$5.06 Billion is the total value of GREAT LAKES ADVISORS, LLC's 956 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $92,513,000 | -19.0% | 360,211 | -2.7% | 1.83% | -2.3% |
| UNH | Sell | UnitedHealth Group Inc | $80,437,000 | -0.5% | 156,605 | -1.2% | 1.59% | +19.9% |
| AAPL | Sell | Apple Inc | $77,980,000 | -23.4% | 570,365 | -2.2% | 1.54% | -7.7% |
| CMCSA | Sell | Comcast Corp Cl A | $72,282,000 | -20.1% | 1,842,069 | -4.7% | 1.43% | -3.8% |
| Sell | Lazard Global Infra Instetf | $71,600,000 | -5.6% | 4,449,928 | -2.7% | 1.42% | +13.8% | |
| RNR | Sell | RenaissanceRe Holdings Ltd | $70,581,000 | -2.5% | 451,373 | -1.2% | 1.40% | +17.4% |
| CVS | Buy | CVS Health Corp | $70,262,000 | -1.0% | 758,276 | +8.1% | 1.39% | +19.3% |
| CB | Sell | Chubb Limited | $70,219,000 | -15.4% | 357,207 | -7.9% | 1.39% | +2.0% |
| MRK | Buy | Merck and Co Inc | $70,033,000 | +15.3% | 768,149 | +3.8% | 1.38% | +39.1% |
| BWA | Buy | BorgWarner Inc | $68,639,000 | -13.1% | 2,056,909 | +1.3% | 1.36% | +4.8% |
| ABBV | Sell | AbbVie Inc | $67,035,000 | -26.3% | 437,681 | -22.0% | 1.32% | -11.3% |
| Sell | Causeway Cap Mgmt Tr Intl Valuetf | $63,374,000 | -11.2% | 4,241,895 | -2.2% | 1.25% | +7.0% | |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $61,667,000 | -34.8% | 225,869 | -15.7% | 1.22% | -21.4% |
| PEG | Sell | Public Service Enterprise Grou | $61,343,000 | -15.4% | 969,384 | -6.4% | 1.21% | +2.0% |
| C | Buy | Citigroup Inc | $61,089,000 | -4.9% | 1,328,306 | +10.4% | 1.21% | +14.6% |
| Buy | Legg Mason Global Asset Manageetf | $59,274,000 | -11.1% | 1,152,743 | +3.6% | 1.17% | +7.1% | |
| MCK | Sell | McKesson Corp | $58,856,000 | -6.7% | 180,425 | -12.4% | 1.16% | +12.5% |
| FB | Buy | Meta Platforms Inc Cl A | $57,358,000 | +256.0% | 355,710 | +390.9% | 1.13% | +329.5% |
| CMI | Buy | Cummins Inc | $56,091,000 | +0.6% | 289,830 | +6.7% | 1.11% | +21.3% |
| Sell | Shell PLC Spon ADSadr | $55,535,000 | -12.4% | 1,062,071 | -7.9% | 1.10% | +5.6% | |
| GOOG | Sell | Alphabet Inc Cap Stock Cl C | $54,365,000 | -22.5% | 24,853 | -1.1% | 1.08% | -6.6% |
| BAC | Sell | Bank America Corp | $50,211,000 | -32.9% | 1,612,920 | -11.2% | 0.99% | -19.1% |
| SSNC | Buy | SSand C Technologies Holdings Inc | $49,627,000 | -21.2% | 854,603 | +1.8% | 0.98% | -5.0% |
| BSX | Buy | Boston Scientific Corp | $46,039,000 | -0.8% | 1,235,260 | +17.9% | 0.91% | +19.6% |
| AXP | Buy | American Express Co | $45,215,000 | -25.1% | 326,178 | +1.0% | 0.89% | -9.7% |
| COMB | Buy | GraniteShares Bloomberg Commodetf | $44,610,000 | -3.9% | 1,473,261 | +1.9% | 0.88% | +15.9% |
| DIS | Buy | Disney Walt Co Disney | $44,303,000 | -25.0% | 469,310 | +9.0% | 0.88% | -9.6% |
| CVX | Sell | Chevron Corp | $41,386,000 | -21.4% | 285,856 | -11.6% | 0.82% | -5.3% |
| LMT | Sell | Lockheed Martin Corp | $40,850,000 | -19.0% | 95,010 | -16.8% | 0.81% | -2.3% |
| IVV | Buy | iShares Core Sand P 500 ETFetf | $40,285,000 | -11.2% | 106,252 | +6.2% | 0.80% | +7.0% |
| INTC | Sell | Intel Corp | $40,226,000 | -31.0% | 1,075,297 | -8.5% | 0.80% | -16.8% |
| PNC | Buy | PNC Financial Services Group I | $38,238,000 | -7.5% | 242,362 | +8.1% | 0.76% | +11.5% |
| AVY | Sell | Avery Dennison Corp | $37,297,000 | -9.4% | 230,407 | -2.7% | 0.74% | +9.0% |
| HAS | Buy | Hasbro Inc | $36,645,000 | +23.4% | 447,546 | +23.5% | 0.72% | +48.7% |
| PRU | Sell | Prudential Financial Inc | $36,573,000 | -31.9% | 382,249 | -15.9% | 0.72% | -17.9% |
| Sell | Causeway Emerg Mkt Fund Inst Cetf | $36,573,000 | -21.3% | 3,805,753 | -9.5% | 0.72% | -5.1% | |
| DXC | Buy | DXC Technology Co | $36,575,000 | +22.3% | 1,206,702 | +31.6% | 0.72% | +47.3% |
| CSCO | Sell | Cisco Systems Inc | $33,835,000 | -41.2% | 793,512 | -23.1% | 0.67% | -29.1% |
| CNI | Buy | Canadian National Railway Co | $32,356,000 | -12.6% | 287,684 | +4.2% | 0.64% | +5.3% |
| Buy | General Electric Co | $31,352,000 | -22.4% | 492,415 | +11.6% | 0.62% | -6.3% | |
| BUD | Buy | Anheuser Busch InBev SA NV Spadr | $29,891,000 | -7.8% | 554,046 | +2.6% | 0.59% | +11.1% |
| Buy | Janus Henderson Global Real Esetf | $29,169,000 | -14.9% | 2,410,617 | +1.4% | 0.58% | +2.7% | |
| IFF | Buy | International Flavors and Fragra | $29,157,000 | -7.4% | 244,776 | +2.1% | 0.58% | +11.6% |
| PM | Sell | Philip Morris Intl Inc | $27,856,000 | -24.1% | 282,112 | -27.8% | 0.55% | -8.5% |
| DG | Sell | Dollar General Corp | $27,052,000 | -32.0% | 110,217 | -38.3% | 0.54% | -17.9% |
| SLB | Buy | Schlumberger Ltd | $26,883,000 | +1.8% | 751,758 | +17.6% | 0.53% | +22.6% |
| KR | Sell | Kroger Co | $26,757,000 | -25.1% | 565,337 | -9.2% | 0.53% | -9.7% |
| EMR | Buy | Emerson Electric Co | $26,455,000 | -13.8% | 332,596 | +6.2% | 0.52% | +3.8% |
| DD | Buy | DuPont de Nemours Inc | $24,940,000 | -24.0% | 448,734 | +0.7% | 0.49% | -8.4% |
| VST | Sell | Vistra Corp | $24,328,000 | -5.4% | 1,064,678 | -3.8% | 0.48% | +14.0% |
| SJM | Sell | Smucker J M Co | $24,224,000 | -34.2% | 189,236 | -30.4% | 0.48% | -20.7% |
| STLD | Sell | Steel Dynamics Inc | $24,163,000 | -23.8% | 365,275 | -3.9% | 0.48% | -8.1% |
| Sell | Advisors Inner Circle Fund Cametf | $22,932,000 | -19.1% | 2,508,894 | -3.1% | 0.45% | -2.6% | |
| AMN | Buy | AMN Healthcare Services Inc | $22,365,000 | +90.7% | 203,858 | +81.4% | 0.44% | +130.2% |
| IEFA | Sell | iShares Core MSCI EAFEetf | $21,810,000 | -17.4% | 370,607 | -2.5% | 0.43% | -0.5% |
| VZ | Buy | Verizon Communications Inc | $21,796,000 | +55.9% | 429,466 | +56.4% | 0.43% | +88.2% |
| SLM | Sell | SLM Corp | $21,632,000 | -18.4% | 1,357,096 | -6.1% | 0.43% | -1.6% |
| PRGO | Sell | Perrigo Co PLC | $21,643,000 | +2.6% | 533,478 | -2.8% | 0.43% | +23.7% |
| BKNG | Sell | Booking Holdings Inc | $21,481,000 | -32.2% | 12,282 | -8.9% | 0.42% | -18.1% |
| OVV | Sell | Ovintiv Inc | $21,381,000 | -21.8% | 483,841 | -4.3% | 0.42% | -5.6% |
| HSIC | Sell | Schein Henry Inc | $20,881,000 | -13.9% | 272,107 | -2.2% | 0.41% | +3.8% |
| KBR | Buy | KBR Inc | $20,136,000 | +5.9% | 416,112 | +19.8% | 0.40% | +27.6% |
| REET | Buy | iShares Global REIT ETFetf | $20,029,000 | +235.5% | 828,346 | +305.3% | 0.40% | +304.1% |
| Sell | Managed Portfolio Series Grlketf | $19,827,000 | -15.2% | 1,445,083 | -3.1% | 0.39% | +2.1% | |
| ACN | Buy | Accenture PLC Ireland Class A | $19,315,000 | -11.5% | 69,566 | +7.4% | 0.38% | +6.7% |
| DBX | Sell | Dropbox Inc Cl A | $18,831,000 | -11.7% | 897,129 | -2.2% | 0.37% | +6.3% |
| TXT | Sell | Textron Inc | $18,797,000 | -20.1% | 307,790 | -2.7% | 0.37% | -3.6% |
| AEE | Sell | Ameren Corp | $18,727,000 | -19.6% | 207,247 | -16.6% | 0.37% | -3.1% |
| IWM | Sell | iShares Russell 2000 ETFetf | $18,352,000 | -17.9% | 108,357 | -0.5% | 0.36% | -1.1% |
| SFM | Sell | Sprouts Farmers Mkt Inc | $18,360,000 | -35.7% | 725,107 | -18.8% | 0.36% | -22.6% |
| GOOGL | Buy | Alphabet Inc Cap Stock Cl A | $18,325,000 | +306.0% | 8,409 | +418.1% | 0.36% | +389.2% |
| EXPE | Sell | Expedia Group Inc | $18,131,000 | -54.0% | 191,197 | -5.1% | 0.36% | -44.7% |
| MUR | Sell | Murphy Oil Corp | $17,834,000 | -35.9% | 590,740 | -14.2% | 0.35% | -22.6% |
| COST | Sell | Costco Wholesale Corp | $17,787,000 | -25.2% | 37,110 | -10.2% | 0.35% | -9.7% |
| SM | Sell | SM Energy Co | $17,732,000 | -29.5% | 518,623 | -19.7% | 0.35% | -14.8% |
| STT | New | State Street Corp | $17,680,000 | – | 286,782 | +100.0% | 0.35% | – |
| LOW | Buy | Lowes Cos Inc | $17,565,000 | -7.8% | 100,565 | +6.8% | 0.35% | +11.2% |
| Sell | Managed Portfolio Series Grtlketf | $17,519,000 | -19.7% | 1,920,890 | -3.4% | 0.35% | -3.4% | |
| HST | Buy | Host Hotels and Resorts Inc | $17,405,000 | +0.2% | 1,110,044 | +24.1% | 0.34% | +20.7% |
| WCC | Sell | Wesco Intl Inc | $17,405,000 | -20.0% | 162,511 | -2.8% | 0.34% | -3.6% |
| NVDA | Sell | NVIDIA Corp | $17,274,000 | -53.4% | 113,951 | -16.0% | 0.34% | -43.8% |
| OGE | Sell | OGE Energy Corp | $17,270,000 | -8.2% | 447,867 | -3.0% | 0.34% | +10.4% |
| JBL | Sell | Jabil Inc | $17,042,000 | -19.5% | 332,794 | -3.0% | 0.34% | -2.9% |
| BOX | Sell | Box Inc Cl A | $17,051,000 | -15.9% | 678,250 | -2.8% | 0.34% | +1.2% |
| LSTR | Sell | Landstar Systems Inc | $16,877,000 | -7.5% | 116,054 | -4.1% | 0.33% | +11.7% |
| AMZN | Buy | Amazon com Inc | $16,701,000 | -56.1% | 157,255 | +1248.8% | 0.33% | -47.0% |
| CC | Sell | Chemours Co | $16,675,000 | -3.0% | 520,766 | -4.6% | 0.33% | +17.0% |
| ARW | Sell | Arrow Electronics Inc | $16,545,000 | -8.2% | 147,609 | -2.8% | 0.33% | +10.5% |
| VAC | Buy | Marriott Vacations Worldwide C | $16,307,000 | +119.6% | 140,337 | +198.1% | 0.32% | +163.9% |
| SPTM | Sell | SPDR Portfolio Tl Stocketf | $16,090,000 | -25.2% | 346,179 | -10.6% | 0.32% | -9.9% |
| UPS | Buy | United Parcel Service Inc Cl B | $15,795,000 | +5.4% | 86,528 | +23.8% | 0.31% | +26.8% |
| NWL | Sell | Newell Brands Inc | $15,695,000 | -13.9% | 824,334 | -3.1% | 0.31% | +3.7% |
