$3.41 Billion is the total value of FINANCIAL COUNSELORS INC's 502 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $173,013,000 | +22.7% | 1,493,939 | +286.5% | 5.07% | +12.4% |
| MSFT | Buy | MICROSOFT CORP | $132,061,000 | +6.2% | 627,876 | +2.7% | 3.87% | -2.8% |
| AMZN | Buy | AMAZON COM INC | $90,696,000 | +19.8% | 28,804 | +5.0% | 2.66% | +9.7% |
| VO | Buy | VANGUARD INDEX FDSetf | $73,620,000 | +94.7% | 417,680 | +81.0% | 2.16% | +78.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $50,710,000 | +10.8% | 852,404 | +2.6% | 1.49% | +1.4% |
| SPY | Sell | SPDR S&P 500 ETF TRetf | $49,257,000 | +5.9% | 147,085 | -2.5% | 1.44% | -3.0% |
| PEP | Buy | PEPSICO INC | $47,696,000 | +14.0% | 344,128 | +8.8% | 1.40% | +4.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $47,424,000 | +1.5% | 492,615 | -0.8% | 1.39% | -7.0% |
| UNP | Buy | UNION PAC CORP | $44,903,000 | +18.1% | 228,086 | +1.4% | 1.32% | +8.1% |
| MRK | Buy | MERCK & CO. INC | $41,790,000 | +16.6% | 503,792 | +8.7% | 1.22% | +6.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $41,143,000 | +20.2% | 296,015 | +3.4% | 1.21% | +10.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $39,850,000 | +19.8% | 127,819 | +13.3% | 1.17% | +9.7% |
| V | Buy | VISA INC | $38,142,000 | +12.9% | 190,737 | +9.1% | 1.12% | +3.4% |
| MCD | Buy | MCDONALDS CORP | $37,427,000 | +27.8% | 170,517 | +7.4% | 1.10% | +17.1% |
| HD | Sell | HOME DEPOT INC | $36,892,000 | +6.6% | 132,842 | -3.8% | 1.08% | -2.3% |
| ABBV | Buy | ABBVIE INC | $36,862,000 | -3.9% | 420,851 | +7.7% | 1.08% | -12.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRetf | $36,624,000 | +4.0% | 317,999 | -8.3% | 1.07% | -4.7% |
| GOOGL | Buy | ALPHABET INC | $35,945,000 | +11.3% | 24,526 | +7.7% | 1.05% | +1.9% |
| CSCO | Buy | CISCO SYS INC | $35,703,000 | -7.2% | 906,405 | +9.9% | 1.05% | -15.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $35,536,000 | +21.2% | 80,485 | -0.5% | 1.04% | +11.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRetf | $35,049,000 | +6.8% | 671,565 | +2.6% | 1.03% | -2.2% |
| GOOG | Sell | ALPHABET INC | $34,101,000 | +1.1% | 23,204 | -2.7% | 1.00% | -7.4% |
| VOO | Sell | VANGUARD INDEX FDSetf | $32,311,000 | +7.4% | 105,026 | -1.0% | 0.95% | -1.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $32,284,000 | +14.9% | 151,610 | -3.7% | 0.95% | +5.2% |
| T | Buy | AT&T INC | $31,927,000 | +1.4% | 1,119,845 | +7.6% | 0.94% | -7.1% |
| INTC | Buy | INTEL CORP | $31,864,000 | -10.6% | 615,375 | +3.3% | 0.93% | -18.1% |
| AMGN | Buy | AMGEN INC | $31,516,000 | +8.4% | 124,001 | +0.6% | 0.92% | -0.8% |
| WMT | Buy | WALMART INC | $30,811,000 | +28.1% | 220,221 | +9.7% | 0.90% | +17.4% |
| IWF | Sell | ISHARES TRetf | $30,405,000 | +9.2% | 140,186 | -3.3% | 0.89% | 0.0% |
| FB | Sell | FACEBOOK INC | $30,020,000 | +8.3% | 114,623 | -6.1% | 0.88% | -0.8% |
| DHR | Buy | DANAHER CORPORATION | $29,966,000 | +29.7% | 139,161 | +6.5% | 0.88% | +18.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDietf | $29,261,000 | +3.0% | 715,433 | -2.3% | 0.86% | -5.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $29,246,000 | +28.5% | 82,383 | +9.7% | 0.86% | +17.7% |
| DIS | Buy | DISNEY WALT CO | $29,134,000 | +18.3% | 234,802 | +6.3% | 0.85% | +8.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $27,246,000 | -5.7% | 183,005 | -10.9% | 0.80% | -13.7% |
| SLYV | Buy | SPDR SER TRetf | $27,052,000 | +132.5% | 540,058 | +128.0% | 0.79% | +113.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $26,258,000 | +16.7% | 178,919 | +13.0% | 0.77% | +6.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $25,141,000 | +22.0% | 51,263 | +8.3% | 0.74% | +11.8% |
| AMP | Buy | AMERIPRISE FINL INC | $24,901,000 | +10.5% | 161,581 | +7.5% | 0.73% | +1.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $24,064,000 | +49.2% | 122,134 | +32.0% | 0.70% | +36.6% |
| PFE | Sell | PFIZER INC | $24,001,000 | +4.9% | 653,986 | -6.5% | 0.70% | -4.0% |
| CAT | Buy | CATERPILLAR INC DEL | $23,665,000 | +33.7% | 158,666 | +13.4% | 0.69% | +22.4% |
| CVX | Buy | CHEVRON CORP NEW | $22,916,000 | -16.7% | 318,273 | +3.2% | 0.67% | -23.8% |
| VTI | Sell | VANGUARD INDEX FDSetf | $22,586,000 | +2.9% | 132,619 | -5.4% | 0.66% | -5.7% |
| CRM | Buy | SALESFORCE COM INC | $21,688,000 | +43.4% | 86,298 | +6.9% | 0.64% | +31.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRetf | $21,650,000 | +1.0% | 63,896 | -3.2% | 0.63% | -7.6% |
| SBUX | Buy | STARBUCKS CORP | $21,438,000 | +25.2% | 249,514 | +7.2% | 0.63% | +14.6% |
| ECL | Buy | ECOLAB INC | $21,359,000 | +14.2% | 106,879 | +13.6% | 0.63% | +4.5% |
| TGT | Buy | TARGET CORP | $20,776,000 | +33.1% | 131,975 | +1.4% | 0.61% | +22.0% |
| CB | Buy | CHUBB LIMITED | $20,596,000 | +7.9% | 177,365 | +17.6% | 0.60% | -1.3% |
| QCOM | Sell | QUALCOMM INC | $20,385,000 | +27.2% | 173,220 | -1.4% | 0.60% | +16.4% |
| NVS | Buy | NOVARTIS AG | $19,910,000 | +0.4% | 228,952 | +0.9% | 0.58% | -8.2% |
| AVGO | Buy | BROADCOM INC | $19,812,000 | +32.8% | 54,382 | +15.1% | 0.58% | +21.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $19,228,000 | -6.6% | 115,484 | -6.1% | 0.56% | -14.6% |
| ETN | Buy | EATON CORP PLC | $18,290,000 | +29.3% | 179,261 | +10.9% | 0.54% | +18.3% |
| WMB | Buy | WILLIAMS COS INC | $18,152,000 | +10.1% | 923,787 | +6.6% | 0.53% | +0.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $18,040,000 | +4.2% | 313,514 | +11.6% | 0.53% | -4.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $17,995,000 | +14.4% | 239,971 | +6.9% | 0.53% | +4.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $17,939,000 | +8.1% | 74,211 | +15.6% | 0.53% | -0.9% |
| ENB | Sell | ENBRIDGE INC | $17,034,000 | -7.3% | 583,354 | -3.5% | 0.50% | -15.1% |
| NFLX | Buy | NETFLIX INC | $16,899,000 | +20.4% | 33,796 | +9.5% | 0.50% | +10.2% |
| MDT | Buy | MEDTRONIC PLC | $16,666,000 | +39.2% | 160,369 | +22.8% | 0.49% | +27.4% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $16,423,000 | +46.7% | 98,560 | -2.1% | 0.48% | +34.4% |
| D | Sell | DOMINION ENERGY INC | $16,069,000 | -28.4% | 203,590 | -26.4% | 0.47% | -34.4% |
