$6.41 Billion is the total value of GREAT LAKES ADVISORS, LLC's 956 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $123,875,000 | +1.5% | 439,396 | -2.5% | 1.93% | +4.9% |
| BAC | Sell | Bank America Corp | $100,489,000 | +1.2% | 2,367,246 | -1.7% | 1.57% | +4.5% |
| CMCSA | Sell | Comcast Corp Cl A | $96,267,000 | -2.3% | 1,721,206 | -0.4% | 1.50% | +0.9% |
| AAPL | Buy | Apple Inc | $87,057,000 | +29.8% | 615,241 | +25.6% | 1.36% | +34.1% |
| DIS | Sell | Disney Walt Co Disney | $85,143,000 | -3.8% | 503,300 | -0.1% | 1.33% | -0.6% |
| BWA | Buy | BorgWarner Inc | $74,948,000 | -8.6% | 1,734,494 | +2.6% | 1.17% | -5.5% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $74,425,000 | -3.3% | 272,679 | -1.6% | 1.16% | -0.1% |
| GOOG | Sell | Alphabet Inc Cap Stock Cl C | $73,355,000 | +4.9% | 27,522 | -1.4% | 1.14% | +8.4% |
| Buy | Advisors Inner Circle Fund Cametf | $72,539,000 | +0.3% | 5,076,174 | +4.5% | 1.13% | +3.6% | |
| PM | Sell | Philip Morris Intl Inc | $72,256,000 | -5.6% | 762,267 | -1.3% | 1.13% | -2.4% |
| Buy | Causeway Emerg Mkt Fund Inst Cetf | $71,339,000 | -7.8% | 4,797,505 | +1.4% | 1.11% | -4.8% | |
| CB | Buy | Chubb Limited | $70,907,000 | +10.4% | 408,729 | +1.2% | 1.11% | +14.1% |
| PEG | Buy | Public Service Enterprise Grou | $64,111,000 | +2.7% | 1,052,726 | +0.7% | 1.00% | +6.2% |
| C | Sell | Citigroup Inc | $64,097,000 | -4.6% | 913,320 | -3.9% | 1.00% | -1.5% |
| CVS | Sell | CVS Health Corp | $63,175,000 | -0.8% | 744,460 | -2.5% | 0.98% | +2.5% |
| Buy | Lazard Global Infra Instetf | $63,188,000 | +2.9% | 4,029,904 | +4.1% | 0.98% | +6.4% | |
| AXP | Sell | American Express Co | $62,190,000 | -2.6% | 371,216 | -3.9% | 0.97% | +0.7% |
| RDSA | Sell | Royal Dutch Shell PLC Sp ADR Aadr | $62,230,000 | +9.4% | 1,396,219 | -0.9% | 0.97% | +13.1% |
| EXPE | Buy | Expedia Group Inc | $60,269,000 | +3.7% | 367,716 | +3.6% | 0.94% | +7.3% |
| MRK | Sell | Merck & Co Inc | $58,928,000 | -3.7% | 784,558 | -0.3% | 0.92% | -0.4% |
| RNR | Buy | RenaissanceRe Holdings Ltd | $58,284,000 | -1.7% | 418,110 | +5.0% | 0.91% | +1.7% |
| Buy | Causeway Cap Mgmt Tr Intl Valuetf | $58,325,000 | +3.4% | 3,323,353 | +4.4% | 0.91% | +6.8% | |
| Sell | Artisan Intl Fund Advetf | $58,091,000 | -1.6% | 1,588,054 | -1.4% | 0.91% | +1.7% | |
| ORCL | Sell | Oracle Corp | $57,250,000 | -18.0% | 657,066 | -26.8% | 0.89% | -15.3% |
| CMI | Buy | Cummins Inc | $56,212,000 | -6.5% | 250,325 | +1.5% | 0.88% | -3.4% |
| MCK | Sell | McKesson Corp | $53,465,000 | +1.9% | 268,152 | -2.2% | 0.83% | +5.4% |
| CSCO | Sell | Cisco Systems Inc | $52,595,000 | +0.9% | 966,281 | -1.7% | 0.82% | +4.3% |
| SSNC | Sell | SS&C Technologies Holdings Inc | $50,808,000 | -4.6% | 732,115 | -0.9% | 0.79% | -1.4% |
| PNC | Sell | PNC Financial Services Group I | $49,915,000 | +1.9% | 255,139 | -0.6% | 0.78% | +5.3% |
| PRU | Sell | Prudential Financial Inc | $49,201,000 | -1.3% | 467,686 | -3.8% | 0.77% | +2.0% |
| ABBV | Buy | AbbVie Inc | $49,041,000 | -3.8% | 454,636 | +0.4% | 0.76% | -0.5% |
| UNH | Sell | UnitedHealth Group Inc | $47,681,000 | -3.8% | 122,027 | -1.4% | 0.74% | -0.7% |
| CVX | Sell | Chevron Corp | $46,840,000 | -28.1% | 461,705 | -25.7% | 0.73% | -25.7% |
| New | General Electric Co | $45,227,000 | – | 438,969 | +100.0% | 0.70% | – | |
| IEFA | Buy | iShares Core MSCI EAFEetf | $43,537,000 | -0.5% | 586,350 | +0.3% | 0.68% | +2.9% |
| BSX | Sell | Boston Scientific Corp | $43,346,000 | +1.2% | 998,978 | -0.2% | 0.68% | +4.6% |
| AMZN | Sell | Amazon com Inc | $40,491,000 | -4.8% | 12,326 | -0.3% | 0.63% | -1.7% |
| ATH | Sell | Athene Holding Ltd Cl A | $39,791,000 | +1.1% | 577,761 | -0.9% | 0.62% | +4.4% |
| INTC | Buy | Intel Corp | $38,989,000 | -1.2% | 731,769 | +4.1% | 0.61% | +2.2% |
| LMT | Buy | Lockheed Martin Corp | $38,920,000 | -8.3% | 112,776 | +0.5% | 0.61% | -5.3% |
| UNFI | Sell | United Natural Foods Inc | $36,981,000 | +30.8% | 763,764 | -0.1% | 0.58% | +35.1% |
| FB | Buy | Meta Platforms Inc Cl A | $36,471,000 | +48.9% | 107,461 | +52.5% | 0.57% | +53.8% |
| CRL | Sell | Charles River Laboratories Int | $35,921,000 | +9.0% | 87,045 | -2.3% | 0.56% | +12.7% |
| TSLA | Buy | Tesla Inc | $34,826,000 | +3271.3% | 44,909 | +2854.5% | 0.54% | +3293.8% |
| WAB | Sell | Wabtec Corp | $33,397,000 | +3.1% | 387,389 | -1.6% | 0.52% | +6.5% |
| SJM | Sell | Smucker J M Co | $33,344,000 | -8.0% | 277,793 | -0.7% | 0.52% | -4.9% |
| CNI | Buy | Canadian National Railway Co | $33,019,000 | +10.9% | 285,507 | +1.1% | 0.52% | +14.7% |
| NVDA | Buy | NVIDIA Corp | $31,955,000 | +32.8% | 154,252 | +412.9% | 0.50% | +37.2% |
| BUD | Buy | Anheuser-Busch InBev SA NV Spadr | $31,564,000 | -3.1% | 559,840 | +23.8% | 0.49% | +0.2% |
| SLM | Sell | SLM Corp | $31,500,000 | -16.8% | 1,789,776 | -1.1% | 0.49% | -14.0% |
| CONE | New | CyrusOne Inc | $31,196,000 | – | 403,002 | +100.0% | 0.49% | – |
| IVV | Sell | iShares Core S&P 500 ETFetf | $30,802,000 | +0.2% | 71,497 | -0.0% | 0.48% | +3.4% |
| KR | Buy | Kroger Co | $30,227,000 | +7.9% | 747,634 | +2.2% | 0.47% | +11.3% |
| AMP | Sell | Ameriprise Financial Inc | $29,701,000 | +0.4% | 112,454 | -5.4% | 0.46% | +3.8% |
| IWM | Buy | iShares Russell 2000 ETFetf | $29,370,000 | +0.8% | 134,263 | +5.7% | 0.46% | +4.3% |
| Buy | Janus Henderson Global Real Esetf | $29,340,000 | +2.1% | 1,989,154 | +3.6% | 0.46% | +5.3% | |
| STLD | Sell | Steel Dynamics Inc | $28,893,000 | -3.9% | 494,058 | -2.1% | 0.45% | -0.7% |
| DXC | Sell | DXC Technology Co | $28,796,000 | -45.0% | 856,778 | -36.3% | 0.45% | -43.2% |
| DD | Buy | DuPont de Nemours Inc | $28,499,000 | -11.4% | 419,150 | +0.9% | 0.44% | -8.5% |
| EVR | Sell | Evercore Inc Class A | $28,427,000 | -8.0% | 212,663 | -3.2% | 0.44% | -4.9% |
| SCZ | Buy | iShares EAFE Small Cap ETFetf | $28,425,000 | +1.7% | 382,011 | +1.4% | 0.44% | +5.0% |
| TXT | Sell | Textron Inc | $28,139,000 | -2.2% | 403,082 | -3.7% | 0.44% | +1.2% |
| Sell | Managed Portfolio Series Wintretf | $27,390,000 | -6.1% | 1,429,526 | -3.1% | 0.43% | -3.0% | |
| PDCE | Sell | PDC Energy Inc | $27,031,000 | +1.1% | 570,394 | -2.3% | 0.42% | +4.5% |
| IFF | Buy | International Flavors & Fragra | $26,913,000 | -8.4% | 201,266 | +2.3% | 0.42% | -5.2% |
| EMR | Sell | Emerson Electric Co | $26,879,000 | -3.8% | 285,338 | -1.8% | 0.42% | -0.7% |
| COMB | Buy | GraniteShares Bloomberg Commodetf | $26,652,000 | +13.7% | 885,458 | +7.2% | 0.42% | +17.8% |
| Buy | Legg Mason Global Asset Manageetf | $26,323,000 | +12.7% | 385,633 | +15.7% | 0.41% | +16.5% | |
| WWE | Sell | World Wrestling Entertainment | $26,169,000 | -4.4% | 465,150 | -1.6% | 0.41% | -1.2% |
| USFD | Sell | US Foods Holding Corp | $26,073,000 | -12.0% | 752,248 | -2.6% | 0.41% | -8.9% |
| SFM | Buy | Sprouts Farmers Mkt Inc | $26,073,000 | -3.9% | 1,125,296 | +3.1% | 0.41% | -0.5% |
| PKI | Buy | PerkinElmer Inc | $25,782,000 | +2880.6% | 148,777 | +2554.4% | 0.40% | +2992.3% |
| DHR | Buy | Danaher Corp | $25,783,000 | +120.1% | 84,691 | +94.0% | 0.40% | +127.1% |
| BRKR | Buy | Bruker Corp | $25,320,000 | +94.5% | 324,195 | +89.2% | 0.40% | +101.5% |
| AVY | Sell | Avery Dennison Corp | $25,337,000 | -4.8% | 122,274 | -3.4% | 0.40% | -1.7% |
| BLK | Sell | BlackRock Inc | $25,280,000 | -4.6% | 30,144 | -0.5% | 0.39% | -1.5% |
| SLB | Sell | Schlumberger Ltd | $24,948,000 | -10.8% | 841,672 | -3.6% | 0.39% | -7.8% |
| EVH | Sell | Evolent Health Inc Cl A | $24,857,000 | +41.4% | 801,837 | -3.7% | 0.39% | +46.4% |
| BIIB | Buy | Biogen Inc | $24,799,000 | -14.8% | 87,631 | +4.2% | 0.39% | -11.8% |
| ALLE | Buy | Allegion Pub Ltd Co | $24,327,000 | +10664.2% | 184,044 | +11239.7% | 0.38% | +12533.3% |
| WCC | Sell | Wesco Intl Inc | $24,027,000 | +11.8% | 208,354 | -0.3% | 0.38% | +15.7% |
| ENTG | New | Entegris Inc | $23,977,000 | – | 190,444 | +100.0% | 0.37% | – |
| MUR | New | Murphy Oil Corp | $23,802,000 | – | 953,240 | +100.0% | 0.37% | – |
| BKNG | Buy | Booking Holdings Inc | $23,572,000 | +8.7% | 9,930 | +0.2% | 0.37% | +12.5% |
| FND | Sell | Floor & Decor Holdings Inc Cl | $23,611,000 | -7.4% | 195,468 | -19.0% | 0.37% | -4.4% |
| JBL | Sell | Jabil Inc | $23,618,000 | -0.4% | 404,622 | -0.8% | 0.37% | +2.8% |
| SPTM | Buy | SPDR Portfolio Tl Stocketf | $23,124,000 | +38.5% | 436,378 | +38.5% | 0.36% | +43.3% |
| AEE | Sell | Ameren Corp | $22,558,000 | -0.4% | 278,497 | -1.6% | 0.35% | +2.9% |
| COST | Buy | Costco Wholesale Corp | $21,372,000 | +206.7% | 47,563 | +170.0% | 0.33% | +217.1% |
| IEMG | Buy | iShares Core MSCI Emerg Mktetf | $21,249,000 | -0.4% | 344,064 | +8.0% | 0.33% | +2.8% |
| TDC | New | Teradata Corp | $20,998,000 | – | 366,139 | +100.0% | 0.33% | – |
