Zacks Investment Management

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Zacks Investment Management reported 706 stock positions worth $12.5 billion. Its top holding was Nvidia (NVDA) at 3.9% of the portfolio, followed by Apple (AAPL, 3.5%) and Alphabet Class A (GOOGL, 3.4%). Compared with Q4 2025, it opened 111 new positions, sold out of 128, added to 312 and reduced 242. The biggest buy was a new position in Delta Air Lines (DAL) and the biggest sale JPMorgan Chase (JPM, shares −16%).

Most Recent 13F
Q2 2026
Location
Chicago, IL
CIK
0001086483
Portfolio Value
$12.5B (Q1 2026)
SEC Filing
0001172661-26-001904 ↗ filed May 14, 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 Q4 2025 Q1 2026: $12.5B $12.5B Q1 2026 Q2 2026: $14.1B Q2 2026

Holdings 706 stocks · $12.5B

NVDA Nvidia Corp. 3.92% 2,801,904 $488.7M Reduce -0.8%
AAPL Apple Inc. 3.50% 1,720,858 $436.7M Add +8.9%
GOOGL Alphabet Inc. Class A 3.44% 1,491,953 $429.0M Reduce -0.5%
MSFT Microsoft Corp. 3.28% 1,103,632 $408.5M Add +8.5%
CAT Caterpillar Inc. 2.38% 418,264 $296.3M Reduce -0.9%
JPM JPMorgan Chase & Co. 2.15% 912,899 $268.5M Reduce -16.4%
WMT Walmart Inc. 2.08% 2,088,174 $259.5M Reduce -1.6%
XOM Exxon Mobil Corp. 2.05% 1,505,905 $255.5M Reduce -1.4%
AVGO Broadcom Inc. 1.94% 782,470 $242.2M Add +0.2%
META Meta Platforms Inc. Class A 1.91% 416,169 $238.1M Reduce -7.2%
AMZN Amazon.com Inc. 1.91% 1,142,466 $237.9M Add +5.2%
JNJ Johnson & Johnson 1.72% 875,528 $214.0M Reduce -1.0%
PH Parker Hannifin Corp. 1.47% 205,176 $183.7M Reduce -0.9%
CSCO Cisco Systems Inc. 1.45% 2,327,493 $180.6M Reduce -0.3%
ABBV Abbvie Inc. 1.42% 815,533 $177.4M Add +19.5%
PG The Procter & Gamble Co. 1.37% 1,179,074 $170.3M Add +0.6%
HD Home Depot Inc. 1.34% 506,933 $166.7M Reduce -0.7%
COP Conocophillips 1.31% 1,240,810 $163.8M Add +3.0%
BLK BlackRock Inc. 1.07% 138,443 $133.1M Reduce -0.8%
PM Philip Morris International 1.06% 801,874 $132.6M Reduce -0.8%
MRK Merck & Co. Inc. 1.05% 1,085,250 $130.5M Add +0.4%
MET Metlife Inc. 0.94% 1,665,691 $117.8M Reduce -1.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.88% 2,243,352 $109.4M Reduce -0.6%
EME Emcor Group Inc. 0.85% 143,248 $105.8M Reduce -1.7%
TSLA Tesla Inc. 0.85% 284,469 $105.8M Reduce -0.5%
VZ Verizon Communications Inc. 0.84% 2,078,858 $104.4M Add +2.8%
LLY Eli Lilly & Co. 0.84% 113,388 $104.3M Reduce -1.4%
AEP American Electric Power 0.83% 791,132 $103.7M Add +0.1%
MCD McDonald's Corp. 0.82% 330,498 $102.7M Reduce -0.6%
T AT&T Inc. 0.82% 3,511,241 $101.8M Add +36.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.81% 853,807 $101.3M Reduce -0.9%
GD General Dynamics Corp. 0.80% 292,200 $100.3M Reduce -0.8%
SO The Southern Co. 0.80% 1,037,477 $100.1M Reduce -0.9%
KMI Kinder Morgan Inc. 0.79% 2,947,548 $98.8M Add +0.0%
PEP Pepsico Inc. 0.78% 626,822 $97.3M Add +2.0%
KO The Coca-Cola Co. 0.76% 1,244,221 $94.6M Reduce -0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.71% 366,786 $88.9M Reduce -1.1%
PLD Prologis Inc. 0.69% 649,955 $85.9M Reduce -0.8%
PRU Prudential Financial Inc. 0.67% 853,067 $83.3M Add +0.0%
PNC PNC Financial Services Group 0.67% 399,743 $83.2M Reduce -0.9%
WFC Wells Fargo & Co. 0.67% 1,042,912 $83.0M Reduce -0.6%
CMI Cummins Inc. 0.65% 151,047 $81.3M Reduce -0.8%
USB US Bancorp 0.61% 1,456,936 $75.8M Add +0.4%
FITB Fifth Third Bancorp 0.61% 1,630,321 $75.7M Add +1.3%
AGG iShares Core U.S. Aggregate 0.60% 752,320 $74.7M Add +1.9%
GILD Gilead Sciences Inc. 0.60% 535,792 $74.7M Reduce -2.2%
PFE Pfizer Inc. 0.60% 2,655,516 $74.6M Add +5.6%
FERG Ferguson Enterprises Inc. 0.59% 312,966 $73.0M Reduce -0.1%
DAL Delta Air Lines Inc. 0.58% 1,078,952 $71.7M New
CSX CSX Corp. 0.57% 1,745,792 $71.7M Add +0.1%
DE Deere & Co. 0.55% 122,286 $68.9M Add +2.6%
NFLX Netflix Inc. 0.53% 689,802 $66.3M Reduce -1.7%
APH Amphenol Corp. Class A 0.53% 521,318 $65.9M Add +2.1%
LMT Lockheed Martin Corp. 0.52% 107,516 $65.0M Add +0.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.51% 291,339 $63.1M Add +0.8%
QCOM Qualcomm Inc. 0.49% 478,463 $61.6M Reduce -0.9%
AXP American Express Co. 0.49% 201,903 $61.1M Add +0.1%
CAH Cardinal Health Inc. 0.49% 287,826 $60.8M Add +0.5%
CVX Chevron Corp. 0.48% 290,375 $60.1M Reduce -0.1%
AMAT Applied Materials Inc. 0.48% 175,019 $59.8M Add +29.6%
MO Altria Group Inc. 0.48% 898,038 $59.3M Reduce -0.6%
C Citigroup Inc. 0.46% 507,807 $57.6M Reduce -1.0%
LHX L3HARRIS Technologies Inc. 0.45% 162,834 $56.2M Reduce -0.4%
HIG Hartford Insurance Group Inc. 0.45% 413,900 $56.0M Reduce -2.7%
PEG Public Service Enterprise GP 0.45% 690,860 $55.9M Add +0.2%
UNH Unitedhealth Group Inc. 0.45% 205,953 $55.7M Add +6.2%
GLW Corning Inc. 0.43% 397,222 $54.0M Reduce -8.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.42% 326,948 $52.2M Reduce -2.4%
LRCX Lam Research Corp. 0.40% 232,262 $49.6M Add +1.2%
MDT Medtronic PLC 0.39% 563,265 $48.8M Add +0.2%
RTX RTX Corp. 0.36% 234,992 $45.3M Reduce -2.5%
CFG Citizens Financial Group 0.36% 752,253 $45.1M Add +25.0%
CTAS Cintas Corp. 0.36% 266,389 $45.1M Add +3.9%
BALL Ball Corp. 0.36% 754,966 $44.6M New
LAMR Lamar Advertising Co. Class A 0.36% 350,071 $44.3M Reduce -0.6%
HWM Howmet Aerospace Inc. 0.34% 185,544 $42.8M Add +3.5%
MS Morgan Stanley 0.34% 256,101 $42.1M Add +264.0%
CCI Crown Castle Inc. 0.34% 517,355 $42.1M Add +6.8%
BDX Becton Dickinson and Co. 0.33% 265,429 $41.7M Add +9.2%
HSY The Hershey Co. 0.33% 200,228 $41.6M Add +27.5%
RSG Republic Services Inc. 0.33% 189,564 $41.5M Reduce -2.2%
CI The Cigna Group 0.33% 154,920 $41.3M Add +12.3%
COST Costco Wholesale Corp. 0.33% 41,030 $40.9M Add +3.3%
GOOG Alphabet Inc. Class C 0.33% 142,363 $40.8M Reduce -0.1%
WPC WP Carey Inc. 0.31% 568,019 $38.6M Add +1.6%