| CAG | Buy | CONAGRA BRANDS INC | $15,329,000 | +1.6% | 429,251 | +0.1% | 0.45% | -7.0% |
| XOM | Buy | EXXON MOBIL CORP | $15,067,000 | -9.3% | 438,893 | +18.1% | 0.44% | -17.1% |
| SDY | Sell | SPDR SER TRetf | $14,163,000 | -3.6% | 153,277 | -4.8% | 0.42% | -11.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $14,037,000 | +6.9% | 127,716 | +2.4% | 0.41% | -2.1% |
| NVDA | Sell | NVIDIA CORPORATION | $13,856,000 | +38.9% | 25,602 | -2.5% | 0.41% | +27.3% |
| IJH | Sell | ISHARES TRetf | $13,849,000 | -14.4% | 74,734 | -17.8% | 0.41% | -21.6% |
| MA | Sell | MASTERCARD INCORPORATED | $13,799,000 | +8.1% | 40,805 | -5.5% | 0.40% | -1.0% |
| IWD | Buy | ISHARES TRetf | $13,591,000 | +5.1% | 115,055 | +0.2% | 0.40% | -3.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $13,349,000 | +14.8% | 150,730 | +3.6% | 0.39% | +5.1% |
| TFC | Buy | TRUIST FINL CORP | $13,303,000 | +8.9% | 349,620 | +7.5% | 0.39% | -0.3% |
| KO | Buy | COCA COLA CO | $13,249,000 | +11.6% | 268,355 | +1.0% | 0.39% | +2.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $13,198,000 | +38.2% | 135,031 | +15.3% | 0.39% | +26.5% |
| EMR | Buy | EMERSON ELEC CO | $13,016,000 | +6.2% | 198,509 | +0.4% | 0.38% | -2.8% |
| XLK | Buy | SPDR TECHNOLOGY SELECT SECTOR | $13,017,000 | +13.6% | 111,543 | +1.7% | 0.38% | +3.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $12,924,000 | -8.9% | 33,719 | -13.2% | 0.38% | -16.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $12,568,000 | -3.2% | 103,292 | -3.9% | 0.37% | -11.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $12,563,000 | +21.3% | 39,820 | +18.2% | 0.37% | +10.8% |
| IJR | Sell | ISHARES TRetf | $12,485,000 | -11.9% | 177,775 | -14.4% | 0.37% | -19.4% |
| GIS | Sell | GENERAL MLS INC | $12,415,000 | -1.4% | 201,287 | -1.4% | 0.36% | -9.7% |
| MMM | Sell | 3M CO | $12,377,000 | +2.2% | 77,271 | -0.5% | 0.36% | -6.4% |
| USB | Sell | US BANCORP DEL | $12,119,000 | -3.9% | 338,049 | -1.3% | 0.36% | -12.1% |
| GSK | Buy | GLAXOSMITHKLINE PLC | $12,125,000 | -7.3% | 322,134 | +0.5% | 0.36% | -15.1% |
| HRL | Buy | HORMEL FOODS CORP | $11,881,000 | +5.5% | 243,025 | +4.2% | 0.35% | -3.3% |
| LEG | Buy | LEGGETT & PLATT INC | $11,207,000 | +18.1% | 272,214 | +0.8% | 0.33% | +7.9% |
| SO | Buy | SOUTHERN CO | $10,990,000 | +5.7% | 202,690 | +1.1% | 0.32% | -3.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $10,832,000 | -1.8% | 179,664 | -4.2% | 0.32% | -10.2% |
| DOW | Buy | DOW INC | $10,834,000 | +20.9% | 230,272 | +4.7% | 0.32% | +10.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fietf | $10,770,000 | -2.7% | 249,072 | -10.8% | 0.32% | -10.7% |
| FTV | Buy | FORTIVE CORP | $10,674,000 | +28.0% | 140,060 | +13.6% | 0.31% | +17.2% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $10,508,000 | -6.6% | 186,677 | -1.3% | 0.31% | -14.4% |
| VIAC | Buy | VIACOMCBS INC | $10,487,000 | +21.2% | 374,394 | +0.9% | 0.31% | +10.8% |
| SON | Buy | SONOCO PRODS CO | $10,375,000 | -2.3% | 203,159 | +0.1% | 0.30% | -10.6% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $10,328,000 | -1.1% | 219,052 | -1.7% | 0.30% | -9.3% |
| COP | Buy | CONOCOPHILLIPS | $10,307,000 | -14.9% | 313,867 | +8.9% | 0.30% | -22.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $10,262,000 | +36.9% | 5,999 | +27.4% | 0.30% | +25.4% |
| DE | Sell | DEERE & CO | $10,178,000 | +34.4% | 45,925 | -4.7% | 0.30% | +23.1% |
| WM | Sell | WASTE MGMT INC DEL | $8,991,000 | +3.7% | 79,447 | -2.9% | 0.26% | -5.1% |
| VUG | Buy | VANGUARD INDEX FDSetf | $8,768,000 | +14.5% | 38,520 | +1.7% | 0.26% | +4.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $8,605,000 | +13.2% | 79,538 | +19.4% | 0.25% | +3.7% |
| KEY | Buy | KEYCORP | $8,499,000 | +11.4% | 712,424 | +13.8% | 0.25% | +2.0% |
| IEMG | Buy | ISHARES INCietf | $8,382,000 | +27.9% | 158,753 | +15.3% | 0.25% | +17.1% |
| VYM | Sell | VANGUARD WHITEHALL FDSetf | $8,329,000 | +1.7% | 102,911 | -1.0% | 0.24% | -6.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $8,324,000 | +12.7% | 131,038 | +8.1% | 0.24% | +3.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $8,321,000 | +14.8% | 72,678 | +14.2% | 0.24% | +5.2% |
| EGOV | Sell | NIC INC | $8,286,000 | -14.4% | 420,594 | -0.3% | 0.24% | -21.6% |
| EFA | Sell | ISHARES TRietf | $8,191,000 | +3.7% | 128,683 | -0.9% | 0.24% | -5.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $8,013,000 | +26.5% | 11,501 | +4.9% | 0.24% | +15.8% |
| ETR | Buy | ENTERGY CORP NEW | $7,960,000 | +10.2% | 80,790 | +4.9% | 0.23% | +0.9% |
| HAS | Buy | HASBRO INC | $7,912,000 | +18.5% | 95,648 | +7.4% | 0.23% | +8.4% |
| LLY | Sell | LILLY ELI & CO | $7,835,000 | -11.2% | 52,932 | -1.6% | 0.23% | -18.4% |
| AVY | Buy | AVERY DENNISON CORP | $7,790,000 | +13.3% | 60,936 | +1.1% | 0.23% | +3.6% |
| AMAT | Sell | APPLIED MATLS INC | $7,713,000 | -2.8% | 129,740 | -1.1% | 0.23% | -11.0% |
| IEFA | Buy | ISHARES TRietf | $7,670,000 | +15.9% | 127,246 | +9.9% | 0.22% | +6.1% |
| IVV | Sell | ISHARES TRetf | $7,691,000 | -0.7% | 22,885 | -8.5% | 0.22% | -9.3% |
| ABT | Sell | ABBOTT LABS | $7,642,000 | +6.9% | 70,224 | -10.2% | 0.22% | -2.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $7,621,000 | -14.4% | 212,167 | +1.1% | 0.22% | -21.8% |
| LOW | Buy | LOWES COS INC | $7,245,000 | +159.2% | 43,679 | +111.2% | 0.21% | +138.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $7,165,000 | +34.4% | 76,463 | +10.9% | 0.21% | +22.8% |
| NOW | Buy | SERVICENOW INC | $6,994,000 | +28.6% | 14,420 | +7.4% | 0.20% | +17.8% |
| TRP | Buy | TC ENERGY CORP | $6,953,000 | +6.5% | 165,469 | +8.7% | 0.20% | -2.4% |
| BTI | Buy | BRITISH AMERN TOB PLC | $6,845,000 | +2.6% | 189,339 | +10.2% | 0.20% | -5.6% |
| IWM | Buy | ISHARES TRetf | $6,802,000 | +39.0% | 45,409 | +32.9% | 0.20% | +26.8% |
| BAX | Buy | BAXTER INTL INC | $6,754,000 | -5.8% | 83,982 | +0.9% | 0.20% | -13.5% |
| CSX | Buy | CSX CORP | $6,748,000 | +11.8% | 86,875 | +0.3% | 0.20% | +2.6% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $6,721,000 | +17.1% | 582,934 | +13.0% | 0.20% | +7.1% |
