$6.1 Billion is the total value of GREAT LAKES ADVISORS, LLC's 977 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 26.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | Microsoft Corp | $114,158,000 | -11.6% | 370,275 | -3.6% | 1.87% | -4.7% |
AAPL | Buy | Apple Inc | $101,825,000 | +2.0% | 583,159 | +3.7% | 1.67% | +9.9% |
BRKB | Buy | Berkshire Hathaway Inc Cl B | $94,536,000 | +22.9% | 267,875 | +4.2% | 1.55% | +32.6% |
ABBV | Buy | AbbVie Inc | $91,014,000 | +45.2% | 561,430 | +21.3% | 1.49% | +56.5% |
CMCSA | Buy | Comcast Corp Cl A | $90,499,000 | -6.7% | 1,932,911 | +0.3% | 1.48% | +0.5% |
CB | Sell | Chubb Limited | $82,956,000 | +7.6% | 387,825 | -2.8% | 1.36% | +16.0% |
UNH | Buy | UnitedHealth Group Inc | $80,807,000 | +19.2% | 158,455 | +17.3% | 1.33% | +28.5% |
BWA | Buy | BorgWarner Inc | $78,962,000 | -6.5% | 2,029,852 | +8.3% | 1.30% | +0.7% |
Buy | Lazard Global Infra Instetf | $75,809,000 | +11.9% | 4,572,316 | +11.3% | 1.24% | +20.7% | |
BAC | Sell | Bank America Corp | $74,859,000 | -22.6% | 1,816,094 | -16.5% | 1.23% | -16.6% |
PEG | Sell | Public Service Enterprise Grou | $72,497,000 | +2.0% | 1,035,679 | -2.7% | 1.19% | +10.0% |
RNR | Sell | RenaissanceRe Holdings Ltd | $72,423,000 | -7.8% | 456,898 | -1.5% | 1.19% | -0.6% |
Buy | Causeway Cap Mgmt Tr Intl Valuetf | $71,389,000 | +30.1% | 4,337,120 | +37.4% | 1.17% | +40.2% | |
CVS | Buy | CVS Health Corp | $70,967,000 | +1.4% | 701,192 | +3.4% | 1.16% | +9.3% |
GOOG | Sell | Alphabet Inc Cap Stock Cl C | $70,166,000 | -7.5% | 25,122 | -4.2% | 1.15% | -0.3% |
Buy | Legg Mason Global Asset Manageetf | $66,686,000 | +110.4% | 1,112,551 | +142.3% | 1.09% | +127.0% | |
C | Buy | Citigroup Inc | $64,267,000 | +18.2% | 1,203,494 | +33.7% | 1.05% | +27.4% |
New | Shell PLC Spon ADSadr | $63,373,000 | – | 1,153,698 | +100.0% | 1.04% | – | |
MCK | Sell | McKesson Corp | $63,068,000 | +11.0% | 206,017 | -9.8% | 1.04% | +19.8% |
SSNC | Buy | SS and C Technologies Holdings Inc | $62,960,000 | -7.6% | 839,254 | +0.9% | 1.03% | -0.4% |
MRK | Sell | Merck and Co Inc | $60,727,000 | +4.3% | 740,112 | -2.6% | 1.00% | +12.4% |
AXP | Buy | American Express Co | $60,371,000 | +14.5% | 322,837 | +0.2% | 0.99% | +23.4% |
DIS | Buy | Disney Walt Co Disney | $59,080,000 | -7.4% | 430,739 | +4.5% | 0.97% | -0.2% |
INTC | Buy | Intel Corp | $58,273,000 | +29.9% | 1,175,810 | +35.0% | 0.96% | +40.0% |
CSCO | Buy | Cisco Systems Inc | $57,510,000 | -3.6% | 1,031,390 | +9.6% | 0.94% | +3.9% |
CMI | Buy | Cummins Inc | $55,733,000 | -0.7% | 271,724 | +5.6% | 0.91% | +7.0% |
PRU | Buy | Prudential Financial Inc | $53,703,000 | +17.6% | 454,464 | +7.7% | 0.88% | +26.8% |
CVX | Sell | Chevron Corp | $52,641,000 | +17.9% | 323,284 | -15.0% | 0.86% | +27.2% |
LMT | Sell | Lockheed Martin Corp | $50,404,000 | +20.6% | 114,191 | -2.9% | 0.83% | +30.0% |
Sell | Causeway Emerg Mkt Fund Inst Cetf | $46,477,000 | -17.9% | 4,206,007 | -11.0% | 0.76% | -11.6% | |
COMB | Buy | GraniteShares Bloomberg Commodetf | $46,417,000 | +103.9% | 1,446,456 | +63.0% | 0.76% | +119.9% |
BSX | Buy | Boston Scientific Corp | $46,391,000 | +6.3% | 1,047,456 | +1.9% | 0.76% | +14.6% |
IVV | Buy | iShares Core S and P 500 ETFetf | $45,371,000 | +3.4% | 100,005 | +8.7% | 0.74% | +11.4% |
PNC | Sell | PNC Financial Services Group I | $41,341,000 | -15.6% | 224,134 | -8.2% | 0.68% | -9.0% |
AVY | Buy | Avery Dennison Corp | $41,181,000 | +63.4% | 236,712 | +103.4% | 0.68% | +76.0% |
Buy | General Electric Co | $40,380,000 | -1.6% | 441,302 | +1.6% | 0.66% | +5.9% | |
DG | Buy | Dollar General Corp | $39,768,000 | +726.6% | 178,628 | +775.6% | 0.65% | +793.2% |
EXPE | Sell | Expedia Group Inc | $39,414,000 | -26.8% | 201,431 | -32.4% | 0.65% | -21.0% |
AMZN | Buy | Amazon.com Inc | $38,008,000 | -1.0% | 11,659 | +1.2% | 0.62% | +6.7% |
NVDA | Sell | NVIDIA Corp | $37,034,000 | -32.8% | 135,726 | -27.6% | 0.61% | -27.5% |
CNI | Buy | Canadian National Railway Co | $37,040,000 | +11.5% | 276,127 | +2.1% | 0.61% | +20.2% |
SJM | Sell | Smucker J M Co | $36,840,000 | -2.7% | 272,064 | -2.4% | 0.60% | +4.9% |
PM | Sell | Philip Morris Intl Inc | $36,693,000 | -36.5% | 390,604 | -35.8% | 0.60% | -31.6% |
ORCL | Buy | Oracle Corp | $36,131,000 | +1.7% | 436,739 | +7.2% | 0.59% | +9.6% |
WAB | Sell | Wabtec Corp | $36,170,000 | +3.1% | 376,104 | -1.3% | 0.59% | +11.0% |
KR | Buy | Kroger Co | $35,710,000 | +26.8% | 622,436 | +0.1% | 0.59% | +36.9% |
Buy | Janus Henderson Global Real Esetf | $34,269,000 | +6.7% | 2,378,180 | +12.7% | 0.56% | +14.9% | |
DD | Buy | DuPont de Nemours Inc | $32,796,000 | -8.6% | 445,730 | +0.4% | 0.54% | -1.5% |
BUD | Sell | Anheuser Busch InBev SA NV Spadr | $32,419,000 | -1.4% | 539,773 | -0.6% | 0.53% | +6.2% |
STLD | Sell | Steel Dynamics Inc | $31,702,000 | +1.8% | 379,986 | -24.3% | 0.52% | +9.7% |
BKNG | Sell | Booking Holdings Inc | $31,666,000 | -13.0% | 13,484 | -11.1% | 0.52% | -6.3% |
IFF | Buy | International Flavors and Fragra | $31,480,000 | -6.3% | 239,699 | +7.5% | 0.52% | +1.0% |
EMR | Buy | Emerson Electric Co | $30,702,000 | +5.8% | 313,115 | +0.3% | 0.50% | +14.0% |
Buy | Deutsche Secs Tr Dws Rref Gblretf | $30,296,000 | +175.3% | 3,442,741 | +190.3% | 0.50% | +197.6% | |
DXC | Buy | DXC Technology Co | $29,914,000 | +2.3% | 916,749 | +0.9% | 0.49% | +10.3% |
HAS | Buy | Hasbro Inc | $29,694,000 | +31.6% | 362,475 | +63.5% | 0.49% | +42.0% |
SFM | Sell | Sprouts Farmers Mkt Inc | $28,570,000 | -13.5% | 893,361 | -19.7% | 0.47% | -6.8% |
TSLA | Sell | Tesla Inc | $28,398,000 | -29.2% | 26,353 | -30.6% | 0.47% | -23.7% |
Sell | Advisors Inner Circle Fund Cametf | $28,332,000 | -54.4% | 2,589,774 | -46.8% | 0.46% | -50.8% | |
MUR | Sell | Murphy Oil Corp | $27,809,000 | +12.0% | 688,521 | -27.6% | 0.46% | +20.6% |
OVV | Sell | Ovintiv Inc | $27,331,000 | +15.1% | 505,472 | -28.3% | 0.45% | +24.1% |
SLM | Sell | SLM Corp | $26,526,000 | -24.1% | 1,444,789 | -18.7% | 0.44% | -18.2% |
SLB | Sell | Schlumberger Ltd | $26,402,000 | +24.1% | 639,122 | -10.0% | 0.43% | +33.6% |
IEFA | Sell | iShares Core MSCI EAFEetf | $26,416,000 | -42.4% | 380,028 | -38.1% | 0.43% | -38.0% |
PDCE | Sell | PDC Energy Inc | $26,403,000 | -3.3% | 363,272 | -35.1% | 0.43% | +4.1% |
WFC | Buy | Wells Fargo Co | $26,318,000 | +16.7% | 543,089 | +15.6% | 0.43% | +25.9% |
VST | Sell | Vistra Corp | $25,730,000 | -15.1% | 1,106,677 | -16.9% | 0.42% | -8.5% |
SM | Sell | SM Energy Co | $25,145,000 | -2.3% | 645,546 | -26.1% | 0.41% | +5.1% |
AMP | Sell | Ameriprise Financial Inc | $25,022,000 | -8.8% | 83,307 | -8.4% | 0.41% | -1.7% |
BIIB | Buy | Biogen Inc | $24,566,000 | -9.2% | 116,648 | +3.4% | 0.40% | -2.2% |
HSIC | Buy | Schein Henry Inc | $24,249,000 | +27.9% | 278,122 | +13.7% | 0.40% | +38.2% |
COST | Sell | Costco Wholesale Corp | $23,795,000 | -23.0% | 41,320 | -24.1% | 0.39% | -17.0% |
TXT | Sell | Textron Inc | $23,530,000 | -22.8% | 316,349 | -19.8% | 0.39% | -16.8% |
Buy | Managed Portfolio Series Grlketf | $23,389,000 | +20.5% | 1,491,650 | +18.5% | 0.38% | +30.2% | |
AEE | Sell | Ameren Corp | $23,299,000 | -3.0% | 248,501 | -7.9% | 0.38% | +4.7% |
IWM | Sell | iShares Russell 2000 ETFetf | $22,363,000 | -32.2% | 108,946 | -26.5% | 0.37% | -26.9% |
ACN | Sell | Accenture PLC Ireland Class A | $21,837,000 | -37.2% | 64,754 | -22.8% | 0.36% | -32.3% |
Buy | Managed Portfolio Series Grtlketf | $21,805,000 | +32.1% | 1,987,738 | +39.8% | 0.36% | +42.6% | |
WCC | Sell | Wesco Intl Inc | $21,754,000 | -19.3% | 167,160 | -18.4% | 0.36% | -12.9% |
SPTM | Sell | SPDR Portfolio Tl Stocketf | $21,517,000 | -21.0% | 387,140 | -17.0% | 0.35% | -14.9% |
DBX | New | Dropbox Inc Cl A | $21,330,000 | – | 917,419 | +100.0% | 0.35% | – |
JBL | Sell | Jabil Inc | $21,183,000 | -26.5% | 343,160 | -16.3% | 0.35% | -21.0% |
PRGO | Buy | Perrigo Co PLC | $21,096,000 | +17.7% | 548,948 | +19.1% | 0.35% | +26.7% |
BOX | Buy | Box Inc Cl A | $20,282,000 | +38.4% | 697,935 | +24.8% | 0.33% | +49.3% |
ENTG | Sell | Entegris Inc | $20,203,000 | -23.4% | 153,923 | -19.1% | 0.33% | -17.5% |
AQUA | Sell | Evoqua Water Technologies Corp | $19,390,000 | -18.1% | 412,733 | -18.5% | 0.32% | -11.7% |
KBR | Buy | KBR Inc | $19,015,000 | +198.7% | 347,435 | +159.9% | 0.31% | +221.6% |
LOW | Buy | Lowes Cos Inc | $19,045,000 | +134.0% | 94,196 | +199.2% | 0.31% | +151.6% |
OGE | Sell | OGE Energy Corp | $18,821,000 | -14.8% | 461,535 | -19.8% | 0.31% | -8.0% |
EVR | Sell | Evercore Inc Class A | $18,725,000 | -33.9% | 168,206 | -19.3% | 0.31% | -28.8% |
Buy | Parnassus Fund Mid Cap Instetf | $18,470,000 | -9.2% | 456,257 | +1.8% | 0.30% | -2.3% | |
USFD | Buy | US Foods Holding Corp | $18,436,000 | +13.2% | 489,938 | +4.8% | 0.30% | +21.8% |
CRL | Sell | Charles River Laboratories Int | $18,429,000 | -42.4% | 64,896 | -23.6% | 0.30% | -38.0% |