CASY Casey's General Stores Inc. 0.30% 52,225 $38.0M Add +1.5%
AMD Advanced Micro Devices 0.30% 184,043 $37.4M Reduce -0.0%
GS Goldman Sachs Group Inc. 0.30% 43,754 $37.0M Reduce -1.0%
ABT Abbott Laboratories 0.30% 358,701 $36.8M Reduce -25.8%
CMCSA Comcast Corp. Class A 0.29% 1,261,307 $36.2M Add +11.5%
PLTR Palantir Technologies Inc. Class A 0.29% 243,889 $35.7M Reduce -1.1%
MRSH Marsh & McLennan Cos 0.28% 199,777 $34.7M Add +2.6%
FN Fabrinet 0.28% 66,208 $34.5M Reduce -4.2%
MAR Marriott International Class A 0.28% 105,368 $34.5M Reduce -3.0%
AMGN Amgen Inc. 0.27% 96,082 $33.8M Add +0.8%
SHY iShares 1-3 Year Treasury Bo 0.26% 399,079 $33.0M Add +9.5%
ANET Arista Networks Inc. 0.25% 258,276 $31.7M Reduce -23.4%
TMUS T-Mobile US Inc. 0.25% 149,790 $31.5M Reduce -3.0%
SPOT Spotify Technology SA 0.25% 64,736 $31.4M Reduce -3.4%
ADI Analog Devices Inc. 0.25% 98,602 $31.4M Add +1.4%
DHR Danaher Corp. 0.24% 159,697 $30.3M Add +0.4%
TFC Truist Financial Corp. 0.24% 647,709 $29.8M Reduce -2.9%
VRT Vertiv Holdings Co. Class A 0.24% 118,130 $29.6M Reduce -4.4%
ADP Automatic Data Processing 0.23% 143,888 $29.2M Add +1.4%
MCO Moody's Corp. 0.23% 66,568 $29.0M Reduce -1.7%
V Visa Inc. Class A 0.23% 94,894 $28.7M Add +5.1%
CDNS Cadence Design SYS Inc. 0.23% 103,171 $28.7M Reduce -2.5%
OVV Ovintiv Inc. 0.23% 480,840 $28.5M Add +6.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 40,292 $26.2M Reduce -13.3%
FNF Fidelity National Financial 0.21% 562,603 $26.1M Reduce -0.1%
ULTA Ulta Beauty Inc. 0.21% 49,653 $26.0M New
GE General Electric filed as GE AEROSPACE 0.20% 86,967 $24.7M Add +6.4%
VRTX Vertex Pharmaceuticals Inc. 0.20% 55,082 $24.6M Reduce -2.7%
DINO HF Sinclair Corp. 0.20% 390,767 $24.4M Add +2.7%
ORCL Oracle Corp. 0.19% 162,672 $23.9M Add +2.4%
MA Mastercard Inc. Class A 0.19% 47,804 $23.9M Add +2.8%
ACN Accenture PLC Class A 0.19% 118,896 $23.6M Reduce -43.6%
SYK Stryker Corp. 0.18% 69,841 $22.9M Reduce -1.8%
EMR Emerson Electric Co. 0.18% 175,131 $22.9M Reduce -2.1%
BR Broadridge Financial Solutio 0.18% 139,375 $22.6M Add +0.3%
HAL Halliburton Co. 0.18% 579,565 $22.6M New
LH Labcorp Holdings Inc. 0.18% 84,157 $22.5M Reduce -1.7%
PHM Pultegroup Inc. 0.18% 187,832 $22.1M Reduce -2.9%
RCL Royal Caribbean Cruises Ltd. 0.18% 80,140 $22.1M Reduce -25.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.17% 328,412 $21.8M Reduce -2.5%
COR Cencora Inc. 0.17% 69,216 $21.7M Add +4.9%
BMY Bristol-Myers Squibb Co. 0.17% 349,349 $21.2M Add +36.6%
GLPI Gaming and Leisure Propertie 0.17% 474,126 $21.0M Add +8.9%
TMO Thermo Fisher Scientific Inc. 0.17% 42,404 $20.8M Reduce -2.1%
NI Nisource Inc. 0.16% 428,401 $20.0M Add +1.2%
AWK American Water Works Co. Inc. 0.16% 146,523 $19.9M Reduce -3.6%
PANW Palo Alto Networks Inc. 0.16% 123,580 $19.8M Reduce -2.8%
AA Alcoa Corp. 0.16% 296,422 $19.7M Add +29.2%
INTC Intel Corp. 0.15% 432,198 $19.1M Reduce -0.9%
NDAQ Nasdaq Inc. 0.15% 223,877 $19.0M Reduce -0.8%
IWD iShares Russell 1000 Value E 0.15% 87,581 $18.7M Reduce -71.2%
UBER Uber Technologies Inc. 0.14% 245,207 $17.6M Reduce -37.0%
UPS United Parcel Service Class B 0.14% 178,393 $17.6M Add +8.9%
LDOS Leidos Holdings Inc. 0.13% 106,420 $16.6M Reduce -20.2%
COF Capital One Financial Corp. 0.13% 89,996 $16.4M Add +2.5%
CRM Salesforce Inc. 0.13% 87,211 $16.3M Add +1.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.13% 148,909 $16.2M Reduce -0.2%
ZM Zoom Communications Inc. 0.13% 200,942 $16.2M Reduce -3.1%
BSX Boston Scientific Corp. 0.13% 257,129 $16.1M Add +0.6%
DOC Healthpeak Properties Inc. 0.13% 981,671 $16.1M Add +6.7%
WTFC Wintrust Financial Corp. 0.12% 111,201 $15.5M Add +4.1%
AIZ Assurant Inc. 0.12% 70,545 $15.4M Add +1.0%
ISRG Intuitive Surgical Inc. 0.12% 32,939 $15.2M Add +3.3%
ROST Ross Stores Inc. 0.12% 66,970 $14.5M Add +8.3%
HOOD Robinhood Markets Inc. Class A 0.12% 208,869 $14.5M Reduce -12.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.12% 156,568 $14.3M Reduce -20.8%
MAA Mid-America Apartment Comm 0.11% 115,999 $14.2M Reduce -0.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.11% 136,017 $13.4M Add +2.8%
PSX Phillips 66 0.11% 72,664 $13.2M Add +6.2%
DELL Dell Technologies -C 0.10% 76,387 $12.5M Add +12.5%
TWLO Twilio Inc. Class A 0.10% 96,943 $12.2M Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 25,433 $12.2M Reduce -0.9%
ROKU Roku Inc. 0.09% 124,445 $11.8M Add +3.5%
RBC RBC Bearings Inc. 0.09% 21,538 $11.7M New
FAST Fastenal Co. 0.09% 242,272 $11.2M Add +1.6%
MWA Mueller Water Products Inc. Class A 0.09% 408,435 $11.2M Add +0.4%
MCK McKesson Corp. 0.09% 12,850 $11.1M Add +1.7%
NOW ServiceNow Inc. 0.09% 105,821 $11.1M Add +2127.3%
NTRS Northern Trust Corp. 0.09% 79,111 $11.0M Add +1.6%
EWJ iShares MSCI Japan ETF 0.09% 129,715 $11.0M Add +45.9%
MTZ Mastec Inc. 0.09% 33,898 $10.9M Reduce -6.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.08% 145,169 $10.4M Add +36.1%
OMC Omnicom Group 0.08% 131,570 $9.9M Reduce -0.7%
OHI Omega Healthcare Investors 0.08% 218,806 $9.6M Add +64.0%
AMG Affiliated Managers Group 0.07% 32,724 $9.1M Add +4.0%
CRUS Cirrus Logic Inc. 0.07% 59,417 $8.6M Add +4.1%
EXPE Expedia Group Inc. 0.07% 36,645 $8.5M Add +6.7%
CGNX Cognex Corp. 0.07% 171,105 $8.4M New
P Everpure Inc. Class A 0.07% 141,308 $8.3M Reduce -7.9%
MNST Monster Beverage Corp. 0.07% 114,783 $8.3M Add +17.7%
VMBS Vanguard Mortgage-Backed Sec 0.06% 170,767 $8.0M Reduce -2.5%
CBOE Cboe Global Markets Inc. 0.06% 28,520 $8.0M Add +53.9%
FIX Comfort Systems USA Inc. 0.06% 5,767 $8.0M Reduce -12.0%
TOST Toast Inc. Class A 0.06% 299,335 $7.9M Reduce -3.2%
GLD SPDR Gold Shares 0.06% 18,434 $7.9M Reduce -6.5%
IEFA iShares Core MSCI Eafe ETF 0.06% 84,497 $7.6M Add +3.0%
