Great Lakes Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Great Lakes Advisors, LLC reported 797 stock positions worth $12.3 billion. Its top holding was Alphabet Class A (GOOGL) at 2.9% of the portfolio, followed by JPMorgan Chase (JPM, 2.9%) and Amazon.com (AMZN, 2.3%). Compared with Q3 2025, it opened 58 new positions, sold out of 57, added to 235 and reduced 440. The biggest buy was Linde (LIN, shares +1478%) and the biggest sale Air Products & Chemicals (APD, shares −99%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001078013
Portfolio Value
$12.3B (Q4 2025)
SEC Filing
0001078013-26-000002 ↗ filed Feb 12, 2026

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 Q3 2025 Q4 2025: $12.3B $12.3B Q4 2025 Q1 2026: $12.1B Q1 2026 Q2 2026: $13.1B Q2 2026

Holdings 797 stocks · $12.3B

GOOGL Alphabet Inc. Class A 2.94% 1,150,952 $360.2M Add +1.4%
JPM JPMorgan Chase & Co. 2.86% 1,088,578 $350.8M Reduce -0.7%
AMZN Amazon.com Inc. 2.27% 1,208,401 $278.9M Reduce -2.7%
MSFT Microsoft Corp. 1.77% 448,963 $217.1M Reduce -4.4%
WFC Wells Fargo & Co. 1.70% 2,241,015 $208.9M Reduce -0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.65% 3,668,045 $201.7M Reduce -0.5%
NVDA Nvidia Corp. 1.55% 1,022,247 $190.6M Reduce -2.4%
RTX RTX Corp. 1.44% 963,460 $176.7M Reduce -0.3%
MRK Merck & Co. Inc. 1.44% 1,677,111 $176.5M Add +2.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.43% 1,539,197 $175.1M Reduce -1.6%
XOM Exxon Mobil Corp. 1.43% 1,454,814 $175.1M Add +0.7%
PH Parker Hannifin Corp. 1.39% 193,864 $170.4M Reduce -0.9%
BSX Boston Scientific Corp. 1.38% 1,776,776 $169.4M Reduce -3.1%
BLK BlackRock Inc. 1.36% 156,380 $167.4M Reduce -0.8%
ABT Abbott Laboratories 1.34% 1,312,779 $164.5M Reduce -2.2%
MU Micron Technology Inc. 1.31% 565,035 $161.3M Reduce -26.8%
AVGO Broadcom Inc. 1.29% 455,387 $157.6M Reduce -13.5%
LIN Linde PLC 1.22% 350,060 $149.3M Add +1477.8%
HIG Hartford Insurance Group Inc. 1.21% 1,073,943 $148.0M Reduce -0.3%
META Meta Platforms Inc. Class A 1.20% 222,532 $146.9M Reduce -1.5%
GS Goldman Sachs Group Inc. 1.19% 166,691 $146.5M Reduce -1.6%
ABBV Abbvie Inc. 1.11% 595,628 $136.1M Reduce -1.4%
RNR Renaissancere Holdings Ltd. 1.11% 482,713 $135.7M Reduce -1.5%
BRK.B Berkshire Hathaway Inc. Class B 1.08% 262,410 $131.9M Reduce -2.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.07% 856,695 $131.6M Reduce -0.9%
ICE Intercontinental Exchange Inc. 1.07% 807,111 $130.7M Reduce -1.1%
CSCO Cisco Systems Inc. 1.02% 1,628,991 $125.5M Add +8.6%
GILD Gilead Sciences Inc. 1.02% 1,022,210 $125.5M Add +0.9%
FOXA Fox Corp. Class A 1.01% 1,700,403 $124.2M Reduce -0.2%
AXP American Express Co. 1.00% 331,219 $122.5M Reduce -2.9%
AAPL Apple Inc. 1.00% 450,345 $122.4M Add +3.1%
LOW Lowe's Cos Inc. 0.99% 503,880 $121.5M Reduce -0.9%
GM General Motors Co. 0.99% 1,486,522 $120.9M Reduce -0.3%
PEP Pepsico Inc. 0.97% 832,357 $119.5M Add +33.9%
DAL Delta Air Lines Inc. 0.97% 1,717,488 $119.2M Reduce -0.8%
TMO Thermo Fisher Scientific Inc. 0.96% 202,181 $117.2M Reduce -0.1%
CSX CSX Corp. 0.95% 3,223,621 $116.9M Reduce -0.6%
COR Cencora Inc. 0.93% 339,378 $114.6M Reduce -0.9%
MLM Martin Marietta Materials 0.93% 183,100 $114.0M Reduce -0.7%
ROK Rockwell Automation Inc. 0.89% 280,686 $109.2M Reduce -0.3%
PWR Quanta Services Inc. 0.89% 257,156 $108.5M Reduce -0.7%
BA The Boeing Co. 0.84% 473,655 $102.8M Add +11.4%
CEMIX Causeway Emerging MKTS-Inst 0.84% 7,112,494 $102.8M Add +3.1%
GLIFX Lazard GLBL LSTD Infra-Inst 0.82% 5,514,295 $100.2M Add +5.7%
LMGNX Clearbridge Intl Grwth-I filed as Legg Mason Global Asset Manage 0.81% 1,339,726 $99.3M Add +7.1%
IVV iShares Core S&P 500 ETF 0.80% 143,039 $98.0M Add +1.7%
DUK Duke Energy Corp. 0.79% 828,101 $97.1M Reduce -0.4%
COP Conocophillips 0.79% 1,034,535 $96.8M Reduce -1.3%
CIVIX Causeway Intl Val-Inst 0.79% 4,097,896 $96.3M Add +6.9%
C Citigroup Inc. 0.73% 765,411 $89.3M Reduce -0.8%
PLD Prologis Inc. 0.72% 688,969 $88.0M Reduce -1.1%
PYODX Victory Pioneer Fund-Y 0.68% 1,840,514 $83.2M Add +9.8%
MSI Motorola Solutions Inc. 0.65% 208,873 $80.1M Reduce -0.5%
FCX Freeport-McMoran Inc. 0.65% 1,559,067 $79.2M Add +0.5%
GEV GE Vernova Inc. 0.64% 119,889 $78.4M Reduce -0.1%
AMT American Tower Corp. 0.62% 431,047 $75.7M Reduce -2.8%
GOOG Alphabet Inc. Class C 0.62% 240,748 $75.5M Add +6.8%
MDLZ Mondelez International Inc. Class A 0.60% 1,363,459 $73.4M Reduce -1.7%
TXT Textron Inc. 0.57% 795,539 $69.3M Reduce -6.3%
UNH Unitedhealth Group Inc. 0.56% 208,483 $68.8M Reduce -2.9%
HGER Harbor Commodity All Weather 0.54% 2,669,646 $66.3M Add +6.7%
SLB SLB Ltd. filed as SLB LIMITED 0.52% 1,661,905 $63.8M Reduce -34.7%
STT State Street Corp. 0.51% 485,508 $62.6M Reduce -3.1%
TRV The Travelers Cos Inc. 0.50% 213,158 $61.8M Add +0.2%
NEE Nextera Energy Inc. 0.49% 744,956 $59.8M Reduce -5.3%
MCK McKesson Corp. 0.44% 65,694 $53.9M Reduce -3.6%
CMCSA Comcast Corp. Class A 0.43% 1,757,817 $52.5M Reduce -6.9%
CMI Cummins Inc. 0.41% 98,491 $50.3M Reduce -3.5%
OTIS Otis Worldwide Corp. 0.38% 533,611 $46.6M Add +51.1%
BWA Borgwarner Inc. 0.38% 1,021,800 $46.0M Reduce -6.5%
SPGI S&P Global Inc. 0.37% 87,148 $45.5M Reduce -1.5%
PG The Procter & Gamble Co. 0.36% 304,168 $43.6M Reduce -1.7%
SHEL Shell PLC-ADR 0.35% 582,932 $42.8M Reduce -2.4%
PM Philip Morris International 0.35% 264,391 $42.4M Reduce -3.8%
DD Dupont DE Nemours Inc. 0.34% 1,028,960 $41.4M Reduce -0.3%
DRI Darden Restaurants Inc. 0.34% 223,893 $41.2M Reduce -1.6%
SMOT Vaneck Morningstar Smid Moat 0.33% 1,134,513 $41.1M Add +5.7%
CB Chubb Ltd. 0.33% 131,444 $41.0M Reduce -2.8%
BDX Becton Dickinson and Co. 0.33% 209,902 $40.7M Reduce -4.1%
NAPIX Voya MM Intl SM Cap-I filed as Voya Mutual Funds Intl Small C 0.33% 546,546 $40.6M New
EMR Emerson Electric Co. 0.33% 306,033 $40.6M Reduce -4.3%
Q Qnity Electronics Inc. 0.33% 495,258 $40.4M Reduce -4.0%
GE General Electric filed as GE AEROSPACE 0.32% 126,564 $39.0M Reduce -2.6%
ACGL Arch Capital Group Ltd. 0.32% 404,092 $38.8M Reduce -3.4%
RYAAY Ryanair Holdings PLC-SP ADR 0.31% 528,213 $38.1M Add +0.5%
VZ Verizon Communications Inc. 0.30% 916,961 $37.3M Reduce -5.5%
AMGN Amgen Inc. 0.30% 113,971 $37.3M Reduce -1.1%
EXPE Expedia Group Inc. 0.30% 131,451 $37.2M Reduce -6.3%
PEG Public Service Enterprise GP 0.30% 455,598 $36.6M Reduce -3.4%
SSNC Ss&c Technologies Holdings 0.29% 403,980 $35.3M Reduce -4.0%
CARR Carrier Global Corp. 0.29% 664,956 $35.1M Reduce -2.0%
BKNG Booking Holdings Inc. 0.29% 6,543 $35.0M Reduce -2.9%
ORCL Oracle Corp. 0.28% 178,871 $34.9M Reduce -3.8%
EOG EOG Resources Inc. 0.28% 327,905 $34.4M Reduce -1.2%
EXE Expand Energy Corp. 0.28% 310,732 $34.3M Reduce -2.5%
IEFA iShares Core MSCI Eafe ETF 0.28% 380,469 $34.0M Add +7.0%
JERIX Janus Hndrsn GLBL RL Est-I 0.28% 2,797,273 $33.9M Add +8.6%
