$6.61 Billion is the total value of GREENLEAF TRUST's 713 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | Sell | Stryker Corporation | $3,953,359,000 | -26.3% | 19,873,115 | -0.9% | 59.83% | -6.5% |
| IVV | Buy | iShares Core S&P 500 Indexcore s&p500 etf | $637,737,000 | -15.9% | 1,682,017 | +0.6% | 9.65% | +6.6% |
| IEFA | Sell | iShares Core MSCI EAFE ETFcore msci eafe | $143,353,000 | -17.3% | 2,435,900 | -2.4% | 2.17% | +4.8% |
| IJH | Buy | iShares Core S&P Midcap 400 Indexcore s&p mcp etf | $97,787,000 | -15.5% | 432,247 | +0.3% | 1.48% | +7.2% |
| AAPL | Buy | Apple Inc | $93,200,000 | -18.3% | 681,688 | +4.4% | 1.41% | +3.5% |
| MNA | Buy | IQ Merger Arbitrage ETFiq mrgr arb etf | $79,245,000 | -2.6% | 2,559,608 | +0.5% | 1.20% | +23.5% |
| MSFT | Buy | Microsoft Corporation | $70,458,000 | -12.3% | 274,339 | +5.3% | 1.07% | +11.2% |
| IJR | Buy | iShares Core S&P Smallcap 600 Indexcore s&p scp etf | $66,301,000 | -13.9% | 717,466 | +0.6% | 1.00% | +9.1% |
| AMZN | Buy | Amazon.com Inc | $46,628,000 | -28.6% | 439,019 | +2091.8% | 0.71% | -9.4% |
| V | Sell | Visa Inc - Class Acl a | $46,048,000 | -11.9% | 233,879 | -0.8% | 0.70% | +11.7% |
| EEM | Buy | iShares MSCI Emerging Index Fund MFCmsci emg mkt etf | $45,835,000 | +33.5% | 1,143,007 | +50.3% | 0.69% | +69.3% |
| GOOG | Buy | Alphabet Inc. Cl Ccl c | $44,427,000 | -15.8% | 20,310 | +7.5% | 0.67% | +6.7% |
| AMT | Sell | American Tower Corporation | $38,546,000 | +0.0% | 150,810 | -1.7% | 0.58% | +26.7% |
| BRKB | Sell | Berkshire Hathaway Cl Bcl b new | $38,218,000 | -24.6% | 139,981 | -2.6% | 0.58% | -4.5% |
| GOOGL | Sell | Alphabet Inc. Cl Acl a | $26,012,000 | -23.3% | 11,936 | -2.1% | 0.39% | -2.7% |
| IVW | Sell | Ishares S&P 500 Growth Index Funds&p 500 grwt etf | $25,055,000 | -21.9% | 415,160 | -1.1% | 0.38% | -1.0% |
| PEP | Buy | Pepsico Inc | $24,357,000 | +6.5% | 146,146 | +6.9% | 0.37% | +35.2% |
| IVE | Sell | Ishares S&P 500 Value ETFs&p 500 val etf | $23,711,000 | -12.7% | 172,491 | -1.1% | 0.36% | +10.8% |
| DHR | Buy | Danaher Corporation | $22,952,000 | -7.8% | 90,534 | +6.7% | 0.35% | +16.8% |
| EFA | Buy | iShares MSCI EAFE ETFmsci eafe etf | $21,930,000 | +16.7% | 350,940 | +37.5% | 0.33% | +48.2% |
| DG | Sell | Dollar General Corp | $20,576,000 | +7.1% | 83,833 | -2.8% | 0.31% | +35.8% |
| MDLZ | Sell | Mondelez International Inc Cl Acl a | $20,559,000 | -2.6% | 331,120 | -1.5% | 0.31% | +23.4% |
| FB | Buy | Meta Platforms Inc. Cl Acl a | $19,572,000 | -19.2% | 121,379 | +11.4% | 0.30% | +2.4% |
| HON | Sell | Honeywell International Inc | $18,963,000 | -11.0% | 109,102 | -0.4% | 0.29% | +13.0% |
| CP | Sell | Canadian Pacific Railway LTD - ADR | $18,850,000 | -17.6% | 269,898 | -2.6% | 0.28% | +4.4% |
| CRM | Buy | Salesforce, Inc. | $17,590,000 | -20.8% | 106,580 | +1.9% | 0.27% | +0.4% |
| TJX | Buy | TJX Companies, Inc | $16,633,000 | -7.2% | 297,822 | +0.6% | 0.25% | +17.8% |
| ROP | Sell | Roper Technologies Inc. | $16,610,000 | -18.2% | 42,088 | -2.1% | 0.25% | +3.7% |
| SPGI | Sell | S&P Global Inc | $16,577,000 | -19.4% | 49,182 | -1.9% | 0.25% | +2.0% |
| SBUX | Buy | Starbucks Corp | $16,245,000 | -11.8% | 212,658 | +5.0% | 0.25% | +11.8% |
| PFE | Buy | Pfizer Inc | $15,546,000 | +12.6% | 296,508 | +11.2% | 0.24% | +42.4% |
| ADBE | Buy | Adobe Systems Inc | $15,160,000 | +17.2% | 41,413 | +45.9% | 0.23% | +48.7% |
| JNJ | Buy | Johnson & Johnson | $13,918,000 | +19.6% | 78,406 | +19.4% | 0.21% | +51.8% |
| PYPL | Buy | Paypal Holdings Inc | $13,246,000 | -38.0% | 189,666 | +2.7% | 0.20% | -21.6% |
| NKE | Sell | Nike Inc Cl Bcl b | $11,922,000 | -25.9% | 116,655 | -2.4% | 0.18% | -6.2% |
| BKNG | Sell | Booking Holdings Inc | $11,916,000 | -28.9% | 6,813 | -4.6% | 0.18% | -10.0% |
| UNH | Sell | UnitedHealth Group Inc | $11,378,000 | -0.6% | 22,152 | -1.3% | 0.17% | +25.5% |
| NVDA | Buy | Nvidia Corp | $11,251,000 | -19.6% | 74,220 | +44.7% | 0.17% | +1.8% |
| ABBV | Buy | AbbVie Inc | $10,515,000 | +17.8% | 68,655 | +24.7% | 0.16% | +48.6% |
| PG | Buy | Procter & Gamble Co | $10,344,000 | -3.5% | 71,940 | +2.6% | 0.16% | +22.7% |
| TSLA | Sell | Tesla Mtrs Inc | $10,348,000 | -39.4% | 15,366 | -3.1% | 0.16% | -23.0% |
| JPM | Buy | J P Morgan Chase & Co | $9,528,000 | -5.2% | 84,608 | +14.8% | 0.14% | +20.0% |
| RSP | Sell | Invesco S&P 500 Equal Weights&p500 eql wgt | $9,348,000 | -15.1% | 69,639 | -0.2% | 0.14% | +7.6% |
| TSM | Sell | Taiwan Semiconductor Mfg Co ADRsponsored ads | $9,338,000 | -22.2% | 114,230 | -0.8% | 0.14% | -1.4% |
| MA | Buy | Mastercard Inc CL Acl a | $9,124,000 | -7.3% | 28,920 | +5.0% | 0.14% | +16.9% |
| NEE | Buy | NextEra Energy Inc | $8,975,000 | -6.5% | 115,863 | +2.2% | 0.14% | +18.3% |
| VTI | Buy | Vanguard Total Stock Market Fundtotal stk mkt | $8,716,000 | +1176.1% | 46,207 | +1441.3% | 0.13% | +1550.0% |
| ABT | Buy | Abbott Labs | $8,508,000 | +33.9% | 78,308 | +45.9% | 0.13% | +69.7% |
| HD | Buy | Home Depot Inc | $8,163,000 | +15.4% | 29,763 | +26.0% | 0.12% | +47.6% |
| GSY | Sell | Invesco Ultra Short Duration ETFultra shrt dur | $7,772,000 | -6.9% | 156,850 | -6.4% | 0.12% | +18.0% |
| ITOT | Buy | Ishares Core S&P Total UScore s&p ttl stk | $7,655,000 | -10.9% | 91,371 | +7.4% | 0.12% | +12.6% |
| HBAN | Buy | Huntington Bancshares Inc | $7,478,000 | -17.4% | 621,599 | +0.3% | 0.11% | +4.6% |
| LLY | Buy | Lilly Eli & Co | $7,419,000 | +20.2% | 22,882 | +6.2% | 0.11% | +51.4% |
| SDY | Buy | SPDR S&P Dividend ETFs&p divid etf | $7,089,000 | -5.6% | 59,724 | +1.8% | 0.11% | +18.9% |
| GVI | Buy | iShares Intermediate Gov/Credit Bond ETFintrm gov cr etf | $7,006,000 | +196.6% | 66,378 | +204.9% | 0.11% | +278.6% |
| MRK | Buy | Merck & Co Inc | $6,772,000 | +45.5% | 74,278 | +30.9% | 0.10% | +82.1% |
| TMO | Buy | Thermo Fischer Scientific Inc | $6,529,000 | -1.4% | 12,018 | +7.2% | 0.10% | +25.3% |
| ACN | Buy | Accenture Plc Shs Cl A ADR | $6,530,000 | -11.7% | 23,518 | +7.3% | 0.10% | +12.5% |
| KO | Buy | Coca Cola Co | $6,425,000 | +32.2% | 102,132 | +30.3% | 0.10% | +67.2% |
| COST | Buy | Costco Wholesale Corp | $6,314,000 | -3.9% | 13,174 | +15.4% | 0.10% | +23.1% |
| MCD | Buy | McDonald's Corp | $6,204,000 | +69.8% | 25,131 | +70.1% | 0.09% | +113.6% |
| SPY | Buy | S&P 500 Index ETFtr unit | $6,081,000 | -13.2% | 16,118 | +3.9% | 0.09% | +9.5% |
| EFV | Buy | Ishares MSCI EAFE Value ETFeafe value etf | $5,428,000 | +55.1% | 125,073 | +79.6% | 0.08% | +95.2% |
| CSCO | Buy | Cisco Sys Inc | $5,374,000 | -4.3% | 126,023 | +25.2% | 0.08% | +20.9% |
| RAVI | New | Flexshares Trready acc vari | $5,189,000 | – | 69,690 | +100.0% | 0.08% | – |
| IJJ | Buy | Ishares Tr S & P Midcap Value Indexs&p mc 400vl etf | $5,081,000 | -13.4% | 53,821 | +0.5% | 0.08% | +10.0% |
| BAC | Buy | Bank Amer Corp | $4,986,000 | -24.2% | 160,152 | +0.3% | 0.08% | -5.1% |
| IJK | Buy | Ishares S&P Midcap 400 Growth ETFs&p mc 400gr etf | $4,802,000 | -16.4% | 75,355 | +1.4% | 0.07% | +5.8% |
| SHW | Sell | Sherwin-Williams Company | $4,806,000 | -16.9% | 21,465 | -7.4% | 0.07% | +5.8% |
| INTC | Buy | Intel Corp | $4,680,000 | -8.9% | 125,098 | +20.7% | 0.07% | +16.4% |
| EFG | Buy | iShares MSCI EAFE Growth ETFeafe grwth etf | $4,638,000 | +615.7% | 57,618 | +756.4% | 0.07% | +775.0% |
| AVGO | Buy | Broadcom Inc | $4,641,000 | -21.3% | 9,553 | +2.0% | 0.07% | 0.0% |
| CVX | Buy | Chevron Corp Com | $4,562,000 | +34.8% | 31,511 | +51.6% | 0.07% | +72.5% |
| XOM | Buy | Exxon Mobil Corp | $4,576,000 | +12.2% | 53,430 | +8.2% | 0.07% | +40.8% |
| QCOM | Buy | Qualcomm Inc | $4,478,000 | -8.4% | 35,059 | +9.6% | 0.07% | +17.2% |
| CMCSA | Sell | Comcast Corp Cl Acl a | $4,452,000 | -16.6% | 113,461 | -0.4% | 0.07% | +4.7% |
| DE | Buy | Deere & Co | $4,311,000 | +76.0% | 14,394 | +144.0% | 0.06% | +124.1% |
| EW | Sell | Edwards Lifesciences Corporation | $4,210,000 | -30.7% | 44,272 | -14.2% | 0.06% | -12.3% |
| WMT | Sell | Wal-Mart Stores Inc | $4,249,000 | -25.2% | 34,945 | -8.3% | 0.06% | -5.9% |
| BR | Sell | Broadridge Financial Solutions | $4,181,000 | -16.5% | 29,332 | -8.8% | 0.06% | +5.0% |
| VOO | Buy | Vanguard S&P 500 ETF | $4,041,000 | +42.5% | 11,649 | +70.6% | 0.06% | +79.4% |
| CB | Sell | Chubb Limited | $3,975,000 | -11.9% | 20,220 | -4.1% | 0.06% | +11.1% |
| INTU | Buy | Intuit Inc | $3,934,000 | -14.4% | 10,207 | +6.8% | 0.06% | +9.1% |
| AMGN | Buy | Amgen Inc | $3,974,000 | +0.8% | 16,333 | +0.2% | 0.06% | +27.7% |
| IJS | Buy | Ishares Tr S & P Smallcap Value Indexsp smcp600vl etf | $3,987,000 | -12.5% | 44,787 | +0.7% | 0.06% | +11.1% |
| BMY | Buy | Bristol Myers Squibb Co | $3,839,000 | +33.0% | 49,854 | +26.1% | 0.06% | +70.6% |
| ORCL | Buy | Oracle Corp | $3,849,000 | -10.1% | 55,089 | +6.5% | 0.06% | +13.7% |
| RTX | Buy | Raytheon Technologies Corp | $3,712,000 | +35.9% | 38,621 | +40.1% | 0.06% | +69.7% |
| NVO | Sell | Novo Nordisk A/S ADRadr | $3,703,000 | -8.5% | 33,235 | -8.8% | 0.06% | +16.7% |
| IJT | Sell | Ishares S&P Smallcap 600 Growth ETFs&p sml 600 gwt | $3,563,000 | -17.7% | 33,829 | -2.3% | 0.05% | +3.8% |
| ISRG | Buy | Intuitive Surgical Inc | $3,553,000 | +12.0% | 17,700 | +68.3% | 0.05% | +42.1% |
| LOW | Buy | Lowes Companies Inc | $3,591,000 | +2.7% | 20,561 | +18.8% | 0.05% | +28.6% |
| VZ | Buy | Verizon Communications | $3,469,000 | +3.6% | 68,348 | +4.0% | 0.05% | +30.0% |
