Zacks Investment Management

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Zacks Investment Management reported 723 stock positions worth $12.7 billion. Its top holding was Nvidia (NVDA) at 4.1% of the portfolio, followed by Microsoft (MSFT, 3.9%) and Alphabet Class A (GOOGL, 3.7%). Compared with Q3 2025, it opened 109 new positions, sold out of 125, added to 247 and reduced 339. The biggest buy was iShares Russell 1000 Value E (IWD, shares +328%) and the biggest sale Netflix (NFLX, shares −34%).

Most Recent 13F
Q2 2026
Location
Chicago, IL
CIK
0001086483
Portfolio Value
$12.7B (Q4 2025)
SEC Filing
0001172661-26-000942 ↗ filed Feb 17, 2026

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 Q3 2025 Q4 2025: $12.7B $12.7B Q4 2025 Q1 2026: $12.5B Q1 2026 Q2 2026: $14.1B Q2 2026

Holdings 723 stocks · $12.7B

NVDA Nvidia Corp. 4.14% 2,823,493 $526.6M Reduce -2.6%
MSFT Microsoft Corp. 3.86% 1,017,084 $491.9M Reduce -0.9%
GOOGL Alphabet Inc. Class A 3.69% 1,499,508 $469.3M Reduce -3.5%
AAPL Apple Inc. 3.38% 1,580,088 $429.6M Reduce -1.0%
JPM JPMorgan Chase & Co. 2.76% 1,091,509 $351.7M Reduce -11.1%
META Meta Platforms Inc. Class A 2.33% 448,356 $296.0M Reduce -5.2%
AVGO Broadcom Inc. 2.12% 780,580 $270.2M Add +10.7%
AMZN Amazon.com Inc. 1.97% 1,085,578 $250.6M Reduce -0.1%
CAT Caterpillar Inc. 1.90% 421,914 $241.7M Reduce -0.1%
WMT Walmart Inc. 1.86% 2,123,056 $236.5M Add +3.3%
XOM Exxon Mobil Corp. 1.44% 1,527,615 $183.8M Add +5.3%
JNJ Johnson & Johnson 1.44% 884,426 $183.0M Reduce -0.3%
PH Parker Hannifin Corp. 1.43% 207,050 $182.0M Reduce -0.9%
CSCO Cisco Systems Inc. 1.41% 2,335,627 $179.9M Reduce -0.3%
HD Home Depot Inc. 1.38% 510,310 $175.6M Reduce -0.9%
PG The Procter & Gamble Co. 1.32% 1,172,081 $168.0M Reduce -4.2%
ABBV Abbvie Inc. 1.22% 682,333 $155.9M Reduce -13.4%
BLK BlackRock Inc. 1.17% 139,535 $149.4M Reduce -0.5%
MET Metlife Inc. 1.05% 1,690,433 $133.4M Reduce -1.2%
PM Philip Morris International 1.02% 808,434 $129.7M Reduce -1.2%
TSLA Tesla Inc. 1.01% 285,934 $128.6M Reduce -0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.98% 2,256,930 $124.1M Add +0.7%
LLY Eli Lilly & Co. 0.97% 115,021 $123.6M Add +1.2%
MRK Merck & Co. Inc. 0.89% 1,081,122 $113.8M Add +5.1%
COP Conocophillips 0.89% 1,205,303 $112.8M Reduce -4.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.86% 370,916 $109.9M Add +0.3%
MCD McDonald's Corp. 0.80% 332,310 $101.6M Reduce -0.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.79% 861,238 $100.0M Reduce -0.8%
GD General Dynamics Corp. 0.78% 294,539 $99.2M Add +0.0%
WFC Wells Fargo & Co. 0.77% 1,049,651 $97.8M Reduce -0.5%
PRU Prudential Financial Inc. 0.76% 852,803 $96.3M Reduce -1.4%
SO The Southern Co. 0.72% 1,047,291 $91.3M Reduce -1.0%
AEP American Electric Power 0.72% 790,758 $91.2M Add +1.5%
EME Emcor Group Inc. 0.70% 145,749 $89.2M Add +2.2%
PEP Pepsico Inc. 0.69% 614,729 $88.2M Reduce -2.7%
KO The Coca-Cola Co. 0.69% 1,249,633 $87.4M Reduce -0.6%
PNC PNC Financial Services Group 0.66% 403,245 $84.2M Reduce -1.1%
PLD Prologis Inc. 0.66% 655,187 $83.6M Add +25.1%
QCOM Qualcomm Inc. 0.65% 482,882 $82.6M Reduce -1.1%
VZ Verizon Communications Inc. 0.65% 2,021,397 $82.3M Reduce -3.6%
KMI Kinder Morgan Inc. 0.64% 2,947,125 $81.0M Reduce -1.1%
CMI Cummins Inc. 0.61% 152,312 $77.7M Reduce -0.7%
USB US Bancorp 0.61% 1,451,075 $77.4M Reduce -1.6%
FITB Fifth Third Bancorp 0.59% 1,609,652 $75.3M Reduce -0.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.59% 289,056 $74.8M Reduce -2.6%
AXP American Express Co. 0.59% 201,658 $74.6M Add +0.7%
AGG iShares Core U.S. Aggregate 0.58% 737,953 $73.7M Reduce -3.0%
FERG Ferguson Enterprises Inc. 0.55% 313,448 $69.8M Reduce -19.5%
APH Amphenol Corp. Class A 0.54% 510,332 $69.0M Reduce -1.7%
GILD Gilead Sciences Inc. 0.53% 548,057 $67.3M Add +20.8%
NFLX Netflix Inc. 0.52% 702,017 $65.8M Reduce -34.2%
T AT&T Inc. 0.50% 2,579,610 $64.1M Add +0.4%
UNH Unitedhealth Group Inc. 0.50% 193,943 $64.0M Reduce -8.1%
IWD iShares Russell 1000 Value E 0.50% 304,086 $64.0M Add +328.4%
CSX CSX Corp. 0.50% 1,744,913 $63.3M Reduce -0.6%
PFE Pfizer Inc. 0.49% 2,513,903 $62.6M Reduce -6.9%
ABT Abbott Laboratories 0.48% 483,716 $60.6M Add +1.4%
C Citigroup Inc. 0.47% 513,146 $59.9M Reduce -0.3%
NSC Norfolk Southern Corp. 0.46% 204,915 $59.2M Reduce -0.6%
CAH Cardinal Health Inc. 0.46% 286,298 $58.8M Add +3.6%
HIG Hartford Insurance Group Inc. 0.46% 425,442 $58.6M Add +2.2%
ACN Accenture PLC Class A 0.44% 210,802 $56.6M Reduce -5.9%
DE Deere & Co. 0.44% 119,181 $55.5M Reduce -2.1%
PEG Public Service Enterprise GP 0.43% 689,299 $55.4M Reduce -1.3%
MDT Medtronic PLC 0.42% 562,204 $54.0M Reduce -0.7%
MO Altria Group Inc. 0.41% 903,810 $52.1M Reduce -1.4%
LMT Lockheed Martin Corp. 0.41% 107,508 $52.0M Reduce -2.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.40% 334,899 $51.4M Add +0.3%
PNR Pentair PLC 0.40% 485,667 $50.6M Add +42.8%
CTAS Cintas Corp. 0.38% 256,490 $48.2M Reduce -0.6%
LHX L3HARRIS Technologies Inc. 0.38% 163,527 $48.0M Reduce -0.7%
BDX Becton Dickinson and Co. 0.37% 243,004 $47.2M Reduce -10.4%
GOOG Alphabet Inc. Class C 0.35% 142,571 $44.7M Add +2.8%
LAMR Lamar Advertising Co. Class A 0.35% 352,210 $44.6M Reduce -0.4%
CVX Chevron Corp. 0.35% 290,579 $44.3M Reduce -0.8%
RTX RTX Corp. 0.35% 240,901 $44.2M Add +16.1%
ANET Arista Networks Inc. 0.35% 337,114 $44.2M Reduce -3.5%
PLTR Palantir Technologies Inc. Class A 0.34% 246,622 $43.8M Reduce -16.4%
CCI Crown Castle Inc. 0.34% 484,432 $43.1M Add +64.6%
RSG Republic Services Inc. 0.32% 193,843 $41.1M Add +7.5%
AMD Advanced Micro Devices 0.31% 184,088 $39.4M Add +5.8%
LRCX Lam Research Corp. 0.31% 229,408 $39.3M Reduce -0.1%
SPOT Spotify Technology SA 0.31% 67,018 $38.9M Reduce -1.7%
GS Goldman Sachs Group Inc. 0.31% 44,211 $38.9M Add +9.0%
CI The Cigna Group 0.30% 137,965 $38.0M Reduce -12.3%
GLW Corning Inc. 0.30% 431,813 $37.8M Add +11.8%
AMP Ameriprise Financial Inc. 0.29% 75,165 $36.9M Add +1.7%