| FOXA | Buy | FOX CORP | $6,721,000 | +8.5% | 241,518 | +4.6% | 0.20% | -0.5% |
| CTAS | Buy | CINTAS CORP | $6,694,000 | +28.6% | 20,112 | +2.9% | 0.20% | +17.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRetf | $6,539,000 | +45.8% | 118,241 | +36.5% | 0.19% | +34.3% |
| ZTS | Buy | ZOETIS INC | $6,488,000 | +36.1% | 39,236 | +12.8% | 0.19% | +24.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $6,394,000 | +0.7% | 43,302 | -3.6% | 0.19% | -7.9% |
| PAYX | Sell | PAYCHEX INC | $6,161,000 | +1.1% | 77,231 | -4.0% | 0.18% | -7.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $6,048,000 | -27.9% | 33,428 | -32.4% | 0.18% | -34.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $6,046,000 | +3.0% | 138,264 | +3.8% | 0.18% | -5.9% |
| NKE | Sell | NIKE INC | $6,002,000 | +3.6% | 47,810 | -19.1% | 0.18% | -4.9% |
| CASY | Buy | CASEYS GEN STORES INC | $5,918,000 | +24.3% | 33,314 | +4.6% | 0.17% | +13.8% |
| VBR | Buy | VANGUARD INDEX FDSetf | $5,822,000 | +4.1% | 52,628 | +0.7% | 0.17% | -4.5% |
| SYK | Sell | STRYKER CORPORATION | $5,697,000 | +2.1% | 27,343 | -11.7% | 0.17% | -6.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $5,711,000 | +3.6% | 102,939 | -0.8% | 0.17% | -5.1% |
| NEM | Sell | NEWMONT CORP | $5,643,000 | +0.8% | 88,934 | -1.9% | 0.16% | -7.8% |
| LKQ | Buy | LKQ CORP | $5,588,000 | +29.2% | 201,517 | +22.1% | 0.16% | +18.8% |
| CERN | Sell | CERNER CORP | $5,589,000 | +4.0% | 77,308 | -1.4% | 0.16% | -4.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC | $5,423,000 | -20.2% | 223,910 | +0.3% | 0.16% | -27.1% |
| HTLF | Buy | HEARTLAND FINL USA INC | $5,428,000 | -9.4% | 180,954 | +1.0% | 0.16% | -17.2% |
| KSU | Buy | KANSAS CITY SOUTHERN | $5,349,000 | +22.3% | 29,578 | +1.0% | 0.16% | +12.1% |
| NEE | Sell | NEXTERA ENERGY INC | $5,209,000 | -45.1% | 18,767 | -52.5% | 0.15% | -49.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,145,000 | +42.3% | 7,251 | +14.3% | 0.15% | +30.2% |
| HI | Buy | HILLENBRAND INC | $5,110,000 | +6.0% | 180,190 | +1.2% | 0.15% | -2.6% |
| BP | Buy | BP PLC | $4,995,000 | -19.3% | 286,070 | +7.8% | 0.15% | -26.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $4,926,000 | +11.4% | 121,508 | -3.2% | 0.14% | +2.1% |
| UHAL | Buy | AMERCO | $4,906,000 | +19.0% | 13,782 | +1.0% | 0.14% | +9.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $4,776,000 | +1.4% | 14,500 | -3.9% | 0.14% | -7.3% |
| HES | Buy | HESS CORP | $4,705,000 | -3.4% | 114,955 | +22.2% | 0.14% | -11.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $4,587,000 | +14.3% | 500,198 | +12.6% | 0.13% | +4.7% |
| XLY | Buy | SELECT SECTOR SPDR TR | $4,515,000 | +20.0% | 30,721 | +4.3% | 0.13% | +10.0% |
| BRKA | BERKSHIRE HATHAWAY INC DEL | $4,480,000 | +19.7% | 14 | 0.0% | 0.13% | +9.2% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $4,460,000 | +14.9% | 3,586 | -2.8% | 0.13% | +5.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTD | $4,361,000 | +11.5% | 14,834 | -18.2% | 0.13% | +2.4% |
| DON | Buy | WISDOMTREE TRetf | $4,287,000 | +7.8% | 148,230 | +5.7% | 0.13% | -0.8% |
| CVS | Sell | CVS HEALTH CORP | $4,224,000 | -23.8% | 72,326 | -15.2% | 0.12% | -29.9% |
| GLW | Sell | CORNING INC | $4,210,000 | -36.2% | 129,908 | -49.0% | 0.12% | -41.7% |
| LH | New | LABORATORY CORP AMER HLDGS | $4,186,000 | – | 22,233 | +100.0% | 0.12% | – |
| HON | Sell | HONEYWELL INTL INC | $4,148,000 | -37.9% | 25,196 | -45.4% | 0.12% | -43.0% |
| HRB | Sell | BLOCK H & R INC | $4,111,000 | +12.5% | 252,334 | -1.4% | 0.12% | +2.6% |
| F | Buy | FORD MTR CO DEL | $4,112,000 | +35.2% | 617,383 | +23.4% | 0.12% | +23.7% |
| EL | Buy | LAUDER ESTEE COS INC | $4,020,000 | +33.7% | 18,417 | +15.6% | 0.12% | +22.9% |
| EVRG | Sell | EVERGY INC | $3,959,000 | -16.1% | 77,909 | -2.1% | 0.12% | -23.2% |
| PGR | Buy | PROGRESSIVE CORP | $3,932,000 | +23.8% | 41,534 | +4.7% | 0.12% | +12.7% |
| WOR | Sell | WORTHINGTON INDS INC | $3,917,000 | -0.7% | 96,050 | -9.2% | 0.12% | -8.7% |
| SPGI | Sell | S&P GLOBAL INC | $3,923,000 | -33.2% | 10,879 | -39.0% | 0.12% | -38.8% |
| TTD | Buy | THE TRADE DESK INC | $3,937,000 | +62.1% | 7,589 | +27.1% | 0.12% | +47.4% |
| BA | Sell | BOEING CO | $3,842,000 | -16.7% | 23,246 | -7.6% | 0.11% | -23.6% |
| XLV | Sell | SPDR HEALTH CARE SELECT SECTOR | $3,847,000 | +5.1% | 36,470 | -0.3% | 0.11% | -3.4% |
| INTU | Sell | INTUIT | $3,782,000 | -13.7% | 11,593 | -21.6% | 0.11% | -20.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $3,798,000 | +35.5% | 16,770 | +4.3% | 0.11% | +23.3% |
| APH | Buy | AMPHENOL CORP NEW | $3,733,000 | +49.9% | 34,479 | +32.6% | 0.11% | +36.2% |
| SLB | Sell | SCHLUMBERGER LTD | $3,630,000 | -16.9% | 233,274 | -1.7% | 0.11% | -24.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,619,000 | +26.5% | 45,337 | +9.5% | 0.11% | +15.2% |
| VFC | Sell | V F CORP | $3,555,000 | +9.8% | 50,602 | -4.7% | 0.10% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,491,000 | +3.7% | 11,719 | -16.0% | 0.10% | -5.6% |
| IBB | Buy | ISHARES TR | $3,294,000 | +9.9% | 24,323 | +10.9% | 0.10% | +1.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,286,000 | -4.1% | 17,005 | -13.2% | 0.10% | -12.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,262,000 | -11.9% | 32,604 | -19.3% | 0.10% | -18.6% |
| IDXX | Sell | IDEXX LABS INC | $3,255,000 | +17.9% | 8,279 | -1.0% | 0.10% | +8.0% |
| SLY | Buy | SPDR S&P 600 SMALL CAP ETFetf | $3,257,000 | +19.5% | 53,502 | +15.9% | 0.10% | +9.2% |
| CW | Buy | CURTISS WRIGHT CORP | $3,232,000 | +26.7% | 34,658 | +21.4% | 0.10% | +15.9% |
| BKH | Sell | BLACK HILLS CORP | $3,170,000 | -6.7% | 59,256 | -1.2% | 0.09% | -14.7% |
| XLI | Buy | SPDR INDUSTRIAL SELECT SECTOR | $3,186,000 | +14.7% | 41,391 | +2.4% | 0.09% | +4.5% |
| MDLZ | Sell | MONDELEZ INTL INC | $3,119,000 | -7.7% | 54,286 | -17.9% | 0.09% | -15.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,059,000 | -12.7% | 13,535 | -17.1% | 0.09% | -19.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,947,000 | +11.6% | 6,391 | +2.1% | 0.09% | +2.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,920,000 | -6.1% | 20,930 | +0.2% | 0.09% | -13.1% |
