Great Lakes Advisors, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Great Lakes Advisors, LLC reported 813 stock positions worth $11.7 billion. Its top holding was JPMorgan Chase (JPM) at 2.5% of the portfolio, followed by Microsoft (MSFT, 1.9%) and Boston Scientific (BSX, 1.7%). Compared with Q3 2024, it opened 58 new positions, sold out of 75, added to 239 and reduced 458. The biggest buy was Goldman Sachs (GS, shares +469%) and the biggest sale Amgen (AMGN, shares −57%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001078013
Portfolio Value
$11.7B (Q4 2024)
SEC Filing
0001078013-25-000002 ↗ filed Feb 10, 2025

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 Q3 2024 Q4 2024: $11.7B $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 813 stocks · $11.7B

JPM JPMorgan Chase & Co. 2.50% 1,217,007 $291.7M Add +4.0%
MSFT Microsoft Corp. 1.87% 518,568 $218.6M Reduce -6.6%
BSX Boston Scientific Corp. 1.69% 2,211,789 $197.6M Reduce -2.9%
UNH Unitedhealth Group Inc. 1.53% 353,008 $178.6M Reduce -0.3%
BLK BlackRock Inc. 1.48% 168,258 $172.5M Add +0.9%
NVDA Nvidia Corp. 1.45% 1,262,357 $169.5M Add +4.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.41% 3,739,955 $164.4M Add +1.6%
WFC Wells Fargo & Co. 1.35% 2,252,909 $158.2M Reduce -2.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.34% 1,409,912 $157.0M Add +1.3%
XOM Exxon Mobil Corp. 1.33% 1,447,573 $155.7M Reduce -16.8%
ABBV Abbvie Inc. 1.33% 872,059 $155.0M Add +1.1%
AAPL Apple Inc. 1.28% 598,758 $149.9M Reduce -4.4%
META Meta Platforms Inc. Class A 1.28% 255,999 $149.9M Reduce -6.3%
GOOGL Alphabet Inc. Class A 1.27% 782,756 $148.2M Add +1.5%
AVGO Broadcom Inc. 1.23% 622,032 $144.2M Reduce -15.6%
PH Parker Hannifin Corp. 1.15% 212,140 $134.9M Reduce -6.2%
ABT Abbott Laboratories 1.09% 1,130,410 $127.9M Add +1.9%
BRK.B Berkshire Hathaway Inc. Class B 1.07% 277,167 $125.6M Reduce -2.4%
HIG Hartford Insurance Group Inc. 1.06% 1,129,381 $123.6M Add +2.5%
ICE Intercontinental Exchange Inc. 1.05% 826,464 $123.2M Add +13.4%
DUK Duke Energy Corp. 1.04% 1,130,085 $121.8M Add +2.0%
PWR Quanta Services Inc. 1.01% 372,177 $117.6M Reduce -11.5%
RTX RTX Corp. 1.01% 1,015,881 $117.6M Add +2.7%
LOW Lowe's Cos Inc. 1.00% 472,838 $116.7M Add +1.5%
MSI Motorola Solutions Inc. 0.97% 245,750 $113.6M Add +2.4%
MRK Merck & Co. Inc. 0.97% 1,141,311 $113.5M Add +0.7%
CAT Caterpillar Inc. 0.93% 300,906 $109.2M Add +2.4%
TMO Thermo Fisher Scientific Inc. 0.91% 203,668 $106.0M Add +2.2%
DAL Delta Air Lines Inc. 0.90% 1,737,081 $105.1M Reduce -1.1%
COP Conocophillips 0.88% 1,037,325 $102.9M Add +2.2%
AXP American Express Co. 0.88% 345,851 $102.6M Reduce -1.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.84% 2,548,457 $97.7M Add +3.7%
AMZN Amazon.com Inc. 0.79% 419,665 $92.1M Reduce -2.6%
CSCO Cisco Systems Inc. 0.78% 1,537,633 $91.0M Add +2.9%
GILD Gilead Sciences Inc. 0.78% 981,192 $90.6M Add +96.8%
PEP Pepsico Inc. 0.76% 586,467 $89.2M Add +16.6%
GS Goldman Sachs Group Inc. 0.76% 155,634 $89.1M Add +468.9%
IVV iShares Core S&P 500 ETF 0.76% 151,364 $89.1M Add +0.2%
MLM Martin Marietta Materials 0.76% 172,475 $89.1M Add +19.4%
CSX CSX Corp. 0.76% 2,746,728 $88.6M Add +4.1%
GM General Motors Co. 0.75% 1,636,409 $87.2M Add +2.9%
COR Cencora Inc. 0.74% 384,688 $86.4M Add +1.5%
APD Air Products & Chemicals Inc. 0.72% 289,107 $83.9M Reduce -5.3%
CMCSA Comcast Corp. Class A 0.70% 2,195,105 $82.4M Reduce -2.5%
FOXA Fox Corp. Class A 0.70% 1,688,515 $82.0M Add +3.0%
AMT American Tower Corp. 0.70% 444,436 $81.5M Add +0.4%
PLD Prologis Inc. 0.68% 754,355 $79.7M Reduce -3.5%
LMGNX Clearbridge Intl Grwth-I filed as Legg Mason Global Asset Manage 0.66% 1,197,287 $77.4M Add +0.4%
TGT Target Corp. 0.65% 563,942 $76.2M Add +0.6%
MU Micron Technology Inc. 0.62% 858,908 $72.3M Add +3.0%
DD Dupont DE Nemours Inc. 0.60% 922,674 $70.4M Reduce -1.0%
CIVIX Causeway Intl Val-Inst 0.58% 3,660,810 $67.9M Reduce -7.6%
C Citigroup Inc. 0.58% 963,075 $67.8M Reduce -1.0%
MDLZ Mondelez International Inc. Class A 0.57% 1,120,601 $66.9M Add +1.9%
HON Honeywell International Inc. 0.57% 293,557 $66.3M Reduce -0.8%
PG The Procter & Gamble Co. 0.57% 394,099 $66.1M Add +14.7%
ORCL Oracle Corp. 0.56% 390,074 $65.0M Reduce -5.1%
GLIFX Lazard GLBL LSTD Infra-Inst 0.55% 4,149,679 $64.9M Add +1.1%
TXT Textron Inc. 0.55% 840,929 $64.3M Reduce -21.9%
CAMWX Cambiar Opportunity-Inst 0.55% 2,353,592 $64.2M Add +4.3%
PRU Prudential Financial Inc. 0.51% 506,174 $60.0M Reduce -2.1%
SPEM State Street SP PTF Em ETF 0.51% 1,555,897 $59.7M Reduce -1.0%
FCX Freeport-McMoran Inc. 0.49% 1,507,698 $57.4M Add +2.3%
CEMIX Causeway Emerging MKTS-Inst 0.48% 5,172,524 $56.3M Add +0.3%
RNR Renaissancere Holdings Ltd. 0.47% 218,735 $54.4M Reduce -10.3%
BDX Becton Dickinson and Co. 0.44% 225,071 $51.1M Reduce -2.7%
TRV The Travelers Cos Inc. 0.43% 207,919 $50.1M Reduce -0.9%
HLMRX Hrdng LVNR Intl SM Co.-Inst filed as Harding Loevner Funds Inc Intl 0.42% 2,959,374 $49.2M Add +1.7%
NEE Nextera Energy Inc. 0.42% 681,532 $48.9M Reduce -9.1%
CB Chubb Ltd. 0.41% 173,502 $47.9M Reduce -2.8%
PYPL PayPal Holdings Inc. 0.41% 559,324 $47.7M Add +1.0%
TSN Tyson Foods Inc. Class A 0.41% 827,813 $47.5M Add +4.0%
STT State Street Corp. 0.40% 478,531 $47.0M Reduce -2.5%
GOOG Alphabet Inc. Class C 0.39% 241,198 $45.9M Reduce -2.4%
SPGI S&P Global Inc. 0.39% 92,077 $45.9M Reduce -24.2%
CARR Carrier Global Corp. 0.39% 664,311 $45.3M Reduce -0.8%
EMR Emerson Electric Co. 0.37% 350,143 $43.4M Reduce -2.0%
OC Owens Corning 0.36% 247,933 $42.2M Reduce -1.0%
PEG Public Service Enterprise GP 0.36% 496,392 $41.9M Reduce -3.1%
JNJ Johnson & Johnson 0.36% 289,237 $41.8M Reduce -0.8%
DRI Darden Restaurants Inc. 0.36% 223,538 $41.7M Reduce -0.8%
IEFA iShares Core MSCI Eafe ETF 0.35% 584,653 $41.1M Add +39.3%
MCK McKesson Corp. 0.35% 71,947 $41.0M Reduce -5.0%
EOG EOG Resources Inc. 0.34% 325,441 $39.9M Reduce -0.9%
PSA Public Storage 0.33% 130,368 $39.0M Reduce -0.7%
VZ Verizon Communications Inc. 0.33% 959,094 $38.4M Reduce -6.1%
CMI Cummins Inc. 0.32% 107,696 $37.5M Reduce -3.0%
AMGN Amgen Inc. 0.30% 136,289 $35.5M Reduce -57.4%
PSX Phillips 66 0.30% 311,148 $35.4M Reduce -0.9%
BKNG Booking Holdings Inc. 0.30% 7,086 $35.2M Reduce -4.5%
PM Philip Morris International 0.30% 288,081 $34.7M Reduce -3.3%
SSNC Ss&c Technologies Holdings 0.29% 446,752 $33.9M Reduce -3.0%
COST Costco Wholesale Corp. 0.29% 36,744 $33.7M Add +2.6%
GE General Electric filed as GE AEROSPACE 0.28% 193,365 $32.3M Reduce -2.9%
SHEL Shell PLC-ADR 0.27% 505,851 $31.7M Reduce -3.0%
CVX Chevron Corp. 0.27% 215,147 $31.2M Reduce -5.1%
JERIX Janus Hndrsn GLBL RL Est-I 0.23% 2,353,961 $26.9M Reduce -1.3%
