Great Lakes Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Great Lakes Advisors, LLC reported 832 stock positions worth $11.3 billion. Its top holding was Microsoft (MSFT) at 2.2% of the portfolio, followed by JPMorgan Chase (JPM, 2.1%) and Exxon Mobil (XOM, 1.8%). Compared with Q1 2024, it opened 115 new positions, sold out of 86, added to 244 and reduced 434. The biggest buy was Cisco Systems (CSCO, shares +200%) and the biggest sale PayPal (PYPL, shares −52%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001078013
Portfolio Value
$11.3B (Q2 2024)
SEC Filing
0001078013-24-000004 ↗ filed Aug 6, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $11.8B Q1 2024 Q2 2024: $11.3B $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 832 stocks · $11.3B

MSFT Microsoft Corp. 2.17% 548,189 $245.0M Reduce -8.0%
JPM JPMorgan Chase & Co. 2.13% 1,185,291 $239.7M Reduce -0.8%
XOM Exxon Mobil Corp. 1.76% 1,726,194 $198.7M Reduce -4.1%
BSX Boston Scientific Corp. 1.57% 2,304,870 $177.5M Reduce -3.7%
UNH Unitedhealth Group Inc. 1.49% 330,128 $168.1M Add +10.3%
NVDA Nvidia Corp. 1.39% 1,267,128 $156.5M Reduce -11.8%
MRK Merck & Co. Inc. 1.33% 1,214,824 $150.4M Reduce -17.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.32% 3,738,363 $148.7M Add +1.1%
ABBV Abbvie Inc. 1.32% 864,210 $148.2M Add +19.9%
GOOGL Alphabet Inc. Class A 1.31% 808,105 $147.2M Reduce -9.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.30% 1,480,466 $147.0M Add +7.2%
META Meta Platforms Inc. Class A 1.26% 280,748 $141.6M Reduce -9.3%
WFC Wells Fargo & Co. 1.22% 2,312,142 $137.3M Reduce -5.0%
BLK BlackRock Finance Inc. 1.18% 168,307 $132.5M Reduce -4.0%
AAPL Apple Inc. 1.12% 599,996 $126.4M Reduce -6.7%
BRK.B Berkshire Hathaway Inc. Class B 1.07% 295,715 $120.3M Reduce -7.3%
MU Micron Technology Inc. 1.05% 902,476 $118.7M Reduce -22.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 1.04% 2,477,314 $116.9M Add +8.2%
COP Conocophillips 1.03% 1,014,917 $116.1M Reduce -2.1%
HIG Hartford Insurance Group Inc. 1.03% 1,151,960 $115.8M Reduce -5.0%
AVGO Broadcom Inc. 1.03% 72,072 $115.7M Reduce -29.8%
ABT Abbott Laboratories 1.02% 1,101,278 $114.4M Reduce -4.7%
PH Parker Hannifin Corp. 1.01% 224,737 $113.7M Reduce -4.3%
DUK Duke Energy Corp. 0.98% 1,097,471 $110.0M Reduce -6.1%
TMO Thermo Fisher Scientific Inc. 0.97% 197,419 $109.2M Reduce -5.3%
PWR Quanta Services Inc. 0.94% 418,881 $106.4M Reduce -13.9%
AMGN Amgen Inc. 0.90% 325,093 $101.6M Reduce -8.8%
COR Cencora Inc. 0.90% 449,855 $101.4M Reduce -7.0%
CAT Caterpillar Inc. 0.88% 299,298 $99.7M Reduce -6.6%
RTX RTX Corp. 0.88% 987,354 $99.1M Reduce -2.2%
ICE Intercontinental Exchange Inc. 0.88% 722,928 $99.0M Reduce -5.7%
MSI Motorola Solutions Inc. 0.82% 240,350 $92.8M Reduce -2.5%
PLD Prologis Inc. 0.81% 814,584 $91.5M Reduce -8.0%
CMCSA Comcast Corp. Class A 0.80% 2,316,685 $90.7M Reduce -9.2%
LOW Lowe's Cos Inc. 0.80% 410,267 $90.4M Reduce -6.4%
TXT Textron Inc. 0.78% 1,029,944 $88.4M Reduce -2.7%
CSX CSX Corp. 0.78% 2,625,958 $87.8M Reduce -4.3%
AMZN Amazon.com Inc. 0.75% 438,320 $84.7M Reduce -25.8%
AMT American Tower Corp. 0.75% 432,749 $84.1M Reduce -6.1%
IVV iShares Core S&P 500 ETF 0.74% 151,761 $83.0M Add +16.3%
PEP Pepsico Inc. 0.74% 502,583 $82.9M Reduce -2.1%
CIVIX Causeway Intl Val-Inst 0.71% 3,947,980 $80.3M Reduce -12.1%
AXP American Express Co. 0.70% 341,002 $79.0M Add +0.5%
MLM Martin Marietta Materials 0.69% 144,486 $78.3M Reduce -2.3%
APD Air Products & Chemicals Inc. 0.69% 301,203 $77.7M Reduce -2.4%
LMGNX Clearbridge Intl Grwth-I filed as Legg Mason Global Asset Manage 0.69% 1,188,036 $77.7M Reduce -8.9%
GM General Motors Co. 0.65% 1,586,541 $73.7M Reduce -2.5%
TGT Target Corp. 0.65% 494,886 $73.3M Add +8.5%
MDLZ Mondelez International Inc. Class A 0.64% 1,100,780 $72.0M Reduce -1.8%
FCX Freeport-McMoran Inc. 0.64% 1,475,144 $71.7M Reduce -2.4%
CSCO Cisco Systems Inc. 0.63% 1,494,609 $71.0M Add +199.9%
DD Dupont DE Nemours Inc. 0.62% 873,167 $70.3M Add +18.0%
HON Honeywell International Inc. 0.61% 322,561 $68.9M Reduce -6.3%
ORCL Oracle Corp. 0.61% 484,071 $68.4M Reduce -23.6%
DAL Delta Air Lines Inc. 0.60% 1,425,451 $67.6M Add +27.9%
CAMWX Cambiar Opportunity-Inst 0.56% 2,293,770 $63.6M Add +43.4%
C Citigroup Inc. 0.56% 994,436 $63.1M Add +10.7%
PRU Prudential Financial Inc. 0.56% 534,834 $62.7M Add +2.4%
GLIFX Lazard GLBL LSTD Infra-Inst 0.54% 4,077,965 $61.1M Add +15.8%
SPEM State Street SP PTF Em ETF 0.53% 1,573,702 $59.3M Add +16.4%
CEMIX Causeway Emerging MKTS-Inst 0.52% 5,114,023 $59.0M Add +19.1%
RNR Renaissancere Holdings Ltd. 0.51% 254,965 $57.0M Add +3.1%
FOXA Fox Corp. Class A 0.50% 1,640,635 $56.4M Reduce -11.3%
PG The Procter & Gamble Co. 0.49% 336,752 $55.5M Reduce -8.5%
SPGI S&P Global Inc. 0.48% 121,904 $54.4M Reduce -1.8%
BDX Becton Dickinson and Co. 0.48% 229,621 $53.7M Add +3.3%
HLMRX Hrdng LVNR Intl SM Co.-Inst filed as Harding Loevner Funds Inc Intl 0.44% 2,854,966 $49.4M Add +23.4%
CVS CVS Health Corp. 0.43% 824,888 $48.7M Reduce -17.7%
GOOG Alphabet Inc. Class C 0.43% 262,800 $48.2M Add +1.7%
NEE Nextera Energy Inc. 0.43% 680,507 $48.2M Reduce -1.9%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.43% 1,484,444 $48.1M Add +18.7%
CB Chubb Ltd. 0.43% 188,366 $48.0M Add +4.0%
MCK McKesson Corp. 0.41% 79,894 $46.7M Add +3.4%
TSN Tyson Foods Inc. Class A 0.40% 797,942 $45.6M Reduce -2.2%
PSX Phillips 66 0.40% 317,267 $44.8M Reduce -2.1%
OC Owens Corning 0.39% 250,501 $43.5M Reduce -2.6%
VZ Verizon Communications Inc. 0.38% 1,045,094 $43.1M Reduce -6.4%
TRV The Travelers Cos Inc. 0.38% 210,721 $42.8M Reduce -2.2%
JNJ Johnson & Johnson 0.38% 292,094 $42.7M Reduce -0.7%
CARR Carrier Global Corp. 0.38% 670,066 $42.3M Reduce -2.7%
EOG EOG Resources Inc. 0.37% 327,563 $41.2M Reduce -2.5%
PEG Public Service Enterprise GP 0.35% 541,093 $39.9M Add +0.5%
CVX Chevron Corp. 0.35% 249,012 $39.0M Add +6.8%
EMR Emerson Electric Co. 0.34% 349,267 $38.5M Reduce -0.8%
SHEL Shell PLC-ADR 0.34% 533,020 $38.5M Add +4.9%
PSA Public Storage 0.34% 131,420 $37.8M Reduce -2.7%
STT State Street Corp. 0.33% 504,858 $37.4M Reduce -1.3%
COST Costco Wholesale Corp. 0.32% 42,781 $36.4M Add +17.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.31% 366,072 $34.9M Add +48.8%
DRI Darden Restaurants Inc. 0.30% 226,728 $34.3M Reduce -2.8%
GE General Electric filed as GE AEROSPACE 0.29% 206,218 $32.8M Reduce -14.6%
CMI Cummins Inc. 0.29% 116,897 $32.4M Add +0.0%
PM Philip Morris International 0.28% 316,452 $32.1M Add +0.5%
BKNG Booking Holdings Inc. 0.27% 7,812 $30.9M Add +0.6%
SSNC Ss&c Technologies Holdings 0.27% 487,089 $30.5M Reduce -0.7%
PYPL PayPal Holdings Inc. 0.27% 521,209 $30.2M Reduce -51.6%
LLY Eli Lilly & Co. 0.27% 33,235 $30.1M Reduce -12.5%
