Great Lakes Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Great Lakes Advisors, LLC reported 806 stock positions worth $11.9 billion. Its top holding was JPMorgan Chase (JPM) at 2.7% of the portfolio, followed by Microsoft (MSFT, 2.0%) and Amazon.com (AMZN, 1.9%). Compared with Q1 2025, it opened 96 new positions, sold out of 81, added to 216 and reduced 467. The biggest buy was Amazon.com (AMZN, shares +147%) and the biggest sale Caterpillar (CAT, shares −86%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001078013
Portfolio Value
$11.9B (Q2 2025)
SEC Filing
0001078013-25-000005 ↗ filed Aug 11, 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 Q1 2025 Q2 2025: $11.9B $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 806 stocks · $11.9B

JPM JPMorgan Chase & Co. 2.72% 1,118,557 $324.3M Reduce -7.8%
MSFT Microsoft Corp. 1.98% 473,718 $235.6M Add +0.6%
AMZN Amazon.com Inc. 1.87% 1,018,637 $223.5M Add +147.1%
NVDA Nvidia Corp. 1.71% 1,294,073 $204.5M Add +6.7%
BSX Boston Scientific Corp. 1.67% 1,859,865 $199.8M Reduce -10.1%
GOOGL Alphabet Inc. Class A 1.62% 1,096,627 $193.3M Add +38.9%
WFC Wells Fargo & Co. 1.53% 2,281,711 $182.8M Reduce -1.5%
ABT Abbott Laboratories 1.48% 1,294,178 $176.0M Add +4.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.46% 3,679,817 $174.1M Reduce -2.8%
META Meta Platforms Inc. Class A 1.44% 232,184 $171.4M Reduce -0.3%
AVGO Broadcom Inc. 1.44% 621,413 $171.3M Add +4.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.42% 1,367,060 $169.2M Reduce -4.1%
BLK BlackRock Inc. 1.41% 159,996 $167.9M Reduce -2.3%
XOM Exxon Mobil Corp. 1.27% 1,452,612 $152.0M Reduce -1.9%
ICE Intercontinental Exchange Inc. 1.27% 825,807 $151.5M Reduce -1.5%
RTX RTX Corp. 1.26% 1,032,451 $150.8M Reduce -1.3%
PH Parker Hannifin Corp. 1.20% 205,150 $143.3M Reduce -1.8%
HIG Hartford Insurance Group Inc. 1.16% 1,091,766 $138.5M Reduce -5.7%
BRK.B Berkshire Hathaway Inc. Class B 1.11% 273,553 $132.9M Reduce -1.8%
MRK Merck & Co. Inc. 1.10% 1,655,535 $131.1M Add +43.3%
GS Goldman Sachs Group Inc. 1.04% 175,463 $124.2M Add +7.5%
ABBV Abbvie Inc. 0.95% 611,182 $113.4M Reduce -28.1%
LOW Lowe's Cos Inc. 0.95% 509,456 $113.0M Add +10.9%
GILD Gilead Sciences Inc. 0.94% 1,012,499 $112.3M Reduce -1.5%
AXP American Express Co. 0.93% 346,854 $110.6M Reduce -0.1%
UNH Unitedhealth Group Inc. 0.91% 347,635 $108.5M Reduce -1.5%
RNR Renaissancere Holdings Ltd. 0.89% 436,980 $106.1M Add +33.9%
COR Cencora Inc. 0.87% 432,489 $104.3M Add +15.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.86% 830,067 $102.5M Add +14.1%
MLM Martin Marietta Materials 0.85% 184,931 $101.5M Add +0.4%
PWR Quanta Services Inc. 0.85% 267,517 $101.1M Reduce -29.5%
AMT American Tower Corp. 0.84% 452,841 $100.1M Reduce -2.3%
CSCO Cisco Systems Inc. 0.83% 1,484,474 $99.3M Reduce -3.6%
MDLZ Mondelez International Inc. Class A 0.81% 1,433,664 $96.7M Add +1.4%
DUK Duke Energy Corp. 0.81% 839,312 $96.5M Reduce -8.3%
FOXA Fox Corp. Class A 0.80% 1,720,233 $95.2M Reduce -0.8%
MU Micron Technology Inc. 0.80% 770,508 $95.0M Reduce -4.1%
ROK Rockwell Automation Inc. 0.79% 283,933 $94.3M Reduce -0.9%
AAPL Apple Inc. 0.79% 457,461 $93.9M Reduce -5.5%
LMGNX Clearbridge Intl Grwth-I filed as Legg Mason Global Asset Manage 0.78% 1,224,901 $92.7M Add +2.1%
COP Conocophillips 0.75% 991,831 $89.8M Reduce -8.3%
MSI Motorola Solutions Inc. 0.74% 211,158 $88.8M Reduce -0.9%
GLIFX Lazard GLBL LSTD Infra-Inst 0.74% 4,937,806 $88.7M Add +2.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.73% 2,575,808 $87.1M Reduce -1.1%
CSX CSX Corp. 0.73% 2,521,426 $87.0M Reduce -7.5%
CEMIX Causeway Emerging MKTS-Inst 0.73% 6,827,105 $86.6M Add +57.0%
GEV GE Vernova Inc. 0.73% 163,643 $86.6M Add +154.8%
IVV iShares Core S&P 500 ETF 0.72% 138,573 $86.0M Add +6.5%
CIVIX Causeway Intl Val-Inst 0.72% 3,797,743 $85.4M Add +0.0%
PEP Pepsico Inc. 0.70% 631,487 $83.4M Reduce -2.5%
TMO Thermo Fisher Scientific Inc. 0.70% 205,325 $83.3M Reduce -1.4%
DAL Delta Air Lines Inc. 0.68% 1,632,069 $81.7M Reduce -8.3%
C Citigroup Inc. 0.67% 941,002 $80.1M Reduce -1.3%
APD Air Products & Chemicals Inc. 0.67% 283,597 $80.0M Reduce -2.3%
PLD Prologis Inc. 0.63% 710,014 $74.6M Reduce -1.8%
CAMWX Cambiar Opportunity-Inst 0.62% 2,610,266 $74.2M Add +8.1%
GM General Motors Co. 0.62% 1,495,522 $73.6M Reduce -4.0%
DD Dupont DE Nemours Inc. 0.61% 1,031,607 $72.7M Add +11.3%
CMCSA Comcast Corp. Class A 0.61% 1,896,874 $72.3M Reduce -2.8%
ORCL Oracle Corp. 0.58% 317,396 $69.4M Reduce -19.6%
TXT Textron Inc. 0.58% 860,504 $69.1M Reduce -0.5%
HON Honeywell International Inc. 0.57% 293,040 $68.2M Add +0.9%
FCX Freeport-McMoran Inc. 0.56% 1,435,973 $66.2M Reduce -7.3%
TRV The Travelers Cos Inc. 0.48% 215,630 $57.7M Add +0.3%
NEE Nextera Energy Inc. 0.48% 817,416 $56.7M Add +19.0%
STT State Street Corp. 0.45% 507,178 $53.9M Add +5.8%
DRI Darden Restaurants Inc. 0.43% 338,761 $51.4M Add +46.3%
PG The Procter & Gamble Co. 0.43% 318,421 $50.7M Reduce -15.7%
PM Philip Morris International 0.42% 276,862 $50.4M Reduce -1.8%
CARR Carrier Global Corp. 0.42% 688,697 $50.4M Add +0.4%
MCK McKesson Corp. 0.42% 68,492 $50.2M Reduce -1.9%
SPGI S&P Global Inc. 0.40% 89,871 $47.4M Reduce -1.0%
CNH CNH Industrial NV 0.38% 3,510,355 $45.5M Add +26.0%
EMR Emerson Electric Co. 0.37% 327,225 $43.6M Add +2.9%
SHEL Shell PLC-ADR 0.35% 593,888 $41.8M Add +17.5%
EXE Expand Energy Corp. 0.35% 362,157 $41.6M Add +43.4%
PRU Prudential Financial Inc. 0.35% 386,751 $41.6M Reduce -15.8%
GOOG Alphabet Inc. Class C 0.35% 234,120 $41.5M Reduce -1.5%
VZ Verizon Communications Inc. 0.34% 942,112 $40.8M Reduce -0.0%
PYPL PayPal Holdings Inc. 0.34% 539,653 $40.1M Reduce -3.8%
PEG Public Service Enterprise GP 0.34% 475,441 $40.0M Reduce -1.6%
CB Chubb Ltd. 0.34% 137,968 $40.0M Reduce -0.8%
PSA Public Storage 0.33% 135,467 $39.7M Add +0.3%
BKNG Booking Holdings Inc. 0.33% 6,801 $39.4M Reduce -1.9%
BDX Becton Dickinson and Co. 0.32% 221,514 $38.2M Reduce -4.2%
EOG EOG Resources Inc. 0.32% 335,856 $38.0M Reduce -0.4%
SSNC Ss&c Technologies Holdings 0.30% 426,668 $35.3M Reduce -2.2%
OC Owens Corning 0.29% 255,696 $35.2M Reduce -0.1%
SMOT Vaneck Morningstar Smid Moat 0.29% 998,750 $34.8M Add +7.0%
CMI Cummins Inc. 0.28% 103,251 $33.8M Reduce -1.6%
GE General Electric filed as GE AEROSPACE 0.28% 130,594 $33.6M Reduce -30.8%
BWA Borgwarner Inc. 0.28% 998,836 $33.4M Reduce -19.6%
AMGN Amgen Inc. 0.28% 117,488 $32.8M Reduce -0.9%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.25% 1,454,571 $30.2M Reduce -6.3%
RYAAY Ryanair Holdings PLC-SP ADR 0.25% 521,500 $30.1M Add +83.5%
MA Mastercard Inc. Class A 0.25% 52,415 $29.5M Add +24.9%
IEFA iShares Core MSCI Eafe ETF 0.25% 351,770 $29.4M Add +1.4%
NFLX Netflix Inc. 0.25% 21,927 $29.4M Reduce -4.0%
JERIX Janus Hndrsn GLBL RL Est-I 0.24% 2,422,032 $29.1M Add +1.4%
CVX Chevron Corp. 0.24% 199,163 $28.5M Reduce -4.0%
