$6.45 Billion is the total value of GREENLEAF TRUST's 565 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | Sell | Stryker Corporation | $4,360,882,000 | +15.5% | 20,928,549 | -0.2% | 67.59% | +2.1% |
| IVV | Sell | iShares Core S&P 500 Indexcore s&p500 etf | $541,980,000 | +7.7% | 1,612,749 | -0.8% | 8.40% | -4.8% |
| IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $126,816,000 | +11.3% | 2,103,781 | +5.5% | 1.96% | -1.6% |
| IJH | Buy | iShares Core S&P Midcap 400 Indexcore s&p mcp etf | $93,028,000 | +4.8% | 502,011 | +0.6% | 1.44% | -7.3% |
| AAPL | Buy | Apple Inc | $66,073,000 | +20.4% | 570,527 | +279.2% | 1.02% | +6.4% |
| IJR | Buy | iShares Core S&P Smallcap 600 Indexcore s&p scp etf | $59,768,000 | +4.5% | 851,028 | +1.6% | 0.93% | -7.7% |
| MNA | Buy | IQ Merger Arbitrage ETFiq mrgr arb etf | $47,199,000 | +7.9% | 1,403,052 | +1.1% | 0.73% | -4.6% |
| AMZN | Buy | Amazon.com Inc | $44,016,000 | +14.3% | 13,979 | +0.2% | 0.68% | +1.0% |
| MSFT | Buy | Microsoft Corporation | $42,933,000 | +4.6% | 204,120 | +1.2% | 0.66% | -7.5% |
| V | Buy | Visa Inc - Class Acl a | $36,200,000 | +4.4% | 181,029 | +0.9% | 0.56% | -7.7% |
| GOOG | Sell | Alphabet Inc. Cl Ccl c | $29,605,000 | +3.3% | 20,145 | -0.6% | 0.46% | -8.6% |
| PYPL | Sell | Paypal Holdings Inc | $28,050,000 | +9.0% | 142,365 | -3.6% | 0.44% | -3.5% |
| IVW | Sell | Ishares S&P 500 Growth Index Funds&p 500 grwt etf | $27,725,000 | +6.2% | 119,980 | -4.7% | 0.43% | -6.1% |
| EEM | Sell | iShares MSCI Emerging Index Fund MFCmsci emg mkt etf | $27,450,000 | +9.5% | 622,584 | -0.6% | 0.42% | -3.2% |
| GSY | Buy | Invesco Ultra Short Duration ETFultra shrt dur | $26,824,000 | +4.4% | 530,965 | +4.2% | 0.42% | -7.6% |
| BRKB | Buy | Berkshire Hathaway Cl Bcl b new | $25,319,000 | +31.4% | 118,903 | +10.1% | 0.39% | +16.0% |
| FB | Buy | Facebook Inc CL Acl a | $23,883,000 | +16.4% | 91,193 | +0.9% | 0.37% | +2.8% |
| VCIT | Buy | Vanguard Intermediate Term Corporate Bond Indint-term corp | $22,676,000 | +12.9% | 236,700 | +12.2% | 0.35% | -0.3% |
| IVE | Sell | Ishares S&P 500 Value ETFs&p 500 val etf | $21,270,000 | +2.3% | 189,150 | -1.6% | 0.33% | -9.6% |
| CRM | Sell | Salesforce.com Inc. | $19,169,000 | +33.0% | 76,273 | -0.8% | 0.30% | +17.4% |
| AMT | Buy | American Tower Corporation | $19,143,000 | -4.9% | 79,192 | +1.7% | 0.30% | -15.9% |
| DHR | Sell | Danaher Corporation | $18,110,000 | +20.5% | 84,105 | -1.0% | 0.28% | +6.8% |
| EFA | Buy | iShares MSCI EAFE ETFmsci eafe etf | $16,833,000 | +6.1% | 264,467 | +1.5% | 0.26% | -6.1% |
| PEP | Sell | Pepsico Inc | $16,693,000 | +4.4% | 120,437 | -0.4% | 0.26% | -7.5% |
| SBUX | Buy | Starbucks Corp | $15,872,000 | +17.4% | 184,726 | +0.6% | 0.25% | +3.8% |
| DG | Sell | Dollar General Corp | $15,714,000 | +9.1% | 74,963 | -0.8% | 0.24% | -3.2% |
| CP | Sell | Canadian Pacific Railway LTD - ADR | $15,656,000 | +19.2% | 51,427 | -0.0% | 0.24% | +5.7% |
| HON | Buy | Honeywell International Inc | $15,347,000 | +16.6% | 93,230 | +2.4% | 0.24% | +3.0% |
| AGZ | Buy | iShares Agency Bond ETFagency bond etf | $15,204,000 | +15.1% | 125,566 | +15.2% | 0.24% | +2.2% |
| ROP | Sell | Roper Technologies Inc. | $14,789,000 | +1.3% | 37,430 | -0.5% | 0.23% | -10.5% |
| EW | Buy | Edwards Lifesciences Corporation | $14,662,000 | +15.8% | 183,690 | +0.3% | 0.23% | +2.3% |
| MDLZ | Buy | Mondelez International Inc Cl Acl a | $14,563,000 | +14.4% | 253,483 | +1.8% | 0.23% | +1.3% |
| NKE | Sell | Nike Inc Cl Bcl b | $14,513,000 | +28.0% | 115,601 | -0.0% | 0.22% | +13.1% |
| SPGI | Buy | S&P Global Inc | $14,024,000 | +10.6% | 38,891 | +1.1% | 0.22% | -2.3% |
| TJX | Buy | TJX Companies, Inc | $13,510,000 | +11.8% | 242,770 | +1.5% | 0.21% | -1.4% |
| GOOGL | Buy | Alphabet Inc. Cl Acl a | $12,104,000 | +5.3% | 8,259 | +1.8% | 0.19% | -6.9% |
| ADBE | Buy | Adobe Systems Inc | $12,123,000 | +13.6% | 24,719 | +0.8% | 0.19% | +0.5% |
| BKNG | Buy | Booking Holdings Inc | $9,605,000 | +10.0% | 5,615 | +2.4% | 0.15% | -2.6% |
| CL | Buy | Colgate-Palmolive Co | $8,976,000 | +8.4% | 116,348 | +2.9% | 0.14% | -4.1% |
| PFE | Buy | Pfizer Inc | $8,749,000 | +14.6% | 238,402 | +2.1% | 0.14% | +1.5% |
| ITOT | Sell | Ishares Core S&P Total UScore s&p ttl stk | $8,294,000 | +7.4% | 109,866 | -1.2% | 0.13% | -4.4% |
| MA | Sell | Mastercard Inc CL Acl a | $7,993,000 | +13.7% | 23,637 | -0.5% | 0.12% | +0.8% |
| JNJ | Sell | Johnson & Johnson | $7,719,000 | +4.7% | 51,849 | -1.1% | 0.12% | -7.0% |
| C | Sell | Citigroup Inc | $7,582,000 | -15.9% | 175,877 | -0.4% | 0.12% | -25.3% |
| PG | Buy | Procter & Gamble Co | $6,523,000 | +21.8% | 46,930 | +4.8% | 0.10% | +7.4% |
| USB | Sell | U.S. Bancorp | $6,084,000 | -5.1% | 169,698 | -2.5% | 0.09% | -16.1% |
| SHW | Sell | Sherwin-Williams Company | $5,955,000 | +14.8% | 8,547 | -4.8% | 0.09% | +1.1% |
| LH | Buy | Laboratory Corp of America Holdings | $5,863,000 | +14.8% | 31,141 | +1.3% | 0.09% | +2.2% |
| NVDA | Buy | Nvidia Corp | $5,622,000 | +59.2% | 10,387 | +11.8% | 0.09% | +40.3% |
| GWPH | GW Pharmaceuticals Plc ADRads | $5,549,000 | -20.7% | 57,004 | 0.0% | 0.09% | -30.1% | |
| HD | Buy | Home Depot Inc | $5,478,000 | +12.3% | 19,725 | +1.3% | 0.08% | -1.2% |
| NEE | Buy | NextEra Energy Inc | $5,389,000 | +15.7% | 19,417 | +0.1% | 0.08% | +2.4% |
| INTC | Sell | Intel Corp | $5,085,000 | -23.9% | 98,198 | -12.0% | 0.08% | -32.5% |
| IJK | Buy | Ishares S&P Midcap 400 Growth ETFs&p mc 400gr etf | $5,091,000 | +8.3% | 21,285 | +1.4% | 0.08% | -3.7% |
| JPM | Buy | J P Morgan Chase & Co | $4,895,000 | +9.5% | 50,846 | +7.0% | 0.08% | -2.6% |
| VZ | Buy | Verizon Communications | $4,824,000 | +13.6% | 81,097 | +5.3% | 0.08% | +1.4% |
| UNH | Buy | UnitedHealth Group Inc | $4,730,000 | +9.7% | 15,173 | +3.8% | 0.07% | -3.9% |
| ABT | Buy | Abbott Labs | $4,578,000 | +30.7% | 42,064 | +9.8% | 0.07% | +16.4% |
| SPY | Buy | S&P 500 Index ETFtr unit | $4,487,000 | +10.5% | 13,398 | +1.8% | 0.07% | -1.4% |
| MRK | Buy | Merck & Co Inc | $4,493,000 | +13.6% | 54,171 | +5.9% | 0.07% | +1.4% |
| TMO | Sell | Thermo Fischer Scientific Inc | $4,443,000 | +20.7% | 10,062 | -0.9% | 0.07% | +6.2% |
| WMT | Sell | Wal-Mart Stores Inc | $4,422,000 | +14.5% | 31,609 | -2.0% | 0.07% | +1.5% |
| BR | Sell | Broadridge Financial Solutions | $4,375,000 | +3.6% | 33,142 | -1.0% | 0.07% | -8.1% |
| TCF | Sell | TCF Financial Corporation New | $4,289,000 | -21.1% | 183,600 | -0.6% | 0.07% | -30.5% |
| GVI | Sell | iShares Intermediate Gov/Credit Bond ETFintrm gov cr etf | $4,271,000 | -11.6% | 36,275 | -11.6% | 0.07% | -22.4% |
| CMCSA | Buy | Comcast Corp Cl Acl a | $4,218,000 | +20.1% | 91,187 | +1.2% | 0.06% | +4.8% |
| ACN | Sell | Accenture Plc Shs Cl A ADR | $4,076,000 | +5.1% | 18,035 | -0.1% | 0.06% | -7.4% |
| IJJ | Buy | Ishares Tr S & P Midcap Value Indexs&p mc 400vl etf | $4,032,000 | +2.9% | 29,895 | +1.4% | 0.06% | -10.1% |
| DIS | Buy | Walt Disney Co | $3,809,000 | +17.7% | 30,694 | +5.8% | 0.06% | +3.5% |
| ABBV | Buy | AbbVie Inc | $3,635,000 | -4.0% | 41,497 | +7.6% | 0.06% | -15.2% |
