Great Lakes Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Great Lakes Advisors, LLC reported 791 stock positions worth $12.1 billion. Its top holding was Alphabet Class A (GOOGL) at 2.9% of the portfolio, followed by JPMorgan Chase (JPM, 2.8%) and Exxon Mobil (XOM, 2.1%). Compared with Q4 2025, it opened 79 new positions, sold out of 86, added to 298 and reduced 377. The biggest buy was Exxon Mobil (XOM, shares +4%) and the biggest sale Wells Fargo (WFC, shares −12%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001078013
Portfolio Value
$12.1B (Q1 2026)
SEC Filing
0001078013-26-000003 ↗ filed May 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 Q4 2025 Q1 2026: $12.1B $12.1B Q1 2026 Q2 2026: $13.1B Q2 2026

Holdings 791 stocks · $12.1B

GOOGL Alphabet Inc. Class A 2.87% 1,205,084 $346.5M Add +4.7%
JPM JPMorgan Chase & Co. 2.77% 1,134,824 $333.8M Add +4.3%
XOM Exxon Mobil Corp. 2.12% 1,509,251 $256.1M Add +3.7%
AMZN Amazon.com Inc. 2.10% 1,217,841 $253.6M Add +0.8%
RTX RTX Corp. 1.60% 998,611 $192.6M Add +3.6%
MRK Merck & Co. Inc. 1.56% 1,569,387 $188.8M Reduce -6.4%
LIN Linde PLC 1.51% 366,342 $181.6M Add +4.7%
MSFT Microsoft Corp. 1.50% 488,328 $180.8M Add +8.8%
PH Parker Hannifin Corp. 1.49% 200,190 $179.2M Add +3.3%
NVDA Nvidia Corp. 1.45% 1,005,625 $175.4M Reduce -1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.42% 3,524,703 $171.8M Reduce -3.9%
MU Micron Technology Inc. 1.33% 476,157 $160.9M Reduce -15.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.30% 985,038 $157.3M Add +15.0%
WFC Wells Fargo & Co. 1.30% 1,968,562 $156.7M Reduce -12.2%
BLK BlackRock Inc. 1.26% 158,429 $152.4M Add +1.3%
GILD Gilead Sciences Inc. 1.26% 1,089,487 $151.8M Add +6.6%
HIG Hartford Insurance Group Inc. 1.23% 1,100,200 $148.8M Add +2.4%
GS Goldman Sachs Group Inc. 1.19% 170,186 $144.0M Add +2.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.19% 1,493,804 $144.0M Reduce -3.0%
PWR Quanta Services Inc. 1.19% 260,955 $143.3M Add +1.5%
META Meta Platforms Inc. Class A 1.18% 247,878 $141.8M Add +11.4%
AVGO Broadcom Inc. 1.17% 456,887 $141.4M Add +0.3%
COP Conocophillips 1.17% 1,070,478 $141.3M Add +3.5%
ABT Abbott Laboratories 1.16% 1,359,250 $139.6M Add +3.5%
CSX CSX Corp. 1.14% 3,346,836 $137.4M Add +3.8%
PEP Pepsico Inc. 1.10% 853,864 $132.6M Add +2.6%
ICE Intercontinental Exchange Inc. 1.08% 826,751 $130.0M Add +2.4%
CSCO Cisco Systems Inc. 1.08% 1,675,476 $130.0M Add +2.9%
MLM Martin Marietta Materials 1.06% 217,206 $127.9M Add +18.6%
GLIFX Lazard GLBL LSTD Infra-Inst 1.06% 6,614,451 $127.7M Add +19.9%
LOW Lowe's Cos Inc. 1.03% 523,832 $123.8M Add +4.0%
HGER Harbor Commodity All Weather 0.99% 3,834,178 $118.9M Add +43.6%
ABBV Abbvie Inc. 0.98% 543,816 $118.3M Reduce -8.7%
BSX Boston Scientific Corp. 0.98% 1,878,772 $117.9M Add +5.7%
DAL Delta Air Lines Inc. 0.98% 1,771,745 $117.8M Add +3.2%
CEMIX Causeway Emerging MKTS-Inst 0.95% 7,601,212 $115.1M Add +6.9%
RNR Renaissancere Holdings Ltd. 0.94% 383,445 $114.0M Reduce -20.6%
BRK.B Berkshire Hathaway Inc. Class B 0.94% 236,290 $113.2M Reduce -9.9%
DUK Duke Energy Corp. 0.93% 855,608 $112.0M Add +3.3%
GM General Motors Co. 0.92% 1,497,025 $111.5M Add +0.7%
AAPL Apple Inc. 0.91% 433,967 $110.1M Reduce -3.6%
COR Cencora Inc. 0.90% 347,449 $109.1M Add +2.4%
GEV GE Vernova Inc. 0.88% 121,383 $106.0M Add +1.3%
ROK Rockwell Automation Inc. 0.87% 291,024 $104.4M Add +3.7%
TMO Thermo Fisher Scientific Inc. 0.85% 208,253 $102.4M Add +3.0%
FOXA Fox Corp. Class A 0.84% 1,725,885 $100.8M Add +1.5%
PYODX Victory Pioneer Fund-Y 0.81% 2,201,883 $98.3M Add +19.6%
BA The Boeing Co. 0.81% 489,204 $97.4M Add +3.3%
IVV iShares Core S&P 500 ETF 0.80% 147,630 $96.4M Add +3.2%
FCX Freeport-McMoran Inc. 0.79% 1,630,459 $95.8M Add +4.6%
MSI Motorola Solutions Inc. 0.78% 216,768 $94.1M Add +3.8%
PLD Prologis Inc. 0.78% 707,883 $93.6M Add +2.8%
SLB SLB Ltd. filed as SLB LIMITED 0.71% 1,663,348 $85.5M Add +0.1%
LMGNX Clearbridge Intl Grwth-I filed as Legg Mason Global Asset Manage 0.71% 1,197,868 $85.2M Reduce -10.6%
AXP American Express Co. 0.70% 280,350 $84.8M Reduce -15.4%
MDLZ Mondelez International Inc. Class A 0.69% 1,443,440 $83.2M Add +5.9%
TXT Textron Inc. 0.65% 897,177 $78.6M Add +12.8%
AMT American Tower Corp. 0.64% 449,607 $77.6M Add +4.3%
CIVIX Causeway Intl Val-Inst 0.64% 3,449,571 $77.4M Reduce -15.8%
NEE Nextera Energy Inc. 0.64% 826,884 $76.8M Add +11.0%
TRV The Travelers Cos Inc. 0.60% 249,194 $72.7M Add +16.9%
C Citigroup Inc. 0.51% 539,897 $61.2M Reduce -29.5%
GOOG Alphabet Inc. Class C 0.49% 207,268 $59.5M Reduce -13.9%
IEFA iShares Core MSCI Eafe ETF 0.48% 638,649 $57.8M Add +67.9%
UNH Unitedhealth Group Inc. 0.47% 209,434 $56.7M Add +0.5%
JERIX Janus Hndrsn GLBL RL Est-I 0.46% 4,430,495 $55.1M Add +58.4%
EOG EOG Resources Inc. 0.45% 372,922 $53.9M Add +13.7%
Q Qnity Electronics Inc. 0.44% 464,093 $53.5M Reduce -6.3%
DRI Darden Restaurants Inc. 0.44% 272,083 $53.3M Add +21.5%
VZ Verizon Communications Inc. 0.43% 1,026,058 $51.5M Add +11.9%
PG The Procter & Gamble Co. 0.41% 344,546 $49.8M Add +13.3%
STT State Street Corp. 0.40% 381,495 $48.3M Reduce -21.4%
OTIS Otis Worldwide Corp. 0.40% 620,007 $47.8M Add +16.2%
CMCSA Comcast Corp. Class A 0.40% 1,664,460 $47.8M Reduce -5.3%
NAPIX Voya MM Intl SM Cap-I filed as Voya Mutual Funds Intl Small C 0.39% 614,201 $46.7M Add +12.4%
AMGN Amgen Inc. 0.37% 127,893 $45.0M Add +12.2%
CARR Carrier Global Corp. 0.37% 783,411 $44.1M Add +17.8%
SU Suncor Energy Inc. 0.36% 650,728 $43.0M Reduce -7.3%
SPGI S&P Global Inc. 0.35% 98,516 $41.9M Add +13.0%
SPEM State Street SP PTF Em ETF 0.34% 872,116 $40.9M Add +22.2%
PSA Public Storage 0.34% 149,970 $40.6M Add +17.1%
DD Dupont DE Nemours Inc. 0.34% 883,992 $40.5M Reduce -14.1%
BDX Becton Dickinson and Co. 0.32% 242,729 $38.2M Add +15.6%
EXE Expand Energy Corp. 0.32% 346,859 $38.1M Add +11.6%
BWA Borgwarner Inc. 0.30% 672,634 $36.5M Reduce -34.2%
MCK McKesson Corp. 0.30% 41,342 $35.8M Reduce -37.1%
SHEL Shell PLC-ADR 0.29% 376,963 $35.1M Reduce -35.3%
SKM SK Telecom Co. Ltd.-Spon ADR 0.29% 1,180,946 $34.6M Add +5.7%
RYAAY Ryanair Holdings PLC-SP ADR 0.27% 556,556 $32.2M Add +5.4%
CMI Cummins Inc. 0.26% 57,301 $30.8M Reduce -41.8%
RRGIX DWS Rreef GL RL Est Sec-Inst 0.25% 4,061,533 $30.7M Add +256.8%
OC Owens Corning 0.25% 279,711 $30.3M Add +13.7%
CNH CNH Industrial NV 0.25% 2,733,037 $30.1M Reduce -18.4%
NEM Newmont Corp. 0.24% 271,454 $29.4M Add +8.5%
LRCX Lam Research Corp. 0.24% 136,905 $29.3M Add +10.7%
ORCL Oracle Corp. 0.24% 198,796 $29.2M Add +11.1%
SMOT Vaneck Morningstar Smid Moat 0.24% 815,034 $28.7M Reduce -28.2%
ABEV Ambev SA-ADR 0.23% 9,469,960 $27.7M Add +0.6%