HGER Harbor Commodity All Weather 0.24% 1,159,518 $28.2M Reduce -5.8%
PSX Phillips 66 0.24% 235,654 $28.1M Reduce -3.3%
SPEM State Street SP PTF Em ETF 0.23% 638,692 $27.3M Add +43.2%
STRL Sterling Infrastructure Inc. 0.23% 117,649 $27.1M Add +347.6%
HAS Hasbro Inc. 0.22% 362,652 $26.8M Reduce -3.8%
FMIMX Fmi Common Stock Fund-Inv 0.22% 691,606 $26.2M Add +8.3%
SU Suncor Energy Inc. 0.21% 683,127 $25.6M Add +81.0%
SKM SK Telecom Co. Ltd.-Spon ADR 0.21% 1,089,653 $25.4M Add +83.7%
COST Costco Wholesale Corp. 0.21% 25,280 $25.0M Reduce -11.4%
EHC Encompass Health Corp. 0.21% 202,657 $24.9M Reduce -17.5%
ELS Equity Lifestyle Properties 0.21% 352,363 $24.6M Add +4.5%
USFD US Foods Holding Corp. 0.19% 295,572 $22.8M Reduce -9.6%
GL Globe Life Inc. 0.19% 182,656 $22.7M Reduce -7.4%
EXPE Expedia Group Inc. 0.19% 134,041 $22.6M Reduce -2.4%
KMI Kinder Morgan Inc. 0.19% 767,976 $22.6M Add +6.4%
HCMLY Holcim Ltd.-Uns ADR 0.19% 898,272 $22.2M Reduce -29.5%
SFM Sprouts Farmers Market Inc. 0.18% 133,999 $22.1M Reduce -13.8%
TSN Tyson Foods Inc. Class A 0.18% 383,070 $21.4M Reduce -54.6%
UBER Uber Technologies Inc. 0.18% 228,864 $21.4M Add +2.5%
UBS UBS Group AG-Reg 0.18% 627,657 $21.2M Add +746.8%
SCZ iShares MSCI Eafe Small-Cap 0.17% 286,662 $20.8M Add +145.1%
MTZ Mastec Inc. 0.17% 121,075 $20.6M Add +15.7%
AVY Avery Dennison Corp. 0.17% 112,571 $19.8M Add +17.2%
COHR Coherent Corp. 0.16% 217,963 $19.4M Add +26.8%
BUD Anheuser-Busch Inbev-SPN ADR 0.16% 282,489 $19.4M Reduce -2.2%
ON On Semiconductor 0.16% 368,685 $19.3M Reduce 0.0%
HLMRX Hrdng LVNR Intl SM Co.-Inst filed as Harding Loevner Funds Inc Intl 0.16% 972,974 $19.3M Reduce -69.5%
ACGL Arch Capital Group Ltd. 0.16% 210,085 $19.1M Add +4928.4%
SMTC Semtech Corp. 0.16% 422,813 $19.1M New
LLY Eli Lilly & Co. 0.16% 23,773 $18.5M Reduce -2.9%
ABEV Ambev SA-ADR 0.16% 7,684,611 $18.5M Add +55.1%
HSIC Henry Schein Inc. 0.15% 246,767 $18.0M Add +277.5%
LMT Lockheed Martin Corp. 0.15% 38,526 $17.8M Reduce -2.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.14% 233,841 $17.2M Add +21.3%
AVTR Avantor Inc. 0.14% 1,277,553 $17.2M Reduce -0.3%
TMUS T-Mobile US Inc. 0.14% 71,685 $17.1M Reduce -0.1%
ACAD Acadia Pharmaceuticals Inc. 0.14% 788,035 $17.0M Add +28.6%
NRG NRG Energy Inc. 0.14% 102,057 $16.4M Reduce -36.9%
GEHC GE Healthcare Technology 0.14% 217,905 $16.1M Reduce -2.5%
CMA Comerica Inc. 0.13% 269,001 $16.0M Reduce -12.0%
IONS Ionis Pharmaceuticals Inc. 0.13% 399,646 $15.8M New
CNI Canadian Natl Railway Co. 0.13% 150,526 $15.7M Reduce -2.3%
OZK Bank Ozk 0.13% 327,205 $15.4M Add +144.1%
JBL Jabil Inc. 0.13% 69,203 $15.1M Reduce -0.8%
TFC Truist Financial Corp. 0.13% 350,736 $15.1M Add +1.0%
ACM Aecom 0.12% 132,017 $14.9M Add +5479.8%
EWBC East West Bancorp Inc. 0.12% 147,177 $14.9M Reduce -25.6%
CVS CVS Health Corp. 0.12% 213,296 $14.7M Reduce -3.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 49,208 $14.5M Add +0.9%
NLY Annaly Capital Management Inc. 0.12% 758,096 $14.3M Reduce -6.7%
DKS Dick's Sporting Goods Inc. 0.12% 104,246 $14.3M Add +275.8%
SPTM SS SPDR P S&P 1500 Comp ETF 0.12% 190,064 $14.2M Add +0.7%
ITGR Integer Holdings Corp. 0.12% 114,185 $14.0M Add +213.9%
MASI Masimo Corp. 0.12% 82,348 $13.9M Reduce -11.3%
CAT Caterpillar Inc. 0.12% 41,321 $13.8M Reduce -85.9%
TNL Travel + Leisure Co. 0.12% 267,522 $13.8M Reduce -13.9%
HWC Hancock Whitney Corp. 0.11% 238,160 $13.7M Reduce -4.2%
FTDR Frontdoor Inc. 0.11% 231,613 $13.7M Reduce -11.6%
AYI Acuity Inc. 0.11% 45,663 $13.6M Reduce -10.9%
CCK Crown Holdings Inc. 0.11% 130,654 $13.5M Add +19.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 21,447 $13.3M Reduce -6.6%
ZG Zillow Group Inc. Class A 0.11% 191,313 $13.1M Reduce -12.1%
DBX Dropbox Inc. Class A 0.11% 451,734 $12.9M New
TOST Toast Inc. Class A 0.11% 290,418 $12.9M Reduce -55.1%
CNX CNX Resources Corp. 0.11% 376,099 $12.7M Reduce -7.2%
RGLD Royal Gold Inc. 0.11% 70,827 $12.6M Reduce -9.7%
LIN Linde PLC 0.10% 25,877 $12.1M Reduce -0.9%
BAX Baxter International Inc. 0.10% 397,934 $12.0M Reduce -2.1%
LRCX Lam Research Corp. 0.10% 123,088 $12.0M Reduce -4.9%
WAL Western Alliance Bancorp 0.10% 153,436 $12.0M Reduce -9.8%
PNR Pentair PLC 0.10% 116,369 $11.9M Reduce -10.5%
WRBY Warby Parker Inc. Class A 0.10% 535,497 $11.7M Reduce -11.0%
GVA Granite Construction Inc. 0.10% 124,806 $11.7M New
ECHO Echostar Corp. Class A 0.10% 418,706 $11.6M New
PLTR Palantir Technologies Inc. Class A 0.10% 84,377 $11.5M Reduce -2.7%
BDC Belden Inc. 0.10% 98,903 $11.5M Reduce -26.4%
VNO Vornado Realty Trust 0.10% 298,936 $11.4M Reduce -14.5%
JCI Johnson Controls Internation 0.10% 196,077 $11.4M Add +51.3%
CRM Salesforce Inc. 0.09% 41,355 $11.3M Reduce -1.0%
VINIX Vanguard Inst Index-Inst 0.09% 22,343 $11.3M Add +51.5%
WWW Wolverine World Wide Inc. 0.09% 611,007 $11.0M New
BABA Alibaba Group Holding-SP ADR 0.09% 96,692 $11.0M Add +74.7%
DRS Leonardo DRS Inc. 0.09% 233,175 $10.8M New
JLL Jones Lang Lasalle Inc. 0.09% 42,025 $10.7M Reduce -11.3%
RIVN Rivian Automotive Inc. Class A 0.09% 780,940 $10.7M Reduce -8.8%
U Unity Software Inc. 0.09% 441,877 $10.7M New
LIVN Livanova PLC 0.09% 237,023 $10.7M Reduce -12.0%
BFH Bread Financial Holdings Inc. 0.09% 185,394 $10.6M Reduce -26.5%
MMSI Merit Medical Systems Inc. 0.09% 112,479 $10.5M Reduce -11.2%
WHD Cactus Inc. Class A 0.09% 240,224 $10.5M Reduce -17.5%
LMB Limbach Holdings Inc. 0.09% 74,686 $10.5M New
IGF iShares Global Infrastructur 0.09% 175,565 $10.4M Add +0.4%
ACIW Aci Worldwide Inc. 0.09% 225,243 $10.3M Reduce -6.5%
AFRM Affirm Holdings Inc. 0.09% 148,890 $10.3M New
ADP Automatic Data Processing 0.09% 33,377 $10.3M Reduce -5.2%
EQT Eqt Corp. 0.09% 176,454 $10.3M Reduce -35.6%
AXTA Axalta Coating Systems Ltd. 0.09% 345,317 $10.3M Reduce -11.3%
V Visa Inc. Class A 0.09% 28,631 $10.2M Add +12.9%
DAVE Dave Inc. 0.08% 37,563 $10.1M Reduce -10.9%
COF Capital One Financial Corp. 0.08% 47,344 $10.1M Add +53.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.08% 247,342 $10.0M Reduce -9.1%
MO Altria Group Inc. 0.08% 170,645 $10.0M Add +1231.3%
SCHW Schwab (charles) Corp. 0.08% 108,281 $9.9M Add +1.6%
STZ Constellation Brands Inc. Class A 0.08% 212,907 $9.7M Add +559.6%
AEE Ameren Corporation 0.08% 100,291 $9.6M Reduce -3.6%
PBH Prestige Consumer Healthcare 0.08% 120,166 $9.6M Reduce -5.0%
DXC DXC Technology Co. 0.08% 622,076 $9.5M Reduce -2.3%
INTC Intel Corp. 0.08% 420,631 $9.4M Reduce -0.0%
BILL Bill Holdings Inc. 0.08% 198,305 $9.2M Reduce -13.6%
ADBE Adobe Inc. 0.07% 23,060 $8.9M Reduce -31.2%
WAB Wabtec Corp. 0.07% 41,892 $8.8M Add +3.3%
MAR Marriott International Class A 0.07% 32,080 $8.8M Reduce -2.6%
AROC Archrock Inc. 0.07% 350,894 $8.7M Reduce -6.2%
TSLA Tesla Inc. 0.07% 27,037 $8.6M Add +21.6%
CL Colgate-Palmolive Co. 0.07% 94,211 $8.6M Reduce -3.0%
NFG National Fuel Gas Co. 0.07% 100,338 $8.5M Reduce -5.7%
CFLT Confluent Inc. Class A 0.07% 338,566 $8.4M Reduce -50.9%
