Zacks Investment Management

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Zacks Investment Management reported 724 stock positions worth $14.1 billion. Its top holding was Apple (AAPL) at 4.4% of the portfolio, followed by Nvidia (NVDA, 4.0%) and Alphabet Class A (GOOGL, 3.8%). Compared with Q1 2026, it opened 124 new positions, sold out of 107, added to 333 and reduced 247. The biggest buy was Dell Technologies -C (DELL, shares +404%) and the biggest sale Exxon Mobil (XOM, shares −3%).

Most Recent 13F
Q2 2026
Location
Chicago, IL
CIK
0001086483
Portfolio Value
$14.1B (Q2 2026)
SEC Filing
0001172661-26-003391 ↗ filed Aug 13, 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 Q1 2026 Q2 2026: $14.1B $14.1B Q2 2026

Holdings 724 stocks · $14.1B

AAPL Apple Inc. 4.41% 2,142,489 $620.0M Add +24.5%
NVDA Nvidia Corp. 3.98% 2,800,026 $560.3M Reduce -0.1%
GOOGL Alphabet Inc. Class A 3.79% 1,491,861 $533.1M Reduce -0.0%
MSFT Microsoft Corp. 2.96% 1,114,346 $415.7M Add +1.0%
AVGO Broadcom Inc. 2.24% 834,829 $315.4M Add +6.7%
CAT Caterpillar Inc. 2.16% 285,444 $304.0M Reduce -31.8%
JPM JPMorgan Chase & Co. 2.12% 910,319 $298.0M Reduce -0.3%
AMZN Amazon.com Inc. 1.93% 1,138,085 $271.3M Reduce -0.4%
WMT Walmart Inc. 1.69% 2,092,745 $237.0M Add +0.2%
META Meta Platforms Inc. Class A 1.66% 415,511 $234.1M Reduce -0.2%
JNJ Johnson & Johnson 1.58% 875,123 $222.3M Reduce -0.1%
CSCO Cisco Systems Inc. 1.50% 1,793,416 $210.7M Reduce -22.9%
ABBV Abbvie Inc. 1.46% 815,433 $205.2M Reduce -0.0%
PH Parker Hannifin Corp. 1.42% 203,974 $199.5M Reduce -0.6%
XOM Exxon Mobil Corp. 1.42% 1,456,625 $199.1M Reduce -3.3%
HD Home Depot Inc. 1.27% 507,250 $178.9M Add +0.1%
PG The Procter & Gamble Co. 1.23% 1,175,841 $172.4M Reduce -0.3%
DELL Dell Technologies -C 1.18% 385,136 $166.2M Add +404.2%
PM Philip Morris International 1.02% 795,471 $143.9M Reduce -0.8%
MET Metlife Inc. 1.00% 1,668,085 $141.1M Add +0.1%
MRK Merck & Co. Inc. 0.99% 1,087,644 $139.8M Add +0.2%
LLY Eli Lilly & Co. 0.98% 114,449 $137.3M Add +0.9%
BLK BlackRock Inc. 0.94% 137,661 $132.4M Reduce -0.6%
AMD Advanced Micro Devices 0.93% 224,070 $130.2M Add +21.8%
COP Conocophillips 0.92% 1,240,154 $128.9M Reduce -0.1%
AMAT Applied Materials Inc. 0.91% 177,938 $128.6M Add +1.7%
BAC Bank of America Corp. 0.91% 2,244,960 $127.9M Add +0.1%
BNY Bank of New York Mellon Corp. 0.87% 847,536 $122.6M Reduce -0.7%
TSLA Tesla Inc. 0.85% 285,601 $120.1M Add +0.4%
EME Emcor Group Inc. 0.85% 144,747 $120.1M Add +1.1%
CMI Cummins Inc. 0.79% 155,081 $110.6M Add +2.7%
AEP American Electric Power 0.77% 795,130 $108.8M Add +0.5%
GD General Dynamics Corp. 0.74% 292,289 $103.5M Add +0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.73% 366,219 $103.0M Reduce -0.1%
KO The Coca-Cola Co. 0.72% 1,244,543 $101.1M Add +0.0%
DAL Delta Air Lines Inc. 0.72% 1,077,535 $100.9M Reduce -0.1%
LRCX Lam Research Corp. 0.72% 232,456 $100.7M Add +0.1%
CSX CSX Corp. 0.71% 2,094,842 $99.6M Add +20.0%
SO The Southern Co. 0.71% 1,037,823 $99.3M Add +0.0%
PNC PNC Financial Services Group 0.70% 400,742 $98.7M Add +0.3%
MU Micron Technology Inc. 0.70% 84,726 $97.8M Add +1485.1%
KMI Kinder Morgan Inc. 0.67% 2,938,399 $93.9M Reduce -0.3%
APH Amphenol Corp. Class A 0.66% 525,003 $92.6M Add +0.7%
PRU Prudential Financial Inc. 0.65% 852,382 $92.0M Reduce -0.1%
FITB Fifth Third Bancorp 0.65% 1,619,229 $91.3M Reduce -0.7%
MCD McDonald's Corp. 0.63% 329,820 $89.2M Reduce -0.2%
PLD Prologis Inc. 0.63% 651,676 $88.3M Add +0.3%
USB US Bancorp 0.63% 1,456,112 $87.9M Reduce -0.1%
VZ Verizon Communications Inc. 0.62% 2,073,741 $87.8M Reduce -0.3%
QCOM Qualcomm Inc. 0.62% 474,384 $87.7M Reduce -0.8%
WFC Wells Fargo & Co. 0.61% 1,037,525 $85.7M Reduce -0.5%
UNH Unitedhealth Group Inc. 0.61% 204,810 $85.1M Reduce -0.6%
PEP Pepsico Inc. 0.60% 626,931 $84.9M Add +0.0%
AGG iShares Core U.S. Aggregate 0.55% 780,181 $77.2M Add +3.7%
FERG Ferguson Enterprises Inc. 0.53% 312,034 $74.1M Reduce -0.3%
T AT&T Inc. 0.51% 3,495,109 $72.3M Reduce -0.5%
GLW Corning Inc. 0.51% 282,359 $72.1M Reduce -28.9%
C Citigroup Inc. 0.50% 505,733 $70.8M Reduce -0.4%
TXN Texas Instruments Inc. 0.50% 236,140 $70.4M Add +3494.8%
CAH Cardinal Health Inc. 0.49% 292,669 $69.5M Add +1.7%
AXP American Express Co. 0.49% 204,008 $69.0M Add +1.0%
GILD Gilead Sciences Inc. 0.48% 530,870 $67.1M Reduce -0.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.47% 288,036 $66.1M Reduce -1.1%
MO Altria Group Inc. 0.46% 891,813 $64.2M Reduce -0.7%
PFE Pfizer Inc. 0.46% 2,658,388 $64.0M Add +0.1%
INTC Intel Corp. 0.44% 441,771 $61.7M Add +2.2%
PEG Public Service Enterprise GP 0.40% 689,319 $55.9M Reduce -0.2%
LMT Lockheed Martin Corp. 0.39% 106,987 $54.5M Reduce -0.5%
LAMR Lamar Advertising Co. Class A 0.39% 349,071 $54.4M Reduce -0.3%
MS Morgan Stanley 0.38% 255,287 $53.4M Reduce -0.3%
CFG Citizens Financial Group 0.37% 751,065 $52.6M Reduce -0.2%
HIG Hartford Insurance Group Inc. 0.36% 385,905 $51.1M Reduce -6.8%
HWM Howmet Aerospace Inc. 0.36% 188,284 $50.6M Add +1.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.36% 332,418 $50.4M Add +1.7%
GOOG Alphabet Inc. Class C 0.36% 142,478 $50.3M Add +0.1%
WPC WP Carey Inc. 0.35% 685,305 $49.0M Add +20.6%
CVX Chevron Corp. 0.34% 289,965 $48.1M Reduce -0.1%
LHX L3HARRIS Technologies Inc. 0.34% 162,446 $47.2M Reduce -0.2%
BALL Ball Corp. 0.33% 750,404 $46.8M Reduce -0.6%
RTX RTX Corp. 0.32% 237,345 $45.0M Add +1.0%
GS Goldman Sachs Group Inc. 0.32% 44,196 $44.7M Add +1.0%
ORCL Oracle Corp. 0.31% 302,214 $44.3M Add +85.8%
ANET Arista Networks Inc. 0.31% 255,940 $43.5M Reduce -0.9%
MDT Medtronic PLC 0.31% 554,423 $43.4M Reduce -1.6%
CI The Cigna Group 0.30% 154,865 $42.7M Reduce -0.0%
PANW Palo Alto Networks Inc. 0.30% 123,774 $42.2M Add +0.2%
VRT Vertiv Holdings Co. Class A 0.30% 124,470 $41.7M Add +5.4%
