$7.57 Billion is the total value of GREENLEAF TRUST's 708 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | Sell | Stryker Corporation | $4,954,814,000 | -2.9% | 20,341,628 | -2.3% | 65.46% | -3.4% |
| IVV | Buy | iShares Core S&P 500 Indexcore s&p500 etf | $666,177,000 | +7.1% | 1,674,568 | +1.1% | 8.80% | +6.5% |
| IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $160,699,000 | +6.3% | 2,230,376 | +1.9% | 2.12% | +5.6% |
| IJH | Sell | iShares Core S&P Midcap 400 Indexcore s&p mcp etf | $112,993,000 | +6.9% | 434,121 | -5.6% | 1.49% | +6.3% |
| IJR | Sell | iShares Core S&P Smallcap 600 Indexcore s&p scp etf | $78,730,000 | +8.6% | 725,421 | -8.1% | 1.04% | +7.9% |
| AAPL | Buy | Apple Inc | $75,822,000 | -6.6% | 620,726 | +1.4% | 1.00% | -7.1% |
| MSFT | Buy | Microsoft Corporation | $54,854,000 | +14.2% | 232,659 | +7.7% | 0.72% | +13.6% |
| MNA | Buy | IQ Merger Arbitrage ETFiq mrgr arb etf | $50,560,000 | +4.8% | 1,534,452 | +6.0% | 0.67% | +4.2% |
| AMZN | Buy | Amazon.com Inc | $49,533,000 | -2.3% | 16,009 | +2.9% | 0.65% | -3.0% |
| V | Buy | Visa Inc - Class Acl a | $43,656,000 | -0.1% | 206,186 | +3.2% | 0.58% | -0.7% |
| GOOG | Sell | Alphabet Inc. Cl Ccl c | $42,057,000 | +16.9% | 20,331 | -1.0% | 0.56% | +16.3% |
| BRKB | Buy | Berkshire Hathaway Cl Bcl b new | $35,115,000 | +16.1% | 137,453 | +5.4% | 0.46% | +15.4% |
| PYPL | Sell | Paypal Holdings Inc | $32,793,000 | +1.4% | 135,040 | -2.2% | 0.43% | +0.7% |
| AMT | Buy | American Tower Corporation | $31,015,000 | +14.0% | 129,737 | +7.0% | 0.41% | +13.3% |
| FB | Buy | Facebook Inc CL Acl a | $30,299,000 | +10.7% | 102,873 | +2.7% | 0.40% | +9.9% |
| EEM | Sell | iShares MSCI Emerging Index Fund MFCmsci emg mkt etf | $29,576,000 | -5.3% | 554,482 | -8.2% | 0.39% | -5.8% |
| IVW | Sell | Ishares S&P 500 Growth Index Funds&p 500 grwt etf | $28,727,000 | -4.1% | 441,207 | -6.0% | 0.38% | -4.5% |
| IVE | Sell | Ishares S&P 500 Value ETFs&p 500 val etf | $25,289,000 | +1.9% | 179,048 | -7.7% | 0.33% | +1.2% |
| HON | Buy | Honeywell International Inc | $22,959,000 | +8.0% | 105,770 | +5.8% | 0.30% | +7.4% |
| GOOGL | Buy | Alphabet Inc. Cl Acl a | $22,028,000 | +24.5% | 10,680 | +5.8% | 0.29% | +23.8% |
| VCIT | Sell | Vanguard Intermediate Term Corporate Bond Indint-term corp | $20,983,000 | -16.5% | 225,556 | -12.8% | 0.28% | -17.1% |
| SBUX | Sell | Starbucks Corp | $20,673,000 | +2.1% | 189,189 | -0.1% | 0.27% | +1.5% |
| DHR | Buy | Danaher Corporation | $19,548,000 | +2.2% | 86,847 | +0.9% | 0.26% | +1.6% |
| EFA | Sell | iShares MSCI EAFE ETFmsci eafe etf | $19,521,000 | +2.0% | 257,292 | -1.9% | 0.26% | +1.6% |
| CP | Sell | Canadian Pacific Railway LTD - ADR | $18,957,000 | +6.7% | 49,980 | -2.5% | 0.25% | +5.9% |
| PEP | Buy | Pepsico Inc | $18,286,000 | -2.2% | 129,274 | +2.6% | 0.24% | -2.4% |
| TJX | Buy | TJX Companies, Inc | $17,654,000 | -1.8% | 266,880 | +1.4% | 0.23% | -2.5% |
| MDLZ | Buy | Mondelez International Inc Cl Acl a | $17,208,000 | +4.4% | 294,001 | +4.3% | 0.23% | +3.7% |
| CRM | Buy | Salesforce.com Inc. | $16,767,000 | -3.5% | 79,136 | +1.4% | 0.22% | -3.9% |
| EW | Buy | Edwards Lifesciences Corporation | $16,167,000 | -8.0% | 193,290 | +0.4% | 0.21% | -8.2% |
| DG | Buy | Dollar General Corp | $16,116,000 | -1.7% | 79,540 | +2.0% | 0.21% | -2.3% |
| ROP | Buy | Roper Technologies Inc. | $16,069,000 | -6.0% | 39,841 | +0.4% | 0.21% | -6.6% |
| NKE | Buy | Nike Inc Cl Bcl b | $15,209,000 | -5.3% | 114,446 | +0.9% | 0.20% | -5.6% |
| SPGI | Buy | S&P Global Inc | $15,226,000 | +10.2% | 43,150 | +2.6% | 0.20% | +9.2% |
| BKNG | Buy | Booking Holdings Inc | $14,874,000 | +7.2% | 6,384 | +2.5% | 0.20% | +7.1% |
| AGZ | Sell | iShares Agency Bond ETFagency bond etf | $13,613,000 | -19.0% | 115,630 | -17.8% | 0.18% | -19.3% |
| GSY | Sell | Invesco Ultra Short Duration ETFultra shrt dur | $12,742,000 | -10.2% | 252,411 | -10.1% | 0.17% | -11.1% |
| ADBE | Buy | Adobe Systems Inc | $12,558,000 | +0.6% | 26,417 | +5.8% | 0.17% | 0.0% |
| CL | Buy | Colgate-Palmolive Co | $10,518,000 | -5.9% | 133,429 | +2.1% | 0.14% | -6.7% |
| NFLX | Buy | Netflix Inc | $10,558,000 | +192.5% | 20,239 | +203.2% | 0.14% | +189.6% |
| RSP | Sell | Invesco S&P 500 Equal Weights&p500 eql wgt | $10,273,000 | +10.4% | 72,522 | -0.6% | 0.14% | +9.7% |
| JNJ | Buy | Johnson & Johnson | $9,907,000 | +26.6% | 60,277 | +21.3% | 0.13% | +26.0% |
| USB | Buy | U.S. Bancorp | $9,773,000 | +25.3% | 176,692 | +5.6% | 0.13% | +24.0% |
| ITOT | Sell | Ishares Core S&P Total UScore s&p ttl stk | $9,359,000 | +1.8% | 102,173 | -4.1% | 0.12% | +1.6% |
| PFE | Sell | Pfizer Inc | $9,272,000 | -2.2% | 255,909 | -0.6% | 0.12% | -3.2% |
| MA | Buy | Mastercard Inc CL Acl a | $9,182,000 | +7.3% | 25,788 | +7.6% | 0.12% | +6.1% |
| PG | Buy | Procter & Gamble Co | $8,739,000 | +29.2% | 64,531 | +32.7% | 0.12% | +27.8% |
| JPM | Buy | J P Morgan Chase & Co | $8,616,000 | +21.5% | 56,601 | +1.4% | 0.11% | +21.3% |
| TSLA | Buy | Tesla Mtrs Inc | $8,471,000 | +76.4% | 12,682 | +86.4% | 0.11% | +75.0% |
| TCF | Sell | TCF Financial Corporation New | $8,493,000 | +23.7% | 182,797 | -1.5% | 0.11% | +23.1% |
| HD | Buy | Home Depot Inc | $6,841,000 | +18.6% | 22,412 | +3.2% | 0.09% | +16.9% |
| INTC | Buy | Intel Corp | $6,728,000 | +36.1% | 105,126 | +5.9% | 0.09% | +34.8% |
| UNH | Buy | UnitedHealth Group Inc | $6,718,000 | +20.9% | 18,055 | +14.0% | 0.09% | +20.3% |
| NEE | Buy | NextEra Energy Inc | $6,643,000 | +0.1% | 87,858 | +2.1% | 0.09% | 0.0% |
| DIS | Buy | Walt Disney Co | $6,544,000 | +16.5% | 35,463 | +14.3% | 0.09% | +14.7% |
| IJK | Sell | Ishares S&P Midcap 400 Growth ETFs&p mc 400gr etf | $6,284,000 | +2.8% | 80,190 | -5.2% | 0.08% | +2.5% |
| SPY | Buy | S&P 500 Index ETFtr unit | $6,098,000 | +9.4% | 15,385 | +3.2% | 0.08% | +9.5% |
| NVDA | Buy | Nvidia Corp | $6,003,000 | +9.9% | 11,243 | +7.5% | 0.08% | +8.2% |
| SHW | Sell | Sherwin-Williams Company | $5,900,000 | -5.6% | 7,994 | -6.0% | 0.08% | -6.0% |
| IJJ | Sell | Ishares Tr S & P Midcap Value Indexs&p mc 400vl etf | $5,844,000 | +15.2% | 57,335 | -2.5% | 0.08% | +14.9% |
| CMCSA | Buy | Comcast Corp Cl Acl a | $5,718,000 | +15.3% | 105,674 | +11.7% | 0.08% | +15.2% |
| ABT | Buy | Abbott Labs | $5,687,000 | +20.5% | 47,458 | +10.1% | 0.08% | +19.0% |
| VZ | Buy | Verizon Communications | $5,494,000 | +9.9% | 94,480 | +11.1% | 0.07% | +10.6% |
| BAC | Buy | Bank Amer Corp | $5,280,000 | +44.3% | 136,458 | +13.1% | 0.07% | +42.9% |
| WMT | Buy | Wal-Mart Stores Inc | $5,282,000 | +6.9% | 38,886 | +13.4% | 0.07% | +6.1% |
| ACN | Buy | Accenture Plc Shs Cl A ADR | $5,247,000 | +8.7% | 18,992 | +2.8% | 0.07% | +7.8% |
| ABBV | Buy | AbbVie Inc | $5,129,000 | +5.4% | 47,394 | +4.4% | 0.07% | +4.6% |
| BR | Sell | Broadridge Financial Solutions | $5,128,000 | -0.7% | 33,492 | -0.7% | 0.07% | -1.4% |
| TSM | Sell | Taiwan Semiconductor Mfg Co ADRsponsored ads | $4,880,000 | +8.4% | 41,257 | -0.0% | 0.06% | +6.7% |
| TMO | Buy | Thermo Fischer Scientific Inc | $4,851,000 | +1.5% | 10,629 | +3.6% | 0.06% | 0.0% |
| IJT | Sell | Ishares S&P Smallcap 600 Growth ETFs&p sml 600 gwt | $4,531,000 | +6.1% | 35,333 | -5.5% | 0.06% | +5.3% |
| MRK | Buy | Merck & Co Inc | $4,492,000 | -5.2% | 58,266 | +0.6% | 0.06% | -6.3% |
| IJS | Sell | Ishares Tr S & P Smallcap Value Indexsp smcp600vl etf | $4,490,000 | +18.9% | 44,575 | -4.0% | 0.06% | +18.0% |
| CSCO | Buy | Cisco Sys Inc | $4,234,000 | +44.4% | 81,875 | +24.9% | 0.06% | +43.6% |
| QCOM | Buy | Qualcomm Inc | $4,210,000 | -6.0% | 31,754 | +8.0% | 0.06% | -6.7% |
| SDY | Buy | SPDR S&P Dividend ETFs&p divid etf | $4,177,000 | +12.8% | 35,390 | +1.2% | 0.06% | +12.2% |
| SCS | Sell | Steelcase Inc CL Acl a | $4,113,000 | -4.3% | 285,790 | -9.9% | 0.05% | -5.3% |
| GVI | Sell | iShares Intermediate Gov/Credit Bond ETFintrm gov cr etf | $3,938,000 | -14.1% | 34,288 | -12.0% | 0.05% | -14.8% |
| AMGN | Buy | Amgen Inc | $3,775,000 | +21.8% | 15,171 | +12.5% | 0.05% | +22.0% |
| AVGO | Buy | Broadcom Inc | $3,541,000 | +20.8% | 7,638 | +14.1% | 0.05% | +20.5% |
| TXN | Buy | Texas Instruments Inc | $3,480,000 | +27.8% | 18,414 | +11.0% | 0.05% | +27.8% |
| LLY | Buy | Lilly Eli & Co | $3,507,000 | +23.3% | 18,770 | +11.4% | 0.05% | +21.1% |
| VWO | Buy | Vanguard MSCI Emerging Markets ETFftse emr mkt etf | $3,398,000 | +12.9% | 65,292 | +8.7% | 0.04% | +12.5% |
| KO | Buy | Coca Cola Co | $3,350,000 | -2.3% | 63,555 | +1.7% | 0.04% | -4.3% |