| DUK | Buy | Duke Energy Corp | $3,446,000 | +29.7% | 32,139 | +35.1% | 0.05% | +62.5% |
| CVS | Buy | CVS Health Corp | $3,344,000 | -7.8% | 36,093 | +0.7% | 0.05% | +18.6% |
| ANTM | Sell | Elevance Health Inc | $3,375,000 | -10.0% | 6,994 | -8.4% | 0.05% | +13.3% |
| CVE | Cenovus Energy Inc | $3,218,000 | +14.0% | 169,303 | 0.0% | 0.05% | +44.1% | |
| LMT | Sell | Lockheed Martin Corp | $3,229,000 | -6.1% | 7,510 | -3.6% | 0.05% | +19.5% |
| TXN | Sell | Texas Instruments Inc | $3,257,000 | -21.1% | 21,200 | -5.8% | 0.05% | 0.0% |
| ADP | Buy | Automatic Data Processing | $3,212,000 | +7.1% | 15,294 | +16.1% | 0.05% | +36.1% |
| UNP | Buy | Union Pacific Corp | $3,185,000 | -21.9% | 14,935 | +0.0% | 0.05% | -2.0% |
| DIS | Sell | Walt Disney Co | $3,185,000 | -32.4% | 33,736 | -1.8% | 0.05% | -14.3% |
| BLK | Buy | Blackrock Inc | $3,028,000 | +16.6% | 4,971 | +46.2% | 0.05% | +48.4% |
| GS | Sell | Goldman Sachs Group Inc | $2,968,000 | -13.3% | 9,992 | -3.6% | 0.04% | +9.8% |
| VWO | Buy | Vanguard MSCI Emerging Markets ETFftse emr mkt etf | $2,734,000 | -7.3% | 65,643 | +2.7% | 0.04% | +17.1% |
| AMAT | Buy | Applied Materials Inc | $2,677,000 | -23.2% | 29,421 | +11.2% | 0.04% | -2.4% |
| IBM | Buy | IBM Corp | $2,633,000 | +43.0% | 18,646 | +31.7% | 0.04% | +81.8% |
| FITB | Buy | Fifth Third Bancorp | $2,614,000 | +2.4% | 77,801 | +31.2% | 0.04% | +33.3% |
| PM | Buy | Philip Morris International Inc | $2,616,000 | +32.3% | 26,489 | +25.8% | 0.04% | +66.7% |
| CL | Sell | Colgate-Palmolive Co | $2,627,000 | +2.1% | 32,785 | -3.3% | 0.04% | +29.0% |
| MS | Buy | Morgan Stanley | $2,674,000 | -9.0% | 35,151 | +4.6% | 0.04% | +14.3% |
| RLI | Buy | RLI Corporation | $2,596,000 | +5.6% | 22,270 | +0.2% | 0.04% | +34.5% |
| DFAU | Buy | Dimensional US Core Equity Market ETFus core eqt mkt | $2,425,000 | +8.9% | 91,769 | +29.9% | 0.04% | +37.0% |
| BRKA | Berkshire Hathaway Inc Del Cl Acl a | $2,454,000 | -22.7% | 6 | 0.0% | 0.04% | -2.6% | |
| AXP | Buy | American Express | $2,447,000 | -21.4% | 17,655 | +6.0% | 0.04% | 0.0% |
| HSY | Sell | Hershey Co | $2,385,000 | -4.6% | 11,085 | -3.9% | 0.04% | +20.0% |
| AWK | Buy | American Water Works Co Inc | $2,373,000 | +62.1% | 15,950 | +80.4% | 0.04% | +111.8% |
| CAT | Sell | Caterpillar Inc | $2,324,000 | -21.6% | 12,998 | -2.3% | 0.04% | 0.0% |
| ADSK | Buy | Autodesk Inc | $2,280,000 | +116.1% | 13,256 | +169.3% | 0.04% | +169.2% |
| TGT | Sell | Target Corp | $2,291,000 | -37.6% | 16,223 | -6.3% | 0.04% | -20.5% |
| AMD | Buy | Advanced Micro Devices Inc | $2,227,000 | -28.0% | 29,127 | +2.9% | 0.03% | -8.1% |
| LIN | Buy | Linde Plc | $2,265,000 | +0.9% | 7,876 | +12.1% | 0.03% | +25.9% |
| VTV | Sell | Vanguard Index Trust Value MFCvalue etf | $2,158,000 | -18.9% | 16,362 | -9.1% | 0.03% | +3.1% |
| CDNS | Buy | Cadence Design Systems Inc | $2,193,000 | -8.2% | 14,615 | +0.6% | 0.03% | +13.8% |
| T | Buy | AT&T Inc | $2,205,000 | +6.3% | 105,183 | +19.8% | 0.03% | +32.0% |
| IXN | iShares Global Tech ETFglobal tech etf | $2,181,000 | -21.2% | 47,717 | 0.0% | 0.03% | 0.0% | |
| MET | Buy | MetLife Inc | $2,131,000 | -4.2% | 33,934 | +7.2% | 0.03% | +18.5% |
| FAST | Buy | Fastenal Co | $2,110,000 | -14.9% | 42,277 | +1.3% | 0.03% | +6.7% |
| VUG | Sell | Vanguard Growth MFCgrowth etf | $2,127,000 | -32.3% | 9,544 | -12.7% | 0.03% | -15.8% |
| PLD | Buy | Prologis Inc | $2,097,000 | -26.0% | 17,828 | +1.6% | 0.03% | -5.9% |
| AZN | Buy | AstraZeneca PLC ADRsponsored adr | $2,114,000 | +24.3% | 31,998 | +24.8% | 0.03% | +60.0% |
| UPS | Buy | United Parcel Service Inc Cl Bcl b | $1,968,000 | +4.2% | 10,780 | +22.4% | 0.03% | +30.4% |
| CSX | Sell | CSX Corp | $1,988,000 | -24.8% | 68,422 | -3.1% | 0.03% | -6.2% |
| DTH | Buy | WisdomTree International High Dvd Fditl high div fd | $1,955,000 | +11.1% | 56,564 | +27.8% | 0.03% | +42.9% |
| HUM | Buy | Humana Inc | $1,970,000 | +9.1% | 4,208 | +1.4% | 0.03% | +36.4% |
| ITW | Sell | Illinois Tool Works Inc | $1,888,000 | -16.5% | 10,358 | -4.1% | 0.03% | +7.4% |
| QUAL | Ishares Edge MSCI USA Qualitymsci usa qlt fct | $1,892,000 | -17.0% | 16,932 | 0.0% | 0.03% | +7.4% | |
| AZO | Sell | Autozone Inc | $1,917,000 | -3.1% | 892 | -7.9% | 0.03% | +20.8% |
| PNC | Buy | PNC Financial Services Group | $1,897,000 | -12.7% | 12,022 | +2.1% | 0.03% | +11.5% |
| APH | Sell | Amphenol Corporation CL Acl a | $1,885,000 | -17.4% | 29,274 | -3.3% | 0.03% | +7.4% |
| SNPS | Sell | Synopsys Inc | $1,875,000 | -11.6% | 6,175 | -3.0% | 0.03% | +12.0% |
| SPLG | Buy | SPDR Portfolio S&P 500 ETFportfolio s&p500 | $1,824,000 | -16.4% | 41,132 | +0.1% | 0.03% | +7.7% |
| SMFG | Buy | Sumitomo Mitsui ADRsponsored adr | $1,778,000 | -5.5% | 301,329 | +0.4% | 0.03% | +22.7% |
| VGT | Buy | Vanguard Information Technologyinf tech etf | $1,791,000 | -15.2% | 5,484 | +8.2% | 0.03% | +8.0% |
| ATVI | Buy | Activision Blizzard Inc | $1,767,000 | +123.1% | 22,689 | +129.5% | 0.03% | +200.0% |
| ETN | Buy | Eaton Corp PLC ADR | $1,773,000 | -5.2% | 14,072 | +14.2% | 0.03% | +22.7% |
| TM | Sell | Toyota Motor Corp ADRads | $1,775,000 | -15.9% | 11,512 | -1.7% | 0.03% | +8.0% |
| WFC | Sell | Wells Fargo & Co | $1,742,000 | -23.2% | 44,484 | -5.0% | 0.03% | -3.7% |
| EL | Buy | Lauder Estee Cos Inc CL Acl a | $1,698,000 | +1.5% | 6,666 | +8.5% | 0.03% | +30.0% |
| MU | Buy | Micron Technology | $1,738,000 | -22.3% | 31,447 | +9.5% | 0.03% | -3.7% |
| CI | Buy | Cigna Corporation | $1,728,000 | +30.6% | 6,558 | +18.7% | 0.03% | +62.5% |
| ADI | Buy | Analog Devices Inc | $1,708,000 | -5.1% | 11,689 | +7.3% | 0.03% | +23.8% |
| KMB | Buy | Kimberly-Clark Corp | $1,627,000 | +34.5% | 12,042 | +22.5% | 0.02% | +78.6% |
| VEU | Buy | Vanguard FTSE All-World ex-US ETFallwrld ex us | $1,590,000 | +255.7% | 31,816 | +310.2% | 0.02% | +380.0% |
| IEMG | Buy | iShares Core MSCI Emerging Marketcore msci emkt | $1,587,000 | +28.6% | 32,341 | +45.6% | 0.02% | +60.0% |
| SONY | Sell | Sony Corp ADRsponsored adr | $1,601,000 | -32.1% | 19,584 | -14.7% | 0.02% | -14.3% |
| NEM | Buy | Newmont Mining Corp New | $1,616,000 | -11.4% | 27,090 | +18.0% | 0.02% | +9.1% |
| VRSK | Buy | Verisk Analytics Inc | $1,514,000 | +30.9% | 8,749 | +62.3% | 0.02% | +64.3% |
| BLL | Buy | Ball Corporation | $1,543,000 | -22.8% | 22,438 | +0.9% | 0.02% | -4.2% |
| VCIT | Buy | Vanguard Intermediate Term Corporate Bond Indint-term corp | $1,512,000 | +138.1% | 18,895 | +156.0% | 0.02% | +187.5% |
| DEM | Buy | Wisdomtree ETF Emerging Markets Equity Incemer mkt high fd | $1,515,000 | -9.0% | 40,917 | +7.6% | 0.02% | +15.0% |
| TRV | Sell | Travelers Cos Inc | $1,536,000 | -8.0% | 9,081 | -0.6% | 0.02% | +15.0% |
| SJR | Buy | Shaw Communications Inc CL B ADRcl b conv | $1,476,000 | -5.0% | 50,100 | +0.1% | 0.02% | +15.8% |
| MCK | Buy | McKesson HBOC Inc | $1,460,000 | +10.2% | 4,476 | +3.4% | 0.02% | +37.5% |
| MDT | Sell | Medtronic Plc ADR | $1,433,000 | -36.9% | 15,970 | -21.9% | 0.02% | -18.5% |
| PXD | Buy | Pioneer Natural Resources Co | $1,476,000 | -7.2% | 6,616 | +4.0% | 0.02% | +15.8% |
| SCHW | Buy | Schwab Charles Corp | $1,486,000 | -17.5% | 23,521 | +10.1% | 0.02% | +4.8% |
| ALL | Sell | Allstate Corp | $1,425,000 | -29.2% | 11,245 | -22.6% | 0.02% | -8.3% |
| MCHP | Sell | Microchip Technology Inc | $1,448,000 | -24.9% | 24,937 | -2.7% | 0.02% | -4.3% |
| NOC | Buy | Northrop Grumman Corp | $1,464,000 | +15.9% | 3,060 | +8.4% | 0.02% | +46.7% |
| GILD | Buy | Gilead Sciences Inc | $1,378,000 | +206.9% | 22,292 | +195.1% | 0.02% | +320.0% |
| BABA | Buy | Alibaba Group Hldg Ltd ADRsponsored ads | $1,399,000 | +138.3% | 12,307 | +128.2% | 0.02% | +200.0% |
| LRCX | Buy | Lam Research Corporation | $1,369,000 | -16.6% | 3,213 | +5.2% | 0.02% | +5.0% |
| IWM | Buy | Ishares Russell 2000 ETFrussell 2000 etf | $1,374,000 | -10.4% | 8,114 | +8.6% | 0.02% | +16.7% |
| MCO | Buy | Moodys Corp | $1,416,000 | -7.6% | 5,207 | +14.6% | 0.02% | +16.7% |
| UL | Buy | Unilever Plc ADRspon adr new | $1,386,000 | +36.6% | 30,233 | +35.8% | 0.02% | +75.0% |
| NSC | Buy | Norfolk Southern Corp | $1,380,000 | -19.8% | 6,073 | +0.6% | 0.02% | 0.0% |
| KR | Sell | Kroger Co | $1,416,000 | -20.1% | 29,923 | -3.1% | 0.02% | 0.0% |
| APD | Buy | Air Products and Chemicals Inc | $1,409,000 | +30.9% | 5,861 | +36.2% | 0.02% | +61.5% |
| RDY | Sell | Dr Reddys Lab Ltd ADR Repstg 1/2 Shadr | $1,310,000 | -7.5% | 23,659 | -6.9% | 0.02% | +17.6% |
| USB | Buy | U.S. Bancorp | $1,319,000 | +2.6% | 28,651 | +18.5% | 0.02% | +33.3% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $1,313,000 | +15.3% | 4,660 | +6.8% | 0.02% | +42.9% |
| IWR | Buy | Ishares Tr Russell Midcap ETFrus mid cap etf | $1,328,000 | -6.9% | 20,531 | +12.3% | 0.02% | +17.6% |
| MMC | Buy | Marsh & McLennan Co | $1,302,000 | -4.2% | 8,386 | +5.2% | 0.02% | +25.0% |
| SCS | Sell | Steelcase Inc CL Acl a | $1,351,000 | -10.6% | 125,881 | -0.5% | 0.02% | +11.1% |
| OMC | Buy | Omnicom Group Inc | $1,298,000 | -1.7% | 20,408 | +31.2% | 0.02% | +25.0% |
| GUNR | Buy | FlexShares Mstar Gbl Upstrm Nat Res ETFmornstar upstr | $1,352,000 | +309.7% | 34,086 | +383.8% | 0.02% | +400.0% |
| PGR | Buy | Progressive Corp Ohio | $1,331,000 | +11.4% | 11,446 | +9.2% | 0.02% | +42.9% |
| NVS | Buy | Novartis AG ADRsponsored adr | $1,299,000 | +2.2% | 15,371 | +6.1% | 0.02% | +33.3% |
| UMC | Sell | United Microelectronics Corp ADRspon adr new | $1,309,000 | -32.4% | 193,387 | -8.9% | 0.02% | -13.0% |
