Great Lakes Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Great Lakes Advisors, LLC reported 802 stock positions worth $11.8 billion. Its top holding was Microsoft (MSFT) at 2.1% of the portfolio, followed by JPMorgan Chase (JPM, 2.0%) and Exxon Mobil (XOM, 1.8%). Compared with Q4 2023, it opened 96 new positions, sold out of 66, added to 282 and reduced 391. The biggest buy was Merck (MRK, shares +43%) and the biggest sale an exit from Xcel Energy (XEL).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001078013
Portfolio Value
$11.8B (Q1 2024)
SEC Filing
0001078013-24-000003 ↗ filed May 8, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $11.8B $11.8B Q1 2024 Q2 2024: $11.3B Q2 2024 Q3 2024: $11.9B Q3 2024 Q4 2024: $11.7B Q4 2024 Q1 2025: $11.2B Q1 2025 Q2 2025: $11.9B Q2 2025 Q3 2025: $12.0B Q3 2025 Q4 2025: $12.3B Q4 2025 Q1 2026: $12.1B Q1 2026 Q2 2026: $13.1B Q2 2026

Holdings 802 stocks · $11.8B

MSFT Microsoft Corp. 2.13% 596,106 $250.8M Add +9.8%
JPM JPMorgan Chase & Co. 2.03% 1,194,556 $239.3M Add +1.4%
XOM Exxon Mobil Corp. 1.77% 1,799,168 $209.1M Add +3.1%
MRK Merck & Co. Inc. 1.65% 1,473,117 $194.4M Add +42.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.43% 1,380,889 $169.0M Add +8.4%
BSX Boston Scientific Corp. 1.39% 2,394,164 $164.0M Reduce -8.0%
META Meta Platforms Inc. Class A 1.27% 309,583 $150.3M Reduce -4.6%
UNH Unitedhealth Group Inc. 1.26% 299,190 $148.0M Reduce -2.6%
BLK BlackRock Finance Inc. 1.24% 175,290 $146.1M Add +3.1%
WFC Wells Fargo & Co. 1.20% 2,433,679 $141.1M Add +4.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.19% 3,696,478 $140.2M Add +1.0%
MU Micron Technology Inc. 1.16% 1,157,743 $136.5M Add +24.3%
AVGO Broadcom Inc. 1.15% 102,671 $136.1M Add +0.9%
GOOGL Alphabet Inc. Class A 1.14% 894,046 $134.9M Add +11.2%
BRK.B Berkshire Hathaway Inc. Class B 1.14% 318,959 $134.1M Reduce -1.6%
COP Conocophillips 1.12% 1,036,248 $131.9M Add +3.0%
ABT Abbott Laboratories 1.11% 1,155,850 $131.4M Add +3.1%
ABBV Abbvie Inc. 1.11% 720,947 $131.3M Add +3.4%
PH Parker Hannifin Corp. 1.11% 234,794 $130.5M Reduce -6.8%
NVDA Nvidia Corp. 1.10% 143,709 $129.8M Add +16.8%
PWR Quanta Services Inc. 1.07% 486,483 $126.4M Reduce -5.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 1.06% 2,290,333 $125.5M Add +2.2%
HIG Hartford Insurance Group Inc. 1.06% 1,212,034 $124.9M Add +3.4%
TMO Thermo Fisher Scientific Inc. 1.03% 208,548 $121.2M Add +1.6%
COR Cencora Inc. 1.00% 483,936 $117.6M Add +4.5%
CAT Caterpillar Inc. 1.00% 320,471 $117.4M Reduce -7.2%
PLD Prologis Inc. 0.98% 884,916 $115.2M Add +2.7%
DUK Duke Energy Corp. 0.96% 1,169,263 $113.1M Add +16.8%
LOW Lowe's Cos Inc. 0.95% 438,195 $111.6M Reduce -5.4%
CMCSA Comcast Corp. Class A 0.94% 2,552,582 $110.7M Reduce -4.2%
AAPL Apple Inc. 0.94% 643,286 $110.3M Add +4.0%
AMZN Amazon.com Inc. 0.90% 590,672 $106.5M Add +19.5%
ICE Intercontinental Exchange Inc. 0.89% 766,850 $105.4M Add +3.5%
CSX CSX Corp. 0.86% 2,744,673 $101.7M Add +3.4%
TXT Textron Inc. 0.86% 1,058,393 $101.5M Add +0.2%
AMGN Amgen Inc. 0.86% 356,314 $101.3M Add +7.6%
RTX RTX Corp. 0.83% 1,009,274 $98.4M Reduce -0.7%
AMT American Tower Corp. 0.77% 460,656 $91.0M Add +18.4%
MLM Martin Marietta Materials 0.77% 147,867 $90.8M Add +0.3%
CIVIX Causeway Intl Val-Inst 0.76% 4,489,485 $90.2M Add +11.1%
PEP Pepsico Inc. 0.76% 513,174 $89.8M Reduce -9.7%
MSI Motorola Solutions Inc. 0.74% 246,521 $87.5M Add +0.5%
LMGNX Clearbridge Intl Grwth-I filed as Legg Mason Global Asset Manage 0.73% 1,304,446 $85.8M Add +11.1%
TGT Target Corp. 0.69% 456,065 $80.8M Add +5.2%
CVS CVS Health Corp. 0.68% 1,002,477 $80.0M Add +6.4%
ORCL Oracle Corp. 0.68% 633,628 $79.6M Add +0.9%
MDLZ Mondelez International Inc. Class A 0.67% 1,120,874 $78.5M Add +0.4%
AXP American Express Co. 0.66% 339,401 $77.3M Reduce -1.3%
APD Air Products & Chemicals Inc. 0.63% 308,728 $74.8M Reduce -1.7%
GM General Motors Co. 0.63% 1,627,338 $73.8M Add +9.7%
PYPL PayPal Holdings Inc. 0.61% 1,076,971 $72.1M Add +4.7%
FCX Freeport-McMoran Inc. 0.60% 1,511,919 $71.1M Add +61.4%
HON Honeywell International Inc. 0.60% 344,363 $70.7M Add +5.2%
IVV iShares Core S&P 500 ETF 0.58% 130,486 $68.6M Add +29.5%
PRU Prudential Financial Inc. 0.52% 522,257 $61.3M Add +11.5%
PG The Procter & Gamble Co. 0.51% 367,949 $59.7M Add +30.3%
RNR Renaissancere Holdings Ltd. 0.49% 247,247 $58.1M Reduce -0.3%
FOXA Fox Corp. Class A 0.49% 1,849,701 $57.8M Add +4.7%
C Citigroup Inc. 0.48% 898,154 $56.8M Add +14.4%
DD Dupont DE Nemours Inc. 0.48% 739,790 $56.7M Add +0.3%
GLIFX Lazard GLBL LSTD Infra-Inst 0.47% 3,520,512 $55.1M Add +4.6%
BDX Becton Dickinson and Co. 0.47% 222,339 $55.0M Add +30.7%
DAL Delta Air Lines Inc. 0.45% 1,114,922 $53.4M Add +1140.4%
PSX Phillips 66 0.45% 324,208 $53.0M Add +0.7%
SPGI S&P Global Inc. 0.45% 124,149 $52.8M Add +1.3%
TRV The Travelers Cos Inc. 0.42% 215,503 $49.6M Add +22.2%
SPEM State Street SP PTF Em ETF 0.41% 1,352,086 $48.9M Add +29.5%
TSN Tyson Foods Inc. Class A 0.41% 815,597 $47.9M Add +1.1%
CB Chubb Ltd. 0.40% 181,026 $46.9M Reduce -15.1%
VZ Verizon Communications Inc. 0.40% 1,116,652 $46.9M Reduce -0.6%
JNJ Johnson & Johnson 0.39% 294,155 $46.5M Add +0.4%
CEMIX Causeway Emerging MKTS-Inst 0.39% 4,292,933 $45.4M Add +30.1%
CAMWX Cambiar Opportunity-Inst 0.38% 1,599,168 $45.4M Reduce -2.5%
NEE Nextera Energy Inc. 0.38% 693,801 $44.3M Add +2.0%
EOG EOG Resources Inc. 0.36% 335,855 $42.9M Add +1.1%
OC Owens Corning 0.36% 257,168 $42.9M Add +0.1%
GE General Electric 0.36% 241,500 $42.4M Reduce -7.2%
HLMRX Hrdng LVNR Intl SM Co.-Inst filed as Harding Loevner Funds Inc Intl 0.35% 2,313,625 $41.6M Add +73.1%
MCK McKesson Corp. 0.35% 77,268 $41.5M Reduce -3.6%
CARR Carrier Global Corp. 0.34% 688,567 $40.0M Add +1.0%
EMR Emerson Electric Co. 0.34% 352,092 $39.9M Reduce -3.1%
STT State Street Corp. 0.34% 511,411 $39.5M Add +21.1%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.33% 1,250,284 $39.4M Add +8.3%
GOOG Alphabet Inc. Class C 0.33% 258,463 $39.4M Reduce -3.8%
PSA Public Storage 0.33% 135,093 $39.2M Add +1.3%
DRI Darden Restaurants Inc. 0.33% 233,166 $39.0M Add +0.7%
CVX Chevron Corp. 0.31% 233,239 $36.8M Reduce -0.9%
PHM Pultegroup Inc. 0.31% 304,894 $36.8M Add +7.5%
PEG Public Service Enterprise GP 0.30% 538,327 $35.9M Reduce -5.4%
AVTR Avantor Inc. 0.30% 1,383,098 $35.4M Add +9.4%
CMI Cummins Inc. 0.29% 116,846 $34.4M Reduce -13.5%
SHEL Shell PLC-ADR 0.29% 508,225 $34.1M Reduce -1.4%
BMY Bristol-Myers Squibb Co. 0.28% 608,355 $33.0M Reduce -51.7%
SSNC Ss&c Technologies Holdings 0.27% 490,290 $31.6M Add +1.1%