WSFS WSFS Financial Corp. 0.07% 153,044 $8.4M Reduce -7.8%
ECL Ecolab Inc. 0.07% 31,146 $8.4M Reduce -45.5%
ZBRA Zebra Technologies Corp. Class A 0.07% 26,845 $8.3M Add +536800.0%
RRGIX DWS Rreef GL RL Est Sec-Inst 0.07% 1,133,718 $8.2M Add +13.0%
BKH Black Hills Corp. 0.07% 144,083 $8.1M Reduce -14.0%
DUOL Duolingo 0.07% 19,473 $8.0M Reduce -11.6%
CARG Cargurus Inc. 0.07% 236,946 $7.9M Reduce -10.4%
JHG Janus Henderson Group PLC 0.07% 204,079 $7.9M Reduce -10.7%
PTGX Protagonist Therapeutics Inc. 0.06% 139,391 $7.7M Reduce -8.5%
VBTX Veritex Holdings Inc. 0.06% 293,309 $7.7M Reduce -7.6%
BKSY Blacksky Technology Inc. 0.06% 367,576 $7.6M New
ISRG Intuitive Surgical Inc. 0.06% 13,701 $7.4M Add +33.6%
AVNT Avient Corp. 0.06% 227,171 $7.3M Reduce -7.3%
FOUR SHIFT4 Payments Inc. Class A 0.06% 73,590 $7.3M Reduce -12.2%
HD Home Depot Inc. 0.06% 19,647 $7.2M Reduce -19.6%
EQH Equitable Holdings Inc. 0.06% 128,196 $7.2M Reduce -9.8%
LLYVK Liberty Media Corp.-Liberty-C 0.06% 87,771 $7.1M Reduce -9.5%
HALO Halozyme Therapeutics Inc. 0.06% 135,727 $7.1M Reduce -16.4%
CSGS CSG Systems Intl Inc. 0.06% 105,299 $6.9M Reduce -11.2%
SYK Stryker Corp. 0.06% 17,248 $6.8M Add +85.6%
ADSK Autodesk Inc. 0.06% 21,951 $6.8M Add +85.2%
SBUX Starbucks Corp. 0.06% 73,075 $6.7M Reduce -0.8%
NEM Newmont Corp. 0.06% 113,490 $6.6M Add +116.6%
ESE Esco Technologies Inc. 0.06% 34,333 $6.6M Reduce -10.7%
ELV Elevance Health Inc. 0.06% 16,932 $6.6M Reduce -3.4%
STRA Strategic Education Inc. 0.05% 76,876 $6.5M New
CDP Copt Defense Properties 0.05% 237,161 $6.5M Reduce -11.7%
CNMD Conmed Corp. 0.05% 124,340 $6.5M Reduce -8.6%
PHIN Phinia Inc. 0.05% 144,574 $6.4M Reduce -10.9%
DVAX Dynavax Technologies Corp. 0.05% 648,290 $6.4M New
TTWO Take-Two Interactive Softwre 0.05% 26,343 $6.4M Reduce -14.6%
LH Labcorp Holdings Inc. 0.05% 24,291 $6.4M Reduce -5.1%
CHRW C.H. Robinson Worldwide Inc. 0.05% 65,788 $6.3M Add +45.8%
PANW Palo Alto Networks Inc. 0.05% 30,535 $6.2M Reduce -13.4%
WBS Webster Financial Corp. 0.05% 113,323 $6.2M Reduce -10.1%
CHEF The Chefs' Warehouse Inc. 0.05% 95,546 $6.1M Reduce -10.6%
TRGP Targa Resources Corp. 0.05% 34,111 $5.9M Reduce -26.5%
CWAN Clearwater Analytics HDS-A 0.05% 268,931 $5.9M Reduce -9.6%
ZION Zions Bancorp NA 0.05% 113,048 $5.9M Reduce -9.8%
RBLX Roblox Corp. Class A 0.05% 55,630 $5.9M Add +6.2%
CADE Cadence Bank 0.05% 181,505 $5.8M Reduce -2.1%
HHH Howard Hughes Holdings Inc. 0.05% 85,787 $5.8M New
ORLY O'reilly Automotive Inc. 0.05% 64,096 $5.8M Reduce -0.8%
TRN Trinity Industries Inc. 0.05% 213,421 $5.8M Reduce -12.5%
AMRZ Amrize Ltd. 0.05% 115,349 $5.7M New
SANM Sanmina Corp. 0.05% 58,343 $5.7M Reduce -1.7%
CDNS Cadence Design SYS Inc. 0.05% 18,495 $5.7M Add +29.2%
ALLE Allegion PLC 0.05% 39,249 $5.7M Reduce -11.6%
XYZ Block Inc. 0.05% 82,046 $5.6M New
DORM Dorman Products Inc. 0.05% 45,350 $5.6M Reduce -11.8%
Z Zillow Group Inc. Class C 0.05% 78,877 $5.5M Reduce -11.1%
RDN Radian Group Inc. 0.05% 152,804 $5.5M Reduce -2.0%
SXT Sensient Technologies Corp. 0.05% 54,739 $5.4M Reduce -10.1%
DTE DTE Energy Company 0.04% 40,293 $5.3M Add +191.8%
DAN Dana Inc. 0.04% 308,269 $5.3M Reduce -1.5%
INDB Independent Bank Corp. 0.04% 84,041 $5.3M Reduce -11.9%
POR Portland General Electric Co. 0.04% 129,534 $5.3M Add +9.9%
NATL NCR Atleos Corp. 0.04% 183,837 $5.2M Reduce -12.2%
VFIAX Vanguard 500 Index-Adm 0.04% 9,122 $5.2M Reduce -7.9%
UMBF Umb Financial Corp. 0.04% 49,496 $5.2M Reduce -10.3%
JAZZ Jazz Pharmaceuticals PLC 0.04% 49,000 $5.2M Reduce -11.3%
PCRX Pacira Biosciences Inc. 0.04% 217,061 $5.2M Reduce -7.7%
TT Trane Technologies PLC 0.04% 11,853 $5.2M Add +7.1%
UTI Universal Technical Institut 0.04% 152,014 $5.2M Reduce -2.2%
TXNM TXNM Energy Inc. 0.04% 90,429 $5.1M Reduce -10.9%
ATR Aptargroup Inc. 0.04% 32,419 $5.1M Add +2196.0%
IEMG iShares Core MSCI Emerging 0.04% 84,438 $5.1M Add +63.8%
AAVMY Abn Amro Bank NV-Unsp ADR 0.04% 183,861 $5.0M Add +4.3%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.04% 16,967 $5.0M New
WMB Williams Cos Inc. 0.04% 79,937 $5.0M Add +26.4%
WKC World Kinect Corp. 0.04% 175,946 $5.0M Reduce -9.5%
WM Waste Management Inc. 0.04% 21,375 $4.9M Reduce -5.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 10,996 $4.8M Reduce -0.7%
BKR Baker Hughes Co. 0.04% 125,267 $4.8M Reduce -19.2%
MD Pediatrix Medical Group Inc. 0.04% 332,846 $4.8M New
ADC Agree Realty Corp. 0.04% 65,146 $4.8M Add +11.5%
MMM 3M Co. 0.04% 31,014 $4.7M Reduce -0.1%
IWF iShares Russell 1000 Growth 0.04% 11,118 $4.7M Reduce -11.8%
HURN Huron Consulting Group Inc. 0.04% 34,297 $4.7M Reduce -3.7%
KRG Kite Realty Group Trust 0.04% 207,151 $4.7M Reduce -2.6%
PRMB Primo Brands Corp. 0.04% 158,286 $4.7M Reduce -9.6%
DG Dollar General Corp. 0.04% 40,241 $4.6M Reduce -2.2%
MAT Mattel Inc. 0.04% 232,562 $4.6M Reduce -0.1%
TDG Transdigm Group Inc. 0.04% 3,002 $4.6M Reduce -20.3%
HCI Hci Group Inc. 0.04% 29,910 $4.6M Reduce -11.7%
GWRE Guidewire Software Inc. 0.04% 19,315 $4.5M Reduce -42.5%
ACN Accenture PLC Class A 0.04% 15,188 $4.5M Reduce -16.3%
BANF Bancfirst Corp. 0.04% 36,662 $4.5M Reduce -8.8%
CCB Coastal Financial Corp. 0.04% 46,776 $4.5M Reduce -6.3%
LULU Lululemon Athletica Inc. 0.04% 19,040 $4.5M Reduce -2.0%
HCXLY Hiscox Ltd.-Unsponsored ADR 0.04% 132,170 $4.5M Add +5.3%
NTRS Northern Trust Corp. 0.04% 35,488 $4.5M Add +11.4%
SUPN Supernus Pharmaceuticals Inc. 0.04% 142,181 $4.5M Reduce -13.1%
ADI Analog Devices Inc. 0.04% 18,781 $4.5M Add +568.1%
FIBK First Interstate Bancsys-A 0.04% 154,216 $4.4M Reduce -1.1%
HFWA Heritage Financial Corp. 0.04% 184,928 $4.4M Reduce -2.2%
TGT Target Corp. 0.04% 44,478 $4.4M Reduce -8.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 24,624 $4.4M Add +1.4%
NPO Enpro Inc. 0.04% 22,688 $4.3M Reduce -2.9%
PARAA Paramount Global Class B 0.04% 334,430 $4.3M Reduce -74.4%
KVUE Kenvue Inc. 0.04% 203,725 $4.3M Add +470.3%
ANIP Ani Pharmaceuticals Inc. 0.04% 64,803 $4.2M Reduce -3.0%
EG Everest Group Ltd. 0.04% 12,409 $4.2M Add +11.6%
KBH KB Home 0.04% 79,347 $4.2M Reduce -57.5%
FRME First Merchants Corp. 0.03% 108,524 $4.2M Reduce -3.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.03% 71,053 $4.2M Add +81.8%
ITRI Itron Inc. 0.03% 31,529 $4.2M Reduce -8.1%
OBK Origin Bancorp Inc. 0.03% 115,649 $4.1M Reduce -2.6%
MTSI Macom Technology Solutions H 0.03% 28,740 $4.1M New
AGX Argan Inc. 0.03% 18,506 $4.1M Reduce -0.5%
BRX Brixmor Property Group Inc. 0.03% 156,434 $4.1M Add +0.0%
KALU Kaiser Aluminum Corp. 0.03% 50,940 $4.1M Reduce -2.4%
SO The Southern Co. 0.03% 43,360 $4.0M Add +0.0%
DY Dycom Industries Inc. 0.03% 16,241 $4.0M Reduce -3.6%
JNJ Johnson & Johnson 0.03% 33,474 $4.0M Reduce -87.2%
AMP Ameriprise Financial Inc. 0.03% 7,369 $3.9M Add +4.1%
ARMK Aramark 0.03% 93,026 $3.9M Add +903.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 282,194 $3.9M Reduce -22.1%
CRS Carpenter Technology 0.03% 13,985 $3.9M Reduce -32.5%
