Zacks Investment Management

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Zacks Investment Management reported 650 stock positions worth $10.7 billion. Its top holding was Microsoft (MSFT) at 3.7% of the portfolio, followed by Apple (AAPL, 3.1%) and JPMorgan Chase (JPM, 2.8%). Compared with Q4 2024, it opened 114 new positions, sold out of 128, added to 343 and reduced 163. The biggest buy was Deere (DE, shares +5336%) and the biggest sale Nvidia (NVDA, shares −4%).

Most Recent 13F
Q2 2026
Location
Chicago, IL
CIK
0001086483
Portfolio Value
$10.7B (Q1 2025)
SEC Filing
0001172661-25-001873 ↗ filed May 14, 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 Q4 2024 Q1 2025: $10.7B $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 650 stocks · $10.7B

MSFT Microsoft Corp. 3.75% 1,069,480 $401.5M Reduce -1.0%
AAPL Apple Inc. 3.08% 1,482,799 $329.4M Add +2.8%
JPM JPMorgan Chase & Co. 2.80% 1,222,042 $299.8M Add +2.5%
NVDA Nvidia Corp. 2.76% 2,725,232 $295.4M Reduce -4.2%
PG The Procter & Gamble Co. 1.95% 1,225,282 $208.8M Add +2.0%
AMZN Amazon.com Inc. 1.92% 1,081,659 $205.8M Add +2.4%
META Meta Platforms Inc. Class A 1.81% 336,842 $194.1M Add +2.1%
HD Home Depot Inc. 1.74% 509,483 $186.7M Add +1.9%
GOOGL Alphabet Inc. Class A 1.73% 1,196,040 $185.0M Reduce -2.1%
WMT Walmart Inc. 1.66% 2,019,684 $177.3M Add +2.8%
XOM Exxon Mobil Corp. 1.60% 1,440,550 $171.3M Add +2.0%
ABBV Abbvie Inc. 1.59% 815,053 $170.8M Add +7.7%
JNJ Johnson & Johnson 1.35% 871,393 $144.5M Add +5.3%
CAT Caterpillar Inc. 1.30% 421,139 $138.9M Add +1.2%
CSCO Cisco Systems Inc. 1.28% 2,227,771 $137.5M Add +8.8%
MET Metlife Inc. 1.26% 1,680,379 $134.9M Add +1.9%
BLK BlackRock Inc. 1.23% 139,673 $132.2M Add +1.3%
COP Conocophillips 1.22% 1,241,710 $130.4M Add +4.1%
PM Philip Morris International 1.20% 810,668 $128.7M Add +1.5%
PH Parker Hannifin Corp. 1.17% 206,585 $125.6M Add +1.6%
SO The Southern Co. 1.12% 1,300,702 $119.6M Add +1.3%
AVGO Broadcom Inc. 1.10% 701,338 $117.4M Add +22.7%
UNH Unitedhealth Group Inc. 1.09% 223,623 $117.1M Add +4.8%
MCD McDonald's Corp. 0.96% 328,356 $102.6M Add +1.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.95% 295,661 $102.1M Reduce -39.5%
NFLX Netflix Inc. 0.94% 108,388 $101.1M Add +2.4%
PRU Prudential Financial Inc. 0.89% 850,023 $94.9M Add +1.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.87% 2,223,151 $92.8M Add +1.7%
PEP Pepsico Inc. 0.86% 613,712 $92.0M Add +3.4%
VZ Verizon Communications Inc. 0.86% 2,026,806 $91.9M Add +3.4%
MRK Merck & Co. Inc. 0.85% 1,014,312 $91.0M Add +4.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.85% 365,880 $91.0M Add +1.3%
LLY Eli Lilly & Co. 0.84% 108,684 $89.8M Add +3.7%
KO The Coca-Cola Co. 0.82% 1,228,208 $88.0M Add +1.6%
QCOM Qualcomm Inc. 0.79% 550,689 $84.6M Add +1.8%
AEP American Electric Power 0.78% 767,526 $83.9M Add +2.5%
KMI Kinder Morgan Inc. 0.78% 2,933,114 $83.7M Add +0.6%
T AT&T Inc. 0.76% 2,702,947 $80.9M Reduce -5.4%
GD General Dynamics Corp. 0.74% 290,918 $79.3M Add +2.5%
AGG iShares Core U.S. Aggregate 0.72% 779,962 $77.2M Add +10.3%
WFC Wells Fargo & Co. 0.70% 1,043,489 $74.9M Add +6.0%
ABT Abbott Laboratories 0.68% 548,364 $72.7M Add +2.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.67% 857,862 $71.9M Add +1.4%
TSLA Tesla Inc. 0.66% 271,779 $70.4M Add +0.2%
PNC PNC Financial Services Group 0.65% 395,837 $69.6M Add +1.9%
PFE Pfizer Inc. 0.63% 2,642,202 $67.0M Add +8.5%
FITB Fifth Third Bancorp 0.59% 1,601,304 $62.8M Add +1.5%
BDX Becton Dickinson and Co. 0.58% 271,421 $62.2M Add +9.8%
USB US Bancorp 0.57% 1,453,297 $61.4M Add +2.2%
MMM 3M Co. 0.55% 401,251 $58.9M Add +2.1%
PLD Prologis Inc. 0.54% 512,632 $57.3M Add +7.6%
PEG Public Service Enterprise GP 0.53% 693,308 $57.1M Add +1.2%
DE Deere & Co. 0.53% 120,785 $56.7M Add +5335.9%
SPOT Spotify Technology SA 0.52% 101,002 $55.6M Add +8.3%
AXP American Express Co. 0.51% 202,100 $54.4M Add +2.9%
MO Altria Group Inc. 0.50% 898,465 $53.9M Add +1.5%
CTAS Cintas Corp. 0.49% 254,674 $52.3M Add +4.7%
CSX CSX Corp. 0.48% 1,737,794 $51.1M Add +1.8%
JCI Johnson Controls Internation 0.48% 637,785 $51.1M Add +1.4%
EME Emcor Group Inc. 0.47% 137,456 $50.8M Add +2.8%
MDT Medtronic PLC 0.47% 560,400 $50.4M Add +4.7%
HIG Hartford Insurance Group Inc. 0.47% 406,879 $50.3M Add +3.1%
GILD Gilead Sciences Inc. 0.47% 444,773 $49.8M Add +32.8%
CVX Chevron Corp. 0.46% 292,694 $49.0M Add +2.9%
LMT Lockheed Martin Corp. 0.46% 109,294 $48.8M Reduce -18.9%
NSC Norfolk Southern Corp. 0.45% 202,447 $47.9M Add +5.5%
CMI Cummins Inc. 0.44% 151,963 $47.6M Add +7689.0%
CMCSA Comcast Corp. Class A 0.44% 1,287,323 $47.5M Add +5.4%
MRSH Marsh & McLennan Cos 0.44% 194,109 $47.4M Add +3.4%
RSG Republic Services Inc. 0.41% 182,972 $44.3M Add +3.2%
ADP Automatic Data Processing 0.41% 142,624 $43.6M Add +0.5%
SNPS Synopsys Inc. 0.40% 98,910 $42.4M Add +3.9%
VRTX Vertex Pharmaceuticals Inc. 0.39% 86,050 $41.7M Add +63.4%
TMUS T-Mobile US Inc. 0.38% 150,736 $40.2M Add +0.5%
LAMR Lamar Advertising Co. Class A 0.37% 349,463 $39.8M Add +1.5%
DOW Dow Inc. 0.37% 1,127,425 $39.4M Add +11.1%
PLTR Palantir Technologies Inc. Class A 0.36% 463,195 $39.1M Add +20.7%
COST Costco Wholesale Corp. 0.35% 39,210 $37.1M Add +1.5%
FNF Fidelity National Financial 0.34% 556,851 $36.2M Add +1.9%
C Citigroup Inc. 0.34% 508,399 $36.1M Add +1.5%
EMN Eastman Chemical Co. 0.34% 409,143 $36.0M Add +2.6%
AMP Ameriprise Financial Inc. 0.34% 74,320 $36.0M Add +2.9%