UI Ubiquiti Inc. 0.06% 9,625 $7.6M Add +1.3%
WDC Western Digital Corp. 0.06% 27,075 $7.3M Add +3.4%
MIR Mirion Technologies Inc. 0.06% 388,877 $7.2M Reduce -3.3%
ALL Allstate Corp. 0.05% 32,970 $6.8M Add +25.5%
HHH Howard Hughes Holdings Inc. 0.05% 107,964 $6.8M Add +2.4%
LFUS Littelfuse Inc. 0.05% 19,663 $6.7M Add +10.8%
SPIB SS SPDR P Int C Corp. ETF 0.05% 198,638 $6.7M Reduce -4.2%
OKTA Okta Inc. 0.05% 84,411 $6.6M Add +2.1%
TSN Tyson Foods Inc. Class A 0.05% 103,608 $6.6M Add +4.6%
EPR Epr Properties filed as EPR PPTYS 0.05% 131,386 $6.6M Add +14.8%
CHRW C.H. Robinson Worldwide Inc. 0.05% 38,935 $6.5M Add +5.0%
SF Stifel Financial Corp. 0.05% 84,953 $6.3M Add +4.1%
ALNT Allient Inc. 0.05% 105,333 $6.2M Add +1.1%
NXT Nextpower Inc. 0.05% 51,512 $6.2M Reduce -1.9%
AEE Ameren Corporation 0.05% 56,040 $6.2M New
VGSH Vanguard Short-Term Treasury 0.05% 103,119 $6.0M Reduce -14.0%
EWBC East West Bancorp Inc. 0.05% 56,014 $6.0M Add +5.0%
NYT New York Times Co. Class A 0.05% 70,759 $5.9M Add +69.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.05% 179,057 $5.9M Reduce -2.0%
EWU iShares MSCI United Kingdom 0.05% 129,384 $5.9M Add +9.2%
QQQ Invesco QQQ Trust Series 1 0.05% 10,184 $5.9M Add +4.0%
KLIC Kulicke & Soffa Industries 0.05% 89,300 $5.9M Add +9.9%
PFF iShares Preferred & Income S 0.05% 192,692 $5.8M Reduce -70.9%
HUBB Hubbell Inc. 0.05% 11,889 $5.8M Add +4.4%
AYI Acuity Inc. 0.05% 20,725 $5.8M Add +56.5%
VSTS Vestis Corp. 0.05% 731,776 $5.8M New
EWC iShares MSCI Canada ETF 0.05% 103,643 $5.7M Add +17.1%
WAB Wabtec Corp. 0.05% 22,484 $5.6M Add +6.5%
IJH iShares Core S&P Midcap ETF 0.04% 81,340 $5.5M Reduce -2.6%
APP AppLovin Corp. Class A 0.04% 13,783 $5.5M Add +4.1%
NVT Nvent Electric PLC 0.04% 46,060 $5.4M Add +6.4%
AEIS Advanced Energy Industries 0.04% 16,856 $5.4M Reduce -5.2%
GWRE Guidewire Software Inc. 0.04% 36,094 $5.4M Add +2.5%
IVV iShares Core S&P 500 ETF 0.04% 8,213 $5.4M Add +29.8%
CCK Crown Holdings Inc. 0.04% 53,275 $5.3M Add +17.8%
PAHC Phibro Animal Health Corp. Class A 0.04% 96,508 $5.3M Add +5.6%
CRS Carpenter Technology 0.04% 13,397 $5.3M Add +2.1%
SOFI Sofi Technologies Inc. 0.04% 332,142 $5.3M Add +3.1%
PEGA Pegasystems Inc. 0.04% 123,795 $5.3M Add +3.8%
WTS Watts Water Technologies-A 0.04% 18,092 $5.3M Add +6.3%
EIX Edison International 0.04% 71,487 $5.2M Add +3.9%
EVR Evercore Inc. Class A 0.04% 17,242 $5.1M Reduce -4.9%
FTNT Fortinet Inc. 0.04% 62,958 $5.1M Reduce -26.6%
TRMB Trimble Inc. 0.04% 78,639 $5.1M Add +42.1%
CVNA Carvana Co. 0.04% 16,151 $5.1M Reduce -2.9%
DG Dollar General Corp. 0.04% 42,624 $5.1M New
RNR Renaissancere Holdings Ltd. 0.04% 16,941 $5.0M Add +43.1%
IWF iShares Russell 1000 Growth 0.04% 11,768 $5.0M Reduce -59.9%
ARW Arrow Electronics Inc. 0.04% 34,894 $5.0M New
FTI Technipfmc PLC 0.04% 71,685 $5.0M New
VCSH Vanguard S/T Corp. Bond ETF 0.04% 59,652 $4.7M Reduce -5.0%
TCBI Texas Capital Bancshares Inc. 0.04% 49,549 $4.7M Add +5.9%
STRL Sterling Infrastructure Inc. 0.04% 11,481 $4.7M Add +1.4%
IWV iShares Russell 3000 ETF 0.04% 12,531 $4.6M Reduce -67.1%
KRYS Krystal Biotech Inc. 0.04% 17,919 $4.6M New
DRI Darden Restaurants Inc. 0.04% 23,536 $4.6M Add +5.8%
EXPD Expeditors Intl Wash Inc. 0.04% 31,965 $4.6M Add +4.2%
PRIM Primoris Services Corp. 0.04% 31,903 $4.6M Add +5.4%
SNDK Sandisk Corp. 0.04% 6,939 $4.4M New
INDB Independent Bank Corp. 0.04% 58,088 $4.4M Add +5.4%
RMD Resmed Inc. 0.03% 19,365 $4.3M Add +5.9%
CENTA Central Garden and Pet Co. Class A 0.03% 133,219 $4.3M Add +15.5%
EQT Eqt Corp. 0.03% 67,794 $4.3M New
CVLT Commvault Systems Inc. 0.03% 55,263 $4.3M New
FHN First Horizon Corp. 0.03% 187,125 $4.3M Reduce -1.8%
GXC State Street SPDR S&P China 0.03% 45,127 $4.2M Add +2.2%
HL Hecla Mining Co. 0.03% 225,181 $4.2M Reduce -0.3%
DBX Dropbox Inc. Class A 0.03% 183,150 $4.2M Add +9.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 57,135 $4.1M Add +19.9%
BY Byline Bancorp Inc. 0.03% 131,005 $4.1M New
SAIC Science Applications Inte 0.03% 43,324 $4.1M New
CRDO Credo Technology Group Holdi 0.03% 43,586 $4.1M Add +8.6%
PRI Primerica Inc. 0.03% 16,192 $4.1M Add +5.2%
SOLV Solventum Corp. 0.03% 61,502 $4.0M Reduce -0.1%
VOO Vanguard S&P 500 ETF 0.03% 6,675 $4.0M Add +3.3%
FTV Fortive Corp. 0.03% 71,309 $3.9M New
PSTL Postal Realty Trust Inc. Class A 0.03% 210,855 $3.9M Add +7.5%
HTH Hilltop Holdings Inc. 0.03% 107,954 $3.9M New
NWPX NWPX Infrastructure Inc. 0.03% 48,963 $3.8M Add +3.3%
POWL Powell Industries Inc. 0.03% 7,036 $3.8M Add +14.7%
VST Vistra Corp. 0.03% 25,277 $3.8M Add +5.0%
EWP iShares MSCI Spain ETF 0.03% 68,904 $3.7M Add +15.8%
VONV Vanguard Russell 1000 Value 0.03% 39,531 $3.7M Reduce -26.2%
UFCS United Fire Group Inc. 0.03% 97,773 $3.6M Add +11.1%
ENTG Entegris Inc. 0.03% 30,901 $3.6M New
UNFI United Natural Foods Inc. 0.03% 78,228 $3.5M Add +35.9%
SNEX Stonex Group Inc. 0.03% 43,690 $3.5M Add +87.2%
GRMN Garmin Ltd. 0.03% 15,018 $3.5M Add +12.4%
SFNC Simmons First Natl Corp. Class A 0.03% 177,923 $3.5M New
EWT iShares MSCI Taiwan ETF 0.03% 48,332 $3.4M Add +10.4%
MIRM Mirum Pharmaceuticals Inc. 0.03% 36,889 $3.4M Add +21.4%
NMRK Newmark Group Inc. Class A 0.03% 226,955 $3.4M Add +4.9%
HOMB Home Bancshares Inc. 0.03% 124,961 $3.4M New
ACGL Arch Capital Group Ltd. 0.03% 35,054 $3.4M Add +4.0%
F Ford Motor Co. filed as FORD MTR CO 0.03% 291,502 $3.4M Add +297.4%
SGOV iShares 0-3 Month Treasury B 0.03% 33,297 $3.4M Reduce -15.3%
SFST Southern First Bancshares 0.03% 61,498 $3.4M Add +7.9%
SEIC Sei Investments Company 0.03% 42,459 $3.3M Add +19.1%
CCL Carnival Corp. 0.03% 128,688 $3.3M Reduce -16.2%
BE Bloom Energy Corp. Class A 0.03% 24,552 $3.3M Add +9.2%
SMBK Smartfinancial Inc. 0.03% 84,989 $3.3M Add +8.2%