| EFV | Sell | Ishares MSCI EAFE Value ETFeafe value etf | $3,330,000 | +7.9% | 65,328 | -0.1% | 0.04% | +7.3% |
| ORCL | Buy | Oracle Corp | $3,360,000 | +8.5% | 47,877 | +0.0% | 0.04% | +7.3% |
| INTU | Buy | Intuit Inc | $3,276,000 | +5.0% | 8,551 | +4.1% | 0.04% | +4.9% |
| COST | Buy | Costco Wholesale Corp | $3,174,000 | -0.8% | 9,005 | +6.1% | 0.04% | 0.0% |
| CB | Buy | Chubb Limited | $3,132,000 | +8.9% | 19,826 | +6.1% | 0.04% | +7.9% |
| TGT | Buy | Target Corp | $2,998,000 | +19.4% | 15,136 | +6.5% | 0.04% | +21.2% |
| MCD | Buy | McDonald's Corp | $3,023,000 | +16.3% | 13,485 | +11.3% | 0.04% | +14.3% |
| AMAT | Buy | Applied Materials Inc | $2,934,000 | +73.0% | 21,963 | +11.8% | 0.04% | +69.6% |
| LMT | Sell | Lockheed Martin Corp | $2,965,000 | +2.5% | 8,025 | -1.6% | 0.04% | +2.6% |
| SMFG | Sell | Sumitomo Mitsui ADRsponsored adr | $2,826,000 | +15.6% | 389,790 | -1.6% | 0.04% | +15.6% |
| LOW | Buy | Lowes Companies Inc | $2,560,000 | +21.6% | 13,460 | +2.7% | 0.03% | +21.4% |
| BLK | Sell | Blackrock Inc | $2,563,000 | +4.4% | 3,399 | -0.1% | 0.03% | +3.0% |
| CAT | Buy | Caterpillar Inc | $2,585,000 | +40.4% | 11,147 | +10.2% | 0.03% | +41.7% |
| IXN | iShares Global Tech ETFglobal tech etf | $2,475,000 | +2.5% | 8,044 | 0.0% | 0.03% | +3.1% | |
| T | Buy | AT&T Inc | $2,486,000 | +70.9% | 82,124 | +62.3% | 0.03% | +73.7% |
| UNP | Buy | Union Pacific Corp | $2,463,000 | +15.2% | 11,175 | +8.8% | 0.03% | +17.9% |
| NVO | Sell | Novo Nordisk A/S ADRadr | $2,468,000 | -5.4% | 36,605 | -2.0% | 0.03% | -5.7% |
| MDT | Buy | Medtronic Plc ADR | $2,431,000 | +23.0% | 20,577 | +21.9% | 0.03% | +23.1% |
| SONY | Sell | Sony Corp ADRsponsored adr | $2,314,000 | +3.5% | 21,825 | -1.3% | 0.03% | +3.3% |
| BMY | Buy | Bristol Myers Squibb Co | $2,307,000 | +7.0% | 36,549 | +5.1% | 0.03% | +3.4% |
| CVS | Buy | CVS Health Corp | $2,277,000 | +27.3% | 30,273 | +15.6% | 0.03% | +25.0% |
| MU | Buy | Micron Technology | $2,302,000 | +30.1% | 26,097 | +10.8% | 0.03% | +25.0% |
| MS | Buy | Morgan Stanley | $2,262,000 | +31.8% | 29,125 | +16.3% | 0.03% | +30.4% |
| GS | Buy | Goldman Sachs Group Inc | $2,192,000 | +36.4% | 6,703 | +10.0% | 0.03% | +38.1% |
| ILMN | Buy | Illumina Inc | $2,193,000 | +4.7% | 5,709 | +0.8% | 0.03% | +3.6% |
| APH | Buy | Amphenol Corporation CL Acl a | $2,137,000 | +3.8% | 32,390 | +105.8% | 0.03% | +3.7% |
| ADP | Buy | Automatic Data Processing | $2,122,000 | +7.0% | 11,261 | +0.0% | 0.03% | +7.7% |
| MCHP | Sell | Microchip Technology Inc | $2,100,000 | +10.3% | 13,531 | -1.9% | 0.03% | +12.0% |
| ISRG | Buy | Intuitive Surgical Inc | $2,122,000 | -2.1% | 2,872 | +8.4% | 0.03% | -3.4% |
| ANSS | Sell | Ansys Inc | $2,042,000 | -9.9% | 6,013 | -3.5% | 0.03% | -10.0% |
| FAST | Sell | Fastenal Co | $2,016,000 | -1.1% | 40,091 | -3.9% | 0.03% | 0.0% |
| TM | Buy | Toyota Motor Corp ADR | $2,025,000 | +7.7% | 12,975 | +6.7% | 0.03% | +8.0% |
| VGT | Vanguard Information Technologyinf tech etf | $2,061,000 | +1.3% | 5,749 | 0.0% | 0.03% | 0.0% | |
| CSX | Buy | CSX Corp | $1,959,000 | +8.1% | 20,315 | +1.7% | 0.03% | +8.3% |
| NVS | Buy | Novartis AG ADRsponsored adr | $1,938,000 | +0.5% | 22,672 | +11.0% | 0.03% | 0.0% |
| ITW | Buy | Illinois Tool Works Inc | $1,937,000 | +48.8% | 8,744 | +36.9% | 0.03% | +52.9% |
| XOM | Buy | Exxon Mobil Corp | $2,000,000 | +94.6% | 35,818 | +43.6% | 0.03% | +85.7% |
| SPLG | New | SPDR Portfolio S&P 500 ETFportfolio s&p500 | $1,915,000 | – | 41,094 | +100.0% | 0.02% | – |
| VIPS | Buy | Vipshop Holdings Ltd - ADRsponsored ads a | $1,816,000 | +6.4% | 60,817 | +0.2% | 0.02% | +4.3% |
| VOO | Buy | Vanguard S&P 500 ETF | $1,812,000 | +28.4% | 4,975 | +21.2% | 0.02% | +26.3% |
| UMC | United Microelectronics Corp ADRspon adr new | $1,842,000 | +8.0% | 202,219 | 0.0% | 0.02% | +4.3% | |
| BA | Buy | Boeing Co | $1,835,000 | +45.9% | 7,204 | +22.6% | 0.02% | +41.2% |
| AXP | Buy | American Express | $1,811,000 | +31.1% | 12,802 | +12.1% | 0.02% | +33.3% |
| MTUM | Buy | iShares MSCI USA Momentum Factor ETFmsci usa mmentm | $1,833,000 | +1.6% | 11,394 | +1.8% | 0.02% | 0.0% |
| ANTM | Sell | Anthem Inc | $1,846,000 | +5.2% | 5,144 | -5.9% | 0.02% | +4.3% |
| BHP | Sell | BHP Billiton LTD ADRsponsored ads | $1,840,000 | +6.0% | 26,512 | -0.2% | 0.02% | +4.3% |
| BLL | Buy | Ball Corporation | $1,752,000 | -7.1% | 20,678 | +2.2% | 0.02% | -8.0% |
| CVX | Buy | Chevron Corp Com | $1,726,000 | +33.6% | 16,468 | +7.7% | 0.02% | +35.3% |
| HSY | Buy | Hershey Co | $1,707,000 | +5.3% | 10,793 | +1.4% | 0.02% | +4.5% |
| UNM | Buy | UNUMProvident Corp | $1,724,000 | +21.8% | 61,955 | +0.4% | 0.02% | +21.1% |
| DE | Buy | Deere & Co | $1,713,000 | +63.8% | 4,579 | +17.7% | 0.02% | +64.3% |
| CDNS | Sell | Cadence Design Systems Inc | $1,662,000 | +0.1% | 12,129 | -0.3% | 0.02% | 0.0% |
| MMM | Buy | 3M Company | $1,681,000 | +40.9% | 8,724 | +27.9% | 0.02% | +37.5% |
| PM | Buy | Philip Morris International Inc | $1,693,000 | +27.3% | 19,081 | +18.7% | 0.02% | +22.2% |
| BABA | Buy | Alibaba Group Hldg Ltd ADRsponsored ads | $1,639,000 | +2.2% | 7,227 | +4.8% | 0.02% | +4.8% |
| RTX | Buy | Raytheon Technologies Corp | $1,561,000 | +19.9% | 20,208 | +11.0% | 0.02% | +23.5% |
| MET | Buy | MetLife Inc | $1,562,000 | +36.1% | 25,693 | +5.1% | 0.02% | +40.0% |
| KMB | Buy | Kimberly-Clark Corp | $1,559,000 | +26.4% | 11,215 | +22.7% | 0.02% | +31.2% |
| PNC | Buy | PNC Financial Services Group | $1,552,000 | +29.1% | 8,845 | +9.7% | 0.02% | +31.2% |
| ASML | Sell | ASML Holding NV ADR | $1,588,000 | +25.2% | 2,573 | -1.0% | 0.02% | +23.5% |
| CI | Buy | Cigna Corporation | $1,610,000 | +43.4% | 6,658 | +23.4% | 0.02% | +40.0% |
| PKX | Buy | Posco ADRsponsored adr | $1,479,000 | +16.9% | 20,486 | +0.9% | 0.02% | +17.6% |
| RDY | Dr Reddys Lab Ltd ADR Repstg 1/2 Shadr | $1,535,000 | -13.9% | 25,002 | 0.0% | 0.02% | -16.7% | |
| RIO | Buy | Rio Tinto PLC ADRsponsored adr | $1,521,000 | +10.0% | 19,582 | +6.5% | 0.02% | +11.1% |
| LH | Sell | Laboratory Corp of America Holdings | $1,466,000 | -79.1% | 5,748 | -83.4% | 0.02% | -79.6% |
| NTRS | Buy | Northern Trust | $1,428,000 | +18.3% | 13,587 | +4.9% | 0.02% | +18.8% |
| LIN | Buy | Linde Plc | $1,419,000 | +41.1% | 5,067 | +32.7% | 0.02% | +46.2% |
| AZO | Buy | Autozone Inc | $1,449,000 | +21.0% | 1,032 | +2.1% | 0.02% | +18.8% |
| LRCX | Buy | Lam Research Corporation | $1,413,000 | +44.0% | 2,374 | +14.2% | 0.02% | +46.2% |
| CVE | Cenovus Energy Inc | $1,416,000 | +24.5% | 188,247 | 0.0% | 0.02% | +26.7% | |
| CHTR | Buy | Charter Communications Inc New Cl Acl a | $1,409,000 | -1.3% | 2,284 | +5.8% | 0.02% | 0.0% |
| SHG | Sell | Shinhan Financial Group Co LTD ADRspn adr restrd | $1,418,000 | +11.8% | 42,269 | -0.8% | 0.02% | +11.8% |
| GWPH | Sell | GW Pharmaceuticals Plc ADRads | $1,422,000 | -78.4% | 6,558 | -88.5% | 0.02% | -78.2% |
| CMI | Buy | Cummins Inc | $1,411,000 | +33.6% | 5,446 | +17.1% | 0.02% | +35.7% |
| FISV | Sell | Fiserv Inc | $1,341,000 | -14.9% | 11,263 | -18.6% | 0.02% | -14.3% |
| AMD | Buy | Advanced Micro Devices Inc | $1,347,000 | +6.7% | 17,160 | +24.6% | 0.02% | +5.9% |
| AER | AerCap Holdings NV | $1,374,000 | +28.8% | 23,399 | 0.0% | 0.02% | +28.6% | |
| EL | Buy | Lauder Estee Cos Inc CL Acl a | $1,375,000 | +22.2% | 4,727 | +11.9% | 0.02% | +20.0% |
| PLD | Buy | Prologis Inc | $1,394,000 | +20.1% | 13,148 | +12.8% | 0.02% | +20.0% |
| KB | Buy | KB Financial Group Inc ADRsponsored adr | $1,258,000 | +25.4% | 25,452 | +0.5% | 0.02% | +30.8% |
| C | Buy | Citigroup Inc | $1,313,000 | +52.7% | 18,042 | +29.4% | 0.02% | +54.5% |
| AZN | Sell | AstraZeneca PLC ADRsponsored adr | $1,311,000 | -4.9% | 26,359 | -4.4% | 0.02% | -5.6% |
| RPG | Invesco S&P 500 Pure Growths&p500 pur gwt | $1,265,000 | +0.8% | 7,703 | 0.0% | 0.02% | 0.0% | |
| IWR | Buy | Ishares Tr Russell Midcap ETFrus mid cap etf | $1,271,000 | +25.1% | 17,196 | +16.0% | 0.02% | +21.4% |
| MO | Buy | Altria Group Inc | $1,321,000 | +47.8% | 25,818 | +18.5% | 0.02% | +41.7% |
| NSC | Buy | Norfolk Southern Corp | $1,297,000 | +31.4% | 4,832 | +16.3% | 0.02% | +30.8% |
| AWK | Buy | American Water Works Co Inc | $1,321,000 | +11.0% | 8,814 | +13.7% | 0.02% | +6.2% |
| ETN | Buy | Eaton Corp PLC ADR | $1,270,000 | +21.8% | 9,181 | +5.7% | 0.02% | +21.4% |
| GE | Buy | General Electric Co | $1,291,000 | +57.1% | 98,327 | +29.2% | 0.02% | +54.5% |