JBL Jabil Inc. 0.26% 227,512 $30.5M Add +3.0%
AVY Avery Dennison Corp. 0.26% 135,614 $30.3M Reduce -4.1%
BWA Borgwarner Inc. 0.26% 866,463 $30.1M Reduce -22.5%
ACN Accenture PLC Class A 0.25% 85,712 $29.7M Reduce -27.8%
LLY Eli Lilly & Co. 0.25% 37,997 $29.6M Add +52.5%
IEFA iShares Core MSCI Eafe ETF 0.25% 392,827 $29.2M Add +1.5%
PM Philip Morris International 0.24% 314,878 $28.8M Add +25.9%
BKNG Booking Holdings Inc. 0.24% 7,765 $28.2M Reduce -0.4%
CNI Canadian Natl Railway Co. 0.24% 213,428 $28.1M Reduce -4.0%
SFM Sprouts Farmers Market Inc. 0.24% 435,724 $28.1M Reduce -1.5%
SPB Spectrum Brands Holdings Inc. 0.24% 314,053 $28.0M Reduce -3.2%
MA Mastercard Inc. Class A 0.23% 57,541 $27.7M Reduce -0.1%
IBP Installed Building Products 0.23% 103,874 $26.9M Add +6.2%
COST Costco Wholesale Corp. 0.23% 36,528 $26.8M Add +7.5%
LMT Lockheed Martin Corp. 0.22% 56,237 $25.6M Reduce -11.3%
CSCO Cisco Systems Inc. 0.21% 498,283 $24.9M Reduce -10.1%
INTC Intel Corp. 0.21% 553,467 $24.4M Reduce -5.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.21% 678,506 $24.3M Reduce -1.0%
JERIX Janus Hndrsn GLBL RL Est-I 0.20% 2,042,663 $23.6M Add +16.9%
EVR Evercore Inc. Class A 0.20% 121,912 $23.5M Add +0.7%
AOS Smith (a.o.) Corp. 0.19% 255,921 $22.9M Add +112.1%
PNC PNC Financial Services Group 0.19% 140,651 $22.7M Reduce -0.8%
MAR Marriott International Class A 0.19% 88,751 $22.4M Reduce -19.8%
NOC Northrop Grumman Corp. 0.19% 46,503 $22.3M Add +0.6%
ON On Semiconductor 0.19% 299,648 $22.0M Reduce -40.6%
ONTO Onto Innovation Inc. 0.19% 121,595 $22.0M Reduce -1.1%
CNH CNH Industrial NV 0.18% 1,682,598 $21.8M Add +7.6%
ELS Equity Lifestyle Properties 0.18% 338,349 $21.8M Add +0.8%
EXPE Expedia Group Inc. 0.18% 156,411 $21.5M Reduce -5.7%
GEHC GE Healthcare Technology 0.18% 235,833 $21.4M Reduce -6.6%
EHC Encompass Health Corp. 0.18% 258,945 $21.4M Add +18.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.18% 245,954 $21.1M Add +13.2%
GTLS Chart Industries Inc. 0.18% 128,025 $21.1M Add +19.7%
EXP Eagle Materials Inc. 0.18% 76,359 $20.8M Reduce -0.3%
LIN Linde PLC 0.17% 43,950 $20.4M Add +25.5%
OLED Universal Display Corp. 0.17% 119,202 $20.1M Add +1.1%
HAS Hasbro Inc. 0.17% 354,327 $20.0M Add +11.6%
OZK Bank Ozk 0.17% 428,509 $19.5M Reduce -14.9%
WIRE Encore Wire Corp. 0.16% 73,409 $19.3M Add +0.9%
LRCX Lam Research Corp. 0.16% 19,833 $19.3M Reduce -7.8%
BUD Anheuser-Busch Inbev-SPN ADR 0.16% 316,326 $19.2M Add +1.5%
CIVI Civitas Resources Inc. 0.16% 252,196 $19.1M Add +6.2%
BAX Baxter International Inc. 0.16% 437,609 $18.7M Add +9.4%
HWC Hancock Whitney Corp. 0.16% 404,765 $18.6M Reduce -0.8%
CAMZX Cambiar Small Cap Fund-Inst 0.16% 1,114,924 $18.6M Reduce -35.2%
HCMLY Holcim Ltd.-Uns ADR 0.16% 1,009,293 $18.3M New
BECN Beacon Roofing Supply Inc. 0.15% 181,924 $17.8M Add +2.8%
HP Helmerich & Payne 0.15% 417,620 $17.6M Reduce -1.6%
FTI Technipfmc PLC 0.15% 698,048 $17.5M New
NFLX Netflix Inc. 0.15% 28,483 $17.3M Add +42.8%
SPTM SS SPDR P S&P 1500 Comp ETF 0.15% 269,153 $17.3M Reduce -0.2%
SRPT Sarepta Therapeutics Inc. 0.15% 133,092 $17.2M New
CONSOL ENERGY INC 0.15% 204,777 $17.2M Reduce -0.9%
RGA Reinsurance Group of America 0.14% 86,010 $16.6M New
AYI Acuity Inc. 0.14% 61,673 $16.6M Reduce -2.0%
PFPMX Parnassus Mid Cap Fund-Inst 0.14% 402,982 $16.3M Add +64.2%
TMUS T-Mobile US Inc. 0.14% 100,066 $16.3M Add +362.4%
ADBE Adobe Inc. 0.14% 32,164 $16.2M Reduce -38.3%
CUBI Customers Bancorp Inc. 0.14% 305,428 $16.2M Add +5.1%
NBIX Neurocrine Biosciences Inc. 0.14% 115,617 $15.9M Reduce -29.3%
CRM Salesforce Inc. 0.13% 52,560 $15.8M Add +39.9%
CVLT Commvault Systems Inc. 0.13% 154,086 $15.6M Add +26.7%
DAY Dayforce Inc. 0.13% 233,042 $15.4M Reduce -1.1%
ADP Automatic Data Processing 0.13% 61,573 $15.4M Reduce -14.8%
HQY Healthequity Inc. 0.13% 185,845 $15.2M Reduce -0.6%
AMR Alpha Metallurgical Resource 0.13% 45,640 $15.1M Reduce -0.3%
EXAS Exact Sciences Corp. 0.13% 217,621 $15.0M Reduce -1.9%
DXC DXC Technology Co. 0.13% 705,782 $15.0M Add +11.6%
NVT Nvent Electric PLC 0.13% 197,026 $14.9M New
BLMN Bloomin' Brands Inc. 0.13% 516,398 $14.8M Reduce -1.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.12% 1,220,304 $14.6M Add +49.3%
HD Home Depot Inc. 0.12% 37,380 $14.3M Reduce -29.9%
HAE Haemonetics Corp. 0.12% 167,550 $14.3M Reduce -1.0%
CERE Cerevel Therapeutics Holding 0.12% 333,321 $14.1M New
TEX Terex Corp. 0.12% 217,817 $14.0M Add +1.8%
EEFT Euronet Worldwide Inc. 0.12% 124,742 $13.7M New
ENTG Entegris Inc. 0.11% 95,845 $13.5M Add +92.5%
XRX Xerox Holdings Corp. 0.11% 749,050 $13.4M Add +0.7%
TFC Truist Financial Corp. 0.11% 342,512 $13.4M Add +0.7%
FHN First Horizon Corp. 0.11% 865,123 $13.3M Add +23.3%
DUOL Duolingo 0.11% 59,314 $13.1M Reduce -3.4%
NRG NRG Energy Inc. 0.11% 190,885 $12.9M New
HGV Hilton Grand Vacations Inc. 0.11% 269,629 $12.7M Add +49.1%
RITM Rithm Capital Corp. 0.11% 1,140,076 $12.7M New
AMED Amedisys Inc. 0.11% 137,359 $12.7M Add +0.6%
XLK SS Technology Select Sector 0.11% 60,412 $12.6M Reduce -6.6%
ADNT Adient PLC 0.11% 380,729 $12.5M Reduce -1.4%
SBUX Starbucks Corp. 0.11% 136,845 $12.5M Add +26.9%
WHD Cactus Inc. Class A 0.11% 248,072 $12.4M Reduce -0.1%
IWM iShares Russell 2000 ETF 0.10% 58,876 $12.4M Reduce -18.6%
JHG Janus Henderson Group PLC 0.10% 370,521 $12.2M Add +40.1%
USFD US Foods Holding Corp. 0.10% 225,409 $12.2M New
TNL Travel + Leisure Co. 0.10% 247,934 $12.1M Add +1469.5%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.10% 139,734 $11.9M Reduce -0.5%
CROX Crocs Inc. 0.10% 79,670 $11.5M New
EWBC East West Bancorp Inc. 0.10% 144,725 $11.4M Add +17.6%
PANW Palo Alto Networks Inc. 0.10% 39,927 $11.3M Add +16.4%
MIDD Middleby Corp. 0.10% 70,371 $11.3M Reduce -0.4%
JLL Jones Lang Lasalle Inc. 0.10% 57,423 $11.2M Reduce -44.0%
BCO The Brink's Co. 0.09% 120,742 $11.2M Reduce -0.7%
CL Colgate-Palmolive Co. 0.09% 123,027 $11.1M Reduce -1.8%
AON Aon PLC Class A 0.09% 32,459 $10.8M Add +39.9%
JCI Johnson Controls Internation 0.09% 165,493 $10.8M Add +77.8%
ADI Analog Devices Inc. 0.09% 54,078 $10.7M Add +4.1%
ENOV Enovis Corp. 0.09% 170,923 $10.7M Add +1.6%
DG Dollar General Corp. 0.09% 68,339 $10.7M Add +50.6%
STZ Constellation Brands Inc. Class A 0.09% 39,164 $10.6M Add +39.6%
RXST Rxsight Inc. 0.09% 205,150 $10.6M Add +0.6%
LEN Lennar Corp. Class A 0.09% 61,513 $10.6M Reduce -5.0%
BMI Badger Meter Inc. 0.09% 65,190 $10.5M Reduce -1.9%
V Visa Inc. Class A 0.09% 37,623 $10.5M Reduce -45.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 103,498 $10.5M Add +18.5%
