$8.67 Billion is the total value of GREENLEAF TRUST's 743 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | Sell | Stryker Corporation | $5,281,936,906 | -10.9% | 19,328,638 | -0.6% | 60.92% | -3.4% |
| IVV | Buy | iShares Core S&P 500 Indexcore s&p500 etf | $775,341,448 | -2.2% | 1,805,513 | +1.5% | 8.94% | +6.1% |
| IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $167,642,239 | -2.6% | 2,605,163 | +2.2% | 1.93% | +5.7% |
| AAPL | Buy | Apple Inc | $120,686,100 | -11.5% | 704,901 | +0.2% | 1.39% | -4.0% |
| IJH | Buy | iShares Core S&P Midcap 400 Indexcore s&p mcp etf | $118,435,016 | -1.9% | 474,975 | +2.8% | 1.37% | +6.4% |
| MSFT | Buy | Microsoft Corporation | $99,740,057 | -6.4% | 315,883 | +0.9% | 1.15% | +1.5% |
| EEM | Buy | iShares MSCI Emerging Index Fund MFCmsci emg mkt etf | $90,956,892 | -0.7% | 2,396,756 | +3.5% | 1.05% | +7.8% |
| MNA | Buy | IQ Merger Arbitrage ETFiq mrgr arb etf | $83,430,390 | +2.0% | 2,641,038 | +0.8% | 0.96% | +10.7% |
| IJR | Buy | iShares Core S&P Smallcap 600 Indexcore s&p scp etf | $75,438,531 | -2.5% | 799,730 | +3.0% | 0.87% | +5.7% |
| AMZN | Buy | Amazon.com Inc | $60,777,089 | -0.9% | 478,108 | +1.6% | 0.70% | +7.5% |
| GOOG | Buy | Alphabet Inc. Cl Ccl c | $56,601,491 | +10.1% | 429,287 | +1.0% | 0.65% | +19.6% |
| V | Buy | Visa Inc - Class Acl a | $51,418,966 | -2.3% | 223,551 | +0.9% | 0.59% | +5.9% |
| BRKB | Buy | Berkshire Hathaway Cl Bcl b new | $50,504,152 | +3.0% | 144,174 | +0.3% | 0.58% | +11.9% |
| SPY | Sell | S&P 500 Index ETFtr unit | $39,128,527 | -9.0% | 91,533 | -5.6% | 0.45% | -1.3% |
| NVDA | Sell | Nvidia Corp | $38,758,044 | -3.1% | 89,101 | -5.7% | 0.45% | +5.2% |
| FB | Buy | Meta Platforms Inc. Cl Acl a | $37,332,014 | +5.6% | 124,353 | +0.9% | 0.43% | +14.6% |
| GOOGL | Buy | Alphabet Inc. Cl Acl a | $33,998,344 | +9.9% | 259,807 | +0.5% | 0.39% | +19.1% |
| EFA | Buy | iShares MSCI EAFE ETFmsci eafe etf | $32,133,674 | -4.9% | 466,246 | +0.1% | 0.37% | +3.3% |
| IVW | Sell | Ishares S&P 500 Growth Index Funds&p 500 grwt etf | $32,114,569 | -4.1% | 469,374 | -1.2% | 0.37% | +3.9% |
| VOO | Buy | Vanguard S&P 500 ETF | $29,601,726 | -1.6% | 75,380 | +2.0% | 0.34% | +6.6% |
| IVE | Sell | Ishares S&P 500 Value ETFs&p 500 val etf | $26,912,000 | -5.1% | 174,935 | -0.6% | 0.31% | +3.0% |
| DHR | Buy | Danaher Corporation | $25,379,141 | +5.2% | 102,294 | +1.8% | 0.29% | +14.5% |
| AMT | Buy | American Tower Corporation | $25,132,565 | -13.1% | 152,828 | +2.5% | 0.29% | -5.5% |
| TJX | Sell | TJX Companies, Inc | $23,152,440 | +4.5% | 260,491 | -0.3% | 0.27% | +13.1% |
| ADBE | Sell | Adobe Systems Inc | $23,002,099 | +4.1% | 45,111 | -0.2% | 0.26% | +12.8% |
| SPGI | Buy | S&P Global Inc | $21,649,081 | -6.9% | 59,246 | +2.2% | 0.25% | +1.2% |
| CRM | Sell | Salesforce, Inc. | $21,584,917 | -4.3% | 106,445 | -0.3% | 0.25% | +3.8% |
| MDLZ | Buy | Mondelez International Inc Cl Acl a | $21,245,491 | -4.5% | 306,131 | +0.4% | 0.24% | +3.8% |
| GSY | Sell | Invesco Ultra Short Duration ETFultra shrt dur | $21,050,336 | -0.2% | 423,548 | -0.4% | 0.24% | +8.5% |
| VEU | Buy | Vanguard FTSE All-World ex-US ETFallwrld ex us | $20,485,434 | -0.8% | 394,938 | +4.1% | 0.24% | +7.3% |
| HON | Buy | Honeywell International Inc | $20,424,300 | -9.8% | 110,557 | +1.3% | 0.24% | -2.1% |
| SBUX | Buy | Starbucks Corp | $19,299,133 | -7.1% | 211,451 | +0.8% | 0.22% | +0.9% |
| BKNG | Sell | Booking Holdings Inc | $18,849,102 | +14.0% | 6,112 | -0.2% | 0.22% | +23.3% |
| ROP | Sell | Roper Technologies Inc. | $18,601,679 | +0.6% | 38,411 | -0.2% | 0.22% | +9.1% |
| Buy | Canadian Pacific Kansas City Ltd | $17,933,554 | -7.7% | 241,010 | +0.2% | 0.21% | +0.5% | |
| JPM | Buy | J P Morgan Chase & Co | $17,694,325 | +7.8% | 122,013 | +8.1% | 0.20% | +17.2% |
| PEP | Sell | Pepsico Inc | $17,383,188 | -8.9% | 102,592 | -0.4% | 0.20% | -1.0% |
| JNJ | Sell | Johnson & Johnson | $15,002,775 | -8.3% | 96,326 | -2.5% | 0.17% | -0.6% |
| TSLA | Buy | Tesla Mtrs Inc | $14,342,360 | +7.3% | 57,319 | +12.2% | 0.16% | +16.2% |
| PG | Buy | Procter & Gamble Co | $14,011,749 | -1.8% | 96,063 | +2.1% | 0.16% | +6.6% |
| EFV | Buy | Ishares MSCI EAFE Value ETFeafe value etf | $13,238,305 | +3.1% | 270,556 | +3.1% | 0.15% | +11.7% |
| VTI | Buy | Vanguard Total Stock Market Fundtotal stk mkt | $13,005,227 | +32.6% | 61,227 | +37.5% | 0.15% | +44.2% |
| HD | Buy | Home Depot Inc | $12,977,168 | -1.4% | 42,948 | +1.3% | 0.15% | +7.1% |
| LLY | Buy | Lilly Eli & Co | $12,796,585 | +14.9% | 23,824 | +0.4% | 0.15% | +25.4% |
| ABBV | Buy | AbbVie Inc | $12,776,082 | +12.1% | 85,711 | +1.4% | 0.15% | +21.5% |
| UNH | Buy | UnitedHealth Group Inc | $12,329,462 | +7.7% | 24,454 | +2.6% | 0.14% | +16.4% |
| IEMG | Buy | iShares Core MSCI Emerging Marketcore msci emkt | $11,741,738 | +17.6% | 246,727 | +21.8% | 0.14% | +27.4% |
| MA | Buy | Mastercard Inc CL Acl a | $11,519,793 | +1.3% | 29,097 | +0.7% | 0.13% | +9.9% |
| EFG | Buy | iShares MSCI EAFE Growth ETFeafe grwth etf | $11,365,020 | -6.4% | 131,692 | +3.5% | 0.13% | +1.6% |
| NKE | Buy | Nike Inc Cl Bcl b | $11,108,462 | -12.6% | 116,173 | +0.9% | 0.13% | -5.2% |
| PYPL | Buy | Paypal Holdings Inc | $11,065,776 | -11.7% | 189,288 | +0.8% | 0.13% | -3.8% |
| PFE | Sell | Pfizer Inc | $10,203,291 | -13.3% | 307,606 | -4.1% | 0.12% | -5.6% |
| TSM | Sell | Taiwan Semiconductor Mfg Co ADRsponsored ads | $10,167,908 | -14.4% | 117,007 | -0.6% | 0.12% | -7.1% |
| MCD | Buy | McDonald's Corp | $10,023,892 | -10.5% | 38,050 | +1.4% | 0.12% | -2.5% |
| RSP | Invesco S&P 500 Equal Weights&p500 eql wgt | $9,867,150 | -5.3% | 69,639 | 0.0% | 0.11% | +2.7% | |
| ABT | Sell | Abbott Labs | $9,675,121 | -14.1% | 99,898 | -3.3% | 0.11% | -6.7% |
| XOM | Buy | Exxon Mobil Corp | $9,665,311 | +22.0% | 82,202 | +11.3% | 0.11% | +32.1% |
| BRKA | Buy | Berkshire Hathaway Inc Del Cl Acl a | $9,566,586 | +23.2% | 18 | +20.0% | 0.11% | +32.5% |
| CSCO | Buy | Cisco Sys Inc | $9,530,519 | +8.0% | 177,279 | +3.9% | 0.11% | +17.0% |
| CVX | Buy | Chevron Corp Com | $9,367,178 | +10.8% | 55,552 | +3.4% | 0.11% | +20.0% |
| GVI | Buy | iShares Intermediate Gov/Credit Bond ETFintrm gov cr etf | $9,259,941 | +22.1% | 91,384 | +24.0% | 0.11% | +32.1% |
| MRK | Buy | Merck & Co Inc | $9,019,964 | -9.6% | 87,615 | +1.4% | 0.10% | -1.9% |
| COST | Buy | Costco Wholesale Corp | $8,833,150 | +10.3% | 15,635 | +5.1% | 0.10% | +20.0% |
| SDY | Buy | SPDR S&P Dividend ETFs&p divid etf | $8,520,746 | -5.3% | 74,087 | +0.9% | 0.10% | +2.1% |
| AVGO | Buy | Broadcom Inc | $8,460,288 | -3.0% | 10,186 | +1.3% | 0.10% | +5.4% |
| GUNR | Sell | FlexShares Mstar Gbl Upstrm Nat Res ETFmornstar upstr | $8,274,954 | -19.4% | 204,623 | -20.1% | 0.10% | -12.8% |
| DG | Buy | Dollar General Corp | $8,123,641 | -36.3% | 76,783 | +2.2% | 0.09% | -30.9% |
| ORCL | Buy | Oracle Corp | $7,715,001 | -8.9% | 72,838 | +2.4% | 0.09% | -1.1% |
| DE | Buy | Deere & Co | $7,744,970 | -5.4% | 20,523 | +1.6% | 0.09% | +2.3% |
| ISRG | Sell | Intuitive Surgical Inc | $7,634,907 | -14.9% | 26,121 | -0.4% | 0.09% | -7.4% |
| WMT | Buy | Wal-Mart Stores Inc | $7,436,265 | +7.4% | 46,497 | +5.5% | 0.09% | +16.2% |
| ACN | Buy | Accenture Plc Shs Cl A ADR | $7,469,837 | -0.1% | 24,323 | +0.4% | 0.09% | +8.9% |
| ITOT | Sell | Ishares Core S&P Total UScore s&p ttl stk | $7,464,369 | -5.2% | 79,248 | -1.5% | 0.09% | +2.4% |
| KO | Sell | Coca Cola Co | $7,352,077 | -11.5% | 131,334 | -4.8% | 0.08% | -3.4% |
| TMO | Sell | Thermo Fischer Scientific Inc | $6,407,100 | -3.7% | 12,658 | -0.8% | 0.07% | +4.2% |
| HBAN | Sell | Huntington Bancshares Inc | $6,452,836 | -3.7% | 620,465 | -0.2% | 0.07% | +4.2% |
| NVO | Buy | Novo Nordisk A/S ADRadr | $6,034,233 | +12.1% | 66,354 | +99.6% | 0.07% | +22.8% |
| NEE | Sell | NextEra Energy Inc | $5,982,909 | -24.5% | 104,432 | -2.3% | 0.07% | -17.9% |
| AMAT | Buy | Applied Materials Inc | $5,550,045 | -3.2% | 40,087 | +1.1% | 0.06% | +4.9% |
| IJK | Buy | Ishares S&P Midcap 400 Growth ETFs&p mc 400gr etf | $5,442,345 | -3.3% | 75,337 | +0.4% | 0.06% | +5.0% |
| IJJ | Buy | Ishares Tr S & P Midcap Value Indexs&p mc 400vl etf | $5,343,840 | -5.7% | 52,946 | +0.1% | 0.06% | +3.3% |
| SHW | Sell | Sherwin-Williams Company | $5,290,502 | -8.4% | 20,743 | -4.7% | 0.06% | 0.0% |
| ADP | Buy | Automatic Data Processing | $5,291,076 | +12.1% | 21,993 | +2.4% | 0.06% | +22.0% |
| INTU | Buy | Intuit Inc | $5,059,328 | +12.6% | 9,902 | +1.0% | 0.06% | +20.8% |
| LOW | Buy | Lowes Companies Inc | $5,069,841 | -6.9% | 24,393 | +1.1% | 0.06% | 0.0% |
| IWM | Buy | Ishares Russell 2000 ETFrussell 2000 etf | $5,044,867 | -2.3% | 28,544 | +3.5% | 0.06% | +5.5% |
| INTC | Buy | Intel Corp | $5,057,521 | +12.0% | 142,265 | +5.3% | 0.06% | +20.8% |
| CMCSA | Buy | Comcast Corp Cl Acl a | $4,877,001 | +17.0% | 109,991 | +9.6% | 0.06% | +27.3% |
| IWR | Buy | Ishares Tr Russell Midcap ETFrus mid cap etf | $4,763,223 | +4.2% | 68,783 | +9.9% | 0.06% | +12.2% |
| AMGN | Buy | Amgen Inc | $4,708,675 | +35.2% | 17,520 | +11.7% | 0.05% | +45.9% |
| BAC | Buy | Bank Amer Corp | $4,586,068 | -2.0% | 167,497 | +2.7% | 0.05% | +6.0% |
| BR | Sell | Broadridge Financial Solutions | $4,623,071 | -0.3% | 25,820 | -7.7% | 0.05% | +8.2% |
| CAT | Buy | Caterpillar Inc | $4,461,912 | +13.0% | 16,344 | +1.9% | 0.05% | +21.4% |
