Zacks Investment Management

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Zacks Investment Management reported 691 stock positions worth $11.7 billion. Its top holding was Microsoft (MSFT) at 4.3% of the portfolio, followed by Nvidia (NVDA, 3.8%) and JPMorgan Chase (JPM, 3.0%). Compared with Q1 2025, it opened 138 new positions, sold out of 97, added to 271 and reduced 252. The biggest buy was Nvidia (NVDA, shares +4%) and the biggest sale Unitedhealth (UNH, shares −44%).

Most Recent 13F
Q2 2026
Location
Chicago, IL
CIK
0001086483
Portfolio Value
$11.7B (Q2 2025)
SEC Filing
0001172661-25-003061 ↗ filed Aug 12, 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 Q1 2025 Q2 2025: $11.7B $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 691 stocks · $11.7B

MSFT Microsoft Corp. 4.35% 1,021,261 $508.0M Reduce -4.5%
NVDA Nvidia Corp. 3.82% 2,825,852 $446.5M Add +3.7%
JPM JPMorgan Chase & Co. 3.04% 1,224,100 $354.9M Add +0.2%
AAPL Apple Inc. 2.65% 1,512,558 $310.3M Add +2.0%
GOOGL Alphabet Inc. Class A 2.35% 1,555,800 $274.2M Add +30.1%
META Meta Platforms Inc. Class A 2.14% 338,128 $249.6M Add +0.4%
AMZN Amazon.com Inc. 2.05% 1,090,461 $239.2M Add +0.8%
WMT Walmart Inc. 1.70% 2,026,684 $198.2M Add +0.3%
AVGO Broadcom Inc. 1.67% 706,853 $194.8M Add +0.8%
PG The Procter & Gamble Co. 1.65% 1,210,689 $192.9M Reduce -1.2%
HD Home Depot Inc. 1.59% 507,834 $186.2M Reduce -0.3%
CAT Caterpillar Inc. 1.41% 424,071 $164.6M Add +0.7%
CSCO Cisco Systems Inc. 1.39% 2,349,383 $163.0M Add +5.5%
XOM Exxon Mobil Corp. 1.34% 1,454,320 $156.8M Add +1.0%
ABBV Abbvie Inc. 1.30% 819,799 $152.2M Add +0.6%
BLK BlackRock Inc. 1.30% 144,418 $151.5M Add +3.4%
PM Philip Morris International 1.27% 816,052 $148.6M Add +0.7%
NFLX Netflix Inc. 1.25% 108,957 $145.9M Add +0.5%
PH Parker Hannifin Corp. 1.25% 208,558 $145.7M Add +1.0%
MET Metlife Inc. 1.16% 1,690,837 $136.0M Add +0.6%
JNJ Johnson & Johnson 1.15% 878,258 $134.2M Add +0.8%
SO The Southern Co. 1.03% 1,312,546 $120.5M Add +0.9%
COP Conocophillips 0.98% 1,274,610 $114.4M Add +2.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.93% 368,606 $108.7M Add +0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.91% 2,239,401 $106.0M Add +0.7%
QCOM Qualcomm Inc. 0.84% 619,627 $98.7M Add +12.5%
MCD McDonald's Corp. 0.83% 330,220 $96.5M Add +0.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.82% 299,068 $95.7M Add +1.1%
PRU Prudential Financial Inc. 0.79% 859,711 $92.4M Add +1.1%
VZ Verizon Communications Inc. 0.77% 2,080,894 $90.0M Add +2.7%
KO The Coca-Cola Co. 0.76% 1,261,838 $89.3M Add +2.7%
TSLA Tesla Inc. 0.75% 274,582 $87.2M Add +1.0%
KMI Kinder Morgan Inc. 0.75% 2,966,383 $87.2M Add +1.1%
LLY Eli Lilly & Co. 0.73% 109,454 $85.3M Add +0.7%
GD General Dynamics Corp. 0.73% 292,374 $85.3M Add +0.5%
T AT&T Inc. 0.73% 2,931,574 $84.8M Add +8.5%
WFC Wells Fargo & Co. 0.72% 1,047,500 $83.9M Add +0.4%
PEP Pepsico Inc. 0.70% 616,184 $81.4M Add +0.4%
AEP American Electric Power 0.69% 775,752 $80.5M Add +1.1%
MRK Merck & Co. Inc. 0.69% 1,013,163 $80.2M Reduce -0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.68% 873,199 $79.6M Add +1.8%
SPOT Spotify Technology SA 0.66% 100,839 $77.4M Reduce -0.2%
EME Emcor Group Inc. 0.65% 142,513 $76.2M Add +3.7%
AGG iShares Core U.S. Aggregate 0.65% 761,767 $75.6M Reduce -2.3%
ABT Abbott Laboratories 0.64% 552,883 $75.2M Add +0.8%
PNC PNC Financial Services Group 0.64% 399,642 $74.5M Add +1.0%
JCI Johnson Controls Internation 0.58% 644,754 $68.1M Add +1.1%
ACN Accenture PLC Class A 0.57% 223,077 $66.7M Add +105.4%
FITB Fifth Third Bancorp 0.57% 1,615,228 $66.4M Add +0.9%
USB US Bancorp 0.57% 1,466,785 $66.4M Add +0.9%
PFE Pfizer Inc. 0.55% 2,657,627 $64.4M Add +0.6%
AXP American Express Co. 0.54% 198,600 $63.3M Reduce -1.7%
DE Deere & Co. 0.53% 120,890 $61.5M Add +0.1%
MMM 3M Co. 0.53% 403,367 $61.4M Add +0.5%
PEG Public Service Enterprise GP 0.50% 699,390 $58.9M Add +0.9%
CSX CSX Corp. 0.49% 1,753,751 $57.2M Add +0.9%
CTAS Cintas Corp. 0.49% 256,662 $57.2M Add +0.8%
ORCL Oracle Corp. 0.48% 254,190 $55.6M Reduce -1.2%
PLD Prologis Inc. 0.46% 512,426 $53.9M Reduce -0.0%
MO Altria Group Inc. 0.46% 911,840 $53.5M Add +1.5%
NSC Norfolk Southern Corp. 0.45% 204,160 $52.3M Add +0.8%
HIG Hartford Insurance Group Inc. 0.44% 408,795 $51.9M Add +0.5%
CI The Cigna Group 0.44% 156,343 $51.7M Add +19273.4%
SNPS Synopsys Inc. 0.44% 100,132 $51.3M Add +1.2%
LMT Lockheed Martin Corp. 0.44% 110,128 $51.0M Add +0.8%
PLTR Palantir Technologies Inc. Class A 0.43% 369,823 $50.4M Reduce -20.2%
CMI Cummins Inc. 0.43% 152,003 $49.8M Add +0.0%
GILD Gilead Sciences Inc. 0.42% 447,969 $49.7M Add +0.7%
MDT Medtronic PLC 0.42% 564,908 $49.2M Add +0.8%
BDX Becton Dickinson and Co. 0.40% 271,435 $46.8M Add +0.0%
CMCSA Comcast Corp. Class A 0.39% 1,288,965 $46.0M Add +0.1%
CAH Cardinal Health Inc. 0.39% 272,545 $45.8M Add +42.0%
RSG Republic Services Inc. 0.39% 184,152 $45.4M Add +0.6%
ADP Automatic Data Processing 0.38% 143,920 $44.4M Add +0.9%
C Citigroup Inc. 0.38% 515,256 $43.9M Add +1.4%
LAMR Lamar Advertising Co. Class A 0.37% 352,694 $42.8M Add +0.9%
MRSH Marsh & McLennan Cos 0.36% 194,956 $42.6M Add +0.4%
APH Amphenol Corp. Class A 0.36% 426,614 $42.1M Add +341.0%
CVX Chevron Corp. 0.36% 291,862 $41.8M Reduce -0.3%
LHX L3HARRIS Technologies Inc. 0.35% 164,006 $41.1M Add +0.7%
AMAT Applied Materials Inc. 0.34% 217,420 $39.8M Add +0.0%
AMP Ameriprise Financial Inc. 0.34% 74,454 $39.7M Add +0.2%
COST Costco Wholesale Corp. 0.34% 39,769 $39.4M Add +1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.33% 314,110 $38.8M Add +27.4%
UNH Unitedhealth Group Inc. 0.33% 124,249 $38.8M Reduce -44.4%
ANET Arista Networks Inc. 0.31% 358,547 $36.7M Reduce -19.4%
CRM Salesforce Inc. 0.31% 134,482 $36.7M Add +0.8%
