Great Lakes Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 16, 2025), Great Lakes Advisors, LLC reported 791 stock positions worth $11.2 billion. Its top holding was JPMorgan Chase (JPM) at 2.7% of the portfolio, followed by Boston Scientific (BSX, 1.9%) and Unitedhealth (UNH, 1.6%). Compared with Q4 2024, it opened 78 new positions, sold out of 101, added to 249 and reduced 438. The biggest buy was TJX Companies (TJX, shares +584%) and the biggest sale Target (TGT, shares −91%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001078013
Portfolio Value
$11.2B (Q1 2025)
SEC Filing
0001078013-25-000004 ↗ filed May 16, 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 Q4 2024 Q1 2025: $11.2B $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 791 stocks · $11.2B

JPM JPMorgan Chase & Co. 2.66% 1,213,485 $297.6M Reduce -0.3%
BSX Boston Scientific Corp. 1.87% 2,068,203 $208.8M Reduce -6.5%
UNH Unitedhealth Group Inc. 1.64% 353,050 $183.1M Add +0.0%
ABBV Abbvie Inc. 1.59% 850,675 $177.7M Reduce -2.5%
MSFT Microsoft Corp. 1.59% 471,099 $177.3M Reduce -9.2%
XOM Exxon Mobil Corp. 1.57% 1,480,294 $175.2M Add +2.3%
WFC Wells Fargo & Co. 1.49% 2,316,835 $166.2M Add +2.8%
ABT Abbott Laboratories 1.46% 1,233,576 $163.5M Add +9.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.41% 3,787,113 $157.7M Add +1.3%
BLK BlackRock Inc. 1.38% 163,815 $154.8M Reduce -2.6%
BRK.B Berkshire Hathaway Inc. Class B 1.33% 278,517 $148.3M Add +0.5%
ICE Intercontinental Exchange Inc. 1.29% 838,599 $144.5M Add +1.5%
HIG Hartford Insurance Group Inc. 1.28% 1,157,484 $143.2M Add +2.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.25% 1,425,512 $140.2M Add +1.1%
RTX RTX Corp. 1.24% 1,046,427 $138.3M Add +3.0%
META Meta Platforms Inc. Class A 1.20% 232,779 $133.9M Reduce -9.1%
NVDA Nvidia Corp. 1.18% 1,213,420 $131.5M Reduce -3.9%
PH Parker Hannifin Corp. 1.14% 208,962 $127.0M Reduce -1.5%
GOOGL Alphabet Inc. Class A 1.09% 789,625 $122.3M Add +0.9%
GILD Gilead Sciences Inc. 1.03% 1,028,036 $114.9M Add +4.8%
COP Conocophillips 1.01% 1,081,207 $112.6M Add +4.2%
DUK Duke Energy Corp. 1.00% 915,217 $111.6M Reduce -19.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.96% 2,604,664 $107.8M Add +2.2%
AAPL Apple Inc. 0.96% 483,810 $107.3M Reduce -19.2%
LOW Lowe's Cos Inc. 0.96% 459,177 $106.8M Reduce -2.9%
COR Cencora Inc. 0.94% 376,081 $104.8M Reduce -2.2%
MRK Merck & Co. Inc. 0.93% 1,154,959 $103.5M Add +1.2%
TMO Thermo Fisher Scientific Inc. 0.92% 208,248 $102.9M Add +2.3%
AMT American Tower Corp. 0.90% 463,268 $101.0M Add +4.2%
AVGO Broadcom Inc. 0.90% 597,124 $100.7M Reduce -4.0%
FOXA Fox Corp. Class A 0.87% 1,733,573 $97.6M Add +2.7%
PWR Quanta Services Inc. 0.87% 379,543 $97.2M Add +2.0%
CAT Caterpillar Inc. 0.87% 293,456 $96.8M Reduce -2.5%
PEP Pepsico Inc. 0.87% 648,031 $96.7M Add +10.5%
MDLZ Mondelez International Inc. Class A 0.86% 1,413,908 $96.0M Add +26.2%
CSCO Cisco Systems Inc. 0.85% 1,540,300 $94.7M Add +0.2%
AXP American Express Co. 0.84% 347,286 $93.4M Add +0.4%
MSI Motorola Solutions Inc. 0.83% 213,146 $93.3M Reduce -13.3%
GS Goldman Sachs Group Inc. 0.80% 163,144 $89.1M Add +4.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.80% 727,719 $88.9M Add +584.0%
MLM Martin Marietta Materials 0.79% 184,153 $88.5M Add +6.8%
APD Air Products & Chemicals Inc. 0.76% 290,180 $85.3M Add +0.4%
LMGNX Clearbridge Intl Grwth-I filed as Legg Mason Global Asset Manage 0.73% 1,200,234 $81.3M Add +0.3%
PLD Prologis Inc. 0.72% 722,983 $80.4M Reduce -4.2%
GLIFX Lazard GLBL LSTD Infra-Inst 0.72% 4,832,385 $80.2M Add +16.4%
CSX CSX Corp. 0.72% 2,727,393 $80.1M Reduce -0.7%
RNR Renaissancere Holdings Ltd. 0.70% 326,480 $78.4M Add +49.3%
AMZN Amazon.com Inc. 0.70% 412,324 $78.4M Reduce -1.8%
CIVIX Causeway Intl Val-Inst 0.69% 3,797,693 $77.6M Add +3.7%
DAL Delta Air Lines Inc. 0.69% 1,779,002 $77.4M Add +2.4%
ROK Rockwell Automation Inc. 0.66% 286,624 $73.9M New
GM General Motors Co. 0.65% 1,558,280 $73.2M Reduce -4.8%
IVV iShares Core S&P 500 ETF 0.65% 130,152 $73.1M Reduce -14.0%
CMCSA Comcast Corp. Class A 0.64% 1,952,208 $71.8M Reduce -11.1%
MU Micron Technology Inc. 0.62% 803,115 $69.4M Reduce -6.5%
DD Dupont DE Nemours Inc. 0.62% 926,876 $68.8M Add +0.5%
C Citigroup Inc. 0.61% 953,040 $67.7M Reduce -1.0%
CAMWX Cambiar Opportunity-Inst 0.59% 2,414,470 $66.1M Add +2.6%
PG The Procter & Gamble Co. 0.57% 377,877 $64.1M Reduce -4.1%
TXT Textron Inc. 0.56% 864,606 $62.4M Add +2.8%
HON Honeywell International Inc. 0.55% 290,509 $61.5M Reduce -1.0%
FCX Freeport-McMoran Inc. 0.52% 1,548,190 $58.5M Add +2.7%
TRV The Travelers Cos Inc. 0.51% 215,065 $56.9M Add +3.4%
ORCL Oracle Corp. 0.49% 394,730 $55.2M Add +1.2%
HLMRX Hrdng LVNR Intl SM Co.-Inst filed as Harding Loevner Funds Inc Intl 0.49% 3,195,825 $54.2M Add +8.0%
TSN Tyson Foods Inc. Class A 0.48% 843,487 $53.7M Add +1.9%
BDX Becton Dickinson and Co. 0.47% 231,327 $52.5M Add +2.8%
PRU Prudential Financial Inc. 0.46% 459,572 $51.2M Reduce -9.2%
NEE Nextera Energy Inc. 0.43% 686,887 $48.4M Add +0.8%
DRI Darden Restaurants Inc. 0.43% 231,548 $48.0M Add +3.6%
CEMIX Causeway Emerging MKTS-Inst 0.43% 4,349,960 $47.6M Reduce -15.9%
MCK McKesson Corp. 0.42% 69,798 $47.0M Reduce -3.0%
SPGI S&P Global Inc. 0.41% 90,803 $46.1M Reduce -1.4%
PM Philip Morris International 0.40% 281,842 $44.7M Reduce -2.2%
CARR Carrier Global Corp. 0.39% 686,229 $43.5M Add +3.3%
JNJ Johnson & Johnson 0.39% 261,910 $43.2M Reduce -9.4%
STT State Street Corp. 0.38% 479,374 $42.9M Add +0.2%
EOG EOG Resources Inc. 0.38% 337,224 $42.7M Add +3.6%
VZ Verizon Communications Inc. 0.38% 942,332 $42.6M Reduce -1.8%
CB Chubb Ltd. 0.38% 139,152 $42.0M Reduce -19.8%
PSA Public Storage 0.36% 135,069 $40.4M Add +3.6%
PEG Public Service Enterprise GP 0.36% 482,988 $39.7M Reduce -2.7%
GE General Electric filed as GE AEROSPACE 0.34% 188,653 $37.8M Reduce -2.4%
GOOG Alphabet Inc. Class C 0.33% 237,748 $37.1M Reduce -1.4%
SHEL Shell PLC-ADR 0.33% 505,409 $37.0M Reduce -0.1%
AMGN Amgen Inc. 0.33% 118,529 $36.7M Reduce -13.0%
PYPL PayPal Holdings Inc. 0.33% 560,945 $36.6M Add +0.3%
OC Owens Corning 0.33% 255,848 $36.6M Add +3.2%
SSNC Ss&c Technologies Holdings 0.33% 436,324 $36.4M Reduce -2.3%
BWA Borgwarner Inc. 0.32% 1,242,588 $35.6M Add +54.8%
EMR Emerson Electric Co. 0.31% 318,007 $34.9M Reduce -9.2%
CVX Chevron Corp. 0.31% 207,358 $34.7M Reduce -3.6%
CNH CNH Industrial NV 0.31% 2,786,790 $34.2M Add +35.8%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.30% 1,552,417 $33.3M Add +27.7%
