Great Lakes Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Great Lakes Advisors, LLC reported 824 stock positions worth $13.1 billion. Its top holding was Amazon.com (AMZN) at 4.0% of the portfolio, followed by Apple (AAPL, 3.7%) and Microsoft (MSFT, 2.8%). Compared with Q1 2026, it opened 95 new positions, sold out of 63, added to 219 and reduced 460. The biggest buy was Apple (AAPL, shares +286%) and the biggest sale Exxon Mobil (XOM, shares −91%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001078013
Portfolio Value
$13.1B (Q2 2026)
SEC Filing
0001078013-26-000004 ↗ filed Aug 10, 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 Q1 2026 Q2 2026: $13.1B $13.1B Q2 2026

Holdings 824 stocks · $13.1B

AMZN Amazon.com Inc. 3.97% 2,187,677 $521.4M Add +79.6%
AAPL Apple Inc. 3.69% 1,676,079 $485.0M Add +286.2%
MSFT Microsoft Corp. 2.82% 994,052 $370.8M Add +103.6%
JPM JPMorgan Chase & Co. 2.79% 1,119,634 $366.5M Reduce -1.3%
GOOGL Alphabet Inc. Class A 1.82% 669,062 $239.1M Reduce -44.5%
MRK Merck & Co. Inc. 1.56% 1,595,891 $205.1M Add +1.7%
BAC Bank of America Corp. 1.55% 3,579,440 $204.0M Add +1.6%
PH Parker Hannifin Corp. 1.51% 202,922 $198.5M Add +1.4%
XOM Exxonmobil Holdings Corp. 1.50% 1,441,371 $197.1M New
LIN Linde PLC 1.48% 374,163 $194.2M Add +2.1%
RTX RTX Corp. 1.48% 1,023,271 $194.1M Add +2.5%
NVDA Nvidia Corp. 1.47% 965,969 $193.3M Reduce -3.9%
GS Goldman Sachs Group Inc. 1.36% 176,704 $178.7M Add +3.8%
AVGO Broadcom Inc. 1.33% 461,967 $174.5M Add +1.1%
MU Micron Technology Inc. 1.32% 150,507 $173.7M Reduce -68.4%
WFC Wells Fargo & Co. 1.31% 2,088,541 $172.6M Add +6.1%
PWR Quanta Services Inc. 1.31% 238,777 $171.9M Reduce -8.5%
CSX CSX Corp. 1.31% 3,616,830 $171.9M Add +8.1%
DAL Delta Air Lines Inc. 1.30% 1,827,866 $171.2M Add +3.2%
CSCO Cisco Systems Inc. 1.29% 1,442,754 $169.5M Reduce -13.9%
BLK BlackRock Inc. 1.21% 165,088 $158.7M Add +4.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.20% 1,037,023 $157.1M Add +5.3%
HIG Hartford Insurance Group Inc. 1.18% 1,165,981 $154.5M Add +6.0%
ROK Rockwell Automation Inc. 1.12% 298,044 $147.6M Add +2.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.12% 1,525,304 $146.8M Add +2.1%
ABBV Abbvie Inc. 1.08% 564,465 $142.0M Add +3.8%
CEMIX Causeway Emerging MKTS-Inst 1.08% 7,480,759 $141.9M Reduce -1.6%
META Meta Platforms Inc. Class A 1.06% 248,025 $139.7M Add +0.1%
GILD Gilead Sciences Inc. 1.03% 1,069,621 $135.1M Reduce -1.8%
MLM Martin Marietta Materials 0.99% 226,586 $130.7M Add +4.3%
GLIFX Lazard GLBL LSTD Infra-Inst 0.99% 6,793,758 $130.6M Add +2.7%
GM General Motors Co. 0.94% 1,594,048 $122.9M Add +6.5%
ABT Abbott Laboratories 0.93% 1,344,883 $122.0M Reduce -1.1%
PEP Pepsico Inc. 0.93% 898,745 $121.7M Add +5.3%
LOW Lowe's Cos Inc. 0.89% 530,634 $117.0M Add +1.3%
COP Conocophillips 0.88% 1,109,766 $115.4M Add +3.7%
BA The Boeing Co. 0.86% 523,914 $113.4M Add +7.1%
PYODX Victory Pioneer Fund-Y 0.86% 2,234,677 $112.4M Add +1.5%
DUK Duke Energy Corp. 0.85% 886,332 $112.2M Add +3.6%
HGER Harbor Commodity All Weather 0.82% 3,674,133 $107.8M Reduce -4.2%
TMO Thermo Fisher Scientific Inc. 0.82% 214,974 $107.8M Add +3.2%
ICE Intercontinental Exchange Inc. 0.81% 862,361 $106.2M Add +4.3%
FCX Freeport-McMoran Inc. 0.81% 1,687,548 $106.1M Add +3.5%
PLD Prologis Inc. 0.81% 782,604 $106.0M Add +10.6%
IVV iShares Core S&P 500 ETF 0.79% 139,445 $104.4M Reduce -5.5%
BRK.B Berkshire Hathaway Inc. Class B 0.79% 208,361 $104.3M Reduce -11.8%
COR Cencora Inc. 0.78% 362,533 $102.6M Add +4.3%
LMGNX Clearbridge Intl Grwth-I filed as Legg Mason Global Asset Manage 0.74% 1,223,623 $97.1M Add +2.1%
FOXA Fox Corp. Class A 0.73% 1,835,621 $95.7M Add +6.4%
MSI Motorola Solutions Inc. 0.70% 222,887 $92.6M Add +2.8%
CIVIX Causeway Intl Val-Inst 0.67% 3,503,232 $88.1M Add +1.6%
RNR Renaissancere Holdings Ltd. 0.67% 277,424 $87.9M Reduce -27.6%
MDLZ Mondelez International Inc. Class A 0.64% 1,457,980 $84.3M Add +1.0%
AXP American Express Co. 0.63% 243,780 $82.5M Reduce -13.0%
TXT Textron Inc. 0.62% 885,467 $81.2M Reduce -1.3%
AMT American Tower Corp. 0.59% 470,536 $77.0M Add +4.7%
UNH Unitedhealth Group Inc. 0.57% 180,036 $74.8M Reduce -14.0%
GOOG Alphabet Inc. Class C 0.56% 209,188 $73.9M Add +0.9%
TRV The Travelers Cos Inc. 0.55% 219,845 $72.6M Reduce -11.8%
SLB SLB Ltd. filed as SLB LIMITED 0.51% 1,451,300 $67.5M Reduce -12.8%
C Citigroup Inc. 0.50% 465,917 $65.2M Reduce -13.7%
Q Qnity Electronics Inc. 0.48% 389,578 $63.6M Reduce -16.1%
SCHW Schwab (charles) Corp. 0.48% 687,938 $63.5M Add +626.5%
IEFA iShares Core MSCI Eafe ETF 0.48% 650,061 $62.8M Add +1.8%
NEE Nextera Energy Inc. 0.48% 715,249 $62.8M Reduce -13.5%
JERIX Janus Hndrsn GLBL RL Est-I 0.46% 4,605,999 $60.9M Add +4.0%
CEG Constellation Energy 0.45% 237,243 $58.9M Add +10837.9%
LRCX Lam Research Corp. 0.45% 135,241 $58.6M Reduce -1.2%
STT State Street Corp. 0.44% 341,517 $57.9M Reduce -10.5%
OTIS Otis Worldwide Corp. 0.41% 759,953 $54.4M Add +22.6%
SNDK Sandisk Corp. 0.41% 23,676 $53.8M Reduce -43.7%
NAPIX Voya MM Intl SM Cap-I filed as Voya Mutual Funds Intl Small C 0.38% 607,241 $49.6M Reduce -1.1%
RRGIX DWS Rreef GL RL Est Sec-Inst 0.37% 6,156,497 $49.0M Add +51.6%
CARR Carrier Global Corp. 0.37% 660,024 $48.4M Reduce -15.8%
SPEM State Street SP PTF Em ETF 0.35% 878,713 $45.5M Add +0.8%
DRI Darden Restaurants Inc. 0.34% 215,155 $44.3M Reduce -20.9%
PG The Procter & Gamble Co. 0.33% 291,315 $42.7M Reduce -15.4%
EOG EOG Resources Inc. 0.32% 324,801 $42.1M Reduce -12.9%
PSA Public Storage 0.31% 126,457 $40.3M Reduce -15.7%
AMGN Amgen Inc. 0.30% 107,992 $39.1M Reduce -15.6%
OC Owens Corning 0.28% 235,628 $37.5M Reduce -15.8%
VZ Verizon Communications Inc. 0.28% 872,465 $36.9M Reduce -15.0%
CMCSA Comcast Corp. Class A 0.28% 1,489,214 $36.6M Reduce -10.5%
DD Dupont DE Nemours Inc. 0.28% 266,613 $36.2M Reduce -9.5%
BWA Borgwarner Inc. 0.27% 524,466 $34.8M Reduce -22.0%
CMI Cummins Inc. 0.25% 46,191 $32.9M Reduce -19.4%
BDX Becton Dickinson and Co. 0.24% 206,911 $31.3M Reduce -14.8%
MCK McKesson Corp. 0.23% 40,693 $30.7M Reduce -1.6%
CNH CNH Industrial NV 0.23% 2,711,773 $30.5M Reduce -0.8%
SHEL Shell PLC-ADR 0.23% 385,622 $29.9M Add +2.3%
SMOT Vaneck Morningstar Smid Moat 0.22% 745,551 $29.0M Reduce -8.5%
ACGL Arch Capital Group Ltd. 0.21% 282,932 $27.5M Add +29.0%
RYAAY Ryanair Holdings PLC-SP ADR 0.21% 419,404 $27.2M Reduce -24.6%
EXE Expand Energy Corp. 0.21% 296,951 $27.1M Reduce -14.4%
CB Chubb Ltd. 0.21% 79,277 $27.0M Reduce -1.7%
ORCL Oracle Corp. 0.20% 183,415 $26.9M Reduce -7.7%
INTC Intel Corp. 0.20% 191,344 $26.7M Reduce -21.6%
ON On Semiconductor 0.19% 269,555 $25.5M Reduce -15.6%
FMIUX Fmi Common Stock Fund-Inst filed as FMI Funds Inc Stock Inst 0.19% 636,979 $24.7M New
EMR Emerson Electric Co. 0.18% 169,549 $24.3M Reduce -2.2%
GE General Electric filed as GE AEROSPACE 0.18% 62,646 $23.4M Reduce -2.5%
AMAT Applied Materials Inc. 0.17% 31,296 $22.6M Reduce -17.6%
