GREENLEAF TRUST - Q1 2022 holdings

$8.38 Billion is the total value of GREENLEAF TRUST's 755 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.9% .

 Value Shares↓ Weighting
SYK SellStryker Corporation$5,362,505,000
-0.8%
20,057,996
-0.8%
64.02%
+1.0%
IVV BuyiShares Core S&P 500 Indexcore s&p500 etf$758,312,000
-4.2%
1,671,432
+0.7%
9.05%
-2.4%
IEFA BuyiShares Core MSCI EAFE ETFcore msci eafe$173,419,000
-1.3%
2,494,884
+6.0%
2.07%
+0.5%
IJH BuyiShares Core S&P Midcap 400 Indexcore s&p mcp etf$115,682,000
-3.6%
431,101
+1.7%
1.38%
-1.8%
AAPL SellApple Inc$114,054,000
-3.0%
653,193
-1.3%
1.36%
-1.2%
MNA BuyIQ Merger Arbitrage ETFiq mrgr arb etf$81,336,000
+12.1%
2,546,523
+13.2%
0.97%
+14.2%
MSFT BuyMicrosoft Corporation$80,301,000
-7.3%
260,454
+1.1%
0.96%
-5.5%
IJR BuyiShares Core S&P Smallcap 600 Indexcore s&p scp etf$76,968,000
-4.3%
713,458
+1.6%
0.92%
-2.5%
AMZN BuyAmazon.com Inc$65,297,000
+3.7%
20,030
+6.1%
0.78%
+5.6%
GOOG SellAlphabet Inc. Cl Ccl c$52,774,000
-3.9%
18,895
-0.5%
0.63%
-2.2%
V BuyVisa Inc - Class Acl a$52,268,000
+6.3%
235,686
+3.8%
0.62%
+8.1%
BRKB SellBerkshire Hathaway Cl Bcl b new$50,703,000
+17.8%
143,672
-0.2%
0.60%
+19.8%
AMT BuyAmerican Tower Corporation$38,529,000
-6.5%
153,369
+8.8%
0.46%
-4.8%
EEM BuyiShares MSCI Emerging Index Fund MFCmsci emg mkt etf$34,336,000
-3.2%
760,491
+4.7%
0.41%
-1.4%
GOOGL BuyAlphabet Inc. Cl Acl a$33,899,000
+0.7%
12,188
+4.9%
0.40%
+2.8%
IVW BuyIshares S&P 500 Growth Index Funds&p 500 grwt etf$32,066,000
-7.9%
419,828
+0.9%
0.38%
-6.1%
IVE BuyIshares S&P 500 Value ETFs&p 500 val etf$27,169,000
+0.3%
174,476
+0.9%
0.32%
+2.2%
DHR BuyDanaher Corporation$24,888,000
-10.2%
84,848
+0.7%
0.30%
-8.6%
FB BuyMeta Platforms Inc. Cl Acl a$24,222,000
-33.1%
108,932
+1.3%
0.29%
-31.8%
PEP BuyPepsico Inc$22,881,000
-2.7%
136,698
+1.0%
0.27%
-1.1%
CP BuyCanadian Pacific Railway LTD - ADR$22,875,000
+14.8%
277,134
+0.1%
0.27%
+16.7%
CRM BuySalesforce, Inc.$22,203,000
-10.2%
104,573
+7.4%
0.26%
-8.6%
PYPL BuyPaypal Holdings Inc$21,366,000
-28.3%
184,750
+16.9%
0.26%
-26.9%
HON BuyHoneywell International Inc$21,309,000
-6.6%
109,515
+0.1%
0.25%
-4.9%
MDLZ BuyMondelez International Inc Cl Acl a$21,099,000
-3.2%
336,083
+2.3%
0.25%
-1.2%
SPGI BuyS&P Global Inc$20,566,000
-4.3%
50,139
+10.1%
0.25%
-2.4%
ROP BuyRoper Technologies Inc.$20,298,000
-0.3%
42,984
+3.9%
0.24%
+1.3%
DG BuyDollar General Corp$19,204,000
-2.3%
86,258
+3.4%
0.23%
-0.9%
EFA BuyiShares MSCI EAFE ETFmsci eafe etf$18,784,000
-4.9%
255,214
+1.7%
0.22%
-3.0%
SBUX BuyStarbucks Corp$18,428,000
-18.6%
202,574
+4.7%
0.22%
-17.0%
TJX BuyTJX Companies, Inc$17,926,000
-17.4%
295,908
+3.6%
0.21%
-15.7%
TSLA BuyTesla Mtrs Inc$17,082,000
+5.5%
15,852
+3.5%
0.20%
+7.4%
BKNG BuyBooking Holdings Inc$16,770,000
+4.4%
7,141
+6.6%
0.20%
+6.4%
NKE BuyNike Inc Cl Bcl b$16,081,000
-16.2%
119,508
+3.8%
0.19%
-14.7%
NVDA SellNvidia Corp$14,000,000
-13.7%
51,307
-7.0%
0.17%
-12.1%
PFE BuyPfizer Inc$13,810,000
-11.7%
266,753
+0.8%
0.16%
-9.8%
ADBE BuyAdobe Systems Inc$12,933,000
-17.5%
28,385
+2.7%
0.15%
-16.3%
TSM BuyTaiwan Semiconductor Mfg Co ADRsponsored ads$12,009,000
+116.8%
115,181
+150.2%
0.14%
+120.0%
JNJ BuyJohnson & Johnson$11,638,000
+8.8%
65,666
+5.1%
0.14%
+11.2%
NFLX BuyNetflix Inc$11,512,000
-29.5%
30,732
+13.4%
0.14%
-28.3%
UNH BuyUnitedHealth Group Inc$11,445,000
+8.5%
22,442
+6.8%
0.14%
+10.5%
RSP  Invesco S&P 500 Equal Weights&p500 eql wgt$11,007,000
-3.1%
69,7910.0%0.13%
-1.5%
PG BuyProcter & Gamble Co$10,715,000
-5.9%
70,125
+0.7%
0.13%
-4.5%
JPM BuyJ P Morgan Chase & Co$10,047,000
-2.9%
73,705
+12.7%
0.12%
-0.8%
MA BuyMastercard Inc CL Acl a$9,846,000
+7.4%
27,551
+8.0%
0.12%
+10.3%
NEE SellNextEra Energy Inc$9,600,000
-12.4%
113,333
-3.4%
0.12%
-10.2%
HBAN SellHuntington Bancshares Inc$9,056,000
-5.7%
619,450
-0.5%
0.11%
-4.4%
ABBV SellAbbVie Inc$8,924,000
+11.7%
55,051
-6.7%
0.11%
+13.8%
ITOT SellIshares Core S&P Total UScore s&p ttl stk$8,590,000
-9.8%
85,105
-4.4%
0.10%
-8.0%
GSY SellInvesco Ultra Short Duration ETFultra shrt dur$8,351,000
-10.4%
167,595
-9.6%
0.10%
-8.3%
SDY BuySPDR S&P Dividend ETFs&p divid etf$7,513,000
+2.1%
58,644
+2.8%
0.09%
+4.7%
ACN BuyAccenture Plc Shs Cl A ADR$7,393,000
-16.8%
21,924
+2.3%
0.09%
-15.4%
SPY SellS&P 500 Index ETFtr unit$7,008,000
-5.4%
15,516
-0.5%
0.08%
-3.4%
HD SellHome Depot Inc$7,072,000
-32.8%
23,625
-6.9%
0.08%
-31.7%
TMO SellThermo Fischer Scientific Inc$6,621,000
-12.6%
11,210
-1.3%
0.08%
-11.2%
BAC BuyBank Amer Corp$6,579,000
-6.6%
159,614
+0.9%
0.08%
-4.8%
COST BuyCostco Wholesale Corp$6,572,000
+11.7%
11,413
+10.1%
0.08%
+13.0%
ABT BuyAbbott Labs$6,352,000
-15.1%
53,665
+0.9%
0.08%
-13.6%
LLY BuyLilly Eli & Co$6,173,000
+8.5%
21,556
+4.7%
0.07%
+10.4%
EW SellEdwards Lifesciences Corporation$6,076,000
-40.5%
51,613
-34.5%
0.07%
-39.2%
IJJ SellIshares Tr S & P Midcap Value Indexs&p mc 400vl etf$5,870,000
-2.1%
53,536
-1.2%
0.07%0.0%
AVGO BuyBroadcom Inc$5,896,000
+4.6%
9,364
+10.5%
0.07%
+6.1%
IJK SellIshares S&P Midcap 400 Growth ETFs&p mc 400gr etf$5,742,000
-10.7%
74,310
-1.5%
0.07%
-8.0%
SHW SellSherwin-Williams Company$5,783,000
-31.1%
23,168
-2.9%
0.07%
-29.6%
WMT SellWal-Mart Stores Inc$5,678,000
-0.7%
38,125
-3.6%
0.07%
+1.5%
CSCO BuyCisco Sys Inc$5,613,000
-6.6%
100,671
+6.1%
0.07%
-4.3%
CMCSA SellComcast Corp Cl Acl a$5,335,000
-8.7%
113,940
-1.9%
0.06%
-7.2%
INTC SellIntel Corp$5,135,000
-10.2%
103,620
-6.7%
0.06%
-9.0%
BR SellBroadridge Financial Solutions$5,009,000
-16.6%
32,170
-2.1%
0.06%
-14.3%
KO BuyCoca Cola Co$4,859,000
+16.4%
78,364
+11.2%
0.06%
+18.4%
QCOM SellQualcomm Inc$4,890,000
-18.1%
32,001
-2.0%
0.06%
-17.1%
DIS BuyWalt Disney Co$4,712,000
-2.6%
34,354
+10.0%
0.06%
-1.8%
MRK BuyMerck & Co Inc$4,655,000
+10.3%
56,736
+3.0%
0.06%
+14.3%
INTU SellIntuit Inc$4,594,000
-26.4%
9,555
-1.5%
0.06%
-24.7%
CB BuyChubb Limited$4,511,000
+13.9%
21,090
+2.9%
0.05%
+17.4%
IJS SellIshares Tr S & P Smallcap Value Indexsp smcp600vl etf$4,556,000
-3.5%
44,497
-1.6%
0.05%
-1.8%
IJT SellIshares S&P Smallcap 600 Growth ETFs&p sml 600 gwt$4,330,000
-10.8%
34,609
-1.1%
0.05%
-8.8%
ORCL BuyOracle Corp$4,280,000
-1.4%
51,738
+3.9%
0.05%0.0%
TXN BuyTexas Instruments Inc$4,128,000
+3.0%
22,500
+5.9%
0.05%
+4.3%
XOM BuyExxon Mobil Corp$4,078,000
+40.2%
49,373
+3.9%
0.05%
+44.1%
UNP BuyUnion Pacific Corp$4,079,000
+25.1%
14,929
+15.3%
0.05%
+28.9%
NVO SellNovo Nordisk A/S ADRadr$4,046,000
-1.1%
36,437
-0.2%
0.05%0.0%
AMGN BuyAmgen Inc$3,944,000
+32.4%
16,308
+23.2%
0.05%
+34.3%
ANTM SellAnthem Inc$3,750,000
+3.8%
7,635
-2.0%
0.04%
+7.1%
MCD SellMcDonald's Corp$3,654,000
-10.2%
14,775
-2.7%
0.04%
-8.3%
TGT BuyTarget Corp$3,673,000
-6.6%
17,307
+1.9%
0.04%
-4.3%
CVS BuyCVS Health Corp$3,626,000
+7.5%
35,825
+9.6%
0.04%
+7.5%
AMAT BuyApplied Materials Inc$3,487,000
-13.0%
26,455
+3.8%
0.04%
-10.6%
LOW BuyLowes Companies Inc$3,498,000
-11.0%
17,302
+13.8%
0.04%
-8.7%
EFV BuyIshares MSCI EAFE Value ETFeafe value etf$3,500,000
+8.1%
69,636
+8.4%
0.04%
+10.5%
LMT BuyLockheed Martin Corp$3,440,000
+34.2%
7,793
+8.1%
0.04%
+36.7%
GS BuyGoldman Sachs Group Inc$3,422,000
-8.5%
10,368
+6.1%
0.04%
-6.8%
VZ BuyVerizon Communications$3,347,000
+23.6%
65,708
+26.0%
0.04%
+25.0%
CVX BuyChevron Corp Com$3,384,000
+42.4%
20,780
+2.6%
0.04%
+42.9%
ISRG BuyIntuitive Surgical Inc$3,173,000
-12.2%
10,518
+4.6%