SPEM State Street SP PTF Em ETF 0.27% 713,918 $33.4M Add +3.2%
PSA Public Storage 0.27% 128,038 $33.2M Reduce -4.3%
SU Suncor Energy Inc. 0.25% 701,991 $31.1M Add +1.1%
CNH CNH Industrial NV 0.25% 3,347,230 $30.9M Reduce -4.4%
CVX Chevron Corp. 0.24% 194,373 $29.6M Reduce -3.9%
UBS UBS Group AG-Reg 0.23% 611,294 $28.3M Reduce -2.6%
OC Owens Corning 0.22% 246,112 $27.5M Reduce -2.4%
PRU Prudential Financial Inc. 0.22% 241,984 $27.3M Reduce -2.2%
NEM Newmont Corp. 0.20% 250,250 $25.0M Add +19.8%
MA Mastercard Inc. Class A 0.20% 43,151 $24.6M Reduce -11.2%
FMIMX Fmi Common Stock Fund-Inv 0.20% 731,509 $24.4M Reduce -2.5%
HAS Hasbro Inc. 0.20% 291,591 $23.9M Reduce -11.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.19% 34,208 $23.3M Add +73.8%
ABEV Ambev SA-ADR 0.19% 9,414,370 $23.3M Add +0.7%
LLY Eli Lilly & Co. 0.19% 21,395 $23.0M Add +0.4%
SKM SK Telecom Co. Ltd.-Spon ADR 0.19% 1,117,361 $22.9M Add +1.1%
LRCX Lam Research Corp. 0.17% 123,636 $21.2M Add +0.4%
ELS Equity Lifestyle Properties 0.16% 327,561 $19.9M Reduce -1.6%
AVY Avery Dennison Corp. 0.16% 108,061 $19.7M Reduce -3.7%
KMI Kinder Morgan Inc. 0.15% 666,113 $18.3M Reduce -9.6%
TMUS T-Mobile US Inc. 0.15% 89,925 $18.3M Add +28.0%
IWD iShares Russell 1000 Value E 0.15% 86,627 $18.2M Add +412.6%
LMT Lockheed Martin Corp. 0.15% 36,934 $17.9M Reduce -3.2%
TFC Truist Financial Corp. 0.15% 362,729 $17.9M Reduce -0.4%
GEHC GE Healthcare Technology 0.14% 209,149 $17.2M Reduce -3.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.14% 259,967 $16.6M Reduce -6.9%
PYPL PayPal Holdings Inc. 0.14% 283,978 $16.6M Reduce -46.2%
NFLX Netflix Inc. 0.13% 171,517 $16.1M Reduce -15.0%
STRL Sterling Infrastructure Inc. 0.13% 51,757 $15.8M Reduce -17.2%
CVS CVS Health Corp. 0.13% 199,224 $15.8M Reduce -5.4%
UBER Uber Technologies Inc. 0.13% 192,334 $15.7M Reduce -17.0%
SPTM SS SPDR P S&P 1500 Comp ETF 0.13% 187,104 $15.4M Reduce -0.6%
AMRZ Amrize Ltd. 0.12% 283,313 $15.3M Reduce -3.2%
ON On Semiconductor 0.12% 278,149 $15.1M Reduce -21.2%
HCMLY Holcim Ltd.-Uns ADR 0.12% 743,988 $14.5M Reduce -4.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.12% 213,719 $14.4M Reduce -8.9%
INTC Intel Corp. 0.12% 383,825 $14.2M Reduce -7.0%
PLTR Palantir Technologies Inc. Class A 0.11% 76,144 $13.5M Reduce -8.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 44,297 $13.1M Reduce -6.6%
CNI Canadian Natl Railway Co. 0.11% 131,709 $13.0M Reduce -4.0%
PFE Pfizer Inc. 0.11% 520,283 $13.0M Add +1116.8%
MO Altria Group Inc. 0.10% 222,591 $12.8M Reduce -0.7%
VINIX Vanguard Inst Index-Inst 0.10% 21,863 $12.1M Reduce -1.4%
COHR Coherent Corp. 0.10% 64,870 $12.0M Reduce -43.5%
IGF iShares Global Infrastructur 0.10% 194,860 $12.0M Add +5.5%
SNDK Sandisk Corp. 0.10% 50,294 $11.9M Reduce -33.1%
IONS Ionis Pharmaceuticals Inc. 0.10% 149,180 $11.8M Reduce -20.2%
COF Capital One Financial Corp. 0.09% 47,753 $11.6M Add +0.6%
MTZ Mastec Inc. 0.09% 53,107 $11.5M Reduce -22.0%
AMAT Applied Materials Inc. 0.09% 44,305 $11.4M Reduce -14.4%
U Unity Software Inc. 0.09% 256,890 $11.3M Reduce -24.5%
TSLA Tesla Inc. 0.09% 24,946 $11.2M Add +6.1%
JBL Jabil Inc. 0.09% 49,197 $11.2M Reduce -9.1%
HWC Hancock Whitney Corp. 0.09% 171,606 $10.9M Reduce -8.1%
JCI Johnson Controls Internation 0.09% 90,489 $10.8M Reduce -6.4%
SMTC Semtech Corp. 0.09% 144,281 $10.6M Reduce -31.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.09% 237,009 $10.5M Reduce -1.2%
APP AppLovin Corp. Class A 0.09% 15,503 $10.4M Add +35.6%
MCD McDonald's Corp. 0.08% 32,252 $9.9M Add +14.6%
BABA Alibaba Group Holding-SP ADR 0.08% 67,131 $9.8M Reduce -24.7%
COST Costco Wholesale Corp. 0.08% 11,175 $9.6M Reduce -29.4%
AEE Ameren Corporation 0.08% 95,034 $9.5M Reduce -3.9%
JAZZ Jazz Pharmaceuticals PLC 0.08% 55,748 $9.5M Reduce -14.2%
SCHW Schwab (charles) Corp. 0.08% 93,237 $9.3M Reduce -2.2%
WAB Wabtec Corp. 0.07% 43,107 $9.2M Reduce -0.5%
PGR Progressive Corp. 0.07% 39,057 $8.9M Add +30.2%
MAR Marriott International Class A 0.07% 28,520 $8.8M Reduce -0.8%
NLY Annaly Capital Management Inc. 0.07% 394,120 $8.8M Reduce -23.9%
CAT Caterpillar Inc. 0.07% 14,940 $8.6M Reduce -1.2%
V Visa Inc. Class A 0.07% 24,205 $8.5M Reduce -2.1%
VOO Vanguard S&P 500 ETF 0.07% 13,472 $8.4M Add +0.0%
RRGIX DWS Rreef GL RL Est Sec-Inst 0.07% 1,138,313 $8.4M Reduce -0.7%
GL Globe Life Inc. 0.07% 60,184 $8.4M Reduce -21.0%
ACAD Acadia Pharmaceuticals Inc. 0.07% 313,536 $8.4M Reduce -31.1%
QQQ Invesco QQQ Trust Series 1 0.07% 13,612 $8.4M Add +386.1%
ELAN Elanco Animal Health Inc. 0.07% 366,992 $8.3M Reduce -21.5%
DXC DXC Technology Co. 0.07% 556,779 $8.2M Reduce -8.2%
CL Colgate-Palmolive Co. 0.07% 101,262 $8.0M Add +11.0%
AAL American Airlines Group Inc. 0.06% 516,976 $7.9M Reduce -26.4%
SANM Sanmina Corp. 0.06% 52,787 $7.9M No change
NFG National Fuel Gas Co. 0.06% 98,604 $7.9M Reduce -22.4%
CHRW C.H. Robinson Worldwide Inc. 0.06% 48,733 $7.8M Add +48.8%
DLTR Dollar Tree Inc. 0.06% 63,648 $7.8M Add +58.7%
USFD US Foods Holding Corp. 0.06% 103,063 $7.8M Reduce -30.9%
AFRM Affirm Holdings Inc. 0.06% 102,370 $7.6M Reduce -28.2%
BMY Bristol-Myers Squibb Co. 0.06% 136,649 $7.4M Add +416.5%
ZION Zions Bancorp NA 0.06% 125,604 $7.4M Add +94.4%
CADE Cadence Bank 0.06% 171,420 $7.3M No change
ECHO Echostar Corp. Class A 0.06% 65,949 $7.2M Reduce -26.2%
LNC Lincoln National Corp. 0.06% 158,149 $7.0M Reduce -23.8%
CECO Ceco Environmental Corp. 0.06% 117,403 $7.0M Reduce -2.2%
CMA Comerica Inc. 0.06% 80,532 $7.0M Reduce -31.0%
IEMG iShares Core MSCI Emerging 0.06% 103,568 $7.0M Add +10.9%
CCOJY Coca-Cola Bottlers-Unsp ADR 0.06% 339,700 $6.9M New
BAX Baxter International Inc. 0.05% 349,836 $6.7M Reduce -10.4%
WMT Walmart Inc. 0.05% 59,527 $6.6M Add +70.6%
WAL Western Alliance Bancorp 0.05% 78,863 $6.6M Reduce -29.6%
BKR Baker Hughes Co. 0.05% 145,450 $6.6M Add +6.1%
DAN Dana Inc. 0.05% 275,525 $6.5M Reduce -1.4%
PTGX Protagonist Therapeutics Inc. 0.05% 73,966 $6.5M Reduce -17.1%
XP XP Inc. Class A 0.05% 384,593 $6.3M Reduce -28.0%
BFH Bread Financial Holdings Inc. 0.05% 84,325 $6.2M Reduce -29.1%
HCC Warrior Met Coal Inc. 0.05% 70,520 $6.2M New
PSX Phillips 66 0.05% 47,441 $6.1M Add +18.8%
GVA Granite Construction Inc. 0.05% 52,912 $6.1M Reduce -31.2%
HOMB Home Bancshares Inc. 0.05% 216,728 $6.0M No change
LYFT LYFT Inc. Class A 0.05% 305,888 $5.9M Reduce -17.3%
VEA Vanguard Ftse Developed ETF 0.05% 94,752 $5.9M Add +136.8%
ATEC Alphatec Holdings Inc. 0.05% 278,717 $5.9M Add +0.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 12,132 $5.8M New
FHN First Horizon Corp. 0.05% 241,616 $5.8M Reduce -29.6%
RIVN Rivian Automotive Inc. Class A 0.05% 291,161 $5.7M Reduce -25.3%
VFIAX Vanguard 500 Index-Adm 0.05% 8,951 $5.7M Add +0.0%
MAT Mattel Inc. 0.05% 284,588 $5.6M Reduce -10.7%