EXPE Expedia Group Inc. 0.22% 140,048 $26.1M Reduce -4.5%
AVTR Avantor Inc. 0.22% 1,225,623 $25.8M Reduce -3.6%
BWA Borgwarner Inc. 0.22% 802,977 $25.5M Reduce -3.5%
TOST Toast Inc. Class A 0.22% 699,479 $25.5M New
PNC PNC Financial Services Group 0.22% 131,880 $25.4M Reduce -3.1%
GL Globe Life Inc. 0.22% 226,139 $25.2M Reduce -6.7%
GWRE Guidewire Software Inc. 0.22% 149,356 $25.2M Reduce -3.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.21% 294,696 $24.9M Reduce -15.4%
HCMLY Holcim Ltd.-Uns ADR 0.21% 1,290,767 $24.7M Reduce -2.6%
EVR Evercore Inc. Class A 0.21% 88,717 $24.6M Reduce -3.5%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.21% 1,215,558 $24.0M Add +8.7%
SFM Sprouts Farmers Market Inc. 0.20% 184,174 $23.4M Reduce -20.0%
CNH CNH Industrial NV 0.20% 2,051,595 $23.2M Reduce -2.9%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.20% 739,196 $23.2M Reduce -7.7%
LMT Lockheed Martin Corp. 0.20% 47,275 $23.0M Reduce -2.5%
ON On Semiconductor 0.19% 361,121 $22.8M Reduce -2.0%
EHC Encompass Health Corp. 0.19% 245,436 $22.7M Reduce -2.3%
MA Mastercard Inc. Class A 0.19% 42,036 $22.1M Reduce -3.5%
USFD US Foods Holding Corp. 0.19% 327,799 $22.1M Reduce -3.2%
NFLX Netflix Inc. 0.19% 24,802 $22.1M Reduce -7.6%
JWN Nordstrom Inc. 0.19% 900,041 $21.7M New
ELS Equity Lifestyle Properties 0.19% 326,013 $21.7M Reduce -0.7%
CAMZX Cambiar Small Cap Fund-Inst 0.18% 1,255,848 $21.3M Reduce -2.0%
NOC Northrop Grumman Corp. 0.18% 44,382 $20.8M Reduce -3.7%
AMG Affiliated Managers Group 0.17% 109,987 $20.3M Reduce -3.4%
BILL Bill Holdings Inc. 0.17% 238,009 $20.2M New
CFLT Confluent Inc. Class A 0.17% 717,480 $20.1M New
LLY Eli Lilly & Co. 0.17% 25,882 $20.0M Reduce -21.3%
GEV GE Vernova Inc. 0.17% 58,796 $19.3M Reduce -6.0%
TMUS T-Mobile US Inc. 0.16% 86,615 $19.1M Reduce -0.6%
AVY Avery Dennison Corp. 0.16% 99,092 $18.5M Reduce -3.1%
ALLE Allegion PLC 0.16% 141,792 $18.5M Reduce -2.5%
MKSI MKS Inc. filed as MKS INSTRS INC 0.16% 177,491 $18.5M Add +22.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.16% 541,661 $18.5M Reduce -2.2%
HAS Hasbro Inc. 0.15% 322,552 $18.0M Reduce -3.2%
WHD Cactus Inc. Class A 0.15% 305,722 $17.8M Reduce -4.7%
GEHC GE Healthcare Technology 0.15% 227,907 $17.8M Add +2.9%
ECL Ecolab Inc. 0.15% 75,273 $17.6M Reduce -5.0%
PFPMX Parnassus Mid Cap Fund-Inst 0.15% 464,773 $17.5M Add +0.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 29,348 $17.2M Add +23.1%
IWM iShares Russell 2000 ETF 0.15% 77,297 $17.1M Add +5.9%
KMI Kinder Morgan Inc. 0.15% 620,754 $17.0M Add +8.5%
GKOS Glaukos Corp. 0.15% 113,301 $17.0M Reduce -1.1%
COHR Coherent Corp. 0.14% 178,334 $16.9M Reduce -1.9%
ACN Accenture PLC Class A 0.14% 47,407 $16.7M Add +1.6%
BDC Belden Inc. 0.14% 146,317 $16.5M Add +169.6%
CNI Canadian Natl Railway Co. 0.14% 161,062 $16.3M Reduce -7.2%
ZG Zillow Group Inc. Class A 0.14% 228,934 $16.2M Add +2.8%
RGA Reinsurance Group of America 0.14% 75,912 $16.2M Reduce -4.3%
ADP Automatic Data Processing 0.14% 55,353 $16.2M Reduce -2.0%
TNL Travel + Leisure Co. 0.14% 313,768 $15.8M Add +31.4%
MASI Masimo Corp. 0.14% 95,730 $15.8M New
EXE Expand Energy Corp. 0.14% 158,863 $15.8M New
FLR Fluor Corp. 0.13% 317,655 $15.7M Reduce -3.1%
BFH Bread Financial Holdings Inc. 0.13% 256,151 $15.6M Add +5654.9%
SPTM SS SPDR P S&P 1500 Comp ETF 0.13% 218,940 $15.6M No change
AYI Acuity Inc. 0.13% 52,987 $15.5M Reduce -5.3%
CNX CNX Resources Corp. 0.13% 421,308 $15.4M Reduce -4.5%
NRG NRG Energy Inc. 0.13% 167,113 $15.1M Reduce -3.9%
ONTO Onto Innovation Inc. 0.13% 89,864 $15.0M Reduce -4.4%
VNO Vornado Realty Trust 0.13% 355,191 $14.9M Add +3.5%
BUD Anheuser-Busch Inbev-SPN ADR 0.13% 294,697 $14.8M Reduce -4.0%
WRBY Warby Parker Inc. Class A 0.12% 602,895 $14.6M New
HD Home Depot Inc. 0.12% 37,507 $14.6M Add +4.7%
FTDR Frontdoor Inc. 0.12% 266,344 $14.6M Reduce -2.1%
TFC Truist Financial Corp. 0.12% 334,813 $14.5M Reduce -0.8%
HWC Hancock Whitney Corp. 0.12% 264,006 $14.4M Reduce -29.9%
MTZ Mastec Inc. 0.12% 104,685 $14.3M Reduce -2.7%
CRM Salesforce Inc. 0.12% 41,030 $13.7M Reduce -2.6%
KEX Kirby Corp. 0.12% 128,616 $13.6M Reduce -3.0%
S Sentinelone Inc. Class A 0.11% 601,498 $13.4M Add +643.0%
EWBC East West Bancorp Inc. 0.11% 137,069 $13.1M Reduce -3.1%
ACIW Aci Worldwide Inc. 0.11% 249,852 $13.0M Reduce -3.2%
LIN Linde PLC 0.11% 30,928 $12.9M Reduce -27.3%
LIVN Livanova PLC 0.11% 279,403 $12.9M Reduce -3.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 106,384 $12.9M Add +28.3%
SPB Spectrum Brands Holdings Inc. 0.11% 152,068 $12.8M Add +37.9%
DXC DXC Technology Co. 0.11% 639,970 $12.8M Reduce -3.8%
IWR iShares Russell Mid-Cap ETF 0.11% 144,238 $12.8M Add +6.5%
SBUX Starbucks Corp. 0.11% 138,608 $12.6M Reduce -0.5%
MMSI Merit Medical Systems Inc. 0.11% 130,394 $12.6M Reduce -3.0%
JLL Jones Lang Lasalle Inc. 0.11% 49,462 $12.5M Reduce -4.7%
FFIV F5 Inc. 0.11% 49,727 $12.5M Reduce -1.8%
ELAN Elanco Animal Health Inc. 0.11% 1,015,038 $12.3M Reduce -3.8%
BAX Baxter International Inc. 0.10% 417,338 $12.2M Reduce -10.5%
EEFT Euronet Worldwide Inc. 0.10% 111,834 $11.5M Reduce -3.6%
ADI Analog Devices Inc. 0.10% 53,031 $11.3M Add +0.6%
AGYS Agilysys Inc. 0.10% 85,405 $11.2M New
MAR Marriott International Class A 0.10% 39,836 $11.1M Reduce -3.9%
XLK SS Technology Select Sector 0.09% 47,045 $10.9M Reduce -5.7%
PBH Prestige Consumer Healthcare 0.09% 139,116 $10.9M Add +113.7%
RGLD Royal Gold Inc. 0.09% 82,027 $10.8M Add +30.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 48,953 $10.8M Reduce -12.6%
PIPR Piper Sandler Cos 0.09% 35,618 $10.7M Reduce -4.7%
EXP Eagle Materials Inc. 0.09% 43,287 $10.7M Reduce -37.7%
JCI Johnson Controls Internation 0.09% 135,070 $10.7M Reduce -0.9%
PRG Prog Holdings Inc. 0.09% 248,964 $10.5M Add +170.7%
BKH Black Hills Corp. 0.09% 179,258 $10.5M New
AVNT Avient Corp. 0.09% 251,439 $10.3M Add +1.1%
ALAB Astera Labs Inc. 0.09% 77,161 $10.2M New
PNR Pentair PLC 0.09% 100,854 $10.1M Reduce -3.0%
CVS CVS Health Corp. 0.09% 224,625 $10.1M Reduce -13.9%
JHG Janus Henderson Group PLC 0.09% 236,936 $10.1M Reduce -2.3%
CARG Cargurus Inc. 0.09% 274,104 $10.0M Reduce -2.5%
LRCX Lam Research Corp. 0.09% 138,284 $10.0M Reduce -8.0%
ACAD Acadia Pharmaceuticals Inc. 0.08% 540,013 $9.9M New
JBL Jabil Inc. 0.08% 68,804 $9.9M Reduce -61.0%
NTNX Nutanix Inc. Class A 0.08% 160,823 $9.8M Reduce -2.9%
CL Colgate-Palmolive Co. 0.08% 108,063 $9.8M Reduce -0.4%
MCD McDonald's Corp. 0.08% 33,468 $9.7M Add +3.7%
AROC Archrock Inc. 0.08% 383,830 $9.6M Reduce -5.0%
AEE Ameren Corporation 0.08% 106,750 $9.5M Reduce -3.1%
ADBE Adobe Inc. 0.08% 21,381 $9.5M Add +76.8%
IBP Installed Building Products 0.08% 53,670 $9.4M Reduce -43.7%
