Zacks Investment Management

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Zacks Investment Management reported 738 stock positions worth $12.6 billion. Its top holding was Nvidia (NVDA) at 4.3% of the portfolio, followed by Microsoft (MSFT, 4.2%) and Apple (AAPL, 3.2%). Compared with Q2 2025, it opened 166 new positions, sold out of 119, added to 325 and reduced 218. The biggest buy was Meta Platforms Class A (META, shares +40%) and the biggest sale Johnson Controls Internation (JCI, shares −98%).

Most Recent 13F
Q2 2026
Location
Chicago, IL
CIK
0001086483
Portfolio Value
$12.6B (Q3 2025)
SEC Filing
0001172661-25-005127 ↗ filed Nov 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 Q1 2025 Q2 2025: $11.7B Q2 2025 Q3 2025: $12.6B $12.6B Q3 2025 Q4 2025: $12.7B Q4 2025 Q1 2026: $12.5B Q1 2026 Q2 2026: $14.1B Q2 2026

Holdings 738 stocks · $12.6B

NVDA Nvidia Corp. 4.31% 2,897,567 $540.6M Add +2.5%
MSFT Microsoft Corp. 4.24% 1,026,852 $531.9M Add +0.6%
AAPL Apple Inc. 3.24% 1,596,292 $406.5M Add +5.5%
JPM JPMorgan Chase & Co. 3.08% 1,227,047 $387.0M Add +0.2%
GOOGL Alphabet Inc. Class A 3.01% 1,553,250 $377.6M Reduce -0.2%
META Meta Platforms Inc. Class A 2.77% 472,926 $347.3M Add +39.9%
AMZN Amazon.com Inc. 1.90% 1,086,827 $238.6M Reduce -0.3%
AVGO Broadcom Inc. 1.85% 705,049 $232.6M Reduce -0.3%
WMT Walmart Inc. 1.69% 2,055,849 $211.9M Add +1.4%
HD Home Depot Inc. 1.66% 515,079 $208.7M Add +1.4%
CAT Caterpillar Inc. 1.60% 422,182 $201.4M Reduce -0.5%
PG The Procter & Gamble Co. 1.50% 1,224,030 $188.1M Add +1.1%
ABBV Abbvie Inc. 1.45% 787,774 $182.4M Reduce -3.9%
JNJ Johnson & Johnson 1.31% 887,164 $164.5M Add +1.0%
XOM Exxon Mobil Corp. 1.30% 1,450,134 $163.5M Reduce -0.3%
BLK BlackRock Inc. 1.30% 140,200 $163.5M Reduce -2.9%
CSCO Cisco Systems Inc. 1.28% 2,343,396 $160.3M Reduce -0.3%
PH Parker Hannifin Corp. 1.26% 209,034 $158.5M Add +0.2%
MET Metlife Inc. 1.12% 1,711,386 $141.0M Add +1.2%
PM Philip Morris International 1.06% 818,425 $132.7M Add +0.3%
NFLX Netflix Inc. 1.02% 106,731 $128.0M Reduce -2.0%
TSLA Tesla Inc. 1.02% 287,570 $127.9M Add +4.7%
COP Conocophillips 0.95% 1,256,601 $118.9M Reduce -1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.92% 2,241,869 $115.7M Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.83% 369,883 $104.4M Add +0.3%
MCD McDonald's Corp. 0.81% 335,375 $101.9M Add +1.6%
GD General Dynamics Corp. 0.80% 294,411 $100.4M Add +0.7%
SO The Southern Co. 0.80% 1,058,122 $100.3M Reduce -19.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.75% 868,546 $94.6M Reduce -0.5%
EME Emcor Group Inc. 0.74% 142,574 $92.6M Add +0.0%
VZ Verizon Communications Inc. 0.73% 2,096,985 $92.2M Add +0.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.73% 296,878 $92.0M Reduce -0.7%
PRU Prudential Financial Inc. 0.71% 864,706 $89.7M Add +0.6%
PEP Pepsico Inc. 0.71% 631,628 $88.7M Add +2.5%
WFC Wells Fargo & Co. 0.70% 1,054,462 $88.4M Add +0.7%
AEP American Electric Power 0.70% 778,866 $87.6M Add +0.4%
FERG Ferguson Enterprises Inc. 0.70% 389,546 $87.5M Add +314.8%
LLY Eli Lilly & Co. 0.69% 113,698 $86.8M Add +3.9%
MRK Merck & Co. Inc. 0.69% 1,028,720 $86.3M Add +1.5%
KMI Kinder Morgan Inc. 0.67% 2,978,283 $84.3M Add +0.4%
KO The Coca-Cola Co. 0.66% 1,257,493 $83.4M Reduce -0.3%
PNC PNC Financial Services Group 0.65% 407,789 $81.9M Add +2.0%
QCOM Qualcomm Inc. 0.65% 488,207 $81.2M Reduce -21.2%
AGG iShares Core U.S. Aggregate 0.61% 761,200 $76.3M Reduce -0.1%
ORCL Oracle Corp. 0.60% 266,411 $74.9M Add +4.8%
UNH Unitedhealth Group Inc. 0.58% 211,123 $72.9M Add +69.9%
T AT&T Inc. 0.58% 2,569,892 $72.6M Reduce -12.3%
FITB Fifth Third Bancorp 0.57% 1,619,164 $72.1M Add +0.2%
USB US Bancorp 0.57% 1,474,103 $71.2M Add +0.5%
PFE Pfizer Inc. 0.55% 2,699,064 $68.8M Add +1.6%
AXP American Express Co. 0.53% 200,309 $66.5M Add +0.9%
CMI Cummins Inc. 0.52% 153,309 $64.8M Add +0.9%
APH Amphenol Corp. Class A 0.51% 518,951 $64.2M Add +21.6%
ABT Abbott Laboratories 0.51% 477,169 $63.9M Reduce -13.7%
CSX CSX Corp. 0.50% 1,755,664 $62.3M Add +0.1%
NSC Norfolk Southern Corp. 0.49% 206,088 $61.9M Add +0.9%
MO Altria Group Inc. 0.48% 916,503 $60.5M Add +0.5%
PLD Prologis Inc. 0.48% 523,706 $60.0M Add +2.2%
PEG Public Service Enterprise GP 0.46% 698,414 $58.3M Reduce -0.1%
DE Deere & Co. 0.44% 121,748 $55.7M Add +0.7%
HIG Hartford Insurance Group Inc. 0.44% 416,438 $55.5M Add +1.9%
ACN Accenture PLC Class A 0.44% 223,974 $55.2M Add +0.4%
LMT Lockheed Martin Corp. 0.44% 110,258 $55.0M Add +0.1%
MDT Medtronic PLC 0.43% 566,111 $53.9M Add +0.2%
PLTR Palantir Technologies Inc. Class A 0.43% 294,930 $53.8M Reduce -20.3%
CTAS Cintas Corp. 0.42% 257,991 $53.0M Add +0.5%
C Citigroup Inc. 0.42% 514,711 $52.2M Reduce -0.1%
ANET Arista Networks Inc. 0.41% 349,204 $50.9M Reduce -2.6%
BDX Becton Dickinson and Co. 0.40% 271,300 $50.8M Reduce -0.1%
GILD Gilead Sciences Inc. 0.40% 453,585 $50.3M Add +1.3%
LHX L3HARRIS Technologies Inc. 0.40% 164,646 $50.3M Add +0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.38% 333,948 $48.3M Add +6.3%
SPOT Spotify Technology SA 0.38% 68,195 $47.6M Reduce -32.4%
CVX Chevron Corp. 0.36% 293,048 $45.5M Add +0.4%
CI The Cigna Group 0.36% 157,252 $45.3M Add +0.6%
AMAT Applied Materials Inc. 0.35% 216,361 $44.3M Reduce -0.5%
CAH Cardinal Health Inc. 0.35% 276,361 $43.4M Add +1.4%
LAMR Lamar Advertising Co. Class A 0.34% 353,642 $43.3M Add +0.3%
ADP Automatic Data Processing 0.34% 144,754 $42.5M Add +0.6%
MRSH Marsh & McLennan Cos 0.33% 205,584 $41.4M Add +5.5%
RSG Republic Services Inc. 0.33% 180,243 $41.4M Reduce -2.1%
CMCSA Comcast Corp. Class A 0.32% 1,285,745 $40.4M Reduce -0.3%
WPC WP Carey Inc. 0.31% 571,938 $38.6M Add +0.4%
TMUS T-Mobile US Inc. 0.30% 158,322 $37.9M Add +5.4%
PNR Pentair PLC 0.30% 340,171 $37.7M New
HWM Howmet Aerospace Inc. 0.30% 191,554 $37.6M Add +13.8%
DD Dupont DE Nemours Inc. 0.30% 482,388 $37.6M Add +0.2%
COST Costco Wholesale Corp. 0.29% 39,928 $37.0M Add +0.4%
