GREAT LAKES ADVISORS, LLC - Q1 2022 holdings

$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 SellMicrosoft Corp$114,158,000
-11.6%
370,275
-3.6%
1.87%
-4.7%
AAPL BuyApple Inc$101,825,000
+2.0%
583,159
+3.7%
1.67%
+9.9%
BRKB BuyBerkshire Hathaway Inc Cl B$94,536,000
+22.9%
267,875
+4.2%
1.55%
+32.6%
ABBV BuyAbbVie Inc$91,014,000
+45.2%
561,430
+21.3%
1.49%
+56.5%
CMCSA BuyComcast Corp Cl A$90,499,000
-6.7%
1,932,911
+0.3%
1.48%
+0.5%
CB SellChubb Limited$82,956,000
+7.6%
387,825
-2.8%
1.36%
+16.0%
UNH BuyUnitedHealth Group Inc$80,807,000
+19.2%
158,455
+17.3%
1.33%
+28.5%
BWA BuyBorgWarner Inc$78,962,000
-6.5%
2,029,852
+8.3%
1.30%
+0.7%
BuyLazard Global Infra Instetf$75,809,000
+11.9%
4,572,316
+11.3%
1.24%
+20.7%
BAC SellBank America Corp$74,859,000
-22.6%
1,816,094
-16.5%
1.23%
-16.6%
PEG SellPublic Service Enterprise Grou$72,497,000
+2.0%
1,035,679
-2.7%
1.19%
+10.0%
RNR SellRenaissanceRe Holdings Ltd$72,423,000
-7.8%
456,898
-1.5%
1.19%
-0.6%
BuyCauseway Cap Mgmt Tr Intl Valuetf$71,389,000
+30.1%
4,337,120
+37.4%
1.17%
+40.2%
CVS BuyCVS Health Corp$70,967,000
+1.4%
701,192
+3.4%
1.16%
+9.3%
GOOG SellAlphabet Inc Cap Stock Cl C$70,166,000
-7.5%
25,122
-4.2%
1.15%
-0.3%
BuyLegg Mason Global Asset Manageetf$66,686,000
+110.4%
1,112,551
+142.3%
1.09%
+127.0%
C BuyCitigroup Inc$64,267,000
+18.2%
1,203,494
+33.7%
1.05%
+27.4%
NewShell PLC Spon ADSadr$63,373,0001,153,698
+100.0%
1.04%
MCK SellMcKesson Corp$63,068,000
+11.0%
206,017
-9.8%
1.04%
+19.8%
SSNC BuySS and C Technologies Holdings Inc$62,960,000
-7.6%
839,254
+0.9%
1.03%
-0.4%
MRK SellMerck and Co Inc$60,727,000
+4.3%
740,112
-2.6%
1.00%
+12.4%
AXP BuyAmerican Express Co$60,371,000
+14.5%
322,837
+0.2%
0.99%
+23.4%
DIS BuyDisney Walt Co Disney$59,080,000
-7.4%
430,739
+4.5%
0.97%
-0.2%
INTC BuyIntel Corp$58,273,000
+29.9%
1,175,810
+35.0%
0.96%
+40.0%
CSCO BuyCisco Systems Inc$57,510,000
-3.6%
1,031,390
+9.6%
0.94%
+3.9%
CMI BuyCummins Inc$55,733,000
-0.7%
271,724
+5.6%
0.91%
+7.0%
PRU BuyPrudential Financial Inc$53,703,000
+17.6%
454,464
+7.7%
0.88%
+26.8%
CVX SellChevron Corp$52,641,000
+17.9%
323,284
-15.0%
0.86%
+27.2%
LMT SellLockheed Martin Corp$50,404,000
+20.6%
114,191
-2.9%
0.83%
+30.0%
SellCauseway Emerg Mkt Fund Inst Cetf$46,477,000
-17.9%
4,206,007
-11.0%
0.76%
-11.6%
COMB BuyGraniteShares Bloomberg Commodetf$46,417,000
+103.9%
1,446,456
+63.0%
0.76%
+119.9%
BSX BuyBoston Scientific Corp$46,391,000
+6.3%
1,047,456
+1.9%
0.76%
+14.6%
IVV BuyiShares Core S and P 500 ETFetf$45,371,000
+3.4%
100,005
+8.7%
0.74%
+11.4%
PNC SellPNC Financial Services Group I$41,341,000
-15.6%
224,134
-8.2%
0.68%
-9.0%
AVY BuyAvery Dennison Corp$41,181,000
+63.4%
236,712
+103.4%
0.68%
+76.0%
BuyGeneral Electric Co$40,380,000
-1.6%
441,302
+1.6%
0.66%
+5.9%
DG BuyDollar General Corp$39,768,000
+726.6%
178,628
+775.6%
0.65%
+793.2%
EXPE SellExpedia Group Inc$39,414,000
-26.8%
201,431
-32.4%
0.65%
-21.0%
AMZN BuyAmazon.com Inc$38,008,000
-1.0%
11,659
+1.2%
0.62%
+6.7%
NVDA SellNVIDIA Corp$37,034,000
-32.8%
135,726
-27.6%
0.61%
-27.5%
CNI BuyCanadian National Railway Co$37,040,000
+11.5%
276,127
+2.1%
0.61%
+20.2%
SJM SellSmucker J M Co$36,840,000
-2.7%
272,064
-2.4%
0.60%
+4.9%
PM SellPhilip Morris Intl Inc$36,693,000
-36.5%
390,604
-35.8%
0.60%
-31.6%
ORCL BuyOracle Corp$36,131,000
+1.7%
436,739
+7.2%
0.59%
+9.6%
WAB SellWabtec Corp$36,170,000
+3.1%
376,104
-1.3%
0.59%
+11.0%
KR BuyKroger Co$35,710,000
+26.8%
622,436
+0.1%
0.59%
+36.9%
BuyJanus Henderson Global Real Esetf$34,269,000
+6.7%
2,378,180
+12.7%
0.56%
+14.9%
DD BuyDuPont de Nemours Inc$32,796,000
-8.6%
445,730
+0.4%
0.54%
-1.5%
BUD SellAnheuser Busch InBev SA NV Spadr$32,419,000
-1.4%
539,773
-0.6%
0.53%
+6.2%
STLD SellSteel Dynamics Inc$31,702,000
+1.8%
379,986
-24.3%
0.52%
+9.7%
BKNG SellBooking Holdings Inc$31,666,000
-13.0%
13,484
-11.1%
0.52%
-6.3%
IFF BuyInternational Flavors and Fragra$31,480,000
-6.3%
239,699
+7.5%
0.52%
+1.0%
EMR BuyEmerson Electric Co$30,702,000
+5.8%
313,115
+0.3%
0.50%
+14.0%
BuyDeutsche Secs Tr Dws Rref Gblretf$30,296,000
+175.3%
3,442,741
+190.3%
0.50%
+197.6%
DXC BuyDXC Technology Co$29,914,000
+2.3%
916,749
+0.9%
0.49%
+10.3%
HAS BuyHasbro Inc$29,694,000
+31.6%
362,475
+63.5%
0.49%
+42.0%
SFM SellSprouts Farmers Mkt Inc$28,570,000
-13.5%
893,361
-19.7%
0.47%
-6.8%
TSLA SellTesla Inc$28,398,000
-29.2%
26,353
-30.6%
0.47%
-23.7%
SellAdvisors Inner Circle Fund Cametf$28,332,000
-54.4%
2,589,774
-46.8%
0.46%
-50.8%
MUR SellMurphy Oil Corp$27,809,000
+12.0%
688,521
-27.6%
0.46%
+20.6%
OVV SellOvintiv Inc$27,331,000
+15.1%
505,472
-28.3%
0.45%
+24.1%
SLM SellSLM Corp$26,526,000
-24.1%
1,444,789
-18.7%
0.44%
-18.2%
SLB SellSchlumberger Ltd$26,402,000
+24.1%
639,122
-10.0%
0.43%
+33.6%
IEFA SelliShares Core MSCI EAFEetf$26,416,000
-42.4%
380,028
-38.1%
0.43%
-38.0%
PDCE SellPDC Energy Inc$26,403,000
-3.3%
363,272
-35.1%
0.43%
+4.1%
WFC BuyWells Fargo Co$26,318,000
+16.7%
543,089
+15.6%
0.43%
+25.9%
VST SellVistra Corp$25,730,000
-15.1%
1,106,677
-16.9%
0.42%
-8.5%
SM SellSM Energy Co$25,145,000
-2.3%
645,546
-26.1%
0.41%
+5.1%
AMP SellAmeriprise Financial Inc$25,022,000
-8.8%
83,307
-8.4%
0.41%
-1.7%
BIIB BuyBiogen Inc$24,566,000
-9.2%
116,648
+3.4%
0.40%
-2.2%
HSIC BuySchein Henry Inc$24,249,000
+27.9%
278,122
+13.7%
0.40%
+38.2%
COST SellCostco Wholesale Corp$23,795,000
-23.0%
41,320
-24.1%
0.39%
-17.0%
TXT SellTextron Inc$23,530,000
-22.8%
316,349
-19.8%
0.39%
-16.8%
BuyManaged Portfolio Series Grlketf$23,389,000
+20.5%
1,491,650
+18.5%
0.38%
+30.2%
AEE SellAmeren Corp$23,299,000
-3.0%
248,501
-7.9%
0.38%
+4.7%
IWM SelliShares Russell 2000 ETFetf$22,363,000
-32.2%
108,946
-26.5%
0.37%
-26.9%
ACN SellAccenture PLC Ireland Class A$21,837,000
-37.2%
64,754
-22.8%
0.36%
-32.3%
BuyManaged Portfolio Series Grtlketf$21,805,000
+32.1%
1,987,738
+39.8%
0.36%
+42.6%
WCC SellWesco Intl Inc$21,754,000
-19.3%
167,160
-18.4%
0.36%
-12.9%
SPTM SellSPDR Portfolio Tl Stocketf$21,517,000
-21.0%
387,140
-17.0%
0.35%
-14.9%
DBX NewDropbox Inc Cl A$21,330,000917,419
+100.0%
0.35%
JBL SellJabil Inc$21,183,000
-26.5%
343,160
-16.3%
0.35%
-21.0%
PRGO BuyPerrigo Co PLC$21,096,000
+17.7%
548,948
+19.1%
0.35%
+26.7%
BOX BuyBox Inc Cl A$20,282,000
+38.4%
697,935
+24.8%
0.33%
+49.3%
ENTG SellEntegris Inc$20,203,000
-23.4%
153,923
-19.1%
0.33%
-17.5%
AQUA SellEvoqua Water Technologies Corp$19,390,000
-18.1%
412,733
-18.5%
0.32%
-11.7%
KBR BuyKBR Inc$19,015,000
+198.7%
347,435
+159.9%
0.31%
+221.6%
LOW BuyLowes Cos Inc$19,045,000
+134.0%
94,196
+199.2%
0.31%
+151.6%
OGE SellOGE Energy Corp$18,821,000
-14.8%
461,535
-19.8%
0.31%
-8.0%
EVR SellEvercore Inc Class A$18,725,000
-33.9%
168,206
-19.3%
0.31%
-28.8%
BuyParnassus Fund Mid Cap Instetf$18,470,000
-9.2%