| BLK | Sell | BLACKROCK INC | $2,933,000 | -25.2% | 5,204 | -27.8% | 0.09% | -31.2% |
| KKR | Sell | KKR & CO INC | $2,855,000 | +10.9% | 83,149 | -0.2% | 0.08% | +2.4% |
| CPB | Sell | CAMPBELL SOUP CO | $2,829,000 | -5.5% | 58,494 | -3.0% | 0.08% | -13.5% |
| CLX | Sell | CLOROX CO DEL | $2,828,000 | -12.9% | 13,454 | -9.1% | 0.08% | -20.2% |
| VB | Buy | VANGUARD INDEX FDSetf | $2,810,000 | +30.9% | 18,271 | +24.0% | 0.08% | +18.8% |
| MTCH | New | MATCH GROUP INC NEW | $2,804,000 | – | 25,341 | +100.0% | 0.08% | – |
| XLF | Sell | SPDR FINANCIAL SELECT SECTOR S | $2,805,000 | -6.6% | 116,546 | -10.2% | 0.08% | -14.6% |
| IWO | Buy | ISHARES TRetf | $2,724,000 | +8.4% | 12,299 | +1.3% | 0.08% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,705,000 | +55.0% | 8,263 | +29.9% | 0.08% | +41.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,680,000 | +18.2% | 6,784 | +16.2% | 0.08% | +8.2% |
| SNPS | Sell | SYNOPSYS INC | $2,585,000 | +5.0% | 12,082 | -4.3% | 0.08% | -3.8% |
| DES | Buy | WISDOMTREE TRetf | $2,595,000 | +11.8% | 123,121 | +12.3% | 0.08% | +2.7% |
| EEM | Sell | ISHARES TRietf | $2,579,000 | +9.1% | 58,503 | -1.0% | 0.08% | 0.0% |
| SHOP | Buy | SHOPIFY INC | $2,593,000 | +57.2% | 2,535 | +45.9% | 0.08% | +43.4% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $2,569,000 | -9.2% | 59,115 | -0.3% | 0.08% | -16.7% |
| EXC | Sell | EXELON CORP | $2,558,000 | -1.9% | 71,546 | -0.5% | 0.08% | -9.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,576,000 | +12.8% | 12,039 | -7.4% | 0.08% | +2.7% |
| GPC | Sell | GENUINE PARTS CO | $2,483,000 | +7.6% | 26,093 | -1.6% | 0.07% | -1.4% |
| DOCU | Buy | DOCUSIGN INC | $2,496,000 | +28.5% | 11,597 | +2.8% | 0.07% | +17.7% |
| CMCSA | Sell | COMCAST CORP NEW | $2,456,000 | +3.7% | 53,084 | -12.7% | 0.07% | -5.3% |
| BAC | Sell | BK OF AMERICA CORP | $2,471,000 | -1.1% | 102,554 | -2.5% | 0.07% | -10.0% |
| XLP | Sell | SPDR CONSUMER STAPLES SELECT S | $2,407,000 | +8.8% | 37,550 | -0.4% | 0.07% | 0.0% |
| UMBF | UMB FINL CORP | $2,440,000 | -4.9% | 49,783 | 0.0% | 0.07% | -13.4% | |
| TSLA | Buy | TESLA INC | $2,424,000 | +94.9% | 5,651 | +390.5% | 0.07% | +77.5% |
| STM | Sell | STMICROELECTRONICS N V | $2,415,000 | +10.6% | 78,688 | -1.3% | 0.07% | +1.4% |
| LRCX | Buy | LAM RESEARCH CORP | $2,377,000 | +15.8% | 7,166 | +12.9% | 0.07% | +6.1% |
| DKNG | Buy | DRAFTKINGS INC | $2,304,000 | +168.8% | 39,152 | +51.9% | 0.07% | +151.9% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,299,000 | -5.7% | 80,610 | -25.8% | 0.07% | -14.1% |
| GE | Sell | GENERAL ELECTRIC CO | $2,244,000 | -15.0% | 360,213 | -6.8% | 0.07% | -22.4% |
| FDX | Sell | FEDEX CORP | $2,224,000 | +33.7% | 8,841 | -25.5% | 0.06% | +22.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD | $2,180,000 | -24.2% | 241,981 | +3.8% | 0.06% | -30.4% |
| ORCL | Sell | ORACLE CORP | $2,200,000 | +3.5% | 36,843 | -4.2% | 0.06% | -5.9% |
| IYW | ISHARES TR | $2,145,000 | +11.6% | 7,125 | 0.0% | 0.06% | +1.6% | |
| EV | Sell | EATON VANCE CORP | $2,125,000 | -2.3% | 55,709 | -1.2% | 0.06% | -11.4% |
| VOT | Buy | VANGUARD INDEX FDSetf | $2,131,000 | +176.0% | 11,830 | +153.0% | 0.06% | +148.0% |
| CGNX | Buy | COGNEX CORP | $2,086,000 | +24.8% | 32,047 | +14.5% | 0.06% | +13.0% |
| IVW | Buy | ISHARES TRetf | $2,094,000 | +13.6% | 9,060 | +2.0% | 0.06% | +3.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,070,000 | +31.2% | 20,552 | -1.3% | 0.06% | +22.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,025,000 | +3.2% | 26,248 | -2.1% | 0.06% | -6.3% |
| VOE | Buy | VANGUARD INDEX FDSetf | $2,024,000 | +14.0% | 19,962 | +7.6% | 0.06% | +3.5% |
| ALL | Sell | ALLSTATE CORP | $1,996,000 | -5.4% | 21,203 | -2.6% | 0.06% | -14.7% |
| CME | Sell | CME GROUP INC | $1,979,000 | -44.1% | 11,827 | -45.7% | 0.06% | -48.7% |
| TJX | Sell | TJX COS INC NEW | $1,990,000 | -6.4% | 35,759 | -15.0% | 0.06% | -14.7% |
| IWP | Sell | ISHARES TRetf | $1,937,000 | -7.5% | 11,205 | -15.4% | 0.06% | -14.9% |
| IWN | Sell | ISHARES TRetf | $1,927,000 | -4.5% | 19,398 | -6.3% | 0.06% | -13.8% |
| XBI | Sell | SPDR S&P BIOTECH ETF | $1,904,000 | -0.6% | 17,087 | -0.1% | 0.06% | -8.2% |
| FE | Sell | FIRSTENERGY CORP | $1,839,000 | -26.5% | 64,066 | -0.7% | 0.05% | -32.5% |
| IUSG | Sell | ISHARES TRetf | $1,811,000 | -9.3% | 22,640 | -18.5% | 0.05% | -17.2% |
| UL | Sell | UNILEVER PLC | $1,817,000 | +1.5% | 29,457 | -9.8% | 0.05% | -7.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,741,000 | -56.8% | 26,267 | -58.3% | 0.05% | -60.5% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS IN | $1,693,000 | – | 3,602 | +100.0% | 0.05% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD | $1,712,000 | +36.3% | 21,115 | -4.6% | 0.05% | +25.0% |
| IJJ | Sell | ISHARES TRetf | $1,693,000 | -3.5% | 12,556 | -4.8% | 0.05% | -10.7% |
| MO | Buy | ALTRIA GROUP INC | $1,661,000 | -1.1% | 42,998 | +0.5% | 0.05% | -9.3% |
| AEE | Sell | AMEREN CORP | $1,679,000 | +9.2% | 21,236 | -2.8% | 0.05% | 0.0% |
| HSY | Sell | HERSHEY CO | $1,596,000 | +8.1% | 11,134 | -2.3% | 0.05% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TR | $1,563,000 | -0.8% | 24,558 | -12.1% | 0.05% | -8.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,582,000 | +6.1% | 14,982 | -2.0% | 0.05% | -4.2% |
| PZZA | Buy | PAPA JOHNS INTL INC | $1,546,000 | +10.0% | 18,792 | +6.2% | 0.04% | 0.0% |
| SYY | Sell | SYSCO CORP | $1,505,000 | +6.7% | 24,188 | -6.2% | 0.04% | -2.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRetf | $1,473,000 | +9.0% | 18,263 | +0.2% | 0.04% | 0.0% |
| MSCI | Sell | MSCI INC | $1,452,000 | -3.0% | 4,071 | -9.2% | 0.04% | -10.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSetf | $1,463,000 | +6.0% | 11,369 | -3.5% | 0.04% | -2.3% |
| IDV | Buy | ISHARES TRietf | $1,481,000 | +11.6% | 59,422 | +12.5% | 0.04% | +2.4% |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,387,000 | -2.0% | 47,402 | -0.4% | 0.04% | -8.9% |
