Great Lakes Advisors, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Great Lakes Advisors, LLC reported 831 stock positions worth $11.9 billion. Its top holding was JPMorgan Chase (JPM) at 2.1% of the portfolio, followed by Microsoft (MSFT, 2.0%) and Unitedhealth (UNH, 1.7%). Compared with Q2 2024, it opened 88 new positions, sold out of 89, added to 238 and reduced 464. The biggest buy was a new position in BlackRock (BLK) and the biggest sale BlackRock Finance (BLK, shares −87%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001078013
Portfolio Value
$11.9B (Q3 2024)
SEC Filing
0001078013-24-000006 ↗ filed Nov 4, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $11.8B Q1 2024 Q2 2024: $11.3B Q2 2024 Q3 2024: $11.9B $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 831 stocks · $11.9B

JPM JPMorgan Chase & Co. 2.07% 1,170,130 $246.7M Reduce -1.3%
MSFT Microsoft Corp. 2.00% 555,291 $238.9M Add +1.3%
UNH Unitedhealth Group Inc. 1.73% 354,210 $207.1M Add +7.3%
XOM Exxon Mobil Corp. 1.71% 1,739,449 $203.9M Add +0.8%
BSX Boston Scientific Corp. 1.60% 2,277,419 $190.8M Reduce -1.2%
ABBV Abbvie Inc. 1.43% 862,102 $170.2M Reduce -0.2%
META Meta Platforms Inc. Class A 1.31% 273,149 $156.4M Reduce -2.7%
NVDA Nvidia Corp. 1.23% 1,205,333 $146.4M Reduce -4.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.22% 3,682,771 $146.1M Reduce -1.5%
AAPL Apple Inc. 1.22% 626,422 $146.0M Add +4.4%
PH Parker Hannifin Corp. 1.20% 226,245 $142.9M Add +0.7%
BLK BlackRock Inc. 1.16% 145,286 $138.0M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.12% 1,391,273 $133.8M Reduce -6.0%
BRK.B Berkshire Hathaway Inc. Class B 1.09% 283,958 $130.7M Reduce -4.0%
WFC Wells Fargo & Co. 1.09% 2,312,655 $130.6M Add +0.0%
HIG Hartford Insurance Group Inc. 1.08% 1,101,598 $129.6M Reduce -4.4%
MRK Merck & Co. Inc. 1.08% 1,133,762 $128.8M Reduce -6.7%
GOOGL Alphabet Inc. Class A 1.07% 771,098 $127.9M Reduce -4.6%
DUK Duke Energy Corp. 1.07% 1,107,397 $127.7M Add +0.9%
AVGO Broadcom Inc. 1.06% 737,314 $127.2M Add +2.3%
ABT Abbott Laboratories 1.06% 1,109,183 $126.5M Add +0.7%
LOW Lowe's Cos Inc. 1.06% 465,651 $126.1M Add +13.5%
PWR Quanta Services Inc. 1.05% 420,336 $125.3M Add +0.3%
TMO Thermo Fisher Scientific Inc. 1.03% 199,264 $123.3M Add +0.9%
RTX RTX Corp. 1.00% 989,251 $119.9M Add +0.2%
ICE Intercontinental Exchange Inc. 0.98% 729,048 $117.1M Add +0.8%
CAT Caterpillar Inc. 0.96% 293,746 $114.9M Reduce -1.9%
MSI Motorola Solutions Inc. 0.90% 240,096 $108.0M Reduce -0.1%
COP Conocophillips 0.90% 1,015,439 $106.9M Add +0.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.86% 2,457,621 $103.1M Reduce -0.8%
AMGN Amgen Inc. 0.86% 319,921 $103.1M Reduce -1.6%
AMT American Tower Corp. 0.86% 442,631 $102.9M Add +2.3%
PLD Prologis Inc. 0.83% 781,369 $98.7M Reduce -4.1%
TXT Textron Inc. 0.80% 1,076,428 $95.3M Add +4.5%
AXP American Express Co. 0.79% 349,326 $94.7M Add +2.4%
CMCSA Comcast Corp. Class A 0.79% 2,251,519 $94.0M Reduce -2.8%
CSX CSX Corp. 0.76% 2,637,585 $91.1M Add +0.4%
APD Air Products & Chemicals Inc. 0.76% 305,134 $90.9M Add +1.3%
DAL Delta Air Lines Inc. 0.75% 1,756,118 $89.2M Add +23.2%
TGT Target Corp. 0.73% 560,524 $87.4M Add +13.3%
CIVIX Causeway Intl Val-Inst 0.73% 3,962,674 $87.3M Add +0.4%
IVV iShares Core S&P 500 ETF 0.73% 151,108 $87.2M Reduce -0.4%
MU Micron Technology Inc. 0.72% 833,453 $86.4M Reduce -7.7%
PEP Pepsico Inc. 0.72% 503,041 $85.5M Add +0.1%
COR Cencora Inc. 0.71% 379,159 $85.3M Reduce -15.7%
LMGNX Clearbridge Intl Grwth-I filed as Legg Mason Global Asset Manage 0.70% 1,192,127 $84.2M Add +0.3%
DD Dupont DE Nemours Inc. 0.70% 932,133 $83.1M Add +6.8%
MDLZ Mondelez International Inc. Class A 0.68% 1,099,783 $81.0M Reduce -0.1%
AMZN Amazon.com Inc. 0.67% 430,978 $80.3M Reduce -1.7%
CSCO Cisco Systems Inc. 0.67% 1,494,705 $79.5M Add +0.0%
MLM Martin Marietta Materials 0.65% 144,470 $77.8M Reduce -0.0%
FCX Freeport-McMoran Inc. 0.62% 1,473,705 $73.6M Reduce -0.1%
GM General Motors Co. 0.60% 1,589,872 $71.3M Add +0.2%
ORCL Oracle Corp. 0.59% 411,128 $70.1M Reduce -15.1%
FOXA Fox Corp. Class A 0.58% 1,639,150 $69.4M Reduce -0.1%
CAMWX Cambiar Opportunity-Inst 0.56% 2,256,387 $67.4M Reduce -1.6%
GLIFX Lazard GLBL LSTD Infra-Inst 0.56% 4,104,752 $66.8M Add +0.7%
RNR Renaissancere Holdings Ltd. 0.56% 243,951 $66.5M Reduce -4.3%
SPEM State Street SP PTF Em ETF 0.54% 1,572,001 $64.9M Reduce -0.1%
NEE Nextera Energy Inc. 0.53% 749,801 $63.4M Add +10.2%
SPGI S&P Global Inc. 0.53% 121,451 $62.7M Reduce -0.4%
PRU Prudential Financial Inc. 0.52% 516,883 $62.6M Reduce -3.4%
CEMIX Causeway Emerging MKTS-Inst 0.52% 5,159,247 $61.9M Add +0.9%
HON Honeywell International Inc. 0.51% 296,083 $61.2M Reduce -8.2%
C Citigroup Inc. 0.51% 973,019 $60.9M Reduce -2.1%
PG The Procter & Gamble Co. 0.50% 343,682 $59.5M Add +2.1%
BDX Becton Dickinson and Co. 0.47% 231,321 $55.8M Add +0.7%
HLMRX Hrdng LVNR Intl SM Co.-Inst filed as Harding Loevner Funds Inc Intl 0.46% 2,910,213 $54.8M Add +1.9%
CARR Carrier Global Corp. 0.45% 670,008 $53.9M Reduce -0.0%
CB Chubb Ltd. 0.43% 178,490 $51.5M Reduce -5.2%
TRV The Travelers Cos Inc. 0.41% 209,889 $49.1M Reduce -0.4%
PSA Public Storage 0.40% 131,299 $47.8M Reduce -0.1%
TSN Tyson Foods Inc. Class A 0.40% 795,984 $47.4M Reduce -0.3%
JNJ Johnson & Johnson 0.40% 291,586 $47.3M Reduce -0.2%
VZ Verizon Communications Inc. 0.38% 1,021,584 $45.9M Reduce -2.3%
PEG Public Service Enterprise GP 0.38% 512,294 $45.7M Reduce -5.3%
OC Owens Corning 0.37% 250,333 $44.2M Reduce -0.1%
STT State Street Corp. 0.36% 490,701 $43.4M Reduce -2.8%
PYPL PayPal Holdings Inc. 0.36% 553,763 $43.2M Add +6.3%
GILD Gilead Sciences Inc. 0.35% 498,595 $41.8M New
GOOG Alphabet Inc. Class C 0.35% 247,200 $41.3M Reduce -5.9%
PSX Phillips 66 0.35% 314,045 $41.3M Reduce -1.0%
EOG EOG Resources Inc. 0.34% 328,274 $40.4M Add +0.2%
EMR Emerson Electric Co. 0.33% 357,190 $39.1M Add +2.3%
GE General Electric filed as GE AEROSPACE 0.31% 199,079 $37.5M Reduce -3.5%
MCK McKesson Corp. 0.31% 75,731 $37.4M Reduce -5.2%
DRI Darden Restaurants Inc. 0.31% 225,413 $37.0M Reduce -0.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.31% 348,515 $36.6M Reduce -4.8%
PM Philip Morris International 0.30% 297,972 $36.2M Reduce -5.8%
CMI Cummins Inc. 0.30% 111,023 $35.9M Reduce -5.0%
SHEL Shell PLC-ADR 0.29% 521,538 $34.4M Reduce -2.1%
SSNC Ss&c Technologies Holdings 0.29% 460,481 $34.2M Reduce -5.5%
CVX Chevron Corp. 0.28% 226,754 $33.4M Reduce -8.9%
AVTR Avantor Inc. 0.28% 1,270,985 $32.9M Add +0.6%
IEFA iShares Core MSCI Eafe ETF 0.27% 419,651 $32.8M Add +2.0%
COST Costco Wholesale Corp. 0.27% 35,827 $31.8M Reduce -16.3%
BKNG Booking Holdings Inc. 0.26% 7,418 $31.2M Reduce -5.0%
JERIX Janus Hndrsn GLBL RL Est-I 0.26% 2,384,873 $30.7M Add +1.4%
