$11 Billion is the total value of GREAT LAKES ADVISORS, LLC's 1432 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $269,116,046 | +48.7% | 2,288,791 | +35.6% | 2.45% | +35.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $221,078,675 | +32.7% | 1,524,470 | +33.1% | 2.01% | +20.9% |
| MSFT | Buy | MICROSOFT CORP | $191,604,844 | +4.3% | 606,826 | +12.5% | 1.74% | -5.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $182,123,579 | +26.7% | 361,220 | +20.7% | 1.66% | +15.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $171,815,000 | +20.7% | 3,254,072 | +23.6% | 1.56% | +10.0% |
| SLB | Buy | SCHLUMBERGER LTD | $162,203,966 | +46.7% | 2,782,229 | +23.6% | 1.48% | +33.8% |
| COP | Buy | CONOCOPHILLIPS | $158,617,167 | +58.5% | 1,324,016 | +37.1% | 1.44% | +44.5% |
| FB | Buy | META PLATFORMS INC CL A | $145,083,025 | +33.7% | 483,271 | +27.8% | 1.32% | +21.8% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $143,390,714 | +20.7% | 5,237,061 | +26.5% | 1.31% | +10.0% |
| BLK | Buy | BLACKROCK INC | $139,720,631 | +30.0% | 216,122 | +39.0% | 1.27% | +18.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $135,276,773 | +30.7% | 267,255 | +34.7% | 1.23% | +19.1% |
| ABC | Buy | CENCORA INC COM | $134,227,558 | +32.5% | 745,833 | +41.7% | 1.22% | +20.8% |
| PH | Buy | PARKER HANNIFIN CORP | $133,191,192 | +23.5% | 341,937 | +23.6% | 1.21% | +12.5% |
| ABBV | Buy | ABBVIE INC COM | $130,739,479 | +39.8% | 877,094 | +26.3% | 1.19% | +27.4% |
| PEP | Buy | PEPSICO INC NC | $128,452,965 | +29.6% | 758,103 | +41.6% | 1.17% | +18.1% |
| DIS | Buy | WALT DISNEY CO HLDG CO | $127,570,335 | +14.1% | 1,573,971 | +25.7% | 1.16% | +4.0% |
| ABT | Buy | ABBOTT LABS | $127,466,710 | +1383.5% | 1,316,125 | +1570.0% | 1.16% | +1250.0% |
| GOOGL | Buy | ALPHABET INC CL A | $125,512,526 | +29.1% | 959,136 | +18.1% | 1.14% | +17.6% |
| PWR | Buy | QUANTA SVCS INC | $124,019,890 | +12.2% | 662,959 | +17.8% | 1.13% | +2.2% |
| LOW | Buy | LOWES COS INC | $123,135,313 | +18.0% | 592,452 | +28.1% | 1.12% | +7.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $121,588,043 | +34.0% | 2,975,723 | +39.9% | 1.11% | +22.1% |
| APD | Buy | AIR PRODS AND CHEMS INC | $121,281,463 | +34.1% | 427,951 | +41.7% | 1.10% | +22.2% |
| CAT | Buy | CATERPILLAR INC DEL | $121,094,555 | +47.1% | 443,570 | +32.5% | 1.10% | +34.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $120,140,001 | +19.9% | 342,963 | +16.7% | 1.09% | +9.3% |
| CMCSA | Buy | COMCAST CORP (NEW) CLASS A | $120,152,084 | +19.0% | 2,709,790 | +11.5% | 1.09% | +8.4% |
| PLD | Buy | PROLOGIS INC COM | $115,349,101 | +18.8% | 1,027,975 | +29.8% | 1.05% | +8.2% |
| AAPL | Sell | APPLE INC COM | $113,893,117 | -14.6% | 665,226 | -3.2% | 1.04% | -22.1% |
| HIG | Buy | HARTFORD FIN SERS GRP INC | $112,922,723 | +39.3% | 1,592,479 | +41.5% | 1.03% | +26.9% |
| DUK | Buy | DUKE ENERGY CORPORATION | $112,755,922 | +34.9% | 1,277,542 | +37.2% | 1.03% | +23.0% |
| MRK | Buy | MERCK N CO INC NEW | $109,401,702 | -7.6% | 1,062,668 | +3.6% | 1.00% | -15.7% |
| AMGN | Buy | AMGEN INC | $109,247,742 | +1619.4% | 406,488 | +1320.4% | 1.00% | +1479.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $106,921,438 | +33.7% | 971,837 | +37.4% | 0.97% | +21.9% |
| CSX | Buy | CSX CORP | $106,756,259 | +21.5% | 3,471,748 | +34.8% | 0.97% | +10.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $106,330,329 | +15.1% | 259,039 | +29.4% | 0.97% | +4.9% |
| AVGO | Buy | Broadcom Ltd | $103,233,083 | +16.7% | 124,291 | +21.9% | 0.94% | +6.5% |
| TXT | Buy | TEXTRON INC | $101,535,528 | +45.5% | 1,299,405 | +25.9% | 0.92% | +32.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $99,724,579 | +26.2% | 1,718,205 | +39.0% | 0.91% | +14.9% |
| RTX | Buy | RTX CORPORATION COM | $98,848,754 | -4.7% | 1,373,471 | +29.7% | 0.90% | -13.2% |
| MDLZ | Buy | MONDELEZ INTL INC COM | $97,762,935 | +25.0% | 1,408,688 | +31.4% | 0.89% | +14.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $94,599,419 | +23.9% | 347,485 | +33.5% | 0.86% | +13.0% |
| AMT | Buy | AMERICAN TOWER REIT COM | $84,568,293 | +14.8% | 514,248 | +35.4% | 0.77% | +4.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $84,248,056 | +55.5% | 1,238,395 | +44.2% | 0.77% | +41.8% |
| PYPL | Buy | Paypal Holdings Inc | $79,715,468 | +19.2% | 1,363,590 | +36.0% | 0.73% | +8.7% |
| FOXA | Buy | FOX CORP CL A | $75,324,268 | +28.4% | 2,414,239 | +39.9% | 0.69% | +17.1% |
| Buy | Causeway Cap Mgmt Tr Intl Valuetf | $73,066,419 | +2.9% | 3,960,240 | +6.5% | 0.66% | -6.3% | |
| CVS | Sell | CVS HEALTH CORP COM | $69,607,342 | -1.0% | 996,955 | -2.0% | 0.63% | -9.8% |
| ORCL | Buy | ORACLE CORP COM | $68,906,465 | -8.5% | 650,552 | +2.9% | 0.63% | -16.5% |
| GM | Buy | GENERAL MTRS CO | $66,626,572 | +19.1% | 2,020,824 | +39.3% | 0.61% | +8.6% |
| Buy | Legg Mason Global Asset Manageetf | $64,831,874 | -0.5% | 1,165,622 | +8.4% | 0.59% | -9.4% | |
| RNR | Sell | RenaissanceRe Holdings Ltd | $64,776,237 | +3.4% | 327,285 | -2.5% | 0.59% | -5.8% |
| TGT | Buy | TARGET CORPORATION | $62,159,619 | +20.0% | 562,174 | +43.1% | 0.57% | +9.3% |
| HON | Buy | HONEYWELL INTL INC | $61,657,426 | -3.9% | 333,753 | +7.9% | 0.56% | -12.3% |
| XEL | Buy | XCEL ENERGY INC | $58,499,655 | +32.2% | 1,022,364 | +43.6% | 0.53% | +20.6% |
| AMZN | Buy | AMAZON COM INC | $57,709,012 | +14.7% | 453,973 | +17.6% | 0.53% | +4.6% |
| TSN | Buy | TYSON FOODS INC CL A | $56,263,529 | +35.5% | 1,114,350 | +37.0% | 0.51% | +23.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $53,763,598 | -15.8% | 360,370 | -1.7% | 0.49% | -23.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $49,431,046 | -8.8% | 317,374 | -3.0% | 0.45% | -16.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $49,220,885 | -2.5% | 529,542 | -0.8% | 0.45% | -11.1% |
| BWA | Sell | BorgWarner Inc | $48,235,092 | -34.7% | 1,194,825 | -20.9% | 0.44% | -40.5% |
| Sell | Lazard Global Infra Instetf | $46,855,218 | -20.7% | 3,337,267 | -15.8% | 0.43% | -27.6% | |
| CB | Sell | Chubb Limited | $46,845,748 | +5.6% | 225,025 | -2.3% | 0.43% | -3.6% |
| SPGI | Sell | S&P GLOBAL INC COM | $45,428,980 | -8.9% | 124,323 | -0.1% | 0.41% | -16.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $43,916,434 | +12.7% | 462,815 | +4.8% | 0.40% | +2.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $43,839,839 | +0.8% | 1,619,499 | +34.9% | 0.40% | -8.1% |
| CARR | Sell | Carrier Global Corporation Com | $42,884,917 | +2.3% | 776,901 | -7.9% | 0.39% | -6.7% |
| EOG | Sell | EOG RESOURCES INC | $42,967,896 | +10.5% | 338,970 | -0.2% | 0.39% | +0.8% |
| NEE | Buy | NEXTERA ENERGY INC | $41,877,033 | -20.9% | 730,966 | +2.4% | 0.38% | -28.0% |
| Sell | Shell PLC Spon ADSadr | $41,773,612 | +2.9% | 648,860 | -3.5% | 0.38% | -6.4% | |
| Buy | Advisors Inner Circle Fund Cametf | $40,558,214 | +1.7% | 1,566,559 | +3.9% | 0.37% | -7.3% | |
| NVDA | Buy | NVIDIA CORPORATION | $40,447,934 | +53.4% | 92,986 | +49.2% | 0.37% | +39.9% |
| PG | Buy | PROCTER & GAMBLE | $39,347,538 | +0.9% | 269,762 | +5.0% | 0.36% | -8.2% |
| PSX | Sell | PHILLIPS 66 COM | $38,979,374 | +25.7% | 324,422 | -0.2% | 0.36% | +14.5% |
| BCD | Buy | Abrdn Etfs Bbrg All Commdyetf | $38,555,490 | +22.0% | 1,165,523 | +17.6% | 0.35% | +11.1% |
| MCK | Sell | McKesson Corp | $37,831,127 | -2.2% | 86,998 | -3.9% | 0.34% | -10.6% |
| EMR | Sell | Emerson Electric Co | $37,520,587 | +6.7% | 388,532 | -0.2% | 0.34% | -2.6% |
| ELS | Sell | Equity Lifestyle Properties In | $37,552,455 | -6.0% | 589,428 | -1.3% | 0.34% | -14.3% |
| VZ | Sell | Verizon Communications Inc | $36,268,746 | -13.1% | 1,119,060 | -0.3% | 0.33% | -20.9% |
| PSA | Sell | PUBLIC STORAGE INC | $35,940,583 | -10.2% | 136,387 | -0.5% | 0.33% | -18.2% |
| OC | Sell | Owens Corning New | $35,540,992 | +2.8% | 260,545 | -1.6% | 0.32% | -6.1% |
| ACN | Buy | Accenture PLC Ireland Class A | $35,210,320 | +2.6% | 114,650 | +3.1% | 0.32% | -6.4% |
| SPEM | Buy | SPDR Portfolio Emg MKetf | $35,034,378 | +16.8% | 1,043,622 | +19.7% | 0.32% | +6.3% |
| C | Sell | Citigroup Inc | $34,732,596 | -21.1% | 844,459 | -11.7% | 0.32% | -28.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $34,324,677 | -15.3% | 239,664 | -1.1% | 0.31% | -22.7% |
| PEG | Sell | Public Service Enterprise Grou | $34,388,188 | -11.6% | 604,256 | -2.8% | 0.31% | -19.5% |
| BDX | Buy | BECTON DICKINSON & CO | $34,400,977 | +759.3% | 133,064 | +777.6% | 0.31% | +682.5% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $33,577,123 | -6.9% | 78,190 | -3.4% | 0.31% | -15.0% |
| CMI | Sell | Cummins Inc | $32,838,098 | -12.0% | 143,737 | -5.5% | 0.30% | -19.8% |
| STT | Sell | STATE STREET CORP | $30,635,919 | -15.5% | 457,525 | -7.7% | 0.28% | -22.9% |
| Buy | Causeway Emerg Mkt Fund Inst Cetf | $30,468,094 | +19.5% | 3,163,873 | +19.9% | 0.28% | +8.6% | |
| Sell | General Electric Co | $29,869,629 | -2.6% | 270,191 | -3.2% | 0.27% | -11.1% | |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $29,568,594 | +4.9% | 181,058 | +11.5% | 0.27% | -4.6% |
| CSCO | Sell | Cisco Systems Inc | $29,571,868 | +2.5% | 550,072 | -1.4% | 0.27% | -6.6% |
| GOOG | Sell | Alphabet Inc Cap Stock Cl C | $28,842,450 | +5.9% | 218,752 | -2.8% | 0.26% | -3.3% |
| JBL | Sell | Jabil Inc | $28,894,823 | -1.2% | 227,716 | -15.9% | 0.26% | -9.9% |
| CVX | Sell | Chevron Corp | $27,937,996 | +4.9% | 165,686 | -2.1% | 0.25% | -4.5% |