SNDK Sandisk Corp. 0.22% 42,028 $26.7M Reduce -16.4%
CB Chubb Ltd. 0.22% 80,680 $26.3M Reduce -38.6%
PRU Prudential Financial Inc. 0.21% 256,335 $25.0M Add +5.9%
ELS Equity Lifestyle Properties 0.19% 369,919 $23.1M Add +12.9%
CVX Chevron Corp. 0.19% 111,313 $23.0M Reduce -42.7%
EMR Emerson Electric Co. 0.19% 173,402 $22.7M Reduce -43.3%
KMI Kinder Morgan Inc. 0.18% 643,554 $21.6M Reduce -3.4%
FMIMX Fmi Common Stock Fund-Inv 0.17% 627,258 $21.1M Reduce -14.3%
ACGL Arch Capital Group Ltd. 0.17% 219,366 $21.1M Reduce -45.7%
PM Philip Morris International 0.17% 125,864 $20.8M Reduce -52.4%
PEG Public Service Enterprise GP 0.17% 255,445 $20.7M Reduce -43.9%
ON On Semiconductor 0.16% 319,236 $19.8M Add +14.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 30,038 $19.5M Reduce -12.2%
PFE Pfizer Inc. 0.16% 693,490 $19.5M Add +33.3%
STRL Sterling Infrastructure Inc. 0.16% 47,771 $19.5M Reduce -7.7%
TFC Truist Financial Corp. 0.16% 407,603 $18.7M Add +12.4%
COST Costco Wholesale Corp. 0.15% 18,476 $18.4M Add +65.3%
GE General Electric filed as GE AEROSPACE 0.15% 64,227 $18.2M Reduce -49.3%
MA Mastercard Inc. Class A 0.15% 36,135 $18.1M Reduce -16.3%
NFLX Netflix Inc. 0.15% 185,067 $17.8M Add +7.9%
EXPE Expedia Group Inc. 0.15% 76,133 $17.6M Reduce -42.1%
LLY Eli Lilly & Co. 0.14% 18,886 $17.4M Reduce -11.7%
BKNG Booking Holdings Inc. 0.14% 3,986 $16.8M Reduce -39.1%
PSX Phillips 66 0.14% 90,528 $16.5M Add +90.8%
IGF iShares Global Infrastructur 0.13% 229,782 $15.4M Add +17.9%
MO Altria Group Inc. 0.13% 232,808 $15.4M Add +4.6%
SSNC Ss&c Technologies Holdings 0.12% 220,284 $14.9M Reduce -45.5%
MTZ Mastec Inc. 0.12% 45,916 $14.8M Reduce -13.5%
UBS UBS Group AG-Reg 0.12% 366,164 $14.3M Reduce -40.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.12% 180,319 $14.3M Reduce -3.6%
HAS Hasbro Inc. 0.12% 151,567 $14.2M Reduce -48.0%
TMUS T-Mobile US Inc. 0.12% 67,005 $14.1M Reduce -25.5%
COHR Coherent Corp. 0.11% 55,457 $13.2M Reduce -14.5%
AMAT Applied Materials Inc. 0.11% 37,959 $13.0M Reduce -14.3%
AMRZ Amrize Ltd. 0.11% 230,629 $12.9M Reduce -18.6%
JBL Jabil Inc. 0.11% 48,370 $12.8M Reduce -1.7%
JCI Johnson Controls Internation 0.10% 89,760 $11.8M Reduce -0.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.10% 161,599 $11.7M Reduce -24.4%
VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM 0.10% 74,893 $11.7M New
VINIX Vanguard Inst Index-Inst 0.09% 21,618 $11.3M Reduce -1.1%
LMT Lockheed Martin Corp. 0.09% 18,623 $11.3M Reduce -49.6%
SMTC Semtech Corp. 0.09% 145,150 $11.2M Add +0.6%
PLTR Palantir Technologies Inc. Class A 0.09% 74,828 $10.9M Reduce -1.7%
INTC Intel Corp. 0.09% 243,902 $10.8M Reduce -36.5%
AVY Avery Dennison Corp. 0.09% 62,220 $10.7M Reduce -42.4%
HWC Hancock Whitney Corp. 0.09% 166,765 $10.6M Reduce -2.8%
WAB Wabtec Corp. 0.09% 41,377 $10.3M Reduce -4.0%
CAT Caterpillar Inc. 0.09% 14,550 $10.3M Reduce -2.6%
CL Colgate-Palmolive Co. 0.08% 118,350 $10.1M Add +16.9%
MCD McDonald's Corp. 0.08% 32,147 $10.0M Reduce -0.3%
POR Portland General Electric Co. 0.08% 187,528 $9.9M Add +62.3%
BMY Bristol-Myers Squibb Co. 0.08% 162,852 $9.9M Add +19.2%
DLTR Dollar Tree Inc. 0.08% 85,950 $9.4M Add +35.0%
IEMG iShares Core MSCI Emerging 0.08% 133,579 $9.3M Add +29.0%
MAR Marriott International Class A 0.08% 28,359 $9.3M Reduce -0.6%
JAZZ Jazz Pharmaceuticals PLC 0.08% 48,945 $9.3M Reduce -12.2%
BKR Baker Hughes Co. 0.07% 147,972 $9.0M Add +1.7%
IONS Ionis Pharmaceuticals Inc. 0.07% 118,926 $8.9M Reduce -20.3%
USFD US Foods Holding Corp. 0.07% 96,734 $8.9M Reduce -6.1%
SCHW Schwab (charles) Corp. 0.07% 94,698 $8.9M Add +1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 36,650 $8.9M Reduce -17.3%
KNX Knight-Swift Transportation 0.07% 150,936 $8.7M Add +486.0%
COF Capital One Financial Corp. 0.07% 47,475 $8.7M Reduce -0.6%
WMT Walmart Inc. 0.07% 69,374 $8.6M Add +16.5%
UTHR United Therapeutics Corp. 0.07% 14,418 $8.5M Add +100.5%
BUD Anheuser-Busch Inbev-SPN ADR 0.07% 120,557 $8.4M Reduce -53.6%
ELAN Elanco Animal Health Inc. 0.07% 347,911 $8.3M Reduce -5.2%
VOO Vanguard S&P 500 ETF 0.07% 13,890 $8.3M Add +3.1%
CNI Canadian Natl Railway Co. 0.07% 80,143 $8.2M Reduce -39.1%
TSLA Tesla Inc. 0.07% 22,121 $8.2M Reduce -11.3%
DAN Dana Inc. 0.07% 241,707 $8.1M Reduce -12.3%
REGN Regeneron Pharmaceuticals 0.07% 10,232 $7.9M Add +458.2%
GL Globe Life Inc. 0.07% 56,558 $7.9M Reduce -6.0%
V Visa Inc. Class A 0.07% 26,023 $7.9M Add +7.5%
QQQ Invesco QQQ Trust Series 1 0.06% 13,520 $7.8M Reduce -0.7%
NFG National Fuel Gas Co. 0.06% 82,508 $7.8M Reduce -16.3%
ALB Albemarle Corp. 0.06% 42,527 $7.6M New
GEHC GE Healthcare Technology 0.06% 105,422 $7.5M Reduce -49.6%
PTGX Protagonist Therapeutics Inc. 0.06% 71,043 $7.5M Reduce -4.0%
NLY Annaly Capital Management Inc. 0.06% 350,905 $7.4M Reduce -11.0%
DFGR Dim Global Real Estate ETF 0.06% 274,860 $7.3M Add +118.9%
CVS CVS Health Corp. 0.06% 100,580 $7.2M Reduce -49.5%
HCXLY Hiscox Ltd.-Unsponsored ADR 0.06% 157,999 $6.9M Add +4.2%
PYPL PayPal Holdings Inc. 0.06% 151,861 $6.9M Reduce -46.5%
SANM Sanmina Corp. 0.06% 52,743 $6.8M Reduce -0.1%
ZION Zions Bancorp NA 0.06% 118,355 $6.8M Reduce -5.8%
TEX Terex Corp. 0.06% 113,128 $6.7M Add +107.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 144,492 $6.6M Reduce -39.0%
FITB Fifth Third Bancorp 0.05% 140,482 $6.5M New
PBF PBF Energy Inc. Class A 0.05% 136,999 $6.5M Reduce -7.5%
UTI Universal Technical Institut 0.05% 180,337 $6.5M Reduce -0.1%
SOUHY SOUTH32 - ADR 0.05% 425,668 $6.4M New
HCC Warrior Met Coal Inc. 0.05% 68,791 $6.4M Reduce -2.5%
HOMB Home Bancshares Inc. 0.05% 227,498 $6.1M Add +5.0%
AGX Argan Inc. 0.05% 11,226 $6.1M Reduce -26.6%
SMPNY Sompo Japan Nipponkoa-Un ADR filed as SOMPO HOLDINGS INC 0.05% 311,713 $6.1M Add +2.5%
WSFS WSFS Financial Corp. 0.05% 92,004 $6.0M Add +16.3%
DSFIY DSM-Firmenich AG-SP ADR 0.05% 835,855 $6.0M Add +74.4%
CRC California Resources Corp. 0.05% 86,405 $6.0M Reduce -6.5%
GVA Granite Construction Inc. 0.05% 49,831 $6.0M Reduce -5.8%
VEA Vanguard Ftse Developed ETF 0.05% 93,213 $6.0M Reduce -1.6%
VFIAX Vanguard 500 Index-Adm 0.05% 9,860 $5.9M Add +10.2%
PGR Progressive Corp. 0.05% 29,711 $5.9M Reduce -23.9%
MGY Magnolia Oil & Gas Corp. Class A 0.05% 186,566 $5.9M Add +19.2%
BFH Bread Financial Holdings Inc. 0.05% 77,266 $5.8M Reduce -8.4%
APH Amphenol Corp. Class A 0.05% 45,225 $5.7M Add +133.4%
PR Permian Resources Corp. Class A 0.05% 265,147 $5.7M Add +0.1%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.05% 12,154 $5.6M Add +0.2%
LH Labcorp Holdings Inc. 0.05% 21,097 $5.6M Reduce -5.2%
KALU Kaiser Aluminum Corp. 0.05% 45,316 $5.5M Reduce -0.1%