| WFC | Buy | Wells Fargo & Co | $1,306,000 | +100.9% | 33,430 | +55.3% | 0.02% | +88.9% |
| SJR | Sell | Shaw Communications Inc CL B ADRcl b conv | $1,300,000 | +49.3% | 49,591 | -0.0% | 0.02% | +41.7% |
| GNRC | Buy | Generac Holdings Inc. | $1,281,000 | +54.7% | 3,911 | +7.4% | 0.02% | +54.5% |
| WBA | Buy | Walgreens Boots Alliance Inc | $1,313,000 | +55.0% | 23,916 | +12.6% | 0.02% | +54.5% |
| SCHW | Buy | Schwab Charles Corp | $1,191,000 | +52.3% | 18,280 | +24.0% | 0.02% | +60.0% |
| MTCH | Sell | Match Group Inc New | $1,217,000 | -12.5% | 8,857 | -3.7% | 0.02% | -11.1% |
| CCI | Buy | Crown Castle Intl Corp | $1,182,000 | +20.4% | 6,868 | +11.4% | 0.02% | +23.1% |
| RDSA | Sell | Royal Dutch Shell PLC ADR A Shrsspons adr a | $1,216,000 | +3.1% | 31,015 | -7.7% | 0.02% | 0.0% |
| TROW | Buy | T Rowe Price Group Inc | $1,194,000 | +21.5% | 6,956 | +7.2% | 0.02% | +23.1% |
| VUG | Vanguard Growth MFCgrowth etf | $1,216,000 | +1.5% | 4,730 | 0.0% | 0.02% | 0.0% | |
| HUM | Buy | Humana Inc | $1,210,000 | +15.3% | 2,885 | +12.9% | 0.02% | +14.3% |
| APD | Buy | Air Products and Chemicals Inc | $1,179,000 | +51.0% | 4,190 | +46.7% | 0.02% | +60.0% |
| BAX | Sell | Baxter International | $1,102,000 | +4.1% | 13,065 | -1.0% | 0.02% | +7.1% |
| UPS | Buy | United Parcel Service Inc Cl Bcl b | $1,171,000 | +8.7% | 6,889 | +7.7% | 0.02% | +7.1% |
| IBM | Buy | IBM Corp | $1,138,000 | +34.4% | 8,536 | +26.9% | 0.02% | +36.4% |
| SAM | Buy | BOSTON BEER INC CL Acl a | $1,133,000 | +26.7% | 939 | +4.4% | 0.02% | +25.0% |
| UL | Buy | Unilever Plc ADRspon adr new | $1,145,000 | +4.8% | 20,510 | +13.3% | 0.02% | 0.0% |
| TRV | Buy | Travelers Cos Inc | $1,151,000 | +10.1% | 7,653 | +2.8% | 0.02% | +7.1% |
| SNPS | Buy | Synopsys Inc | $1,149,000 | -4.1% | 4,638 | +0.3% | 0.02% | -6.2% |
| DUK | Buy | Duke Energy Corp | $1,118,000 | +27.5% | 11,584 | +20.9% | 0.02% | +25.0% |
| CLX | Sell | Clorox Co | $1,102,000 | -11.8% | 5,711 | -7.8% | 0.02% | -11.8% |
| SSB | New | South State Corp | $1,171,000 | – | 14,912 | +100.0% | 0.02% | – |
| ECL | Buy | Ecolab Inc | $1,162,000 | +3.7% | 5,428 | +4.8% | 0.02% | 0.0% |
| EMR | Buy | Emerson Electric Co | $1,173,000 | +31.6% | 13,002 | +17.3% | 0.02% | +25.0% |
| VTV | Buy | Vanguard Index Trust Value MFCvalue etf | $1,120,000 | +81.8% | 8,516 | +64.5% | 0.02% | +87.5% |
| ADI | Buy | Analog Devices Inc | $1,032,000 | +13.2% | 6,652 | +7.7% | 0.01% | +16.7% |
| JCI | Buy | Johnson Ctls Intl Plc ADR | $1,091,000 | +44.7% | 18,285 | +13.0% | 0.01% | +40.0% |
| UHAL | Sell | Amerco Inc | $1,025,000 | +34.3% | 1,674 | -0.4% | 0.01% | +40.0% |
| AEP | Buy | American Electric Power Co Inc | $1,068,000 | +13.4% | 12,604 | +11.4% | 0.01% | +7.7% |
| AIG | Buy | American International Group Inc | $1,044,000 | +31.8% | 22,595 | +8.0% | 0.01% | +27.3% |
| TLRY | Buy | Tilray Inc | $1,035,000 | +491.4% | 45,556 | +115.2% | 0.01% | +600.0% |
| SKM | Buy | SK Telecom LTD ADRsponsored adr | $1,030,000 | +13.3% | 37,818 | +1.9% | 0.01% | +16.7% |
| IX | Sell | Orix Corp ADRsponsored adr | $1,077,000 | +8.9% | 12,705 | -0.6% | 0.01% | +7.7% |
| MUFG | Buy | Mitsubishi UFJ Finl Group ADRsponsored ads | $1,078,000 | +50.1% | 200,415 | +23.7% | 0.01% | +40.0% |
| GM | Buy | General Motors Co | $1,036,000 | +87.0% | 18,023 | +35.5% | 0.01% | +100.0% |
| XLG | Invesco S&P 500 Top 50 ETFs&p 500 top 50 | $1,044,000 | +3.9% | 3,522 | 0.0% | 0.01% | +7.7% | |
| GILD | Buy | Gilead Sciences Inc | $977,000 | +72.3% | 15,110 | +55.2% | 0.01% | +62.5% |
| STT | Buy | State Street Corp | $1,009,000 | +26.9% | 12,014 | +10.0% | 0.01% | +18.2% |
| XEL | Buy | Xcel Energy Inc | $951,000 | +9.7% | 14,303 | +10.0% | 0.01% | +8.3% |
| BDX | Buy | Becton Dickinson & Company | $964,000 | +17.3% | 3,963 | +20.6% | 0.01% | +18.2% |
| PRU | Buy | Prudential Financial Inc | $957,000 | +37.3% | 10,509 | +17.8% | 0.01% | +44.4% |
| KR | Buy | Kroger Co | $987,000 | +44.3% | 27,418 | +27.3% | 0.01% | +44.4% |
| MCO | Buy | Moodys Corp | $958,000 | +14.0% | 3,208 | +10.9% | 0.01% | +18.2% |
| IBN | Icici Bank LTD ADRadr | $998,000 | +7.9% | 62,241 | 0.0% | 0.01% | +8.3% | |
| ALL | Sell | Allstate Corp | $960,000 | +4.5% | 8,357 | -0.0% | 0.01% | +8.3% |
| SPDW | New | SPDR Portfolio Developed ETFportfolio devlpd | $938,000 | – | 26,527 | +100.0% | 0.01% | – |
| OMC | Buy | Omnicom Group Inc | $894,000 | +33.0% | 12,053 | +11.8% | 0.01% | +33.3% |
| ORLY | Buy | O Reilly Automotive, Inc. | $936,000 | +19.7% | 1,845 | +6.8% | 0.01% | +20.0% |
| LAMR | Sell | Lamar Advertising Co New Cl Acl a | $903,000 | +9.7% | 9,615 | -2.7% | 0.01% | +9.1% |
| KLAC | Buy | Kla-Tencor Corporation | $937,000 | +41.8% | 2,837 | +11.1% | 0.01% | +33.3% |
| ATVI | Buy | Activision Blizzard Inc | $909,000 | +19.9% | 9,774 | +19.8% | 0.01% | +20.0% |
| HPQ | Buy | HP Inc. | $879,000 | +61.9% | 27,689 | +25.4% | 0.01% | +71.4% |
| IWP | Sell | Ishares Russell Midcap Growth ETFrus md cp gr etf | $914,000 | -21.6% | 8,956 | -21.1% | 0.01% | -20.0% |
| ZTS | Buy | Zoetis Inc CL Acl a | $935,000 | +15.1% | 5,936 | +20.9% | 0.01% | +9.1% |
| CBRE | Buy | CB Richard Ellis Group Inc Acl a | $908,000 | +37.4% | 11,483 | +9.0% | 0.01% | +33.3% |
| PGR | Buy | Progressive Corp Ohio | $893,000 | +6.9% | 9,337 | +10.6% | 0.01% | +9.1% |
| YUMC | Buy | Yum! China Hldgs Inc | $918,000 | +5.8% | 15,502 | +1.9% | 0.01% | 0.0% |
| PHG | Sell | Koninklijke Philips N V ADRny reg sh new | $919,000 | +2.1% | 16,122 | -2.9% | 0.01% | 0.0% |
| NOW | Buy | ServiceNow, Inc. | $917,000 | +13.6% | 1,834 | +25.0% | 0.01% | +9.1% |
| ADSK | Sell | Autodesk Inc | $940,000 | -9.7% | 3,391 | -0.5% | 0.01% | -14.3% |
| DTH | Buy | WisdomTree International High Dvd Fditl high div fd | $919,000 | +14.2% | 23,378 | +8.7% | 0.01% | +9.1% |
| WEC | Buy | WEC Energy Group Inc | $856,000 | +2.5% | 9,149 | +0.8% | 0.01% | 0.0% |
| TEL | Buy | TE Connectivity LTD ADR | $832,000 | +22.2% | 6,443 | +14.5% | 0.01% | +22.2% |
| OMF | Onemain Hldgs Inc | $830,000 | +11.6% | 15,450 | 0.0% | 0.01% | +10.0% | |
| WM | Buy | Waste Management Inc | $853,000 | +12.7% | 6,609 | +2.9% | 0.01% | +10.0% |
| MDY | Buy | SPDR S&P Midcap 400 ETF Tr Unit Ser MFCutser1 s&pdcrp | $797,000 | +62.3% | 1,675 | +43.3% | 0.01% | +57.1% |
| DD | Buy | Dupont De Nemours Inc | $859,000 | +16.6% | 11,121 | +7.3% | 0.01% | +10.0% |
| HBAN | Buy | Huntington Bancshares Inc | $842,000 | +24.9% | 53,580 | +0.4% | 0.01% | +22.2% |
| FITB | Buy | Fifth Third Bancorp | $848,000 | +48.3% | 22,654 | +9.1% | 0.01% | +37.5% |
| VRSK | Buy | Verisk Analytics Inc | $851,000 | -8.7% | 4,818 | +7.3% | 0.01% | -8.3% |
| NEM | Buy | Newmont Mining Corp New | $864,000 | +12.5% | 14,330 | +11.7% | 0.01% | +10.0% |
| IEF | Buy | Ishares Barclays 7-10 Year Treas Bond Fundbarclays 7 10 yr | $800,000 | -3.3% | 7,080 | +2.7% | 0.01% | 0.0% |
| IWM | Buy | Ishares Russell 2000 ETFrussell 2000 etf | $821,000 | +44.8% | 3,718 | +28.6% | 0.01% | +37.5% |
| EBAY | Buy | eBay Inc | $857,000 | +38.9% | 13,986 | +13.9% | 0.01% | +37.5% |
| ARNC | Arconic Corporation Ordinary Shares | $843,000 | -14.8% | 33,216 | 0.0% | 0.01% | -15.4% | |
| QUAL | Sell | Ishares Edge MSCI USA Qualitymsci usa qlt fct | $831,000 | -5.6% | 6,820 | -10.0% | 0.01% | -8.3% |
| GIS | Sell | General Mills Inc | $796,000 | -2.7% | 12,977 | -6.7% | 0.01% | 0.0% |
| MGA | Magna International Inc ADR | $799,000 | +24.3% | 9,081 | 0.0% | 0.01% | +22.2% | |
| EMN | Buy | Eastman Chemical Co | $817,000 | +122.6% | 7,417 | +102.7% | 0.01% | +120.0% |
| ODFL | Sell | Old Dominion Freight Line Inc | $729,000 | +11.5% | 3,031 | -9.6% | 0.01% | +11.1% |
| FDX | Sell | Fedex Corp | $758,000 | +8.4% | 2,670 | -0.8% | 0.01% | +11.1% |
| FIS | Buy | Fidelity National Information Services Inc | $744,000 | +15.0% | 5,292 | +15.8% | 0.01% | +11.1% |
| MSI | Buy | Motorola Solutions Inc | $758,000 | +22.9% | 4,029 | +11.1% | 0.01% | +25.0% |
| AGG | Sell | iShares Core US Aggregate Bond ETFcore us aggbd et | $739,000 | -37.8% | 6,489 | -35.4% | 0.01% | -37.5% |
| SNY | Buy | Sanofi-Aventis Sponsored ADRsponsored adr | $751,000 | +2.5% | 15,179 | +0.6% | 0.01% | 0.0% |
| SAP | Sell | SAP SE Sponsored ADRspon adr | $743,000 | -13.6% | 6,051 | -8.2% | 0.01% | -9.1% |
| MTD | Buy | Mettler Toledo International Inc | $734,000 | +5.3% | 635 | +3.8% | 0.01% | +11.1% |
| MCK | Buy | McKesson HBOC Inc | $741,000 | +44.2% | 3,799 | +28.5% | 0.01% | +42.9% |