| CEIX | Buy | CONSOL Energy Inc | $27,772,405 | +59.1% | 264,726 | +2.8% | 0.25% | +45.4% |
| SSNC | Sell | SSandC Technologies Holdings Inc | $27,713,514 | -16.4% | 527,475 | -3.5% | 0.25% | -23.9% |
| AVTR | Sell | AVANTOR INC COM | $27,595,960 | +2.0% | 1,309,107 | -0.6% | 0.25% | -7.0% |
| LMT | Sell | Lockheed Martin Corp | $26,771,156 | -18.4% | 65,461 | -8.1% | 0.24% | -25.6% |
| AVY | Sell | Avery Dennison Corp | $26,679,356 | +2.7% | 146,052 | -3.4% | 0.24% | -6.5% |
| ADBE | Sell | Adobe Inc | $26,104,331 | -10.8% | 51,195 | -14.5% | 0.24% | -18.8% |
| Buy | Advisors Inner Circle Fund Cametf | $26,048,038 | +58.6% | 1,737,695 | +71.0% | 0.24% | +44.5% | |
| HAS | Sell | Hasbro Inc | $25,558,369 | -1.7% | 386,428 | -3.8% | 0.23% | -10.4% |
| IEFA | Sell | iShares Core MSCI EAFEetf | $25,501,831 | -5.4% | 396,299 | -0.7% | 0.23% | -13.8% |
| BKNG | Sell | Booking Holdings Inc | $25,245,215 | +10.8% | 8,186 | -3.0% | 0.23% | +0.9% |
| CNI | Sell | Canadian National Railway Co | $25,100,082 | -12.4% | 231,700 | -2.1% | 0.23% | -19.9% |
| PHM | Buy | Pulte Group Inc | $24,869,213 | -2.8% | 335,844 | +2.0% | 0.23% | -11.7% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $22,650,494 | -25.9% | 57,211 | -26.4% | 0.21% | -32.5% |
| Buy | Civitas Resources Inc Com New | $22,379,883 | +17.1% | 276,739 | +0.5% | 0.20% | +6.8% | |
| WYNN | Buy | Wynn Resorts Ltd | $21,913,738 | +70.4% | 237,136 | +94.8% | 0.20% | +56.2% |
| DD | Sell | DuPont de Nemours Inc | $21,447,795 | +1.4% | 287,542 | -2.9% | 0.20% | -7.6% |
| SPDW | Sell | SPDR Portfolio Devlpdetf | $21,365,372 | -6.2% | 688,983 | -1.6% | 0.20% | -14.5% |
| INTC | Sell | Intel Corp | $21,323,538 | +1.4% | 599,818 | -4.6% | 0.19% | -7.6% |
| Buy | Harding Loevner Funds Inc Intletf | $21,214,826 | -4.6% | 1,293,586 | +2.0% | 0.19% | -13.1% | |
| NOC | Buy | NORTHROP GRUMMAN CP(HLDG CO) | $20,740,046 | -3.1% | 47,116 | +0.3% | 0.19% | -11.7% |
| HUN | Sell | HUNTSMAN CORP | $20,284,970 | -10.7% | 831,351 | -1.2% | 0.18% | -18.5% |
| ONTO | Sell | Onto Innovation Inc Com | $20,005,593 | +0.8% | 156,882 | -7.9% | 0.18% | -8.1% |
| LEA | Sell | Lear Corp | $19,908,638 | -7.6% | 148,351 | -1.2% | 0.18% | -15.8% |
| RGEN | New | Repligen Corp | $19,653,318 | – | 123,598 | +100.0% | 0.18% | – |
| GTLS | New | Chart Industries Inc | $19,340,056 | – | 114,357 | +100.0% | 0.18% | – |
| LSTR | Sell | Landstar Systems Inc | $19,172,219 | -8.2% | 108,354 | -0.1% | 0.18% | -16.3% |
| SFM | Sell | Sprouts Farmers Mkt Inc | $19,157,194 | -15.1% | 447,598 | -27.2% | 0.17% | -22.7% |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $18,991,218 | +22.4% | 96,618 | +14.3% | 0.17% | +11.6% |
| OZK | Buy | Bank Ozk | $19,017,106 | -2.2% | 513,005 | +5.9% | 0.17% | -10.8% |
| Buy | Janus Henderson Global Real Esetf | $18,662,950 | +5.5% | 1,775,733 | +12.7% | 0.17% | -4.0% | |
| PNC | Sell | PNC Financial Services Group I | $18,560,326 | -5.7% | 151,180 | -3.3% | 0.17% | -14.2% |
| BAX | Buy | Baxter Intl Inc | $18,462,642 | -15.6% | 489,206 | +1.9% | 0.17% | -23.3% |
| HSIC | Buy | Schein Henry Inc | $18,249,982 | -7.9% | 245,791 | +0.6% | 0.17% | -16.2% |
| NBIX | Buy | Neurocrine Biosciences Inc | $18,220,162 | +378.7% | 161,957 | +301.2% | 0.17% | +336.8% |
| BUD | Sell | Anheuser Busch InBev SA NV Spadr | $18,133,030 | -6.5% | 327,903 | -4.1% | 0.16% | -14.9% |
| COST | Buy | Costco Wholesale Corp | $17,826,312 | +6.3% | 31,554 | +1.3% | 0.16% | -3.0% |
| HAE | Buy | Haemonetics Corp | $17,685,152 | +15.5% | 197,423 | +9.8% | 0.16% | +5.2% |
| EXPE | Sell | Expedia Group Inc | $17,189,406 | -9.1% | 166,774 | -3.6% | 0.16% | -16.9% |
| IFF | Sell | International Flavors and Fragra | $17,045,575 | -18.9% | 250,045 | -5.3% | 0.16% | -26.2% |
| SPB | Sell | Spectrum Brands Holdings Inc | $16,950,004 | -0.6% | 216,337 | -1.0% | 0.15% | -9.4% |
| HWC | Buy | Hancock Whitney Corporation | $16,387,885 | +2.0% | 443,036 | +5.8% | 0.15% | -7.5% |
| CDW | Buy | CDW Corp | $16,293,112 | +21.9% | 80,755 | +10.9% | 0.15% | +10.4% |
| APA | Buy | Apa Corporation | $16,006,601 | +7197.7% | 389,455 | +5967.2% | 0.15% | +7200.0% |
| Buy | GE Healthcare Technologies Inc | $15,877,978 | +108.6% | 233,362 | +149.0% | 0.14% | +90.8% | |
| DXC | Sell | DXC Technology Co | $15,804,575 | -25.1% | 758,741 | -3.9% | 0.14% | -31.8% |
| MIDD | Sell | Middleby Corp | $15,552,640 | -14.3% | 121,505 | -1.0% | 0.14% | -21.5% |
| HD | Buy | Home Depot Inc | $15,513,773 | -0.3% | 51,343 | +2.5% | 0.14% | -9.6% |
| V | Buy | Visa Inc Cl A | $15,346,232 | +10.8% | 66,720 | +14.4% | 0.14% | +1.4% |
| LLY | Sell | LILLY ELI AND CO | $15,344,788 | -78.1% | 28,569 | -80.9% | 0.14% | -80.0% |
| FND | Buy | Floor and Decor Holdings Inc Cl | $15,340,112 | +6.4% | 169,504 | +22.2% | 0.14% | -2.8% |
| EXAS | Sell | Exact Sciences Corp | $15,156,096 | -29.6% | 222,165 | -3.1% | 0.14% | -35.8% |
| BLMN | Sell | Bloomin Brands Inc | $15,154,620 | -9.9% | 616,292 | -1.5% | 0.14% | -17.9% |
| EHC | Sell | Encompass Health Corp | $14,797,163 | -1.9% | 220,327 | -1.1% | 0.14% | -10.6% |
| JLL | Sell | Jones Lang LaSalle Inc | $14,866,395 | -10.9% | 105,301 | -1.7% | 0.14% | -19.2% |
| CTSH | Buy | Cognizant Technology Solutions | $14,601,299 | +6.1% | 215,549 | +2.2% | 0.13% | -3.6% |
| SPTM | Buy | SPDR Portfolio Tl Stocketf | $14,648,857 | +1.1% | 279,079 | +4.8% | 0.13% | -8.3% |
| ADNT | Sell | Adient PLC | $14,498,922 | -5.5% | 395,066 | -1.3% | 0.13% | -13.7% |
| SJM | Sell | Smucker J M Co | $14,421,391 | -19.1% | 117,333 | -2.9% | 0.13% | -26.4% |
| REG | Sell | Regency Centers Corp | $14,251,453 | -4.9% | 239,762 | -1.2% | 0.13% | -13.3% |
| OLED | New | Universal Display Corp | $14,016,381 | – | 89,282 | +100.0% | 0.13% | – |
| ADP | Sell | Automatic Data Processing Inc | $14,070,220 | +6.7% | 58,484 | -2.5% | 0.13% | -3.0% |
| BECN | Sell | Beacon Roofing Supply Inc | $13,924,941 | -8.0% | 180,445 | -1.0% | 0.13% | -15.9% |
| PM | Sell | Philip Morris Intl Inc | $13,921,142 | -8.7% | 150,369 | -3.7% | 0.13% | -16.4% |
| Sell | Parnassus Fund Mid Cap Instetf | $13,884,281 | -21.2% | 410,777 | -17.0% | 0.13% | -28.4% | |
| STRL | Sell | Sterling Infrastructure Inc | $13,767,948 | +20.0% | 187,370 | -8.9% | 0.12% | +8.7% |
| BDC | Buy | Belden Inc | $13,466,794 | +31.1% | 139,480 | +29.9% | 0.12% | +19.4% |
| CNMD | Sell | Conmed Corp | $13,252,303 | -49.0% | 131,406 | -31.3% | 0.12% | -53.5% |
| BL | New | Blackline Inc | $13,130,026 | – | 236,705 | +100.0% | 0.12% | – |
| WIRE | Sell | Encore Wire Corp | $13,053,372 | -2.7% | 71,541 | -0.9% | 0.12% | -11.2% |
| AMED | Sell | Amedisys Inc | $12,985,215 | +1.1% | 139,028 | -1.0% | 0.12% | -7.8% |
| Buy | LINDE PLC SHS | $12,963,272 | +0.8% | 34,814 | +3.1% | 0.12% | -8.5% | |
| EXP | Sell | Eagle Materials Inc | $12,982,732 | -11.8% | 77,965 | -1.2% | 0.12% | -19.7% |
| EVR | Buy | Evercore Inc Class A | $12,836,490 | +45.6% | 93,099 | +30.5% | 0.12% | +33.0% |
| WHD | Sell | Cactus Inc Cl A | $12,670,644 | +17.4% | 252,353 | -1.0% | 0.12% | +6.5% |
| HLI | Sell | Houlihan Lokey Inc Cl A | $12,505,724 | +7.8% | 116,745 | -1.0% | 0.11% | -1.7% |
| IBP | Sell | Installed Building Prods Inc | $12,385,841 | -11.5% | 99,174 | -0.7% | 0.11% | -19.3% |
| WH | Buy | Wyndham Hotels and Resorts Inc | $12,365,046 | +1.4% | 177,812 | +0.0% | 0.11% | -7.4% |
| Buy | Sitio Royalties Corp Class A C | $12,185,789 | -6.7% | 503,337 | +1.3% | 0.11% | -14.6% | |
| IWM | Buy | iShares Russell 2000 ETFetf | $12,076,187 | +12.7% | 68,328 | +19.5% | 0.11% | +2.8% |
| SBUX | Sell | STARBUCKS CORP WASHINGTON | $12,077,046 | -31.2% | 132,323 | -25.3% | 0.11% | -37.1% |
| AMR | Sell | Alpha Metallurgical Resources | $12,103,937 | +56.4% | 46,602 | -1.0% | 0.11% | +42.9% |
| CNHI | New | CNH Industrial Nv | $11,770,263 | – | 972,749 | +100.0% | 0.11% | – |
| XRX | Buy | Xerox Holdings Corp | $11,794,848 | +5.9% | 751,743 | +0.5% | 0.11% | -3.6% |
| Sell | Vanguard 500 Index Admiretf | $11,759,209 | -6.6% | 29,726 | -3.1% | 0.11% | -15.1% | |
| CDAY | New | Ceridian Hcm Holding Inc | $11,676,985 | – | 172,100 | +100.0% | 0.11% | – |
| LRCX | Sell | Lam Research Corp | $11,196,301 | -25.1% | 17,863 | -23.2% | 0.10% | -31.5% |
| DIOD | Buy | Diodes Inc | $11,203,558 | +4.5% | 142,105 | +22.5% | 0.10% | -4.7% |
| VSH | Buy | Vishay Intertechnology Inc | $11,130,492 | -15.4% | 450,263 | +0.6% | 0.10% | -22.9% |
| AMN | Sell | AMN Healthcare Services Inc | $11,054,831 | -23.3% | 129,782 | -1.7% | 0.10% | -29.9% |
| ORLY | Buy | O Reilly Automotive Inc | $10,994,479 | +10.5% | 12,097 | +16.1% | 0.10% | +1.0% |
| XLK | Sell | Select Sector SPDR Tr Technoloetf | $11,014,305 | -6.1% | 67,189 | -0.4% | 0.10% | -14.5% |
| DVAX | Buy | Dynavax Technologies Corp | $11,033,234 | +6793.5% | 747,003 | +5930.1% | 0.10% | +4900.0% |
| AYI | Buy | Acuity Brands Inc | $10,973,414 | +4.9% | 64,432 | +0.4% | 0.10% | -4.8% |
| EQT | Sell | Equity Corp | $10,880,391 | -37.0% | 268,122 | -36.2% | 0.10% | -42.8% |
| MCD | Buy | McDonalds Corp | $10,727,900 | +6.3% | 40,722 | +20.5% | 0.10% | -3.0% |
| POWI | Sell | Power Integrations Inc | $10,416,468 | -20.7% | 136,502 | -1.6% | 0.10% | -27.5% |
| BAH | Sell | Booz Allen Hamilton Holding Co | $10,177,080 | -2.8% | 93,137 | -0.8% | 0.09% | -11.4% |
| TFC | Sell | TRUIST FINL CORP COM | $10,205,082 | -42.4% | 356,697 | -38.8% | 0.09% | -47.5% |