LH Labcorp Holdings Inc. 0.05% 22,257 $5.6M Reduce -5.7%
ELV Elevance Health Inc. 0.05% 15,845 $5.6M Reduce -1.4%
POR Portland General Electric Co. 0.05% 115,521 $5.5M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 29,026 $5.5M Add +21.4%
SYK Stryker Corp. 0.05% 15,770 $5.5M Reduce -5.0%
HD Home Depot Inc. 0.05% 16,078 $5.5M Reduce -5.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 10,975 $5.4M Reduce -0.0%
R Ryder System Inc. 0.04% 27,958 $5.4M Add +1472.4%
ORLY O'reilly Automotive Inc. 0.04% 58,535 $5.3M Reduce -1.0%
HCXLY Hiscox Ltd.-Unsponsored ADR 0.04% 151,632 $5.3M Add +6.1%
HURN Huron Consulting Group Inc. 0.04% 30,548 $5.3M No change
TTWO Take-Two Interactive Softwre 0.04% 20,616 $5.3M Reduce -9.0%
EWBC East West Bancorp Inc. 0.04% 46,863 $5.3M Reduce -19.0%
AEO American Eagle Outfitters 0.04% 198,926 $5.2M Add +0.0%
KALU Kaiser Aluminum Corp. 0.04% 45,364 $5.2M No change
AAVMY Abn Amro Bank NV-Unsp ADR 0.04% 148,669 $5.2M Add +7.6%
EHC Encompass Health Corp. 0.04% 48,877 $5.2M Reduce -59.6%
IDYA Ideaya Biosciences Inc. 0.04% 149,993 $5.2M New
SMPNY Sompo Japan Nipponkoa-Un ADR filed as SOMPO HOLDINGS INC 0.04% 304,017 $5.1M Add +7.7%
MMM 3M Co. 0.04% 31,961 $5.1M Add +1.3%
AIBGY Aib Group PLC-Unsp ADR 0.04% 236,296 $5.1M Add +6.7%
ZBRA Zebra Technologies Corp. Class A 0.04% 20,974 $5.1M Reduce -11.7%
BKRIY Bank of Ireland-Unsp ADR 0.04% 263,301 $5.1M Add +6.8%
OZK Bank Ozk 0.04% 108,830 $5.0M Reduce -38.3%
FTDR Frontdoor Inc. 0.04% 86,658 $5.0M Reduce -28.8%
FIBK First Interstate Bancsys-A 0.04% 143,878 $5.0M No change
ADI Analog Devices Inc. 0.04% 18,224 $4.9M Reduce -14.7%
ISRG Intuitive Surgical Inc. 0.04% 8,699 $4.9M Add +4.1%
RDN Radian Group Inc. 0.04% 136,703 $4.9M No change
SBH Sally Beauty Holdings Inc. 0.04% 338,958 $4.8M Add +53.1%
AGX Argan Inc. 0.04% 15,284 $4.8M Reduce -8.0%
IWF iShares Russell 1000 Growth 0.04% 10,064 $4.8M Add +5.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 284,278 $4.8M Add +1.7%
DG Dollar General Corp. 0.04% 35,565 $4.7M Reduce -10.4%
UTI Universal Technical Institut 0.04% 180,526 $4.7M Add +22.1%
ANIP Ani Pharmaceuticals Inc. 0.04% 59,635 $4.7M No change
CDNS Cadence Design SYS Inc. 0.04% 15,038 $4.7M Reduce -3.4%
TT Trane Technologies PLC 0.04% 12,015 $4.7M Add +1.4%
CNX CNX Resources Corp. 0.04% 127,086 $4.7M Reduce -38.1%
EQH Equitable Holdings Inc. 0.04% 97,367 $4.6M Reduce -30.1%
ACM Aecom 0.04% 48,636 $4.6M Reduce -35.0%
PANW Palo Alto Networks Inc. 0.04% 24,670 $4.5M Reduce -3.1%
SBUX Starbucks Corp. 0.04% 53,793 $4.5M Reduce -11.9%
DBX Dropbox Inc. Class A 0.04% 162,422 $4.5M Reduce -30.7%
BDC Belden Inc. 0.04% 38,360 $4.5M Reduce -2.2%
NTRS Northern Trust Corp. 0.04% 32,608 $4.5M Add +2.1%
BEPC Brookfield Renewable Corp. 0.04% 115,926 $4.4M New
DY Dycom Industries Inc. 0.04% 13,152 $4.4M Reduce -7.8%
URBN Urban Outfitters Inc. 0.04% 58,870 $4.4M Add +1754.2%
KRG Kite Realty Group Trust 0.04% 183,620 $4.4M No change
WSFS WSFS Financial Corp. 0.04% 79,118 $4.4M Reduce -16.9%
NPO Enpro Inc. 0.04% 20,404 $4.4M Reduce -0.1%
GME Gamestop Corp. Class A 0.04% 217,448 $4.4M Reduce -4.4%
CAH Cardinal Health Inc. 0.04% 21,139 $4.3M Reduce -0.1%
VLY Valley National Bancorp 0.04% 370,765 $4.3M New
NVS Novartis AG-Sponsored ADR 0.04% 31,160 $4.3M Add +2.0%
WMB Williams Cos Inc. 0.03% 70,810 $4.3M Reduce -10.8%
KVUE Kenvue Inc. 0.03% 245,936 $4.2M Reduce -15.1%
ADP Automatic Data Processing 0.03% 16,461 $4.2M Reduce -42.2%
WWW Wolverine World Wide Inc. 0.03% 232,474 $4.2M Reduce -30.0%
ADC Agree Realty Corp. 0.03% 58,272 $4.2M Reduce -0.2%
SIEGY Siemens AG-Spons ADR 0.03% 29,817 $4.2M Add +7.0%
SLDE Slide Insurance Holdings Inc. 0.03% 212,665 $4.1M Add +7.8%
SYF Synchrony Financial 0.03% 49,646 $4.1M Add +10.4%
CRC California Resources Corp. 0.03% 92,435 $4.1M Reduce -32.6%
FUJHY Subaru Corp.-Unspons ADR 0.03% 381,638 $4.1M Add +7.1%
KHC The Kraft Heinz Co. 0.03% 167,793 $4.1M Reduce -16.9%
WRBY Warby Parker Inc. Class A 0.03% 186,495 $4.1M Reduce -33.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 34,963 $4.1M Reduce -5.2%
PHIN Phinia Inc. 0.03% 64,743 $4.1M Reduce -22.6%
KURA Kura Oncology Inc. 0.03% 390,231 $4.1M New
EG Everest Group Ltd. 0.03% 11,907 $4.0M Reduce -0.2%
PBF PBF Energy Inc. Class A 0.03% 148,107 $4.0M Reduce -32.2%
HFWA Heritage Financial Corp. 0.03% 167,708 $4.0M Add +2.1%
FR First Industrial Realty TR 0.03% 69,074 $4.0M Add +58.6%
AXTA Axalta Coating Systems Ltd. 0.03% 122,296 $4.0M Reduce -30.6%
MITSY Mitsui & Co. Ltd.-Spons ADR 0.03% 6,704 $3.9M Add +6.2%
AES AES Corp. 0.03% 273,628 $3.9M Add +23.3%
KGFHY Kingfisher PLC-Spons ADR 0.03% 468,405 $3.9M Add +6.0%
MOG.A Moog Inc. Class A 0.03% 16,042 $3.9M Reduce -0.7%
AMP Ameriprise Financial Inc. 0.03% 7,967 $3.9M Add +4.8%
OBK Origin Bancorp Inc. 0.03% 102,815 $3.9M Add +0.0%
KBH KB Home 0.03% 68,268 $3.9M Reduce -0.3%
DSFIY DSM-Firmenich AG-SP ADR 0.03% 479,234 $3.9M Add +42.2%
SF Stifel Financial Corp. 0.03% 30,609 $3.8M Add +0.0%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.03% 125,543 $3.8M No change
HBAN Huntington Bancshares Inc. 0.03% 216,122 $3.7M Add +165.7%
CVLT Commvault Systems Inc. 0.03% 29,813 $3.7M Add +47.2%
AROC Archrock Inc. 0.03% 142,963 $3.7M Reduce -27.6%
PR Permian Resources Corp. Class A 0.03% 265,008 $3.7M Add +17.5%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 14,192 $3.7M Reduce -0.2%
AVNT Avient Corp. 0.03% 116,624 $3.6M Reduce -0.1%
MRP Millrose Properties 0.03% 121,748 $3.6M Reduce -32.1%
BRX Brixmor Property Group Inc. 0.03% 137,384 $3.6M Reduce -0.1%
ARRY Array Technologies Inc. 0.03% 387,931 $3.6M Reduce -38.3%
CRS Carpenter Technology 0.03% 11,262 $3.5M No change
UTHR United Therapeutics Corp. 0.03% 7,190 $3.5M Add +59.7%
FRME First Merchants Corp. 0.03% 93,324 $3.5M Reduce -1.9%
VSS Vanguard Ftse All Wo X-US SC 0.03% 24,223 $3.5M New
TXNM TXNM Energy Inc. 0.03% 58,747 $3.5M Reduce -31.8%
SUTNY Sumitomo Mitsui TR-Spon ADR 0.03% 560,314 $3.4M Add +7.9%
MGY Magnolia Oil & Gas Corp. Class A 0.03% 156,500 $3.4M Add +9.4%
NI Nisource Inc. 0.03% 80,916 $3.4M Add +0.4%
CKHUY CK Hutchison Holdin-Unsp ADR 0.03% 497,558 $3.4M Add +8.8%
BOX Box Inc. Class A 0.03% 112,350 $3.4M Add +283.7%
OVCHY Oversea-Chinese Bank-Uns ADR 0.03% 108,207 $3.3M Add +8.3%
KLAC KLA Corp. 0.03% 2,732 $3.3M Reduce -2.2%
DFGR Dim Global Real Estate ETF 0.03% 125,589 $3.3M Add +10.4%
CNGKY CK Asset Holdings Ltd.-ADR 0.03% 331,971 $3.3M Add +7.5%
HKHHY Heineken Holding NV-SPN ADR 0.03% 87,990 $3.3M Add +35.3%
LHX L3HARRIS Technologies Inc. 0.03% 11,158 $3.3M Reduce -0.7%
SPB Spectrum Brands Holdings Inc. 0.03% 55,409 $3.3M Add +14.8%
OSBC Old Second Bancorp Inc. 0.03% 167,385 $3.3M No change
CARG Cargurus Inc. 0.03% 84,962 $3.3M Reduce -30.5%