| AMGN | Sell | Amgen Inc | $3,577,000 | +5.5% | 14,075 | -2.1% | 0.06% | -6.8% |
| LMT | Sell | Lockheed Martin Corp | $3,509,000 | +2.0% | 9,154 | -2.9% | 0.05% | -10.0% |
| IJT | Sell | Ishares S&P Smallcap 600 Growth ETFs&p sml 600 gwt | $3,404,000 | +2.8% | 19,292 | -1.1% | 0.05% | -8.6% |
| QCOM | Sell | Qualcomm Inc | $3,393,000 | +23.9% | 28,833 | -4.0% | 0.05% | +10.4% |
| TSM | Buy | Taiwan Semiconductor Mfg Co ADRsponsored ads | $3,371,000 | +45.9% | 41,585 | +2.2% | 0.05% | +26.8% |
| SDY | Sell | SPDR S&P Dividend ETFs&p divid etf | $3,268,000 | +0.8% | 35,365 | -0.6% | 0.05% | -10.5% |
| SCS | Buy | Steelcase Inc CL Acl a | $3,206,000 | -16.1% | 317,133 | +0.0% | 0.05% | -25.4% |
| NFLX | Buy | Netflix Inc | $3,206,000 | +12.1% | 6,412 | +2.1% | 0.05% | 0.0% |
| BAC | Buy | Bank Amer Corp | $3,035,000 | +7.9% | 125,975 | +6.4% | 0.05% | -4.1% |
| ORCL | Sell | Oracle Corp | $2,963,000 | +3.6% | 49,632 | -4.1% | 0.05% | -8.0% |
| COST | Buy | Costco Wholesale Corp | $2,989,000 | +19.0% | 8,420 | +1.7% | 0.05% | +4.5% |
| IJS | Sell | Ishares Tr S & P Smallcap Value Indexsp smcp600vl etf | $2,896,000 | +1.0% | 23,654 | -0.7% | 0.04% | -10.0% |
| CSCO | Sell | Cisco Sys Inc | $2,801,000 | -24.3% | 71,117 | -10.4% | 0.04% | -33.8% |
| KO | Buy | Coca Cola Co | $2,678,000 | +17.0% | 54,236 | +5.9% | 0.04% | +5.0% |
| EFV | Sell | Ishares MSCI EAFE Value ETFeafe value etf | $2,642,000 | -3.0% | 65,468 | -4.0% | 0.04% | -14.6% |
| VWO | Buy | Vanguard MSCI Emerging Markets ETFftse emr mkt etf | $2,596,000 | +9.9% | 60,047 | +0.7% | 0.04% | -2.4% |
| INTU | Buy | Intuit Inc | $2,565,000 | +23.7% | 7,864 | +12.3% | 0.04% | +11.1% |
| MCD | Buy | McDonald's Corp | $2,564,000 | +37.3% | 11,680 | +15.3% | 0.04% | +21.2% |
| NVO | Buy | Novo Nordisk A/S ADRadr | $2,363,000 | +8.5% | 34,033 | +2.3% | 0.04% | -2.6% |
| TSLA | Buy | Tesla Mtrs Inc | $2,378,000 | +102.9% | 5,542 | +410.8% | 0.04% | +76.2% |
| AVGO | Buy | Broadcom Inc | $2,326,000 | +19.3% | 6,385 | +3.4% | 0.04% | +5.9% |
| LLY | Sell | Lilly Eli & Co | $2,281,000 | -15.0% | 15,412 | -5.7% | 0.04% | -25.5% |
| TXN | Buy | Texas Instruments Inc | $2,256,000 | +14.9% | 15,800 | +2.2% | 0.04% | +2.9% |
| TGT | Buy | Target Corp | $2,173,000 | +31.9% | 13,807 | +0.5% | 0.03% | +17.2% |
| ANSS | Buy | Ansys Inc | $2,172,000 | +12.5% | 6,639 | +0.3% | 0.03% | 0.0% |
| T | Sell | AT&T Inc | $2,224,000 | -20.7% | 78,015 | -15.9% | 0.03% | -30.6% |
| LOW | Buy | Lowes Companies Inc | $2,151,000 | +25.9% | 12,971 | +2.6% | 0.03% | +10.0% |
| CB | Sell | Chubb Limited | $2,137,000 | -8.6% | 18,406 | -0.3% | 0.03% | -19.5% |
| IXN | Sell | iShares Global Tech ETFglobal tech etf | $2,121,000 | -5.9% | 8,044 | -16.0% | 0.03% | -17.5% |
| BLK | Sell | Blackrock Inc | $2,085,000 | +1.6% | 3,699 | -1.9% | 0.03% | -11.1% |
| BABA | Buy | Alibaba Group Hldg Ltd ADRsponsored ads | $2,046,000 | +40.6% | 6,961 | +3.2% | 0.03% | +23.1% |
| UNP | Buy | Union Pacific Corp | $1,974,000 | +21.0% | 10,028 | +4.0% | 0.03% | +6.9% |
| SMFG | Buy | Sumitomo Mitsui ADRsponsored adr | $1,940,000 | +18.0% | 347,011 | +18.6% | 0.03% | +3.4% |
| TM | Buy | Toyota Motor Corp ADR | $1,883,000 | +7.1% | 14,214 | +1.6% | 0.03% | -6.5% |
| FAST | Sell | Fastenal Co | $1,849,000 | +4.1% | 41,014 | -1.1% | 0.03% | -6.5% |
| BMY | Buy | Bristol Myers Squibb Co | $1,865,000 | +5.5% | 30,930 | +2.9% | 0.03% | -6.5% |
| VGT | Sell | Vanguard Information Technologyinf tech etf | $1,892,000 | -7.8% | 6,074 | -17.5% | 0.03% | -19.4% |
| APH | Buy | Amphenol Corporation CL Acl a | $1,789,000 | +14.8% | 16,526 | +1.6% | 0.03% | +3.7% |
| ATNX | Athenex Inc | $1,799,000 | -12.1% | 148,700 | 0.0% | 0.03% | -22.2% | |
| ISRG | Buy | Intuitive Surgical Inc | $1,831,000 | +28.2% | 2,581 | +3.0% | 0.03% | +12.0% |
| NVS | Buy | Novartis AG ADRsponsored adr | $1,769,000 | +1.3% | 20,339 | +1.7% | 0.03% | -12.9% |
| RDY | Buy | Dr Reddys Lab Ltd ADR Repstg 1/2 Shadr | $1,750,000 | +32.6% | 25,152 | +1.0% | 0.03% | +17.4% |
| BLL | Sell | Ball Corporation | $1,673,000 | -1.2% | 20,126 | -17.4% | 0.03% | -13.3% |
| ILMN | Sell | Illumina Inc | $1,709,000 | -21.7% | 5,530 | -6.2% | 0.03% | -31.6% |
| MDT | Buy | Medtronic Plc ADR | $1,683,000 | +20.4% | 16,194 | +6.2% | 0.03% | +4.0% |
| SONY | Buy | Sony Corp ADRsponsored adr | $1,700,000 | +12.1% | 22,149 | +0.9% | 0.03% | -3.7% |
| KMB | Buy | Kimberly-Clark Corp | $1,649,000 | +4.5% | 11,169 | +0.1% | 0.03% | -7.1% |
| RSP | Invesco S&P 500 Equal Weights&p500 eql wgt | $1,624,000 | +6.2% | 15,022 | 0.0% | 0.02% | -7.4% | |
| CSX | Buy | CSX Corp | $1,615,000 | +19.5% | 20,798 | +7.4% | 0.02% | +4.2% |
| AZN | Buy | AstraZeneca PLC ADRsponsored adr | $1,528,000 | +6.6% | 27,882 | +2.9% | 0.02% | -4.0% |
| HSY | Buy | Hershey Co | $1,518,000 | +16.1% | 10,592 | +5.1% | 0.02% | +4.3% |
| FISV | Buy | Fiserv Inc | $1,571,000 | +5.8% | 15,247 | +0.2% | 0.02% | -7.7% |
| ADP | Buy | Automatic Data Processing | $1,458,000 | +10.7% | 10,455 | +18.2% | 0.02% | 0.0% |
| AGG | Buy | iShares Core US Aggregate Bond ETFcore us aggbd et | $1,478,000 | +27.6% | 12,515 | +27.7% | 0.02% | +15.0% |
| BHP | Buy | BHP Billiton LTD ADRsponsored ads | $1,388,000 | +7.9% | 26,834 | +3.8% | 0.02% | -4.3% |
| CAT | Buy | Caterpillar Inc | $1,409,000 | +30.7% | 9,447 | +10.8% | 0.02% | +15.8% |
| CVS | Sell | CVS Health Corp | $1,428,000 | -16.8% | 24,456 | -7.4% | 0.02% | -26.7% |
| ANTM | Sell | Anthem Inc | $1,389,000 | +1.4% | 5,173 | -0.7% | 0.02% | -8.3% |
| MCHP | Sell | Microchip Technology Inc | $1,413,000 | -7.3% | 13,749 | -5.0% | 0.02% | -18.5% |
| CDNS | Buy | Cadence Design Systems Inc | $1,290,000 | +15.0% | 12,094 | +3.4% | 0.02% | 0.0% |
| VOO | Vanguard S&P 500 ETF | $1,263,000 | +8.6% | 4,105 | 0.0% | 0.02% | 0.0% | |
| CHTR | Buy | Charter Communications Inc New Cl Acl a | $1,309,000 | +24.1% | 2,096 | +1.3% | 0.02% | +11.1% |
| PM | Buy | Philip Morris International Inc | $1,291,000 | +29.6% | 17,210 | +21.1% | 0.02% | +17.6% |
| ITW | Buy | Illinois Tool Works Inc | $1,237,000 | +12.9% | 6,400 | +2.1% | 0.02% | 0.0% |
| AZO | Buy | Autozone Inc | $1,194,000 | +4.8% | 1,014 | +0.4% | 0.02% | -5.0% |
| SAP | Buy | SAP SE Sponsored ADRspon adr | $1,241,000 | +12.3% | 7,964 | +0.9% | 0.02% | 0.0% |
| ZM | New | Zoom Video Communications Inccl a | $1,219,000 | – | 2,593 | +100.0% | 0.02% | – |
| CLX | Buy | Clorox Co | $1,133,000 | +3.8% | 5,389 | +8.2% | 0.02% | -5.3% |
| MMM | Buy | 3M Company | $1,182,000 | +22.4% | 7,378 | +19.2% | 0.02% | +5.9% |
| PLD | Buy | Prologis Inc | $1,170,000 | +11.5% | 11,624 | +3.4% | 0.02% | 0.0% |
| GS | Buy | Goldman Sachs Group Inc | $1,173,000 | +23.9% | 5,838 | +21.8% | 0.02% | +5.9% |
| XOM | Sell | Exxon Mobil Corp | $1,185,000 | -41.6% | 34,531 | -23.9% | 0.02% | -50.0% |
| VUG | Sell | Vanguard Growth MFCgrowth etf | $1,165,000 | +3.6% | 5,119 | -7.9% | 0.02% | -10.0% |
| AMD | Buy | Advanced Micro Devices Inc | $1,086,000 | +70.2% | 13,246 | +9.2% | 0.02% | +54.5% |