TSLA Tesla Inc. 0.08% 23,189 $9.4M Add +5.3%
V Visa Inc. Class A 0.08% 29,427 $9.3M Reduce -2.1%
WKC World Kinect Corp. 0.08% 333,779 $9.2M New
WSFS WSFS Financial Corp. 0.08% 169,563 $9.0M Add +179.8%
TRN Trinity Industries Inc. 0.08% 254,947 $8.9M Reduce -2.3%
FOUR SHIFT4 Payments Inc. Class A 0.08% 85,466 $8.9M Reduce -2.5%
SKT Tanger Inc. 0.08% 259,363 $8.9M Reduce -2.9%
ATR Aptargroup Inc. 0.08% 56,068 $8.8M Reduce -41.9%
GSHD Goosehead Insurance Inc. Class A 0.07% 81,491 $8.7M New
CSW CSW Industrials Inc. 0.07% 24,652 $8.7M Reduce -4.0%
CWAN Clearwater Analytics HDS-A 0.07% 307,875 $8.5M New
CMA Comerica Inc. 0.07% 135,556 $8.4M Add +73.6%
CDP Copt Defense Properties 0.07% 268,810 $8.3M Reduce -3.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.07% 65,921 $8.2M Reduce -6.6%
PHIN Phinia Inc. 0.07% 169,891 $8.2M Reduce -4.1%
IWD iShares Russell 1000 Value E 0.07% 43,866 $8.1M Add +346.6%
WAB Wabtec Corp. 0.07% 42,778 $8.1M Reduce -1.0%
UHS Universal Health Services-B 0.07% 45,157 $8.1M Reduce -28.6%
ACVA Acv Auctions Inc. Class A 0.07% 372,542 $8.0M New
TXN Texas Instruments Inc. 0.07% 42,906 $8.0M Reduce -2.2%
RARE Ultragenyx Pharmaceutical Inc. 0.07% 191,129 $8.0M Reduce -4.1%
INTC Intel Corp. 0.07% 400,622 $8.0M Reduce -10.9%
IJK iShares S&P Mid-Cap 400 Grow 0.07% 88,145 $8.0M Reduce -6.5%
SCHW Schwab (charles) Corp. 0.07% 107,762 $8.0M Reduce -2.6%
IEMG iShares Core MSCI Emerging 0.07% 151,471 $7.9M Add +1.3%
CROX Crocs Inc. 0.07% 70,431 $7.7M Reduce -3.3%
AFL Aflac Inc. 0.07% 74,202 $7.7M Reduce -1.8%
LULU Lululemon Athletica Inc. 0.07% 19,930 $7.6M Add +4.3%
SYK Stryker Corp. 0.06% 21,070 $7.6M Add +2.6%
NVT Nvent Electric PLC 0.06% 110,944 $7.6M Reduce -38.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.06% 725,468 $7.5M Reduce -18.2%
WDC Western Digital Corp. 0.06% 125,886 $7.5M Reduce -3.2%
DUOL Duolingo 0.06% 22,818 $7.4M Reduce -3.0%
CADE Cadence Bank 0.06% 214,235 $7.4M Reduce -6.2%
NATL NCR Atleos Corp. 0.06% 216,726 $7.4M Reduce -3.0%
PANW Palo Alto Networks Inc. 0.06% 40,385 $7.3M Reduce -11.6%
CNMD Conmed Corp. 0.06% 105,399 $7.2M Reduce -6.3%
STZ Constellation Brands Inc. Class A 0.06% 32,095 $7.1M Reduce -7.7%
SCZ iShares MSCI Eafe Small-Cap 0.06% 116,492 $7.1M Reduce -1.1%
IYH iShares U.S. Healthcare ETF 0.06% 121,013 $7.1M Reduce -3.5%
OKE Oneok Inc. 0.06% 70,005 $7.0M Add +5.9%
IGF iShares Global Infrastructur 0.06% 133,944 $7.0M Reduce -5.8%
DORM Dorman Products Inc. 0.06% 53,221 $6.9M Reduce -3.0%
PLTR Palantir Technologies Inc. Class A 0.06% 91,118 $6.9M Reduce -0.3%
LLYVK Liberty Media Corp.-Liberty-C 0.06% 99,522 $6.8M New
TRGP Targa Resources Corp. 0.06% 37,857 $6.8M Reduce -29.4%
KBH KB Home 0.06% 101,621 $6.7M Reduce -6.9%
ELV Elevance Health Inc. 0.06% 18,099 $6.7M Reduce -13.0%
OZK Bank Ozk 0.06% 146,661 $6.5M Reduce -63.6%
GIII G-III Apparel Group Ltd. 0.06% 199,776 $6.5M Reduce -3.9%
BR Broadridge Financial Solutio 0.06% 28,634 $6.5M Reduce -2.5%
DKS Dick's Sporting Goods Inc. 0.06% 28,182 $6.4M Add +37.5%
KRG Kite Realty Group Trust 0.05% 254,475 $6.4M Reduce -7.7%
INDB Independent Bank Corp. 0.05% 98,628 $6.3M Reduce -3.0%
LH Labcorp Holdings Inc. 0.05% 27,038 $6.2M Add +675.2%
CSGS CSG Systems Intl Inc. 0.05% 120,965 $6.2M Reduce -3.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.05% 32,585 $6.2M Reduce -11.9%
RXST Rxsight Inc. 0.05% 179,345 $6.2M Reduce -3.1%
SUPN Supernus Pharmaceuticals Inc. 0.05% 169,557 $6.1M New
VINIX Vanguard Inst Index-Inst 0.05% 12,725 $6.1M Reduce -0.5%
PAYO Payoneer Global Inc. 0.05% 603,009 $6.1M Reduce -25.9%
XLP SS Consumer Staples Sel Sect 0.05% 76,670 $6.0M Reduce -3.5%
NCLH Norwegian Cruise Line Holdin 0.05% 234,127 $6.0M Add +29.0%
WAL Western Alliance Bancorp 0.05% 72,020 $6.0M Reduce -3.4%
ENS Enersys 0.05% 64,563 $6.0M Reduce -35.0%
NFG National Fuel Gas Co. 0.05% 98,329 $6.0M Reduce -52.2%
ZTS Zoetis Inc. 0.05% 36,367 $5.9M Add +105.5%
POR Portland General Electric Co. 0.05% 134,429 $5.9M Reduce -4.9%
UMBF Umb Financial Corp. 0.05% 51,514 $5.8M Reduce -3.0%
TTWO Take-Two Interactive Softwre 0.05% 31,509 $5.8M Add +0.2%
ISRG Intuitive Surgical Inc. 0.05% 11,093 $5.8M Reduce -6.7%
XLI SS Industrial Select Sector 0.05% 43,582 $5.7M Reduce -4.9%
IJS iShares S&P Small-Cap 600 Va 0.05% 52,757 $5.7M Reduce -6.9%
ADSK Autodesk Inc. 0.05% 19,309 $5.7M Reduce -2.1%
IJT iShares S&P Small-Cap 600 GR 0.05% 42,005 $5.7M Reduce -7.1%
CUBI Customers Bancorp Inc. 0.05% 116,796 $5.7M Reduce -55.2%
FIBK First Interstate Bancsys-A 0.05% 174,827 $5.7M Add +114.0%
HURN Huron Consulting Group Inc. 0.05% 45,534 $5.7M Reduce -10.1%
PRMB Primo Brands Corp. 0.05% 182,431 $5.6M Reduce -5.0%
COF Capital One Financial Corp. 0.05% 31,389 $5.6M Reduce -0.2%
EIX Edison International 0.05% 70,066 $5.6M Reduce -0.6%
RRGIX DWS Rreef GL RL Est Sec-Inst 0.05% 795,907 $5.6M Add +2.0%
STRL Sterling Infrastructure Inc. 0.05% 32,715 $5.5M Reduce -33.9%
CHEF The Chefs' Warehouse Inc. 0.05% 111,511 $5.5M Reduce -3.3%
RDN Radian Group Inc. 0.05% 172,632 $5.5M Reduce -1.7%
LHX L3HARRIS Technologies Inc. 0.05% 26,024 $5.5M Add +3.8%
ITGR Integer Holdings Corp. 0.05% 41,213 $5.5M Reduce -6.1%
JJSF J & J Snack Foods Corp. 0.05% 35,011 $5.4M Reduce -3.4%
HFWA Heritage Financial Corp. 0.05% 220,251 $5.4M Reduce -3.1%
AKRO Akero Therapeutics Inc. 0.05% 193,384 $5.4M New
FRME First Merchants Corp. 0.05% 133,604 $5.3M Reduce -3.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.05% 30,383 $5.3M Reduce -7.1%
SANM Sanmina Corp. 0.05% 70,185 $5.3M Reduce -3.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 12,893 $5.3M Add +1.4%
ESE Esco Technologies Inc. 0.04% 39,523 $5.3M New
VFIAX Vanguard 500 Index-Adm 0.04% 9,526 $5.2M Reduce -4.3%
ORLY O'reilly Automotive Inc. 0.04% 4,351 $5.2M Reduce -3.6%
NPO Enpro Inc. 0.04% 29,856 $5.1M Reduce -7.9%
SWI Solarwinds Corp. 0.04% 361,203 $5.1M New
TXNM TXNM Energy Inc. 0.04% 104,107 $5.1M New
CIVI Civitas Resources Inc. 0.04% 111,435 $5.1M Add +5.4%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.04% 73,581 $5.1M Reduce -3.4%
RIVN Rivian Automotive Inc. Class A 0.04% 370,626 $4.9M New
CTAS Cintas Corp. 0.04% 26,934 $4.9M Reduce -0.7%
WTTR Select Water Solutions Inc. 0.04% 371,036 $4.9M New
WEC WEC Energy Group Inc. 0.04% 51,722 $4.9M Add +0.5%
BANF Bancfirst Corp. 0.04% 41,466 $4.9M New
RVMD Revolution Medicines Inc. 0.04% 110,973 $4.9M Reduce -2.7%
DFIN Donnelley Financial Solution 0.04% 77,212 $4.8M Reduce -7.8%
CECO Ceco Environmental Corp. 0.04% 160,120 $4.8M Reduce -3.3%
VBTX Veritex Holdings Inc. 0.04% 177,877 $4.8M Reduce -8.3%
ESRT Empire State Realty Trust-A 0.04% 465,486 $4.8M Reduce -2.8%