CNMD Conmed Corp. 0.09% 130,349 $10.4M Reduce -3.3%
CNX CNX Resources Corp. 0.09% 438,726 $10.4M Add +6.6%
URBN Urban Outfitters Inc. 0.09% 238,795 $10.4M Reduce -0.2%
ITCI Intra-Cellular Therapies Inc. 0.09% 148,815 $10.3M Reduce -0.5%
LEA Lear Corp. 0.09% 70,938 $10.3M Reduce -49.4%
SCHW Schwab (charles) Corp. 0.09% 142,067 $10.3M Add +57.9%
NWSA News Corp. Class A 0.09% 386,820 $10.1M New
MKSI MKS Inc. filed as MKS INSTRS INC 0.09% 75,440 $10.0M Add +52.9%
VSH Vishay Intertechnology Inc. 0.08% 432,201 $9.8M Reduce -4.4%
CDW CDW Corp. 0.08% 38,321 $9.8M Reduce -53.2%
STR Sitio Royalties Corp. Class A 0.08% 386,318 $9.5M Reduce -7.8%
RVMD Revolution Medicines Inc. 0.08% 288,820 $9.3M New
ELV Elevance Health Inc. 0.08% 17,844 $9.3M Add +10.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 17,633 $9.2M Reduce -32.9%
CELH Celsius Holdings Inc. 0.08% 110,757 $9.2M Add +43.1%
T AT&T Inc. 0.08% 520,367 $9.2M Add +69.1%
SKX Skechers USA Inc. Class A 0.08% 147,645 $9.0M Reduce -0.4%
MCD McDonald's Corp. 0.08% 31,900 $9.0M Add +0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 46,846 $8.9M Add +22.7%
PR Permian Resources Corp. Class A 0.08% 506,223 $8.9M Add +4.3%
UHS Universal Health Services-B 0.08% 48,985 $8.9M New
KBH KB Home 0.08% 125,168 $8.9M Reduce -3.0%
YELP Yelp Inc. 0.07% 221,623 $8.7M Add +0.7%
RRC Range Resources Corp. 0.07% 253,499 $8.7M Reduce -0.3%
ECL Ecolab Inc. 0.07% 37,697 $8.7M Add +35.3%
IJK iShares S&P Mid-Cap 400 Grow 0.07% 95,206 $8.7M Reduce -0.3%
WTW Willis Towers Watson PLC 0.07% 31,464 $8.7M New
DFH Dream Finders Homes Inc. Class A 0.07% 197,078 $8.6M Add +2.6%
AEE Ameren Corporation 0.07% 116,438 $8.6M Add +2.0%
ISRG Intuitive Surgical Inc. 0.07% 21,203 $8.5M Reduce -0.2%
NSP Insperity Inc. 0.07% 76,764 $8.4M Reduce -1.4%
AROC Archrock Inc. 0.07% 425,378 $8.4M Add +0.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.07% 70,515 $8.3M Reduce -0.2%
MMM 3M Co. 0.07% 78,531 $8.3M Reduce -33.8%
AIZ Assurant Inc. 0.07% 43,865 $8.3M New
IPGP Ipg Photonics Corp. 0.07% 90,785 $8.2M Reduce -2.1%
CCS Century Communities Inc. 0.07% 85,308 $8.2M Add +0.7%
FERG Ferguson Jersey Ltd. 0.07% 37,188 $8.1M Reduce -9.2%
PIPR Piper Sandler Cos 0.07% 40,883 $8.1M Reduce -0.5%
IWR iShares Russell Mid-Cap ETF 0.07% 96,260 $8.1M Reduce -42.9%
DIOD Diodes Inc. 0.07% 114,735 $8.1M Reduce -1.6%
GNW Genworth Financial Inc. 0.07% 1,240,030 $8.0M Add +0.7%
SYK Stryker Corp. 0.07% 22,183 $7.9M Add +0.5%
ULTA Ulta Beauty Inc. 0.07% 15,102 $7.9M New
IYH iShares U.S. Healthcare ETF 0.07% 127,438 $7.9M Reduce -1.7%
EQT Eqt Corp. 0.07% 211,975 $7.9M Reduce -20.1%
APG Api Group Corp. 0.07% 199,475 $7.8M Reduce -0.5%
TXN Texas Instruments Inc. 0.07% 44,389 $7.7M Add +6.4%
KHC The Kraft Heinz Co. 0.06% 202,897 $7.5M Add +58.0%
FFIV F5 Inc. 0.06% 39,387 $7.5M New
CTSH Cognizant Tech Solutions-A 0.06% 101,739 $7.5M Reduce -48.7%
IEMG iShares Core MSCI Emerging 0.06% 144,444 $7.5M Add +15.9%
CADE Cadence Bank 0.06% 252,462 $7.3M Reduce -2.6%
DHI D.R. Horton Inc. 0.06% 43,409 $7.1M Add +151.0%
SDRL Seadrill Limited 0.06% 141,870 $7.1M New
CAH Cardinal Health Inc. 0.06% 63,594 $7.1M Add +6.1%
ARMK Aramark 0.06% 218,779 $7.1M Add +56.7%
ARCT Arcturus Therapeutics Holdin 0.06% 210,391 $7.1M Add +1.6%
ORLY O'reilly Automotive Inc. 0.06% 6,276 $7.1M Reduce -17.1%
SCZ iShares MSCI Eafe Small-Cap 0.06% 111,490 $7.1M Add +1.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.06% 41,740 $7.0M Reduce -2.5%
CSGS CSG Systems Intl Inc. 0.06% 135,618 $7.0M New
LSTR Landstar System Inc. 0.06% 35,775 $6.9M Reduce -65.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 56,451 $6.9M Reduce -1.8%
AFL Aflac Inc. 0.06% 79,687 $6.8M Reduce -3.9%
EVTC Evertec Inc. 0.06% 168,277 $6.7M Reduce -0.3%
GD General Dynamics Corp. 0.06% 23,595 $6.7M Add +23.1%
GIII G-III Apparel Group Ltd. 0.06% 227,597 $6.6M Reduce -1.5%
STRL Sterling Infrastructure Inc. 0.06% 59,046 $6.5M Reduce -38.0%
PNR Pentair PLC 0.05% 75,029 $6.4M Add +403.6%
ATKR Atkore Inc. 0.05% 33,566 $6.4M Reduce -13.6%
CSW CSW Industrials Inc. 0.05% 27,063 $6.3M Reduce -0.4%
SLCA US Silica Holdings Inc. 0.05% 509,622 $6.3M Reduce -0.5%
KYMR Kymera Therapeutics Inc. 0.05% 156,377 $6.3M New
TTWO Take-Two Interactive Softwre 0.05% 41,891 $6.2M Add +57.2%
AEO American Eagle Outfitters 0.05% 238,949 $6.2M Reduce -9.4%
UTL Unitil Corp. 0.05% 117,647 $6.2M Reduce -14.3%
WAB Wabtec Corp. 0.05% 41,992 $6.1M Reduce -8.5%
NPO Enpro Inc. 0.05% 36,246 $6.1M Reduce -13.2%
KRG Kite Realty Group Trust 0.05% 280,610 $6.1M New
MGY Magnolia Oil & Gas Corp. Class A 0.05% 233,491 $6.1M Add +2.3%
XLI SS Industrial Select Sector 0.05% 47,999 $6.0M Reduce -1.7%
XLP SS Consumer Staples Sel Sect 0.05% 78,621 $6.0M Reduce -0.1%
APA Apa Corp. 0.05% 174,331 $6.0M Reduce -39.5%
ASC Ardmore Shipping Corp. 0.05% 364,084 $6.0M Reduce -1.7%
IGF iShares Global Infrastructur 0.05% 125,264 $6.0M Add +10.6%
BR Broadridge Financial Solutio 0.05% 29,093 $6.0M Reduce -3.6%
IJT iShares S&P Small-Cap 600 GR 0.05% 45,133 $5.9M Add +0.6%
POR Portland General Electric Co. 0.05% 140,261 $5.9M Reduce -1.9%
AR Antero Resources Corp. 0.05% 202,341 $5.9M New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.05% 33,710 $5.9M Add +1.3%
PBH Prestige Consumer Healthcare 0.05% 80,602 $5.8M Reduce -10.0%
NUE Nucor Corp. 0.05% 29,497 $5.8M Reduce -15.0%
IJS iShares S&P Small-Cap 600 Va 0.05% 56,028 $5.8M Add +1.6%
BDC Belden Inc. 0.05% 60,800 $5.6M Reduce -49.2%
RRR Red Rock Resorts Inc. Class A 0.05% 93,593 $5.6M Reduce -0.5%
CSTM Constellium SE 0.05% 253,042 $5.6M Reduce -7.0%
VINIX Vanguard Inst Index-Inst 0.05% 12,794 $5.5M No change
PLAY Dave & Buster's Entertainmen 0.05% 88,179 $5.5M Reduce -5.5%
ASO Academy Sports & Outdoors Inc. 0.05% 81,267 $5.5M Reduce -2.5%
ALLE Allegion PLC 0.05% 40,735 $5.5M Reduce -1.1%
CECO Ceco Environmental Corp. 0.05% 237,777 $5.5M Add +77.3%
TSLA Tesla Inc. 0.05% 31,024 $5.5M Reduce -35.7%
CDNS Cadence Design SYS Inc. 0.05% 17,309 $5.4M Reduce -0.1%
DINO HF Sinclair Corp. 0.05% 88,562 $5.3M Add +1074.7%
OMC Omnicom Group 0.05% 55,037 $5.3M New
PLYM Plymouth Industrial REIT Inc. 0.05% 236,501 $5.3M Reduce -1.1%
OXM Oxford Industries Inc. 0.04% 47,033 $5.3M Reduce -0.7%
SF Stifel Financial Corp. 0.04% 67,290 $5.3M Reduce -3.1%
LHX L3HARRIS Technologies Inc. 0.04% 24,570 $5.2M Add +4.3%
WAL Western Alliance Bancorp 0.04% 81,477 $5.2M Add +1427.8%
HOMB Home Bancshares Inc. 0.04% 212,631 $5.2M Reduce -2.5%
BXC Bluelinx Holdings Inc. 0.04% 39,899 $5.2M New