| TXN | Sell | Texas Instruments Inc | $4,285,001 | -14.1% | 26,948 | -2.8% | 0.05% | -7.5% |
| BMY | Buy | Bristol Myers Squibb Co | $4,254,912 | -2.2% | 73,310 | +7.8% | 0.05% | +6.5% |
| ADSK | Buy | Autodesk Inc | $4,157,650 | +1.2% | 20,094 | +0.1% | 0.05% | +9.1% |
| RTX | Sell | RTX Corporation | $4,125,176 | -27.0% | 57,318 | -0.6% | 0.05% | -20.0% |
| CB | Sell | Chubb Limited | $4,113,220 | +4.7% | 19,758 | -3.1% | 0.05% | +11.9% |
| BLK | Buy | Blackrock Inc | $4,102,626 | +2.5% | 6,346 | +9.6% | 0.05% | +9.3% |
| IJS | Buy | Ishares Tr S & P Smallcap Value Indexsp smcp600vl etf | $4,005,086 | -5.8% | 44,890 | +0.3% | 0.05% | +2.2% |
| UNP | Buy | Union Pacific Corp | $3,782,835 | +4.8% | 18,577 | +5.3% | 0.04% | +15.8% |
| NFLX | Buy | Netflix Inc | $3,701,990 | -14.1% | 9,804 | +0.2% | 0.04% | -6.5% |
| QCOM | Buy | Qualcomm Inc | $3,692,856 | -6.3% | 33,251 | +0.4% | 0.04% | +2.4% |
| IJT | Buy | Ishares S&P Smallcap 600 Growth ETFs&p sml 600 gwt | $3,662,544 | -4.2% | 33,393 | +0.4% | 0.04% | +2.4% |
| SCS | Buy | Steelcase Inc CL Acl a | $3,637,030 | +274.5% | 325,607 | +158.5% | 0.04% | +320.0% |
| ETN | Sell | Eaton Corp PLC ADR | $3,643,249 | +5.8% | 17,082 | -0.3% | 0.04% | +13.5% |
| GS | Buy | Goldman Sachs Group Inc | $3,565,741 | +5.7% | 11,020 | +5.3% | 0.04% | +13.9% |
| AMD | Buy | Advanced Micro Devices Inc | $3,539,681 | -8.9% | 34,426 | +1.0% | 0.04% | 0.0% |
| CVE | Sell | Cenovus Energy Inc | $3,529,219 | +22.2% | 169,511 | -0.3% | 0.04% | +32.3% |
| Buy | Linde PLC | $3,490,781 | +0.6% | 9,375 | +2.9% | 0.04% | +8.1% | |
| CDNS | Sell | Cadence Design Systems Inc | $3,335,495 | -0.1% | 14,236 | -0.0% | 0.04% | +5.6% |
| AXP | Buy | American Express | $3,207,734 | -12.9% | 21,501 | +1.7% | 0.04% | -5.1% |
| ANTM | Sell | Elevance Health Inc | $3,179,872 | -3.0% | 7,303 | -1.0% | 0.04% | +5.7% |
| SPTM | Spdr Port Ttl Stck Mrktportfoli s&p1500 | $3,175,855 | -3.6% | 60,504 | 0.0% | 0.04% | +5.7% | |
| MS | Buy | Morgan Stanley | $3,095,048 | +0.5% | 37,897 | +5.1% | 0.04% | +9.1% |
| QUAL | Sell | Ishares Edge MSCI USA Qualitymsci usa qlt fct | $3,083,491 | -3.4% | 23,397 | -1.2% | 0.04% | +5.9% |
| DIS | Buy | Walt Disney Co | $2,942,763 | -3.6% | 36,308 | +6.2% | 0.03% | +6.2% |
| AWK | Sell | American Water Works Co Inc | $2,946,163 | -14.8% | 23,792 | -1.8% | 0.03% | -8.1% |
| LMT | Sell | Lockheed Martin Corp | $2,967,823 | -13.6% | 7,257 | -2.8% | 0.03% | -8.1% |
| GILD | Sell | Gilead Sciences Inc | $2,852,366 | -2.8% | 38,062 | -0.0% | 0.03% | +6.5% |
| SMFG | Sell | Sumitomo Mitsui ADRsponsored adr | $2,903,997 | +14.5% | 294,822 | -0.0% | 0.03% | +22.2% |
| WFC | Buy | Wells Fargo & Co | $2,833,110 | +4.1% | 69,337 | +8.8% | 0.03% | +13.8% |
| PM | Buy | Philip Morris International Inc | $2,852,575 | +1.3% | 30,812 | +6.8% | 0.03% | +10.0% |
| ITW | Buy | Illinois Tool Works Inc | $2,740,919 | -3.3% | 11,901 | +5.0% | 0.03% | +6.7% |
| DTH | Buy | WisdomTree International High Dvd Fditl high div fd | $2,772,697 | +2.1% | 76,604 | +4.2% | 0.03% | +10.3% |
| CI | Buy | Cigna Group | $2,799,481 | +15.5% | 9,786 | +13.3% | 0.03% | +23.1% |
| IXN | iShares Global Tech ETFglobal tech etf | $2,759,951 | -7.0% | 47,717 | 0.0% | 0.03% | 0.0% | |
| IBM | Buy | IBM Corp | $2,743,005 | +12.8% | 19,551 | +7.6% | 0.03% | +23.1% |
| SNPS | Buy | Synopsys Inc | $2,736,379 | +6.2% | 5,962 | +0.7% | 0.03% | +18.5% |
| COP | Buy | ConocoPhillips | $2,683,041 | +36.7% | 22,396 | +18.2% | 0.03% | +47.6% |
| New | Atlas Energy Solutions Inc Class A | $2,710,037 | – | 121,909 | +100.0% | 0.03% | – | |
| VTV | Sell | Vanguard Index Trust Value MFCvalue etf | $2,580,532 | -5.4% | 18,709 | -2.5% | 0.03% | +3.4% |
| PLD | Sell | Prologis Inc | $2,512,157 | -10.2% | 22,388 | -1.9% | 0.03% | -3.3% |
| APH | Buy | Amphenol Corporation CL Acl a | $2,482,324 | -0.7% | 29,555 | +0.4% | 0.03% | +7.4% |
| DUK | Buy | Duke Energy Corp | $2,529,002 | +13.5% | 28,654 | +15.4% | 0.03% | +20.8% |
| EW | Sell | Edwards Lifesciences Corporation | $2,523,940 | -30.5% | 36,431 | -5.4% | 0.03% | -25.6% |
| MCHP | Buy | Microchip Technology Inc | $2,401,599 | -9.8% | 30,770 | +3.5% | 0.03% | 0.0% |
| CVS | Buy | CVS Health Corp | $2,419,193 | +2.6% | 34,649 | +1.6% | 0.03% | +12.0% |
| APD | Buy | Air Products and Chemicals Inc | $2,453,394 | -3.5% | 8,657 | +2.0% | 0.03% | +3.7% |
| FAST | Sell | Fastenal Co | $2,325,861 | -7.4% | 42,567 | -0.1% | 0.03% | 0.0% |
| MDY | Buy | SPDR S&P Midcap 400 ETF Tr Unit Ser MFCutser1 s&pdcrp | $2,232,056 | -2.7% | 4,888 | +2.0% | 0.03% | +8.3% |
| CSX | Sell | CSX Corp | $2,239,031 | -10.1% | 72,814 | -0.3% | 0.03% | 0.0% |
| AZO | Buy | Autozone Inc | $2,288,531 | +2.6% | 901 | +0.7% | 0.03% | +8.3% |
| VGT | Vanguard Information Technologyinf tech etf | $2,242,120 | -6.2% | 5,404 | 0.0% | 0.03% | +4.0% | |
| MU | Sell | Micron Technology | $2,237,711 | +7.4% | 32,893 | -0.3% | 0.03% | +18.2% |
| VZ | Sell | Verizon Communications | $2,296,054 | -25.3% | 70,844 | -14.3% | 0.03% | -21.2% |
| TM | Buy | Toyota Motor Corp ADRads | $2,143,339 | +13.5% | 11,924 | +1.5% | 0.02% | +25.0% |
| CL | Buy | Colgate-Palmolive Co | $2,137,069 | -6.7% | 30,053 | +1.1% | 0.02% | +4.2% |
| VRSK | Sell | Verisk Analytics Inc | $2,177,660 | +3.2% | 9,218 | -1.3% | 0.02% | +13.6% |
| Buy | General Electric Co | $2,182,036 | +5.0% | 19,738 | +4.4% | 0.02% | +13.6% | |
| LRCX | Buy | Lam Research Corporation | $2,157,342 | -2.0% | 3,442 | +0.5% | 0.02% | +8.7% |
| VWO | Buy | Vanguard MSCI Emerging Markets ETFftse emr mkt etf | $2,143,964 | -3.0% | 54,679 | +0.6% | 0.02% | +4.2% |
| DOW | Buy | Dow Inc | $2,086,994 | +1.1% | 40,477 | +4.4% | 0.02% | +9.1% |
| SPLG | SPDR Portfolio S&P 500 ETFportfolio s&p500 | $2,061,263 | -3.6% | 41,012 | 0.0% | 0.02% | +4.3% | |
| TGT | Buy | Target Corp | $2,111,555 | -14.4% | 19,097 | +2.1% | 0.02% | -7.7% |
| MET | Buy | MetLife Inc | $2,038,536 | +24.4% | 32,404 | +11.8% | 0.02% | +41.2% |
| MCK | Buy | McKesson HBOC Inc | $2,106,413 | +2.9% | 4,844 | +1.1% | 0.02% | +9.1% |
| ECL | Buy | Ecolab Inc | $2,089,718 | -7.4% | 12,336 | +2.1% | 0.02% | 0.0% |
| GOVT | Buy | iShares Core US Treasuryus treas bd etf | $2,105,481 | +6.0% | 95,530 | +10.2% | 0.02% | +14.3% |
| HSY | Sell | Hershey Co | $2,062,225 | -29.4% | 10,307 | -11.9% | 0.02% | -22.6% |
| SLB | Buy | Schlumberger Ltd | $1,961,620 | +27.1% | 33,647 | +7.1% | 0.02% | +43.8% |
| DEM | Buy | Wisdomtree ETF Emerging Markets Equity Incemer mkt high fd | $2,003,156 | +0.9% | 53,446 | +3.1% | 0.02% | +9.5% |
| EMR | Buy | Emerson Electric Co | $2,035,502 | +14.9% | 21,078 | +7.6% | 0.02% | +21.1% |
| AZN | Sell | AstraZeneca PLC ADRsponsored adr | $1,977,085 | -20.6% | 29,195 | -16.1% | 0.02% | -11.5% |
| USB | Buy | U.S. Bancorp | $1,870,237 | +27.0% | 56,571 | +26.9% | 0.02% | +37.5% |
| ADI | Buy | Analog Devices Inc | $1,949,977 | -6.9% | 11,137 | +3.6% | 0.02% | 0.0% |
| VEA | Buy | Vanguard Developed Markets Index Fundvan ftse dev mkt | $1,877,905 | -2.5% | 42,953 | +3.0% | 0.02% | +10.0% |
| FTV | Sell | Fortive Corp | $1,908,285 | -1.2% | 25,732 | -0.4% | 0.02% | +4.8% |
| MMC | Buy | Marsh & McLennan Co | $1,810,895 | +3.7% | 9,516 | +2.5% | 0.02% | +10.5% |
| SO | Sell | Southern Co | $1,835,783 | -9.8% | 28,365 | -2.1% | 0.02% | -4.5% |
| QAI | Buy | IQ Hedge Muti-Strategy ETFhedge mlti etf | $1,786,034 | +21.8% | 59,475 | +21.0% | 0.02% | +31.2% |
| SCHW | Buy | Schwab Charles Corp | $1,790,289 | +15.0% | 32,610 | +18.8% | 0.02% | +23.5% |
| MCO | Buy | Moodys Corp | $1,863,190 | -4.8% | 5,893 | +4.7% | 0.02% | 0.0% |
| NVS | Buy | Novartis AG ADRsponsored adr | $1,799,255 | +10.0% | 17,664 | +9.0% | 0.02% | +23.5% |
| HUM | Sell | Humana Inc | $1,780,177 | +3.2% | 3,659 | -5.2% | 0.02% | +16.7% |
| ICE | Buy | IntercontinentalExchange Group Inc | $1,800,477 | +20.8% | 16,365 | +24.1% | 0.02% | +31.2% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $1,707,403 | +2.3% | 4,910 | +3.5% | 0.02% | +11.1% |
| NOW | Buy | ServiceNow, Inc. | $1,734,453 | +0.8% | 3,103 | +1.4% | 0.02% | +11.1% |
| BA | Buy | Boeing Co | $1,700,202 | -5.2% | 8,870 | +4.5% | 0.02% | +5.3% |
| FITB | Buy | Fifth Third Bancorp | $1,634,570 | -1.0% | 64,531 | +2.4% | 0.02% | +5.6% |
| MPC | Buy | Marathon Petroleum Corp | $1,674,577 | +39.8% | 11,065 | +7.7% | 0.02% | +46.2% |
| UPS | Sell | United Parcel Service Inc Cl Bcl b | $1,674,200 | -22.8% | 10,741 | -11.2% | 0.02% | -17.4% |
| VUG | Buy | Vanguard Growth MFCgrowth etf | $1,628,141 | -2.3% | 5,979 | +1.6% | 0.02% | +5.6% |
| MO | Sell | Altria Group Inc | $1,654,121 | -8.0% | 39,337 | -0.9% | 0.02% | 0.0% |
| OMC | Buy | Omnicom Group Inc | $1,654,201 | -21.1% | 22,210 | +0.8% | 0.02% | -13.6% |
| ASML | Buy | ASML Holding NV ADR | $1,618,226 | -17.3% | 2,749 | +1.9% | 0.02% | -9.5% |
| PGR | Sell | Progressive Corp Ohio | $1,623,263 | -1.4% | 11,653 | -6.3% | 0.02% | +5.6% |
| KLAC | Buy | Kla-Tencor Corporation | $1,662,643 | -4.9% | 3,625 | +0.6% | 0.02% | 0.0% |
| PNC | Buy | PNC Financial Services Group | $1,550,340 | +0.4% | 12,628 | +3.0% | 0.02% | +12.5% |
| ORLY | Buy | O Reilly Automotive, Inc. | $1,569,601 | -4.7% | 1,727 | +0.2% | 0.02% | 0.0% |
| ODFL | Buy | Old Dominion Freight Line Inc | $1,528,547 | +10.7% | 3,736 | +0.1% | 0.02% | +20.0% |
| TRV | Sell | Travelers Cos Inc | $1,532,664 | -7.1% | 9,385 | -1.2% | 0.02% | 0.0% |