456,257
+1.8%
0.30%
-2.3%
USFD BuyUS Foods Holding Corp$18,436,000
+13.2%
489,938
+4.8%
0.30%
+21.8%
CRL SellCharles River Laboratories Int$18,429,000
-42.4%
64,896
-23.6%
0.30%
-38.0%
LSTR BuyLandstar Systems Inc$18,252,000
-8.4%
121,013
+8.8%
0.30%
-1.3%
NWL BuyNewell Brands Inc$18,219,000
+8.3%
850,961
+10.5%
0.30%
+16.8%
ARW SellArrow Electronics Inc$18,020,000
-27.5%
151,898
-17.9%
0.30%
-21.7%
HST NewHost Hotels and Resorts Inc$17,374,000894,204
+100.0%
0.28%
SCZ SelliShares EAFE Small Cap ETFetf$17,284,000
-48.8%
260,530
-43.6%
0.28%
-44.7%
CC SellChemours Co$17,193,000
-22.5%
546,152
-17.4%
0.28%
-16.6%
VIRT SellVirtu Financial Inc Cl A$16,935,000
+4.5%
455,003
-19.1%
0.28%
+12.6%
SPDW SellSPDR Portfolio Devlpdetf$16,972,000
-56.3%
495,110
-53.5%
0.28%
-53.0%
WRB BuyW R Berkley Corporation$16,500,000
+343.9%
247,782
+449.2%
0.27%
+375.4%
NRZ SellNew Residential Inv Corp$16,452,000
-15.7%
1,498,374
-17.8%
0.27%
-9.1%
BRKR SellBruker Corp$16,252,000
-38.9%
252,747
-20.3%
0.27%
-34.1%
FB BuyMeta Platforms Inc Cl A$16,113,000
-33.2%
72,462
+1.0%
0.26%
-28.1%
ALLE BuyAllegion Pub Ltd Co$16,068,000
-15.6%
146,367
+1.9%
0.26%
-9.0%
NWSA NewNews Corp Cl A$15,510,000700,238
+100.0%
0.25%
IWF SelliShares Russell 1000 Growth ETetf$15,446,000
-27.1%
55,638
-19.8%
0.25%
-21.7%
NCR SellNCR Corp$15,403,000
-17.4%
383,265
-17.4%
0.25%
-10.9%
QLYS SellQualys Inc$15,006,000
-15.6%
105,373
-18.7%
0.25%
-9.2%
UPS BuyUnited Parcel Service Inc Cl B$14,989,000
+309.2%
69,892
+309.1%
0.25%
+339.3%
TNL SellTravel and Leisure Co$14,921,000
-15.1%
257,533
-19.1%
0.24%
-8.6%
CTSH SellCognizant Technology Solutions$14,945,000
-1.4%
166,667
-2.5%
0.24%
+6.1%
EHC SellEncompass Health Corp$14,834,000
-8.8%
208,602
-16.3%
0.24%
-1.6%
CDW BuyCDW Corp$14,650,000
+1.7%
81,891
+16.5%
0.24%
+9.6%
BLK SellBlackRock Inc$14,507,000
-47.3%
18,982
-36.8%
0.24%
-43.2%
XOM SellExxon Mobil Corp$14,442,000
+6.5%
174,866
-21.1%
0.24%
+15.0%
SellManaged Portfolio Series Wintretf$14,462,000
-45.1%
792,851
-43.3%
0.24%
-40.9%
IEMG SelliShares Core MSCI Emerg Mktetf$14,380,000
-41.2%
258,860
-36.6%
0.24%
-36.6%
PKI SellPerkinElmer Inc$14,319,000
-51.5%
82,076
-44.1%
0.24%
-47.7%
RMBS BuyRambus Inc$14,177,000
+28.6%
444,560
+18.5%
0.23%
+38.7%
CUZ NewCousins Properties Inc$14,095,000349,845
+100.0%
0.23%
HD BuyHome Depot Inc$14,047,000
-27.4%
46,929
+0.7%
0.23%
-21.8%
VZ BuyVerizon Communications Inc$13,985,000
+101.8%
274,513
+105.8%
0.23%
+118.1%
ADNT SellAdient PLC$13,587,000
-30.1%
333,262
-17.9%
0.22%
-24.7%
PFGC NewPerformance Food Group Co$13,531,000265,783
+100.0%
0.22%
ACLS NewAxcelis Technologies Inc$13,492,000178,636
+100.0%
0.22%
BHF BuyBrighthouse Financial Inc$13,361,000
+1224.2%
258,629
+1227.7%
0.22%
+1360.0%
XRX NewXerox Holdings Corp$13,318,000660,289
+100.0%
0.22%
SBRA NewSabra Health Care REIT Inc$13,136,000882,231
+100.0%
0.22%
SPEM SellSPDR Portfolio Emg MKetf$13,016,000
-32.6%
336,852
-27.6%
0.21%
-27.2%
SPY SellSPDR Sand P 500 ETF Tretf$13,066,000
-8.5%
28,931
-3.8%
0.21%
-1.4%
TXN SellTexas Instruments Inc$12,715,000
-41.2%
69,297
-39.6%
0.21%
-36.5%
DHR SellDanaher Corp$12,755,000
-42.4%
43,482
-35.4%
0.21%
-38.0%
GPRO SellGopro Inc Cl A$12,607,000
-32.4%
1,477,896
-18.2%
0.21%
-27.1%
OSK NewOshkosh Corp$12,594,000125,126
+100.0%
0.21%
VIAV NewViavi Solutions Inc$12,538,000779,717
+100.0%
0.21%
OMI NewOwens and Minor Inc$12,164,000276,334
+100.0%
0.20%
PCRX SellPacira Pharmaceuticals Inc$12,159,000
+2.6%
159,316
-19.1%
0.20%
+10.6%
GPRE SellGreen Plains Inc$12,061,000
-28.3%
388,928
-19.7%
0.20%
-22.7%
CNMD NewConmed Corp$11,882,00079,988
+100.0%
0.20%
SellVanguard 500 Index Admiretf$11,874,000
-41.0%
28,395
-37.9%
0.20%
-36.3%
GD BuyGeneral Dynamics Corp$11,855,000
+91.8%
49,157
+65.8%
0.19%
+106.4%
AMN SellAMN Healthcare Services Inc$11,726,000
-30.3%
112,394
-18.3%
0.19%
-25.0%
VOYA SellVoya Financial Inc$11,602,000
-20.0%
174,863
-20.0%
0.19%
-14.0%
ADP BuyAutomatic Data Processing Inc$11,237,000
+21.2%
49,383
+31.4%
0.18%
+30.5%
DGX BuyQuest Diagnostics Inc$11,018,000
-8.9%
80,505
+15.2%
0.18%
-1.6%
PTEN SellPatterson UTI Energy Inc$11,005,000
+53.0%
710,891
-16.5%
0.18%
+66.1%
TSN BuyTyson Foods Inc Cl A$10,946,000
+89.2%
122,129
+84.0%
0.18%
+104.5%
XLK SellSelect Sector SPDR Tr Technoloetf$10,900,000
-11.7%
68,584
-3.4%
0.18%
-4.8%
CENX SellCentury Alum Co$10,686,000
+26.8%
406,168
-20.2%
0.18%
+36.7%
DOX NewAmdocs Ltd$10,649,000129,535
+100.0%
0.18%
VIAC BuyParamount Global Class B Com$10,520,000
+397.9%
278,227
+297.3%
0.17%
+440.6%
BLDR SellBuilders FirstSource Inc$10,514,000
-61.5%
162,912
-48.8%
0.17%
-58.6%
PLD SellProLogis Inc$10,279,000
-33.5%
63,656
-30.7%
0.17%
-28.1%
ONB NewOld Natl Bancorp Ind$10,314,000629,671
+100.0%
0.17%
KN BuyKnowles Corp$10,220,000
+235.0%
474,684
+263.2%
0.17%
+265.2%
SON NewSonoco Prods Co$10,249,000163,830
+100.0%
0.17%
PG BuyProcter And Gamble Co$10,236,000
+119.8%
66,997
+135.4%
0.17%
+136.6%
MXL SellMaxLinear Inc$10,251,000
-38.1%
175,683
-20.0%
0.17%
-33.3%
CL BuyColgate Palmolive Co$10,173,000
+843.7%
134,151
+961.5%
0.17%
+943.8%
WMT BuyWalMart Inc$10,152,000
+469.4%
68,169
+452.8%
0.17%
+518.5%
V SellVisa Inc Cl A$10,157,000
-1.9%
45,799
-4.2%
0.17%
+5.7%
ABR SellArbor Realty Trust Inc$10,133,000
-25.3%
593,976
-19.7%
0.17%
-19.4%
ALK SellAlaska Air Group Inc$9,966,000
-9.8%
171,791
-19.0%
0.16%
-3.0%
ORLY SellO'Reilly Automotive Inc$9,918,000
-30.9%
14,481
-28.8%
0.16%
-25.2%
NSIT SellInsight Enterprises Inc$9,953,000
-19.5%
92,741
-20.0%
0.16%
-13.3%
SCCO BuySouthern Copper Corp$9,730,000
+42.8%
128,191
+16.1%
0.16%
+53.8%
TROX SellTronox Holdings PLC$9,763,000
-32.8%
493,320
-18.4%
0.16%
-27.6%
IRWD SellIronwood Pharmaceuticals Inc C$9,406,000
-13.6%
747,687
-20.0%
0.15%
-7.2%
SellArtisan Intl Fund Advetf$9,408,000
-69.1%
355,694
-64.5%
0.15%
-66.7%
ACIW BuyACI Worldwide Inc$9,287,000
+207.3%
294,932
+238.7%
0.15%
+230.4%
SPSC SellSPS Communications Inc$9,285,000
-24.4%
70,770
-18.0%
0.15%
-18.7%
PSX BuyPhillips 66$8,889,000
+53.5%
102,903
+28.8%
0.15%
+65.9%
PINC SellPremier Inc Cl A$8,843,000
-29.9%
248,469
-18.9%
0.14%
-24.5%
CORT NewCorcept Therapeutics Inc$8,783,000389,999
+100.0%
0.14%
CNX NewCNX Resources Corporation$8,690,000419,390
+100.0%
0.14%
BK BuyBank New York Mellon Corp$8,565,000
+6.8%
172,587
+25.0%
0.14%
+15.6%
DRQ SellDril Quip Inc$8,601,000
+60.5%
230,270
-15.4%
0.14%
+72.0%
ROIC NewRetail Opportunity Inv Corp$8,507,000438,755
+100.0%
0.14%
RBC NewRegal Rexnord Corporation$8,435,00056,694
+100.0%
0.14%
TOLZ SellProShares DJ Brkfld Globaletf$8,335,000
-17.1%
167,981
-20.1%
0.14%
-10.5%
ANTM BuyAnthem Inc$8,351,000
+121.3%
17,000
+108.8%
0.14%
+140.4%
UNP SellUnion Pacific Corp$8,175,000
-40.7%
29,923
-45.3%
0.13%