| VGT | Sell | VANGUARD WORLD FDS | $1,390,000 | +11.1% | 4,464 | -0.6% | 0.04% | +2.5% |
| IJS | Sell | ISHARES TRetf | $1,378,000 | -3.0% | 11,255 | -4.6% | 0.04% | -11.1% |
| IJK | Buy | ISHARES TRetf | $1,360,000 | +10.9% | 5,686 | +3.9% | 0.04% | +2.6% |
| VTV | Buy | VANGUARD INDEX FDSetf | $1,354,000 | +6.7% | 12,959 | +1.7% | 0.04% | -2.4% |
| DDOG | Sell | DATADOG INC | $1,320,000 | -39.5% | 12,918 | -48.5% | 0.04% | -44.3% |
| EFSC | ENTERPRISE FINL SVCS CORP | $1,347,000 | -12.4% | 49,399 | 0.0% | 0.04% | -20.4% | |
| CTVA | Sell | CORTEVA INC | $1,346,000 | -0.1% | 46,703 | -7.2% | 0.04% | -9.3% |
| IWS | Buy | ISHARES TRetf | $1,295,000 | +6.3% | 16,024 | +0.7% | 0.04% | -2.6% |
| BDX | Sell | BECTON DICKINSON & CO | $1,269,000 | -31.7% | 5,454 | -29.8% | 0.04% | -37.3% |
| CWI | Sell | SPDR INDEX SHS FDSietf | $1,278,000 | +6.1% | 53,126 | -0.1% | 0.04% | -5.1% |
| TEAM | New | ATLASSIAN CORP PLC | $1,234,000 | – | 6,790 | +100.0% | 0.04% | – |
| DVY | Sell | ISHARES TRetf | $1,186,000 | -11.9% | 14,542 | -12.8% | 0.04% | -18.6% |
| TXN | Buy | TEXAS INSTRS INC | $1,201,000 | +15.7% | 8,413 | +2.9% | 0.04% | +6.1% |
| XLU | Sell | SPDR UTILITIES SELECT SECTOR S | $1,163,000 | +4.0% | 19,594 | -1.1% | 0.03% | -5.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,151,000 | -15.3% | 28,176 | -29.2% | 0.03% | -20.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,130,000 | +9.6% | 14,524 | +1.3% | 0.03% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INC | $1,093,000 | -74.1% | 5,766 | -76.1% | 0.03% | -76.3% |
| MKC | Sell | MCCORMICK & CO INC | $1,083,000 | -13.2% | 5,580 | -19.8% | 0.03% | -20.0% |
| IWR | Sell | ISHARES TRetf | $1,089,000 | -2.1% | 18,971 | -8.6% | 0.03% | -11.1% |
| VOD | Sell | VODAFONE GROUP PLC NEW | $1,096,000 | -16.8% | 81,675 | -1.1% | 0.03% | -23.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,009,000 | +19.3% | 18,369 | +6.8% | 0.03% | +11.1% |
| PSX | Sell | PHILLIPS 66 | $1,037,000 | -33.7% | 20,006 | -8.0% | 0.03% | -40.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,011,000 | -15.8% | 98,086 | -5.5% | 0.03% | -21.1% |
| SCZ | Sell | ISHARES TRietf | $1,000,000 | +6.5% | 16,951 | -3.2% | 0.03% | -3.3% |
| CNI | Sell | CANADIAN NATL RY CO | $1,004,000 | +12.6% | 9,433 | -6.3% | 0.03% | 0.0% |
| BLL | Buy | BALL CORP | $976,000 | +49.5% | 11,746 | +25.1% | 0.03% | +38.1% |
| CVNA | New | CARVANA CO | $948,000 | – | 4,248 | +100.0% | 0.03% | – |
| QQQ | Sell | INVESCO QQQ TRetf | $954,000 | +9.8% | 3,435 | -2.1% | 0.03% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $906,000 | +9.3% | 24,158 | -0.5% | 0.03% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $937,000 | +13.2% | 6,884 | -0.7% | 0.03% | +3.8% |
| WFC | Sell | WELLS FARGO CO NEW | $938,000 | -24.8% | 39,908 | -18.1% | 0.03% | -32.5% |
| TWNK | Sell | HOSTESS BRANDS INC | $896,000 | -3.3% | 72,700 | -4.2% | 0.03% | -13.3% |
| VBK | Buy | VANGUARD INDEX FDSetf | $886,000 | +17.7% | 4,120 | +9.3% | 0.03% | +8.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $881,000 | -37.6% | 28,834 | -54.6% | 0.03% | -42.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $888,000 | -27.2% | 10,972 | -31.7% | 0.03% | -33.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fietf | $863,000 | +11.4% | 8,194 | +2.1% | 0.02% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $840,000 | -82.9% | 8,178 | -82.4% | 0.02% | -84.1% |
| DOV | Buy | DOVER CORP | $826,000 | +20.8% | 7,620 | +7.6% | 0.02% | +9.1% |
| YUM | Sell | YUM BRANDS INC | $817,000 | -2.9% | 8,953 | -7.4% | 0.02% | -11.1% |
| TRI | Sell | THOMSON REUTERS CORP. | $830,000 | +15.4% | 10,406 | -1.6% | 0.02% | +4.3% |
| IWB | ISHARES TRetf | $783,000 | +8.9% | 4,186 | 0.0% | 0.02% | 0.0% | |
| LIN | Sell | LINDE PLC | $799,000 | +7.4% | 3,354 | -4.3% | 0.02% | -4.2% |
| RCI | Sell | ROGERS COMMUNICATIONS INC | $774,000 | -4.7% | 19,530 | -3.3% | 0.02% | -11.5% |
| DEO | Sell | DIAGEO PLC | $747,000 | -21.9% | 5,430 | -23.8% | 0.02% | -29.0% |
| ICLR | Sell | ICON PLC | $742,000 | +10.6% | 3,884 | -2.5% | 0.02% | +4.8% |
| JKHY | HENRY JACK & ASSOC INC | $748,000 | -11.7% | 4,600 | 0.0% | 0.02% | -18.5% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fietf | $766,000 | -15.7% | 15,188 | -20.5% | 0.02% | -24.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $743,000 | -57.7% | 3,698 | -58.4% | 0.02% | -60.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $726,000 | -11.9% | 5,662 | -15.2% | 0.02% | -19.2% |
| IVE | Buy | ISHARES TRetf | $727,000 | +20.8% | 6,468 | +16.3% | 0.02% | +10.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $713,000 | +4.5% | 7,112 | -0.7% | 0.02% | -4.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $703,000 | +10.4% | 4,774 | +0.5% | 0.02% | +5.0% |
| KHC | Sell | KRAFT HEINZ CO | $715,000 | -13.2% | 23,861 | -7.7% | 0.02% | -19.2% |
| IWV | ISHARES TRetf | $731,000 | +8.6% | 3,736 | 0.0% | 0.02% | -4.5% | |
| O | Sell | REALTY INCOME CORP | $678,000 | -16.1% | 11,161 | -17.8% | 0.02% | -23.1% |
| NWL | Sell | NEWELL BRANDS INC | $689,000 | +7.2% | 40,160 | -0.8% | 0.02% | -4.8% |
| ROST | Sell | ROSS STORES INC | $669,000 | -79.3% | 7,170 | -81.1% | 0.02% | -80.6% |
| LECO | LINCOLN ELEC HLDGS INC | $675,000 | +9.2% | 7,335 | 0.0% | 0.02% | 0.0% | |
| SNA | Sell | SNAP ON INC | $688,000 | +1.3% | 4,675 | -4.6% | 0.02% | -9.1% |
| EPD | ENTERPRISE PRODS PARTNERS L | $686,000 | -13.2% | 43,456 | 0.0% | 0.02% | -20.0% | |
| EEFT | Buy | EURONET WORLDWIDE INC | $680,000 | -4.9% | 7,461 | +0.0% | 0.02% | -13.0% |
| VHT | Buy | VANGUARD WORLD FDS | $658,000 | +27.3% | 3,226 | +20.2% | 0.02% | +11.8% |
| OVV | Sell | OVINTIV INC | $659,000 | -14.6% | 80,734 | -0.1% | 0.02% | -24.0% |
| CFB | CROSSFIRST BANKSHARES INC | $658,000 | -11.1% | 75,711 | 0.0% | 0.02% | -20.8% | |
| USMV | Buy | ISHARES MSCI USA MINI VOLATILIetf | $642,000 | +28.7% | 10,080 | +22.4% | 0.02% | +18.8% |
| INFO | Sell | IHS MARKIT LTD | $624,000 | -10.2% | 7,953 | -13.6% | 0.02% | -18.2% |
| GRMN | Sell | GARMIN LTD | $606,000 | -7.6% | 6,390 | -5.1% | 0.02% | -14.3% |
