$526 Million is the total value of ENTERPRISE FINANCIAL SERVICES CORP's 1935 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | Schw US Large Cother | $34,779,000 | +8.3% | 270,843 | -2.9% | 6.61% | -0.5% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFother | $31,224,000 | +11.8% | 147,394 | -1.3% | 5.93% | +2.7% |
| SCHD | Sell | Schw US Equityother | $23,640,000 | +13.9% | 368,572 | -1.8% | 4.49% | +4.7% |
| SCHA | Sell | Schw US Small Cother | $22,691,000 | +26.7% | 254,952 | -2.7% | 4.31% | +16.4% |
| EFA | Sell | ISHARES MSCI EAFE ETFother | $20,623,000 | +13.0% | 282,661 | -1.4% | 3.92% | +3.8% |
| SPIB | Sell | SPDR Intermediaother | $18,803,000 | +0.4% | 505,746 | -0.8% | 3.57% | -7.8% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICE | $13,326,000 | +26.6% | 381,263 | -1.2% | 2.53% | +16.3% |
| IVV | Sell | ISHARES CORE S&P 500 ETFother | $11,727,000 | +1.3% | 31,239 | -9.3% | 2.23% | -6.9% |
| PEP | Sell | PEPSICO INC | $10,795,000 | +6.6% | 72,790 | -0.4% | 2.05% | -2.1% |
| PHB | Sell | Invesco High Yieldother | $10,695,000 | +4.4% | 550,162 | -0.4% | 2.03% | -4.0% |
| SCHC | Sell | Schw Intl Smallother | $8,891,000 | +13.7% | 236,165 | -1.7% | 1.69% | +4.5% |
| SCHF | Sell | Schw Intl Equitother | $8,648,000 | +12.3% | 240,161 | -2.0% | 1.64% | +3.2% |
| IAGG | Sell | iShares Intl Agother | $8,098,000 | +0.9% | 144,068 | -0.1% | 1.54% | -7.3% |
| SRLN | Sell | SPDR Senior Loaother | $8,070,000 | +2.1% | 176,775 | -0.0% | 1.53% | -6.2% |
| AAPL | Sell | APPLE INC | $7,100,000 | -4.9% | 53,510 | -17.0% | 1.35% | -12.6% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S.other | $6,067,000 | +10.0% | 70,364 | -3.7% | 1.15% | +1.0% |
| FTEC | Sell | FIDELITY MSCI INFO TECH ETFother | $5,879,000 | +9.1% | 56,245 | -3.9% | 1.12% | +0.3% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFother | $5,239,000 | +11.2% | 40,920 | -2.4% | 1.00% | +2.2% |
| XLV | Sell | SPDR Sector Heaother | $5,211,000 | +3.9% | 45,933 | -3.4% | 0.99% | -4.5% |
| MSFT | Sell | Microsoft Corpo | $5,115,000 | -1.3% | 22,997 | -6.7% | 0.97% | -9.3% |
| PCY | Sell | Invesco Emerg Mktsother | $4,525,000 | +6.1% | 156,918 | -0.2% | 0.86% | -2.5% |
| FIDU | Sell | Fidelity MSCI Industrialsother | $4,483,000 | +15.6% | 95,368 | -1.3% | 0.85% | +6.2% |
| SMH | Sell | Vaneck Vectors Semiconductorother | $3,516,000 | +15.2% | 16,101 | -8.1% | 0.67% | +5.9% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTother | $3,278,000 | +3.2% | 8,767 | -7.6% | 0.62% | -5.2% |
| RGI | Sell | Invesco Industrother | $3,170,000 | +11.0% | 20,070 | -5.3% | 0.60% | +2.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,689,000 | +0.6% | 17,082 | -4.9% | 0.51% | -7.6% |
| IJR | Sell | iShares SmallCaother | $2,635,000 | +12.8% | 28,677 | -13.8% | 0.50% | +3.7% |