0.04%
-9.5%
VUG BuyVanguard Growth MFCgrowth etf$3,144,000
+22.6%
10,932
+36.8%
0.04%
+26.7%
BRKA  Berkshire Hathaway Inc Del Cl Acl a$3,174,000
+17.4%
60.0%0.04%
+18.8%
AXP BuyAmerican Express$3,114,000
+28.9%
16,653
+12.8%
0.04%
+32.1%
AMD BuyAdvanced Micro Devices Inc$3,094,000
+8.9%
28,300
+43.3%
0.04%
+12.1%
ADP BuyAutomatic Data Processing$2,998,000
-4.0%
13,177
+4.1%
0.04%
-2.7%
VWO BuyVanguard MSCI Emerging Markets ETFftse emr mkt etf$2,949,000
-2.3%
63,938
+4.8%
0.04%0.0%
CAT BuyCaterpillar Inc$2,964,000
+12.1%
13,304
+4.1%
0.04%
+12.9%
MS SellMorgan Stanley$2,938,000
-12.0%
33,621
-1.1%
0.04%
-10.3%
BMY BuyBristol Myers Squibb Co$2,887,000
+64.8%
39,526
+40.7%
0.03%
+61.9%
CVE SellCenovus Energy Inc$2,824,000
+22.1%
169,303
-10.1%
0.03%
+25.9%
PLD BuyPrologis Inc$2,832,000
+5.6%
17,540
+10.2%
0.03%
+9.7%
VOO BuyVanguard S&P 500 ETF$2,835,000
+11.3%
6,828
+17.1%
0.03%
+13.3%
IXN SelliShares Global Tech ETFglobal tech etf$2,768,000
-14.3%
47,717
-4.9%
0.03%
-13.2%
RTX BuyRaytheon Technologies Corp$2,732,000
+32.8%
27,574
+15.3%
0.03%
+37.5%
CSX BuyCSX Corp$2,643,000
+5.3%
70,585
+5.8%
0.03%
+10.3%
DUK SellDuke Energy Corp$2,656,000
+3.3%
23,785
-3.0%
0.03%
+6.7%
VTV BuyVanguard Index Trust Value MFCvalue etf$2,661,000
+70.0%
18,007
+69.3%
0.03%
+77.8%
BLK SellBlackrock Inc$2,598,000
-18.5%
3,400
-2.4%
0.03%
-16.2%
CL SellColgate-Palmolive Co$2,572,000
-80.5%
33,914
-78.0%
0.03%
-80.0%
FAST BuyFastenal Co$2,480,000
-7.0%
41,751
+0.2%
0.03%
-3.2%
HSY BuyHershey Co$2,499,000
+18.0%
11,537
+5.4%
0.03%
+20.0%
FITB BuyFifth Third Bancorp$2,553,000
+84.2%
59,322
+86.4%
0.03%
+87.5%
CDNS BuyCadence Design Systems Inc$2,390,000
-0.3%
14,533
+12.9%
0.03%
+3.6%
RLI SellRLI Corporation$2,459,000
-1.4%
22,229
-0.1%
0.03%0.0%
DE BuyDeere & Co$2,450,000
+30.7%
5,898
+7.9%
0.03%
+31.8%
GVI SelliShares Intermediate Gov/Credit Bond ETFintrm gov cr etf$2,362,000
-6.3%
21,768
-1.7%
0.03%
-6.7%
SONY SellSony Corp ADRsponsored adr$2,359,000
-23.1%
22,970
-5.4%
0.03%
-22.2%
WFC BuyWells Fargo & Co$2,269,000
+6.9%
46,826
+5.8%
0.03%
+8.0%
ITW BuyIllinois Tool Works Inc$2,261,000
-8.6%
10,797
+7.7%
0.03%
-6.9%
QUAL SellIshares Edge MSCI USA Qualitymsci usa qlt fct$2,280,000
-7.8%
16,932
-0.3%
0.03%
-6.9%
MET BuyMetLife Inc$2,225,000
+20.6%
31,654
+7.2%
0.03%
+22.7%
DFAU NewDimensional US Core Equity Market ETFus core eqt mkt$2,227,00070,663
+100.0%
0.03%
LIN BuyLinde Plc$2,245,000
+9.3%
7,029
+18.5%
0.03%
+12.5%
MDT BuyMedtronic Plc ADR$2,270,000
+14.0%
20,456
+6.2%
0.03%
+17.4%
MU SellMicron Technology$2,238,000
-17.1%
28,727
-0.9%
0.03%
-15.6%
APH BuyAmphenol Corporation CL Acl a$2,281,000
-7.2%
30,272
+7.8%
0.03%
-6.9%
SPLG  SPDR Portfolio S&P 500 ETFportfolio s&p500$2,183,000
-4.8%
41,0940.0%0.03%
-3.7%
PNC BuyPNC Financial Services Group$2,173,000
+11.3%
11,779
+21.0%
0.03%
+13.0%
TM BuyToyota Motor Corp ADR$2,111,000
-2.7%
11,710
+0.0%
0.02%0.0%
VGT SellVanguard Information Technologyinf tech etf$2,111,000
-19.3%
5,069
-11.2%
0.02%
-19.4%
SNPS BuySynopsys Inc$2,122,000
+0.1%
6,366
+10.7%
0.02%0.0%
T BuyAT&T Inc$2,075,000
+105.2%
87,811
+113.8%
0.02%
+108.3%
ICE BuyIntercontinentalExchange Group Inc$1,999,000
+10.6%
15,128
+14.4%
0.02%
+14.3%
AZO SellAutozone Inc$1,979,000
-10.5%
968
-8.2%
0.02%
-7.7%
ALL BuyAllstate Corp$2,012,000
+22.2%
14,527
+3.8%
0.02%
+26.3%
ASML SellASML Holding NV ADR$2,049,000
-18.2%
3,067
-2.5%
0.02%
-17.2%
PM BuyPhilip Morris International Inc$1,978,000
+2.0%
21,053
+3.1%
0.02%
+4.3%
BLL SellBall Corporation$2,000,000
-8.7%
22,227
-2.3%
0.02%
-7.7%
UPS BuyUnited Parcel Service Inc Cl Bcl b$1,889,000
+8.4%
8,810
+8.4%
0.02%
+15.0%
UMC SellUnited Microelectronics Corp ADRspon adr new$1,937,000
-37.3%
212,358
-19.6%
0.02%
-36.1%
MCHP BuyMicrochip Technology Inc$1,927,000
-12.3%
25,640
+1.6%
0.02%
-11.5%
ETN BuyEaton Corp PLC ADR$1,870,000
-2.7%
12,322
+10.9%
0.02%
-4.3%
SMFG SellSumitomo Mitsui ADRsponsored adr$1,882,000
-7.7%
300,199
-0.1%
0.02%
-8.3%
NEM BuyNewmont Mining Corp New$1,824,000
+113.3%
22,955
+66.5%
0.02%
+120.0%
HUM BuyHumana Inc$1,805,000
+21.9%
4,148
+29.9%
0.02%
+29.4%
BHP SellBHP Billiton LTD ADRsponsored ads$1,815,000
+26.7%
23,496
-1.0%
0.02%
+29.4%
IBM BuyIBM Corp$1,841,000
+10.5%
14,158
+13.6%
0.02%
+10.0%
SCHW BuySchwab Charles Corp$1,801,000
+4.2%
21,360
+3.9%
0.02%
+5.0%
UHAL SellAmerco Inc$1,797,000
-17.9%
3,011
-0.1%
0.02%
-19.2%
NSC BuyNorfolk Southern Corp$1,721,000
-4.0%
6,035
+0.2%
0.02%0.0%
ILMN BuyIllumina Inc$1,776,000
-1.1%
5,082
+7.6%
0.02%0.0%
DTH SellWisdomTree International High Dvd Fditl high div fd$1,760,000
+0.1%
44,267
-2.6%
0.02%0.0%
ADI BuyAnalog Devices Inc$1,799,000
+9.0%
10,893
+15.9%
0.02%
+10.5%
KR BuyKroger Co$1,772,000
+29.5%
30,885
+2.2%
0.02%
+31.2%
EL BuyLauder Estee Cos Inc CL Acl a$1,673,000
-18.3%
6,144
+11.1%
0.02%
-16.7%
NTRS BuyNorthern Trust$1,665,000
-0.9%
14,302
+1.9%
0.02%0.0%
AZN SellAstraZeneca PLC ADRsponsored adr$1,701,000
+6.8%
25,644
-6.2%
0.02%
+5.3%
LRCX BuyLam Research Corporation$1,641,000
-24.7%
3,053
+0.7%
0.02%
-23.1%
PRU BuyPrudential Financial Inc$1,701,000
+31.2%
14,395
+20.2%
0.02%
+33.3%
DEM BuyWisdomtree ETF Emerging Markets Equity Incemer mkt high fd$1,665,000
+2.3%
38,044
+1.3%
0.02%
+5.3%
TRV BuyTravelers Cos Inc$1,670,000
+26.1%
9,140
+8.0%
0.02%
+25.0%
FCX BuyFreeport-McMoran Inc Cl Bcl b$1,599,000
+104.7%
32,149
+71.8%
0.02%
+111.1%
XEL BuyXcel Energy Inc$1,556,000
+10.8%
21,559
+3.9%
0.02%
+18.8%
BuyGeneral Electric Co$1,595,000
+19.8%
17,432
+23.7%
0.02%
+18.8%
ANSS SellAnsys Inc$1,609,000
-31.9%
5,065
-14.0%
0.02%
-32.1%
PXD BuyPioneer Natural Resources Co$1,590,000
+125.5%
6,359
+64.0%
0.02%
+137.5%
SJR  Shaw Communications Inc CL B ADRcl b conv$1,554,000
+2.3%
50,0610.0%0.02%
+5.6%
NOW BuyServiceNow, Inc.$1,494,000
+15.0%
2,682
+34.0%
0.02%
+20.0%
MCO BuyMoodys Corp$1,533,000
+3.8%
4,542
+20.1%
0.02%
+5.9%
RIO SellRio Tinto PLC ADRsponsored adr$1,539,000
+19.8%
19,144
-0.3%
0.02%
+20.0%
SCS BuySteelcase Inc CL Acl a$1,511,000
+2.0%
126,468
+0.1%
0.02%
+5.9%
CHTR SellCharter Communications Inc New Cl Acl a$1,470,000
-18.7%
2,694
-2.9%
0.02%
-14.3%
MO BuyAltria Group Inc$1,514,000
+30.0%
28,984
+17.9%
0.02%
+28.6%
IWM BuyIshares Russell 2000 ETFrussell 2000 etf$1,533,000
+15.9%
7,469
+25.6%
0.02%
+12.5%
AWK SellAmerican Water Works Co Inc$1,464,000
-18.0%
8,842
-6.4%
0.02%
-19.0%
EMR BuyEmerson Electric Co$1,421,000
+14.5%
14,493
+8.5%
0.02%
+13.3%
ZTS BuyZoetis Inc CL Acl a$1,430,000
-22.2%
7,583
+0.6%
0.02%
-22.7%
CCI BuyCrown Castle Intl Corp$1,422,000
-10.3%
7,704
+1.4%
0.02%
-10.5%
IWR  Ishares Tr Russell Midcap ETFrus mid cap etf$1,427,000
-6.0%
18,2840.0%0.02%
-5.6%
HLT BuyHilton Worldwide Hldgs Inc$1,405,000
+11.1%
9,262
+14.2%
0.02%
+13.3%
STT SellState Street Corp$1,462,000
-13.1%
16,785
-7.2%
0.02%
-15.0%
RDY SellDr Reddys Lab Ltd ADR Repstg 1/2 Shadr$1,416,000
-22.6%
25,416
-9.1%
0.02%
-19.0%
IWF BuyIshares Russell 1000 Growth ETFrus 1000 grw etf$1,414,000
+7.3%
5,094
+18.1%
0.02%
+13.3%
MDY SellSPDR S&P Midcap 400 ETF Tr Unit Ser MFCutser1 s&pdcrp$1,412,000
-6.7%
2,879
-1.6%
0.02%
-5.6%
AIG BuyAmerican International Group Inc$1,367,000
+13.5%
21,775
+2.8%
0.02%
+14.3%
CI BuyCigna Corporation$1,323,000
+18.4%
5,523
+13.5%
0.02%
+23.1%
DVN BuyDevon Energy Corporation New$1,335,000
+34.4%
22,581
+0.2%
0.02%
+33.3%
OMC BuyOmnicom Group Inc$1,321,000