BWA Borgwarner Inc. 0.25% 831,681 $30.2M Reduce -4.3%
LLY Eli Lilly & Co. 0.24% 32,885 $29.1M Reduce -1.1%
LMT Lockheed Martin Corp. 0.24% 48,460 $28.3M Reduce -5.8%
GWRE Guidewire Software Inc. 0.24% 154,766 $28.3M Reduce -4.4%
ON On Semiconductor 0.22% 368,573 $26.8M Add +25.6%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.22% 800,728 $26.2M Reduce -46.1%
HCMLY Holcim Ltd.-Uns ADR 0.22% 1,324,995 $25.9M Add +24.0%
GL Globe Life Inc. 0.21% 242,377 $25.7M Reduce -1.1%
SFM Sprouts Farmers Market Inc. 0.21% 230,165 $25.4M Reduce -32.5%
PNC PNC Financial Services Group 0.21% 136,145 $25.2M Reduce -4.8%
NOC Northrop Grumman Corp. 0.20% 46,067 $24.3M Add +0.1%
EHC Encompass Health Corp. 0.20% 251,273 $24.3M Reduce -1.9%
HAS Hasbro Inc. 0.20% 333,300 $24.1M Reduce -5.8%
CNH CNH Industrial NV 0.20% 2,113,788 $23.5M Add +19.4%
IBP Installed Building Products 0.20% 95,256 $23.5M Reduce -2.3%
ELS Equity Lifestyle Properties 0.20% 328,394 $23.4M Reduce -0.2%
EVR Evercore Inc. Class A 0.19% 91,895 $23.3M Reduce -21.1%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.19% 1,118,540 $22.9M New
AVY Avery Dennison Corp. 0.19% 102,256 $22.6M Reduce -24.5%
CAMZX Cambiar Small Cap Fund-Inst 0.19% 1,281,010 $22.3M Reduce -3.6%
EXPE Expedia Group Inc. 0.18% 146,623 $21.7M Reduce -5.2%
MA Mastercard Inc. Class A 0.18% 43,567 $21.5M Add +7.8%
ALLE Allegion PLC 0.18% 145,508 $21.2M Add +26.2%
JBL Jabil Inc. 0.18% 176,577 $21.2M Reduce -11.8%
AOS Smith (a.o.) Corp. 0.18% 235,351 $21.1M Reduce -8.6%
USFD US Foods Holding Corp. 0.17% 338,733 $20.8M Reduce -3.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.17% 553,915 $20.8M Reduce -3.6%
GEHC GE Healthcare Technology 0.17% 221,430 $20.8M Reduce -5.6%
BUD Anheuser-Busch Inbev-SPN ADR 0.17% 307,004 $20.4M Reduce -2.7%
CNI Canadian Natl Railway Co. 0.17% 173,565 $20.3M Reduce -4.1%
BLK BlackRock Finance Inc. 0.17% 21,381 $20.3M Reduce -87.3%
LIN Linde PLC 0.17% 42,524 $20.3M Add +28.3%
AMG Affiliated Managers Group 0.17% 113,802 $20.2M New
ECL Ecolab Inc. 0.17% 79,205 $20.2M Add +10.4%
EXP Eagle Materials Inc. 0.17% 69,463 $20.0M Reduce -4.5%
PFPMX Parnassus Mid Cap Fund-Inst 0.17% 461,537 $19.8M Reduce -1.4%
ONTO Onto Innovation Inc. 0.16% 94,036 $19.5M Reduce -5.4%
HWC Hancock Whitney Corp. 0.16% 376,451 $19.3M Reduce -2.9%
WHD Cactus Inc. Class A 0.16% 320,893 $19.1M Add +35.6%
NFLX Netflix Inc. 0.16% 26,831 $19.0M Add +25.6%
TMUS T-Mobile US Inc. 0.15% 87,122 $18.0M Reduce -14.5%
BAX Baxter International Inc. 0.15% 466,116 $17.7M Reduce -4.7%
OZK Bank Ozk 0.15% 403,323 $17.3M Reduce -2.1%
RGA Reinsurance Group of America 0.14% 79,368 $17.3M Reduce -9.8%
ACN Accenture PLC Class A 0.14% 46,679 $16.5M Reduce -23.4%
CVS CVS Health Corp. 0.14% 260,999 $16.4M Reduce -68.4%
KEX Kirby Corp. 0.14% 132,537 $16.2M New
COHR Coherent Corp. 0.14% 181,842 $16.2M New
IWM iShares Russell 2000 ETF 0.14% 72,982 $16.1M Reduce -2.4%
GEV GE Vernova Inc. 0.13% 62,560 $16.0M Add +16.9%
NRG NRG Energy Inc. 0.13% 173,938 $15.8M Reduce -4.6%
MKSI MKS Inc. filed as MKS INSTRS INC 0.13% 144,894 $15.8M Reduce -3.4%
FLR Fluor Corp. 0.13% 327,748 $15.6M Add +15.9%
ADP Automatic Data Processing 0.13% 56,471 $15.6M Reduce -5.9%
ELAN Elanco Animal Health Inc. 0.13% 1,055,142 $15.5M Reduce -5.1%
ATR Aptargroup Inc. 0.13% 96,527 $15.5M New
AYI Acuity Inc. 0.13% 55,931 $15.4M Reduce -6.6%
SPTM SS SPDR P S&P 1500 Comp ETF 0.13% 218,940 $15.3M Reduce -1.0%
LIVN Livanova PLC 0.13% 289,265 $15.2M Reduce -4.5%
GKOS Glaukos Corp. 0.13% 114,560 $14.9M Reduce -2.6%
HD Home Depot Inc. 0.12% 35,821 $14.5M Reduce -1.3%
UHS Universal Health Services-B 0.12% 63,247 $14.5M Reduce -4.5%
TFC Truist Financial Corp. 0.12% 337,494 $14.4M Reduce -0.3%
CNX CNX Resources Corp. 0.12% 441,174 $14.4M Add +1.4%
JLL Jones Lang Lasalle Inc. 0.12% 51,898 $14.0M Reduce -5.0%
DXC DXC Technology Co. 0.12% 665,395 $13.8M Reduce -5.4%
ZG Zillow Group Inc. Class A 0.12% 222,615 $13.8M New
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 23,844 $13.7M Add +0.4%
SBUX Starbucks Corp. 0.11% 139,311 $13.6M Add +8.9%
GS Goldman Sachs Group Inc. 0.11% 27,358 $13.5M Add +212.5%
VNO Vornado Realty Trust 0.11% 343,049 $13.5M New
AM Antero Midstream Corp. 0.11% 886,383 $13.3M New
MMSI Merit Medical Systems Inc. 0.11% 134,383 $13.3M Add +1461.7%
MTZ Mastec Inc. 0.11% 107,607 $13.2M New
ACIW Aci Worldwide Inc. 0.11% 258,000 $13.1M Add +32.7%
FTDR Frontdoor Inc. 0.11% 272,209 $13.1M New
NVT Nvent Electric PLC 0.11% 181,587 $12.8M Reduce -4.1%
KMI Kinder Morgan Inc. 0.11% 571,962 $12.6M Add +122.5%
AVNT Avient Corp. 0.10% 248,711 $12.5M Add +2.8%
NFG National Fuel Gas Co. 0.10% 205,588 $12.5M Add +3.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 56,006 $12.4M Add +12.9%
LRCX Lam Research Corp. 0.10% 15,033 $12.3M New
ADI Analog Devices Inc. 0.10% 52,694 $12.1M Reduce -2.2%
CUBI Customers Bancorp Inc. 0.10% 260,822 $12.1M Reduce -5.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.10% 886,928 $12.1M Reduce -9.6%
IWR iShares Russell Mid-Cap ETF 0.10% 135,393 $11.9M Add +1.6%
EWBC East West Bancorp Inc. 0.10% 141,432 $11.7M Add +1.2%
CRM Salesforce Inc. 0.10% 42,134 $11.5M Add +13.4%
EEFT Euronet Worldwide Inc. 0.10% 116,056 $11.5M Reduce -2.5%
MMM 3M Co. 0.10% 83,425 $11.4M Add +0.1%
XLK SS Technology Select Sector 0.09% 49,895 $11.3M Reduce -14.4%
CL Colgate-Palmolive Co. 0.09% 108,491 $11.3M Reduce -8.8%
FFIV F5 Inc. 0.09% 50,618 $11.1M Reduce -4.0%
RARE Ultragenyx Pharmaceutical Inc. 0.09% 199,253 $11.1M Add +512.7%
TNL Travel + Leisure Co. 0.09% 238,693 $11.0M Reduce -0.7%
KD Kyndryl Holdings Inc. 0.09% 472,377 $10.9M Reduce -37.9%
EFOR Everforth Inc. filed as ASGN INC 0.09% 116,317 $10.8M New
ELV Elevance Health Inc. 0.09% 20,804 $10.8M Add +9.5%
PIPR Piper Sandler Cos 0.09% 37,355 $10.6M Reduce -4.4%
JCI Johnson Controls Internation 0.09% 136,325 $10.6M Add +6.4%
INTC Intel Corp. 0.09% 449,637 $10.5M Reduce -6.5%
CROX Crocs Inc. 0.09% 72,813 $10.5M Reduce -5.0%
SPB Spectrum Brands Holdings Inc. 0.09% 110,276 $10.5M Reduce -62.9%
MAR Marriott International Class A 0.09% 41,456 $10.3M Reduce -0.2%
PNR Pentair PLC 0.09% 103,986 $10.2M Reduce -15.5%
ENS Enersys 0.08% 99,319 $10.1M Reduce -4.5%
MCD McDonald's Corp. 0.08% 32,266 $9.8M Add +0.5%
NTNX Nutanix Inc. Class A 0.08% 165,654 $9.8M Reduce -4.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 82,915 $9.7M Add +13.2%
AEE Ameren Corporation 0.08% 110,195 $9.6M Reduce -5.6%
AIZ Assurant Inc. 0.08% 48,149 $9.6M Add +13.4%
CONSOL ENERGY INC 0.08% 91,256 $9.5M Reduce -54.2%
CSW CSW Industrials Inc. 0.08% 25,688 $9.4M Reduce -0.6%
KBH KB Home 0.08% 109,111 $9.3M Reduce -4.8%
JHG Janus Henderson Group PLC 0.08% 242,482 $9.2M Reduce -30.6%
RXST Rxsight Inc. 0.08% 185,146 $9.2M Reduce -4.7%