IEFA iShares Core MSCI Eafe ETF 0.27% 411,518 $29.9M Add +4.8%
AVY Avery Dennison Corp. 0.26% 135,468 $29.6M Reduce -0.1%
SFM Sprouts Farmers Market Inc. 0.25% 340,820 $28.5M Reduce -21.8%
BWA Borgwarner Inc. 0.25% 869,304 $28.0M Add +0.3%
AVTR Avantor Inc. 0.24% 1,263,086 $26.8M Reduce -8.7%
JERIX Janus Hndrsn GLBL RL Est-I 0.23% 2,352,434 $26.4M Add +15.2%
SPB Spectrum Brands Holdings Inc. 0.23% 297,395 $25.6M Reduce -5.3%
EVR Evercore Inc. Class A 0.22% 116,550 $24.3M Reduce -4.4%
LMT Lockheed Martin Corp. 0.21% 51,422 $24.0M Reduce -8.6%
GWRE Guidewire Software Inc. 0.20% 161,855 $22.3M New
PNC PNC Financial Services Group 0.20% 143,091 $22.2M Add +1.7%
EHC Encompass Health Corp. 0.20% 256,270 $22.0M Reduce -1.0%
ONTO Onto Innovation Inc. 0.19% 99,432 $21.8M Reduce -18.2%
JBL Jabil Inc. 0.19% 200,235 $21.8M Reduce -12.0%
CAMZX Cambiar Small Cap Fund-Inst 0.19% 1,328,351 $21.6M Add +19.1%
ELS Equity Lifestyle Properties 0.19% 329,192 $21.4M Reduce -2.7%
CNI Canadian Natl Railway Co. 0.19% 180,964 $21.4M Reduce -15.2%
AOS Smith (a.o.) Corp. 0.19% 257,486 $21.1M Add +0.6%
HAS Hasbro Inc. 0.18% 353,694 $20.7M Reduce -0.2%
CONSOL ENERGY INC 0.18% 199,410 $20.3M Reduce -2.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.18% 574,857 $20.2M Reduce -15.3%
GL Globe Life Inc. 0.18% 244,980 $20.2M Add +2042.9%
ON On Semiconductor 0.18% 293,360 $20.1M Reduce -2.1%
IBP Installed Building Products 0.18% 97,529 $20.1M Reduce -6.1%
NOC Northrop Grumman Corp. 0.18% 46,011 $20.1M Reduce -1.1%
KD Kyndryl Holdings Inc. 0.18% 760,024 $20.0M New
PHM Pultegroup Inc. 0.18% 179,454 $19.8M Reduce -41.1%
MKSI MKS Inc. filed as MKS INSTRS INC 0.17% 150,030 $19.6M Add +98.9%
EXPE Expedia Group Inc. 0.17% 154,701 $19.5M Reduce -1.1%
HCMLY Holcim Ltd.-Uns ADR 0.17% 1,068,395 $18.9M Add +5.9%
USFD US Foods Holding Corp. 0.17% 352,099 $18.7M Add +56.2%
HWC Hancock Whitney Corp. 0.16% 387,690 $18.5M Reduce -4.2%
ACN Accenture PLC Class A 0.16% 60,956 $18.5M Reduce -28.9%
BUD Anheuser-Busch Inbev-SPN ADR 0.16% 315,559 $18.3M Reduce -0.2%
CVLT Commvault Systems Inc. 0.16% 150,423 $18.3M Reduce -2.4%
GEHC GE Healthcare Technology 0.16% 234,515 $18.3M Reduce -0.6%
GTLS Chart Industries Inc. 0.16% 125,591 $18.1M Reduce -1.9%
RGA Reinsurance Group of America 0.16% 88,018 $18.1M Add +2.3%
TMUS T-Mobile US Inc. 0.16% 101,946 $18.0M Add +1.9%
CNH CNH Industrial NV 0.16% 1,769,899 $17.9M Add +5.2%
PFPMX Parnassus Mid Cap Fund-Inst 0.16% 467,929 $17.9M Add +16.1%
MA Mastercard Inc. Class A 0.16% 40,435 $17.8M Reduce -29.7%
LRCX Lam Research Corp. 0.16% 16,732 $17.8M Reduce -15.6%
FTI Technipfmc PLC 0.16% 676,810 $17.7M Reduce -3.0%
ECL Ecolab Inc. 0.15% 71,708 $17.1M Add +90.2%
OZK Bank Ozk 0.15% 411,922 $16.9M Reduce -3.9%
LIVN Livanova PLC 0.15% 303,063 $16.6M New
BAX Baxter International Inc. 0.15% 488,903 $16.4M Add +11.7%
ELAN Elanco Animal Health Inc. 0.14% 1,111,772 $16.0M New
BECN Beacon Roofing Supply Inc. 0.14% 174,884 $15.8M Reduce -3.9%
EXP Eagle Materials Inc. 0.14% 72,727 $15.8M Reduce -4.8%
NBIX Neurocrine Biosciences Inc. 0.14% 111,278 $15.3M Reduce -3.8%
IWM iShares Russell 2000 ETF 0.13% 74,740 $15.2M Add +26.9%
INTC Intel Corp. 0.13% 481,111 $14.9M Reduce -13.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.13% 221,194 $14.7M Reduce -17.8%
HP Helmerich & Payne 0.13% 403,740 $14.6M Reduce -3.3%
LIN Linde PLC 0.13% 33,153 $14.5M Reduce -24.6%
NVT Nvent Electric PLC 0.13% 189,271 $14.5M Reduce -3.9%
AYI Acuity Inc. 0.13% 59,855 $14.5M Reduce -3.0%
NFLX Netflix Inc. 0.13% 21,363 $14.4M Reduce -25.0%
ADP Automatic Data Processing 0.13% 59,997 $14.3M Reduce -2.6%
NRG NRG Energy Inc. 0.13% 182,410 $14.2M Reduce -4.4%
GKOS Glaukos Corp. 0.12% 117,656 $13.9M New
ALLE Allegion PLC 0.12% 115,294 $13.6M Add +183.0%
DXC DXC Technology Co. 0.12% 703,162 $13.4M Reduce -0.4%
ALTR Altair Engineering Inc. Class A 0.12% 136,043 $13.3M New
PHIN Phinia Inc. 0.12% 338,616 $13.3M Add +1537.3%
CUBI Customers Bancorp Inc. 0.12% 275,913 $13.2M Reduce -9.7%
XLK SS Technology Select Sector 0.12% 58,301 $13.2M Reduce -3.5%
HAE Haemonetics Corp. 0.12% 159,340 $13.2M Reduce -4.9%
TFC Truist Financial Corp. 0.12% 338,330 $13.1M Reduce -1.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 23,758 $12.9M Add +34.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.11% 981,164 $12.6M Reduce -19.6%
HQY Healthequity Inc. 0.11% 146,026 $12.6M Reduce -21.4%
HD Home Depot Inc. 0.11% 36,283 $12.5M Reduce -2.9%
WHD Cactus Inc. Class A 0.11% 236,586 $12.5M Reduce -4.6%
EEFT Euronet Worldwide Inc. 0.11% 118,974 $12.3M Reduce -4.6%
FLR Fluor Corp. 0.11% 282,655 $12.3M Add +2441.9%
ADI Analog Devices Inc. 0.11% 53,899 $12.3M Reduce -0.3%
UHS Universal Health Services-B 0.11% 66,218 $12.2M Add +35.2%
AMR Alpha Metallurgical Resource 0.11% 43,623 $12.2M Reduce -4.4%
AMED Amedisys Inc. 0.11% 129,496 $11.9M Reduce -5.7%
RITM Rithm Capital Corp. 0.11% 1,085,998 $11.8M Reduce -4.7%
CIVI Civitas Resources Inc. 0.11% 171,654 $11.8M Reduce -31.9%
BCO The Brink's Co. 0.10% 115,146 $11.8M Reduce -4.6%
JHG Janus Henderson Group PLC 0.10% 349,383 $11.8M Reduce -5.7%
RXST Rxsight Inc. 0.10% 194,214 $11.7M Reduce -5.3%
CL Colgate-Palmolive Co. 0.10% 118,980 $11.5M Reduce -3.3%
YELP Yelp Inc. 0.10% 308,459 $11.4M Add +39.2%
JLL Jones Lang Lasalle Inc. 0.10% 54,638 $11.2M Reduce -4.8%
CROX Crocs Inc. 0.10% 76,687 $11.2M Reduce -3.7%
TEX Terex Corp. 0.10% 203,523 $11.2M Reduce -6.6%
SDRL Seadrill Limited 0.10% 213,144 $11.0M Add +50.2%
TNL Travel + Leisure Co. 0.10% 240,286 $10.8M Reduce -3.1%
IWR iShares Russell Mid-Cap ETF 0.10% 133,250 $10.8M Add +38.4%
ENS Enersys 0.10% 103,990 $10.8M New
NFG National Fuel Gas Co. 0.10% 198,212 $10.7M New
CNX CNX Resources Corp. 0.09% 435,221 $10.6M Reduce -0.8%
AVNT Avient Corp. 0.09% 241,893 $10.6M Add +114.6%
ELV Elevance Health Inc. 0.09% 18,993 $10.3M Add +6.4%
EWBC East West Bancorp Inc. 0.09% 139,767 $10.2M Reduce -3.4%
HGV Hilton Grand Vacations Inc. 0.09% 252,817 $10.2M Reduce -6.2%
NWSA News Corp. Class A 0.09% 370,323 $10.2M Reduce -4.3%
PANW Palo Alto Networks Inc. 0.09% 29,689 $10.1M Reduce -25.6%
MAR Marriott International Class A 0.09% 41,550 $10.0M Reduce -53.2%
SBUX Starbucks Corp. 0.09% 127,913 $10.0M Reduce -6.5%
NTNX Nutanix Inc. Class A 0.09% 173,856 $9.9M Add +121.6%
SKX Skechers USA Inc. Class A 0.09% 140,438 $9.7M Reduce -4.9%
CRM Salesforce Inc. 0.08% 37,167 $9.6M Reduce -29.3%
PNR Pentair PLC 0.08% 123,025 $9.4M Add +64.0%
URBN Urban Outfitters Inc. 0.08% 227,974 $9.4M Reduce -4.5%
GEV GE Vernova Inc. 0.08% 53,522 $9.2M Reduce -11.3%
FFIV F5 Inc. 0.08% 52,730 $9.1M Add +33.9%
PIPR Piper Sandler Cos 0.08% 39,072 $9.0M Reduce -4.4%
CNMD Conmed Corp. 0.08% 129,656 $9.0M Reduce -0.5%