| AMAT | Buy | Applied Materials Inc | $1,116,000 | -1.6% | 18,768 | +0.1% | 0.02% | -15.0% |
| ECL | Buy | Ecolab Inc | $1,092,000 | +0.7% | 5,465 | +0.3% | 0.02% | -10.5% |
| UN | Buy | Unilever N V New York Shrs ADR | $1,100,000 | +18.9% | 18,215 | +5.0% | 0.02% | +6.2% |
| MU | Sell | Micron Technology | $1,072,000 | -11.2% | 22,837 | -2.5% | 0.02% | -19.0% |
| RIO | Buy | Rio Tinto PLC ADRsponsored adr | $1,107,000 | +10.4% | 18,338 | +2.7% | 0.02% | -5.6% |
| RPG | Invesco S&P 500 Pure Growths&p500 pur gwt | $1,091,000 | +9.4% | 7,703 | 0.0% | 0.02% | 0.0% | |
| AEP | Sell | American Electric Power Co Inc | $1,111,000 | +2.3% | 13,599 | -0.3% | 0.02% | -10.5% |
| AXP | Buy | American Express | $1,093,000 | +11.9% | 10,904 | +6.3% | 0.02% | 0.0% |
| IWP | Buy | Ishares Russell Midcap Growth ETFrus md cp gr etf | $1,085,000 | +63.7% | 6,278 | +49.6% | 0.02% | +41.7% |
| MTCH | New | Match Group Inc New | $1,042,000 | – | 9,416 | +100.0% | 0.02% | – |
| NTRS | Buy | Northern Trust | $1,014,000 | +3.4% | 13,000 | +5.1% | 0.02% | -5.9% |
| AWK | Buy | American Water Works Co Inc | $1,045,000 | +23.8% | 7,215 | +10.0% | 0.02% | +6.7% |
| IBM | Sell | IBM Corp | $1,056,000 | -17.7% | 8,677 | -18.3% | 0.02% | -27.3% |
| UNM | Buy | UNUMProvident Corp | $1,051,000 | +38.7% | 62,426 | +36.6% | 0.02% | +23.1% |
| HUM | Buy | Humana Inc | $1,043,000 | +9.6% | 2,521 | +2.6% | 0.02% | -5.9% |
| MS | Buy | Morgan Stanley | $1,049,000 | +16.4% | 21,703 | +16.3% | 0.02% | 0.0% |
| MTUM | iShares MSCI USA Momentum Factor ETFmsci usa mmentm | $1,032,000 | +12.5% | 7,000 | 0.0% | 0.02% | 0.0% | |
| CCI | Sell | Crown Castle Intl Corp | $1,033,000 | -4.3% | 6,204 | -3.8% | 0.02% | -15.8% |
| MET | Buy | MetLife Inc | $937,000 | +9.3% | 25,204 | +7.4% | 0.02% | 0.0% |
| SHG | Buy | Shinhan Financial Group Co LTD ADRspn adr restrd | $983,000 | +34.5% | 42,799 | +40.9% | 0.02% | +15.4% |
| UMC | Buy | United Microelectronics Corp ADRspon adr new | $972,000 | +84.1% | 202,843 | +1.5% | 0.02% | +66.7% |
| CMI | Buy | Cummins Inc | $965,000 | +24.5% | 4,569 | +2.1% | 0.02% | +7.1% |
| BAX | Sell | Baxter International | $965,000 | -16.9% | 12,005 | -11.0% | 0.02% | -25.0% |
| VIPS | Sell | Vipshop Holdings Ltd - ADRsponsored ads a | $958,000 | -21.5% | 61,262 | -0.1% | 0.02% | -28.6% |
| ASML | Sell | ASML Holding NV ADR | $951,000 | +0.2% | 2,575 | -0.1% | 0.02% | -11.8% |
| GIS | Sell | General Mills Inc | $937,000 | -5.3% | 15,198 | -5.3% | 0.02% | -11.8% |
| KR | Buy | Kroger Co | $936,000 | +20.5% | 27,611 | +20.3% | 0.02% | +7.1% |
| SNPS | Buy | Synopsys Inc | $968,000 | +13.2% | 4,523 | +3.2% | 0.02% | 0.0% |
| GOLD | Buy | Barrick Gold Corporation ADR | $877,000 | +9.5% | 31,207 | +5.0% | 0.01% | 0.0% |
| XLG | Invesco S&P 500 Top 50 ETFs&p 500 top 50 | $923,000 | +10.1% | 3,522 | 0.0% | 0.01% | -6.7% | |
| NSC | Buy | Norfolk Southern Corp | $892,000 | +26.3% | 4,168 | +3.7% | 0.01% | +16.7% |
| RTX | Sell | Raytheon Technologies Corp | $894,000 | -9.1% | 15,536 | -2.7% | 0.01% | -17.6% |
| EL | Buy | Lauder Estee Cos Inc CL Acl a | $892,000 | +17.2% | 4,088 | +1.4% | 0.01% | +7.7% |
| XEL | Buy | Xcel Energy Inc | $913,000 | +15.6% | 13,235 | +4.8% | 0.01% | 0.0% |
| SJR | Buy | Shaw Communications Inc CL B ADRcl b conv | $909,000 | +12.9% | 49,790 | +1.2% | 0.01% | 0.0% |
| CI | Sell | Cigna Corporation | $910,000 | -10.9% | 5,369 | -1.3% | 0.01% | -22.2% |
| GILD | Sell | Gilead Sciences Inc | $898,000 | -37.9% | 14,214 | -24.4% | 0.01% | -44.0% |
| BA | Buy | Boeing Co | $897,000 | -1.9% | 5,427 | +8.9% | 0.01% | -12.5% |
| TAL | Buy | TAL Ed Group ADRsponsored ads | $903,000 | +11.3% | 11,874 | +0.1% | 0.01% | 0.0% |
| PNC | Buy | PNC Financial Services Group | $865,000 | +14.6% | 7,868 | +9.7% | 0.01% | 0.0% |
| EMR | Buy | Emerson Electric Co | $820,000 | +25.8% | 12,505 | +19.0% | 0.01% | +18.2% |
| TROW | Buy | T Rowe Price Group Inc | $814,000 | +7.5% | 6,351 | +3.6% | 0.01% | 0.0% |
| YUMC | Buy | Yum! China Hldgs Inc | $807,000 | +13.0% | 15,248 | +2.7% | 0.01% | 0.0% |
| VRSK | Buy | Verisk Analytics Inc | $814,000 | +10.0% | 4,394 | +1.0% | 0.01% | 0.0% |
| KB | Buy | KB Financial Group Inc ADRsponsored adr | $816,000 | +63.5% | 25,397 | +41.7% | 0.01% | +44.4% |
| MO | Buy | Altria Group Inc | $851,000 | +4.7% | 22,014 | +6.3% | 0.01% | -7.1% |
| ETN | Buy | Eaton Corp PLC ADR | $816,000 | +18.6% | 7,995 | +1.7% | 0.01% | +8.3% |
| MCO | Buy | Moodys Corp | $845,000 | +5.6% | 2,914 | +0.0% | 0.01% | -7.1% |
| ALL | Sell | Allstate Corp | $817,000 | -20.9% | 8,678 | -18.5% | 0.01% | -27.8% |
| DE | Buy | Deere & Co | $817,000 | +50.5% | 3,688 | +6.8% | 0.01% | +30.0% |
| SKM | Buy | SK Telecom LTD ADRsponsored adr | $832,000 | +20.8% | 37,125 | +4.1% | 0.01% | +8.3% |
| APD | Buy | Air Products and Chemicals Inc | $862,000 | +23.7% | 2,895 | +0.2% | 0.01% | +8.3% |
| CVX | Sell | Chevron Corp Com | $836,000 | -41.2% | 11,617 | -27.1% | 0.01% | -48.0% |
| KGC | Buy | Kinross Gold Corp Com NPV | $864,000 | +22.4% | 97,937 | +0.1% | 0.01% | +8.3% |
| IEF | Ishares Barclays 7-10 Year Treas Bond Fundbarclays 7 10 yr | $840,000 | 0.0% | 6,895 | 0.0% | 0.01% | -13.3% | |
| PKX | Buy | Posco ADRsponsored adr | $854,000 | +121.2% | 20,406 | +95.8% | 0.01% | +85.7% |
| DUK | Sell | Duke Energy Corp | $783,000 | -4.4% | 8,836 | -13.8% | 0.01% | -14.3% |
| PGR | Buy | Progressive Corp Ohio | $789,000 | +20.6% | 8,333 | +2.0% | 0.01% | +9.1% |
| LIN | Buy | Linde Plc | $798,000 | +20.5% | 3,352 | +7.3% | 0.01% | 0.0% |
| SAM | Buy | BOSTON BEER INC CL Acl a | $784,000 | +68.2% | 888 | +2.3% | 0.01% | +50.0% |
| WEC | Buy | WEC Energy Group Inc | $746,000 | +14.2% | 7,698 | +3.3% | 0.01% | +9.1% |
| UPS | Buy | United Parcel Service Inc Cl Bcl b | $799,000 | +64.4% | 4,798 | +9.7% | 0.01% | +33.3% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $789,000 | -9.8% | 2,898 | -3.8% | 0.01% | -20.0% |
| NEM | Sell | Newmont Mining Corp New | $786,000 | -3.3% | 12,392 | -5.8% | 0.01% | -14.3% |
| CVE | Cenovus Energy Inc | $756,000 | -16.6% | 194,284 | 0.0% | 0.01% | -25.0% | |
| ADSK | Buy | Autodesk Inc | $749,000 | +18.0% | 3,243 | +22.1% | 0.01% | +9.1% |
| PHG | Buy | Koninklijke Philips N V ADRny reg sh new | $789,000 | +4.5% | 16,743 | +3.9% | 0.01% | -7.7% |
| IWR | Ishares Tr Russell Midcap ETFrus mid cap etf | $742,000 | +7.1% | 12,935 | 0.0% | 0.01% | 0.0% | |
| GDS | Buy | GDS Holdings Ltd ADRsponsored ads | $742,000 | +2.9% | 9,070 | +0.2% | 0.01% | -7.7% |
| ZTS | Buy | Zoetis Inc CL Acl a | $770,000 | +30.3% | 4,656 | +8.1% | 0.01% | +20.0% |
| SNY | Buy | Sanofi-Aventis Sponsored ADRsponsored adr | $772,000 | -1.5% | 15,378 | +0.2% | 0.01% | -14.3% |
| IX | Buy | Orix Corp ADRsponsored adr | $773,000 | +10.3% | 12,347 | +8.5% | 0.01% | 0.0% |
| WBA | Buy | Walgreens Boots Alliance Inc | $764,000 | -7.5% | 21,269 | +9.2% | 0.01% | -14.3% |
| ORLY | Buy | O Reilly Automotive, Inc. | $781,000 | +11.3% | 1,694 | +1.8% | 0.01% | 0.0% |
| GNRC | Buy | Generac Holdings Inc. | $703,000 | +62.0% | 3,629 | +1.9% | 0.01% | +37.5% |