CMI Cummins Inc. 0.29% 104,921 $32.9M Reduce -2.6%
BKNG Booking Holdings Inc. 0.29% 6,931 $31.9M Reduce -2.2%
SMOT Vaneck Morningstar Smid Moat 0.27% 933,735 $30.6M New
PSX Phillips 66 0.27% 243,804 $29.7M Reduce -21.6%
HGER Harbor Commodity All Weather 0.26% 1,230,498 $29.6M New
EXE Expand Energy Corp. 0.25% 252,479 $27.9M Add +58.9%
JERIX Janus Hndrsn GLBL RL Est-I 0.24% 2,387,960 $27.4M Add +1.4%
HCMLY Holcim Ltd.-Uns ADR 0.24% 1,274,129 $27.3M Reduce -1.3%
COST Costco Wholesale Corp. 0.24% 28,527 $27.0M Reduce -22.4%
IEFA iShares Core MSCI Eafe ETF 0.23% 346,914 $26.2M Reduce -40.7%
GL Globe Life Inc. 0.23% 197,218 $26.0M Reduce -12.8%
EHC Encompass Health Corp. 0.22% 245,553 $24.9M Add +0.1%
SFM Sprouts Farmers Market Inc. 0.21% 155,549 $23.7M Reduce -15.5%
HAS Hasbro Inc. 0.21% 376,972 $23.2M Add +16.9%
EXPE Expedia Group Inc. 0.21% 137,339 $23.1M Reduce -1.9%
MA Mastercard Inc. Class A 0.21% 41,953 $23.0M Reduce -0.2%
FMIMX Fmi Common Stock Fund-Inv 0.20% 638,681 $22.8M New
PNC PNC Financial Services Group 0.20% 128,563 $22.6M Reduce -2.5%
ELS Equity Lifestyle Properties 0.20% 337,325 $22.4M Add +3.5%
NFLX Netflix Inc. 0.19% 22,845 $21.6M Reduce -7.9%
TOST Toast Inc. Class A 0.19% 647,195 $21.5M Reduce -7.5%
USFD US Foods Holding Corp. 0.19% 327,045 $21.4M Reduce -0.2%
KMI Kinder Morgan Inc. 0.18% 721,477 $20.6M Add +16.2%
AVTR Avantor Inc. 0.18% 1,281,940 $20.4M Add +4.6%
GEV GE Vernova Inc. 0.18% 64,219 $20.4M Add +9.2%
LLY Eli Lilly & Co. 0.18% 24,479 $20.3M Reduce -5.4%
TMUS T-Mobile US Inc. 0.17% 71,753 $19.1M Reduce -17.2%
CMA Comerica Inc. 0.16% 305,578 $18.0M Add +125.4%
GEHC GE Healthcare Technology 0.16% 223,455 $18.0M Reduce -1.9%
AMG Affiliated Managers Group 0.16% 106,270 $17.9M Reduce -3.4%
BUD Anheuser-Busch Inbev-SPN ADR 0.16% 288,771 $17.8M Reduce -2.0%
EWBC East West Bancorp Inc. 0.16% 197,736 $17.7M Add +44.3%
LMT Lockheed Martin Corp. 0.16% 39,653 $17.7M Reduce -16.1%
SPEM State Street SP PTF Em ETF 0.16% 446,006 $17.6M Reduce -71.3%
EVR Evercore Inc. Class A 0.15% 85,709 $17.1M Reduce -3.4%
AVY Avery Dennison Corp. 0.15% 96,056 $17.1M Reduce -3.1%
NLY Annaly Capital Management Inc. 0.15% 812,391 $16.5M New
UBER Uber Technologies Inc. 0.15% 223,323 $16.3M Add +922.1%
CFLT Confluent Inc. Class A 0.14% 689,949 $16.2M Reduce -3.8%
PARAA Paramount Global Class B 0.14% 1,306,554 $15.6M New
MASI Masimo Corp. 0.14% 92,872 $15.5M Reduce -3.0%
NRG NRG Energy Inc. 0.14% 161,836 $15.4M Reduce -3.2%
CNI Canadian Natl Railway Co. 0.13% 154,093 $15.0M Reduce -4.3%
ON On Semiconductor 0.13% 368,701 $15.0M Add +2.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.13% 192,810 $15.0M Reduce -34.6%
CVS CVS Health Corp. 0.13% 220,855 $15.0M Reduce -1.7%
EQT Eqt Corp. 0.13% 273,968 $14.6M New
SU Suncor Energy Inc. 0.13% 377,406 $14.6M Add +495.4%
ZG Zillow Group Inc. Class A 0.13% 217,529 $14.5M Reduce -5.0%
ECL Ecolab Inc. 0.13% 57,199 $14.5M Reduce -24.0%
RGA Reinsurance Group of America 0.13% 73,357 $14.4M Reduce -3.4%
TNL Travel + Leisure Co. 0.13% 310,823 $14.4M Reduce -0.9%
TFC Truist Financial Corp. 0.13% 347,187 $14.2M Add +3.7%
BAX Baxter International Inc. 0.12% 406,600 $13.9M Reduce -2.6%
AYI Acuity Inc. 0.12% 51,255 $13.5M Reduce -3.3%
BDC Belden Inc. 0.12% 134,471 $13.5M Reduce -8.1%
MMSI Merit Medical Systems Inc. 0.12% 126,622 $13.4M Reduce -2.9%
WHD Cactus Inc. Class A 0.12% 291,151 $13.3M Reduce -4.8%
ACIW Aci Worldwide Inc. 0.12% 240,766 $13.2M Reduce -3.6%
SW Smurfit Westrock PLC 0.12% 291,138 $13.1M New
WAL Western Alliance Bancorp 0.12% 170,071 $13.1M Add +136.1%
HWC Hancock Whitney Corp. 0.12% 248,474 $13.0M Reduce -5.9%
VNO Vornado Realty Trust 0.12% 349,661 $12.9M Reduce -1.6%
AXTA Axalta Coating Systems Ltd. 0.12% 389,208 $12.9M New
ADBE Adobe Inc. 0.11% 33,518 $12.8M Add +56.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 22,960 $12.8M Reduce -21.8%
SPTM SS SPDR P S&P 1500 Comp ETF 0.11% 188,692 $12.8M Reduce -13.8%
RGLD Royal Gold Inc. 0.11% 78,450 $12.8M Reduce -4.4%
CNX CNX Resources Corp. 0.11% 405,445 $12.8M Reduce -3.8%
BFH Bread Financial Holdings Inc. 0.11% 252,093 $12.6M Reduce -1.6%
SKM SK Telecom Co. Ltd.-Spon ADR 0.11% 593,312 $12.6M Add +543.6%
MTZ Mastec Inc. 0.11% 104,606 $12.2M Reduce -0.1%
LIN Linde PLC 0.11% 26,117 $12.1M Reduce -15.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 48,763 $12.1M Reduce -0.4%
RYAAY Ryanair Holdings PLC-SP ADR 0.11% 284,230 $12.0M Add +568.3%
JLL Jones Lang Lasalle Inc. 0.11% 47,406 $11.8M Reduce -4.2%
ABEV Ambev SA-ADR 0.10% 4,954,218 $11.5M Add +836.1%
EEFT Euronet Worldwide Inc. 0.10% 107,777 $11.5M Reduce -3.6%
PNR Pentair PLC 0.10% 130,004 $11.4M Add +28.9%
CRM Salesforce Inc. 0.10% 41,768 $11.2M Add +1.8%
COHR Coherent Corp. 0.10% 171,905 $11.2M Reduce -3.6%
NCLH Norwegian Cruise Line Holdin 0.10% 584,938 $11.1M Add +149.8%
WRBY Warby Parker Inc. Class A 0.10% 601,511 $11.0M Reduce -0.2%
PBH Prestige Consumer Healthcare 0.10% 126,502 $10.9M Reduce -9.1%
DXC DXC Technology Co. 0.10% 636,808 $10.9M Reduce -0.5%
KBH KB Home 0.10% 186,496 $10.8M Add +83.5%
ADP Automatic Data Processing 0.10% 35,200 $10.8M Reduce -36.4%
NTNX Nutanix Inc. Class A 0.10% 153,736 $10.7M Reduce -4.4%
RIVN Rivian Automotive Inc. Class A 0.10% 856,193 $10.7M Add +131.0%
ALK Alaska Air Group Inc. 0.10% 215,840 $10.6M Add +363.3%
LIVN Livanova PLC 0.09% 269,476 $10.6M Reduce -3.5%
BILL Bill Holdings Inc. 0.09% 229,453 $10.5M Reduce -3.6%
GKOS Glaukos Corp. 0.09% 106,200 $10.5M Reduce -6.3%
AEE Ameren Corporation 0.09% 104,066 $10.4M Reduce -2.5%
JCI Johnson Controls Internation 0.09% 129,591 $10.4M Reduce -4.1%
HALO Halozyme Therapeutics Inc. 0.09% 162,288 $10.4M Add +153.2%
ELAN Elanco Animal Health Inc. 0.09% 973,234 $10.2M Reduce -4.1%
ACAD Acadia Pharmaceuticals Inc. 0.09% 612,680 $10.2M Add +13.5%
BKH Black Hills Corp. 0.09% 167,512 $10.2M Reduce -6.5%
FTDR Frontdoor Inc. 0.09% 262,088 $10.1M Reduce -1.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.09% 272,220 $9.9M Reduce -49.7%
AROC Archrock Inc. 0.09% 373,982 $9.8M Reduce -2.6%
CCK Crown Holdings Inc. 0.09% 109,541 $9.8M New
IGF iShares Global Infrastructur 0.09% 174,921 $9.6M Add +30.6%
INTC Intel Corp. 0.09% 420,815 $9.6M Add +5.0%
JBL Jabil Inc. 0.09% 69,770 $9.5M Add +1.4%
LRCX Lam Research Corp. 0.08% 129,408 $9.4M Reduce -6.4%
TRGP Targa Resources Corp. 0.08% 46,434 $9.3M Add +22.7%
AVNT Avient Corp. 0.08% 245,008 $9.1M Reduce -2.6%
CL Colgate-Palmolive Co. 0.08% 97,160 $9.1M Reduce -10.1%
HD Home Depot Inc. 0.08% 24,432 $9.0M Reduce -34.9%