TRN Trinity Industries Inc. 0.08% 261,016 $9.1M New
TXN Texas Instruments Inc. 0.08% 43,852 $9.1M Reduce -1.7%
SKX Skechers USA Inc. Class A 0.08% 134,092 $9.0M Reduce -4.5%
STZ Constellation Brands Inc. Class A 0.08% 34,788 $9.0M Add +0.9%
MIDD Middleby Corp. 0.07% 63,953 $8.9M Reduce -4.8%
WDC Western Digital Corp. 0.07% 130,070 $8.9M Add +36.5%
SKT Tanger Inc. 0.07% 267,229 $8.9M New
RGLD Royal Gold Inc. 0.07% 62,938 $8.8M New
HGV Hilton Grand Vacations Inc. 0.07% 242,449 $8.8M Reduce -4.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.07% 70,564 $8.7M Reduce -0.1%
IJK iShares S&P Mid-Cap 400 Grow 0.07% 94,218 $8.7M Reduce -0.6%
IEMG iShares Core MSCI Emerging 0.07% 149,564 $8.6M Reduce -2.4%
AVT Avnet Inc. 0.07% 156,502 $8.5M Reduce -4.3%
IIPR Innovative Industrial Proper 0.07% 63,132 $8.5M New
AFL Aflac Inc. 0.07% 75,539 $8.4M Reduce -3.0%
CARG Cargurus Inc. 0.07% 281,144 $8.4M New
CDP Copt Defense Properties 0.07% 277,831 $8.4M New
URBN Urban Outfitters Inc. 0.07% 216,936 $8.3M Reduce -4.8%
V Visa Inc. Class A 0.07% 30,067 $8.3M Reduce -10.3%
AROC Archrock Inc. 0.07% 404,010 $8.2M Reduce -0.6%
PHIN Phinia Inc. 0.07% 177,178 $8.2M Reduce -47.7%
IYH iShares U.S. Healthcare ETF 0.07% 125,390 $8.2M Reduce -1.7%
CNMD Conmed Corp. 0.07% 112,433 $8.1M Reduce -13.3%
CCS Century Communities Inc. 0.07% 77,462 $8.0M Reduce -4.4%
SCZ iShares MSCI Eafe Small-Cap 0.07% 117,785 $8.0M Reduce -4.7%
TRGP Targa Resources Corp. 0.07% 53,644 $7.9M Add +39.3%
WAB Wabtec Corp. 0.07% 43,192 $7.9M Reduce -0.5%
PANW Palo Alto Networks Inc. 0.07% 22,851 $7.8M Reduce -23.0%
FOUR SHIFT4 Payments Inc. Class A 0.07% 87,664 $7.8M Add +52.8%
IGF iShares Global Infrastructur 0.06% 142,172 $7.7M Reduce -3.2%
FTI Technipfmc PLC 0.06% 283,058 $7.4M Reduce -58.2%
SYK Stryker Corp. 0.06% 20,538 $7.4M Reduce -6.8%
CVLT Commvault Systems Inc. 0.06% 47,797 $7.4M Reduce -68.2%
KRG Kite Realty Group Trust 0.06% 275,809 $7.3M Add +4.0%
CADE Cadence Bank 0.06% 228,386 $7.3M Reduce -5.2%
STRL Sterling Infrastructure Inc. 0.06% 49,510 $7.2M Reduce -8.0%
RYTM Rhythm Pharmaceuticals Inc. 0.06% 136,950 $7.2M New
SCHW Schwab (charles) Corp. 0.06% 110,694 $7.2M Add +11.6%
BHF Brighthouse Financial Inc. 0.06% 157,879 $7.1M Reduce -0.2%
PCRX Pacira Biosciences Inc. 0.06% 470,092 $7.1M New
POR Portland General Electric Co. 0.06% 141,362 $6.8M Add +9.9%
DUOL Duolingo 0.06% 23,518 $6.6M Reduce -4.8%
XLP SS Consumer Staples Sel Sect 0.06% 79,441 $6.6M Reduce -0.1%
SDRL Seadrill Limited 0.05% 164,893 $6.6M Reduce -22.6%
VVV Valvoline Inc. 0.05% 155,102 $6.5M New
WAL Western Alliance Bancorp 0.05% 74,582 $6.5M Reduce -2.7%
RCKT Rocket Pharmaceuticals Inc. 0.05% 347,625 $6.4M New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.05% 76,199 $6.4M New
NATL NCR Atleos Corp. 0.05% 223,398 $6.4M Reduce -5.0%
BDC Belden Inc. 0.05% 54,280 $6.4M Reduce -5.6%
GIII G-III Apparel Group Ltd. 0.05% 207,879 $6.3M Reduce -4.3%
DFH Dream Finders Homes Inc. Class A 0.05% 174,639 $6.3M Reduce -5.7%
BR Broadridge Financial Solutio 0.05% 29,376 $6.3M Reduce -2.8%
GD General Dynamics Corp. 0.05% 20,899 $6.3M Reduce -1.2%
IJT iShares S&P Small-Cap 600 GR 0.05% 45,215 $6.3M Add +0.7%
PHM Pultegroup Inc. 0.05% 43,937 $6.3M Reduce -75.5%
ADBE Adobe Inc. 0.05% 12,092 $6.3M Reduce -5.4%
JJSF J & J Snack Foods Corp. 0.05% 36,243 $6.2M New
XLI SS Industrial Select Sector 0.05% 45,839 $6.2M Reduce -3.8%
DORM Dorman Products Inc. 0.05% 54,865 $6.2M New
CAL Caleres Inc. 0.05% 187,639 $6.2M Reduce -3.2%
KHC The Kraft Heinz Co. 0.05% 175,612 $6.2M Add +15.5%
NSP Insperity Inc. 0.05% 70,002 $6.2M Reduce -4.7%
EIX Edison International 0.05% 70,463 $6.1M Reduce -17.4%
PAYO Payoneer Global Inc. 0.05% 813,828 $6.1M Add +6.7%
CSGS CSG Systems Intl Inc. 0.05% 125,853 $6.1M Reduce -4.4%
IJS iShares S&P Small-Cap 600 Va 0.05% 56,694 $6.1M Add +1.9%
RDN Radian Group Inc. 0.05% 175,546 $6.1M Reduce -4.2%
VINIX Vanguard Inst Index-Inst 0.05% 12,794 $6.1M No change
APG Api Group Corp. 0.05% 182,391 $6.0M Reduce -4.6%
OKE Oneok Inc. 0.05% 66,081 $6.0M Add +75.5%
RRGIX DWS Rreef GL RL Est Sec-Inst 0.05% 780,218 $6.0M Reduce -0.6%
INDB Independent Bank Corp. 0.05% 101,686 $6.0M Reduce -4.6%
LHX L3HARRIS Technologies Inc. 0.05% 25,063 $6.0M Reduce -1.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.05% 36,989 $5.9M Reduce -7.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 53,949 $5.9M Reduce -3.9%
ISRG Intuitive Surgical Inc. 0.05% 11,892 $5.8M Add +4.0%
HOMB Home Bancshares Inc. 0.05% 215,393 $5.8M Reduce -3.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.05% 32,690 $5.8M Reduce -2.7%
TSLA Tesla Inc. 0.05% 22,027 $5.8M Add +10.9%
MOG.A Moog Inc. Class A 0.05% 28,286 $5.7M Reduce -4.7%
ITGR Integer Holdings Corp. 0.05% 43,911 $5.7M Reduce -2.9%
CBT Cabot Corp. 0.05% 50,001 $5.6M Reduce -2.6%
CTAS Cintas Corp. 0.05% 27,129 $5.6M Add +978.3%
UMBF Umb Financial Corp. 0.05% 53,116 $5.6M Reduce -9.8%
CRI Carter's Inc. 0.05% 85,769 $5.6M New
PLYM Plymouth Industrial REIT Inc. 0.05% 245,233 $5.5M Add +5.6%
OSIS Osi Systems Inc. 0.05% 36,415 $5.5M Reduce -3.8%
DFIN Donnelley Financial Solution 0.05% 83,752 $5.5M Add +17.1%
HURN Huron Consulting Group Inc. 0.05% 50,670 $5.5M Reduce -5.1%
LNTH Lantheus Holdings Inc. 0.05% 49,959 $5.5M Reduce -9.8%
BCO The Brink's Co. 0.05% 47,353 $5.5M Reduce -58.9%
ADSK Autodesk Inc. 0.05% 19,717 $5.4M Add +1767.1%
BECN Beacon Roofing Supply Inc. 0.05% 62,819 $5.4M Reduce -64.1%
CIVI Civitas Resources Inc. 0.04% 105,683 $5.4M Reduce -38.4%
ESRT Empire State Realty Trust-A 0.04% 478,890 $5.3M New
VFIAX Vanguard 500 Index-Adm 0.04% 9,953 $5.3M Reduce -15.1%
UTL Unitil Corp. 0.04% 87,145 $5.3M Reduce -9.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.04% 107,368 $5.3M Reduce -5.8%
NPO Enpro Inc. 0.04% 32,432 $5.3M Reduce -5.4%
SXT Sensient Technologies Corp. 0.04% 65,229 $5.2M New
ORLY O'reilly Automotive Inc. 0.04% 4,515 $5.2M Reduce -6.2%
LULU Lululemon Athletica Inc. 0.04% 19,103 $5.2M Add +8.0%
RVMD Revolution Medicines Inc. 0.04% 114,034 $5.2M Reduce -5.7%
FRME First Merchants Corp. 0.04% 138,676 $5.2M Add +2.4%
FERG Ferguson Enterprises Inc. 0.04% 25,820 $5.1M Reduce -3.6%
TT Trane Technologies PLC 0.04% 13,127 $5.1M Reduce -8.7%
VBTX Veritex Holdings Inc. 0.04% 193,869 $5.1M Add +4.6%
SASR Sandy Spring Bancorp Inc. 0.04% 162,494 $5.1M Reduce -15.6%
MGY Magnolia Oil & Gas Corp. Class A 0.04% 206,750 $5.0M Reduce -8.0%
DY Dycom Industries Inc. 0.04% 25,569 $5.0M Reduce -7.7%
AMED Amedisys Inc. 0.04% 52,129 $5.0M Reduce -59.7%
LEN Lennar Corp. Class A 0.04% 26,708 $5.0M Add +1.0%
T AT&T Inc. 0.04% 227,191 $5.0M Reduce -23.4%
BRO Brown & Brown Inc. 0.04% 48,127 $5.0M Reduce -2.4%
SANM Sanmina Corp. 0.04% 72,612 $5.0M Add +5.6%
CMPR Cimpress PLC 0.04% 60,655 $5.0M New