| HD | Buy | Home Depot Inc | $15,515,000 | +10.5% | 56,568 | +20.5% | 0.31% | +33.5% |
| Sell | Parnassus Fund Mid Cap Instetf | $15,355,000 | -16.9% | 429,744 | -5.8% | 0.30% | +0.3% | |
| ELS | New | Equity Lifestyle Properties In | $15,267,000 | – | 216,647 | +100.0% | 0.30% | – |
| BRKR | Sell | Bruker Corp | $15,229,000 | -6.3% | 242,653 | -4.0% | 0.30% | +12.7% |
| PHM | New | Pulte Group Inc | $15,055,000 | – | 379,896 | +100.0% | 0.30% | – |
| APA | Buy | Apa Corporation | $15,082,000 | +317.1% | 432,148 | +393.9% | 0.30% | +405.1% |
| XOM | Sell | Exxon Mobil Corp | $14,730,000 | +2.0% | 172,004 | -1.6% | 0.29% | +22.8% |
| ADC | New | Agree Realty Corp | $13,680,000 | – | 189,653 | +100.0% | 0.27% | – |
| SPDW | Sell | SPDR Portfolio Devlpdetf | $13,542,000 | -20.2% | 469,555 | -5.2% | 0.27% | -3.6% |
| DVAX | Buy | Dynavax Technologies Corp | $13,189,000 | +4610.4% | 1,047,554 | +3954.6% | 0.26% | +5120.0% |
| CDW | Buy | CDW Corp | $13,186,000 | -10.0% | 83,688 | +2.2% | 0.26% | +8.8% |
| CRL | Sell | Charles River Laboratories Int | $13,034,000 | -29.3% | 60,916 | -6.1% | 0.26% | -14.6% |
| NRZ | Sell | Rithm Capital Corp | $12,942,000 | -21.3% | 1,388,625 | -7.3% | 0.26% | -5.2% |
| QLYS | Sell | Qualys Inc | $12,782,000 | -14.8% | 101,330 | -3.8% | 0.25% | +2.8% |
| REG | New | Regency Centers Corp | $12,768,000 | – | 215,281 | +100.0% | 0.25% | – |
| IEMG | Sell | iShares Core MSCI Emerg Mktetf | $12,498,000 | -13.1% | 254,745 | -1.6% | 0.25% | +4.7% |
| XRX | Buy | Xerox Holdings Corp | $12,327,000 | -7.4% | 830,096 | +25.7% | 0.24% | +11.9% |
| Buy | Managed Portfolio Series Wintretf | $12,182,000 | -15.8% | 799,890 | +0.9% | 0.24% | +1.7% | |
| VICI | New | Vici Properties Inc | $12,181,000 | – | 408,905 | +100.0% | 0.24% | – |
| CEIX | New | CONSOL Energy Inc | $12,212,000 | – | 247,303 | +100.0% | 0.24% | – |
| SBRA | Sell | Sabra Health Care REIT Inc | $11,800,000 | -10.2% | 844,684 | -4.3% | 0.23% | +8.4% |
| BLK | Buy | BlackRock Inc | $11,717,000 | -19.2% | 19,240 | +1.4% | 0.23% | -2.5% |
| NCR | Sell | NCR Corp | $11,521,000 | -25.2% | 370,318 | -3.4% | 0.23% | -9.9% |
| DGX | Buy | Quest Diagnostics Inc | $11,380,000 | +3.3% | 85,575 | +6.3% | 0.22% | +24.3% |
| PCAR | New | Paccar Inc | $11,228,000 | – | 136,356 | +100.0% | 0.22% | – |
| EHC | Sell | Encompass Health Corp | $11,157,000 | -24.8% | 199,051 | -4.6% | 0.22% | -9.1% |
| SPEM | Sell | SPDR Portfolio Emg MKetf | $11,013,000 | -15.4% | 316,730 | -6.0% | 0.22% | +1.9% |
| V | Buy | Visa Inc Cl A | $11,041,000 | +8.7% | 56,077 | +22.4% | 0.22% | +30.5% |
| DHR | Sell | Danaher Corp | $10,959,000 | -14.1% | 43,228 | -0.6% | 0.22% | +3.8% |
| SPY | Buy | SPDR Sand P 500 ETF Tretf | $10,931,000 | -16.3% | 28,975 | +0.2% | 0.22% | +0.9% |
| ORLY | Buy | O Reilly Automotive Inc | $10,814,000 | +9.0% | 17,117 | +18.2% | 0.21% | +31.3% |
| WRB | Sell | W R Berkley Corporation | $10,749,000 | -34.9% | 157,470 | -36.4% | 0.21% | -21.4% |
| ADP | Buy | Automatic Data Processing Inc | $10,769,000 | -4.2% | 51,273 | +3.8% | 0.21% | +15.8% |
| COMM | New | CommScope Holding Co Inc | $10,746,000 | – | 1,755,822 | +100.0% | 0.21% | – |
| TXN | Sell | Texas Instruments Inc | $10,601,000 | -16.6% | 68,990 | -0.4% | 0.21% | +0.5% |
| DOX | Sell | Amdocs Ltd | $10,527,000 | -1.1% | 126,359 | -2.5% | 0.21% | +18.9% |
| NWSA | Sell | News Corp Cl A | $10,471,000 | -32.5% | 672,097 | -4.0% | 0.21% | -18.5% |
| ALLE | Sell | Allegion Pub Ltd Co | $10,295,000 | -35.9% | 105,155 | -28.2% | 0.20% | -22.7% |
| VIRT | Sell | Virtu Financial Inc Cl A | $10,195,000 | -39.8% | 435,509 | -4.3% | 0.20% | -27.3% |
| TSN | Sell | Tyson Foods Inc Cl A | $10,151,000 | -7.3% | 117,956 | -3.4% | 0.20% | +11.7% |
| VIAV | Sell | Viavi Solutions Inc | $10,007,000 | -20.2% | 756,372 | -3.0% | 0.20% | -3.9% |
| CUZ | Sell | Cousins Properties Inc | $9,939,000 | -29.5% | 340,028 | -2.8% | 0.20% | -15.2% |
| LRCX | Buy | Lam Research Corp | $9,666,000 | +152.1% | 22,682 | +218.1% | 0.19% | +203.2% |
| AMGN | Buy | Amgen Inc | $9,566,000 | +99.2% | 39,317 | +98.0% | 0.19% | +139.2% |
| CL | Sell | Colgate Palmolive Co | $9,549,000 | -6.1% | 119,155 | -11.2% | 0.19% | +13.2% |
| ACLS | Sell | Axcelis Technologies Inc | $9,520,000 | -29.4% | 173,590 | -2.8% | 0.19% | -14.9% |
| IWF | Sell | iShares Russell 1000 Growth ETetf | $9,443,000 | -38.9% | 43,177 | -22.4% | 0.19% | -26.1% |
| WMT | Buy | WalMart Inc | $9,397,000 | -7.4% | 77,292 | +13.4% | 0.19% | +11.4% |
| RMBS | Sell | Rambus Inc | $9,404,000 | -33.7% | 437,591 | -1.6% | 0.19% | -20.2% |
| ANTM | Buy | Elevance Health Inc Com | $9,413,000 | +12.7% | 19,506 | +14.7% | 0.19% | +35.8% |
| SCZ | Sell | iShares EAFE Small Cap ETFetf | $9,352,000 | -45.9% | 171,311 | -34.2% | 0.18% | -34.9% |
| GD | Sell | General Dynamics Corp | $9,285,000 | -21.7% | 41,966 | -14.6% | 0.18% | -5.2% |
| ONB | Sell | Old Natl Bancorp Ind | $9,134,000 | -11.4% | 617,592 | -1.9% | 0.18% | +7.1% |
| CORT | Sell | Corcept Therapeutics Inc | $9,137,000 | +4.0% | 384,231 | -1.5% | 0.18% | +25.7% |
| SON | Sell | Sonoco Prods Co | $9,121,000 | -11.0% | 159,908 | -2.4% | 0.18% | +7.1% |
| KN | Buy | Knowles Corp | $8,948,000 | -12.4% | 516,320 | +8.8% | 0.18% | +5.4% |
| PCRX | Sell | Pacira Pharmaceuticals Inc | $8,934,000 | -26.5% | 153,238 | -3.8% | 0.18% | -11.1% |
| LEA | New | Lear Corp | $8,895,000 | – | 70,656 | +100.0% | 0.18% | – |
| LPLA | New | LPL Financial Holdings Inc | $8,641,000 | – | 46,838 | +100.0% | 0.17% | – |
| CTSH | Sell | Cognizant Technology Solutions | $8,645,000 | -42.2% | 128,090 | -23.1% | 0.17% | -30.2% |
| XLK | Sell | Select Sector SPDR Tr Technoloetf | $8,663,000 | -20.5% | 68,148 | -0.6% | 0.17% | -4.5% |
| Sell | Deutsche Secs Tr Dws Rref Gblretf | $8,581,000 | -71.7% | 1,265,641 | -63.2% | 0.17% | -65.8% | |
| PINC | Sell | Premier Inc Cl A | $8,566,000 | -3.1% | 240,066 | -3.4% | 0.17% | +16.6% |
| IRWD | Sell | Ironwood Pharmaceuticals Inc C | $8,494,000 | -9.7% | 736,648 | -1.5% | 0.17% | +9.1% |
| OHI | New | Omega Healthcare Invs Inc | $8,497,000 | – | 301,424 | +100.0% | 0.17% | – |
| OMI | Sell | Owens and Minor Inc | $8,473,000 | -30.3% | 269,416 | -2.5% | 0.17% | -16.0% |
| LEN | New | Lennar Corp Cl A | $8,269,000 | – | 117,174 | +100.0% | 0.16% | – |
| PSX | Sell | Phillips 66 | $8,162,000 | -8.2% | 99,562 | -3.2% | 0.16% | +10.3% |
| HRMY | New | Harmony Biosciences Holdings I | $8,112,000 | – | 166,338 | +100.0% | 0.16% | – |
| EXLS | Sell | ExlService Holdings Inc | $8,058,000 | -0.4% | 54,691 | -3.2% | 0.16% | +19.5% |
| TROX | Sell | Tronox Holdings PLC | $7,972,000 | -18.3% | 474,514 | -3.8% | 0.16% | -1.2% |
| USFD | Sell | US Foods Holding Corp | $7,971,000 | -56.8% | 259,812 | -47.0% | 0.16% | -47.7% |
| WFC | Sell | Wells Fargo Co | $7,927,000 | -69.9% | 202,386 | -62.7% | 0.16% | -63.7% |
| ADBE | Buy | Adobe Inc | $7,836,000 | +102.5% | 21,407 | +152.1% | 0.16% | +146.0% |
| BK | Buy | Bank New York Mellon Corp | $7,859,000 | -8.2% | 188,418 | +9.2% | 0.16% | +9.9% |
| CAT | Buy | Caterpillar Inc | $7,790,000 | +42.6% | 43,575 | +77.8% | 0.15% | +71.1% |
| CF | New | CF Industries Holdings Inc | $7,760,000 | – | 90,512 | +100.0% | 0.15% | – |
| CHEF | Sell | Chefs Warehouse Inc | $7,712,000 | +9.8% | 198,305 | -7.9% | 0.15% | +32.2% |
| TSLA | Sell | Tesla Inc | $7,681,000 | -73.0% | 11,406 | -56.7% | 0.15% | -67.4% |
| MCD | Sell | McDonalds Corp | $7,659,000 | -0.6% | 31,022 | -0.5% | 0.15% | +19.8% |
| GPRO | Sell | Gopro Inc Cl A | $7,614,000 | -39.6% | 1,376,995 | -6.8% | 0.15% | -27.1% |
| NSIT | Sell | Insight Enterprises Inc | $7,601,000 | -23.6% | 88,093 | -5.0% | 0.15% | -8.0% |
| ABR | Sell | Arbor Realty Trust Inc | $7,464,000 | -26.3% | 569,374 | -4.1% | 0.15% | -10.8% |
| WAB | Sell | Wabtec Corp | $7,414,000 | -79.5% | 90,326 | -76.0% | 0.15% | -75.2% |
| CNMD | Sell | Conmed Corp | $7,355,000 | -38.1% | 76,804 | -4.0% | 0.14% | -25.6% |
| ACIW | Sell | ACI Worldwide Inc | $7,327,000 | -21.1% | 283,002 | -4.0% | 0.14% | -4.6% |
| IYH | Buy | iShares US Healthcare ETFetf | $7,146,000 | -6.9% | 26,576 | +0.0% | 0.14% | +11.9% |
| ZTS | Sell | Zoetis Inc Cl A | $6,956,000 | -9.7% | 40,469 | -0.9% | 0.14% | +9.5% |
| JNJ | Buy | Johnson and Johnson | $7,003,000 | +2.0% | 39,450 | +1.8% | 0.14% | +22.1% |
| PDCE | Sell | PDC Energy Inc | $6,936,000 | -73.7% | 112,585 | -69.0% | 0.14% | -68.4% |
| PBF | New | PBF Energy Inc Cl A | $6,891,000 | – | 237,452 | +100.0% | 0.14% | – |
| ROIC | Sell | Retail Opportunity Inv Corp | $6,768,000 | -20.4% | 428,921 | -2.2% | 0.13% | -4.3% |
| CI | Buy | Cigna Corporation | $6,765,000 | +74.4% | 25,671 | +58.5% | 0.13% | +109.4% |
| GIS | Buy | General Mills Inc | $6,758,000 | +23.4% | 89,566 | +10.8% | 0.13% | +48.9% |
| CNX | Sell | CNX Resources Corporation | $6,717,000 | -22.7% | 408,051 | -2.7% | 0.13% | -7.0% |
