$6.57 Billion is the total value of GREAT LAKES ADVISORS, LLC's 970 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $129,163,000 | +4.3% | 384,050 | -12.6% | 1.97% | +1.8% |
| AAPL | Sell | Apple Inc | $99,827,000 | +14.7% | 562,185 | -8.6% | 1.52% | +11.9% |
| CMCSA | Buy | Comcast Corp Cl A | $97,027,000 | +0.8% | 1,927,796 | +12.0% | 1.48% | -1.6% |
| BAC | Sell | Bank America Corp | $96,739,000 | -3.7% | 2,174,388 | -8.1% | 1.47% | -6.1% |
| BWA | Buy | BorgWarner Inc | $84,485,000 | +12.7% | 1,874,534 | +8.1% | 1.29% | +10.0% |
| RNR | Buy | RenaissanceRe Holdings Ltd | $78,536,000 | +34.7% | 463,807 | +10.9% | 1.20% | +31.5% |
| CB | Sell | Chubb Limited | $77,092,000 | +8.7% | 398,799 | -2.4% | 1.17% | +6.1% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $76,895,000 | +3.3% | 257,175 | -5.7% | 1.17% | +0.9% |
| GOOG | Sell | Alphabet Inc Cap Stock Cl C | $75,842,000 | +3.4% | 26,210 | -4.8% | 1.15% | +0.9% |
| PEG | Buy | Public Service Enterprise Grou | $71,041,000 | +10.8% | 1,064,614 | +1.1% | 1.08% | +8.1% |
| CVS | Sell | CVS Health Corp | $69,987,000 | +10.8% | 678,442 | -8.9% | 1.06% | +8.1% |
| SSNC | Buy | SSand C Technologies Holdings Inc | $68,159,000 | +34.2% | 831,412 | +13.6% | 1.04% | +30.9% |
| UNH | Buy | UnitedHealth Group Inc | $67,815,000 | +42.2% | 135,053 | +10.7% | 1.03% | +38.9% |
| Buy | Lazard Global Infra Instetf | $67,775,000 | +7.3% | 4,107,576 | +1.9% | 1.03% | +4.7% | |
| DIS | Sell | Disney Walt Co Disney | $63,831,000 | -25.0% | 412,105 | -18.1% | 0.97% | -26.9% |
| ABBV | Buy | AbbVie Inc | $62,693,000 | +27.8% | 463,017 | +1.8% | 0.95% | +24.7% |
| Sell | Advisors Inner Circle Fund Cametf | $62,175,000 | -14.3% | 4,868,805 | -4.1% | 0.95% | -16.4% | |
| CSCO | Sell | Cisco Systems Inc | $59,640,000 | +13.4% | 941,142 | -2.6% | 0.91% | +10.7% |
| MRK | Sell | Merck and Co Inc | $58,217,000 | -1.2% | 759,620 | -3.2% | 0.89% | -3.6% |
| PM | Sell | Philip Morris Intl Inc | $57,823,000 | -20.0% | 608,663 | -20.2% | 0.88% | -21.9% |
| MCK | Sell | McKesson Corp | $56,793,000 | +6.2% | 228,476 | -14.8% | 0.86% | +3.6% |
| Sell | Causeway Emerg Mkt Fund Inst Cetf | $56,642,000 | -20.6% | 4,724,158 | -1.5% | 0.86% | -22.5% | |
| CMI | Buy | Cummins Inc | $56,139,000 | -0.1% | 257,352 | +2.8% | 0.85% | -2.5% |
| NVDA | Buy | NVIDIA Corp | $55,109,000 | +72.5% | 187,375 | +21.5% | 0.84% | +68.5% |
| Sell | Causeway Cap Mgmt Tr Intl Valuetf | $54,888,000 | -5.9% | 3,156,294 | -5.0% | 0.84% | -8.1% | |
| C | Sell | Citigroup Inc | $54,368,000 | -15.2% | 900,275 | -1.4% | 0.83% | -17.2% |
| EXPE | Sell | Expedia Group Inc | $53,840,000 | -10.7% | 297,921 | -19.0% | 0.82% | -12.9% |
| AXP | Sell | American Express Co | $52,723,000 | -15.2% | 322,268 | -13.2% | 0.80% | -17.3% |
| RDSA | Sell | Royal Dutch Shell PLC Sp ADR Aadr | $51,754,000 | -16.8% | 1,192,497 | -14.6% | 0.79% | -18.8% |
| PNC | Sell | PNC Financial Services Group I | $48,967,000 | -1.9% | 244,205 | -4.3% | 0.74% | -4.2% |
| IEFA | Buy | iShares Core MSCI EAFEetf | $45,855,000 | +5.3% | 614,353 | +4.8% | 0.70% | +2.8% |
| PRU | Sell | Prudential Financial Inc | $45,677,000 | -7.2% | 422,003 | -9.8% | 0.70% | -9.4% |
| INTC | Buy | Intel Corp | $44,855,000 | +15.0% | 870,968 | +19.0% | 0.68% | +12.3% |
| CVX | Sell | Chevron Corp | $44,649,000 | -4.7% | 380,474 | -17.6% | 0.68% | -7.0% |
| IVV | Buy | iShares Core Sand P 500 ETFetf | $43,877,000 | +42.4% | 91,987 | +28.7% | 0.67% | +39.2% |
| BSX | Buy | Boston Scientific Corp | $43,661,000 | +0.7% | 1,027,790 | +2.9% | 0.66% | -1.8% |
| LMT | Buy | Lockheed Martin Corp | $41,783,000 | +7.4% | 117,563 | +4.2% | 0.64% | +4.8% |
| Sell | General Electric Co | $41,040,000 | -9.3% | 434,429 | -1.0% | 0.62% | -11.3% | |
| TSLA | Sell | Tesla Inc | $40,116,000 | +15.2% | 37,961 | -15.5% | 0.61% | +12.5% |
| SPDW | Buy | SPDR Portfolio Devlpdetf | $38,803,000 | +101.1% | 1,063,694 | +99.6% | 0.59% | +96.3% |
| AMZN | Sell | Amazon com Inc | $38,405,000 | -5.2% | 11,518 | -6.6% | 0.58% | -7.4% |
| SJM | Buy | Smucker J M Co | $37,863,000 | +13.6% | 278,774 | +0.4% | 0.58% | +10.8% |
| UNFI | Sell | United Natural Foods Inc | $36,751,000 | -0.6% | 748,794 | -2.0% | 0.56% | -3.1% |
| BKNG | Buy | Booking Holdings Inc | $36,382,000 | +54.3% | 15,164 | +52.7% | 0.55% | +50.5% |
| DD | Buy | DuPont de Nemours Inc | $35,864,000 | +25.8% | 443,967 | +5.9% | 0.55% | +23.0% |
| ORCL | Sell | Oracle Corp | $35,521,000 | -38.0% | 407,307 | -38.0% | 0.54% | -39.4% |
| CONE | Sell | CyrusOne Inc | $35,504,000 | +13.8% | 395,723 | -1.8% | 0.54% | +11.1% |
| WAB | Sell | Wabtec Corp | $35,087,000 | +5.1% | 380,929 | -1.7% | 0.53% | +2.5% |
| SLM | Sell | SLM Corp | $34,950,000 | +11.0% | 1,776,799 | -0.7% | 0.53% | +8.4% |
| ACN | Buy | Accenture PLC Ireland Class A | $34,754,000 | +122.3% | 83,836 | +71.6% | 0.53% | +116.8% |
| ATH | Sell | Athene Holding Ltd Cl A | $34,386,000 | -13.6% | 412,642 | -28.6% | 0.52% | -15.6% |
| SCZ | Buy | iShares EAFE Small Cap ETFetf | $33,770,000 | +18.8% | 462,028 | +20.9% | 0.51% | +16.0% |
| IFF | Buy | International Flavors and Fragra | $33,603,000 | +24.9% | 223,052 | +10.8% | 0.51% | +21.7% |
| CNI | Sell | Canadian National Railway Co | $33,219,000 | +0.6% | 270,381 | -5.3% | 0.51% | -1.7% |
| SFM | Sell | Sprouts Farmers Mkt Inc | $33,040,000 | +26.7% | 1,113,197 | -1.1% | 0.50% | +23.6% |
| IWM | Buy | iShares Russell 2000 ETFetf | $32,979,000 | +12.3% | 148,251 | +10.4% | 0.50% | +9.6% |
| BUD | Sell | Anheuser-Busch InBev SA NV Spadr | $32,891,000 | +4.2% | 543,207 | -3.0% | 0.50% | +1.8% |
| Buy | Janus Henderson Global Real Esetf | $32,110,000 | +9.4% | 2,109,744 | +6.1% | 0.49% | +7.0% | |
| CRL | Sell | Charles River Laboratories Int | $31,989,000 | -10.9% | 84,901 | -2.5% | 0.49% | -13.0% |
| Buy | Legg Mason Global Asset Manageetf | $31,700,000 | +20.4% | 459,085 | +19.0% | 0.48% | +17.6% | |
| STLD | Buy | Steel Dynamics Inc | $31,148,000 | +7.8% | 501,821 | +1.6% | 0.47% | +5.1% |
| COST | Buy | Costco Wholesale Corp | $30,902,000 | +44.6% | 54,433 | +14.4% | 0.47% | +41.1% |
| TXT | Sell | Textron Inc | $30,465,000 | +8.3% | 394,623 | -2.1% | 0.46% | +5.7% |
| Sell | Artisan Intl Fund Advetf | $30,404,000 | -47.7% | 1,001,794 | -36.9% | 0.46% | -48.9% | |
| VST | Buy | Vistra Corp | $30,323,000 | +80.8% | 1,331,725 | +35.8% | 0.46% | +76.6% |
| PKI | Sell | PerkinElmer Inc | $29,518,000 | +14.5% | 146,810 | -1.3% | 0.45% | +11.7% |
| DXC | Buy | DXC Technology Co | $29,244,000 | +1.6% | 908,469 | +6.0% | 0.44% | -0.9% |
| EMR | Buy | Emerson Electric Co | $29,018,000 | +8.0% | 312,126 | +9.4% | 0.44% | +5.5% |
| JBL | Buy | Jabil Inc | $28,833,000 | +22.1% | 409,857 | +1.3% | 0.44% | +19.3% |
| EVR | Sell | Evercore Inc Class A | $28,308,000 | -0.4% | 208,380 | -2.0% | 0.43% | -2.7% |
| KR | Sell | Kroger Co | $28,154,000 | -6.9% | 622,044 | -16.8% | 0.43% | -9.1% |
| BLK | Sell | BlackRock Inc | $27,506,000 | +8.8% | 30,042 | -0.3% | 0.42% | +6.3% |
| AMP | Sell | Ameriprise Financial Inc | $27,422,000 | -7.7% | 90,906 | -19.2% | 0.42% | -9.9% |
| PDCE | Sell | PDC Energy Inc | $27,308,000 | +1.0% | 559,822 | -1.9% | 0.42% | -1.2% |
| BLDR | New | Builders FirstSource Inc | $27,274,000 | – | 318,211 | +100.0% | 0.42% | – |
| SPTM | Buy | SPDR Portfolio Tl Stocketf | $27,248,000 | +17.8% | 466,170 | +6.8% | 0.42% | +15.0% |
| CTLT | Buy | Catalent Inc | $27,067,000 | +61.3% | 211,409 | +67.7% | 0.41% | +57.3% |
| BIIB | Buy | Biogen Inc | $27,060,000 | +9.1% | 112,789 | +28.7% | 0.41% | +6.5% |
| WCC | Sell | Wesco Intl Inc | $26,960,000 | +12.2% | 204,882 | -1.7% | 0.41% | +9.3% |
| BRKR | Sell | Bruker Corp | $26,595,000 | +5.0% | 316,945 | -2.2% | 0.40% | +2.5% |
| Sell | Managed Portfolio Series Wintretf | $26,352,000 | -3.8% | 1,397,265 | -2.3% | 0.40% | -6.1% | |
| ENTG | Sell | Entegris Inc | $26,379,000 | +10.0% | 190,350 | -0.0% | 0.40% | +7.2% |
| SM | Buy | SM Energy Co | $25,742,000 | +56.9% | 873,188 | +40.4% | 0.39% | +53.1% |
| AVY | Sell | Avery Dennison Corp | $25,207,000 | -0.5% | 116,394 | -4.8% | 0.38% | -2.8% |
| ARW | Buy | Arrow Electronics Inc | $24,840,000 | +20.5% | 185,002 | +0.8% | 0.38% | +17.8% |
| MUR | Sell | Murphy Oil Corp | $24,830,000 | +4.3% | 950,987 | -0.2% | 0.38% | +1.9% |
| IEMG | Buy | iShares Core MSCI Emerg Mktetf | $24,441,000 | +15.0% | 408,311 | +18.7% | 0.37% | +12.4% |
| FB | Sell | Meta Platforms Inc Cl A | $24,139,000 | -33.8% | 71,768 | -33.2% | 0.37% | -35.5% |
| AEE | Sell | Ameren Corp | $24,017,000 | +6.5% | 269,834 | -3.1% | 0.36% | +3.7% |
| OVV | Buy | Ovintiv Inc | $23,747,000 | +29.6% | 704,667 | +26.4% | 0.36% | +26.2% |
