$8.53 Billion is the total value of GREENLEAF TRUST's 759 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | Sell | Stryker Corporation | $5,407,619,000 | +0.4% | 20,221,447 | -1.0% | 63.39% | -3.5% |
| IVV | Sell | iShares Core S&P 500 Indexcore s&p500 etf | $791,459,000 | +9.9% | 1,659,279 | -0.8% | 9.28% | +5.6% |
| IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $175,640,000 | +2.4% | 2,353,167 | +1.9% | 2.06% | -1.5% |
| IJH | Buy | iShares Core S&P Midcap 400 Indexcore s&p mcp etf | $120,053,000 | +7.7% | 424,097 | +0.1% | 1.41% | +3.5% |
| AAPL | Buy | Apple Inc | $117,553,000 | +31.6% | 662,012 | +4.8% | 1.38% | +26.5% |
| MSFT | Buy | Microsoft Corporation | $86,620,000 | +24.4% | 257,553 | +4.3% | 1.02% | +19.6% |
| IJR | Buy | iShares Core S&P Smallcap 600 Indexcore s&p scp etf | $80,446,000 | +5.5% | 702,524 | +0.6% | 0.94% | +1.4% |
| MNA | Buy | IQ Merger Arbitrage ETFiq mrgr arb etf | $72,546,000 | +31.1% | 2,249,480 | +33.6% | 0.85% | +25.9% |
| AMZN | Buy | Amazon.com Inc | $62,942,000 | +5.4% | 18,877 | +3.8% | 0.74% | +1.4% |
| GOOG | Sell | Alphabet Inc. Cl Ccl c | $54,941,000 | +7.4% | 18,987 | -1.1% | 0.64% | +3.2% |
| V | Buy | Visa Inc - Class Acl a | $49,183,000 | +1.4% | 226,953 | +4.2% | 0.58% | -2.5% |
| BRKB | Buy | Berkshire Hathaway Cl Bcl b new | $43,048,000 | +11.1% | 143,973 | +1.4% | 0.50% | +6.8% |
| AMT | Buy | American Tower Corporation | $41,216,000 | +12.1% | 140,911 | +1.7% | 0.48% | +7.8% |
| FB | Buy | Meta Platforms, Inc.cl a | $36,183,000 | +2.0% | 107,575 | +2.9% | 0.42% | -2.1% |
| EEM | Buy | iShares MSCI Emerging Index Fund MFCmsci emg mkt etf | $35,466,000 | +30.3% | 726,022 | +34.4% | 0.42% | +25.3% |
| IVW | Sell | Ishares S&P 500 Growth Index Funds&p 500 grwt etf | $34,807,000 | +11.7% | 416,000 | -1.3% | 0.41% | +7.4% |
| GOOGL | Buy | Alphabet Inc. Cl Acl a | $33,652,000 | +14.5% | 11,616 | +5.7% | 0.39% | +10.1% |
| PYPL | Buy | Paypal Holdings Inc | $29,810,000 | -11.3% | 158,078 | +22.4% | 0.35% | -14.9% |
| DHR | Buy | Danaher Corporation | $27,727,000 | +9.4% | 84,273 | +1.2% | 0.32% | +5.2% |
| IVE | Sell | Ishares S&P 500 Value ETFs&p 500 val etf | $27,082,000 | +7.6% | 172,902 | -0.1% | 0.32% | +3.3% |
| CRM | Buy | Salesforce.com Inc. | $24,733,000 | +3.7% | 97,323 | +10.7% | 0.29% | -0.3% |
| PEP | Buy | Pepsico Inc | $23,514,000 | +16.7% | 135,362 | +1.1% | 0.28% | +12.2% |
| HON | Buy | Honeywell International Inc | $22,810,000 | +0.0% | 109,396 | +1.8% | 0.27% | -4.0% |
| SBUX | Buy | Starbucks Corp | $22,637,000 | +7.1% | 193,530 | +1.0% | 0.26% | +2.7% |
| MDLZ | Buy | Mondelez International Inc Cl Acl a | $21,788,000 | +16.0% | 328,585 | +1.8% | 0.26% | +11.4% |
| TJX | Buy | TJX Companies, Inc | $21,694,000 | +17.1% | 285,753 | +1.8% | 0.25% | +12.4% |
| SPGI | Buy | S&P Global Inc | $21,487,000 | +11.9% | 45,529 | +0.7% | 0.25% | +7.7% |
| ROP | Buy | Roper Technologies Inc. | $20,351,000 | +11.5% | 41,376 | +1.2% | 0.24% | +7.7% |
| CP | Buy | Canadian Pacific Railway LTD - ADR | $19,921,000 | +18.1% | 276,910 | +6.8% | 0.23% | +13.6% |
| EFA | Buy | iShares MSCI EAFE ETFmsci eafe etf | $19,747,000 | +5.6% | 250,984 | +4.7% | 0.23% | +1.3% |
| DG | Buy | Dollar General Corp | $19,666,000 | +11.2% | 83,391 | +0.0% | 0.23% | +6.9% |
| NKE | Buy | Nike Inc Cl Bcl b | $19,191,000 | +15.3% | 115,146 | +0.5% | 0.22% | +10.8% |
| NFLX | Buy | Netflix Inc | $16,332,000 | -0.6% | 27,109 | +0.7% | 0.19% | -4.5% |
| NVDA | Buy | Nvidia Corp | $16,218,000 | +61.5% | 55,142 | +13.8% | 0.19% | +55.7% |
| TSLA | Buy | Tesla Mtrs Inc | $16,192,000 | +66.0% | 15,322 | +21.8% | 0.19% | +59.7% |
| BKNG | Buy | Booking Holdings Inc | $16,065,000 | +1.2% | 6,696 | +0.1% | 0.19% | -3.1% |
| ADBE | Buy | Adobe Systems Inc | $15,679,000 | +0.2% | 27,649 | +1.8% | 0.18% | -3.7% |
| PFE | Buy | Pfizer Inc | $15,634,000 | +42.5% | 264,764 | +3.8% | 0.18% | +36.6% |
| CL | Buy | Colgate-Palmolive Co | $13,185,000 | +14.0% | 154,500 | +1.0% | 0.16% | +9.9% |
| PG | Buy | Procter & Gamble Co | $11,390,000 | +20.3% | 69,629 | +2.8% | 0.13% | +16.5% |
| RSP | Sell | Invesco S&P 500 Equal Weights&p500 eql wgt | $11,358,000 | -4.6% | 69,791 | -12.2% | 0.13% | -8.3% |
| NEE | Buy | NextEra Energy Inc | $10,953,000 | +22.9% | 117,320 | +3.4% | 0.13% | +17.4% |
| JNJ | Sell | Johnson & Johnson | $10,692,000 | -0.2% | 62,500 | -5.7% | 0.12% | -4.6% |
| UNH | Buy | UnitedHealth Group Inc | $10,550,000 | +40.0% | 21,010 | +8.9% | 0.12% | +34.8% |
| HD | Buy | Home Depot Inc | $10,530,000 | +34.0% | 25,373 | +6.0% | 0.12% | +28.1% |
| JPM | Buy | J P Morgan Chase & Co | $10,352,000 | +5.6% | 65,375 | +9.1% | 0.12% | +0.8% |
| EW | Sell | Edwards Lifesciences Corporation | $10,207,000 | -52.4% | 78,787 | -58.4% | 0.12% | -54.0% |
| HBAN | Buy | Huntington Bancshares Inc | $9,602,000 | +2.8% | 622,670 | +3.1% | 0.11% | -0.9% |
| ITOT | Sell | Ishares Core S&P Total UScore s&p ttl stk | $9,524,000 | +1.9% | 89,028 | -6.3% | 0.11% | -1.8% |
| GSY | Sell | Invesco Ultra Short Duration ETFultra shrt dur | $9,323,000 | -13.4% | 185,344 | -13.1% | 0.11% | -16.8% |
| MA | Sell | Mastercard Inc CL Acl a | $9,169,000 | +0.9% | 25,517 | -2.3% | 0.11% | -3.6% |
| ACN | Buy | Accenture Plc Shs Cl A ADR | $8,886,000 | +45.0% | 21,435 | +11.9% | 0.10% | +38.7% |
| SHW | Buy | Sherwin-Williams Company | $8,398,000 | +26.6% | 23,848 | +0.6% | 0.10% | +21.0% |
| ABBV | Buy | AbbVie Inc | $7,992,000 | +47.0% | 59,025 | +17.1% | 0.09% | +42.4% |
| TMO | Buy | Thermo Fischer Scientific Inc | $7,578,000 | +24.1% | 11,357 | +6.3% | 0.09% | +20.3% |
| ABT | Sell | Abbott Labs | $7,482,000 | +16.7% | 53,165 | -2.0% | 0.09% | +12.8% |
| SPY | Sell | S&P 500 Index ETFtr unit | $7,405,000 | +9.8% | 15,591 | -0.8% | 0.09% | +6.1% |
| SDY | Buy | SPDR S&P Dividend ETFs&p divid etf | $7,362,000 | +10.4% | 57,020 | +0.5% | 0.09% | +6.2% |
| BAC | Buy | Bank Amer Corp | $7,041,000 | +16.0% | 158,264 | +10.7% | 0.08% | +12.2% |
| IJK | Sell | Ishares S&P Midcap 400 Growth ETFs&p mc 400gr etf | $6,433,000 | +5.3% | 75,449 | -2.2% | 0.08% | 0.0% |
| INTU | Buy | Intuit Inc | $6,238,000 | +30.4% | 9,698 | +9.4% | 0.07% | +25.9% |
| BR | Buy | Broadridge Financial Solutions | $6,009,000 | +11.8% | 32,871 | +1.9% | 0.07% | +6.1% |
| QCOM | Buy | Qualcomm Inc | $5,974,000 | +52.2% | 32,668 | +7.4% | 0.07% | +45.8% |
| IJJ | Sell | Ishares Tr S & P Midcap Value Indexs&p mc 400vl etf | $5,995,000 | +7.2% | 54,162 | -0.2% | 0.07% | +2.9% |
| CSCO | Buy | Cisco Sys Inc | $6,010,000 | +19.1% | 94,840 | +2.3% | 0.07% | +12.9% |
| CMCSA | Buy | Comcast Corp Cl Acl a | $5,845,000 | -2.3% | 116,134 | +8.6% | 0.07% | -5.5% |
| COST | Buy | Costco Wholesale Corp | $5,884,000 | +33.2% | 10,365 | +5.4% | 0.07% | +27.8% |
| INTC | Buy | Intel Corp | $5,721,000 | -2.7% | 111,093 | +0.7% | 0.07% | -6.9% |
| LLY | Buy | Lilly Eli & Co | $5,687,000 | +27.8% | 20,590 | +6.9% | 0.07% | +24.1% |
| WMT | Buy | Wal-Mart Stores Inc | $5,720,000 | +10.9% | 39,535 | +6.8% | 0.07% | +6.3% |
| AVGO | Buy | Broadcom Inc | $5,637,000 | +46.7% | 8,471 | +6.9% | 0.07% | +40.4% |
| TSM | Buy | Taiwan Semiconductor Mfg Co ADRsponsored ads | $5,538,000 | +21.9% | 46,028 | +13.1% | 0.06% | +18.2% |
| DIS | Sell | Walt Disney Co | $4,837,000 | -18.6% | 31,227 | -11.1% | 0.06% | -20.8% |
| IJT | Sell | Ishares S&P Smallcap 600 Growth ETFs&p sml 600 gwt | $4,855,000 | +5.8% | 34,978 | -0.9% | 0.06% | +1.8% |
| IJS | Sell | Ishares Tr S & P Smallcap Value Indexsp smcp600vl etf | $4,723,000 | +2.6% | 45,201 | -1.1% | 0.06% | -1.8% |
| ORCL | Buy | Oracle Corp | $4,342,000 | +1.9% | 49,792 | +1.8% | 0.05% | -1.9% |
| MRK | Sell | Merck & Co Inc | $4,220,000 | -0.8% | 55,068 | -2.8% | 0.05% | -5.8% |
| KO | Buy | Coca Cola Co | $4,173,000 | +18.1% | 70,485 | +4.7% | 0.05% | +14.0% |
| MCD | Buy | McDonald's Corp | $4,071,000 | +15.9% | 15,188 | +4.2% | 0.05% | +11.6% |
| NVO | Buy | Novo Nordisk A/S ADRadr | $4,089,000 | +17.1% | 36,505 | +0.4% | 0.05% | +11.6% |
| TXN | Buy | Texas Instruments Inc | $4,006,000 | +5.3% | 21,254 | +7.4% | 0.05% | +2.2% |
| AMAT | Buy | Applied Materials Inc | $4,010,000 | +30.5% | 25,483 | +6.8% | 0.05% | +27.0% |
| LOW | Buy | Lowes Companies Inc | $3,931,000 | +37.0% | 15,210 | +7.6% | 0.05% | +31.4% |
| TGT | Buy | Target Corp | $3,932,000 | +11.6% | 16,989 | +10.3% | 0.05% | +7.0% |
| CB | Buy | Chubb Limited | $3,961,000 | +14.5% | 20,489 | +2.8% | 0.05% | +9.5% |
| GS | Buy | Goldman Sachs Group Inc | $3,739,000 | +37.9% | 9,774 | +36.3% | 0.04% | +33.3% |
| ANTM | Buy | Anthem Inc | $3,611,000 | +86.7% | 7,790 | +50.2% | 0.04% | +75.0% |
| ISRG | Buy | Intuitive Surgical Inc | $3,613,000 | +17.3% | 10,055 | +224.5% | 0.04% | +10.5% |
| CVS | Buy | CVS Health Corp | $3,372,000 | +27.5% | 32,689 | +4.9% | 0.04% | +25.0% |
| MS | Buy | Morgan Stanley | $3,339,000 | +10.0% | 34,012 | +9.0% | 0.04% | +5.4% |
| UNP | Buy | Union Pacific Corp | $3,261,000 | +42.7% | 12,946 | +11.0% | 0.04% | +35.7% |
| EFV | Sell | Ishares MSCI EAFE Value ETFeafe value etf | $3,238,000 | -1.0% | 64,250 | -0.1% | 0.04% | -5.0% |
| IXN | Buy | iShares Global Tech ETFglobal tech etf | $3,229,000 | +20.3% | 50,154 | +5.8% | 0.04% | +15.2% |