HFWA Heritage Financial Corp. 0.04% 227,371 $4.9M Add +3.0%
WEC WEC Energy Group Inc. 0.04% 51,447 $4.9M Reduce -0.9%
HQY Healthequity Inc. 0.04% 60,076 $4.9M Reduce -58.9%
REET iShares Global REIT ETF 0.04% 183,235 $4.9M Reduce -5.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 12,718 $4.9M Add +2.5%
WM Waste Management Inc. 0.04% 23,454 $4.9M Add +26.5%
PRMW Primo Water Corp. 0.04% 192,099 $4.9M Reduce -2.6%
AEO American Eagle Outfitters 0.04% 216,404 $4.8M Reduce -4.1%
CHEF The Chefs' Warehouse Inc. 0.04% 115,305 $4.8M New
TTWO Take-Two Interactive Softwre 0.04% 31,435 $4.8M Add +12.2%
HCA HCA Healthcare Inc. 0.04% 11,840 $4.8M Reduce -51.2%
SHW The Sherwin-Williams Co. 0.04% 12,536 $4.8M Reduce -2.3%
UBER Uber Technologies Inc. 0.04% 63,396 $4.8M Add +198.2%
CRS Carpenter Technology 0.04% 29,854 $4.8M Reduce -44.3%
BCPC Balchem Corp. 0.04% 27,002 $4.8M Reduce -4.7%
HALO Halozyme Therapeutics Inc. 0.04% 82,335 $4.7M Reduce -1.3%
COF Capital One Financial Corp. 0.04% 31,439 $4.7M Reduce -2.9%
VCYT Veracyte Inc. 0.04% 138,118 $4.7M Reduce -1.1%
PBH Prestige Consumer Healthcare 0.04% 65,100 $4.7M Reduce -4.7%
XLF SS Financial Select Sector 0.04% 103,349 $4.7M Reduce -2.2%
CMA Comerica Inc. 0.04% 78,088 $4.7M Reduce -4.6%
CECO Ceco Environmental Corp. 0.04% 165,594 $4.7M Reduce -26.3%
BLKB Blackbaud Inc. 0.04% 55,072 $4.7M Reduce -1.6%
DNOW Dnow Inc. 0.04% 360,066 $4.7M New
DHR Danaher Corp. 0.04% 16,414 $4.6M Reduce -0.6%
BCC Boise Cascade Co. 0.04% 32,194 $4.5M Add +5.8%
STR Sitio Royalties Corp. Class A 0.04% 217,577 $4.5M Add +6.4%
IWF iShares Russell 1000 Growth 0.04% 11,961 $4.5M Reduce -12.9%
PRG Prog Holdings Inc. 0.04% 91,958 $4.5M Reduce -4.7%
OBK Origin Bancorp Inc. 0.04% 138,145 $4.4M Add +10.5%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.04% 407,563 $4.4M Add +52.7%
XLE SS Energy Select Sector 0.04% 50,008 $4.4M Reduce -3.8%
FRPT Freshpet Inc. 0.04% 31,996 $4.4M Reduce -3.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 35,858 $4.3M Reduce -1.1%
STEL Stellar Bancorp Inc. 0.04% 167,365 $4.3M Reduce -0.9%
FANG Diamondback Energy Inc. 0.04% 25,114 $4.3M Add +0.1%
ZETA Zeta Global Holdings Corp. Class A 0.04% 144,378 $4.3M Reduce -34.6%
FBRT Franklin BSP Realty Trust Inc. 0.04% 329,165 $4.3M Reduce -4.3%
DRH Diamondrock Hospitality Co. 0.04% 491,013 $4.3M Reduce -1.0%
ATSG Air Transport Services Group 0.04% 264,233 $4.3M Add +625.9%
DKS Dick's Sporting Goods Inc. 0.04% 20,490 $4.3M New
COLL Collegium Pharmaceutical Inc. 0.04% 110,017 $4.3M New
HPE Hewlett Packard Enterprise 0.04% 207,651 $4.2M Add +55.5%
ASO Academy Sports & Outdoors Inc. 0.04% 72,539 $4.2M Reduce -4.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 24,192 $4.2M Add +0.6%
TEX Terex Corp. 0.04% 79,758 $4.2M Reduce -60.8%
ANIP Ani Pharmaceuticals Inc. 0.04% 70,636 $4.2M Add +25.9%
EPC Edgewell Personal Care Co. 0.04% 115,382 $4.2M Reduce -3.9%
TDG Transdigm Group Inc. 0.04% 2,929 $4.2M Add +2.0%
RUSHA Rush Enterprises Inc. Class A 0.03% 78,203 $4.1M Reduce -6.2%
VEA Vanguard Ftse Developed ETF 0.03% 78,114 $4.1M Reduce -0.3%
MTX Minerals Technologies Inc. 0.03% 53,221 $4.1M Reduce -5.8%
ITW Illinois Tool Works 0.03% 15,359 $4.0M Reduce -1.5%
SRE Sempra 0.03% 47,545 $4.0M Add +1362.9%
CARS Cars.com Inc. 0.03% 236,685 $4.0M Reduce -4.7%
DG Dollar General Corp. 0.03% 46,751 $4.0M Reduce -5.7%
CSR Centerspace 0.03% 56,013 $3.9M New
IYZ iShares US Telecommunication 0.03% 155,273 $3.9M Add +16.7%
SBH Sally Beauty Holdings Inc. 0.03% 287,085 $3.9M Reduce -1.0%
ADUS Addus Homecare Corp. 0.03% 29,252 $3.9M Add +3.9%
HCI Hci Group Inc. 0.03% 36,211 $3.9M Reduce -4.4%
BXC Bluelinx Holdings Inc. 0.03% 36,671 $3.9M Reduce -3.0%
CDNS Cadence Design SYS Inc. 0.03% 14,258 $3.9M Reduce -14.1%
FDS Factset Research Systems Inc. 0.03% 8,401 $3.9M Reduce -1.7%
BKD Brookdale Senior Living Inc. 0.03% 567,331 $3.9M New
OFIX Orthofix Medical Inc. 0.03% 246,557 $3.9M Reduce -5.1%
ITRI Itron Inc. 0.03% 36,042 $3.8M Add +145.1%
WMT Walmart Inc. 0.03% 47,522 $3.8M Add +18.8%
PAYX Paychex Inc. 0.03% 28,435 $3.8M Reduce -3.6%
BRX Brixmor Property Group Inc. 0.03% 136,619 $3.8M Reduce -8.9%
NOW ServiceNow Inc. 0.03% 4,237 $3.8M Reduce -27.4%
CSTM Constellium SE 0.03% 232,384 $3.8M Reduce -3.9%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP 0.03% 319,947 $3.8M Reduce -4.5%
NCLH Norwegian Cruise Line Holdin 0.03% 181,520 $3.7M Reduce -13.1%
SO The Southern Co. 0.03% 40,786 $3.7M Add +3.1%
DECK Deckers Outdoor Corp. 0.03% 22,781 $3.6M Reduce -10.2%
AMP Ameriprise Financial Inc. 0.03% 7,592 $3.6M Reduce -6.0%
UNP Union Pacific Corp. 0.03% 14,136 $3.5M Reduce -2.0%
ZTS Zoetis Inc. 0.03% 17,697 $3.5M Add +8.0%
PLTR Palantir Technologies Inc. Class A 0.03% 91,377 $3.4M Reduce -1.5%
CODI Compass Diversified Holdings 0.03% 153,270 $3.4M Reduce -4.3%
ENR Energizer Holdings Inc. 0.03% 105,893 $3.4M Reduce -7.5%
XLY SS Consumer Disc Select Sect 0.03% 16,363 $3.3M Reduce -0.7%
PR Permian Resources Corp. Class A 0.03% 238,065 $3.2M Reduce -35.5%
VXF Vanguard Extended Market ETF 0.03% 17,695 $3.2M Reduce -12.9%
SOUHY SOUTH32 - ADR 0.03% 250,102 $3.2M Add +8.3%
ALRM Alarm.com Holdings Inc. 0.03% 58,414 $3.2M Reduce -4.7%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 13,421 $3.2M No change
NKE Nike Inc. Class B 0.03% 36,002 $3.2M Reduce -4.7%
UTI Universal Technical Institut 0.03% 195,120 $3.2M Reduce -1.1%
PTGX Protagonist Therapeutics Inc. 0.03% 69,625 $3.1M Reduce -25.5%
PRKS United Parks & Resorts Inc. 0.03% 61,686 $3.1M Reduce -6.1%
TNK Teekay Tankers Ltd. Class A 0.03% 53,374 $3.1M New
KALU Kaiser Aluminum Corp. 0.03% 42,860 $3.1M Add +199.8%
GSLC Goldman Activebeta US LC ETF 0.03% 27,454 $3.1M Reduce -1.1%
WSFS WSFS Financial Corp. 0.03% 60,595 $3.1M No change
VNQ Vanguard Real Estate ETF 0.03% 31,646 $3.1M Add +3.9%
FBNC First Bancorp 0.03% 73,846 $3.1M Add +98.7%
NSC Norfolk Southern Corp. 0.03% 12,238 $3.0M Add +8.3%
SNDR Schneider National Inc. Class B 0.03% 105,259 $3.0M Reduce -1.1%
DIOD Diodes Inc. 0.03% 46,673 $3.0M Reduce -2.0%
KMB Kimberly-Clark Corp. 0.02% 20,789 $3.0M Add +2.2%
AMAT Applied Materials Inc. 0.02% 14,498 $2.9M Reduce -44.2%
NTRS Northern Trust Corp. 0.02% 31,986 $2.9M Reduce -0.1%
AMD Advanced Micro Devices 0.02% 17,440 $2.9M Add +189.2%
GSBD Goldman Sachs BDC Inc. 0.02% 207,572 $2.9M Reduce -12.5%
AIBGY Aib Group PLC-Unsp ADR 0.02% 236,069 $2.8M Add +6.0%
SCHD Schwab US DVD Equity ETF 0.02% 33,207 $2.8M Reduce -7.6%
VECO Veeco Instruments Inc. 0.02% 84,650 $2.8M Reduce -6.3%
MDT Medtronic PLC 0.02% 30,868 $2.8M Add +6.7%
UFPI Ufp Industries Inc. 0.02% 21,006 $2.8M Reduce -6.5%
UCB United Community Banks 0.02% 94,399 $2.7M Add +45.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 38,095 $2.7M Reduce -3.3%