HWM Howmet Aerospace Inc. 0.29% 179,227 $36.7M Reduce -6.4%
ADP Automatic Data Processing 0.29% 141,881 $36.5M Reduce -2.0%
DHR Danaher Corp. 0.29% 159,120 $36.4M Reduce -1.7%
MRSH Marsh & McLennan Cos 0.28% 194,755 $36.1M Reduce -5.3%
WPC WP Carey Inc. 0.28% 559,326 $36.0M Reduce -2.2%
CFG Citizens Financial Group 0.28% 601,838 $35.2M Reduce -0.4%
AMAT Applied Materials Inc. 0.27% 135,002 $34.7M Reduce -37.6%
MCO Moody's Corp. 0.27% 67,727 $34.6M Reduce -0.2%
COST Costco Wholesale Corp. 0.27% 39,708 $34.2M Reduce -0.6%
CMCSA Comcast Corp. Class A 0.27% 1,131,292 $33.8M Reduce -12.0%
MAR Marriott International Class A 0.26% 108,653 $33.7M Reduce -0.9%
CDNS Cadence Design SYS Inc. 0.26% 105,800 $33.1M Add +2.2%
TFC Truist Financial Corp. 0.26% 666,748 $32.8M Reduce -0.5%
UBER Uber Technologies Inc. 0.25% 389,319 $31.8M Add +8.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.25% 46,474 $31.7M Add +13.2%
V Visa Inc. Class A 0.25% 90,251 $31.7M Reduce -6.1%
FN Fabrinet 0.25% 69,110 $31.5M Add +9.4%
TMUS T-Mobile US Inc. 0.25% 154,427 $31.4M Reduce -2.5%
AMGN Amgen Inc. 0.25% 95,334 $31.2M Add +2.3%
BR Broadridge Financial Solutio 0.24% 138,905 $31.0M Reduce -1.2%
ORCL Oracle Corp. 0.24% 158,921 $31.0M Reduce -40.4%
FNF Fidelity National Financial 0.24% 563,344 $30.8M Reduce -0.8%
SHY iShares 1-3 Year Treasury Bo 0.24% 364,403 $30.2M Reduce -2.3%
RCL Royal Caribbean Cruises Ltd. 0.23% 107,100 $29.9M Reduce -1.8%
HSY The Hershey Co. 0.22% 157,096 $28.6M Add +1.3%
INTU Intuit Inc. 0.22% 43,086 $28.5M Add +2.0%
CASY Casey's General Stores Inc. 0.22% 51,436 $28.4M Add +0.3%
HOOD Robinhood Markets Inc. Class A 0.21% 239,179 $27.1M Add +12.0%
MA Mastercard Inc. Class A 0.21% 46,526 $26.6M Reduce -0.4%
MDB Mongodb Inc. 0.21% 62,976 $26.4M New
ADI Analog Devices Inc. 0.21% 97,202 $26.4M Add +7241.5%
VRTX Vertex Pharmaceuticals Inc. 0.20% 56,626 $25.7M Reduce -2.4%
GE General Electric filed as GE AEROSPACE 0.20% 81,767 $25.2M Add +0.9%
TMO Thermo Fisher Scientific Inc. 0.20% 43,328 $25.1M Reduce -0.7%
SYK Stryker Corp. 0.20% 71,139 $25.0M Reduce -0.8%
BSX Boston Scientific Corp. 0.19% 255,690 $24.4M Add +3.2%
LDOS Leidos Holdings Inc. 0.19% 133,286 $24.0M Add +2.5%
EMR Emerson Electric Co. 0.19% 178,886 $23.7M Add +5.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.19% 336,823 $23.6M Reduce -0.6%
PANW Palo Alto Networks Inc. 0.18% 127,073 $23.4M Reduce -1.9%
CRM Salesforce Inc. 0.18% 86,366 $22.9M Reduce -5.0%
PHM Pultegroup Inc. 0.18% 193,362 $22.7M Reduce -1.9%
COR Cencora Inc. 0.18% 66,006 $22.3M Add +1.7%
NDAQ Nasdaq Inc. 0.17% 225,703 $21.9M Reduce -1.2%
LH Labcorp Holdings Inc. 0.17% 85,623 $21.5M Add +2.3%
COF Capital One Financial Corp. 0.17% 87,790 $21.3M Add +1.4%
PFF iShares Preferred & Income S 0.16% 662,486 $20.5M Add +6725.5%
VRT Vertiv Holdings Co. Class A 0.16% 123,513 $20.0M Reduce -1.2%
AWK American Water Works Co. Inc. 0.16% 152,058 $19.8M Reduce -0.6%
GLPI Gaming and Leisure Propertie 0.15% 435,386 $19.5M Reduce -9.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.14% 197,615 $18.1M Reduce -0.7%
ISRG Intuitive Surgical Inc. 0.14% 31,879 $18.1M Add +1.8%
ZM Zoom Communications Inc. 0.14% 207,475 $17.9M Add +9.9%
OVV Ovintiv Inc. 0.14% 453,829 $17.8M Reduce -6.7%
NI Nisource Inc. 0.14% 423,486 $17.7M Add +0.0%
DINO HF Sinclair Corp. 0.14% 380,466 $17.5M New
ZS Zscaler Inc. 0.13% 75,025 $16.9M Reduce -11.4%
AIZ Assurant Inc. 0.13% 69,822 $16.8M Add +1.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.13% 149,184 $16.4M Reduce -3.5%
UPS United Parcel Service Class B 0.13% 163,881 $16.3M Reduce -9.4%
MAA Mid-America Apartment Comm 0.13% 116,021 $16.1M Reduce -2.8%
INTC Intel Corp. 0.13% 436,331 $16.1M Add +3658.9%
AWI Armstrong World Industries 0.12% 81,131 $15.5M Reduce -9.5%
WTFC Wintrust Financial Corp. 0.12% 106,781 $14.9M Reduce -1.6%
DOC Healthpeak Properties Inc. 0.12% 919,984 $14.8M Reduce -9.4%
IWV iShares Russell 3000 ETF 0.12% 38,072 $14.7M Add +375.1%
QUIZ Zacks QLTY Inter'l Fund 0.11% 526,551 $14.0M New
RDDT Reddit Inc. Class A 0.11% 60,458 $13.9M Add +88.1%
IWF iShares Russell 1000 Growth 0.11% 29,350 $13.9M Add +182.4%
TWLO Twilio Inc. Class A 0.11% 97,362 $13.8M Add +4204.2%
BMY Bristol-Myers Squibb Co. 0.11% 255,691 $13.8M Reduce -1.2%
ROKU Roku Inc. 0.10% 120,260 $13.0M Add +1.0%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 25,660 $12.9M Add +3.1%
PATH Uipath Inc. Class A 0.10% 785,796 $12.9M New
MS Morgan Stanley 0.10% 70,362 $12.5M Add +12.0%
AA Alcoa Corp. 0.10% 229,484 $12.2M New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.09% 132,276 $11.9M Reduce -2.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.09% 106,680 $11.2M New
ROST Ross Stores Inc. 0.09% 61,860 $11.1M Add +4509.5%
TOST Toast Inc. Class A 0.09% 309,088 $11.0M Reduce -2.1%
OMC Omnicom Group 0.08% 132,518 $10.7M New
NTRS Northern Trust Corp. 0.08% 77,855 $10.6M Reduce -2.1%
IWR iShares Russell Mid-Cap ETF 0.08% 110,393 $10.6M Add +844.4%
MCK McKesson Corp. 0.08% 12,631 $10.4M Add +0.5%
BXP BXP Inc. 0.08% 153,501 $10.4M Add +1.2%
AFRM Affirm Holdings Inc. 0.08% 138,574 $10.3M Add +162.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.08% 153,378 $10.3M Reduce -42.8%
EXPE Expedia Group Inc. 0.08% 34,345 $9.7M New
MWA Mueller Water Products Inc. Class A 0.08% 406,924 $9.7M Reduce -6.8%
FAST Fastenal Co. 0.08% 238,344 $9.6M Reduce -42.5%
MIR Mirion Technologies Inc. 0.07% 402,207 $9.4M Reduce -1.2%
AMG Affiliated Managers Group 0.07% 31,471 $9.1M Add +0.9%
IWM iShares Russell 2000 ETF 0.07% 36,344 $8.9M Add +1129.1%
APP AppLovin Corp. Class A 0.07% 13,239 $8.9M Reduce -1.1%
PSX Phillips 66 0.07% 68,414 $8.8M Add +4120.5%
DELL Dell Technologies -C 0.07% 67,883 $8.5M Reduce -25.1%
SOFI Sofi Technologies Inc. 0.07% 322,185 $8.4M Reduce -5.5%
HHH Howard Hughes Holdings Inc. 0.07% 105,490 $8.4M Add +1.4%
U Unity Software Inc. 0.07% 189,758 $8.4M New
NFG National Fuel Gas Co. 0.07% 103,301 $8.3M Add +0.8%