PHM Pultegroup Inc. 0.04% 43,722 $4.8M Reduce -0.5%
XLF SS Financial Select Sector 0.04% 98,271 $4.7M Reduce -4.9%
MOG.A Moog Inc. Class A 0.04% 24,074 $4.7M Reduce -14.9%
BRO Brown & Brown Inc. 0.04% 46,247 $4.7M Reduce -3.9%
CVLT Commvault Systems Inc. 0.04% 31,240 $4.7M Reduce -34.6%
FRPT Freshpet Inc. 0.04% 31,811 $4.7M Reduce -0.6%
OBK Origin Bancorp Inc. 0.04% 141,202 $4.7M Add +2.2%
DECK Deckers Outdoor Corp. 0.04% 22,694 $4.6M Reduce -0.4%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.04% 148,766 $4.6M New
UTI Universal Technical Institut 0.04% 177,436 $4.6M Reduce -9.1%
SXT Sensient Technologies Corp. 0.04% 63,314 $4.5M Reduce -2.9%
JAZZ Jazz Pharmaceuticals PLC 0.04% 36,442 $4.5M New
CRS Carpenter Technology 0.04% 26,444 $4.5M Reduce -11.4%
PCRX Pacira Biosciences Inc. 0.04% 236,552 $4.5M Reduce -49.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 39,083 $4.4M Reduce -27.6%
KALU Kaiser Aluminum Corp. 0.04% 62,466 $4.4M Add +45.7%
NOW ServiceNow Inc. 0.04% 4,134 $4.4M Reduce -2.4%
STEL Stellar Bancorp Inc. 0.04% 154,538 $4.4M Reduce -7.7%
WM Waste Management Inc. 0.04% 21,711 $4.4M Reduce -7.4%
CBT Cabot Corp. 0.04% 47,946 $4.4M Reduce -4.1%
RNG Ringcentral Inc. Class A 0.04% 123,962 $4.3M New
REET iShares Global REIT ETF 0.04% 180,013 $4.3M Reduce -1.8%
SRE Sempra 0.04% 49,058 $4.3M Add +3.2%
NBTB N B T Bancorp Inc. 0.04% 89,918 $4.3M New
KHC The Kraft Heinz Co. 0.04% 139,701 $4.3M Reduce -20.4%
CDNS Cadence Design SYS Inc. 0.04% 14,268 $4.3M Add +0.1%
GD General Dynamics Corp. 0.04% 16,256 $4.3M Reduce -22.2%
MGY Magnolia Oil & Gas Corp. Class A 0.04% 183,149 $4.3M Reduce -11.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 25,288 $4.3M Add +4.5%
WMT Walmart Inc. 0.04% 47,236 $4.3M Reduce -0.6%
TT Trane Technologies PLC 0.04% 11,523 $4.3M Reduce -12.2%
MTX Minerals Technologies Inc. 0.04% 55,553 $4.2M Add +4.4%
CMPR Cimpress PLC 0.04% 59,010 $4.2M Reduce -2.7%
HPE Hewlett Packard Enterprise 0.04% 198,133 $4.2M Reduce -4.6%
IWF iShares Russell 1000 Growth 0.04% 10,500 $4.2M Reduce -12.2%
MGEE Mge Energy Inc. 0.04% 44,804 $4.2M New
SHW The Sherwin-Williams Co. 0.04% 12,348 $4.2M Reduce -1.5%
WWD Woodward Inc. 0.04% 25,211 $4.2M New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.04% 98,112 $4.2M Reduce -8.6%
AKR Acadia Realty Trust 0.04% 172,374 $4.2M New
MMM 3M Co. 0.04% 32,206 $4.2M Reduce -61.4%
AMP Ameriprise Financial Inc. 0.04% 7,790 $4.1M Add +2.6%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.04% 401,102 $4.1M Reduce -1.6%
ANIP Ani Pharmaceuticals Inc. 0.04% 74,227 $4.1M Add +5.1%
HCI Hci Group Inc. 0.04% 35,198 $4.1M Reduce -2.8%
PTON Peloton Interactive Inc. Class A 0.04% 471,111 $4.1M New
ITRI Itron Inc. 0.04% 37,738 $4.1M Add +4.7%
FDS Factset Research Systems Inc. 0.04% 8,522 $4.1M Add +1.4%
IIPR Innovative Industrial Proper 0.03% 61,075 $4.1M Reduce -3.3%
CAL Caleres Inc. 0.03% 174,996 $4.1M Reduce -6.7%
FANG Diamondback Energy Inc. 0.03% 24,688 $4.0M Reduce -1.7%
PLYM Plymouth Industrial REIT Inc. 0.03% 226,962 $4.0M Reduce -7.5%
XLE SS Energy Select Sector 0.03% 47,067 $4.0M Reduce -5.9%
DY Dycom Industries Inc. 0.03% 23,120 $4.0M Reduce -9.6%
BRX Brixmor Property Group Inc. 0.03% 143,816 $4.0M Add +5.3%
OFIX Orthofix Medical Inc. 0.03% 229,274 $4.0M Reduce -7.0%
FBRT Franklin BSP Realty Trust Inc. 0.03% 318,983 $4.0M Reduce -3.1%
AOS Smith (a.o.) Corp. 0.03% 58,159 $4.0M Reduce -75.3%
LNTH Lantheus Holdings Inc. 0.03% 44,245 $4.0M Reduce -11.4%
BKR Baker Hughes Co. 0.03% 96,104 $3.9M Add +44.6%
RUSHA Rush Enterprises Inc. Class A 0.03% 71,162 $3.9M Reduce -9.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 35,290 $3.9M Reduce -1.6%
HOMB Home Bancshares Inc. 0.03% 136,339 $3.9M Reduce -36.7%
IYZ iShares US Telecommunication 0.03% 142,756 $3.8M Reduce -8.1%
DRH Diamondrock Hospitality Co. 0.03% 423,188 $3.8M Reduce -13.8%
ASO Academy Sports & Outdoors Inc. 0.03% 66,295 $3.8M Reduce -8.6%
CBZ Cbiz Inc. 0.03% 46,307 $3.8M Add +92.4%
ITW Illinois Tool Works 0.03% 14,923 $3.8M Reduce -2.8%
UTL Unitil Corp. 0.03% 69,114 $3.7M Reduce -20.7%
TDG Transdigm Group Inc. 0.03% 2,938 $3.7M Add +0.3%
CSR Centerspace 0.03% 55,332 $3.7M Reduce -1.2%
PAYX Paychex Inc. 0.03% 26,043 $3.7M Reduce -8.4%
EPC Edgewell Personal Care Co. 0.03% 106,878 $3.6M Reduce -7.4%
BXC Bluelinx Holdings Inc. 0.03% 35,028 $3.6M Reduce -4.5%
VCYT Veracyte Inc. 0.03% 90,117 $3.6M Reduce -34.8%
PCVX Vaxcyte Inc. 0.03% 43,466 $3.6M New
GSLC Goldman Activebeta US LC ETF 0.03% 30,639 $3.5M Add +11.6%
BCC Boise Cascade Co. 0.03% 29,624 $3.5M Reduce -8.0%
XLY SS Consumer Disc Select Sect 0.03% 15,682 $3.5M Reduce -4.2%
ATEC Alphatec Holdings Inc. 0.03% 379,187 $3.5M Add +130.1%
XLC SS Comm Select Sector SPDR 0.03% 35,938 $3.5M Add +304.6%
SO The Southern Co. 0.03% 42,094 $3.5M Add +3.2%
ADUS Addus Homecare Corp. 0.03% 27,374 $3.4M Reduce -6.4%
DXCM Dexcom Inc. 0.03% 44,048 $3.4M New
CODI Compass Diversified Holdings 0.03% 148,245 $3.4M Reduce -3.3%
AEO American Eagle Outfitters 0.03% 199,765 $3.3M Reduce -7.7%
NTRS Northern Trust Corp. 0.03% 31,982 $3.3M Reduce -0.0%
FBNC First Bancorp 0.03% 73,846 $3.2M No change
DAN Dana Inc. 0.03% 280,798 $3.2M Add +103.5%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 13,499 $3.2M Add +0.6%
GLD SPDR Gold Shares 0.03% 13,275 $3.2M Add +53.5%
TEX Terex Corp. 0.03% 69,041 $3.2M Reduce -13.4%
DG Dollar General Corp. 0.03% 41,777 $3.2M Reduce -10.6%
DHR Danaher Corp. 0.03% 13,623 $3.1M Reduce -17.0%
UNP Union Pacific Corp. 0.03% 13,712 $3.1M Reduce -3.0%
VXF Vanguard Extended Market ETF 0.03% 16,372 $3.1M Reduce -7.5%
AIR Aar Corp. 0.03% 50,660 $3.1M New
PRKS United Parks & Resorts Inc. 0.03% 55,069 $3.1M Reduce -10.7%
DIOD Diodes Inc. 0.03% 50,112 $3.1M Add +7.4%
PR Permian Resources Corp. Class A 0.03% 213,764 $3.1M Reduce -10.2%
HALO Halozyme Therapeutics Inc. 0.03% 64,098 $3.1M Reduce -22.1%
UCB United Community Banks 0.03% 94,399 $3.1M No change
ALK Alaska Air Group Inc. 0.03% 46,585 $3.0M Reduce -0.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 38,734 $3.0M Add +1.7%
LUCK Lucky Strike Entertainment C 0.03% 296,754 $3.0M Reduce -7.3%
SCHD Schwab US DVD Equity ETF 0.03% 107,664 $2.9M Add +8.1%
SMPNY Sompo Japan Nipponkoa-Un ADR filed as SOMPO HLDGS INC ADR 0.02% 219,400 $2.9M Add +2.5%
AIBGY Aib Group PLC-Unsp ADR 0.02% 263,538 $2.9M Add +11.6%
VEA Vanguard Ftse Developed ETF 0.02% 59,532 $2.8M Reduce -23.8%
DFS Discover Financial Services 0.02% 16,402 $2.8M Add +1.5%
NVIDIA CORPORATION 0.02% 1,650 $2.8M New
NKE Nike Inc. Class B 0.02% 37,058 $2.8M Add +2.9%
SNDR Schneider National Inc. Class B 0.02% 95,018 $2.8M Reduce -9.7%
PCAR Paccar Inc. 0.02% 26,738 $2.8M Reduce -1.8%