-36.2%
EXLS SellExlService Holdings Inc$8,091,000
-20.6%
56,473
-19.8%
0.13%
-14.2%
OMF SellOnemain Holdings Inc$8,066,000
-24.2%
170,134
-20.0%
0.13%
-18.5%
RLGY SellRealogy Holdings Corp$7,901,000
-23.4%
503,860
-17.9%
0.13%
-17.2%
CWK BuyCushman Wakefield PLC$7,753,000
+957.7%
378,003
+1047.1%
0.13%
+1054.5%
IYH SelliShares US Healthcare ETFetf$7,673,000
-4.2%
26,569
-0.3%
0.13%
+3.3%
ZTS SellZoetis Inc Cl A$7,703,000
-27.6%
40,848
-6.4%
0.13%
-22.2%
SYY SellSysco Corp$7,673,000
-44.7%
93,975
-46.8%
0.13%
-40.3%
MCD BuyMcDonalds Corp$7,709,000
-5.7%
31,172
+2.2%
0.13%
+1.6%
YELP NewYelp Inc Cl A$7,706,000225,910
+100.0%
0.13%
DIOD SellDiodes Inc$7,691,000
-36.0%
88,418
-19.2%
0.13%
-31.1%
IJJ BuyiShares S and P Mc 400Gr ETFetf$7,675,000
+0.3%
70,005
+1.3%
0.13%
+8.6%
DIN SellDine Brands Global Inc$7,601,000
-20.7%
97,511
-22.9%
0.12%
-14.4%
ECPG SellEncore Cap Group Inc$7,633,000
-21.2%
121,685
-22.0%
0.12%
-15.0%
CBRL SellCracker Barrel Old Country Sto$7,584,000
-26.3%
63,878
-20.2%
0.12%
-21.0%
IWR SelliShares Rus Mid Cap ETFetf$7,567,000
-41.9%
96,955
-38.2%
0.12%
-37.4%
VAC NewMarriott Vacations Worldwide C$7,425,00047,085
+100.0%
0.12%
COF SellCapital One Financial Corp$7,221,000
-43.7%
55,000
-37.8%
0.12%
-39.5%
KFY SellKorn Ferry Intl$7,173,000
-29.2%
110,458
-17.4%
0.12%
-23.4%
KODK SellEastman Kodak Co$7,216,000
+14.6%
1,101,750
-18.1%
0.12%
+22.9%
IJK BuyiShares S and P Mc 400Gr ETFetf$7,184,000
-7.6%
92,973
+2.0%
0.12%0.0%
TGT BuyTarget Corp$7,067,000
+38.9%
33,300
+51.5%
0.12%
+50.6%
CHEF SellChefs Warehouse Inc$7,021,000
-42.2%
215,372
-40.9%
0.12%
-37.8%
ADI BuyAnalog Devices Inc$7,011,000
+1.7%
42,446
+8.2%
0.12%
+9.5%
AIN SellAlbany Intl Corp Cl A$6,956,000
-23.9%
82,495
-20.2%
0.11%
-18.0%
JNJ BuyJohnson and Johnson$6,865,000
+5.0%
38,734
+1.4%
0.11%
+14.1%
EXC BuyExelon Corp$6,744,000
-4.4%
141,599
+16.0%
0.11%
+3.7%
FBC SellFlagstar Bancorp Inc$6,507,000
-29.1%
153,464
-19.8%
0.11%
-23.6%
SBGI SellSinclair Broadcast Group Inc C$6,200,000
-12.9%
221,260
-17.9%
0.10%
-5.6%
AMT BuyAmerican Tower Corp$6,168,000
-6.0%
24,550
+9.4%
0.10%
+1.0%
BIPC NewBrookfield Infrastructure Corp$6,146,00081,473
+100.0%
0.10%
XLP BuySelect Sector SPDR Consumer Stetf$6,088,000
-1.2%
80,210
+0.4%
0.10%
+6.4%
HIG SellHartford Financial Services Gr$6,080,000
+2.5%
84,666
-1.5%
0.10%
+11.1%
MO BuyAltria Group Inc$6,064,000
+573.8%
116,052
+510.9%
0.10%
+607.1%
REET SelliShares Global REIT ETFetf$5,970,000
-4.7%
204,394
-0.1%
0.10%
+3.2%
SEM SellSelect Med Holdings Corp$5,890,000
-32.5%
245,532
-17.2%
0.10%
-27.1%
NBR NewNabors Industries Ltd$5,868,00038,422
+100.0%
0.10%
TFC BuyTruist Finl Corp Com$5,809,000
+94.7%
102,449
+101.1%
0.10%
+111.1%
SVC SellService Properties Trust$5,728,000
-19.3%
648,647
-19.6%
0.09%
-13.0%
SCHD BuySchwab US Dividend Equity ETFetf$5,733,000
+16.0%
72,671
+18.9%
0.09%
+25.3%
VSH SellVishay Intertechnology Inc$5,755,000
-28.1%
293,626
-19.8%
0.09%
-23.0%
TWO SellTwo Harbors Inv Corp$5,653,000
-19.7%
1,022,178
-16.2%
0.09%
-13.1%
AMAT BuyApplied Materials Inc$5,603,000
+16.6%
42,508
+39.2%
0.09%
+26.0%
GIS SellGeneral Mills Inc$5,476,000
-6.1%
80,859
-6.6%
0.09%
+1.1%
IJS BuyiShares SP Smcp600vl ETFetf$5,512,000
-0.6%
53,836
+1.5%
0.09%
+7.1%
CAT BuyCaterpillar Inc$5,461,000
+43.4%
24,511
+33.0%
0.09%
+55.2%
IJT BuyiShares S and P Small 600 Gwtetf$5,399,000
-8.3%
43,152
+1.7%
0.09%
-1.1%
ABT SellAbbott Laboratories$5,338,000
-34.3%
45,107
-21.9%
0.09%
-29.0%
 Vanguard Instetf$5,371,000
-5.4%
13,9950.0%0.09%
+2.3%
TDC SellTeradata Corp$5,345,000
-64.8%
108,431
-69.7%
0.09%
-61.9%
PEP SellPepsiCo Inc$5,308,000
-9.5%
31,713
-6.0%
0.09%
-2.2%
COP SellConocoPhillips$5,213,000
-10.9%
52,132
-35.7%
0.09%
-3.4%
AFL BuyAflac Inc$5,269,000
+18.7%
81,832
+7.7%
0.09%
+26.5%
XLI BuySelect Sector SPDR Industrialsetf$5,226,000
-2.5%
50,757
+0.2%
0.09%
+4.9%
OXM SellOxford Industries Inc$5,266,000
-30.0%
58,184
-21.5%
0.09%
-25.2%
PFSI SellPennyMac Financial Services In$5,182,000
-70.0%
97,409
-60.7%
0.08%
-67.7%
TRV BuyTravelers Companies Inc$5,114,000
+181.0%
27,989
+140.5%
0.08%
+200.0%
MTSI SellMacom Tech Solutions Holdings$5,031,000
-38.9%
84,031
-20.1%
0.08%
-33.6%
SBUX BuyStarbucks Corp$5,055,000
-12.6%
55,562
+12.3%
0.08%
-5.7%
CRS SellCarpenter Technology Corp$5,024,000
-28.0%
119,681
-49.9%
0.08%
-22.6%
VXF BuyVanguard Extend Mkt ETFetf$4,973,000
-6.7%
30,022
+3.0%
0.08%
+1.2%
AXS SellAxis Capital Holdings Ltd$4,891,000
+2.7%
80,890
-7.5%
0.08%
+9.6%
EW SellEdwards Lifesciences Corp$4,898,000
-14.4%
41,606
-5.8%
0.08%
-8.0%
AMGN BuyAmgen Inc$4,802,000
+15.5%
19,856
+7.4%
0.08%
+25.4%
TMO SellThermo Fisher Scientific Inc$4,821,000
-15.3%
8,162
-4.3%
0.08%
-9.2%
IART SellIntegra Lifesciences Holdings$4,832,000
-56.1%
75,188
-54.3%
0.08%
-53.0%
HOLX SellHologic Inc$4,764,000
-18.6%
62,015
-18.9%
0.08%
-12.4%
NYMT SellNew York Mtg Tr Inc$4,692,000
-22.0%
1,285,367
-20.5%
0.08%
-16.3%
BKU NewBankUnited Inc$4,689,000106,669
+100.0%
0.08%
BCPC SellBalchem Corp$4,713,000
-33.4%
34,476
-17.9%
0.08%
-28.7%
CPE SellCallon Petroleum Co$4,618,000
-53.6%
78,166
-62.9%
0.08%
-49.7%
CHRW BuyC 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%
237,2240.0%0.08%
+10.1%
NFLX SellNetflix Inc$4,605,000
-67.3%
12,294
-47.5%
0.08%
-64.7%
VRRM NewVerra Mobility Corp$4,597,000282,345
+100.0%
0.08%
XLE BuySelect Sector SPDR Tr Energyetf$4,597,000
+38.2%
60,138
+0.3%
0.08%
+47.1%
MET BuyMetLife Inc$4,573,000
+96.1%
65,072
+74.4%
0.08%
+114.3%
GOOGL SellAlphabet Inc Cap Stock Cl A$4,514,000
-4.3%
1,623
-0.3%
0.07%
+2.8%
HPQ NewHp Inc$4,539,000125,034
+100.0%
0.07%
WAFD NewWashington Federal Inc$4,426,000134,867
+100.0%
0.07%
SAH SellSonic Automotive Inc Cl A$4,426,000
-31.6%
104,117
-20.4%
0.07%
-25.5%
BLKB NewBlackbaud Inc$4,472,00074,703
+100.0%
0.07%
PAYX SellPaychex Inc$4,383,000
-50.9%
32,119
-50.9%
0.07%
-47.1%
CARS SellCars Com Inc$4,403,000
-24.5%
305,103
-15.8%
0.07%
-19.1%
MHO SellM I Homes Inc$4,323,000
-43.3%
97,467
-20.4%
0.07%
-38.8%
MU BuyMicron Technology Inc$4,343,000
+1514.5%
55,755
+1827.2%
0.07%
+1675.0%
VSAT SellViaSat Inc$4,280,000
-3.1%
87,708
-11.5%
0.07%
+4.5%
PDCO SellPatterson Companies Inc$4,270,000
+2.3%
131,906
-7.2%
0.07%
+9.4%
FULT NewFulton Financial Corp PA$4,239,000255,040
+100.0%
0.07%
BR BuyBroadridge Financial Solutions$4,228,000
+1.3%
27,148
+18.9%
0.07%
+7.8%
JKHY BuyHenry Jack and Assoc Inc$4,205,000
+49.4%
21,339
+26.6%
0.07%
+60.5%
USPH SellUS Physical Therapy Inc$4,196,000
-16.9%
42,195
-20.2%
0.07%
-10.4%
APD SellAir Prods and Chems Inc$4,132,000
-18.4%
16,531
-0.7%
0.07%
-11.7%
NSC SellNorfolk Southern Corp$4,173,000
-73.1%
14,630
-71.9%
0.07%
-71.2%
XLF SellSelect Sector SPDR Financialetf$4,127,000
-2.1%
107,696
-0.3%
0.07%
