$8.85 Billion is the total value of GREENLEAF TRUST's 771 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | Sell | Stryker Corporation | $5,509,645,222 | +114668.0% | 19,300,260 | -1.7% | 62.26% | +2.4% |
| IVV | Buy | iShares Core S&P 500 Indexcore s&p500 etf | $727,650,242 | +108873.7% | 1,770,094 | +1.9% | 8.22% | -2.8% |
| IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $168,452,307 | +110867.7% | 2,519,855 | +2.3% | 1.90% | -1.0% |
| AAPL | Sell | Apple Inc | $117,304,913 | +126291.2% | 711,370 | -0.4% | 1.33% | +12.9% |
| IJH | Buy | iShares Core S&P Midcap 400 Indexcore s&p mcp etf | $112,447,921 | +104415.2% | 449,504 | +1.1% | 1.27% | -6.7% |
| EEM | Sell | iShares MSCI Emerging Index Fund MFCmsci emg mkt etf | $95,172,469 | +87151.0% | 2,411,872 | -16.2% | 1.08% | -22.2% |
| MSFT | Buy | Microsoft Corporation | $92,347,103 | +125215.0% | 320,316 | +4.2% | 1.04% | +11.8% |
| MNA | Sell | IQ Merger Arbitrage ETFiq mrgr arb etf | $82,797,946 | +99410.8% | 2,617,703 | -0.2% | 0.94% | -11.2% |
| IJR | Buy | iShares Core S&P Smallcap 600 Indexcore s&p scp etf | $72,951,640 | +103357.0% | 754,412 | +1.3% | 0.82% | -7.7% |
| V | Sell | Visa Inc - Class Acl a | $51,817,021 | +107858.9% | 229,828 | -0.5% | 0.59% | -3.6% |
| AMZN | Buy | Amazon.com Inc | $48,695,347 | +126565.7% | 471,443 | +3.0% | 0.55% | +12.9% |
| BRKB | Buy | Berkshire Hathaway Cl Bcl b new | $45,361,092 | +102436.4% | 146,909 | +2.6% | 0.51% | -8.4% |
| GOOG | Buy | Alphabet Inc. Cl Ccl c | $44,204,264 | +119261.3% | 425,041 | +1.8% | 0.50% | +6.4% |
| EFA | Buy | iShares MSCI EAFE ETFmsci eafe etf | $42,328,182 | +118240.9% | 591,837 | +8.6% | 0.48% | +5.5% |
| SPY | Buy | S&P 500 Index ETFtr unit | $40,522,241 | +111623.9% | 98,982 | +4.4% | 0.46% | -0.2% |
| AMT | Buy | American Tower Corporation | $30,634,857 | +97394.9% | 149,921 | +1.1% | 0.35% | -13.1% |
| IVW | Sell | Ishares S&P 500 Growth Index Funds&p 500 grwt etf | $30,488,308 | +107344.0% | 477,200 | -1.6% | 0.34% | -3.9% |
| PEP | Buy | Pepsico Inc | $28,974,033 | +102933.4% | 158,936 | +2.1% | 0.33% | -8.1% |
| FB | Buy | Meta Platforms Inc. Cl Acl a | $28,021,859 | +181083.6% | 132,216 | +2.9% | 0.32% | +61.7% |
| VOO | Buy | Vanguard S&P 500 ETF | $27,885,967 | +246569.3% | 74,151 | +130.4% | 0.32% | +120.3% |
| GOOGL | Buy | Alphabet Inc. Cl Acl a | $27,647,883 | +121670.0% | 266,537 | +3.6% | 0.31% | +8.3% |
| IVE | Sell | Ishares S&P 500 Value ETFs&p 500 val etf | $26,917,823 | +102828.4% | 177,371 | -1.6% | 0.30% | -8.2% |
| NVDA | Buy | Nvidia Corp | $26,537,035 | +200770.8% | 95,536 | +5.7% | 0.30% | +79.6% |
| DHR | Buy | Danaher Corporation | $24,627,585 | +97818.9% | 97,713 | +3.1% | 0.28% | -12.6% |
| SBUX | Sell | Starbucks Corp | $22,829,878 | +103165.2% | 219,244 | -1.6% | 0.26% | -7.9% |
| SHV | Sell | iShares Short Treasury Bond ETFshort treas bd | $22,699,463 | +87991.7% | 205,425 | -12.4% | 0.26% | -21.5% |
| CRM | Buy | Salesforce, Inc. | $22,610,501 | +159940.4% | 113,177 | +6.2% | 0.26% | +42.5% |
| MDLZ | Sell | Mondelez International Inc Cl Acl a | $22,450,398 | +103856.3% | 322,008 | -0.6% | 0.25% | -7.0% |
| TJX | Sell | TJX Companies, Inc | $21,654,473 | +95055.2% | 276,346 | -3.3% | 0.24% | -14.9% |
| HON | Sell | Honeywell International Inc | $21,273,185 | +88497.7% | 111,308 | -0.7% | 0.24% | -21.1% |
| VEU | Buy | Vanguard FTSE All-World ex-US ETFallwrld ex us | $19,979,921 | +106687.4% | 373,666 | +0.1% | 0.23% | -4.6% |
| CP | Sell | Canadian Pacific Railway LTD - ADR | $19,464,358 | +101791.6% | 252,981 | -1.2% | 0.22% | -9.1% |
| ROP | Sell | Roper Technologies Inc. | $17,776,553 | +100759.9% | 40,338 | -1.1% | 0.20% | -9.9% |
| GSY | Buy | Invesco Ultra Short Duration ETFultra shrt dur | $17,438,021 | +134566.9% | 351,573 | +34.3% | 0.20% | +20.1% |
| BKNG | Sell | Booking Holdings Inc | $17,394,505 | +128996.8% | 6,558 | -1.9% | 0.20% | +15.2% |
| ADBE | Buy | Adobe Systems Inc | $17,318,528 | +116319.3% | 44,940 | +1.7% | 0.20% | +4.3% |
| SPGI | Sell | S&P Global Inc | $16,522,413 | +102683.3% | 47,923 | -0.1% | 0.19% | -8.3% |
| DG | Sell | Dollar General Corp | $16,452,079 | +83205.9% | 78,172 | -2.5% | 0.19% | -25.6% |
| PYPL | Buy | Paypal Holdings Inc | $15,836,831 | +110879.9% | 208,544 | +4.1% | 0.18% | -1.1% |
| JPM | Buy | J P Morgan Chase & Co | $14,834,881 | +102677.3% | 113,843 | +5.8% | 0.17% | -8.2% |
| NKE | Sell | Nike Inc Cl Bcl b | $14,364,701 | +103161.5% | 117,129 | -1.5% | 0.16% | -8.0% |
| PG | Buy | Procter & Gamble Co | $13,966,154 | +103383.7% | 93,928 | +5.5% | 0.16% | -7.6% |
| ABBV | Buy | AbbVie Inc | $13,609,720 | +106417.3% | 85,397 | +8.0% | 0.15% | -4.9% |
| JNJ | Sell | Johnson & Johnson | $13,404,710 | +82092.1% | 86,482 | -6.3% | 0.15% | -27.1% |
| EFV | Sell | Ishares MSCI EAFE Value ETFeafe value etf | $13,036,080 | +101530.0% | 268,619 | -3.9% | 0.15% | -9.3% |
| PFE | Buy | Pfizer Inc | $13,024,298 | +80461.0% | 319,223 | +1.2% | 0.15% | -28.3% |
| HD | Buy | Home Depot Inc | $12,451,113 | +97763.0% | 42,190 | +4.7% | 0.14% | -12.4% |
| EFG | Sell | iShares MSCI EAFE Growth ETFeafe grwth etf | $12,047,061 | +107955.1% | 128,598 | -3.4% | 0.14% | -3.5% |
| TSLA | Buy | Tesla Mtrs Inc | $11,716,926 | +203850.0% | 56,478 | +21.1% | 0.13% | +80.8% |
| UNH | Buy | UnitedHealth Group Inc | $11,594,996 | +89589.0% | 24,535 | +0.6% | 0.13% | -20.1% |
| TSM | Buy | Taiwan Semiconductor Mfg Co ADRsponsored ads | $11,126,494 | +127849.6% | 119,614 | +2.5% | 0.13% | +14.5% |
| GUNR | Sell | FlexShares Mstar Gbl Upstrm Nat Res ETFmornstar upstr | $11,120,832 | +93391.7% | 262,966 | -3.9% | 0.13% | -16.6% |
| MA | Buy | Mastercard Inc CL Acl a | $10,766,748 | +105167.4% | 29,627 | +0.7% | 0.12% | -6.2% |
| RSP | Invesco S&P 500 Equal Weights&p500 eql wgt | $10,071,192 | +102280.7% | 69,639 | 0.0% | 0.11% | -8.8% | |
| MCD | Buy | McDonald's Corp | $10,020,384 | +120380.8% | 35,837 | +13.5% | 0.11% | +7.6% |
| IEMG | Buy | iShares Core MSCI Emerging Marketcore msci emkt | $9,705,843 | +105870.6% | 198,931 | +1.4% | 0.11% | -5.2% |
| VTI | Sell | Vanguard Total Stock Market Fundtotal stk mkt | $9,624,540 | +84765.0% | 47,156 | -20.5% | 0.11% | -24.3% |
| ABT | Buy | Abbott Labs | $9,684,506 | +95957.4% | 95,640 | +4.1% | 0.11% | -14.8% |
| MRK | Buy | Merck & Co Inc | $9,382,321 | +101583.3% | 88,188 | +6.0% | 0.11% | -9.4% |
| CSCO | Buy | Cisco Sys Inc | $9,199,564 | +118926.6% | 175,984 | +8.5% | 0.10% | +6.1% |
| SDY | Buy | SPDR S&P Dividend ETFs&p divid etf | $8,812,482 | +100384.4% | 71,235 | +1.6% | 0.10% | -9.9% |
| KO | Buy | Coca Cola Co | $8,702,375 | +107977.2% | 140,293 | +10.8% | 0.10% | -3.9% |
| LLY | Buy | Lilly Eli & Co | $8,544,633 | +94086.9% | 24,881 | +0.3% | 0.10% | -15.7% |
| XOM | Buy | Exxon Mobil Corp | $8,497,224 | +103676.6% | 77,487 | +4.4% | 0.10% | -7.7% |
| GVI | Sell | iShares Intermediate Gov/Credit Bond ETFintrm gov cr etf | $8,485,528 | +72787.2% | 81,209 | -28.5% | 0.10% | -34.7% |
| DE | Buy | Deere & Co | $8,388,896 | +113586.1% | 20,318 | +18.1% | 0.10% | +2.2% |
| NEE | Sell | NextEra Energy Inc | $8,312,616 | +83578.4% | 107,844 | -9.2% | 0.09% | -25.4% |
| CVX | Buy | Chevron Corp Com | $8,203,358 | +104043.2% | 50,278 | +14.6% | 0.09% | -7.0% |
| GOVT | Sell | iShares Core US Treasuryus treas bd etf | $7,773,990 | +63041.6% | 332,506 | -38.6% | 0.09% | -43.6% |
| TMO | Buy | Thermo Fischer Scientific Inc | $7,761,975 | +108126.1% | 13,467 | +3.4% | 0.09% | -3.3% |
| ITOT | Buy | Ishares Core S&P Total UScore s&p ttl stk | $7,346,593 | +108368.8% | 81,133 | +1.6% | 0.08% | -3.5% |
| COST | Buy | Costco Wholesale Corp | $7,299,020 | +115978.6% | 14,690 | +6.6% | 0.08% | +2.5% |
| HBAN | Sell | Huntington Bancshares Inc | $7,026,734 | +77423.5% | 627,387 | -2.4% | 0.08% | -31.3% |
| BRKA | Sell | Berkshire Hathaway Inc Del Cl Acl a | $6,984,000 | +87550.6% | 15 | -11.8% | 0.08% | -21.8% |
| ORCL | Buy | Oracle Corp | $6,832,408 | +118518.2% | 73,530 | +4.3% | 0.08% | +5.5% |
| ACN | Sell | Accenture Plc Shs Cl A ADR | $6,755,691 | +98121.7% | 23,637 | -8.3% | 0.08% | -12.6% |
| AVGO | Buy | Broadcom Inc | $6,623,259 | +119475.0% | 10,324 | +4.2% | 0.08% | +7.1% |
| ISRG | Buy | Intuitive Surgical Inc | $6,664,701 | +104905.5% | 26,088 | +9.1% | 0.08% | -6.2% |
| WMT | Buy | Wal-Mart Stores Inc | $6,629,647 | +105400.4% | 44,962 | +1.4% | 0.08% | -6.2% |
| AGG | Sell | iShares Core US Aggregate Bond ETFcore us aggbd et | $5,888,824 | +81214.9% | 59,101 | -20.8% | 0.07% | -27.2% |
| IJJ | Sell | Ishares Tr S & P Midcap Value Indexs&p mc 400vl etf | $5,578,458 | +101585.3% | 54,281 | -0.3% | 0.06% | -8.7% |
| RTX | Buy | Raytheon Technologies Corp | $5,532,653 | +105666.6% | 56,496 | +9.0% | 0.06% | -4.5% |
| IJK | Sell | Ishares S&P Midcap 400 Growth ETFs&p mc 400gr etf | $5,445,415 | +104278.3% | 76,149 | -0.3% | 0.06% | -6.1% |
| TXN | Buy | Texas Instruments Inc | $5,450,279 | +113851.1% | 29,301 | +1.2% | 0.06% | +1.6% |
| NVO | Buy | Novo Nordisk A/S ADRadr | $5,283,607 | +117890.3% | 33,201 | +0.3% | 0.06% | +5.3% |
| BMY | Buy | Bristol Myers Squibb Co | $5,022,341 | +100427.2% | 72,462 | +4.4% | 0.06% | -9.5% |
| BAC | Sell | Bank Amer Corp | $5,027,337 | +79711.7% | 175,781 | -7.6% | 0.06% | -28.8% |
| ADP | Sell | Automatic Data Processing | $5,023,869 | +89804.6% | 22,566 | -3.5% | 0.06% | -19.7% |
| IWM | Buy | Ishares Russell 2000 ETFrussell 2000 etf | $4,921,699 | +111351.5% | 27,588 | +8.9% | 0.06% | 0.0% |
| AMAT | Buy | Applied Materials Inc | $4,940,591 | +127103.7% | 40,223 | +0.9% | 0.06% | +14.3% |
| LOW | Sell | Lowes Companies Inc | $4,898,065 | +99840.1% | 24,494 | -0.4% | 0.06% | -11.3% |
| SHW | Sell | Sherwin-Williams Company | $4,739,500 | +93344.4% | 21,086 | -1.3% | 0.05% | -15.6% |
| IWR | Sell | Ishares Tr Russell Midcap ETFrus mid cap etf | $4,505,435 | +98920.5% | 64,437 | -4.5% | 0.05% | -12.1% |