TNK Teekay Tankers Ltd. Class A 0.02% 68,851 $2.7M Add +29.0%
VNQ Vanguard Real Estate ETF 0.02% 30,703 $2.7M Reduce -3.0%
NSC Norfolk Southern Corp. 0.02% 11,636 $2.7M Reduce -4.9%
SBH Sally Beauty Holdings Inc. 0.02% 259,823 $2.7M Reduce -9.5%
MYRG MYR Group Inc./Delaware 0.02% 18,153 $2.7M Reduce -16.1%
HCXLY Hiscox Ltd.-Unsponsored ADR 0.02% 97,983 $2.7M Add +78.6%
SOUHY SOUTH32 - ADR 0.02% 253,722 $2.7M Add +1.4%
RBLX Roblox Corp. Class A 0.02% 45,918 $2.7M Add +113.0%
SYF Synchrony Financial 0.02% 40,139 $2.6M Add +0.6%
WMB Williams Cos Inc. 0.02% 47,714 $2.6M Add +0.9%
HGV Hilton Grand Vacations Inc. 0.02% 64,951 $2.5M Reduce -73.2%
AGX Argan Inc. 0.02% 18,444 $2.5M Add +43.6%
GSBD Goldman Sachs BDC Inc. 0.02% 207,572 $2.5M No change
LBRT Liberty Energy Inc. 0.02% 125,924 $2.5M Reduce -1.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 2,358 $2.5M Reduce -6.7%
LEN Lennar Corp. Class A 0.02% 18,216 $2.5M Reduce -31.8%
FR First Industrial Realty TR 0.02% 48,901 $2.5M Add +23.7%
NI Nisource Inc. 0.02% 66,012 $2.4M Add +5.2%
TSCO Tractor Supply Company 0.02% 45,407 $2.4M Add +3.4%
PTGX Protagonist Therapeutics Inc. 0.02% 61,947 $2.4M Reduce -11.0%
VIG Vanguard Dividend Apprec ETF 0.02% 12,100 $2.4M Reduce -3.4%
UFPI Ufp Industries Inc. 0.02% 21,000 $2.4M Reduce -0.0%
ENOV Enovis Corp. 0.02% 53,584 $2.4M Add +4.7%
PPG PPG Industries Inc. 0.02% 19,306 $2.3M Reduce -3.0%
ZD Ziff Davis Inc. 0.02% 42,312 $2.3M Reduce -9.8%
MDT Medtronic PLC 0.02% 28,367 $2.3M Reduce -8.1%
SU Suncor Energy Inc. 0.02% 63,388 $2.3M Add +2.2%
VWO Vanguard Ftse Emerging Marke 0.02% 51,246 $2.3M Add +0.3%
FISV Fiserv Inc. 0.02% 10,845 $2.2M Add +8.6%
AMAT Applied Materials Inc. 0.02% 13,595 $2.2M Reduce -6.2%
SIEGY Siemens AG-Spons ADR 0.02% 22,476 $2.2M Add +11.0%
KOP Koppers Holdings Inc. 0.02% 65,817 $2.1M Reduce -0.1%
SCI Service Corp. International 0.02% 26,630 $2.1M Add +1.9%
UBS UBS Group AG-Reg 0.02% 69,811 $2.1M Add +8.4%
BKRIY Bank of Ireland-Unsp ADR 0.02% 230,733 $2.1M Add +15.8%
FUJHY Subaru Corp.-Unspons ADR 0.02% 231,753 $2.1M Add +3.6%
AAVMY Abn Amro Bank NV-Unsp ADR 0.02% 134,253 $2.1M Add +4.8%
STLD Steel Dynamics Inc. 0.02% 18,007 $2.1M Reduce -0.2%
NVS Novartis AG-Sponsored ADR 0.02% 20,902 $2.0M Add +10.9%
OSBC Old Second Bancorp Inc. 0.02% 113,593 $2.0M No change
LNG Cheniere Energy Inc. 0.02% 9,253 $2.0M No change
VTIAX Vanguard TTL Int St Idx-Adm 0.02% 62,344 $2.0M No change
TEAM Atlassian Corp. Class A 0.02% 7,987 $1.9M New
SKM SK Telecom Co. Ltd.-Spon ADR 0.02% 92,187 $1.9M Add +8.9%
RMBS Rambus Inc. 0.02% 35,955 $1.9M Reduce -19.4%
STLA Stellantis NV 0.02% 144,809 $1.9M Add +8.6%
PRF Invesco Rafi US 1000 ETF 0.02% 46,500 $1.9M No change
RYAAY Ryanair Holdings PLC-SP ADR 0.02% 42,530 $1.9M Add +3.6%
OVCHY Oversea-Chinese Bank-Uns ADR 0.02% 74,225 $1.8M Add +10.1%
BOX Box Inc. Class A 0.02% 57,342 $1.8M Reduce -19.9%
PGR Progressive Corp. 0.02% 7,500 $1.8M Reduce -0.7%
HENOY Henkel Kgaa-Spons ADR PFD 0.02% 81,579 $1.8M Add +13.5%
AIZ Assurant Inc. 0.02% 8,292 $1.8M Reduce -82.8%
Weatherlow Offshore Fund I Ltd 0.01% 1,000 $1.8M No change
ABEMX Abrdn Emrg Mrkts-Inst filed as Aberdeen Emerg Mkt Inst 0.01% 129,798 $1.8M No change
SUTNY Sumitomo Mitsui TR-Spon ADR 0.01% 371,775 $1.7M Add +10.5%
KGFHY Kingfisher PLC-Spons ADR 0.01% 283,646 $1.7M Add +10.3%
ZETA Zeta Global Holdings Corp. Class A 0.01% 95,283 $1.7M Reduce -34.0%
CBSH Commerce Bancshares Inc. 0.01% 27,344 $1.7M Add +3.2%
HAE Haemonetics Corp. 0.01% 21,740 $1.7M Reduce -4.8%
WSM Williams-Sonoma Inc. 0.01% 9,157 $1.7M Add +0.1%
CNR Core Natural Resources Inc. 0.01% 15,785 $1.7M New
FOLD Amicus Therapeutics Inc. 0.01% 178,477 $1.7M Reduce -20.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 6,338 $1.7M Add +1.6%
SKHSY Sekisui House-Spons ADR 0.01% 69,607 $1.7M Add +11.9%
FERG Ferguson Enterprises Inc. 0.01% 9,511 $1.7M Reduce -63.2%
FCNCA First Citizens Bcshs Class A 0.01% 781 $1.7M Reduce -0.9%
ALIZY Allianz SE - Unsp ADR 0.01% 53,855 $1.6M Add +11.4%
SVNDY Seven & I Holdings-Unspn ADR filed as SEVEN AND I HOLDINGS UNSPN ADR 0.01% 104,451 $1.6M Add +10.8%
COCO The Vita Coco Co. Inc. 0.01% 44,219 $1.6M Reduce -20.1%
DANOY Danone-Spons ADR 0.01% 119,951 $1.6M Add +13.8%
PLAY Dave & Buster's Entertainmen 0.01% 54,347 $1.6M Reduce -10.0%
NEM Newmont Corp. 0.01% 42,467 $1.6M Add +0.9%
CYTK Cytokinetics Inc. 0.01% 33,589 $1.6M New
DHI D.R. Horton Inc. 0.01% 11,186 $1.6M Reduce -5.3%
QQQ Invesco QQQ Trust Series 1 0.01% 3,028 $1.5M Add +20.0%
MRVL Marvell Technology Inc. 0.01% 13,932 $1.5M Add +143.6%
O Realty Income Corp. 0.01% 28,360 $1.5M Add +3.7%
MITSY Mitsui & Co. Ltd.-Spons ADR 0.01% 3,635 $1.5M Add +5.3%
KMB Kimberly-Clark Corp. 0.01% 11,506 $1.5M Reduce -44.6%
CKHUY CK Hutchison Holdin-Unsp ADR 0.01% 282,825 $1.5M New
SHAK Shake Shack Inc. Class A 0.01% 11,495 $1.5M Reduce -23.7%
IDU iShares US Utilities ETF 0.01% 15,328 $1.5M Reduce -4.4%
TSCDY Tesco PLC-Sponsored ADR 0.01% 104,843 $1.5M Add +14.7%
CTVA Corteva Inc. 0.01% 25,738 $1.5M Add +4.4%
CP Canadian Pacific Kansas City 0.01% 20,113 $1.5M Reduce -4.8%
HLT Hilton Worldwide Holdings Inc. 0.01% 5,881 $1.5M Reduce -0.1%
SNLAY Sino Land Company Ltd.-SP ADR filed as SINO LD LTD 0.01% 292,835 $1.4M Add +3.0%
CDEVY City Developments-Spons ADR 0.01% 391,355 $1.4M Add +5.4%
FN Fabrinet 0.01% 6,558 $1.4M Reduce -23.1%
MKC McCormick & Co.-Non VTG SHRS 0.01% 18,841 $1.4M Add +1.4%
TER Teradyne Inc. 0.01% 11,206 $1.4M Reduce -0.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 4,864 $1.4M Reduce -0.6%
ABBNY Abb Ltd.-Spon ADR 0.01% 26,051 $1.4M Add +11.9%
ANET Arista Networks Inc. 0.01% 12,610 $1.4M Add +349.7%
BF.B Brown-Forman Corp. Class B 0.01% 36,587 $1.4M Reduce -3.6%
T AT&T Inc. 0.01% 60,224 $1.4M Reduce -73.5%
RECKITT BENCKISER-SPON ADR 0.01% 113,808 $1.4M Add +16.2%
SBAC SBA Communications Corp. 0.01% 6,695 $1.4M No change
HPQ HP Inc. 0.01% 41,811 $1.4M Reduce -0.6%
BRK.A Berkshire Hathaway Inc. Class A 0.01% 2 $1.4M No change
BLMN Bloomin' Brands Inc. 0.01% 109,678 $1.3M Reduce -29.6%
FAMEX Fam Dividend Focus Fund-Inv 0.01% 23,841 $1.3M Add +113.9%
RWR SS SPDR Dow Jones REIT ETF 0.01% 13,363 $1.3M Reduce -7.1%
UBER Uber Technologies Inc. 0.01% 21,849 $1.3M Reduce -65.5%
CNGKY CK Asset Holdings Ltd.-ADR 0.01% 159,710 $1.3M Add +10.0%
CLX Clorox Company 0.01% 8,040 $1.3M New
IYC iShares US Consumer Discreti 0.01% 13,332 $1.3M Reduce -4.2%
COMB Graniteshares Bcom Broad STR 0.01% 64,084 $1.3M Reduce -14.6%
VST Vistra Corp. 0.01% 9,273 $1.3M Reduce -2.4%
HAL Halliburton Co. 0.01% 46,800 $1.3M Reduce -0.3%
TKO Tko Group Holdings Inc. 0.01% 8,902 $1.3M No change
FITB Fifth Third Bancorp 0.01% 29,771 $1.3M Add +4.9%