CDNS Cadence Design SYS Inc. 0.29% 103,512 $36.4M Reduce -0.3%
AMP Ameriprise Financial Inc. 0.29% 73,939 $36.3M Reduce -0.7%
RCL Royal Caribbean Cruises Ltd. 0.28% 109,071 $35.3M Add +3.7%
UBER Uber Technologies Inc. 0.28% 358,174 $35.1M Add +4.5%
RTX RTX Corp. 0.28% 207,449 $34.7M Reduce -11.1%
FNF Fidelity National Financial 0.27% 568,090 $34.4M Add +0.3%
GOOG Alphabet Inc. Class C 0.27% 138,738 $33.8M Reduce -0.0%
BR Broadridge Financial Solutio 0.27% 140,644 $33.5M Add +0.6%
V Visa Inc. Class A 0.26% 96,136 $32.8M Add +0.8%
MCO Moody's Corp. 0.26% 67,891 $32.3M Add +4.8%
GS Goldman Sachs Group Inc. 0.26% 40,570 $32.3M Add +3.2%
CFG Citizens Financial Group 0.26% 604,187 $32.1M Add +0.2%
DHR Danaher Corp. 0.26% 161,911 $32.1M Reduce -0.5%
GLW Corning Inc. 0.25% 386,230 $31.7M Add +34.4%
SHY iShares 1-3 Year Treasury Bo 0.25% 373,119 $31.0M Add +1.9%
LRCX Lam Research Corp. 0.24% 229,727 $30.8M Add +0.5%
TFC Truist Financial Corp. 0.24% 669,771 $30.6M Add +7.3%
HOOD Robinhood Markets Inc. Class A 0.24% 213,610 $30.6M Add +12.2%
HSY The Hershey Co. 0.23% 155,155 $29.0M Add +3.2%
CASY Casey's General Stores Inc. 0.23% 51,293 $29.0M Add +2.9%
INTU Intuit Inc. 0.23% 42,250 $28.9M Add +2.5%
MAR Marriott International Class A 0.23% 109,646 $28.6M Add +5.7%
CCI Crown Castle Inc. 0.23% 294,239 $28.4M Reduce -0.0%
AMD Advanced Micro Devices 0.22% 173,968 $28.1M Add +91.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.22% 41,040 $27.3M Reduce -26.8%
MA Mastercard Inc. Class A 0.21% 46,695 $26.6M Add +2.4%
SYK Stryker Corp. 0.21% 71,679 $26.5M Add +4.4%
PANW Palo Alto Networks Inc. 0.21% 129,588 $26.4M Add +6.9%
AMGN Amgen Inc. 0.21% 93,231 $26.3M Reduce -0.0%
PHM Pultegroup Inc. 0.21% 197,045 $26.0M Add +3.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.21% 338,745 $26.0M Add +6.0%
ZS Zscaler Inc. 0.20% 84,656 $25.4M Reduce -10.0%
LDOS Leidos Holdings Inc. 0.20% 129,999 $24.6M Add +12.7%
GE General Electric filed as GE AEROSPACE 0.19% 81,014 $24.4M Add +1.8%
BSX Boston Scientific Corp. 0.19% 247,746 $24.2M Add +0.3%
LH Labcorp Holdings Inc. 0.19% 83,687 $24.0M Add +2.9%
TXN Texas Instruments Inc. 0.19% 129,589 $23.8M Add +5.3%
FN Fabrinet 0.18% 63,179 $23.0M Reduce -0.0%
VRTX Vertex Pharmaceuticals Inc. 0.18% 58,026 $22.7M Add +6.8%
GLPI Gaming and Leisure Propertie 0.18% 483,110 $22.5M Add +0.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.18% 268,096 $22.5M Add +2.4%
EMR Emerson Electric Co. 0.18% 169,770 $22.3M Reduce -0.7%
CRM Salesforce Inc. 0.17% 90,928 $21.6M Reduce -32.4%
AWK American Water Works Co. Inc. 0.17% 152,898 $21.3M Reduce -13.2%
TMO Thermo Fisher Scientific Inc. 0.17% 43,651 $21.2M Add +5.7%
ITRI Itron Inc. 0.16% 165,882 $20.7M Add +3.1%
FAST Fastenal Co. 0.16% 414,907 $20.3M New
COR Cencora Inc. 0.16% 64,898 $20.3M Add +5.6%
NDAQ Nasdaq Inc. 0.16% 228,385 $20.2M Add +101.3%
OVV Ovintiv Inc. 0.16% 486,466 $19.6M Add +0.8%
DOC Healthpeak Properties Inc. 0.15% 1,016,040 $19.5M Reduce -0.1%
VRT Vertiv Holdings Co. Class A 0.15% 124,987 $18.9M Add +6.6%
COF Capital One Financial Corp. 0.15% 86,582 $18.4M Add +1452.5%
NI Nisource Inc. 0.15% 423,377 $18.3M Add +139.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.15% 198,898 $18.2M Reduce -23.6%
AWI Armstrong World Industries 0.14% 89,658 $17.6M New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.14% 154,553 $17.2M Add +0.3%
MAA Mid-America Apartment Comm 0.13% 119,379 $16.7M Add +5.6%
MRVL Marvell Technology Inc. 0.13% 196,862 $16.6M Add +6.8%
ZM Zoom Communications Inc. 0.12% 188,736 $15.6M Add +6.2%
UPS United Parcel Service Class B 0.12% 180,869 $15.1M Add +0.0%
AIZ Assurant Inc. 0.12% 68,727 $14.9M Add +0.3%
SNOW Snowflake Inc. 0.12% 65,600 $14.8M New
AAP Advance Auto Parts Inc. 0.12% 240,011 $14.7M Add +0.6%
CCL Carnival Corp. 0.12% 502,684 $14.5M New
IWD iShares Russell 1000 Value E 0.12% 70,977 $14.5M Reduce -17.9%
WTFC Wintrust Financial Corp. 0.11% 108,528 $14.4M Add +7.0%
ISRG Intuitive Surgical Inc. 0.11% 31,307 $14.0M Add +3.5%
DELL Dell Technologies -C 0.10% 90,611 $12.8M New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.10% 135,380 $12.6M Add +1.3%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 24,892 $12.5M Reduce -4.5%
ROKU Roku Inc. 0.10% 119,107 $11.9M New
DUOL Duolingo 0.09% 36,875 $11.9M New
BMY Bristol-Myers Squibb Co. 0.09% 258,748 $11.7M Reduce -0.4%
TOST Toast Inc. Class A 0.09% 315,758 $11.5M Add +7.3%
BXP BXP Inc. 0.09% 151,622 $11.3M Add +0.6%
MWA Mueller Water Products Inc. Class A 0.09% 436,816 $11.1M Reduce -16.6%
FIX Comfort Systems USA Inc. 0.09% 13,011 $10.7M Reduce -1.7%
NTRS Northern Trust Corp. 0.09% 79,497 $10.7M Reduce -0.8%
SBUX Starbucks Corp. 0.08% 124,813 $10.6M Add +7.7%
MS Morgan Stanley 0.08% 62,803 $10.0M Add +5.0%
MCK McKesson Corp. 0.08% 12,566 $9.7M Reduce -5.3%
GPN Global Payments Inc. 0.08% 116,689 $9.7M New
APP AppLovin Corp. Class A 0.08% 13,386 $9.6M Add +0.8%
MIR Mirion Technologies Inc. 0.08% 407,098 $9.5M Add +7.3%
NFG National Fuel Gas Co. 0.08% 102,437 $9.5M Reduce -1.1%
SOFI Sofi Technologies Inc. 0.07% 340,894 $9.0M Reduce -23.6%
SNPS Synopsys Inc. 0.07% 18,130 $8.9M Reduce -81.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.07% 262,647 $8.8M Reduce -8.8%
CEG Constellation Energy 0.07% 26,558 $8.7M Reduce -3.0%
VMBS Vanguard Mortgage-Backed Sec 0.07% 183,580 $8.6M Add +1.3%
HHH Howard Hughes Holdings Inc. 0.07% 104,077 $8.6M Add +43.7%
OKTA Okta Inc. 0.07% 92,588 $8.5M Reduce -8.5%
STWD Starwood Property Trust Inc. 0.07% 438,299 $8.5M New
GWRE Guidewire Software Inc. 0.07% 35,568 $8.2M Reduce -1.6%
WMB Williams Cos Inc. 0.06% 126,379 $8.0M Add +3.0%
IEFA iShares Core MSCI Eafe ETF 0.06% 91,022 $7.9M Reduce -62.9%
MTZ Mastec Inc. 0.06% 36,139 $7.7M Add +0.7%
EVR Evercore Inc. Class A 0.06% 22,307 $7.5M Add +18.6%
FTNT Fortinet Inc. 0.06% 88,651 $7.5M Reduce -65.6%
AMG Affiliated Managers Group 0.06% 31,192 $7.4M Add +19.0%
INTA Intapp Inc. 0.06% 181,583 $7.4M Add +3.4%