+6.2%
CR SellCrane Co$4,003,000
-0.4%
36,970
-6.4%
0.07%
+8.2%
WEC BuyWec Energy Group Inc$4,025,000
+13.2%
40,326
+10.1%
0.07%
+22.2%
CSX BuyCSX Corp$3,993,000
+100.3%
106,609
+101.1%
0.07%
+120.0%
BBY BuyBest Buy Inc$3,972,000
+83.5%
43,690
+105.0%
0.06%
+97.0%
CI BuyCigna Corporation$3,880,000
+1139.6%
16,193
+1089.8%
0.06%
+1180.0%
PPG BuyPPG Industries Inc$3,887,000
-21.1%
29,659
+3.8%
0.06%
-14.7%
ADBE SellAdobe Inc$3,869,000
-32.4%
8,492
-15.8%
0.06%
-27.6%
SellHarris Assoc Inv Tr Oakmrk Funetf$3,855,000
-35.9%
150,399
-29.9%
0.06%
-31.5%
FLS SellFlowserve Corp$3,830,000
+10.0%
106,673
-6.3%
0.06%
+18.9%
HEAR SellTurtle Beach Corp$3,835,000
-23.8%
180,121
-20.3%
0.06%
-18.2%
LRCX SellLam Research Corp$3,834,000
-28.2%
7,131
-3.9%
0.06%
-22.2%
JPM SellJPMorgan Chase and Co$3,795,000
-73.4%
27,842
-69.1%
0.06%
-71.4%
TRIP SellTripAdvisor Inc$3,759,000
-3.3%
138,605
-2.8%
0.06%
+5.1%
VEA SellVanguard Tax Mgd FTSE Dev Mktetf$3,772,000
-23.7%
78,531
-18.9%
0.06%
-17.3%
QCOM BuyQualcomm Inc$3,699,000
+97.9%
24,203
+136.8%
0.06%
+117.9%
PB SellProsperity Bancshares Inc$3,730,000
-11.5%
53,761
-7.8%
0.06%
-4.7%
LIN SellLinde PLC$3,683,000
-9.9%
11,531
-2.2%
0.06%
-3.2%
BRO SellBrown and Brown Inc$3,577,000
+0.5%
49,483
-2.3%
0.06%
+9.3%
APA BuyApa Corporation$3,616,000
+1307.0%
87,498
+815.8%
0.06%
+1375.0%
PK BuyPark Hotels Resorts Inc$3,590,000
+28.9%
183,806
+24.6%
0.06%
+40.5%
LH BuyLaboratory Corp America Holdin$3,622,000
+16.3%
13,739
+38.6%
0.06%
+25.5%
HON BuyHoneywell Intl Inc$3,615,000
-1.5%
18,577
+5.5%
0.06%
+5.4%
FDS SellFactSet Research Systems Inc$3,614,000
-12.2%
8,326
-1.7%
0.06%
-6.3%
TROW BuyPrice T Rowe Group Inc$3,601,000
-22.6%
23,821
+0.7%
0.06%
-16.9%
URBN BuyUrban Outfitters Inc$3,467,000
+17.3%
138,076
+37.2%
0.06%
+26.7%
PRAA SellPra Group Inc$3,479,000
-19.8%
77,179
-10.6%
0.06%
-13.6%
PRGS BuyProgress Software Corp$3,486,000
+12.6%
74,027
+15.4%
0.06%
+21.3%
BERY SellBerry Global Group Inc$3,461,000
-26.6%
59,705
-6.6%
0.06%
-20.8%
NKE SellNike Inc Cl B$3,495,000
-35.4%
25,972
-20.0%
0.06%
-30.5%
SYK BuyStryker Corp$3,505,000
+0.3%
13,107
+0.3%
0.06%
+7.5%
ITW SellIllinois Tool Works Inc$3,434,000
-24.4%
16,402
-10.9%
0.06%
-18.8%
MMM Buy3M Co$3,430,000
-3.2%
23,042
+15.5%
0.06%
+3.7%
SPGI BuySand P Global Inc$3,359,000
-9.2%
8,188
+4.5%
0.06%
-1.8%
WDC NewWestern Digital Corp$3,280,00066,055
+100.0%
0.05%
CNNE BuyCannae Holdings Inc$3,233,000
+12.4%
135,150
+65.2%
0.05%
+20.5%
ECL BuyEcolab Inc$3,230,000
+184.6%
18,296
+278.2%
0.05%
+211.8%
CRMT SellAmericas Car Mart Inc$3,214,000
-37.5%
39,900
-20.5%
0.05%
-32.1%
ISBC SellInvestors Bancorp Inc$3,229,000
-31.5%
216,308
-30.5%
0.05%
-26.4%
EFA SelliShares MSCI EAFE ETFetf$3,222,000
-43.8%
43,781
-40.0%
0.05%
-39.1%
BDX BuyBecton Dickinson and Co$3,254,000
+10.3%
12,233
+4.3%
0.05%
+17.8%
FTDR BuyFrontdoor Inc$3,244,000
-11.0%
108,685
+9.3%
0.05%
-3.6%
IWD SelliShares Russell 1000 Val ETFetf$3,186,000
-29.1%
19,196
-28.3%
0.05%
-23.5%
VIG NewVanguard Group Div Apprec ETFetf$3,150,00019,428
+100.0%
0.05%
VTV BuyVanguard Value ETFetf$3,199,000
+7.2%
21,650
+6.7%
0.05%
+15.6%
ABC BuyAmerisourceBergen Corp$3,168,000
+18.4%
20,473
+1.7%
0.05%
+26.8%
FAF SellFirst American Financial Corp$3,170,000
-85.0%
48,909
-81.9%
0.05%
-83.8%
OZK SellBank Ozk$3,099,000
-75.5%
72,568
-73.3%
0.05%
-73.6%
NEU SellNewMarket Corp$3,127,000
-13.3%
9,640
-8.4%
0.05%
-7.3%
SGMO SellSangamo Therapeutics Inc$3,040,000
-37.9%
523,194
-19.8%
0.05%
-32.4%
VVV SellValvoline 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%
17,9400.0%0.05%
+6.4%
GILD NewGilead Sciences Inc$3,036,00051,068
+100.0%
0.05%
XLY SellSelect Sector SPDR Cons Discreetf$3,030,000
-10.5%
16,378
-1.1%
0.05%
-3.8%
RMD SellResMed Inc$2,962,000
-7.6%
12,212
-0.7%
0.05%0.0%
AVGO SellBroadcom Ltd$2,965,000
-5.7%
4,708
-0.3%
0.05%
+2.1%
CDNS SellCadence Design System Inc$3,009,000
-15.3%
18,297
-4.0%
0.05%
-9.3%
EXPD SellExpeditors Intl Wash Inc$2,899,000
-43.3%
28,101
-26.2%
0.05%
-38.5%
MANU BuyManchester Utd Plc New Ord Cl$2,947,000
+7.5%
203,696
+5.8%
0.05%
+14.3%
NUE NewNucor Corp$2,955,00019,881
+100.0%
0.05%
VUG BuyVanguard Growth ETFetf$2,875,000
-2.9%
9,995
+8.3%
0.05%
+4.4%
VNQ BuyVanguard Real Estate ETFetf$2,847,000
-5.3%
26,274
+1.4%
0.05%
+2.2%
CAKE BuyCheesecake Factory Inc$2,803,000
+71.1%
70,456
+68.4%
0.05%
+84.0%
RTX BuyRaytheon Technologies Corp$2,793,000
+18.3%
28,193
+2.7%
0.05%
+27.8%
EFX  Equifax Inc$2,720,000
-19.0%
11,4700.0%0.04%
-11.8%
AVT SellAvnet Inc$2,593,000
-9.0%
63,873
-7.6%
0.04%0.0%
NEE SellNextera Energy Inc$2,647,000
-12.3%
31,238
-3.4%
0.04%
-6.5%
OEF NewIshares Tr S and P 100 ETFetf$2,595,00012,444
+100.0%
0.04%
GSLC SellGoldman Sachs Etf Tr Activebetetf$2,621,000
-8.4%
29,440
-2.1%
0.04%
-2.3%
NOV SellNov Inc$2,583,000
-29.5%
131,731
-51.3%
0.04%
-25.0%
PBH SellPrestige Consumer Healthcare I$2,536,000
-44.7%
47,910
-36.7%
0.04%
-40.0%
VLO NewValero Energy Corp$2,470,00024,328
+100.0%
0.04%
CP SellCanadian Pacific Railway Ltd$2,514,000
+9.3%
30,457
-4.8%
0.04%
+17.1%
VRSK BuyVerisk Analytics Inc$2,477,000
-4.0%
11,540
+2.3%
0.04%
+5.1%
IYZ BuyiShares US Tele ETFetf$2,450,000
-5.0%
81,983
+4.6%
0.04%
+2.6%
LHX BuyL3harris Technologies Inc$2,421,000
+23.0%
9,742
+5.5%
0.04%
+33.3%
VFC BuyVF Corp$2,427,000
-1.7%
42,688
+26.7%
0.04%
+5.3%
MAS BuyMasco Corp$2,455,000
+20.7%
48,145
+66.2%
0.04%
+29.0%
MDT BuyMedtronic PLC$2,381,000
+31.1%
21,462
+22.3%
0.04%
+39.3%
CME SellCME Group Inc Cl A$2,404,000
+4.1%
10,107
-0.0%
0.04%
+11.4%
PYPL SellPaypal Holdings Inc$2,360,000
-43.6%
20,410
-8.0%
0.04%
-39.1%
ENS BuyEnersys$2,354,000
+61.1%
31,563
+70.8%
0.04%
+77.3%
MA BuyMasterCard Incorporated Cl A$2,272,000
-0.3%
6,357
+0.3%
0.04%
+5.7%
EXTR BuyExtreme Networks Inc$2,230,000
-11.8%
182,659
+13.4%
0.04%
-2.6%
CACI SellCACI 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%
85,2780.0%0.04%0.0%
MEDP BuyMedpace Holdings Inc$2,176,000
+7.3%
13,303
+42.7%
0.04%
+16.1%
HAL BuyHalliburton Co$2,219,000
+66.8%
58,582
+0.8%
0.04%
+80.0%
VB BuyVanguard Small Cap ETFetf$2,199,000
-3.0%
10,348
+3.1%
0.04%
+2.9%
MOS BuyMosaic Co$2,166,000
+328.1%
32,568
+152.8%
0.04%
+350.0%
CBSH BuyCommerce Bancshares Inc$2,106,000
+5.9%
29,409
+1.7%
0.04%
+16.7%
 Kabouter International Opportuetf$2,114,0000.0%30.0%0.04%
+9.4%
SPG SellSimon Property Group Inc$2,133,000
-53.0%
16,213
-43.0%
0.04%
-49.3%
BFB BuyBrown Forman Corp Cl B$2,162,000
+3.7%
32,259
+12.7%
0.04%
+9.4%
DOW NewDow Inc$2,141,00033,595
+100.0%
0.04%
RWR SellSPDR Dj Reit ETFetf$2,048,000
-6.4%
17,453
-2.6%
0.03%
+3.0%
OKE SellOneok Inc$2,097,0000.0%29,687
-16.8%
0.03%
+6.2%
MLHR SellMillerknoll Inc Com$2,029,000
-20.0%
58,710
-9.2%
0.03%
-15.4%
MAT SellMattel Inc$2,009,000
-7.8%