CVLT Commvault Systems Inc. 0.03% 22,171 $3.9M Reduce -3.3%
EVER Everquote Inc. Class A 0.03% 158,275 $3.8M New
SMPNY Sompo Japan Nipponkoa-Un ADR filed as SOMPO HOLDINGS INC 0.03% 254,749 $3.8M Add +6.9%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.03% 141,986 $3.8M Reduce -2.5%
MRCY Mercury Systems Inc. 0.03% 69,485 $3.7M New
SOUHY SOUTH32 - ADR 0.03% 391,730 $3.7M Add +11.2%
PAYO Payoneer Global Inc. 0.03% 540,711 $3.7M Add +5.9%
CECO Ceco Environmental Corp. 0.03% 130,779 $3.7M Reduce -2.6%
AIBGY Aib Group PLC-Unsp ADR 0.03% 224,473 $3.7M Reduce -9.0%
BKRIY Bank of Ireland-Unsp ADR 0.03% 257,051 $3.7M Reduce -16.2%
EVTC Evertec Inc. 0.03% 101,178 $3.6M New
CAH Cardinal Health Inc. 0.03% 21,658 $3.6M Add +512.1%
NWSA News Corp. Class A 0.03% 121,131 $3.6M Reduce -11.4%
MGY Magnolia Oil & Gas Corp. Class A 0.03% 158,951 $3.6M Reduce -2.4%
KHC The Kraft Heinz Co. 0.03% 137,919 $3.6M Reduce -5.5%
MKSI MKS Inc. 0.03% 35,662 $3.5M Reduce -15.4%
NTGR Netgear Inc. 0.03% 121,839 $3.5M New
NVS Novartis AG-Sponsored ADR 0.03% 29,189 $3.5M Add +8.3%
SF Stifel Financial Corp. 0.03% 34,016 $3.5M Add +733.9%
KNSA Kiniksa Pharmaceuticals Inte 0.03% 126,789 $3.5M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 38,428 $3.5M Reduce -3.9%
SIEGY Siemens AG-Spons ADR 0.03% 27,080 $3.5M Add +6.4%
STWD Starwood Property Trust Inc. 0.03% 173,499 $3.5M Reduce -7.6%
NI Nisource Inc. 0.03% 86,188 $3.5M Add +33.1%
LNTH Lantheus Holdings Inc. 0.03% 42,469 $3.5M Add +17.4%
ATEC Alphatec Holdings Inc. 0.03% 311,505 $3.5M Reduce -4.2%
NBTB N B T Bancorp Inc. 0.03% 83,173 $3.5M Reduce -11.2%
PR Permian Resources Corp. Class A 0.03% 253,339 $3.5M Add +12.7%
OSBC Old Second Bancorp Inc. 0.03% 192,462 $3.4M Reduce -2.8%
RNG Ringcentral Inc. Class A 0.03% 118,895 $3.4M Reduce -2.1%
CTAS Cintas Corp. 0.03% 15,087 $3.4M Reduce -28.6%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 14,167 $3.4M Reduce -11.1%
WMT Walmart Inc. 0.03% 34,323 $3.4M Add +38.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 8,292 $3.4M Add +88.1%
EEFT Euronet Worldwide Inc. 0.03% 33,047 $3.4M Reduce -69.3%
SFL SFL Corp. Ltd. 0.03% 401,072 $3.3M New
SSB Southstate Bank Corp. 0.03% 35,710 $3.3M New
FBNC First Bancorp 0.03% 74,299 $3.3M Reduce -0.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 32,892 $3.2M Reduce -2.8%
MOG.A Moog Inc. Class A 0.03% 17,787 $3.2M Reduce -3.3%
HOMB Home Bancshares Inc. 0.03% 112,516 $3.2M Reduce -2.4%
RUSHA Rush Enterprises Inc. Class A 0.03% 61,629 $3.2M Reduce -3.1%
FLS Flowserve Corp. 0.03% 60,389 $3.2M Reduce -11.6%
KGFHY Kingfisher PLC-Spons ADR 0.03% 392,696 $3.1M Add +5.4%
CBZ Cbiz Inc. 0.03% 43,288 $3.1M Add +16.8%
MCD McDonald's Corp. 0.03% 10,464 $3.1M Reduce -9.8%
UTL Unitil Corp. 0.03% 57,941 $3.0M Reduce -0.4%
PLYM Plymouth Industrial REIT Inc. 0.03% 186,509 $3.0M Reduce -2.5%
DKNG Draftkings Inc. Class A 0.02% 68,509 $2.9M Add +29.9%
FBRT Franklin BSP Realty Trust Inc. 0.02% 272,176 $2.9M Reduce -11.8%
BBWI Bath & Body Works Inc. 0.02% 96,786 $2.9M Add +21.8%
NOW ServiceNow Inc. 0.02% 2,811 $2.9M Reduce -4.7%
REET iShares Global REIT ETF 0.02% 115,379 $2.8M Add +3.7%
UCB United Community Banks 0.02% 94,997 $2.8M Add +0.0%
SPB Spectrum Brands Holdings Inc. 0.02% 53,359 $2.8M Reduce -5.0%
IWD iShares Russell 1000 Value E 0.02% 14,554 $2.8M Reduce -5.9%
LHX L3HARRIS Technologies Inc. 0.02% 11,260 $2.8M Reduce -3.3%
CSR Centerspace 0.02% 46,879 $2.8M Reduce -11.6%
ARRY Array Technologies Inc. 0.02% 470,016 $2.8M New
MTX Minerals Technologies Inc. 0.02% 50,295 $2.8M Reduce -0.4%
FUJHY Subaru Corp.-Unspons ADR 0.02% 319,185 $2.8M Add +8.6%
NWL Newell Brands Inc. 0.02% 505,720 $2.7M Reduce -10.0%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.02% 396,966 $2.7M Reduce -2.2%
SYF Synchrony Financial 0.02% 39,920 $2.7M Add +0.3%
TNK Teekay Tankers Ltd. Class A 0.02% 63,687 $2.7M Add +9.0%
AIR Aar Corp. 0.02% 38,106 $2.6M Reduce -2.1%
PNC PNC Financial Services Group 0.02% 13,880 $2.6M Reduce -89.2%
TEX Terex Corp. 0.02% 55,171 $2.6M Reduce -3.2%
STEL Stellar Bancorp Inc. 0.02% 91,193 $2.6M Reduce -20.0%
DRH Diamondrock Hospitality Co. 0.02% 331,109 $2.5M Reduce -3.2%
KLAC KLA Corp. 0.02% 2,829 $2.5M Add +138.3%
SUTNY Sumitomo Mitsui TR-Spon ADR 0.02% 470,227 $2.5M Add +8.5%
QCOM Qualcomm Inc. 0.02% 15,852 $2.5M Reduce -61.9%
VEA Vanguard Ftse Developed ETF 0.02% 43,290 $2.5M Reduce -12.9%
CKHUY CK Hutchison Holdin-Unsp ADR 0.02% 398,008 $2.4M Add +10.4%
VIG Vanguard Dividend Apprec ETF 0.02% 11,831 $2.4M Add +0.7%
MITSY Mitsui & Co. Ltd.-Spons ADR 0.02% 5,946 $2.4M Add +9.7%
CNGKY CK Asset Holdings Ltd.-ADR 0.02% 276,691 $2.4M Add +40.5%
CDEVY City Developments-Spons ADR 0.02% 595,724 $2.4M Add +7.0%
IDXX Idexx Laboratories Inc. 0.02% 4,443 $2.4M Add +73.1%
MYRG MYR Group Inc./Delaware 0.02% 13,104 $2.4M Reduce -4.3%
FR First Industrial Realty TR 0.02% 49,137 $2.4M No change
HENOY Henkel Kgaa-Spons ADR PFD 0.02% 120,394 $2.4M Add +21.5%
SBH Sally Beauty Holdings Inc. 0.02% 253,864 $2.4M Reduce -61.9%
ENOV Enovis Corp. 0.02% 74,840 $2.3M Add +27.2%
PCAR Paccar Inc. 0.02% 24,680 $2.3M Reduce -8.4%
DANOY Danone-Spons ADR 0.02% 142,224 $2.3M Reduce -4.3%
ETN Eaton Corp. PLC 0.02% 6,436 $2.3M Add +77.1%
SHW The Sherwin-Williams Co. 0.02% 6,683 $2.3M Reduce -39.0%
ADUS Addus Homecare Corp. 0.02% 19,740 $2.3M Reduce -5.3%
LNG Cheniere Energy Inc. 0.02% 9,250 $2.3M Reduce -0.2%
OVCHY Oversea-Chinese Bank-Uns ADR 0.02% 87,841 $2.2M Add +8.6%
LUCK Lucky Strike Entertainment C 0.02% 245,484 $2.2M Reduce -2.4%
AHEXY Adecco Group AG-Reg-Unsp ADR 0.02% 149,203 $2.2M Add +4.9%
VTIAX Vanguard TTL Int St Idx-Adm 0.02% 59,136 $2.2M No change
SNLAY Sino Land Company Ltd.-SP ADR filed as SINO LD LTD 0.02% 436,446 $2.2M Add +9.3%
OFIX Orthofix Medical Inc. 0.02% 194,265 $2.2M Reduce -1.7%
SVNDY Seven & I Holdings-Unspn ADR filed as SEVEN AND I HOLDINGS UNSPN ADR 0.02% 133,348 $2.1M Add +8.0%
AEO American Eagle Outfitters 0.02% 222,008 $2.1M Add +32.8%
SKHSY Sekisui House-Spons ADR 0.02% 97,063 $2.1M Add +8.7%
PGR Progressive Corp. 0.02% 7,955 $2.1M Add +2.0%
AMAT Applied Materials Inc. 0.02% 11,591 $2.1M Reduce -0.6%
ABBNY Abb Ltd.-Spon ADR 0.02% 35,313 $2.1M Add +10.4%
RECKITT BENCKISER-SPON ADR 0.02% 152,865 $2.1M Add +7.7%
UFPI Ufp Industries Inc. 0.02% 21,097 $2.1M Reduce -0.0%
VWO Vanguard Ftse Emerging Marke 0.02% 42,045 $2.1M Reduce -0.3%
ZTS Zoetis Inc. 0.02% 13,318 $2.1M Reduce -18.4%
DSEEY Daiwa Securities GR-Spon ADR 0.02% 289,010 $2.1M Add +8.7%
BZZUY Buzzi Unicem SPA-Unspon ADR filed as BUZZI S P A 0.02% 74,907 $2.1M Add +6.0%
STLA Stellantis NV 0.02% 205,935 $2.1M Add +11.1%
TSCDY Tesco PLC-Sponsored ADR 0.02% 122,434 $2.0M Add +6.7%
HKHHY Heineken Holding NV-SPN ADR 0.02% 54,471 $2.0M Add +6.0%
TXN Texas Instruments Inc. 0.02% 9,779 $2.0M Add +249.5%
UNP Union Pacific Corp. 0.02% 8,735 $2.0M Reduce -25.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 7,179 $2.0M Reduce -11.2%