RSG Republic Services Inc. 0.29% 191,890 $40.9M Add +1.2%
BDX Becton Dickinson and Co. 0.28% 262,091 $39.7M Reduce -1.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.28% 52,867 $39.5M Add +31.2%
ADI Analog Devices Inc. 0.28% 99,279 $39.4M Add +0.7%
MAR Marriott International Class A 0.28% 106,325 $39.4M Add +0.9%
COST Costco Wholesale Corp. 0.28% 41,881 $39.2M Add +2.1%
CDNS Cadence Design SYS Inc. 0.28% 104,371 $39.2M Add +1.2%
CCI Crown Castle Inc. 0.28% 516,590 $39.1M Reduce -0.1%
CTAS Cintas Corp. 0.26% 212,129 $36.1M Reduce -20.4%
HSY The Hershey Co. 0.25% 203,184 $35.6M Add +1.5%
AMGN Amgen Inc. 0.25% 96,618 $35.0M Add +0.6%
NFLX Netflix Inc. 0.24% 476,216 $34.0M Reduce -31.0%
MRSH Marsh & McLennan Cos 0.24% 201,975 $33.7M Add +1.1%
GE General Electric filed as GE AEROSPACE 0.24% 89,028 $33.3M Add +2.4%
V Visa Inc. Class A 0.24% 96,378 $33.1M Add +1.6%
SHY iShares 1-3 Year Treasury Bo 0.23% 399,031 $32.8M Reduce -0.0%
TFC Truist Financial Corp. 0.23% 655,585 $32.7M Add +1.2%
ABT Abbott Laboratories 0.23% 355,744 $32.3M Reduce -0.8%
ADP Automatic Data Processing 0.23% 142,603 $31.9M Reduce -0.9%
CMCSA Comcast Corp. Class A 0.22% 1,251,133 $30.7M Reduce -0.8%
MCO Moody's Corp. 0.22% 67,443 $30.5M Add +1.3%
DHR Danaher Corp. 0.21% 158,423 $30.2M Reduce -0.8%
PLTR Palantir Technologies Inc. Class A 0.21% 247,437 $28.9M Add +1.4%
NI Nisource Inc. 0.20% 588,069 $28.0M Add +37.3%
VRTX Vertex Pharmaceuticals Inc. 0.19% 55,052 $27.3M Reduce -0.1%
DINO HF Sinclair Corp. 0.19% 387,791 $27.0M Reduce -0.8%
GLPI Gaming and Leisure Propertie 0.19% 599,221 $26.7M Add +26.4%
FNF Fidelity National Financial 0.19% 560,999 $26.5M Reduce -0.3%
PHM Pultegroup Inc. 0.18% 188,500 $25.9M Add +0.4%
RCL Royal Caribbean Cruises Ltd. 0.18% 80,267 $25.5M Add +0.2%
EMR Emerson Electric Co. 0.18% 177,780 $25.4M Add +1.5%
TMUS T-Mobile US Inc. 0.18% 150,234 $25.2M Add +0.3%
OVV Ovintiv Inc. 0.18% 477,251 $25.1M Reduce -0.8%
MA Mastercard Inc. Class A 0.18% 48,193 $24.8M Add +0.8%
LH Labcorp Holdings Inc. 0.17% 85,568 $24.0M Add +1.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.17% 333,691 $23.5M Add +1.6%
FTNT Fortinet Inc. 0.16% 145,725 $22.4M Add +131.5%
SYK Stryker Corp. 0.16% 70,804 $22.3M Add +1.4%
TMO Thermo Fisher Scientific Inc. 0.15% 43,021 $21.6M Add +1.5%
DOC Healthpeak Properties Inc. 0.15% 978,247 $20.9M Reduce -0.3%
BMY Bristol-Myers Squibb Co. 0.14% 353,962 $20.4M Add +1.3%
HOOD Robinhood Markets Inc. Class A 0.14% 203,095 $20.4M Reduce -2.8%
TWLO Twilio Inc. Class A 0.14% 97,970 $20.2M Add +1.1%
HAL Halliburton Co. 0.14% 589,661 $20.0M Add +1.7%
IWD iShares Russell 1000 Value E 0.14% 81,486 $19.8M Reduce -7.0%
AWK American Water Works Co. Inc. 0.14% 147,972 $19.5M Add +1.0%
AIZ Assurant Inc. 0.14% 71,968 $19.3M Add +2.0%
UPS United Parcel Service Class B 0.13% 175,870 $18.9M Reduce -1.4%
BR Broadridge Financial Solutio 0.13% 137,650 $18.9M Reduce -1.2%
PSX Phillips 66 0.13% 110,693 $18.7M Add +52.3%
COF Capital One Financial Corp. 0.13% 90,170 $18.1M Add +0.2%
WTFC Wintrust Financial Corp. 0.13% 112,039 $18.0M Add +0.8%
NDAQ Nasdaq Inc. 0.13% 225,482 $17.8M Add +0.7%
ZM Zoom Communications Inc. 0.13% 204,122 $17.6M Add +1.6%
ROKU Roku Inc. 0.12% 126,015 $17.4M Add +1.3%
UBER Uber Technologies Inc. 0.12% 240,263 $17.3M Reduce -2.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.12% 149,960 $16.4M Add +0.7%
RBC RBC Bearings Inc. 0.12% 25,160 $16.2M Add +16.8%
AA Alcoa Corp. 0.11% 301,584 $15.7M Add +1.7%
MTZ Mastec Inc. 0.11% 36,166 $15.0M Add +6.7%
SNDK Sandisk Corp. 0.11% 6,546 $14.9M Reduce -5.7%
ACN Accenture PLC Class A 0.10% 118,598 $14.8M Reduce -0.3%
ROST Ross Stores Inc. 0.10% 68,742 $14.6M Add +2.6%
FLEX Flex Ltd. 0.10% 87,273 $14.1M New
MAA Mid-America Apartment Comm 0.10% 101,401 $14.1M Reduce -12.6%
IEFA iShares Core MSCI Eafe ETF 0.10% 144,749 $14.0M Add +71.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.10% 149,335 $13.7M Reduce -4.6%
TGT Target Corp. 0.10% 103,878 $13.6M Add +4695.8%
ISRG Intuitive Surgical Inc. 0.10% 33,591 $13.4M Add +2.0%
COR Cencora Inc. 0.09% 46,604 $13.2M Reduce -32.7%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 25,635 $12.8M Add +0.8%
CNC Centene Corp. 0.09% 198,720 $12.8M New
WDC Western Digital Corp. 0.09% 19,893 $12.7M Reduce -26.5%
CGNX Cognex Corp. 0.09% 171,905 $12.4M Add +0.5%
EWJ iShares MSCI Japan ETF 0.09% 130,303 $12.2M Add +0.5%
NTRS Northern Trust Corp. 0.09% 69,900 $12.2M Reduce -11.6%
FIX Comfort Systems USA Inc. 0.09% 6,065 $12.0M Add +5.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.09% 137,546 $12.0M Add +1.1%
KLIC Kulicke & Soffa Industries 0.08% 87,981 $11.8M Reduce -1.5%
FAST Fastenal Co. 0.08% 244,796 $11.8M Add +1.0%
SYY Sysco Corp. 0.08% 138,962 $11.6M New
P Everpure Inc. Class A 0.08% 147,162 $11.6M Add +4.1%
MNST Monster Beverage Corp. 0.08% 115,788 $11.1M Add +0.9%
AMG Affiliated Managers Group 0.08% 32,115 $10.9M Reduce -1.9%
CRDO Credo Technology Group Holdi 0.08% 39,661 $10.8M Reduce -9.0%
NOW ServiceNow Inc. 0.08% 108,216 $10.7M Add +2.3%
VOO Vanguard S&P 500 ETF 0.08% 15,388 $10.6M Add +130.5%
MWA Mueller Water Products Inc. Class A 0.08% 408,701 $10.6M Add +0.1%
LDOS Leidos Holdings Inc. 0.07% 99,566 $10.3M Reduce -6.4%
ARW Arrow Electronics Inc. 0.07% 47,279 $10.1M Add +35.5%
ALNT Allient Inc. 0.07% 97,811 $10.1M Reduce -7.1%
EXPD Expeditors Intl Wash Inc. 0.07% 58,890 $9.6M Add +84.2%
OMC Omnicom Group 0.07% 131,579 $9.6M Add +0.0%
LFUS Littelfuse Inc. 0.07% 20,697 $9.4M Add +5.3%
CVLT Commvault Systems Inc. 0.07% 65,835 $9.3M Add +19.1%
CRUS Cirrus Logic Inc. 0.07% 62,012 $9.2M Add +4.4%
IJH iShares Core S&P Midcap ETF 0.07% 119,362 $9.2M Add +46.7%
TEAM Atlassian Corp. Class A 0.06% 115,671 $9.0M New
STRL Sterling Infrastructure Inc. 0.06% 10,691 $9.0M Reduce -6.9%
OHI Omega Healthcare Investors 0.06% 188,172 $9.0M Reduce -14.0%