WDC Western Digital Corp. 0.04% 75,270 $5.1M New
AMAT Applied Materials Inc. 0.04% 24,893 $5.1M Reduce -31.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.04% 121,267 $5.1M Reduce -2.9%
UMBF Umb Financial Corp. 0.04% 58,682 $5.1M Reduce -0.1%
PRFT Perficient Inc. 0.04% 90,640 $5.1M Reduce -0.2%
DRH Diamondrock Hospitality Co. 0.04% 528,480 $5.1M Reduce -1.3%
FANG Diamondback Energy Inc. 0.04% 25,311 $5.0M Add +18.5%
RDN Radian Group Inc. 0.04% 149,368 $5.0M Reduce -1.3%
XLE SS Energy Select Sector 0.04% 52,589 $5.0M Reduce -3.1%
HI Hillenbrand Inc. 0.04% 98,551 $5.0M Reduce -14.3%
CBT Cabot Corp. 0.04% 53,726 $5.0M New
HLI Houlihan Lokey Inc. 0.04% 38,616 $5.0M Reduce -66.3%
ECVT Ecovyst Inc. 0.04% 439,473 $4.9M Reduce -2.8%
EPC Edgewell Personal Care Co. 0.04% 126,760 $4.9M Reduce -2.2%
AVNT Avient Corp. 0.04% 112,722 $4.9M Add +13.2%
LUV Southwest Airlines Co. 0.04% 167,117 $4.9M Reduce -86.5%
NTNX Nutanix Inc. Class A 0.04% 78,450 $4.8M New
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP 0.04% 353,128 $4.8M Reduce -3.2%
FBRT Franklin BSP Realty Trust Inc. 0.04% 361,131 $4.8M Reduce -0.6%
FRME First Merchants Corp. 0.04% 137,935 $4.8M Reduce -1.2%
COF Capital One Financial Corp. 0.04% 32,275 $4.8M Add +1.9%
WH Wyndham Hotels & Resorts Inc. 0.04% 61,641 $4.7M Reduce -64.7%
CAL Caleres Inc. 0.04% 114,260 $4.7M New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 36,898 $4.6M Reduce -63.8%
MOG.A Moog Inc. Class A 0.04% 29,087 $4.6M New
ALRM Alarm.com Holdings Inc. 0.04% 63,943 $4.6M Add +0.0%
SANM Sanmina Corp. 0.04% 73,376 $4.6M Reduce -8.8%
HCI Hci Group Inc. 0.04% 39,287 $4.6M New
WD Walker & Dunlop Inc. 0.04% 45,083 $4.6M Reduce -0.2%
BCPC Balchem Corp. 0.04% 29,275 $4.5M Reduce -0.1%
MTX Minerals Technologies Inc. 0.04% 60,187 $4.5M Add +10.9%
BAH Booz Allen Hamilton Holdings 0.04% 30,464 $4.5M Reduce -66.0%
CARS Cars.com Inc. 0.04% 260,665 $4.5M Reduce -2.2%
XLF SS Financial Select Sector 0.04% 106,126 $4.5M Reduce -0.5%
REET iShares Global REIT ETF 0.04% 188,164 $4.5M Reduce -10.2%
UNP Union Pacific Corp. 0.04% 18,020 $4.4M Reduce -0.5%
NAVI Navient Corp. 0.04% 253,746 $4.4M Reduce -2.4%
CBZ Cbiz Inc. 0.04% 56,061 $4.4M Reduce -19.9%
BRO Brown & Brown Inc. 0.04% 50,085 $4.4M Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 12,659 $4.4M Add +0.8%
CHCT Community Healthcare Trust I 0.04% 163,978 $4.4M Add +10.3%
ARI Apollo Commercial Real Estat 0.04% 389,026 $4.3M New
MYRG MYR Group Inc./Delaware 0.04% 24,226 $4.3M Reduce -21.9%
ITW Illinois Tool Works 0.04% 15,952 $4.3M Reduce -7.6%
SBCF Seacoast Banking Corp. 0.04% 167,939 $4.3M Reduce -1.1%
DHR Danaher Corp. 0.04% 16,616 $4.1M Reduce -62.2%
IWF iShares Russell 1000 Growth 0.04% 12,289 $4.1M Reduce -14.8%
SIGI Selective Insurance Group 0.03% 37,688 $4.1M Reduce -2.8%
DY Dycom Industries Inc. 0.03% 28,607 $4.1M New
CRS Carpenter Technology 0.03% 57,322 $4.1M Add +13.4%
WEC WEC Energy Group Inc. 0.03% 49,724 $4.1M Add +5.6%
USPH U.S. Physical Therapy Inc. 0.03% 36,156 $4.1M Reduce -0.5%
HFWA Heritage Financial Corp. 0.03% 209,326 $4.1M Reduce -1.1%
CODI Compass Diversified Holdings 0.03% 168,207 $4.0M Reduce -0.1%
OII Oceaneering Intl Inc. 0.03% 170,878 $4.0M Reduce -7.7%
DECK Deckers Outdoor Corp. 0.03% 4,240 $4.0M Add +9.2%
PRKS United Parks & Resorts Inc. 0.03% 70,848 $4.0M Reduce -3.1%
TRGP Targa Resources Corp. 0.03% 35,422 $4.0M Reduce -40.2%
FOUR SHIFT4 Payments Inc. Class A 0.03% 59,966 $4.0M Reduce -0.5%
STEL Stellar Bancorp Inc. 0.03% 161,710 $3.9M Add +3.7%
TT Trane Technologies PLC 0.03% 13,047 $3.9M Reduce -16.6%
RUSHA Rush Enterprises Inc. Class A 0.03% 72,907 $3.9M New
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 23,783 $3.9M Reduce -2.2%
VXF Vanguard Extended Market ETF 0.03% 22,070 $3.9M Reduce -26.6%
PGNY Progyny Inc. 0.03% 101,373 $3.9M Add +89.8%
FDS Factset Research Systems Inc. 0.03% 8,481 $3.9M Reduce -0.2%
WMT Walmart Inc. 0.03% 63,752 $3.8M Reduce -39.6%
TDG Transdigm Group Inc. 0.03% 3,074 $3.8M Add +62.5%
ADUS Addus Homecare Corp. 0.03% 36,122 $3.7M Reduce -1.5%
MDT Medtronic PLC 0.03% 42,653 $3.7M Reduce -10.4%
LNTH Lantheus Holdings Inc. 0.03% 59,662 $3.7M Add +2.4%
PAYX Paychex Inc. 0.03% 29,999 $3.7M Reduce -2.5%
HALO Halozyme Therapeutics Inc. 0.03% 90,096 $3.7M Reduce -13.4%
PCAR Paccar Inc. 0.03% 29,483 $3.7M Reduce -1.4%
ZD Ziff Davis Inc. 0.03% 57,898 $3.6M Add +0.5%
GSBD Goldman Sachs BDC Inc. 0.03% 237,224 $3.6M No change
PPG PPG Industries Inc. 0.03% 24,507 $3.6M Add +0.8%
BRX Brixmor Property Group Inc. 0.03% 150,019 $3.5M Reduce -3.6%
OBK Origin Bancorp Inc. 0.03% 112,252 $3.5M Add +0.3%
ANIP Ani Pharmaceuticals Inc. 0.03% 50,722 $3.5M Add +5.1%
SBH Sally Beauty Holdings Inc. 0.03% 278,762 $3.5M Reduce -6.4%
SCHD Schwab US DVD Equity ETF 0.03% 42,859 $3.5M Add +13.9%
SMCI Super Micro Computer Inc. 0.03% 3,398 $3.4M Add +0.3%
VEA Vanguard Ftse Developed ETF 0.03% 68,392 $3.4M Add +1.8%
NKE Nike Inc. Class B 0.03% 36,480 $3.4M Add +13.9%
RRGIX DWS Rreef GL RL Est Sec-Inst 0.03% 485,166 $3.4M Add +1.5%
ITGR Integer Holdings Corp. 0.03% 28,863 $3.4M Add +6.5%
ENR Energizer Holdings Inc. 0.03% 114,120 $3.4M Reduce -0.4%
COHU Cohu Inc. 0.03% 100,311 $3.3M Reduce -1.1%
OFIX Orthofix Medical Inc. 0.03% 225,636 $3.3M Reduce -2.0%
PRG Prog Holdings Inc. 0.03% 93,000 $3.2M New
EXPD Expeditors Intl Wash Inc. 0.03% 25,643 $3.1M Reduce -64.5%
VCYT Veracyte Inc. 0.03% 139,977 $3.1M New
EFSC Enterprise Financial Service 0.03% 75,791 $3.1M Reduce -23.5%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 13,421 $3.1M Add +1.4%
OKE Oneok Inc. 0.03% 37,854 $3.0M New
SHW The Sherwin-Williams Co. 0.03% 8,708 $3.0M Reduce -6.6%
XLY SS Consumer Disc Select Sect 0.03% 16,133 $3.0M Reduce -1.3%
MOH Molina Healthcare Inc. 0.03% 7,170 $2.9M Add +96.4%
LBRT Liberty Energy Inc. 0.02% 141,713 $2.9M Reduce -8.7%
STLD Steel Dynamics Inc. 0.02% 19,779 $2.9M Reduce -46.6%
UPS United Parcel Service Class B 0.02% 19,685 $2.9M Add +2.3%
GSLC Goldman Activebeta US LC ETF 0.02% 28,116 $2.9M Reduce -18.2%
AMP Ameriprise Financial Inc. 0.02% 6,576 $2.9M Reduce -7.7%
ZETA Zeta Global Holdings Corp. Class A 0.02% 263,680 $2.9M Reduce -5.5%
ZTS Zoetis Inc. 0.02% 16,984 $2.9M Reduce -25.4%
TKR Timken Co. 0.02% 32,590 $2.8M Reduce -3.8%
NTRS Northern Trust Corp. 0.02% 32,022 $2.8M Reduce -20.9%
PTGX Protagonist Therapeutics Inc. 0.02% 97,160 $2.8M Add +6.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 2,723 $2.8M Reduce -4.9%
UFPI Ufp Industries Inc. 0.02% 22,476 $2.8M Reduce -16.5%
PLTR Palantir Technologies Inc. Class A 0.02% 120,100 $2.8M Reduce -4.3%