VMBS Vanguard Mortgage-Backed Sec 0.06% 175,144 $8.2M Reduce -4.6%
MTZ Mastec Inc. 0.06% 36,182 $7.9M Add +0.1%
GLD SPDR Gold Shares 0.06% 19,727 $7.8M Add +1.4%
MNST Monster Beverage Corp. 0.06% 97,537 $7.5M New
IEFA iShares Core MSCI Eafe ETF 0.06% 82,010 $7.3M Reduce -9.9%
EWJ iShares MSCI Japan ETF 0.06% 88,899 $7.2M Add +12.4%
OKTA Okta Inc. 0.06% 82,675 $7.1M Reduce -10.7%
PEGA Pegasystems Inc. 0.06% 119,239 $7.1M Add +0.8%
GWRE Guidewire Software Inc. 0.06% 35,222 $7.1M Reduce -1.0%
ACLS Axcelis Technologies Inc. 0.06% 88,080 $7.1M Add +335.8%
VGSH Vanguard Short-Term Treasury 0.06% 119,929 $7.0M Reduce -3.4%
CVNA Carvana Co. 0.06% 16,625 $7.0M Reduce -1.0%
SPIB SS SPDR P Int C Corp. ETF 0.06% 207,369 $7.0M Reduce -2.0%
SF Stifel Financial Corp. 0.05% 54,396 $6.8M New
FTNT Fortinet Inc. 0.05% 85,741 $6.8M Reduce -3.3%
CRUS Cirrus Logic Inc. 0.05% 57,084 $6.8M Add +0.5%
QGEN Qiagen N.V. 0.05% 132,307 $6.3M Reduce -2.1%
EVR Evercore Inc. Class A 0.05% 18,124 $6.2M Reduce -18.8%
FIX Comfort Systems USA Inc. 0.05% 6,552 $6.1M Reduce -49.6%
M Macy's Inc. 0.05% 276,366 $6.1M Add +27.2%
QQQ Invesco QQQ Trust Series 1 0.05% 9,789 $6.0M Add +6.5%
EWBC East West Bancorp Inc. 0.05% 53,374 $6.0M New
SCHE Schwab Emrg Mrkts Eqty ETF 0.05% 182,782 $6.0M Reduce -30.4%
CHRW C.H. Robinson Worldwide Inc. 0.05% 37,097 $6.0M Add +1.3%
OHI Omega Healthcare Investors 0.05% 133,424 $5.9M Add +0.7%
TSN Tyson Foods Inc. Class A 0.05% 99,058 $5.8M Reduce -0.8%
DDOG Datadog Inc. Class A 0.05% 42,640 $5.8M New
CRDO Credo Technology Group Holdi 0.05% 40,143 $5.8M Add +7.0%
EPR Epr Properties filed as EPR PPTYS 0.04% 114,426 $5.7M Reduce -7.8%
ALNT Allient Inc. 0.04% 104,234 $5.6M Reduce -4.3%
IJH iShares Core S&P Midcap ETF 0.04% 83,548 $5.5M Reduce -2.6%
ALL Allstate Corp. 0.04% 26,263 $5.5M Add +3.0%
LNG Cheniere Energy Inc. 0.04% 27,433 $5.3M Reduce -0.5%
UI Ubiquiti Inc. 0.04% 9,504 $5.3M Reduce -1.2%
EWU iShares MSCI United Kingdom 0.04% 118,488 $5.2M Add +8.3%
PSK SS SPDR Ice Pref Sec ETF 0.04% 163,682 $5.2M New
RIGL Rigel Pharmaceuticals Inc. 0.04% 119,088 $5.1M Reduce -7.1%
CEG Constellation Energy 0.04% 14,413 $5.1M Reduce -45.7%
HUBB Hubbell Inc. 0.04% 11,388 $5.1M Add +1.0%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 62,763 $5.0M Reduce -4.4%
VONV Vanguard Russell 1000 Value 0.04% 53,554 $4.9M Reduce -7.3%
SOLV Solventum Corp. 0.04% 61,547 $4.9M New
KR Kroger Co. 0.04% 78,045 $4.9M Reduce -14.7%
ALNY Alnylam Pharmaceuticals Inc. 0.04% 12,008 $4.8M Add +0.9%
EWC iShares MSCI Canada ETF 0.04% 88,496 $4.8M Add +6.8%
AYI Acuity Inc. 0.04% 13,247 $4.8M Reduce -30.4%
WTS Watts Water Technologies-A 0.04% 17,015 $4.7M Add +2.0%
CCL Carnival Corp. 0.04% 153,521 $4.7M Reduce -69.5%
CCK Crown Holdings Inc. 0.04% 45,211 $4.7M Reduce -13.3%
CBOE Cboe Global Markets Inc. 0.04% 18,531 $4.7M Add +2.2%
DBX Dropbox Inc. Class A 0.04% 166,653 $4.6M Reduce -4.7%
NXT Nextpower Inc. 0.04% 52,521 $4.6M Reduce -7.9%
EXPD Expeditors Intl Wash Inc. 0.04% 30,678 $4.6M Add +2.6%
FHN First Horizon Corp. 0.04% 190,634 $4.6M Add +1.0%
WDC Western Digital Corp. 0.04% 26,190 $4.5M Add +4.5%
WAB Wabtec Corp. 0.04% 21,120 $4.5M Add +1.6%
LFUS Littelfuse Inc. 0.04% 17,750 $4.5M Add +13.5%
THC Tenet Healthcare Corp. 0.04% 22,586 $4.5M Reduce -0.0%
SSRM SSR Mining Inc. 0.03% 202,713 $4.4M Add +1.6%
NVT Nvent Electric PLC 0.03% 43,273 $4.4M New
RMD Resmed Inc. 0.03% 18,293 $4.4M Add +2.1%
TRMB Trimble Inc. 0.03% 55,323 $4.3M New
IVV iShares Core S&P 500 ETF 0.03% 6,328 $4.3M Reduce -11.2%
HL Hecla Mining Co. 0.03% 225,745 $4.3M Add +1.3%
GXC State Street SPDR S&P China 0.03% 44,168 $4.3M Add +12.9%
TCBI Texas Capital Bancshares Inc. 0.03% 46,791 $4.2M Add +0.0%
CRS Carpenter Technology 0.03% 13,119 $4.1M Reduce -0.5%
EIX Edison International 0.03% 68,775 $4.1M Add +4.7%
DRI Darden Restaurants Inc. 0.03% 22,255 $4.1M Reduce -1.4%
SNPS Synopsys Inc. 0.03% 8,649 $4.1M Reduce -52.3%
VOO Vanguard S&P 500 ETF 0.03% 6,465 $4.1M Add +16.5%
INDB Independent Bank Corp. 0.03% 55,105 $4.0M Add +3.7%
PRI Primerica Inc. 0.03% 15,390 $4.0M Reduce -0.7%
SGOV iShares 0-3 Month Treasury B 0.03% 39,303 $3.9M Reduce -19.5%
VST Vistra Corp. 0.03% 24,076 $3.9M Add +0.6%
MATV Mativ Holdings Inc. 0.03% 311,974 $3.8M Reduce -0.9%
URBN Urban Outfitters Inc. 0.03% 50,353 $3.8M Add +2.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 36,785 $3.8M New
PRIM Primoris Services Corp. 0.03% 30,277 $3.8M Add +0.6%
NMRK Newmark Group Inc. Class A 0.03% 216,408 $3.8M Reduce -0.8%
AEIS Advanced Energy Industries 0.03% 17,779 $3.7M Add +66.0%
KLIC Kulicke & Soffa Industries 0.03% 81,220 $3.7M New
MMS Maximus Inc. 0.03% 42,521 $3.7M Reduce -4.6%
NJR New Jersey Resources Corp. 0.03% 75,201 $3.5M Reduce -7.0%
STRL Sterling Infrastructure Inc. 0.03% 11,323 $3.5M Add +3.4%
EWG iShares MSCI Germany ETF 0.03% 81,105 $3.4M Reduce -20.5%
TDC Teradata Corp. 0.03% 112,991 $3.4M New
RITM Rithm Capital Corp. 0.03% 314,766 $3.4M Reduce -7.8%
LUV Southwest Airlines Co. 0.03% 82,808 $3.4M Reduce -0.3%
PAHC Phibro Animal Health Corp. Class A 0.03% 91,391 $3.4M Add +13.2%
DOCU Docusign Inc. 0.03% 49,891 $3.4M Add +129.3%
CENTA Central Garden and Pet Co. Class A 0.03% 115,369 $3.4M Reduce -9.5%
LVS Las Vegas Sands Corp. 0.03% 51,654 $3.4M New
RNR Renaissancere Holdings Ltd. 0.03% 11,835 $3.3M New
ILMN Illumina Inc. 0.03% 24,711 $3.2M Add +0.2%
ACGL Arch Capital Group Ltd. 0.03% 33,707 $3.2M Add +0.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 47,633 $3.2M Reduce -13.5%
EWP iShares MSCI Spain ETF 0.03% 59,485 $3.2M Add +8.4%
UFCS United Fire Group Inc. 0.03% 87,973 $3.2M Add +36.0%
MEDP Medpace Holdings Inc. 0.03% 5,673 $3.2M Reduce -39.8%
PEB Pebblebrook Hotel Trust 0.03% 281,458 $3.2M New
TTWO Take-Two Interactive Softwre 0.02% 12,402 $3.2M New
PSTL Postal Realty Trust Inc. Class A 0.02% 196,104 $3.2M Add +0.6%
SCHX Schwab US Large-Cap ETF 0.02% 117,203 $3.2M Reduce 0.0%
EXE Expand Energy Corp. 0.02% 28,480 $3.1M Reduce -1.1%
