Great Lakes Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Great Lakes Advisors, LLC reported 793 stock positions worth $12.0 billion. Its top holding was JPMorgan Chase (JPM) at 2.9% of the portfolio, followed by Alphabet Class A (GOOGL, 2.3%) and Amazon.com (AMZN, 2.3%). Compared with Q2 2025, it opened 76 new positions, sold out of 88, added to 187 and reduced 485. The biggest buy was Boeing (BA, shares +25532%) and the biggest sale Cambiar Opportunity-Inst (CAMWX, shares −98%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001078013
Portfolio Value
$12.0B (Q3 2025)
SEC Filing
0001078013-25-000008 ↗ filed Nov 3, 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 Q2 2025 Q3 2025: $12.0B $12.0B Q3 2025 Q4 2025: $12.3B Q4 2025 Q1 2026: $12.1B Q1 2026 Q2 2026: $13.1B Q2 2026

Holdings 793 stocks · $12.0B

JPM JPMorgan Chase & Co. 2.88% 1,095,647 $345.6M Reduce -2.0%
GOOGL Alphabet Inc. Class A 2.30% 1,135,019 $275.9M Add +3.5%
AMZN Amazon.com Inc. 2.28% 1,242,009 $272.7M Add +21.9%
MSFT Microsoft Corp. 2.03% 469,821 $243.3M Reduce -0.8%
NVDA Nvidia Corp. 1.63% 1,046,946 $195.3M Reduce -19.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.59% 3,685,227 $190.1M Add +0.1%
WFC Wells Fargo & Co. 1.58% 2,251,186 $188.7M Reduce -1.3%
BLK BlackRock Inc. 1.53% 157,709 $183.9M Reduce -1.4%
ABT Abbott Laboratories 1.50% 1,342,628 $179.8M Add +3.7%
BSX Boston Scientific Corp. 1.49% 1,834,401 $179.1M Reduce -1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.49% 1,563,501 $179.0M Add +14.4%
AVGO Broadcom Inc. 1.45% 526,626 $173.7M Reduce -15.3%
META Meta Platforms Inc. Class A 1.39% 225,993 $166.0M Reduce -2.7%
XOM Exxon Mobil Corp. 1.36% 1,444,241 $162.8M Reduce -0.6%
RTX RTX Corp. 1.35% 966,552 $161.7M Reduce -6.4%
PH Parker Hannifin Corp. 1.24% 195,617 $148.3M Reduce -4.7%
HIG Hartford Insurance Group Inc. 1.20% 1,077,248 $143.7M Reduce -1.3%
ABBV Abbvie Inc. 1.17% 604,409 $139.9M Reduce -1.1%
MRK Merck & Co. Inc. 1.15% 1,637,843 $137.5M Reduce -1.1%
ICE Intercontinental Exchange Inc. 1.15% 815,772 $137.4M Reduce -1.2%
BRK.B Berkshire Hathaway Inc. Class B 1.13% 268,328 $134.9M Reduce -1.9%
GS Goldman Sachs Group Inc. 1.13% 169,324 $134.8M Reduce -3.5%
MU Micron Technology Inc. 1.08% 771,839 $129.1M Add +0.2%
LOW Lowe's Cos Inc. 1.07% 508,650 $127.8M Reduce -0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.04% 864,309 $124.9M Add +4.1%
RNR Renaissancere Holdings Ltd. 1.04% 490,283 $124.5M Add +12.2%
MLM Martin Marietta Materials 0.97% 184,460 $116.3M Reduce -0.3%
CSX CSX Corp. 0.96% 3,242,607 $115.1M Add +28.6%
AXP American Express Co. 0.95% 341,108 $113.3M Reduce -1.7%
GILD Gilead Sciences Inc. 0.94% 1,012,816 $112.4M Add +0.0%
AAPL Apple Inc. 0.93% 436,851 $111.2M Reduce -4.5%
FOXA Fox Corp. Class A 0.90% 1,703,883 $107.4M Reduce -0.9%
PWR Quanta Services Inc. 0.90% 259,065 $107.4M Reduce -3.2%
COR Cencora Inc. 0.89% 342,407 $107.0M Reduce -20.8%
DUK Duke Energy Corp. 0.86% 831,275 $102.9M Reduce -1.0%
CSCO Cisco Systems Inc. 0.86% 1,499,936 $102.6M Add +1.0%
COP Conocophillips 0.83% 1,047,732 $99.1M Add +5.6%
LMGNX Clearbridge Intl Grwth-I filed as Legg Mason Global Asset Manage 0.82% 1,250,502 $98.7M Add +2.1%
ROK Rockwell Automation Inc. 0.82% 281,678 $98.5M Reduce -0.8%
DAL Delta Air Lines Inc. 0.82% 1,732,220 $98.3M Add +6.1%
TMO Thermo Fisher Scientific Inc. 0.82% 202,384 $98.2M Reduce -1.4%
CEMIX Causeway Emerging MKTS-Inst 0.80% 6,897,947 $96.2M Add +1.0%
MSI Motorola Solutions Inc. 0.80% 209,927 $96.0M Reduce -0.6%
IVV iShares Core S&P 500 ETF 0.79% 140,586 $94.1M Add +1.4%
BA The Boeing Co. 0.77% 424,983 $91.7M Add +25532.3%
CIVIX Causeway Intl Val-Inst 0.76% 3,834,038 $91.5M Add +1.0%
GLIFX Lazard GLBL LSTD Infra-Inst 0.76% 5,218,472 $91.2M Add +5.7%
GM General Motors Co. 0.76% 1,490,570 $90.9M Reduce -0.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.73% 2,544,005 $87.4M Reduce -1.2%
PEP Pepsico Inc. 0.73% 621,629 $87.3M Reduce -1.6%
MDLZ Mondelez International Inc. Class A 0.72% 1,387,405 $86.7M Reduce -3.2%
AMT American Tower Corp. 0.71% 443,482 $85.3M Reduce -2.1%
DD Dupont DE Nemours Inc. 0.67% 1,032,350 $80.4M Add +0.1%
PLD Prologis Inc. 0.67% 696,820 $79.8M Reduce -1.9%
PYODX Victory Pioneer Fund-Y 0.66% 1,676,149 $79.6M New
C Citigroup Inc. 0.65% 771,554 $78.3M Reduce -18.0%
UNH Unitedhealth Group Inc. 0.62% 214,769 $74.2M Reduce -38.2%
GEV GE Vernova Inc. 0.62% 120,025 $73.8M Reduce -26.6%
TXT Textron Inc. 0.60% 848,797 $71.7M Reduce -1.4%
HGER Harbor Commodity All Weather 0.54% 2,502,453 $64.6M Add +115.8%
FCX Freeport-McMoran Inc. 0.51% 1,551,258 $60.8M Add +8.0%
TRV The Travelers Cos Inc. 0.50% 212,792 $59.4M Reduce -1.3%
NEE Nextera Energy Inc. 0.50% 786,379 $59.4M Reduce -3.8%
CMCSA Comcast Corp. Class A 0.50% 1,888,146 $59.3M Reduce -0.5%
STT State Street Corp. 0.48% 500,861 $58.1M Reduce -1.3%
GOOG Alphabet Inc. Class C 0.46% 225,530 $54.9M Reduce -3.7%
MCK McKesson Corp. 0.44% 68,135 $52.6M Reduce -0.5%
ORCL Oracle Corp. 0.44% 185,901 $52.3M Reduce -41.4%
APD Air Products & Chemicals Inc. 0.42% 186,250 $50.8M Reduce -34.3%
BWA Borgwarner Inc. 0.40% 1,093,306 $48.1M Add +9.5%
PG The Procter & Gamble Co. 0.40% 309,427 $47.5M Reduce -2.8%
PM Philip Morris International 0.37% 274,884 $44.6M Reduce -0.7%
DRI Darden Restaurants Inc. 0.36% 227,577 $43.3M Reduce -32.8%
CMI Cummins Inc. 0.36% 102,100 $43.1M Reduce -1.1%
SPGI S&P Global Inc. 0.36% 88,487 $43.1M Reduce -1.5%
SHEL Shell PLC-ADR 0.36% 596,972 $42.7M Add +0.5%
VZ Verizon Communications Inc. 0.36% 970,008 $42.6M Add +3.0%
EMR Emerson Electric Co. 0.35% 319,913 $42.0M Reduce -2.2%
BDX Becton Dickinson and Co. 0.34% 218,800 $41.0M Reduce -1.2%
CARR Carrier Global Corp. 0.34% 678,497 $40.5M Reduce -1.5%
PEG Public Service Enterprise GP 0.33% 471,493 $39.4M Reduce -0.8%
GE General Electric filed as GE AEROSPACE 0.33% 129,919 $39.1M Reduce -0.5%
SMOT Vaneck Morningstar Smid Moat 0.32% 1,073,573 $38.7M Add +7.5%
PSA Public Storage 0.32% 133,744 $38.6M Reduce -1.3%
CB Chubb Ltd. 0.32% 135,249 $38.2M Reduce -2.0%
CNH CNH Industrial NV 0.32% 3,501,536 $38.0M Reduce -0.3%
ACGL Arch Capital Group Ltd. 0.32% 418,320 $38.0M Add +99.1%
SSNC Ss&c Technologies Holdings 0.31% 420,898 $37.4M Reduce -1.4%
EOG EOG Resources Inc. 0.31% 331,962 $37.2M Reduce -1.2%
BKNG Booking Holdings Inc. 0.30% 6,741 $36.4M Reduce -0.9%
OC Owens Corning 0.30% 252,196 $35.7M Reduce -1.4%
PYPL PayPal Holdings Inc. 0.30% 528,045 $35.4M Reduce -2.1%
EXE Expand Energy Corp. 0.28% 318,797 $33.9M Reduce -12.0%
AMGN Amgen Inc. 0.27% 115,190 $32.5M Reduce -2.0%
SPEM State Street SP PTF Em ETF 0.27% 691,517 $32.4M Add +8.3%
OTIS Otis Worldwide Corp. 0.27% 353,178 $32.3M Add +12108.0%
RYAAY Ryanair Holdings PLC-SP ADR 0.26% 525,845 $31.7M Add +0.8%