PCAR Paccar Inc. 0.02% 27,230 $2.7M Reduce -3.7%
PPG PPG Industries Inc. 0.02% 19,908 $2.6M Reduce -7.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 2,527 $2.6M Reduce -5.1%
BLMN Bloomin' Brands Inc. 0.02% 155,798 $2.6M Reduce -7.0%
TSCO Tractor Supply Company 0.02% 8,785 $2.6M Reduce -4.2%
FIBK First Interstate Bancsys-A 0.02% 81,699 $2.5M New
VIG Vanguard Dividend Apprec ETF 0.02% 12,523 $2.5M Reduce -8.3%
VWO Vanguard Ftse Emerging Marke 0.02% 51,115 $2.4M Add +5.3%
LBRT Liberty Energy Inc. 0.02% 127,925 $2.4M Reduce -3.8%
KOP Koppers Holdings Inc. 0.02% 65,887 $2.4M Add +12.2%
BKR Baker Hughes Co. 0.02% 66,477 $2.4M Add +0.9%
FOLD Amicus Therapeutics Inc. 0.02% 224,609 $2.4M Reduce -0.1%
SMPNY Sompo Japan Nipponkoa-Un ADR filed as SOMPO HLDGS INC ADR 0.02% 214,159 $2.4M Add +5.5%
ASTH Astrana Health Inc. 0.02% 40,447 $2.3M Reduce -1.9%
BOX Box Inc. Class A 0.02% 71,551 $2.3M Reduce -10.6%
AAVMY Abn Amro Bank NV-Unsp ADR 0.02% 128,129 $2.3M Add +6.8%
SU Suncor Energy Inc. 0.02% 62,017 $2.3M Add +14.0%
ZD Ziff Davis Inc. 0.02% 46,897 $2.3M Reduce -1.2%
STLD Steel Dynamics Inc. 0.02% 18,044 $2.3M Reduce -13.6%
DFS Discover Financial Services 0.02% 16,155 $2.3M Add +36.0%
DHI D.R. Horton Inc. 0.02% 11,817 $2.3M Reduce -41.5%
NEM Newmont Corp. 0.02% 42,086 $2.2M Add +4.3%
BKRIY Bank of Ireland-Unsp ADR 0.02% 199,201 $2.2M Add +6.8%
FR First Industrial Realty TR 0.02% 39,522 $2.2M Reduce -20.1%
MYRG MYR Group Inc./Delaware 0.02% 21,640 $2.2M Reduce -2.9%
KGFHY Kingfisher PLC-Spons ADR 0.02% 257,105 $2.2M Add +5.7%
ENOV Enovis Corp. 0.02% 51,169 $2.2M Add +22.9%
NI Nisource Inc. 0.02% 62,774 $2.2M Add +41.7%
VTIAX Vanguard TTL Int St Idx-Adm 0.02% 62,344 $2.2M No change
NVS Novartis AG-Sponsored ADR 0.02% 18,854 $2.2M Add +5.2%
WMB Williams Cos Inc. 0.02% 47,306 $2.2M Add +19.4%
ALK Alaska Air Group Inc. 0.02% 46,723 $2.1M Reduce -7.3%
GLD SPDR Gold Shares 0.02% 8,649 $2.1M Add +28.3%
SCI Service Corp. International 0.02% 26,141 $2.1M Reduce -3.7%
PLAY Dave & Buster's Entertainmen 0.02% 60,357 $2.1M Reduce -3.0%
SIEGY Siemens AG-Spons ADR 0.02% 20,247 $2.0M Add +7.4%
FN Fabrinet 0.02% 8,526 $2.0M Reduce -18.6%
SKM SK Telecom Co. Ltd.-Spon ADR 0.02% 84,652 $2.0M Add +15.1%
UBS UBS Group AG-Reg 0.02% 64,422 $2.0M Add +15.0%
SYF Synchrony Financial 0.02% 39,899 $2.0M Add +16.5%
S Sentinelone Inc. Class A 0.02% 80,953 $1.9M Reduce -7.4%
FUJHY Subaru Corp.-Unspons ADR 0.02% 223,690 $1.9M Add +42.3%
ABEMX Abrdn Emrg Mrkts-Inst filed as Aberdeen Emerg Mkt Inst 0.02% 129,798 $1.9M No change
PGR Progressive Corp. 0.02% 7,551 $1.9M Add +33.4%
PRF Invesco Rafi US 1000 ETF 0.02% 46,500 $1.9M No change
RMBS Rambus Inc. 0.02% 44,588 $1.9M Reduce -15.2%
STLA Stellantis NV 0.02% 133,344 $1.9M Add +19.1%
CI The Cigna Group 0.02% 5,397 $1.9M Add +318.1%
BF.B Brown-Forman Corp. Class B 0.02% 37,945 $1.9M Reduce -7.0%
IWD iShares Russell 1000 Value E 0.02% 9,823 $1.9M Reduce -50.3%
RYAAY Ryanair Holdings PLC-SP ADR 0.02% 41,045 $1.9M Add +273.0%
ULTA Ulta Beauty Inc. 0.02% 4,758 $1.9M Add +17.1%
HAE Haemonetics Corp. 0.02% 22,832 $1.8M Reduce -85.7%
CP Canadian Pacific Kansas City 0.02% 21,130 $1.8M Reduce -2.8%
FISV Fiserv Inc. 0.01% 9,987 $1.8M Add +244.3%
OSBC Old Second Bancorp Inc. 0.01% 113,593 $1.8M Reduce -42.1%
SKHSY Sekisui House-Spons ADR 0.01% 62,210 $1.7M Add +7.2%
O Realty Income Corp. 0.01% 27,347 $1.7M Reduce -2.7%
INTU Intuit Inc. 0.01% 2,722 $1.7M Add +5.8%
HENOY Henkel Kgaa-Spons ADR PFD 0.01% 71,904 $1.7M Add +6.3%
HCXLY Hiscox Ltd.-Unsponsored ADR 0.01% 54,860 $1.7M Add +6.9%
LNG Cheniere Energy Inc. 0.01% 9,253 $1.7M Add +2.7%
Weatherlow Offshore Fund I Ltd 0.01% 1,000 $1.7M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 6,237 $1.6M Reduce -0.1%
IDU iShares US Utilities ETF 0.01% 16,041 $1.6M Reduce -0.2%
CBZ Cbiz Inc. 0.01% 24,069 $1.6M Reduce -11.3%
SBAC SBA Communications Corp. 0.01% 6,695 $1.6M Reduce -0.9%
SUTNY Sumitomo Mitsui TR-Spon ADR 0.01% 336,361 $1.6M Add +6.3%
OVCHY Oversea-Chinese Bank-Uns ADR 0.01% 67,425 $1.6M Add +4.7%
ALIZY Allianz SE - Unsp ADR 0.01% 48,351 $1.6M Add +5.4%
CDEVY City Developments-Spons ADR 0.01% 371,205 $1.6M Add +7.8%
CBSH Commerce Bancshares Inc. 0.01% 26,491 $1.6M Reduce -5.0%
COCO The Vita Coco Co. Inc. 0.01% 55,321 $1.6M Reduce -10.3%
SHAK Shake Shack Inc. Class A 0.01% 15,068 $1.6M Reduce -2.7%
DANOY Danone-Spons ADR 0.01% 105,426 $1.5M Add +6.0%
COMB Graniteshares Bcom Broad STR 0.01% 75,051 $1.5M Reduce -5.6%
RWR SS SPDR Dow Jones REIT ETF 0.01% 14,388 $1.5M Add +2.4%
MITSY Mitsui & Co. Ltd.-Spons ADR 0.01% 3,451 $1.5M Add +114.6%
MKC McCormick & Co.-Non VTG SHRS 0.01% 18,577 $1.5M Reduce -4.0%
TER Teradyne Inc. 0.01% 11,314 $1.5M Reduce -0.0%
HPQ HP Inc. 0.01% 42,048 $1.5M Reduce -2.1%
SNLAY Sino Land Company Ltd.-SP ADR filed as SINO LD LTD 0.01% 284,442 $1.5M Add +4.3%
AXSM Axsome Therapeutics Inc. 0.01% 16,728 $1.5M Add +37.8%
CDW CDW Corp. 0.01% 6,638 $1.5M Reduce -69.6%
REGN Regeneron Pharmaceuticals 0.01% 1,418 $1.5M Reduce -20.1%
PGNY Progyny Inc. 0.01% 87,822 $1.5M Reduce -6.7%
DAN Dana Inc. 0.01% 137,948 $1.5M No change
FCNCA First Citizens Bcshs Class A 0.01% 788 $1.5M Reduce -1.0%
CTVA Corteva Inc. 0.01% 24,651 $1.4M Reduce -4.2%
OII Oceaneering Intl Inc. 0.01% 57,764 $1.4M Reduce -61.0%
WSM Williams-Sonoma Inc. 0.01% 9,148 $1.4M Reduce -10.9%
AHEXY Adecco Group AG-Reg-Unsp ADR 0.01% 83,279 $1.4M Add +7.9%
SVNDY Seven & I Holdings-Unspn ADR 0.01% 94,244 $1.4M Add +8.1%
BRK.A Berkshire Hathaway Inc. Class A 0.01% 2 $1.4M No change
ABEV Ambev SA-ADR 0.01% 563,828 $1.4M Add +16.1%
HAL Halliburton Co. 0.01% 46,964 $1.4M Reduce -2.8%
HLT Hilton Worldwide Holdings Inc. 0.01% 5,889 $1.4M Reduce -0.7%
ABBNY Abb Ltd.-Spon ADR 0.01% 23,276 $1.3M Reduce -23.1%
SNPS Synopsys Inc. 0.01% 2,652 $1.3M Add +5.2%
MPWR Monolithic Power Systems Inc. 0.01% 1,452 $1.3M Reduce -13.4%
TSCDY Tesco PLC-Sponsored ADR 0.01% 91,392 $1.3M Add +2.7%
AGX Argan Inc. 0.01% 12,840 $1.3M New
IDXX Idexx Laboratories Inc. 0.01% 2,561 $1.3M Reduce -0.6%
BABA Alibaba Group Holding-SP ADR 0.01% 12,095 $1.3M Add +13.5%
MOH Molina Healthcare Inc. 0.01% 3,710 $1.3M Reduce -4.1%
HES Hess Corp. 0.01% 9,384 $1.3M Add +2.5%
KNRRY Knorr-Bremse - Unsp ADR 0.01% 57,213 $1.3M Add +6.6%
CNGKY CK Asset Holdings Ltd.-ADR 0.01% 145,172 $1.3M Add +10.3%
ETN Eaton Corp. PLC 0.01% 3,792 $1.3M Add +10.0%
NVR NVR Inc. 0.01% 127 $1.2M Add +7.6%
VEIRX Vanguard Equity Income-Adm 0.01% 12,921 $1.2M Reduce -7.3%
QQQ Invesco QQQ Trust Series 1 0.01% 2,524 $1.2M Reduce -1.2%
IYC iShares US Consumer Discreti 0.01% 13,919 $1.2M Reduce -0.4%
DSEEY Daiwa Securities GR-Spon ADR 0.01% 173,148 $1.2M Add +7.8%
FITB Fifth Third Bancorp 0.01% 28,376 $1.2M Add +1.0%
RECKITT BENCKISER-SPON ADR 0.01% 97,963 $1.2M Add +240.8%