FRSH Freshworks Inc. Class A 0.02% 254,318 $3.1M New
IDCC Interdigital Inc. 0.02% 9,724 $3.1M Reduce -5.5%
HQY Healthequity Inc. 0.02% 33,382 $3.1M Add +2.4%
JXN Jackson Financial Inc. Class A 0.02% 28,643 $3.1M Add +11.6%
XYL Xylem Inc. 0.02% 22,330 $3.0M Add +9.4%
NWPX NWPX Infrastructure Inc. 0.02% 47,379 $3.0M Add +9.0%
IJR iShares Core S&P Small-Cap E 0.02% 24,556 $3.0M Add +16.1%
SFST Southern First Bancshares 0.02% 56,985 $2.9M Add +19.7%
CHCO City Holding Co. filed as CITY HLDG CO 0.02% 24,584 $2.9M Add +3.6%
SEIC Sei Investments Company 0.02% 35,663 $2.9M Reduce -14.9%
TTEK Tetra Tech Inc. 0.02% 86,892 $2.9M Reduce -4.3%
SMBK Smartfinancial Inc. 0.02% 78,575 $2.9M Add +2.1%
NYT New York Times Co. Class A 0.02% 41,718 $2.9M Add +1.6%
CDE Coeur Mining Inc. 0.02% 162,180 $2.9M Reduce -2.3%
SPXC SPX Technologies Inc. 0.02% 14,072 $2.8M Reduce -6.2%
EWT iShares MSCI Taiwan ETF 0.02% 43,789 $2.8M Add +28.5%
IVZ Invesco Ltd. 0.02% 105,173 $2.8M New
AU Anglogold Ashanti PLC 0.02% 32,059 $2.7M Add +6.6%
RUN Sunrun Inc. 0.02% 148,082 $2.7M Add +4.2%
EWI iShares MSCI Italy ETF 0.02% 50,055 $2.7M Add +120.4%
EWQ iShares MSCI France ETF 0.02% 60,297 $2.7M Add +4.9%
GRMN Garmin Ltd. 0.02% 13,362 $2.7M Reduce -5.3%
BFH Bread Financial Holdings Inc. 0.02% 35,884 $2.7M New
TSM Taiwan Semiconductor-SP ADR 0.02% 8,663 $2.6M Reduce -0.3%
BANF Bancfirst Corp. 0.02% 24,538 $2.6M Reduce -6.8%
VONG Vanguard Russell 1000 Growth 0.02% 20,604 $2.5M Reduce -4.0%
XLK SS Technology Select Sector 0.02% 17,274 $2.5M Add +23.0%
RELY Remitly Global Inc. 0.02% 177,773 $2.5M New
PTC PTC Inc. 0.02% 13,783 $2.4M Reduce -15.8%
MIRM Mirum Pharmaceuticals Inc. 0.02% 30,398 $2.4M New
PRK Park National Corp. 0.02% 15,676 $2.4M Reduce -6.1%
VCYT Veracyte Inc. 0.02% 56,136 $2.4M Add +7.4%
ALKS Alkermes PLC 0.02% 84,361 $2.4M New
APAM Artisan Partners Asset Ma -A 0.02% 55,349 $2.3M Reduce -8.8%
ESTC Elastic NV 0.02% 29,887 $2.3M Reduce -15.8%
SEI Solaris Energy Infrastructur 0.02% 48,717 $2.2M New
SPSB SS SPDR P St C Corp. ETF 0.02% 73,728 $2.2M Add +14.0%
SNEX Stonex Group Inc. 0.02% 23,345 $2.2M Reduce -10.3%
ROK Rockwell Automation Inc. 0.02% 5,628 $2.2M New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.02% 115,553 $2.2M Add +283.7%
STT State Street Corp. 0.02% 16,903 $2.2M Add +1.4%
EWH iShares MSCI Hong Kong ETF 0.02% 102,479 $2.2M Add +20.9%
REZI Resideo Technologies Inc. 0.02% 61,965 $2.2M Add +18.4%
AS Amer Sports Inc. 0.02% 57,599 $2.2M New
MC Moelis & Co. Class A 0.02% 31,056 $2.1M Add +3.5%
IVR Invesco Mortgage Capital 0.02% 251,349 $2.1M Add +22.4%
ICSH iShares Ultra Short Duration 0.02% 41,605 $2.1M Add +0.2%
WFRD Weatherford International PL 0.02% 26,463 $2.1M Add +28.5%
IONQ Ionq Inc. 0.02% 45,622 $2.0M Reduce -37.4%
GLDD Great Lakes Dredge & Dock Co. 0.02% 152,586 $2.0M Add +30.0%
OMCL Omnicell Inc. 0.02% 43,950 $2.0M Add +33.0%
LBRT Liberty Energy Inc. 0.02% 107,019 $2.0M Add +7.7%
VC Visteon Corp. 0.02% 20,687 $2.0M Reduce -18.1%
POWL Powell Industries Inc. 0.02% 6,132 $2.0M Add +1.3%
BE Bloom Energy Corp. Class A 0.02% 22,488 $2.0M Add +233.3%
UNFI United Natural Foods Inc. 0.02% 57,573 $1.9M New
EAT Brinker International Inc. 0.02% 13,454 $1.9M Reduce -1.3%
EPI Wisdomtree India Earnings 0.02% 41,538 $1.9M Add +5.5%
SCHV Schwab US Large-Cap Value 0.01% 64,347 $1.9M Add +39.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 67,478 $1.9M Reduce -11.4%
EWO iShares MSCI Austria ETF 0.01% 53,146 $1.9M Add +17.8%
VTI VG Morningstar TS MKT ETF-US 0.01% 5,612 $1.9M Add +5.7%
FEPI Rex Fang Innov Prem Inc. ETF 0.01% 40,929 $1.9M Reduce -15.8%
BCAL California Bancorp 0.01% 98,261 $1.8M New
STNE Stoneco Ltd. Class A 0.01% 124,027 $1.8M Add +7.7%
OPLN Openlane Inc. 0.01% 61,425 $1.8M Reduce -3.3%
QLYS Qualys Inc. 0.01% 13,713 $1.8M Reduce -0.0%
AAMI Acadian Asset Management Inc. 0.01% 38,749 $1.8M Reduce -8.2%
SUPN Supernus Pharmaceuticals Inc. 0.01% 36,349 $1.8M New
EWL iShares MSCI Switzerland ETF 0.01% 29,995 $1.8M Add +3.4%
GTX Garrett Motion Inc. 0.01% 103,121 $1.8M New
MD Pediatrix Medical Group Inc. 0.01% 83,779 $1.8M Reduce -6.6%
ATRO Astronics Corp. 0.01% 33,019 $1.8M Add +4.9%
EVER Everquote Inc. Class A 0.01% 66,281 $1.8M Add +1.2%
HLIO Helios Technologies Inc. 0.01% 33,267 $1.8M Reduce -2.4%
HALO Halozyme Therapeutics Inc. 0.01% 26,431 $1.8M Add +1.2%
NEE Nextera Energy Inc. 0.01% 22,084 $1.8M Reduce -6.9%
ARVN Arvinas Inc. 0.01% 148,704 $1.8M Reduce -5.9%
BLFS Biolife Solutions Inc. 0.01% 69,316 $1.7M Add +0.1%
EWY iShares MSCI South Korea ETF 0.01% 17,107 $1.7M Add +13.9%
EWS iShares MSCI Singapore ETF 0.01% 60,163 $1.7M Add +217.5%
FBND Fidelity Total Bond ETF 0.01% 35,895 $1.7M Reduce -19.4%
LOPE Grand Canyon Education Inc. 0.01% 9,718 $1.6M Add +0.9%
WMB Williams Cos Inc. 0.01% 26,835 $1.6M Reduce -78.8%
SBCF Seacoast Banking Corp. 0.01% 50,997 $1.6M Add +38.8%
UPST Upstart Holdings Inc. 0.01% 36,446 $1.6M Reduce -11.5%
TREE Lendingtree Inc. 0.01% 29,878 $1.6M Reduce -8.6%
ALRM Alarm.com Holdings Inc. 0.01% 31,041 $1.6M Reduce -9.7%
BKNG Booking Holdings Inc. 0.01% 292 $1.6M Reduce -0.7%
DFIV Dimensional International Va 0.01% 30,681 $1.5M Add +33.4%
VEA Vanguard Ftse Developed ETF 0.01% 24,248 $1.5M Reduce -12.1%
TILE Interface Inc. 0.01% 53,739 $1.5M Add +40.2%
SPHY SS SPDR P High Yield ETF 0.01% 62,253 $1.5M Reduce -13.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 18,913 $1.5M Reduce -11.9%
PD Pagerduty Inc. 0.01% 110,618 $1.5M Add +44.4%
HBCP Home Bancorp Inc. 0.01% 24,775 $1.4M Add +0.1%
AAP Advance Auto Parts Inc. 0.01% 36,323 $1.4M Reduce -84.9%
SPAB SS SPDR P Agg Bond ETF 0.01% 54,909 $1.4M Add +102.4%
ROG Rogers Corp. 0.01% 15,281 $1.4M New
SPBO SS SPDR P Corp. Bond ETF 0.01% 47,254 $1.4M Reduce -16.6%
QUAD Quad Graphics Inc. 0.01% 220,242 $1.4M Reduce -3.4%
BRO Brown & Brown Inc. 0.01% 16,752 $1.3M Reduce -6.2%
COLL Collegium Pharmaceutical Inc. 0.01% 28,133 $1.3M New