VSTS Vestis Corp. 0.06% 607,637 $8.8M Reduce -17.0%
VMBS Vanguard Mortgage-Backed Sec 0.06% 186,205 $8.7M Add +9.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.06% 232,125 $8.4M Add +29.6%
MCK McKesson Corp. 0.06% 10,952 $8.3M Reduce -14.8%
NVT Nvent Electric PLC 0.06% 48,511 $8.2M Add +5.3%
ALL Allstate Corp. 0.06% 34,358 $8.2M Add +4.2%
EPR Epr Properties filed as EPR PPTYS 0.06% 138,772 $8.1M Add +5.6%
EXPE Expedia Group Inc. 0.06% 31,181 $8.0M Reduce -14.9%
CHRW C.H. Robinson Worldwide Inc. 0.06% 41,279 $7.8M Add +6.0%
CBOE Cboe Global Markets Inc. 0.05% 31,743 $7.7M Add +11.3%
CRS Carpenter Technology 0.05% 12,482 $7.7M Reduce -6.8%
NWPX NWPX Infrastructure Inc. 0.05% 51,172 $7.7M Add +4.5%
BE Bloom Energy Corp. Class A 0.05% 25,226 $7.6M Add +2.8%
EWBC East West Bancorp Inc. 0.05% 58,874 $7.6M Add +5.1%
WTS Watts Water Technologies-A 0.05% 19,198 $7.5M Add +6.1%
APP AppLovin Corp. Class A 0.05% 14,571 $7.5M Add +5.7%
SPIB SS SPDR P Int C Corp. ETF 0.05% 217,939 $7.3M Add +9.7%
QQQ Invesco QQQ Trust Series 1 0.05% 9,735 $7.2M Reduce -4.4%
AEIS Advanced Energy Industries 0.05% 18,128 $6.8M Add +7.5%
FN Fabrinet 0.05% 11,982 $6.7M Reduce -81.9%
AEE Ameren Corporation 0.05% 59,194 $6.7M Add +5.6%
HUBB Hubbell Inc. 0.05% 12,582 $6.6M Add +5.8%
GLD SPDR Gold Shares 0.05% 17,783 $6.6M Reduce -3.5%
POWL Powell Industries Inc. 0.05% 22,565 $6.5M Add +6.9%
FTI Technipfmc PLC 0.05% 96,930 $6.4M Add +35.2%
WAB Wabtec Corp. 0.05% 23,751 $6.4M Add +5.6%
VGSH Vanguard Short-Term Treasury 0.05% 109,670 $6.4M Add +6.3%
ADM Archer-Daniels-Midland Co. 0.05% 83,239 $6.4M Add +2807.4%
EWU iShares MSCI United Kingdom 0.04% 136,333 $6.3M Add +5.4%
TSN Tyson Foods Inc. Class A 0.04% 108,996 $6.2M Add +5.2%
EVR Evercore Inc. Class A 0.04% 18,059 $6.2M Add +4.7%
EWT iShares MSCI Taiwan ETF 0.04% 54,656 $5.9M Add +13.1%
ENTG Entegris Inc. 0.04% 32,763 $5.9M Add +6.0%
EWC iShares MSCI Canada ETF 0.04% 101,546 $5.9M Reduce -2.0%
MXL Maxlinear Inc. 0.04% 45,714 $5.9M New
RNR Renaissancere Holdings Ltd. 0.04% 17,914 $5.7M Add +5.7%
TCBI Texas Capital Bancshares Inc. 0.04% 54,603 $5.6M Add +10.2%
VONG Vanguard Russell 1000 Growth 0.04% 43,669 $5.6M Add +80.7%
CVNA Carvana Co. 0.04% 83,734 $5.5M Add +3.7%
PSTL Postal Realty Trust Inc. Class A 0.04% 222,340 $5.5M Add +5.5%
SNEX Stonex Group Inc. 0.04% 46,133 $5.5M Add +5.6%
CENTA Central Garden and Pet Co. Class A 0.04% 140,990 $5.5M Add +5.8%
IVV iShares Core S&P 500 ETF 0.04% 7,284 $5.5M Reduce -11.3%
IWF iShares Russell 1000 Growth 0.04% 43,792 $5.4M Reduce -7.0%
UFCS United Fire Group Inc. 0.04% 103,681 $5.4M Add +6.0%
HEI Heico Corp. 0.04% 15,246 $5.4M New
INDB Independent Bank Corp. 0.04% 64,142 $5.4M Add +10.4%
DHI D.R. Horton Inc. 0.04% 32,670 $5.3M New
VCSH Vanguard S/T Corp. Bond ETF 0.04% 66,894 $5.3M Add +12.1%
BY Byline Bancorp Inc. 0.04% 139,641 $5.3M Add +6.6%
NYT New York Times Co. Class A 0.04% 74,996 $5.2M Add +6.0%
VONV Vanguard Russell 1000 Value 0.04% 49,124 $5.2M Add +24.3%
DBX Dropbox Inc. Class A 0.04% 190,019 $5.2M Add +3.8%
MYRG MYR Group Inc./Delaware 0.04% 10,420 $5.2M Add +49.6%
LITE Lumentum Holdings Inc. 0.04% 6,035 $5.2M Add +35.2%
SAIC Science Applications Inte 0.04% 46,291 $5.1M Add +6.8%
DRI Darden Restaurants Inc. 0.04% 24,750 $5.1M Add +5.2%
DDOG Datadog Inc. Class A 0.04% 19,548 $5.1M New
CACC Credit Acceptance Corp. 0.04% 7,955 $5.1M Add +60.7%
RELY Remitly Global Inc. 0.04% 222,361 $5.0M Add +7.7%
SOLV Solventum Corp. 0.04% 64,176 $5.0M Add +4.3%
ILMN Illumina Inc. 0.04% 28,137 $4.9M Add +6.4%
EQT Eqt Corp. 0.04% 93,003 $4.9M Add +37.2%
PRI Primerica Inc. 0.04% 17,327 $4.9M Add +7.0%
IWV iShares Russell 3000 ETF 0.03% 11,437 $4.9M Reduce -8.7%
PWR Quanta Services Inc. 0.03% 6,716 $4.8M Add +1587.4%
AFRM Affirm Holdings Inc. 0.03% 58,686 $4.8M Add +5.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 60,183 $4.8M Add +5.3%
PEB Pebblebrook Hotel Trust 0.03% 243,095 $4.7M New
EWY iShares MSCI South Korea ETF 0.03% 23,209 $4.7M Add +15.3%
NUE Nucor Corp. 0.03% 21,036 $4.7M New
FTV Fortive Corp. 0.03% 75,511 $4.6M Add +5.9%
IJR iShares Core S&P Small-Cap E 0.03% 30,647 $4.5M Add +29.8%
HTH Hilltop Holdings Inc. 0.03% 117,080 $4.5M Add +8.4%
HAPN Happen Inc. 0.03% 214,204 $4.4M Add +75.9%
SFNC Simmons First Natl Corp. Class A 0.03% 195,920 $4.4M Add +10.1%
BFH Bread Financial Holdings Inc. 0.03% 40,845 $4.4M Add +7.3%
TSM Taiwan Semiconductor-SP ADR 0.03% 9,146 $4.4M Add +0.8%
TILE Interface Inc. 0.03% 121,437 $4.4M Add +104.1%
PRLB Proto Labs Inc. 0.03% 52,989 $4.3M Add +11.3%
VST Vistra Corp. 0.03% 27,192 $4.3M Add +7.6%
GXC State Street SPDR S&P China 0.03% 49,824 $4.3M Add +10.4%
SMBK Smartfinancial Inc. 0.03% 91,697 $4.3M Add +7.9%
TDC Teradata Corp. 0.03% 123,563 $4.3M Add +4.9%
CRC California Resources Corp. 0.03% 79,909 $4.2M Add +108.0%
ROK Rockwell Automation Inc. 0.03% 8,513 $4.2M Add +8.1%
PRK Park National Corp. 0.03% 22,618 $4.1M Add +28.0%
F Ford Motor Co. filed as FORD MTR CO 0.03% 297,747 $4.1M Add +2.1%
TTMI TTM Technologies 0.03% 22,095 $4.1M Add +1.0%
PFF iShares Preferred & Income S 0.03% 135,316 $4.1M Reduce -29.8%
TRMB Trimble Inc. 0.03% 80,225 $4.1M Add +2.0%
SFST Southern First Bancshares 0.03% 67,146 $4.1M Add +9.2%
VLO Valero Energy Corp. 0.03% 15,734 $4.1M Add +620.1%
COLM Columbia Sportswear Co. 0.03% 64,798 $4.0M New
EWP iShares MSCI Spain ETF 0.03% 67,087 $4.0M Reduce -2.6%
UI Ubiquiti Inc. 0.03% 7,386 $3.9M Reduce -23.3%
CHCO City Holding Co. filed as CITY HLDG CO 0.03% 29,673 $3.9M Add +10.3%
ED Consolidated Edison Inc. 0.03% 35,404 $3.9M New
SPXC SPX Technologies Inc. 0.03% 15,794 $3.9M Add +8.7%
UNFI United Natural Foods Inc. 0.03% 82,901 $3.8M Add +6.0%
UMBF Umb Financial Corp. 0.03% 26,350 $3.8M New
IWM iShares Russell 2000 ETF 0.03% 12,372 $3.7M Reduce -1.4%