RDDT Reddit Inc. Class A 0.06% 32,147 $7.4M New
VGSH Vanguard Short-Term Treasury 0.06% 124,130 $7.3M Reduce -11.3%
EPR Epr Properties filed as EPR PPTYS 0.06% 124,129 $7.2M Add +4.1%
SPIB SS SPDR P Int C Corp. ETF 0.06% 211,571 $7.2M Reduce -7.4%
CRUS Cirrus Logic Inc. 0.06% 56,820 $7.1M Add +0.1%
TFX Teleflex Inc. 0.06% 57,337 $7.0M New
GLD SPDR Gold Shares 0.06% 19,449 $6.9M Add +4.5%
PEGA Pegasystems Inc. 0.05% 118,282 $6.8M Add +15.9%
AYI Acuity Inc. 0.05% 19,037 $6.6M Add +0.1%
LNG Cheniere Energy Inc. 0.05% 27,563 $6.5M Reduce -0.9%
UI Ubiquiti Inc. 0.05% 9,621 $6.4M Reduce -78.9%
EWJ iShares MSCI Japan ETF 0.05% 79,080 $6.3M Add +25.1%
CVNA Carvana Co. 0.05% 16,796 $6.3M Add +0.7%
NLY Annaly Capital Management Inc. 0.05% 307,588 $6.2M Reduce -0.3%
KR Kroger Co. 0.05% 91,471 $6.2M Add +0.1%
QGEN Qiagen N.V. 0.05% 135,207 $6.0M Add +0.6%
IJH iShares Core S&P Midcap ETF 0.04% 85,812 $5.6M Reduce -32.4%
OHI Omega Healthcare Investors 0.04% 132,496 $5.6M Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 0.04% 9,192 $5.5M Add +29.8%
ALL Allstate Corp. 0.04% 25,499 $5.5M Add +5.6%
CRDO Credo Technology Group Holdi 0.04% 37,502 $5.5M Reduce -25.9%
ALNY Alnylam Pharmaceuticals Inc. 0.04% 11,904 $5.4M Reduce -0.2%
TSN Tyson Foods Inc. Class A 0.04% 99,884 $5.4M Reduce -5.5%
DBX Dropbox Inc. Class A 0.04% 174,807 $5.3M Reduce -1.3%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 65,630 $5.2M Reduce -2.9%
VONV Vanguard Russell 1000 Value 0.04% 57,748 $5.2M Reduce -26.3%
CCK Crown Holdings Inc. 0.04% 52,135 $5.0M Add +18.9%
SGOV iShares 0-3 Month Treasury B 0.04% 48,846 $4.9M New
RMD Resmed Inc. 0.04% 17,922 $4.9M Add +0.6%
ALNT Allient Inc. 0.04% 108,923 $4.9M Add +1.3%
SSRM SSR Mining Inc. 0.04% 199,449 $4.9M Add +12.8%
IWF iShares Russell 1000 Growth 0.04% 10,392 $4.9M Add +6.0%
HUBB Hubbell Inc. 0.04% 11,274 $4.9M Reduce -0.0%
CHRW C.H. Robinson Worldwide Inc. 0.04% 36,617 $4.8M Add +0.9%
MEDP Medpace Holdings Inc. 0.04% 9,425 $4.8M Add +47.2%
IVV iShares Core S&P 500 ETF 0.04% 7,127 $4.8M Add +7.7%
VST Vistra Corp. 0.04% 23,937 $4.7M Reduce -29.6%
WTS Watts Water Technologies-A 0.04% 16,683 $4.7M Add +7.1%
LRN Stride Inc. 0.04% 30,881 $4.6M Add +1.3%
EWU iShares MSCI United Kingdom 0.04% 109,360 $4.6M Add +1.7%
THC Tenet Healthcare Corp. 0.04% 22,594 $4.6M Add +0.6%
IONQ Ionq Inc. 0.04% 72,846 $4.5M Add +2.2%
CBOE Cboe Global Markets Inc. 0.04% 18,135 $4.4M Add +0.2%
NTAP Netapp Inc. 0.03% 36,859 $4.4M Reduce -0.3%
PRI Primerica Inc. 0.03% 15,490 $4.3M Add +0.2%
DRI Darden Restaurants Inc. 0.03% 22,570 $4.3M Add +0.5%
FHN First Horizon Corp. 0.03% 188,821 $4.3M Reduce -3.3%
EWG iShares MSCI Germany ETF 0.03% 102,041 $4.2M Add +4.0%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.03% 57,027 $4.2M Add +7.3%
EWC iShares MSCI Canada ETF 0.03% 82,878 $4.2M Add +1.3%
WAB Wabtec Corp. 0.03% 20,781 $4.2M Add +0.7%
PRIM Primoris Services Corp. 0.03% 30,101 $4.1M New
GXC State Street SPDR S&P China 0.03% 39,132 $4.1M Reduce -11.6%
BATRK Atlanta Braves Holdings in-C 0.03% 98,592 $4.1M Add +5.8%
MMS Maximus Inc. 0.03% 44,583 $4.1M Add +779.7%
NMRK Newmark Group Inc. Class A 0.03% 218,258 $4.1M Add +22.8%
LFUS Littelfuse Inc. 0.03% 15,644 $4.1M New
TCBI Texas Capital Bancshares Inc. 0.03% 46,788 $4.0M New
M Macy's Inc. 0.03% 217,262 $3.9M New
NJR New Jersey Resources Corp. 0.03% 80,841 $3.9M Add +3.2%
RITM Rithm Capital Corp. 0.03% 341,420 $3.9M Add +4.5%
AFRM Affirm Holdings Inc. 0.03% 52,720 $3.9M Reduce -1.9%
CADE Cadence Bank 0.03% 102,504 $3.8M New
AGCO Agco Corp. 0.03% 35,922 $3.8M New
HPE Hewlett Packard Enterprise 0.03% 156,052 $3.8M Add +1373.3%
CENTA Central Garden and Pet Co. Class A 0.03% 127,518 $3.8M Add +6.5%
STRL Sterling Infrastructure Inc. 0.03% 10,949 $3.7M Add +4.5%
INDB Independent Bank Corp. 0.03% 53,142 $3.7M New
EXPD Expeditors Intl Wash Inc. 0.03% 29,913 $3.7M Reduce -0.1%
EIX Edison International 0.03% 65,721 $3.6M Reduce -0.6%
RIGL Rigel Pharmaceuticals Inc. 0.03% 128,231 $3.6M Reduce -5.6%
NWSA News Corp. Class A 0.03% 116,060 $3.6M Reduce -2.7%
MATV Mativ Holdings Inc. 0.03% 314,875 $3.6M New
SEIC Sei Investments Company 0.03% 41,915 $3.6M New
IDCC Interdigital Inc. 0.03% 10,292 $3.6M Add +11.3%
URBN Urban Outfitters Inc. 0.03% 49,336 $3.5M Add +4.4%
GRMN Garmin Ltd. 0.03% 14,113 $3.5M Reduce -0.2%
VOO Vanguard S&P 500 ETF 0.03% 5,551 $3.4M Reduce -23.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 55,084 $3.4M Reduce -0.6%
BANF Bancfirst Corp. 0.03% 26,317 $3.3M New
PTC PTC Inc. 0.03% 16,364 $3.3M New
PAHC Phibro Animal Health Corp. Class A 0.03% 80,749 $3.3M Add +13.1%
CRS Carpenter Technology 0.03% 13,180 $3.2M Reduce -1.3%
MCHP Microchip Technology Inc. 0.02% 48,540 $3.1M New
CDE Coeur Mining Inc. 0.02% 165,988 $3.1M Add +0.8%
HQY Healthequity Inc. 0.02% 32,599 $3.1M Add +4.3%
SCHX Schwab US Large-Cap ETF 0.02% 117,204 $3.1M Reduce -23.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.02% 42,382 $3.1M New
PSTL Postal Realty Trust Inc. Class A 0.02% 194,972 $3.1M Add +5.2%
EXE Expand Energy Corp. 0.02% 28,789 $3.1M Reduce -1.5%
ACGL Arch Capital Group Ltd. 0.02% 33,561 $3.0M Reduce -0.1%
IWV iShares Russell 3000 ETF 0.02% 8,013 $3.0M Add +2.1%
TTEK Tetra Tech Inc. 0.02% 90,803 $3.0M Reduce -0.6%
VC Visteon Corp. 0.02% 25,259 $3.0M New
XYL Xylem Inc. 0.02% 20,405 $3.0M New
WDC Western Digital Corp. 0.02% 25,064 $3.0M New
ESTC Elastic NV 0.02% 35,477 $3.0M Add +1.7%
IIIN Insteel Industries Inc. 0.02% 77,078 $3.0M Add +3.7%
CHCO City Holding Co. filed as CITY HLDG CO 0.02% 23,740 $2.9M Add +1.5%
POST Post Holdings Inc. filed as POST HLDGS INC 0.02% 27,180 $2.9M New
SFM Sprouts Farmers Market Inc. 0.02% 25,892 $2.8M Add +8.1%
SPXC SPX Technologies Inc. 0.02% 15,003 $2.8M Add +17.1%
SMBK Smartfinancial Inc. 0.02% 76,990 $2.8M Add +21.1%
EWP iShares MSCI Spain ETF 0.02% 54,858 $2.7M Add +0.5%
PRK Park National Corp. 0.02% 16,699 $2.7M Add +9.3%
HL Hecla Mining Co. 0.02% 222,830 $2.7M Add +6.0%