| CMA | Buy | Comerica Inc | $745,000 | +30.0% | 10,391 | +1.4% | 0.01% | +25.0% |
| GDS | Buy | GDS Holdings Ltd ADRsponsored ads | $766,000 | -9.7% | 9,443 | +4.3% | 0.01% | -9.1% |
| MMC | Buy | Marsh & McLennan Co | $721,000 | +18.0% | 5,922 | +13.4% | 0.01% | +25.0% |
| MSCI | Buy | MSCI Inc Com | $784,000 | -1.6% | 1,871 | +4.9% | 0.01% | -9.1% |
| CE | Buy | Celanese Corp Del Ser A | $787,000 | +24.3% | 5,252 | +7.9% | 0.01% | +25.0% |
| TMUS | Buy | T-Mobile US Inc | $730,000 | +19.9% | 5,825 | +29.1% | 0.01% | +25.0% |
| LNC | Buy | Lincoln National Corp | $732,000 | +36.3% | 11,748 | +10.0% | 0.01% | +42.9% |
| COF | Buy | Capital One Financial | $769,000 | +58.6% | 6,047 | +23.2% | 0.01% | +66.7% |
| CME | Buy | CME Group Inc Com | $780,000 | +53.5% | 3,818 | +36.8% | 0.01% | +42.9% |
| HCA | Buy | HCA Holdings Inc | $751,000 | +38.1% | 3,985 | +20.4% | 0.01% | +42.9% |
| TFC | Buy | Truist Finl Corp | $748,000 | +53.6% | 12,822 | +26.2% | 0.01% | +66.7% |
| BILI | Buy | Bilibili Inc ADRspons ads rep z | $732,000 | +25.3% | 6,837 | +0.3% | 0.01% | +25.0% |
| KMI | Buy | Kinder Morgan Inc | $784,000 | +32.9% | 47,109 | +9.1% | 0.01% | +25.0% |
| A | Buy | Agilent Technologies | $783,000 | +26.3% | 6,159 | +17.8% | 0.01% | +25.0% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $745,000 | +1.4% | 3,467 | +11.4% | 0.01% | 0.0% |
| AN | Buy | Autonation Inc | $721,000 | +33.8% | 7,734 | +0.1% | 0.01% | +42.9% |
| ICE | Buy | IntercontinentalExchange Group Inc | $756,000 | +6.6% | 6,772 | +10.1% | 0.01% | +11.1% |
| IPG | Buy | Interpublic Group of Companies Inc | $754,000 | +41.7% | 25,823 | +14.2% | 0.01% | +42.9% |
| ZM | Sell | Zoom Video Communications Inc Cl Acl a | $748,000 | -5.3% | 2,328 | -0.6% | 0.01% | 0.0% |
| INFO | Buy | IHS Markit Ltd | $765,000 | +29.7% | 7,906 | +20.3% | 0.01% | +25.0% |
| TT | Buy | Trane Technologies PLC | $791,000 | +30.7% | 4,780 | +14.6% | 0.01% | +25.0% |
| UBS | Sell | UBS Group Ag | $720,000 | +6.5% | 46,384 | -3.1% | 0.01% | +11.1% |
| AL | Buy | Air Lease Corp CL Acl a | $697,000 | +10.6% | 14,222 | +0.3% | 0.01% | +12.5% |
| CABO | Sell | Cable One Inc | $686,000 | -18.5% | 375 | -0.8% | 0.01% | -18.2% |
| DEM | Buy | Wisdomtree ETF Emerging Markets Equity Incemer mkt high fd | $662,000 | +19.3% | 14,916 | +10.5% | 0.01% | +28.6% |
| SPG | Buy | Simon Ppty Group Inc | $709,000 | +54.1% | 6,232 | +15.6% | 0.01% | +50.0% |
| MAS | Buy | Masco Corp | $646,000 | +14.5% | 10,791 | +5.1% | 0.01% | +28.6% |
| ING | Sell | ING Groep N V ADRsponsored adr | $663,000 | +28.0% | 54,208 | -1.2% | 0.01% | +28.6% |
| CHD | Buy | Church & Dwight Co Inc | $703,000 | +17.2% | 8,044 | +17.0% | 0.01% | +12.5% |
| YUM | Buy | Yum! Brands Inc | $714,000 | +3.0% | 6,597 | +3.4% | 0.01% | 0.0% |
| RBC | Buy | Regal Beloit Corporation | $671,000 | +16.9% | 4,706 | +0.7% | 0.01% | +12.5% |
| XLK | Sell | Technology Select Sector SPDRtechnology | $698,000 | -13.9% | 5,259 | -15.7% | 0.01% | -18.2% |
| XLY | Sell | Consumer Discretionary Select Sector SPDR Trsbi cons discr | $656,000 | -22.1% | 3,906 | -25.4% | 0.01% | -18.2% |
| ZION | Buy | Zion Bancorp | $672,000 | +36.6% | 12,230 | +7.9% | 0.01% | +28.6% |
| AFL | Buy | AFLAC Inc | $682,000 | +31.9% | 13,320 | +14.6% | 0.01% | +28.6% |
| SCHH | Buy | Schwab US REIT ETFus reit etf | $691,000 | +13.3% | 16,806 | +4.6% | 0.01% | +12.5% |
| IWF | Buy | Ishares Russell 1000 Growth ETFrus 1000 grw etf | $715,000 | +38.6% | 2,941 | +37.4% | 0.01% | +28.6% |
| TEAM | Buy | Atlassian Corp Plc Cl Acl a | $684,000 | -8.9% | 3,245 | +1.0% | 0.01% | -10.0% |
| EQIX | Buy | Equinix Inc | $701,000 | +14.4% | 1,031 | +20.0% | 0.01% | +12.5% |
| SCHE | Buy | Schwab Emerging Markets Equity ETFemrg mkteq etf | $693,000 | +6.6% | 21,810 | +2.8% | 0.01% | 0.0% |
| FTV | Sell | Fortive Corp | $695,000 | -2.5% | 9,836 | -2.3% | 0.01% | 0.0% |
| HST | Buy | Host Hotels and Resorts | $694,000 | +19.0% | 41,182 | +3.4% | 0.01% | +12.5% |
| FMC | Buy | FMC Corp | $670,000 | +4.2% | 6,057 | +8.3% | 0.01% | 0.0% |
| BK | Buy | Bank of New York Mellon Corp | $703,000 | +26.0% | 14,872 | +13.1% | 0.01% | +28.6% |
| NOC | Buy | Northrop Grumman Corp | $661,000 | +21.5% | 2,043 | +14.4% | 0.01% | +28.6% |
| BBY | Buy | Best Buy Inc | $654,000 | +33.7% | 5,693 | +16.3% | 0.01% | +50.0% |
| IAC | Sell | IAC/Interactivecorp New | $651,000 | +9.6% | 3,008 | -4.2% | 0.01% | +12.5% |
| KGC | Sell | Kinross Gold Corp Com NPV | $647,000 | -10.5% | 96,957 | -1.5% | 0.01% | -10.0% |
| AEG | Sell | AEGON NV Ord ADR | $708,000 | +18.8% | 149,781 | -0.7% | 0.01% | +12.5% |
| DEO | Buy | Diageo PLC ADRspon adr new | $635,000 | +14.4% | 3,864 | +10.6% | 0.01% | +14.3% |
| BBVA | Banco Bilbao Vizcaya Agentaria ADRsponsored adr | $624,000 | +5.8% | 119,461 | 0.0% | 0.01% | 0.0% | |
| GOLD | Buy | Barrick Gold Corporation ADR | $629,000 | -7.0% | 31,779 | +7.1% | 0.01% | -11.1% |
| BIIB | Buy | Biogen Idec Inc | $639,000 | +49.0% | 2,285 | +30.3% | 0.01% | +33.3% |
| BTI | Buy | British Amer Tobacco PLC ADRsponsored adr | $585,000 | +25.8% | 15,107 | +21.7% | 0.01% | +33.3% |
| DECK | Buy | Deckers Outdoor Corp | $607,000 | +24.4% | 1,838 | +8.1% | 0.01% | +33.3% |
| D | Sell | Dominion Resources Inc | $584,000 | -12.2% | 7,686 | -13.1% | 0.01% | -11.1% |
| EXPD | Buy | Expeditors Intl Washington | $639,000 | +30.9% | 5,938 | +15.8% | 0.01% | +33.3% |
| GPN | Buy | Global Payments Inc | $606,000 | +12.2% | 3,008 | +20.0% | 0.01% | +14.3% |
| HSBC | Buy | HSBC Holdings PLC ADRspon adr new | $584,000 | +25.1% | 20,048 | +11.3% | 0.01% | +33.3% |
| HLT | Buy | Hilton Worldwide Hldgs Inc | $610,000 | +34.1% | 5,042 | +23.2% | 0.01% | +33.3% |
| IDXX | Sell | Idexx Labs Inc | $591,000 | -8.9% | 1,207 | -7.0% | 0.01% | -11.1% |
| IXJ | Ishares S&P Global Healthcare Sector Indexglob hlthcre etf | $598,000 | +0.8% | 7,763 | 0.0% | 0.01% | 0.0% | |
| IEMG | New | iShares Core MSCI Emerging Marketcore msci emkt | $582,000 | – | 9,049 | +100.0% | 0.01% | – |
| LKQ | Buy | LKQ Corporation | $628,000 | +21.0% | 14,825 | +0.7% | 0.01% | +14.3% |
| LHX | Buy | L3harris Technologies Inc | $586,000 | +24.7% | 2,891 | +16.4% | 0.01% | +33.3% |
| LEA | Buy | Lear Corporation | $592,000 | +24.4% | 3,265 | +9.1% | 0.01% | +33.3% |
| LITE | Sell | Lumentum Hldgs Inc | $620,000 | -11.9% | 6,789 | -8.5% | 0.01% | -11.1% |
| EDU | Buy | New Oriental Education Spons ADRspon adr | $609,000 | -24.7% | 43,520 | +900.0% | 0.01% | -27.3% |
| NOAH | Buy | Noah Holdings LTD-Spon ADSspon ads cl a | $607,000 | -3.8% | 13,680 | +3.7% | 0.01% | 0.0% |
| REGN | Buy | Regeneron Pharmaceuticals | $618,000 | +23.1% | 1,307 | +25.7% | 0.01% | +14.3% |
| ROK | Buy | Rockwell Automation Inc | $596,000 | +26.5% | 2,244 | +19.4% | 0.01% | +33.3% |
| ROST | Buy | Ross Stores | $620,000 | +22.8% | 5,172 | +25.8% | 0.01% | +14.3% |
| SYY | Buy | Sysco Corp | $595,000 | +28.8% | 7,559 | +21.4% | 0.01% | +33.3% |
| TAL | TAL Ed Group ADRsponsored ads | $631,000 | -24.7% | 11,717 | 0.0% | 0.01% | -27.3% | |
| TRI | New | Thomson Reuters Corporation | $614,000 | – | 7,009 | +100.0% | 0.01% | – |
| VIAV | Sell | Viavi Solutions Inc | $572,000 | -2.6% | 36,432 | -7.0% | 0.01% | 0.0% |
| VIAC | Buy | ViacomCBS Inn CL Bcl b | $637,000 | +37.0% | 14,126 | +13.1% | 0.01% | +33.3% |
| ZBRA | Buy | Zebra Technologies Corp Cl Acl a | $576,000 | +45.1% | 1,187 | +14.9% | 0.01% | +60.0% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $622,000 | +21.0% | 3,884 | +16.5% | 0.01% | +14.3% |
| AON | Buy | Aon PLC SHS CL A | $608,000 | +30.5% | 2,642 | +19.9% | 0.01% | +33.3% |
| TRP | Buy | TC Energy Corp | $565,000 | +18.4% | 12,340 | +5.3% | 0.01% | +16.7% |
| TTE | Sell | Total Fina Elf SA ADRsponsored ads | $543,000 | +2.8% | 11,662 | -7.4% | 0.01% | 0.0% |
| SO | Sell | Southern Co | $548,000 | -1.1% | 8,820 | -2.2% | 0.01% | 0.0% |
| ALGN | Buy | Align Technology Inc | $560,000 | +6.9% | 1,035 | +5.5% | 0.01% | 0.0% |
| STLD | Buy | Steel Dynamics | $496,000 | +51.7% | 9,762 | +10.1% | 0.01% | +75.0% |
| CRNC | Sell | Cerence Inc Com | $532,000 | -11.2% | 5,936 | -0.4% | 0.01% | -12.5% |
| VTRS | Sell | Viatris Inc | $518,000 | -41.2% | 37,094 | -21.1% | 0.01% | -41.7% |
| ALV | Buy | Autoliv Inc | $513,000 | +7.3% | 5,532 | +6.5% | 0.01% | +16.7% |
| NLY | Annaly Mtg Mgmt Inc | $515,000 | +1.8% | 59,858 | 0.0% | 0.01% | 0.0% | |
| WERN | Sell | Werner Enterprises Inc | $502,000 | +18.1% | 10,641 | -1.8% | 0.01% | +16.7% |