JERIX Janus Hndrsn GLBL RL Est-I 0.26% 2,575,425 $31.7M Add +6.3%
CVX Chevron Corp. 0.26% 202,288 $31.4M Add +1.6%
IEFA iShares Core MSCI Eafe ETF 0.26% 355,736 $31.1M Add +1.1%
EXPE Expedia Group Inc. 0.25% 140,221 $30.0M Add +4.6%
SU Suncor Energy Inc. 0.24% 694,142 $29.0M Add +1.6%
FMIMX Fmi Common Stock Fund-Inv 0.24% 750,030 $28.8M Add +8.4%
MA Mastercard Inc. Class A 0.23% 48,607 $27.6M Reduce -7.3%
UBS UBS Group AG-Reg 0.21% 627,555 $25.7M Reduce -0.0%
PRU Prudential Financial Inc. 0.21% 247,393 $25.7M Reduce -36.0%
HAS Hasbro Inc. 0.21% 330,712 $25.1M Reduce -8.8%
NFLX Netflix Inc. 0.20% 20,175 $24.2M Reduce -8.0%
SKM SK Telecom Co. Ltd.-Spon ADR 0.20% 1,104,689 $23.9M Add +1.4%
SSNHZ Samsung Electr-GDR Reg S 0.20% 15,876 $23.7M New
UBER Uber Technologies Inc. 0.19% 231,726 $22.7M Add +1.3%
SCZ iShares MSCI Eafe Small-Cap 0.18% 286,116 $22.0M Reduce -0.2%
STRL Sterling Infrastructure Inc. 0.18% 62,510 $21.2M Reduce -46.9%
KMI Kinder Morgan Inc. 0.17% 736,670 $20.9M Reduce -4.1%
ABEV Ambev SA-ADR 0.17% 9,346,968 $20.8M Add +21.6%
TSN Tyson Foods Inc. Class A 0.17% 378,721 $20.6M Reduce -1.1%
ELS Equity Lifestyle Properties 0.17% 333,000 $20.2M Reduce -5.5%
HLMRX Hrdng LVNR Intl SM Co.-Inst filed as Harding Loevner Funds Inc Intl 0.17% 1,032,721 $20.1M Add +6.1%
LMT Lockheed Martin Corp. 0.16% 38,168 $19.1M Reduce -0.9%
AVY Avery Dennison Corp. 0.15% 112,227 $18.2M Reduce -0.3%
NEM Newmont Corp. 0.15% 208,820 $17.6M Add +84.0%
ON On Semiconductor 0.15% 352,980 $17.4M Reduce -4.3%
TMUS T-Mobile US Inc. 0.14% 70,273 $16.8M Reduce -2.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.14% 279,335 $16.7M Reduce -1.1%
TFC Truist Financial Corp. 0.14% 364,128 $16.6M Add +3.8%
LRCX Lam Research Corp. 0.14% 123,167 $16.5M Add +0.1%
LLY Eli Lilly & Co. 0.14% 21,303 $16.3M Reduce -10.4%
GEHC GE Healthcare Technology 0.14% 215,714 $16.2M Reduce -1.0%
BABA Alibaba Group Holding-SP ADR 0.13% 89,172 $15.9M Reduce -7.8%
CVS CVS Health Corp. 0.13% 210,567 $15.9M Reduce -1.3%
EHC Encompass Health Corp. 0.13% 121,085 $15.4M Reduce -40.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.13% 188,227 $15.2M Reduce -1.0%
PLTR Palantir Technologies Inc. Class A 0.13% 82,797 $15.1M Reduce -1.9%
SMTC Semtech Corp. 0.13% 210,851 $15.1M Reduce -50.1%
MO Altria Group Inc. 0.12% 224,080 $14.8M Add +31.3%
COST Costco Wholesale Corp. 0.12% 15,833 $14.7M Reduce -37.4%
MTZ Mastec Inc. 0.12% 68,069 $14.5M Reduce -43.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.12% 234,656 $14.4M Add +0.3%
AMRZ Amrize Ltd. 0.12% 292,790 $14.2M Add +153.8%
INTC Intel Corp. 0.12% 412,708 $13.8M Reduce -1.9%
U Unity Software Inc. 0.11% 340,062 $13.6M Reduce -23.0%
AVTR Avantor Inc. 0.11% 1,075,946 $13.4M Reduce -15.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 47,408 $13.4M Reduce -3.7%
HCMLY Holcim Ltd.-Uns ADR 0.11% 775,192 $13.1M Reduce -13.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 19,678 $13.1M Reduce -8.3%
CNI Canadian Natl Railway Co. 0.11% 137,196 $12.9M Reduce -8.9%
COHR Coherent Corp. 0.10% 114,907 $12.4M Reduce -47.3%
IONS Ionis Pharmaceuticals Inc. 0.10% 186,950 $12.2M Reduce -53.2%
VINIX Vanguard Inst Index-Inst 0.10% 22,181 $12.1M Reduce -0.7%
JBL Jabil Inc. 0.10% 54,114 $11.8M Reduce -21.8%
NFG National Fuel Gas Co. 0.10% 127,075 $11.7M Add +26.6%
HWC Hancock Whitney Corp. 0.10% 186,748 $11.7M Reduce -21.6%
USFD US Foods Holding Corp. 0.10% 149,165 $11.4M Reduce -49.5%
IGF iShares Global Infrastructur 0.09% 184,699 $11.3M Add +5.2%
GL Globe Life Inc. 0.09% 76,194 $10.9M Reduce -58.3%
JCI Johnson Controls Internation 0.09% 96,683 $10.6M Reduce -50.7%
AMAT Applied Materials Inc. 0.09% 51,769 $10.6M Add +346.6%
LIN Linde PLC 0.09% 22,187 $10.5M Reduce -14.3%
NLY Annaly Capital Management Inc. 0.09% 517,838 $10.5M Reduce -31.7%
TSLA Tesla Inc. 0.09% 23,513 $10.5M Reduce -13.0%
AFRM Affirm Holdings Inc. 0.09% 142,535 $10.4M Reduce -4.3%
AEE Ameren Corporation 0.09% 98,858 $10.3M Reduce -1.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.09% 239,951 $10.3M Reduce -3.0%
COF Capital One Financial Corp. 0.08% 47,465 $10.1M Add +0.3%
XP XP Inc. Class A 0.08% 533,992 $10.0M New
ACM Aecom 0.08% 74,802 $9.8M Reduce -43.3%
WAL Western Alliance Bancorp 0.08% 112,034 $9.7M Reduce -27.0%
ACAD Acadia Pharmaceuticals Inc. 0.08% 454,790 $9.7M Reduce -42.3%
ELAN Elanco Animal Health Inc. 0.08% 467,485 $9.4M New
WWW Wolverine World Wide Inc. 0.08% 331,945 $9.1M Reduce -45.7%
SCHW Schwab (charles) Corp. 0.08% 95,293 $9.1M Reduce -12.0%
OZK Bank Ozk 0.07% 176,234 $9.0M Reduce -46.1%
BAX Baxter International Inc. 0.07% 390,453 $8.9M Reduce -1.9%
HALO Halozyme Therapeutics Inc. 0.07% 120,980 $8.9M Reduce -10.9%
WAB Wabtec Corp. 0.07% 43,311 $8.7M Add +3.4%
JAZZ Jazz Pharmaceuticals PLC 0.07% 64,962 $8.6M Add +32.6%
MCD McDonald's Corp. 0.07% 28,137 $8.6M Add +168.9%
RRGIX DWS Rreef GL RL Est Sec-Inst 0.07% 1,146,633 $8.5M Add +1.1%
V Visa Inc. Class A 0.07% 24,723 $8.4M Reduce -13.7%
GVA Granite Construction Inc. 0.07% 76,948 $8.4M Reduce -38.4%
SNDK Sandisk Corp. 0.07% 75,174 $8.4M New
LNC Lincoln National Corp. 0.07% 207,474 $8.4M Add +2049.8%
ADP Automatic Data Processing 0.07% 28,488 $8.4M Reduce -14.7%
DXC DXC Technology Co. 0.07% 606,167 $8.3M Reduce -2.6%
AYI Acuity Inc. 0.07% 23,950 $8.2M Reduce -47.5%
APP AppLovin Corp. Class A 0.07% 11,434 $8.2M Add +228.3%
FTDR Frontdoor Inc. 0.07% 121,751 $8.2M Reduce -47.4%
LYFT LYFT Inc. Class A 0.07% 369,916 $8.1M New
CMA Comerica Inc. 0.07% 116,785 $8.0M Reduce -56.6%
RBLX Roblox Corp. Class A 0.07% 57,321 $7.9M Add +3.0%
AAL American Airlines Group Inc. 0.07% 702,565 $7.9M Add +6687.4%
WRBY Warby Parker Inc. Class A 0.07% 282,282 $7.8M Reduce -47.3%
EIX Edison International 0.06% 140,482 $7.8M New
FHN First Horizon Corp. 0.06% 343,131 $7.8M Add +1145.9%
ECL Ecolab Inc. 0.06% 27,882 $7.6M Reduce -10.5%
MAR Marriott International Class A 0.06% 28,745 $7.5M Reduce -10.4%
PGR Progressive Corp. 0.06% 29,997 $7.4M Add +277.1%
SFM Sprouts Farmers Market Inc. 0.06% 67,591 $7.4M Reduce -49.6%
CL Colgate-Palmolive Co. 0.06% 91,246 $7.3M Reduce -3.1%
CRC California Resources Corp. 0.06% 137,103 $7.3M New
CAT Caterpillar Inc. 0.06% 15,122 $7.2M Reduce -63.4%
PNR Pentair PLC 0.06% 64,143 $7.1M Reduce -44.9%
DBX Dropbox Inc. Class A 0.06% 234,395 $7.1M Reduce -48.1%
EQH Equitable Holdings Inc. 0.06% 139,220 $7.1M Add +8.6%
ZBRA Zebra Technologies Corp. Class A 0.06% 23,765 $7.1M Reduce -11.5%
HD Home Depot Inc. 0.06% 16,981 $6.9M Reduce -13.6%
ECHO Echostar Corp. Class A 0.06% 89,382 $6.8M Reduce -78.7%
LH Labcorp Holdings Inc. 0.06% 23,590 $6.8M Reduce -2.9%
BKR Baker Hughes Co. 0.06% 137,046 $6.7M Add +9.4%
BFH Bread Financial Holdings Inc. 0.06% 118,933 $6.6M Reduce -35.9%