LUV Southwest Airlines Co. 0.02% 83,070 $2.7M Add +0.4%
APAM Artisan Partners Asset Ma -A 0.02% 60,684 $2.6M Add +107.6%
SNEX Stonex Group Inc. 0.02% 26,035 $2.6M Add +1013.1%
ACIW Aci Worldwide Inc. 0.02% 49,577 $2.6M Add +9.4%
JXN Jackson Financial Inc. Class A 0.02% 25,673 $2.6M New
VONG Vanguard Russell 1000 Growth 0.02% 21,453 $2.6M Reduce -17.5%
EWQ iShares MSCI France ETF 0.02% 57,485 $2.5M Add +0.4%
IJR iShares Core S&P Small-Cap E 0.02% 21,153 $2.5M Reduce -21.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 76,173 $2.5M Add +1.2%
RUN Sunrun Inc. 0.02% 142,056 $2.5M Add +6.2%
TSM Taiwan Semiconductor-SP ADR 0.02% 8,689 $2.4M Add +13.1%
NYT New York Times Co. Class A 0.02% 41,078 $2.4M Add +0.7%
ILMN Illumina Inc. 0.02% 24,655 $2.3M Add +0.6%
NWPX NWPX Infrastructure Inc. 0.02% 43,461 $2.3M Add +4.0%
FEPI Rex Fang Innov Prem Inc. ETF 0.02% 48,635 $2.3M Reduce -6.3%
REZI Resideo Technologies Inc. 0.02% 52,327 $2.3M New
SKYW Skywest Inc. 0.02% 21,841 $2.2M Add +710.4%
STNE Stoneco Ltd. Class A 0.02% 115,118 $2.2M Add +12.4%
EWT iShares MSCI Taiwan ETF 0.02% 34,079 $2.2M Reduce -4.4%
MC Moelis & Co. Class A 0.02% 30,008 $2.1M New
TREE Lendingtree Inc. 0.02% 32,686 $2.1M New
AU Anglogold Ashanti PLC 0.02% 30,066 $2.1M New
LOPE Grand Canyon Education Inc. 0.02% 9,628 $2.1M New
ICSH iShares Ultra Short Duration 0.02% 41,510 $2.1M Reduce -5.4%
SFST Southern First Bancshares 0.02% 47,608 $2.1M Add +5.7%
UPST Upstart Holdings Inc. 0.02% 41,191 $2.1M Add +7.4%
FBND Fidelity Total Bond ETF 0.02% 44,529 $2.1M Reduce -27.7%
AAMI Acadian Asset Management Inc. 0.02% 42,207 $2.0M New
RMBS Rambus Inc. 0.02% 19,110 $2.0M Add +6.6%
XLK SS Technology Select Sector 0.02% 7,021 $2.0M Add +11.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 19,412 $2.0M Add +0.7%
ACLS Axcelis Technologies Inc. 0.02% 20,213 $2.0M New
UFCS United Fire Group Inc. 0.02% 64,700 $2.0M Add +8.0%
SPSB SS SPDR P St C Corp. ETF 0.02% 64,652 $2.0M Reduce -2.5%
STT State Street Corp. 0.02% 16,671 $1.9M New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 21,476 $1.9M Reduce -2.3%
HALO Halozyme Therapeutics Inc. 0.02% 26,121 $1.9M New
SFBS Servisfirst Bancshares Inc. 0.02% 23,600 $1.9M New
EIS iShares MSCI Israel ETF 0.02% 18,857 $1.9M Reduce -1.1%
POWL Powell Industries Inc. 0.01% 6,052 $1.8M Add +1.7%
ALKT Alkami Technology Inc. 0.01% 73,627 $1.8M Add +881.7%
OPLN Openlane Inc. 0.01% 63,530 $1.8M New
OPCH Option Care Health Inc. 0.01% 65,819 $1.8M Add +8.9%
EWH iShares MSCI Hong Kong ETF 0.01% 84,767 $1.8M Add +291.3%
ALRM Alarm.com Holdings Inc. 0.01% 34,380 $1.8M New
AEIS Advanced Energy Industries 0.01% 10,712 $1.8M New
QLYS Qualys Inc. 0.01% 13,718 $1.8M Add +8.0%
ORC Orchid Island Capital Inc. 0.01% 258,514 $1.8M Add +5.1%
VCYT Veracyte Inc. 0.01% 52,281 $1.8M Add +7.4%
NEE Nextera Energy Inc. 0.01% 23,724 $1.8M Reduce -90.6%
HLIO Helios Technologies Inc. 0.01% 34,088 $1.8M New
BLFS Biolife Solutions Inc. 0.01% 69,230 $1.8M Add +6.5%
WGS Genedx Holdings Corp. 0.01% 16,313 $1.8M New
OBK Origin Bancorp Inc. 0.01% 50,515 $1.7M Add +8.4%
VTI VG Morningstar TS MKT ETF-US 0.01% 5,310 $1.7M Reduce -16.6%
EPI Wisdomtree India Earnings 0.01% 39,352 $1.7M Reduce -2.6%
PREMIER INC-CLASS A 0.01% 62,256 $1.7M Reduce -82.5%
SPHY SS SPDR P High Yield ETF 0.01% 72,239 $1.7M Reduce -34.4%
EAT Brinker International Inc. 0.01% 13,630 $1.7M Add +4.7%
TRIP Tripadvisor Inc. 0.01% 105,511 $1.7M Add +0.6%
SPSC SPS Commerce Inc. 0.01% 16,378 $1.7M Add +4.5%
SPBO SS SPDR P Corp. Bond ETF 0.01% 56,694 $1.7M Reduce -35.6%
BRO Brown & Brown Inc. 0.01% 17,854 $1.7M Add +0.7%
VEA Vanguard Ftse Developed ETF 0.01% 27,575 $1.7M Add +9.1%
EWL iShares MSCI Switzerland ETF 0.01% 28,998 $1.6M Reduce -33.9%
ODFL Old Dominion Freight Line 0.01% 11,326 $1.6M Add +198.9%
BKNG Booking Holdings Inc. 0.01% 294 $1.6M Add +3.5%
DOCU Docusign Inc. 0.01% 21,756 $1.6M New
IVR Invesco Mortgage Capital 0.01% 205,320 $1.6M Reduce -0.3%
MD Pediatrix Medical Group Inc. 0.01% 89,677 $1.5M New
EVER Everquote Inc. Class A 0.01% 65,499 $1.5M Add +6.2%
TDY Teledyne Technologies Inc. 0.01% 2,554 $1.5M Add +185.4%
APG Api Group Corp. 0.01% 42,818 $1.5M New
ATRO Astronics Corp. 0.01% 31,467 $1.4M Reduce -1.8%
BMBL Bumble Inc. Class A 0.01% 234,369 $1.4M Add +2119.0%
GLNG Golar LNG Ltd. 0.01% 35,313 $1.4M Reduce -3.2%
QUAD Quad Graphics Inc. 0.01% 227,874 $1.4M New
WFRD Weatherford International PL 0.01% 20,594 $1.4M New
GLDD Great Lakes Dredge & Dock Co. 0.01% 117,352 $1.4M New
EWO iShares MSCI Austria ETF 0.01% 45,103 $1.4M Reduce -2.6%
PHR Phreesia Inc. 0.01% 58,915 $1.4M Add +8.0%
WAY Waystar Holding Corp. 0.01% 36,480 $1.4M Add +6.7%
JCI Johnson Controls Internation 0.01% 12,478 $1.4M Reduce -98.1%
ES Eversource Energy 0.01% 19,190 $1.4M Reduce -0.9%
TT Trane Technologies PLC 0.01% 3,209 $1.4M Add +5.6%
CVLT Commvault Systems Inc. 0.01% 7,139 $1.3M New
ARVN Arvinas Inc. 0.01% 158,080 $1.3M Add +74.0%
HBCP Home Bancorp Inc. 0.01% 24,740 $1.3M Add +10.1%
SCHV Schwab US Large-Cap Value 0.01% 46,110 $1.3M Add +0.9%
CARG Cargurus Inc. 0.01% 35,239 $1.3M Add +3.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 2,707 $1.3M Add +5.3%
CELH Celsius Holdings Inc. 0.01% 22,519 $1.3M New
PDBC Invesco Optimum Yield Divers 0.01% 95,663 $1.3M Reduce -23.1%
PD Pagerduty Inc. 0.01% 76,627 $1.3M New
FIVN FIVE9 Inc. 0.01% 51,320 $1.2M Reduce -0.1%
BMRN Biomarin Pharmaceutical Inc. 0.01% 22,729 $1.2M Reduce -0.1%
LBRT Liberty Energy Inc. 0.01% 99,414 $1.2M Reduce -64.5%
NICE Nice Ltd. - Spon ADR 0.01% 8,400 $1.2M Add +187.3%
EZBC Franklin Bitcoin ETF 0.01% 18,251 $1.2M Reduce -9.3%
CNP Centerpoint Energy Inc. 0.01% 31,142 $1.2M Add +0.8%
EWY iShares MSCI South Korea ETF 0.01% 15,021 $1.2M Add +50.2%
UGI Ugi Corp. 0.01% 35,600 $1.2M Add +3.9%
EWI iShares MSCI Italy ETF 0.01% 22,708 $1.2M Add +19.6%
EWZ iShares MSCI Brazil ETF 0.01% 37,908 $1.2M Add +1.2%
BLKB Blackbaud Inc. 0.01% 17,998 $1.2M Add +3.7%
