$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 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| PEP | Buy | Pepsico Inc | $24,357,000 | +6.5% | 146,146 | +6.9% | 0.37% | +35.2% |
| 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% |
| FB | Buy | Meta Platforms Inc. Cl Acl a | $19,572,000 | -19.2% | 121,379 | +11.4% | 0.30% | +2.4% |
| 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% |
| 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% |
| 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% |
| JPM | Buy | J P Morgan Chase & Co | $9,528,000 | -5.2% | 84,608 | +14.8% | 0.14% | +20.0% |
| 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% |
| 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% |
| 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% |
| DE | Buy | Deere & Co | $4,311,000 | +76.0% | 14,394 | +144.0% | 0.06% | +124.1% |
| VOO | Buy | Vanguard S&P 500 ETF | $4,041,000 | +42.5% | 11,649 | +70.6% | 0.06% | +79.4% |
| 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% |
| 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% |
| 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% |
| BLK | Buy | Blackrock Inc | $3,028,000 | +16.6% | 4,971 | +46.2% | 0.05% | +48.4% |
| 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% |
| 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% |
| AXP | Buy | American Express | $2,447,000 | -21.4% | 17,655 | +6.0% | 0.04% | 0.0% |
| AWK | Buy | American Water Works Co Inc | $2,373,000 | +62.1% | 15,950 | +80.4% | 0.04% | +111.8% |
| ADSK | Buy | Autodesk Inc | $2,280,000 | +116.1% | 13,256 | +169.3% | 0.04% | +169.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| PNC | Buy | PNC Financial Services Group | $1,897,000 | -12.7% | 12,022 | +2.1% | 0.03% | +11.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| APD | Buy | Air Products and Chemicals Inc | $1,409,000 | +30.9% | 5,861 | +36.2% | 0.02% | +61.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| IWF | Buy | Ishares Russell 1000 Growth ETFrus 1000 grw etf | $1,135,000 | -19.7% | 5,190 | +1.9% | 0.02% | 0.0% |
| 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% |
| MSI | Buy | Motorola Solutions Inc | $963,000 | -8.6% | 4,594 | +5.5% | 0.02% | +15.4% |
| AON | Buy | Aon PLC SHS CL A | $977,000 | -15.0% | 3,623 | +2.7% | 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| EQIX | Buy | Equinix Inc | $855,000 | -10.3% | 1,301 | +1.2% | 0.01% | +18.2% |
| 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% |
| D | Buy | Dominion Resources Inc | $849,000 | +11.0% | 10,642 | +18.2% | 0.01% | +44.4% |
| WEC | Buy | WEC Energy Group Inc | $846,000 | +5.8% | 8,411 | +5.0% | 0.01% | +30.0% |
| EOG | Buy | EOG Resources Inc | $818,000 | +0.6% | 7,407 | +8.7% | 0.01% | +20.0% |
| 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% |
| BP | Buy | BP PLC Sponsored ADRsponsored adr | $766,000 | +69.1% | 27,037 | +75.4% | 0.01% | +140.0% |
| BAX | Buy | Baxter International | $765,000 | -17.0% | 11,909 | +0.1% | 0.01% | +9.1% |
| 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% |
| 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% |
| 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% |
| AEG | Buy | AEGON NV Ord ADR | $698,000 | -15.9% | 159,442 | +1.7% | 0.01% | +10.0% |
| TTE | Buy | Total Fina Elf SA ADRsponsored ads | $701,000 | +14.0% | 13,319 | +9.4% | 0.01% | +57.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| PSX | Buy | Phillips 66 | $630,000 | +3.6% | 7,684 | +9.2% | 0.01% | +42.9% |
| 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% |
| BTI | Buy | British Amer Tobacco PLC ADRsponsored adr | $567,000 | +36.3% | 13,216 | +34.0% | 0.01% | +80.0% |
| 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% |
| 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% |
| ARNC | Buy | Arconic Corporation Ordinary Shares | $586,000 | +9.9% | 20,878 | +0.4% | 0.01% | +50.0% |
| SNY | Buy | Sanofi-Aventis Sponsored ADRsponsored adr | $562,000 | +5.4% | 11,232 | +8.2% | 0.01% | +50.0% |
| 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% |
| 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% |
| 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% |