V Visa Inc. Class A 0.08% 25,353 $8.9M Reduce -13.8%
KEX Kirby Corp. 0.08% 86,834 $8.8M Reduce -32.5%
WSFS WSFS Financial Corp. 0.08% 165,939 $8.6M Reduce -2.1%
ARR Armour Residential REIT Inc. 0.08% 501,999 $8.6M New
PIPR Piper Sandler Cos 0.08% 34,458 $8.5M Reduce -3.3%
NFG National Fuel Gas Co. 0.08% 106,450 $8.4M Add +8.3%
SCHW Schwab (charles) Corp. 0.07% 106,589 $8.4M Reduce -1.1%
JHG Janus Henderson Group PLC 0.07% 228,645 $8.3M Reduce -3.5%
CNMD Conmed Corp. 0.07% 136,042 $8.2M Add +29.1%
CWAN Clearwater Analytics HDS-A 0.07% 297,535 $8.0M Reduce -3.4%
VBTX Veritex Holdings Inc. 0.07% 317,329 $7.9M Add +78.4%
FLR Fluor Corp. 0.07% 219,654 $7.9M Reduce -30.9%
MAR Marriott International Class A 0.07% 32,923 $7.8M Reduce -17.4%
CARG Cargurus Inc. 0.07% 264,588 $7.7M Reduce -3.5%
ELV Elevance Health Inc. 0.07% 17,520 $7.6M Reduce -3.2%
SCZ iShares MSCI Eafe Small-Cap 0.07% 116,983 $7.4M Add +0.4%
EQH Equitable Holdings Inc. 0.07% 142,118 $7.4M New
PTGX Protagonist Therapeutics Inc. 0.07% 152,318 $7.4M Add +145.9%
WAB Wabtec Corp. 0.07% 40,553 $7.4M Reduce -5.2%
CDP Copt Defense Properties 0.07% 268,480 $7.3M Reduce -0.1%
PLTR Palantir Technologies Inc. Class A 0.07% 86,737 $7.3M Reduce -4.8%
BABA Alibaba Group Holding-SP ADR 0.07% 55,347 $7.3M Add +298.6%
CSGS CSG Systems Intl Inc. 0.06% 118,634 $7.2M Reduce -1.9%
RRGIX DWS Rreef GL RL Est Sec-Inst 0.06% 1,003,097 $7.1M Add +26.0%
SBUX Starbucks Corp. 0.06% 73,651 $7.1M Reduce -46.9%
PHIN Phinia Inc. 0.06% 162,283 $6.9M Reduce -4.5%
JAZZ Jazz Pharmaceuticals PLC 0.06% 55,210 $6.9M Add +51.5%
FOUR SHIFT4 Payments Inc. Class A 0.06% 83,838 $6.9M Reduce -1.9%
TRN Trinity Industries Inc. 0.06% 244,007 $6.8M Reduce -4.3%
DUOL Duolingo 0.06% 22,037 $6.8M Reduce -3.4%
BKR Baker Hughes Co. 0.06% 155,118 $6.8M Add +61.4%
VINIX Vanguard Inst Index-Inst 0.06% 14,752 $6.7M Add +15.9%
AA Alcoa Corp. 0.06% 218,419 $6.7M New
LLYVK Liberty Media Corp.-Liberty-C 0.06% 96,951 $6.6M Reduce -2.6%
WBS Webster Financial Corp. 0.06% 126,012 $6.5M Add +3066.1%
TTWO Take-Two Interactive Softwre 0.06% 30,861 $6.5M Reduce -2.1%
QCOM Qualcomm Inc. 0.06% 41,563 $6.4M Add +822.4%
GWRE Guidewire Software Inc. 0.06% 33,621 $6.3M Reduce -77.5%
CBT Cabot Corp. 0.06% 75,503 $6.3M Add +57.5%
ZION Zions Bancorp NA 0.06% 125,272 $6.2M New
PRMB Primo Brands Corp. 0.06% 175,023 $6.2M Reduce -4.1%
DORM Dorman Products Inc. 0.06% 51,423 $6.2M Reduce -3.4%
ORLY O'reilly Automotive Inc. 0.06% 4,308 $6.2M Reduce -1.0%
ESE Esco Technologies Inc. 0.05% 38,450 $6.1M Reduce -2.7%
Z Zillow Group Inc. Class C 0.05% 88,709 $6.1M New
PANW Palo Alto Networks Inc. 0.05% 35,274 $6.0M Reduce -12.7%
SBH Sally Beauty Holdings Inc. 0.05% 665,624 $6.0M Add +156.2%
INDB Independent Bank Corp. 0.05% 95,424 $6.0M Reduce -3.3%
LH Labcorp Holdings Inc. 0.05% 25,592 $6.0M Reduce -5.3%
STZ Constellation Brands Inc. Class A 0.05% 32,278 $5.9M Add +0.6%
PCRX Pacira Biosciences Inc. 0.05% 235,161 $5.8M Reduce -0.6%
OZK Bank Ozk 0.05% 134,044 $5.8M Reduce -8.6%
CHEF The Chefs' Warehouse Inc. 0.05% 106,846 $5.8M Reduce -4.2%
TSLA Tesla Inc. 0.05% 22,236 $5.8M Reduce -4.1%
ALLE Allegion PLC 0.05% 44,405 $5.8M Reduce -68.7%
CG The Carlyle Group Inc. 0.05% 132,108 $5.8M New
OKE Oneok Inc. 0.05% 57,220 $5.7M Reduce -18.3%
ACN Accenture PLC Class A 0.05% 18,137 $5.7M Reduce -61.7%
CADE Cadence Bank 0.05% 185,428 $5.6M Reduce -13.4%
UMBF Umb Financial Corp. 0.05% 55,168 $5.6M Add +7.1%
DKS Dick's Sporting Goods Inc. 0.05% 27,742 $5.6M Reduce -1.6%
COF Capital One Financial Corp. 0.05% 30,935 $5.5M Reduce -1.4%
NATL NCR Atleos Corp. 0.05% 209,371 $5.5M Reduce -3.4%
WKC World Kinect Corp. 0.05% 194,380 $5.5M Reduce -41.8%
LULU Lululemon Athletica Inc. 0.05% 19,426 $5.5M Reduce -2.5%
TXNM TXNM Energy Inc. 0.05% 101,465 $5.4M Reduce -2.5%
SUPN Supernus Pharmaceuticals Inc. 0.05% 163,580 $5.4M Reduce -3.5%
POR Portland General Electric Co. 0.05% 117,891 $5.3M Reduce -12.3%
WM Waste Management Inc. 0.05% 22,706 $5.3M Add +4.6%
GIII G-III Apparel Group Ltd. 0.05% 190,786 $5.2M Reduce -4.5%
TDG Transdigm Group Inc. 0.05% 3,768 $5.2M Add +28.3%
RDN Radian Group Inc. 0.05% 155,942 $5.2M Reduce -9.7%
MTH Meritage Homes Corp. 0.05% 72,421 $5.1M Add +845.7%
VFIAX Vanguard 500 Index-Adm 0.05% 9,900 $5.1M Add +3.9%
HURN Huron Consulting Group Inc. 0.05% 35,600 $5.1M Reduce -21.8%
ISRG Intuitive Surgical Inc. 0.05% 10,254 $5.1M Reduce -7.6%
HCI Hci Group Inc. 0.05% 33,882 $5.1M Reduce -3.7%
TGT Target Corp. 0.05% 48,710 $5.1M Reduce -91.4%
KRG Kite Realty Group Trust 0.04% 212,726 $4.8M Reduce -16.4%
CHRW C.H. Robinson Worldwide Inc. 0.04% 45,139 $4.6M New
HFWA Heritage Financial Corp. 0.04% 189,044 $4.6M Reduce -14.2%
MMM 3M Co. 0.04% 31,048 $4.6M Reduce -3.6%
IWF iShares Russell 1000 Growth 0.04% 12,612 $4.6M Add +20.1%
FRME First Merchants Corp. 0.04% 112,125 $4.5M Reduce -16.1%
SXT Sensient Technologies Corp. 0.04% 60,916 $4.5M Reduce -3.8%
SANM Sanmina Corp. 0.04% 59,379 $4.5M Reduce -15.4%
CCB Coastal Financial Corp. 0.04% 49,913 $4.5M New
ADC Agree Realty Corp. 0.04% 58,416 $4.5M Add +666.6%
HSIC Henry Schein Inc. 0.04% 65,363 $4.5M New
ANIP Ani Pharmaceuticals Inc. 0.04% 66,836 $4.5M Reduce -10.0%
FIBK First Interstate Bancsys-A 0.04% 155,930 $4.5M Reduce -10.8%
MAT Mattel Inc. 0.04% 232,771 $4.4M New
KHC The Kraft Heinz Co. 0.04% 146,029 $4.4M Add +4.5%
BANF Bancfirst Corp. 0.04% 40,194 $4.4M Reduce -3.1%
CSW CSW Industrials Inc. 0.04% 14,974 $4.4M Reduce -39.3%
CTAS Cintas Corp. 0.04% 21,145 $4.3M Reduce -21.5%
BMY Bristol-Myers Squibb Co. 0.04% 70,859 $4.3M Add +570.1%
ITGR Integer Holdings Corp. 0.04% 36,377 $4.3M Reduce -11.7%
NVIDIA CORPORATION 0.04% 1,750 $4.3M Add +6.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 24,282 $4.2M Reduce -4.0%
DAN Dana Inc. 0.04% 313,039 $4.2M Add +11.5%
BRX Brixmor Property Group Inc. 0.04% 156,424 $4.2M Add +8.8%
OBK Origin Bancorp Inc. 0.04% 118,773 $4.1M Reduce -15.9%
MGY Magnolia Oil & Gas Corp. Class A 0.04% 162,842 $4.1M Reduce -11.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 11,078 $4.1M Reduce -14.1%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.04% 145,580 $4.1M Reduce -2.1%
EG Everest Group Ltd. 0.04% 11,118 $4.0M Add +684.6%
SPB Spectrum Brands Holdings Inc. 0.04% 56,145 $4.0M Reduce -63.1%
NBTB N B T Bancorp Inc. 0.04% 93,637 $4.0M Add +4.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 33,834 $4.0M Reduce -4.1%
UTI Universal Technical Institut 0.04% 155,445 $4.0M Reduce -12.4%
SO The Southern Co. 0.04% 43,348 $4.0M Add +3.0%