| WST | Buy | W Pharmaceutical Services Inc | $561,000 | +6.2% | 1,992 | +6.9% | 0.01% | 0.0% |
| GD | Sell | General Dynamics Corp | $520,000 | +16.1% | 2,862 | -4.9% | 0.01% | +16.7% |
| F | Buy | Ford Motor Co Del | $504,000 | +88.8% | 41,162 | +35.3% | 0.01% | +75.0% |
| MTDR | Matador Res Co | $554,000 | +94.4% | 23,622 | 0.0% | 0.01% | +75.0% | |
| FCX | Buy | Freeport-McMoran Inc Cl Bcl b | $507,000 | +61.5% | 15,394 | +27.8% | 0.01% | +75.0% |
| ATNX | Sell | Athenex Inc | $559,000 | -66.0% | 130,000 | -12.6% | 0.01% | -68.2% |
| CAJ | Buy | Canon Inc ADRsponsored adr | $528,000 | +115.5% | 23,183 | +84.0% | 0.01% | +133.3% |
| BSX | Buy | Boston Scientific Corp | $496,000 | +55.0% | 12,832 | +44.1% | 0.01% | +75.0% |
| IQV | Buy | Iqvia Holdings Inc | $512,000 | +34.4% | 2,652 | +24.7% | 0.01% | +40.0% |
| PXD | New | Pioneer Natural Resources Co | $541,000 | – | 3,406 | +100.0% | 0.01% | – |
| CIG | Companhia Energetica De Minas Gerais ADRsp adr n-v pfd | $543,000 | -21.2% | 239,346 | 0.0% | 0.01% | -22.2% | |
| CNI | Buy | Canadian National Railway Corp ADR | $507,000 | +18.2% | 4,368 | +12.0% | 0.01% | +16.7% |
| SMMU | Pimco Short Term Municipal Bond Active ETFshtrm mun bd act | $526,000 | -0.2% | 10,234 | 0.0% | 0.01% | 0.0% | |
| XLF | Sell | Financial Select Sector SPDRsbi int-finl | $560,000 | +12.9% | 16,460 | -2.2% | 0.01% | 0.0% |
| MINT | PIMCO Enhanced Short Maturity Active ETFenhan shrt ma ac | $522,000 | 0.0% | 5,120 | 0.0% | 0.01% | 0.0% | |
| PH | Buy | Parker Hannifin Corp | $555,000 | +45.7% | 1,761 | +25.9% | 0.01% | +40.0% |
| XLU | Sell | Utilites Select Sector SPDRsbi int-utils | $535,000 | -3.1% | 8,348 | -5.1% | 0.01% | 0.0% |
| VFC | Buy | V F Corp | $503,000 | +15.1% | 6,296 | +23.2% | 0.01% | +16.7% |
| PCAR | Buy | Paccar Inc | $551,000 | +27.3% | 5,926 | +18.1% | 0.01% | +16.7% |
| VIG | New | Vanguard Dividend Appreciation ETFdiv app etf | $497,000 | – | 3,382 | +100.0% | 0.01% | – |
| OTEX | Open Text Corp ADR | $540,000 | +5.1% | 11,313 | 0.0% | 0.01% | 0.0% | |
| VEA | New | Vanguard Developed Markets Index Fundftse dev mkt etf | $543,000 | – | 11,062 | +100.0% | 0.01% | – |
| EQH | Equitable Hldgs Inc | $566,000 | +27.5% | 17,352 | 0.0% | 0.01% | +16.7% | |
| VAR | Buy | Varian Med Systems Inc | $540,000 | +12.3% | 3,060 | +11.4% | 0.01% | +16.7% |
| CNC | Buy | Centene Corp | $494,000 | +31.7% | 7,736 | +23.9% | 0.01% | +40.0% |
| IP | Buy | International Paper Co | $545,000 | +24.1% | 10,077 | +14.2% | 0.01% | +16.7% |
| NMR | Sell | Nomura Hldgs Inc Sponsored ADRsponsored adr | $512,000 | -1.2% | 95,558 | -1.6% | 0.01% | 0.0% |
| VTI | Sell | Vanguard Total Stock Market Fundtotal stk mkt | $495,000 | +2.3% | 2,394 | -3.8% | 0.01% | +16.7% |
| G | Genpact Ltd | $530,000 | +3.5% | 12,369 | 0.0% | 0.01% | 0.0% | |
| ALNY | Buy | Alnylam Pharmaceuticals Inc | $444,000 | +9.6% | 3,147 | +0.9% | 0.01% | +20.0% |
| AMP | Buy | Ameriprise Financial Inc | $430,000 | +47.3% | 1,851 | +23.2% | 0.01% | +50.0% |
| GLW | Buy | Corning Inc | $476,000 | +26.3% | 10,933 | +4.4% | 0.01% | +20.0% |
| STZ | Buy | Constellation Brands Inc Cl Acl a | $436,000 | +30.5% | 1,914 | +25.4% | 0.01% | +50.0% |
| KEYS | Buy | Keysight Technologies Inc | $453,000 | +28.3% | 3,159 | +18.1% | 0.01% | +20.0% |
| COP | Buy | ConocoPhillips | $476,000 | +120.4% | 8,977 | +66.2% | 0.01% | +100.0% |
| TAK | New | Takeda Pharmaceutical ADRsponsored ads | $451,000 | – | 24,696 | +100.0% | 0.01% | – |
| SLB | Buy | Schlumberger Ltd | $487,000 | +74.6% | 17,917 | +40.4% | 0.01% | +50.0% |
| TPH | Buy | TRI Pointe Homes Inc | $438,000 | +18.7% | 21,500 | +0.6% | 0.01% | +20.0% |
| ADM | Buy | Archer-Daniels Midland Co | $439,000 | +35.5% | 7,701 | +19.9% | 0.01% | +50.0% |
| XYL | Buy | Xylem Inc | $434,000 | +17.0% | 4,130 | +13.5% | 0.01% | +20.0% |
| CMG | Buy | Chipotle Mexican Grill Inc | $419,000 | +37.8% | 295 | +34.7% | 0.01% | +50.0% |
| SQM | Sociedad Quimica Y Minera De Chile Spns ADRspon adr ser b | $420,000 | +8.0% | 7,921 | 0.0% | 0.01% | +20.0% | |
| RACE | Sell | Ferrari NV | $464,000 | -9.9% | 2,219 | -1.1% | 0.01% | -14.3% |
| CNP | Buy | Centerpoint Energy Inc | $465,000 | +6.7% | 20,511 | +1.7% | 0.01% | 0.0% |
| XLNX | Buy | Xilinx Inc | $453,000 | -4.0% | 3,655 | +9.7% | 0.01% | 0.0% |
| MPW | Sell | Medical Properties Trust Inc | $484,000 | -3.0% | 22,765 | -0.5% | 0.01% | -14.3% |
| CHKP | Sell | Check Point Software Technologiesord | $492,000 | -17.3% | 4,394 | -1.8% | 0.01% | -25.0% |
| WHR | Buy | Whirlpool Corp | $423,000 | +41.0% | 1,920 | +15.4% | 0.01% | +50.0% |
| FSLR | Sell | First Solar | $445,000 | -11.9% | 5,097 | -0.1% | 0.01% | -14.3% |
| VRSN | Sell | VeriSign Inc | $426,000 | -9.2% | 2,144 | -1.1% | 0.01% | 0.0% |
| NGG | Buy | National Grid PLC ADRsponsored adr ne | $425,000 | +2.2% | 7,168 | +1.7% | 0.01% | 0.0% |
| CIB | Sell | Bancolombia S A Spon ADR Pfspon adr pref | $476,000 | -24.7% | 14,874 | -5.5% | 0.01% | -25.0% |
| BHC | Bausch Health Cos Inc | $455,000 | +52.7% | 14,327 | 0.0% | 0.01% | +50.0% | |
| EXC | Sell | Exelon Corp | $479,000 | +2.4% | 10,947 | -1.3% | 0.01% | 0.0% |
| VTR | Buy | Ventas Inc | $490,000 | +21.3% | 9,182 | +11.4% | 0.01% | +20.0% |
| ES | Buy | Eversource Energy | $468,000 | +6.6% | 5,400 | +6.5% | 0.01% | 0.0% |
| ST | Sell | Sensata Technologies Hldng Plc | $423,000 | +9.0% | 7,308 | -0.7% | 0.01% | +20.0% |
| GWW | Buy | Grainger W.W. Inc | $446,000 | +0.7% | 1,112 | +2.4% | 0.01% | 0.0% |
| VEU | Sell | Vanguard FTSE All-World ex-US ETFallwrld ex us | $471,000 | -7.5% | 7,756 | -11.2% | 0.01% | -14.3% |
| HMC | Buy | Honda Motor Co Ltd ADR | $467,000 | +35.8% | 15,451 | +26.7% | 0.01% | +20.0% |
| STX | Buy | Seagate Technology Inc ADR | $463,000 | +38.2% | 6,036 | +12.0% | 0.01% | +50.0% |
| ORAN | Buy | Orange SA Sponsored ADRsponsored adr | $478,000 | +77.0% | 38,735 | +70.2% | 0.01% | +50.0% |
| DOW | Buy | Dow Inc | $424,000 | +53.1% | 6,630 | +32.8% | 0.01% | +50.0% |
| KSU | Buy | Kansas City Southern Industries | $432,000 | +74.2% | 1,636 | +34.4% | 0.01% | +100.0% |
| PPG | Buy | PPG Industries Inc | $456,000 | +27.4% | 3,032 | +22.0% | 0.01% | +20.0% |
| VALE | Buy | Vale SA ADRsponsored ads | $489,000 | +4.7% | 28,136 | +1.0% | 0.01% | 0.0% |
| KEY | Buy | KeyCorp New | $425,000 | +42.1% | 21,267 | +16.7% | 0.01% | +50.0% |
| DLR | Buy | Digital Rlty Tr Inc | $430,000 | +33.1% | 3,055 | +32.0% | 0.01% | +50.0% |
| FANG | Buy | Diamondback Energy Inc | $488,000 | +73.7% | 6,637 | +14.3% | 0.01% | +50.0% |
| PSX | Buy | Phillips 66 | $487,000 | +26.5% | 5,978 | +8.5% | 0.01% | +20.0% |
| BAH | Buy | Booz Allen Hamilton Hldg Corp CL Acl a | $456,000 | -6.2% | 5,663 | +1.6% | 0.01% | 0.0% |
| DVN | New | Devon Energy Corporation New | $482,000 | – | 22,040 | +100.0% | 0.01% | – |
| URI | Buy | United Rentals Inc | $472,000 | +75.5% | 1,433 | +23.3% | 0.01% | +50.0% |
| LULU | Buy | Lululemon Athletica Inc | $471,000 | -11.1% | 1,536 | +0.8% | 0.01% | -14.3% |
| FERG | New | Ferguson Plc New | $438,000 | – | 3,646 | +100.0% | 0.01% | – |
| DRI | Buy | Darden Restaurants Inc | $434,000 | +45.6% | 3,055 | +22.3% | 0.01% | +50.0% |
| TSN | Buy | Tyson Foods Inc Cl Acl a | $458,000 | +29.4% | 6,167 | +12.4% | 0.01% | +20.0% |
| ABC | Buy | AmerisourceBergen Corp | $434,000 | +44.2% | 3,677 | +19.3% | 0.01% | +50.0% |
| CMS | Buy | CMS Energy Corp | $421,000 | +0.5% | 6,880 | +0.2% | 0.01% | 0.0% |
| DTE | Buy | DTE Energy Co | $472,000 | +68.0% | 3,548 | +53.3% | 0.01% | +50.0% |
| CNX | Sell | Cnx Resources Corporation | $443,000 | +35.1% | 30,122 | -0.9% | 0.01% | +50.0% |
| DHI | Buy | D R Horton Inc | $442,000 | +87.3% | 4,964 | +45.2% | 0.01% | +100.0% |
| TEF | Sell | Telefonica SA Sponsored ADRsponsored adr | $442,000 | +9.7% | 97,640 | -2.2% | 0.01% | +20.0% |
| CHT | Buy | Chunghwa Telecom Co Ltd ADRspon adr new11 | $399,000 | +12.1% | 10,189 | +10.5% | 0.01% | 0.0% |
| RELX | Buy | Relx Plc-Spon ADRsponsored adr | $369,000 | +9.5% | 14,654 | +7.1% | 0.01% | +25.0% |
| NUE | Buy | Nucor Corportion | $404,000 | +57.2% | 5,029 | +4.0% | 0.01% | +66.7% |
| PEG | Buy | Public Service Enterprise Group Inc | $403,000 | +28.3% | 6,700 | +24.5% | 0.01% | +25.0% |
| CIEN | Buy | Ciena Corp | $343,000 | +22.1% | 6,267 | +18.1% | 0.01% | +25.0% |
| TWTR | Buy | Twitter Inc | $353,000 | +71.4% | 5,552 | +46.2% | 0.01% | +66.7% |
| EME | Buy | Emcor Group Inc | $353,000 | +23.4% | 3,147 | +0.7% | 0.01% | +25.0% |
