13F-HR filed by GREAT LAKES ADVISORS, LLC
GREAT LAKES ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 807 holding rows worth $11,932,045,211.
- Accession
- 0001078013-25-000005
- Filer
- CIK 1078013
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,629 entries on the cover page, a total value of $11,932,045,211 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,932,045,211 with VALUE read as dollars as filed, 13F file number 028-05229. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| First Eagle Overseas Fund I | 32008F200 | ETF | 39,093 | $1,150,109 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,578 | $1,132,836 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,244 | $1,122,058 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,290 | $1,117,622 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,294 | $1,109,947 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,630 | $1,105,822 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 32,729 | $1,081,366 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,599 | $1,080,029 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 139,798 | $1,054,077 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,345 | $1,050,932 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,444 | $1,044,601 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,158 | $1,040,164 | dollars as filed | |
| DSM FIRMENICH AG ADR | 23346J103 | FOREIGN | 97,061 | $1,037,582 | dollars as filed | |
| Citigroup Inc | 172967QA2 | ADR | 1,000,000 | $1,011,462 | dollars as filed | principal |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,374 | $1,004,916 | dollars as filed | |
| Aberdeen Venture Partners Ix L | MFFLAGVP6 | ETF | 4 | $1,001,392 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,613 | $995,543 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,844 | $974,949 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,255 | $969,664 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,894 | $963,080 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,862 | $960,196 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,879 | $958,859 | dollars as filed | |
| Aberdeen Venture Partners X L | MFABERDE0 | ETF | 2 | $951,714 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 10,555 | $949,106 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 6,823 | $945,301 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,583 | $942,972 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,452 | $939,979 | dollars as filed | |
| Vanguard Index Funds Md Cp Sto | 922908835 | ETF | 12,234 | $937,279 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,821 | $933,590 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 18,917 | $927,122 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 26,868 | $918,080 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 20,743 | $917,463 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,491 | $912,056 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 24,554 | $908,730 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 16,398 | $888,608 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 21,261 | $887,647 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,746 | $886,224 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,030 | $858,467 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,601 | $839,226 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 11,242 | $837,078 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 10,993 | $833,709 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,261 | $825,783 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,799 | $824,511 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,376 | $818,745 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 9,492 | $816,027 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,456 | $807,383 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,013 | $805,574 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 42,502 | $805,413 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,724 | $794,481 | dollars as filed | |
| HARROW INC | 415858109 | COM | 25,928 | $791,841 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 10,348 | $786,862 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,470 | $776,193 | dollars as filed | |
| LL Mortgage Fund Lp | MFLLMORT6 | ETF | 1 | $772,427 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,516 | $772,114 | dollars as filed | |
| VANGUARD INTL GROWTH-ADM | 921910501 | MFD | 6,476 | $763,665 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 37,399 | $762,191 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,545 | $754,810 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,783 | $749,545 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,323 | $740,453 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 9,300 | $739,657 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,007 | $730,791 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,660 | $727,536 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 46,854 | $725,768 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 19,900 | $715,604 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,182 | $709,222 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,741 | $701,666 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 28,893 | $700,360 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 11,847 | $695,893 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 19,109 | $689,835 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,850 | $684,627 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,742 | $673,998 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,734 | $669,703 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,418 | $669,556 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,706 | $665,487 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 6,370 | $664,964 | dollars as filed | |
| FIDELITY 500 INDEX | 315911750 | MFD | 3,030 | $654,723 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 4,579 | $643,807 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 10,935 | $642,121 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,256 | $640,052 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 9,040 | $632,800 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 13,194 | $629,624 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,907 | $628,399 | dollars as filed | |
| Datum One Series Trust Brandes | 238210702 | ADR | 24,665 | $624,020 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,769 | $618,645 | dollars as filed | |