| CMI | Buy | Cummins Inc | $1,574,775 | -5.3% | 6,893 | +1.6% | 0.02% | 0.0% |
| RDY | Sell | Dr Reddys Lab Ltd ADR Repstg 1/2 Shadr | $1,571,378 | +4.7% | 23,499 | -1.2% | 0.02% | +12.5% |
| SONY | Sell | Sony Corp ADRsponsored adr | $1,585,651 | -8.7% | 19,241 | -0.2% | 0.02% | 0.0% |
| AMP | Buy | Ameriprise Financial Inc | $1,569,277 | -0.4% | 4,760 | +0.4% | 0.02% | +5.9% |
| KMB | Buy | Kimberly-Clark Corp | $1,527,786 | -9.3% | 12,642 | +3.6% | 0.02% | 0.0% |
| GD | Buy | General Dynamics Corp | $1,517,180 | +9.4% | 6,866 | +6.5% | 0.02% | +20.0% |
| WM | Sell | Waste Management Inc | $1,559,004 | -14.3% | 10,227 | -2.5% | 0.02% | -5.3% |
| ZTS | Buy | Zoetis Inc CL Acl a | $1,520,585 | +4.4% | 8,740 | +3.4% | 0.02% | +20.0% |
| MDT | Sell | Medtronic Plc ADR | $1,545,808 | -18.6% | 19,727 | -8.5% | 0.02% | -10.0% |
| IBN | Icici Bank LTD ADRadr | $1,451,289 | +0.2% | 62,772 | 0.0% | 0.02% | +13.3% | |
| NOC | Buy | Northrop Grumman Corp | $1,506,330 | -0.7% | 3,422 | +2.8% | 0.02% | +6.2% |
| HCA | Sell | HCA Holdings Inc | $1,475,634 | -19.9% | 5,999 | -1.2% | 0.02% | -15.0% |
| REGN | Sell | Regeneron Pharmaceuticals | $1,514,246 | +12.6% | 1,840 | -1.7% | 0.02% | +21.4% |
| FISV | Buy | Fiserv Inc | $1,488,587 | -10.2% | 13,178 | +0.3% | 0.02% | -5.6% |
| IWF | Buy | Ishares Russell 1000 Growth ETFrus 1000 grw etf | $1,466,935 | +14.5% | 5,515 | +18.4% | 0.02% | +21.4% |
| UMC | United Microelectronics Corp ADRspon adr new | $1,364,084 | -10.5% | 193,213 | 0.0% | 0.02% | 0.0% | |
| MSCI | Buy | MSCI Inc Com | $1,349,400 | +10.4% | 2,630 | +1.0% | 0.02% | +23.1% |
| MSI | Buy | Motorola Solutions Inc | $1,416,737 | -7.0% | 5,204 | +0.1% | 0.02% | 0.0% |
| AIG | American International Group Inc | $1,362,288 | +5.3% | 22,480 | 0.0% | 0.02% | +14.3% | |
| NSC | Sell | Norfolk Southern Corp | $1,398,203 | -15.8% | 7,100 | -3.0% | 0.02% | -11.1% |
| KR | Sell | Kroger Co | $1,377,763 | -7.4% | 30,788 | -2.7% | 0.02% | 0.0% |
| AON | Buy | Aon PLC SHS CL A | $1,424,298 | -0.4% | 4,393 | +6.1% | 0.02% | +6.7% |
| FDX | Buy | Fedex Corp | $1,361,424 | +34.9% | 5,139 | +26.2% | 0.02% | +45.5% |
| BDX | Buy | Becton Dickinson & Company | $1,410,023 | +10.5% | 5,454 | +12.9% | 0.02% | +14.3% |
| JCI | Buy | Johnson Ctls Intl Plc ADR | $1,349,725 | -16.4% | 25,366 | +7.0% | 0.02% | -5.9% |
| T | Sell | AT&T Inc | $1,395,208 | -23.3% | 92,890 | -18.6% | 0.02% | -15.8% |
| HIG | Buy | Hartford Financial Services Group | $1,355,090 | +34.1% | 19,110 | +36.1% | 0.02% | +45.5% |
| MUFG | Buy | Mitsubishi UFJ Finl Group ADRsponsored ads | $1,262,174 | +16.2% | 148,666 | +0.9% | 0.02% | +25.0% |
| XLK | Buy | Technology Select Sector SPDRtechnology | $1,274,228 | -1.5% | 7,773 | +4.5% | 0.02% | +7.1% |
| AFL | Buy | AFLAC Inc | $1,264,917 | +15.8% | 16,481 | +5.3% | 0.02% | +25.0% |
| CARR | Buy | Carrier Global Corporation | $1,292,011 | +21.0% | 23,406 | +8.9% | 0.02% | +36.4% |
| TMUS | Buy | T-Mobile US Inc | $1,323,613 | +8.8% | 9,451 | +7.9% | 0.02% | +15.4% |
| GIS | Buy | General Mills Inc | $1,336,751 | -14.2% | 20,890 | +2.8% | 0.02% | -11.8% |
| EOG | Buy | EOG Resources Inc | $1,286,487 | +13.7% | 10,149 | +2.6% | 0.02% | +25.0% |
| MTDR | Sell | Matador Res Co | $1,262,939 | +13.1% | 21,233 | -0.5% | 0.02% | +25.0% |
| RRC | Sell | Range Resources Corp | $1,211,259 | +9.9% | 37,373 | -0.3% | 0.01% | +16.7% |
| PSX | Buy | Phillips 66 | $1,183,357 | +37.4% | 9,849 | +9.0% | 0.01% | +55.6% |
| ANSS | Buy | Ansys Inc | $1,238,701 | -9.6% | 4,163 | +0.4% | 0.01% | -6.7% |
| UBS | Buy | UBS Group Ag | $1,191,088 | +21.8% | 48,320 | +0.2% | 0.01% | +40.0% |
| USMV | Buy | iShares MSCI USA Minimum Volatilitymsci usa min vol | $1,239,435 | -0.5% | 17,124 | +2.2% | 0.01% | +7.7% |
| CTVA | Sell | Corteva Inc | $1,219,961 | -32.1% | 23,846 | -24.0% | 0.01% | -26.3% |
| HLT | Buy | Hilton Worldwide Hldgs Inc | $1,171,404 | +7.2% | 7,800 | +3.8% | 0.01% | +16.7% |
| BSX | Buy | Boston Scientific Corp | $1,189,954 | -0.2% | 22,537 | +2.2% | 0.01% | +7.7% |
| AN | Buy | Autonation Inc | $1,173,350 | -7.9% | 7,750 | +0.1% | 0.01% | 0.0% |
| XLG | Buy | Invesco S&P 500 Top 50 ETFs&p 500 top 50 | $1,196,071 | -2.9% | 35,220 | +900.0% | 0.01% | +7.7% |
| BHP | Buy | BHP Billiton LTD ADRsponsored ads | $1,185,095 | -4.6% | 20,835 | +0.1% | 0.01% | +7.7% |
| CHTR | Buy | Charter Communications Inc New Cl Acl a | $1,148,810 | +56.3% | 2,612 | +30.5% | 0.01% | +62.5% |
| YUM | Sell | Yum! Brands Inc | $1,103,970 | -12.5% | 8,836 | -3.0% | 0.01% | 0.0% |
| RIO | Buy | Rio Tinto PLC ADRsponsored adr | $1,125,601 | -0.3% | 17,687 | +0.1% | 0.01% | +8.3% |
| FSLR | Sell | First Solar | $1,110,608 | -16.8% | 6,873 | -2.1% | 0.01% | -7.1% |
| PXD | Buy | Pioneer Natural Resources Co | $1,094,494 | +15.9% | 4,768 | +4.6% | 0.01% | +30.0% |
| UL | Buy | Unilever Plc ADRspon adr new | $1,146,278 | +4.2% | 23,204 | +9.9% | 0.01% | +8.3% |
| DD | Buy | Dupont De Nemours Inc | $1,125,414 | +16.3% | 15,088 | +11.4% | 0.01% | +30.0% |
| TDG | Buy | TransDigm Group Inc | $1,168,578 | -4.5% | 1,386 | +1.2% | 0.01% | 0.0% |
| SYY | Buy | Sysco Corp | $1,139,627 | -7.6% | 17,254 | +3.8% | 0.01% | 0.0% |
| ALL | Buy | Allstate Corp | $1,125,130 | +2.4% | 10,099 | +0.3% | 0.01% | +8.3% |
| EQIX | Buy | Equinix Inc | $1,101,736 | -7.0% | 1,517 | +0.4% | 0.01% | 0.0% |
| BK | Buy | Bank of New York Mellon Corp | $1,130,950 | +14.1% | 26,517 | +19.1% | 0.01% | +18.2% |
| DVN | Buy | Devon Energy Corporation New | $1,165,931 | +0.3% | 24,443 | +1.7% | 0.01% | +8.3% |
| Sell | Shell PLC- Adrspon ads | $1,150,857 | +5.1% | 17,876 | -1.4% | 0.01% | +8.3% | |
| VB | Vanguard Small-Cap MFCsmall cp etf | $1,116,458 | -4.9% | 5,905 | 0.0% | 0.01% | +8.3% | |
| SHV | Sell | iShares Short Treasury Bond ETFshort treas bd | $1,091,665 | -75.4% | 9,882 | -75.4% | 0.01% | -72.3% |
| IWD | Buy | Ishares Tr Russell 1000 Value Index Fdrus 1000 val etf | $1,102,669 | +38.0% | 7,263 | +43.5% | 0.01% | +62.5% |
| BLL | Sell | Ball Corporation | $1,147,877 | -18.1% | 23,059 | -4.2% | 0.01% | -13.3% |
| TT | Buy | Trane Technologies PLC | $1,113,570 | +6.5% | 5,488 | +0.4% | 0.01% | +18.2% |
| SPG | Buy | Simon Ppty Group Inc | $1,086,782 | -4.2% | 10,060 | +2.4% | 0.01% | +8.3% |
| SCHH | Schwab US REIT ETFus reit etf | $1,030,494 | -9.1% | 58,056 | 0.0% | 0.01% | 0.0% | |
| MMM | Buy | 3M Company | $1,078,315 | +4.0% | 11,518 | +11.2% | 0.01% | +9.1% |
| QDEF | FlexShares Quality Dividend Defensv ETFqlt div def idx | $1,049,404 | -3.2% | 19,401 | 0.0% | 0.01% | 0.0% | |
| RAVI | Buy | Flexshares Ultra-Short Income Fundflexshares ultra | $1,050,188 | +12.6% | 13,982 | +12.4% | 0.01% | +20.0% |
| SSB | Buy | South State Corp | $1,016,260 | +2.5% | 15,087 | +0.2% | 0.01% | +9.1% |
| CBRE | Buy | CB Richard Ellis Group Inc Acl a | $1,027,097 | -8.3% | 13,906 | +0.2% | 0.01% | 0.0% |
| ATVI | Buy | Activision Blizzard Inc | $1,077,962 | +12.6% | 11,513 | +1.4% | 0.01% | +20.0% |
| PANW | Buy | Palo Alto Networks Inc | $1,026,613 | +18.4% | 4,379 | +29.0% | 0.01% | +33.3% |
| PH | Buy | Parker Hannifin Corp | $1,074,686 | +13.2% | 2,759 | +13.4% | 0.01% | +20.0% |
| AEP | Buy | American Electric Power Co Inc | $1,078,805 | -4.3% | 14,342 | +7.1% | 0.01% | 0.0% |
| TEL | Buy | TE Connectivity LTD ADR | $1,037,528 | -2.4% | 8,399 | +10.8% | 0.01% | +9.1% |
| CME | Buy | CME Group Inc Com | $1,037,340 | +12.1% | 5,181 | +3.7% | 0.01% | +20.0% |
| STLD | Sell | Steel Dynamics | $1,049,684 | -2.4% | 9,790 | -0.9% | 0.01% | +9.1% |
| SNY | Buy | Sanofi-Aventis Sponsored ADRsponsored adr | $997,007 | +5.7% | 18,587 | +6.2% | 0.01% | +20.0% |
| FANG | Buy | Diamondback Energy Inc | $1,024,067 | +18.4% | 6,612 | +0.5% | 0.01% | +33.3% |
| DECK | Deckers Outdoor Corp | $1,055,427 | -2.6% | 2,053 | 0.0% | 0.01% | 0.0% | |
| GWW | Sell | Grainger W.W. Inc | $929,141 | -12.3% | 1,343 | -0.1% | 0.01% | 0.0% |
| ANET | Buy | Arista Networks Inc | $968,943 | +14.3% | 5,268 | +0.7% | 0.01% | +22.2% |
| SPDW | SPDR Portfolio Developed ETFportfolio devlpd | $922,827 | -4.7% | 29,759 | 0.0% | 0.01% | +10.0% | |
| BUD | Buy | Anheuser Busch Inbev AS ADRsponsored adr | $910,791 | -1.1% | 16,470 | +1.4% | 0.01% | +10.0% |
| KMI | Sell | Kinder Morgan Inc | $910,540 | -11.8% | 54,918 | -8.4% | 0.01% | 0.0% |
| CTAS | Buy | Cintas Corp | $913,438 | -2.3% | 1,899 | +1.0% | 0.01% | +10.0% |
| GM | Sell | General Motors Co | $978,945 | -27.2% | 29,692 | -14.9% | 0.01% | -21.4% |
| Sell | U-Haul Holding Company Series N | $928,508 | +0.3% | 17,723 | -3.0% | 0.01% | +10.0% | |
| PCAR | Buy | Paccar Inc | $945,933 | +1.7% | 11,126 | +0.1% | 0.01% | +10.0% |
| NUE | Sell | Nucor Corportion | $994,542 | -4.9% | 6,361 | -0.3% | 0.01% | 0.0% |
| IPG | Sell | Interpublic Group of Companies Inc | $913,308 | -27.1% | 31,867 | -1.9% | 0.01% | -15.4% |
| IYW | Buy | Ishares Trust Dow Jones US Technology Sectoru.s. tech etf | $950,260 | -3.0% | 9,057 | +0.6% | 0.01% | +10.0% |
| OXY | Buy | Occidental Petroleum Corp | $972,616 | +38.6% | 14,991 | +25.6% | 0.01% | +57.1% |
| STT | Sell | State Street Corp | $979,290 | -31.9% | 14,625 | -25.6% | 0.01% | -26.7% |
| IX | Sell | Orix Corp ADRsponsored adr | $958,609 | +1.9% | 10,211 | -1.0% | 0.01% | +10.0% |
| HPQ | Sell | HP Inc. | $941,468 | -18.8% | 36,633 | -2.9% | 0.01% | -8.3% |