| AQUA | Sell | Evoqua Water Technologies Corp | $23,686,000 | +20.9% | 506,652 | -2.9% | 0.36% | +18.0% |
| COMB | Buy | GraniteShares Bloomberg Commodetf | $22,761,000 | -14.6% | 887,356 | +0.2% | 0.35% | -16.8% |
| WFC | Buy | Wells Fargo Co | $22,549,000 | +34.0% | 469,976 | +29.6% | 0.34% | +30.9% |
| HAS | Sell | Hasbro Inc | $22,568,000 | +12.7% | 221,737 | -1.2% | 0.34% | +9.9% |
| WWE | Sell | World Wrestling Entertainment | $22,378,000 | -14.5% | 453,553 | -2.5% | 0.34% | -16.4% |
| CC | Sell | Chemours Co | $22,178,000 | +14.1% | 660,819 | -1.2% | 0.34% | +11.6% |
| DHR | Sell | Danaher Corp | $22,149,000 | -14.1% | 67,321 | -20.5% | 0.34% | -16.2% |
| OGE | Sell | OGE Energy Corp | $22,098,000 | +14.3% | 575,769 | -1.8% | 0.34% | +11.6% |
| EVH | Sell | Evolent Health Inc Cl A | $21,802,000 | -12.3% | 787,934 | -1.7% | 0.33% | -14.4% |
| TXN | Buy | Texas Instruments Inc | $21,635,000 | +39.1% | 114,791 | +41.8% | 0.33% | +35.4% |
| SLB | Sell | Schlumberger Ltd | $21,274,000 | -14.7% | 710,294 | -15.6% | 0.32% | -16.7% |
| IWF | Sell | iShares Russell 1000 Growth ETetf | $21,194,000 | +3.4% | 69,355 | -7.3% | 0.32% | +0.9% |
| FAF | Buy | First American Financial Corp | $21,106,000 | +343.9% | 269,799 | +280.5% | 0.32% | +333.8% |
| Buy | Parnassus Fund Mid Cap Instetf | $20,340,000 | +5.8% | 448,109 | +2.0% | 0.31% | +3.3% | |
| Sell | Vanguard 500 Index Admiretf | $20,112,000 | +3.7% | 45,727 | -6.3% | 0.31% | +1.0% | |
| LSTR | Buy | Landstar Systems Inc | $19,920,000 | +16.6% | 111,273 | +2.8% | 0.30% | +13.9% |
| NRZ | Sell | New Residential Inv Corp | $19,526,000 | -4.5% | 1,823,191 | -2.0% | 0.30% | -6.9% |
| ADNT | New | Adient PLC | $19,440,000 | – | 406,005 | +100.0% | 0.30% | – |
| Sell | Managed Portfolio Series Grlketf | $19,411,000 | -5.3% | 1,258,813 | -3.0% | 0.30% | -7.8% | |
| HD | Buy | Home Depot Inc | $19,347,000 | +53.8% | 46,617 | +21.7% | 0.29% | +50.0% |
| SPEM | Buy | SPDR Portfolio Emg MKetf | $19,300,000 | +32.5% | 465,172 | +35.8% | 0.29% | +29.5% |
| MANH | Sell | Manhattan Assocs Inc | $19,275,000 | -0.9% | 123,964 | -2.5% | 0.29% | -3.3% |
| ALLE | Sell | Allegion Pub Ltd Co | $19,030,000 | -21.8% | 143,689 | -21.9% | 0.29% | -23.5% |
| HSIC | Buy | Schein Henry Inc | $18,957,000 | +5.6% | 244,513 | +3.8% | 0.29% | +2.9% |
| WAL | New | Western Alliance Bancorp | $18,683,000 | – | 173,556 | +100.0% | 0.28% | – |
| GPRO | Sell | Gopro Inc Cl A | $18,636,000 | +8.4% | 1,807,653 | -1.6% | 0.28% | +6.0% |
| NCR | Sell | NCR Corp | $18,644,000 | +2.2% | 463,790 | -1.4% | 0.28% | 0.0% |
| PRGO | Buy | Perrigo Co PLC | $17,928,000 | -10.9% | 460,866 | +8.4% | 0.27% | -13.1% |
| QLYS | New | Qualys Inc | $17,777,000 | – | 129,553 | +100.0% | 0.27% | – |
| TNL | Sell | Travel Leisure Co | $17,584,000 | +0.5% | 318,148 | -0.8% | 0.27% | -1.8% |
| RGA | Sell | Reinsurance Group America Inc | $17,325,000 | -5.6% | 158,235 | -4.1% | 0.26% | -7.7% |
| PFSI | Sell | PennyMac Financial Services In | $17,297,000 | +12.4% | 247,881 | -1.5% | 0.26% | +9.6% |
| GPRE | Sell | Green Plains Inc | $16,828,000 | +4.6% | 484,106 | -1.7% | 0.26% | +2.0% |
| NWL | Sell | Newell Brands Inc | $16,818,000 | -5.1% | 770,070 | -3.8% | 0.26% | -7.2% |
| AMN | Sell | AMN Healthcare Services Inc | $16,832,000 | +6.5% | 137,597 | -0.1% | 0.26% | +4.1% |
| MXL | New | MaxLinear Inc | $16,565,000 | – | 219,723 | +100.0% | 0.25% | – |
| Buy | Managed Portfolio Series Grtlketf | $16,502,000 | -21.3% | 1,421,391 | +32.5% | 0.25% | -23.2% | |
| CHH | Buy | Choice Hotels Intl Inc | $16,402,000 | +902.0% | 105,150 | +711.7% | 0.25% | +861.5% |
| USFD | Sell | US Foods Holding Corp | $16,291,000 | -37.5% | 467,718 | -37.8% | 0.25% | -39.1% |
| VIRT | Sell | Virtu Financial Inc Cl A | $16,205,000 | +14.5% | 562,088 | -3.0% | 0.25% | +11.8% |
| EHC | Sell | Encompass Health Corp | $16,259,000 | -17.1% | 249,147 | -4.7% | 0.25% | -19.3% |
| NSC | Buy | Norfolk Southern Corp | $15,514,000 | +26.3% | 52,111 | +1.5% | 0.24% | +23.6% |
| PLD | Sell | ProLogis Inc | $15,454,000 | -13.0% | 91,793 | -35.2% | 0.24% | -15.2% |
| CTSH | Buy | Cognizant Technology Solutions | $15,164,000 | +460.0% | 170,919 | +368.5% | 0.23% | +450.0% |
| TDC | Sell | Teradata Corp | $15,196,000 | -27.6% | 357,809 | -2.3% | 0.23% | -29.4% |
| AMD | Buy | Advanced Micro Devices Inc | $14,897,000 | +2770.3% | 103,520 | +1951.9% | 0.23% | +2737.5% |
| BOX | Buy | Box Inc Cl A | $14,651,000 | +11.2% | 559,423 | +0.5% | 0.22% | +8.8% |
| VOYA | Sell | Voya Financial Inc | $14,499,000 | +5.5% | 218,658 | -2.3% | 0.22% | +3.3% |
| TROX | Sell | Tronox Holdings PLC | $14,527,000 | -4.1% | 604,532 | -1.6% | 0.22% | -6.4% |
| CDW | Sell | CDW Corp | $14,400,000 | -10.9% | 70,318 | -20.8% | 0.22% | -13.1% |
| ORLY | Buy | O Reilly Automotive Inc | $14,357,000 | +32.5% | 20,329 | +14.7% | 0.22% | +29.0% |
| JPM | Buy | JPMorgan Chase and Co | $14,262,000 | +19.3% | 90,069 | +23.3% | 0.22% | +16.7% |
| SPY | Sell | SPDR Sand P 500 ETF Tretf | $14,286,000 | +8.3% | 30,077 | -2.1% | 0.22% | +5.3% |
| NFLX | Sell | Netflix Inc | $14,096,000 | -1.4% | 23,398 | -0.2% | 0.22% | -3.6% |
| SYY | Sell | Sysco Corp | $13,884,000 | -14.8% | 176,751 | -14.8% | 0.21% | -16.9% |
| UNP | Sell | Union Pacific Corp | $13,779,000 | -33.6% | 54,695 | -48.3% | 0.21% | -35.2% |
| OMCL | New | Omnicell Inc | $13,636,000 | – | 75,573 | +100.0% | 0.21% | – |
| ABR | Sell | Arbor Realty Trust Inc | $13,556,000 | -3.6% | 739,979 | -2.5% | 0.21% | -5.9% |
| XOM | Sell | Exxon Mobil Corp | $13,566,000 | +0.7% | 221,700 | -3.2% | 0.21% | -1.9% |
| IWR | Buy | iShares Rus Mid Cap ETFetf | $13,015,000 | +74.3% | 156,793 | +64.3% | 0.20% | +70.7% |
| COF | Sell | Capital One Financial Corp | $12,831,000 | -16.1% | 88,438 | -6.4% | 0.20% | -18.4% |
| OZK | Sell | Bank Ozk | $12,654,000 | +5.9% | 271,952 | -2.2% | 0.19% | +3.8% |
| PINC | Buy | Premier Inc Cl A | $12,606,000 | +79.5% | 306,197 | +69.0% | 0.19% | +74.5% |
| XLK | Sell | Select Sector SPDR Tr Technoloetf | $12,338,000 | +13.1% | 70,963 | -2.8% | 0.19% | +10.6% |
| NSIT | Sell | Insight Enterprises Inc | $12,365,000 | +15.0% | 115,998 | -2.8% | 0.19% | +11.9% |
| SPSC | Buy | SPS Communications Inc | $12,284,000 | -10.4% | 86,296 | +1.5% | 0.19% | -12.6% |
| WD | Sell | Walker and Dunlop Inc | $12,316,000 | +30.4% | 81,625 | -1.9% | 0.19% | +27.2% |
| NTRA | Sell | Natera Inc | $12,166,000 | -37.4% | 130,267 | -25.3% | 0.18% | -38.9% |
| CHEF | Sell | Chefs Warehouse Inc | $12,142,000 | -0.2% | 364,610 | -2.4% | 0.18% | -2.6% |
| DGX | Buy | Quest Diagnostics Inc | $12,090,000 | +104.7% | 69,883 | +72.0% | 0.18% | +100.0% |
| DIOD | Buy | Diodes Inc | $12,020,000 | +4286.9% | 109,459 | +3514.9% | 0.18% | +4475.0% |
| PCRX | Sell | Pacira Pharmaceuticals Inc | $11,846,000 | +5.3% | 196,880 | -2.0% | 0.18% | +2.9% |
| IIPR | Sell | Innovative Industrial Properti | $11,775,000 | +12.1% | 44,786 | -1.5% | 0.18% | +9.1% |
| AM | Sell | Antero Midstream Corp | $11,653,000 | -8.7% | 1,203,804 | -1.7% | 0.18% | -11.1% |
| RMBS | New | Rambus Inc | $11,026,000 | – | 375,165 | +100.0% | 0.17% | – |
| ALK | Sell | Alaska Air Group Inc | $11,049,000 | -39.4% | 212,065 | -31.9% | 0.17% | -40.8% |
| IART | Sell | Integra Lifesciences Holdings | $11,010,000 | -4.2% | 164,350 | -2.1% | 0.17% | -6.1% |
| Sell | Deutsche Secs Tr Dws Rref Gblretf | $11,004,000 | -17.2% | 1,185,751 | -21.1% | 0.17% | -19.3% | |
| IRWD | Sell | Ironwood Pharmaceuticals Inc C | $10,891,000 | -12.7% | 934,055 | -2.2% | 0.17% | -14.4% |
| OMF | Sell | Onemain Holdings Inc | $10,638,000 | -11.3% | 212,594 | -1.9% | 0.16% | -13.4% |
| ZTS | Buy | Zoetis Inc Cl A | $10,646,000 | +25.8% | 43,626 | +0.0% | 0.16% | +22.7% |
| V | Sell | Visa Inc Cl A | $10,358,000 | -39.6% | 47,795 | -38.0% | 0.16% | -41.0% |
| RLGY | Sell | Realogy Holdings Corp | $10,315,000 | -6.7% | 613,605 | -2.6% | 0.16% | -8.7% |
| CBRL | Sell | Cracker Barrel Old Country Sto | $10,296,000 | -10.2% | 80,035 | -2.4% | 0.16% | -12.3% |
| EXLS | New | ExlService Holdings Inc | $10,192,000 | – | 70,399 | +100.0% | 0.16% | – |
| KFY | Sell | Korn Ferry Intl | $10,126,000 | +1.5% | 133,706 | -3.0% | 0.15% | -0.6% |
| TOLZ | Sell | ProShares DJ Brkfld Globaletf | $10,052,000 | +5.7% | 210,159 | -0.2% | 0.15% | +3.4% |
| CPE | New | Callon Petroleum Co | $9,948,000 | – | 210,538 | +100.0% | 0.15% | – |
| MRNA | Sell | Moderna Inc | $9,839,000 | -34.6% | 38,739 | -0.9% | 0.15% | -36.2% |
| ECPG | Sell | Encore Cap Group Inc | $9,688,000 | +23.4% | 155,974 | -2.1% | 0.15% | +20.5% |
| DIN | Sell | Dine Brands Global Inc | $9,588,000 | -9.5% | 126,480 | -3.0% | 0.15% | -11.5% |
| ISRG | Buy | Intuitive Surgical Inc | $9,621,000 | -22.8% | 26,777 | +113.6% | 0.15% | -24.7% |