LSTR | Buy | Landstar Systems Inc | $18,252,000 | -8.4% | 121,013 | +8.8% | 0.30% | -1.3% |
NWL | Buy | Newell Brands Inc | $18,219,000 | +8.3% | 850,961 | +10.5% | 0.30% | +16.8% |
ARW | Sell | Arrow Electronics Inc | $18,020,000 | -27.5% | 151,898 | -17.9% | 0.30% | -21.7% |
HST | New | Host Hotels and Resorts Inc | $17,374,000 | – | 894,204 | +100.0% | 0.28% | – |
SCZ | Sell | iShares EAFE Small Cap ETFetf | $17,284,000 | -48.8% | 260,530 | -43.6% | 0.28% | -44.7% |
CC | Sell | Chemours Co | $17,193,000 | -22.5% | 546,152 | -17.4% | 0.28% | -16.6% |
VIRT | Sell | Virtu Financial Inc Cl A | $16,935,000 | +4.5% | 455,003 | -19.1% | 0.28% | +12.6% |
SPDW | Sell | SPDR Portfolio Devlpdetf | $16,972,000 | -56.3% | 495,110 | -53.5% | 0.28% | -53.0% |
WRB | Buy | W R Berkley Corporation | $16,500,000 | +343.9% | 247,782 | +449.2% | 0.27% | +375.4% |
NRZ | Sell | New Residential Inv Corp | $16,452,000 | -15.7% | 1,498,374 | -17.8% | 0.27% | -9.1% |
BRKR | Sell | Bruker Corp | $16,252,000 | -38.9% | 252,747 | -20.3% | 0.27% | -34.1% |
FB | Buy | Meta Platforms Inc Cl A | $16,113,000 | -33.2% | 72,462 | +1.0% | 0.26% | -28.1% |
ALLE | Buy | Allegion Pub Ltd Co | $16,068,000 | -15.6% | 146,367 | +1.9% | 0.26% | -9.0% |
NWSA | New | News Corp Cl A | $15,510,000 | – | 700,238 | +100.0% | 0.25% | – |
IWF | Sell | iShares Russell 1000 Growth ETetf | $15,446,000 | -27.1% | 55,638 | -19.8% | 0.25% | -21.7% |
NCR | Sell | NCR Corp | $15,403,000 | -17.4% | 383,265 | -17.4% | 0.25% | -10.9% |
QLYS | Sell | Qualys Inc | $15,006,000 | -15.6% | 105,373 | -18.7% | 0.25% | -9.2% |
UPS | Buy | United Parcel Service Inc Cl B | $14,989,000 | +309.2% | 69,892 | +309.1% | 0.25% | +339.3% |
TNL | Sell | Travel and Leisure Co | $14,921,000 | -15.1% | 257,533 | -19.1% | 0.24% | -8.6% |
CTSH | Sell | Cognizant Technology Solutions | $14,945,000 | -1.4% | 166,667 | -2.5% | 0.24% | +6.1% |
EHC | Sell | Encompass Health Corp | $14,834,000 | -8.8% | 208,602 | -16.3% | 0.24% | -1.6% |
CDW | Buy | CDW Corp | $14,650,000 | +1.7% | 81,891 | +16.5% | 0.24% | +9.6% |
BLK | Sell | BlackRock Inc | $14,507,000 | -47.3% | 18,982 | -36.8% | 0.24% | -43.2% |
XOM | Sell | Exxon Mobil Corp | $14,442,000 | +6.5% | 174,866 | -21.1% | 0.24% | +15.0% |
Sell | Managed Portfolio Series Wintretf | $14,462,000 | -45.1% | 792,851 | -43.3% | 0.24% | -40.9% | |
IEMG | Sell | iShares Core MSCI Emerg Mktetf | $14,380,000 | -41.2% | 258,860 | -36.6% | 0.24% | -36.6% |
PKI | Sell | PerkinElmer Inc | $14,319,000 | -51.5% | 82,076 | -44.1% | 0.24% | -47.7% |
RMBS | Buy | Rambus Inc | $14,177,000 | +28.6% | 444,560 | +18.5% | 0.23% | +38.7% |
CUZ | New | Cousins Properties Inc | $14,095,000 | – | 349,845 | +100.0% | 0.23% | – |
HD | Buy | Home Depot Inc | $14,047,000 | -27.4% | 46,929 | +0.7% | 0.23% | -21.8% |
VZ | Buy | Verizon Communications Inc | $13,985,000 | +101.8% | 274,513 | +105.8% | 0.23% | +118.1% |
ADNT | Sell | Adient PLC | $13,587,000 | -30.1% | 333,262 | -17.9% | 0.22% | -24.7% |
PFGC | New | Performance Food Group Co | $13,531,000 | – | 265,783 | +100.0% | 0.22% | – |
ACLS | New | Axcelis Technologies Inc | $13,492,000 | – | 178,636 | +100.0% | 0.22% | – |
BHF | Buy | Brighthouse Financial Inc | $13,361,000 | +1224.2% | 258,629 | +1227.7% | 0.22% | +1360.0% |
XRX | New | Xerox Holdings Corp | $13,318,000 | – | 660,289 | +100.0% | 0.22% | – |
SBRA | New | Sabra Health Care REIT Inc | $13,136,000 | – | 882,231 | +100.0% | 0.22% | – |
SPEM | Sell | SPDR Portfolio Emg MKetf | $13,016,000 | -32.6% | 336,852 | -27.6% | 0.21% | -27.2% |
SPY | Sell | SPDR Sand P 500 ETF Tretf | $13,066,000 | -8.5% | 28,931 | -3.8% | 0.21% | -1.4% |
TXN | Sell | Texas Instruments Inc | $12,715,000 | -41.2% | 69,297 | -39.6% | 0.21% | -36.5% |
DHR | Sell | Danaher Corp | $12,755,000 | -42.4% | 43,482 | -35.4% | 0.21% | -38.0% |
GPRO | Sell | Gopro Inc Cl A | $12,607,000 | -32.4% | 1,477,896 | -18.2% | 0.21% | -27.1% |
OSK | New | Oshkosh Corp | $12,594,000 | – | 125,126 | +100.0% | 0.21% | – |
VIAV | New | Viavi Solutions Inc | $12,538,000 | – | 779,717 | +100.0% | 0.21% | – |
OMI | New | Owens and Minor Inc | $12,164,000 | – | 276,334 | +100.0% | 0.20% | – |
PCRX | Sell | Pacira Pharmaceuticals Inc | $12,159,000 | +2.6% | 159,316 | -19.1% | 0.20% | +10.6% |
GPRE | Sell | Green Plains Inc | $12,061,000 | -28.3% | 388,928 | -19.7% | 0.20% | -22.7% |
CNMD | New | Conmed Corp | $11,882,000 | – | 79,988 | +100.0% | 0.20% | – |
Sell | Vanguard 500 Index Admiretf | $11,874,000 | -41.0% | 28,395 | -37.9% | 0.20% | -36.3% | |
GD | Buy | General Dynamics Corp | $11,855,000 | +91.8% | 49,157 | +65.8% | 0.19% | +106.4% |
AMN | Sell | AMN Healthcare Services Inc | $11,726,000 | -30.3% | 112,394 | -18.3% | 0.19% | -25.0% |
VOYA | Sell | Voya Financial Inc | $11,602,000 | -20.0% | 174,863 | -20.0% | 0.19% | -14.0% |
ADP | Buy | Automatic Data Processing Inc | $11,237,000 | +21.2% | 49,383 | +31.4% | 0.18% | +30.5% |
DGX | Buy | Quest Diagnostics Inc | $11,018,000 | -8.9% | 80,505 | +15.2% | 0.18% | -1.6% |
PTEN | Sell | Patterson UTI Energy Inc | $11,005,000 | +53.0% | 710,891 | -16.5% | 0.18% | +66.1% |
TSN | Buy | Tyson Foods Inc Cl A | $10,946,000 | +89.2% | 122,129 | +84.0% | 0.18% | +104.5% |
XLK | Sell | Select Sector SPDR Tr Technoloetf | $10,900,000 | -11.7% | 68,584 | -3.4% | 0.18% | -4.8% |
CENX | Sell | Century Alum Co | $10,686,000 | +26.8% | 406,168 | -20.2% | 0.18% | +36.7% |
DOX | New | Amdocs Ltd | $10,649,000 | – | 129,535 | +100.0% | 0.18% | – |
VIAC | Buy | Paramount Global Class B Com | $10,520,000 | +397.9% | 278,227 | +297.3% | 0.17% | +440.6% |
BLDR | Sell | Builders FirstSource Inc | $10,514,000 | -61.5% | 162,912 | -48.8% | 0.17% | -58.6% |
PLD | Sell | ProLogis Inc | $10,279,000 | -33.5% | 63,656 | -30.7% | 0.17% | -28.1% |
ONB | New | Old Natl Bancorp Ind | $10,314,000 | – | 629,671 | +100.0% | 0.17% | – |
KN | Buy | Knowles Corp | $10,220,000 | +235.0% | 474,684 | +263.2% | 0.17% | +265.2% |
SON | New | Sonoco Prods Co | $10,249,000 | – | 163,830 | +100.0% | 0.17% | – |
PG | Buy | Procter And Gamble Co | $10,236,000 | +119.8% | 66,997 | +135.4% | 0.17% | +136.6% |
MXL | Sell | MaxLinear Inc | $10,251,000 | -38.1% | 175,683 | -20.0% | 0.17% | -33.3% |
CL | Buy | Colgate Palmolive Co | $10,173,000 | +843.7% | 134,151 | +961.5% | 0.17% | +943.8% |
WMT | Buy | WalMart Inc | $10,152,000 | +469.4% | 68,169 | +452.8% | 0.17% | +518.5% |
V | Sell | Visa Inc Cl A | $10,157,000 | -1.9% | 45,799 | -4.2% | 0.17% | +5.7% |
ABR | Sell | Arbor Realty Trust Inc | $10,133,000 | -25.3% | 593,976 | -19.7% | 0.17% | -19.4% |
ALK | Sell | Alaska Air Group Inc | $9,966,000 | -9.8% | 171,791 | -19.0% | 0.16% | -3.0% |
ORLY | Sell | O'Reilly Automotive Inc | $9,918,000 | -30.9% | 14,481 | -28.8% | 0.16% | -25.2% |
NSIT | Sell | Insight Enterprises Inc | $9,953,000 | -19.5% | 92,741 | -20.0% | 0.16% | -13.3% |
SCCO | Buy | Southern Copper Corp | $9,730,000 | +42.8% | 128,191 | +16.1% | 0.16% | +53.8% |
TROX | Sell | Tronox Holdings PLC | $9,763,000 | -32.8% | 493,320 | -18.4% | 0.16% | -27.6% |
IRWD | Sell | Ironwood Pharmaceuticals Inc C | $9,406,000 | -13.6% | 747,687 | -20.0% | 0.15% | -7.2% |
Sell | Artisan Intl Fund Advetf | $9,408,000 | -69.1% | 355,694 | -64.5% | 0.15% | -66.7% | |
ACIW | Buy | ACI Worldwide Inc | $9,287,000 | +207.3% | 294,932 | +238.7% | 0.15% | +230.4% |
SPSC | Sell | SPS Communications Inc | $9,285,000 | -24.4% | 70,770 | -18.0% | 0.15% | -18.7% |
PSX | Buy | Phillips 66 | $8,889,000 | +53.5% | 102,903 | +28.8% | 0.15% | +65.9% |
PINC | Sell | Premier Inc Cl A | $8,843,000 | -29.9% | 248,469 | -18.9% | 0.14% | -24.5% |
CORT | New | Corcept Therapeutics Inc | $8,783,000 | – | 389,999 | +100.0% | 0.14% | – |
CNX | New | CNX Resources Corporation | $8,690,000 | – | 419,390 | +100.0% | 0.14% | – |
BK | Buy | Bank New York Mellon Corp | $8,565,000 | +6.8% | 172,587 | +25.0% | 0.14% | +15.6% |
DRQ | Sell | Dril Quip Inc | $8,601,000 | +60.5% | 230,270 | -15.4% | 0.14% | +72.0% |
ROIC | New | Retail Opportunity Inv Corp | $8,507,000 | – | 438,755 | +100.0% | 0.14% | – |
RBC | New | Regal Rexnord Corporation | $8,435,000 | – | 56,694 | +100.0% | 0.14% | – |
TOLZ | Sell | ProShares DJ Brkfld Globaletf | $8,335,000 | -17.1% | 167,981 | -20.1% | 0.14% | -10.5% |
ANTM | Buy | Anthem Inc | $8,351,000 | +121.3% | 17,000 | +108.8% | 0.14% | +140.4% |
UNP | Sell | Union Pacific Corp | $8,175,000 | -40.7% | 29,923 | -45.3% | 0.13% | -36.2% |
EXLS | Sell | ExlService Holdings Inc | $8,091,000 | -20.6% | 56,473 | -19.8% | 0.13% | -14.2% |
OMF | Sell | Onemain Holdings Inc | $8,066,000 | -24.2% | 170,134 | -20.0% | 0.13% | -18.5% |
RLGY | Sell | Realogy Holdings Corp | $7,901,000 | -23.4% | 503,860 | -17.9% | 0.13% | -17.2% |