| INTU | Sell | Intuit Inc | $4,510,908 | +114013.5% | 10,118 | -0.4% | 0.05% | +2.0% |
| QCOM | Sell | Qualcomm Inc | $4,526,283 | +113711.5% | 35,478 | -1.9% | 0.05% | +2.0% |
| ADSK | Buy | Autodesk Inc | $4,255,207 | +133880.1% | 20,442 | +20.3% | 0.05% | +20.0% |
| INTC | Buy | Intel Corp | $4,123,901 | +131611.9% | 126,229 | +6.6% | 0.05% | +17.5% |
| IJS | Sell | Ishares Tr S & P Smallcap Value Indexsp smcp600vl etf | $4,150,529 | +102230.6% | 44,348 | -0.2% | 0.05% | -7.8% |
| CMCSA | Buy | Comcast Corp Cl Acl a | $4,132,683 | +120386.4% | 109,013 | +11.2% | 0.05% | +9.3% |
| AMGN | Buy | Amgen Inc | $4,117,728 | +95683.4% | 17,033 | +4.1% | 0.05% | -13.0% |
| DIS | Buy | Walt Disney Co | $4,075,491 | +123399.7% | 40,702 | +7.1% | 0.05% | +9.5% |
| BR | Sell | Broadridge Financial Solutions | $4,072,008 | +109069.1% | 27,782 | -0.1% | 0.05% | -2.1% |
| CB | Sell | Chubb Limited | $4,070,790 | +87594.7% | 20,964 | -0.4% | 0.05% | -22.0% |
| VZ | Buy | Verizon Communications | $3,932,635 | +108296.8% | 101,122 | +9.8% | 0.04% | -4.3% |
| BLK | Buy | Blackrock Inc | $3,898,293 | +102271.1% | 5,826 | +8.4% | 0.04% | -8.3% |
| LMT | Buy | Lockheed Martin Corp | $3,898,132 | +97475.3% | 8,246 | +0.4% | 0.04% | -13.7% |
| IJT | Sell | Ishares S&P Smallcap 600 Growth ETFs&p sml 600 gwt | $3,706,077 | +101436.4% | 33,710 | -0.2% | 0.04% | -8.7% |
| UNP | Buy | Union Pacific Corp | $3,717,675 | +99703.4% | 18,472 | +2.7% | 0.04% | -10.6% |
| SPTM | Sell | Spdr Port Ttl Stck Mrktportfoli s&p1500 | $3,636,255 | +80741.6% | 72,105 | -24.2% | 0.04% | -28.1% |
| AXP | Buy | American Express | $3,609,601 | +114236.4% | 21,883 | +2.4% | 0.04% | +2.5% |
| CAT | Buy | Caterpillar Inc | $3,562,581 | +99916.3% | 15,568 | +4.7% | 0.04% | -11.1% |
| GS | Sell | Goldman Sachs Group Inc | $3,518,395 | +93748.9% | 10,756 | -1.5% | 0.04% | -14.9% |
| MS | Buy | Morgan Stanley | $3,429,117 | +104894.4% | 39,056 | +1.7% | 0.04% | -4.9% |
| AWK | Buy | American Water Works Co Inc | $3,438,413 | +104315.8% | 23,472 | +8.6% | 0.04% | -7.1% |
| TGT | Buy | Target Corp | $3,330,322 | +112754.0% | 20,107 | +1.5% | 0.04% | +2.7% |
| AMD | Buy | Advanced Micro Devices Inc | $3,324,401 | +165457.8% | 33,919 | +9.4% | 0.04% | +52.0% |
| New | Linde PLC | $3,403,338 | – | 9,575 | +100.0% | 0.04% | – | |
| ANTM | Sell | Elevance Health Inc | $3,247,638 | +86944.7% | 7,063 | -2.9% | 0.04% | -21.3% |
| NFLX | Sell | Netflix Inc | $3,306,589 | +115798.7% | 9,571 | -1.1% | 0.04% | +2.8% |
| VTV | Sell | Vanguard Index Trust Value MFCvalue etf | $3,162,167 | +95636.2% | 22,896 | -2.7% | 0.04% | -14.3% |
| EW | Buy | Edwards Lifesciences Corporation | $3,185,436 | +119473.4% | 38,504 | +7.8% | 0.04% | +5.9% |
| GILD | Buy | Gilead Sciences Inc | $3,184,555 | +102826.8% | 38,382 | +6.5% | 0.04% | -7.7% |
| T | Buy | AT&T Inc | $3,108,047 | +113125.8% | 161,457 | +8.3% | 0.04% | 0.0% |
| HSY | Sell | Hershey Co | $3,112,452 | +106018.4% | 12,234 | -3.4% | 0.04% | -5.4% |
| ETN | Buy | Eaton Corp PLC ADR | $3,056,877 | +110057.7% | 17,841 | +0.9% | 0.04% | 0.0% |
| CDNS | Buy | Cadence Design Systems Inc | $3,129,921 | +130913.9% | 14,898 | +0.2% | 0.04% | +16.7% |
| CVE | Buy | Cenovus Energy Inc | $2,968,724 | +90244.6% | 170,030 | +0.4% | 0.03% | -19.0% |
| DUK | Sell | Duke Energy Corp | $3,046,330 | +89209.0% | 31,578 | -4.7% | 0.03% | -20.9% |
| CVS | Sell | CVS Health Corp | $2,884,714 | +79324.9% | 38,820 | -0.4% | 0.03% | -28.3% |
| PM | Buy | Philip Morris International Inc | $2,938,020 | +97153.2% | 30,211 | +1.2% | 0.03% | -13.2% |
| QUAL | Ishares Edge MSCI USA Qualitymsci usa qlt fct | $2,947,412 | +108781.1% | 23,757 | 0.0% | 0.03% | -2.9% | |
| PLD | Buy | Prologis Inc | $2,927,853 | +114314.0% | 23,466 | +3.4% | 0.03% | +3.1% |
| RLI | Buy | RLI Corporation | $2,943,691 | +101406.6% | 22,148 | +0.3% | 0.03% | -10.8% |
| UPS | Buy | United Parcel Service Inc Cl Bcl b | $2,855,145 | +122333.3% | 14,718 | +9.7% | 0.03% | +6.7% |
| ITW | Buy | Illinois Tool Works Inc | $2,854,695 | +113678.2% | 11,726 | +3.0% | 0.03% | 0.0% |
| DFAU | Dimensional US Core Equity Market ETFus core eqt mkt | $2,646,178 | +106386.0% | 91,977 | 0.0% | 0.03% | -3.2% | |
| DTH | Sell | WisdomTree International High Dvd Fditl high div fd | $2,658,655 | +103916.2% | 70,615 | -0.9% | 0.03% | -6.2% |
| ATVI | Buy | Activision Blizzard Inc | $2,689,238 | +125155.6% | 31,420 | +12.1% | 0.03% | +11.1% |
| IXN | iShares Global Tech ETFglobal tech etf | $2,593,896 | +121166.8% | 47,717 | 0.0% | 0.03% | +7.4% | |
| IBM | Sell | IBM Corp | $2,571,724 | +88154.1% | 19,618 | -5.2% | 0.03% | -21.6% |
| APH | Sell | Amphenol Corporation CL Acl a | $2,521,879 | +97913.2% | 30,860 | -8.7% | 0.03% | -15.2% |
| APD | Sell | Air Products and Chemicals Inc | $2,508,205 | +92693.4% | 8,733 | -0.4% | 0.03% | -17.6% |
| WFC | Buy | Wells Fargo & Co | $2,428,018 | +100314.3% | 64,955 | +10.9% | 0.03% | -12.9% |
| MCHP | Sell | Microchip Technology Inc | $2,432,971 | +118755.4% | 29,040 | -0.3% | 0.03% | +3.8% |
| SNPS | Buy | Synopsys Inc | $2,366,554 | +122013.2% | 6,127 | +0.9% | 0.03% | +8.0% |
| SMFG | Buy | Sumitomo Mitsui ADRsponsored adr | $2,359,112 | +99820.0% | 294,889 | +0.2% | 0.03% | -10.0% |
| AZN | Buy | AstraZeneca PLC ADRsponsored adr | $2,365,215 | +111361.6% | 34,076 | +8.9% | 0.03% | 0.0% |
| VGT | Sell | Vanguard Information Technologyinf tech etf | $2,302,412 | +119010.8% | 5,973 | -1.3% | 0.03% | +8.3% |
| VWO | Sell | Vanguard MSCI Emerging Markets ETFftse emr mkt etf | $2,283,206 | +102700.8% | 56,515 | -0.8% | 0.03% | -7.1% |
| FAST | Sell | Fastenal Co | $2,302,699 | +113445.3% | 42,690 | -0.4% | 0.03% | 0.0% |
| AZO | Buy | Autozone Inc | $2,290,996 | +99682.1% | 932 | +0.1% | 0.03% | -10.3% |
| ADI | Buy | Analog Devices Inc | $2,293,471 | +124072.8% | 11,629 | +3.3% | 0.03% | +13.0% |
| HUM | Buy | Humana Inc | $2,203,017 | +96949.2% | 4,538 | +2.4% | 0.02% | -13.8% |
| DOW | Buy | Dow Inc | $2,193,677 | +266122.9% | 40,016 | +144.6% | 0.02% | +150.0% |
| OMC | Buy | Omnicom Group Inc | $2,084,065 | +116393.3% | 22,091 | +0.7% | 0.02% | +4.3% |
| CSX | Sell | CSX Corp | $2,148,135 | +94365.0% | 71,748 | -2.3% | 0.02% | -17.2% |
| CL | Buy | Colgate-Palmolive Co | $2,148,313 | +103783.6% | 28,587 | +8.9% | 0.02% | -7.7% |
| VUG | Buy | Vanguard Growth MFCgrowth etf | $2,006,246 | +117637.4% | 8,043 | +0.6% | 0.02% | +4.5% |
| CTVA | Buy | Corteva Inc | $2,066,763 | +185093.8% | 34,269 | +80.6% | 0.02% | +64.3% |
| MU | Sell | Micron Technology | $1,944,819 | +120247.7% | 32,231 | -0.3% | 0.02% | +10.0% |
| MO | Buy | Altria Group Inc | $1,904,560 | +103352.5% | 42,684 | +6.0% | 0.02% | -4.3% |
| PGR | Buy | Progressive Corp Ohio | $1,909,422 | +116970.6% | 13,347 | +6.2% | 0.02% | +4.8% |
| SPTI | Buy | SPDR Portfolio Intermediate Term Treasury ETFportfli intrmdit | $1,935,999 | +126435.9% | 66,897 | +23.5% | 0.02% | +15.8% |
| SPLG | Sell | SPDR Portfolio S&P 500 ETFportfolio s&p500 | $1,974,728 | +106757.6% | 41,012 | -0.2% | 0.02% | -4.3% |
| VEA | Buy | Vanguard Developed Markets Index Fundvan ftse dev mkt | $1,877,491 | +542527.5% | 41,565 | +403.6% | 0.02% | +425.0% |
| SO | Buy | Southern Co | $1,868,780 | +108235.1% | 26,858 | +11.2% | 0.02% | -4.5% |
| MET | Sell | MetLife Inc | $1,884,151 | +74313.5% | 32,519 | -7.1% | 0.02% | -34.4% |
| ASML | Buy | ASML Holding NV ADR | $1,860,380 | +129272.7% | 2,733 | +3.9% | 0.02% | +16.7% |
| MDT | Buy | Medtronic Plc ADR | $1,901,584 | +191591.9% | 23,587 | +84.8% | 0.02% | +61.5% |
| LRCX | Buy | Lam Research Corporation | $1,827,324 | +126797.5% | 3,447 | +0.6% | 0.02% | +16.7% |
| Buy | General Electric Co | $1,894,027 | +122570.1% | 19,812 | +7.5% | 0.02% | +5.0% | |
| DEM | Buy | Wisdomtree ETF Emerging Markets Equity Incemer mkt high fd | $1,852,944 | +107817.5% | 48,942 | +1.6% | 0.02% | -4.5% |
| FTV | Buy | Fortive Corp | $1,780,873 | +122128.8% | 26,124 | +15.2% | 0.02% | +11.1% |
| CI | Sell | Cigna Group | $1,785,133 | +71219.7% | 6,986 | -7.5% | 0.02% | -37.5% |
| EMR | Sell | Emerson Electric Co | $1,786,109 | +87155.0% | 20,497 | -3.8% | 0.02% | -23.1% |
| SONY | Buy | Sony Corp ADRsponsored adr | $1,740,661 | +119533.1% | 19,202 | +0.6% | 0.02% | +11.1% |
| USB | Buy | U.S. Bancorp | $1,731,806 | +103229.7% | 48,039 | +25.0% | 0.02% | -4.8% |
| COP | Sell | ConocoPhillips | $1,735,183 | +77815.7% | 17,490 | -7.3% | 0.02% | -28.6% |
| FISV | Buy | Fiserv Inc | $1,777,623 | +140091.1% | 15,727 | +25.4% | 0.02% | +25.0% |
| BA | Buy | Boeing Co | $1,795,246 | +116323.2% | 8,451 | +4.4% | 0.02% | 0.0% |
| GIS | Buy | General Mills Inc | $1,810,214 | +103518.4% | 21,182 | +1.7% | 0.02% | -9.1% |
| MMC | Sell | Marsh & McLennan Co | $1,647,180 | +99367.4% | 9,890 | -1.2% | 0.02% | -9.5% |
| REGN | Buy | Regeneron Pharmaceuticals | $1,667,168 | +118813.6% | 2,029 | +4.4% | 0.02% | +5.6% |
| RWR | Sell | SPDR Dow Jones Reit ETFdj reit etf | $1,659,476 | +86829.1% | 18,692 | -14.7% | 0.02% | -20.8% |
| NOC | Sell | Northrop Grumman Corp | $1,655,266 | +82292.5% | 3,585 | -2.6% | 0.02% | -24.0% |
| MCK | Sell | McKesson HBOC Inc | $1,720,434 | +94170.4% | 4,832 | -0.7% | 0.02% | -17.4% |
| CMI | Sell | Cummins Inc | $1,709,664 | +98382.9% | 7,157 | -0.1% | 0.02% | -13.6% |
| WM | Buy | Waste Management Inc | $1,686,851 | +113035.5% | 10,338 | +8.8% | 0.02% | 0.0% |
| EL | Buy | Lauder Estee Cos Inc CL Acl a | $1,681,350 | +100459.2% | 6,822 | +1.2% | 0.02% | -9.5% |
| TM | Sell | Toyota Motor Corp ADRads | $1,680,443 | +102931.5% | 11,860 | -0.7% | 0.02% | -9.5% |
| TRV | Buy | Travelers Cos Inc | $1,652,221 | +91741.1% | 9,639 | +0.4% | 0.02% | -17.4% |
| FITB | Buy | Fifth Third Bancorp | $1,695,396 | +81566.5% | 63,641 | +0.6% | 0.02% | -26.9% |
| UMC | United Microelectronics Corp ADRspon adr new | $1,692,546 | +134016.2% | 193,213 | 0.0% | 0.02% | +18.8% | |