ACHC Acadia Healthcare Co. Inc. 0.02% 34,677 $2.7M Reduce -3.0%
SYNA Synaptics Inc. 0.02% 27,991 $2.7M Reduce -1.4%
BJRI Bj's Restaurants Inc. 0.02% 73,635 $2.7M Reduce -1.5%
UBER Uber Technologies Inc. 0.02% 34,542 $2.7M New
FOLD Amicus Therapeutics Inc. 0.02% 225,402 $2.7M Add +56.3%
COMB Graniteshares Bcom Broad STR 0.02% 133,605 $2.7M Reduce -5.1%
VIG Vanguard Dividend Apprec ETF 0.02% 14,515 $2.7M Reduce -6.3%
GPC Genuine Parts Co. 0.02% 16,984 $2.6M Reduce -0.4%
GS Goldman Sachs Group Inc. 0.02% 6,287 $2.6M Add +507.4%
TNK Teekay Tankers Ltd. Class A 0.02% 44,763 $2.6M New
HURN Huron Consulting Group Inc. 0.02% 26,976 $2.6M Reduce -4.5%
IWD iShares Russell 1000 Value E 0.02% 14,547 $2.6M Reduce -81.7%
SO The Southern Co. 0.02% 36,306 $2.6M Reduce -5.9%
FR First Industrial Realty TR 0.02% 49,458 $2.6M Add +0.4%
SNDR Schneider National Inc. Class B 0.02% 114,491 $2.6M Reduce -1.4%
BOX Box Inc. Class A 0.02% 90,953 $2.6M Reduce -7.2%
WSFS WSFS Financial Corp. 0.02% 56,653 $2.6M Reduce -0.4%
ATEC Alphatec Holdings Inc. 0.02% 185,029 $2.6M Reduce -4.8%
OSBC Old Second Bancorp Inc. 0.02% 183,784 $2.5M Reduce -0.2%
AIG American International Group 0.02% 31,435 $2.5M New
RBLX Roblox Corp. Class A 0.02% 63,888 $2.4M New
BLDR Builders Firstsource Inc. 0.02% 11,615 $2.4M Reduce -0.1%
BA The Boeing Co. 0.02% 12,315 $2.4M Reduce -58.8%
CME Cme Group Inc. 0.02% 10,906 $2.3M Reduce -37.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 40,221 $2.3M Reduce -3.1%
VNQ Vanguard Real Estate ETF 0.02% 26,167 $2.3M Reduce -1.6%
EB Eventbrite Inc. Class A 0.02% 411,315 $2.3M New
IYZ iShares US Telecommunication 0.02% 102,462 $2.3M Add +9.4%
BKR Baker Hughes Co. 0.02% 65,915 $2.2M New
EPAM Epam Systems Inc. 0.02% 7,956 $2.2M New
ALK Alaska Air Group Inc. 0.02% 50,421 $2.2M Reduce -1.0%
WM Waste Management Inc. 0.02% 9,950 $2.1M Add +145.9%
BF.B Brown-Forman Corp. Class B 0.02% 40,613 $2.1M Add +5.0%
RPD RAPID7 Inc. 0.02% 42,451 $2.1M Add +10.2%
LAD Lithia Motors Inc. 0.02% 6,849 $2.1M Reduce -6.0%
SCI Service Corp. International 0.02% 27,615 $2.0M Reduce -2.4%
VWO Vanguard Ftse Emerging Marke 0.02% 48,525 $2.0M Reduce -8.0%
S Sentinelone Inc. Class A 0.02% 86,155 $2.0M Reduce -9.3%
HAL Halliburton Co. 0.02% 49,956 $2.0M Reduce -0.7%
INCY Incyte Corp. 0.02% 34,157 $1.9M Add +5.5%
VFIAX Vanguard 500 Index-Adm 0.02% 3,991 $1.9M Reduce -6.4%
CP Canadian Pacific Kansas City 0.02% 21,748 $1.9M Reduce -1.5%
EVCM Evercommerce Inc. 0.02% 203,420 $1.9M Reduce -0.2%
IOVA Iovance Biotherapeutics Inc. 0.02% 128,984 $1.9M Reduce -5.3%
ELF Elf Beauty Inc. 0.02% 9,552 $1.9M Reduce -36.4%
KOP Koppers Holdings Inc. 0.02% 33,622 $1.9M New
SNPS Synopsys Inc. 0.02% 3,232 $1.8M Add +24.0%
WAT Waters Corp. 0.02% 5,359 $1.8M New
SMP Standard Motor Prods 0.02% 54,888 $1.8M Reduce -12.8%
MEDP Medpace Holdings Inc. 0.02% 4,497 $1.8M Reduce -2.5%
WABC Westamerica Bancorporation 0.02% 36,785 $1.8M Add +3.4%
PRF Invesco Rafi US 1000 ETF 0.02% 46,500 $1.8M No change
VTIAX Vanguard TTL Int St Idx-Adm 0.02% 54,963 $1.8M No change
ROST Ross Stores Inc. 0.02% 12,107 $1.8M Reduce -0.2%
O Realty Income Corp. 0.01% 32,718 $1.8M Add +28.0%
VRTX Vertex Pharmaceuticals Inc. 0.01% 4,214 $1.8M Add +133.1%
ABEMX Abrdn Emrg Mrkts-Inst filed as Aberdeen Emerg Mkt Inst 0.01% 129,798 $1.7M No change
COCO The Vita Coco Co. Inc. 0.01% 70,357 $1.7M Add +13.7%
CTVA Corteva Inc. 0.01% 29,751 $1.7M Reduce -5.7%
LULU Lululemon Athletica Inc. 0.01% 4,308 $1.7M Reduce -0.4%
CALX Calix Inc. 0.01% 49,101 $1.6M Reduce -5.2%
INTU Intuit Inc. 0.01% 2,477 $1.6M Add +4.8%
WSM Williams-Sonoma Inc. 0.01% 5,057 $1.6M Add +83.7%
CBSH Commerce Bancshares Inc. 0.01% 30,080 $1.6M Reduce -3.1%
DAN Dana Inc. 0.01% 125,485 $1.6M Reduce -0.4%
Weatherlow Offshore Fund I Ltd 0.01% 1,000 $1.6M No change
SPT Sprout Social Inc. Class A 0.01% 26,112 $1.6M Reduce -5.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 6,240 $1.6M Add +1.8%
WMB Williams Cos Inc. 0.01% 39,781 $1.6M New
BG Bunge Global SA 0.01% 15,077 $1.5M Add +121.8%
SPSC SPS Commerce Inc. 0.01% 8,330 $1.5M Add +0.3%
KALU Kaiser Aluminum Corp. 0.01% 16,871 $1.5M Reduce -2.7%
HII Huntington Ingalls Industrie 0.01% 5,130 $1.5M New
MKC McCormick & Co.-Non VTG SHRS 0.01% 19,436 $1.5M Add +2.3%
IDXX Idexx Laboratories Inc. 0.01% 2,688 $1.5M Reduce -15.6%
FDX FedEx Corp. 0.01% 4,937 $1.4M Reduce -67.0%
CXM Sprinklr Inc. Class A 0.01% 115,395 $1.4M Add +15.3%
KMB Kimberly-Clark Corp. 0.01% 10,802 $1.4M Reduce -18.2%
PKG Packaging Corp. of America 0.01% 7,346 $1.4M Add +33.8%
HTMIX Heitman US RL Est Sec-Inst 0.01% 141,803 $1.4M New
MPC Marathon Petroleum Corp. 0.01% 6,859 $1.4M Add +0.8%
EQIX Equinix Inc. 0.01% 1,669 $1.4M Reduce -47.4%
PAYO Payoneer Global Inc. 0.01% 280,447 $1.4M Add +10.5%
AMD Advanced Micro Devices 0.01% 7,493 $1.4M Add +62.3%
IDU iShares US Utilities ETF 0.01% 15,988 $1.4M Add +2.5%
PRI Primerica Inc. 0.01% 5,313 $1.3M Reduce -2.2%
FBNC First Bancorp 0.01% 37,157 $1.3M Reduce -0.3%
GL Globe Life Inc. 0.01% 11,432 $1.3M Reduce -3.2%
LW Lamb Weston Holdings Inc. 0.01% 12,333 $1.3M New
RWR SS SPDR Dow Jones REIT ETF 0.01% 13,912 $1.3M Add +1.5%
UCB United Community Banks 0.01% 49,691 $1.3M Reduce -0.3%
TER Teradyne Inc. 0.01% 11,453 $1.3M Reduce -2.0%
OANIX Oakmark International-Inst 0.01% 48,194 $1.3M Reduce -3.7%
GLD SPDR Gold Shares 0.01% 6,236 $1.3M Add +6.7%
KNX Knight-Swift Transportation 0.01% 22,308 $1.2M Reduce -5.2%
RARE Ultragenyx Pharmaceutical Inc. 0.01% 26,225 $1.2M Reduce -5.6%
QQQ Invesco QQQ Trust Series 1 0.01% 2,720 $1.2M Add +1.6%
LEN.B Lennar Corp. Class B 0.01% 7,797 $1.2M Add +2.0%
EG Everest Group Ltd. 0.01% 2,965 $1.2M Reduce -31.5%
CRL Charles River Laboratories 0.01% 4,346 $1.2M Reduce -7.4%
RGEN Repligen Corp. 0.01% 6,362 $1.2M Reduce -94.8%
MPWR Monolithic Power Systems Inc. 0.01% 1,716 $1.2M Add +0.3%
MSCI MSCI Inc. 0.01% 2,065 $1.2M Add +4.3%
HLT Hilton Worldwide Holdings Inc. 0.01% 5,383 $1.1M Reduce -3.1%
IYC iShares US Consumer Discreti 0.01% 14,003 $1.1M Reduce -0.3%
PGR Progressive Corp. 0.01% 5,544 $1.1M Add +1.7%
XYL Xylem Inc. 0.01% 8,449 $1.1M Add +0.4%
DDOG Datadog Inc. Class A 0.01% 8,826 $1.1M Add +9.2%
TSCO Tractor Supply Company 0.01% 4,163 $1.1M Add +1.0%
POOL Pool Corp. 0.01% 2,688 $1.1M Reduce -1.3%
NI Nisource Inc. 0.01% 39,084 $1.1M Add +48.6%
H Hyatt Hotels Corp. Class A 0.01% 6,695 $1.1M Reduce -3.7%
Aberdeen Venture Partners Ix L 0.01% 4 $1.1M No change
TKO Tko Group Holdings Inc. 0.01% 12,258 $1.1M No change