CECO Ceco Environmental Corp. 0.04% 91,071 $5.4M Reduce -22.4%
VLY Valley National Bancorp 0.04% 438,979 $5.4M Add +18.4%
ACAD Acadia Pharmaceuticals Inc. 0.04% 241,827 $5.4M Reduce -22.9%
FIBK First Interstate Bancsys-A 0.04% 160,177 $5.3M Add +11.3%
IWD iShares Russell 1000 Value E 0.04% 24,915 $5.3M Reduce -71.2%
ADI Analog Devices Inc. 0.04% 16,731 $5.3M Reduce -8.2%
AEE Ameren Corporation 0.04% 47,665 $5.2M Reduce -49.8%
AIBGY Aib Group PLC-Unsp ADR 0.04% 245,697 $5.2M Add +4.0%
R Ryder System Inc. 0.04% 25,253 $5.2M Reduce -9.7%
ORLY O'reilly Automotive Inc. 0.04% 55,973 $5.2M Reduce -4.4%
ANIP Ani Pharmaceuticals Inc. 0.04% 67,130 $5.2M Add +12.6%
AAVMY Abn Amro Bank NV-Unsp ADR 0.04% 161,676 $5.2M Add +8.8%
GEO The Geo Group Inc. 0.04% 302,852 $5.1M New
SBH Sally Beauty Holdings Inc. 0.04% 365,819 $5.1M Add +7.9%
RDN Radian Group Inc. 0.04% 153,149 $5.1M Add +12.0%
VTMGX Vanguard Dev MKT Indx-Adm 0.04% 245,968 $5.0M New
FHN First Horizon Corp. 0.04% 221,677 $5.0M Reduce -8.3%
BKRIY Bank of Ireland-Unsp ADR filed as BANK IRELA 0.04% 275,263 $5.0M Add +4.5%
NVS Novartis AG-Sponsored ADR 0.04% 32,458 $5.0M Add +4.2%
WAL Western Alliance Bancorp 0.04% 69,753 $4.9M Reduce -11.6%
TT Trane Technologies PLC 0.04% 11,851 $4.9M Reduce -1.4%
SBUX Starbucks Corp. 0.04% 55,094 $4.9M Add +2.4%
OBK Origin Bancorp Inc. 0.04% 118,365 $4.9M Add +15.1%
NOC Northrop Grumman Corp. 0.04% 7,107 $4.8M Add +215.2%
MITSY Mitsui & Co. Ltd.-Spons ADR 0.04% 6,126 $4.7M Reduce -8.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 24,189 $4.7M Reduce -16.7%
WH Wyndham Hotels & Resorts Inc. 0.04% 58,319 $4.7M Add +865.5%
WBS Webster Financial Corp. 0.04% 67,950 $4.7M Add +64.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 10,783 $4.7M Reduce -1.8%
IDYA Ideaya Biosciences Inc. 0.04% 141,048 $4.7M Reduce -6.0%
MOG.A Moog Inc. Class A 0.04% 16,028 $4.7M Reduce -0.1%
IWF iShares Russell 1000 Growth 0.04% 10,887 $4.6M Add +8.2%
SPB Spectrum Brands Holdings Inc. 0.04% 62,807 $4.6M Add +13.3%
NPO Enpro Inc. 0.04% 18,373 $4.6M Reduce -9.9%
OZK Bank Ozk 0.04% 99,425 $4.6M Reduce -8.6%
CNGKY CK Asset Holdings Ltd.-ADR 0.04% 395,564 $4.6M Add +19.2%
KVUE Kenvue Inc. 0.04% 262,179 $4.5M Add +6.6%
KRG Kite Realty Group Trust 0.04% 183,415 $4.5M Reduce -0.1%
AA Alcoa Corp. 0.04% 67,376 $4.5M Add +18.7%
NTRS Northern Trust Corp. 0.04% 32,016 $4.5M Reduce -1.8%
MMM 3M Co. 0.04% 30,732 $4.5M Reduce -3.9%
LNC Lincoln National Corp. 0.04% 125,529 $4.5M Reduce -20.6%
HFWA Heritage Financial Corp. 0.04% 171,237 $4.5M Add +2.1%
CAH Cardinal Health Inc. 0.04% 21,008 $4.4M Reduce -0.6%
CRS Carpenter Technology 0.04% 11,251 $4.4M Reduce -0.1%
ACLS Axcelis Technologies Inc. 0.04% 47,594 $4.4M New
BDC Belden Inc. 0.04% 38,361 $4.4M Add +0.0%
CNX CNX Resources Corp. 0.04% 114,220 $4.4M Reduce -10.1%
ADC Agree Realty Corp. 0.04% 58,153 $4.4M Reduce -0.2%
DNLI Denali Therapeutics Inc. 0.04% 227,110 $4.4M New
ELV Elevance Health Inc. 0.04% 14,888 $4.4M Reduce -6.0%
HD Home Depot Inc. 0.04% 13,146 $4.3M Reduce -18.2%
WMB Williams Cos Inc. 0.04% 59,269 $4.3M Reduce -16.3%
PHIN Phinia Inc. 0.04% 62,527 $4.3M Reduce -3.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 36,025 $4.3M Add +3.0%
TNK Teekay Tankers Ltd. Class A 0.04% 58,216 $4.3M Add +1.3%
FTDR Frontdoor Inc. 0.04% 80,734 $4.3M Reduce -6.8%
VSS Vanguard Ftse All Wo X-US SC 0.04% 29,247 $4.3M Add +20.7%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.04% 125,400 $4.2M Reduce -0.1%
AVNT Avient Corp. 0.04% 116,507 $4.2M Reduce -0.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 293,314 $4.2M Add +3.2%
FRME First Merchants Corp. 0.03% 108,713 $4.2M Add +16.5%
CKHUY CK Hutchison Holdin-Unsp ADR 0.03% 542,998 $4.2M Add +9.1%
TTWO Take-Two Interactive Softwre 0.03% 20,964 $4.1M Add +1.7%
PBH Prestige Consumer Healthcare 0.03% 69,573 $4.1M Add +33.9%
DY Dycom Industries Inc. 0.03% 12,025 $4.1M Reduce -8.6%
KHC The Kraft Heinz Co. 0.03% 178,023 $4.0M Add +6.1%
KBH KB Home 0.03% 77,326 $4.0M Add +13.3%
OSBC Old Second Bancorp Inc. 0.03% 198,004 $4.0M Add +18.3%
FR First Industrial Realty TR 0.03% 69,000 $4.0M Reduce -0.1%
SNLAY Sino Land Company Ltd.-SP ADR filed as SINO LD LTD 0.03% 513,549 $4.0M Add +1.6%
KLAC KLA Corp. 0.03% 2,706 $4.0M Reduce -0.9%
BRX Brixmor Property Group Inc. 0.03% 137,216 $4.0M Reduce -0.1%
BAX Baxter International Inc. 0.03% 233,388 $3.9M Reduce -33.3%
FBNC First Bancorp 0.03% 69,197 $3.9M Add +9.0%
EG Everest Group Ltd. 0.03% 11,898 $3.9M Reduce -0.1%
DXC DXC Technology Co. 0.03% 309,204 $3.9M Reduce -44.5%
HURN Huron Consulting Group Inc. 0.03% 30,424 $3.9M Reduce -0.4%
AES AES Corp. 0.03% 274,831 $3.9M Add +0.4%
CHRW C.H. Robinson Worldwide Inc. 0.03% 23,313 $3.9M Reduce -52.2%
OVCHY Oversea-Chinese Bank-Uns ADR 0.03% 112,818 $3.9M Add +4.3%
SIEGY Siemens AG-Spons ADR 0.03% 31,404 $3.8M Add +5.3%
AIR Aar Corp. 0.03% 34,611 $3.8M Reduce -0.1%
CLMT Calumet Inc. 0.03% 105,145 $3.8M Reduce -8.7%
STZ Constellation Brands Inc. Class A 0.03% 25,150 $3.8M Add +6.6%
KGFHY Kingfisher PLC-Spons ADR 0.03% 493,394 $3.8M Add +5.3%
ROIV Roivant Sciences Ltd. 0.03% 135,498 $3.8M New
SUTNY Sumitomo Mitsui TR-Spon ADR 0.03% 580,658 $3.7M Add +3.6%
NI Nisource Inc. 0.03% 79,015 $3.7M Reduce -2.4%
LHX L3HARRIS Technologies Inc. 0.03% 10,554 $3.6M Reduce -5.4%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 13,834 $3.6M Reduce -2.5%
RUSHA Rush Enterprises Inc. Class A 0.03% 54,749 $3.6M Reduce -0.1%
ZBRA Zebra Technologies Corp. Class A 0.03% 17,052 $3.6M Reduce -18.7%
CTVA Corteva Inc. 0.03% 42,431 $3.6M Add +495.4%
MTX Minerals Technologies Inc. 0.03% 49,804 $3.5M Reduce -0.1%
ESNT Essent Group Ltd. 0.03% 60,350 $3.5M Add +40.6%
HKHHY Heineken Holding NV-SPN ADR 0.03% 98,643 $3.5M Add +12.1%
FUJHY Subaru Corp.-Unspons ADR 0.03% 437,555 $3.5M Add +14.7%
HENOY Henkel Kgaa-Spons ADR PFD 0.03% 180,034 $3.5M Add +22.3%
PTEN Patterson-Uti Energy Inc. 0.03% 321,950 $3.5M Add +1058.9%
CDNS Cadence Design SYS Inc. 0.03% 12,546 $3.5M Reduce -16.6%
SKHSY Sekisui House-Spons ADR 0.03% 154,116 $3.5M Add +24.6%
SLDE Slide Insurance Holdings Inc. 0.03% 191,930 $3.5M Reduce -9.8%
WWW Wolverine World Wide Inc. 0.03% 211,107 $3.4M Reduce -9.2%
SYF Synchrony Financial 0.03% 50,417 $3.4M Add +1.6%
EVRG Evergy Inc. 0.03% 41,697 $3.4M Add +296.9%
URBN Urban Outfitters Inc. 0.03% 53,886 $3.4M Reduce -8.5%
AMP Ameriprise Financial Inc. 0.03% 7,665 $3.4M Reduce -3.8%
DANOY Danone-Spons ADR 0.03% 211,805 $3.4M Add +21.0%
SF Stifel Financial Corp. 0.03% 45,863 $3.4M Reduce -0.1%
ATEC Alphatec Holdings Inc. 0.03% 309,139 $3.4M Add +10.9%
AEO American Eagle Outfitters 0.03% 198,708 $3.3M Reduce -0.1%