| ADP | Buy | Automatic Data Processing | $3,123,000 | +28.4% | 12,664 | +4.1% | 0.04% | +23.3% |
| BLK | Buy | Blackrock Inc | $3,189,000 | +14.5% | 3,483 | +4.8% | 0.04% | +8.8% |
| UMC | Buy | United Microelectronics Corp ADRspon adr new | $3,089,000 | +38.6% | 264,048 | +35.5% | 0.04% | +33.3% |
| SONY | Buy | Sony Corp ADRsponsored adr | $3,068,000 | +26.9% | 24,271 | +11.0% | 0.04% | +24.1% |
| AMGN | Sell | Amgen Inc | $2,978,000 | -8.4% | 13,239 | -13.4% | 0.04% | -12.5% |
| VWO | Sell | Vanguard MSCI Emerging Markets ETFftse emr mkt etf | $3,017,000 | -2.3% | 60,989 | -1.2% | 0.04% | -7.9% |
| XOM | Buy | Exxon Mobil Corp | $2,909,000 | +21.7% | 47,536 | +17.0% | 0.03% | +17.2% |
| AMD | Buy | Advanced Micro Devices Inc | $2,841,000 | +51.1% | 19,743 | +8.1% | 0.03% | +43.5% |
| VZ | Sell | Verizon Communications | $2,709,000 | -41.9% | 52,134 | -39.6% | 0.03% | -43.9% |
| MU | Buy | Micron Technology | $2,701,000 | +43.9% | 28,996 | +9.6% | 0.03% | +39.1% |
| BRKA | New | Berkshire Hathaway Inc Del Cl Acl a | $2,704,000 | – | 6 | +100.0% | 0.03% | – |
| FAST | Buy | Fastenal Co | $2,668,000 | +27.4% | 41,655 | +2.7% | 0.03% | +19.2% |
| CAT | Buy | Caterpillar Inc | $2,643,000 | +17.9% | 12,786 | +9.5% | 0.03% | +14.8% |
| VGT | Sell | Vanguard Information Technologyinf tech etf | $2,616,000 | +13.1% | 5,709 | -1.0% | 0.03% | +10.7% |
| PLD | Buy | Prologis Inc | $2,681,000 | +48.4% | 15,922 | +10.6% | 0.03% | +40.9% |
| VUG | Buy | Vanguard Growth MFCgrowth etf | $2,565,000 | +13.4% | 7,994 | +2.5% | 0.03% | +7.1% |
| LMT | Sell | Lockheed Martin Corp | $2,563,000 | +1.1% | 7,212 | -1.8% | 0.03% | -3.2% |
| GVI | Sell | iShares Intermediate Gov/Credit Bond ETFintrm gov cr etf | $2,520,000 | -28.4% | 22,151 | -27.5% | 0.03% | -30.2% |
| DUK | Buy | Duke Energy Corp | $2,572,000 | +21.8% | 24,520 | +13.4% | 0.03% | +15.4% |
| VOO | Buy | Vanguard S&P 500 ETF | $2,547,000 | +16.7% | 5,833 | +5.4% | 0.03% | +11.1% |
| RLI | Buy | RLI Corporation | $2,494,000 | +11.8% | 22,248 | +0.0% | 0.03% | +7.4% |
| ASML | Buy | ASML Holding NV ADR | $2,504,000 | +23.2% | 3,145 | +15.3% | 0.03% | +16.0% |
| APH | Sell | Amphenol Corporation CL Acl a | $2,457,000 | +19.2% | 28,094 | -0.2% | 0.03% | +16.0% |
| QUAL | Sell | Ishares Edge MSCI USA Qualitymsci usa qlt fct | $2,473,000 | +6.1% | 16,991 | -4.0% | 0.03% | +3.6% |
| CSX | Buy | CSX Corp | $2,509,000 | +35.1% | 66,735 | +6.9% | 0.03% | +26.1% |
| ITW | Buy | Illinois Tool Works Inc | $2,474,000 | +31.4% | 10,025 | +10.0% | 0.03% | +26.1% |
| CVX | Buy | Chevron Corp Com | $2,377,000 | +36.1% | 20,259 | +17.7% | 0.03% | +33.3% |
| AXP | Buy | American Express | $2,416,000 | +7.9% | 14,769 | +10.5% | 0.03% | +3.7% |
| CDNS | Buy | Cadence Design Systems Inc | $2,398,000 | +28.9% | 12,869 | +4.8% | 0.03% | +21.7% |
| ANSS | Buy | Ansys Inc | $2,362,000 | +19.8% | 5,889 | +1.7% | 0.03% | +16.7% |
| SPLG | SPDR Portfolio S&P 500 ETFportfolio s&p500 | $2,294,000 | +10.6% | 41,094 | 0.0% | 0.03% | +8.0% | |
| CVE | Cenovus Energy Inc | $2,312,000 | +22.1% | 188,247 | 0.0% | 0.03% | +17.4% | |
| AZO | Buy | Autozone Inc | $2,210,000 | +25.4% | 1,054 | +1.5% | 0.03% | +23.8% |
| MCHP | Buy | Microchip Technology Inc | $2,197,000 | +13.0% | 25,231 | +99.1% | 0.03% | +8.3% |
| LRCX | Buy | Lam Research Corporation | $2,180,000 | +52.1% | 3,032 | +20.5% | 0.03% | +52.9% |
| UHAL | Amerco Inc | $2,188,000 | +12.4% | 3,013 | 0.0% | 0.03% | +8.3% | |
| BLL | Buy | Ball Corporation | $2,190,000 | +13.4% | 22,750 | +6.0% | 0.03% | +8.3% |
| SNPS | Buy | Synopsys Inc | $2,119,000 | +30.8% | 5,750 | +6.3% | 0.02% | +25.0% |
| TM | Sell | Toyota Motor Corp ADR | $2,170,000 | +3.5% | 11,709 | -0.7% | 0.02% | -3.8% |
| HSY | Sell | Hershey Co | $2,118,000 | +14.2% | 10,946 | -0.1% | 0.02% | +8.7% |
| WFC | Buy | Wells Fargo & Co | $2,123,000 | +18.1% | 44,247 | +14.2% | 0.02% | +13.6% |
| EL | Buy | Lauder Estee Cos Inc CL Acl a | $2,048,000 | +30.8% | 5,531 | +6.0% | 0.02% | +26.3% |
| LIN | Buy | Linde Plc | $2,054,000 | +19.6% | 5,930 | +1.3% | 0.02% | +14.3% |
| RTX | Buy | Raytheon Technologies Corp | $2,058,000 | +12.8% | 23,913 | +12.6% | 0.02% | +9.1% |
| SMFG | Sell | Sumitomo Mitsui ADRsponsored adr | $2,040,000 | -12.0% | 300,414 | -9.2% | 0.02% | -14.3% |
| MDT | Sell | Medtronic Plc ADR | $1,992,000 | -30.6% | 19,253 | -15.9% | 0.02% | -34.3% |
| ETN | Buy | Eaton Corp PLC ADR | $1,921,000 | +32.2% | 11,114 | +14.2% | 0.02% | +27.8% |
| PM | Sell | Philip Morris International Inc | $1,939,000 | -0.2% | 20,412 | -0.4% | 0.02% | -4.2% |
| PNC | Buy | PNC Financial Services Group | $1,952,000 | +4.1% | 9,736 | +1.6% | 0.02% | 0.0% |
| DE | Buy | Deere & Co | $1,874,000 | +4.8% | 5,464 | +2.4% | 0.02% | 0.0% |
| ZTS | Buy | Zoetis Inc CL Acl a | $1,839,000 | +39.0% | 7,537 | +10.6% | 0.02% | +37.5% |
| MET | Buy | MetLife Inc | $1,845,000 | +9.4% | 29,518 | +8.0% | 0.02% | +4.8% |
| ICE | Buy | IntercontinentalExchange Group Inc | $1,808,000 | +139.5% | 13,222 | +101.1% | 0.02% | +133.3% |
| BMY | Sell | Bristol Myers Squibb Co | $1,752,000 | -22.1% | 28,096 | -26.0% | 0.02% | -22.2% |
| AWK | Buy | American Water Works Co Inc | $1,785,000 | +15.3% | 9,449 | +3.2% | 0.02% | +10.5% |
| DTH | Sell | WisdomTree International High Dvd Fditl high div fd | $1,759,000 | +2.0% | 45,449 | -0.1% | 0.02% | 0.0% |
| RDY | Buy | Dr Reddys Lab Ltd ADR Repstg 1/2 Shadr | $1,829,000 | +14.1% | 27,962 | +13.7% | 0.02% | +5.0% |
| ILMN | Sell | Illumina Inc | $1,796,000 | -12.6% | 4,722 | -6.8% | 0.02% | -16.0% |
| NSC | Buy | Norfolk Southern Corp | $1,792,000 | +49.3% | 6,020 | +20.0% | 0.02% | +40.0% |
| CHTR | Buy | Charter Communications Inc New Cl Acl a | $1,809,000 | +0.3% | 2,774 | +11.9% | 0.02% | -4.5% |
| STT | Sell | State Street Corp | $1,682,000 | +6.6% | 18,085 | -2.9% | 0.02% | +5.3% |
| UPS | Buy | United Parcel Service Inc Cl Bcl b | $1,743,000 | +32.1% | 8,130 | +12.2% | 0.02% | +25.0% |
| SCHW | Buy | Schwab Charles Corp | $1,729,000 | +18.6% | 20,560 | +2.7% | 0.02% | +11.1% |
| COF | Buy | Capital One Financial | $1,732,000 | +59.9% | 11,940 | +78.6% | 0.02% | +53.8% |
| NTRS | Buy | Northern Trust | $1,680,000 | +11.6% | 14,042 | +0.6% | 0.02% | +11.1% |
| IBM | Sell | IBM Corp | $1,666,000 | -4.5% | 12,468 | -0.8% | 0.02% | -4.8% |
| GNRC | Buy | Generac Holdings Inc. | $1,666,000 | +3.0% | 4,734 | +19.6% | 0.02% | 0.0% |
| ADI | Buy | Analog Devices Inc | $1,651,000 | +8.6% | 9,395 | +3.5% | 0.02% | 0.0% |
| ALL | Sell | Allstate Corp | $1,647,000 | -15.5% | 13,997 | -8.5% | 0.02% | -20.8% |
| JCI | Buy | Johnson Ctls Intl Plc ADR | $1,623,000 | +21.8% | 19,960 | +2.0% | 0.02% | +18.8% |
| SPTI | New | SPDR Portfolio Intermediate Term Treasury ETFportfli intrmdit | $1,604,000 | – | 50,046 | +100.0% | 0.02% | – |
| AZN | Buy | AstraZeneca PLC ADRsponsored adr | $1,592,000 | -3.0% | 27,336 | +0.1% | 0.02% | -5.0% |
| CCI | Buy | Crown Castle Intl Corp | $1,586,000 | +28.8% | 7,598 | +7.0% | 0.02% | +26.7% |
| KMB | Sell | Kimberly-Clark Corp | $1,651,000 | +2.7% | 11,552 | -4.8% | 0.02% | -5.0% |
| DEM | Buy | Wisdomtree ETF Emerging Markets Equity Incemer mkt high fd | $1,627,000 | +2.1% | 37,561 | +2.9% | 0.02% | 0.0% |
| VTV | Buy | Vanguard Index Trust Value MFCvalue etf | $1,565,000 | +13.5% | 10,638 | +4.4% | 0.02% | +5.9% |
| IWR | Buy | Ishares Tr Russell Midcap ETFrus mid cap etf | $1,518,000 | +12.9% | 18,284 | +6.3% | 0.02% | +12.5% |
| ECL | Buy | Ecolab Inc | $1,504,000 | +14.6% | 6,413 | +1.9% | 0.02% | +12.5% |
| MDY | Buy | SPDR S&P Midcap 400 ETF Tr Unit Ser MFCutser1 s&pdcrp | $1,514,000 | +106.0% | 2,925 | +91.3% | 0.02% | +100.0% |
| SJR | Shaw Communications Inc CL B ADRcl b conv | $1,519,000 | +4.5% | 50,061 | 0.0% | 0.02% | 0.0% | |
| SCS | Buy | Steelcase Inc CL Acl a | $1,481,000 | -7.3% | 126,390 | +0.4% | 0.02% | -10.5% |
| HUM | Buy | Humana Inc | $1,481,000 | +32.4% | 3,192 | +11.0% | 0.02% | +21.4% |
| USB | Buy | U.S. Bancorp | $1,460,000 | +1.8% | 25,992 | +7.7% | 0.02% | 0.0% |
| MCO | Buy | Moodys Corp | $1,477,000 | +17.0% | 3,781 | +6.4% | 0.02% | +13.3% |
| BA | Buy | Boeing Co | $1,474,000 | -6.4% | 7,324 | +2.3% | 0.02% | -10.5% |
| BHP | Sell | BHP Billiton LTD ADRsponsored ads | $1,432,000 | +0.9% | 23,734 | -10.5% | 0.02% | 0.0% |
| CBRE | Buy | CB Richard Ellis Group Inc Acl a | $1,348,000 | +13.3% | 12,423 | +1.7% | 0.02% | +6.7% |
| NVS | Sell | Novartis AG ADRsponsored adr | $1,343,000 | -22.5% | 15,355 | -27.5% | 0.02% | -23.8% |
| XEL | Sell | Xcel Energy Inc | $1,404,000 | -10.5% | 20,740 | -17.3% | 0.02% | -15.8% |
| TRV | Buy | Travelers Cos Inc | $1,324,000 | +5.7% | 8,465 | +2.7% | 0.02% | +6.7% |
| WBA | Buy | Walgreens Boots Alliance Inc | $1,361,000 | +10.9% | 26,099 | +0.1% | 0.02% | +6.7% |
| KR | Sell | Kroger Co | $1,368,000 | -11.9% | 30,215 | -21.3% | 0.02% | -15.8% |
| MMM | Sell | 3M Company | $1,386,000 | -9.8% | 7,805 | -10.9% | 0.02% | -15.8% |
| FITB | Buy | Fifth Third Bancorp | $1,386,000 | +4.6% | 31,817 | +1.9% | 0.02% | 0.0% |
| VRSK | Buy | Verisk Analytics Inc | $1,332,000 | +23.7% | 5,824 | +8.3% | 0.02% | +23.1% |
| Sell | General Electric Co | $1,331,000 | -9.9% | 14,087 | -1.8% | 0.02% | -11.1% | |
| KLAC | Buy | Kla-Tencor Corporation | $1,363,000 | +32.1% | 3,168 | +2.7% | 0.02% | +23.1% |