| ADI | Buy | Analog Devices Inc | $691,000 | +2.2% | 5,915 | +7.3% | 0.01% | -8.3% |
| DTH | Buy | WisdomTree International High Dvd Fditl high div fd | $703,000 | +2.8% | 21,372 | +3.0% | 0.01% | -8.3% |
| CABO | Sell | Cable One Inc | $720,000 | +3.2% | 382 | -2.8% | 0.01% | -8.3% |
| TRV | Buy | Travelers Cos Inc | $717,000 | -1.1% | 6,631 | +4.3% | 0.01% | -15.4% |
| XLK | Buy | Technology Select Sector SPDRtechnology | $696,000 | +90.7% | 5,968 | +70.9% | 0.01% | +83.3% |
| XLY | Buy | Consumer Discretionary Select Sector SPDR Trsbi cons discr | $692,000 | +52.4% | 4,708 | +32.3% | 0.01% | +37.5% |
| D | Buy | Dominion Resources Inc | $741,000 | +0.5% | 9,389 | +3.5% | 0.01% | -15.4% |
| FIS | Buy | Fidelity National Information Services Inc | $717,000 | +20.3% | 4,868 | +9.5% | 0.01% | +10.0% |
| FTV | Buy | Fortive Corp | $739,000 | +21.7% | 9,693 | +8.1% | 0.01% | 0.0% |
| QUAL | Ishares Edge MSCI USA Qualityusa quality fctr | $708,000 | +8.3% | 6,820 | 0.0% | 0.01% | 0.0% | |
| STT | Buy | State Street Corp | $645,000 | -4.9% | 10,866 | +1.9% | 0.01% | -16.7% |
| CHD | Buy | Church & Dwight Co Inc | $626,000 | +26.5% | 6,684 | +4.5% | 0.01% | +11.1% |
| ATVI | Buy | Activision Blizzard Inc | $629,000 | +11.5% | 7,775 | +4.6% | 0.01% | 0.0% |
| BIIB | Buy | Biogen Idec Inc | $645,000 | +26.2% | 2,275 | +19.0% | 0.01% | +11.1% |
| BDX | Sell | Becton Dickinson & Company | $638,000 | -16.1% | 2,741 | -13.7% | 0.01% | -23.1% |
| EDU | Buy | New Oriental Education Spons ADRspon adr | $651,000 | +17.1% | 4,352 | +1.9% | 0.01% | 0.0% |
| IXJ | Sell | Ishares S&P Global Healthcare Sector Indexglob hlthcre etf | $659,000 | -34.7% | 9,170 | -37.5% | 0.01% | -44.4% |
| NOC | Buy | Northrop Grumman Corp | $634,000 | +6.0% | 2,010 | +3.4% | 0.01% | 0.0% |
| WM | Buy | Waste Management Inc | $635,000 | +13.8% | 5,614 | +6.6% | 0.01% | 0.0% |
| ARNC | Buy | Arconic Corporation Ordinary Shares | $636,000 | +37.7% | 33,383 | +0.7% | 0.01% | +25.0% |
| MMC | Buy | Marsh & McLennan Co | $613,000 | +23.6% | 5,348 | +15.9% | 0.01% | +11.1% |
| EQIX | Buy | Equinix Inc | $640,000 | +11.7% | 842 | +3.2% | 0.01% | 0.0% |
| EBAY | Buy | eBay Inc | $656,000 | +6.1% | 12,596 | +6.9% | 0.01% | -9.1% |
| JCI | Buy | Johnson Ctls Intl Plc ADR | $625,000 | +28.1% | 15,297 | +6.9% | 0.01% | +11.1% |
| IWM | Sell | Ishares Russell 2000 ETFrussell 2000 etf | $633,000 | -2.8% | 4,226 | -7.0% | 0.01% | -9.1% |
| LAMR | Sell | Lamar Advertising Co New Cl Acl a | $667,000 | -17.8% | 10,086 | -17.0% | 0.01% | -28.6% |
| REGN | Buy | Regeneron Pharmaceuticals | $663,000 | -8.7% | 1,184 | +1.7% | 0.01% | -23.1% |
| LRCX | Buy | Lam Research Corporation | $675,000 | +4.7% | 2,035 | +2.0% | 0.01% | -9.1% |
| MSCI | Sell | MSCI Inc Com | $653,000 | +3.5% | 1,829 | -3.2% | 0.01% | -9.1% |
| NOW | Buy | ServiceNow, Inc. | $644,000 | +41.5% | 1,327 | +18.2% | 0.01% | +25.0% |
| RDSA | Sell | Royal Dutch Shell PLC ADR A Shrsspons adr a | $605,000 | -40.0% | 24,045 | -22.0% | 0.01% | -50.0% |
| AER | Sell | AerCap Holdings NV | $588,000 | -18.3% | 23,342 | -0.2% | 0.01% | -30.8% |
| LITE | Sell | Lumentum Hldgs Inc | $558,000 | -22.2% | 7,421 | -15.7% | 0.01% | -30.8% |
| MAS | Buy | Masco Corp | $611,000 | +10.9% | 11,090 | +1.0% | 0.01% | -10.0% |
| ICE | Buy | IntercontinentalExchange Group Inc | $602,000 | +10.1% | 6,018 | +0.8% | 0.01% | -10.0% |
| MTD | Buy | Mettler Toledo International Inc | $568,000 | +22.4% | 588 | +2.1% | 0.01% | +12.5% |
| FMC | Buy | FMC Corp | $585,000 | +6.4% | 5,528 | +0.1% | 0.01% | -10.0% |
| PRU | Buy | Prudential Financial Inc | $568,000 | +8.2% | 8,941 | +3.7% | 0.01% | 0.0% |
| IBN | Buy | Icici Bank LTD ADRadr | $612,000 | +12.9% | 62,258 | +6.8% | 0.01% | -10.0% |
| SCHE | Schwab Emerging Markets Equity ETFemrg mkteq etf | $568,000 | +10.1% | 21,210 | 0.0% | 0.01% | 0.0% | |
| VAR | Sell | Varian Med Systems Inc | $565,000 | +20.0% | 3,282 | -14.7% | 0.01% | +12.5% |
| VTV | Vanguard Index Trust Value MFCvalue etf | $559,000 | +4.9% | 5,351 | 0.0% | 0.01% | 0.0% | |
| TEAM | Atlassian Corp Plc Cl Acl a | $584,000 | +0.9% | 3,213 | 0.0% | 0.01% | -10.0% | |
| AIG | Sell | American International Group Inc | $581,000 | -12.2% | 21,091 | -0.7% | 0.01% | -25.0% |
| UHAL | Amerco Inc | $598,000 | +17.7% | 1,680 | 0.0% | 0.01% | 0.0% | |
| WST | Buy | W Pharmaceutical Services Inc | $509,000 | +129.3% | 1,850 | +89.4% | 0.01% | +100.0% |
| A | Buy | Agilent Technologies | $496,000 | +19.8% | 4,914 | +4.9% | 0.01% | +14.3% |
| BBY | Buy | Best Buy Inc | $548,000 | +28.0% | 4,922 | +0.3% | 0.01% | 0.0% |
| BTI | Buy | British Amer Tobacco PLC ADRsponsored adr | $511,000 | +13.8% | 14,126 | +22.3% | 0.01% | 0.0% |
| CBRE | Buy | CB Richard Ellis Group Inc Acl a | $484,000 | +7.1% | 10,307 | +3.0% | 0.01% | 0.0% |
| CE | Buy | Celanese Corp Del Ser A | $509,000 | +26.6% | 4,736 | +1.7% | 0.01% | +14.3% |
| DD | Buy | Dupont De Nemours Inc | $545,000 | +20.3% | 9,821 | +15.2% | 0.01% | 0.0% |
| HBAN | Sell | Huntington Bancshares Inc | $505,000 | +1.2% | 55,084 | -0.3% | 0.01% | -11.1% |
| IDXX | Buy | Idexx Labs Inc | $494,000 | +24.7% | 1,256 | +4.8% | 0.01% | +14.3% |
| KMI | Sell | Kinder Morgan Inc | $501,000 | -28.4% | 40,667 | -11.9% | 0.01% | -33.3% |
| LULU | Sell | Lululemon Athletica Inc | $509,000 | +3.2% | 1,546 | -2.2% | 0.01% | -11.1% |
| MSI | Buy | Motorola Solutions Inc | $545,000 | +21.1% | 3,473 | +8.1% | 0.01% | 0.0% |
| ODFL | Buy | Old Dominion Freight Line Inc | $498,000 | +12.9% | 2,753 | +5.8% | 0.01% | 0.0% |
| OMC | Buy | Omnicom Group Inc | $527,000 | +1.7% | 10,649 | +12.2% | 0.01% | -11.1% |
| OTEX | Buy | Open Text Corp ADR | $506,000 | +3.5% | 11,987 | +4.1% | 0.01% | -11.1% |
| MINT | PIMCO Enhanced Short Maturity Active ETFenhan shrt ma ac | $522,000 | +0.2% | 5,120 | 0.0% | 0.01% | -11.1% | |
| SMMU | Pimco Short Term Municipal Bond Active ETFshtrm mun bd act | $525,000 | +0.6% | 10,234 | 0.0% | 0.01% | -11.1% | |
| SCHH | Buy | Schwab US REIT ETFus reit etf | $543,000 | +8.2% | 15,352 | +7.6% | 0.01% | -11.1% |
| XLU | Buy | Utilites Select Sector SPDRsbi int-utils | $522,000 | +81.9% | 8,798 | +72.9% | 0.01% | +60.0% |
| TRP | Buy | TC Energy Corp | $494,000 | +0.8% | 11,756 | +2.9% | 0.01% | -11.1% |
| WFC | Sell | Wells Fargo & Co | $541,000 | -10.9% | 23,025 | -3.0% | 0.01% | -27.3% |
| WERN | Buy | Werner Enterprises Inc | $490,000 | +2.1% | 11,680 | +6.0% | 0.01% | 0.0% |
| DEM | Buy | Wisdomtree ETF Emerging Markets Equity Incemer mkt high fd | $497,000 | +1.0% | 14,093 | +3.4% | 0.01% | -11.1% |
| YUM | Buy | Yum! Brands Inc | $494,000 | +10.5% | 5,411 | +5.3% | 0.01% | 0.0% |
| INFO | Buy | IHS Markit Ltd | $509,000 | +7.6% | 6,479 | +3.5% | 0.01% | 0.0% |
| TT | Sell | Trane Technologies PLC | $490,000 | +32.8% | 4,040 | -2.5% | 0.01% | +33.3% |
| UBS | Buy | UBS Group Ag | $534,000 | -1.1% | 47,887 | +2.3% | 0.01% | -11.1% |
| TEL | Buy | TE Connectivity LTD ADR | $530,000 | +27.7% | 5,422 | +6.4% | 0.01% | +14.3% |
| CHKP | Buy | Check Point Software Technologiesord | $539,000 | +14.2% | 4,475 | +1.9% | 0.01% | 0.0% |