90,442
-10.5%
0.03%0.0%
KAR SellKAR Auction Services Inc$1,964,000
-35.4%
108,783
-44.1%
0.03%
-30.4%
HMN SellHorace Mann Educators Corp$1,973,000
+1.9%
47,175
-5.7%
0.03%
+10.3%
O SellRealty Income Corp$1,958,000
-4.2%
28,240
-1.1%
0.03%
+3.2%
MD BuyMednax Inc$1,972,000
-12.5%
83,980
+1.4%
0.03%
-5.9%
 Aberdeen Emerg Mkt Instetf$1,935,000
-13.5%
129,7980.0%0.03%
-5.9%
UNFI SellUnited Natural Foods Inc$1,932,000
-94.7%
46,732
-93.8%
0.03%
-94.3%
UNF SellUniFirst Corp MA$1,935,000
-14.8%
10,500
-2.7%
0.03%
-8.6%
PRG BuyProg Holdings Inc NPV$1,931,000
-25.3%
67,128
+17.1%
0.03%
-17.9%
K NewKellogg Co$1,949,00030,227
+100.0%
0.03%
BA SellBoeing Co$1,921,000
-8.8%
10,032
-4.1%
0.03%0.0%
KEY BuyKeyCorp$1,965,000
+30.9%
87,776
+35.3%
0.03%
+39.1%
TJX SellTJX Cos Inc$1,910,000
-21.6%
31,535
-1.7%
0.03%
-16.2%
MDLZ BuyMondelez Intl Inc Cl A$1,809,000
-4.9%
28,811
+0.4%
0.03%
+3.4%
GIL SellGildan Activewear Inc$1,847,000
-38.4%
49,285
-30.3%
0.03%
-34.8%
IDXX SellIdexx Laboratories Inc$1,748,000
-59.6%
3,195
-51.4%
0.03%
-56.1%
CHH SellChoice Hotels Intl Inc$1,782,000
-89.1%
12,567
-88.0%
0.03%
-88.4%
VWO BuyVanguard FTSE Emerg Mkt ETFetf$1,793,000
-6.3%
38,872
+0.5%
0.03%0.0%
IBM SellIntl Business Machines$1,776,000
-4.7%
13,651
-2.1%
0.03%
+3.6%
REZI SellResideo Technologies Inc$1,785,000
-16.9%
74,923
-9.2%
0.03%
-12.1%
SellVanguard Tl Int Stock Indexetf$1,763,000
-6.3%
54,963
-0.1%
0.03%0.0%
ULTA SellUlta Beauty Inc$1,773,000
-79.0%
4,453
-78.2%
0.03%
-77.3%
EEM SelliShares MSCI Emerg Mkt ETFetf$1,739,000
-25.2%
38,509
-19.1%
0.03%
-17.1%
TER SellTeradyne Inc$1,741,000
-30.8%
14,726
-4.3%
0.03%
-23.7%
GWW BuyGrainger W W Inc$1,681,000
+2.1%
3,260
+2.5%
0.03%
+12.0%
ST SellSensata Technologies Hldng PLC$1,716,000
-40.9%
33,753
-28.3%
0.03%
-36.4%
PZN SellPzena Investment Mgmt Inc Clas$1,668,000
-18.4%
207,940
-3.7%
0.03%
-12.9%
JCI BuyJohnson Controls Intl PLC$1,620,000
+9.1%
24,705
+35.3%
0.03%
+17.4%
STZ SellConstellation Brands Inc Cl A$1,655,000
-14.2%
7,188
-6.4%
0.03%
-6.9%
PVAC SellRanger Oil Corporation Class A$1,569,000
+23.3%
45,437
-3.8%
0.03%
+36.8%
HAE SellHaemonetics Corp$1,601,000
+7.2%
25,324
-10.1%
0.03%
+13.0%
FDX SellFedEx Corp$1,561,000
-69.7%
6,746
-66.1%
0.03%
-66.7%
GTX SellGarrett Motion Inc$1,574,000
-17.2%
218,952
-7.6%
0.03%
-10.3%
MKC BuyMcCormick and Co Inc Non Vtg$1,444,000
+9.2%
14,470
+5.7%
0.02%
+20.0%
IDU BuyiShares US Utilitiesetf$1,450,000
+4.6%
15,936
+1.7%
0.02%
+14.3%
MOH BuyMolina Healthcare Inc$1,458,000
+5.4%
4,371
+0.5%
0.02%
+14.3%
ONTO NewOnto Innovation Inc Com$1,425,00016,396
+100.0%
0.02%
FTNT SellFortinet Inc$1,384,000
-8.8%
4,049
-4.1%
0.02%0.0%
HPE NewHewlett Packard Enterprise Co$1,331,00079,672
+100.0%
0.02%
TTD SellThe 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%
104,9960.0%0.02%
+4.8%
MHK NewMohawk Industries Inc$1,371,00011,040
+100.0%
0.02%
MRNA SellModerna Inc$1,253,000
-87.3%
7,272
-81.2%
0.02%
-86.0%
BDN NewBrandywine Realty Trust$1,278,00090,384
+100.0%
0.02%
LLY SellLilly Eli and Co$1,257,000
+0.2%
4,389
-3.4%
0.02%
+10.5%
MTB BuyM and T Bank Corp$1,264,000
+375.2%
7,455
+330.4%
0.02%
+425.0%
ALL BuyAllstate Corp$1,293,000
+211.6%
9,336
+164.6%
0.02%
+250.0%
PPL BuyPPL Corp$1,263,000
+80.9%
44,236
+90.5%
0.02%
+90.9%
PNW NewPinnacle West Cap Corp$1,297,00016,603
+100.0%
0.02%
KO BuyCoca Cola Co$1,206,000
+11.3%
19,444
+6.2%
0.02%
+25.0%
FAST SellFastenal Co$1,213,000
-10.6%
20,413
-3.6%
0.02%
-4.8%
POOL SellPool Corporation$1,245,000
-26.8%
2,945
-2.0%
0.02%
-23.1%
CINF SellCincinnati Financial Corp$1,230,000
-68.5%
9,049
-73.6%
0.02%
-66.1%
AIG SellAmerican Intl Group Inc$1,132,000
-73.6%
18,040
-76.1%
0.02%
-70.8%
NTRS NewNorthern Trust Corp$1,175,00010,090
+100.0%
0.02%
ICE BuyIntercontinental Exchange Inc$1,159,000
+3.2%
8,775
+6.9%
0.02%
+11.8%
LUMN NewLumen Technologies Inc$1,156,000102,545
+100.0%
0.02%
GRBK BuyGreen Brick Partners Inc$1,169,000
-15.7%
59,155
+29.4%
0.02%
-9.5%
BMI SellBadger Meter Inc$1,180,000
-7.5%
11,836
-1.2%
0.02%0.0%
VO BuyVanguard Mid Cap ETFetf$1,131,000
-3.7%
4,757
+3.2%
0.02%
+5.6%
WBA BuyWalgreens Boots Alliance Inc$1,099,000
+348.6%
24,544
+422.4%
0.02%
+350.0%
FIVE SellFive Below Inc$1,067,000
-31.9%
6,738
-11.0%
0.02%
-25.0%
PFE SellPfizer Inc$1,118,000
-21.1%
21,592
-10.0%
0.02%
-18.2%
BRY BuyBerry Corp$1,080,000
+23.6%
104,590
+0.8%
0.02%
+38.5%
SRC SellSpirity Realty Captial$1,069,000
-6.0%
23,230
-1.5%
0.02%
+5.9%
MPWR SellMonolithic Power Systems Inc$1,099,000
-1.7%
2,262
-0.2%
0.02%
+5.9%
FITB NewFifth Third Bancorp$1,111,00025,821
+100.0%
0.02%
CCI BuyCrown Castle Intl Corp$1,031,000
-8.6%
5,587
+3.4%
0.02%0.0%
EBAY BuyeBay Inc$1,036,000
+32.5%
18,085
+53.7%
0.02%
+41.7%
CLX BuyClorox Co$1,053,000
-13.0%
7,577
+9.2%
0.02%
-5.6%
IYC BuyiShares US Cnsm SV ETFetf$1,056,000
-10.7%
14,083
+0.1%
0.02%
-5.6%
 Weatherlow Offshore Fund I Ltdetf$1,020,0000.0%1,0000.0%0.02%
+6.2%
AYI SellAcuity Brands Inc$984,000
-60.2%
5,199
-55.5%
0.02%
-57.9%
PBCT NewPeoples United Financial Inc$997,00049,902
+100.0%
0.02%
 First Eagle Overseas Fund Ietf$1,001,000
-1.3%
39,0930.0%0.02%
+6.7%
WM SellWaste Management Inc$947,000
-60.5%
5,972
-58.5%
0.02%
-56.8%
TTEK SellTetra Tech Inc$986,000
-19.4%
5,977
-17.0%
0.02%
-15.8%
 GLA Partners Fundetf$986,0000.0%10.0%0.02%
+6.7%
ROST BuyRoss Stores Inc$953,000
-20.5%
10,536
+0.4%
0.02%
-11.1%
NMRK SellNewmark Group Inc Cl A$992,000
-15.1%
62,334
-0.3%
0.02%
-11.1%
JBHT NewHunt J B Trans Services Inc$963,0004,794
+100.0%
0.02%
WWE SellWorld Wrestling Entertainment$971,000
-95.7%
15,548
-96.6%
0.02%
-95.3%
DECK SellDeckers Outdoor Corp$944,000
-27.2%
3,447
-2.6%
0.02%
-25.0%
RE NewEverest Reinsurance Group Ltd$900,0002,987
+100.0%
0.02%
NOC SellNorthrop Grumman Corp$925,000
+8.1%
2,069
-6.5%
0.02%
+15.4%
BuyOakmark Investoretf$940,000
-8.2%
36,652
+0.5%
0.02%
-6.2%
SNA NewSnap On Inc$930,0004,525
+100.0%
0.02%
SWK NewStanley Black and Decker Inc$909,0006,506
+100.0%
0.02%
PNR BuyPentair PLC$876,000
-14.7%
16,160
+14.9%
0.01%
-12.5%
MAR SellMarriott Intl Inc Cl A$861,000
-1.8%
4,898
-7.8%
0.01%
+7.7%
SFIX NewStitch Fix Inc Cl A$867,00086,103
+100.0%
0.01%
DE SellDeere and Co$882,000
+12.6%
2,123
-7.0%
0.01%
+16.7%
MTDR SellMatador Resources Co$851,000
+37.7%
16,072
-4.0%
0.01%
+55.6%
BPOP SellPopular Inc$767,000
-4.4%
9,386
-4.0%
0.01%
+8.3%
WST BuyWest Pharmaceutical Svsc Inc$771,000
+81.0%
1,878
+106.8%
0.01%
+116.7%
ATGE NewAdtalem Global Ed Inc$791,00026,623
+100.0%
0.01%
XYL BuyXylem Inc$763,000
-0.9%
8,943
+39.3%
0.01%
+8.3%
 Griffin Cap Essentl Asset Reit$783,0000.0%85,8250.0%0.01%
+8.3%
ABMD SellAbiomed Inc$811,000
-78.1%
2,447
-76.2%
0.01%
-76.8%
BCD BuyAbrdn Etfs Bbrg All Commdyetf$800,000
+53.8%
20,996
+24.2%
0.01%
+62.5%