| IWM | Buy | Ishares Russell 2000 ETFrussell 2000 etf | $1,323,000 | +67.9% | 5,947 | +65.1% | 0.02% | +60.0% |
| APD | Buy | Air Products and Chemicals Inc | $1,406,000 | +22.7% | 4,620 | +3.3% | 0.02% | +14.3% |
| ODFL | Buy | Old Dominion Freight Line Inc | $1,353,000 | +48.2% | 3,776 | +18.3% | 0.02% | +45.5% |
| XLG | Invesco S&P 500 Top 50 ETFs&p 500 top 50 | $1,300,000 | +11.9% | 3,522 | 0.0% | 0.02% | +7.1% | |
| WM | Buy | Waste Management Inc | $1,285,000 | +19.2% | 7,702 | +6.7% | 0.02% | +15.4% |
| HPQ | Buy | HP Inc. | $1,275,000 | +52.3% | 33,856 | +10.6% | 0.02% | +50.0% |
| IBN | Icici Bank LTD ADRadr | $1,243,000 | +4.9% | 62,815 | 0.0% | 0.02% | +7.1% | |
| RIO | Buy | Rio Tinto PLC ADRsponsored adr | $1,285,000 | +7.4% | 19,198 | +7.3% | 0.02% | 0.0% |
| HLT | Buy | Hilton Worldwide Hldgs Inc | $1,265,000 | +28.3% | 8,108 | +8.6% | 0.02% | +25.0% |
| MSI | Buy | Motorola Solutions Inc | $1,282,000 | +27.4% | 4,717 | +9.0% | 0.02% | +25.0% |
| NOW | Buy | ServiceNow, Inc. | $1,299,000 | +5.5% | 2,001 | +1.2% | 0.02% | 0.0% |
| PRU | Buy | Prudential Financial Inc | $1,296,000 | +5.1% | 11,972 | +2.1% | 0.02% | 0.0% |
| AER | Sell | AerCap Holdings NV | $1,287,000 | -2.7% | 19,673 | -14.0% | 0.02% | -6.2% |
| TROW | Sell | T Rowe Price Group Inc | $1,259,000 | -1.4% | 6,403 | -1.4% | 0.02% | -6.2% |
| MTD | Buy | Mettler Toledo International Inc | $1,286,000 | +37.0% | 758 | +11.1% | 0.02% | +36.4% |
| IX | Sell | Orix Corp ADRsponsored adr | $1,253,000 | +3.8% | 12,313 | -3.6% | 0.02% | 0.0% |
| MSCI | Buy | MSCI Inc Com | $1,303,000 | +7.5% | 2,126 | +6.7% | 0.02% | 0.0% |
| EMR | Sell | Emerson Electric Co | $1,241,000 | -5.6% | 13,353 | -4.4% | 0.02% | -6.2% |
| IWF | Buy | Ishares Russell 1000 Growth ETFrus 1000 grw etf | $1,318,000 | +30.4% | 4,314 | +16.9% | 0.02% | +25.0% |
| GM | Buy | General Motors Co | $1,215,000 | +20.7% | 20,725 | +8.5% | 0.01% | +16.7% |
| TEAM | Sell | Atlassian Corp Plc Cl Acl a | $1,225,000 | -2.6% | 3,213 | -0.1% | 0.01% | -6.7% |
| TEL | Buy | TE Connectivity LTD ADR | $1,209,000 | +20.9% | 7,494 | +2.9% | 0.01% | +16.7% |
| SSB | Buy | South State Corp | $1,203,000 | +7.4% | 15,023 | +0.2% | 0.01% | 0.0% |
| AIG | Sell | American International Group Inc | $1,204,000 | +3.2% | 21,183 | -0.4% | 0.01% | 0.0% |
| UL | Buy | Unilever Plc ADRspon adr new | $1,180,000 | +9.8% | 21,931 | +10.6% | 0.01% | +7.7% |
| INFO | Buy | IHS Markit Ltd | $1,193,000 | +18.0% | 8,977 | +3.5% | 0.01% | +16.7% |
| A | Buy | Agilent Technologies | $1,175,000 | +11.1% | 7,358 | +9.5% | 0.01% | +7.7% |
| GIS | Buy | General Mills Inc | $1,157,000 | +18.9% | 17,169 | +5.6% | 0.01% | +16.7% |
| MMC | Buy | Marsh & McLennan Co | $1,169,000 | +20.4% | 6,726 | +4.9% | 0.01% | +16.7% |
| HCA | Buy | HCA Holdings Inc | $1,229,000 | +14.5% | 4,782 | +8.2% | 0.01% | +7.7% |
| MO | Sell | Altria Group Inc | $1,165,000 | -9.4% | 24,583 | -13.0% | 0.01% | -12.5% |
| FISV | Buy | Fiserv Inc | $1,091,000 | +0.7% | 10,512 | +5.3% | 0.01% | 0.0% |
| C | Sell | Citigroup Inc | $1,147,000 | -15.7% | 18,988 | -2.0% | 0.01% | -23.5% |
| CMI | Sell | Cummins Inc | $1,147,000 | -7.5% | 5,256 | -4.8% | 0.01% | -13.3% |
| CMS | Buy | CMS Energy Corp | $1,098,000 | +10.1% | 16,874 | +1.1% | 0.01% | +8.3% |
| CI | Sell | Cigna Corporation | $1,117,000 | -20.2% | 4,865 | -30.4% | 0.01% | -23.5% |
| SPG | Buy | Simon Ppty Group Inc | $1,086,000 | +25.5% | 6,799 | +2.1% | 0.01% | +18.2% |
| DD | Buy | Dupont De Nemours Inc | $1,071,000 | +32.1% | 13,258 | +11.1% | 0.01% | +30.0% |
| MTCH | Buy | Match Group Inc New | $1,114,000 | -13.5% | 8,426 | +2.7% | 0.01% | -18.8% |
| BHC | Buy | Bausch Health Cos Inc | $1,122,000 | -0.7% | 40,625 | +0.1% | 0.01% | -7.1% |
| IWP | Buy | Ishares Russell Midcap Growth ETFrus md cp gr etf | $1,103,000 | +8.6% | 9,570 | +5.5% | 0.01% | +8.3% |
| FMC | Buy | FMC Corp | $1,005,000 | +68.1% | 9,149 | +40.0% | 0.01% | +71.4% |
| YUM | Buy | Yum! Brands Inc | $1,020,000 | +19.7% | 7,344 | +5.4% | 0.01% | +20.0% |
| AEP | Buy | American Electric Power Co Inc | $1,066,000 | +12.9% | 11,978 | +3.0% | 0.01% | 0.0% |
| PKX | Sell | Posco ADRsponsored adr | $1,064,000 | -24.5% | 18,259 | -10.7% | 0.01% | -29.4% |
| EBAY | Buy | eBay Inc | $1,007,000 | -4.2% | 15,140 | +0.4% | 0.01% | -7.7% |
| F | Buy | Ford Motor Co Del | $1,030,000 | +70.0% | 49,576 | +15.8% | 0.01% | +71.4% |
| TPH | Buy | TRI Pointe Homes Inc | $1,043,000 | +138.7% | 37,403 | +79.9% | 0.01% | +140.0% |
| MCK | Buy | McKesson HBOC Inc | $1,028,000 | +27.9% | 4,135 | +2.6% | 0.01% | +20.0% |
| BABA | Buy | Alibaba Group Hldg Ltd ADRsponsored ads | $1,015,000 | +15.7% | 8,547 | +44.2% | 0.01% | +9.1% |
| DVN | Sell | Devon Energy Corporation New | $993,000 | +23.5% | 22,541 | -0.5% | 0.01% | +20.0% |
| IPG | Sell | Interpublic Group of Companies Inc | $1,036,000 | +1.8% | 27,652 | -0.4% | 0.01% | 0.0% |
| CE | Buy | Celanese Corp Del Ser A | $991,000 | +23.4% | 5,898 | +10.6% | 0.01% | +20.0% |
| RDSA | Buy | Royal Dutch Shell PLC ADR A Shrsspons adr a | $1,022,000 | -2.3% | 23,556 | +0.3% | 0.01% | -7.7% |
| NOC | Buy | Northrop Grumman Corp | $983,000 | +35.8% | 2,539 | +26.4% | 0.01% | +33.3% |
| TT | Sell | Trane Technologies PLC | $1,024,000 | +15.6% | 5,071 | -1.2% | 0.01% | +9.1% |
| T | Sell | AT&T Inc | $1,011,000 | -22.3% | 41,079 | -14.7% | 0.01% | -25.0% |
| GILD | Buy | Gilead Sciences Inc | $988,000 | +13.3% | 13,605 | +9.0% | 0.01% | +9.1% |
| OMC | Buy | Omnicom Group Inc | $1,012,000 | +3.5% | 13,818 | +2.3% | 0.01% | 0.0% |
| ADSK | Sell | Autodesk Inc | $995,000 | -16.2% | 3,539 | -15.1% | 0.01% | -14.3% |
| KB | Sell | KB Financial Group Inc ADRsponsored adr | $1,007,000 | -14.4% | 21,820 | -14.0% | 0.01% | -14.3% |
| XLNX | Buy | Xilinx Inc | $988,000 | +45.3% | 4,661 | +3.6% | 0.01% | +50.0% |
| BAX | Buy | Baxter International | $1,009,000 | +13.4% | 11,753 | +6.2% | 0.01% | +9.1% |
| AN | Buy | Autonation Inc | $924,000 | -3.6% | 7,906 | +0.4% | 0.01% | -8.3% |
| UNM | Sell | UNUMProvident Corp | $950,000 | -37.1% | 38,680 | -35.9% | 0.01% | -38.9% |
| TFC | Buy | Truist Finl Corp | $911,000 | +6.9% | 15,562 | +7.1% | 0.01% | +10.0% |
| ORLY | Buy | O Reilly Automotive, Inc. | $978,000 | +33.8% | 1,385 | +15.7% | 0.01% | +22.2% |
| STX | Buy | Seagate Technology Hldngs Plc | $896,000 | +54.0% | 7,929 | +12.4% | 0.01% | +57.1% |
| EQIX | Sell | Equinix Inc | $949,000 | +6.0% | 1,122 | -1.0% | 0.01% | 0.0% |
| BK | Buy | Bank of New York Mellon Corp | $957,000 | +15.0% | 16,480 | +2.7% | 0.01% | +10.0% |
| SHG | Sell | Shinhan Financial Group Co LTD ADRspn adr restrd | $935,000 | -30.1% | 30,236 | -23.9% | 0.01% | -31.2% |
| PGR | Sell | Progressive Corp Ohio | $930,000 | +7.5% | 9,059 | -5.3% | 0.01% | 0.0% |
| CME | Buy | CME Group Inc Com | $945,000 | +39.6% | 4,135 | +18.2% | 0.01% | +37.5% |
| DEO | Buy | Diageo PLC ADRspon adr new | $903,000 | +17.7% | 4,103 | +3.3% | 0.01% | +22.2% |
| YUMC | Sell | Yum! China Hldgs Inc | $946,000 | -48.7% | 18,978 | -40.2% | 0.01% | -50.0% |
| CMA | Sell | Comerica Inc | $896,000 | +7.8% | 10,304 | -0.2% | 0.01% | +10.0% |
| REGN | Buy | Regeneron Pharmaceuticals | $914,000 | +6.7% | 1,448 | +2.3% | 0.01% | +10.0% |
| AON | Buy | Aon PLC SHS CL A | $918,000 | +14.5% | 3,054 | +8.8% | 0.01% | +10.0% |
| EMN | Buy | Eastman Chemical Co | $925,000 | +23.2% | 7,652 | +2.6% | 0.01% | +22.2% |
| SPDW | SPDR Portfolio Developed ETFportfolio devlpd | $968,000 | +0.7% | 26,527 | 0.0% | 0.01% | -8.3% | |
| RBC | New | Regal Rexnord Corporation | $941,000 | – | 5,532 | +100.0% | 0.01% | – |
| AFL | Buy | AFLAC Inc | $842,000 | +16.9% | 14,412 | +4.3% | 0.01% | +11.1% |
| BDX | Buy | Becton Dickinson & Company | $869,000 | +8.1% | 3,454 | +5.7% | 0.01% | 0.0% |
| CHD | Buy | Church & Dwight Co Inc | $886,000 | +33.0% | 8,645 | +7.3% | 0.01% | +25.0% |
| CLX | Buy | Clorox Co | $868,000 | +10.9% | 4,980 | +5.3% | 0.01% | 0.0% |
| COP | Buy | ConocoPhillips | $838,000 | +13.9% | 11,611 | +6.8% | 0.01% | +11.1% |
| EXPD | Sell | Expeditors Intl Washington | $821,000 | +11.4% | 6,112 | -1.2% | 0.01% | +11.1% |
| FTV | Buy | Fortive Corp | $881,000 | +21.0% | 11,545 | +11.9% | 0.01% | +11.1% |
| IDXX | Sell | Idexx Labs Inc | $844,000 | +2.8% | 1,282 | -2.9% | 0.01% | 0.0% |
| IQV | Buy | Iqvia Holdings Inc | $849,000 | +19.2% | 3,008 | +1.2% | 0.01% | +11.1% |
| LKQ | Sell | LKQ Corporation | $840,000 | +11.6% | 13,998 | -6.5% | 0.01% | +11.1% |
| MAS | Buy | Masco Corp | $834,000 | +35.4% | 11,879 | +7.1% | 0.01% | +25.0% |
| MTDR | Buy | Matador Res Co | $869,000 | +3.1% | 23,543 | +6.2% | 0.01% | 0.0% |
| MUFG | Sell | Mitsubishi UFJ Finl Group ADRsponsored ads | $847,000 | -7.9% | 155,118 | -0.0% | 0.01% | -9.1% |
| NEM | Sell | Newmont Mining Corp New | $855,000 | +6.2% | 13,788 | -6.9% | 0.01% | 0.0% |
| OMF | Buy | Onemain Hldgs Inc | $833,000 | -2.2% | 16,652 | +8.1% | 0.01% | 0.0% |
| ROK | Buy | Rockwell Automation Inc | $829,000 | +21.6% | 2,375 | +2.3% | 0.01% | +25.0% |
| SAP | Sell | SAP SE Sponsored ADRspon adr | $860,000 | +1.5% | 6,140 | -2.2% | 0.01% | 0.0% |
| SCHM | Schwab U.S. Mid-Cap ETFus mid-cap etf | $828,000 | +4.9% | 10,298 | 0.0% | 0.01% | 0.0% | |