IWR iShares Russell Mid-Cap ETF 0.01% 11,689 $1.1M Reduce -7.6%
ETN Eaton Corp. PLC 0.01% 2,995 $1.1M Reduce -55.5%
SBCF Seacoast Banking Corp. 0.01% 36,748 $1.1M New
TILE Interface Inc. 0.01% 38,338 $1.1M New
EWA iShares MSCI Australia ETF 0.01% 41,028 $1.1M Add +17.7%
MMM 3M Co. 0.01% 7,056 $1.1M Reduce -98.3%
LTH Life Time Group Holdings Inc. 0.01% 39,119 $1.1M Add +8.9%
DFIV Dimensional International Va 0.01% 23,004 $1.1M Add +0.4%
COUR Coursera Inc. 0.01% 88,827 $1.0M Add +7.7%
SUB iShares Short-Term National 0.01% 9,672 $1.0M Add +35.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 23,713 $1.0M Reduce -25.6%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 3,972 $1.0M New
OMCL Omnicell Inc. 0.01% 33,050 $1.0M Add +3.7%
CMA Comerica Inc. 0.01% 14,614 $1.0M Reduce -18.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 18,791 $996K Add +8.7%
NOW ServiceNow Inc. 0.01% 1,065 $980K Reduce -32.9%
BND Vanguard Total Bond Market 0.01% 13,012 $968K Add +8.8%
HON Honeywell International Inc. 0.01% 4,498 $947K Reduce -9.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 19,322 $947K Add +2.7%
TNET Trinet Group Inc. 0.01% 14,052 $940K Add +3.6%
DUK Duke Energy Corp. 0.01% 7,343 $909K Add +1.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 4,804 $896K Reduce -4.1%
GLBE Global-E Online Ltd. 0.01% 24,173 $864K No change
EQT Eqt Corp. 0.01% 15,730 $856K Reduce -82.8%
HCAT Health Catalyst Inc. 0.01% 287,304 $819K Add +4.4%
UBSI United Bankshares Inc. 0.01% 21,969 $818K Add +20.4%
F Ford Motor Co. filed as FORD MTR CO 0.01% 67,988 $813K Reduce -22.3%
DTE DTE Energy Company 0.01% 5,705 $807K Reduce -14.5%
VGT Vanguard Info Tech ETF 0.01% 1,032 $771K Add +2.7%
RSPT Invesco S&P 500 Equal Weight 0.01% 17,249 $769K Add +0.1%
FISV Fiserv Inc. 0.01% 5,959 $768K Reduce -95.2%
ADUS Addus Homecare Corp. 0.01% 6,501 $767K Reduce -62.7%
ADBE Adobe Inc. 0.01% 2,070 $731K Reduce -16.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 6,349 $727K Add +6.4%
RGLD Royal Gold Inc. 0.01% 3,572 $717K Reduce -82.8%
IWM iShares Russell 2000 ETF 0.01% 2,957 $716K Add +0.7%
PSFE Paysafe Ltd. 0.01% 54,982 $710K Reduce -55.8%
VCIT Vanguard Int-Term Corporate 0.01% 8,425 $709K Reduce -44.8%
TILT NT Mstar US Ftilt ETF 0.01% 2,900 $703K Reduce -0.1%
PTON Peloton Interactive Inc. Class A 0.01% 77,978 $702K Add +4.4%
SPAB SS SPDR P Agg Bond ETF 0.01% 27,124 $701K Reduce -0.7%
HUBS HubSpot Inc. 0.01% 1,472 $689K Reduce -3.5%
JHPI John Hancock Preferred Incom 0.01% 29,621 $686K Reduce -36.9%
LOW Lowe's Cos Inc. 0.01% 2,726 $686K Reduce -13.3%
IEMG iShares Core MSCI Emerging 0.01% 10,376 $684K Add +38.9%
AVAH Aveanna Healthcare Holdings 0.01% 76,314 $677K Add +92.8%
EWW iShares MSCI Mexico ETF 0.01% 9,835 $671K Reduce -0.8%
KEYS Keysight Technologies Inc. 0.01% 3,783 $662K Reduce -0.2%
ASTH Astrana Health Inc. 0.01% 23,270 $660K New
TTMI TTM Technologies 0.01% 11,331 $653K New
ALLO Allogene Therapeutics Inc. 0.01% 526,132 $652K Add +2.7%
USFR Wisdomtree Floating Rate Tre 0.01% 12,899 $648K No change
VLO Valero Energy Corp. 0.01% 3,790 $645K Reduce -32.9%
HCA HCA Healthcare Inc. 0.01% 1,511 $644K New
CRC California Resources Corp. 0.01% 11,865 $631K New
FE Firstenergy Corp. 0.01% 13,585 $622K Reduce -5.8%
NWE Northwestern Energy Group Inc. 0.00% 10,581 $620K Reduce -2.1%
KEY Keycorp 0.00% 32,696 $611K Reduce -24.6%
ENB Enbridge Inc. 0.00% 12,094 $610K Add +1.1%
UNM Unum Group 0.00% 7,754 $603K Reduce -8.5%
RNGR Ranger Energy Services Class A 0.00% 42,799 $601K New
EWM iShares MSCI Malaysia ETF 0.00% 22,913 $594K Add +4.0%
ALEX Alexander & Baldwin Inc. 0.00% 32,640 $594K Reduce -14.4%
SRCE 1ST Source Corp. 0.00% 9,613 $592K Add +4.2%
HURN Huron Consulting Group Inc. 0.00% 4,027 $591K Reduce -1.8%
BX Blackstone Inc. 0.00% 3,453 $590K Add +2.1%
FTDR Frontdoor Inc. 0.00% 8,709 $586K Add +17.5%
PRSU Pursuit Attractions and Hosp 0.00% 16,099 $582K Add +67.1%
SRE Sempra 0.00% 6,438 $579K Add +0.2%
BE Bloom Energy Corp. Class A 0.00% 6,748 $571K New
LCTU iShares U.S. Carbon Transiti 0.00% 7,843 $569K No change
FSS Federal Signal Corp. 0.00% 4,753 $566K Reduce -20.1%
VWO Vanguard Ftse Emerging Marke 0.00% 10,264 $556K Reduce -38.0%
HBAN Huntington Bancshares Inc. 0.00% 32,192 $556K Reduce -98.5%
HBT HBT Financial Inc. 0.00% 22,009 $555K Reduce -3.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.00% 18,511 $548K Reduce -0.2%
AMRX Amneal Pharmaceuticals Inc. 0.00% 54,551 $546K Add +18.7%
VRTS Virtus Investment Partners 0.00% 2,841 $540K New
EWS iShares MSCI Singapore ETF 0.00% 18,949 $537K Reduce -71.2%
UNP Union Pacific Corp. 0.00% 2,270 $537K Reduce -18.3%
EFA iShares MSCI Eafe ETF 0.00% 5,743 $536K Reduce -37.3%
KLAC KLA Corp. 0.00% 495 $535K Add +25.6%
CVS CVS Health Corp. 0.00% 7,087 $534K New
UAE iShares MSCI Uae ETF 0.00% 28,171 $532K Reduce -3.6%
SCHW Schwab (charles) Corp. 0.00% 5,560 $531K New
POOL Pool Corp. 0.00% 1,711 $531K Reduce -7.8%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 53,719 $530K Reduce -38.2%
SLV iShares Silver Trust 0.00% 12,329 $522K Add +92.3%
AZZ Azz Inc. 0.00% 4,705 $514K Add +3.7%
AMLP Alerian MLP ETF 0.00% 10,941 $513K No change
FCFS Firstcash Holdings Inc. 0.00% 3,240 $513K Reduce -6.0%
GBTG Global Business Travel Group 0.00% 62,464 $505K New
FBIZ First Business Financial Ser 0.00% 9,727 $499K No change
IWB iShares Russell 1000 ETF 0.00% 1,348 $493K Add +0.1%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.00% 23,337 $493K No change
SCHD Schwab US DVD Equity ETF 0.00% 17,728 $484K Reduce -9.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 6,170 $483K Add +48.8%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 15,134 $482K No change
PRM Perimeter Solutions Inc. 0.00% 21,185 $474K Reduce -92.7%
EIDO iShares MSCI Indonesia ETF 0.00% 27,023 $474K Reduce -1.8%
EPOL iShares MSCI Poland ETF 0.00% 14,604 $470K New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 949 $465K Reduce -97.5%
