00% 9,969 $262K Add +0.3%
EQIX Equinix Inc. 0.00% 278 $262K New
SPEM State Street SP PTF Em ETF 0.00% 6,802 $261K Add +2.1%
PGR Progressive Corp. 0.00% 1,088 $261K Add +18.3%
NWE Northwestern Energy Group Inc. 0.00% 4,865 $260K Add +12.2%
ENB Enbridge Inc. 0.00% 6,127 $260K Reduce -3.4%
INGR Ingredion Inc. 0.00% 1,888 $260K No change
USXF iShares ESG Advance MSCI USA 0.00% 5,215 $259K Add +6.2%
CTSH Cognizant Tech Solutions-A 0.00% 3,350 $258K New
NWL Newell Brands Inc. 0.00% 25,828 $257K Add +9.5%
OSCR Oscar Health Inc. Class A 0.00% 19,039 $256K Reduce -0.2%
ELV Elevance Health Inc. 0.00% 692 $255K Reduce -29.6%
EWD iShares MSCI Sweden ETF 0.00% 6,796 $254K Reduce -86.3%
SLVM Sylvamo Corp. 0.00% 3,210 $254K Reduce -94.7%
TER Teradyne Inc. 0.00% 2,010 $253K Add +0.1%
HCA HCA Healthcare Inc. 0.00% 842 $253K Reduce -98.6%
XLY SS Consumer Disc Select Sect 0.00% 1,123 $252K Reduce -33.1%
DVY iShares Select Dividend ETF 0.00% 1,906 $250K Reduce -2.1%
QUAL iShares MSCI USA Quality Fac 0.00% 1,403 $250K Add +9.9%
IRMD Iradimed Corp. 0.00% 4,500 $248K New
SCHM Schwab US Mid Cap ETF 0.00% 8,881 $246K Add +2.0%
ORRF Orrstown Finl Services Inc. 0.00% 6,670 $244K New
XLP SS Consumer Staples Sel Sect 0.00% 3,045 $239K New
JILL J. Jill Inc. 0.00% 8,660 $239K No change
J Jacobs Solutions Inc. 0.00% 1,773 $237K Reduce -2.1%
MAX Mediaalpha Inc. Class A 0.00% 20,776 $235K Add +0.1%
ACA Arcosa Inc. 0.00% 2,422 $234K Reduce -30.1%
RUN Sunrun Inc. 0.00% 25,300 $234K Reduce -15.1%
GBTC Grayscale Bitcoin Trust ETF 0.00% 3,152 $233K New
SPCE Virgin Galactic Holdings Inc. 0.00% 39,582 $233K Add +11.7%
TRV The Travelers Cos Inc. 0.00% 953 $230K Add +1.1%
WSBC Wesbanco Inc. 0.00% 7,000 $228K Reduce -12.5%
FYX First Trust Small Cap Core A 0.00% 2,242 $227K No change
XLI SS Industrial Select Sector 0.00% 1,719 $226K Reduce -14.1%
FCX Freeport-McMoran Inc. 0.00% 5,941 $226K Reduce -0.1%
CVLT Commvault Systems Inc. 0.00% 1,469 $222K Reduce -0.3%
MTD Mettler-Toledo International 0.00% 181 $221K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 3,800 $218K No change
FUN Six Flags Entertainment Corp. 0.00% 4,500 $217K New
AOA iShares Core 80/20 Aggressiv 0.00% 2,828 $217K New
PRSU Pursuit Attractions and Hosp filed as VIAD CORP 0.00% 5,050 $215K New
CMPR Cimpress PLC 0.00% 2,986 $214K Reduce -0.3%
CI The Cigna Group 0.00% 775 $214K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 3,773 $213K New
NXPI NXP Semiconductors NV 0.00% 1,023 $213K Add +0.5%
RIO Rio Tinto PLC-Spon ADR 0.00% 3,569 $210K No change
PNW Pinnacle West Capital 0.00% 2,464 $209K New
JEPI JPMorgan Equity Premium Inco 0.00% 3,629 $209K New
BIO Bio-Rad Laboratories-A 0.00% 632 $208K Reduce -61.0%
TBIL F/M US Treasury 3 Month Bill 0.00% 4,148 $207K Reduce -34.4%
URI United Rentals Inc. 0.00% 293 $207K Reduce -21.9%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 859 $206K New
CB Chubb Ltd. 0.00% 739 $204K Add +0.1%
FHN First Horizon Corp. 0.00% 10,119 $204K Reduce -39.1%
KLAC KLA Corp. 0.00% 323 $203K Reduce -54.8%
BXSL Blackstone Secured Lending F 0.00% 6,228 $201K New
SNOW Snowflake Inc. 0.00% 1,303 $201K New
FDL First Trust Morn DVD Lead Inc. 0.00% 4,989 $201K Add +0.3%
HLVX Hillevax Inc. 0.00% 92,803 $192K No change
DNP DNP Select Income Fund Inc. 0.00% 21,219 $187K Add +10.4%
NPKI NPK International Inc. 0.00% 24,301 $186K Reduce -15.3%
PGRE Paramount Group Inc. 0.00% 36,113 $178K Add +45.9%
CMRE Costamare Inc. 0.00% 13,100 $168K Reduce -31.0%
GOOD Gladstone Commercial Corp. 0.00% 10,336 $168K New
PRTH Priority Technology Holdings 0.00% 14,085 $165K New
LAND Gladstone Land Corp. 0.00% 14,912 $162K New
MQ Marqeta Inc. 0.00% 40,195 $152K New
PEPG Pepgen Inc. 0.00% 38,047 $144K No change
SHYF The Shyft Group Inc. 0.00% 11,750 $138K New
PBR Petroleo Brasileiro-Spon ADR 0.00% 10,323 $133K Reduce -13.7%
ZUO Zuora Inc. Class A 0.00% 10,605 $105K Reduce -96.6%
FULC Fulcrum Therapeutics Inc. 0.00% 20,999 $99K New
ZIP Ziprecruiter Inc. Class A 0.00% 13,488 $98K New
WBA Walgreens Boots Alliance Inc. 0.00% 10,022 $94K New
CNDT Conduent Inc. 0.00% 20,349 $82K New
WOOF Petco Health and Wellness Co. 0.00% 21,077 $80K New
LCID Lucid Group Inc. 0.00% 26,551 $80K New
VNDA Vanda Pharmaceuticals Inc. 0.00% 15,471 $74K New
RWT Redwood Trust Inc. 0.00% 11,310 $74K New
ZNTL Zentalis Pharmaceuticals Inc. 0.00% 22,340 $68K New
CLNE Clean Energy Fuels Corp. 0.00% 26,623 $67K Add +95.0%
BB Blackberry Ltd. 0.00% 16,421 $62K New
OPK Opko Health Inc. 0.00% 33,300 $49K New
AVIR Atea Pharmaceuticals Inc. 0.00% 13,966 $47K Reduce -41.7%
MPT Medical Properties Trust Inc. 0.00% 10,573 $42K Reduce -40.3%
TLRY Tilray Brands Inc. 0.00% 31,123 $41K New
CRON Cronos Group Inc. 0.00% 18,657 $38K New
STTK Shattuck Labs Inc. 0.00% 21,044 $25K New
NFGC New Found Gold Corp. 0.00% 12,044 $22K New
ELEV Elevation Oncology Inc. 0.00% 14,000 $8K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $47K (not counted above)
SecurityClassShares / PrincipalValueChange
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 21,646$47KNo change