| YUM | Sell | YUM! BRANDS INC | $2,632,000 | +18.8% | 24,245 | -0.1% | 0.50% | +9.2% |
| SCHM | Sell | Schw US Mid-Capother | $2,542,000 | +21.2% | 37,276 | -1.4% | 0.48% | +11.3% |
| AMZN | Sell | AMAZON.COM INC | $2,524,000 | -9.8% | 775 | -12.8% | 0.48% | -17.3% |
| PFE | Sell | Pfizer Incorpor | $2,156,000 | -1.3% | 58,566 | -1.6% | 0.41% | -9.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,972,000 | -7.7% | 33,562 | -6.5% | 0.38% | -15.2% |
| HDV | Sell | ISHARES HIGH DIVIDEND EQ ETFother | $1,969,000 | -5.0% | 22,460 | -12.8% | 0.37% | -12.8% |
| RYH | Sell | Invesco Healthcother | $1,963,000 | +8.3% | 7,501 | -2.5% | 0.37% | -0.5% |
| CWB | Sell | SPDR Convertiblother | $1,847,000 | +20.1% | 22,299 | -0.1% | 0.35% | +10.4% |
| XBI | Sell | SPDR S&P BIOTECH ETFother | $1,834,000 | +20.6% | 13,029 | -4.5% | 0.35% | +10.8% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFother | $1,748,000 | +0.8% | 14,916 | -0.3% | 0.33% | -7.5% |
| T | Sell | ATT New | $1,743,000 | -4.5% | 60,588 | -5.4% | 0.33% | -12.4% |
| PG | Sell | PROCTER & GAMBLE CO | $1,438,000 | -7.7% | 10,338 | -7.7% | 0.27% | -15.2% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $1,423,000 | +7.6% | 24,935 | -0.1% | 0.27% | -1.5% |
| MCD | Sell | MCDONALDS CORP | $1,371,000 | -2.9% | 6,386 | -0.7% | 0.26% | -11.0% |
| ABBV | Sell | ABBVIE INC | $1,350,000 | +20.1% | 12,604 | -1.8% | 0.26% | +10.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,245,000 | +10.5% | 5,240 | -0.6% | 0.24% | +1.3% |
| SBUX | Sell | STARBUCKS CORP | $1,241,000 | +18.8% | 11,598 | -4.6% | 0.24% | +9.3% |
| EAGG | Sell | iShares ESG Agg Bondother | $1,182,000 | -0.1% | 20,901 | -0.3% | 0.22% | -8.2% |
| WMT | Sell | Wal-Mart Stores | $1,149,000 | +1.1% | 7,975 | -1.8% | 0.22% | -7.2% |
| NKE | Sell | NIKE INC-CLASS B | $1,148,000 | +10.1% | 8,111 | -2.4% | 0.22% | +0.9% |
| INTC | Sell | Intel Corporati | $1,087,000 | -6.2% | 21,826 | -2.5% | 0.21% | -14.2% |
| Sell | Thermo Fisher Sci | $1,043,000 | +0.5% | 2,239 | -4.7% | 0.20% | -7.9% | |
| EMR | Sell | EMERSON ELEC CO | $1,012,000 | +17.8% | 12,590 | -3.9% | 0.19% | +7.9% |
| CVX | Sell | CHEVRON CORPORATION | $1,006,000 | +3.4% | 11,915 | -11.9% | 0.19% | -5.0% |
| CLX | Sell | CLOROX COMPANY | $998,000 | -4.1% | 4,942 | -0.2% | 0.19% | -11.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $986,000 | -3.8% | 15,892 | -6.5% | 0.19% | -11.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $981,000 | +4.6% | 4,812 | -0.9% | 0.19% | -4.1% |
| ABT | Sell | ABBOTT LABS | $941,000 | -6.5% | 8,588 | -7.1% | 0.18% | -13.9% |
| TGT | Sell | Target Corporat | $918,000 | +9.8% | 5,207 | -1.9% | 0.17% | +0.6% |
| ETN | Sell | EATON CORP PLC | $909,000 | +17.0% | 7,567 | -0.7% | 0.17% | +7.5% |
| DHR | Sell | DANAHER CORP | $878,000 | +2.1% | 3,951 | -1.0% | 0.17% | -6.2% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFother | $862,000 | +4.4% | 12,572 | -12.6% | 0.16% | -4.1% |