CNX CNX Resources Corp. 0.06% 205,365 $6.6M Reduce -45.4%
PBF PBF Energy Inc. Class A 0.06% 218,371 $6.6M New
XYZ Block Inc. 0.05% 89,367 $6.5M Add +8.9%
CADE Cadence Bank 0.05% 171,420 $6.4M Reduce -5.6%
ORLY O'reilly Automotive Inc. 0.05% 59,131 $6.4M Reduce -7.8%
GME Gamestop Corp. Class A 0.05% 227,396 $6.2M New
EWBC East West Bancorp Inc. 0.05% 57,850 $6.2M Reduce -60.7%
IEMG iShares Core MSCI Emerging 0.05% 93,355 $6.2M Add +10.6%
CECO Ceco Environmental Corp. 0.05% 120,056 $6.1M Reduce -8.2%
SYK Stryker Corp. 0.05% 16,599 $6.1M Reduce -3.8%
HOMB Home Bancshares Inc. 0.05% 216,728 $6.1M Add +92.6%
SANM Sanmina Corp. 0.05% 52,787 $6.1M Reduce -9.5%
MRP Millrose Properties 0.05% 179,391 $6.0M New
PTGX Protagonist Therapeutics Inc. 0.05% 89,171 $5.9M Reduce -36.0%
ADSK Autodesk Inc. 0.05% 18,532 $5.9M Reduce -15.6%
TTWO Take-Two Interactive Softwre 0.05% 22,647 $5.9M Reduce -14.0%
MOS The Mosaic Co. 0.05% 166,749 $5.8M New
RIVN Rivian Automotive Inc. Class A 0.05% 389,921 $5.7M Reduce -50.1%
DAN Dana Inc. 0.05% 279,330 $5.6M Reduce -9.4%
DTE DTE Energy Company 0.05% 39,272 $5.6M Reduce -2.5%
VFIAX Vanguard 500 Index-Adm 0.05% 8,948 $5.5M Reduce -1.9%
HCXLY Hiscox Ltd.-Unsponsored ADR 0.05% 142,965 $5.5M Add +8.2%
CDNS Cadence Design SYS Inc. 0.05% 15,573 $5.5M Reduce -15.8%
ANIP Ani Pharmaceuticals Inc. 0.05% 59,635 $5.5M Reduce -8.0%
PSX Phillips 66 0.05% 39,939 $5.4M Reduce -83.0%
DKS Dick's Sporting Goods Inc. 0.04% 24,148 $5.4M Reduce -76.8%
MAT Mattel Inc. 0.04% 318,769 $5.4M Add +37.1%
BBWI Bath & Body Works Inc. 0.04% 206,381 $5.3M Add +113.2%
DRS Leonardo DRS Inc. 0.04% 116,044 $5.3M Reduce -50.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 10,979 $5.3M Reduce -0.1%
KHC The Kraft Heinz Co. 0.04% 201,914 $5.3M Add +46.4%
ADI Analog Devices Inc. 0.04% 21,351 $5.2M Add +13.7%
CCK Crown Holdings Inc. 0.04% 53,821 $5.2M Reduce -58.8%
AROC Archrock Inc. 0.04% 197,587 $5.2M Reduce -43.7%
ELV Elevance Health Inc. 0.04% 16,063 $5.2M Reduce -5.1%
PANW Palo Alto Networks Inc. 0.04% 25,466 $5.2M Reduce -16.6%
SBUX Starbucks Corp. 0.04% 61,076 $5.2M Reduce -16.4%
WSFS WSFS Financial Corp. 0.04% 95,199 $5.1M Reduce -37.8%
ARRY Array Technologies Inc. 0.04% 629,091 $5.1M Add +33.8%
POR Portland General Electric Co. 0.04% 115,521 $5.1M Reduce -10.8%
AXTA Axalta Coating Systems Ltd. 0.04% 176,125 $5.0M Reduce -49.0%
WMB Williams Cos Inc. 0.04% 79,379 $5.0M Reduce -0.7%
TT Trane Technologies PLC 0.04% 11,855 $5.0M Add +0.0%
PBH Prestige Consumer Healthcare 0.04% 79,435 $5.0M Reduce -33.9%
RDN Radian Group Inc. 0.04% 136,703 $5.0M Reduce -10.5%
MMM 3M Co. 0.04% 31,550 $4.9M Add +1.7%
TXNM TXNM Energy Inc. 0.04% 86,142 $4.9M Reduce -4.7%
UTI Universal Technical Institut 0.04% 147,791 $4.8M Reduce -2.8%
PHIN Phinia Inc. 0.04% 83,686 $4.8M Reduce -42.1%
ARMK Aramark 0.04% 123,841 $4.8M Add +33.1%
BDC Belden Inc. 0.04% 39,206 $4.7M Reduce -60.4%
KVUE Kenvue Inc. 0.04% 289,626 $4.7M Add +42.2%
NPO Enpro Inc. 0.04% 20,435 $4.6M Reduce -9.9%
FIBK First Interstate Bancsys-A 0.04% 143,878 $4.6M Reduce -6.7%
CARG Cargurus Inc. 0.04% 122,277 $4.6M Reduce -48.4%
PRVA Privia Health Group Inc. 0.04% 180,183 $4.5M New
AGX Argan Inc. 0.04% 16,610 $4.5M Reduce -10.3%
HURN Huron Consulting Group Inc. 0.04% 30,548 $4.5M Reduce -10.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 279,430 $4.5M Reduce -1.0%
IWF iShares Russell 1000 Growth 0.04% 9,538 $4.5M Reduce -14.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 23,902 $4.5M Reduce -2.9%
AAVMY Abn Amro Bank NV-Unsp ADR 0.04% 138,179 $4.4M Reduce -24.9%
TNL Travel + Leisure Co. 0.04% 73,538 $4.4M Reduce -72.5%
KBH KB Home 0.04% 68,508 $4.4M Reduce -13.7%
CHRW C.H. Robinson Worldwide Inc. 0.04% 32,749 $4.3M Reduce -50.2%
SMPNY Sompo Japan Nipponkoa-Un ADR filed as SOMPO HOLDINGS INC 0.04% 282,397 $4.3M Add +10.8%
NTRS Northern Trust Corp. 0.04% 31,936 $4.3M Reduce -10.0%
LLYVK Liberty Media Corp.-Liberty-C 0.04% 43,917 $4.3M Reduce -50.0%
EG Everest Group Ltd. 0.03% 11,930 $4.2M Reduce -3.9%
DY Dycom Industries Inc. 0.03% 14,257 $4.2M Reduce -12.2%
ADC Agree Realty Corp. 0.03% 58,399 $4.1M Reduce -10.4%
DG Dollar General Corp. 0.03% 39,694 $4.1M Reduce -1.4%
KRG Kite Realty Group Trust 0.03% 183,620 $4.1M Reduce -11.4%
BKRIY Bank of Ireland-Unsp ADR 0.03% 246,493 $4.0M Reduce -4.1%
ATEC Alphatec Holdings Inc. 0.03% 277,491 $4.0M Reduce -10.9%
AIBGY Aib Group PLC-Unsp ADR 0.03% 221,419 $4.0M Reduce -1.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 36,884 $4.0M Reduce -4.0%
SOUHY SOUTH32 - ADR 0.03% 440,603 $4.0M Add +12.5%
HFWA Heritage Financial Corp. 0.03% 164,241 $4.0M Reduce -11.2%
W Wayfair Inc. Class A 0.03% 44,177 $3.9M New
NVS Novartis AG-Sponsored ADR 0.03% 30,533 $3.9M Add +4.6%
DAVE Dave Inc. 0.03% 19,369 $3.9M Reduce -48.4%
AVNT Avient Corp. 0.03% 116,684 $3.8M Reduce -48.6%
CVLT Commvault Systems Inc. 0.03% 20,253 $3.8M Reduce -8.7%
BRX Brixmor Property Group Inc. 0.03% 137,458 $3.8M Reduce -12.1%
DLTR Dollar Tree Inc. 0.03% 40,109 $3.8M Add +307.4%
BKSY Blacksky Technology Inc. 0.03% 187,772 $3.8M Reduce -48.9%
SIEGY Siemens AG-Spons ADR 0.03% 27,858 $3.8M Add +2.9%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.03% 125,543 $3.7M Reduce -11.6%
AMP Ameriprise Financial Inc. 0.03% 7,606 $3.7M Add +3.2%
ISRG Intuitive Surgical Inc. 0.03% 8,353 $3.7M Reduce -39.0%
PLYM Plymouth Industrial REIT Inc. 0.03% 165,771 $3.7M Reduce -11.1%
QGEN Qiagen N.V. 0.03% 82,296 $3.7M New
STZ Constellation Brands Inc. Class A 0.03% 27,224 $3.7M Reduce -87.2%
KGFHY Kingfisher PLC-Spons ADR 0.03% 441,798 $3.7M Add +12.5%
ZION Zions Bancorp NA 0.03% 64,620 $3.7M Reduce -42.8%
LMB Limbach Holdings Inc. 0.03% 37,421 $3.6M Reduce -49.9%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 14,221 $3.6M Add +0.4%
NATL NCR Atleos Corp. 0.03% 91,873 $3.6M Reduce -50.0%
SBH Sally Beauty Holdings Inc. 0.03% 221,436 $3.6M Reduce -12.8%
FUJHY Subaru Corp.-Unspons ADR 0.03% 356,206 $3.6M Add +11.6%
WMT Walmart Inc. 0.03% 34,887 $3.6M Add +1.6%
FRME First Merchants Corp. 0.03% 95,122 $3.6M Reduce -12.3%
ITRI Itron Inc. 0.03% 28,702 $3.6M Reduce -9.0%
TNGX Tango Therapeutics Inc. 0.03% 423,851 $3.6M New
DORM Dorman Products Inc. 0.03% 22,814 $3.6M Reduce -49.7%
OBK Origin Bancorp Inc. 0.03% 102,788 $3.5M Reduce -11.1%
WBS Webster Financial Corp. 0.03% 59,634 $3.5M Reduce -47.4%
KALU Kaiser Aluminum Corp. 0.03% 45,364 $3.5M Reduce -10.9%
TRGP Targa Resources Corp. 0.03% 20,847 $3.5M Reduce -38.9%
NI Nisource Inc. 0.03% 80,598 $3.5M Reduce -6.5%
CSGS CSG Systems Intl Inc. 0.03% 54,077 $3.5M Reduce -48.6%
SF Stifel Financial Corp. 0.03% 30,597 $3.5M Reduce -10.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 31,945 $3.5M Reduce -2.9%