CWK | Buy | Cushman Wakefield PLC | $7,753,000 | +957.7% | 378,003 | +1047.1% | 0.13% | +1054.5% |
IYH | Sell | iShares US Healthcare ETFetf | $7,673,000 | -4.2% | 26,569 | -0.3% | 0.13% | +3.3% |
ZTS | Sell | Zoetis Inc Cl A | $7,703,000 | -27.6% | 40,848 | -6.4% | 0.13% | -22.2% |
SYY | Sell | Sysco Corp | $7,673,000 | -44.7% | 93,975 | -46.8% | 0.13% | -40.3% |
MCD | Buy | McDonalds Corp | $7,709,000 | -5.7% | 31,172 | +2.2% | 0.13% | +1.6% |
YELP | New | Yelp Inc Cl A | $7,706,000 | – | 225,910 | +100.0% | 0.13% | – |
DIOD | Sell | Diodes Inc | $7,691,000 | -36.0% | 88,418 | -19.2% | 0.13% | -31.1% |
IJJ | Buy | iShares S and P Mc 400Gr ETFetf | $7,675,000 | +0.3% | 70,005 | +1.3% | 0.13% | +8.6% |
DIN | Sell | Dine Brands Global Inc | $7,601,000 | -20.7% | 97,511 | -22.9% | 0.12% | -14.4% |
ECPG | Sell | Encore Cap Group Inc | $7,633,000 | -21.2% | 121,685 | -22.0% | 0.12% | -15.0% |
CBRL | Sell | Cracker Barrel Old Country Sto | $7,584,000 | -26.3% | 63,878 | -20.2% | 0.12% | -21.0% |
IWR | Sell | iShares Rus Mid Cap ETFetf | $7,567,000 | -41.9% | 96,955 | -38.2% | 0.12% | -37.4% |
VAC | New | Marriott Vacations Worldwide C | $7,425,000 | – | 47,085 | +100.0% | 0.12% | – |
COF | Sell | Capital One Financial Corp | $7,221,000 | -43.7% | 55,000 | -37.8% | 0.12% | -39.5% |
KFY | Sell | Korn Ferry Intl | $7,173,000 | -29.2% | 110,458 | -17.4% | 0.12% | -23.4% |
KODK | Sell | Eastman Kodak Co | $7,216,000 | +14.6% | 1,101,750 | -18.1% | 0.12% | +22.9% |
IJK | Buy | iShares S and P Mc 400Gr ETFetf | $7,184,000 | -7.6% | 92,973 | +2.0% | 0.12% | 0.0% |
TGT | Buy | Target Corp | $7,067,000 | +38.9% | 33,300 | +51.5% | 0.12% | +50.6% |
CHEF | Sell | Chefs Warehouse Inc | $7,021,000 | -42.2% | 215,372 | -40.9% | 0.12% | -37.8% |
ADI | Buy | Analog Devices Inc | $7,011,000 | +1.7% | 42,446 | +8.2% | 0.12% | +9.5% |
AIN | Sell | Albany Intl Corp Cl A | $6,956,000 | -23.9% | 82,495 | -20.2% | 0.11% | -18.0% |
JNJ | Buy | Johnson and Johnson | $6,865,000 | +5.0% | 38,734 | +1.4% | 0.11% | +14.1% |
EXC | Buy | Exelon Corp | $6,744,000 | -4.4% | 141,599 | +16.0% | 0.11% | +3.7% |
FBC | Sell | Flagstar Bancorp Inc | $6,507,000 | -29.1% | 153,464 | -19.8% | 0.11% | -23.6% |
SBGI | Sell | Sinclair Broadcast Group Inc C | $6,200,000 | -12.9% | 221,260 | -17.9% | 0.10% | -5.6% |
AMT | Buy | American Tower Corp | $6,168,000 | -6.0% | 24,550 | +9.4% | 0.10% | +1.0% |
BIPC | New | Brookfield Infrastructure Corp | $6,146,000 | – | 81,473 | +100.0% | 0.10% | – |
XLP | Buy | Select Sector SPDR Consumer Stetf | $6,088,000 | -1.2% | 80,210 | +0.4% | 0.10% | +6.4% |
HIG | Sell | Hartford Financial Services Gr | $6,080,000 | +2.5% | 84,666 | -1.5% | 0.10% | +11.1% |
MO | Buy | Altria Group Inc | $6,064,000 | +573.8% | 116,052 | +510.9% | 0.10% | +607.1% |
REET | Sell | iShares Global REIT ETFetf | $5,970,000 | -4.7% | 204,394 | -0.1% | 0.10% | +3.2% |
SEM | Sell | Select Med Holdings Corp | $5,890,000 | -32.5% | 245,532 | -17.2% | 0.10% | -27.1% |
NBR | New | Nabors Industries Ltd | $5,868,000 | – | 38,422 | +100.0% | 0.10% | – |
TFC | Buy | Truist Finl Corp Com | $5,809,000 | +94.7% | 102,449 | +101.1% | 0.10% | +111.1% |
SVC | Sell | Service Properties Trust | $5,728,000 | -19.3% | 648,647 | -19.6% | 0.09% | -13.0% |
SCHD | Buy | Schwab US Dividend Equity ETFetf | $5,733,000 | +16.0% | 72,671 | +18.9% | 0.09% | +25.3% |
VSH | Sell | Vishay Intertechnology Inc | $5,755,000 | -28.1% | 293,626 | -19.8% | 0.09% | -23.0% |
TWO | Sell | Two Harbors Inv Corp | $5,653,000 | -19.7% | 1,022,178 | -16.2% | 0.09% | -13.1% |
AMAT | Buy | Applied Materials Inc | $5,603,000 | +16.6% | 42,508 | +39.2% | 0.09% | +26.0% |
GIS | Sell | General Mills Inc | $5,476,000 | -6.1% | 80,859 | -6.6% | 0.09% | +1.1% |
IJS | Buy | iShares SP Smcp600vl ETFetf | $5,512,000 | -0.6% | 53,836 | +1.5% | 0.09% | +7.1% |
CAT | Buy | Caterpillar Inc | $5,461,000 | +43.4% | 24,511 | +33.0% | 0.09% | +55.2% |
IJT | Buy | iShares S and P Small 600 Gwtetf | $5,399,000 | -8.3% | 43,152 | +1.7% | 0.09% | -1.1% |
ABT | Sell | Abbott Laboratories | $5,338,000 | -34.3% | 45,107 | -21.9% | 0.09% | -29.0% |
Vanguard Instetf | $5,371,000 | -5.4% | 13,995 | 0.0% | 0.09% | +2.3% | ||
TDC | Sell | Teradata Corp | $5,345,000 | -64.8% | 108,431 | -69.7% | 0.09% | -61.9% |
PEP | Sell | PepsiCo Inc | $5,308,000 | -9.5% | 31,713 | -6.0% | 0.09% | -2.2% |
COP | Sell | ConocoPhillips | $5,213,000 | -10.9% | 52,132 | -35.7% | 0.09% | -3.4% |
AFL | Buy | Aflac Inc | $5,269,000 | +18.7% | 81,832 | +7.7% | 0.09% | +26.5% |
XLI | Buy | Select Sector SPDR Industrialsetf | $5,226,000 | -2.5% | 50,757 | +0.2% | 0.09% | +4.9% |
OXM | Sell | Oxford Industries Inc | $5,266,000 | -30.0% | 58,184 | -21.5% | 0.09% | -25.2% |
PFSI | Sell | PennyMac Financial Services In | $5,182,000 | -70.0% | 97,409 | -60.7% | 0.08% | -67.7% |
TRV | Buy | Travelers Companies Inc | $5,114,000 | +181.0% | 27,989 | +140.5% | 0.08% | +200.0% |
MTSI | Sell | Macom Tech Solutions Holdings | $5,031,000 | -38.9% | 84,031 | -20.1% | 0.08% | -33.6% |
SBUX | Buy | Starbucks Corp | $5,055,000 | -12.6% | 55,562 | +12.3% | 0.08% | -5.7% |
CRS | Sell | Carpenter Technology Corp | $5,024,000 | -28.0% | 119,681 | -49.9% | 0.08% | -22.6% |
VXF | Buy | Vanguard Extend Mkt ETFetf | $4,973,000 | -6.7% | 30,022 | +3.0% | 0.08% | +1.2% |
AXS | Sell | Axis Capital Holdings Ltd | $4,891,000 | +2.7% | 80,890 | -7.5% | 0.08% | +9.6% |
EW | Sell | Edwards Lifesciences Corp | $4,898,000 | -14.4% | 41,606 | -5.8% | 0.08% | -8.0% |
AMGN | Buy | Amgen Inc | $4,802,000 | +15.5% | 19,856 | +7.4% | 0.08% | +25.4% |
TMO | Sell | Thermo Fisher Scientific Inc | $4,821,000 | -15.3% | 8,162 | -4.3% | 0.08% | -9.2% |
IART | Sell | Integra Lifesciences Holdings | $4,832,000 | -56.1% | 75,188 | -54.3% | 0.08% | -53.0% |
HOLX | Sell | Hologic Inc | $4,764,000 | -18.6% | 62,015 | -18.9% | 0.08% | -12.4% |
NYMT | Sell | New York Mtg Tr Inc | $4,692,000 | -22.0% | 1,285,367 | -20.5% | 0.08% | -16.3% |
BKU | New | BankUnited Inc | $4,689,000 | – | 106,669 | +100.0% | 0.08% | – |
BCPC | Sell | Balchem Corp | $4,713,000 | -33.4% | 34,476 | -17.9% | 0.08% | -28.7% |
CPE | Sell | Callon Petroleum Co | $4,618,000 | -53.6% | 78,166 | -62.9% | 0.08% | -49.7% |
CHRW | Buy | C H Robinson Worldwide Inc | $4,631,000 | +190.3% | 42,994 | +190.1% | 0.08% | +216.7% |
GSBD | Goldman Sachs BDC Incetf | $4,652,000 | +2.4% | 237,224 | 0.0% | 0.08% | +10.1% | |
NFLX | Sell | Netflix Inc | $4,605,000 | -67.3% | 12,294 | -47.5% | 0.08% | -64.7% |
VRRM | New | Verra Mobility Corp | $4,597,000 | – | 282,345 | +100.0% | 0.08% | – |
XLE | Buy | Select Sector SPDR Tr Energyetf | $4,597,000 | +38.2% | 60,138 | +0.3% | 0.08% | +47.1% |
MET | Buy | MetLife Inc | $4,573,000 | +96.1% | 65,072 | +74.4% | 0.08% | +114.3% |
GOOGL | Sell | Alphabet Inc Cap Stock Cl A | $4,514,000 | -4.3% | 1,623 | -0.3% | 0.07% | +2.8% |
HPQ | New | Hp Inc | $4,539,000 | – | 125,034 | +100.0% | 0.07% | – |
WAFD | New | Washington Federal Inc | $4,426,000 | – | 134,867 | +100.0% | 0.07% | – |
SAH | Sell | Sonic Automotive Inc Cl A | $4,426,000 | -31.6% | 104,117 | -20.4% | 0.07% | -25.5% |
BLKB | New | Blackbaud Inc | $4,472,000 | – | 74,703 | +100.0% | 0.07% | – |
PAYX | Sell | Paychex Inc | $4,383,000 | -50.9% | 32,119 | -50.9% | 0.07% | -47.1% |
CARS | Sell | Cars Com Inc | $4,403,000 | -24.5% | 305,103 | -15.8% | 0.07% | -19.1% |
MHO | Sell | M I Homes Inc | $4,323,000 | -43.3% | 97,467 | -20.4% | 0.07% | -38.8% |
MU | Buy | Micron Technology Inc | $4,343,000 | +1514.5% | 55,755 | +1827.2% | 0.07% | +1675.0% |
VSAT | Sell | ViaSat Inc | $4,280,000 | -3.1% | 87,708 | -11.5% | 0.07% | +4.5% |
PDCO | Sell | Patterson Companies Inc | $4,270,000 | +2.3% | 131,906 | -7.2% | 0.07% | +9.4% |
FULT | New | Fulton Financial Corp PA | $4,239,000 | – | 255,040 | +100.0% | 0.07% | – |
BR | Buy | Broadridge Financial Solutions | $4,228,000 | +1.3% | 27,148 | +18.9% | 0.07% | +7.8% |
JKHY | Buy | Henry Jack and Assoc Inc | $4,205,000 | +49.4% | 21,339 | +26.6% | 0.07% | +60.5% |
USPH | Sell | US Physical Therapy Inc | $4,196,000 | -16.9% | 42,195 | -20.2% | 0.07% | -10.4% |
APD | Sell | Air Prods and Chems Inc | $4,132,000 | -18.4% | 16,531 | -0.7% | 0.07% | -11.7% |
NSC | Sell | Norfolk Southern Corp | $4,173,000 | -73.1% | 14,630 | -71.9% | 0.07% | -71.2% |
XLF | Sell | Select Sector SPDR Financialetf | $4,127,000 | -2.1% | 107,696 | -0.3% | 0.07% | +6.2% |
CR | Sell | Crane Co | $4,003,000 | -0.4% | 36,970 | -6.4% | 0.07% | +8.2% |
WEC | Buy | Wec Energy Group Inc | $4,025,000 | +13.2% | 40,326 | +10.1% | 0.07% | +22.2% |
CSX | Buy | CSX Corp | $3,993,000 | +100.3% | 106,609 | +101.1% | 0.07% | +120.0% |
BBY | Buy | Best Buy Inc | $3,972,000 | +83.5% | 43,690 | +105.0% | 0.06% | +97.0% |
CI | Buy | Cigna Corporation | $3,880,000 | +1139.6% | 16,193 | +1089.8% | 0.06% | +1180.0% |