TMUS T-Mobile US Inc. 0.31% 150,257 $35.8M Reduce -0.3%
WPC WP Carey Inc. 0.30% 569,650 $35.5M Add +1.3%
HBAN Huntington Bancshares Inc. 0.30% 2,108,986 $35.3M Add +1.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.30% 56,087 $34.7M Reduce -7.1%
RTX RTX Corp. 0.29% 233,232 $34.1M Add +0.5%
BR Broadridge Financial Solutio 0.29% 139,877 $34.0M Add +1.1%
V Visa Inc. Class A 0.29% 95,383 $33.9M Add +0.5%
DD Dupont DE Nemours Inc. 0.28% 481,404 $33.0M Add +0.3%
RCL Royal Caribbean Cruises Ltd. 0.28% 105,184 $32.9M Reduce -8.7%
MCO Moody's Corp. 0.28% 64,798 $32.5M Add +0.1%
INTU Intuit Inc. 0.28% 41,236 $32.5M Add +0.1%
DHR Danaher Corp. 0.28% 162,701 $32.1M Add +0.3%
CDNS Cadence Design SYS Inc. 0.27% 103,796 $32.0M Add +0.0%
UBER Uber Technologies Inc. 0.27% 342,790 $32.0M Reduce -0.3%
FNF Fidelity National Financial 0.27% 566,403 $31.8M Add +1.7%
HWM Howmet Aerospace Inc. 0.27% 168,363 $31.3M Reduce -3.3%
SHY iShares 1-3 Year Treasury Bo 0.26% 366,227 $30.3M Add +0.8%
CCI Crown Castle Inc. 0.26% 294,295 $30.2M Add +0.8%
ZS Zscaler Inc. 0.25% 94,094 $29.5M Add +32.6%
MAR Marriott International Class A 0.24% 103,717 $28.3M Add +0.1%
GS Goldman Sachs Group Inc. 0.24% 39,317 $27.8M Add +4.0%
FTNT Fortinet Inc. 0.23% 257,563 $27.2M Add +4.7%
SYK Stryker Corp. 0.23% 68,640 $27.2M Reduce -0.3%
CFG Citizens Financial Group 0.23% 603,242 $27.0M Add +0.7%
TFC Truist Financial Corp. 0.23% 624,256 $26.8M Add +0.4%
BSX Boston Scientific Corp. 0.23% 246,951 $26.5M Add +0.2%
AMGN Amgen Inc. 0.22% 93,250 $26.0M Reduce -1.4%
MA Mastercard Inc. Class A 0.22% 45,593 $25.6M Add +1.4%
TXN Texas Instruments Inc. 0.22% 123,122 $25.6M Add +1.3%
CASY Casey's General Stores Inc. 0.22% 49,831 $25.4M Add +2.0%
HSY The Hershey Co. 0.21% 150,290 $24.9M Add +0.1%
PANW Palo Alto Networks Inc. 0.21% 121,184 $24.8M Reduce -1.6%
GOOG Alphabet Inc. Class C 0.21% 138,783 $24.6M Reduce -0.4%
AWK American Water Works Co. Inc. 0.21% 176,178 $24.5M Add +9.2%
VRTX Vertex Pharmaceuticals Inc. 0.21% 54,316 $24.2M Reduce -36.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.20% 260,414 $23.9M Add +22.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.20% 319,707 $23.5M Add +0.3%
EMR Emerson Electric Co. 0.20% 170,941 $22.8M Add +1.0%
GLPI Gaming and Leisure Propertie 0.19% 480,412 $22.4M Add +0.6%
LRCX Lam Research Corp. 0.19% 228,497 $22.2M Add +2036.7%
FISV Fiserv Inc. 0.18% 125,206 $21.6M Reduce -0.1%
LH Labcorp Holdings Inc. 0.18% 81,369 $21.4M Add +0.4%
ITRI Itron Inc. 0.18% 160,810 $21.2M Reduce -1.4%
GE General Electric filed as GE AEROSPACE 0.18% 79,547 $20.5M Add +2.4%
IEFA iShares Core MSCI Eafe ETF 0.18% 245,250 $20.5M Reduce -4.5%
FERG Ferguson Enterprises Inc. 0.17% 93,911 $20.4M New
PHM Pultegroup Inc. 0.17% 191,098 $20.2M Reduce -0.9%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 37,612 $19.2M Add +366.3%
TWLO Twilio Inc. Class A 0.16% 151,224 $18.8M Reduce -8.1%
UI Ubiquiti Inc. 0.16% 45,607 $18.8M Add +1.3%
FN Fabrinet 0.16% 63,191 $18.6M Reduce -0.7%
COR Cencora Inc. 0.16% 61,472 $18.4M Add +68.7%
OVV Ovintiv Inc. 0.16% 482,856 $18.4M Add +0.2%
UPS United Parcel Service Class B 0.16% 180,815 $18.3M Add +0.9%
LDOS Leidos Holdings Inc. 0.16% 115,315 $18.2M Add +247.1%
HOOD Robinhood Markets Inc. Class A 0.15% 190,370 $17.8M Reduce -1.6%
DOC Healthpeak Properties Inc. 0.15% 1,016,867 $17.8M Reduce -31.2%
NEE Nextera Energy Inc. 0.15% 252,415 $17.5M Add +0.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.14% 154,104 $16.9M Add +0.3%
IWD iShares Russell 1000 Value E 0.14% 86,478 $16.8M Add +32.5%
TMO Thermo Fisher Scientific Inc. 0.14% 41,284 $16.7M Reduce -0.4%
MAA Mid-America Apartment Comm 0.14% 113,027 $16.7M Add +0.3%
ISRG Intuitive Surgical Inc. 0.14% 30,247 $16.4M Add +0.1%
GLW Corning Inc. 0.13% 287,452 $15.1M Reduce -0.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.13% 261,814 $15.1M Reduce -32.3%
VRT Vertiv Holdings Co. Class A 0.13% 117,290 $15.1M Reduce -1.0%
VEEV Veeva Systems Inc. Class A 0.13% 51,438 $14.8M Add +30.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.12% 133,668 $14.4M Add +20.4%
MRVL Marvell Technology Inc. 0.12% 184,240 $14.3M Reduce -2.7%
ZM Zoom Communications Inc. 0.12% 177,673 $13.9M Add +18.0%
AIZ Assurant Inc. 0.12% 68,491 $13.5M Add +0.0%
TOST Toast Inc. Class A 0.11% 294,231 $13.0M Reduce -0.5%
AMD Advanced Micro Devices 0.11% 90,967 $12.9M Reduce -1.4%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 26,057 $12.7M Reduce -0.2%
MWA Mueller Water Products Inc. Class A 0.11% 523,445 $12.6M Add +4.2%
WTFC Wintrust Financial Corp. 0.11% 101,441 $12.6M Reduce -0.7%
BMY Bristol-Myers Squibb Co. 0.10% 259,742 $12.0M Reduce -0.1%
AAP Advance Auto Parts Inc. 0.09% 238,567 $11.1M New
ZTS Zoetis Inc. 0.09% 70,512 $11.0M Reduce -0.3%
CARR Carrier Global Corp. 0.09% 146,230 $10.7M New
SBUX Starbucks Corp. 0.09% 115,936 $10.6M Reduce -0.1%
BXP BXP Inc. 0.09% 150,687 $10.2M Reduce -0.3%
NTRS Northern Trust Corp. 0.09% 80,124 $10.2M Reduce -2.0%
NDAQ Nasdaq Inc. 0.09% 113,474 $10.1M Add +0.7%
OKTA Okta Inc. 0.09% 101,193 $10.1M Reduce -56.8%
CTRA Coterra Energy Inc. 0.08% 383,679 $9.7M Add +0.8%
MCK McKesson Corp. 0.08% 13,262 $9.7M Add +0.8%
INTA Intapp Inc. 0.08% 175,603 $9.1M Add +0.0%
CEG Constellation Energy 0.08% 27,372 $8.8M Reduce -4.1%
NFG National Fuel Gas Co. 0.08% 103,566 $8.8M Reduce -5.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.07% 287,840 $8.7M Reduce -4.7%
GWRE Guidewire Software Inc. 0.07% 36,164 $8.5M Reduce -2.9%
MS Morgan Stanley 0.07% 59,795 $8.4M Add +1.9%
PODD Insulet Corp. 0.07% 26,737 $8.4M Reduce -12.5%
VMBS Vanguard Mortgage-Backed Sec 0.07% 181,170 $8.4M Reduce -10.4%
VGSH Vanguard Short-Term Treasury 0.07% 139,929 $8.2M Reduce -10.2%