| PTEN | New | Patterson UTI Energy Inc | $10,235,699 | – | 739,574 | +100.0% | 0.09% | – |
| CUBI | Buy | Customers Bancorp Inc | $10,101,911 | +24.7% | 293,234 | +9.6% | 0.09% | +13.6% |
| New | Duolingo Inc Cl A Com | $9,912,723 | – | 59,762 | +100.0% | 0.09% | – | |
| ESTE | Buy | Earthstone Energy Inc Cl A | $9,877,363 | +70.9% | 488,012 | +20.7% | 0.09% | +55.2% |
| MDT | Sell | Medtronic PLC | $9,730,815 | -23.8% | 124,181 | -14.3% | 0.09% | -30.5% |
| CNX | Buy | CNX Resources Corporation | $9,632,063 | +39.4% | 426,575 | +9.4% | 0.09% | +27.5% |
| BMI | Sell | Badger Meter Inc | $9,664,899 | -3.6% | 67,178 | -1.1% | 0.09% | -12.0% |
| APLE | Sell | Apple Hospitality REIT Inc | $9,516,905 | +0.4% | 620,398 | -1.1% | 0.09% | -8.4% |
| IPGP | Sell | IPG Photonics Corp | $9,423,014 | -27.2% | 92,801 | -2.6% | 0.09% | -33.3% |
| ADI | Buy | Analog Devices Inc | $9,320,259 | -5.1% | 53,232 | +5.5% | 0.08% | -13.3% |
| YELP | Sell | Yelp Inc Cl A | $9,279,145 | +12.9% | 223,110 | -1.2% | 0.08% | +3.7% |
| ATKR | Sell | Atkore Inc Com | $9,290,658 | -8.9% | 62,274 | -4.8% | 0.08% | -16.7% |
| AEE | Sell | Ameren Corp | $9,386,414 | -11.8% | 125,437 | -3.7% | 0.08% | -19.8% |
| TGH | Buy | Textainer Group Holdings Ltd | $9,297,377 | +0.8% | 249,594 | +6.6% | 0.08% | -7.6% |
| CORT | Sell | Corcept Therapeutics Inc | $9,303,568 | +20.7% | 341,478 | -1.4% | 0.08% | +10.4% |
| HRMY | Sell | Harmony Biosciences Holdings I | $9,213,875 | -16.4% | 281,168 | -10.2% | 0.08% | -23.6% |
| TXN | Sell | Texas Instruments Inc | $9,264,961 | -22.7% | 58,267 | -12.5% | 0.08% | -30.0% |
| CVLT | Sell | CommVault Systems Inc | $9,094,965 | -44.8% | 134,521 | -40.7% | 0.08% | -49.7% |
| SKY | Sell | Skyline Champion Corporation | $9,130,056 | -3.6% | 143,284 | -1.0% | 0.08% | -12.6% |
| BCO | Sell | Brinks Co | $8,965,665 | +5.9% | 123,426 | -1.1% | 0.08% | -3.5% |
| DHR | Sell | Danaher Corp | $8,842,341 | +3.1% | 35,640 | -0.3% | 0.08% | -5.8% |
| H | Sell | Hyatt Hotels Corp Cl A | $8,856,842 | -42.3% | 83,492 | -37.7% | 0.08% | -47.1% |
| NPO | Buy | EnPro Industries Inc | $8,810,028 | -8.3% | 72,696 | +1.1% | 0.08% | -16.7% |
| Buy | Enovis Corporation | $8,631,479 | -7.4% | 163,692 | +12.6% | 0.08% | -15.1% | |
| MGY | Buy | Magnolia Oil and Gas Corp Cl A | $8,486,643 | +23.0% | 370,434 | +12.2% | 0.08% | +11.6% |
| AON | Buy | AON PLC Cl A | $8,501,175 | +90.4% | 26,220 | +102.7% | 0.08% | +71.1% |
| OII | Buy | Oceaneering Intl Inc | $8,365,430 | +86.9% | 325,250 | +35.9% | 0.08% | +68.9% |
| RRC | New | Range Resources Corp | $8,374,063 | – | 258,379 | +100.0% | 0.08% | – |
| AOS | Sell | Smith A O | $8,106,811 | -9.9% | 122,589 | -0.8% | 0.07% | -17.8% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $8,163,203 | -2.4% | 19,096 | +1.2% | 0.07% | -11.9% |
| MYRG | Buy | MYR Group Inc | $8,124,141 | +1.8% | 60,286 | +4.5% | 0.07% | -7.5% |
| KBH | Buy | KB Home | $8,152,083 | -9.1% | 176,147 | +1.5% | 0.07% | -17.8% |
| CL | Sell | Colgate Palmolive Co | $7,967,365 | -8.7% | 112,042 | -1.1% | 0.07% | -16.1% |
| SITC | Buy | Site Centers Corp | $7,994,661 | +16.5% | 648,391 | +24.9% | 0.07% | +5.8% |
| URBN | Sell | Urban Outfitters Inc | $7,954,719 | -6.2% | 243,338 | -5.0% | 0.07% | -15.3% |
| TJX | Sell | TJX COS INC NEW | $7,933,691 | +3.8% | 89,263 | -0.9% | 0.07% | -5.3% |
| ITCI | New | Intra Cellular Therapies Inc | $7,880,852 | – | 151,293 | +100.0% | 0.07% | – |
| ANTM | Buy | Elevance Health Inc Com | $7,938,267 | -1.0% | 18,231 | +1.0% | 0.07% | -10.0% |
| SON | Sell | Sonoco Prods Co | $7,789,985 | -9.1% | 143,330 | -1.3% | 0.07% | -17.4% |
| EXPD | Buy | Expeditors Intl Wash Inc | $7,787,643 | -2.1% | 67,937 | +3.4% | 0.07% | -10.1% |
| NSP | Sell | Insperity Inc | $7,734,800 | -18.1% | 79,250 | -0.2% | 0.07% | -25.5% |
| POR | Buy | Portland Gen Elec Co | $7,737,954 | -8.2% | 191,155 | +6.2% | 0.07% | -16.7% |
| PBH | Sell | Prestige Consumer Healthcare I | $7,721,165 | -5.9% | 135,009 | -2.2% | 0.07% | -14.6% |
| DOX | Sell | Amdocs Ltd | $7,675,325 | -22.0% | 90,843 | -8.7% | 0.07% | -28.6% |
| UTL | Buy | Unitil Corp | $7,641,075 | +3.5% | 178,906 | +22.9% | 0.07% | -5.4% |
| NFLX | Sell | NETFLIX INC | $7,699,935 | -31.4% | 20,392 | -20.0% | 0.07% | -37.5% |
| CSTM | Buy | Constellium SE Cl A | $7,582,994 | +24.0% | 416,648 | +17.2% | 0.07% | +13.1% |
| TEX | Sell | Terex Corp | $7,489,736 | -4.6% | 129,985 | -1.0% | 0.07% | -12.8% |
| ZTS | Sell | Zoetis Inc Cl A | $7,374,301 | -2.2% | 42,386 | -3.2% | 0.07% | -10.7% |
| SLCA | Sell | US Silica Holdings Inc | $7,328,164 | +13.4% | 521,949 | -2.0% | 0.07% | +3.1% |
| HI | Sell | Hillenbrand Inc | $7,410,047 | -20.7% | 175,137 | -3.9% | 0.07% | -28.0% |
| SKX | Sell | Skechers USA Inc Cl A | $7,391,156 | -47.2% | 150,994 | -43.2% | 0.07% | -52.1% |
| LEN | Sell | Lennar Corp Cl A | $7,346,127 | -33.5% | 65,456 | -25.7% | 0.07% | -39.1% |
| OMCL | Sell | Omnicell Inc | $7,281,662 | -45.5% | 161,671 | -10.9% | 0.07% | -50.4% |
| IYH | Buy | iShares US Healthcare ETFetf | $7,220,086 | -2.8% | 26,734 | +0.8% | 0.07% | -10.8% |
| IJJ | Buy | iShares SandP Mc 400VL ETFetf | $7,255,863 | -4.9% | 71,890 | +1.0% | 0.07% | -13.2% |
| GNW | Sell | Genworth Financial Inc Cl A | $7,291,862 | +17.0% | 1,244,345 | -0.2% | 0.07% | +6.5% |
| SP | Buy | SP Plus Corp | $7,158,593 | +14.0% | 198,299 | +23.5% | 0.06% | +3.2% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $7,028,336 | +7.9% | 27,964 | +5.7% | 0.06% | -1.5% |
| CRM | Buy | SALESFORCE INC COM | $7,064,315 | -1.6% | 34,837 | +2.5% | 0.06% | -11.1% |
| IJK | Buy | iShares SandP Mc 400Gr ETFetf | $7,028,919 | -2.0% | 97,300 | +1.7% | 0.06% | -11.1% |
| EXPO | Sell | Exponent Inc | $6,806,998 | -9.4% | 79,521 | -1.2% | 0.06% | -17.3% |
| PLYM | Buy | Plymouth Industrial REIT Inc | $6,757,674 | +9.1% | 322,562 | +19.9% | 0.06% | 0.0% |
| EPC | Buy | Edgewell Pers Care Co | $6,573,483 | -1.4% | 177,854 | +10.2% | 0.06% | -10.4% |
| PRI | Sell | Primerica Inc | $6,608,757 | -42.8% | 34,064 | -41.7% | 0.06% | -47.8% |
| HOMB | Sell | Home Bancshares Inc | $6,527,731 | -8.8% | 311,735 | -0.7% | 0.06% | -16.9% |
| SCZ | Sell | iShares EAFE Small Cap ETFetf | $6,467,464 | -13.0% | 114,529 | -9.1% | 0.06% | -20.3% |
| AFL | Buy | Aflac Inc | $6,440,946 | +13.4% | 83,921 | +3.2% | 0.06% | +3.5% |
| LNTH | Sell | Lantheus Holdings Inc | $6,340,884 | -25.6% | 91,262 | -10.1% | 0.06% | -31.8% |
| EVTC | Sell | Evertec Inc | $6,369,380 | +0.2% | 171,312 | -0.8% | 0.06% | -9.4% |
| AEO | Buy | American Eagle Outfitters | $6,408,736 | +56.5% | 385,836 | +11.2% | 0.06% | +41.5% |
| Sell | Ecovyst Inc | $6,396,029 | -15.0% | 650,003 | -1.1% | 0.06% | -22.7% | |
| Buy | Cadence Bank Com | $6,362,902 | +11.3% | 299,854 | +3.0% | 0.06% | +1.8% | |
| DAL | Buy | Delta Air Lines Inc | $6,289,541 | -18.4% | 169,988 | +4.8% | 0.06% | -26.0% |
| AIN | Sell | Albany Intl Corp Cl A | $6,238,475 | -8.6% | 72,305 | -1.2% | 0.06% | -16.2% |
| SANM | Buy | Sanmina Corporation | $6,265,377 | +10.4% | 115,427 | +22.6% | 0.06% | 0.0% |
| SYK | Buy | Stryker Corp | $6,271,659 | +37.7% | 22,951 | +53.8% | 0.06% | +26.7% |
| HALO | Buy | Halozyme Therapeutics Inc | $6,096,338 | +16.3% | 159,590 | +9.8% | 0.06% | +7.7% |
| ASIX | Buy | Advansix Inc | $6,191,229 | -7.2% | 199,203 | +4.5% | 0.06% | -16.4% |
| CBZ | Sell | CBIZ Inc | $6,098,146 | -7.5% | 117,498 | -5.0% | 0.06% | -15.2% |
| PIPR | Sell | Piper Sandler Companies | $6,073,231 | +10.8% | 41,795 | -1.5% | 0.06% | 0.0% |
| BOX | Sell | Box Inc Cl A | $6,014,127 | -32.3% | 248,415 | -17.8% | 0.06% | -38.2% |
| TSLA | Sell | TESLA MTRS INC | $6,088,492 | -14.5% | 24,332 | -10.6% | 0.06% | -22.5% |
| IWR | Sell | iShares Rus Mid Cap ETFetf | $5,876,330 | -8.5% | 84,857 | -3.5% | 0.05% | -15.6% |
| HURN | Buy | Huron Consulting Group Inc | $5,952,640 | +29.4% | 57,149 | +5.5% | 0.05% | +17.4% |
| DRH | Buy | DiamondRock Hospitality Co | $5,897,160 | +10.0% | 734,391 | +9.7% | 0.05% | 0.0% |
| GIII | Buy | G III Apparel Group Ltd | $5,829,187 | +29.7% | 233,916 | +0.3% | 0.05% | +17.8% |
| DG | Sell | Dollar General Corp | $5,717,811 | -55.5% | 54,044 | -28.6% | 0.05% | -59.4% |
| SF | Sell | Stifel Financial Corp | $5,716,132 | -3.1% | 93,036 | -5.9% | 0.05% | -11.9% |
| SSB | New | South St Corp | $5,684,645 | – | 84,392 | +100.0% | 0.05% | – |
| SIGI | Sell | Selective Insurance Group Inc | $5,760,187 | -4.8% | 55,832 | -11.5% | 0.05% | -13.3% |
| CCS | Sell | Century Communities Inc | $5,661,742 | -13.4% | 84,782 | -0.7% | 0.05% | -20.0% |
| IEMG | Sell | iShares Core MSCI Emerg Mktetf | $5,642,920 | -5.2% | 118,574 | -1.8% | 0.05% | -13.6% |
| CHCT | New | Community Healthcare Tr Inc | $5,598,034 | – | 188,486 | +100.0% | 0.05% | – |
| HRI | Buy | Herc Holdings Inc | $5,565,322 | +10.8% | 46,791 | +27.5% | 0.05% | +2.0% |
| XLP | Buy | Select Sector SPDR Consumer Stetf | $5,595,675 | -6.0% | 81,321 | +1.3% | 0.05% | -15.0% |
| WAB | Buy | Wabtec Corp | $5,459,840 | -1.8% | 51,377 | +1.3% | 0.05% | -10.7% |
| HGV | Sell | Hilton Grand Vacations Inc | $5,521,118 | -15.6% | 135,654 | -5.8% | 0.05% | -23.1% |
| ASO | Buy | Academy Sports and Outdoors Inc | $5,470,794 | -7.4% | 115,735 | +5.9% | 0.05% | -15.3% |
| PLAY | Buy | Dave and Busters Entertainment I | $5,506,193 | -12.2% | 148,535 | +5.5% | 0.05% | -20.6% |