| NTRS | Buy | Northern Trust | $834,802 | -4.9% | 12,015 | +1.5% | 0.01% | +11.1% |
| ROK | Buy | Rockwell Automation Inc | $871,332 | +2.2% | 3,048 | +17.8% | 0.01% | +11.1% |
| COF | Buy | Capital One Financial | $899,459 | +18.5% | 9,268 | +33.5% | 0.01% | +25.0% |
| CE | Buy | Celanese Corp Del Ser A | $889,058 | +18.0% | 7,083 | +8.9% | 0.01% | +25.0% |
| CIG | Companhia Energetica De Minas Gerais ADRsp adr n-v pfd | $850,151 | -8.0% | 351,302 | 0.0% | 0.01% | 0.0% | |
| F | Sell | Ford Motor Co Del | $850,211 | -18.9% | 68,455 | -1.2% | 0.01% | -9.1% |
| FCX | Sell | Freeport-McMoran Inc Cl Bcl b | $851,331 | -8.3% | 22,830 | -1.7% | 0.01% | 0.0% |
| VV | Vanguard Large-Cap MFClarge cap etf | $843,033 | -3.5% | 4,308 | 0.0% | 0.01% | +11.1% | |
| IVOO | Vanguard S&P Mid-Cap 400 ETFmidcp 400 idx | $886,804 | -4.5% | 10,491 | 0.0% | 0.01% | 0.0% | |
| VIG | Buy | Vanguard Dividend Appreciation ETFdiv app etf | $843,558 | +22.2% | 5,429 | +27.7% | 0.01% | +42.9% |
| TTE | Sell | Total Fina Elf SA ADRsponsored ads | $894,862 | +13.3% | 13,608 | -0.7% | 0.01% | +25.0% |
| Sell | Thomson Reuters Corp | $827,984 | -9.4% | 6,769 | -0.0% | 0.01% | 0.0% | |
| ABC | Buy | Cencora Inc | $894,091 | -6.2% | 4,968 | +0.3% | 0.01% | 0.0% |
| PRU | Buy | Prudential Financial Inc | $872,798 | +20.2% | 9,198 | +11.7% | 0.01% | +25.0% |
| PWR | Buy | Quanta Services Inc | $908,412 | -4.7% | 4,856 | +0.1% | 0.01% | 0.0% |
| PKX | Sell | Posco Holdings Inc ADRsponsored adr | $810,468 | +30.7% | 7,907 | -5.7% | 0.01% | +28.6% |
| CMG | Buy | Chipotle Mexican Grill Inc | $762,041 | -13.9% | 416 | +0.5% | 0.01% | 0.0% |
| RACE | Sell | Ferrari NV | $753,331 | -12.2% | 2,549 | -3.4% | 0.01% | 0.0% |
| MTUM | iShares MSCI USA Momentum Factor ETFmsci usa mmentm | $811,378 | -3.2% | 5,808 | 0.0% | 0.01% | 0.0% | |
| AEG | Buy | AEGON NV Ord ADR | $739,834 | -5.2% | 154,132 | +0.2% | 0.01% | +12.5% |
| EXC | Sell | Exelon Corp | $787,695 | -7.5% | 20,844 | -0.2% | 0.01% | 0.0% |
| LULU | Buy | Lululemon Athletica Inc | $761,194 | +2.2% | 1,974 | +0.3% | 0.01% | +12.5% |
| VIOO | Vanguard S&P Small-Cap 600 ETFsmllcp 600 idx | $773,840 | -4.9% | 8,854 | 0.0% | 0.01% | 0.0% | |
| MTD | Sell | Mettler Toledo International Inc | $806,675 | -18.1% | 728 | -3.1% | 0.01% | -10.0% |
| ADM | Buy | Archer-Daniels Midland Co | $810,086 | +3.1% | 10,741 | +3.3% | 0.01% | +12.5% |
| VLO | Buy | Valero Energy Corp | $757,298 | +35.0% | 5,344 | +11.7% | 0.01% | +50.0% |
| XEL | Buy | Xcel Energy Inc | $784,028 | +1.0% | 13,702 | +9.7% | 0.01% | +12.5% |
| WEC | Buy | WEC Energy Group Inc | $773,038 | +8.4% | 9,597 | +18.8% | 0.01% | +12.5% |
| UNM | Buy | UNUMProvident Corp | $780,694 | +3.6% | 15,871 | +0.4% | 0.01% | +12.5% |
| A | Sell | Agilent Technologies | $807,229 | -11.8% | 7,219 | -5.1% | 0.01% | -10.0% |
| ORAN | Buy | Orange SA Sponsored ADRsponsored adr | $750,952 | +0.5% | 65,357 | +1.9% | 0.01% | +12.5% |
| DHI | Buy | D R Horton Inc | $764,112 | -11.1% | 7,110 | +0.7% | 0.01% | 0.0% |
| URI | Buy | United Rentals Inc | $797,559 | +0.8% | 1,794 | +1.0% | 0.01% | +12.5% |
| SPTI | Sell | SPDR Portfolio Intermediate Term Treasury ETFportfli intrmdit | $780,145 | -53.2% | 28,338 | -51.9% | 0.01% | -50.0% |
| EL | Buy | Lauder Estee Cos Inc CL Acl a | $794,013 | -19.9% | 5,493 | +8.8% | 0.01% | -18.2% |
| RBC | Buy | Regal Rexnord Corporation | $742,119 | -6.6% | 5,194 | +0.6% | 0.01% | +12.5% |
| NEM | Sell | Newmont Mining Corp New | $668,241 | -30.4% | 18,085 | -19.7% | 0.01% | -20.0% |
| LNG | Cheniere Energy Inc | $699,355 | +8.9% | 4,214 | 0.0% | 0.01% | +14.3% | |
| CHD | Buy | Church & Dwight Co Inc | $714,073 | -7.5% | 7,793 | +1.2% | 0.01% | 0.0% |
| C | Sell | Citigroup Inc | $734,212 | -46.9% | 17,851 | -40.5% | 0.01% | -46.7% |
| MNST | Buy | Monster Beverage Corp | $721,126 | -7.2% | 13,619 | +0.7% | 0.01% | 0.0% |
| VMW | Buy | VMware Inc CL A | $666,253 | +44.4% | 4,002 | +24.6% | 0.01% | +60.0% |
| CLX | Buy | Clorox Co | $675,090 | -12.9% | 5,151 | +5.7% | 0.01% | 0.0% |
| FMC | Sell | FMC Corp | $669,231 | -52.3% | 9,993 | -25.7% | 0.01% | -46.7% |
| STIP | Sell | Ishares 0-5 year TIPS Bond ETF0-5 yr tips etf | $690,846 | -3.5% | 7,128 | -2.8% | 0.01% | 0.0% |
| SJM | Sell | Smucker J M Co | $688,542 | -20.4% | 5,602 | -4.4% | 0.01% | -11.1% |
| SPYV | SPDR Portfolio S&P 500 Value ETFprtflo s&p500 vl | $724,113 | -4.5% | 17,550 | 0.0% | 0.01% | 0.0% | |
| Buy | Constellation Energy Corp | $735,526 | +19.5% | 6,743 | +0.3% | 0.01% | +14.3% | |
| HST | Sell | Host Hotels and Resorts | $687,941 | -6.2% | 42,809 | -1.7% | 0.01% | 0.0% |
| CPRT | Buy | Copart Inc | $674,057 | -3.0% | 15,643 | +105.3% | 0.01% | +14.3% |
| MKC | Sell | Mc Cormick & Co | $670,776 | -15.2% | 8,868 | -2.2% | 0.01% | 0.0% |
| SHG | Sell | Shinhan Financial Group Co LTD ADRspn adr restrd | $716,528 | -0.3% | 27,049 | -1.9% | 0.01% | 0.0% |
| CCI | Buy | Crown Castle Inc | $665,469 | +7.5% | 7,231 | +33.1% | 0.01% | +14.3% |
| MAS | Buy | Masco Corp | $656,313 | -2.4% | 12,279 | +4.8% | 0.01% | +14.3% |
| DELL | Buy | Dell Technologies Inc Ccl c | $687,278 | +61.4% | 9,975 | +26.8% | 0.01% | +60.0% |
| MAR | Buy | Marriott Intl Inc New Cl Acl a | $670,859 | +10.0% | 3,413 | +2.8% | 0.01% | +33.3% |
| AGG | Sell | iShares Core US Aggregate Bond ETFcore us aggbd et | $684,705 | -85.5% | 7,281 | -84.9% | 0.01% | -84.0% |
| SCHM | Schwab U.S. Mid-Cap ETFus mid-cap etf | $696,969 | -4.7% | 10,298 | 0.0% | 0.01% | 0.0% | |
| EME | Buy | Emcor Group Inc | $712,591 | +14.1% | 3,387 | +0.2% | 0.01% | +14.3% |
| DEO | Buy | Diageo PLC ADRspon adr new | $685,482 | +1.3% | 4,595 | +17.9% | 0.01% | +14.3% |
| EBAY | Buy | eBay Inc | $694,726 | -0.2% | 15,757 | +1.2% | 0.01% | +14.3% |
| LKQ | Sell | LKQ Corporation | $709,033 | -18.0% | 14,321 | -3.5% | 0.01% | -11.1% |
| D | Buy | Dominion Resources Inc | $734,151 | +1.6% | 16,435 | +17.8% | 0.01% | 0.0% |
| EQT | Sell | EQT Corp | $727,518 | -1.7% | 17,928 | -0.4% | 0.01% | 0.0% |
| Buy | Atlassian Corp Acl a | $668,610 | +20.3% | 3,318 | +0.2% | 0.01% | +33.3% | |
| PAYX | Buy | Paychex Inc | $711,701 | +13.9% | 6,171 | +10.5% | 0.01% | +14.3% |
| PPG | Buy | PPG Industries Inc | $690,536 | -7.7% | 5,320 | +5.4% | 0.01% | 0.0% |
| BP | Sell | BP PLC Sponsored ADRsponsored adr | $732,892 | +6.5% | 18,928 | -3.0% | 0.01% | +14.3% |
| OTIS | Sell | Otis Worldwide Corp Com | $725,360 | -10.3% | 9,032 | -0.6% | 0.01% | -11.1% |
| IWP | Sell | Ishares Russell Midcap Growth ETFrus md cp gr etf | $677,269 | -6.7% | 7,414 | -1.3% | 0.01% | 0.0% |
| IDXX | Sell | Idexx Labs Inc | $728,492 | -13.0% | 1,666 | -0.1% | 0.01% | -11.1% |
| OMF | Buy | Onemain Hldgs Inc | $681,891 | -8.2% | 17,009 | +0.1% | 0.01% | 0.0% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $715,851 | -28.2% | 6,379 | -6.8% | 0.01% | -27.3% |
| XYL | Sell | Xylem Inc | $682,816 | -24.3% | 7,501 | -6.4% | 0.01% | -20.0% |
| AJG | Buy | Gallagher Arthur J & Co | $676,268 | +5.3% | 2,967 | +1.4% | 0.01% | +14.3% |
| CNI | Sell | Canadian National Railway Corp ADR | $694,395 | -13.2% | 6,410 | -3.0% | 0.01% | -11.1% |
| IWB | Ishares Russell 1000 Indexrus 1000 etf | $636,371 | -3.6% | 2,709 | 0.0% | 0.01% | 0.0% | |
| IQV | Sell | Iqvia Holdings Inc | $609,138 | -15.4% | 3,096 | -3.3% | 0.01% | -12.5% |
| ALB | Sell | Albemarle Corp | $633,229 | -26.6% | 3,724 | -3.7% | 0.01% | -22.2% |
| FCNCA | Sell | First Ctzns Bancshares Inc N Cl Acl a | $600,344 | +4.4% | 435 | -2.9% | 0.01% | +16.7% |
| AER | Buy | AerCap Holdings NV | $593,736 | +0.2% | 9,474 | +1.6% | 0.01% | +16.7% |
| EXPD | Buy | Expeditors Intl Washington | $571,774 | +2.9% | 4,988 | +8.8% | 0.01% | +16.7% |
| VLUE | iShares Edge MSCI USA Value Factormsci usa value | $591,948 | -3.3% | 6,525 | 0.0% | 0.01% | 0.0% | |
| JBL | Buy | Jabil Circuit Inc | $626,583 | +17.6% | 4,938 | +0.1% | 0.01% | +16.7% |
| KB | Buy | KB Financial Group Inc ADRsponsored adr | $601,152 | +13.1% | 14,623 | +0.2% | 0.01% | +16.7% |
| K | Sell | Kellanova | $610,751 | -26.1% | 10,263 | -16.3% | 0.01% | -22.2% |
| WELL | Buy | Welltower Op Inc | $620,790 | +3.8% | 7,578 | +2.5% | 0.01% | +16.7% |
| ENB | Sell | Enbridge Inc ADR | $606,746 | -12.0% | 18,281 | -1.5% | 0.01% | 0.0% |
| LHX | Sell | L3harris Technologies Inc | $579,994 | -16.8% | 3,331 | -6.4% | 0.01% | 0.0% |
| L | Buy | Loews Corp | $569,410 | +8.3% | 8,994 | +1.6% | 0.01% | +16.7% |
| WST | Sell | W Pharmaceutical Services Inc | $577,448 | -3.9% | 1,539 | -2.0% | 0.01% | +16.7% |
| DTE | Sell | DTE Energy Co | $574,236 | -30.0% | 5,784 | -22.5% | 0.01% | -22.2% |
| WY | Buy | Weyerhaeuser Co | $632,454 | +3.7% | 20,628 | +13.3% | 0.01% | +16.7% |
| WMB | Sell | Williams Co | $642,165 | +1.3% | 19,061 | -1.9% | 0.01% | 0.0% |
| STZ | Buy | Constellation Brands Inc Cl Acl a | $636,870 | +3.7% | 2,534 | +1.6% | 0.01% | 0.0% |
| RSG | Buy | Republic Services Inc | $641,865 | -5.4% | 4,504 | +1.6% | 0.01% | 0.0% |
| CNP | Buy | Centerpoint Energy Inc | $628,290 | -7.8% | 23,400 | +0.1% | 0.01% | 0.0% |
| BAH | Sell | Booz Allen Hamilton Hldg Corp CL Acl a | $572,138 | -2.3% | 5,236 | -0.2% | 0.01% | +16.7% |
| FERG | Ferguson Plc New | $636,334 | +4.6% | 3,869 | 0.0% | 0.01% | +16.7% | |
| BBVA | Banco Bilbao Vizcaya Agentaria ADRsponsored adr | $634,219 | +4.8% | 78,785 | 0.0% | 0.01% | +16.7% | |