APP AppLovin Corp. Class A 0.03% 8,267 $3.3M Reduce -46.7%
USB US Bancorp 0.03% 63,030 $3.3M Add +16.3%
MAT Mattel Inc. 0.03% 224,405 $3.3M Reduce -21.1%
AROC Archrock Inc. 0.03% 93,188 $3.2M Reduce -34.8%
FN Fabrinet 0.03% 6,177 $3.2M Add +39.1%
DRS Leonardo DRS Inc. 0.03% 71,764 $3.2M Reduce -8.9%
DSEEY Daiwa Securities GR-Spon ADR 0.03% 339,585 $3.2M Reduce -1.9%
HBAN Huntington Bancshares Inc. 0.03% 202,032 $3.2M Reduce -6.5%
ABBNY Abb Ltd.-Spon ADR 0.03% 39,272 $3.2M Reduce -5.1%
SO The Southern Co. 0.03% 32,680 $3.2M Add +4.0%
UCB United Community Banks 0.03% 99,864 $3.1M Add +22.9%
SVNDY Seven & I Holdings-Unspn ADR 0.03% 231,580 $3.1M Add +30.0%
MRP Millrose Properties 0.03% 110,926 $3.1M Reduce -8.9%
SPHR Sphere Entertainment Co. 0.03% 26,426 $3.1M New
FTI Technipfmc PLC 0.03% 44,685 $3.1M Reduce -6.4%
LEA Lear Corp. 0.03% 25,407 $3.1M New
ARMK Aramark 0.03% 75,753 $3.1M Reduce -8.5%
TXNM TXNM Energy Inc. 0.03% 52,271 $3.1M Reduce -11.0%
SCCO Southern Copper Corp. 0.03% 17,732 $3.1M Add +213.2%
GSK GSK PLC-Spon ADR 0.03% 55,022 $3.0M Add +3.7%
LNTH Lantheus Holdings Inc. 0.02% 39,660 $3.0M Add +21.9%
RSI Rush Street Interactive Inc. 0.02% 138,187 $3.0M Reduce -9.8%
UPS United Parcel Service Class B 0.02% 30,190 $3.0M Add +60.6%
TSCDY Tesco PLC-Sponsored ADR 0.02% 155,850 $3.0M Add +7.9%
ITRI Itron Inc. 0.02% 32,981 $3.0M Add +18.9%
LYFT LYFT Inc. Class A 0.02% 222,072 $3.0M Reduce -27.4%
EWBC East West Bancorp Inc. 0.02% 27,351 $2.9M Reduce -41.6%
MKSI MKS Inc. 0.02% 12,498 $2.9M Reduce -0.3%
MYRG MYR Group Inc./Delaware 0.02% 10,139 $2.9M Reduce -12.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 29,576 $2.9M Reduce -6.2%
ADUS Addus Homecare Corp. 0.02% 30,257 $2.8M Add +21.8%
PNC PNC Financial Services Group 0.02% 13,588 $2.8M Reduce -1.5%
KNRRY Knorr-Bremse - Unsp ADR 0.02% 98,883 $2.8M Add +1.0%
CSGS CSG Systems Intl Inc. 0.02% 35,130 $2.8M Reduce -6.0%
SIRI Sirius XM Holdings Inc. 0.02% 120,942 $2.8M New
DIOD Diodes Inc. 0.02% 40,888 $2.8M Add +31.8%
TER Teradyne Inc. 0.02% 9,356 $2.8M Reduce -2.7%
KURA Kura Oncology Inc. 0.02% 339,599 $2.8M Reduce -13.0%
PANW Palo Alto Networks Inc. 0.02% 17,100 $2.7M Reduce -30.7%
DRH Diamondrock Hospitality Co. 0.02% 288,294 $2.7M Reduce -0.1%
VXF Vanguard Extended Market ETF 0.02% 13,110 $2.7M Reduce -1.3%
DG Dollar General Corp. 0.02% 22,481 $2.7M Reduce -36.8%
MOS The Mosaic Co. 0.02% 104,627 $2.7M Reduce -8.6%
BOX Box Inc. Class A 0.02% 112,205 $2.7M Reduce -0.1%
IESC Ies Holdings Inc. 0.02% 5,542 $2.6M Reduce -8.4%
PCAR Paccar Inc. 0.02% 22,595 $2.6M Reduce -1.7%
HALO Halozyme Therapeutics Inc. 0.02% 40,129 $2.6M Add +34.4%
UTL Unitil Corp. 0.02% 48,825 $2.6M Reduce -0.1%
RBGLY Reckitt Benckiser-Spon ADR 0.02% 186,479 $2.5M Add +6.6%
SKFRY SKF AB-Sponsored ADR 0.02% 104,961 $2.5M Add +5.7%
CARG Cargurus Inc. 0.02% 74,049 $2.5M Reduce -12.8%
ITGR Integer Holdings Corp. 0.02% 28,470 $2.5M Reduce -0.8%
NATL NCR Atleos Corp. 0.02% 57,335 $2.5M Reduce -8.9%
SUPN Supernus Pharmaceuticals Inc. 0.02% 48,180 $2.5M Reduce -8.4%
CASY Casey's General Stores Inc. 0.02% 3,405 $2.5M Add +80.0%
ZD Ziff Davis Inc. 0.02% 58,887 $2.5M Add +2.7%
LNG Cheniere Energy Inc. 0.02% 8,692 $2.5M Reduce -5.0%
STLD Steel Dynamics Inc. 0.02% 13,681 $2.5M Reduce -1.1%
FAST Fastenal Co. 0.02% 52,931 $2.5M New
VTIAX Vanguard TTL Int St Idx-Adm 0.02% 59,136 $2.4M No change
AHEXY Adecco Group AG-Reg-Unsp ADR 0.02% 197,898 $2.4M Add +13.1%
U Unity Software Inc. 0.02% 107,909 $2.4M Reduce -58.0%
ALLY Ally Financial Inc. 0.02% 59,961 $2.4M Add +99.0%
PAYO Payoneer Global Inc. 0.02% 485,474 $2.3M Reduce -0.1%
HGV Hilton Grand Vacations Inc. 0.02% 59,358 $2.3M Add +49.1%
IDXX Idexx Laboratories Inc. 0.02% 4,105 $2.3M Reduce -4.0%
CVLT Commvault Systems Inc. 0.02% 29,532 $2.3M Reduce -0.9%
MTCH Match Group Inc. 0.02% 74,827 $2.3M Add +4.9%
JNJ Johnson & Johnson 0.02% 9,350 $2.3M Add +8.2%
UMBF Umb Financial Corp. 0.02% 20,211 $2.3M Reduce -5.6%
PRG Prog Holdings Inc. 0.02% 78,882 $2.3M Add +24.9%
TRGP Targa Resources Corp. 0.02% 9,005 $2.3M Reduce -2.2%
MD Pediatrix Medical Group Inc. 0.02% 105,559 $2.3M Reduce -8.8%
BZZUY Buzzi Unicem SPA-Unspon ADR filed as BUZZI S P A 0.02% 90,699 $2.3M Add +4.0%
HG Hamilton Insurance Grou Class B 0.02% 74,864 $2.2M Add +20.5%
EIX Edison International 0.02% 30,487 $2.2M Add +2.6%
PRF Invesco Rafi US 1000 ETF 0.02% 46,512 $2.2M Reduce -0.1%
ALIZY Allianz SE - Unsp ADR 0.02% 52,283 $2.2M Add +15.3%
ACN Accenture PLC Class A 0.02% 11,016 $2.2M Reduce -8.7%
MKL Markel Group Inc. 0.02% 1,136 $2.2M Reduce -4.7%
VIG Vanguard Dividend Apprec ETF 0.02% 10,034 $2.2M Reduce -9.8%
ANDE The Andersons Inc. 0.02% 29,989 $2.2M New
VTRS Viatris Inc. 0.02% 158,513 $2.1M Reduce -0.0%
DEO Diageo PLC-Sponsored ADR 0.02% 28,641 $2.1M Add +22.7%
PRIM Primoris Services Corp. 0.02% 14,710 $2.1M Add +807.5%
DAVE Dave Inc. 0.02% 12,075 $2.1M Reduce -10.1%
DAR Darling Ingredients Inc. 0.02% 33,719 $2.1M New
DLR Digital Realty Trust Inc. 0.02% 11,526 $2.1M Add +17.0%
STLA Stellantis NV 0.02% 292,853 $2.1M Add +17.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 7,211 $2.1M Add +1.3%
HON Honeywell International Inc. 0.02% 9,111 $2.1M Add +10.5%
VWO Vanguard Ftse Emerging Marke 0.02% 37,511 $2.0M Reduce -1.6%
Weatherlow Offshore Fund I Ltd 0.02% 1,000 $2.0M No change
WU Western Union Co. 0.02% 231,067 $2.0M Reduce -9.6%
HLT Hilton Worldwide Holdings Inc. 0.02% 6,576 $2.0M Reduce -4.3%
GSLC Goldman Activebeta US LC ETF 0.02% 15,909 $2.0M Add +13.9%
ETN Eaton Corp. PLC 0.02% 5,565 $2.0M Add +2.7%
ENOV Enovis Corp. 0.02% 86,678 $2.0M Reduce -0.1%
IPAR Interparfums Inc. 0.02% 21,576 $2.0M New
INDB Independent Bank Corp. 0.02% 26,036 $2.0M Reduce -9.2%
ZTS Zoetis Inc. 0.02% 16,241 $1.9M Add +73.5%
ECL Ecolab Inc. 0.02% 7,109 $1.9M Reduce -41.2%
PPL PPL Corp. 0.02% 49,022 $1.9M Reduce -2.3%
VCYT Veracyte Inc. 0.02% 58,000 $1.9M Reduce -0.1%
PRKS United Parks & Resorts Inc. 0.01% 55,493 $1.8M Reduce -0.1%
HCSG Healthcare Services Group 0.01% 97,632 $1.8M Reduce -9.6%
LDSCY Land Securities GR-Unsp ADR 0.01% 246,927 $1.8M Add +10.7%
ECHO Echostar Corp. Class A 0.01% 15,406 $1.8M Reduce -76.6%
TPR Tapestry Inc. 0.01% 12,682 $1.8M Add +11.9%
IDA Idacorp Inc. 0.01% 12,515 $1.8M New
CHEF The Chefs' Warehouse Inc. 0.01% 29,854 $1.8M Reduce -11.4%
CCB Coastal Financial Corp. 0.01% 23,321 $1.8M Add +42.8%
OFIX Orthofix Medical Inc. 0.01% 153,866 $1.8M Reduce -0.6%
TSN Tyson Foods Inc. Class A 0.01% 27,543 $1.8M Add +7.5%
LMB Limbach Holdings Inc. 0.01% 22,454 $1.8M Reduce -9.0%
AHRT Ah Realty Trust Inc. 0.01% 317,009 $1.7M Reduce -0.1%