| Sell | Managed Portfolio Series Grtlketf | $20,976,000 | -5.2% | 1,072,408 | -3.4% | 0.33% | -2.1% | |
| UNP | Sell | Union Pacific Corp | $20,750,000 | -20.6% | 105,864 | -10.9% | 0.32% | -17.8% |
| ARW | Sell | Arrow Electronics Inc | $20,618,000 | -3.4% | 183,611 | -2.0% | 0.32% | -0.3% |
| IWF | Sell | iShares Russell 1000 Growth ETetf | $20,503,000 | -12.7% | 74,815 | -13.6% | 0.32% | -9.6% |
| Sell | Managed Portfolio Series Grlketf | $20,497,000 | -5.3% | 1,298,121 | -3.8% | 0.32% | -1.8% | |
| NRZ | Buy | New Residential Inv Corp | $20,455,000 | +10.4% | 1,859,522 | +6.3% | 0.32% | +13.9% |
| PRGO | Buy | Perrigo Co PLC | $20,122,000 | +4.5% | 425,138 | +1.3% | 0.31% | +8.3% |
| HAS | Buy | Hasbro Inc | $20,021,000 | -5.5% | 224,398 | +0.2% | 0.31% | -2.2% |
| EHC | Sell | Encompass Health Corp | $19,617,000 | -5.3% | 261,415 | -1.6% | 0.31% | -2.2% |
| AQUA | Buy | Evoqua Water Technologies Corp | $19,589,000 | +15.4% | 521,546 | +3.8% | 0.30% | +19.1% |
| ESI | Sell | Element Solutions Inc | $19,494,000 | -10.6% | 899,165 | -3.6% | 0.30% | -7.6% |
| NTRA | New | Natera Inc | $19,431,000 | – | 174,363 | +100.0% | 0.30% | – |
| Buy | Vanguard 500 Index Admiretf | $19,402,000 | +2.1% | 48,793 | +1.8% | 0.30% | +5.6% | |
| MANH | Buy | Manhattan Assocs Inc | $19,458,000 | +8908.3% | 127,154 | +8422.4% | 0.30% | +10000.0% |
| CC | Sell | Chemours Co | $19,433,000 | -18.3% | 668,719 | -2.1% | 0.30% | -15.6% |
| SPDW | Buy | SPDR Portfolio Devlpdetf | $19,294,000 | +12.4% | 532,831 | +14.2% | 0.30% | +16.2% |
| OGE | Sell | OGE Energy Corp | $19,333,000 | -21.6% | 586,566 | -20.0% | 0.30% | -19.1% |
| Sell | Parnassus Fund Mid Cap Instetf | $19,234,000 | -5.8% | 439,231 | -3.9% | 0.30% | -2.6% | |
| OVV | Sell | Ovintiv Inc | $18,330,000 | +2.5% | 557,467 | -1.9% | 0.29% | +5.9% |
| RGA | Sell | Reinsurance Group America Inc | $18,359,000 | -4.4% | 165,006 | -2.1% | 0.29% | -1.4% |
| NCR | Sell | NCR Corp | $18,240,000 | -16.8% | 470,578 | -2.1% | 0.28% | -14.2% |
| ALK | Sell | Alaska Air Group Inc | $18,238,000 | -5.8% | 311,223 | -3.0% | 0.28% | -2.7% |
| HSIC | New | Schein Henry Inc | $17,945,000 | – | 235,625 | +100.0% | 0.28% | – |
| PLD | Buy | ProLogis Inc | $17,757,000 | +29.5% | 141,571 | +23.4% | 0.28% | +33.8% |
| NWL | Sell | Newell Brands Inc | $17,723,000 | -21.5% | 800,501 | -2.6% | 0.28% | -18.8% |
| UAA | Sell | Under Armour Inc Cl A | $17,639,000 | -6.5% | 874,083 | -2.1% | 0.28% | -3.5% |
| TNL | Sell | Travel and Leisure Co | $17,493,000 | -11.6% | 320,796 | -3.6% | 0.27% | -8.4% |
| GPRO | Sell | Gopro Inc Cl A | $17,190,000 | -20.7% | 1,836,538 | -1.4% | 0.27% | -18.0% |
| V | Sell | Visa Inc Cl A | $17,163,000 | -34.7% | 77,053 | -31.4% | 0.27% | -32.3% |
| LSTR | Sell | Landstar Systems Inc | $17,087,000 | -3.0% | 108,269 | -2.9% | 0.27% | 0.0% |
| WFC | Sell | Wells Fargo Co | $16,833,000 | -0.7% | 362,701 | -3.1% | 0.26% | +2.3% |
| CTLT | New | Catalent Inc | $16,777,000 | – | 126,075 | +100.0% | 0.26% | – |
| VST | Sell | Vistra Corp | $16,769,000 | -9.5% | 980,630 | -1.8% | 0.26% | -6.5% |
| SM | New | SM Energy Co | $16,408,000 | – | 621,977 | +100.0% | 0.26% | – |
| FE | Buy | FirstEnergy Corp | $16,278,000 | +42.8% | 456,998 | +49.1% | 0.25% | +47.7% |
| SYY | Buy | Sysco Corp | $16,288,000 | +2.3% | 207,485 | +1.3% | 0.25% | +5.8% |
| CDW | Buy | CDW Corp | $16,170,000 | +31.7% | 88,834 | +26.3% | 0.25% | +36.2% |
| GPRE | New | Green Plains Inc | $16,083,000 | – | 492,602 | +100.0% | 0.25% | – |
| AMN | Sell | AMN Healthcare Services Inc | $15,801,000 | +15.0% | 137,695 | -2.8% | 0.25% | +18.8% |
| ACN | Buy | Accenture PLC Ireland Class A | $15,631,000 | +72.8% | 48,859 | +59.2% | 0.24% | +79.4% |
| TXN | Buy | Texas Instruments Inc | $15,557,000 | +5.0% | 80,937 | +5.1% | 0.24% | +9.0% |
| CGNX | Buy | Cognex Corp | $15,501,000 | +4789.9% | 193,236 | +5021.5% | 0.24% | +4740.0% |
| PFSI | Sell | PennyMac Financial Services In | $15,389,000 | -1.5% | 251,736 | -0.5% | 0.24% | +1.7% |
| COF | Buy | Capital One Financial Corp | $15,302,000 | +13.4% | 94,474 | +8.3% | 0.24% | +17.7% |
| TROX | Sell | Tronox Holdings PLC | $15,145,000 | +6.6% | 614,415 | -3.1% | 0.24% | +10.3% |
| MRNA | Buy | Moderna Inc | $15,048,000 | +105.4% | 39,101 | +25.4% | 0.24% | +111.7% |
| SPEM | Buy | SPDR Portfolio Emg MKetf | $14,564,000 | +15.7% | 342,446 | +23.8% | 0.23% | +19.5% |
| NFLX | Sell | Netflix Inc | $14,303,000 | +5.8% | 23,435 | -8.5% | 0.22% | +9.3% |
| VIRT | Sell | Virtu Financial Inc Cl A | $14,156,000 | -14.4% | 579,452 | -3.2% | 0.22% | -11.2% |
| ABR | Sell | Arbor Realty Trust Inc | $14,059,000 | -2.6% | 758,728 | -6.3% | 0.22% | +0.5% |
| COMM | Sell | CommScope Holding Co Inc | $14,042,000 | -37.3% | 1,033,287 | -1.8% | 0.22% | -35.2% |
| RAD | Sell | Rite Aid Corp | $13,965,000 | -16.2% | 983,444 | -3.8% | 0.22% | -13.1% |
| VOYA | Sell | Voya Financial Inc | $13,744,000 | -48.8% | 223,875 | -48.7% | 0.21% | -47.2% |
| SPSC | Buy | SPS Communications Inc | $13,710,000 | +2318.0% | 84,990 | +1397.1% | 0.21% | +2277.8% |
| XOM | Sell | Exxon Mobil Corp | $13,472,000 | -50.7% | 229,037 | -47.1% | 0.21% | -49.0% |
| Buy | Deutsche Secs Tr Dws Rref Gblretf | $13,295,000 | -0.2% | 1,502,309 | +0.1% | 0.21% | +3.0% | |
| SPY | Buy | SPDR S&P 500 ETF Tretf | $13,187,000 | +6.2% | 30,730 | +5.9% | 0.21% | +10.2% |
| BOX | New | Box Inc Cl A | $13,174,000 | – | 556,585 | +100.0% | 0.20% | – |
| IRBT | Sell | iRobot Corp | $13,109,000 | -16.8% | 166,991 | -1.0% | 0.20% | -14.3% |
| AM | Sell | Antero Midstream Corp | $12,762,000 | -3.3% | 1,224,783 | -3.5% | 0.20% | 0.0% |
| HD | Buy | Home Depot Inc | $12,578,000 | +3.3% | 38,315 | +0.3% | 0.20% | +6.5% |
| IRWD | Sell | Ironwood Pharmaceuticals Inc C | $12,472,000 | -1.7% | 955,008 | -3.1% | 0.19% | +1.6% |
| ISRG | Buy | Intuitive Surgical Inc | $12,465,000 | +51.2% | 12,538 | +39.9% | 0.19% | +56.5% |
| NSC | Buy | Norfolk Southern Corp | $12,279,000 | -9.2% | 51,325 | +0.7% | 0.19% | -6.4% |
| CHEF | Sell | Chefs Warehouse Inc | $12,166,000 | -1.6% | 373,523 | -3.8% | 0.19% | +1.6% |
| CDE | Buy | Coeur Mng Inc | $12,167,000 | -30.4% | 1,972,008 | +0.2% | 0.19% | -28.0% |
| OMF | Sell | Onemain Holdings Inc | $11,991,000 | -12.0% | 216,715 | -4.7% | 0.19% | -9.2% |
| JPM | Buy | JPMorgan Chase & Co | $11,958,000 | +7.3% | 73,050 | +2.0% | 0.19% | +10.7% |
| OZK | Sell | Bank Ozk | $11,951,000 | -36.9% | 278,052 | -38.1% | 0.19% | -35.0% |
| PNW | Sell | Pinnacle West Cap Corp | $11,817,000 | -38.8% | 163,304 | -30.7% | 0.18% | -36.8% |
| ZEN | Sell | Zendesk Inc | $11,692,000 | -22.2% | 100,452 | -3.5% | 0.18% | -19.8% |
| PII | New | Polaris Inc Com | $11,689,000 | – | 97,689 | +100.0% | 0.18% | – |
| VMEO | New | Vimeo Inc | $11,687,000 | – | 397,912 | +100.0% | 0.18% | – |
| AMT | Buy | American Tower Corp | $11,555,000 | +82.3% | 43,536 | +85.6% | 0.18% | +87.5% |
| CBRL | Sell | Cracker Barrel Old Country Sto | $11,471,000 | -11.0% | 82,030 | -5.5% | 0.18% | -8.2% |
| IART | New | Integra Lifesciences Holdings | $11,497,000 | – | 167,891 | +100.0% | 0.18% | – |
| EQIX | Buy | Equinix Inc | $11,331,000 | +11.8% | 14,340 | +13.5% | 0.18% | +15.7% |
| SEM | Sell | Select Med Holdings Corp | $11,207,000 | -16.4% | 309,852 | -2.3% | 0.18% | -13.4% |
| PCRX | Sell | Pacira Pharmaceuticals Inc | $11,255,000 | -10.9% | 200,988 | -3.4% | 0.18% | -8.4% |
| LOVE | Sell | Lovesac Company | $11,237,000 | -19.7% | 170,025 | -3.1% | 0.18% | -17.1% |
| PPL | Buy | PPL Corp | $11,075,000 | +38.0% | 397,234 | +38.4% | 0.17% | +43.0% |
| SPB | Sell | Spectrum Brands Holdings Inc | $11,085,000 | +11.3% | 115,869 | -1.0% | 0.17% | +15.3% |
| RLGY | Buy | Realogy Holdings Corp | $11,050,000 | -1.6% | 629,974 | +2.2% | 0.17% | +1.8% |
| CADE | Sell | Cadence Bancorporation Cl A | $10,963,000 | +2.6% | 499,244 | -2.5% | 0.17% | +6.2% |
| XLK | Sell | Select Sector SPDR Tr Technoloetf | $10,906,000 | -6.0% | 73,038 | -7.1% | 0.17% | -2.9% |
| ORLY | Buy | O'Reilly Automotive Inc | $10,833,000 | +518.3% | 17,728 | +472.8% | 0.17% | +550.0% |
| NSIT | Sell | Insight Enterprises Inc | $10,748,000 | -10.8% | 119,315 | -0.9% | 0.17% | -7.7% |
| VIAC | Buy | Viacomcbs Inc Cl B | $10,624,000 | +6.2% | 268,878 | +21.5% | 0.17% | +9.9% |
| PPC | Sell | Pilgrims Pride Corp | $10,675,000 | +23.6% | 367,096 | -5.7% | 0.17% | +27.7% |
| DIN | Sell | Dine Brands Global Inc | $10,593,000 | -14.4% | 130,437 | -5.9% | 0.16% | -11.8% |
| IIPR | Sell | Innovative Industrial Properti | $10,506,000 | +18.6% | 45,450 | -2.0% | 0.16% | +22.4% |
| EYE | New | National Vision Holdings Inc | $10,416,000 | – | 183,477 | +100.0% | 0.16% | – |