PPG | Buy | PPG Industries Inc | $3,887,000 | -21.1% | 29,659 | +3.8% | 0.06% | -14.7% |
ADBE | Sell | Adobe Inc | $3,869,000 | -32.4% | 8,492 | -15.8% | 0.06% | -27.6% |
Sell | Harris Assoc Inv Tr Oakmrk Funetf | $3,855,000 | -35.9% | 150,399 | -29.9% | 0.06% | -31.5% | |
FLS | Sell | Flowserve Corp | $3,830,000 | +10.0% | 106,673 | -6.3% | 0.06% | +18.9% |
HEAR | Sell | Turtle Beach Corp | $3,835,000 | -23.8% | 180,121 | -20.3% | 0.06% | -18.2% |
LRCX | Sell | Lam Research Corp | $3,834,000 | -28.2% | 7,131 | -3.9% | 0.06% | -22.2% |
JPM | Sell | JPMorgan Chase and Co | $3,795,000 | -73.4% | 27,842 | -69.1% | 0.06% | -71.4% |
TRIP | Sell | TripAdvisor Inc | $3,759,000 | -3.3% | 138,605 | -2.8% | 0.06% | +5.1% |
VEA | Sell | Vanguard Tax Mgd FTSE Dev Mktetf | $3,772,000 | -23.7% | 78,531 | -18.9% | 0.06% | -17.3% |
QCOM | Buy | Qualcomm Inc | $3,699,000 | +97.9% | 24,203 | +136.8% | 0.06% | +117.9% |
PB | Sell | Prosperity Bancshares Inc | $3,730,000 | -11.5% | 53,761 | -7.8% | 0.06% | -4.7% |
LIN | Sell | Linde PLC | $3,683,000 | -9.9% | 11,531 | -2.2% | 0.06% | -3.2% |
BRO | Sell | Brown and Brown Inc | $3,577,000 | +0.5% | 49,483 | -2.3% | 0.06% | +9.3% |
APA | Buy | Apa Corporation | $3,616,000 | +1307.0% | 87,498 | +815.8% | 0.06% | +1375.0% |
PK | Buy | Park Hotels Resorts Inc | $3,590,000 | +28.9% | 183,806 | +24.6% | 0.06% | +40.5% |
LH | Buy | Laboratory Corp America Holdin | $3,622,000 | +16.3% | 13,739 | +38.6% | 0.06% | +25.5% |
HON | Buy | Honeywell Intl Inc | $3,615,000 | -1.5% | 18,577 | +5.5% | 0.06% | +5.4% |
FDS | Sell | FactSet Research Systems Inc | $3,614,000 | -12.2% | 8,326 | -1.7% | 0.06% | -6.3% |
TROW | Buy | Price T Rowe Group Inc | $3,601,000 | -22.6% | 23,821 | +0.7% | 0.06% | -16.9% |
URBN | Buy | Urban Outfitters Inc | $3,467,000 | +17.3% | 138,076 | +37.2% | 0.06% | +26.7% |
PRAA | Sell | Pra Group Inc | $3,479,000 | -19.8% | 77,179 | -10.6% | 0.06% | -13.6% |
PRGS | Buy | Progress Software Corp | $3,486,000 | +12.6% | 74,027 | +15.4% | 0.06% | +21.3% |
BERY | Sell | Berry Global Group Inc | $3,461,000 | -26.6% | 59,705 | -6.6% | 0.06% | -20.8% |
NKE | Sell | Nike Inc Cl B | $3,495,000 | -35.4% | 25,972 | -20.0% | 0.06% | -30.5% |
SYK | Buy | Stryker Corp | $3,505,000 | +0.3% | 13,107 | +0.3% | 0.06% | +7.5% |
ITW | Sell | Illinois Tool Works Inc | $3,434,000 | -24.4% | 16,402 | -10.9% | 0.06% | -18.8% |
MMM | Buy | 3M Co | $3,430,000 | -3.2% | 23,042 | +15.5% | 0.06% | +3.7% |
SPGI | Buy | Sand P Global Inc | $3,359,000 | -9.2% | 8,188 | +4.5% | 0.06% | -1.8% |
WDC | New | Western Digital Corp | $3,280,000 | – | 66,055 | +100.0% | 0.05% | – |
CNNE | Buy | Cannae Holdings Inc | $3,233,000 | +12.4% | 135,150 | +65.2% | 0.05% | +20.5% |
ECL | Buy | Ecolab Inc | $3,230,000 | +184.6% | 18,296 | +278.2% | 0.05% | +211.8% |
CRMT | Sell | Americas Car Mart Inc | $3,214,000 | -37.5% | 39,900 | -20.5% | 0.05% | -32.1% |
ISBC | Sell | Investors Bancorp Inc | $3,229,000 | -31.5% | 216,308 | -30.5% | 0.05% | -26.4% |
EFA | Sell | iShares MSCI EAFE ETFetf | $3,222,000 | -43.8% | 43,781 | -40.0% | 0.05% | -39.1% |
BDX | Buy | Becton Dickinson and Co | $3,254,000 | +10.3% | 12,233 | +4.3% | 0.05% | +17.8% |
FTDR | Buy | Frontdoor Inc | $3,244,000 | -11.0% | 108,685 | +9.3% | 0.05% | -3.6% |
IWD | Sell | iShares Russell 1000 Val ETFetf | $3,186,000 | -29.1% | 19,196 | -28.3% | 0.05% | -23.5% |
VIG | New | Vanguard Group Div Apprec ETFetf | $3,150,000 | – | 19,428 | +100.0% | 0.05% | – |
VTV | Buy | Vanguard Value ETFetf | $3,199,000 | +7.2% | 21,650 | +6.7% | 0.05% | +15.6% |
ABC | Buy | AmerisourceBergen Corp | $3,168,000 | +18.4% | 20,473 | +1.7% | 0.05% | +26.8% |
FAF | Sell | First American Financial Corp | $3,170,000 | -85.0% | 48,909 | -81.9% | 0.05% | -83.8% |
OZK | Sell | Bank Ozk | $3,099,000 | -75.5% | 72,568 | -73.3% | 0.05% | -73.6% |
NEU | Sell | NewMarket Corp | $3,127,000 | -13.3% | 9,640 | -8.4% | 0.05% | -7.3% |
SGMO | Sell | Sangamo Therapeutics Inc | $3,040,000 | -37.9% | 523,194 | -19.8% | 0.05% | -32.4% |
VVV | Sell | Valvoline Inc | $3,048,000 | -20.8% | 96,591 | -6.4% | 0.05% | -15.3% |
PRF | Invesco Exchange Traded Fund Tetf | $3,065,000 | -0.5% | 17,940 | 0.0% | 0.05% | +6.4% | |
GILD | New | Gilead Sciences Inc | $3,036,000 | – | 51,068 | +100.0% | 0.05% | – |
XLY | Sell | Select Sector SPDR Cons Discreetf | $3,030,000 | -10.5% | 16,378 | -1.1% | 0.05% | -3.8% |
RMD | Sell | ResMed Inc | $2,962,000 | -7.6% | 12,212 | -0.7% | 0.05% | 0.0% |
AVGO | Sell | Broadcom Ltd | $2,965,000 | -5.7% | 4,708 | -0.3% | 0.05% | +2.1% |
CDNS | Sell | Cadence Design System Inc | $3,009,000 | -15.3% | 18,297 | -4.0% | 0.05% | -9.3% |
EXPD | Sell | Expeditors Intl Wash Inc | $2,899,000 | -43.3% | 28,101 | -26.2% | 0.05% | -38.5% |
MANU | Buy | Manchester Utd Plc New Ord Cl | $2,947,000 | +7.5% | 203,696 | +5.8% | 0.05% | +14.3% |
NUE | New | Nucor Corp | $2,955,000 | – | 19,881 | +100.0% | 0.05% | – |
VUG | Buy | Vanguard Growth ETFetf | $2,875,000 | -2.9% | 9,995 | +8.3% | 0.05% | +4.4% |
VNQ | Buy | Vanguard Real Estate ETFetf | $2,847,000 | -5.3% | 26,274 | +1.4% | 0.05% | +2.2% |
CAKE | Buy | Cheesecake Factory Inc | $2,803,000 | +71.1% | 70,456 | +68.4% | 0.05% | +84.0% |
RTX | Buy | Raytheon Technologies Corp | $2,793,000 | +18.3% | 28,193 | +2.7% | 0.05% | +27.8% |
EFX | Equifax Inc | $2,720,000 | -19.0% | 11,470 | 0.0% | 0.04% | -11.8% | |
AVT | Sell | Avnet Inc | $2,593,000 | -9.0% | 63,873 | -7.6% | 0.04% | 0.0% |
NEE | Sell | Nextera Energy Inc | $2,647,000 | -12.3% | 31,238 | -3.4% | 0.04% | -6.5% |
OEF | New | Ishares Tr S and P 100 ETFetf | $2,595,000 | – | 12,444 | +100.0% | 0.04% | – |
GSLC | Sell | Goldman Sachs Etf Tr Activebetetf | $2,621,000 | -8.4% | 29,440 | -2.1% | 0.04% | -2.3% |
NOV | Sell | Nov Inc | $2,583,000 | -29.5% | 131,731 | -51.3% | 0.04% | -25.0% |
PBH | Sell | Prestige Consumer Healthcare I | $2,536,000 | -44.7% | 47,910 | -36.7% | 0.04% | -40.0% |
VLO | New | Valero Energy Corp | $2,470,000 | – | 24,328 | +100.0% | 0.04% | – |
CP | Sell | Canadian Pacific Railway Ltd | $2,514,000 | +9.3% | 30,457 | -4.8% | 0.04% | +17.1% |
VRSK | Buy | Verisk Analytics Inc | $2,477,000 | -4.0% | 11,540 | +2.3% | 0.04% | +5.1% |
IYZ | Buy | iShares US Tele ETFetf | $2,450,000 | -5.0% | 81,983 | +4.6% | 0.04% | +2.6% |
LHX | Buy | L3harris Technologies Inc | $2,421,000 | +23.0% | 9,742 | +5.5% | 0.04% | +33.3% |
VFC | Buy | VF Corp | $2,427,000 | -1.7% | 42,688 | +26.7% | 0.04% | +5.3% |
MAS | Buy | Masco Corp | $2,455,000 | +20.7% | 48,145 | +66.2% | 0.04% | +29.0% |
MDT | Buy | Medtronic PLC | $2,381,000 | +31.1% | 21,462 | +22.3% | 0.04% | +39.3% |
CME | Sell | CME Group Inc Cl A | $2,404,000 | +4.1% | 10,107 | -0.0% | 0.04% | +11.4% |
PYPL | Sell | Paypal Holdings Inc | $2,360,000 | -43.6% | 20,410 | -8.0% | 0.04% | -39.1% |
ENS | Buy | Enersys | $2,354,000 | +61.1% | 31,563 | +70.8% | 0.04% | +77.3% |
MA | Buy | MasterCard Incorporated Cl A | $2,272,000 | -0.3% | 6,357 | +0.3% | 0.04% | +5.7% |
EXTR | Buy | Extreme Networks Inc | $2,230,000 | -11.8% | 182,659 | +13.4% | 0.04% | -2.6% |
CACI | Sell | CACI International Inc Cl A | $2,233,000 | -26.4% | 7,411 | -34.3% | 0.04% | -19.6% |
TIAA CREF Mutual Funds Soc Choetf | $2,262,000 | -6.6% | 85,278 | 0.0% | 0.04% | 0.0% | ||
MEDP | Buy | Medpace Holdings Inc | $2,176,000 | +7.3% | 13,303 | +42.7% | 0.04% | +16.1% |
HAL | Buy | Halliburton Co | $2,219,000 | +66.8% | 58,582 | +0.8% | 0.04% | +80.0% |
VB | Buy | Vanguard Small Cap ETFetf | $2,199,000 | -3.0% | 10,348 | +3.1% | 0.04% | +2.9% |
MOS | Buy | Mosaic Co | $2,166,000 | +328.1% | 32,568 | +152.8% | 0.04% | +350.0% |
CBSH | Buy | Commerce Bancshares Inc | $2,106,000 | +5.9% | 29,409 | +1.7% | 0.04% | +16.7% |
Kabouter International Opportuetf | $2,114,000 | 0.0% | 3 | 0.0% | 0.04% | +9.4% | ||
SPG | Sell | Simon Property Group Inc | $2,133,000 | -53.0% | 16,213 | -43.0% | 0.04% | -49.3% |
BFB | Buy | Brown Forman Corp Cl B | $2,162,000 | +3.7% | 32,259 | +12.7% | 0.04% | +9.4% |
DOW | New | Dow Inc | $2,141,000 | – | 33,595 | +100.0% | 0.04% | – |
RWR | Sell | SPDR Dj Reit ETFetf | $2,048,000 | -6.4% | 17,453 | -2.6% | 0.03% | +3.0% |
OKE | Sell | Oneok Inc | $2,097,000 | 0.0% | 29,687 | -16.8% | 0.03% | +6.2% |
MLHR | Sell | Millerknoll Inc Com | $2,029,000 | -20.0% | 58,710 | -9.2% | 0.03% | -15.4% |
MAT | Sell | Mattel Inc | $2,009,000 | -7.8% | 90,442 | -10.5% | 0.03% | 0.0% |
KAR | Sell | KAR Auction Services Inc | $1,964,000 | -35.4% | 108,783 | -44.1% | 0.03% | -30.4% |
HMN | Sell | Horace Mann Educators Corp | $1,973,000 | +1.9% | 47,175 | -5.7% | 0.03% | +10.3% |
O | Sell | Realty Income Corp | $1,958,000 | -4.2% | 28,240 | -1.1% | 0.03% | +3.2% |
MD | Buy | Mednax Inc | $1,972,000 | -12.5% | 83,980 | +1.4% | 0.03% | -5.9% |