| HCA | Buy | HCA Holdings Inc | $1,626,378 | +119927.9% | 6,168 | +9.3% | 0.02% | +5.9% |
| PNC | Sell | PNC Financial Services Group | $1,630,693 | +77774.5% | 12,830 | -3.2% | 0.02% | -33.3% |
| MSCI | Buy | MSCI Inc Com | $1,633,175 | +122510.7% | 2,918 | +1.9% | 0.02% | +5.9% |
| RAVI | Sell | Flexshares Ultra-Short Income Fundflexshares ultra | $1,625,254 | +86719.1% | 21,728 | -13.6% | 0.02% | -25.0% |
| C | Buy | Citigroup Inc | $1,570,721 | +148501.8% | 33,498 | +43.3% | 0.02% | +38.5% |
| KMB | Buy | Kimberly-Clark Corp | $1,605,271 | +100041.7% | 11,960 | +1.3% | 0.02% | -10.0% |
| FSLR | Buy | First Solar | $1,607,760 | +153752.6% | 7,392 | +6.0% | 0.02% | +38.5% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $1,575,035 | +109125.7% | 4,999 | +0.1% | 0.02% | 0.0% |
| SCHW | Sell | Schwab Charles Corp | $1,473,240 | +60602.1% | 28,126 | -3.5% | 0.02% | -45.2% |
| AMP | Sell | Ameriprise Financial Inc | $1,467,216 | +97260.1% | 4,787 | -1.1% | 0.02% | -10.5% |
| GD | Buy | General Dynamics Corp | $1,503,447 | +106301.1% | 6,588 | +15.6% | 0.02% | -5.6% |
| ORLY | Buy | O Reilly Automotive, Inc. | $1,463,642 | +101683.2% | 1,724 | +1.2% | 0.02% | -5.6% |
| TMUS | Buy | T-Mobile US Inc | $1,546,022 | +105143.2% | 10,674 | +1.7% | 0.02% | -10.5% |
| SJR | Buy | Shaw Communications Inc CL B ADRcl b conv | $1,499,059 | +104729.3% | 50,119 | +0.9% | 0.02% | -5.6% |
| MSI | Buy | Motorola Solutions Inc | $1,478,720 | +112435.8% | 5,168 | +1.4% | 0.02% | 0.0% |
| ZTS | Buy | Zoetis Inc CL Acl a | $1,538,238 | +142858.9% | 9,242 | +25.9% | 0.02% | +21.4% |
| KR | Buy | Kroger Co | $1,480,310 | +116459.8% | 29,984 | +5.3% | 0.02% | +6.2% |
| SLB | Buy | Schlumberger Ltd | $1,514,588 | +107317.6% | 30,847 | +17.0% | 0.02% | -5.6% |
| ANSS | Ansys Inc | $1,407,411 | +137611.4% | 4,229 | 0.0% | 0.02% | +23.1% | |
| QAI | Buy | IQ Hedge Muti-Strategy ETFhedge mlti etf | $1,438,797 | +276060.7% | 49,257 | +169.3% | 0.02% | +128.6% |
| ILMN | Buy | Illumina Inc | $1,428,322 | +137902.1% | 6,142 | +20.0% | 0.02% | +23.1% |
| NOW | Buy | ServiceNow, Inc. | $1,382,077 | +140070.1% | 2,974 | +17.1% | 0.02% | +33.3% |
| KLAC | Sell | Kla-Tencor Corporation | $1,389,910 | +104326.0% | 3,482 | -1.4% | 0.02% | -5.9% |
| MPC | Buy | Marathon Petroleum Corp | $1,426,501 | +121511.3% | 10,580 | +5.0% | 0.02% | +6.7% |
| Sell | U-Haul Holding Company Series N | $1,415,142 | +93929.4% | 27,293 | -0.3% | 0.02% | -15.8% | |
| NVS | Sell | Novartis AG ADRsponsored adr | $1,442,284 | +99505.2% | 15,677 | -1.8% | 0.02% | -11.1% |
| JCI | Buy | Johnson Ctls Intl Plc ADR | $1,402,042 | +94123.3% | 23,282 | +0.1% | 0.02% | -15.8% |
| IGIB | Ishares Intermediate Credit Bond ETF | $1,435,840 | +103496.0% | 28,000 | 0.0% | 0.02% | -11.1% | |
| GM | Sell | General Motors Co | $1,396,224 | +106400.7% | 38,065 | -2.3% | 0.02% | -5.9% |
| FMC | Sell | FMC Corp | $1,423,547 | +96608.4% | 11,656 | -1.2% | 0.02% | -15.8% |
| MCO | Buy | Moodys Corp | $1,435,540 | +121350.1% | 4,691 | +10.5% | 0.02% | +6.7% |
| RDY | Sell | Dr Reddys Lab Ltd ADR Repstg 1/2 Shadr | $1,351,404 | +109681.0% | 23,738 | -0.2% | 0.02% | -6.2% |
| BHP | Buy | BHP Billiton LTD ADRsponsored ads | $1,316,835 | +102537.2% | 20,767 | +0.4% | 0.02% | -6.2% |
| STLD | Sell | Steel Dynamics | $1,302,564 | +115069.2% | 11,521 | -0.5% | 0.02% | +7.1% |
| BLL | Buy | Ball Corporation | $1,294,038 | +109471.4% | 23,481 | +1.7% | 0.02% | 0.0% |
| AON | Buy | Aon PLC SHS CL A | $1,370,566 | +108761.5% | 4,347 | +3.6% | 0.02% | -6.2% |
| ODFL | Buy | Old Dominion Freight Line Inc | $1,356,202 | +121206.1% | 3,979 | +1.0% | 0.02% | +7.1% |
| NSC | Sell | Norfolk Southern Corp | $1,338,780 | +80162.6% | 6,315 | -6.7% | 0.02% | -28.6% |
| AEP | Buy | American Electric Power Co Inc | $1,360,482 | +99350.4% | 14,952 | +3.8% | 0.02% | -11.8% |
| IBN | Buy | Icici Bank LTD ADRadr | $1,354,620 | +99066.9% | 62,772 | +0.6% | 0.02% | -11.8% |
| STT | Sell | State Street Corp | $1,247,977 | +97398.2% | 16,488 | -0.1% | 0.01% | -12.5% |
| ECL | Buy | Ecolab Inc | $1,260,180 | +148857.4% | 7,613 | +31.1% | 0.01% | +27.3% |
| VRSK | Sell | Verisk Analytics Inc | $1,199,892 | +88780.9% | 6,254 | -18.3% | 0.01% | -17.6% |
| TDTT | Sell | Flexshares Iboxx 3-year Targetiboxx 3r targt | $1,218,676 | +81471.4% | 50,421 | -20.6% | 0.01% | -26.3% |
| SYY | Sell | Sysco Corp | $1,219,307 | +100669.2% | 15,788 | -0.2% | 0.01% | -6.7% |
| USMV | Buy | iShares MSCI USA Minimum Volatilitymsci usa min vol | $1,211,339 | +102555.8% | 16,653 | +1.8% | 0.01% | -6.7% |
| BDX | Buy | Becton Dickinson & Company | $1,233,244 | +112937.9% | 4,982 | +16.1% | 0.01% | 0.0% |
| IGF | Buy | Ishares Global Infrastructure Index Fundglb infrastr etf | $1,254,367 | +118348.3% | 26,297 | +13.8% | 0.01% | +7.7% |
| MDY | Sell | SPDR S&P Midcap 400 ETF Tr Unit Ser MFCutser1 s&pdcrp | $1,207,452 | +95653.5% | 2,634 | -7.5% | 0.01% | -12.5% |
| IPG | Buy | Interpublic Group of Companies Inc | $1,204,491 | +126024.7% | 32,344 | +12.8% | 0.01% | +16.7% |
| AIG | Buy | American International Group Inc | $1,278,338 | +85065.8% | 25,384 | +7.0% | 0.01% | -26.3% |
| RIO | Buy | Rio Tinto PLC ADRsponsored adr | $1,210,516 | +98315.9% | 17,646 | +2.2% | 0.01% | -12.5% |
| ICE | Sell | IntercontinentalExchange Group Inc | $1,271,295 | +100159.9% | 12,190 | -1.4% | 0.01% | -12.5% |
| DVN | Sell | Devon Energy Corporation New | $1,203,202 | +80060.0% | 23,774 | -2.6% | 0.01% | -26.3% |
| BSX | Buy | Boston Scientific Corp | $1,161,797 | +117609.9% | 23,222 | +8.9% | 0.01% | +8.3% |
| ALL | Sell | Allstate Corp | $1,160,292 | +60363.4% | 10,471 | -26.0% | 0.01% | -45.8% |
| YUM | Buy | Yum! Brands Inc | $1,165,210 | +105828.2% | 8,822 | +2.7% | 0.01% | -7.1% |
| MTD | Buy | Mettler Toledo International Inc | $1,144,597 | +106176.4% | 748 | +0.4% | 0.01% | -7.1% |
| IWF | Sell | Ishares Russell 1000 Growth ETFrus 1000 grw etf | $1,172,784 | +108390.7% | 4,800 | -4.9% | 0.01% | -7.1% |
| HYG | Sell | Ishares Iboxx $ High Yield Corporate Bond Fdiboxx hi yd etf | $1,111,265 | +77938.3% | 14,709 | -24.0% | 0.01% | -27.8% |
| SPG | Buy | Simon Ppty Group Inc | $1,132,465 | +95305.6% | 10,114 | +0.1% | 0.01% | -13.3% |
| SCHH | Schwab US REIT ETFus reit etf | $1,132,092 | +100979.6% | 58,056 | 0.0% | 0.01% | -7.1% | |
| VB | New | Vanguard Small-Cap MFCsmall cp etf | $1,129,398 | – | 5,958 | +100.0% | 0.01% | – |
| UL | Buy | Unilever Plc ADRspon adr new | $1,131,607 | +103622.0% | 21,791 | +0.6% | 0.01% | -7.1% |
| EQIX | Buy | Equinix Inc | $1,187,553 | +115196.4% | 1,647 | +4.8% | 0.01% | 0.0% |
| NTRS | Sell | Northern Trust | $1,079,504 | +99301.8% | 12,249 | -0.1% | 0.01% | -14.3% |
| TDG | Buy | TransDigm Group Inc | $1,034,081 | +122566.8% | 1,403 | +4.8% | 0.01% | +9.1% |
| XLK | Buy | Technology Select Sector SPDRtechnology | $1,103,883 | +151740.9% | 7,310 | +25.1% | 0.01% | +33.3% |
| CBRE | Buy | CB Richard Ellis Group Inc Acl a | $1,100,596 | +101996.1% | 15,116 | +7.9% | 0.01% | -14.3% |
| AFL | Buy | AFLAC Inc | $1,046,966 | +92388.2% | 16,227 | +3.1% | 0.01% | -14.3% |
| GWW | Buy | Grainger W.W. Inc | $1,021,505 | +127269.7% | 1,483 | +2.9% | 0.01% | +20.0% |
| CME | Buy | CME Group Inc Com | $1,046,465 | +141123.3% | 5,464 | +24.0% | 0.01% | +33.3% |
| BUD | Anheuser Busch Inbev AS ADRsponsored adr | $1,083,628 | +111041.3% | 16,239 | 0.0% | 0.01% | 0.0% | |
| TEL | Buy | TE Connectivity LTD ADR | $1,076,217 | +126216.5% | 8,206 | +10.6% | 0.01% | +9.1% |
| MMM | Buy | 3M Company | $1,061,821 | +89656.6% | 10,102 | +2.4% | 0.01% | -20.0% |
| EOG | Buy | EOG Resources Inc | $1,089,214 | +101695.7% | 9,502 | +15.0% | 0.01% | -14.3% |
| AN | Buy | Autonation Inc | $1,044,649 | +125458.8% | 7,775 | +0.3% | 0.01% | +9.1% |
| SSB | Buy | South State Corp | $1,081,228 | +93593.9% | 15,173 | +0.4% | 0.01% | -20.0% |
| QDEF | Buy | FlexShares Quality Dividend Defensv ETFqlt div def idx | $1,089,203 | +109038.6% | 20,576 | +6.1% | 0.01% | -7.7% |
| HLT | Sell | Hilton Worldwide Hldgs Inc | $1,070,330 | +110815.0% | 7,598 | -0.5% | 0.01% | 0.0% |
| NEM | Sell | Newmont Mining Corp New | $1,024,322 | +83110.6% | 20,896 | -19.9% | 0.01% | -25.0% |
| UBS | Buy | UBS Group Ag | $1,030,573 | +114281.0% | 48,293 | +0.1% | 0.01% | +9.1% |
| XLG | Invesco S&P 500 Top 50 ETFs&p 500 top 50 | $1,093,651 | +112415.5% | 3,522 | 0.0% | 0.01% | 0.0% | |
| Buy | Shell PLC- Adrspon ads | $1,043,200 | +105061.3% | 18,130 | +4.1% | 0.01% | -7.7% | |
| SCS | Buy | Steelcase Inc CL Acl a | $1,061,627 | +119318.1% | 126,084 | +0.2% | 0.01% | +9.1% |
| A | Sell | Agilent Technologies | $1,099,388 | +90459.1% | 7,947 | -2.0% | 0.01% | -20.0% |
| PWR | Sell | Quanta Services Inc | $932,851 | +115782.1% | 5,598 | -0.9% | 0.01% | +10.0% |
| FCX | Buy | Freeport-McMoran Inc Cl Bcl b | $944,162 | +110717.1% | 23,079 | +2.9% | 0.01% | 0.0% |
| RRC | Buy | Range Resources Corp | $961,893 | +106540.0% | 36,339 | +0.8% | 0.01% | 0.0% |
| MTDR | Sell | Matador Res Co | $1,007,464 | +81410.0% | 21,143 | -2.1% | 0.01% | -31.2% |
| NUE | Buy | Nucor Corportion | $960,031 | +118568.9% | 6,215 | +1.2% | 0.01% | +10.0% |
| PSX | Buy | Phillips 66 | $942,733 | +99765.8% | 9,299 | +2.5% | 0.01% | -8.3% |
| KMI | Sell | Kinder Morgan Inc | $950,933 | +95183.9% | 54,308 | -1.7% | 0.01% | -15.4% |
| WBA | Buy | Walgreens Boots Alliance Inc | $1,004,342 | +93327.2% | 29,044 | +1.0% | 0.01% | -21.4% |
| SNY | Buy | Sanofi-Aventis Sponsored ADRsponsored adr | $949,683 | +116568.7% | 17,451 | +3.8% | 0.01% | +10.0% |
| SPDW | SPDR Portfolio Developed ETFportfolio devlpd | $955,859 | +108028.8% | 29,759 | 0.0% | 0.01% | 0.0% | |
| CARR | Buy | Carrier Global Corporation | $999,638 | +117504.5% | 21,850 | +6.0% | 0.01% | 0.0% |
| VV | Sell | Vanguard Large-Cap MFClarge cap etf | $935,731 | +103870.1% | 5,009 | -3.1% | 0.01% | 0.0% |