CFR SellCullen Frost Bankers Inc$817,000
+8.5%
5,904
-1.1%
0.01%
+18.2%
PRI SellPrimerica Inc$727,000
-10.9%
5,317
-0.1%
0.01%0.0%
IQV BuyIqvia Holdings Inc$722,000
+7.9%
3,121
+31.6%
0.01%
+20.0%
SNPS BuySynopsys Inc$726,000
-4.2%
2,179
+6.0%
0.01%0.0%
DAR BuyDarling Ingredients Inc$742,000
+22.4%
9,229
+5.6%
0.01%
+33.3%
 Huizenga Managers Fundetf$714,000
-2.9%
10.0%0.01%
+9.1%
CHTR BuyCharter Communications Inc Cl$702,000
+13.8%
1,287
+35.9%
0.01%
+33.3%
BKR SellBaker Hughes Company Cl A$740,000
+48.3%
20,326
-2.0%
0.01%
+50.0%
BCC BuyBoise Cascade Co$753,000
+18.4%
10,844
+21.3%
0.01%
+20.0%
NWS NewNews Corp Cl B$703,00031,220
+100.0%
0.01%
FSLR SellFirst Solar Inc$692,000
-6.5%
8,269
-2.7%
0.01%0.0%
INTU SellIntuit$647,000
-39.4%
1,346
-18.8%
0.01%
-31.2%
ETN SellEaton Corp PLC$641,000
-80.1%
4,224
-77.4%
0.01%
-77.6%
RF BuyRegions Financial Corp$655,000
+20.2%
29,416
+17.7%
0.01%
+37.5%
KOS SellKosmos Energy Ltd$665,000
+99.1%
92,435
-4.2%
0.01%
+120.0%
SPTN SellSpartannash Co$696,000
+25.2%
21,090
-2.2%
0.01%
+37.5%
MDY SellSPDR Sand P Mid Cap 400 ETF Tretf$688,000
-19.8%
1,403
-15.4%
0.01%
-15.4%
WBS NewWebster Financial Corp CT$672,00011,980
+100.0%
0.01%
SCHW BuySchwab Charles Corp$682,000
+1.8%
8,090
+1.6%
0.01%
+10.0%
WMS SellAdvanced Drain Systems Inc$662,000
-15.1%
5,568
-2.8%
0.01%
-8.3%
BG BuyBunge Limited$673,000
+76.6%
6,077
+48.8%
0.01%
+83.3%
TEL SellTE 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%
8,0170.0%0.01%0.0%
MRO BuyMarathon Oil Corp$601,000
+70.7%
23,927
+11.5%
0.01%
+100.0%
MMSI SellMerit Med Systems Inc$598,000
-42.4%
8,986
-46.1%
0.01%
-37.5%
BuyFalcon Minerals Corp Cl A Com$587,000
+71.6%
87,148
+24.2%
0.01%
+100.0%
CNC BuyCentene Corp$614,000
+19.9%
7,291
+17.4%
0.01%
+25.0%
AMD SellAdvanced 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%
11,5210.0%0.01%0.0%
SellBath and Body Works Inc$525,000
-31.9%
11,000
-0.4%
0.01%
-25.0%
GLD BuySPDR Gold Trust Goldetf$543,000
+11.7%
3,005
+5.8%
0.01%
+28.6%
NJR BuyNew Jersey Resources$521,000
+13.5%
11,367
+1.7%
0.01%
+28.6%
LOB BuyLive Oak Bancshares Inc$554,000
-40.2%
10,878
+2.6%
0.01%
-35.7%
MTN  Vail Resorts Inc$519,000
-20.6%
1,9930.0%0.01%
-10.0%
FCX BuyFreeport McMoran Inc Cl B$534,000
+28.1%
10,742
+7.4%
0.01%
+50.0%
PGR BuyProgressive Corp Ohio$530,000
+48.0%
4,651
+33.2%
0.01%
+80.0%
BRKA  Berkshire Hathaway Inc Cl A$529,000
+17.3%
10.0%0.01%
+28.6%
GMS SellGms Inc$519,000
-30.1%
10,434
-15.6%
0.01%
-18.2%
SHW BuySherwin Williams Co$559,000
-8.8%
2,238
+28.5%
0.01%0.0%
SellVanguard Equity Income Admletf$521,000
-31.3%
5,619
-31.6%
0.01%
-25.0%
KMB BuyKimberly Clark Corp$541,000
-12.3%
4,389
+1.7%
0.01%0.0%
HUM  Humana Inc$558,000
-6.2%
1,2830.0%0.01%0.0%
AON BuyAON PLC Cl A$571,000
+9.8%
1,755
+1.3%
0.01%
+12.5%
FANG BuyDiamondback Energy Inc$567,000
+28.6%
4,132
+1.0%
0.01%
+28.6%
CPRT SellCopart Inc$495,000
-72.9%
3,942
-67.2%
0.01%
-71.4%
NYCB NewNew York Community Bancorp Inc$479,00044,638
+100.0%
0.01%
CBRE NewCBRE Group Inc Cl A$486,0005,303
+100.0%
0.01%
 Cohen Steers Pfd Secs Inc Fdfdetf$464,000
-6.5%
35,1860.0%0.01%0.0%
BuyFederal Realty Investment Trus$507,000
-9.3%
4,154
+1.3%
0.01%
-11.1%
PCH SellPotlatchdeltic Corporation$504,000
-12.8%
9,551
-0.5%
0.01%
-11.1%
PANW SellPalo Alto Networks Inc$479,000
+11.1%
770
-0.5%
0.01%
+14.3%
SellVanguard Total Stock Index Admetf$502,000
-28.6%
4,534
-24.2%
0.01%
-27.3%
HES NewHess Corp$477,0004,460
+100.0%
0.01%
DEI BuyDouglas Emmett Inc$514,000
+23.6%
15,381
+24.0%
0.01%
+33.3%
 Growth Fund America Inc Cl Aetf$465,000
-10.7%
7,0120.0%0.01%0.0%
ES SellEversource Energy$467,000
-3.5%
5,297
-0.4%
0.01%
+14.3%
CXW SellCorecivic Inc$488,000
+10.7%
43,673
-1.4%
0.01%
+14.3%
IGF BuyiShares Global Infrast ETFetf$466,000
+24.9%
9,160
+16.9%
0.01%
+33.3%
CVCO BuyCavco Industries Inc$509,000
-24.0%
2,112
+0.1%
0.01%
-20.0%
MCO NewMoodys Corp$471,0001,394
+100.0%
0.01%
YUM SellYum Brands Inc$462,000
-16.5%
3,894
-2.2%
0.01%0.0%
PEAK SellHealthpeak Pptys Inc Com$458,000
-8.0%
13,330
-3.3%
0.01%0.0%
KBH BuyKB Home$458,000
+67.8%
14,148
+131.7%
0.01%
+100.0%
NewConstellation Energy Corp$495,0008,791
+100.0%
0.01%
WSM BuyWilliams Sonoma Inc$421,000
+38.9%
2,906
+62.2%
0.01%
+40.0%
WTI BuyWand T Offshore Inc$413,000
+68.6%
108,063
+42.3%
0.01%
+75.0%
SellGoldman Sachs Small Cap Eqinsetf$452,000
-62.3%
17,574
-59.2%
0.01%
-61.1%
DFS SellDiscover Financial Services$420,000
-28.8%
3,814
-25.3%
0.01%
-22.2%
 Domini Social Inv Tr Impct Intetf$447,000
-8.6%
52,5000.0%0.01%0.0%
SellCivitas Resources Inc Com New$457,000
-41.3%
7,655
-51.9%
0.01%
-41.7%
CRM SellSalesforce Inc Com$401,000
-54.7%
1,890
-45.8%
0.01%
-46.2%
SCHG BuySchwab U.S. Large Cap Growth Eetf$424,000
-8.6%
5,664
+100.0%
0.01%0.0%
JNPR NewJuniper Networks Inc$421,00011,341
+100.0%
0.01%
NOW SellServiceNow Inc$430,000
-52.0%
773
-43.9%
0.01%
-50.0%
COG BuyCoterra Energy Inc$397,000
+42.3%
14,727
+0.1%
0.01%
+75.0%
STWD NewStarwood Property Trust Inc$409,00016,930
+100.0%
0.01%
BMRN SellBioMarin Pharmaceutical Inc$447,000
-45.9%
5,798
-38.1%
0.01%
-46.2%
UNIT SellUniti Group Inc$444,000
-14.1%
32,257
-12.7%
0.01%
-12.5%
BCO  Brinks Co$371,000
+3.6%
5,4570.0%0.01%
+20.0%
SCHN SellSchnitzer Steel Industries Cl$378,000
-48.6%
7,270
-48.7%
0.01%
-45.5%
 Griffin Institutional Access Retf$351,000
+2.6%
11,4070.0%0.01%
+20.0%
COUP SellCoupa Software Inc$347,000
-57.4%
3,419
-33.6%
0.01%
-50.0%
SO SellSouthern Co$388,000
-27.3%
5,346
-31.4%
0.01%
-25.0%
MTD SellMettler Toledo International$375,000
-29.4%
273
-12.8%
0.01%
-25.0%
BJ BuyBjs Whsl Club Holdings Inc$377,000
+67.6%
5,572
+65.9%
0.01%
+100.0%
CWEN SellClearway Energy Inc Cl C$394,000
-12.8%
10,779
-14.1%
0.01%
-14.3%
WAT NewWaters Corp$361,0001,163
+100.0%
0.01%
PODD SellInsulet Corp$348,000
-1.1%
1,307
-1.3%
0.01%
+20.0%
CMS BuyCMS Energy Corp$337,000
+7.3%
4,822
+0.0%
0.01%
+20.0%
EL SellLauder Estee Cos Inc Cl A$350,000
-29.7%
1,286
-4.4%
0.01%
-25.0%
NLOK NewNortonlifelock Inc Com$371,00014,004
+100.0%
0.01%
ADSK SellAutodesk Inc$366,000
-83.1%
1,706
-77.9%
0.01%
-81.8%
RGA SellReinsurance Group America Inc$350,000
-98.0%
3,194
-98.0%
0.01%
-97.7%
DXCM SellDexcom Inc$376,000
-21.3%
735
-17.5%
0.01%
-14.3%
AGR NewAvangrid Inc$393,0008,411
+100.0%
0.01%
FELE NewFranklin Electric Inc$353,0004,252
+100.0%
0.01%
MDC SellMDC Holdings Inc$361,000
-45.5%
9,539
-19.6%
0.01%
-40.0%
VRNS  Varonis Systems Inc$345,000
-2.5%
7,2520.0%0.01%
+20.0%
SellCadence Bank Com$384,000
-25.3%
13,129
-23.9%
0.01%
-25.0%
SGEN SellSeagen Inc$381,000
-14.0%
2,643
-7.7%
0.01%
-14.3%
SCHH BuySchwab US REIT ETFetf$387,000
-5.4%
15,548
+100.2%
0.01%0.0%
ZION SellZions Bancorporation$295,000
-4.8%
4,495
-8.5%
0.01%0.0%
IPG NewInterpublic Group Cos Inc$281,0007,923