SPGI S&P Global Inc. 0.00% 952 $463K Add +98.8%
HPQ HP Inc. 0.00% 16,914 $461K Reduce -1.6%
OPFI Oppfi Inc. 0.00% 40,585 $460K Add +5.2%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.00% 30,118 $458K Add +33.4%
UNF Unifirst Corp. 0.00% 2,732 $457K No change
ORLY O'reilly Automotive Inc. 0.00% 4,222 $455K Reduce -3.1%
RSP Invesco S&P 500 Equal Weight 0.00% 2,397 $455K Reduce -3.5%
HG Hamilton Insurance Grou Class B 0.00% 18,230 $452K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 473 $451K Reduce -3.1%
JBL Jabil Inc. 0.00% 2,075 $451K Add +16.4%
A Agilent Technologies Inc. 0.00% 3,501 $449K Reduce -0.5%
OLP One Liberty Properties Inc. 0.00% 19,966 $442K Reduce -0.1%
PRAA Pra Group Inc. 0.00% 28,475 $440K Add +49.3%
IBCP Independent Bank Corp. - Mich 0.00% 14,179 $439K Add +21.1%
EPD Enterprise Products Partners 0.00% 13,785 $431K Add +0.5%
NPKI NPK International Inc. 0.00% 37,860 $428K Add +54.4%
ASML ASML Holding NV-NY Reg SHS 0.00% 439 $426K Reduce -7.0%
SCHG Schwab US Large-Cap Growth 0.00% 13,236 $422K Add +2.4%
SHBI Shore Bancshares Inc. 0.00% 25,675 $421K Reduce -13.8%
EVCM Evercommerce Inc. 0.00% 37,570 $418K New
CCBG Capital City Bank Group Inc. 0.00% 9,943 $416K Add +46.4%
NOC Northrop Grumman Corp. 0.00% 680 $415K Add +7.3%
MTRN Materion Corp. 0.00% 3,427 $414K New
ITOT iShares Core S&P Total U.S. 0.00% 2,830 $412K Reduce -1.7%
WPM Wheaton Precious Metals Corp. 0.00% 3,609 $404K New
LAW CS Disco Inc. 0.00% 62,094 $401K New
NX Quanex Building Products 0.00% 27,939 $397K Reduce -33.8%
MOG.A Moog Inc. Class A 0.00% 1,890 $392K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 6,859 $392K Add +49.1%
INTC Intel Corp. 0.00% 11,608 $389K Reduce -21.7%
ALLE Allegion PLC 0.00% 2,151 $381K Add +8.5%
ONEQ Fidelity Nasdaq Comp Indx 0.00% 4,274 $381K Add +29.1%
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 6,827 $381K Add +10.9%
MSGE Madison Square Garden Entert 0.00% 8,389 $380K Reduce -91.3%
CSV Carriage Services Inc. 0.00% 8,417 $375K Reduce -9.2%
WEC WEC Energy Group Inc. 0.00% 3,267 $374K Add +4.0%
MSI Motorola Solutions Inc. 0.00% 818 $374K Reduce -91.6%
SHOP Shopify Inc. Class A 0.00% 2,515 $374K Add +25.8%
MUB iShares National Muni Bond E 0.00% 3,509 $374K Add +8.5%
LNT Alliant Energy Corp. 0.00% 5,385 $363K New
ROCK Gibraltar Industries Inc. 0.00% 5,754 $361K Add +0.0%
APPN Appian Corp. Class A 0.00% 11,700 $358K No change
FIS Fidelity National Info Serv 0.00% 5,411 $357K Add +2.0%
LNWO Light & Wonder Inc. 0.00% 4,246 $356K New
XLE SS Energy Select Sector 0.00% 3,974 $355K Reduce -15.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 1,135 $350K Add +0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 1,171 $344K Add +22.4%
BVS Bioventus Inc. Class A 0.00% 51,412 $344K Reduce -8.2%
PKST Peakstone Realty Trust 0.00% 25,753 $338K Reduce -41.2%
VYM Vanguard High DVD Yield ETF 0.00% 2,388 $337K Reduce -11.0%
CTVA Corteva Inc. 0.00% 4,963 $336K Add +0.0%
MBWM Mercantile Bank Corp. 0.00% 7,451 $335K Add +7.2%
ECL Ecolab Inc. 0.00% 1,204 $330K Reduce -4.8%
WM Waste Management Inc. 0.00% 1,490 $329K Add +1.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 813 $327K Reduce -5.6%
TEL Te Connectivity PLC 0.00% 1,490 $327K Add +7.7%
ADI Analog Devices Inc. 0.00% 1,324 $325K New
PAGS Pagseguro Digital Ltd. Class A 0.00% 32,190 $322K New
HY Hyster-Yale Inc. 0.00% 8,598 $317K No change
TRV The Travelers Cos Inc. 0.00% 1,133 $316K Add +8.8%
CCEP Coca-Cola Europacific Partne 0.00% 3,492 $316K New
CB Chubb Ltd. 0.00% 1,112 $314K Add +19.3%
IQV Iqvia Holdings Inc. 0.00% 1,650 $314K Add +11.9%
IBIT iShares Bitcoin Trust ETF 0.00% 4,776 $310K New
AVDV Avantis Intl S/C Value ETF 0.00% 3,457 $308K Add +18.7%
MELI MercadoLibre Inc. 0.00% 131 $307K Reduce -2.2%
PFF iShares Preferred & Income S 0.00% 9,706 $307K Add +32.8%
GEF Greif Inc. Class A 0.00% 5,127 $306K New
STX Seagate Technology Holdings 0.00% 1,291 $305K New
EE Excelerate Energy Inc. Class A 0.00% 11,974 $302K Reduce -0.6%
OLMA Olema Pharmaceuticals Inc. 0.00% 30,803 $302K Add +138.0%
SCS Steelcase Inc. Class A 0.00% 17,492 $301K New
XLF SS Financial Select Sector 0.00% 5,577 $300K New
USXF iShares ESG Advance MSCI USA 0.00% 5,215 $299K No change
ORI Old Republic Intl Corp. 0.00% 6,970 $296K New
PHYS Sprott Physical Gold Trust 0.00% 9,962 $295K Add +1.5%
UVSP Univest Financial Corp. 0.00% 9,797 $294K Reduce -12.5%
VOOG Vanguard S&P 500 Growth ETF 0.00% 674 $294K Add +32.4%
AVUV Avantis US Small Cap Value 0.00% 2,935 $292K Add +13.3%
ITT Itt Inc. 0.00% 1,632 $292K Reduce -2.4%
IBKR Interactive Brokers Gro Class A 0.00% 4,239 $292K Reduce -79.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.00% 5,699 $291K Add +0.1%
SNV Synovus Financial Corp. 0.00% 5,913 $290K Reduce -96.0%
NEM Newmont Corp. 0.00% 3,388 $286K New
ESE Esco Technologies Inc. 0.00% 1,343 $284K Reduce -1.8%
PNW Pinnacle West Capital 0.00% 3,150 $282K Reduce -2.0%
IYW iShares Ustechnology ETF 0.00% 1,436 $281K Add +22.9%
TRMK Trustmark Corp. 0.00% 7,105 $281K New
MDLZ Mondelez International Inc. Class A 0.00% 4,477 $280K Reduce -40.0%
DVN Devon Energy Corp. 0.00% 7,967 $279K New
SCHM Schwab US Mid Cap ETF 0.00% 9,384 $278K Add +11.4%
FYX First Trust Small Cap Core A 0.00% 2,552 $278K Add +13.8%
TERN Terns Pharmaceuticals Inc. 0.00% 36,100 $271K Add +142.9%
TPL Texas Pacific Land Corp. 0.00% 290 $271K No change
CL Colgate-Palmolive Co. 0.00% 3,384 $271K Reduce -29.0%
FMBH First Mid Bancshares Inc. 0.00% 7,140 $270K Reduce -0.2%
SOUN Soundhound AI Inc. Class A 0.00% 16,750 $269K Add +34.0%
FTSL First Trust Senior Loan ETF 0.00% 5,874 $269K New
LYB Lyondellbasell Indu Class A 0.00% 5,444 $267K Reduce -42.7%
PAYX Paychex Inc. 0.00% 2,094 $265K Add +5.1%
XLI SS Industrial Select Sector 0.00% 1,717 $265K New
BG Bunge Global SA 0.00% 3,240 $263K New
WTM White Mountains Insurance GP 0.00% 157 $262K Add +6.1%
SCHZ Schwab US Aggregate Bond ETF 0.00% 11,172 $262K Reduce -41.8%