| EA | Buy | Electronic Arts Inc | $368,000 | -5.4% | 2,720 | +0.4% | 0.01% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO COM CL B | $347,000 | +4.5% | 617 | -0.8% | 0.01% | +25.0% |
| APTV | Buy | Aptiv Plc | $368,000 | +57.3% | 2,666 | +48.4% | 0.01% | +66.7% |
| EOG | New | EOG Resources Inc | $396,000 | – | 5,460 | +100.0% | 0.01% | – |
| CTAS | Buy | Cintas Corp | $393,000 | +6.5% | 1,151 | +10.2% | 0.01% | 0.0% |
| LEN | New | Lennar Corporation Cl Acl a | $412,000 | – | 4,067 | +100.0% | 0.01% | – |
| RSG | Buy | Republic Services Inc | $349,000 | +10.8% | 3,511 | +7.4% | 0.01% | +25.0% |
| DVA | Buy | Davita Inc | $351,000 | -6.6% | 3,257 | +1.6% | 0.01% | 0.0% |
| PWR | Buy | Quanta Services Inc | $351,000 | +44.4% | 3,990 | +18.2% | 0.01% | +66.7% |
| PHI | Buy | PLDT Inc - ADRsponsored adr | $358,000 | +5.6% | 13,703 | +13.0% | 0.01% | 0.0% |
| CFG | Buy | Citizens Finl Group Inc | $410,000 | +28.9% | 9,289 | +4.6% | 0.01% | +25.0% |
| DISCK | Sell | Discovery Inc Ser C | $404,000 | +38.8% | 10,939 | -1.7% | 0.01% | +25.0% |
| DGX | Buy | Quest Diagnostics Inc | $378,000 | +16.3% | 2,945 | +7.8% | 0.01% | +25.0% |
| RRC | Sell | Range Resources Corp | $383,000 | +52.0% | 37,103 | -1.3% | 0.01% | +66.7% |
| RXI | iShares Global Consumer Discretionary ETFglb cns disc etf | $386,000 | +4.9% | 2,367 | 0.0% | 0.01% | 0.0% | |
| SUI | Buy | Sun Cmntys Inc | $383,000 | +1.1% | 2,555 | +2.4% | 0.01% | 0.0% |
| SRE | Sell | Sempra Energy Inc | $407,000 | -0.2% | 3,072 | -4.1% | 0.01% | 0.0% |
| CTSH | Buy | Cognizant Technology Solutions Corp Class Acl a | $412,000 | +36.0% | 5,278 | +42.8% | 0.01% | +25.0% |
| PAYX | Buy | Paychex Inc | $396,000 | +36.1% | 4,045 | +29.3% | 0.01% | +25.0% |
| TPR | New | Tapestry Inc | $345,000 | – | 8,362 | +100.0% | 0.01% | – |
| MKC | Buy | Mc Cormick & Co | $373,000 | +4.5% | 4,187 | +12.1% | 0.01% | 0.0% |
| GPS | Buy | Gap Inc | $385,000 | +71.1% | 12,913 | +16.1% | 0.01% | +66.7% |
| GDDY | Sell | GoDaddy, Inc. Class Acl a | $348,000 | -6.7% | 4,479 | -0.3% | 0.01% | 0.0% |
| FNV | Sell | Franco Nevada Corp ADR | $365,000 | -9.2% | 2,911 | -9.3% | 0.01% | 0.0% |
| BFB | Sell | Brown-Forman Inc Cl Bcl b | $346,000 | -17.2% | 5,013 | -4.8% | 0.01% | -16.7% |
| UGI | Buy | UGI Corp New Com | $392,000 | +18.1% | 9,548 | +0.5% | 0.01% | +25.0% |
| WF | Sell | Woori Financial Group Inc ADRsponsored ads | $401,000 | -2.2% | 14,798 | -1.2% | 0.01% | 0.0% |
| WRK | Buy | Westrock Co | $363,000 | +20.6% | 6,965 | +0.6% | 0.01% | +25.0% |
| ARW | Buy | Arrow Electronics | $354,000 | +37.7% | 3,190 | +20.6% | 0.01% | +66.7% |
| YY | Joyy Inc ADR | $398,000 | +17.4% | 4,242 | 0.0% | 0.01% | 0.0% | |
| SQ | Buy | Square Inc Cl Acl a | $405,000 | +7.7% | 1,785 | +3.4% | 0.01% | 0.0% |
| WLTW | Buy | Willis Towers Watson Pub Ltd ADR | $371,000 | +29.7% | 1,621 | +19.3% | 0.01% | +25.0% |
| FVD | Sell | First Trust Value Line DVD | $342,000 | -4.7% | 8,996 | -12.2% | 0.01% | 0.0% |
| AVB | Buy | AvalonBay Communities Inc | $352,000 | +39.7% | 1,909 | +21.4% | 0.01% | +66.7% |
| VOYA | Sell | Voya Finl Inc | $385,000 | +4.6% | 6,042 | -3.6% | 0.01% | 0.0% |
| FDN | New | First Trust Dow Jones Internet Index ETFdj internt idx | $371,000 | – | 1,700 | +100.0% | 0.01% | – |
| BOKF | Sell | Bank of Oklahoma Financial Corp | $365,000 | +29.0% | 4,087 | -1.0% | 0.01% | +25.0% |
| MNST | Buy | Monster Beverage Corp | $412,000 | +26.4% | 4,522 | +28.1% | 0.01% | +25.0% |
| RMD | Buy | ResMed Inc | $378,000 | +11.2% | 1,946 | +21.5% | 0.01% | 0.0% |
| SWK | Buy | Stanley Black & Decker Inc | $354,000 | +40.5% | 1,773 | +25.7% | 0.01% | +66.7% |
| JD | Buy | JD.com Inc ADRspon adr cl a | $383,000 | +10.4% | 4,538 | +14.9% | 0.01% | 0.0% |
| FHN | Sell | First Horizon National Corp | $391,000 | +31.2% | 23,117 | -1.1% | 0.01% | +25.0% |
| XLI | Sell | Select Sector Spdr Tr Indlsbi int-inds | $344,000 | -14.4% | 3,498 | -22.9% | 0.01% | 0.0% |
| SCCO | Buy | Southern Copper Corporation | $409,000 | +5.4% | 6,026 | +1.1% | 0.01% | 0.0% |
| CARR | Buy | Carrier Global Corporation | $359,000 | +44.8% | 8,514 | +29.7% | 0.01% | +66.7% |
| SJM | Buy | Smucker J M Co | $392,000 | +28.9% | 3,096 | +17.8% | 0.01% | +25.0% |
| HRL | Buy | Hormel Foods Corp | $344,000 | +50.9% | 7,200 | +47.2% | 0.01% | +66.7% |
| KMX | New | CarMax | $405,000 | – | 3,055 | +100.0% | 0.01% | – |
| VBK | Sell | Vanguard Small Cap Growth ETFsml cp grw etf | $406,000 | +0.5% | 1,479 | -2.1% | 0.01% | 0.0% |
| HIG | Buy | Hartford Financial Services Group | $410,000 | +57.1% | 6,141 | +15.3% | 0.01% | +66.7% |
| AME | Buy | Ametek Inc | $409,000 | +25.5% | 3,201 | +18.7% | 0.01% | +25.0% |
| PFG | Buy | Principal Financial Group Inc | $358,000 | +30.2% | 5,974 | +7.7% | 0.01% | +25.0% |
| CTVA | Buy | Corteva Inc | $363,000 | +48.2% | 7,787 | +22.9% | 0.01% | +66.7% |
| SWKS | Buy | Skyworks Solutions Inc | $380,000 | +59.7% | 2,071 | +32.9% | 0.01% | +66.7% |
| ELP | Buy | CIA Paranaense Ener - SP ADRspon adr pfd | $400,000 | -13.2% | 317,480 | +885.9% | 0.01% | -16.7% |
| K | Sell | Kellogg Co | $388,000 | -3.7% | 6,136 | -5.4% | 0.01% | 0.0% |
| DELL | Buy | Dell Technologies Inc Ccl c | $353,000 | +25.2% | 4,004 | +4.1% | 0.01% | +25.0% |
| SHOP | New | Shopify Inccl a | $415,000 | – | 375 | +100.0% | 0.01% | – |
| J | Buy | Jacobs Engineering Group Inc | $336,000 | +39.4% | 2,602 | +17.6% | 0.00% | +33.3% |
| JLL | Buy | Jones Lang Lasalle Inc | $266,000 | +22.6% | 1,484 | +1.4% | 0.00% | +33.3% |
| PEAK | Buy | Healthpeak Properties, Inc | $266,000 | +27.3% | 8,393 | +21.6% | 0.00% | +33.3% |
| QGEN | Buy | Qiagen NV | $290,000 | -3.7% | 5,949 | +4.6% | 0.00% | 0.0% |
| RCL | Buy | Royal Caribbean Cruises | $300,000 | +25.0% | 3,510 | +9.1% | 0.00% | +33.3% |
| LW | Buy | Lamb Weston Hldgs Inc | $288,000 | +0.3% | 3,713 | +2.0% | 0.00% | 0.0% |
| GRA | Sell | W.R. Grace & Co | $327,000 | +8.3% | 5,458 | -1.1% | 0.00% | 0.0% |
| LECO | Buy | Lincoln Electric Holdings, Inc. | $303,000 | +30.0% | 2,465 | +22.9% | 0.00% | +33.3% |
| GSK | Sell | GlaxoSmithKline PLC Sponsored ADRsponsored adr | $265,000 | -16.7% | 7,428 | -14.1% | 0.00% | 0.0% |
| MGM | Buy | MGM Mirage | $301,000 | +37.4% | 7,921 | +13.9% | 0.00% | +33.3% |
| GMAB | Buy | Genmab A/S ADRsponsored ads | $315,000 | +10.1% | 9,600 | +36.4% | 0.00% | 0.0% |
| MAN | Buy | Manpower Inc Wis | $266,000 | +14.7% | 2,686 | +4.3% | 0.00% | +33.3% |
| MPC | New | Marathon Petroleum Corp | $324,000 | – | 6,048 | +100.0% | 0.00% | – |
| MKTX | Sell | Marketaxess Hldgs Inc | $329,000 | -13.2% | 660 | -0.6% | 0.00% | -20.0% |
| MAR | New | Marriott Intl Inc New Cl Acl a | $289,000 | – | 1,949 | +100.0% | 0.00% | – |
| FBHS | Buy | Fortune Brands Home & Security Inc | $338,000 | +33.6% | 3,527 | +19.6% | 0.00% | +33.3% |
| MIDD | Middleby Corp | $323,000 | +28.7% | 1,950 | 0.0% | 0.00% | +33.3% | |
| MOS | New | Mosaic Co | $268,000 | – | 8,467 | +100.0% | 0.00% | – |
| NDAQ | Buy | Nasdaq Stock Market Inc Accredited Invs | $324,000 | +28.6% | 2,197 | +15.8% | 0.00% | +33.3% |
| NTAP | Buy | Netapp Inc | $286,000 | +20.7% | 3,933 | +10.0% | 0.00% | +33.3% |
| FNB | Buy | FNB Corp | $319,000 | +60.3% | 25,140 | +20.3% | 0.00% | +33.3% |
| ETSY | Buy | Etsy Inc | $328,000 | +58.5% | 1,624 | +39.3% | 0.00% | +33.3% |
| ERIC | Sell | L M Ericsson Telephone Co Cl B ADRadr b sek 10 | $267,000 | +8.5% | 20,213 | -1.6% | 0.00% | +33.3% |
| ETR | Sell | Entergy Corp | $271,000 | -8.4% | 2,725 | -8.1% | 0.00% | 0.0% |
| NUVA | Nuvasive Inc Com | $282,000 | +16.5% | 4,295 | 0.0% | 0.00% | +33.3% | |
| EQT | Sell | EQT Corp | $287,000 | +40.7% | 15,431 | -3.9% | 0.00% | +33.3% |
| OKE | New | Oneok Inc | $333,000 | – | 6,581 | +100.0% | 0.00% | – |
| E | Sell | Eni SPA ADRsponsored adr | $308,000 | +13.2% | 12,461 | -5.5% | 0.00% | 0.0% |
| OTIS | Buy | Otis Worldwide Corp Com | $294,000 | +44.8% | 4,297 | +42.9% | 0.00% | +33.3% |
| PVH | Buy | PVH Corp | $278,000 | +15.4% | 2,631 | +2.6% | 0.00% | +33.3% |
| DISCA | Sell | Discovery Communications Inc | $323,000 | +21.4% | 7,425 | -16.1% | 0.00% | 0.0% |
| DFS | Buy | Discover Financial Services | $315,000 | +35.2% | 3,321 | +29.1% | 0.00% | +33.3% |
| XRAY | New | Dentsply Sirona Inc | $265,000 | – | 4,157 | +100.0% | 0.00% | – |
| DAL | New | Delta Airlines Inc | $321,000 | – | 6,656 | +100.0% | 0.00% | – |
| PSA | Buy | Public Storage Inc | $324,000 | +42.1% | 1,313 | +32.8% | 0.00% | +33.3% |
