$7.53 Billion is the total value of GREENLEAF TRUST's 624 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | Sell | Stryker Corporation | $5,101,360,000 | +17.0% | 20,818,477 | -0.5% | 67.79% | +0.3% |
| IVV | Buy | iShares Core S&P 500 Indexcore s&p500 etf | $621,823,000 | +14.7% | 1,656,471 | +2.7% | 8.26% | -1.6% |
| IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $151,237,000 | +19.3% | 2,188,986 | +4.1% | 2.01% | +2.3% |
| IJH | Sell | iShares Core S&P Midcap 400 Indexcore s&p mcp etf | $105,682,000 | +13.6% | 459,825 | -8.4% | 1.40% | -2.6% |
| AAPL | Buy | Apple Inc | $81,188,000 | +22.9% | 611,862 | +7.2% | 1.08% | +5.4% |
| IJR | Sell | iShares Core S&P Smallcap 600 Indexcore s&p scp etf | $72,510,000 | +21.3% | 789,007 | -7.3% | 0.96% | +4.1% |
| AMZN | Buy | Amazon.com Inc | $50,694,000 | +15.2% | 15,565 | +11.3% | 0.67% | -1.2% |
| MNA | Buy | IQ Merger Arbitrage ETFiq mrgr arb etf | $48,253,000 | +2.2% | 1,447,730 | +3.2% | 0.64% | -12.4% |
| MSFT | Buy | Microsoft Corporation | $48,041,000 | +11.9% | 215,991 | +5.8% | 0.64% | -4.1% |
| V | Buy | Visa Inc - Class Acl a | $43,708,000 | +20.7% | 199,825 | +10.4% | 0.58% | +3.6% |
| GOOG | Buy | Alphabet Inc. Cl Ccl c | $35,984,000 | +21.5% | 20,540 | +2.0% | 0.48% | +4.1% |
| PYPL | Sell | Paypal Holdings Inc | $32,337,000 | +15.3% | 138,074 | -3.0% | 0.43% | -1.1% |
| EEM | Sell | iShares MSCI Emerging Index Fund MFCmsci emg mkt etf | $31,226,000 | +13.8% | 604,335 | -2.9% | 0.42% | -2.4% |
| BRKB | Buy | Berkshire Hathaway Cl Bcl b new | $30,245,000 | +19.5% | 130,438 | +9.7% | 0.40% | +2.6% |
| IVW | Buy | Ishares S&P 500 Growth Index Funds&p 500 grwt etf | $29,942,000 | +8.0% | 469,166 | +291.0% | 0.40% | -7.4% |
| FB | Buy | Facebook Inc CL Acl a | $27,371,000 | +14.6% | 100,200 | +9.9% | 0.36% | -1.6% |
| AMT | Buy | American Tower Corporation | $27,218,000 | +42.2% | 121,260 | +53.1% | 0.36% | +21.9% |
| VCIT | Buy | Vanguard Intermediate Term Corporate Bond Indint-term corp | $25,140,000 | +10.9% | 258,801 | +9.3% | 0.33% | -4.8% |
| IVE | Buy | Ishares S&P 500 Value ETFs&p 500 val etf | $24,823,000 | +16.7% | 193,901 | +2.5% | 0.33% | 0.0% |
| HON | Buy | Honeywell International Inc | $21,255,000 | +38.5% | 99,931 | +7.2% | 0.28% | +18.5% |
| SBUX | Buy | Starbucks Corp | $20,251,000 | +27.6% | 189,296 | +2.5% | 0.27% | +9.3% |
| DHR | Buy | Danaher Corporation | $19,124,000 | +5.6% | 86,089 | +2.4% | 0.25% | -9.6% |
| EFA | Sell | iShares MSCI EAFE ETFmsci eafe etf | $19,133,000 | +13.7% | 262,235 | -0.8% | 0.25% | -2.7% |
| PEP | Buy | Pepsico Inc | $18,693,000 | +12.0% | 126,050 | +4.7% | 0.25% | -4.2% |
| TJX | Buy | TJX Companies, Inc | $17,971,000 | +33.0% | 263,153 | +8.4% | 0.24% | +14.4% |
| CP | Sell | Canadian Pacific Railway LTD - ADR | $17,764,000 | +13.5% | 51,238 | -0.4% | 0.24% | -2.9% |
| GOOGL | Buy | Alphabet Inc. Cl Acl a | $17,695,000 | +46.2% | 10,096 | +22.2% | 0.24% | +25.0% |
| EW | Buy | Edwards Lifesciences Corporation | $17,567,000 | +19.8% | 192,554 | +4.8% | 0.23% | +2.6% |
| CRM | Buy | Salesforce.com Inc. | $17,373,000 | -9.4% | 78,072 | +2.4% | 0.23% | -22.2% |
| ROP | Buy | Roper Technologies Inc. | $17,098,000 | +15.6% | 39,663 | +6.0% | 0.23% | -0.9% |
| AGZ | Buy | iShares Agency Bond ETFagency bond etf | $16,809,000 | +10.6% | 140,604 | +12.0% | 0.22% | -5.5% |
| MDLZ | Buy | Mondelez International Inc Cl Acl a | $16,487,000 | +13.2% | 281,980 | +11.2% | 0.22% | -3.1% |
| DG | Buy | Dollar General Corp | $16,401,000 | +4.4% | 77,987 | +4.0% | 0.22% | -10.7% |
| NKE | Sell | Nike Inc Cl Bcl b | $16,052,000 | +10.6% | 113,464 | -1.8% | 0.21% | -5.3% |
| GSY | Sell | Invesco Ultra Short Duration ETFultra shrt dur | $14,196,000 | -47.1% | 280,672 | -47.1% | 0.19% | -54.6% |
| SPGI | Buy | S&P Global Inc | $13,819,000 | -1.5% | 42,037 | +8.1% | 0.18% | -15.2% |
| BKNG | Buy | Booking Holdings Inc | $13,874,000 | +44.4% | 6,229 | +10.9% | 0.18% | +23.5% |
| ADBE | Buy | Adobe Systems Inc | $12,486,000 | +3.0% | 24,967 | +1.0% | 0.17% | -11.7% |
| CL | Buy | Colgate-Palmolive Co | $11,178,000 | +24.5% | 130,716 | +12.3% | 0.15% | +7.2% |
| PFE | Buy | Pfizer Inc | $9,479,000 | +8.3% | 257,516 | +8.0% | 0.13% | -7.4% |
| RSP | Buy | Invesco S&P 500 Equal Weights&p500 eql wgt | $9,307,000 | +473.1% | 72,973 | +385.8% | 0.12% | +396.0% |
| ITOT | Sell | Ishares Core S&P Total UScore s&p ttl stk | $9,190,000 | +10.8% | 106,593 | -3.0% | 0.12% | -5.4% |
| MA | Buy | Mastercard Inc CL Acl a | $8,554,000 | +7.0% | 23,964 | +1.4% | 0.11% | -8.1% |
| USB | Sell | U.S. Bancorp | $7,797,000 | +28.2% | 167,358 | -1.4% | 0.10% | +10.6% |
| JNJ | Sell | Johnson & Johnson | $7,823,000 | +1.3% | 49,710 | -4.1% | 0.10% | -13.3% |
| JPM | Buy | J P Morgan Chase & Co | $7,093,000 | +44.9% | 55,817 | +9.8% | 0.09% | +23.7% |
| LH | Buy | Laboratory Corp of America Holdings | $7,028,000 | +19.9% | 34,525 | +10.9% | 0.09% | +2.2% |
| TCF | Buy | TCF Financial Corporation New | $6,868,000 | +60.1% | 185,531 | +1.1% | 0.09% | +37.9% |
| PG | Buy | Procter & Gamble Co | $6,764,000 | +3.7% | 48,612 | +3.6% | 0.09% | -10.9% |
| NEE | Buy | NextEra Energy Inc | $6,638,000 | +23.2% | 86,046 | +343.1% | 0.09% | +4.8% |
| GWPH | GW Pharmaceuticals Plc ADRads | $6,579,000 | +18.6% | 57,004 | 0.0% | 0.09% | +1.2% | |
| SHW | Sell | Sherwin-Williams Company | $6,251,000 | +5.0% | 8,506 | -0.5% | 0.08% | -9.8% |
| IJK | Buy | Ishares S&P Midcap 400 Growth ETFs&p mc 400gr etf | $6,112,000 | +20.1% | 84,631 | +297.6% | 0.08% | +2.5% |
| HD | Buy | Home Depot Inc | $5,766,000 | +5.3% | 21,707 | +10.0% | 0.08% | -9.4% |
| DIS | Buy | Walt Disney Co | $5,619,000 | +47.5% | 31,013 | +1.0% | 0.08% | +27.1% |
| SPY | Buy | S&P 500 Index ETFtr unit | $5,574,000 | +24.2% | 14,908 | +11.3% | 0.07% | +5.7% |
| UNH | Buy | UnitedHealth Group Inc | $5,555,000 | +17.4% | 15,840 | +4.4% | 0.07% | +1.4% |
| NVDA | Buy | Nvidia Corp | $5,461,000 | -2.9% | 10,457 | +0.7% | 0.07% | -16.1% |
| BR | Buy | Broadridge Financial Solutions | $5,166,000 | +18.1% | 33,720 | +1.7% | 0.07% | +1.5% |
| IJJ | Buy | Ishares Tr S & P Midcap Value Indexs&p mc 400vl etf | $5,074,000 | +25.8% | 58,796 | +96.7% | 0.07% | +8.1% |
| INTC | Buy | Intel Corp | $4,945,000 | -2.8% | 99,249 | +1.1% | 0.07% | -16.5% |
| VZ | Buy | Verizon Communications | $4,997,000 | +3.6% | 85,063 | +4.9% | 0.07% | -12.0% |
| CMCSA | Buy | Comcast Corp Cl Acl a | $4,959,000 | +17.6% | 94,634 | +3.8% | 0.07% | +1.5% |
| WMT | Buy | Wal-Mart Stores Inc | $4,942,000 | +11.8% | 34,284 | +8.5% | 0.07% | -4.3% |
| ABBV | Buy | AbbVie Inc | $4,865,000 | +33.8% | 45,405 | +9.4% | 0.06% | +16.1% |
| TSLA | Buy | Tesla Mtrs Inc | $4,801,000 | +101.9% | 6,803 | +22.8% | 0.06% | +73.0% |
| TMO | Buy | Thermo Fischer Scientific Inc | $4,780,000 | +7.6% | 10,263 | +2.0% | 0.06% | -7.2% |
| ACN | Buy | Accenture Plc Shs Cl A ADR | $4,827,000 | +18.4% | 18,480 | +2.5% | 0.06% | +1.6% |
| ABT | Buy | Abbott Labs | $4,719,000 | +3.1% | 43,102 | +2.5% | 0.06% | -11.3% |
| MRK | Buy | Merck & Co Inc | $4,737,000 | +5.4% | 57,910 | +6.9% | 0.06% | -10.0% |
| GVI | Buy | iShares Intermediate Gov/Credit Bond ETFintrm gov cr etf | $4,583,000 | +7.3% | 38,956 | +7.4% | 0.06% | -7.6% |
| TSM | Sell | Taiwan Semiconductor Mfg Co ADRsponsored ads | $4,500,000 | +33.5% | 41,265 | -0.8% | 0.06% | +15.4% |
| QCOM | Buy | Qualcomm Inc | $4,478,000 | +32.0% | 29,396 | +2.0% | 0.06% | +13.2% |
| SCS | Steelcase Inc CL Acl a | $4,297,000 | +34.0% | 317,133 | 0.0% | 0.06% | +14.0% | |