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 2,625 $1.3M Reduce -3.0%
CMA Comerica Inc. 0.01% 14,682 $1.3M Add +0.5%
TXN Texas Instruments Inc. 0.01% 7,208 $1.3M Reduce -94.4%
Q Qnity Electronics Inc. 0.01% 15,084 $1.2M Reduce -93.8%
FIGS Figs Inc. Class A 0.01% 107,112 $1.2M New
EWZ iShares MSCI Brazil ETF 0.01% 38,088 $1.2M Add +0.5%
SUB iShares Short-Term National 0.01% 11,192 $1.2M Add +15.7%
ODFL Old Dominion Freight Line 0.01% 7,563 $1.2M Reduce -33.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 16,253 $1.2M Reduce -61.6%
BLKB Blackbaud Inc. 0.01% 18,436 $1.2M Add +2.4%
APPN Appian Corp. Class A 0.01% 32,363 $1.1M Add +176.6%
VGT Vanguard Info Tech ETF 0.01% 1,513 $1.1M Add +46.6%
SLV iShares Silver Trust 0.01% 17,630 $1.1M Add +43.0%
AMKR Amkor Technology Inc. 0.01% 28,718 $1.1M New
DD Dupont DE Nemours Inc. 0.01% 28,069 $1.1M Reduce -94.2%
EWA iShares MSCI Australia ETF 0.01% 42,981 $1.1M Add +4.8%
TT Trane Technologies PLC 0.01% 2,847 $1.1M Reduce -11.3%
PDBC Invesco Optimum Yield Divers 0.01% 82,659 $1.1M Reduce -13.6%
JCI Johnson Controls Internation 0.01% 9,076 $1.1M Reduce -27.3%
WAY Waystar Holding Corp. 0.01% 32,868 $1.1M Reduce -9.9%
ES Eversource Energy 0.01% 15,665 $1.1M Reduce -18.4%
PRSU Pursuit Attractions and Hosp 0.01% 30,994 $1.0M Add +92.5%
RSPT Invesco S&P 500 Equal Weight 0.01% 22,019 $1.0M Add +27.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 18,716 $990K Reduce -0.4%
MMM 3M Co. 0.01% 6,155 $985K Reduce -12.8%
F Ford Motor Co. filed as FORD MTR CO 0.01% 73,346 $962K Add +7.9%
ETN Eaton Corp. PLC 0.01% 3,016 $961K Add +0.7%
LRN Stride Inc. 0.01% 14,755 $958K Reduce -52.2%
OBK Origin Bancorp Inc. 0.01% 24,653 $927K Reduce -51.2%
MU Micron Technology Inc. 0.01% 3,190 $911K Add +114.0%
ITOT iShares Core S&P Total U.S. 0.01% 6,087 $905K Add +115.1%
LTH Life Time Group Holdings Inc. 0.01% 33,846 $900K Reduce -13.5%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 3,472 $896K Reduce -12.6%
ORI Old Republic Intl Corp. 0.01% 19,377 $884K Add +178.0%
VEU Vanguard Ftse All-World Ex-U 0.01% 11,993 $882K Add +229.0%
TDY Teledyne Technologies Inc. 0.01% 1,708 $872K Reduce -33.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 19,351 $859K Reduce -18.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 4,478 $855K Reduce -6.8%
OPCH Option Care Health Inc. 0.01% 26,461 $843K Reduce -59.8%
EWW iShares MSCI Mexico ETF 0.01% 12,155 $843K Add +23.6%
FG F&G Annuities & Life Inc. 0.01% 27,315 $843K New
PHR Phreesia Inc. 0.01% 49,712 $841K Reduce -15.6%
FIVN FIVE9 Inc. 0.01% 39,106 $784K Reduce -23.8%
HON Honeywell International Inc. 0.01% 3,976 $776K Reduce -11.6%
TNET Trinet Group Inc. 0.01% 13,026 $770K Reduce -7.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.01% 25,218 $745K Add +36.2%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 1,579 $740K Add +66.4%
NEM Newmont Corp. 0.01% 7,388 $738K Add +118.1%
NOW ServiceNow Inc. 0.01% 4,751 $728K Reduce -10.8%
CELH Celsius Holdings Inc. 0.01% 15,883 $726K Reduce -29.5%
ADBE Adobe Inc. 0.01% 2,070 $724K No change
TILT NT Mstar US Ftilt ETF 0.01% 2,900 $721K No change
EIS iShares MSCI Israel ETF 0.01% 6,543 $720K Reduce -65.3%
KEYS Keysight Technologies Inc. 0.01% 3,504 $712K Reduce -7.4%
LOW Lowe's Cos Inc. 0.01% 2,949 $711K Add +8.2%
UBSI United Bankshares Inc. 0.01% 18,307 $703K Reduce -16.7%
HURN Huron Consulting Group Inc. 0.01% 4,027 $696K No change
VCIT Vanguard Int-Term Corporate 0.01% 8,287 $694K Reduce -1.6%
DUK Duke Energy Corp. 0.01% 5,912 $693K Reduce -19.5%
NWE Northwestern Energy Group Inc. 0.01% 10,665 $688K Add +0.8%
MYRG MYR Group Inc./Delaware 0.01% 3,124 $683K New
SHOP Shopify Inc. Class A 0.01% 4,235 $682K Add +68.4%
EFA iShares MSCI Eafe ETF 0.01% 7,092 $681K Add +23.5%
STX Seagate Technology Holdings 0.01% 2,443 $673K Add +89.2%
PDLB Ponce Financial Group Inc. 0.01% 40,416 $661K New
LW Lamb Weston Holdings Inc. 0.01% 15,708 $658K New
LAW CS Disco Inc. 0.01% 84,286 $654K Add +35.7%
EPD Enterprise Products Partners 0.01% 20,075 $644K Add +45.6%
HCA HCA Healthcare Inc. 0.01% 1,366 $638K Reduce -9.6%
NICE Nice Ltd. - Spon ADR 0.01% 5,630 $636K Reduce -33.0%
NTAP Netapp Inc. 0.00% 5,877 $629K Reduce -84.1%
COUR Coursera Inc. 0.00% 84,520 $622K Reduce -4.8%
TTMI TTM Technologies 0.00% 8,997 $621K Reduce -20.6%
AMRX Amneal Pharmaceuticals Inc. 0.00% 48,625 $613K Reduce -10.9%
RNGR Ranger Energy Services Class A 0.00% 43,211 $604K Add +1.0%
KEY Keycorp 0.00% 29,042 $599K Reduce -11.2%
HUBS HubSpot Inc. 0.00% 1,470 $590K Reduce -0.1%
UNM Unum Group 0.00% 7,565 $586K Reduce -2.4%
SNOW Snowflake Inc. 0.00% 2,666 $585K Reduce -95.9%
KLAC KLA Corp. 0.00% 479 $582K Reduce -3.2%
LCTU iShares U.S. Carbon Transiti 0.00% 7,843 $581K No change
CVS CVS Health Corp. 0.00% 7,265 $577K Add +2.5%
EWM iShares MSCI Malaysia ETF 0.00% 21,053 $576K Reduce -8.1%
SRCE 1ST Source Corp. 0.00% 9,213 $576K Reduce -4.2%
UGI Ugi Corp. 0.00% 15,262 $571K Reduce -57.1%
HBT HBT Financial Inc. 0.00% 22,009 $569K No change
BND Vanguard Total Bond Market 0.00% 7,654 $567K Reduce -41.2%
ITRI Itron Inc. 0.00% 6,082 $565K Reduce -96.3%
JHPI John Hancock Preferred Incom 0.00% 24,685 $564K Reduce -16.7%
SCHD Schwab US DVD Equity ETF 0.00% 20,516 $563K Add +15.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 1,360 $562K Add +67.3%
HBAN Huntington Bancshares Inc. 0.00% 32,101 $557K Reduce -0.3%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 5,589 $554K Reduce -79.4%
GM General Motors Co. 0.00% 6,771 $551K New
FCFS Firstcash Holdings Inc. 0.00% 3,411 $544K Add +5.3%
IWB iShares Russell 1000 ETF 0.00% 1,450 $541K Add +7.6%
BX Blackstone Inc. 0.00% 3,445 $531K Reduce -0.2%
UAE iShares MSCI Uae ETF 0.00% 27,657 $529K Reduce -1.8%
PTON Peloton Interactive Inc. Class A 0.00% 85,293 $525K Add +9.4%
NABL N-Able Inc. 0.00% 69,333 $519K New
HCSG Healthcare Services Group 0.00% 27,056 $517K New
FSS Federal Signal Corp. 0.00% 4,754 $516K Add +0.0%
AVAH Aveanna Healthcare Holdings 0.00% 63,138 $516K Reduce -17.3%