BIIB Biogen Inc. 0.01% 9,490 $1.7M No change
EXC Exelon Corp. 0.01% 35,389 $1.7M Add +18.4%
PATK Patrick Industries Inc. 0.01% 15,613 $1.7M Add +68.0%
WSM Williams-Sonoma Inc. 0.01% 9,450 $1.7M Reduce -1.4%
YOU Clear Secure Inc. Class A 0.01% 35,547 $1.7M New
TXN Texas Instruments Inc. 0.01% 8,828 $1.7M Reduce -10.3%
UNP Union Pacific Corp. 0.01% 7,053 $1.7M Reduce -0.2%
UFPI Ufp Industries Inc. 0.01% 18,531 $1.7M Add +0.0%
L Loews Corp. 0.01% 15,929 $1.7M Add +34.1%
SNDR Schneider National Inc. Class B 0.01% 64,475 $1.7M Add +2.0%
JBLU Jetblue Airways Corp. 0.01% 384,498 $1.7M New
SHLS Shoals Technologies Group -A 0.01% 256,881 $1.7M Reduce -5.3%
ETSY Etsy Inc. 0.01% 33,745 $1.7M Add +72.7%
TTMI TTM Technologies 0.01% 17,263 $1.7M Reduce -8.5%
LUCK Lucky Strike Entertainment C 0.01% 200,243 $1.7M Reduce -0.1%
AMKR Amkor Technology Inc. 0.01% 36,986 $1.7M New
SCHD Schwab US DVD Equity ETF 0.01% 53,873 $1.7M Reduce -2.9%
CYTK Cytokinetics Inc. 0.01% 24,981 $1.6M Reduce -0.1%
TKO Tko Group Holdings Inc. 0.01% 8,163 $1.6M Reduce -5.5%
STBFY Suntory Beverage & Food-Uadr 0.01% 116,023 $1.6M New
CAMWX Cambiar Opportunity-Inst 0.01% 64,181 $1.6M Add +0.9%
AU Anglogold Ashanti PLC 0.01% 16,532 $1.6M Add +301.6%
ADP Automatic Data Processing 0.01% 7,920 $1.6M Reduce -51.9%
EA Electronic Arts Inc. 0.01% 7,831 $1.6M Add +9.3%
SCI Service Corp. International 0.01% 19,258 $1.6M Add +7.7%
MRCY Mercury Systems Inc. 0.01% 21,595 $1.6M Reduce -8.1%
ARHS Arhaus Inc. 0.01% 230,893 $1.6M Reduce -10.9%
MPC Marathon Petroleum Corp. 0.01% 6,391 $1.6M Reduce -31.1%
DECK Deckers Outdoor Corp. 0.01% 15,517 $1.6M Reduce -1.9%
TNL Travel + Leisure Co. 0.01% 22,408 $1.6M Reduce -36.6%
RMBS Rambus Inc. 0.01% 17,751 $1.5M Reduce -2.6%
PCRX Pacira Biosciences Inc. 0.01% 65,581 $1.5M Reduce -6.7%
IMKTA Ingles Markets Inc. Class A 0.01% 16,399 $1.5M Add +3.7%
DHR Danaher Corp. 0.01% 7,774 $1.5M Reduce -4.4%
HCI Hci Group Inc. 0.01% 9,510 $1.5M Reduce -8.7%
IVZ Invesco Ltd. 0.01% 58,614 $1.4M New
ANET Arista Networks Inc. 0.01% 11,480 $1.4M Reduce -23.7%
FLS Flowserve Corp. 0.01% 19,165 $1.4M Reduce -8.9%
EXPD Expeditors Intl Wash Inc. 0.01% 9,787 $1.4M No change
J Jacobs Solutions Inc. 0.01% 10,950 $1.4M Add +10.3%
DE Deere & Co. 0.01% 2,464 $1.4M Add +4.8%
BAYRY Bayer AG-Sponsored ADR 0.01% 119,517 $1.4M Reduce -20.5%
BBWI Bath & Body Works Inc. 0.01% 73,312 $1.4M Reduce -2.8%
IJH iShares Core S&P Midcap ETF 0.01% 20,204 $1.4M Add +408.8%
AVT Avnet Inc. 0.01% 21,966 $1.4M New
PHM Pultegroup Inc. 0.01% 11,506 $1.4M Reduce -2.7%
HAL Halliburton Co. 0.01% 34,602 $1.3M Add +1.1%
WELL Welltower Inc. 0.01% 6,813 $1.3M Reduce -1.4%
SFL SFL Corp. Ltd. 0.01% 123,121 $1.3M Reduce -9.0%
MPWR Monolithic Power Systems Inc. 0.01% 1,194 $1.3M Reduce -3.7%
T AT&T Inc. 0.01% 44,714 $1.3M Reduce -47.0%
KO The Coca-Cola Co. 0.01% 16,986 $1.3M Add +13.2%
DTE DTE Energy Company 0.01% 8,796 $1.3M Reduce -2.9%
SGOIX First Eagle Overseas-I 0.01% 39,093 $1.3M No change
AXS Axis Capital Holdings Ltd. 0.01% 12,381 $1.3M New
NBTB N B T Bancorp Inc. 0.01% 28,736 $1.2M Reduce -2.3%
OLN Olin Corp. 0.01% 40,766 $1.2M New
CP Canadian Pacific Kansas City 0.01% 15,343 $1.2M Reduce -2.7%
GRDN Guardian Phrmcy Services-A 0.01% 30,708 $1.2M Reduce -8.7%
EBAY eBay Inc. 0.01% 12,565 $1.1M Add +10.9%
AXSM Axsome Therapeutics Inc. 0.01% 6,730 $1.1M Reduce -0.5%
PRI Primerica Inc. 0.01% 4,470 $1.1M Add +1.8%
ABEMX Abrdn Emrg Mrkts-Inst filed as Aberdeen Emerg Mkt Inst 0.01% 64,736 $1.1M No change
SHW The Sherwin-Williams Co. 0.01% 3,464 $1.1M Reduce -47.8%
GD General Dynamics Corp. 0.01% 3,231 $1.1M Add +56.0%
EW Edwards Lifesciences Corp. 0.01% 13,839 $1.1M Reduce -7.5%
BKH Black Hills Corp. 0.01% 15,808 $1.1M New
GOLD Gold.com Inc. 0.01% 27,333 $1.1M New
CBZ Cbiz Inc. 0.01% 39,389 $1.1M Reduce -0.1%
AMD Advanced Micro Devices 0.01% 5,173 $1.1M Reduce -8.9%
ES Eversource Energy 0.01% 15,085 $1.0M New
CW Curtiss-Wright Corp. 0.01% 1,526 $1.0M Add +7.2%
SSB Southstate Bank Corp. 0.01% 11,147 $1.0M Reduce -8.9%
LDOS Leidos Holdings Inc. 0.01% 6,545 $1.0M Reduce -11.0%
VST Vistra Corp. 0.01% 6,729 $1.0M Reduce -0.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 15,105 $1.0M Add +4.3%
PNW Pinnacle West Capital 0.01% 9,902 $998K Reduce -0.5%
SAFT Safety Insurance Group Inc. 0.01% 13,703 $995K New
Aberdeen Venture Partners Ix L 0.01% 4 $983K No change
UGI Ugi Corp. 0.01% 26,820 $977K Reduce -8.3%
THFF First Financial Corp. 0.01% 15,242 $963K Add +3.2%
HROW Harrow Inc. 0.01% 26,963 $951K No change
NSC Norfolk Southern Corp. 0.01% 3,303 $948K Reduce -3.7%
SILA Sila Realty Trust Inc. 0.01% 39,733 $941K New
NTGR Netgear Inc. 0.01% 42,723 $933K Reduce -4.7%
COCO The Vita Coco Co. Inc. 0.01% 19,109 $916K No change
KR Kroger Co. 0.01% 12,486 $903K Add +7.3%
WDC Western Digital Corp. 0.01% 3,290 $890K Reduce -9.9%
EDNMY Edenred SA-Unsp ADR 0.01% 91,675 $889K Add +46.1%
AIG American International Group 0.01% 11,780 $886K Add +25.6%
Aberdeen Venture Partners X L 0.01% 2 $886K No change
PLOW Douglas Dynamics Inc. 0.01% 21,038 $885K New
AX Axos Financial Inc. 0.01% 10,262 $873K Reduce -0.2%
LIND Lindblad Expeditions Holding 0.01% 50,154 $868K New
FXAIX Fidelity 500 Index Fund 0.01% 3,799 $864K Add +3.3%
GLW Corning Inc. 0.01% 6,298 $856K Add +2.3%
ZETA Zeta Global Holdings Corp. Class A 0.01% 53,452 $851K Add +0.1%
HPQ HP Inc. 0.01% 43,912 $844K New
HII Huntington Ingalls Industrie 0.01% 2,214 $841K Add +14.2%
CVNA Carvana Co. 0.01% 2,607 $820K Reduce -15.6%
LL Mortgage Fund Lp 0.01% 1 $817K No change
EHC Encompass Health Corp. 0.01% 8,432 $816K Reduce -82.8%
ASO Academy Sports & Outdoors Inc. 0.01% 14,384 $812K No change
TDG Transdigm Group Inc. 0.01% 698 $809K Reduce -46.8%
FTXL First Trust Nasdaq Semicondu 0.01% 5,446 $803K Reduce -6.8%
KGS Kodiak Gas Services Inc. 0.01% 13,402 $782K Reduce -4.2%
MTDR Matador Resources Co. 0.01% 12,269 $775K Reduce -0.1%
WM Waste Management Inc. 0.01% 3,361 $772K Add +2.0%
PNR Pentair PLC 0.01% 8,803 $767K Reduce -11.0%
CUBI Customers Bancorp Inc. 0.01% 10,921 $758K Reduce -5.7%
ALL Allstate Corp. 0.01% 3,644 $756K Add +9.7%
EVER Everquote Inc. Class A 0.01% 48,848 $753K Reduce -9.9%
CRH CRH PLC 0.01% 7,115 $748K Add +250.2%
BPOP Popular Inc. 0.01% 5,548 $744K Add +4.1%
FBRT Franklin BSP Realty Trust Inc. 0.01% 85,293 $724K Reduce -9.6%
AM Antero Midstream Corp. 0.01% 30,972 $706K Reduce -1.8%
SYK Stryker Corp. 0.01% 2,142 $704K Reduce -86.4%
FLNG Flex LNG Ltd. 0.01% 23,661 $703K Add +101.4%
VRT Vertiv Holdings Co. Class A 0.01% 2,794 $700K Add +0.3%
VAL Valaris Ltd. 0.01% 6,990 $685K Reduce -79.5%