| PKI | Sell | PerkinElmer Inc | $6,704,000 | -53.2% | 47,135 | -42.6% | 0.13% | -43.4% |
| IJJ | Buy | iShares Sand P Mc 400VL ETFetf | $6,631,000 | -13.6% | 70,232 | +0.3% | 0.13% | +4.0% |
| DRQ | Buy | DrilQuip Inc | $6,509,000 | -24.3% | 252,290 | +9.6% | 0.13% | -8.5% |
| ADI | Buy | Analog Devices Inc | $6,505,000 | -7.2% | 44,520 | +4.9% | 0.13% | +12.2% |
| PG | Sell | Procter And Gamble Co | $6,436,000 | -37.1% | 44,755 | -33.2% | 0.13% | -24.4% |
| EXC | Sell | Exelon Corp | $6,331,000 | -6.1% | 139,686 | -1.4% | 0.12% | +12.6% |
| AMT | Buy | American Tower Corp | $6,327,000 | +2.6% | 24,757 | +0.8% | 0.12% | +23.8% |
| Sell | Vanguard 500 Index Admiretf | $6,324,000 | -46.7% | 18,102 | -36.2% | 0.12% | -35.9% | |
| AIN | Sell | Albany Intl Corp Cl A | $6,319,000 | -9.2% | 80,204 | -2.8% | 0.12% | +9.6% |
| UNP | Sell | Union Pacific Corp | $6,295,000 | -23.0% | 29,513 | -1.4% | 0.12% | -7.5% |
| CENX | Buy | Century Alum Co | $6,293,000 | -41.1% | 853,803 | +110.2% | 0.12% | -29.1% |
| SCCO | Sell | Southern Copper Corp | $6,143,000 | -36.9% | 123,322 | -3.8% | 0.12% | -24.4% |
| YELP | Sell | Yelp Inc Cl A | $6,118,000 | -20.6% | 220,292 | -2.5% | 0.12% | -4.0% |
| IWR | Sell | iShares Rus Mid Cap ETFetf | $6,069,000 | -19.8% | 93,867 | -3.2% | 0.12% | -3.2% |
| MMM | Buy | 3M Co | $6,073,000 | +77.1% | 46,928 | +103.7% | 0.12% | +114.3% |
| PLD | Sell | ProLogis Inc | $5,996,000 | -41.7% | 50,965 | -19.9% | 0.12% | -29.6% |
| TNL | Sell | Travel and Leisure Co | $6,013,000 | -59.7% | 154,900 | -39.9% | 0.12% | -51.4% |
| MXL | Sell | MaxLinear Inc | $5,949,000 | -42.0% | 175,060 | -0.4% | 0.12% | -29.8% |
| IJK | Buy | iShares Sand P Mc 400Gr ETFetf | $5,976,000 | -16.8% | 93,781 | +0.9% | 0.12% | 0.0% |
| KFY | Sell | Korn Ferry Intl | $5,978,000 | -16.7% | 103,036 | -6.7% | 0.12% | 0.0% |
| WAL | New | Western Alliance Bancorp | $5,801,000 | – | 82,170 | +100.0% | 0.12% | – |
| ORCL | Sell | Oracle Corp | $5,805,000 | -83.9% | 83,078 | -81.0% | 0.12% | -80.6% |
| XLP | Sell | Select Sector SPDR Consumer Stetf | $5,778,000 | -5.1% | 80,055 | -0.2% | 0.11% | +14.0% |
| ARNC | New | Arconic Corporation Com | $5,695,000 | – | 203,032 | +100.0% | 0.11% | – |
| TOLZ | Sell | ProShares DJ Brkfld Globaletf | $5,724,000 | -31.3% | 124,435 | -25.9% | 0.11% | -17.5% |
| TFC | Buy | Truist Finl Corp Com | $5,680,000 | -2.2% | 119,753 | +16.9% | 0.11% | +17.9% |
| DIOD | Sell | Diodes Inc | $5,596,000 | -27.2% | 86,672 | -2.0% | 0.11% | -11.9% |
| SEM | Sell | Select Med Holdings Corp | $5,624,000 | -4.5% | 238,096 | -3.0% | 0.11% | +14.4% |
| CWK | Sell | Cushman Wakefield PLC | $5,535,000 | -28.6% | 363,202 | -3.9% | 0.11% | -14.2% |
| CHRW | Buy | C H Robinson Worldwide Inc | $5,484,000 | +18.4% | 54,103 | +25.8% | 0.11% | +42.1% |
| SCHD | Buy | Schwab US Dividend Equity ETFetf | $5,345,000 | -6.8% | 74,618 | +2.7% | 0.11% | +12.8% |
| FBC | Sell | Flagstar Bancorp Inc | $5,341,000 | -17.9% | 150,668 | -1.8% | 0.11% | -0.9% |
| VIAC | Sell | Paramount Global Class B Com | $5,298,000 | -49.6% | 214,676 | -22.8% | 0.10% | -39.3% |
| PEP | Sell | PepsiCo Inc | $5,244,000 | -1.2% | 31,464 | -0.8% | 0.10% | +19.5% |
| TGT | Buy | Target Corp | $5,257,000 | -25.6% | 37,225 | +11.8% | 0.10% | -10.3% |
| CBRL | Sell | Cracker Barrel Old Country Sto | $5,211,000 | -31.3% | 62,409 | -2.3% | 0.10% | -16.9% |
| AXL | Buy | American Axle and Manufacturing | $5,140,000 | +2204.9% | 682,667 | +2271.9% | 0.10% | +2450.0% |
| VSH | Sell | Vishay Intertechnology Inc | $5,103,000 | -11.3% | 286,388 | -2.5% | 0.10% | +7.4% |
| BIPC | Buy | Brookfield Infrastructure Corp | $5,098,000 | -17.1% | 119,962 | +47.2% | 0.10% | 0.0% |
| ABT | Buy | Abbott Laboratories | $5,033,000 | -5.7% | 46,333 | +2.7% | 0.10% | +13.6% |
| OXM | Sell | Oxford Industries Inc | $5,003,000 | -5.0% | 56,374 | -3.1% | 0.10% | +15.1% |
| TRV | Buy | Travelers Companies Inc | $4,952,000 | -3.2% | 29,280 | +4.6% | 0.10% | +16.7% |
| KODK | Sell | Eastman Kodak Co | $4,907,000 | -32.0% | 1,057,439 | -4.0% | 0.10% | -17.8% |
| TMO | Buy | Thermo Fisher Scientific Inc | $4,861,000 | +0.8% | 8,947 | +9.6% | 0.10% | +21.5% |
| IJS | Buy | iShares SP Smcp600vl ETFetf | $4,803,000 | -12.9% | 53,951 | +0.2% | 0.10% | +5.6% |
| BAH | New | Booz Allen Hamilton Holding Co | $4,709,000 | – | 52,116 | +100.0% | 0.09% | – |
| COF | Sell | Capital One Financial Corp | $4,660,000 | -35.5% | 44,724 | -18.7% | 0.09% | -22.0% |
| BR | Buy | Broadridge Financial Solutions | $4,620,000 | +9.3% | 32,410 | +19.4% | 0.09% | +31.9% |
| SYY | Sell | Sysco Corp | $4,568,000 | -40.5% | 53,921 | -42.6% | 0.09% | -28.6% |
| IJT | Buy | iShares Sand P Small 600 Gwtetf | $4,577,000 | -15.2% | 43,457 | +0.7% | 0.09% | +1.1% |
| USPH | Sell | US Physical Therapy Inc | $4,567,000 | +8.8% | 41,818 | -0.9% | 0.09% | +30.4% |
| Buy | Vanguard Instetf | $4,543,000 | -15.4% | 14,171 | +1.3% | 0.09% | +2.3% | |
| COP | Sell | ConocoPhillips | $4,468,000 | -14.3% | 49,751 | -4.6% | 0.09% | +2.3% |
| AFL | Sell | Aflac Inc | $4,439,000 | -15.8% | 80,229 | -2.0% | 0.09% | +2.3% |
| XLI | Buy | Select Sector SPDR Industrialsetf | $4,457,000 | -14.7% | 51,035 | +0.5% | 0.09% | +2.3% |
| AXS | Sell | Axis Capital Holdings Ltd | $4,463,000 | -8.8% | 78,172 | -3.4% | 0.09% | +10.0% |
| ACM | New | Aecom | $4,444,000 | – | 68,133 | +100.0% | 0.09% | – |
| SBUX | Buy | Starbucks Corp | $4,399,000 | -13.0% | 57,583 | +3.6% | 0.09% | +4.8% |
| VRRM | Sell | Verra Mobility Corp | $4,348,000 | -5.4% | 276,788 | -2.0% | 0.09% | +14.7% |
| BCPC | Sell | Balchem Corp | $4,352,000 | -7.7% | 33,541 | -2.7% | 0.09% | +11.7% |
| MSA | Buy | Msa Safety Inc | $4,302,000 | +2008.8% | 35,536 | +2215.0% | 0.08% | +2733.3% |
| XLE | Sell | Select Sector SPDR Tr Energyetf | $4,220,000 | -8.2% | 59,007 | -1.9% | 0.08% | +10.7% |
| PARR | New | Par Pacific Holdings Inc | $4,215,000 | – | 270,397 | +100.0% | 0.08% | – |
| DBI | New | Designer Brands Inc Cl A | $4,128,000 | – | 316,051 | +100.0% | 0.08% | – |
| PB | Buy | Prosperity Bancshares Inc | $4,158,000 | +11.5% | 60,905 | +13.3% | 0.08% | +34.4% |
| VXF | Buy | Vanguard Extend Mkt ETFetf | $4,165,000 | -16.2% | 31,768 | +5.8% | 0.08% | 0.0% |
| BLKB | Sell | Blackbaud Inc | $4,165,000 | -6.9% | 71,716 | -4.0% | 0.08% | +12.3% |
| WEC | Buy | Wec Energy Group Inc | $4,127,000 | +2.5% | 41,005 | +1.7% | 0.08% | +24.2% |
| HPQ | Sell | Hp Inc | $4,093,000 | -9.8% | 124,868 | -0.1% | 0.08% | +9.5% |
| KNX | New | Knight Swift Trans Holdings In | $4,075,000 | – | 88,032 | +100.0% | 0.08% | – |
| ADNT | Sell | Adient PLC | $4,023,000 | -70.4% | 135,771 | -59.3% | 0.08% | -64.1% |
| IART | Sell | Integra Lifesciences Holdings | $3,988,000 | -17.5% | 73,808 | -1.8% | 0.08% | 0.0% |
| WRE | New | Washington Real Estate Inv Tr | $3,996,000 | – | 187,523 | +100.0% | 0.08% | – |
| GSBD | Goldman Sachs BDC Incetf | $3,985,000 | -14.3% | 237,224 | 0.0% | 0.08% | +3.9% | |
| APD | Sell | Air Prods and Chems Inc | $3,974,000 | -3.8% | 16,522 | -0.1% | 0.08% | +16.2% |
| OLN | New | Olin Corp | $3,929,000 | – | 84,887 | +100.0% | 0.08% | – |
| AMH | New | American Homes 4 Rent Cl A | $3,939,000 | – | 111,149 | +100.0% | 0.08% | – |
| BOOT | New | Boot Barn Holdings Inc | $3,877,000 | – | 56,267 | +100.0% | 0.08% | – |
| JKHY | Buy | Henry Jack and Assoc Inc | $3,846,000 | -8.5% | 21,366 | +0.1% | 0.08% | +10.1% |
| WAFD | Sell | Washington Federal Inc | $3,844,000 | -13.1% | 128,036 | -5.1% | 0.08% | +4.1% |
| New | Esab Corporation Com | $3,836,000 | – | 87,687 | +100.0% | 0.08% | – | |
| MHO | Sell | M I Homes Inc | $3,853,000 | -10.9% | 97,151 | -0.3% | 0.08% | +7.0% |
| MTSI | Sell | Macom Tech Solutions Holdings | $3,787,000 | -24.7% | 82,137 | -2.3% | 0.08% | -9.6% |
| TEX | New | Terex Corp | $3,749,000 | – | 136,980 | +100.0% | 0.07% | – |
| PDCO | Sell | Patterson Companies Inc | $3,766,000 | -11.8% | 124,302 | -5.8% | 0.07% | +5.7% |
| BKU | Sell | BankUnited Inc | $3,715,000 | -20.8% | 104,441 | -2.1% | 0.07% | -5.2% |
| SAH | Sell | Sonic Automotive Inc Cl A | $3,688,000 | -16.7% | 100,685 | -3.3% | 0.07% | 0.0% |
| EW | Sell | Edwards Lifesciences Corp | $3,669,000 | -25.1% | 38,587 | -7.3% | 0.07% | -8.8% |
| FULT | Sell | Fulton Financial Corp PA | $3,607,000 | -14.9% | 249,599 | -2.1% | 0.07% | +1.4% |
| SWN | New | Southwestern Energy Co | $3,573,000 | – | 571,696 | +100.0% | 0.07% | – |
| PAYX | Sell | Paychex Inc | $3,531,000 | -19.4% | 31,007 | -3.5% | 0.07% | -2.8% |
| AMAT | Sell | Applied Materials Inc | $3,520,000 | -37.2% | 38,686 | -9.0% | 0.07% | -23.9% |
| MO | Sell | Altria Group Inc | $3,531,000 | -41.8% | 84,524 | -27.2% | 0.07% | -29.3% |
| MET | Sell | MetLife Inc | $3,553,000 | -22.3% | 56,580 | -13.1% | 0.07% | -6.7% |
| VIG | Buy | Vanguard Group Div Apprec ETFetf | $3,441,000 | +9.2% | 23,982 | +23.4% | 0.07% | +30.8% |