| OC | Buy | Owens Corning New | $617,664 | +12.3% | 4,528 | +7.4% | 0.01% | +16.7% |
| AME | Buy | Ametek Inc | $596,507 | -6.4% | 4,037 | +2.6% | 0.01% | 0.0% |
| XLY | Consumer Discretionary Select Sector SPDR Trsbi cons discr | $603,192 | -5.2% | 3,747 | 0.0% | 0.01% | 0.0% | |
| SCHV | Schwab U.S. Large-Cap Value ETFus lcap va etf | $615,593 | -3.9% | 9,550 | 0.0% | 0.01% | 0.0% | |
| SRE | Buy | Sempra Energy Inc | $571,248 | -14.2% | 8,397 | +83.7% | 0.01% | 0.0% |
| TROW | Sell | T Rowe Price Group Inc | $564,096 | -7.4% | 5,379 | -1.1% | 0.01% | +16.7% |
| PEG | Sell | Public Service Enterprise Group Inc | $597,270 | -16.6% | 10,495 | -8.2% | 0.01% | -12.5% |
| ROST | Buy | Ross Stores | $570,736 | +2.1% | 5,053 | +1.4% | 0.01% | +16.7% |
| ILMN | Sell | Illumina Inc | $604,581 | -34.8% | 4,404 | -11.0% | 0.01% | -30.0% |
| RPG | Buy | Invesco S&P 500 Pure Growths&p500 pur gwt | $598,387 | -3.9% | 19,847 | +386.3% | 0.01% | 0.0% |
| OKE | Buy | Oneok Inc | $552,190 | +9.4% | 8,706 | +6.5% | 0.01% | +20.0% |
| Buy | GSK PLC ADRsponsored adr | $549,695 | +19.3% | 15,164 | +17.3% | 0.01% | +20.0% | |
| BAX | Sell | Baxter International | $515,113 | -31.3% | 13,649 | -17.1% | 0.01% | -25.0% |
| INFY | Buy | Infosys Technologies LTD ADRsponsored adr | $493,743 | +46.6% | 28,857 | +37.7% | 0.01% | +50.0% |
| NDAQ | Sell | Nasdaq Stock Market Inc Accredited Invs | $485,803 | -11.9% | 9,998 | -9.7% | 0.01% | 0.0% |
| ALGN | Sell | Align Technology Inc | $559,957 | -15.4% | 1,834 | -2.0% | 0.01% | -14.3% |
| BKR | Buy | Baker Hughes A GE Cocl a | $555,513 | +39.0% | 15,728 | +24.4% | 0.01% | +50.0% |
| IWS | Ishares Tr Russell Midcap Value ETFrus mdcp val etf | $555,924 | -5.0% | 5,328 | 0.0% | 0.01% | 0.0% | |
| EQH | Buy | Equitable Hldgs Inc | $505,484 | +4.6% | 17,805 | +0.1% | 0.01% | +20.0% |
| VLY | Sell | Valley Natl Bancorp | $503,790 | +10.4% | 58,854 | -0.0% | 0.01% | +20.0% |
| LYB | Sell | LyondellBassel Industries- CL A | $496,323 | +1.2% | 5,241 | -1.9% | 0.01% | +20.0% |
| IEF | Buy | Ishares Barclays 7-10 Year Treas Bond Fund7-10 yr trsy bd | $485,702 | +101.3% | 5,303 | +112.3% | 0.01% | +100.0% |
| NXPI | Buy | NXP Semiconductors ADR | $558,377 | -1.1% | 2,793 | +1.2% | 0.01% | 0.0% |
| HAL | Buy | Halliburton Co | $551,489 | +25.8% | 13,617 | +2.5% | 0.01% | +20.0% |
| Buy | Warner Bros Discovery Inc Cl A | $492,012 | +6.3% | 45,305 | +22.8% | 0.01% | +20.0% | |
| PVH | Sell | PVH Corp | $555,310 | -10.1% | 7,258 | -0.1% | 0.01% | -14.3% |
| RCL | Sell | Royal Caribbean Cruises | $490,185 | -13.6% | 5,320 | -2.8% | 0.01% | 0.0% |
| WIT | Buy | Wipro Ltd ADRspon adr 1 sh | $495,350 | +31.5% | 102,345 | +28.2% | 0.01% | +50.0% |
| AVB | Buy | AvalonBay Communities Inc | $484,650 | -7.7% | 2,822 | +1.8% | 0.01% | 0.0% |
| ALV | Buy | Autoliv Inc | $558,040 | +13.9% | 5,784 | +0.4% | 0.01% | +20.0% |
| TRGP | Buy | Targa Resources Corp. | $529,835 | +13.3% | 6,181 | +0.6% | 0.01% | +20.0% |
| FTNT | Sell | Fortinet Inc | $522,193 | -27.1% | 8,899 | -6.1% | 0.01% | -25.0% |
| VO | Buy | Vanguard Mid-Cap MFCmid cap etf | $535,593 | +133.0% | 2,572 | +146.4% | 0.01% | +200.0% |
| ES | Buy | Eversource Energy | $494,391 | +37.2% | 8,502 | +67.4% | 0.01% | +50.0% |
| CNC | Sell | Centene Corp | $538,504 | -8.7% | 7,818 | -10.6% | 0.01% | 0.0% |
| TSCO | Sell | Tractor Supply Company | $479,604 | -9.2% | 2,362 | -1.1% | 0.01% | 0.0% |
| XLF | Buy | Financial Select Sector SPDRfinancial | $526,574 | +15.3% | 15,875 | +17.2% | 0.01% | +20.0% |
| XLU | Buy | Utilites Select Sector SPDRsbi int-utils | $549,699 | +2.6% | 9,328 | +13.9% | 0.01% | 0.0% |
| MINT | PIMCO Enhanced Short Maturity Active ETFenhan shrt ma ac | $512,717 | +0.4% | 5,120 | 0.0% | 0.01% | +20.0% | |
| SMMU | Pimco Short Term Municipal Bond Active ETFshtrm mun bd act | $500,954 | -1.2% | 10,234 | 0.0% | 0.01% | +20.0% | |
| VST | Buy | Vistra Energy Corp | $489,173 | +27.7% | 14,743 | +1.0% | 0.01% | +50.0% |
| USIG | Sell | iShares Core US Credit Bondusd inv grde etf | $484,065 | -31.7% | 10,070 | -28.9% | 0.01% | -25.0% |
| ED | Sell | Consolidated Edison Inc | $483,330 | -27.1% | 5,651 | -22.9% | 0.01% | -14.3% |
| MOS | Buy | Mosaic Co | $563,228 | +16.7% | 15,821 | +14.7% | 0.01% | +20.0% |
| LEN | Buy | Lennar Corporation Cl Acl a | $551,835 | -9.3% | 4,917 | +1.3% | 0.01% | 0.0% |
| LH | Buy | Laboratory Corp of America Holdings | $514,487 | -14.6% | 2,559 | +2.5% | 0.01% | 0.0% |
| FVD | Buy | First Trust Value Line DVD | $518,936 | +36.5% | 13,879 | +46.4% | 0.01% | +50.0% |
| WCC | Buy | Wesco International Inc | $495,460 | -19.6% | 3,445 | +0.1% | 0.01% | -14.3% |
| DRI | Sell | Darden Restaurants Inc | $500,697 | -16.0% | 3,496 | -2.0% | 0.01% | 0.0% |
| HPE | Buy | Hewlett Packard Enterprise Co | $544,636 | +29.1% | 31,355 | +24.9% | 0.01% | +50.0% |
| DFS | Sell | Discover Financial Services | $484,695 | -26.5% | 5,595 | -0.9% | 0.01% | -14.3% |
| IT | Sell | Gartner Inc | $543,247 | -3.7% | 1,581 | -1.9% | 0.01% | 0.0% |
| VRSN | Sell | VeriSign Inc | $512,603 | -11.4% | 2,531 | -1.2% | 0.01% | 0.0% |
| BKLN | Sell | Invesco Senior Loan ETFsr ln etf | $528,717 | -25.9% | 25,189 | -25.7% | 0.01% | -25.0% |
| SCCO | Southern Copper Corporation | $477,866 | +4.9% | 6,347 | 0.0% | 0.01% | +20.0% | |
| DVY | Sell | Ishares Dow Jones Select Div Indexselect divid etf | $537,124 | -20.7% | 4,990 | -16.5% | 0.01% | -14.3% |
| BG | Buy | Bunge Ltd | $492,105 | +22.1% | 4,546 | +6.5% | 0.01% | +50.0% |
| BBY | Sell | Best Buy Inc | $548,882 | -19.6% | 7,901 | -5.2% | 0.01% | -14.3% |
| ING | Sell | ING Groep N V ADRsponsored adr | $500,405 | -2.2% | 37,967 | -0.0% | 0.01% | +20.0% |
| MRO | Buy | Marathon Oil Corporation | $523,658 | +18.2% | 19,576 | +1.8% | 0.01% | +20.0% |
| ON | Buy | ON Semiconductor Corp | $503,975 | -1.7% | 5,422 | +0.1% | 0.01% | +20.0% |
| LPLA | Buy | LPL Finl Hldgs Inc | $452,010 | +9.4% | 1,902 | +0.1% | 0.01% | +25.0% |
| EIX | Buy | Edison International | $410,182 | -6.2% | 6,481 | +2.9% | 0.01% | 0.0% |
| ULTA | Buy | Ulta Salon Cosmetics & Fragrance Inc | $431,406 | -9.7% | 1,080 | +6.4% | 0.01% | 0.0% |
| DLR | Buy | Digital Rlty Tr Inc | $460,239 | +24.5% | 3,803 | +17.1% | 0.01% | +25.0% |
| MGM | Sell | MGM Mirage | $398,221 | -16.4% | 10,833 | -0.1% | 0.01% | 0.0% |
| EA | Sell | Electronic Arts Inc | $445,480 | -14.9% | 3,700 | -8.3% | 0.01% | -16.7% |
| MGA | Magna International Inc ADR | $461,904 | -5.0% | 8,616 | 0.0% | 0.01% | 0.0% | |
| DXCM | Sell | DexCom Inc | $433,845 | -35.3% | 4,650 | -10.9% | 0.01% | -28.6% |
| KEYS | Sell | Keysight Technologies Inc | $444,826 | -46.5% | 3,362 | -32.3% | 0.01% | -44.4% |
| DAL | Buy | Delta Airlines Inc | $445,443 | -21.9% | 12,039 | +0.3% | 0.01% | -16.7% |
| ETR | Buy | Entergy Corp | $396,548 | +5.5% | 4,287 | +11.0% | 0.01% | +25.0% |
| MLM | Sell | Martin Marietta Matls Inc | $408,838 | -13.9% | 996 | -3.1% | 0.01% | 0.0% |
| IFF | Buy | International Flavors & Fragrances Inc | $450,808 | +36.8% | 6,613 | +59.8% | 0.01% | +25.0% |
| KDP | Buy | Keurig Dr Pepper Inc | $414,135 | +44.6% | 13,118 | +43.2% | 0.01% | +66.7% |
| VALE | Sell | Vale SA ADRsponsored ads | $394,710 | -3.9% | 29,456 | -3.8% | 0.01% | +25.0% |
| GLW | Buy | Corning Inc | $405,678 | -0.7% | 13,314 | +14.2% | 0.01% | +25.0% |
| PFG | Sell | Principal Financial Group Inc | $468,239 | -10.7% | 6,497 | -6.0% | 0.01% | -16.7% |
| ALNY | Sell | Alnylam Pharmaceuticals Inc | $448,594 | -10.0% | 2,533 | -3.4% | 0.01% | 0.0% |
| VMC | Buy | Vulcan Materials Inc | $405,656 | -8.0% | 2,008 | +2.7% | 0.01% | 0.0% |
| CMA | Sell | Comerica Inc | $408,229 | -2.2% | 9,825 | -0.3% | 0.01% | +25.0% |
| VNO | Buy | Vornado Realty Trustsh ben int | $432,372 | +28.5% | 19,064 | +2.8% | 0.01% | +25.0% |
| RELX | Buy | Relx Plc-Spon ADRsponsored adr | $432,034 | +6.3% | 12,820 | +5.5% | 0.01% | +25.0% |
| RS | Sell | Reliance Steel & Aluminum Co | $409,603 | -3.9% | 1,562 | -0.4% | 0.01% | 0.0% |
| TAP | Sell | Molson Coors Brewing Co Cl Bcl b | $413,526 | -4.5% | 6,503 | -1.1% | 0.01% | 0.0% |
| CFG | Buy | Citizens Finl Group Inc | $403,099 | +4.1% | 15,041 | +1.3% | 0.01% | +25.0% |
| MPWR | Buy | Monolithic Pwr Sys Inc | $432,432 | -14.0% | 936 | +0.5% | 0.01% | 0.0% |
| WSM | Buy | Williams-Sonoma Inc | $464,335 | +24.9% | 2,988 | +0.6% | 0.01% | +25.0% |
| VTRS | Buy | Viatris Inc | $425,844 | +0.5% | 43,189 | +1.7% | 0.01% | 0.0% |
| CHKP | Sell | Check Point Software Technologiesord | $444,089 | -17.6% | 3,332 | -22.4% | 0.01% | -16.7% |
| QDF | Buy | Flexshares Quality Dividend Index Fundqualt divd idx | $406,190 | +69.2% | 7,282 | +75.3% | 0.01% | +66.7% |
| TPX | Buy | Tempur Pedic International Inc | $438,254 | +8.8% | 10,112 | +0.5% | 0.01% | +25.0% |
| TRP | Buy | TC Energy Corp | $429,506 | -10.6% | 12,482 | +5.0% | 0.01% | 0.0% |
| TMHC | Buy | Taylor Morrison Home Corp | $431,554 | -12.3% | 10,128 | +0.4% | 0.01% | 0.0% |
| NTAP | Buy | Netapp Inc | $405,199 | +0.3% | 5,340 | +1.0% | 0.01% | +25.0% |
| SQM | Sociedad Quimica Y Minera De Chile Spns ADRspon adr ser b | $472,646 | -17.8% | 7,921 | 0.0% | 0.01% | -16.7% | |
| CAH | Sell | Cardinal Health Inc | $407,446 | -11.1% | 4,693 | -3.2% | 0.01% | 0.0% |
| Sell | GE HealthCare Technologies Inc | $402,184 | -17.7% | 5,911 | -1.7% | 0.01% | 0.0% | |
| COG | Sell | Coterra Energy Inc | $436,993 | +6.0% | 16,155 | -0.8% | 0.01% | +25.0% |
