13F-HR filed by GREAT LAKES ADVISORS, LLC
GREAT LAKES ADVISORS, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 825 holding rows worth $13,141,718,423.
- Accession
- 0001078013-26-000004
- Filer
- CIK 1078013
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,779 entries on the cover page, a total value of $13,141,718,423 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,141,718,423 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 |
|---|---|---|---|---|---|---|
| HALLIBURTON CO COM | 406216101 | Stock | 34,390 | $1,167,553 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 15,020 | $1,163,149 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,530 | $1,159,373 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,720 | $1,159,046 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 14,901 | $1,150,474 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,719 | $1,146,933 | dollars as filed | |
| HARROW INC | 415858109 | COM | 26,963 | $1,145,119 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 25,363 | $1,144,125 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 35,586 | $1,141,599 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,216 | $1,128,895 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,474 | $1,128,191 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,969 | $1,106,220 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 20,124 | $1,105,613 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 143,164 | $1,102,364 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,131 | $1,078,066 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 10,570 | $1,074,969 | dollars as filed | |
| Aberdeen Venture Partners Ix L | MFFLAGVP6 | ETF | 4 | $1,069,560 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 9,974 | $1,067,177 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 6,498 | $1,066,842 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 12,007 | $1,063,582 | dollars as filed | |
| FIDELITY 500 INDEX | 315911750 | MFD | 4,035 | $1,053,982 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 6,006 | $1,052,551 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,149 | $1,049,468 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,320 | $1,044,524 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,486 | $1,028,925 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10,286 | $1,021,194 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 13,315 | $1,000,394 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 10,262 | $999,416 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 18,631 | $990,611 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 30,410 | $986,957 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,670 | $976,137 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 21,235 | $975,748 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 44,471 | $975,691 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 4,346 | $973,069 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 12,935 | $968,314 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,883 | $965,286 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,030 | $956,010 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,037 | $950,976 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 4,254 | $940,474 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,075 | $937,738 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,550 | $903,312 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 13,608 | $902,210 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,806 | $886,207 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 15,726 | $881,743 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 651 | $867,158 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 9,584 | $860,452 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,575 | $858,702 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 6,912 | $855,636 | dollars as filed | |
| Aberdeen Venture Partners X L | MFABERDE0 | ETF | 2 | $855,269 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,983 | $839,810 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 869 | $838,585 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 12,673 | $834,137 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 17,932 | $832,224 | dollars as filed | |
| LL Mortgage Fund Lp | MFLLMORT6 | ETF | 1 | $821,996 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,348 | $820,132 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,415 | $812,550 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,579 | $812,083 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 10,238 | $809,825 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 18,810 | $787,575 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 19,786 | $774,028 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 75,559 | $770,702 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 7,712 | $761,637 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,413 | $760,689 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 6,465 | $756,858 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,384 | $754,930 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 13,386 | $743,298 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 13,704 | $739,331 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 20,931 | $739,073 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 948 | $723,457 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 17,131 | $712,821 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,356 | $709,505 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 6,549 | $701,922 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,399 | $701,316 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,969 | $690,368 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,753 | $688,440 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,190 | $682,904 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,579 | $682,713 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 14,384 | $677,918 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 28,858 | $673,834 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,341 | $670,771 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,395 | $666,228 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,922 | $663,916 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 8,453 | $661,955 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 788 | $653,946 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,466 | $649,841 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,290 | $640,948 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 30,732 | $636,156 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,336 | $630,108 | dollars as filed | |
| New Economy Fund Cl F2 | 643822828 | ETF | 6,864 | $621,550 | dollars as filed | |
| VANGUARD INTL GROWTH-ADM | 921910501 | MFD | 5,087 | $613,824 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 26,938 | $612,839 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,861 | $612,597 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 12,162 | $605,448 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,764 | $604,977 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 17,215 | $594,606 | dollars as filed | |
| V2X INC | 92242T101 | COM | 7,911 | $589,844 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 23,946 | $589,311 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 297 | $588,639 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 6,346 | $578,228 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,513 | $574,723 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 11,342 | $573,111 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,750 | $571,388 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 7,314 | $571,150 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 7,797 | $564,815 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,569 | $561,667 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,781 | $555,670 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 51,611 | $547,593 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,708 | $544,112 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,451 | $543,239 | dollars as filed | |