HCXLY Hiscox Ltd.-Unsponsored ADR 0.04% 125,468 $4.0M Add +28.1%
DXCM Dexcom Inc. 0.04% 57,712 $3.9M Add +31.0%
FBRT Franklin BSP Realty Trust Inc. 0.04% 308,747 $3.9M Reduce -3.2%
TPH Tri Pointe Homes Inc. 0.04% 123,146 $3.9M Add +2085.4%
SHW The Sherwin-Williams Co. 0.03% 10,949 $3.8M Reduce -11.3%
WTTR Select Water Solutions Inc. 0.03% 361,091 $3.8M Reduce -2.7%
NPO Enpro Inc. 0.03% 23,359 $3.8M Reduce -21.8%
WMB Williams Cos Inc. 0.03% 63,238 $3.8M Add +32.5%
CRS Carpenter Technology 0.03% 20,723 $3.8M Reduce -21.6%
PAYO Payoneer Global Inc. 0.03% 510,427 $3.7M Reduce -15.3%
TT Trane Technologies PLC 0.03% 11,066 $3.7M Reduce -4.0%
NWSA News Corp. Class A 0.03% 136,692 $3.7M New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 362,445 $3.7M Reduce -50.0%
STWD Starwood Property Trust Inc. 0.03% 187,692 $3.7M New
AAVMY Abn Amro Bank NV-Unsp ADR 0.03% 176,361 $3.7M Add +31.4%
SMPNY Sompo Japan Nipponkoa-Un ADR filed as SOMPO HOLDINGS INC 0.03% 238,346 $3.6M Add +8.6%
CDNS Cadence Design SYS Inc. 0.03% 14,311 $3.6M Add +0.3%
MCD McDonald's Corp. 0.03% 11,599 $3.6M Reduce -65.3%
CVLT Commvault Systems Inc. 0.03% 22,926 $3.6M Reduce -26.6%
DG Dollar General Corp. 0.03% 41,130 $3.6M Reduce -1.6%
ITRI Itron Inc. 0.03% 34,291 $3.6M Reduce -9.1%
BKRIY Bank of Ireland-Unsp ADR 0.03% 306,685 $3.6M Add +32.9%
SOUHY SOUTH32 - ADR 0.03% 352,167 $3.6M Add +38.8%
NBIX Neurocrine Biosciences Inc. 0.03% 32,006 $3.5M Add +599.6%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 15,930 $3.5M Add +18.0%
LNTH Lantheus Holdings Inc. 0.03% 36,168 $3.5M Reduce -18.3%
DAVE Dave Inc. 0.03% 42,179 $3.5M New
NWL Newell Brands Inc. 0.03% 561,849 $3.5M New
SYK Stryker Corp. 0.03% 9,294 $3.5M Reduce -55.9%
CSR Centerspace 0.03% 53,053 $3.4M Reduce -4.1%
AMP Ameriprise Financial Inc. 0.03% 7,078 $3.4M Reduce -9.1%
RUSHA Rush Enterprises Inc. Class A 0.03% 63,573 $3.4M Reduce -10.7%
MKSI MKS Inc. filed as MKS INSTRS INC 0.03% 42,156 $3.4M Reduce -76.3%
EFOR Everforth Inc. filed as ASGN INC 0.03% 53,318 $3.4M New
UTL Unitil Corp. 0.03% 58,159 $3.4M Reduce -15.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 39,976 $3.4M Add +3.2%
FLS Flowserve Corp. 0.03% 68,308 $3.3M New
ATEC Alphatec Holdings Inc. 0.03% 325,227 $3.3M Reduce -14.2%
OSBC Old Second Bancorp Inc. 0.03% 197,992 $3.3M Add +74.3%
HOMB Home Bancshares Inc. 0.03% 115,303 $3.3M Reduce -15.4%
AIBGY Aib Group PLC-Unsp ADR 0.03% 246,575 $3.2M Reduce -6.4%
OFIX Orthofix Medical Inc. 0.03% 197,551 $3.2M Reduce -13.8%
MTX Minerals Technologies Inc. 0.03% 50,512 $3.2M Reduce -9.1%
MOG.A Moog Inc. Class A 0.03% 18,402 $3.2M Reduce -23.6%
PATH Uipath Inc. Class A 0.03% 307,251 $3.2M New
KALU Kaiser Aluminum Corp. 0.03% 52,168 $3.2M Reduce -16.5%
STEL Stellar Bancorp Inc. 0.03% 113,976 $3.2M Reduce -26.3%
NTRS Northern Trust Corp. 0.03% 31,868 $3.1M Reduce -0.4%
HPE Hewlett Packard Enterprise 0.03% 203,179 $3.1M Add +2.5%
PLYM Plymouth Industrial REIT Inc. 0.03% 191,280 $3.1M Reduce -15.7%
PR Permian Resources Corp. Class A 0.03% 224,842 $3.1M Add +5.2%
ADSK Autodesk Inc. 0.03% 11,854 $3.1M Reduce -38.6%
CECO Ceco Environmental Corp. 0.03% 134,332 $3.1M Reduce -16.1%
RBLX Roblox Corp. Class A 0.03% 52,386 $3.1M Add +14.1%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.03% 405,980 $3.0M Add +1.2%
RNG Ringcentral Inc. Class A 0.03% 121,492 $3.0M Reduce -2.0%
NVS Novartis AG-Sponsored ADR 0.03% 26,954 $3.0M Add +28.9%
FBNC First Bancorp 0.03% 74,336 $3.0M Add +0.7%
STRL Sterling Infrastructure Inc. 0.03% 26,282 $3.0M Reduce -19.7%
SIEGY Siemens AG-Spons ADR 0.03% 25,455 $2.9M Add +13.3%
IWD iShares Russell 1000 Value E 0.03% 15,464 $2.8M Reduce -64.8%
CBZ Cbiz Inc. 0.03% 37,073 $2.8M Reduce -19.9%
DFS Discover Financial Services 0.03% 16,351 $2.8M Reduce -0.3%
IEMG iShares Core MSCI Emerging 0.02% 51,548 $2.8M Reduce -66.0%
UNP Union Pacific Corp. 0.02% 11,731 $2.8M Reduce -14.4%
REET iShares Global REIT ETF 0.02% 111,285 $2.7M Reduce -38.2%
CODI Compass Diversified Holdings 0.02% 144,303 $2.7M Reduce -2.7%
ZTS Zoetis Inc. 0.02% 16,325 $2.7M Reduce -55.1%
UCB United Community Banks 0.02% 94,983 $2.7M Add +0.6%
FR First Industrial Realty TR 0.02% 49,137 $2.7M Add +0.5%
DRH Diamondrock Hospitality Co. 0.02% 341,941 $2.6M Reduce -19.2%
PCAR Paccar Inc. 0.02% 26,947 $2.6M Add +0.8%
EPC Edgewell Personal Care Co. 0.02% 83,972 $2.6M Reduce -21.4%
IWM iShares Russell 2000 ETF 0.02% 13,132 $2.6M Reduce -83.0%
FUJHY Subaru Corp.-Unspons ADR 0.02% 293,796 $2.6M Add +26.8%
NI Nisource Inc. 0.02% 64,762 $2.6M Reduce -1.9%
DY Dycom Industries Inc. 0.02% 16,857 $2.6M Reduce -27.1%
NEM Newmont Corp. 0.02% 52,403 $2.5M Add +23.4%
VEA Vanguard Ftse Developed ETF 0.02% 49,693 $2.5M Reduce -16.5%
BXC Bluelinx Holdings Inc. 0.02% 33,580 $2.5M Reduce -4.1%
NSC Norfolk Southern Corp. 0.02% 10,603 $2.5M Reduce -8.9%
VFC VF Corp. 0.02% 158,982 $2.5M New
ASO Academy Sports & Outdoors Inc. 0.02% 54,084 $2.5M Reduce -18.4%
KGFHY Kingfisher PLC-Spons ADR 0.02% 372,576 $2.5M Add +31.4%
LUCK Lucky Strike Entertainment C 0.02% 251,518 $2.5M Reduce -15.2%
AGX Argan Inc. 0.02% 18,599 $2.4M Add +0.8%
LHX L3HARRIS Technologies Inc. 0.02% 11,644 $2.4M Reduce -55.3%
BBWI Bath & Body Works Inc. 0.02% 79,447 $2.4M Add +1387.2%
FISV Fiserv Inc. 0.02% 10,661 $2.4M Reduce -1.7%
NOW ServiceNow Inc. 0.02% 2,950 $2.3M Reduce -28.6%
ALIZY Allianz SE - Unsp ADR 0.02% 60,691 $2.3M Add +12.7%
BCC Boise Cascade Co. 0.02% 23,598 $2.3M Reduce -20.3%
VIG Vanguard Dividend Apprec ETF 0.02% 11,754 $2.3M Reduce -2.9%
DANOY Danone-Spons ADR 0.02% 148,609 $2.3M Add +23.9%
UBS UBS Group AG-Reg 0.02% 74,119 $2.3M Add +6.2%
UFPI Ufp Industries Inc. 0.02% 21,105 $2.3M Add +0.5%
ENOV Enovis Corp. 0.02% 58,826 $2.2M Add +9.8%
TNK Teekay Tankers Ltd. Class A 0.02% 58,438 $2.2M Reduce -15.1%
UHS Universal Health Services-B 0.02% 11,816 $2.2M Reduce -73.8%
PGR Progressive Corp. 0.02% 7,799 $2.2M Add +4.0%
SCI Service Corp. International 0.02% 27,266 $2.2M Add +2.4%
SUTNY Sumitomo Mitsui TR-Spon ADR 0.02% 433,424 $2.2M Add +16.6%
STLD Steel Dynamics Inc. 0.02% 17,421 $2.2M Reduce -3.3%
AIR Aar Corp. 0.02% 38,907 $2.2M Reduce -23.2%
WMT Walmart Inc. 0.02% 24,776 $2.2M Reduce -47.5%
TEX Terex Corp. 0.02% 56,998 $2.2M Reduce -17.4%
LNG Cheniere Energy Inc. 0.02% 9,271 $2.1M Add +0.2%
QQQ Invesco QQQ Trust Series 1 0.02% 4,558 $2.1M Add +50.5%
DECK Deckers Outdoor Corp. 0.02% 19,086 $2.1M Reduce -15.9%
AHEXY Adecco Group AG-Reg-Unsp ADR 0.02% 142,282 $2.1M Add +57.9%