| NTRS | Sell | Northern Trust | $1,287,000 | -22.7% | 13,341 | -6.7% | 0.02% | -5.0% |
| WM | Buy | Waste Management Inc | $1,271,000 | -1.9% | 8,311 | +1.6% | 0.02% | +26.7% |
| CHTR | Buy | Charter Communications Inc New Cl Acl a | $1,281,000 | -12.9% | 2,735 | +1.5% | 0.02% | +5.6% |
| ADM | Buy | Archer-Daniels Midland Co | $1,230,000 | +24.2% | 15,845 | +44.4% | 0.02% | +58.3% |
| ZTS | Sell | Zoetis Inc CL Acl a | $1,272,000 | -11.0% | 7,398 | -2.4% | 0.02% | +11.8% |
| COP | Buy | ConocoPhillips | $1,249,000 | -2.4% | 13,907 | +8.7% | 0.02% | +26.7% |
| BKLN | New | Invesco Senior Loan ETFsr ln etf | $1,242,000 | – | 61,252 | +100.0% | 0.02% | – |
| AIG | Buy | American International Group Inc | $1,233,000 | -9.8% | 24,112 | +10.7% | 0.02% | +18.8% |
| AEP | Buy | American Electric Power Co Inc | $1,229,000 | +3.8% | 12,810 | +7.9% | 0.02% | +35.7% |
| DVN | Buy | Devon Energy Corporation New | $1,274,000 | -4.6% | 23,126 | +2.4% | 0.02% | +18.8% |
| ICE | Sell | IntercontinentalExchange Group Inc | $1,241,000 | -37.9% | 13,199 | -12.8% | 0.02% | -20.8% |
| TMUS | Buy | T-Mobile US Inc | $1,271,000 | +34.1% | 9,445 | +27.9% | 0.02% | +72.7% |
| MO | Buy | Altria Group Inc | $1,257,000 | -17.0% | 30,101 | +3.9% | 0.02% | +5.6% |
| ECL | Buy | Ecolab Inc | $1,276,000 | +23.0% | 8,296 | +41.2% | 0.02% | +58.3% |
| EMR | Buy | Emerson Electric Co | $1,268,000 | -10.8% | 15,943 | +10.0% | 0.02% | +11.8% |
| GIS | Sell | General Mills Inc | $1,261,000 | +4.4% | 16,709 | -6.4% | 0.02% | +35.7% |
| SSB | Buy | South State Corp | $1,162,000 | -5.2% | 15,059 | +0.2% | 0.02% | +20.0% |
| KLAC | Buy | Kla-Tencor Corporation | $1,179,000 | -4.6% | 3,694 | +9.4% | 0.02% | +20.0% |
| FMC | Buy | FMC Corp | $1,186,000 | -13.0% | 11,084 | +7.0% | 0.02% | +12.5% |
| ASML | Sell | ASML Holding NV ADR | $1,167,000 | -43.0% | 2,452 | -20.1% | 0.02% | -25.0% |
| BHP | Sell | BHP Billiton LTD ADRsponsored ads | $1,198,000 | -34.0% | 21,330 | -9.2% | 0.02% | -18.2% |
| IBN | Sell | Icici Bank LTD ADRadr | $1,095,000 | -7.1% | 61,742 | -0.8% | 0.02% | +21.4% |
| SCHH | Buy | Schwab US REIT ETFus reit etf | $1,145,000 | +12.7% | 54,311 | +33.0% | 0.02% | +41.7% |
| SO | Buy | Southern Co | $1,133,000 | +45.4% | 15,885 | +47.9% | 0.02% | +88.9% |
| RIO | Sell | Rio Tinto PLC ADRsponsored adr | $1,146,000 | -25.5% | 18,792 | -1.8% | 0.02% | -5.6% |
| NOW | Sell | ServiceNow, Inc. | $1,113,000 | -25.5% | 2,341 | -12.7% | 0.02% | -5.6% |
| HPQ | Sell | HP Inc. | $1,133,000 | -10.7% | 34,565 | -1.1% | 0.02% | +13.3% |
| MDY | Sell | SPDR S&P Midcap 400 ETF Tr Unit Ser MFCutser1 s&pdcrp | $1,147,000 | -18.8% | 2,775 | -3.6% | 0.02% | 0.0% |
| IWF | Buy | Ishares Russell 1000 Growth ETFrus 1000 grw etf | $1,135,000 | -19.7% | 5,190 | +1.9% | 0.02% | 0.0% |
| CMS | Sell | CMS Energy Corp | $1,129,000 | -5.1% | 16,726 | -1.7% | 0.02% | +21.4% |
| CCI | Sell | Crown Castle Inc | $1,145,000 | -19.5% | 6,800 | -11.7% | 0.02% | 0.0% |
| PRU | Sell | Prudential Financial Inc | $1,107,000 | -34.9% | 11,569 | -19.6% | 0.02% | -15.0% |
| CMI | Buy | Cummins Inc | $1,066,000 | -0.7% | 5,509 | +5.3% | 0.02% | +23.1% |
| FTV | Buy | Fortive Corp | $1,080,000 | +95.7% | 19,863 | +119.4% | 0.02% | +128.6% |
| GD | Buy | General Dynamics Corp | $1,044,000 | -6.6% | 4,720 | +1.8% | 0.02% | +23.1% |
| MTDR | Sell | Matador Res Co | $999,000 | -19.9% | 21,443 | -8.9% | 0.02% | 0.0% |
| UHAL | Sell | Amerco Inc | $966,000 | -46.2% | 2,019 | -32.9% | 0.02% | -28.6% |
| MSI | Buy | Motorola Solutions Inc | $963,000 | -8.6% | 4,594 | +5.5% | 0.02% | +15.4% |
| NFLX | Sell | Netflix Inc | $995,000 | -91.4% | 5,688 | -81.5% | 0.02% | -89.1% |
| AON | Buy | Aon PLC SHS CL A | $977,000 | -15.0% | 3,623 | +2.7% | 0.02% | +7.1% |
| BDX | Sell | Becton Dickinson & Company | $987,000 | -10.1% | 4,003 | -3.0% | 0.02% | +15.4% |
| CME | Sell | CME Group Inc Com | $963,000 | -15.8% | 4,703 | -2.2% | 0.02% | +7.1% |
| C | Buy | Citigroup Inc | $1,015,000 | -6.9% | 22,060 | +8.1% | 0.02% | +15.4% |
| MMM | Buy | 3M Company | $971,000 | -12.5% | 7,504 | +0.6% | 0.02% | +15.4% |
| SYY | Buy | Sysco Corp | $1,023,000 | +46.4% | 12,081 | +41.0% | 0.02% | +87.5% |
| Sell | General Electric Co | $963,000 | -39.6% | 15,121 | -13.3% | 0.02% | -21.1% | |
| XLG | Invesco S&P 500 Top 50 ETFs&p 500 top 50 | $1,009,000 | -18.5% | 3,522 | 0.0% | 0.02% | 0.0% | |
| JCI | Buy | Johnson Ctls Intl Plc ADR | $998,000 | -21.0% | 20,837 | +8.1% | 0.02% | 0.0% |
| MSCI | Buy | MSCI Inc Com | $1,021,000 | -4.0% | 2,477 | +17.1% | 0.02% | +15.4% |
| ODFL | Sell | Old Dominion Freight Line Inc | $1,006,000 | -15.7% | 3,924 | -1.8% | 0.02% | +7.1% |
| TEL | Buy | TE Connectivity LTD ADR | $918,000 | -8.7% | 8,113 | +5.6% | 0.01% | +16.7% |
| CBRE | Buy | CB Richard Ellis Group Inc Acl a | $910,000 | -17.3% | 12,367 | +2.9% | 0.01% | +7.7% |
| ORLY | Sell | O Reilly Automotive, Inc. | $914,000 | -19.9% | 1,446 | -13.2% | 0.01% | 0.0% |
| ANSS | Sell | Ansys Inc | $946,000 | -41.2% | 3,955 | -21.9% | 0.01% | -26.3% |
| YUM | Buy | Yum! Brands Inc | $925,000 | -3.2% | 8,152 | +1.1% | 0.01% | +27.3% |
| FISV | Buy | Fiserv Inc | $948,000 | -11.0% | 10,652 | +1.5% | 0.01% | +7.7% |
| GNRC | Sell | Generac Holdings Inc. | $927,000 | -32.1% | 4,404 | -4.1% | 0.01% | -12.5% |
| FCX | Sell | Freeport-McMoran Inc Cl Bcl b | $911,000 | -43.0% | 31,146 | -3.1% | 0.01% | -26.3% |
| RRC | Buy | Range Resources Corp | $898,000 | -18.4% | 36,283 | +0.1% | 0.01% | +7.7% |
| WBA | Buy | Walgreens Boots Alliance Inc | $943,000 | -10.4% | 24,869 | +5.9% | 0.01% | +7.7% |
| XEL | Sell | Xcel Energy Inc | $892,000 | -42.7% | 12,599 | -41.6% | 0.01% | -31.6% |
| VV | Sell | Vanguard Large-Cap MFClarge cap etf | $891,000 | -18.1% | 5,168 | -1.0% | 0.01% | 0.0% |
| Sell | Shell PLC- Adrspon ads | $877,000 | -25.6% | 16,764 | -21.9% | 0.01% | -7.1% | |
| AN | Sell | Autonation Inc | $892,000 | +10.3% | 7,985 | -1.7% | 0.01% | +30.0% |
| EQIX | Buy | Equinix Inc | $855,000 | -10.3% | 1,301 | +1.2% | 0.01% | +18.2% |
| A | Sell | Agilent Technologies | $869,000 | -14.7% | 7,319 | -4.9% | 0.01% | +8.3% |
| CTVA | Buy | Corteva Inc | $838,000 | +4.9% | 15,476 | +11.4% | 0.01% | +30.0% |
| FDX | Buy | Fedex Corp | $879,000 | +12.5% | 3,878 | +14.8% | 0.01% | +44.4% |
| SLB | Buy | Schlumberger Ltd | $885,000 | +5.7% | 24,759 | +22.2% | 0.01% | +30.0% |
| GM | Buy | General Motors Co | $861,000 | -7.0% | 27,094 | +28.0% | 0.01% | +18.2% |
| SPDW | SPDR Portfolio Developed ETFportfolio devlpd | $858,000 | -15.9% | 29,759 | 0.0% | 0.01% | +8.3% | |
| IX | Sell | Orix Corp ADRsponsored adr | $884,000 | -15.7% | 10,503 | -0.0% | 0.01% | 0.0% |
| D | Buy | Dominion Resources Inc | $849,000 | +11.0% | 10,642 | +18.2% | 0.01% | +44.4% |
| REGN | Sell | Regeneron Pharmaceuticals | $865,000 | -24.7% | 1,463 | -11.0% | 0.01% | -7.1% |
| WEC | Buy | WEC Energy Group Inc | $846,000 | +5.8% | 8,411 | +5.0% | 0.01% | +30.0% |
| MTD | Sell | Mettler Toledo International Inc | $816,000 | -19.4% | 710 | -3.7% | 0.01% | 0.0% |
| COF | Sell | Capital One Financial | $820,000 | -30.4% | 7,869 | -12.4% | 0.01% | -14.3% |
| EOG | Buy | EOG Resources Inc | $818,000 | +0.6% | 7,407 | +8.7% | 0.01% | +20.0% |
| ILMN | Sell | Illumina Inc | $815,000 | -54.1% | 4,421 | -13.0% | 0.01% | -42.9% |
| EXC | Buy | Exelon Corp | $779,000 | +5.8% | 17,199 | +11.3% | 0.01% | +33.3% |
| AMP | Buy | Ameriprise Financial Inc | $783,000 | +18.1% | 3,296 | +49.3% | 0.01% | +50.0% |
| HCA | Sell | HCA Holdings Inc | $806,000 | -36.1% | 4,793 | -4.7% | 0.01% | -20.0% |
| BP | Buy | BP PLC Sponsored ADRsponsored adr | $766,000 | +69.1% | 27,037 | +75.4% | 0.01% | +140.0% |
| MUFG | Sell | Mitsubishi UFJ Finl Group ADRsponsored ads | $770,000 | -14.1% | 144,163 | -0.4% | 0.01% | +9.1% |
| UBS | Sell | UBS Group Ag | $804,000 | -17.3% | 49,562 | -0.4% | 0.01% | 0.0% |
| BAX | Buy | Baxter International | $765,000 | -17.0% | 11,909 | +0.1% | 0.01% | +9.1% |
| BA | Sell | Boeing Co | $796,000 | -35.5% | 5,824 | -9.6% | 0.01% | -20.0% |
| KMI | Buy | Kinder Morgan Inc | $825,000 | -10.3% | 49,206 | +1.2% | 0.01% | +9.1% |
| TFC | Buy | Truist Finl Corp | $825,000 | -9.6% | 17,385 | +8.0% | 0.01% | +9.1% |
| STT | Sell | State Street Corp | $760,000 | -48.0% | 12,333 | -26.5% | 0.01% | -29.4% |
| STLD | Sell | Steel Dynamics | $766,000 | -21.4% | 11,583 | -0.9% | 0.01% | 0.0% |
| CIG | Buy | Companhia Energetica De Minas Gerais ADRsp adr n-v pfd | $710,000 | -19.1% | 351,302 | +28.9% | 0.01% | +10.0% |
| CMA | Buy | Comerica Inc | $757,000 | -18.4% | 10,322 | +0.6% | 0.01% | 0.0% |
| SHG | Buy | Shinhan Financial Group Co LTD ADRspn adr restrd | $736,000 | -13.9% | 25,762 | +0.7% | 0.01% | +10.0% |
| IWP | Sell | Ishares Russell Midcap Growth ETFrus md cp gr etf | $732,000 | -21.8% | 9,236 | -0.8% | 0.01% | 0.0% |
| CHD | Sell | Church & Dwight Co Inc | $694,000 | -19.7% | 7,495 | -13.7% | 0.01% | +10.0% |
| IPG | Sell | Interpublic Group of Companies Inc | $724,000 | -24.7% | 26,281 | -3.2% | 0.01% | 0.0% |
| TRI | Buy | Thomson Reuters Corporation | $746,000 | -2.2% | 7,162 | +2.2% | 0.01% | +22.2% |
| SPTI | New | SPDR Portfolio Intermediate Term Treasury ETFportfli intrmdit | $746,000 | – | 25,310 | +100.0% | 0.01% | – |
| RWR | New | SPDR Dow Jones Reit ETFdj reit etf | $721,000 | – | 7,584 | +100.0% | 0.01% | – |