ISRG Intuitive Surgical Inc. 0.01% 1,480 $682K Reduce -83.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 10,481 $681K Add +0.1%
MCB Metropolitan Bank Holding Co. 0.01% 8,158 $679K Reduce -1.9%
ADBE Adobe Inc. 0.01% 2,771 $674K Add +3.2%
UAL United Airlines Holdings Inc. 0.01% 7,313 $673K Reduce -2.6%
SENEA Seneca Foods Corp. Class A 0.01% 4,370 $660K Add +99.6%
DHI D.R. Horton Inc. 0.01% 4,709 $646K Add +0.1%
HPE Hewlett Packard Enterprise 0.01% 26,689 $635K Add +5.2%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.01% 8,991 $615K New
EME Emcor Group Inc. 0.01% 826 $610K Add +2.4%
CFR Cullen/Frost Bankers Inc. 0.01% 4,447 $610K Reduce -15.0%
FDN First Trust DJ Internet Ind 0.01% 2,604 $609K Reduce -3.5%
IWR iShares Russell Mid-Cap ETF 0.01% 6,266 $609K Reduce -55.9%
CEG Constellation Energy 0.01% 2,169 $606K Reduce -5.2%
MS Morgan Stanley 0.01% 3,672 $604K Add +1.7%
MIRM Mirum Pharmaceuticals Inc. 0.01% 6,465 $597K No change
TGTX TG Therapeutics Inc. 0.00% 17,939 $596K No change
UBER Uber Technologies Inc. 0.00% 8,133 $585K Reduce -95.8%
CR Crane Co. 0.00% 3,403 $582K Reduce -0.6%
AYI Acuity Inc. 0.00% 2,075 $581K Add +8.0%
LEN Lennar Corp. Class A 0.00% 6,688 $581K Reduce -24.3%
BLFS Biolife Solutions Inc. 0.00% 28,886 $551K Reduce -6.6%
RPRX Royalty Pharma PLC Class A 0.00% 11,473 $550K Add +56.8%
VWILX Vanguard Intl Growth-Adm 0.00% 5,087 $550K Reduce -8.5%
INCY Incyte Corp. 0.00% 5,817 $547K Add +35.5%
CME Cme Group Inc. 0.00% 1,835 $542K Reduce -1.2%
HCA HCA Healthcare Inc. 0.00% 1,141 $540K Reduce -3.6%
FTNT Fortinet Inc. 0.00% 6,565 $536K Reduce -28.9%
TTEK Tetra Tech Inc. 0.00% 17,773 $535K No change
WCC Wesco International Inc. 0.00% 1,952 $534K Reduce -0.8%
IBKR Interactive Brokers Gro Class A 0.00% 7,824 $525K Add +0.2%
TRDA Entrada Therapeutics Inc. 0.00% 41,531 $524K Reduce -4.0%
QCOM Qualcomm Inc. 0.00% 4,045 $521K Reduce -43.7%
DELL Dell Technologies -C 0.00% 3,172 $521K Add +57.9%
FXR First Trust Indst/Producers 0.00% 6,346 $518K Reduce -4.6%
ZWS Zurn Elkay Water Solutions C 0.00% 11,421 $512K Add +20.3%
SHAK Shake Shack Inc. Class A 0.00% 5,730 $507K No change
THG Hanover Insurance Group Inc./ 0.00% 2,861 $496K Add +151.0%
ROST Ross Stores Inc. 0.00% 2,285 $495K Add +3.6%
CZFS Citizens Financial Services 0.00% 8,032 $491K Reduce -11.9%
CBOE Cboe Global Markets Inc. 0.00% 1,736 $488K Add +1.7%
GPGI Gpgi Inc. 0.00% 28,527 $488K No change
RBLX Roblox Corp. Class A 0.00% 8,622 $488K Reduce -76.8%
FIVE Five Below 0.00% 2,134 $488K Reduce -86.3%
NBIX Neurocrine Biosciences Inc. 0.00% 3,693 $487K Reduce -1.6%
TSM Taiwan Semiconductor-SP ADR 0.00% 1,438 $486K Add +3.6%
GNW Genworth Financial Inc. 0.00% 59,661 $484K Add +4.2%
DTM DT Midstream Inc. 0.00% 3,578 $482K Reduce -4.6%
VTI VG Morningstar TS MKT ETF-US 0.00% 1,494 $479K Add +4.3%
JLL Jones Lang Lasalle Inc. 0.00% 1,574 $479K Reduce -1.4%
NEFFX Amer FNDS New Economy-F2 0.00% 6,864 $474K No change
SWK Stanley Black & Decker Inc. 0.00% 6,599 $469K New
SNPS Synopsys Inc. 0.00% 1,178 $467K Reduce -20.0%
CNC Centene Corp. 0.00% 14,250 $467K Add +1.9%
LKFN Lakeland Financial Corp. 0.00% 8,073 $463K New
MYE Myers Industries Inc. 0.00% 21,832 $462K Reduce -0.5%
PCTY Paylocity Holding Corp. 0.00% 4,230 $457K Reduce -0.1%
MNST Monster Beverage Corp. 0.00% 6,296 $456K Add +4.6%
HCMLY Holcim Ltd.-Uns ADR 0.00% 27,604 $456K Reduce -96.3%
PEN Penumbra Inc. 0.00% 1,382 $454K Add +0.7%
JHG Janus Henderson Group PLC 0.00% 8,681 $446K Reduce -82.6%
CFG Citizens Financial Group 0.00% 7,420 $445K Add +1.0%
ASTH Astrana Health Inc. 0.00% 17,932 $440K No change
TKR Timken Co. 0.00% 4,331 $436K No change
CPXIX Cohen & Steer PR Sec&inc Class I 0.00% 35,186 $433K No change
VMCIX VNGD Mrngst MD-CP Idx FD-Ins filed as Vanguard Index Funds Md Cp Sto 0.00% 5,478 $431K Reduce -27.9%
FIX Comfort Systems USA Inc. 0.00% 312 $430K No change
FNB FNB Corp. 0.00% 25,624 $428K Add +1.8%
REET iShares Global REIT ETF 0.00% 17,006 $428K Reduce -2.3%
VLGEA Village Super Market Class A 0.00% 10,109 $427K New
HLF Herbalife Ltd. 0.00% 28,660 $422K No change
MLI Mueller Industries Inc. 0.00% 3,786 $419K New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 41,983 $415K Add +7.6%
O Realty Income Corp. 0.00% 6,734 $412K Add +12.4%
HPK Highpeak Energy Inc. 0.00% 59,708 $412K New
NXT Nextpower Inc. 0.00% 3,400 $410K Reduce -34.5%
VVX V2X Inc. 0.00% 5,952 $408K New
WGIFX Af Cap WLRD GR & Inc.-F2 0.00% 5,796 $407K No change
POOL Pool Corp. 0.00% 2,010 $407K Reduce -0.4%
NCLH Norwegian Cruise Line Holdin 0.00% 21,731 $406K Reduce -0.1%
ITW Illinois Tool Works 0.00% 1,550 $404K Reduce -26.4%
EVR Evercore Inc. Class A 0.00% 1,347 $402K Reduce -3.0%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 4,996 $396K New
SGI Somnigroup International Inc. 0.00% 5,353 $396K Add +1.2%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 1,012 $395K Reduce -26.9%
BTU Peabody Energy Corp. 0.00% 11,987 $395K Add +1.6%
MOH Molina Healthcare Inc. 0.00% 2,933 $391K Reduce -0.1%
SFM Sprouts Farmers Market Inc. 0.00% 5,055 $390K Reduce -31.0%
OII Oceaneering Intl Inc. 0.00% 10,987 $390K No change
CI The Cigna Group 0.00% 1,455 $388K Add +73.4%
IWM iShares Russell 2000 ETF 0.00% 1,565 $388K Reduce -47.9%
INTU Intuit Inc. 0.00% 895 $387K Reduce -38.6%
KMB Kimberly-Clark Corp. 0.00% 3,957 $382K Add +33.4%
FDX FedEx Corp. 0.00% 1,064 $379K Add +9.5%
FANG Diamondback Energy Inc. 0.00% 1,896 $375K Add +1.7%
AEPFX Eupac Fund-F-2 0.00% 6,297 $369K No change
RGLD Royal Gold Inc. 0.00% 1,438 $366K Reduce -14.4%
PODD Insulet Corp. 0.00% 1,727 $362K Reduce -38.0%
UNM Unum Group 0.00% 4,903 $358K Reduce -8.3%
NMRK Newmark Group Inc. Class A 0.00% 23,834 $357K Reduce -1.3%
STX Seagate Technology Holdings 0.00% 911 $357K Reduce -4.8%
BX Blackstone Inc. 0.00% 3,095 $356K Reduce -13.5%
FLR Fluor Corp. 0.00% 7,626 $356K Reduce -10.7%
ALSN Allison Transmission Holding 0.00% 3,021 $354K Reduce -0.1%
RNG Ringcentral Inc. Class A 0.00% 9,464 $352K Reduce -80.6%
FISI Financial Institutions Inc. 0.00% 11,076 $351K Add +2.9%
MMSI Merit Medical Systems Inc. 0.00% 5,074 $350K No change
CRL Charles River Laboratories 0.00% 2,026 $349K Reduce -1.8%
VTR Ventas Inc. 0.00% 4,231 $346K Reduce -17.7%
YUM Yum! Brands Inc. 0.00% 2,217 $345K Reduce -0.3%
APO Apollo Global Management Inc. 0.00% 3,017 $336K Add +8.7%
HST Host Hotels & Resorts Inc. 0.00% 17,479 $335K Add +4.7%
TEAM Atlassian Corp. Class A 0.00% 4,886 $333K New
RDVY First Trust Rising Dividend 0.00% 4,878 $333K Add +3.8%
MRVL Marvell Technology Inc. 0.00% 3,354 $332K Reduce -7.3%
REZI Resideo Technologies Inc. 0.00% 9,801 $330K New
MWA Mueller Water Products Inc. Class A 0.00% 11,902 $327K New