LLY Eli Lilly & Co. 0.17% 18,830 $22.6M Reduce -0.3%
NEM Newmont Corp. 0.17% 238,884 $22.3M Reduce -12.0%
PM Philip Morris International 0.17% 122,126 $22.1M Reduce -3.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 29,518 $22.0M Reduce -1.7%
COST Costco Wholesale Corp. 0.16% 22,160 $20.7M Add +19.9%
PEG Public Service Enterprise GP 0.16% 251,089 $20.4M Reduce -1.7%
ELS Equity Lifestyle Properties 0.15% 313,232 $20.2M Reduce -15.3%
BKNG Booking Holdings Inc. 0.15% 110,139 $19.6M Add +10.5%
EXPE Expedia Group Inc. 0.15% 76,541 $19.6M Add +0.5%
SU Suncor Energy Inc. 0.15% 360,110 $19.3M Reduce -44.7%
XOM Exxon Mobil Corp. 0.15% 141,067 $19.3M Reduce -90.7%
SSNHZ Samsung Electr-GDR Reg S 0.15% 3,542 $19.1M New
UBS UBS Group AG-Reg 0.14% 376,522 $18.7M Add +2.8%
CVX Chevron Corp. 0.14% 110,906 $18.4M Reduce -0.4%
STRL Sterling Infrastructure Inc. 0.14% 21,896 $18.4M Reduce -54.2%
AMD Advanced Micro Devices 0.13% 30,251 $17.6M Add +484.8%
TFC Truist Financial Corp. 0.13% 348,525 $17.4M Reduce -14.5%
AMRZ Amrize Ltd. 0.13% 318,488 $17.0M Add +38.1%
SMTC Semtech Corp. 0.13% 102,682 $16.6M Reduce -29.3%
MA Mastercard Inc. Class A 0.13% 32,184 $16.5M Reduce -10.9%
JBL Jabil Inc. 0.12% 42,498 $16.4M Reduce -12.1%
ABEV Ambev SA-ADR 0.12% 5,158,548 $16.2M Reduce -45.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.12% 176,855 $16.1M Reduce -1.9%
IGF iShares Global Infrastructur 0.12% 240,070 $16.0M Add +4.5%
KMI Kinder Morgan Inc. 0.12% 491,880 $15.7M Reduce -23.6%
AVY Avery Dennison Corp. 0.11% 93,023 $15.1M Add +49.5%
PSX Phillips 66 0.11% 89,077 $15.1M Reduce -1.6%
CAT Caterpillar Inc. 0.11% 14,041 $15.0M Reduce -3.5%
SKM SK Telecom Co. Ltd.-Spon ADR 0.11% 455,020 $14.6M Reduce -61.5%
SSNC Ss&c Technologies Holdings 0.10% 215,844 $13.4M Reduce -2.0%
VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM 0.10% 73,544 $13.3M Reduce -1.8%
VINIX Vanguard Inst Index-Inst 0.10% 21,047 $12.6M Reduce -2.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.09% 156,717 $12.4M Reduce -3.0%
HAS Hasbro Inc. 0.09% 148,233 $12.2M Reduce -2.2%
BSX Boston Scientific Corp. 0.09% 279,760 $11.9M Reduce -85.1%
APH Amphenol Corp. Class A 0.09% 64,784 $11.4M Add +43.3%
WAB Wabtec Corp. 0.09% 41,581 $11.2M Add +0.5%
IEMG iShares Core MSCI Emerging 0.08% 134,202 $11.1M Add +0.5%
BMY Bristol-Myers Squibb Co. 0.08% 192,181 $11.1M Add +18.0%
JCI Johnson Controls Internation 0.08% 74,202 $10.8M Reduce -17.3%
NFLX Netflix Inc. 0.08% 151,221 $10.8M Reduce -18.3%
MO Altria Group Inc. 0.08% 149,547 $10.8M Reduce -35.8%
GL Globe Life Inc. 0.08% 59,247 $10.6M Add +4.8%
HWC Hancock Whitney Corp. 0.08% 141,648 $10.6M Reduce -15.1%
COHR Coherent Corp. 0.08% 26,778 $10.6M Reduce -51.7%
REGN Regeneron Pharmaceuticals 0.08% 16,928 $10.6M Add +65.4%
MAR Marriott International Class A 0.08% 27,800 $10.3M Reduce -2.0%
DFGR Dim Global Real Estate ETF 0.08% 355,274 $10.3M Add +29.3%
QQQ Invesco QQQ Trust Series 1 0.08% 13,847 $10.2M Add +2.4%
CVS CVS Health Corp. 0.08% 98,261 $10.2M Reduce -2.3%
GEHC GE Healthcare Technology 0.08% 156,796 $10.0M Add +48.7%
VOO Vanguard S&P 500 ETF 0.08% 14,595 $10.0M Add +5.1%
BUD Anheuser-Busch Inbev-SPN ADR 0.07% 116,957 $9.6M Reduce -3.0%
COF Capital One Financial Corp. 0.07% 47,951 $9.6M Add +1.0%
SANM Sanmina Corp. 0.07% 37,396 $9.5M Reduce -29.1%
MRVL Marvell Technology Inc. 0.07% 31,623 $9.4M Add +842.8%
CNI Canadian Natl Railway Co. 0.07% 78,063 $9.3M Reduce -2.6%
LMT Lockheed Martin Corp. 0.07% 18,239 $9.3M Reduce -2.1%
DSFIY DSM-Firmenich AG-SP ADR 0.07% 967,470 $9.1M Add +15.8%
HCXLY Hiscox Ltd.-Unsponsored ADR 0.07% 182,344 $9.1M Add +15.4%
V Visa Inc. Class A 0.07% 26,517 $9.1M Add +1.9%
TSLA Tesla Inc. 0.07% 21,083 $8.9M Reduce -4.7%
KNX Knight-Swift Transportation 0.07% 112,879 $8.8M Reduce -25.2%
GEV GE Vernova Inc. 0.07% 7,430 $8.7M Reduce -93.9%
WMT Walmart Inc. 0.06% 74,569 $8.4M Add +7.5%
CL Colgate-Palmolive Co. 0.06% 91,813 $8.4M Reduce -22.4%
MCD McDonald's Corp. 0.06% 30,494 $8.2M Reduce -5.1%
DLTR Dollar Tree Inc. 0.06% 67,402 $8.2M Reduce -21.6%
JAZZ Jazz Pharmaceuticals PLC 0.06% 33,804 $8.1M Reduce -30.9%
AAVMY Abn Amro Bank NV-Unsp ADR 0.06% 190,262 $8.1M Add +17.7%
KLAC KLA Corp. 0.06% 26,712 $8.1M Reduce -1.3%
KALU Kaiser Aluminum Corp. 0.06% 41,124 $8.0M Reduce -9.3%
POR Portland General Electric Co. 0.06% 149,638 $7.8M Reduce -20.2%
MTZ Mastec Inc. 0.06% 18,339 $7.6M Reduce -60.1%
CECO Ceco Environmental Corp. 0.06% 83,420 $7.6M Reduce -8.4%
HOMB Home Bancshares Inc. 0.06% 264,951 $7.6M Add +16.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.06% 143,979 $7.3M Reduce -0.4%
PGR Progressive Corp. 0.05% 33,002 $7.2M Add +11.1%
PLTR Palantir Technologies Inc. Class A 0.05% 61,137 $7.1M Reduce -18.3%
SMPNY Sompo Japan Nipponkoa-Un ADR filed as SOMPO HOLDINGS INC 0.05% 371,016 $7.1M Add +19.0%
UTI Universal Technical Institut 0.05% 163,870 $7.0M Reduce -9.1%
PTGX Protagonist Therapeutics Inc. 0.05% 56,904 $7.0M Reduce -19.9%
IWD iShares Russell 1000 Value E 0.05% 28,654 $6.9M Add +15.0%
RDN Radian Group Inc. 0.05% 183,613 $6.9M Add +19.9%
SOUHY SOUTH32 - ADR 0.05% 501,445 $6.8M Add +17.8%
USFD US Foods Holding Corp. 0.05% 65,820 $6.7M Reduce -32.0%
VFIAX Vanguard 500 Index-Adm 0.05% 9,713 $6.7M Reduce -1.5%
VEA Vanguard Ftse Developed ETF 0.05% 93,950 $6.7M Add +0.8%
ADI Analog Devices Inc. 0.05% 16,686 $6.6M Reduce -0.3%
PFE Pfizer Inc. 0.05% 273,489 $6.6M Reduce -60.6%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.05% 12,159 $6.4M Add +0.0%
CRS Carpenter Technology 0.05% 10,224 $6.3M Reduce -9.1%
TTWO Take-Two Interactive Softwre 0.05% 24,865 $6.2M Add +18.6%
MOG.A Moog Inc. Class A 0.05% 14,350 $6.1M Reduce -10.5%
ELAN Elanco Animal Health Inc. 0.05% 245,707 $6.0M Reduce -29.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 21,502 $6.0M Reduce -41.3%
ACLS Axcelis Technologies Inc. 0.05% 31,556 $6.0M Reduce -33.7%
SPB Spectrum Brands Holdings Inc. 0.05% 69,239 $5.9M Add +10.2%
LH Labcorp Holdings Inc. 0.04% 20,883 $5.8M Reduce -1.0%
TT Trane Technologies PLC 0.04% 11,864 $5.8M Add +0.1%
WSFS WSFS Financial Corp. 0.04% 74,597 $5.7M Reduce -18.9%
ELV Elevance Health Inc. 0.04% 14,681 $5.7M Reduce -1.4%
BFH Bread Financial Holdings Inc. 0.04% 52,196 $5.7M Reduce -32.5%
CKHUY CK Hutchison Holdin-Unsp ADR 0.04% 666,752 $5.7M Add +22.8%
ZION Zions Bancorp NA 0.04% 81,498 $5.6M Reduce -31.1%
FIBK First Interstate Bancsys-A 0.04% 146,228 $5.6M Reduce -8.7%
ARMK Aramark 0.04% 98,346 $5.6M Add +29.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 64,685 $5.6M No change
NTRS Northern Trust Corp. 0.04% 32,036 $5.6M Add +0.1%
AIBGY Aib Group PLC-Unsp ADR 0.04% 233,116 $5.5M Reduce -5.1%
PANW Palo Alto Networks Inc. 0.04% 16,063 $5.5M Reduce -6.1%
OBK Origin Bancorp Inc. 0.04% 106,913 $5.5M Reduce -9.7%
DAN Dana Inc. 0.04% 200,506 $5.5M Reduce -17.1%
VTMGX Vanguard Dev MKT Indx-Adm 0.04% 237,569 $5.4M Reduce -3.4%