MIR Mirion Technologies Inc. 0.07% 379,461 $8.2M New
SOFI Sofi Technologies Inc. 0.07% 446,357 $8.1M Reduce -2.8%
IJH iShares Core S&P Midcap ETF 0.07% 126,903 $7.9M Reduce -15.6%
PREMIER INC-CLASS A 0.07% 354,711 $7.8M Reduce -2.6%
POR Portland General Electric Co. 0.07% 189,728 $7.7M Reduce -1.3%
WMB Williams Cos Inc. 0.07% 122,714 $7.7M Reduce -6.8%
SPIB SS SPDR P Int C Corp. ETF 0.07% 228,418 $7.7M Reduce -5.4%
SNV Synovus Financial Corp. 0.07% 146,954 $7.6M Add +0.8%
NI Nisource Inc. 0.06% 176,742 $7.1M Add +0.6%
FIX Comfort Systems USA Inc. 0.06% 13,230 $7.1M Add +67.3%
EPR Epr Properties filed as EPR PPTYS 0.06% 119,227 $6.9M Add +81.4%
LNG Cheniere Energy Inc. 0.06% 27,810 $6.8M Reduce -0.3%
VONV Vanguard Russell 1000 Value 0.06% 78,371 $6.7M Reduce -8.5%
VST Vistra Corp. 0.06% 34,013 $6.6M Add +0.1%
KR Kroger Co. 0.06% 91,418 $6.6M New
QGEN Qiagen N.V. 0.06% 134,465 $6.5M New
MTZ Mastec Inc. 0.05% 35,902 $6.1M Add +0.2%
CRUS Cirrus Logic Inc. 0.05% 56,742 $5.9M Add +16.7%
TSN Tyson Foods Inc. Class A 0.05% 105,731 $5.9M Add +0.2%
NLY Annaly Capital Management Inc. 0.05% 308,678 $5.8M Reduce -3.2%
GLD SPDR Gold Shares 0.05% 18,607 $5.7M Reduce -7.0%
AYI Acuity Inc. 0.05% 19,008 $5.7M Add +0.6%
CVNA Carvana Co. 0.05% 16,676 $5.6M New
PEGA Pegasystems Inc. 0.05% 102,046 $5.5M New
VCSH Vanguard S/T Corp. Bond ETF 0.05% 67,619 $5.4M Add +8.7%
EQT Eqt Corp. 0.05% 91,190 $5.3M New
AXTA Axalta Coating Systems Ltd. 0.05% 178,100 $5.3M Add +0.5%
ICUI Icu Medical Inc. 0.04% 39,736 $5.3M Add +0.0%
AMG Affiliated Managers Group 0.04% 26,211 $5.2M New
EVR Evercore Inc. Class A 0.04% 18,805 $5.1M New
DBX Dropbox Inc. Class A 0.04% 177,171 $5.1M Add +0.8%
DRI Darden Restaurants Inc. 0.04% 22,465 $4.9M Add +2.3%
HHH Howard Hughes Holdings Inc. 0.04% 72,414 $4.9M Reduce -1.1%
ALL Allstate Corp. 0.04% 24,157 $4.9M Add +1.2%
OHI Omega Healthcare Investors 0.04% 132,690 $4.9M Reduce -1.1%
EWJ iShares MSCI Japan ETF 0.04% 63,239 $4.7M Reduce -1.1%
CRDO Credo Technology Group Holdi 0.04% 50,637 $4.7M Add +48.7%
APP AppLovin Corp. Class A 0.04% 13,280 $4.6M Reduce -1.2%
HUBB Hubbell Inc. 0.04% 11,279 $4.6M Add +1.8%
RMD Resmed Inc. 0.04% 17,818 $4.6M Add +0.2%
CCK Crown Holdings Inc. 0.04% 43,868 $4.5M New
LRN Stride Inc. 0.04% 30,492 $4.4M Reduce -8.8%
BATRK Atlanta Braves Holdings in-C 0.04% 93,196 $4.4M New
WAB Wabtec Corp. 0.04% 20,630 $4.3M Reduce -0.8%
ALX Alexander's Inc. 0.04% 19,011 $4.3M Reduce -0.3%
EWU iShares MSCI United Kingdom 0.04% 107,579 $4.3M Add +4.6%
PRI Primerica Inc. 0.04% 15,462 $4.2M Add +0.3%
BMI Badger Meter Inc. 0.04% 17,259 $4.2M Reduce -2.2%
CBOE Cboe Global Markets Inc. 0.04% 18,095 $4.2M Add +1.6%
IWF iShares Russell 1000 Growth 0.04% 9,801 $4.2M Reduce -11.3%
EWG iShares MSCI Germany ETF 0.04% 98,141 $4.2M Add +45.6%
FHN First Horizon Corp. 0.04% 195,276 $4.1M Reduce -1.0%
VOO Vanguard S&P 500 ETF 0.04% 7,270 $4.1M Reduce -7.9%
IVV iShares Core S&P 500 ETF 0.04% 6,619 $4.1M Add +11.8%
MSI Motorola Solutions Inc. 0.04% 9,727 $4.1M Reduce -74.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 55,392 $4.1M Reduce -0.9%
PRM Perimeter Solutions Inc. 0.03% 291,144 $4.1M Reduce -6.7%
ONIT Onity Group Inc. 0.03% 105,471 $4.0M Add +8.0%
THC Tenet Healthcare Corp. 0.03% 22,467 $4.0M Reduce -0.7%
SFM Sprouts Farmers Market Inc. 0.03% 23,942 $3.9M Add +49.6%
NTAP Netapp Inc. 0.03% 36,970 $3.9M Reduce -34.7%
NRIM Northrim Bancorp Inc. 0.03% 42,159 $3.9M Reduce -5.4%
QQQ Invesco QQQ Trust Series 1 0.03% 7,081 $3.9M Reduce -26.5%
ALNT Allient Inc. 0.03% 107,507 $3.9M Add +5.5%
ALNY Alnylam Pharmaceuticals Inc. 0.03% 11,931 $3.9M Reduce -46.4%
GXC State Street SPDR S&P China 0.03% 44,254 $3.9M Reduce -6.0%
MSGE Madison Square Garden Entert 0.03% 96,028 $3.8M Reduce -0.9%
WTS Watts Water Technologies-A 0.03% 15,582 $3.8M Reduce -1.6%
EWC iShares MSCI Canada ETF 0.03% 81,838 $3.8M Add +4.8%
COIN Coinbase Global Inc. Class A 0.03% 10,784 $3.8M Reduce -42.9%
SCHX Schwab US Large-Cap ETF 0.03% 153,721 $3.8M Reduce -0.4%
CENTA Central Garden and Pet Co. Class A 0.03% 119,710 $3.7M Add +1.1%
ADMA Adma Biologics Inc. 0.03% 205,578 $3.7M Reduce -19.0%
AFRM Affirm Holdings Inc. 0.03% 53,764 $3.7M New
CRS Carpenter Technology 0.03% 13,357 $3.7M Add +3.1%
RITM Rithm Capital Corp. 0.03% 326,733 $3.7M Add +15.4%
RGLD Royal Gold Inc. 0.03% 20,741 $3.7M New
OLO Olo Inc. Class A 0.03% 411,027 $3.7M Reduce -1.1%
AGO Assured Guaranty Ltd. 0.03% 40,804 $3.6M Add +21.8%
NWSA News Corp. Class A 0.03% 119,232 $3.5M Reduce -5.9%
NJR New Jersey Resources Corp. 0.03% 78,303 $3.5M Add +2.5%
CHRW C.H. Robinson Worldwide Inc. 0.03% 36,295 $3.5M Add +2.6%
PSK SS SPDR Ice Pref Sec ETF 0.03% 108,397 $3.4M Add +234.1%
URBN Urban Outfitters Inc. 0.03% 47,256 $3.4M Add +3.9%
EXPD Expeditors Intl Wash Inc. 0.03% 29,933 $3.4M Add +0.2%
EXE Expand Energy Corp. 0.03% 29,234 $3.4M New
EIX Edison International 0.03% 66,083 $3.4M Add +1.1%
USPH U.S. Physical Therapy Inc. 0.03% 42,978 $3.4M Reduce -2.1%
DASH DoorDash Inc. Class A 0.03% 13,537 $3.3M Reduce -63.0%
TTEK Tetra Tech Inc. 0.03% 91,350 $3.3M New
HQY Healthequity Inc. 0.03% 31,248 $3.3M Reduce -2.3%
LBRT Liberty Energy Inc. 0.03% 280,200 $3.2M Add +1.3%
CSL Carlisle Cos Inc. 0.03% 8,404 $3.1M Add +1.2%
IONQ Ionq Inc. 0.03% 71,262 $3.1M Add +28.3%
ACGL Arch Capital Group Ltd. 0.03% 33,586 $3.1M Reduce -3.5%
NFBK Northfield Bancorp Inc. 0.03% 265,947 $3.1M New
GRMN Garmin Ltd. 0.03% 14,147 $3.0M Add +16.1%
ESTC Elastic NV 0.03% 34,897 $2.9M New
IJR iShares Core S&P Small-Cap E 0.03% 26,837 $2.9M Reduce -14.1%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.02% 53,148 $2.9M Add +48.6%
CHCO City Holding Co. filed as CITY HLDG CO 0.02% 23,388 $2.9M Add +7.5%
VONG Vanguard Russell 1000 Growth 0.02% 25,996 $2.8M Reduce -24.7%