| BK | Buy | Bank of New York Mellon Corp | $440,000 | -8.5% | 12,811 | +2.9% | 0.01% | -12.5% |
| OMF | Sell | Onemain Hldgs Inc | $483,000 | +23.5% | 15,462 | -3.0% | 0.01% | 0.0% |
| AON | Sell | Aon PLC SHS CL A | $450,000 | +4.9% | 2,180 | -2.1% | 0.01% | -12.5% |
| KLAC | Buy | Kla-Tencor Corporation | $471,000 | +3.1% | 2,431 | +3.5% | 0.01% | -12.5% |
| BSX | Buy | Boston Scientific Corp | $430,000 | +35.2% | 11,259 | +24.4% | 0.01% | +16.7% |
| LKQ | Sell | LKQ Corporation | $460,000 | +3.4% | 16,594 | -2.3% | 0.01% | -12.5% |
| ALNY | Buy | Alnylam Pharmaceuticals Inc | $456,000 | -0.7% | 3,131 | +1.0% | 0.01% | -12.5% |
| GSK | Sell | GlaxoSmithKline PLC Sponsored ADRsponsored adr | $447,000 | -18.6% | 11,868 | -11.8% | 0.01% | -30.0% |
| CME | Sell | CME Group Inc Com | $475,000 | -1.7% | 2,842 | -4.4% | 0.01% | -12.5% |
| FNV | Buy | Franco Nevada Corp ADR | $439,000 | +5.5% | 3,146 | +5.7% | 0.01% | 0.0% |
| LHX | Buy | L3harris Technologies Inc | $434,000 | +14.8% | 2,553 | +14.5% | 0.01% | 0.0% |
| FDX | Buy | Fedex Corp | $475,000 | +93.1% | 1,889 | +7.8% | 0.01% | +75.0% |
| NLOK | Sell | Nortonlife Lock Inc | $439,000 | +0.2% | 21,050 | -4.6% | 0.01% | -12.5% |
| FITB | Buy | Fifth Third Bancorp | $442,000 | +11.9% | 20,745 | +1.2% | 0.01% | 0.0% |
| G | Genpact Ltd | $482,000 | +6.6% | 12,369 | 0.0% | 0.01% | -12.5% | |
| NMR | Buy | Nomura Hldgs Inc Sponsored ADRsponsored adr | $448,000 | +4.7% | 97,720 | +1.5% | 0.01% | -12.5% |
| IWF | Sell | Ishares Russell 1000 Growth ETFrus 1000 grw etf | $431,000 | -33.2% | 1,986 | -40.9% | 0.01% | -36.4% |
| GE | Buy | General Electric Co | $426,000 | -6.6% | 68,394 | +2.4% | 0.01% | -12.5% |
| CMS | Buy | CMS Energy Corp | $440,000 | +12.2% | 7,165 | +6.8% | 0.01% | 0.0% |
| VRSN | Sell | VeriSign Inc | $439,000 | -2.0% | 2,141 | -1.2% | 0.01% | -12.5% |
| RBC | Buy | Regal Beloit Corporation | $432,000 | +8.5% | 4,601 | +0.9% | 0.01% | 0.0% |
| MUFG | Buy | Mitsubishi UFJ Finl Group ADRsponsored ads | $479,000 | +10.1% | 119,519 | +8.1% | 0.01% | -12.5% |
| VIAV | Sell | Viavi Solutions Inc | $460,000 | -24.5% | 39,194 | -18.0% | 0.01% | -36.4% |
| MGA | Buy | Magna International Inc ADR | $423,000 | +3.9% | 9,254 | +1.3% | 0.01% | 0.0% |
| CIB | Sell | Bancolombia S A Spon ADR Pfspon adr pref | $437,000 | -9.9% | 17,097 | -7.2% | 0.01% | -22.2% |
| CHL | Buy | China Mobile LTD ADRsponsored adr | $449,000 | +96.9% | 13,953 | +105.9% | 0.01% | +75.0% |
| AFL | Sell | AFLAC Inc | $471,000 | -4.3% | 12,962 | -5.2% | 0.01% | -22.2% |
| HST | Sell | Host Hotels and Resorts | $432,000 | -3.6% | 40,045 | -3.5% | 0.01% | -12.5% |
| TMUS | Buy | T-Mobile US Inc | $467,000 | +30.8% | 4,080 | +19.0% | 0.01% | +16.7% |
| CIG | Buy | Companhia Energetica De Minas Gerais ADRsp adr n-v pfd | $446,000 | -4.3% | 241,309 | +6.2% | 0.01% | -12.5% |
| PCAR | Buy | Paccar Inc | $423,000 | +18.2% | 4,961 | +3.6% | 0.01% | +16.7% |
| NLY | Annaly Mtg Mgmt Inc | $426,000 | +8.4% | 59,858 | 0.0% | 0.01% | 0.0% | |
| BAH | Sell | Booz Allen Hamilton Hldg Corp CL Acl a | $463,000 | +5.5% | 5,581 | -1.0% | 0.01% | -12.5% |
| PHI | Buy | PLDT Inc - ADRsponsored adr | $426,000 | +44.4% | 15,753 | +30.5% | 0.01% | +40.0% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $426,000 | +20.3% | 3,130 | +5.6% | 0.01% | +16.7% |
| MCK | Buy | McKesson HBOC Inc | $427,000 | +0.7% | 2,865 | +3.7% | 0.01% | 0.0% |
| VTI | Vanguard Total Stock Market Fundtotal stk mkt | $424,000 | +8.7% | 2,489 | 0.0% | 0.01% | 0.0% | |
| CNP | Buy | Centerpoint Energy Inc | $390,000 | +3.7% | 20,163 | +0.1% | 0.01% | -14.3% |
| GPN | Sell | Global Payments Inc | $418,000 | -4.8% | 2,353 | -9.1% | 0.01% | -25.0% |
| CMA | Buy | Comerica Inc | $383,000 | +14.0% | 10,012 | +13.6% | 0.01% | 0.0% |
| RXI | Sell | iShares Global Consumer Discretionary ETFglb cns disc etf | $419,000 | -58.9% | 3,103 | -63.8% | 0.01% | -66.7% |
| K | Buy | Kellogg Co | $403,000 | +28.8% | 6,236 | +31.8% | 0.01% | +20.0% |
| GM | Buy | General Motors Co | $359,000 | +22.1% | 12,128 | +4.4% | 0.01% | +20.0% |
| BFB | Buy | Brown-Forman Inc Cl Bcl b | $402,000 | +32.7% | 5,332 | +12.0% | 0.01% | +20.0% |
| SYY | Buy | Sysco Corp | $363,000 | +25.2% | 5,830 | +9.8% | 0.01% | +20.0% |
| TPH | Buy | TRI Pointe Homes Inc | $389,000 | +24.3% | 21,469 | +0.7% | 0.01% | +20.0% |
| TTE | Sell | Total Fina Elf SA ADRsponsored ads | $403,000 | -23.2% | 11,747 | -13.9% | 0.01% | -33.3% |
| TIF | Buy | Tiffany & Co | $397,000 | -1.0% | 3,424 | +4.0% | 0.01% | -14.3% |
| CNI | Buy | Canadian National Railway Corp ADR | $415,000 | +21.7% | 3,901 | +1.3% | 0.01% | 0.0% |
| RACE | Buy | Ferrari NV | $415,000 | +8.6% | 2,255 | +0.8% | 0.01% | -14.3% |
| AEG | Buy | AEGON NV Ord ADR | $374,000 | -10.5% | 145,994 | +2.6% | 0.01% | -14.3% |
| NGG | Sell | National Grid PLC ADRsponsored adr ne | $409,000 | -9.7% | 7,084 | -5.1% | 0.01% | -25.0% |
| AL | Buy | Air Lease Corp CL Acl a | $418,000 | +3.0% | 14,222 | +2.6% | 0.01% | -14.3% |
| EXC | Sell | Exelon Corp | $366,000 | -14.7% | 10,243 | -13.3% | 0.01% | -25.0% |
| XYL | Buy | Xylem Inc | $359,000 | +29.6% | 4,266 | +0.2% | 0.01% | +20.0% |
| ES | Buy | Eversource Energy | $418,000 | +5.3% | 5,008 | +5.1% | 0.01% | -14.3% |
| HPQ | Buy | HP Inc. | $401,000 | +10.8% | 21,114 | +1.6% | 0.01% | 0.0% |
| IPG | Buy | Interpublic Group of Companies Inc | $374,000 | +1.6% | 22,431 | +4.7% | 0.01% | 0.0% |
| EA | Buy | Electronic Arts Inc | $367,000 | 0.0% | 2,814 | +1.2% | 0.01% | 0.0% |
| HCA | Buy | HCA Holdings Inc | $388,000 | +47.5% | 3,108 | +14.5% | 0.01% | +20.0% |
| ALV | Sell | Autoliv Inc | $379,000 | +12.5% | 5,194 | -0.5% | 0.01% | 0.0% |
| AN | Buy | Autonation Inc | $408,000 | +42.2% | 7,706 | +1.1% | 0.01% | +20.0% |
| RELX | Sell | Relx Plc-Spon ADRsponsored adr | $374,000 | -11.2% | 16,734 | -6.4% | 0.01% | -14.3% |
| DEO | Sell | Diageo PLC ADRspon adr new | $361,000 | -24.2% | 2,621 | -26.1% | 0.01% | -25.0% |
| ROK | Buy | Rockwell Automation Inc | $390,000 | +8.3% | 1,767 | +4.7% | 0.01% | 0.0% |
| ING | Buy | ING Groep N V ADRsponsored adr | $398,000 | +5.0% | 56,253 | +2.5% | 0.01% | -14.3% |
| DECK | Buy | Deckers Outdoor Corp | $374,000 | +13.7% | 1,698 | +1.4% | 0.01% | 0.0% |
| IAC | New | IAC/Interactivecorp New | $380,000 | – | 3,170 | +100.0% | 0.01% | – |
| MKC | Buy | Mc Cormick & Co | $365,000 | +18.1% | 1,878 | +9.1% | 0.01% | +20.0% |
| MDY | Sell | SPDR S&P Midcap 400 ETF Tr Unit Ser MFCutser1 s&pdcrp | $369,000 | +3.7% | 1,089 | -0.7% | 0.01% | 0.0% |
| ED | New | Consolidated Edison Inc | $368,000 | – | 4,725 | +100.0% | 0.01% | – |
| MPW | Sell | Medical Properties Trust Inc | $399,000 | -6.6% | 22,643 | -0.4% | 0.01% | -14.3% |
| XLF | Buy | Financial Select Sector SPDRsbi int-finl | $417,000 | +51.6% | 17,328 | +45.9% | 0.01% | +20.0% |
| ELP | New | CIA Paranaense Ener - SP ADRspon adr pfd | $374,000 | – | 33,958 | +100.0% | 0.01% | – |
| IP | Buy | International Paper Co | $345,000 | +25.0% | 8,504 | +8.6% | 0.01% | 0.0% |