| UNP | Sell | Union Pacific C | $838,000 | +2.2% | 4,023 | -3.4% | 0.16% | -6.5% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDRother | $820,000 | -3.8% | 6,308 | -13.6% | 0.16% | -11.4% |
| GIS | Sell | GENERAL MLS INC | $802,000 | -5.5% | 13,644 | -0.8% | 0.15% | -13.6% |
| BA | Sell | BOEING CO | $797,000 | +15.3% | 3,727 | -10.8% | 0.15% | +5.6% |
| AEE | Sell | AMEREN CORP | $757,000 | -3.2% | 9,697 | -2.0% | 0.14% | -11.1% |
| DE | Sell | DEERE & CO | $740,000 | +18.6% | 2,752 | -2.3% | 0.14% | +9.3% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETother | $732,000 | +2.5% | 3,035 | -7.8% | 0.14% | -6.1% |
| VO | Sell | VANGUARD IND FD MID-CAPother | $696,000 | -3.3% | 3,368 | -17.6% | 0.13% | -11.4% |
| TFC | Sell | Truist Finl Corp | $689,000 | +25.0% | 14,385 | -0.6% | 0.13% | +14.9% |
| CMCSA | Sell | COMCAST CORP-CL A | $684,000 | +8.4% | 13,050 | -4.4% | 0.13% | 0.0% |
| VGT | Sell | Vanguard Informother | $681,000 | -82.8% | 1,924 | -84.8% | 0.13% | -84.2% |
| DIS | Sell | Walt Disney Com | $663,000 | +43.2% | 3,663 | -1.8% | 0.13% | +31.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $658,000 | -15.5% | 7,549 | -9.1% | 0.12% | -22.4% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETother | $651,000 | +13.2% | 3,343 | -0.9% | 0.12% | +4.2% |
| HD | Sell | HOME DEPOT INC | $652,000 | -13.0% | 2,456 | -8.9% | 0.12% | -20.0% |
| ESGD | Sell | iShares MSCI EAother | $627,000 | +14.6% | 8,588 | -0.3% | 0.12% | +5.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $616,000 | +7.7% | 13,749 | -5.4% | 0.12% | -0.8% |
| LOW | Sell | LOWES COS INC | $598,000 | -18.8% | 3,723 | -16.1% | 0.11% | -25.0% |
| MMM | Sell | 3M Corproration | $588,000 | +8.7% | 3,362 | -0.4% | 0.11% | 0.0% |
| NFLX | Sell | NETFLIX INC | $586,000 | +7.1% | 1,083 | -0.9% | 0.11% | -1.8% |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $580,000 | -0.9% | 4,610 | -4.2% | 0.11% | -9.1% |
| XLF | Sell | SPDR Sector Financialother | $570,000 | +21.8% | 19,335 | -0.5% | 0.11% | +11.3% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $545,000 | +6.4% | 11,458 | -11.2% | 0.10% | -1.9% |
| POST | Sell | POST HOLDINGS INC | $545,000 | +12.1% | 5,391 | -4.6% | 0.10% | +4.0% |
| SCHB | Sell | Schw US Broad Mother | $524,000 | +13.2% | 5,756 | -1.0% | 0.10% | +4.2% |
| FISV | Sell | FISERV INC | $508,000 | -11.5% | 4,465 | -19.9% | 0.10% | -19.3% |
| DBEF | Sell | XTRACKERS MSCI EAFE HEDGED EQUother | $500,000 | +9.6% | 14,891 | -0.2% | 0.10% | +1.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $478,000 | +9.6% | 2,711 | -13.3% | 0.09% | +1.1% |
| BAC | Sell | BANK OF AMERICA CORP | $476,000 | +24.6% | 15,703 | -1.1% | 0.09% | +13.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $466,000 | -11.4% | 3,465 | -2.7% | 0.09% | -18.3% |