STZ Constellation Brands Inc. Class A 0.03% 23,585 $3.3M Reduce -13.4%
ACN Accenture PLC Class A 0.03% 12,060 $3.2M Reduce -2.5%
FBNC First Bancorp 0.03% 63,488 $3.2M No change
PBH Prestige Consumer Healthcare 0.03% 51,958 $3.2M Reduce -34.6%
ECL Ecolab Inc. 0.03% 12,082 $3.2M Reduce -56.7%
W Wayfair Inc. Class A 0.03% 31,471 $3.2M Reduce -28.8%
DANOY Danone-Spons ADR 0.03% 175,090 $3.2M Add +8.0%
CDEVY City Developments-Spons ADR 0.03% 518,210 $3.1M Add +6.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 31,537 $3.1M Reduce -1.3%
TNK Teekay Tankers Ltd. Class A 0.03% 57,472 $3.1M No change
ABBNY Abb Ltd.-Spon ADR 0.03% 41,393 $3.1M Add +3.7%
SNLAY Sino Land Company Ltd.-SP ADR filed as SINO LD LTD 0.02% 505,260 $3.1M Add +3.7%
ARMK Aramark 0.02% 82,826 $3.1M Reduce -33.1%
DSEEY Daiwa Securities GR-Spon ADR 0.02% 346,074 $3.0M Add +7.1%
MTX Minerals Technologies Inc. 0.02% 49,859 $3.0M No change
AA Alcoa Corp. 0.02% 56,768 $3.0M New
RBLX Roblox Corp. Class A 0.02% 37,127 $3.0M Reduce -35.2%
HENOY Henkel Kgaa-Spons ADR PFD 0.02% 147,212 $3.0M Add +9.0%
RSI Rush Street Interactive Inc. 0.02% 153,143 $3.0M New
DAVE Dave Inc. 0.02% 13,427 $3.0M Reduce -30.7%
PRVA Privia Health Group Inc. 0.02% 125,265 $3.0M Reduce -30.5%
RUSHA Rush Enterprises Inc. Class A 0.02% 54,808 $3.0M No change
FIVE Five Below 0.02% 15,633 $2.9M Reduce -27.4%
TEX Terex Corp. 0.02% 54,629 $2.9M Add +6.2%
ARHS Arhaus Inc. 0.02% 259,117 $2.9M New
SMMD iShares Russell 2500 ETF 0.02% 38,613 $2.9M Add +1170.2%
IDXX Idexx Laboratories Inc. 0.02% 4,277 $2.9M Add +1.5%
USB US Bancorp 0.02% 54,201 $2.9M Add +180.8%
PNC PNC Financial Services Group 0.02% 13,793 $2.9M Add +0.5%
AIR Aar Corp. 0.02% 34,643 $2.9M Add +0.8%
CSGS CSG Systems Intl Inc. 0.02% 37,390 $2.9M Reduce -30.9%
RBGLY Reckitt Benckiser-Spon ADR 0.02% 174,919 $2.8M New
LULU Lululemon Athletica Inc. 0.02% 13,608 $2.8M Reduce -15.0%
ADSK Autodesk Inc. 0.02% 9,462 $2.8M Reduce -48.9%
ESNT Essent Group Ltd. 0.02% 42,911 $2.8M New
VXF Vanguard Extended Market ETF 0.02% 13,285 $2.8M New
SKHSY Sekisui House-Spons ADR 0.02% 123,658 $2.8M Add +10.3%
MOS The Mosaic Co. 0.02% 114,472 $2.8M Reduce -31.4%
SO The Southern Co. 0.02% 31,427 $2.7M Reduce -6.5%
PAYO Payoneer Global Inc. 0.02% 485,951 $2.7M No change
KNRRY Knorr-Bremse - Unsp ADR 0.02% 97,895 $2.7M Add +7.2%
STLA Stellantis NV 0.02% 250,123 $2.7M Add +6.7%
BZZUY Buzzi Unicem SPA-Unspon ADR filed as BUZZI S P A 0.02% 87,236 $2.7M Add +5.8%
DRS Leonardo DRS Inc. 0.02% 78,808 $2.7M Reduce -32.1%
ADUS Addus Homecare Corp. 0.02% 24,838 $2.7M Add +42.3%
SKFRY SKF AB-Sponsored ADR 0.02% 99,288 $2.6M Add +7.2%
APH Amphenol Corp. Class A 0.02% 19,376 $2.6M Add +42.9%
SUPN Supernus Pharmaceuticals Inc. 0.02% 52,614 $2.6M Reduce -26.1%
TNGX Tango Therapeutics Inc. 0.02% 294,303 $2.6M Reduce -30.6%
GSK GSK PLC-Spon ADR 0.02% 53,078 $2.6M Add +7.7%
TSCDY Tesco PLC-Sponsored ADR 0.02% 144,496 $2.6M Add +6.5%
WBS Webster Financial Corp. 0.02% 41,209 $2.6M Reduce -30.9%
DRH Diamondrock Hospitality Co. 0.02% 288,664 $2.6M No change
ITRI Itron Inc. 0.02% 27,737 $2.6M Reduce -3.4%
SVNDY Seven & I Holdings-Unspn ADR 0.02% 178,130 $2.6M Add +10.2%
MKL Markel Group Inc. 0.02% 1,192 $2.6M New
UCB United Community Banks 0.02% 81,238 $2.5M Reduce -0.0%
AHEXY Adecco Group AG-Reg-Unsp ADR 0.02% 174,925 $2.5M Add +6.0%
MYRG MYR Group Inc./Delaware 0.02% 11,581 $2.5M Add +0.6%
PCAR Paccar Inc. 0.02% 22,982 $2.5M Reduce -4.0%
TNL Travel + Leisure Co. 0.02% 35,374 $2.5M Reduce -51.9%
MD Pediatrix Medical Group Inc. 0.02% 115,698 $2.5M Reduce -31.2%
UMBF Umb Financial Corp. 0.02% 21,406 $2.5M Reduce -26.9%
VCYT Veracyte Inc. 0.02% 58,071 $2.4M No change
VIG Vanguard Dividend Apprec ETF 0.02% 11,119 $2.4M Reduce -0.8%
NATL NCR Atleos Corp. 0.02% 62,963 $2.4M Reduce -31.5%
VTIAX Vanguard TTL Int St Idx-Adm 0.02% 59,136 $2.4M No change
WU Western Union Co. 0.02% 255,662 $2.4M New
JHG Janus Henderson Group PLC 0.02% 49,899 $2.4M Reduce -25.9%
UTL Unitil Corp. 0.02% 48,889 $2.4M Reduce -0.0%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.02% 6,053 $2.4M Reduce -30.3%
OFIX Orthofix Medical Inc. 0.02% 154,862 $2.3M Reduce -6.7%
STLD Steel Dynamics Inc. 0.02% 13,827 $2.3M Reduce -1.1%
ENOV Enovis Corp. 0.02% 86,792 $2.3M Add +33.7%
SHLS Shoals Technologies Group -A 0.02% 271,111 $2.3M Add +30.0%
MTCH Match Group Inc. 0.02% 71,344 $2.3M Add +0.1%
CLMT Calumet Inc. 0.02% 115,203 $2.3M Reduce -31.9%
ITGR Integer Holdings Corp. 0.02% 28,684 $2.2M Reduce -8.5%
PRF Invesco Rafi US 1000 ETF 0.02% 46,565 $2.2M Add +0.1%
LNTH Lantheus Holdings Inc. 0.02% 32,535 $2.2M No change
SHW The Sherwin-Williams Co. 0.02% 6,632 $2.1M Add +17.6%
FTI Technipfmc PLC 0.02% 47,736 $2.1M Reduce -22.7%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.02% 317,414 $2.1M No change
CHEF The Chefs' Warehouse Inc. 0.02% 33,712 $2.1M Reduce -30.5%
T AT&T Inc. 0.02% 84,359 $2.1M Add +71.3%
INDB Independent Bank Corp. 0.02% 28,661 $2.1M Reduce -31.8%
ALIZY Allianz SE - Unsp ADR 0.02% 45,336 $2.1M Add +9.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 7,122 $2.1M Reduce -1.0%
HCSG Healthcare Services Group 0.02% 107,942 $2.1M New
VWO Vanguard Ftse Emerging Marke 0.02% 38,105 $2.0M Reduce -1.4%
FN Fabrinet 0.02% 4,440 $2.0M Add +0.1%
PRKS United Parks & Resorts Inc. 0.02% 55,556 $2.0M Add +53.3%
ZD Ziff Davis Inc. 0.02% 57,360 $2.0M Reduce -0.4%
DEO Diageo PLC-Sponsored ADR 0.02% 23,345 $2.0M Add +122.1%
HALO Halozyme Therapeutics Inc. 0.02% 29,866 $2.0M Reduce -75.3%
MKSI MKS Inc. 0.02% 12,538 $2.0M Reduce -29.6%
HCI Hci Group Inc. 0.02% 10,411 $2.0M Reduce -31.3%
CBZ Cbiz Inc. 0.02% 39,432 $2.0M Add +2.8%
HLT Hilton Worldwide Holdings Inc. 0.02% 6,873 $2.0M Add +2.6%
VTRS Viatris Inc. 0.02% 158,523 $2.0M Add +0.4%
ANET Arista Networks Inc. 0.02% 15,049 $2.0M Reduce -23.9%
Weatherlow Offshore Fund I Ltd 0.02% 1,000 $2.0M No change
LMB Limbach Holdings Inc. 0.02% 24,673 $1.9M Reduce -34.1%
LDSCY Land Securities GR-Unsp ADR 0.02% 223,079 $1.9M Add +9.1%
CCB Coastal Financial Corp. 0.02% 16,334 $1.9M Reduce -30.1%
UPS United Parcel Service Class B 0.02% 18,802 $1.9M New
PRG Prog Holdings Inc. 0.02% 63,139 $1.9M Add +7.4%
TER Teradyne Inc. 0.02% 9,617 $1.9M Add +0.1%
DHR Danaher Corp. 0.02% 8,128 $1.9M Reduce -5.3%
GSLC Goldman Activebeta US LC ETF 0.02% 13,970 $1.8M Reduce -0.3%
PCRX Pacira Biosciences Inc. 0.01% 70,283 $1.8M Reduce -33.5%
TKO Tko Group Holdings Inc. 0.01% 8,636 $1.8M Reduce -2.1%
JNJ Johnson & Johnson 0.01% 8,640 $1.8M Add +4.1%
EIX Edison International 0.01% 29,711 $1.8M Reduce -78.8%
HGV Hilton Grand Vacations Inc. 0.01% 39,812 $1.8M Reduce -0.5%
LNG Cheniere Energy Inc. 0.01% 9,153 $1.8M Reduce -1.1%
PPL PPL Corp. 0.01% 50,190 $1.8M Reduce -15.6%
TDG Transdigm Group Inc. 0.01% 1,311 $1.7M Reduce -11.1%