| VTI | 922908769 | COM | 1,453 | $537,668 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 53,026 | $502,156 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,145 | $500,007 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 25,086 | $497,205 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 6,753 | $490,268 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 7,929 | $489,378 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,977 | $488,879 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,285 | $486,362 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,569 | $486,311 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,046 | $482,041 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,156 | $480,850 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 18,295 | $476,937 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,177 | $473,538 | dollars as filed | |
| Capital World Growth Income Fu | 140543828 | ETF | 5,796 | $472,703 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,049 | $467,927 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,018 | $467,131 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,160 | $461,309 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,026 | $459,477 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,518 | $455,952 | dollars as filed | |
| Vanguard Index Funds Md Cp Sto | 922908835 | ETF | 5,129 | $452,268 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,315 | $449,088 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,189 | $447,855 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 10,987 | $445,193 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,780 | $444,411 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 15,325 | $442,739 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,754 | $441,148 | dollars as filed | |
| Cohen Steers Pfd Secs Inc Fdfd | 19248X307 | ETF | 35,186 | $440,180 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,197 | $438,712 | dollars as filed | |
| F N B CORP | 302520101 | COM | 22,808 | $435,177 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 5,383 | $433,116 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,430 | $432,861 | dollars as filed | |
| MERIDIAN HOLDINGS INC | 381098409 | CMN | 31,085 | $432,703 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,363 | $430,367 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 11,043 | $430,346 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,912 | $429,396 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,031 | $425,522 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,034 | $421,285 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,617 | $420,787 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,953 | $419,700 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,616 | $418,575 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,141 | $415,011 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,491 | $408,941 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,745 | $408,023 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,989 | $407,832 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 9,658 | $407,374 | dollars as filed | |
| AMER EUROPACIFIC GRWTH Cl F-2 | 29875E100 | IFD | 6,297 | $399,452 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 7,504 | $398,387 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 35,837 | $397,790 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 13,322 | $390,735 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 15,932 | $390,493 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 13,915 | $390,455 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,361 | $389,873 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,385 | $381,817 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,952 | $381,303 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 7,220 | $378,256 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,641 | $376,194 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 23,711 | $375,819 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,472 | $368,539 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 42,131 | $368,224 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,811 | $367,074 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,251 | $365,732 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 9,576 | $363,792 | dollars as filed | |
| Principal GB Rest Sec Inti | 74254V273 | ETF | 34,203 | $358,447 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 915 | $358,176 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,043 | $358,070 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 27,121 | $356,641 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,009 | $355,995 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,446 | $354,836 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 178 | $354,132 | dollars as filed | |
| VANGUARD PRIMECAP ADM | 921936209 | EQUITY FUNDS | 1,458 | $351,782 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 23,215 | $350,779 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,910 | $347,803 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 861 | $345,614 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,270 | $341,716 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,701 | $341,483 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,071 | $341,353 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,404 | $340,728 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,019 | $340,362 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,238 | $340,243 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,241 | $335,653 | dollars as filed | |
| Franklin Custodian Funds Incom | 353496805 | ETF | 128,638 | $334,460 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,996 | $323,491 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,646 | $322,154 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,056 | $322,093 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,956 | $321,900 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,825 | $320,799 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 5,713 | $320,042 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,780 | $320,026 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,249 | $317,174 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,547 | $317,166 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3,424 | $313,741 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,673 | $313,426 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,942 | $309,053 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 15,377 | $308,924 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,656 | $306,592 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,017 | $304,956 | dollars as filed | |