ORCL Oracle Corp. 0.34% 257,186 $36.0M Reduce -56.5%
DD Dupont DE Nemours Inc. 0.33% 479,745 $35.8M Add +5.8%
CRM Salesforce Inc. 0.33% 133,368 $35.8M Add +53.6%
WPC WP Carey Inc. 0.33% 562,397 $35.5M Add +9.2%
ANET Arista Networks Inc. 0.32% 444,551 $34.4M Add +1.2%
LHX L3HARRIS Technologies Inc. 0.32% 162,816 $34.1M Reduce -3.2%
ACN Accenture PLC Class A 0.32% 108,607 $33.9M Add +6.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.32% 60,359 $33.8M Reduce -9.0%
BR Broadridge Financial Solutio 0.31% 138,394 $33.6M Add +3.4%
V Visa Inc. Class A 0.31% 94,951 $33.3M Add +79.8%
DHR Danaher Corp. 0.31% 162,281 $33.3M Reduce -24.4%
AMAT Applied Materials Inc. 0.29% 217,333 $31.5M Reduce -44.0%
HBAN Huntington Bancshares Inc. 0.29% 2,085,122 $31.3M Add +1.0%
RTX RTX Corp. 0.29% 231,993 $30.7M Add +4.6%
CCI Crown Castle Inc. 0.28% 291,886 $30.4M Add +6.0%
MCO Moody's Corp. 0.28% 64,722 $30.1M Add +2.7%
SHY iShares 1-3 Year Treasury Bo 0.28% 363,177 $30.0M Add +5.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.28% 246,469 $30.0M Add +3.0%
DOC Healthpeak Properties Inc. 0.28% 1,478,783 $29.9M Add +3.6%
AMGN Amgen Inc. 0.28% 94,533 $29.5M Add +3.4%
FISV Fiserv Inc. 0.26% 125,291 $27.7M Add +2.1%
CAH Cardinal Health Inc. 0.25% 191,960 $26.4M Add +53.8%
CDNS Cadence Design SYS Inc. 0.25% 103,766 $26.4M Add +2.6%
HSY The Hershey Co. 0.24% 150,116 $25.7M Add +0.7%
SYK Stryker Corp. 0.24% 68,821 $25.6M Add +2.5%
TFC Truist Financial Corp. 0.24% 621,535 $25.6M Add +3.6%
INTU Intuit Inc. 0.24% 41,187 $25.3M Reduce -37.8%
UBER Uber Technologies Inc. 0.23% 343,993 $25.1M Add +3.1%
BSX Boston Scientific Corp. 0.23% 246,523 $24.9M Add +2.9%
MAR Marriott International Class A 0.23% 103,592 $24.7M Add +2.6%
OKTA Okta Inc. 0.23% 234,311 $24.7M Add +495.6%
MA Mastercard Inc. Class A 0.23% 44,973 $24.7M Add +0.7%
CFG Citizens Financial Group 0.23% 599,152 $24.5M Add +1.7%
GLPI Gaming and Leisure Propertie 0.23% 477,783 $24.3M Add +2.5%
AWK American Water Works Co. Inc. 0.22% 161,270 $23.8M Add +8.8%
FTNT Fortinet Inc. 0.22% 246,067 $23.7M Add +3.2%
RCL Royal Caribbean Cruises Ltd. 0.22% 115,172 $23.7M Reduce -40.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.21% 318,842 $22.7M Add +3.4%
HWM Howmet Aerospace Inc. 0.21% 174,170 $22.6M Add +3.1%
TXN Texas Instruments Inc. 0.20% 121,537 $21.8M Add +3.0%
GOOG Alphabet Inc. Class C 0.20% 139,323 $21.8M Add +1.6%
F Ford Motor Co. filed as FORD MTR CO 0.20% 2,135,235 $21.4M Add +8.6%
CASY Casey's General Stores Inc. 0.20% 48,858 $21.2M Add +2.3%
PANW Palo Alto Networks Inc. 0.20% 123,125 $21.0M Add +0.9%
GS Goldman Sachs Group Inc. 0.19% 37,802 $20.7M Add +1867.8%
OVV Ovintiv Inc. 0.19% 481,926 $20.6M New
TMO Thermo Fisher Scientific Inc. 0.19% 41,435 $20.6M Add +4.3%
PHM Pultegroup Inc. 0.18% 192,791 $19.8M Reduce -10.5%
UPS United Parcel Service Class B 0.18% 179,267 $19.7M Reduce -28.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.18% 212,011 $19.4M Add +3.2%
IEFA iShares Core MSCI Eafe ETF 0.18% 256,874 $19.4M Add +3.0%
MAA Mid-America Apartment Comm 0.18% 112,708 $18.9M Add +3.6%
LH Labcorp Holdings Inc. 0.18% 81,046 $18.9M Add +3.6%
EMR Emerson Electric Co. 0.17% 169,290 $18.6M Add +6.4%
NEE Nextera Energy Inc. 0.17% 252,017 $17.9M Add +4.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.16% 386,591 $17.1M Add +2.9%
ITRI Itron Inc. 0.16% 163,015 $17.1M Add +2.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.16% 153,595 $16.7M Add +10.8%
MSI Motorola Solutions Inc. 0.16% 38,073 $16.7M Add +10.7%
TWLO Twilio Inc. Class A 0.15% 164,530 $16.1M Add +1.9%
CHD Church & Dwight Co. Inc. 0.15% 144,146 $15.9M Add +2.4%
BMY Bristol-Myers Squibb Co. 0.15% 260,050 $15.9M Add +3.6%
GE General Electric filed as GE AEROSPACE 0.15% 77,654 $15.5M Add +3110.2%
ISRG Intuitive Surgical Inc. 0.14% 30,217 $15.0M Add +2.1%
AIZ Assurant Inc. 0.13% 68,462 $14.4M Add +3.1%
ZS Zscaler Inc. 0.13% 70,939 $14.1M Add +4.9%
UI Ubiquiti Inc. 0.13% 45,013 $14.0M Add +3.5%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 26,105 $13.9M Add +3.1%
GLW Corning Inc. 0.12% 289,309 $13.2M Add +170.1%
JLL Jones Lang Lasalle Inc. 0.12% 52,944 $13.1M New
GPK Graphic Packaging Holding Co. 0.12% 495,233 $12.9M Add +2.2%
MWA Mueller Water Products Inc. Class A 0.12% 502,249 $12.8M New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.12% 110,973 $12.7M Add +2.7%
FN Fabrinet 0.12% 63,640 $12.6M Add +26.2%
IWD iShares Russell 1000 Value E 0.11% 65,259 $12.3M Reduce -72.9%
MRVL Marvell Technology Inc. 0.11% 189,281 $11.7M Add +8.3%
ZTS Zoetis Inc. 0.11% 70,729 $11.6M Add +6.7%
WTFC Wintrust Financial Corp. 0.11% 102,198 $11.5M Add +3.0%
SBUX Starbucks Corp. 0.11% 116,024 $11.4M New
ZM Zoom Communications Inc. 0.10% 150,538 $11.1M Add +1.9%
CTRA Coterra Energy Inc. 0.10% 380,609 $11.0M New
INTA Intapp Inc. 0.10% 175,583 $10.3M Add +10.4%
BXP BXP Inc. 0.09% 151,097 $10.2M Add +2.9%
OC Owens Corning 0.09% 70,966 $10.1M Add +2.2%
COR Cencora Inc. 0.09% 36,430 $10.1M Add +2018.0%
TOST Toast Inc. Class A 0.09% 295,668 $9.8M Add +3.0%
PEN Penumbra Inc. 0.09% 36,486 $9.8M New
AMD Advanced Micro Devices 0.09% 92,249 $9.5M Reduce -45.7%
VMBS Vanguard Mortgage-Backed Sec 0.09% 202,133 $9.4M Add +5.3%
VGSH Vanguard Short-Term Treasury 0.09% 155,843 $9.1M Add +1.6%
VEEV Veeva Systems Inc. Class A 0.09% 39,463 $9.1M New
PPC Pilgrim's Pride Corp. 0.08% 164,663 $9.0M New