ALK Alaska Air Group Inc. 0.02% 40,287 $2.0M Reduce -81.3%
KNRRY Knorr-Bremse - Unsp ADR 0.02% 82,373 $2.0M Add +6.2%
CTVA Corteva Inc. 0.02% 26,428 $2.0M Reduce -6.2%
PRF Invesco Rafi US 1000 ETF 0.02% 46,500 $2.0M No change
ABEMX Abrdn Emrg Mrkts-Inst filed as Aberdeen Emerg Mkt Inst 0.02% 129,798 $2.0M No change
PRG Prog Holdings Inc. 0.02% 66,343 $1.9M Reduce -4.3%
SKFRY SKF AB-Sponsored ADR 0.02% 82,808 $1.9M Add +8.8%
SCI Service Corp. International 0.02% 23,518 $1.9M Reduce -13.8%
DHR Danaher Corp. 0.02% 9,648 $1.9M Reduce -1.9%
PRKS United Parks & Resorts Inc. 0.02% 40,366 $1.9M Reduce -4.1%
DIOD Diodes Inc. 0.02% 35,443 $1.9M Reduce -7.0%
DLR Digital Realty Trust Inc. 0.02% 10,726 $1.9M Add +496.9%
HGV Hilton Grand Vacations Inc. 0.02% 44,428 $1.8M Reduce -5.4%
STLD Steel Dynamics Inc. 0.02% 14,336 $1.8M Reduce -17.7%
GSLC Goldman Activebeta US LC ETF 0.02% 15,114 $1.8M Add +100.7%
Weatherlow Offshore Fund I Ltd 0.02% 1,000 $1.8M No change
VCYT Veracyte Inc. 0.01% 66,233 $1.8M Reduce -4.0%
HLT Hilton Worldwide Holdings Inc. 0.01% 6,622 $1.8M Add +13.5%
SNDR Schneider National Inc. Class B 0.01% 72,262 $1.7M Reduce -3.6%
SMMD iShares Russell 2500 ETF 0.01% 25,637 $1.7M New
FCNCA First Citizens Bcshs Class A 0.01% 885 $1.7M Add +13.6%
DECK Deckers Outdoor Corp. 0.01% 16,733 $1.7M Reduce -12.3%
VST Vistra Corp. 0.01% 8,782 $1.7M Add +1.6%
ZD Ziff Davis Inc. 0.01% 53,999 $1.6M Add +47.4%
TKO Tko Group Holdings Inc. 0.01% 8,925 $1.6M Add +0.7%
IWR iShares Russell Mid-Cap ETF 0.01% 17,596 $1.6M Reduce -25.5%
QQQ Invesco QQQ Trust Series 1 0.01% 2,851 $1.6M Reduce -37.5%
SCHD Schwab US DVD Equity ETF 0.01% 57,772 $1.5M Add +25.4%
LDSCY Land Securities GR-Unsp ADR 0.01% 174,332 $1.5M Add +8.5%
WSM Williams-Sonoma Inc. 0.01% 9,271 $1.5M Add +5.0%
CP Canadian Pacific Kansas City 0.01% 19,017 $1.5M Reduce -3.5%
CPNG Coupang Inc. 0.01% 49,660 $1.5M Add +62.8%
ALIZY Allianz SE - Unsp ADR 0.01% 35,880 $1.5M Reduce -40.9%
DXCM Dexcom Inc. 0.01% 16,147 $1.4M Reduce -72.0%
MOD Modine Manufacturing Co. 0.01% 13,824 $1.4M Reduce -0.7%
MRVL Marvell Technology Inc. 0.01% 17,372 $1.3M Add +188.1%
PHM Pultegroup Inc. 0.01% 12,619 $1.3M Reduce -31.0%
FN Fabrinet 0.01% 4,434 $1.3M Reduce -1.2%
BXP BXP Inc. 0.01% 19,050 $1.3M New
T AT&T Inc. 0.01% 44,147 $1.3M Reduce -24.2%
PRI Primerica Inc. 0.01% 4,657 $1.3M Add +0.8%
INTU Intuit Inc. 0.01% 1,579 $1.2M Add +2.1%
GSK GSK PLC-Spon ADR 0.01% 32,006 $1.2M New
APP AppLovin Corp. Class A 0.01% 3,483 $1.2M Add +35.2%
RMBS Rambus Inc. 0.01% 18,928 $1.2M Reduce -7.9%
KMB Kimberly-Clark Corp. 0.01% 9,391 $1.2M Reduce -16.6%
SWKS Skyworks Solutions Inc. 0.01% 16,160 $1.2M New
BMY Bristol-Myers Squibb Co. 0.01% 25,958 $1.2M Reduce -63.4%
WY Weyerhaeuser Co. 0.01% 46,649 $1.2M New
SGOIX First Eagle Overseas-I 0.01% 39,093 $1.2M No change
TEAM Atlassian Corp. Class A 0.01% 5,578 $1.1M Reduce -6.6%
NOC Northrop Grumman Corp. 0.01% 2,244 $1.1M Reduce -8.0%
EW Edwards Lifesciences Corp. 0.01% 14,290 $1.1M New
CVNA Carvana Co. 0.01% 3,294 $1.1M Reduce -5.7%
KO The Coca-Cola Co. 0.01% 15,630 $1.1M Reduce -3.3%
CYTK Cytokinetics Inc. 0.01% 32,729 $1.1M Reduce -3.2%
SBAC SBA Communications Corp. 0.01% 4,599 $1.1M Reduce -4.5%
BAYRY Bayer AG-Sponsored ADR 0.01% 139,798 $1.1M Add +4.6%
PODD Insulet Corp. 0.01% 3,345 $1.1M Add +3.6%
LEN Lennar Corp. Class A 0.01% 9,444 $1.0M Reduce -42.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 14,158 $1.0M No change
DSFIY DSM-Firmenich AG-SP ADR 0.01% 97,061 $1.0M New
MPWR Monolithic Power Systems Inc. 0.01% 1,374 $1.0M Reduce -1.3%
Aberdeen Venture Partners Ix L 0.01% 4 $1.0M No change
IWM iShares Russell 2000 ETF 0.01% 4,613 $996K Reduce -64.9%
DLTR Dollar Tree Inc. 0.01% 9,844 $975K New
MOH Molina Healthcare Inc. 0.01% 3,255 $970K Reduce -0.3%
DE Deere & Co. 0.01% 1,894 $963K Reduce -24.4%
AIZ Assurant Inc. 0.01% 4,862 $960K Add +4.6%
CASY Casey's General Stores Inc. 0.01% 1,879 $959K Add +13.5%
Aberdeen Venture Partners X L 0.01% 2 $952K No change
TER Teradyne Inc. 0.01% 10,555 $949K Reduce -2.5%
HES Hess Corp. 0.01% 6,823 $945K Reduce -14.9%
FIS Fidelity National Info Serv 0.01% 11,583 $943K New
FISV Fiserv Inc. 0.01% 5,452 $940K Reduce -48.9%
VMCIX VNGD Mrngst MD-CP Idx FD-Ins filed as VANGUARD MID CAP INDEX INSTITUTIONAL 0.01% 12,234 $937K New
SNPS Synopsys Inc. 0.01% 1,821 $934K Reduce -4.8%
SMCI Super Micro Computer Inc. 0.01% 18,917 $927K Reduce -3.1%
BOX Box Inc. Class A 0.01% 26,868 $918K Reduce -8.3%
KNX Knight-Swift Transportation 0.01% 20,743 $917K Reduce -2.1%
MPC Marathon Petroleum Corp. 0.01% 5,491 $912K Reduce -7.0%
LKQ LKQ Corp. 0.01% 24,554 $909K New
THFF First Financial Corp. 0.01% 16,398 $889K Add +2.2%
FMC FMC Corp. 0.01% 21,261 $888K Reduce -2.8%
CEG Constellation Energy 0.01% 2,746 $886K Reduce -2.4%
AIG American International Group 0.01% 10,030 $858K Reduce -15.1%
PNFP Pinnacle Financial Partners 0.01% 7,601 $839K Reduce -0.6%
EBAY eBay Inc. 0.01% 11,242 $837K Add +4.6%
SOLV Solventum Corp. 0.01% 10,993 $834K Add +24.6%
XLK SS Technology Select Sector 0.01% 3,261 $826K Reduce -19.6%
FTNT Fortinet Inc. 0.01% 7,799 $825K Reduce -0.9%
VRT Vertiv Holdings Co. Class A 0.01% 6,376 $819K New
GGG Graco Inc. 0.01% 9,492 $816K New
PCTY Paylocity Holding Corp. 0.01% 4,456 $807K Reduce -1.6%
EQIX Equinix Inc. 0.01% 1,013 $806K Reduce -2.3%
AM Antero Midstream Corp. 0.01% 42,502 $805K Add +127.7%
GD General Dynamics Corp. 0.01% 2,724 $794K Reduce -1.2%
HROW Harrow Inc. 0.01% 25,928 $792K Reduce -4.1%
AX Axos Financial Inc. 0.01% 10,348 $787K Add +1.1%
AMD Advanced Micro Devices 0.01% 5,470 $776K Reduce -15.7%
LL Mortgage Fund Lp 0.01% 1 $772K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 1,516 $772K Add +1.7%
VWILX Vanguard Intl Growth-Adm 0.01% 6,476 $764K New
HAL Halliburton Co. 0.01% 37,399 $762K Reduce -16.4%
CW Curtiss-Wright Corp. 0.01% 1,545 $755K Add +7.1%
FDN First Trust DJ Internet Ind 0.01% 2,783 $750K Reduce -5.0%
KR Kroger Co. 0.01% 10,323 $740K Reduce -5.8%
K Kellanova 0.01% 9,300 $740K Reduce -9.6%
BR Broadridge Financial Solutio 0.01% 3,007 $731K Reduce -36.7%
CFR Cullen/Frost Bankers Inc. 0.01% 5,660 $728K Reduce -0.9%
ZETA Zeta Global Holdings Corp. Class A 0.01% 46,854 $726K Reduce -6.9%
TTEK Tetra Tech Inc. 0.01% 19,900 $716K Reduce -0.7%
APH Amphenol Corp. Class A 0.01% 7,182 $709K Reduce -6.6%
NSC Norfolk Southern Corp. 0.01% 2,741 $702K Reduce -74.2%
PFE Pfizer Inc. 0.01% 28,893 $700K Reduce -64.1%
CUBI Customers Bancorp Inc. 0.01% 11,847 $696K Reduce -16.2%
COCO The Vita Coco Co. Inc. 0.01% 19,109 $690K Reduce -13.2%
STE Steris PLC 0.01% 2,850 $685K Reduce -28.8%
OKTA Okta Inc. 0.01% 6,742 $674K Add +8.0%
BMI Badger Meter Inc. 0.01% 2,734 $670K Reduce -10.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 5,418 $670K Reduce -0.6%
NTNX Nutanix Inc. Class A 0.01% 8,706 $665K Reduce -94.3%