UMBF Umb Financial Corp. 0.03% 29,303 $3.5M Reduce -40.8%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.03% 8,682 $3.5M Reduce -48.8%
IWD iShares Russell 1000 Value E 0.03% 16,899 $3.4M Add +16.1%
LHX L3HARRIS Technologies Inc. 0.03% 11,231 $3.4M Reduce -0.3%
MGY Magnolia Oil & Gas Corp. Class A 0.03% 143,020 $3.4M Reduce -10.0%
WM Waste Management Inc. 0.03% 15,448 $3.4M Reduce -27.7%
SUPN Supernus Pharmaceuticals Inc. 0.03% 71,231 $3.4M Reduce -49.9%
AEO American Eagle Outfitters 0.03% 198,909 $3.4M Reduce -10.4%
FBNC First Bancorp 0.03% 63,488 $3.4M Reduce -14.6%
DVAX Dynavax Technologies Corp. 0.03% 338,053 $3.4M Reduce -47.9%
MOG.A Moog Inc. Class A 0.03% 16,148 $3.4M Reduce -9.2%
PSKY Paramount Skydance Class B 0.03% 176,533 $3.3M New
FIVE Five Below 0.03% 21,543 $3.3M Add +1114.4%
CAH Cardinal Health Inc. 0.03% 21,162 $3.3M Reduce -2.3%
CFLT Confluent Inc. Class A 0.03% 167,418 $3.3M Reduce -50.5%
ITGR Integer Holdings Corp. 0.03% 31,351 $3.2M Reduce -72.5%
SYF Synchrony Financial 0.03% 44,968 $3.2M Add +12.7%
SO The Southern Co. 0.03% 33,605 $3.2M Reduce -22.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.03% 49,956 $3.2M Reduce -29.7%
DUOL Duolingo 0.03% 9,866 $3.2M Reduce -49.3%
CE Celanese Corp. 0.03% 75,359 $3.2M New
MITSY Mitsui & Co. Ltd.-Spons ADR 0.03% 6,313 $3.1M Add +6.2%
SLDE Slide Insurance Holdings Inc. 0.03% 197,243 $3.1M New
DFGR Dim Global Real Estate ETF 0.03% 113,718 $3.1M Add +634.6%
MTX Minerals Technologies Inc. 0.03% 49,859 $3.1M Reduce -0.9%
CLMT Calumet Inc. 0.03% 169,195 $3.1M New
AIR Aar Corp. 0.03% 34,386 $3.1M Reduce -9.8%
ACN Accenture PLC Class A 0.03% 12,371 $3.1M Reduce -18.6%
SUTNY Sumitomo Mitsui TR-Spon ADR 0.03% 519,481 $3.0M Add +10.5%
KLAC KLA Corp. 0.03% 2,793 $3.0M Reduce -1.3%
JHG Janus Henderson Group PLC 0.03% 67,324 $3.0M Reduce -67.0%
CKHUY CK Hutchison Holdin-Unsp ADR 0.03% 457,215 $3.0M Add +14.9%
SNLAY Sino Land Company Ltd.-SP ADR filed as SINO LD LTD 0.02% 487,266 $3.0M Add +11.6%
CNGKY CK Asset Holdings Ltd.-ADR 0.02% 308,942 $3.0M Add +11.7%
PAYO Payoneer Global Inc. 0.02% 485,951 $2.9M Reduce -10.1%
RUSHA Rush Enterprises Inc. Class A 0.02% 54,808 $2.9M Reduce -11.1%
AES AES Corp. 0.02% 221,943 $2.9M New
HCI Hci Group Inc. 0.02% 15,149 $2.9M Reduce -49.4%
INDB Independent Bank Corp. 0.02% 42,022 $2.9M Reduce -50.0%
TNK Teekay Tankers Ltd. Class A 0.02% 57,472 $2.9M Reduce -9.8%
DSFIY DSM-Firmenich AG-SP ADR 0.02% 336,977 $2.9M Add +247.2%
OSBC Old Second Bancorp Inc. 0.02% 167,385 $2.9M Reduce -13.0%
PR Permian Resources Corp. Class A 0.02% 225,544 $2.9M Reduce -11.0%
ANET Arista Networks Inc. 0.02% 19,787 $2.9M Add +216.3%
FOUR SHIFT4 Payments Inc. Class A 0.02% 37,153 $2.9M Reduce -49.5%
ABBNY Abb Ltd.-Spon ADR 0.02% 39,916 $2.9M Add +13.0%
LULU Lululemon Athletica Inc. 0.02% 16,009 $2.8M Reduce -15.9%
DANOY Danone-Spons ADR 0.02% 162,120 $2.8M Add +14.0%
CHEF The Chefs' Warehouse Inc. 0.02% 48,537 $2.8M Reduce -49.2%
MD Pediatrix Medical Group Inc. 0.02% 168,123 $2.8M Reduce -49.5%
NVIDIA Corporation Call Option 0.02% 1,750 $2.8M New
CRS Carpenter Technology 0.02% 11,262 $2.8M Reduce -19.5%
PNC PNC Financial Services Group 0.02% 13,720 $2.8M Reduce -1.1%
HENOY Henkel Kgaa-Spons ADR PFD 0.02% 135,036 $2.7M Add +12.2%
PCRX Pacira Biosciences Inc. 0.02% 105,743 $2.7M Reduce -51.3%
IDXX Idexx Laboratories Inc. 0.02% 4,215 $2.7M Reduce -5.1%
MRCY Mercury Systems Inc. 0.02% 34,617 $2.7M Reduce -50.2%
DKNG Draftkings Inc. Class A 0.02% 71,284 $2.7M Add +4.0%
TEX Terex Corp. 0.02% 51,418 $2.6M Reduce -6.8%
DSEEY Daiwa Securities GR-Spon ADR 0.02% 323,125 $2.6M Add +11.8%
VBTX Veritex Holdings Inc. 0.02% 76,403 $2.6M Reduce -74.0%
UCB United Community Banks 0.02% 81,252 $2.5M Reduce -14.5%
OVCHY Oversea-Chinese Bank-Uns ADR 0.02% 99,963 $2.5M Add +13.8%
SKHSY Sekisui House-Spons ADR 0.02% 112,138 $2.5M Add +15.5%
SPB Spectrum Brands Holdings Inc. 0.02% 48,247 $2.5M Reduce -9.6%
CCB Coastal Financial Corp. 0.02% 23,365 $2.5M Reduce -50.0%
MTCH Match Group Inc. 0.02% 71,288 $2.5M New
BANF Bancfirst Corp. 0.02% 19,818 $2.5M Reduce -45.9%
RECKITT BENCKISER-SPON ADR 0.02% 161,565 $2.5M Add +5.7%
GWRE Guidewire Software Inc. 0.02% 10,816 $2.5M Reduce -44.0%
TSCDY Tesco PLC-Sponsored ADR 0.02% 135,666 $2.5M Add +10.8%
FTI Technipfmc PLC 0.02% 61,759 $2.4M Add +369.1%
CDEVY City Developments-Spons ADR 0.02% 485,632 $2.4M Reduce -18.5%
OFIX Orthofix Medical Inc. 0.02% 165,986 $2.4M Reduce -14.6%
VIG Vanguard Dividend Apprec ETF 0.02% 11,208 $2.4M Reduce -5.3%
VEA Vanguard Ftse Developed ETF 0.02% 40,005 $2.4M Reduce -7.6%
MYRG MYR Group Inc./Delaware 0.02% 11,515 $2.4M Reduce -12.1%
PCAR Paccar Inc. 0.02% 23,935 $2.4M Reduce -3.0%
UTL Unitil Corp. 0.02% 48,903 $2.3M Reduce -15.6%
VTIAX Vanguard TTL Int St Idx-Adm 0.02% 59,136 $2.3M No change
AHEXY Adecco Group AG-Reg-Unsp ADR 0.02% 165,094 $2.3M Add +10.7%
SKFRY SKF AB-Sponsored ADR 0.02% 92,637 $2.3M Add +11.9%
DRH Diamondrock Hospitality Co. 0.02% 288,664 $2.3M Reduce -12.8%
LUCK Lucky Strike Entertainment C 0.02% 221,362 $2.3M Reduce -9.8%
BZZUY Buzzi Unicem SPA-Unspon ADR filed as BUZZI S P A 0.02% 82,450 $2.3M Add +10.1%
FR First Industrial Realty TR 0.02% 43,557 $2.2M Reduce -11.4%
HNRG Hallador Energy Co. 0.02% 114,178 $2.2M New
HKHHY Heineken Holding NV-SPN ADR 0.02% 65,035 $2.2M Add +19.4%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.02% 317,414 $2.2M Reduce -20.0%
ETN Eaton Corp. PLC 0.02% 5,943 $2.2M Reduce -7.7%
HG Hamilton Insurance Grou Class B 0.02% 89,588 $2.2M New
PPL PPL Corp. 0.02% 59,462 $2.2M New
MKSI MKS Inc. 0.02% 17,805 $2.2M Reduce -50.1%
ZD Ziff Davis Inc. 0.02% 57,568 $2.2M Add +6.6%
STLA Stellantis NV 0.02% 234,522 $2.2M Add +13.9%
LNG Cheniere Energy Inc. 0.02% 9,258 $2.2M Add +0.1%
SVNDY Seven & I Holdings-Unspn ADR filed as SEVEN AND I HOLDINGS UNSPN ADR 0.02% 161,665 $2.2M Add +21.2%
KNRRY Knorr-Bremse - Unsp ADR 0.02% 91,308 $2.1M Add +10.8%
CDE Coeur Mining Inc. 0.02% 114,247 $2.1M New
GSK GSK PLC-Spon ADR 0.02% 49,279 $2.1M Add +54.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 7,195 $2.1M Add +0.2%
PRF Invesco Rafi US 1000 ETF 0.02% 46,500 $2.1M No change
VWO Vanguard Ftse Emerging Marke 0.02% 38,653 $2.1M Reduce -8.1%
ADUS Addus Homecare Corp. 0.02% 17,452 $2.1M Reduce -11.6%
CBZ Cbiz Inc. 0.02% 38,353 $2.0M Reduce -11.4%
ALK Alaska Air Group Inc. 0.02% 40,564 $2.0M Add +0.7%
VCYT Veracyte Inc. 0.02% 58,071 $2.0M Reduce -12.3%
NTGR Netgear Inc. 0.02% 61,345 $2.0M Reduce -49.6%
ENOV Enovis Corp. 0.02% 64,909 $2.0M Reduce -13.3%
SHW The Sherwin-Williams Co. 0.02% 5,639 $2.0M Reduce -15.6%
STLD Steel Dynamics Inc. 0.02% 13,979 $1.9M Reduce -2.5%
TDG Transdigm Group Inc. 0.02% 1,475 $1.9M Reduce -50.9%
RMBS Rambus Inc. 0.02% 18,419 $1.9M Reduce -2.7%
PRG Prog Holdings Inc. 0.02% 58,801 $1.9M Reduce -11.4%