Aberdeen Emerg Mkt Instetf | $1,935,000 | -13.5% | 129,798 | 0.0% | 0.03% | -5.9% | ||
UNFI | Sell | United Natural Foods Inc | $1,932,000 | -94.7% | 46,732 | -93.8% | 0.03% | -94.3% |
UNF | Sell | UniFirst Corp MA | $1,935,000 | -14.8% | 10,500 | -2.7% | 0.03% | -8.6% |
PRG | Buy | Prog Holdings Inc NPV | $1,931,000 | -25.3% | 67,128 | +17.1% | 0.03% | -17.9% |
K | New | Kellogg Co | $1,949,000 | – | 30,227 | +100.0% | 0.03% | – |
BA | Sell | Boeing Co | $1,921,000 | -8.8% | 10,032 | -4.1% | 0.03% | 0.0% |
KEY | Buy | KeyCorp | $1,965,000 | +30.9% | 87,776 | +35.3% | 0.03% | +39.1% |
TJX | Sell | TJX Cos Inc | $1,910,000 | -21.6% | 31,535 | -1.7% | 0.03% | -16.2% |
MDLZ | Buy | Mondelez Intl Inc Cl A | $1,809,000 | -4.9% | 28,811 | +0.4% | 0.03% | +3.4% |
GIL | Sell | Gildan Activewear Inc | $1,847,000 | -38.4% | 49,285 | -30.3% | 0.03% | -34.8% |
IDXX | Sell | Idexx Laboratories Inc | $1,748,000 | -59.6% | 3,195 | -51.4% | 0.03% | -56.1% |
CHH | Sell | Choice Hotels Intl Inc | $1,782,000 | -89.1% | 12,567 | -88.0% | 0.03% | -88.4% |
VWO | Buy | Vanguard FTSE Emerg Mkt ETFetf | $1,793,000 | -6.3% | 38,872 | +0.5% | 0.03% | 0.0% |
IBM | Sell | Intl Business Machines | $1,776,000 | -4.7% | 13,651 | -2.1% | 0.03% | +3.6% |
REZI | Sell | Resideo Technologies Inc | $1,785,000 | -16.9% | 74,923 | -9.2% | 0.03% | -12.1% |
Sell | Vanguard Tl Int Stock Indexetf | $1,763,000 | -6.3% | 54,963 | -0.1% | 0.03% | 0.0% | |
ULTA | Sell | Ulta Beauty Inc | $1,773,000 | -79.0% | 4,453 | -78.2% | 0.03% | -77.3% |
EEM | Sell | iShares MSCI Emerg Mkt ETFetf | $1,739,000 | -25.2% | 38,509 | -19.1% | 0.03% | -17.1% |
TER | Sell | Teradyne Inc | $1,741,000 | -30.8% | 14,726 | -4.3% | 0.03% | -23.7% |
GWW | Buy | Grainger W W Inc | $1,681,000 | +2.1% | 3,260 | +2.5% | 0.03% | +12.0% |
ST | Sell | Sensata Technologies Hldng PLC | $1,716,000 | -40.9% | 33,753 | -28.3% | 0.03% | -36.4% |
PZN | Sell | Pzena Investment Mgmt Inc Clas | $1,668,000 | -18.4% | 207,940 | -3.7% | 0.03% | -12.9% |
JCI | Buy | Johnson Controls Intl PLC | $1,620,000 | +9.1% | 24,705 | +35.3% | 0.03% | +17.4% |
STZ | Sell | Constellation Brands Inc Cl A | $1,655,000 | -14.2% | 7,188 | -6.4% | 0.03% | -6.9% |
PVAC | Sell | Ranger Oil Corporation Class A | $1,569,000 | +23.3% | 45,437 | -3.8% | 0.03% | +36.8% |
HAE | Sell | Haemonetics Corp | $1,601,000 | +7.2% | 25,324 | -10.1% | 0.03% | +13.0% |
FDX | Sell | FedEx Corp | $1,561,000 | -69.7% | 6,746 | -66.1% | 0.03% | -66.7% |
GTX | Sell | Garrett Motion Inc | $1,574,000 | -17.2% | 218,952 | -7.6% | 0.03% | -10.3% |
MKC | Buy | McCormick and Co Inc Non Vtg | $1,444,000 | +9.2% | 14,470 | +5.7% | 0.02% | +20.0% |
IDU | Buy | iShares US Utilitiesetf | $1,450,000 | +4.6% | 15,936 | +1.7% | 0.02% | +14.3% |
MOH | Buy | Molina Healthcare Inc | $1,458,000 | +5.4% | 4,371 | +0.5% | 0.02% | +14.3% |
ONTO | New | Onto Innovation Inc Com | $1,425,000 | – | 16,396 | +100.0% | 0.02% | – |
FTNT | Sell | Fortinet Inc | $1,384,000 | -8.8% | 4,049 | -4.1% | 0.02% | 0.0% |
HPE | New | Hewlett Packard Enterprise Co | $1,331,000 | – | 79,672 | +100.0% | 0.02% | – |
TTD | Sell | The Trade Desk Inc Cl A | $1,313,000 | -36.3% | 18,953 | -15.7% | 0.02% | -29.0% |
Series Portfolios Tr Heitman Uetf | $1,311,000 | -3.9% | 104,996 | 0.0% | 0.02% | +4.8% | ||
MHK | New | Mohawk Industries Inc | $1,371,000 | – | 11,040 | +100.0% | 0.02% | – |
MRNA | Sell | Moderna Inc | $1,253,000 | -87.3% | 7,272 | -81.2% | 0.02% | -86.0% |
BDN | New | Brandywine Realty Trust | $1,278,000 | – | 90,384 | +100.0% | 0.02% | – |
LLY | Sell | Lilly Eli and Co | $1,257,000 | +0.2% | 4,389 | -3.4% | 0.02% | +10.5% |
MTB | Buy | M and T Bank Corp | $1,264,000 | +375.2% | 7,455 | +330.4% | 0.02% | +425.0% |
ALL | Buy | Allstate Corp | $1,293,000 | +211.6% | 9,336 | +164.6% | 0.02% | +250.0% |
PPL | Buy | PPL Corp | $1,263,000 | +80.9% | 44,236 | +90.5% | 0.02% | +90.9% |
PNW | New | Pinnacle West Cap Corp | $1,297,000 | – | 16,603 | +100.0% | 0.02% | – |
KO | Buy | Coca Cola Co | $1,206,000 | +11.3% | 19,444 | +6.2% | 0.02% | +25.0% |
FAST | Sell | Fastenal Co | $1,213,000 | -10.6% | 20,413 | -3.6% | 0.02% | -4.8% |
POOL | Sell | Pool Corporation | $1,245,000 | -26.8% | 2,945 | -2.0% | 0.02% | -23.1% |
CINF | Sell | Cincinnati Financial Corp | $1,230,000 | -68.5% | 9,049 | -73.6% | 0.02% | -66.1% |
AIG | Sell | American Intl Group Inc | $1,132,000 | -73.6% | 18,040 | -76.1% | 0.02% | -70.8% |
NTRS | New | Northern Trust Corp | $1,175,000 | – | 10,090 | +100.0% | 0.02% | – |
ICE | Buy | Intercontinental Exchange Inc | $1,159,000 | +3.2% | 8,775 | +6.9% | 0.02% | +11.8% |
LUMN | New | Lumen Technologies Inc | $1,156,000 | – | 102,545 | +100.0% | 0.02% | – |
GRBK | Buy | Green Brick Partners Inc | $1,169,000 | -15.7% | 59,155 | +29.4% | 0.02% | -9.5% |
BMI | Sell | Badger Meter Inc | $1,180,000 | -7.5% | 11,836 | -1.2% | 0.02% | 0.0% |
VO | Buy | Vanguard Mid Cap ETFetf | $1,131,000 | -3.7% | 4,757 | +3.2% | 0.02% | +5.6% |
WBA | Buy | Walgreens Boots Alliance Inc | $1,099,000 | +348.6% | 24,544 | +422.4% | 0.02% | +350.0% |
FIVE | Sell | Five Below Inc | $1,067,000 | -31.9% | 6,738 | -11.0% | 0.02% | -25.0% |
PFE | Sell | Pfizer Inc | $1,118,000 | -21.1% | 21,592 | -10.0% | 0.02% | -18.2% |
BRY | Buy | Berry Corp | $1,080,000 | +23.6% | 104,590 | +0.8% | 0.02% | +38.5% |
SRC | Sell | Spirity Realty Captial | $1,069,000 | -6.0% | 23,230 | -1.5% | 0.02% | +5.9% |
MPWR | Sell | Monolithic Power Systems Inc | $1,099,000 | -1.7% | 2,262 | -0.2% | 0.02% | +5.9% |
FITB | New | Fifth Third Bancorp | $1,111,000 | – | 25,821 | +100.0% | 0.02% | – |
CCI | Buy | Crown Castle Intl Corp | $1,031,000 | -8.6% | 5,587 | +3.4% | 0.02% | 0.0% |
EBAY | Buy | eBay Inc | $1,036,000 | +32.5% | 18,085 | +53.7% | 0.02% | +41.7% |
CLX | Buy | Clorox Co | $1,053,000 | -13.0% | 7,577 | +9.2% | 0.02% | -5.6% |
IYC | Buy | iShares US Cnsm SV ETFetf | $1,056,000 | -10.7% | 14,083 | +0.1% | 0.02% | -5.6% |
Weatherlow Offshore Fund I Ltdetf | $1,020,000 | 0.0% | 1,000 | 0.0% | 0.02% | +6.2% | ||
AYI | Sell | Acuity Brands Inc | $984,000 | -60.2% | 5,199 | -55.5% | 0.02% | -57.9% |
PBCT | New | Peoples United Financial Inc | $997,000 | – | 49,902 | +100.0% | 0.02% | – |
First Eagle Overseas Fund Ietf | $1,001,000 | -1.3% | 39,093 | 0.0% | 0.02% | +6.7% | ||
WM | Sell | Waste Management Inc | $947,000 | -60.5% | 5,972 | -58.5% | 0.02% | -56.8% |
TTEK | Sell | Tetra Tech Inc | $986,000 | -19.4% | 5,977 | -17.0% | 0.02% | -15.8% |
GLA Partners Fundetf | $986,000 | 0.0% | 1 | 0.0% | 0.02% | +6.7% | ||
ROST | Buy | Ross Stores Inc | $953,000 | -20.5% | 10,536 | +0.4% | 0.02% | -11.1% |
NMRK | Sell | Newmark Group Inc Cl A | $992,000 | -15.1% | 62,334 | -0.3% | 0.02% | -11.1% |
JBHT | New | Hunt J B Trans Services Inc | $963,000 | – | 4,794 | +100.0% | 0.02% | – |
WWE | Sell | World Wrestling Entertainment | $971,000 | -95.7% | 15,548 | -96.6% | 0.02% | -95.3% |
DECK | Sell | Deckers Outdoor Corp | $944,000 | -27.2% | 3,447 | -2.6% | 0.02% | -25.0% |
RE | New | Everest Reinsurance Group Ltd | $900,000 | – | 2,987 | +100.0% | 0.02% | – |
NOC | Sell | Northrop Grumman Corp | $925,000 | +8.1% | 2,069 | -6.5% | 0.02% | +15.4% |
Buy | Oakmark Investoretf | $940,000 | -8.2% | 36,652 | +0.5% | 0.02% | -6.2% | |
SNA | New | Snap On Inc | $930,000 | – | 4,525 | +100.0% | 0.02% | – |
SWK | New | Stanley Black and Decker Inc | $909,000 | – | 6,506 | +100.0% | 0.02% | – |
PNR | Buy | Pentair PLC | $876,000 | -14.7% | 16,160 | +14.9% | 0.01% | -12.5% |
MAR | Sell | Marriott Intl Inc Cl A | $861,000 | -1.8% | 4,898 | -7.8% | 0.01% | +7.7% |
SFIX | New | Stitch Fix Inc Cl A | $867,000 | – | 86,103 | +100.0% | 0.01% | – |
DE | Sell | Deere and Co | $882,000 | +12.6% | 2,123 | -7.0% | 0.01% | +16.7% |
MTDR | Sell | Matador Resources Co | $851,000 | +37.7% | 16,072 | -4.0% | 0.01% | +55.6% |
BPOP | Sell | Popular Inc | $767,000 | -4.4% | 9,386 | -4.0% | 0.01% | +8.3% |
WST | Buy | West Pharmaceutical Svsc Inc | $771,000 | +81.0% | 1,878 | +106.8% | 0.01% | +116.7% |
ATGE | New | Adtalem Global Ed Inc | $791,000 | – | 26,623 | +100.0% | 0.01% | – |
XYL | Buy | Xylem Inc | $763,000 | -0.9% | 8,943 | +39.3% | 0.01% | +8.3% |
Griffin Cap Essentl Asset Reit | $783,000 | 0.0% | 85,825 | 0.0% | 0.01% | +8.3% | ||
ABMD | Sell | Abiomed Inc | $811,000 | -78.1% | 2,447 | -76.2% | 0.01% | -76.8% |
BCD | Buy | Abrdn Etfs Bbrg All Commdyetf | $800,000 | +53.8% | 20,996 | +24.2% | 0.01% | +62.5% |
CFR | Sell | Cullen Frost Bankers Inc | $817,000 | +8.5% | 5,904 | -1.1% | 0.01% | +18.2% |
PRI | Sell | Primerica Inc | $727,000 | -10.9% | 5,317 | -0.1% | 0.01% | 0.0% |
IQV | Buy | Iqvia Holdings Inc | $722,000 | +7.9% | 3,121 | +31.6% | 0.01% | +20.0% |
SNPS | Buy | Synopsys Inc | $726,000 | -4.2% | 2,179 | +6.0% | 0.01% | 0.0% |
DAR | Buy | Darling Ingredients Inc | $742,000 | +22.4% | 9,229 | +5.6% | 0.01% | +33.3% |