FBND Fidelity Total Bond ETF 0.02% 61,569 $2.8M Reduce -46.4%
IIIN Insteel Industries Inc. 0.02% 74,325 $2.8M Add +7.0%
IWV iShares Russell 3000 ETF 0.02% 7,845 $2.8M Reduce -3.0%
PSTL Postal Realty Trust Inc. Class A 0.02% 185,388 $2.7M Reduce -2.3%
LUV Southwest Airlines Co. 0.02% 82,722 $2.7M Reduce -0.7%
SPHY SS SPDR P High Yield ETF 0.02% 110,062 $2.6M Reduce -46.7%
SPBO SS SPDR P Corp. Bond ETF 0.02% 88,024 $2.6M Reduce -47.5%
PRK Park National Corp. 0.02% 15,282 $2.6M New
RIGL Rigel Pharmaceuticals Inc. 0.02% 135,845 $2.5M Add +6.1%
UPST Upstart Holdings Inc. 0.02% 38,353 $2.5M Reduce -1.5%
FTAI Ftai Aviation Ltd. 0.02% 21,367 $2.5M Add +1009.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 75,253 $2.5M New
EWQ iShares MSCI France ETF 0.02% 57,278 $2.5M Add +6.3%
BJRI Bj's Restaurants Inc. 0.02% 54,253 $2.4M Reduce -0.9%
STRL Sterling Infrastructure Inc. 0.02% 10,473 $2.4M Add +10.0%
EWL iShares MSCI Switzerland ETF 0.02% 43,884 $2.4M Add +76.5%
EWP iShares MSCI Spain ETF 0.02% 54,586 $2.4M Reduce -4.2%
ETN Eaton Corp. PLC 0.02% 6,731 $2.4M Add +1.4%
RAMP Liveramp Holdings Inc. 0.02% 72,349 $2.4M Add +9.6%
DOCS Doximity Inc. Class A 0.02% 38,863 $2.4M Reduce -1.0%
FEPI Rex Fang Innov Prem Inc. ETF 0.02% 51,922 $2.4M Reduce -43.3%
EAT Brinker International Inc. 0.02% 13,015 $2.3M Reduce -1.0%
ILMN Illumina Inc. 0.02% 24,512 $2.3M Add +1.2%
NYT New York Times Co. Class A 0.02% 40,812 $2.3M Reduce -0.2%
CIVB Civista Bancshares Inc. 0.02% 98,221 $2.3M New
SSRM SSR Mining Inc. 0.02% 176,766 $2.3M Add +5.1%
ICSH iShares Ultra Short Duration 0.02% 43,879 $2.2M Reduce -11.9%
NMRK Newmark Group Inc. Class A 0.02% 177,771 $2.2M Reduce -1.6%
SPXC SPX Technologies Inc. 0.02% 12,816 $2.1M Add +231.6%
SMBK Smartfinancial Inc. 0.02% 63,552 $2.1M New
SPSC SPS Commerce Inc. 0.02% 15,669 $2.1M Reduce -1.9%
ACIW Aci Worldwide Inc. 0.02% 45,331 $2.1M Add +42.4%
IDCC Interdigital Inc. 0.02% 9,247 $2.1M Reduce -1.9%
FLR Fluor Corp. 0.02% 40,008 $2.1M New
EWT iShares MSCI Taiwan ETF 0.02% 35,639 $2.0M Add +13.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 21,977 $2.0M Add +0.1%
MEDP Medpace Holdings Inc. 0.02% 6,403 $2.0M Reduce -2.7%
ADUS Addus Homecare Corp. 0.02% 17,432 $2.0M Reduce -1.6%
SPSB SS SPDR P St C Corp. ETF 0.02% 66,281 $2.0M Reduce -11.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 19,272 $2.0M Add +9.0%
BRO Brown & Brown Inc. 0.02% 17,729 $2.0M Add +1.2%
OPCH Option Care Health Inc. 0.02% 60,419 $2.0M Add +41.1%
AXS Axis Capital Holdings Ltd. 0.02% 18,729 $1.9M Add +3.8%
VTI VG Morningstar TS MKT ETF-US 0.02% 6,370 $1.9M Reduce -7.4%
EPI Wisdomtree India Earnings 0.02% 40,419 $1.9M Add +10.7%
KMPR Kemper Corp. 0.02% 29,656 $1.9M Reduce -3.4%
PAHC Phibro Animal Health Corp. Class A 0.02% 71,388 $1.8M Add +14.8%
QLYS Qualys Inc. 0.02% 12,707 $1.8M New
SN Sharkninja Inc. 0.02% 18,324 $1.8M Add +4.1%
EIS iShares MSCI Israel ETF 0.02% 19,066 $1.8M Add +24.7%
INSP Inspire Medical Systems Inc. 0.02% 13,621 $1.8M Reduce -0.3%
TSM Taiwan Semiconductor-SP ADR 0.01% 7,683 $1.7M Reduce -16.0%
ORC Orchid Island Capital Inc. 0.01% 246,030 $1.7M New
UFCS United Fire Group Inc. 0.01% 59,901 $1.7M Add +0.3%
NWPX NWPX Infrastructure Inc. 0.01% 41,807 $1.7M Reduce -1.2%
SFST Southern First Bancshares 0.01% 45,058 $1.7M New
EWS iShares MSCI Singapore ETF 0.01% 65,747 $1.7M Add +4.2%
HIMS Hims & Hers Health Inc. 0.01% 34,017 $1.7M New
OBK Origin Bancorp Inc. 0.01% 46,595 $1.7M Reduce -0.6%
STNE Stoneco Ltd. Class A 0.01% 102,435 $1.6M New
BKNG Booking Holdings Inc. 0.01% 284 $1.6M Reduce -2.1%
PPC Pilgrim's Pride Corp. 0.01% 36,382 $1.6M Reduce -77.9%
NOW ServiceNow Inc. 0.01% 1,587 $1.6M Reduce -14.9%
PDBC Invesco Optimum Yield Divers 0.01% 124,331 $1.6M Reduce -10.8%
IVR Invesco Mortgage Capital 0.01% 205,845 $1.6M New
XLK SS Technology Select Sector 0.01% 6,318 $1.6M Reduce -13.9%
PSFE Paysafe Ltd. 0.01% 124,369 $1.6M New
PHR Phreesia Inc. 0.01% 54,567 $1.6M Add +7.4%
CWST Casella Waste Systems Inc. Class A 0.01% 13,412 $1.5M New
GLNG Golar LNG Ltd. 0.01% 36,488 $1.5M Add +13.8%
EVER Everquote Inc. Class A 0.01% 61,664 $1.5M Add +1.2%
OII Oceaneering Intl Inc. 0.01% 71,887 $1.5M New
AUR Aurora Innovation Inc. 0.01% 282,510 $1.5M Add +33.0%
CDE Coeur Mining Inc. 0.01% 164,742 $1.5M Add +15.5%
VEA Vanguard Ftse Developed ETF 0.01% 25,283 $1.4M Reduce -11.5%
AR Antero Resources Corp. 0.01% 35,137 $1.4M Add +489.4%
ODP The Odp Corp. filed as THE ODP CORP 0.01% 77,217 $1.4M New
BLFS Biolife Solutions Inc. 0.01% 64,984 $1.4M New
WAY Waystar Holding Corp. 0.01% 34,186 $1.4M New
TRIP Tripadvisor Inc. 0.01% 104,906 $1.4M Add +19.5%
EWO iShares MSCI Austria ETF 0.01% 46,321 $1.4M Reduce -8.6%
FIVN FIVE9 Inc. 0.01% 51,369 $1.4M Reduce -78.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 18,822 $1.4M Reduce -3.0%
TT Trane Technologies PLC 0.01% 3,039 $1.3M Reduce -18.0%
VCYT Veracyte Inc. 0.01% 48,686 $1.3M Reduce -3.1%
APAM Artisan Partners Asset Ma -A 0.01% 29,234 $1.3M New
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 31,869 $1.3M Add +30.5%
VCIT Vanguard Int-Term Corporate 0.01% 15,267 $1.3M Add +19.3%
SCHV Schwab US Large-Cap Value 0.01% 45,691 $1.3M Reduce -13.4%
HL Hecla Mining Co. 0.01% 210,250 $1.3M Reduce -2.3%
EZBC Franklin Bitcoin ETF 0.01% 20,133 $1.3M No change
POWL Powell Industries Inc. 0.01% 5,953 $1.3M Reduce -2.0%
BMRN Biomarin Pharmaceutical Inc. 0.01% 22,760 $1.3M Reduce -3.0%
UGI Ugi Corp. 0.01% 34,281 $1.2M Add +14.1%
ES Eversource Energy 0.01% 19,359 $1.2M Add +7.7%
HLF Herbalife Ltd. 0.01% 142,327 $1.2M New
MUSA Murphy USA Inc. 0.01% 2,931 $1.2M Reduce -67.5%
COF Capital One Financial Corp. 0.01% 5,577 $1.2M New
TAP Molson Coors Beverage Co. Class B 0.01% 24,559 $1.2M Reduce -72.3%
MATX Matson Inc. 0.01% 10,541 $1.2M Reduce -55.1%