POSIX Principal GLBL R/E Sec-Inst 0.00% 33,789 $327K Add +125.8%
STE Steris PLC 0.00% 1,477 $327K Add +50.7%
NTAP Netapp Inc. 0.00% 3,189 $327K Reduce -6.7%
ERII Energy Recovery Inc. 0.00% 32,395 $326K Add +9.1%
MHO M/I Homes Inc. 0.00% 2,652 $325K Reduce -15.6%
ADSK Autodesk Inc. 0.00% 1,343 $322K Reduce -85.8%
EE Excelerate Energy Inc. Class A 0.00% 9,576 $320K No change
CTRA Coterra Energy Inc. 0.00% 9,107 $320K Add +5.5%
H Hyatt Hotels Corp. Class A 0.00% 2,221 $319K Reduce -10.9%
SMCI Super Micro Computer Inc. 0.00% 14,011 $319K Reduce -0.2%
SEI Solaris Energy Infrastructur 0.00% 5,613 $317K Add +4.9%
REFI Chicago Atlantic Real Estate 0.00% 27,384 $310K New
MTH Meritage Homes Corp. 0.00% 5,008 $310K Add +12.7%
BANR Banner Corporation 0.00% 5,086 $309K Add +28.7%
VLTO Veralto Corp. 0.00% 3,477 $307K Reduce -6.5%
TEL Te Connectivity PLC 0.00% 1,470 $307K Add +1.9%
RIVN Rivian Automotive Inc. Class A 0.00% 20,409 $307K Reduce -93.0%
CBAN Colony Bankcorp 0.00% 15,377 $307K No change
BR Broadridge Financial Solutio 0.00% 1,881 $306K Reduce -28.5%
TGT Target Corp. 0.00% 2,495 $302K Reduce -8.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 1,009 $302K Reduce -5.9%
ACIW Aci Worldwide Inc. 0.00% 7,273 $298K Reduce -29.6%
DXCM Dexcom Inc. 0.00% 4,743 $298K Add +28.2%
RL Ralph Lauren Corp. 0.00% 861 $296K Reduce -38.4%
PSMT Pricesmart Inc. 0.00% 1,952 $294K Reduce -14.4%
RJF Raymond James Financial Inc. 0.00% 2,024 $293K Add +15.1%
BBT Beacon Financial Corp. 0.00% 9,705 $291K Add +10.8%
WTS Watts Water Technologies-A 0.00% 1,002 $291K Add +1.7%
SMMD iShares Russell 2500 ETF 0.00% 3,785 $289K Reduce -90.2%
NRG NRG Energy Inc. 0.00% 1,973 $288K Reduce -23.6%
PRTA Prothena Corp. PLC 0.00% 29,593 $288K Add +124.4%
AFL Aflac Inc. 0.00% 2,592 $284K Reduce -46.8%
TMHC Taylor Morrison Home Corp. 0.00% 4,860 $283K Reduce -2.0%
MSTR Strategy Inc. 0.00% 2,245 $280K Reduce -40.0%
BIOA Bioage Labs Inc. 0.00% 15,932 $279K Reduce -1.6%
A Agilent Technologies Inc. 0.00% 2,432 $277K New
RMD Resmed Inc. 0.00% 1,225 $275K Add +0.6%
CRM Salesforce Inc. 0.00% 1,473 $275K Reduce -59.0%
XP XP Inc. Class A 0.00% 14,392 $274K Reduce -96.3%
CACI Caci International Inc. Class A 0.00% 500 $272K New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 6,747 $272K Reduce -34.5%
SAM Boston Beer Company Inc. Class A 0.00% 1,173 $270K New
NKTR Nektar Therapeutics 0.00% 3,741 $269K New
IQV Iqvia Holdings Inc. 0.00% 1,571 $268K Reduce -8.2%
JXN Jackson Financial Inc. Class A 0.00% 2,510 $265K Reduce -1.4%
ED Consolidated Edison Inc. 0.00% 2,332 $264K New
DFIEX International Core Equity 2 filed as DFA INTERNATIONAL CORE EQUITY 2 I 0.00% 12,674 $264K No change
VPMAX Vanguard Primecap Fund-Adm 0.00% 1,458 $262K Reduce -27.0%
WCMIX WCM Focused Intl Growth-Inst 0.00% 10,572 $260K Reduce -41.1%
MAS Masco Corp. 0.00% 4,301 $260K Reduce -0.6%
FCNTX Fidelity Contrafund 0.00% 11,274 $259K No change
ADT Adt Inc. 0.00% 39,265 $258K Add +11.3%
NTNX Nutanix Inc. Class A 0.00% 6,701 $255K Reduce -11.1%
EQH Equitable Holdings Inc. 0.00% 6,845 $254K Reduce -93.0%
CCL Carnival Corp. Ltd. 0.00% 9,763 $253K New
SPG Simon Property Group Inc. 0.00% 1,353 $252K Add +0.8%
VDIGX Vanguard Dividend Growth-Inv 0.00% 8,601 $250K Reduce -49.5%
SEE Sealed Air Corp. 0.00% 5,929 $249K Add +4.5%
LRN Stride Inc. 0.00% 2,801 $247K New
VEIRX Vanguard Equity Income-Adm 0.00% 2,616 $245K Reduce -31.1%
UI Ubiquiti Inc. 0.00% 310 $245K New
ELF Elf Beauty Inc. 0.00% 4,036 $245K No change
WTM White Mountains Insurance GP 0.00% 110 $242K No change
DINO HF Sinclair Corp. 0.00% 3,860 $241K New
MATX Matson Inc. 0.00% 1,452 $238K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 180 $238K New
MSFAX Msif Global Franchise-I 0.00% 9,094 $237K No change
CNO Cno Financial Group Inc. 0.00% 5,776 $237K Reduce -5.5%
FFIV F5 Inc. 0.00% 813 $235K Reduce -7.4%
RRC Range Resources Corp. 0.00% 5,129 $232K New
MCO Moody's Corp. 0.00% 531 $232K Reduce -24.3%
NEU Newmarket Corp. 0.00% 360 $231K Reduce -1.6%
APD Air Products & Chemicals Inc. 0.00% 790 $229K Reduce -41.9%
AWI Armstrong World Industries 0.00% 1,388 $229K Add +2.8%
TOL Toll Brothers Inc. 0.00% 1,669 $228K New
OSIS Osi Systems Inc. 0.00% 854 $227K New
BE Bloom Energy Corp. Class A 0.00% 1,671 $226K New
HUBB Hubbell Inc. 0.00% 461 $226K Add +0.2%
AEP American Electric Power 0.00% 1,724 $226K Reduce -6.7%
SNX TD Synnex Corp. 0.00% 1,339 $226K New
VLO Valero Energy Corp. 0.00% 898 $222K New
OVV Ovintiv Inc. 0.00% 3,738 $222K New
DFEOX Dfa US Core Eqty 1 Port-Inst 0.00% 4,524 $220K Add +0.0%
LII Lennox International Inc. 0.00% 470 $218K Reduce -8.6%
CIEN Ciena Corp. 0.00% 560 $217K New
VNT Vontier Corp. 0.00% 6,111 $217K Add +0.1%
MRTN Marten Transport Ltd. 0.00% 16,323 $214K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 478 $213K Add +1.5%
DCI Donaldson Co. Inc. 0.00% 2,500 $212K Add +0.8%
HWM Howmet Aerospace Inc. 0.00% 916 $211K New
MSA Msa Safety Inc. 0.00% 1,279 $210K No change
MTD Mettler-Toledo International 0.00% 166 $209K Reduce -5.7%
NOW ServiceNow Inc. 0.00% 2,002 $209K Reduce -7.5%
PNFP Pinnacle Financial Partners 0.00% 2,424 $209K New
BIDU Baidu Inc. - Spon ADR 0.00% 1,866 $208K Add +18.6%
FWONK Liberty Media Corp. Class C 0.00% 2,442 $208K New
GTES Gates Industrial Corp. UK Ltd. 0.00% 9,092 $206K New
WMS Advanced Drainage Systems Inc. 0.00% 1,471 $202K New
GRNT Granite Ridge Resources Inc. 0.00% 33,406 $196K New
RKT Rocket Cos Inc. Class A 0.00% 13,172 $188K Reduce -3.9%
AVO Mission Produce Inc. 0.00% 13,345 $184K New
CGEM Cullinan Therapeutics Inc. 0.00% 11,806 $168K Reduce -4.8%
BGC BGC Group Inc. Class A 0.00% 15,145 $148K No change
AMLX Amylyx Pharmaceuticals Inc. 0.00% 10,380 $144K New
AFRI Forafric Global PLC 0.00% 14,369 $139K Add +18.8%
ARRY Array Technologies Inc. 0.00% 17,803 $129K Reduce -95.4%
PK Park Hotels & Resorts Inc. 0.00% 11,497 $121K Add +5.6%
BORR Borr Drilling Ltd. 0.00% 20,599 $119K Reduce -4.6%
TVRD Tvardi Therapeutics Inc. 0.00% 36,236 $115K New
BCBP BCB Bancorp Inc. 0.00% 11,070 $99K New
NMAX Newsmax Inc. 0.00% 18,262 $95K New
RIG Transocean Ltd. 0.00% 11,819 $78K New
SOLS Solstice Adv Materials Inc. 0.00% 138 $11K Reduce -6.8%
XEL Xcel Energy Inc. 0.00% 69 $5K No change
IVE iShares S&P 500 Value ETF 0.00% 12 $3K Reduce -94.0%
FMZNF Qoria Ltd. 0.00% 12,000 $2K New
WAT Waters Corp. 0.00% 4 $1K New
VSNT Versant Media Group Inc. 0.00% 1 $37 Reduce -100.0%
Other holdings (1): bonds, preferreds, convertibles and warrants · $195K (not counted above)
SecurityClassShares / PrincipalValueChange
FANNIE MAE (FNMA 7.625 PERP R) PFD 20,074$195KAdd +49.5%

Total filed on the 13F, all lines: $12.1B.