| MUFG | Buy | Mitsubishi UFJ Finl Group ADRsponsored ads | $941,809 | +95807.2% | 147,388 | +0.1% | 0.01% | -8.3% |
| TT | Buy | Trane Technologies PLC | $1,010,418 | +111795.7% | 5,492 | +2.3% | 0.01% | 0.0% |
| DD | Buy | Dupont De Nemours Inc | $941,335 | +107481.1% | 13,116 | +2.9% | 0.01% | 0.0% |
| ANET | Buy | Arista Networks Inc | $877,572 | +138976.4% | 5,228 | +0.6% | 0.01% | +25.0% |
| CTAS | Buy | Cintas Corp | $851,794 | +102898.1% | 1,841 | +0.5% | 0.01% | 0.0% |
| PCAR | Buy | Paccar Inc | $899,628 | +114941.9% | 12,290 | +55.5% | 0.01% | 0.0% |
| LKQ | Sell | LKQ Corporation | $861,844 | +104239.5% | 15,184 | -1.8% | 0.01% | 0.0% |
| FANG | Buy | Diamondback Energy Inc | $917,804 | +100868.5% | 6,790 | +2.2% | 0.01% | -16.7% |
| IDXX | Buy | Idexx Labs Inc | $875,140 | +126182.8% | 1,750 | +3.0% | 0.01% | +11.1% |
| EXC | Buy | Exelon Corp | $909,809 | +102587.2% | 21,719 | +5.9% | 0.01% | -9.1% |
| DECK | Buy | Deckers Outdoor Corp | $922,926 | +113560.8% | 2,053 | +0.9% | 0.01% | 0.0% |
| IWP | Sell | Ishares Russell Midcap Growth ETFrus md cp gr etf | $853,503 | +108488.2% | 9,374 | -0.4% | 0.01% | 0.0% |
| SJM | Buy | Smucker J M Co | $919,356 | +101598.7% | 5,842 | +2.4% | 0.01% | -9.1% |
| FDX | Buy | Fedex Corp | $916,473 | +138970.3% | 4,011 | +5.4% | 0.01% | +25.0% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $914,736 | +111317.3% | 7,080 | +10.0% | 0.01% | 0.0% |
| F | Sell | Ford Motor Co Del | $880,211 | +100266.1% | 69,858 | -7.4% | 0.01% | -9.1% |
| PXD | Sell | Pioneer Natural Resources Co | $903,149 | +88705.2% | 4,422 | -0.7% | 0.01% | -23.1% |
| IX | Orix Corp ADRsponsored adr | $850,020 | +101820.9% | 10,356 | 0.0% | 0.01% | -9.1% | |
| HPQ | Buy | HP Inc. | $898,286 | +109313.6% | 30,606 | +0.1% | 0.01% | 0.0% |
| CCI | Sell | Crown Castle Inc | $918,678 | +93166.8% | 6,864 | -5.5% | 0.01% | -16.7% |
| ADM | Sell | Archer-Daniels Midland Co | $906,531 | +81939.0% | 11,380 | -4.4% | 0.01% | -28.6% |
| WEC | Buy | WEC Energy Group Inc | $875,954 | +118112.4% | 9,241 | +16.9% | 0.01% | +11.1% |
| TRI | Thomson Reuters Corporation | $914,093 | +114019.0% | 7,025 | 0.0% | 0.01% | 0.0% | |
| IVOO | Buy | Vanguard S&P Mid-Cap 400 ETFmidcp 400 idx | $900,148 | +109942.5% | 10,630 | +112.5% | 0.01% | 0.0% |
| TTE | Buy | Total Fina Elf SA ADRsponsored ads | $809,930 | +95636.4% | 13,716 | +0.7% | 0.01% | -18.2% |
| ROK | Buy | Rockwell Automation Inc | $797,891 | +116041.3% | 2,719 | +1.9% | 0.01% | 0.0% |
| SRE | Sell | Sempra Energy Inc | $765,777 | +94674.4% | 5,066 | -3.1% | 0.01% | -10.0% |
| XYL | Buy | Xylem Inc | $775,513 | +96117.5% | 7,407 | +1.6% | 0.01% | -10.0% |
| XEL | Sell | Xcel Energy Inc | $814,304 | +50603.9% | 12,075 | -47.3% | 0.01% | -55.0% |
| CNI | Buy | Canadian National Railway Corp ADR | $779,546 | +102068.5% | 6,608 | +2.9% | 0.01% | -10.0% |
| CHTR | Sell | Charter Communications Inc New Cl Acl a | $779,590 | +104262.8% | 2,180 | -1.0% | 0.01% | 0.0% |
| CIG | Companhia Energetica De Minas Gerais ADRsp adr n-v pfd | $786,916 | +110266.9% | 351,302 | 0.0% | 0.01% | 0.0% | |
| ED | Buy | Consolidated Edison Inc | $760,768 | +116761.4% | 7,952 | +16.5% | 0.01% | +12.5% |
| DHI | Buy | D R Horton Inc | $759,637 | +110473.1% | 7,776 | +0.9% | 0.01% | 0.0% |
| DTE | Buy | DTE Energy Co | $778,829 | +110059.7% | 7,110 | +18.1% | 0.01% | 0.0% |
| D | Buy | Dominion Resources Inc | $802,756 | +104698.4% | 14,358 | +14.9% | 0.01% | -10.0% |
| ALB | Buy | Albemarle Corp | $799,723 | +103491.1% | 3,618 | +1.6% | 0.01% | -10.0% |
| VIOO | Buy | Vanguard S&P Small-Cap 600 ETFsmllcp 600 idx | $789,343 | +101358.0% | 8,890 | +98.1% | 0.01% | -10.0% |
| URI | Buy | United Rentals Inc | $792,312 | +112604.4% | 2,002 | +1.2% | 0.01% | 0.0% |
| BKLN | Sell | Invesco Senior Loan ETFsr ln etf | $798,346 | +75358.0% | 38,382 | -25.5% | 0.01% | -30.8% |
| ABC | Buy | AmerisourceBergen Corp | $776,373 | +99819.3% | 4,849 | +3.5% | 0.01% | -10.0% |
| IWD | Sell | Ishares Tr Russell 1000 Value Index Fdrus 1000 val etf | $789,468 | +94902.2% | 5,185 | -5.4% | 0.01% | -18.2% |
| IGSB | Sell | iShares Short-Term Corporate Bond ETF | $777,406 | +35140.5% | 15,382 | -65.3% | 0.01% | -67.9% |
| MTUM | Buy | iShares MSCI USA Momentum Factor ETFmsci usa mmentm | $825,202 | +97211.6% | 5,935 | +2.2% | 0.01% | -18.2% |
| L | Buy | Loews Corp | $805,492 | +105746.5% | 13,883 | +6.4% | 0.01% | -10.0% |
| MKC | Buy | Mc Cormick & Co | $766,031 | +109176.9% | 9,206 | +8.8% | 0.01% | 0.0% |
| ORAN | Buy | Orange SA Sponsored ADRsponsored adr | $765,345 | +122945.8% | 64,153 | +2.0% | 0.01% | +12.5% |
| OTIS | Buy | Otis Worldwide Corp Com | $787,368 | +114343.0% | 9,329 | +6.2% | 0.01% | 0.0% |
| PH | Buy | Parker Hannifin Corp | $804,311 | +123260.6% | 2,393 | +6.9% | 0.01% | +12.5% |
| PRU | Sell | Prudential Financial Inc | $788,843 | +78705.5% | 9,534 | -5.3% | 0.01% | -30.8% |
| LULU | Sell | Lululemon Athletica Inc | $716,726 | +103026.0% | 1,968 | -9.2% | 0.01% | -11.1% |
| LQD | New | Ishares IBOXX Invt Grade Group Bd Fdiboxx inv cp etf | $681,336 | – | 6,216 | +100.0% | 0.01% | – |
| BP | Sell | BP PLC Sponsored ADRsponsored adr | $739,982 | +108084.5% | 19,504 | -0.4% | 0.01% | -11.1% |
| K | Sell | Kellogg Co | $742,988 | +92657.6% | 11,096 | -1.3% | 0.01% | -20.0% |
| PANW | Buy | Palo Alto Networks Inc | $717,866 | +205592.3% | 3,594 | +43.7% | 0.01% | +100.0% |
| HST | Sell | Host Hotels and Resorts | $711,890 | +100877.3% | 43,171 | -1.7% | 0.01% | -11.1% |
| COF | Buy | Capital One Financial | $721,585 | +116284.7% | 7,504 | +12.6% | 0.01% | 0.0% |
| SHG | Buy | Shinhan Financial Group Co LTD ADRspn adr restrd | $745,295 | +101577.4% | 27,665 | +5.4% | 0.01% | -11.1% |
| SPYV | SPDR Portfolio S&P 500 Value ETFprtflo s&p500 vl | $714,636 | +104531.9% | 17,550 | 0.0% | 0.01% | -11.1% | |
| PEG | Buy | Public Service Enterprise Group Inc | $717,800 | +140095.3% | 11,494 | +37.6% | 0.01% | +33.3% |
| ENB | Sell | Enbridge Inc ADR | $728,818 | +87393.2% | 19,104 | -10.3% | 0.01% | -27.3% |
| RBC | Buy | Regal Rexnord Corporation | $724,478 | +118085.6% | 5,148 | +0.8% | 0.01% | 0.0% |
| KHC | Buy | Kraft Heinz Co | $665,511 | +96350.9% | 17,210 | +1.5% | 0.01% | -11.1% |
| PPG | Buy | PPG Industries Inc | $683,262 | +110103.5% | 5,115 | +3.8% | 0.01% | 0.0% |
| ALGN | Buy | Align Technology Inc | $707,709 | +158579.1% | 2,118 | +0.2% | 0.01% | +33.3% |
| SCHB | Schwab U.S. Broad Market ETFus brd mkt etf | $743,637 | +106744.4% | 15,541 | 0.0% | 0.01% | -11.1% | |
| LHX | Buy | L3harris Technologies Inc | $740,414 | +101465.7% | 3,773 | +7.7% | 0.01% | -11.1% |
| EBAY | Sell | eBay Inc | $687,158 | +96956.2% | 15,487 | -9.3% | 0.01% | -11.1% |
| RSG | Buy | Republic Services Inc | $691,921 | +111861.3% | 5,117 | +6.7% | 0.01% | 0.0% |
| ULTA | Buy | Ulta Salon Cosmetics & Fragrance Inc | $684,270 | +119527.6% | 1,254 | +2.9% | 0.01% | +14.3% |
| RACE | Buy | Ferrari NV | $714,740 | +131045.0% | 2,638 | +3.8% | 0.01% | +14.3% |
| BK | Buy | Bank of New York Mellon Corp | $717,498 | +101962.3% | 15,790 | +2.3% | 0.01% | -11.1% |
| STIP | Buy | Ishares 0-5 year TIPS Bond ETF0-5 yr tips etf | $697,091 | +104883.6% | 7,025 | +2.5% | 0.01% | 0.0% |
| AEG | Sell | AEGON NV Ord ADR | $717,919 | +83671.2% | 166,958 | -1.8% | 0.01% | -27.3% |
| SCHM | Schwab U.S. Mid-Cap ETFus mid-cap etf | $698,719 | +103260.8% | 10,298 | 0.0% | 0.01% | -11.1% | |
| VLO | Sell | Valero Energy Corp | $670,499 | +104665.5% | 4,803 | -4.8% | 0.01% | 0.0% |
| OMF | Buy | Onemain Hldgs Inc | $667,959 | +112162.0% | 18,014 | +0.8% | 0.01% | 0.0% |
| MNST | Buy | Monster Beverage Corp | $737,453 | +109640.0% | 13,654 | +106.4% | 0.01% | -11.1% |
| CE | Sell | Celanese Corp Del Ser A | $679,256 | +105868.2% | 6,238 | -0.5% | 0.01% | 0.0% |
| DVY | Buy | Ishares Dow Jones Select Div Indexselect divid etf | $700,151 | +111924.2% | 5,975 | +15.3% | 0.01% | 0.0% |
| OXY | Buy | Occidental Petroleum Corp | $743,666 | +100531.4% | 11,912 | +1.6% | 0.01% | -11.1% |
| CNP | Sell | Centerpoint Energy Inc | $686,447 | +94975.8% | 23,301 | -3.2% | 0.01% | -11.1% |
| UNM | Buy | UNUMProvident Corp | $667,456 | +97055.2% | 16,872 | +0.8% | 0.01% | -11.1% |
| CHD | Buy | Church & Dwight Co Inc | $666,081 | +117582.2% | 7,534 | +7.3% | 0.01% | +14.3% |
| CMG | Sell | Chipotle Mexican Grill Inc | $746,523 | +120892.4% | 437 | -1.8% | 0.01% | 0.0% |
| Buy | Warner Bros Discovery Inc Cl A | $682,445 | +305929.1% | 45,195 | +91.8% | 0.01% | +166.7% | |
| LNG | Buy | Cheniere Energy Inc | $675,001 | +108595.8% | 4,283 | +3.4% | 0.01% | 0.0% |
| DEO | Buy | Diageo PLC ADRspon adr new | $595,539 | +106627.4% | 3,287 | +5.0% | 0.01% | 0.0% |
| DXCM | Sell | DexCom, Inc | $612,617 | +98868.8% | 5,273 | -3.6% | 0.01% | -12.5% |
| TROW | Sell | T Rowe Price Group Inc | $618,579 | +100975.0% | 5,479 | -2.3% | 0.01% | -12.5% |
| APTV | Buy | Aptiv Plc | $659,453 | +137000.4% | 5,878 | +13.9% | 0.01% | +16.7% |
| FTNT | Buy | Fortinet Inc | $631,104 | +136502.6% | 9,496 | +0.4% | 0.01% | +16.7% |
| VLUE | New | iShares Edge MSCI USA Value Factormsci usa value | $604,150 | – | 6,525 | +100.0% | 0.01% | – |
| BAX | Buy | Baxter International | $618,256 | +96653.7% | 15,243 | +21.6% | 0.01% | -12.5% |
| SQM | Sociedad Quimica Y Minera De Chile Spns ADRspon adr ser b | $642,076 | +101494.3% | 7,921 | 0.0% | 0.01% | -12.5% | |
| NDAQ | Sell | Nasdaq Stock Market Inc Accredited Invs | $629,252 | +85512.5% | 11,510 | -3.9% | 0.01% | -22.2% |
| CPRT | Buy | Copart Inc | $653,801 | +130399.2% | 8,693 | +5.7% | 0.01% | +16.7% |
| IWB | Ishares Russell 1000 Indexrus 1000 etf | $610,148 | +106943.5% | 2,709 | 0.0% | 0.01% | 0.0% | |
| MOS | Buy | Mosaic Co | $579,143 | +108151.0% | 12,623 | +3.5% | 0.01% | 0.0% |