ACEL Accel Entertainment Inc. 0.00% 23,647 $262K Add +9.4%
XLRE SS Real Estate Select Sector 0.00% 6,187 $261K Add +7.1%
VEU Vanguard Ftse All-World Ex-U 0.00% 3,645 $260K New
MANH Manhattan Associates Inc. 0.00% 1,268 $260K Reduce -50.6%
ODP The Odp Corp. filed as THE ODP CORP 0.00% 9,321 $260K Reduce -87.9%
LNC Lincoln National Corp. 0.00% 6,424 $259K New
J Jacobs Solutions Inc. 0.00% 1,722 $258K No change
KMB Kimberly-Clark Corp. 0.00% 2,071 $258K New
HOUS Anywhere Real Estate Inc. 0.00% 24,316 $258K New
ETR Entergy Corp. 0.00% 2,763 $257K Reduce -3.5%
XLY SS Consumer Disc Select Sect 0.00% 1,074 $257K Add +13.4%
GENT Genter Capital Taxable 0.00% 24,554 $255K New
EBAY eBay Inc. 0.00% 2,792 $254K No change
TBIL F/M US Treasury 3 Month Bill 0.00% 5,057 $253K Add +7.5%
XRAY Dentsply Sirona Inc. 0.00% 19,870 $252K New
NXPI NXP Semiconductors NV 0.00% 1,101 $251K Add +7.6%
ACM Aecom 0.00% 1,914 $250K No change
MU Micron Technology Inc. 0.00% 1,491 $250K Reduce -12.0%
CHD Church & Dwight Co. Inc. 0.00% 2,836 $249K Reduce -4.5%
CRAI Cra International Inc. 0.00% 1,181 $246K Reduce -15.0%
JHMD John Hancock MF Dev Intl ETF 0.00% 6,126 $245K No change
IAU iShares Gold Trust 0.00% 3,346 $243K New
NTR Nutrien Ltd. 0.00% 4,133 $243K New
BIO Bio-Rad Laboratories-A 0.00% 865 $243K Reduce -1.6%
IWP iShares Russell Mid-Cap Grow 0.00% 1,702 $242K Add +11.7%
FULT Fulton Financial Corp. 0.00% 12,941 $241K New
KBDC Kayne Anderson BDC Inc. 0.00% 17,950 $239K New
LIN Linde PLC 0.00% 501 $238K New
XSD SS SPDR S&P Semiconductor 0.00% 744 $238K New
GEV GE Vernova Inc. 0.00% 384 $236K New
FTCB FT Core Investment Grade ETF 0.00% 11,043 $235K New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 15,155 $235K New
AMT American Tower Corp. 0.00% 1,216 $234K Add +12.3%
PSCW Pacer Swan Sos Conserv Apr 0.00% 8,533 $234K New
CAG Conagra Brands Inc. 0.00% 12,710 $233K Reduce -1.3%
BKU Bankunited Inc. 0.00% 6,093 $233K New
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 4,638 $232K New
EWN iShares MSCI Netherlands ETF 0.00% 3,980 $231K Reduce -3.1%
CNOB Connectone Bancorp Inc. 0.00% 9,300 $231K Reduce -5.6%
INGR Ingredion Inc. 0.00% 1,888 $231K No change
EFNL iShares MSCI Finland ETF 0.00% 5,303 $227K New
VEEV Veeva Systems Inc. Class A 0.00% 761 $227K Reduce -98.5%
TWLO Twilio Inc. Class A 0.00% 2,262 $226K Reduce -98.5%
ACMR Acm Research Inc. Class A 0.00% 5,756 $225K New
BAR Graniteshares Gold Trust 0.00% 5,885 $224K New
IPG Interpublic Group of Cos Inc. 0.00% 7,986 $223K New
CAR Avis Budget Group Inc. 0.00% 1,383 $222K Reduce -0.8%
FMC FMC Corp. 0.00% 6,564 $221K Add +1.8%
PSX Phillips 66 0.00% 1,621 $221K New
GHM Graham Corp. 0.00% 3,994 $219K New
DTM DT Midstream Inc. 0.00% 1,935 $219K No change
HTH Hilltop Holdings Inc. 0.00% 6,526 $218K New
TRGP Targa Resources Corp. 0.00% 1,300 $218K Reduce -7.1%
TGNA Tegna Inc. 0.00% 10,516 $214K New
QUAL iShares MSCI USA Quality Fac 0.00% 1,096 $213K New
VMI Valmont Industries 0.00% 549 $213K New
DNP DNP Select Income Fund Inc. 0.00% 21,219 $212K No change
MQ Marqeta Inc. 0.00% 40,195 $212K No change
FTGC First Trust Global Tactical 0.00% 8,193 $212K New
PNTG The Pennant Group Inc. 0.00% 8,370 $211K Reduce -0.0%
JHG Janus Henderson Group PLC 0.00% 4,739 $211K New
MTD Mettler-Toledo International 0.00% 171 $210K Reduce -5.5%
MSM MSC Industrial Direct Co. Class A 0.00% 2,277 $210K New
DMXF iShares ESG Advanc MSCI Eafe 0.00% 2,763 $209K No change
PANL Pangaea Logistics Solutions 0.00% 41,122 $209K New
VLTO Veralto Corp. 0.00% 1,949 $208K New
OEF iShares S&P 100 ETF 0.00% 624 $208K New
IVW iShares S&P 500 Growth ETF 0.00% 1,718 $207K New
BWMN Bowman Consulting Group Ltd. 0.00% 4,892 $207K New
SGHC Super Group SGHC Ltd. 0.00% 15,600 $206K No change
IPI Intrepid Potash Inc. 0.00% 6,716 $205K No change
ROST Ross Stores Inc. 0.00% 1,342 $205K New
PODD Insulet Corp. 0.00% 662 $205K Reduce -97.5%
IVE iShares S&P 500 Value ETF 0.00% 978 $202K New
FFIV F5 Inc. 0.00% 625 $202K New
SMP Standard Motor Prods 0.00% 4,945 $202K New
RF Regions Financial Corp. 0.00% 7,628 $201K New
ZWS Zurn Elkay Water Solutions C 0.00% 4,274 $201K New
FDVV Fidelity High Dividend ETF 0.00% 3,604 $201K New
NBIS Nebius Group NV 0.00% 1,787 $201K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 2,995 $200K Add +5.3%
LASR Nlight Inc. 0.00% 6,750 $200K New
ADEA Adeia Inc. 0.00% 11,442 $192K New
GDOT Green Dot Corp. Class A 0.00% 14,020 $188K New
FPI Farmland Partners Inc. 0.00% 17,208 $187K New
LFST Lifestance Health Group Inc. 0.00% 34,021 $187K Reduce -13.4%
BLZE Backblaze Inc. Class A 0.00% 19,900 $185K No change
PBPB Potbelly Corp. 0.00% 10,827 $184K No change
ET Energy Transfer LP 0.00% 10,503 $180K Add +1.1%
IMMR Immersion Corporation 0.00% 24,313 $178K Add +35.6%
NWL Newell Brands Inc. 0.00% 33,025 $173K Add +0.2%
PSLV Sprott Physical Silver Trust 0.00% 10,415 $164K New
ILPT Industrial Logistics Propert 0.00% 27,263 $159K New
PAYS Paysign Inc. 0.00% 24,725 $156K New
RCS PIMCO Strategic Income Fund 0.00% 20,000 $152K New
JPC Nuveen Prefered & Income Opp 0.00% 18,443 $151K New
VYX NCR Voyix Corp. 0.00% 11,713 $147K New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.00% 41,802 $140K Add +60.1%
OPRT Oportun Financial Corp. 0.00% 22,579 $139K New
DBRG Digitalbridge Group Inc. 0.00% 11,905 $139K New
RWT Redwood Trust Inc. 0.00% 23,336 $135K Add +62.5%
BRSP Brightspire Capital Inc. 0.00% 24,597 $134K New
PGRE Paramount Group Inc. 0.00% 20,078 $131K New
ACRE Ares Commercial Real Estate 0.00% 28,996 $131K Add +132.4%
PBR Petroleo Brasileiro-Spon ADR 0.00% 10,323 $131K No change
TRTX TPG Re Finance Trust Inc. 0.00% 14,716 $126K New
ARI Apollo Commercial Real Estat 0.00% 12,408 $126K New
SLSN Solesence Inc. 0.00% 37,955 $122K No change
LADR Ladder Capital Corp.-REIT 0.00% 11,146 $122K New
HFFG HF Foods Group Inc. 0.00% 43,767 $121K Add +158.7%
ADAM Adamas Trust Inc. 0.00% 16,956 $118K New
HPK Highpeak Energy Inc. 0.00% 16,498 $117K New