AXSM Axsome Therapeutics Inc. 0.01% 6,370 $665K Reduce -11.4%
FXAIX Fidelity 500 Index Fund 0.01% 3,030 $655K New
SHAK Shake Shack Inc. Class A 0.01% 4,579 $644K Reduce -16.3%
CZFS Citizens Financial Services 0.01% 10,935 $642K Add +0.1%
ANET Arista Networks Inc. 0.01% 6,256 $640K Add +85.3%
MCB Metropolitan Bank Holding Co. 0.01% 9,040 $633K Reduce -2.3%
MTDR Matador Resources Co. 0.01% 13,194 $630K Reduce -1.8%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 6,907 $628K Reduce -0.8%
BIIEX Brandes International Eq-I 0.01% 24,665 $624K New
UAL United Airlines Holdings Inc. 0.01% 7,769 $619K Reduce -9.4%
VDIGX Vanguard Dividend Growth-Inv 0.01% 16,900 $614K Reduce -25.8%
CNO Cno Financial Group Inc. 0.01% 15,794 $609K Reduce -11.3%
POOL Pool Corp. 0.01% 2,087 $608K Reduce -3.0%
IYH iShares U.S. Healthcare ETF 0.01% 10,747 $607K Reduce -0.5%
XLI SS Industrial Select Sector 0.01% 4,040 $596K Reduce -1.4%
ALL Allstate Corp. 0.00% 2,928 $589K Reduce -36.2%
FHN First Horizon Corp. 0.00% 27,541 $584K Reduce -0.4%
FTXL First Trust Nasdaq Semicondu 0.00% 6,006 $576K Reduce -13.1%
BX Blackstone Inc. 0.00% 3,794 $568K Reduce -18.4%
H Hyatt Hotels Corp. Class A 0.00% 4,019 $561K Reduce -13.2%
WH Wyndham Hotels & Resorts Inc. 0.00% 6,790 $551K Reduce -0.1%
MS Morgan Stanley 0.00% 3,906 $550K Reduce -23.5%
EVRG Evergy Inc. 0.00% 7,977 $550K Add +62.0%
ITW Illinois Tool Works 0.00% 2,212 $547K Reduce -32.3%
SPSC SPS Commerce Inc. 0.00% 4,012 $546K Reduce -2.0%
WELL Welltower Inc. 0.00% 3,507 $539K Add +13.8%
CHH Choice Hotels Intl Inc. 0.00% 4,240 $538K Reduce -2.3%
CR Crane Co. 0.00% 2,825 $536K No change
XLE SS Energy Select Sector 0.00% 6,272 $532K Reduce -1.1%
SPOT Spotify Technology SA 0.00% 686 $526K Add +7.9%
XLP SS Consumer Staples Sel Sect 0.00% 6,484 $525K Reduce -1.2%
GNW Genworth Financial Inc. 0.00% 66,422 $517K Reduce -5.4%
AFL Aflac Inc. 0.00% 4,891 $516K Add +0.1%
KGS Kodiak Gas Services Inc. 0.00% 14,818 $508K Add +10.3%
FXR First Trust Indst/Producers 0.00% 6,818 $506K Reduce -1.7%
XLF SS Financial Select Sector 0.00% 9,553 $500K Reduce -2.0%
DHI D.R. Horton Inc. 0.00% 3,876 $500K Reduce -35.4%
HCA HCA Healthcare Inc. 0.00% 1,291 $495K Reduce -53.1%
VIRT Virtu Financial Inc. Class A 0.00% 10,977 $492K Add +0.5%
ASO Academy Sports & Outdoors Inc. 0.00% 10,736 $481K Reduce -80.2%
UNM Unum Group 0.00% 5,936 $479K Reduce -6.2%
NCLH Norwegian Cruise Line Holdin 0.00% 23,329 $473K Reduce -96.0%
CME Cme Group Inc. 0.00% 1,710 $471K Add +3.0%
OKE Oneok Inc. 0.00% 5,761 $470K Reduce -89.9%
GPOR Gulfport Energy Corp. 0.00% 2,329 $469K Add +2.9%
NEFFX Amer FNDS New Economy-F2 filed as AMERICAN FUNDS NEW ECONOMY F2 0.00% 6,864 $468K No change
HII Huntington Ingalls Industrie 0.00% 1,939 $468K New
DDOG Datadog Inc. Class A 0.00% 3,474 $467K Reduce -20.9%
WCMIX WCM Focused Intl Growth-Inst 0.00% 16,980 $464K Reduce -5.8%
FLR Fluor Corp. 0.00% 9,023 $463K Reduce -95.9%
FFIV F5 Inc. 0.00% 1,547 $455K Add +19.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 6,311 $454K Reduce -3.2%
YUM Yum! Brands Inc. 0.00% 3,064 $454K Add +1.8%
FTI Technipfmc PLC 0.00% 13,164 $453K Reduce -14.9%
EDNMY Edenred SA-Unsp ADR 0.00% 29,206 $453K Add +16.0%
EME Emcor Group Inc. 0.00% 842 $450K Add +42.7%
AVA Avista Corp. 0.00% 11,781 $447K Reduce -2.1%
IBKR Interactive Brokers Gro Class A 0.00% 8,018 $444K New
PMAQX Principal Midcap Fund-R6 0.00% 9,406 $444K No change
NBIX Neurocrine Biosciences Inc. 0.00% 3,521 $443K Reduce -89.0%
VTI VG Morningstar TS MKT ETF-US 0.00% 1,453 $442K Reduce -79.9%
UTHR United Therapeutics Corp. 0.00% 1,528 $439K Reduce -38.7%
CPXIX Cohen & Steer PR Sec&inc Class I 0.00% 35,186 $436K No change
TGTX TG Therapeutics Inc. 0.00% 12,006 $432K Add +17.9%
LII Lennox International Inc. 0.00% 751 $431K Reduce -0.7%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 11,822 $430K Reduce -11.2%
LRN Stride Inc. 0.00% 2,950 $428K Reduce -27.3%
RMD Resmed Inc. 0.00% 1,655 $427K Reduce -0.8%
DFGR Dim Global Real Estate ETF 0.00% 15,481 $415K New
VRSK Verisk Analytics Inc. 0.00% 1,323 $412K Reduce -3.0%
WGIFX Af Cap WLRD GR & Inc.-F2 0.00% 5,796 $412K No change
VLTO Veralto Corp. 0.00% 4,074 $411K Reduce -15.4%
EVR Evercore Inc. Class A 0.00% 1,505 $406K Reduce -98.2%
CBOE Cboe Global Markets Inc. 0.00% 1,741 $406K Reduce -7.0%
DTM DT Midstream Inc. 0.00% 3,661 $402K New
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.00% 28,527 $402K Add +0.6%
HBAN Huntington Bancshares Inc. 0.00% 23,869 $400K New
IJT iShares S&P Small-Cap 600 GR 0.00% 2,971 $395K Reduce -0.5%
APO Apollo Global Management Inc. 0.00% 2,740 $389K Reduce -0.9%
FISI Financial Institutions Inc. 0.00% 15,060 $387K Reduce -13.9%
HPE Hewlett Packard Enterprise 0.00% 18,851 $386K Reduce -90.7%
MHO M/I Homes Inc. 0.00% 3,431 $385K Reduce -13.0%
AEPFX Eupac Fund-F-2 filed as AMER EUROPACIFIC GRWTH Cl F-2 0.00% 6,297 $381K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 3,810 $379K Reduce -3.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 364 $379K Add +70.9%
NTAP Netapp Inc. 0.00% 3,549 $378K Reduce -7.1%
FWMIX Amer FND Wash Mut Inv-F3 filed as AMERICAN FUNDS WASHINGTON MUTUAL F3 0.00% 5,890 $376K New
WCC Wesco International Inc. 0.00% 2,020 $374K Reduce -8.9%
ROP Roper Technologies Inc. 0.00% 657 $372K Add +61.8%
FNB FNB Corp. 0.00% 25,471 $371K New
MRSH Marsh & McLennan Cos 0.00% 1,684 $368K Reduce -30.4%
FTHSX Fullthaler Beh S/C Eqty-Inst 0.00% 8,184 $367K No change
SGI Somnigroup International Inc. 0.00% 5,381 $366K Add +39.4%
MTH Meritage Homes Corp. 0.00% 5,459 $366K Reduce -92.5%
IQV Iqvia Holdings Inc. 0.00% 2,292 $361K Reduce -4.7%
PIMIX PIMCO Income Fund-Ins 0.00% 33,134 $357K New
FANG Diamondback Energy Inc. 0.00% 2,586 $355K Reduce -28.9%
MAS Masco Corp. 0.00% 5,497 $354K Reduce -5.5%
MCO Moody's Corp. 0.00% 695 $349K Add +6.4%
AFMFX Amer FNDS Mutual FND-F3 filed as AMERICAN FUNDS AMERICAN MUTUAL F3 0.00% 5,854 $347K New
BA The Boeing Co. 0.00% 1,658 $347K Reduce -11.5%
BPOP Popular Inc. 0.00% 3,150 $347K Reduce -0.7%
GQGIX GQG Part Emerg MKTS Eq-Inst 0.00% 19,843 $345K Reduce -26.3%
ALSN Allison Transmission Holding 0.00% 3,628 $345K Reduce -0.8%
ELF Elf Beauty Inc. 0.00% 2,749 $342K New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 10,497 $340K Reduce -19.8%
HASGX Harbor Small Cap Growth-Inst 0.00% 23,919 $336K New
LNC Lincoln National Corp. 0.00% 9,651 $334K Reduce -19.4%
BFAM Bright Horizons Family Solut 0.00% 2,694 $333K Add +3.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 1,163 $332K Add +30.8%
CI The Cigna Group 0.00% 997 $330K Reduce -3.2%
MIRM Mirum Pharmaceuticals Inc. 0.00% 6,465 $329K No change
GPK Graphic Packaging Holding Co. 0.00% 15,553 $328K Reduce -4.1%
VSIAX VNGD Mrgst SML-CP VL Idx-Adm 0.00% 3,888 $326K New
CNC Centene Corp. 0.00% 5,954 $323K Reduce -0.9%
MYE Myers Industries Inc. 0.00% 22,269 $323K New