| F | Buy | Ford Motor Co Del | $700,000 | -32.2% | 62,905 | +3.0% | 0.01% | -8.3% |
| DTE | Buy | DTE Energy Co | $714,000 | -2.3% | 5,634 | +1.9% | 0.01% | +22.2% |
| MTCH | Sell | Match Group Inc New | $694,000 | -36.0% | 9,959 | -0.2% | 0.01% | -15.4% |
| AEG | Buy | AEGON NV Ord ADR | $698,000 | -15.9% | 159,442 | +1.7% | 0.01% | +10.0% |
| HLT | Sell | Hilton Worldwide Hldgs Inc | $753,000 | -46.4% | 6,761 | -27.0% | 0.01% | -35.3% |
| TTE | Buy | Total Fina Elf SA ADRsponsored ads | $701,000 | +14.0% | 13,319 | +9.4% | 0.01% | +57.1% |
| AFL | Sell | AFLAC Inc | $719,000 | -27.2% | 13,002 | -15.2% | 0.01% | -8.3% |
| PAYX | Buy | Paychex Inc | $731,000 | -12.5% | 6,422 | +4.9% | 0.01% | +10.0% |
| LHX | Buy | L3harris Technologies Inc | $747,000 | -1.7% | 3,092 | +1.0% | 0.01% | +22.2% |
| LKQ | Buy | LKQ Corporation | $751,000 | +22.3% | 15,296 | +13.1% | 0.01% | +57.1% |
| FANG | Sell | Diamondback Energy Inc | $756,000 | -22.5% | 6,238 | -12.4% | 0.01% | -8.3% |
| BK | Buy | Bank of New York Mellon Corp | $749,000 | -6.8% | 17,960 | +10.8% | 0.01% | +10.0% |
| IGSB | New | iShares Short-Term Corporate Bond ETF | $705,000 | – | 13,952 | +100.0% | 0.01% | – |
| EBAY | Buy | eBay Inc | $652,000 | -21.6% | 15,644 | +7.6% | 0.01% | 0.0% |
| SCHB | Buy | Schwab U.S. Broad Market ETFus brd mkt etf | $687,000 | -17.0% | 15,541 | +0.3% | 0.01% | 0.0% |
| SRE | Buy | Sempra Energy Inc | $661,000 | -3.1% | 4,400 | +8.5% | 0.01% | +25.0% |
| FIS | Buy | Fidelity National Information Services Inc | $656,000 | +57.3% | 7,154 | +72.4% | 0.01% | +100.0% |
| GWW | Buy | Grainger W.W. Inc | $628,000 | -11.8% | 1,383 | +0.2% | 0.01% | +25.0% |
| SPG | Sell | Simon Ppty Group Inc | $644,000 | -30.1% | 6,784 | -3.1% | 0.01% | -9.1% |
| SPYV | SPDR Portfolio S&P 500 Value ETFprtflo s&p500 vl | $647,000 | -11.9% | 17,585 | 0.0% | 0.01% | +11.1% | |
| SQM | Sociedad Quimica Y Minera De Chile Spns ADRspon adr ser b | $662,000 | -2.4% | 7,921 | 0.0% | 0.01% | +25.0% | |
| SWX | Buy | Southwest Gas Corp | $679,000 | +39.4% | 7,796 | +25.4% | 0.01% | +66.7% |
| HST | Buy | Host Hotels and Resorts | $686,000 | -16.7% | 43,762 | +3.2% | 0.01% | 0.0% |
| RSG | Sell | Republic Services Inc | $663,000 | -3.4% | 5,066 | -2.2% | 0.01% | +25.0% |
| EMN | Buy | Eastman Chemical Co | $637,000 | -18.1% | 7,092 | +2.1% | 0.01% | +11.1% |
| DD | Buy | Dupont De Nemours Inc | $654,000 | -23.4% | 11,765 | +1.3% | 0.01% | 0.0% |
| PWR | Buy | Quanta Services Inc | $682,000 | +3.5% | 5,441 | +8.7% | 0.01% | +25.0% |
| IQV | Buy | Iqvia Holdings Inc | $677,000 | -3.4% | 3,119 | +2.8% | 0.01% | +25.0% |
| TSN | Buy | Tyson Foods Inc Cl Acl a | $678,000 | +0.9% | 7,882 | +5.2% | 0.01% | +25.0% |
| PSA | Sell | Public Storage Inc | $640,000 | -23.7% | 2,047 | -4.7% | 0.01% | 0.0% |
| IEF | Sell | Ishares Barclays 7-10 Year Treas Bond Fundbarclays 7 10 yr | $633,000 | -11.8% | 6,184 | -7.5% | 0.01% | +11.1% |
| IWD | Ishares Tr Russell 1000 Value Index Fdrus 1000 val etf | $676,000 | -12.7% | 4,664 | 0.0% | 0.01% | +11.1% | |
| CNP | Buy | Centerpoint Energy Inc | $674,000 | +0.6% | 22,790 | +4.2% | 0.01% | +25.0% |
| CE | Buy | Celanese Corp Del Ser A | $651,000 | -12.9% | 5,538 | +6.0% | 0.01% | +11.1% |
| COG | Buy | Coterra Energy Inc | $651,000 | +22.8% | 25,238 | +28.5% | 0.01% | +66.7% |
| VIG | Buy | Vanguard Dividend Appreciation ETFdiv app etf | $661,000 | +14.4% | 4,606 | +29.3% | 0.01% | +42.9% |
| TROW | Sell | T Rowe Price Group Inc | $639,000 | -38.6% | 5,625 | -18.3% | 0.01% | -16.7% |
| KB | Sell | KB Financial Group Inc ADRsponsored adr | $628,000 | -26.6% | 16,888 | -3.7% | 0.01% | 0.0% |
| PSX | Buy | Phillips 66 | $630,000 | +3.6% | 7,684 | +9.2% | 0.01% | +42.9% |
| ZION | Sell | Zion Bancorp | $639,000 | -24.2% | 12,545 | -2.5% | 0.01% | 0.0% |
| ABC | AmerisourceBergen Corp | $636,000 | -8.5% | 4,492 | 0.0% | 0.01% | +25.0% | |
| OMF | Buy | Onemain Hldgs Inc | $629,000 | -20.4% | 16,820 | +0.9% | 0.01% | +11.1% |
| MAS | Buy | Masco Corp | $628,000 | +5.5% | 12,415 | +6.5% | 0.01% | +42.9% |
| MPC | Buy | Marathon Petroleum Corp | $667,000 | -2.9% | 8,116 | +1.1% | 0.01% | +25.0% |
| XLK | Buy | Technology Select Sector SPDRtechnology | $629,000 | -19.0% | 4,951 | +1.2% | 0.01% | +11.1% |
| SCHM | Schwab U.S. Mid-Cap ETFus mid-cap etf | $646,000 | -17.3% | 10,298 | 0.0% | 0.01% | +11.1% | |
| VLY | Sell | Valley Natl Bancorp | $598,000 | -20.5% | 57,399 | -0.7% | 0.01% | 0.0% |
| BTI | Buy | British Amer Tobacco PLC ADRsponsored adr | $567,000 | +36.3% | 13,216 | +34.0% | 0.01% | +80.0% |
| BSX | Sell | Boston Scientific Corp | $624,000 | -21.9% | 16,755 | -7.2% | 0.01% | -10.0% |
| VTR | Buy | Ventas Inc | $604,000 | -0.7% | 11,743 | +19.3% | 0.01% | +28.6% |
| AGG | Buy | iShares Core US Aggregate Bond ETFcore us aggbd et | $605,000 | +195.1% | 5,947 | +211.4% | 0.01% | +350.0% |
| XLU | Buy | Utilites Select Sector SPDRsbi int-utils | $590,000 | -5.1% | 8,418 | +0.8% | 0.01% | +28.6% |
| OXY | Buy | Occidental Petroleum Corp | $610,000 | +18.7% | 10,366 | +14.4% | 0.01% | +50.0% |
| RPG | Buy | Invesco S&P 500 Pure Growths&p500 pur gwt | $603,000 | +47.1% | 4,081 | +82.9% | 0.01% | +80.0% |
| NUE | Sell | Nucor Corportion | $586,000 | -33.0% | 5,610 | -4.7% | 0.01% | -10.0% |
| TRP | Sell | TC Energy Corp | $599,000 | -11.8% | 11,568 | -3.9% | 0.01% | +12.5% |
| DEO | Sell | Diageo PLC ADRspon adr new | $599,000 | -19.7% | 3,443 | -6.2% | 0.01% | 0.0% |
| QAI | New | IQ Hedge Muti-Strategy ETFhedge mlti etf | $566,000 | – | 19,724 | +100.0% | 0.01% | – |
| RBC | Buy | Regal Rexnord Corporation | $587,000 | -19.9% | 5,169 | +4.9% | 0.01% | 0.0% |
| PKX | Posco Holdings Inc ADRsponsored adr | $625,000 | -25.0% | 14,047 | 0.0% | 0.01% | -10.0% | |
| ARNC | Buy | Arconic Corporation Ordinary Shares | $586,000 | +9.9% | 20,878 | +0.4% | 0.01% | +50.0% |
| SCHV | Schwab U.S. Large-Cap Value ETFus lcap va etf | $596,000 | -12.6% | 9,550 | 0.0% | 0.01% | +12.5% | |
| SNY | Buy | Sanofi-Aventis Sponsored ADRsponsored adr | $562,000 | +5.4% | 11,232 | +8.2% | 0.01% | +50.0% |
| TT | Sell | Trane Technologies PLC | $614,000 | -22.3% | 4,730 | -8.6% | 0.01% | 0.0% |
| LULU | Buy | Lululemon Athletica Inc | $588,000 | -5.5% | 2,156 | +26.7% | 0.01% | +28.6% |
| TEAM | Buy | Atlassian Corp Plc Cl Acl a | $617,000 | -34.8% | 3,291 | +2.2% | 0.01% | -18.2% |
| FTNT | Buy | Fortinet Inc | $595,000 | +1.5% | 10,510 | +512.8% | 0.01% | +28.6% |
| CLX | Buy | Clorox Co | $569,000 | +69.9% | 4,036 | +67.5% | 0.01% | +125.0% |
| IWB | Ishares Russell 1000 Indexrus 1000 etf | $563,000 | -16.8% | 2,709 | 0.0% | 0.01% | +12.5% | |
| CNC | Sell | Centene Corp | $602,000 | -1.0% | 7,118 | -1.5% | 0.01% | +28.6% |
| CHKP | Buy | Check Point Software Technologiesord | $512,000 | -11.6% | 4,204 | +0.4% | 0.01% | +14.3% |
| DLR | Buy | Digital Rlty Tr Inc | $557,000 | +16.0% | 4,289 | +26.7% | 0.01% | +33.3% |
| DOW | Buy | Dow Inc | $549,000 | -18.4% | 10,636 | +0.7% | 0.01% | 0.0% |
| VLO | Sell | Valero Energy Corp | $544,000 | +3.8% | 5,120 | -0.7% | 0.01% | +33.3% |
| WOPEY | New | Woodside Energy Group Ltd Sponsored ADRsponsored adr | $502,000 | – | 23,262 | +100.0% | 0.01% | – |
| EQT | Buy | EQT Corp | $544,000 | +2.6% | 15,807 | +2.6% | 0.01% | +33.3% |
| LAMR | Buy | Lamar Advertising Co New Cl Acl a | $504,000 | -21.5% | 5,725 | +3.6% | 0.01% | 0.0% |
| CMG | Sell | Chipotle Mexican Grill Inc | $502,000 | -36.1% | 384 | -22.7% | 0.01% | -11.1% |
| XYL | Sell | Xylem Inc | $524,000 | -16.2% | 6,697 | -8.7% | 0.01% | +14.3% |
| HIG | Sell | Hartford Financial Services Group | $520,000 | -9.2% | 7,946 | -0.4% | 0.01% | +14.3% |
| ULTA | Buy | Ulta Salon Cosmetics & Fragrance Inc | $497,000 | +6.7% | 1,290 | +10.3% | 0.01% | +33.3% |
| IWS | Ishares Tr Russell Midcap Value ETFrus mdcp val etf | $531,000 | -15.2% | 5,231 | 0.0% | 0.01% | +14.3% | |
| MNST | Buy | Monster Beverage Corp | $507,000 | +50.4% | 5,465 | +29.5% | 0.01% | +100.0% |
| ED | Buy | Consolidated Edison Inc | $525,000 | +4.4% | 5,524 | +3.9% | 0.01% | +33.3% |
| LNG | Buy | Cheniere Energy Inc | $558,000 | +0.9% | 4,193 | +5.1% | 0.01% | +14.3% |
| SJM | Buy | Smucker J M Co | $511,000 | +21.4% | 3,990 | +28.4% | 0.01% | +60.0% |
| PHI | Buy | PLDT Inc - ADRsponsored adr | $543,000 | -10.1% | 17,865 | +4.0% | 0.01% | +14.3% |
| FHN | Buy | First Horizon National Corp | $500,000 | -2.2% | 22,888 | +5.2% | 0.01% | +33.3% |
| NDAQ | Buy | Nasdaq Stock Market Inc Accredited Invs | $547,000 | -8.1% | 3,588 | +7.4% | 0.01% | +14.3% |
| STZ | Buy | Constellation Brands Inc Cl Acl a | $535,000 | +6.2% | 2,296 | +4.8% | 0.01% | +33.3% |
| SMMU | Pimco Short Term Municipal Bond Active ETFshtrm mun bd act | $508,000 | -0.6% | 10,234 | 0.0% | 0.01% | +33.3% | |
| MINT | PIMCO Enhanced Short Maturity Active ETFenhan shrt ma ac | $507,000 | -1.2% | 5,120 | 0.0% | 0.01% | +33.3% | |
| DVY | Buy | Ishares Dow Jones Select Div Indexselect divid etf | $510,000 | +138.3% | 4,332 | +158.8% | 0.01% | +166.7% |
| JLL | Buy | Jones Lang Lasalle Inc | $556,000 | +43.3% | 3,178 | +96.1% | 0.01% | +60.0% |
| BG | Buy | Bunge Ltd | $502,000 | +1.6% | 5,538 | +24.3% | 0.01% | +33.3% |
| UGI | Buy | UGI Corp New Com | $536,000 | +25.8% | 13,883 | +18.1% | 0.01% | +60.0% |
| XLY | Sell | Consumer Discretionary Select Sector SPDR Trsbi cons discr | $510,000 | -31.3% | 3,712 | -7.5% | 0.01% | -11.1% |