Total filed on the 13F, all lines: $10.8B.

Portfolio Sells Q3 2024 → Q4 2024

DOW Dow Inc. Reduce -30.9% 0.38% −0.32
NKE Nike Inc. Class B Reduce -99.0% 0.00% −0.28
MRK Merck & Co. Inc. Reduce -18.2% 0.90% −0.28
AVGO Broadcom Inc. Reduce -42.2% 1.23% −0.25
UNH Unitedhealth Group Inc. Reduce -13.3% 1.00% −0.25
HON Honeywell International Inc. Reduce -95.8% 0.01% −0.25
JNJ Johnson & Johnson Reduce -13.5% 1.11% −0.24
HCA HCA Healthcare Inc. Reduce -98.6% 0.00% −0.22
ABBV Abbvie Inc. Reduce -11.3% 1.25% −0.22
EMR Emerson Electric Co. Reduce -61.3% 0.18% −0.21
CE Celanese Corp. Sold out 0.00% −0.19
MOH Molina Healthcare Inc. Sold out 0.00% −0.18
PEP Pepsico Inc. Reduce -12.9% 0.84% −0.17
MRO Marathon Oil Corp. Sold out 0.00% −0.15
PG The Procter & Gamble Co. Reduce -10.4% 1.86% −0.15
COP Conocophillips Reduce -12.4% 1.09% −0.15
LMT Lockheed Martin Corp. Reduce -9.5% 0.61% −0.15
HD Home Depot Inc. Reduce -9.8% 1.80% −0.15
AMAT Applied Materials Inc. Reduce -7.0% 0.58% −0.15
SO The Southern Co. Reduce -10.0% 0.98% −0.14
GD General Dynamics Corp. Reduce -10.1% 0.69% −0.14
VZ Verizon Communications Inc. Reduce -11.2% 0.73% −0.13
ECL Ecolab Inc. Reduce -95.7% 0.01% −0.13
MSFT Microsoft Corp. Reduce -7.2% 4.21% −0.13
LLY Eli Lilly & Co. Reduce -8.0% 0.75% −0.13
CAT Caterpillar Inc. Reduce -7.3% 1.40% −0.13
DHR Danaher Corp. Reduce -10.5% 0.46% −0.12
PANW Palo Alto Networks Inc. Reduce -44.4% 0.21% −0.12
PHM Pultegroup Inc. Reduce -17.9% 0.22% −0.11
DDOG Datadog Inc. Class A Reduce -67.7% 0.08% −0.11
MCHP Microchip Technology Inc. Sold out 0.00% −0.11
QCOM Qualcomm Inc. Reduce -8.7% 0.77% −0.10
BAH Booz Allen Hamilton Holdings Reduce -72.3% 0.03% −0.10
MU Micron Technology Inc. Sold out 0.00% −0.09
KMB Kimberly-Clark Corp. Sold out 0.00% −0.09
CCI Crown Castle Inc. Reduce -12.4% 0.23% −0.09
DGRO iShares Core Dividend Growth Reduce -90.3% 0.01% −0.09
AMD Advanced Micro Devices Reduce -13.8% 0.19% −0.09
EMN Eastman Chemical Co. Reduce -9.3% 0.34% −0.09
MDT Medtronic PLC Reduce -13.2% 0.40% −0.09
APP AppLovin Corp. Class A Reduce -87.6% 0.04% −0.08
MCD McDonald's Corp. Reduce -9.8% 0.87% −0.08
ROST Ross Stores Inc. Reduce -95.2% 0.00% −0.08
SNPS Synopsys Inc. Reduce -16.4% 0.43% −0.07
WPC WP Carey Inc. Reduce -16.1% 0.26% −0.07
AVY Avery Dennison Corp. Sold out 0.00% −0.07
KO The Coca-Cola Co. Reduce -1.5% 0.70% −0.07
VRT Vertiv Holdings Co. Class A Reduce -38.5% 0.20% −0.07
PLD Prologis Inc. Reduce -1.4% 0.47% −0.06
BDX Becton Dickinson and Co. Reduce -11.1% 0.52% −0.06