| XLK | Buy | Technology Select Sector SPDRtechnology | $879,000 | +20.4% | 5,054 | +3.3% | 0.01% | +11.1% |
| TRI | Thomson Reuters Corporation | $838,000 | +8.3% | 7,009 | 0.0% | 0.01% | +11.1% | |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $812,000 | +114.2% | 3,697 | +76.9% | 0.01% | +100.0% |
| WEC | Sell | WEC Energy Group Inc | $852,000 | +4.4% | 8,780 | -5.1% | 0.01% | 0.0% |
| XYL | Buy | Xylem Inc | $820,000 | +19.4% | 6,837 | +23.0% | 0.01% | +25.0% |
| ZION | Sell | Zion Bancorp | $816,000 | +1.9% | 12,921 | -0.1% | 0.01% | 0.0% |
| UBS | Buy | UBS Group Ag | $871,000 | +14.9% | 48,731 | +2.5% | 0.01% | +11.1% |
| RACE | Buy | Ferrari NV | $851,000 | +78.4% | 3,287 | +44.0% | 0.01% | +66.7% |
| PAYX | Buy | Paychex Inc | $775,000 | +66.7% | 5,681 | +37.3% | 0.01% | +50.0% |
| EXC | Buy | Exelon Corp | $806,000 | +24.6% | 13,950 | +4.3% | 0.01% | +12.5% |
| IEF | Ishares Barclays 7-10 Year Treas Bond Fundbarclays 7 10 yr | $769,000 | -0.1% | 6,684 | 0.0% | 0.01% | 0.0% | |
| WERN | Buy | Werner Enterprises Inc | $747,000 | +61.3% | 15,665 | +49.7% | 0.01% | +50.0% |
| GD | Buy | General Dynamics Corp | $749,000 | +34.5% | 3,593 | +26.6% | 0.01% | +28.6% |
| KEYS | Buy | Keysight Technologies Inc | $742,000 | +26.2% | 3,591 | +0.4% | 0.01% | +28.6% |
| G | Buy | Genpact Ltd | $737,000 | +25.3% | 13,891 | +12.3% | 0.01% | +28.6% |
| KMI | Sell | Kinder Morgan Inc | $759,000 | -7.1% | 47,828 | -2.0% | 0.01% | -10.0% |
| FANG | Buy | Diamondback Energy Inc | $757,000 | +17.2% | 7,020 | +2.9% | 0.01% | +12.5% |
| LH | Sell | Laboratory Corp of America Holdings | $786,000 | -37.8% | 2,501 | -44.3% | 0.01% | -40.0% |
| DECK | Buy | Deckers Outdoor Corp | $726,000 | +5.5% | 1,983 | +3.9% | 0.01% | +12.5% |
| AEG | Buy | AEGON NV Ord ADR | $774,000 | +7.4% | 156,629 | +10.5% | 0.01% | 0.0% |
| XLY | Buy | Consumer Discretionary Select Sector SPDR Trsbi cons discr | $769,000 | +14.6% | 3,763 | +0.7% | 0.01% | +12.5% |
| IWD | Buy | Ishares Tr Russell 1000 Value Index Fdrus 1000 val etf | $760,000 | +18.8% | 4,524 | +10.7% | 0.01% | +12.5% |
| SCHH | Schwab US REIT ETFus reit etf | $768,000 | +15.5% | 14,568 | 0.0% | 0.01% | +12.5% | |
| SPYV | Buy | SPDR Portfolio S&P 500 Value ETFprtflo s&p500 vl | $739,000 | +8.0% | 17,585 | +0.2% | 0.01% | +12.5% |
| FDX | Buy | Fedex Corp | $770,000 | +29.0% | 2,979 | +9.4% | 0.01% | +28.6% |
| FCX | Buy | Freeport-McMoran Inc Cl Bcl b | $781,000 | +45.2% | 18,708 | +13.1% | 0.01% | +28.6% |
| ALGN | Buy | Align Technology Inc | $713,000 | +1.4% | 1,085 | +2.7% | 0.01% | -11.1% |
| LULU | Sell | Lululemon Athletica Inc | $650,000 | -3.7% | 1,661 | -0.5% | 0.01% | 0.0% |
| VTI | Sell | Vanguard Total Stock Market Fundtotal stk mkt | $725,000 | +8.4% | 3,001 | -0.4% | 0.01% | 0.0% |
| SCHV | Schwab U.S. Large-Cap Value ETFus lcap va etf | $699,000 | +8.5% | 9,550 | 0.0% | 0.01% | 0.0% | |
| FERG | Buy | Ferguson Plc New | $710,000 | +39.8% | 3,957 | +8.7% | 0.01% | +33.3% |
| BSX | Buy | Boston Scientific Corp | $692,000 | +8.5% | 16,279 | +10.8% | 0.01% | 0.0% |
| ZBRA | Sell | Zebra Technologies Corp Cl Acl a | $668,000 | +3.9% | 1,122 | -10.1% | 0.01% | 0.0% |
| STLD | Buy | Steel Dynamics | $652,000 | +8.1% | 10,508 | +1.9% | 0.01% | +14.3% |
| MGA | Buy | Magna International Inc ADR | $709,000 | +8.6% | 8,755 | +0.9% | 0.01% | 0.0% |
| PSA | Buy | Public Storage Inc | $647,000 | +30.4% | 1,727 | +3.4% | 0.01% | +33.3% |
| IWB | Ishares Russell 1000 Indexrus 1000 etf | $716,000 | +9.3% | 2,709 | 0.0% | 0.01% | 0.0% | |
| SO | Sell | Southern Co | $681,000 | +5.9% | 9,936 | -4.3% | 0.01% | 0.0% |
| LAMR | Sell | Lamar Advertising Co New Cl Acl a | $722,000 | +2.8% | 5,952 | -3.9% | 0.01% | -11.1% |
| IXJ | Ishares S&P Global Healthcare Sector Indexglob hlthcre etf | $648,000 | +7.8% | 7,174 | 0.0% | 0.01% | +14.3% | |
| MRNA | Sell | Moderna Inc | $693,000 | -48.1% | 2,727 | -21.4% | 0.01% | -50.0% |
| NZF | Nuveen Municipal Credit Inc Fd | $646,000 | +2.4% | 37,759 | 0.0% | 0.01% | 0.0% | |
| ANET | Buy | Arista Networks Inc | $656,000 | +98.2% | 4,566 | +374.1% | 0.01% | +100.0% |
| ROST | Buy | Ross Stores | $669,000 | +8.4% | 5,856 | +3.4% | 0.01% | 0.0% |
| VRSN | Buy | VeriSign Inc | $671,000 | +47.5% | 2,644 | +19.3% | 0.01% | +33.3% |
| ARNC | Sell | Arconic Corporation Ordinary Shares | $724,000 | -30.9% | 21,945 | -34.0% | 0.01% | -38.5% |
| BBVA | Sell | Banco Bilbao Vizcaya Agentaria ADRsponsored adr | $709,000 | -10.9% | 120,728 | -0.1% | 0.01% | -20.0% |
| IEMG | Buy | iShares Core MSCI Emerging Marketcore msci emkt | $653,000 | +6.2% | 10,917 | +9.7% | 0.01% | +14.3% |
| GWW | Buy | Grainger W.W. Inc | $675,000 | +39.8% | 1,302 | +6.0% | 0.01% | +33.3% |
| LNC | Buy | Lincoln National Corp | $724,000 | +0.8% | 10,609 | +1.5% | 0.01% | -11.1% |
| CRNC | Buy | Cerence Inc Com | $672,000 | +24.9% | 8,770 | +56.7% | 0.01% | +14.3% |
| VCIT | Sell | Vanguard Intermediate Term Corporate Bond Indint-term corp | $676,000 | -35.8% | 7,291 | -34.6% | 0.01% | -38.5% |
| GOLD | Buy | Barrick Gold Corporation ADR | $660,000 | +22.4% | 34,763 | +16.4% | 0.01% | +14.3% |
| HST | Sell | Host Hotels and Resorts | $717,000 | +6.4% | 41,209 | -0.2% | 0.01% | 0.0% |
| BBY | Sell | Best Buy Inc | $664,000 | -6.3% | 6,531 | -2.7% | 0.01% | -11.1% |
| CIG | Buy | Companhia Energetica De Minas Gerais ADRsp adr n-v pfd | $662,000 | -1.5% | 272,576 | +2.1% | 0.01% | 0.0% |
| PH | Buy | Parker Hannifin Corp | $709,000 | +55.8% | 2,228 | +37.0% | 0.01% | +33.3% |
| RRC | Sell | Range Resources Corp | $650,000 | -22.4% | 36,452 | -1.6% | 0.01% | -20.0% |
| ING | Buy | ING Groep N V ADRsponsored adr | $721,000 | +4.8% | 51,764 | +9.1% | 0.01% | 0.0% |
| PXD | Buy | Pioneer Natural Resources Co | $705,000 | +13.7% | 3,877 | +4.2% | 0.01% | 0.0% |
| IWS | Sell | Ishares Tr Russell Midcap Value ETFrus mdcp val etf | $719,000 | -2.3% | 5,873 | -9.6% | 0.01% | -11.1% |
| AMP | Buy | Ameriprise Financial Inc | $569,000 | +16.8% | 1,885 | +2.2% | 0.01% | +16.7% |
| SCHE | Sell | Schwab Emerging Markets Equity ETFemrg mkteq etf | $596,000 | -3.6% | 20,130 | -0.7% | 0.01% | -12.5% |
| LITE | Buy | Lumentum Hldgs Inc | $560,000 | +27.0% | 5,293 | +0.2% | 0.01% | +40.0% |
| NUE | Buy | Nucor Corportion | $614,000 | +17.9% | 5,380 | +1.7% | 0.01% | +16.7% |
| SLB | Buy | Schlumberger Ltd | $611,000 | +7.2% | 20,404 | +6.2% | 0.01% | 0.0% |
| SNY | Sell | Sanofi-Aventis Sponsored ADRsponsored adr | $624,000 | -4.3% | 12,459 | -7.8% | 0.01% | -12.5% |
| CARR | Buy | Carrier Global Corporation | $592,000 | +13.8% | 10,916 | +8.6% | 0.01% | +16.7% |
| WST | Buy | W Pharmaceutical Services Inc | $598,000 | +10.7% | 1,276 | +0.4% | 0.01% | 0.0% |
| MKTX | Buy | Marketaxess Hldgs Inc | $617,000 | +118.0% | 1,500 | +123.2% | 0.01% | +133.3% |
| New | SK Telecom Co Ltd ADRsponsored adr | $615,000 | – | 23,069 | +100.0% | 0.01% | – | |
| ADM | Buy | Archer-Daniels Midland Co | $587,000 | +17.2% | 8,682 | +3.9% | 0.01% | +16.7% |
| CNP | Buy | Centerpoint Energy Inc | $608,000 | +14.9% | 21,778 | +1.2% | 0.01% | +16.7% |
| EOG | Buy | EOG Resources Inc | $577,000 | +17.5% | 6,492 | +6.0% | 0.01% | +16.7% |
| RSG | Buy | Republic Services Inc | $588,000 | +32.1% | 4,220 | +13.7% | 0.01% | +40.0% |
| CMG | Buy | Chipotle Mexican Grill Inc | $594,000 | -1.3% | 340 | +2.7% | 0.01% | 0.0% |
| NDAQ | Buy | Nasdaq Stock Market Inc Accredited Invs | $604,000 | +28.8% | 2,874 | +18.2% | 0.01% | +16.7% |
| DGX | Sell | Quest Diagnostics Inc | $569,000 | +16.6% | 3,287 | -2.1% | 0.01% | +16.7% |
| CTAS | Buy | Cintas Corp | $597,000 | +19.9% | 1,348 | +3.1% | 0.01% | +16.7% |
| ALV | Sell | Autoliv Inc | $560,000 | +18.6% | 5,413 | -1.7% | 0.01% | +16.7% |
| AVB | Buy | AvalonBay Communities Inc | $581,000 | +25.5% | 2,302 | +10.1% | 0.01% | +16.7% |
| CTSH | Buy | Cognizant Technology Solutions Corp Class Acl a | $628,000 | +51.0% | 7,082 | +26.3% | 0.01% | +40.0% |
| DLR | Sell | Digital Rlty Tr Inc | $604,000 | +22.0% | 3,416 | -0.3% | 0.01% | +16.7% |
| VEA | Buy | Vanguard Developed Markets Index Fundftse dev mkt etf | $570,000 | +6.7% | 11,168 | +5.7% | 0.01% | 0.0% |
| FTNT | Buy | Fortinet Inc | $613,000 | +32.4% | 1,706 | +7.6% | 0.01% | +16.7% |
| VIG | Buy | Vanguard Dividend Appreciation ETFdiv app etf | $572,000 | +60.2% | 3,328 | +43.3% | 0.01% | +75.0% |
| STZ | Buy | Constellation Brands Inc Cl Acl a | $601,000 | +46.6% | 2,393 | +23.0% | 0.01% | +40.0% |
| TSN | Buy | Tyson Foods Inc Cl Acl a | $611,000 | +24.9% | 7,008 | +13.2% | 0.01% | +16.7% |
| TSCO | Buy | Tractor Supply Company | $572,000 | +71.8% | 2,396 | +45.8% | 0.01% | +75.0% |
| TTE | Buy | Total Fina Elf SA ADRsponsored ads | $570,000 | +13.5% | 11,526 | +10.1% | 0.01% | +16.7% |
| PPG | Buy | PPG Industries Inc | $599,000 | +32.8% | 3,472 | +10.0% | 0.01% | +40.0% |
| TMUS | Sell | T-Mobile US Inc | $562,000 | -30.1% | 4,846 | -23.0% | 0.01% | -30.0% |
| SYY | Sell | Sysco Corp | $563,000 | -12.4% | 7,165 | -12.5% | 0.01% | -12.5% |
| KEY | Buy | KeyCorp New | $555,000 | +10.1% | 24,013 | +3.1% | 0.01% | +16.7% |
| PHI | Buy | PLDT Inc - ADRsponsored adr | $615,000 | +10.8% | 17,218 | +1.1% | 0.01% | 0.0% |
| PHG | Buy | Koninklijke Philips N V ADRny reg sh new | $626,000 | -11.2% | 16,977 | +7.0% | 0.01% | -22.2% |