MCK McKesson Corp. 0.08% 13,153 $8.9M Add +0.2%
IJH iShares Core S&P Midcap ETF 0.08% 150,302 $8.8M Reduce -0.6%
NFG National Fuel Gas Co. 0.08% 109,166 $8.6M New
POR Portland General Electric Co. 0.08% 192,256 $8.6M Add +4.1%
VRT Vertiv Holdings Co. Class A 0.08% 118,524 $8.6M Reduce -36.7%
NDAQ Nasdaq Inc. 0.08% 112,724 $8.6M Add +3.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.08% 302,077 $8.3M Add +1.4%
NTRS Northern Trust Corp. 0.08% 81,768 $8.1M Reduce -3.3%
HOOD Robinhood Markets Inc. Class A 0.08% 193,467 $8.1M New
PODD Insulet Corp. 0.07% 30,565 $8.0M Reduce -5.3%
SPIB SS SPDR P Int C Corp. ETF 0.07% 241,385 $8.0M Add +2.4%
WMB Williams Cos Inc. 0.07% 131,654 $7.9M Reduce -0.6%
TRGP Targa Resources Corp. 0.07% 38,425 $7.7M New
PZZA Papa John's Intl Inc. 0.07% 180,464 $7.4M New
VONV Vanguard Russell 1000 Value 0.07% 85,692 $7.1M Reduce -20.1%
NI Nisource Inc. 0.07% 175,721 $7.0M Add +2.4%
PREMIER INC-CLASS A 0.07% 364,173 $7.0M New
GWRE Guidewire Software Inc. 0.07% 37,229 $7.0M Add +0.3%
SEIC Sei Investments Company 0.06% 89,116 $6.9M Add +3.5%
MS Morgan Stanley 0.06% 58,679 $6.8M Add +507.3%
SNV Synovus Financial Corp. 0.06% 145,751 $6.8M Add +1.7%
TSN Tyson Foods Inc. Class A 0.06% 105,519 $6.7M Add +30.1%
DASH DoorDash Inc. Class A 0.06% 36,632 $6.7M New
FIVN FIVE9 Inc. 0.06% 238,496 $6.5M Add +30.5%
NLY Annaly Capital Management Inc. 0.06% 318,817 $6.5M New
LNG Cheniere Energy Inc. 0.06% 27,888 $6.5M Reduce -6.4%
APH Amphenol Corp. Class A 0.06% 96,742 $6.3M Add +4.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 67,218 $6.2M Reduce -1.5%
ALNY Alnylam Pharmaceuticals Inc. 0.06% 22,262 $6.0M New
AXTA Axalta Coating Systems Ltd. 0.05% 177,156 $5.9M New
GLD SPDR Gold Shares 0.05% 20,008 $5.8M Reduce -2.6%
CEG Constellation Energy 0.05% 28,529 $5.8M Reduce -7.3%
UNM Unum Group 0.05% 70,116 $5.7M Reduce -5.7%
IBKR Interactive Brokers Gro Class A 0.05% 33,536 $5.6M Reduce -0.3%
ICUI Icu Medical Inc. 0.05% 39,732 $5.5M Add +0.4%
HHH Howard Hughes Holdings Inc. 0.05% 73,237 $5.4M Add +1.2%
TAP Molson Coors Beverage Co. Class B 0.05% 88,746 $5.4M Add +46.8%
SOFI Sofi Technologies Inc. 0.05% 459,221 $5.3M Reduce -3.8%
FBND Fidelity Total Bond ETF 0.05% 114,953 $5.2M Reduce -3.1%
OHI Omega Healthcare Investors 0.05% 134,231 $5.1M Add +1.4%
ADMA Adma Biologics Inc. 0.05% 253,792 $5.0M Reduce -0.3%
AYI Acuity Inc. 0.05% 18,892 $5.0M Add +2.1%
NTAP Netapp Inc. 0.05% 56,614 $5.0M Reduce -3.4%
ALL Allstate Corp. 0.05% 23,881 $4.9M Add +26.6%
VCSH Vanguard S/T Corp. Bond ETF 0.05% 62,221 $4.9M Reduce -16.3%
SPBO SS SPDR P Corp. Bond ETF 0.05% 167,744 $4.9M Add +0.2%
CRUS Cirrus Logic Inc. 0.05% 48,607 $4.8M New
SPHY SS SPDR P High Yield ETF 0.05% 206,414 $4.8M Add +0.5%
DBX Dropbox Inc. Class A 0.04% 175,753 $4.7M Add +4.0%
MASI Masimo Corp. 0.04% 27,807 $4.6M Add +2.1%
DRI Darden Restaurants Inc. 0.04% 21,964 $4.6M Add +3.4%
QQQ Invesco QQQ Trust Series 1 0.04% 9,639 $4.5M Add +20.3%
LDOS Leidos Holdings Inc. 0.04% 33,220 $4.5M Add +9.5%
PRI Primerica Inc. 0.04% 15,414 $4.4M Add +2.8%
EWJ iShares MSCI Japan ETF 0.04% 63,940 $4.4M Reduce -11.9%
LBRT Liberty Energy Inc. 0.04% 276,574 $4.4M Reduce -3.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 55,916 $4.3M Add +7.6%
LRN Stride Inc. 0.04% 33,453 $4.2M Reduce -16.2%
MUSA Murphy USA Inc. 0.04% 9,006 $4.2M Add +0.8%
MTZ Mastec Inc. 0.04% 35,836 $4.2M Add +25.3%
JHG Janus Henderson Group PLC 0.04% 115,287 $4.2M Add +1.7%
MKC McCormick & Co.-Non VTG SHRS 0.04% 50,376 $4.1M Add +2.2%
VOO Vanguard S&P 500 ETF 0.04% 7,890 $4.1M Add +20.2%
GXC State Street SPDR S&P China 0.04% 47,061 $4.0M Add +11.9%
CBOE Cboe Global Markets Inc. 0.04% 17,817 $4.0M Add +2.8%
VST Vistra Corp. 0.04% 33,983 $4.0M Add +24.4%
IWF iShares Russell 1000 Growth 0.04% 11,052 $4.0M Reduce -51.8%
ALX Alexander's Inc. 0.04% 19,065 $4.0M Add +31.1%
RMD Resmed Inc. 0.04% 17,781 $4.0M Add +2.5%
CENTA Central Garden and Pet Co. Class A 0.04% 118,440 $3.9M New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.04% 288,782 $3.9M Add +79.1%
EWU iShares MSCI United Kingdom 0.04% 102,831 $3.9M Add +9.9%
EIX Edison International 0.04% 65,370 $3.9M Add +17.5%
FHN First Horizon Corp. 0.04% 197,324 $3.8M Add +1850.0%
FEPI Rex Fang Innov Prem Inc. ETF 0.04% 91,628 $3.8M Reduce -1.1%
WAB Wabtec Corp. 0.04% 20,803 $3.8M Add +3.0%
NJR New Jersey Resources Corp. 0.04% 76,409 $3.7M New
HUBB Hubbell Inc. 0.03% 11,084 $3.7M Add +1.9%
CVCO Cavco Industries Inc. 0.03% 6,985 $3.6M New
CHRW C.H. Robinson Worldwide Inc. 0.03% 35,379 $3.6M Reduce -1.4%
NCLH Norwegian Cruise Line Holdin 0.03% 190,481 $3.6M Reduce -1.3%
EXPD Expeditors Intl Wash Inc. 0.03% 29,861 $3.6M Add +6.2%
GAP The Gap Inc. 0.03% 172,926 $3.6M Add +24.6%
APP AppLovin Corp. Class A 0.03% 13,441 $3.6M Add +1.9%
EPR Epr Properties filed as EPR PPTYS 0.03% 65,735 $3.5M New
NWSA News Corp. Class A 0.03% 126,700 $3.4M New
CBAN Colony Bankcorp 0.03% 212,393 $3.4M Reduce -0.1%
SCHX Schwab US Large-Cap ETF 0.03% 154,356 $3.4M Reduce -3.9%
BMI Badger Meter Inc. 0.03% 17,644 $3.4M Add +5.0%
ACGL Arch Capital Group Ltd. 0.03% 34,796 $3.3M Add +2.9%
IVV iShares Core S&P 500 ETF 0.03% 5,920 $3.3M Reduce -13.2%
IJR iShares Core S&P Small-Cap E 0.03% 31,249 $3.3M Reduce -24.1%
NRIM Northrim Bancorp Inc. 0.03% 44,556 $3.3M Reduce -0.9%
COIN Coinbase Global Inc. Class A 0.03% 18,900 $3.3M Add +29.9%
RITM Rithm Capital Corp. 0.03% 283,081 $3.2M New