SYF Synchrony Financial 0.02% 39,792 $2.1M Reduce -0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 8,080 $2.1M Add +27.5%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.02% 15,513 $2.1M Reduce -52.4%
STLA Stellantis NV 0.02% 185,320 $2.1M Add +28.0%
GSBD Goldman Sachs BDC Inc. 0.02% 177,915 $2.1M Reduce -14.3%
ADUS Addus Homecare Corp. 0.02% 20,835 $2.1M Reduce -23.9%
OVCHY Oversea-Chinese Bank-Uns ADR 0.02% 80,871 $2.1M Add +8.9%
MITSY Mitsui & Co. Ltd.-Spons ADR 0.02% 5,419 $2.1M Add +49.1%
CDEVY City Developments-Spons ADR 0.02% 556,997 $2.0M Add +42.3%
VCYT Veracyte Inc. 0.02% 69,010 $2.0M Reduce -23.4%
PFE Pfizer Inc. 0.02% 80,383 $2.0M Add +381.0%
CKHUY CK Hutchison Holdin-Unsp ADR 0.02% 360,405 $2.0M Add +27.4%
DHR Danaher Corp. 0.02% 9,837 $2.0M Reduce -27.8%
IWR iShares Russell Mid-Cap ETF 0.02% 23,614 $2.0M Reduce -83.6%
SKHSY Sekisui House-Spons ADR 0.02% 89,259 $2.0M Add +28.2%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.02% 58,463 $2.0M Reduce -92.1%
VTI VG Morningstar TS MKT ETF-US 0.02% 7,236 $2.0M Add +245.1%
VTIAX Vanguard TTL Int St Idx-Adm 0.02% 59,136 $2.0M Reduce -5.2%
HENOY Henkel Kgaa-Spons ADR PFD 0.02% 99,084 $2.0M Add +21.5%
AEO American Eagle Outfitters 0.02% 167,158 $1.9M Reduce -16.3%
RECKITT BENCKISER-SPON ADR 0.02% 141,958 $1.9M Add +24.7%
PRKS United Parks & Resorts Inc. 0.02% 42,082 $1.9M Reduce -23.6%
DTE DTE Energy Company 0.02% 13,811 $1.9M New
VWO Vanguard Ftse Emerging Marke 0.02% 42,176 $1.9M Reduce -17.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.02% 39,084 $1.9M Add +549.1%
PRF Invesco Rafi US 1000 ETF 0.02% 46,500 $1.9M No change
PHM Pultegroup Inc. 0.02% 18,278 $1.9M Reduce -58.2%
LEN Lennar Corp. Class A 0.02% 16,366 $1.9M Reduce -10.2%
HKHHY Heineken Holding NV-SPN ADR 0.02% 51,396 $1.9M Add +73.6%
SNLAY Sino Land Company Ltd.-SP ADR filed as SINO LD LTD 0.02% 399,272 $1.9M Add +36.4%
PRG Prog Holdings Inc. 0.02% 69,318 $1.8M Reduce -72.2%
SVNDY Seven & I Holdings-Unspn ADR filed as SEVEN AND I HOLDINGS UNSPN ADR 0.02% 123,497 $1.8M Add +18.2%
CTVA Corteva Inc. 0.02% 28,175 $1.8M Add +9.5%
ABEMX Abrdn Emrg Mrkts-Inst filed as Aberdeen Emerg Mkt Inst 0.02% 129,798 $1.8M No change
Weatherlow Offshore Fund I Ltd 0.02% 1,000 $1.8M No change
KNRRY Knorr-Bremse - Unsp ADR 0.02% 77,579 $1.8M Add +31.4%
HGV Hilton Grand Vacations Inc. 0.02% 46,956 $1.8M Reduce -27.7%
DKNG Draftkings Inc. Class A 0.02% 52,743 $1.8M New
SNDR Schneider National Inc. Class B 0.02% 74,932 $1.7M Reduce -21.1%
BZZUY Buzzi Unicem SPA-Unspon ADR filed as BUZZI S P A 0.02% 70,690 $1.7M Add +9.8%
DSEEY Daiwa Securities GR-Spon ADR 0.02% 265,770 $1.7M Add +46.2%
AMAT Applied Materials Inc. 0.02% 11,664 $1.7M Reduce -14.2%
CNGKY CK Asset Holdings Ltd.-ADR 0.02% 196,876 $1.7M Add +23.3%
ABBNY Abb Ltd.-Spon ADR 0.01% 31,986 $1.7M Add +22.8%
LBRT Liberty Energy Inc. 0.01% 104,149 $1.6M Reduce -17.3%
T AT&T Inc. 0.01% 58,222 $1.6M Reduce -3.3%
DIOD Diodes Inc. 0.01% 38,125 $1.6M Reduce -23.9%
KMB Kimberly-Clark Corp. 0.01% 11,264 $1.6M Reduce -2.1%
MYRG MYR Group Inc./Delaware 0.01% 13,694 $1.5M Reduce -24.6%
SKFRY SKF AB-Sponsored ADR 0.01% 76,099 $1.5M Add +37.2%
TSCDY Tesco PLC-Sponsored ADR 0.01% 114,802 $1.5M Add +9.5%
FCNCA First Citizens Bcshs Class A 0.01% 779 $1.4M Reduce -0.3%
WSM Williams-Sonoma Inc. 0.01% 8,828 $1.4M Reduce -3.6%
CP Canadian Pacific Kansas City 0.01% 19,706 $1.4M Reduce -2.0%
ZD Ziff Davis Inc. 0.01% 36,630 $1.4M Reduce -13.4%
CYTK Cytokinetics Inc. 0.01% 33,826 $1.4M Add +0.7%
TKO Tko Group Holdings Inc. 0.01% 8,861 $1.4M Reduce -0.5%
HLT Hilton Worldwide Holdings Inc. 0.01% 5,834 $1.3M Reduce -0.8%
PRI Primerica Inc. 0.01% 4,619 $1.3M Add +1.7%
SCHD Schwab US DVD Equity ETF 0.01% 46,083 $1.3M Reduce -57.2%
HES Hess Corp. 0.01% 8,016 $1.3M Reduce -13.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 4,408 $1.3M Reduce -9.4%
TEAM Atlassian Corp. Class A 0.01% 5,973 $1.3M Reduce -25.2%
NOC Northrop Grumman Corp. 0.01% 2,438 $1.2M Reduce -94.5%
DE Deere & Co. 0.01% 2,506 $1.2M Add +2.8%
FITB Fifth Third Bancorp 0.01% 29,863 $1.2M Add +0.3%
LDSCY Land Securities GR-Unsp ADR 0.01% 160,659 $1.2M Add +46.9%
KO The Coca-Cola Co. 0.01% 16,165 $1.2M Reduce -10.2%
BR Broadridge Financial Solutio 0.01% 4,752 $1.2M Reduce -83.4%
HAL Halliburton Co. 0.01% 44,742 $1.1M Reduce -4.4%
PFPMX Parnassus Mid Cap Fund-Inst 0.01% 30,199 $1.1M Reduce -93.5%
IDXX Idexx Laboratories Inc. 0.01% 2,567 $1.1M Add +0.9%
MOH Molina Healthcare Inc. 0.01% 3,263 $1.1M No change
MOD Modine Manufacturing Co. 0.01% 13,925 $1.1M New
RMBS Rambus Inc. 0.01% 20,561 $1.1M Reduce -42.8%
SGOIX First Eagle Overseas-I 0.01% 39,093 $1.1M No change
SBAC SBA Communications Corp. 0.01% 4,816 $1.1M Reduce -28.1%
INCY Incyte Corp. 0.01% 16,981 $1.0M Add +232.8%
AIG American International Group 0.01% 11,818 $1.0M Add +59.8%
VST Vistra Corp. 0.01% 8,642 $1.0M Reduce -6.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 14,158 $1.0M Reduce -28.0%
DOW Dow Inc. 0.01% 28,494 $995K New
ETN Eaton Corp. PLC 0.01% 3,635 $988K Reduce -3.0%
Aberdeen Venture Partners Ix L 0.01% 4 $981K No change
AIZ Assurant Inc. 0.01% 4,650 $975K Reduce -43.9%
HCA HCA Healthcare Inc. 0.01% 2,752 $951K Reduce -24.0%
INTU Intuit Inc. 0.01% 1,547 $950K Reduce -13.5%
ALL Allstate Corp. 0.01% 4,587 $950K Reduce -3.9%
FMC FMC Corp. 0.01% 21,865 $922K New
KNX Knight-Swift Transportation 0.01% 21,185 $921K Add +4.3%
STE Steris PLC 0.01% 4,004 $908K Reduce -1.7%
BOX Box Inc. Class A 0.01% 29,296 $904K Reduce -48.9%
Aberdeen Venture Partners X L 0.01% 2 $900K No change
TER Teradyne Inc. 0.01% 10,821 $894K Reduce -3.4%
FN Fabrinet 0.01% 4,489 $887K Reduce -31.6%
MPC Marathon Petroleum Corp. 0.01% 5,904 $860K Reduce -2.3%
KVUE Kenvue Inc. 0.01% 35,720 $857K New
K Kellanova 0.01% 10,285 $848K Add +41.2%
PODD Insulet Corp. 0.01% 3,230 $848K Reduce -7.1%
PCTY Paylocity Holding Corp. 0.01% 4,526 $848K New
EQIX Equinix Inc. 0.01% 1,037 $845K Reduce -13.7%
AXSM Axsome Therapeutics Inc. 0.01% 7,193 $839K Reduce -46.8%
XLK SS Technology Select Sector 0.01% 4,054 $837K Reduce -91.4%
GSLC Goldman Activebeta US LC ETF 0.01% 7,532 $829K Reduce -75.4%
SNPS Synopsys Inc. 0.01% 1,913 $820K Reduce -7.6%
BECN Beacon Roofing Supply Inc. 0.01% 6,594 $816K Reduce -1.8%
PNFP Pinnacle Financial Partners 0.01% 7,645 $811K Reduce -0.1%
ITW Illinois Tool Works 0.01% 3,267 $810K Reduce -78.1%
MPWR Monolithic Power Systems Inc. 0.01% 1,392 $807K Reduce -2.5%
KLAC KLA Corp. 0.01% 1,187 $807K Add +3.8%
BAYRY Bayer AG-Sponsored ADR 0.01% 133,621 $804K Add +70.3%