FDS Factset Research Systems Inc. 0.00% 716 $320K Reduce -4.7%
TKR Timken Co. 0.00% 4,397 $319K Reduce -2.8%
CMG Chipotle Mexican Grill Inc. 0.00% 5,641 $317K Reduce -26.6%
EAT Brinker International Inc. 0.00% 1,740 $314K Add +5.5%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.00% 9,407 $312K Reduce -83.9%
NMRK Newmark Group Inc. Class A 0.00% 25,554 $310K Reduce -2.4%
ZWS Zurn Elkay Water Solutions C 0.00% 8,427 $308K Add +32.8%
UHS Universal Health Services-B 0.00% 1,677 $304K Reduce -85.8%
KD Kyndryl Holdings Inc. 0.00% 7,239 $304K Add +3.0%
VPMAX Vanguard Primecap Fund-Adm 0.00% 1,708 $304K No change
NVIDIA CORPORATION 0.00% 617 $301K Reduce -64.7%
R Ryder System Inc. 0.00% 1,887 $300K Reduce -12.2%
RITM Rithm Capital Corp. 0.00% 26,541 $300K New
AON Aon PLC Class A 0.00% 838 $299K Reduce -0.4%
DELL Dell Technologies -C 0.00% 2,418 $296K New
EE Excelerate Energy Inc. Class A 0.00% 9,997 $293K Add +2.5%
BANR Banner Corporation 0.00% 4,524 $290K Add +3.4%
RDVY First Trust Rising Dividend 0.00% 4,600 $289K No change
MSFAX Msif Global Franchise-I 0.00% 8,016 $288K No change
OTIS Otis Worldwide Corp. 0.00% 2,893 $286K Add +6.0%
SPG Simon Property Group Inc. 0.00% 1,761 $283K Reduce -7.7%
FLNG Flex LNG Ltd. 0.00% 12,832 $282K New
O Realty Income Corp. 0.00% 4,892 $282K Add +11.6%
KKR KKR & Co. Inc. 0.00% 2,108 $280K Reduce -31.9%
XLY SS Consumer Disc Select Sect 0.00% 1,286 $279K Reduce -22.3%
ROST Ross Stores Inc. 0.00% 2,178 $278K Reduce -3.2%
JDMNX Janus Hndrsn Enterprise-N 0.00% 1,860 $276K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 1,208 $274K Reduce -18.9%
PZIEX Pzena Emerg MKTS Val-Inst 0.00% 19,578 $269K New
RL Ralph Lauren Corp. 0.00% 976 $268K New
COIN Coinbase Global Inc. Class A 0.00% 762 $267K New
RJF Raymond James Financial Inc. 0.00% 1,720 $264K Add +5.7%
FCNTX Fidelity Contrafund 0.00% 11,274 $263K No change
WEC WEC Energy Group Inc. 0.00% 2,511 $262K Reduce -27.0%
VEIRX Vanguard Equity Income-Adm 0.00% 2,790 $260K Reduce -58.2%
BHF Brighthouse Financial Inc. 0.00% 4,817 $259K New
CTBI Community Trust Bancorp Inc. 0.00% 4,882 $258K Reduce -9.2%
AMED Amedisys Inc. 0.00% 2,621 $258K Add +13.5%
IXN iShares Global Tech ETF 0.00% 2,790 $258K Reduce -49.8%
EXAS Exact Sciences Corp. 0.00% 4,831 $257K Reduce -2.8%
HST Host Hotels & Resorts Inc. 0.00% 16,701 $257K Reduce -0.2%
JXN Jackson Financial Inc. Class A 0.00% 2,885 $256K Reduce -18.7%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 4,687 $255K Reduce -24.6%
DFEOX Dfa US Core Eqty 1 Port-Inst filed as DFA INVT DIMENSIONS GROUP IN US CORE EQ 1PT 0.00% 5,640 $255K New
IYZ iShares US Telecommunication 0.00% 8,514 $254K Reduce -2.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 1,407 $253K Reduce -11.2%
CBAN Colony Bankcorp 0.00% 15,377 $253K Reduce -19.5%
HLF Herbalife Ltd. 0.00% 29,349 $253K New
MTD Mettler-Toledo International 0.00% 215 $253K Reduce -4.0%
MSA Msa Safety Inc. 0.00% 1,504 $252K Reduce -2.4%
PSMT Pricesmart Inc. 0.00% 2,398 $252K Add +5.0%
DFIEX International Core Equity 2 filed as DFA INTERNATIONAL CORE EQUITY 2 I 0.00% 13,404 $248K New
PAYX Paychex Inc. 0.00% 1,691 $246K No change
VIGAX VNGD Mrngst Grwth Idx FD-Adm 0.00% 1,088 $245K Add +0.2%
LINYX Lord Abbett Intl Opport-I 0.00% 10,724 $243K Reduce -0.4%
MDT Medtronic PLC 0.00% 2,780 $242K Reduce -20.4%
TMHC Taylor Morrison Home Corp. 0.00% 3,945 $242K Add +6.3%
CTRA Coterra Energy Inc. 0.00% 9,546 $242K No change
WTS Watts Water Technologies-A 0.00% 985 $242K Reduce -6.4%
URBN Urban Outfitters Inc. 0.00% 3,319 $241K New
FDX FedEx Corp. 0.00% 1,057 $240K Add +8.9%
MTN Vail Resorts Inc. 0.00% 1,528 $240K Reduce -1.6%
NEU Newmarket Corp. 0.00% 347 $240K New
PFPMX Parnassus Mid Cap Fund-Inst 0.00% 6,023 $240K Reduce -80.1%
TEL Te Connectivity PLC 0.00% 1,409 $238K Reduce -4.7%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.00% 9,455 $237K New
CCL Carnival Corp. 0.00% 8,374 $235K Reduce -28.3%
WDC Western Digital Corp. 0.00% 3,677 $235K Reduce -48.7%
HQY Healthequity Inc. 0.00% 2,239 $235K New
FIVE Five Below 0.00% 1,774 $233K Reduce -39.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 1,816 $231K Reduce -21.1%
OII Oceaneering Intl Inc. 0.00% 10,987 $228K Reduce -55.1%
CHTR Charter Communications Inc. Class A 0.00% 554 $226K Reduce -8.6%
CFG Citizens Financial Group 0.00% 5,046 $226K Reduce -59.0%
USB US Bancorp 0.00% 4,972 $225K Reduce -27.0%
JIBFX Johnson Inst Core BND-I 0.00% 15,396 $223K New
IOO iShares Global 100 ETF 0.00% 2,053 $221K New
JIBEX Johnson Inst Interm BND-I 0.00% 14,644 $217K New
A Agilent Technologies Inc. 0.00% 1,836 $217K Reduce -3.9%
RPRX Royalty Pharma PLC Class A 0.00% 5,982 $216K New
HUBS HubSpot Inc. 0.00% 387 $215K New
VONG Vanguard Russell 1000 Growth 0.00% 1,972 $215K New
CBRE CBRE Group Inc. Class A 0.00% 1,535 $215K New
VNT Vontier Corp. 0.00% 5,808 $214K New
PRGS Progress Software Corp. 0.00% 3,355 $214K New
DOCS Doximity Inc. Class A 0.00% 3,483 $214K New
DASH DoorDash Inc. Class A 0.00% 864 $213K New
WEDIX William Blair Em MRK DBT-I 0.00% 25,515 $212K New
SHMDX Virtus Stone H E M Debt Inc. 0.00% 28,122 $212K New
VIMAX VNGD Mrngst MD-CP Idx FD-Adm 0.00% 609 $211K New
CGTUX Columbia GLBL Tech Grwth-I3 0.00% 2,034 $210K New
INCY Incyte Corp. 0.00% 3,082 $210K Reduce -81.8%
JIBDX Johnson Inst SH Dur BND-I 0.00% 13,767 $207K New
DVY iShares Select Dividend ETF 0.00% 1,540 $205K Reduce -31.0%
GLW Corning Inc. 0.00% 3,869 $203K New
GTES Gates Industrial Corp. UK Ltd. 0.00% 8,834 $203K New
FICO Fair Isaac Corp. 0.00% 111 $203K Reduce -0.9%
MWA Mueller Water Products Inc. Class A 0.00% 8,439 $203K Add +4.7%
IJR iShares Core S&P Small-Cap E 0.00% 1,839 $201K Reduce -39.0%
VSMAX Vangrd Mrgstr SML CP Idx-Adm 0.00% 1,767 $201K New
MDHIX Nylim Mackay S/D Hi Inc. Class I filed as NYLI MACKAY SHORT DURATION HIGH INC CL I 0.00% 17,799 $170K New
BGC BGC Group Inc. Class A 0.00% 15,606 $160K Reduce -3.1%
BTU Peabody Energy Corp. 0.00% 11,781 $158K New
MCFQX Mercer Core Fixed Inc. Class I 0.00% 16,816 $153K New
PGRE Paramount Group Inc. 0.00% 22,812 $139K Reduce -25.2%
MNCSX Mercer Non US Core Eqty-I 0.00% 10,354 $129K New
AMCR Amcor PLC 0.00% 13,613 $125K Reduce -82.2%
POSIX Principal GLBL R/E Sec-Inst 0.00% 12,438 $120K Add +0.0%
AAL American Airlines Group Inc. 0.00% 10,351 $116K New
PK Park Hotels & Resorts Inc. 0.00% 10,887 $111K New
EMBC Embecta Corp. 0.00% 11,403 $110K New
UNIT Uniti Group LLC Com SHS 0.00% 20,375 $88K Reduce -4.1%
CURV Torrid Holdings Inc. 0.00% 12,196 $36K Reduce -12.3%
IVE iShares S&P 500 Value ETF 0.00% 52 $10K Reduce -88.5%
XEL Xcel Energy Inc. 0.00% 69 $5K No change
VOO Vanguard S&P 500 ETF 0.00% 1 $649 Reduce -99.9%
AFRICAN COPPER CORP 0.00% 25,000 $0 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.0M (not counted above)
SecurityClassShares / PrincipalValueChange
Citigroup Inc ADR · principal 1,000,000$1.0MNew

Total filed on the 13F, all lines: $11.9B.