RS Reliance Inc. 0.01% 3,095 $1.0M Reduce -0.0%
PNFP Pinnacle Financial Partners 0.01% 11,846 $1.0M Reduce -10.6%
SGOIX First Eagle Overseas-I 0.01% 39,093 $1.0M No change
STE Steris PLC 0.01% 4,455 $1.0M Reduce -2.7%
MTDR Matador Resources Co. 0.01% 14,754 $985K Add +7.2%
FIVE Five Below 0.01% 5,396 $979K Reduce -0.9%
ETN Eaton Corp. PLC 0.01% 3,072 $960K Add +41.2%
ATRC Atricure Inc. 0.01% 31,348 $954K Reduce -3.0%
Aberdeen Venture Partners X L 0.01% 2 $916K No change
BXSL Blackstone Secured Lending F 0.01% 28,745 $895K No change
CNC Centene Corp. 0.01% 11,004 $864K Add +115.3%
KO The Coca-Cola Co. 0.01% 13,876 $849K Reduce -14.1%
QCOM Qualcomm Inc. 0.01% 4,977 $843K Reduce -44.7%
LH Laboratory CRP of Amer Hldgs 0.01% 3,857 $843K Add +16.3%
SASR Sandy Spring Bancorp Inc. 0.01% 36,156 $838K New
IQV Iqvia Holdings Inc. 0.01% 3,261 $825K Add +21.6%
LYB Lyondellbasell Indu Class A 0.01% 7,982 $816K Reduce -77.9%
NSC Norfolk Southern Corp. 0.01% 3,183 $811K Reduce -4.8%
KLAC KLA Corp. 0.01% 1,160 $810K Reduce -0.3%
EW Edwards Lifesciences Corp. 0.01% 8,330 $796K Reduce -41.1%
PHIN Phinia Inc. 0.01% 20,681 $795K Add +1.2%
DE Deere & Co. 0.01% 1,901 $781K Reduce -62.5%
HES Hess Corp. 0.01% 5,071 $774K Reduce -7.7%
MTN Vail Resorts Inc. 0.01% 3,444 $767K Reduce -18.5%
CHH Choice Hotels Intl Inc. 0.01% 5,999 $758K Reduce -36.0%
TTEK Tetra Tech Inc. 0.01% 4,102 $758K Reduce -0.8%
LNC Lincoln National Corp. 0.01% 23,098 $738K Reduce -93.7%
TAP Molson Coors Beverage Co. Class B 0.01% 10,765 $724K Add +15.0%
FTXL First Trust Nasdaq Semicondu 0.01% 7,977 $722K Reduce -2.6%
SWAV Shockwave Medical Inc. 0.01% 2,163 $704K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 413 $704K New
VST Vistra Corp. 0.01% 10,059 $701K Add +1.3%
LL Mortgage Fund Lp 0.01% 1 $697K No change
FTNT Fortinet Inc. 0.01% 10,177 $695K Reduce -2.9%
NXPI NXP Semiconductors NV 0.01% 2,769 $686K Reduce -88.1%
CE Celanese Corp. 0.01% 3,990 $686K Reduce -36.9%
BPOP Popular Inc. 0.01% 7,746 $682K Reduce -0.5%
WCC Wesco International Inc. 0.01% 3,903 $669K Reduce -14.9%
CFR Cullen/Frost Bankers Inc. 0.01% 5,889 $663K Reduce -2.4%
OVV Ovintiv Inc. 0.01% 12,537 $651K Add +41.8%
ADC Agree Realty Corp. 0.01% 11,326 $647K Add +34.9%
CBRE CBRE Group Inc. Class A 0.01% 6,649 $647K Add +160.8%
OKTA Okta Inc. 0.01% 6,173 $646K Add +0.3%
BRK.A Berkshire Hathaway Inc. Class A 0.01% 1 $634K No change
MAS Masco Corp. 0.01% 8,038 $634K Reduce -25.5%
Core Classic Fund 0.01% 1 $632K No change
FDN First Trust DJ Internet Ind 0.01% 2,954 $606K No change
DFUS Dimensional US Eq MKT ETF 0.01% 10,571 $602K No change
CSL Carlisle Cos Inc. 0.01% 1,537 $602K Reduce -15.9%
MHO M/I Homes Inc. 0.01% 4,407 $601K Reduce -1.4%
DLR Digital Realty Trust Inc. 0.01% 4,144 $597K Reduce -31.6%
TOLZ Proshares GLB Infrastructure 0.01% 12,754 $586K Reduce -4.9%
FELE Franklin Electric Co. Inc. 0.00% 5,447 $582K Reduce -3.6%
DXCM Dexcom Inc. 0.00% 4,168 $578K Add +89.4%
NJR New Jersey Resources Corp. 0.00% 13,402 $575K Add +21.5%
APO Apollo Global Management Inc. 0.00% 5,097 $573K Reduce -0.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 6,480 $567K Reduce -8.0%
AX Axos Financial Inc. 0.00% 10,467 $566K Add +1.3%
GPK Graphic Packaging Holding Co. 0.00% 19,113 $558K Reduce -12.5%
NOW ServiceNow Inc. 0.00% 731 $557K Reduce -23.4%
ESTC Elastic NV 0.00% 5,545 $556K Reduce -12.4%
HPQ HP Inc. 0.00% 18,327 $554K Reduce -68.3%
HST Host Hotels & Resorts Inc. 0.00% 26,743 $553K Reduce -13.0%
EBAY eBay Inc. 0.00% 10,466 $552K Reduce -1.0%
AGTHX Amer FND GRW FD of Am-A filed as AMERICAN FUNDS GROWTH FU 0.00% 7,638 $543K No change
BCC Boise Cascade Co. 0.00% 3,538 $543K Reduce -2.9%
USB US Bancorp 0.00% 12,089 $540K Reduce -71.7%
STLA Stellantis NV 0.00% 19,080 $540K Add +6.5%
CI The Cigna Group 0.00% 1,473 $535K Reduce -19.6%
MTH Meritage Homes Corp. 0.00% 3,017 $529K Reduce -14.2%
YUM Yum! Brands Inc. 0.00% 3,803 $527K Reduce -7.5%
FXR First Trust Indst/Producers 0.00% 7,086 $517K Reduce -0.4%
MRO Marathon Oil Corp. 0.00% 17,829 $505K Add +1.4%
RMBS Rambus Inc. 0.00% 7,971 $493K Reduce -7.9%
CR Crane Co. 0.00% 3,623 $490K Reduce -80.8%
KOS Kosmos Energy Ltd. 0.00% 82,101 $489K Reduce -2.4%
MMSI Merit Medical Systems Inc. 0.00% 6,406 $485K Reduce -27.5%
DOX Amdocs Ltd. 0.00% 5,299 $479K Reduce -93.8%
WMS Advanced Drainage Systems Inc. 0.00% 2,775 $478K Add +25.8%
CEG Constellation Energy 0.00% 2,578 $476K Add +0.9%
FLR Fluor Corp. 0.00% 11,120 $470K Reduce -4.9%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 3,634 $467K No change
Kabouter International Opportu 0.00% 3 $463K No change
IJR iShares Core S&P Small-Cap E 0.00% 4,184 $462K New
FISV Fiserv Inc. 0.00% 2,882 $461K Reduce -3.2%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 8,042 $453K New
VTI VG Morningstar TS MKT ETF-US 0.00% 1,737 $451K Reduce -2.4%
NTAP Netapp Inc. 0.00% 4,189 $440K Reduce -77.8%
CDMO Avid Bioservices Inc. 0.00% 65,283 $437K Reduce -2.9%
BTE Baytex Energy Corp. 0.00% 119,453 $434K Reduce -27.8%
KR Kroger Co. 0.00% 7,581 $433K Reduce -36.0%
AZO AutoZone Inc. 0.00% 136 $429K New
ACM Aecom 0.00% 4,365 $428K Reduce -60.9%
MDY State Street SPDR S&P Midcap 0.00% 769 $428K Reduce -23.5%
CPXIX Cohen & Steer PR Sec&inc Class I 0.00% 35,186 $425K No change
FRT Federal Realty Invs Trust 0.00% 4,129 $422K Reduce -46.7%
ADSK Autodesk Inc. 0.00% 1,594 $415K Reduce -24.0%
LII Lennox International Inc. 0.00% 849 $415K No change
VRSK Verisk Analytics Inc. 0.00% 1,760 $415K Reduce -1.4%
CNO Cno Financial Group Inc. 0.00% 15,086 $415K Reduce -2.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 7,963 $410K Reduce -8.3%
HPE Hewlett Packard Enterprise 0.00% 22,646 $402K Reduce -9.3%
EFA iShares MSCI Eafe ETF 0.00% 5,000 $399K No change
M D C HLDGS INC 0.00% 6,260 $394K Add +11.6%
MANH Manhattan Associates Inc. 0.00% 1,565 $392K No change
HTLF Heartland Financial USA Inc. 0.00% 11,099 $390K Add +0.5%
BX Blackstone Inc. 0.00% 2,926 $384K Reduce -9.6%
CBOE Cboe Global Markets Inc. 0.00% 2,079 $382K Add +52.1%
RMD Resmed Inc. 0.00% 1,923 $381K Add +3.6%
LRN Stride Inc. 0.00% 6,006 $379K Reduce -2.3%
CMC Commercial Metals Co. 0.00% 6,386 $375K Reduce -6.7%
SCHF Schwab Intl Equity ETF 0.00% 9,561 $373K No change
PFE Pfizer Inc. 0.00% 13,435 $373K Reduce -1.7%
WDAY Workday Inc. Class A 0.00% 1,355 $370K Reduce -28.2%
AWSHX Amer FND Wash MTL Inv-A filed as AMERICAN FUNDS WASHINGTO 0.00% 5,939 $370K No change
CC The Chemours Co. 0.00% 14,015 $368K Reduce -2.2%
NMRK Newmark Group Inc. Class A 0.00% 33,032 $366K Reduce -0.6%