| PHM | New | Pulte Homes Inc Com | $278,000 | – | 5,292 | +100.0% | 0.00% | – |
| RF | Sell | Regions Financial Corporation New | $328,000 | +25.2% | 15,892 | -2.1% | 0.00% | +33.3% |
| SBAC | Sell | SBA Communications Corp New CL Acl a | $269,000 | -3.6% | 970 | -1.9% | 0.00% | 0.0% |
| CR | Buy | Crane Co | $306,000 | +48.5% | 3,263 | +23.2% | 0.00% | +33.3% |
| CPRT | Buy | Copart Inc | $274,000 | +4.6% | 2,521 | +22.4% | 0.00% | +33.3% |
| DIA | SPDR DJIA Trust ETFut ser 1 | $325,000 | +8.0% | 983 | 0.0% | 0.00% | 0.0% | |
| CAG | Buy | ConAgra Foods Inc | $303,000 | +9.4% | 8,058 | +5.4% | 0.00% | 0.0% |
| SCHN | New | Schnitzer Stl Indscl a | $272,000 | – | 6,516 | +100.0% | 0.00% | – |
| SCHB | New | Schwab U.S. Broad Market ETFus brd mkt etf | $288,000 | – | 2,980 | +100.0% | 0.00% | – |
| SCHM | New | Schwab U.S. Mid-Cap ETFus mid-cap etf | $308,000 | – | 4,138 | +100.0% | 0.00% | – |
| XLB | Sell | Select Sector Spdr Tr MFCsbi materials | $336,000 | -15.6% | 4,270 | -22.4% | 0.00% | -20.0% |
| LNG | Sell | Cheniere Energy Inc | $282,000 | +20.0% | 3,919 | -0.1% | 0.00% | +33.3% |
| CTLT | Buy | Catalent Inc | $319,000 | +27.6% | 3,029 | +26.1% | 0.00% | +33.3% |
| CASY | New | Casey's General Stores | $289,000 | – | 1,337 | +100.0% | 0.00% | – |
| CCL | Buy | Carnival Corporationunit 99/99/9999 | $310,000 | +46.2% | 11,675 | +19.4% | 0.00% | +33.3% |
| CAH | Buy | Cardinal Health Inc | $317,000 | +46.8% | 5,210 | +29.4% | 0.00% | +33.3% |
| TRGP | Sell | Targa Resources Corp. | $270,000 | +17.9% | 8,517 | -1.7% | 0.00% | +33.3% |
| TDY | Buy | Teledyne Technologies Inc | $278,000 | +28.7% | 671 | +21.6% | 0.00% | +33.3% |
| TDS | Buy | Telephone & Data Sys Inc | $317,000 | +23.8% | 13,827 | +0.3% | 0.00% | +33.3% |
| TS | Sell | Tenaris ADRsponsored ads | $320,000 | +37.3% | 14,104 | -3.3% | 0.00% | +33.3% |
| CNO | CNO Finl Group Inc | $320,000 | +9.2% | 13,180 | 0.0% | 0.00% | 0.0% | |
| CIT | Sell | CIT Group Inc New | $302,000 | +43.1% | 5,854 | -0.3% | 0.00% | +33.3% |
| CDW | New | CDW Corp | $292,000 | – | 1,762 | +100.0% | 0.00% | – |
| BURL | Buy | Burlington Stores Inc | $321,000 | +31.0% | 1,073 | +14.8% | 0.00% | +33.3% |
| VLO | Buy | Valero Energy Corp | $327,000 | +59.5% | 4,562 | +25.6% | 0.00% | +33.3% |
| VV | Vanguard Large-Cap MFClarge cap etf | $295,000 | +5.4% | 1,592 | 0.0% | 0.00% | 0.0% | |
| SAN | Sell | Banco Santander S/A ADRadr | $337,000 | +9.8% | 98,195 | -2.5% | 0.00% | 0.0% |
| BIDU | Buy | Baidu Inc ADRspon adr rep a | $301,000 | +22.9% | 1,382 | +22.1% | 0.00% | +33.3% |
| BP | Sell | BP PLC Sponsored ADRsponsored adr | $301,000 | +6.0% | 12,344 | -11.0% | 0.00% | 0.0% |
| VST | Sell | Vistra Energy Corp | $274,000 | -11.0% | 15,481 | -1.3% | 0.00% | 0.0% |
| VMC | Buy | Vulcan Materials Inc | $290,000 | +28.3% | 1,717 | +12.7% | 0.00% | +33.3% |
| WPP | Sell | WPP Plc Sponsored ADRadr | $317,000 | +17.4% | 4,968 | -0.5% | 0.00% | 0.0% |
| BCE | Buy | BCE Inc | $297,000 | +34.4% | 6,572 | +27.0% | 0.00% | +33.3% |
| WAT | Buy | Waters Corp | $330,000 | +39.2% | 1,162 | +21.3% | 0.00% | +33.3% |
| WELL | Buy | Welltower Inc | $284,000 | +21.4% | 3,959 | +9.3% | 0.00% | +33.3% |
| WCC | New | Wesco International Inc | $301,000 | – | 3,474 | +100.0% | 0.00% | – |
| WY | New | Weyerhaeuser Co | $329,000 | – | 9,249 | +100.0% | 0.00% | – |
| WSM | New | Williams-Sonoma Inc | $306,000 | – | 1,705 | +100.0% | 0.00% | – |
| WDAY | Buy | Workday Inc Cl Acl a | $283,000 | +6.4% | 1,138 | +2.3% | 0.00% | 0.0% |
| ANET | Sell | Arista Networks Inc | $274,000 | +3.0% | 908 | -0.8% | 0.00% | 0.0% |
| BUD | Buy | Anheuser Busch Inbev AS ADRsponsored adr | $284,000 | -9.0% | 4,524 | +1.4% | 0.00% | 0.0% |
| AU | Anglogold Ashanti Ltd ADRsponsored adr | $274,000 | -3.2% | 12,493 | 0.0% | 0.00% | 0.0% | |
| MRVL | Buy | Marvell Tech Group Incord | $268,000 | +16.5% | 5,481 | +13.2% | 0.00% | +33.3% |
| ADS | Alliance Data Corp | $326,000 | +51.6% | 2,905 | 0.0% | 0.00% | +33.3% | |
| STE | Buy | Steris Plc | $294,000 | +8.1% | 1,545 | +7.7% | 0.00% | 0.0% |
| ALXN | New | Alexion Pharmaceuticals Inc | $305,000 | – | 1,994 | +100.0% | 0.00% | – |
| GRMN | Buy | Garmin Ltd | $327,000 | +29.2% | 2,481 | +17.5% | 0.00% | +33.3% |
| LOGI | Buy | Logitech Intl SA | $269,000 | +13.5% | 2,573 | +5.7% | 0.00% | +33.3% |
| AKAM | Buy | Akamai Technologies Incorporated | $307,000 | +5.5% | 3,008 | +8.4% | 0.00% | 0.0% |
| AAP | Buy | Advanced Auto Parts | $300,000 | +50.0% | 1,637 | +28.9% | 0.00% | +33.3% |
| AES | Buy | AES Corp | $330,000 | +33.1% | 12,300 | +16.8% | 0.00% | +33.3% |
| CNHI | Sell | CNH Indl N V | $290,000 | +14.2% | 18,529 | -6.2% | 0.00% | +33.3% |
| LYB | Buy | LyondellBassel Industries ADR | $297,000 | +23.8% | 2,859 | +9.2% | 0.00% | +33.3% |
| IWD | Ishares Tr Russell 1000 Value Index Fdrus 1000 val etf | $283,000 | +11.0% | 1,868 | 0.0% | 0.00% | +33.3% | |
| GTO | New | Invesco Total Return Bond ETFtotal return | $300,000 | – | 5,352 | +100.0% | 0.00% | – |
| IFF | New | International Flavors & Fragrances Inc | $296,000 | – | 2,117 | +100.0% | 0.00% | – |
| IR | New | Ingersoll Rand Inc Com | $265,000 | – | 5,385 | +100.0% | 0.00% | – |
| INFY | Infosys Technologies LTD ADRsponsored adr | $282,000 | +10.6% | 15,060 | 0.0% | 0.00% | +33.3% | |
| IEX | Buy | Idex Corporation | $335,000 | +12.0% | 1,600 | +6.7% | 0.00% | 0.0% |
| NXPI | New | NXP Semiconductors ADR | $270,000 | – | 1,342 | +100.0% | 0.00% | – |
| JHX | Sell | James Hardie Inds Plc-Spon ADRsponsored adr | $301,000 | +0.7% | 9,833 | -2.4% | 0.00% | 0.0% |
| UI | Sell | Ubiquiti Inc | $256,000 | +6.2% | 859 | -0.7% | 0.00% | 0.0% |
| MDRX | Allscripts Healthcare Solutions Inc | $199,000 | +3.6% | 13,281 | 0.0% | 0.00% | 0.0% | |
| DAR | New | Darling Intl Inc | $225,000 | – | 3,064 | +100.0% | 0.00% | – |
| UAL | New | United Continental Holdings Inc | $262,000 | – | 4,556 | +100.0% | 0.00% | – |
| RJF | New | Raymond James Financial Inc | $239,000 | – | 1,950 | +100.0% | 0.00% | – |
| BWA | New | Borg Warner Inc | $236,000 | – | 5,086 | +100.0% | 0.00% | – |
| PUK | Sell | Prudential PLC ADRadr | $220,000 | +2.3% | 5,143 | -11.7% | 0.00% | 0.0% |
| DXCM | New | DexCom, Inc | $231,000 | – | 643 | +100.0% | 0.00% | – |
| UHS | Buy | Universal Health Services CL Bcl b | $250,000 | +8.7% | 1,877 | +12.1% | 0.00% | 0.0% |
| TECH | Buy | Bio-Techne Corp | $264,000 | +25.1% | 691 | +4.2% | 0.00% | 0.0% |
| PKG | Buy | Packaging Corp of America | $255,000 | +12.3% | 1,898 | +15.2% | 0.00% | 0.0% |
| PPL | New | PPL Corp | $217,000 | – | 7,523 | +100.0% | 0.00% | – |
| JBGS | New | JBG Smith Pptys | $205,000 | – | 6,460 | +100.0% | 0.00% | – |
| VVV | New | Valvoline Inc | $209,000 | – | 8,019 | +100.0% | 0.00% | – |
| DPZ | Buy | Dominos Pizza Inc | $245,000 | +7.0% | 665 | +11.4% | 0.00% | 0.0% |
| BND | Vanguard Bond Index Total Bond Market MFCtotal bnd mrkt | $241,000 | -3.6% | 2,839 | 0.0% | 0.00% | 0.0% | |
| NMZ | Sell | Nuveen Mun High Inc Opportunity Fund | $216,000 | -16.9% | 15,000 | -16.7% | 0.00% | 0.0% |
| NUS | Sell | Nu Skin Enterprises Inc CL Acl a | $237,000 | -6.3% | 4,476 | -3.5% | 0.00% | 0.0% |
| BIO | Buy | Bio Rad Labs Inc Cl Acl a | $232,000 | +3.1% | 406 | +5.2% | 0.00% | 0.0% |
| BERY | Sell | Berry Global Group Inc | $257,000 | +7.5% | 4,185 | -1.5% | 0.00% | 0.0% |
| VCSH | Vanguard Short Term Corporate ETFshrt trm corp bd | $222,000 | -0.9% | 2,694 | 0.0% | 0.00% | 0.0% | |
| BGNE | New | Beigene Ltd-ADRsponsored adr | $209,000 | – | 599 | +100.0% | 0.00% | – |
| EQR | New | Equity Residentialsh ben int | $216,000 | – | 3,018 | +100.0% | 0.00% | – |
| VEDL | Vedanta Limited Sponsored ADRsponsored adr | $259,000 | +43.1% | 20,630 | 0.0% | 0.00% | +50.0% | |
| SLGN | New | Silgan Holdings Inc | $204,000 | – | 4,856 | +100.0% | 0.00% | – |
| MFNC | Mackinac Finl Corp | $217,000 | +9.6% | 15,500 | 0.0% | 0.00% | 0.0% | |
| SYF | New | Synchrony Financial | $254,000 | – | 6,250 | +100.0% | 0.00% | – |
| CLBK | New | Columbia Finl Inc | $248,000 | – | 14,173 | +100.0% | 0.00% | – |
| SBS | Companhia De Saneamento Basico ADRsponsored adr | $241,000 | -14.5% | 32,887 | 0.0% | 0.00% | -25.0% | |
| BG | New | Bunge Ltd | $221,000 | – | 2,791 | +100.0% | 0.00% | – |
| TTWO | Buy | Take-Two Interactive Software | $202,000 | -5.6% | 1,143 | +11.1% | 0.00% | 0.0% |
| SIVB | New | SVB Financial Group | $264,000 | – | 535 | +100.0% | 0.00% | – |