HG Hamilton Insurance Grou Class B 0.01% 62,112 $1.7M Reduce -30.7%
ETN Eaton Corp. PLC 0.01% 5,421 $1.7M Reduce -8.8%
VAL Valaris Ltd. 0.01% 34,167 $1.7M Reduce -2.8%
XYZ Block Inc. 0.01% 26,433 $1.7M Reduce -70.4%
MRCY Mercury Systems Inc. 0.01% 23,507 $1.7M Reduce -32.1%
WSM Williams-Sonoma Inc. 0.01% 9,581 $1.7M Add +1.7%
TXN Texas Instruments Inc. 0.01% 9,843 $1.7M Add +0.9%
TRGP Targa Resources Corp. 0.01% 9,206 $1.7M Reduce -55.8%
LUCK Lucky Strike Entertainment C 0.01% 200,453 $1.7M Reduce -9.4%
UFPI Ufp Industries Inc. 0.01% 18,524 $1.7M No change
SNDR Schneider National Inc. Class B 0.01% 63,193 $1.7M No change
RMBS Rambus Inc. 0.01% 18,224 $1.7M Reduce -1.1%
BIIB Biogen Inc. 0.01% 9,490 $1.7M Add +0.1%
DECK Deckers Outdoor Corp. 0.01% 15,809 $1.6M Reduce -1.8%
UNP Union Pacific Corp. 0.01% 7,070 $1.6M Reduce -4.6%
BAYRY Bayer AG-Sponsored ADR 0.01% 150,418 $1.6M Add +5.9%
HON Honeywell International Inc. 0.01% 8,246 $1.6M Reduce -8.8%
CAMWX Cambiar Opportunity-Inst 0.01% 63,633 $1.6M Add +11.2%
CYTK Cytokinetics Inc. 0.01% 25,017 $1.6M Add +0.6%
DIOD Diodes Inc. 0.01% 31,028 $1.5M Reduce -0.1%
DLR Digital Realty Trust Inc. 0.01% 9,855 $1.5M Reduce -0.6%
SCHD Schwab US DVD Equity ETF 0.01% 55,474 $1.5M Add +5.9%
BBWI Bath & Body Works Inc. 0.01% 75,432 $1.5M Reduce -63.5%
MPC Marathon Petroleum Corp. 0.01% 9,270 $1.5M Add +14.1%
TSN Tyson Foods Inc. Class A 0.01% 25,622 $1.5M Reduce -93.2%
HNRG Hallador Energy Co. 0.01% 77,973 $1.5M Reduce -31.7%
EA Electronic Arts Inc. 0.01% 7,166 $1.5M Add +41.1%
EVER Everquote Inc. Class A 0.01% 54,207 $1.5M Reduce -31.7%
FLS Flowserve Corp. 0.01% 21,038 $1.5M Reduce -31.1%
EXPD Expeditors Intl Wash Inc. 0.01% 9,787 $1.5M New
TPR Tapestry Inc. 0.01% 11,334 $1.4M Reduce -19.9%
CDE Coeur Mining Inc. 0.01% 80,584 $1.4M Reduce -29.5%
REGN Regeneron Pharmaceuticals 0.01% 1,833 $1.4M Add +0.4%
RNG Ringcentral Inc. Class A 0.01% 48,699 $1.4M Reduce -25.6%
SCI Service Corp. International 0.01% 17,875 $1.4M Reduce -10.7%
PHM Pultegroup Inc. 0.01% 11,826 $1.4M Reduce -0.1%
IWR iShares Russell Mid-Cap ETF 0.01% 14,223 $1.4M Add +7.9%
ALLY Ally Financial Inc. 0.01% 30,136 $1.4M New
KNX Knight-Swift Transportation 0.01% 25,758 $1.3M Add +4.0%
LDOS Leidos Holdings Inc. 0.01% 7,351 $1.3M New
HROW Harrow Inc. 0.01% 26,963 $1.3M No change
J Jacobs Solutions Inc. 0.01% 9,926 $1.3M New
CVNA Carvana Co. 0.01% 3,090 $1.3M Reduce -3.3%
EXC Exelon Corp. 0.01% 29,883 $1.3M Add +39.3%
TTMI TTM Technologies 0.01% 18,875 $1.3M New
QGEN Qiagen N.V. 0.01% 28,643 $1.3M New
NOC Northrop Grumman Corp. 0.01% 2,255 $1.3M Add +2.9%
WELL Welltower Inc. 0.01% 6,912 $1.3M Add +0.6%
EW Edwards Lifesciences Corp. 0.01% 14,958 $1.3M Add +2.4%
L Loews Corp. 0.01% 11,876 $1.3M New
AXSM Axsome Therapeutics Inc. 0.01% 6,765 $1.2M Add +1.3%
QCOM Qualcomm Inc. 0.01% 7,186 $1.2M Reduce -13.7%
SGOIX First Eagle Overseas-I 0.01% 39,093 $1.2M No change
NBTB N B T Bancorp Inc. 0.01% 29,418 $1.2M Reduce -32.5%
AMD Advanced Micro Devices 0.01% 5,679 $1.2M Reduce -0.2%
ZTS Zoetis Inc. 0.01% 9,359 $1.2M Reduce -21.1%
DTE DTE Energy Company 0.01% 9,059 $1.2M Reduce -76.9%
CP Canadian Pacific Kansas City 0.01% 15,762 $1.2M Reduce -6.6%
SSB Southstate Bank Corp. 0.01% 12,237 $1.2M Reduce -31.6%
PRI Primerica Inc. 0.01% 4,390 $1.1M Reduce -1.7%
ALK Alaska Air Group Inc. 0.01% 22,522 $1.1M Reduce -44.5%
MPWR Monolithic Power Systems Inc. 0.01% 1,240 $1.1M Reduce -1.4%
NTGR Netgear Inc. 0.01% 44,831 $1.1M Reduce -26.9%
DE Deere & Co. 0.01% 2,351 $1.1M Reduce -14.6%
UGI Ugi Corp. 0.01% 29,242 $1.1M Reduce -28.6%
VST Vistra Corp. 0.01% 6,768 $1.1M Reduce -13.7%
ABEMX Abrdn Emrg Mrkts-Inst filed as Aberdeen Emerg Mkt Inst 0.01% 64,736 $1.1M No change
ZETA Zeta Global Holdings Corp. Class A 0.01% 53,397 $1.1M Add +6.0%
IMKTA Ingles Markets Inc. Class A 0.01% 15,808 $1.1M New
ETSY Etsy Inc. 0.01% 19,545 $1.1M Reduce -31.3%
NWSA News Corp. Class A 0.01% 41,398 $1.1M Reduce -31.8%
SFL SFL Corp. Ltd. 0.01% 135,246 $1.1M Reduce -31.8%
KO The Coca-Cola Co. 0.01% 15,011 $1.0M Reduce -15.0%
CASY Casey's General Stores Inc. 0.01% 1,892 $1.0M Reduce -1.8%
PNR Pentair PLC 0.01% 9,887 $1.0M Reduce -84.6%
DKNG Draftkings Inc. Class A 0.01% 29,688 $1.0M Reduce -58.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 14,476 $1.0M Add +3.1%
COCO The Vita Coco Co. Inc. 0.01% 19,109 $1.0M No change
SWKS Skyworks Solutions Inc. 0.01% 15,960 $1.0M Add +0.3%
GRDN Guardian Phrmcy Services-A 0.01% 33,624 $1.0M New
PATK Patrick Industries Inc. 0.01% 9,293 $1.0M New
NSC Norfolk Southern Corp. 0.01% 3,429 $990K Reduce -0.6%
EBAY eBay Inc. 0.01% 11,330 $987K Add +0.8%
Aberdeen Venture Partners Ix L 0.01% 4 $983K No change
PRMB Primo Brands Corp. 0.01% 59,901 $979K Reduce -29.5%
HAL Halliburton Co. 0.01% 34,235 $967K Reduce -1.3%
INTU Intuit Inc. 0.01% 1,457 $965K Reduce -2.9%
CRM Salesforce Inc. 0.01% 3,590 $951K Reduce -51.3%
FBRT Franklin BSP Realty Trust Inc. 0.01% 94,333 $946K Reduce -31.5%
ADBE Adobe Inc. 0.01% 2,685 $940K Add +31.2%
XLK SS Technology Select Sector 0.01% 6,516 $938K No change
Aberdeen Venture Partners X L 0.01% 2 $909K No change
LEN Lennar Corp. Class A 0.01% 8,839 $909K Reduce -4.6%
THFF First Financial Corp. 0.01% 14,765 $892K Reduce -0.6%
AX Axos Financial Inc. 0.01% 10,280 $886K Reduce -0.5%
PNW Pinnacle West Capital 0.01% 9,947 $882K New
FXAIX Fidelity 500 Index Fund 0.01% 3,679 $875K Add +25.9%
CUBI Customers Bancorp Inc. 0.01% 11,576 $846K Reduce -1.2%
UAL United Airlines Holdings Inc. 0.01% 7,511 $840K Reduce -2.3%
SCCO Southern Copper Corp. 0.01% 5,661 $812K Add +7.1%
CEG Constellation Energy 0.01% 2,288 $808K Add +2.1%
LL Mortgage Fund Lp 0.01% 1 $807K No change
AIG American International Group 0.01% 9,382 $803K Add +20.3%
PODD Insulet Corp. 0.01% 2,784 $791K Add +1.5%
CW Curtiss-Wright Corp. 0.01% 1,424 $785K Reduce -7.3%
SOLV Solventum Corp. 0.01% 9,706 $769K Reduce -1.4%
EVRG Evergy Inc. 0.01% 10,505 $761K Reduce -3.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 19,938 $757K Add +246.4%
FTXL First Trust Nasdaq Semicondu 0.01% 5,840 $756K Reduce -2.8%
BLFS Biolife Solutions Inc. 0.01% 30,919 $748K New
IWM iShares Russell 2000 ETF 0.01% 3,002 $739K Add +13.1%
FTNT Fortinet Inc. 0.01% 9,234 $733K Add +29.0%
KR Kroger Co. 0.01% 11,631 $727K Add +8.4%
FDN First Trust DJ Internet Ind 0.01% 2,698 $726K Reduce -1.2%
WM Waste Management Inc. 0.01% 3,295 $724K Reduce -78.7%
ASO Academy Sports & Outdoors Inc. 0.01% 14,384 $719K Add +14.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 5,418 $713K No change
EDNMY Edenred SA-Unsp ADR 0.01% 62,752 $700K Add +13.7%
IYH iShares U.S. Healthcare ETF 0.01% 10,747 $700K No change
GD General Dynamics Corp. 0.01% 2,071 $697K Reduce -5.0%