| VANGUARD SPECIALIZED PO | 921908604 | VDIGX | 16,900 | $613,814 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 15,794 | $609,333 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,087 | $608,319 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10,747 | $606,991 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,040 | $595,981 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,928 | $589,357 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 27,541 | $583,869 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 6,006 | $576,180 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,794 | $567,507 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,019 | $561,256 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,790 | $551,416 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,906 | $550,158 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,977 | $549,854 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,212 | $547,013 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4,012 | $545,993 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,507 | $539,131 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,240 | $537,971 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,825 | $536,439 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,272 | $531,929 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 686 | $526,395 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,484 | $525,009 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 66,422 | $516,763 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,891 | $515,805 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 14,818 | $507,813 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 6,818 | $506,016 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,553 | $500,291 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,876 | $499,694 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,291 | $494,631 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 10,977 | $491,660 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 10,736 | $481,080 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,936 | $479,391 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 23,329 | $473,112 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,710 | $471,178 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,761 | $470,271 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,329 | $468,525 | dollars as filed | |
| New Economy Fund Cl F2 | 643822828 | ETF | 6,864 | $468,342 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,939 | $468,191 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,474 | $466,663 | dollars as filed | |
| WCM FOCUSED INTERNATIONAL | 461418444 | International Equities, EAFE, Large Cap Growth | 16,980 | $464,231 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 9,023 | $462,609 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,547 | $455,313 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,311 | $454,365 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,064 | $454,024 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 13,164 | $453,368 | dollars as filed | |
| Edenred | 279655104 | COM | 29,206 | $452,693 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 842 | $450,377 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 11,781 | $447,089 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,018 | $444,278 | dollars as filed | |
| PRINCIPAL MIDCAP R6 | 74256W584 | EQUITY FUNDS | 9,406 | $444,057 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,521 | $442,554 | dollars as filed | |
| VTI | 922908769 | COM | 1,453 | $441,580 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,528 | $439,071 | dollars as filed | |
| Cohen Steers Pfd Secs Inc Fdfd | 19248X307 | ETF | 35,186 | $435,605 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 12,006 | $432,096 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 751 | $430,503 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 11,822 | $429,848 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,950 | $428,310 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,655 | $426,990 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 15,481 | $415,355 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,323 | $412,114 | dollars as filed | |
| Capital World Growth Income Fu | 140543828 | ETF | 5,796 | $411,558 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,074 | $411,270 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,505 | $406,380 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,741 | $406,019 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,661 | $402,381 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 28,527 | $401,945 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23,869 | $400,044 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,971 | $395,261 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,740 | $388,724 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 15,060 | $386,741 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,851 | $385,505 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,431 | $384,684 | dollars as filed | |
| AMER EUROPACIFIC GRWTH Cl F-2 | 29875E100 | IFD | 6,297 | $380,940 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,810 | $379,057 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 364 | $378,670 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,549 | $378,191 | dollars as filed | |
| AMERICAN FDS WASHINGTON MUTUAL F-3 | 939330775 | EQUITY FUNDS | 5,890 | $376,034 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,020 | $374,104 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 657 | $372,414 | dollars as filed | |
| F N B CORP | 302520101 | COM | 25,471 | $371,367 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,684 | $368,190 | dollars as filed | |
| FULLER & THALER BEHAVIORAL SMALL CAP EQUITY FUND INSTITUTIONAL CLASS | 14064D865 | SHS | 8,184 | $367,145 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,381 | $366,177 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,459 | $365,589 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,292 | $361,196 | dollars as filed | |
| PIMCO INCOME | 72201F490 | COM | 33,134 | $356,858 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,586 | $355,316 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,497 | $353,787 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 695 | $348,605 | dollars as filed | |
| AMERICAN MUTUAL FUND CLASS F3 | 027681774 | Mutual Fund | 5,854 | $347,464 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,658 | $347,401 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,150 | $347,161 | dollars as filed | |
| GQG PARTNERS EMERGING MARKETS | 00771X419 | Equity Mutual Fu | 19,843 | $344,877 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,628 | $344,624 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,749 | $342,086 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 10,497 | $340,313 | dollars as filed | |
| Harbor Fds Sml Cp Grw I | 411511868 | ADR | 23,919 | $335,589 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,651 | $333,925 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,694 | $332,951 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,163 | $331,804 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 997 | $329,588 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 6,465 | $329,004 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,553 | $327,702 | dollars as filed | |
| Vanguard Small Cap Value Index Admiral | 921937686 | Mutual Fund | 3,888 | $325,782 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,954 | $323,183 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 22,269 | $322,678 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 716 | $320,252 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,397 | $319,002 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,641 | $316,742 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,740 | $313,774 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 9,407 | $311,842 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 25,554 | $310,481 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 8,427 | $308,175 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,677 | $303,764 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 7,239 | $303,748 | dollars as filed | |
| VANGUARD PRIMECAP ADM | 921936209 | EQUITY FUNDS | 1,708 | $303,702 | dollars as filed | |
| NVIDIA CORPORATION | 67066G954 | PUT | 617 | $301,096 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,887 | $300,033 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 26,541 | $299,648 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 838 | $298,965 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,418 | $296,447 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 9,997 | $293,112 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 4,524 | $290,215 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,600 | $288,600 | dollars as filed | |