ETN Eaton Corp. PLC 0.01% 3,747 $1.2M Reduce -1.2%
CMG Chipotle Mexican Grill Inc. 0.01% 20,600 $1.2M Add +303.4%
AMD Advanced Micro Devices 0.01% 10,283 $1.2M Reduce -41.0%
PRI Primerica Inc. 0.01% 4,543 $1.2M No change
HES Hess Corp. 0.01% 9,246 $1.2M Reduce -1.5%
GCSIX Gldmn SCHS S/C Eq Insg-Inst filed as GOLDMAN SACHS SMALL CAP EQ INSGHTS INSTL 0.01% 43,991 $1.2M Add +120.5%
OII Oceaneering Intl Inc. 0.01% 46,683 $1.2M Reduce -19.2%
VEIRX Vanguard Equity Income-Adm 0.01% 13,748 $1.2M Add +6.4%
DSEEY Daiwa Securities GR-Spon ADR 0.01% 181,772 $1.2M Add +5.0%
BABA Alibaba Group Holding-SP ADR 0.01% 13,886 $1.2M Add +14.8%
BZZUY Buzzi Unicem SPA-Unspon ADR filed as BUZZI SPA AMERICAN DEPOSITARY RECEIPTS - UNSPONSORED 0.01% 64,380 $1.2M Add +10.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 19,671 $1.2M Add +0.4%
AXSM Axsome Therapeutics Inc. 0.01% 13,508 $1.1M Reduce -19.3%
EQIX Equinix Inc. 0.01% 1,202 $1.1M No change
INTU Intuit Inc. 0.01% 1,789 $1.1M Reduce -34.3%
KO The Coca-Cola Co. 0.01% 18,010 $1.1M Add +21.2%
AHEXY Adecco Group AG-Reg-Unsp ADR 0.01% 90,131 $1.1M Add +8.2%
AVDX Avidxchange Holdings Inc. 0.01% 105,393 $1.1M New
HCA HCA Healthcare Inc. 0.01% 3,623 $1.1M Reduce -69.4%
KNX Knight-Swift Transportation 0.01% 20,305 $1.1M Add +6.6%
KNRRY Knorr-Bremse - Unsp ADR 0.01% 59,031 $1.1M Add +3.2%
IDXX Idexx Laboratories Inc. 0.01% 2,544 $1.1M Reduce -0.7%
SKFRY SKF AB-Sponsored ADR 0.01% 55,466 $1.0M Add +4.6%
NVR NVR Inc. 0.01% 127 $1.0M No change
DE Deere & Co. 0.01% 2,439 $1.0M Reduce -0.9%
ASTH Astrana Health Inc. 0.01% 32,101 $1.0M Reduce -20.6%
Aberdeen Venture Partners Ix L 0.01% 4 $1.0M No change
SNPS Synopsys Inc. 0.01% 2,070 $1.0M Reduce -21.9%
APP AppLovin Corp. Class A 0.01% 3,046 $986K Reduce -1.2%
ABEV Ambev SA-ADR 0.01% 529,231 $979K Reduce -6.1%
HROW Harrow Inc. 0.01% 28,963 $972K New
SGOIX First Eagle Overseas-I 0.01% 39,093 $957K No change
MOH Molina Healthcare Inc. 0.01% 3,263 $950K Reduce -12.1%
TTEK Tetra Tech Inc. 0.01% 23,600 $940K Add +5.3%
Aberdeen Venture Partners X L 0.01% 2 $923K No change
ALL Allstate Corp. 0.01% 4,774 $920K Add +2.8%
XYL Xylem Inc. 0.01% 7,929 $920K Reduce -4.4%
BX Blackstone Inc. 0.01% 5,321 $917K Add +49.2%
PODD Insulet Corp. 0.01% 3,478 $908K Add +34.5%
HKHHY Heineken Holding NV-SPN ADR 0.01% 29,611 $887K Reduce -5.0%
VOO Vanguard S&P 500 ETF 0.01% 1,634 $881K Add +12.2%
PNFP Pinnacle Financial Partners 0.01% 7,653 $875K Reduce -13.3%
UAL United Airlines Holdings Inc. 0.01% 8,930 $867K Reduce -10.6%
LDSCY Land Securities GR-Unsp ADR 0.01% 109,407 $850K Add +3.8%
MPWR Monolithic Power Systems Inc. 0.01% 1,428 $845K Reduce -1.6%
MPC Marathon Petroleum Corp. 0.01% 6,044 $843K Add +0.1%
STE Steris PLC 0.01% 4,074 $837K Reduce -0.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 6,951 $817K Add +1.7%
H Hyatt Hotels Corp. Class A 0.01% 5,102 $801K Reduce -15.5%
DDOG Datadog Inc. Class A 0.01% 5,503 $786K Add +96.4%
SPSC SPS Commerce Inc. 0.01% 4,205 $774K Reduce -4.2%
MTDR Matador Resources Co. 0.01% 13,748 $773K Reduce -0.9%
CFR Cullen/Frost Bankers Inc. 0.01% 5,756 $773K Reduce -1.8%
IOVA Iovance Biotherapeutics Inc. 0.01% 104,322 $772K Reduce -6.9%
CNO Cno Financial Group Inc. 0.01% 20,669 $769K Reduce -0.4%
SMCI Super Micro Computer Inc. 0.01% 25,220 $769K Add +884.0%
CVNA Carvana Co. 0.01% 3,698 $752K Add +2.1%
LL Mortgage Fund Lp 0.01% 1 $750K No change
FTNT Fortinet Inc. 0.01% 7,870 $744K Add +0.1%
POOL Pool Corp. 0.01% 2,150 $733K Reduce -0.1%
AX Axos Financial Inc. 0.01% 10,460 $731K Reduce -0.8%
BMI Badger Meter Inc. 0.01% 3,417 $725K Reduce -2.2%
KLAC KLA Corp. 0.01% 1,144 $721K Reduce -2.7%
CFG Citizens Financial Group 0.01% 16,450 $720K Add +138.9%
FDN First Trust DJ Internet Ind 0.01% 2,928 $712K No change
THFF First Financial Corp. 0.01% 15,100 $697K Reduce -1.6%
UTHR United Therapeutics Corp. 0.01% 1,974 $697K Add +1.6%
CZFS Citizens Financial Services 0.01% 10,966 $694K Add +0.1%
QCOM Qualcomm Inc. 0.01% 4,506 $692K Add +4.1%
HTLF Heartland Financial USA Inc. 0.01% 11,245 $689K Reduce -0.0%
WH Wyndham Hotels & Resorts Inc. 0.01% 6,794 $685K No change
BECN Beacon Roofing Supply Inc. 0.01% 6,715 $682K Reduce -89.3%
DFUS Dimensional US Eq MKT ETF 0.01% 10,571 $674K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 1,964 $672K Add +48.6%
MO Altria Group Inc. 0.01% 12,792 $669K Reduce -4.9%
EBAY eBay Inc. 0.01% 10,400 $644K Add +1.2%
CHH Choice Hotels Intl Inc. 0.01% 4,519 $642K Reduce -6.9%
ACGL Arch Capital Group Ltd. 0.01% 6,932 $640K Add +79.7%
CASY Casey's General Stores Inc. 0.01% 1,601 $634K Add +1.1%
NBIX Neurocrine Biosciences Inc. 0.01% 4,575 $624K Reduce -56.0%
CEG Constellation Energy 0.01% 2,782 $622K Reduce -1.0%
SOLV Solventum Corp. 0.01% 9,368 $619K Add +0.5%
FTXL First Trust Nasdaq Semicondu 0.01% 7,079 $618K Reduce -4.2%
KR Kroger Co. 0.01% 10,066 $616K Add +10.6%
VTI VG Morningstar TS MKT ETF-US 0.01% 2,097 $608K Reduce -29.8%
LEN.B Lennar Corp. Class B 0.01% 4,563 $603K Reduce -12.3%
BMY Bristol-Myers Squibb Co. 0.01% 10,575 $598K Reduce -48.1%
LRN Stride Inc. 0.01% 5,687 $591K Add +8.0%
K Kellanova 0.01% 7,284 $590K Add +168.2%
MTH Meritage Homes Corp. 0.01% 3,829 $589K Reduce -4.8%
MHO M/I Homes Inc. 0.01% 4,406 $586K Reduce -0.7%
AGTHX Amer FND GRW FD of Am-A 0.00% 7,638 $569K No change
MS Morgan Stanley 0.00% 4,497 $565K Add +20.1%
FHN First Horizon Corp. 0.00% 27,825 $560K Reduce -5.2%
OKTA Okta Inc. 0.00% 7,070 $557K Add +2.7%
ELF Elf Beauty Inc. 0.00% 4,378 $550K Reduce -24.0%
MCB Metropolitan Bank Holding Co. 0.00% 9,366 $547K No change
AIG American International Group 0.00% 7,398 $539K Reduce -25.2%
MDY State Street SPDR S&P Midcap 0.00% 943 $537K No change
ADC Agree Realty Corp. 0.00% 7,620 $537K Reduce -0.7%
CW Curtiss-Wright Corp. 0.00% 1,465 $520K New
FXR First Trust Indst/Producers 0.00% 6,938 $519K No change
EG Everest Group Ltd. 0.00% 1,417 $514K Reduce -21.4%
NJR New Jersey Resources Corp. 0.00% 10,827 $505K Reduce -0.2%
IQV Iqvia Holdings Inc. 0.00% 2,562 $503K Reduce -5.9%
APO Apollo Global Management Inc. 0.00% 3,039 $502K Reduce -3.1%
GNW Genworth Financial Inc. 0.00% 71,536 $500K Reduce -23.2%
APH Amphenol Corp. Class A 0.00% 7,196 $500K Add +14.1%
VLTO Veralto Corp. 0.00% 4,861 $495K Add +1.8%
FISI Financial Institutions Inc. 0.00% 17,939 $490K Add +0.1%
WELL Welltower Inc. 0.00% 3,739 $471K Add +61.9%
MRSH Marsh & McLennan Cos 0.00% 2,184 $464K Add +80.7%
AVA Avista Corp. 0.00% 12,598 $461K Reduce -0.1%
LII Lennox International Inc. 0.00% 754 $459K Add +0.1%
CNC Centene Corp. 0.00% 7,580 $459K Add +76.0%
JXN Jackson Financial Inc. Class A 0.00% 5,262 $458K Add +0.1%