| EW | Buy | Edwards Lifesciences Corp | $10,391,000 | +56.1% | 91,781 | +42.8% | 0.16% | +62.0% |
| RUN | Buy | Sunrun Inc | $10,101,000 | +3116.9% | 229,578 | +3982.8% | 0.16% | +3040.0% |
| KFY | Sell | Korn Ferry Intl | $9,972,000 | -33.9% | 137,815 | -33.7% | 0.16% | -32.0% |
| FBC | Sell | Flagstar Bancorp Inc | $9,900,000 | -26.3% | 194,956 | -38.7% | 0.15% | -24.1% |
| KMPR | Sell | Kemper Corp | $9,753,000 | -14.5% | 146,030 | -5.4% | 0.15% | -11.6% |
| WHD | Sell | Cactus Inc Cl A | $9,669,000 | -1.3% | 256,325 | -3.9% | 0.15% | +2.0% |
| DOMO | New | Domo Inc | $9,622,000 | – | 113,946 | +100.0% | 0.15% | – |
| AMED | Sell | Amedisys Inc | $9,605,000 | -41.7% | 64,420 | -4.2% | 0.15% | -39.5% |
| TOLZ | Sell | ProShares DJ Brkfld Globaletf | $9,512,000 | -5.6% | 210,601 | -3.4% | 0.15% | -2.6% |
| KODK | Sell | Eastman Kodak Co | $9,466,000 | -20.1% | 1,389,950 | -2.4% | 0.15% | -17.3% |
| WD | Sell | Walker & Dunlop Inc | $9,447,000 | +4.4% | 83,231 | -4.0% | 0.15% | +7.3% |
| SVC | Sell | Service Properties Trust | $9,300,000 | -13.8% | 829,619 | -3.1% | 0.14% | -11.0% |
| SBGI | Sell | Sinclair Broadcast Group Inc C | $8,872,000 | -6.4% | 280,035 | -1.9% | 0.14% | -3.5% |
| SCCO | Sell | Southern Copper Corp | $8,636,000 | -13.3% | 153,831 | -0.7% | 0.14% | -10.0% |
| BSY | New | Bentley Systems Inc Cl B | $8,671,000 | – | 142,985 | +100.0% | 0.14% | – |
| HRTX | Buy | Heron Therapeutics Inc | $8,479,000 | -24.4% | 793,156 | +9.7% | 0.13% | -21.9% |
| ZTS | Buy | Zoetis Inc Cl A | $8,465,000 | +5.0% | 43,605 | +0.8% | 0.13% | +8.2% |
| HA | Sell | Hawaiian Holdings Inc | $8,316,000 | -12.3% | 383,942 | -1.3% | 0.13% | -9.1% |
| ADI | Buy | Analog Devices Inc | $8,163,000 | +25.6% | 48,745 | +29.2% | 0.13% | +29.6% |
| AIN | Sell | Albany Intl Corp Cl A | $8,122,000 | -17.1% | 105,665 | -3.8% | 0.13% | -14.2% |
| TWO | Sell | Two Harbors Inv Corp | $8,012,000 | -17.0% | 1,263,659 | -1.0% | 0.12% | -14.4% |
| CRS | Sell | Carpenter Technology Corp | $8,043,000 | -21.4% | 245,665 | -3.5% | 0.12% | -18.8% |
| PTEN | Sell | Patterson UTI Energy Inc | $7,813,000 | -12.2% | 868,074 | -3.0% | 0.12% | -9.0% |
| ECPG | Sell | Encore Cap Group Inc | $7,849,000 | +0.4% | 159,303 | -3.4% | 0.12% | +3.4% |
| VSH | Sell | Vishay Intertechnology Inc | $7,552,000 | -13.8% | 375,895 | -3.3% | 0.12% | -10.6% |
| INFN | Buy | Infinera Corporation | $7,467,000 | -1.0% | 897,393 | +21.3% | 0.12% | +1.8% |
| IWR | Sell | iShares Rus Mid Cap ETFetf | $7,465,000 | -7.7% | 95,431 | -6.6% | 0.12% | -4.9% |
| IJK | Sell | iShares S&P Mc 400Gr ETFetf | $7,366,000 | -6.1% | 93,007 | -4.0% | 0.12% | -2.5% |
| GS | Buy | Goldman Sachs Group Inc | $7,347,000 | +3.7% | 19,436 | +4.1% | 0.12% | +7.5% |
| MCD | Sell | McDonalds Corp | $7,360,000 | +3.0% | 30,524 | -1.4% | 0.12% | +6.5% |
| IYH | Sell | iShares US Healthcare ETFetf | $7,318,000 | -2.0% | 26,522 | -3.1% | 0.11% | +0.9% |
| IJJ | Sell | iShares S&P Mc 400VL ETFetf | $7,233,000 | -5.3% | 70,191 | -3.2% | 0.11% | -1.7% |
| EEFT | Sell | Euronet Worldwide Inc | $7,240,000 | -58.3% | 56,880 | -55.6% | 0.11% | -56.9% |
| MHO | Sell | M/I Homes Inc | $7,243,000 | -5.4% | 125,316 | -3.9% | 0.11% | -1.7% |
| YEXT | Buy | Yext Inc | $7,166,000 | -0.9% | 595,713 | +17.8% | 0.11% | +2.8% |
| OXM | Sell | Oxford Industries Inc | $7,099,000 | -11.7% | 78,731 | -3.2% | 0.11% | -8.3% |
| PINC | Buy | Premier Inc Cl A | $7,023,000 | +1883.9% | 181,195 | +1678.5% | 0.11% | +2100.0% |
| NYMT | Sell | New York Mtg Tr Inc | $7,049,000 | -8.8% | 1,654,732 | -4.3% | 0.11% | -6.0% |
| SAH | Sell | Sonic Automotive Inc Cl A | $7,045,000 | +12.7% | 134,082 | -4.1% | 0.11% | +17.0% |
| CENX | Sell | Century Alum Co | $7,061,000 | -0.9% | 524,957 | -5.0% | 0.11% | +1.9% |
| ADBE | Buy | Adobe Inc | $6,897,000 | -1.0% | 11,980 | +0.7% | 0.11% | +2.9% |
| SSD | New | Simpson Manufacturing Co Inc | $6,846,000 | – | 63,998 | +100.0% | 0.11% | – |
| VZ | Buy | Verizon Communications Inc | $6,805,000 | +1.4% | 125,999 | +5.1% | 0.11% | +5.0% |
| ALGM | New | Allegro Microsystems Inc | $6,670,000 | – | 208,694 | +100.0% | 0.10% | – |
| VICR | New | Vicor Corp | $6,611,000 | – | 49,280 | +100.0% | 0.10% | – |
| HEAR | Sell | Turtle Beach Corp | $6,449,000 | -15.8% | 231,812 | -3.4% | 0.10% | -12.2% |
| DRQ | Sell | Dril-Quip Inc | $6,407,000 | -27.8% | 254,459 | -3.0% | 0.10% | -25.4% |
| KTOS | Sell | Kratos Defense & Sec Solutions | $6,408,000 | -55.2% | 287,242 | -42.8% | 0.10% | -53.7% |
| LOW | Sell | Lowes Cos Inc | $6,298,000 | +3.9% | 31,046 | -0.7% | 0.10% | +7.7% |
| PYPL | Sell | Paypal Holdings Inc | $6,247,000 | -11.9% | 24,009 | -1.3% | 0.10% | -9.3% |
| ULTA | Buy | Ulta Beauty Inc | $6,200,000 | +12.1% | 17,177 | +7.4% | 0.10% | +16.9% |
| USPH | Sell | US Physical Therapy Inc | $6,130,000 | -7.5% | 55,423 | -3.1% | 0.10% | -4.0% |
| CRMT | Sell | Americas Car Mart Inc | $6,126,000 | -20.7% | 52,454 | -3.8% | 0.10% | -17.9% |
| BCPC | New | Balchem Corp | $6,122,000 | – | 42,203 | +100.0% | 0.10% | – |
| HIG | Sell | Hartford Financial Services Gr | $6,093,000 | -7.2% | 86,736 | -18.1% | 0.10% | -4.0% |
| Sell | Harris Assoc Inv Tr Oakmrk Funetf | $6,071,000 | -8.7% | 215,375 | -3.9% | 0.10% | -5.0% | |
| SGMO | Sell | Sangamo Therapeutics Inc | $6,012,000 | -27.4% | 667,220 | -3.6% | 0.09% | -24.8% |
| JNJ | Sell | Johnson & Johnson | $6,051,000 | -3.6% | 37,468 | -1.7% | 0.09% | -1.1% |
| CCI | Buy | Crown Castle Intl Corp | $6,045,000 | -8.2% | 34,878 | +3.3% | 0.09% | -5.1% |
| DGX | Buy | Quest Diagnostics Inc | $5,905,000 | +1592.0% | 40,638 | +1437.6% | 0.09% | +1740.0% |
| TMUS | Buy | T Mobile US Inc | $5,907,000 | +30.9% | 46,239 | +48.4% | 0.09% | +35.3% |
| COP | Sell | ConocoPhillips | $5,840,000 | +7.3% | 86,167 | -3.6% | 0.09% | +11.0% |
| EFA | Sell | iShares MSCI EAFE ETFetf | $5,671,000 | -6.3% | 72,700 | -5.3% | 0.09% | -3.3% |
| REET | Buy | iShares Global REIT ETFetf | $5,657,000 | -0.2% | 206,391 | +0.9% | 0.09% | +2.3% |
| IJT | Sell | iShares S&P Small 600 Gwtetf | $5,607,000 | -4.6% | 43,113 | -2.7% | 0.09% | -2.2% |
| VSAT | Sell | ViaSat Inc | $5,570,000 | +10.0% | 101,137 | -0.5% | 0.09% | +14.5% |
| BK | Sell | Bank New York Mellon Corp | $5,524,000 | +0.7% | 106,563 | -0.4% | 0.09% | +3.6% |
| XLP | Sell | Select Sector SPDR Consumer Stetf | $5,369,000 | -2.0% | 77,998 | -0.4% | 0.08% | +1.2% |
| ADP | Sell | Automatic Data Processing Inc | $5,358,000 | +0.3% | 26,800 | -0.4% | 0.08% | +3.7% |
| IJS | Sell | iShares SP Smcp600vl ETFetf | $5,396,000 | -6.3% | 53,599 | -1.8% | 0.08% | -3.4% |
| ABT | Sell | Abbott Laboratories | $5,304,000 | -1.6% | 44,900 | -3.4% | 0.08% | +2.5% |
| SBUX | Buy | Starbucks Corp | $5,305,000 | -1.0% | 48,099 | +0.4% | 0.08% | +2.5% |
| SYK | Sell | Stryker Corp | $5,272,000 | -0.7% | 19,988 | -2.2% | 0.08% | +2.5% |
| PEP | Sell | PepsiCo Inc | $5,234,000 | -1.0% | 34,798 | -2.4% | 0.08% | +2.5% |
| Vanguard Instetf | $5,266,000 | +0.2% | 13,995 | 0.0% | 0.08% | +3.8% | ||
| BMRN | Sell | BioMarin Pharmaceutical Inc | $5,228,000 | -36.8% | 67,644 | -31.8% | 0.08% | -34.4% |
| IWD | Sell | iShares Russell 1000 Val ETFetf | $5,216,000 | -5.7% | 33,326 | -4.4% | 0.08% | -2.4% |
| PSX | Sell | Phillips 66 | $5,219,000 | -19.6% | 74,527 | -1.5% | 0.08% | -17.3% |
| TMO | Sell | Thermo Fisher Scientific Inc | $5,011,000 | +9.2% | 8,770 | -3.6% | 0.08% | +13.0% |
| APD | Sell | Air Prods & Chems Inc | $5,020,000 | -13.4% | 19,603 | -2.7% | 0.08% | -10.3% |
| ISBC | Sell | Investors Bancorp Inc | $4,936,000 | +4.4% | 326,689 | -1.4% | 0.08% | +8.5% |
| XLI | Sell | Select Sector SPDR Industrialsetf | $4,896,000 | -6.6% | 50,039 | -2.3% | 0.08% | -3.8% |
| ADSK | Sell | Autodesk Inc | $4,799,000 | -59.7% | 16,830 | -58.8% | 0.08% | -58.3% |
| FAF | Sell | First American Financial Corp | $4,755,000 | +7.0% | 70,914 | -0.5% | 0.07% | +10.4% |
| NKE | Buy | Nike Inc Cl B | $4,728,000 | -4.6% | 32,548 | +1.5% | 0.07% | -1.3% |
| PAYX | Buy | Paychex Inc | $4,735,000 | +43.7% | 42,117 | +37.2% | 0.07% | +48.0% |
| TROW | Buy | Price T Rowe Group Inc | $4,646,000 | +0.9% | 23,619 | +1.6% | 0.07% | +4.3% |
| VEA | Buy | Vanguard Tax Mgd FTSE Dev Mktetf | $4,605,000 | +1.4% | 91,206 | +3.5% | 0.07% | +4.3% |
| BKR | Sell | Baker Hughes Company Cl A | $4,502,000 | -18.5% | 182,051 | -24.6% | 0.07% | -15.7% |
| PDCO | Buy | Patterson Companies Inc | $4,439,000 | +36.0% | 147,271 | +37.1% | 0.07% | +40.8% |
| VXF | Buy | Vanguard Extend Mkt ETFetf | $4,344,000 | +4.7% | 23,823 | +8.3% | 0.07% | +7.9% |
| PB | Sell | Prosperity Bancshares Inc | $4,357,000 | -1.9% | 61,248 | -1.0% | 0.07% | +1.5% |
| PBH | Sell | Prestige Consumer Healthcare I | $4,378,000 | -12.2% | 78,019 | -18.5% | 0.07% | -9.3% |