Portfolio Sells Q4 2025 → Q1 2026

WFC Wells Fargo & Co. Reduce -12.2% 1.30% −0.40
AXP American Express Co. Reduce -15.4% 0.70% −0.30
DIS The Walt Disney Co. Reduce -3.0% 1.19% −0.23
C Citigroup Inc. Reduce -29.5% 0.51% −0.22
BAC Bank of America Corp. Reduce -3.9% 1.42% −0.22
PM Philip Morris International Reduce -52.4% 0.17% −0.17
GE General Electric Reduce -49.3% 0.15% −0.17
SSNC Ss&c Technologies Holdings Reduce -45.5% 0.12% −0.16
RNR Renaissancere Holdings Ltd. Reduce -20.6% 0.94% −0.16
EXPE Expedia Group Inc. Reduce -42.1% 0.15% −0.16
CMI Cummins Inc. Reduce -41.8% 0.26% −0.15
BKNG Booking Holdings Inc. Reduce -39.1% 0.14% −0.15
CIVIX Causeway Intl Val-Inst Reduce -15.8% 0.64% −0.14
EMR Emerson Electric Co. Reduce -43.3% 0.19% −0.14
MCK McKesson Corp. Reduce -37.1% 0.30% −0.14
ACGL Arch Capital Group Ltd. Reduce -45.7% 0.17% −0.14
BRK.B Berkshire Hathaway Inc. Class B Reduce -9.9% 0.94% −0.14
ABBV Abbvie Inc. Reduce -8.7% 0.98% −0.13
PEG Public Service Enterprise GP Reduce -43.9% 0.17% −0.13
UBER Uber Technologies Inc. Reduce -95.8% 0.00% −0.12
GOOG Alphabet Inc. Class C Reduce -13.9% 0.49% −0.12
CB Chubb Ltd. Reduce -38.6% 0.22% −0.12
HCMLY Holcim Ltd.-Uns ADR Reduce -96.3% 0.00% −0.11
UBS UBS Group AG-Reg Reduce -40.1% 0.12% −0.11
STT State Street Corp. Reduce -21.4% 0.40% −0.11
IWD iShares Russell 1000 Value E Reduce -71.2% 0.04% −0.10
LMGNX Clearbridge Intl Grwth-I Reduce -10.6% 0.71% −0.10
NVDA Nvidia Corp. Reduce -1.6% 1.45% −0.10
SMOT Vaneck Morningstar Smid Moat Reduce -28.2% 0.24% −0.10
AAPL Apple Inc. Reduce -3.6% 0.91% −0.09
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.08
PYPL PayPal Holdings Inc. Reduce -46.5% 0.06% −0.08
GEHC GE Healthcare Technology Reduce -49.6% 0.06% −0.08
HAS Hasbro Inc. Reduce -48.0% 0.12% −0.08
BWA Borgwarner Inc. Reduce -34.2% 0.30% −0.07
U Unity Software Inc. Reduce -58.0% 0.02% −0.07
AVY Avery Dennison Corp. Reduce -42.4% 0.09% −0.07
CVS CVS Health Corp. Reduce -49.5% 0.06% −0.07
BUD Anheuser-Busch Inbev-SPN ADR Reduce -53.6% 0.07% −0.07
AAL American Airlines Group Inc. Sold out 0.00% −0.06
AFRM Affirm Holdings Inc. Sold out 0.00% −0.06
CADE Cadence Bank Sold out 0.00% −0.06
SHEL Shell PLC-ADR Reduce -35.3% 0.29% −0.06
APP AppLovin Corp. Class A Reduce -46.7% 0.03% −0.06
CMA Comerica Inc. Sold out 0.00% −0.06
CCOJY Coca-Cola Bottlers-Unsp ADR Sold out 0.00% −0.06
LMT Lockheed Martin Corp. Reduce -49.6% 0.09% −0.05
MA Mastercard Inc. Class A Reduce -16.3% 0.15% −0.05
CVX Chevron Corp. Reduce -42.7% 0.19% −0.05
XP XP Inc. Class A Reduce -96.3% 0.00% −0.05

Portfolio Buys Q4 2025 → Q1 2026

XOM Exxon Mobil Corp. Add +3.7% 2.12% +0.70
HGER Harbor Commodity All Weather Add +43.6% 0.99% +0.45
COP Conocophillips Add +3.5% 1.17% +0.38
PWR Quanta Services Inc. Add +1.5% 1.19% +0.30
LIN Linde PLC Add +4.7% 1.51% +0.29
GLIFX Lazard GLBL LSTD Infra-Inst Add +19.9% 1.06% +0.24
GEV GE Vernova Inc. Add +1.3% 0.88% +0.24
GILD Gilead Sciences Inc. Add +6.6% 1.26% +0.24
TJX TJX Companies Inc. Add +15.0% 1.30% +0.23
IEFA iShares Core MSCI Eafe ETF Add +67.9% 0.48% +0.20
SLB SLB Ltd. Add +0.1% 0.71% +0.19
CSX CSX Corp. Add +3.8% 1.14% +0.19
RRGIX DWS Rreef GL RL Est Sec-Inst Add +256.8% 0.25% +0.19
JERIX Janus Hndrsn GLBL RL Est-I Add +58.4% 0.46% +0.18
EOG EOG Resources Inc. Add +13.7% 0.45% +0.17
RTX RTX Corp. Add +3.6% 1.60% +0.16
NEE Nextera Energy Inc. Add +11.0% 0.64% +0.15
FCX Freeport-McMoran Inc. Add +4.6% 0.79% +0.15
DUK Duke Energy Corp. Add +3.3% 0.93% +0.14
PYODX Victory Pioneer Fund-Y Add +19.6% 0.81% +0.14
MLM Martin Marietta Materials Add +18.6% 1.06% +0.13
MSI Motorola Solutions Inc. Add +3.8% 0.78% +0.13
PEP Pepsico Inc. Add +2.6% 1.10% +0.13
VZ Verizon Communications Inc. Add +11.9% 0.43% +0.12
CEMIX Causeway Emerging MKTS-Inst Add +6.9% 0.95% +0.12
DRI Darden Restaurants Inc. Add +21.5% 0.44% +0.11
SKM SK Telecom Co. Ltd.-Spon ADR Add +5.7% 0.29% +0.10
TRV The Travelers Cos Inc. Add +16.9% 0.60% +0.10
VTSAX VNGD Mrngst TS MK Idx FD-Adm New 0.10% +0.10
PH Parker Hannifin Corp. Add +3.3% 1.49% +0.10
MDLZ Mondelez International Inc. Class A Add +5.9% 0.69% +0.09
PSX Phillips 66 Add +90.8% 0.14% +0.09
TXT Textron Inc. Add +12.8% 0.65% +0.09
CARR Carrier Global Corp. Add +17.8% 0.37% +0.08
COST Costco Wholesale Corp. Add +65.3% 0.15% +0.07
LRCX Lam Research Corp. Add +10.7% 0.24% +0.07
AMGN Amgen Inc. Add +12.2% 0.37% +0.07
SPEM State Street SP PTF Em ETF Add +22.2% 0.34% +0.07
PSA Public Storage Add +17.1% 0.34% +0.07
ALB Albemarle Corp. New 0.06% +0.06
KNX Knight-Swift Transportation Add +486.0% 0.07% +0.06
PLD Prologis Inc. Add +2.8% 0.78% +0.06
PG The Procter & Gamble Co. Add +13.3% 0.41% +0.06
NAPIX Voya MM Intl SM Cap-I Add +12.4% 0.39% +0.06
PFE Pfizer Inc. Add +33.3% 0.16% +0.06
CSCO Cisco Systems Inc. Add +2.9% 1.08% +0.05
FITB Fifth Third Bancorp New 0.05% +0.05
REGN Regeneron Pharmaceuticals Add +458.2% 0.07% +0.05
SOUHY SOUTH32 - ADR New 0.05% +0.05
UTHR United Therapeutics Corp. Add +100.5% 0.07% +0.04

Notes & Other Activity Q4 2025 → Q1 2026

FANNIE MAE (FNMA 7.625 PERP R) PFD Add +49.5% 20,074 $195K

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