| CDE | Sell | Coeur Mng Inc | $9,549,000 | -21.5% | 1,894,622 | -3.9% | 0.14% | -23.7% |
| SPB | Sell | Spectrum Brands Holdings Inc | $9,444,000 | -14.8% | 92,844 | -19.9% | 0.14% | -16.8% |
| ADP | Buy | Automatic Data Processing Inc | $9,269,000 | +73.0% | 37,588 | +40.3% | 0.14% | +67.9% |
| FBC | Sell | Flagstar Bancorp Inc | $9,172,000 | -7.4% | 191,319 | -1.9% | 0.14% | -9.1% |
| AIN | Sell | Albany Intl Corp Cl A | $9,139,000 | +12.5% | 103,320 | -2.2% | 0.14% | +9.4% |
| BTU | New | Peabody Energy Corp | $9,156,000 | – | 909,165 | +100.0% | 0.14% | – |
| PAYX | Buy | Paychex Inc | $8,934,000 | +88.7% | 65,457 | +55.4% | 0.14% | +83.8% |
| SEM | Sell | Select Med Holdings Corp | $8,720,000 | -22.2% | 296,605 | -4.3% | 0.13% | -24.0% |
| SSD | Sell | Simpson Manufacturing Co Inc | $8,722,000 | +27.4% | 62,720 | -2.0% | 0.13% | +24.3% |
| EYE | Sell | National Vision Holdings Inc | $8,750,000 | -16.0% | 182,322 | -0.6% | 0.13% | -17.9% |
| CENX | Sell | Century Alum Co | $8,427,000 | +19.3% | 508,902 | -3.1% | 0.13% | +16.4% |
| ULTA | Buy | Ulta Beauty Inc | $8,436,000 | +36.1% | 20,459 | +19.1% | 0.13% | +32.0% |
| KMPR | Sell | Kemper Corp | $8,329,000 | -14.6% | 141,673 | -3.0% | 0.13% | -16.4% |
| MTSI | New | Macom Tech Solutions Holdings | $8,230,000 | – | 105,105 | +100.0% | 0.12% | – |
| LOW | Buy | Lowes Cos Inc | $8,138,000 | +29.2% | 31,484 | +1.4% | 0.12% | +26.5% |
| ABT | Buy | Abbott Laboratories | $8,130,000 | +53.3% | 57,765 | +28.7% | 0.12% | +49.4% |
| MCD | Sell | McDonalds Corp | $8,179,000 | +11.1% | 30,511 | -0.0% | 0.12% | +7.8% |
| IYH | Buy | iShares US Healthcare ETFetf | $8,006,000 | +9.4% | 26,655 | +0.5% | 0.12% | +7.0% |
| VSH | Sell | Vishay Intertechnology Inc | $8,006,000 | +6.0% | 366,057 | -2.6% | 0.12% | +3.4% |
| BK | Buy | Bank New York Mellon Corp | $8,020,000 | +45.2% | 138,078 | +29.6% | 0.12% | +41.9% |
| IJK | Sell | iShares Sand P Mc 400Gr ETFetf | $7,772,000 | +5.5% | 91,164 | -2.0% | 0.12% | +2.6% |
| IJJ | Sell | iShares Sand P Mc 400VL ETFetf | $7,650,000 | +5.8% | 69,112 | -1.5% | 0.12% | +2.7% |
| MHO | Sell | M I Homes Inc | $7,618,000 | +5.2% | 122,520 | -2.2% | 0.12% | +2.7% |
| ALGM | Buy | Allegro Microsystems Inc | $7,551,000 | +13.2% | 208,711 | +0.0% | 0.12% | +10.6% |
| OXM | Sell | Oxford Industries Inc | $7,524,000 | +6.0% | 74,112 | -5.9% | 0.12% | +3.6% |
| PTEN | Sell | Patterson UTI Energy Inc | $7,195,000 | -7.9% | 851,500 | -1.9% | 0.11% | -10.7% |
| BCPC | Sell | Balchem Corp | $7,080,000 | +15.6% | 41,991 | -0.5% | 0.11% | +13.7% |
| SVC | Sell | Service Properties Trust | $7,096,000 | -23.7% | 807,270 | -2.7% | 0.11% | -25.5% |
| SBGI | Sell | Sinclair Broadcast Group Inc C | $7,122,000 | -19.7% | 269,463 | -3.8% | 0.11% | -21.7% |
| EXC | Buy | Exelon Corp | $7,052,000 | +125.2% | 122,093 | +88.5% | 0.11% | +118.4% |
| TWO | Sell | Two Harbors Inv Corp | $7,036,000 | -12.2% | 1,219,415 | -3.5% | 0.11% | -14.4% |
| CRS | Sell | Carpenter Technology Corp | $6,975,000 | -13.3% | 238,939 | -2.7% | 0.11% | -15.2% |
| ADI | Sell | Analog Devices Inc | $6,896,000 | -15.5% | 39,234 | -19.5% | 0.10% | -17.3% |
| VZ | Buy | Verizon Communications Inc | $6,931,000 | +1.9% | 133,393 | +5.9% | 0.10% | -0.9% |
| SCCO | Sell | Southern Copper Corp | $6,813,000 | -21.1% | 110,406 | -28.2% | 0.10% | -23.0% |
| BSY | Sell | Bentley Systems Inc Cl B | $6,743,000 | -22.2% | 139,515 | -2.4% | 0.10% | -23.7% |
| ESI | Sell | Element Solutions Inc | $6,612,000 | -66.1% | 272,317 | -69.7% | 0.10% | -66.8% |
| AMT | Sell | American Tower Corp | $6,565,000 | -43.2% | 22,445 | -48.4% | 0.10% | -44.4% |
| JNJ | Buy | Johnson and Johnson | $6,536,000 | +8.0% | 38,201 | +2.0% | 0.10% | +5.3% |
| FND | Sell | Floor and Decor Holdings Inc Cl | $6,414,000 | -72.8% | 49,338 | -74.8% | 0.10% | -73.4% |
| SAH | Sell | Sonic Automotive Inc Cl A | $6,468,000 | -8.2% | 130,804 | -2.4% | 0.10% | -10.9% |
| KBR | New | KBR Inc | $6,366,000 | – | 133,686 | +100.0% | 0.10% | – |
| KODK | Sell | Eastman Kodak Co | $6,297,000 | -33.5% | 1,345,421 | -3.2% | 0.10% | -35.1% |
| REET | Sell | iShares Global REIT ETFetf | $6,265,000 | +10.7% | 204,676 | -0.8% | 0.10% | +8.0% |
| XLP | Buy | Select Sector SPDR Consumer Stetf | $6,159,000 | +14.7% | 79,866 | +2.4% | 0.09% | +11.9% |
| VICR | Sell | Vicor Corp | $6,192,000 | -6.3% | 48,767 | -1.0% | 0.09% | -8.7% |
| GD | Buy | General Dynamics Corp | $6,181,000 | +160.0% | 29,651 | +144.5% | 0.09% | +154.1% |
| UAA | Sell | Under Armour Inc Cl A | $6,182,000 | -65.0% | 291,734 | -66.6% | 0.09% | -65.8% |
| PPC | Sell | Pilgrims Pride Corp | $6,139,000 | -42.5% | 217,698 | -40.7% | 0.09% | -44.0% |
| Sell | Harris Assoc Inv Tr Oakmrk Funetf | $6,013,000 | -1.0% | 214,445 | -0.4% | 0.09% | -3.2% | |
| NYMT | Sell | New York Mtg Tr Inc | $6,015,000 | -14.7% | 1,616,945 | -2.3% | 0.09% | -16.4% |
| HIG | Sell | Hartford Financial Services Gr | $5,932,000 | -2.6% | 85,922 | -0.9% | 0.09% | -5.3% |
| IJT | Sell | iShares Sand P Small 600 Gwtetf | $5,889,000 | +5.0% | 42,422 | -1.6% | 0.09% | +3.4% |
| GEVO | New | Gevo Inc Par | $5,853,000 | – | 1,367,601 | +100.0% | 0.09% | – |
| GIS | New | General Mills Inc | $5,830,000 | – | 86,527 | +100.0% | 0.09% | – |
| COP | Sell | ConocoPhillips | $5,849,000 | +0.2% | 81,035 | -6.0% | 0.09% | -2.2% |
| PEP | Sell | PepsiCo Inc | $5,863,000 | +12.0% | 33,747 | -3.0% | 0.09% | +8.5% |
| HOLX | Buy | Hologic Inc | $5,856,000 | +251.9% | 76,483 | +239.2% | 0.09% | +242.3% |
| CARS | New | Cars Com Inc | $5,833,000 | – | 362,502 | +100.0% | 0.09% | – |
| TSN | Buy | Tyson Foods Inc Cl A | $5,784,000 | +1196.9% | 66,364 | +1073.3% | 0.09% | +1157.1% |
| SBUX | Buy | Starbucks Corp | $5,785,000 | +9.0% | 49,457 | +2.8% | 0.09% | +6.0% |
| PSX | Buy | Phillips 66 | $5,791,000 | +11.0% | 79,915 | +7.2% | 0.09% | +8.6% |
| TMO | Sell | Thermo Fisher Scientific Inc | $5,692,000 | +13.6% | 8,531 | -2.7% | 0.09% | +11.5% |
| EW | Sell | Edwards Lifesciences Corp | $5,723,000 | -44.9% | 44,177 | -51.9% | 0.09% | -46.3% |
| EFA | Buy | iShares MSCI EAFE ETFetf | $5,737,000 | +1.2% | 72,910 | +0.3% | 0.09% | -1.1% |
| ADBE | Sell | Adobe Inc | $5,722,000 | -17.0% | 10,090 | -15.8% | 0.09% | -19.4% |
| Vanguard Instetf | $5,679,000 | +7.8% | 13,995 | 0.0% | 0.09% | +4.9% | ||
| YEXT | Sell | Yext Inc | $5,559,000 | -22.4% | 560,416 | -5.9% | 0.08% | -24.1% |
| DOMO | Sell | Domo Inc | $5,495,000 | -42.9% | 110,788 | -2.8% | 0.08% | -44.0% |
| IJS | Sell | iShares SP Smcp600vl ETFetf | $5,545,000 | +2.8% | 53,060 | -1.0% | 0.08% | 0.0% |
| XLI | Buy | Select Sector SPDR Industrialsetf | $5,361,000 | +9.5% | 50,662 | +1.2% | 0.08% | +7.9% |
| NKE | Sell | Nike Inc Cl B | $5,410,000 | +14.4% | 32,460 | -0.3% | 0.08% | +10.8% |
| DRQ | Buy | Dril-Quip Inc | $5,359,000 | -16.4% | 272,312 | +7.0% | 0.08% | -18.0% |
| VXF | Buy | Vanguard Extend Mkt ETFetf | $5,332,000 | +22.7% | 29,160 | +22.4% | 0.08% | +19.1% |
| LRCX | Buy | Lam Research Corp | $5,338,000 | +31.6% | 7,423 | +4.2% | 0.08% | +28.6% |
| FDX | Buy | FedEx Corp | $5,154,000 | +256.9% | 19,927 | +202.6% | 0.08% | +239.1% |
| EXPD | Buy | Expeditors Intl Wash Inc | $5,113,000 | +87.7% | 38,075 | +66.5% | 0.08% | +85.7% |
| CRMT | Sell | Americas Car Mart Inc | $5,141,000 | -16.1% | 50,203 | -4.3% | 0.08% | -18.8% |
| HEAR | Sell | Turtle Beach Corp | $5,032,000 | -22.0% | 226,047 | -2.5% | 0.08% | -23.8% |
| TGT | Buy | Target Corp | $5,088,000 | +70.7% | 21,986 | +68.7% | 0.08% | +67.4% |
| APD | Sell | Air Prods and Chems Inc | $5,066,000 | +0.9% | 16,651 | -15.1% | 0.08% | -1.3% |
| USPH | Sell | US Physical Therapy Inc | $5,052,000 | -17.6% | 52,877 | -4.6% | 0.08% | -19.8% |
| SCHD | Buy | Schwab US Dividend Equity ETFetf | $4,942,000 | +133.9% | 61,135 | +114.8% | 0.08% | +127.3% |
| VEA | Buy | Vanguard Tax Mgd FTSE Dev Mktetf | $4,941,000 | +7.3% | 96,773 | +6.1% | 0.08% | +4.2% |
| PPG | Buy | PPG Industries Inc | $4,925,000 | +21.6% | 28,563 | +0.8% | 0.08% | +19.0% |
| SGMO | Sell | Sangamo Therapeutics Inc | $4,895,000 | -18.6% | 652,687 | -2.2% | 0.07% | -21.3% |
| AMRS | New | Amyris Inc | $4,828,000 | – | 892,463 | +100.0% | 0.07% | – |
| AXS | Sell | Axis Capital Holdings Ltd | $4,764,000 | +13.9% | 87,459 | -3.7% | 0.07% | +12.3% |
| DG | Buy | Dollar General Corp | $4,811,000 | +11.8% | 20,400 | +0.6% | 0.07% | +9.0% |
| AMAT | Buy | Applied Materials Inc | $4,804,000 | +1699.3% | 30,528 | +1371.9% | 0.07% | +1725.0% |
| ISBC | Sell | Investors Bancorp Inc | $4,715,000 | -4.5% | 311,205 | -4.7% | 0.07% | -6.5% |
| BERY | Sell | Berry Global Group Inc | $4,718,000 | +17.7% | 63,943 | -2.9% | 0.07% | +14.3% |