| IJT | Buy | Ishares S&P Smallcap 600 Growth ETFs&p sml 600 gwt | $4,269,000 | +25.4% | 37,386 | +93.8% | 0.06% | +7.5% |
| IJS | Buy | Ishares Tr S & P Smallcap Value Indexsp smcp600vl etf | $3,775,000 | +30.4% | 46,425 | +96.3% | 0.05% | +11.1% |
| SDY | Sell | SPDR S&P Dividend ETFs&p divid etf | $3,704,000 | +13.3% | 34,965 | -1.1% | 0.05% | -3.9% |
| BAC | Sell | Bank Amer Corp | $3,658,000 | +20.5% | 120,695 | -4.2% | 0.05% | +4.3% |
| NFLX | Buy | Netflix Inc | $3,609,000 | +12.6% | 6,675 | +4.1% | 0.05% | -4.0% |
| KO | Buy | Coca Cola Co | $3,429,000 | +28.0% | 62,520 | +15.3% | 0.05% | +9.5% |
| COST | Buy | Costco Wholesale Corp | $3,198,000 | +7.0% | 8,488 | +0.8% | 0.04% | -8.7% |
| ORCL | Sell | Oracle Corp | $3,097,000 | +4.5% | 47,870 | -3.6% | 0.04% | -10.9% |
| EFV | Sell | Ishares MSCI EAFE Value ETFeafe value etf | $3,086,000 | +16.8% | 65,381 | -0.1% | 0.04% | 0.0% |
| INTU | Buy | Intuit Inc | $3,120,000 | +21.6% | 8,213 | +4.4% | 0.04% | +2.5% |
| AMGN | Sell | Amgen Inc | $3,099,000 | -13.4% | 13,480 | -4.2% | 0.04% | -25.5% |
| VWO | Vanguard MSCI Emerging Markets ETFftse emr mkt etf | $3,009,000 | +15.9% | 60,047 | 0.0% | 0.04% | 0.0% | |
| AVGO | Buy | Broadcom Inc | $2,932,000 | +26.1% | 6,697 | +4.9% | 0.04% | +8.3% |
| CSCO | Sell | Cisco Sys Inc | $2,933,000 | +4.7% | 65,537 | -7.8% | 0.04% | -9.3% |
| CB | Buy | Chubb Limited | $2,877,000 | +34.6% | 18,694 | +1.6% | 0.04% | +15.2% |
| LMT | Sell | Lockheed Martin Corp | $2,894,000 | -17.5% | 8,153 | -10.9% | 0.04% | -29.6% |
| LLY | Buy | Lilly Eli & Co | $2,844,000 | +24.7% | 16,845 | +9.3% | 0.04% | +8.6% |
| TXN | Buy | Texas Instruments Inc | $2,722,000 | +20.7% | 16,582 | +4.9% | 0.04% | +2.9% |
| NVO | Buy | Novo Nordisk A/S ADRadr | $2,610,000 | +10.5% | 37,364 | +9.8% | 0.04% | -5.4% |
| MCD | Buy | McDonald's Corp | $2,600,000 | +1.4% | 12,119 | +3.8% | 0.04% | -12.5% |
| BLK | Sell | Blackrock Inc | $2,455,000 | +17.7% | 3,403 | -8.0% | 0.03% | +3.1% |
| TGT | Buy | Target Corp | $2,510,000 | +15.5% | 14,217 | +3.0% | 0.03% | -2.9% |
| IXN | iShares Global Tech ETFglobal tech etf | $2,414,000 | +13.8% | 8,044 | 0.0% | 0.03% | -3.0% | |
| SMFG | Buy | Sumitomo Mitsui ADRsponsored adr | $2,445,000 | +26.0% | 396,271 | +14.2% | 0.03% | +6.7% |
| ANSS | Sell | Ansys Inc | $2,267,000 | +4.4% | 6,232 | -6.1% | 0.03% | -11.8% |
| SONY | Sell | Sony Corp ADRsponsored adr | $2,236,000 | +31.5% | 22,119 | -0.1% | 0.03% | +15.4% |
| ISRG | Buy | Intuitive Surgical Inc | $2,167,000 | +18.4% | 2,649 | +2.6% | 0.03% | +3.6% |
| BMY | Buy | Bristol Myers Squibb Co | $2,157,000 | +15.7% | 34,773 | +12.4% | 0.03% | 0.0% |
| UNP | Buy | Union Pacific Corp | $2,138,000 | +8.3% | 10,267 | +2.4% | 0.03% | -9.7% |
| ILMN | Buy | Illumina Inc | $2,095,000 | +22.6% | 5,663 | +2.4% | 0.03% | +7.7% |
| LOW | Buy | Lowes Companies Inc | $2,105,000 | -2.1% | 13,112 | +1.1% | 0.03% | -15.2% |
| FAST | Buy | Fastenal Co | $2,038,000 | +10.2% | 41,734 | +1.8% | 0.03% | -6.9% |
| VGT | Sell | Vanguard Information Technologyinf tech etf | $2,034,000 | +7.5% | 5,749 | -5.4% | 0.03% | -6.9% |
| APH | Sell | Amphenol Corporation CL Acl a | $2,058,000 | +15.0% | 15,739 | -4.8% | 0.03% | -3.6% |
| ADP | Buy | Automatic Data Processing | $1,983,000 | +36.0% | 11,257 | +7.7% | 0.03% | +13.0% |
| NVS | Buy | Novartis AG ADRsponsored adr | $1,928,000 | +9.0% | 20,418 | +0.4% | 0.03% | -3.7% |
| MDT | Buy | Medtronic Plc ADR | $1,977,000 | +17.5% | 16,875 | +4.2% | 0.03% | 0.0% |
| TM | Sell | Toyota Motor Corp ADR | $1,880,000 | -0.2% | 12,163 | -14.4% | 0.02% | -13.8% |
| BLL | Buy | Ball Corporation | $1,885,000 | +12.7% | 20,232 | +0.5% | 0.02% | -3.8% |
| MCHP | Buy | Microchip Technology Inc | $1,904,000 | +34.7% | 13,789 | +0.3% | 0.02% | +13.6% |
| MTUM | Buy | iShares MSCI USA Momentum Factor ETFmsci usa mmentm | $1,805,000 | +74.9% | 11,194 | +59.9% | 0.02% | +50.0% |
| CVS | Buy | CVS Health Corp | $1,789,000 | +25.3% | 26,193 | +7.1% | 0.02% | +9.1% |
| MU | Buy | Micron Technology | $1,770,000 | +65.1% | 23,545 | +3.1% | 0.02% | +41.2% |
| RDY | Sell | Dr Reddys Lab Ltd ADR Repstg 1/2 Shadr | $1,782,000 | +1.8% | 25,002 | -0.6% | 0.02% | -11.1% |
| CAT | Buy | Caterpillar Inc | $1,841,000 | +30.7% | 10,116 | +7.1% | 0.02% | +9.1% |
| CSX | Sell | CSX Corp | $1,812,000 | +12.2% | 19,972 | -4.0% | 0.02% | -4.0% |
| VIPS | Sell | Vipshop Holdings Ltd - ADRsponsored ads a | $1,706,000 | +78.1% | 60,703 | -0.9% | 0.02% | +53.3% |
| BHP | Sell | BHP Billiton LTD ADRsponsored ads | $1,736,000 | +25.1% | 26,568 | -1.0% | 0.02% | +4.5% |
| AMAT | Buy | Applied Materials Inc | $1,696,000 | +52.0% | 19,649 | +4.7% | 0.02% | +35.3% |
| ANTM | Buy | Anthem Inc | $1,754,000 | +26.3% | 5,464 | +5.6% | 0.02% | +4.5% |
| UMC | Sell | United Microelectronics Corp ADRspon adr new | $1,705,000 | +75.4% | 202,219 | -0.3% | 0.02% | +53.3% |
| MS | Buy | Morgan Stanley | $1,716,000 | +63.6% | 25,036 | +15.4% | 0.02% | +43.8% |
| HSY | Buy | Hershey Co | $1,621,000 | +6.8% | 10,642 | +0.5% | 0.02% | -8.3% |
| CDNS | Buy | Cadence Design Systems Inc | $1,660,000 | +28.7% | 12,164 | +0.6% | 0.02% | +10.0% |
| ATNX | Athenex Inc | $1,645,000 | -8.6% | 148,700 | 0.0% | 0.02% | -21.4% | |
| GS | Buy | Goldman Sachs Group Inc | $1,607,000 | +37.0% | 6,092 | +4.4% | 0.02% | +16.7% |
| BABA | Sell | Alibaba Group Hldg Ltd ADRsponsored ads | $1,604,000 | -21.6% | 6,894 | -1.0% | 0.02% | -34.4% |
| FISV | Sell | Fiserv Inc | $1,576,000 | +0.3% | 13,841 | -9.2% | 0.02% | -12.5% |
| VOO | Vanguard S&P 500 ETF | $1,411,000 | +11.7% | 4,105 | 0.0% | 0.02% | -5.0% | |
| T | Sell | AT&T Inc | $1,455,000 | -34.6% | 50,597 | -35.1% | 0.02% | -44.1% |
| CHTR | Buy | Charter Communications Inc New Cl Acl a | $1,428,000 | +9.1% | 2,158 | +3.0% | 0.02% | -5.0% |
| UNM | Sell | UNUMProvident Corp | $1,416,000 | +34.7% | 61,731 | -1.1% | 0.02% | +18.8% |
| MTCH | Sell | Match Group Inc New | $1,391,000 | +33.5% | 9,200 | -2.3% | 0.02% | +12.5% |
| PM | Sell | Philip Morris International Inc | $1,330,000 | +3.0% | 16,069 | -6.6% | 0.02% | -10.0% |
| AXP | Buy | American Express | $1,381,000 | +26.3% | 11,421 | +4.7% | 0.02% | +5.9% |
| RIO | Buy | Rio Tinto PLC ADRsponsored adr | $1,383,000 | +24.9% | 18,384 | +0.3% | 0.02% | +5.9% |
| AZN | Sell | AstraZeneca PLC ADRsponsored adr | $1,379,000 | -9.8% | 27,580 | -1.1% | 0.02% | -25.0% |
| ITW | Sell | Illinois Tool Works Inc | $1,302,000 | +5.3% | 6,386 | -0.2% | 0.02% | -10.5% |
| CLX | Buy | Clorox Co | $1,250,000 | +10.3% | 6,192 | +14.9% | 0.02% | -5.6% |
| ASML | Buy | ASML Holding NV ADR | $1,268,000 | +33.3% | 2,600 | +1.0% | 0.02% | +13.3% |
| SHG | Sell | Shinhan Financial Group Co LTD ADRspn adr restrd | $1,268,000 | +29.0% | 42,613 | -0.4% | 0.02% | +13.3% |
| RPG | Invesco S&P 500 Pure Growths&p500 pur gwt | $1,255,000 | +15.0% | 7,703 | 0.0% | 0.02% | 0.0% | |
| BA | Buy | Boeing Co | $1,258,000 | +40.2% | 5,878 | +8.3% | 0.02% | +21.4% |
| PKX | Sell | Posco ADRsponsored adr | $1,265,000 | +48.1% | 20,298 | -0.5% | 0.02% | +30.8% |
| RTX | Buy | Raytheon Technologies Corp | $1,302,000 | +45.6% | 18,202 | +17.2% | 0.02% | +21.4% |
| AMD | Buy | Advanced Micro Devices Inc | $1,263,000 | +16.3% | 13,771 | +4.0% | 0.02% | 0.0% |
| CVX | Buy | Chevron Corp Com | $1,292,000 | +54.5% | 15,297 | +31.7% | 0.02% | +30.8% |
| AZO | Sell | Autozone Inc | $1,198,000 | +0.3% | 1,011 | -0.3% | 0.02% | -15.8% |
| KMB | Sell | Kimberly-Clark Corp | $1,233,000 | -25.2% | 9,143 | -18.1% | 0.02% | -38.5% |
| SNPS | Buy | Synopsys Inc | $1,198,000 | +23.8% | 4,623 | +2.2% | 0.02% | +6.7% |