Portfolio Sells Q1 2025 → Q2 2025

CAT Caterpillar Inc. Reduce -85.9% 0.12% −0.75
UNH Unitedhealth Group Inc. Reduce -1.5% 0.91% −0.73
ABBV Abbvie Inc. Reduce -28.1% 0.95% −0.64
JNJ Johnson & Johnson Reduce -87.2% 0.03% −0.35
HLMRX Hrdng LVNR Intl SM Co.-Inst Reduce -69.5% 0.16% −0.32
TSN Tyson Foods Inc. Class A Reduce -54.6% 0.18% −0.30
XOM Exxon Mobil Corp. Reduce -1.9% 1.27% −0.29
COP Conocophillips Reduce -8.3% 0.75% −0.26
SLB SLB Ltd. Reduce -1.1% 0.73% −0.23
TMO Thermo Fisher Scientific Inc. Reduce -1.4% 0.70% −0.22
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.8% 1.11% −0.21
BSX Boston Scientific Corp. Reduce -10.1% 1.67% −0.19
DUK Duke Energy Corp. Reduce -8.3% 0.81% −0.19
PNC PNC Financial Services Group Reduce -89.2% 0.02% −0.18
AAPL Apple Inc. Reduce -5.5% 0.79% −0.17
PEP Pepsico Inc. Reduce -2.5% 0.70% −0.17
AMG Affiliated Managers Group Sold out 0.00% −0.16
BDX Becton Dickinson and Co. Reduce -4.2% 0.32% −0.15
EVR Evercore Inc. Class A Reduce -98.2% 0.00% −0.15
PG The Procter & Gamble Co. Reduce -15.7% 0.43% −0.15
RGA Reinsurance Group of America Sold out 0.00% −0.13
HIG Hartford Insurance Group Inc. Reduce -5.7% 1.16% −0.12
SW Smurfit Westrock PLC Sold out 0.00% −0.12
PRU Prudential Financial Inc. Reduce -15.8% 0.35% −0.11
PARAA Paramount Global Class B Reduce -74.4% 0.04% −0.10
NCLH Norwegian Cruise Line Holdin Reduce -96.0% 0.00% −0.10
PLD Prologis Inc. Reduce -1.8% 0.63% −0.09
GKOS Glaukos Corp. Sold out 0.00% −0.09
APD Air Products & Chemicals Inc. Reduce -2.3% 0.67% −0.09
ELAN Elanco Animal Health Inc. Sold out 0.00% −0.09
MSI Motorola Solutions Inc. Reduce -0.9% 0.74% −0.09
NTNX Nutanix Inc. Class A Reduce -94.3% 0.01% −0.09
GILD Gilead Sciences Inc. Reduce -1.5% 0.94% −0.09
TOST Toast Inc. Class A Reduce -55.1% 0.11% −0.08
KEX Kirby Corp. Sold out 0.00% −0.08
ALK Alaska Air Group Inc. Reduce -81.3% 0.02% −0.08
ARR Armour Residential REIT Inc. Sold out 0.00% −0.08
PIPR Piper Sandler Cos Sold out 0.00% −0.08
FOXA Fox Corp. Class A Reduce -0.8% 0.80% −0.08
EEFT Euronet Worldwide Inc. Reduce -69.3% 0.03% −0.07
CFLT Confluent Inc. Class A Reduce -50.9% 0.07% −0.07
CVX Chevron Corp. Reduce -4.0% 0.24% −0.07
FLR Fluor Corp. Reduce -95.9% 0.00% −0.07
AMT American Tower Corp. Reduce -2.3% 0.84% −0.06
EOG EOG Resources Inc. Reduce -0.4% 0.32% −0.06
KBH KB Home Reduce -57.5% 0.04% −0.06
AA Alcoa Corp. Sold out 0.00% −0.06
ECL Ecolab Inc. Reduce -45.5% 0.07% −0.06
HCMLY Holcim Ltd.-Uns ADR Reduce -29.5% 0.19% −0.06
CBT Cabot Corp. Sold out 0.00% −0.06

Portfolio Buys Q1 2025 → Q2 2025

AMZN Amazon.com Inc. Add +147.1% 1.87% +1.17
GEV GE Vernova Inc. Add +154.8% 0.73% +0.54
NVDA Nvidia Corp. Add +6.7% 1.71% +0.54
AVGO Broadcom Inc. Add +4.1% 1.44% +0.53
GOOGL Alphabet Inc. Class A Add +38.9% 1.62% +0.53
MSFT Microsoft Corp. Add +0.6% 1.98% +0.39
CEMIX Causeway Emerging MKTS-Inst Add +57.0% 0.73% +0.30
GS Goldman Sachs Group Inc. Add +7.5% 1.04% +0.24
STRL Sterling Infrastructure Inc. Add +347.6% 0.23% +0.20
RNR Renaissancere Holdings Ltd. Add +33.9% 0.89% +0.19
MRK Merck & Co. Inc. Add +43.3% 1.10% +0.17
SMTC Semtech Corp. New 0.16% +0.16
UBS UBS Group AG-Reg Add +746.8% 0.18% +0.16
ACGL Arch Capital Group Ltd. Add +4928.4% 0.16% +0.16
RYAAY Ryanair Holdings PLC-SP ADR Add +83.5% 0.25% +0.14
IONS Ionis Pharmaceuticals Inc. New 0.13% +0.13
ACM Aecom Add +5479.8% 0.12% +0.12
HSIC Henry Schein Inc. Add +277.5% 0.15% +0.11
DBX Dropbox Inc. Class A New 0.11% +0.11
SCZ iShares MSCI Eafe Small-Cap Add +145.1% 0.17% +0.11
SKM SK Telecom Co. Ltd.-Spon ADR Add +83.7% 0.21% +0.10
EXE Expand Energy Corp. Add +43.4% 0.35% +0.10
GVA Granite Construction Inc. New 0.10% +0.10
ECHO Echostar Corp. Class A New 0.10% +0.10
WWW Wolverine World Wide Inc. New 0.09% +0.09
DRS Leonardo DRS Inc. New 0.09% +0.09
U Unity Software Inc. New 0.09% +0.09
LMB Limbach Holdings Inc. New 0.09% +0.09
AFRM Affirm Holdings Inc. New 0.09% +0.09
SU Suncor Energy Inc. Add +81.0% 0.21% +0.08
ITGR Integer Holdings Corp. Add +213.9% 0.12% +0.08
MO Altria Group Inc. Add +1231.3% 0.08% +0.08
OZK Bank Ozk Add +144.1% 0.13% +0.08
CNH CNH Industrial NV Add +26.0% 0.38% +0.08
SPEM State Street SP PTF Em ETF Add +43.2% 0.23% +0.07
DKS Dick's Sporting Goods Inc. Add +275.8% 0.12% +0.07
ZBRA Zebra Technologies Corp. Class A Add +536800.0% 0.07% +0.07
STT State Street Corp. Add +5.8% 0.45% +0.07
IVV iShares Core S&P 500 ETF Add +6.5% 0.72% +0.07
TJX TJX Companies Inc. Add +14.1% 0.86% +0.06
MTZ Mastec Inc. Add +15.7% 0.17% +0.06
BKSY Blacksky Technology Inc. New 0.06% +0.06
COHR Coherent Corp. Add +26.8% 0.16% +0.06
MLM Martin Marietta Materials Add +0.4% 0.85% +0.06
STRA Strategic Education Inc. New 0.05% +0.05
DVAX Dynavax Technologies Corp. New 0.05% +0.05
EMR Emerson Electric Co. Add +2.9% 0.37% +0.05
ABEV Ambev SA-ADR Add +55.1% 0.16% +0.05
ACAD Acadia Pharmaceuticals Inc. Add +28.6% 0.14% +0.05
LMGNX Clearbridge Intl Grwth-I Add +2.1% 0.78% +0.05

Notes & Other Activity Q1 2025 → Q2 2025

Citigroup Inc ADR · principal New 1,000,000 $1.0M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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