HL Hecla Mining Co. 0.03% 238,803 $3.7M Add +6.0%
OSG Octave Specialty Group Inc. 0.03% 590,370 $3.7M New
NMRK Newmark Group Inc. Class A 0.03% 243,245 $3.7M Add +7.2%
VCYT Veracyte Inc. 0.03% 62,229 $3.7M Add +16.8%
ACGL Arch Capital Group Ltd. 0.03% 37,503 $3.6M Add +7.0%
DOW Dow Inc. filed as DOW HLDGS INC 0.03% 131,545 $3.6M New
AMBA Ambarella Inc. 0.03% 41,882 $3.6M New
GRMN Garmin Ltd. 0.03% 15,099 $3.6M Add +0.5%
SITM Sitime Corp. 0.03% 4,809 $3.6M Add +455.9%
BANF Bancfirst Corp. 0.03% 32,099 $3.6M Add +10.0%
Q Qnity Electronics Inc. 0.03% 21,520 $3.5M Add +35.1%
ROG Rogers Corp. 0.02% 20,974 $3.4M Add +34.7%
NBIX Neurocrine Biosciences Inc. 0.02% 20,271 $3.4M New
FRSH Freshworks Inc. Class A 0.02% 336,381 $3.4M Add +23.5%
MCHP Microchip Technology Inc. 0.02% 37,258 $3.4M New
CRI Carter's Inc. 0.02% 81,281 $3.3M Add +119.6%
ATRO Astronics Corp. 0.02% 41,030 $3.3M Add +5.0%
FORM Formfactor Inc. 0.02% 20,458 $3.3M Add +17.8%
STT State Street Corp. 0.02% 19,099 $3.2M Add +8.1%
MCY Mercury General Corp. 0.02% 30,351 $3.2M New
PAHC Phibro Animal Health Corp. Class A 0.02% 102,233 $3.2M Add +5.9%
EWQ iShares MSCI France ETF 0.02% 70,295 $3.2M Reduce -0.3%
XLK SS Technology Select Sector 0.02% 16,545 $3.2M Reduce -7.9%
IVZ Invesco Ltd. 0.02% 118,110 $3.1M Add +5.2%
DXPE DXP Enterprises Inc. 0.02% 18,364 $3.1M New
LMND Lemonade Inc. 0.02% 47,477 $3.1M New
CSTM Constellium SE 0.02% 96,164 $3.1M Add +8.2%
OXY Occidental Petroleum Corp. 0.02% 63,030 $3.1M New
CEG Constellation Energy 0.02% 12,274 $3.0M Add +4.0%
BEN Franklin Templeton Inc. 0.02% 91,016 $3.0M New
AU Anglogold Ashanti PLC 0.02% 37,035 $3.0M Add +15.2%
CASY Casey's General Stores Inc. 0.02% 3,763 $3.0M Reduce -92.8%
VSEC Vse Corp. 0.02% 12,922 $3.0M New
EAT Brinker International Inc. 0.02% 17,391 $2.9M Add +6.2%
SCHX Schwab US Large-Cap ETF 0.02% 98,692 $2.9M Add +3.0%
EXE Expand Energy Corp. 0.02% 31,685 $2.9M Add +6.2%
TTEK Tetra Tech Inc. 0.02% 99,407 $2.9M Add +2.7%
REZI Resideo Technologies Inc. 0.02% 92,269 $2.9M Add +24.5%
AS Amer Sports Inc. 0.02% 83,844 $2.8M Add +4.1%
SGOV iShares 0-3 Month Treasury B 0.02% 27,691 $2.8M Reduce -16.8%
ASAN Asana Inc. Class A 0.02% 395,218 $2.8M New
MD Pediatrix Medical Group Inc. 0.02% 109,134 $2.8M Add +9.6%
DE Deere & Co. 0.02% 4,336 $2.8M Reduce -96.5%
MMS Maximus Inc. 0.02% 50,428 $2.7M Add +4.2%
CPAY Corpay Inc. 0.02% 8,016 $2.7M Add +34.1%
CF CF Industries Holdings Inc. 0.02% 24,628 $2.7M Add +10.0%
AAP Advance Auto Parts Inc. 0.02% 42,825 $2.7M Add +8.0%
VREX Varex Imaging Corp. 0.02% 254,928 $2.7M Add +741.4%
ULTA Ulta Beauty Inc. 0.02% 5,824 $2.6M Reduce -88.3%
LBRT Liberty Energy Inc. 0.02% 99,582 $2.6M Reduce -7.0%
EWN iShares MSCI Netherlands ETF 0.02% 36,317 $2.6M Add +4.2%
HALO Halozyme Therapeutics Inc. 0.02% 32,627 $2.6M Add +5.8%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 8,417 $2.5M Add +7.1%
DOCU Docusign Inc. 0.02% 56,934 $2.5M Add +3.8%
WFRD Weatherford International PL 0.02% 30,110 $2.5M Add +1.1%
EWH iShares MSCI Hong Kong ETF 0.02% 115,963 $2.4M Reduce -5.7%
STAA Staar Surgical Co. 0.02% 82,874 $2.4M Add +87.2%
RWT Redwood Trust Inc. 0.02% 500,780 $2.4M Add +6.0%
EWO iShares MSCI Austria ETF 0.02% 55,906 $2.4M Reduce -5.8%
EFNL iShares MSCI Finland ETF 0.02% 43,971 $2.4M Reduce -9.5%
QLYS Qualys Inc. 0.02% 17,063 $2.3M Add +19.5%
QUAD Quad Graphics Inc. 0.02% 273,149 $2.3M Add +8.8%
OMCL Omnicell Inc. 0.02% 55,217 $2.3M Add +19.1%
NEE Nextera Energy Inc. 0.02% 25,673 $2.3M Add +10.2%
CHEF The Chefs' Warehouse Inc. 0.02% 23,045 $2.2M New
RUN Sunrun Inc. 0.02% 164,495 $2.2M Add +5.4%
EPI Wisdomtree India Earnings 0.02% 50,543 $2.2M Reduce -3.1%
EWL iShares MSCI Switzerland ETF 0.02% 34,154 $2.1M Reduce -5.4%
HBCP Home Bancorp Inc. 0.02% 31,271 $2.1M Add +21.4%
SNPS Synopsys Inc. 0.02% 4,768 $2.1M Reduce -1.6%
EWG iShares MSCI Germany ETF 0.02% 51,185 $2.1M Reduce -1.2%
SUB iShares Short-Term National 0.01% 19,798 $2.1M Add +76.2%
SBCF Seacoast Banking Corp. 0.01% 61,963 $2.1M Add +20.7%
DFIV Dimensional International Va 0.01% 38,103 $2.1M Reduce -1.5%
HCSG Healthcare Services Group 0.01% 83,785 $2.1M New
VTI VG Morningstar TS MKT ETF-US 0.01% 5,529 $2.0M Reduce -10.7%
PTC PTC Inc. 0.01% 17,826 $2.0M Add +5.1%
KN Knowles Corp. 0.01% 46,909 $1.9M New
SONO Sonos Inc. 0.01% 142,589 $1.9M Add +10.0%
COLL Collegium Pharmaceutical Inc. 0.01% 52,672 $1.9M Add +73.6%
BLFS Biolife Solutions Inc. 0.01% 67,506 $1.9M Reduce -4.2%
ALRM Alarm.com Holdings Inc. 0.01% 40,753 $1.9M Add +15.4%
ICSH iShares Ultra Short Duration 0.01% 37,080 $1.9M Reduce -8.2%
LVS Las Vegas Sands Corp. 0.01% 39,465 $1.8M Add +4.2%
IWR iShares Russell Mid-Cap ETF 0.01% 16,423 $1.8M Add +24.8%
CTS CTS Corp. 0.01% 27,499 $1.8M New
SPSB SS SPDR P St C Corp. ETF 0.01% 59,612 $1.8M Reduce -17.7%
LOPE Grand Canyon Education Inc. 0.01% 12,499 $1.8M Add +5.5%
MUB iShares National Muni Bond E 0.01% 16,458 $1.8M Add +328.1%
OKE Oneok Inc. 0.01% 19,231 $1.7M Add +675.1%
SANM Sanmina Corp. 0.01% 6,420 $1.6M Add +7.6%
TREE Lendingtree Inc. 0.01% 36,366 $1.6M Add +6.3%
AAMI Acadian Asset Management Inc. 0.01% 22,315 $1.6M Reduce -56.1%
PD Pagerduty Inc. 0.01% 164,958 $1.6M Add +9.2%
MRVL Marvell Technology Inc. 0.01% 5,331 $1.6M Add +2.0%
VEA Vanguard Ftse Developed ETF 0.01% 22,210 $1.6M Reduce -19.9%
SMTC Semtech Corp. 0.01% 9,762 $1.6M New
PACS Pacs Group Inc. 0.01% 36,631 $1.6M Add +123.8%
SCHV Schwab US Large-Cap Value 0.01% 44,560 $1.6M Add +0.9%
PDBC Invesco Optimum Yield Divers 0.01% 97,079 $1.5M Add +17.1%
BKNG Booking Holdings Inc. 0.01% 8,548 $1.5M Reduce -0.3%
STX Seagate Technology Holdings 0.01% 1,554 $1.5M Reduce -28.9%
MDB Mongodb Inc. 0.01% 4,417 $1.5M Reduce -53.0%
EWA iShares MSCI Australia ETF 0.01% 51,538 $1.5M Add +0.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 727 $1.4M Add +7.1%