HBCP Home Bancorp Inc. 0.01% 22,470 $1.2M New
IWR iShares Russell Mid-Cap ETF 0.01% 12,650 $1.2M Reduce -41.0%
HON Honeywell International Inc. 0.01% 4,952 $1.2M Reduce -6.0%
RMBS Rambus Inc. 0.01% 17,928 $1.1M New
CARG Cargurus Inc. 0.01% 34,019 $1.1M New
CNP Centerpoint Energy Inc. 0.01% 30,886 $1.1M New
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 2,571 $1.1M Reduce -13.0%
IBKR Interactive Brokers Gro Class A 0.01% 20,173 $1.1M Reduce -85.0%
BLKB Blackbaud Inc. 0.01% 17,349 $1.1M New
RUN Sunrun Inc. 0.01% 133,787 $1.1M Add +175.0%
LTH Life Time Group Holdings Inc. 0.01% 35,921 $1.1M Add +1.5%
EWZ iShares MSCI Brazil ETF 0.01% 37,462 $1.1M Add +21.1%
ATRO Astronics Corp. 0.01% 32,049 $1.1M New
CMA Comerica Inc. 0.01% 17,980 $1.1M Reduce -0.9%
JHPI John Hancock Preferred Incom 0.01% 46,949 $1.1M Reduce -48.7%
ASC Ardmore Shipping Corp. 0.01% 109,010 $1.0M New
HCAT Health Catalyst Inc. 0.01% 275,238 $1.0M Reduce -1.5%
ACHR Archer Aviation Inc. Class A 0.01% 93,612 $1.0M Reduce -0.7%
TNET Trinet Group Inc. 0.01% 13,567 $992K New
UIS Unisys Corp. 0.01% 217,345 $985K Reduce -0.6%
DFIV Dimensional International Va 0.01% 22,904 $981K Add +29.3%
ADBE Adobe Inc. 0.01% 2,475 $957K Reduce -2.5%
F Ford Motor Co. filed as FORD MTR CO 0.01% 87,546 $950K Reduce -95.9%
CVCO Cavco Industries Inc. 0.01% 2,177 $946K Reduce -68.8%
OMCL Omnicell Inc. 0.01% 31,882 $937K Reduce -7.5%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.01% 86,965 $937K Reduce -69.9%
ALSN Allison Transmission Holding 0.01% 9,777 $929K New
BL Blackline Inc. 0.01% 16,315 $924K New
EWA iShares MSCI Australia ETF 0.01% 34,850 $917K Reduce -50.5%
EWI iShares MSCI Italy ETF 0.01% 18,980 $914K Reduce -1.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 17,290 $912K Reduce -11.1%
GNTY Guaranty Bancshares Inc. 0.01% 21,392 $908K Reduce -50.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 5,010 $886K Reduce -9.2%
DTE DTE Energy Company 0.01% 6,673 $884K Add +189.4%
BND Vanguard Total Bond Market 0.01% 11,961 $881K Add +56.3%
JANX Janux Therapeutics Inc. 0.01% 37,968 $877K Reduce -0.4%
DUK Duke Energy Corp. 0.01% 7,271 $858K Add +77.0%
HUBS HubSpot Inc. 0.01% 1,526 $850K No change
EFA iShares MSCI Eafe ETF 0.01% 9,166 $819K Reduce -12.1%
VWO Vanguard Ftse Emerging Marke 0.01% 16,546 $818K Reduce -5.8%
GLBE Global-E Online Ltd. 0.01% 24,173 $811K No change
NX Quanex Building Products 0.01% 42,171 $797K New
D Dominion Energy Inc. 0.01% 13,929 $787K New
FNB FNB Corp. 0.01% 52,419 $764K Add +6.5%
SUB iShares Short-Term National 0.01% 7,154 $761K Reduce -23.3%
VLO Valero Energy Corp. 0.01% 5,649 $759K Add +6.6%
KEY Keycorp 0.01% 43,360 $755K Add +1.7%
TPC Tutor Perini Corp. 0.01% 15,825 $740K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 5,968 $740K Add +31.8%
CALM Cal-Maine Foods Inc. 0.01% 7,348 $732K Reduce -68.1%
COUR Coursera Inc. 0.01% 82,472 $722K Reduce -3.1%
EWY iShares MSCI South Korea ETF 0.01% 10,001 $718K Add +18.5%
RSPT Invesco S&P 500 Equal Weight 0.01% 17,233 $703K Add +0.1%
SPAB SS SPDR P Agg Bond ETF 0.01% 27,308 $699K Add +8.4%
LOW Lowe's Cos Inc. 0.01% 3,144 $698K Reduce -3.1%
UNM Unum Group 0.01% 8,475 $684K Reduce -87.9%
ALEX Alexander & Baldwin Inc. 0.01% 38,112 $680K Add +8.7%
ARVN Arvinas Inc. 0.01% 90,859 $669K Reduce -1.0%
VGT Vanguard Info Tech ETF 0.01% 1,005 $666K Reduce -23.9%
UBSI United Bankshares Inc. 0.01% 18,250 $665K Add +28.4%
TILT NT Mstar US Ftilt ETF 0.01% 2,904 $650K No change
USFR Wisdomtree Floating Rate Tre 0.01% 12,899 $649K No change
UNP Union Pacific Corp. 0.01% 2,777 $639K Reduce -5.1%
IWM iShares Russell 2000 ETF 0.01% 2,936 $633K Reduce -41.4%
FSS Federal Signal Corp. 0.01% 5,945 $633K Reduce -10.5%
KEYS Keysight Technologies Inc. 0.01% 3,790 $621K Reduce -9.9%
FICO Fair Isaac Corp. 0.01% 338 $618K Add +0.6%
ODFL Old Dominion Freight Line 0.01% 3,789 $615K Add +50.3%
EWW iShares MSCI Mexico ETF 0.01% 9,914 $600K Reduce -1.4%
NTB Bank of N.T. Butterfield&son 0.01% 13,484 $597K Add +6.4%
GAP The Gap Inc. 0.01% 27,164 $592K Reduce -84.3%
FE Firstenergy Corp. 0.01% 14,422 $581K Add +104.6%
ALLO Allogene Therapeutics Inc. 0.01% 512,301 $579K Reduce -1.3%
PKST Peakstone Realty Trust 0.00% 43,780 $578K New
SRCE 1ST Source Corp. 0.00% 9,225 $573K Reduce -10.2%
HBT HBT Financial Inc. 0.00% 22,702 $572K Reduce -7.1%
HURN Huron Consulting Group Inc. 0.00% 4,102 $564K Add +15.3%
NWE Northwestern Energy Group Inc. 0.00% 10,814 $555K Add +5.4%
LYB Lyondellbasell Indu Class A 0.00% 9,508 $550K Add +4.8%
UAE iShares MSCI Uae ETF 0.00% 29,229 $547K Reduce -0.2%
ENB Enbridge Inc. 0.00% 11,958 $541K Add +102.7%
POOL Pool Corp. 0.00% 1,856 $541K No change
OPFI Oppfi Inc. 0.00% 38,585 $540K No change
EWM iShares MSCI Malaysia ETF 0.00% 22,021 $536K Add +3.0%
AMLP Alerian MLP ETF 0.00% 10,941 $535K No change
LCTU iShares U.S. Carbon Transiti 0.00% 7,843 $528K No change
NNI Nelnet Inc. Class A 0.00% 4,338 $525K New
PTON Peloton Interactive Inc. Class A 0.00% 74,664 $518K Reduce -3.1%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 15,134 $517K Reduce -7.4%
SCHD Schwab US DVD Equity ETF 0.00% 19,478 $516K Reduce -50.7%
UNF Unifirst Corp. 0.00% 2,732 $514K Reduce -5.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 488 $507K Add +0.2%
MANH Manhattan Associates Inc. 0.00% 2,567 $507K Reduce -19.3%
BX Blackstone Inc. 0.00% 3,382 $506K Add +0.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.00% 18,552 $503K Add +1.3%
MDLZ Mondelez International Inc. Class A 0.00% 7,462 $503K Add +68.5%
NICE Nice Ltd. - Spon ADR 0.00% 2,924 $494K Add +44.9%
FBIZ First Business Financial Ser 0.00% 9,727 $493K Reduce -2.1%
SRE Sempra 0.00% 6,425 $487K Reduce -0.1%
EIDO iShares MSCI Indonesia ETF 0.00% 27,503 $485K Add +13.7%