| ULTA | Buy | Ulta Salon Cosmetics & Fragrance Inc | $497,000 | +6.7% | 1,290 | +10.3% | 0.01% | +33.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| MTB | Buy | M & T Bank Corp | $437,000 | +47.1% | 2,740 | +56.3% | 0.01% | +75.0% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| G | Buy | Genpact Ltd | $457,000 | -1.5% | 10,787 | +1.1% | 0.01% | +16.7% |
| 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% |
| DLTR | Buy | Dollar Tree Inc | $398,000 | +9.0% | 2,553 | +11.9% | 0.01% | +50.0% |
| DRE | Buy | Duke Realty Corporation | $396,000 | +19.3% | 7,205 | +26.2% | 0.01% | +50.0% |
| L | Buy | Loews Corp | $424,000 | -6.6% | 7,157 | +2.2% | 0.01% | +20.0% |
| 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% |
| 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% | – |
| 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% |
| IT | Buy | Gartner Inc | $397,000 | -7.5% | 1,643 | +13.9% | 0.01% | +20.0% |
| ARW | Buy | Arrow Electronics | $406,000 | 0.0% | 3,622 | +5.8% | 0.01% | +20.0% |
| 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% | – | |
| RJF | Buy | Raymond James Financial Inc | $369,000 | 0.0% | 4,130 | +23.1% | 0.01% | +50.0% |
| O | Buy | Realty Income Corp | $428,000 | +72.6% | 6,270 | +74.9% | 0.01% | +100.0% |
| AME | Buy | Ametek Inc | $356,000 | -11.2% | 3,242 | +7.6% | 0.01% | 0.0% |
| 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% |
| BOKF | Buy | Bank of Oklahoma Financial Corp | $305,000 | -18.7% | 4,032 | +1.1% | 0.01% | +25.0% |
| BCE | Buy | BCE Inc | $309,000 | -4.3% | 6,274 | +7.6% | 0.01% | +25.0% |
| IRM | Buy | Iron Mountain Inc. | $318,000 | +1.6% | 6,529 | +15.7% | 0.01% | +25.0% |
| IR | Buy | Ingersoll Rand Inc Com | $323,000 | -5.0% | 7,675 | +13.7% | 0.01% | +25.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BAM | Buy | Brookfield Asset Management Inc Cl Acl a ltd vt sh | $350,000 | -21.3% | 7,880 | +0.2% | 0.01% | 0.0% |
| 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% | – |
| SU | New | Suncor Energy Inc ADR | $268,000 | – | 7,633 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| USHY | New | Ishares Broad US Equitybroad usd high | $270,000 | – | 7,802 | +100.0% | 0.00% | – |
| 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% | – | |
| NLSN | New | Nielsen Hldgs Plc ADR | $273,000 | – | 11,778 | +100.0% | 0.00% | – |
| 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% |
| 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% | – |
| JBL | Buy | Jabil Circuit Inc | $233,000 | -11.4% | 4,541 | +6.7% | 0.00% | +33.3% |
| PKG | Buy | Packaging Corp of America | $251,000 | -3.8% | 1,826 | +9.0% | 0.00% | +33.3% |
| GTLS | New | Chart Industries Inc | $239,000 | – | 1,429 | +100.0% | 0.00% | – |
| 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% | – |
| QGEN | Buy | Qiagen NV | $285,000 | -3.1% | 6,034 | +0.5% | 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SXC | Buy | SunCoke Energy Inc | $175,000 | +71.6% | 25,761 | +125.6% | 0.00% | +200.0% |
| 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% | – |
| WBS | Buy | Webster Financial Corp Waterbury Conn | $224,000 | -18.2% | 5,305 | +8.7% | 0.00% | 0.0% |
| AVY | Buy | Avery Dennison Corp | $214,000 | +7.0% | 1,319 | +14.6% | 0.00% | +50.0% |
| Buy | Archaea Energy Inccl a | $179,000 | -14.4% | 11,510 | +21.0% | 0.00% | +50.0% | |
| 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% | – |
| 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% | – |
| SWN | Buy | Southwestern Energy Co | $135,000 | -3.6% | 21,657 | +10.8% | 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% | – |
| TME | New | Tencent Music Entmt Group ADRspon ads | $157,000 | – | 31,283 | +100.0% | 0.00% | – |
| LUMN | New | Lumen Technologies Inc | $122,000 | – | 11,176 | +100.0% | 0.00% | – |
| HL | New | Hecla Mining Co | $44,000 | – | 11,109 | +100.0% | 0.00% | – |
| CNDT | New | Conduent Inc | $66,000 | – | 15,213 | +100.0% | 0.00% | – |
| 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% | – |
| COTY | New | COTY Inc - Class Acl a | $89,000 | – | 11,109 | +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% | – |
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 |
|---|---|
| 13F-HR | 2024-04-29 |
| SC 13G/A | 2024-02-12 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| SC 13G/A | 2023-02-10 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
View GREENLEAF TRUST's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.