EWZ iShares MSCI Brazil ETF 0.01% 41,813 $1.4M Reduce -12.3%
TT Trane Technologies PLC 0.01% 2,887 $1.4M Add +6.1%
FIGS Figs Inc. Class A 0.01% 138,530 $1.4M Add +7.0%
TNET Trinet Group Inc. 0.01% 28,546 $1.4M New
RSPT Invesco S&P 500 Equal Weight 0.01% 21,870 $1.4M Add +0.1%
EVER Everquote Inc. Class A 0.01% 58,906 $1.4M Reduce -15.3%
EIG Employers Holdings Inc. 0.01% 27,705 $1.4M Add +89.8%
ETN Eaton Corp. PLC 0.01% 3,089 $1.3M Add +7.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 5,537 $1.3M Add +16.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 25,859 $1.3M Add +11.7%
FIVN FIVE9 Inc. 0.01% 60,237 $1.3M Add +5.3%
FHN First Horizon Corp. 0.01% 48,271 $1.2M Reduce -74.2%
EZA iShares MSCI South Africa Et 0.01% 19,518 $1.2M New
KLAC KLA Corp. 0.01% 4,036 $1.2M Reduce -10.9%
MRP Millrose Properties 0.01% 40,057 $1.2M New
FEPI Rex Fang Innov Prem Inc. ETF 0.01% 27,518 $1.2M Reduce -17.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 22,206 $1.2M Add +17.6%
LFST Lifestance Health Group Inc. 0.01% 107,147 $1.1M Add +136.6%
ITOT iShares Core S&P Total U.S. 0.01% 6,776 $1.1M Add +11.3%
GWRE Guidewire Software Inc. 0.01% 9,014 $1.1M Reduce -75.0%
COCO The Vita Coco Co. Inc. 0.01% 16,693 $1.1M New
SGRY Surgery Partners Inc. 0.01% 64,181 $1.1M New
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 12,451 $1.1M Reduce -21.0%
AMP Ameriprise Financial Inc. 0.01% 2,316 $1.1M Reduce -7.2%
ODFL Old Dominion Freight Line 0.01% 4,906 $1.1M Reduce -0.0%
VEU Vanguard Ftse All-World Ex-U 0.01% 12,661 $1.1M Add +3.5%
ALHC Alignment Healthcare Inc. 0.01% 43,984 $1.0M New
RDDT Reddit Inc. Class A 0.01% 6,018 $1.0M Reduce -18.5%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 3,419 $1.0M Reduce -7.6%
EFA iShares MSCI Eafe ETF 0.01% 9,887 $1.0M Add +8.6%
KEYS Keysight Technologies Inc. 0.01% 2,904 $1.0M Reduce -4.1%
IEMG iShares Core MSCI Emerging 0.01% 12,143 $1.0M Reduce -11.2%
EWW iShares MSCI Mexico ETF 0.01% 13,343 $1.0M Reduce -13.0%
FPI Farmland Partners Inc. 0.01% 102,070 $988K New
PLAB Photronics Inc. 0.01% 30,069 $978K Add +7.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 20,168 $970K Add +6.3%
SEIC Sei Investments Company 0.01% 10,908 $957K Reduce -74.3%
FBND Fidelity Total Bond ETF 0.01% 20,533 $934K Reduce -38.8%
JCI Johnson Controls Internation 0.01% 6,312 $922K Reduce -4.3%
ECHO Echostar Corp. Class A 0.01% 9,072 $921K Reduce -50.6%
RMD Resmed Inc. 0.01% 4,673 $911K Reduce -75.9%
LUMN Lumen Technologies Inc. 0.01% 117,382 $901K New
BLZE Backblaze Inc. Class A 0.01% 56,388 $894K Add +183.4%
VGT Vanguard Info Tech ETF 0.01% 7,322 $875K Reduce -38.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.01% 25,217 $873K Reduce 0.0%
SPOT Spotify Technology SA 0.01% 1,890 $868K Reduce -97.1%
ICUI Icu Medical Inc. 0.01% 5,865 $860K New
UNP Union Pacific Corp. 0.01% 3,156 $859K Add +43.4%
SPBO SS SPDR P Corp. Bond ETF 0.01% 29,132 $846K Reduce -19.2%
EPD Enterprise Products Partners 0.01% 22,776 $837K Add +10.8%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 1,096 $837K Add +8.7%
EIS iShares MSCI Israel ETF 0.01% 6,872 $830K Add +23.8%
SPHY SS SPDR P High Yield ETF 0.01% 35,236 $826K Reduce -29.8%
CRM Salesforce Inc. 0.01% 5,268 $826K Reduce -94.0%
WMB Williams Cos Inc. 0.01% 11,084 $824K Reduce -1.9%
ES Eversource Energy 0.01% 11,310 $817K Reduce -16.3%
EPOL iShares MSCI Poland ETF 0.01% 21,169 $817K Reduce -16.9%
EWS iShares MSCI Singapore ETF 0.01% 27,348 $810K Reduce -4.0%
EWM iShares MSCI Malaysia ETF 0.01% 30,042 $810K Reduce -14.9%
TILT NT Mstar US Ftilt ETF 0.01% 2,900 $801K No change
GEV GE Vernova Inc. 0.01% 680 $800K Add +40.2%
AVUV Avantis US Small Cap Value 0.01% 6,387 $797K New
VWO Vanguard Ftse Emerging Marke 0.01% 12,897 $770K Add +30.3%
MOG.A Moog Inc. Class A 0.01% 1,811 $768K Reduce -3.7%
VCIT Vanguard Int-Term Corporate 0.01% 9,283 $767K Reduce -6.4%
MTRN Materion Corp. 0.01% 2,513 $747K Add +0.3%
MMM 3M Co. 0.01% 4,613 $747K Reduce -1.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 8,268 $727K Add +107.0%
PDLB Ponce Financial Group Inc. 0.01% 36,424 $726K Reduce -4.8%
ELA Envela Corp. 0.01% 24,907 $719K Reduce -29.4%
HBT HBT Financial Inc. 0.00% 21,646 $692K Reduce -1.6%
CTOS Custom Truck One Source Inc. 0.00% 58,249 $688K New
HPE Hewlett Packard Enterprise 0.00% 15,185 $685K Add +2.7%
ESE Esco Technologies Inc. 0.00% 1,943 $680K Reduce -0.3%
CWBC Community West Bancshares 0.00% 25,300 $680K No change
JBL Jabil Inc. 0.00% 1,759 $678K Add +61.1%
NSC Norfolk Southern Corp. 0.00% 2,144 $675K Reduce -14.8%
SHBI Shore Bancshares Inc. 0.00% 28,868 $663K Add +12.4%
AZZ Azz Inc. 0.00% 4,234 $656K Reduce -5.5%
SLV iShares Silver Trust 0.00% 12,202 $652K Reduce -13.7%
DFUV Dimensional US Marketwide Va 0.00% 11,766 $647K Add +0.1%
NBIS Nebius Group NV 0.00% 2,335 $645K Add +11.6%
LOW Lowe's Cos Inc. 0.00% 2,903 $640K Add +1.6%
CVS CVS Health Corp. 0.00% 6,180 $639K Add +36.5%
GWW WW Grainger Inc. 0.00% 465 $633K Reduce -1.5%
VYM Vanguard High DVD Yield ETF 0.00% 3,975 $628K Add +132.2%
ORI Old Republic Intl Corp. 0.00% 15,341 $628K Reduce -19.7%
AUPH Aurinia Pharmaceuticals Inc. 0.00% 36,687 $623K New
SCHD Schwab US DVD Equity ETF 0.00% 19,318 $613K Reduce -3.0%
FSS Federal Signal Corp. 0.00% 4,729 $608K Reduce -0.5%
FTDR Frontdoor Inc. 0.00% 7,820 $607K Reduce -1.6%
COUR Coursera Inc. 0.00% 107,224 $605K Add +2.7%
IWB iShares Russell 1000 ETF 0.00% 1,459 $598K Add +0.4%
SOXX iShares Semiconductor ETF 0.00% 930 $596K New
JEPI JPMorgan Equity Premium Inco 0.00% 10,524 $594K Add +75.4%
INDV Indivior Pharmaceuticals Inc. 0.00% 14,483 $594K Add +83.8%
FSTR Foster (lb) Co. Class A 0.00% 13,084 $591K New
PRVA Privia Health Group Inc. 0.00% 22,217 $572K New
NEM Newmont Corp. 0.00% 6,094 $569K Reduce -15.3%
TDY Teledyne Technologies Inc. 0.00% 853 $569K Reduce -1.5%