Huizenga Managers Fundetf | $714,000 | -2.9% | 1 | 0.0% | 0.01% | +9.1% | ||
CHTR | Buy | Charter Communications Inc Cl | $702,000 | +13.8% | 1,287 | +35.9% | 0.01% | +33.3% |
BKR | Sell | Baker Hughes Company Cl A | $740,000 | +48.3% | 20,326 | -2.0% | 0.01% | +50.0% |
BCC | Buy | Boise Cascade Co | $753,000 | +18.4% | 10,844 | +21.3% | 0.01% | +20.0% |
NWS | New | News Corp Cl B | $703,000 | – | 31,220 | +100.0% | 0.01% | – |
FSLR | Sell | First Solar Inc | $692,000 | -6.5% | 8,269 | -2.7% | 0.01% | 0.0% |
INTU | Sell | Intuit | $647,000 | -39.4% | 1,346 | -18.8% | 0.01% | -31.2% |
ETN | Sell | Eaton Corp PLC | $641,000 | -80.1% | 4,224 | -77.4% | 0.01% | -77.6% |
RF | Buy | Regions Financial Corp | $655,000 | +20.2% | 29,416 | +17.7% | 0.01% | +37.5% |
KOS | Sell | Kosmos Energy Ltd | $665,000 | +99.1% | 92,435 | -4.2% | 0.01% | +120.0% |
SPTN | Sell | Spartannash Co | $696,000 | +25.2% | 21,090 | -2.2% | 0.01% | +37.5% |
MDY | Sell | SPDR Sand P Mid Cap 400 ETF Tretf | $688,000 | -19.8% | 1,403 | -15.4% | 0.01% | -15.4% |
WBS | New | Webster Financial Corp CT | $672,000 | – | 11,980 | +100.0% | 0.01% | – |
SCHW | Buy | Schwab Charles Corp | $682,000 | +1.8% | 8,090 | +1.6% | 0.01% | +10.0% |
WMS | Sell | Advanced Drain Systems Inc | $662,000 | -15.1% | 5,568 | -2.8% | 0.01% | -8.3% |
BG | Buy | Bunge Limited | $673,000 | +76.6% | 6,077 | +48.8% | 0.01% | +83.3% |
TEL | Sell | TE Connectivity Ltd Reg | $658,000 | -18.9% | 5,026 | -0.0% | 0.01% | -8.3% |
WH | Wyndham Hotels and Resorts Inc | $679,000 | -5.6% | 8,017 | 0.0% | 0.01% | 0.0% | |
MRO | Buy | Marathon Oil Corp | $601,000 | +70.7% | 23,927 | +11.5% | 0.01% | +100.0% |
MMSI | Sell | Merit Med Systems Inc | $598,000 | -42.4% | 8,986 | -46.1% | 0.01% | -37.5% |
Buy | Falcon Minerals Corp Cl A Com | $587,000 | +71.6% | 87,148 | +24.2% | 0.01% | +100.0% | |
CNC | Buy | Centene Corp | $614,000 | +19.9% | 7,291 | +17.4% | 0.01% | +25.0% |
AMD | Sell | Advanced Micro Devices Inc | $597,000 | -96.0% | 5,464 | -94.7% | 0.01% | -95.6% |
DFUS | Dimensional U.S. Equity ETFetf | $565,000 | -5.2% | 11,521 | 0.0% | 0.01% | 0.0% | |
Sell | Bath and Body Works Inc | $525,000 | -31.9% | 11,000 | -0.4% | 0.01% | -25.0% | |
GLD | Buy | SPDR Gold Trust Goldetf | $543,000 | +11.7% | 3,005 | +5.8% | 0.01% | +28.6% |
NJR | Buy | New Jersey Resources | $521,000 | +13.5% | 11,367 | +1.7% | 0.01% | +28.6% |
LOB | Buy | Live Oak Bancshares Inc | $554,000 | -40.2% | 10,878 | +2.6% | 0.01% | -35.7% |
MTN | Vail Resorts Inc | $519,000 | -20.6% | 1,993 | 0.0% | 0.01% | -10.0% | |
FCX | Buy | Freeport McMoran Inc Cl B | $534,000 | +28.1% | 10,742 | +7.4% | 0.01% | +50.0% |
PGR | Buy | Progressive Corp Ohio | $530,000 | +48.0% | 4,651 | +33.2% | 0.01% | +80.0% |
BRKA | Berkshire Hathaway Inc Cl A | $529,000 | +17.3% | 1 | 0.0% | 0.01% | +28.6% | |
GMS | Sell | Gms Inc | $519,000 | -30.1% | 10,434 | -15.6% | 0.01% | -18.2% |
SHW | Buy | Sherwin Williams Co | $559,000 | -8.8% | 2,238 | +28.5% | 0.01% | 0.0% |
Sell | Vanguard Equity Income Admletf | $521,000 | -31.3% | 5,619 | -31.6% | 0.01% | -25.0% | |
KMB | Buy | Kimberly Clark Corp | $541,000 | -12.3% | 4,389 | +1.7% | 0.01% | 0.0% |
HUM | Humana Inc | $558,000 | -6.2% | 1,283 | 0.0% | 0.01% | 0.0% | |
AON | Buy | AON PLC Cl A | $571,000 | +9.8% | 1,755 | +1.3% | 0.01% | +12.5% |
FANG | Buy | Diamondback Energy Inc | $567,000 | +28.6% | 4,132 | +1.0% | 0.01% | +28.6% |
CPRT | Sell | Copart Inc | $495,000 | -72.9% | 3,942 | -67.2% | 0.01% | -71.4% |
NYCB | New | New York Community Bancorp Inc | $479,000 | – | 44,638 | +100.0% | 0.01% | – |
CBRE | New | CBRE Group Inc Cl A | $486,000 | – | 5,303 | +100.0% | 0.01% | – |
Cohen Steers Pfd Secs Inc Fdfdetf | $464,000 | -6.5% | 35,186 | 0.0% | 0.01% | 0.0% | ||
Buy | Federal Realty Investment Trus | $507,000 | -9.3% | 4,154 | +1.3% | 0.01% | -11.1% | |
PCH | Sell | Potlatchdeltic Corporation | $504,000 | -12.8% | 9,551 | -0.5% | 0.01% | -11.1% |
PANW | Sell | Palo Alto Networks Inc | $479,000 | +11.1% | 770 | -0.5% | 0.01% | +14.3% |
Sell | Vanguard Total Stock Index Admetf | $502,000 | -28.6% | 4,534 | -24.2% | 0.01% | -27.3% | |
HES | New | Hess Corp | $477,000 | – | 4,460 | +100.0% | 0.01% | – |
DEI | Buy | Douglas Emmett Inc | $514,000 | +23.6% | 15,381 | +24.0% | 0.01% | +33.3% |
Growth Fund America Inc Cl Aetf | $465,000 | -10.7% | 7,012 | 0.0% | 0.01% | 0.0% | ||
ES | Sell | Eversource Energy | $467,000 | -3.5% | 5,297 | -0.4% | 0.01% | +14.3% |
CXW | Sell | Corecivic Inc | $488,000 | +10.7% | 43,673 | -1.4% | 0.01% | +14.3% |
IGF | Buy | iShares Global Infrast ETFetf | $466,000 | +24.9% | 9,160 | +16.9% | 0.01% | +33.3% |
CVCO | Buy | Cavco Industries Inc | $509,000 | -24.0% | 2,112 | +0.1% | 0.01% | -20.0% |
MCO | New | Moodys Corp | $471,000 | – | 1,394 | +100.0% | 0.01% | – |
YUM | Sell | Yum Brands Inc | $462,000 | -16.5% | 3,894 | -2.2% | 0.01% | 0.0% |
PEAK | Sell | Healthpeak Pptys Inc Com | $458,000 | -8.0% | 13,330 | -3.3% | 0.01% | 0.0% |
KBH | Buy | KB Home | $458,000 | +67.8% | 14,148 | +131.7% | 0.01% | +100.0% |
New | Constellation Energy Corp | $495,000 | – | 8,791 | +100.0% | 0.01% | – | |
WSM | Buy | Williams Sonoma Inc | $421,000 | +38.9% | 2,906 | +62.2% | 0.01% | +40.0% |
WTI | Buy | Wand T Offshore Inc | $413,000 | +68.6% | 108,063 | +42.3% | 0.01% | +75.0% |
Sell | Goldman Sachs Small Cap Eqinsetf | $452,000 | -62.3% | 17,574 | -59.2% | 0.01% | -61.1% | |
DFS | Sell | Discover Financial Services | $420,000 | -28.8% | 3,814 | -25.3% | 0.01% | -22.2% |
Domini Social Inv Tr Impct Intetf | $447,000 | -8.6% | 52,500 | 0.0% | 0.01% | 0.0% | ||
Sell | Civitas Resources Inc Com New | $457,000 | -41.3% | 7,655 | -51.9% | 0.01% | -41.7% | |
CRM | Sell | Salesforce Inc Com | $401,000 | -54.7% | 1,890 | -45.8% | 0.01% | -46.2% |
SCHG | Buy | Schwab U.S. Large Cap Growth Eetf | $424,000 | -8.6% | 5,664 | +100.0% | 0.01% | 0.0% |
JNPR | New | Juniper Networks Inc | $421,000 | – | 11,341 | +100.0% | 0.01% | – |
NOW | Sell | ServiceNow Inc | $430,000 | -52.0% | 773 | -43.9% | 0.01% | -50.0% |
COG | Buy | Coterra Energy Inc | $397,000 | +42.3% | 14,727 | +0.1% | 0.01% | +75.0% |
STWD | New | Starwood Property Trust Inc | $409,000 | – | 16,930 | +100.0% | 0.01% | – |
BMRN | Sell | BioMarin Pharmaceutical Inc | $447,000 | -45.9% | 5,798 | -38.1% | 0.01% | -46.2% |
UNIT | Sell | Uniti Group Inc | $444,000 | -14.1% | 32,257 | -12.7% | 0.01% | -12.5% |
BCO | Brinks Co | $371,000 | +3.6% | 5,457 | 0.0% | 0.01% | +20.0% | |
SCHN | Sell | Schnitzer Steel Industries Cl | $378,000 | -48.6% | 7,270 | -48.7% | 0.01% | -45.5% |
Griffin Institutional Access Retf | $351,000 | +2.6% | 11,407 | 0.0% | 0.01% | +20.0% | ||
COUP | Sell | Coupa Software Inc | $347,000 | -57.4% | 3,419 | -33.6% | 0.01% | -50.0% |
SO | Sell | Southern Co | $388,000 | -27.3% | 5,346 | -31.4% | 0.01% | -25.0% |
MTD | Sell | Mettler Toledo International | $375,000 | -29.4% | 273 | -12.8% | 0.01% | -25.0% |
BJ | Buy | Bjs Whsl Club Holdings Inc | $377,000 | +67.6% | 5,572 | +65.9% | 0.01% | +100.0% |
CWEN | Sell | Clearway Energy Inc Cl C | $394,000 | -12.8% | 10,779 | -14.1% | 0.01% | -14.3% |
WAT | New | Waters Corp | $361,000 | – | 1,163 | +100.0% | 0.01% | – |
PODD | Sell | Insulet Corp | $348,000 | -1.1% | 1,307 | -1.3% | 0.01% | +20.0% |
CMS | Buy | CMS Energy Corp | $337,000 | +7.3% | 4,822 | +0.0% | 0.01% | +20.0% |
EL | Sell | Lauder Estee Cos Inc Cl A | $350,000 | -29.7% | 1,286 | -4.4% | 0.01% | -25.0% |
NLOK | New | Nortonlifelock Inc Com | $371,000 | – | 14,004 | +100.0% | 0.01% | – |
ADSK | Sell | Autodesk Inc | $366,000 | -83.1% | 1,706 | -77.9% | 0.01% | -81.8% |
RGA | Sell | Reinsurance Group America Inc | $350,000 | -98.0% | 3,194 | -98.0% | 0.01% | -97.7% |
DXCM | Sell | Dexcom Inc | $376,000 | -21.3% | 735 | -17.5% | 0.01% | -14.3% |
AGR | New | Avangrid Inc | $393,000 | – | 8,411 | +100.0% | 0.01% | – |
FELE | New | Franklin Electric Inc | $353,000 | – | 4,252 | +100.0% | 0.01% | – |
MDC | Sell | MDC Holdings Inc | $361,000 | -45.5% | 9,539 | -19.6% | 0.01% | -40.0% |
VRNS | Varonis Systems Inc | $345,000 | -2.5% | 7,252 | 0.0% | 0.01% | +20.0% | |
Sell | Cadence Bank Com | $384,000 | -25.3% | 13,129 | -23.9% | 0.01% | -25.0% | |
SGEN | Sell | Seagen Inc | $381,000 | -14.0% | 2,643 | -7.7% | 0.01% | -14.3% |
SCHH | Buy | Schwab US REIT ETFetf | $387,000 | -5.4% | 15,548 | +100.2% | 0.01% | 0.0% |
ZION | Sell | Zions Bancorporation | $295,000 | -4.8% | 4,495 | -8.5% | 0.01% | 0.0% |
IPG | New | Interpublic Group Cos Inc | $281,000 | – | 7,923 | +100.0% | 0.01% | – |
INVH | Sell | Invitation Homes Inc | $278,000 | -32.4% | 6,929 | -23.5% | 0.01% | -16.7% |
IJH | Sell | iShares Core S and P Mcp ETFetf | $323,000 | -75.9% | 1,202 | -74.6% | 0.01% | -75.0% |