+100.0%
0.01%
INVH SellInvitation Homes Inc$278,000
-32.4%
6,929
-23.5%
0.01%
-16.7%
IJH SelliShares 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%
44,0340.0%0.01%
+25.0%
KLAC SellKLA Tencor Corp$282,000
-22.3%
769
-8.9%
0.01%
-16.7%
MSM  MSC Industrial Direct Inc Cl A$293,000
+1.4%
3,4410.0%0.01%
+25.0%
MAN BuyManpowergroup Inc$292,000
+23.7%
3,106
+28.3%
0.01%
+25.0%
MRVL SellMarvell Technology Inc$307,000
-19.4%
4,281
-1.6%
0.01%
-16.7%
MTH SellMeritage Homes Corp$310,000
-58.8%
3,913
-36.4%
0.01%
-54.5%
OAS BuyOasis Petroleum Inc$306,000
+35.4%
2,092
+16.9%
0.01%
+66.7%
ENPH SellEnphase Energy Inc$331,000
-2.9%
1,641
-12.1%
0.01%0.0%
DVAX BuyDynavax Technologies Corp$280,000
-8.2%
25,836
+19.1%
0.01%0.0%
BTU SellPeabody Energy Corp$313,000
-96.6%
12,747
-98.6%
0.01%
-96.4%
APTS NewPreferred Apt Communities Inc$329,00013,209
+100.0%
0.01%
DHI BuyD R Horton Inc$317,000
-9.9%
4,252
+30.9%
0.01%0.0%
BuyPrincipal GB Rest Sec Intietf$310,000
+15.7%
27,568
+22.1%
0.01%
+25.0%
RJF NewRaymond James Financial Inc$291,0002,651
+100.0%
0.01%
RHI SellRobert Half Intl Inc$292,000
-9.0%
2,553
-11.4%
0.01%0.0%
ROK SellRockwell Automation Inc$334,000
-20.5%
1,193
-0.9%
0.01%
-16.7%
CGNX SellCognex Corp$289,000
-1.0%
3,740
-0.5%
0.01%
+25.0%
SITE SellSiteone Landscape Supply Inc$294,000
-40.7%
1,816
-11.4%
0.01%
-37.5%
CNO NewCNO Financial Group Inc$329,00013,110
+100.0%
0.01%
SOUHY SellSouth32 Ltd Sp ADRadr$313,000
+2.6%
16,592
-20.7%
0.01%0.0%
SPB SellSpectrum Brands Holdings Inc$308,000
-96.7%
3,475
-96.3%
0.01%
-96.5%
TDY SellTeledyne Technologies Inc$293,000
-31.2%
619
-36.5%
0.01%
-16.7%
TDG SellTransdigm Group Inc$312,000
-2.2%
479
-4.4%
0.01%0.0%
BYD BuyBoyd Gaming Corp$308,000
+4.4%
4,685
+3.9%
0.01%
+25.0%
BLMN BuyBloomin Brands Inc$284,000
+5.6%
12,929
+0.8%
0.01%
+25.0%
TUP SellTupperware Brands Corp$298,000
+4.2%
15,346
-18.0%
0.01%
+25.0%
X NewUnited States Steel Corp$286,0007,573
+100.0%
0.01%
ATRC BuyAtriCure Inc$308,000
-4.6%
4,683
+0.8%
0.01%0.0%
VTRS NewViatris Inc$334,00030,704
+100.0%
0.01%
ATO SellAtmos Energy Corp$308,000
+6.6%
2,581
-6.6%
0.01%
+25.0%
BuyAmerican Funds Washington Mutuetf$320,000
-1.8%
5,408
+0.3%
0.01%0.0%
AMRC  Ameresco Inc Cl A$294,000
-2.3%
3,6930.0%0.01%0.0%
HZNP SellHorizon Therapeutics Pub Ltd$331,000
-21.0%
3,148
-19.1%
0.01%
-16.7%
T NewATand T Inc$296,00012,533
+100.0%
0.01%
 Aberdeen Venture Partners Ix Letf$310,0000.0%40.0%0.01%0.0%
TRUP SellTrupanion Inc$245,000
-53.2%
2,744
-30.9%
0.00%
-50.0%
BKRIY  Bank Ireland Group PLC Unsponsadr$264,000
+13.8%
40,8430.0%0.00%0.0%
CSII NewCardiovascular Systems Inc$257,00011,367
+100.0%
0.00%
CARR SellCarrier Global Corporation Com$244,000
-18.9%
5,313
-4.3%
0.00%
-20.0%
CERN SellCerner Corp$233,000
-19.9%
2,487
-20.6%
0.00%0.0%
SCHA BuySchwab Us Small Cap Etfetf$264,000
-7.7%
5,578
+100.0%
0.00%0.0%
SAFM NewSanderson Farms Inc$234,0001,250
+100.0%
0.00%
CHDN  Churchill Downs Inc$250,000
-7.7%
1,1260.0%0.00%0.0%
SBAC BuySBA Communications Corp Cl A$233,000
-6.0%
678
+6.3%
0.00%0.0%
CNS  Cohen and Steers Inc$246,000
-7.2%
2,8680.0%0.00%0.0%
VTI BuyVanguard Total Stock Mktetf$229,000
-5.4%
1,007
+0.3%
0.00%0.0%
POWI SellPower Integrations Inc$252,000
-2.7%
2,714
-2.8%
0.00%0.0%
SU SellSuncor Energy Inc$268,000
+21.8%
8,215
-6.7%
0.00%
+33.3%
ADM NewArcher Daniels Midland Co$217,0002,401
+100.0%
0.00%
NewApollo Global Management Inc$252,0004,063
+100.0%
0.00%
PPC SellPilgrims Pride Corp$267,000
-95.7%
10,643
-95.1%
0.00%
-95.7%
VMC SellVulcan Materials Co$240,000
-13.0%
1,307
-1.8%
0.00%0.0%
PLAY SellDave and Busters Entertainment I$269,000
-9.1%
5,483
-28.9%
0.00%
-20.0%
DVN NewDevon Energy Corp$243,0004,109
+100.0%
0.00%
AWK SellAmerican Water Works Co Inc$266,000
-15.6%
1,609
-3.5%
0.00%
-20.0%
PKG NewPackaging Corp America$253,0001,623
+100.0%
0.00%
DPZ SellDominos Pizza Inc$243,000
-92.5%
598
-89.6%
0.00%
-91.8%
AXL NewAmerican Axle and Manufacturing$223,00028,781
+100.0%
0.00%
NVO BuyNovo Nordisk AS ADRadr$243,000
+6.1%
2,186
+6.9%
0.00%
+33.3%
NVS  Novartis AG Sp ADRadr$234,000
+0.4%
2,6630.0%0.00%0.0%
BMY SellBristol Myers Squibb Co$265,000
-16.1%
3,623
-28.4%
0.00%
-20.0%
MS SellMorgan Stanley$262,000
-35.0%
2,999
-27.0%
0.00%
-33.3%
ADS SellBread Financial Holdings Inc C$264,000
-15.7%
4,694
-0.2%
0.00%
-20.0%
AL BuyAir Lease Corp Cl A$242,000
+6.6%
5,417
+5.4%
0.00%
+33.3%
FE SellFirstEnergy Corp$261,000
+2.4%
5,699
-6.9%
0.00%0.0%
MMC NewMarsh and McLennan Cos Inc$216,0001,269
+100.0%
0.00%
ACGL SellArch Capital Group Ltd$272,000
+4.6%
5,610
-4.3%
0.00%0.0%
TEAM SellAtlassian Corp PLC Cl A$221,000
-36.9%
750
-18.2%
0.00%
-20.0%
SellMfs Inst Tr Intl Equity Fundetf$239,000
-51.3%
7,756
-47.2%
0.00%
-42.9%
JAZZ NewJazz Pharmaceuticals PLC USD$270,0001,737
+100.0%
0.00%
LBRDK SellLiberty Broadband Corp Ser C$224,000
-31.5%
1,655
-18.5%
0.00%
-20.0%
TT BuyTrane Technologies Plc$258,000
-22.5%
1,688
+2.5%
0.00%
-20.0%
BAX SellBaxter Intl Inc$269,000
-12.9%
3,467
-3.6%
0.00%
-20.0%
H  Hyatt Hotels Corp Cl A$231,000
-0.4%
2,4210.0%0.00%0.0%
INSP  Inspire Med Systems Inc$224,000
+12.0%
8710.0%0.00%
+33.3%
IMKTA NewIngles Mkts Inc Cl A$272,0003,057
+100.0%
0.00%
ISRG SellIntuitive Surgical Inc$261,000
-97.3%
864
-96.8%
0.00%
-97.3%
FRC NewFirst Republic Bank San Franci$202,0001,249
+100.0%
0.00%
NWG SellNatwest Group PLC Sponsored ADadr$155,000
-11.4%
27,331
-4.7%
0.00%0.0%
NATI SellNational Instruments Corp$213,000
-7.4%
5,250
-0.4%
0.00%
-25.0%
GNW SellGenworth Financial Inc Cl A$158,000
-17.3%
41,892
-11.0%
0.00%0.0%
FIS SellFidelity Natl Information Serv$201,000
-15.5%
2,003
-8.3%
0.00%
-25.0%
CDEVY BuyCity Devs Ltd Sp ADRadr$186,000
+67.6%
31,948
+45.3%
0.00%
+50.0%
CDE SellCoeur Mng Inc$171,000
-98.2%
38,449
-98.0%
0.00%
-97.9%
ATI SellAllegheny 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%
13,2020.0%0.00%0.0%
CAR SellAvis Budget Group$208,000
-15.8%
790
-33.8%
0.00%
-25.0%
SWCH NewSwitch Inc Cl A$205,0006,641
+100.0%
0.00%
UWMC NewUwm Holdings Corporation Com C$168,00037,157
+100.0%
0.00%
IWP  iShares Rus Mid Cap Growth ETFetf$212,000
-12.8%
2,1060.0%0.00%
-25.0%
IJR SelliShares Core S and P SCP ETFetf$200,000
-9.9%
1,854
-4.2%
0.00%0.0%
MANH SellManhattan Assocs Inc$207,000
-98.9%
1,492
-98.8%
0.00%
-99.0%
GEO SellGEO Group Inc$199,000
-90.0%
30,159
-88.3%
0.00%
-90.0%
MSA  Msa Safety Inc$204,000
-12.1%
1,5350.0%0.00%
-25.0%
RSP NewInvesco Exchange Traded Fd Tretf$210,0001,330
+100.0%
0.00%
MGM BuyMGM Resorts International$202,000
-5.2%
4,834
+2.0%
0.00%0.0%
LULU SellLululemon Athletica Inc$210,000
-51.9%
576
-48.4%
0.00%
-57.1%
ESTE SellEarthstone 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%
47,8430.0%0.00%
-25.0%
NewLord Abbett Short Duration Incetf$115,00028,609