+30.5%
15,558
+12.6%
0.02%
+33.3%
FMC BuyFMC Corp$1,363,000
+35.6%
10,359
+13.2%
0.02%
+33.3%
MCK BuyMcKesson HBOC Inc$1,325,000
+28.9%
4,327
+4.6%
0.02%
+33.3%
MMC BuyMarsh & McLennan Co$1,359,000
+16.3%
7,975
+18.6%
0.02%
+14.3%
GNRC SellGenerac Holdings Inc.$1,365,000
-18.1%
4,591
-3.0%
0.02%
-20.0%
KLAC BuyKla-Tencor Corporation$1,236,000
-9.3%
3,377
+6.6%
0.02%
-6.2%
HCA BuyHCA Holdings Inc$1,261,000
+2.6%
5,032
+5.2%
0.02%
+7.1%
XLG  Invesco S&P 500 Top 50 ETFs&p 500 top 50$1,238,000
-4.8%
3,5220.0%0.02%0.0%
WM BuyWaste Management Inc$1,296,000
+0.9%
8,179
+6.2%
0.02%0.0%
NOC BuyNorthrop Grumman Corp$1,263,000
+28.5%
2,824
+11.2%
0.02%
+25.0%
COP BuyConocoPhillips$1,280,000
+52.7%
12,798
+10.2%
0.02%
+50.0%
NVS SellNovartis AG ADRsponsored adr$1,271,000
-5.4%
14,488
-5.6%
0.02%
-6.2%
BA SellBoeing Co$1,234,000
-16.3%
6,444
-12.0%
0.02%
-11.8%
JCI SellJohnson Ctls Intl Plc ADR$1,263,000
-22.2%
19,267
-3.5%
0.02%
-21.1%
HPQ BuyHP Inc.$1,269,000
-0.5%
34,946
+3.2%
0.02%0.0%
USB SellU.S. Bancorp$1,285,000
-12.0%
24,179
-7.0%
0.02%
-11.8%
IEMG BuyiShares Core MSCI Emerging Marketcore msci emkt$1,234,000
+89.0%
22,207
+103.4%
0.02%
+87.5%
SSB BuySouth State Corp$1,226,000
+1.9%
15,032
+0.1%
0.02%
+7.1%
MTDR  Matador Res Co$1,247,000
+43.5%
23,5430.0%0.02%
+50.0%
CMS BuyCMS Energy Corp$1,190,000
+8.4%
17,019
+0.9%
0.01%
+7.7%
COF SellCapital One Financial$1,179,000
-31.9%
8,978
-24.8%
0.01%
-30.0%
AON BuyAon PLC SHS CL A$1,149,000
+25.2%
3,529
+15.6%
0.01%
+27.3%
IBN SellIcici Bank LTD ADRadr$1,179,000
-5.1%
62,254
-0.9%
0.01%
-6.7%
AEP SellAmerican Electric Power Co Inc$1,184,000
+11.1%
11,869
-0.9%
0.01%
+16.7%
REGN BuyRegeneron Pharmaceuticals$1,148,000
+25.6%
1,643
+13.5%
0.01%
+27.3%
VRTX BuyVertex Pharmaceuticals Inc$1,139,000
+40.3%
4,364
+18.0%
0.01%
+40.0%
VRSK SellVerisk Analytics Inc$1,157,000
-13.1%
5,389
-7.5%
0.01%
-12.5%
NewShell PLCspon ads$1,178,00021,454
+100.0%
0.01%
PGR BuyProgressive Corp Ohio$1,195,000
+28.5%
10,479
+15.7%
0.01%
+27.3%
ODFL BuyOld Dominion Freight Line Inc$1,193,000
-11.8%
3,994
+5.8%
0.01%
-12.5%
ORLY BuyO Reilly Automotive, Inc.$1,141,000
+16.7%
1,666
+20.3%
0.01%
+27.3%
KMB SellKimberly-Clark Corp$1,210,000
-26.7%
9,828
-14.9%
0.01%
-26.3%
GIS BuyGeneral Mills Inc$1,208,000
+4.4%
17,842
+3.9%
0.01%0.0%
CME BuyCME Group Inc Com$1,144,000
+21.1%
4,810
+16.3%
0.01%
+27.3%
IX SellOrix Corp ADRsponsored adr$1,049,000
-16.3%
10,506
-14.7%
0.01%
-13.3%
BDX BuyBecton Dickinson & Company$1,098,000
+26.4%
4,126
+19.5%
0.01%
+30.0%
RRC SellRange Resources Corp$1,101,000
+69.4%
36,230
-0.6%
0.01%
+62.5%
MTCH BuyMatch Group Inc New$1,085,000
-2.6%
9,981
+18.5%
0.01%0.0%
C BuyCitigroup Inc$1,090,000
-5.0%
20,404
+7.5%
0.01%0.0%
MMM Sell3M Company$1,110,000
-19.9%
7,456
-4.5%
0.01%
-18.8%
WBA SellWalgreens Boots Alliance Inc$1,052,000
-22.7%
23,491
-10.0%
0.01%
-18.8%
MSCI SellMSCI Inc Com$1,064,000
-18.3%
2,115
-0.5%
0.01%
-13.3%
GD BuyGeneral Dynamics Corp$1,118,000
+49.3%
4,636
+29.0%
0.01%
+44.4%
MSI SellMotorola Solutions Inc$1,054,000
-17.8%
4,353
-7.7%
0.01%
-13.3%
FISV SellFiserv Inc$1,065,000
-2.4%
10,499
-0.1%
0.01%0.0%
CBRE SellCB Richard Ellis Group Inc Acl a$1,100,000
-18.4%
12,019
-3.3%
0.01%
-18.8%
CMI SellCummins Inc$1,073,000
-6.5%
5,233
-0.4%
0.01%0.0%
VV BuyVanguard Large-Cap MFClarge cap etf$1,088,000
+209.1%
5,218
+227.8%
0.01%
+225.0%
APD SellAir Products and Chemicals Inc$1,076,000
-23.5%
4,304
-6.8%
0.01%
-18.8%
ADSK BuyAutodesk Inc$1,055,000
+6.0%
4,923
+39.1%
0.01%
+8.3%
UL BuyUnilever Plc ADRspon adr new$1,015,000
-14.0%
22,266
+1.5%
0.01%
-14.3%
ECL SellEcolab Inc$1,037,000
-31.1%
5,876
-8.4%
0.01%
-33.3%
SPDW BuySPDR Portfolio Developed ETFportfolio devlpd$1,020,000
+5.4%
29,759
+12.2%
0.01%
+9.1%
A BuyAgilent Technologies$1,019,000
-13.3%
7,698
+4.6%
0.01%
-14.3%
SCHH BuySchwab US REIT ETFus reit etf$1,016,000
+32.3%
40,831
+180.3%
0.01%
+33.3%
MTD SellMettler Toledo International Inc$1,012,000
-21.3%
737
-2.8%
0.01%
-20.0%
F BuyFord Motor Co Del$1,033,000
+0.3%
61,071
+23.2%
0.01%0.0%
STLD BuySteel Dynamics$975,000
+49.5%
11,685
+11.2%
0.01%
+50.0%
UBS BuyUBS Group Ag$972,000
+11.6%
49,743
+2.1%
0.01%
+20.0%
AFL BuyAFLAC Inc$987,000
+17.2%
15,332
+6.4%
0.01%
+20.0%
TEL BuyTE Connectivity LTD ADR$1,006,000
-16.8%
7,683
+2.5%
0.01%
-14.3%
ADM BuyArcher-Daniels Midland Co$990,000
+68.7%
10,972
+26.4%
0.01%
+71.4%
TROW BuyT Rowe Price Group Inc$1,041,000
-17.3%
6,885
+7.5%
0.01%
-20.0%
FANG BuyDiamondback Energy Inc$976,000
+28.9%
7,123
+1.5%
0.01%
+33.3%
TMUS BuyT-Mobile US Inc$948,000
+68.7%
7,383
+52.4%
0.01%
+57.1%
KMI BuyKinder Morgan Inc$920,000
+21.2%
48,630
+1.7%
0.01%
+22.2%
IWP SellIshares Russell Midcap Growth ETFrus md cp gr etf$936,000
-15.1%
9,311
-2.7%
0.01%
-15.4%
IPG SellInterpublic Group of Companies Inc$962,000
-7.1%
27,141
-1.8%
0.01%
-8.3%
TFC BuyTruist Finl Corp$913,000
+0.2%
16,100
+3.5%
0.01%0.0%
YUM BuyYum! Brands Inc$956,000
-6.3%
8,066
+9.8%
0.01%
-8.3%
SPG BuySimon Ppty Group Inc$921,000
-15.2%
7,003
+3.0%
0.01%
-15.4%
TEAM BuyAtlassian Corp Plc Cl Acl a$946,000
-22.8%
3,220
+0.2%
0.01%
-21.4%
MUFG SellMitsubishi UFJ Finl Group ADRsponsored ads$896,000
+5.8%
144,723
-6.7%
0.01%
+10.0%
GM BuyGeneral Motors Co$926,000
-23.8%
21,169
+2.1%
0.01%
-21.4%
BAX BuyBaxter International$922,000
-8.6%
11,893
+1.2%
0.01%
-8.3%
CMA SellComerica Inc$928,000
+3.6%
10,263
-0.4%
0.01%0.0%
BHC  Bausch Health Cos Inc$928,000
-17.3%
40,6250.0%0.01%
-15.4%
EQIX BuyEquinix Inc$953,000
+0.4%
1,285
+14.5%
0.01%0.0%
ZION SellZion Bancorp$843,000
+3.3%
12,863
-0.4%
0.01%0.0%
PAYX BuyPaychex Inc$835,000
+7.7%
6,121
+7.7%
0.01%
+11.1%
SHG SellShinhan Financial Group Co LTD ADRspn adr restrd$855,000
-8.6%
25,581
-15.4%
0.01%
-9.1%
BSX BuyBoston Scientific Corp$799,000
+15.5%
18,049
+10.9%
0.01%
+25.0%
BK SellBank of New York Mellon Corp$804,000
-16.0%
16,207
-1.7%
0.01%
-9.1%
SLB SellSchlumberger Ltd$837,000
+37.0%
20,258
-0.7%
0.01%
+42.9%
CHD BuyChurch & Dwight Co Inc$864,000
-2.5%
8,689
+0.5%
0.01%0.0%
KB SellKB Financial Group Inc ADRsponsored adr$856,000
-15.0%
17,535
-19.6%
0.01%
-16.7%
AEG BuyAEGON NV Ord ADR$830,000
+7.2%
156,822
+0.1%
0.01%
+11.1%
CTSH BuyCognizant Technology Solutions Corp Class Acl a$814,000
+29.6%
9,074
+28.1%
0.01%
+42.9%
SCHB NewSchwab U.S. Broad Market ETFus brd mkt etf$828,00015,500
+100.0%
0.01%
PSA BuyPublic Storage Inc$839,000
+29.7%
2,149
+24.4%
0.01%
+25.0%
WEC SellWEC Energy Group Inc$800,000
-6.1%
8,013
-8.7%
0.01%0.0%
EOG BuyEOG Resources Inc$813,000
+40.9%
6,817
+5.0%
0.01%
+42.9%
AN BuyAutonation Inc$809,000
-12.4%
8,124
+2.8%
0.01%
-9.1%
HST BuyHost Hotels and Resorts$824,000
+14.9%
42,423
+2.9%
0.01%
+25.0%
EBAY SelleBay Inc$832,000
-17.4%
14,535
-4.0%
0.01%
-16.7%
PKX SellPosco Holdings Inc ADRsponsored adr$833,000
-21.7%
14,047
-23.1%
0.01%
-16.7%
DD SellDupont De Nemours Inc$854,000
-20.3%
11,613
-12.4%
0.01%
-23.1%
CIG  Companhia Energetica De Minas Gerais ADRsp adr n-v pfd$878,000
+32.6%
272,5760.0%0.01%
+25.0%
CTVA BuyCorteva Inc$799,000
+46.1%
13,893
+20.1%
0.01%
+66.7%
NUE BuyNucor Corportion$875,000
+42.5%
5,888
+9.4%
0.01%
+42.9%
IDXX BuyIdexx Labs Inc$825,000
-2.3%
1,508
+17.6%
0.01%0.0%
XLK SellTechnology Select Sector SPDRtechnology$777,000
-11.6%
4,891
-3.2%
0.01%
-10.0%
XLF BuyFinancial Select Sector SPDRfinancial$730,000
+20.9%
19,056