HL | Hecla Mining Co | $289,000 | +25.7% | 44,034 | 0.0% | 0.01% | +25.0% | |
KLAC | Sell | KLA Tencor Corp | $282,000 | -22.3% | 769 | -8.9% | 0.01% | -16.7% |
MSM | MSC Industrial Direct Inc Cl A | $293,000 | +1.4% | 3,441 | 0.0% | 0.01% | +25.0% | |
MAN | Buy | Manpowergroup Inc | $292,000 | +23.7% | 3,106 | +28.3% | 0.01% | +25.0% |
MRVL | Sell | Marvell Technology Inc | $307,000 | -19.4% | 4,281 | -1.6% | 0.01% | -16.7% |
MTH | Sell | Meritage Homes Corp | $310,000 | -58.8% | 3,913 | -36.4% | 0.01% | -54.5% |
OAS | Buy | Oasis Petroleum Inc | $306,000 | +35.4% | 2,092 | +16.9% | 0.01% | +66.7% |
ENPH | Sell | Enphase Energy Inc | $331,000 | -2.9% | 1,641 | -12.1% | 0.01% | 0.0% |
DVAX | Buy | Dynavax Technologies Corp | $280,000 | -8.2% | 25,836 | +19.1% | 0.01% | 0.0% |
BTU | Sell | Peabody Energy Corp | $313,000 | -96.6% | 12,747 | -98.6% | 0.01% | -96.4% |
APTS | New | Preferred Apt Communities Inc | $329,000 | – | 13,209 | +100.0% | 0.01% | – |
DHI | Buy | D R Horton Inc | $317,000 | -9.9% | 4,252 | +30.9% | 0.01% | 0.0% |
Buy | Principal GB Rest Sec Intietf | $310,000 | +15.7% | 27,568 | +22.1% | 0.01% | +25.0% | |
RJF | New | Raymond James Financial Inc | $291,000 | – | 2,651 | +100.0% | 0.01% | – |
RHI | Sell | Robert Half Intl Inc | $292,000 | -9.0% | 2,553 | -11.4% | 0.01% | 0.0% |
ROK | Sell | Rockwell Automation Inc | $334,000 | -20.5% | 1,193 | -0.9% | 0.01% | -16.7% |
CGNX | Sell | Cognex Corp | $289,000 | -1.0% | 3,740 | -0.5% | 0.01% | +25.0% |
SITE | Sell | Siteone Landscape Supply Inc | $294,000 | -40.7% | 1,816 | -11.4% | 0.01% | -37.5% |
CNO | New | CNO Financial Group Inc | $329,000 | – | 13,110 | +100.0% | 0.01% | – |
SOUHY | Sell | South32 Ltd Sp ADRadr | $313,000 | +2.6% | 16,592 | -20.7% | 0.01% | 0.0% |
SPB | Sell | Spectrum Brands Holdings Inc | $308,000 | -96.7% | 3,475 | -96.3% | 0.01% | -96.5% |
TDY | Sell | Teledyne Technologies Inc | $293,000 | -31.2% | 619 | -36.5% | 0.01% | -16.7% |
TDG | Sell | Transdigm Group Inc | $312,000 | -2.2% | 479 | -4.4% | 0.01% | 0.0% |
BYD | Buy | Boyd Gaming Corp | $308,000 | +4.4% | 4,685 | +3.9% | 0.01% | +25.0% |
BLMN | Buy | Bloomin Brands Inc | $284,000 | +5.6% | 12,929 | +0.8% | 0.01% | +25.0% |
TUP | Sell | Tupperware Brands Corp | $298,000 | +4.2% | 15,346 | -18.0% | 0.01% | +25.0% |
X | New | United States Steel Corp | $286,000 | – | 7,573 | +100.0% | 0.01% | – |
ATRC | Buy | AtriCure Inc | $308,000 | -4.6% | 4,683 | +0.8% | 0.01% | 0.0% |
VTRS | New | Viatris Inc | $334,000 | – | 30,704 | +100.0% | 0.01% | – |
ATO | Sell | Atmos Energy Corp | $308,000 | +6.6% | 2,581 | -6.6% | 0.01% | +25.0% |
Buy | American Funds Washington Mutuetf | $320,000 | -1.8% | 5,408 | +0.3% | 0.01% | 0.0% | |
AMRC | Ameresco Inc Cl A | $294,000 | -2.3% | 3,693 | 0.0% | 0.01% | 0.0% | |
HZNP | Sell | Horizon Therapeutics Pub Ltd | $331,000 | -21.0% | 3,148 | -19.1% | 0.01% | -16.7% |
T | New | ATand T Inc | $296,000 | – | 12,533 | +100.0% | 0.01% | – |
Aberdeen Venture Partners Ix Letf | $310,000 | 0.0% | 4 | 0.0% | 0.01% | 0.0% | ||
TRUP | Sell | Trupanion Inc | $245,000 | -53.2% | 2,744 | -30.9% | 0.00% | -50.0% |
BKRIY | Bank Ireland Group PLC Unsponsadr | $264,000 | +13.8% | 40,843 | 0.0% | 0.00% | 0.0% | |
CSII | New | Cardiovascular Systems Inc | $257,000 | – | 11,367 | +100.0% | 0.00% | – |
CARR | Sell | Carrier Global Corporation Com | $244,000 | -18.9% | 5,313 | -4.3% | 0.00% | -20.0% |
CERN | Sell | Cerner Corp | $233,000 | -19.9% | 2,487 | -20.6% | 0.00% | 0.0% |
SCHA | Buy | Schwab Us Small Cap Etfetf | $264,000 | -7.7% | 5,578 | +100.0% | 0.00% | 0.0% |
SAFM | New | Sanderson Farms Inc | $234,000 | – | 1,250 | +100.0% | 0.00% | – |
CHDN | Churchill Downs Inc | $250,000 | -7.7% | 1,126 | 0.0% | 0.00% | 0.0% | |
SBAC | Buy | SBA Communications Corp Cl A | $233,000 | -6.0% | 678 | +6.3% | 0.00% | 0.0% |
CNS | Cohen and Steers Inc | $246,000 | -7.2% | 2,868 | 0.0% | 0.00% | 0.0% | |
VTI | Buy | Vanguard Total Stock Mktetf | $229,000 | -5.4% | 1,007 | +0.3% | 0.00% | 0.0% |
POWI | Sell | Power Integrations Inc | $252,000 | -2.7% | 2,714 | -2.8% | 0.00% | 0.0% |
SU | Sell | Suncor Energy Inc | $268,000 | +21.8% | 8,215 | -6.7% | 0.00% | +33.3% |
ADM | New | Archer Daniels Midland Co | $217,000 | – | 2,401 | +100.0% | 0.00% | – |
New | Apollo Global Management Inc | $252,000 | – | 4,063 | +100.0% | 0.00% | – | |
PPC | Sell | Pilgrims Pride Corp | $267,000 | -95.7% | 10,643 | -95.1% | 0.00% | -95.7% |
VMC | Sell | Vulcan Materials Co | $240,000 | -13.0% | 1,307 | -1.8% | 0.00% | 0.0% |
PLAY | Sell | Dave and Busters Entertainment I | $269,000 | -9.1% | 5,483 | -28.9% | 0.00% | -20.0% |
DVN | New | Devon Energy Corp | $243,000 | – | 4,109 | +100.0% | 0.00% | – |
AWK | Sell | American Water Works Co Inc | $266,000 | -15.6% | 1,609 | -3.5% | 0.00% | -20.0% |
PKG | New | Packaging Corp America | $253,000 | – | 1,623 | +100.0% | 0.00% | – |
DPZ | Sell | Dominos Pizza Inc | $243,000 | -92.5% | 598 | -89.6% | 0.00% | -91.8% |
AXL | New | American Axle and Manufacturing | $223,000 | – | 28,781 | +100.0% | 0.00% | – |
NVO | Buy | Novo Nordisk AS ADRadr | $243,000 | +6.1% | 2,186 | +6.9% | 0.00% | +33.3% |
NVS | Novartis AG Sp ADRadr | $234,000 | +0.4% | 2,663 | 0.0% | 0.00% | 0.0% | |
BMY | Sell | Bristol Myers Squibb Co | $265,000 | -16.1% | 3,623 | -28.4% | 0.00% | -20.0% |
MS | Sell | Morgan Stanley | $262,000 | -35.0% | 2,999 | -27.0% | 0.00% | -33.3% |
ADS | Sell | Bread Financial Holdings Inc C | $264,000 | -15.7% | 4,694 | -0.2% | 0.00% | -20.0% |
AL | Buy | Air Lease Corp Cl A | $242,000 | +6.6% | 5,417 | +5.4% | 0.00% | +33.3% |
FE | Sell | FirstEnergy Corp | $261,000 | +2.4% | 5,699 | -6.9% | 0.00% | 0.0% |
MMC | New | Marsh and McLennan Cos Inc | $216,000 | – | 1,269 | +100.0% | 0.00% | – |
ACGL | Sell | Arch Capital Group Ltd | $272,000 | +4.6% | 5,610 | -4.3% | 0.00% | 0.0% |
TEAM | Sell | Atlassian Corp PLC Cl A | $221,000 | -36.9% | 750 | -18.2% | 0.00% | -20.0% |
Sell | Mfs Inst Tr Intl Equity Fundetf | $239,000 | -51.3% | 7,756 | -47.2% | 0.00% | -42.9% | |
JAZZ | New | Jazz Pharmaceuticals PLC USD | $270,000 | – | 1,737 | +100.0% | 0.00% | – |
LBRDK | Sell | Liberty Broadband Corp Ser C | $224,000 | -31.5% | 1,655 | -18.5% | 0.00% | -20.0% |
TT | Buy | Trane Technologies Plc | $258,000 | -22.5% | 1,688 | +2.5% | 0.00% | -20.0% |
BAX | Sell | Baxter Intl Inc | $269,000 | -12.9% | 3,467 | -3.6% | 0.00% | -20.0% |
H | Hyatt Hotels Corp Cl A | $231,000 | -0.4% | 2,421 | 0.0% | 0.00% | 0.0% | |
INSP | Inspire Med Systems Inc | $224,000 | +12.0% | 871 | 0.0% | 0.00% | +33.3% | |
IMKTA | New | Ingles Mkts Inc Cl A | $272,000 | – | 3,057 | +100.0% | 0.00% | – |
ISRG | Sell | Intuitive Surgical Inc | $261,000 | -97.3% | 864 | -96.8% | 0.00% | -97.3% |
FRC | New | First Republic Bank San Franci | $202,000 | – | 1,249 | +100.0% | 0.00% | – |
NWG | Sell | Natwest Group PLC Sponsored ADadr | $155,000 | -11.4% | 27,331 | -4.7% | 0.00% | 0.0% |
NATI | Sell | National Instruments Corp | $213,000 | -7.4% | 5,250 | -0.4% | 0.00% | -25.0% |
GNW | Sell | Genworth Financial Inc Cl A | $158,000 | -17.3% | 41,892 | -11.0% | 0.00% | 0.0% |
FIS | Sell | Fidelity Natl Information Serv | $201,000 | -15.5% | 2,003 | -8.3% | 0.00% | -25.0% |
CDEVY | Buy | City Devs Ltd Sp ADRadr | $186,000 | +67.6% | 31,948 | +45.3% | 0.00% | +50.0% |
CDE | Sell | Coeur Mng Inc | $171,000 | -98.2% | 38,449 | -98.0% | 0.00% | -97.9% |
ATI | Sell | Allegheny Technologies Inc | $208,000 | +14.9% | 7,754 | -31.8% | 0.00% | 0.0% |
AAVMY | ABN AMRO Bank NV Unsponsord ADadr | $171,000 | -11.9% | 13,202 | 0.0% | 0.00% | 0.0% | |
CAR | Sell | Avis Budget Group | $208,000 | -15.8% | 790 | -33.8% | 0.00% | -25.0% |
SWCH | New | Switch Inc Cl A | $205,000 | – | 6,641 | +100.0% | 0.00% | – |
UWMC | New | Uwm Holdings Corporation Com C | $168,000 | – | 37,157 | +100.0% | 0.00% | – |
IWP | iShares Rus Mid Cap Growth ETFetf | $212,000 | -12.8% | 2,106 | 0.0% | 0.00% | -25.0% | |
IJR | Sell | iShares Core S and P SCP ETFetf | $200,000 | -9.9% | 1,854 | -4.2% | 0.00% | 0.0% |
MANH | Sell | Manhattan Assocs Inc | $207,000 | -98.9% | 1,492 | -98.8% | 0.00% | -99.0% |
GEO | Sell | GEO Group Inc | $199,000 | -90.0% | 30,159 | -88.3% | 0.00% | -90.0% |
MSA | Msa Safety Inc | $204,000 | -12.1% | 1,535 | 0.0% | 0.00% | -25.0% | |
RSP | New | Invesco Exchange Traded Fd Tretf | $210,000 | – | 1,330 | +100.0% | 0.00% | – |
MGM | Buy | MGM Resorts International | $202,000 | -5.2% | 4,834 | +2.0% | 0.00% | 0.0% |
LULU | Sell | Lululemon Athletica Inc | $210,000 | -51.9% | 576 | -48.4% | 0.00% | -57.1% |
ESTE | Sell | Earthstone Energy Inc Cl A | $173,000 | -0.6% | 13,706 | -13.7% | 0.00% | 0.0% |
AIBGY | Aib Group PLC Unsponsord ADRadr | $213,000 | -8.6% | 47,843 | 0.0% | 0.00% | -25.0% | |
New | Lord Abbett Short Duration Incetf | $115,000 | – | 28,609 | +100.0% | 0.00% | – | |