| CMS | Sell | CMS Energy Corp | $421,853 | -22.1% | 7,943 | -13.8% | 0.01% | -16.7% |
| WDAY | Buy | Workday Inc Cl Acl a | $424,114 | -2.8% | 1,974 | +2.2% | 0.01% | 0.0% |
| VTR | Sell | Ventas Inc | $461,913 | -27.0% | 10,964 | -18.1% | 0.01% | -28.6% |
| CDW | Buy | CDW Corp | $427,933 | +15.3% | 2,121 | +4.8% | 0.01% | +25.0% |
| BIIB | Buy | Biogen Idec Inc | $460,048 | -0.2% | 1,790 | +10.6% | 0.01% | 0.0% |
| RE | Buy | Everest Group Ltd ADR | $454,924 | +35.7% | 1,224 | +24.8% | 0.01% | +25.0% |
| PSA | Sell | Public Storage Inc | $445,085 | -13.3% | 1,689 | -3.9% | 0.01% | 0.0% |
| PHM | Sell | Pulte Homes Inc Com | $398,019 | -5.7% | 5,375 | -1.1% | 0.01% | +25.0% |
| HSBC | Buy | HSBC Holdings PLC ADRspon adr new | $402,729 | +0.6% | 10,206 | +1.0% | 0.01% | +25.0% |
| APTV | Buy | Aptiv Plc | $401,853 | +4.5% | 4,076 | +8.3% | 0.01% | +25.0% |
| STX | Buy | Seagate Technology Hldngs Plc | $412,847 | +6.8% | 6,260 | +0.2% | 0.01% | +25.0% |
| IRM | Sell | Iron Mountain Inc. | $405,687 | +0.5% | 6,824 | -3.9% | 0.01% | +25.0% |
| STE | Buy | Steris Plc | $414,265 | +0.2% | 1,888 | +2.8% | 0.01% | +25.0% |
| HAS | Buy | Hasbro Inc | $416,219 | +10.7% | 6,293 | +8.4% | 0.01% | +25.0% |
| ARW | Sell | Arrow Electronics | $417,425 | -12.9% | 3,333 | -0.4% | 0.01% | 0.0% |
| HES | Buy | Hess Corporation | $473,382 | +13.7% | 3,094 | +1.0% | 0.01% | +25.0% |
| VOOG | Vanguard S&P 500 Growth ETF500 grth idx f | $413,457 | -2.9% | 1,675 | 0.0% | 0.01% | 0.0% | |
| LAMR | Buy | Lamar Advertising Co New Cl Acl a | $424,111 | -15.6% | 5,081 | +0.3% | 0.01% | 0.0% |
| E | Sell | Eni SPA ADRsponsored adr | $394,850 | +8.5% | 12,370 | -2.2% | 0.01% | +25.0% |
| EMN | Sell | Eastman Chemical Co | $471,214 | -13.4% | 6,142 | -5.5% | 0.01% | -16.7% |
| LEA | Buy | Lear Corporation | $458,159 | -6.1% | 3,414 | +0.4% | 0.01% | 0.0% |
| LECO | Buy | Lincoln Electric Holdings, Inc. | $456,111 | -8.4% | 2,509 | +0.1% | 0.01% | 0.0% |
| BTI | Sell | British Amer Tobacco PLC ADRsponsored adr | $314,603 | -45.1% | 10,016 | -42.0% | 0.00% | -33.3% |
| AEE | Sell | Ameren Corp | $367,415 | -11.8% | 4,910 | -3.8% | 0.00% | 0.0% |
| AVT | Sell | Avnet Inc | $333,137 | -4.6% | 6,913 | -0.1% | 0.00% | 0.0% |
| AXON | Buy | Axon Enterprise Inc | $306,445 | +5.7% | 1,540 | +3.6% | 0.00% | +33.3% |
| BOKF | Sell | Bank of Oklahoma Financial Corp | $331,757 | -1.5% | 4,148 | -0.5% | 0.00% | 0.0% |
| CIB | Buy | Bancolombia S A Spon ADR Pfspon adr pref | $339,983 | +3.1% | 12,743 | +3.1% | 0.00% | 0.0% |
| GOLD | Sell | Barrick Gold Corporation | $378,984 | -14.3% | 26,047 | -0.2% | 0.00% | -20.0% |
| CF | Buy | CF Industries Holdings Inc | $315,523 | +30.5% | 3,680 | +5.7% | 0.00% | +33.3% |
| CNO | Sell | CNO Finl Group Inc | $366,439 | -1.9% | 15,442 | -2.1% | 0.00% | 0.0% |
| CHT | Buy | Chunghwa Telecom Co Ltd ADRspon adr new11 | $331,618 | -1.7% | 9,227 | +2.0% | 0.00% | 0.0% |
| CTSH | Sell | Cognizant Technology Solutions Corp Class Acl a | $329,284 | +2.3% | 4,861 | -1.5% | 0.00% | +33.3% |
| CAG | Buy | ConAgra Foods Inc | $382,728 | +12.1% | 13,958 | +37.8% | 0.00% | 0.0% |
| CSGP | Buy | CoStar Group Inc | $385,526 | -13.5% | 5,014 | +0.1% | 0.00% | -20.0% |
| DOV | Buy | Dover Corporation | $335,940 | -3.3% | 2,408 | +2.3% | 0.00% | 0.0% |
| EXR | Buy | Extra Space Storage Inc | $314,284 | +24.0% | 2,585 | +51.8% | 0.00% | +33.3% |
| FICO | Buy | Fair Isaac & Co | $365,651 | +8.1% | 421 | +0.7% | 0.00% | 0.0% |
| TDTT | Sell | Flexshares Iboxx 3-year Targetiboxx 3r targt | $308,033 | -71.7% | 13,283 | -71.3% | 0.00% | -66.7% |
| GDDY | Sell | GoDaddy, Inc. Class Acl a | $313,933 | -4.1% | 4,215 | -3.2% | 0.00% | +33.3% |
| GSBD | Goldman Sachs Bdc Inc | $344,548 | +5.1% | 23,664 | 0.0% | 0.00% | +33.3% | |
| GHC | Sell | GRAHAM HLDGS CO COM CL B | $376,618 | +1.2% | 646 | -0.8% | 0.00% | 0.0% |
| GRFS | Grifols S A ADRsp adr rep b nvt | $367,675 | -0.2% | 40,227 | 0.0% | 0.00% | 0.0% | |
| Buy | HF Sinclair Corporation | $331,333 | +27.8% | 5,820 | +0.2% | 0.00% | +33.3% | |
| HOLX | Sell | Hologic Inc | $313,966 | -17.3% | 4,524 | -3.5% | 0.00% | 0.0% |
| JBHT | Buy | Hunt JB Transport Services Inc | $380,245 | +4.4% | 2,017 | +0.2% | 0.00% | 0.0% |
| IR | Sell | Ingersoll Rand Inc Com | $353,136 | -2.7% | 5,542 | -0.2% | 0.00% | 0.0% |
| IP | Buy | International Paper Co | $335,227 | +12.5% | 9,451 | +0.9% | 0.00% | +33.3% |
| IXJ | Ishares S&P Global Healthcare Sector Indexglob hlthcre etf | $344,680 | -3.0% | 4,182 | 0.0% | 0.00% | 0.0% | |
| IGF | Sell | Ishares Global Infrastructure Index Fundglb infrastr etf | $343,809 | -73.7% | 7,942 | -71.5% | 0.00% | -71.4% |
| Buy | Jacobs Solutions Inc | $355,173 | +17.2% | 2,602 | +2.0% | 0.00% | +33.3% | |
| KRC | Buy | Kilroy Realty Corp | $337,247 | +15.7% | 10,669 | +10.1% | 0.00% | +33.3% |
| KHC | Sell | Kraft Heinz Co | $372,058 | -43.9% | 11,060 | -40.8% | 0.00% | -42.9% |
| LNC | Buy | Lincoln National Corp | $310,032 | -0.4% | 12,557 | +3.9% | 0.00% | +33.3% |
| MTB | Buy | M & T Bank Corp | $332,690 | +7.2% | 2,631 | +4.9% | 0.00% | +33.3% |
| MRVL | Sell | Marvell Technology Group Ltd | $327,324 | -13.3% | 6,047 | -4.2% | 0.00% | 0.0% |
| MOH | Buy | Molina Healthcare Inc | $329,529 | +15.9% | 1,005 | +6.5% | 0.00% | +33.3% |
| NLOK | Buy | Gen Digital Inc | $387,121 | -3.0% | 21,896 | +1.8% | 0.00% | 0.0% |
| PKG | Sell | Packaging Corp of America | $354,086 | +12.7% | 2,306 | -3.0% | 0.00% | +33.3% |
| DGX | Buy | Quest Diagnostics Inc | $358,390 | -9.2% | 2,941 | +4.8% | 0.00% | 0.0% |
| RJF | Buy | Raymond James Financial Inc | $369,884 | -0.0% | 3,683 | +3.3% | 0.00% | 0.0% |
| RF | Sell | Regions Financial Corporation New | $309,239 | -6.2% | 17,979 | -2.8% | 0.00% | 0.0% |
| GLD | Buy | SPDR Gold Tr MFC | $363,474 | -0.3% | 2,120 | +3.7% | 0.00% | 0.0% |
| SSNC | Buy | SS&C Technologies Holdings Inc | $355,643 | -13.2% | 6,769 | +0.1% | 0.00% | 0.0% |
| DIA | SPDR DJIA Trust ETFut ser 1 | $349,018 | -2.6% | 1,042 | 0.0% | 0.00% | 0.0% | |
| SAP | Sell | SAP SE Sponsored ADRspon adr | $335,585 | -9.8% | 2,595 | -4.5% | 0.00% | 0.0% |
| XLI | Select Sector Spdr Tr Indlsbi int-inds | $308,195 | -5.5% | 3,040 | 0.0% | 0.00% | +33.3% | |
| AOS | Buy | A. O. Smith Corporation | $366,823 | -8.8% | 5,547 | +0.3% | 0.00% | 0.0% |
| TDY | Buy | Teledyne Technologies Inc | $334,218 | +0.1% | 818 | +0.7% | 0.00% | 0.0% |
| TEF | Sell | Telefonica SA Sponsored ADRsponsored adr | $313,243 | -1.5% | 76,964 | -2.4% | 0.00% | +33.3% |
| TME | Buy | Tencent Music Entmt Group ADRspon ads | $387,355 | -13.0% | 60,714 | +0.7% | 0.00% | -20.0% |
| TXT | Buy | Textron Inc | $343,894 | +20.2% | 4,401 | +4.0% | 0.00% | +33.3% |
| TCOM | New | ADR Trip Com Grp Ltdads | $312,387 | – | 8,933 | +100.0% | 0.00% | – |
| TFC | Buy | Truist Finl Corp | $382,144 | -1.8% | 13,357 | +4.2% | 0.00% | 0.0% |
| VYM | Vanguard High Dividend Yield ETFhigh div yld | $304,484 | -2.6% | 2,947 | 0.0% | 0.00% | +33.3% | |
| VRT | Sell | VERTIV HOLDINGS CO COM CL A | $349,606 | -1.6% | 9,398 | -34.5% | 0.00% | 0.0% |
| VOYA | Buy | Voya Finl Inc | $357,368 | -6.3% | 5,378 | +1.2% | 0.00% | 0.0% |
| WAB | Buy | Westinghouse Air Brake Tech Corp | $321,679 | -2.7% | 3,027 | +0.5% | 0.00% | 0.0% |
| WAT | Buy | Waters Corp | $312,325 | +22.2% | 1,139 | +18.8% | 0.00% | +33.3% |
| WOPEY | Sell | Woodside Energy Group Ltd Sponsored ADRsponsored adr | $386,800 | -2.0% | 16,608 | -2.4% | 0.00% | 0.0% |
| New | CRH Plcord | $308,349 | – | 5,634 | +100.0% | 0.00% | – | |
| G | Genpact Ltd | $386,145 | -3.6% | 10,667 | 0.0% | 0.00% | 0.0% | |
| GRMN | Sell | Garmin Ltd | $360,941 | +0.5% | 3,431 | -0.3% | 0.00% | 0.0% |
| AMG | Sell | Affiliated Managers Group Inc | $222,490 | -14.0% | 1,707 | -1.1% | 0.00% | 0.0% |
| TER | Sell | Teradyne Inc | $299,572 | -10.2% | 2,982 | -0.4% | 0.00% | -25.0% |
| TEX | Sell | Terex Corporation | $225,986 | -10.9% | 3,922 | -7.5% | 0.00% | 0.0% |
| NVR | Buy | NVR Inc | $244,495 | -3.8% | 41 | +2.5% | 0.00% | 0.0% |
| NRG | Buy | NRG Energy Inc | $288,630 | +10.4% | 7,493 | +7.1% | 0.00% | 0.0% |
| MUR | Buy | Murphy Oil Corp | $273,551 | +19.1% | 6,032 | +0.6% | 0.00% | +50.0% |
| MRNA | Sell | Moderna Inc | $287,663 | -23.4% | 2,785 | -9.9% | 0.00% | -25.0% |
| BLD | Buy | Topbuild Corp | $273,741 | -4.7% | 1,088 | +0.7% | 0.00% | 0.0% |
| MIDD | Buy | Middleby Corp | $240,896 | -11.1% | 1,882 | +2.6% | 0.00% | 0.0% |
| MAA | Sell | Mid- America Apartment Communities | $272,995 | -16.2% | 2,122 | -1.1% | 0.00% | 0.0% |
| MTCH | Buy | Match Group Inc New | $281,590 | -6.1% | 7,188 | +0.3% | 0.00% | 0.0% |
| MKL | Sell | Markel Group Inc | $281,246 | +3.2% | 191 | -3.0% | 0.00% | 0.0% |
| TYL | Sell | Tyler Technologies Inc | $230,526 | -16.6% | 597 | -10.1% | 0.00% | 0.0% |
| TSN | Sell | Tyson Foods Inc Cl Acl a | $300,365 | -15.0% | 5,949 | -14.0% | 0.00% | -25.0% |
| UGI | New | UGI Corp New Com | $236,279 | – | 10,273 | +100.0% | 0.00% | – |
| LITE | Buy | Lumentum Hldgs Inc | $221,879 | -20.1% | 4,911 | +0.4% | 0.00% | 0.0% |
| LVS | Buy | Las Vegas Sands Corp | $240,156 | +5.5% | 5,239 | +33.5% | 0.00% | +50.0% |
| LW | Sell | Lamb Weston Hldgs Inc | $275,623 | -20.3% | 2,981 | -0.9% | 0.00% | -25.0% |
| UAL | Buy | United Continental Holdings Inc | $247,244 | -22.7% | 5,845 | +0.2% | 0.00% | 0.0% |