| BR | Buy | Broadridge Financial Solutions | $5,520,630 | +8.1% | 30,833 | +0.0% | 0.05% | -2.0% |
| COHU | Buy | Cohu Inc | $5,372,089 | +0.1% | 155,984 | +20.7% | 0.05% | -9.3% |
| SHOO | Buy | Madden Steven Ltd | $5,380,726 | -1.9% | 169,365 | +0.9% | 0.05% | -10.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHS | $5,396,793 | -18.6% | 101,425 | +4.2% | 0.05% | -25.8% |
| JRVR | Buy | James Riv Group Ltd | $5,352,882 | +4.2% | 348,722 | +24.0% | 0.05% | -3.9% |
| JCOM | Sell | Ziff Davis Inc Com | $5,390,594 | -10.9% | 84,638 | -2.0% | 0.05% | -18.3% |
| HQY | New | Healthequity Inc | $5,400,586 | – | 73,930 | +100.0% | 0.05% | – |
| ISRG | Sell | Intuitive Surgical Inc | $5,415,549 | -24.0% | 18,528 | -11.1% | 0.05% | -31.0% |
| WMT | Sell | WalMart Inc | $5,415,656 | -27.7% | 33,863 | -29.0% | 0.05% | -34.7% |
| AROC | Sell | Archrock Inc | $5,419,487 | +21.9% | 430,118 | -0.9% | 0.05% | +11.4% |
| APG | New | API Group Corp | $5,274,603 | – | 203,417 | +100.0% | 0.05% | – |
| NFE | New | New Fortress Energy Inc Cl A | $5,316,228 | – | 162,179 | +100.0% | 0.05% | – |
| SEAS | Sell | Seaworld Entertainment Inc | $5,283,507 | -23.0% | 114,238 | -6.8% | 0.05% | -30.4% |
| BCOR | Buy | Avantax Inc Com | $5,218,294 | +26.7% | 203,999 | +10.8% | 0.05% | +17.1% |
| XLE | Sell | Select Sector SPDR Tr Energyetf | $5,188,320 | +11.0% | 57,399 | -0.3% | 0.05% | 0.0% |
| DIN | Sell | Dine Brands Global Inc | $5,202,981 | -15.9% | 105,217 | -1.3% | 0.05% | -24.2% |
| AMAT | Buy | Applied Materials Inc | $5,114,196 | -3.9% | 36,939 | +0.4% | 0.05% | -11.3% |
| SBCF | Buy | Seacoast Banking Corp FL | $5,126,320 | +17.6% | 233,439 | +18.3% | 0.05% | +6.8% |
| XLI | Buy | Select Sector SPDR Industrialsetf | $5,161,089 | -5.5% | 50,908 | +0.1% | 0.05% | -14.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $5,064,379 | -2.6% | 92,247 | +0.6% | 0.05% | -11.5% |
| IJT | Buy | iShares SandP Small 600 Gwtetf | $5,037,861 | -2.1% | 45,933 | +2.6% | 0.05% | -9.8% |
| QLYS | Sell | Qualys Inc | $5,086,322 | +17.1% | 33,342 | -0.9% | 0.05% | +7.0% |
| RDN | Buy | Radian Group Inc | $5,040,657 | +6.2% | 200,743 | +6.9% | 0.05% | -2.1% |
| IJS | Buy | iShares SP Smcp600vl ETFetf | $5,029,467 | -4.2% | 56,372 | +2.1% | 0.05% | -11.5% |
| ASC | Sell | Ardmore Shipping Corp | $4,933,327 | +3.9% | 379,195 | -1.3% | 0.04% | -4.3% |
| ADUS | Buy | Addus Homecare Corp | $4,907,200 | -0.8% | 57,603 | +8.0% | 0.04% | -8.2% |
| NAVI | Buy | Navient Corporation | $4,854,705 | -2.1% | 281,922 | +5.6% | 0.04% | -12.0% |
| Sell | Franklin Bsp Realty Trust Inc | $4,884,593 | -9.0% | 368,927 | -2.7% | 0.04% | -18.5% | |
| CSWI | New | Csw Industrials Inc | $4,836,098 | – | 27,597 | +100.0% | 0.04% | – |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $4,753,483 | +5.4% | 23,777 | +7.9% | 0.04% | -4.4% |
| EFSC | Buy | Enterprise Financial Services | $4,717,050 | +7.3% | 125,788 | +11.8% | 0.04% | -2.3% |
| IGF | Sell | iShares Global Infrast ETFetf | $4,672,399 | -51.2% | 107,933 | -47.1% | 0.04% | -55.2% |
| Buy | Bowlero Corp Cl A Com | $4,614,849 | -10.8% | 479,714 | +7.9% | 0.04% | -19.2% | |
| CALX | Buy | Calix Inc | $4,665,641 | -7.7% | 101,781 | +0.5% | 0.04% | -16.0% |
| CARS | Sell | Cars Com Inc | $4,579,395 | -15.1% | 271,613 | -0.2% | 0.04% | -22.2% |
| KN | Sell | Knowles Corp | $4,611,804 | -22.2% | 311,398 | -5.2% | 0.04% | -28.8% |
| OXM | Sell | Oxford Industries Inc | $4,625,103 | -3.6% | 48,113 | -1.3% | 0.04% | -12.5% |
| SNDR | Buy | Schneider National Inc Cl B | $4,629,131 | +4.6% | 167,177 | +8.5% | 0.04% | -4.5% |
| Vanguard Instetf | $4,579,186 | -3.6% | 12,794 | 0.0% | 0.04% | -10.6% | ||
| LIVN | New | Livanova PLC | $4,531,869 | – | 85,701 | +100.0% | 0.04% | – |
| AXL | Sell | American Axle and Manufacturing | $4,512,758 | -12.5% | 621,592 | -0.3% | 0.04% | -21.2% |
| Sell | BGC Partners Inc Cl A | $4,511,660 | +17.7% | 854,481 | -1.3% | 0.04% | +7.9% | |
| UCBI | Buy | United Community Banks Blairsv | $4,361,881 | +14.1% | 171,660 | +12.2% | 0.04% | +5.3% |
| AHCO | Buy | Adapthealth Corp Cl A | $4,379,575 | -15.8% | 481,272 | +12.6% | 0.04% | -23.1% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $4,431,845 | +223.3% | 29,191 | +236.1% | 0.04% | +185.7% |
| ALLE | Sell | Allegion Pub Ltd Co | $4,396,094 | -15.6% | 42,189 | -2.8% | 0.04% | -23.1% |
| ZETA | Sell | Zeta Global Holdings Corp Cl A | $4,437,190 | -17.8% | 531,400 | -15.9% | 0.04% | -25.9% |
| VXF | Buy | Vanguard Extend Mkt ETFetf | $4,240,419 | +22.4% | 29,585 | +27.1% | 0.04% | +11.4% |
| CRUS | Sell | Cirrus Logic Inc | $4,234,432 | -10.9% | 57,253 | -2.5% | 0.04% | -18.8% |
| T | Buy | AT&T INC | $4,204,012 | -5.4% | 279,894 | +0.5% | 0.04% | -13.6% |
| CGNX | Sell | Cognex Corp | $4,138,494 | -79.8% | 97,514 | -73.4% | 0.04% | -81.5% |
| ONB | Buy | Old Natl Bancorp Ind | $4,164,023 | +1983.8% | 286,384 | +1897.8% | 0.04% | +1800.0% |
| CDNS | Buy | Cadence Design System Inc | $4,092,518 | +1.4% | 17,467 | +1.5% | 0.04% | -7.5% |
| DOOR | Buy | Masonite Intl Corp | $4,071,104 | -1.0% | 43,672 | +8.7% | 0.04% | -9.8% |
| ITW | Buy | Illinois Tool Works Inc | $4,080,313 | -5.9% | 17,717 | +2.2% | 0.04% | -14.0% |
| LBRT | Buy | Liberty Oilfield Services Inc | $4,057,862 | +704.2% | 219,107 | +480.6% | 0.04% | +640.0% |
| COMB | Sell | GraniteShares Bloomberg Commodetf | $4,023,523 | -86.5% | 186,361 | -87.1% | 0.04% | -87.6% |
| LAD | Sell | Lithia Motors Inc Cl A | $4,083,528 | -24.4% | 13,827 | -22.1% | 0.04% | -31.5% |
| ELF | Sell | E L F Beauty Inc | $4,011,211 | -73.9% | 36,522 | -72.8% | 0.04% | -75.8% |
| BK | Buy | Bank New York Mellon Corp | $3,902,869 | +9.2% | 91,509 | +14.0% | 0.04% | 0.0% |
| PANW | Buy | Palo Alto Networks Inc | $4,006,814 | +113.9% | 17,091 | +133.1% | 0.04% | +89.5% |
| ATEC | Sell | Alphatec Holdings Inc New | $3,945,279 | -35.4% | 304,185 | -10.4% | 0.04% | -41.0% |
| FERG | New | Ferguson PLC | $3,944,155 | – | 23,981 | +100.0% | 0.04% | – |
| UNP | Buy | Union Pacific Corp | $3,838,764 | +2.1% | 18,852 | +2.6% | 0.04% | -7.9% |
| RRR | Sell | Red Rock Resorts Inc Cl A | $3,880,240 | -13.7% | 94,640 | -1.5% | 0.04% | -22.2% |
| TTWO | Sell | TAKE TWO INTERACTIVE SOFTWARE | $3,853,162 | -6.0% | 27,446 | -1.5% | 0.04% | -14.6% |
| NTCT | Sell | NetScout Systems Inc | $3,832,968 | -10.3% | 136,794 | -0.9% | 0.04% | -18.6% |
| STLD | Buy | Steel Dynamics Inc | $3,747,827 | +4.7% | 34,955 | +6.3% | 0.03% | -5.6% |
| BCPC | Sell | Balchem Corp | $3,711,897 | -10.7% | 29,925 | -2.9% | 0.03% | -19.0% |
| FDS | Sell | FactSet Research Systems Inc | $3,696,700 | +8.4% | 8,454 | -0.6% | 0.03% | 0.0% |
| SLAB | Sell | Silicon Laboratories Inc | $3,697,123 | -41.8% | 31,902 | -20.8% | 0.03% | -46.9% |
| PAYX | Sell | Paychex Inc | $3,603,944 | +2.4% | 31,249 | -0.7% | 0.03% | -5.7% |
| WEC | Buy | Wec Energy Group Inc | $3,582,184 | -6.6% | 44,471 | +2.3% | 0.03% | -13.2% |
| IIIV | Sell | I3 Verticals Inc Cl A | $3,658,784 | -24.2% | 173,074 | -18.1% | 0.03% | -31.2% |
| XLF | Buy | Select Sector SPDR Financialetf | $3,641,817 | -0.8% | 109,792 | +0.8% | 0.03% | -10.8% |
| OFIX | Buy | Orthofix Med Inc Com | $3,601,507 | -20.0% | 280,055 | +12.4% | 0.03% | -26.7% |
| OBNK | Buy | Origin Bancorp Inc | $3,614,668 | +25.7% | 125,205 | +27.5% | 0.03% | +13.8% |
| OI | Sell | O I Glass Inc | $3,611,605 | -70.3% | 215,876 | -62.1% | 0.03% | -72.7% |
| PRVA | New | Privia Health Group Inc | $3,534,433 | – | 153,671 | +100.0% | 0.03% | – |
| KHC | Sell | KRAFT HEINZ CO COM | $3,501,253 | -6.6% | 104,080 | -1.4% | 0.03% | -13.5% |
| JKHY | Buy | Henry Jack and Assoc Inc | $3,565,876 | -6.3% | 23,593 | +3.7% | 0.03% | -15.8% |
| LHX | Sell | L3harris Technologies Inc | $3,508,883 | -12.0% | 20,152 | -1.1% | 0.03% | -20.0% |
| XP | New | Xp Inc Cl A | $3,475,387 | – | 150,776 | +100.0% | 0.03% | – |
| REET | Sell | iShares Global REIT ETFetf | $3,564,896 | -23.5% | 168,394 | -17.0% | 0.03% | -31.9% |
| FFIN | New | First Financial Bankshares | $3,483,591 | – | 138,678 | +100.0% | 0.03% | – |
| SO | Buy | Southern Co | $3,501,185 | +122.4% | 54,097 | +141.5% | 0.03% | +100.0% |
| BRO | Sell | Brown and Brown Inc | $3,496,632 | +0.2% | 50,066 | -1.2% | 0.03% | -8.6% |
| ACHC | Buy | Acadia Healthcare Company Inc | $3,502,633 | -9.2% | 49,817 | +2.9% | 0.03% | -17.9% |
| USPH | Sell | US Physical Therapy Inc | $3,380,893 | -25.2% | 36,857 | -1.0% | 0.03% | -31.1% |
| GSBD | Goldman Sachs BDC Incetf | $3,453,981 | +5.1% | 237,224 | 0.0% | 0.03% | -6.1% | |
| SBH | New | Sally Beauty Holdings Inc | $3,398,978 | – | 405,606 | +100.0% | 0.03% | – |
| VUG | Buy | Vanguard Growth ETFetf | $3,363,845 | -1.8% | 12,353 | +2.1% | 0.03% | -8.8% |
| VIG | Buy | Vanguard Group Div Apprec ETFetf | $3,352,266 | -4.3% | 21,575 | +0.0% | 0.03% | -11.4% |
| NKE | Sell | Nike Inc Cl B | $3,279,209 | -21.3% | 34,294 | -9.1% | 0.03% | -28.6% |
| IWF | Sell | iShares Russell 1000 Growth ETetf | $3,271,271 | -20.9% | 12,298 | -18.2% | 0.03% | -26.8% |
| ECL | Buy | Ecolab Inc | $3,326,138 | +97.0% | 19,635 | +117.1% | 0.03% | +76.5% |
| PGNY | Sell | Progyny Inc | $3,317,324 | -29.1% | 97,511 | -18.1% | 0.03% | -36.2% |
| FOUR | Sell | Shift4 Pmts Inc Cl A | $3,242,744 | -20.9% | 58,565 | -3.0% | 0.03% | -26.8% |
| SWKS | Sell | Skyworks Solutions Inc | $3,335,983 | -66.6% | 33,837 | -62.5% | 0.03% | -70.0% |