CEG Constellation Energy 0.03% 11,802 $3.3M Reduce -18.1%
EXE Expand Energy Corp. 0.03% 29,823 $3.3M Add +4.7%
ILMN Illumina Inc. 0.03% 26,448 $3.3M Add +7.0%
LUV Southwest Airlines Co. 0.03% 86,761 $3.3M Add +4.8%
RELY Remitly Global Inc. 0.03% 206,563 $3.2M Add +16.2%
CHCO City Holding Co. filed as CITY HLDG CO 0.03% 26,909 $3.2M Add +9.5%
BANF Bancfirst Corp. 0.03% 29,183 $3.2M Add +18.9%
LITE Lumentum Holdings Inc. 0.03% 4,465 $3.1M New
AU Anglogold Ashanti PLC 0.03% 32,139 $3.1M Add +0.3%
IWM iShares Russell 2000 ETF 0.03% 12,547 $3.1M Reduce -65.5%
MMS Maximus Inc. 0.02% 48,403 $3.1M Add +13.8%
LBRT Liberty Energy Inc. 0.02% 107,019 $3.1M No change
TSM Taiwan Semiconductor-SP ADR 0.02% 9,069 $3.1M Add +4.7%
EWQ iShares MSCI France ETF 0.02% 70,516 $3.1M Add +16.9%
TDC Teradata Corp. 0.02% 117,827 $3.0M Add +4.3%
IDCC Interdigital Inc. 0.02% 9,854 $3.0M Add +1.3%
ATMU Atmus Filtration Technologie 0.02% 51,966 $3.0M New
IJR iShares Core S&P Small-Cap E 0.02% 23,606 $2.9M Reduce -3.9%
TTEK Tetra Tech Inc. 0.02% 96,757 $2.9M Add +11.3%
CF CF Industries Holdings Inc. 0.02% 22,392 $2.9M Add +18.4%
SPXC SPX Technologies Inc. 0.02% 14,534 $2.9M Add +3.3%
PRK Park National Corp. 0.02% 17,675 $2.9M Add +12.8%
BFH Bread Financial Holdings Inc. 0.02% 38,060 $2.9M Add +6.1%
EWH iShares MSCI Hong Kong ETF 0.02% 122,980 $2.8M Add +20.0%
ROK Rockwell Automation Inc. 0.02% 7,876 $2.8M Add +39.9%
TTWO Take-Two Interactive Softwre 0.02% 14,278 $2.8M Add +15.1%
WFRD Weatherford International PL 0.02% 29,773 $2.8M Add +12.5%
AAMI Acadian Asset Management Inc. 0.02% 50,853 $2.8M Add +31.2%
IVZ Invesco Ltd. 0.02% 112,318 $2.7M Add +6.8%
PRLB Proto Labs Inc. 0.02% 47,586 $2.7M Add +641.7%
CRC California Resources Corp. 0.02% 38,419 $2.7M Add +380.5%
AS Amer Sports Inc. 0.02% 80,551 $2.7M Add +39.9%
RWT Redwood Trust Inc. 0.02% 472,628 $2.7M Add +2616.9%
VONG Vanguard Russell 1000 Growth 0.02% 24,170 $2.7M Add +17.3%
ATRO Astronics Corp. 0.02% 39,076 $2.6M Add +18.3%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 7,857 $2.6M Reduce -34.6%
DOCU Docusign Inc. 0.02% 54,830 $2.6M Add +9.9%
AFRM Affirm Holdings Inc. 0.02% 55,673 $2.6M Reduce -59.8%
REZI Resideo Technologies Inc. 0.02% 74,110 $2.5M Add +19.6%
EWY iShares MSCI South Korea ETF 0.02% 20,130 $2.5M Add +17.7%
SCHX Schwab US Large-Cap ETF 0.02% 95,828 $2.5M Reduce -18.2%
PTC PTC Inc. 0.02% 16,961 $2.4M Add +23.1%
XLK SS Technology Select Sector 0.02% 17,972 $2.4M Add +4.0%
EFNL iShares MSCI Finland ETF 0.02% 48,584 $2.4M Add +744.8%
EAT Brinker International Inc. 0.02% 16,382 $2.3M Add +21.8%
NIC Nicolet Bankshares Inc. 0.02% 15,649 $2.3M New
MDB Mongodb Inc. 0.02% 9,406 $2.3M Reduce -85.1%
STT State Street Corp. 0.02% 17,661 $2.2M Add +4.5%
FRSH Freshworks Inc. Class A 0.02% 272,343 $2.2M Add +7.1%
CSTM Constellium SE 0.02% 88,898 $2.2M New
SPSB SS SPDR P St C Corp. ETF 0.02% 72,421 $2.2M Reduce -1.8%
NEE Nextera Energy Inc. 0.02% 23,301 $2.2M Add +5.5%
IVR Invesco Mortgage Capital 0.02% 267,422 $2.2M Add +6.4%
ECHO Echostar Corp. Class A 0.02% 18,383 $2.2M Add +782.5%
TTMI TTM Technologies 0.02% 21,882 $2.1M Add +143.2%
MD Pediatrix Medical Group Inc. 0.02% 99,611 $2.1M Add +18.9%
EPI Wisdomtree India Earnings 0.02% 52,145 $2.1M Add +25.5%
EWL iShares MSCI Switzerland ETF 0.02% 36,114 $2.1M Add +20.4%
RUN Sunrun Inc. 0.02% 156,009 $2.1M Add +5.3%
EWO iShares MSCI Austria ETF 0.02% 59,358 $2.1M Add +11.7%
CACC Credit Acceptance Corp. 0.02% 4,950 $2.1M New
AAP Advance Auto Parts Inc. 0.02% 39,664 $2.1M Add +9.2%
MC Moelis & Co. Class A 0.02% 36,680 $2.1M Add +18.1%
EWG iShares MSCI Germany ETF 0.02% 51,788 $2.1M Reduce -36.1%
ICSH iShares Ultra Short Duration 0.02% 40,403 $2.0M Reduce -2.9%
DFIV Dimensional International Va 0.02% 38,669 $2.0M Add +26.0%
LVS Las Vegas Sands Corp. 0.02% 37,866 $2.0M Reduce -26.7%
LOPE Grand Canyon Education Inc. 0.02% 11,848 $2.0M Add +21.9%
EWN iShares MSCI Netherlands ETF 0.02% 34,843 $2.0M Add +774.8%
HALO Halozyme Therapeutics Inc. 0.02% 30,852 $2.0M Add +16.7%
VTI VG Morningstar TS MKT ETF-US 0.02% 6,188 $2.0M Add +10.3%
MYRG MYR Group Inc./Delaware 0.02% 6,966 $2.0M Add +123.0%
SNPS Synopsys Inc. 0.02% 4,844 $1.9M Reduce -44.0%
FIGS Figs Inc. Class A 0.02% 129,414 $1.9M Add +20.8%
Q Qnity Electronics Inc. 0.01% 15,930 $1.8M Add +5.6%
EWZ iShares MSCI Brazil ETF 0.01% 47,671 $1.8M Add +25.2%
MU Micron Technology Inc. 0.01% 5,345 $1.8M Add +67.5%
VEA Vanguard Ftse Developed ETF 0.01% 27,721 $1.8M Add +14.3%
ALKS Alkermes PLC 0.01% 50,058 $1.8M Reduce -40.7%
HAPN Happen Inc. 0.01% 121,765 $1.7M Add +5.4%
CPAY Corpay Inc. 0.01% 5,976 $1.7M New
SONO Sonos Inc. 0.01% 129,626 $1.7M New
VCYT Veracyte Inc. 0.01% 53,294 $1.7M Reduce -5.1%
FORM Formfactor Inc. 0.01% 17,364 $1.7M Add +302.4%
ROG Rogers Corp. 0.01% 15,567 $1.7M Add +1.9%
QUAD Quad Graphics Inc. 0.01% 251,087 $1.7M Add +14.0%
HBCP Home Bancorp Inc. 0.01% 25,765 $1.6M Add +4.0%
SBCF Seacoast Banking Corp. 0.01% 51,332 $1.6M Add +0.7%
KTOS Kratos Defense & Security 0.01% 22,045 $1.6M New
EWI iShares MSCI Italy ETF 0.01% 29,036 $1.6M Reduce -42.0%
INSP Inspire Medical Systems Inc. 0.01% 30,021 $1.5M New
OMCL Omnicell Inc. 0.01% 46,362 $1.5M Add +5.5%
CDE Coeur Mining Inc. 0.01% 82,139 $1.5M Reduce -49.4%
FBND Fidelity Total Bond ETF 0.01% 33,565 $1.5M Reduce -6.5%
ALRM Alarm.com Holdings Inc. 0.01% 35,310 $1.5M Add +13.8%
AROC Archrock Inc. 0.01% 43,113 $1.5M New
TILE Interface Inc. 0.01% 59,495 $1.5M Add +10.7%
TREE Lendingtree Inc. 0.01% 34,203 $1.5M Add +14.5%
BKNG Booking Holdings Inc. 0.01% 343 $1.4M Add +17.5%
PDBC Invesco Optimum Yield Divers 0.01% 82,890 $1.4M Add +0.3%
EWA iShares MSCI Australia ETF 0.01% 51,369 $1.4M Add +19.5%