HON Honeywell International Inc. 0.02% 9,037 $1.9M Reduce -96.9%
ETSY Etsy Inc. 0.02% 28,455 $1.9M New
UTHR United Therapeutics Corp. 0.02% 4,503 $1.9M Add +194.7%
PRMB Primo Brands Corp. 0.02% 84,984 $1.9M Reduce -46.3%
PRKS United Parks & Resorts Inc. 0.02% 36,238 $1.9M Reduce -10.2%
NWSA News Corp. Class A 0.02% 60,700 $1.9M Reduce -49.9%
Weatherlow Offshore Fund I Ltd 0.02% 1,000 $1.9M No change
RNG Ringcentral Inc. Class A 0.02% 65,419 $1.9M Reduce -45.0%
WSM Williams-Sonoma Inc. 0.02% 9,422 $1.8M Add +1.6%
GSLC Goldman Activebeta US LC ETF 0.02% 14,017 $1.8M Reduce -7.3%
NBTB N B T Bancorp Inc. 0.02% 43,586 $1.8M Reduce -47.6%
EVER Everquote Inc. Class A 0.02% 79,401 $1.8M Reduce -49.8%
TXN Texas Instruments Inc. 0.01% 9,750 $1.8M Reduce -0.3%
TKO Tko Group Holdings Inc. 0.01% 8,820 $1.8M Reduce -1.2%
STWD Starwood Property Trust Inc. 0.01% 91,304 $1.8M Reduce -47.4%
SSB Southstate Bank Corp. 0.01% 17,886 $1.8M Reduce -49.9%
UNP Union Pacific Corp. 0.01% 7,409 $1.8M Reduce -15.2%
CRM Salesforce Inc. 0.01% 7,374 $1.7M Reduce -82.2%
MOD Modine Manufacturing Co. 0.01% 12,272 $1.7M Reduce -11.2%
HLT Hilton Worldwide Holdings Inc. 0.01% 6,696 $1.7M Add +1.1%
ZTS Zoetis Inc. 0.01% 11,865 $1.7M Reduce -10.9%
ALIZY Allianz SE - Unsp ADR 0.01% 41,336 $1.7M Add +15.2%
UFPI Ufp Industries Inc. 0.01% 18,524 $1.7M Reduce -12.2%
VAL Valaris Ltd. 0.01% 35,157 $1.7M New
DLR Digital Realty Trust Inc. 0.01% 9,914 $1.7M Reduce -7.6%
HIMS Hims & Hers Health Inc. 0.01% 30,018 $1.7M New
DHR Danaher Corp. 0.01% 8,580 $1.7M Reduce -11.1%
EVTC Evertec Inc. 0.01% 50,149 $1.7M Reduce -50.4%
CAMWX Cambiar Opportunity-Inst 0.01% 57,240 $1.7M Reduce -97.8%
QQQ Invesco QQQ Trust Series 1 0.01% 2,800 $1.7M Reduce -1.8%
APH Amphenol Corp. Class A 0.01% 13,560 $1.7M Add +88.8%
HGV Hilton Grand Vacations Inc. 0.01% 40,023 $1.7M Reduce -9.9%
LNTH Lantheus Holdings Inc. 0.01% 32,535 $1.7M Reduce -23.4%
SCI Service Corp. International 0.01% 20,010 $1.7M Reduce -14.9%
DIOD Diodes Inc. 0.01% 31,074 $1.7M Reduce -12.3%
DECK Deckers Outdoor Corp. 0.01% 16,103 $1.6M Reduce -3.8%
FLS Flowserve Corp. 0.01% 30,543 $1.6M Reduce -49.4%
FN Fabrinet 0.01% 4,434 $1.6M No change
LDSCY Land Securities GR-Unsp ADR 0.01% 204,526 $1.6M Add +17.3%
TPR Tapestry Inc. 0.01% 14,154 $1.6M New
MPC Marathon Petroleum Corp. 0.01% 8,126 $1.6M Add +48.0%
PHM Pultegroup Inc. 0.01% 11,832 $1.6M Reduce -6.2%
VTRS Viatris Inc. 0.01% 157,851 $1.6M New
SHLS Shoals Technologies Group -A 0.01% 208,583 $1.5M New
JNJ Johnson & Johnson 0.01% 8,301 $1.5M Reduce -75.2%
VST Vistra Corp. 0.01% 7,839 $1.5M Reduce -10.7%
FBRT Franklin BSP Realty Trust Inc. 0.01% 137,713 $1.5M Reduce -49.4%
SFL SFL Corp. Ltd. 0.01% 198,323 $1.5M Reduce -50.5%
CTVA Corteva Inc. 0.01% 21,892 $1.5M Reduce -17.2%
SCHD Schwab US DVD Equity ETF 0.01% 52,397 $1.4M Reduce -9.3%
EEFT Euronet Worldwide Inc. 0.01% 16,204 $1.4M Reduce -51.0%
HBAN Huntington Bancshares Inc. 0.01% 81,327 $1.4M Add +240.7%
MSTR Strategy Inc. 0.01% 4,352 $1.4M Reduce -47.5%
T AT&T Inc. 0.01% 49,238 $1.4M Add +11.5%
QCOM Qualcomm Inc. 0.01% 8,326 $1.4M Reduce -47.5%
HPE Hewlett Packard Enterprise 0.01% 56,309 $1.4M Add +198.7%
CYTK Cytokinetics Inc. 0.01% 24,873 $1.4M Reduce -24.0%
UGI Ugi Corp. 0.01% 40,982 $1.4M New
BTDR Bitdeer Technologies Group-A 0.01% 79,281 $1.4M New
SNDR Schneider National Inc. Class B 0.01% 63,193 $1.3M Reduce -12.6%
NOC Northrop Grumman Corp. 0.01% 2,192 $1.3M Reduce -2.3%
BIIB Biogen Inc. 0.01% 9,479 $1.3M New
TER Teradyne Inc. 0.01% 9,612 $1.3M Reduce -8.9%
HROW Harrow Inc. 0.01% 26,963 $1.3M Add +4.0%
IWR iShares Russell Mid-Cap ETF 0.01% 13,186 $1.3M Reduce -25.1%
DE Deere & Co. 0.01% 2,752 $1.3M Add +45.3%
CP Canadian Pacific Kansas City 0.01% 16,879 $1.3M Reduce -11.2%
SGOIX First Eagle Overseas-I 0.01% 39,093 $1.3M No change
PRI Primerica Inc. 0.01% 4,467 $1.2M Reduce -4.1%
SWKS Skyworks Solutions Inc. 0.01% 15,917 $1.2M Reduce -1.5%
WELL Welltower Inc. 0.01% 6,868 $1.2M Add +95.8%
CVNA Carvana Co. 0.01% 3,195 $1.2M Reduce -3.0%
BMY Bristol-Myers Squibb Co. 0.01% 26,455 $1.2M Add +1.9%
BAYRY Bayer AG-Sponsored ADR 0.01% 142,040 $1.2M Add +1.6%
KO The Coca-Cola Co. 0.01% 17,665 $1.2M Add +13.0%
LEN Lennar Corp. Class A 0.01% 9,267 $1.2M Reduce -1.9%
MPWR Monolithic Power Systems Inc. 0.01% 1,258 $1.2M Reduce -8.4%
EW Edwards Lifesciences Corp. 0.01% 14,611 $1.1M Add +2.3%
ABEMX Abrdn Emrg Mrkts-Inst filed as Aberdeen Emerg Mkt Inst 0.01% 64,736 $1.1M Reduce -50.1%
PFE Pfizer Inc. 0.01% 42,758 $1.1M Add +48.0%
CASY Casey's General Stores Inc. 0.01% 1,927 $1.1M Add +2.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 14,042 $1.1M Reduce -0.8%
NSC Norfolk Southern Corp. 0.01% 3,451 $1.0M Add +25.9%
TOST Toast Inc. Class A 0.01% 28,114 $1.0M Reduce -90.3%
REGN Regeneron Pharmaceuticals 0.01% 1,825 $1.0M New
EA Electronic Arts Inc. 0.01% 5,080 $1.0M New
INTU Intuit Inc. 0.01% 1,500 $1.0M Reduce -5.0%
EBAY eBay Inc. 0.01% 11,235 $1.0M Reduce -0.1%
DEO Diageo PLC-Sponsored ADR 0.01% 10,513 $1.0M New
ZETA Zeta Global Holdings Corp. Class A 0.01% 50,354 $1.0M Add +7.5%
Aberdeen Venture Partners Ix L 0.01% 4 $983K No change
KNX Knight-Swift Transportation 0.01% 24,774 $979K Add +19.4%
EXC Exelon Corp. 0.01% 21,453 $966K New
BOX Box Inc. Class A 0.01% 29,281 $945K Add +9.0%
EVH Evolent Health Inc. Class A 0.01% 110,589 $936K New
USB US Bancorp 0.01% 19,303 $933K Add +288.2%
PFG Principal Financial Group 0.01% 11,148 $924K New
AMD Advanced Micro Devices 0.01% 5,690 $921K Add +4.0%
XLK SS Technology Select Sector 0.01% 3,261 $919K No change
Aberdeen Venture Partners X L 0.01% 2 $909K No change
AX Axos Financial Inc. 0.01% 10,331 $875K Reduce -0.2%
HAL Halliburton Co. 0.01% 34,690 $853K Reduce -7.2%
PODD Insulet Corp. 0.01% 2,744 $847K Reduce -18.0%
THFF First Financial Corp. 0.01% 14,849 $838K Reduce -9.4%
CW Curtiss-Wright Corp. 0.01% 1,537 $834K Reduce -0.5%
EVRG Evergy Inc. 0.01% 10,837 $824K Add +35.9%
SNPS Synopsys Inc. 0.01% 1,645 $812K Reduce -9.7%
COCO The Vita Coco Co. Inc. 0.01% 19,109 $812K No change
AXSM Axsome Therapeutics Inc. 0.01% 6,676 $811K Add +4.8%
GGG Graco Inc. 0.01% 9,475 $805K Reduce -0.2%
KMB Kimberly-Clark Corp. 0.01% 6,294 $783K Reduce -33.0%
LL Mortgage Fund Lp 0.01% 1 $778K No change
CUBI Customers Bancorp Inc. 0.01% 11,721 $766K Reduce -1.1%
FDN First Trust DJ Internet Ind 0.01% 2,731 $764K Reduce -1.9%
AM Antero Midstream Corp. 0.01% 38,424 $747K Reduce -9.6%
GD General Dynamics Corp. 0.01% 2,181 $744K Reduce -19.9%
UAL United Airlines Holdings Inc. 0.01% 7,686 $742K Reduce -1.1%
CEG Constellation Energy 0.01% 2,241 $737K Reduce -18.4%
KR Kroger Co. 0.01% 10,732 $723K Add +4.0%
ADBE Adobe Inc. 0.01% 2,047 $722K Reduce -91.1%
SOLV Solventum Corp. 0.01% 9,845 $719K Reduce -10.4%