| VUG | Sell | Vanguard Growth MFCgrowth etf | $1,198,000 | +2.8% | 4,730 | -7.6% | 0.02% | -11.1% |
| PNC | Buy | PNC Financial Services Group | $1,202,000 | +39.0% | 8,064 | +2.5% | 0.02% | +23.1% |
| NTRS | Sell | Northern Trust | $1,207,000 | +19.0% | 12,954 | -0.4% | 0.02% | 0.0% |
| CHL | Buy | China Mobile LTD ADRsponsored adr | $1,173,000 | +161.2% | 41,087 | +194.5% | 0.02% | +128.6% |
| MMM | Sell | 3M Company | $1,193,000 | +0.9% | 6,823 | -7.5% | 0.02% | -11.1% |
| RDSA | Buy | Royal Dutch Shell PLC ADR A Shrsspons adr a | $1,180,000 | +95.0% | 33,587 | +39.7% | 0.02% | +77.8% |
| AGG | Sell | iShares Core US Aggregate Bond ETFcore us aggbd et | $1,188,000 | -19.6% | 10,050 | -19.7% | 0.02% | -30.4% |
| AWK | Buy | American Water Works Co Inc | $1,190,000 | +13.9% | 7,755 | +7.5% | 0.02% | 0.0% |
| EL | Buy | Lauder Estee Cos Inc CL Acl a | $1,125,000 | +26.1% | 4,225 | +3.4% | 0.02% | +7.1% |
| ECL | Sell | Ecolab Inc | $1,121,000 | +2.7% | 5,181 | -5.2% | 0.02% | -11.8% |
| PLD | Buy | Prologis Inc | $1,161,000 | -0.8% | 11,653 | +0.2% | 0.02% | -16.7% |
| IWP | Buy | Ishares Russell Midcap Growth ETFrus md cp gr etf | $1,166,000 | +7.5% | 11,356 | +80.9% | 0.02% | -11.8% |
| MET | Sell | MetLife Inc | $1,148,000 | +22.5% | 24,452 | -3.0% | 0.02% | 0.0% |
| CI | Buy | Cigna Corporation | $1,123,000 | +23.4% | 5,395 | +0.5% | 0.02% | +7.1% |
| CVE | Sell | Cenovus Energy Inc | $1,137,000 | +50.4% | 188,247 | -3.1% | 0.02% | +25.0% |
| UL | New | Unilever Plc ADRspon adr new | $1,093,000 | – | 18,105 | +100.0% | 0.02% | – |
| ADSK | Buy | Autodesk Inc | $1,041,000 | +39.0% | 3,408 | +5.1% | 0.01% | +16.7% |
| BAX | Buy | Baxter International | $1,059,000 | +9.7% | 13,197 | +9.9% | 0.01% | -6.7% |
| DE | Buy | Deere & Co | $1,046,000 | +28.0% | 3,889 | +5.5% | 0.01% | +7.7% |
| XOM | Sell | Exxon Mobil Corp | $1,028,000 | -13.2% | 24,937 | -27.8% | 0.01% | -22.2% |
| HUM | Buy | Humana Inc | $1,049,000 | +0.6% | 2,556 | +1.4% | 0.01% | -12.5% |
| TRV | Buy | Travelers Cos Inc | $1,045,000 | +45.7% | 7,442 | +12.2% | 0.01% | +27.3% |
| IWR | Buy | Ishares Tr Russell Midcap ETFrus mid cap etf | $1,016,000 | +36.9% | 14,828 | +14.6% | 0.01% | +16.7% |
| ETN | Buy | Eaton Corp PLC ADR | $1,043,000 | +27.8% | 8,685 | +8.6% | 0.01% | +7.7% |
| CMI | Buy | Cummins Inc | $1,056,000 | +9.4% | 4,650 | +1.8% | 0.01% | -6.7% |
| UPS | Buy | United Parcel Service Inc Cl Bcl b | $1,077,000 | +34.8% | 6,397 | +33.3% | 0.01% | +16.7% |
| AER | Buy | AerCap Holdings NV | $1,067,000 | +81.5% | 23,399 | +0.2% | 0.01% | +55.6% |
| NSC | Sell | Norfolk Southern Corp | $987,000 | +10.7% | 4,153 | -0.4% | 0.01% | -7.1% |
| IX | Buy | Orix Corp ADRsponsored adr | $989,000 | +27.9% | 12,786 | +3.6% | 0.01% | +8.3% |
| AEP | Sell | American Electric Power Co Inc | $942,000 | -15.2% | 11,315 | -16.8% | 0.01% | -23.5% |
| LIN | Buy | Linde Plc | $1,006,000 | +26.1% | 3,817 | +13.9% | 0.01% | +8.3% |
| ARNC | Sell | Arconic Corporation Ordinary Shares | $990,000 | +55.7% | 33,216 | -0.5% | 0.01% | +30.0% |
| CCI | Sell | Crown Castle Intl Corp | $982,000 | -4.9% | 6,166 | -0.6% | 0.01% | -18.8% |
| XLG | Invesco S&P 500 Top 50 ETFs&p 500 top 50 | $1,005,000 | +8.9% | 3,522 | 0.0% | 0.01% | -7.1% | |
| KB | Sell | KB Financial Group Inc ADRsponsored adr | $1,003,000 | +22.9% | 25,332 | -0.3% | 0.01% | 0.0% |
| LRCX | Buy | Lam Research Corporation | $981,000 | +45.3% | 2,078 | +2.1% | 0.01% | +30.0% |
| TROW | Buy | T Rowe Price Group Inc | $983,000 | +20.8% | 6,490 | +2.2% | 0.01% | 0.0% |
| SKM | SK Telecom LTD ADRsponsored adr | $909,000 | +9.3% | 37,125 | 0.0% | 0.01% | -7.7% | |
| SJR | Sell | Shaw Communications Inc CL B ADRcl b conv | $871,000 | -4.2% | 49,606 | -0.4% | 0.01% | -14.3% |
| PHG | Sell | Koninklijke Philips N V ADRny reg sh new | $900,000 | +14.1% | 16,611 | -0.8% | 0.01% | 0.0% |
| YUMC | Sell | Yum! China Hldgs Inc | $868,000 | +7.6% | 15,210 | -0.2% | 0.01% | -7.7% |
| ALL | Sell | Allstate Corp | $919,000 | +12.5% | 8,359 | -3.7% | 0.01% | -7.7% |
| MO | Sell | Altria Group Inc | $894,000 | +5.1% | 21,795 | -1.0% | 0.01% | -7.7% |
| XEL | Sell | Xcel Energy Inc | $867,000 | -5.0% | 13,002 | -1.8% | 0.01% | -14.3% |
| QUAL | Buy | Ishares Edge MSCI USA Qualitymsci usa qlt fct | $880,000 | +24.3% | 7,576 | +11.1% | 0.01% | +9.1% |
| ADI | Buy | Analog Devices Inc | $912,000 | +32.0% | 6,176 | +4.4% | 0.01% | +9.1% |
| VTRS | New | Viatris Inc | $881,000 | – | 47,000 | +100.0% | 0.01% | – |
| SAM | Buy | BOSTON BEER INC CL Acl a | $894,000 | +14.0% | 899 | +1.2% | 0.01% | 0.0% |
| VRSK | Buy | Verisk Analytics Inc | $932,000 | +14.5% | 4,489 | +2.2% | 0.01% | -7.7% |
| IBN | Sell | Icici Bank LTD ADRadr | $925,000 | +51.1% | 62,241 | -0.0% | 0.01% | +33.3% |
| EMR | Sell | Emerson Electric Co | $891,000 | +8.7% | 11,085 | -11.4% | 0.01% | -7.7% |
| DUK | Buy | Duke Energy Corp | $877,000 | +12.0% | 9,582 | +8.4% | 0.01% | 0.0% |
| IEF | Ishares Barclays 7-10 Year Treas Bond Fundbarclays 7 10 yr | $827,000 | -1.5% | 6,895 | 0.0% | 0.01% | -15.4% | |
| GE | Buy | General Electric Co | $822,000 | +93.0% | 76,103 | +11.3% | 0.01% | +57.1% |
| GIS | Sell | General Mills Inc | $818,000 | -12.7% | 13,904 | -8.5% | 0.01% | -26.7% |
| WBA | Sell | Walgreens Boots Alliance Inc | $847,000 | +10.9% | 21,245 | -0.1% | 0.01% | -8.3% |
| CABO | Sell | Cable One Inc | $842,000 | +16.9% | 378 | -1.0% | 0.01% | 0.0% |
| STT | Buy | State Street Corp | $795,000 | +23.3% | 10,925 | +0.5% | 0.01% | +10.0% |
| WEC | Buy | WEC Energy Group Inc | $835,000 | +11.9% | 9,073 | +17.9% | 0.01% | -8.3% |
| IBM | Sell | IBM Corp | $847,000 | -19.8% | 6,727 | -22.5% | 0.01% | -31.2% |
| XLY | Buy | Consumer Discretionary Select Sector SPDR Trsbi cons discr | $842,000 | +21.7% | 5,234 | +11.2% | 0.01% | 0.0% |
| XLK | Buy | Technology Select Sector SPDRtechnology | $811,000 | +16.5% | 6,235 | +4.5% | 0.01% | 0.0% |
| C | Sell | Citigroup Inc | $860,000 | -88.7% | 13,948 | -92.1% | 0.01% | -90.7% |
| NOW | Buy | ServiceNow, Inc. | $807,000 | +25.3% | 1,467 | +10.6% | 0.01% | +10.0% |
| PGR | Buy | Progressive Corp Ohio | $835,000 | +5.8% | 8,443 | +1.3% | 0.01% | -8.3% |
| MCO | Sell | Moodys Corp | $840,000 | -0.6% | 2,893 | -0.7% | 0.01% | -15.4% |
| TAL | Sell | TAL Ed Group ADRsponsored ads | $838,000 | -7.2% | 11,717 | -1.3% | 0.01% | -21.4% |
| AIG | Sell | American International Group Inc | $792,000 | +36.3% | 20,918 | -0.8% | 0.01% | +22.2% |
| MSCI | Sell | MSCI Inc Com | $797,000 | +22.1% | 1,784 | -2.5% | 0.01% | +10.0% |
| ZTS | Buy | Zoetis Inc CL Acl a | $812,000 | +5.5% | 4,908 | +5.4% | 0.01% | -8.3% |
| LAMR | Sell | Lamar Advertising Co New Cl Acl a | $823,000 | +23.4% | 9,886 | -2.0% | 0.01% | +10.0% |
| BDX | Buy | Becton Dickinson & Company | $822,000 | +28.8% | 3,286 | +19.9% | 0.01% | +10.0% |
| DTH | Buy | WisdomTree International High Dvd Fditl high div fd | $805,000 | +14.5% | 21,506 | +0.6% | 0.01% | 0.0% |
| GDS | Sell | GDS Holdings Ltd ADRsponsored ads | $848,000 | +14.3% | 9,054 | -0.2% | 0.01% | -8.3% |
| SAP | Sell | SAP SE Sponsored ADRspon adr | $860,000 | -30.7% | 6,593 | -17.2% | 0.01% | -42.1% |
| EDU | New Oriental Education Spons ADRspon adr | $809,000 | +24.3% | 4,352 | 0.0% | 0.01% | +10.0% | |
| GNRC | Buy | Generac Holdings Inc. | $828,000 | +17.8% | 3,643 | +0.4% | 0.01% | 0.0% |
| UHAL | Amerco Inc | $763,000 | +27.6% | 1,680 | 0.0% | 0.01% | +11.1% | |
| DD | Buy | Dupont De Nemours Inc | $737,000 | +35.2% | 10,362 | +5.5% | 0.01% | +25.0% |