| WCM FOCUSED INTERNATIONAL | 461418444 | International Equities, EAFE, Large Cap Growth | 10,572 | $304,372 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 8,490 | $304,282 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 23,752 | $303,076 | dollars as filed | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 11,274 | $302,138 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 877 | $301,609 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,904 | $298,859 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,036 | $298,664 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,334 | $298,390 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,134 | $298,309 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,234 | $296,766 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,469 | $296,165 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,327 | $295,038 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,388 | $292,357 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 360 | $285,005 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 38,511 | $283,441 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,964 | $283,200 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 16,262 | $282,146 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 7,551 | $281,652 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 28,733 | $281,296 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,455 | $281,135 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 8,214 | $280,755 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,593 | $279,474 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,452 | $279,118 | dollars as filed | |
| DFA INTERNATIONAL CORE EQUITY 2 I | 233203371 | EQUITY FUNDS | 12,674 | $278,192 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 9,089 | $276,760 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,459 | $274,533 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 30,099 | $272,396 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 15,621 | $271,025 | dollars as filed | |
| VANGUARD SPECIALIZED PO | 921908604 | VDIGX | 8,601 | $270,834 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,974 | $270,081 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 470 | $269,287 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,805 | $264,226 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 3,975 | $264,099 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 488 | $262,969 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,536 | $260,521 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 11,234 | $259,730 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 345 | $257,218 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 522 | $256,072 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 8,963 | $255,445 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 513 | $254,822 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,466 | $252,493 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 8,794 | $251,245 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 8,056 | $250,783 | dollars as filed | |
| DFA US CORE EQUITY 1 I | 233203413 | EQUITY FUNDS | 4,523 | $249,981 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,976 | $248,980 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,122 | $247,808 | dollars as filed | |
| GATES INDL CORP LTD COM SHS | G39104107 | Stock | 8,699 | $243,311 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 4,757 | $242,512 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 533 | $241,406 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 461 | $241,195 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,165 | $240,934 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 896 | $240,899 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 603 | $239,523 | dollars as filed | |
| Morgan Stanley Inst Fund Inc G | 61744J283 | ETF | 9,094 | $239,162 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,225 | $238,164 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,118 | $236,300 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,282 | $235,869 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,692 | $232,299 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 886 | $230,803 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 2,600 | $230,100 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 12,807 | $230,014 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,201 | $229,640 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 2,515 | $228,261 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 2,261 | $228,090 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 110 | $228,073 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 7,326 | $227,839 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,504 | $226,587 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,905 | $225,980 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 115 | $224,596 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,591 | $223,448 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,347 | $221,918 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,870 | $221,651 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,504 | $220,921 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 843 | $220,023 | dollars as filed | |
| Vanguard Equity Income Adml | 921921300 | ETF | 2,203 | $218,881 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,361 | $218,332 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 24,168 | $217,995 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,702 | $217,533 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 5,976 | $217,467 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4,172 | $216,735 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,241 | $216,654 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 308 | $216,629 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 738 | $216,255 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 4,364 | $215,470 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 11,806 | $214,987 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,278 | $214,704 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,557 | $213,231 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,147 | $210,027 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,062 | $206,963 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,472 | $206,610 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 2,946 | $205,660 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,679 | $205,077 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,316 | $204,573 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,490 | $202,863 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,932 | $202,183 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 12,783 | $201,332 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,890 | $200,831 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 147 | $200,009 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 18,955 | $191,067 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,857 | $164,813 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 15,111 | $161,537 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,253 | $160,355 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 23,712 | $154,128 | dollars as filed | |
| Federal Natl Mtg Assn | 313586760 | PFD | 17,626 | $151,584 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 14,820 | $122,709 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 11,062 | $118,586 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 11,288 | $101,479 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 10,338 | $95,110 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 13,523 | $94,526 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 20,473 | $84,553 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 10,513 | $81,896 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 10,475 | $68,297 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 10,971 | $63,741 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 12,735 | $61,382 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 14,472 | $45,297 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 97 | $21,940 | dollars as filed | |
| SOLS | 83443Q103 | COM | 138 | $12,215 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 69 | $5,540 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2 | $354 | dollars as filed | |
| VSNT | 925283103 | COM | 1 | $36 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001078013-26-000004 | this filing | 2026-08-10 | acceptance time not in the bulk data set |