| GOOGL | Buy | Alphabet Inc Cap Stock Cl A | $4,716,000 | +12.8% | 1,628 | +4.1% | 0.07% | +10.8% |
| TROW | Buy | Price T Rowe Group Inc | $4,653,000 | +0.2% | 23,665 | +0.2% | 0.07% | -1.4% |
| PG | Buy | Procter And Gamble Co | $4,656,000 | +19.9% | 28,463 | +2.4% | 0.07% | +16.4% |
| PBH | Sell | Prestige Consumer Healthcare I | $4,587,000 | +4.8% | 75,635 | -3.1% | 0.07% | +2.9% |
| SPG | Buy | Simon Property Group Inc | $4,540,000 | +126.2% | 28,419 | +84.0% | 0.07% | +122.6% |
| GSBD | Goldman Sachs BDC Incetf | $4,545,000 | +4.4% | 237,224 | 0.0% | 0.07% | +1.5% | |
| ITW | Sell | Illinois Tool Works Inc | $4,543,000 | +16.8% | 18,411 | -2.2% | 0.07% | +13.1% |
| AFL | Buy | Aflac Inc | $4,438,000 | +14.5% | 75,994 | +2.2% | 0.07% | +13.3% |
| IWD | Sell | iShares Russell 1000 Val ETFetf | $4,495,000 | -13.8% | 26,766 | -19.7% | 0.07% | -16.0% |
| VSAT | Sell | ViaSat Inc | $4,416,000 | -20.7% | 99,137 | -2.0% | 0.07% | -23.0% |
| PRAA | Sell | Pra Group Inc | $4,336,000 | +15.1% | 86,355 | -3.4% | 0.07% | +11.9% |
| IDXX | Sell | Idexx Laboratories Inc | $4,328,000 | +5.7% | 6,573 | -0.2% | 0.07% | +3.1% |
| AIG | Buy | American Intl Group Inc | $4,291,000 | +3.7% | 75,474 | +0.1% | 0.06% | 0.0% |
| XLF | Buy | Select Sector SPDR Financialetf | $4,217,000 | +4.3% | 107,980 | +0.2% | 0.06% | +1.6% |
| PDCO | Sell | Patterson Companies Inc | $4,173,000 | -6.0% | 142,173 | -3.5% | 0.06% | -7.2% |
| PYPL | Sell | Paypal Holdings Inc | $4,184,000 | -33.0% | 22,189 | -7.6% | 0.06% | -34.0% |
| BR | Buy | Broadridge Financial Solutions | $4,174,000 | +19.7% | 22,834 | +9.1% | 0.06% | +18.5% |
| PB | Sell | Prosperity Bancshares Inc | $4,215,000 | -3.3% | 58,298 | -4.8% | 0.06% | -5.9% |
| FDS | Buy | FactSet Research Systems Inc | $4,115,000 | +26.2% | 8,468 | +2.5% | 0.06% | +23.5% |
| AMGN | Buy | Amgen Inc | $4,158,000 | +11.1% | 18,480 | +5.0% | 0.06% | +8.6% |
| LIN | Sell | Linde PLC | $4,086,000 | +11.4% | 11,793 | -5.7% | 0.06% | +8.8% |
| CR | Sell | Crane Co | $4,020,000 | +1.2% | 39,518 | -5.6% | 0.06% | -1.6% |
| VVV | Sell | Valvoline Inc | $3,848,000 | +16.5% | 103,189 | -2.6% | 0.06% | +13.5% |
| CINF | Buy | Cincinnati Financial Corp | $3,909,000 | -0.3% | 34,313 | +0.0% | 0.06% | -3.3% |
| TRIP | Buy | TripAdvisor Inc | $3,888,000 | +7.2% | 142,631 | +33.2% | 0.06% | +3.5% |
| CAT | Sell | Caterpillar Inc | $3,809,000 | +6.8% | 18,424 | -0.8% | 0.06% | +3.6% |
| ANTM | Buy | Anthem Inc | $3,774,000 | +32.3% | 8,141 | +6.4% | 0.06% | +29.5% |
| WRB | Sell | W R Berkley Corporation | $3,717,000 | +5.5% | 45,114 | -6.3% | 0.06% | +3.6% |
| NOV | Buy | Nov Inc | $3,663,000 | +45.1% | 270,311 | +40.4% | 0.06% | +43.6% |
| SPGI | Buy | Sand P Global Inc | $3,699,000 | +11.9% | 7,838 | +0.7% | 0.06% | +7.7% |
| HON | Sell | Honeywell Intl Inc | $3,670,000 | -3.7% | 17,602 | -1.9% | 0.06% | -5.1% |
| ABMD | Sell | Abiomed Inc | $3,699,000 | +9.6% | 10,298 | -0.7% | 0.06% | +5.7% |
| UPS | Buy | United Parcel Service Inc Cl B | $3,663,000 | +18.0% | 17,086 | +0.3% | 0.06% | +16.7% |
| NEU | Sell | NewMarket Corp | $3,607,000 | -3.3% | 10,525 | -4.4% | 0.06% | -5.2% |
| FTDR | Sell | Frontdoor Inc | $3,646,000 | -14.9% | 99,474 | -2.8% | 0.06% | -17.9% |
| WEC | Buy | Wec Energy Group Inc | $3,555,000 | +16.7% | 36,630 | +6.1% | 0.05% | +14.9% |
| MMM | Sell | 3M Co | $3,545,000 | -0.4% | 19,955 | -1.7% | 0.05% | -3.6% |
| BRO | Sell | Brown and Brown Inc | $3,558,000 | +23.9% | 50,625 | -2.3% | 0.05% | +20.0% |
| CDNS | Buy | Cadence Design System Inc | $3,552,000 | +33.8% | 19,060 | +8.7% | 0.05% | +31.7% |
| SYK | Sell | Stryker Corp | $3,495,000 | -33.7% | 13,068 | -34.6% | 0.05% | -35.4% |
| FLS | Sell | Flowserve Corp | $3,482,000 | -14.0% | 113,801 | -2.6% | 0.05% | -15.9% |
| XLY | Sell | Select Sector SPDR Cons Discreetf | $3,385,000 | +12.7% | 16,558 | -1.0% | 0.05% | +10.6% |
| XLE | Buy | Select Sector SPDR Tr Energyetf | $3,327,000 | +10.3% | 59,954 | +3.5% | 0.05% | +8.5% |
| EFX | Equifax Inc | $3,358,000 | +15.5% | 11,470 | 0.0% | 0.05% | +13.3% | |
| RMD | Buy | ResMed Inc | $3,204,000 | -0.6% | 12,300 | +0.5% | 0.05% | -2.0% |
| ETN | Sell | Eaton Corp PLC | $3,225,000 | +6.9% | 18,662 | -7.6% | 0.05% | +4.3% |
| DPZ | Sell | Dominos Pizza Inc | $3,248,000 | -22.0% | 5,756 | -34.1% | 0.05% | -24.6% |
| AVGO | Sell | Broadcom Ltd | $3,143,000 | +36.3% | 4,723 | -0.7% | 0.05% | +33.3% |
| PRGS | Buy | Progress Software Corp | $3,097,000 | +10.7% | 64,168 | +12.9% | 0.05% | +6.8% |
| LH | Sell | Laboratory Corp America Holdin | $3,115,000 | +5.2% | 9,913 | -5.7% | 0.05% | +2.2% |
| PRF | Invesco Exchange Traded Fund Tetf | $3,080,000 | +8.4% | 17,940 | 0.0% | 0.05% | +6.8% | |
| ACIW | Buy | ACI Worldwide Inc | $3,022,000 | +108.8% | 87,084 | +84.9% | 0.05% | +100.0% |
| KN | Buy | Knowles Corp | $3,051,000 | +138.9% | 130,681 | +91.8% | 0.05% | +130.0% |
| VNQ | Buy | Vanguard Real Estate ETFetf | $3,007,000 | +17.7% | 25,917 | +3.3% | 0.05% | +15.0% |
| GIL | Sell | Gildan Activewear Inc | $2,998,000 | -12.8% | 70,728 | -24.9% | 0.05% | -14.8% |
| KAR | Sell | KAR Auction Services Inc | $3,040,000 | -8.2% | 194,643 | -3.6% | 0.05% | -11.5% |
| NEE | Sell | Nextera Energy Inc | $3,018,000 | +0.5% | 32,332 | -15.5% | 0.05% | -2.1% |
| CACI | Sell | CACI International Inc Cl A | $3,036,000 | -2.6% | 11,276 | -5.2% | 0.05% | -6.1% |
| URBN | New | Urban Outfitters Inc | $2,955,000 | – | 100,634 | +100.0% | 0.04% | – |
| TFC | Buy | Truist Finl Corp Com | $2,983,000 | +245.3% | 50,940 | +245.7% | 0.04% | +246.2% |
| BDX | Buy | Becton Dickinson and Co | $2,950,000 | +5.8% | 11,728 | +3.5% | 0.04% | +4.7% |
| VUG | Buy | Vanguard Growth ETFetf | $2,961,000 | +16.8% | 9,226 | +5.6% | 0.04% | +12.5% |
| VTV | Buy | Vanguard Value ETFetf | $2,985,000 | +14.5% | 20,291 | +5.4% | 0.04% | +9.8% |
| ST | Sell | Sensata Technologies Hldng PLC | $2,904,000 | +6.6% | 47,068 | -5.4% | 0.04% | +4.8% |
| GSLC | Buy | Goldman Sachs Etf Tr Activebetetf | $2,862,000 | +65.3% | 30,081 | +49.5% | 0.04% | +63.0% |
| CNNE | New | Cannae Holdings Inc | $2,876,000 | – | 81,811 | +100.0% | 0.04% | – |
| AVT | Sell | Avnet Inc | $2,850,000 | +6.4% | 69,116 | -4.6% | 0.04% | +2.4% |
| JKHY | Buy | Henry Jack and Assoc Inc | $2,814,000 | +23.5% | 16,850 | +21.4% | 0.04% | +19.4% |
| MANU | Buy | Manchester Utd Plc New Ord Cl | $2,742,000 | -16.9% | 192,560 | +13.0% | 0.04% | -17.6% |
| PK | Buy | Park Hotels Resorts Inc | $2,785,000 | +19.0% | 147,510 | +20.6% | 0.04% | +13.5% |
| ABC | Buy | AmerisourceBergen Corp | $2,675,000 | +13.6% | 20,127 | +2.0% | 0.04% | +10.8% |
| PRG | New | Prog Holdings Inc NPV | $2,585,000 | – | 57,301 | +100.0% | 0.04% | – |
| VRSK | Sell | Verisk Analytics Inc | $2,580,000 | +13.2% | 11,279 | -0.9% | 0.04% | +8.3% |
| MLHR | Buy | Millerknoll Inc Com | $2,535,000 | +28.0% | 64,690 | +23.0% | 0.04% | +25.8% |
| IYZ | Buy | iShares US Tele ETFetf | $2,580,000 | +5.6% | 78,412 | +4.2% | 0.04% | +2.6% |
| VFC | Sell | VF Corp | $2,469,000 | -19.2% | 33,705 | -26.1% | 0.04% | -20.8% |
| AYI | Sell | Acuity Brands Inc | $2,473,000 | -29.5% | 11,680 | -42.2% | 0.04% | -30.9% |
| EXTR | Sell | Extreme Networks Inc | $2,528,000 | -13.8% | 161,014 | -45.9% | 0.04% | -17.4% |
| TER | Buy | Teradyne Inc | $2,517,000 | +49.9% | 15,391 | +0.1% | 0.04% | +46.2% |
| TIAA-CREF Mutual Funds Soc Choetf | $2,421,000 | -0.1% | 85,278 | 0.0% | 0.04% | -2.6% | ||
| TJX | Buy | TJX Cos Inc | $2,436,000 | +26.7% | 32,086 | +10.1% | 0.04% | +23.3% |
| WM | Sell | Waste Management Inc | $2,399,000 | +9.6% | 14,375 | -1.9% | 0.04% | +8.8% |
| RTX | Buy | Raytheon Technologies Corp | $2,361,000 | +2.2% | 27,444 | +2.1% | 0.04% | 0.0% |
| MET | New | MetLife Inc | $2,332,000 | – | 37,320 | +100.0% | 0.04% | – |
| UNF | Sell | UniFirst Corp MA | $2,270,000 | -6.8% | 10,789 | -5.8% | 0.04% | -7.9% |
| EEM | iShares MSCI Emerg Mkt ETFetf | $2,325,000 | -3.0% | 47,603 | 0.0% | 0.04% | -5.4% | |
| TMX | Sell | Terminix Global Holdings Inc | $2,288,000 | +5.6% | 50,582 | -2.7% | 0.04% | +2.9% |
| VB | Buy | Vanguard Small Cap ETFetf | $2,268,000 | +11.2% | 10,035 | +7.6% | 0.04% | +9.4% |
| CME | Sell | CME Group Inc Cl A | $2,310,000 | +15.8% | 10,111 | -1.9% | 0.04% | +12.9% |
| MA | Sell | MasterCard Incorporated Cl A | $2,278,000 | +1.8% | 6,341 | -1.5% | 0.04% | 0.0% |
| CP | New | Canadian Pacific Railway Ltd | $2,301,000 | – | 31,983 | +100.0% | 0.04% | – |
| MD | Sell | Mednax Inc | $2,253,000 | -7.7% | 82,802 | -3.6% | 0.03% | -10.5% |
| LNC | Sell | Lincoln Natl Corp Ind | $2,222,000 | -0.8% | 32,548 | -0.1% | 0.03% | -2.9% |