| ATVI | Buy | Activision Blizzard Inc | $758,000 | +20.5% | 8,162 | +5.0% | 0.01% | 0.0% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $735,000 | -6.8% | 3,112 | +7.4% | 0.01% | -16.7% |
| SCHW | Buy | Schwab Charles Corp | $782,000 | +181.3% | 14,737 | +92.0% | 0.01% | +150.0% |
| APD | Sell | Air Products and Chemicals Inc | $781,000 | -9.4% | 2,857 | -1.3% | 0.01% | -23.1% |
| WM | Buy | Waste Management Inc | $757,000 | +19.2% | 6,422 | +14.4% | 0.01% | 0.0% |
| SNY | Sell | Sanofi-Aventis Sponsored ADRsponsored adr | $733,000 | -5.1% | 15,083 | -1.9% | 0.01% | -16.7% |
| KGC | Buy | Kinross Gold Corp Com NPV | $723,000 | -16.3% | 98,477 | +0.6% | 0.01% | -23.1% |
| ZM | Sell | Zoom Video Communications Inc Cl Acl a | $790,000 | -35.2% | 2,342 | -9.7% | 0.01% | -47.4% |
| TEAM | Atlassian Corp Plc Cl Acl a | $751,000 | +28.6% | 3,213 | 0.0% | 0.01% | +11.1% | |
| JCI | Buy | Johnson Ctls Intl Plc ADR | $754,000 | +20.6% | 16,184 | +5.8% | 0.01% | 0.0% |
| MUFG | Buy | Mitsubishi UFJ Finl Group ADRsponsored ads | $718,000 | +49.9% | 162,021 | +35.6% | 0.01% | +42.9% |
| OMF | Sell | Onemain Hldgs Inc | $744,000 | +54.0% | 15,450 | -0.1% | 0.01% | +42.9% |
| ORLY | Buy | O Reilly Automotive, Inc. | $782,000 | +0.1% | 1,727 | +1.9% | 0.01% | -16.7% |
| NEM | Buy | Newmont Mining Corp New | $768,000 | -2.3% | 12,826 | +3.5% | 0.01% | -16.7% |
| FTV | Buy | Fortive Corp | $713,000 | -3.5% | 10,069 | +3.9% | 0.01% | -18.2% |
| GOLD | Sell | Barrick Gold Corporation ADR | $676,000 | -22.9% | 29,684 | -4.9% | 0.01% | -35.7% |
| YUM | Buy | Yum! Brands Inc | $693,000 | +40.3% | 6,379 | +17.9% | 0.01% | +12.5% |
| ICE | Buy | IntercontinentalExchange Group Inc | $709,000 | +17.8% | 6,153 | +2.2% | 0.01% | 0.0% |
| KLAC | Buy | Kla-Tencor Corporation | $661,000 | +40.3% | 2,553 | +5.0% | 0.01% | +28.6% |
| TEL | Buy | TE Connectivity LTD ADR | $681,000 | +28.5% | 5,626 | +3.8% | 0.01% | +12.5% |
| CIG | Sell | Companhia Energetica De Minas Gerais ADRsp adr n-v pfd | $689,000 | +54.5% | 239,346 | -0.8% | 0.01% | +28.6% |
| D | Sell | Dominion Resources Inc | $665,000 | -10.3% | 8,849 | -5.8% | 0.01% | -18.2% |
| KR | Sell | Kroger Co | $684,000 | -26.9% | 21,533 | -22.0% | 0.01% | -40.0% |
| HBAN | Sell | Huntington Bancshares Inc | $674,000 | +33.5% | 53,362 | -3.1% | 0.01% | +12.5% |
| PRU | Sell | Prudential Financial Inc | $697,000 | +22.7% | 8,922 | -0.2% | 0.01% | 0.0% |
| FMC | Buy | FMC Corp | $643,000 | +9.9% | 5,592 | +1.2% | 0.01% | 0.0% |
| IDXX | Buy | Idexx Labs Inc | $649,000 | +31.4% | 1,298 | +3.3% | 0.01% | +12.5% |
| UBS | Sell | UBS Group Ag | $676,000 | +26.6% | 47,852 | -0.1% | 0.01% | +12.5% |
| ODFL | Buy | Old Dominion Freight Line Inc | $654,000 | +31.3% | 3,352 | +21.8% | 0.01% | +12.5% |
| WFC | Sell | Wells Fargo & Co | $650,000 | +20.1% | 21,531 | -6.5% | 0.01% | +12.5% |
| CBRE | Buy | CB Richard Ellis Group Inc Acl a | $661,000 | +36.6% | 10,534 | +2.2% | 0.01% | +12.5% |
| MTD | Buy | Mettler Toledo International Inc | $697,000 | +22.7% | 612 | +4.1% | 0.01% | 0.0% |
| FDX | Buy | Fedex Corp | $699,000 | +47.2% | 2,691 | +42.5% | 0.01% | +28.6% |
| OMC | Buy | Omnicom Group Inc | $672,000 | +27.5% | 10,778 | +1.2% | 0.01% | +12.5% |
| SCHE | Schwab Emerging Markets Equity ETFemrg mkteq etf | $650,000 | +14.4% | 21,210 | 0.0% | 0.01% | 0.0% | |
| MGA | Sell | Magna International Inc ADR | $643,000 | +52.0% | 9,081 | -1.9% | 0.01% | +28.6% |
| FIS | Sell | Fidelity National Information Services Inc | $647,000 | -9.8% | 4,571 | -6.1% | 0.01% | -18.2% |
| LITE | Lumentum Hldgs Inc | $704,000 | +26.2% | 7,421 | 0.0% | 0.01% | 0.0% | |
| GILD | Sell | Gilead Sciences Inc | $567,000 | -36.9% | 9,736 | -31.5% | 0.01% | -42.9% |
| MSI | Buy | Motorola Solutions Inc | $617,000 | +13.2% | 3,628 | +4.5% | 0.01% | 0.0% |
| EQIX | Buy | Equinix Inc | $613,000 | -4.2% | 859 | +2.0% | 0.01% | -20.0% |
| EBAY | Sell | eBay Inc | $617,000 | -5.9% | 12,278 | -2.5% | 0.01% | -20.0% |
| DVY | New | Ishares Dow Jones Select Div Indexselect divid etf | $614,000 | – | 6,384 | +100.0% | 0.01% | – |
| AEG | Buy | AEGON NV Ord ADR | $596,000 | +59.4% | 150,792 | +3.3% | 0.01% | +33.3% |
| A | Buy | Agilent Technologies | $620,000 | +25.0% | 5,230 | +6.4% | 0.01% | 0.0% |
| RBC | Buy | Regal Beloit Corporation | $574,000 | +32.9% | 4,673 | +1.6% | 0.01% | +14.3% |
| FITB | Buy | Fifth Third Bancorp | $572,000 | +29.4% | 20,763 | +0.1% | 0.01% | +14.3% |
| CHD | Buy | Church & Dwight Co Inc | $600,000 | -4.2% | 6,878 | +2.9% | 0.01% | -20.0% |
| BBVA | Buy | Banco Bilbao Vizcaya Agentaria ADRsponsored adr | $590,000 | +1375.0% | 119,461 | +713.0% | 0.01% | +700.0% |
| CRNC | Buy | Cerence Inc Com | $599,000 | +106.6% | 5,962 | +0.4% | 0.01% | +100.0% |
| SCHH | Buy | Schwab US REIT ETFus reit etf | $610,000 | +12.3% | 16,066 | +4.7% | 0.01% | 0.0% |
| CHKP | Check Point Software Technologiesord | $595,000 | +10.4% | 4,475 | 0.0% | 0.01% | 0.0% | |
| TMUS | Buy | T-Mobile US Inc | $609,000 | +30.4% | 4,513 | +10.6% | 0.01% | +14.3% |
| IXJ | Sell | Ishares S&P Global Healthcare Sector Indexglob hlthcre etf | $593,000 | -10.0% | 7,763 | -15.3% | 0.01% | -20.0% |
| NOAH | Buy | Noah Holdings LTD-Spon ADSspon ads cl a | $631,000 | +88.9% | 13,189 | +2.9% | 0.01% | +60.0% |
| VTV | Sell | Vanguard Index Trust Value MFCvalue etf | $616,000 | +10.2% | 5,176 | -3.3% | 0.01% | -11.1% |
| AL | Sell | Air Lease Corp CL Acl a | $630,000 | +50.7% | 14,183 | -0.3% | 0.01% | +33.3% |
| IWM | Sell | Ishares Russell 2000 ETFrussell 2000 etf | $567,000 | -10.4% | 2,892 | -31.6% | 0.01% | -20.0% |
| CIB | Sell | Bancolombia S A Spon ADR Pfspon adr pref | $632,000 | +44.6% | 15,736 | -8.0% | 0.01% | +14.3% |
| INFO | Buy | IHS Markit Ltd | $590,000 | +15.9% | 6,570 | +1.4% | 0.01% | 0.0% |
| HST | Sell | Host Hotels and Resorts | $583,000 | +35.0% | 39,818 | -0.6% | 0.01% | +14.3% |
| KMI | Buy | Kinder Morgan Inc | $590,000 | +17.8% | 43,186 | +6.2% | 0.01% | 0.0% |
| BILI | Buy | Bilibili Inc ADRspons ads rep z | $584,000 | +108.6% | 6,814 | +1.3% | 0.01% | +100.0% |
| MMC | Sell | Marsh & McLennan Co | $611,000 | -0.3% | 5,224 | -2.3% | 0.01% | -20.0% |
| CMA | Buy | Comerica Inc | $573,000 | +49.6% | 10,251 | +2.4% | 0.01% | +33.3% |
| CE | Buy | Celanese Corp Del Ser A | $633,000 | +24.4% | 4,868 | +2.8% | 0.01% | 0.0% |
| VIAV | Viavi Solutions Inc | $587,000 | +27.6% | 39,194 | 0.0% | 0.01% | +14.3% | |
| IAC | Sell | IAC/Interactivecorp New | $594,000 | +56.3% | 3,139 | -1.0% | 0.01% | +33.3% |
| TT | Buy | Trane Technologies PLC | $605,000 | +23.5% | 4,171 | +3.2% | 0.01% | 0.0% |
| MINT | PIMCO Enhanced Short Maturity Active ETFenhan shrt ma ac | $522,000 | 0.0% | 5,120 | 0.0% | 0.01% | -12.5% | |
| GPN | Buy | Global Payments Inc | $540,000 | +29.2% | 2,506 | +6.5% | 0.01% | +16.7% |
| ING | Sell | ING Groep N V ADRsponsored adr | $518,000 | +30.2% | 54,878 | -2.4% | 0.01% | +16.7% |
| SO | Buy | Southern Co | $554,000 | +62.5% | 9,023 | +43.6% | 0.01% | +40.0% |
| IPG | Buy | Interpublic Group of Companies Inc | $532,000 | +42.2% | 22,613 | +0.8% | 0.01% | +16.7% |
| NOC | Sell | Northrop Grumman Corp | $544,000 | -14.2% | 1,786 | -11.1% | 0.01% | -30.0% |
| VEU | Buy | Vanguard FTSE All-World ex-US ETFallwrld ex us | $509,000 | +102.0% | 8,730 | +74.6% | 0.01% | +75.0% |
| GM | Buy | General Motors Co | $554,000 | +54.3% | 13,298 | +9.6% | 0.01% | +16.7% |
| CME | Sell | CME Group Inc Com | $508,000 | +6.9% | 2,790 | -1.8% | 0.01% | 0.0% |
| IWF | Buy | Ishares Russell 1000 Growth ETFrus 1000 grw etf | $516,000 | +19.7% | 2,140 | +7.8% | 0.01% | 0.0% |
| WST | Buy | W Pharmaceutical Services Inc | $528,000 | +3.7% | 1,864 | +0.8% | 0.01% | -12.5% |