| AME | Buy | Ametek Inc | $644,684 | +104556.5% | 4,436 | +0.7% | 0.01% | -12.5% |
| PAYX | Sell | Paychex Inc | $627,953 | +82634.3% | 5,480 | -16.6% | 0.01% | -30.0% |
| VIG | Vanguard Dividend Appreciation ETFdiv app etf | $608,340 | +101290.0% | 3,950 | 0.0% | 0.01% | -12.5% | |
| TSCO | Buy | Tractor Supply Company | $609,224 | +107536.7% | 2,592 | +3.0% | 0.01% | 0.0% |
| VRSN | Sell | VeriSign Inc | $605,672 | +99353.5% | 2,866 | -3.3% | 0.01% | -12.5% |
| PSA | Buy | Public Storage Inc | $596,122 | +118649.4% | 1,973 | +10.2% | 0.01% | +16.7% |
| USIG | Sell | iShares Core US Credit Bondusd inv grde etf | $651,690 | +51951.9% | 12,864 | -49.5% | 0.01% | -56.2% |
| KEYS | Sell | Keysight Technologies Inc | $632,517 | +86784.2% | 3,917 | -8.0% | 0.01% | -22.2% |
| PVH | Sell | PVH Corp | $644,627 | +122220.1% | 7,230 | -3.2% | 0.01% | 0.0% |
| PKX | Buy | Posco Holdings Inc ADRsponsored adr | $589,508 | +128053.9% | 8,459 | +0.2% | 0.01% | +16.7% |
| EMN | Buy | Eastman Chemical Co | $588,356 | +109873.1% | 6,976 | +6.2% | 0.01% | 0.0% |
| RPG | Invesco S&P 500 Pure Growths&p500 pur gwt | $616,802 | +99544.9% | 4,081 | 0.0% | 0.01% | -12.5% | |
| IQV | Sell | Iqvia Holdings Inc | $584,538 | +91377.0% | 2,939 | -5.8% | 0.01% | -12.5% |
| SCHV | Schwab U.S. Large-Cap Value ETFus lcap va etf | $626,289 | +99311.0% | 9,550 | 0.0% | 0.01% | -12.5% | |
| AJG | Buy | Gallagher Arthur J & Co | $582,348 | +101709.1% | 3,044 | +0.3% | 0.01% | 0.0% |
| XLU | Sell | Utilites Select Sector SPDRsbi int-utils | $554,246 | +95459.7% | 8,188 | -0.5% | 0.01% | -14.3% |
| SMMU | Pimco Short Term Municipal Bond Active ETFshtrm mun bd act | $509,449 | +100981.2% | 10,234 | 0.0% | 0.01% | 0.0% | |
| AEE | Buy | Ameren Corp | $527,843 | +122369.4% | 6,110 | +26.0% | 0.01% | +20.0% |
| HIG | Buy | Hartford Financial Services Group | $570,831 | +95356.7% | 8,191 | +3.8% | 0.01% | -25.0% |
| VLY | Sell | Valley Natl Bancorp | $536,206 | +81020.4% | 58,031 | -0.7% | 0.01% | -25.0% |
| O | Buy | Realty Income Corp | $540,056 | +121260.9% | 8,529 | +21.5% | 0.01% | 0.0% |
| IT | Sell | Gartner Inc | $550,877 | +94715.3% | 1,691 | -2.1% | 0.01% | -14.3% |
| ALNY | Buy | Alnylam Pharmaceuticals Inc | $552,883 | +86153.2% | 2,760 | +2.3% | 0.01% | -25.0% |
| New | GE HealthCare Technologies Inc | $534,507 | – | 6,516 | +100.0% | 0.01% | – | |
| VCIT | Sell | Vanguard Intermediate Term Corporate Bond Indint-term corp | $500,172 | +61120.6% | 6,235 | -40.9% | 0.01% | -40.0% |
| VTR | Buy | Ventas Inc | $530,474 | +102904.7% | 12,237 | +7.1% | 0.01% | -14.3% |
| TFC | Buy | Truist Finl Corp | $568,311 | +81087.3% | 16,666 | +2.5% | 0.01% | -33.3% |
| JD | Sell | JD.com Inc ADR CL Aspon adr cl a | $571,272 | +67989.6% | 13,016 | -12.9% | 0.01% | -45.5% |
| ES | Buy | Eversource Energy | $557,994 | +118875.3% | 7,130 | +27.5% | 0.01% | 0.0% |
| KB | Buy | KB Financial Group Inc ADRsponsored adr | $542,694 | +98571.6% | 14,901 | +4.8% | 0.01% | -14.3% |
| EQH | Sell | Equitable Hldgs Inc | $515,417 | +86816.9% | 20,300 | -1.7% | 0.01% | -25.0% |
| EME | Buy | Emcor Group Inc | $570,528 | +110467.4% | 3,509 | +0.7% | 0.01% | -14.3% |
| LAMR | Buy | Lamar Advertising Co New Cl Acl a | $515,432 | +107058.4% | 5,160 | +1.2% | 0.01% | 0.0% |
| EQT | Buy | EQT Corp | $555,904 | +98290.1% | 17,421 | +4.3% | 0.01% | -14.3% |
| CHKP | Buy | Check Point Software Technologiesord | $558,870 | +105347.2% | 4,299 | +2.4% | 0.01% | -14.3% |
| DFS | Buy | Discover Financial Services | $541,841 | +101178.7% | 5,482 | +0.3% | 0.01% | -14.3% |
| LEN | Buy | Lennar Corporation Cl Acl a | $494,858 | +119430.9% | 4,708 | +2.9% | 0.01% | +20.0% |
| AER | AerCap Holdings NV | $525,301 | +96285.5% | 9,342 | 0.0% | 0.01% | -14.3% | |
| TME | Buy | Tencent Music Entmt Group ADRspon ads | $503,432 | +99985.9% | 60,801 | +0.2% | 0.01% | 0.0% |
| MGM | Buy | MGM Mirage | $497,460 | +140425.4% | 11,199 | +6.2% | 0.01% | +50.0% |
| DRI | Buy | Darden Restaurants Inc | $546,784 | +113576.5% | 3,524 | +1.3% | 0.01% | 0.0% |
| GLW | Buy | Corning Inc | $488,452 | +112446.5% | 13,845 | +1.9% | 0.01% | +20.0% |
| MAR | Buy | Marriott Intl Inc New Cl Acl a | $559,887 | +113008.5% | 3,372 | +1.5% | 0.01% | 0.0% |
| MAS | Buy | Masco Corp | $554,527 | +107158.6% | 11,153 | +0.7% | 0.01% | -14.3% |
| Sell | Constellation Energy Corp | $526,186 | +78318.2% | 6,703 | -13.9% | 0.01% | -25.0% | |
| STZ | Sell | Constellation Brands Inc Cl Acl a | $533,552 | +92210.0% | 2,362 | -5.3% | 0.01% | -14.3% |
| PFG | Sell | Principal Financial Group Inc | $525,814 | +86668.0% | 7,075 | -2.0% | 0.01% | -25.0% |
| WCC | Sell | Wesco International Inc | $534,708 | +116903.9% | 3,460 | -5.3% | 0.01% | 0.0% |
| WST | Buy | W Pharmaceutical Services Inc | $539,107 | +183269.7% | 1,556 | +24.6% | 0.01% | +50.0% |
| CLX | Buy | Clorox Co | $565,392 | +120969.0% | 3,573 | +7.3% | 0.01% | 0.0% |
| WMB | Buy | Williams Co | $531,329 | +98660.0% | 17,794 | +8.9% | 0.01% | -14.3% |
| TPR | Buy | Tapestry Inc | $506,844 | +113542.2% | 11,757 | +0.3% | 0.01% | 0.0% |
| MRNA | Sell | Moderna Inc | $540,141 | +59256.2% | 3,517 | -30.5% | 0.01% | -50.0% |
| CNC | Buy | Centene Corp | $504,100 | +86813.8% | 7,975 | +12.8% | 0.01% | -14.3% |
| NXPI | Buy | NXP Semiconductors ADR | $499,753 | +126100.3% | 2,680 | +6.9% | 0.01% | +20.0% |
| CMS | Sell | CMS Energy Corp | $529,587 | +47100.3% | 8,628 | -51.3% | 0.01% | -57.1% |
| BAH | Sell | Booz Allen Hamilton Hldg Corp CL Acl a | $486,993 | +88123.4% | 5,254 | -0.5% | 0.01% | -14.3% |
| FERG | Sell | Ferguson Plc New | $517,479 | +103811.4% | 3,869 | -1.4% | 0.01% | 0.0% |
| G | Buy | Genpact Ltd | $495,802 | +100264.8% | 10,727 | +0.6% | 0.01% | 0.0% |
| BBVA | Banco Bilbao Vizcaya Agentaria ADRsponsored adr | $555,434 | +117327.9% | 78,785 | 0.0% | 0.01% | 0.0% | |
| LYB | Buy | LyondellBassel Industries- CL A | $552,637 | +119518.4% | 5,886 | +5.9% | 0.01% | 0.0% |
| ALV | Buy | Autoliv Inc | $540,461 | +130131.6% | 5,789 | +6.9% | 0.01% | +20.0% |
| XLY | Sell | Consumer Discretionary Select Sector SPDR Trsbi cons discr | $560,326 | +101963.0% | 3,747 | -11.8% | 0.01% | -14.3% |
| OKE | Buy | Oneok Inc | $511,116 | +97814.9% | 8,044 | +1.3% | 0.01% | -14.3% |
| ARNC | Sell | Arconic Corporation Ordinary Shares | $534,830 | +121176.6% | 20,390 | -2.1% | 0.01% | 0.0% |
| SWX | Sell | Southwest Gas Corp | $520,333 | +85763.5% | 8,332 | -15.0% | 0.01% | -25.0% |
| Buy | Atlassian Corp Acl a | $550,654 | +133553.9% | 3,217 | +0.5% | 0.01% | +20.0% | |
| ROST | Buy | Ross Stores | $509,530 | +91542.1% | 4,801 | +0.1% | 0.01% | -14.3% |
| RMD | Buy | ResMed Inc | $559,300 | +109782.1% | 2,554 | +4.4% | 0.01% | 0.0% |
| UGI | Sell | UGI Corp New Com | $506,766 | +93055.5% | 14,579 | -0.7% | 0.01% | -14.3% |
| MINT | PIMCO Enhanced Short Maturity Active ETFenhan shrt ma ac | $508,160 | +100525.7% | 5,120 | 0.0% | 0.01% | 0.0% | |
| TSN | Buy | Tyson Foods Inc Cl Acl a | $522,194 | +109374.6% | 8,803 | +14.9% | 0.01% | 0.0% |
| IWS | Ishares Tr Russell Midcap Value ETFrus mdcp val etf | $491,494 | +100616.0% | 4,628 | 0.0% | 0.01% | 0.0% | |
| MRO | Sell | Marathon Oil Corporation | $415,059 | +86732.4% | 17,323 | -1.9% | 0.01% | -16.7% |
| GOLD | Barrick Gold Corporation | $484,900 | +107895.5% | 26,112 | 0.0% | 0.01% | -16.7% | |
| JBL | Buy | Jabil Circuit Inc | $436,304 | +129752.4% | 4,949 | +0.3% | 0.01% | +25.0% |
| MAN | Buy | Manpower Inc Wis | $426,763 | +99844.5% | 5,171 | +0.9% | 0.01% | 0.0% |
| ARW | Buy | Arrow Electronics | $450,531 | +123672.3% | 3,608 | +3.7% | 0.01% | 0.0% |
| RS | Buy | Reliance Steel & Aluminum Co | $405,906 | +132549.0% | 1,581 | +4.5% | 0.01% | +25.0% |
| MGA | Magna International Inc ADR | $461,559 | +95263.4% | 8,616 | 0.0% | 0.01% | -16.7% | |
| RF | Sell | Regions Financial Corporation New | $462,627 | +81926.1% | 24,926 | -4.6% | 0.01% | -28.6% |
| TDY | Buy | Teledyne Technologies Inc | $412,019 | +118296.3% | 921 | +6.0% | 0.01% | +25.0% |
| STX | Buy | Seagate Technology Hldngs Plc | $433,020 | +141409.8% | 6,549 | +12.7% | 0.01% | +25.0% |
| TPX | New | Tempur Pedic International Inc | $398,888 | – | 10,101 | +100.0% | 0.01% | – |
| AVB | Buy | AvalonBay Communities Inc | $442,670 | +149450.7% | 2,634 | +43.9% | 0.01% | +25.0% |
| FCNCA | Sell | First Ctzns Bancshares Inc N Cl Acl a | $463,196 | +125427.4% | 476 | -2.1% | 0.01% | 0.0% |
| VNQI | New | Vanguard Global Ex-U.S. Real Estate ETFlb ex us etf | $464,567 | – | 11,451 | +100.0% | 0.01% | – |
| ON | Sell | ON Semiconductor Corp | $476,057 | +131045.2% | 5,783 | -0.8% | 0.01% | 0.0% |
| Buy | GSK PLC ADRsponsored adr | $419,097 | +107085.9% | 11,779 | +5.9% | 0.01% | 0.0% | |
| LECO | Sell | Lincoln Electric Holdings, Inc. | $427,147 | +116288.8% | 2,526 | -0.5% | 0.01% | 0.0% |
| LEA | Buy | Lear Corporation | $455,714 | +114114.0% | 3,267 | +1.5% | 0.01% | 0.0% |
| VMW | Buy | VMware Inc CL A | $432,231 | +112754.0% | 3,462 | +11.1% | 0.01% | 0.0% |
| DGX | Buy | Quest Diagnostics Inc | $402,086 | +94065.3% | 2,842 | +4.1% | 0.01% | 0.0% |
| LPLA | Sell | LPL Finl Hldgs Inc | $422,409 | +93147.0% | 2,087 | -0.4% | 0.01% | -16.7% |
| HAL | Sell | Halliburton Co | $412,079 | +75372.3% | 13,024 | -6.1% | 0.01% | -28.6% |
| XLF | Sell | Financial Select Sector SPDRfinancial | $484,661 | +81082.7% | 15,075 | -13.7% | 0.01% | -37.5% |
| HES | Buy | Hess Corporation | $405,490 | +94200.0% | 3,064 | +1.1% | 0.01% | 0.0% |
| SCCO | Southern Copper Corporation | $483,959 | +126260.1% | 6,347 | 0.0% | 0.01% | 0.0% | |
| ST | Sell | Sensata Technologies Hldng Plc | $404,112 | +123481.7% | 8,079 | -0.2% | 0.01% | +25.0% |
| ING | ING Groep N V ADRsponsored adr | $450,229 | +97352.2% | 37,930 | 0.0% | 0.01% | -16.7% | |
| EIX | Buy | Edison International | $414,363 | +115643.9% | 5,870 | +4.2% | 0.01% | 0.0% |