NLY Annaly Capital Management Inc. 0.04% 242,612 $5.4M Reduce -30.9%
BKRIY Bank of Ireland-Unsp ADR filed as BANK IRELA 0.04% 270,256 $5.4M Reduce -1.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 24,703 $5.4M Add +2.1%
IWF iShares Russell 1000 Growth 0.04% 43,268 $5.4M Reduce -0.6%
NVS Novartis AG-Sponsored ADR 0.04% 34,195 $5.4M Add +5.3%
SIEGY Siemens AG-Spons ADR 0.04% 33,186 $5.3M Add +5.7%
CNGKY CK Asset Holdings Ltd.-ADR 0.04% 475,206 $5.3M Add +20.1%
NPO Enpro Inc. 0.04% 14,132 $5.3M Reduce -23.1%
IONS Ionis Pharmaceuticals Inc. 0.04% 66,924 $5.3M Reduce -43.7%
AEE Ameren Corporation 0.04% 46,500 $5.3M Reduce -2.4%
GEO The Geo Group Inc. 0.04% 174,947 $5.2M Reduce -42.2%
CTVA Corteva Inc. 0.04% 61,037 $5.2M Add +43.9%
GVA Granite Construction Inc. 0.04% 32,287 $5.1M Reduce -35.2%
SUTNY Sumitomo Mitsui TR-Spon ADR 0.04% 684,897 $5.1M Add +17.9%
OVCHY Oversea-Chinese Bank-Uns ADR 0.04% 132,767 $5.1M Add +17.7%
ANIP Ani Pharmaceuticals Inc. 0.04% 61,481 $5.1M Reduce -8.4%
FRME First Merchants Corp. 0.04% 116,095 $5.1M Add +6.8%
BAX Baxter International Inc. 0.04% 237,106 $5.1M Add +1.6%
KVUE Kenvue Inc. 0.04% 262,881 $5.0M Add +0.3%
ORLY O'reilly Automotive Inc. 0.04% 54,162 $5.0M Reduce -3.2%
MMM 3M Co. 0.04% 30,338 $4.9M Reduce -1.3%
HKHHY Heineken Holding NV-SPN ADR 0.04% 127,221 $4.9M Add +29.0%
KRG Kite Realty Group Trust 0.04% 170,238 $4.8M Reduce -7.2%
HST Host Hotels & Resorts Inc. 0.04% 202,995 $4.8M Add +1061.4%
FR First Industrial Realty TR 0.04% 78,167 $4.8M Add +13.3%
HD Home Depot Inc. 0.04% 13,578 $4.8M Add +3.3%
USB US Bancorp 0.04% 79,279 $4.8M Add +25.8%
AVNT Avient Corp. 0.04% 129,365 $4.8M Add +11.0%
BNY Bank of New York Mellon Corp. 0.04% 33,034 $4.8M Reduce -8.3%
AGX Argan Inc. 0.04% 5,980 $4.8M Reduce -46.7%
OSBC Old Second Bancorp Inc. 0.04% 203,909 $4.8M Add +3.0%
PR Permian Resources Corp. Class A 0.04% 257,505 $4.7M Reduce -2.9%
HENOY Henkel Kgaa-Spons ADR PFD 0.04% 223,140 $4.7M Add +23.9%
SBH Sally Beauty Holdings Inc. 0.04% 331,464 $4.7M Reduce -9.4%
MGY Magnolia Oil & Gas Corp. Class A 0.04% 182,784 $4.7M Reduce -2.0%
VSS Vanguard Ftse All Wo X-US SC 0.04% 30,255 $4.7M Add +3.5%
ZBRA Zebra Technologies Corp. Class A 0.04% 17,689 $4.7M Add +3.7%
HFWA Heritage Financial Corp. 0.04% 155,487 $4.6M Reduce -9.2%
UFPI Ufp Industries Inc. 0.04% 50,668 $4.6M Add +173.4%
DCOM Dime Commercial Bancshares I 0.03% 112,924 $4.6M Reduce -9.9%
KGFHY Kingfisher PLC-Spons ADR 0.03% 608,417 $4.6M Add +23.3%
AIR Aar Corp. 0.03% 31,790 $4.5M Reduce -8.2%
KBH KB Home 0.03% 71,416 $4.5M Reduce -7.6%
BKR Baker Hughes Co. 0.03% 79,464 $4.4M Reduce -46.3%
SBUX Starbucks Corp. 0.03% 43,034 $4.4M Reduce -21.9%
CDNS Cadence Design SYS Inc. 0.03% 11,703 $4.4M Reduce -6.7%
ALK Alaska Air Group Inc. 0.03% 84,071 $4.4M New
DANOY Danone-Spons ADR 0.03% 267,314 $4.4M Add +26.2%
DY Dycom Industries Inc. 0.03% 8,543 $4.3M Reduce -29.0%
R Ryder System Inc. 0.03% 16,339 $4.3M Reduce -35.3%
TEX Terex Corp. 0.03% 59,458 $4.3M Reduce -47.4%
AEO American Eagle Outfitters 0.03% 250,136 $4.3M Add +25.9%
ABBNY Abb Ltd.-Spon ADR 0.03% 39,538 $4.3M Add +0.7%
FITB Fifth Third Bancorp 0.03% 75,661 $4.3M Reduce -46.1%
ALB Albemarle Corp. 0.03% 31,443 $4.2M Reduce -26.1%
AVT Avnet Inc. 0.03% 47,733 $4.2M Add +117.3%
BDC Belden Inc. 0.03% 35,276 $4.2M Reduce -8.0%
FUJHY Subaru Corp.-Unspons ADR 0.03% 573,293 $4.2M Add +31.0%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 13,817 $4.2M Reduce -0.1%
DIOD Diodes Inc. 0.03% 37,584 $4.1M Reduce -8.1%
LNTH Lantheus Holdings Inc. 0.03% 36,680 $4.1M Reduce -7.5%
VLY Valley National Bancorp 0.03% 277,669 $4.1M Reduce -36.8%
DSEEY Daiwa Securities GR-Spon ADR 0.03% 407,250 $4.0M Add +19.9%
TER Teradyne Inc. 0.03% 8,355 $4.0M Reduce -10.7%
MTX Minerals Technologies Inc. 0.03% 54,580 $4.0M Add +9.6%
ADC Agree Realty Corp. 0.03% 53,292 $4.0M Reduce -8.4%
UTHR United Therapeutics Corp. 0.03% 7,399 $4.0M Reduce -48.7%
PHIN Phinia Inc. 0.03% 48,494 $4.0M Reduce -22.4%
STLD Steel Dynamics Inc. 0.03% 17,400 $4.0M Add +27.2%
SKHSY Sekisui House-Spons ADR 0.03% 191,539 $4.0M Add +24.3%
ADDYY Adidas AG-Sponsored ADR 0.03% 38,674 $4.0M New
SYF Synchrony Financial 0.03% 51,401 $3.9M Add +1.9%
BRX Brixmor Property Group Inc. 0.03% 122,587 $3.9M Reduce -10.7%
VCYT Veracyte Inc. 0.03% 65,579 $3.9M Add +13.1%
FBNC First Bancorp 0.03% 60,239 $3.9M Reduce -12.9%
EG Everest Group Ltd. 0.03% 10,771 $3.8M Reduce -9.5%
CVLT Commvault Systems Inc. 0.03% 27,101 $3.8M Reduce -8.2%
ACAD Acadia Pharmaceuticals Inc. 0.03% 151,341 $3.8M Reduce -37.4%
ROIV Roivant Sciences Ltd. 0.03% 107,786 $3.8M Reduce -20.4%
NI Nisource Inc. 0.03% 79,778 $3.8M Add +1.0%
ORA Ormat Technologies Inc. 0.03% 34,678 $3.8M New
FHN First Horizon Corp. 0.03% 146,836 $3.8M Reduce -33.8%
DNLI Denali Therapeutics Inc. 0.03% 145,045 $3.7M Reduce -36.1%
MKSI MKS Inc. 0.03% 8,367 $3.7M Reduce -33.0%
FTDR Frontdoor Inc. 0.03% 47,863 $3.7M Reduce -40.7%
UCB United Community Banks 0.03% 105,387 $3.7M Add +5.5%
CAH Cardinal Health Inc. 0.03% 15,357 $3.6M Reduce -26.9%
HCC Warrior Met Coal Inc. 0.03% 44,925 $3.6M Reduce -34.7%
TSCDY Tesco PLC-Sponsored ADR 0.03% 197,487 $3.6M Add +26.7%
RUSHA Rush Enterprises Inc. Class A 0.03% 49,573 $3.6M Reduce -9.4%
FTNT Fortinet Inc. 0.03% 23,499 $3.6M Add +257.9%
WMB Williams Cos Inc. 0.03% 48,532 $3.6M Reduce -18.1%
SNLAY Sino Land Company Ltd.-SP ADR filed as SINO LD LTD 0.03% 596,821 $3.6M Add +16.2%
SVNDY Seven & I Holdings-Unspn ADR 0.03% 299,837 $3.6M Add +29.5%
BOX Box Inc. Class A 0.03% 135,437 $3.6M Add +20.7%
MYRG MYR Group Inc./Delaware 0.03% 7,178 $3.6M Reduce -29.2%
KNRRY Knorr-Bremse - Unsp ADR 0.03% 123,549 $3.6M Add +24.9%
MITSY Mitsui & Co. Ltd.-Spons ADR 0.03% 6,475 $3.6M Add +5.7%
AMP Ameriprise Financial Inc. 0.03% 7,677 $3.5M Add +0.2%
PRU Prudential Financial Inc. 0.03% 32,285 $3.5M Reduce -87.4%
STZ Constellation Brands Inc. Class A 0.03% 25,026 $3.5M Reduce -0.5%
TNK Teekay Tankers Ltd. Class A 0.03% 53,019 $3.4M Reduce -8.9%
EVRG Evergy Inc. 0.03% 39,695 $3.4M Reduce -4.8%
SKFRY SKF AB-Sponsored ADR 0.03% 133,320 $3.4M Add +27.0%
EWBC East West Bancorp Inc. 0.03% 26,513 $3.4M Reduce -3.1%
IPAR Interparfums Inc. 0.03% 30,532 $3.4M Add +41.5%
MGNI Magnite Inc. 0.03% 176,615 $3.4M New
WBS Webster Financial Corp. 0.03% 43,683 $3.3M Reduce -35.7%
MTCH Match Group Inc. 0.03% 87,650 $3.3M Add +17.1%
PRG Prog Holdings Inc. 0.03% 71,290 $3.3M Reduce -9.6%
WERN Werner Enterprises Inc. 0.03% 76,066 $3.3M New
OZK Bank Ozk 0.03% 63,497 $3.3M Reduce -36.1%
SNDR Schneider National Inc. Class B 0.03% 90,333 $3.3M Add +40.1%
CRI Carter's Inc. 0.03% 79,765 $3.3M New
IDYA Ideaya Biosciences Inc. 0.02% 87,747 $3.3M Reduce -37.8%
COUR Coursera Inc. 0.02% 578,382 $3.3M New
DRH Diamondrock Hospitality Co. 0.02% 267,516 $3.3M Reduce -7.2%
VXF Vanguard Extended Market ETF 0.02% 13,110 $3.2M No change