| K | Buy | Kellogg Co | $510,000 | +55.5% | 7,149 | +40.5% | 0.01% | +100.0% |
| MOS | Buy | Mosaic Co | $541,000 | -25.1% | 11,454 | +5.5% | 0.01% | -11.1% |
| UNM | Buy | UNUMProvident Corp | $548,000 | +8.5% | 16,103 | +0.5% | 0.01% | +33.3% |
| KEYS | Sell | Keysight Technologies Inc | $507,000 | -12.7% | 3,678 | -0.1% | 0.01% | +14.3% |
| BBVA | Sell | Banco Bilbao Vizcaya Agentaria ADRsponsored adr | $511,000 | -24.9% | 113,142 | -5.4% | 0.01% | 0.0% |
| DECK | Buy | Deckers Outdoor Corp | $508,000 | +0.8% | 1,990 | +8.0% | 0.01% | +33.3% |
| CTAS | Buy | Cintas Corp | $561,000 | -3.1% | 1,502 | +10.3% | 0.01% | +14.3% |
| CTSH | Sell | Cognizant Technology Solutions Corp Class Acl a | $506,000 | -37.8% | 7,490 | -17.5% | 0.01% | -20.0% |
| ENB | New | Enbridge Inc ADR | $457,000 | – | 10,808 | +100.0% | 0.01% | – |
| ALB | New | Albemarle Corp | $451,000 | – | 2,156 | +100.0% | 0.01% | – |
| ANET | Sell | Arista Networks Inc | $445,000 | -35.7% | 4,742 | -4.7% | 0.01% | -12.5% |
| AVB | Sell | AvalonBay Communities Inc | $435,000 | -31.0% | 2,238 | -11.8% | 0.01% | -12.5% |
| GOLD | Sell | Barrick Gold Corporation ADR | $449,000 | -32.1% | 25,375 | -5.8% | 0.01% | -12.5% |
| BAH | Buy | Booz Allen Hamilton Hldg Corp CL Acl a | $471,000 | +4.0% | 5,208 | +1.1% | 0.01% | +40.0% |
| CAJ | Buy | Canon Inc ADRsponsored adr | $438,000 | -2.7% | 19,279 | +4.2% | 0.01% | +40.0% |
| CARR | Buy | Carrier Global Corporation | $433,000 | -12.2% | 12,132 | +12.8% | 0.01% | +16.7% |
| LFC | New | China Life Insurance Co Ltd ADRspon adr rep h | $457,000 | – | 52,883 | +100.0% | 0.01% | – |
| CFG | Buy | Citizens Finl Group Inc | $457,000 | -9.1% | 12,797 | +15.2% | 0.01% | +16.7% |
| CPRT | Buy | Copart Inc | $490,000 | +15.3% | 4,509 | +33.2% | 0.01% | +40.0% |
| EA | Buy | Electronic Arts Inc | $473,000 | +52.6% | 3,889 | +58.9% | 0.01% | +75.0% |
| EQH | Buy | Equitable Hldgs Inc | $495,000 | -15.5% | 18,981 | +0.1% | 0.01% | 0.0% |
| FLT | Buy | FleetCor Technologies Inc | $477,000 | -7.7% | 2,272 | +9.4% | 0.01% | +16.7% |
| GRFS | Sell | Grifols S A ADRsp adr rep b nvt | $434,000 | -20.1% | 36,528 | -21.4% | 0.01% | +16.7% |
| HSBC | Sell | HSBC Holdings PLC ADRspon adr new | $494,000 | -24.1% | 15,136 | -20.4% | 0.01% | -12.5% |
| IDXX | Sell | Idexx Labs Inc | $465,000 | -43.6% | 1,326 | -12.1% | 0.01% | -30.0% |
| IFF | Buy | International Flavors & Fragrances Inc | $457,000 | +13.7% | 3,839 | +25.3% | 0.01% | +40.0% |
| IP | Buy | International Paper Co | $468,000 | -1.5% | 11,199 | +8.9% | 0.01% | +16.7% |
| HYG | New | Ishares Iboxx $ High Yield Corporate Bond Fdiboxx hi yd etf | $454,000 | – | 6,172 | +100.0% | 0.01% | – |
| KEY | Buy | KeyCorp New | $430,000 | -22.8% | 24,976 | +0.4% | 0.01% | 0.0% |
| KHC | Buy | Kraft Heinz Co | $472,000 | +4.7% | 12,379 | +8.2% | 0.01% | +40.0% |
| LEA | Buy | Lear Corporation | $454,000 | -3.2% | 3,606 | +9.5% | 0.01% | +16.7% |
| LNC | Sell | Lincoln National Corp | $473,000 | -29.7% | 10,121 | -1.7% | 0.01% | -12.5% |
| MTB | Buy | M & T Bank Corp | $437,000 | +47.1% | 2,740 | +56.3% | 0.01% | +75.0% |
| MGA | Magna International Inc ADR | $481,000 | -14.6% | 8,755 | 0.0% | 0.01% | 0.0% | |
| MAR | Buy | Marriott Intl Inc New Cl Acl a | $484,000 | -22.3% | 3,560 | +0.4% | 0.01% | 0.0% |
| MKC | Buy | Mc Cormick & Co | $481,000 | +14.8% | 5,773 | +37.6% | 0.01% | +40.0% |
| MRNA | Buy | Moderna Inc | $433,000 | -13.9% | 3,030 | +3.8% | 0.01% | +16.7% |
| NCR | New | NCR Corp | $478,000 | – | 15,379 | +100.0% | 0.01% | – |
| OTIS | Buy | Otis Worldwide Corp Com | $452,000 | +13.9% | 6,397 | +23.9% | 0.01% | +40.0% |
| PPG | Buy | PPG Industries Inc | $441,000 | +17.3% | 3,861 | +34.5% | 0.01% | +75.0% |
| PCAR | Buy | Paccar Inc | $474,000 | +7.5% | 5,762 | +14.9% | 0.01% | +40.0% |
| PFG | Buy | Principal Financial Group Inc | $456,000 | -8.2% | 6,833 | +0.9% | 0.01% | +16.7% |
| PEG | Sell | Public Service Enterprise Group Inc | $476,000 | -27.9% | 7,527 | -20.2% | 0.01% | -12.5% |
| RF | Buy | Regions Financial Corporation New | $464,000 | -0.2% | 24,769 | +18.5% | 0.01% | +16.7% |
| RMD | Buy | ResMed Inc | $483,000 | -11.5% | 2,303 | +2.4% | 0.01% | 0.0% |
| SBAC | Buy | SBA Communications Corp New CL Acl a | $466,000 | +1.5% | 1,456 | +9.1% | 0.01% | +40.0% |
| SCHE | Sell | Schwab Emerging Markets Equity ETFemrg mkteq etf | $465,000 | -16.8% | 18,330 | -8.9% | 0.01% | 0.0% |
| XLB | Select Sector Spdr Tr MFCsbi materials | $476,000 | -16.5% | 6,465 | 0.0% | 0.01% | 0.0% | |
| XLF | Sell | Financial Select Sector SPDRfinancial | $474,000 | -35.1% | 15,075 | -20.9% | 0.01% | -22.2% |
| TSCO | Sell | Tractor Supply Company | $474,000 | -26.3% | 2,447 | -11.2% | 0.01% | -12.5% |
| TDG | Buy | TransDigm Group Inc | $449,000 | +6.7% | 837 | +29.6% | 0.01% | +40.0% |
| IVOO | New | Vanguard S&P Mid-Cap 400 ETFmidcp 400 idx | $485,000 | – | 3,164 | +100.0% | 0.01% | – |
| VEA | Sell | Vanguard Developed Markets Index Fundftse dev mkt etf | $437,000 | -18.5% | 10,719 | -4.0% | 0.01% | +16.7% |
| VBK | Buy | Vanguard Small Cap Growth ETFsml cp grw etf | $475,000 | -4.6% | 2,409 | +20.0% | 0.01% | +16.7% |
| WCC | Buy | Wesco International Inc | $459,000 | -10.4% | 4,289 | +9.1% | 0.01% | +16.7% |
| WMB | Buy | Williams Co | $440,000 | +6.8% | 14,088 | +14.4% | 0.01% | +40.0% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $458,000 | +18.3% | 4,364 | +44.4% | 0.01% | +40.0% |
| FERG | Sell | Ferguson Plc New | $440,000 | -18.2% | 3,972 | -0.9% | 0.01% | +16.7% |
| G | Buy | Genpact Ltd | $457,000 | -1.5% | 10,787 | +1.1% | 0.01% | +16.7% |
| STX | Sell | Seagate Technology Hldngs Plc | $467,000 | -29.2% | 6,536 | -10.9% | 0.01% | -12.5% |
| RACE | Sell | Ferrari NV | $462,000 | -35.5% | 2,518 | -23.3% | 0.01% | -22.2% |
| LYB | Buy | LyondellBassel Industries ADR | $453,000 | -7.0% | 5,178 | +9.3% | 0.01% | +16.7% |
| LPLA | Buy | LPL Finl Hldgs Inc | $391,000 | +10.1% | 2,118 | +9.0% | 0.01% | +50.0% |
| TPR | Buy | Tapestry Inc | $417,000 | +24.5% | 13,655 | +51.3% | 0.01% | +50.0% |
| AER | Sell | AerCap Holdings NV | $382,000 | -22.0% | 9,323 | -4.3% | 0.01% | 0.0% |
| AEE | Sell | Ameren Corp | $386,000 | -4.9% | 4,268 | -1.5% | 0.01% | +20.0% |
| TAK | Sell | Takeda Pharmaceutical ADRsponsored ads | $406,000 | -37.2% | 28,918 | -35.9% | 0.01% | -25.0% |
| DFS | Sell | Discover Financial Services | $372,000 | -22.2% | 3,934 | -9.2% | 0.01% | 0.0% |
| WELL | Sell | Welltower Op Inc | $411,000 | -22.7% | 4,993 | -9.8% | 0.01% | 0.0% |
| DLTR | Buy | Dollar Tree Inc | $398,000 | +9.0% | 2,553 | +11.9% | 0.01% | +50.0% |
| LITE | Sell | Lumentum Hldgs Inc | $429,000 | -18.9% | 5,401 | -0.3% | 0.01% | 0.0% |
| DRE | Buy | Duke Realty Corporation | $396,000 | +19.3% | 7,205 | +26.2% | 0.01% | +50.0% |
| LH | Sell | Laboratory Corp of America Holdings | $427,000 | -12.7% | 1,821 | -1.8% | 0.01% | 0.0% |
| EIX | Sell | Edison International | $397,000 | -16.8% | 6,277 | -7.7% | 0.01% | 0.0% |
| ETR | Sell | Entergy Corp | $386,000 | -5.2% | 3,424 | -1.8% | 0.01% | +20.0% |
| L | Buy | Loews Corp | $424,000 | -6.6% | 7,157 | +2.2% | 0.01% | +20.0% |
| EXPD | Sell | Expeditors Intl Washington | $405,000 | -12.1% | 4,154 | -7.1% | 0.01% | 0.0% |
| NXPI | Sell | NXP Semiconductors ADR | $396,000 | -33.7% | 2,672 | -17.1% | 0.01% | -14.3% |
| WST | Sell | W Pharmaceutical Services Inc | $385,000 | -26.5% | 1,274 | -0.1% | 0.01% | 0.0% |
| VOT | New | Vanguard Index Tr Mid Cap Growth MFCmcap gr idxvip | $415,000 | – | 2,369 | +100.0% | 0.01% | – |
| NLY | Buy | Annaly Mtg Mgmt Inc | $370,000 | -12.9% | 62,619 | +3.8% | 0.01% | +20.0% |
| MPWR | Buy | Monolithic Pwr Sys Inc | $392,000 | -12.7% | 1,021 | +10.4% | 0.01% | +20.0% |
| BBY | Sell | Best Buy Inc | $377,000 | -28.9% | 5,779 | -1.0% | 0.01% | 0.0% |
| FSLR | Buy | First Solar | $418,000 | -3.9% | 6,129 | +18.0% | 0.01% | +20.0% |
| ALV | Buy | Autoliv Inc | $392,000 | -2.7% | 5,483 | +3.9% | 0.01% | +20.0% |
| CNI | Buy | Canadian National Railway Corp ADR | $426,000 | -15.8% | 3,787 | +0.3% | 0.01% | 0.0% |
| IGV | New | iShares Expanded Tech ETFexpanded tech | $417,000 | – | 1,545 | +100.0% | 0.01% | – |
| GSBD | Sell | Goldman Sachs Bdc Inc | $398,000 | -31.4% | 23,664 | -20.0% | 0.01% | -14.3% |
| VALE | Buy | Vale SA ADRsponsored ads | $410,000 | -26.4% | 28,017 | +0.6% | 0.01% | -14.3% |
| AJG | Buy | Gallagher Arthur J & Co | $382,000 | +8.2% | 2,346 | +15.9% | 0.01% | +50.0% |
| JD | Buy | JD.com Inc ADR CL Aspon adr cl a | $378,000 | +67.3% | 5,891 | +51.0% | 0.01% | +100.0% |
| SAP | Sell | SAP SE Sponsored ADRspon adr | $393,000 | -36.0% | 4,337 | -21.6% | 0.01% | -14.3% |
| IT | Buy | Gartner Inc | $397,000 | -7.5% | 1,643 | +13.9% | 0.01% | +20.0% |
| PH | Sell | Parker Hannifin Corp | $423,000 | -29.4% | 1,719 | -18.6% | 0.01% | -14.3% |
| ARW | Buy | Arrow Electronics | $406,000 | 0.0% | 3,622 | +5.8% | 0.01% | +20.0% |
| URI | Sell | United Rentals Inc | $372,000 | -40.2% | 1,533 | -12.5% | 0.01% | -14.3% |
| ALNY | Buy | Alnylam Pharmaceuticals Inc | $373,000 | -3.9% | 2,557 | +7.6% | 0.01% | +20.0% |
| TWTR | Buy | Twitter Inc | $369,000 | -1.6% | 9,858 | +1.6% | 0.01% | +50.0% |
| New | Warner Bros Discovery Inc Cl A | $412,000 | – | 30,731 | +100.0% | 0.01% | – | |
| STE | Sell | Steris Plc | $386,000 | -16.8% | 1,871 | -2.5% | 0.01% | 0.0% |
| CIB | Sell | Bancolombia S A Spon ADR Pfspon adr pref | $403,000 | -31.7% | 13,075 | -5.4% | 0.01% | -14.3% |