SPG Simon Property Group Inc. 0.00% 2,340 $366K Add +38.5%
R Ryder System Inc. 0.00% 3,017 $363K New
BTU Peabody Energy Corp. 0.00% 14,680 $356K Reduce -0.2%
PCH Potlatchdeltic Corp. 0.00% 7,500 $353K Reduce -4.0%
TROX Tronox Holdings PLC 0.00% 20,299 $352K Reduce -11.6%
SU Suncor Energy Inc. 0.00% 9,277 $342K Add +7.3%
GATX Gatx Corp. 0.00% 2,526 $339K Reduce -6.3%
PODD Insulet Corp. 0.00% 1,956 $335K Reduce -9.4%
K Kellanova 0.00% 5,831 $334K Reduce -8.8%
UTHR United Therapeutics Corp. 0.00% 1,445 $332K Reduce -32.4%
ACGL Arch Capital Group Ltd. 0.00% 3,583 $331K Reduce -0.1%
SAIA Saia Inc. 0.00% 565 $331K Add +0.7%
FXD First Trust Consumer Discret 0.00% 5,107 $330K No change
FCPIX Fidelity Adv Intl Cap Ap-I 0.00% 10,060 $324K No change
CHX Championx Corp. 0.00% 8,990 $323K Add +12.7%
FN Fabrinet 0.00% 1,704 $322K Add +2.2%
VEIRX Vanguard Equity Income-Adm 0.00% 3,564 $322K Add +0.6%
HUM Humana Inc. 0.00% 923 $320K Reduce -15.2%
AES AES Corp. 0.00% 17,822 $320K Reduce -11.9%
IRTC Irhythm Holdings Inc. 0.00% 2,729 $317K New
MSA Msa Safety Inc. 0.00% 1,597 $309K Add +0.3%
SNV Synovus Financial Corp. 0.00% 7,680 $308K New
PVH PVH Corp. 0.00% 2,176 $306K Reduce -0.2%
MTD Mettler-Toledo International 0.00% 229 $305K Reduce -0.4%
BBWI Bath & Body Works Inc. 0.00% 6,061 $303K Add +4.6%
DFS Discover Financial Services 0.00% 2,308 $303K Reduce -10.1%
AVT Avnet Inc. 0.00% 6,036 $299K New
CMA Comerica Inc. 0.00% 5,437 $299K New
ALSN Allison Transmission Holding 0.00% 3,655 $297K Add +0.2%
CVNA Carvana Co. 0.00% 3,368 $296K New
GTES Gates Industrial Corp. UK Ltd. 0.00% 16,622 $294K Add +1.2%
POWI Power Integrations Inc. 0.00% 4,103 $294K Reduce -96.9%
CTRA Coterra Energy Inc. 0.00% 10,427 $291K Reduce -2.0%
MSM MSC Industrial Direct Co. Class A 0.00% 2,986 $290K Reduce -16.8%
A Agilent Technologies Inc. 0.00% 1,984 $289K Reduce -7.2%
AIBGY Aib Group PLC-Unsp ADR 0.00% 28,282 $287K Add +14.1%
ACA Arcosa Inc. 0.00% 3,340 $287K No change
NVS Novartis AG-Sponsored ADR 0.00% 2,952 $286K Add +9.6%
UBS UBS Group AG-Reg 0.00% 9,218 $283K Add +7.3%
BLD Topbuild Corp. 0.00% 640 $282K Add +2.2%
ATO Atmos Energy Corp. 0.00% 2,364 $281K No change
GRIFX Apollo Diversif RL Est-I 0.00% 11,105 $280K Reduce -5.8%
VOO Vanguard S&P 500 ETF 0.00% 582 $280K Reduce -12.7%
SAP Sap SE-Sponsored ADR 0.00% 1,427 $278K Reduce -13.6%
CMS CMS Energy Corp. 0.00% 4,602 $278K Add +0.1%
DFIN Donnelley Financial Solution 0.00% 4,470 $277K New
VLTO Veralto Corp. 0.00% 3,125 $277K Reduce -4.3%
BFAM Bright Horizons Family Solut 0.00% 2,426 $275K Reduce -31.6%
TMHC Taylor Morrison Home Corp. 0.00% 4,404 $274K Add +2.4%
BL Blackline Inc. 0.00% 4,231 $273K Reduce -96.8%
SOUHY SOUTH32 - ADR 0.00% 27,917 $273K Add +46.1%
BYD Boyd Gaming Corp. 0.00% 4,012 $270K Reduce -16.0%
ENPH Enphase Energy Inc. 0.00% 2,218 $268K Reduce -60.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 1,736 $268K Reduce -82.8%
MRSH Marsh & McLennan Cos 0.00% 1,299 $268K Reduce -6.3%
VNT Vontier Corp. 0.00% 5,895 $267K New
MCO Moody's Corp. 0.00% 676 $266K Reduce -15.4%
METV Roundhill Ball Metaverse ETF 0.00% 21,200 $264K Add +100.0%
SIEGY Siemens AG-Spons ADR 0.00% 2,737 $262K Reduce -2.9%
XPRO Expro Group Holdings NV 0.00% 13,063 $261K Reduce -5.5%
RDVY First Trust Rising Dividend 0.00% 4,600 $258K Reduce -0.7%
SMPNY Sompo Japan Nipponkoa-Un ADR filed as SOMPO HLDGS INC ADR 0.00% 8,283 $258K Reduce -9.7%
FBP First Bancorp Puerto Rico 0.00% 14,646 $257K New
ANET Arista Networks Inc. 0.00% 883 $256K New
BSY Bentley Systems Inc. Class B 0.00% 4,893 $256K Reduce -5.4%
FBIN Fortune Brands Innovations I 0.00% 2,988 $253K New
AAVMY Abn Amro Bank NV-Unsp ADR 0.00% 14,769 $253K Add +14.2%
OSK Oshkosh Corp. 0.00% 2,027 $253K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 1,053 $252K New
EPR Epr Properties filed as EPR PPTYS 0.00% 5,892 $250K New
WST West Pharmaceutical Services 0.00% 629 $249K Add +1.1%
APH Amphenol Corp. Class A 0.00% 2,154 $248K No change
OTIS Otis Worldwide Corp. 0.00% 2,461 $244K Reduce -1.1%
QLYS Qualys Inc. 0.00% 1,464 $244K Add +25.8%
BKRIY Bank of Ireland-Unsp ADR 0.00% 23,856 $243K Add +15.1%
PNRG Primeenergy Resources Corp. 0.00% 2,410 $242K New
MRVL Marvell Technology Inc. 0.00% 3,383 $240K Add +7588.6%
GBX Greenbrier Companies Inc. 0.00% 4,588 $239K New
WBS Webster Financial Corp. 0.00% 4,704 $239K Reduce -6.4%
WEX Wex Inc. 0.00% 1,003 $238K Reduce -18.9%
NEU Newmarket Corp. 0.00% 374 $237K New
FUJHY Subaru Corp.-Unspons ADR 0.00% 20,904 $237K Add +12.8%
BHF Brighthouse Financial Inc. 0.00% 4,568 $235K New
UAL United Airlines Holdings Inc. 0.00% 4,887 $234K Reduce -24.7%
RSP Invesco S&P 500 Equal Weight 0.00% 1,381 $234K Add +8.8%
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 10,776 $232K Add +9.3%
GEO The Geo Group Inc. 0.00% 16,418 $232K Reduce -3.3%
CHDN Churchill Downs Inc. 0.00% 1,866 $231K Reduce -1.1%
MGM MGM Resorts International 0.00% 4,829 $228K Reduce -0.8%
LINYX Lord Abbett Intl Opport-I 0.00% 11,670 $226K New
MUR Murphy Oil Corp. 0.00% 4,921 $225K Reduce -1.9%
WTS Watts Water Technologies-A 0.00% 1,054 $224K Reduce -5.8%
MITSY Mitsui & Co. Ltd.-Spons ADR 0.00% 240 $223K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 1,429 $223K New
RF Regions Financial Corp. 0.00% 10,555 $222K Reduce -4.5%
CHRD Chord Energy Corp. 0.00% 1,243 $222K New
JAMRX Janus Hndrsn Research-T 0.00% 2,914 $221K New
AXON Axon Enterprise Inc. 0.00% 704 $220K New
NEM Newmont Corp. 0.00% 6,145 $220K Add +10.2%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 1,511 $220K New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.00% 3,810 $216K New
HCXLY Hiscox Ltd.-Unsponsored ADR 0.00% 6,903 $216K New
APP AppLovin Corp. Class A 0.00% 3,102 $215K New
DPZ Domino's Pizza Inc. 0.00% 432 $215K New
PTC PTC Inc. 0.00% 1,134 $214K Reduce -18.9%
CHTR Charter Communications Inc. Class A 0.00% 733 $213K Reduce -80.2%
RGLD Royal Gold Inc. 0.00% 1,742 $212K New
ROP Roper Technologies Inc. 0.00% 376 $211K Reduce -5.5%
PRGS Progress Software Corp. 0.00% 3,943 $210K Reduce -43.4%
AME Ametek Inc. 0.00% 1,146 $210K New
EFX Equifax Inc. 0.00% 783 $209K New
HSIC Henry Schein Inc. 0.00% 2,772 $209K Reduce -98.8%
MIRM Mirum Pharmaceuticals Inc. 0.00% 8,308 $209K Reduce -12.6%
INSP Inspire Medical Systems Inc. 0.00% 971 $209K Reduce -1.5%
AWK American Water Works Co. Inc. 0.00% 1,696 $207K Add +0.7%
SNLAY Sino Land Company Ltd.-SP ADR filed as Sino Ld Ltd Sp ADR 0.00% 39,418 $205K Add +90.9%
VRNS Varonis Systems Inc. 0.00% 4,307 $203K New
STRA Strategic Education Inc. 0.00% 1,943 $202K New