PNC PNC Financial Services Group 0.02% 13,074 $3.2M Reduce -3.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 28,517 $3.2M Reduce -3.6%
PAYO Payoneer Global Inc. 0.02% 443,922 $3.2M Reduce -8.6%
U Unity Software Inc. 0.02% 110,305 $3.2M Add +2.2%
MAT Mattel Inc. 0.02% 226,701 $3.1M Add +1.0%
AXS Axis Capital Holdings Ltd. 0.02% 28,847 $3.1M Add +133.0%
SO The Southern Co. 0.02% 32,151 $3.1M Reduce -1.6%
CNX CNX Resources Corp. 0.02% 90,478 $3.1M Reduce -20.8%
GSK GSK PLC-Spon ADR 0.02% 58,000 $3.0M Add +5.4%
FN Fabrinet 0.02% 5,380 $3.0M Reduce -12.9%
LEA Lear Corp. 0.02% 22,355 $3.0M Reduce -12.0%
WTRG Essential Utilities Inc. 0.02% 78,045 $3.0M New
UPS United Parcel Service Class B 0.02% 27,793 $3.0M Reduce -7.9%
PBH Prestige Consumer Healthcare 0.02% 63,058 $3.0M Reduce -9.4%
RBGLY Reckitt Benckiser-Spon ADR 0.02% 225,196 $3.0M Add +20.8%
TMUS T-Mobile US Inc. 0.02% 17,490 $2.9M Reduce -73.9%
HUN Huntsman Corp. 0.02% 275,068 $2.9M New
CHRW C.H. Robinson Worldwide Inc. 0.02% 15,482 $2.9M Reduce -33.6%
AES AES Corp. 0.02% 198,893 $2.9M Reduce -27.6%
PYPL PayPal Holdings Inc. 0.02% 67,443 $2.9M Reduce -55.6%
SF Stifel Financial Corp. 0.02% 41,623 $2.9M Reduce -9.2%
DEO Diageo PLC-Sponsored ADR 0.02% 35,979 $2.9M Add +25.6%
BZZUY Buzzi Unicem SPA-Unspon ADR filed as BUZZI S P A 0.02% 112,485 $2.9M Add +24.0%
MARA Mara Holdings Inc. 0.02% 207,265 $2.9M New
ZD Ziff Davis Inc. 0.02% 54,795 $2.9M Reduce -7.0%
KURA Kura Oncology Inc. 0.02% 259,857 $2.9M Reduce -23.5%
ALIZY Allianz SE - Unsp ADR 0.02% 60,429 $2.8M Add +15.6%
CRC California Resources Corp. 0.02% 53,516 $2.8M Reduce -38.1%
LNC Lincoln National Corp. 0.02% 79,997 $2.8M Reduce -36.3%
HALO Halozyme Therapeutics Inc. 0.02% 36,039 $2.8M Reduce -10.2%
SLDE Slide Insurance Holdings Inc. 0.02% 145,325 $2.8M Reduce -24.3%
WGO Winnebago Industries 0.02% 89,743 $2.8M New
CASY Casey's General Stores Inc. 0.02% 3,426 $2.7M Add +0.6%
VTIAX Vanguard TTL Int St Idx-Adm 0.02% 59,136 $2.7M No change
ADUS Addus Homecare Corp. 0.02% 26,836 $2.7M Reduce -11.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 201,683 $2.7M Reduce -31.2%
AI C3.AI Inc. Class A 0.02% 296,108 $2.7M New
LHX L3HARRIS Technologies Inc. 0.02% 9,253 $2.7M Reduce -12.3%
LDSCY Land Securities GR-Unsp ADR 0.02% 310,369 $2.7M Add +25.7%
L Loews Corp. 0.02% 23,651 $2.7M Add +48.5%
JNJ Johnson & Johnson 0.02% 10,487 $2.7M Add +12.2%
KEX Kirby Corp. 0.02% 19,485 $2.6M New
DLR Digital Realty Trust Inc. 0.02% 14,734 $2.6M Add +27.8%
IESC Ies Holdings Inc. 0.02% 3,599 $2.6M Reduce -35.1%
TXN Texas Instruments Inc. 0.02% 8,866 $2.6M Add +0.4%
SPHR Sphere Entertainment Co. 0.02% 15,179 $2.6M Reduce -42.6%
HURN Huron Consulting Group Inc. 0.02% 28,945 $2.6M Reduce -4.9%
PCAR Paccar Inc. 0.02% 21,561 $2.6M Reduce -4.6%
ITRI Itron Inc. 0.02% 29,779 $2.6M Reduce -9.7%
DG Dollar General Corp. 0.02% 22,359 $2.6M Reduce -0.5%
RIOT Riot Platforms Inc. 0.02% 93,841 $2.6M New
DXC DXC Technology Co. 0.02% 290,062 $2.6M Reduce -6.2%
DAR Darling Ingredients Inc. 0.02% 46,914 $2.6M Add +39.1%
QBTS D-Wave Quantum Inc. 0.02% 105,731 $2.5M New
HGV Hilton Grand Vacations Inc. 0.02% 48,337 $2.5M Reduce -18.6%
HBAN Huntington Bancshares Inc. 0.02% 142,630 $2.5M Reduce -29.4%
RSI Rush Street Interactive Inc. 0.02% 84,995 $2.5M Reduce -38.5%
VTRS Viatris Inc. 0.02% 158,650 $2.5M Add +0.1%
BBWI Bath & Body Works Inc. 0.02% 108,755 $2.5M Add +48.4%
PRF Invesco Rafi US 1000 ETF 0.02% 46,509 $2.5M Reduce -0.0%
EVER Everquote Inc. Class A 0.02% 105,544 $2.5M Add +116.1%
WULF Terawulf Inc. 0.02% 100,260 $2.5M New
ATEC Alphatec Holdings Inc. 0.02% 280,161 $2.4M Reduce -9.4%
ALGT Allegiant Travel Co. 0.02% 20,450 $2.4M New
AHEXY Adecco Group AG-Reg-Unsp ADR 0.02% 261,164 $2.4M Add +32.0%
ITGR Integer Holdings Corp. 0.02% 25,641 $2.4M Reduce -9.9%
TRGP Targa Resources Corp. 0.02% 8,894 $2.4M Reduce -1.2%
PRKS United Parks & Resorts Inc. 0.02% 49,945 $2.4M Reduce -10.0%
SIRI Sirius XM Holdings Inc. 0.02% 79,974 $2.4M Reduce -33.9%
TXNM TXNM Energy Inc. 0.02% 41,484 $2.4M Reduce -20.6%
VIG Vanguard Dividend Apprec ETF 0.02% 9,854 $2.3M Reduce -1.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 28,639 $2.3M Reduce -0.7%
UTL Unitil Corp. 0.02% 43,366 $2.3M Reduce -11.2%
STBFY Suntory Beverage & Food-Uadr 0.02% 162,402 $2.3M Add +40.0%
GSLC Goldman Activebeta US LC ETF 0.02% 15,904 $2.3M Reduce -0.0%
HCSG Healthcare Services Group 0.02% 91,525 $2.2M Reduce -6.3%
VWO Vanguard Ftse Emerging Marke 0.02% 37,511 $2.2M No change
SNX TD Synnex Corp. 0.02% 8,317 $2.2M Add +521.1%
WSM Williams-Sonoma Inc. 0.02% 9,461 $2.2M Add +0.1%
AMN Amn Healthcare Services Inc. 0.02% 67,701 $2.2M New
AA Alcoa Corp. 0.02% 41,864 $2.2M Reduce -37.9%
EIX Edison International 0.02% 29,187 $2.2M Reduce -4.3%
HLT Hilton Worldwide Holdings Inc. 0.02% 6,482 $2.1M Reduce -1.4%
HCA HCA Healthcare Inc. 0.02% 5,476 $2.1M Add +379.9%
LNG Cheniere Energy Inc. 0.02% 8,796 $2.1M Add +1.2%
IDXX Idexx Laboratories Inc. 0.02% 3,991 $2.1M Reduce -2.8%
APP AppLovin Corp. Class A 0.02% 4,058 $2.1M Reduce -50.9%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.02% 360,484 $2.1M New
UMBF Umb Financial Corp. 0.02% 14,426 $2.1M Reduce -28.6%
LIND Lindblad Expeditions Holding 0.02% 72,842 $2.1M Add +45.2%
BIIB Biogen Inc. 0.02% 9,477 $2.0M Reduce -0.1%
Weatherlow Offshore Fund I Ltd 0.02% 1,000 $2.0M No change
AHRT Ah Realty Trust Inc. 0.02% 281,762 $2.0M Reduce -11.1%
HG Hamilton Insurance Grou Class B 0.02% 58,628 $2.0M Reduce -21.7%
RMBS Rambus Inc. 0.01% 14,884 $2.0M Reduce -16.1%
CYTK Cytokinetics Inc. 0.01% 23,002 $2.0M Reduce -7.9%
PTEN Patterson-Uti Energy Inc. 0.01% 211,550 $1.9M Reduce -34.3%
STLA Stellantis NV 0.01% 337,297 $1.9M Add +15.2%
ACN Accenture PLC Class A 0.01% 15,448 $1.9M Add +40.2%
DVA Davita Inc. 0.01% 8,588 $1.9M New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 28,093 $1.9M New
UNP Union Pacific Corp. 0.01% 6,932 $1.9M Reduce -1.7%
PPL PPL Corp. 0.01% 51,756 $1.9M Add +5.6%
ECL Ecolab Inc. 0.01% 6,616 $1.8M Reduce -6.9%
CAMWX Cambiar Opportunity-Inst 0.01% 64,181 $1.8M No change
ANET Arista Networks Inc. 0.01% 10,618 $1.8M Reduce -7.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 7,553 $1.8M New
ADP Automatic Data Processing 0.01% 7,738 $1.7M Reduce -2.3%
BAYRY Bayer AG-Sponsored ADR 0.01% 126,119 $1.7M Add +5.5%
CHEF The Chefs' Warehouse Inc. 0.01% 17,762 $1.7M Reduce -40.5%
SCHD Schwab US DVD Equity ETF 0.01% 53,748 $1.7M Reduce -0.2%
URBN Urban Outfitters Inc. 0.01% 23,746 $1.7M Reduce -55.9%
TSN Tyson Foods Inc. Class A 0.01% 29,080 $1.7M Add +5.6%
TNL Travel + Leisure Co. 0.01% 21,589 $1.7M Reduce -3.6%
MPC Marathon Petroleum Corp. 0.01% 6,444 $1.6M Add +0.8%
AXSM Axsome Therapeutics Inc. 0.01% 6,730 $1.6M No change
ETSY Etsy Inc. 0.01% 21,674 $1.6M Reduce -35.8%
KO The Coca-Cola Co. 0.01% 20,031 $1.6M Add +17.9%
NATL NCR Atleos Corp. 0.01% 37,452 $1.6M Reduce -34.7%
DE Deere & Co. 0.01% 2,558 $1.6M Add +3.8%
SHLS Shoals Technologies Group -A 0.01% 162,410 $1.6M Reduce -36.8%