Portfolio Buys Q3 2024 → Q4 2024

WFC Wells Fargo & Co. Add +6195.9% 0.64% +0.63
AMZN Amazon.com Inc. Add +2.6% 2.15% +0.48
AAPL Apple Inc. Add +1.7% 3.34% +0.48
GOOGL Alphabet Inc. Class A Add +3.4% 2.14% +0.44
NSC Norfolk Southern Corp. New 0.42% +0.42
IWD iShares Russell 1000 Value E Add +403.5% 0.41% +0.33
BR Broadridge Financial Solutio New 0.28% +0.28
CSCO Cisco Systems Inc. Add +4.6% 1.12% +0.22
PLTR Palantir Technologies Inc. Class A Add +76.4% 0.27% +0.20
CRM Salesforce Inc. Add +148.7% 0.27% +0.19
ANET Arista Networks Inc. Add +36.0% 0.45% +0.18
MRVL Marvell Technology Inc. New 0.18% +0.18
ADBE Adobe Inc. Add +1097.3% 0.16% +0.15
MSI Motorola Solutions Inc. Add +4541.6% 0.15% +0.14
TWLO Twilio Inc. Class A Add +211.0% 0.16% +0.13
BMY Bristol-Myers Squibb Co. Add +4936.4% 0.13% +0.13
ZS Zscaler Inc. New 0.11% +0.11
INTA Intapp Inc. Add +1810.7% 0.09% +0.09
IWV iShares Russell 3000 ETF Add +401.0% 0.11% +0.09
SPY SS SPDR S&P 500 ETF Trust-US Add +19.7% 0.36% +0.08
FTNT Fortinet Inc. Add +28.6% 0.21% +0.08
VONV Vanguard Russell 1000 Value New 0.08% +0.08
NOW ServiceNow Inc. Add +3.2% 0.34% +0.08
NDAQ Nasdaq Inc. New 0.08% +0.08
FIVN FIVE9 Inc. New 0.07% +0.07
SPAB SS SPDR P Agg Bond ETF Add +1901.2% 0.07% +0.07
RTX RTX Corp. Add +36.2% 0.24% +0.07
SEIC Sei Investments Company New 0.07% +0.07
UPS United Parcel Service Class B Add +29.6% 0.29% +0.06
GTLB Gitlab Inc. Class A Add +196.6% 0.09% +0.06
CDNS Cadence Design SYS Inc. Add +6.8% 0.28% +0.06
IWF iShares Russell 1000 Growth Add +169.4% 0.09% +0.06
UI Ubiquiti Inc. Add +8.5% 0.13% +0.06
RPM RPM International Inc. New 0.06% +0.06
DBX Dropbox Inc. Class A New 0.05% +0.05
AAL American Airlines Group Inc. New 0.04% +0.04
IFF Intl Flavors & Fragrances New 0.04% +0.04
DX Dynex Capital Inc. New 0.04% +0.04
PLXS Plexus Corp. New 0.04% +0.04
MTZ Mastec Inc. New 0.04% +0.04
PKG Packaging Corp. of America New 0.04% +0.04
IWR iShares Russell Mid-Cap ETF Add +342.4% 0.04% +0.04
PSK SS SPDR Ice Pref Sec ETF New 0.03% +0.03
DECK Deckers Outdoor Corp. New 0.03% +0.03
ALL Allstate Corp. New 0.03% +0.03
CASY Casey's General Stores Inc. Add +9.8% 0.18% +0.03
COST Costco Wholesale Corp. Add +0.8% 0.33% +0.03
V Visa Inc. Class A Add +3.6% 0.15% +0.03
IWM iShares Russell 2000 ETF Add +1068.9% 0.04% +0.03
MKC McCormick & Co.-Non VTG SHRS Add +1703.0% 0.03% +0.03

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