WTS Watts Water Technologies-A 0.03% 15,843 $3.2M Add +9.7%
VONG Vanguard Russell 1000 Growth 0.03% 34,523 $3.2M Add +45.8%
EWC iShares MSCI Canada ETF 0.03% 78,114 $3.2M Add +2.9%
USPH U.S. Physical Therapy Inc. 0.03% 43,922 $3.2M New
MSGE Madison Square Garden Entert 0.03% 96,943 $3.2M Add +5.0%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.03% 18,049 $3.2M New
ONIT Onity Group Inc. 0.03% 97,645 $3.2M Add +20.6%
PRM Perimeter Solutions Inc. 0.03% 312,051 $3.1M Add +5.1%
THC Tenet Healthcare Corp. 0.03% 22,623 $3.0M Reduce -1.3%
MATX Matson Inc. 0.03% 23,468 $3.0M Add +44.9%
HFWA Heritage Financial Corp. 0.03% 122,706 $3.0M New
AGO Assured Guaranty Ltd. 0.03% 33,502 $3.0M New
PRA Proassurance Corp. 0.03% 126,297 $2.9M Reduce -61.0%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 8,066 $2.8M Add +573.9%
CSL Carlisle Cos Inc. 0.03% 8,307 $2.8M Add +5.9%
HQY Healthequity Inc. 0.03% 31,982 $2.8M Add +6.1%
LUV Southwest Airlines Co. 0.03% 83,304 $2.8M Add +0.3%
GTLB Gitlab Inc. Class A 0.03% 59,449 $2.8M Reduce -64.0%
PSTL Postal Realty Trust Inc. Class A 0.03% 189,751 $2.7M Add +9.4%
BAH Booz Allen Hamilton Holdings 0.03% 25,740 $2.7M Reduce -0.0%
UAL United Airlines Holdings Inc. 0.03% 38,745 $2.7M Reduce -4.3%
GRMN Garmin Ltd. 0.02% 12,181 $2.6M New
LSCC Lattice Semiconductor Corp. 0.02% 50,212 $2.6M New
IWV iShares Russell 3000 ETF 0.02% 8,090 $2.6M Reduce -77.3%
CHCO City Holding Co. filed as CITY HLDG CO 0.02% 21,754 $2.6M Add +1.7%
FIX Comfort Systems USA Inc. 0.02% 7,910 $2.5M Reduce -0.9%
ICSH iShares Ultra Short Duration 0.02% 49,817 $2.5M Reduce -0.8%
RJF Raymond James Financial Inc. 0.02% 18,082 $2.5M New
OLO Olo Inc. Class A 0.02% 415,432 $2.5M Add +33.6%
EWG iShares MSCI Germany ETF 0.02% 67,423 $2.5M Add +106.4%
SFM Sprouts Farmers Market Inc. 0.02% 15,999 $2.4M Add +44.8%
URBN Urban Outfitters Inc. 0.02% 45,498 $2.4M Add +4.5%
AAL American Airlines Group Inc. 0.02% 222,606 $2.3M Reduce -12.0%
CRS Carpenter Technology 0.02% 12,956 $2.3M Reduce -4.4%
RIGL Rigel Pharmaceuticals Inc. 0.02% 128,088 $2.3M Add +50.0%
DRS Leonardo DRS Inc. 0.02% 69,803 $2.3M Add +12.6%
DOCS Doximity Inc. Class A 0.02% 39,268 $2.3M Add +5.7%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP 0.02% 102,767 $2.3M Add +1.5%
SPSB SS SPDR P St C Corp. ETF 0.02% 75,015 $2.3M Reduce -3.6%
ALNT Allient Inc. 0.02% 101,929 $2.2M Add +1.3%
HSTM Healthstream Inc. 0.02% 68,419 $2.2M Reduce -2.6%
NMRK Newmark Group Inc. Class A 0.02% 180,710 $2.2M New
BRO Brown & Brown Inc. 0.02% 17,512 $2.2M Add +3.0%
INSP Inspire Medical Systems Inc. 0.02% 13,664 $2.2M Add +8.0%
EWP iShares MSCI Spain ETF 0.02% 56,961 $2.2M Add +517.7%
MC Moelis & Co. Class A 0.02% 37,070 $2.2M New
EWQ iShares MSCI France ETF 0.02% 53,895 $2.1M Add +3.7%
DECK Deckers Outdoor Corp. 0.02% 19,105 $2.1M Add +5.2%
SPSC SPS Commerce Inc. 0.02% 15,964 $2.1M Add +0.6%
CALM Cal-Maine Foods Inc. 0.02% 23,031 $2.1M New
CNOB Connectone Bancorp Inc. 0.02% 85,557 $2.1M Add +584.2%
KMPR Kemper Corp. 0.02% 30,707 $2.1M Add +3.7%
JHPI John Hancock Preferred Incom 0.02% 91,460 $2.0M Add +2.2%
WASH Washington Trust Bancorp 0.02% 66,304 $2.0M Add +19.9%
NYT New York Times Co. Class A 0.02% 40,908 $2.0M Add +3.8%
MEDP Medpace Holdings Inc. 0.02% 6,578 $2.0M Reduce -7.4%
EAT Brinker International Inc. 0.02% 13,145 $2.0M Add +52.6%
IDCC Interdigital Inc. 0.02% 9,429 $1.9M New
APPF Appfolio Inc. Class A 0.02% 8,757 $1.9M Add +1.7%
ILMN Illumina Inc. 0.02% 24,211 $1.9M Add +4.3%
NGVT Ingevity Corp. 0.02% 48,238 $1.9M New
PDBC Invesco Optimum Yield Divers 0.02% 139,341 $1.9M Add +7.5%
VTI VG Morningstar TS MKT ETF-US 0.02% 6,876 $1.9M Reduce -16.5%
BJRI Bj's Restaurants Inc. 0.02% 54,723 $1.9M New
IIIN Insteel Industries Inc. 0.02% 69,448 $1.8M New
IWR iShares Russell Mid-Cap ETF 0.02% 21,454 $1.8M Reduce -60.9%
AXS Axis Capital Holdings Ltd. 0.02% 18,045 $1.8M Reduce -4.8%
ETN Eaton Corp. PLC 0.02% 6,638 $1.8M Reduce -0.1%
UPST Upstart Holdings Inc. 0.02% 38,948 $1.8M Add +45.6%
WEAV Weave Communications Inc. 0.02% 159,184 $1.8M Add +3.6%
UFCS United Fire Group Inc. 0.02% 59,704 $1.8M New
ADUS Addus Homecare Corp. 0.02% 17,714 $1.8M Add +94.2%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.02% 42,327 $1.7M Reduce -0.7%
ACIW Aci Worldwide Inc. 0.02% 31,828 $1.7M New
RAMP Liveramp Holdings Inc. 0.02% 66,004 $1.7M New
GNTY Guaranty Bancshares Inc. 0.02% 42,933 $1.7M Add +20.3%
GBX Greenbrier Companies Inc. 0.02% 33,541 $1.7M Add +16.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 21,956 $1.7M Reduce -4.8%
PSN Parsons Corp. 0.02% 28,688 $1.7M Add +3.3%
SSRM SSR Mining Inc. 0.02% 168,138 $1.7M Add +24.6%
BMRN Biomarin Pharmaceutical Inc. 0.02% 23,458 $1.7M Add +16.1%
EWA iShares MSCI Australia ETF 0.02% 70,438 $1.7M Add +12.0%
OBK Origin Bancorp Inc. 0.02% 46,892 $1.6M New
EPI Wisdomtree India Earnings 0.01% 36,520 $1.6M Add +7.7%
EVER Everquote Inc. Class A 0.01% 60,918 $1.6M Add +16.8%
AZTA Azenta Inc. 0.01% 45,096 $1.6M New
ANF Abercrombie & Fitch Co. Class A 0.01% 20,303 $1.6M Reduce -3.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 17,685 $1.5M Add +3.1%
TSM Taiwan Semiconductor-SP ADR 0.01% 9,148 $1.5M Add +15.4%
XLK SS Technology Select Sector 0.01% 7,341 $1.5M Add +3.3%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 35,759 $1.5M New
EWS iShares MSCI Singapore ETF 0.01% 63,075 $1.5M Add +23.8%
OPCH Option Care Health Inc. 0.01% 42,831 $1.5M New
VCYT Veracyte Inc. 0.01% 50,266 $1.5M Add +1.4%