| ESML | Sell | iShares ESG Small Capother | $453,000 | +28.3% | 13,263 | -0.5% | 0.09% | +17.8% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETFother | $440,000 | -3.5% | 3,117 | -12.1% | 0.08% | -10.6% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFother | $439,000 | +25.1% | 3,086 | -2.7% | 0.08% | +13.7% |
| TDIV | Sell | First Trust Tech Divother | $425,000 | -22.4% | 8,585 | -31.4% | 0.08% | -28.3% |
| DHI | Sell | D R HORTON INC | $425,000 | -8.8% | 6,160 | -0.1% | 0.08% | -15.6% |
| GE | Sell | GENERAL ELECTRIC CORP | $411,000 | +69.8% | 38,009 | -2.4% | 0.08% | +56.0% |
| VUG | Sell | VANGUARD GROWTH ETFother | $409,000 | +2.0% | 1,615 | -8.2% | 0.08% | -6.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $373,000 | +3.0% | 800 | -25.2% | 0.07% | -5.3% |
| ZTS | Sell | ZOETIS INC | $352,000 | -9.7% | 2,129 | -9.9% | 0.07% | -17.3% |
| CARR | Sell | CARRIER GLOBAL CORP | $351,000 | +24.0% | 9,281 | -0.2% | 0.07% | +13.6% |
| D | Sell | DOMINION ENERGY INC | $351,000 | -2.2% | 3,654 | -19.6% | 0.07% | -9.5% |
| TSLA | Sell | Tesla Motors In | $345,000 | +28.7% | 488 | -21.7% | 0.07% | +20.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTother | $344,000 | +17.0% | 818 | -5.5% | 0.06% | +6.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR SPONS ADR | $326,000 | +24.0% | 2,994 | -7.7% | 0.06% | +14.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $323,000 | +4.9% | 2,110 | -0.2% | 0.06% | -4.7% |
| HEDJ | Sell | Wisdom Tree Eur Hedgother | $309,000 | -0.6% | 4,655 | -7.5% | 0.06% | -7.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $313,000 | +8.3% | 4,637 | -0.1% | 0.06% | -1.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $308,000 | -15.8% | 818 | -20.5% | 0.06% | -22.4% |
| VWO | Sell | Vanguard MSCI Eother | $307,000 | +14.6% | 6,128 | -1.2% | 0.06% | +5.5% |
| CNC | Sell | CENTENE CORP | $304,000 | -0.3% | 5,058 | -3.0% | 0.06% | -7.9% |
| XYL | Sell | XYLEM INC | $299,000 | +18.7% | 2,936 | -2.3% | 0.06% | +9.6% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRother | $299,000 | -23.5% | 4,762 | -27.7% | 0.06% | -29.6% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $302,000 | +7.5% | 3,650 | -2.7% | 0.06% | -1.7% |
| VTV | Sell | VANGUARD VALUE ETFother | $297,000 | +5.3% | 2,491 | -7.9% | 0.06% | -3.4% |
| NVS | Sell | NOVARTIS AG SPONS ADR | $288,000 | +8.3% | 3,052 | -0.1% | 0.06% | 0.0% |
| AME | Sell | AMETEK INC | $291,000 | +21.2% | 2,409 | -0.1% | 0.06% | +10.0% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFother | $283,000 | +15.5% | 1,230 | -7.3% | 0.05% | +5.9% |
| DEO | Sell | DIAGEO PLC SPONS ADR | $280,000 | +12.9% | 1,763 | -2.1% | 0.05% | +3.9% |
| HSY | Sell | THE HERSHEY COMPANY | $260,000 | +4.8% | 1,705 | -0.9% | 0.05% | -3.9% |