+23.3%
0.01%
+28.6%
IEF  Ishares Barclays 7-10 Year Treas Bond Fundbarclays 7 10 yr$718,000
-6.6%
6,6840.0%0.01%0.0%
XLY BuyConsumer Discretionary Select Sector SPDR Trsbi cons discr$742,000
-3.5%
4,012
+6.6%
0.01%0.0%
FDX BuyFedex Corp$781,000
+1.4%
3,377
+13.4%
0.01%0.0%
MOS BuyMosaic Co$722,000
+94.1%
10,852
+14.7%
0.01%
+125.0%
CMG BuyChipotle Mexican Grill Inc$786,000
+32.3%
497
+46.2%
0.01%
+28.6%
SCHM  Schwab U.S. Mid-Cap ETFus mid-cap etf$781,000
-5.7%
10,2980.0%0.01%
-10.0%
TRI  Thomson Reuters Corporation$763,000
-8.9%
7,0090.0%0.01%
-10.0%
LHX BuyL3harris Technologies Inc$760,000
+27.5%
3,060
+9.4%
0.01%
+28.6%
EXC BuyExelon Corp$736,000
-8.7%
15,456
+10.8%
0.01%0.0%
DTE BuyDTE Energy Co$731,000
+74.0%
5,527
+57.4%
0.01%
+80.0%
SPYV  SPDR Portfolio S&P 500 Value ETFprtflo s&p500 vl$734,000
-0.7%
17,5850.0%0.01%0.0%
D BuyDominion Resources Inc$765,000
+52.4%
9,000
+41.0%
0.01%
+50.0%
VLY NewValley Natl Bancorp$752,00057,776
+100.0%
0.01%
OMF BuyOnemain Hldgs Inc$790,000
-5.2%
16,672
+0.1%
0.01%
-10.0%
EMN SellEastman Chemical Co$778,000
-15.9%
6,944
-9.3%
0.01%
-18.2%
DEO SellDiageo PLC ADRspon adr new$746,000
-17.4%
3,670
-10.6%
0.01%
-18.2%
RACE SellFerrari NV$716,000
-15.9%
3,285
-0.1%
0.01%
-10.0%
IWD BuyIshares Tr Russell 1000 Value Index Fdrus 1000 val etf$774,000
+1.8%
4,664
+3.1%
0.01%0.0%
CE SellCelanese Corp Del Ser A$747,000
-24.6%
5,226
-11.4%
0.01%
-25.0%
RBC SellRegal Rexnord Corporation$733,000
-22.1%
4,927
-10.9%
0.01%
-18.2%
TT BuyTrane Technologies PLC$790,000
-22.9%
5,175
+2.1%
0.01%
-25.0%
SO BuySouthern Co$779,000
+14.4%
10,740
+8.1%
0.01%
+12.5%
ATVI BuyActivision Blizzard Inc$792,000
+79.6%
9,886
+49.0%
0.01%
+80.0%
PWR BuyQuanta Services Inc$659,000
+34.2%
5,005
+16.9%
0.01%
+33.3%
ABC BuyAmerisourceBergen Corp$695,000
+25.5%
4,492
+7.8%
0.01%
+33.3%
AMP BuyAmeriprise Financial Inc$663,000
+16.5%
2,208
+17.1%
0.01%
+14.3%
ANET BuyArista Networks Inc$692,000
+5.5%
4,977
+9.0%
0.01%0.0%
AVB BuyAvalonBay Communities Inc$630,000
+8.4%
2,538
+10.3%
0.01%
+14.3%
BBVA SellBanco Bilbao Vizcaya Agentaria ADRsponsored adr$680,000
-4.1%
119,568
-1.0%
0.01%0.0%
GOLD SellBarrick Gold Corporation ADR$661,000
+0.2%
26,946
-22.5%
0.01%0.0%
CNP BuyCenterpoint Energy Inc$670,000
+10.2%
21,878
+0.5%
0.01%
+14.3%
DOW BuyDow Inc$673,000
+99.1%
10,567
+77.2%
0.01%
+100.0%
GWW BuyGrainger W.W. Inc$712,000
+5.5%
1,380
+6.0%
0.01%0.0%
HSBC BuyHSBC Holdings PLC ADRspon adr new$651,000
+18.4%
19,017
+4.3%
0.01%
+33.3%
IQV BuyIqvia Holdings Inc$701,000
-17.4%
3,033
+0.8%
0.01%
-20.0%
IWB  Ishares Russell 1000 Indexrus 1000 etf$677,000
-5.4%
2,7090.0%0.01%0.0%
EFG NewiShares MSCI EAFE Growth ETFeafe grwth etf$648,0006,728
+100.0%
0.01%
LAMR SellLamar Advertising Co New Cl Acl a$642,000
-11.1%
5,526
-7.2%
0.01%0.0%
LNC SellLincoln National Corp$673,000
-7.0%
10,291
-3.0%
0.01%0.0%
MPC BuyMarathon Petroleum Corp$687,000
+41.4%
8,030
+5.8%
0.01%
+33.3%
PEG BuyPublic Service Enterprise Group Inc$660,000
+22.4%
9,433
+16.8%
0.01%
+33.3%
RSG BuyRepublic Services Inc$686,000
+16.7%
5,181
+22.8%
0.01%
+14.3%
ROK BuyRockwell Automation Inc$676,000
-18.5%
2,414
+1.6%
0.01%
-20.0%
SCHV  Schwab U.S. Large-Cap Value ETFus lcap va etf$682,000
-2.4%
9,5500.0%0.01%0.0%
SRE BuySempra Energy Inc$682,000
+64.3%
4,056
+29.1%
0.01%
+60.0%
SQM  Sociedad Quimica Y Minera De Chile Spns ADRspon adr ser b$678,000
+69.9%
7,9210.0%0.01%
+60.0%
SYY BuySysco Corp$699,000
+24.2%
8,566
+19.6%
0.01%
+14.3%
TAK BuyTakeda Pharmaceutical ADRsponsored ads$646,000
+54.9%
45,086
+47.3%
0.01%
+60.0%
TRP BuyTC Energy Corp$679,000
+26.4%
12,037
+4.3%
0.01%
+33.3%
TSCO BuyTractor Supply Company$643,000
+12.4%
2,756
+15.0%
0.01%
+14.3%
TSN BuyTyson Foods Inc Cl Acl a$672,000
+10.0%
7,494
+6.9%
0.01%
+14.3%
VCIT BuyVanguard Intermediate Term Corporate Bond Indint-term corp$635,000
-6.1%
7,382
+1.2%
0.01%0.0%
VTI SellVanguard Total Stock Market Fundtotal stk mkt$683,000
-5.8%
2,998
-0.1%
0.01%0.0%
VRSN BuyVeriSign Inc$636,000
-5.2%
2,860
+8.2%
0.01%0.0%
STX SellSeagate Technology Hldngs Plc$660,000
-26.3%
7,336
-7.5%
0.01%
-27.3%
TTE BuyTotal Fina Elf SA ADRsponsored ads$615,000
+7.9%
12,176
+5.6%
0.01%0.0%
KEYS BuyKeysight Technologies Inc$581,000
-21.7%
3,681
+2.5%
0.01%
-22.2%
IWS SellIshares Tr Russell Midcap Value ETFrus mdcp val etf$626,000
-12.9%
5,231
-10.9%
0.01%
-12.5%
GSBD BuyGoldman Sachs Bdc Inc$580,000
+28.0%
29,594
+25.1%
0.01%
+40.0%
BABA SellAlibaba Group Hldg Ltd ADRsponsored ads$587,000
-42.2%
5,392
-36.9%
0.01%
-41.7%
EQH BuyEquitable Hldgs Inc$586,000
+2.3%
18,971
+8.6%
0.01%0.0%
LKQ SellLKQ Corporation$614,000
-26.9%
13,525
-3.4%
0.01%
-30.0%
PSX SellPhillips 66$608,000
+12.0%
7,035
-6.0%
0.01%
+16.7%
NXPI BuyNXP Semiconductors ADR$597,000
+33.3%
3,225
+64.0%
0.01%
+40.0%
PH SellParker Hannifin Corp$599,000
-15.5%
2,111
-5.3%
0.01%
-12.5%
CNC BuyCentene Corp$608,000
+18.3%
7,225
+15.8%
0.01%
+16.7%
PHI SellPLDT Inc - ADRsponsored adr$604,000
-1.8%
17,180
-0.2%
0.01%0.0%
XLB SellSelect Sector Spdr Tr MFCsbi materials$570,000
-4.2%
6,465
-1.5%
0.01%0.0%
LNG BuyCheniere Energy Inc$553,000
+36.9%
3,989
+0.3%
0.01%
+40.0%
XYL BuyXylem Inc$625,000
-23.8%
7,333
+7.3%
0.01%
-30.0%
TRGP SellTarga Resources Corp.$608,000
+37.2%
8,060
-5.0%
0.01%
+40.0%
SCHE  Schwab Emerging Markets Equity ETFemrg mkteq etf$559,000
-6.2%
20,1300.0%0.01%0.0%
CTAS BuyCintas Corp$579,000
-3.0%
1,362
+1.0%
0.01%0.0%
CIB BuyBancolombia S A Spon ADR Pfspon adr pref$590,000
+42.9%
13,825
+5.7%
0.01%
+40.0%
HIG BuyHartford Financial Services Group$573,000
+23.2%
7,976
+18.4%
0.01%
+40.0%
URI BuyUnited Rentals Inc$622,000
+26.9%
1,752
+18.8%
0.01%
+16.7%
SAP SellSAP SE Sponsored ADRspon adr$614,000
-28.6%
5,533
-9.9%
0.01%
-30.0%
VALE  Vale SA ADRsponsored ads$557,000
+42.5%
27,8610.0%0.01%
+40.0%
SIVB BuySVB Financial Group$600,000
+11.1%
1,073
+34.8%
0.01%
+16.7%
VIG BuyVanguard Dividend Appreciation ETFdiv app etf$578,000
+1.0%
3,563
+7.1%
0.01%0.0%
MAR BuyMarriott Intl Inc New Cl Acl a$623,000
+56.5%
3,546
+47.3%
0.01%
+40.0%
NDAQ BuyNasdaq Stock Market Inc Accredited Invs$595,000
-1.5%
3,341
+16.2%
0.01%0.0%
VTR BuyVentas Inc$608,000
+25.6%
9,840
+3.9%
0.01%
+16.7%
KEY BuyKeyCorp New$557,000
+0.4%
24,888
+3.6%
0.01%0.0%
MGA  Magna International Inc ADR$563,000
-20.6%
8,7550.0%0.01%
-12.5%
ROST BuyRoss Stores$596,000
-10.9%
6,593
+12.6%
0.01%
-12.5%
FTNT BuyFortinet Inc$586,000
-4.4%
1,715
+0.5%
0.01%0.0%
CHKP BuyCheck Point Software Technologiesord$579,000
+18.6%
4,189
+0.1%
0.01%
+16.7%
VIAC BuyParamount Global Cl B$557,000
+42.1%
14,736
+13.5%
0.01%
+40.0%
RMD BuyResMed Inc$546,000
+3.2%
2,250
+10.7%
0.01%
+16.7%
MAS SellMasco Corp$595,000
-28.7%
11,659
-1.9%
0.01%
-30.0%
LULU BuyLululemon Athletica Inc$622,000
-4.3%
1,702
+2.5%
0.01%
-12.5%
XLU SellUtilites Select Sector SPDRsbi int-utils$622,000
+3.5%
8,348
-0.6%
0.01%0.0%
FTV SellFortive Corp$552,000
-37.3%
9,055
-21.6%
0.01%
-30.0%
CARR SellCarrier Global Corporation$493,000
-16.7%
10,751
-1.5%
0.01%
-14.3%
FERG BuyFerguson Plc New$538,000
-24.2%
4,009
+1.3%
0.01%
-25.0%
ALGN SellAlign Technology Inc$464,000
-34.9%
1,064
-1.9%
0.01%
-25.0%
AER SellAerCap Holdings NV$490,000
-61.9%
9,743
-50.5%
0.01%
-60.0%
ULTA BuyUlta Salon Cosmetics & Fragrance Inc$466,000
+21.7%
1,170
+26.1%
0.01%
+50.0%
FLT NewFleetCor Technologies Inc$517,0002,076
+100.0%
0.01%