| ING | Sell | ING Groep N V ADRsponsored adr | $367,000 | -24.6% | 37,007 | -20.7% | 0.01% | 0.0% |
| RJF | Buy | Raymond James Financial Inc | $369,000 | 0.0% | 4,130 | +23.1% | 0.01% | +50.0% |
| VRSN | Sell | VeriSign Inc | $397,000 | -37.6% | 2,374 | -17.0% | 0.01% | -25.0% |
| O | Buy | Realty Income Corp | $428,000 | +72.6% | 6,270 | +74.9% | 0.01% | +100.0% |
| VOOG | Vanguard S&P 500 Growth ETF500 grth idx f | $365,000 | -21.0% | 1,675 | 0.0% | 0.01% | 0.0% | |
| DHI | Sell | D R Horton Inc | $425,000 | -19.8% | 6,417 | -9.8% | 0.01% | 0.0% |
| AME | Buy | Ametek Inc | $356,000 | -11.2% | 3,242 | +7.6% | 0.01% | 0.0% |
| VTRS | Sell | Viatris Inc | $302,000 | -4.4% | 28,811 | -0.7% | 0.01% | +25.0% |
| VICI | New | Vici Properties Inc | $327,000 | – | 10,973 | +100.0% | 0.01% | – |
| VST | Buy | Vistra Energy Corp | $339,000 | -1.5% | 14,846 | +0.5% | 0.01% | +25.0% |
| VMW | Buy | VMware Inc CL A | $345,000 | +3.3% | 3,023 | +3.0% | 0.01% | +25.0% |
| VOYA | Sell | Voya Finl Inc | $335,000 | -14.8% | 5,624 | -4.9% | 0.01% | 0.0% |
| ZBRA | Sell | Zebra Technologies Corp Cl Acl a | $314,000 | -36.2% | 1,069 | -10.1% | 0.01% | -16.7% |
| WAB | Sell | Westinghouse Air Brake Tech Corp | $352,000 | -16.2% | 4,293 | -1.8% | 0.01% | 0.0% |
| BOKF | Buy | Bank of Oklahoma Financial Corp | $305,000 | -18.7% | 4,032 | +1.1% | 0.01% | +25.0% |
| WAT | Sell | Waters Corp | $316,000 | -6.0% | 956 | -11.6% | 0.01% | +25.0% |
| BCE | Buy | BCE Inc | $309,000 | -4.3% | 6,274 | +7.6% | 0.01% | +25.0% |
| WRK | Sell | Westrock Co | $330,000 | -18.9% | 8,276 | -4.4% | 0.01% | 0.0% |
| WY | Sell | Weyerhaeuser Co | $318,000 | -13.8% | 9,592 | -1.4% | 0.01% | +25.0% |
| WHR | Sell | Whirlpool Corp | $299,000 | -15.8% | 1,928 | -6.3% | 0.01% | +25.0% |
| IXJ | Ishares S&P Global Healthcare Sector Indexglob hlthcre etf | $339,000 | -7.4% | 4,182 | 0.0% | 0.01% | +25.0% | |
| IRM | Buy | Iron Mountain Inc. | $318,000 | +1.6% | 6,529 | +15.7% | 0.01% | +25.0% |
| DGX | Sell | Quest Diagnostics Inc | $321,000 | -11.8% | 2,411 | -9.5% | 0.01% | +25.0% |
| IR | Buy | Ingersoll Rand Inc Com | $323,000 | -5.0% | 7,675 | +13.7% | 0.01% | +25.0% |
| INFY | Sell | Infosys Technologies LTD ADRsponsored adr | $350,000 | -27.2% | 18,887 | -2.3% | 0.01% | -16.7% |
| OKE | Sell | Oneok Inc | $337,000 | -33.0% | 6,074 | -14.7% | 0.01% | -16.7% |
| RELX | Sell | Relx Plc-Spon ADRsponsored adr | $341,000 | -23.7% | 12,646 | -12.0% | 0.01% | 0.0% |
| MAA | Sell | Mid- America Apartment Communities | $324,000 | -20.2% | 1,857 | -4.2% | 0.01% | 0.0% |
| ROK | Sell | Rockwell Automation Inc | $305,000 | -54.9% | 1,528 | -36.7% | 0.01% | -37.5% |
| TAP | Buy | Molson Coors Brewing Co Cl Bcl b | $360,000 | +2.6% | 6,601 | +0.3% | 0.01% | +25.0% |
| HAS | Buy | Hasbro Inc | $307,000 | +32.9% | 3,753 | +33.1% | 0.01% | +66.7% |
| PVH | Buy | PVH Corp | $309,000 | +41.1% | 5,433 | +90.0% | 0.01% | +66.7% |
| HAL | Buy | Halliburton Co | $340,000 | -0.6% | 10,851 | +20.1% | 0.01% | +25.0% |
| GHC | Buy | GRAHAM HLDGS CO COM CL B | $357,000 | -6.5% | 630 | +1.0% | 0.01% | 0.0% |
| SSNC | Buy | SS&C Technologies Holdings Inc | $319,000 | -16.3% | 5,500 | +8.3% | 0.01% | 0.0% |
| DIA | Buy | SPDR DJIA Trust ETFut ser 1 | $321,000 | -5.9% | 1,042 | +6.0% | 0.01% | +25.0% |
| SIVB | Sell | SVB Financial Group | $308,000 | -48.7% | 781 | -27.2% | 0.01% | -28.6% |
| GDDY | Sell | GoDaddy, Inc. Class Acl a | $312,000 | -23.9% | 4,485 | -8.4% | 0.01% | 0.0% |
| PANW | Buy | Palo Alto Networks Inc | $340,000 | -18.7% | 688 | +2.5% | 0.01% | 0.0% |
| FCNCA | Buy | First Ctzns Bancshares Inc N Ccl a | $312,000 | +24.8% | 477 | +26.9% | 0.01% | +66.7% |
| SCCO | Buy | Southern Copper Corporation | $301,000 | -33.4% | 6,046 | +1.4% | 0.01% | 0.0% |
| LUV | Buy | Southwest Airlines Co | $350,000 | -16.7% | 9,703 | +5.8% | 0.01% | 0.0% |
| AES | Buy | AES Corp | $329,000 | -5.7% | 15,663 | +15.4% | 0.01% | +25.0% |
| OTEX | Sell | Open Text Corp ADR | $303,000 | -11.1% | 8,017 | -0.4% | 0.01% | +25.0% |
| EME | Sell | Emcor Group Inc | $330,000 | -8.6% | 3,206 | -0.0% | 0.01% | +25.0% |
| MAN | Buy | Manpower Inc Wis | $333,000 | +29.1% | 4,362 | +58.9% | 0.01% | +66.7% |
| DPZ | Buy | Dominos Pizza Inc | $314,000 | +4.7% | 805 | +9.2% | 0.01% | +25.0% |
| TRGP | Sell | Targa Resources Corp. | $360,000 | -40.8% | 6,041 | -25.0% | 0.01% | -28.6% |
| MRO | Buy | Marathon Oil Corporation | $331,000 | -8.6% | 14,738 | +2.4% | 0.01% | +25.0% |
| TEF | Buy | Telefonica SA Sponsored ADRsponsored adr | $312,000 | +6.8% | 60,888 | +0.2% | 0.01% | +66.7% |
| DRI | Buy | Darden Restaurants Inc | $348,000 | -8.7% | 3,075 | +7.2% | 0.01% | 0.0% |
| DXC | Buy | DXC Technology Co | $327,000 | +36.8% | 10,792 | +47.5% | 0.01% | +66.7% |
| WLTW | Buy | Willis Towers Watson Pub Ltd ADR | $326,000 | -14.7% | 1,652 | +2.1% | 0.01% | 0.0% |
| ST | Buy | Sensata Technologies Hldng Plc | $356,000 | -3.3% | 8,620 | +19.1% | 0.01% | +25.0% |
| GLW | Buy | Corning Inc | $358,000 | -12.3% | 11,367 | +2.8% | 0.01% | 0.0% |
| Buy | Constellation Energy Corp | $303,000 | +11.8% | 5,300 | +9.8% | 0.01% | +66.7% | |
| CIEN | Buy | Ciena Corp | $314,000 | -23.4% | 6,881 | +1.8% | 0.01% | 0.0% |
| CHT | Sell | Chunghwa Telecom Co Ltd ADRspon adr new11 | $333,000 | -7.8% | 8,061 | -0.8% | 0.01% | +25.0% |
| CTLT | Buy | Catalent Inc | $351,000 | -2.8% | 3,270 | +0.6% | 0.01% | +25.0% |
| VIOO | New | Vanguard S&P Small-Cap 600 ETFsmllcp 600 idx | $313,000 | – | 1,838 | +100.0% | 0.01% | – |
| VYM | New | Vanguard High Dividend Yield ETFhigh div yld | $300,000 | – | 2,947 | +100.0% | 0.01% | – |
| J | Buy | Jacobs Engineering Group Inc | $304,000 | -3.2% | 2,389 | +4.7% | 0.01% | +25.0% |
| CHRW | Buy | CH Robinson Worldwide Inc New | $313,000 | +6.1% | 3,085 | +12.5% | 0.01% | +25.0% |
| CF | Buy | CF Industries Holdings Inc | $301,000 | -14.7% | 3,515 | +2.6% | 0.01% | +25.0% |
| CDW | Sell | CDW Corp | $340,000 | -13.3% | 2,156 | -1.5% | 0.01% | 0.0% |
| BAM | Buy | Brookfield Asset Management Inc Cl Acl a ltd vt sh | $350,000 | -21.3% | 7,880 | +0.2% | 0.01% | 0.0% |
| LECO | Sell | Lincoln Electric Holdings, Inc. | $307,000 | -12.5% | 2,490 | -2.3% | 0.01% | +25.0% |
| VVV | Buy | Valvoline Inc | $238,000 | -4.0% | 8,254 | +4.8% | 0.00% | +33.3% |
| EPAM | New | EPAM Systems Inc | $243,000 | – | 823 | +100.0% | 0.00% | – |
| HPE | Sell | Hewlett Packard Enterprise Co | $271,000 | -38.0% | 20,420 | -22.0% | 0.00% | -20.0% |
| ENPH | Sell | Enphase Energy Inc | $297,000 | -3.3% | 1,519 | -0.1% | 0.00% | 0.0% |
| CNO | Sell | CNO Finl Group Inc | $279,000 | -28.5% | 15,410 | -0.9% | 0.00% | -20.0% |
| ROST | Sell | Ross Stores | $278,000 | -53.4% | 3,963 | -39.9% | 0.00% | -42.9% |
| E | Sell | Eni SPA ADRsponsored adr | $284,000 | -21.3% | 11,929 | -3.3% | 0.00% | 0.0% |
| SUI | Sell | Sun Cmntys Inc | $269,000 | -35.6% | 1,688 | -29.2% | 0.00% | -20.0% |
| SU | New | Suncor Energy Inc ADR | $268,000 | – | 7,633 | +100.0% | 0.00% | – |
| HOLX | Sell | Hologic Inc | $281,000 | -9.6% | 4,051 | -0.0% | 0.00% | 0.0% |
| ROL | Buy | Rollins Inc | $246,000 | +0.8% | 7,048 | +1.4% | 0.00% | +33.3% |
| SYF | Buy | Synchrony Financial | $242,000 | -4.0% | 8,767 | +21.3% | 0.00% | +33.3% |
| AGZ | Sell | iShares Agency Bond ETFagency bond etf | $254,000 | -5.2% | 2,308 | -3.2% | 0.00% | +33.3% |
| VMC | Buy | Vulcan Materials Inc | $268,000 | -21.9% | 1,883 | +0.9% | 0.00% | 0.0% |
| HTHT | New | H World Group Ltd ADRsponsored ads | $232,000 | – | 6,093 | +100.0% | 0.00% | – |
| JBHT | Buy | Hunt JB Transport Services Inc | $248,000 | -21.3% | 1,577 | +0.5% | 0.00% | 0.0% |
| RGEN | Sell | Repligen Corporation | $232,000 | -21.6% | 1,430 | -9.1% | 0.00% | 0.0% |
| RS | Buy | Reliance Steel & Aluminum Co | $243,000 | -2.0% | 1,430 | +5.8% | 0.00% | +33.3% |
| MPW | Buy | Medical Properties Trust Inc | $289,000 | -21.0% | 18,898 | +9.3% | 0.00% | 0.0% |
| IAC | Buy | Iac Interactivecorp New | $242,000 | -19.1% | 3,185 | +6.9% | 0.00% | 0.0% |
| ARE | Buy | Alexandria Real Estate Equity | $269,000 | -15.9% | 1,857 | +16.8% | 0.00% | 0.0% |
| TTM | Buy | Tata Motors Ltd ADRsponsored adr | $274,000 | -3.9% | 10,581 | +3.9% | 0.00% | +33.3% |
| TMHC | New | Taylor Morrison Home Corp | $234,000 | – | 10,010 | +100.0% | 0.00% | – |
| BKR | Buy | Baker Hughes A GE Cocl a | $257,000 | -11.4% | 8,895 | +11.8% | 0.00% | +33.3% |
| TDY | Sell | Teledyne Technologies Inc | $261,000 | -24.6% | 696 | -4.9% | 0.00% | 0.0% |
| AAP | Sell | Advanced Auto Parts | $253,000 | -25.1% | 1,461 | -10.4% | 0.00% | 0.0% |
| MKL | Sell | Markel Corp | $272,000 | -14.2% | 210 | -2.3% | 0.00% | 0.0% |
| GRMN | Buy | Garmin Ltd | $234,000 | -11.0% | 2,378 | +7.4% | 0.00% | +33.3% |
| DELL | Buy | Dell Technologies Inc Ccl c | $248,000 | +12.2% | 5,374 | +22.1% | 0.00% | +33.3% |
| DAR | Sell | Darling Intl Inc | $277,000 | -37.0% | 4,638 | -15.3% | 0.00% | -20.0% |
| USHY | New | Ishares Broad US Equitybroad usd high | $270,000 | – | 7,802 | +100.0% | 0.00% | – |
| VIAC | Sell | Paramount Global Cl B | $257,000 | -53.9% | 10,404 | -29.4% | 0.00% | -42.9% |
| PPL | Buy | PPL Corp | $277,000 | +13.5% | 10,213 | +19.4% | 0.00% | +33.3% |
| BERY | Buy | Berry Global Group Inc | $243,000 | -0.4% | 4,454 | +5.9% | 0.00% | +33.3% |
| New | Crane Holdings Co | $290,000 | – | 3,313 | +100.0% | 0.00% | – | |