PRI Primerica Inc. 0.01% 4,543 $1.2M Reduce -7.1%
NBIX Neurocrine Biosciences Inc. 0.01% 10,407 $1.2M Reduce -90.7%
EMN Eastman Chemical Co. 0.01% 10,700 $1.2M Add +2.4%
ACLS Axcelis Technologies Inc. 0.01% 11,397 $1.2M New
HKHHY Heineken Holding NV-SPN ADR 0.01% 31,184 $1.2M Add +9.1%
PKG Packaging Corp. of America 0.01% 5,502 $1.2M Reduce -26.1%
BZZUY Buzzi Unicem SPA-Unspon ADR filed as BUZZI SPA AMERICAN DEPOSITARY RECEIPTS - UNSPONSORED 0.01% 58,075 $1.2M Add +5.0%
VST Vistra Corp. 0.01% 9,502 $1.1M Reduce -4.3%
XYL Xylem Inc. 0.01% 8,291 $1.1M Reduce -0.8%
SGOIX First Eagle Overseas-I 0.01% 39,093 $1.1M No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 19,593 $1.1M Add +3.0%
DOW Dow Inc. 0.01% 20,168 $1.1M Reduce -51.0%
TKO Tko Group Holdings Inc. 0.01% 8,902 $1.1M Reduce -27.1%
KO The Coca-Cola Co. 0.01% 14,862 $1.1M Add +15.6%
SMCI Super Micro Computer Inc. 0.01% 2,563 $1.1M New
EQIX Equinix Inc. 0.01% 1,202 $1.1M Add +5.8%
SKFRY SKF AB-Sponsored ADR 0.01% 53,040 $1.1M Add +9.1%
TTEK Tetra Tech Inc. 0.01% 22,407 $1.1M Reduce -1.6%
BMY Bristol-Myers Squibb Co. 0.01% 20,370 $1.1M Add +107110.5%
IOVA Iovance Biotherapeutics Inc. 0.01% 112,080 $1.1M Reduce -10.7%
KNX Knight-Swift Transportation 0.01% 19,047 $1.0M Reduce -15.8%
DE Deere & Co. 0.01% 2,462 $1.0M Reduce -8.6%
STE Steris PLC 0.01% 4,102 $995K Add +0.1%
BG Bunge Global SA 0.01% 10,192 $985K Add +0.1%
MPC Marathon Petroleum Corp. 0.01% 6,035 $983K Reduce -10.8%
CDMO Avid Bioservices Inc. 0.01% 84,467 $961K Reduce -2.5%
RBLX Roblox Corp. Class A 0.01% 21,553 $954K Reduce -15.4%
Aberdeen Venture Partners Ix L 0.01% 4 $953K No change
LDSCY Land Securities GR-Unsp ADR 0.01% 105,442 $933K Add +4.7%
Aberdeen Venture Partners X L 0.01% 2 $925K No change
H Hyatt Hotels Corp. Class A 0.01% 6,040 $919K Reduce -3.6%
ATEC Alphatec Holdings Inc. 0.01% 164,812 $916K Reduce -6.7%
KLAC KLA Corp. 0.01% 1,176 $911K Add +6.7%
LEN.B Lennar Corp. Class B 0.01% 5,203 $900K Reduce -36.4%
ALL Allstate Corp. 0.01% 4,645 $881K Reduce -39.3%
PNFP Pinnacle Financial Partners 0.01% 8,825 $865K Reduce -25.5%
SPSC SPS Commerce Inc. 0.01% 4,390 $852K Reduce -48.4%
VTI VG Morningstar TS MKT ETF-US 0.01% 2,986 $845K Add +74.1%
MTH Meritage Homes Corp. 0.01% 4,023 $825K Reduce -3.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 4,892 $825K Add +1.3%
POOL Pool Corp. 0.01% 2,151 $810K Reduce -6.4%
XLC SS Comm Select Sector SPDR 0.01% 8,882 $803K New
LH Labcorp Holdings Inc. 0.01% 3,488 $779K Reduce -0.8%
VOO Vanguard S&P 500 ETF 0.01% 1,456 $768K Reduce -2.3%
BMI Badger Meter Inc. 0.01% 3,495 $763K Reduce -9.7%
MHO M/I Homes Inc. 0.01% 4,438 $760K Add +1.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 6,835 $750K Add +6.7%
QCOM Qualcomm Inc. 0.01% 4,327 $736K Reduce -15.3%
LL Mortgage Fund Lp 0.01% 1 $735K No change
VLO Valero Energy Corp. 0.01% 5,430 $733K Reduce -54.7%
CEG Constellation Energy 0.01% 2,810 $731K Add +10.9%
CNO Cno Financial Group Inc. 0.01% 20,749 $728K Reduce -0.7%
AIG American International Group 0.01% 9,893 $724K Reduce -80.9%
EG Everest Group Ltd. 0.01% 1,802 $706K Reduce -66.8%
UTHR United Therapeutics Corp. 0.01% 1,943 $696K Add +9.5%
FTXL First Trust Nasdaq Semicondu 0.01% 7,390 $689K Reduce -0.6%
MO Altria Group Inc. 0.01% 13,449 $686K New
MTDR Matador Resources Co. 0.01% 13,877 $686K Reduce -3.9%
FAMEX Fam Dividend Focus Fund-Inv 0.01% 11,147 $673K Add +90.6%
THFF First Financial Corp. 0.01% 15,338 $673K Add +36.8%
EBAY eBay Inc. 0.01% 10,278 $669K Add +2.8%
AX Axos Financial Inc. 0.01% 10,542 $663K Add +0.6%
DFUS Dimensional US Eq MKT ETF 0.01% 10,571 $658K No change
CFR Cullen/Frost Bankers Inc. 0.01% 5,862 $656K Reduce -0.3%
SOLV Solventum Corp. 0.01% 9,325 $650K New
Core Classic Fund 0.01% 1 $646K No change
IQV Iqvia Holdings Inc. 0.01% 2,723 $645K Reduce -3.5%
CZFS Citizens Financial Services 0.01% 10,961 $644K Add +10.2%
AEP American Electric Power 0.01% 6,228 $639K New
GNW Genworth Financial Inc. 0.01% 93,150 $638K Reduce -8.3%
HTLF Heartland Financial USA Inc. 0.01% 11,248 $638K Add +1.7%
CHH Choice Hotels Intl Inc. 0.01% 4,854 $632K Reduce -14.0%
MRO Marathon Oil Corp. 0.01% 23,742 $632K Add +33.9%
CVNA Carvana Co. 0.01% 3,621 $630K Add +17.2%
ELF Elf Beauty Inc. 0.01% 5,761 $628K Reduce -19.9%
GCSIX Gldmn SCHS S/C Eq Insg-Inst filed as GOLDMAN SACHS SMALL CAP EQ INSGHTS INSTL 0.01% 19,947 $620K New
FDN First Trust DJ Internet Ind 0.01% 2,928 $620K Reduce -0.9%
BAYRY Bayer AG-Sponsored ADR 0.01% 72,670 $616K Add +9.2%
FTNT Fortinet Inc. 0.01% 7,861 $610K Reduce -14.8%
PODD Insulet Corp. 0.01% 2,585 $602K Reduce -11.3%
CASY Casey's General Stores Inc. 0.01% 1,584 $595K New
AGTHX Amer FND GRW FD of Am-A 0.01% 7,638 $593K No change
ADC Agree Realty Corp. 0.00% 7,674 $578K Reduce -32.2%
UAL United Airlines Holdings Inc. 0.00% 9,987 $570K Add +18.6%
CAH Cardinal Health Inc. 0.00% 5,104 $564K Reduce -35.4%
BX Blackstone Inc. 0.00% 3,567 $546K Add +0.1%
YUM Yum! Brands Inc. 0.00% 3,853 $538K Add +4.0%
MDY State Street SPDR S&P Midcap 0.00% 943 $537K Add +0.3%
VLTO Veralto Corp. 0.00% 4,776 $534K Reduce -16.9%
WH Wyndham Hotels & Resorts Inc. 0.00% 6,794 $531K Reduce -88.3%
MAS Masco Corp. 0.00% 6,285 $528K Reduce -3.0%
FXR First Trust Indst/Producers 0.00% 6,938 $526K Reduce -1.6%
KR Kroger Co. 0.00% 9,105 $522K Add +10.8%
NJR New Jersey Resources Corp. 0.00% 10,849 $512K Reduce -13.5%
OKTA Okta Inc. 0.00% 6,886 $512K Reduce -1.4%
PFE Pfizer Inc. 0.00% 17,599 $509K Reduce -2.7%
FELE Franklin Electric Co. Inc. 0.00% 4,812 $504K Reduce -7.4%
CE Celanese Corp. 0.00% 3,627 $493K Reduce -10.6%
MCB Metropolitan Bank Holding Co. 0.00% 9,366 $492K Reduce -0.7%
CIM Chimera Investment Corp. 0.00% 30,964 $490K Reduce -6.6%
AVA Avista Corp. 0.00% 12,608 $489K No change
NTAP Netapp Inc. 0.00% 3,884 $480K Reduce -0.6%
JXN Jackson Financial Inc. Class A 0.00% 5,254 $479K New
GPK Graphic Packaging Holding Co. 0.00% 15,459 $457K Reduce -29.7%
FISI Financial Institutions Inc. 0.00% 17,928 $457K Reduce -13.1%
FHN First Horizon Corp. 0.00% 29,345 $456K Reduce -92.7%
CR Crane Co. 0.00% 2,879 $456K Reduce -28.0%
LII Lennox International Inc. 0.00% 753 $455K Reduce -14.3%
NEFFX Amer FNDS New Economy-F2 filed as AMERICAN FUNDS NEW ECONOMY F2 0.00% 6,864 $451K No change
LRN Stride Inc. 0.00% 5,267 $449K Reduce -5.7%
BPOP Popular Inc. 0.00% 4,425 $444K Reduce -45.5%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 3,701 $441K Add +0.4%
CPXIX Cohen & Steer PR Sec&inc Class I 0.00% 35,186 $441K No change
BXSL Blackstone Secured Lending F 0.00% 14,878 $436K No change
BFAM Bright Horizons Family Solut 0.00% 3,088 $433K Add +0.9%
ACGL Arch Capital Group Ltd. 0.00% 3,857 $432K Add +6.2%
NMRK Newmark Group Inc. Class A 0.00% 27,484 $427K Reduce -15.5%