SCHV Schwab US Large-Cap Value 0.01% 44,167 $1.3M Reduce -31.4%
BLFS Biolife Solutions Inc. 0.01% 70,472 $1.3M Add +1.7%
CRI Carter's Inc. 0.01% 37,017 $1.3M New
FEPI Rex Fang Innov Prem Inc. ETF 0.01% 33,344 $1.3M Reduce -18.5%
IWR iShares Russell Mid-Cap ETF 0.01% 13,156 $1.3M Reduce -88.1%
TXN Texas Instruments Inc. 0.01% 6,569 $1.3M Reduce -8.9%
QLYS Qualys Inc. 0.01% 14,274 $1.3M Add +4.1%
SCHL Scholastic Corp. 0.01% 32,021 $1.3M New
SUB iShares Short-Term National 0.01% 11,235 $1.2M Add +0.4%
M Macy's Inc. 0.01% 64,673 $1.2M Reduce -76.6%
SPHY SS SPDR P High Yield ETF 0.01% 50,155 $1.2M Reduce -19.4%
EWW iShares MSCI Mexico ETF 0.01% 15,331 $1.2M Add +26.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 2,628 $1.1M Add +0.1%
TT Trane Technologies PLC 0.01% 2,721 $1.1M Reduce -4.4%
PLAB Photronics Inc. 0.01% 27,939 $1.1M Add +118.5%
MCB Metropolitan Bank Holding Co. 0.01% 13,470 $1.1M New
AMP Ameriprise Financial Inc. 0.01% 2,495 $1.1M Reduce -96.7%
EVER Everquote Inc. Class A 0.01% 69,502 $1.1M Add +4.9%
ADMA Adma Biologics Inc. 0.01% 118,702 $1.1M New
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 23,157 $1.1M Add +19.7%
SPBO SS SPDR P Corp. Bond ETF 0.01% 36,043 $1.0M Reduce -23.7%
TARS Tarsus Pharmaceuticals Inc. 0.01% 14,879 $1.0M New
VGT Vanguard Info Tech ETF 0.01% 1,487 $1.0M Reduce -1.7%
ETN Eaton Corp. PLC 0.01% 2,886 $1.0M Reduce -4.3%
COLL Collegium Pharmaceutical Inc. 0.01% 30,337 $1.0M Add +7.8%
EWM iShares MSCI Malaysia ETF 0.01% 35,306 $1.0M Add +67.7%
RDDT Reddit Inc. Class A 0.01% 7,381 $994K Reduce -87.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 18,874 $992K Add +0.8%
RSPT Invesco S&P 500 Equal Weight 0.01% 21,859 $989K Reduce -0.7%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 3,702 $970K Add +6.6%
SLV iShares Silver Trust 0.01% 14,137 $963K Reduce -19.8%
ALGT Allegiant Travel Co. 0.01% 11,848 $960K New
ODFL Old Dominion Freight Line 0.01% 4,907 $959K Reduce -35.1%
IEMG iShares Core MSCI Emerging 0.01% 13,677 $954K Add +82.5%
UAE iShares MSCI Uae ETF 0.01% 50,831 $948K Add +83.8%
PD Pagerduty Inc. 0.01% 151,126 $938K Add +36.6%
ES Eversource Energy 0.01% 13,507 $936K Reduce -13.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 4,752 $932K Add +6.1%
EPOL iShares MSCI Poland ETF 0.01% 25,462 $927K Add +79.0%
VEU Vanguard Ftse All-World Ex-U 0.01% 12,231 $919K Add +2.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 18,980 $898K Add +16.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 679 $897K Add +55.0%
EFA iShares MSCI Eafe ETF 0.01% 9,107 $885K Add +28.4%
HON Honeywell International Inc. 0.01% 3,911 $884K Reduce -1.6%
FIVN FIVE9 Inc. 0.01% 57,180 $867K Add +46.2%
ITOT iShares Core S&P Total U.S. 0.01% 6,086 $867K Reduce -0.0%
JCI Johnson Controls Internation 0.01% 6,597 $864K Reduce -27.3%
STX Seagate Technology Holdings 0.01% 2,186 $856K Reduce -10.5%
KEYS Keysight Technologies Inc. 0.01% 3,027 $855K Reduce -13.6%
STAA Staar Surgical Co. 0.01% 44,266 $828K New
WMB Williams Cos Inc. 0.01% 11,302 $823K Reduce -57.9%
VCIT Vanguard Int-Term Corporate 0.01% 9,922 $821K Add +19.7%
BXMT Blackstone Mortgage Tru Class A 0.01% 42,703 $818K New
APPN Appian Corp. Class A 0.01% 33,663 $812K Add +4.0%
SKIL Skillsoft Corp. 0.01% 187,434 $804K New
EWS iShares MSCI Singapore ETF 0.01% 28,484 $804K Reduce -52.7%
BLKB Blackbaud Inc. 0.01% 20,441 $789K Add +10.9%
NEM Newmont Corp. 0.01% 7,196 $779K Reduce -2.6%
EPD Enterprise Products Partners 0.01% 20,561 $778K Add +2.4%
SANM Sanmina Corp. 0.01% 5,966 $773K Add +85.2%
ORI Old Republic Intl Corp. 0.01% 19,112 $763K Reduce -1.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.01% 25,218 $744K No change
EIDO iShares MSCI Indonesia ETF 0.01% 46,601 $736K Add +83.3%
NSC Norfolk Southern Corp. 0.01% 2,515 $722K Reduce -98.8%
ARVN Arvinas Inc. 0.01% 66,978 $710K Reduce -55.0%
TILT NT Mstar US Ftilt ETF 0.01% 2,900 $700K No change
MMM 3M Co. 0.01% 4,667 $678K Reduce -24.2%
LOW Lowe's Cos Inc. 0.01% 2,858 $675K Reduce -3.1%
KLAC KLA Corp. 0.01% 453 $666K Reduce -5.4%
CELH Celsius Holdings Inc. 0.01% 18,720 $664K Add +17.9%
CUBI Customers Bancorp Inc. 0.01% 9,468 $657K New
SMPL The Simply Good Foods Co. 0.01% 44,913 $645K New
EIS iShares MSCI Israel ETF 0.01% 5,552 $644K Reduce -15.2%
PDLB Ponce Financial Group Inc. 0.01% 38,266 $639K Reduce -5.3%
BND Vanguard Total Bond Market 0.00% 8,357 $615K Add +9.2%
INTU Intuit Inc. 0.00% 1,417 $613K Reduce -96.7%
SCHD Schwab US DVD Equity ETF 0.00% 19,913 $611K Reduce -2.9%
DUK Duke Energy Corp. 0.00% 4,665 $611K Reduce -21.1%
COUR Coursera Inc. 0.00% 104,394 $608K Add +23.5%
DNOW Dnow Inc. 0.00% 50,783 $605K New
EIG Employers Holdings Inc. 0.00% 14,596 $601K New
RIOT Riot Platforms Inc. 0.00% 47,860 $592K New
CWBC Community West Bancshares 0.00% 25,300 $589K Add +22.3%
HBT HBT Financial Inc. 0.00% 22,009 $588K No change
ELA Envela Corp. 0.00% 35,270 $588K New
SPFI South Plains Financial Inc. 0.00% 14,019 $587K New
LILA Liberty Latin Americ Class A 0.00% 67,262 $581K New
GLTR Abrdn Precious Metals Basket 0.00% 2,638 $577K New
AMLP Alerian MLP ETF 0.00% 10,941 $576K No change
DFUV Dimensional US Marketwide Va 0.00% 11,758 $570K New
AZZ Azz Inc. 0.00% 4,480 $561K Add +0.1%
MOG.A Moog Inc. Class A 0.00% 1,880 $550K Reduce -0.5%
LCTU iShares U.S. Carbon Transiti 0.00% 7,843 $550K No change
ESE Esco Technologies Inc. 0.00% 1,948 $548K New
UBSI United Bankshares Inc. 0.00% 13,145 $544K Reduce -28.2%
VLO Valero Energy Corp. 0.00% 2,185 $540K Reduce -28.1%
REPL Replimune Group Inc. 0.00% 70,360 $538K New
VWO Vanguard Ftse Emerging Marke 0.00% 9,900 $535K Add +7.0%
NWE Northwestern Energy Group Inc. 0.00% 8,101 $534K Reduce -24.0%
UNP Union Pacific Corp. 0.00% 2,201 $534K Add +4.3%