| LAWS | Sell | LAWSON PRODS INC | $613,000 | +26.9% | 14,945 | -0.2% | 0.02% | +20.0% |
| AMTD | TD AMERITRADE HLDG CORP | $600,000 | +7.5% | 15,332 | 0.0% | 0.02% | 0.0% | |
| EFX | EQUIFAX INC | $606,000 | -8.7% | 3,865 | 0.0% | 0.02% | -14.3% | |
| FAST | Sell | FASTENAL CO | $569,000 | +2.5% | 12,620 | -2.5% | 0.02% | -5.6% |
| CMP | Sell | COMPASS MINERALS INTL INC | $579,000 | +18.9% | 9,764 | -2.3% | 0.02% | +6.2% |
| ATO | Sell | ATMOS ENERGY CORP | $564,000 | -14.3% | 5,903 | -10.7% | 0.02% | -19.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $582,000 | -18.9% | 8,611 | -27.3% | 0.02% | -26.1% |
| APTV | Sell | APTIV PLC | $569,000 | -81.6% | 6,203 | -84.3% | 0.02% | -82.8% |
| CI | Buy | CIGNA CORP NEW | $540,000 | +40.6% | 3,185 | +55.4% | 0.02% | +33.3% |
| SRCE | Sell | 1ST SOURCE CORP | $530,000 | -14.9% | 17,170 | -1.9% | 0.02% | -20.0% |
| BMO | Sell | BANK MONTREAL QUE | $560,000 | +9.2% | 9,581 | -1.0% | 0.02% | 0.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTD | $527,000 | -1.3% | 29,535 | -0.9% | 0.02% | -11.8% |
| XLE | Sell | SELECT SECTOR SPDR TR | $510,000 | -32.1% | 17,034 | -14.2% | 0.02% | -37.5% |
| DLX | DELUXE CORP | $505,000 | +9.3% | 19,623 | 0.0% | 0.02% | 0.0% | |
| IJT | ISHARES TRetf | $500,000 | +4.0% | 2,831 | 0.0% | 0.02% | 0.0% | |
| AEGN | Sell | AEGION CORP | $500,000 | -12.4% | 35,403 | -1.6% | 0.02% | -16.7% |
| ALC | Sell | ALCON AG | $461,000 | -7.4% | 8,094 | -6.9% | 0.01% | -12.5% |
| ANTM | Sell | ANTHEM INC | $475,000 | -22.4% | 1,770 | -23.9% | 0.01% | -30.0% |
| NVRO | Sell | NEVRO CORP | $478,000 | +5.3% | 3,435 | -9.6% | 0.01% | -6.7% |
| AFL | Sell | AFLAC INC | $472,000 | -2.9% | 12,998 | -3.6% | 0.01% | -12.5% |
| IXP | New | ISHARES TR | $445,000 | – | 6,750 | +100.0% | 0.01% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $430,000 | -3.8% | 7,261 | -33.6% | 0.01% | -7.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $451,000 | -11.2% | 3,933 | -16.9% | 0.01% | -18.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $439,000 | -28.4% | 11,478 | -34.3% | 0.01% | -35.0% |
| SUSA | Sell | ISHARES TRetf | $433,000 | +2.1% | 2,943 | -7.0% | 0.01% | -7.1% |
| BX | Sell | BLACKSTONE GROUP INC | $444,000 | -10.5% | 8,513 | -2.7% | 0.01% | -18.8% |
| GILD | Sell | GILEAD SCIENCES INC | $456,000 | -33.6% | 7,223 | -19.1% | 0.01% | -40.9% |
| WELL | Sell | WELLTOWER INC | $427,000 | +2.2% | 7,760 | -4.0% | 0.01% | 0.0% |
| IYZ | ISHARES TR | $428,000 | -1.2% | 15,723 | 0.0% | 0.01% | -7.1% | |
| SJM | Sell | SMUCKER J M CO | $455,000 | -25.4% | 3,935 | -31.7% | 0.01% | -35.0% |
| EFG | Sell | ISHARES TRietf | $396,000 | +7.6% | 4,403 | -0.7% | 0.01% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $420,000 | +16.0% | 6,838 | +10.5% | 0.01% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $396,000 | -18.7% | 51,609 | -5.2% | 0.01% | -25.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $402,000 | +80.3% | 1,707 | +58.2% | 0.01% | +71.4% |
| CBT | Sell | CABOT CORP | $411,000 | -3.5% | 11,418 | -0.8% | 0.01% | -14.3% |
| CDW | Sell | CDW CORP | $413,000 | +1.0% | 3,452 | -2.0% | 0.01% | -7.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $373,000 | -0.3% | 4,563 | -2.9% | 0.01% | -8.3% |
| OKE | Sell | ONEOK INC NEW | $366,000 | -21.8% | 14,078 | -0.1% | 0.01% | -26.7% |
| PHM | Sell | PULTE GROUP INC | $361,000 | -21.4% | 7,800 | -42.2% | 0.01% | -26.7% |
| RIO | Sell | RIO TINTO PLC | $374,000 | -5.3% | 6,194 | -11.9% | 0.01% | -15.4% |
| ES | Buy | EVERSOURCE ENERGY | $364,000 | +5.8% | 4,356 | +5.3% | 0.01% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $373,000 | +2.5% | 2,986 | -6.3% | 0.01% | -8.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $381,000 | -45.9% | 10,511 | -49.6% | 0.01% | -52.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $368,000 | +38.9% | 3,038 | +1.8% | 0.01% | +37.5% |
| GPN | Sell | GLOBAL PMTS INC | $363,000 | -82.7% | 2,044 | -83.5% | 0.01% | -83.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $367,000 | -2.9% | 3,788 | +0.9% | 0.01% | -8.3% |
| SRE | Buy | SEMPRA ENERGY | $390,000 | +31.8% | 3,298 | +30.4% | 0.01% | +22.2% |
| HIW | HIGHWOODS PPTYS INC | $391,000 | -10.1% | 11,658 | 0.0% | 0.01% | -21.4% | |
| SQ | Sell | SQUARE INC | $361,000 | +47.3% | 2,221 | -4.9% | 0.01% | +37.5% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $364,000 | -20.9% | 10,653 | 0.0% | 0.01% | -26.7% | |
| YORW | YORK WTR CO | $357,000 | -11.9% | 8,443 | 0.0% | 0.01% | -23.1% | |
| EQC | Buy | EQUITY COMWLTH | $328,000 | -3.2% | 12,322 | +17.1% | 0.01% | -9.1% |
| YNDX | Sell | YANDEX N V | $342,000 | +8.6% | 5,235 | -17.0% | 0.01% | 0.0% |
| EPP | ISHARES INCietf | $326,000 | +2.2% | 8,025 | 0.0% | 0.01% | 0.0% | |
| HDB | Sell | HDFC BANK LTD | $350,000 | +6.4% | 7,010 | -3.0% | 0.01% | -9.1% |
| DXCM | Sell | DEXCOM INC | $353,000 | -32.0% | 856 | -33.1% | 0.01% | -41.2% |
| MYL | Sell | MYLAN NV | $353,000 | -10.9% | 23,822 | -3.2% | 0.01% | -23.1% |
| KR | Buy | KROGER CO | $350,000 | +0.6% | 10,331 | +0.6% | 0.01% | -9.1% |
| UN | Buy | UNILEVER N V | $326,000 | +17.3% | 5,399 | +3.3% | 0.01% | +11.1% |
| KL | KIRKLAND LAKE GOLD LTD | $331,000 | +18.2% | 6,800 | 0.0% | 0.01% | +11.1% | |
| SWK | STANLEY BLACK & DECKER INC | $342,000 | +16.3% | 2,111 | 0.0% | 0.01% | +11.1% | |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $356,000 | +0.3% | 5,709 | -8.4% | 0.01% | -9.1% |
| ADI | Sell | ANALOG DEVICES INC | $336,000 | -53.3% | 2,874 | -51.0% | 0.01% | -56.5% |
| MS | Buy | MORGAN STANLEY | $348,000 | +1.5% | 7,192 | +1.4% | 0.01% | -9.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $332,000 | +50.9% | 1,358 | +41.6% | 0.01% | +42.9% |
| NTES | Sell | NETEASE INC | $337,000 | -9.9% | 741 | -14.9% | 0.01% | -16.7% |
| SSO | Buy | PROSHARES ULTRA S&P 500etf | $302,000 | +17.5% | 4,110 | +100.0% | 0.01% | +12.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $295,000 | +12.6% | 6,344 | -3.3% | 0.01% | +12.5% |
| BIIB | Sell | BIOGEN INC | $302,000 | +4.9% | 1,065 | -0.9% | 0.01% | 0.0% |
| CDNS | CADENCE DESIGN SYSTEM INC | $320,000 | +11.1% | 3,000 | 0.0% | 0.01% | 0.0% | |