| GD | Sell | General Dynamics Corp | $348,000 | -7.9% | 2,511 | -0.6% | 0.01% | -28.6% |
| SRE | Sell | Sempra Energy Inc | $304,000 | -14.6% | 2,566 | -15.6% | 0.01% | -16.7% |
| WF | Buy | Woori Financial Group Inc ADRsponsored ads | $336,000 | +34.4% | 15,214 | +34.9% | 0.01% | +25.0% |
| ADM | Buy | Archer-Daniels Midland Co | $303,000 | +24.7% | 6,520 | +7.0% | 0.01% | +25.0% |
| EQH | Sell | Equitable Hldgs Inc | $317,000 | -6.5% | 17,352 | -1.4% | 0.01% | -16.7% |
| DIA | SPDR DJIA Trust ETFut ser 1 | $305,000 | +7.4% | 1,100 | 0.0% | 0.01% | 0.0% | |
| WHR | Buy | Whirlpool Corp | $301,000 | +44.0% | 1,638 | +1.3% | 0.01% | +25.0% |
| VTR | Buy | Ventas Inc | $342,000 | +20.0% | 8,156 | +4.7% | 0.01% | 0.0% |
| TSN | Buy | Tyson Foods Inc Cl Acl a | $309,000 | +2.0% | 5,188 | +2.2% | 0.01% | 0.0% |
| UGI | Buy | UGI Corp New Com | $314,000 | +9.4% | 9,532 | +5.6% | 0.01% | 0.0% |
| ATO | New | Atmos Energy Corp | $348,000 | – | 3,644 | +100.0% | 0.01% | – |
| SO | Buy | Southern Co | $341,000 | +5.6% | 6,283 | +0.7% | 0.01% | -16.7% |
| GLW | Sell | Corning Inc | $326,000 | +22.6% | 10,053 | -2.0% | 0.01% | 0.0% |
| STZ | Buy | Constellation Brands Inc Cl Acl a | $293,000 | +14.9% | 1,547 | +6.0% | 0.01% | +25.0% |
| VOYA | Sell | Voya Finl Inc | $298,000 | +1.7% | 6,223 | -0.9% | 0.01% | 0.0% |
| DNKN | Buy | Dunkin' Brands Group Inc | $295,000 | +26.6% | 3,603 | +1.1% | 0.01% | +25.0% |
| VST | Buy | Vistra Energy Corp | $298,000 | +1.7% | 15,798 | +0.6% | 0.01% | 0.0% |
| JD | Buy | JD.com Inc ADRspon adr cl a | $310,000 | +36.6% | 3,988 | +5.7% | 0.01% | +25.0% |
| VIAC | Buy | ViacomCBS Inn CL Bcl b | $349,000 | +30.2% | 12,448 | +8.3% | 0.01% | 0.0% |
| CHA | Sell | China Telecom Corp Ltd ADR | $349,000 | +6.1% | 11,614 | -0.8% | 0.01% | -16.7% |
| DGX | Sell | Quest Diagnostics Inc | $292,000 | -2.3% | 2,547 | -2.8% | 0.01% | 0.0% |
| YY | Buy | Joyy Inc ADR | $339,000 | +5.6% | 4,205 | +16.2% | 0.01% | -16.7% |
| SUI | Buy | Sun Cmntys Inc | $352,000 | +5.1% | 2,505 | +1.5% | 0.01% | -16.7% |
| CHT | Buy | Chunghwa Telecom Co Ltd ADRspon adr new11 | $325,000 | +5.2% | 8,982 | +14.4% | 0.01% | 0.0% |
| DLR | Sell | Digital Rlty Tr Inc | $328,000 | -2.4% | 2,232 | -5.6% | 0.01% | -16.7% |
| CNX | Buy | Cnx Resources Corporation | $298,000 | +10.8% | 31,522 | +1.5% | 0.01% | 0.0% |
| VFC | Buy | V F Corp | $345,000 | +23.2% | 4,915 | +7.0% | 0.01% | 0.0% |
| RSG | Buy | Republic Services Inc | $331,000 | +29.8% | 3,547 | +14.3% | 0.01% | +25.0% |
| MKTX | Sell | Marketaxess Hldgs Inc | $314,000 | -6.3% | 653 | -2.2% | 0.01% | -16.7% |
| SPG | Sell | Simon Ppty Group Inc | $310,000 | -12.2% | 4,786 | -7.4% | 0.01% | -16.7% |
| GDDY | Buy | GoDaddy, Inc. Class Acl a | $312,000 | +4.0% | 4,110 | +0.5% | 0.01% | 0.0% |
| XLI | Select Sector Spdr Tr Indlsbi int-inds | $349,000 | +11.9% | 4,538 | 0.0% | 0.01% | 0.0% | |
| ROST | Sell | Ross Stores | $341,000 | +3.3% | 3,655 | -5.5% | 0.01% | -16.7% |
| VBK | Vanguard Small Cap Growth ETFsml cp grw etf | $325,000 | +7.6% | 1,511 | 0.0% | 0.01% | 0.0% | |
| VALE | Buy | Vale SA ADRsponsored ads | $295,000 | +4.2% | 27,861 | +1.6% | 0.01% | 0.0% |
| SBAC | Sell | SBA Communications Corp New CL Acl a | $331,000 | +5.1% | 1,040 | -1.5% | 0.01% | -16.7% |
| ALGN | Buy | Align Technology Inc | $332,000 | +25.3% | 1,014 | +4.9% | 0.01% | 0.0% |
| FSLR | First Solar | $336,000 | +33.9% | 5,073 | 0.0% | 0.01% | +25.0% | |
| NOAH | Buy | Noah Holdings LTD-Spon ADSspon ads cl a | $334,000 | +2.5% | 12,817 | +0.2% | 0.01% | -16.7% |
| FVD | First Trust Value Line DVD | $322,000 | +3.5% | 10,246 | 0.0% | 0.01% | 0.0% | |
| AKAM | Buy | Akamai Technologies Incorporated | $311,000 | +5.8% | 2,814 | +2.6% | 0.01% | 0.0% |
| ST | Sell | Sensata Technologies Hldng Plc | $317,000 | +14.9% | 7,357 | -0.8% | 0.01% | 0.0% |
| HLT | Buy | Hilton Worldwide Hldgs Inc | $322,000 | +20.1% | 3,770 | +3.4% | 0.01% | 0.0% |
| QGEN | Buy | Qiagen NV | $297,000 | +25.3% | 5,685 | +2.6% | 0.01% | +25.0% |
| ABC | Buy | AmerisourceBergen Corp | $291,000 | +7.0% | 3,001 | +11.3% | 0.01% | 0.0% |
| LEA | Buy | Lear Corporation | $314,000 | 0.0% | 2,882 | +0.2% | 0.01% | -16.7% |
| EXPD | Buy | Expeditors Intl Washington | $309,000 | +35.5% | 3,415 | +14.1% | 0.01% | +25.0% |
| AU | Sell | Anglogold Ashanti Ltd ADRsponsored adr | $330,000 | -12.0% | 12,493 | -1.9% | 0.01% | -28.6% |
| ZION | Sell | Zion Bancorp | $322,000 | -14.1% | 11,018 | -0.0% | 0.01% | -28.6% |
| COF | Buy | Capital One Financial | $311,000 | +16.0% | 4,334 | +1.1% | 0.01% | 0.0% |
| TFC | Buy | Truist Finl Corp | $346,000 | +9.5% | 9,100 | +8.0% | 0.01% | -16.7% |
| IQV | Buy | Iqvia Holdings Inc | $308,000 | +20.3% | 1,957 | +8.7% | 0.01% | +25.0% |
| CTAS | Buy | Cintas Corp | $334,000 | +29.0% | 1,004 | +3.1% | 0.01% | 0.0% |
| SQ | New | Square Inccl a | $291,000 | – | 1,789 | +100.0% | 0.01% | – |
| CNC | Sell | Centene Corp | $336,000 | -13.8% | 5,757 | -6.2% | 0.01% | -28.6% |
| XLNX | Buy | Xilinx Inc | $310,000 | +14.4% | 2,974 | +7.9% | 0.01% | 0.0% |
| TAK | Buy | Takeda Pharmaceutical ADRsponsored ads | $348,000 | +37.0% | 19,502 | +37.6% | 0.01% | +25.0% |
| PPG | Buy | PPG Industries Inc | $283,000 | +21.5% | 2,317 | +5.6% | 0.00% | 0.0% |
| HMC | Buy | Honda Motor Co Ltd ADR | $279,000 | +20.8% | 11,790 | +30.7% | 0.00% | 0.0% |
| LW | Buy | Lamb Weston Hldgs Inc | $246,000 | +6.0% | 3,710 | +2.3% | 0.00% | 0.0% |
| LNC | Sell | Lincoln National Corp | $286,000 | -28.9% | 9,113 | -16.7% | 0.00% | -42.9% |
| HSBC | Sell | HSBC Holdings PLC ADRspon adr new | $241,000 | -39.0% | 12,290 | -27.4% | 0.00% | -42.9% |
| GWW | Buy | Grainger W.W. Inc | $282,000 | +16.5% | 790 | +2.5% | 0.00% | 0.0% |
| GHC | Buy | GRAHAM HLDGS CO COM CL B | $250,000 | +19.0% | 618 | +0.8% | 0.00% | 0.0% |
| GFI | Buy | Gold Fields LTD New ADRsponsored adr | $260,000 | +32.7% | 21,117 | +1.2% | 0.00% | +33.3% |
| GMAB | Buy | Genmab A/S ADRsponsored ads | $253,000 | +11.0% | 6,900 | +2.5% | 0.00% | 0.0% |
| MNST | Buy | Monster Beverage Corp | $262,000 | +19.1% | 3,268 | +3.2% | 0.00% | 0.0% |
| NDAQ | Buy | Nasdaq Stock Market Inc Accredited Invs | $235,000 | +5.4% | 1,919 | +2.8% | 0.00% | 0.0% |
| FBHS | New | Fortune Brands Home & Security Inc | $248,000 | – | 2,865 | +100.0% | 0.00% | – |
| NUS | New | Nu Skin Enterprises Inc CL Acl a | $229,000 | – | 4,579 | +100.0% | 0.00% | – |
| IEX | Buy | Idex Corporation | $260,000 | +16.6% | 1,423 | +1.0% | 0.00% | 0.0% |
| PH | Buy | Parker Hannifin Corp | $253,000 | +14.5% | 1,248 | +3.5% | 0.00% | 0.0% |
| ETR | Buy | Entergy Corp | $265,000 | +19.4% | 2,685 | +13.2% | 0.00% | 0.0% |
| PSX | Buy | Phillips 66 | $265,000 | +17.3% | 5,119 | +62.7% | 0.00% | 0.0% |
| EMN | Buy | Eastman Chemical Co | $258,000 | +17.3% | 3,297 | +4.2% | 0.00% | 0.0% |
| PEG | Sell | Public Service Enterprise Group Inc | $287,000 | +7.5% | 5,223 | -3.9% | 0.00% | -20.0% |
| DPZ | Sell | Dominos Pizza Inc | $259,000 | +7.0% | 610 | -6.7% | 0.00% | 0.0% |