EWT iShares MSCI Taiwan ETF 0.01% 31,389 $1.5M Add +16.9%
NOW ServiceNow Inc. 0.01% 1,866 $1.5M Reduce -94.6%
SN Sharkninja Inc. 0.01% 17,605 $1.5M Add +10.9%
VEA Vanguard Ftse Developed ETF 0.01% 28,570 $1.5M Add +11.3%
EVTC Evertec Inc. 0.01% 39,488 $1.5M Add +4.0%
AUR Aurora Innovation Inc. 0.01% 212,456 $1.4M New
SCHV Schwab US Large-Cap Value 0.01% 52,784 $1.4M Reduce -36.1%
PIPR Piper Sandler Cos 0.01% 5,582 $1.4M New
CRDO Credo Technology Group Holdi 0.01% 34,053 $1.4M Add +88.6%
BKNG Booking Holdings Inc. 0.01% 290 $1.3M Reduce -0.7%
PAHC Phibro Animal Health Corp. Class A 0.01% 62,196 $1.3M Add +19.1%
NORW Global X MSCI Norway ETF 0.01% 48,334 $1.3M New
PHR Phreesia Inc. 0.01% 50,826 $1.3M Add +9.5%
CMTG Claros Mortgage Trust Inc. 0.01% 346,167 $1.3M Add +14.1%
EWL iShares MSCI Switzerland ETF 0.01% 24,865 $1.3M Add +21.0%
HAE Haemonetics Corp. 0.01% 20,146 $1.3M Add +3.6%
EWO iShares MSCI Austria ETF 0.01% 50,651 $1.3M New
HCAT Health Catalyst Inc. 0.01% 279,457 $1.3M Add +4.9%
TT Trane Technologies PLC 0.01% 3,708 $1.2M Reduce -93.2%
TRIP Tripadvisor Inc. 0.01% 87,755 $1.2M New
IONQ Ionq Inc. 0.01% 55,528 $1.2M Add +23.0%
GLNG Golar LNG Ltd. 0.01% 32,065 $1.2M New
OMCL Omnicell Inc. 0.01% 34,452 $1.2M Add +22.0%
HL Hecla Mining Co. 0.01% 215,144 $1.2M Add +18.1%
EPC Edgewell Personal Care Co. 0.01% 36,856 $1.2M Add +8.9%
EIS iShares MSCI Israel ETF 0.01% 15,292 $1.1M Reduce -8.9%
SON Sonoco Products Co. 0.01% 23,883 $1.1M New
ES Eversource Energy 0.01% 17,971 $1.1M Add +17.0%
HON Honeywell International Inc. 0.01% 5,269 $1.1M Reduce -11.9%
SCHD Schwab US DVD Equity ETF 0.01% 39,491 $1.1M Add +65.4%
COFS Choiceone Financial SVCS Inc. 0.01% 38,335 $1.1M Reduce -69.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 2,956 $1.1M Add +5.1%
FSLY Fastly Inc. Class A 0.01% 171,035 $1.1M Add +34.5%
STRL Sterling Infrastructure Inc. 0.01% 9,522 $1.1M Add +2.7%
CMA Comerica Inc. 0.01% 18,142 $1.1M Reduce -2.4%
LTH Life Time Group Holdings Inc. 0.01% 35,387 $1.1M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 19,404 $1.1M Add +2.4%
PSK SS SPDR Ice Pref Sec ETF 0.01% 32,444 $1.1M Reduce -71.2%
VCIT Vanguard Int-Term Corporate 0.01% 12,803 $1.0M Add +1.8%
POWL Powell Industries Inc. 0.01% 6,074 $1.0M Reduce -21.4%
JANX Janux Therapeutics Inc. 0.01% 38,122 $1.0M Reduce -0.1%
AFL Aflac Inc. 0.01% 9,162 $1.0M Reduce -52.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 19,451 $1.0M Reduce -0.0%
GIII G-III Apparel Group Ltd. 0.01% 37,167 $1.0M Add +2.3%
UIS Unisys Corp. 0.01% 218,636 $1.0M Add +19.0%
IWM iShares Russell 2000 ETF 0.01% 5,007 $999K Reduce -71.3%
UGI Ugi Corp. 0.01% 30,038 $993K Add +9.1%
SUB iShares Short-Term National 0.01% 9,329 $985K Reduce -9.8%
ADBE Adobe Inc. 0.01% 2,538 $973K Reduce -93.5%
EZBC Franklin Bitcoin ETF 0.01% 20,133 $962K Add +27.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 5,519 $953K Add +8.3%
BCAL California Bancorp 0.01% 64,904 $930K New
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 24,418 $889K Add +26.7%
BTU Peabody Energy Corp. 0.01% 65,314 $885K Add +4.0%
HUBS HubSpot Inc. 0.01% 1,526 $872K Add +4.0%
DDOG Datadog Inc. Class A 0.01% 8,687 $862K Reduce -85.9%
GLBE Global-E Online Ltd. 0.01% 24,173 $862K No change
EFA iShares MSCI Eafe ETF 0.01% 10,422 $852K Reduce -51.1%
CDE Coeur Mining Inc. 0.01% 142,610 $844K Add +9.5%
EWD iShares MSCI Sweden ETF 0.01% 19,999 $842K Add +194.3%
RIOT Riot Platforms Inc. 0.01% 115,895 $825K Add +0.3%
EWI iShares MSCI Italy ETF 0.01% 19,249 $815K Reduce -60.6%
EWZ iShares MSCI Brazil ETF 0.01% 30,947 $800K Add +48.3%
VWO Vanguard Ftse Emerging Marke 0.01% 17,565 $795K Add +7.3%
LRCX Lam Research Corp. 0.01% 10,694 $777K Reduce -1.4%
ICFI Icf International Inc. 0.01% 8,977 $763K Reduce -34.2%
ALLO Allogene Therapeutics Inc. 0.01% 518,841 $758K Add +7.9%
LOW Lowe's Cos Inc. 0.01% 3,244 $757K Add +1.6%
VGT Vanguard Info Tech ETF 0.01% 1,320 $716K Add +1.1%
ATNI Atn International Inc. 0.01% 35,217 $715K Add +47.7%
VLO Valero Energy Corp. 0.01% 5,298 $700K Add +16.0%
DFIV Dimensional International Va 0.01% 17,709 $697K Add +8.7%
UNP Union Pacific Corp. 0.01% 2,927 $691K Reduce -1.1%
KEY Keycorp 0.01% 42,625 $682K Add +12.9%
RYAM Rayonier Advanced Materials 0.01% 116,698 $671K Add +2.9%
ACHR Archer Aviation Inc. Class A 0.01% 94,302 $670K Reduce -14.3%
FNB FNB Corp. 0.01% 49,210 $662K Add +19.0%
SCHG Schwab US Large-Cap Growth 0.01% 26,178 $655K Add +89.0%
WY Weyerhaeuser Co. 0.01% 22,312 $653K New
USFR Wisdomtree Floating Rate Tre 0.01% 12,899 $649K No change
ARVN Arvinas Inc. 0.01% 91,791 $644K Add +6.2%
SPAB SS SPDR P Agg Bond ETF 0.01% 25,181 $643K Reduce -91.9%
MMSI Merit Medical Systems Inc. 0.01% 6,047 $639K Reduce -9.4%
LYB Lyondellbasell Indu Class A 0.01% 9,074 $639K Add +17.7%
KEYS Keysight Technologies Inc. 0.01% 4,206 $630K Add +35.3%
FICO Fair Isaac Corp. 0.01% 336 $619K Reduce -6.4%
SRCE 1ST Source Corp. 0.01% 10,277 $615K Reduce -5.3%
AHR American Healthcare REIT Inc. 0.01% 20,271 $614K Reduce -54.0%
DOCU Docusign Inc. 0.01% 7,467 $608K Reduce -76.8%
ALEX Alexander & Baldwin Inc. 0.01% 35,071 $604K Reduce -4.3%
TILT NT Mstar US Ftilt ETF 0.01% 2,904 $597K No change
SM SM Energy Co. 0.01% 19,864 $595K New
NWE Northwestern Energy Group Inc. 0.01% 10,256 $594K Add +110.8%
POOL Pool Corp. 0.01% 1,856 $591K Reduce -2.2%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.01% 16,344 $590K Reduce -4.5%