| AFL | Sell | AFLAC Inc | $517,000 | +9.8% | 11,626 | -10.3% | 0.01% | 0.0% |
| DEM | Sell | Wisdomtree ETF Emerging Markets Equity Incemer mkt high fd | $555,000 | +11.7% | 13,493 | -4.3% | 0.01% | -12.5% |
| ALGN | Sell | Align Technology Inc | $524,000 | +57.8% | 981 | -3.3% | 0.01% | +40.0% |
| NMR | Sell | Nomura Hldgs Inc Sponsored ADRsponsored adr | $518,000 | +15.6% | 97,113 | -0.6% | 0.01% | 0.0% |
| MDY | Buy | SPDR S&P Midcap 400 ETF Tr Unit Ser MFCutser1 s&pdcrp | $491,000 | +33.1% | 1,169 | +7.3% | 0.01% | +16.7% |
| BK | Buy | Bank of New York Mellon Corp | $558,000 | +26.8% | 13,154 | +2.7% | 0.01% | 0.0% |
| DEO | Buy | Diageo PLC ADRspon adr new | $555,000 | +53.7% | 3,495 | +33.3% | 0.01% | +16.7% |
| TTE | Buy | Total Fina Elf SA ADRsponsored ads | $528,000 | +31.0% | 12,589 | +7.2% | 0.01% | +16.7% |
| LKQ | Sell | LKQ Corporation | $519,000 | +12.8% | 14,724 | -11.3% | 0.01% | 0.0% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $514,000 | +20.7% | 3,333 | +6.5% | 0.01% | 0.0% |
| SMMU | Pimco Short Term Municipal Bond Active ETFshtrm mun bd act | $527,000 | +0.4% | 10,234 | 0.0% | 0.01% | -12.5% | |
| FSLR | Buy | First Solar | $505,000 | +50.3% | 5,102 | +0.6% | 0.01% | +40.0% |
| ZION | Buy | Zion Bancorp | $492,000 | +52.8% | 11,337 | +2.9% | 0.01% | +40.0% |
| LNC | Buy | Lincoln National Corp | $537,000 | +87.8% | 10,677 | +17.2% | 0.01% | +75.0% |
| LULU | Sell | Lululemon Athletica Inc | $530,000 | +4.1% | 1,524 | -1.4% | 0.01% | -12.5% |
| ROST | Buy | Ross Stores | $505,000 | +48.1% | 4,112 | +12.5% | 0.01% | +40.0% |
| AN | Buy | Autonation Inc | $539,000 | +32.1% | 7,728 | +0.3% | 0.01% | +16.7% |
| RACE | Sell | Ferrari NV | $515,000 | +24.1% | 2,243 | -0.5% | 0.01% | +16.7% |
| MAS | Sell | Masco Corp | $564,000 | -7.7% | 10,268 | -7.4% | 0.01% | -22.2% |
| G | Genpact Ltd | $512,000 | +6.2% | 12,369 | 0.0% | 0.01% | 0.0% | |
| XLF | Sell | Financial Select Sector SPDRsbi int-finl | $496,000 | +18.9% | 16,828 | -2.9% | 0.01% | +16.7% |
| NLY | Annaly Mtg Mgmt Inc | $506,000 | +18.8% | 59,858 | 0.0% | 0.01% | 0.0% | |
| MCK | Buy | McKesson HBOC Inc | $514,000 | +20.4% | 2,957 | +3.2% | 0.01% | 0.0% |
| MPW | Buy | Medical Properties Trust Inc | $499,000 | +25.1% | 22,890 | +1.1% | 0.01% | +16.7% |
| TIF | Buy | Tiffany & Co | $509,000 | +28.2% | 3,875 | +13.2% | 0.01% | +16.7% |
| REGN | Sell | Regeneron Pharmaceuticals | $502,000 | -24.3% | 1,040 | -12.2% | 0.01% | -30.0% |
| OTEX | Sell | Open Text Corp ADR | $514,000 | +1.6% | 11,313 | -5.6% | 0.01% | -12.5% |
| HCA | Buy | HCA Holdings Inc | $544,000 | +40.2% | 3,310 | +6.5% | 0.01% | +16.7% |
| HPQ | Buy | HP Inc. | $543,000 | +35.4% | 22,082 | +4.6% | 0.01% | +16.7% |
| XLU | Utilites Select Sector SPDRsbi int-utils | $552,000 | +5.7% | 8,798 | 0.0% | 0.01% | -12.5% | |
| VAR | Sell | Varian Med Systems Inc | $481,000 | -14.9% | 2,748 | -16.3% | 0.01% | -33.3% |
| BAH | Sell | Booz Allen Hamilton Hldg Corp CL Acl a | $486,000 | +5.0% | 5,574 | -0.1% | 0.01% | -14.3% |
| HSBC | Buy | HSBC Holdings PLC ADRspon adr new | $467,000 | +93.8% | 18,016 | +46.6% | 0.01% | +50.0% |
| ALV | Autoliv Inc | $478,000 | +26.1% | 5,194 | 0.0% | 0.01% | 0.0% | |
| ELP | Sell | CIA Paranaense Ener - SP ADRspon adr pfd | $461,000 | +23.3% | 32,203 | -5.2% | 0.01% | 0.0% |
| BTI | Sell | British Amer Tobacco PLC ADRsponsored adr | $465,000 | -9.0% | 12,413 | -12.1% | 0.01% | -25.0% |
| CNP | Centerpoint Energy Inc | $436,000 | +11.8% | 20,163 | 0.0% | 0.01% | 0.0% | |
| GWW | Buy | Grainger W.W. Inc | $443,000 | +57.1% | 1,086 | +37.5% | 0.01% | +50.0% |
| IP | Buy | International Paper Co | $439,000 | +27.2% | 8,822 | +3.7% | 0.01% | +20.0% |
| VTI | Vanguard Total Stock Market Fundtotal stk mkt | $484,000 | +14.2% | 2,489 | 0.0% | 0.01% | -14.3% | |
| BFB | Sell | Brown-Forman Inc Cl Bcl b | $418,000 | +4.0% | 5,266 | -1.2% | 0.01% | 0.0% |
| VFC | Buy | V F Corp | $437,000 | +26.7% | 5,112 | +4.0% | 0.01% | +20.0% |
| WERN | Sell | Werner Enterprises Inc | $425,000 | -13.3% | 10,838 | -7.2% | 0.01% | -25.0% |
| GD | Buy | General Dynamics Corp | $448,000 | +28.7% | 3,011 | +19.9% | 0.01% | +20.0% |
| VRSN | Buy | VeriSign Inc | $469,000 | +6.8% | 2,168 | +1.3% | 0.01% | -14.3% |
| CMS | Sell | CMS Energy Corp | $419,000 | -4.8% | 6,863 | -4.2% | 0.01% | -14.3% |
| HLT | Buy | Hilton Worldwide Hldgs Inc | $455,000 | +41.3% | 4,091 | +8.5% | 0.01% | +20.0% |
| EQH | Equitable Hldgs Inc | $444,000 | +40.1% | 17,352 | 0.0% | 0.01% | +20.0% | |
| TRP | Sell | TC Energy Corp | $477,000 | -3.4% | 11,717 | -0.3% | 0.01% | -25.0% |
| LHX | Sell | L3harris Technologies Inc | $470,000 | +8.3% | 2,484 | -2.7% | 0.01% | -14.3% |
| VALE | Vale SA ADRsponsored ads | $467,000 | +58.3% | 27,861 | 0.0% | 0.01% | +20.0% | |
| CNI | Canadian National Railway Corp ADR | $429,000 | +3.4% | 3,901 | 0.0% | 0.01% | 0.0% | |
| PCAR | Buy | Paccar Inc | $433,000 | +2.4% | 5,016 | +1.1% | 0.01% | -14.3% |
| TFC | Buy | Truist Finl Corp | $487,000 | +40.8% | 10,163 | +11.7% | 0.01% | +20.0% |
| XLNX | Buy | Xilinx Inc | $472,000 | +52.3% | 3,332 | +12.0% | 0.01% | +20.0% |
| LEA | Buy | Lear Corporation | $476,000 | +51.6% | 2,992 | +3.8% | 0.01% | +20.0% |
| SPG | Buy | Simon Ppty Group Inc | $460,000 | +48.4% | 5,392 | +12.7% | 0.01% | +20.0% |
| SYY | Buy | Sysco Corp | $462,000 | +27.3% | 6,224 | +6.8% | 0.01% | 0.0% |
| COF | Buy | Capital One Financial | $485,000 | +55.9% | 4,907 | +13.2% | 0.01% | +20.0% |
| EXC | Buy | Exelon Corp | $468,000 | +27.9% | 11,088 | +8.2% | 0.01% | 0.0% |
| AON | Buy | Aon PLC SHS CL A | $466,000 | +3.6% | 2,204 | +1.1% | 0.01% | -14.3% |
| EXPD | Buy | Expeditors Intl Washington | $488,000 | +57.9% | 5,128 | +50.2% | 0.01% | +20.0% |
| DECK | Buy | Deckers Outdoor Corp | $488,000 | +30.5% | 1,700 | +0.1% | 0.01% | 0.0% |
| ES | Buy | Eversource Energy | $439,000 | +5.0% | 5,070 | +1.2% | 0.01% | 0.0% |
| BBY | Sell | Best Buy Inc | $489,000 | -10.8% | 4,897 | -0.5% | 0.01% | -25.0% |
| NGG | Sell | National Grid PLC ADRsponsored adr ne | $416,000 | +1.7% | 7,049 | -0.5% | 0.01% | 0.0% |
| BIIB | Sell | Biogen Idec Inc | $429,000 | -33.5% | 1,753 | -22.9% | 0.01% | -40.0% |
| VIAC | Buy | ViacomCBS Inn CL Bcl b | $465,000 | +33.2% | 12,493 | +0.4% | 0.01% | +20.0% |
| ROK | Buy | Rockwell Automation Inc | $471,000 | +20.8% | 1,879 | +6.3% | 0.01% | 0.0% |
| DVA | Buy | Davita Inc | $376,000 | +37.7% | 3,205 | +0.6% | 0.01% | +25.0% |
| ALNY | Sell | Alnylam Pharmaceuticals Inc | $405,000 | -11.2% | 3,118 | -0.4% | 0.01% | -28.6% |
| CNC | Buy | Centene Corp | $375,000 | +11.6% | 6,242 | +8.4% | 0.01% | 0.0% |
| CHT | Buy | Chunghwa Telecom Co Ltd ADRspon adr new11 | $356,000 | +9.5% | 9,219 | +2.6% | 0.01% | 0.0% |
| CTAS | Buy | Cintas Corp | $369,000 | +10.5% | 1,044 | +4.0% | 0.01% | 0.0% |
| GLW | Buy | Corning Inc | $377,000 | +15.6% | 10,473 | +4.2% | 0.01% | 0.0% |
| EMN | Buy | Eastman Chemical Co | $367,000 | +42.2% | 3,659 | +11.0% | 0.01% | +25.0% |
| EA | Sell | Electronic Arts Inc | $389,000 | +6.0% | 2,709 | -3.7% | 0.01% | -16.7% |
| FVD | First Trust Value Line DVD | $359,000 | +11.5% | 10,246 | 0.0% | 0.01% | 0.0% | |
| FNV | Buy | Franco Nevada Corp ADR | $402,000 | -8.4% | 3,211 | +2.1% | 0.01% | -28.6% |
| GDDY | Buy | GoDaddy, Inc. Class Acl a | $373,000 | +19.6% | 4,492 | +9.3% | 0.01% | 0.0% |
| HMC | Buy | Honda Motor Co Ltd ADR | $344,000 | +23.3% | 12,192 | +3.4% | 0.01% | +25.0% |
| IQV | Buy | Iqvia Holdings Inc | $381,000 | +23.7% | 2,126 | +8.6% | 0.01% | 0.0% |