SMCI Super Micro Computer Inc. 0.01% 14,968 $718K Reduce -20.9%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 1,458 $715K Reduce -3.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 5,418 $703K No change
VWILX Vanguard Intl Growth-Adm 0.01% 5,560 $685K Reduce -14.1%
PCTY Paylocity Holding Corp. 0.01% 4,287 $683K Reduce -3.8%
FXAIX Fidelity 500 Index Fund 0.01% 2,921 $680K Reduce -3.6%
CFR Cullen/Frost Bankers Inc. 0.01% 5,333 $676K Reduce -5.8%
EDNMY Edenred SA-Unsp ADR 0.01% 55,187 $676K Add +89.0%
TTEK Tetra Tech Inc. 0.01% 20,140 $672K Add +1.2%
FTXL First Trust Nasdaq Semicondu 0.01% 6,006 $672K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 6,907 $662K No change
VIGAX VNGD Mrngst Grwth Idx FD-Adm 0.01% 2,641 $652K Add +142.7%
BX Blackstone Inc. 0.01% 3,810 $651K Add +0.4%
DHI D.R. Horton Inc. 0.01% 3,836 $650K Reduce -1.0%
FLUT Flutter Entertainment PLC-Di 0.01% 2,535 $644K New
POOL Pool Corp. 0.01% 2,074 $643K Reduce -0.6%
IWM iShares Russell 2000 ETF 0.01% 2,654 $642K Reduce -42.5%
SCCO Southern Copper Corp. 0.01% 5,286 $642K New
CR Crane Co. 0.01% 3,463 $638K Add +22.6%
ACIW Aci Worldwide Inc. 0.01% 12,057 $636K Reduce -94.7%
IYH iShares U.S. Healthcare ETF 0.01% 10,747 $631K No change
MCB Metropolitan Bank Holding Co. 0.01% 8,429 $631K Reduce -6.8%
ASO Academy Sports & Outdoors Inc. 0.01% 12,587 $630K Add +17.2%
VDIGX Vanguard Dividend Growth-Inv 0.01% 17,017 $627K Add +0.7%
BR Broadridge Financial Solutio 0.01% 2,630 $626K Reduce -12.5%
XLI SS Industrial Select Sector 0.01% 4,040 $623K No change
CZFS Citizens Financial Services 0.01% 10,237 $617K Reduce -6.4%
AIG American International Group 0.01% 7,801 $613K Reduce -22.2%
VMCIX VNGD Mrngst MD-CP Idx FD-Ins filed as Vanguard Index Funds Md Cp Sto 0.01% 7,588 $610K Reduce -38.0%
FTNT Fortinet Inc. 0.01% 7,160 $602K Reduce -8.2%
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.01% 28,527 $594K No change
NTNX Nutanix Inc. Class A 0.00% 7,922 $589K Reduce -9.0%
MOH Molina Healthcare Inc. 0.00% 3,073 $588K Reduce -5.6%
MTDR Matador Resources Co. 0.00% 12,942 $581K Reduce -1.9%
TGTX TG Therapeutics Inc. 0.00% 15,896 $574K Add +32.4%
K Kellanova 0.00% 6,915 $567K Reduce -25.6%
NCLH Norwegian Cruise Line Holdin 0.00% 23,005 $567K Reduce -1.4%
NOW ServiceNow Inc. 0.00% 615 $566K Reduce -78.1%
MS Morgan Stanley 0.00% 3,531 $561K Reduce -9.6%
XLE SS Energy Select Sector 0.00% 6,272 $560K No change
HII Huntington Ingalls Industrie 0.00% 1,939 $558K No change
ITW Illinois Tool Works 0.00% 2,135 $557K Reduce -3.5%
ALL Allstate Corp. 0.00% 2,583 $554K Reduce -11.8%
EME Emcor Group Inc. 0.00% 839 $545K Reduce -0.4%
IBKR Interactive Brokers Gro Class A 0.00% 7,815 $538K Reduce -2.5%
SHAK Shake Shack Inc. Class A 0.00% 5,730 $536K Add +25.1%
WH Wyndham Hotels & Resorts Inc. 0.00% 6,676 $533K Reduce -1.7%
FXR First Trust Indst/Producers 0.00% 6,789 $530K Reduce -0.4%
KGS Kodiak Gas Services Inc. 0.00% 14,116 $522K Reduce -4.7%
GLW Corning Inc. 0.00% 6,289 $516K Add +62.5%
DDOG Datadog Inc. Class A 0.00% 3,614 $515K Add +4.0%
XLF SS Financial Select Sector 0.00% 9,553 $515K No change
GNW Genworth Financial Inc. 0.00% 57,427 $511K Reduce -13.5%
TGT Target Corp. 0.00% 5,695 $511K Reduce -87.2%
FISV Fiserv Inc. 0.00% 3,961 $511K Reduce -27.4%
NEFFX Amer FNDS New Economy-F2 0.00% 6,864 $510K No change
XLP SS Consumer Staples Sel Sect 0.00% 6,484 $508K No change
NBIX Neurocrine Biosciences Inc. 0.00% 3,605 $506K Add +2.4%
EVR Evercore Inc. Class A 0.00% 1,493 $504K Reduce -0.8%
BPOP Popular Inc. 0.00% 3,960 $503K Add +25.7%
CNC Centene Corp. 0.00% 14,081 $502K Add +136.5%
AFL Aflac Inc. 0.00% 4,427 $494K Reduce -9.5%
HCA HCA Healthcare Inc. 0.00% 1,159 $494K Reduce -10.2%
JLL Jones Lang Lasalle Inc. 0.00% 1,620 $483K Reduce -96.2%
ELF Elf Beauty Inc. 0.00% 3,593 $476K Add +30.7%
MIRM Mirum Pharmaceuticals Inc. 0.00% 6,465 $474K No change
ZG Zillow Group Inc. Class A 0.00% 6,329 $471K Reduce -96.7%
SPOT Spotify Technology SA 0.00% 674 $470K Reduce -1.8%
WCMIX WCM Focused Intl Growth-Inst 0.00% 16,980 $468K No change
TEAM Atlassian Corp. Class A 0.00% 2,915 $466K Reduce -47.7%
CPNG Coupang Inc. 0.00% 14,368 $463K Reduce -71.1%
NMRK Newmark Group Inc. Class A 0.00% 24,747 $462K Reduce -3.2%
MHO M/I Homes Inc. 0.00% 3,162 $457K Reduce -7.8%
VTI VG Morningstar TS MKT ETF-US 0.00% 1,375 $451K Reduce -5.4%
SGI Somnigroup International Inc. 0.00% 5,347 $451K Reduce -0.6%
REET iShares Global REIT ETF 0.00% 17,591 $450K Reduce -84.8%
O Realty Income Corp. 0.00% 7,378 $449K Add +50.8%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 12,821 $445K Add +22.1%
CPXIX Cohen & Steer PR Sec&inc Class I 0.00% 35,186 $444K No change
LRN Stride Inc. 0.00% 2,974 $443K Add +0.8%
H Hyatt Hotels Corp. Class A 0.00% 3,100 $440K Reduce -22.9%
WDC Western Digital Corp. 0.00% 3,652 $438K Reduce -0.7%
CME Cme Group Inc. 0.00% 1,614 $436K Reduce -5.6%
WGIFX Af Cap WLRD GR & Inc.-F2 0.00% 5,796 $435K No change
CNO Cno Financial Group Inc. 0.00% 10,938 $433K Reduce -30.8%
UNM Unum Group 0.00% 5,494 $427K Reduce -7.5%
WCC Wesco International Inc. 0.00% 2,018 $427K Reduce -0.1%
CBOE Cboe Global Markets Inc. 0.00% 1,726 $423K Reduce -0.9%
IJS iShares S&P Small-Cap 600 Va 0.00% 3,810 $421K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 2,971 $420K No change
FFIV F5 Inc. 0.00% 1,295 $419K Reduce -16.3%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 5,548 $410K Add +18.4%
NRG NRG Energy Inc. 0.00% 2,524 $409K Reduce -97.5%
DTM DT Midstream Inc. 0.00% 3,607 $408K Reduce -1.5%
VLTO Veralto Corp. 0.00% 3,808 $406K Reduce -6.5%
NTAP Netapp Inc. 0.00% 3,422 $405K Reduce -3.6%
AEPFX Eupac Fund-F-2 filed as AMER EUROPACIFIC GRWTH Cl F-2 0.00% 6,297 $405K No change
FNB FNB Corp. 0.00% 25,069 $404K Reduce -1.6%
CHH Choice Hotels Intl Inc. 0.00% 3,753 $401K Reduce -11.5%
VRT Vertiv Holdings Co. Class A 0.00% 2,550 $385K Reduce -60.0%
FLR Fluor Corp. 0.00% 9,031 $380K Add +0.1%
STE Steris PLC 0.00% 1,527 $378K Reduce -46.4%
SPSC SPS Commerce Inc. 0.00% 3,617 $377K Reduce -9.8%
MMSI Merit Medical Systems Inc. 0.00% 4,503 $375K Reduce -96.0%
MYE Myers Industries Inc. 0.00% 22,103 $374K Reduce -0.8%
ZWS Zurn Elkay Water Solutions C 0.00% 7,908 $372K Reduce -6.2%
TSM Taiwan Semiconductor-SP ADR 0.00% 1,331 $372K Add +10.2%
BMI Badger Meter Inc. 0.00% 2,071 $370K Reduce -24.3%
MAS Masco Corp. 0.00% 5,199 $366K Reduce -5.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 1,159 $357K Reduce -0.3%
EXAS Exact Sciences Corp. 0.00% 6,463 $354K Add +33.8%
ASTH Astrana Health Inc. 0.00% 12,369 $351K New
APO Apollo Global Management Inc. 0.00% 2,629 $350K Reduce -4.0%
PEN Penumbra Inc. 0.00% 1,381 $350K New
RMD Resmed Inc. 0.00% 1,270 $348K Reduce -23.3%
MTH Meritage Homes Corp. 0.00% 4,742 $343K Reduce -13.1%