| Buy | Vita Coco Co Inc | $3,234,871 | +64.5% | 124,227 | +69.7% | 0.03% | +45.0% | |
| S | Sell | Sentinelone Inc Cl A | $3,168,213 | -1.7% | 187,913 | -11.9% | 0.03% | -9.4% |
| TT | Buy | Trane Technologies Plc | $3,172,646 | +30.2% | 15,636 | +22.7% | 0.03% | +20.8% |
| CODI | Sell | Compass Diversified | $3,210,289 | -14.4% | 171,033 | -1.0% | 0.03% | -21.6% |
| GD | Sell | General Dynamics Corp | $3,185,078 | -19.5% | 14,414 | -21.6% | 0.03% | -27.5% |
| ALGT | Sell | Allegiant Travel Co | $3,170,663 | -40.7% | 41,252 | -2.5% | 0.03% | -45.3% |
| MAS | Sell | Masco Corp | $3,020,742 | -24.9% | 56,515 | -19.4% | 0.03% | -30.0% |
| UPS | Sell | United Parcel Service Inc Cl B | $3,096,928 | -64.4% | 19,868 | -59.0% | 0.03% | -67.8% |
| ATRC | Sell | AtriCure Inc | $3,102,661 | -15.9% | 70,837 | -5.2% | 0.03% | -24.3% |
| CAH | Buy | Cardinal Health Inc | $3,115,436 | +3.1% | 35,884 | +12.4% | 0.03% | -6.7% |
| BJ | Sell | Bjs Whsl Club Holdings Inc | $3,100,170 | -20.6% | 43,438 | -29.9% | 0.03% | -28.2% |
| VTV | Buy | VANGUARD VALUE ETF INDEXetf | $3,079,464 | +1.1% | 22,326 | +4.2% | 0.03% | -6.7% |
| PPG | Buy | PPG Industries Inc | $3,076,526 | -2.1% | 23,702 | +11.9% | 0.03% | -9.7% |
| Sell | Deutsche Secs Tr Dws Rref Gblretf | $3,029,065 | -6.1% | 494,946 | -1.1% | 0.03% | -12.5% | |
| LYB | New | LyondellBasell Industries NV A | $3,072,541 | – | 32,445 | +100.0% | 0.03% | – |
| CME | Buy | CME Group Inc Cl A | $2,956,707 | +48.6% | 14,767 | +37.5% | 0.03% | +35.0% |
| HFWA | Buy | Heritage Financial Corp Wash | $2,961,945 | +30.0% | 181,603 | +28.9% | 0.03% | +17.4% |
| HCCI | Sell | Heritage Crystal Clean Inc | $2,944,757 | -63.2% | 64,934 | -69.3% | 0.03% | -66.2% |
| BRX | Sell | Brixmor Property Group Inc | $2,933,076 | -9.4% | 141,149 | -4.1% | 0.03% | -15.6% |
| SCHD | Sell | Schwab US Dividend Equity ETFetf | $2,973,691 | -24.6% | 42,025 | -22.6% | 0.03% | -30.8% |
| VEA | Buy | Vanguard Tax Mgd FTSE Dev Mktetf | $2,947,690 | -3.2% | 67,422 | +2.3% | 0.03% | -10.0% |
| KALU | Sell | Kaiser Aluminum Corp | $2,889,231 | -5.5% | 38,390 | -10.0% | 0.03% | -16.1% |
| HCA | Buy | HCA Healthcare Inc | $2,893,501 | +97.3% | 11,763 | +143.4% | 0.03% | +73.3% |
| HPE | Buy | Hewlett Packard Enterprise Co | $2,804,282 | +588.8% | 161,444 | +566.2% | 0.03% | +550.0% |
| GSLC | Sell | Goldman Sachs Etf Tr Activebetetf | $2,900,927 | -20.8% | 34,441 | -17.9% | 0.03% | -29.7% |
| CXM | New | Sprinklr Inc Cl A | $2,742,022 | – | 198,123 | +100.0% | 0.02% | – |
| IBM | Sell | Intl Business Machines | $2,723,959 | -1.0% | 19,415 | -5.6% | 0.02% | -7.4% |
| PCAR | Sell | Paccar Inc | $2,734,011 | -4.4% | 32,157 | -5.9% | 0.02% | -13.8% |
| XLY | Buy | Select Sector SPDR Cons Discreetf | $2,707,668 | -4.5% | 16,820 | +0.8% | 0.02% | -10.7% |
| TWNK | Buy | Hostess Brands Inc Cl A | $2,753,604 | +100.4% | 82,666 | +52.3% | 0.02% | +78.6% |
| BJRI | Buy | BJS Restaurants Inc | $2,740,949 | -22.7% | 116,835 | +4.7% | 0.02% | -28.6% |
| WOOF | Buy | Petco Health and Wellness Co Inc | $2,708,672 | -50.2% | 662,267 | +8.5% | 0.02% | -53.7% |
| AVNT | Sell | Avient Corporation | $2,588,073 | -22.5% | 73,275 | -10.3% | 0.02% | -27.3% |
| SPT | Sell | Sprout Social Inc Cl A | $2,662,993 | -21.2% | 53,388 | -27.1% | 0.02% | -29.4% |
| LULU | Buy | Lululemon Athletica Inc | $2,651,069 | +951.7% | 6,875 | +932.3% | 0.02% | +700.0% |
| UFPI | Buy | UFP Industries Inc | $2,664,858 | +8.2% | 26,024 | +2.5% | 0.02% | -4.0% |
| MATW | New | Matthews Intl Corp Cl A | $2,529,617 | – | 65,012 | +100.0% | 0.02% | – |
| RVNC | Buy | Revance Therapeutics Inc | $2,547,223 | -48.5% | 222,077 | +13.7% | 0.02% | -53.1% |
| VLO | Sell | Valero Energy Corp | $2,405,614 | +19.1% | 16,976 | -1.4% | 0.02% | +10.0% |
| QRVO | Sell | Qorvo Inc | $2,365,460 | -10.7% | 24,777 | -4.6% | 0.02% | -15.4% |
| DECK | Buy | Deckers Outdoor Corp | $2,420,336 | +47.9% | 4,708 | +51.8% | 0.02% | +37.5% |
| PTGX | Sell | Protagonist Therapeutics Inc | $2,361,204 | -41.9% | 141,559 | -3.7% | 0.02% | -46.3% |
| MEDP | Sell | Medpace Holdings Inc | $2,371,905 | -6.2% | 9,796 | -7.0% | 0.02% | -12.0% |
| TKR | Buy | Timken Co | $2,432,078 | -18.7% | 33,094 | +1.2% | 0.02% | -26.7% |
| VB | Buy | Vanguard Small Cap ETFetf | $2,406,483 | +3.1% | 12,728 | +8.4% | 0.02% | -4.3% |
| AMP | Buy | Ameriprise Financial Inc | $2,422,988 | +9.5% | 7,350 | +10.3% | 0.02% | 0.0% |
| TROW | Sell | Price T Rowe Group Inc | $2,405,086 | -6.7% | 22,934 | -0.3% | 0.02% | -15.4% |
| FR | Sell | First Industrial Realty Trust | $2,340,667 | -63.4% | 49,184 | -59.5% | 0.02% | -67.2% |
| USB | New | US Bancorp Del | $2,311,687 | – | 69,924 | +100.0% | 0.02% | – |
| CLX | Buy | Clorox Co | $2,279,473 | +39.1% | 17,393 | +68.7% | 0.02% | +31.2% |
| OSBC | Buy | Old Second Bancorp Inc IL | $2,345,574 | +159.0% | 172,342 | +148.5% | 0.02% | +133.3% |
| FDX | Buy | FedEx Corp | $2,226,193 | +489.2% | 8,403 | +451.4% | 0.02% | +400.0% |
| FOLD | Sell | Amicus Therapeutics Inc | $2,242,109 | -50.1% | 184,384 | -48.4% | 0.02% | -55.6% |
| PDCO | Buy | Patterson Companies Inc | $2,168,611 | +72.0% | 73,165 | +93.0% | 0.02% | +53.8% |
| KMB | Buy | Kimberly Clark Corp | $2,032,769 | +52.4% | 16,821 | +74.2% | 0.02% | +46.2% |
| NTRS | New | Northern Trust Corp | $2,089,494 | – | 30,073 | +100.0% | 0.02% | – |
| GWW | Buy | Grainger W W Inc | $2,049,295 | -11.4% | 2,962 | +1.1% | 0.02% | -17.4% |
| VNQ | Sell | Vanguard Real Estate ETFetf | $2,116,820 | -12.6% | 27,978 | -3.5% | 0.02% | -20.8% |
| HAL | Buy | Halliburton Co | $2,124,792 | +24.7% | 52,464 | +1.6% | 0.02% | +11.8% |
| NUE | Buy | Nucor Corp | $2,080,159 | +169.2% | 13,304 | +182.3% | 0.02% | +137.5% |
| PRF | Buy | Invesco Exchange Traded Fund Tetf | $1,979,204 | -2.8% | 62,200 | +400.0% | 0.02% | -10.0% |
| RARE | Sell | Ultragenyx Pharmaceutical Inc | $1,976,686 | -38.5% | 55,447 | -20.4% | 0.02% | -43.8% |
| IYZ | Buy | iShares US Tele ETFetf | $1,953,164 | -0.1% | 91,698 | +3.6% | 0.02% | -10.0% |
| BFB | Buy | Brown Forman Corp Cl B | $2,029,693 | -13.2% | 35,183 | +0.5% | 0.02% | -21.7% |
| IDXX | Sell | Idexx Laboratories Inc | $1,991,328 | -32.5% | 4,554 | -22.5% | 0.02% | -37.9% |
| VWO | Buy | Vanguard FTSE Emerg Mkt ETFetf | $2,016,675 | -2.9% | 51,433 | +0.8% | 0.02% | -14.3% |
| Sell | Canadian Pacific Kansas City C | $1,917,024 | -8.6% | 25,763 | -0.8% | 0.02% | -19.0% | |
| DHI | Buy | D R Horton Inc | $1,865,572 | +42.7% | 17,359 | +61.6% | 0.02% | +30.8% |
| HPQ | Buy | Hp Inc | $1,809,475 | -4.6% | 70,408 | +14.0% | 0.02% | -15.8% |
| RE | Buy | Everest Group Ltd Com | $1,804,830 | +722.3% | 4,856 | +656.4% | 0.02% | +700.0% |
| KR | Sell | Kroger Co | $1,735,083 | -33.6% | 38,773 | -30.3% | 0.02% | -38.5% |
| SCI | Sell | Service Corp Intl | $1,730,542 | -34.8% | 30,286 | -26.3% | 0.02% | -40.7% |
| Buy | Crane Company Common Stock | $1,810,470 | +2.7% | 20,379 | +3.0% | 0.02% | -11.1% | |
| MODV | Sell | Modivcare Inc | $1,730,970 | -37.4% | 54,934 | -10.3% | 0.02% | -42.9% |
| Kabouter International Opportuetf | $1,714,207 | -18.9% | 3 | 0.0% | 0.02% | -23.8% | ||
| CTVA | Buy | Corteva Inc | $1,757,499 | -3.8% | 34,353 | +7.8% | 0.02% | -11.1% |
| EQIX | Buy | Equinix Inc | $1,607,397 | +7.6% | 2,213 | +16.2% | 0.02% | 0.0% |
| FRME | Buy | First Merchants Corp | $1,659,741 | +113.4% | 59,660 | +116.6% | 0.02% | +87.5% |
| ANIP | Buy | Ani Pharmaceuticals Inc | $1,676,424 | +41.8% | 28,874 | +31.5% | 0.02% | +25.0% |
| Aberdeen Emerg Mkt Instetf | $1,612,086 | -5.5% | 129,798 | 0.0% | 0.02% | -11.8% | ||
| K | Sell | Kellogg Co | $1,489,468 | -48.2% | 25,029 | -41.3% | 0.01% | -51.7% |
| EL | Buy | Lauder Estee Cos Inc Cl A | $1,590,484 | +263.3% | 11,003 | +393.6% | 0.01% | +250.0% |
| MCHP | Sell | Microchip Technology Inc | $1,482,872 | -27.7% | 18,999 | -17.0% | 0.01% | -30.0% |
| MMM | Buy | 3M Co | $1,532,978 | +23.5% | 16,374 | +32.1% | 0.01% | +16.7% |
| CBSH | Sell | Commerce Bancshares Inc | $1,502,216 | -2.9% | 31,309 | -1.4% | 0.01% | -6.7% |
| BA | Buy | Boeing Co | $1,511,972 | -8.1% | 7,888 | +1.2% | 0.01% | -12.5% |
| FISV | Buy | Fiserv Inc | $1,490,959 | -10.2% | 13,199 | +0.3% | 0.01% | -17.6% |
| Vanguard Tl Int Stock Indexetf | $1,579,631 | -4.5% | 54,963 | 0.0% | 0.01% | -17.6% | ||
| NTAP | Buy | NetApp Inc | $1,455,941 | +31.9% | 19,187 | +32.8% | 0.01% | +18.2% |
| EVCM | Buy | Evercommerce Inc | $1,430,549 | +106.6% | 142,627 | +143.9% | 0.01% | +85.7% |
| TRGP | New | Targa Resources Corp | $1,414,294 | – | 16,499 | +100.0% | 0.01% | – |
| WSFS | Buy | WSFS Financial Corp | $1,401,198 | +87.2% | 38,389 | +93.5% | 0.01% | +85.7% |
| ROST | Sell | Ross Stores Inc | $1,374,489 | +0.3% | 12,169 | -0.4% | 0.01% | -7.1% |
| SPSC | Buy | SPS Communications Inc | $1,426,641 | -9.6% | 8,362 | +1.7% | 0.01% | -18.8% |
| ENPH | Buy | Enphase Energy Inc | $1,439,757 | +79.0% | 11,983 | +149.5% | 0.01% | +62.5% |
| CDMO | Sell | Avid Bioservices Inc | $1,453,845 | -39.8% | 154,009 | -10.9% | 0.01% | -45.8% |
| KO | Sell | Coca Cola Co | $1,441,998 | -27.6% | 25,759 | -22.1% | 0.01% | -35.0% |
| CHRW | Sell | C H Robinson Worldwide Inc | $1,460,931 | -14.3% | 16,962 | -6.2% | 0.01% | -23.5% |
| BLDR | Buy | Builders FirstSource Inc | $1,457,031 | -4.4% | 11,704 | +4.4% | 0.01% | -13.3% |
| Sell | Jacobs Solutions Inc | $1,462,188 | -24.2% | 10,712 | -34.0% | 0.01% | -31.6% | |