| ED | Sell | Consolidated Edison Inc | $226,000 | -13.7% | 3,021 | -16.7% | 0.00% | 0.0% |
| TTM | Tata Motors Ltd ADRsponsored adr | $225,000 | +65.4% | 10,812 | 0.0% | 0.00% | +50.0% | |
| SSNC | Sell | SS&C Technologies Holdings Inc | $256,000 | -11.4% | 3,661 | -7.8% | 0.00% | -25.0% |
| L | New | Loews Corp | $210,000 | – | 4,103 | +100.0% | 0.00% | – |
| HLF | Sell | Herbalife Nutrition LTD | $235,000 | -8.6% | 5,300 | -1.1% | 0.00% | 0.0% |
| R | New | Ryder Sys Inc | $221,000 | – | 2,917 | +100.0% | 0.00% | – |
| CRH | New | CRH PLC-Spon ADRadr | $205,000 | – | 4,374 | +100.0% | 0.00% | – |
| AEE | New | Ameren Corp | $234,000 | – | 2,872 | +100.0% | 0.00% | – |
| DXC | New | DXC Technology Co | $221,000 | – | 7,058 | +100.0% | 0.00% | – |
| IVZ | New | Invesco LTD | $207,000 | – | 8,195 | +100.0% | 0.00% | – |
| TSCO | New | Tractor Supply Company | $263,000 | – | 1,486 | +100.0% | 0.00% | – |
| TDG | Buy | TransDigm Group Inc | $259,000 | +27.0% | 440 | +33.3% | 0.00% | 0.0% |
| CHRW | Sell | CH Robinson Worldwide Inc New | $234,000 | -2.5% | 2,456 | -3.9% | 0.00% | 0.0% |
| GIB | New | CGI INC CL A SUB VTGcl a sub vtg | $201,000 | – | 2,411 | +100.0% | 0.00% | – |
| RGEN | Buy | Repligen Corporation | $262,000 | +6.9% | 1,347 | +5.5% | 0.00% | 0.0% |
| TYL | Sell | Tyler Technologies Inc | $260,000 | -3.7% | 613 | -0.8% | 0.00% | -25.0% |
| O | New | Realty Income Corp | $215,000 | – | 3,388 | +100.0% | 0.00% | – |
| UBER | New | Uber Technologies Inc | $211,000 | – | 3,869 | +100.0% | 0.00% | – |
| ULTA | New | Ulta Salon Cosmetics & Fragrance Inc | $260,000 | – | 840 | +100.0% | 0.00% | – |
| EXPE | New | Expedia Inc | $209,000 | – | 1,214 | +100.0% | 0.00% | – |
| IWO | New | Ishares Tr Russell 2000 Growth Index Fundrus 2000 grw etf | $203,000 | – | 675 | +100.0% | 0.00% | – |
| FFIV | New | F5 Networks Inc | $214,000 | – | 1,026 | +100.0% | 0.00% | – |
| NEOG | Neongen Corporation | $241,000 | +12.1% | 2,711 | 0.0% | 0.00% | 0.0% | |
| NRG | Buy | NRG Energy Inc | $230,000 | +1.3% | 6,102 | +1.1% | 0.00% | 0.0% |
| LVS | New | Las Vegas Sands Corp | $207,000 | – | 3,402 | +100.0% | 0.00% | – |
| VRT | VERTIV HOLDINGS CO COM CL A ADDED | $234,000 | +7.3% | 11,675 | 0.0% | 0.00% | 0.0% | |
| VSAT | New | ViaSat Inc | $220,000 | – | 4,574 | +100.0% | 0.00% | – |
| FMBH | New | First Mid Bancshares Inc | $263,000 | – | 5,990 | +100.0% | 0.00% | – |
| HAL | Sell | Halliburton Co | $207,000 | +7.3% | 9,627 | -5.9% | 0.00% | 0.0% |
| MPWR | Buy | Monolithic Pwr Sys Inc | $232,000 | +4.0% | 656 | +7.5% | 0.00% | 0.0% |
| HTHT | New | Huazhu Group Ltdsponsored ads | $248,000 | – | 4,519 | +100.0% | 0.00% | – |
| VOD | Buy | Vodafone Group PLC - ADRsponsored adr | $249,000 | +13.2% | 13,496 | +1.2% | 0.00% | 0.0% |
| VNO | New | Vornado Realty Trustsh ben int | $263,000 | – | 5,805 | +100.0% | 0.00% | – |
| TAP | New | Molson Coors Brewing Co Cl Bcl b | $244,000 | – | 4,779 | +100.0% | 0.00% | – |
| LPLA | New | LPL Finl Hldgs Inc | $237,000 | – | 1,670 | +100.0% | 0.00% | – |
| HAS | Buy | Hasbro Inc | $255,000 | +15.4% | 2,650 | +12.1% | 0.00% | 0.0% |
| IWS | New | Ishares Tr Russell Midcap Value ETFrus mdcp val etf | $219,000 | – | 2,000 | +100.0% | 0.00% | – |
| WAB | New | Westinghouse Air Brake Tech Corp | $207,000 | – | 2,613 | +100.0% | 0.00% | – |
| AVT | Buy | Avnet Inc | $246,000 | +18.3% | 5,936 | +0.2% | 0.00% | 0.0% |
| MFG | Buy | Mizuho Financial Group ADRsponsored adr | $191,000 | +24.8% | 65,520 | +9.3% | 0.00% | +50.0% |
| MAA | New | Mid- America Apartment Communities | $233,000 | – | 1,612 | +100.0% | 0.00% | – |
| HI | New | Hillenbrand Inc | $213,000 | – | 4,456 | +100.0% | 0.00% | – |
| ATHM | Buy | Autohome Inc - ADRsp adr rp cl a | $218,000 | +7.9% | 2,338 | +15.5% | 0.00% | 0.0% |
| ALK | New | Alaska Air Group Inc | $231,000 | – | 3,340 | +100.0% | 0.00% | – |
| PWV | Invesco Dynamic LC Valuedynmc lrg valu | $230,000 | +10.6% | 5,388 | 0.0% | 0.00% | 0.0% | |
| FIVE | New | Five Below, Inc | $234,000 | – | 1,224 | +100.0% | 0.00% | – |
| MSTR | New | Microstrategy Inccl a new | $213,000 | – | 314 | +100.0% | 0.00% | – |
| JBHT | Buy | Hunt JB Transport Services Inc | $255,000 | +25.6% | 1,517 | +2.1% | 0.00% | 0.0% |
| FTNT | New | Fortinet Inc | $258,000 | – | 1,400 | +100.0% | 0.00% | – |
| WMB | New | Williams Co | $233,000 | – | 9,849 | +100.0% | 0.00% | – |
| KHC | New | Kraft Heinz Co | $243,000 | – | 6,078 | +100.0% | 0.00% | – |
| WTFC | New | Wintrust Financial Corporation | $230,000 | – | 3,039 | +100.0% | 0.00% | – |
| FUL | New | Fuller HB Company | $222,000 | – | 3,527 | +100.0% | 0.00% | – |
| ASB | New | Associated Banc-Corp | $232,000 | – | 10,883 | +100.0% | 0.00% | – |
| IT | New | Gartner Inc | $223,000 | – | 1,221 | +100.0% | 0.00% | – |
| HOLX | Buy | Hologic Inc | $247,000 | +4.2% | 3,327 | +2.1% | 0.00% | 0.0% |
| MLM | New | Martin Marietta Matls Inc | $236,000 | – | 703 | +100.0% | 0.00% | – |
| GNTX | Buy | Gentex Corp | $227,000 | +11.3% | 6,362 | +5.7% | 0.00% | 0.0% |
| MKL | New | Markel Corp | $218,000 | – | 191 | +100.0% | 0.00% | – |
| KBH | New | KB Home | $201,000 | – | 4,312 | +100.0% | 0.00% | – |
| MFC | New | Manulife Financial Corp ADR | $206,000 | – | 9,603 | +100.0% | 0.00% | – |
| JBL | New | Jabil Circuit Inc | $225,000 | – | 4,316 | +100.0% | 0.00% | – |
| HPE | New | Hewlett Packard Enterprise Co | $241,000 | – | 15,296 | +100.0% | 0.00% | – |
| SFM | New | Sprouts Farmets Market Inc | $203,000 | – | 7,641 | +100.0% | 0.00% | – |
| CERN | New | Cerner Corp | $202,000 | – | 2,814 | +100.0% | 0.00% | – |
| SWX | New | Southwest Gas Corp | $205,000 | – | 2,990 | +100.0% | 0.00% | – |
| LUV | New | Southwest Airlines Co | $237,000 | – | 3,882 | +100.0% | 0.00% | – |
| CRL | New | Charles River Labs Intl | $208,000 | – | 719 | +100.0% | 0.00% | – |
| STM | Sell | Stmicroelectronics N V Shs ADRny registry | $231,000 | -1.3% | 6,016 | -4.6% | 0.00% | 0.0% |
| LUMN | New | Lumen Technologies Inc | $175,000 | – | 13,097 | +100.0% | 0.00% | – |
| SSL | Sasol LTD Sponsored ADRsponsored adr | $187,000 | +64.0% | 12,897 | 0.0% | 0.00% | 0.0% | |
| FUSB | First US Bancshares Inc | $158,000 | +3.3% | 17,000 | 0.0% | 0.00% | 0.0% | |
| CS | Sell | Credit Suisse Group Sponsored ADRsponsored adr | $159,000 | -18.9% | 15,036 | -1.6% | 0.00% | -33.3% |
| BCS | Sell | Barclays PLC ADRadr | $132,000 | +25.7% | 12,940 | -1.7% | 0.00% | +100.0% |
| MRO | Buy | Marathon Oil Corporation | $120,000 | +64.4% | 11,202 | +3.0% | 0.00% | +100.0% |
| SVC | Sell | Service Properties Trust | $121,000 | -3.2% | 10,240 | -6.1% | 0.00% | 0.0% |
| GFI | Gold Fields LTD New ADRsponsored adr | $187,000 | +2.2% | 19,756 | 0.0% | 0.00% | 0.0% | |
| SID | CIA Siderurgica Nacional ADRsponsored adr | $101,000 | +12.2% | 15,057 | 0.0% | 0.00% | 0.0% | |
| SWN | Sell | Southwestern Energy Co | $96,000 | +45.5% | 20,658 | -6.6% | 0.00% | 0.0% |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNITads rep 1 unit | $107,000 | -18.3% | 15,122 | 0.0% | 0.00% | -50.0% | |
| GGB | Gerdau S A ADRspon adr rep pfd | $73,000 | +14.1% | 13,642 | 0.0% | 0.00% | 0.0% | |
| NWG | Exit | Natwest Group PLC ADRspons adr 2 ord | $0 | – | -10,034 | -100.0% | -0.00% | – |
| PTEN | Exit | Patterson-UTI Energy Inc | $0 | – | -10,149 | -100.0% | -0.00% | – |
| NOK | Exit | Nokia Corp ADRsponsored adr | $0 | – | -13,364 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INC CL Acl a | $0 | – | -13,965 | -100.0% | -0.00% | – |
| WPX | Exit | WPX Energy Inc | $0 | – | -25,741 | -100.0% | -0.00% | – |
| JHG | Exit | Janus Henderson Group Plc ADR | $0 | – | -6,405 | -100.0% | -0.00% | – |
| CHE | Exit | Chemed Corp New | $0 | – | -471 | -100.0% | -0.00% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -4,897 | -100.0% | -0.00% | – |
| FDS | Exit | FactSet | $0 | – | -661 | -100.0% | -0.00% | – |
| CHA | Exit | China Telecom Corp Ltd ADR | $0 | – | -10,769 | -100.0% | -0.00% | – |
| TWLO | Exit | Twilio, Inc. Cl Acl a | $0 | – | -896 | -100.0% | -0.00% | – |
| GOVT | Exit | iShares Core US Treasuryus treas bd etf | $0 | – | -12,955 | -100.0% | -0.01% | – |
| TIF | Exit | Tiffany & Co | $0 | – | -3,875 | -100.0% | -0.01% | – |
| DVY | Exit | Ishares Dow Jones Select Div Indexselect divid etf | $0 | – | -6,384 | -100.0% | -0.01% | – |
| CHL | Exit | China Mobile LTD ADRsponsored adr | $0 | – | -41,087 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-30
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.