| ET | Buy | ENERGY TRANSFER LP | $291,000 | +48.5% | 53,748 | +94.8% | 0.01% | +50.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $312,000 | -29.9% | 2,256 | -24.2% | 0.01% | -35.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Tetf | $302,000 | -46.1% | 2,793 | -49.2% | 0.01% | -50.0% |
| IYT | ISHARES TR | $321,000 | +22.1% | 1,616 | 0.0% | 0.01% | +12.5% | |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGY | $304,000 | -2.9% | 2,032 | -15.5% | 0.01% | -10.0% |
| TDF | TEMPLETON DRAGON FD INCietf | $315,000 | +8.6% | 14,362 | 0.0% | 0.01% | 0.0% | |
| BLD | New | TOPBUILD CORP | $292,000 | – | 1,710 | +100.0% | 0.01% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $307,000 | 0.0% | 6,637 | -3.4% | 0.01% | -10.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $309,000 | -91.2% | 1,136 | -90.6% | 0.01% | -92.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $321,000 | +10.3% | 3,315 | -0.1% | 0.01% | 0.0% |
| DLN | Sell | WISDOMTREE TRetf | $295,000 | -19.6% | 3,037 | -23.2% | 0.01% | -25.0% |
| DEM | Sell | WISDOMTREE TRietf | $313,000 | -64.5% | 8,884 | -63.6% | 0.01% | -67.9% |
| XLNX | Sell | XILINX INC | $316,000 | -8.1% | 3,033 | -13.2% | 0.01% | -18.2% |
| WDR | Buy | WADDELL & REED FINL INC | $287,000 | -2.7% | 19,316 | +1.7% | 0.01% | -11.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $264,000 | +20.5% | 1,259 | +9.4% | 0.01% | +14.3% |
| STT | Sell | STATE STR CORP | $269,000 | -8.2% | 4,529 | -1.6% | 0.01% | -11.1% |
| EBAY | Sell | EBAY INC. | $258,000 | -25.6% | 4,953 | -25.0% | 0.01% | -27.3% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $276,000 | -1.4% | 6,784 | -10.9% | 0.01% | -11.1% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $272,000 | +22.5% | 2,930 | +3.2% | 0.01% | +14.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $274,000 | -89.9% | 568 | -89.5% | 0.01% | -90.7% |
| CEF | SPROTT PHYSICAL GOLD & SILVE | $265,000 | +8.6% | 14,467 | 0.0% | 0.01% | 0.0% | |
| MFC | Sell | MANULIFE FINL CORP | $273,000 | -3.5% | 19,610 | -5.6% | 0.01% | -11.1% |
| MPLX | MPLX LP | $268,000 | -9.2% | 17,056 | 0.0% | 0.01% | -11.1% | |
| CACI | New | CACI INTL INC | $261,000 | – | 1,224 | +100.0% | 0.01% | – |
| CMI | Buy | CUMMINS INC | $265,000 | +24.4% | 1,255 | +2.1% | 0.01% | +14.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $288,000 | +15.7% | 1,977 | +1.4% | 0.01% | 0.0% |
| IYH | Buy | ISHARES TR | $276,000 | +9.5% | 1,215 | +3.8% | 0.01% | 0.0% |
| ITOT | New | ISHARES TRetf | $277,000 | – | 3,665 | +100.0% | 0.01% | – |
| WNS | Sell | WNS HLDGS LTD | $276,000 | +14.0% | 4,317 | -2.1% | 0.01% | 0.0% |
| GF | NEW GERMANY FD INCietf | $248,000 | +11.2% | 14,668 | 0.0% | 0.01% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO N J | $255,000 | -3.4% | 6,294 | 0.0% | 0.01% | -12.5% | |
| MBT | Sell | MOBILE TELESYSTEMS PJSC | $242,000 | -13.3% | 27,720 | -8.6% | 0.01% | -22.2% |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $224,000 | – | 5,190 | +100.0% | 0.01% | – |
| MET | Sell | METLIFE INC | $253,000 | -3.4% | 6,813 | -5.1% | 0.01% | -12.5% |
| K | Sell | KELLOGG CO | $225,000 | -11.8% | 3,489 | -9.5% | 0.01% | -12.5% |
| CFFN | Buy | CAPITOL FED FINL INC | $241,000 | -11.7% | 25,974 | +4.9% | 0.01% | -22.2% |
| VOX | Sell | VANGUARD TELECOM SERVICES ETF | $255,000 | +4.5% | 2,500 | -4.8% | 0.01% | -12.5% |
| XLRE | Sell | SPDR REAL ESTATE SELECT SECTOR | $235,000 | -7.1% | 6,677 | -8.0% | 0.01% | -12.5% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INC | $234,000 | -51.5% | 7,816 | -40.4% | 0.01% | -53.3% |
| MGA | Buy | MAGNA INTL INC | $242,000 | +7.6% | 5,284 | +4.4% | 0.01% | 0.0% |
| DSI | Buy | ISHARES TRetf | $241,000 | +10.0% | 1,882 | +1.2% | 0.01% | 0.0% |
| TTE | Sell | TOTAL SE | $252,000 | -16.3% | 7,347 | -6.0% | 0.01% | -30.0% |
| PPG | Buy | PPG INDS INC | $255,000 | +22.6% | 2,090 | +6.6% | 0.01% | 0.0% |
| VV | VANGUARD INDEX FDSetf | $232,000 | +9.4% | 1,484 | 0.0% | 0.01% | 0.0% | |
| ILMN | Sell | ILLUMINA INC | $250,000 | -34.4% | 810 | -21.3% | 0.01% | -41.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $223,000 | +5.2% | 4,207 | -4.6% | 0.01% | 0.0% |
| CRH | Sell | CRH PLC ADR | $234,000 | -8.2% | 6,487 | -12.7% | 0.01% | -12.5% |
| HAE | New | HAEMONETICS CORP | $248,000 | – | 2,843 | +100.0% | 0.01% | – |
| ERIC | Buy | ERICSSON | $237,000 | +21.5% | 21,796 | +3.8% | 0.01% | +16.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $226,000 | -20.4% | 950 | -16.0% | 0.01% | -22.2% |
| DTN | WISDOMTREE TRetf | $225,000 | +2.3% | 2,985 | 0.0% | 0.01% | 0.0% | |
| GWW | Sell | GRAINGER W W INC | $233,000 | +12.6% | 654 | -0.8% | 0.01% | 0.0% |
| AON | Sell | AON PLC | $241,000 | -2.4% | 1,166 | -8.9% | 0.01% | -12.5% |
| WDAY | Sell | WORKDAY INC | $254,000 | -9.6% | 1,183 | -21.2% | 0.01% | -22.2% |
| AA | Sell | ALCOA CORP | $244,000 | +3.0% | 20,951 | -0.5% | 0.01% | -12.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $237,000 | +12.3% | 3,366 | +4.7% | 0.01% | 0.0% |
| BHP | Sell | BHP GROUP LTD | $227,000 | 0.0% | 4,385 | -3.8% | 0.01% | 0.0% |
| TKR | New | TIMKEN CO | $207,000 | – | 3,822 | +100.0% | 0.01% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLC | $211,000 | -31.3% | 8,375 | -10.7% | 0.01% | -40.0% |
| TQQQ | New | PROSHARES TRetf | $209,000 | – | 1,600 | +100.0% | 0.01% | – |
| PCRX | Sell | PACIRA BIOSCIENCES | $216,000 | +4.9% | 3,600 | -8.2% | 0.01% | -14.3% |
| IX | Sell | ORIX CORP | $214,000 | -1.4% | 3,427 | -2.8% | 0.01% | -14.3% |
| ORI | Sell | OLD REP INTL CORP | $201,000 | -15.9% | 13,630 | -6.8% | 0.01% | -25.0% |
| MRO | Sell | MARATHON OIL CORP | $217,000 | -34.4% | 53,017 | -2.0% | 0.01% | -45.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $210,000 | -85.1% | 1,239 | -85.0% | 0.01% | -86.7% |
| KSS | Sell | KOHLS CORP | $192,000 | -13.5% | 10,367 | -3.0% | 0.01% | -14.3% |
| HDV | ISHARES TRetf | $203,000 | -0.5% | 2,519 | 0.0% | 0.01% | -14.3% | |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITED | $221,000 | -30.7% | 14,154 | -11.6% | 0.01% | -40.0% |