AMLP Alerian MLP ETF 0.00% 10,941 $514K No change
MRVL Marvell Technology Inc. 0.00% 5,991 $509K Reduce -97.0%
AVPT Avepoint Inc. 0.00% 36,450 $506K New
IEMG iShares Core MSCI Emerging 0.00% 7,495 $504K Reduce -27.8%
EPOL iShares MSCI Poland ETF 0.00% 14,221 $500K Reduce -2.6%
VWO Vanguard Ftse Emerging Marke 0.00% 9,249 $497K Reduce -9.9%
VLO Valero Energy Corp. 0.00% 3,038 $495K Reduce -19.8%
RSP Invesco S&P 500 Equal Weight 0.00% 2,557 $490K Add +6.7%
SCHW Schwab (charles) Corp. 0.00% 4,902 $490K Reduce -11.8%
UNP Union Pacific Corp. 0.00% 2,111 $488K Reduce -7.0%
DTE DTE Energy Company 0.00% 3,748 $483K Reduce -34.3%
SANM Sanmina Corp. 0.00% 3,221 $483K New
AZZ Azz Inc. 0.00% 4,474 $479K Reduce -4.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 4,211 $479K Reduce -33.7%
FTDR Frontdoor Inc. 0.00% 8,251 $476K Reduce -5.3%
GWW WW Grainger Inc. 0.00% 472 $476K Reduce -0.2%
A Agilent Technologies Inc. 0.00% 3,495 $476K Reduce -0.2%
EIDO iShares MSCI Indonesia ETF 0.00% 25,416 $475K Reduce -6.0%
ASML ASML Holding NV-NY Reg SHS 0.00% 438 $469K Reduce -0.2%
GENT Genter Capital Taxable 0.00% 45,101 $468K Add +83.7%
CWBC Community West Bancshares 0.00% 20,696 $466K New
SBUX Starbucks Corp. 0.00% 5,491 $462K Reduce -95.6%
MOG.A Moog Inc. Class A 0.00% 1,890 $460K No change
SPGI S&P Global Inc. 0.00% 880 $460K Reduce -7.6%
FMB First Trust Managed Municipa 0.00% 8,915 $456K New
EVCM Evercommerce Inc. 0.00% 37,570 $455K No change
SHBI Shore Bancshares Inc. 0.00% 25,676 $454K Add +0.0%
QUAL iShares MSCI USA Quality Fac 0.00% 2,282 $453K Add +108.2%
PRAA Pra Group Inc. 0.00% 25,255 $447K Reduce -11.3%
ACWX iShares MSCI Acwi Ex US ETF 0.00% 6,631 $445K New
VIG Vanguard Dividend Apprec ETF 0.00% 1,989 $437K New
WPM Wheaton Precious Metals Corp. 0.00% 3,609 $424K No change
CCBG Capital City Bank Group Inc. 0.00% 9,943 $423K No change
IBCP Independent Bank Corp. - Mich 0.00% 12,934 $421K Reduce -8.8%
MUB iShares National Muni Bond E 0.00% 3,916 $419K Add +11.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 1,412 $410K Add +20.6%
PLAB Photronics Inc. 0.00% 12,789 $409K New
SCHG Schwab US Large-Cap Growth 0.00% 12,533 $409K Reduce -5.3%
OLP One Liberty Properties Inc. 0.00% 19,967 $405K Add +0.0%
OPFI Oppfi Inc. 0.00% 38,585 $404K Reduce -4.9%
VREX Varex Imaging Corp. 0.00% 34,133 $398K New
HPE Hewlett Packard Enterprise 0.00% 16,481 $396K Reduce -89.4%
POOL Pool Corp. 0.00% 1,721 $394K Add +0.6%
NOC Northrop Grumman Corp. 0.00% 688 $392K Add +1.2%
INTA Intapp Inc. 0.00% 8,514 $390K Reduce -95.3%
ORLY O'reilly Automotive Inc. 0.00% 4,269 $389K Add +1.1%
WEC WEC Energy Group Inc. 0.00% 3,666 $387K Add +12.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 7,613 $383K Add +64.1%
HG Hamilton Insurance Grou Class B 0.00% 13,562 $378K Reduce -25.6%
HPQ HP Inc. 0.00% 16,975 $378K Add +0.4%
IXN iShares Global Tech ETF 0.00% 3,576 $375K New
TEL Te Connectivity PLC 0.00% 1,642 $374K Add +10.2%
NPKI NPK International Inc. 0.00% 31,194 $372K Reduce -17.6%
GDXY Yldmax Gold Min Op in St ETF 0.00% 22,928 $367K New
MTRN Materion Corp. 0.00% 2,934 $365K Reduce -14.4%
XLF SS Financial Select Sector 0.00% 6,606 $362K Add +18.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 1,142 $359K Add +0.6%
CRC California Resources Corp. 0.00% 7,995 $357K Reduce -32.6%
MELI MercadoLibre Inc. 0.00% 177 $356K Add +35.1%
TRV The Travelers Cos Inc. 0.00% 1,203 $349K Add +6.2%
CB Chubb Ltd. 0.00% 1,094 $341K Reduce -1.6%
IQV Iqvia Holdings Inc. 0.00% 1,510 $340K Reduce -8.5%
XLY SS Consumer Disc Select Sect 0.00% 2,848 $340K Add +32.6%
FTC First Trust Large Cap Growth 0.00% 2,116 $338K New
XLE SS Energy Select Sector 0.00% 7,525 $336K Reduce -5.3%
BG Bunge Global SA 0.00% 3,777 $336K Add +16.6%
EE Excelerate Energy Inc. Class A 0.00% 11,974 $336K No change
MBWM Mercantile Bank Corp. 0.00% 6,939 $334K Reduce -6.9%
COCO The Vita Coco Co. Inc. 0.00% 6,290 $333K New
QDPL Pacer Met US LRG Cap DVD 400 0.00% 7,835 $333K New
JBL Jabil Inc. 0.00% 1,455 $332K Reduce -29.9%
LNT Alliant Energy Corp. 0.00% 5,085 $331K Reduce -5.6%
WTM White Mountains Insurance GP 0.00% 157 $326K No change
PRLB Proto Labs Inc. 0.00% 6,416 $325K New
LFST Lifestance Health Group Inc. 0.00% 45,291 $319K Add +33.1%
PNW Pinnacle West Capital 0.00% 3,582 $318K Add +13.7%
SMBC Southern Missouri Bancorp 0.00% 5,372 $318K New
FICO Fair Isaac Corp. 0.00% 186 $314K New
BPRE Bluerock Private Real Estate 0.00% 20,767 $312K New
IAU iShares Gold Trust 0.00% 3,833 $311K Add +14.6%
CSV Carriage Services Inc. 0.00% 7,334 $310K Reduce -12.9%
XLI SS Industrial Select Sector 0.00% 1,991 $309K Add +16.0%
ONEQ Fidelity Nasdaq Comp Indx 0.00% 3,378 $309K Reduce -21.0%
WM Waste Management Inc. 0.00% 1,404 $308K Reduce -5.8%
PHYS Sprott Physical Gold Trust 0.00% 9,325 $308K Reduce -6.4%
HTB Hometrust Bancshares Inc. 0.00% 7,139 $307K New
GEV GE Vernova Inc. 0.00% 465 $304K Add +21.1%
LASR Nlight Inc. 0.00% 8,072 $303K Add +19.6%
LEG Leggett & Platt Inc. 0.00% 27,417 $302K Add +108.8%
USXF iShares ESG Advance MSCI USA 0.00% 5,215 $300K No change
SWX Southwest Gas Holdings Inc. 0.00% 3,725 $298K New
BKV BKV Corporation 0.00% 10,850 $295K New
CNP Centerpoint Energy Inc. 0.00% 7,581 $291K Reduce -75.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.00% 5,704 $291K Add +0.1%
FTSL First Trust Senior Loan ETF 0.00% 6,322 $290K Add +7.6%
FYX First Trust Small Cap Core A 0.00% 2,552 $289K No change
MSGE Madison Square Garden Entert 0.00% 5,290 $285K Reduce -36.9%
VOOG Vanguard S&P 500 Growth ETF 0.00% 635 $282K Reduce -5.8%
CCEP Coca-Cola Europacific Partne 0.00% 3,101 $281K Reduce -11.2%
IBIT iShares Bitcoin Trust ETF 0.00% 5,625 $279K Add +17.8%
EFNL iShares MSCI Finland ETF 0.00% 5,751 $275K Add +8.4%
IYW iShares Ustechnology ETF 0.00% 1,375 $275K Reduce -4.3%
LYB Lyondellbasell Indu Class A 0.00% 6,277 $272K Add +15.3%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 25,836 $271K Reduce -51.9%