| MKC | Sell | McCormick and Co Inc Non Vtg | $1,452,522 | -24.1% | 19,203 | -12.4% | 0.01% | -31.6% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS CL A | $1,353,548 | -79.2% | 26,990 | -76.9% | 0.01% | -81.5% |
| O | Sell | Realty Income Corp | $1,351,361 | -46.6% | 27,059 | -36.0% | 0.01% | -52.0% |
| DLR | Buy | Digital Realty Trust Inc | $1,303,022 | +23.6% | 10,767 | +16.3% | 0.01% | +9.1% |
| WABC | Buy | WestAmerica Bancorporation | $1,308,745 | +116.8% | 30,260 | +92.0% | 0.01% | +100.0% |
| SNPS | Buy | SYNOPSYS INC | $1,194,240 | +38.9% | 2,602 | +31.7% | 0.01% | +22.2% |
| MOH | Sell | Molina Healthcare Inc | $1,189,913 | -7.6% | 3,629 | -15.1% | 0.01% | -15.4% |
| MOS | New | Mosaic Co | $1,251,447 | – | 35,153 | +100.0% | 0.01% | – |
| IDU | Buy | iShares US Utilitiesetf | $1,175,444 | -9.0% | 15,975 | +1.1% | 0.01% | -15.4% |
| FBNC | Buy | First Bancorp NC | $1,245,983 | +79.1% | 44,278 | +89.3% | 0.01% | +57.1% |
| VO | Buy | Vanguard Mid Cap ETFetf | $1,216,746 | +3.7% | 5,843 | +9.7% | 0.01% | -8.3% |
| FANG | Sell | Diamondback Energy Inc | $1,174,610 | -39.1% | 7,584 | -48.4% | 0.01% | -42.1% |
| MPC | Buy | Marathon Petroleum Corp | $1,190,246 | +30.8% | 7,865 | +0.8% | 0.01% | +22.2% |
| RWR | Sell | SPDR Dj Reit ETFetf | $1,186,178 | -11.8% | 14,302 | -3.8% | 0.01% | -15.4% |
| TER | Sell | Teradyne Inc | $1,187,035 | -11.8% | 11,816 | -2.3% | 0.01% | -15.4% |
| CHH | Sell | Choice Hotels Intl Inc | $1,261,118 | +0.2% | 10,294 | -3.8% | 0.01% | -15.4% |
| CRL | Buy | Charles River Laboratories Int | $1,159,614 | +147.4% | 5,917 | +165.5% | 0.01% | +120.0% |
| TMUS | New | T Mobile US Inc | $1,259,750 | – | 8,995 | +100.0% | 0.01% | – |
| IOVA | Sell | Iovance Biotherapeutics Inc | $1,258,230 | -37.1% | 276,534 | -2.7% | 0.01% | -45.0% |
| SHW | Sell | Sherwin Williams Co | $1,229,458 | -16.9% | 4,820 | -13.5% | 0.01% | -26.7% |
| Harris Assoc Inv Tr Oakmrk Funetf | $1,257,650 | -6.9% | 50,046 | 0.0% | 0.01% | -15.4% | ||
| QQQ | Buy | Invesco QQQ Ser 1etf | $1,064,778 | +4.6% | 2,972 | +7.9% | 0.01% | 0.0% |
| OKE | New | Oneok Inc | $1,046,532 | – | 16,499 | +100.0% | 0.01% | – |
| GIS | Sell | General Mills Inc | $1,081,559 | -43.4% | 16,902 | -32.2% | 0.01% | -47.4% |
| CE | Sell | Celanese Corp Ser A | $1,061,021 | -42.6% | 8,453 | -47.0% | 0.01% | -44.4% |
| TDG | Buy | Transdigm Group Inc | $1,068,246 | +63.7% | 1,267 | +73.6% | 0.01% | +42.9% |
| RVLV | Sell | Revolve Group Inc Cl A | $1,142,029 | -35.7% | 83,911 | -22.6% | 0.01% | -44.4% |
| New | Tko Group Holdings Inc Cl A | $1,091,519 | – | 12,985 | +100.0% | 0.01% | – | |
| SPG | Sell | Simon Property Group Inc | $1,055,129 | -47.2% | 9,767 | -43.5% | 0.01% | -50.0% |
| ENTG | Sell | Entegris Inc | $1,146,078 | -82.4% | 12,204 | -79.3% | 0.01% | -84.6% |
| SMCI | Sell | Super Micro Computer Inc | $998,161 | +7.0% | 3,640 | -2.7% | 0.01% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $1,026,861 | -32.1% | 9,246 | -27.3% | 0.01% | -40.0% |
| TOLZ | Sell | ProShares DJ Brkfld Globaletf | $996,860 | -22.0% | 24,085 | -15.4% | 0.01% | -30.8% |
| MSCI | Buy | MSCI Inc | $1,016,411 | +9.5% | 1,981 | +0.2% | 0.01% | 0.0% |
| PNFP | Sell | Pinnacle Financial Partners In | $934,538 | -28.1% | 13,940 | -39.3% | 0.01% | -30.8% |
| DE | Sell | Deere and Co | $991,754 | -7.1% | 2,628 | -0.2% | 0.01% | -18.2% |
| Weatherlow Offshore Fund I Ltdetf | $1,020,172 | 0.0% | 1,000 | 0.0% | 0.01% | -10.0% | ||
| STE | New | Steris PLC USD | $1,016,353 | – | 4,632 | +100.0% | 0.01% | – |
| EW | Sell | Edwards Lifesciences Corp | $937,982 | -75.2% | 13,539 | -66.3% | 0.01% | -76.3% |
| DAN | Buy | Dana Incorporated | $975,746 | +67.1% | 66,513 | +93.6% | 0.01% | +50.0% |
| IYC | Buy | iShares US Cnsm SV ETFetf | $968,437 | -5.1% | 14,465 | +0.9% | 0.01% | -10.0% |
| POOL | Buy | Pool Corporation | $958,977 | -4.6% | 2,693 | +0.4% | 0.01% | -10.0% |
| JAZZ | Sell | Jazz Pharmaceuticals PLC USD | $1,032,155 | -32.6% | 7,974 | -35.5% | 0.01% | -40.0% |
| FIVE | Sell | Five Below Inc | $881,249 | -18.6% | 5,477 | -0.6% | 0.01% | -27.3% |
| HES | Buy | Hess Corp | $862,047 | +18.0% | 5,634 | +4.8% | 0.01% | +14.3% |
| First Eagle Overseas Fund Ietf | $926,890 | -4.4% | 39,093 | 0.0% | 0.01% | -20.0% | ||
| HLT | Buy | Hilton Worldwide Holdings Inc | $914,632 | +5.3% | 6,090 | +2.1% | 0.01% | -11.1% |
| MTDR | Buy | Matador Resources Co | $823,858 | +15.3% | 13,851 | +1.4% | 0.01% | +14.3% |
| ADC | Sell | Agree Realty Corp | $903,008 | -77.3% | 16,347 | -73.1% | 0.01% | -80.0% |
| PGR | Buy | Progressive Corp Ohio | $841,393 | +6.3% | 6,040 | +1.0% | 0.01% | 0.0% |
| Series Portfolios Tr Heitman Uetf | $906,115 | -8.8% | 104,996 | 0.0% | 0.01% | -20.0% | ||
| PKG | Buy | Packaging Corp America | $842,222 | +16.6% | 5,485 | +0.4% | 0.01% | +14.3% |
| New | Phinia Inc Common Stock | $863,340 | – | 32,226 | +100.0% | 0.01% | – | |
| GPK | Sell | Graphic Packaging Holding Co | $875,359 | -51.3% | 39,289 | -47.5% | 0.01% | -55.6% |
| ADSK | Buy | Autodesk Inc | $819,777 | +21.7% | 3,962 | +20.3% | 0.01% | 0.0% |
| EBAY | Sell | eBay Inc | $764,987 | -57.4% | 17,351 | -56.8% | 0.01% | -61.1% |
| INTU | Buy | Intuit | $748,016 | +15.4% | 1,464 | +3.5% | 0.01% | +16.7% |
| ESTC | Sell | Elastic NV Ord | $768,368 | -33.6% | 9,458 | -47.6% | 0.01% | -41.7% |
| ACM | Sell | Aecom | $796,188 | -25.5% | 9,588 | -24.0% | 0.01% | -36.4% |
| RS | Buy | Reliance Steel and Aluminum Co | $808,193 | -2.8% | 3,082 | +0.7% | 0.01% | -12.5% |
| ROK | Sell | Rockwell Automation Inc | $725,538 | -18.7% | 2,538 | -6.3% | 0.01% | -22.2% |
| MMSI | Sell | Merit Med Systems Inc | $738,721 | -62.1% | 10,703 | -54.1% | 0.01% | -63.2% |
| GLD | Buy | SPDR Gold Trust Goldetf | $775,297 | +8.9% | 4,522 | +13.2% | 0.01% | 0.0% |
| F | Sell | Ford Motor Co | $733,993 | -27.6% | 59,098 | -11.8% | 0.01% | -30.0% |
| BTEGF | Buy | Baytex Energy Corp | $795,617 | +36.2% | 180,412 | +0.7% | 0.01% | +16.7% |
| BG | Buy | Bunge Limited | $739,239 | +16.9% | 6,829 | +1.9% | 0.01% | +16.7% |
| NSC | Sell | Norfolk Southern Corp | $788,311 | -29.2% | 4,003 | -18.5% | 0.01% | -36.4% |
| NI | Sell | NiSource Inc | $822,264 | -51.5% | 33,317 | -46.3% | 0.01% | -58.8% |
| CC | Sell | Chemours Co | $728,284 | -30.6% | 25,964 | -8.7% | 0.01% | -30.0% |
| HTLF | New | Heartland Financial USA Inc | $773,950 | – | 26,298 | +100.0% | 0.01% | – |
| MPWR | Sell | Monolithic Power Systems Inc | $793,716 | -15.7% | 1,718 | -1.4% | 0.01% | -22.2% |
| Huizenga Managers Fundetf | $740,706 | +2.5% | 1 | 0.0% | 0.01% | 0.0% | ||
| KMX | Sell | CarMax Inc | $796,349 | -94.8% | 11,259 | -93.8% | 0.01% | -95.4% |
| WCC | Sell | Wesco Intl Inc | $802,084 | -33.1% | 5,577 | -16.6% | 0.01% | -41.7% |
| XYL | Sell | Xylem Inc | $796,270 | -43.4% | 8,747 | -30.0% | 0.01% | -50.0% |
| MAA | Sell | Mid America Apt Communities In | $760,321 | -54.9% | 5,910 | -46.7% | 0.01% | -58.8% |
| MTN | Buy | Vail Resorts Inc | $791,482 | +6.2% | 3,567 | +20.5% | 0.01% | 0.0% |
| LH | New | Laboratory Corp America Holdin | $644,767 | – | 3,207 | +100.0% | 0.01% | – |
| PFE | Buy | Pfizer Inc | $673,725 | +31.2% | 20,311 | +45.0% | 0.01% | +20.0% |
| FSLR | Buy | First Solar Inc | $646,037 | +2.2% | 3,998 | +20.2% | 0.01% | 0.0% |
| KOS | Sell | Kosmos Energy Ltd | $692,756 | +28.3% | 84,689 | -6.0% | 0.01% | +20.0% |
| TAP | Buy | Molson Coors Beverage Co Cl B | $610,329 | +1.9% | 9,598 | +5.6% | 0.01% | 0.0% |
| LL Mortgage Fund Lpetf | $650,349 | 0.0% | 1 | 0.0% | 0.01% | 0.0% | ||
| Sell | Hf Sinclair Corporation Com | $628,849 | -31.6% | 11,046 | -46.4% | 0.01% | -33.3% | |
| FTNT | Buy | Fortinet Inc | $647,299 | -19.9% | 11,031 | +3.2% | 0.01% | -25.0% |
| PNR | Buy | Pentair PLC | $626,715 | +11.0% | 9,679 | +10.7% | 0.01% | 0.0% |
| TSCO | Buy | Tractor Supply Co | $646,513 | +8.3% | 3,184 | +18.0% | 0.01% | 0.0% |
| CI | Sell | The Cigna Group Com | $702,588 | -40.2% | 2,456 | -41.3% | 0.01% | -50.0% |
| WM | Sell | Waste Management Inc | $641,163 | -13.6% | 4,206 | -1.7% | 0.01% | -14.3% |
| VMW | Sell | VMware Inc Cl A | $694,055 | -12.6% | 4,169 | -24.6% | 0.01% | -25.0% |
| SYNA | New | Synaptics Inc | $680,460 | – | 7,608 | +100.0% | 0.01% | – |
| TTEK | Sell | Tetra Tech Inc | $632,293 | -11.8% | 4,159 | -5.0% | 0.01% | -14.3% |
| HST | Sell | Host Hotels and Resorts Inc | $620,045 | -48.2% | 38,584 | -45.8% | 0.01% | -50.0% |
| LFUS | New | Littelfuse Inc | $580,955 | – | 2,349 | +100.0% | 0.01% | – |
| FELE | Buy | Franklin Electric Inc | $499,688 | -1.6% | 5,600 | +13.5% | 0.01% | 0.0% |
| FOX | Fox Corp Cl B | $577,600 | -9.4% | 20,000 | 0.0% | 0.01% | -16.7% | |
| MTH | Buy | Meritage Homes Corp | $527,256 | -11.2% | 4,308 | +3.3% | 0.01% | -16.7% |
| IQV | Sell | Iqvia Holdings Inc | $544,997 | -12.5% | 2,770 | -0.1% | 0.01% | -16.7% |
| Sell | Federal Realty Investment Trus | $579,719 | -12.1% | 6,397 | -6.1% | 0.01% | -28.6% | |
| EIX | Buy | Edison Intl | $551,952 | +115.1% | 8,721 | +136.1% | 0.01% | +66.7% |
| RMBS | Sell | Rambus Inc | $499,990 | -97.2% | 8,962 | -96.8% | 0.01% | -97.2% |
| NOW | Buy | ServiceNow Inc | $498,592 | +79.6% | 892 | +80.6% | 0.01% | +66.7% |
| KBR | Sell | KBR Inc | $524,301 | -96.3% | 8,896 | -95.9% | 0.01% | -96.5% |
| SRC | Sell | Spirity Realty Captial | $555,257 | -22.8% | 16,560 | -9.4% | 0.01% | -28.6% |