VDIGX Vanguard Dividend Growth-Inv 0.01% 22,765 $804K Add +240.9%
BRK.A Berkshire Hathaway Inc. Class A 0.01% 1 $798K Reduce -50.0%
THFF First Financial Corp. 0.01% 16,052 $786K Add +6.3%
MO Altria Group Inc. 0.01% 12,818 $769K Add +0.2%
UTHR United Therapeutics Corp. 0.01% 2,492 $768K Add +26.2%
LL Mortgage Fund Lp 0.01% 1 $765K No change
DHI D.R. Horton Inc. 0.01% 5,998 $763K Reduce -46.4%
FTNT Fortinet Inc. 0.01% 7,871 $758K Add +0.0%
GD General Dynamics Corp. 0.01% 2,757 $752K Reduce -83.0%
AMCR Amcor PLC 0.01% 76,655 $744K New
CNO Cno Financial Group Inc. 0.01% 17,807 $742K Reduce -13.8%
KR Kroger Co. 0.01% 10,957 $742K Add +8.8%
CVNA Carvana Co. 0.01% 3,492 $730K Reduce -5.6%
EBAY eBay Inc. 0.01% 10,751 $728K Add +3.4%
HROW Harrow Inc. 0.01% 27,036 $719K Reduce -6.7%
CASY Casey's General Stores Inc. 0.01% 1,655 $718K Add +3.4%
VTRS Viatris Inc. 0.01% 82,183 $716K New
CFR Cullen/Frost Bankers Inc. 0.01% 5,714 $715K Reduce -0.7%
CUBI Customers Bancorp Inc. 0.01% 14,144 $710K Reduce -87.9%
SWK Stanley Black & Decker Inc. 0.01% 9,114 $701K New
MTDR Matador Resources Co. 0.01% 13,430 $686K Reduce -2.3%
POOL Pool Corp. 0.01% 2,151 $685K Add +0.1%
APP AppLovin Corp. Class A 0.01% 2,576 $683K Reduce -15.4%
ZETA Zeta Global Holdings Corp. Class A 0.01% 50,313 $682K Reduce -47.2%
COCO The Vita Coco Co. Inc. 0.01% 22,006 $674K Reduce -50.2%
SOLV Solventum Corp. 0.01% 8,819 $671K Reduce -5.9%
CPNG Coupang Inc. 0.01% 30,507 $669K New
SMCI Super Micro Computer Inc. 0.01% 19,519 $668K Reduce -22.6%
AMD Advanced Micro Devices 0.01% 6,490 $667K Reduce -36.9%
AX Axos Financial Inc. 0.01% 10,234 $660K Reduce -2.2%
IYH iShares U.S. Healthcare ETF 0.01% 10,800 $658K Reduce -91.1%
OKTA Okta Inc. 0.01% 6,243 $657K Reduce -11.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 5,452 $653K Reduce -91.7%
FDN First Trust DJ Internet Ind 0.01% 2,928 $650K No change
BX Blackstone Inc. 0.01% 4,649 $650K Reduce -12.6%
AVDX Avidxchange Holdings Inc. 0.01% 74,944 $636K Reduce -28.9%
CZFS Citizens Financial Services 0.01% 10,929 $634K Reduce -0.3%
WH Wyndham Hotels & Resorts Inc. 0.01% 6,794 $615K No change
CAMZX Cambiar Small Cap Fund-Inst 0.01% 37,903 $609K Reduce -97.0%
VEIRX Vanguard Equity Income-Adm 0.01% 6,670 $600K Reduce -51.5%
MS Morgan Stanley 0.01% 5,106 $596K Add +13.5%
XLE SS Energy Select Sector 0.01% 6,343 $593K Reduce -86.5%
UAL United Airlines Holdings Inc. 0.01% 8,576 $592K Reduce -4.0%
MRSH Marsh & McLennan Cos 0.01% 2,418 $590K Add +10.7%
TTEK Tetra Tech Inc. 0.01% 20,037 $586K Reduce -15.1%
FANG Diamondback Energy Inc. 0.01% 3,638 $582K Reduce -85.3%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 6,963 $580K Reduce -92.1%
VOO Vanguard S&P 500 ETF 0.01% 1,126 $579K Reduce -31.1%
BMI Badger Meter Inc. 0.01% 3,039 $578K Reduce -11.1%
CIM Chimera Investment Corp. 0.01% 45,031 $578K Add +50.5%
CHH Choice Hotels Intl Inc. 0.01% 4,338 $576K Reduce -4.0%
H Hyatt Hotels Corp. Class A 0.01% 4,632 $567K Reduce -9.2%
CEG Constellation Energy 0.01% 2,813 $567K Add +1.1%
ADI Analog Devices Inc. 0.01% 2,811 $567K Reduce -94.7%
SPSC SPS Commerce Inc. 0.00% 4,096 $544K Reduce -2.6%
AFL Aflac Inc. 0.00% 4,884 $543K Reduce -93.4%
XLI SS Industrial Select Sector 0.00% 4,098 $537K Reduce -90.6%
FHN First Horizon Corp. 0.00% 27,641 $537K Reduce -0.7%
XLP SS Consumer Staples Sel Sect 0.00% 6,565 $536K Reduce -91.4%
OII Oceaneering Intl Inc. 0.00% 24,488 $534K Reduce -47.5%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 1,490 $525K Reduce -24.1%
FTXL First Trust Nasdaq Semicondu 0.00% 6,913 $522K Reduce -2.3%
MCB Metropolitan Bank Holding Co. 0.00% 9,248 $518K Reduce -1.3%
UNM Unum Group 0.00% 6,331 $516K Add +22.9%
LRN Stride Inc. 0.00% 4,056 $513K Reduce -28.7%
APH Amphenol Corp. Class A 0.00% 7,688 $504K Add +6.8%
AVA Avista Corp. 0.00% 12,040 $504K Reduce -4.4%
CFG Citizens Financial Group 0.00% 12,294 $504K Reduce -25.3%
TXN Texas Instruments Inc. 0.00% 2,798 $503K Reduce -93.5%
KGS Kodiak Gas Services Inc. 0.00% 13,429 $501K Add +48.9%
GNW Genworth Financial Inc. 0.00% 70,198 $498K Reduce -1.9%
FTI Technipfmc PLC 0.00% 15,467 $490K Add +17.6%
CAH Cardinal Health Inc. 0.00% 3,538 $487K Add +3.1%
XLF SS Financial Select Sector 0.00% 9,748 $486K Reduce -90.1%
FXR First Trust Indst/Producers 0.00% 6,938 $483K No change
SHAK Shake Shack Inc. Class A 0.00% 5,470 $482K Reduce -52.4%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 13,311 $482K Reduce -93.0%
YUM Yum! Brands Inc. 0.00% 3,011 $474K Reduce -7.2%
WELL Welltower Inc. 0.00% 3,081 $472K Reduce -17.6%
VLTO Veralto Corp. 0.00% 4,818 $470K Reduce -0.9%
CW Curtiss-Wright Corp. 0.00% 1,442 $458K Reduce -1.6%
MHO M/I Homes Inc. 0.00% 3,944 $450K Reduce -10.5%
GQGIX GQG Part Emerg MKTS Eq-Inst 0.00% 26,933 $444K New
CME Cme Group Inc. 0.00% 1,661 $441K Add +2.3%
FISI Financial Institutions Inc. 0.00% 17,486 $436K Reduce -2.5%
DDOG Datadog Inc. Class A 0.00% 4,391 $436K Reduce -20.2%
CR Crane Co. 0.00% 2,825 $433K Reduce -1.5%
CPXIX Cohen & Steer PR Sec&inc Class I 0.00% 35,186 $431K No change
LNC Lincoln National Corp. 0.00% 11,966 $430K Add +77.1%
LII Lennox International Inc. 0.00% 756 $424K Add +0.3%
IQV Iqvia Holdings Inc. 0.00% 2,404 $424K Reduce -6.2%
CBOE Cboe Global Markets Inc. 0.00% 1,871 $423K Add +52.2%
GPK Graphic Packaging Holding Co. 0.00% 16,220 $421K Add +2.4%
IXN iShares Global Tech ETF 0.00% 5,552 $421K New
PMAQX Principal Midcap Fund-R6 0.00% 9,406 $418K New
PPC Pilgrim's Pride Corp. 0.00% 7,670 $418K New
GPOR Gulfport Energy Corp. 0.00% 2,264 $417K Add +0.2%
VIRT Virtu Financial Inc. Class A 0.00% 10,922 $416K Reduce -1.9%
CIVI Civitas Resources Inc. 0.00% 11,872 $414K Reduce -89.3%
WCMIX WCM Focused Intl Growth-Inst 0.00% 18,022 $412K New
EDNMY Edenred SA-Unsp ADR 0.00% 25,178 $410K New
VRSK Verisk Analytics Inc. 0.00% 1,364 $406K Add +3.6%
MAS Masco Corp. 0.00% 5,820 $405K Reduce -3.3%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 13,086 $403K Add +84.1%
ACGL Arch Capital Group Ltd. 0.00% 4,178 $402K Reduce -39.7%
TGTX TG Therapeutics Inc. 0.00% 10,180 $401K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 823 $399K Add +3.9%
NEFFX Amer FNDS New Economy-F2 filed as AMERICAN FUNDS NEW ECONO 0.00% 6,864 $396K No change
CMG Chipotle Mexican Grill Inc. 0.00% 7,687 $386K Reduce -62.7%
SF Stifel Financial Corp. 0.00% 4,079 $384K Reduce -3.3%
IJS iShares S&P Small-Cap 600 Va 0.00% 3,944 $384K Reduce -92.5%
APO Apollo Global Management Inc. 0.00% 2,765 $379K Reduce -9.0%