FEOE First Eagle Overseas Eq ETF 0.00% 10,633 $568K New
AMLP Alerian MLP ETF 0.00% 10,941 $567K No change
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.00% 9,541 $566K New
SPCX Space Exploration Techn Class A 0.00% 3,274 $560K New
DUK Duke Energy Corp. 0.00% 4,404 $558K Reduce -5.6%
VICR Vicor Corp. 0.00% 1,453 $552K New
DFAS Dimensional US Small Cap ETF 0.00% 6,668 $549K Add +60.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 10,848 $549K Add +40.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 6,636 $535K Add +0.2%
EIX Edison International 0.00% 6,993 $521K Reduce -90.2%
ASTS Ast Spacemobile Inc. 0.00% 5,844 $519K Add +23.5%
IXN iShares Global Tech ETF 0.00% 3,579 $517K No change
VIOV Vanguard S&P Small-Cap 600 V 0.00% 4,329 $508K New
IEF iShares 7-10 Year Treasury B 0.00% 5,234 $495K Reduce -0.8%
GHM Graham Corp. 0.00% 3,993 $494K Reduce -0.1%
OLP One Liberty Properties Inc. 0.00% 20,132 $492K Add +0.8%
CCBG Capital City Bank Group Inc. 0.00% 9,943 $491K No change
SPGI S&P Global Inc. 0.00% 1,195 $487K Add +35.2%
SMH Vaneck Semiconductor ETF 0.00% 738 $484K Reduce -5.6%
BND Vanguard Total Bond Market 0.00% 6,582 $483K Reduce -21.2%
BCPC Balchem Corp. 0.00% 2,833 $479K Reduce -1.5%
GLTR Abrdn Precious Metals Basket 0.00% 2,638 $478K No change
GRDN Guardian Phrmcy Services-A 0.00% 11,405 $478K Add +0.5%
HON Honeywell International Inc. 0.00% 2,113 $473K Add +8.1%
HONA Honeywell Aerospace Inc. 0.00% 2,131 $471K Add +9.0%
XSD SS SPDR S&P Semiconductor 0.00% 745 $465K Reduce -0.1%
MYGN Myriad Genetics Inc. 0.00% 81,392 $465K New
A Agilent Technologies Inc. 0.00% 3,494 $464K Add +0.3%
VIG Vanguard Dividend Apprec ETF 0.00% 1,960 $464K Add +110.5%
PSQ Proshares Short QQQ 0.00% 18,430 $462K New
BX Blackstone Inc. 0.00% 3,901 $459K Add +116.0%
SMBC Southern Missouri Bancorp 0.00% 6,020 $459K No change
FMB First Trust Managed Municipa 0.00% 8,915 $458K No change
XLE SS Energy Select Sector 0.00% 8,609 $457K Add +14.1%
PDFS PDF Solutions Inc. 0.00% 6,429 $455K New
DVY iShares Select Dividend ETF 0.00% 2,890 $452K Add +62.8%
ONEQ Fidelity Nasdaq Comp Indx 0.00% 4,341 $448K Add +24.1%
GENT Genter Capital Taxable 0.00% 42,919 $439K Add +2.5%
CB Chubb Ltd. 0.00% 1,284 $438K Add +14.9%
SKIL Skillsoft Corp. 0.00% 83,347 $432K Reduce -55.5%
SCHW Schwab (charles) Corp. 0.00% 4,631 $427K Add +61.6%
INNV Innovage Holding Corp. 0.00% 35,907 $425K No change
SCHG Schwab US Large-Cap Growth 0.00% 12,377 $419K Reduce -0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 4,349 $419K Add +5.5%
DIOD Diodes Inc. 0.00% 3,815 $418K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 1,201 $413K Add +4.9%
AXON Axon Enterprise Inc. 0.00% 733 $411K New
ORLY O'reilly Automotive Inc. 0.00% 4,419 $407K Add +2.6%
UBSI United Bankshares Inc. 0.00% 8,725 $400K Reduce -33.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 3,496 $397K Reduce -37.3%
DVN Devon Energy Corp. 0.00% 9,494 $392K Add +30.5%
NPKI NPK International Inc. 0.00% 24,528 $390K No change
HPQ HP Inc. 0.00% 17,691 $388K Add +4.4%
LNT Alliant Energy Corp. 0.00% 5,085 $388K Reduce -0.0%
NWE Northwestern Energy Group Inc. 0.00% 5,394 $386K Reduce -33.4%
UCTT Ultra Clean Holdings Inc. 0.00% 2,706 $386K New
TER Teradyne Inc. 0.00% 796 $386K Reduce -24.6%
OPFI Oppfi Inc. 0.00% 38,585 $383K No change
ENS Enersys 0.00% 1,629 $381K New
UNM Unum Group 0.00% 4,255 $380K Reduce -34.3%
TEL Te Connectivity PLC 0.00% 1,881 $379K Add +14.1%
MELI MercadoLibre Inc. 0.00% 223 $379K Reduce -0.9%
KRT Karat Packaging Inc. 0.00% 11,302 $378K New
EVCM Evercommerce Inc. 0.00% 37,570 $378K No change
NXPI NXP Semiconductors NV 0.00% 1,332 $374K Add +15.0%
FYX First Trust Small Cap Core A 0.00% 2,548 $368K No change
TRV The Travelers Cos Inc. 0.00% 1,112 $367K Reduce -5.9%
FE Firstenergy Corp. 0.00% 7,619 $362K Add +17.3%
HTB Hometrust Bancshares Inc. 0.00% 7,139 $356K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 5,242 $354K Add +3.7%
BAND Bandwidth Inc. Class A 0.00% 5,585 $354K New
NOC Northrop Grumman Corp. 0.00% 692 $353K Add +0.9%
GSLC Goldman Activebeta US LC ETF 0.00% 2,481 $352K Add +0.0%
POOL Pool Corp. 0.00% 1,637 $352K Reduce -4.9%
PRTH Priority Technology Holdings 0.00% 52,167 $348K New
XLI SS Industrial Select Sector 0.00% 1,861 $345K Add +20.4%
TPL Texas Pacific Land Corp. 0.00% 776 $340K Reduce -7.4%
ATLC Atlanticus Holdings Corp. 0.00% 3,304 $338K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 3,838 $337K Add +14.1%
JHPI John Hancock Preferred Incom 0.00% 14,743 $335K Reduce -18.6%
QUAL iShares MSCI USA Quality Fac 0.00% 1,523 $334K Reduce -38.6%
LNG Cheniere Energy Inc. 0.00% 1,393 $333K Reduce -20.6%
PNW Pinnacle West Capital 0.00% 3,112 $333K Add +19.1%
HURN Huron Consulting Group Inc. 0.00% 3,677 $332K No change
ENB Enbridge Inc. 0.00% 6,060 $329K Add +26.2%
GM General Motors Co. 0.00% 4,182 $322K Reduce -17.8%
WEC WEC Energy Group Inc. 0.00% 2,753 $321K Reduce -25.3%
EFC Ellington Financial Inc. 0.00% 23,602 $321K New
VVX V2X Inc. 0.00% 4,237 $316K Reduce -0.3%
MH McGraw Hill Inc. 0.00% 33,094 $313K New
MDY State Street SPDR S&P Midcap 0.00% 442 $311K New
CNOB Connectone Bancorp Inc. 0.00% 9,255 $310K Reduce -0.0%
BG Bunge Global SA 0.00% 2,868 $306K Reduce -15.3%
HY Hyster-Yale Inc. 0.00% 8,585 $301K Reduce -0.1%
EBAY eBay Inc. 0.00% 2,691 $301K Reduce -2.0%
QQQM Invesco Nasdaq 100 ETF 0.00% 983 $298K New
PHYS Sprott Physical Gold Trust 0.00% 9,866 $298K Add +12.7%
LNC Lincoln National Corp. 0.00% 8,391 $297K New
WST West Pharmaceutical Services 0.00% 823 $296K Reduce -7.2%
PRAA Pra Group Inc. 0.00% 15,576 $296K Reduce -17.7%
SCHM Schwab US Mid Cap ETF 0.00% 7,959 $293K Reduce -1.4%
HCA HCA Healthcare Inc. 0.00% 751 $293K Reduce -4.7%
CCEP Coca-Cola Europacific Partne 0.00% 2,899 $290K Reduce -4.3%
MPC Marathon Petroleum Corp. 0.00% 1,130 $289K Add +15.7%