| GSBD | Buy | Goldman Sachs BDC Incetf | $4,353,000 | +40.4% | 237,224 | +50.0% | 0.07% | +44.7% |
| FTDR | Buy | Frontdoor Inc | $4,286,000 | +15.7% | 102,291 | +37.6% | 0.07% | +19.6% |
| DG | Sell | Dollar General Corp | $4,303,000 | -2.0% | 20,284 | -0.1% | 0.07% | +1.5% |
| DPZ | Buy | Dominos Pizza Inc | $4,164,000 | +13.7% | 8,730 | +11.2% | 0.06% | +18.2% |
| AXS | Sell | Axis Capital Holdings Ltd | $4,182,000 | -6.7% | 90,835 | -0.7% | 0.06% | -4.4% |
| AIG | Sell | American Intl Group Inc | $4,138,000 | -37.1% | 75,391 | -45.4% | 0.06% | -34.3% |
| GOOGL | Buy | Alphabet Inc Cap Stock Cl A | $4,181,000 | +12.8% | 1,564 | +3.0% | 0.06% | +16.1% |
| IDXX | Sell | Idexx Laboratories Inc | $4,096,000 | -1.8% | 6,587 | -0.2% | 0.06% | +1.6% |
| XLF | Sell | Select Sector SPDR Financialetf | $4,043,000 | -0.1% | 107,737 | -2.3% | 0.06% | +3.3% |
| LRCX | Sell | Lam Research Corp | $4,055,000 | -39.1% | 7,124 | -30.3% | 0.06% | -37.0% |
| FLS | Buy | Flowserve Corp | $4,051,000 | -10.3% | 116,835 | +4.3% | 0.06% | -7.4% |
| VTRS | Sell | Viatris Inc | $4,017,000 | -32.6% | 296,485 | -28.9% | 0.06% | -30.0% |
| BERY | Sell | Berry Global Group Inc | $4,009,000 | -6.9% | 65,856 | -0.2% | 0.06% | -3.1% |
| PPG | Sell | PPG Industries Inc | $4,051,000 | -16.0% | 28,327 | -0.3% | 0.06% | -13.7% |
| CR | Sell | Crane Co | $3,971,000 | +2.0% | 41,881 | -0.6% | 0.06% | +5.1% |
| ITW | Sell | Illinois Tool Works Inc | $3,891,000 | -31.1% | 18,832 | -25.4% | 0.06% | -28.2% |
| PG | Sell | Procter And Gamble Co | $3,883,000 | -2.7% | 27,783 | -6.0% | 0.06% | +1.7% |
| CINF | Sell | Cincinnati Financial Corp | $3,919,000 | -40.4% | 34,309 | -39.2% | 0.06% | -38.4% |
| TEAM | Atlassian Corp PLC Cl A | $3,858,000 | +52.4% | 9,856 | 0.0% | 0.06% | +57.9% | |
| AFL | Buy | Aflac Inc | $3,876,000 | -0.6% | 74,352 | +2.3% | 0.06% | +1.7% |
| JEF | Sell | Jefferies Financial Group Inc | $3,812,000 | -29.0% | 102,663 | -34.6% | 0.06% | -27.2% |
| HON | Sell | Honeywell Intl Inc | $3,811,000 | -4.7% | 17,952 | -1.5% | 0.06% | -1.7% |
| PRAA | Buy | Pra Group Inc | $3,768,000 | +26.4% | 89,417 | +15.5% | 0.06% | +31.1% |
| AMGN | Sell | Amgen Inc | $3,742,000 | -13.2% | 17,599 | -0.5% | 0.06% | -10.8% |
| NEU | Sell | NewMarket Corp | $3,731,000 | +4.7% | 11,012 | -0.5% | 0.06% | +7.4% |
| TRIP | Buy | TripAdvisor Inc | $3,626,000 | +26.2% | 107,114 | +50.2% | 0.06% | +32.6% |
| LIN | Sell | Linde PLC | $3,669,000 | -0.6% | 12,504 | -2.1% | 0.06% | +1.8% |
| MMM | Sell | 3M Co | $3,560,000 | -14.8% | 20,297 | -3.5% | 0.06% | -11.1% |
| CAT | Sell | Caterpillar Inc | $3,566,000 | -13.3% | 18,577 | -1.7% | 0.06% | -9.7% |
| AYI | Buy | Acuity Brands Inc | $3,506,000 | -3.4% | 20,221 | +4.2% | 0.06% | 0.0% |
| NRG | Sell | NRG Energy Inc | $3,532,000 | -30.7% | 86,517 | -31.6% | 0.06% | -28.6% |
| WRB | Buy | W R Berkley Corporation | $3,524,000 | +1.0% | 48,156 | +2.7% | 0.06% | +3.8% |
| GIL | Sell | Gildan Activewear Inc | $3,437,000 | -28.8% | 94,140 | -28.0% | 0.05% | -26.0% |
| BR | Buy | Broadridge Financial Solutions | $3,488,000 | +7.2% | 20,933 | +3.9% | 0.05% | +10.2% |
| ABMD | Buy | Abiomed Inc | $3,376,000 | +5.5% | 10,372 | +1.2% | 0.05% | +10.4% |
| SPGI | Sell | S&P Global Inc | $3,307,000 | +2.0% | 7,784 | -1.5% | 0.05% | +6.1% |
| KAR | Sell | KAR Auction Services Inc | $3,311,000 | -25.1% | 202,016 | -19.8% | 0.05% | -22.4% |
| VVV | Sell | Valvoline Inc | $3,304,000 | -4.1% | 105,968 | -0.2% | 0.05% | 0.0% |
| KSU | Sell | Kansas City Southern | $3,296,000 | -31.8% | 12,178 | -28.6% | 0.05% | -30.1% |
| FDS | Sell | FactSet Research Systems Inc | $3,261,000 | +13.5% | 8,260 | -3.5% | 0.05% | +18.6% |
| MANU | Sell | Manchester Utd Plc New Ord Cl | $3,300,000 | +27.0% | 170,356 | -0.4% | 0.05% | +30.8% |
| RMD | Buy | ResMed Inc | $3,224,000 | +13.4% | 12,234 | +6.1% | 0.05% | +16.3% |
| CACI | Sell | CACI International Inc Cl A | $3,118,000 | +2.3% | 11,895 | -0.4% | 0.05% | +6.5% |
| EXC | Sell | Exelon Corp | $3,132,000 | +8.3% | 64,785 | -0.8% | 0.05% | +11.4% |
| VFC | Sell | VF Corp | $3,055,000 | -56.1% | 45,597 | -46.2% | 0.05% | -54.3% |
| UPS | Sell | United Parcel Service Inc Cl B | $3,103,000 | -13.4% | 17,041 | -1.1% | 0.05% | -11.1% |
| CMS | Buy | CMS Energy Corp | $3,069,000 | +961.9% | 51,381 | +951.0% | 0.05% | +1100.0% |
| WEC | Buy | Wec Energy Group Inc | $3,046,000 | +0.0% | 34,535 | +0.9% | 0.05% | +2.2% |
| XLY | Sell | Select Sector SPDR Cons Discreetf | $3,003,000 | -3.7% | 16,733 | -4.2% | 0.05% | 0.0% |
| XLE | Buy | Select Sector SPDR Tr Energyetf | $3,017,000 | +1.3% | 57,915 | +4.7% | 0.05% | +4.4% |
| ETN | Buy | Eaton Corp PLC | $3,017,000 | +343.0% | 20,205 | +339.8% | 0.05% | +370.0% |
| NEE | Sell | Nextera Energy Inc | $3,003,000 | -1.4% | 38,245 | -8.0% | 0.05% | +2.2% |
| BA | Sell | Boeing Co | $3,012,000 | -77.5% | 13,696 | -75.5% | 0.05% | -76.7% |
| LH | New | Laboratory Corp America Holdin | $2,960,000 | – | 10,516 | +100.0% | 0.05% | – |
| EXTR | Buy | Extreme Networks Inc | $2,932,000 | +10.2% | 297,643 | +24.8% | 0.05% | +15.0% |
| TGT | Buy | Target Corp | $2,981,000 | -0.7% | 13,032 | +4.9% | 0.05% | +2.2% |
| EFX | Sell | Equifax Inc | $2,907,000 | +5.2% | 11,470 | -0.6% | 0.04% | +7.1% |
| BRO | Sell | Brown & Brown Inc | $2,871,000 | -1.7% | 51,792 | -5.8% | 0.04% | +2.3% |
| PRGS | Buy | Progress Software Corp | $2,797,000 | +36.7% | 56,852 | +28.5% | 0.04% | +41.9% |
| ANTM | Sell | Anthem Inc | $2,853,000 | -4.1% | 7,653 | -1.8% | 0.04% | -2.2% |
| PRF | Sell | Invesco Exchange Traded Fund Tetf | $2,841,000 | -15.6% | 17,940 | -14.6% | 0.04% | -13.7% |
| BDX | Sell | Becton Dickinson & Co | $2,787,000 | +0.8% | 11,336 | -0.3% | 0.04% | +2.4% |
| EXPD | Buy | Expeditors Intl Wash Inc | $2,724,000 | +1064.1% | 22,865 | +1138.6% | 0.04% | +950.0% |
| AVT | Sell | Avnet Inc | $2,679,000 | -79.3% | 72,451 | -77.6% | 0.04% | -78.6% |
| ST | Sell | Sensata Technologies Hldng PLC | $2,724,000 | -6.0% | 49,774 | -0.4% | 0.04% | -4.5% |
| CTSH | Buy | Cognizant Technology Solutions | $2,708,000 | +168.7% | 36,486 | +150.6% | 0.04% | +180.0% |
| CDNS | Sell | Cadence Design System Inc | $2,655,000 | +8.4% | 17,531 | -2.1% | 0.04% | +10.8% |
| VTV | Sell | Vanguard Value ETFetf | $2,607,000 | -4.2% | 19,256 | -2.7% | 0.04% | 0.0% |
| Aberdeen Emerg Mkt Instetf | $2,591,000 | -7.4% | 129,798 | 0.0% | 0.04% | -4.8% | ||
| VUG | Sell | Vanguard Growth ETFetf | $2,536,000 | -2.1% | 8,738 | -3.2% | 0.04% | +2.6% |
| VNQ | Buy | Vanguard Real Estate ETFetf | $2,554,000 | +2.2% | 25,098 | +2.3% | 0.04% | +5.3% |
| NOV | Sell | Nov Inc | $2,524,000 | -15.4% | 192,556 | -1.1% | 0.04% | -13.3% |
| JLL | Sell | Jones Lang LaSalle Inc | $2,481,000 | -30.9% | 10,002 | -45.5% | 0.04% | -27.8% |
| New | TIAA-CREF Mutual Funds Soc Choetf | $2,424,000 | – | 85,278 | +100.0% | 0.04% | – | |
| IYZ | Buy | iShares US Tele ETFetf | $2,443,000 | -1.0% | 75,286 | +1.4% | 0.04% | +2.7% |
| IBM | Sell | Intl Business Machines | $2,458,000 | -88.2% | 17,692 | -87.5% | 0.04% | -87.9% |
| MD | Buy | Mednax Inc | $2,442,000 | -4.8% | 85,887 | +1.0% | 0.04% | -2.6% |
| UNF | Sell | UniFirst Corp MA | $2,436,000 | -9.9% | 11,455 | -0.6% | 0.04% | -7.3% |
| EEM | iShares MSCI Emerg Mkt ETFetf | $2,398,000 | -8.6% | 47,603 | 0.0% | 0.04% | -7.5% | |
| PK | Sell | Park Hotels Resorts Inc | $2,341,000 | -7.5% | 122,330 | -0.4% | 0.04% | -2.6% |
| ABC | Buy | AmerisourceBergen Corp | $2,355,000 | +5.0% | 19,723 | +0.7% | 0.04% | +8.8% |
| GD | Sell | General Dynamics Corp | $2,377,000 | -52.1% | 12,128 | -54.0% | 0.04% | -50.7% |
| VRSK | Sell | Verisk Analytics Inc | $2,279,000 | +14.5% | 11,379 | -0.1% | 0.04% | +20.0% |
| RTX | Sell | Raytheon Technologies Corp | $2,310,000 | -46.2% | 26,878 | -46.6% | 0.04% | -44.6% |
| AVGO | Sell | Broadcom Ltd | $2,306,000 | -12.5% | 4,755 | -14.0% | 0.04% | -10.0% |
| JKHY | Buy | Henry Jack & Assoc Inc | $2,278,000 | +8.3% | 13,884 | +7.9% | 0.04% | +12.5% |
| MA | Sell | MasterCard Incorporated Cl A | $2,237,000 | -21.5% | 6,435 | -17.5% | 0.04% | -18.6% |
| PEAK | Sell | Healthpeak Pptys Inc Com | $2,242,000 | -6.6% | 66,979 | -7.2% | 0.04% | -2.8% |
| LNC | Sell | Lincoln Natl Corp Ind | $2,239,000 | +9.3% | 32,565 | -0.2% | 0.04% | +12.9% |
| MDT | Sell | Medtronic PLC | $2,224,000 | +0.7% | 17,743 | -0.3% | 0.04% | +6.1% |
| PZN | Sell | Pzena Investment Mgmt Inc Clas | $2,230,000 | -11.6% | 226,643 | -1.1% | 0.04% | -7.9% |
| TMX | Buy | Terminix Global Holdings Inc | $2,167,000 | +16.9% | 52,011 | +33.9% | 0.03% | +21.4% |
| WM | Buy | Waste Management Inc | $2,189,000 | +7.0% | 14,656 | +0.4% | 0.03% | +9.7% |