SF Stifel Financial Corp. 0.00% 4,216 $447K Add +7.1%
NTAP Netapp Inc. 0.00% 3,825 $444K Reduce -1.5%
PFE Pfizer Inc. 0.00% 16,713 $443K Reduce -5.0%
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.00% 28,902 $443K No change
MAS Masco Corp. 0.00% 6,018 $437K Reduce -4.3%
YUM Yum! Brands Inc. 0.00% 3,245 $435K Reduce -15.8%
PRGS Progress Software Corp. 0.00% 6,681 $435K Add +31.6%
CR Crane Co. 0.00% 2,867 $435K Reduce -0.4%
WCC Wesco International Inc. 0.00% 2,398 $434K Reduce -1.1%
CPXIX Cohen & Steer PR Sec&inc Class I 0.00% 35,186 $433K No change
GPK Graphic Packaging Holding Co. 0.00% 15,833 $430K Add +2.4%
VIMAX VNGD Mrngst MD-CP Idx FD-Adm 0.00% 1,297 $424K No change
NEFFX Amer FNDS New Economy-F2 filed as AMERICAN FUNDS NEW ECONOMY F2 0.00% 6,864 $421K No change
CIM Chimera Investment Corp. 0.00% 29,923 $419K Reduce -3.4%
GPOR Gulfport Energy Corp. 0.00% 2,260 $416K Reduce -8.8%
CAH Cardinal Health Inc. 0.00% 3,430 $406K Reduce -32.8%
AXON Axon Enterprise Inc. 0.00% 679 $404K Reduce -12.7%
VIRT Virtu Financial Inc. Class A 0.00% 11,130 $397K Add +8.2%
ALSN Allison Transmission Holding 0.00% 3,585 $387K Reduce -1.8%
BAYRY Bayer AG-Sponsored ADR 0.00% 78,483 $383K Add +8.0%
FTI Technipfmc PLC 0.00% 13,152 $381K Reduce -95.3%
EFA iShares MSCI Eafe ETF 0.00% 5,000 $378K No change
CME Cme Group Inc. 0.00% 1,624 $377K Add +4.8%
UNM Unum Group 0.00% 5,150 $376K Reduce -0.8%
KGS Kodiak Gas Services Inc. 0.00% 9,017 $368K Add +29.6%
WGIFX Af Cap WLRD GR & Inc.-F2 filed as AMERICAN FUNDS CAPITAL WORLD GR INC F2 0.00% 5,796 $368K No change
GATX Gatx Corp. 0.00% 2,363 $366K Reduce -2.6%
AWSHX Amer FND Wash MTL Inv-A filed as AMERICAN FUNDS WASHINGTON MUTUAL A 0.00% 5,939 $366K No change
SCHF Schwab Intl Equity ETF 0.00% 19,731 $365K Add +2.2%
RMD Resmed Inc. 0.00% 1,588 $363K Reduce -3.6%
VRSK Verisk Analytics Inc. 0.00% 1,317 $363K Reduce -4.4%
TEL Te Connectivity PLC 0.00% 2,486 $355K Add +19.1%
INCY Incyte Corp. 0.00% 5,102 $352K Reduce -12.4%
CRL Charles River Laboratories 0.00% 1,897 $350K Reduce -1.7%
BA The Boeing Co. 0.00% 1,973 $349K Reduce -15.5%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 4,898 $349K No change
FRT Federal Realty Invs Trust 0.00% 3,113 $348K Reduce -8.3%
BFAM Bright Horizons Family Solut 0.00% 3,141 $348K Add +1.7%
USB US Bancorp 0.00% 7,134 $341K No change
AEPFX Eupac Fund-F-2 filed as AMER EUROPACIFIC GRWTH Cl F-2 0.00% 6,297 $337K No change
NMRK Newmark Group Inc. Class A 0.00% 26,193 $336K Reduce -4.7%
ROST Ross Stores Inc. 0.00% 2,203 $333K Reduce -1.6%
ARMK Aramark 0.00% 8,889 $332K No change
LAZ Lazard Inc. 0.00% 6,331 $326K New
TKR Timken Co. 0.00% 4,539 $324K Reduce -0.2%
FDX FedEx Corp. 0.00% 1,151 $324K No change
FCPIX Fidelity Adv Intl Cap Ap-I 0.00% 10,128 $323K Add +0.7%
VRTX Vertex Pharmaceuticals Inc. 0.00% 792 $319K Reduce -3.3%
SPG Simon Property Group Inc. 0.00% 1,840 $317K Reduce -3.9%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 3,681 $317K Reduce -0.5%
FIVE Five Below 0.00% 2,995 $314K Reduce -5.3%
KD Kyndryl Holdings Inc. 0.00% 9,005 $312K Reduce -98.1%
SNV Synovus Financial Corp. 0.00% 6,047 $310K Add +14.9%
CBAN Colony Bankcorp 0.00% 19,101 $308K No change
R Ryder System Inc. 0.00% 1,931 $303K Reduce -20.6%
HST Host Hotels & Resorts Inc. 0.00% 17,182 $301K No change
WMS Advanced Drainage Systems Inc. 0.00% 2,579 $298K Add +27.1%
SYY Sysco Corp. 0.00% 3,898 $298K Reduce -8.2%
EE Excelerate Energy Inc. Class A 0.00% 9,836 $298K No change
ATO Atmos Energy Corp. 0.00% 2,126 $296K Reduce -1.5%
MCO Moody's Corp. 0.00% 624 $295K Reduce -10.6%
EIG Employers Holdings Inc. 0.00% 5,760 $295K Add +1.9%
MTN Vail Resorts Inc. 0.00% 1,558 $292K Reduce -2.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 6,021 $290K Add +0.7%
DCI Donaldson Co. Inc. 0.00% 4,304 $290K Reduce -17.7%
CMS CMS Energy Corp. 0.00% 4,334 $289K Reduce -0.9%
IJH iShares Core S&P Midcap ETF 0.00% 4,580 $285K Reduce -2.1%
CTBI Community Trust Bancorp Inc. 0.00% 5,348 $284K Reduce -0.3%
ZWS Zurn Elkay Water Solutions C 0.00% 7,540 $281K Reduce -10.3%
VSMAX Vangrd Mrgstr SML CP Idx-Adm 0.00% 2,417 $278K No change
FCNTX Fidelity Contrafund 0.00% 13,214 $278K No change
KKR KKR & Co. Inc. 0.00% 1,864 $276K Reduce -0.8%
RDVY First Trust Rising Dividend 0.00% 4,600 $272K No change
MTD Mettler-Toledo International 0.00% 222 $272K Reduce -0.9%
SPOT Spotify Technology SA 0.00% 603 $270K New
EXAS Exact Sciences Corp. 0.00% 4,793 $269K Reduce -0.4%
IJR iShares Core S&P Small-Cap E 0.00% 2,336 $269K Add +22.2%
MIRM Mirum Pharmaceuticals Inc. 0.00% 6,465 $267K No change
CTRA Coterra Energy Inc. 0.00% 10,416 $266K No change
TOLZ Proshares GLB Infrastructure 0.00% 5,390 $265K Add +0.3%
AON Aon PLC Class A 0.00% 730 $262K Reduce -2.3%
A Agilent Technologies Inc. 0.00% 1,948 $262K Reduce -2.3%
BPOP Popular Inc. 0.00% 2,756 $259K Reduce -37.7%
MSA Msa Safety Inc. 0.00% 1,559 $258K Reduce -4.1%
PKG Packaging Corp. of America 0.00% 1,130 $254K Reduce -79.5%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 6,872 $251K Reduce -0.1%
RJF Raymond James Financial Inc. 0.00% 1,607 $250K New
CI The Cigna Group 0.00% 900 $249K Reduce -83.3%
JAMRX Janus Hndrsn Research-T 0.00% 2,914 $247K No change
AM Antero Midstream Corp. 0.00% 16,111 $243K Reduce -98.2%
VDIGX Vanguard Dividend Growth-Inv 0.00% 6,677 $242K Add +1.1%
CBOE Cboe Global Markets Inc. 0.00% 1,229 $240K Add +3.9%
RSP Invesco S&P 500 Equal Weight 0.00% 1,369 $240K Add +0.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 889 $240K Reduce -12.8%
CHX Championx Corp. 0.00% 8,734 $237K Reduce -2.8%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 7,108 $236K Reduce -11.3%
TOL Toll Brothers Inc. 0.00% 1,850 $233K Reduce -3.9%
CHTR Charter Communications Inc. Class A 0.00% 678 $232K Add +0.1%
COKE Coca-Cola Consolidated Inc. 0.00% 184 $232K No change
BAH Booz Allen Hamilton Holdings 0.00% 1,783 $229K Reduce -9.9%
TMHC Taylor Morrison Home Corp. 0.00% 3,713 $227K Reduce -10.5%
DLR Digital Realty Trust Inc. 0.00% 1,266 $225K New
BP BP PLC-Spons ADR 0.00% 7,571 $224K Reduce -18.6%
MUSA Murphy USA Inc. 0.00% 442 $222K No change
ACM Aecom 0.00% 2,060 $220K Add +1.1%
URI United Rentals Inc. 0.00% 312 $220K Add +10.3%
WBS Webster Financial Corp. 0.00% 3,980 $220K Reduce -15.7%
CUZ Cousins Properties Inc. 0.00% 7,119 $218K No change
OTIS Otis Worldwide Corp. 0.00% 2,348 $217K Reduce -4.2%
VNT Vontier Corp. 0.00% 5,942 $217K New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.00% 3,810 $216K No change
UPS United Parcel Service Class B 0.00% 1,704 $215K Reduce -4.0%
LNC Lincoln National Corp. 0.00% 6,757 $214K Reduce -30.7%
CRH CRH PLC 0.00% 2,313 $214K New