| RXI | Sell | iShares Global Consumer Discretionary ETFglb cns disc etf | $368,000 | -12.2% | 2,367 | -23.7% | 0.01% | -16.7% |
| GOVT | New | iShares Core US Treasuryus treas bd etf | $353,000 | – | 12,955 | +100.0% | 0.01% | – |
| YY | Buy | Joyy Inc ADR | $339,000 | 0.0% | 4,242 | +0.9% | 0.01% | 0.0% |
| JD | Sell | JD.com Inc ADRspon adr cl a | $347,000 | +11.9% | 3,948 | -1.0% | 0.01% | 0.0% |
| K | Buy | Kellogg Co | $403,000 | 0.0% | 6,484 | +4.0% | 0.01% | -16.7% |
| KEYS | Buy | Keysight Technologies Inc | $353,000 | +50.9% | 2,675 | +12.8% | 0.01% | +25.0% |
| MKTX | Buy | Marketaxess Hldgs Inc | $379,000 | +20.7% | 664 | +1.7% | 0.01% | 0.0% |
| MKC | Buy | Mc Cormick & Co | $357,000 | -2.2% | 3,734 | +98.8% | 0.01% | -16.7% |
| PHI | Sell | PLDT Inc - ADRsponsored adr | $339,000 | -20.4% | 12,129 | -23.0% | 0.01% | -28.6% |
| PPG | Buy | PPG Industries Inc | $358,000 | +26.5% | 2,485 | +7.3% | 0.01% | +25.0% |
| PH | Buy | Parker Hannifin Corp | $381,000 | +50.6% | 1,399 | +12.1% | 0.01% | +25.0% |
| PSX | Buy | Phillips 66 | $385,000 | +45.3% | 5,510 | +7.6% | 0.01% | +25.0% |
| RMD | Buy | ResMed Inc | $340,000 | +37.7% | 1,601 | +11.1% | 0.01% | +25.0% |
| XLB | Buy | Select Sector Spdr Tr MFCsbi materials | $398,000 | +46.3% | 5,502 | +28.9% | 0.01% | +25.0% |
| XLI | Select Sector Spdr Tr Indlsbi int-inds | $402,000 | +15.2% | 4,538 | 0.0% | 0.01% | 0.0% | |
| SRE | Buy | Sempra Energy Inc | $408,000 | +34.2% | 3,204 | +24.9% | 0.01% | 0.0% |
| SQM | Sociedad Quimica Y Minera De Chile Spns ADRspon adr ser b | $389,000 | +51.4% | 7,921 | 0.0% | 0.01% | +25.0% | |
| SCCO | Buy | Southern Copper Corporation | $388,000 | +44.8% | 5,961 | +0.5% | 0.01% | +25.0% |
| SQ | Sell | Square Inc Cl Acl a | $376,000 | +29.2% | 1,727 | -3.5% | 0.01% | 0.0% |
| SUI | Sell | Sun Cmntys Inc | $379,000 | +7.7% | 2,495 | -0.4% | 0.01% | 0.0% |
| TPH | Sell | TRI Pointe Homes Inc | $369,000 | -5.1% | 21,363 | -0.5% | 0.01% | -16.7% |
| TEF | Buy | Telefonica SA Sponsored ADRsponsored adr | $403,000 | +520.0% | 99,831 | +425.7% | 0.01% | +400.0% |
| TSN | Buy | Tyson Foods Inc Cl Acl a | $354,000 | +14.6% | 5,486 | +5.7% | 0.01% | 0.0% |
| VTR | Buy | Ventas Inc | $404,000 | +18.1% | 8,241 | +1.0% | 0.01% | 0.0% |
| VBK | Vanguard Small Cap Growth ETFsml cp grw etf | $404,000 | +24.3% | 1,511 | 0.0% | 0.01% | 0.0% | |
| VOYA | Buy | Voya Finl Inc | $368,000 | +23.5% | 6,265 | +0.7% | 0.01% | 0.0% |
| WF | Sell | Woori Financial Group Inc ADRsponsored ads | $410,000 | +22.0% | 14,983 | -1.5% | 0.01% | 0.0% |
| XYL | Sell | Xylem Inc | $371,000 | +3.3% | 3,640 | -14.7% | 0.01% | -16.7% |
| ZBRA | Buy | Zebra Technologies Corp Cl Acl a | $397,000 | +59.4% | 1,033 | +4.7% | 0.01% | +25.0% |
| ST | Sensata Technologies Hldng Plc | $388,000 | +22.4% | 7,357 | 0.0% | 0.01% | 0.0% | |
| PFG | Buy | Principal Financial Group Inc | $275,000 | +23.9% | 5,545 | +0.4% | 0.00% | +33.3% |
| IEX | Buy | Idex Corporation | $299,000 | +15.0% | 1,499 | +5.3% | 0.00% | 0.0% |
| AKAM | Sell | Akamai Technologies Incorporated | $291,000 | -6.4% | 2,774 | -1.4% | 0.00% | -20.0% |
| SAN | Sell | Banco Santander S/A ADRadr | $307,000 | +41.5% | 100,662 | -14.2% | 0.00% | +33.3% |
| ETR | Buy | Entergy Corp | $296,000 | +11.7% | 2,964 | +10.4% | 0.00% | 0.0% |
| DGX | Buy | Quest Diagnostics Inc | $325,000 | +11.3% | 2,731 | +7.2% | 0.00% | -20.0% |
| BHC | Bausch Health Cos Inc | $298,000 | +33.6% | 14,327 | 0.0% | 0.00% | +33.3% | |
| MNST | Buy | Monster Beverage Corp | $326,000 | +24.4% | 3,530 | +8.0% | 0.00% | 0.0% |
| ABC | Buy | AmerisourceBergen Corp | $301,000 | +3.4% | 3,081 | +2.7% | 0.00% | -20.0% |
| EME | Buy | Emcor Group Inc | $286,000 | +36.8% | 3,125 | +1.2% | 0.00% | +33.3% |
| RELX | Sell | Relx Plc-Spon ADRsponsored adr | $337,000 | -9.9% | 13,679 | -18.3% | 0.00% | -33.3% |
| E | Sell | Eni SPA ADRsponsored adr | $272,000 | +22.5% | 13,182 | -7.6% | 0.00% | +33.3% |
| DOW | Buy | Dow Inc | $277,000 | +27.1% | 4,991 | +7.6% | 0.00% | +33.3% |
| SBAC | Sell | SBA Communications Corp New CL Acl a | $279,000 | -15.7% | 989 | -4.9% | 0.00% | -20.0% |
| WDAY | Sell | Workday Inc Cl Acl a | $266,000 | +11.3% | 1,112 | -0.1% | 0.00% | 0.0% |
| DISCK | Buy | Discovery Inc Ser C | $291,000 | +36.0% | 11,130 | +1.7% | 0.00% | +33.3% |
| DISCA | New | Discovery Communications Inc | $266,000 | – | 8,846 | +100.0% | 0.00% | – |
| AMP | Buy | Ameriprise Financial Inc | $292,000 | +32.1% | 1,502 | +5.0% | 0.00% | +33.3% |
| WLTW | Sell | Willis Towers Watson Pub Ltd ADR | $286,000 | -0.3% | 1,359 | -1.1% | 0.00% | 0.0% |
| DLR | Buy | Digital Rlty Tr Inc | $323,000 | -1.5% | 2,315 | +3.7% | 0.00% | -20.0% |
| TWLO | New | Twilio, Inc. Cl Acl a | $303,000 | – | 896 | +100.0% | 0.00% | – |
| LW | Sell | Lamb Weston Hldgs Inc | $287,000 | +16.7% | 3,639 | -1.9% | 0.00% | 0.0% |
| TYL | New | Tyler Technologies Inc | $270,000 | – | 618 | +100.0% | 0.00% | – |
| WHR | Buy | Whirlpool Corp | $300,000 | -0.3% | 1,664 | +1.6% | 0.00% | -20.0% |
| UGI | Sell | UGI Corp New Com | $332,000 | +5.7% | 9,504 | -0.3% | 0.00% | -20.0% |
| FANG | New | Diamondback Energy Inc | $281,000 | – | 5,808 | +100.0% | 0.00% | – |
| KEY | Buy | KeyCorp New | $299,000 | +39.1% | 18,219 | +1.1% | 0.00% | +33.3% |
| DELL | Dell Technologies Inc Ccl c | $282,000 | +8.5% | 3,846 | 0.0% | 0.00% | 0.0% | |
| DRI | Sell | Darden Restaurants Inc | $298,000 | +12.5% | 2,498 | -4.9% | 0.00% | 0.0% |
| DTE | Sell | DTE Energy Co | $281,000 | +4.5% | 2,314 | -1.1% | 0.00% | 0.0% |
| PEG | Buy | Public Service Enterprise Group Inc | $314,000 | +9.4% | 5,381 | +3.0% | 0.00% | 0.0% |
| URI | New | United Rentals Inc | $269,000 | – | 1,162 | +100.0% | 0.00% | – |
| GHC | Buy | GRAHAM HLDGS CO COM CL B | $332,000 | +32.8% | 622 | +0.6% | 0.00% | 0.0% |
| GRA | Sell | W.R. Grace & Co | $302,000 | +34.2% | 5,516 | -1.4% | 0.00% | +33.3% |
| SSNC | SS&C Technologies Holdings Inc | $289,000 | +20.4% | 3,972 | 0.0% | 0.00% | 0.0% | |
| SJM | New | Smucker J M Co | $304,000 | – | 2,629 | +100.0% | 0.00% | – |
| AME | Buy | Ametek Inc | $326,000 | +35.3% | 2,697 | +11.4% | 0.00% | 0.0% |
| STE | Buy | Steris Plc | $272,000 | +13.3% | 1,434 | +5.1% | 0.00% | 0.0% |
| GSK | Sell | GlaxoSmithKline PLC Sponsored ADRsponsored adr | $318,000 | -28.9% | 8,646 | -27.1% | 0.00% | -42.9% |
| STZ | Sell | Constellation Brands Inc Cl Acl a | $334,000 | +14.0% | 1,526 | -1.4% | 0.00% | -20.0% |
| STX | Buy | Seagate Technology Inc ADR | $335,000 | +35.6% | 5,390 | +7.6% | 0.00% | 0.0% |
| AU | Anglogold Ashanti Ltd ADRsponsored adr | $283,000 | -14.2% | 12,493 | 0.0% | 0.00% | -20.0% | |
| BUD | Buy | Anheuser Busch Inbev AS ADRsponsored adr | $312,000 | +45.8% | 4,460 | +12.3% | 0.00% | +33.3% |
| CAG | Sell | ConAgra Foods Inc | $277,000 | -4.2% | 7,648 | -5.6% | 0.00% | 0.0% |
| SBS | Companhia De Saneamento Basico ADRsponsored adr | $282,000 | +3.3% | 32,887 | 0.0% | 0.00% | 0.0% | |
| WRK | Buy | Westrock Co | $301,000 | +31.4% | 6,922 | +4.8% | 0.00% | 0.0% |
| BSX | Sell | Boston Scientific Corp | $320,000 | -25.6% | 8,903 | -20.9% | 0.00% | -42.9% |
| CNO | CNO Finl Group Inc | $293,000 | +38.9% | 13,180 | 0.0% | 0.00% | +33.3% | |
| CNX | Sell | Cnx Resources Corporation | $328,000 | +10.1% | 30,402 | -3.6% | 0.00% | -20.0% |
| VV | Vanguard Large-Cap MFClarge cap etf | $280,000 | +12.4% | 1,592 | 0.0% | 0.00% | 0.0% | |
| CTSH | Buy | Cognizant Technology Solutions Corp Class Acl a | $303,000 | +29.5% | 3,695 | +9.7% | 0.00% | 0.0% |
| CFG | Buy | Citizens Finl Group Inc | $318,000 | +45.2% | 8,880 | +2.6% | 0.00% | +33.3% |