| EA | Buy | Electronic Arts Inc | $415,553 | +101254.4% | 3,450 | +2.7% | 0.01% | 0.0% |
| VICI | Buy | Vici Properties Inc | $462,030 | +103960.8% | 14,164 | +3.4% | 0.01% | -16.7% |
| ENPH | Buy | Enphase Energy Inc | $453,784 | +83934.1% | 2,158 | +5.8% | 0.01% | -28.6% |
| ETR | Buy | Entergy Corp | $413,937 | +95941.1% | 3,842 | +0.3% | 0.01% | 0.0% |
| CFG | Sell | Citizens Finl Group Inc | $445,892 | +73117.1% | 14,682 | -5.1% | 0.01% | -37.5% |
| VALE | Buy | Vale SA ADRsponsored ads | $482,915 | +95337.7% | 30,603 | +2.7% | 0.01% | -16.7% |
| VTRS | Buy | Viatris Inc | $410,870 | +96803.3% | 42,710 | +12.2% | 0.01% | 0.0% |
| CTSH | Buy | Cognizant Technology Solutions Corp Class Acl a | $423,890 | +123123.8% | 6,957 | +15.7% | 0.01% | +25.0% |
| JLL | Sell | Jones Lang Lasalle Inc | $400,534 | +86783.7% | 2,753 | -4.7% | 0.01% | -16.7% |
| MPWR | Buy | Monolithic Pwr Sys Inc | $485,524 | +153062.1% | 970 | +8.3% | 0.01% | +25.0% |
| CMA | Buy | Comerica Inc | $476,621 | +69075.8% | 10,977 | +6.5% | 0.01% | -44.4% |
| TRGP | Buy | Targa Resources Corp. | $439,889 | +100561.1% | 6,030 | +1.4% | 0.01% | -16.7% |
| TMHC | Buy | Taylor Morrison Home Corp | $416,345 | +127222.6% | 10,882 | +0.9% | 0.01% | +25.0% |
| WELL | Buy | Welltower Op Inc | $478,387 | +116295.9% | 6,673 | +6.3% | 0.01% | 0.0% |
| COG | Buy | Coterra Energy Inc | $426,849 | +106879.7% | 17,394 | +7.2% | 0.01% | 0.0% |
| WDAY | Buy | Workday Inc Cl Acl a | $407,503 | +162901.2% | 1,973 | +32.1% | 0.01% | +66.7% |
| EXPD | Sell | Expeditors Intl Washington | $479,352 | +105252.1% | 4,353 | -0.5% | 0.01% | -16.7% |
| CDW | Buy | CDW Corp | $474,362 | +113383.7% | 2,434 | +4.1% | 0.01% | 0.0% |
| TRP | Sell | TC Energy Corp | $444,663 | +90278.7% | 11,428 | -7.5% | 0.01% | -16.7% |
| ZBRA | Buy | Zebra Technologies Corp Cl Acl a | $464,916 | +155390.3% | 1,462 | +25.4% | 0.01% | +25.0% |
| HPE | Sell | Hewlett Packard Enterprise Co | $412,826 | +98899.0% | 25,915 | -0.7% | 0.01% | 0.0% |
| BIIB | Sell | Biogen Idec Inc | $444,848 | +86954.4% | 1,600 | -13.2% | 0.01% | -16.7% |
| BILI | Buy | Bilibili Inc ADRspons ads rep z | $455,477 | +99132.5% | 19,382 | +0.0% | 0.01% | -16.7% |
| BBY | Sell | Best Buy Inc | $464,141 | +89157.9% | 5,930 | -8.6% | 0.01% | -28.6% |
| RE | Buy | Everest RE Group Ltd ADR | $414,229 | +114963.6% | 1,157 | +6.5% | 0.01% | 0.0% |
| BTI | Sell | British Amer Tobacco PLC ADRsponsored adr | $323,912 | +35184.5% | 9,223 | -59.8% | 0.00% | -66.7% |
| AES | Sell | AES Corp | $388,459 | +72781.6% | 16,132 | -13.0% | 0.00% | -42.9% |
| ACM | Buy | Aecom Technology Corporation | $358,950 | +100728.7% | 4,257 | +1.6% | 0.00% | -20.0% |
| AVT | Buy | Avnet Inc | $311,338 | +110696.4% | 6,888 | +1.9% | 0.00% | 0.0% |
| AXON | New | Axon Enterprise Inc | $340,873 | – | 1,516 | +100.0% | 0.00% | – |
| BOKF | Buy | Bank of Oklahoma Financial Corp | $357,983 | +81445.1% | 4,241 | +0.4% | 0.00% | -33.3% |
| BIDU | Buy | Baidu Inc ADRspon adr rep a | $340,777 | +135129.0% | 2,258 | +2.5% | 0.00% | +33.3% |
| CIB | Buy | Bancolombia S A Spon ADR Pfspon adr pref | $322,820 | +91350.4% | 12,846 | +3.7% | 0.00% | 0.0% |
| BWA | Buy | Borg Warner Inc | $310,670 | +136759.0% | 6,326 | +12.2% | 0.00% | +33.3% |
| CNO | Buy | CNO Finl Group Inc | $353,442 | +97266.9% | 15,928 | +0.2% | 0.00% | -20.0% |
| CAH | Buy | Cardinal Health Inc | $349,565 | +98369.0% | 4,630 | +0.4% | 0.00% | 0.0% |
| CTLT | New | Catalent Inc | $366,070 | – | 5,571 | +100.0% | 0.00% | – |
| CHT | Buy | Chunghwa Telecom Co Ltd ADRspon adr new11 | $312,174 | +133880.3% | 7,984 | +25.3% | 0.00% | +33.3% |
| CAG | Sell | ConAgra Foods Inc | $365,797 | +96162.4% | 9,739 | -0.9% | 0.00% | -20.0% |
| CSGP | Sell | CoStar Group Inc | $336,608 | +80044.8% | 4,889 | -9.9% | 0.00% | -20.0% |
| Sell | Crane Nxt Co | $396,569 | +111925.1% | 3,494 | -0.8% | 0.00% | 0.0% | |
| DAL | Buy | Delta Airlines Inc | $340,051 | +111027.8% | 9,738 | +4.6% | 0.00% | 0.0% |
| DLR | Sell | Digital Rlty Tr Inc | $349,001 | +97659.4% | 3,550 | -0.2% | 0.00% | -20.0% |
| DOV | Buy | Dover Corporation | $362,377 | +113497.8% | 2,385 | +1.1% | 0.00% | 0.0% |
| E | Buy | Eni SPA ADRsponsored adr | $354,088 | +101068.0% | 12,646 | +3.5% | 0.00% | 0.0% |
| ETSY | Sell | Etsy Inc | $369,170 | +79634.3% | 3,316 | -14.2% | 0.00% | -33.3% |
| EXR | Buy | Extra Space Storage Inc | $330,259 | +153508.8% | 2,027 | +38.5% | 0.00% | +33.3% |
| FNB | Sell | FNB Corp | $313,954 | +88337.7% | 27,065 | -0.5% | 0.00% | 0.0% |
| FHN | Sell | First Horizon National Corp | $397,952 | +70085.5% | 22,382 | -3.3% | 0.00% | -42.9% |
| GDS | Sell | GDS Holdings Ltd ADRsponsored ads | $326,177 | +56332.0% | 17,480 | -37.7% | 0.00% | -42.9% |
| GPS | Sell | Gap Inc | $325,758 | +80733.3% | 32,446 | -9.2% | 0.00% | -20.0% |
| GNRC | Sell | Generac Holdings Inc. | $333,427 | +74996.2% | 3,087 | -30.0% | 0.00% | -33.3% |
| GDDY | Sell | GoDaddy, Inc. Class Acl a | $334,818 | +101360.0% | 4,308 | -2.4% | 0.00% | 0.0% |
| GSBD | Goldman Sachs Bdc Inc | $323,014 | +99288.9% | 23,664 | 0.0% | 0.00% | 0.0% | |
| GHC | Buy | GRAHAM HLDGS CO COM CL B | $381,338 | +101319.7% | 640 | +2.9% | 0.00% | -20.0% |
| HSBC | Buy | HSBC Holdings PLC ADRspon adr new | $331,880 | +120583.6% | 9,724 | +10.3% | 0.00% | +33.3% |
| HOLX | Buy | Hologic Inc | $374,852 | +117041.2% | 4,645 | +8.7% | 0.00% | 0.0% |
| JBHT | Sell | Hunt JB Transport Services Inc | $358,114 | +98283.0% | 2,041 | -2.3% | 0.00% | -20.0% |
| INFY | Buy | Infosys Technologies LTD ADRsponsored adr | $384,395 | +110996.8% | 22,041 | +14.7% | 0.00% | 0.0% |
| IR | Sell | Ingersoll Rand Inc Com | $335,000 | +111195.7% | 5,758 | -0.1% | 0.00% | 0.0% |
| IP | Sell | International Paper Co | $382,200 | +101548.9% | 10,599 | -2.5% | 0.00% | -20.0% |
| IRM | Sell | Iron Mountain Inc. | $393,809 | +105762.6% | 7,443 | -0.2% | 0.00% | -20.0% |
| IXJ | Ishares S&P Global Healthcare Sector Indexglob hlthcre etf | $348,612 | +98100.6% | 4,182 | 0.0% | 0.00% | 0.0% | |
| IYW | New | Ishares Trust Dow Jones US Technology Sectoru.s. tech etf | $315,554 | – | 3,400 | +100.0% | 0.00% | – |
| ACWI | New | Ishares MSCI ACWI ETFmsci acwi etf | $337,748 | – | 3,705 | +100.0% | 0.00% | – |
| KDP | Buy | Keurig Dr Pepper Inc | $342,569 | +117621.3% | 9,710 | +18.8% | 0.00% | 0.0% |
| LH | Buy | Laboratory Corp of America Holdings | $387,032 | +107111.1% | 1,687 | +9.9% | 0.00% | -20.0% |
| LW | Buy | Lamb Weston Hldgs Inc | $338,122 | +120657.9% | 3,235 | +3.4% | 0.00% | 0.0% |
| MLM | Buy | Martin Marietta Matls Inc | $380,624 | +110869.1% | 1,072 | +5.5% | 0.00% | 0.0% |
| MAA | Sell | Mid- America Apartment Communities | $326,246 | +90776.3% | 2,160 | -5.6% | 0.00% | -20.0% |
| TAP | Buy | Molson Coors Brewing Co Cl Bcl b | $326,152 | +107186.8% | 6,311 | +6.9% | 0.00% | 0.0% |
| NTAP | Buy | Netapp Inc | $349,451 | +119166.6% | 5,473 | +12.2% | 0.00% | 0.0% |
| PPL | Buy | PPL Corp | $321,558 | +98235.8% | 11,571 | +3.2% | 0.00% | 0.0% |
| PKG | Buy | Packaging Corp of America | $326,112 | +126300.0% | 2,349 | +16.3% | 0.00% | +33.3% |
| PHM | Buy | Pulte Homes Inc Com | $309,875 | +130099.6% | 5,317 | +1.8% | 0.00% | +33.3% |
| RJF | Sell | Raymond James Financial Inc | $355,732 | +80748.2% | 3,814 | -7.4% | 0.00% | -33.3% |
| RELX | Buy | Relx Plc-Spon ADRsponsored adr | $395,314 | +123822.9% | 12,186 | +5.8% | 0.00% | 0.0% |
| ROL | Sell | Rollins Inc | $311,424 | +98451.9% | 8,298 | -4.2% | 0.00% | 0.0% |
| GLD | Sell | SPDR Gold Tr MFC | $374,685 | +72372.9% | 2,045 | -32.8% | 0.00% | -42.9% |
| SSNC | Sell | SS&C Technologies Holdings Inc | $394,838 | +107779.2% | 6,992 | -0.4% | 0.00% | -20.0% |
| DIA | SPDR DJIA Trust ETFut ser 1 | $346,590 | +100360.9% | 1,042 | 0.0% | 0.00% | 0.0% | |
| SAP | Buy | SAP SE Sponsored ADRspon adr | $344,849 | +147903.9% | 2,725 | +20.8% | 0.00% | +33.3% |
| AOS | Buy | A. O. Smith Corporation | $380,602 | +122280.1% | 5,504 | +1.4% | 0.00% | 0.0% |
| SQ | Buy | Block Inc Cl Acl a | $357,392 | +118634.9% | 5,206 | +8.6% | 0.00% | 0.0% |
| TER | Buy | Teradyne Inc | $348,332 | +124750.2% | 3,240 | +1.4% | 0.00% | 0.0% |
| TXT | Buy | Textron Inc | $319,742 | +109400.7% | 4,527 | +9.7% | 0.00% | 0.0% |
| VOOG | Vanguard S&P 500 Growth ETF500 grth idx f | $386,054 | +109263.7% | 1,675 | 0.0% | 0.00% | 0.0% | |
| VYM | Vanguard High Dividend Yield ETFhigh div yld | $310,909 | +97363.6% | 2,947 | 0.0% | 0.00% | 0.0% | |
| VST | Sell | Vistra Energy Corp | $350,904 | +100445.6% | 14,621 | -2.8% | 0.00% | 0.0% |
| VOYA | Sell | Voya Finl Inc | $381,239 | +115077.9% | 5,335 | -1.0% | 0.00% | 0.0% |
| VMC | Buy | Vulcan Materials Inc | $369,712 | +100093.0% | 2,155 | +2.3% | 0.00% | -20.0% |
| WPP | WPP Plc Sponsored ADRadr | $325,932 | +121064.3% | 5,476 | 0.0% | 0.00% | +33.3% | |
| WAT | Buy | Waters Corp | $313,965 | +93064.7% | 1,014 | +3.2% | 0.00% | 0.0% |
| WB | Buy | Weibo Corp ADR Class Asponsored adr | $314,581 | +108376.2% | 15,682 | +3.4% | 0.00% | 0.0% |
| WY | Buy | Weyerhaeuser Co | $371,051 | +113025.3% | 12,315 | +16.4% | 0.00% | 0.0% |
| WOPEY | Sell | Woodside Energy Group Ltd Sponsored ADRsponsored adr | $380,839 | +91009.8% | 16,979 | -1.8% | 0.00% | -20.0% |
| ZION | Sell | Zion Bancorp | $375,771 | +59736.1% | 12,555 | -1.8% | 0.00% | -50.0% |
| BG | Sell | Bunge Ltd | $346,547 | +78482.1% | 3,628 | -18.0% | 0.00% | -33.3% |
| GRMN | Buy | Garmin Ltd | $338,183 | +112253.2% | 3,351 | +2.8% | 0.00% | 0.0% |
| RCL | Buy | Royal Caribbean Cruises | $352,685 | +135548.1% | 5,401 | +2.7% | 0.00% | +33.3% |
| BKR | Buy | Baker Hughes A GE Cocl a | $303,463 | +110652.9% | 10,515 | +13.1% | 0.00% | 0.0% |
| AVY | Buy | Avery Dennison Corp | $274,836 | +100572.5% | 1,536 | +2.0% | 0.00% | 0.0% |
| EEFT | Buy | Euronet Worldwide Inc | $271,022 | +119821.2% | 2,422 | +1.1% | 0.00% | 0.0% |