RF BuyRegions Financial Corporation New$465,000
+13.1%
20,905
+11.0%
0.01%
+20.0%
BG BuyBunge Ltd$494,000
+52.5%
4,454
+28.4%
0.01%
+50.0%
WST SellW Pharmaceutical Services Inc$524,000
-12.4%
1,275
-0.1%
0.01%
-14.3%
COG BuyCoterra Energy Inc$530,000
+100.0%
19,647
+40.6%
0.01%
+100.0%
WCC BuyWesco International Inc$512,000
+18.2%
3,933
+19.5%
0.01%
+20.0%
CFG BuyCitizens Finl Group Inc$503,000
-2.3%
11,104
+1.9%
0.01%0.0%
CNI  Canadian National Railway Corp ADR$506,000
+9.1%
3,7750.0%0.01%
+20.0%
UNM SellUNUMProvident Corp$505,000
-46.8%
16,016
-58.6%
0.01%
-45.5%
IP BuyInternational Paper Co$475,000
+9.4%
10,287
+11.3%
0.01%
+20.0%
LITE BuyLumentum Hldgs Inc$529,000
-5.5%
5,417
+2.3%
0.01%
-14.3%
VLO BuyValero Energy Corp$524,000
+55.5%
5,156
+15.1%
0.01%
+50.0%
DECK SellDeckers Outdoor Corp$504,000
-30.6%
1,842
-7.1%
0.01%
-33.3%
SNY SellSanofi-Aventis Sponsored ADRsponsored adr$533,000
-14.6%
10,384
-16.7%
0.01%
-14.3%
LYB BuyLyondellBassel Industries ADR$487,000
+105.5%
4,737
+84.0%
0.01%
+100.0%
ARNC SellArconic Corporation Ordinary Shares$533,000
-26.4%
20,798
-5.2%
0.01%
-25.0%
EXPD SellExpeditors Intl Washington$461,000
-43.8%
4,470
-26.9%
0.01%
-40.0%
DXCM BuyDexCom, Inc$476,000
+9.9%
930
+15.2%
0.01%
+20.0%
DLR SellDigital Rlty Tr Inc$480,000
-20.5%
3,385
-0.9%
0.01%
-14.3%
WELL BuyWelltower Op Inc$532,000
+31.7%
5,533
+17.4%
0.01%
+20.0%
SWX NewSouthwest Gas Corp$487,0006,215
+100.0%
0.01%
PFG SellPrincipal Financial Group Inc$497,000
-1.0%
6,773
-2.5%
0.01%0.0%
DFS BuyDiscover Financial Services$478,000
+10.1%
4,334
+15.4%
0.01%
+20.0%
ETSY BuyEtsy Inc$480,000
+14.0%
3,862
+100.7%
0.01%
+20.0%
VOOG  Vanguard S&P 500 Growth ETF500 grth idx f$462,000
-8.5%
1,6750.0%0.01%0.0%
NLOK BuyNortonlife Lock Inc$490,000
+14.0%
18,466
+11.6%
0.01%
+20.0%
SMMU  Pimco Short Term Municipal Bond Active ETFshtrm mun bd act$511,000
-2.5%
10,2340.0%0.01%0.0%
MINT  PIMCO Enhanced Short Maturity Active ETFenhan shrt ma ac$513,000
-1.3%
5,1200.0%0.01%0.0%
GPN BuyGlobal Payments Inc$526,000
+51.1%
3,844
+49.5%
0.01%
+50.0%
VEA SellVanguard Developed Markets Index Fundftse dev mkt etf$536,000
-6.0%
11,160
-0.1%
0.01%
-14.3%
MRNA BuyModerna Inc$503,000
-27.4%
2,919
+7.0%
0.01%
-25.0%
G SellGenpact Ltd$464,000
-37.0%
10,667
-23.2%
0.01%
-33.3%
ED BuyConsolidated Edison Inc$503,000
+32.4%
5,317
+19.4%
0.01%
+50.0%
OXY BuyOccidental Petroleum Corp$514,000
+133.6%
9,065
+19.3%
0.01%
+100.0%
BBY SellBest Buy Inc$530,000
-20.2%
5,836
-10.6%
0.01%
-25.0%
LEA BuyLear Corporation$469,000
-17.0%
3,292
+6.5%
0.01%
-14.3%
OKE SellOneok Inc$503,000
+18.9%
7,122
-1.0%
0.01%
+20.0%
DHI BuyD R Horton Inc$530,000
-16.9%
7,117
+20.9%
0.01%
-14.3%
ING SellING Groep N V ADRsponsored adr$487,000
-32.5%
46,649
-9.9%
0.01%
-25.0%
INFY  Infosys Technologies LTD ADRsponsored adr$481,000
-1.6%
19,3250.0%0.01%0.0%
EIX BuyEdison International$477,000
+4.6%
6,799
+1.8%
0.01%
+20.0%
GRFS NewGrifols S A ADRsp adr rep b nvt$543,00046,498
+100.0%
0.01%
EQT SellEQT Corp$530,000
+57.3%
15,408
-0.4%
0.01%
+50.0%
SQ BuyBlock Inc Cl Acl a$486,000
+71.1%
3,584
+103.9%
0.01%
+100.0%
LH SellLaboratory Corp of America Holdings$489,000
-37.8%
1,854
-25.9%
0.01%
-33.3%
ZBRA BuyZebra Technologies Corp Cl Acl a$492,000
-26.3%
1,189
+6.0%
0.01%
-25.0%
STZ SellConstellation Brands Inc Cl Acl a$504,000
-16.1%
2,190
-8.5%
0.01%
-14.3%
STE BuySteris Plc$464,000
+1.1%
1,919
+1.7%
0.01%
+20.0%
VBK BuyVanguard Small Cap Growth ETFsml cp grw etf$498,000
+16.1%
2,007
+31.7%
0.01%
+20.0%
FHN SellFirst Horizon National Corp$511,000
+40.8%
21,754
-2.1%
0.01%
+50.0%
VEU SellVanguard FTSE All-World ex-US ETFallwrld ex us$447,000
-17.2%
7,756
-12.0%
0.01%
-16.7%
GHC SellGRAHAM HLDGS CO COM CL B$382,000
-3.5%
624
-0.8%
0.01%0.0%
BAM NewBrookfield Asset Management Inc Cl Acl a ltd vt sh$445,0007,868
+100.0%
0.01%
BTI BuyBritish Amer Tobacco PLC ADRsponsored adr$416,000
+33.8%
9,862
+18.8%
0.01%
+25.0%
FSLR SellFirst Solar$435,000
-12.3%
5,195
-8.8%
0.01%
-16.7%
MAA BuyMid- America Apartment Communities$406,000
-8.1%
1,938
+0.6%
0.01%0.0%
TS  Tenaris ADRsponsored ads$423,000
+44.4%
14,0510.0%0.01%
+66.7%
IFF BuyInternational Flavors & Fragrances Inc$402,000
-8.0%
3,063
+5.6%
0.01%0.0%
BAH SellBooz Allen Hamilton Hldg Corp CL Acl a$453,000
-2.2%
5,153
-5.6%
0.01%0.0%
TLRY  Tilray Brands Inc Com Cl 2$381,000
+10.4%
49,0760.0%0.01%
+25.0%
ZBH SellZimmer Biomet Holdings Inc$387,000
-4.0%
3,023
-4.6%
0.01%0.0%
TDG BuyTransDigm Group Inc$421,000
+12.9%
646
+10.1%
0.01%
+25.0%
UGI BuyUGI Corp New Com$426,000
-3.2%
11,751
+22.5%
0.01%0.0%
ALNY SellAlnylam Pharmaceuticals Inc$388,000
-28.1%
2,376
-25.4%
0.01%
-16.7%
MPWR BuyMonolithic Pwr Sys Inc$449,000
+1.8%
925
+3.5%
0.01%0.0%
WF SellWoori Financial Group Inc ADRsponsored ads$451,000
+0.9%
11,981
-13.9%
0.01%0.0%
FIS BuyFidelity National Information Services Inc$417,000
+29.1%
4,150
+40.4%
0.01%
+25.0%
BP BuyBP PLC Sponsored ADRsponsored adr$453,000
+18.6%
15,415
+7.4%
0.01%
+25.0%
WMB BuyWilliams Co$412,000
+31.6%
12,319
+2.6%
0.01%
+25.0%
ALV SellAutoliv Inc$403,000
-28.0%
5,277
-2.5%
0.01%
-28.6%
WRK BuyWestrock Co$407,000
+8.8%
8,661
+2.6%
0.01%
+25.0%
ARW BuyArrow Electronics$406,000
-10.4%
3,424
+1.5%
0.01%0.0%
AEE BuyAmeren Corp$406,000
+7.7%
4,334
+2.3%
0.01%
+25.0%
VOYA SellVoya Finl Inc$393,000
-4.8%
5,916
-4.9%
0.01%0.0%
WPP SellWPP Plc Sponsored ADRadr$380,000
-25.6%
5,808
-14.1%
0.01%
-16.7%
NLY BuyAnnaly Mtg Mgmt Inc$425,000
-9.6%
60,303
+0.4%
0.01%
-16.7%
WAB BuyWestinghouse Air Brake Tech Corp$420,000
+70.7%
4,372
+63.4%
0.01%
+66.7%
NTAP BuyNetapp Inc$431,000
-6.3%
5,197
+3.9%
0.01%0.0%
AME SellAmetek Inc$401,000
-14.5%
3,013
-5.6%
0.01%0.0%
GDDY BuyGoDaddy, Inc. Class Acl a$410,000
+5.9%
4,897
+7.4%
0.01%0.0%
RPG  Invesco S&P 500 Pure Growths&p500 pur gwt$410,000
-12.8%
2,2310.0%0.01%
-16.7%
KHC BuyKraft Heinz Co$451,000
+41.8%
11,444
+29.3%
0.01%
+25.0%
ETR BuyEntergy Corp$407,000
+4.6%
3,486
+0.9%
0.01%0.0%
OTIS BuyOtis Worldwide Corp Com$397,000
-11.6%
5,165
+0.2%
0.01%0.0%
GILD SellGilead Sciences Inc$449,000
-54.6%
7,554
-44.5%
0.01%
-58.3%
PCAR SellPaccar Inc$441,000
-0.5%
5,013
-0.0%
0.01%0.0%
PANW BuyPalo Alto Networks Inc$418,000
+40.3%
671
+25.2%
0.01%
+66.7%
IT SellGartner Inc$429,000
-13.3%
1,443
-2.6%
0.01%
-16.7%
L BuyLoews Corp$454,000
+95.7%
7,004
+74.6%
0.01%
+66.7%
DAR SellDarling Intl Inc$440,000
+15.2%
5,473
-0.7%
0.01%
+25.0%
DRI SellDarden Restaurants Inc$381,000
-15.5%
2,868
-4.1%
0.01%0.0%
CR BuyCrane Co$383,000
+12.0%
3,539
+5.4%
0.01%
+25.0%
GLW SellCorning Inc$408,000
-8.3%
11,056
-7.5%
0.01%0.0%
RELX BuyRelx Plc-Spon ADRsponsored adr$447,000
+2.8%
14,378
+7.8%
0.01%0.0%
CPRT BuyCopart Inc$425,000
-7.0%
3,384
+12.2%
0.01%0.0%
SBAC BuySBA Communications Corp New CL Acl a$459,000
-4.0%
1,334
+8.6%
0.01%
-16.7%
SSNC BuySS&C Technologies Holdings Inc$381,000
-7.3%
5,077
+1.4%
0.01%0.0%
MLM BuyMartin Marietta Matls Inc$377,000
+2.7%
980
+17.8%
0.01%
+25.0%
CIEN BuyCiena Corp$410,000
-13.9%
6,758
+9.3%
0.01%
-16.7%
WLTW BuyWillis Towers Watson Pub Ltd ADR$382,000
+2.4%
1,618
+2.9%
0.01%
+25.0%
MRVL BuyMarvell Technology Group Ltd$447,000
-0.4%
6,233
+21.4%
0.01%0.0%
HPE BuyHewlett Packard Enterprise Co$437,000
+8.4%
26,165
+2.4%
0.01%0.0%
JLL BuyJones Lang Lasalle Inc$388,000
-9.1%
1,621
+2.3%
0.01%0.0%
SJM SellSmucker J M Co$421,000
-5.4%
3,107