| RRC | Range Resources Corp | $249,000 | +17.5% | 37,576 | 0.0% | 0.00% | 0.0% | |
| RMD | Buy | ResMed Inc | $247,000 | -7.1% | 1,441 | +4.0% | 0.00% | -20.0% |
| DELL | Buy | Dell Technologies Inc Ccl c | $260,000 | +23.2% | 3,846 | +0.2% | 0.00% | 0.0% |
| DVA | Buy | Davita Inc | $273,000 | +10.5% | 3,186 | +2.1% | 0.00% | 0.0% |
| DRI | New | Darden Restaurants Inc | $265,000 | – | 2,628 | +100.0% | 0.00% | – |
| DTE | Buy | DTE Energy Co | $269,000 | +15.0% | 2,340 | +7.5% | 0.00% | 0.0% |
| DHI | New | D R Horton Inc | $250,000 | – | 3,310 | +100.0% | 0.00% | – |
| SSNC | Sell | SS&C Technologies Holdings Inc | $240,000 | -14.9% | 3,972 | -20.5% | 0.00% | -20.0% |
| SCHW | Sell | Schwab Charles Corp | $278,000 | -6.4% | 7,677 | -12.7% | 0.00% | -20.0% |
| XLB | Select Sector Spdr Tr MFCsbi materials | $272,000 | +12.9% | 4,270 | 0.0% | 0.00% | 0.0% | |
| CAG | Buy | ConAgra Foods Inc | $289,000 | +3.6% | 8,102 | +2.3% | 0.00% | -20.0% |
| SBS | Companhia De Saneamento Basico ADRsponsored adr | $273,000 | -21.1% | 32,887 | 0.0% | 0.00% | -33.3% | |
| SWKS | New | Skyworks Solutions Inc | $228,000 | – | 1,567 | +100.0% | 0.00% | – |
| SQM | Sociedad Quimica Y Minera De Chile Spns ADRspon adr ser b | $257,000 | +24.2% | 7,921 | 0.0% | 0.00% | 0.0% | |
| CTSH | New | Cognizant Technology Solutions Corp Class Acl a | $234,000 | – | 3,369 | +100.0% | 0.00% | – |
| SCCO | Buy | Southern Copper Corporation | $268,000 | +15.0% | 5,929 | +1.4% | 0.00% | 0.0% |
| STLD | Steel Dynamics | $249,000 | +9.7% | 8,700 | 0.0% | 0.00% | 0.0% | |
| CMG | Sell | Chipotle Mexican Grill Inc | $243,000 | -23.8% | 195 | -35.6% | 0.00% | -33.3% |
| CRNC | Cerence Inc Com | $290,000 | +19.8% | 5,936 | 0.0% | 0.00% | 0.0% | |
| CPB | Sell | Campbell Soup Co | $230,000 | -5.7% | 4,754 | -3.1% | 0.00% | 0.0% |
| CHRW | New | CH Robinson Worldwide Inc New | $257,000 | – | 2,513 | +100.0% | 0.00% | – |
| BND | Sell | Vanguard Bond Index Total Bond Market MFCtotal bnd mrkt | $250,000 | -52.7% | 2,839 | -52.5% | 0.00% | -55.6% |
| VEU | New | Vanguard FTSE All-World ex-US ETFallwrld ex us | $252,000 | – | 5,000 | +100.0% | 0.00% | – |
| BILI | New | Bilibili Inc ADRspons ads rep z | $280,000 | – | 6,726 | +100.0% | 0.00% | – |
| VV | Vanguard Large-Cap MFClarge cap etf | $249,000 | +9.2% | 1,592 | 0.0% | 0.00% | 0.0% | |
| WRK | Sell | Westrock Co | $229,000 | +8.0% | 6,604 | -11.9% | 0.00% | 0.0% |
| WDAY | Buy | Workday Inc Cl Acl a | $239,000 | +16.6% | 1,113 | +1.8% | 0.00% | 0.0% |
| ZBRA | Buy | Zebra Technologies Corp Cl Acl a | $249,000 | -0.8% | 987 | +0.8% | 0.00% | 0.0% |
| AME | Sell | Ametek Inc | $241,000 | +9.5% | 2,422 | -1.8% | 0.00% | 0.0% |
| HLF | Buy | Herbalife Nutrition LTD | $249,000 | +4.6% | 5,343 | +0.9% | 0.00% | 0.0% |
| STX | Sell | Seagate Technology Inc ADR | $247,000 | -40.9% | 5,008 | -42.0% | 0.00% | -42.9% |
| STE | Sell | Steris Plc | $240,000 | +13.2% | 1,364 | -1.4% | 0.00% | 0.0% |
| WLTW | Buy | Willis Towers Watson Pub Ltd ADR | $287,000 | +10.0% | 1,374 | +3.6% | 0.00% | -20.0% |
| JHX | New | James Hardie Inds Plc-Spon ADRsponsored adr | $242,000 | – | 10,177 | +100.0% | 0.00% | – |
| KEYS | New | Keysight Technologies Inc | $234,000 | – | 2,371 | +100.0% | 0.00% | – |
| PHM | New | Pulte Homes Inc Com | $221,000 | – | 4,773 | +100.0% | 0.00% | – |
| CFG | Sell | Citizens Finl Group Inc | $219,000 | 0.0% | 8,653 | -0.3% | 0.00% | -25.0% |
| SWK | New | Stanley Black & Decker Inc | $217,000 | – | 1,339 | +100.0% | 0.00% | – |
| SNN | Sell | Smith-NPHW Plc Sponsored ADRspdn adr new | $212,000 | -28.1% | 5,428 | -29.8% | 0.00% | -40.0% |
| PWV | Invesco Dynamic LC Valuedynmc lrg valu | $212,000 | +1.4% | 6,234 | 0.0% | 0.00% | -25.0% | |
| J | New | Jacobs Engineering Group Inc | $208,000 | – | 2,246 | +100.0% | 0.00% | – |
| VCSH | Vanguard Short Term Corporate ETFshrt trm corp bd | $223,000 | 0.0% | 2,694 | 0.0% | 0.00% | -25.0% | |
| BERY | New | Berry Global Group Inc | $205,000 | – | 4,247 | +100.0% | 0.00% | – |
| BHC | Sell | Bausch Health Cos Inc | $223,000 | -19.5% | 14,327 | -5.4% | 0.00% | -40.0% |
| VEDL | Buy | Vedanta Limited Sponsored ADRsponsored adr | $170,000 | +51.8% | 22,954 | +15.2% | 0.00% | +50.0% |
| MFNC | Mackinac Finl Corp | $167,000 | -6.7% | 17,258 | 0.0% | 0.00% | 0.0% | |
| SLB | Buy | Schlumberger Ltd | $174,000 | -13.4% | 11,182 | +2.3% | 0.00% | -25.0% |
| RF | Buy | Regions Financial Corporation New | $189,000 | +3.8% | 16,413 | +0.5% | 0.00% | 0.0% |
| SAN | Sell | Banco Santander S/A ADRadr | $217,000 | -62.1% | 117,260 | -50.7% | 0.00% | -70.0% |
| VRT | VERTIV HOLDINGS CO COM CL A ADDED | $202,000 | +27.8% | 11,675 | 0.0% | 0.00% | 0.0% | |
| DISCK | Discovery Inc Ser C | $214,000 | +1.4% | 10,939 | 0.0% | 0.00% | -25.0% | |
| CIEN | Buy | Ciena Corp | $219,000 | -26.0% | 5,515 | +1.0% | 0.00% | -40.0% |
| BOKF | Bank of Oklahoma Financial Corp | $213,000 | -8.6% | 4,127 | 0.0% | 0.00% | -25.0% | |
| BCE | New | BCE Inc | $216,000 | – | 5,219 | +100.0% | 0.00% | – |
| DOW | New | Dow Inc | $218,000 | – | 4,640 | +100.0% | 0.00% | – |
| VOD | New | Vodafone Group PLC - ADRsponsored adr | $193,000 | – | 14,397 | +100.0% | 0.00% | – |
| E | New | Eni SPA ADRsponsored adr | $222,000 | – | 14,259 | +100.0% | 0.00% | – |
| AGR | New | Avangrid Inc | $219,000 | – | 4,342 | +100.0% | 0.00% | – |
| EQT | Buy | EQT Corp | $218,000 | +10.7% | 16,823 | +1.5% | 0.00% | 0.0% |
| PFG | Sell | Principal Financial Group Inc | $222,000 | -4.7% | 5,524 | -1.7% | 0.00% | -25.0% |
| EME | Sell | Emcor Group Inc | $209,000 | +1.5% | 3,089 | -0.9% | 0.00% | -25.0% |
| PAYX | Buy | Paychex Inc | $224,000 | +8.7% | 2,802 | +3.0% | 0.00% | -25.0% |
| ERIC | L M Ericsson Telephone Co Cl B ADRadr b sek 10 | $224,000 | +17.3% | 20,544 | 0.0% | 0.00% | 0.0% | |
| ORAN | Sell | Orange SA Sponsored ADRsponsored adr | $216,000 | -50.5% | 20,834 | -43.2% | 0.00% | -62.5% |
| BUD | New | Anheuser Busch Inbev AS ADRsponsored adr | $214,000 | – | 3,972 | +100.0% | 0.00% | – |
| KSU | New | Kansas City Southern Industries | $210,000 | – | 1,161 | +100.0% | 0.00% | – |
| NUVA | Nuvasive Inc Com | $209,000 | -12.6% | 4,295 | 0.0% | 0.00% | -25.0% | |
| AMP | Buy | Ameriprise Financial Inc | $221,000 | +3.3% | 1,431 | +0.5% | 0.00% | -25.0% |
| FDS | Sell | FactSet | $217,000 | +0.9% | 649 | -1.1% | 0.00% | -25.0% |
| FHN | New | First Horizon National Corp | $221,000 | – | 23,383 | +100.0% | 0.00% | – |
| HOLX | New | Hologic Inc | $201,000 | – | 3,024 | +100.0% | 0.00% | – |
| KEY | Buy | KeyCorp New | $215,000 | -1.4% | 18,012 | +0.5% | 0.00% | -25.0% |
| F | Buy | Ford Motor Co Del | $220,000 | +21.5% | 33,065 | +11.1% | 0.00% | 0.0% |
| INFY | New | Infosys Technologies LTD ADRsponsored adr | $208,000 | – | 15,060 | +100.0% | 0.00% | – |
| HRL | New | Hormel Foods Corp | $214,000 | – | 4,382 | +100.0% | 0.00% | – |
| NEOG | Buy | Neongen Corporation | $213,000 | +1.4% | 2,724 | +0.5% | 0.00% | -25.0% |
| AES | New | AES Corp | $186,000 | – | 10,274 | +100.0% | 0.00% | – |
| FCX | Sell | Freeport-McMoran Inc Cl Bcl b | $168,000 | +33.3% | 10,746 | -1.1% | 0.00% | +50.0% |