MPWR Monolithic Power Systems Inc. 0.01% 1,162 $1.6M Reduce -2.7%
TKO Tko Group Holdings Inc. 0.01% 7,944 $1.6M Reduce -2.7%
XHR Xenia Hotels & Resorts Inc. 0.01% 78,538 $1.6M New
EXPD Expeditors Intl Wash Inc. 0.01% 9,782 $1.6M Reduce -0.1%
ENOV Enovis Corp. 0.01% 76,726 $1.6M Reduce -11.5%
AROC Archrock Inc. 0.01% 38,414 $1.6M Reduce -58.8%
ECHO Echostar Corp. Class A 0.01% 15,390 $1.6M Reduce -0.1%
GLW Corning Inc. 0.01% 6,094 $1.6M Reduce -3.2%
IJH iShares Core S&P Midcap ETF 0.01% 20,045 $1.5M Reduce -0.8%
PHM Pultegroup Inc. 0.01% 11,168 $1.5M Reduce -2.9%
FTXL First Trust Nasdaq Semicondu 0.01% 5,307 $1.5M Reduce -2.5%
WDC Western Digital Corp. 0.01% 2,365 $1.5M Reduce -28.1%
CP Canadian Pacific Kansas City 0.01% 17,164 $1.5M Add +11.9%
WELL Welltower Inc. 0.01% 6,478 $1.5M Reduce -4.9%
WAL Western Alliance Bancorp 0.01% 17,886 $1.5M Reduce -74.4%
ARW Arrow Electronics Inc. 0.01% 6,869 $1.5M New
SCI Service Corp. International 0.01% 19,226 $1.5M Reduce -0.2%
TTMI TTM Technologies 0.01% 7,792 $1.5M Reduce -54.9%
DHR Danaher Corp. 0.01% 7,498 $1.4M Reduce -3.5%
ABEMX Abrdn Emrg Mrkts-Inst filed as Aberdeen Emerg Mkt Inst 0.01% 64,736 $1.4M No change
PRIM Primoris Services Corp. 0.01% 14,299 $1.4M Reduce -2.8%
EBAY eBay Inc. 0.01% 12,636 $1.4M Add +0.6%
AKTS Aktis Oncology Inc. 0.01% 43,612 $1.4M New
DECK Deckers Outdoor Corp. 0.01% 14,149 $1.4M Reduce -8.8%
SUPN Supernus Pharmaceuticals Inc. 0.01% 29,800 $1.4M Reduce -38.1%
JBLU Jetblue Airways Corp. 0.01% 239,960 $1.4M Reduce -37.6%
LUCK Lucky Strike Entertainment C 0.01% 181,951 $1.4M Reduce -9.1%
WWW Wolverine World Wide Inc. 0.01% 82,103 $1.4M Reduce -61.1%
INDB Independent Bank Corp. 0.01% 16,137 $1.4M Reduce -38.0%
GEF Greif Inc. Class A 0.01% 17,905 $1.3M New
YOU Clear Secure Inc. Class A 0.01% 23,851 $1.3M Reduce -32.9%
SGOIX First Eagle Overseas-I 0.01% 39,093 $1.3M No change
DELL Dell Technologies -C 0.01% 2,955 $1.3M Reduce -6.8%
IDA Idacorp Inc. 0.01% 8,410 $1.3M Reduce -32.8%
PRI Primerica Inc. 0.01% 4,464 $1.3M Reduce -0.1%
COCO The Vita Coco Co. Inc. 0.01% 19,109 $1.3M No change
HXL Hexcel Corp. 0.01% 12,627 $1.3M New
ZETA Zeta Global Holdings Corp. Class A 0.01% 64,075 $1.3M Add +19.9%
EW Edwards Lifesciences Corp. 0.01% 13,877 $1.3M Add +0.3%
EDNMY Edenred SA-Unsp ADR 0.01% 98,558 $1.3M Add +7.5%
ANDE The Andersons Inc. 0.01% 18,205 $1.2M Reduce -39.3%
OFIX Orthofix Medical Inc. 0.01% 135,241 $1.2M Reduce -12.1%
EXC Exelon Corp. 0.01% 26,307 $1.2M Reduce -25.7%
KTB Kontoor Brands Inc. 0.01% 14,402 $1.2M New
ARHS Arhaus Inc. 0.01% 141,983 $1.2M Reduce -38.5%
HAL Halliburton Co. 0.01% 34,390 $1.2M Reduce -0.6%
THFF First Financial Corp. 0.01% 15,020 $1.2M Reduce -1.5%
CW Curtiss-Wright Corp. 0.01% 1,530 $1.2M Add +0.3%
ETN Eaton Corp. PLC 0.01% 2,720 $1.2M Reduce -51.1%
NFG National Fuel Gas Co. 0.01% 14,901 $1.2M Reduce -81.9%
PNW Pinnacle West Capital 0.01% 10,719 $1.1M Add +8.3%
HROW Harrow Inc. 0.01% 26,963 $1.1M No change
HPE Hewlett Packard Enterprise 0.01% 25,363 $1.1M Reduce -5.0%
CBZ Cbiz Inc. 0.01% 35,586 $1.1M Reduce -9.7%
NOC Northrop Grumman Corp. 0.01% 2,216 $1.1M Reduce -68.8%
SCCO Southern Copper Corp. 0.01% 6,474 $1.1M Reduce -63.5%
DAVE Dave Inc. 0.01% 2,969 $1.1M Reduce -75.4%
TGTX TG Therapeutics Inc. 0.01% 20,124 $1.1M Add +12.2%
WU Western Union Co. 0.01% 143,164 $1.1M Reduce -38.0%
SHW The Sherwin-Williams Co. 0.01% 3,131 $1.1M Reduce -9.6%
CMPR Cimpress PLC 0.01% 10,570 $1.1M New
Aberdeen Venture Partners Ix L 0.01% 4 $1.1M No change
CRH CRH PLC 0.01% 9,974 $1.1M Add +40.2%
BPOP Popular Inc. 0.01% 6,498 $1.1M Add +17.1%
IMKTA Ingles Markets Inc. Class A 0.01% 12,007 $1.1M Reduce -26.8%
FXAIX Fidelity 500 Index Fund 0.01% 4,035 $1.1M Add +6.2%
HCI Hci Group Inc. 0.01% 6,006 $1.1M Reduce -36.9%
CPAY Corpay Inc. 0.01% 3,149 $1.0M New
NSC Norfolk Southern Corp. 0.01% 3,320 $1.0M Add +0.5%
VST Vistra Corp. 0.01% 6,486 $1.0M Reduce -3.6%
NOW ServiceNow Inc. 0.01% 10,286 $1.0M Add +413.8%
KGS Kodiak Gas Services Inc. 0.01% 13,315 $1.0M Reduce -0.7%
AX Axos Financial Inc. 0.01% 10,262 $999K No change
EQT Eqt Corp. 0.01% 18,631 $991K New
LBRX LB Pharmaceuticals Inc. 0.01% 30,410 $987K New
MS Morgan Stanley 0.01% 4,670 $976K Add +27.2%
ALLY Ally Financial Inc. 0.01% 21,235 $976K Reduce -64.6%
HPQ HP Inc. 0.01% 44,471 $976K Add +1.3%
HON Honeywell International Inc. 0.01% 4,346 $973K Reduce -4.6%
SAFT Safety Insurance Group Inc. 0.01% 12,935 $968K Reduce -5.6%
VRT Vertiv Holdings Co. Class A 0.01% 2,883 $965K Add +3.2%
UAL United Airlines Holdings Inc. 0.01% 7,030 $956K Reduce -3.9%
FDX FedEx Corp. 0.01% 3,037 $951K Add +185.4%
HONA Honeywell Aerospace Inc. 0.01% 4,254 $940K Reduce -6.6%
QCOM Qualcomm Inc. 0.01% 5,075 $938K Add +25.5%
GD General Dynamics Corp. 0.01% 2,550 $903K Reduce -21.1%
FTI Technipfmc PLC 0.01% 13,608 $902K Reduce -69.5%
CNC Centene Corp. 0.01% 13,806 $886K Reduce -3.1%
RPRX Royalty Pharma PLC Class A 0.01% 15,726 $882K Add +37.1%
TDG Transdigm Group Inc. 0.01% 651 $867K Reduce -6.7%
PATK Patrick Industries Inc. 0.01% 9,584 $860K Reduce -38.6%
INCY Incyte Corp. 0.01% 7,575 $859K Add +30.2%
GHM Graham Corp. 0.01% 6,912 $856K New
Aberdeen Venture Partners X L 0.01% 2 $855K No change
NBIX Neurocrine Biosciences Inc. 0.01% 4,983 $840K Add +34.9%
STX Seagate Technology Holdings 0.01% 869 $839K Reduce -4.6%
CVNA Carvana Co. 0.01% 12,673 $834K Reduce -2.8%
ASTH Astrana Health Inc. 0.01% 17,932 $832K No change
LL Mortgage Fund Lp 0.01% 1 $822K No change
ES Eversource Energy 0.01% 11,348 $820K Reduce -24.8%
ALL Allstate Corp. 0.01% 3,415 $813K Reduce -6.3%
SYK Stryker Corp. 0.01% 2,579 $812K Add +20.4%
CUBI Customers Bancorp Inc. 0.01% 10,238 $810K Reduce -6.3%
GRDN Guardian Phrmcy Services-A 0.01% 18,810 $788K Reduce -38.8%
LQDT Liquidity Services Inc. 0.01% 19,786 $774K New
SFL SFL Corp. Ltd. 0.01% 75,559 $771K Reduce -38.6%
MCB Metropolitan Bank Holding Co. 0.01% 7,712 $762K Reduce -5.5%
WM Waste Management Inc. 0.01% 3,413 $761K Add +1.6%
MIRM Mirum Pharmaceuticals Inc. 0.01% 6,465 $757K No change
CR Crane Co. 0.01% 3,384 $755K Reduce -0.6%
KR Kroger Co. 0.01% 13,386 $743K Add +7.2%
PLOW Douglas Dynamics Inc. 0.01% 13,704 $739K Reduce -34.9%
MYE Myers Industries Inc. 0.01% 20,931 $739K Reduce -4.1%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 948 $723K Reduce -6.3%
GOLD Gold.com Inc. 0.01% 17,131 $713K Reduce -37.3%
DHI D.R. Horton Inc. 0.01% 4,356 $710K Reduce -7.5%
AGL Agilon Health Inc. 0.01% 6,549 $702K New
TWLO Twilio Inc. Class A 0.01% 3,399 $701K New
SENEA Seneca Foods Corp. Class A 0.01% 3,969 $690K Reduce -9.2%
VTR Ventas Inc. 0.01% 7,753 $688K Add +83.2%
IWR iShares Russell Mid-Cap ETF 0.01% 6,190 $683K Reduce -1.2%
FDN First Trust DJ Internet Ind 0.01% 2,579 $683K Reduce -1.0%
ASO Academy Sports & Outdoors Inc. 0.01% 14,384 $678K No change
NTGR Netgear Inc. 0.01% 28,858 $674K Reduce -32.5%