| ESS | New | Essex Property Trust Inc | $228,799 | – | 1,094 | +100.0% | 0.00% | – |
| EQR | New | Equity Residentialsh ben int | $292,620 | – | 4,877 | +100.0% | 0.00% | – |
| EFX | Buy | Equifax Inc | $289,656 | +112169.8% | 1,428 | +7.5% | 0.00% | 0.0% |
| VIAC | Sell | Paramount Global Cl B | $293,555 | +119231.3% | 13,158 | -9.6% | 0.00% | 0.0% |
| EPAM | Sell | EPAM Systems Inc | $225,446 | +72158.3% | 754 | -20.9% | 0.00% | -25.0% |
| DLTR | Buy | Dollar Tree Inc | $299,876 | +107382.4% | 2,089 | +5.9% | 0.00% | -25.0% |
| R | Buy | Ryder Sys Inc | $274,413 | +107512.9% | 3,075 | +0.8% | 0.00% | 0.0% |
| SBAC | Sell | SBA Communications Corp New CL Acl a | $291,354 | +72017.3% | 1,116 | -22.6% | 0.00% | -40.0% |
| MDYG | SPDR S&P 400 Mid Cap Growth ETFs&p 400 mdcp grw | $222,430 | +104819.8% | 3,250 | 0.0% | 0.00% | 0.0% | |
| DFAT | Dimensional U.S. Target Value ETFus targeted vlu | $246,842 | +101064.8% | 5,547 | 0.0% | 0.00% | 0.0% | |
| WAB | Buy | Westinghouse Air Brake Tech Corp | $297,824 | +102245.0% | 2,947 | +1.2% | 0.00% | -25.0% |
| DKS | New | Dick's Sporting Goods Inc | $240,362 | – | 1,694 | +100.0% | 0.00% | – |
| DELL | Sell | Dell Technologies Inc Ccl c | $287,582 | +98387.0% | 7,152 | -1.4% | 0.00% | -25.0% |
| DAR | Buy | Darling Intl Inc | $235,702 | +95325.9% | 4,036 | +2.3% | 0.00% | 0.0% |
| DXC | Sell | DXC Technology Co | $233,951 | +86870.6% | 9,153 | -10.0% | 0.00% | 0.0% |
| XLI | Sell | Select Sector Spdr Tr Indlsbi int-inds | $307,587 | +87531.6% | 3,040 | -14.9% | 0.00% | -25.0% |
| OC | New | Owens Corning New | $231,165 | – | 2,413 | +100.0% | 0.00% | – |
| COO | Sell | Cooper Companies Inc | $246,044 | +111232.1% | 659 | -1.2% | 0.00% | 0.0% |
| SCHD | Buy | Schwab US Dividend Equity ETFus dividend eq | $245,452 | +120219.6% | 3,355 | +24.0% | 0.00% | 0.0% |
| XLB | Select Sector Spdr Tr MFCsbi materials | $298,039 | +103746.3% | 3,695 | 0.0% | 0.00% | -25.0% | |
| WRK | Sell | Westrock Co | $228,647 | +71129.6% | 7,504 | -17.8% | 0.00% | -25.0% |
| WHR | Buy | Whirlpool Corp | $239,088 | +94029.1% | 1,811 | +0.9% | 0.00% | 0.0% |
| CIEN | Sell | Ciena Corp | $297,368 | +100362.2% | 5,662 | -2.5% | 0.00% | -25.0% |
| OTEX | New | Open Text Corp ADR | $228,563 | – | 5,929 | +100.0% | 0.00% | – |
| CPB | Sell | Campbell Soup Co | $222,834 | +36854.2% | 4,053 | -61.8% | 0.00% | -62.5% |
| FLEX | Sell | Flextronics Internationalord | $272,507 | +106348.0% | 11,843 | -0.9% | 0.00% | 0.0% |
| WF | Sell | Woori Financial Group Inc ADRsponsored ads | $268,079 | +94294.0% | 10,197 | -1.0% | 0.00% | -25.0% |
| CRH | New | CRH PLC-Spon ADRadr | $260,861 | – | 5,128 | +100.0% | 0.00% | – |
| CHRW | Buy | CH Robinson Worldwide Inc New | $298,110 | +121577.6% | 3,000 | +12.0% | 0.00% | 0.0% |
| GIB | Buy | CGI INC CL A SUB VTGcl a sub vtg | $260,218 | +122644.3% | 2,703 | +9.7% | 0.00% | 0.0% |
| CF | Sell | CF Industries Holdings Inc | $254,367 | +80651.4% | 3,509 | -5.0% | 0.00% | -25.0% |
| BFB | New | Brown-Forman Inc Cl Bcl b | $226,102 | – | 3,518 | +100.0% | 0.00% | – |
| ABB | New | ABB LTD Sponsored ADRsponsored adr | $224,528 | – | 6,546 | +100.0% | 0.00% | – |
| SAM | Sell | BOSTON BEER INC CL Acl a | $247,511 | +85248.6% | 753 | -14.4% | 0.00% | -25.0% |
| QGEN | Sell | Qiagen NV | $246,828 | +90980.4% | 5,374 | -1.1% | 0.00% | 0.0% |
| TECH | Buy | Bio-Techne Corp | $279,103 | +100659.2% | 3,762 | +12.4% | 0.00% | -25.0% |
| AGCO | Buy | AGCO Corp | $274,997 | +97763.7% | 2,034 | +0.3% | 0.00% | -25.0% |
| BIO | New | Bio Rad Labs Inc Cl Acl a | $244,779 | – | 511 | +100.0% | 0.00% | – |
| BERY | Sell | Berry Global Group Inc | $244,023 | +97120.3% | 4,143 | -0.1% | 0.00% | 0.0% |
| OKTA | Buy | Okta Inc Cl Acl a | $285,023 | +136930.3% | 3,305 | +8.6% | 0.00% | 0.0% |
| PCTY | Buy | Paylocity Hldg Corp | $254,836 | +124819.6% | 1,282 | +22.0% | 0.00% | 0.0% |
| STM | Stmicroelectronics N V Shs ADRny registry | $301,256 | +150528.0% | 5,632 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE Inc | $239,268 | +101716.2% | 5,342 | 0.0% | 0.00% | 0.0% | |
| ATO | Buy | Atmos Energy Corp | $240,226 | +104802.2% | 2,138 | +4.7% | 0.00% | 0.0% |
| STE | Sell | Steris Plc | $301,075 | +103362.2% | 1,574 | -0.1% | 0.00% | -25.0% |
| WLTW | Sell | Willis Towers Watson Pub Ltd ADR | $250,738 | +93459.0% | 1,079 | -1.6% | 0.00% | 0.0% |
| ALC | Buy | Alcon Inc ADR | $273,907 | +106065.5% | 3,883 | +3.1% | 0.00% | 0.0% |
| BABA | Sell | Alibaba Group Hldg Ltd ADRsponsored ads | $260,457 | +115658.7% | 2,549 | -0.4% | 0.00% | 0.0% |
| AL | Buy | Air Lease Corp CL Acl a | $222,244 | +102790.7% | 5,645 | +0.3% | 0.00% | 0.0% |
| AMG | Buy | Affiliated Managers Group Inc | $258,207 | +90498.9% | 1,813 | +0.9% | 0.00% | -25.0% |
| CNHI | Buy | CNH Indl N V | $300,895 | +98878.6% | 19,705 | +4.1% | 0.00% | -25.0% |
| PHI | Sell | PLDT Inc - ADRsponsored adr | $255,985 | +63106.2% | 10,138 | -43.0% | 0.00% | -40.0% |
| NEOG | Sell | Neongen Corporation | $229,481 | +108658.8% | 12,391 | -10.6% | 0.00% | 0.0% |
| SU | Buy | Suncor Energy Inc ADR | $257,839 | +97937.6% | 8,304 | +0.2% | 0.00% | 0.0% |
| SXC | Buy | SunCoke Energy Inc | $269,885 | +104102.7% | 30,054 | +0.1% | 0.00% | 0.0% |
| NVR | New | NVR Inc | $222,888 | – | 40 | +100.0% | 0.00% | – |
| SYF | Sell | Synchrony Financial | $277,132 | +82135.0% | 9,530 | -7.1% | 0.00% | -25.0% |
| NRG | Sell | NRG Energy Inc | $230,977 | +97358.6% | 6,736 | -9.7% | 0.00% | 0.0% |
| MUR | Sell | Murphy Oil Corp | $225,800 | +85107.5% | 6,106 | -1.0% | 0.00% | 0.0% |
| MOH | Buy | Molina Healthcare Inc | $257,058 | +93716.8% | 961 | +15.6% | 0.00% | 0.0% |
| MIDD | Sell | Middleby Corp | $291,461 | +109061.4% | 1,988 | -0.3% | 0.00% | 0.0% |
| MMSI | Buy | Merit Med Sys Inc | $259,786 | +105504.1% | 3,513 | +1.0% | 0.00% | 0.0% |
| MTCH | Sell | Match Group Inc New | $243,661 | +67961.7% | 6,347 | -26.4% | 0.00% | -40.0% |
| MRVL | Buy | Marvell Technology Group Ltd | $262,441 | +117061.2% | 6,061 | +0.3% | 0.00% | 0.0% |
| MKL | Sell | Markel Corp | $236,321 | +96357.6% | 185 | -0.5% | 0.00% | 0.0% |
| MDU | Buy | MDU Res Group Inc | $290,261 | +103564.6% | 9,523 | +3.3% | 0.00% | -25.0% |
| TEF | Sell | Telefonica SA Sponsored ADRsponsored adr | $287,586 | +114934.4% | 67,193 | -4.1% | 0.00% | 0.0% |
| MTB | Sell | M & T Bank Corp | $249,901 | +71710.6% | 2,090 | -13.0% | 0.00% | -25.0% |
| LITE | Buy | Lumentum Hldgs Inc | $264,865 | +105846.0% | 4,904 | +2.2% | 0.00% | 0.0% |
| SWKS | New | Skyworks Solutions Inc | $261,444 | – | 2,216 | +100.0% | 0.00% | – |
| PCG | Buy | PG & E Corp | $271,882 | +104470.0% | 16,814 | +5.2% | 0.00% | 0.0% |
| LVS | New | Las Vegas Sands Corp | $242,037 | – | 4,213 | +100.0% | 0.00% | – |
| KEX | New | Kirby Corp | $283,818 | – | 4,072 | +100.0% | 0.00% | – |
| LUV | Sell | Southwest Airlines Co | $248,378 | +76797.2% | 7,633 | -20.5% | 0.00% | -25.0% |
| BLD | New | Topbuild Corp | $223,959 | – | 1,076 | +100.0% | 0.00% | – |
| PDCE | Buy | PDC Energy Inc | $272,059 | +111399.6% | 4,239 | +10.1% | 0.00% | 0.0% |
| KEY | Sell | KeyCorp New | $286,170 | +67873.9% | 22,857 | -5.3% | 0.00% | -40.0% |
| JHX | New | James Hardie Inds Plc-Spon ADRsponsored adr | $222,779 | – | 10,290 | +100.0% | 0.00% | – |
| Buy | Jacobs Solutions Inc | $246,889 | +101920.2% | 2,101 | +4.1% | 0.00% | 0.0% | |
| REG | Buy | Regency Centers Corporation | $302,841 | +106160.0% | 4,950 | +8.7% | 0.00% | -25.0% |
| IEF | Sell | Ishares Barclays 7-10 Year Treas Bond Fund7-10 yr trsy bd | $294,486 | +33250.6% | 2,971 | -67.8% | 0.00% | -72.7% |
| SRC | Buy | Spirit Realty Capital Inc | $279,239 | +102185.3% | 7,009 | +2.6% | 0.00% | 0.0% |
| PWV | Invesco Dynamic LC Valuedynmc lrg valu | $243,969 | +95950.8% | 5,388 | 0.0% | 0.00% | 0.0% | |
| UI | Sell | Ubiquiti Inc | $235,284 | +98345.2% | 866 | -0.8% | 0.00% | 0.0% |
| IFF | Sell | International Flavors & Fragrances Inc | $273,121 | +49378.4% | 2,970 | -43.6% | 0.00% | -57.1% |
| IOSP | Buy | Innospec Inc | $279,468 | +103791.4% | 2,722 | +4.0% | 0.00% | 0.0% |
| IEX | Sell | Idex Corporation | $285,553 | +97692.1% | 1,236 | -3.5% | 0.00% | -25.0% |
| X | Sell | United States Steel Corporation | $236,518 | +101847.4% | 9,062 | -2.0% | 0.00% | 0.0% |
| HI | Sell | Hillenbrand Inc | $221,585 | +110141.3% | 4,662 | -1.1% | 0.00% | 0.0% |
| HEI | Buy | HEICO Corp New | $233,812 | +112852.7% | 1,367 | +1.3% | 0.00% | 0.0% |
| SFM | Sell | Sprouts Farmets Market Inc | $226,889 | +107430.3% | 6,477 | -0.4% | 0.00% | 0.0% |
| SNA | Buy | Snap-On Inc | $224,176 | +110878.2% | 908 | +2.7% | 0.00% | 0.0% |
| VVV | Buy | Valvoline Inc | $273,685 | +107650.0% | 7,833 | +0.7% | 0.00% | 0.0% |
| Buy | HF Sinclair Corporation | $301,407 | +98399.0% | 6,230 | +5.5% | 0.00% | -25.0% | |
| VXUS | Vanguard Total International Stock ETFvg tl intl stk f | $278,976 | +106787.4% | 5,053 | 0.0% | 0.00% | 0.0% | |
| RGEN | Buy | Repligen Corporation | $250,520 | +106504.3% | 1,488 | +7.4% | 0.00% | 0.0% |
| GRFS | Buy | Grifols S A ADRsp adr rep b nvt | $306,091 | +86857.7% | 41,532 | +0.4% | 0.00% | -25.0% |
| GFI | Gold Fields LTD New ADRsponsored adr | $267,119 | +128322.6% | 20,054 | 0.0% | 0.00% | 0.0% | |
| GPN | New | Global Payments Inc | $244,999 | – | 2,328 | +100.0% | 0.00% | – |
| GPC | Sell | Genuine Parts Co | $307,181 | +88938.0% | 1,836 | -7.6% | 0.00% | -25.0% |
| GMAB | Buy | Genmab A/S ADRsponsored ads | $239,776 | +93198.1% | 6,350 | +4.8% | 0.00% | 0.0% |
| FUL | Buy | Fuller HB Company | $249,500 | +95493.9% | 3,645 | +0.2% | 0.00% | 0.0% |
| FMX | New | FOMENTO ECONOMICO MEXICANO S SPON ADRspon adr units | $227,980 | – | 2,395 | +100.0% | 0.00% | – |
| FIVE | Sell | Five Below, Inc | $294,125 | +105700.4% | 1,428 | -9.2% | 0.00% | -25.0% |
| VNQ | New | Vanguard REIT ETFreal estate etf | $240,484 | – | 2,896 | +100.0% | 0.00% | – |