| MRVL | Sell | Marvell Technology Group Ltd | $262,000 | -41.4% | 6,017 | -3.5% | 0.00% | -20.0% |
| VIAV | Sell | Viavi Solutions Inc | $269,000 | -23.4% | 20,353 | -6.6% | 0.00% | 0.0% |
| NLSN | New | Nielsen Hldgs Plc ADR | $273,000 | – | 11,778 | +100.0% | 0.00% | – |
| KDP | Sell | Keurig Dr Pepper Inc | $235,000 | -11.0% | 6,638 | -4.8% | 0.00% | +33.3% |
| DOX | Sell | Amdocs Ltd | $277,000 | -5.1% | 3,319 | -6.5% | 0.00% | +33.3% |
| PWV | Invesco Dynamic LC Valuedynmc lrg valu | $235,000 | -10.6% | 5,388 | 0.0% | 0.00% | +33.3% | |
| CLR | Sell | Continental Resources Inc | $272,000 | +5.0% | 4,156 | -1.6% | 0.00% | +33.3% |
| SAM | Sell | BOSTON BEER INC CL Acl a | $239,000 | -34.3% | 790 | -15.6% | 0.00% | 0.0% |
| APTV | Buy | Aptiv Plc | $282,000 | -17.3% | 3,168 | +11.1% | 0.00% | 0.0% |
| PDCE | Buy | PDC Energy Inc | $255,000 | -13.0% | 4,134 | +2.6% | 0.00% | +33.3% |
| CAG | Sell | ConAgra Foods Inc | $242,000 | +1.7% | 7,082 | -0.3% | 0.00% | +33.3% |
| AKAM | Buy | Akamai Technologies Incorporated | $236,000 | -21.3% | 2,587 | +3.0% | 0.00% | 0.0% |
| CTXS | Buy | Citrix Systems Inc | $252,000 | -2.3% | 2,591 | +1.3% | 0.00% | +33.3% |
| CINF | New | Cincinnati Financial Corp | $291,000 | – | 2,445 | +100.0% | 0.00% | – |
| TECH | Sell | Bio-Techne Corp | $261,000 | -30.6% | 752 | -13.4% | 0.00% | 0.0% |
| JBL | Buy | Jabil Circuit Inc | $233,000 | -11.4% | 4,541 | +6.7% | 0.00% | +33.3% |
| LEN | Sell | Lennar Corporation Cl Acl a | $287,000 | -20.5% | 4,069 | -8.5% | 0.00% | 0.0% |
| MLM | Sell | Martin Marietta Matls Inc | $273,000 | -27.6% | 911 | -7.0% | 0.00% | -20.0% |
| PKG | Buy | Packaging Corp of America | $251,000 | -3.8% | 1,826 | +9.0% | 0.00% | +33.3% |
| GSK | Sell | GSK PLCsponsored adr | $294,000 | -15.8% | 6,752 | -15.8% | 0.00% | 0.0% |
| GTLS | New | Chart Industries Inc | $239,000 | – | 1,429 | +100.0% | 0.00% | – |
| GPN | Sell | Global Payments Inc | $267,000 | -49.2% | 2,414 | -37.2% | 0.00% | -33.3% |
| SSL | Sell | Sasol LTD Sponsored ADRsponsored adr | $238,000 | -23.7% | 10,307 | -20.1% | 0.00% | 0.0% |
| NRG | Buy | NRG Energy Inc | $251,000 | +13.1% | 6,579 | +13.8% | 0.00% | +33.3% |
| GPS | Buy | Gap Inc | $239,000 | +5.8% | 29,013 | +81.0% | 0.00% | +33.3% |
| NEOG | New | Neongen Corporation | $256,000 | – | 10,635 | +100.0% | 0.00% | – |
| MGM | Sell | MGM Mirage | $244,000 | -33.7% | 8,435 | -3.9% | 0.00% | 0.0% |
| NTAP | Sell | Netapp Inc | $297,000 | -31.1% | 4,549 | -12.5% | 0.00% | -20.0% |
| XLI | Select Sector Spdr Tr Indlsbi int-inds | $271,000 | -15.3% | 3,107 | 0.0% | 0.00% | 0.0% | |
| QGEN | Buy | Qiagen NV | $285,000 | -3.1% | 6,034 | +0.5% | 0.00% | 0.0% |
| FE | Sell | Firstenergy Corp | $236,000 | -21.1% | 6,150 | -5.6% | 0.00% | 0.0% |
| FVD | First Trust Value Line DVD | $294,000 | -8.1% | 7,574 | 0.0% | 0.00% | 0.0% | |
| Sell | HF Sinclair Corporation | $243,000 | +12.5% | 5,373 | -0.8% | 0.00% | +33.3% | |
| FRC | Sell | First Republic Bank | $233,000 | -33.6% | 1,616 | -25.5% | 0.00% | 0.0% |
| WPP | Sell | WPP Plc Sponsored ADRadr | $258,000 | -32.1% | 5,090 | -12.4% | 0.00% | -20.0% |
| FDS | Sell | FactSet | $234,000 | -13.7% | 608 | -2.7% | 0.00% | +33.3% |
| FNB | Sell | FNB Corp | $291,000 | -14.9% | 26,804 | -2.3% | 0.00% | 0.0% |
| MIDD | Buy | Middleby Corp | $267,000 | -11.3% | 2,126 | +16.0% | 0.00% | 0.0% |
| EXR | Buy | Extra Space Storage Inc | $269,000 | -13.5% | 1,580 | +4.4% | 0.00% | 0.0% |
| HES | Sell | Hess Corporation | $255,000 | -3.0% | 2,410 | -2.0% | 0.00% | +33.3% |
| ES | Sell | Eversource Energy | $283,000 | -6.0% | 3,352 | -1.7% | 0.00% | 0.0% |
| ETSY | Sell | Etsy Inc | $276,000 | -42.5% | 3,767 | -2.5% | 0.00% | -33.3% |
| EQR | Sell | Equity Residentialsh ben int | $252,000 | -25.0% | 3,489 | -6.6% | 0.00% | 0.0% |
| AVT | Buy | Avnet Inc | $272,000 | +9.7% | 6,335 | +3.9% | 0.00% | +33.3% |
| WSM | Buy | Williams-Sonoma Inc | $233,000 | -6.4% | 2,096 | +22.3% | 0.00% | +33.3% |
| R | Buy | Ryder Sys Inc | $235,000 | +0.9% | 3,309 | +12.6% | 0.00% | +33.3% |
| WF | Sell | Woori Financial Group Inc ADRsponsored ads | $288,000 | -36.1% | 10,197 | -14.9% | 0.00% | -20.0% |
| FBHS | Buy | Fortune Brands Home & Security Inc | $205,000 | -6.8% | 3,420 | +15.3% | 0.00% | 0.0% |
| LW | New | Lamb Weston Hldgs Inc | $213,000 | – | 2,981 | +100.0% | 0.00% | – |
| PAYC | Sell | Paycom Software Inc | $215,000 | -23.8% | 767 | -5.9% | 0.00% | 0.0% |
| KKR | Buy | KKR and Co Inc | $224,000 | 0.0% | 4,839 | +26.0% | 0.00% | 0.0% |
| JHX | Buy | James Hardie Inds Plc-Spon ADRsponsored adr | $211,000 | -27.0% | 9,637 | +0.5% | 0.00% | 0.0% |
| GOVT | New | iShares Core US Treasuryus treas bd etf | $213,000 | – | 8,925 | +100.0% | 0.00% | – |
| PHM | Sell | Pulte Homes Inc Com | $219,000 | -9.1% | 5,537 | -3.7% | 0.00% | 0.0% |
| IEX | Sell | Idex Corporation | $200,000 | -24.0% | 1,103 | -19.7% | 0.00% | 0.0% |
| REG | Buy | Regency Centers Corporation | $222,000 | -14.9% | 3,751 | +2.6% | 0.00% | 0.0% |
| HASI | New | Hannon Armstrong Sustainable Infr Cap | $226,000 | – | 5,976 | +100.0% | 0.00% | – |
| GFI | Gold Fields LTD New ADRsponsored adr | $182,000 | -40.9% | 19,940 | 0.0% | 0.00% | -25.0% | |
| SCHN | Buy | Schnitzer Steel Inds Inc CL Acl a | $229,000 | -33.4% | 6,986 | +5.4% | 0.00% | -25.0% |
| GPC | New | Genuine Parts Co | $224,000 | – | 1,682 | +100.0% | 0.00% | – |
| GMAB | Sell | Genmab A/S ADRsponsored ads | $227,000 | -33.0% | 6,980 | -25.4% | 0.00% | -25.0% |
| EFX | Sell | Equifax Inc | $209,000 | -31.7% | 1,142 | -11.5% | 0.00% | -25.0% |
| SRC | Sell | Spirit Realty Capital Inc | $213,000 | -20.5% | 5,644 | -3.0% | 0.00% | 0.0% |
| SXC | Buy | SunCoke Energy Inc | $175,000 | +71.6% | 25,761 | +125.6% | 0.00% | +200.0% |
| DOV | Sell | Dover Corporation | $206,000 | -27.0% | 1,699 | -5.5% | 0.00% | 0.0% |
| DFAT | Dimensional U.S. Target Value ETFus targeted vlu | $223,000 | -13.6% | 5,547 | 0.0% | 0.00% | 0.0% | |
| DAL | Sell | Delta Airlines Inc | $211,000 | -27.2% | 7,276 | -0.9% | 0.00% | 0.0% |
| CSGP | New | CoStar Group Inc | $220,000 | – | 3,642 | +100.0% | 0.00% | – |
| UI | Buy | Ubiquiti Inc | $217,000 | -11.8% | 875 | +3.4% | 0.00% | 0.0% |
| UTHR | New | United Therapeutics Corp | $204,000 | – | 867 | +100.0% | 0.00% | – |
| CNX | Cnx Resources Corporation | $181,000 | -20.6% | 11,018 | 0.0% | 0.00% | 0.0% | |
| VTIP | Sell | Vanguard Strm Infl Prot Idx ETFstrm infproidx | $206,000 | -1.9% | 4,105 | -0.0% | 0.00% | 0.0% |
| VOE | Vanguard Index Tr Mid Cap Value MFCmcap vl idxvip | $227,000 | -13.7% | 1,755 | 0.0% | 0.00% | 0.0% | |
| BIIB | Sell | Biogen Idec Inc | $230,000 | -36.8% | 1,126 | -34.8% | 0.00% | -25.0% |
| BIO | Sell | Bio Rad Labs Inc Cl Acl a | $208,000 | -16.8% | 421 | -5.2% | 0.00% | 0.0% |
| BHC | Sell | Bausch Health Cos Inc | $186,000 | -80.0% | 22,298 | -45.1% | 0.00% | -72.7% |
| WBS | Buy | Webster Financial Corp Waterbury Conn | $224,000 | -18.2% | 5,305 | +8.7% | 0.00% | 0.0% |
| WTFC | Sell | Wintrust Financial Corporation | $216,000 | -24.7% | 2,689 | -13.1% | 0.00% | 0.0% |
| AVY | Buy | Avery Dennison Corp | $214,000 | +7.0% | 1,319 | +14.6% | 0.00% | +50.0% |
| ASB | Sell | Associated Banc-Corp | $200,000 | -24.2% | 10,959 | -5.6% | 0.00% | 0.0% |
| Buy | Archaea Energy Inccl a | $179,000 | -14.4% | 11,510 | +21.0% | 0.00% | +50.0% | |
| AFG | Sell | American Financial Group Inc | $201,000 | -5.2% | 1,445 | -0.9% | 0.00% | 0.0% |
| IVZ | Buy | Invesco LTD | $187,000 | -22.7% | 11,568 | +10.4% | 0.00% | 0.0% |
| MDRX | Buy | Allscripts Healthcare Solutions Inc | $202,000 | -32.4% | 13,652 | +2.8% | 0.00% | -25.0% |
| RPRX | New | Royalty Pharma PLC | $201,000 | – | 4,786 | +100.0% | 0.00% | – |
| AMG | Buy | Affiliated Managers Group Inc | $220,000 | +8.4% | 1,885 | +31.1% | 0.00% | +50.0% |
| ALC | New | Alcon Inc ADR | $204,000 | – | 2,913 | +100.0% | 0.00% | – |
| ACM | Sell | Aecom Technology Corporation | $220,000 | -30.8% | 3,372 | -18.5% | 0.00% | -25.0% |
| CNHI | Sell | CNH Indl N V | $186,000 | -35.0% | 16,090 | -10.7% | 0.00% | 0.0% |
| MUR | Sell | Murphy Oil Corp | $224,000 | -27.3% | 7,429 | -2.5% | 0.00% | -25.0% |
| NI | Sell | NiSource Inc | $228,000 | -11.6% | 7,718 | -4.9% | 0.00% | 0.0% |
| NMR | Sell | Nomura Hldgs Inc Sponsored ADRsponsored adr | $200,000 | -27.3% | 55,809 | -14.4% | 0.00% | 0.0% |
| NUVA | Buy | Nuvasive Inc Com | $212,000 | -13.1% | 4,319 | +0.4% | 0.00% | 0.0% |
| ON | New | ON Semiconductor Corp | $213,000 | – | 4,231 | +100.0% | 0.00% | – |
| VIV | Telefonica Brasil SA ADR .1726 07/28/23new adr | $163,000 | -19.7% | 18,000 | 0.0% | 0.00% | 0.0% | |
| SWN | Buy | Southwestern Energy Co | $135,000 | -3.6% | 21,657 | +10.8% | 0.00% | 0.0% |
| PSO | Sell | Pearson PLC ADRsponsored adr | $108,000 | -18.8% | 11,701 | -12.1% | 0.00% | 0.0% |
| VRT | VERTIV HOLDINGS CO COM CL A | $114,000 | -41.2% | 13,855 | 0.0% | 0.00% | 0.0% | |
| TLRY | Buy | Tilray Brands Inc Com Cl 2 | $153,000 | -59.8% | 49,091 | +0.0% | 0.00% | -60.0% |
| HBI | New | Hanesbrands Inc | $116,000 | – | 11,281 | +100.0% | 0.00% | – |
| SIRI | New | Sirius XM Holdings Inc | $101,000 | – | 16,421 | +100.0% | 0.00% | – |
| STLA | Sell | Stellantis NV | $124,000 | -33.3% | 10,061 | -11.8% | 0.00% | 0.0% |
| TME | New | Tencent Music Entmt Group ADRspon ads | $157,000 | – | 31,283 | +100.0% | 0.00% | – |