SNPS Synopsys Inc. 0.01% 1,473 $692K Reduce -10.5%
AYI Acuity Inc. 0.01% 1,921 $692K Reduce -92.0%
ALL Allstate Corp. 0.01% 3,322 $691K Add +28.6%
DHI D.R. Horton Inc. 0.01% 4,706 $678K Add +22.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 10,476 $673K Reduce -79.0%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 6,907 $669K No change
BPOP Popular Inc. 0.01% 5,331 $664K Add +34.6%
CFR Cullen/Frost Bankers Inc. 0.01% 5,229 $662K Reduce -1.9%
HII Huntington Ingalls Industrie 0.01% 1,939 $659K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 1,384 $649K Reduce -5.1%
PCTY Paylocity Holding Corp. 0.01% 4,236 $646K Reduce -1.2%
MS Morgan Stanley 0.01% 3,610 $641K Add +2.2%
MCB Metropolitan Bank Holding Co. 0.01% 8,313 $635K Reduce -1.4%
VWILX Vanguard Intl Growth-Adm filed as STARBUCKS CORP 0.01% 5,560 $634K No change
CR Crane Co. 0.01% 3,423 $631K Reduce -1.2%
WDC Western Digital Corp. 0.01% 3,653 $629K Add +0.0%
XLI SS Industrial Select Sector 0.01% 4,040 $627K No change
HPE Hewlett Packard Enterprise 0.01% 25,360 $609K Reduce -55.0%
VMCIX VNGD Mrngst MD-CP Idx FD-Ins filed as Vanguard Index Funds Md Cp Sto 0.00% 7,595 $603K Add +0.1%
TTEK Tetra Tech Inc. 0.00% 17,773 $596K Reduce -11.8%
BR Broadridge Financial Solutio 0.00% 2,630 $587K No change
SFM Sprouts Farmers Market Inc. 0.00% 7,325 $584K Reduce -89.2%
CNC Centene Corp. 0.00% 13,989 $576K Reduce -0.7%
RR Richtech Robotics Inc. Class B 0.00% 177,053 $572K New
MSTR Strategy Inc. 0.00% 3,743 $569K Reduce -14.0%
AM Antero Midstream Corp. 0.00% 31,528 $561K Reduce -17.9%
XLE SS Energy Select Sector 0.00% 12,544 $561K No change
VDIGX Vanguard Dividend Growth-Inv 0.00% 17,017 $559K No change
HCA HCA Healthcare Inc. 0.00% 1,184 $553K Add +2.2%
BX Blackstone Inc. 0.00% 3,578 $552K Reduce -6.1%
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.00% 28,527 $550K No change
GLW Corning Inc. 0.00% 6,156 $539K Reduce -2.1%
JLL Jones Lang Lasalle Inc. 0.00% 1,597 $537K Reduce -1.4%
AFL Aflac Inc. 0.00% 4,868 $537K Add +10.0%
TGTX TG Therapeutics Inc. 0.00% 17,939 $535K Add +12.8%
NBIX Neurocrine Biosciences Inc. 0.00% 3,752 $532K Add +4.1%
FXR First Trust Indst/Producers 0.00% 6,651 $531K Reduce -2.0%
KGS Kodiak Gas Services Inc. 0.00% 13,995 $523K Reduce -0.9%
XLF SS Financial Select Sector 0.00% 9,546 $523K Reduce -0.1%
MTDR Matador Resources Co. 0.00% 12,277 $521K Reduce -5.1%
CZFS Citizens Financial Services 0.00% 9,117 $520K Reduce -10.9%
ITW Illinois Tool Works 0.00% 2,107 $519K Reduce -1.3%
GNW Genworth Financial Inc. 0.00% 57,265 $517K Reduce -0.3%
PLYM Plymouth Industrial REIT Inc. 0.00% 23,434 $513K Reduce -85.9%
MIRM Mirum Pharmaceuticals Inc. 0.00% 6,465 $511K No change
MOH Molina Healthcare Inc. 0.00% 2,935 $509K Reduce -4.5%
CME Cme Group Inc. 0.00% 1,857 $507K Add +15.1%
XLP SS Consumer Staples Sel Sect 0.00% 6,484 $504K No change
DDOG Datadog Inc. Class A 0.00% 3,697 $503K Add +2.3%
IBKR Interactive Brokers Gro Class A 0.00% 7,807 $502K Reduce -0.1%
NEFFX Amer FNDS New Economy-F2 0.00% 6,864 $502K No change
ACIW Aci Worldwide Inc. 0.00% 10,334 $494K Reduce -14.3%
RL Ralph Lauren Corp. 0.00% 1,397 $494K Add +41.3%
EME Emcor Group Inc. 0.00% 807 $494K Reduce -3.8%
NCLH Norwegian Cruise Line Holdin 0.00% 21,749 $485K Reduce -5.5%
WCC Wesco International Inc. 0.00% 1,968 $481K Reduce -2.5%
VTI VG Morningstar TS MKT ETF-US 0.00% 1,433 $480K Add +4.2%
CTVA Corteva Inc. 0.00% 7,127 $478K Reduce -67.4%
EVR Evercore Inc. Class A 0.00% 1,389 $473K Reduce -7.0%
SGI Somnigroup International Inc. 0.00% 5,289 $472K Reduce -1.1%
SHAK Shake Shack Inc. Class A 0.00% 5,730 $465K No change
POOL Pool Corp. 0.00% 2,018 $462K Reduce -2.7%
MNST Monster Beverage Corp. 0.00% 6,019 $461K New
WH Wyndham Hotels & Resorts Inc. 0.00% 6,040 $456K Reduce -9.5%
NXT Nextpower Inc. 0.00% 5,189 $452K Reduce -6.5%
VRT Vertiv Holdings Co. Class A 0.00% 2,785 $451K Add +9.2%
DTM DT Midstream Inc. 0.00% 3,751 $449K Add +4.0%
MMSI Merit Medical Systems Inc. 0.00% 5,074 $447K Add +12.7%
WCMIX WCM Focused Intl Growth-Inst 0.00% 17,955 $447K Add +5.7%
ASTH Astrana Health Inc. 0.00% 17,932 $445K Add +45.0%
TRDA Entrada Therapeutics Inc. 0.00% 43,268 $445K Add +5.5%
CPXIX Cohen & Steer PR Sec&inc Class I 0.00% 35,186 $444K No change
ZWS Zurn Elkay Water Solutions C 0.00% 9,498 $442K Add +20.1%
MOD Modine Manufacturing Co. 0.00% 3,265 $436K Reduce -73.4%
REET iShares Global REIT ETF 0.00% 17,404 $434K Reduce -1.1%
IJS iShares S&P Small-Cap 600 Va 0.00% 3,810 $433K No change
FNB FNB Corp. 0.00% 25,163 $430K Add +0.4%
CFG Citizens Financial Group 0.00% 7,346 $429K Add +41.1%
CBOE Cboe Global Markets Inc. 0.00% 1,707 $428K Reduce -1.1%
PEN Penumbra Inc. 0.00% 1,372 $427K Reduce -0.7%
INCY Incyte Corp. 0.00% 4,294 $424K Add +23.0%
TSM Taiwan Semiconductor-SP ADR 0.00% 1,388 $422K Add +4.3%
IJT iShares S&P Small-Cap 600 GR 0.00% 2,971 $419K No change
NMRK Newmark Group Inc. Class A 0.00% 24,158 $419K Reduce -2.4%
UNM Unum Group 0.00% 5,346 $414K Reduce -2.7%
WGIFX Af Cap WLRD GR & Inc.-F2 0.00% 5,796 $414K No change
CRL Charles River Laboratories 0.00% 2,064 $412K New
SMCI Super Micro Computer Inc. 0.00% 14,044 $411K Reduce -6.2%
NRG NRG Energy Inc. 0.00% 2,581 $411K Add +2.3%
MYE Myers Industries Inc. 0.00% 21,937 $411K Reduce -0.8%
MHO M/I Homes Inc. 0.00% 3,141 $402K Reduce -0.7%
APO Apollo Global Management Inc. 0.00% 2,775 $402K Add +5.5%
ERII Energy Recovery Inc. 0.00% 29,704 $401K Add +106.8%
H Hyatt Hotels Corp. Class A 0.00% 2,493 $400K Reduce -19.6%
VTR Ventas Inc. 0.00% 5,143 $398K Add +25.8%
ROST Ross Stores Inc. 0.00% 2,205 $397K Add +3.0%
NTNX Nutanix Inc. Class A 0.00% 7,540 $390K Reduce -4.8%
IQV Iqvia Holdings Inc. 0.00% 1,712 $386K Add +0.2%
AEPFX Eupac Fund-F-2 filed as AMERICAN FUNDS EUPAC F2 0.00% 6,297 $380K No change
SPOT Spotify Technology SA 0.00% 645 $375K Reduce -4.3%
RGLD Royal Gold Inc. 0.00% 1,680 $373K Add +12.5%
VLTO Veralto Corp. 0.00% 3,718 $371K Reduce -2.4%
HLF Herbalife Ltd. 0.00% 28,660 $369K Reduce -2.4%
VPMAX Vanguard Primecap Fund-Adm 0.00% 1,998 $369K Add +17.0%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 10,306 $367K Reduce -19.6%
NTAP Netapp Inc. 0.00% 3,416 $366K Reduce -0.2%
TKR Timken Co. 0.00% 4,331 $364K Reduce -1.5%
MCO Moody's Corp. 0.00% 701 $358K Add +1.1%
VEIRX Vanguard Equity Income-Adm 0.00% 3,797 $353K New
AU Anglogold Ashanti PLC 0.00% 4,117 $351K New
BTU Peabody Energy Corp. 0.00% 11,800 $350K Add +0.2%
FLR Fluor Corp. 0.00% 8,537 $338K Reduce -5.5%
O Realty Income Corp. 0.00% 5,991 $338K Reduce -18.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 1,072 $337K Reduce -7.5%
YUM Yum! Brands Inc. 0.00% 2,224 $336K Reduce -1.0%
APD Air Products & Chemicals Inc. 0.00% 1,360 $336K Reduce -99.3%
FISI Financial Institutions Inc. 0.00% 10,764 $336K Reduce -3.0%