| Aberdeen Emerg Mkt Instetf | $2,238,000 | -13.6% | 129,798 | 0.0% | 0.03% | -15.0% | ||
| ADSK | Sell | Autodesk Inc | $2,171,000 | -54.8% | 7,721 | -54.1% | 0.03% | -56.0% |
| MAT | Sell | Mattel Inc | $2,179,000 | +10.4% | 101,044 | -5.0% | 0.03% | +6.5% |
| RWR | Sell | SPDR Dj Reit ETFetf | $2,189,000 | +12.8% | 17,917 | -2.7% | 0.03% | +10.0% |
| BBY | New | Best Buy Inc | $2,165,000 | – | 21,308 | +100.0% | 0.03% | – |
| REZI | Buy | Resideo Technologies Inc | $2,147,000 | +15.7% | 82,483 | +10.1% | 0.03% | +13.8% |
| OKE | Sell | Oneok Inc | $2,097,000 | -1.5% | 35,687 | -2.8% | 0.03% | -3.0% |
| BFB | Buy | Brown Forman Corp Cl B | $2,085,000 | +9.0% | 28,615 | +0.2% | 0.03% | +6.7% |
| BA | Sell | Boeing Co | $2,106,000 | -30.1% | 10,459 | -23.6% | 0.03% | -31.9% |
| VIAC | Sell | Viacomcbs Inc Cl B | $2,113,000 | -80.1% | 70,026 | -74.0% | 0.03% | -80.7% |
| Kabouter International Opportuetf | $2,114,000 | 0.0% | 3 | 0.0% | 0.03% | -3.0% | ||
| TTD | Sell | The Trade Desk Inc Cl A | $2,060,000 | +27.1% | 22,484 | -2.5% | 0.03% | +24.0% |
| MEDP | Buy | Medpace Holdings Inc | $2,028,000 | +19.3% | 9,320 | +3.8% | 0.03% | +14.8% |
| O | Sell | Realty Income Corp | $2,044,000 | +9.3% | 28,549 | -1.0% | 0.03% | +6.9% |
| MAS | Buy | Masco Corp | $2,034,000 | +179.8% | 28,960 | +121.4% | 0.03% | +181.8% |
| PZN | Sell | Pzena Investment Mgmt Inc Clas | $2,045,000 | -8.3% | 215,988 | -4.7% | 0.03% | -11.4% |
| CBSH | Buy | Commerce Bancshares Inc | $1,989,000 | +5.4% | 28,931 | +6.8% | 0.03% | +3.4% |
| GEO | Sell | GEO Group Inc | $2,000,000 | +2.3% | 258,020 | -1.4% | 0.03% | 0.0% |
| LHX | Buy | L3harris Technologies Inc | $1,969,000 | 0.0% | 9,233 | +3.2% | 0.03% | -3.2% |
| CSX | Buy | CSX Corp | $1,994,000 | +265.9% | 53,023 | +189.5% | 0.03% | +275.0% |
| STZ | Sell | Constellation Brands Inc Cl A | $1,928,000 | -4.9% | 7,681 | -20.2% | 0.03% | -9.4% |
| VWO | Sell | Vanguard FTSE Emerg Mkt ETFetf | $1,914,000 | -3.8% | 38,692 | -2.7% | 0.03% | -6.5% |
| Buy | Vanguard Tl Int Stock Indexetf | $1,882,000 | +0.6% | 55,013 | +0.0% | 0.03% | 0.0% | |
| GTX | Sell | Garrett Motion Inc | $1,902,000 | +4.9% | 236,833 | -3.7% | 0.03% | +3.6% |
| HMN | Sell | Horace Mann Educators Corp | $1,936,000 | -7.1% | 50,026 | -4.4% | 0.03% | -9.4% |
| MDLZ | Buy | Mondelez Intl Inc Cl A | $1,902,000 | +15.1% | 28,682 | +1.0% | 0.03% | +11.5% |
| CPRT | Sell | Copart Inc | $1,824,000 | -1.0% | 12,027 | -9.5% | 0.03% | -3.4% |
| IBM | Sell | Intl Business Machines | $1,864,000 | -24.2% | 13,947 | -21.2% | 0.03% | -26.3% |
| TRV | Buy | Travelers Companies Inc | $1,820,000 | +3.7% | 11,637 | +0.8% | 0.03% | +3.7% |
| MDT | Sell | Medtronic PLC | $1,816,000 | -18.3% | 17,555 | -1.1% | 0.03% | -20.0% |
| QCOM | Buy | Qualcomm Inc | $1,869,000 | +485.9% | 10,222 | +312.8% | 0.03% | +460.0% |
| WMT | Buy | WalMart Inc | $1,783,000 | +12.1% | 12,331 | +8.0% | 0.03% | +8.0% |
| DRE | Sell | Duke Realty Corp | $1,774,000 | +36.8% | 27,020 | -0.3% | 0.03% | +35.0% |
| MKL | New | Markel Corp | $1,709,000 | – | 1,385 | +100.0% | 0.03% | – |
| EXR | Sell | Extra Space Storage Inc | $1,705,000 | +30.1% | 7,522 | -3.6% | 0.03% | +30.0% |
| POOL | Sell | Pool Corporation | $1,700,000 | +25.9% | 3,004 | -3.3% | 0.03% | +23.8% |
| CAKE | Buy | Cheesecake Factory Inc | $1,638,000 | +30.1% | 41,849 | +56.3% | 0.02% | +25.0% |
| GWW | Buy | Grainger W W Inc | $1,647,000 | +41.5% | 3,179 | +7.3% | 0.02% | +38.9% |
| FIVE | Sell | Five Below Inc | $1,566,000 | +12.1% | 7,569 | -4.2% | 0.02% | +9.1% |
| CHRW | New | C H Robinson Worldwide Inc | $1,595,000 | – | 14,822 | +100.0% | 0.02% | – |
| HAE | Sell | Haemonetics Corp | $1,494,000 | -28.4% | 28,162 | -4.7% | 0.02% | -30.3% |
| JCI | Sell | Johnson Controls Intl PLC | $1,485,000 | +17.9% | 18,259 | -1.4% | 0.02% | +15.0% |
| JEF | Sell | Jefferies Financial Group Inc | $1,512,000 | -60.3% | 38,959 | -62.1% | 0.02% | -61.0% |
| KEY | Buy | KeyCorp | $1,501,000 | +8.3% | 64,876 | +1.2% | 0.02% | +4.5% |
| FTNT | Sell | Fortinet Inc | $1,517,000 | +15.7% | 4,220 | -6.0% | 0.02% | +15.0% |
| PFE | Sell | Pfizer Inc | $1,417,000 | +35.9% | 23,996 | -1.0% | 0.02% | +37.5% |
| ENS | Sell | Enersys | $1,461,000 | +2.5% | 18,478 | -3.5% | 0.02% | 0.0% |
| MOH | Buy | Molina Healthcare Inc | $1,383,000 | +26.1% | 4,349 | +7.6% | 0.02% | +23.5% |
| IDU | Buy | iShares US Utilitiesetf | $1,386,000 | +15.8% | 15,673 | +3.3% | 0.02% | +10.5% |
| Series Portfolios Tr Heitman Uetf | $1,364,000 | +6.0% | 104,996 | 0.0% | 0.02% | +5.0% | ||
| GRBK | Sell | Green Brick Partners Inc | $1,387,000 | +0.1% | 45,721 | -32.3% | 0.02% | -4.5% |
| FAST | New | Fastenal Co | $1,357,000 | – | 21,185 | +100.0% | 0.02% | – |
| HAL | Sell | Halliburton Co | $1,330,000 | +2.9% | 58,145 | -2.8% | 0.02% | 0.0% |
| PCG | New | PGand E Corp | $1,299,000 | – | 107,019 | +100.0% | 0.02% | – |
| MKC | Buy | McCormick and Co Inc Non Vtg | $1,322,000 | +35.2% | 13,688 | +13.3% | 0.02% | +33.3% |
| DECK | Buy | Deckers Outdoor Corp | $1,296,000 | +3.8% | 3,538 | +2.0% | 0.02% | +5.3% |
| IJH | Buy | iShares Core Sand P Mcp ETFetf | $1,339,000 | +249.6% | 4,729 | +224.6% | 0.02% | +233.3% |
| PVAC | Buy | Ranger Oil Corporation Class A | $1,272,000 | +68.3% | 47,252 | +66.8% | 0.02% | +58.3% |
| LLY | Sell | Lilly Eli and Co | $1,255,000 | +11.7% | 4,544 | -6.6% | 0.02% | +5.6% |
| BMI | Buy | Badger Meter Inc | $1,276,000 | +54.9% | 11,978 | +47.0% | 0.02% | +46.2% |
| TTEK | Buy | Tetra Tech Inc | $1,223,000 | +26.5% | 7,204 | +11.2% | 0.02% | +26.7% |
| NMRK | Sell | Newmark Group Inc Cl A | $1,169,000 | +30.2% | 62,540 | -0.3% | 0.02% | +28.6% |
| VO | Buy | Vanguard Mid Cap ETFetf | $1,175,000 | +13.9% | 4,611 | +5.8% | 0.02% | +12.5% |
| Buy | Goldman Sachs Small Cap Eqinsetf | $1,198,000 | -10.0% | 43,058 | +14.1% | 0.02% | -14.3% | |
| ROST | Sell | Ross Stores Inc | $1,199,000 | +4.8% | 10,491 | -0.2% | 0.02% | 0.0% |
| SC | Sell | Santander Consumer USA Hdg Inc | $1,168,000 | -2.3% | 27,805 | -3.0% | 0.02% | -5.3% |
| IYC | Sell | iShares US Cnsm SV ETFetf | $1,182,000 | +8.4% | 14,070 | -0.2% | 0.02% | +5.9% |
| CLX | Buy | Clorox Co | $1,210,000 | +6.5% | 6,939 | +1.2% | 0.02% | 0.0% |
| MPWR | Buy | Monolithic Power Systems Inc | $1,118,000 | +1.9% | 2,267 | +0.1% | 0.02% | 0.0% |
| CCI | Sell | Crown Castle Intl Corp | $1,128,000 | -81.3% | 5,404 | -84.5% | 0.02% | -81.9% |
| ICE | Sell | Intercontinental Exchange Inc | $1,123,000 | +19.0% | 8,211 | -0.2% | 0.02% | +13.3% |
| ECL | Sell | Ecolab Inc | $1,135,000 | +11.4% | 4,838 | -0.9% | 0.02% | +6.2% |
| SRC | Sell | Spirity Realty Captial | $1,137,000 | +1.3% | 23,590 | -3.2% | 0.02% | 0.0% |
| CL | Buy | Colgate Palmolive Co | $1,078,000 | +26.7% | 12,638 | +12.3% | 0.02% | +23.1% |
| MMSI | Buy | Merit Med Systems Inc | $1,038,000 | +7.3% | 16,662 | +23.7% | 0.02% | +6.7% |
| Sell | Oakmark Investoretf | $1,024,000 | -52.1% | 36,467 | -51.9% | 0.02% | -51.5% | |
| INTU | Buy | Intuit | $1,067,000 | +24.2% | 1,658 | +4.1% | 0.02% | +23.1% |
| PNR | Buy | Pentair PLC | $1,027,000 | +3.2% | 14,062 | +2.6% | 0.02% | 0.0% |
| KO | Sell | Coca-Cola Co | $1,084,000 | +1.3% | 18,302 | -10.2% | 0.02% | -5.9% |
| Weatherlow Offshore Fund I Ltdetf | $1,020,000 | 0.0% | 1,000 | 0.0% | 0.02% | 0.0% | ||
| GLA Partners Fundetf | $986,000 | 0.0% | 1 | 0.0% | 0.02% | 0.0% | ||
| BHF | Sell | Brighthouse Financial Inc | $1,009,000 | -1.9% | 19,479 | -14.4% | 0.02% | -6.2% |
| First Eagle Overseas Fund Ietf | $1,014,000 | -3.4% | 39,093 | 0.0% | 0.02% | -6.2% | ||
| New | BlackRock Funds III iShares Sandetf | $992,000 | – | 1,771 | +100.0% | 0.02% | – | |
| NOW | Sell | ServiceNow Inc | $895,000 | -26.9% | 1,379 | -30.0% | 0.01% | -26.3% |
| LOB | Buy | Live Oak Bancshares Inc | $926,000 | +140.5% | 10,607 | +75.5% | 0.01% | +133.3% |
| MO | Sell | Altria Group Inc | $900,000 | -0.9% | 18,996 | -4.7% | 0.01% | 0.0% |
| MAR | Sell | Marriott Intl Inc Cl A | $877,000 | +7.6% | 5,310 | -3.5% | 0.01% | 0.0% |
| BMRN | Sell | BioMarin Pharmaceutical Inc | $827,000 | -84.2% | 9,362 | -86.2% | 0.01% | -84.1% |
| NOC | Sell | Northrop Grumman Corp | $856,000 | -4.6% | 2,212 | -11.2% | 0.01% | -7.1% |
| BRY | Buy | Berry Corp | $874,000 | +20.2% | 103,798 | +2.9% | 0.01% | +18.2% |
| MDY | Buy | SPDR Sand P Mid Cap 400 ETF Tretf | $858,000 | +11.3% | 1,658 | +3.4% | 0.01% | +8.3% |
| CRM | Sell | Salesforce com Inc | $886,000 | -6.4% | 3,488 | -0.1% | 0.01% | -13.3% |
| EBAY | Sell | eBay Inc | $782,000 | -8.0% | 11,763 | -3.6% | 0.01% | -7.7% |
| Buy | Civitas Resources Inc Com New | $779,000 | +102.9% | 15,915 | +98.7% | 0.01% | +100.0% | |
| Buy | Vanguard Equity Income Admletf | $758,000 | +19.6% | 8,218 | +16.7% | 0.01% | +20.0% | |