| CIEN | Sell | Ciena Corp | $281,000 | +28.3% | 5,308 | -3.8% | 0.00% | +33.3% |
| CMG | Buy | Chipotle Mexican Grill Inc | $304,000 | +25.1% | 219 | +12.3% | 0.00% | 0.0% |
| CHA | Sell | China Telecom Corp Ltd ADR | $297,000 | -14.9% | 10,769 | -7.3% | 0.00% | -20.0% |
| DIA | Sell | SPDR DJIA Trust ETFut ser 1 | $301,000 | -1.3% | 983 | -10.6% | 0.00% | -20.0% |
| ADM | Sell | Archer-Daniels Midland Co | $324,000 | +6.9% | 6,422 | -1.5% | 0.00% | -20.0% |
| GMAB | Buy | Genmab A/S ADRsponsored ads | $286,000 | +13.0% | 7,040 | +2.0% | 0.00% | 0.0% |
| STLD | Buy | Steel Dynamics | $327,000 | +31.3% | 8,864 | +1.9% | 0.00% | 0.0% |
| RSG | Sell | Republic Services Inc | $315,000 | -4.8% | 3,269 | -7.8% | 0.00% | -20.0% |
| JHX | Sell | James Hardie Inds Plc-Spon ADRsponsored adr | $299,000 | +23.6% | 10,072 | -1.0% | 0.00% | 0.0% |
| ORAN | Buy | Orange SA Sponsored ADRsponsored adr | $270,000 | +25.0% | 22,753 | +9.2% | 0.00% | +33.3% |
| FCX | Buy | Freeport-McMoran Inc Cl Bcl b | $314,000 | +86.9% | 12,049 | +12.1% | 0.00% | +33.3% |
| VST | Sell | Vistra Energy Corp | $308,000 | +3.4% | 15,682 | -0.7% | 0.00% | -20.0% |
| ANET | New | Arista Networks Inc | $266,000 | – | 915 | +100.0% | 0.00% | – |
| WPP | New | WPP Plc Sponsored ADRadr | $270,000 | – | 4,995 | +100.0% | 0.00% | – |
| MTDR | Matador Res Co | $285,000 | +46.2% | 23,622 | 0.0% | 0.00% | +33.3% | |
| F | Sell | Ford Motor Co Del | $267,000 | +21.4% | 30,414 | -8.0% | 0.00% | +33.3% |
| BOKF | Bank of Oklahoma Financial Corp | $283,000 | +32.9% | 4,127 | 0.0% | 0.00% | +33.3% | |
| FHN | Sell | First Horizon National Corp | $298,000 | +34.8% | 23,371 | -0.1% | 0.00% | +33.3% |
| QGEN | Buy | Qiagen NV | $301,000 | +1.3% | 5,690 | +0.1% | 0.00% | -20.0% |
| BP | New | BP PLC Sponsored ADRsponsored adr | $284,000 | – | 13,863 | +100.0% | 0.00% | – |
| SLB | Buy | Schlumberger Ltd | $279,000 | +60.3% | 12,758 | +14.1% | 0.00% | +33.3% |
| PAYX | Buy | Paychex Inc | $291,000 | +29.9% | 3,128 | +11.6% | 0.00% | +33.3% |
| NRG | New | NRG Energy Inc | $227,000 | – | 6,038 | +100.0% | 0.00% | – |
| PSA | New | Public Storage Inc | $228,000 | – | 989 | +100.0% | 0.00% | – |
| PWR | New | Quanta Services Inc | $243,000 | – | 3,377 | +100.0% | 0.00% | – |
| RRC | Range Resources Corp | $252,000 | +1.2% | 37,576 | 0.0% | 0.00% | -25.0% | |
| MPWR | New | Monolithic Pwr Sys Inc | $223,000 | – | 610 | +100.0% | 0.00% | – |
| MIDD | New | Middleby Corp | $251,000 | – | 1,950 | +100.0% | 0.00% | – |
| RF | Sell | Regions Financial Corporation New | $262,000 | +38.6% | 16,228 | -1.1% | 0.00% | 0.0% |
| RGEN | New | Repligen Corporation | $245,000 | – | 1,277 | +100.0% | 0.00% | – |
| MAN | New | Manpower Inc Wis | $232,000 | – | 2,576 | +100.0% | 0.00% | – |
| MFNC | Sell | Mackinac Finl Corp | $198,000 | +18.6% | 15,500 | -10.2% | 0.00% | 0.0% |
| MGM | New | MGM Mirage | $219,000 | – | 6,956 | +100.0% | 0.00% | – |
| LECO | New | Lincoln Electric Holdings, Inc. | $233,000 | – | 2,006 | +100.0% | 0.00% | – |
| KSU | Buy | Kansas City Southern Industries | $248,000 | +18.1% | 1,217 | +4.8% | 0.00% | 0.0% |
| JLL | New | Jones Lang Lasalle Inc | $217,000 | – | 1,464 | +100.0% | 0.00% | – |
| J | Sell | Jacobs Engineering Group Inc | $241,000 | +15.9% | 2,212 | -1.5% | 0.00% | 0.0% |
| IWD | Buy | Ishares Tr Russell 1000 Value Index Fdrus 1000 val etf | $255,000 | +25.0% | 1,868 | +8.3% | 0.00% | 0.0% |
| PWV | Sell | Invesco Dynamic LC Valuedynmc lrg valu | $208,000 | -1.9% | 5,388 | -13.6% | 0.00% | 0.0% |
| INFY | Infosys Technologies LTD ADRsponsored adr | $255,000 | +22.6% | 15,060 | 0.0% | 0.00% | 0.0% | |
| JBHT | New | Hunt JB Transport Services Inc | $203,000 | – | 1,486 | +100.0% | 0.00% | – |
| HRL | Buy | Hormel Foods Corp | $228,000 | +6.5% | 4,892 | +11.6% | 0.00% | 0.0% |
| HOLX | Buy | Hologic Inc | $237,000 | +17.9% | 3,258 | +7.7% | 0.00% | 0.0% |
| PEAK | New | Healthpeak Properties, Inc | $209,000 | – | 6,903 | +100.0% | 0.00% | – |
| HAS | New | Hasbro Inc | $221,000 | – | 2,364 | +100.0% | 0.00% | – |
| HIG | New | Hartford Financial Services Group | $261,000 | – | 5,328 | +100.0% | 0.00% | – |
| HAL | New | Halliburton Co | $193,000 | – | 10,235 | +100.0% | 0.00% | – |
| SWKS | Sell | Skyworks Solutions Inc | $238,000 | +4.4% | 1,558 | -0.6% | 0.00% | -25.0% |
| SWK | Buy | Stanley Black & Decker Inc | $252,000 | +16.1% | 1,410 | +5.3% | 0.00% | 0.0% |
| GNTX | New | Gentex Corp | $204,000 | – | 6,019 | +100.0% | 0.00% | – |
| STM | Sell | Stmicroelectronics N V Shs ADRny registry | $234,000 | +15.3% | 6,305 | -4.5% | 0.00% | 0.0% |
| GPS | Buy | Gap Inc | $225,000 | +21.0% | 11,127 | +1.9% | 0.00% | 0.0% |
| FBHS | Buy | Fortune Brands Home & Security Inc | $253,000 | +2.0% | 2,949 | +2.9% | 0.00% | -25.0% |
| FDS | Buy | FactSet | $220,000 | +1.4% | 661 | +1.8% | 0.00% | 0.0% |
| FNB | Sell | FNB Corp | $199,000 | +39.2% | 20,902 | -0.8% | 0.00% | +50.0% |
| TTWO | New | Take-Two Interactive Software | $214,000 | – | 1,029 | +100.0% | 0.00% | – |
| ETSY | New | Etsy Inc | $207,000 | – | 1,166 | +100.0% | 0.00% | – |
| ERIC | L M Ericsson Telephone Co Cl B ADRadr b sek 10 | $246,000 | +9.8% | 20,544 | 0.0% | 0.00% | 0.0% | |
| TRGP | New | Targa Resources Corp. | $229,000 | – | 8,662 | +100.0% | 0.00% | – |
| TDY | New | Teledyne Technologies Inc | $216,000 | – | 552 | +100.0% | 0.00% | – |
| TDS | New | Telephone & Data Sys Inc | $256,000 | – | 13,781 | +100.0% | 0.00% | – |
| TS | Sell | Tenaris ADRsponsored ads | $233,000 | +54.3% | 14,581 | -4.6% | 0.00% | +50.0% |
| EQT | Sell | EQT Corp | $204,000 | -6.4% | 16,064 | -4.5% | 0.00% | 0.0% |
| DPZ | Sell | Dominos Pizza Inc | $229,000 | -11.6% | 597 | -2.1% | 0.00% | -25.0% |
| TDG | New | TransDigm Group Inc | $204,000 | – | 330 | +100.0% | 0.00% | – |
| DFS | New | Discover Financial Services | $233,000 | – | 2,572 | +100.0% | 0.00% | – |
| TWTR | New | Twitter Inc | $206,000 | – | 3,797 | +100.0% | 0.00% | – |
| UI | New | Ubiquiti Inc | $241,000 | – | 865 | +100.0% | 0.00% | – |
| DHI | Buy | D R Horton Inc | $236,000 | -5.6% | 3,418 | +3.3% | 0.00% | -25.0% |
| CS | Buy | Credit Suisse Group Sponsored ADRsponsored adr | $196,000 | +28.9% | 15,286 | +0.5% | 0.00% | +50.0% |
| UHS | New | Universal Health Services CL Bcl b | $230,000 | – | 1,675 | +100.0% | 0.00% | – |
| CR | New | Crane Co | $206,000 | – | 2,648 | +100.0% | 0.00% | – |
| CTVA | New | Corteva Inc | $245,000 | – | 6,335 | +100.0% | 0.00% | – |
| CPRT | New | Copart Inc | $262,000 | – | 2,060 | +100.0% | 0.00% | – |
| VLO | New | Valero Energy Corp | $205,000 | – | 3,631 | +100.0% | 0.00% | – |
| BND | Vanguard Bond Index Total Bond Market MFCtotal bnd mrkt | $250,000 | 0.0% | 2,839 | 0.0% | 0.00% | -25.0% | |
| ED | Sell | Consolidated Edison Inc | $262,000 | -28.8% | 3,628 | -23.2% | 0.00% | -50.0% |
| COP | New | ConocoPhillips | $216,000 | – | 5,400 | +100.0% | 0.00% | – |
| VCSH | Vanguard Short Term Corporate ETFshrt trm corp bd | $224,000 | +0.4% | 2,694 | 0.0% | 0.00% | 0.0% | |
| LNG | New | Cheniere Energy Inc | $235,000 | – | 3,921 | +100.0% | 0.00% | – |
| CHE | Buy | Chemed Corp New | $251,000 | +15.7% | 471 | +4.4% | 0.00% | 0.0% |
| VRT | VERTIV HOLDINGS CO COM CL A ADDED | $218,000 | +7.9% | 11,675 | 0.0% | 0.00% | 0.0% | |
| CTLT | New | Catalent Inc | $250,000 | – | 2,403 | +100.0% | 0.00% | – |
| CARR | New | Carrier Global Corporation | $248,000 | – | 6,562 | +100.0% | 0.00% | – |
| CCL | New | Carnival Corporationunit 99/99/9999 | $212,000 | – | 9,778 | +100.0% | 0.00% | – |