| Buy | Oakmark Investoretf | $2,136,000 | -2.1% | 75,818 | +3.1% | 0.03% | 0.0% | |
| Kabouter International Opportuetf | $2,114,000 | 0.0% | 3 | 0.0% | 0.03% | +3.1% | ||
| SCHD | Buy | Schwab US Dividend Equity ETFetf | $2,113,000 | +161.2% | 28,467 | +165.9% | 0.03% | +175.0% |
| HAE | New | Haemonetics Corp | $2,086,000 | – | 29,549 | +100.0% | 0.03% | – |
| OKE | Sell | Oneok Inc | $2,130,000 | +2.9% | 36,723 | -1.3% | 0.03% | +6.5% |
| HMN | Sell | Horace Mann Educators Corp | $2,083,000 | +6.0% | 52,349 | -0.4% | 0.03% | +6.7% |
| STZ | Sell | Constellation Brands Inc Cl A | $2,027,000 | -16.5% | 9,621 | -7.3% | 0.03% | -13.5% |
| VB | Buy | Vanguard Small Cap ETFetf | $2,039,000 | -0.5% | 9,323 | +2.4% | 0.03% | +3.2% |
| ZM | Buy | Zoom Video Communications Inc | $2,008,000 | -27.6% | 7,677 | +7.1% | 0.03% | -26.2% |
| VWO | Buy | Vanguard FTSE Emerg Mkt ETFetf | $1,989,000 | -5.6% | 39,779 | +2.5% | 0.03% | -3.1% |
| CME | Sell | CME Group Inc Cl A | $1,994,000 | -10.8% | 10,310 | -1.9% | 0.03% | -8.8% |
| SPG | Sell | Simon Property Group Inc | $2,007,000 | -0.4% | 15,443 | -0.1% | 0.03% | +3.3% |
| LHX | Sell | L3harris Technologies Inc | $1,969,000 | -1.4% | 8,944 | -3.1% | 0.03% | +3.3% |
| MAT | Sell | Mattel Inc | $1,973,000 | -8.1% | 106,309 | -0.5% | 0.03% | -3.1% |
| MLHR | Sell | Millerknoll Inc Com | $1,980,000 | -20.5% | 52,586 | -0.5% | 0.03% | -18.4% |
| TJX | Sell | TJX Cos Inc | $1,922,000 | -3.5% | 29,131 | -1.4% | 0.03% | 0.0% |
| RWR | Sell | SPDR Dj Reit ETFetf | $1,941,000 | +0.5% | 18,409 | -0.1% | 0.03% | +3.4% |
| BFB | Sell | Brown Forman Corp Cl B | $1,913,000 | -12.4% | 28,549 | -2.0% | 0.03% | -9.1% |
| GEO | Buy | GEO Group Inc | $1,955,000 | +22.7% | 261,690 | +16.9% | 0.03% | +25.0% |
| CBSH | Sell | Commerce Bancshares Inc | $1,887,000 | -7.3% | 27,087 | -0.8% | 0.03% | -6.5% |
| O | Sell | Realty Income Corp | $1,870,000 | -5.2% | 28,834 | -2.5% | 0.03% | -3.3% |
| REZI | Sell | Resideo Technologies Inc | $1,856,000 | -17.9% | 74,888 | -0.7% | 0.03% | -14.7% |
| YUM | Buy | Yum Brands Inc | $1,832,000 | +294.8% | 14,978 | +271.5% | 0.03% | +314.3% |
| CPRT | Buy | Copart Inc | $1,843,000 | +518.5% | 13,287 | +488.7% | 0.03% | +625.0% |
| Vanguard Tl Int Stock Indexetf | $1,871,000 | -3.5% | 55,012 | 0.0% | 0.03% | 0.0% | ||
| GTX | Buy | Garrett Motion Inc | $1,813,000 | +58.1% | 246,015 | +71.2% | 0.03% | +64.7% |
| CAG | New | Conagra Brands Inc | $1,774,000 | – | 52,388 | +100.0% | 0.03% | – |
| TRV | Buy | Travelers Companies Inc | $1,755,000 | +3.2% | 11,543 | +1.6% | 0.03% | +3.8% |
| GSLC | Buy | Goldman Sachs Etf Tr Activebetetf | $1,731,000 | +15.0% | 20,123 | +15.0% | 0.03% | +17.4% |
| MEDP | Medpace Holdings Inc | $1,700,000 | +7.2% | 8,979 | 0.0% | 0.03% | +12.5% | |
| CHH | Sell | Choice Hotels Intl Inc | $1,637,000 | +0.4% | 12,955 | -5.6% | 0.03% | +4.0% |
| MDLZ | Buy | Mondelez Intl Inc Cl A | $1,653,000 | -5.6% | 28,402 | +1.3% | 0.03% | 0.0% |
| TER | Sell | Teradyne Inc | $1,679,000 | -20.1% | 15,379 | -2.0% | 0.03% | -18.8% |
| HOLX | New | Hologic Inc | $1,664,000 | – | 22,546 | +100.0% | 0.03% | – |
| ALL | Buy | Allstate Corp | $1,682,000 | -0.6% | 13,212 | +1.8% | 0.03% | 0.0% |
| WMT | Sell | Wal-Mart Inc | $1,591,000 | -8.4% | 11,417 | -7.3% | 0.02% | -3.8% |
| TTD | Sell | The Trade Desk Inc Cl A | $1,621,000 | -11.8% | 23,059 | -2.9% | 0.02% | -10.7% |
| VMW | Sell | VMware Inc Cl A | $1,588,000 | -53.2% | 10,678 | -49.6% | 0.02% | -51.0% |
| DISH | New | Dish Network Corp Cl A | $1,536,000 | – | 35,336 | +100.0% | 0.02% | – |
| FDX | Sell | FedEx Corp | $1,444,000 | -43.3% | 6,585 | -22.8% | 0.02% | -39.5% |
| ACIW | Sell | ACI Worldwide Inc | $1,447,000 | -32.8% | 47,103 | -18.8% | 0.02% | -28.1% |
| ENS | Sell | Enersys | $1,426,000 | -41.1% | 19,153 | -22.8% | 0.02% | -40.5% |
| FIVE | Sell | Five Below Inc | $1,397,000 | -9.8% | 7,900 | -1.4% | 0.02% | -4.3% |
| KEY | Sell | KeyCorp | $1,386,000 | +4.1% | 64,113 | -0.5% | 0.02% | +10.0% |
| GRBK | Sell | Green Brick Partners Inc | $1,386,000 | -10.1% | 67,531 | -0.4% | 0.02% | -4.3% |
| COUP | Sell | Coupa Software Inc | $1,421,000 | -19.1% | 6,483 | -3.3% | 0.02% | -15.4% |
| QUOT | Buy | Quotient Technology Inc | $1,348,000 | -37.5% | 231,538 | +16.1% | 0.02% | -36.4% |
| POOL | Buy | Pool Corporation | $1,350,000 | -4.6% | 3,108 | +0.7% | 0.02% | 0.0% |
| Buy | Goldman Sachs Small Cap Eqinsetf | $1,331,000 | +8.2% | 37,746 | +11.5% | 0.02% | +10.5% | |
| DRE | Buy | Duke Realty Corp | $1,297,000 | +1.4% | 27,098 | +0.3% | 0.02% | +5.3% |
| HAL | Sell | Halliburton Co | $1,293,000 | -11.9% | 59,824 | -5.7% | 0.02% | -9.1% |
| YUMC | Buy | Yum China Holdings Inc | $1,313,000 | -11.3% | 22,601 | +1.2% | 0.02% | -9.1% |
| CAKE | Cheesecake Factory Inc | $1,259,000 | -13.2% | 26,777 | 0.0% | 0.02% | -9.1% | |
| FTNT | Sell | Fortinet Inc | $1,311,000 | +12.5% | 4,490 | -8.2% | 0.02% | +11.1% |
| Series Portfolios Tr Heitman Uetf | $1,287,000 | +0.8% | 104,996 | 0.0% | 0.02% | +5.3% | ||
| STE | Sell | Steris PLC USD | $1,294,000 | -48.9% | 6,334 | -48.4% | 0.02% | -47.4% |
| KN | Sell | Knowles Corp | $1,277,000 | -5.1% | 68,148 | -0.1% | 0.02% | 0.0% |
| EXR | New | Extra Space Storage Inc | $1,311,000 | – | 7,802 | +100.0% | 0.02% | – |
| VIG | New | Vanguard Group Div Apprec ETFetf | $1,269,000 | – | 8,264 | +100.0% | 0.02% | – |
| JCI | Sell | Johnson Controls Intl PLC | $1,260,000 | -6.2% | 18,509 | -5.4% | 0.02% | 0.0% |
| TAP | Sell | Molson Coors Beverage Co Cl B | $1,201,000 | -65.3% | 25,900 | -59.9% | 0.02% | -63.5% |
| SC | Sell | Santander Consumer USA Hdg Inc | $1,195,000 | -92.3% | 28,656 | -93.3% | 0.02% | -91.9% |
| IDU | Buy | iShares US Utilitiesetf | $1,197,000 | +0.8% | 15,171 | +0.3% | 0.02% | +5.6% |
| NOW | Buy | ServiceNow Inc | $1,225,000 | +59.9% | 1,969 | +41.2% | 0.02% | +58.3% |
| DECK | Buy | Deckers Outdoor Corp | $1,249,000 | -5.9% | 3,467 | +0.3% | 0.02% | -5.0% |
| GWW | Sell | Grainger W W Inc | $1,164,000 | -11.1% | 2,962 | -0.9% | 0.02% | -10.0% |
| CLX | Sell | Clorox Co | $1,136,000 | -9.7% | 6,860 | -1.9% | 0.02% | -5.3% |
| New | FMI Funds Inc Large Cap Instetf | $1,140,000 | – | 54,455 | +100.0% | 0.02% | – | |
| LLY | Sell | Lilly Eli & Co | $1,124,000 | -4.9% | 4,864 | -5.6% | 0.02% | 0.0% |
| ROST | Sell | Ross Stores Inc | $1,144,000 | -12.7% | 10,508 | -0.5% | 0.02% | -10.0% |
| CERN | New | Cerner Corp | $1,173,000 | – | 16,631 | +100.0% | 0.02% | – |
| KO | Sell | Coca-Cola Co | $1,070,000 | -7.9% | 20,383 | -5.1% | 0.02% | -5.6% |
| MPWR | Sell | Monolithic Power Systems Inc | $1,097,000 | +23.7% | 2,264 | -4.7% | 0.02% | +30.8% |
| MOH | Sell | Molina Healthcare Inc | $1,097,000 | +5.0% | 4,042 | -2.1% | 0.02% | +6.2% |
| IYC | Sell | iShares US Cnsm SV ETFetf | $1,090,000 | -4.0% | 14,096 | -3.6% | 0.02% | 0.0% |
| GPN | Sell | Global Payments Inc | $1,072,000 | -22.4% | 6,806 | -7.6% | 0.02% | -19.0% |
| SRC | Sell | Spirity Realty Captial | $1,122,000 | -6.0% | 24,380 | -2.4% | 0.02% | -5.6% |
| PNR | Buy | Pentair PLC | $995,000 | +10.9% | 13,699 | +3.1% | 0.02% | +14.3% |
| BHF | Sell | Brighthouse Financial Inc | $1,029,000 | -94.4% | 22,753 | -94.3% | 0.02% | -94.2% |
| PFE | Buy | Pfizer Inc | $1,043,000 | +19.5% | 24,250 | +8.8% | 0.02% | +23.1% |
| VO | Buy | Vanguard Mid Cap ETFetf | $1,032,000 | +2.2% | 4,360 | +2.4% | 0.02% | +6.7% |
| DAR | Sell | Darling Ingredients Inc | $1,036,000 | -94.4% | 14,406 | -94.7% | 0.02% | -94.2% |
| ECL | Sell | Ecolab Inc | $1,019,000 | -12.2% | 4,884 | -13.3% | 0.02% | -11.1% |
| First Eagle Overseas Fund Ietf | $1,050,000 | -2.9% | 39,093 | 0.0% | 0.02% | 0.0% | ||
| Weatherlow Offshore Fund I Ltdetf | $1,020,000 | 0.0% | 1,000 | 0.0% | 0.02% | +6.7% | ||
| MKC | Buy | McCormick & Co Inc Non Vtg | $978,000 | -1.8% | 12,077 | +7.1% | 0.02% | 0.0% |
| MMSI | New | Merit Med Systems Inc | $967,000 | – | 13,470 | +100.0% | 0.02% | – |
| CRM | Buy | Salesforce com Inc | $947,000 | +24.9% | 3,493 | +12.5% | 0.02% | +36.4% |
| TTEK | Sell | Tetra Tech Inc | $967,000 | +17.8% | 6,477 | -3.8% | 0.02% | +25.0% |
| ICE | Buy | Intercontinental Exchange Inc | $944,000 | +3.4% | 8,225 | +6.9% | 0.02% | +7.1% |
| GLA Partners Fundetf | $986,000 | 0.0% | 1 | 0.0% | 0.02% | 0.0% | ||
| NOC | Sell | Northrop Grumman Corp | $897,000 | -87.5% | 2,491 | -87.3% | 0.01% | -87.0% |
| NMRK | Sell | Newmark Group Inc Cl A | $898,000 | +17.7% | 62,746 | -1.2% | 0.01% | +16.7% |
| MO | Sell | Altria Group Inc | $908,000 | -5.5% | 19,941 | -1.1% | 0.01% | 0.0% |
| CTXS | Buy | Citrix Systems Inc | $902,000 | -8.1% | 8,397 | +0.3% | 0.01% | -6.7% |
| PRI | Sell | Primerica Inc | $838,000 | +0.2% | 5,453 | -0.1% | 0.01% | 0.0% |