STZ Constellation Brands Inc. Class A 0.08% 34,490 $8.9M Reduce -11.9%
ADNT Adient PLC 0.08% 356,685 $8.8M Reduce -6.3%
V Visa Inc. Class A 0.08% 33,519 $8.8M Reduce -10.9%
TXN Texas Instruments Inc. 0.08% 44,608 $8.7M Add +0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 49,596 $8.6M Add +5.9%
MMM 3M Co. 0.08% 83,350 $8.5M Add +6.1%
JCI Johnson Controls Internation 0.08% 128,106 $8.5M Reduce -22.6%
AVT Avnet Inc. 0.07% 163,449 $8.4M Add +2607.9%
IJK iShares S&P Mid-Cap 400 Grow 0.07% 94,799 $8.4M Reduce -0.4%
AEE Ameren Corporation 0.07% 116,785 $8.3M Add +0.3%
MIDD Middleby Corp. 0.07% 67,141 $8.2M Reduce -4.6%
AROC Archrock Inc. 0.07% 406,260 $8.2M Reduce -4.5%
IEMG iShares Core MSCI Emerging 0.07% 153,220 $8.2M Add +6.1%
MCD McDonald's Corp. 0.07% 32,122 $8.2M Add +0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 73,231 $8.1M Reduce -29.2%
KBH KB Home 0.07% 114,587 $8.0M Reduce -8.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.07% 70,629 $8.0M Add +0.2%
ASC Ardmore Shipping Corp. 0.07% 351,200 $7.9M Reduce -3.5%
IYH iShares U.S. Healthcare ETF 0.07% 127,596 $7.8M Add +0.1%
HCA HCA Healthcare Inc. 0.07% 24,246 $7.8M New
ACIW Aci Worldwide Inc. 0.07% 194,395 $7.7M New
SCZ iShares MSCI Eafe Small-Cap 0.07% 123,609 $7.6M Add +10.9%
SYK Stryker Corp. 0.07% 22,043 $7.5M Reduce -0.6%
SMCI Super Micro Computer Inc. 0.07% 9,093 $7.5M Add +167.6%
SCHW Schwab (charles) Corp. 0.06% 99,149 $7.3M Reduce -30.2%
IPGP Ipg Photonics Corp. 0.06% 86,284 $7.3M Reduce -5.0%
WDC Western Digital Corp. 0.06% 95,252 $7.2M Add +26.6%
APG Api Group Corp. 0.06% 191,247 $7.2M Reduce -4.1%
OLED Universal Display Corp. 0.06% 34,022 $7.2M Reduce -71.5%
ADBE Adobe Inc. 0.06% 12,788 $7.1M Reduce -60.2%
AIZ Assurant Inc. 0.06% 42,462 $7.1M Reduce -3.2%
CERE Cerevel Therapeutics Holding 0.06% 172,337 $7.0M Reduce -48.3%
IGF iShares Global Infrastructur 0.06% 146,928 $7.0M Add +17.3%
AFL Aflac Inc. 0.06% 77,880 $7.0M Reduce -2.3%
AEIS Advanced Energy Industries 0.06% 63,191 $6.9M New
WAB Wabtec Corp. 0.06% 43,412 $6.9M Add +3.4%
CSW CSW Industrials Inc. 0.06% 25,854 $6.9M Reduce -4.5%
BHF Brighthouse Financial Inc. 0.06% 158,149 $6.9M Add +3362.1%
CADE Cadence Bank 0.06% 240,842 $6.8M Reduce -4.6%
MKL Markel Group Inc. 0.06% 4,317 $6.8M New
NSP Insperity Inc. 0.06% 73,488 $6.7M Reduce -4.3%
CCS Century Communities Inc. 0.06% 81,026 $6.6M Reduce -5.0%
DG Dollar General Corp. 0.06% 49,563 $6.6M Reduce -27.5%
CAL Caleres Inc. 0.06% 193,841 $6.5M Add +69.7%
CECO Ceco Environmental Corp. 0.06% 224,597 $6.5M Reduce -5.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 56,124 $6.5M Reduce -0.6%
STRL Sterling Infrastructure Inc. 0.06% 53,823 $6.4M Reduce -8.8%
NATL NCR Atleos Corp. 0.06% 235,088 $6.4M New
FHN First Horizon Corp. 0.06% 402,658 $6.3M Reduce -53.5%
GD General Dynamics Corp. 0.05% 21,162 $6.1M Reduce -10.3%
AMAT Applied Materials Inc. 0.05% 25,987 $6.1M Add +4.4%
EIX Edison International 0.05% 85,346 $6.1M New
XLP SS Consumer Staples Sel Sect 0.05% 79,561 $6.1M Add +1.2%
CELH Celsius Holdings Inc. 0.05% 106,353 $6.1M Reduce -4.0%
PR Permian Resources Corp. Class A 0.05% 368,911 $6.0M Reduce -27.1%
BR Broadridge Financial Solutio 0.05% 30,214 $6.0M Add +3.9%
KRG Kite Realty Group Trust 0.05% 265,191 $5.9M Reduce -5.5%
VFIAX Vanguard 500 Index-Adm 0.05% 11,723 $5.9M Add +193.7%
GIII G-III Apparel Group Ltd. 0.05% 217,229 $5.9M Reduce -4.6%
CRS Carpenter Technology 0.05% 53,569 $5.9M Reduce -6.5%
XLI SS Industrial Select Sector 0.05% 47,630 $5.8M Reduce -0.8%
IJT iShares S&P Small-Cap 600 GR 0.05% 44,898 $5.8M Reduce -0.5%
VINIX Vanguard Inst Index-Inst 0.05% 12,794 $5.7M No change
LHX L3HARRIS Technologies Inc. 0.05% 25,418 $5.7M Add +3.5%
RDN Radian Group Inc. 0.05% 183,194 $5.7M Add +22.6%
MGY Magnolia Oil & Gas Corp. Class A 0.05% 224,747 $5.7M Reduce -3.7%
T AT&T Inc. 0.05% 296,595 $5.7M Reduce -43.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.05% 33,611 $5.6M Reduce -0.3%
POR Portland General Electric Co. 0.05% 128,675 $5.6M Reduce -8.3%
CSGS CSG Systems Intl Inc. 0.05% 131,668 $5.4M Reduce -2.9%
IJS iShares S&P Small-Cap 600 Va 0.05% 55,650 $5.4M Reduce -0.7%
INDB Independent Bank Corp. 0.05% 106,563 $5.4M New
BDC Belden Inc. 0.05% 57,481 $5.4M Reduce -5.5%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.05% 40,121 $5.3M Reduce -3.9%
ENTG Entegris Inc. 0.05% 39,386 $5.3M Reduce -58.9%
HOMB Home Bancshares Inc. 0.05% 222,395 $5.3M Add +4.6%
EVTC Evertec Inc. 0.05% 159,503 $5.3M Reduce -5.2%
LULU Lululemon Athletica Inc. 0.05% 17,693 $5.3M Add +310.7%
HURN Huron Consulting Group Inc. 0.05% 53,411 $5.3M Add +98.0%
ITGR Integer Holdings Corp. 0.05% 45,218 $5.2M Add +56.7%
RRGIX DWS Rreef GL RL Est Sec-Inst 0.05% 785,115 $5.2M Add +61.8%
OSIS Osi Systems Inc. 0.05% 37,870 $5.2M New
FERG Ferguson Enterprises Inc. 0.05% 26,785 $5.2M New
DUOL Duolingo 0.05% 24,690 $5.2M Reduce -58.4%
KMI Kinder Morgan Inc. 0.05% 257,054 $5.1M New
CDNS Cadence Design SYS Inc. 0.05% 16,592 $5.1M Reduce -4.1%
ARMK Aramark 0.05% 150,005 $5.1M Reduce -31.4%
ISRG Intuitive Surgical Inc. 0.05% 11,434 $5.1M Reduce -46.1%
ORLY O'reilly Automotive Inc. 0.05% 4,814 $5.1M Reduce -23.3%
FANG Diamondback Energy Inc. 0.04% 25,095 $5.0M Reduce -0.8%
IWF iShares Russell 1000 Growth 0.04% 13,726 $5.0M Add +11.7%
NPO Enpro Inc. 0.04% 34,269 $5.0M Reduce -5.5%
UTL Unitil Corp. 0.04% 96,123 $5.0M Reduce -18.3%
PLYM Plymouth Industrial REIT Inc. 0.04% 232,232 $5.0M Reduce -1.8%
MOG.A Moog Inc. Class A 0.04% 29,675 $5.0M Add +2.0%
TRGP Targa Resources Corp. 0.04% 38,503 $5.0M Add +8.7%
UMBF Umb Financial Corp. 0.04% 58,892 $4.9M Add +0.4%
KHC The Kraft Heinz Co. 0.04% 151,994 $4.9M Reduce -25.1%
CARS Cars.com Inc. 0.04% 248,248 $4.9M Reduce -4.8%
CDW CDW Corp. 0.04% 21,845 $4.9M Reduce -43.0%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP 0.04% 335,034 $4.9M Reduce -5.1%
STR Sitio Royalties Corp. Class A 0.04% 204,497 $4.8M Reduce -47.1%
EPC Edgewell Personal Care Co. 0.04% 120,114 $4.8M Reduce -5.2%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.04% 114,031 $4.8M Reduce -6.0%
WAL Western Alliance Bancorp 0.04% 76,676 $4.8M Reduce -5.9%
DFH Dream Finders Homes Inc. Class A 0.04% 185,244 $4.8M Reduce -6.0%
XLE SS Energy Select Sector 0.04% 51,967 $4.7M Reduce -1.2%
TT Trane Technologies PLC 0.04% 14,382 $4.7M Add +10.2%
CBT Cabot Corp. 0.04% 51,324 $4.7M Reduce -4.5%
NUE Nucor Corp. 0.04% 29,772 $4.7M Add +0.9%
PBH Prestige Consumer Healthcare 0.04% 68,341 $4.7M Reduce -15.2%
MTX Minerals Technologies Inc. 0.04% 56,526 $4.7M Reduce -6.1%
RVMD Revolution Medicines Inc. 0.04% 120,867 $4.7M Reduce -58.1%
SASR Sandy Spring Bancorp Inc. 0.04% 192,533 $4.7M Add +432.5%