PACS Pacs Group Inc. 0.00% 16,364 $526K New
ADBE Adobe Inc. 0.00% 2,161 $525K Add +4.4%
TDY Teledyne Technologies Inc. 0.00% 866 $524K Reduce -49.3%
IWB iShares Russell 1000 ETF 0.00% 1,453 $518K Add +0.2%
MRVL Marvell Technology Inc. 0.00% 5,228 $518K Reduce -12.7%
GWW WW Grainger Inc. 0.00% 472 $514K No change
FSS Federal Signal Corp. 0.00% 4,754 $514K No change
IEF iShares 7-10 Year Treasury B 0.00% 5,275 $503K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 5,579 $503K Reduce -84.8%
LNG Cheniere Energy Inc. 0.00% 1,754 $498K Reduce -93.6%
SBUX Starbucks Corp. 0.00% 5,500 $493K Add +0.2%
RSP Invesco S&P 500 Equal Weight 0.00% 2,546 $489K Reduce -0.4%
BCPC Balchem Corp. 0.00% 2,877 $488K New
SHBI Shore Bancshares Inc. 0.00% 25,676 $480K No change
LYB Lyondellbasell Indu Class A 0.00% 5,911 $476K Reduce -5.8%
QUAL iShares MSCI USA Quality Fac 0.00% 2,481 $476K Add +8.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 1,655 $475K Add +17.2%
WPM Wheaton Precious Metals Corp. 0.00% 3,609 $473K No change
UNM Unum Group 0.00% 6,472 $473K Reduce -14.4%
HURN Huron Consulting Group Inc. 0.00% 3,677 $469K Reduce -8.7%
NOC Northrop Grumman Corp. 0.00% 686 $468K Reduce -0.3%
GBTG Global Business Travel Group 0.00% 83,736 $467K New
XLE SS Energy Select Sector 0.00% 7,545 $462K Add +0.3%
LASR Nlight Inc. 0.00% 8,087 $461K Add +0.2%
SSRM SSR Mining Inc. 0.00% 15,454 $454K Reduce -92.4%
FMB First Trust Managed Municipa 0.00% 8,915 $452K No change
KSS Kohls Corp. 0.00% 34,398 $444K New
MNKD Mannkind Corp. 0.00% 180,304 $442K New
SHEL Shell PLC-ADR 0.00% 4,735 $440K New
CCBG Capital City Bank Group Inc. 0.00% 9,943 $432K No change
BG Bunge Global SA 0.00% 3,387 $431K Reduce -10.3%
GENT Genter Capital Taxable 0.00% 41,883 $430K Reduce -7.1%
EVCM Evercommerce Inc. 0.00% 37,570 $429K No change
OLP One Liberty Properties Inc. 0.00% 19,967 $428K No change
GRDN Guardian Phrmcy Services-A 0.00% 11,348 $427K New
WEC WEC Energy Group Inc. 0.00% 3,687 $427K Add +0.6%
GEV GE Vernova Inc. 0.00% 485 $424K Add +4.3%
FTDR Frontdoor Inc. 0.00% 7,945 $420K Reduce -3.7%
JHPI John Hancock Preferred Incom 0.00% 18,116 $409K Reduce -26.6%
MUB iShares National Muni Bond E 0.00% 3,844 $408K Reduce -1.8%
PTON Peloton Interactive Inc. Class A 0.00% 93,479 $401K Add +9.6%
XLV SS Health Care Select Sector 0.00% 2,724 $399K Add +60.5%
TPL Texas Pacific Land Corp. 0.00% 838 $398K Reduce -2.3%
ORLY O'reilly Automotive Inc. 0.00% 4,307 $398K Add +0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 4,123 $397K Reduce -2.1%
A Agilent Technologies Inc. 0.00% 3,485 $397K Reduce -0.3%
DTE DTE Energy Company 0.00% 2,704 $395K Reduce -27.9%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 1,008 $394K Reduce -36.2%
ASTS Ast Spacemobile Inc. 0.00% 4,732 $392K New
MELI MercadoLibre Inc. 0.00% 225 $390K Add +27.1%
BLD Topbuild Corp. 0.00% 1,107 $389K New
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 7,731 $386K Add +1.6%
ESTC Elastic NV 0.00% 7,702 $385K Reduce -74.2%
SMBC Southern Missouri Bancorp 0.00% 6,020 $385K Add +12.1%
GM General Motors Co. 0.00% 5,089 $379K Reduce -24.8%
UGI Ugi Corp. 0.00% 10,398 $379K Reduce -31.9%
SPGI S&P Global Inc. 0.00% 884 $376K Add +0.5%
HCA HCA Healthcare Inc. 0.00% 788 $373K Reduce -42.3%
FTEC Fidelity MSCI Info Tech Indx 0.00% 1,786 $372K New
MSI Motorola Solutions Inc. 0.00% 846 $367K New
DVN Devon Energy Corp. 0.00% 7,276 $366K Reduce -0.3%
LNT Alliant Energy Corp. 0.00% 5,087 $365K Add +0.0%
CB Chubb Ltd. 0.00% 1,117 $364K Add +2.1%
SCHG Schwab US Large-Cap Growth 0.00% 12,489 $364K Reduce -0.3%
MTRN Materion Corp. 0.00% 2,506 $362K Reduce -14.6%
IVW iShares S&P 500 Growth ETF 0.00% 3,175 $359K Add +84.7%
IXN iShares Global Tech ETF 0.00% 3,579 $358K Add +0.1%
NPKI NPK International Inc. 0.00% 24,528 $355K Reduce -21.4%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 30,262 $352K New
HPE Hewlett Packard Enterprise 0.00% 14,791 $352K Reduce -10.3%
IAU iShares Gold Trust 0.00% 3,980 $351K Add +3.8%
MBWM Mercantile Bank Corp. 0.00% 6,939 $350K No change
POOL Pool Corp. 0.00% 1,721 $348K No change
WTM White Mountains Insurance GP 0.00% 157 $345K No change
TRV The Travelers Cos Inc. 0.00% 1,182 $345K Reduce -1.8%
TEL Te Connectivity PLC 0.00% 1,648 $344K Add +0.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 1,145 $342K Add +0.3%
JEPI JPMorgan Equity Premium Inco 0.00% 6,001 $340K New
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 3,468 $340K New
XLF SS Financial Select Sector 0.00% 6,786 $335K Add +2.7%
PRAA Pra Group Inc. 0.00% 18,931 $331K Reduce -25.0%
NNI Nelnet Inc. Class A 0.00% 2,562 $330K New
FE Firstenergy Corp. 0.00% 6,498 $329K Add +10.6%
FTC First Trust Large Cap Growth 0.00% 2,116 $326K No change
HPQ HP Inc. 0.00% 16,947 $326K Reduce -0.2%
CVS CVS Health Corp. 0.00% 4,528 $325K Reduce -37.7%
WM Waste Management Inc. 0.00% 1,404 $323K No change
VREX Varex Imaging Corp. 0.00% 30,298 $321K Reduce -11.2%
NICE Nice Ltd. - Spon ADR 0.00% 2,873 $317K Reduce -49.0%
GHM Graham Corp. 0.00% 3,995 $315K No change
SHOP Shopify Inc. Class A 0.00% 2,651 $314K Reduce -37.4%
XLY SS Consumer Disc Select Sect 0.00% 2,874 $313K Add +0.9%
TER Teradyne Inc. 0.00% 1,055 $313K Reduce -2.2%
PHYS Sprott Physical Gold Trust 0.00% 8,756 $310K Reduce -6.1%
GSLC Goldman Activebeta US LC ETF 0.00% 2,480 $310K Add +46.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 3,995 $306K New
HTB Hometrust Bancshares Inc. 0.00% 7,139 $304K No change
FYX First Trust Small Cap Core A 0.00% 2,548 $304K Reduce -0.2%
SMH Vaneck Semiconductor ETF 0.00% 782 $300K Add +15.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 5,055 $299K Add +9.3%
SITM Sitime Corp. 0.00% 865 $299K New