| CAH | New | Cardinal Health Inc | $216,000 | – | 4,027 | +100.0% | 0.00% | – |
| CAJ | Buy | Canon Inc ADRsponsored adr | $245,000 | +29.6% | 12,597 | +10.4% | 0.00% | 0.0% |
| VOD | Sell | Vodafone Group PLC - ADRsponsored adr | $220,000 | +14.0% | 13,342 | -7.3% | 0.00% | 0.0% |
| VMC | New | Vulcan Materials Inc | $226,000 | – | 1,524 | +100.0% | 0.00% | – |
| WAT | New | Waters Corp | $237,000 | – | 958 | +100.0% | 0.00% | – |
| CHRW | Buy | CH Robinson Worldwide Inc New | $240,000 | -6.6% | 2,555 | +1.7% | 0.00% | -25.0% |
| WELL | New | Welltower Inc | $234,000 | – | 3,621 | +100.0% | 0.00% | – |
| BURL | New | Burlington Stores Inc | $245,000 | – | 935 | +100.0% | 0.00% | – |
| TECH | New | Bio-Techne Corp | $211,000 | – | 663 | +100.0% | 0.00% | – |
| BIO | New | Bio Rad Labs Inc Cl Acl a | $225,000 | – | 386 | +100.0% | 0.00% | – |
| WPX | Sell | WPX Energy Inc | $210,000 | +60.3% | 25,741 | -3.9% | 0.00% | +50.0% |
| BERY | Berry Global Group Inc | $239,000 | +16.6% | 4,247 | 0.0% | 0.00% | 0.0% | |
| BIDU | New | Baidu Inc ADRspon adr rep a | $245,000 | – | 1,132 | +100.0% | 0.00% | – |
| BCE | Sell | BCE Inc | $221,000 | +2.3% | 5,175 | -0.8% | 0.00% | 0.0% |
| AVT | New | Avnet Inc | $208,000 | – | 5,923 | +100.0% | 0.00% | – |
| AVB | New | AvalonBay Communities Inc | $252,000 | – | 1,573 | +100.0% | 0.00% | – |
| ATHM | New | Autohome Inc - ADRsp adr rp cl a | $202,000 | – | 2,024 | +100.0% | 0.00% | – |
| ARW | New | Arrow Electronics | $257,000 | – | 2,645 | +100.0% | 0.00% | – |
| HLF | Buy | Herbalife Nutrition LTD | $257,000 | +3.2% | 5,358 | +0.3% | 0.00% | -25.0% |
| JHG | New | Janus Henderson Group Plc ADR | $208,000 | – | 6,405 | +100.0% | 0.00% | – |
| MRVL | New | Marvell Tech Group Incord | $230,000 | – | 4,841 | +100.0% | 0.00% | – |
| APTV | New | Aptiv Plc | $234,000 | – | 1,797 | +100.0% | 0.00% | – |
| GRMN | New | Garmin Ltd | $253,000 | – | 2,111 | +100.0% | 0.00% | – |
| LOGI | New | Logitech Intl SA | $237,000 | – | 2,434 | +100.0% | 0.00% | – |
| MDRX | Allscripts Healthcare Solutions Inc | $192,000 | +77.8% | 13,281 | 0.0% | 0.00% | +50.0% | |
| ADS | New | Alliance Data Corp | $215,000 | – | 2,905 | +100.0% | 0.00% | – |
| AAP | New | Advanced Auto Parts | $200,000 | – | 1,270 | +100.0% | 0.00% | – |
| CNHI | CNH Indl N V | $254,000 | +64.9% | 19,751 | 0.0% | 0.00% | +50.0% | |
| AES | Buy | AES Corp | $248,000 | +33.3% | 10,535 | +2.5% | 0.00% | 0.0% |
| LYB | New | LyondellBassel Industries ADR | $240,000 | – | 2,617 | +100.0% | 0.00% | – |
| RCL | New | Royal Caribbean Cruises | $240,000 | – | 3,216 | +100.0% | 0.00% | – |
| PVH | New | PVH Corp | $241,000 | – | 2,564 | +100.0% | 0.00% | – |
| OTIS | New | Otis Worldwide Corp Com | $203,000 | – | 3,008 | +100.0% | 0.00% | – |
| PKG | New | Packaging Corp of America | $227,000 | – | 1,647 | +100.0% | 0.00% | – |
| PE | Buy | PARSLEY ENERGY INC CL Acl a | $198,000 | +52.3% | 13,965 | +0.5% | 0.00% | +50.0% |
| NUVA | Nuvasive Inc Com | $242,000 | +15.8% | 4,295 | 0.0% | 0.00% | 0.0% | |
| NMZ | New | Nuveen Mun High Inc Opportunity Fund | $260,000 | – | 18,000 | +100.0% | 0.00% | – |
| NUE | New | Nucor Corportion | $257,000 | – | 4,835 | +100.0% | 0.00% | – |
| NUS | Buy | Nu Skin Enterprises Inc CL Acl a | $253,000 | +10.5% | 4,640 | +1.3% | 0.00% | -25.0% |
| NTAP | New | Netapp Inc | $237,000 | – | 3,576 | +100.0% | 0.00% | – |
| NEOG | Sell | Neongen Corporation | $215,000 | +0.9% | 2,711 | -0.5% | 0.00% | 0.0% |
| NDAQ | Sell | Nasdaq Stock Market Inc Accredited Invs | $252,000 | +7.2% | 1,898 | -1.1% | 0.00% | -25.0% |
| PUK | New | Prudential PLC ADRadr | $215,000 | – | 5,825 | +100.0% | 0.00% | – |
| CPB | Buy | Campbell Soup Co | $237,000 | +3.0% | 4,897 | +3.0% | 0.00% | -25.0% |
| CIT | New | CIT Group Inc New | $211,000 | – | 5,873 | +100.0% | 0.00% | – |
| SSL | Sell | Sasol LTD Sponsored ADRsponsored adr | $114,000 | +2.7% | 12,897 | -12.1% | 0.00% | 0.0% |
| VEDL | Sell | Vedanta Limited Sponsored ADRsponsored adr | $181,000 | +6.5% | 20,630 | -10.1% | 0.00% | -33.3% |
| BSBR | Buy | BANCO SANTANDER BRASIL S A ADS REP 1 UNITads rep 1 unit | $131,000 | +81.9% | 15,122 | +4.4% | 0.00% | +100.0% |
| TTM | Buy | Tata Motors Ltd ADRsponsored adr | $136,000 | +46.2% | 10,812 | +5.6% | 0.00% | +100.0% |
| FUSB | Sell | First US Bancshares Inc | $153,000 | +21.4% | 17,000 | -10.5% | 0.00% | 0.0% |
| TLRY | Buy | Tilray Inc | $175,000 | +78.6% | 21,167 | +4.4% | 0.00% | 0.0% |
| GFI | Sell | Gold Fields LTD New ADRsponsored adr | $183,000 | -29.6% | 19,756 | -6.4% | 0.00% | -50.0% |
| MFG | New | Mizuho Financial Group ADRsponsored adr | $153,000 | – | 59,950 | +100.0% | 0.00% | – |
| SVC | Sell | Service Properties Trust | $125,000 | +43.7% | 10,906 | -0.2% | 0.00% | +100.0% |
| GGB | Gerdau S A ADRspon adr rep pfd | $64,000 | +28.0% | 13,642 | 0.0% | 0.00% | 0.0% | |
| NWG | New | Natwest Group PLC ADRspons adr 2 ord | $45,000 | – | 10,034 | +100.0% | 0.00% | – |
| MRO | New | Marathon Oil Corporation | $73,000 | – | 10,873 | +100.0% | 0.00% | – |
| PTEN | New | Patterson-UTI Energy Inc | $53,000 | – | 10,149 | +100.0% | 0.00% | – |
| SWN | Buy | Southwestern Energy Co | $66,000 | +29.4% | 22,116 | +1.6% | 0.00% | 0.0% |
| SID | CIA Siderurgica Nacional ADRsponsored adr | $90,000 | +104.5% | 15,057 | 0.0% | 0.00% | 0.0% | |
| BCS | Barclays PLC ADRadr | $105,000 | +59.1% | 13,165 | 0.0% | 0.00% | 0.0% | |
| NOK | Buy | Nokia Corp ADRsponsored adr | $52,000 | +4.0% | 13,364 | +3.8% | 0.00% | 0.0% |
| LYG | Exit | LLoyds Banking Group PLC Sponsored ADRsponsored adr | $0 | – | -13,603 | -100.0% | 0.00% | – |
| ETRN | Exit | Equitrans Midstream Corporation | $0 | – | -10,174 | -100.0% | -0.00% | – |
| FTI | Exit | TechnipFMC PLC ADR | $0 | – | -11,074 | -100.0% | -0.00% | – |
| TKC | Exit | Turkcell Iletisim Hizmetleri ADRspon adr new | $0 | – | -10,316 | -100.0% | -0.00% | – |
| MGY | Exit | Magnolia Oil & Gas Corp Cl Acl a | $0 | – | -10,929 | -100.0% | -0.00% | – |
| FCAU | Exit | Fiat Chrysler Automobiles N V | $0 | – | -10,242 | -100.0% | -0.00% | – |
| CCJ | Exit | Cameco Corp ADR | $0 | – | -13,102 | -100.0% | -0.00% | – |
| TSU | Exit | Tim Participacoes S A Sponsored ADRsponsored adr | $0 | – | -12,669 | -100.0% | -0.00% | – |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -13,633 | -100.0% | -0.00% | – |
| RING | Exit | iShares MSCI Global Gold Miners ETFmsci gbl gold mn | $0 | – | -6,265 | -100.0% | -0.00% | – |
| SNN | Exit | Smith-NPHW Plc Sponsored ADRspdn adr new | $0 | – | -5,428 | -100.0% | -0.00% | – |
| VIV | Exit | Telefonica Brasil SA Sponsored ADRsponsored adr | $0 | – | -26,122 | -100.0% | -0.00% | – |
| PHM | Exit | Pulte Homes Inc Com | $0 | – | -4,773 | -100.0% | -0.00% | – |
| AGR | Exit | Avangrid Inc | $0 | – | -4,342 | -100.0% | -0.00% | – |
| COG | Exit | Cabot Oil & Gas Corp | $0 | – | -10,518 | -100.0% | -0.00% | – |
| AMTD | Exit | TD Ameritrade Holdings Corp | $0 | – | -5,116 | -100.0% | -0.00% | – |
| MYL | Exit | Mylan N.V. | $0 | – | -14,549 | -100.0% | -0.00% | – |
| DNKN | Exit | Dunkin' Brands Group Inc | $0 | – | -3,603 | -100.0% | -0.01% | – |
| ATO | Exit | Atmos Energy Corp | $0 | – | -3,644 | -100.0% | -0.01% | – |
| TAK | Exit | Takeda Pharmaceutical ADRsponsored ads | $0 | – | -19,502 | -100.0% | -0.01% | – |
| NLOK | Exit | Nortonlife Lock Inc | $0 | – | -21,050 | -100.0% | -0.01% | – |
| UN | Exit | Unilever N V New York Shrs ADR | $0 | – | -18,215 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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.