DY Dycom Industries Inc. 0.04% 27,693 $4.7M Reduce -3.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 12,409 $4.6M Reduce -2.0%
NOW ServiceNow Inc. 0.04% 5,835 $4.6M Add +698.2%
CSTM Constellium SE 0.04% 241,793 $4.6M Reduce -4.5%
SANM Sanmina Corp. 0.04% 68,741 $4.6M Reduce -6.3%
DINO HF Sinclair Corp. 0.04% 84,607 $4.5M Reduce -4.5%
FRME First Merchants Corp. 0.04% 135,495 $4.5M Reduce -1.8%
AEO American Eagle Outfitters 0.04% 225,600 $4.5M Reduce -5.6%
OXM Oxford Industries Inc. 0.04% 44,923 $4.5M Reduce -4.5%
REET iShares Global REIT ETF 0.04% 193,076 $4.5M Add +2.6%
GEO The Geo Group Inc. 0.04% 312,508 $4.5M Add +1803.5%
COF Capital One Financial Corp. 0.04% 32,392 $4.5M Add +0.4%
LNTH Lantheus Holdings Inc. 0.04% 55,372 $4.4M Reduce -7.2%
BRO Brown & Brown Inc. 0.04% 49,296 $4.4M Reduce -1.6%
HALO Halozyme Therapeutics Inc. 0.04% 83,420 $4.4M Reduce -7.4%
BCPC Balchem Corp. 0.04% 28,340 $4.4M Reduce -3.2%
TTWO Take-Two Interactive Softwre 0.04% 28,009 $4.4M Reduce -33.1%
XLF SS Financial Select Sector 0.04% 105,651 $4.3M Reduce -0.5%
FBRT Franklin BSP Realty Trust Inc. 0.04% 344,118 $4.3M Reduce -4.7%
WH Wyndham Hotels & Resorts Inc. 0.04% 58,250 $4.3M Reduce -5.5%
PRMW Primo Water Corp. 0.04% 197,185 $4.3M New
FRPT Freshpet Inc. 0.04% 33,228 $4.3M New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.04% 91,187 $4.3M Add +1033.9%
DFIN Donnelley Financial Solution 0.04% 71,537 $4.3M Add +1500.4%
BLKB Blackbaud Inc. 0.04% 55,959 $4.3M New
ATKR Atkore Inc. 0.04% 31,515 $4.3M Reduce -6.1%
PAYO Payoneer Global Inc. 0.04% 763,037 $4.2M Add +172.1%
VECO Veeco Instruments Inc. 0.04% 90,333 $4.2M New
FOUR SHIFT4 Payments Inc. Class A 0.04% 57,358 $4.2M Reduce -4.3%
DRH Diamondrock Hospitality Co. 0.04% 495,995 $4.2M Reduce -6.2%
CMA Comerica Inc. 0.04% 81,816 $4.2M Add +1404.8%
DHR Danaher Corp. 0.04% 16,511 $4.1M Reduce -0.6%
DECK Deckers Outdoor Corp. 0.04% 4,228 $4.1M Reduce -0.3%
WEC WEC Energy Group Inc. 0.04% 51,940 $4.1M Add +4.5%
LEA Lear Corp. 0.04% 35,626 $4.1M Reduce -49.8%
ASO Academy Sports & Outdoors Inc. 0.04% 76,308 $4.1M Reduce -6.1%
HFWA Heritage Financial Corp. 0.04% 220,644 $4.0M Add +5.4%
OBK Origin Bancorp Inc. 0.04% 124,989 $4.0M Add +11.3%
LEN Lennar Corp. Class A 0.04% 26,442 $4.0M Reduce -57.0%
GS Goldman Sachs Group Inc. 0.04% 8,754 $4.0M Add +39.2%
WM Waste Management Inc. 0.04% 18,536 $4.0M Add +86.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 36,253 $4.0M Reduce -1.8%
TSLA Tesla Inc. 0.03% 19,854 $3.9M Reduce -36.0%
NCLH Norwegian Cruise Line Holdin 0.03% 208,757 $3.9M New
VBTX Veritex Holdings Inc. 0.03% 185,305 $3.9M New
ZETA Zeta Global Holdings Corp. Class A 0.03% 220,670 $3.9M Reduce -16.3%
ALRM Alarm.com Holdings Inc. 0.03% 61,272 $3.9M Reduce -4.2%
STEL Stellar Bancorp Inc. 0.03% 168,914 $3.9M Add +4.5%
VEA Vanguard Ftse Developed ETF 0.03% 78,326 $3.9M Add +14.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 24,054 $3.9M Add +1.1%
AIG American International Group 0.03% 51,811 $3.8M Add +64.8%
SHW The Sherwin-Williams Co. 0.03% 12,827 $3.8M Add +47.3%
TNK Teekay Tankers Ltd. Class A 0.03% 54,730 $3.8M Add +22.3%
ITW Illinois Tool Works 0.03% 15,598 $3.7M Reduce -2.2%
TDG Transdigm Group Inc. 0.03% 2,871 $3.7M Reduce -6.6%
BCC Boise Cascade Co. 0.03% 30,436 $3.6M Add +760.3%
XRX Xerox Holdings Corp. 0.03% 310,780 $3.6M Reduce -58.5%
ECVT Ecovyst Inc. 0.03% 399,837 $3.6M Reduce -9.0%
ANIP Ani Pharmaceuticals Inc. 0.03% 56,081 $3.6M Add +10.6%
PRKS United Parks & Resorts Inc. 0.03% 65,699 $3.6M Reduce -7.3%
GSBD Goldman Sachs BDC Inc. 0.03% 237,224 $3.6M No change
BXC Bluelinx Holdings Inc. 0.03% 37,794 $3.5M Reduce -5.3%
CODI Compass Diversified Holdings 0.03% 160,173 $3.5M Reduce -4.8%
OII Oceaneering Intl Inc. 0.03% 148,156 $3.5M Reduce -13.3%
PAYX Paychex Inc. 0.03% 29,512 $3.5M Reduce -1.6%
RUSHA Rush Enterprises Inc. Class A 0.03% 83,407 $3.5M Add +14.4%
HCI Hci Group Inc. 0.03% 37,869 $3.5M Reduce -3.6%
FDS Factset Research Systems Inc. 0.03% 8,548 $3.5M Add +0.8%
BRX Brixmor Property Group Inc. 0.03% 150,019 $3.5M No change
AMP Ameriprise Financial Inc. 0.03% 8,078 $3.5M Add +22.8%
IWD iShares Russell 1000 Value E 0.03% 19,743 $3.4M Add +35.7%
OFIX Orthofix Medical Inc. 0.03% 259,750 $3.4M Add +15.1%
VXF Vanguard Extended Market ETF 0.03% 20,318 $3.4M Reduce -7.9%
DIOD Diodes Inc. 0.03% 47,646 $3.4M Reduce -58.5%
ENR Energizer Holdings Inc. 0.03% 114,502 $3.4M Add +0.3%
PRG Prog Holdings Inc. 0.03% 96,479 $3.3M Add +3.7%
ADUS Addus Homecare Corp. 0.03% 28,158 $3.3M Reduce -22.1%
UNP Union Pacific Corp. 0.03% 14,420 $3.3M Reduce -20.0%
PTGX Protagonist Therapeutics Inc. 0.03% 93,479 $3.2M Reduce -3.8%
BLMN Bloomin' Brands Inc. 0.03% 167,523 $3.2M Reduce -67.6%
USPH U.S. Physical Therapy Inc. 0.03% 34,409 $3.2M Reduce -4.8%
SBH Sally Beauty Holdings Inc. 0.03% 290,062 $3.1M Add +4.0%
UTI Universal Technical Institut 0.03% 197,244 $3.1M New
RMBS Rambus Inc. 0.03% 52,594 $3.1M Add +559.8%
OKE Oneok Inc. 0.03% 37,656 $3.1M Reduce -0.5%
SO The Southern Co. 0.03% 39,572 $3.1M Add +9.0%
VCYT Veracyte Inc. 0.03% 139,690 $3.0M Reduce -0.2%
MYRG MYR Group Inc./Delaware 0.03% 22,291 $3.0M Reduce -8.0%
XLY SS Consumer Disc Select Sect 0.03% 16,481 $3.0M Add +2.2%
GSLC Goldman Activebeta US LC ETF 0.03% 27,774 $3.0M Reduce -1.2%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.03% 266,964 $3.0M New
VB Vanguard Most SM-Cap ETF-Usd 0.03% 13,421 $2.9M No change
PCAR Paccar Inc. 0.03% 28,281 $2.9M Reduce -4.1%
OSBC Old Second Bancorp Inc. 0.03% 196,064 $2.9M Add +6.7%
IYZ iShares US Telecommunication 0.03% 133,012 $2.9M Add +29.8%
NKE Nike Inc. Class B 0.03% 37,790 $2.8M Add +3.6%
WSFS WSFS Financial Corp. 0.03% 60,595 $2.8M Add +7.0%
DHI D.R. Horton Inc. 0.03% 20,195 $2.8M Reduce -53.5%
ZTS Zoetis Inc. 0.03% 16,383 $2.8M Reduce -3.5%
HPE Hewlett Packard Enterprise 0.03% 133,536 $2.8M Add +489.7%
SOUHY SOUTH32 - ADR 0.03% 230,973 $2.8M Add +727.4%
KMB Kimberly-Clark Corp. 0.02% 20,337 $2.8M Add +88.3%
SCHD Schwab US DVD Equity ETF 0.02% 35,951 $2.8M Reduce -16.1%
LBRT Liberty Energy Inc. 0.02% 132,953 $2.8M Reduce -6.2%
WMT Walmart Inc. 0.02% 39,996 $2.7M Reduce -37.3%
STLD Steel Dynamics Inc. 0.02% 20,886 $2.7M Add +5.6%
PPG PPG Industries Inc. 0.02% 21,441 $2.7M Reduce -12.5%
PGNY Progyny Inc. 0.02% 94,102 $2.7M Reduce -7.2%
NTRS Northern Trust Corp. 0.02% 32,023 $2.7M Add +0.0%
ZD Ziff Davis Inc. 0.02% 47,447 $2.6M Reduce -18.1%
SNDR Schneider National Inc. Class B 0.02% 106,486 $2.6M Reduce -7.0%
FN Fabrinet 0.02% 10,473 $2.6M Add +514.6%
WTW Willis Towers Watson PLC 0.02% 9,777 $2.6M Reduce -68.9%
VNQ Vanguard Real Estate ETF 0.02% 30,449 $2.6M Add +16.4%
UFPI Ufp Industries Inc. 0.02% 22,468 $2.5M Reduce -0.0%
VIG Vanguard Dividend Apprec ETF 0.02% 13,662 $2.5M Reduce -5.9%