RSPT Invesco S&P 500 Equal Weight 0.01% 17,212 $589K New
TGTX TG Therapeutics Inc. 0.01% 14,624 $577K New
AMLP Alerian MLP ETF 0.01% 10,941 $568K No change
COUR Coursera Inc. 0.01% 85,110 $567K Add +10.3%
BND Vanguard Total Bond Market 0.01% 7,653 $562K Add +40.5%
CAG Conagra Brands Inc. 0.01% 20,872 $557K New
MANH Manhattan Associates Inc. 0.01% 3,181 $550K Reduce -97.6%
WM Waste Management Inc. 0.01% 2,369 $549K Reduce -13.4%
HBT HBT Financial Inc. 0.01% 24,426 $547K Reduce -13.0%
OLP One Liberty Properties Inc. 0.01% 20,412 $536K Reduce -0.3%
FIS Fidelity National Info Serv 0.00% 7,048 $526K Reduce -0.8%
PCVX Vaxcyte Inc. 0.00% 13,879 $524K Add +13.8%
PCH Potlatchdeltic Corp. 0.00% 11,562 $522K Reduce -0.1%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.00% 53,949 $514K New
EWW iShares MSCI Mexico ETF 0.00% 10,055 $512K Add +60.7%
HURN Huron Consulting Group Inc. 0.00% 3,556 $510K No change
CL Colgate-Palmolive Co. 0.00% 5,393 $505K Reduce -9.4%
UNF Unifirst Corp. 0.00% 2,882 $501K New
DUK Duke Energy Corp. 0.00% 4,108 $501K Add +2.1%
EPD Enterprise Products Partners 0.00% 14,660 $500K Add +4.8%
SPXC SPX Technologies Inc. 0.00% 3,865 $498K Reduce -0.1%
UAE iShares MSCI Uae ETF 0.00% 29,287 $497K Add +6.7%
PGR Progressive Corp. 0.00% 1,750 $495K Add +60.9%
PNW Pinnacle West Capital 0.00% 5,184 $494K Add +110.4%
EWM iShares MSCI Malaysia ETF 0.00% 21,388 $494K Add +11.3%
NTB Bank of N.T. Butterfield&son 0.00% 12,675 $493K New
UBSI United Bankshares Inc. 0.00% 14,214 $493K Add +18.4%
FSS Federal Signal Corp. 0.00% 6,641 $488K Reduce -11.4%
PTON Peloton Interactive Inc. Class A 0.00% 77,017 $487K Reduce -7.3%
HPQ HP Inc. 0.00% 17,432 $483K Reduce -1.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 487 $481K Reduce -10.6%
DFS Discover Financial Services 0.00% 2,811 $480K Reduce -2.3%
LCTU iShares U.S. Carbon Transiti 0.00% 7,843 $475K No change
RDFN Redfin Corp. 0.00% 51,518 $474K Reduce -69.0%
BX Blackstone Inc. 0.00% 3,369 $471K Reduce -14.9%
FBIZ First Business Financial Ser 0.00% 9,937 $469K New
XEL Xcel Energy Inc. 0.00% 6,535 $463K Reduce -7.8%
SRE Sempra 0.00% 6,433 $459K Add +0.1%
EWY iShares MSCI South Korea ETF 0.00% 8,438 $456K Reduce -29.2%
SCHZ Schwab US Aggregate Bond ETF 0.00% 19,457 $451K Reduce -25.6%
MEI Methode Electronics Inc. 0.00% 70,414 $449K New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.00% 18,312 $448K Add +8.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 4,528 $447K Reduce -26.9%
RSP Invesco S&P 500 Equal Weight 0.00% 2,516 $436K Reduce -0.1%
UUUU Energy Fuels Inc. 0.00% 115,645 $431K Reduce -70.3%
DAL Delta Air Lines Inc. 0.00% 9,681 $422K No change
A Agilent Technologies Inc. 0.00% 3,589 $420K Reduce -0.3%
ODFL Old Dominion Freight Line 0.00% 2,521 $417K Reduce -32.3%
MRC MRC Global Inc. 0.00% 36,176 $415K New
IWB iShares Russell 1000 ETF 0.00% 1,350 $414K Add +12.6%
AMRX Amneal Pharmaceuticals Inc. 0.00% 48,334 $405K New
SHBI Shore Bancshares Inc. 0.00% 29,805 $404K New
EIDO iShares MSCI Indonesia ETF 0.00% 24,193 $394K Add +51.6%
TPL Texas Pacific Land Corp. 0.00% 293 $388K Reduce -3.6%
MUB iShares National Muni Bond E 0.00% 3,664 $386K Add +4.9%
UNTY Unity Bancorp Inc. 0.00% 9,255 $377K New
AZZ Azz Inc. 0.00% 4,503 $376K Reduce -1.3%
MDY State Street SPDR S&P Midcap 0.00% 697 $372K Add +10.8%
BABA Alibaba Group Holding-SP ADR 0.00% 2,805 $371K New
FWRD Forward Air Corp. 0.00% 18,207 $366K New
OPFI Oppfi Inc. 0.00% 38,585 $359K No change
AZEK The Azek Co. Inc. 0.00% 7,295 $357K Reduce -83.8%
VYM Vanguard High DVD Yield ETF 0.00% 2,761 $356K Reduce -10.7%
INTC Intel Corp. 0.00% 15,485 $352K Add +7.1%
SPFI South Plains Financial Inc. 0.00% 10,577 $350K New
IBCP Independent Bank Corp. - Mich 0.00% 11,275 $347K New
MMS Maximus Inc. 0.00% 5,069 $346K Add +15.0%
EE Excelerate Energy Inc. Class A 0.00% 12,042 $345K Reduce -11.4%
ITOT iShares Core S&P Total U.S. 0.00% 2,819 $344K Add +32.5%
MBWM Mercantile Bank Corp. 0.00% 7,875 $342K Add +13.6%
BLBD Blue Bird Corp. 0.00% 10,561 $342K No change
WEC WEC Energy Group Inc. 0.00% 3,130 $341K Add +8.8%
PRSU Pursuit Attractions and Hosp 0.00% 9,632 $341K Add +90.7%
GM General Motors Co. 0.00% 7,238 $340K Add +12.9%
ECL Ecolab Inc. 0.00% 1,339 $339K Reduce -50.1%
APPN Appian Corp. Class A 0.00% 11,700 $337K New
XLF SS Financial Select Sector 0.00% 6,679 $333K New
MCS Marcus Corporation 0.00% 19,642 $328K New
SPGI S&P Global Inc. 0.00% 639 $324K Add +0.2%
NOC Northrop Grumman Corp. 0.00% 629 $322K Reduce -0.8%
UVSP Univest Financial Corp. 0.00% 11,304 $321K Add +15.4%
DTE DTE Energy Company 0.00% 2,306 $319K Reduce -0.1%
ASML ASML Holding NV-NY Reg SHS 0.00% 477 $316K Reduce -3.4%
NICE Nice Ltd. - Spon ADR 0.00% 2,018 $311K Reduce -1.9%
JBL Jabil Inc. 0.00% 2,278 $310K Reduce -7.0%
XLI SS Industrial Select Sector 0.00% 2,338 $306K Add +36.0%
DSP Viant Technology Inc. Class A 0.00% 24,571 $305K Reduce -0.0%
TDY Teledyne Technologies Inc. 0.00% 610 $304K Reduce -0.3%
OSW Onespaworld Holdings Ltd. 0.00% 18,054 $303K New
XLY SS Consumer Disc Select Sect 0.00% 1,535 $303K Add +36.7%
MDLZ Mondelez International Inc. Class A 0.00% 4,429 $301K Reduce -45.3%
CTVA Corteva Inc. 0.00% 4,751 $299K Reduce -4.2%
UFPI Ufp Industries Inc. 0.00% 2,767 $296K New
VLTO Veralto Corp. 0.00% 3,036 $296K Reduce -92.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 1,135 $294K Add +2.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 1,132 $291K Reduce -19.2%