DAL Delta Air Lines Inc. 0.00% 9,808 $482K Add +1.3%
PCH Potlatchdeltic Corp. 0.00% 12,446 $478K Add +7.7%
OLP One Liberty Properties Inc. 0.00% 19,992 $477K Reduce -2.1%
GTLB Gitlab Inc. Class A 0.00% 10,390 $469K Reduce -82.5%
SHBI Shore Bancshares Inc. 0.00% 29,804 $469K Reduce 0.0%
FCFS Firstcash Holdings Inc. 0.00% 3,445 $466K New
TGTX TG Therapeutics Inc. 0.00% 12,932 $465K Reduce -11.6%
PCVX Vaxcyte Inc. 0.00% 14,250 $463K Add +2.7%
EMN Eastman Chemical Co. 0.00% 6,174 $461K Reduce -98.5%
TDY Teledyne Technologies Inc. 0.00% 895 $459K Add +46.7%
IWB iShares Russell 1000 ETF 0.00% 1,346 $457K Reduce -0.3%
RSP Invesco S&P 500 Equal Weight 0.00% 2,484 $451K Reduce -1.3%
IEMG iShares Core MSCI Emerging 0.00% 7,473 $449K New
SCHZ Schwab US Aggregate Bond ETF 0.00% 19,188 $446K Reduce -1.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 5,503 $444K New
SOLV Solventum Corp. 0.00% 5,779 $438K New
FTDR Frontdoor Inc. 0.00% 7,411 $437K New
UNTY Unity Bancorp Inc. 0.00% 9,255 $436K No change
OSCR Oscar Health Inc. Class A 0.00% 20,252 $434K Add +6.3%
CL Colgate-Palmolive Co. 0.00% 4,765 $433K Reduce -11.6%
FIS Fidelity National Info Serv 0.00% 5,306 $432K Reduce -24.7%
EWH iShares MSCI Hong Kong ETF 0.00% 21,664 $430K New
AZZ Azz Inc. 0.00% 4,536 $429K Add +0.7%
EPD Enterprise Products Partners 0.00% 13,713 $425K Reduce -6.5%
CSV Carriage Services Inc. 0.00% 9,267 $424K Add +26.4%
HPQ HP Inc. 0.00% 17,192 $421K Reduce -1.4%
A Agilent Technologies Inc. 0.00% 3,518 $415K Reduce -2.0%
UAL United Airlines Holdings Inc. 0.00% 5,189 $413K Reduce -86.6%
SPFI South Plains Financial Inc. 0.00% 11,342 $409K Add +7.2%
XLE SS Energy Select Sector 0.00% 4,691 $398K Add +59.8%
ORLY O'reilly Automotive Inc. 0.00% 4,358 $393K New
ITOT iShares Core S&P Total U.S. 0.00% 2,880 $389K Add +2.2%
JBL Jabil Inc. 0.00% 1,783 $389K Reduce -21.7%
MDY State Street SPDR S&P Midcap 0.00% 683 $387K Reduce -2.0%
IBCP Independent Bank Corp. - Mich 0.00% 11,706 $379K Add +3.8%
ASML ASML Holding NV-NY Reg SHS 0.00% 472 $378K Reduce -1.1%
SCHG Schwab US Large-Cap Growth 0.00% 12,928 $378K Reduce -50.6%
DOW Dow Inc. 0.00% 14,161 $375K Reduce -98.7%
AMRX Amneal Pharmaceuticals Inc. 0.00% 45,963 $372K Reduce -4.9%
BVS Bioventus Inc. Class A 0.00% 56,019 $371K New
CTVA Corteva Inc. 0.00% 4,961 $370K Add +4.4%
VYM Vanguard High DVD Yield ETF 0.00% 2,682 $358K Reduce -2.9%
MMS Maximus Inc. 0.00% 5,068 $356K Reduce -0.0%
EE Excelerate Energy Inc. Class A 0.00% 12,042 $353K No change
KLAC KLA Corp. 0.00% 394 $353K Reduce -6.0%
MELI MercadoLibre Inc. 0.00% 134 $351K Add +1.5%
APPN Appian Corp. Class A 0.00% 11,700 $349K No change
BF.B Brown-Forman Corp. Class B 0.00% 12,818 $345K New
HY Hyster-Yale Inc. 0.00% 8,598 $342K New
ECL Ecolab Inc. 0.00% 1,264 $341K Reduce -5.6%
ROCK Gibraltar Industries Inc. 0.00% 5,753 $339K New
MUB iShares National Muni Bond E 0.00% 3,235 $338K Reduce -11.7%
WM Waste Management Inc. 0.00% 1,474 $337K Reduce -37.8%
UVSP Univest Financial Corp. 0.00% 11,199 $336K Reduce -0.9%
INTC Intel Corp. 0.00% 14,831 $332K Reduce -4.2%
ELV Elevance Health Inc. 0.00% 849 $330K Add +27.3%
WEC WEC Energy Group Inc. 0.00% 3,143 $327K Add +0.4%
GIII G-III Apparel Group Ltd. 0.00% 14,439 $323K Reduce -61.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 1,132 $323K No change
MBWM Mercantile Bank Corp. 0.00% 6,954 $323K Reduce -11.7%
MCS Marcus Corporation 0.00% 19,047 $321K Reduce -3.0%
NOC Northrop Grumman Corp. 0.00% 634 $317K Add +0.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 861 $315K Add +5.9%
TPL Texas Pacific Land Corp. 0.00% 290 $306K Reduce -1.0%
CTLP Cantaloupe Inc. 0.00% 27,558 $303K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 4,146 $301K New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.00% 5,695 $290K Add +0.1%
PAYX Paychex Inc. 0.00% 1,993 $290K Add +37.9%
AHR American Healthcare REIT Inc. 0.00% 7,877 $289K Reduce -61.1%
PNW Pinnacle West Capital 0.00% 3,214 $288K Reduce -38.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 2,973 $287K Reduce -95.6%
ALLE Allegion PLC 0.00% 1,983 $286K Reduce -0.1%
CHD Church & Dwight Co. Inc. 0.00% 2,971 $286K Reduce -97.9%
DDOG Datadog Inc. Class A 0.00% 2,095 $281K Reduce -75.9%
PRAA Pra Group Inc. 0.00% 19,075 $281K Add +39.5%
USXF iShares ESG Advance MSCI USA 0.00% 5,215 $281K No change
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 6,154 $279K Add +41.9%
TRV The Travelers Cos Inc. 0.00% 1,041 $279K Add +1.0%
PRSU Pursuit Attractions and Hosp 0.00% 9,632 $278K No change
SKYW Skywest Inc. 0.00% 2,695 $278K Add +11.4%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.00% 23,337 $276K Reduce -56.7%
FOX Fox Corp. Class B 0.00% 5,310 $274K Reduce -0.9%
CMTG Claros Mortgage Trust Inc. 0.00% 96,175 $274K Reduce -72.2%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.00% 22,571 $272K New
CB Chubb Ltd. 0.00% 932 $270K Add +4.6%
FMC FMC Corp. 0.00% 6,446 $269K Add +8.3%
FMBH First Mid Bancshares Inc. 0.00% 7,157 $268K Reduce -9.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 957 $268K Reduce -15.7%
CCBG Capital City Bank Group Inc. 0.00% 6,792 $267K No change
QCRH QCR Holdings Inc. 0.00% 3,918 $266K Reduce -0.1%
WTM White Mountains Insurance GP 0.00% 148 $266K No change
SMCI Super Micro Computer Inc. 0.00% 5,420 $266K New
ONEQ Fidelity Nasdaq Comp Indx 0.00% 3,310 $265K New
CAG Conagra Brands Inc. 0.00% 12,880 $264K Reduce -38.3%
ESE Esco Technologies Inc. 0.00% 1,368 $262K New
ITT Itt Inc. 0.00% 1,672 $262K Reduce -5.6%
CRAI Cra International Inc. 0.00% 1,390 $261K New
INGR Ingredion Inc. 0.00% 1,888 $256K No change
ACEL Accel Entertainment Inc. 0.00% 21,612 $254K Add +7.0%
SPGI S&P Global Inc. 0.00% 479 $253K Reduce -25.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 4,599 $250K New