AOR iShares Core 60/40 Balanced 0.00% 4,171 $271K New
THIR Thor Index Rotation ETF 0.00% 8,398 $271K New
CL Colgate-Palmolive Co. 0.00% 3,404 $269K Add +0.6%
SNTH MRP Synthequity ETF 0.00% 9,687 $268K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 4,626 $268K Reduce -32.6%
DVN Devon Energy Corp. 0.00% 7,295 $267K Reduce -8.4%
PANL Pangaea Logistics Solutions 0.00% 38,440 $264K Reduce -6.5%
ALLO Allogene Therapeutics Inc. 0.00% 192,731 $264K Reduce -63.4%
FE Firstenergy Corp. 0.00% 5,874 $263K Reduce -56.8%
XLV SS Health Care Select Sector 0.00% 1,697 $263K New
ETR Entergy Corp. 0.00% 2,839 $262K Add +2.8%
BIO Bio-Rad Laboratories-A 0.00% 865 $262K No change
KBDC Kayne Anderson BDC Inc. 0.00% 17,950 $257K No change
GHM Graham Corp. 0.00% 3,995 $257K Add +0.0%
HY Hyster-Yale Inc. 0.00% 8,598 $255K No change
HOUS Anywhere Real Estate Inc. 0.00% 17,834 $253K Reduce -26.7%
BAR Graniteshares Gold Trust 0.00% 5,885 $250K No change
DVY iShares Select Dividend ETF 0.00% 1,764 $249K New
LNC Lincoln National Corp. 0.00% 5,559 $248K Reduce -13.5%
CAG Conagra Brands Inc. 0.00% 14,262 $247K Add +12.2%
NXPI NXP Semiconductors NV 0.00% 1,137 $247K Add +3.3%
TPL Texas Pacific Land Corp. 0.00% 858 $246K Reduce -1.4%
NBIS Nebius Group NV 0.00% 2,937 $246K Add +64.3%
ACEL Accel Entertainment Inc. 0.00% 21,525 $246K Reduce -9.0%
SMH Vaneck Semiconductor ETF 0.00% 676 $244K New
CNOB Connectone Bancorp Inc. 0.00% 9,264 $243K Reduce -0.4%
XMHQ Invesco S&P Midcap Qual ETF 0.00% 2,372 $243K New
SCHM Schwab US Mid Cap ETF 0.00% 8,049 $242K Reduce -14.2%
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 4,330 $242K Reduce -36.6%
FORM Formfactor Inc. 0.00% 4,315 $241K New
XSD SS SPDR S&P Semiconductor 0.00% 745 $240K Add +0.1%
EBAY eBay Inc. 0.00% 2,747 $239K Reduce -1.6%
TRGP Targa Resources Corp. 0.00% 1,297 $239K Reduce -0.2%
CRAI Cra International Inc. 0.00% 1,181 $237K No change
PNTG The Pennant Group Inc. 0.00% 8,371 $236K Add +0.0%
PAYX Paychex Inc. 0.00% 2,091 $235K Reduce -0.1%
EXAS Exact Sciences Corp. 0.00% 2,309 $234K New
PSLV Sprott Physical Silver Trust 0.00% 9,835 $233K Reduce -5.6%
ECL Ecolab Inc. 0.00% 883 $232K Reduce -26.7%
ENB Enbridge Inc. 0.00% 4,841 $232K Reduce -60.0%
FOXA Fox Corp. Class A 0.00% 3,166 $231K New
GDX Vaneck Gold Miners ETF 0.00% 2,675 $229K New
FDL First Trust Morn DVD Lead Inc. 0.00% 5,172 $229K New
J Jacobs Solutions Inc. 0.00% 1,716 $227K Reduce -0.3%
EWN iShares MSCI Netherlands ETF 0.00% 3,983 $227K Add +0.1%
ECHO Echostar Corp. Class A 0.00% 2,083 $226K New
FTCB FT Core Investment Grade ETF 0.00% 10,630 $226K Reduce -3.7%
GSLC Goldman Activebeta US LC ETF 0.00% 1,699 $225K New
NTR Nutrien Ltd. 0.00% 3,641 $225K Reduce -11.9%
PRM Perimeter Solutions Inc. 0.00% 8,081 $222K Reduce -61.9%
MQ Marqeta Inc. 0.00% 46,684 $222K Add +16.1%
ATLC Atlanticus Holdings Corp. 0.00% 3,293 $220K New
ITA iShares U.S. Aerospace & Def 0.00% 1,020 $219K New
LIN Linde PLC 0.00% 506 $216K Add +1.0%
AVO Mission Produce Inc. 0.00% 18,592 $216K New
LMBS First Trust Low Duration Opp 0.00% 4,298 $215K New
BABA Alibaba Group Holding-SP ADR 0.00% 1,463 $214K New
DGRO iShares Core Dividend Growth 0.00% 3,072 $213K New
OEF iShares S&P 100 ETF 0.00% 621 $213K Reduce -0.5%
RGLD Royal Gold Inc. 0.00% 955 $212K Reduce -73.3%
DNP DNP Select Income Fund Inc. 0.00% 21,219 $212K No change
IVW iShares S&P 500 Growth ETF 0.00% 1,719 $212K Add +0.1%
IBKR Interactive Brokers Gro Class A 0.00% 3,293 $212K Reduce -22.3%
CTVA Corteva Inc. 0.00% 3,144 $211K Reduce -36.6%
RF Regions Financial Corp. 0.00% 7,771 $211K Add +1.9%
MDLZ Mondelez International Inc. Class A 0.00% 3,910 $210K Reduce -12.7%
IWP iShares Russell Mid-Cap Grow 0.00% 1,532 $210K Reduce -10.0%
TER Teradyne Inc. 0.00% 1,079 $209K New
AMT American Tower Corp. 0.00% 1,189 $209K Reduce -2.2%
IVE iShares S&P 500 Value ETF 0.00% 982 $208K Add +0.4%
INGR Ingredion Inc. 0.00% 1,888 $208K No change
DMXF iShares ESG Advanc MSCI Eafe 0.00% 2,763 $208K No change
EWD iShares MSCI Sweden ETF 0.00% 4,171 $205K New
ZUMZ Zumiez Inc. 0.00% 7,809 $203K New
BSVN BANK7 Corp. 0.00% 4,928 $202K New
FAD First Trust Multi Cap Growth 0.00% 1,240 $201K New
HCAT Health Catalyst Inc. 0.00% 83,957 $201K Reduce -70.8%
XLC SS Comm Select Sector SPDR 0.00% 1,700 $200K New
SGHC Super Group SGHC Ltd. 0.00% 15,769 $188K Add +1.1%
ABX Abacus Global Management Inc. 0.00% 21,480 $184K New
ET Energy Transfer LP 0.00% 10,924 $180K Add +4.0%
FOLD Amicus Therapeutics Inc. 0.00% 11,625 $166K New
PAGS Pagseguro Digital Ltd. Class A 0.00% 17,089 $165K Reduce -46.9%
VLY Valley National Bancorp 0.00% 14,048 $164K New
SOUN Soundhound AI Inc. Class A 0.00% 15,099 $151K Reduce -9.9%
LOCO El Pollo Loco Holdings Inc. 0.00% 14,200 $149K New
JPC Nuveen Prefered & Income Opp 0.00% 17,521 $142K Reduce -5.0%
EBS Emergent Biosolutions Inc. 0.00% 11,432 $141K New
HTBK Heritage Commerce Corp. 0.00% 11,321 $136K New
LADR Ladder Capital Corp.-REIT 0.00% 11,644 $128K Add +4.5%
LION Lionsgate Studios Corp. 0.00% 14,012 $128K New
PAYS Paysign Inc. 0.00% 24,725 $127K No change
NWL Newell Brands Inc. 0.00% 33,394 $124K Add +1.1%
TALO Talos Energy Inc. 0.00% 11,204 $123K New
PBR Petroleo Brasileiro-Spon ADR 0.00% 10,323 $122K No change
ORC Orchid Island Capital Inc. 0.00% 16,977 $122K Reduce -93.4%
TRTX TPG Re Finance Trust Inc. 0.00% 13,898 $120K Reduce -5.6%
ASLE Aersale Corp. 0.00% 16,640 $118K New
RCS PIMCO Strategic Income Fund 0.00% 19,000 $106K Reduce -5.0%
EHAB Enhabit Inc. 0.00% 10,810 $100K Add +0.0%
BRSP Brightspire Capital Inc. 0.00% 17,522 $98K Reduce -28.8%
RWT Redwood Trust Inc. 0.00% 17,396 $96K Reduce -25.4%
WOOF Petco Health and Wellness Co. 0.00% 33,350 $94K New
BLZE Backblaze Inc. Class A 0.00% 19,900 $93K No change
ILPT Industrial Logistics Propert 0.00% 15,953 $88K Reduce -41.5%
OPRT Oportun Financial Corp. 0.00% 16,072 $85K Reduce -28.8%
TH Target Hospitality Corp. 0.00% 10,400 $83K No change
DTST Data Storage Corp. 0.00% 16,226 $83K New