| VO | New | Vanguard Mid-Cap MFCmid cap etf | $225,052 | – | 1,067 | +100.0% | 0.00% | – |
| FE | Buy | Firstenergy Corp | $285,868 | +96804.4% | 7,136 | +1.6% | 0.00% | -25.0% |
| FVD | Sell | First Trust Value Line DVD | $284,775 | +97092.8% | 7,091 | -3.4% | 0.00% | -25.0% |
| FICO | Buy | Fair Isaac & Co | $295,130 | +118904.0% | 420 | +1.4% | 0.00% | 0.0% |
| FDS | Buy | FactSet | $292,223 | +110590.5% | 704 | +7.0% | 0.00% | 0.0% |
| AGR | New | Avangrid Inc | $209,888 | – | 5,263 | +100.0% | 0.00% | – |
| KNX | New | Knight Swift Transn Hldgs Inc Cl Acl a | $201,934 | – | 3,569 | +100.0% | 0.00% | – |
| RGLD | New | Royal Gold Inc | $209,352 | – | 1,614 | +100.0% | 0.00% | – |
| ASB | Sell | Associated Banc-Corp | $217,522 | +76223.5% | 12,098 | -2.1% | 0.00% | -50.0% |
| SGEN | New | Seagen Inc | $208,544 | – | 1,030 | +100.0% | 0.00% | – |
| BX | New | Blackstone Group Inc | $204,492 | – | 2,328 | +100.0% | 0.00% | – |
| MDRX | Veradigm Inc | $173,317 | +73967.1% | 13,281 | 0.0% | 0.00% | -33.3% | |
| AAP | New | Advanced Auto Parts | $203,818 | – | 1,676 | +100.0% | 0.00% | – |
| LNT | New | Alliant Energy Corp | $210,129 | – | 3,935 | +100.0% | 0.00% | – |
| WBS | Sell | Webster Financial Corp Waterbury Conn | $220,989 | +82978.6% | 5,606 | -0.1% | 0.00% | -33.3% |
| ALK | Buy | Alaska Air Group Inc | $214,290 | +97749.3% | 5,107 | +0.3% | 0.00% | -33.3% |
| EVR | New | Evercore Partners Inc Cl Aclass a | $203,876 | – | 1,767 | +100.0% | 0.00% | – |
| SWN | Sell | Southwestern Energy Co | $144,875 | +85120.6% | 28,975 | -0.3% | 0.00% | 0.0% |
| JEF | Sell | Jefferies Financial Group Inc | $218,943 | +91507.9% | 6,898 | -1.2% | 0.00% | -33.3% |
| SSL | Buy | Sasol LTD Sponsored ADRsponsored adr | $150,805 | +92989.5% | 11,048 | +7.2% | 0.00% | 0.0% |
| IVZ | New | Invesco LTD | $174,217 | – | 10,623 | +100.0% | 0.00% | – |
| SUI | Buy | Sun Cmntys Inc | $206,812 | +101278.4% | 1,468 | +2.9% | 0.00% | -33.3% |
| DOX | Sell | Amdocs Ltd | $201,279 | +64828.7% | 2,096 | -38.5% | 0.00% | -50.0% |
| TYL | Sell | Tyler Technologies Inc | $206,755 | +97888.2% | 583 | -10.9% | 0.00% | -33.3% |
| RHI | New | Robert Half International Inc | $208,354 | – | 2,586 | +100.0% | 0.00% | – |
| STLA | Stellantis NV | $190,631 | +127840.3% | 10,480 | 0.0% | 0.00% | 0.0% | |
| VRT | Buy | VERTIV HOLDINGS CO COM CL A | $206,064 | +107225.0% | 14,400 | +2.2% | 0.00% | 0.0% |
| UBER | New | Uber Technologies Inc | $208,459 | – | 6,576 | +100.0% | 0.00% | – |
| VIAV | Viavi Solutions Inc | $201,720 | +102818.4% | 18,626 | 0.0% | 0.00% | 0.0% | |
| MFG | Buy | Mizuho Financial Group ADRsponsored adr | $165,379 | +142468.1% | 58,645 | +43.8% | 0.00% | +100.0% |
| TTWO | New | Take-Two Interactive Software | $213,547 | – | 1,790 | +100.0% | 0.00% | – |
| TAK | New | Takeda Pharmaceutical ADRsponsored ads | $191,728 | – | 11,634 | +100.0% | 0.00% | – |
| TAL | TAL Ed Group ADRsponsored ads | $198,889 | +90716.9% | 31,028 | 0.0% | 0.00% | -33.3% | |
| FNV | New | Franco Nevada Corp ADR | $208,494 | – | 1,430 | +100.0% | 0.00% | – |
| FBHS | Buy | Fortune Brands Innovations Inc | $218,887 | +103637.9% | 3,727 | +0.7% | 0.00% | -33.3% |
| INGR | Sell | Ingredion Inc | $200,612 | +93643.9% | 1,972 | -9.6% | 0.00% | -33.3% |
| CNX | Buy | Cnx Resources Corporation | $200,234 | +106407.4% | 12,499 | +12.0% | 0.00% | 0.0% |
| ITT | New | ITT, Inc. | $201,597 | – | 2,336 | +100.0% | 0.00% | – |
| HUBB | New | Hubbell Inc | $204,867 | – | 842 | +100.0% | 0.00% | – |
| XPEV | Sell | XPeng Inc ADRads | $166,606 | +81569.6% | 14,996 | -26.8% | 0.00% | -33.3% |
| UTHR | Buy | United Therapeutics Corp | $208,283 | +84913.5% | 930 | +5.6% | 0.00% | -33.3% |
| HHC | New | Howard Hughes Corporation | $214,000 | – | 2,675 | +100.0% | 0.00% | – |
| ENS | New | EnerSys | $212,856 | – | 2,450 | +100.0% | 0.00% | – |
| TEX | New | Terex Corporation | $204,551 | – | 4,228 | +100.0% | 0.00% | – |
| VBK | New | Vanguard Small Cap Growth ETFsml cp grw etf | $203,209 | – | 939 | +100.0% | 0.00% | – |
| RYN | Sell | Rayonier Inc | $209,937 | +95761.6% | 6,312 | -5.1% | 0.00% | -33.3% |
| SHOP | New | Shopify Inc Cl Acl a | $208,587 | – | 4,351 | +100.0% | 0.00% | – |
| TTD | New | The Trade Desk Inc | $215,621 | – | 3,540 | +100.0% | 0.00% | – |
| DEI | New | Douglas Emmett Inc | $167,454 | – | 13,581 | +100.0% | 0.00% | – |
| WIT | New | Wipro Ltd ADRspon adr 1 sh | $91,780 | – | 20,441 | +100.0% | 0.00% | – |
| PSO | New | Pearson PLC ADRsponsored adr | $110,916 | – | 10,614 | +100.0% | 0.00% | – |
| NMR | Nomura Hldgs Inc Sponsored ADRsponsored adr | $51,802 | +101472.5% | 13,632 | 0.0% | 0.00% | 0.0% | |
| NOK | Buy | Nokia Corp ADRsponsored adr | $62,524 | +132929.8% | 12,734 | +26.0% | 0.00% | 0.0% |
| New | Lucid Group Inc | $95,242 | – | 11,846 | +100.0% | 0.00% | – | |
| TLRY | Tilray Brands Inc | $116,610 | +93940.3% | 46,091 | 0.0% | 0.00% | -50.0% | |
| KGC | Kinross Gold Corp Com NPV | $116,544 | +115290.1% | 24,744 | 0.0% | 0.00% | 0.0% | |
| JBLU | Sell | Jetblue Airways Corporation | $123,738 | +99688.7% | 16,997 | -11.1% | 0.00% | -50.0% |
| IQ | Buy | Iqiyi Inc ADRsponsored ads | $116,145 | +138167.9% | 15,954 | +0.1% | 0.00% | 0.0% |
| HL | Buy | Hecla Mining Co | $72,270 | +114614.3% | 11,417 | +0.5% | 0.00% | 0.0% |
| HBI | Buy | Hanesbrands Inc | $79,794 | +88560.0% | 15,170 | +7.5% | 0.00% | 0.0% |
| COTY | Buy | COTY Inc - Class Acl a | $126,172 | +141666.3% | 10,462 | +0.3% | 0.00% | 0.0% |
| PAGP | Plains Gp Hldgs L Pltd partnr int a | $131,200 | +105706.5% | 10,000 | 0.0% | 0.00% | -50.0% | |
| BCS | Barclays PLC ADRadr | $93,039 | +92017.8% | 12,940 | 0.0% | 0.00% | 0.0% | |
| BSBR | Buy | BANCO SANTANDER BRASIL S A ADS REP 1 UNITads rep 1 unit | $66,725 | +98025.0% | 12,566 | +0.1% | 0.00% | 0.0% |
| SAN | Buy | Banco Santander S/A ADRadr | $101,246 | +138593.2% | 27,438 | +10.9% | 0.00% | 0.0% |
| ASX | ASE Industrial Holding Co Ltd - ADRsponsored ads | $89,886 | +126500.0% | 11,278 | 0.0% | 0.00% | 0.0% | |
| VMAR | Vision Marine Technologies Inc | $40,800 | +86708.5% | 10,200 | 0.0% | 0.00% | -100.0% | |
| CNDT | Sell | Conduent Inc | $39,977 | +53923.0% | 11,655 | -36.6% | 0.00% | -100.0% |
| QRTEA | Exit | Qurate Retail Inc Ser A | $0 | – | -17,802 | -100.0% | 0.00% | – |
| SFIX | Exit | Stitch Fix Inc Class A | $0 | – | -10,901 | -100.0% | 0.00% | – |
| ATNX | Exit | Athenex Inc | $0 | – | -130,000 | -100.0% | 0.00% | – |
| Leafly Holdings Inc | $10,259 | +60247.1% | 25,654 | 0.0% | 0.00% | – | ||
| TSP | New | TuSimple Holdings Inc Cl Acl a | $18,551 | – | 12,620 | +100.0% | 0.00% | – |
| RLX | RLX Technology Inc ADRsponsored ads | $36,743 | +126600.0% | 12,670 | 0.0% | 0.00% | – | |
| CDE | Sell | Coeur Mng Inc | $40,582 | +101355.0% | 10,171 | -14.1% | 0.00% | -100.0% |
| LUMN | Exit | Lumen Technologies Inc | $0 | – | -12,914 | -100.0% | -0.00% | – |
| CCL | Exit | Carnival Corporation | $0 | – | -12,596 | -100.0% | -0.00% | – |
| Exit | Thoughtworks Holding Inc | $0 | – | -10,708 | -100.0% | -0.00% | – | |
| GT | Exit | Goodyear Tire & Rubber Co | $0 | – | -11,047 | -100.0% | -0.00% | – |
| Exit | Kyndryl Holdings Inc | $0 | – | -10,398 | -100.0% | -0.00% | – | |
| HPP | Exit | Hudson Pacific Properties In | $0 | – | -13,472 | -100.0% | -0.00% | – |
| NWSA | Exit | News Corp New Cl Acl a | $0 | – | -10,517 | -100.0% | -0.00% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -8,093 | -100.0% | -0.00% | – |
| WRB | Exit | Berkley (W.R.) Corp | $0 | – | -2,813 | -100.0% | -0.00% | – |
| TTM | Exit | Tata Motors Ltd ADRsponsored adr | $0 | – | -10,252 | -100.0% | -0.00% | – |
| DPZ | Exit | Dominos Pizza Inc | $0 | – | -664 | -100.0% | -0.00% | – |
| TS | Exit | Tenaris ADRsponsored ads | $0 | – | -6,111 | -100.0% | -0.00% | – |
| QDF | Exit | Flexshares Quality Dividend Index Fundqualt divd idx | $0 | – | -4,177 | -100.0% | -0.00% | – |
| PAYC | Exit | Paycom Software Inc | $0 | – | -854 | -100.0% | -0.00% | – |
| WTFC | Exit | Wintrust Financial Corporation | $0 | – | -2,447 | -100.0% | -0.00% | – |
| NGG | Exit | National Grid PLC ADRsponsored adr ne | $0 | – | -3,331 | -100.0% | -0.00% | – |
| FRC | Exit | First Republic Bank | $0 | – | -1,751 | -100.0% | -0.00% | – |
| EQNR | Exit | Equinor Asa ADRsponsored adr | $0 | – | -5,767 | -100.0% | -0.00% | – |
| INCY | Exit | Incyte Corp | $0 | – | -2,683 | -100.0% | -0.00% | – |
| FLR | Exit | Fluor Corp New | $0 | – | -5,871 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -873 | -100.0% | -0.00% | – |
| AKAM | Exit | Akamai Technologies Incorporated | $0 | – | -3,642 | -100.0% | -0.00% | – |
| ARE | Exit | Alexandria Real Estate Equity | $0 | – | -2,092 | -100.0% | -0.00% | – |
| CAJ | Exit | Canon Inc ADRsponsored adr | $0 | – | -18,167 | -100.0% | -0.01% | – |
| SCHE | Exit | Schwab Emerging Markets Equity ETFemrg mkteq etf | $0 | – | -18,330 | -100.0% | -0.01% | – |
| FIS | Exit | Fidelity National Information Services Inc | $0 | – | -5,699 | -100.0% | -0.01% | – |
| LIN | Exit | Linde Plc | $0 | – | -9,208 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Stryker Corporation | 42 | Q3 2023 | 83.1% |
| S&P 500 Index Ishares | 42 | Q3 2023 | 9.7% |
| Ishares Tr S&P Midcap 400 | 42 | Q3 2023 | 1.6% |
| Apple Inc | 42 | Q3 2023 | 1.4% |
| Ishares Tr S & P Smallcap 600 Index | 42 | Q3 2023 | 1.1% |
| Ishares MSCI EAFE ETF | 42 | Q3 2023 | 2.0% |
| Microsoft Corporation | 42 | Q3 2023 | 1.2% |
| Pepsico Inc | 42 | Q3 2023 | 0.6% |
| Visa Inc - Class A | 42 | Q3 2023 | 0.7% |
| Ishares S&P 500 Growth Index Fund | 42 | Q3 2023 | 0.5% |
View GREENLEAF TRUST's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-12 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| SC 13G/A | 2023-02-10 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-27 |
View GREENLEAF TRUST's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.