| MYL | Buy | Mylan N.V. | $216,000 | +20.0% | 14,549 | +30.2% | 0.00% | 0.0% |
| GPS | Buy | Gap Inc | $186,000 | +37.8% | 10,921 | +2.0% | 0.00% | +50.0% |
| MTDR | Buy | Matador Res Co | $195,000 | -2.5% | 23,622 | +0.5% | 0.00% | -25.0% |
| IWD | New | Ishares Tr Russell 1000 Value Index Fdrus 1000 val etf | $204,000 | – | 1,725 | +100.0% | 0.00% | – |
| GRA | W.R. Grace & Co | $225,000 | -20.8% | 5,592 | 0.0% | 0.00% | -40.0% | |
| CAJ | New | Canon Inc ADRsponsored adr | $189,000 | – | 11,406 | +100.0% | 0.00% | – |
| RING | New | iShares MSCI Global Gold Miners ETFmsci gbl gold mn | $205,000 | – | 6,265 | +100.0% | 0.00% | – |
| VIV | New | Telefonica Brasil SA Sponsored ADRsponsored adr | $200,000 | – | 26,122 | +100.0% | 0.00% | – |
| COG | Sell | Cabot Oil & Gas Corp | $183,000 | -8.5% | 10,518 | -9.7% | 0.00% | -25.0% |
| CHE | Buy | Chemed Corp New | $217,000 | +6.9% | 451 | +0.2% | 0.00% | -25.0% |
| AMTD | New | TD Ameritrade Holdings Corp | $200,000 | – | 5,116 | +100.0% | 0.00% | – |
| STM | New | Stmicroelectronics N V Shs ADRny registry | $203,000 | – | 6,601 | +100.0% | 0.00% | – |
| CNO | Buy | CNO Finl Group Inc | $211,000 | +5.5% | 13,180 | +2.4% | 0.00% | -25.0% |
| MDRX | Allscripts Healthcare Solutions Inc | $108,000 | +20.0% | 13,281 | 0.0% | 0.00% | 0.0% | |
| FNB | Sell | FNB Corp | $143,000 | -14.4% | 21,066 | -5.6% | 0.00% | -33.3% |
| FUSB | First US Bancshares Inc | $126,000 | -3.8% | 19,000 | 0.0% | 0.00% | 0.0% | |
| WPX | Sell | WPX Energy Inc | $131,000 | -28.0% | 26,786 | -6.1% | 0.00% | -33.3% |
| TSU | New | Tim Participacoes S A Sponsored ADRsponsored adr | $146,000 | – | 12,669 | +100.0% | 0.00% | – |
| FCAU | Buy | Fiat Chrysler Automobiles N V | $125,000 | +21.4% | 10,242 | +1.7% | 0.00% | 0.0% |
| TLRY | Tilray Inc | $98,000 | -31.9% | 20,271 | 0.0% | 0.00% | -33.3% | |
| CNHI | Buy | CNH Indl N V | $154,000 | +13.2% | 19,751 | +1.8% | 0.00% | 0.0% |
| CCJ | Sell | Cameco Corp ADR | $132,000 | -38.0% | 13,102 | -36.9% | 0.00% | -50.0% |
| HPE | Sell | Hewlett Packard Enterprise Co | $128,000 | -9.2% | 13,633 | -6.2% | 0.00% | 0.0% |
| TS | New | Tenaris ADRsponsored ads | $151,000 | – | 15,284 | +100.0% | 0.00% | – |
| CS | Buy | Credit Suisse Group Sponsored ADRsponsored adr | $152,000 | +4.8% | 15,203 | +8.3% | 0.00% | -33.3% |
| PE | Buy | PARSLEY ENERGY INC CL Acl a | $130,000 | -11.0% | 13,898 | +1.3% | 0.00% | -33.3% |
| SSL | New | Sasol LTD Sponsored ADRsponsored adr | $111,000 | – | 14,668 | +100.0% | 0.00% | – |
| SWN | Sell | Southwestern Energy Co | $51,000 | -16.4% | 21,760 | -8.0% | 0.00% | 0.0% |
| MGY | Magnolia Oil & Gas Corp Cl Acl a | $57,000 | -13.6% | 10,929 | 0.0% | 0.00% | 0.0% | |
| SID | CIA Siderurgica Nacional ADRsponsored adr | $44,000 | +46.7% | 15,057 | 0.0% | 0.00% | 0.0% | |
| SVC | Buy | Service Properties Trust | $87,000 | +19.2% | 10,926 | +6.5% | 0.00% | 0.0% |
| NOK | Buy | Nokia Corp ADRsponsored adr | $50,000 | -5.7% | 12,869 | +6.8% | 0.00% | 0.0% |
| GGB | Gerdau S A ADRspon adr rep pfd | $50,000 | +25.0% | 13,642 | 0.0% | 0.00% | 0.0% | |
| BCS | Sell | Barclays PLC ADRadr | $66,000 | -33.3% | 13,165 | -24.7% | 0.00% | -50.0% |
| FTI | Sell | TechnipFMC PLC ADR | $70,000 | -21.3% | 11,074 | -14.9% | 0.00% | -50.0% |
| BSBR | New | BANCO SANTANDER BRASIL S A ADS REP 1 UNITads rep 1 unit | $72,000 | – | 14,478 | +100.0% | 0.00% | – |
| BBVA | Sell | Banco Bilbao Vizcaya Agentaria ADRsponsored adr | $40,000 | -73.2% | 14,694 | -66.5% | 0.00% | -66.7% |
| TEF | Sell | Telefonica SA Sponsored ADRsponsored adr | $65,000 | -72.8% | 18,990 | -61.8% | 0.00% | -75.0% |
| TKC | Sell | Turkcell Iletisim Hizmetleri ADRspon adr new | $49,000 | -22.2% | 10,316 | -5.3% | 0.00% | 0.0% |
| TTM | New | Tata Motors Ltd ADRsponsored adr | $93,000 | – | 10,237 | +100.0% | 0.00% | – |
| ETRN | New | Equitrans Midstream Corporation | $86,000 | – | 10,174 | +100.0% | 0.00% | – |
| LYG | Sell | LLoyds Banking Group PLC Sponsored ADRsponsored adr | $18,000 | -96.7% | 13,603 | -96.2% | 0.00% | -100.0% |
| MRO | Exit | Marathon Oil Corporation | $0 | – | -10,178 | -100.0% | -0.00% | – |
| RBS | Exit | Royal Bank of Scotland Group PLC ADRspons adr 2 ord | $0 | – | -19,207 | -100.0% | -0.00% | – |
| CXW | Exit | CoreCivic Inc | $0 | – | -12,314 | -100.0% | -0.00% | – |
| NYCB | Exit | New York Community Bancorp Inc | $0 | – | -10,655 | -100.0% | -0.00% | – |
| KEP | Exit | Korea Electric Power Corp ADRsponsored adr | $0 | – | -10,787 | -100.0% | -0.00% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -4,088 | -100.0% | -0.00% | – |
| ENR | Exit | Energizer Hldgs Inc New | $0 | – | -5,034 | -100.0% | -0.00% | – |
| AVB | Exit | AvalonBay Communities Inc | $0 | – | -1,337 | -100.0% | -0.00% | – |
| GRMN | Exit | Garmin Ltd | $0 | – | -2,456 | -100.0% | -0.00% | – |
| VNO | Exit | Vornado Realty Trustsh ben int | $0 | – | -5,675 | -100.0% | -0.00% | – |
| ZTO | Exit | ZTO Express Cayman Inc ADRsponsored ads a | $0 | – | -6,560 | -100.0% | -0.00% | – |
| VMW | Exit | VMware Inc CL A | $0 | – | -1,294 | -100.0% | -0.00% | – |
| DGRO | Exit | iShares Core Dividend Growth ETFcore div grwth | $0 | – | -6,722 | -100.0% | -0.00% | – |
| IWO | Exit | Ishares Tr Russell 2000 Growth Index Fundrus 2000 grw etf | $0 | – | -993 | -100.0% | -0.00% | – |
| WUBA | Exit | 58.Com Inc - ADRspon adr rep a | $0 | – | -4,657 | -100.0% | -0.00% | – |
| BP | Exit | BP PLC Sponsored ADRsponsored adr | $0 | – | -11,594 | -100.0% | -0.01% | – |
| MTCH | Exit | Match Group Inc | $0 | – | -3,568 | -100.0% | -0.01% | – |
| LM | Exit | Legg Mason Inc | $0 | – | -7,625 | -100.0% | -0.01% | – |
| JPUS | Exit | JP Morgan Diversified Return US Equity ETFjpmorgan diver | $0 | – | -5,725 | -100.0% | -0.01% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -2,634 | -100.0% | -0.01% | – |
| SWX | Exit | Southwest Gas Corp | $0 | – | -5,749 | -100.0% | -0.01% | – |
| CCL | Exit | Carnival Corporationunit 99/99/9999 | $0 | – | -27,233 | -100.0% | -0.01% | – |
| GLDD | Exit | Great Lakes Dredge & Dock Corp | $0 | – | -48,251 | -100.0% | -0.01% | – |
| KXI | Exit | iShares Global Consumer Staples ETFglb cnsm stp etf | $0 | – | -9,470 | -100.0% | -0.01% | – |
| EXI | Exit | iShares Global Industrials ETFglob indstrl etf | $0 | – | -7,608 | -100.0% | -0.01% | – |
| IAC | Exit | IAC/InterActiveCorp | $0 | – | -2,686 | -100.0% | -0.02% | – |
| VYM | Exit | Vanguard High Dividend Yield ETFhigh div yld | $0 | – | -10,850 | -100.0% | -0.02% | – |
| TECD | Exit | Tech Data Corp | $0 | – | -6,270 | -100.0% | -0.02% | – |
| VEA | Exit | Vanguard Developed Markets Index Fundftse dev mkt etf | $0 | – | -25,337 | -100.0% | -0.02% | – |
| VIG | Exit | Vanguard Dividend Appreciation ETFdiv app etf | $0 | – | -12,582 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-30
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 |
|---|---|
| 13F-HR | 2024-04-29 |
| 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 |
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.