| EQH | Buy | Equitable Hldgs Inc | $573,000 | +11.0% | 17,473 | +0.3% | 0.01% | +16.7% |
| DHI | Buy | D R Horton Inc | $638,000 | +54.1% | 5,887 | +19.4% | 0.01% | +40.0% |
| LHX | Sell | L3harris Technologies Inc | $596,000 | -7.7% | 2,797 | -4.6% | 0.01% | -12.5% |
| LEA | Buy | Lear Corporation | $565,000 | +21.0% | 3,090 | +3.6% | 0.01% | +16.7% |
| XLU | Buy | Utilites Select Sector SPDRsbi int-utils | $601,000 | +12.8% | 8,397 | +0.6% | 0.01% | +16.7% |
| XLF | Buy | Financial Select Sector SPDRfinancial | $604,000 | +6.7% | 15,461 | +2.6% | 0.01% | 0.0% |
| XLB | Buy | Select Sector Spdr Tr MFCsbi materials | $595,000 | +16.4% | 6,564 | +1.5% | 0.01% | +16.7% |
| TRP | Sell | TC Energy Corp | $537,000 | -6.4% | 11,542 | -3.4% | 0.01% | -14.3% |
| CFG | Buy | Citizens Finl Group Inc | $515,000 | +17.3% | 10,897 | +16.7% | 0.01% | +20.0% |
| ALNY | Alnylam Pharmaceuticals Inc | $540,000 | -10.3% | 3,187 | 0.0% | 0.01% | -14.3% | |
| PFG | Buy | Principal Financial Group Inc | $502,000 | +16.2% | 6,947 | +3.7% | 0.01% | +20.0% |
| SMMU | Pimco Short Term Municipal Bond Active ETFshtrm mun bd act | $524,000 | -0.2% | 10,234 | 0.0% | 0.01% | 0.0% | |
| MINT | PIMCO Enhanced Short Maturity Active ETFenhan shrt ma ac | $520,000 | -0.4% | 5,120 | 0.0% | 0.01% | 0.0% | |
| ABC | Sell | AmerisourceBergen Corp | $554,000 | +11.0% | 4,168 | -0.2% | 0.01% | 0.0% |
| PSX | Buy | Phillips 66 | $543,000 | +5.8% | 7,487 | +2.2% | 0.01% | 0.0% |
| CTVA | Buy | Corteva Inc | $547,000 | +58.1% | 11,569 | +40.8% | 0.01% | +50.0% |
| WHR | Buy | Whirlpool Corp | $491,000 | +16.9% | 2,091 | +1.5% | 0.01% | +20.0% |
| NLY | Sell | Annaly Mtg Mgmt Inc | $470,000 | -8.7% | 60,076 | -1.8% | 0.01% | 0.0% |
| WPP | Buy | WPP Plc Sponsored ADRadr | $511,000 | +41.2% | 6,760 | +25.1% | 0.01% | +50.0% |
| FSLR | Buy | First Solar | $496,000 | -4.2% | 5,696 | +5.1% | 0.01% | 0.0% |
| VTR | Sell | Ventas Inc | $484,000 | -10.4% | 9,470 | -3.2% | 0.01% | -14.3% |
| VEU | Buy | Vanguard FTSE All-World ex-US ETFallwrld ex us | $540,000 | +5.7% | 8,817 | +5.3% | 0.01% | 0.0% |
| VOOG | Vanguard S&P 500 Growth ETF500 grth idx f | $505,000 | +13.0% | 1,675 | 0.0% | 0.01% | +20.0% | |
| VFC | Buy | V F Corp | $548,000 | +24.8% | 7,491 | +14.3% | 0.01% | +20.0% |
| URI | Sell | United Rentals Inc | $490,000 | -5.4% | 1,475 | -0.1% | 0.01% | 0.0% |
| IT | Buy | Gartner Inc | $495,000 | +14.6% | 1,482 | +4.2% | 0.01% | +20.0% |
| VIV | Sell | Telefonica Brasil SA ADRnew adr | $499,000 | -27.9% | 57,697 | -35.3% | 0.01% | -25.0% |
| PEG | Buy | Public Service Enterprise Group Inc | $539,000 | +22.2% | 8,077 | +11.6% | 0.01% | +20.0% |
| SAM | Buy | BOSTON BEER INC CL Acl a | $548,000 | +19.1% | 1,084 | +20.2% | 0.01% | 0.0% |
| SUI | Buy | Sun Cmntys Inc | $532,000 | +13.7% | 2,535 | +0.2% | 0.01% | 0.0% |
| SWK | Buy | Stanley Black & Decker Inc | $499,000 | +43.4% | 2,648 | +33.3% | 0.01% | +50.0% |
| SHOP | Sell | Shopify Inc Cl Acl a | $496,000 | -1.6% | 360 | -3.2% | 0.01% | 0.0% |
| LEN | Sell | Lennar Corporation Cl Acl a | $496,000 | +21.6% | 4,272 | -1.9% | 0.01% | +20.0% |
| HSBC | Buy | HSBC Holdings PLC ADRspon adr new | $550,000 | +16.5% | 18,226 | +0.9% | 0.01% | 0.0% |
| CHKP | Buy | Check Point Software Technologiesord | $488,000 | +3.6% | 4,183 | +0.5% | 0.01% | 0.0% |
| SIVB | Buy | SVB Financial Group | $540,000 | +8.7% | 796 | +3.6% | 0.01% | 0.0% |
| MPC | Buy | Marathon Petroleum Corp | $486,000 | +9.7% | 7,591 | +5.8% | 0.01% | +20.0% |
| APTV | Buy | Aptiv Plc | $488,000 | +17.0% | 2,961 | +5.8% | 0.01% | +20.0% |
| CNC | Buy | Centene Corp | $514,000 | +60.1% | 6,239 | +21.1% | 0.01% | +50.0% |
| SBAC | Buy | SBA Communications Corp New CL Acl a | $478,000 | +20.4% | 1,228 | +2.3% | 0.01% | +20.0% |
| RMD | Buy | ResMed Inc | $529,000 | +1.7% | 2,032 | +3.0% | 0.01% | 0.0% |
| INFY | Buy | Infosys Technologies LTD ADRsponsored adr | $489,000 | +43.8% | 19,325 | +26.5% | 0.01% | +50.0% |
| RPG | Invesco S&P 500 Pure Growths&p500 pur gwt | $470,000 | +9.3% | 2,231 | 0.0% | 0.01% | +20.0% | |
| D | Sell | Dominion Resources Inc | $502,000 | -13.6% | 6,385 | -19.8% | 0.01% | -14.3% |
| CIEN | Buy | Ciena Corp | $476,000 | +53.5% | 6,185 | +2.4% | 0.01% | +50.0% |
| PWR | Buy | Quanta Services Inc | $491,000 | +2.5% | 4,281 | +1.7% | 0.01% | 0.0% |
| VBK | Buy | Vanguard Small Cap Growth ETFsml cp grw etf | $429,000 | +8.9% | 1,524 | +8.3% | 0.01% | 0.0% |
| GMAB | Sell | Genmab A/S ADRsponsored ads | $398,000 | -10.4% | 10,050 | -1.0% | 0.01% | 0.0% |
| IR | Buy | Ingersoll Rand Inc Com | $398,000 | +28.4% | 6,432 | +4.6% | 0.01% | +25.0% |
| IFF | Sell | International Flavors & Fragrances Inc | $437,000 | +6.1% | 2,901 | -5.8% | 0.01% | 0.0% |
| IP | Sell | International Paper Co | $434,000 | -27.1% | 9,239 | -13.1% | 0.01% | -28.6% |
| GDS | Sell | GDS Holdings Ltd ADRsponsored ads | $451,000 | -33.8% | 9,560 | -20.5% | 0.01% | -37.5% |
| FNV | Sell | Franco Nevada Corp ADR | $420,000 | +5.8% | 3,039 | -0.6% | 0.01% | 0.0% |
| FBHS | Buy | Fortune Brands Home & Security Inc | $416,000 | +30.0% | 3,894 | +8.7% | 0.01% | +25.0% |
| ETSY | Buy | Etsy Inc | $421,000 | +7.4% | 1,924 | +2.2% | 0.01% | 0.0% |
| JHX | Sell | James Hardie Inds Plc-Spon ADRsponsored adr | $396,000 | +10.6% | 9,740 | -2.8% | 0.01% | +25.0% |
| JLL | Sell | Jones Lang Lasalle Inc | $427,000 | +8.4% | 1,585 | -0.1% | 0.01% | 0.0% |
| ETR | Buy | Entergy Corp | $389,000 | +32.3% | 3,456 | +16.9% | 0.01% | +25.0% |
| EME | Buy | Emcor Group Inc | $407,000 | +12.1% | 3,195 | +1.5% | 0.01% | +25.0% |
| MGM | Sell | MGM Mirage | $390,000 | +1.6% | 8,679 | -2.6% | 0.01% | 0.0% |
| EIX | Buy | Edison International | $456,000 | +24.9% | 6,681 | +1.6% | 0.01% | +25.0% |
| MAR | Buy | Marriott Intl Inc New Cl Acl a | $398,000 | +27.6% | 2,407 | +14.2% | 0.01% | +25.0% |
| MRVL | Sell | Marvell Technology Group Ltd | $449,000 | +23.0% | 5,133 | -15.1% | 0.01% | +25.0% |
| MKC | Buy | Mc Cormick & Co | $389,000 | +41.5% | 4,031 | +18.7% | 0.01% | +66.7% |
| MPW | Buy | Medical Properties Trust Inc | $407,000 | +23.0% | 17,236 | +4.4% | 0.01% | +25.0% |
| MED | New | Medifast Inc | $439,000 | – | 2,096 | +100.0% | 0.01% | – |
| DPZ | Buy | Dominos Pizza Inc | $438,000 | +39.5% | 777 | +17.9% | 0.01% | +25.0% |
| MAA | Buy | Mid- America Apartment Communities | $442,000 | +26.3% | 1,927 | +2.8% | 0.01% | +25.0% |
| DFS | Buy | Discover Financial Services | $434,000 | -4.0% | 3,755 | +2.1% | 0.01% | -16.7% |
| MPWR | Buy | Monolithic Pwr Sys Inc | $441,000 | +11.9% | 894 | +10.1% | 0.01% | 0.0% |
| MNST | Sell | Monster Beverage Corp | $401,000 | -5.9% | 4,175 | -13.0% | 0.01% | 0.0% |
| NTAP | Buy | Netapp Inc | $460,000 | +18.6% | 5,004 | +15.7% | 0.01% | 0.0% |
| DXCM | Buy | DexCom, Inc | $433,000 | +5.1% | 807 | +7.0% | 0.01% | 0.0% |
| NLOK | Buy | Nortonlife Lock Inc | $430,000 | +10.5% | 16,543 | +7.6% | 0.01% | 0.0% |
| DRI | Sell | Darden Restaurants Inc | $451,000 | -1.3% | 2,991 | -0.8% | 0.01% | -16.7% |
| NMZ | Sell | Nuveen Mun High Inc Opportunity Fund | $428,000 | -48.2% | 28,287 | -49.5% | 0.01% | -50.0% |
| DTE | Sell | DTE Energy Co | $420,000 | +6.3% | 3,512 | -0.7% | 0.01% | 0.0% |
| OKE | Sell | Oneok Inc | $423,000 | -6.6% | 7,193 | -7.9% | 0.01% | -16.7% |
| OTEX | Sell | Open Text Corp ADR | $386,000 | -29.9% | 8,138 | -28.1% | 0.01% | -28.6% |
| GLW | Buy | Corning Inc | $445,000 | +6.5% | 11,946 | +4.4% | 0.01% | 0.0% |
| OTIS | Buy | Otis Worldwide Corp Com | $449,000 | +12.8% | 5,157 | +6.5% | 0.01% | 0.0% |
| CPRT | Buy | Copart Inc | $457,000 | +14.0% | 3,015 | +4.3% | 0.01% | 0.0% |
| PCAR | Buy | Paccar Inc | $443,000 | +19.1% | 5,014 | +6.3% | 0.01% | 0.0% |
| CHT | Sell | Chunghwa Telecom Co Ltd ADRspon adr new11 | $417,000 | -35.9% | 9,870 | -40.4% | 0.01% | -37.5% |
| LNG | Sell | Cheniere Energy Inc | $404,000 | +2.3% | 3,979 | -1.5% | 0.01% | 0.0% |
| RF | Buy | Regions Financial Corporation New | $411,000 | +8.2% | 18,839 | +5.6% | 0.01% | 0.0% |
| RELX | Buy | Relx Plc-Spon ADRsponsored adr | $435,000 | +13.6% | 13,332 | +0.5% | 0.01% | 0.0% |
| RGEN | Buy | Repligen Corporation | $435,000 | +9.0% | 1,641 | +18.9% | 0.01% | 0.0% |
| CTLT | Buy | Catalent Inc | $460,000 | -2.1% | 3,591 | +1.7% | 0.01% | -16.7% |
| KMX | Buy | CarMax | $441,000 | +6.5% | 3,386 | +4.6% | 0.01% | 0.0% |
| SSNC | Buy | SS&C Technologies Holdings Inc | $411,000 | +61.8% | 5,009 | +36.8% | 0.01% | +66.7% |
| CAJ | Sell | Canon Inc ADRsponsored adr | $455,000 | -14.2% | 18,608 | -14.5% | 0.01% | -16.7% |
| CNI | Sell | Canadian National Railway Corp ADR | $464,000 | +4.0% | 3,775 | -2.2% | 0.01% | 0.0% |
| SRE | Sell | Sempra Energy Inc | $415,000 | -4.2% | 3,141 | -8.2% | 0.01% | 0.0% |
| SJM | Buy | Smucker J M Co | $445,000 | +15.3% | 3,277 | +1.8% | 0.01% | 0.0% |
| SQM | Sociedad Quimica Y Minera De Chile Spns ADRspon adr ser b | $399,000 | -6.3% | 7,921 | 0.0% | 0.01% | 0.0% | |
| CDW | Buy | CDW Corp | $431,000 | +15.9% | 2,103 | +2.8% | 0.01% | 0.0% |
| STWD | New | Starwood Property Trust, Inc. | $463,000 | – | 19,052 | +100.0% | 0.01% | – |
| BFB | Buy | Brown-Forman Inc Cl Bcl b | $392,000 | +29.4% | 5,385 | +19.0% | 0.01% | +25.0% |