| NOV | Buy | Nov Inc | $3,435,000 | +33.0% | 203,161 | +54.2% | 0.07% | +61.9% |
| PPG | Buy | PPG Industries Inc | $3,428,000 | -11.8% | 29,988 | +1.1% | 0.07% | +6.2% |
| XLF | Buy | Select Sector SPDR Financialetf | $3,389,000 | -17.9% | 107,772 | +0.1% | 0.07% | -1.5% |
| ALTO | New | Alto Ingredients Inc | $3,360,000 | – | 905,628 | +100.0% | 0.07% | – |
| LIN | Buy | Linde PLC | $3,317,000 | -9.9% | 11,536 | +0.0% | 0.07% | +10.0% |
| HON | Buy | Honeywell Intl Inc | $3,279,000 | -9.3% | 18,863 | +1.5% | 0.06% | +10.2% |
| VLO | Buy | Valero Energy Corp | $3,277,000 | +32.7% | 30,837 | +26.8% | 0.06% | +58.5% |
| SVC | Sell | Service Properties Trust | $3,302,000 | -42.4% | 631,373 | -2.7% | 0.06% | -30.9% |
| SPGI | Buy | Sand P Global Inc | $3,292,000 | -2.0% | 9,766 | +19.3% | 0.06% | +18.2% |
| New | Crane Co | $3,205,000 | – | 36,600 | +100.0% | 0.06% | – | |
| FDS | Sell | FactSet Research Systems Inc | $3,199,000 | -11.5% | 8,320 | -0.1% | 0.06% | +6.8% |
| VEA | Sell | Vanguard Tax Mgd FTSE Dev Mktetf | $3,157,000 | -16.3% | 77,383 | -1.5% | 0.06% | 0.0% |
| Sell | Artisan Intl Fund Advetf | $3,151,000 | -66.5% | 137,678 | -61.3% | 0.06% | -59.7% | |
| BERY | Sell | Berry Global Group Inc | $3,148,000 | -9.0% | 57,616 | -3.5% | 0.06% | +8.8% |
| RTX | Buy | Raytheon Technologies Corp | $3,096,000 | +10.8% | 32,221 | +14.3% | 0.06% | +32.6% |
| BDX | Buy | Becton Dickinson and Co | $3,094,000 | -4.9% | 12,553 | +2.6% | 0.06% | +15.1% |
| ITW | Buy | Illinois Tool Works Inc | $3,065,000 | -10.7% | 16,819 | +2.5% | 0.06% | +8.9% |
| MU | Sell | Micron Technology Inc | $3,037,000 | -30.1% | 54,931 | -1.5% | 0.06% | -15.5% |
| PRGS | Sell | Progress Software Corp | $3,020,000 | -13.4% | 66,657 | -10.0% | 0.06% | +5.3% |
| EXPD | Buy | Expeditors Intl Wash Inc | $3,034,000 | +4.7% | 31,130 | +10.8% | 0.06% | +25.0% |
| GILD | Sell | Gilead Sciences Inc | $3,056,000 | +0.7% | 49,444 | -3.2% | 0.06% | +20.0% |
| HIG | Sell | Hartford Financial Services Gr | $3,010,000 | -50.5% | 46,003 | -45.7% | 0.06% | -40.0% |
| CPE | Sell | Callon Petroleum Co | $3,021,000 | -34.6% | 77,071 | -1.4% | 0.06% | -21.1% |
| MRNA | Buy | Moderna Inc | $3,014,000 | +140.5% | 21,100 | +190.2% | 0.06% | +185.7% |
| TRIP | Buy | TripAdvisor Inc | $3,016,000 | -19.8% | 169,454 | +22.3% | 0.06% | -3.2% |
| SGH | New | Smart Global Holdings Inc | $3,041,000 | – | 185,753 | +100.0% | 0.06% | – |
| CNNE | Buy | Cannae Holdings Inc | $2,960,000 | -8.4% | 153,060 | +13.3% | 0.06% | +11.3% |
| ABC | Buy | AmerisourceBergen Corp | $2,973,000 | -6.2% | 21,012 | +2.6% | 0.06% | +13.5% |
| FLS | Sell | Flowserve Corp | $2,920,000 | -23.8% | 101,977 | -4.4% | 0.06% | -7.9% |
| NSC | Sell | Norfolk Southern Corp | $2,931,000 | -29.8% | 12,894 | -11.9% | 0.06% | -14.7% |
| BEN | New | Franklin Resources Inc | $2,872,000 | – | 123,216 | +100.0% | 0.06% | – |
| BRO | Buy | Brown and Brown Inc | $2,906,000 | -18.8% | 49,797 | +0.6% | 0.06% | -3.4% |
| CSX | Sell | CSX Corp | $2,896,000 | -27.5% | 99,652 | -6.5% | 0.06% | -13.6% |
| NEU | Sell | NewMarket Corp | $2,872,000 | -8.2% | 9,543 | -1.0% | 0.06% | +11.8% |
| MANU | Buy | Manchester Utd Plc New Ord Cl | $2,855,000 | -3.1% | 256,786 | +26.1% | 0.06% | +16.7% |
| JPM | Sell | JPMorgan Chase and Co | $2,826,000 | -25.5% | 25,095 | -9.9% | 0.06% | -9.7% |
| OZK | Buy | Bank Ozk | $2,857,000 | -7.8% | 76,134 | +4.9% | 0.06% | +9.8% |
| NKE | Buy | Nike Inc Cl B | $2,793,000 | -20.1% | 27,332 | +5.2% | 0.06% | -3.5% |
| PBH | Sell | Prestige Consumer Healthcare I | $2,801,000 | +10.4% | 47,632 | -0.6% | 0.06% | +31.0% |
| CARS | Sell | Cars Com Inc | $2,800,000 | -36.4% | 296,967 | -2.7% | 0.06% | -23.6% |
| EFA | Sell | iShares MSCI EAFE ETFetf | $2,717,000 | -15.7% | 43,476 | -0.7% | 0.05% | +1.9% |
| SYK | Buy | Stryker Corp | $2,698,000 | -23.0% | 13,563 | +3.5% | 0.05% | -7.0% |
| CDNS | Sell | Cadence Design System Inc | $2,680,000 | -10.9% | 17,865 | -2.4% | 0.05% | +8.2% |
| VSAT | Sell | ViaSat Inc | $2,658,000 | -37.9% | 86,787 | -1.1% | 0.05% | -24.3% |
| PRF | Invesco Exchange Traded Fund Tetf | $2,659,000 | -13.2% | 17,940 | 0.0% | 0.05% | +6.0% | |
| TROW | Sell | Price T Rowe Group Inc | $2,701,000 | -25.0% | 23,776 | -0.2% | 0.05% | -10.2% |
| KLAC | Buy | KLA-Tencor Corp | $2,633,000 | +833.7% | 8,251 | +973.0% | 0.05% | +940.0% |
| VTV | Sell | Vanguard Value ETFetf | $2,628,000 | -17.8% | 19,925 | -8.0% | 0.05% | 0.0% |
| T | Buy | ATand T Inc | $2,644,000 | +793.2% | 126,138 | +906.4% | 0.05% | +940.0% |
| UNF | Buy | UniFirst Corp MA | $2,585,000 | +33.6% | 15,011 | +43.0% | 0.05% | +59.4% |
| ENS | Buy | Enersys | $2,551,000 | +8.4% | 43,260 | +37.1% | 0.05% | +28.2% |
| MA | Buy | MasterCard Incorporated Cl A | $2,455,000 | +8.1% | 7,782 | +22.4% | 0.05% | +32.4% |
| URBN | Sell | Urban Outfitters Inc | $2,498,000 | -27.9% | 133,869 | -3.0% | 0.05% | -14.0% |
| CACI | Buy | CACI International Inc Cl A | $2,452,000 | +9.8% | 8,701 | +17.4% | 0.05% | +29.7% |
| NEE | Sell | Nextera Energy Inc | $2,392,000 | -9.6% | 30,879 | -1.1% | 0.05% | +9.3% |
| GSLC | Buy | Goldman Sachs Etf Tr Activebetetf | $2,393,000 | -8.7% | 31,930 | +8.5% | 0.05% | +9.3% |
| EXTR | Buy | Extreme Networks Inc | $2,402,000 | +7.7% | 269,259 | +47.4% | 0.05% | +27.0% |
| RMD | Sell | ResMed Inc | $2,395,000 | -19.1% | 11,425 | -6.4% | 0.05% | -4.1% |
| LHX | Buy | L3harris Technologies Inc | $2,360,000 | -2.5% | 9,765 | +0.2% | 0.05% | +17.5% |
| BFB | Buy | Brown Forman Corp Cl B | $2,345,000 | +8.5% | 33,421 | +3.6% | 0.05% | +31.4% |
| WDC | Sell | Western Digital Corp | $2,306,000 | -29.7% | 51,440 | -22.1% | 0.05% | -14.8% |
| VNQ | Sell | Vanguard Real Estate ETFetf | $2,347,000 | -17.6% | 25,761 | -2.0% | 0.05% | -2.1% |
| MAS | Sell | Masco Corp | $2,289,000 | -6.8% | 45,235 | -6.0% | 0.04% | +12.5% |
| XLY | Buy | Select Sector SPDR Cons Discreetf | $2,257,000 | -25.5% | 16,414 | +0.2% | 0.04% | -10.0% |
| AVGO | Sell | Broadcom Ltd | $2,244,000 | -24.3% | 4,620 | -1.9% | 0.04% | -10.2% |
| ECL | Sell | Ecolab Inc | $2,218,000 | -31.3% | 14,428 | -21.1% | 0.04% | -17.0% |
| K | Buy | Kellogg Co | $2,207,000 | +13.2% | 30,937 | +2.3% | 0.04% | +37.5% |
| GIL | Buy | Gildan Activewear Inc | $2,166,000 | +17.3% | 75,269 | +52.7% | 0.04% | +43.3% |
| FTDR | Sell | Frontdoor Inc | $2,191,000 | -32.5% | 90,968 | -16.3% | 0.04% | -18.9% |
| CME | Buy | CME Group Inc Cl A | $2,171,000 | -9.7% | 10,604 | +4.9% | 0.04% | +10.3% |
| TJX | Buy | TJX Cos Inc | $2,164,000 | +13.3% | 38,752 | +22.9% | 0.04% | +38.7% |
| MLHR | Buy | Millerknoll Inc Com | $2,161,000 | +6.5% | 82,245 | +40.1% | 0.04% | +30.3% |
| Kabouter International Opportuetf | $2,114,000 | 0.0% | 3 | 0.0% | 0.04% | +20.0% | ||
| OEF | Ishares Tr Sand P 100 ETFetf | $2,146,000 | -17.3% | 12,444 | 0.0% | 0.04% | -2.3% | |
| IYZ | Buy | iShares US Tele ETFetf | $2,097,000 | -14.4% | 83,455 | +1.8% | 0.04% | +2.5% |
| VUG | Sell | Vanguard Growth ETFetf | $2,066,000 | -28.1% | 9,267 | -7.3% | 0.04% | -12.8% |
| MDT | Buy | Medtronic PLC | $2,095,000 | -12.0% | 23,340 | +8.8% | 0.04% | +5.1% |
| EFX | Sell | Equifax Inc | $2,094,000 | -23.0% | 11,454 | -0.1% | 0.04% | -8.9% |
| CP | Sell | Canadian Pacific Railway Ltd | $2,074,000 | -17.5% | 29,693 | -2.5% | 0.04% | 0.0% |
| NFLX | Sell | Netflix Inc | $2,057,000 | -55.3% | 11,763 | -4.3% | 0.04% | -46.1% |
| IWD | Sell | iShares Russell 1000 Val ETFetf | $2,001,000 | -37.2% | 13,803 | -28.1% | 0.04% | -23.1% |
| MD | Buy | Pediatrix Medical Group Inc | $2,047,000 | +3.8% | 97,412 | +16.0% | 0.04% | +25.0% |
| VFC | Buy | VF Corp | $2,033,000 | -16.2% | 46,023 | +7.8% | 0.04% | 0.0% |
| MAT | Sell | Mattel Inc | $2,005,000 | -0.2% | 89,786 | -0.7% | 0.04% | +21.2% |
| Sell | Harris Assoc Inv Tr Oakmrk Funetf | $1,997,000 | -48.2% | 88,298 | -41.3% | 0.04% | -38.1% | |
| PK | Sell | Park Hotels Resorts Inc | $1,970,000 | -45.1% | 145,146 | -21.0% | 0.04% | -33.9% |
| MEDP | Sell | Medpace Holdings Inc | $1,972,000 | -9.4% | 13,176 | -1.0% | 0.04% | +8.3% |
| VRSK | Sell | Verisk Analytics Inc | $1,956,000 | -21.0% | 11,302 | -2.1% | 0.04% | -4.9% |
| O | Buy | Realty Income Corp | $1,940,000 | -0.9% | 28,431 | +0.7% | 0.04% | +18.8% |
| LH | Sell | Laboratory Corp America Holdin | $1,923,000 | -46.9% | 8,206 | -40.3% | 0.04% | -35.6% |
| TIAA CREF Mutual Funds Soc Choetf | $1,899,000 | -16.0% | 85,278 | 0.0% | 0.04% | +2.7% | ||
| CBSH | Buy | Commerce Bancshares Inc | $1,946,000 | -7.6% | 29,639 | +0.8% | 0.04% | +8.6% |
| HAL | Sell | Halliburton Co | $1,828,000 | -17.6% | 58,284 | -0.5% | 0.04% | 0.0% |
| MDLZ | Buy | Mondelez Intl Inc Cl A | $1,816,000 | +0.4% | 29,239 | +1.5% | 0.04% | +20.0% |
| VB | Vanguard Small Cap ETFetf | $1,822,000 | -17.1% | 10,348 | 0.0% | 0.04% | 0.0% | |