OPFI Oppfi Inc. 0.00% 38,585 $297K No change
ONEQ Fidelity Nasdaq Comp Indx 0.00% 3,499 $297K Add +3.6%
DFAS Dimensional US Small Cap ETF 0.00% 4,157 $296K New
DFAC Dimensional US Core Equity 2 0.00% 7,544 $293K New
CGCP Cap Group Core Plus Income 0.00% 13,084 $292K New
VVX V2X Inc. 0.00% 4,249 $291K New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.00% 5,709 $291K Add +0.1%
JBL Jabil Inc. 0.00% 1,092 $290K Reduce -24.9%
BPRE Bluerock Private Real Estate 0.00% 17,439 $290K Reduce -16.0%
IPI Intrepid Potash Inc. 0.00% 6,748 $289K New
LFST Lifestance Health Group Inc. 0.00% 45,291 $289K No change
INNV Innovage Holding Corp. 0.00% 35,907 $288K New
USXF iShares ESG Advance MSCI USA 0.00% 5,215 $288K No change
FTSL First Trust Senior Loan ETF 0.00% 6,322 $283K No change
HY Hyster-Yale Inc. 0.00% 8,591 $279K Reduce -0.1%
CCEP Coca-Cola Europacific Partne 0.00% 3,031 $275K Reduce -2.3%
NTR Nutrien Ltd. 0.00% 3,641 $274K No change
HECA Hedgeye Capital Allocat ETF 0.00% 9,463 $273K New
BAR Graniteshares Gold Trust 0.00% 5,885 $271K No change
CL Colgate-Palmolive Co. 0.00% 3,178 $271K Reduce -6.6%
SCHW Schwab (charles) Corp. 0.00% 2,866 $269K Reduce -41.5%
DVY iShares Select Dividend ETF 0.00% 1,775 $269K Add +0.6%
ETR Entergy Corp. 0.00% 2,378 $267K Reduce -16.2%
PNW Pinnacle West Capital 0.00% 2,614 $263K Reduce -27.0%
CTVA Corteva Inc. 0.00% 3,146 $263K Add +0.1%
BALT Inn Defined Wealth Shield 0.00% 7,847 $263K New
TGT Target Corp. 0.00% 2,166 $263K New
ENB Enbridge Inc. 0.00% 4,802 $260K Reduce -0.8%
IQV Iqvia Holdings Inc. 0.00% 1,518 $259K Add +0.5%
HBAN Huntington Bancshares Inc. 0.00% 16,442 $257K Reduce -48.8%
VYM Vanguard High DVD Yield ETF 0.00% 1,712 $254K New
EBAY eBay Inc. 0.00% 2,747 $250K No change
XLI SS Industrial Select Sector 0.00% 1,546 $250K Reduce -22.4%
SCHM Schwab US Mid Cap ETF 0.00% 8,068 $250K Add +0.2%
ITA iShares U.S. Aerospace & Def 0.00% 1,139 $249K Add +11.7%
LIN Linde PLC 0.00% 502 $249K Reduce -0.8%
FDL First Trust Morn DVD Lead Inc. 0.00% 4,890 $248K Reduce -5.5%
CNOB Connectone Bancorp Inc. 0.00% 9,257 $248K Reduce -0.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 673 $247K Reduce -50.5%
KBDC Kayne Anderson BDC Inc. 0.00% 17,950 $246K No change
XSD SS SPDR S&P Semiconductor 0.00% 746 $243K Add +0.1%
RGLD Royal Gold Inc. 0.00% 955 $243K No change
BIO Bio-Rad Laboratories-A 0.00% 865 $241K No change
QDPL Pacer Met US LRG Cap DVD 400 0.00% 6,007 $241K Reduce -23.3%
INDV Indivior Pharmaceuticals Inc. 0.00% 7,881 $240K New
PSLV Sprott Physical Silver Trust 0.00% 9,835 $240K No change
IBIT iShares Bitcoin Trust ETF 0.00% 6,224 $239K Add +10.7%
MPC Marathon Petroleum Corp. 0.00% 977 $239K New
FOR Forestar Group Inc. 0.00% 9,739 $238K New
PNR Pentair PLC 0.00% 2,719 $237K Reduce -99.4%
ACEL Accel Entertainment Inc. 0.00% 21,526 $235K Add +0.0%
SCHA Schwab US Small-Cap ETF 0.00% 8,071 $235K New
EEM iShares MSCI Emerging Market 0.00% 4,100 $233K New
VOOG Vanguard S&P 500 Growth ETF 0.00% 568 $232K Reduce -10.6%
GDX Vaneck Gold Miners ETF 0.00% 2,521 $231K Reduce -5.8%
NXPI NXP Semiconductors NV 0.00% 1,158 $228K Add +1.9%
ESGU iShares ESG Aware MSCI USA 0.00% 1,596 $226K New
XMHQ Invesco S&P Midcap Qual ETF 0.00% 2,183 $226K Reduce -8.0%
IBKR Interactive Brokers Gro Class A 0.00% 3,361 $225K Add +2.1%
ADSK Autodesk Inc. 0.00% 940 $225K New
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 4,330 $225K No change
OKE Oneok Inc. 0.00% 2,481 $224K New
FTCB FT Core Investment Grade ETF 0.00% 10,630 $223K No change
WST West Pharmaceutical Services 0.00% 887 $222K New
AIRR First Trust Rba American Ind 0.00% 2,000 $222K New
MDLZ Mondelez International Inc. Class A 0.00% 3,834 $221K Reduce -1.9%
TTE Totalenergies SE 0.00% 2,370 $221K New
KEY Keycorp 0.00% 10,966 $220K Reduce -62.2%
EQIX Equinix Inc. 0.00% 224 $220K New
DNP DNP Select Income Fund Inc. 0.00% 21,219 $219K No change
PWR Quanta Services Inc. 0.00% 398 $219K New
J Jacobs Solutions Inc. 0.00% 1,708 $217K Reduce -0.5%
NBIS Nebius Group NV 0.00% 2,093 $217K Reduce -28.7%
DGRO iShares Core Dividend Growth 0.00% 3,086 $217K Add +0.5%
IYW iShares Ustechnology ETF 0.00% 1,187 $215K Reduce -13.7%
CIEN Ciena Corp. 0.00% 554 $215K New
IWS iShares Russell Mid-Cap Valu 0.00% 1,471 $214K New
LMBS First Trust Low Duration Opp 0.00% 4,298 $214K No change
APD Air Products & Chemicals Inc. 0.00% 736 $214K New
INGR Ingredion Inc. 0.00% 1,888 $213K No change
INTA Intapp Inc. 0.00% 8,258 $212K Reduce -3.0%
SPAB SS SPDR P Agg Bond ETF 0.00% 8,255 $211K Reduce -85.0%
DMXF iShares ESG Advanc MSCI Eafe 0.00% 2,763 $208K No change
ADM Archer-Daniels-Midland Co. 0.00% 2,863 $208K New
IVE iShares S&P 500 Value ETF 0.00% 985 $208K Add +0.3%
BX Blackstone Inc. 0.00% 1,806 $208K Reduce -47.6%
AZO AutoZone Inc. 0.00% 61 $207K New
WELL Welltower Inc. 0.00% 1,038 $205K New
XLRE SS Real Estate Select Sector 0.00% 5,025 $205K New
ET Energy Transfer LP 0.00% 10,518 $203K Reduce -3.7%
MBB iShares MBS ETF 0.00% 2,133 $203K New
MEDP Medpace Holdings Inc. 0.00% 422 $202K Reduce -92.6%
CAR Avis Budget Group Inc. 0.00% 1,383 $202K New
FICO Fair Isaac Corp. 0.00% 189 $201K Add +1.6%
PAYX Paychex Inc. 0.00% 2,184 $201K Add +4.5%
VIG Vanguard Dividend Apprec ETF 0.00% 931 $200K Reduce -53.2%
RVT Royce Small-Cap Trust Inc. 0.00% 10,788 $179K New
BITX 2X Bitcoin ETF 0.00% 12,041 $177K New
SGHC Super Group SGHC Ltd. 0.00% 15,808 $171K Add +0.3%
AVO Mission Produce Inc. 0.00% 12,374 $170K Reduce -33.4%
CAG Conagra Brands Inc. 0.00% 10,418 $164K Reduce -26.9%
RITM Rithm Capital Corp. 0.00% 15,855 $150K Reduce -95.0%
PAYS Paysign Inc. 0.00% 24,725 $146K No change
PANL Pangaea Logistics Solutions 0.00% 18,858 $134K Reduce -50.9%