| Morgan Stanley Inst Fund Inc G | 61744J283 | ETF | 8,016 | $288,335 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,893 | $286,464 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,761 | $283,128 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 12,832 | $282,047 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,892 | $281,828 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,108 | $280,427 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,286 | $279,486 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,178 | $277,869 | dollars as filed | |
| Janus Inv Fund Enterprise Fund | 47103D405 | ADR | 1,860 | $276,185 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,208 | $273,609 | dollars as filed | |
| PZENA EMERGING MARKETS VALUE INSTL | 00770X675 | EQUITY FUNDS | 19,578 | $268,607 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 976 | $267,697 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 762 | $267,073 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,720 | $263,796 | dollars as filed | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 11,274 | $263,018 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,511 | $261,646 | dollars as filed | |
| Vanguard Equity Income Adml | 921921300 | ETF | 2,790 | $260,159 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,817 | $259,010 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,882 | $258,355 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2,621 | $257,880 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,790 | $257,629 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,831 | $256,719 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 16,701 | $256,527 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,885 | $256,159 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,687 | $254,832 | dollars as filed | |
| DFA US CORE EQUITY 1 I | 233203413 | EQUITY FUNDS | 5,640 | $254,759 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 8,514 | $253,547 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,407 | $253,499 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 15,377 | $253,259 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 29,349 | $252,988 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 215 | $252,565 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,504 | $251,965 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,398 | $251,886 | dollars as filed | |
| DFA INTERNATIONAL CORE EQUITY 2 I | 233203371 | EQUITY FUNDS | 13,404 | $247,702 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,691 | $245,972 | dollars as filed | |
| VANGUARD GROWTH INDEX (ADM) | 922908660 | MFD | 1,088 | $245,479 | dollars as filed | |
| Lord Abbett Intl Opport I | 543915813 | ADR | 10,724 | $243,438 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,780 | $242,333 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,945 | $242,302 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,546 | $242,277 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 985 | $242,202 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,319 | $240,760 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,057 | $240,267 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,528 | $240,095 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 347 | $239,728 | dollars as filed | |
| PARNASSUS MID CAP INSTITUTIONAL | 701765505 | EQUITY FUNDS | 6,023 | $239,699 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,409 | $237,656 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 9,455 | $236,753 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,374 | $235,477 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,677 | $235,301 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,239 | $234,558 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,774 | $232,713 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,816 | $231,050 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 10,987 | $227,651 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 554 | $226,481 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,046 | $225,808 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,972 | $224,977 | dollars as filed | |
| Johnson Mutual Funds Tr Jic In | 479164808 | ADR | 15,396 | $223,242 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,053 | $221,334 | dollars as filed | |
| Johnson Mutual Funds Tr Jic In | 479164709 | ADR | 14,644 | $217,028 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,836 | $216,694 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,982 | $215,522 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 387 | $215,416 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,972 | $215,342 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,535 | $215,084 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 5,808 | $214,315 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,355 | $214,183 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,483 | $213,647 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 864 | $212,985 | dollars as filed | |
| William Blair Funds Emerg Mkt | 969251511 | ADR | 25,515 | $212,031 | dollars as filed | |
| Virtus Stone Harbr Cl I | 92828Y557 | ADR | 28,122 | $211,762 | dollars as filed | |
| VANGUARD MID CAP ADM | 922908645 | MFD | 609 | $211,133 | dollars as filed | |
| Columbia Funds Ser Tr I Global | 19767A647 | ADR | 2,034 | $210,194 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,082 | $209,884 | dollars as filed | |
| Johnson Mutual Funds Tr Jic In | 479164600 | ADR | 13,767 | $207,061 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,540 | $204,527 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,869 | $203,471 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 8,834 | $203,447 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 111 | $202,904 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 8,439 | $202,874 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,839 | $200,984 | dollars as filed | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 1,767 | $200,707 | dollars as filed | |
| NYLI MACKAY SHORT DURATION HIGH INC CL I | 56064B738 | BOND FUNDS | 17,799 | $169,625 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 15,606 | $159,649 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 11,781 | $158,101 | dollars as filed | |
| Mercer Funds Cor Fxd Inm I | 58805V759 | ADR | 16,816 | $153,027 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 22,812 | $139,153 | dollars as filed | |
| Mercer Funds Nonus Cor Equity | 58805V742 | ADR | 10,354 | $129,014 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 13,613 | $125,103 | dollars as filed | |
| Principal GB Rest Sec Inti | 74254V273 | ETF | 12,438 | $120,396 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,351 | $116,138 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,887 | $111,374 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 11,403 | $110,495 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 20,375 | $88,020 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 12,196 | $35,978 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 52 | $10,206 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 69 | $4,698 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1 | $649 | dollars as filed | |
| African Copper Corp | 00830V107 | COM | 25,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001078013-25-000005 | this filing | 2025-08-11 | acceptance time not in the bulk data set |