| LLY | Sell | LILLY ELI & CO | $258,000 | -30.6% | 1,528 | -39.2% | 0.05% | -36.4% |
| MDT | Sell | Medtronics | $260,000 | +8.3% | 2,221 | -3.4% | 0.05% | -2.0% |
| CVS | Sell | CVS HEALTH CORP | $252,000 | +16.7% | 3,681 | -0.4% | 0.05% | +6.7% |
| SYK | Sell | STRYKER CORPORATION | $251,000 | +16.2% | 1,024 | -1.3% | 0.05% | +6.7% |
| TRMB | Sell | TRIMBLE INC | $249,000 | +36.1% | 3,728 | -0.5% | 0.05% | +23.7% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $237,000 | +13.4% | 1,444 | -1.7% | 0.04% | +4.7% |
| DD | Sell | E I DuPont | $236,000 | -1.3% | 3,333 | -22.8% | 0.04% | -8.2% |
| GLD | Sell | SPDR GOLD TRUSTother | $224,000 | -31.7% | 1,256 | -32.2% | 0.04% | -36.8% |
| ADBE | Sell | ADOBE INC | $215,000 | -3.2% | 429 | -5.3% | 0.04% | -10.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $215,000 | -20.7% | 1,518 | -17.5% | 0.04% | -26.8% |
| CI | Sell | CIGNA CORP | $205,000 | +19.2% | 984 | -3.0% | 0.04% | +8.3% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETother | $194,000 | +10.2% | 676 | -14.9% | 0.04% | +2.8% |
| NVDA | Sell | NVIDIA CORP | $197,000 | -30.4% | 377 | -27.9% | 0.04% | -37.3% |
| FDX | Sell | FEDEX CORPORATION | $192,000 | +0.5% | 738 | -2.8% | 0.04% | -7.7% |
| MNST | Sell | MONSTER BEVERAGE CORP | $189,000 | +8.0% | 2,040 | -6.6% | 0.04% | 0.0% |
| XLC | Sell | SPDR Sel Sector Communother | $187,000 | +1.6% | 2,766 | -10.5% | 0.04% | -5.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $177,000 | +12.0% | 864 | -1.0% | 0.03% | +3.0% |
| BAX | Sell | BAXTER INTL INC | $175,000 | -1.7% | 2,185 | -1.7% | 0.03% | -10.8% |
| GDDY | Sell | GODADDY INC CL A | $166,000 | -1.2% | 2,005 | -9.1% | 0.03% | -8.6% |
| CAT | Sell | CATERPILLAR INC | $162,000 | -3.0% | 890 | -20.5% | 0.03% | -11.4% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $152,000 | -5.6% | 715 | -27.2% | 0.03% | -12.1% |
| MO | Sell | ALTRIA GROUP INC | $153,000 | +2.0% | 3,721 | -4.0% | 0.03% | -6.5% |
| BHP | Sell | BHP GROUP LTD SPONS ADR | $147,000 | +21.5% | 2,249 | -3.1% | 0.03% | +12.0% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD SPON | $145,000 | -25.6% | 624 | -5.5% | 0.03% | -30.0% |
| CGW | Sell | Invesco Global Waterother | $149,000 | +6.4% | 3,180 | -5.9% | 0.03% | -3.4% |
| FHLC | Sell | FIDELITY HEALTH CARE ETFother | $139,000 | +3.0% | 2,409 | -5.9% | 0.03% | -7.1% |
| PSX | Sell | PHILLIPS 66 | $129,000 | +30.3% | 1,849 | -3.6% | 0.02% | +25.0% |
| FTV | Sell | Fortive Corpora | $133,000 | -7.6% | 1,883 | -0.3% | 0.02% | -16.7% |
| WM | Sell | Waste Managment | $126,000 | -27.6% | 1,065 | -30.6% | 0.02% | -33.3% |
| GOOGL | Sell | Google Class A | $124,000 | -32.2% | 71 | -43.2% | 0.02% | -36.8% |
| INCY | Sell | INCYTE CORP | $120,000 | -7.0% | 1,380 | -4.4% | 0.02% | -14.8% |
| GLW | Sell | CORNING INC | $118,000 | +7.3% | 3,274 | -3.0% | 0.02% | -4.3% |