COMP Compass Inc. Class A 0.00% 17,741 $130K New
LAND Gladstone Land Corp. 0.00% 11,868 $121K New
ACIC American Coastal Insurance C 0.00% 10,590 $119K New
SOUN Soundhound AI Inc. Class A 0.00% 10,251 $70K Reduce -32.1%
TLS Telos Corporation 0.00% 16,685 $70K Add +19.3%
BLZE Backblaze Inc. Class A 0.00% 19,900 $69K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 13,387 $67K Add +9.9%
ACRE Ares Commercial Real Estate 0.00% 12,839 $62K New
SFIX Stitch Fix Inc. Class A 0.00% 12,564 $42K Reduce -7.9%
CCO Clear Channel Outdoor Holdin 0.00% 16,017 $38K Reduce -4.7%
BB Blackberry Ltd. 0.00% 11,686 $38K New
WOOF Petco Health and Wellness Co. 0.00% 13,540 $38K Reduce -59.4%
SLSN Solesence Inc. 0.00% 37,955 $36K No change
OPK Opko Health Inc. 0.00% 24,665 $28K Add +15.7%
PRSO Peraso Inc. 0.00% 19,126 $19K Add +70.3%
EHTH Ehealth Inc. 0.00% 13,918 $18K New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.00% 19,524 $17K Add +48.6%
CAN Canaan Inc. 0.00% 19,830 $9K Add +68.1%

Portfolio Sells Q4 2025 → Q1 2026

JPM JPMorgan Chase & Co. Reduce -16.4% 2.15% −0.61
NSC Norfolk Southern Corp. Reduce -98.8% 0.01% −0.46
META Meta Platforms Inc. Class A Reduce -7.2% 1.91% −0.42
PNR Pentair PLC Reduce -99.4% 0.00% −0.40
IWD iShares Russell 1000 Value E Reduce -71.2% 0.15% −0.35
AMP Ameriprise Financial Inc. Reduce -96.7% 0.01% −0.28
ACN Accenture PLC Class A Reduce -43.6% 0.19% −0.26
GOOGL Alphabet Inc. Class A Reduce -0.5% 3.44% −0.25
INTU Intuit Inc. Reduce -96.7% 0.00% −0.22
NVDA Nvidia Corp. Reduce -0.8% 3.92% −0.22
MDB Mongodb Inc. Reduce -85.1% 0.02% −0.19
ABT Abbott Laboratories Reduce -25.8% 0.30% −0.18
TSLA Tesla Inc. Reduce -0.5% 0.85% −0.16
QCOM Qualcomm Inc. Reduce -0.9% 0.49% −0.15
IBM Intl Business Machines Corp. Reduce -1.1% 0.71% −0.15
LLY Eli Lilly & Co. Reduce -1.4% 0.84% −0.13
ZS Zscaler Inc. Sold out 0.00% −0.13
AWI Armstrong World Industries Sold out 0.00% −0.12
PFF iShares Preferred & Income S Reduce -70.9% 0.05% −0.11
QUIZ Zacks QLTY Inter'l Fund Sold out 0.00% −0.11
UBER Uber Technologies Inc. Reduce -37.0% 0.14% −0.11
BLK BlackRock Inc. Reduce -0.8% 1.07% −0.11
MET Metlife Inc. Reduce -1.5% 0.94% −0.10
WFC Wells Fargo & Co. Reduce -0.6% 0.67% −0.10
RDDT Reddit Inc. Class A Reduce -87.8% 0.01% −0.10
PATH Uipath Inc. Class A Sold out 0.00% −0.10
BAC Bank of America Corp. Reduce -0.6% 0.88% −0.10
HOOD Robinhood Markets Inc. Class A Reduce -12.7% 0.12% −0.10
ANET Arista Networks Inc. Reduce -23.4% 0.25% −0.09
BXP BXP Inc. Sold out 0.00% −0.08
IWV iShares Russell 3000 ETF Reduce -67.1% 0.04% −0.08
IWR iShares Russell Mid-Cap ETF Reduce -88.1% 0.01% −0.07
IWF iShares Russell 1000 Growth Reduce -59.9% 0.04% −0.07
U Unity Software Inc. Sold out 0.00% −0.07
NFG National Fuel Gas Co. Sold out 0.00% −0.07
AFRM Affirm Holdings Inc. Reduce -59.8% 0.02% −0.06
PLTR Palantir Technologies Inc. Class A Reduce -1.1% 0.29% −0.06
RCL Royal Caribbean Cruises Ltd. Reduce -25.2% 0.18% −0.06
LDOS Leidos Holdings Inc. Reduce -20.2% 0.13% −0.06
ACLS Axcelis Technologies Inc. Sold out 0.00% −0.06
SPOT Spotify Technology SA Reduce -3.4% 0.25% −0.05
QGEN Qiagen N.V. Sold out 0.00% −0.05
DDOG Datadog Inc. Class A Sold out 0.00% −0.05
IWM iShares Russell 2000 ETF Reduce -65.5% 0.03% −0.05
HD Home Depot Inc. Reduce -0.7% 1.34% −0.04
PSK SS SPDR Ice Pref Sec ETF Sold out 0.00% −0.04
RIGL Rigel Pharmaceuticals Inc. Sold out 0.00% −0.04
MCO Moody's Corp. Reduce -1.7% 0.23% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -13.3% 0.21% −0.04
M Macy's Inc. Reduce -76.6% 0.01% −0.04

Portfolio Buys Q4 2025 → Q1 2026

DAL Delta Air Lines Inc. New 0.58% +0.58
COP Conocophillips Add +3.0% 1.31% +0.43
BALL Ball Corp. New 0.36% +0.36
T AT&T Inc. Add +36.1% 0.82% +0.31
MS Morgan Stanley Add +264.0% 0.34% +0.24
ULTA Ulta Beauty Inc. New 0.21% +0.21
AMAT Applied Materials Inc. Add +29.6% 0.48% +0.21
ABBV Abbvie Inc. Add +19.5% 1.42% +0.20
VZ Verizon Communications Inc. Add +2.8% 0.84% +0.19
HAL Halliburton Co. New 0.18% +0.18
KMI Kinder Morgan Inc. Add +0.0% 0.79% +0.16
MRK Merck & Co. Inc. Add +0.4% 1.05% +0.15
AAPL Apple Inc. Add +8.9% 3.50% +0.13
DE Deere & Co. Add +2.6% 0.55% +0.12
AEP American Electric Power Add +0.1% 0.83% +0.12
LMT Lockheed Martin Corp. Add +0.0% 0.52% +0.11
HSY The Hershey Co. Add +27.5% 0.33% +0.11
PFE Pfizer Inc. Add +5.6% 0.60% +0.11
RBC RBC Bearings Inc. New 0.09% +0.09
LRCX Lam Research Corp. Add +1.2% 0.40% +0.09
OVV Ovintiv Inc. Add +6.0% 0.23% +0.09
PEP Pepsico Inc. Add +2.0% 0.78% +0.09
CFG Citizens Financial Group Add +25.0% 0.36% +0.09
NOW ServiceNow Inc. Add +2127.3% 0.09% +0.08
CASY Casey's General Stores Inc. Add +1.5% 0.30% +0.08
CSX CSX Corp. Add +0.1% 0.57% +0.08
CGNX Cognex Corp. New 0.07% +0.07
AA Alcoa Corp. Add +29.2% 0.16% +0.06
BMY Bristol-Myers Squibb Co. Add +36.6% 0.17% +0.06
COST Costco Wholesale Corp. Add +3.3% 0.33% +0.06
DINO HF Sinclair Corp. Add +2.7% 0.20% +0.06
HWM Howmet Aerospace Inc. Add +3.5% 0.34% +0.05
AEE Ameren Corporation New 0.05% +0.05
VSTS Vestis Corp. New 0.05% +0.05
PG The Procter & Gamble Co. Add +0.6% 1.37% +0.05
ADI Analog Devices Inc. Add +1.4% 0.25% +0.04
DG Dollar General Corp. New 0.04% +0.04
ARW Arrow Electronics Inc. New 0.04% +0.04
FTI Technipfmc PLC New 0.04% +0.04
KRYS Krystal Biotech Inc. New 0.04% +0.04
PSX Phillips 66 Add +6.2% 0.11% +0.04
SNDK Sandisk Corp. New 0.04% +0.04
EQT Eqt Corp. New 0.03% +0.03
CVLT Commvault Systems Inc. New 0.03% +0.03
DELL Dell Technologies -C Add +12.5% 0.10% +0.03
BY Byline Bancorp Inc. New 0.03% +0.03
CI The Cigna Group Add +12.3% 0.33% +0.03
SAIC Science Applications Inte New 0.03% +0.03
FTV Fortive Corp. New 0.03% +0.03
EWJ iShares MSCI Japan ETF Add +45.9% 0.09% +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