| EBAY | Sell | eBay Inc | $850,000 | -2.2% | 12,202 | -1.4% | 0.01% | 0.0% |
| BMI | Buy | Badger Meter Inc | $824,000 | +31.4% | 8,147 | +27.4% | 0.01% | +44.4% |
| CHTR | Buy | Charter Communications Inc Cl | $805,000 | +6.1% | 1,106 | +5.1% | 0.01% | +18.2% |
| TFC | Buy | Truist Finl Corp Com | $864,000 | +97.7% | 14,735 | +87.0% | 0.01% | +85.7% |
| MAR | Sell | Marriott Intl Inc Cl A | $815,000 | -81.1% | 5,504 | -82.6% | 0.01% | -80.0% |
| HUM | Sell | Humana Inc | $823,000 | -94.7% | 2,114 | -93.9% | 0.01% | -94.4% |
| CL | Buy | Colgate Palmolive Co | $851,000 | -6.6% | 11,258 | +0.5% | 0.01% | -7.1% |
| INTU | Buy | Intuit | $859,000 | +15.0% | 1,593 | +4.5% | 0.01% | +18.2% |
| PVAC | Buy | Ranger Oil Corporation Class A | $756,000 | +37.2% | 28,333 | +21.4% | 0.01% | +50.0% |
| Buy | Griffin Cap Essntl AST REIT II | $781,000 | +1.0% | 85,686 | +0.3% | 0.01% | 0.0% | |
| XYL | Sell | Xylem Inc | $785,000 | +1.4% | 6,345 | -1.7% | 0.01% | 0.0% |
| Huizenga Managers Fundetf | $747,000 | -0.4% | 1 | 0.0% | 0.01% | +9.1% | ||
| MTH | Buy | Meritage Homes Corp | $749,000 | +26.5% | 7,719 | +22.6% | 0.01% | +33.3% |
| MDY | Sell | SPDR S&P Mid Cap 400 ETF Tretf | $771,000 | -4.5% | 1,603 | -2.5% | 0.01% | 0.0% |
| DE | Sell | Deere & Co | $730,000 | -10.1% | 2,180 | -5.3% | 0.01% | -8.3% |
| BRY | Buy | Berry Corp | $727,000 | +510.9% | 100,831 | +470.0% | 0.01% | +450.0% |
| New | Bath & Body Works Inc | $708,000 | – | 11,237 | +100.0% | 0.01% | – | |
| MAS | Sell | Masco Corp | $727,000 | -19.4% | 13,079 | -14.6% | 0.01% | -21.4% |
| MTN | Sell | Vail Resorts Inc | $674,000 | +3.5% | 2,018 | -1.8% | 0.01% | +10.0% |
| MDC | Sell | MDC Holdings Inc | $718,000 | -92.0% | 15,369 | -91.3% | 0.01% | -91.9% |
| TEL | Sell | TE Connectivity Ltd Reg | $692,000 | +0.1% | 5,041 | -1.4% | 0.01% | +10.0% |
| TDY | Sell | Teledyne Technologies Inc | $716,000 | -1.5% | 1,666 | -4.0% | 0.01% | 0.0% |
| FSLR | Sell | First Solar Inc | $706,000 | -6.5% | 7,398 | -11.3% | 0.01% | 0.0% |
| COR | Buy | CoreSite Realty Corp | $715,000 | +37.5% | 5,162 | +33.5% | 0.01% | +37.5% |
| CFR | Sell | Cullen Frost Bankers Inc | $716,000 | -12.3% | 6,039 | -17.1% | 0.01% | -8.3% |
| BPOP | Buy | Popular Inc | $665,000 | +3.7% | 8,560 | +0.3% | 0.01% | 0.0% |
| Buy | Vanguard Equity Income Admletf | $634,000 | +12.2% | 7,042 | +13.2% | 0.01% | +11.1% | |
| MTDR | Sell | Matador Resources Co | $628,000 | +3.0% | 16,522 | -2.5% | 0.01% | +11.1% |
| DFS | Sell | Discover Financial Services | $631,000 | -98.0% | 5,136 | -98.1% | 0.01% | -97.9% |
| BFAM | Buy | Bright Horizons Fam Sol In Del | $653,000 | +17.2% | 4,683 | +23.6% | 0.01% | +25.0% |
| SNPS | Buy | Synopsys Inc | $628,000 | +15.0% | 2,099 | +6.1% | 0.01% | +25.0% |
| WH | Sell | Wyndham Hotels & Resorts Inc | $632,000 | +6.4% | 8,185 | -0.3% | 0.01% | +11.1% |
| OLLI | Sell | Ollies Bargain Outlt Holdings | $622,000 | -97.8% | 10,312 | -97.0% | 0.01% | -97.7% |
| Sell | Vanguard Total Stock Index Admetf | $645,000 | -21.8% | 5,971 | -21.4% | 0.01% | -16.7% | |
| CWK | Buy | Cushman Wakefield PLC | $618,000 | +52.2% | 33,191 | +42.8% | 0.01% | +66.7% |
| IQV | Sell | Iqvia Holdings Inc | $611,000 | -2.7% | 2,552 | -1.5% | 0.01% | +11.1% |
| GMS | Buy | Gms Inc | $584,000 | +30.6% | 13,323 | +43.6% | 0.01% | +28.6% |
| LL Mortgage Fund Lpetf | $581,000 | 0.0% | 1 | 0.0% | 0.01% | 0.0% | ||
| ETRN | Buy | Equitrans Midstream Corp | $590,000 | +383.6% | 58,186 | +306.7% | 0.01% | +350.0% |
| Core Classic Fundetf | $578,000 | +0.2% | 1 | 0.0% | 0.01% | 0.0% | ||
| WMS | Buy | Advanced Drain Systems Inc | $586,000 | +21.8% | 5,417 | +31.4% | 0.01% | +28.6% |
| UNIT | Buy | Uniti Group Inc | $598,000 | +170.6% | 48,338 | +132.1% | 0.01% | +200.0% |
| DXCM | Sell | Dexcom Inc | $596,000 | -36.9% | 1,089 | -50.7% | 0.01% | -35.7% |
| DEI | Buy | Douglas Emmett Inc | $550,000 | +17.3% | 17,389 | +24.6% | 0.01% | +28.6% |
| MS | Buy | Morgan Stanley | $484,000 | +6.4% | 4,976 | +0.3% | 0.01% | +14.3% |
| PCH | Sell | Potlatchdeltic Corporation | $501,000 | -6.4% | 9,719 | -3.4% | 0.01% | 0.0% |
| SITE | Sell | Siteone Landscape Supply Inc | $537,000 | -15.0% | 2,693 | -27.8% | 0.01% | -20.0% |
| KMB | Buy | Kimberly Clark Corp | $539,000 | +56.2% | 4,072 | +58.1% | 0.01% | +60.0% |
| SWKS | Sell | Skyworks Solutions Inc | $532,000 | -29.0% | 3,228 | -17.4% | 0.01% | -27.3% |
| FRT | Sell | Federal Realty Investment Trus | $487,000 | -76.4% | 4,127 | -76.5% | 0.01% | -74.2% |
| CSX | Sell | CSX Corp | $545,000 | -7.8% | 18,315 | -0.6% | 0.01% | -11.1% |
| SCHN | Buy | Schnitzer Steel Industries Cl | $523,000 | +17.8% | 11,934 | +31.9% | 0.01% | +14.3% |
| SGEN | Sell | Seagen Inc | $521,000 | -23.6% | 3,070 | -29.0% | 0.01% | -20.0% |
| AMD | Buy | Advanced Micro Devices Inc | $519,000 | +10.0% | 5,045 | +0.5% | 0.01% | +14.3% |
| SO | Sell | Southern Co | $486,000 | +1.9% | 7,843 | -0.5% | 0.01% | +14.3% |
| CVCO | Buy | Cavco Industries Inc | $498,000 | +41.5% | 2,102 | +32.7% | 0.01% | +60.0% |
| DFUS | Dimensional U S Equity ETFetf | $543,000 | 0.0% | 11,521 | 0.0% | 0.01% | 0.0% | |
| DOW | Buy | Dow Inc | $541,000 | +2.9% | 9,406 | +13.2% | 0.01% | 0.0% |
| Cohen Steers Pfd Secs Inc Fdfdetf | $507,000 | -0.2% | 35,186 | 0.0% | 0.01% | 0.0% | ||
| HRC | Buy | Hill Rom Holdings Inc | $531,000 | +38.3% | 3,537 | +4.7% | 0.01% | +33.3% |
| LULU | Buy | Lululemon Athletica Inc | $448,000 | +12.0% | 1,108 | +1.2% | 0.01% | +16.7% |
| SPTN | New | Spartannash Co | $444,000 | – | 20,257 | +100.0% | 0.01% | – |
| VRNS | Sell | Varonis Systems Inc | $441,000 | -98.4% | 7,252 | -98.5% | 0.01% | -98.4% |
| GLD | New | SPDR Gold Trust Goldetf | $453,000 | – | 2,760 | +100.0% | 0.01% | – |
| AON | Sell | AON PLC Cl A | $455,000 | +10.2% | 1,594 | -7.8% | 0.01% | +16.7% |
| TSN | Sell | Tyson Foods Inc Cl A | $446,000 | +1.1% | 5,656 | -5.3% | 0.01% | 0.0% |
| MOS | Buy | Mosaic Co | $436,000 | +112.7% | 12,213 | +90.0% | 0.01% | +133.3% |
| SHW | Buy | Sherwin Williams Co | $446,000 | +9.9% | 1,596 | +7.2% | 0.01% | +16.7% |
| HZNP | Sell | Horizon Therapeutics Pub Ltd | $445,000 | +0.9% | 4,067 | -13.6% | 0.01% | 0.0% |
| ADS | Sell | Alliance Data Systems Corp | $481,000 | -3.8% | 4,771 | -0.6% | 0.01% | -12.5% |
| SCHG | Schwab U S Large-Cap Growth Eetf | $419,000 | +1.5% | 2,832 | 0.0% | 0.01% | +16.7% | |
| ES | Sell | Eversource Energy | $444,000 | +0.2% | 5,435 | -1.5% | 0.01% | 0.0% |
| Domini Social Inv Tr Impct Intetf | $473,000 | -1.9% | 52,500 | 0.0% | 0.01% | 0.0% | ||
| MRVL | Sell | Marvell Technology Inc | $456,000 | -97.6% | 7,556 | -97.7% | 0.01% | -97.6% |
| BCC | Buy | Boise Cascade Co | $478,000 | -2.0% | 8,848 | +5.7% | 0.01% | 0.0% |
| CXW | Sell | Corecivic Inc | $426,000 | -26.8% | 47,790 | -14.1% | 0.01% | -22.2% |
| ESNT | Sell | Essent Group Ltd | $432,000 | -97.3% | 9,823 | -97.3% | 0.01% | -97.2% |
| New | T Rowe Price Intl Funds Inc Emetf | $418,000 | – | 8,201 | +100.0% | 0.01% | – | |
| BURL | Sell | Burlington Stores Inc | $412,000 | -15.7% | 1,453 | -4.2% | 0.01% | -14.3% |
| BRKA | Berkshire Hathaway Inc Cl A | $411,000 | -1.9% | 1 | 0.0% | 0.01% | 0.0% | |
| CZR | Sell | Caesars Entertainment Inc | $361,000 | -0.8% | 3,207 | -8.7% | 0.01% | +20.0% |
| CSII | Buy | Cardiovascular Systems Inc | $375,000 | -5.3% | 11,409 | +22.9% | 0.01% | 0.0% |
| New | Civitas Resources Inc Com New | $384,000 | – | 8,011 | +100.0% | 0.01% | – | |
| CWEN | Sell | Clearway Energy Inc Cl C | $398,000 | -95.2% | 13,152 | -95.8% | 0.01% | -95.2% |
| FANG | Sell | Diamondback Energy Inc | $402,000 | -2.0% | 4,244 | -2.8% | 0.01% | 0.0% |
| DOCU | Buy | Docusign Inc | $358,000 | +65.7% | 1,390 | +80.1% | 0.01% | +100.0% |
| DVAX | New | Dynavax Technologies Corp | $387,000 | – | 20,168 | +100.0% | 0.01% | – |
| IJH | Sell | iShares Core S&P Mcp ETFetf | $383,000 | -13.7% | 1,457 | -11.8% | 0.01% | -14.3% |
| EL | Sell | Lauder Estee Cos Inc Cl A | $406,000 | -6.9% | 1,352 | -1.5% | 0.01% | -14.3% |
| LBRDK | Sell | Liberty Broadband Corp Ser C | $363,000 | -4.0% | 2,103 | -3.3% | 0.01% | 0.0% |
| LOB | New | Live Oak Bancshares Inc | $385,000 | – | 6,044 | +100.0% | 0.01% | – |
| Mfs Inst Tr Intl Equity Fundetf | $408,000 | 0.0% | 12,333 | 0.0% | 0.01% | 0.0% | ||
| MTD | Buy | Mettler Toledo International | $388,000 | +0.8% | 282 | +1.4% | 0.01% | 0.0% |
| NJR | Buy | New Jersey Resources | $389,000 | -11.6% | 11,164 | +0.5% | 0.01% | -14.3% |
| PANW | Sell | Palo Alto Networks Inc | $371,000 | +27.9% | 774 | -1.0% | 0.01% | +50.0% |
| PENN | Sell | Penn Natl Gaming Inc | $368,000 | -41.1% | 5,076 | -37.8% | 0.01% | -33.3% |
| RCM | New | R1 RCM Inc | $375,000 | – | 17,052 | +100.0% | 0.01% | – |