| BAH | Sell | Booz Allen Hamilton Hldg Corp CL Acl a | $463,000 | +6.2% | 5,461 | -0.6% | 0.01% | 0.0% |
| TECH | Buy | Bio-Techne Corp | $404,000 | +16.1% | 780 | +8.6% | 0.01% | +25.0% |
| TAK | Buy | Takeda Pharmaceutical ADRsponsored ads | $417,000 | +10.9% | 30,602 | +33.5% | 0.01% | 0.0% |
| BIIB | Sell | Biogen Idec Inc | $453,000 | -52.9% | 1,887 | -44.5% | 0.01% | -58.3% |
| TRGP | Buy | Targa Resources Corp. | $443,000 | +7.0% | 8,485 | +0.8% | 0.01% | 0.0% |
| CIB | Bancolombia S A Spon ADR Pfspon adr pref | $413,000 | -8.8% | 13,075 | 0.0% | 0.01% | -16.7% | |
| UGI | Sell | UGI Corp New Com | $440,000 | +4.5% | 9,594 | -3.0% | 0.01% | 0.0% |
| UI | Buy | Ubiquiti Inc | $395,000 | +54.9% | 1,288 | +51.0% | 0.01% | +66.7% |
| BOKF | Sell | Bank of Oklahoma Financial Corp | $422,000 | +16.6% | 3,998 | -1.2% | 0.01% | +25.0% |
| VALE | Sell | Vale SA ADRsponsored ads | $391,000 | -3.9% | 27,861 | -4.4% | 0.01% | 0.0% |
| GSK | Buy | GlaxoSmithKline PLC Sponsored ADRsponsored adr | $420,000 | +66.0% | 9,521 | +43.6% | 0.01% | +66.7% |
| ARW | Buy | Arrow Electronics | $453,000 | +23.8% | 3,374 | +3.6% | 0.01% | +25.0% |
| VIAC | Sell | ViacomCBS Inn CL Bcl b | $392,000 | -31.1% | 12,983 | -9.9% | 0.01% | -28.6% |
| VOYA | Sell | Voya Finl Inc | $413,000 | +6.4% | 6,221 | -1.6% | 0.01% | 0.0% |
| VMC | Sell | Vulcan Materials Inc | $392,000 | +21.4% | 1,887 | -1.1% | 0.01% | +25.0% |
| WELL | Buy | Welltower Inc | $404,000 | +4.9% | 4,712 | +0.9% | 0.01% | 0.0% |
| WCC | Wesco International Inc | $433,000 | +13.9% | 3,292 | 0.0% | 0.01% | 0.0% | |
| WY | Buy | Weyerhaeuser Co | $384,000 | +30.6% | 9,329 | +13.1% | 0.01% | +25.0% |
| AME | Sell | Ametek Inc | $469,000 | +15.2% | 3,192 | -2.9% | 0.01% | 0.0% |
| WF | Buy | Woori Financial Group Inc ADRsponsored ads | $447,000 | +17.0% | 13,916 | +5.2% | 0.01% | 0.0% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $403,000 | -16.9% | 3,170 | -4.4% | 0.01% | -16.7% |
| ST | Buy | Sensata Technologies Hldng Plc | $450,000 | +12.8% | 7,293 | +0.0% | 0.01% | 0.0% |
| STE | Buy | Steris Plc | $459,000 | +28.6% | 1,887 | +7.8% | 0.01% | +25.0% |
| AAP | Buy | Advanced Auto Parts | $401,000 | +16.6% | 1,672 | +1.5% | 0.01% | +25.0% |
| ATVI | Sell | Activision Blizzard Inc | $441,000 | -27.6% | 6,633 | -15.8% | 0.01% | -28.6% |
| NXPI | Sell | NXP Semiconductors ADR | $448,000 | +1.1% | 1,966 | -13.0% | 0.01% | 0.0% |
| HIG | Sell | Hartford Financial Services Group | $465,000 | -2.5% | 6,736 | -0.7% | 0.01% | -16.7% |
| HPE | Buy | Hewlett Packard Enterprise Co | $403,000 | +50.4% | 25,542 | +35.7% | 0.01% | +66.7% |
| GHC | Buy | GRAHAM HLDGS CO COM CL B | $396,000 | +8.5% | 629 | +1.6% | 0.01% | +25.0% |
| GSBD | Goldman Sachs Bdc Inc | $453,000 | +4.4% | 23,664 | 0.0% | 0.01% | 0.0% | |
| GDDY | Buy | GoDaddy, Inc. Class Acl a | $387,000 | +24.0% | 4,558 | +1.7% | 0.01% | +25.0% |
| FVD | Buy | First Trust Value Line DVD | $341,000 | +10.0% | 7,922 | +0.3% | 0.00% | 0.0% |
| HAS | Buy | Hasbro Inc | $322,000 | +18.8% | 3,166 | +4.1% | 0.00% | +33.3% |
| SYF | Buy | Synchrony Financial | $331,000 | -0.9% | 7,127 | +4.2% | 0.00% | 0.0% |
| DRE | Buy | Duke Realty Corporation | $359,000 | +72.6% | 5,471 | +25.9% | 0.00% | +33.3% |
| VNO | Sell | Vornado Realty Trustsh ben int | $301,000 | -0.7% | 7,180 | -0.6% | 0.00% | 0.0% |
| K | Sell | Kellogg Co | $369,000 | -16.5% | 5,723 | -17.2% | 0.00% | -20.0% |
| VMW | New | VMware Inc CL A | $338,000 | – | 2,916 | +100.0% | 0.00% | – |
| VST | Sell | Vistra Energy Corp | $335,000 | +31.9% | 14,700 | -1.1% | 0.00% | +33.3% |
| VTRS | Sell | Viatris Inc | $382,000 | -5.4% | 28,263 | -5.1% | 0.00% | -20.0% |
| VIAV | Buy | Viavi Solutions Inc | $382,000 | +12.7% | 21,666 | +0.5% | 0.00% | 0.0% |
| TPR | Buy | Tapestry Inc | $341,000 | +11.4% | 8,387 | +1.4% | 0.00% | 0.0% |
| FHN | Sell | First Horizon National Corp | $363,000 | -1.1% | 22,222 | -1.4% | 0.00% | 0.0% |
| FIS | Sell | Fidelity National Information Services Inc | $323,000 | -29.8% | 2,955 | -21.8% | 0.00% | -33.3% |
| TTM | Tata Motors Ltd ADRsponsored adr | $347,000 | +43.4% | 10,812 | 0.0% | 0.00% | +33.3% | |
| EQR | Buy | Equity Residentialsh ben int | $333,000 | +22.0% | 3,685 | +9.1% | 0.00% | +33.3% |
| VV | Vanguard Large-Cap MFClarge cap etf | $352,000 | +10.0% | 1,592 | 0.0% | 0.00% | 0.0% | |
| DAR | Buy | Darling Intl Inc | $382,000 | +53.4% | 5,514 | +59.4% | 0.00% | +33.3% |
| AKAM | Sell | Akamai Technologies Incorporated | $336,000 | -2.0% | 2,874 | -12.3% | 0.00% | 0.0% |
| EA | Sell | Electronic Arts Inc | $335,000 | -19.7% | 2,537 | -13.4% | 0.00% | -20.0% |
| SCHN | Sell | Schnitzer Steel Inds Inc CL Acl a | $336,000 | +17.5% | 6,471 | -1.0% | 0.00% | +33.3% |
| MIDD | Buy | Middleby Corp | $361,000 | +16.1% | 1,836 | +0.7% | 0.00% | 0.0% |
| GRMN | Sell | Garmin Ltd | $347,000 | -15.6% | 2,551 | -3.5% | 0.00% | -20.0% |
| BIO | Buy | Bio Rad Labs Inc Cl Acl a | $349,000 | +9.1% | 462 | +7.7% | 0.00% | 0.0% |
| BILI | Sell | Bilibili Inc ADRspons ads rep z | $314,000 | -39.4% | 6,766 | -13.5% | 0.00% | -33.3% |
| FUL | Buy | Fuller HB Company | $299,000 | +27.2% | 3,696 | +1.4% | 0.00% | +33.3% |
| SCHA | Schwab U.S. Small-Cap ETFus sml cap etf | $366,000 | +2.5% | 3,570 | 0.0% | 0.00% | 0.0% | |
| VEDL | Vedanta Limited Sponsored ADRsponsored adr | $353,000 | +12.8% | 20,499 | 0.0% | 0.00% | 0.0% | |
| BERY | Buy | Berry Global Group Inc | $310,000 | +21.6% | 4,198 | +0.1% | 0.00% | +33.3% |
| TLRY | Tilray Brands Inc | $345,000 | -37.7% | 49,076 | 0.0% | 0.00% | -42.9% | |
| ARE | New | Alexandria Real Estate Equity | $299,000 | – | 1,339 | +100.0% | 0.00% | – |
| PKI | Buy | PerkinElmer Inc | $302,000 | +27.4% | 1,501 | +10.0% | 0.00% | +33.3% |
| PHM | Buy | Pulte Homes Inc Com | $370,000 | +51.0% | 6,472 | +21.5% | 0.00% | +33.3% |
| J | Buy | Jacobs Engineering Group Inc | $348,000 | +11.2% | 2,500 | +5.9% | 0.00% | 0.0% |
| TDG | Buy | TransDigm Group Inc | $373,000 | +23.5% | 587 | +21.5% | 0.00% | 0.0% |
| FNB | Buy | FNB Corp | $330,000 | +6.1% | 27,165 | +1.6% | 0.00% | 0.0% |
| EXR | Buy | Extra Space Storage Inc | $354,000 | +36.7% | 1,562 | +1.4% | 0.00% | +33.3% |
| TYL | Buy | Tyler Technologies Inc | $378,000 | +32.2% | 702 | +12.7% | 0.00% | +33.3% |
| JBL | Buy | Jabil Circuit Inc | $316,000 | +21.1% | 4,491 | +0.4% | 0.00% | +33.3% |
| BIV | New | Vanguard Bd Index Fd Incintermed term | $336,000 | – | 3,833 | +100.0% | 0.00% | – |
| AGZ | Sell | iShares Agency Bond ETFagency bond etf | $365,000 | -56.8% | 3,115 | -56.3% | 0.00% | -60.0% |
| VLO | Buy | Valero Energy Corp | $337,000 | +12.7% | 4,481 | +5.7% | 0.00% | 0.0% |
| ULTA | Buy | Ulta Salon Cosmetics & Fragrance Inc | $383,000 | +18.6% | 928 | +3.6% | 0.00% | 0.0% |
| RXI | iShares Global Consumer Discretionary ETFglb cns disc etf | $373,000 | +8.7% | 2,078 | 0.0% | 0.00% | 0.0% | |
| SAN | Buy | Banco Santander S/A ADRadr | $307,000 | -7.3% | 93,240 | +2.0% | 0.00% | 0.0% |
| ES | Sell | Eversource Energy | $364,000 | +1.4% | 3,998 | -8.8% | 0.00% | 0.0% |
| BP | Sell | BP PLC Sponsored ADRsponsored adr | $382,000 | -4.5% | 14,355 | -1.9% | 0.00% | -20.0% |
| BCE | Sell | BCE Inc | $303,000 | -72.4% | 5,832 | -73.4% | 0.00% | -69.2% |
| E | Sell | Eni SPA ADRsponsored adr | $328,000 | -0.3% | 11,869 | -3.5% | 0.00% | 0.0% |
| ED | Buy | Consolidated Edison Inc | $380,000 | +54.5% | 4,453 | +31.4% | 0.00% | +33.3% |
| LECO | Sell | Lincoln Electric Holdings, Inc. | $355,000 | +6.9% | 2,542 | -1.5% | 0.00% | 0.0% |
| XLI | Buy | Select Sector Spdr Tr Indlsbi int-inds | $337,000 | +10.9% | 3,186 | +2.5% | 0.00% | 0.0% |
| BG | Buy | Bunge Ltd | $324,000 | +17.0% | 3,469 | +1.8% | 0.00% | +33.3% |
| MOS | Buy | Mosaic Co | $372,000 | +11.0% | 9,461 | +0.8% | 0.00% | 0.0% |
| EQT | Buy | EQT Corp | $337,000 | +7.3% | 15,474 | +1.0% | 0.00% | 0.0% |
| AEE | Buy | Ameren Corp | $377,000 | +28.7% | 4,235 | +17.0% | 0.00% | 0.0% |
| PVH | Sell | PVH Corp | $304,000 | -1.3% | 2,855 | -4.7% | 0.00% | 0.0% |
| OEF | New | Ishares Tr S&P 100 Index Funds&p 100 etf | $347,000 | – | 1,582 | +100.0% | 0.00% | – |
| CNO | Buy | CNO Finl Group Inc | $366,000 | +13.7% | 15,373 | +12.3% | 0.00% | 0.0% |
| CIT | Buy | CIT Group Inc New | $315,000 | +1.0% | 6,139 | +2.3% | 0.00% | 0.0% |
| WLTW | Sell | Willis Towers Watson Pub Ltd ADR | $373,000 | -3.4% | 1,572 | -5.2% | 0.00% | -20.0% |
| MLM | Buy | Martin Marietta Matls Inc | $367,000 | +38.5% | 832 | +7.4% | 0.00% | +33.3% |
| IAC | Buy | Iac Interactivecorp New | $365,000 | +0.3% | 2,793 | +0.0% | 0.00% | 0.0% |
| RJF | Buy | Raymond James Financial Inc | $318,000 | +13.2% | 3,163 | +4.0% | 0.00% | +33.3% |
| IEX | Buy | Idex Corporation | $361,000 | +20.7% | 1,526 | +5.6% | 0.00% | 0.0% |
| QGEN | Buy | Qiagen NV | $321,000 | +10.7% | 5,769 | +2.9% | 0.00% | 0.0% |
| WDAY | Buy | Workday Inc Cl Acl a | $301,000 | +9.9% | 1,102 | +0.6% | 0.00% | +33.3% |
| GPN | Buy | Global Payments Inc | $348,000 | -11.9% | 2,572 | +2.7% | 0.00% | -20.0% |
| EFX | Buy | Equifax Inc | $373,000 | +21.1% | 1,275 | +4.8% | 0.00% | 0.0% |
| SCCO | Sell | Southern Copper Corporation | $368,000 | +6.1% | 5,961 | -3.4% | 0.00% | 0.0% |