| BRKA | Berkshire Hathaway Inc Cl A | $531,477 | +2.6% | 1 | 0.0% | 0.01% | 0.0% | |
| HUM | Buy | Humana Inc | $551,227 | +15.6% | 1,133 | +6.3% | 0.01% | 0.0% |
| JHG | Buy | Janus Henderson Group PLC | $557,144 | +28.9% | 21,578 | +36.1% | 0.01% | +25.0% |
| AMD | Sell | Advanced Micro Devices Inc | $509,987 | -10.7% | 4,960 | -1.1% | 0.01% | -16.7% |
| Core Classic Fundetf | $602,265 | +0.5% | 1 | 0.0% | 0.01% | -16.7% | ||
| FLR | Sell | Fluor Corp | $487,156 | +21.3% | 13,274 | -2.2% | 0.00% | 0.0% |
| VRSK | Sell | Verisk Analytics Inc | $424,760 | -69.8% | 1,798 | -71.1% | 0.00% | -71.4% |
| Sell | Apollo Global Management Inc | $462,789 | -58.9% | 5,156 | -64.8% | 0.00% | -63.6% | |
| Growth Fund America Inc Cl Aetf | $429,301 | -2.4% | 7,226 | 0.0% | 0.00% | 0.0% | ||
| STLA | Buy | Stellantis NV | $389,257 | +38.7% | 20,348 | +27.2% | 0.00% | +33.3% |
| MDY | Buy | SPDR SandP Mid Cap 400 ETF Tretf | $457,239 | -4.4% | 1,001 | +0.2% | 0.00% | -20.0% |
| GS | Buy | Goldman Sachs Group Inc | $451,065 | +8.4% | 1,394 | +8.0% | 0.00% | 0.0% |
| NJR | Sell | New Jersey Resources | $445,410 | -17.2% | 10,963 | -3.8% | 0.00% | -20.0% |
| GILD | Sell | Gilead Sciences Inc | $403,852 | -22.3% | 5,389 | -20.0% | 0.00% | -20.0% |
| AL | Buy | Air Lease Corp Cl A | $392,583 | +12.7% | 9,961 | +19.7% | 0.00% | +33.3% |
| TTD | Sell | The Trade Desk Inc Cl A | $493,791 | -4.0% | 6,318 | -5.1% | 0.00% | -20.0% |
| YUM | Buy | Yum Brands Inc | $460,910 | -0.8% | 3,689 | +10.0% | 0.00% | -20.0% |
| AA | Sell | Alcoa Corp | $413,466 | -48.5% | 14,228 | -39.9% | 0.00% | -50.0% |
| Buy | Cohen Steers Pfd Secs Inc Fdfdetf | $482,493 | +21.9% | 43,157 | +22.7% | 0.00% | 0.0% | |
| TTC | Sell | Toro Co | $469,681 | -22.9% | 5,652 | -5.7% | 0.00% | -33.3% |
| RMD | Buy | ResMed Inc | $390,820 | -30.5% | 2,643 | +2.6% | 0.00% | -33.3% |
| TNL | Buy | Travel and Leisure Co | $459,162 | +8.7% | 12,501 | +19.3% | 0.00% | 0.0% |
| SGEN | Sell | Seagen Inc | $451,031 | +9.4% | 2,126 | -0.7% | 0.00% | 0.0% |
| CFR | Sell | Cullen Frost Bankers Inc | $489,524 | -16.2% | 5,367 | -1.2% | 0.00% | -33.3% |
| MRO | Buy | Marathon Oil Corp | $474,331 | +25.1% | 17,732 | +7.7% | 0.00% | 0.0% |
| DFUS | Dimensional U S Equity ETFetf | $492,080 | -3.3% | 10,571 | 0.0% | 0.00% | -20.0% | |
| PCH | Sell | Potlatchdeltic Corporation | $391,988 | -15.4% | 8,636 | -1.4% | 0.00% | -20.0% |
| BPOP | Sell | Popular Inc | $490,596 | +2.2% | 7,786 | -1.8% | 0.00% | -20.0% |
| VAC | Sell | Marriott Vacations Worldwide C | $386,705 | -22.6% | 3,843 | -5.6% | 0.00% | -20.0% |
| AES | Sell | AES Corp | $389,242 | -61.1% | 25,608 | -46.9% | 0.00% | -60.0% |
| KLAC | Buy | KLA Tencor Corp | $470,126 | -2.9% | 1,025 | +2.7% | 0.00% | -20.0% |
| DOW | New | Dow Inc | $360,577 | – | 6,993 | +100.0% | 0.00% | – |
| EWBC | New | East West Bancorp Inc | $331,915 | – | 6,297 | +100.0% | 0.00% | – |
| Buy | Peakstone Realty Trust Common | $377,097 | -40.3% | 22,662 | +0.2% | 0.00% | -50.0% | |
| ALGM | Sell | Allegro Microsystems Inc | $340,480 | -39.5% | 10,660 | -14.5% | 0.00% | -50.0% |
| PKI | Sell | Revvity Inc | $360,661 | -20.1% | 3,258 | -14.3% | 0.00% | -40.0% |
| ARE | Sell | Alexandria Real Estate Equity | $283,884 | -38.8% | 2,836 | -30.6% | 0.00% | -40.0% |
| PODD | Sell | Insulet Corp | $320,894 | -63.0% | 2,012 | -33.1% | 0.00% | -66.7% |
| Aberdeen Venture Partners Ix Letf | $310,200 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | ||
| Buy | Vanguard Equity Income Admletf | $274,794 | -2.0% | 3,352 | +0.7% | 0.00% | 0.0% | |
| SU | Buy | Suncor Energy Inc | $335,033 | +48.4% | 9,745 | +26.6% | 0.00% | +50.0% |
| BTU | Buy | Peabody Energy Corp | $378,284 | +58.1% | 14,555 | +31.8% | 0.00% | +50.0% |
| CMC | Buy | Commercial Metals Co | $309,307 | +17.8% | 6,260 | +25.6% | 0.00% | 0.0% |
| ORA | Sell | Ormat Technologies Inc | $299,188 | -42.4% | 4,279 | -33.7% | 0.00% | -40.0% |
| GATX | Sell | GATX Corp | $284,668 | -19.1% | 2,616 | -4.2% | 0.00% | -25.0% |
| COG | Buy | Coterra Energy Inc | $290,977 | +8.4% | 10,757 | +1.4% | 0.00% | 0.0% |
| UBS | New | UBS Group AG | $300,483 | – | 12,190 | +100.0% | 0.00% | – |
| ES | Sell | Eversource Energy | $288,881 | -21.9% | 4,968 | -4.8% | 0.00% | -25.0% |
| Buy | Constellation Energy Corp | $288,366 | +26.2% | 2,644 | +5.9% | 0.00% | +50.0% | |
| Sell | Expro Group Holdings NV Com | $359,252 | +21.0% | 15,465 | -7.7% | 0.00% | 0.0% | |
| EFA | Sell | iShares MSCI EAFE ETFetf | $344,600 | -59.3% | 5,000 | -57.2% | 0.00% | -62.5% |
| TROX | Buy | Tronox Holdings PLC | $318,407 | +17.8% | 23,691 | +11.4% | 0.00% | 0.0% |
| PRGS | Sell | Progress Software Corp | $375,316 | -29.1% | 7,138 | -21.6% | 0.00% | -40.0% |
| MANH | Manhattan Assocs Inc | $310,722 | -1.1% | 1,572 | 0.0% | 0.00% | 0.0% | |
| CNC | Buy | Centene Corp | $353,837 | +22.9% | 5,137 | +20.3% | 0.00% | 0.0% |
| FN | Buy | Fabrinet | $276,922 | +30.0% | 1,662 | +1.3% | 0.00% | +50.0% |
| VST | Sell | Vistra Corp | $336,611 | +18.8% | 10,145 | -6.0% | 0.00% | 0.0% |
| LII | Buy | Lennox Intl Inc | $284,574 | +38.1% | 760 | +20.3% | 0.00% | +50.0% |
| BX | Buy | Blackstone Incltd | $331,705 | +17.8% | 3,096 | +2.2% | 0.00% | 0.0% |
| CNO | Buy | CNO Financial Group Inc | $369,452 | +17.5% | 15,569 | +17.2% | 0.00% | 0.0% |
| New | Liberty Media Corp Delaware Se | $297,669 | – | 4,778 | +100.0% | 0.00% | – | |
| NVO | Buy | NovoNordisk AS ADRadr | $368,671 | +24.8% | 4,054 | +122.0% | 0.00% | 0.0% |
| BYD | Buy | Boyd Gaming Corp | $363,216 | -9.1% | 5,971 | +3.7% | 0.00% | -25.0% |
| Buy | American Funds Washington Mutuetf | $307,253 | -2.2% | 5,818 | +0.3% | 0.00% | 0.0% | |
| NVS | Buy | Novartis AG Sp ADRadr | $290,607 | +9.1% | 2,853 | +8.1% | 0.00% | 0.0% |
| MHO | Buy | M/I Homes Inc | $314,142 | +32.1% | 3,738 | +37.1% | 0.00% | +50.0% |
| WSO | New | Watsco Inc | $310,108 | – | 821 | +100.0% | 0.00% | – |
| MSM | Buy | MSC Industrial Direct Inc Cl A | $322,226 | +3.6% | 3,283 | +0.6% | 0.00% | 0.0% |
| OVV | Buy | Ovintiv Inc | $304,591 | +51.0% | 6,403 | +20.8% | 0.00% | +50.0% |
| NMRK | Sell | Newmark Group Inc Cl A | $289,453 | +3.2% | 45,016 | -0.2% | 0.00% | 0.0% |
| VTI | Buy | Vanguard Total Stock Mktetf | $375,870 | +69.5% | 1,770 | +75.8% | 0.00% | +50.0% |
| ETN | Sell | Eaton Corp PLC | $372,038 | -0.4% | 1,744 | -6.1% | 0.00% | -25.0% |
| WSM | New | Williams Sonoma Inc | $378,088 | – | 2,433 | +100.0% | 0.00% | – |
| ACGL | Buy | Arch Capital Group Ltd | $286,159 | +6.9% | 3,590 | +0.4% | 0.00% | 0.0% |
| SCHF | Schwab Intl Equity Etfetf | $318,347 | -4.7% | 9,374 | 0.0% | 0.00% | 0.0% | |
| CHX | Champion X Corporation | $283,357 | +14.8% | 7,955 | 0.0% | 0.00% | +50.0% | |
| Griffin Institutional Access Retf | $294,082 | -4.7% | 11,407 | 0.0% | 0.00% | 0.0% | ||
| BCC | Sell | Boise Cascade Co | $357,343 | -11.6% | 3,468 | -22.5% | 0.00% | -25.0% |
| TFX | Sell | Teleflex Inc | $207,605 | -64.2% | 1,057 | -55.8% | 0.00% | -66.7% |
| SIEGY | Siemens AG Sp ADRadr | $226,145 | -13.7% | 3,149 | 0.0% | 0.00% | -33.3% | |
| AAVMY | ABN AMRO Bank NV Unsponsord ADadr | $184,060 | -8.3% | 12,935 | 0.0% | 0.00% | 0.0% | |
| STRA | Sell | Strategic Ed Inc | $201,218 | -25.2% | 2,674 | -32.6% | 0.00% | -33.3% |
| FUJHY | Subaru Corp Unsponsored ADRadr | $180,368 | +4.1% | 18,524 | 0.0% | 0.00% | 0.0% | |
| TPH | Sell | Tri Pointe Homes Inc Com | $216,694 | -21.4% | 7,923 | -5.6% | 0.00% | -33.3% |
| SCHN | Sell | Schnitzer Steel Industries Cl | $219,152 | -7.6% | 7,869 | -0.5% | 0.00% | 0.0% |
| SAP | Buy | Sap SE Sp ADRadr | $238,983 | +17.4% | 1,848 | +24.2% | 0.00% | 0.0% |
| TMHC | Sell | Taylor Morrison Home Corp Cl A | $273,812 | -14.7% | 6,426 | -2.4% | 0.00% | -33.3% |
| TDY | Buy | Teledyne Technologies Inc | $220,633 | +4.8% | 540 | +5.5% | 0.00% | 0.0% |
| CHDN | Sell | Churchill Downs Inc | $218,851 | -17.9% | 1,886 | -1.6% | 0.00% | -33.3% |
| SAIA | New | Saia Inc | $218,859 | – | 549 | +100.0% | 0.00% | – |
| New | SK Telecom Ltd Sp ADRadr | $241,876 | – | 11,271 | +100.0% | 0.00% | – | |
| BKRIY | Bank Ireland Group PLC Unsponsadr | $208,971 | +3.2% | 21,246 | 0.0% | 0.00% | 0.0% | |
| RF | Buy | Regions Financial Corp | $229,241 | -0.8% | 13,328 | +2.8% | 0.00% | 0.0% |
| DXCM | Sell | Dexcom Inc | $210,205 | -36.0% | 2,253 | -11.8% | 0.00% | -33.3% |
| UTHR | New | United Therapeutics Corp | $233,324 | – | 1,033 | +100.0% | 0.00% | – |
| DFS | Buy | Discover Financial Services | $228,530 | -2.5% | 2,638 | +31.6% | 0.00% | 0.0% |
| ATO | Buy | Atmos Energy Corp | $251,867 | -8.9% | 2,378 | +0.1% | 0.00% | -33.3% |
| VOO | New | Vanguard SandP 500 ETFetf | $256,089 | – | 652 | +100.0% | 0.00% | – |
| PTC | Buy | PTC Inc | $200,194 | -0.2% | 1,413 | +0.3% | 0.00% | 0.0% |
| ACA | Arcosa Inc | $240,146 | -5.1% | 3,340 | 0.0% | 0.00% | -33.3% | |
| OTIS | Buy | Otis Worldwide Corp | $214,749 | -9.2% | 2,674 | +0.6% | 0.00% | 0.0% |
| LPI | New | Vital Energy Inc Com | $221,514 | – | 3,997 | +100.0% | 0.00% | – |
| Fidelity Adv Intl Cap Apprecetf | $258,986 | -6.8% | 10,023 | 0.0% | 0.00% | -33.3% | ||
| FISI | New | Financial Instns Inc | $234,896 | – | 13,957 | +100.0% | 0.00% | – |
| AWK | Buy | American Water Works Co Inc | $240,984 | -12.9% | 1,946 | +0.4% | 0.00% | -33.3% |
| WSBF | New | Waterstone Financial Inc MD | $219,000 | – | 20,000 | +100.0% | 0.00% | – |