CFR Cullen/Frost Bankers Inc. 0.01% 4,341 $671K Reduce -2.4%
TSM Taiwan Semiconductor-SP ADR 0.01% 1,395 $666K Reduce -3.0%
WCC Wesco International Inc. 0.01% 1,922 $664K Reduce -1.5%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.01% 8,453 $662K Reduce -6.0%
EME Emcor Group Inc. 0.01% 788 $654K Reduce -4.6%
IBKR Interactive Brokers Gro Class A 0.00% 7,466 $650K Reduce -4.6%
HII Huntington Ingalls Industrie 0.00% 2,290 $641K Add +3.4%
T AT&T Inc. 0.00% 30,732 $636K Reduce -31.3%
TKR Timken Co. 0.00% 4,336 $630K Add +0.1%
NEFFX Amer FNDS New Economy-F2 filed as AMERICAN FUNDS NEW ECONO 0.00% 6,864 $622K No change
VWILX Vanguard Intl Growth-Adm 0.00% 5,087 $614K No change
AM Antero Midstream Corp. 0.00% 26,938 $613K Reduce -13.0%
THG Hanover Insurance Group Inc./ 0.00% 2,861 $613K No change
MTDR Matador Resources Co. 0.00% 12,162 $605K Reduce -0.9%
O Realty Income Corp. 0.00% 9,764 $605K Add +45.0%
UGI Ugi Corp. 0.00% 17,215 $595K Reduce -35.8%
VVX V2X Inc. 0.00% 7,911 $590K Add +32.9%
RYZ Ryerson Holding Corp. 0.00% 23,946 $589K New
FIX Comfort Systems USA Inc. 0.00% 297 $589K Reduce -4.8%
FXR First Trust Indst/Producers 0.00% 6,346 $578K No change
MOH Molina Healthcare Inc. 0.00% 2,513 $575K Reduce -14.3%
ZWS Zurn Elkay Water Solutions C 0.00% 11,342 $573K Reduce -0.7%
DTE DTE Energy Company 0.00% 3,750 $571K Reduce -57.4%
SR Spire Inc. 0.00% 7,314 $571K New
CZFS Citizens Financial Services 0.00% 7,797 $565K Reduce -2.9%
MLI Mueller Industries Inc. 0.00% 4,569 $562K Add +20.7%
MNST Monster Beverage Corp. 0.00% 5,781 $556K Reduce -8.2%
MED Medifast Inc. 0.00% 51,611 $548K New
DTM DT Midstream Inc. 0.00% 3,708 $544K Add +3.6%
WH Wyndham Hotels & Resorts Inc. 0.00% 6,451 $543K Reduce -88.9%
VTI VG Morningstar TS MKT ETF-US 0.00% 1,453 $538K Reduce -2.7%
GNW Genworth Financial Inc. 0.00% 53,026 $502K Reduce -11.1%
NYT New York Times Co. Class A 0.00% 7,145 $500K New
OLN Olin Corp. 0.00% 25,086 $497K Reduce -38.5%
VAL Valaris Ltd. 0.00% 6,753 $490K Reduce -3.4%
LKFN Lakeland Financial Corp. 0.00% 7,929 $489K Reduce -1.8%
CFG Citizens Financial Group 0.00% 6,977 $489K Reduce -6.0%
ROST Ross Stores Inc. 0.00% 2,285 $486K No change
JLL Jones Lang Lasalle Inc. 0.00% 1,569 $486K Reduce -0.3%
NXT Nextpower Inc. 0.00% 4,046 $482K Add +19.0%
FFIV F5 Inc. 0.00% 1,156 $481K Add +42.2%
FBP First Bancorp Puerto Rico 0.00% 18,295 $477K New
PNR Pentair PLC 0.00% 6,177 $474K Reduce -29.8%
WGIFX Af Cap WLRD GR & Inc.-F2 0.00% 5,796 $473K No change
SNPS Synopsys Inc. 0.00% 1,049 $468K Reduce -10.9%
NTAP Netapp Inc. 0.00% 3,018 $467K Reduce -5.4%
ISRG Intuitive Surgical Inc. 0.00% 1,160 $461K Reduce -21.6%
CRL Charles River Laboratories 0.00% 2,026 $459K No change
IWM iShares Russell 2000 ETF 0.00% 1,518 $456K Reduce -3.0%
VMCIX VNGD Mrngst MD-CP Idx FD-Ins filed as Vanguard Index Funds Md Cp Sto 0.00% 5,129 $452K Reduce -6.4%
EVR Evercore Inc. Class A 0.00% 1,315 $449K Reduce -2.4%
AYI Acuity Inc. 0.00% 1,189 $448K Reduce -42.7%
OII Oceaneering Intl Inc. 0.00% 10,987 $445K No change
YUM Yum! Brands Inc. 0.00% 2,780 $444K Add +25.4%
TTEK Tetra Tech Inc. 0.00% 15,325 $443K Reduce -13.8%
VRSN Verisign Inc. 0.00% 1,754 $441K New
CPXIX Cohen & Steer PR Sec&inc Class I 0.00% 35,186 $440K No change
PCTY Paylocity Holding Corp. 0.00% 4,197 $439K Reduce -0.8%
FNB FNB Corp. 0.00% 22,808 $435K Reduce -11.0%
SEI Solaris Energy Infrastructur 0.00% 5,383 $433K Reduce -4.1%
BE Bloom Energy Corp. Class A 0.00% 1,430 $433K Reduce -14.4%
MRDN Meridian Holdings Inc. 0.00% 31,085 $433K New
PEN Penumbra Inc. 0.00% 1,363 $430K Reduce -1.4%
FISI Financial Institutions Inc. 0.00% 11,043 $430K Reduce -0.3%
KMB Kimberly-Clark Corp. 0.00% 3,912 $429K Reduce -1.1%
SFM Sprouts Farmers Market Inc. 0.00% 5,031 $426K Reduce -0.5%
SPGI S&P Global Inc. 0.00% 1,034 $421K Reduce -99.0%
MHO M/I Homes Inc. 0.00% 2,617 $421K Reduce -1.3%
POOL Pool Corp. 0.00% 1,953 $420K Reduce -2.8%
AIG American International Group 0.00% 5,616 $419K Reduce -52.3%
H Hyatt Hotels Corp. Class A 0.00% 2,141 $415K Reduce -3.6%
RNG Ringcentral Inc. Class A 0.00% 10,491 $409K Add +10.8%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 4,745 $408K Reduce -5.0%
EA Electronic Arts Inc. 0.00% 1,989 $408K Reduce -74.6%
VLGEA Village Super Market Class A 0.00% 9,658 $407K Reduce -4.5%
AEPFX Eupac Fund-F-2 filed as AMERICAN FUNDS EUPAC F2 0.00% 6,297 $399K No change
CBL CBL & Associates Properties 0.00% 7,504 $398K New
ACIC American Coastal Insurance C 0.00% 35,837 $398K New
SMCI Super Micro Computer Inc. 0.00% 13,322 $391K Reduce -4.9%
BIOA Bioage Labs Inc. 0.00% 15,932 $390K No change
FLNG Flex LNG Ltd. 0.00% 13,915 $390K Reduce -41.2%
UNM Unum Group 0.00% 4,361 $390K Reduce -11.1%
CI The Cigna Group 0.00% 1,385 $382K Reduce -4.8%
PSMT Pricesmart Inc. 0.00% 1,952 $381K No change
FLR Fluor Corp. 0.00% 7,220 $378K Reduce -5.3%
RDVY First Trust Rising Dividend 0.00% 4,641 $376K Reduce -4.9%
GPGI Gpgi Inc. 0.00% 23,711 $376K Reduce -16.9%
DXCM Dexcom Inc. 0.00% 5,472 $369K Add +15.4%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 42,131 $368K Add +0.3%
TGT Target Corp. 0.00% 2,811 $367K Add +12.7%
DINO HF Sinclair Corp. 0.00% 5,251 $366K Add +36.0%
EE Excelerate Energy Inc. Class A 0.00% 9,576 $364K No change
POSIX Principal GLBL R/E Sec-Inst 0.00% 34,203 $358K Add +1.2%
WTS Watts Water Technologies-A 0.00% 915 $358K Reduce -8.7%
BX Blackstone Inc. 0.00% 3,043 $358K Reduce -1.7%
HLF Herbalife Ltd. 0.00% 27,121 $357K Reduce -5.4%
APO Apollo Global Management Inc. 0.00% 3,009 $356K Reduce -0.3%
IVZ Invesco Ltd. 0.00% 13,446 $355K Reduce -77.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 178 $354K Reduce -1.1%
VPMAX Vanguard Primecap Fund-Adm 0.00% 1,458 $352K No change
NMRK Newmark Group Inc. Class A 0.00% 23,215 $351K Reduce -2.6%
VGT Vanguard Info Tech ETF 0.00% 2,910 $348K New
RL Ralph Lauren Corp. 0.00% 861 $346K No change
DVN Devon Energy Corp. 0.00% 8,270 $342K New
NTNX Nutanix Inc. Class A 0.00% 6,701 $341K No change
MTH Meritage Homes Corp. 0.00% 4,071 $341K Reduce -18.7%
CBOE Cboe Global Markets Inc. 0.00% 1,404 $341K Reduce -19.1%
ALSN Allison Transmission Holding 0.00% 3,019 $340K Reduce -0.1%
RJF Raymond James Financial Inc. 0.00% 2,238 $340K Add +10.6%
ITW Illinois Tool Works 0.00% 1,241 $336K Reduce -19.9%
FCISX Franklin Income Fund-C 0.00% 128,638 $334K New
FLEX Flex Ltd. 0.00% 1,996 $323K New
MMSI Merit Medical Systems Inc. 0.00% 4,646 $322K Reduce -8.4%
CRM Salesforce Inc. 0.00% 2,056 $322K Add +39.6%
MAS Masco Corp. 0.00% 3,956 $322K Reduce -8.0%
FANG Diamondback Energy Inc. 0.00% 1,825 $321K Reduce -3.7%
SHAK Shake Shack Inc. Class A 0.00% 5,713 $320K Reduce -0.3%
FIVE Five Below 0.00% 1,780 $320K Reduce -16.6%
WY Weyerhaeuser Co. 0.00% 13,249 $317K New
ADBE Adobe Inc. 0.00% 1,547 $317K Reduce -44.2%
SMMD iShares Russell 2500 ETF 0.00% 3,424 $314K Reduce -9.5%
AFL Aflac Inc. 0.00% 2,673 $313K Add +3.1%
SGI Somnigroup International Inc. 0.00% 3,942 $309K Reduce -26.4%