WEC WEC Energy Group Inc. 0.00% 3,439 $375K Reduce -93.3%
RMD Resmed Inc. 0.00% 1,668 $373K Add +5.0%
IJT iShares S&P Small-Cap 600 GR 0.00% 2,985 $372K Reduce -92.9%
MRVL Marvell Technology Inc. 0.00% 6,030 $371K Reduce -56.7%
WGIFX Af Cap WLRD GR & Inc.-F2 filed as AMERICAN FUNDS CAPITAL W 0.00% 5,796 $366K No change
CNC Centene Corp. 0.00% 6,008 $365K Reduce -20.7%
KKR KKR & Co. Inc. 0.00% 3,094 $358K Add +66.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 6,522 $357K Reduce -6.2%
ALSN Allison Transmission Holding 0.00% 3,657 $350K Add +2.0%
SPOT Spotify Technology SA 0.00% 636 $350K Add +5.5%
AEPFX Eupac Fund-F-2 filed as AMER EUROPACIFIC GRWTH Cl F-2 0.00% 6,297 $346K No change
WCC Wesco International Inc. 0.00% 2,217 $344K Reduce -7.5%
FFIV F5 Inc. 0.00% 1,293 $344K Reduce -97.4%
FTHSX Fullthaler Beh S/C Eqty-Inst 0.00% 8,184 $342K New
FDS Factset Research Systems Inc. 0.00% 751 $341K Reduce -91.2%
EVRG Evergy Inc. 0.00% 4,925 $340K New
CI The Cigna Group 0.00% 1,030 $339K Add +14.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 4,898 $338K No change
AM Antero Midstream Corp. 0.00% 18,665 $336K Add +15.8%
AON Aon PLC Class A 0.00% 841 $336K Add +15.2%
NTAP Netapp Inc. 0.00% 3,820 $336K Reduce -0.1%
BFAM Bright Horizons Family Solut 0.00% 2,603 $331K Reduce -17.1%
QDF NT Qual Div ETF 0.00% 4,818 $329K New
XLY SS Consumer Disc Select Sect 0.00% 1,655 $327K Reduce -89.5%
TKR Timken Co. 0.00% 4,524 $325K Reduce -0.3%
ARMK Aramark 0.00% 9,267 $320K Add +4.3%
BA The Boeing Co. 0.00% 1,873 $319K Reduce -5.1%
SRE Sempra 0.00% 4,469 $319K Reduce -90.9%
NMRK Newmark Group Inc. Class A 0.00% 26,193 $319K No change
SPG Simon Property Group Inc. 0.00% 1,908 $317K Add +3.7%
SYY Sysco Corp. 0.00% 4,212 $316K Add +8.1%
IJR iShares Core S&P Small-Cap E 0.00% 3,016 $315K Add +29.1%
MDT Medtronic PLC 0.00% 3,494 $314K Reduce -87.7%
R Ryder System Inc. 0.00% 2,148 $309K Add +11.2%
CBAN Colony Bankcorp 0.00% 19,101 $308K No change
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.00% 28,357 $308K Reduce -1.9%
MCO Moody's Corp. 0.00% 653 $304K Add +4.7%
DVY iShares Select Dividend ETF 0.00% 2,231 $300K New
VTR Ventas Inc. 0.00% 4,331 $298K New
HRL Hormel Foods Corp. 0.00% 9,619 $298K Add +49.0%
JXN Jackson Financial Inc. Class A 0.00% 3,550 $297K Reduce -32.5%
DCI Donaldson Co. Inc. 0.00% 4,420 $296K Add +2.7%
FERG Ferguson Enterprises Inc. 0.00% 1,842 $295K Reduce -80.6%
BPOP Popular Inc. 0.00% 3,171 $293K Add +15.1%
MIRM Mirum Pharmaceuticals Inc. 0.00% 6,465 $291K No change
WDC Western Digital Corp. 0.00% 7,163 $290K Reduce -94.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 1,584 $289K Reduce -94.8%
USB US Bancorp 0.00% 6,809 $287K Reduce -4.6%
ROST Ross Stores Inc. 0.00% 2,249 $287K Add +2.1%
OTIS Otis Worldwide Corp. 0.00% 2,728 $282K Add +16.2%
VPMAX Vanguard Primecap Fund-Adm 0.00% 1,708 $281K New
S Sentinelone Inc. Class A 0.00% 15,411 $280K Reduce -97.4%
EE Excelerate Energy Inc. Class A 0.00% 9,749 $280K Reduce -0.9%
BANR Banner Corporation 0.00% 4,374 $279K New
MSFAX Msif Global Franchise-I filed as MORGAN STANLEY GLBL FRANCHISE CLASS I 0.00% 8,016 $278K New
CTRA Coterra Energy Inc. 0.00% 9,546 $276K Reduce -8.3%
BP BP PLC-Spons ADR 0.00% 8,022 $271K Add +6.0%
CTBI Community Trust Bancorp Inc. 0.00% 5,379 $271K Add +0.6%
EIG Employers Holdings Inc. 0.00% 5,339 $270K Reduce -7.3%
RDVY First Trust Rising Dividend 0.00% 4,600 $269K No change
SNV Synovus Financial Corp. 0.00% 5,691 $266K Reduce -5.9%
MTD Mettler-Toledo International 0.00% 224 $265K Add +0.9%
LEN.B Lennar Corp. Class B 0.00% 2,424 $264K Reduce -46.9%
HLMIX Hrdng LVNR Intl Eqty-Inst 0.00% 10,196 $264K New
IJH iShares Core S&P Midcap ETF 0.00% 4,529 $264K Reduce -1.1%
VLO Valero Energy Corp. 0.00% 1,999 $264K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 6,212 $262K Reduce -9.6%
ANET Arista Networks Inc. 0.00% 3,376 $262K Reduce -73.2%
PAYX Paychex Inc. 0.00% 1,691 $261K Reduce -93.5%
CUZ Cousins Properties Inc. 0.00% 8,822 $260K Add +23.9%
SVFFX Smead Value Fund-Inst 0.00% 3,360 $258K New
DLR Digital Realty Trust Inc. 0.00% 1,797 $257K Add +41.9%
JDMNX Janus Hndrsn Enterprise-N 0.00% 1,860 $257K New
POLIX Polen Growth Fund-Inst 0.00% 5,807 $255K New
O Realty Income Corp. 0.00% 4,384 $254K Reduce -84.5%
MTN Vail Resorts Inc. 0.00% 1,553 $249K Reduce -0.3%
AEP American Electric Power 0.00% 2,269 $248K New
TSM Taiwan Semiconductor-SP ADR 0.00% 1,490 $247K New
CHX Championx Corp. 0.00% 8,258 $246K Reduce -5.5%
EAT Brinker International Inc. 0.00% 1,649 $246K Add +2.4%
PKG Packaging Corp. of America 0.00% 1,224 $242K Add +8.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 702 $242K New
ONTO Onto Innovation Inc. 0.00% 1,996 $242K Reduce -97.8%
ROP Roper Technologies Inc. 0.00% 406 $239K New
IYZ iShares US Telecommunication 0.00% 8,684 $238K Reduce -93.9%
HST Host Hotels & Resorts Inc. 0.00% 16,729 $238K Reduce -2.6%
FDX FedEx Corp. 0.00% 971 $237K Reduce -15.6%
SNDK Sandisk Corp. 0.00% 4,970 $237K Reduce -88.1%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 2,303 $232K New
SGI Somnigroup International Inc. 0.00% 3,860 $231K Add +1.3%
ASTH Astrana Health Inc. 0.00% 7,373 $229K Reduce -77.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 889 $229K No change
CCL Carnival Corp. 0.00% 11,679 $228K New
RJF Raymond James Financial Inc. 0.00% 1,628 $226K Add +1.3%
MSA Msa Safety Inc. 0.00% 1,541 $226K Reduce -1.1%
FCNTX Fidelity Contrafund 0.00% 11,274 $226K Reduce -14.7%
SRPT Sarepta Therapeutics Inc. 0.00% 3,506 $224K New
A Agilent Technologies Inc. 0.00% 1,910 $223K Reduce -1.9%
CHTR Charter Communications Inc. Class A 0.00% 606 $223K Reduce -10.6%
TMHC Taylor Morrison Home Corp. 0.00% 3,713 $223K No change
COKE Coca-Cola Consolidated Inc. 0.00% 165 $223K Reduce -10.3%
FIVE Five Below 0.00% 2,953 $221K Reduce -1.4%
KD Kyndryl Holdings Inc. 0.00% 7,028 $221K Reduce -21.9%
ACM Aecom 0.00% 2,366 $219K Add +14.8%
EME Emcor Group Inc. 0.00% 590 $218K Add +32.3%
EXAS Exact Sciences Corp. 0.00% 4,971 $215K Add +3.7%
WTS Watts Water Technologies-A 0.00% 1,052 $215K No change
AMED Amedisys Inc. 0.00% 2,310 $214K New
PNRG Primeenergy Resources Corp. 0.00% 938 $214K Add +1.6%
MUSA Murphy USA Inc. 0.00% 454 $213K Add +2.7%
BF.B Brown-Forman Corp. Class B 0.00% 6,247 $212K Reduce -82.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 213 $210K Reduce -91.0%
ATR Aptargroup Inc. 0.00% 1,412 $210K Reduce -97.5%
ZWS Zurn Elkay Water Solutions C 0.00% 6,344 $209K Reduce -15.9%
TEL Te Connectivity PLC 0.00% 1,478 $209K Reduce -40.5%