YUM Yum! Brands Inc. 0.00% 2,246 $341K Reduce -26.7%
VPMAX Vanguard Primecap Fund-Adm 0.00% 1,708 $336K No change
R Ryder System Inc. 0.00% 1,778 $335K Reduce -5.8%
BXP BXP Inc. 0.00% 4,505 $335K Reduce -76.3%
TKR Timken Co. 0.00% 4,397 $331K No change
MCO Moody's Corp. 0.00% 693 $330K Reduce -0.3%
VIRT Virtu Financial Inc. Class A 0.00% 9,261 $329K Reduce -15.6%
ROST Ross Stores Inc. 0.00% 2,141 $326K Reduce -1.7%
PSMT Pricesmart Inc. 0.00% 2,688 $326K Add +12.1%
IQV Iqvia Holdings Inc. 0.00% 1,708 $324K Reduce -25.5%
TEL Te Connectivity PLC 0.00% 1,457 $320K Add +3.4%
DXCM Dexcom Inc. 0.00% 4,740 $319K Reduce -70.6%
RDVY First Trust Rising Dividend 0.00% 4,698 $316K Add +2.1%
CI The Cigna Group 0.00% 1,095 $316K Add +9.8%
BTU Peabody Energy Corp. 0.00% 11,781 $312K No change
RL Ralph Lauren Corp. 0.00% 989 $310K Add +1.3%
LII Lennox International Inc. 0.00% 585 $310K Reduce -22.1%
MET Metlife Inc. 0.00% 3,758 $310K New
XLY SS Consumer Disc Select Sect 0.00% 1,286 $308K No change
GPK Graphic Packaging Holding Co. 0.00% 15,496 $303K Reduce -0.4%
FISI Financial Institutions Inc. 0.00% 11,101 $302K Reduce -26.3%
FLNG Flex LNG Ltd. 0.00% 11,946 $301K Reduce -6.9%
CTRA Coterra Energy Inc. 0.00% 12,710 $301K Add +33.1%
RGLD Royal Gold Inc. 0.00% 1,493 $299K Reduce -97.9%
RJF Raymond James Financial Inc. 0.00% 1,720 $297K No change
RITM Rithm Capital Corp. 0.00% 26,062 $297K Reduce -1.8%
INCY Incyte Corp. 0.00% 3,490 $296K Add +13.2%
MRSH Marsh & McLennan Cos 0.00% 1,467 $296K Reduce -12.9%
TMHC Taylor Morrison Home Corp. 0.00% 4,448 $294K Add +12.8%
NEU Newmarket Corp. 0.00% 347 $287K No change
VTR Ventas Inc. 0.00% 4,087 $286K New
MRVL Marvell Technology Inc. 0.00% 3,393 $285K Reduce -80.5%
HST Host Hotels & Resorts Inc. 0.00% 16,701 $284K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 5,755 $282K Reduce -8.8%
MDT Medtronic PLC 0.00% 2,945 $280K Add +5.9%
MSFAX Msif Global Franchise-I 0.00% 8,016 $279K No change
FCNTX Fidelity Contrafund 0.00% 11,274 $279K No change
ALSN Allison Transmission Holding 0.00% 3,277 $278K Reduce -9.7%
CFG Citizens Financial Group 0.00% 5,205 $277K Add +3.1%
FANG Diamondback Energy Inc. 0.00% 1,932 $276K Reduce -25.3%
WTS Watts Water Technologies-A 0.00% 985 $275K No change
IYZ iShares US Telecommunication 0.00% 8,514 $275K No change
OII Oceaneering Intl Inc. 0.00% 11,049 $274K Add +0.6%
IP International Paper Co. 0.00% 5,779 $268K New
VRSK Verisk Analytics Inc. 0.00% 1,060 $267K Reduce -19.9%
BBT Beacon Financial Corp. 0.00% 11,177 $265K Add +18.2%
BANR Banner Corporation 0.00% 3,999 $262K Reduce -11.6%
CBAN Colony Bankcorp 0.00% 15,377 $262K No change
JXN Jackson Financial Inc. Class A 0.00% 2,575 $261K Reduce -10.8%
AON Aon PLC Class A 0.00% 728 $260K Reduce -13.1%
ADT Adt Inc. 0.00% 29,662 $258K New
BFAM Bright Horizons Family Solut 0.00% 2,370 $257K Reduce -12.0%
DOCS Doximity Inc. Class A 0.00% 3,489 $255K Add +0.2%
DELL Dell Technologies -C 0.00% 1,789 $254K Reduce -26.0%
SPG Simon Property Group Inc. 0.00% 1,351 $254K Reduce -23.3%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC 0.00% 7,482 $252K New
WEC WEC Energy Group Inc. 0.00% 2,192 $251K Reduce -12.7%
FIX Comfort Systems USA Inc. 0.00% 303 $250K New
HLF Herbalife Ltd. 0.00% 29,351 $248K Add +0.0%
DFIEX International Core Equity 2 filed as DFA INTERNATIONAL CORE EQUITY 2 I 0.00% 12,674 $247K Reduce -5.5%
EE Excelerate Energy Inc. Class A 0.00% 9,709 $245K Reduce -2.9%
CCL Carnival Corp. 0.00% 8,453 $244K Add +0.9%
VNT Vontier Corp. 0.00% 5,783 $243K Reduce -0.4%
KEY Keycorp 0.00% 12,822 $240K New
RPRX Royalty Pharma PLC Class A 0.00% 6,783 $239K Add +13.4%
TRDA Entrada Therapeutics Inc. 0.00% 41,029 $238K New
VONG Vanguard Russell 1000 Growth 0.00% 1,972 $238K No change
DASH DoorDash Inc. Class A 0.00% 867 $236K Add +0.3%
AWI Armstrong World Industries 0.00% 1,196 $234K New
STX Seagate Technology Holdings 0.00% 992 $234K New
FDX FedEx Corp. 0.00% 985 $232K Reduce -6.8%
CBRE CBRE Group Inc. Class A 0.00% 1,462 $230K Reduce -4.8%
GPOR Gulfport Energy Corp. 0.00% 1,271 $230K Reduce -45.4%
NDAQ Nasdaq Inc. 0.00% 2,597 $230K New
MTN Vail Resorts Inc. 0.00% 1,528 $229K No change
MTD Mettler-Toledo International 0.00% 186 $228K Reduce -13.5%
URBN Urban Outfitters Inc. 0.00% 3,175 $227K Reduce -4.3%
TBBK The Bancorp Inc. 0.00% 3,025 $227K New
CROX Crocs Inc. 0.00% 2,711 $227K New
MSA Msa Safety Inc. 0.00% 1,316 $226K Reduce -12.5%
A Agilent Technologies Inc. 0.00% 1,763 $226K Reduce -4.0%
SMMD iShares Russell 2500 ETF 0.00% 3,040 $224K Reduce -88.1%
NKTR Nektar Therapeutics 0.00% 3,922 $223K New
PRIM Primoris Services Corp. 0.00% 1,625 $223K New
PGRE Paramount Group Inc. 0.00% 33,914 $222K Add +48.7%
ERII Energy Recovery Inc. 0.00% 14,367 $222K New
GTES Gates Industrial Corp. UK Ltd. 0.00% 8,819 $219K Reduce -0.2%
COOP Mr Cooper Group Inc. 0.00% 1,038 $219K New
DFEOX Dfa US Core Eqty 1 Port-Inst filed as DFA INVT DIMENSIONS GROUP IN US CORE EQ 1PT 0.00% 4,513 $219K Reduce -20.0%
CTBI Community Trust Bancorp Inc. 0.00% 3,844 $215K Reduce -21.3%
PAYX Paychex Inc. 0.00% 1,676 $212K Reduce -0.9%
ROP Roper Technologies Inc. 0.00% 426 $212K Reduce -35.2%
EAT Brinker International Inc. 0.00% 1,675 $212K Reduce -3.7%
MWA Mueller Water Products Inc. Class A 0.00% 8,276 $211K Reduce -1.9%
KD Kyndryl Holdings Inc. 0.00% 7,026 $211K Reduce -2.9%
SEI Solaris Energy Infrastructur 0.00% 5,257 $210K New
KKR KKR & Co. Inc. 0.00% 1,600 $208K Reduce -24.1%
BIDU Baidu Inc. - Spon ADR 0.00% 1,577 $208K New
SEE Sealed Air Corp. 0.00% 5,824 $206K New
HUBB Hubbell Inc. 0.00% 476 $205K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 214 $204K Reduce -41.2%
FDS Factset Research Systems Inc. 0.00% 710 $203K Reduce -0.8%
MASI Masimo Corp. 0.00% 1,377 $203K Reduce -98.3%
UI Ubiquiti Inc. 0.00% 306 $202K New
AEP American Electric Power 0.00% 1,796 $202K New
ELME Elme Communities 0.00% 11,965 $202K New
BGC BGC Group Inc. Class A 0.00% 15,550 $147K Reduce -0.4%
POSIX Principal GLBL R/E Sec-Inst 0.00% 13,785 $137K Add +10.8%
CRNC Cerence Inc. 0.00% 10,794 $134K New
PRTA Prothena Corp. PLC 0.00% 13,284 $130K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.00% 11,378 $121K New
PK Park Hotels & Resorts Inc. 0.00% 10,887 $121K No change
AFRI Forafric Global PLC 0.00% 11,885 $103K New
FTRE Fortrea Holdings Inc. 0.00% 12,053 $101K New
MDXG Mimedx Group Inc. 0.00% 12,561 $88K New
XEL Xcel Energy Inc. 0.00% 69 $6K No change
IVE iShares S&P 500 Value ETF 0.00% 10 $2K Reduce -80.8%
AFRICAN COPPER CORP 0.00% 25,000 $0 No change
Lines left out (1) · $16 — a value with no share or principal amount
SecurityClassSharesValue
VOO Vanguard S&P 500 ETF S&P 500 ETF SHS0$16

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $12.0B.