SHOP Shopify Inc. Class A 0.00% 2,520 $288K Reduce -4.9%
WM Waste Management Inc. 0.00% 1,278 $285K Reduce -9.0%
DFIN Donnelley Financial Solution 0.00% 6,745 $283K New
KEY Keycorp 0.00% 12,248 $282K Add +11.7%
WPM Wheaton Precious Metals Corp. 0.00% 2,510 $282K Reduce -30.4%
THIR Thor Index Rotation ETF 0.00% 8,141 $281K New
XLF SS Financial Select Sector 0.00% 5,238 $281K Reduce -22.8%
CL Colgate-Palmolive Co. 0.00% 3,049 $280K Reduce -4.1%
AOR iShares Core 60/40 Balanced 0.00% 3,993 $278K New
UDEC Innovator U.S. Equity Ultra 0.00% 6,627 $276K New
UJAN Innovator U.S. Equity Ultra 0.00% 6,086 $276K New
APPN Appian Corp. Class A 0.00% 12,002 $275K Reduce -64.3%
FTC First Trust Large Cap Growth 0.00% 1,416 $274K Reduce -33.1%
IUSV iShares Core S&P U.S. Value 0.00% 2,483 $274K New
ITA iShares U.S. Aerospace & Def 0.00% 1,125 $273K Reduce -1.2%
DTE DTE Energy Company 0.00% 1,782 $272K Reduce -34.1%
QDPL Pacer Met US LRG Cap DVD 400 0.00% 6,026 $272K Add +0.3%
GRC Gorman-Rupp Co. 0.00% 2,956 $271K New
ACEL Accel Entertainment Inc. 0.00% 21,501 $271K Reduce -0.1%
FFIV F5 Inc. 0.00% 650 $271K New
SCHA Schwab US Small-Cap ETF 0.00% 7,447 $269K Reduce -7.7%
DGRO iShares Core Dividend Growth 0.00% 3,529 $268K Add +14.4%
GPIX GLDM SA S&P 500 PR in ETF-US 0.00% 4,800 $267K New
CTVA Corteva Inc. 0.00% 3,142 $266K Reduce -0.1%
SPHD Invesco S&P 500 High Dividen 0.00% 5,227 $266K New
EQIX Equinix Inc. 0.00% 254 $265K Add +13.4%
OKTA Okta Inc. 0.00% 1,928 $263K Reduce -97.7%
FTSL First Trust Senior Loan ETF 0.00% 5,825 $261K Reduce -7.9%
IYW iShares Ustechnology ETF 0.00% 1,027 $259K Reduce -13.5%
SHEL Shell PLC-ADR 0.00% 3,311 $257K Reduce -30.1%
SSRM SSR Mining Inc. 0.00% 9,042 $256K Reduce -41.5%
ADEA Adeia Inc. 0.00% 7,732 $255K New
IUSG iShares Core S&P U.S. Growth 0.00% 1,352 $254K New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.00% 4,159 $254K New
AIRR First Trust Rba American Ind 0.00% 1,900 $253K Reduce -5.0%
NICE Nice Ltd. - Spon ADR 0.00% 2,768 $251K Reduce -3.6%
UFEB Innovator U.S. Equity Ultra 0.00% 6,505 $251K New
EWI iShares MSCI Italy ETF 0.00% 4,237 $251K Reduce -85.4%
BIO Bio-Rad Laboratories-A 0.00% 855 $251K Reduce -1.2%
IVE iShares S&P 500 Value ETF 0.00% 1,105 $251K Add +12.2%
AVDV Avantis Intl S/C Value ETF 0.00% 2,431 $251K New
NTAP Netapp Inc. 0.00% 1,615 $250K New
XLY SS Consumer Disc Select Sect 0.00% 2,107 $247K Reduce -26.7%
SBUX Starbucks Corp. 0.00% 2,415 $247K Reduce -56.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 3,981 $245K New
NTR Nutrien Ltd. 0.00% 3,864 $243K Add +6.1%
IWS iShares Russell Mid-Cap Valu 0.00% 1,473 $243K Add +0.1%
BSX Boston Scientific Corp. 0.00% 5,681 $242K Reduce -97.8%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 30,260 $242K Reduce -0.0%
BSVN BANK7 Corp. 0.00% 4,928 $241K New
AVBH Avidbank Holdings Inc. 0.00% 7,280 $240K New
SPAB SS SPDR P Agg Bond ETF 0.00% 9,345 $238K Add +13.2%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 2,885 $238K New
CHD Church & Dwight Co. Inc. 0.00% 2,459 $238K New
XMHQ Invesco S&P Midcap Qual ETF 0.00% 2,102 $237K Reduce -3.7%
CENT Central Garden & Pet Co. 0.00% 5,317 $236K New
LULU Lululemon Athletica Inc. 0.00% 2,061 $235K New
UPRO Proshares Ultrapro S&P 500 0.00% 1,657 $235K New
ADBE Adobe Inc. 0.00% 1,141 $234K Reduce -47.2%
LMBS First Trust Low Duration Opp 0.00% 4,698 $234K Add +9.3%
VMI Valmont Industries 0.00% 404 $234K New
INTU Intuit Inc. 0.00% 894 $234K Reduce -36.9%
ECL Ecolab Inc. 0.00% 837 $233K New
IWY iShares Russell Top 200 Grow 0.00% 802 $233K New
BAR Graniteshares Gold Trust 0.00% 5,885 $233K No change
FDL First Trust Morn DVD Lead Inc. 0.00% 4,725 $230K Reduce -3.4%
DNP DNP Select Income Fund Inc. 0.00% 21,219 $229K No change
LXFR Luxfer Holdings PLC 0.00% 12,599 $227K New
FANG Diamondback Energy Inc. 0.00% 1,290 $227K New
EWK iShares MSCI Belgium ETF 0.00% 8,377 $227K New
FAD First Trust Multi Cap Growth 0.00% 1,133 $227K New
SHW The Sherwin-Williams Co. 0.00% 653 $225K New
MOV Movado Group Inc. 0.00% 5,660 $223K New
XLV SS Health Care Select Sector 0.00% 1,402 $222K Reduce -48.5%
FTCB FT Core Investment Grade ETF 0.00% 10,630 $222K No change
UGI Ugi Corp. 0.00% 6,411 $221K Reduce -38.3%
MINT PIMCO Enhanced Short Maturit 0.00% 2,187 $221K New
IPI Intrepid Potash Inc. 0.00% 6,722 $220K Reduce -0.4%
COMP Compass Inc. Class A 0.00% 17,783 $219K Add +0.2%
RJF Raymond James Financial Inc. 0.00% 1,428 $217K New
AME Ametek Inc. 0.00% 894 $216K New
SPHQ Invesco S&P 500 Quality ETF 0.00% 2,398 $216K New
MBB iShares MBS ETF 0.00% 2,286 $216K Add +7.2%
VOOG Vanguard S&P 500 Growth ETF 0.00% 2,598 $215K Reduce -23.8%
FICO Fair Isaac Corp. 0.00% 179 $215K Reduce -5.3%
BA The Boeing Co. 0.00% 989 $214K New
SGHC Super Group SGHC Ltd. 0.00% 15,752 $213K Reduce -0.3%
TQQQ Proshares Ultrapro QQQ 0.00% 2,611 $212K New
RHI Robert Half Inc. 0.00% 6,887 $211K New
LYB Lyondellbasell Indu Class A 0.00% 3,946 $208K Reduce -33.2%
BUFR FT Vest Lad Buffervetf-Usd I 0.00% 5,665 $207K New
ETR Entergy Corp. 0.00% 1,800 $207K Reduce -24.3%
JHMD John Hancock MF Dev Intl ETF 0.00% 4,603 $204K New
IQV Iqvia Holdings Inc. 0.00% 1,056 $204K Reduce -30.4%
JVAL JPMorgan US Value Factor ETF 0.00% 3,481 $204K New
CAR Avis Budget Group Inc. 0.00% 1,373 $203K Reduce -0.7%
SF Stifel Financial Corp. 0.00% 2,895 $202K Reduce -96.6%
TRGP Targa Resources Corp. 0.00% 751 $202K New
ROM Proshares Ultra Technology 0.00% 1,294 $201K New
MSGE Madison Square Garden Entert 0.00% 2,481 $201K New
SOFI Sofi Technologies Inc. 0.00% 10,871 $195K Reduce -96.7%
ET Energy Transfer LP 0.00% 10,136 $194K Reduce -3.6%
SVCO Silvaco Group Inc. 0.00% 12,014 $166K New
CAG Conagra Brands Inc. 0.00% 11,997 $161K Add +15.2%
BPRE Bluerock Private Real Estate 0.00% 12,328 $160K Reduce -29.3%
TLS Telos Corporation 0.00% 33,851 $156K Add +102.9%