| LUV | Buy | Southwest Airlines Co | $310,000 | +34.2% | 7,230 | +61.0% | 0.00% | +33.3% |
| WMB | Sell | Williams Co | $313,000 | +0.6% | 12,004 | -0.0% | 0.00% | 0.0% |
| O | Buy | Realty Income Corp | $330,000 | +61.0% | 4,608 | +45.5% | 0.00% | +100.0% |
| JBHT | Buy | Hunt JB Transport Services Inc | $322,000 | +34.2% | 1,573 | +9.4% | 0.00% | +33.3% |
| DOW | Sell | Dow Inc | $338,000 | -20.7% | 5,963 | -19.4% | 0.00% | -20.0% |
| CR | Sell | Crane Co | $342,000 | +5.2% | 3,359 | -1.9% | 0.00% | 0.0% |
| AES | Buy | AES Corp | $321,000 | +15.1% | 13,226 | +8.1% | 0.00% | +33.3% |
| DIA | SPDR DJIA Trust ETFut ser 1 | $357,000 | +7.2% | 983 | 0.0% | 0.00% | 0.0% | |
| WRK | Buy | Westrock Co | $374,000 | +3.3% | 8,440 | +16.1% | 0.00% | 0.0% |
| PEAK | Sell | Healthpeak Properties, Inc | $350,000 | +5.7% | 9,704 | -1.7% | 0.00% | 0.0% |
| BTI | Sell | British Amer Tobacco PLC ADRsponsored adr | $311,000 | -26.7% | 8,303 | -31.0% | 0.00% | -20.0% |
| CNHI | CNH Indl N V | $347,000 | +16.8% | 17,881 | 0.0% | 0.00% | 0.0% | |
| KHC | Buy | Kraft Heinz Co | $318,000 | +29.8% | 8,849 | +32.8% | 0.00% | +33.3% |
| DVA | Sell | Davita Inc | $325,000 | -21.9% | 2,858 | -20.2% | 0.00% | -20.0% |
| WAT | Sell | Waters Corp | $342,000 | +3.0% | 918 | -1.3% | 0.00% | 0.0% |
| AJG | Buy | Gallagher Arthur J & Co | $312,000 | +31.6% | 1,840 | +15.4% | 0.00% | +33.3% |
| RH | New | RH | $250,000 | – | 466 | +100.0% | 0.00% | – |
| GFI | Buy | Gold Fields LTD New ADRsponsored adr | $219,000 | +50.0% | 19,940 | +10.6% | 0.00% | +50.0% |
| REG | Buy | Regency Centers Corporation | $289,000 | +15.1% | 3,839 | +3.1% | 0.00% | 0.0% |
| HRL | Buy | Hormel Foods Corp | $245,000 | +19.5% | 5,022 | +0.4% | 0.00% | +50.0% |
| GLOB | New | Globant S A | $223,000 | – | 711 | +100.0% | 0.00% | – |
| MLCO | New | Melco Crown Entertainment LTD - ADRadr | $234,000 | – | 23,021 | +100.0% | 0.00% | – |
| CRL | Sell | Charles River Labs Intl | $286,000 | -15.9% | 759 | -7.8% | 0.00% | -25.0% |
| RHI | Buy | Robert Half International Inc | $298,000 | +12.9% | 2,671 | +1.4% | 0.00% | 0.0% |
| CERN | Sell | Cerner Corp | $264,000 | +26.9% | 2,847 | -3.6% | 0.00% | 0.0% |
| R | Buy | Ryder Sys Inc | $245,000 | 0.0% | 2,978 | +0.3% | 0.00% | 0.0% |
| MKL | Buy | Markel Corp | $237,000 | +3.9% | 192 | +0.5% | 0.00% | 0.0% |
| GPC | New | Genuine Parts Co | $227,000 | – | 1,621 | +100.0% | 0.00% | – |
| MRO | Buy | Marathon Oil Corporation | $224,000 | +23.8% | 13,626 | +2.8% | 0.00% | +50.0% |
| MAN | Buy | Manpower Inc Wis | $270,000 | -9.7% | 2,772 | +0.4% | 0.00% | -25.0% |
| COG | New | Coterra Energy Inc | $265,000 | – | 13,971 | +100.0% | 0.00% | – |
| MTB | Buy | M & T Bank Corp | $282,000 | +23.1% | 1,837 | +19.9% | 0.00% | 0.0% |
| L | Buy | Loews Corp | $232,000 | +12.6% | 4,012 | +4.9% | 0.00% | 0.0% |
| SEE | New | Sealed Air Corporation | $223,000 | – | 3,307 | +100.0% | 0.00% | – |
| ENPH | New | Enphase Energy Inc | $225,000 | – | 1,230 | +100.0% | 0.00% | – |
| LFUS | New | Littelfuse Inc | $214,000 | – | 681 | +100.0% | 0.00% | – |
| LSI | New | Life Storage Inc | $230,000 | – | 1,504 | +100.0% | 0.00% | – |
| LYB | Sell | LyondellBassel Industries ADR | $237,000 | -16.8% | 2,574 | -15.3% | 0.00% | 0.0% |
| CABO | Buy | Cable One Inc | $222,000 | +5.7% | 126 | +8.6% | 0.00% | 0.0% |
| EPAM | New | EPAM Systems Inc | $216,000 | – | 323 | +100.0% | 0.00% | – |
| SBNY | New | Signature Bank | $227,000 | – | 702 | +100.0% | 0.00% | – |
| CHRW | Buy | CH Robinson Worldwide Inc New | $278,000 | +27.5% | 2,585 | +3.3% | 0.00% | 0.0% |
| SWKS | Sell | Skyworks Solutions Inc | $276,000 | -25.2% | 1,782 | -20.4% | 0.00% | -25.0% |
| SRC | Buy | Spirit Realty Capital Inc | $265,000 | +31.8% | 5,491 | +25.5% | 0.00% | +50.0% |
| SQ | Sell | Block Inccl a | $284,000 | -37.4% | 1,758 | -7.1% | 0.00% | -50.0% |
| LPLA | Buy | LPL Finl Hldgs Inc | $274,000 | +4.6% | 1,714 | +2.6% | 0.00% | 0.0% |
| BURL | Sell | Burlington Stores Inc | $295,000 | -3.0% | 1,011 | -5.6% | 0.00% | -25.0% |
| RCL | Sell | Royal Caribbean Cruises | $298,000 | -26.6% | 3,878 | -15.0% | 0.00% | -40.0% |
| STM | Buy | Stmicroelectronics N V Shs ADRny registry | $281,000 | +28.9% | 5,748 | +15.1% | 0.00% | 0.0% |
| BXP | Buy | Boston Properties Inc | $225,000 | +10.8% | 1,954 | +4.4% | 0.00% | +50.0% |
| SYNA | New | Synaptics Inc | $261,000 | – | 903 | +100.0% | 0.00% | – |
| KDP | Buy | Keurig Dr Pepper Inc | $240,000 | +13.7% | 6,504 | +5.1% | 0.00% | 0.0% |
| TDY | Sell | Teledyne Technologies Inc | $290,000 | -11.9% | 664 | -13.3% | 0.00% | -25.0% |
| ERIC | L M Ericsson Telephone Co Cl B ADRadr b sek 10 | $220,000 | -2.7% | 20,213 | 0.0% | 0.00% | 0.0% | |
| TEF | Sell | Telefonica SA Sponsored ADRsponsored adr | $292,000 | -47.4% | 68,856 | -41.5% | 0.00% | -57.1% |
| TS | Sell | Tenaris ADRsponsored ads | $293,000 | -1.7% | 14,051 | -0.4% | 0.00% | -25.0% |
| TME | New | Tencent Music Entmt Group ADRspon ads | $227,000 | – | 33,142 | +100.0% | 0.00% | – |
| TER | New | Teradyne Inc | $251,000 | – | 1,537 | +100.0% | 0.00% | – |
| TXT | Buy | Textron Inc | $277,000 | +16.4% | 3,587 | +5.4% | 0.00% | 0.0% |
| ESS | Buy | Essex Property Trust Inc | $249,000 | +15.3% | 708 | +4.7% | 0.00% | 0.0% |
| BLD | New | Topbuild Corp | $270,000 | – | 977 | +100.0% | 0.00% | – |
| JEF | New | Jefferies Financial Group Inc | $261,000 | – | 6,722 | +100.0% | 0.00% | – |
| JD | JD.com Inc ADR CL Aspon adr cl a | $275,000 | -2.8% | 3,919 | 0.0% | 0.00% | 0.0% | |
| AVT | Buy | Avnet Inc | $245,000 | +11.9% | 5,942 | +0.1% | 0.00% | 0.0% |
| VVV | Valvoline Inc | $291,000 | +19.3% | 7,811 | 0.0% | 0.00% | 0.0% | |
| EXPE | Buy | Expedia Inc | $262,000 | +19.6% | 1,449 | +8.5% | 0.00% | 0.0% |
| BSV | New | Vanguard Short-Term Bond ETFshort trm bond | $275,000 | – | 3,398 | +100.0% | 0.00% | – |
| AVY | Buy | Avery Dennison Corp | $271,000 | +5.0% | 1,252 | +0.7% | 0.00% | 0.0% |
| FDS | Buy | FactSet | $292,000 | +28.1% | 600 | +4.0% | 0.00% | 0.0% |
| FRT | Buy | Federal Realty Investment Trust SBIsh ben int new | $251,000 | +19.0% | 1,838 | +2.6% | 0.00% | 0.0% |
| IWO | Buy | Ishares Tr Russell 2000 Growth Index Fundrus 2000 grw etf | $259,000 | +24.5% | 883 | +24.7% | 0.00% | 0.0% |
| VOE | Sell | Vanguard Index Tr Mid Cap Value MFCmcap vl idxvip | $279,000 | -2.1% | 1,854 | -9.3% | 0.00% | 0.0% |
| VNQ | New | Vanguard REIT ETFreal estate etf | $238,000 | – | 2,053 | +100.0% | 0.00% | – |
| ASB | Buy | Associated Banc-Corp | $259,000 | +6.1% | 11,457 | +0.7% | 0.00% | 0.0% |
| VRT | Sell | VERTIV HOLDINGS CO COM CL A | $234,000 | -16.7% | 9,365 | -19.8% | 0.00% | 0.0% |
| VIPS | Sell | Vipshop Holdings Ltd - ADRsponsored ads a | $249,000 | -63.2% | 29,691 | -51.1% | 0.00% | -62.5% |
| FRC | Buy | First Republic Bank | $267,000 | +10.3% | 1,293 | +3.0% | 0.00% | 0.0% |
| WAB | Buy | Westinghouse Air Brake Tech Corp | $246,000 | +7.9% | 2,676 | +1.2% | 0.00% | 0.0% |
| FE | New | Firstenergy Corp | $223,000 | – | 5,367 | +100.0% | 0.00% | – |
| FIVE | Sell | Five Below, Inc | $247,000 | +15.4% | 1,196 | -1.3% | 0.00% | 0.0% |
| AGG | Sell | iShares Core US Aggregate Bond ETFcore us aggbd et | $223,000 | -59.2% | 1,954 | -58.9% | 0.00% | -57.1% |
| WDC | New | Western Digital Corp | $216,000 | – | 3,319 | +100.0% | 0.00% | – |
| GUNR | FlexShares Mstar Gbl Upstrm Nat Res ETFmornstar upstr | $278,000 | +7.8% | 7,046 | 0.0% | 0.00% | 0.0% | |
| WSM | Buy | Williams-Sonoma Inc | $298,000 | -3.6% | 1,760 | +0.9% | 0.00% | -25.0% |
| WTFC | Sell | Wintrust Financial Corporation | $286,000 | +11.7% | 3,153 | -0.9% | 0.00% | 0.0% |
| AU | Buy | Anglogold Ashanti Ltd ADRsponsored adr | $286,000 | +43.0% | 13,652 | +9.3% | 0.00% | +50.0% |
| HI | New | Hillenbrand Inc | $233,000 | – | 4,474 | +100.0% | 0.00% | – |
| IRM | Sell | Iron Mountain Inc. | $284,000 | +17.8% | 5,429 | -2.0% | 0.00% | 0.0% |
| HOLX | Sell | Hologic Inc | $281,000 | -15.1% | 3,671 | -18.1% | 0.00% | -25.0% |
| DOX | New | Amdocs Ltd | $255,000 | – | 3,410 | +100.0% | 0.00% | – |
| ALLY | New | Ally Financial Inc | $241,000 | – | 5,062 | +100.0% | 0.00% | – |
| MDRX | Allscripts Healthcare Solutions Inc | $245,000 | +37.6% | 13,281 | 0.0% | 0.00% | +50.0% | |
| PWV | Invesco Dynamic LC Valuedynmc lrg valu | $263,000 | +9.6% | 5,388 | 0.0% | 0.00% | 0.0% | |
| HLF | Sell | Herbalife Nutrition LTD | $214,000 | -4.0% | 5,236 | -0.5% | 0.00% | 0.0% |
| JHG | Buy | Janus Henderson Group Plc ADR | $265,000 | +1.9% | 6,307 | +0.2% | 0.00% | 0.0% |
| AL | Sell | Air Lease Corp CL Acl a | $240,000 | -57.1% | 5,431 | -61.8% | 0.00% | -57.1% |
| AMG | Sell | Affiliated Managers Group Inc | $221,000 | +8.3% | 1,346 | -0.1% | 0.00% | +50.0% |
| NUS | New | Nu Skin Enterprises Inc CL Acl a | $276,000 | – | 5,431 | +100.0% | 0.00% | – |
| DXC | Buy | DXC Technology Co | $237,000 | -1.7% | 7,359 | +2.5% | 0.00% | 0.0% |
| NUVA | Buy | Nuvasive Inc Com | $227,000 | -12.0% | 4,329 | +0.5% | 0.00% | 0.0% |
| OXY | Buy | Occidental Petroleum Corp | $220,000 | +0.5% | 7,600 | +2.6% | 0.00% | 0.0% |
| DELL | Buy | Dell Technologies Inc Ccl c | $249,000 | -41.1% | 4,428 | +9.0% | 0.00% | -40.0% |
| ON | New | ON Semiconductor Corp | $218,000 | – | 3,203 | +100.0% | 0.00% | – |