+100.0%
0.00%
PGRE NewParamount Group Inc$144,00013,162
+100.0%
0.00%
KGFHY  Kingfisher PLC Sp ADR Paradr$124,000
-26.2%
18,3790.0%0.00%
-33.3%
CNDT SellConduent Inc$113,000
-19.9%
21,873
-17.1%
0.00%0.0%
ISSDY  Iss AS Sp ADRadr$119,000
-4.8%
13,1130.0%0.00%0.0%
BKD SellBrookdale 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%
28,5090.0%0.00%
+100.0%
DSEEY  Daiwa Securities Group Inc Spadr$109,000
+1.9%
19,0280.0%0.00%0.0%
SKLKY SellShinsei Bank Ltd Tokyo Sp ADRadr$122,000
-3.2%
33,202
-14.5%
0.00%0.0%
AM SellAntero Midstream Corp$137,000
-98.8%
12,558
-99.0%
0.00%
-98.9%
EEX SellEmerald Holding Inc$129,000
-17.8%
37,981
-3.7%
0.00%0.0%
AROC SellArchrock Inc$151,000
+18.9%
16,322
-3.9%
0.00%0.0%
NewLord Abbett Bond Deb Fund Incetf$109,00014,066
+100.0%
0.00%
FUJHY  Subaru Corp Unsponsored ADRadr$149,000
-9.7%
18,5240.0%0.00%
-33.3%
HMPT NewHome PT Capital Incorporated$61,00019,567
+100.0%
0.00%
SNLAY  Sino Ld Ltd Sp ADRadr$85,000
+4.9%
13,0590.0%0.00%0.0%
NR SellNewpark Resources Inc$44,000
+12.8%
11,977
-9.9%
0.00%0.0%
HRTX  Heron Therapeutics Inc$88,000
-37.1%
15,3800.0%0.00%
-50.0%
CBAY NewCymabay Therapeutics Inc$31,00010,105
+100.0%
0.00%
ETRN SellEquitrans Midstream Corp$88,000
-85.6%
10,410
-82.4%
0.00%
-88.9%
ExitEros Intl PLC$0-25,841
-100.0%
0.00%
OVID ExitOvid Therapeutics Inc$0-15,196
-100.0%
-0.00%
AUD ExitAudacy Inc Cl A$0-15,396
-100.0%
-0.00%
FOA ExitFinance of America Co Cl A$0-10,448
-100.0%
-0.00%
LOTZ ExitCarlotz Inc Cl A$0-24,185
-100.0%
-0.00%
ExitRussell Inv Co Multi Strategyetf$0-10,653
-100.0%
-0.00%
COMM ExitCommScope Holding Co Inc$0-14,012
-100.0%
-0.00%
CLNE ExitClean Energy Fuels Corp$0-20,812
-100.0%
-0.00%
BLD ExitTopbuild Corp$0-823
-100.0%
-0.00%
UBS ExitUBS Group AG$0-11,197
-100.0%
-0.00%
ExitHartford Mutual Funds Inc Worletf$0-21,821
-100.0%
-0.00%
EQIX ExitEquinix Inc$0-251
-100.0%
-0.00%
XLNX ExitXilinx Inc$0-1,042
-100.0%
-0.00%
LYV ExitLive Nation Entertainment Inc$0-1,856
-100.0%
-0.00%
VEEV ExitVeeva Systems Inc Cl A$0-797
-100.0%
-0.00%
HBAN ExitHuntington Bancshares Inc$0-10,924
-100.0%
-0.00%
ExitHarbor Funds Cap Apprec Instetf$0-2,007
-100.0%
-0.00%
ALGN ExitAlign Technology Inc$0-329
-100.0%
-0.00%
APH ExitAmphenol Corp Cl A$0-2,469
-100.0%
-0.00%
IRBT ExitiRobot Corp$0-3,278
-100.0%
-0.00%
LII ExitLennox Intl Inc$0-653
-100.0%
-0.00%
STE ExitSteris PLC USD$0-883
-100.0%
-0.00%
FWONK ExitLiberty Media Corp Delaware Se$0-3,593
-100.0%
-0.00%
AA ExitAlcoa Corp$0-3,719
-100.0%
-0.00%
BOOT ExitBoot Barn Holdings Inc$0-1,839
-100.0%
-0.00%
QGEN ExitQiagen NV$0-3,610
-100.0%
-0.00%
ExitDelaware Ltd Term Govt F Ltd Tetf$0-27,378
-100.0%
-0.00%
INVA ExitInnoviva Inc$0-13,132
-100.0%
-0.00%
ExitVictorias Secret And Co$0-3,632
-100.0%
-0.00%
TECH ExitBio Techne Corp$0-411
-100.0%
-0.00%
ODFL ExitOld Dominion Freight Lines Inc$0-766
-100.0%
-0.00%
BURL ExitBurlington Stores Inc$0-984
-100.0%
-0.00%
DVY ExitiShares Select Div ETFetf$0-2,086
-100.0%
-0.00%
ExitLegg Mason Large Cap Growth Ietf$0-3,360
-100.0%
-0.00%
RCM ExitR1 RCM Inc$0-9,368
-100.0%
-0.00%
RH ExitRh$0-460
-100.0%
-0.00%
IP ExitInternational Paper Co$0-6,111
-100.0%
-0.00%
ETSY ExitEtsy Inc$0-1,348
-100.0%
-0.00%
WDAY ExitWorkday Inc Cl A$0-1,081
-100.0%
-0.00%
OKTA ExitOkta Inc Cl A$0-1,090
-100.0%
-0.00%
PWR ExitQuanta Services Inc$0-2,498
-100.0%
-0.00%
PH ExitParker Hannifin Corp$0-747
-100.0%
-0.00%
MODV ExitModivcare Inc$0-1,749
-100.0%
-0.00%
ACI ExitAlbertsons Cos Inc$0-9,613
-100.0%
-0.00%
NSA ExitNational Storage Affiliates Tr$0-3,325
-100.0%
-0.00%
JLL ExitJones Lang LaSalle Inc$0-1,049
-100.0%
-0.00%
ExitHarding Loevner Intl Equity PRetf$0-8,297
-100.0%
-0.00%
AMED ExitAmedisys Inc$0-1,726
-100.0%
-0.00%
ON ExitON Semiconductor Corp$0-3,396
-100.0%
-0.00%
SKY ExitSkyline Champion Corporation$0-3,689
-100.0%
-0.00%
CZR ExitCaesars Entertainment Inc$0-2,728
-100.0%
-0.00%
SWKS ExitSkyworks Solutions Inc$0-1,905
-100.0%
-0.01%
COKE ExitCoca-Cola Bottling Co Cons$0-505
-100.0%
-0.01%
VRSN ExitVeriSign Inc$0-1,475
-100.0%
-0.01%
INFN ExitInfinera Corporation$0-46,128
-100.0%
-0.01%
GS ExitGoldman Sachs Group Inc$0-1,388
-100.0%
-0.01%
BFAM ExitBright Horizons Fam Sol In Del$0-4,452
-100.0%
-0.01%
ExitLL Mortgage Fund Lpetf$0-1
-100.0%
-0.01%
ExitCore Classic Fundetf$0-1
-100.0%
-0.01%
ExitBlackRock Funds III iShares Sandetf$0-1,771
-100.0%
-0.02%
SC ExitSantander Consumer USA Hdg Inc$0-27,805
-100.0%
-0.02%
PCG ExitPGand E Corp$0-107,019
-100.0%
-0.02%
JEF ExitJefferies Financial Group Inc$0-38,959
-100.0%
-0.02%
EXR ExitExtra Space Storage Inc$0-7,522
-100.0%
-0.03%
MKL ExitMarkel Corp$0-1,385
-100.0%
-0.03%
DRE ExitDuke Realty Corp$0-27,020
-100.0%
-0.03%
LNC ExitLincoln Natl Corp Ind$0-32,548
-100.0%
-0.03%
TMX ExitTerminix Global Holdings Inc$0-50,582
-100.0%
-0.04%
AMRS ExitAmyris Inc$0-892,463
-100.0%
-0.07%
DOMO ExitDomo Inc$0-110,788
-100.0%
-0.08%
YEXT ExitYext Inc$0-560,416
-100.0%
-0.08%
GEVO ExitGevo Inc Par$0-1,367,601
-100.0%
-0.09%
VICR ExitVicor Corp$0-48,767
-100.0%
-0.09%
UAA ExitUnder Armour Inc Cl A$0-291,734
-100.0%
-0.09%
FND ExitFloor and Decor Holdings Inc Cl$0-49,338
-100.0%
-0.10%
ESI ExitElement Solutions Inc$0-272,317
-100.0%
-0.10%
BSY ExitBentley Systems Inc Cl B$0-139,515
-100.0%
-0.10%
ALGM ExitAllegro Microsystems Inc$0-208,711
-100.0%
-0.12%
KMPR ExitKemper Corp$0-141,673
-100.0%
-0.13%
EYE ExitNational Vision Holdings Inc$0-182,322
-100.0%
-0.13%
SSD ExitSimpson Manufacturing Co Inc$0-62,720
-100.0%
-0.13%
IIPR ExitInnovative Industrial Properti$0-44,786
-100.0%
-0.18%
NTRA ExitNatera Inc$0-130,267
-100.0%
-0.18%
WD ExitWalker and Dunlop Inc$0-81,625
-100.0%
-0.19%
OMCL ExitOmnicell Inc$0-75,573
-100.0%
-0.21%
WAL ExitWestern Alliance Bancorp$0-173,556
-100.0%
-0.28%
EVH ExitEvolent Health Inc Cl A$0-787,934
-100.0%
-0.33%
CTLT ExitCatalent Inc$0-211,409
-100.0%
-0.41%
ATH ExitAthene Holding Ltd Cl A$0-412,642
-100.0%
-0.52%
CONE ExitCyrusOne Inc$0-395,723
-100.0%
-0.54%
RDSA ExitRoyal 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAYAY INC DEL CL42Q3 20232.2%
APPLE INCCOM42Q3 20232.7%
AMERN EXPRESS CO42Q3 20233.5%
Ml CROSOFT CORP42Q3 20232.4%
CHEVRONTEXACO CORPORATION42Q3 20233.2%
MERCK N CO INC NEW42Q3 20231.9%
LOCKHEED MARTIN CORP COM42Q3 20232.4%
PHILLIP MORRIS INTERNATIONAL I42Q3 20231.8%
BANK OF AMERICA CORPORATION42Q3 20231.8%
CITIGROUP INC NEW42Q3 20231.8%

View GREAT LAKES ADVISORS, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-08
D2023-12-04
D2023-12-04
13F-HR2023-11-07
13F-HR2023-08-10
13F-HR2023-05-10
13F-HR2023-02-09
13F-HR2022-11-09
13F-HR2022-08-09
13F-HR2022-05-06

View GREAT LAKES ADVISORS, LLC's complete filings history.

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