PNTG The Pennant Group Inc. 0.00% 8,371 $250K New
PHYS Sprott Physical Gold Trust 0.00% 9,815 $249K No change
NORW Global X MSCI Norway ETF 0.00% 8,466 $248K Reduce -82.5%
TRGP Targa Resources Corp. 0.00% 1,400 $244K Reduce -96.4%
PGR Progressive Corp. 0.00% 910 $243K Reduce -48.0%
PRMB Primo Brands Corp. 0.00% 8,146 $241K New
EWD iShares MSCI Sweden ETF 0.00% 5,249 $240K Reduce -73.8%
IPI Intrepid Potash Inc. 0.00% 6,716 $240K New
XLRE SS Real Estate Select Sector 0.00% 5,779 $239K New
AMT American Tower Corp. 0.00% 1,083 $239K New
EFG iShares MSCI Eafe Growth ETF 0.00% 2,126 $238K New
ETR Entergy Corp. 0.00% 2,863 $238K New
SCHM Schwab US Mid Cap ETF 0.00% 8,426 $236K Reduce -0.9%
AVUV Avantis US Small Cap Value 0.00% 2,590 $236K New
CAR Avis Budget Group Inc. 0.00% 1,394 $236K New
TBIL F/M US Treasury 3 Month Bill 0.00% 4,705 $235K Add +13.4%
GM General Motors Co. 0.00% 4,766 $235K Reduce -34.1%
JHMD John Hancock MF Dev Intl ETF 0.00% 6,126 $234K Add +1.9%
MQ Marqeta Inc. 0.00% 40,195 $234K No change
TEL Te Connectivity PLC 0.00% 1,383 $233K New
IQV Iqvia Holdings Inc. 0.00% 1,474 $232K Reduce -8.2%
XLV SS Health Care Select Sector 0.00% 1,714 $231K New
AVDV Avantis Intl S/C Value ETF 0.00% 2,913 $231K New
SHOP Shopify Inc. Class A 0.00% 2,000 $231K New
CNOB Connectone Bancorp Inc. 0.00% 9,856 $228K Reduce -88.5%
ASTS Ast Spacemobile Inc. 0.00% 4,866 $227K New
J Jacobs Solutions Inc. 0.00% 1,722 $226K Reduce -1.1%
ALKT Alkami Technology Inc. 0.00% 7,500 $226K New
PFF iShares Preferred & Income S 0.00% 7,308 $224K Add +0.7%
EWN iShares MSCI Netherlands ETF 0.00% 4,106 $224K Reduce -4.7%
NXPI NXP Semiconductors NV 0.00% 1,023 $223K New
XEL Xcel Energy Inc. 0.00% 3,216 $219K Reduce -50.8%
FYX First Trust Small Cap Core A 0.00% 2,242 $218K No change
MASI Masimo Corp. 0.00% 1,290 $217K Reduce -95.4%
HPE Hewlett Packard Enterprise 0.00% 10,592 $217K Reduce -27.1%
ACM Aecom 0.00% 1,914 $216K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 2,843 $216K Reduce -94.4%
EWK iShares MSCI Belgium ETF 0.00% 9,746 $215K New
VIG Vanguard Dividend Apprec ETF 0.00% 1,043 $213K Reduce -27.7%
SNEX Stonex Group Inc. 0.00% 2,339 $213K Reduce -14.8%
DTM DT Midstream Inc. 0.00% 1,935 $213K New
MTD Mettler-Toledo International 0.00% 181 $213K No change
BIO Bio-Rad Laboratories-A 0.00% 879 $212K New
IWP iShares Russell Mid-Cap Grow 0.00% 1,524 $211K New
SLV iShares Silver Trust 0.00% 6,412 $210K New
CACI Caci International Inc. Class A 0.00% 441 $210K Reduce -28.3%
PRA Proassurance Corp. 0.00% 9,163 $209K Reduce -92.7%
EYE National Vision Holdings Inc. 0.00% 9,083 $209K New
MU Micron Technology Inc. 0.00% 1,695 $209K New
NPKI NPK International Inc. 0.00% 24,528 $209K Add +37.3%
EBAY eBay Inc. 0.00% 2,792 $208K New
DNP DNP Select Income Fund Inc. 0.00% 21,219 $208K No change
AVAH Aveanna Healthcare Holdings 0.00% 39,573 $207K New
NKE Nike Inc. Class B 0.00% 2,913 $207K New
URI United Rentals Inc. 0.00% 274 $207K New
XLY SS Consumer Disc Select Sect 0.00% 947 $206K Reduce -38.3%
DMXF iShares ESG Advanc MSCI Eafe 0.00% 2,763 $206K New
LFST Lifestance Health Group Inc. 0.00% 39,295 $203K New
IYW iShares Ustechnology ETF 0.00% 1,168 $202K New
VOOG Vanguard S&P 500 Growth ETF 0.00% 509 $202K New
ET Energy Transfer LP 0.00% 10,393 $188K New
HLVX Hillevax Inc. 0.00% 92,803 $185K No change
MASS 908 Devices Inc. 0.00% 25,720 $183K Add +107.6%
AES AES Corp. 0.00% 16,960 $178K New
NWL Newell Brands Inc. 0.00% 32,960 $178K Add +7.0%
SGHC Super Group SGHC Ltd. 0.00% 15,600 $171K New
LION Lionsgate Studios Corp. 0.00% 28,844 $168K New
SLSN Solesence Inc. 0.00% 37,955 $165K New
UAA Under Armour Inc. Class A 0.00% 21,124 $144K New
IMMR Immersion Corporation 0.00% 17,927 $141K New
SOUN Soundhound AI Inc. Class A 0.00% 12,501 $134K New
PBPB Potbelly Corp. 0.00% 10,827 $133K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 10,323 $129K No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.00% 26,113 $126K New
LEG Leggett & Platt Inc. 0.00% 13,129 $117K Add +0.0%
PRTH Priority Technology Holdings 0.00% 14,085 $110K No change
BLZE Backblaze Inc. Class A 0.00% 19,900 $109K New
EHAB Enhabit Inc. 0.00% 10,810 $104K New
VLY Valley National Bancorp 0.00% 10,905 $97K Add +8.9%
AG First Majestic Silver Corp. 0.00% 11,692 $97K New
XPER Xperi Inc. 0.00% 11,688 $92K New
CTOS Custom Truck One Source Inc. 0.00% 18,204 $90K No change
RWT Redwood Trust Inc. 0.00% 14,360 $85K New
SFIX Stitch Fix Inc. Class A 0.00% 22,719 $84K New
TH Target Hospitality Corp. 0.00% 10,400 $74K New
BMBL Bumble Inc. Class A 0.00% 10,562 $70K New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.00% 10,097 $69K New
ACRE Ares Commercial Real Estate 0.00% 12,479 $60K New
TERN Terns Pharmaceuticals Inc. 0.00% 14,864 $55K New
OLMA Olema Pharmaceuticals Inc. 0.00% 12,940 $55K New
GTN Gray Media Inc. 0.00% 12,134 $55K New
HFFG HF Foods Group Inc. 0.00% 16,917 $54K New
RLAY Relay Therapeutics Inc. 0.00% 15,307 $53K New
BB Blackberry Ltd. 0.00% 11,069 $51K New
CHPT Chargepoint Holdings Inc. 0.00% 63,995 $45K New
LYG Lloyds Banking Group PLC-ADR 0.00% 10,343 $44K New
PEPG Pepgen Inc. 0.00% 38,047 $42K No change
NRDY Nerdy Inc. 0.00% 24,751 $40K New
CRNT Ceragon Networks Ltd. 0.00% 15,449 $38K New
IOVA Iovance Biotherapeutics Inc. 0.00% 20,849 $36K Add +58.0%
BFLY Butterfly Network Inc. 0.00% 17,164 $34K New
HRTX Heron Therapeutics Inc. 0.00% 14,899 $31K New
PLRX Pliant Therapeutics Inc. 0.00% 26,334 $31K New
MXCT Maxcyte Inc. 0.00% 11,976 $26K New
SENS Senseonics Holdings Inc. 0.00% 46,119 $22K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $79K (not counted above)
SecurityClassShares / PrincipalValueChange
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 21,646$79KNo change

Total filed on the 13F, all lines: $11.7B.