| FDX | Buy | FedEx Corp | $1,820,000 | +16.6% | 8,029 | +19.0% | 0.04% | +38.5% |
| HAE | Buy | Haemonetics Corp | $1,842,000 | +15.1% | 28,255 | +11.6% | 0.04% | +38.5% |
| VVV | Sell | Valvoline Inc | $1,772,000 | -41.9% | 61,449 | -36.4% | 0.04% | -30.0% |
| WHR | New | Whirlpool Corp | $1,722,000 | – | 11,116 | +100.0% | 0.03% | – |
| Aberdeen Emerg Mkt Instetf | $1,709,000 | -11.7% | 129,798 | 0.0% | 0.03% | +6.2% | ||
| HMN | Sell | Horace Mann Educators Corp | $1,740,000 | -11.8% | 45,334 | -3.9% | 0.03% | +6.2% |
| PYPL | Buy | Paypal Holdings Inc | $1,710,000 | -27.5% | 24,488 | +20.0% | 0.03% | -12.8% |
| STZ | Constellation Brands Inc Cl A | $1,675,000 | +1.2% | 7,188 | 0.0% | 0.03% | +22.2% | |
| PRAA | Sell | Pra Group Inc | $1,649,000 | -52.6% | 45,339 | -41.3% | 0.03% | -42.1% |
| AMP | Sell | Ameriprise Financial Inc | $1,683,000 | -93.3% | 7,082 | -91.5% | 0.03% | -92.0% |
| OKE | Sell | Oneok Inc | $1,612,000 | -23.1% | 29,043 | -2.2% | 0.03% | -5.9% |
| JELD | New | Jeld-Wen Holding Inc | $1,642,000 | – | 112,571 | +100.0% | 0.03% | – |
| ST | Buy | Sensata Technologies Hldng PLC | $1,624,000 | -5.4% | 39,308 | +16.5% | 0.03% | +14.3% |
| VWO | Sell | Vanguard FTSE Emerg Mkt ETFetf | $1,601,000 | -10.7% | 38,429 | -1.1% | 0.03% | +10.3% |
| IP | New | International Paper Co | $1,553,000 | – | 37,122 | +100.0% | 0.03% | – |
| GWW | Buy | Grainger W W Inc | $1,579,000 | -6.1% | 3,473 | +6.5% | 0.03% | +10.7% |
| RWR | Sell | SPDR Dj Reit ETFetf | $1,581,000 | -22.8% | 16,627 | -4.7% | 0.03% | -8.8% |
| KAR | Sell | KAR Auction Services Inc | $1,591,000 | -19.0% | 107,722 | -1.0% | 0.03% | -3.1% |
| SPG | Buy | Simon Property Group Inc | $1,558,000 | -27.0% | 16,411 | +1.2% | 0.03% | -11.4% |
| ULTA | Sell | Ulta Beauty Inc | $1,531,000 | -13.6% | 3,971 | -10.8% | 0.03% | +3.4% |
| BCD | Buy | Abrdn Etfs Bbrg All Commdyetf | $1,525,000 | +90.6% | 42,256 | +101.3% | 0.03% | +130.8% |
| Vanguard Tl Int Stock Indexetf | $1,519,000 | -13.8% | 54,963 | 0.0% | 0.03% | +3.4% | ||
| WBA | Buy | Walgreens Boots Alliance Inc | $1,492,000 | +35.8% | 39,363 | +60.4% | 0.03% | +61.1% |
| REZI | Sell | Resideo Technologies Inc | $1,437,000 | -19.5% | 73,977 | -1.3% | 0.03% | -3.4% |
| LLY | Buy | Lilly Eli and Co | $1,425,000 | +13.4% | 4,394 | +0.1% | 0.03% | +33.3% |
| PZN | Sell | Pzena Investment Mgmt Inc Clas | $1,357,000 | -18.6% | 205,968 | -0.9% | 0.03% | 0.0% |
| IDU | Sell | iShares US Utilitiesetf | $1,359,000 | -6.3% | 15,871 | -0.4% | 0.03% | +12.5% |
| CHH | Sell | Choice Hotels Intl Inc | $1,381,000 | -22.5% | 12,372 | -1.6% | 0.03% | -6.9% |
| CAKE | Sell | Cheesecake Factory Inc | $1,297,000 | -53.7% | 49,107 | -30.3% | 0.03% | -43.5% |
| PRG | Buy | Prog Holdings Inc NPV | $1,313,000 | -32.0% | 79,605 | +18.6% | 0.03% | -18.8% |
| MKC | Buy | McCormick and Co Inc Non Vtg | $1,296,000 | -10.2% | 15,562 | +7.5% | 0.03% | +8.3% |
| BA | Sell | Boeing Co | $1,265,000 | -34.1% | 9,250 | -7.8% | 0.02% | -21.9% |
| RF | Buy | Regions Financial Corp | $1,285,000 | +96.2% | 68,531 | +133.0% | 0.02% | +127.3% |
| TER | Sell | Teradyne Inc | $1,268,000 | -27.2% | 14,156 | -3.9% | 0.02% | -13.8% |
| BBY | Sell | Best Buy Inc | $1,196,000 | -69.9% | 18,354 | -58.0% | 0.02% | -63.1% |
| NUE | Sell | Nucor Corp | $1,225,000 | -58.5% | 11,730 | -41.0% | 0.02% | -50.0% |
| MOH | Buy | Molina Healthcare Inc | $1,224,000 | -16.0% | 4,379 | +0.2% | 0.02% | 0.0% |
| GRBK | Sell | Green Brick Partners Inc | $1,146,000 | -2.0% | 58,577 | -1.0% | 0.02% | +21.1% |
| UNFI | Sell | United Natural Foods Inc | $1,181,000 | -38.9% | 29,971 | -35.9% | 0.02% | -28.1% |
| EEM | Sell | iShares MSCI Emerg Mkt ETFetf | $1,153,000 | -33.7% | 28,743 | -25.4% | 0.02% | -20.7% |
| NOC | Buy | Northrop Grumman Corp | $1,162,000 | +25.6% | 2,427 | +17.3% | 0.02% | +53.3% |
| KO | Sell | CocaCola Co | $1,151,000 | -4.6% | 18,303 | -5.9% | 0.02% | +15.0% |
| Series Portfolios Tr Heitman Uetf | $1,090,000 | -16.9% | 104,996 | 0.0% | 0.02% | 0.0% | ||
| PVAC | Sell | Ranger Oil Corporation Class A | $1,126,000 | -28.2% | 34,252 | -24.6% | 0.02% | -15.4% |
| CAH | New | Cardinal Health Inc | $1,092,000 | – | 20,892 | +100.0% | 0.02% | – |
| IDXX | Sell | Idexx Laboratories Inc | $1,094,000 | -37.4% | 3,120 | -2.3% | 0.02% | -24.1% |
| FTNT | Buy | Fortinet Inc | $1,103,000 | -20.3% | 19,495 | +381.5% | 0.02% | -4.3% |
| ONTO | Sell | Onto Innovation Inc Com | $1,132,000 | -20.6% | 16,233 | -1.0% | 0.02% | -4.3% |
| PNW | Sell | Pinnacle West Cap Corp | $1,092,000 | -15.8% | 14,934 | -10.1% | 0.02% | +4.8% |
| CINF | Sell | Cincinnati Financial Corp | $1,074,000 | -12.7% | 9,030 | -0.2% | 0.02% | +5.0% |
| DOW | Sell | Dow Inc | $1,074,000 | -49.8% | 20,804 | -38.1% | 0.02% | -40.0% |
| PPL | Sell | PPL Corp | $1,086,000 | -14.0% | 40,023 | -9.5% | 0.02% | 0.0% |
| POOL | Sell | Pool Corporation | $1,003,000 | -19.4% | 2,856 | -3.0% | 0.02% | 0.0% |
| CLX | Sell | Clorox Co | $995,000 | -5.5% | 7,059 | -6.8% | 0.02% | +17.6% |
| Weatherlow Offshore Fund I Ltdetf | $1,020,000 | 0.0% | 1,000 | 0.0% | 0.02% | +17.6% | ||
| FAST | Sell | Fastenal Co | $997,000 | -17.8% | 19,974 | -2.2% | 0.02% | 0.0% |
| PFE | Sell | Pfizer Inc | $1,006,000 | -10.0% | 19,185 | -11.1% | 0.02% | +11.1% |
| OGN | New | Organon and Co | $940,000 | – | 27,858 | +100.0% | 0.02% | – |
| VO | Vanguard Mid Cap ETFetf | $937,000 | -17.2% | 4,757 | 0.0% | 0.02% | 0.0% | |
| CCI | Buy | Crown Castle Inc | $946,000 | -8.2% | 5,618 | +0.6% | 0.02% | +11.8% |
| WWE | Sell | World Wrestling Entertainment | $943,000 | -2.9% | 15,095 | -2.9% | 0.02% | +18.8% |
| AIG | Sell | American Intl Group Inc | $907,000 | -19.9% | 17,732 | -1.7% | 0.02% | -5.3% |
| SNA | Buy | Snap On Inc | $904,000 | -2.8% | 4,589 | +1.4% | 0.02% | +20.0% |
| First Eagle Overseas Fund Ietf | $910,000 | -9.1% | 39,093 | 0.0% | 0.02% | +12.5% | ||
| ICE | Buy | Intercontinental Exchange Inc | $890,000 | -23.2% | 9,463 | +7.8% | 0.02% | -5.3% |
| SRC | Sell | Spirity Realty Captial | $870,000 | -18.6% | 23,018 | -0.9% | 0.02% | -5.6% |
| SWK | Buy | Stanley Black and Decker Inc | $851,000 | -6.4% | 8,115 | +24.7% | 0.02% | +13.3% |
| JCI | Sell | Johnson Controls Intl PLC | $884,000 | -45.4% | 18,470 | -25.2% | 0.02% | -37.0% |
| DECK | Sell | Deckers Outdoor Corp | $877,000 | -7.1% | 3,435 | -0.3% | 0.02% | +13.3% |
| NTAP | New | NetApp Inc | $874,000 | – | 13,399 | +100.0% | 0.02% | – |
| MPWR | Monolithic Power Systems Inc | $869,000 | -20.9% | 2,262 | 0.0% | 0.02% | -5.6% | |
| WM | Sell | Waste Management Inc | $863,000 | -8.9% | 5,640 | -5.6% | 0.02% | +6.2% |
| Sell | Griffin Cap Essentl Asset Reit | $813,000 | +3.8% | 85,484 | -0.4% | 0.02% | +23.1% | |
| BRY | Sell | Berry Corp | $790,000 | -26.9% | 103,696 | -0.9% | 0.02% | -11.1% |
| KEY | Sell | KeyCorp | $822,000 | -58.2% | 47,735 | -45.6% | 0.02% | -50.0% |
| IYC | Buy | iShares US Cnsm SV ETFetf | $804,000 | -23.9% | 14,164 | +0.6% | 0.02% | -5.9% |
| LKQ | New | LKQ Corp | $786,000 | – | 16,020 | +100.0% | 0.02% | – |
| FITB | Sell | Fifth Third Bancorp | $834,000 | -24.9% | 24,833 | -3.8% | 0.02% | -11.1% |
| ADSK | Buy | Autodesk Inc | $776,000 | +112.0% | 4,515 | +164.7% | 0.02% | +150.0% |
| ROST | Sell | Ross Stores Inc | $735,000 | -22.9% | 10,471 | -0.6% | 0.02% | -6.2% |
| SHW | Buy | Sherwin Williams Co | $771,000 | +37.9% | 3,443 | +53.8% | 0.02% | +66.7% |
| BDN | Sell | Brandywine Realty Trust | $739,000 | -42.2% | 76,683 | -15.2% | 0.02% | -28.6% |
| TTD | Sell | The Trade Desk Inc Cl A | $691,000 | -47.4% | 16,501 | -12.9% | 0.01% | -36.4% |
| MTDR | Sell | Matador Resources Co | $724,000 | -14.9% | 15,537 | -3.3% | 0.01% | 0.0% |
| SPSC | Sell | SPS Communications Inc | $716,000 | -92.3% | 6,333 | -91.1% | 0.01% | -90.8% |
| XYL | Buy | Xylem Inc | $709,000 | -7.1% | 9,066 | +1.4% | 0.01% | +7.7% |
| TTEK | Sell | Tetra Tech Inc | $717,000 | -27.3% | 5,253 | -12.1% | 0.01% | -12.5% |
| CFR | Sell | Cullen Frost Bankers Inc | $684,000 | -16.3% | 5,877 | -0.5% | 0.01% | +7.7% |
| CE | New | Celanese Corp Ser A | $704,000 | – | 5,990 | +100.0% | 0.01% | – |
| HOLX | Sell | Hologic Inc | $706,000 | -85.2% | 10,186 | -83.6% | 0.01% | -82.1% |
| FIVE | Sell | Five Below Inc | $709,000 | -33.6% | 6,250 | -7.2% | 0.01% | -22.2% |
| Huizenga Managers Fundetf | $699,000 | -2.1% | 1 | 0.0% | 0.01% | +16.7% | ||
| SPTN | Buy | Spartannash Co | $647,000 | -7.0% | 21,444 | +1.7% | 0.01% | +18.2% |
| HUM | Buy | Humana Inc | $652,000 | +16.8% | 1,394 | +8.7% | 0.01% | +44.4% |
| IQV | Buy | Iqvia Holdings Inc | $679,000 | -6.0% | 3,130 | +0.3% | 0.01% | +8.3% |
| SNPS | Sell | Synopsys Inc | $644,000 | -11.3% | 2,119 | -2.8% | 0.01% | +8.3% |
| BPOP | Sell | Popular Inc | $650,000 | -15.3% | 8,449 | -10.0% | 0.01% | 0.0% |
| ABMD | Buy | Abiomed Inc | $634,000 | -21.8% | 2,563 | +4.7% | 0.01% | 0.0% |