PLAY Dave & Buster's Entertainmen 0.02% 62,220 $2.5M Reduce -29.4%
TSCO Tractor Supply Company 0.02% 9,167 $2.5M Add +120.2%
NSC Norfolk Southern Corp. 0.02% 11,300 $2.4M Add +255.0%
BA The Boeing Co. 0.02% 13,316 $2.4M Add +8.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 2,663 $2.4M Reduce -2.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 39,383 $2.4M Reduce -2.1%
AIBGY Aib Group PLC-Unsp ADR 0.02% 222,748 $2.4M Add +687.6%
CHCT Community Healthcare Trust I 0.02% 100,663 $2.4M Reduce -38.6%
PLTR Palantir Technologies Inc. Class A 0.02% 92,775 $2.3M Reduce -22.8%
FR First Industrial Realty TR 0.02% 49,458 $2.3M No change
BKR Baker Hughes Co. 0.02% 65,899 $2.3M Reduce -0.0%
MDT Medtronic PLC 0.02% 28,926 $2.3M Reduce -32.2%
FOLD Amicus Therapeutics Inc. 0.02% 224,850 $2.2M Reduce -0.2%
STLA Stellantis NV 0.02% 111,984 $2.2M Add +486.9%
DOW Dow Inc. 0.02% 41,132 $2.2M New
KOP Koppers Holdings Inc. 0.02% 58,726 $2.2M Add +74.7%
SMPNY Sompo Japan Nipponkoa-Un ADR filed as SOMPO HLDGS INC ADR 0.02% 202,976 $2.2M Add +2350.5%
VWO Vanguard Ftse Emerging Marke 0.02% 48,553 $2.1M Add +0.1%
BOX Box Inc. Class A 0.02% 80,022 $2.1M Reduce -12.0%
SU Suncor Energy Inc. 0.02% 54,411 $2.1M Add +486.5%
EG Everest Group Ltd. 0.02% 5,419 $2.1M Add +82.8%
ALK Alaska Air Group Inc. 0.02% 50,421 $2.0M No change
VTIAX Vanguard TTL Int St Idx-Adm 0.02% 62,344 $2.0M Add +13.4%
CBZ Cbiz Inc. 0.02% 27,127 $2.0M Reduce -51.6%
AAVMY Abn Amro Bank NV-Unsp ADR 0.02% 119,940 $2.0M Add +712.1%
BKRIY Bank of Ireland-Unsp ADR 0.02% 186,484 $2.0M Add +681.7%
SCI Service Corp. International 0.02% 27,158 $1.9M Reduce -1.6%
NVS Novartis AG-Sponsored ADR 0.02% 17,928 $1.9M Add +507.3%
ENOV Enovis Corp. 0.02% 41,636 $1.9M Reduce -75.6%
VLO Valero Energy Corp. 0.02% 11,980 $1.9M New
EB Eventbrite Inc. Class A 0.02% 385,827 $1.9M Reduce -6.2%
REGN Regeneron Pharmaceuticals 0.02% 1,775 $1.9M New
ATEC Alphatec Holdings Inc. 0.02% 176,613 $1.8M Reduce -4.5%
S Sentinelone Inc. Class A 0.02% 87,390 $1.8M Add +1.4%
ABEMX Abrdn Emrg Mrkts-Inst filed as Aberdeen Emerg Mkt Inst 0.02% 129,798 $1.8M No change
PRF Invesco Rafi US 1000 ETF 0.02% 46,500 $1.8M No change
OMC Omnicom Group 0.02% 19,656 $1.8M Reduce -64.3%
BF.B Brown-Forman Corp. Class B 0.02% 40,801 $1.8M Add +0.5%
SIEGY Siemens AG-Spons ADR 0.02% 18,858 $1.8M Add +589.0%
COCO The Vita Coco Co. Inc. 0.02% 61,641 $1.7M Reduce -12.4%
CP Canadian Pacific Kansas City 0.02% 21,731 $1.7M Reduce -0.1%
INTU Intuit Inc. 0.01% 2,574 $1.7M Add +3.9%
NEM Newmont Corp. 0.01% 40,342 $1.7M Add +556.5%
WMB Williams Cos Inc. 0.01% 39,637 $1.7M Reduce -0.4%
ABBNY Abb Ltd.-Spon ADR 0.01% 30,279 $1.7M New
TER Teradyne Inc. 0.01% 11,319 $1.7M Reduce -1.2%
ASTH Astrana Health Inc. 0.01% 41,238 $1.7M New
DAN Dana Inc. 0.01% 137,948 $1.7M Add +9.9%
FUJHY Subaru Corp.-Unspons ADR 0.01% 157,249 $1.7M Add +652.2%
UCB United Community Banks 0.01% 65,118 $1.7M Add +31.1%
UBS UBS Group AG-Reg 0.01% 56,041 $1.7M Add +507.9%
Weatherlow Offshore Fund I Ltd 0.01% 1,000 $1.6M No change
HAL Halliburton Co. 0.01% 48,301 $1.6M Reduce -3.3%
COMB Graniteshares Bcom Broad STR 0.01% 79,484 $1.6M Reduce -40.5%
SYF Synchrony Financial 0.01% 34,240 $1.6M New
SPSC SPS Commerce Inc. 0.01% 8,513 $1.6M Add +2.2%
LNG Cheniere Energy Inc. 0.01% 9,010 $1.6M New
OXY Occidental Petroleum Corp. 0.01% 24,948 $1.6M New
ULTA Ulta Beauty Inc. 0.01% 4,062 $1.6M Reduce -73.1%
CBSH Commerce Bancshares Inc. 0.01% 27,901 $1.6M Reduce -7.2%
DFS Discover Financial Services 0.01% 11,876 $1.6M Add +414.6%
UBER Uber Technologies Inc. 0.01% 21,257 $1.5M Reduce -38.5%
CSL Carlisle Cos Inc. 0.01% 3,805 $1.5M Add +147.6%
SKM SK Telecom Co. Ltd.-Spon ADR 0.01% 73,533 $1.5M Add +582.4%
KGFHY Kingfisher PLC-Spons ADR 0.01% 243,203 $1.5M Add +738.5%
ELF Elf Beauty Inc. 0.01% 7,189 $1.5M Reduce -24.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 6,240 $1.5M No change
HENOY Henkel Kgaa-Spons ADR PFD 0.01% 67,638 $1.5M New
HPQ HP Inc. 0.01% 42,950 $1.5M Add +134.3%
SNPS Synopsys Inc. 0.01% 2,522 $1.5M Reduce -22.0%
HCXLY Hiscox Ltd.-Unsponsored ADR 0.01% 51,336 $1.5M Add +643.7%
O Realty Income Corp. 0.01% 28,110 $1.5M Reduce -14.1%
MITSY Mitsui & Co. Ltd.-Spons ADR 0.01% 1,608 $1.5M Add +570.0%
ITRI Itron Inc. 0.01% 14,706 $1.5M New
GLD SPDR Gold Shares 0.01% 6,743 $1.4M Add +8.1%
WSM Williams-Sonoma Inc. 0.01% 5,132 $1.4M Add +1.5%
SUTNY Sumitomo Mitsui TR-Spon ADR 0.01% 316,330 $1.4M Add +682.7%
IDU iShares US Utilities ETF 0.01% 16,079 $1.4M Add +0.6%
SNLAY Sino Land Company Ltd.-SP ADR filed as SINO LD LTD 0.01% 272,810 $1.4M Add +592.1%
SHAK Shake Shack Inc. Class A 0.01% 15,489 $1.4M New
CTVA Corteva Inc. 0.01% 25,720 $1.4M Reduce -13.6%
MPWR Monolithic Power Systems Inc. 0.01% 1,676 $1.4M Reduce -2.3%
MKC McCormick & Co.-Non VTG SHRS 0.01% 19,344 $1.4M Reduce -0.5%
OVCHY Oversea-Chinese Bank-Uns ADR 0.01% 64,371 $1.4M New
PKG Packaging Corp. of America 0.01% 7,449 $1.4M Add +1.4%
HES Hess Corp. 0.01% 9,159 $1.4M Add +80.6%
FCNCA First Citizens Bcshs Class A 0.01% 796 $1.3M New
RARE Ultragenyx Pharmaceutical Inc. 0.01% 32,521 $1.3M Add +24.0%
SBAC SBA Communications Corp. 0.01% 6,759 $1.3M New
TKO Tko Group Holdings Inc. 0.01% 12,220 $1.3M Reduce -0.3%
CDEVY City Developments-Spons ADR 0.01% 344,175 $1.3M Add +827.7%
RWR SS SPDR Dow Jones REIT ETF 0.01% 14,055 $1.3M Add +1.0%
HLT Hilton Worldwide Holdings Inc. 0.01% 5,929 $1.3M Add +10.1%
SKHSY Sekisui House-Spons ADR 0.01% 58,022 $1.3M New
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 11,005 $1.3M Add +628.3%
AHEXY Adecco Group AG-Reg-Unsp ADR 0.01% 77,196 $1.3M New
NI Nisource Inc. 0.01% 44,310 $1.3M Add +13.4%
ALIZY Allianz SE - Unsp ADR 0.01% 45,878 $1.3M New
BJRI Bj's Restaurants Inc. 0.01% 36,327 $1.3M Reduce -50.7%
KALU Kaiser Aluminum Corp. 0.01% 14,297 $1.3M Reduce -15.3%
IDXX Idexx Laboratories Inc. 0.01% 2,576 $1.3M Reduce -4.2%
ISSDY Iss A/S - Spon ADR 0.01% 145,450 $1.2M Add +674.5%
VEIRX Vanguard Equity Income-Adm 0.01% 13,932 $1.2M Add +290.9%
DSEEY Daiwa Securities GR-Spon ADR 0.01% 160,637 $1.2M Add +671.9%
BRK.A Berkshire Hathaway Inc. Class A 0.01% 2 $1.2M Add +100.0%
QQQ Invesco QQQ Trust Series 1 0.01% 2,554 $1.2M Reduce -6.1%
ALL Allstate Corp. 0.01% 7,652 $1.2M New
DANOY Danone-Spons ADR 0.01% 99,417 $1.2M Add +775.5%
FBNC First Bancorp 0.01% 37,157 $1.2M No change
PGR Progressive Corp. 0.01% 5,661 $1.2M Add +2.1%
MPC Marathon Petroleum Corp. 0.01% 6,764 $1.2M Reduce -1.4%
PRI Primerica Inc. 0.01% 4,888 $1.2M Reduce -8.0%
MOH Molina Healthcare Inc. 0.01% 3,868 $1.1M Reduce -46.0%
LEN.B Lennar Corp. Class B 0.01% 8,174 $1.1M Add +4.8%
IYC iShares US Consumer Discreti 0.01% 13,978 $1.1M Reduce -0.2%
XYL Xylem Inc. 0.01% 8,358 $1.1M Reduce -1.1%