| XYL | Buy | Xylem Inc | $770,000 | -1.9% | 6,420 | +1.2% | 0.01% | 0.0% |
| Sell | Bath and Body Works Inc | $771,000 | +8.9% | 11,048 | -1.7% | 0.01% | +9.1% | |
| DE | Buy | Deere and Co | $783,000 | +7.3% | 2,283 | +4.7% | 0.01% | +9.1% |
| Buy | Griffin Cap Essntl AST REIT II | $783,000 | +0.3% | 85,825 | +0.2% | 0.01% | 0.0% | |
| TEL | Sell | TE Connectivity Ltd Reg | $811,000 | +17.2% | 5,028 | -0.3% | 0.01% | +9.1% |
| BPOP | Buy | Popular Inc | $802,000 | +20.6% | 9,778 | +14.2% | 0.01% | +20.0% |
| COUP | Sell | Coupa Software Inc | $814,000 | -42.7% | 5,152 | -20.5% | 0.01% | -45.5% |
| WMS | Buy | Advanced Drain Systems Inc | $780,000 | +33.1% | 5,730 | +5.8% | 0.01% | +33.3% |
| PRI | Sell | Primerica Inc | $816,000 | -2.6% | 5,323 | -2.4% | 0.01% | -7.7% |
| SNPS | Sell | Synopsys Inc | $758,000 | +20.7% | 2,056 | -2.0% | 0.01% | +20.0% |
| WH | Sell | Wyndham Hotels and Resorts Inc | $719,000 | +13.8% | 8,017 | -2.1% | 0.01% | +10.0% |
| GMS | Sell | Gms Inc | $743,000 | +27.2% | 12,357 | -7.3% | 0.01% | +22.2% |
| SCHN | Buy | Schnitzer Steel Industries Cl | $736,000 | +40.7% | 14,168 | +18.7% | 0.01% | +37.5% |
| CFR | Sell | Cullen Frost Bankers Inc | $753,000 | +5.2% | 5,971 | -1.1% | 0.01% | 0.0% |
| CWK | Sell | Cushman Wakefield PLC | $733,000 | +18.6% | 32,953 | -0.7% | 0.01% | +10.0% |
| Buy | Vanguard Total Stock Index Admetf | $703,000 | +9.0% | 5,984 | +0.2% | 0.01% | +10.0% | |
| MTH | Sell | Meritage Homes Corp | $752,000 | +0.4% | 6,157 | -20.2% | 0.01% | -8.3% |
| Huizenga Managers Fundetf | $735,000 | -1.6% | 1 | 0.0% | 0.01% | -8.3% | ||
| FSLR | Buy | First Solar Inc | $740,000 | +4.8% | 8,495 | +14.8% | 0.01% | 0.0% |
| PPL | Sell | PPL Corp | $698,000 | -93.7% | 23,215 | -94.2% | 0.01% | -93.6% |
| CVCO | Buy | Cavco Industries Inc | $670,000 | +34.5% | 2,110 | +0.4% | 0.01% | +25.0% |
| MDC | Sell | MDC Holdings Inc | $662,000 | -7.8% | 11,864 | -22.8% | 0.01% | -9.1% |
| MTN | Sell | Vail Resorts Inc | $654,000 | -3.0% | 1,993 | -1.2% | 0.01% | -9.1% |
| BCC | Buy | Boise Cascade Co | $636,000 | +33.1% | 8,937 | +1.0% | 0.01% | +42.9% |
| SCHW | Buy | Schwab Charles Corp | $670,000 | +150.9% | 7,964 | +117.5% | 0.01% | +150.0% |
| IQV | Sell | Iqvia Holdings Inc | $669,000 | +9.5% | 2,371 | -7.1% | 0.01% | 0.0% |
| PCH | Sell | Potlatchdeltic Corporation | $578,000 | +15.4% | 9,601 | -1.2% | 0.01% | +12.5% |
| BFAM | Sell | Bright Horizons Fam Sol In Del | $560,000 | -14.2% | 4,452 | -4.9% | 0.01% | -10.0% |
| CHTR | Sell | Charter Communications Inc Cl | $617,000 | -23.4% | 947 | -14.4% | 0.01% | -30.8% |
| DAR | Sell | Darling Ingredients Inc | $606,000 | -41.5% | 8,741 | -39.3% | 0.01% | -43.8% |
| DFUS | Dimensional U S Equity ETFetf | $596,000 | +9.8% | 11,521 | 0.0% | 0.01% | +12.5% | |
| DFS | Sell | Discover Financial Services | $590,000 | -6.5% | 5,109 | -0.5% | 0.01% | -10.0% |
| ETRN | Buy | Equitrans Midstream Corp | $612,000 | +3.7% | 59,104 | +1.6% | 0.01% | 0.0% |
| New | Federal Realty Investment Trus | $559,000 | – | 4,101 | +100.0% | 0.01% | – | |
| HUM | Sell | Humana Inc | $595,000 | -27.7% | 1,283 | -39.3% | 0.01% | -30.8% |
| KMB | Buy | Kimberly Clark Corp | $617,000 | +14.5% | 4,316 | +6.0% | 0.01% | +12.5% |
| MTDR | Buy | Matador Resources Co | $618,000 | -1.6% | 16,735 | +1.3% | 0.01% | -10.0% |
| SHW | Buy | Sherwin Williams Co | $613,000 | +37.4% | 1,741 | +9.1% | 0.01% | +28.6% |
| LL Mortgage Fund Lpetf | $581,000 | 0.0% | 1 | 0.0% | 0.01% | 0.0% | ||
| Core Classic Fundetf | $593,000 | +2.6% | 1 | 0.0% | 0.01% | 0.0% | ||
| RF | Buy | Regions Financial Corp | $545,000 | +45.3% | 25,000 | +42.0% | 0.01% | +33.3% |
| SITE | Sell | Siteone Landscape Supply Inc | $496,000 | -7.6% | 2,049 | -23.9% | 0.01% | 0.0% |
| SPTN | Buy | Spartannash Co | $556,000 | +25.2% | 21,566 | +6.5% | 0.01% | +14.3% |
| EL | Sell | Lauder Estee Cos Inc Cl A | $498,000 | +22.7% | 1,345 | -0.5% | 0.01% | +33.3% |
| SO | Sell | Southern Co | $534,000 | +9.9% | 7,790 | -0.7% | 0.01% | 0.0% |
| AON | Buy | AON PLC Cl A | $520,000 | +14.3% | 1,732 | +8.7% | 0.01% | +14.3% |
| BKR | Sell | Baker Hughes Company Cl A | $499,000 | -88.9% | 20,749 | -88.6% | 0.01% | -88.6% |
| YUM | Sell | Yum Brands Inc | $553,000 | -69.8% | 3,983 | -73.4% | 0.01% | -72.4% |
| New | Cadence Bank Com | $514,000 | – | 17,249 | +100.0% | 0.01% | – | |
| CNC | Buy | Centene Corp | $512,000 | +52.8% | 6,213 | +15.4% | 0.01% | +60.0% |
| Cohen Steers Pfd Secs Inc Fdfdetf | $496,000 | -2.2% | 35,186 | 0.0% | 0.01% | 0.0% | ||
| MOS | Buy | Mosaic Co | $506,000 | +16.1% | 12,883 | +5.5% | 0.01% | +14.3% |
| MTD | Buy | Mettler Toledo International | $531,000 | +36.9% | 313 | +11.0% | 0.01% | +33.3% |
| UNIT | Sell | Uniti Group Inc | $517,000 | -13.5% | 36,932 | -23.6% | 0.01% | -11.1% |
| GS | Sell | Goldman Sachs Group Inc | $531,000 | -92.8% | 1,388 | -92.9% | 0.01% | -93.0% |
| TRUP | Sell | Trupanion Inc | $524,000 | +35.4% | 3,973 | -20.3% | 0.01% | +33.3% |
| New | Growth Fund America Inc Cl Aetf | $521,000 | – | 7,012 | +100.0% | 0.01% | – | |
| PEAK | Sell | Healthpeak Pptys Inc Com | $498,000 | -77.8% | 13,791 | -79.4% | 0.01% | -77.1% |
| BCD | New | Abrdn Etfs Bbrg All Commdyetf | $520,000 | – | 16,906 | +100.0% | 0.01% | – |
| SGEN | Sell | Seagen Inc | $443,000 | -15.0% | 2,865 | -6.7% | 0.01% | -12.5% |
| CXW | Sell | Corecivic Inc | $441,000 | +3.5% | 44,312 | -7.3% | 0.01% | 0.0% |
| DXCM | Sell | Dexcom Inc | $478,000 | -19.8% | 891 | -18.2% | 0.01% | -22.2% |
| SCHG | Schwab U S Large-Cap Growth Eetf | $464,000 | +10.7% | 2,832 | 0.0% | 0.01% | 0.0% | |
| ES | Sell | Eversource Energy | $484,000 | +9.0% | 5,316 | -2.2% | 0.01% | 0.0% |
| PANW | Palo Alto Networks Inc | $431,000 | +16.2% | 774 | 0.0% | 0.01% | +16.7% | |
| FANG | Sell | Diamondback Energy Inc | $441,000 | +9.7% | 4,092 | -3.6% | 0.01% | +16.7% |
| LULU | Buy | Lululemon Athletica Inc | $437,000 | -2.5% | 1,117 | +0.8% | 0.01% | 0.0% |
| BRKA | Berkshire Hathaway Inc Cl A | $451,000 | +9.7% | 1 | 0.0% | 0.01% | +16.7% | |
| NJR | Buy | New Jersey Resources | $459,000 | +18.0% | 11,181 | +0.2% | 0.01% | +16.7% |
| Buy | Mfs Inst Tr Intl Equity Fundetf | $491,000 | +20.3% | 14,681 | +19.0% | 0.01% | +16.7% | |
| GLD | Buy | SPDR Gold Trust Goldetf | $486,000 | +7.3% | 2,840 | +2.9% | 0.01% | 0.0% |
| INFN | Sell | Infinera Corporation | $442,000 | -94.1% | 46,128 | -94.9% | 0.01% | -94.0% |
| CWEN | Sell | Clearway Energy Inc Cl C | $452,000 | +13.6% | 12,553 | -4.6% | 0.01% | +16.7% |
| Domini Social Inv Tr Impct Intetf | $489,000 | +3.4% | 52,500 | 0.0% | 0.01% | 0.0% | ||
| VRSN | New | VeriSign Inc | $374,000 | – | 1,475 | +100.0% | 0.01% | – |
| MS | Sell | Morgan Stanley | $403,000 | -16.7% | 4,110 | -17.4% | 0.01% | -25.0% |
| DEI | Sell | Douglas Emmett Inc | $416,000 | -24.4% | 12,405 | -28.7% | 0.01% | -33.3% |
| IGF | Buy | iShares Global Infrast ETFetf | $373,000 | +9.1% | 7,838 | +5.1% | 0.01% | +20.0% |
| INVH | Invitation Homes Inc | $411,000 | +18.4% | 9,062 | 0.0% | 0.01% | +20.0% | |
| MRVL | Sell | Marvell Technology Inc | $381,000 | -16.4% | 4,352 | -42.4% | 0.01% | -14.3% |
| SCHH | Buy | Schwab US REIT ETFetf | $409,000 | +15.9% | 7,766 | +0.5% | 0.01% | 0.0% |
| ROK | Sell | Rockwell Automation Inc | $420,000 | +18.3% | 1,204 | -0.4% | 0.01% | 0.0% |
| HZNP | Sell | Horizon Therapeutics Pub Ltd | $419,000 | -5.8% | 3,892 | -4.3% | 0.01% | -14.3% |
| ALL | Sell | Allstate Corp | $415,000 | -75.3% | 3,529 | -73.3% | 0.01% | -76.9% |
| BG | Buy | Bunge Limited | $381,000 | +29.6% | 4,084 | +12.9% | 0.01% | +20.0% |
| KLAC | New | KLA-Tencor Corp | $363,000 | – | 844 | +100.0% | 0.01% | – |
| FCX | New | Freeport-McMoran Inc Cl B | $417,000 | – | 10,002 | +100.0% | 0.01% | – |
| WST | Buy | West Pharmaceutical Svsc Inc | $426,000 | +11.2% | 908 | +0.7% | 0.01% | 0.0% |
| TDY | Sell | Teledyne Technologies Inc | $426,000 | -40.5% | 975 | -41.5% | 0.01% | -45.5% |
| Buy | Falcon Minerals Corp Cl A Com | $342,000 | +13.2% | 70,159 | +9.2% | 0.01% | 0.0% | |
| PGR | Sell | Progressive Corp Ohio | $358,000 | +11.9% | 3,492 | -1.4% | 0.01% | 0.0% |
| RHI | New | Robert Half Intl Inc | $321,000 | – | 2,882 | +100.0% | 0.01% | – |
| MRO | Sell | Marathon Oil Corp | $352,000 | +15.4% | 21,464 | -3.7% | 0.01% | 0.0% |
| LBRDK | Sell | Liberty Broadband Corp Ser C | $327,000 | -9.9% | 2,031 | -3.4% | 0.01% | -16.7% |
| SWKS | Sell | Skyworks Solutions Inc | $296,000 | -44.4% | 1,905 | -41.0% | 0.01% | -37.5% |
| KOS | Sell | Kosmos Energy Ltd | $334,000 | +10.6% | 96,470 | -5.4% | 0.01% | 0.0% |
| SOUHY | South32 Ltd Sp ADRadr | $305,000 | +14.2% | 20,920 | 0.0% | 0.01% | +25.0% | |