| CNC | Buy | Centene Corp | $647,000 | +5.4% | 7,648 | +4.9% | 0.01% | +30.0% |
| MAR | Sell | Marriott Intl Inc Cl A | $664,000 | -22.9% | 4,885 | -0.3% | 0.01% | -7.1% |
| DE | Deere and Co | $636,000 | -27.9% | 2,123 | 0.0% | 0.01% | -7.1% | |
| New | Sitio Royalties Corp Class A C | $675,000 | – | 29,121 | +100.0% | 0.01% | – | |
| DHI | Buy | D R Horton Inc | $652,000 | +105.7% | 9,847 | +131.6% | 0.01% | +160.0% |
| MKL | New | Markel Corp | $674,000 | – | 521 | +100.0% | 0.01% | – |
| PRI | Sell | Primerica Inc | $620,000 | -14.7% | 5,180 | -2.6% | 0.01% | 0.0% |
| NMRK | Sell | Newmark Group Inc Cl A | $596,000 | -39.9% | 61,674 | -1.1% | 0.01% | -25.0% |
| KMB | Buy | Kimberly Clark Corp | $624,000 | +15.3% | 4,616 | +5.2% | 0.01% | +33.3% |
| TTWO | New | Take Two Interactive Software | $590,000 | – | 4,817 | +100.0% | 0.01% | – |
| New | Core Classic Fundetf | $611,000 | – | 1 | +100.0% | 0.01% | – | |
| BMI | Sell | Badger Meter Inc | $622,000 | -47.3% | 7,687 | -35.1% | 0.01% | -36.8% |
| FISV | New | Fiserv Inc | $630,000 | – | 7,078 | +100.0% | 0.01% | – |
| KOS | Buy | Kosmos Energy Ltd | $587,000 | -11.7% | 94,826 | +2.6% | 0.01% | +9.1% |
| STE | New | Steris PLC USD | $537,000 | – | 2,604 | +100.0% | 0.01% | – |
| PANW | Buy | Palo Alto Networks Inc | $538,000 | +12.3% | 1,090 | +41.6% | 0.01% | +37.5% |
| IBM | Sell | Intl Business Machines | $543,000 | -69.4% | 3,844 | -71.8% | 0.01% | -62.1% |
| TEL | Buy | TE Connectivity Ltd Reg | $569,000 | -13.5% | 5,027 | +0.0% | 0.01% | 0.0% |
| New | LL Mortgage Fund Lpetf | $581,000 | – | 1 | +100.0% | 0.01% | – | |
| IRM | New | Iron Mountain Inc | $533,000 | – | 10,952 | +100.0% | 0.01% | – |
| MDY | Buy | SPDR Sand P Mid Cap 400 ETF Tretf | $581,000 | -15.6% | 1,406 | +0.2% | 0.01% | 0.0% |
| MRO | Buy | Marathon Oil Corp | $552,000 | -8.2% | 24,569 | +2.7% | 0.01% | +10.0% |
| TT | Buy | Trane Technologies Plc | $568,000 | +120.2% | 4,368 | +158.8% | 0.01% | +175.0% |
| AQUA | Sell | Evoqua Water Technologies Corp | $548,000 | -97.2% | 16,854 | -95.9% | 0.01% | -96.5% |
| WH | Sell | Wyndham Hotels and Resorts Inc | $516,000 | -24.0% | 7,851 | -2.1% | 0.01% | -9.1% |
| NJR | Buy | New Jersey Resources | $509,000 | -2.3% | 11,423 | +0.5% | 0.01% | +11.1% |
| HES | Buy | Hess Corp | $525,000 | +10.1% | 4,957 | +11.1% | 0.01% | +25.0% |
| Sell | Oakmark Investoretf | $503,000 | -46.5% | 22,213 | -39.4% | 0.01% | -33.3% | |
| PGR | Sell | Progressive Corp Ohio | $508,000 | -4.2% | 4,371 | -6.0% | 0.01% | +11.1% |
| EBAY | Sell | eBay Inc | $506,000 | -51.2% | 12,133 | -32.9% | 0.01% | -41.2% |
| GLD | Buy | SPDR Gold Trust Goldetf | $526,000 | -3.1% | 3,120 | +3.8% | 0.01% | +11.1% |
| FANG | Buy | Diamondback Energy Inc | $510,000 | -10.1% | 4,211 | +1.9% | 0.01% | +11.1% |
| DAR | Sell | Darling Ingredients Inc | $528,000 | -28.8% | 8,825 | -4.4% | 0.01% | -16.7% |
| ETN | Sell | Eaton Corp PLC | $488,000 | -23.9% | 3,873 | -8.3% | 0.01% | -9.1% |
| STRA | New | Strategic Ed Inc | $517,000 | – | 7,325 | +100.0% | 0.01% | – |
| EVR | Sell | Evercore Inc Class A | $430,000 | -97.7% | 4,599 | -97.3% | 0.01% | -97.1% |
| DFUS | Dimensional U S Equity ETFetf | $469,000 | -17.0% | 11,521 | 0.0% | 0.01% | 0.0% | |
| MTN | Buy | Vail Resorts Inc | $461,000 | -11.2% | 2,115 | +6.1% | 0.01% | 0.0% |
| ES | Buy | Eversource Energy | $448,000 | -4.1% | 5,309 | +0.2% | 0.01% | +12.5% |
| GM | New | General Motors Co | $452,000 | – | 14,234 | +100.0% | 0.01% | – |
| BAX | Buy | Baxter Intl Inc | $464,000 | +72.5% | 7,228 | +108.5% | 0.01% | +125.0% |
| BKR | Sell | Baker Hughes Company Cl A | $439,000 | -40.7% | 15,220 | -25.1% | 0.01% | -25.0% |
| TAP | New | Molson Coors Beverage Co Cl B | $467,000 | – | 8,565 | +100.0% | 0.01% | – |
| INTU | Sell | Intuit | $464,000 | -28.3% | 1,204 | -10.5% | 0.01% | -18.2% |
| AYI | Sell | Acuity Brands Inc | $434,000 | -55.9% | 2,818 | -45.8% | 0.01% | -43.8% |
| IAA | New | IAA Inc | $475,000 | – | 14,509 | +100.0% | 0.01% | – |
| SGEN | Sell | Seagen Inc | $436,000 | +14.4% | 2,464 | -6.8% | 0.01% | +50.0% |
| CXW | Sell | Corecivic Inc | $468,000 | -4.1% | 42,132 | -3.5% | 0.01% | +12.5% |
| ZBRA | New | Zebra Technologies Corp Cl A | $452,000 | – | 1,537 | +100.0% | 0.01% | – |
| BCC | Sell | Boise Cascade Co | $458,000 | -39.2% | 7,702 | -29.0% | 0.01% | -25.0% |
| Sell | Constellation Energy Corp | $467,000 | -5.7% | 8,150 | -7.3% | 0.01% | +12.5% | |
| SO | Buy | Southern Co | $454,000 | +17.0% | 6,370 | +19.2% | 0.01% | +50.0% |
| IGF | Sell | iShares Global Infrast ETFetf | $416,000 | -10.7% | 8,891 | -2.9% | 0.01% | 0.0% |
| PNR | Sell | Pentair PLC | $419,000 | -52.2% | 9,161 | -43.3% | 0.01% | -42.9% |
| CPRT | Sell | Copart Inc | $394,000 | -20.4% | 3,624 | -8.1% | 0.01% | 0.0% |
| BG | Sell | Bunge Limited | $390,000 | -42.1% | 4,301 | -29.2% | 0.01% | -27.3% |
| ALL | Sell | Allstate Corp | $388,000 | -70.0% | 3,059 | -67.2% | 0.01% | -61.9% |
| Sell | Federal Realty Investment Trus | $380,000 | -25.0% | 3,968 | -4.5% | 0.01% | 0.0% | |
| Cohen Steers Pfd Secs Inc Fdfdetf | $423,000 | -8.8% | 35,186 | 0.0% | 0.01% | 0.0% | ||
| SFIX | Sell | Stitch Fix Inc Cl A | $421,000 | -51.4% | 85,278 | -1.0% | 0.01% | -42.9% |
| AGR | Buy | Avangrid Inc | $425,000 | +8.1% | 9,217 | +9.6% | 0.01% | +33.3% |
| PCH | Sell | Potlatchdeltic Corporation | $420,000 | -16.7% | 9,513 | -0.4% | 0.01% | 0.0% |
| Sell | Civitas Resources Inc Com New | $395,000 | -13.6% | 7,557 | -1.3% | 0.01% | +14.3% | |
| HPE | Sell | Hewlett Packard Enterprise Co | $392,000 | -70.5% | 29,557 | -62.9% | 0.01% | -63.6% |
| YUM | Sell | Yum Brands Inc | $427,000 | -7.6% | 3,759 | -3.5% | 0.01% | 0.0% |
| MGNI | New | Magnite Inc | $406,000 | – | 45,678 | +100.0% | 0.01% | – |
| WBS | Sell | Webster Financial Corp CT | $397,000 | -40.9% | 9,429 | -21.3% | 0.01% | -27.3% |
| MTCH | New | Match Group Inc | $381,000 | – | 5,474 | +100.0% | 0.01% | – |
| MCO | Buy | Moodys Corp | $401,000 | -14.9% | 1,474 | +5.7% | 0.01% | 0.0% |
| CHTR | Sell | Charter Communications Inc Cl | $413,000 | -41.2% | 882 | -31.5% | 0.01% | -33.3% |
| CARR | Buy | Carrier Global Corporation Com | $401,000 | +64.3% | 11,249 | +111.7% | 0.01% | +100.0% |
| COG | Buy | Coterra Energy Inc | $418,000 | +5.3% | 16,223 | +10.2% | 0.01% | +14.3% |
| BRKA | Berkshire Hathaway Inc Cl A | $409,000 | -22.7% | 1 | 0.0% | 0.01% | -11.1% | |
| WAT | Buy | Waters Corp | $421,000 | +16.6% | 1,271 | +9.3% | 0.01% | +33.3% |
| CBRE | Buy | CBRE Group Inc Cl A | $390,000 | -19.8% | 5,311 | +0.2% | 0.01% | 0.0% |
| Buy | Vanguard Total Stock Index Admetf | $417,000 | -16.9% | 4,546 | +0.3% | 0.01% | 0.0% | |
| AMD | Sell | Advanced Micro Devices Inc | $392,000 | -34.3% | 5,128 | -6.1% | 0.01% | -20.0% |
| WMS | Sell | Advanced Drain Systems Inc | $338,000 | -48.9% | 3,754 | -32.6% | 0.01% | -36.4% |
| Sell | Vanguard Equity Income Admletf | $348,000 | -33.2% | 4,131 | -26.5% | 0.01% | -22.2% | |
| CMS | Buy | CMS Energy Corp | $364,000 | +8.0% | 5,387 | +11.7% | 0.01% | +16.7% |
| BCO | Brinks Co | $331,000 | -10.8% | 5,457 | 0.0% | 0.01% | +16.7% | |
| TSCO | New | Tractor Supply Co | $359,000 | – | 1,851 | +100.0% | 0.01% | – |
| BHF | Sell | Brighthouse Financial Inc | $341,000 | -97.4% | 8,319 | -96.8% | 0.01% | -96.8% |
| New | Domini Inv Tr Intl Inst Shetf | $364,000 | – | 53,052 | +100.0% | 0.01% | – | |
| MMSI | Sell | Merit Med Systems Inc | $352,000 | -41.1% | 6,491 | -27.8% | 0.01% | -30.0% |
| MTB | Sell | M and T Bank Corp | $338,000 | -73.3% | 2,118 | -71.6% | 0.01% | -66.7% |
| FBHS | New | Fortune Brands Home and Sec Inc | $374,000 | – | 6,246 | +100.0% | 0.01% | – |
| GMS | Sell | Gms Inc | $374,000 | -27.9% | 8,410 | -19.4% | 0.01% | -22.2% |
| FNB | New | FNB Corp PA | $377,000 | – | 34,742 | +100.0% | 0.01% | – |
| CWEN | Clearway Energy Inc Cl C | $376,000 | -4.6% | 10,779 | 0.0% | 0.01% | +16.7% | |
| Sell | Goldman Sachs Small Cap Eqinsetf | $363,000 | -19.7% | 16,859 | -4.1% | 0.01% | 0.0% | |
| Griffin Institutional Access Retf | $348,000 | -0.9% | 11,407 | 0.0% | 0.01% | +16.7% | ||
| Growth Fund America Inc Cl Aetf | $363,000 | -21.9% | 7,012 | 0.0% | 0.01% | -12.5% | ||
| ENTG | Sell | Entegris Inc | $343,000 | -98.3% | 3,721 | -97.6% | 0.01% | -97.9% |
| KBH | Sell | KB Home | $377,000 | -17.7% | 13,262 | -6.3% | 0.01% | -12.5% |
| BMY | Buy | Bristol Myers Squibb Co | $295,000 | +11.3% | 3,832 | +5.8% | 0.01% | +50.0% |
| NOW | Sell | ServiceNow Inc | $305,000 | -29.1% | 641 | -17.1% | 0.01% | -14.3% |
| QCOM | Sell | Qualcomm Inc | $287,000 | -92.2% | 2,243 | -90.7% | 0.01% | -90.2% |
| BJ | Sell | Bjs Whsl Club Holdings Inc | $282,000 | -25.2% | 4,530 | -18.7% | 0.01% | 0.0% |
| SU | Suncor Energy Inc | $288,000 | +7.5% | 8,215 | 0.0% | 0.01% | +50.0% | |
| ATO | Buy | Atmos Energy Corp | $290,000 | -5.8% | 2,589 | +0.3% | 0.01% | +20.0% |