PRTH Priority Technology Holdings 0.00% 14,085 $77K No change
SFIX Stitch Fix Inc. Class A 0.00% 13,644 $72K Add +9.4%
TLS Telos Corporation 0.00% 13,989 $71K New
RVSB Riverview Bancorp Inc. 0.00% 13,393 $67K Reduce -29.0%
LYG Lloyds Banking Group PLC-ADR 0.00% 12,175 $65K Reduce -0.4%
SLSN Solesence Inc. 0.00% 37,955 $61K No change
CLVT Clarivate PLC 0.00% 17,807 $59K Reduce -27.8%
BMBL Bumble Inc. Class A 0.00% 12,300 $44K Reduce -94.8%
CCO Clear Channel Outdoor Holdin 0.00% 16,812 $37K Reduce -25.7%
OPK Opko Health Inc. 0.00% 21,322 $27K New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.00% 13,137 $18K Reduce -25.0%
PRSO Peraso Inc. 0.00% 11,232 $10K New
CAN Canaan Inc. 0.00% 11,797 $8K New

Portfolio Sells Q3 2025 → Q4 2025

NFLX Netflix Inc. Reduce -34.2% 0.52% −0.50
META Meta Platforms Inc. Class A Reduce -5.2% 2.33% −0.44
MSFT Microsoft Corp. Reduce -0.9% 3.86% −0.37
ORCL Oracle Corp. Reduce -40.4% 0.24% −0.35
JPM JPMorgan Chase & Co. Reduce -11.1% 2.76% −0.32
DD Dupont DE Nemours Inc. Reduce -94.2% 0.01% −0.29
HD Home Depot Inc. Reduce -0.9% 1.38% −0.28
ABBV Abbvie Inc. Reduce -13.4% 1.22% −0.23
TXN Texas Instruments Inc. Reduce -94.4% 0.01% −0.18
PG The Procter & Gamble Co. Reduce -4.2% 1.32% −0.18
NVDA Nvidia Corp. Reduce -2.6% 4.14% −0.17
ITRI Itron Inc. Reduce -96.3% 0.00% −0.16
FERG Ferguson Enterprises Inc. Reduce -19.5% 0.55% −0.15
Q Qnity Electronics Inc. Reduce -93.8% 0.01% −0.15
AJG Arthur J Gallagher & Co. Reduce -2.6% 0.59% −0.14
BLK BlackRock Inc. Reduce -0.5% 1.17% −0.13
MRVL Marvell Technology Inc. Reduce -97.0% 0.00% −0.13
SNOW Snowflake Inc. Reduce -95.9% 0.00% −0.11
AAP Advance Auto Parts Inc. Reduce -84.9% 0.01% −0.11
P Everpure Inc. Class A Reduce -42.8% 0.08% −0.10
DUOL Duolingo Sold out 0.00% −0.09
VZ Verizon Communications Inc. Reduce -3.6% 0.65% −0.09
FAST Fastenal Co. Reduce -42.5% 0.08% −0.09
PLTR Palantir Technologies Inc. Class A Reduce -16.4% 0.34% −0.08
SO The Southern Co. Reduce -1.0% 0.72% −0.08
SBUX Starbucks Corp. Reduce -95.6% 0.00% −0.08
AMAT Applied Materials Inc. Reduce -37.6% 0.27% −0.08
CCL Carnival Corp. Reduce -69.5% 0.04% −0.08
UNH Unitedhealth Group Inc. Reduce -8.1% 0.50% −0.08
GPN Global Payments Inc. Sold out 0.00% −0.08
MET Metlife Inc. Reduce -1.2% 1.05% −0.07
SPOT Spotify Technology SA Reduce -1.7% 0.31% −0.07
MO Altria Group Inc. Reduce -1.4% 0.41% −0.07
ZS Zscaler Inc. Reduce -11.4% 0.13% −0.07
STWD Starwood Property Trust Inc. Sold out 0.00% −0.07
CI The Cigna Group Reduce -12.3% 0.30% −0.06
COP Conocophillips Reduce -4.1% 0.89% −0.06
ANET Arista Networks Inc. Reduce -3.5% 0.35% −0.06
CMCSA Comcast Corp. Class A Reduce -12.0% 0.27% −0.06
INTA Intapp Inc. Reduce -95.3% 0.00% −0.06
PFE Pfizer Inc. Reduce -6.9% 0.49% −0.06
TFX Teleflex Inc. Sold out 0.00% −0.06
TMUS T-Mobile US Inc. Reduce -2.5% 0.25% −0.06
ADP Automatic Data Processing Reduce -2.0% 0.29% −0.05
WMB Williams Cos Inc. Reduce -78.8% 0.01% −0.05
NLY Annaly Capital Management Inc. Sold out 0.00% −0.05
RCL Royal Caribbean Cruises Ltd. Reduce -1.8% 0.23% −0.05
MRSH Marsh & McLennan Cos Reduce -5.3% 0.28% −0.05
CTAS Cintas Corp. Reduce -0.6% 0.38% −0.04
SNPS Synopsys Inc. Reduce -52.3% 0.03% −0.04

Portfolio Buys Q3 2025 → Q4 2025

IWD iShares Russell 1000 Value E Add +328.4% 0.50% +0.39
LLY Eli Lilly & Co. Add +1.2% 0.97% +0.28
AVGO Broadcom Inc. Add +10.7% 2.12% +0.27
MDB Mongodb Inc. New 0.21% +0.21
MRK Merck & Co. Inc. Add +5.1% 0.89% +0.21
ADI Analog Devices Inc. Add +7241.5% 0.21% +0.20
PLD Prologis Inc. Add +25.1% 0.66% +0.18
WMT Walmart Inc. Add +3.3% 1.86% +0.17
PFF iShares Preferred & Income S Add +6725.5% 0.16% +0.16
XOM Exxon Mobil Corp. Add +5.3% 1.44% +0.14
DINO HF Sinclair Corp. New 0.14% +0.14
GILD Gilead Sciences Inc. Add +20.8% 0.53% +0.13
INTC Intel Corp. Add +3658.9% 0.13% +0.12
CAH Cardinal Health Inc. Add +3.6% 0.46% +0.12
CCI Crown Castle Inc. Add +64.6% 0.34% +0.11
QUIZ Zacks QLTY Inter'l Fund New 0.11% +0.11
TWLO Twilio Inc. Class A Add +4204.2% 0.11% +0.11
PATH Uipath Inc. Class A New 0.10% +0.10
PNR Pentair PLC Add +42.8% 0.40% +0.10
AA Alcoa Corp. New 0.10% +0.10
IWV iShares Russell 3000 ETF Add +375.1% 0.12% +0.09
EL Estee Lauder Companies Class A New 0.09% +0.09
ROST Ross Stores Inc. Add +4509.5% 0.09% +0.09
AMD Advanced Micro Devices Add +5.8% 0.31% +0.09
OMC Omnicom Group New 0.08% +0.08
GOOG Alphabet Inc. Class C Add +2.8% 0.35% +0.08
EXPE Expedia Group Inc. New 0.08% +0.08
IWR iShares Russell Mid-Cap ETF Add +844.4% 0.08% +0.07
RTX RTX Corp. Add +16.1% 0.35% +0.07
IWF iShares Russell 1000 Growth Add +182.4% 0.11% +0.07
PSX Phillips 66 Add +4120.5% 0.07% +0.07
U Unity Software Inc. New 0.07% +0.07
IWM iShares Russell 2000 ETF Add +1129.1% 0.07% +0.06
FN Fabrinet Add +9.4% 0.25% +0.06
MNST Monster Beverage Corp. New 0.06% +0.06
AXP American Express Co. Add +0.7% 0.59% +0.06
BAC Bank of America Corp. Add +0.7% 0.98% +0.05
SF Stifel Financial Corp. New 0.05% +0.05
AFRM Affirm Holdings Inc. Add +162.8% 0.08% +0.05
RDDT Reddit Inc. Class A Add +88.1% 0.11% +0.05
GS Goldman Sachs Group Inc. Add +9.0% 0.31% +0.05
EWBC East West Bancorp Inc. New 0.05% +0.05
DDOG Datadog Inc. Class A New 0.05% +0.05
GLW Corning Inc. Add +11.8% 0.30% +0.04
PSK SS SPDR Ice Pref Sec ETF New 0.04% +0.04
ACLS Axcelis Technologies Inc. Add +335.8% 0.06% +0.04
SOLV Solventum Corp. New 0.04% +0.04
AMGN Amgen Inc. Add +2.3% 0.25% +0.04
NVT Nvent Electric PLC New 0.03% +0.03
TRMB Trimble Inc. New 0.03% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 724$14.1BAAPL, NVDA, GOOGL, MSFT, AVGO
Q1 2026 706$12.5BNVDA, AAPL, GOOGL, MSFT, CAT
Q4 2025 723$12.7BNVDA, MSFT, GOOGL, AAPL, JPM
Q3 2025 738$12.6BNVDA, MSFT, AAPL, JPM, GOOGL
Q2 2025 691$11.7BMSFT, NVDA, JPM, AAPL, GOOGL
Q1 2025 650$10.7BMSFT, AAPL, JPM, NVDA, PG
Q4 2024 664$10.8BMSFT, NVDA, AAPL, JPM, AMZN
Q3 2024 677$11.5BMSFT, NVDA, AAPL, JPM, PG
Q2 2024 607$8.9BMSFT, NVDA, JPM, GOOGL, PG
Q1 2024 628$9.4BMSFT, NVDA, AAPL, JPM, CAT