VIMAX VNGD Mrngst MD-CP Idx FD-Adm 0.00% 1,297 $424K Reduce -24.8%
EFA iShares MSCI Eafe ETF 0.00% 5,000 $418K No change
MRVL Marvell Technology Inc. 0.00% 5,719 $412K Add +14.8%
APH Amphenol Corp. Class A 0.00% 6,306 $411K Add +41.6%
WCC Wesco International Inc. 0.00% 2,426 $408K Reduce -22.6%
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.00% 28,902 $405K Add +2.1%
APP AppLovin Corp. Class A 0.00% 3,082 $402K Add +4.7%
RMD Resmed Inc. 0.00% 1,647 $402K Reduce -1.4%
WGIFX Af Cap WLRD GR & Inc.-F2 filed as AMERICAN FUNDS CAPITAL WORLD GR&INC F2 0.00% 5,796 $399K No change
SCHF Schwab Intl Equity ETF 0.00% 9,651 $397K Add +0.9%
APO Apollo Global Management Inc. 0.00% 3,137 $392K Reduce -34.8%
MS Morgan Stanley 0.00% 3,746 $391K Add +28.1%
FRT Federal Realty Invs Trust 0.00% 3,395 $390K Reduce -0.6%
DCI Donaldson Co. Inc. 0.00% 5,228 $385K Add +27.2%
INCY Incyte Corp. 0.00% 5,822 $385K Add +40.2%
TKR Timken Co. 0.00% 4,549 $383K Reduce -35.0%
AWSHX Amer FND Wash MTL Inv-A filed as AMERICAN FUNDS WASHINGTON MUTUAL A 0.00% 5,939 $382K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 819 $381K Reduce -52.1%
CRL Charles River Laboratories 0.00% 1,929 $380K Reduce -54.9%
AEPFX Eupac Fund-F-2 filed as AMER EUROPACIFIC GRWTH Cl F-2 0.00% 6,297 $379K No change
GPOR Gulfport Energy Corp. 0.00% 2,477 $375K New
OLED Universal Display Corp. 0.00% 1,781 $374K Reduce -94.8%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 1,322 $371K New
SF Stifel Financial Corp. 0.00% 3,936 $370K Reduce -51.5%
VRSK Verisk Analytics Inc. 0.00% 1,377 $369K Reduce -17.3%
GIS General Mills Inc. 0.00% 4,897 $362K New
CAG Conagra Brands Inc. 0.00% 11,024 $359K New
BA The Boeing Co. 0.00% 2,334 $355K Reduce -82.5%
R Ryder System Inc. 0.00% 2,431 $354K Reduce -29.5%
ALSN Allison Transmission Holding 0.00% 3,652 $351K Add +0.6%
ARMK Aramark 0.00% 8,889 $344K Reduce -94.1%
PRGS Progress Software Corp. 0.00% 5,075 $342K Add +1.7%
CME Cme Group Inc. 0.00% 1,549 $342K Reduce -36.7%
FCPIX Fidelity Adv Intl Cap Ap-I 0.00% 10,060 $340K No change
ROST Ross Stores Inc. 0.00% 2,240 $337K Add +0.2%
MTD Mettler-Toledo International 0.00% 224 $336K No change
EW Edwards Lifesciences Corp. 0.00% 5,085 $336K Reduce -5.1%
SYY Sysco Corp. 0.00% 4,247 $332K Add +9.9%
MCO Moody's Corp. 0.00% 698 $331K Add +12.6%
INVH Invitation Homes Inc. 0.00% 9,325 $329K New
EXAS Exact Sciences Corp. 0.00% 4,813 $328K Reduce -15.9%
USB US Bancorp 0.00% 7,134 $326K Reduce -5.4%
CNC Centene Corp. 0.00% 4,307 $324K Reduce -62.6%
SPG Simon Property Group Inc. 0.00% 1,914 $324K Reduce -17.5%
DDOG Datadog Inc. Class A 0.00% 2,802 $322K Reduce -65.4%
BAH Booz Allen Hamilton Holdings 0.00% 1,980 $322K Reduce -46.2%
GATX Gatx Corp. 0.00% 2,426 $321K Reduce -2.0%
WMS Advanced Drainage Systems Inc. 0.00% 2,029 $319K Reduce -32.7%
EXPD Expeditors Intl Wash Inc. 0.00% 2,411 $317K Reduce -67.0%
TEL Te Connectivity PLC 0.00% 2,087 $315K Add +13.9%
FDX FedEx Corp. 0.00% 1,151 $315K Add +0.3%
VIRT Virtu Financial Inc. Class A 0.00% 10,286 $313K New
AXON Axon Enterprise Inc. 0.00% 778 $311K Add +10.7%
KOS Kosmos Energy Ltd. 0.00% 76,928 $310K Reduce -3.8%
CMS CMS Energy Corp. 0.00% 4,372 $309K Reduce -0.5%
UNM Unum Group 0.00% 5,189 $308K New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 4,898 $307K No change
LNC Lincoln National Corp. 0.00% 9,752 $307K Reduce -49.9%
HST Host Hotels & Resorts Inc. 0.00% 17,182 $302K Reduce -35.8%
ZWS Zurn Elkay Water Solutions C 0.00% 8,403 $302K New
TPH Tri Pointe Homes Inc. 0.00% 6,665 $302K New
ATO Atmos Energy Corp. 0.00% 2,159 $299K Reduce -10.3%
TOL Toll Brothers Inc. 0.00% 1,925 $297K New
CBAN Colony Bankcorp 0.00% 19,101 $296K No change
A Agilent Technologies Inc. 0.00% 1,994 $296K Add +0.1%
WELL Welltower Inc. 0.00% 2,310 $296K New
CMG Chipotle Mexican Grill Inc. 0.00% 5,106 $294K New
BP BP PLC-Spons ADR 0.00% 9,295 $292K Reduce -0.5%
IJH iShares Core S&P Midcap ETF 0.00% 4,678 $292K Reduce -9.4%
TMHC Taylor Morrison Home Corp. 0.00% 4,148 $291K Reduce -5.8%
MSA Msa Safety Inc. 0.00% 1,626 $288K Reduce -13.9%
CFG Citizens Financial Group 0.00% 6,886 $283K Add +2.8%
FIVE Five Below 0.00% 3,161 $279K Reduce -40.0%
FCNTX Fidelity Contrafund 0.00% 13,214 $279K No change
MTN Vail Resorts Inc. 0.00% 1,596 $278K Reduce -0.4%
VDIGX Vanguard Dividend Growth-Inv 0.00% 6,603 $276K Add +0.1%
VSMAX Vangrd Mrgstr SML CP Idx-Adm filed as VANGUARD SMALL CAP INDEX ADM 0.00% 2,417 $275K Reduce -20.0%
RDVY First Trust Rising Dividend 0.00% 4,600 $272K No change
TOLZ Proshares GLB Infrastructure 0.00% 5,373 $272K Add +0.4%
EIG Employers Holdings Inc. 0.00% 5,655 $271K New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 5,980 $271K Reduce -11.2%
CHX Championx Corp. 0.00% 8,982 $271K Reduce -0.1%
MRSH Marsh & McLennan Cos 0.00% 1,209 $270K Reduce -2.2%
ANET Arista Networks Inc. 0.00% 701 $269K Reduce -20.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 1,019 $268K Reduce -3.2%
CTBI Community Trust Bancorp Inc. 0.00% 5,365 $266K New
PSFE Paysafe Ltd. 0.00% 11,810 $265K Add +2.7%
BLD Topbuild Corp. 0.00% 649 $264K Reduce -12.2%
BTU Peabody Energy Corp. 0.00% 9,812 $260K Reduce -12.9%
CMC Commercial Metals Co. 0.00% 4,734 $260K Reduce -16.9%
AON Aon PLC Class A 0.00% 747 $258K Reduce -5.8%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 6,880 $258K Reduce -92.5%
OTIS Otis Worldwide Corp. 0.00% 2,452 $255K New
PSMT Pricesmart Inc. 0.00% 2,748 $252K New
MIRM Mirum Pharmaceuticals Inc. 0.00% 6,465 $252K Reduce -22.2%
CTRA Coterra Energy Inc. 0.00% 10,416 $249K Reduce -0.1%
AWK American Water Works Co. Inc. 0.00% 1,690 $247K Reduce -14.5%
LSTR Landstar System Inc. 0.00% 1,307 $247K Reduce -22.8%
KKR KKR & Co. Inc. 0.00% 1,880 $245K New
JAMRX Janus Hndrsn Research-T 0.00% 2,914 $245K No change
RSP Invesco S&P 500 Equal Weight 0.00% 1,365 $245K Reduce -0.1%
CBOE Cboe Global Markets Inc. 0.00% 1,183 $242K Reduce -25.1%
COKE Coca-Cola Consolidated Inc. 0.00% 184 $242K New
UPS United Parcel Service Class B 0.00% 1,775 $242K Reduce -29.1%
HUM Humana Inc. 0.00% 760 $241K Reduce -9.0%
OMC Omnicom Group 0.00% 2,300 $238K Reduce -88.3%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 8,016 $237K New
ORA Ormat Technologies Inc. 0.00% 3,058 $235K New
SNV Synovus Financial Corp. 0.00% 5,263 $234K Reduce -22.1%
FIS Fidelity National Info Serv 0.00% 2,747 $230K New
ENTG Entegris Inc. 0.00% 2,038 $229K Reduce -94.8%
URI United Rentals Inc. 0.00% 283 $229K New
TFX Teleflex Inc. 0.00% 926 $229K New
TROX Tronox Holdings PLC 0.00% 15,568 $228K Reduce -23.1%
AES AES Corp. 0.00% 11,262 $226K Reduce -47.6%
EFX Equifax Inc. 0.00% 765 $225K New
IJR iShares Core S&P Small-Cap E 0.00% 1,912 $224K Reduce -47.9%
CRUS Cirrus Logic Inc. 0.00% 1,788 $222K Add +11.4%
WBS Webster Financial Corp. 0.00% 4,720 $220K No change