XLY SS Consumer Disc Select Sect 0.00% 2,796 $334K Add +8.7%
BMI Badger Meter Inc. 0.00% 1,911 $333K Reduce -7.7%
MET Metlife Inc. 0.00% 4,218 $333K Add +12.2%
NOW ServiceNow Inc. 0.00% 2,164 $331K Reduce -29.6%
TEL Te Connectivity PLC 0.00% 1,442 $328K Reduce -1.0%
RDVY First Trust Rising Dividend 0.00% 4,698 $326K No change
DVAX Dynavax Technologies Corp. 0.00% 21,095 $324K Reduce -93.8%
MRVL Marvell Technology Inc. 0.00% 3,616 $307K Add +6.6%
ELF Elf Beauty Inc. 0.00% 4,036 $307K Add +12.3%
FSLR First Solar Inc. 0.00% 1,154 $301K New
EVH Evolent Health Inc. Class A 0.00% 75,165 $301K Reduce -32.0%
KMB Kimberly-Clark Corp. 0.00% 2,966 $299K Reduce -52.9%
HST Host Hotels & Resorts Inc. 0.00% 16,701 $296K No change
ALSN Allison Transmission Holding 0.00% 3,023 $296K Reduce -7.8%
BXP BXP Inc. 0.00% 4,356 $294K Reduce -3.3%
RMD Resmed Inc. 0.00% 1,218 $293K Reduce -4.1%
FLNG Flex LNG Ltd. 0.00% 11,748 $293K Reduce -1.7%
MTH Meritage Homes Corp. 0.00% 4,445 $292K Reduce -6.3%
TMHC Taylor Morrison Home Corp. 0.00% 4,958 $292K Add +11.5%
GWRE Guidewire Software Inc. 0.00% 1,449 $291K Reduce -86.6%
FIX Comfort Systems USA Inc. 0.00% 312 $291K Add +3.0%
MDT Medtronic PLC 0.00% 3,010 $289K Add +2.2%
IYZ iShares US Telecommunication 0.00% 8,514 $289K No change
ADT Adt Inc. 0.00% 35,273 $285K Add +18.9%
RPRX Royalty Pharma PLC Class A 0.00% 7,318 $283K Add +7.9%
RJF Raymond James Financial Inc. 0.00% 1,758 $282K Add +2.2%
FDX FedEx Corp. 0.00% 972 $281K Reduce -1.3%
FANG Diamondback Energy Inc. 0.00% 1,865 $280K Reduce -3.5%
PSMT Pricesmart Inc. 0.00% 2,281 $280K Reduce -15.1%
IRTC Irhythm Holdings Inc. 0.00% 1,566 $278K New
RITM Rithm Capital Corp. 0.00% 25,200 $275K Reduce -3.3%
MAS Masco Corp. 0.00% 4,326 $275K Reduce -16.8%
CBAN Colony Bankcorp 0.00% 15,377 $274K No change
FCNTX Fidelity Contrafund 0.00% 11,274 $274K No change
GPK Graphic Packaging Holding Co. 0.00% 18,055 $272K Add +16.5%
WTS Watts Water Technologies-A 0.00% 985 $272K No change
JXN Jackson Financial Inc. Class A 0.00% 2,547 $272K Reduce -1.1%
MSFAX Msif Global Franchise-I filed as MORGAN STANLEY INST GLOBAL FRANCHISE I 0.00% 9,094 $270K Add +13.4%
EE Excelerate Energy Inc. Class A 0.00% 9,576 $269K Reduce -1.4%
TGT Target Corp. 0.00% 2,732 $267K Reduce -52.0%
RKT Rocket Cos Inc. Class A 0.00% 13,708 $265K New
OII Oceaneering Intl Inc. 0.00% 10,987 $264K Reduce -0.6%
STX Seagate Technology Holdings 0.00% 957 $264K Reduce -3.5%
IJH iShares Core S&P Midcap ETF 0.00% 3,971 $262K New
CCL Carnival Corp. 0.00% 8,551 $261K Add +1.2%
CNO Cno Financial Group Inc. 0.00% 6,110 $259K Reduce -44.1%
AWI Armstrong World Industries 0.00% 1,350 $258K Add +12.9%
NTRA Natera Inc. 0.00% 1,126 $258K New
DFIEX International Core Equity 2 filed as DFA INTERNATIONAL CORE EQUITY 2 I 0.00% 12,674 $257K No change
CRH CRH PLC 0.00% 2,032 $254K New
DELL Dell Technologies -C 0.00% 2,009 $253K Add +12.3%
NDAQ Nasdaq Inc. 0.00% 2,597 $252K No change
NEU Newmarket Corp. 0.00% 366 $252K Add +5.5%
CBRE CBRE Group Inc. Class A 0.00% 1,564 $251K Add +7.0%
LII Lennox International Inc. 0.00% 514 $250K Reduce -12.1%
STE Steris PLC 0.00% 980 $249K Reduce -35.8%
SPG Simon Property Group Inc. 0.00% 1,342 $248K Reduce -0.7%
BANR Banner Corporation 0.00% 3,951 $248K Reduce -1.2%
SEI Solaris Energy Infrastructur 0.00% 5,351 $246K Add +1.8%
DXCM Dexcom Inc. 0.00% 3,699 $246K Reduce -22.0%
MTD Mettler-Toledo International 0.00% 176 $245K Reduce -5.4%
MDY State Street SPDR S&P Midcap 0.00% 406 $245K New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 39,012 $245K New
SENEA Seneca Foods Corp. Class A 0.00% 2,189 $242K New
VONG Vanguard Russell 1000 Growth 0.00% 1,972 $240K No change
BFAM Bright Horizons Family Solut 0.00% 2,346 $238K Reduce -1.0%
SPSC SPS Commerce Inc. 0.00% 2,638 $235K Reduce -27.1%
SEE Sealed Air Corp. 0.00% 5,675 $235K Reduce -2.6%
MRSH Marsh & McLennan Cos 0.00% 1,262 $234K Reduce -14.0%
BBT Beacon Financial Corp. 0.00% 8,758 $231K Reduce -21.6%
CI The Cigna Group 0.00% 839 $231K Reduce -23.4%
WTM White Mountains Insurance GP 0.00% 110 $229K New
GWW WW Grainger Inc. 0.00% 226 $228K Add +5.6%
CTRA Coterra Energy Inc. 0.00% 8,636 $227K Reduce -32.0%
VNT Vontier Corp. 0.00% 6,104 $227K Add +5.5%
VRSK Verisk Analytics Inc. 0.00% 1,012 $226K Reduce -4.5%
ZG Zillow Group Inc. Class A 0.00% 3,315 $226K Reduce -47.6%
DFEOX Dfa US Core Eqty 1 Port-Inst filed as DFA INVT DIMENSIONS GROUP IN US CORE EQ 1PT 0.00% 4,523 $224K Add +0.2%
FFIV F5 Inc. 0.00% 878 $224K Reduce -32.2%
HQY Healthequity Inc. 0.00% 2,407 $221K New
DCI Donaldson Co. Inc. 0.00% 2,479 $220K New
TOST Toast Inc. Class A 0.00% 6,145 $218K Reduce -78.1%
WEC WEC Energy Group Inc. 0.00% 2,058 $217K Reduce -6.1%
GPOR Gulfport Energy Corp. 0.00% 1,043 $217K Reduce -17.9%
BIOA Bioage Labs Inc. 0.00% 16,199 $214K New
VIGAX VNGD Mrngst Grwth Idx FD-Adm 0.00% 853 $214K Reduce -67.7%
VRTX Vertex Pharmaceuticals Inc. 0.00% 471 $214K New
AEP American Electric Power 0.00% 1,847 $213K Add +2.8%
EAT Brinker International Inc. 0.00% 1,457 $209K Reduce -13.0%
THG Hanover Insurance Group Inc./ 0.00% 1,140 $208K New
DASH DoorDash Inc. Class A 0.00% 910 $206K Add +5.0%
BIDU Baidu Inc. - Spon ADR 0.00% 1,573 $206K Reduce -0.3%
MSA Msa Safety Inc. 0.00% 1,279 $205K Reduce -2.8%
HUBB Hubbell Inc. 0.00% 460 $204K Reduce -3.4%
PRIM Primoris Services Corp. 0.00% 1,621 $201K Reduce -0.3%
NKE Nike Inc. Class B 0.00% 3,151 $201K New
CCK Crown Holdings Inc. 0.00% 1,949 $201K Reduce -96.4%
MTN Vail Resorts Inc. 0.00% 1,511 $201K Reduce -1.1%
AIZ Assurant Inc. 0.00% 833 $201K New
ELME Elme Communities 0.00% 10,929 $190K Reduce -8.7%
FTRE Fortrea Holdings Inc. 0.00% 10,953 $189K Reduce -9.1%
PSKY Paramount Skydance Class B 0.00% 13,040 $175K Reduce -92.6%
PTEN Patterson-Uti Energy Inc. 0.00% 27,780 $170K New
POSIX Principal GLBL R/E Sec-Inst 0.00% 14,964 $143K Add +8.6%
ARVN Arvinas Inc. 0.00% 11,621 $138K New
BGC BGC Group Inc. Class A 0.00% 15,145 $135K Reduce -2.6%
AFRI Forafric Global PLC 0.00% 12,094 $133K Add +1.8%
CGEM Cullinan Therapeutics Inc. 0.00% 12,403 $128K New
PRTA Prothena Corp. PLC 0.00% 13,189 $126K Reduce -0.7%
PK Park Hotels & Resorts Inc. 0.00% 10,887 $114K No change
CRNC Cerence Inc. 0.00% 10,057 $108K Reduce -6.8%
BORR Borr Drilling Ltd. 0.00% 21,600 $87K New
CDZI Cadiz Inc. 0.00% 14,065 $79K New
IVE iShares S&P 500 Value ETF 0.00% 200 $42K Add +1900.0%
DKS Dick's Sporting Goods Inc. 0.00% 155 $31K Reduce -99.4%
SOLS Solstice Adv Materials Inc. 0.00% 148 $7K Reduce -93.5%
XEL Xcel Energy Inc. 0.00% 69 $5K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $181K (not counted above)
SecurityClassShares / PrincipalValueChange
FANNIE MAE (FNMA 7.625 PERP R) PFD 13,432$181KNew

Total filed on the 13F, all lines: $12.3B.