LINYX Lord Abbett Intl Opport-I 0.00% 10,766 $208K New
VIGAX VNGD Mrngst Grwth Idx FD-Adm 0.00% 1,086 $207K New
FICO Fair Isaac Corp. 0.00% 112 $207K Add +5.7%
GEN Gen Digital Inc. 0.00% 7,743 $205K New
MWA Mueller Water Products Inc. Class A 0.00% 8,057 $205K New
PPG PPG Industries Inc. 0.00% 1,872 $205K Reduce -90.3%
EFX Equifax Inc. 0.00% 837 $204K New
OVV Ovintiv Inc. 0.00% 4,716 $202K New
VNQ Vanguard Real Estate ETF 0.00% 2,216 $201K Reduce -92.8%
PSMT Pricesmart Inc. 0.00% 2,283 $201K No change
ESRT Empire State Realty Trust-A 0.00% 19,837 $155K Reduce -95.7%
BGC BGC Group Inc. Class A 0.00% 16,109 $148K Reduce -3.5%
FRST Primis Financial Corp. 0.00% 13,940 $136K Reduce -1.5%
PGRE Paramount Group Inc. 0.00% 30,512 $131K Add +64.5%
POSIX Principal GLBL R/E Sec-Inst 0.00% 12,433 $116K Reduce -9.7%
NGREX Northern GLBL RL Est Indx 0.00% 11,854 $114K New
HE Hawaiian Electric Inds 0.00% 10,424 $114K Reduce -39.0%
GRNT Granite Ridge Resources Inc. 0.00% 18,543 $113K New
UNIT Uniti Group LLC Com SHS 0.00% 21,239 $107K Reduce -1.2%
IVE iShares S&P 500 Value ETF 0.00% 454 $83K Add +6385.7%
CURV Torrid Holdings Inc. 0.00% 13,905 $76K No change
EB Eventbrite Inc. Class A 0.00% 20,885 $44K New
MNTK Montauk Renewables Inc. 0.00% 11,445 $24K New
XEL Xcel Energy Inc. 0.00% 69 $5K Reduce -11.5%
ZBRA Zebra Technologies Corp. Class A 0.00% 5 $1K New
AFRICAN COPPER CORP 0.00% 25,000 $0 No change

Portfolio Sells Q4 2024 → Q1 2025

TGT Target Corp. Reduce -91.4% 0.05% −0.61
SPEM State Street SP PTF Em ETF Reduce -71.3% 0.16% −0.35
AVGO Broadcom Inc. Reduce -4.0% 0.90% −0.33
AAPL Apple Inc. Reduce -19.2% 0.96% −0.32
MSFT Microsoft Corp. Reduce -9.2% 1.59% −0.28
NVDA Nvidia Corp. Reduce -3.9% 1.18% −0.27
JWN Nordstrom Inc. Sold out 0.00% −0.19
BCD Abrdn Bloomberg All Commodit Reduce -92.1% 0.02% −0.18
CAMZX Cambiar Small Cap Fund-Inst Reduce -97.0% 0.01% −0.18
NOC Northrop Grumman Corp. Reduce -94.5% 0.01% −0.17
GWRE Guidewire Software Inc. Reduce -77.5% 0.06% −0.16
PFPMX Parnassus Mid Cap Fund-Inst Reduce -93.5% 0.01% −0.14
MSI Motorola Solutions Inc. Reduce -13.3% 0.83% −0.14
MKSI MKS Inc. Reduce -76.3% 0.03% −0.13
ONTO Onto Innovation Inc. Reduce -97.8% 0.00% −0.13
IWM iShares Russell 2000 ETF Reduce -83.0% 0.02% −0.12
IEFA iShares Core MSCI Eafe ETF Reduce -40.7% 0.23% −0.12
S Sentinelone Inc. Class A Reduce -97.4% 0.00% −0.11
IVV iShares Core S&P 500 ETF Reduce -14.0% 0.65% −0.11
ALLE Allegion PLC Reduce -68.7% 0.05% −0.11
FFIV F5 Inc. Reduce -97.4% 0.00% −0.10
AGYS Agilysys Inc. Sold out 0.00% −0.10
ACN Accenture PLC Class A Reduce -61.7% 0.05% −0.09
EXP Eagle Materials Inc. Sold out 0.00% −0.09
ADI Analog Devices Inc. Reduce -94.7% 0.01% −0.09
GM General Motors Co. Reduce -4.8% 0.65% −0.09
IWR iShares Russell Mid-Cap ETF Reduce -83.6% 0.02% −0.09
BLK BlackRock Inc. Reduce -2.6% 1.38% −0.09
ALAB Astera Labs Inc. Sold out 0.00% −0.09
AMZN Amazon.com Inc. Reduce -1.8% 0.70% −0.09
XLK SS Technology Select Sector Reduce -91.4% 0.01% −0.09
META Meta Platforms Inc. Class A Reduce -9.1% 1.20% −0.08
IBP Installed Building Products Sold out 0.00% −0.08
IFF Intl Flavors & Fragrances Reduce -34.6% 0.13% −0.08
BILL Bill Holdings Inc. Reduce -3.6% 0.09% −0.08
SKT Tanger Inc. Sold out 0.00% −0.08
GSHD Goosehead Insurance Inc. Class A Sold out 0.00% −0.07
SPB Spectrum Brands Holdings Inc. Reduce -63.1% 0.04% −0.07
ATR Aptargroup Inc. Reduce -97.5% 0.00% −0.07
PRG Prog Holdings Inc. Reduce -72.2% 0.02% −0.07
SPDW Ste STR SPDR PT DW Eu ETF Reduce -49.7% 0.09% −0.07
ACVA Acv Auctions Inc. Class A Sold out 0.00% −0.07
CAT Caterpillar Inc. Reduce -2.5% 0.87% −0.07
CROX Crocs Inc. Sold out 0.00% −0.07
NVT Nvent Electric PLC Sold out 0.00% −0.06
IJJ iShares S&P Mid-Cap 400 Valu Reduce -91.7% 0.01% −0.06
RARE Ultragenyx Pharmaceutical Inc. Reduce -93.0% 0.00% −0.06
TXN Texas Instruments Inc. Reduce -93.5% 0.00% −0.06
FLR Fluor Corp. Reduce -30.9% 0.07% −0.06
IJK iShares S&P Mid-Cap 400 Grow Reduce -92.1% 0.01% −0.06

Portfolio Buys Q4 2024 → Q1 2025

TJX TJX Companies Inc. Add +584.0% 0.80% +0.69
ROK Rockwell Automation Inc. New 0.66% +0.66
ABT Abbott Laboratories Add +9.1% 1.46% +0.37
MDLZ Mondelez International Inc. Class A Add +26.2% 0.86% +0.29
SMOT Vaneck Morningstar Smid Moat New 0.27% +0.27
HGER Harbor Commodity All Weather New 0.26% +0.26
GILD Gilead Sciences Inc. Add +4.8% 1.03% +0.25
BRK.B Berkshire Hathaway Inc. Class B Add +0.5% 1.33% +0.25
ICE Intercontinental Exchange Inc. Add +1.5% 1.29% +0.24
RNR Renaissancere Holdings Ltd. Add +49.3% 0.70% +0.24
XOM Exxon Mobil Corp. Add +2.3% 1.57% +0.23
RTX RTX Corp. Add +3.0% 1.24% +0.23
HIG Hartford Insurance Group Inc. Add +2.5% 1.28% +0.22
AMT American Tower Corp. Add +4.2% 0.90% +0.21
FMIMX Fmi Common Stock Fund-Inv New 0.20% +0.20
FOXA Fox Corp. Class A Add +2.7% 0.87% +0.17
GLIFX Lazard GLBL LSTD Infra-Inst Add +16.4% 0.72% +0.16
NLY Annaly Capital Management Inc. New 0.15% +0.15
PARAA Paramount Global Class B New 0.14% +0.14
UBER Uber Technologies Inc. Add +922.1% 0.15% +0.13
WFC Wells Fargo & Co. Add +2.8% 1.49% +0.13
EQT Eqt Corp. New 0.13% +0.13
SLB SLB Ltd. Add +2.2% 0.96% +0.13
COP Conocophillips Add +4.2% 1.01% +0.13
SW Smurfit Westrock PLC New 0.12% +0.12
AXTA Axalta Coating Systems Ltd. New 0.12% +0.12
EXE Expand Energy Corp. Add +58.9% 0.25% +0.11
CIVIX Causeway Intl Val-Inst Add +3.7% 0.69% +0.11
SU Suncor Energy Inc. Add +495.4% 0.13% +0.11
UNH Unitedhealth Group Inc. Add +0.0% 1.64% +0.11
CNH CNH Industrial NV Add +35.8% 0.31% +0.11
PEP Pepsico Inc. Add +10.5% 0.87% +0.10
BWA Borgwarner Inc. Add +54.8% 0.32% +0.10
SKM SK Telecom Co. Ltd.-Spon ADR Add +543.6% 0.11% +0.10
ABEV Ambev SA-ADR Add +836.1% 0.10% +0.09
BCI Abrdn Bloomberg All Commodit Add +27.7% 0.30% +0.09
RYAAY Ryanair Holdings PLC-SP ADR Add +568.3% 0.11% +0.09
CMA Comerica Inc. Add +125.4% 0.16% +0.09
CCK Crown Holdings Inc. New 0.09% +0.09
TRV The Travelers Cos Inc. Add +3.4% 0.51% +0.08
ARR Armour Residential REIT Inc. New 0.08% +0.08
TSN Tyson Foods Inc. Class A Add +1.9% 0.48% +0.07
DRI Darden Restaurants Inc. Add +3.6% 0.43% +0.07
ALK Alaska Air Group Inc. Add +363.3% 0.10% +0.07
CSCO Cisco Systems Inc. Add +0.2% 0.85% +0.07
HALO Halozyme Therapeutics Inc. Add +153.2% 0.09% +0.07
EQH Equitable Holdings Inc. New 0.07% +0.07
WAL Western Alliance Bancorp Add +136.1% 0.12% +0.07
LMGNX Clearbridge Intl Grwth-I Add +0.3% 0.73% +0.06
HLMRX Hrdng LVNR Intl SM Co.-Inst Add +8.0% 0.49% +0.06

All Filings

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