| PODD | Buy | Insulet Corp | $352,000 | +1.1% | 1,324 | +8.2% | 0.01% | 0.0% |
| TDG | Sell | Transdigm Group Inc | $319,000 | -4.2% | 501 | -6.0% | 0.01% | 0.0% |
| New | Griffin Institutional Access Retf | $342,000 | – | 11,407 | +100.0% | 0.01% | – | |
| ENPH | New | Enphase Energy Inc | $341,000 | – | 1,867 | +100.0% | 0.01% | – |
| DVAX | Buy | Dynavax Technologies Corp | $305,000 | -21.2% | 21,695 | +7.6% | 0.01% | -16.7% |
| PLAY | Dave and Busters Entertainment I | $296,000 | 0.0% | 7,713 | 0.0% | 0.01% | 0.0% | |
| VRNS | Varonis Systems Inc | $354,000 | -19.7% | 7,252 | 0.0% | 0.01% | -28.6% | |
| DHI | New | D R Horton Inc | $352,000 | – | 3,249 | +100.0% | 0.01% | – |
| COKE | New | Coca-Cola Bottling Co Cons | $313,000 | – | 505 | +100.0% | 0.01% | – |
| CARR | Buy | Carrier Global Corporation Com | $301,000 | +4.9% | 5,553 | +0.1% | 0.01% | +25.0% |
| CMS | Sell | CMS Energy Corp | $314,000 | -89.8% | 4,821 | -90.6% | 0.01% | -89.6% |
| CI | Buy | Cigna Corporation | $313,000 | +16.4% | 1,361 | +1.3% | 0.01% | +25.0% |
| New | American Funds Washington Mutuetf | $326,000 | – | 5,394 | +100.0% | 0.01% | – | |
| BMY | Sell | Bristol-Myers Squibb Co | $316,000 | +0.3% | 5,058 | -5.1% | 0.01% | 0.0% |
| BCO | Brinks Co | $358,000 | +3.8% | 5,457 | 0.0% | 0.01% | 0.0% | |
| WSM | New | Williams Sonoma Inc | $303,000 | – | 1,792 | +100.0% | 0.01% | – |
| ZION | Sell | Zions Bancorporation | $310,000 | +1.0% | 4,915 | -0.8% | 0.01% | 0.0% |
| BAX | Buy | Baxter Intl Inc | $309,000 | +9.6% | 3,598 | +2.4% | 0.01% | +25.0% |
| TEAM | Sell | Atlassian Corp PLC Cl A | $350,000 | -90.9% | 917 | -90.7% | 0.01% | -91.7% |
| ATRC | Buy | AtriCure Inc | $323,000 | +39.8% | 4,646 | +39.8% | 0.01% | +25.0% |
| AWK | Sell | American Water Works Co Inc | $315,000 | +2.3% | 1,667 | -8.6% | 0.01% | 0.0% |
| AMRC | New | Ameresco Inc Cl A | $301,000 | – | 3,693 | +100.0% | 0.01% | – |
| TT | Buy | Trane Technologies Plc | $333,000 | +19.4% | 1,647 | +1.8% | 0.01% | +25.0% |
| ADS | Sell | Alliance Data Systems Corp | $313,000 | -34.9% | 4,704 | -1.4% | 0.01% | -28.6% |
| New | Aberdeen Venture Partners Ix Letf | $310,000 | – | 4 | +100.0% | 0.01% | – | |
| HL | Sell | Hecla Mining Co | $230,000 | -5.3% | 44,034 | -0.4% | 0.00% | 0.0% |
| Buy | Harding Loevner Intl Equity PRetf | $249,000 | +4.2% | 8,297 | +2.6% | 0.00% | 0.0% | |
| MTB | New | M and T Bank Corp | $266,000 | – | 1,732 | +100.0% | 0.00% | – |
| TUP | Sell | Tupperware Brands Corp | $286,000 | -29.0% | 18,707 | -2.0% | 0.00% | -33.3% |
| MSA | Msa Safety Inc | $232,000 | +3.6% | 1,535 | 0.0% | 0.00% | +33.3% | |
| FE | Sell | FirstEnergy Corp | $255,000 | -98.4% | 6,119 | -98.7% | 0.00% | -98.4% |
| FIS | Buy | Fidelity Natl Information Serv | $238,000 | -6.7% | 2,184 | +4.2% | 0.00% | 0.0% |
| MSM | Sell | MSC Industrial Direct Inc Cl A | $289,000 | +2.8% | 3,441 | -1.9% | 0.00% | 0.0% |
| MAN | Sell | Manpowergroup Inc | $236,000 | -29.1% | 2,420 | -21.4% | 0.00% | -20.0% |
| ETSY | Buy | Etsy Inc | $295,000 | +20.9% | 1,348 | +14.8% | 0.00% | 0.0% |
| SCHA | Schwab Us Small Cap Etfetf | $286,000 | +2.5% | 2,789 | 0.0% | 0.00% | 0.0% | |
| MU | Buy | Micron Technology Inc | $269,000 | +31.9% | 2,893 | +0.9% | 0.00% | +33.3% |
| MODV | New | Modivcare Inc | $259,000 | – | 1,749 | +100.0% | 0.00% | – |
| NATI | Sell | National Instruments Corp | $230,000 | +8.5% | 5,269 | -2.5% | 0.00% | +33.3% |
| NSA | New | National Storage Affiliates Tr | $230,000 | – | 3,325 | +100.0% | 0.00% | – |
| CNS | Cohen and Steers Inc | $265,000 | +10.4% | 2,868 | 0.0% | 0.00% | 0.0% | |
| CGNX | Sell | Cognex Corp | $292,000 | -98.1% | 3,760 | -98.1% | 0.00% | -98.3% |
| VTI | Buy | Vanguard Total Stock Mktetf | $242,000 | +9.0% | 1,004 | +0.4% | 0.00% | +33.3% |
| NVS | Sell | Novartis AG Sp ADRadr | $233,000 | +3.1% | 2,663 | -3.6% | 0.00% | 0.0% |
| CHDN | Churchill Downs Inc | $271,000 | +0.4% | 1,126 | 0.0% | 0.00% | 0.0% | |
| CERN | Sell | Cerner Corp | $291,000 | -75.2% | 3,132 | -81.2% | 0.00% | -77.8% |
| CZR | Sell | Caesars Entertainment Inc | $255,000 | -29.4% | 2,728 | -14.9% | 0.00% | -33.3% |
| OKTA | Sell | Okta Inc Cl A | $244,000 | -19.7% | 1,090 | -14.8% | 0.00% | -20.0% |
| VMC | Sell | Vulcan Materials Co | $276,000 | +17.9% | 1,331 | -3.7% | 0.00% | 0.0% |
| WTI | Buy | Wand T Offshore Inc | $245,000 | +89.9% | 75,929 | +119.4% | 0.00% | +100.0% |
| COG | New | Coterra Energy Inc | $279,000 | – | 14,710 | +100.0% | 0.00% | – |
| WBA | Sell | Walgreens Boots Alliance Inc | $245,000 | +9.9% | 4,698 | -0.7% | 0.00% | +33.3% |
| BURL | Sell | Burlington Stores Inc | $286,000 | -30.6% | 984 | -32.3% | 0.00% | -33.3% |
| ODFL | New | Old Dominion Freight Lines Inc | $275,000 | – | 766 | +100.0% | 0.00% | – |
| BYD | Buy | Boyd Gaming Corp | $295,000 | +6.1% | 4,511 | +2.7% | 0.00% | 0.0% |
| WDAY | Buy | Workday Inc Cl A | $295,000 | +18.0% | 1,081 | +8.1% | 0.00% | 0.0% |
| BLMN | Sell | Bloomin Brands Inc | $269,000 | -19.0% | 12,828 | -3.5% | 0.00% | -20.0% |
| ON | New | ON Semiconductor Corp | $231,000 | – | 3,396 | +100.0% | 0.00% | – |
| BKRIY | Bank Ireland Group PLC Unsponsadr | $232,000 | -4.1% | 40,843 | 0.0% | 0.00% | 0.0% | |
| SBAC | Sell | SBA Communications Corp Cl A | $248,000 | +16.4% | 638 | -0.9% | 0.00% | +33.3% |
| ACGL | Sell | Arch Capital Group Ltd | $260,000 | +11.1% | 5,860 | -4.2% | 0.00% | 0.0% |
| CAR | New | Avis Budget Group | $247,000 | – | 1,193 | +100.0% | 0.00% | – |
| PH | New | Parker Hannifin Corp | $238,000 | – | 747 | +100.0% | 0.00% | – |
| ATO | Buy | Atmos Energy Corp | $289,000 | +40.3% | 2,762 | +18.2% | 0.00% | +33.3% |
| APA | Sell | Apa Corporation | $257,000 | +22.4% | 9,554 | -2.5% | 0.00% | +33.3% |
| AMED | Sell | Amedisys Inc | $279,000 | -97.1% | 1,726 | -97.3% | 0.00% | -97.3% |
| POWI | Buy | Power Integrations Inc | $259,000 | -3.7% | 2,793 | +2.9% | 0.00% | 0.0% |
| RH | Rh | $247,000 | -19.5% | 460 | 0.0% | 0.00% | -20.0% | |
| RCM | Sell | R1 RCM Inc | $239,000 | -36.3% | 9,368 | -45.1% | 0.00% | -33.3% |
| ACI | Buy | Albertsons Cos Inc | $290,000 | +10.3% | 9,613 | +13.8% | 0.00% | 0.0% |
| PWR | New | Quanta Services Inc | $286,000 | – | 2,498 | +100.0% | 0.00% | – |
| Buy | Principal GB Rest Sec Intietf | $268,000 | +11.2% | 22,584 | +4.0% | 0.00% | 0.0% | |
| AIBGY | Buy | Aib Group PLC Unsponsord ADRadr | $233,000 | -3.3% | 47,843 | +8.3% | 0.00% | 0.0% |
| SKY | Buy | Skyline Champion Corporation | $291,000 | +42.6% | 3,689 | +8.4% | 0.00% | +33.3% |
| KBH | Buy | KB Home | $273,000 | +18.7% | 6,107 | +3.4% | 0.00% | 0.0% |
| JLL | Sell | Jones Lang LaSalle Inc | $283,000 | -88.6% | 1,049 | -89.5% | 0.00% | -89.7% |
| Legg Mason Large Cap Growth Ietf | $250,000 | -2.0% | 3,360 | 0.0% | 0.00% | 0.0% | ||
| IWP | iShares Rus Mid Cap Growth ETFetf | $243,000 | +3.0% | 2,106 | 0.0% | 0.00% | 0.0% | |
| DVY | Buy | iShares Select Div ETFetf | $256,000 | +19.6% | 2,086 | +11.8% | 0.00% | +33.3% |
| IP | Buy | International Paper Co | $287,000 | +15.7% | 6,111 | +37.7% | 0.00% | 0.0% |
| H | New | Hyatt Hotels Corp Cl A | $232,000 | – | 2,421 | +100.0% | 0.00% | – |
| New | Harbor Funds Cap Apprec Instetf | $202,000 | – | 2,007 | +100.0% | 0.00% | – | |
| LYV | New | Live Nation Entertainment Inc | $222,000 | – | 1,856 | +100.0% | 0.00% | – |
| BKD | New | Brookdale Senior Living Inc | $166,000 | – | 32,156 | +100.0% | 0.00% | – |
| Sell | Victorias Secret And Co | $202,000 | -1.0% | 3,632 | -1.8% | 0.00% | 0.0% | |
| KGFHY | Kingfisher PLC Sp ADR Paradr | $168,000 | +0.6% | 18,379 | 0.0% | 0.00% | 0.0% | |
| BOOT | New | Boot Barn Holdings Inc | $226,000 | – | 1,839 | +100.0% | 0.00% | – |
| XLNX | New | Xilinx Inc | $221,000 | – | 1,042 | +100.0% | 0.00% | – |
| TECH | New | Bio Techne Corp | $213,000 | – | 411 | +100.0% | 0.00% | – |
| INVA | New | Innoviva Inc | $227,000 | – | 13,132 | +100.0% | 0.00% | – |
| INSP | Inspire Med Systems Inc | $200,000 | -1.5% | 871 | 0.0% | 0.00% | 0.0% | |
| NVO | New | Novo-Nordisk AS ADRadr | $229,000 | – | 2,045 | +100.0% | 0.00% | – |
| BJ | New | Bjs Whsl Club Holdings Inc | $225,000 | – | 3,358 | +100.0% | 0.00% | – |
| IJR | Buy | iShares Core Sand P SCP ETFetf | $222,000 | +8.3% | 1,936 | +2.9% | 0.00% | 0.0% |
| AAVMY | ABN AMRO Bank NV Unsponsord ADadr | $194,000 | +1.6% | 13,202 | 0.0% | 0.00% | 0.0% | |
| FUJHY | Subaru Corp Unsponsored ADRadr | $165,000 | -4.6% | 18,524 | 0.0% | 0.00% | 0.0% | |
| APH | New | Amphenol Corp Cl A | $216,000 | – | 2,469 | +100.0% | 0.00% | – |
| NWG | Natwest Group PLC Sponsored ADadr | $175,000 | 0.0% | 28,671 | 0.0% | 0.00% | 0.0% | |
| SU | New | Suncor Energy Inc | $220,000 | – | 8,809 | +100.0% | 0.00% | – |