LEG Leggett & Platt Inc. 0.00% 13,128 $117K Reduce -0.0%
XPER Xperi Inc. 0.00% 16,954 $110K Add +45.0%
RVSB Riverview Bancorp Inc. 0.00% 18,860 $101K New
UAA Under Armour Inc. Class A 0.00% 19,907 $99K Reduce -5.8%
PRTH Priority Technology Holdings 0.00% 14,085 $97K No change
CLVT Clarivate PLC 0.00% 24,669 $94K New
TH Target Hospitality Corp. 0.00% 10,400 $88K No change
EHAB Enhabit Inc. 0.00% 10,809 $87K Reduce -0.0%
TIDAL TRUST II 0.00% 11,328 $78K New
BBAI Bigbear.ai Holdings Inc. 0.00% 11,643 $76K New
JELD Jeld-Wen Holding Inc. 0.00% 12,999 $64K New
LYG Lloyds Banking Group PLC-ADR 0.00% 12,223 $55K Add +18.2%
SFIX Stitch Fix Inc. Class A 0.00% 12,472 $54K Reduce -45.1%
INO Inovio Pharmaceuticals Inc. 0.00% 19,455 $46K New
CCO Clear Channel Outdoor Holdin 0.00% 22,635 $36K New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.00% 17,516 $35K New
MBOT Microbot Medical Inc. 0.00% 10,683 $33K New
CCCC C4 Therapeutics Inc. 0.00% 13,043 $29K New
PACB Pacific Biosciences of Calif 0.00% 19,170 $25K New

Portfolio Sells Q2 2025 → Q3 2025

JCI Johnson Controls Internation Reduce -98.1% 0.01% −0.57
MMM 3M Co. Reduce -98.3% 0.01% −0.52
SNPS Synopsys Inc. Reduce -81.9% 0.07% −0.37
HBAN Huntington Bancshares Inc. Reduce -98.5% 0.00% −0.30
SPOT Spotify Technology SA Reduce -32.4% 0.38% −0.28
SO The Southern Co. Reduce -19.4% 0.80% −0.23
NFLX Netflix Inc. Reduce -2.0% 1.02% −0.23
QCOM Qualcomm Inc. Reduce -21.2% 0.65% −0.20
FISV Fiserv Inc. Reduce -95.2% 0.01% −0.18
FTNT Fortinet Inc. Reduce -65.6% 0.06% −0.17
CRWD CrowdStrike Holdings Inc. Class A Reduce -97.5% 0.00% −0.16
TWLO Twilio Inc. Class A Reduce -98.5% 0.00% −0.16
T AT&T Inc. Reduce -12.3% 0.58% −0.15
AMZN Amazon.com Inc. Reduce -0.3% 1.90% −0.15
CRM Salesforce Inc. Reduce -32.4% 0.17% −0.14
NEE Nextera Energy Inc. Reduce -90.6% 0.01% −0.14
ABT Abbott Laboratories Reduce -13.7% 0.51% −0.13
VEEV Veeva Systems Inc. Class A Reduce -98.5% 0.00% −0.12
CSCO Cisco Systems Inc. Reduce -0.3% 1.28% −0.12
IEFA iShares Core MSCI Eafe ETF Reduce -62.9% 0.06% −0.11
UI Ubiquiti Inc. Reduce -78.9% 0.05% −0.11
KO The Coca-Cola Co. Reduce -0.3% 0.66% −0.10
ZTS Zoetis Inc. Sold out 0.00% −0.09
CARR Carrier Global Corp. Sold out 0.00% −0.09
AJG Arthur J Gallagher & Co. Reduce -0.7% 0.73% −0.09
CTRA Coterra Energy Inc. Sold out 0.00% −0.08
SPY SS SPDR S&P 500 ETF Trust-US Reduce -26.8% 0.22% −0.08
CMCSA Comcast Corp. Class A Reduce -0.3% 0.32% −0.07
PODD Insulet Corp. Reduce -97.5% 0.00% −0.07
POR Portland General Electric Co. Sold out 0.00% −0.07
SNV Synovus Financial Corp. Reduce -96.0% 0.00% −0.06
RSG Republic Services Inc. Reduce -2.1% 0.33% −0.06
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -23.6% 0.15% −0.06
PREMIER INC-CLASS A Reduce -82.5% 0.01% −0.05
AMP Ameriprise Financial Inc. Reduce -0.7% 0.29% −0.05
ZS Zscaler Inc. Reduce -10.0% 0.20% −0.05
AXTA Axalta Coating Systems Ltd. Sold out 0.00% −0.05
ICUI Icu Medical Inc. Sold out 0.00% −0.04
AWK American Water Works Co. Inc. Reduce -13.2% 0.17% −0.04
PEG Public Service Enterprise GP Reduce -0.1% 0.46% −0.04
EQT Eqt Corp. Reduce -82.8% 0.01% −0.04
XOM Exxon Mobil Corp. Reduce -0.3% 1.30% −0.04
AGG iShares Core U.S. Aggregate Reduce -0.1% 0.61% −0.04
ALX Alexander's Inc. Sold out 0.00% −0.04
BMI Badger Meter Inc. Sold out 0.00% −0.04
ONIT Onity Group Inc. Sold out 0.00% −0.03
NRIM Northrim Bancorp Inc. Sold out 0.00% −0.03
CCI Crown Castle Inc. Reduce -0.0% 0.23% −0.03
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.03
ADMA Adma Biologics Inc. Sold out 0.00% −0.03

Portfolio Buys Q2 2025 → Q3 2025

META Meta Platforms Inc. Class A Add +39.9% 2.77% +0.63
AAPL Apple Inc. Add +5.5% 3.24% +0.58
FERG Ferguson Enterprises Inc. Add +314.8% 0.70% +0.52
NVDA Nvidia Corp. Add +2.5% 4.31% +0.49
PNR Pentair PLC New 0.30% +0.30
TSLA Tesla Inc. Add +4.7% 1.02% +0.27
UNH Unitedhealth Group Inc. Add +69.9% 0.58% +0.25
JNJ Johnson & Johnson Add +1.0% 1.31% +0.16
FAST Fastenal Co. New 0.16% +0.16
APH Amphenol Corp. Class A Add +21.6% 0.51% +0.15
AWI Armstrong World Industries New 0.14% +0.14
COF Capital One Financial Corp. Add +1452.5% 0.15% +0.14
GLW Corning Inc. Add +34.4% 0.25% +0.12
ORCL Oracle Corp. Add +4.8% 0.60% +0.12
SNOW Snowflake Inc. New 0.12% +0.12
CCL Carnival Corp. New 0.12% +0.12
AMD Advanced Micro Devices Add +91.2% 0.22% +0.11
DELL Dell Technologies -C New 0.10% +0.10
ROKU Roku Inc. New 0.10% +0.10
DUOL Duolingo New 0.09% +0.09
HOOD Robinhood Markets Inc. Class A Add +12.2% 0.24% +0.09
CMI Cummins Inc. Add +0.9% 0.52% +0.09
EME Emcor Group Inc. Add +0.0% 0.74% +0.09
NI Nisource Inc. Add +139.6% 0.15% +0.09
GPN Global Payments Inc. New 0.08% +0.08
NDAQ Nasdaq Inc. Add +101.3% 0.16% +0.07
GD General Dynamics Corp. Add +0.7% 0.80% +0.07
HD Home Depot Inc. Add +1.4% 1.66% +0.07
STWD Starwood Property Trust Inc. New 0.07% +0.07
RDDT Reddit Inc. Class A New 0.06% +0.06
TFX Teleflex Inc. New 0.06% +0.06
LRCX Lam Research Corp. Add +0.5% 0.24% +0.05
TJX TJX Companies Inc. Add +6.3% 0.38% +0.05
P Everpure Inc. Class A Add +2.4% 0.18% +0.05
LHX L3HARRIS Technologies Inc. Add +0.4% 0.40% +0.05
JPM JPMorgan Chase & Co. Add +0.2% 3.08% +0.05
NSC Norfolk Southern Corp. Add +0.9% 0.49% +0.05
LDOS Leidos Holdings Inc. Add +12.7% 0.20% +0.04
SGOV iShares 0-3 Month Treasury B New 0.04% +0.04
APP AppLovin Corp. Class A Add +0.8% 0.08% +0.04
PHM Pultegroup Inc. Add +3.1% 0.21% +0.04
PRIM Primoris Services Corp. New 0.03% +0.03
LFUS Littelfuse Inc. New 0.03% +0.03
TCBI Texas Capital Bancshares Inc. New 0.03% +0.03
HWM Howmet Aerospace Inc. Add +13.8% 0.30% +0.03
M Macy's Inc. New 0.03% +0.03
CADE Cadence Bank New 0.03% +0.03
AGCO Agco Corp. New 0.03% +0.03
MMS Maximus Inc. Add +779.7% 0.03% +0.03
INDB Independent Bank Corp. New 0.03% +0.03

Notes & Other Activity Q2 2025 → Q3 2025

HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 Sold out 21,646 $79Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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