BB Blackberry Ltd. 0.00% 11,611 $147K Reduce -0.6%
ACDC Profrac Holding Corp. Class A 0.00% 25,074 $146K New
RITM Rithm Capital Corp. 0.00% 15,435 $145K Reduce -2.6%
LAND Gladstone Land Corp. 0.00% 11,887 $101K Add +0.2%
WU Western Union Co. 0.00% 11,683 $90K New
LYG Lloyds Banking Group PLC-ADR 0.00% 14,027 $82K Add +4.8%
PTLO Portillo's Inc. Class A 0.00% 14,574 $69K New
SOUN Soundhound AI Inc. Class A 0.00% 10,000 $65K Reduce -2.5%
CXM Sprinklr Inc. Class A 0.00% 12,128 $63K New
DNUT Krispy Kreme Inc. 0.00% 16,909 $60K New
ALTO Alto Ingredients Inc. 0.00% 10,210 $58K New
ACRE Ares Commercial Real Estate 0.00% 12,551 $56K Reduce -2.2%
LCTX Lineage Cell Therapeutics Inc. 0.00% 42,084 $55K New
WOOF Petco Health and Wellness Co. 0.00% 19,832 $54K Add +46.5%
KOPN Kopin Corp. 0.00% 12,015 $54K New
AGEN Agenus Inc. 0.00% 10,550 $32K New
INO Inovio Pharmaceuticals Inc. 0.00% 26,435 $29K New
SLSN Solesence Inc. 0.00% 37,955 $28K No change
EHTH Ehealth Inc. 0.00% 13,918 $21K No change
GERN Geron Corp. 0.00% 10,000 $13K New

Portfolio Sells Q1 2026 → Q2 2026

XOM Exxon Mobil Corp. Reduce -3.3% 1.42% −0.63
DE Deere & Co. Reduce -96.5% 0.02% −0.53
COP Conocophillips Reduce -0.1% 0.92% −0.40
T AT&T Inc. Reduce -0.5% 0.51% −0.30
NFLX Netflix Inc. Reduce -31.0% 0.24% −0.29
CASY Casey's General Stores Inc. Reduce -92.8% 0.02% −0.28
SPOT Spotify Technology SA Reduce -97.1% 0.01% −0.25
META Meta Platforms Inc. Class A Reduce -0.2% 1.66% −0.25
FN Fabrinet Reduce -81.9% 0.05% −0.23
CAT Caterpillar Inc. Reduce -31.8% 2.16% −0.21
VZ Verizon Communications Inc. Reduce -0.3% 0.62% −0.21
MCD McDonald's Corp. Reduce -0.2% 0.63% −0.19
ULTA Ulta Beauty Inc. Reduce -88.3% 0.02% −0.19
CVX Chevron Corp. Reduce -0.1% 0.34% −0.14
PG The Procter & Gamble Co. Reduce -0.3% 1.23% −0.14
JNJ Johnson & Johnson Reduce -0.1% 1.58% −0.14
LMT Lockheed Martin Corp. Reduce -0.5% 0.39% −0.13
BSX Boston Scientific Corp. Reduce -97.8% 0.00% −0.13
BLK BlackRock Inc. Reduce -0.6% 0.94% −0.13
CRM Salesforce Inc. Reduce -94.0% 0.01% −0.12
KMI Kinder Morgan Inc. Reduce -0.3% 0.67% −0.12
GILD Gilead Sciences Inc. Reduce -0.9% 0.48% −0.12
LHX L3HARRIS Technologies Inc. Reduce -0.2% 0.34% −0.12
CTAS Cintas Corp. Reduce -20.4% 0.26% −0.10
HIG Hartford Insurance Group Inc. Reduce -6.8% 0.36% −0.09
ACN Accenture PLC Class A Reduce -0.3% 0.10% −0.08
EL Estee Lauder Companies Class A Sold out 0.00% −0.08
MDT Medtronic PLC Reduce -1.6% 0.31% −0.08
COR Cencora Inc. Reduce -32.7% 0.09% −0.08
CMCSA Comcast Corp. Class A Reduce -0.8% 0.22% −0.07
ABT Abbott Laboratories Reduce -0.8% 0.23% −0.07
TOST Toast Inc. Class A Sold out 0.00% −0.06
LDOS Leidos Holdings Inc. Reduce -6.4% 0.07% −0.06
CCI Crown Castle Inc. Reduce -0.1% 0.28% −0.06
FERG Ferguson Enterprises Inc. Reduce -0.3% 0.53% −0.06
MIR Mirion Technologies Inc. Sold out 0.00% −0.06
WFC Wells Fargo & Co. Reduce -0.5% 0.61% −0.06
HHH Howard Hughes Holdings Inc. Sold out 0.00% −0.05
PH Parker Hannifin Corp. Reduce -0.6% 1.42% −0.05
BDX Becton Dickinson and Co. Reduce -1.3% 0.28% −0.05
OKTA Okta Inc. Reduce -97.7% 0.00% −0.05
PEG Public Service Enterprise GP Reduce -0.2% 0.40% −0.05
OVV Ovintiv Inc. Reduce -0.8% 0.18% −0.05
NXT Nextpower Inc. Sold out 0.00% −0.05
SF Stifel Financial Corp. Reduce -96.6% 0.00% −0.05
BR Broadridge Financial Solutio Reduce -1.2% 0.13% −0.05
AYI Acuity Inc. Sold out 0.00% −0.05
CCK Crown Holdings Inc. Sold out 0.00% −0.04
PEGA Pegasystems Inc. Sold out 0.00% −0.04
SOFI Sofi Technologies Inc. Reduce -96.7% 0.00% −0.04

Portfolio Buys Q1 2026 → Q2 2026

DELL Dell Technologies -C Add +404.2% 1.18% +1.08
AAPL Apple Inc. Add +24.5% 4.41% +0.91
MU Micron Technology Inc. Add +1485.1% 0.70% +0.68
AMD Advanced Micro Devices Add +21.8% 0.93% +0.63
TXN Texas Instruments Inc. Add +3494.8% 0.50% +0.49
AMAT Applied Materials Inc. Add +1.7% 0.91% +0.43
LRCX Lam Research Corp. Add +0.1% 0.72% +0.32
AVGO Broadcom Inc. Add +6.7% 2.24% +0.30
INTC Intel Corp. Add +2.2% 0.44% +0.29
PANW Palo Alto Networks Inc. Add +0.2% 0.30% +0.14
LLY Eli Lilly & Co. Add +0.9% 0.98% +0.14
CMI Cummins Inc. Add +2.7% 0.79% +0.13
CSX CSX Corp. Add +20.0% 0.71% +0.13
APH Amphenol Corp. Class A Add +0.7% 0.66% +0.13
ORCL Oracle Corp. Add +85.8% 0.31% +0.12
FTNT Fortinet Inc. Add +131.5% 0.16% +0.12
FLEX Flex Ltd. New 0.10% +0.10
TGT Target Corp. Add +4695.8% 0.10% +0.09
CNC Centene Corp. New 0.09% +0.09
SYY Sysco Corp. New 0.08% +0.08
SPY SS SPDR S&P 500 ETF Trust-US Add +31.2% 0.28% +0.07
TEAM Atlassian Corp. Class A New 0.06% +0.06
VRT Vertiv Holdings Co. Class A Add +5.4% 0.30% +0.06
MET Metlife Inc. Add +0.1% 1.00% +0.06
CDNS Cadence Design SYS Inc. Add +1.2% 0.28% +0.05
TWLO Twilio Inc. Class A Add +1.1% 0.14% +0.05
ADM Archer-Daniels-Midland Co. Add +2807.4% 0.05% +0.04
VOO Vanguard S&P 500 ETF Add +130.5% 0.08% +0.04
MXL Maxlinear Inc. New 0.04% +0.04
WPC WP Carey Inc. Add +20.6% 0.35% +0.04
GE General Electric Add +2.4% 0.24% +0.04
HEI Heico Corp. New 0.04% +0.04
NI Nisource Inc. Add +37.3% 0.20% +0.04
IEFA iShares Core MSCI Eafe ETF Add +71.3% 0.10% +0.04
DHI D.R. Horton Inc. New 0.04% +0.04
DDOG Datadog Inc. Class A New 0.04% +0.04
PNC PNC Financial Services Group Add +0.3% 0.70% +0.03
PEB Pebblebrook Hotel Trust New 0.03% +0.03
NUE Nucor Corp. New 0.03% +0.03
BAC Bank of America Corp. Add +0.1% 0.91% +0.03
PWR Quanta Services Inc. Add +1587.4% 0.03% +0.03
CVLT Commvault Systems Inc. Add +19.1% 0.07% +0.03
ARW Arrow Electronics Inc. Add +35.5% 0.07% +0.03
EXPD Expeditors Intl Wash Inc. Add +84.2% 0.07% +0.03
GOOG Alphabet Inc. Class C Add +0.1% 0.36% +0.03
ROKU Roku Inc. Add +1.3% 0.12% +0.03
ADI Analog Devices Inc. Add +0.7% 0.28% +0.03
COLM Columbia Sportswear Co. New 0.03% +0.03
ED Consolidated Edison Inc. New 0.03% +0.03
BE Bloom Energy Corp. Class A Add +2.8% 0.05% +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