KNX Knight-Swift Transportation 0.01% 22,629 $1.1M Add +1.4%
HKHHY Heineken Holding NV-SPN ADR 0.01% 28,573 $1.1M New
BZZUY Buzzi Unicem SPA-Unspon ADR filed as BUZZI SPA AMERICAN DEPOSITARY RECEIPTS - UNSPONSORED 0.01% 55,313 $1.1M New
WIRE Encore Wire Corp. 0.01% 3,769 $1.1M Reduce -94.9%
BG Bunge Global SA 0.01% 10,183 $1.1M Reduce -32.5%
ETN Eaton Corp. PLC 0.01% 3,448 $1.1M Add +12.2%
Aberdeen Venture Partners Ix L 0.01% 4 $1.1M No change
SVNDY Seven & I Holdings-Unspn ADR 0.01% 87,217 $1.1M New
DDOG Datadog Inc. Class A 0.01% 8,099 $1.1M Reduce -8.2%
TSCDY Tesco PLC-Sponsored ADR 0.01% 88,968 $1.0M New
KNRRY Knorr-Bremse - Unsp ADR 0.01% 53,655 $1.0M New
FITB Fifth Third Bancorp 0.01% 28,085 $1.0M New
EMN Eastman Chemical Co. 0.01% 10,450 $1.0M New
QCOM Qualcomm Inc. 0.01% 5,111 $1.0M Add +2.7%
SGOIX First Eagle Overseas-I 0.01% 39,093 $1.0M No change
IOVA Iovance Biotherapeutics Inc. 0.01% 125,503 $1.0M Reduce -2.7%
DE Deere & Co. 0.01% 2,693 $1.0M Add +41.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 12,687 $997K New
ABEV Ambev SA-ADR 0.01% 485,719 $996K Add +660.0%
CNGKY CK Asset Holdings Ltd.-ADR 0.01% 131,644 $986K New
AMD Advanced Micro Devices 0.01% 6,030 $978K Reduce -19.5%
AXSM Axsome Therapeutics Inc. 0.01% 12,141 $977K New
SKFRY SKF AB-Sponsored ADR 0.01% 48,623 $977K New
Aberdeen Venture Partners X L 0.01% 2 $973K No change
H Hyatt Hotels Corp. Class A 0.01% 6,266 $952K Reduce -6.4%
RBLX Roblox Corp. Class A 0.01% 25,488 $948K Reduce -60.1%
PNFP Pinnacle Financial Partners 0.01% 11,846 $948K No change
TTEK Tetra Tech Inc. 0.01% 4,554 $931K Add +11.0%
EXPD Expeditors Intl Wash Inc. 0.01% 7,296 $910K Reduce -71.5%
KLAC KLA Corp. 0.01% 1,102 $909K Reduce -5.0%
STE Steris PLC 0.01% 4,100 $900K Reduce -8.0%
NVR NVR Inc. 0.01% 118 $895K New
CRL Charles River Laboratories 0.01% 4,276 $883K Reduce -1.6%
WAT Waters Corp. 0.01% 2,996 $869K Reduce -44.1%
MTDR Matador Resources Co. 0.01% 14,437 $860K Reduce -2.1%
EQIX Equinix Inc. 0.01% 1,136 $859K Reduce -31.9%
SAP Sap SE-Sponsored ADR 0.01% 4,256 $858K Add +198.3%
VST Vistra Corp. 0.01% 9,926 $853K Reduce -1.3%
KO The Coca-Cola Co. 0.01% 12,853 $818K Reduce -7.4%
VRTX Vertex Pharmaceuticals Inc. 0.01% 1,709 $801K Reduce -59.4%
LDSCY Land Securities GR-Unsp ADR 0.01% 100,711 $789K New
CAH Cardinal Health Inc. 0.01% 7,905 $777K Reduce -87.6%
BABA Alibaba Group Holding-SP ADR 0.01% 10,653 $767K New
CNC Centene Corp. 0.01% 11,522 $764K Add +4.7%
VOO Vanguard S&P 500 ETF 0.01% 1,490 $745K Add +156.0%
FTXL First Trust Nasdaq Semicondu 0.01% 7,437 $743K Reduce -6.8%
MMSI Merit Medical Systems Inc. 0.01% 8,605 $740K Add +34.3%
BMI Badger Meter Inc. 0.01% 3,869 $721K Reduce -94.1%
BPOP Popular Inc. 0.01% 8,112 $717K Add +4.7%
LH Labcorp Holdings Inc. 0.01% 3,518 $716K Reduce -8.8%
LL Mortgage Fund Lp 0.01% 1 $713K No change
POOL Pool Corp. 0.01% 2,299 $707K Reduce -14.5%
FMC FMC Corp. 0.01% 12,232 $704K New
ADC Agree Realty Corp. 0.01% 11,326 $702K No change
SF Stifel Financial Corp. 0.01% 8,107 $682K Reduce -88.0%
MTH Meritage Homes Corp. 0.01% 4,159 $673K Add +37.9%
CHH Choice Hotels Intl Inc. 0.01% 5,645 $672K Reduce -5.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 483 $665K Add +16.9%
OKTA Okta Inc. 0.01% 6,981 $653K Add +13.1%
ESTC Elastic NV 0.01% 5,593 $637K Add +0.9%
Core Classic Fund 0.01% 1 $634K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 6,405 $626K Reduce -1.2%
DFUS Dimensional US Eq MKT ETF 0.01% 10,571 $622K No change
CDMO Avid Bioservices Inc. 0.01% 86,653 $619K Add +32.7%
GNW Genworth Financial Inc. 0.01% 101,550 $613K Reduce -91.8%
LNC Lincoln National Corp. 0.01% 19,469 $605K Reduce -15.7%
FDN First Trust DJ Internet Ind 0.01% 2,954 $605K No change
AX Axos Financial Inc. 0.01% 10,476 $599K Add +0.1%
CFR Cullen/Frost Bankers Inc. 0.01% 5,878 $597K Reduce -0.2%
SYNA Synaptics Inc. 0.01% 6,765 $597K Reduce -75.8%
IQV Iqvia Holdings Inc. 0.01% 2,821 $596K Reduce -13.5%
PODD Insulet Corp. 0.01% 2,915 $588K Add +49.0%
CR Crane Co. 0.01% 3,999 $580K Add +10.4%
CNO Cno Financial Group Inc. 0.01% 20,899 $579K Add +38.5%
GPK Graphic Packaging Holding Co. 0.01% 21,976 $576K Add +15.0%
FIVE Five Below 0.01% 5,271 $574K Reduce -2.3%
APO Apollo Global Management Inc. 0.01% 4,812 $568K Reduce -5.6%
OVV Ovintiv Inc. 0.01% 12,119 $568K Reduce -3.3%
BAH Booz Allen Hamilton Holdings 0.01% 3,683 $567K Reduce -87.9%
UTHR United Therapeutics Corp. 0.01% 1,774 $565K Add +22.8%
AGTHX Amer FND GRW FD of Am-A 0.01% 7,638 $563K No change
TKR Timken Co. 0.01% 6,994 $560K Reduce -78.5%
FTNT Fortinet Inc. 0.00% 9,232 $556K Reduce -9.3%
VLTO Veralto Corp. 0.00% 5,748 $549K Add +83.9%
CE Celanese Corp. 0.00% 4,056 $547K Add +1.6%
EBAY eBay Inc. 0.00% 9,999 $537K Reduce -4.5%
NJR New Jersey Resources Corp. 0.00% 12,539 $536K Reduce -6.4%
MHO M/I Homes Inc. 0.00% 4,376 $534K Reduce -0.7%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 3,686 $526K Add +1.4%
VIMAX VNGD Mrngst MD-CP Idx FD-Adm 0.00% 1,724 $517K New
MRO Marathon Oil Corp. 0.00% 17,735 $508K Reduce -0.5%
CHRW C.H. Robinson Worldwide Inc. 0.00% 5,766 $508K New
CEG Constellation Energy 0.00% 2,534 $507K Reduce -1.7%
PFE Pfizer Inc. 0.00% 18,093 $506K Add +34.7%
ATSG Air Transport Services Group 0.00% 36,399 $505K New
NTAP Netapp Inc. 0.00% 3,909 $504K Reduce -6.7%
MDY State Street SPDR S&P Midcap 0.00% 940 $503K Add +22.2%
FELE Franklin Electric Co. Inc. 0.00% 5,196 $500K Reduce -4.6%
WCC Wesco International Inc. 0.00% 3,134 $497K Reduce -19.7%
EW Edwards Lifesciences Corp. 0.00% 5,358 $495K Reduce -35.7%
HTLF Heartland Financial USA Inc. 0.00% 11,056 $491K Reduce -0.4%
YUM Yum! Brands Inc. 0.00% 3,703 $490K Reduce -2.6%
WMS Advanced Drainage Systems Inc. 0.00% 3,014 $483K Add +8.6%
CME Cme Group Inc. 0.00% 2,447 $481K Reduce -77.6%
HST Host Hotels & Resorts Inc. 0.00% 26,743 $481K No change
FXR First Trust Indst/Producers 0.00% 7,050 $480K Reduce -0.5%
TAP Molson Coors Beverage Co. Class B 0.00% 9,316 $474K Reduce -13.5%
BAYRY Bayer AG-Sponsored ADR 0.00% 66,546 $470K New
LII Lennox International Inc. 0.00% 879 $470K Add +3.5%
DXCM Dexcom Inc. 0.00% 4,133 $469K Reduce -0.8%
Kabouter International Opportu 0.00% 3 $468K No change
VTI VG Morningstar TS MKT ETF-US 0.00% 1,715 $459K Reduce -1.3%
BXSL Blackstone Secured Lending F 0.00% 14,878 $456K Reduce -48.2%
VRSK Verisk Analytics Inc. 0.00% 1,664 $449K Reduce -5.5%
CZFS Citizens Financial Services 0.00% 9,949 $447K New
KOS Kosmos Energy Ltd. 0.00% 79,938 $443K Reduce -2.6%
BX Blackstone Inc. 0.00% 3,563 $441K Add +21.8%
CTAS Cintas Corp. 0.00% 629 $440K New
AVA Avista Corp. 0.00% 12,608 $436K New
FISV Fiserv Inc. 0.00% 2,901 $432K Add +0.7%
MAS Masco Corp. 0.00% 6,479 $432K Reduce -19.4%