| RF | Sell | Regions Financial Corp | $375,000 | -23.5% | 17,606 | -27.5% | 0.01% | -14.3% |
| ROK | Rockwell Automation Inc | $355,000 | +2.6% | 1,209 | 0.0% | 0.01% | +20.0% | |
| SCHH | Buy | Schwab US REIT ETFetf | $353,000 | 0.0% | 7,731 | +0.3% | 0.01% | +20.0% |
| TRUP | Sell | Trupanion Inc | $387,000 | -33.0% | 4,982 | -0.9% | 0.01% | -33.3% |
| TUP | Sell | Tupperware Brands Corp | $403,000 | -21.1% | 19,081 | -11.4% | 0.01% | -25.0% |
| WST | Buy | West Pharmaceutical Svsc Inc | $383,000 | +21.6% | 902 | +3.0% | 0.01% | +20.0% |
| PODD | Buy | Insulet Corp | $348,000 | +14.9% | 1,224 | +10.9% | 0.01% | 0.0% |
| PLAY | Dave & Busters Entertainment I | $296,000 | -5.4% | 7,713 | 0.0% | 0.01% | 0.0% | |
| SCHM | Schwab U S Mid-Cap ETFetf | $297,000 | -2.3% | 3,880 | 0.0% | 0.01% | 0.0% | |
| MRO | Sell | Marathon Oil Corp | $305,000 | -5.9% | 22,281 | -6.3% | 0.01% | 0.0% |
| TDG | Sell | Transdigm Group Inc | $333,000 | -13.7% | 533 | -10.6% | 0.01% | -16.7% |
| XEC | Buy | Cimarex Energy Co | $309,000 | +22.1% | 3,548 | +1.7% | 0.01% | +25.0% |
| ZION | Sell | Zions Bancorporation | $307,000 | +15.4% | 4,956 | -1.4% | 0.01% | +25.0% |
| MAN | Sell | Manpowergroup Inc | $333,000 | -98.3% | 3,079 | -98.2% | 0.01% | -98.4% |
| CNC | Sell | Centene Corp | $335,000 | -91.5% | 5,382 | -90.0% | 0.01% | -91.5% |
| BG | New | Bunge Limited | $294,000 | – | 3,616 | +100.0% | 0.01% | – |
| BMY | Sell | Bristol-Myers Squibb Co | $315,000 | -19.0% | 5,331 | -8.3% | 0.01% | -16.7% |
| BCO | Brinks Co | $345,000 | -17.7% | 5,457 | 0.0% | 0.01% | -16.7% | |
| BLMN | Buy | Bloomin Brands Inc | $332,000 | -7.3% | 13,291 | +0.8% | 0.01% | 0.0% |
| RDSB | Buy | Royal Dutch Shell PLC Sp ADR Badr | $317,000 | +17.8% | 7,151 | +3.1% | 0.01% | +25.0% |
| KOS | Sell | Kosmos Energy Ltd | $302,000 | -18.2% | 101,943 | -4.4% | 0.01% | -16.7% |
| IGF | New | iShares Global Infrast ETFetf | $342,000 | – | 7,460 | +100.0% | 0.01% | – |
| RH | Sell | Rh | $307,000 | -5.0% | 460 | -3.4% | 0.01% | 0.0% |
| QCOM | Buy | Qualcomm Inc | $319,000 | +9.6% | 2,476 | +21.5% | 0.01% | +25.0% |
| INVH | Invitation Homes Inc | $347,000 | +2.7% | 9,062 | 0.0% | 0.01% | 0.0% | |
| PGR | Sell | Progressive Corp Ohio | $320,000 | -15.8% | 3,540 | -8.4% | 0.01% | -16.7% |
| AWK | Sell | American Water Works Co Inc | $308,000 | +0.7% | 1,824 | -8.1% | 0.01% | 0.0% |
| OKTA | Buy | Okta Inc Cl A | $304,000 | +13.9% | 1,280 | +17.3% | 0.01% | +25.0% |
| Sell | Falcon Minerals Corp Cl A Com | $302,000 | -8.5% | 64,224 | -1.2% | 0.01% | 0.0% | |
| CI | Sell | Cigna Corporation | $269,000 | -53.1% | 1,344 | -44.3% | 0.00% | -55.6% |
| SCHA | Schwab Us Small Cap Etfetf | $279,000 | -4.1% | 2,789 | 0.0% | 0.00% | 0.0% | |
| MSM | Sell | MSC Industrial Direct Inc Cl A | $281,000 | -18.6% | 3,506 | -8.9% | 0.00% | -20.0% |
| FLWS | Flws/1-800 Flowers Cl A | $254,000 | -4.2% | 8,314 | 0.0% | 0.00% | 0.0% | |
| HL | Hecla Mining Co | $243,000 | -26.1% | 44,195 | 0.0% | 0.00% | -20.0% | |
| AIBGY | Sell | Aib Group PLC Unsponsord ADRadr | $241,000 | -8.0% | 44,183 | -13.0% | 0.00% | 0.0% |
| BYD | Sell | Boyd Gaming Corp | $278,000 | +0.7% | 4,392 | -2.0% | 0.00% | 0.0% |
| Harding Loevner Intl Equity PRetf | $239,000 | -2.0% | 8,090 | 0.0% | 0.00% | 0.0% | ||
| GOCO | New | Gohealth Inc Cl A | $272,000 | – | 54,010 | +100.0% | 0.00% | – |
| MGM | Sell | MGM Resorts International | $226,000 | -3.0% | 5,223 | -4.1% | 0.00% | 0.0% |
| New | MFS Intl Growth Ietf | $255,000 | – | 5,129 | +100.0% | 0.00% | – | |
| AKAM | Sell | Akamai Technologies Inc | $233,000 | -13.1% | 2,224 | -3.4% | 0.00% | 0.0% |
| ROP | Buy | Roper Technologies Inc | $227,000 | +6.6% | 509 | +12.4% | 0.00% | +33.3% |
| Legg Mason Large Cap Growth Ietf | $255,000 | +0.4% | 3,360 | 0.0% | 0.00% | 0.0% | ||
| ETSY | Sell | Etsy Inc | $244,000 | -6.2% | 1,174 | -7.0% | 0.00% | 0.0% |
| VEEV | Buy | Veeva Systems Inc Cl A | $254,000 | 0.0% | 882 | +8.0% | 0.00% | 0.0% |
| AMAT | Sell | Applied Materials Inc | $267,000 | -28.0% | 2,074 | -20.4% | 0.00% | -33.3% |
| KBH | Buy | KB Home | $230,000 | +11.1% | 5,906 | +16.2% | 0.00% | +33.3% |
| New | Ashford Hospitality Trust Inc | $277,000 | – | 18,778 | +100.0% | 0.00% | – | |
| SOUHY | South32 Ltd Sp ADRadr | $267,000 | +16.1% | 20,920 | 0.0% | 0.00% | +33.3% | |
| FIS | Sell | Fidelity Natl Information Serv | $255,000 | -16.7% | 2,096 | -3.1% | 0.00% | -20.0% |
| IWP | iShares Rus Mid Cap Growth ETFetf | $236,000 | -0.8% | 2,106 | 0.0% | 0.00% | 0.0% | |
| VMC | New | Vulcan Materials Co | $234,000 | – | 1,382 | +100.0% | 0.00% | – |
| T | Sell | AT&T Inc | $263,000 | -97.6% | 9,742 | -97.5% | 0.00% | -97.6% |
| DIOD | Sell | Diodes Inc | $274,000 | +12.3% | 3,028 | -1.1% | 0.00% | 0.0% |
| ATRC | New | AtriCure Inc | $231,000 | – | 3,324 | +100.0% | 0.00% | – |
| ALGN | Sell | Align Technology Inc | $228,000 | +7.0% | 342 | -1.7% | 0.00% | +33.3% |
| NVS | Sell | Novartis AG Sp ADRadr | $226,000 | -15.4% | 2,763 | -5.7% | 0.00% | 0.0% |
| WDAY | New | Workday Inc Cl A | $250,000 | – | 1,000 | +100.0% | 0.00% | – |
| BKRIY | Bank Ireland Group PLC Unsponsadr | $242,000 | +10.5% | 40,843 | 0.0% | 0.00% | +33.3% | |
| ACI | New | Albertsons Cos Inc | $263,000 | – | 8,448 | +100.0% | 0.00% | – |
| SQ | Sell | Square Inc Cl A | $254,000 | -10.6% | 1,061 | -9.0% | 0.00% | 0.0% |
| CNS | Cohen & Steers Inc | $240,000 | +2.1% | 2,868 | 0.0% | 0.00% | 0.0% | |
| IP | Sell | International Paper Co | $248,000 | -11.4% | 4,439 | -2.7% | 0.00% | 0.0% |
| BAX | Buy | Baxter Intl Inc | $282,000 | +6.4% | 3,512 | +6.7% | 0.00% | 0.0% |
| New | International Growth & Incomeetf | $226,000 | – | 5,657 | +100.0% | 0.00% | – | |
| TT | Sell | Trane Technologies Plc | $279,000 | -11.1% | 1,618 | -5.0% | 0.00% | -20.0% |
| CHDN | Sell | Churchill Downs Inc | $270,000 | +19.5% | 1,126 | -1.4% | 0.00% | +33.3% |
| Sell | Principal GB Rest Sec Intietf | $241,000 | -2.0% | 21,708 | -0.9% | 0.00% | 0.0% | |
| POWI | Sell | Power Integrations Inc | $269,000 | +14.0% | 2,714 | -5.5% | 0.00% | 0.0% |
| CARR | Buy | Carrier Global Corporation Com | $287,000 | +24.8% | 5,550 | +17.2% | 0.00% | +33.3% |
| ACGL | Sell | Arch Capital Group Ltd | $234,000 | -2.9% | 6,119 | -1.2% | 0.00% | 0.0% |
| BYND | Sell | Beyond Meat Inc | $266,000 | -98.2% | 2,526 | -97.3% | 0.00% | -98.2% |
| SCHW | Sell | Schwab Charles Corp | $267,000 | -1.5% | 3,661 | -1.6% | 0.00% | 0.0% |
| CABO | New | Cable One Inc | $241,000 | – | 133 | +100.0% | 0.00% | – |
| WBA | Sell | Walgreens Boots Alliance Inc | $223,000 | -13.6% | 4,729 | -3.7% | 0.00% | -25.0% |
| UBS | UBS Group AG | $179,000 | +3.5% | 11,258 | 0.0% | 0.00% | 0.0% | |
| AL | Sell | Air Lease Corp Cl A | $207,000 | -6.8% | 5,267 | -0.8% | 0.00% | 0.0% |
| Aim Invt Fds Invesco Invt Fdsetf | $209,000 | -9.1% | 4,031 | 0.0% | 0.00% | 0.0% | ||
| SBAC | Buy | SBA Communications Corp Cl A | $213,000 | +5.4% | 644 | +1.6% | 0.00% | 0.0% |
| FUJHY | Subaru Corp Unsponsored ADRadr | $173,000 | -5.5% | 18,524 | 0.0% | 0.00% | 0.0% | |
| SKY | New | Skyline Champion Corporation | $204,000 | – | 3,402 | +100.0% | 0.00% | – |
| NWG | Natwest Group PLC Sponsored ADadr | $175,000 | +8.0% | 28,671 | 0.0% | 0.00% | +50.0% | |
| NATI | Sell | National Instruments Corp | $212,000 | -56.0% | 5,405 | -52.6% | 0.00% | -57.1% |
| MU | Sell | Micron Technology Inc | $204,000 | -98.0% | 2,868 | -97.6% | 0.00% | -98.0% |
| MSA | Msa Safety Inc | $224,000 | -11.8% | 1,535 | 0.0% | 0.00% | -25.0% | |
| LII | Sell | Lennox Intl Inc | $206,000 | -23.4% | 698 | -8.9% | 0.00% | -25.0% |
| LC | New | Lendingclub Corp | $214,000 | – | 7,569 | +100.0% | 0.00% | – |
| KGFHY | Sell | Kingfisher PLC Sp ADR Paradr | $167,000 | -12.6% | 18,379 | -3.0% | 0.00% | 0.0% |
| IJR | Buy | iShares Core S&P SCP ETFetf | $205,000 | -3.3% | 1,881 | +0.2% | 0.00% | 0.0% |
| DVY | Sell | iShares Select Div ETFetf | $214,000 | -27.5% | 1,865 | -26.2% | 0.00% | -25.0% |
| VTI | Vanguard Total Stock Mktetf | $222,000 | -0.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| INSP | New | Inspire Med Systems Inc | $203,000 | – | 871 | +100.0% | 0.00% | – |
| HBAN | New | Huntington Bancshares Inc | $194,000 | – | 12,522 | +100.0% | 0.00% | – |
| New | Victorias Secret And Co | $204,000 | – | 3,699 | +100.0% | 0.00% | – | |
| HRTG | Sell | Heritage Ins Holdings Inc | $169,000 | -33.5% | 24,781 | -16.3% | 0.00% | -25.0% |
| GNW | Sell | Genworth Financial Inc Cl A | $166,000 | -8.8% | 44,272 | -5.2% | 0.00% | 0.0% |
| FEYE | New | FireEye Inc | $208,000 | – | 11,675 | +100.0% | 0.00% | – |
| APA | Sell | Apa Corporation | $210,000 | -24.5% | 9,803 | -23.8% | 0.00% | -25.0% |