| X | Buy | United States Steel Corporation | $271,728 | +30.6% | 8,366 | +0.6% | 0.00% | +50.0% |
| UTHR | Sell | United Therapeutics Corp | $261,106 | -4.3% | 1,156 | -6.5% | 0.00% | 0.0% |
| KKR | New | KKR and Co Inc | $225,641 | – | 3,663 | +100.0% | 0.00% | – |
| JLL | Sell | Jones Lang Lasalle Inc | $287,019 | -10.1% | 2,033 | -0.8% | 0.00% | 0.0% |
| JEF | Buy | Jefferies Financial Group Inc | $253,406 | +14.2% | 6,918 | +3.4% | 0.00% | +50.0% |
| JHX | James Hardie Inds Plc-Spon ADRsponsored adr | $269,380 | -2.4% | 10,266 | 0.0% | 0.00% | 0.0% | |
| VVV | Sell | Valvoline Inc | $246,636 | -14.1% | 7,650 | -0.1% | 0.00% | 0.0% |
| OEF | New | Ishares Tr S&P 100 Index Funds&p 100 etf | $235,752 | – | 1,175 | +100.0% | 0.00% | – |
| PWV | Invesco Dynamic LC Valuedynmc lrg valu | $252,158 | +0.4% | 5,388 | 0.0% | 0.00% | 0.0% | |
| BND | New | Vanguard Bond Index Total Bond Market MFCtotal bnd mrkt | $268,095 | – | 3,842 | +100.0% | 0.00% | – |
| IEX | Buy | Idex Corporation | $231,942 | -2.0% | 1,115 | +1.5% | 0.00% | 0.0% |
| ITT | Buy | ITT, Inc. | $229,403 | +5.1% | 2,343 | +0.1% | 0.00% | +50.0% |
| VCIT | Sell | Vanguard Intermediate Term Corporate Bond Indint-term corp | $287,052 | -36.5% | 3,778 | -34.0% | 0.00% | -40.0% |
| HTHT | New | H World Group Ltd ADRsponsored ads | $228,300 | – | 5,790 | +100.0% | 0.00% | – |
| HEI | Buy | HEICO Corp New | $221,196 | -8.0% | 1,366 | +0.5% | 0.00% | 0.0% |
| VNQ | Buy | Vanguard REIT ETFreal estate etf | $290,080 | +22.5% | 3,834 | +35.3% | 0.00% | 0.0% |
| GPN | New | Global Payments Inc | $229,280 | – | 1,987 | +100.0% | 0.00% | – |
| GPC | Sell | Genuine Parts Co | $267,103 | -20.3% | 1,850 | -6.6% | 0.00% | -25.0% |
| GNTX | Buy | Gentex Corp | $255,634 | +12.2% | 7,856 | +0.9% | 0.00% | +50.0% |
| FBHS | Buy | Fortune Brands Innovations Inc | $237,265 | -13.3% | 3,817 | +0.3% | 0.00% | 0.0% |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADRspon adr units | $261,414 | -1.5% | 2,395 | 0.0% | 0.00% | 0.0% | |
| FIVE | Buy | Five Below, Inc | $228,317 | -9.9% | 1,419 | +10.0% | 0.00% | 0.0% |
| FE | Sell | Firstenergy Corp | $276,755 | -29.6% | 8,097 | -19.9% | 0.00% | -25.0% |
| VICI | Sell | Vici Properties Inc | $285,820 | -18.3% | 9,822 | -11.8% | 0.00% | -25.0% |
| FHN | Sell | First Horizon National Corp | $220,334 | -2.8% | 19,994 | -0.6% | 0.00% | +50.0% |
| FIS | Sell | Fidelity National Information Services Inc | $241,917 | -4.2% | 4,377 | -5.2% | 0.00% | 0.0% |
| FDS | Buy | FactSet | $283,782 | +12.1% | 649 | +2.7% | 0.00% | 0.0% |
| FNB | Sell | FNB Corp | $276,677 | -6.2% | 25,642 | -0.5% | 0.00% | 0.0% |
| EXPE | Expedia Inc | $234,484 | -5.8% | 2,275 | 0.0% | 0.00% | 0.0% | |
| WPP | Buy | WPP Plc Sponsored ADRadr | $245,992 | -14.1% | 5,518 | +0.8% | 0.00% | 0.0% |
| EVR | Buy | Evercore Partners Inc Cl Aclass a | $245,978 | +11.6% | 1,784 | +0.1% | 0.00% | +50.0% |
| WBA | Sell | Walgreens Boots Alliance Inc | $286,674 | -23.8% | 12,890 | -2.4% | 0.00% | -25.0% |
| EQR | Sell | Equity Residentialsh ben int | $223,450 | -21.0% | 3,806 | -11.3% | 0.00% | 0.0% |
| EFX | Sell | Equifax Inc | $264,878 | -24.3% | 1,446 | -2.8% | 0.00% | -25.0% |
| WSO | Buy | Watsco Inc | $223,988 | +3.0% | 593 | +4.0% | 0.00% | +50.0% |
| WBS | Buy | Webster Financial Corp Waterbury Conn | $218,359 | +8.9% | 5,417 | +2.0% | 0.00% | +50.0% |
| EPAM | New | EPAM Systems Inc | $230,888 | – | 903 | +100.0% | 0.00% | – |
| DPZ | Buy | Dominos Pizza Inc | $295,077 | +16.3% | 779 | +3.5% | 0.00% | 0.0% |
| DFAT | Dimensional U.S. Target Value ETFus targeted vlu | $253,442 | -1.5% | 5,547 | 0.0% | 0.00% | 0.0% | |
| WRK | New | Westrock Co | $225,934 | – | 6,311 | +100.0% | 0.00% | – |
| Sell | Crane Company | $293,083 | -0.5% | 3,299 | -0.2% | 0.00% | 0.0% | |
| WHR | Buy | Whirlpool Corp | $247,880 | -9.1% | 1,854 | +1.1% | 0.00% | 0.0% |
| CIEN | Sell | Ciena Corp | $255,015 | +8.2% | 5,396 | -2.8% | 0.00% | 0.0% |
| CNX | Sell | Cnx Resources Corporation | $282,002 | +27.2% | 12,489 | -0.2% | 0.00% | +50.0% |
| WF | Sell | Woori Financial Group Inc ADRsponsored ads | $283,907 | +0.3% | 10,354 | -1.5% | 0.00% | 0.0% |
| GIB | Sell | CGI INC CL A SUB VTGcl a sub vtg | $256,074 | -10.1% | 2,600 | -3.8% | 0.00% | 0.0% |
| BRO | Buy | Brown & Brown Inc | $280,058 | +20.1% | 4,010 | +18.4% | 0.00% | +50.0% |
| XPEV | Buy | XPeng Inc ADRads | $281,606 | +42.5% | 15,338 | +4.1% | 0.00% | +50.0% |
| BXP | Buy | Boston Properties Inc | $262,188 | +6.2% | 4,408 | +2.8% | 0.00% | 0.0% |
| ZBRA | Sell | Zebra Technologies Corp Cl Acl a | $285,019 | -30.5% | 1,205 | -13.1% | 0.00% | -25.0% |
| SAM | Buy | BOSTON BEER INC CL Acl a | $299,938 | +27.6% | 770 | +1.0% | 0.00% | +50.0% |
| BWA | Sell | Borg Warner Inc | $256,430 | -18.3% | 6,352 | -1.1% | 0.00% | 0.0% |
| BX | New | Blackstone Group Inc | $251,350 | – | 2,346 | +100.0% | 0.00% | – |
| BILI | Buy | Bilibili Inc ADRspons ads rep z | $297,625 | -3.8% | 21,614 | +5.5% | 0.00% | 0.0% |
| BERY | Berry Global Group Inc | $257,731 | -3.8% | 4,163 | 0.0% | 0.00% | 0.0% | |
| WRB | New | Berkley (W.R.) Corp | $297,451 | – | 4,685 | +100.0% | 0.00% | – |
| BIDU | Sell | Baidu Inc ADRspon adr rep a | $289,659 | -5.5% | 2,156 | -3.8% | 0.00% | 0.0% |
| AVY | Sell | Avery Dennison Corp | $220,483 | -0.0% | 1,207 | -6.0% | 0.00% | +50.0% |
| PNR | Buy | Pentair Plc ADR | $222,870 | +1.9% | 3,442 | +1.7% | 0.00% | +50.0% |
| ST | Buy | Sensata Technologies Hldng Plc | $277,485 | -15.3% | 7,337 | +0.7% | 0.00% | 0.0% |
| ATO | Buy | Atmos Energy Corp | $247,029 | -8.2% | 2,332 | +0.8% | 0.00% | 0.0% |
| ASB | Buy | Associated Banc-Corp | $278,157 | +13.8% | 16,257 | +8.0% | 0.00% | 0.0% |
| ALC | Alcon Inc ADR | $282,425 | -6.2% | 3,665 | 0.0% | 0.00% | 0.0% | |
| AKAM | Sell | Akamai Technologies Incorporated | $237,478 | +11.9% | 2,229 | -5.6% | 0.00% | +50.0% |
| O | Sell | Realty Income Corp | $262,984 | -34.4% | 5,266 | -21.4% | 0.00% | -25.0% |
| CNHI | Sell | CNH Indl N V | $277,877 | -24.0% | 22,965 | -9.5% | 0.00% | -25.0% |
| ACM | Buy | Aecom Technology Corporation | $293,214 | +1.7% | 3,531 | +3.7% | 0.00% | 0.0% |
| AES | Buy | AES Corp | $256,713 | -24.9% | 16,889 | +2.4% | 0.00% | -25.0% |
| QGEN | Sell | Qiagen NV | $217,607 | -10.3% | 5,373 | -0.3% | 0.00% | 0.0% |
| AGCO | Buy | AGCO Corp | $225,678 | -8.4% | 1,908 | +1.8% | 0.00% | 0.0% |
| FLEX | Buy | Flextronics Internationalord | $302,392 | -2.1% | 11,208 | +0.3% | 0.00% | 0.0% |
| XLB | Select Sector Spdr Tr MFCsbi materials | $290,242 | -5.2% | 3,695 | 0.0% | 0.00% | 0.0% | |
| SGEN | New | Seagen Inc | $216,817 | – | 1,022 | +100.0% | 0.00% | – |
| SAIA | New | Saia Inc | $227,629 | – | 571 | +100.0% | 0.00% | – |
| MDYG | SPDR S&P 400 Mid Cap Growth ETFs&p 400 mdcp grw | $224,705 | -3.5% | 3,250 | 0.0% | 0.00% | +50.0% | |
| RWR | Sell | SPDR Dow Jones Reit ETFdj reit etf | $236,877 | -77.4% | 2,856 | -75.3% | 0.00% | -72.7% |
| SBAC | Buy | SBA Communications Corp New CL Acl a | $239,603 | -6.4% | 1,197 | +8.4% | 0.00% | 0.0% |
| R | Sell | Ryder Sys Inc | $301,492 | +18.1% | 2,819 | -6.3% | 0.00% | 0.0% |
| SNA | Buy | Snap-On Inc | $262,967 | +0.3% | 1,031 | +13.3% | 0.00% | 0.0% |
| ROL | Sell | Rollins Inc | $289,643 | -13.4% | 7,759 | -0.7% | 0.00% | -25.0% |
| RMD | Sell | ResMed Inc | $259,216 | -50.3% | 1,753 | -26.5% | 0.00% | -50.0% |
| RGEN | Sell | Repligen Corporation | $299,416 | +10.2% | 1,883 | -1.9% | 0.00% | 0.0% |
| REG | Buy | Regency Centers Corporation | $253,155 | -0.7% | 4,259 | +3.1% | 0.00% | 0.0% |
| SRC | Sell | Spirit Realty Capital Inc | $226,830 | -18.2% | 6,765 | -3.9% | 0.00% | 0.0% |
| SFM | Buy | Sprouts Farmets Market Inc | $286,888 | +16.7% | 6,703 | +0.1% | 0.00% | 0.0% |
| RLI | Sell | RLI Corporation | $224,762 | -27.9% | 1,654 | -27.6% | 0.00% | 0.0% |
| STM | Buy | Stmicroelectronics N V Shs ADRny registry | $244,458 | -13.5% | 5,664 | +0.1% | 0.00% | 0.0% |
| PPL | Sell | PPL Corp | $238,851 | -31.1% | 10,138 | -22.6% | 0.00% | -25.0% |
| SU | Sell | Suncor Energy Inc ADR | $284,666 | +16.5% | 8,280 | -0.7% | 0.00% | 0.0% |
| PNM | New | PNM Resources Inc | $237,950 | – | 5,334 | +100.0% | 0.00% | – |
| SYF | Sell | Synchrony Financial | $260,640 | -11.1% | 8,526 | -1.3% | 0.00% | 0.0% |
| OKTA | Sell | Okta Inc Cl Acl a | $243,796 | +9.2% | 2,991 | -7.1% | 0.00% | +50.0% |
| TTWO | Buy | Take-Two Interactive Software | $263,933 | -3.9% | 1,880 | +0.8% | 0.00% | 0.0% |
| TAK | Buy | Takeda Pharmaceutical ADRsponsored ads | $218,761 | +16.3% | 14,141 | +18.1% | 0.00% | +50.0% |
| TAL | TAL Ed Group ADRsponsored ads | $282,665 | +52.9% | 31,028 | 0.0% | 0.00% | +50.0% | |
| NEOG | Buy | Neongen Corporation | $223,092 | -14.7% | 12,033 | +0.1% | 0.00% | 0.0% |
| NGG | New | National Grid PLC ADRsponsored adr ne | $276,776 | – | 4,565 | +100.0% | 0.00% | – |
| AL | Buy | Air Lease Corp CL Acl a | $204,104 | -5.3% | 5,179 | +0.6% | 0.00% | 0.0% |
| SWN | Buy | Southwestern Energy Co | $201,511 | +7.8% | 31,242 | +0.5% | 0.00% | 0.0% |
| PAGP | Plains Gp Hldgs L Pltd partnr int a | $161,200 | +8.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PDD | New | PDD Holdings Inc ADRsponsored ads | $206,241 | – | 2,103 | +100.0% | 0.00% | – |
| SWKS | Sell | Skyworks Solutions Inc | $204,673 | -11.8% | 2,076 | -1.0% | 0.00% | 0.0% |