NEFFX Amer FNDS New Economy-F2 filed as AMERICAN FUNDS NEW ECONO 0.00% 6,864 $431K New
R Ryder System Inc. 0.00% 3,450 $427K Add +14.3%
CI The Cigna Group 0.00% 1,291 $427K Reduce -12.4%
CIM Chimera Investment Corp. 0.00% 33,163 $424K New
CPXIX Cohen & Steer PR Sec&inc Class I 0.00% 35,186 $424K No change
THFF First Financial Corp. 0.00% 11,215 $414K New
KR Kroger Co. 0.00% 8,217 $410K Add +8.4%
UAL United Airlines Holdings Inc. 0.00% 8,421 $410K Add +72.3%
FISI Financial Institutions Inc. 0.00% 20,627 $399K New
DLR Digital Realty Trust Inc. 0.00% 2,620 $398K Reduce -36.8%
CVNA Carvana Co. 0.00% 3,089 $398K Reduce -8.3%
MCB Metropolitan Bank Holding Co. 0.00% 9,427 $397K New
LRN Stride Inc. 0.00% 5,584 $394K Reduce -7.0%
EFA iShares MSCI Eafe ETF 0.00% 5,000 $392K No change
IJR iShares Core S&P Small-Cap E 0.00% 3,671 $392K Reduce -12.3%
BTE Baytex Energy Corp. 0.00% 111,740 $389K Reduce -6.5%
CTSH Cognizant Tech Solutions-A 0.00% 5,621 $382K Reduce -94.5%
WGIFX Af Cap WLRD GR & Inc.-F2 filed as AMERICAN FUNDS CAPITAL W 0.00% 5,796 $379K New
AES AES Corp. 0.00% 21,495 $378K Add +20.6%
MANH Manhattan Associates Inc. 0.00% 1,516 $374K Reduce -3.1%
SCHF Schwab Intl Equity ETF 0.00% 9,561 $367K No change
ACGL Arch Capital Group Ltd. 0.00% 3,632 $366K Add +1.4%
AEPFX Eupac Fund-F-2 filed as AMERICAN FUNDS EUROPACIF 0.00% 6,297 $359K New
AWSHX Amer FND Wash MTL Inv-A filed as AMERICAN FUNDS WASHINGTO 0.00% 5,939 $359K No change
MSA Msa Safety Inc. 0.00% 1,888 $354K Add +18.2%
SPG Simon Property Group Inc. 0.00% 2,320 $352K Reduce -0.8%
MRVL Marvell Technology Inc. 0.00% 4,982 $348K Add +47.3%
FRT Federal Realty Invs Trust 0.00% 3,414 $345K Reduce -17.3%
FDX FedEx Corp. 0.00% 1,148 $344K Reduce -76.8%
UPS United Parcel Service Class B 0.00% 2,502 $342K Reduce -87.3%
BP BP PLC-Spons ADR 0.00% 9,342 $337K New
BFAM Bright Horizons Family Solut 0.00% 3,061 $337K Add +26.2%
FAMEX Fam Dividend Focus Fund-Inv 0.00% 5,848 $334K New
NMRK Newmark Group Inc. Class A 0.00% 32,540 $333K Reduce -1.5%
GATX Gatx Corp. 0.00% 2,476 $328K Reduce -2.0%
ROST Ross Stores Inc. 0.00% 2,236 $325K Reduce -81.5%
FCPIX Fidelity Adv Intl Cap Ap-I 0.00% 10,060 $323K No change
WEX Wex Inc. 0.00% 1,815 $322K Add +81.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 6,734 $320K Reduce -15.4%
RMD Resmed Inc. 0.00% 1,671 $320K Reduce -13.1%
TROX Tronox Holdings PLC 0.00% 20,254 $318K Reduce -0.2%
VSMAX Vangrd Mrgstr SML CP Idx-Adm 0.00% 3,020 $316K New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 1,299 $316K New
CMC Commercial Metals Co. 0.00% 5,695 $313K Reduce -10.8%
MTD Mettler-Toledo International 0.00% 224 $313K Reduce -2.2%
LSTR Landstar System Inc. 0.00% 1,692 $312K Reduce -95.3%
HUM Humana Inc. 0.00% 835 $312K Reduce -9.5%
RECKITT BENCKISER-SPON ADR 0.00% 28,746 $311K New
ANET Arista Networks Inc. 0.00% 886 $311K Add +0.3%
IJH iShares Core S&P Midcap ETF 0.00% 5,165 $302K New
APH Amphenol Corp. Class A 0.00% 4,452 $300K Add +3.3%
USB US Bancorp 0.00% 7,543 $299K Reduce -37.6%
CHX Championx Corp. 0.00% 8,990 $299K No change
DCI Donaldson Co. Inc. 0.00% 4,109 $294K New
MTN Vail Resorts Inc. 0.00% 1,603 $289K Reduce -53.5%
ACM Aecom 0.00% 3,248 $286K Reduce -25.6%
BLD Topbuild Corp. 0.00% 739 $285K Add +15.5%
MS Morgan Stanley 0.00% 2,924 $284K New
MIRM Mirum Pharmaceuticals Inc. 0.00% 8,308 $284K No change
ATO Atmos Energy Corp. 0.00% 2,406 $281K Add +1.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 4,898 $280K New
ACA Arcosa Inc. 0.00% 3,340 $279K No change
PRNHX T Rowe PR New Horizons-Inv 0.00% 5,104 $278K New
CTRA Coterra Energy Inc. 0.00% 10,427 $278K No change
NLY Annaly Capital Management Inc. 0.00% 14,569 $278K New
SYY Sysco Corp. 0.00% 3,865 $276K New
TEL Te Connectivity Ltd. 0.00% 1,832 $276K New
ALSN Allison Transmission Holding 0.00% 3,629 $275K Reduce -0.7%
XPRO Expro Group Holdings NV 0.00% 11,967 $274K Reduce -8.4%
SNV Synovus Financial Corp. 0.00% 6,760 $272K Reduce -12.0%
PRGS Progress Software Corp. 0.00% 4,991 $271K Add +26.6%
CBOE Cboe Global Markets Inc. 0.00% 1,579 $269K Reduce -24.1%
GTES Gates Industrial Corp. UK Ltd. 0.00% 16,898 $267K Add +1.7%
FCNTX Fidelity Contrafund 0.00% 13,214 $267K New
PTC PTC Inc. 0.00% 1,462 $266K Add +28.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 1,053 $263K No change
CMS CMS Energy Corp. 0.00% 4,393 $261K Reduce -4.5%
ADSK Autodesk Inc. 0.00% 1,056 $261K Reduce -33.8%
MCO Moody's Corp. 0.00% 620 $261K Reduce -8.3%
MRSH Marsh & McLennan Cos 0.00% 1,236 $261K Reduce -4.8%
CHDN Churchill Downs Inc. 0.00% 1,865 $260K Reduce -0.1%
A Agilent Technologies Inc. 0.00% 1,991 $258K Add +0.3%
SAIA Saia Inc. 0.00% 544 $258K Reduce -3.7%
ROK Rockwell Automation Inc. 0.00% 935 $257K New
AWK American Water Works Co. Inc. 0.00% 1,977 $255K Add +16.6%
RDVY First Trust Rising Dividend 0.00% 4,600 $252K No change
INCY Incyte Corp. 0.00% 4,153 $252K Reduce -87.8%
VDIGX Vanguard Dividend Growth-Inv 0.00% 6,597 $251K New
PNRG Primeenergy Resources Corp. 0.00% 2,357 $251K Reduce -2.2%
NXPI NXP Semiconductors NV 0.00% 931 $250K Reduce -66.4%
IVR Invesco Mortgage Capital 0.00% 26,692 $250K New
BTU Peabody Energy Corp. 0.00% 11,268 $249K Reduce -23.2%
SRE Sempra 0.00% 3,250 $247K New
LYB Lyondellbasell Indu Class A 0.00% 2,577 $247K Reduce -67.7%
APP AppLovin Corp. Class A 0.00% 2,943 $245K Reduce -5.1%
K Kellanova 0.00% 4,235 $244K Reduce -27.4%
TMHC Taylor Morrison Home Corp. 0.00% 4,404 $244K No change
WDAY Workday Inc. Class A 0.00% 1,085 $243K Reduce -19.9%
EXAS Exact Sciences Corp. 0.00% 5,725 $242K Reduce -97.4%
CFG Citizens Financial Group 0.00% 6,696 $241K New
TOLZ Proshares GLB Infrastructure 0.00% 5,353 $241K Reduce -58.0%
JAMRX Janus Hndrsn Research-T 0.00% 2,914 $240K No change
CBAN Colony Bankcorp 0.00% 19,101 $234K New
AON Aon PLC Class A 0.00% 793 $233K Reduce -97.6%
AMKR Amkor Technology Inc. 0.00% 5,736 $230K New
BBWI Bath & Body Works Inc. 0.00% 5,830 $228K Reduce -3.8%
GBX Greenbrier Companies Inc. 0.00% 4,569 $226K Reduce -0.4%
CHTR Charter Communications Inc. Class A 0.00% 757 $226K Add +3.3%
VNT Vontier Corp. 0.00% 5,902 $225K Add +0.1%
RSP Invesco S&P 500 Equal Weight 0.00% 1,367 $225K Reduce -1.0%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP 0.00% 13,106 $223K New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 3,263 $223K New
CNM Core & Main Inc. Class A 0.00% 4,482 $219K New
GRIFX Apollo Diversif RL Est-I filed as Griffin Institutional Access R 0.00% 8,607 $216K Reduce -22.5%
HE Hawaiian Electric Inds 0.00% 23,847 $215K New
PVH PVH Corp. 0.00% 1,998 $212K Reduce -8.2%
BYD Boyd Gaming Corp. 0.00% 3,827 $211K Reduce -4.6%
MRNA Moderna Inc. 0.00% 1,767 $210K New
ASML ASML Holding NV-NY Reg SHS 0.00% 204 $209K New
MUSA Murphy USA Inc. 0.00% 442 $208K New