| Aberdeen Venture Partners Ix Letf | $310,000 | 0.0% | 4 | 0.0% | 0.01% | +20.0% | ||
| PODD | Buy | Insulet Corp | $286,000 | -17.8% | 1,311 | +0.3% | 0.01% | 0.0% |
| DFS | Sell | Discover Financial Services | $290,000 | -31.0% | 3,069 | -19.5% | 0.01% | -14.3% |
| EL | Sell | Lauder Estee Cos Inc Cl A | $321,000 | -8.3% | 1,259 | -2.1% | 0.01% | 0.0% |
| MDC | Sell | MDC Holdings Inc | $305,000 | -15.5% | 9,418 | -1.3% | 0.01% | 0.0% |
| Buy | American Funds Washington Mutuetf | $281,000 | -12.2% | 5,549 | +2.6% | 0.01% | +20.0% | |
| Buy | Bath and Body Works Inc | $304,000 | -42.1% | 11,267 | +2.4% | 0.01% | -33.3% | |
| CRM | Sell | Salesforce Inc Com | $296,000 | -26.2% | 1,792 | -5.2% | 0.01% | -14.3% |
| SCHG | Schwab U S Large Cap Growth Eetf | $328,000 | -22.6% | 5,664 | 0.0% | 0.01% | -14.3% | |
| Sell | Cadence Bank Com | $282,000 | -26.6% | 12,012 | -8.5% | 0.01% | 0.0% | |
| BTU | Buy | Peabody Energy Corp | $314,000 | +0.3% | 14,716 | +15.4% | 0.01% | +20.0% |
| MCHP | New | Microchip Technology Inc | $321,000 | – | 5,532 | +100.0% | 0.01% | – |
| MTD | Sell | Mettler Toledo International | $300,000 | -20.0% | 261 | -4.4% | 0.01% | 0.0% |
| ATGE | Sell | Adtalem Global Ed Inc | $302,000 | -61.8% | 8,385 | -68.5% | 0.01% | -53.8% |
| GNW | Buy | Genworth Financial Inc Cl A | $306,000 | +93.7% | 86,487 | +106.5% | 0.01% | +100.0% |
| LOB | Sell | Live Oak Bancshares Inc | $234,000 | -57.8% | 6,916 | -36.4% | 0.01% | -44.4% |
| MSM | Sell | MSC Industrial Direct Inc Cl A | $251,000 | -14.3% | 3,343 | -2.8% | 0.01% | 0.0% |
| MMC | Buy | Marsh and McLennan Cos Inc | $240,000 | +11.1% | 1,547 | +21.9% | 0.01% | +25.0% |
| MOS | Sell | Mosaic Co | $231,000 | -89.3% | 4,884 | -85.0% | 0.01% | -86.1% |
| IJH | iShares Core Sand P Mcp ETFetf | $272,000 | -15.8% | 1,202 | 0.0% | 0.01% | 0.0% | |
| NYCB | Sell | New York Community Bancorp Inc | $262,000 | -45.3% | 28,749 | -35.6% | 0.01% | -37.5% |
| NTRS | Sell | Northern Trust Corp | $228,000 | -80.6% | 2,361 | -76.6% | 0.01% | -73.7% |
| NLOK | Sell | Nortonlifelock Inc Com | $230,000 | -38.0% | 10,478 | -25.2% | 0.01% | -16.7% |
| NVO | Buy | Novo-Nordisk AS ADRadr | $245,000 | +0.8% | 2,203 | +0.8% | 0.01% | +25.0% |
| OAS | Sell | Chord Energy Corporation | $251,000 | -18.0% | 2,066 | -1.2% | 0.01% | 0.0% |
| Sell | Principal GB Rest Sec Intietf | $242,000 | -21.9% | 25,990 | -5.7% | 0.01% | 0.0% | |
| ROK | Sell | Rockwell Automation Inc | $230,000 | -31.1% | 1,153 | -3.4% | 0.01% | 0.0% |
| ENPH | Sell | Enphase Energy Inc | $277,000 | -16.3% | 1,420 | -13.5% | 0.01% | 0.0% |
| DEI | Sell | Douglas Emmett Inc | $235,000 | -54.3% | 10,504 | -31.7% | 0.01% | -37.5% |
| SCHH | Sell | Schwab US REIT ETFetf | $252,000 | -34.9% | 11,957 | -23.1% | 0.01% | -16.7% |
| DVN | Buy | Devon Energy Corp | $228,000 | -6.2% | 4,130 | +0.5% | 0.01% | +25.0% |
| STWD | Sell | Starwood Property Trust Inc | $273,000 | -33.3% | 13,066 | -22.8% | 0.01% | -28.6% |
| TDY | Sell | Teledyne Technologies Inc | $229,000 | -21.8% | 610 | -1.5% | 0.01% | 0.0% |
| TDC | Sell | Teradata Corp | $239,000 | -95.5% | 6,471 | -94.0% | 0.01% | -94.3% |
| CIM | New | Chimera Inv Corp | $232,000 | – | 26,340 | +100.0% | 0.01% | – |
| TDG | Sell | Transdigm Group Inc | $256,000 | -17.9% | 477 | -0.4% | 0.01% | 0.0% |
| CVCO | Sell | Cavco Industries Inc | $272,000 | -46.6% | 1,387 | -34.3% | 0.01% | -37.5% |
| UNM | New | Unum Group | $235,000 | – | 6,907 | +100.0% | 0.01% | – |
| BIIB | Sell | Biogen Inc | $272,000 | -98.9% | 1,333 | -98.9% | 0.01% | -98.8% |
| BMRN | Sell | BioMarin Pharmaceutical Inc | $265,000 | -40.7% | 3,195 | -44.9% | 0.01% | -28.6% |
| AVTR | New | Avantor Inc | $230,000 | – | 7,388 | +100.0% | 0.01% | – |
| WST | Sell | West Pharmaceutical Svsc Inc | $259,000 | -66.4% | 856 | -54.4% | 0.01% | -61.5% |
| ZION | Buy | Zions Bancorporation | $229,000 | -22.4% | 4,501 | +0.1% | 0.01% | 0.0% |
| AWK | Sell | American Water Works Co Inc | $239,000 | -10.2% | 1,606 | -0.2% | 0.01% | +25.0% |
| HZNP | Sell | Horizon Therapeutics Pub Ltd | $233,000 | -29.6% | 2,915 | -7.4% | 0.01% | 0.0% |
| JAZZ | Sell | Jazz Pharmaceuticals PLC USD | $230,000 | -14.8% | 1,476 | -15.0% | 0.01% | +25.0% |
| CNO | Sell | CNO Financial Group Inc | $202,000 | -38.6% | 11,168 | -14.8% | 0.00% | -20.0% |
| CHDN | Buy | Churchill Downs Inc | $227,000 | -9.2% | 1,185 | +5.2% | 0.00% | 0.0% |
| CTXS | New | Citrix Systems Inc | $219,000 | – | 2,250 | +100.0% | 0.00% | – |
| CDEVY | City Devs Ltd Sp ADRadr | $187,000 | +0.5% | 31,948 | 0.0% | 0.00% | +33.3% | |
| BLMN | Sell | Bloomin Brands Inc | $214,000 | -24.6% | 12,839 | -0.7% | 0.00% | -20.0% |
| BYD | Sell | Boyd Gaming Corp | $227,000 | -26.3% | 4,566 | -2.5% | 0.00% | -20.0% |
| AON | Sell | AON PLC Cl A | $201,000 | -64.8% | 747 | -57.4% | 0.00% | -55.6% |
| ACGL | Sell | Arch Capital Group Ltd | $219,000 | -19.5% | 4,809 | -14.3% | 0.00% | 0.0% |
| ACI | New | Albertsons Cos Inc | $208,000 | – | 7,801 | +100.0% | 0.00% | – |
| SOUHY | South32 Ltd Sp ADRadr | $225,000 | -28.1% | 16,592 | 0.0% | 0.00% | -20.0% | |
| VTRS | Sell | Viatris Inc | $186,000 | -44.3% | 17,810 | -42.0% | 0.00% | -20.0% |
| DXCM | Buy | Dexcom Inc | $202,000 | -46.3% | 2,712 | +269.0% | 0.00% | -33.3% |
| SCHA | Schwab Us Small Cap Etfetf | $217,000 | -17.8% | 5,578 | 0.0% | 0.00% | 0.0% | |
| ESTE | Earthstone Energy Inc Cl A | $187,000 | +8.1% | 13,706 | 0.0% | 0.00% | +33.3% | |
| New | Embecta Corp Common Stock | $210,000 | – | 8,304 | +100.0% | 0.00% | – | |
| POWI | Buy | Power Integrations Inc | $212,000 | -15.9% | 2,826 | +4.1% | 0.00% | 0.0% |
| H | Buy | Hyatt Hotels Corp Cl A | $210,000 | -9.1% | 2,841 | +17.3% | 0.00% | 0.0% |
| AIBGY | Aib Group PLC Unsponsord ADRadr | $217,000 | +1.9% | 47,843 | 0.0% | 0.00% | +33.3% | |
| IMKTA | Sell | Ingles Mkts Inc Cl A | $224,000 | -17.6% | 2,586 | -15.4% | 0.00% | 0.0% |
| NVS | Novartis AG Sp ADRadr | $225,000 | -3.8% | 2,663 | 0.0% | 0.00% | 0.0% | |
| BKRIY | Sell | Bank Ireland Group PLC Unsponsadr | $199,000 | -24.6% | 31,518 | -22.8% | 0.00% | 0.0% |
| VRNS | Sell | Varonis Systems Inc | $207,000 | -40.0% | 7,060 | -2.6% | 0.00% | -33.3% |
| GEO | Sell | GEO Group Inc | $166,000 | -16.6% | 25,177 | -16.5% | 0.00% | 0.0% |
| AROC | Sell | Archrock Inc | $135,000 | -10.6% | 16,291 | -0.2% | 0.00% | +50.0% |
| HL | Sell | Hecla Mining Co | $132,000 | -54.3% | 33,769 | -23.3% | 0.00% | -40.0% |
| UNIT | Sell | Uniti Group Inc | $173,000 | -61.0% | 18,392 | -43.0% | 0.00% | -57.1% |
| AAVMY | ABN AMRO Bank NV Unsponsord ADadr | $148,000 | -13.5% | 13,202 | 0.0% | 0.00% | 0.0% | |
| STLA | New | Stellantis NV | $149,000 | – | 12,048 | +100.0% | 0.00% | – |
| TWO | Sell | Two Harbors Inv Corp | $162,000 | -97.1% | 32,541 | -96.8% | 0.00% | -96.8% |
| LUMN | Sell | Lumen Technologies Inc | $128,000 | -88.9% | 11,757 | -88.5% | 0.00% | -84.2% |
| FUJHY | Subaru Corp Unsponsored ADRadr | $164,000 | +10.1% | 18,524 | 0.0% | 0.00% | +50.0% | |
| NWG | Natwest Group PLC Sponsored ADadr | $149,000 | -3.9% | 27,331 | 0.0% | 0.00% | 0.0% | |
| IHRT | New | Iheartmedia Inc Cl A | $86,000 | – | 10,963 | +100.0% | 0.00% | – |
| KGFHY | Kingfisher PLC Sp ADR Paradr | $109,000 | -12.1% | 18,379 | 0.0% | 0.00% | 0.0% | |
| SNLAY | Sino Ld Ltd Sp ADRadr | $96,000 | +12.9% | 13,059 | 0.0% | 0.00% | +100.0% | |
| ISSDY | Iss AS Sp ADRadr | $103,000 | -13.4% | 13,113 | 0.0% | 0.00% | 0.0% | |
| SKLKY | Shinsei Bank Ltd Tokyo Sp ADRadr | $100,000 | -18.0% | 33,202 | 0.0% | 0.00% | 0.0% | |
| New | Vanguard Money Mkt Resv Inc Csetf | $113,000 | – | 112,584 | +100.0% | 0.00% | – | |
| DSEEY | Daiwa Securities Group Inc Spadr | $85,000 | -22.0% | 19,028 | 0.0% | 0.00% | 0.0% | |
| SUTNY | Sumitomo Mitsui Tr Holdings Inadr | $88,000 | -6.4% | 28,509 | 0.0% | 0.00% | 0.0% | |
| NLY | New | Annaly Cap Mgmt Inc | $110,000 | – | 18,640 | +100.0% | 0.00% | – |
| AM | Sell | Antero Midstream Corp | $106,000 | -22.6% | 11,708 | -6.8% | 0.00% | 0.0% |
| EEX | Sell | Emerald Holding Inc | $122,000 | -5.4% | 29,975 | -21.1% | 0.00% | 0.0% |
| HMPT | Buy | Home PT Capital Incorporated | $95,000 | +55.7% | 24,103 | +23.2% | 0.00% | +100.0% |
| CNDT | Sell | Conduent Inc | $54,000 | -52.2% | 12,613 | -42.3% | 0.00% | -50.0% |
| BGCP | New | BGC Partners Inc Cl A | $60,000 | – | 17,922 | +100.0% | 0.00% | – |
| NR | Sell | Newpark Resources Inc | $36,000 | -18.2% | 11,683 | -2.5% | 0.00% | 0.0% |
| CHS | New | Chicos FAS Inc | $53,000 | – | 10,732 | +100.0% | 0.00% | – |
| WTI | Sell | Wand T Offshore Inc | $60,000 | -85.5% | 13,853 | -87.2% | 0.00% | -85.7% |
| ETRN | Exit | Equitrans Midstream Corp | $0 | – | -10,410 | -100.0% | -0.00% | – |
| CBAY | Exit | Cymabay Therapeutics Inc | $0 | – | -10,105 | -100.0% | -0.00% | – |
| HRTX | Exit | Heron Therapeutics Inc | $0 | – | -15,380 | -100.0% | -0.00% | – |