| INFY | Buy | INFOSYS LTD | $213,000 | +46.9% | 15,430 | +2.6% | 0.01% | +20.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGA | $206,000 | +1.0% | 4,841 | +2.5% | 0.01% | -14.3% |
| DBD | Sell | DIEBOLD NXDF INC | $192,000 | +24.7% | 25,068 | -1.5% | 0.01% | +20.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $213,000 | -18.7% | 22,536 | -2.6% | 0.01% | -25.0% |
| DOX | Sell | AMDOCS LTD | $210,000 | -9.1% | 3,650 | -3.7% | 0.01% | -14.3% |
| CABO | CABLE ONE INC | $217,000 | +6.4% | 115 | 0.0% | 0.01% | -14.3% | |
| GOLD | New | BARRICK GOLD CORP | $203,000 | – | 7,226 | +100.0% | 0.01% | – |
| Y | ALLEGHANY CORP DEL | $220,000 | +6.3% | 423 | 0.0% | 0.01% | -14.3% | |
| AER | Sell | AERCAP HOLDINGS NV | $217,000 | -22.5% | 8,612 | -5.4% | 0.01% | -33.3% |
| HQH | TEKLA HEALTHCARE INVS | $206,000 | -3.3% | 10,000 | 0.0% | 0.01% | -14.3% | |
| XLC | New | SELECT SECTOR SPDR TR | $202,000 | – | 3,409 | +100.0% | 0.01% | – |
| AEF | ABERDEEN EMRG MRKTS EQT INMietf | $183,000 | +7.0% | 28,275 | 0.0% | 0.01% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $168,000 | -6.1% | 13,661 | 0.0% | 0.01% | -16.7% | |
| PAA | PLAINS ALL AMERN PIPELINE L | $182,000 | -32.3% | 30,465 | 0.0% | 0.01% | -44.4% | |
| ZNGA | ZYNGA INC | $170,000 | -4.5% | 18,620 | 0.0% | 0.01% | -16.7% | |
| CCL | Sell | CARNIVAL CORP | $161,000 | -8.0% | 10,631 | -0.2% | 0.01% | -16.7% |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVDetf | $183,000 | -47.9% | 23,093 | -49.3% | 0.01% | -54.5% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTD | $173,000 | +5.5% | 10,405 | -1.6% | 0.01% | 0.0% |
| BKR | Buy | BAKER HUGHES COMPANY | $153,000 | -11.6% | 11,478 | +2.1% | 0.00% | -33.3% |
| UBS | Sell | UBS GROUP AG | $124,000 | -12.7% | 11,118 | -9.4% | 0.00% | -20.0% |
| ING | Sell | ING GROEP N.V. | $123,000 | -0.8% | 17,352 | -3.4% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $131,000 | -12.7% | 13,975 | -9.2% | 0.00% | -20.0% |
| KBAL | Sell | KIMBALL INTL INC | $131,000 | -9.7% | 12,455 | -0.7% | 0.00% | -20.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $127,000 | -0.8% | 14,100 | +13.7% | 0.00% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $149,000 | -18.1% | 12,073 | +0.8% | 0.00% | -33.3% |
| NGD | NEW GOLD INC CDA | $134,000 | +25.2% | 79,100 | 0.0% | 0.00% | +33.3% | |
| ITUB | Sell | ITAU UNIBANCO HLDG S A | $90,000 | -18.2% | 22,606 | -3.7% | 0.00% | -25.0% |
| OXY | New | OCCIDENTAL PETE CORP | $112,000 | – | 11,148 | +100.0% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP IN | $103,000 | -1.9% | 25,621 | -4.3% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORP | $72,000 | -12.2% | 18,513 | -1.1% | 0.00% | -33.3% |
| HL | HECLA MNG CO | $81,000 | +55.8% | 16,000 | 0.0% | 0.00% | 0.0% | |
| OCSL | OAKTREE SPECIALTY LENDING CO | $58,000 | +9.4% | 11,905 | 0.0% | 0.00% | 0.0% | |
| VLY | VALLEY NATL BANCORP | $79,000 | -12.2% | 11,539 | 0.0% | 0.00% | -33.3% | |
| CO | GLOBAL CORD BLOOD CORPORATIO | $36,000 | +16.1% | 10,133 | 0.0% | 0.00% | 0.0% | |
| WPX | Sell | WPX ENERGY INC | $51,000 | -26.1% | 10,478 | -2.9% | 0.00% | -50.0% |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -66,300 | -100.0% | 0.00% | – |
| CWBR | COHBAR INC | $11,000 | -42.1% | 12,000 | 0.0% | 0.00% | -100.0% | |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $4,000 | -82.6% | 17,195 | -3.7% | 0.00% | -100.0% |
| TGEN | Exit | TECOGEN INC NEW | $0 | – | -48,000 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -17,532 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP I | $0 | – | -18,980 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -10,391 | -100.0% | -0.01% | – |
| GRFS | Exit | GRIFOLS S A | $0 | – | -10,251 | -100.0% | -0.01% | – |
| MOMO | Exit | MOMO INC | $0 | – | -10,903 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,610 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,986 | -100.0% | -0.01% | – |
| NICE | Exit | NICE LTD | $0 | – | -1,103 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVERetf | $0 | – | -808 | -100.0% | -0.01% | – |
| CEO | Exit | CNOOC LIMITED | $0 | – | -2,263 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,966 | -100.0% | -0.01% | – |
| YY | Exit | JOYY INC | $0 | – | -2,823 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,002 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,011 | -100.0% | -0.01% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -6,560 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -6,317 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTD | $0 | – | -14,695 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -8,719 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -9,613 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -12,331 | -100.0% | -0.02% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -4,119 | -100.0% | -0.02% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -27,766 | -100.0% | -0.03% | – |
| IAA | Exit | IAA INC | $0 | – | -24,607 | -100.0% | -0.03% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -17,454 | -100.0% | -0.06% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -17,907 | -100.0% | -0.06% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -21,204 | -100.0% | -0.06% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLC | $0 | – | -16,286 | -100.0% | -0.06% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -71,508 | -100.0% | -0.08% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -29,097 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 41 | Q3 2023 | 5.9% |
| MICROSOFT CORP | 41 | Q3 2023 | 4.9% |
| SPDR S&P 500 ETF TR UNIT SER 1 | 41 | Q3 2023 | 2.0% |
| VANGUARD MID CAP ETF | 41 | Q3 2023 | 3.2% |
| PEPSICO INC | 41 | Q3 2023 | 1.5% |
| ISHARES TR | 41 | Q3 2023 | 2.6% |
| VERIZON COMMUNICATIONS INC | 41 | Q3 2023 | 1.7% |
| JPMORGAN CHASE & CO | 41 | Q3 2023 | 1.9% |
| AMAZON COM INC | 41 | Q3 2023 | 2.7% |
| MERCK & CO. INC | 41 | Q3 2023 | 1.6% |
View FINANCIAL COUNSELORS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-10-26 |
View FINANCIAL COUNSELORS INC'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.