FXD First Trust Consumer Discret 0.00% 3,458 $207K Reduce -32.3%
MEDP Medpace Holdings Inc. 0.00% 503 $207K Reduce -88.8%
AXON Axon Enterprise Inc. 0.00% 703 $207K Reduce -0.1%
VRNS Varonis Systems Inc. 0.00% 4,307 $207K No change
WBS Webster Financial Corp. 0.00% 4,720 $206K Add +0.3%
CRUS Cirrus Logic Inc. 0.00% 1,605 $205K New
PCH Potlatchdeltic Corp. 0.00% 5,179 $204K Reduce -30.9%
BSY Bentley Systems Inc. Class B 0.00% 4,123 $204K Reduce -15.7%
PSFE Paysafe Ltd. 0.00% 11,501 $203K New
SRPT Sarepta Therapeutics Inc. 0.00% 1,284 $203K Reduce -99.0%
WST West Pharmaceutical Services 0.00% 615 $203K Reduce -2.2%
AZO AutoZone Inc. 0.00% 68 $202K Reduce -50.0%
MATX Matson Inc. 0.00% 1,535 $201K New
CHRD Chord Energy Corp. 0.00% 1,193 $200K Reduce -4.0%
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.00% 28,299 $192K New
FRST Primis Financial Corp. 0.00% 14,359 $150K New
BGC BGC Group Inc. Class A 0.00% 17,742 $147K Add +2.4%
METV Roundhill Ball Metaverse ETF 0.00% 10,600 $138K Reduce -50.0%
EGRX Eagle Pharmaceuticals Inc. 0.00% 23,622 $132K Add +108.2%
MFA Mfa Financial Inc. 0.00% 12,271 $131K New
KGC Kinross Gold Corp. 0.00% 15,454 $129K New
EEX Emerald Holding Inc. 0.00% 22,020 $125K No change
CURV Torrid Holdings Inc. 0.00% 16,116 $121K No change
POSIX Principal GLBL R/E Sec-Inst 0.00% 13,029 $118K Reduce -17.8%
NPKI NPK International Inc. filed as NEWPARK RES INC 0.00% 10,108 $84K New
UNIT Uniti Group LLC Com SHS 0.00% 21,284 $62K New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.00% 11,750 $45K New
IVE iShares S&P 500 Value ETF 0.00% 187 $34K New
FSP Franklin Street Properties C 0.00% 13,097 $20K New
XEL Xcel Energy Inc. 0.00% 78 $4K New
ICEIX Nomra International Core-Ins filed as DELAWARE IVY INTL CORE EQ I 0.00% 77 $2K New
LUV Southwest Airlines Co. 0.00% 32 $916 Reduce -100.0%
BMY Bristol-Myers Squibb Co. 0.00% 19 $789 Reduce -100.0%

Portfolio Sells Q1 2024 → Q2 2024

PYPL PayPal Holdings Inc. Reduce -51.6% 0.27% −0.34
MRK Merck & Co. Inc. Reduce -17.5% 1.33% −0.31
BMY Bristol-Myers Squibb Co. Reduce -100.0% 0.00% −0.28
CVS CVS Health Corp. Reduce -17.7% 0.43% −0.25
PLD Prologis Inc. Reduce -8.0% 0.81% −0.17
WIRE Encore Wire Corp. Reduce -94.9% 0.01% −0.15
AMZN Amazon.com Inc. Reduce -25.8% 0.75% −0.15
SRPT Sarepta Therapeutics Inc. Reduce -99.0% 0.00% −0.14
LOW Lowe's Cos Inc. Reduce -6.4% 0.80% −0.14
PHM Pultegroup Inc. Reduce -41.1% 0.18% −0.14
CMCSA Comcast Corp. Class A Reduce -9.2% 0.80% −0.13
DAY Dayforce Inc. Sold out 0.00% −0.13
PWR Quanta Services Inc. Reduce -13.9% 0.94% −0.13
AVGO Broadcom Inc. Reduce -29.8% 1.03% −0.13
EXAS Exact Sciences Corp. Reduce -97.4% 0.00% −0.13
CAT Caterpillar Inc. Reduce -6.6% 0.88% −0.11
OLED Universal Display Corp. Reduce -71.5% 0.06% −0.11
MU Micron Technology Inc. Reduce -22.1% 1.05% −0.10
MAR Marriott International Class A Reduce -53.2% 0.09% −0.10
SKY Champion Homes Inc. Sold out 0.00% −0.10
ABT Abbott Laboratories Reduce -4.7% 1.02% −0.10
PH Parker Hannifin Corp. Reduce -4.3% 1.01% −0.10
COR Cencora Inc. Reduce -7.0% 0.90% −0.10
BLMN Bloomin' Brands Inc. Reduce -67.6% 0.03% −0.10
AON Aon PLC Class A Reduce -97.6% 0.00% −0.09
COP Conocophillips Reduce -2.1% 1.03% −0.09
ACN Accenture PLC Class A Reduce -28.9% 0.16% −0.09
ITCI Intra-Cellular Therapies Inc. Sold out 0.00% −0.09
CSX CSX Corp. Reduce -4.3% 0.78% −0.08
BMI Badger Meter Inc. Reduce -94.1% 0.01% −0.08
VSH Vishay Intertechnology Inc. Sold out 0.00% −0.08
XRX Xerox Holdings Corp. Reduce -58.5% 0.03% −0.08
MA Mastercard Inc. Class A Reduce -29.7% 0.16% −0.08
TXT Textron Inc. Reduce -2.7% 0.78% −0.08
MLM Martin Marietta Materials Reduce -2.3% 0.69% −0.08
INTC Intel Corp. Reduce -13.1% 0.13% −0.08
ADBE Adobe Inc. Reduce -60.2% 0.06% −0.07
RRC Range Resources Corp. Sold out 0.00% −0.07
ENOV Enovis Corp. Reduce -75.6% 0.02% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -7.3% 1.07% −0.07
FERG Ferguson Jersey Ltd. Sold out 0.00% −0.07
GE General Electric Reduce -14.6% 0.29% −0.07
ORCL Oracle Corp. Reduce -23.6% 0.61% −0.07
ENTG Entegris Inc. Reduce -58.9% 0.05% −0.07
EQT Eqt Corp. Sold out 0.00% −0.07
DUOL Duolingo Reduce -58.4% 0.05% −0.07
JBL Jabil Inc. Reduce -12.0% 0.19% −0.07
BLK BlackRock Finance Inc. Reduce -4.0% 1.18% −0.06
AVTR Avantor Inc. Reduce -8.7% 0.24% −0.06
GNW Genworth Financial Inc. Reduce -91.8% 0.01% −0.06

Portfolio Buys Q1 2024 → Q2 2024

CSCO Cisco Systems Inc. Add +199.9% 0.63% +0.42
UNH Unitedhealth Group Inc. Add +10.3% 1.49% +0.24
ABBV Abbvie Inc. Add +19.9% 1.32% +0.20
GWRE Guidewire Software Inc. New 0.20% +0.20
CAMWX Cambiar Opportunity-Inst Add +43.4% 0.56% +0.18
KD Kyndryl Holdings Inc. New 0.18% +0.18
GL Globe Life Inc. Add +2042.9% 0.18% +0.17
IVV iShares Core S&P 500 ETF Add +16.3% 0.74% +0.16
DAL Delta Air Lines Inc. Add +27.9% 0.60% +0.15
LIVN Livanova PLC New 0.15% +0.15
DD Dupont DE Nemours Inc. Add +18.0% 0.62% +0.14
ELAN Elanco Animal Health Inc. New 0.14% +0.14
CEMIX Causeway Emerging MKTS-Inst Add +19.1% 0.52% +0.14
BAC Bank of America Corp. Add +1.1% 1.32% +0.13
IFF Intl Flavors & Fragrances Add +48.8% 0.31% +0.13
GKOS Glaukos Corp. New 0.12% +0.12
ALTR Altair Engineering Inc. Class A New 0.12% +0.12
PHIN Phinia Inc. Add +1537.3% 0.12% +0.11
SPEM State Street SP PTF Em ETF Add +16.4% 0.53% +0.11
FLR Fluor Corp. Add +2441.9% 0.11% +0.11
COST Costco Wholesale Corp. Add +17.1% 0.32% +0.10
ENS Enersys New 0.10% +0.10
NFG National Fuel Gas Co. New 0.10% +0.10
GOOG Alphabet Inc. Class C Add +1.7% 0.43% +0.09
BCD Abrdn Bloomberg All Commodit Add +18.7% 0.43% +0.09
MKSI MKS Inc. Add +98.9% 0.17% +0.09
HLMRX Hrdng LVNR Intl SM Co.-Inst Add +23.4% 0.44% +0.09
C Citigroup Inc. Add +10.7% 0.56% +0.08
ECL Ecolab Inc. Add +90.2% 0.15% +0.08
GLIFX Lazard GLBL LSTD Infra-Inst Add +15.8% 0.54% +0.07
ALLE Allegion PLC Add +183.0% 0.12% +0.07
AVT Avnet Inc. Add +2607.9% 0.07% +0.07
HCA HCA Healthcare Inc. New 0.07% +0.07
ACIW Aci Worldwide Inc. New 0.07% +0.07
USFD US Foods Holding Corp. Add +56.2% 0.17% +0.06
MCK McKesson Corp. Add +3.4% 0.41% +0.06
AEIS Advanced Energy Industries New 0.06% +0.06
MKL Markel Group Inc. New 0.06% +0.06
BHF Brighthouse Financial Inc. Add +3362.1% 0.06% +0.06
NATL NCR Atleos Corp. New 0.06% +0.06
EIX Edison International New 0.05% +0.05
SHEL Shell PLC-ADR Add +4.9% 0.34% +0.05
AVNT Avient Corp. Add +114.6% 0.09% +0.05
PEG Public Service Enterprise GP Add +0.5% 0.35% +0.05
INDB Independent Bank Corp. New 0.05% +0.05
NTNX Nutanix Inc. Class A Add +121.6% 0.09% +0.05
OSIS Osi Systems Inc. New 0.05% +0.05
FERG Ferguson Enterprises Inc. New 0.05% +0.05
KMI Kinder Morgan Inc. New 0.05% +0.05
AXP American Express Co. Add +0.5% 0.70% +0.05

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