| STE | Sell | Steris PLC USD | $215,000 | -83.4% | 883 | -86.1% | 0.00% | -85.0% |
| FWONK | New | Liberty Media Corp Delaware Se | $227,000 | – | 3,593 | +100.0% | 0.00% | – |
| HBAN | Sell | Huntington Bancshares Inc | $168,000 | -13.4% | 10,924 | -12.8% | 0.00% | 0.0% |
| ATI | New | Allegheny Technologies Inc | $181,000 | – | 11,370 | +100.0% | 0.00% | – |
| ALGN | Sell | Align Technology Inc | $216,000 | -5.3% | 329 | -3.8% | 0.00% | -25.0% |
| UBS | Sell | UBS Group AG | $200,000 | +11.7% | 11,197 | -0.5% | 0.00% | 0.0% |
| AA | New | Alcoa Corp | $222,000 | – | 3,719 | +100.0% | 0.00% | – |
| IRBT | Sell | iRobot Corp | $216,000 | -98.4% | 3,278 | -98.0% | 0.00% | -98.5% |
| LII | Sell | Lennox Intl Inc | $212,000 | +2.9% | 653 | -6.4% | 0.00% | 0.0% |
| AL | Sell | Air Lease Corp Cl A | $227,000 | +9.7% | 5,140 | -2.4% | 0.00% | 0.0% |
| VEEV | Sell | Veeva Systems Inc Cl A | $204,000 | -19.7% | 797 | -9.6% | 0.00% | -25.0% |
| QGEN | New | Qiagen NV | $201,000 | – | 3,610 | +100.0% | 0.00% | – |
| New | Delaware Ltd Term Govt F Ltd Tetf | $226,000 | – | 27,378 | +100.0% | 0.00% | – | |
| ESTE | New | Earthstone Energy Inc Cl A | $174,000 | – | 15,873 | +100.0% | 0.00% | – |
| EQIX | Sell | Equinix Inc | $213,000 | -98.1% | 251 | -98.2% | 0.00% | -98.3% |
| New | Hartford Mutual Funds Inc Worletf | $227,000 | – | 21,821 | +100.0% | 0.00% | – | |
| BLD | New | Topbuild Corp | $227,000 | – | 823 | +100.0% | 0.00% | – |
| OAS | New | Oasis Petroleum Inc | $226,000 | – | 1,790 | +100.0% | 0.00% | – |
| GNW | Buy | Genworth Financial Inc Cl A | $191,000 | +15.1% | 47,065 | +6.3% | 0.00% | 0.0% |
| MGM | Sell | MGM Resorts International | $213,000 | -5.8% | 4,740 | -9.2% | 0.00% | -25.0% |
| ISSDY | Iss AS Sp ADRadr | $125,000 | -10.1% | 13,113 | 0.0% | 0.00% | 0.0% | |
| HRTX | Sell | Heron Therapeutics Inc | $140,000 | -98.3% | 15,380 | -98.1% | 0.00% | -98.5% |
| CLNE | Buy | Clean Energy Fuels Corp | $128,000 | +37.6% | 20,812 | +82.6% | 0.00% | +100.0% |
| CNDT | Buy | Conduent Inc | $141,000 | -13.0% | 26,392 | +7.0% | 0.00% | -33.3% |
| SKLKY | Shinsei Bank Ltd Tokyo Sp ADRadr | $126,000 | -3.1% | 38,821 | 0.0% | 0.00% | 0.0% | |
| EEX | Sell | Emerald Holding Inc | $157,000 | -9.8% | 39,447 | -1.7% | 0.00% | -33.3% |
| AROC | Sell | Archrock Inc | $127,000 | -27.0% | 16,979 | -19.3% | 0.00% | -33.3% |
| New | Russell Inv Co Multi Strategyetf | $113,000 | – | 10,653 | +100.0% | 0.00% | – | |
| CDEVY | City Devs Ltd Sp ADRadr | $111,000 | -0.9% | 21,981 | 0.0% | 0.00% | 0.0% | |
| COMM | Sell | CommScope Holding Co Inc | $155,000 | -98.9% | 14,012 | -98.6% | 0.00% | -99.1% |
| DSEEY | Daiwa Securities Group Inc Spadr | $107,000 | -4.5% | 19,028 | 0.0% | 0.00% | 0.0% | |
| LOTZ | Sell | Carlotz Inc Cl A | $55,000 | -44.4% | 24,185 | -7.0% | 0.00% | -50.0% |
| SNLAY | Sino Ld Ltd Sp ADRadr | $81,000 | -8.0% | 13,059 | 0.0% | 0.00% | 0.0% | |
| FOA | New | Finance of America Co Cl A | $41,000 | – | 10,448 | +100.0% | 0.00% | – |
| NR | Buy | Newpark Resources Inc | $39,000 | -9.3% | 13,289 | +0.9% | 0.00% | 0.0% |
| SUTNY | Sumitomo Mitsui Tr Holdings Inadr | $95,000 | -4.0% | 28,509 | 0.0% | 0.00% | -50.0% | |
| AUD | New | Audacy Inc Cl A | $40,000 | – | 15,396 | +100.0% | 0.00% | – |
| OVID | Sell | Ovid Therapeutics Inc | $49,000 | -10.9% | 15,196 | -7.2% | 0.00% | 0.0% |
| ESGC | Exit | Eros Intl PLC | $0 | – | -32,802 | -100.0% | 0.00% | – |
| New | Eros Intl PLC | $6,000 | – | 25,841 | +100.0% | 0.00% | – | |
| IVR | Exit | Invesco Mortgage Capital Inc | $0 | – | -14,806 | -100.0% | -0.00% | – |
| EXPR | Exit | Express Inc | $0 | – | -10,034 | -100.0% | -0.00% | – |
| CMO | Exit | Capstead Mtg Corp | $0 | – | -11,409 | -100.0% | -0.00% | – |
| WMC | Exit | Western Asset Mtg Cap Corp | $0 | – | -14,887 | -100.0% | -0.00% | – |
| UIHC | Exit | United Ins Holdings Corp | $0 | – | -14,836 | -100.0% | -0.00% | – |
| LC | Exit | Lendingclub Corp | $0 | – | -7,569 | -100.0% | -0.00% | – |
| SUPN | Exit | Supernus Pharmaceuticals Inc | $0 | – | -8,102 | -100.0% | -0.00% | – |
| DASH | Exit | Doordash Inc Cl A | $0 | – | -1,036 | -100.0% | -0.00% | – |
| CMG | Exit | Chipotle Mexican Grill Inc | $0 | – | -111 | -100.0% | -0.00% | – |
| FEYE | Exit | FireEye Inc | $0 | – | -11,675 | -100.0% | -0.00% | – |
| Exit | Credit Suisse Nassau Brh Largeetf | $0 | – | -298 | -100.0% | -0.00% | – | |
| Exit | Aim Invt Fds Invesco Invt Fdsetf | $0 | – | -4,031 | -100.0% | -0.00% | – | |
| HRTG | Exit | Heritage Ins Holdings Inc | $0 | – | -24,781 | -100.0% | -0.00% | – |
| SQ | Exit | Square Inc Cl A | $0 | – | -1,061 | -100.0% | -0.00% | – |
| CABO | Exit | Cable One Inc | $0 | – | -133 | -100.0% | -0.00% | – |
| Exit | MFS Intl Growth Ietf | $0 | – | -5,129 | -100.0% | -0.00% | – | |
| FLWS | Exit | Flws/1-800 Flowers Cl A | $0 | – | -8,314 | -100.0% | -0.00% | – |
| GOCO | Exit | Gohealth Inc Cl A | $0 | – | -54,010 | -100.0% | -0.00% | – |
| Exit | International Growth & Incomeetf | $0 | – | -5,657 | -100.0% | -0.00% | – | |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -2,224 | -100.0% | -0.00% | – |
| ROP | Exit | Roper Technologies Inc | $0 | – | -509 | -100.0% | -0.00% | – |
| Exit | Ashford Hospitality Trust Inc | $0 | – | -18,778 | -100.0% | -0.00% | – | |
| T | Exit | AT&T Inc | $0 | – | -9,742 | -100.0% | -0.00% | – |
| BYND | Exit | Beyond Meat Inc | $0 | – | -2,526 | -100.0% | -0.00% | – |
| XEC | Exit | Cimarex Energy Co | $0 | – | -3,548 | -100.0% | -0.01% | – |
| SCHM | Exit | Schwab U S Mid-Cap ETFetf | $0 | – | -3,880 | -100.0% | -0.01% | – |
| RDSB | Exit | Royal Dutch Shell PLC Sp ADR Badr | $0 | – | -7,151 | -100.0% | -0.01% | – |
| DOCU | Exit | Docusign Inc | $0 | – | -1,390 | -100.0% | -0.01% | – |
| PENN | Exit | Penn Natl Gaming Inc | $0 | – | -5,076 | -100.0% | -0.01% | – |
| CSII | Exit | Cardiovascular Systems Inc | $0 | – | -11,409 | -100.0% | -0.01% | – |
| ESNT | Exit | Essent Group Ltd | $0 | – | -9,823 | -100.0% | -0.01% | – |
| Exit | T Rowe Price Intl Funds Inc Emetf | $0 | – | -8,201 | -100.0% | -0.01% | – | |
| DOW | Exit | Dow Inc | $0 | – | -9,406 | -100.0% | -0.01% | – |
| HRC | Exit | Hill Rom Holdings Inc | $0 | – | -3,537 | -100.0% | -0.01% | – |
| FRT | Exit | Federal Realty Investment Trus | $0 | – | -4,127 | -100.0% | -0.01% | – |
| OLLI | Exit | Ollies Bargain Outlt Holdings | $0 | – | -10,312 | -100.0% | -0.01% | – |
| COR | Exit | CoreSite Realty Corp | $0 | – | -5,162 | -100.0% | -0.01% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -8,397 | -100.0% | -0.01% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -6,806 | -100.0% | -0.02% | – |
| Exit | FMI Funds Inc Large Cap Instetf | $0 | – | -54,455 | -100.0% | -0.02% | – | |
| TAP | Exit | Molson Coors Beverage Co Cl B | $0 | – | -25,900 | -100.0% | -0.02% | – |
| VIG | Exit | Vanguard Group Div Apprec ETFetf | $0 | – | -8,264 | -100.0% | -0.02% | – |
| YUMC | Exit | Yum China Holdings Inc | $0 | – | -22,601 | -100.0% | -0.02% | – |
| QUOT | Exit | Quotient Technology Inc | $0 | – | -231,538 | -100.0% | -0.02% | – |
| DISH | Exit | Dish Network Corp Cl A | $0 | – | -35,336 | -100.0% | -0.02% | – |
| VMW | Exit | VMware Inc Cl A | $0 | – | -10,678 | -100.0% | -0.02% | – |
| CAG | Exit | Conagra Brands Inc | $0 | – | -52,388 | -100.0% | -0.03% | – |
| ZM | Exit | Zoom Video Communications Inc | $0 | – | -7,677 | -100.0% | -0.03% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -12,178 | -100.0% | -0.05% | – |
| NRG | Exit | NRG Energy Inc | $0 | – | -86,517 | -100.0% | -0.06% | – |
| VTRS | Exit | Viatris Inc | $0 | – | -296,485 | -100.0% | -0.06% | – |
| TMUS | Exit | T Mobile US Inc | $0 | – | -46,239 | -100.0% | -0.09% | – |
| KTOS | Exit | Kratos Defense & Sec Solutions | $0 | – | -287,242 | -100.0% | -0.10% | – |
| EEFT | Exit | Euronet Worldwide Inc | $0 | – | -56,880 | -100.0% | -0.11% | – |
| HA | Exit | Hawaiian Holdings Inc | $0 | – | -383,942 | -100.0% | -0.13% | – |
| WHD | Exit | Cactus Inc Cl A | $0 | – | -256,325 | -100.0% | -0.15% | – |
| RUN | Exit | Sunrun Inc | $0 | – | -229,578 | -100.0% | -0.16% | – |
| CADE | Exit | Cadence Bancorporation Cl A | $0 | – | -499,244 | -100.0% | -0.17% | – |
| LOVE | Exit | Lovesac Company | $0 | – | -170,025 | -100.0% | -0.18% | – |
| PII | Exit | Polaris Inc Com | $0 | – | -97,689 | -100.0% | -0.18% | – |
| ZEN | Exit | Zendesk Inc | $0 | – | -100,452 | -100.0% | -0.18% | – |
| VMEO | Exit | Vimeo Inc | $0 | – | -397,912 | -100.0% | -0.18% | – |
| PNW | Exit | Pinnacle West Cap Corp | $0 | – | -163,304 | -100.0% | -0.18% | – |
| RAD | Exit | Rite Aid Corp | $0 | – | -983,444 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.