| BKD | Exit | Brookdale Senior Living Inc | $0 | – | -17,689 | -100.0% | -0.00% | – |
| Exit | Lord Abbett Bond Deb Fund Incetf | $0 | – | -14,066 | -100.0% | -0.00% | – | |
| PGRE | Exit | Paramount Group Inc | $0 | – | -13,162 | -100.0% | -0.00% | – |
| Exit | Lord Abbett Short Duration Incetf | $0 | – | -28,609 | -100.0% | -0.00% | – | |
| RSP | Exit | Invesco Exchange Traded Fd Tretf | $0 | – | -1,330 | -100.0% | -0.00% | – |
| MANH | Exit | Manhattan Assocs Inc | $0 | – | -1,492 | -100.0% | -0.00% | – |
| ATI | Exit | Allegheny Technologies Inc | $0 | – | -7,754 | -100.0% | -0.00% | – |
| FRC | Exit | First Republic Bank San Franci | $0 | – | -1,249 | -100.0% | -0.00% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -576 | -100.0% | -0.00% | – |
| SWCH | Exit | Switch Inc Cl A | $0 | – | -6,641 | -100.0% | -0.00% | – |
| CAR | Exit | Avis Budget Group | $0 | – | -790 | -100.0% | -0.00% | – |
| CDE | Exit | Coeur Mng Inc | $0 | – | -38,449 | -100.0% | -0.00% | – |
| IWP | Exit | iShares Rus Mid Cap Growth ETFetf | $0 | – | -2,106 | -100.0% | -0.00% | – |
| MGM | Exit | MGM Resorts International | $0 | – | -4,834 | -100.0% | -0.00% | – |
| IJR | Exit | iShares Core S and P SCP ETFetf | $0 | – | -1,854 | -100.0% | -0.00% | – |
| NATI | Exit | National Instruments Corp | $0 | – | -5,250 | -100.0% | -0.00% | – |
| UWMC | Exit | Uwm Holdings Corporation Com C | $0 | – | -37,157 | -100.0% | -0.00% | – |
| FIS | Exit | Fidelity Natl Information Serv | $0 | – | -2,003 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA Communications Corp Cl A | $0 | – | -678 | -100.0% | -0.00% | – |
| SAFM | Exit | Sanderson Farms Inc | $0 | – | -1,250 | -100.0% | -0.00% | – |
| PKG | Exit | Packaging Corp America | $0 | – | -1,623 | -100.0% | -0.00% | – |
| AL | Exit | Air Lease Corp Cl A | $0 | – | -5,417 | -100.0% | -0.00% | – |
| DPZ | Exit | Dominos Pizza Inc | $0 | – | -598 | -100.0% | -0.00% | – |
| LBRDK | Exit | Liberty Broadband Corp Ser C | $0 | – | -1,655 | -100.0% | -0.00% | – |
| PLAY | Exit | Dave and Busters Entertainment I | $0 | – | -5,483 | -100.0% | -0.00% | – |
| TEAM | Exit | Atlassian Corp PLC Cl A | $0 | – | -750 | -100.0% | -0.00% | – |
| Exit | Apollo Global Management Inc | $0 | – | -4,063 | -100.0% | -0.00% | – | |
| CSII | Exit | Cardiovascular Systems Inc | $0 | – | -11,367 | -100.0% | -0.00% | – |
| Exit | Mfs Inst Tr Intl Equity Fundetf | $0 | – | -7,756 | -100.0% | -0.00% | – | |
| MS | Exit | Morgan Stanley | $0 | – | -2,999 | -100.0% | -0.00% | – |
| VMC | Exit | Vulcan Materials Co | $0 | – | -1,307 | -100.0% | -0.00% | – |
| VTI | Exit | Vanguard Total Stock Mktetf | $0 | – | -1,007 | -100.0% | -0.00% | – |
| CNS | Exit | Cohen and Steers Inc | $0 | – | -2,868 | -100.0% | -0.00% | – |
| FE | Exit | FirstEnergy Corp | $0 | – | -5,699 | -100.0% | -0.00% | – |
| TRUP | Exit | Trupanion Inc | $0 | – | -2,744 | -100.0% | -0.00% | – |
| INSP | Exit | Inspire Med Systems Inc | $0 | – | -871 | -100.0% | -0.00% | – |
| ADM | Exit | Archer Daniels Midland Co | $0 | – | -2,401 | -100.0% | -0.00% | – |
| PPC | Exit | Pilgrims Pride Corp | $0 | – | -10,643 | -100.0% | -0.00% | – |
| CERN | Exit | Cerner Corp | $0 | – | -2,487 | -100.0% | -0.00% | – |
| ADS | Exit | Bread Financial Holdings Inc C | $0 | – | -4,694 | -100.0% | -0.00% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -864 | -100.0% | -0.00% | – |
| AMRC | Exit | Ameresco Inc Cl A | $0 | – | -3,693 | -100.0% | -0.01% | – |
| RJF | Exit | Raymond James Financial Inc | $0 | – | -2,651 | -100.0% | -0.01% | – |
| TUP | Exit | Tupperware Brands Corp | $0 | – | -15,346 | -100.0% | -0.01% | – |
| MRVL | Exit | Marvell Technology Inc | $0 | – | -4,281 | -100.0% | -0.01% | – |
| CGNX | Exit | Cognex Corp | $0 | – | -3,740 | -100.0% | -0.01% | – |
| ATRC | Exit | AtriCure Inc | $0 | – | -4,683 | -100.0% | -0.01% | – |
| APTS | Exit | Preferred Apt Communities Inc | $0 | – | -13,209 | -100.0% | -0.01% | – |
| SPB | Exit | Spectrum Brands Holdings Inc | $0 | – | -3,475 | -100.0% | -0.01% | – |
| MAN | Exit | Manpowergroup Inc | $0 | – | -3,106 | -100.0% | -0.01% | – |
| SITE | Exit | Siteone Landscape Supply Inc | $0 | – | -1,816 | -100.0% | -0.01% | – |
| INVH | Exit | Invitation Homes Inc | $0 | – | -6,929 | -100.0% | -0.01% | – |
| RHI | Exit | Robert Half Intl Inc | $0 | – | -2,553 | -100.0% | -0.01% | – |
| MTH | Exit | Meritage Homes Corp | $0 | – | -3,913 | -100.0% | -0.01% | – |
| IPG | Exit | Interpublic Group Cos Inc | $0 | – | -7,923 | -100.0% | -0.01% | – |
| X | Exit | United States Steel Corp | $0 | – | -7,573 | -100.0% | -0.01% | – |
| RGA | Exit | Reinsurance Group America Inc | $0 | – | -3,194 | -100.0% | -0.01% | – |
| FELE | Exit | Franklin Electric Inc | $0 | – | -4,252 | -100.0% | -0.01% | – |
| COUP | Exit | Coupa Software Inc | $0 | – | -3,419 | -100.0% | -0.01% | – |
| SCHN | Exit | Schnitzer Steel Industries Cl | $0 | – | -7,270 | -100.0% | -0.01% | – |
| WSM | Exit | Williams Sonoma Inc | $0 | – | -2,906 | -100.0% | -0.01% | – |
| Exit | Domini Social Inv Tr Impct Intetf | $0 | – | -52,500 | -100.0% | -0.01% | – | |
| JNPR | Exit | Juniper Networks Inc | $0 | – | -11,341 | -100.0% | -0.01% | – |
| PEAK | Exit | Healthpeak Pptys Inc Com | $0 | – | -13,330 | -100.0% | -0.01% | – |
| FCX | Exit | Freeport McMoran Inc Cl B | $0 | – | -10,742 | -100.0% | -0.01% | – |
| Exit | Falcon Minerals Corp Cl A Com | $0 | – | -87,148 | -100.0% | -0.01% | – | |
| FSLR | Exit | First Solar Inc | $0 | – | -8,269 | -100.0% | -0.01% | – |
| SCHW | Exit | Schwab Charles Corp | $0 | – | -8,090 | -100.0% | -0.01% | – |
| NWS | Exit | News Corp Cl B | $0 | – | -31,220 | -100.0% | -0.01% | – |
| RE | Exit | Everest Reinsurance Group Ltd | $0 | – | -2,987 | -100.0% | -0.02% | – |
| Exit | GLA Partners Fundetf | $0 | – | -1 | -100.0% | -0.02% | – | |
| JBHT | Exit | Hunt J B Trans Services Inc | $0 | – | -4,794 | -100.0% | -0.02% | – |
| PBCT | Exit | Peoples United Financial Inc | $0 | – | -49,902 | -100.0% | -0.02% | – |
| MHK | Exit | Mohawk Industries Inc | $0 | – | -11,040 | -100.0% | -0.02% | – |
| GTX | Exit | Garrett Motion Inc | $0 | – | -218,952 | -100.0% | -0.03% | – |
| AVT | Exit | Avnet Inc | $0 | – | -63,873 | -100.0% | -0.04% | – |
| SGMO | Exit | Sangamo Therapeutics Inc | $0 | – | -523,194 | -100.0% | -0.05% | – |
| FAF | Exit | First American Financial Corp | $0 | – | -48,909 | -100.0% | -0.05% | – |
| CRMT | Exit | Americas Car Mart Inc | $0 | – | -39,900 | -100.0% | -0.05% | – |
| ISBC | Exit | Investors Bancorp Inc | $0 | – | -216,308 | -100.0% | -0.05% | – |
| HEAR | Exit | Turtle Beach Corp | $0 | – | -180,121 | -100.0% | -0.06% | – |
| CR | Exit | Crane Co | $0 | – | -36,970 | -100.0% | -0.07% | – |
| NYMT | Exit | New York Mtg Tr Inc | $0 | – | -1,285,367 | -100.0% | -0.08% | – |
| CRS | Exit | Carpenter Technology Corp | $0 | – | -119,681 | -100.0% | -0.08% | – |
| PFSI | Exit | PennyMac Financial Services In | $0 | – | -97,409 | -100.0% | -0.08% | – |
| NBR | Exit | Nabors Industries Ltd | $0 | – | -38,422 | -100.0% | -0.10% | – |
| SBGI | Exit | Sinclair Broadcast Group Inc C | $0 | – | -221,260 | -100.0% | -0.10% | – |
| ECPG | Exit | Encore Cap Group Inc | $0 | – | -121,685 | -100.0% | -0.12% | – |
| DIN | Exit | Dine Brands Global Inc | $0 | – | -97,511 | -100.0% | -0.12% | – |
| RLGY | Exit | Realogy Holdings Corp | $0 | – | -503,860 | -100.0% | -0.13% | – |
| OMF | Exit | Onemain Holdings Inc | $0 | – | -170,134 | -100.0% | -0.13% | – |
| RBC | Exit | Regal Rexnord Corporation | $0 | – | -56,694 | -100.0% | -0.14% | – |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -171,791 | -100.0% | -0.16% | – |
| BLDR | Exit | Builders FirstSource Inc | $0 | – | -162,912 | -100.0% | -0.17% | – |
| PTEN | Exit | Patterson UTI Energy Inc | $0 | – | -710,891 | -100.0% | -0.18% | – |
| VOYA | Exit | Voya Financial Inc | $0 | – | -174,863 | -100.0% | -0.19% | – |
| GPRE | Exit | Green Plains Inc | $0 | – | -388,928 | -100.0% | -0.20% | – |
| OSK | Exit | Oshkosh Corp | $0 | – | -125,126 | -100.0% | -0.21% | – |
| PFGC | Exit | Performance Food Group Co | $0 | – | -265,783 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAYAY INC DEL CL | 42 | Q3 2023 | 2.2% |
| APPLE INCCOM | 42 | Q3 2023 | 2.7% |
| AMERN EXPRESS CO | 42 | Q3 2023 | 3.5% |
| Ml CROSOFT CORP | 42 | Q3 2023 | 2.4% |
| CHEVRONTEXACO CORPORATION | 42 | Q3 2023 | 3.2% |
| MERCK N CO INC NEW | 42 | Q3 2023 | 1.9% |
| LOCKHEED MARTIN CORP COM | 42 | Q3 2023 | 2.4% |
| PHILLIP MORRIS INTERNATIONAL I | 42 | Q3 2023 | 1.8% |
| BANK OF AMERICA CORPORATION | 42 | Q3 2023 | 1.8% |
| CITIGROUP INC NEW | 42 | Q3 2023 | 1.8% |
View GREAT LAKES ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| D | 2023-12-04 |
| D | 2023-12-04 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-06 |
View GREAT LAKES ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.