-5.2%
0.01%0.0%
CAJ SellCanon Inc ADRsponsored adr$450,000
-1.1%
18,508
-0.5%
0.01%0.0%
SCCO  Southern Copper Corporation$452,000
+22.8%
5,9610.0%0.01%
+25.0%
LUV BuySouthwest Airlines Co$420,000
+35.5%
9,170
+26.8%
0.01%
+25.0%
MKC BuyMc Cormick & Co$419,000
+7.7%
4,195
+4.1%
0.01%0.0%
CNO BuyCNO Finl Group Inc$390,000
+6.6%
15,548
+1.1%
0.01%
+25.0%
CDW BuyCDW Corp$392,000
-9.0%
2,189
+4.1%
0.01%0.0%
SUI SellSun Cmntys Inc$418,000
-21.4%
2,385
-5.9%
0.01%
-16.7%
GFI  Gold Fields LTD New ADRsponsored adr$308,000
+40.6%
19,9400.0%0.00%
+33.3%
HOLX BuyHologic Inc$311,000
+10.7%
4,053
+10.4%
0.00%
+33.3%
IXJ SellIshares S&P Global Healthcare Sector Indexglob hlthcre etf$366,000
-43.5%
4,182
-41.7%
0.00%
-50.0%
WAT BuyWaters Corp$336,000
-1.8%
1,082
+17.9%
0.00%0.0%
SWKS BuySkyworks Solutions Inc$332,000
+20.3%
2,491
+39.8%
0.00%
+33.3%
MPW BuyMedical Properties Trust Inc$366,000
-10.1%
17,293
+0.3%
0.00%
-20.0%
DVA BuyDavita Inc$324,000
-0.3%
2,862
+0.1%
0.00%0.0%
ST SellSensata Technologies Hldng Plc$368,000
-18.2%
7,239
-0.7%
0.00%
-20.0%
DGX SellQuest Diagnostics Inc$364,000
-36.0%
2,663
-19.0%
0.00%
-42.9%
AKAM SellAkamai Technologies Incorporated$300,000
-10.7%
2,512
-12.6%
0.00%0.0%
PEAK SellHealthpeak Properties, Inc$296,000
-15.4%
8,625
-11.1%
0.00%0.0%
RJF BuyRaymond James Financial Inc$369,000
+16.0%
3,356
+6.1%
0.00%0.0%
AES BuyAES Corp$349,000
+8.7%
13,577
+2.7%
0.00%0.0%
EXR SellExtra Space Storage Inc$311,000
-12.1%
1,514
-3.1%
0.00%0.0%
VMC SellVulcan Materials Inc$343,000
-12.5%
1,866
-1.1%
0.00%
-20.0%
MIDD SellMiddleby Corp$301,000
-16.6%
1,833
-0.2%
0.00%0.0%
VNO SellVornado Realty Trustsh ben int$299,000
-0.7%
6,587
-8.3%
0.00%0.0%
TDY BuyTeledyne Technologies Inc$346,000
+19.3%
732
+10.2%
0.00%
+33.3%
VMW BuyVMware Inc CL A$334,000
-1.2%
2,934
+0.6%
0.00%0.0%
MTB SellM & T Bank Corp$297,000
+5.3%
1,753
-4.6%
0.00%
+33.3%
CHRW BuyCH Robinson Worldwide Inc New$295,000
+6.1%
2,743
+6.1%
0.00%
+33.3%
RGEN SellRepligen Corporation$296,000
-32.0%
1,574
-4.1%
0.00%
-20.0%
VST BuyVistra Energy Corp$344,000
+2.7%
14,777
+0.5%
0.00%0.0%
VTRS BuyViatris Inc$316,000
-17.3%
29,016
+2.7%
0.00%0.0%
GUNR  FlexShares Mstar Gbl Upstrm Nat Res ETFmornstar upstr$330,000
+18.7%
7,0460.0%0.00%
+33.3%
RHI SellRobert Half International Inc$302,000
+1.3%
2,648
-0.9%
0.00%
+33.3%
VIAV BuyViavi Solutions Inc$351,000
-8.1%
21,799
+0.6%
0.00%0.0%
MGM BuyMGM Mirage$368,000
-5.6%
8,777
+1.1%
0.00%
-20.0%
AJG BuyGallagher Arthur J & Co$353,000
+13.1%
2,024
+10.0%
0.00%0.0%
VB NewVanguard Small-Cap MFCsmall cp etf$303,0001,425
+100.0%
0.00%
WY BuyWeyerhaeuser Co$369,000
-3.9%
9,730
+4.3%
0.00%
-20.0%
J SellJacobs Engineering Group Inc$314,000
-9.8%
2,282
-8.7%
0.00%0.0%
MRO BuyMarathon Oil Corporation$362,000
+61.6%
14,397
+5.7%
0.00%
+33.3%
TPR BuyTapestry Inc$335,000
-1.8%
9,024
+7.6%
0.00%0.0%
WHR SellWhirlpool Corp$355,000
-27.7%
2,057
-1.6%
0.00%
-33.3%
BCE  BCE Inc$323,000
+6.6%
5,8320.0%0.00%0.0%
SPSB NewSPDR Barclays Cap Sht Term Corp Bdportfolio short$302,00010,025
+100.0%
0.00%
IR BuyIngersoll Rand Inc Com$340,000
-14.6%
6,749
+4.9%
0.00%
-20.0%
AAP SellAdvanced Auto Parts$338,000
-15.7%
1,631
-2.5%
0.00%
-20.0%
MKL BuyMarkel Corp$317,000
+33.8%
215
+12.0%
0.00%
+33.3%
APTV SellAptiv Plc$341,000
-30.1%
2,852
-3.7%
0.00%
-33.3%
DIA  SPDR DJIA Trust ETFut ser 1$341,000
-4.5%
9830.0%0.00%0.0%
CLX SellClorox Co$335,000
-61.4%
2,410
-51.6%
0.00%
-60.0%
JBHT SellHunt JB Transport Services Inc$315,000
-2.2%
1,569
-0.3%
0.00%0.0%
HAL NewHalliburton Co$342,0009,036
+100.0%
0.00%
MUR NewMurphy Oil Corp$308,0007,621
+100.0%
0.00%
CF NewCF Industries Holdings Inc$353,0003,426
+100.0%
0.00%
BOKF SellBank of Oklahoma Financial Corp$375,000
-11.1%
3,990
-0.2%
0.00%
-20.0%
FNB BuyFNB Corp$342,000
+3.6%
27,447
+1.0%
0.00%0.0%
SSL  Sasol LTD Sponsored ADRsponsored adr$312,000
+47.2%
12,8970.0%0.00%
+100.0%
K SellKellogg Co$328,000
-11.1%
5,087
-11.1%
0.00%0.0%
SCHN BuySchnitzer Steel Inds Inc CL Acl a$344,000
+2.4%
6,628
+2.4%
0.00%0.0%
WDAY BuyWorkday Inc Cl Acl a$363,000
+20.6%
1,514
+37.4%
0.00%0.0%
FVD SellFirst Trust Value Line DVD$320,000
-6.2%
7,574
-4.4%
0.00%0.0%
ACM BuyAecom Technology Corporation$318,000
+26.2%
4,138
+26.8%
0.00%
+33.3%
CHT SellChunghwa Telecom Co Ltd ADRspon adr new11$361,000
-13.4%
8,124
-17.7%
0.00%
-20.0%
SCHA BuySchwab U.S. Small-Cap ETFus sml cap etf$346,000
-5.5%
7,310
+104.8%
0.00%0.0%
MNST BuyMonster Beverage Corp$337,000
-16.0%
4,221
+1.1%
0.00%
-20.0%
TYL BuyTyler Technologies Inc$346,000
-8.5%
778
+10.8%
0.00%0.0%
ARE BuyAlexandria Real Estate Equity$320,000
+7.0%
1,590
+18.7%
0.00%0.0%
TWTR NewTwitter Inc$375,0009,704
+100.0%
0.00%
CERN BuyCerner Corp$368,000
+39.4%
3,928
+38.0%
0.00%
+33.3%
SWK SellStanley Black & Decker Inc$335,000
-32.9%
2,398
-9.4%
0.00%
-33.3%
XLI SellSelect Sector Spdr Tr Indlsbi int-inds$320,000
-5.0%
3,107
-2.5%
0.00%0.0%
TAP BuyMolson Coors Brewing Co Cl Bcl b$351,000
+35.5%
6,582
+17.7%
0.00%
+33.3%
BIIB SellBiogen Idec Inc$364,000
-19.6%
1,728
-8.4%
0.00%
-20.0%
TECH BuyBio-Techne Corp$376,000
-6.9%
868
+11.3%
0.00%
-20.0%
SAM SellBOSTON BEER INC CL Acl a$364,000
-33.6%
936
-13.7%
0.00%
-33.3%
CTLT SellCatalent Inc$361,000
-21.5%
3,251
-9.5%
0.00%
-20.0%
FRC BuyFirst Republic Bank$351,000
+31.5%
2,168
+67.7%
0.00%
+33.3%
GSK SellGlaxoSmithKline PLC Sponsored ADRsponsored adr$349,000
-16.9%
8,022
-15.7%
0.00%
-20.0%
RCL BuyRoyal Caribbean Cruises$359,000
+20.5%
4,283
+10.4%
0.00%
+33.3%
E BuyEni SPA ADRsponsored adr$361,000
+10.1%
12,332
+3.9%
0.00%0.0%
PPG SellPPG Industries Inc$376,000
-37.2%
2,870
-17.3%
0.00%
-42.9%
FE BuyFirstenergy Corp$299,000
+34.1%
6,512
+21.3%
0.00%
+33.3%
EA SellElectronic Arts Inc$310,000
-7.5%
2,448
-3.5%
0.00%0.0%
MDRX  Allscripts Healthcare Solutions Inc$299,000
+22.0%
13,2810.0%0.00%
+33.3%
OTEX SellOpen Text Corp ADR$341,000
-11.7%
8,053
-1.0%
0.00%
-20.0%
STWD SellStarwood Property Trust, Inc.$336,000
-27.4%
13,887
-27.1%
0.00%
-20.0%
EME BuyEmcor Group Inc$361,000
-11.3%
3,207
+0.4%
0.00%
-20.0%
DRE BuyDuke Realty Corporation$332,000
-7.5%
5,710
+4.4%
0.00%0.0%
ENPH BuyEnphase Energy Inc$307,000
+36.4%
1,520
+23.6%
0.00%
+33.3%
QGEN BuyQiagen NV$294,000
-8.4%
6,002
+4.0%
0.00%0.0%
LEN BuyLennar Corporation Cl Acl a$361,000
-27.2%
4,445
+4.0%
0.00%
-33.3%
EFX BuyEquifax Inc$306,000
-18.0%
1,291
+1.3%
0.00%0.0%
DPZ SellDominos Pizza Inc$300,000
-31.5%
737
-5.1%
0.00%
-20.0%
GMAB SellGenmab A/S ADRsponsored ads$339,000
-14.8%
9,360
-6.9%
0.00%
-20.0%
DLTR BuyDollar Tree Inc$365,000
+52.7%
2,281
+33.9%
0.00%
+33.3%
DISCK  Discovery Inc Com Ser C$296,000
+8.8%
11,8590.0%0.00%
+33.3%
LPLA BuyLPL Finl Hldgs Inc$355,000
+29.6%
1,943
+13.4%
0.00%
+33.3%
EQR BuyEquity Residentialsh ben int$336,000
+0.9%
3,735
+1.4%
0.00%0.0%
IRM BuyIron Mountain Inc.$313,000
+10.2%
5,644
+4.0%
0.00%
+33.3%
PHG SellKoninklijke Philips N V ADRny reg sh new$343,000
-45.2%
11,225
-33.9%
0.00%
-42.9%
LECO BuyLincoln Electric Holdings, Inc.$351,000
-1.1%
2,549
+0.3%
0.00%0.0%
IAC BuyIac Interactivecorp New$299,000
-18.1%
2,980
+6.7%
0.00%0.0%
ES SellEversource Energy$301,000
-17.3%
3,409
-14.7%
0.00%0.0%
EXPE BuyExpedia Inc$366,000
+39.7%
1,869
+29.0%
0.00%
+33.3%
HMC BuyHonda Motor Co Ltd ADR$220,000
+3.3%
7,792
+3.9%
0.00%
+50.0%
HES NewHess Corporation$263,0002,458
+100.0%
0.00%
AGZ SelliShares Agency Bond ETFagency bond etf$268,000