PK Park Hotels & Resorts Inc. 0.00% 11,512 $201K New
RJF Raymond James Financial Inc. 0.00% 1,564 $201K Reduce -15.8%
KGFHY Kingfisher PLC-Spons ADR 0.00% 29,005 $183K Add +15.7%
SUTNY Sumitomo Mitsui TR-Spon ADR 0.00% 40,415 $174K Add +13.4%
ISSDY Iss A/S - Spon ADR 0.00% 18,780 $171K Add +43.2%
CDEVY City Developments-Spons ADR 0.00% 37,100 $161K Add +16.1%
ABEV Ambev SA-ADR 0.00% 63,908 $158K Add +10.5%
DSEEY Daiwa Securities GR-Spon ADR 0.00% 20,812 $158K Add +13.0%
EEX Emerald Holding Inc. 0.00% 22,020 $150K No change
DANOY Danone-Spons ADR 0.00% 11,356 $147K New
POSIX Principal GLBL R/E Sec-Inst 0.00% 15,841 $145K Add +19.3%
NWG Natwest Group PLC -Spon ADR 0.00% 20,817 $142K Reduce -4.0%
BGC BGC Group Inc. Class A 0.00% 17,321 $135K Add +4.3%
MNTK Montauk Renewables Inc. 0.00% 20,350 $85K No change
SWN Southwestern Energy Co. 0.00% 10,510 $80K New
CURV Torrid Holdings Inc. 0.00% 16,116 $79K No change
PGRE Paramount Group Inc. 0.00% 16,520 $77K Add +0.4%
BDN Brandywine Realty Trust 0.00% 13,346 $64K Reduce -25.6%
EGRX Eagle Pharmaceuticals Inc. 0.00% 11,347 $59K New
RBSPF Natwest Group PLC 0.00% 11,979 $51K Reduce -50.4%
FLG New York Community Bancorp 0.00% 14,813 $48K New
OPEN Opendoor Technologies Inc. 0.00% 11,866 $36K New

Portfolio Sells Q4 2023 → Q1 2024

XEL Xcel Energy Inc. Sold out 0.00% −0.44
BMY Bristol-Myers Squibb Co. Reduce -51.7% 0.28% −0.34
LUV Southwest Airlines Co. Reduce -86.5% 0.04% −0.30
UNH Unitedhealth Group Inc. Reduce -2.6% 1.26% −0.29
ON On Semiconductor Reduce -40.6% 0.19% −0.21
RGEN Repligen Corp. Reduce -94.8% 0.01% −0.20
APD Air Products & Chemicals Inc. Reduce -1.7% 0.63% −0.19
CMCSA Comcast Corp. Class A Reduce -4.2% 0.94% −0.18
HSIC Henry Schein Inc. Reduce -98.8% 0.00% −0.17
ADBE Adobe Inc. Reduce -38.3% 0.14% −0.16
PEP Pepsico Inc. Reduce -9.7% 0.76% −0.16
ACN Accenture PLC Class A Reduce -27.8% 0.25% −0.14
LSTR Landstar System Inc. Reduce -65.7% 0.06% −0.13
BWA Borgwarner Inc. Reduce -22.5% 0.26% −0.13
SMG Scotts Miracle-Gro Co. Sold out 0.00% −0.12
APLS Apellis Pharmaceuticals Inc. Sold out 0.00% −0.12
WYNN WYNN Resorts Ltd. Sold out 0.00% −0.11
CAMZX Cambiar Small Cap Fund-Inst Reduce -35.2% 0.16% −0.11
CORT Corcept Therapeutics Inc. Sold out 0.00% −0.10
IWD iShares Russell 1000 Value E Reduce -81.7% 0.02% −0.10
POWI Power Integrations Inc. Reduce -96.9% 0.00% −0.10
LEA Lear Corp. Reduce -49.4% 0.09% −0.10
CDW CDW Corp. Reduce -53.2% 0.08% −0.09
WH Wyndham Hotels & Resorts Inc. Reduce -64.7% 0.04% −0.09
JLL Jones Lang Lasalle Inc. Reduce -44.0% 0.10% −0.09
TWO Two Harbors Investment Corp. Sold out 0.00% −0.09
HLI Houlihan Lokey Inc. Reduce -66.3% 0.04% −0.09
LNC Lincoln National Corp. Reduce -93.7% 0.01% −0.09
SJM The JM Smucker Co. Reduce -63.8% 0.04% −0.08
V Visa Inc. Class A Reduce -45.0% 0.09% −0.08
CTSH Cognizant Tech Solutions-A Reduce -48.7% 0.06% −0.08
BL Blackline Inc. Reduce -96.8% 0.00% −0.08
OZK Bank Ozk Reduce -14.9% 0.17% −0.07
PTEN Patterson-Uti Energy Inc. Sold out 0.00% −0.07
INTC Intel Corp. Reduce -5.2% 0.21% −0.07
BAH Booz Allen Hamilton Holdings Reduce -66.0% 0.04% −0.07
NBIX Neurocrine Biosciences Inc. Reduce -29.3% 0.14% −0.07
TSLA Tesla Inc. Reduce -35.7% 0.05% −0.07
DOX Amdocs Ltd. Reduce -93.8% 0.00% −0.07
EXPO Exponent Inc. Sold out 0.00% −0.07
DVAX Dynavax Technologies Corp. Sold out 0.00% −0.07
REG Regency Centers Corp. Sold out 0.00% −0.06
DHR Danaher Corp. Reduce -62.2% 0.04% −0.06
EGP Eastgroup Properties Inc. Sold out 0.00% −0.06
CB Chubb Ltd. Reduce -15.1% 0.40% −0.06
EXPD Expeditors Intl Wash Inc. Reduce -64.5% 0.03% −0.06
EXPE Expedia Group Inc. Reduce -5.7% 0.18% −0.06
LMT Lockheed Martin Corp. Reduce -11.3% 0.22% −0.06
SITC Site Centers Corp. Sold out 0.00% −0.06
IWR iShares Russell Mid-Cap ETF Reduce -42.9% 0.07% −0.06

Portfolio Buys Q4 2023 → Q1 2024

MRK Merck & Co. Inc. Add +42.9% 1.65% +0.58
NVDA Nvidia Corp. Add +16.8% 1.10% +0.52
DAL Delta Air Lines Inc. Add +1140.4% 0.45% +0.42
MU Micron Technology Inc. Add +24.3% 1.16% +0.40
DIS The Walt Disney Co. Add +8.4% 1.43% +0.34
FCX Freeport-McMoran Inc. Add +61.4% 0.60% +0.22
AMZN Amazon.com Inc. Add +19.5% 0.90% +0.19
MSFT Microsoft Corp. Add +9.8% 2.13% +0.18
HIG Hartford Insurance Group Inc. Add +3.4% 1.06% +0.16
HCMLY Holcim Ltd.-Uns ADR New 0.16% +0.16
FTI Technipfmc PLC New 0.15% +0.15
SRPT Sarepta Therapeutics Inc. New 0.15% +0.15
RGA Reinsurance Group of America New 0.14% +0.14
NVT Nvent Electric PLC New 0.13% +0.13
IVV iShares Core S&P 500 ETF Add +29.5% 0.58% +0.12
HLMRX Hrdng LVNR Intl SM Co.-Inst Add +73.1% 0.35% +0.12
CERE Cerevel Therapeutics Holding New 0.12% +0.12
JPM JPMorgan Chase & Co. Add +1.4% 2.03% +0.12
GM General Motors Co. Add +9.7% 0.63% +0.12
EEFT Euronet Worldwide Inc. New 0.12% +0.12
LLY Eli Lilly & Co. Add +52.5% 0.25% +0.11
PG The Procter & Gamble Co. Add +30.3% 0.51% +0.11
XOM Exxon Mobil Corp. Add +3.1% 1.77% +0.11
NRG NRG Energy Inc. New 0.11% +0.11
RITM Rithm Capital Corp. New 0.11% +0.11
TMUS T-Mobile US Inc. Add +362.4% 0.14% +0.11
USFD US Foods Holding Corp. New 0.10% +0.10
TRV The Travelers Cos Inc. Add +22.2% 0.42% +0.10
WFC Wells Fargo & Co. Add +4.0% 1.20% +0.10
AOS Smith (a.o.) Corp. Add +112.1% 0.19% +0.10
TGT Target Corp. Add +5.2% 0.69% +0.10
CROX Crocs Inc. New 0.10% +0.10
TNL Travel + Leisure Co. Add +1469.5% 0.10% +0.10
C Citigroup Inc. Add +14.4% 0.48% +0.10
COR Cencora Inc. Add +4.5% 1.00% +0.09
NWSA News Corp. Class A New 0.09% +0.09
ABBV Abbvie Inc. Add +3.4% 1.11% +0.08
RVMD Revolution Medicines Inc. New 0.08% +0.08
CEMIX Causeway Emerging MKTS-Inst Add +30.1% 0.39% +0.08
UHS Universal Health Services-B New 0.08% +0.08
GOOGL Alphabet Inc. Class A Add +11.2% 1.14% +0.07
WTW Willis Towers Watson PLC New 0.07% +0.07
AVGO Broadcom Inc. Add +0.9% 1.15% +0.07
BDX Becton Dickinson and Co. Add +30.7% 0.47% +0.07
AIZ Assurant Inc. New 0.07% +0.07
MLM Martin Marietta Materials Add +0.3% 0.77% +0.07
ULTA Ulta Beauty Inc. New 0.07% +0.07
FFIV F5 Inc. New 0.06% +0.06
SPEM State Street SP PTF Em ETF Add +29.5% 0.41% +0.06
SDRL Seadrill Limited New 0.06% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 824$13.1BAMZN, AAPL, MSFT, JPM, GOOGL
Q1 2026 791$12.1BGOOGL, JPM, XOM, AMZN, RTX
Q4 2025 797$12.3BGOOGL, JPM, AMZN, MSFT, WFC
Q3 2025 793$12.0BJPM, GOOGL, AMZN, MSFT, NVDA
Q2 2025 806$11.9BJPM, MSFT, AMZN, NVDA, BSX
Q1 2025 791$11.2BJPM, BSX, UNH, ABBV, MSFT
Q4 2024 813$11.7BJPM, MSFT, BSX, UNH, BLK
Q3 2024 831$11.9BJPM, MSFT, UNH, XOM, BSX
Q2 2024 832$11.3BMSFT, JPM, XOM, BSX, UNH
Q1 2024 802$11.8BMSFT, JPM, XOM, MRK, DIS