ELV Elevance Health Inc. 0.00% 667 $290K Reduce -3.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.00% 5,690 $289K Add +0.1%
RUN Sunrun Inc. 0.00% 48,645 $285K Add +92.3%
WTM White Mountains Insurance GP 0.00% 148 $285K No change
FE Firstenergy Corp. 0.00% 7,050 $285K Reduce -35.5%
KLAC KLA Corp. 0.00% 419 $285K Add +29.7%
CSV Carriage Services Inc. 0.00% 7,334 $284K Reduce -11.4%
IQV Iqvia Holdings Inc. 0.00% 1,605 $283K Reduce -0.4%
FOX Fox Corp. Class B 0.00% 5,359 $282K New
PRAA Pra Group Inc. 0.00% 13,677 $282K New
VIG Vanguard Dividend Apprec ETF 0.00% 1,443 $280K Reduce -59.0%
QCRH QCR Holdings Inc. 0.00% 3,921 $280K Reduce -8.7%
FMBH First Mid Bancshares Inc. 0.00% 7,927 $277K New
XLE SS Energy Select Sector 0.00% 2,936 $274K Reduce -20.9%
OKE Oneok Inc. 0.00% 2,750 $273K New
TRV The Travelers Cos Inc. 0.00% 1,031 $273K Add +8.2%
CB Chubb Ltd. 0.00% 891 $269K Add +20.6%
CI The Cigna Group 0.00% 807 $266K Add +4.1%
SPEM State Street SP PTF Em ETF 0.00% 6,714 $264K Reduce -1.3%
LULU Lululemon Athletica Inc. 0.00% 933 $264K New
ENB Enbridge Inc. 0.00% 5,899 $261K Reduce -3.7%
ALLE Allegion PLC 0.00% 1,985 $259K New
MELI MercadoLibre Inc. 0.00% 132 $258K New
INGR Ingredion Inc. 0.00% 1,888 $255K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 813 $251K No change
FMC FMC Corp. 0.00% 5,952 $251K New
OSCR Oscar Health Inc. Class A 0.00% 19,051 $250K Add +0.1%
ROST Ross Stores Inc. 0.00% 1,923 $246K Reduce -36.5%
CCBG Capital City Bank Group Inc. 0.00% 6,792 $244K New
USXF iShares ESG Advance MSCI USA 0.00% 5,215 $243K No change
AR Antero Resources Corp. 0.00% 5,962 $241K New
IRMD Iradimed Corp. 0.00% 4,500 $236K No change
PHYS Sprott Physical Gold Trust 0.00% 9,815 $236K New
DVY iShares Select Dividend ETF 0.00% 1,747 $235K Reduce -8.3%
G Genpact Ltd. 0.00% 4,591 $231K New
DGRO iShares Core Dividend Growth 0.00% 3,736 $231K Reduce -79.4%
ITT Itt Inc. 0.00% 1,772 $229K Reduce -74.7%
DLTR Dollar Tree Inc. 0.00% 3,022 $227K New
CACI Caci International Inc. Class A 0.00% 615 $226K Reduce -98.8%
HPE Hewlett Packard Enterprise 0.00% 14,534 $224K Reduce -15.6%
PFF iShares Preferred & Income S 0.00% 7,255 $223K Reduce -89.8%
PAYX Paychex Inc. 0.00% 1,445 $223K New
SCHM Schwab US Mid Cap ETF 0.00% 8,500 $223K Reduce -4.3%
RDDT Reddit Inc. Class A 0.00% 2,104 $221K New
CVS CVS Health Corp. 0.00% 3,231 $219K New
CTLP Cantaloupe Inc. 0.00% 27,558 $217K Reduce -0.2%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 3,095 $215K Add +0.0%
FTAI Ftai Aviation Ltd. 0.00% 1,926 $214K Add +1.4%
MTD Mettler-Toledo International 0.00% 181 $214K No change
SKYW Skywest Inc. 0.00% 2,420 $211K New
J Jacobs Solutions Inc. 0.00% 1,742 $211K Reduce -1.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 5,033 $210K New
JHMD John Hancock MF Dev Intl ETF 0.00% 6,010 $210K New
DNP DNP Select Income Fund Inc. 0.00% 21,219 $210K No change
SNEX Stonex Group Inc. 0.00% 2,744 $210K New
QUAL iShares MSCI USA Quality Fac 0.00% 1,226 $210K Reduce -12.6%
TBIL F/M US Treasury 3 Month Bill 0.00% 4,148 $207K No change
FDVV Fidelity High Dividend ETF 0.00% 4,150 $206K New
GBTC Grayscale Bitcoin Trust ETF 0.00% 3,152 $205K No change
SE Sea Ltd.-ADR 0.00% 1,554 $203K New
FYX First Trust Small Cap Core A 0.00% 2,242 $202K No change
EWN iShares MSCI Netherlands ETF 0.00% 4,310 $201K Reduce -80.8%
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 4,337 $201K New
ACEL Accel Entertainment Inc. 0.00% 20,202 $200K New
TER Teradyne Inc. 0.00% 2,425 $200K Add +20.6%
NWL Newell Brands Inc. 0.00% 30,811 $191K Add +19.3%
SEMR Semrush Holdings Inc. Class A 0.00% 19,078 $178K New
MQ Marqeta Inc. 0.00% 40,195 $166K No change
LAND Gladstone Land Corp. 0.00% 14,926 $157K Add +0.1%
PBR Petroleo Brasileiro-Spon ADR 0.00% 10,323 $148K No change
HLVX Hillevax Inc. 0.00% 92,803 $135K No change
CMRE Costamare Inc. 0.00% 13,100 $129K No change
SPCE Virgin Galactic Holdings Inc. 0.00% 39,120 $119K Reduce -1.2%
LEG Leggett & Platt Inc. 0.00% 13,128 $104K New
NPKI NPK International Inc. 0.00% 17,862 $104K Reduce -26.5%
PBPB Potbelly Corp. 0.00% 10,827 $103K New
PRTH Priority Technology Holdings 0.00% 14,085 $96K No change
RLJ RLJ Lodging Trust 0.00% 11,943 $94K New
VLY Valley National Bancorp 0.00% 10,017 $89K New
WOOF Petco Health and Wellness Co. 0.00% 27,653 $84K Add +31.2%
ZIP Ziprecruiter Inc. Class A 0.00% 13,488 $79K No change
CTOS Custom Truck One Source Inc. 0.00% 18,204 $77K New
VNDA Vanda Pharmaceuticals Inc. 0.00% 15,471 $71K No change
FULC Fulcrum Therapeutics Inc. 0.00% 20,999 $60K No change
MASS 908 Devices Inc. 0.00% 12,388 $55K New
CNDT Conduent Inc. 0.00% 20,284 $55K Reduce -0.3%
PEPG Pepgen Inc. 0.00% 38,047 $53K No change
IOVA Iovance Biotherapeutics Inc. 0.00% 13,200 $44K New
PL Planet Labs PBC 0.00% 12,611 $43K New
CLNE Clean Energy Fuels Corp. 0.00% 26,619 $41K Reduce -0.0%
ZNTL Zentalis Pharmaceuticals Inc. 0.00% 22,340 $36K No change
ERAS Erasca Inc. 0.00% 23,057 $32K New
NKTR Nektar Therapeutics 0.00% 36,065 $25K New
LCTX Lineage Cell Therapeutics Inc. 0.00% 45,692 $21K New
STRO Sutro Biopharma Inc. Com SHS 0.00% 15,143 $10K New
ELEV Elevation Oncology Inc. 0.00% 14,000 $4K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $49K (not counted above)
SecurityClassShares / PrincipalValueChange
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 21,646$49KNo change

Total filed on the 13F, all lines: $10.7B.