-26.6%
2,384
-23.5%
0.00%
-25.0%
NewHello Group Incads$211,00036,455
+100.0%
0.00%
HAS SellHasbro Inc$231,000
-28.3%
2,820
-10.9%
0.00%
-25.0%
NewHF Sinclair Corporation$216,0005,414
+100.0%
0.00%
JBL SellJabil Circuit Inc$263,000
-16.8%
4,254
-5.3%
0.00%
-25.0%
JHX SellJames Hardie Inds Plc-Spon ADRsponsored adr$289,000
-27.0%
9,585
-1.6%
0.00%
-40.0%
JD SellJD.com Inc ADR CL Aspon adr cl a$226,000
-17.8%
3,901
-0.5%
0.00%0.0%
KKR NewKKR and Co Inc$224,0003,839
+100.0%
0.00%
KDP BuyKeurig Dr Pepper Inc$264,000
+10.0%
6,970
+7.2%
0.00%0.0%
LYV NewLive Nation Entertainment Inc$225,0001,910
+100.0%
0.00%
GPS BuyGap Inc$226,000
+13.6%
16,027
+42.0%
0.00%
+50.0%
MAN SellManpower Inc Wis$258,000
-4.4%
2,745
-1.0%
0.00%0.0%
FUL SellFuller HB Company$229,000
-23.4%
3,465
-6.2%
0.00%
-25.0%
FNV SellFranco Nevada Corp ADR$220,000
-47.6%
1,377
-54.7%
0.00%
-40.0%
FOXA NewFox Corp Class A$267,0006,771
+100.0%
0.00%
FBHS SellFortune Brands Home & Security Inc$220,000
-47.1%
2,967
-23.8%
0.00%
-40.0%
FIVE BuyFive Below, Inc$236,000
-4.5%
1,489
+24.5%
0.00%0.0%
MOH SellMolina Healthcare Inc$213,000
+3.9%
638
-1.1%
0.00%
+50.0%
FCNCA NewFirst Ctzns Bancshares Inc N Ccl a$250,000376
+100.0%
0.00%
FDS BuyFactSet$271,000
-7.2%
625
+4.2%
0.00%0.0%
NRG SellNRG Energy Inc$222,000
-14.3%
5,780
-3.9%
0.00%0.0%
NGG BuyNational Grid PLC ADRsponsored adr ne$225,000
+7.7%
2,932
+1.6%
0.00%
+50.0%
NTES SellNetEase Inc ADRsponsored ads$216,000
-26.3%
2,405
-16.4%
0.00%0.0%
NWL BuyNewell Brands Inc.$228,000
+1.8%
10,645
+3.7%
0.00%0.0%
NI NewNiSource Inc$258,0008,112
+100.0%
0.00%
NMR SellNomura Hldgs Inc Sponsored ADRsponsored adr$275,000
-6.1%
65,208
-3.6%
0.00%0.0%
EEFT NewEuronet Worldwide Inc$211,0001,625
+100.0%
0.00%
ESS BuyEssex Property Trust Inc$247,000
-0.8%
714
+0.8%
0.00%0.0%
NUS SellNu Skin Enterprises Inc CL Acl a$214,000
-22.5%
4,478
-17.5%
0.00%0.0%
EQNR NewEquinor Asa ADRsponsored adr$214,0005,701
+100.0%
0.00%
NUVA SellNuvasive Inc Com$244,000
+7.5%
4,303
-0.6%
0.00%0.0%
OC BuyOwens Corning New$281,000
+11.1%
3,066
+9.5%
0.00%0.0%
PDCE NewPDC Energy Inc$293,0004,030
+100.0%
0.00%
PPL NewPPL Corp$244,0008,556
+100.0%
0.00%
PVH BuyPVH Corp$219,000
-28.0%
2,859
+0.1%
0.00%
-25.0%
PKG BuyPackaging Corp of America$261,000
+19.7%
1,675
+4.7%
0.00%0.0%
PAYC BuyPaycom Software Inc$282,000
+14.6%
815
+37.4%
0.00%0.0%
DOV BuyDover Corporation$282,000
-0.4%
1,797
+15.3%
0.00%0.0%
PKI BuyPerkinElmer Inc$289,000
-4.3%
1,655
+10.3%
0.00%
-25.0%
DFAT  Dimensional U.S. Target Value ETFus targeted vlu$258,000
-2.3%
5,5470.0%0.00%0.0%
DAL BuyDelta Airlines Inc$290,000
+17.4%
7,341
+16.2%
0.00%0.0%
DELL SellDell Technologies Inc Ccl c$221,000
-11.2%
4,402
-0.6%
0.00%0.0%
PHM SellPulte Homes Inc Com$241,000
-34.9%
5,750
-11.2%
0.00%
-25.0%
QRVO NewQorvo Inc$247,0001,991
+100.0%
0.00%
DXC SellDXC Technology Co$239,000
+0.8%
7,318
-0.6%
0.00%0.0%
O SellRealty Income Corp$248,000
-24.8%
3,584
-22.2%
0.00%
-25.0%
REG SellRegency Centers Corporation$261,000
-9.7%
3,655
-4.8%
0.00%0.0%
RS BuyReliance Steel & Aluminum Co$248,000
+22.8%
1,352
+8.7%
0.00%
+50.0%
ROL NewRollins Inc$244,0006,953
+100.0%
0.00%
COO BuyCooper Companies Inc$247,000
+6.0%
591
+6.5%
0.00%0.0%
CLR NewContinental Resources Inc$259,0004,225
+100.0%
0.00%
R SellRyder Sys Inc$233,000
-4.9%
2,940
-1.3%
0.00%0.0%
NewConstellation Energy Corp$271,0004,826
+100.0%
0.00%
CAG BuyConAgra Foods Inc$238,000
-0.4%
7,102
+1.5%
0.00%0.0%
CGNX NewCognex Corporation$233,0003,018
+100.0%
0.00%
BIL NewSPDR Bloomberg Barclays 1-3 Mnth T-Bill ETFbloomberg 1-3 mo$212,0002,321
+100.0%
0.00%
SHM NewSPDR Nuveen BBG Barc St Muninuveen blmbrg sh$240,0005,074
+100.0%
0.00%
CTXS BuyCitrix Systems Inc$258,000
+20.0%
2,557
+12.4%
0.00%0.0%
CRNC SellCerence Inc Com$224,000
-66.7%
6,204
-29.3%
0.00%
-62.5%
CATY BuyCathay General Bancorp$215,000
+5.9%
4,803
+1.5%
0.00%
+50.0%
CCL NewCarnival Corporation$212,00010,506
+100.0%
0.00%
SBNY BuySignature Bank$274,000
+20.7%
933
+32.9%
0.00%0.0%
KMX SellCarMax$232,000
-47.4%
2,408
-28.9%
0.00%
-40.0%
SRC BuySpirit Realty Capital Inc$268,000
+1.1%
5,821
+6.0%
0.00%0.0%
SFM SellSprouts Farmets Market Inc$216,000
+6.9%
6,753
-0.7%
0.00%
+50.0%
CABO BuyCable One Inc$215,000
-3.2%
147
+16.7%
0.00%0.0%
CNX  Cnx Resources Corporation$228,000
+51.0%
11,0180.0%0.00%
+50.0%
STM BuyStmicroelectronics N V Shs ADRny registry$249,000
-11.4%
5,759
+0.2%
0.00%0.0%
BFB SellBrown-Forman Inc Cl Bcl b$233,000
-40.6%
3,471
-35.5%
0.00%
-40.0%
SNV BuySynovus Finl Corp$222,000
+6.2%
4,534
+3.8%
0.00%
+50.0%
SYF BuySynchrony Financial$252,000
-23.9%
7,228
+1.4%
0.00%
-25.0%
TAL NewTAL Ed Group ADRsponsored ads$269,00089,212
+100.0%
0.00%
TTM SellTata Motors Ltd ADRsponsored adr$285,000
-17.9%
10,188
-5.8%
0.00%
-25.0%
TECK NewTeck Resources LTD CL B ADRcl b$215,0005,326
+100.0%
0.00%
TFX NewTeleflex Inc$218,000615
+100.0%
0.00%
TEF SellTelefonica SA Sponsored ADRsponsored adr$292,0000.0%60,761
-11.8%
0.00%0.0%
BXP BuyBoston Properties Inc$293,000
+30.2%
2,271
+16.2%
0.00%0.0%
TXT BuyTextron Inc$273,000
-1.4%
3,667
+2.2%
0.00%0.0%
BIO SellBio Rad Labs Inc Cl Acl a$250,000
-28.4%
444
-3.9%
0.00%
-25.0%
BERY BuyBerry Global Group Inc$244,000
-21.3%
4,207
+0.2%
0.00%
-25.0%
UDR NewUDR Inc.$229,0003,984
+100.0%
0.00%
UBER NewUber Technologies Inc$253,0007,088
+100.0%
0.00%
UI SellUbiquiti Inc$246,000
-37.7%
846
-34.3%
0.00%
-40.0%
SAN SellBanco Santander S/A ADRadr$258,000
-16.0%
76,347
-18.1%
0.00%
-25.0%
BKR NewBaker Hughes A GE Cocl a$290,0007,953
+100.0%
0.00%
X NewUnited States Steel Corporation$239,0006,337
+100.0%
0.00%
VFC SellV F Corp$259,000
-52.7%
4,551
-39.2%
0.00%
-50.0%
VVV BuyValvoline Inc$248,000
-14.8%
7,873
+0.8%
0.00%0.0%
VTIP NewVanguard Strm Infl Prot Idx ETFstrm infproidx$210,0004,107
+100.0%
0.00%
AVT BuyAvnet Inc$248,000
+1.2%
6,099
+2.6%
0.00%0.0%
VOE SellVanguard Index Tr Mid Cap Value MFCmcap vl idxvip$263,000
-5.7%
1,755
-5.3%
0.00%0.0%
ASB BuyAssociated Banc-Corp$264,000
+1.9%
11,611
+1.3%
0.00%0.0%
AU SellAnglogold Ashanti Ltd ADRsponsored adr$285,000
-0.3%
12,028
-11.9%
0.00%0.0%
AFG SellAmerican Financial Group Inc$212,0000.0%1,458
-5.6%
0.00%
+50.0%
WBS NewWebster Financial Corp Waterbury Conn$274,0004,880
+100.0%
0.00%
WLK NewWestlake Corp$216,0001,750
+100.0%
0.00%
WSM SellWilliams-Sonoma Inc$249,000
-16.4%
1,714
-2.6%
0.00%0.0%
WTFC SellWintrust Financial Corporation$287,000
+0.3%
3,093
-1.9%
0.00%0.0%
AMED NewAmedisys Inc$232,0001,345
+100.0%
0.00%
ALLY BuyAlly Financial Inc$232,000
-3.7%
5,333
+5.4%
0.00%0.0%
DOX BuyAmdocs Ltd$292,000
+14.5%
3,551
+4.1%
0.00%0.0%
AA NewAlcoa Corp$287,0003,192
+100.0%
0.00%
ALK BuyAlaska Air Group Inc$250,000
+24.4%
4,304
+11.5%
0.00%
+50.0%
JHG BuyJanus Henderson Group Plc ADR$253,000
-4.5%
7,226
+14.6%
0.00%0.0%
IVZ NewInvesco LTD$242,00010,480
+100.0%
0.00%
AL  Air Lease Corp CL Acl a$242,000
+0.8%
5,4310.0%0.00%0.0%
GRMN SellGarmin Ltd$263,000
-24.2%
2,215
-13.2%
0.00%
-25.0%
CNHI BuyCNH Indl N V$286,000
-17.6%
18,020
+0.8%
0.00%
-25.0%
AGCO NewAGCO Corp$226,0001,549
+100.0%
0.00%
DVY  Ishares Dow Jones Select Div Indexselect divid etf$214,000
+4.4%
1,6740.0%0.00%
+50.0%
LQD NewIshares IBOXX Invt Grade Group Bd Fdiboxx inv cp etf$267,0002,207
+100.0%
0.00%
PWV  Invesco Dynamic LC Valuedynmc lrg valu$263,0000.0%5,3880.0%0.00%0.0%