CBAN Colony Bankcorp 0.00% 15,377 $309K No change
CINF Cincinnati Financial Corp. 0.00% 1,656 $307K New
EHC Encompass Health Corp. 0.00% 3,017 $305K Reduce -64.2%
WCMIX WCM Focused Intl Growth-Inst 0.00% 10,572 $304K No change
TILE Interface Inc. 0.00% 8,490 $304K New
TNXP Tonix Pharmaceuticals Holdin 0.00% 23,752 $303K New
FCNTX Fidelity Contrafund 0.00% 11,274 $302K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 877 $302K Reduce -13.1%
WMS Advanced Drainage Systems Inc. 0.00% 1,904 $299K Add +29.4%
ELF Elf Beauty Inc. 0.00% 4,036 $299K No change
SPG Simon Property Group Inc. 0.00% 1,334 $298K Reduce -1.4%
UBER Uber Technologies Inc. 0.00% 4,134 $298K Reduce -49.2%
A Agilent Technologies Inc. 0.00% 2,234 $297K Reduce -8.1%
TEL Te Connectivity PLC 0.00% 1,469 $296K Reduce -0.1%
VLTO Veralto Corp. 0.00% 3,327 $295K Reduce -4.3%
STE Steris PLC 0.00% 1,388 $292K Reduce -6.0%
NEU Newmarket Corp. 0.00% 360 $285K No change
TRDA Entrada Therapeutics Inc. 0.00% 38,511 $283K Reduce -7.3%
MWA Mueller Water Products Inc. Class A 0.00% 10,964 $283K Reduce -7.9%
RIVN Rivian Automotive Inc. Class A 0.00% 16,262 $282K Reduce -20.3%
APLD Applied Digital Corp. 0.00% 7,551 $282K New
PRTA Prothena Corp. PLC 0.00% 28,733 $281K Reduce -2.9%
IQV Iqvia Holdings Inc. 0.00% 1,455 $281K Reduce -7.4%
CWEN Clearway Energy Inc. Class C 0.00% 8,214 $281K New
PFG Principal Financial Group 0.00% 2,593 $279K New
MATX Matson Inc. 0.00% 1,452 $279K No change
DFIEX International Core Equity 2 filed as DFA INTERNATIONAL CORE EQUITY 2 I 0.00% 12,674 $278K No change
BBT Beacon Financial Corp. 0.00% 9,089 $277K Reduce -6.3%
ACIW Aci Worldwide Inc. 0.00% 5,459 $275K Reduce -24.9%
SSTI Soundthinking Inc. 0.00% 30,099 $272K New
MRTN Marten Transport Ltd. 0.00% 15,621 $271K Reduce -4.3%
VDIGX Vanguard Dividend Growth-Inv 0.00% 8,601 $271K No change
AEP American Electric Power 0.00% 1,974 $270K Add +14.5%
LII Lennox International Inc. 0.00% 470 $269K No change
TPR Tapestry Inc. 0.00% 1,805 $264K Reduce -85.8%
BANR Banner Corporation 0.00% 3,975 $264K Reduce -21.8%
MUSA Murphy USA Inc. 0.00% 488 $263K New
NVT Nvent Electric PLC 0.00% 1,536 $261K New
BTU Peabody Energy Corp. 0.00% 11,234 $260K Reduce -6.3%
SITM Sitime Corp. 0.00% 345 $257K New
CIEN Ciena Corp. 0.00% 522 $256K Reduce -6.8%
CDNA Caredx Inc. 0.00% 8,963 $255K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 513 $255K Add +7.3%
JXN Jackson Financial Inc. Class A 0.00% 2,466 $252K Reduce -1.8%
CCL Carnival Corp. Ltd. 0.00% 8,794 $251K Reduce -9.9%
CMP Compass Minerals Internation 0.00% 8,056 $251K New
DFEOX Dfa US Core Eqty 1 Port-Inst filed as DFA Inv Dimensions Group Inc U 0.00% 4,523 $250K Reduce -0.0%
J Jacobs Solutions Inc. 0.00% 1,976 $249K Reduce -82.0%
CME Cme Group Inc. 0.00% 1,122 $248K Reduce -38.9%
GTES Gates Industrial Corp. Ltd. 0.00% 8,699 $243K New
CNO Cno Financial Group Inc. 0.00% 4,757 $243K Reduce -17.6%
MCO Moody's Corp. 0.00% 533 $241K Add +0.4%
HUBB Hubbell Inc. 0.00% 461 $241K No change
LSTR Landstar System Inc. 0.00% 1,165 $241K New
HWM Howmet Aerospace Inc. 0.00% 896 $241K Reduce -2.2%
HUM Humana Inc. 0.00% 603 $240K New
MSFAX Msif Global Franchise-I 0.00% 9,094 $239K No change
ADSK Autodesk Inc. 0.00% 1,225 $238K Reduce -8.8%
NHC National Healthcare Corp. 0.00% 1,118 $236K New
ZTS Zoetis Inc. 0.00% 3,282 $236K Reduce -79.8%
RF Regions Financial Corp. 0.00% 7,692 $232K New
VLO Valero Energy Corp. 0.00% 886 $231K Reduce -1.3%
CATH Global X S&P 500 Ca Val ETF 0.00% 2,600 $230K New
AMLX Amylyx Pharmaceuticals Inc. 0.00% 12,807 $230K Add +23.4%
TMHC Taylor Morrison Home Corp. 0.00% 3,201 $230K Reduce -34.1%
TIGO Millicom Intl Cellular S.A. 0.00% 2,515 $228K New
PNFP Pinnacle Financial Partners 0.00% 2,261 $228K Reduce -6.7%
WTM White Mountains Insurance GP 0.00% 110 $228K No change
REZI Resideo Technologies Inc. 0.00% 7,326 $228K Reduce -25.3%
LEN Lennar Corp. Class A 0.00% 2,504 $227K Reduce -62.6%
TEAM Atlassian Corp. Class A 0.00% 2,905 $226K Reduce -40.5%
MKL Markel Group Inc. 0.00% 115 $225K Reduce -89.9%
LRN Stride Inc. 0.00% 2,591 $223K Reduce -7.5%
TOL Toll Brothers Inc. 0.00% 1,347 $222K Reduce -19.3%
GOLF Acushnet Holdings Corp. 0.00% 1,870 $222K New
FISV Fiserv Inc. 0.00% 4,504 $221K New
INTU Intuit Inc. 0.00% 843 $220K Reduce -5.8%
VEIRX Vanguard Equity Income-Adm 0.00% 2,203 $219K Reduce -15.8%
AWI Armstrong World Industries 0.00% 1,361 $218K Reduce -1.9%
ERII Energy Recovery Inc. 0.00% 24,168 $218K Reduce -25.4%
VONG Vanguard Russell 1000 Growth 0.00% 1,702 $218K New
CDP Copt Defense Properties 0.00% 5,976 $217K New
JHG Janus Henderson Group PLC 0.00% 4,172 $217K Reduce -51.9%
MSA Msa Safety Inc. 0.00% 1,241 $217K Reduce -3.0%
MDY State Street SPDR S&P Midcap 0.00% 308 $217K New
APD Air Products & Chemicals Inc. 0.00% 738 $216K Reduce -6.6%
NBTB N B T Bancorp Inc. 0.00% 4,364 $215K Reduce -84.8%
CGEM Cullinan Therapeutics Inc. 0.00% 11,806 $215K No change
EAT Brinker International Inc. 0.00% 1,278 $215K New
BR Broadridge Financial Solutio 0.00% 1,557 $213K Reduce -17.2%
LYV Live Nation Entertainment Inc. 0.00% 1,147 $210K New
RMD Resmed Inc. 0.00% 1,062 $207K Reduce -13.3%
SYY Sysco Corp. 0.00% 2,472 $207K New
NKTR Nektar Therapeutics 0.00% 2,946 $206K Reduce -21.3%
EFV iShares MSCI Eafe Value ETF 0.00% 2,679 $205K New
BYD Boyd Gaming Corp. 0.00% 2,316 $205K New
MTN Vail Resorts Inc. 0.00% 1,490 $203K New
LUV Southwest Airlines Co. 0.00% 3,932 $202K New
RKT Rocket Cos Inc. Class A 0.00% 12,783 $201K Reduce -3.0%
PFBC Preferred Bank/Los Angeles 0.00% 1,890 $201K New
GWW WW Grainger Inc. 0.00% 147 $200K New
AFRI Forafric Global PLC 0.00% 18,955 $191K Add +31.9%
F Ford Motor Co. filed as FORD MTR CO 0.00% 11,857 $165K New
BGC BGC Group Inc. Class A 0.00% 15,111 $162K Reduce -0.2%
PK Park Hotels & Resorts Inc. 0.00% 11,253 $160K Reduce -2.1%
ADT Adt Inc. 0.00% 23,712 $154K Reduce -39.6%
NMAX Newsmax Inc. 0.00% 14,820 $123K Reduce -18.9%
BCBP BCB Bancorp Inc. 0.00% 11,062 $119K Reduce -0.1%
NEOG Neogen Corp. 0.00% 11,288 $101K New
FUBO Fubotv Inc. Class A 0.00% 10,338 $95K New
HPK Highpeak Energy Inc. 0.00% 13,523 $95K Reduce -77.3%
BORR Borr Drilling Ltd. 0.00% 20,473 $85K Reduce -0.6%
LILAK Liberty Latin Americ Class C 0.00% 10,513 $82K New
SEAT Vivid Seats Inc. Class A 0.00% 10,475 $68K New
BOOM DMC Global Inc. 0.00% 10,971 $64K New
RXST Rxsight Inc. 0.00% 12,735 $61K New
XRX Xerox Holdings Corp. 0.00% 14,472 $45K New
IVE iShares S&P 500 Value ETF 0.00% 97 $22K Add +708.3%
SOLS Solstice Adv Materials Inc. 0.00% 138 $12K No change
XEL Xcel Energy Inc. 0.00% 69 $6K No change
VPU Vanguard Utilities ETF 0.00% 2 $354 New
VSNT Versant Media Group Inc. 0.00% 1 $36 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $152K (not counted above)
SecurityClassShares / PrincipalValueChange
FANNIE MAE (FNMA 7.625 PERP R) PFD 17,626$152KReduce -12.2%

Total filed on the 13F, all lines: $13.1B.