Portfolio Sells Q3 2025 → Q4 2025

APD Air Products & Chemicals Inc. Reduce -99.3% 0.00% −0.42
DD Dupont DE Nemours Inc. Reduce -0.3% 0.34% −0.33
MSFT Microsoft Corp. Reduce -4.4% 1.77% −0.26
SLB SLB Ltd. Reduce -34.7% 0.52% −0.21
SSNHZ Samsung Electr-GDR Reg S Sold out 0.00% −0.20
META Meta Platforms Inc. Class A Reduce -1.5% 1.20% −0.19
SCZ iShares MSCI Eafe Small-Cap Sold out 0.00% −0.18
BLK BlackRock Inc. Reduce -0.8% 1.36% −0.17
HLMRX Hrdng LVNR Intl SM Co.-Inst Sold out 0.00% −0.17
AVGO Broadcom Inc. Reduce -13.5% 1.29% −0.17
PYPL PayPal Holdings Inc. Reduce -46.2% 0.14% −0.16
ABT Abbott Laboratories Reduce -2.2% 1.34% −0.16
TSN Tyson Foods Inc. Class A Reduce -93.2% 0.01% −0.16
ORCL Oracle Corp. Reduce -3.8% 0.28% −0.15
MSI Motorola Solutions Inc. Reduce -0.5% 0.65% −0.15
MDLZ Mondelez International Inc. Class A Reduce -1.7% 0.60% −0.13
BSX Boston Scientific Corp. Reduce -3.1% 1.38% −0.11
AVTR Avantor Inc. Sold out 0.00% −0.11
AMT American Tower Corp. Reduce -2.8% 0.62% −0.09
EHC Encompass Health Corp. Reduce -59.6% 0.04% −0.09
ICE Intercontinental Exchange Inc. Reduce -1.1% 1.07% −0.08
LOW Lowe's Cos Inc. Reduce -0.9% 0.99% −0.08
NVDA Nvidia Corp. Reduce -2.4% 1.55% −0.08
OC Owens Corning Reduce -2.4% 0.22% −0.07
NFLX Netflix Inc. Reduce -15.0% 0.13% −0.07
DUK Duke Energy Corp. Reduce -0.4% 0.79% −0.07
CMCSA Comcast Corp. Class A Reduce -6.9% 0.43% −0.07
DIS The Walt Disney Co. Reduce -1.6% 1.43% −0.07
CNH CNH Industrial NV Reduce -4.4% 0.25% −0.07
AYI Acuity Inc. Reduce -92.0% 0.01% −0.06
UBER Uber Technologies Inc. Reduce -17.0% 0.13% −0.06
ABBV Abbvie Inc. Reduce -1.4% 1.11% −0.06
UNH Unitedhealth Group Inc. Reduce -2.9% 0.56% −0.06
HALO Halozyme Therapeutics Inc. Reduce -75.3% 0.02% −0.06
SFM Sprouts Farmers Market Inc. Reduce -89.2% 0.00% −0.06
BABA Alibaba Group Holding-SP ADR Reduce -24.7% 0.08% −0.05
CARR Carrier Global Corp. Reduce -2.0% 0.29% −0.05
PSA Public Storage Reduce -4.3% 0.27% −0.05
VZ Verizon Communications Inc. Reduce -5.5% 0.30% −0.05
PNR Pentair PLC Reduce -84.6% 0.01% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.2% 1.08% −0.05
EIX Edison International Reduce -78.8% 0.01% −0.05
STRL Sterling Infrastructure Inc. Reduce -17.2% 0.13% −0.05
DKS Dick's Sporting Goods Inc. Reduce -99.4% 0.00% −0.04
COST Costco Wholesale Corp. Reduce -29.4% 0.08% −0.04
ACM Aecom Reduce -35.0% 0.04% −0.04
CCK Crown Holdings Inc. Reduce -96.4% 0.00% −0.04
FMIMX Fmi Common Stock Fund-Inv Reduce -2.5% 0.20% −0.04
RBLX Roblox Corp. Class A Reduce -35.2% 0.02% −0.04
WWW Wolverine World Wide Inc. Reduce -30.0% 0.03% −0.04

Portfolio Buys Q3 2025 → Q4 2025

LIN Linde PLC Add +1477.8% 1.22% +1.13
GOOGL Alphabet Inc. Class A Add +1.4% 2.94% +0.63
NAPIX Voya MM Intl SM Cap-I New 0.33% +0.33
MRK Merck & Co. Inc. Add +2.4% 1.44% +0.29
PEP Pepsico Inc. Add +33.9% 0.97% +0.25
CSCO Cisco Systems Inc. Add +8.6% 1.02% +0.17
GOOG Alphabet Inc. Class C Add +6.8% 0.62% +0.16
FCX Freeport-McMoran Inc. Add +0.5% 0.65% +0.14
IWD iShares Russell 1000 Value E Add +412.6% 0.15% +0.12
OTIS Otis Worldwide Corp. Add +51.1% 0.38% +0.11
PFE Pfizer Inc. Add +1116.8% 0.11% +0.10
GILD Gilead Sciences Inc. Add +0.9% 1.02% +0.08
SPY SS SPDR S&P 500 ETF Trust-US Add +73.8% 0.19% +0.08
BA The Boeing Co. Add +11.4% 0.84% +0.07
AAPL Apple Inc. Add +3.1% 1.00% +0.07
VOO Vanguard S&P 500 ETF Add +0.0% 0.07% +0.07
XOM Exxon Mobil Corp. Add +0.7% 1.43% +0.07
NEM Newmont Corp. Add +19.8% 0.20% +0.06
CCOJY Coca-Cola Bottlers-Unsp ADR New 0.06% +0.06
GLIFX Lazard GLBL LSTD Infra-Inst Add +5.7% 0.82% +0.06
QQQ Invesco QQQ Trust Series 1 Add +386.1% 0.07% +0.05
LLY Eli Lilly & Co. Add +0.4% 0.19% +0.05
HCC Warrior Met Coal Inc. New 0.05% +0.05
BMY Bristol-Myers Squibb Co. Add +416.5% 0.06% +0.05
DIA SS SPDR Dow Jones Indus Avg New 0.05% +0.05
RYAAY Ryanair Holdings PLC-SP ADR Add +0.5% 0.31% +0.05
IDYA Ideaya Biosciences Inc. New 0.04% +0.04
R Ryder System Inc. Add +1472.4% 0.04% +0.04
BEPC Brookfield Renewable Corp. New 0.04% +0.04
VLY Valley National Bancorp New 0.04% +0.04
LRCX Lam Research Corp. Add +0.4% 0.17% +0.03
CEMIX Causeway Emerging MKTS-Inst Add +3.1% 0.84% +0.03
URBN Urban Outfitters Inc. Add +1754.2% 0.04% +0.03
KURA Kura Oncology Inc. New 0.03% +0.03
DLTR Dollar Tree Inc. Add +58.7% 0.06% +0.03
ZION Zions Bancorp NA Add +94.4% 0.06% +0.03
VEA Vanguard Ftse Developed ETF Add +136.8% 0.05% +0.03
VSS Vanguard Ftse All Wo X-US SC New 0.03% +0.03
CHRW C.H. Robinson Worldwide Inc. Add +48.8% 0.06% +0.03
AA Alcoa Corp. New 0.02% +0.02
RSI Rush Street Interactive Inc. New 0.02% +0.02
WMT Walmart Inc. Add +70.6% 0.05% +0.02
ARHS Arhaus Inc. New 0.02% +0.02
RBGLY Reckitt Benckiser-Spon ADR New 0.02% +0.02
VXF Vanguard Extended Market ETF New 0.02% +0.02
ESNT Essent Group Ltd. New 0.02% +0.02
SMMD iShares Russell 2500 ETF Add +1170.2% 0.02% +0.02
CIVIX Causeway Intl Val-Inst Add +6.9% 0.79% +0.02
MKL Markel Group Inc. New 0.02% +0.02
BOX Box Inc. Class A Add +283.7% 0.03% +0.02

Notes & Other Activity Q3 2025 → Q4 2025

FANNIE MAE (FNMA 7.625 PERP R) PFD New 13,432 $181K

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