Portfolio Sells Q1 2025 → Q2 2025

UNH Unitedhealth Group Inc. Reduce -44.4% 0.33% −0.76
DOW Dow Inc. Reduce -98.7% 0.00% −0.36
EMN Eastman Chemical Co. Reduce -98.5% 0.00% −0.33
PG The Procter & Gamble Co. Reduce -1.2% 1.65% −0.30
F Ford Motor Co. Reduce -95.9% 0.01% −0.19
VRTX Vertex Pharmaceuticals Inc. Reduce -36.9% 0.21% −0.18
MRK Merck & Co. Inc. Reduce -0.1% 0.69% −0.16
HD Home Depot Inc. Reduce -0.3% 1.59% −0.15
CHD Church & Dwight Co. Inc. Reduce -97.9% 0.00% −0.15
OKTA Okta Inc. Reduce -56.8% 0.09% −0.14
DOC Healthpeak Properties Inc. Reduce -31.2% 0.15% −0.13
JLL Jones Lang Lasalle Inc. Sold out 0.00% −0.12
MSI Motorola Solutions Inc. Reduce -74.5% 0.04% −0.12
GPK Graphic Packaging Holding Co. Sold out 0.00% −0.12
CVX Chevron Corp. Reduce -0.3% 0.36% −0.10
OC Owens Corning Sold out 0.00% −0.09
PEN Penumbra Inc. Sold out 0.00% −0.09
PLD Prologis Inc. Reduce -0.0% 0.46% −0.07
AGG iShares Core U.S. Aggregate Reduce -2.3% 0.65% −0.07
FISV Fiserv Inc. Reduce -0.1% 0.18% −0.07
PPC Pilgrim's Pride Corp. Reduce -77.9% 0.01% −0.07
TRGP Targa Resources Corp. Reduce -96.4% 0.00% −0.07
PZZA Papa John's Intl Inc. Sold out 0.00% −0.07
TMUS T-Mobile US Inc. Reduce -0.3% 0.31% −0.07
SEIC Sei Investments Company Sold out 0.00% −0.06
TROW T Rowe Price Group Inc. Reduce -95.6% 0.00% −0.06
AMGN Amgen Inc. Reduce -1.4% 0.22% −0.05
TMO Thermo Fisher Scientific Inc. Reduce -0.4% 0.14% −0.05
FIVN FIVE9 Inc. Reduce -78.5% 0.01% −0.05
UNM Unum Group Reduce -87.9% 0.01% −0.05
BMY Bristol-Myers Squibb Co. Reduce -0.1% 0.10% −0.05
IBKR Interactive Brokers Gro Class A Reduce -85.0% 0.01% −0.04
MASI Masimo Corp. Reduce -95.4% 0.00% −0.04
TAP Molson Coors Beverage Co. Class B Reduce -72.3% 0.01% −0.04
JHG Janus Henderson Group PLC Sold out 0.00% −0.04
MKC McCormick & Co.-Non VTG SHRS Reduce -94.4% 0.00% −0.04
DASH DoorDash Inc. Class A Reduce -63.0% 0.03% −0.03
NCLH Norwegian Cruise Line Holdin Sold out 0.00% −0.03
CBAN Colony Bankcorp Sold out 0.00% −0.03
P Everpure Inc. Class A Reduce -32.3% 0.13% −0.03
MZTI The Marzetti Company Sold out 0.00% −0.03
MUSA Murphy USA Inc. Reduce -67.5% 0.01% −0.03
GAP The Gap Inc. Reduce -84.3% 0.01% −0.03
TWO Two Harbors Investment Corp. Reduce -69.9% 0.01% −0.03
HFWA Heritage Financial Corp. Sold out 0.00% −0.03
CVCO Cavco Industries Inc. Reduce -68.8% 0.01% −0.03
PRA Proassurance Corp. Reduce -92.7% 0.00% −0.03
BAH Booz Allen Hamilton Holdings Sold out 0.00% −0.03
FBND Fidelity Total Bond ETF Reduce -46.4% 0.02% −0.02
LSCC Lattice Semiconductor Corp. Sold out 0.00% −0.02

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +3.7% 3.82% +1.06
GOOGL Alphabet Inc. Class A Add +30.1% 2.35% +0.62
AVGO Broadcom Inc. Add +0.8% 1.67% +0.57
CI The Cigna Group Add +19273.4% 0.44% +0.44
META Meta Platforms Inc. Class A Add +0.4% 2.14% +0.32
NFLX Netflix Inc. Add +0.5% 1.25% +0.30
APH Amphenol Corp. Class A Add +341.0% 0.36% +0.30
ACN Accenture PLC Class A Add +105.4% 0.57% +0.25
JPM JPMorgan Chase & Co. Add +0.2% 3.04% +0.24
LRCX Lam Research Corp. Add +2036.7% 0.19% +0.18
EME Emcor Group Inc. Add +3.7% 0.65% +0.18
FERG Ferguson Enterprises Inc. New 0.17% +0.17
CAH Cardinal Health Inc. Add +42.0% 0.39% +0.14
CRWD CrowdStrike Holdings Inc. Class A Add +366.3% 0.16% +0.14
AMZN Amazon.com Inc. Add +0.8% 2.05% +0.13
ZS Zscaler Inc. Add +32.6% 0.25% +0.12
LDOS Leidos Holdings Inc. Add +247.1% 0.16% +0.11
CAT Caterpillar Inc. Add +0.7% 1.41% +0.11
CSCO Cisco Systems Inc. Add +5.5% 1.39% +0.11
JCI Johnson Controls Internation Add +1.1% 0.58% +0.11
AAP Advance Auto Parts Inc. New 0.09% +0.09
CARR Carrier Global Corp. New 0.09% +0.09
TSLA Tesla Inc. Add +1.0% 0.75% +0.09
IBM Intl Business Machines Corp. Add +0.8% 0.93% +0.08
PH Parker Hannifin Corp. Add +1.0% 1.25% +0.07
PM Philip Morris International Add +0.7% 1.27% +0.07
MIR Mirion Technologies Inc. New 0.07% +0.07
COR Cencora Inc. Add +68.7% 0.16% +0.06
BLK BlackRock Inc. Add +3.4% 1.30% +0.06
KR Kroger Co. New 0.06% +0.06
QGEN Qiagen N.V. New 0.06% +0.06
QCOM Qualcomm Inc. Add +12.5% 0.84% +0.05
TJX TJX Companies Inc. Add +27.4% 0.33% +0.05
CVNA Carvana Co. New 0.05% +0.05
PEGA Pegasystems Inc. New 0.05% +0.05
AMAT Applied Materials Inc. Add +0.0% 0.34% +0.05
EQT Eqt Corp. New 0.05% +0.05
GS Goldman Sachs Group Inc. Add +4.0% 0.24% +0.05
AMG Affiliated Managers Group New 0.04% +0.04
EVR Evercore Inc. Class A New 0.04% +0.04
SNPS Synopsys Inc. Add +1.2% 0.44% +0.04
INTU Intuit Inc. Add +0.1% 0.28% +0.04
VEEV Veeva Systems Inc. Class A Add +30.3% 0.13% +0.04
BAC Bank of America Corp. Add +0.7% 0.91% +0.04
WMT Walmart Inc. Add +0.3% 1.70% +0.04
CCK Crown Holdings Inc. New 0.04% +0.04
C Citigroup Inc. Add +1.4% 0.38% +0.04
BATRK Atlanta Braves Holdings in-C New 0.04% +0.04
FIX Comfort Systems USA Inc. Add +67.3% 0.06% +0.04
LHX L3HARRIS Technologies Inc. Add +0.7% 0.35% +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