Portfolio Sells Q2 2025 → Q3 2025

CAMWX Cambiar Opportunity-Inst Reduce -97.8% 0.01% −0.61
HON Honeywell International Inc. Reduce -96.9% 0.02% −0.56
UNH Unitedhealth Group Inc. Reduce -38.2% 0.62% −0.29
BCI Abrdn Bloomberg All Commodit Sold out 0.00% −0.25
APD Air Products & Chemicals Inc. Reduce -34.3% 0.42% −0.25
PSX Phillips 66 Reduce -83.0% 0.05% −0.19
BSX Boston Scientific Corp. Reduce -1.4% 1.49% −0.18
HSIC Henry Schein Inc. Sold out 0.00% −0.15
ORCL Oracle Corp. Reduce -41.4% 0.44% −0.15
PRU Prudential Financial Inc. Reduce -36.0% 0.21% −0.13
NRG NRG Energy Inc. Reduce -97.5% 0.00% −0.13
AMT American Tower Corp. Reduce -2.1% 0.71% −0.13
SFM Sprouts Farmers Market Inc. Reduce -49.6% 0.06% −0.12
ICE Intercontinental Exchange Inc. Reduce -1.2% 1.15% −0.12
MASI Masimo Corp. Reduce -98.3% 0.00% −0.11
CMCSA Comcast Corp. Class A Reduce -0.5% 0.50% −0.11
GEV GE Vernova Inc. Reduce -26.6% 0.62% −0.11
ZG Zillow Group Inc. Class A Reduce -96.7% 0.00% −0.11
RGLD Royal Gold Inc. Reduce -97.9% 0.00% −0.10
GL Globe Life Inc. Reduce -58.3% 0.09% −0.10
TOST Toast Inc. Class A Reduce -90.3% 0.01% −0.10
VNO Vornado Realty Trust Sold out 0.00% −0.10
USFD US Foods Holding Corp. Reduce -49.5% 0.10% −0.10
ITGR Integer Holdings Corp. Reduce -72.5% 0.03% −0.09
LIVN Livanova PLC Sold out 0.00% −0.09
WHD Cactus Inc. Class A Sold out 0.00% −0.09
COST Costco Wholesale Corp. Reduce -37.4% 0.12% −0.09
MDLZ Mondelez International Inc. Class A Reduce -3.2% 0.72% −0.09
EQT Eqt Corp. Sold out 0.00% −0.09
JLL Jones Lang Lasalle Inc. Reduce -96.2% 0.00% −0.09
MMSI Merit Medical Systems Inc. Reduce -96.0% 0.00% −0.09
CARR Carrier Global Corp. Reduce -1.5% 0.34% −0.08
NVDA Nvidia Corp. Reduce -19.1% 1.63% −0.08
ACIW Aci Worldwide Inc. Reduce -94.7% 0.01% −0.08
EHC Encompass Health Corp. Reduce -40.3% 0.13% −0.08
CRM Salesforce Inc. Reduce -82.2% 0.01% −0.08
TNL Travel + Leisure Co. Reduce -72.5% 0.04% −0.08
BILL Bill Holdings Inc. Sold out 0.00% −0.08
HCMLY Holcim Ltd.-Uns ADR Reduce -13.7% 0.11% −0.08
DKS Dick's Sporting Goods Inc. Reduce -76.8% 0.04% −0.07
EWBC East West Bancorp Inc. Reduce -60.7% 0.05% −0.07
CCK Crown Holdings Inc. Reduce -58.8% 0.04% −0.07
DRI Darden Restaurants Inc. Reduce -32.8% 0.36% −0.07
ADBE Adobe Inc. Reduce -91.1% 0.01% −0.07
BKH Black Hills Corp. Sold out 0.00% −0.07
CMA Comerica Inc. Reduce -56.6% 0.07% −0.07
EXE Expand Energy Corp. Reduce -12.0% 0.28% −0.07
CNH CNH Industrial NV Reduce -0.3% 0.32% −0.06
ACAD Acadia Pharmaceuticals Inc. Reduce -42.3% 0.08% −0.06
COHR Coherent Corp. Reduce -47.3% 0.10% −0.06

Portfolio Buys Q2 2025 → Q3 2025

BA The Boeing Co. Add +25532.3% 0.77% +0.76
GOOGL Alphabet Inc. Class A Add +3.5% 2.30% +0.68
PYODX Victory Pioneer Fund-Y New 0.66% +0.66
AMZN Amazon.com Inc. Add +21.9% 2.28% +0.40
HGER Harbor Commodity All Weather Add +115.8% 0.54% +0.30
MU Micron Technology Inc. Add +0.2% 1.08% +0.28
OTIS Otis Worldwide Corp. Add +12108.0% 0.27% +0.27
CSX CSX Corp. Add +28.6% 0.96% +0.23
SSNHZ Samsung Electr-GDR Reg S New 0.20% +0.20
TJX TJX Companies Inc. Add +4.1% 1.04% +0.18
ACGL Arch Capital Group Ltd. Add +99.1% 0.32% +0.16
RNR Renaissancere Holdings Ltd. Add +12.2% 1.04% +0.15
DAL Delta Air Lines Inc. Add +6.1% 0.82% +0.14
BAC Bank of America Corp. Add +0.1% 1.59% +0.13
BWA Borgwarner Inc. Add +9.5% 0.40% +0.12
NEM Newmont Corp. Add +84.0% 0.15% +0.09
XP XP Inc. Class A New 0.08% +0.08
ELAN Elanco Animal Health Inc. New 0.08% +0.08
CEMIX Causeway Emerging MKTS-Inst Add +1.0% 0.80% +0.08
DIS The Walt Disney Co. Add +14.4% 1.49% +0.08
COP Conocophillips Add +5.6% 0.83% +0.07
AMAT Applied Materials Inc. Add +346.6% 0.09% +0.07
AMRZ Amrize Ltd. Add +153.8% 0.12% +0.07
SNDK Sandisk Corp. New 0.07% +0.07
LYFT LYFT Inc. Class A New 0.07% +0.07
LNC Lincoln National Corp. Add +2049.8% 0.07% +0.07
AAL American Airlines Group Inc. Add +6687.4% 0.07% +0.06
EIX Edison International New 0.06% +0.06
IVV iShares Core S&P 500 ETF Add +1.4% 0.79% +0.06
DD Dupont DE Nemours Inc. Add +0.1% 0.67% +0.06
CRC California Resources Corp. New 0.06% +0.06
EXPE Expedia Group Inc. Add +4.6% 0.25% +0.06
FHN First Horizon Corp. Add +1145.9% 0.06% +0.06
APP AppLovin Corp. Class A Add +228.3% 0.07% +0.06
PBF PBF Energy Inc. Class A New 0.06% +0.06
GME Gamestop Corp. Class A New 0.05% +0.05
MRP Millrose Properties New 0.05% +0.05
MOS The Mosaic Co. New 0.05% +0.05
CIVIX Causeway Intl Val-Inst Add +1.0% 0.76% +0.05
LMGNX Clearbridge Intl Grwth-I Add +2.1% 0.82% +0.05
MCD McDonald's Corp. Add +168.9% 0.07% +0.05
PGR Progressive Corp. Add +277.1% 0.06% +0.04
SPEM State Street SP PTF Em ETF Add +8.3% 0.27% +0.04
MO Altria Group Inc. Add +31.3% 0.12% +0.04
PRVA Privia Health Group Inc. New 0.04% +0.04
LRCX Lam Research Corp. Add +0.1% 0.14% +0.04
W Wayfair Inc. Class A New 0.03% +0.03
SMOT Vaneck Morningstar Smid Moat Add +7.5% 0.32% +0.03
QGEN Qiagen N.V. New 0.03% +0.03
TNGX Tango Therapeutics Inc. New 0.03% +0.03

Notes & Other Activity Q2 2025 → Q3 2025

Citigroup Inc ADR · principal Sold out 1,000,000 $1.0Mbefore exit
VOO Vanguard S&P 500 ETF S&P 500 ETF SHS Reduce -100.0% 0 $16

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