| TAL | Sell | TAL Ed Group ADRsponsored ads | $148,000 | -45.0% | 30,385 | -65.9% | 0.00% | -33.3% |
| LUMN | New | Lumen Technologies Inc | $122,000 | – | 11,176 | +100.0% | 0.00% | – |
| AMTX | Aemetis Inc | $54,000 | -61.2% | 11,000 | 0.0% | 0.00% | -50.0% | |
| SAN | Sell | Banco Santander S/A ADRadr | $63,000 | -75.6% | 22,595 | -70.4% | 0.00% | -66.7% |
| KGC | Kinross Gold Corp Com NPV | $89,000 | -38.6% | 24,744 | 0.0% | 0.00% | -50.0% | |
| HL | New | Hecla Mining Co | $44,000 | – | 11,109 | +100.0% | 0.00% | – |
| ASX | ASE Industrial Holding Co Ltd - ADRsponsored ads | $58,000 | -27.5% | 11,278 | 0.0% | 0.00% | 0.0% | |
| ATNX | Athenex Inc | $53,000 | -50.9% | 130,000 | 0.0% | 0.00% | 0.0% | |
| CNDT | New | Conduent Inc | $66,000 | – | 15,213 | +100.0% | 0.00% | – |
| NOK | Sell | Nokia Corp ADRsponsored adr | $53,000 | -31.2% | 11,546 | -18.1% | 0.00% | 0.0% |
| NWG | Buy | Natwest Group PLC ADRspons adr 2 ord | $56,000 | -3.4% | 10,300 | +0.6% | 0.00% | 0.0% |
| QRTEA | New | Qurate Retail Inc | $62,000 | – | 21,594 | +100.0% | 0.00% | – |
| VMAR | Vision Marine Technologies Inc | $47,000 | -29.9% | 10,200 | 0.0% | 0.00% | 0.0% | |
| BCS | Sell | Barclays PLC ADRadr | $98,000 | -5.8% | 12,940 | -1.9% | 0.00% | 0.0% |
| COTY | New | COTY Inc - Class Acl a | $89,000 | – | 11,109 | +100.0% | 0.00% | – |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNITads rep 1 unit | $55,000 | -29.5% | 10,067 | 0.0% | 0.00% | 0.0% | |
| AUD | Exit | Audacy Inccl a | $0 | – | -11,418 | -100.0% | 0.00% | – |
| AMRN | New | Amarin Corp PLC ADRspons adr new | $21,000 | – | 13,863 | +100.0% | 0.00% | – |
| BBD | New | Banco Bradesco S A ADRsp adr pfd new | $33,000 | – | 10,034 | +100.0% | 0.00% | – |
| LYG | New | LLoyds Banking Group PLC Sponsored ADRsponsored adr | $28,000 | – | 13,829 | +100.0% | 0.00% | – |
| UGP | Sell | Ultrapar Participacoes S A-Spon ADR | $25,000 | -24.2% | 10,505 | -3.5% | 0.00% | – |
| ERIC | Exit | L M Ericsson Telephone Co Cl B ADRadr b sek 10 | $0 | – | -10,822 | -100.0% | -0.00% | – |
| SID | Exit | CIA Siderurgica Nacional ADRsponsored adr | $0 | – | -15,057 | -100.0% | -0.00% | – |
| GGB | Exit | Gerdau S A ADRspon adr rep pfd | $0 | – | -10,478 | -100.0% | -0.00% | – |
| BRO | Exit | Brown & Brown Inc | $0 | – | -2,776 | -100.0% | -0.00% | – |
| JKHY | Exit | Henry Jack & Assoc Inc | $0 | – | -1,016 | -100.0% | -0.00% | – |
| SEE | Exit | Sealed Air Corporation | $0 | – | -3,121 | -100.0% | -0.00% | – |
| MFG | Exit | Mizuho Financial Group ADRsponsored adr | $0 | – | -65,580 | -100.0% | -0.00% | – |
| ATUS | Exit | Altice Usa Inccl a | $0 | – | -14,681 | -100.0% | -0.00% | – |
| RYN | Exit | Rayonier Inc | $0 | – | -4,964 | -100.0% | -0.00% | – |
| SYNA | Exit | Synaptics Inc | $0 | – | -1,039 | -100.0% | -0.00% | – |
| PCTY | Exit | Paylocity Hldg Corp | $0 | – | -992 | -100.0% | -0.00% | – |
| BRFS | Exit | Brasil Foods S.A ADRsponsored adr | $0 | – | -45,637 | -100.0% | -0.00% | – |
| EDU | Exit | New Oriental Education Spons ADRspon adr | $0 | – | -109,913 | -100.0% | -0.00% | – |
| VNET | Exit | Vnet Group Incsponsored ads a | $0 | – | -28,769 | -100.0% | -0.00% | – |
| OVV | Exit | Ovintiv Inc | $0 | – | -3,742 | -100.0% | -0.00% | – |
| TFX | Exit | Teleflex Inc | $0 | – | -615 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO Corp | $0 | – | -1,549 | -100.0% | -0.00% | – |
| NTES | Exit | NetEase Inc ADRsponsored ads | $0 | – | -2,405 | -100.0% | -0.00% | – |
| JHG | Exit | Janus Henderson Group Plc ADR | $0 | – | -7,226 | -100.0% | -0.00% | – |
| CATY | Exit | Cathay General Bancorp | $0 | – | -4,803 | -100.0% | -0.00% | – |
| NUS | Exit | Nu Skin Enterprises Inc CL Acl a | $0 | – | -4,478 | -100.0% | -0.00% | – |
| X | Exit | United States Steel Corporation | $0 | – | -6,337 | -100.0% | -0.00% | – |
| UDR | Exit | UDR Inc. | $0 | – | -3,984 | -100.0% | -0.00% | – |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -4,304 | -100.0% | -0.00% | – |
| LYV | Exit | Live Nation Entertainment Inc | $0 | – | -1,910 | -100.0% | -0.00% | – |
| LQD | Exit | Ishares IBOXX Invt Grade Group Bd Fdiboxx inv cp etf | $0 | – | -2,207 | -100.0% | -0.00% | – |
| AL | Exit | Air Lease Corp CL Acl a | $0 | – | -5,431 | -100.0% | -0.00% | – |
| CRNC | Exit | Cerence Inc Com | $0 | – | -6,204 | -100.0% | -0.00% | – |
| SBNY | Exit | Signature Bank | $0 | – | -933 | -100.0% | -0.00% | – |
| VFC | Exit | V F Corp | $0 | – | -4,551 | -100.0% | -0.00% | – |
| CCL | Exit | Carnival Corporation | $0 | – | -10,506 | -100.0% | -0.00% | – |
| KMX | Exit | CarMax | $0 | – | -2,408 | -100.0% | -0.00% | – |
| NWL | Exit | Newell Brands Inc. | $0 | – | -10,645 | -100.0% | -0.00% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -1,991 | -100.0% | -0.00% | – |
| SHM | Exit | SPDR Nuveen BBG Barc St Muninuveen blmbrg sh | $0 | – | -5,074 | -100.0% | -0.00% | – |
| FOXA | Exit | Fox Corp Class A | $0 | – | -6,771 | -100.0% | -0.00% | – |
| FUL | Exit | Fuller HB Company | $0 | – | -3,465 | -100.0% | -0.00% | – |
| STM | Exit | Stmicroelectronics N V Shs ADRny registry | $0 | – | -5,759 | -100.0% | -0.00% | – |
| IWO | Exit | Ishares Tr Russell 2000 Growth Index Fundrus 2000 grw etf | $0 | – | -850 | -100.0% | -0.00% | – |
| UBER | Exit | Uber Technologies Inc | $0 | – | -7,088 | -100.0% | -0.00% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -4,794 | -100.0% | -0.00% | – |
| HMC | Exit | Honda Motor Co Ltd ADR | $0 | – | -7,792 | -100.0% | -0.00% | – |
| FIVE | Exit | Five Below, Inc | $0 | – | -1,489 | -100.0% | -0.00% | – |
| TXT | Exit | Textron Inc | $0 | – | -3,667 | -100.0% | -0.00% | – |
| ALLY | Exit | Ally Financial Inc | $0 | – | -5,333 | -100.0% | -0.00% | – |
| AA | Exit | Alcoa Corp | $0 | – | -3,192 | -100.0% | -0.00% | – |
| EEFT | Exit | Euronet Worldwide Inc | $0 | – | -1,625 | -100.0% | -0.00% | – |
| ESS | Exit | Essex Property Trust Inc | $0 | – | -714 | -100.0% | -0.00% | – |
| COO | Exit | Cooper Companies Inc | $0 | – | -591 | -100.0% | -0.00% | – |
| EQNR | Exit | Equinor Asa ADRsponsored adr | $0 | – | -5,701 | -100.0% | -0.00% | – |
| MOH | Exit | Molina Healthcare Inc | $0 | – | -638 | -100.0% | -0.00% | – |
| TECK | Exit | Teck Resources LTD CL B ADRcl b | $0 | – | -5,326 | -100.0% | -0.00% | – |
| BFB | Exit | Brown-Forman Inc Cl Bcl b | $0 | – | -3,471 | -100.0% | -0.00% | – |
| BXP | Exit | Boston Properties Inc | $0 | – | -2,271 | -100.0% | -0.00% | – |
| FNV | Exit | Franco Nevada Corp ADR | $0 | – | -1,377 | -100.0% | -0.00% | – |
| NGG | Exit | National Grid PLC ADRsponsored adr ne | $0 | – | -2,932 | -100.0% | -0.00% | – |
| SNV | Exit | Synovus Finl Corp | $0 | – | -4,534 | -100.0% | -0.00% | – |
| SFM | Exit | Sprouts Farmets Market Inc | $0 | – | -6,753 | -100.0% | -0.00% | – |
| Exit | Hello Group Incads | $0 | – | -36,455 | -100.0% | -0.00% | – | |
| AU | Exit | Anglogold Ashanti Ltd ADRsponsored adr | $0 | – | -12,028 | -100.0% | -0.00% | – |
| OC | Exit | Owens Corning New | $0 | – | -3,066 | -100.0% | -0.00% | – |
| CGNX | Exit | Cognex Corporation | $0 | – | -3,018 | -100.0% | -0.00% | – |
| AMED | Exit | Amedisys Inc | $0 | – | -1,345 | -100.0% | -0.00% | – |
| CABO | Exit | Cable One Inc | $0 | – | -147 | -100.0% | -0.00% | – |
| WLK | Exit | Westlake Corp | $0 | – | -1,750 | -100.0% | -0.00% | – |
| PKI | Exit | PerkinElmer Inc | $0 | – | -1,655 | -100.0% | -0.00% | – |
| BIL | Exit | SPDR Bloomberg Barclays 1-3 Mnth T-Bill ETFbloomberg 1-3 mo | $0 | – | -2,321 | -100.0% | -0.00% | – |
| STWD | Exit | Starwood Property Trust, Inc. | $0 | – | -13,887 | -100.0% | -0.00% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -2,398 | -100.0% | -0.00% | – |
| VB | Exit | Vanguard Small-Cap MFCsmall cp etf | $0 | – | -1,425 | -100.0% | -0.00% | – |
| RCL | Exit | Royal Caribbean Cruises | $0 | – | -4,283 | -100.0% | -0.00% | – |
| VNO | Exit | Vornado Realty Trustsh ben int | $0 | – | -6,587 | -100.0% | -0.00% | – |
| SCHA | Exit | Schwab U.S. Small-Cap ETFus sml cap etf | $0 | – | -7,310 | -100.0% | -0.00% | – |
| EXPE | Exit | Expedia Inc | $0 | – | -1,869 | -100.0% | -0.00% | – |
| SPSB | Exit | SPDR Barclays Cap Sht Term Corp Bdportfolio short | $0 | – | -10,025 | -100.0% | -0.00% | – |
| CERN | Exit | Cerner Corp | $0 | – | -3,928 | -100.0% | -0.00% | – |
| PHG | Exit | Koninklijke Philips N V ADRny reg sh new | $0 | – | -11,225 | -100.0% | -0.00% | – |
| RHI | Exit | Robert Half International Inc | $0 | – | -2,648 | -100.0% | -0.00% | – |
| WDAY | Exit | Workday Inc Cl Acl a | $0 | – | -1,514 | -100.0% | -0.00% | – |
| DISCK | Exit | Discovery Inc Com Ser C | $0 | – | -11,859 | -100.0% | -0.00% | – |
| DVA | Exit | Davita Inc | $0 | – | -2,862 | -100.0% | -0.00% | – |
| PEAK | Exit | Healthpeak Properties, Inc | $0 | – | -8,625 | -100.0% | -0.00% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -2,491 | -100.0% | -0.00% | – |
| TYL | Exit | Tyler Technologies Inc | $0 | – | -778 | -100.0% | -0.00% | – |
| CR | Exit | Crane Co | $0 | – | -3,539 | -100.0% | -0.01% | – |
| TS | Exit | Tenaris ADRsponsored ads | $0 | – | -14,051 | -100.0% | -0.01% | – |
| SQ | Exit | Block Inc Cl Acl a | $0 | – | -3,584 | -100.0% | -0.01% | – |
| NLOK | Exit | Nortonlife Lock Inc | $0 | – | -18,466 | -100.0% | -0.01% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -1,064 | -100.0% | -0.01% | – |
| DXCM | Exit | DexCom, Inc | $0 | – | -930 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.