IEX SellIdex Corporation$263,000
-27.1%
1,374
-10.0%
0.00%
-25.0%
HRL SellHormel Foods Corp$247,000
+0.8%
4,794
-4.5%
0.00%0.0%
IWO SellIshares Tr Russell 2000 Growth Index Fundrus 2000 grw etf$217,000
-16.2%
850
-3.7%
0.00%0.0%
VIV SellTelefonica Brasil SA ADRnew adr$203,000
-59.3%
18,000
-68.8%
0.00%
-66.7%
KGC SellKinross Gold Corp Com NPV$145,000
-1.4%
24,744
-2.2%
0.00%0.0%
VRT BuyVERTIV HOLDINGS CO COM CL A$194,000
-17.1%
13,855
+47.9%
0.00%
-33.3%
EDU NewNew Oriental Education Spons ADRspon adr$126,000109,913
+100.0%
0.00%
BRO NewBrown & Brown Inc$201,0002,776
+100.0%
0.00%
NewArchaea Energy Inccl a$209,0009,510
+100.0%
0.00%
VNET NewVnet Group Incsponsored ads a$168,00028,769
+100.0%
0.00%
SYNA BuySynaptics Inc$207,000
-20.7%
1,039
+15.1%
0.00%
-33.3%
MFG BuyMizuho Financial Group ADRsponsored adr$169,000
+18.2%
65,580
+17.3%
0.00%0.0%
JKHY NewHenry Jack & Assoc Inc$200,0001,016
+100.0%
0.00%
AMG BuyAffiliated Managers Group Inc$203,000
-8.1%
1,438
+6.8%
0.00%
-33.3%
SWN  Southwestern Energy Co$140,000
+53.8%
19,5390.0%0.00%
+100.0%
AMTX NewAemetis Inc$139,00011,000
+100.0%
0.00%
SEE SellSealed Air Corporation$209,000
-6.3%
3,121
-5.6%
0.00%
-33.3%
RYN SellRayonier Inc$204,000
+1.5%
4,964
-0.1%
0.00%0.0%
ATUS NewAltice Usa Inccl a$183,00014,681
+100.0%
0.00%
BRFS NewBrasil Foods S.A ADRsponsored adr$181,00045,637
+100.0%
0.00%
PSO SellPearson PLC ADRsponsored adr$133,000
-14.2%
13,315
-28.0%
0.00%0.0%
PCTY BuyPaylocity Hldg Corp$204,000
-1.0%
992
+13.9%
0.00%0.0%
STLA BuyStellantis NV$186,000
-12.7%
11,404
+0.3%
0.00%0.0%
OVV NewOvintiv Inc$202,0003,742
+100.0%
0.00%
AGG SelliShares Core US Aggregate Bond ETFcore us aggbd et$205,000
-8.1%
1,910
-2.3%
0.00%
-33.3%
AVY SellAvery Dennison Corp$200,000
-26.2%
1,151
-8.1%
0.00%
-33.3%
BSBR SellBANCO SANTANDER BRASIL S A ADS REP 1 UNITads rep 1 unit$78,000
-3.7%
10,067
-33.4%
0.00%0.0%
GGB  Gerdau S A ADRspon adr rep pfd$67,000
+28.8%
10,4780.0%0.00%0.0%
NOK SellNokia Corp ADRsponsored adr$77,000
-33.0%
14,102
-23.6%
0.00%0.0%
SXC NewSunCoke Energy Inc$102,00011,420
+100.0%
0.00%
BCS BuyBarclays PLC ADRadr$104,000
-22.4%
13,191
+1.9%
0.00%
-50.0%
ATNX  Athenex Inc$108,000
-39.0%
130,0000.0%0.00%
-50.0%
VMAR NewVision Marine Technologies Inc$67,00010,200
+100.0%
0.00%
ERIC SellL M Ericsson Telephone Co Cl B ADRadr b sek 10$99,000
-55.0%
10,822
-46.5%
0.00%
-66.7%
NWG BuyNatwest Group PLC ADRspons adr 2 ord$58,000
-4.9%
10,241
+1.8%
0.00%0.0%
SID  CIA Siderurgica Nacional ADRsponsored adr$82,000
+22.4%
15,0570.0%0.00%0.0%
ASX  ASE Industrial Holding Co Ltd - ADRsponsored ads$80,000
-9.1%
11,2780.0%0.00%0.0%
AUD NewAudacy Inccl a$33,00011,418
+100.0%
0.00%
UGP  Ultrapar Participacoes S A-Spon ADR$33,000
+13.8%
10,8850.0%0.00%
ZIOP ExitAlaunos Therapeutics Inc$0-12,688
-100.0%
0.00%
SBS ExitCompanhia De Saneamento Basico ADRsponsored adr$0-10,923
-100.0%
-0.00%
IQ ExitIqiyi Inc ADRsponsored ads$0-19,419
-100.0%
-0.00%
SVC ExitService Properties Trust$0-13,967
-100.0%
-0.00%
DSM ExitBny Mellon Strategic Mun Bd Fd$0-15,000
-100.0%
-0.00%
XRAY ExitDentsply Sirona Inc$0-3,796
-100.0%
-0.00%
ARCB ExitArcbest Corp$0-1,726
-100.0%
-0.00%
ELS ExitEquity Lifestyle Pptys Inc$0-2,345
-100.0%
-0.00%
FDN ExitFirst Trust Dow Jones Internet Index ETFdj internt idx$0-890
-100.0%
-0.00%
TTWO ExitTake-Two Interactive Software$0-1,152
-100.0%
-0.00%
AVTR ExitAvantor Inc$0-4,910
-100.0%
-0.00%
LUMN ExitLumen Technologies Inc$0-15,779
-100.0%
-0.00%
MASI ExitMasimo Corporation$0-695
-100.0%
-0.00%
ITT ExitITT, Inc.$0-2,010
-100.0%
-0.00%
FFIV ExitF5 Inc$0-855
-100.0%
-0.00%
NVR ExitNVR Inc$0-34
-100.0%
-0.00%
VSAT ExitViaSat Inc$0-4,772
-100.0%
-0.00%
GIB ExitCGI INC CL A SUB VTGcl a sub vtg$0-2,411
-100.0%
-0.00%
AQUA ExitEvoqua Water Technologies Corp$0-4,547
-100.0%
-0.00%
MFC ExitManulife Financial Corp ADR$0-11,079
-100.0%
-0.00%
FIW ExitFirst Tr Exchange Traded Fdwtr etf$0-2,243
-100.0%
-0.00%
TGNA ExitTegna Inc$0-10,031
-100.0%
-0.00%
HLF ExitHerbalife Nutrition LTD$0-5,236
-100.0%
-0.00%
LSI ExitLife Storage Inc$0-1,504
-100.0%
-0.00%
BURL ExitBurlington Stores Inc$0-1,011
-100.0%
-0.00%
PNR ExitPentair Plc ADR$0-3,129
-100.0%
-0.00%
BSV ExitVanguard Short-Term Bond ETFshort trm bond$0-3,398
-100.0%
-0.00%
GPC ExitGenuine Parts Co$0-1,621
-100.0%
-0.00%
VIPS ExitVipshop Holdings Ltd - ADRsponsored ads a$0-29,691
-100.0%
-0.00%
ALC ExitAlcon Inc ADR$0-2,666
-100.0%
-0.00%
WDC ExitWestern Digital Corp$0-3,319
-100.0%
-0.00%
RH ExitRH$0-466
-100.0%
-0.00%
EPAM ExitEPAM Systems Inc$0-323
-100.0%
-0.00%
TME ExitTencent Music Entmt Group ADRspon ads$0-33,142
-100.0%
-0.00%
GLOB ExitGlobant S A$0-711
-100.0%
-0.00%
MLCO ExitMelco Crown Entertainment LTD - ADRadr$0-23,021
-100.0%
-0.00%
JEF ExitJefferies Financial Group Inc$0-6,722
-100.0%
-0.00%
HI ExitHillenbrand Inc$0-4,474
-100.0%
-0.00%
POOL ExitPool Corp.$0-428
-100.0%
-0.00%
CRL ExitCharles River Labs Intl$0-759
-100.0%
-0.00%
FRT ExitFederal Realty Investment Trust SBIsh ben int new$0-1,838
-100.0%
-0.00%
VNQ ExitVanguard REIT ETFreal estate etf$0-2,053
-100.0%
-0.00%
LFUS ExitLittelfuse Inc$0-681
-100.0%
-0.00%
ON ExitON Semiconductor Corp$0-3,203
-100.0%
-0.00%
BLD ExitTopbuild Corp$0-977
-100.0%
-0.00%
TER ExitTeradyne Inc$0-1,537
-100.0%
-0.00%
BILI ExitBilibili Inc ADRspons ads rep z$0-6,766
-100.0%
-0.00%
CIT ExitCIT Group Inc New$0-6,139
-100.0%
-0.00%
VEDL ExitVedanta Limited Sponsored ADRsponsored adr$0-20,499
-100.0%
-0.00%
BIV ExitVanguard Bd Index Fd Incintermed term$0-3,833
-100.0%
-0.00%
OEF ExitIshares Tr S&P 100 Index Funds&p 100 etf$0-1,582
-100.0%
-0.00%
RXI ExitiShares Global Consumer Discretionary ETFglb cns disc etf$0-2,078
-100.0%
-0.00%
MED ExitMedifast Inc$0-2,096
-100.0%
-0.01%
NMZ ExitNuveen Mun High Inc Opportunity Fund$0-28,287
-100.0%
-0.01%
GDS ExitGDS Holdings Ltd ADRsponsored ads$0-9,560
-100.0%
-0.01%
SHOP ExitShopify Inc Cl Acl a$0-360
-100.0%
-0.01%
MKTX ExitMarketaxess Hldgs Inc$0-1,500
-100.0%
-0.01%
ExitSK Telecom Co Ltd ADRsponsored adr$0-23,069
-100.0%
-0.01%
NZF ExitNuveen Municipal Credit Inc Fd$0-37,759
-100.0%
-0.01%
WERN ExitWerner Enterprises Inc$0-15,665
-100.0%
-0.01%
YUMC ExitYum! China Hldgs Inc$0-18,978
-100.0%
-0.01%
XLNX ExitXilinx Inc$0-4,661
-100.0%
-0.01%
RDSA ExitRoyal Dutch Shell PLC ADR A Shrsspons adr a$0-23,556
-100.0%
-0.01%
TPH ExitTRI Pointe Homes Inc$0-37,403
-100.0%
-0.01%
INFO ExitIHS Markit Ltd$0-8,977
-100.0%
-0.01%
SPTI ExitSPDR Portfolio Intermediate Term Treasury ETFportfli intrmdit$0-50,046
-100.0%
-0.02%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-04-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Stryker Corporation42Q3 202383.1%
S&P 500 Index Ishares42Q3 20239.7%
Ishares Tr S&P Midcap 40042Q3 20231.6%
Apple Inc42Q3 20231.4%
Ishares Tr S & P Smallcap 600 Index42Q3 20231.1%
Ishares MSCI EAFE ETF42Q3 20232.0%
Microsoft Corporation42Q3 20231.2%
Pepsico Inc42Q3 20230.6%
Visa Inc - Class A42Q3 20230.7%
Ishares S&P 500 Growth Index Fund42Q3 20230.5%

View GREENLEAF TRUST's complete holdings history.

Latest filings
TypeFiled
SC 13G/A2024-02-12
13F-HR2024-01-31
13F-HR2023-11-09
13F-HR2023-08-09
13F-HR2023-05-11
SC 13G/A2023-02-10
13F-HR2023-01-25
13F-HR2022-11-10
13F-HR2022-08-12
13F-HR2022-04-27

View GREENLEAF TRUST's complete filings history.

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