CHTR Charter Communications Inc. Class A 0.00% 677 $219K Reduce -10.6%
K Kellanova 0.00% 2,716 $219K Reduce -35.9%
MATX Matson Inc. 0.00% 1,535 $219K No change
ROP Roper Technologies Inc. 0.00% 392 $218K New
WTS Watts Water Technologies-A 0.00% 1,052 $218K New
MUSA Murphy USA Inc. 0.00% 442 $218K No change
EE Excelerate Energy Inc. Class A 0.00% 9,836 $216K New
ROK Rockwell Automation Inc. 0.00% 803 $216K Reduce -14.1%
AZO AutoZone Inc. 0.00% 68 $214K No change
BFH Bread Financial Holdings Inc. 0.00% 4,451 $212K New
HE Hawaiian Electric Inds 0.00% 21,743 $210K Reduce -8.8%
ACM Aecom 0.00% 2,037 $210K Reduce -37.3%
CUZ Cousins Properties Inc. 0.00% 7,119 $210K New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.00% 3,810 $208K New
HRL Hormel Foods Corp. 0.00% 6,542 $207K New
NEU Newmarket Corp. 0.00% 375 $207K New
FICO Fair Isaac Corp. 0.00% 106 $206K New
XPRO Expro Group Holdings NV 0.00% 11,967 $205K No change
CACI Caci International Inc. Class A 0.00% 407 $205K New
KGS Kodiak Gas Services Inc. 0.00% 6,958 $202K New
FBP First Bancorp Puerto Rico 0.00% 9,467 $200K New
FRST Primis Financial Corp. 0.00% 14,149 $172K Reduce -1.5%
BGC BGC Group Inc. Class A 0.00% 17,202 $158K Reduce -3.0%
MFA Mfa Financial Inc. 0.00% 12,115 $154K Reduce -1.3%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 10,428 $145K New
METV Roundhill Ball Metaverse ETF 0.00% 10,600 $143K No change
POSIX Principal GLBL R/E Sec-Inst 0.00% 12,933 $134K Reduce -0.7%
UNIT Uniti Group LLC Com SHS 0.00% 21,284 $120K No change
MITT TPG Mortgage Investment Trus 0.00% 10,580 $79K New
NPKI NPK International Inc. filed as NEWPARK RES INC 0.00% 10,075 $70K Reduce -0.3%
CURV Torrid Holdings Inc. 0.00% 16,116 $63K No change
XEL Xcel Energy Inc. 0.00% 78 $5K No change
ICEIX Nomra International Core-Ins filed as DELAWARE IVY INTL CORE EQ I 0.00% 77 $2K No change
IVE iShares S&P 500 Value ETF 0.00% 4 $852 Reduce -97.9%
AFRICAN COPPER CORP 0.00% 25,000 $0 New

Portfolio Sells Q2 2024 → Q3 2024

BLK BlackRock Finance Inc. Reduce -87.3% 0.17% −1.01
MU Micron Technology Inc. Reduce -7.7% 0.72% −0.33
CVS CVS Health Corp. Reduce -68.4% 0.14% −0.29
MRK Merck & Co. Inc. Reduce -6.7% 1.08% −0.26
GOOGL Alphabet Inc. Class A Reduce -4.6% 1.07% −0.24
BCD Abrdn Bloomberg All Commodit Reduce -46.1% 0.22% −0.21
COR Cencora Inc. Reduce -15.7% 0.71% −0.18
DIS The Walt Disney Co. Reduce -6.0% 1.12% −0.18
SLB SLB Ltd. Reduce -0.8% 0.86% −0.17
NVDA Nvidia Corp. Reduce -4.9% 1.23% −0.16
GTLS Chart Industries Inc. Sold out 0.00% −0.16
LRCX Lam Research Corp. Sold out 0.00% −0.16
SPB Spectrum Brands Holdings Inc. Reduce -62.9% 0.09% −0.14
HP Helmerich & Payne Sold out 0.00% −0.13
NBIX Neurocrine Biosciences Inc. Reduce -90.7% 0.01% −0.13
PHM Pultegroup Inc. Reduce -75.5% 0.05% −0.12
ALTR Altair Engineering Inc. Class A Sold out 0.00% −0.12
AMR Alpha Metallurgical Resource Sold out 0.00% −0.11
RITM Rithm Capital Corp. Sold out 0.00% −0.11
HAE Haemonetics Corp. Reduce -85.7% 0.02% −0.10
YELP Yelp Inc. Sold out 0.00% −0.10
CVLT Commvault Systems Inc. Reduce -68.2% 0.06% −0.10
CONSOL ENERGY INC Reduce -54.2% 0.08% −0.10
MCK McKesson Corp. Reduce -5.2% 0.31% −0.10
HON Honeywell International Inc. Reduce -8.2% 0.51% −0.10
BAC Bank of America Corp. Reduce -1.5% 1.22% −0.10
BECN Beacon Roofing Supply Inc. Reduce -64.1% 0.05% −0.10
FTI Technipfmc PLC Reduce -58.2% 0.06% −0.09
NWSA News Corp. Class A Sold out 0.00% −0.09
KD Kyndryl Holdings Inc. Reduce -37.9% 0.09% −0.09
GOOG Alphabet Inc. Class C Reduce -5.9% 0.35% −0.08
AMZN Amazon.com Inc. Reduce -1.7% 0.67% −0.08
ADNT Adient PLC Sold out 0.00% −0.08
AVY Avery Dennison Corp. Reduce -24.5% 0.19% −0.07
HQY Healthequity Inc. Reduce -58.9% 0.04% −0.07
ASC Ardmore Shipping Corp. Sold out 0.00% −0.07
SMCI Super Micro Computer Inc. Sold out 0.00% −0.07
CVX Chevron Corp. Reduce -8.9% 0.28% −0.07
IPGP Ipg Photonics Corp. Sold out 0.00% −0.06
TEX Terex Corp. Reduce -60.8% 0.04% −0.06
AMED Amedisys Inc. Reduce -59.7% 0.04% −0.06
CERE Cerevel Therapeutics Holding Sold out 0.00% −0.06
JPM JPMorgan Chase & Co. Reduce -1.3% 2.07% −0.06
AEIS Advanced Energy Industries Sold out 0.00% −0.06
MKL Markel Group Inc. Sold out 0.00% −0.06
CIVI Civitas Resources Inc. Reduce -38.4% 0.04% −0.06
OLED Universal Display Corp. Reduce -94.8% 0.00% −0.06
BCO The Brink's Co. Reduce -58.9% 0.05% −0.06
COST Costco Wholesale Corp. Reduce -16.3% 0.27% −0.06
CELH Celsius Holdings Inc. Sold out 0.00% −0.05

Portfolio Buys Q2 2024 → Q3 2024

BLK BlackRock Inc. New 1.16% +1.16
GILD Gilead Sciences Inc. New 0.35% +0.35
LOW Lowe's Cos Inc. Add +13.5% 1.06% +0.25
UNH Unitedhealth Group Inc. Add +7.3% 1.73% +0.24
BCI Abrdn Bloomberg All Commodit New 0.19% +0.19
PH Parker Hannifin Corp. Add +0.7% 1.20% +0.19
AMG Affiliated Managers Group New 0.17% +0.17
DAL Delta Air Lines Inc. Add +23.2% 0.75% +0.15
KEX Kirby Corp. New 0.14% +0.14
COHR Coherent Corp. New 0.14% +0.14
ATR Aptargroup Inc. New 0.13% +0.13
RTX RTX Corp. Add +0.2% 1.00% +0.12
AMT American Tower Corp. Add +2.3% 0.86% +0.12
ZG Zillow Group Inc. Class A New 0.12% +0.12
VNO Vornado Realty Trust New 0.11% +0.11
AM Antero Midstream Corp. New 0.11% +0.11
MTZ Mastec Inc. New 0.11% +0.11
FTDR Frontdoor Inc. New 0.11% +0.11
PWR Quanta Services Inc. Add +0.3% 1.05% +0.10
MMSI Merit Medical Systems Inc. Add +1461.7% 0.11% +0.10
NEE Nextera Energy Inc. Add +10.2% 0.53% +0.10
LRCX Lam Research Corp. New 0.10% +0.10
ICE Intercontinental Exchange Inc. Add +0.8% 0.98% +0.10
AAPL Apple Inc. Add +4.4% 1.22% +0.10
PYPL PayPal Holdings Inc. Add +6.3% 0.36% +0.09
DUK Duke Energy Corp. Add +0.9% 1.07% +0.09
AXP American Express Co. Add +2.4% 0.79% +0.09
EFOR Everforth Inc. New 0.09% +0.09
TGT Target Corp. Add +13.3% 0.73% +0.08
RARE Ultragenyx Pharmaceutical Inc. Add +512.7% 0.09% +0.08
GS Goldman Sachs Group Inc. Add +212.5% 0.11% +0.08
TRN Trinity Industries Inc. New 0.08% +0.08
SKT Tanger Inc. New 0.07% +0.07
RGLD Royal Gold Inc. New 0.07% +0.07
DD Dupont DE Nemours Inc. Add +6.8% 0.70% +0.07
IIPR Innovative Industrial Proper New 0.07% +0.07
APD Air Products & Chemicals Inc. Add +1.3% 0.76% +0.07
CARG Cargurus Inc. New 0.07% +0.07
CDP Copt Defense Properties New 0.07% +0.07
TMO Thermo Fisher Scientific Inc. Add +0.9% 1.03% +0.06
KMI Kinder Morgan Inc. Add +122.5% 0.11% +0.06
RYTM Rhythm Pharmaceuticals Inc. New 0.06% +0.06
PCRX Pacira Biosciences Inc. New 0.06% +0.06
ALLE Allegion PLC Add +26.2% 0.18% +0.06
VVV Valvoline Inc. New 0.05% +0.05
RCKT Rocket Pharmaceuticals Inc. New 0.05% +0.05
NHI Natl Health Investors Inc. New 0.05% +0.05
JJSF J & J Snack Foods Corp. New 0.05% +0.05
GEV GE Vernova Inc. Add +16.9% 0.13% +0.05
DORM Dorman Products Inc. New 0.05% +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