| WTS | Watts Water Technologies Inc C | $273,228 | -5.9% | 1,581 | 0.0% | 0.00% | -33.3% | |
| Buy | Northern Stock Index Fundetf | $245,550 | -3.3% | 5,386 | +0.4% | 0.00% | -33.3% | |
| WST | Sell | West Pharmaceutical Svsc Inc | $242,761 | -3.2% | 647 | -1.4% | 0.00% | -33.3% |
| ALNY | Sell | Alnylam Pharmaceuticals Inc | $255,909 | -11.2% | 1,445 | -4.8% | 0.00% | -33.3% |
| ALSN | Buy | Allison Transmission Holdings | $253,781 | +4.7% | 4,297 | +0.1% | 0.00% | 0.0% |
| MUR | New | Murphy Oil Corp | $228,119 | – | 5,030 | +100.0% | 0.00% | – |
| MNTK | Buy | Montauk Renewables Inc | $185,388 | +37.7% | 20,350 | +12.5% | 0.00% | +100.0% |
| IART | New | Integra Lifesciences Holdings | $229,293 | – | 6,004 | +100.0% | 0.00% | – |
| LENB | Buy | Lennar Corp Cl B | $254,962 | -8.6% | 2,494 | +1.0% | 0.00% | -33.3% |
| ICLR | New | Icon Plcadr | $257,824 | – | 1,047 | +100.0% | 0.00% | – |
| A | New | Agilent Technologies Inc | $245,471 | – | 2,195 | +100.0% | 0.00% | – |
| MTD | Sell | Mettler Toledo International | $255,964 | -18.0% | 231 | -2.9% | 0.00% | -33.3% |
| IJH | Buy | iShares Core SandP Mcp ETFetf | $225,662 | +6.9% | 905 | +12.1% | 0.00% | 0.0% |
| MMC | Buy | Marsh and McLennan Cos Inc | $255,872 | +2.8% | 1,345 | +1.7% | 0.00% | 0.0% |
| IP | Sell | International Paper Co | $255,065 | +11.1% | 7,191 | -0.4% | 0.00% | 0.0% |
| GL | Buy | Globe Life Inc | $213,872 | +2.1% | 1,967 | +2.9% | 0.00% | 0.0% |
| MSA | Buy | Msa Safety Inc | $256,812 | -9.3% | 1,629 | +0.1% | 0.00% | -33.3% |
| AIBGY | Aib Group PLC Unsponsord ADRadr | $246,831 | +7.4% | 27,363 | 0.0% | 0.00% | 0.0% | |
| MDC | Sell | MDC Holdings Inc | $215,839 | -12.2% | 5,235 | -0.4% | 0.00% | 0.0% |
| CBOE | New | CBOE Global Markets Inc | $213,383 | – | 1,366 | +100.0% | 0.00% | – |
| SOUHY | Buy | South32 Ltd Sp ADRadr | $209,010 | +0.7% | 19,106 | +15.2% | 0.00% | 0.0% |
| CBRE | New | CBRE Group Inc Cl A | $244,033 | – | 3,304 | +100.0% | 0.00% | – |
| CMS | Sell | CMS Energy Corp | $248,749 | -13.7% | 4,684 | -4.5% | 0.00% | -33.3% |
| Natwest Group PLC Sp ADRadr | $126,424 | -4.7% | 21,685 | 0.0% | 0.00% | 0.0% | ||
| Buy | Principal GB Rest Sec Intietf | $106,399 | +21.1% | 12,928 | +29.0% | 0.00% | 0.0% | |
| EEX | Sell | Emerald Holding Inc | $99,530 | +10.0% | 22,020 | -0.2% | 0.00% | 0.0% |
| NRZ | Sell | Rithm Capital Corp | $104,118 | -97.5% | 11,207 | -97.5% | 0.00% | -97.6% |
| BDN | Sell | Brandywine Realty Trust | $83,568 | -53.5% | 18,407 | -52.4% | 0.00% | -50.0% |
| SNLAY | Sino Ld Ltd Sp ADRadr | $85,759 | -8.3% | 15,213 | 0.0% | 0.00% | 0.0% | |
| New | Altus Power Inc Cl A | $127,417 | – | 24,270 | +100.0% | 0.00% | – | |
| DSEEY | Daiwa Securities Group Inc Spadr | $131,613 | +12.9% | 22,755 | 0.0% | 0.00% | 0.0% | |
| ISSDY | Iss AS Sp ADRadr | $101,189 | -27.0% | 13,113 | 0.0% | 0.00% | 0.0% | |
| META | LISTED FD TR ROUNDHILL BALL | $100,488 | -8.7% | 10,600 | 0.0% | 0.00% | 0.0% | |
| COMM | New | CommScope Holding Co Inc | $59,025 | – | 17,567 | +100.0% | 0.00% | – |
| KGFHY | Kingfisher PLC Sp ADR Paradr | $136,651 | -7.5% | 25,069 | 0.0% | 0.00% | 0.0% | |
| CDEVY | City Devs Ltd Sp ADRadr | $154,718 | -2.5% | 31,948 | 0.0% | 0.00% | -50.0% | |
| Buy | Natwest Group PLC | $108,751 | +67.1% | 32,400 | +94.0% | 0.00% | 0.0% | |
| BRY | Sell | Berry Corp | $92,890 | +10.0% | 11,328 | -7.7% | 0.00% | 0.0% |
| GEO | Sell | GEO Group Inc | $138,880 | +7.3% | 16,978 | -6.1% | 0.00% | 0.0% |
| Buy | Applied Digital Corp | $72,765 | -32.8% | 11,661 | +0.6% | 0.00% | 0.0% | |
| SUTNY | Sumitomo Mitsui Tr Holdings Inadr | $134,510 | +6.7% | 35,646 | 0.0% | 0.00% | 0.0% | |
| Solo Brands Inc Cl A | $55,830 | -9.9% | 10,947 | 0.0% | 0.00% | 0.0% | ||
| SVC | Service Properties Trust | $91,972 | -11.5% | 11,960 | 0.0% | 0.00% | 0.0% | |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $2,381 | -98.9% | 44 | -98.8% | 0.00% | -100.0% |
| ORGO | Exit | Organogenesis Holdings Inc | $0 | – | -10,585 | -100.0% | 0.00% | – |
| ALL | Sell | ALLSTATE CORP | $2,703 | -100.0% | 24 | -100.0% | 0.00% | -100.0% |
| PLTK | Exit | Playtika Holding Corp | $0 | – | -11,563 | -100.0% | -0.00% | – |
| CPRT | Exit | Copart Inc | $0 | – | -2,719 | -100.0% | -0.00% | – |
| JBLU | Exit | JetBlue Airways Corp | $0 | – | -17,601 | -100.0% | -0.00% | – |
| AMKR | Exit | Amkor Technology Inc | $0 | – | -7,418 | -100.0% | -0.00% | – |
| Exit | Bath and Body Works Inc | $0 | – | -6,090 | -100.0% | -0.00% | – | |
| SBRA | Exit | Sabra Health Care REIT Inc | $0 | – | -14,841 | -100.0% | -0.00% | – |
| MO | Exit | Altria Group Inc | $0 | – | -5,227 | -100.0% | -0.00% | – |
| FNB | Exit | FNB Corp PA | $0 | – | -14,846 | -100.0% | -0.00% | – |
| AXS | Exit | Axis Capital Holdings Ltd | $0 | – | -3,797 | -100.0% | -0.00% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -777 | -100.0% | -0.00% | – |
| CPT | Exit | Camden Property Trust | $0 | – | -2,041 | -100.0% | -0.00% | – |
| DBX | Exit | Dropbox Inc Cl A | $0 | – | -8,680 | -100.0% | -0.00% | – |
| SMPNY | Exit | Sompo Holdings Incadr | $0 | – | -9,176 | -100.0% | -0.00% | – |
| ENS | Exit | Enersys | $0 | – | -1,873 | -100.0% | -0.00% | – |
| VVV | Exit | Valvoline Inc | $0 | – | -6,221 | -100.0% | -0.00% | – |
| TPR | Exit | Tapestry Inc | $0 | – | -7,868 | -100.0% | -0.00% | – |
| INSP | Exit | Inspire Med Systems Inc | $0 | – | -815 | -100.0% | -0.00% | – |
| AVB | Exit | AvalonBay Communities Inc | $0 | – | -1,355 | -100.0% | -0.00% | – |
| SEDG | Exit | Solaredge Technologies Inc | $0 | – | -1,098 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC Energy Inc | $0 | – | -4,443 | -100.0% | -0.00% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -3,747 | -100.0% | -0.00% | – |
| ARW | Exit | Arrow Electronics Inc | $0 | – | -1,894 | -100.0% | -0.00% | – |
| AMG | Exit | Affiliated Managers Group | $0 | – | -1,748 | -100.0% | -0.00% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -3,187 | -100.0% | -0.00% | – |
| Exit | Vanguard Total Stock Index Admetf | $0 | – | -3,357 | -100.0% | -0.00% | – | |
| SYY | Exit | Sysco Corp | $0 | – | -5,543 | -100.0% | -0.00% | – |
| IRM | Exit | Iron Mountain Inc | $0 | – | -7,478 | -100.0% | -0.00% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -10,891 | -100.0% | -0.01% | – |
| EXC | Exit | Exelon Corp | $0 | – | -12,572 | -100.0% | -0.01% | – |
| LW | Exit | Lamb Weston Holdings Inc | $0 | – | -5,261 | -100.0% | -0.01% | – |
| WDAY | Exit | Workday Inc Cl A | $0 | – | -3,219 | -100.0% | -0.01% | – |
| TEL | Exit | TE Connectivity Ltd Reg | $0 | – | -4,943 | -100.0% | -0.01% | – |
| Exit | HEALTHCARE RLTY TR CL | $0 | – | -38,360 | -100.0% | -0.01% | – | |
| CCI | Exit | Crown Castle Inc | $0 | – | -6,793 | -100.0% | -0.01% | – |
| SCCO | Exit | Southern Copper Corp | $0 | – | -12,962 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ Corp | $0 | – | -15,330 | -100.0% | -0.01% | – |
| IPG | Exit | Interpublic Group Cos Inc | $0 | – | -25,943 | -100.0% | -0.01% | – |
| CSGP | Exit | CoStar Group Inc | $0 | – | -12,854 | -100.0% | -0.01% | – |
| REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -1,759 | -100.0% | -0.01% | – |
| WWE | Exit | World Wrestling Entertainment | $0 | – | -13,324 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING INC CO | $0 | – | -10,710 | -100.0% | -0.02% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -14,934 | -100.0% | -0.02% | – |
| VRSN | Exit | VeriSign Inc | $0 | – | -9,356 | -100.0% | -0.02% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL I | $0 | – | -152,522 | -100.0% | -0.03% | – |
| Exit | TRAVELERS COMPANIES I | $0 | – | -16,213 | -100.0% | -0.03% | – | |
| Exit | TARGET CORPORATION | $0 | – | -24,289 | -100.0% | -0.03% | – | |
| Exit | Nuvalent Inc | $0 | – | -103,712 | -100.0% | -0.04% | – | |
| NXRT | Exit | NEXPOINT RESIDENTIAL | $0 | – | -101,277 | -100.0% | -0.05% | – |
| BIPC | Exit | Brookfield Infrastructure Corp | $0 | – | -108,582 | -100.0% | -0.05% | – |
| CELH | Exit | Celsius Holdings Inc | $0 | – | -37,891 | -100.0% | -0.06% | – |
| TCBI | Exit | Texas Capital Bancshares Inc | $0 | – | -115,654 | -100.0% | -0.06% | – |
| Exit | COHERENT CORPCOM | $0 | – | -118,643 | -100.0% | -0.06% | – | |
| RHP | Exit | Ryman Hospitality Properties I | $0 | – | -73,995 | -100.0% | -0.07% | – |
| MORF | Exit | Morphic Holding Inc | $0 | – | -136,913 | -100.0% | -0.08% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -69,905 | -100.0% | -0.13% | – |
| DEN | Exit | Denbury Inc | $0 | – | -183,707 | -100.0% | -0.16% | – |
| XRAY | Exit | DENTSPLY Sirona Inc | $0 | – | -538,455 | -100.0% | -0.22% | – |
| Exit | ABBOTT LABSCOM | $0 | – | -944,431 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAYAY INC DEL CL | 42 | Q3 2023 | 2.2% |
| APPLE INCCOM | 42 | Q3 2023 | 2.7% |
| AMERN EXPRESS CO | 42 | Q3 2023 | 3.5% |
| Ml CROSOFT CORP | 42 | Q3 2023 | 2.4% |
| CHEVRONTEXACO CORPORATION | 42 | Q3 2023 | 3.2% |
| MERCK N CO INC NEW | 42 | Q3 2023 | 1.9% |
| LOCKHEED MARTIN CORP COM | 42 | Q3 2023 | 2.4% |
| PHILLIP MORRIS INTERNATIONAL I | 42 | Q3 2023 | 1.8% |
| BANK OF AMERICA CORPORATION | 42 | Q3 2023 | 1.8% |
| CITIGROUP INC NEW | 42 | Q3 2023 | 1.8% |
View GREAT LAKES ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| D | 2023-12-04 |
| D | 2023-12-04 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-06 |
View GREAT LAKES ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.