| EEX | Buy | Emerald Holding Inc | $174,000 | -19.4% | 40,112 | +0.2% | 0.00% | 0.0% |
| DASH | New | Doordash Inc Cl A | $213,000 | – | 1,036 | +100.0% | 0.00% | – |
| SUPN | New | Supernus Pharmaceuticals Inc | $216,000 | – | 8,102 | +100.0% | 0.00% | – |
| Credit Suisse Nassau Brh Largeetf | $209,000 | +2.0% | 298 | 0.0% | 0.00% | 0.0% | ||
| CNDT | Sell | Conduent Inc | $162,000 | -20.6% | 24,656 | -9.3% | 0.00% | 0.0% |
| CMG | New | Chipotle Mexican Grill Inc | $202,000 | – | 111 | +100.0% | 0.00% | – |
| AAVMY | ABN AMRO Bank NV Unsponsord ADadr | $191,000 | +19.4% | 13,202 | 0.0% | 0.00% | +50.0% | |
| ATO | Buy | Atmos Energy Corp | $206,000 | -8.0% | 2,336 | +0.3% | 0.00% | 0.0% |
| AROC | Sell | Archrock Inc | $174,000 | -10.3% | 21,034 | -3.6% | 0.00% | 0.0% |
| DSEEY | Daiwa Securities Group Inc Spadr | $112,000 | +6.7% | 19,028 | 0.0% | 0.00% | 0.0% | |
| WTI | Buy | W&T Offshore Inc | $129,000 | -7.9% | 34,603 | +19.9% | 0.00% | 0.0% |
| SKLKY | Shinsei Bank Ltd Tokyo Sp ADRadr | $130,000 | +27.5% | 38,821 | 0.0% | 0.00% | 0.0% | |
| ISSDY | Sell | Iss AS Sp ADRadr | $139,000 | -15.8% | 13,113 | -6.5% | 0.00% | 0.0% |
| SUTNY | Sumitomo Mitsui Tr Holdings Inadr | $99,000 | +8.8% | 28,509 | 0.0% | 0.00% | +100.0% | |
| LOTZ | New | Carlotz Inc Cl A | $99,000 | – | 25,996 | +100.0% | 0.00% | – |
| CDEVY | City Devs Ltd Sp ADRadr | $112,000 | -5.9% | 21,981 | 0.0% | 0.00% | 0.0% | |
| IVR | New | Invesco Mortgage Capital Inc | $47,000 | – | 14,806 | +100.0% | 0.00% | – |
| SNLAY | Sino Ld Ltd Sp ADRadr | $88,000 | -14.6% | 13,059 | 0.0% | 0.00% | -50.0% | |
| OVID | Sell | Ovid Therapeutics Inc | $55,000 | -14.1% | 16,381 | -0.6% | 0.00% | 0.0% |
| UIHC | New | United Ins Holdings Corp | $54,000 | – | 14,836 | +100.0% | 0.00% | – |
| NR | Sell | Newpark Resources Inc | $43,000 | -21.8% | 13,166 | -16.4% | 0.00% | 0.0% |
| EXPR | Express Inc | $47,000 | -27.7% | 10,034 | 0.0% | 0.00% | 0.0% | |
| WMC | Sell | Western Asset Mtg Cap Corp | $39,000 | -37.1% | 14,887 | -21.5% | 0.00% | 0.0% |
| CLNE | New | Clean Energy Fuels Corp | $93,000 | – | 11,398 | +100.0% | 0.00% | – |
| CMO | Sell | Capstead Mtg Corp | $76,000 | -53.4% | 11,409 | -57.0% | 0.00% | -50.0% |
| ESGC | New | Eros Intl PLC | $30,000 | – | 32,802 | +100.0% | 0.00% | – |
| GNPX | Exit | Genprex Inc | $0 | – | -10,954 | -100.0% | -0.00% | – |
| APRE | Exit | Aprea Therapeutics Inc | $0 | – | -17,895 | -100.0% | -0.00% | – |
| LCI | Exit | Lannet Inc | $0 | – | -18,092 | -100.0% | -0.00% | – |
| NEXT | Exit | Nextdecade Corp | $0 | – | -12,971 | -100.0% | -0.00% | – |
| ORC | Exit | Orchid Is Cap Inc | $0 | – | -10,303 | -100.0% | -0.00% | – |
| GORO | Exit | Gold Resource Corp | $0 | – | -22,003 | -100.0% | -0.00% | – |
| FNHC | Exit | Fednat Holding Co | $0 | – | -11,298 | -100.0% | -0.00% | – |
| XERS | Exit | Xeris Pharmaceuticals Inc | $0 | – | -34,841 | -100.0% | -0.00% | – |
| GPS | Exit | Gap Inc | $0 | – | -6,840 | -100.0% | -0.00% | – |
| PKG | Exit | Packaging Corp America | $0 | – | -1,644 | -100.0% | -0.00% | – |
| BJ | Exit | Bjs Whsl Club Holdings Inc | $0 | – | -4,794 | -100.0% | -0.00% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -5,845 | -100.0% | -0.00% | – |
| SU | Exit | Suncor Energy Inc | $0 | – | -8,809 | -100.0% | -0.00% | – |
| CHX | Exit | Champion X Corporation | $0 | – | -8,507 | -100.0% | -0.00% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -5,329 | -100.0% | -0.00% | – |
| ASCCY | Exit | Asics Corp Unsponsord ADRadr | $0 | – | -8,847 | -100.0% | -0.00% | – |
| GL | Exit | Globe Life Inc | $0 | – | -2,246 | -100.0% | -0.00% | – |
| ARE | Exit | Alexandria Real Estate Equity | $0 | – | -1,114 | -100.0% | -0.00% | – |
| CVNA | Exit | Carvana Co Cl A | $0 | – | -745 | -100.0% | -0.00% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -3,366 | -100.0% | -0.00% | – |
| TOL | Exit | Toll Brothers Inc | $0 | – | -3,712 | -100.0% | -0.00% | – |
| UVE | Exit | Insurance Holdings Inc | $0 | – | -16,264 | -100.0% | -0.00% | – |
| PRA | Exit | ProAssurance Corp | $0 | – | -9,635 | -100.0% | -0.00% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -3,972 | -100.0% | -0.00% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -2,701 | -100.0% | -0.00% | – |
| BCEI | Exit | Bonanza Creek Energy Inc | $0 | – | -5,217 | -100.0% | -0.00% | – |
| Exit | Franklin Custodian Funds Incometf | $0 | – | -94,495 | -100.0% | -0.00% | – | |
| CUZ | Exit | Cousins Properties Inc | $0 | – | -8,044 | -100.0% | -0.00% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -5,923 | -100.0% | -0.00% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -1,201 | -100.0% | -0.00% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -2,581 | -100.0% | -0.00% | – |
| ENPH | Exit | Enphase Energy Inc | $0 | – | -1,314 | -100.0% | -0.00% | – |
| CRUS | Exit | Cirrus Logic Inc | $0 | – | -3,231 | -100.0% | -0.00% | – |
| FICO | Exit | Fair Isaac Corp | $0 | – | -486 | -100.0% | -0.00% | – |
| LGFA | Exit | Lions Gate Entertainment Corp | $0 | – | -12,221 | -100.0% | -0.00% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -2,574 | -100.0% | -0.00% | – |
| SWAV | Exit | Shockwave Med Inc | $0 | – | -1,394 | -100.0% | -0.00% | – |
| REGI | Exit | Renewable Energy Group Inc | $0 | – | -3,761 | -100.0% | -0.00% | – |
| GTTN | Exit | Gtt Communications Inc | $0 | – | -126,307 | -100.0% | -0.01% | – |
| Exit | Aberdeen Venture Partners Ix Letf | $0 | – | -4 | -100.0% | -0.01% | – | |
| AOS | Exit | Smith A O | $0 | – | -4,437 | -100.0% | -0.01% | – |
| H | Exit | Hyatt Hotels Corp Cl A | $0 | – | -4,004 | -100.0% | -0.01% | – |
| CDLX | Exit | Cardlytics Inc | $0 | – | -3,244 | -100.0% | -0.01% | – |
| Exit | Van Eck Emerg Mkt Cl Yetf | $0 | – | -16,718 | -100.0% | -0.01% | – | |
| GDDY | Exit | Godaddy Inc Cl A | $0 | – | -6,916 | -100.0% | -0.01% | – |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -4,919 | -100.0% | -0.01% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -4,935 | -100.0% | -0.01% | – |
| LB | Exit | L Brands Inc | $0 | – | -11,237 | -100.0% | -0.01% | – |
| ALLY | Exit | Ally Financial Inc | $0 | – | -16,639 | -100.0% | -0.01% | – |
| LUMN | Exit | Lumen Technologies Inc | $0 | – | -80,583 | -100.0% | -0.02% | – |
| Z | Exit | Zillow Group Inc Cl C Cap Stoc | $0 | – | -9,279 | -100.0% | -0.02% | – |
| CHRW | Exit | C H Robinson Worldwide Inc | $0 | – | -12,331 | -100.0% | -0.02% | – |
| DELL | Exit | Dell Technologies Inc Cl C | $0 | – | -14,877 | -100.0% | -0.02% | – |
| URBN | Exit | Urban Outfitters Inc | $0 | – | -39,871 | -100.0% | -0.02% | – |
| WRK | Exit | Westrock Co | $0 | – | -32,147 | -100.0% | -0.03% | – |
| RE | Exit | Everest Reinsurance Group Ltd | $0 | – | -8,240 | -100.0% | -0.03% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -30,731 | -100.0% | -0.03% | – |
| Exit | TIAA CREF Social Choice Eq Preetf | $0 | – | -85,635 | -100.0% | -0.04% | – | |
| UNM | Exit | Unum Group | $0 | – | -86,950 | -100.0% | -0.04% | – |
| HCSG | Exit | Healthcare Services Group Inc | $0 | – | -78,806 | -100.0% | -0.04% | – |
| INCY | Exit | Incyte Corp | $0 | – | -32,287 | -100.0% | -0.04% | – |
| AAL | Exit | American Airlines Group Inc | $0 | – | -159,870 | -100.0% | -0.05% | – |
| UBER | Exit | Uber Technologies Inc | $0 | – | -89,053 | -100.0% | -0.07% | – |
| XENT | Exit | Intersect Ent Inc | $0 | – | -265,645 | -100.0% | -0.07% | – |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -337,280 | -100.0% | -0.07% | – |
| ADM | Exit | Archer Daniels Midland Co | $0 | – | -82,344 | -100.0% | -0.08% | – |
| APT | Exit | Alpha Pro Tech Ltd | $0 | – | -596,625 | -100.0% | -0.08% | – |
| PCG | Exit | PG&E Corp | $0 | – | -659,007 | -100.0% | -0.10% | – |
| TWOU | Exit | 2U Inc | $0 | – | -170,689 | -100.0% | -0.11% | – |
| PLCE | Exit | Childrens Place Inc | $0 | – | -100,858 | -100.0% | -0.14% | – |
| REAL | Exit | The Realreal Inc | $0 | – | -480,135 | -100.0% | -0.14% | – |
| CHGG | Exit | Chegg Inc | $0 | – | -129,007 | -100.0% | -0.16% | – |
| FWONK | Exit | Liberty Media Corp Delaware Se | $0 | – | -229,906 | -100.0% | -0.17% | – |
| AGEN | Exit | Agenus Inc | $0 | – | -2,484,757 | -100.0% | -0.21% | – |
| AVXL | Exit | Anavex Life Sciences Corp | $0 | – | -679,703 | -100.0% | -0.23% | – |
| NDSN | Exit | Nordson Corp | $0 | – | -76,222 | -100.0% | -0.25% | – |
| ARNA | Exit | Arena Pharmaceuticals Inc | $0 | – | -246,212 | -100.0% | -0.25% | – |
| CHE | Exit | Chemed Corp | $0 | – | -37,925 | -100.0% | -0.27% | – |
| AGIO | Exit | Agios Pharmaceuticals Inc | $0 | – | -389,071 | -100.0% | -0.32% | – |
| GE | Exit | General Electric Co | $0 | – | -3,498,817 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.