WTS Watts Water Technologies-A 0.00% 1,052 $214K No change
EAT Brinker International Inc. 0.00% 1,610 $213K New
FICO Fair Isaac Corp. 0.00% 106 $211K No change
PSMT Pricesmart Inc. 0.00% 2,283 $210K Reduce -16.9%
AWK American Water Works Co. Inc. 0.00% 1,686 $210K Reduce -0.2%
FELE Franklin Electric Co. Inc. 0.00% 2,146 $209K Reduce -55.4%
ULTA Ulta Beauty Inc. 0.00% 480 $209K Reduce -89.9%
LSTR Landstar System Inc. 0.00% 1,206 $207K Reduce -7.7%
BBWI Bath & Body Works Inc. 0.00% 5,342 $207K New
WTM White Mountains Insurance GP 0.00% 106 $206K New
MATX Matson Inc. 0.00% 1,526 $206K Reduce -0.6%
TPH Tri Pointe Homes Inc. 0.00% 5,635 $204K Reduce -15.4%
XYZ Block Inc. 0.00% 2,385 $203K New
PNRG Primeenergy Resources Corp. 0.00% 923 $203K New
HRL Hormel Foods Corp. 0.00% 6,457 $203K Reduce -1.3%
EME Emcor Group Inc. 0.00% 446 $202K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 3,662 $200K New
BHF Brighthouse Financial Inc. 0.00% 4,165 $200K Reduce -97.4%
PSFE Paysafe Ltd. 0.00% 11,456 $196K Reduce -3.0%
HE Hawaiian Electric Inds 0.00% 17,093 $166K Reduce -21.4%
FRST Primis Financial Corp. 0.00% 14,149 $165K No change
BGC BGC Group Inc. Class A 0.00% 16,691 $151K Reduce -3.0%
KOS Kosmos Energy Ltd. 0.00% 39,253 $134K Reduce -49.0%
XPRO Expro Group Holdings NV 0.00% 10,227 $128K Reduce -14.5%
POSIX Principal GLBL R/E Sec-Inst 0.00% 13,768 $126K Add +6.5%
UNIT Uniti Group LLC Com SHS 0.00% 21,501 $118K Add +1.0%
TROX Tronox Holdings PLC 0.00% 10,554 $106K Reduce -32.2%
PGRE Paramount Group Inc. 0.00% 18,548 $92K New
CURV Torrid Holdings Inc. 0.00% 13,905 $73K Reduce -13.7%
XEL Xcel Energy Inc. 0.00% 78 $5K No change
ICEIX Nomra International Core-Ins filed as MACQUARIE INTL CORE EQ I 0.00% 77 $2K No change
IVE iShares S&P 500 Value ETF 0.00% 7 $1K Add +75.0%
AFRICAN COPPER CORP 0.00% 25,000 $0 No change

Portfolio Sells Q3 2024 → Q4 2024

AMGN Amgen Inc. Reduce -57.4% 0.30% −0.56
XOM Exxon Mobil Corp. Reduce -16.8% 1.33% −0.38
TXT Textron Inc. Reduce -21.9% 0.55% −0.25
UNH Unitedhealth Group Inc. Reduce -0.3% 1.53% −0.21
CIVIX Causeway Intl Val-Inst Reduce -7.6% 0.58% −0.15
PLD Prologis Inc. Reduce -3.5% 0.68% −0.14
AOS Smith (a.o.) Corp. Reduce -75.3% 0.03% −0.14
SPGI S&P Global Inc. Reduce -24.2% 0.39% −0.13
MSFT Microsoft Corp. Reduce -6.6% 1.87% −0.13
IBP Installed Building Products Reduce -43.7% 0.08% −0.12
NEE Nextera Energy Inc. Reduce -9.1% 0.42% −0.11
AM Antero Midstream Corp. Reduce -98.2% 0.00% −0.11
DD Dupont DE Nemours Inc. Reduce -1.0% 0.60% −0.09
IFF Intl Flavors & Fragrances Reduce -15.4% 0.21% −0.09
JBL Jabil Inc. Reduce -61.0% 0.08% −0.09
RNR Renaissancere Holdings Ltd. Reduce -10.3% 0.47% −0.09
EFOR Everforth Inc. Sold out 0.00% −0.09
OZK Bank Ozk Reduce -63.6% 0.06% −0.09
KD Kyndryl Holdings Inc. Reduce -98.1% 0.00% −0.09
CMCSA Comcast Corp. Class A Reduce -2.5% 0.70% −0.08
CONSOL ENERGY INC Sold out 0.00% −0.08
EXP Eagle Materials Inc. Reduce -37.7% 0.09% −0.08
SKX Skechers USA Inc. Class A Sold out 0.00% −0.08
MIDD Middleby Corp. Sold out 0.00% −0.07
LLY Eli Lilly & Co. Reduce -21.3% 0.17% −0.07
AVT Avnet Inc. Sold out 0.00% −0.07
URBN Urban Outfitters Inc. Sold out 0.00% −0.07
CCS Century Communities Inc. Sold out 0.00% −0.07
PSA Public Storage Reduce -0.7% 0.33% −0.07
AIZ Assurant Inc. Reduce -82.8% 0.02% −0.07
CARR Carrier Global Corp. Reduce -0.8% 0.39% −0.06
RYTM Rhythm Pharmaceuticals Inc. Sold out 0.00% −0.06
MMM 3M Co. Reduce -61.4% 0.04% −0.06
LIN Linde PLC Reduce -27.3% 0.11% −0.06
FTI Technipfmc PLC Reduce -95.3% 0.00% −0.06
BHF Brighthouse Financial Inc. Reduce -97.4% 0.00% −0.06
VZ Verizon Communications Inc. Reduce -6.1% 0.33% −0.06
SDRL Seadrill Limited Sold out 0.00% −0.05
AVTR Avantor Inc. Reduce -3.6% 0.22% −0.05
VVV Valvoline Inc. Sold out 0.00% −0.05
ATR Aptargroup Inc. Reduce -41.9% 0.08% −0.05
RCKT Rocket Pharmaceuticals Inc. Sold out 0.00% −0.05
NFG National Fuel Gas Co. Reduce -52.2% 0.05% −0.05
DFH Dream Finders Homes Inc. Class A Sold out 0.00% −0.05
CUBI Customers Bancorp Inc. Reduce -55.2% 0.05% −0.05
HGV Hilton Grand Vacations Inc. Reduce -73.2% 0.02% −0.05
UHS Universal Health Services-B Reduce -28.6% 0.07% −0.05
NSP Insperity Inc. Sold out 0.00% −0.05
CVS CVS Health Corp. Reduce -13.9% 0.09% −0.05
APG Api Group Corp. Sold out 0.00% −0.05

Portfolio Buys Q3 2024 → Q4 2024

GS Goldman Sachs Group Inc. Add +468.9% 0.76% +0.65
JPM JPMorgan Chase & Co. Add +4.0% 2.50% +0.43
GILD Gilead Sciences Inc. Add +96.8% 0.78% +0.43
NVDA Nvidia Corp. Add +4.7% 1.45% +0.22
DIS The Walt Disney Co. Add +1.3% 1.34% +0.22
TOST Toast Inc. Class A New 0.22% +0.22
GOOGL Alphabet Inc. Class A Add +1.5% 1.27% +0.20
JWN Nordstrom Inc. New 0.19% +0.19
BAC Bank of America Corp. Add +1.6% 1.41% +0.18
BILL Bill Holdings Inc. New 0.17% +0.17
CFLT Confluent Inc. Class A New 0.17% +0.17
BLK BlackRock Inc. Add +0.9% 1.48% +0.15
GM General Motors Co. Add +2.9% 0.75% +0.15
EXE Expand Energy Corp. New 0.14% +0.14
MASI Masimo Corp. New 0.14% +0.14
BFH Bread Financial Holdings Inc. Add +5654.9% 0.13% +0.13
WRBY Warby Parker Inc. Class A New 0.12% +0.12
FOXA Fox Corp. Class A Add +3.0% 0.70% +0.12
CSCO Cisco Systems Inc. Add +2.9% 0.78% +0.11
MLM Martin Marietta Materials Add +19.4% 0.76% +0.11
S Sentinelone Inc. Class A Add +643.0% 0.11% +0.10
AGYS Agilysys Inc. New 0.10% +0.10
BKH Black Hills Corp. New 0.09% +0.09
BDC Belden Inc. Add +169.6% 0.14% +0.09
ALAB Astera Labs Inc. New 0.09% +0.09
ACAD Acadia Pharmaceuticals Inc. New 0.08% +0.08
WKC World Kinect Corp. New 0.08% +0.08
IEFA iShares Core MSCI Eafe ETF Add +39.3% 0.35% +0.08
GSHD Goosehead Insurance Inc. Class A New 0.07% +0.07
ICE Intercontinental Exchange Inc. Add +13.4% 1.05% +0.07
CWAN Clearwater Analytics HDS-A New 0.07% +0.07
ACVA Acv Auctions Inc. Class A New 0.07% +0.07
MSI Motorola Solutions Inc. Add +2.4% 0.97% +0.07
PG The Procter & Gamble Co. Add +14.7% 0.57% +0.07
LLYVK Liberty Media Corp.-Liberty-C New 0.06% +0.06
IWD iShares Russell 1000 Value E Add +346.6% 0.07% +0.05
PBH Prestige Consumer Healthcare Add +113.7% 0.09% +0.05
PRG Prog Holdings Inc. Add +170.7% 0.09% +0.05
SUPN Supernus Pharmaceuticals Inc. New 0.05% +0.05
WSFS WSFS Financial Corp. Add +179.8% 0.08% +0.05
PEP Pepsico Inc. Add +16.6% 0.76% +0.05
LH Labcorp Holdings Inc. Add +675.2% 0.05% +0.05
PYPL PayPal Holdings Inc. Add +1.0% 0.41% +0.05
AKRO Akero Therapeutics Inc. New 0.05% +0.05
ESE Esco Technologies Inc. New 0.04% +0.04
SWI Solarwinds Corp. New 0.04% +0.04
TXNM TXNM Energy Inc. New 0.04% +0.04
TNL Travel + Leisure Co. Add +31.4% 0.14% +0.04
RIVN Rivian Automotive Inc. Class A New 0.04% +0.04
WTTR Select Water Solutions Inc. New 0.04% +0.04

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