PGRE | New | Paramount Group Inc | $144,000 | – | 13,162 | +100.0% | 0.00% | – |
KGFHY | Kingfisher PLC Sp ADR Paradr | $124,000 | -26.2% | 18,379 | 0.0% | 0.00% | -33.3% | |
CNDT | Sell | Conduent Inc | $113,000 | -19.9% | 21,873 | -17.1% | 0.00% | 0.0% |
ISSDY | Iss AS Sp ADRadr | $119,000 | -4.8% | 13,113 | 0.0% | 0.00% | 0.0% | |
BKD | Sell | Brookdale Senior Living Inc | $125,000 | -24.7% | 17,689 | -45.0% | 0.00% | -33.3% |
SUTNY | Sumitomo Mitsui Tr Holdings Inadr | $94,000 | -1.1% | 28,509 | 0.0% | 0.00% | +100.0% | |
DSEEY | Daiwa Securities Group Inc Spadr | $109,000 | +1.9% | 19,028 | 0.0% | 0.00% | 0.0% | |
SKLKY | Sell | Shinsei Bank Ltd Tokyo Sp ADRadr | $122,000 | -3.2% | 33,202 | -14.5% | 0.00% | 0.0% |
AM | Sell | Antero Midstream Corp | $137,000 | -98.8% | 12,558 | -99.0% | 0.00% | -98.9% |
EEX | Sell | Emerald Holding Inc | $129,000 | -17.8% | 37,981 | -3.7% | 0.00% | 0.0% |
AROC | Sell | Archrock Inc | $151,000 | +18.9% | 16,322 | -3.9% | 0.00% | 0.0% |
New | Lord Abbett Bond Deb Fund Incetf | $109,000 | – | 14,066 | +100.0% | 0.00% | – | |
FUJHY | Subaru Corp Unsponsored ADRadr | $149,000 | -9.7% | 18,524 | 0.0% | 0.00% | -33.3% | |
HMPT | New | Home PT Capital Incorporated | $61,000 | – | 19,567 | +100.0% | 0.00% | – |
SNLAY | Sino Ld Ltd Sp ADRadr | $85,000 | +4.9% | 13,059 | 0.0% | 0.00% | 0.0% | |
NR | Sell | Newpark Resources Inc | $44,000 | +12.8% | 11,977 | -9.9% | 0.00% | 0.0% |
HRTX | Heron Therapeutics Inc | $88,000 | -37.1% | 15,380 | 0.0% | 0.00% | -50.0% | |
CBAY | New | Cymabay Therapeutics Inc | $31,000 | – | 10,105 | +100.0% | 0.00% | – |
ETRN | Sell | Equitrans Midstream Corp | $88,000 | -85.6% | 10,410 | -82.4% | 0.00% | -88.9% |
Exit | Eros Intl PLC | $0 | – | -25,841 | -100.0% | 0.00% | – | |
OVID | Exit | Ovid Therapeutics Inc | $0 | – | -15,196 | -100.0% | -0.00% | – |
AUD | Exit | Audacy Inc Cl A | $0 | – | -15,396 | -100.0% | -0.00% | – |
FOA | Exit | Finance of America Co Cl A | $0 | – | -10,448 | -100.0% | -0.00% | – |
LOTZ | Exit | Carlotz Inc Cl A | $0 | – | -24,185 | -100.0% | -0.00% | – |
Exit | Russell Inv Co Multi Strategyetf | $0 | – | -10,653 | -100.0% | -0.00% | – | |
COMM | Exit | CommScope Holding Co Inc | $0 | – | -14,012 | -100.0% | -0.00% | – |
CLNE | Exit | Clean Energy Fuels Corp | $0 | – | -20,812 | -100.0% | -0.00% | – |
BLD | Exit | Topbuild Corp | $0 | – | -823 | -100.0% | -0.00% | – |
UBS | Exit | UBS Group AG | $0 | – | -11,197 | -100.0% | -0.00% | – |
Exit | Hartford Mutual Funds Inc Worletf | $0 | – | -21,821 | -100.0% | -0.00% | – | |
EQIX | Exit | Equinix Inc | $0 | – | -251 | -100.0% | -0.00% | – |
XLNX | Exit | Xilinx Inc | $0 | – | -1,042 | -100.0% | -0.00% | – |
LYV | Exit | Live Nation Entertainment Inc | $0 | – | -1,856 | -100.0% | -0.00% | – |
VEEV | Exit | Veeva Systems Inc Cl A | $0 | – | -797 | -100.0% | -0.00% | – |
HBAN | Exit | Huntington Bancshares Inc | $0 | – | -10,924 | -100.0% | -0.00% | – |
Exit | Harbor Funds Cap Apprec Instetf | $0 | – | -2,007 | -100.0% | -0.00% | – | |
ALGN | Exit | Align Technology Inc | $0 | – | -329 | -100.0% | -0.00% | – |
APH | Exit | Amphenol Corp Cl A | $0 | – | -2,469 | -100.0% | -0.00% | – |
IRBT | Exit | iRobot Corp | $0 | – | -3,278 | -100.0% | -0.00% | – |
LII | Exit | Lennox Intl Inc | $0 | – | -653 | -100.0% | -0.00% | – |
STE | Exit | Steris PLC USD | $0 | – | -883 | -100.0% | -0.00% | – |
FWONK | Exit | Liberty Media Corp Delaware Se | $0 | – | -3,593 | -100.0% | -0.00% | – |
AA | Exit | Alcoa Corp | $0 | – | -3,719 | -100.0% | -0.00% | – |
BOOT | Exit | Boot Barn Holdings Inc | $0 | – | -1,839 | -100.0% | -0.00% | – |
QGEN | Exit | Qiagen NV | $0 | – | -3,610 | -100.0% | -0.00% | – |
Exit | Delaware Ltd Term Govt F Ltd Tetf | $0 | – | -27,378 | -100.0% | -0.00% | – | |
INVA | Exit | Innoviva Inc | $0 | – | -13,132 | -100.0% | -0.00% | – |
Exit | Victorias Secret And Co | $0 | – | -3,632 | -100.0% | -0.00% | – | |
TECH | Exit | Bio Techne Corp | $0 | – | -411 | -100.0% | -0.00% | – |
ODFL | Exit | Old Dominion Freight Lines Inc | $0 | – | -766 | -100.0% | -0.00% | – |
BURL | Exit | Burlington Stores Inc | $0 | – | -984 | -100.0% | -0.00% | – |
DVY | Exit | iShares Select Div ETFetf | $0 | – | -2,086 | -100.0% | -0.00% | – |
Exit | Legg Mason Large Cap Growth Ietf | $0 | – | -3,360 | -100.0% | -0.00% | – | |
RCM | Exit | R1 RCM Inc | $0 | – | -9,368 | -100.0% | -0.00% | – |
RH | Exit | Rh | $0 | – | -460 | -100.0% | -0.00% | – |
IP | Exit | International Paper Co | $0 | – | -6,111 | -100.0% | -0.00% | – |
ETSY | Exit | Etsy Inc | $0 | – | -1,348 | -100.0% | -0.00% | – |
WDAY | Exit | Workday Inc Cl A | $0 | – | -1,081 | -100.0% | -0.00% | – |
OKTA | Exit | Okta Inc Cl A | $0 | – | -1,090 | -100.0% | -0.00% | – |
PWR | Exit | Quanta Services Inc | $0 | – | -2,498 | -100.0% | -0.00% | – |
PH | Exit | Parker Hannifin Corp | $0 | – | -747 | -100.0% | -0.00% | – |
MODV | Exit | Modivcare Inc | $0 | – | -1,749 | -100.0% | -0.00% | – |
ACI | Exit | Albertsons Cos Inc | $0 | – | -9,613 | -100.0% | -0.00% | – |
NSA | Exit | National Storage Affiliates Tr | $0 | – | -3,325 | -100.0% | -0.00% | – |
JLL | Exit | Jones Lang LaSalle Inc | $0 | – | -1,049 | -100.0% | -0.00% | – |
Exit | Harding Loevner Intl Equity PRetf | $0 | – | -8,297 | -100.0% | -0.00% | – | |
AMED | Exit | Amedisys Inc | $0 | – | -1,726 | -100.0% | -0.00% | – |
ON | Exit | ON Semiconductor Corp | $0 | – | -3,396 | -100.0% | -0.00% | – |
SKY | Exit | Skyline Champion Corporation | $0 | – | -3,689 | -100.0% | -0.00% | – |
CZR | Exit | Caesars Entertainment Inc | $0 | – | -2,728 | -100.0% | -0.00% | – |
SWKS | Exit | Skyworks Solutions Inc | $0 | – | -1,905 | -100.0% | -0.01% | – |
COKE | Exit | Coca-Cola Bottling Co Cons | $0 | – | -505 | -100.0% | -0.01% | – |
VRSN | Exit | VeriSign Inc | $0 | – | -1,475 | -100.0% | -0.01% | – |
INFN | Exit | Infinera Corporation | $0 | – | -46,128 | -100.0% | -0.01% | – |
GS | Exit | Goldman Sachs Group Inc | $0 | – | -1,388 | -100.0% | -0.01% | – |
BFAM | Exit | Bright Horizons Fam Sol In Del | $0 | – | -4,452 | -100.0% | -0.01% | – |
Exit | LL Mortgage Fund Lpetf | $0 | – | -1 | -100.0% | -0.01% | – | |
Exit | Core Classic Fundetf | $0 | – | -1 | -100.0% | -0.01% | – | |
Exit | BlackRock Funds III iShares Sandetf | $0 | – | -1,771 | -100.0% | -0.02% | – | |
SC | Exit | Santander Consumer USA Hdg Inc | $0 | – | -27,805 | -100.0% | -0.02% | – |
PCG | Exit | PGand E Corp | $0 | – | -107,019 | -100.0% | -0.02% | – |
JEF | Exit | Jefferies Financial Group Inc | $0 | – | -38,959 | -100.0% | -0.02% | – |
EXR | Exit | Extra Space Storage Inc | $0 | – | -7,522 | -100.0% | -0.03% | – |
MKL | Exit | Markel Corp | $0 | – | -1,385 | -100.0% | -0.03% | – |
DRE | Exit | Duke Realty Corp | $0 | – | -27,020 | -100.0% | -0.03% | – |
LNC | Exit | Lincoln Natl Corp Ind | $0 | – | -32,548 | -100.0% | -0.03% | – |
TMX | Exit | Terminix Global Holdings Inc | $0 | – | -50,582 | -100.0% | -0.04% | – |
AMRS | Exit | Amyris Inc | $0 | – | -892,463 | -100.0% | -0.07% | – |
DOMO | Exit | Domo Inc | $0 | – | -110,788 | -100.0% | -0.08% | – |
YEXT | Exit | Yext Inc | $0 | – | -560,416 | -100.0% | -0.08% | – |
GEVO | Exit | Gevo Inc Par | $0 | – | -1,367,601 | -100.0% | -0.09% | – |
VICR | Exit | Vicor Corp | $0 | – | -48,767 | -100.0% | -0.09% | – |
UAA | Exit | Under Armour Inc Cl A | $0 | – | -291,734 | -100.0% | -0.09% | – |
FND | Exit | Floor and Decor Holdings Inc Cl | $0 | – | -49,338 | -100.0% | -0.10% | – |
ESI | Exit | Element Solutions Inc | $0 | – | -272,317 | -100.0% | -0.10% | – |
BSY | Exit | Bentley Systems Inc Cl B | $0 | – | -139,515 | -100.0% | -0.10% | – |
ALGM | Exit | Allegro Microsystems Inc | $0 | – | -208,711 | -100.0% | -0.12% | – |
KMPR | Exit | Kemper Corp | $0 | – | -141,673 | -100.0% | -0.13% | – |
EYE | Exit | National Vision Holdings Inc | $0 | – | -182,322 | -100.0% | -0.13% | – |
SSD | Exit | Simpson Manufacturing Co Inc | $0 | – | -62,720 | -100.0% | -0.13% | – |
IIPR | Exit | Innovative Industrial Properti | $0 | – | -44,786 | -100.0% | -0.18% | – |
NTRA | Exit | Natera Inc | $0 | – | -130,267 | -100.0% | -0.18% | – |
WD | Exit | Walker and Dunlop Inc | $0 | – | -81,625 | -100.0% | -0.19% | – |
OMCL | Exit | Omnicell Inc | $0 | – | -75,573 | -100.0% | -0.21% | – |
WAL | Exit | Western Alliance Bancorp | $0 | – | -173,556 | -100.0% | -0.28% | – |
EVH | Exit | Evolent Health Inc Cl A | $0 | – | -787,934 | -100.0% | -0.33% | – |
CTLT | Exit | Catalent Inc | $0 | – | -211,409 | -100.0% | -0.41% | – |
ATH | Exit | Athene Holding Ltd Cl A | $0 | – | -412,642 | -100.0% | -0.52% | – |
CONE | Exit | CyrusOne Inc | $0 | – | -395,723 | -100.0% | -0.54% | – |
RDSA | Exit | Royal Dutch Shell PLC Sp ADR Aadr | $0 | – | -1,192,497 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.