| ESS | Buy | Essex Property Trust Inc | $200,001 | -9.2% | 943 | +0.3% | 0.00% | 0.0% |
| PCG | Sell | PG & E Corp | $210,287 | -22.2% | 13,037 | -16.6% | 0.00% | -33.3% |
| OTEX | Open Text Corp ADR | $208,108 | -15.5% | 5,929 | 0.0% | 0.00% | -33.3% | |
| STLA | Stellantis NV | $200,482 | +9.1% | 10,480 | 0.0% | 0.00% | 0.0% | |
| SCHD | Sell | Schwab US Dividend Equity ETFus dividend eq | $214,757 | -11.9% | 3,035 | -9.5% | 0.00% | -33.3% |
| TPR | Sell | Tapestry Inc | $204,671 | -60.0% | 7,119 | -40.4% | 0.00% | -60.0% |
| NYCB | Buy | New York Community Bancorp Inc | $132,247 | +3.8% | 11,662 | +2.9% | 0.00% | +100.0% |
| WB | Buy | Weibo Corp ADR Class Asponsored adr | $200,803 | -3.7% | 16,013 | +0.7% | 0.00% | 0.0% |
| SSL | Buy | Sasol LTD Sponsored ADRsponsored adr | $142,920 | +10.4% | 10,455 | +0.0% | 0.00% | +100.0% |
| NFG | New | National Fuel Gas Co | $202,501 | – | 3,901 | +100.0% | 0.00% | – |
| ENS | Buy | EnerSys | $206,949 | -12.6% | 2,186 | +0.2% | 0.00% | -33.3% |
| TTD | Sell | The Trade Desk Inc Cl A | $214,834 | +0.4% | 2,749 | -0.8% | 0.00% | 0.0% |
| MFG | Mizuho Financial Group ADRsponsored adr | $186,575 | +11.7% | 54,395 | 0.0% | 0.00% | 0.0% | |
| COO | Sell | Cooper Companies Inc | $201,300 | -17.3% | 633 | -0.3% | 0.00% | -33.3% |
| CRL | Buy | Charles River Labs Intl | $205,975 | -4.0% | 1,051 | +3.0% | 0.00% | 0.0% |
| CCL | Buy | Carnival Corporation | $170,622 | -24.5% | 12,436 | +3.6% | 0.00% | 0.0% |
| MAN | Sell | Manpower Inc Wis | $210,942 | -9.5% | 2,877 | -2.0% | 0.00% | 0.0% |
| CHRW | Sell | CH Robinson Worldwide Inc New | $213,689 | -23.8% | 2,481 | -16.5% | 0.00% | -33.3% |
| MDU | Buy | MDU Res Group Inc | $196,877 | -3.9% | 10,055 | +2.8% | 0.00% | 0.0% |
| UBER | Sell | Uber Technologies Inc | $203,920 | -0.5% | 4,434 | -6.6% | 0.00% | 0.0% |
| KBH | Buy | KB Home | $206,224 | -9.3% | 4,456 | +1.3% | 0.00% | 0.0% |
| JD | New | JD.com Inc ADR CL Aspon adr cl a | $214,659 | – | 7,369 | +100.0% | 0.00% | – |
| TECH | Sell | Bio-Techne Corp | $206,661 | -33.6% | 3,036 | -20.4% | 0.00% | -33.3% |
| IMO | New | Imperial Oil Ltd ADR | $211,377 | – | 3,432 | +100.0% | 0.00% | – |
| HUBB | Sell | Hubbell Inc | $205,597 | -5.9% | 656 | -0.5% | 0.00% | 0.0% |
| GFI | Sell | Gold Fields LTD New ADRsponsored adr | $204,494 | -26.3% | 18,830 | -6.1% | 0.00% | -33.3% |
| AGR | New | Avangrid Inc | $215,716 | – | 7,150 | +100.0% | 0.00% | – |
| GMAB | Sell | Genmab A/S ADRsponsored ads | $212,255 | -11.9% | 6,018 | -5.1% | 0.00% | -33.3% |
| VIAV | Sell | Viavi Solutions Inc | $169,812 | -19.5% | 18,579 | -0.2% | 0.00% | 0.0% |
| APA | New | Apa Corporation | $200,321 | – | 4,874 | +100.0% | 0.00% | – |
| MDRX | Sell | Veradigm Inc | $180,662 | +4.1% | 13,749 | -0.2% | 0.00% | 0.0% |
| BABA | Sell | Alibaba Group Hldg Ltd ADRsponsored ads | $200,109 | -68.8% | 2,307 | -70.0% | 0.00% | -71.4% |
| LUV | Buy | Southwest Airlines Co | $202,294 | -4.7% | 7,473 | +27.5% | 0.00% | 0.0% |
| NMR | Sell | Nomura Hldgs Inc Sponsored ADRsponsored adr | $53,112 | -7.7% | 13,212 | -12.1% | 0.00% | 0.0% |
| BCS | Buy | Barclays PLC ADRadr | $100,927 | -0.8% | 12,956 | +0.1% | 0.00% | 0.0% |
| UNIT | Buy | Uniti Group Inc | $113,639 | +2.5% | 24,076 | +0.3% | 0.00% | 0.0% |
| HBI | Sell | Hanesbrands Inc | $66,148 | -14.0% | 16,704 | -1.4% | 0.00% | 0.0% |
| SAN | Sell | Banco Santander S/A ADRadr | $88,920 | -11.5% | 23,649 | -12.7% | 0.00% | 0.0% |
| PDM | Sell | Piedmont Office Realty Trust Inc | $67,704 | -38.3% | 12,047 | -20.2% | 0.00% | 0.0% |
| HL | Sell | Hecla Mining Co | $44,723 | -24.2% | 11,438 | -0.1% | 0.00% | 0.0% |
| PGRE | Sell | Paramount Group Inc | $69,369 | +3.5% | 15,015 | -0.8% | 0.00% | 0.0% |
| KEY | Sell | KeyCorp New | $107,622 | +3.4% | 10,002 | -11.2% | 0.00% | 0.0% |
| KGC | Kinross Gold Corp Com NPV | $112,833 | -4.4% | 24,744 | 0.0% | 0.00% | 0.0% | |
| ASX | ASE Industrial Holding Co Ltd - ADRsponsored ads | $84,811 | -3.5% | 11,278 | 0.0% | 0.00% | 0.0% | |
| IQ | Sell | Iqiyi Inc ADRsponsored ads | $64,042 | -11.3% | 13,511 | -0.1% | 0.00% | 0.0% |
| TLRY | Tilray Brands Inc | $110,157 | +53.2% | 46,091 | 0.0% | 0.00% | 0.0% | |
| HPP | Sell | Hudson Pacific Properties In | $93,113 | -39.1% | 14,002 | -61.3% | 0.00% | -50.0% |
| BSBR | Sell | BANCO SANTANDER BRASIL S A ADS REP 1 UNITads rep 1 unit | $55,183 | -31.4% | 10,757 | -15.0% | 0.00% | 0.0% |
| VMAR | Vision Marine Technologies Inc | $24,684 | -35.1% | 10,200 | 0.0% | 0.00% | – | |
| LYG | Exit | LLoyds Banking Group PLC Sponsored ADRsponsored adr | $0 | – | -14,890 | -100.0% | 0.00% | – |
| OPEN | Buy | Opendoor Technologies Inc | $27,688 | -32.7% | 10,488 | +2.5% | 0.00% | – |
| Exit | Leafly Holdings Inc | $0 | – | -25,654 | -100.0% | 0.00% | – | |
| RLX | Exit | RLX Technology Inc ADRsponsored ads | $0 | – | -12,670 | -100.0% | 0.00% | – |
| Exit | Lucid Group Inc | $0 | – | -10,927 | -100.0% | -0.00% | – | |
| PSO | Exit | Pearson PLC ADRsponsored adr | $0 | – | -10,530 | -100.0% | -0.00% | – |
| NOK | Exit | Nokia Corp ADRsponsored adr | $0 | – | -12,720 | -100.0% | -0.00% | – |
| ETRN | Exit | Equitrans Midstream Corporation | $0 | – | -10,147 | -100.0% | -0.00% | – |
| LUMN | Exit | Lumen Technologies Inc | $0 | – | -38,550 | -100.0% | -0.00% | – |
| COTY | Exit | COTY Inc - Class Acl a | $0 | – | -10,426 | -100.0% | -0.00% | – |
| MPW | Exit | Medical Properties Trust Inc | $0 | – | -10,006 | -100.0% | -0.00% | – |
| GNRC | Exit | Generac Holdings Inc. | $0 | – | -1,446 | -100.0% | -0.00% | – |
| LNT | Exit | Alliant Energy Corp | $0 | – | -3,951 | -100.0% | -0.00% | – |
| IAC | Exit | IAC Inc | $0 | – | -3,587 | -100.0% | -0.00% | – |
| AFG | Exit | American Financial Group Inc | $0 | – | -1,905 | -100.0% | -0.00% | – |
| BIO | Exit | Bio Rad Labs Inc Cl Acl a | $0 | – | -551 | -100.0% | -0.00% | – |
| FUL | Exit | Fuller HB Company | $0 | – | -3,013 | -100.0% | -0.00% | – |
| VBK | Exit | Vanguard Small Cap Growth ETFsml cp grw etf | $0 | – | -935 | -100.0% | -0.00% | – |
| JBGS | Exit | JBG Smith Pptys | $0 | – | -13,448 | -100.0% | -0.00% | – |
| IWO | Exit | Ishares Tr Russell 2000 Growth Index Fundrus 2000 grw etf | $0 | – | -850 | -100.0% | -0.00% | – |
| FIXD | Exit | First Trust TCW Opportunistic Fixed Income ETtcw opportunis | $0 | – | -4,624 | -100.0% | -0.00% | – |
| AMN | Exit | AMN Healthcare Services Inc | $0 | – | -1,922 | -100.0% | -0.00% | – |
| UHS | Exit | Universal Health Services CL Bcl b | $0 | – | -1,352 | -100.0% | -0.00% | – |
| HHC | Exit | Howard Hughes Corporation | $0 | – | -2,571 | -100.0% | -0.00% | – |
| GDS | Exit | GDS Holdings Ltd ADRsponsored ads | $0 | – | -17,247 | -100.0% | -0.00% | – |
| WLTW | Exit | Willis Towers Watson Pub Ltd ADR | $0 | – | -984 | -100.0% | -0.00% | – |
| DVA | Exit | Davita Inc | $0 | – | -2,059 | -100.0% | -0.00% | – |
| FNV | Exit | Franco Nevada Corp ADR | $0 | – | -1,430 | -100.0% | -0.00% | – |
| HI | Exit | Hillenbrand Inc | $0 | – | -4,251 | -100.0% | -0.00% | – |
| LSXMA | Exit | Liberty Media Corp Delaware Class A | $0 | – | -6,098 | -100.0% | -0.00% | – |
| GFL | Exit | GFL Environmental Inc | $0 | – | -5,425 | -100.0% | -0.00% | – |
| CCEP | Exit | Coca-Cola European Partners PLC ADR | $0 | – | -3,612 | -100.0% | -0.00% | – |
| DFAU | Exit | Dimensional US Core Equity Market ETFus core eqt mkt | $0 | – | -9,068 | -100.0% | -0.00% | – |
| BCE | Exit | BCE Inc | $0 | – | -5,342 | -100.0% | -0.00% | – |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -4,719 | -100.0% | -0.00% | – |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -2,615 | -100.0% | -0.00% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -1,731 | -100.0% | -0.00% | – |
| DAR | Exit | Darling Intl Inc | $0 | – | -3,752 | -100.0% | -0.00% | – |
| OMCL | Exit | Omnicell Inc | $0 | – | -3,195 | -100.0% | -0.00% | – |
| MMSI | Exit | Merit Med Sys Inc | $0 | – | -3,513 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLC-Spon ADRadr | $0 | – | -5,681 | -100.0% | -0.00% | – |
| EEFT | Exit | Euronet Worldwide Inc | $0 | – | -2,206 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC Energy Inc | $0 | – | -3,724 | -100.0% | -0.00% | – |
| ARNC | Exit | Arconic Corporation Ordinary Shares | $0 | – | -19,131 | -100.0% | -0.01% | – |
| IGSB | Exit | iShares Short-Term Corporate Bond ETF | $0 | – | -15,504 | -100.0% | -0.01% | – |
| HYG | Exit | Ishares Iboxx $ High Yield Corporate Bond Fdiboxx hi yd etf | $0 | – | -13,517 | -100.0% | -0.01% | – |
| IGIB | Exit | Ishares Intermediate Credit Bond ETF | $0 | – | -36,950 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Stryker Corporation | 42 | Q3 2023 | 83.1% |
| S&P 500 Index Ishares | 42 | Q3 2023 | 9.7% |
| Ishares Tr S&P Midcap 400 | 42 | Q3 2023 | 1.6% |
| Apple Inc | 42 | Q3 2023 | 1.4% |
| Ishares Tr S & P Smallcap 600 Index | 42 | Q3 2023 | 1.1% |
| Ishares MSCI EAFE ETF | 42 | Q3 2023 | 2.0% |
| Microsoft Corporation | 42 | Q3 2023 | 1.2% |
| Pepsico Inc | 42 | Q3 2023 | 0.6% |
| Visa Inc - Class A | 42 | Q3 2023 | 0.7% |
| Ishares S&P 500 Growth Index Fund | 42 | Q3 2023 | 0.5% |
View GREENLEAF TRUST's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-12 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| SC 13G/A | 2023-02-10 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-27 |
View GREENLEAF TRUST'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.