Portfolio Sells Q1 2026 → Q2 2026

XOM Exxon Mobil Corp. Reduce -90.7% 0.15% −1.98
GOOGL Alphabet Inc. Class A Reduce -44.5% 1.82% −1.05
BSX Boston Scientific Corp. Reduce -85.1% 0.09% −0.89
GEV GE Vernova Inc. Reduce -93.9% 0.07% −0.81
SPGI S&P Global Inc. Reduce -99.0% 0.00% −0.34
RNR Renaissancere Holdings Ltd. Reduce -27.6% 0.67% −0.28
GILD Gilead Sciences Inc. Reduce -1.8% 1.03% −0.23
ABT Abbott Laboratories Reduce -1.1% 0.93% −0.23
SU Suncor Energy Inc. Reduce -44.7% 0.15% −0.21
SLB SLB Ltd. Reduce -12.8% 0.51% −0.20
PRU Prudential Financial Inc. Reduce -87.4% 0.03% −0.18
SKM SK Telecom Co. Ltd.-Spon ADR Reduce -61.5% 0.11% −0.18
FMIMX Fmi Common Stock Fund-Inv Sold out 0.00% −0.17
HGER Harbor Commodity All Weather Reduce -4.2% 0.82% −0.17
NEE Nextera Energy Inc. Reduce -13.5% 0.48% −0.16
VZ Verizon Communications Inc. Reduce -15.0% 0.28% −0.15
BRK.B Berkshire Hathaway Inc. Class B Reduce -11.8% 0.79% −0.15
EOG EOG Resources Inc. Reduce -12.9% 0.32% −0.13
CMCSA Comcast Corp. Class A Reduce -10.5% 0.28% −0.12
PFE Pfizer Inc. Reduce -60.6% 0.05% −0.11
EXE Expand Energy Corp. Reduce -14.4% 0.21% −0.11
ABEV Ambev SA-ADR Reduce -45.5% 0.12% −0.11
DRI Darden Restaurants Inc. Reduce -20.9% 0.34% −0.10
TMUS T-Mobile US Inc. Reduce -73.9% 0.02% −0.09
PG The Procter & Gamble Co. Reduce -15.4% 0.33% −0.09
BDX Becton Dickinson and Co. Reduce -14.8% 0.24% −0.08
AXP American Express Co. Reduce -13.0% 0.63% −0.08
AMGN Amgen Inc. Reduce -15.6% 0.30% −0.08
NEM Newmont Corp. Reduce -12.0% 0.17% −0.07
NFLX Netflix Inc. Reduce -18.3% 0.08% −0.07
MTZ Mastec Inc. Reduce -60.1% 0.06% −0.06
MCK McKesson Corp. Reduce -1.6% 0.23% −0.06
DD Dupont DE Nemours Inc. Reduce -9.5% 0.28% −0.06
RYAAY Ryanair Holdings PLC-SP ADR Reduce -24.6% 0.21% −0.06
KMI Kinder Morgan Inc. Reduce -23.6% 0.12% −0.06
NFG National Fuel Gas Co. Reduce -81.9% 0.01% −0.06
PBF PBF Energy Inc. Class A Sold out 0.00% −0.05
CVX Chevron Corp. Reduce -0.4% 0.14% −0.05
TRV The Travelers Cos Inc. Reduce -11.8% 0.55% −0.05
MO Altria Group Inc. Reduce -35.8% 0.08% −0.05
BKR Baker Hughes Co. Reduce -46.3% 0.03% −0.04
UTHR United Therapeutics Corp. Reduce -48.7% 0.03% −0.04
ORCL Oracle Corp. Reduce -7.7% 0.20% −0.04
ELS Equity Lifestyle Properties Reduce -15.3% 0.15% −0.04
BWA Borgwarner Inc. Reduce -22.0% 0.27% −0.04
PLTR Palantir Technologies Inc. Class A Reduce -18.3% 0.05% −0.04
WH Wyndham Hotels & Resorts Inc. Reduce -88.9% 0.00% −0.04
PYPL PayPal Holdings Inc. Reduce -55.6% 0.02% −0.03
IONS Ionis Pharmaceuticals Inc. Reduce -43.7% 0.04% −0.03
KHC The Kraft Heinz Co. Sold out 0.00% −0.03

Portfolio Buys Q1 2026 → Q2 2026

AAPL Apple Inc. Add +286.2% 3.69% +2.78
AMZN Amazon.com Inc. Add +79.6% 3.97% +1.86
XOM Exxonmobil Holdings Corp. New 1.50% +1.50
MSFT Microsoft Corp. Add +103.6% 2.82% +1.32
CEG Constellation Energy Add +10837.9% 0.45% +0.44
SCHW Schwab (charles) Corp. Add +626.5% 0.48% +0.41
DAL Delta Air Lines Inc. Add +3.2% 1.30% +0.33
ROK Rockwell Automation Inc. Add +2.4% 1.12% +0.26
FMIUX Fmi Common Stock Fund-Inst New 0.19% +0.19
CSX CSX Corp. Add +8.1% 1.31% +0.17
GS Goldman Sachs Group Inc. Add +3.8% 1.36% +0.17
AVGO Broadcom Inc. Add +1.1% 1.33% +0.16
SSNHZ Samsung Electr-GDR Reg S New 0.15% +0.15
BAC Bank of America Corp. Add +1.6% 1.55% +0.13
AMD Advanced Micro Devices Add +484.8% 0.13% +0.13
RRGIX DWS Rreef GL RL Est Sec-Inst Add +51.6% 0.37% +0.12
ABBV Abbvie Inc. Add +3.8% 1.08% +0.10
GOOG Alphabet Inc. Class C Add +0.9% 0.56% +0.07
MRVL Marvell Technology Inc. Add +842.8% 0.07% +0.07
BA The Boeing Co. Add +7.1% 0.86% +0.06
PYODX Victory Pioneer Fund-Y Add +1.5% 0.86% +0.04
APH Amphenol Corp. Class A Add +43.3% 0.09% +0.04
ACGL Arch Capital Group Ltd. Add +29.0% 0.21% +0.03
HST Host Hotels & Resorts Inc. Add +1061.4% 0.04% +0.03
ALK Alaska Air Group Inc. New 0.03% +0.03
LMGNX Clearbridge Intl Grwth-I Add +2.1% 0.74% +0.03
PLD Prologis Inc. Add +10.6% 0.81% +0.03
ADDYY Adidas AG-Sponsored ADR New 0.03% +0.03
ORA Ormat Technologies Inc. New 0.03% +0.03
CIVIX Causeway Intl Val-Inst Add +1.6% 0.67% +0.03
AVY Avery Dennison Corp. Add +49.5% 0.11% +0.03
MGNI Magnite Inc. New 0.03% +0.03
WERN Werner Enterprises Inc. New 0.03% +0.03
CRI Carter's Inc. New 0.03% +0.03
COUR Coursera Inc. New 0.02% +0.02
PH Parker Hannifin Corp. Add +1.4% 1.51% +0.02
UBS UBS Group AG-Reg Add +2.8% 0.14% +0.02
FTNT Fortinet Inc. Add +257.9% 0.03% +0.02
WTRG Essential Utilities Inc. New 0.02% +0.02
HUN Huntsman Corp. New 0.02% +0.02
AMRZ Amrize Ltd. Add +38.1% 0.13% +0.02
MARA Mara Holdings Inc. New 0.02% +0.02
WGO Winnebago Industries New 0.02% +0.02
AVT Avnet Inc. Add +117.3% 0.03% +0.02
UFPI Ufp Industries Inc. Add +173.4% 0.04% +0.02
AI C3.AI Inc. Class A New 0.02% +0.02
KEX Kirby Corp. New 0.02% +0.02
DSFIY DSM-Firmenich AG-SP ADR Add +15.8% 0.07% +0.02
RIOT Riot Platforms Inc. New 0.02% +0.02
QBTS D-Wave Quantum Inc. New 0.02% +0.02

Notes & Other Activity Q1 2026 → Q2 2026

FANNIE MAE (FNMA 7.625 PERP R) PFD Reduce -12.2% 17,626 $152K

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