| PNR | Sell | Pentair Plc ADR | $229,000 | -0.9% | 3,129 | -1.8% | 0.00% | 0.0% |
| NMR | Sell | Nomura Hldgs Inc Sponsored ADRsponsored adr | $293,000 | -12.8% | 67,634 | -0.5% | 0.00% | -25.0% |
| ACM | New | Aecom Technology Corporation | $252,000 | – | 3,264 | +100.0% | 0.00% | – |
| OC | Buy | Owens Corning New | $253,000 | +11.9% | 2,799 | +5.9% | 0.00% | 0.0% |
| COO | Sell | Cooper Companies Inc | $233,000 | -1.3% | 555 | -2.8% | 0.00% | 0.0% |
| DAL | Sell | Delta Airlines Inc | $247,000 | -22.1% | 6,317 | -15.0% | 0.00% | -25.0% |
| ALC | New | Alcon Inc ADR | $232,000 | – | 2,666 | +100.0% | 0.00% | – |
| PKG | Sell | Packaging Corp of America | $218,000 | -11.0% | 1,600 | -10.2% | 0.00% | 0.0% |
| PANW | Buy | Palo Alto Networks Inc | $298,000 | +19.7% | 536 | +3.1% | 0.00% | 0.0% |
| PAYC | Sell | Paycom Software Inc | $246,000 | -20.9% | 593 | -5.6% | 0.00% | -25.0% |
| NWL | New | Newell Brands Inc. | $224,000 | – | 10,264 | +100.0% | 0.00% | – |
| CAG | Sell | ConAgra Foods Inc | $239,000 | -5.5% | 6,995 | -6.4% | 0.00% | 0.0% |
| NTES | New | NetEase Inc ADRsponsored ads | $293,000 | – | 2,877 | +100.0% | 0.00% | – |
| POOL | New | Pool Corp. | $242,000 | – | 428 | +100.0% | 0.00% | – |
| NRG | Sell | NRG Energy Inc | $259,000 | +2.8% | 6,016 | -2.5% | 0.00% | 0.0% |
| DFAT | Dimensional U.S. Target Value ETFus targeted vlu | $264,000 | +7.3% | 5,547 | 0.0% | 0.00% | 0.0% | |
| CTXS | New | Citrix Systems Inc | $215,000 | – | 2,275 | +100.0% | 0.00% | – |
| TAP | Buy | Molson Coors Brewing Co Cl Bcl b | $259,000 | +5.7% | 5,591 | +5.8% | 0.00% | 0.0% |
| DISCK | Discovery Inc Com Ser C | $272,000 | -5.6% | 11,859 | 0.0% | 0.00% | -25.0% | |
| DLTR | New | Dollar Tree Inc | $239,000 | – | 1,703 | +100.0% | 0.00% | – |
| DOV | New | Dover Corporation | $283,000 | – | 1,559 | +100.0% | 0.00% | – |
| RYN | New | Rayonier Inc | $201,000 | – | 4,970 | +100.0% | 0.00% | – |
| STLA | New | Stellantis NV | $213,000 | – | 11,372 | +100.0% | 0.00% | – |
| GIB | CGI INC CL A SUB VTGcl a sub vtg | $213,000 | +4.4% | 2,411 | 0.0% | 0.00% | 0.0% | |
| DVY | New | Ishares Dow Jones Select Div Indexselect divid etf | $205,000 | – | 1,674 | +100.0% | 0.00% | – |
| CNX | Sell | Cnx Resources Corporation | $151,000 | -58.9% | 11,018 | -62.1% | 0.00% | -50.0% |
| AFG | New | American Financial Group Inc | $212,000 | – | 1,544 | +100.0% | 0.00% | – |
| NGG | Sell | National Grid PLC ADRsponsored adr ne | $209,000 | -46.4% | 2,885 | -55.9% | 0.00% | -60.0% |
| NVR | New | NVR Inc | $201,000 | – | 34 | +100.0% | 0.00% | – |
| MASI | New | Masimo Corporation | $203,000 | – | 695 | +100.0% | 0.00% | – |
| LUMN | New | Lumen Technologies Inc | $198,000 | – | 15,779 | +100.0% | 0.00% | – |
| MOH | New | Molina Healthcare Inc | $205,000 | – | 645 | +100.0% | 0.00% | – |
| AQUA | Sell | Evoqua Water Technologies Corp | $213,000 | -16.1% | 4,547 | -32.6% | 0.00% | -33.3% |
| MFG | Sell | Mizuho Financial Group ADRsponsored adr | $143,000 | -19.7% | 55,885 | -11.1% | 0.00% | 0.0% |
| ALK | Buy | Alaska Air Group Inc | $201,000 | -8.6% | 3,859 | +2.9% | 0.00% | -33.3% |
| SSL | Sasol LTD Sponsored ADRsponsored adr | $212,000 | -12.8% | 12,897 | 0.0% | 0.00% | -33.3% | |
| BCS | Barclays PLC ADRadr | $134,000 | 0.0% | 12,940 | 0.0% | 0.00% | 0.0% | |
| XRAY | Sell | Dentsply Sirona Inc | $212,000 | -13.5% | 3,796 | -10.1% | 0.00% | -33.3% |
| AVTR | Sell | Avantor Inc | $207,000 | -13.4% | 4,910 | -16.0% | 0.00% | -33.3% |
| RS | New | Reliance Steel & Aluminum Co | $202,000 | – | 1,244 | +100.0% | 0.00% | – |
| PCTY | Sell | Paylocity Hldg Corp | $206,000 | -15.9% | 871 | -0.5% | 0.00% | -33.3% |
| TGNA | New | Tegna Inc | $186,000 | – | 10,031 | +100.0% | 0.00% | – |
| FFIV | New | F5 Inc | $209,000 | – | 855 | +100.0% | 0.00% | – |
| ATNX | Sell | Athenex Inc | $177,000 | -55.2% | 130,000 | -0.9% | 0.00% | -60.0% |
| MFC | New | Manulife Financial Corp ADR | $211,000 | – | 11,079 | +100.0% | 0.00% | – |
| VSAT | Buy | ViaSat Inc | $213,000 | -16.5% | 4,772 | +3.1% | 0.00% | -33.3% |
| TTWO | New | Take-Two Interactive Software | $205,000 | – | 1,152 | +100.0% | 0.00% | – |
| GPS | Sell | Gap Inc | $199,000 | -34.3% | 11,288 | -15.3% | 0.00% | -50.0% |
| PSO | New | Pearson PLC ADRsponsored adr | $155,000 | – | 18,491 | +100.0% | 0.00% | – |
| ITT | New | ITT, Inc. | $205,000 | – | 2,010 | +100.0% | 0.00% | – |
| SNV | New | Synovus Finl Corp | $209,000 | – | 4,366 | +100.0% | 0.00% | – |
| FIW | New | First Tr Exchange Traded Fdwtr etf | $213,000 | – | 2,243 | +100.0% | 0.00% | – |
| FDN | First Trust Dow Jones Internet Index ETFdj internt idx | $201,000 | -4.3% | 890 | 0.0% | 0.00% | -33.3% | |
| ELS | New | Equity Lifestyle Pptys Inc | $206,000 | – | 2,345 | +100.0% | 0.00% | – |
| ARCB | New | Arcbest Corp | $207,000 | – | 1,726 | +100.0% | 0.00% | – |
| KGC | Sell | Kinross Gold Corp Com NPV | $147,000 | -71.3% | 25,289 | -73.5% | 0.00% | -66.7% |
| SFM | New | Sprouts Farmets Market Inc | $202,000 | – | 6,803 | +100.0% | 0.00% | – |
| CATY | New | Cathay General Bancorp | $203,000 | – | 4,733 | +100.0% | 0.00% | – |
| HMC | Sell | Honda Motor Co Ltd ADR | $213,000 | -35.6% | 7,497 | -30.5% | 0.00% | -50.0% |
| ASX | New | ASE Industrial Holding Co Ltd - ADRsponsored ads | $88,000 | – | 11,278 | +100.0% | 0.00% | – |
| NOK | Sell | Nokia Corp ADRsponsored adr | $115,000 | +3.6% | 18,453 | -9.1% | 0.00% | 0.0% |
| SVC | Buy | Service Properties Trust | $123,000 | +8.8% | 13,967 | +38.8% | 0.00% | 0.0% |
| GGB | Gerdau S A ADRspon adr rep pfd | $52,000 | 0.0% | 10,478 | 0.0% | 0.00% | 0.0% | |
| DSM | Bny Mellon Strategic Mun Bd Fd | $125,000 | +4.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| SBS | New | Companhia De Saneamento Basico ADRsponsored adr | $80,000 | – | 10,923 | +100.0% | 0.00% | – |
| NWG | New | Natwest Group PLC ADRspons adr 2 ord | $61,000 | – | 10,060 | +100.0% | 0.00% | – |
| SID | CIA Siderurgica Nacional ADRsponsored adr | $67,000 | -15.2% | 15,057 | 0.0% | 0.00% | 0.0% | |
| SWN | Sell | Southwestern Energy Co | $91,000 | -20.2% | 19,539 | -4.8% | 0.00% | 0.0% |
| IQ | New | Iqiyi Inc ADRsponsored ads | $89,000 | – | 19,419 | +100.0% | 0.00% | – |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNITads rep 1 unit | $81,000 | -18.2% | 15,122 | 0.0% | 0.00% | 0.0% | |
| FTK | Exit | Flotek Industries Inc | $0 | – | -15,000 | -100.0% | 0.00% | – |
| EDU | Exit | New Oriental Education Spons ADRspon adr | $0 | – | -10,292 | -100.0% | 0.00% | – |
| UGP | New | Ultrapar Participacoes S A-Spon ADR | $29,000 | – | 10,885 | +100.0% | 0.00% | – |
| ZIOP | New | Alaunos Therapeutics Inc | $14,000 | – | 12,688 | +100.0% | 0.00% | – |
| RIG | Exit | Transocean Ltd ADR | $0 | – | -11,098 | -100.0% | -0.00% | – |
| TKC | Exit | Turkcell Iletisim Hizmetleri ADRspon adr new | $0 | – | -22,216 | -100.0% | -0.00% | – |
| SIRI | Exit | Sirius XM Holdings Inc | $0 | – | -10,226 | -100.0% | -0.00% | – |
| ORAN | Exit | Orange SA Sponsored ADRsponsored adr | $0 | – | -16,723 | -100.0% | -0.00% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -4,133 | -100.0% | -0.00% | – |
| IVZ | Exit | Invesco LTD | $0 | – | -8,393 | -100.0% | -0.00% | – |
| VNET | Exit | Vnet Group Incsponsored ads a | $0 | – | -10,131 | -100.0% | -0.00% | – |
| ZM | Exit | Zoom Video Communications Inc Cl Acl a | $0 | – | -785 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC Energy Inc | $0 | – | -4,298 | -100.0% | -0.00% | – |
| LW | Exit | Lamb Weston Hldgs Inc | $0 | – | -3,504 | -100.0% | -0.00% | – |
| JBGS | Exit | JBG Smith Pptys | $0 | – | -7,137 | -100.0% | -0.00% | – |
| CASY | Exit | Casey's General Stores | $0 | – | -1,345 | -100.0% | -0.00% | – |
| TWLO | Exit | Twilio, Inc. Cl Acl a | $0 | – | -759 | -100.0% | -0.00% | – |
| XEC | Exit | Cimarex Energy | $0 | – | -2,615 | -100.0% | -0.00% | – |
| UHS | Exit | Universal Health Services CL Bcl b | $0 | – | -1,939 | -100.0% | -0.00% | – |
| BUD | Exit | Anheuser Busch Inbev AS ADRsponsored adr | $0 | – | -4,715 | -100.0% | -0.00% | – |
| JOBS | Exit | 51job Inc ADRsponsored ads | $0 | – | -3,643 | -100.0% | -0.00% | – |
| ARGX | Exit | Argenx SE ADRsponsored adr | $0 | – | -870 | -100.0% | -0.00% | – |
| GNTX | Exit | Gentex Corp | $0 | – | -6,903 | -100.0% | -0.00% | – |
| LOGI | Exit | Logitech Intl SA | $0 | – | -2,679 | -100.0% | -0.00% | – |
| TDS | Exit | Telephone & Data Sys Inc | $0 | – | -13,822 | -100.0% | -0.00% | – |
| UAL | Exit | United Continental Holdings Inc | $0 | – | -4,946 | -100.0% | -0.00% | – |
| ADS | Exit | Alliance Data Corp | $0 | – | -2,903 | -100.0% | -0.00% | – |
| TIMB | Exit | Tim SA ADRsponsored adr | $0 | – | -27,523 | -100.0% | -0.00% | – |
| CCL | Exit | Carnival Corporationunit 99/99/9999 | $0 | – | -11,881 | -100.0% | -0.00% | – |
| WB | Exit | Weibo Corp ADR Class Asponsored adr | $0 | – | -6,776 | -100.0% | -0.00% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -6,678 | -100.0% | -0.01% | – |
| KSU | Exit | Kansas City Southern Industries | $0 | – | -1,739 | -100.0% | -0.01% | – |
| NOAH | Exit | Noah Holdings LTD-Spon ADS Cl Aspon ads cl a | $0 | – | -18,342 | -100.0% | -0.01% | – |
| SKM | Exit | SK Telecom LTD ADRsponsored adr | $0 | – | -37,077 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.