Portfolio Sells Q4 2024 → Q1 2025

NVDA Nvidia Corp. Reduce -4.2% 2.76% −0.78
ORCL Oracle Corp. Reduce -56.5% 0.34% −0.58
MSFT Microsoft Corp. Reduce -1.0% 3.75% −0.47
GOOGL Alphabet Inc. Class A Reduce -2.1% 1.73% −0.41
AJG Arthur J Gallagher & Co. Reduce -39.5% 0.95% −0.33
MANH Manhattan Associates Inc. Reduce -97.6% 0.01% −0.33
NOW ServiceNow Inc. Reduce -94.6% 0.01% −0.33
IWD iShares Russell 1000 Value E Reduce -72.9% 0.11% −0.30
AMAT Applied Materials Inc. Reduce -44.0% 0.29% −0.29
CACI Caci International Inc. Class A Reduce -98.8% 0.00% −0.19
RCL Royal Caribbean Cruises Ltd. Reduce -40.0% 0.22% −0.19
TT Trane Technologies PLC Reduce -93.2% 0.01% −0.17
TTEK Tetra Tech Inc. Sold out 0.00% −0.17
ADBE Adobe Inc. Reduce -93.5% 0.01% −0.15
LMT Lockheed Martin Corp. Reduce -18.9% 0.46% −0.15
INTU Intuit Inc. Reduce -37.8% 0.24% −0.15
DHR Danaher Corp. Reduce -24.4% 0.31% −0.15
VRT Vertiv Holdings Co. Class A Reduce -36.7% 0.08% −0.12
ELF Elf Beauty Inc. Sold out 0.00% −0.11
UPS United Parcel Service Class B Reduce -28.9% 0.18% −0.11
AMD Advanced Micro Devices Reduce -45.7% 0.09% −0.10
MGM MGM Resorts International Sold out 0.00% −0.09
IWV iShares Russell 3000 ETF Reduce -77.3% 0.02% −0.09
PYPL PayPal Holdings Inc. Sold out 0.00% −0.08
DDOG Datadog Inc. Class A Reduce -85.9% 0.01% −0.07
KHC The Kraft Heinz Co. Sold out 0.00% −0.07
CVNA Carvana Co. Sold out 0.00% −0.07
SPAB SS SPDR P Agg Bond ETF Reduce -91.9% 0.01% −0.07
RYAN Ryan Specialty Holdings Inc. Sold out 0.00% −0.06
GTLB Gitlab Inc. Class A Reduce -64.0% 0.03% −0.06
RPM RPM International Inc. Sold out 0.00% −0.06
TOL Toll Brothers Inc. Sold out 0.00% −0.05
VMI Valmont Industries Sold out 0.00% −0.05
CART Maplebear Inc. Sold out 0.00% −0.05
TTWO Take-Two Interactive Softwre Sold out 0.00% −0.05
CINF Cincinnati Financial Corp. Sold out 0.00% −0.05
IWF iShares Russell 1000 Growth Reduce -51.8% 0.04% −0.05
BRBR Bellring Brands Inc. Sold out 0.00% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -9.0% 0.32% −0.04
MCY Mercury General Corp. Sold out 0.00% −0.04
ZBRA Zebra Technologies Corp. Class A Sold out 0.00% −0.04
DX Dynex Capital Inc. Sold out 0.00% −0.04
VLTO Veralto Corp. Reduce -92.7% 0.00% −0.04
PLXS Plexus Corp. Sold out 0.00% −0.04
KW Kennedy-Wilson Holdings Inc. Sold out 0.00% −0.04
PKG Packaging Corp. of America Sold out 0.00% −0.04
TMHC Taylor Morrison Home Corp. Sold out 0.00% −0.03
CHH Choice Hotels Intl Inc. Sold out 0.00% −0.03
PHM Pultegroup Inc. Reduce -10.5% 0.18% −0.03
DUOL Duolingo Sold out 0.00% −0.03

Portfolio Buys Q4 2024 → Q1 2025

DE Deere & Co. Add +5335.9% 0.53% +0.52
CMI Cummins Inc. Add +7689.0% 0.44% +0.44
ABBV Abbvie Inc. Add +7.7% 1.59% +0.35
PM Philip Morris International Add +1.5% 1.20% +0.31
JNJ Johnson & Johnson Add +5.3% 1.35% +0.24
OKTA Okta Inc. Add +495.6% 0.23% +0.20
VRTX Vertex Pharmaceuticals Inc. Add +63.4% 0.39% +0.19
XOM Exxon Mobil Corp. Add +2.0% 1.60% +0.19
OVV Ovintiv Inc. New 0.19% +0.19
GS Goldman Sachs Group Inc. Add +1867.8% 0.19% +0.18
GILD Gilead Sciences Inc. Add +32.8% 0.47% +0.18
CSCO Cisco Systems Inc. Add +8.8% 1.28% +0.16
V Visa Inc. Class A Add +79.8% 0.31% +0.16
JPM JPMorgan Chase & Co. Add +2.5% 2.80% +0.15
AEP American Electric Power Add +2.5% 0.78% +0.14
GE General Electric Add +3110.2% 0.15% +0.14
SO The Southern Co. Add +1.3% 1.12% +0.14
VZ Verizon Communications Inc. Add +3.4% 0.86% +0.13
SPOT Spotify Technology SA Add +8.3% 0.52% +0.13
KO The Coca-Cola Co. Add +1.6% 0.82% +0.12
COP Conocophillips Add +4.1% 1.22% +0.12
JLL Jones Lang Lasalle Inc. New 0.12% +0.12
MWA Mueller Water Products Inc. Class A New 0.12% +0.12
ABT Abbott Laboratories Add +2.0% 0.68% +0.12
IBM Intl Business Machines Corp. Add +1.3% 0.85% +0.11
CAH Cardinal Health Inc. Add +53.8% 0.25% +0.11
SBUX Starbucks Corp. New 0.11% +0.11
CTRA Coterra Energy Inc. New 0.10% +0.10
PLTR Palantir Technologies Inc. Class A Add +20.7% 0.36% +0.10
UNH Unitedhealth Group Inc. Add +4.8% 1.09% +0.09
PEN Penumbra Inc. New 0.09% +0.09
COR Cencora Inc. Add +2018.0% 0.09% +0.09
MCD McDonald's Corp. Add +1.6% 0.96% +0.09
LLY Eli Lilly & Co. Add +3.7% 0.84% +0.09
AGG iShares Core U.S. Aggregate Add +10.3% 0.72% +0.09
PG The Procter & Gamble Co. Add +2.0% 1.95% +0.09
VEEV Veeva Systems Inc. Class A New 0.09% +0.09
PPC Pilgrim's Pride Corp. New 0.08% +0.08
RSG Republic Services Inc. Add +3.2% 0.41% +0.08
NFG National Fuel Gas Co. New 0.08% +0.08
MMM 3M Co. Add +2.1% 0.55% +0.08
CTAS Cintas Corp. Add +4.7% 0.49% +0.08
GLW Corning Inc. Add +170.1% 0.12% +0.08
CVX Chevron Corp. Add +2.9% 0.46% +0.08
HOOD Robinhood Markets Inc. Class A New 0.08% +0.08
MO Altria Group Inc. Add +1.5% 0.50% +0.08
MDT Medtronic PLC Add +4.7% 0.47% +0.07
MRSH Marsh & McLennan Cos Add +3.4% 0.44% +0.07
TRGP Targa Resources Corp. New 0.07% +0.07
WPC WP Carey Inc. Add +9.2% 0.33% +0.07

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