| COP | Sell | CONOCOPHILLIPS | $116,000 | -3.3% | 2,923 | -20.0% | 0.02% | -12.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC CL | $110,000 | +3.8% | 167 | -1.8% | 0.02% | -4.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $112,000 | -26.3% | 1,313 | -33.3% | 0.02% | -32.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $110,000 | -5.2% | 2,753 | -14.4% | 0.02% | -12.5% |
| PSI | Sell | Invesco Semiconother | $110,000 | +4.8% | 1,050 | -22.2% | 0.02% | -4.5% |
| CSL | Sell | CARLISLE COMPANIES INC | $103,000 | -20.8% | 660 | -37.7% | 0.02% | -25.9% |
| ETV | Sell | Eaton Vance Tax Mgd Buyother | $107,000 | -51.6% | 6,943 | -56.6% | 0.02% | -56.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $107,000 | -6.1% | 1,026 | -0.6% | 0.02% | -16.7% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRother | $103,000 | -16.9% | 2,706 | -34.4% | 0.02% | -23.1% |
| SONY | Sell | SONY CORP SPONS ADR | $105,000 | +16.7% | 1,043 | -10.5% | 0.02% | +5.3% |
| AFL | Sell | AFLAC INC | $101,000 | +11.0% | 2,263 | -10.1% | 0.02% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $102,000 | -64.5% | 2,836 | -62.2% | 0.02% | -67.8% |
| KHC | Sell | KRAFT HEINZ CO | $101,000 | +16.1% | 2,914 | -0.0% | 0.02% | +5.6% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $102,000 | +3.0% | 974 | -12.3% | 0.02% | -5.0% |
| CRM | Sell | SALESFORCE.COM | $95,000 | -26.9% | 424 | -18.1% | 0.02% | -33.3% |
| AMT | Sell | AMERICAN TOWER CORP REITother | $93,000 | -7.0% | 413 | -0.2% | 0.02% | -14.3% |
| NI | Sell | NISOURCE INC | $94,000 | -26.0% | 4,100 | -28.9% | 0.02% | -30.8% |
| AEP | Sell | AMERICAN ELEC PWR INC | $92,000 | -68.6% | 1,107 | -69.1% | 0.02% | -72.1% |
| UN | Sell | Unilever N V Ny | $91,000 | -25.4% | 1,500 | -25.7% | 0.02% | -32.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $90,000 | -5.3% | 1,530 | -7.0% | 0.02% | -15.0% |
| VALE | Sell | VALE S.A. SPONS ADR | $84,000 | +55.6% | 4,954 | -2.0% | 0.02% | +45.5% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $84,000 | +25.4% | 1,789 | -0.5% | 0.02% | +14.3% |
| SR | Sell | SPIRE INC | $82,000 | -6.8% | 1,277 | -22.8% | 0.02% | -11.1% |
| FNDE | Sell | Schwab Fundamenother | $85,000 | +13.3% | 3,000 | -4.8% | 0.02% | 0.0% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETother | $86,000 | +14.7% | 1,815 | -1.3% | 0.02% | 0.0% |
| RWX | Sell | SPDR DJ WILSHIRE INTL REAL ESTother | $78,000 | +4.0% | 2,302 | -9.3% | 0.02% | -6.2% |
| HPQ | Sell | HP INC | $77,000 | +22.2% | 3,130 | -4.5% | 0.02% | +15.4% |
| IBB | Sell | iShares Nasdaq Biotechother | $80,000 | -11.1% | 525 | -21.1% | 0.02% | -21.1% |
| WMB | Sell | WILLIAMS COS INC | $77,000 | -9.4% | 3,854 | -11.1% | 0.02% | -16.7% |
| C | Sell | CITIGROUP INC | $74,000 | +42.3% | 1,187 | -1.7% | 0.01% | +27.3% |
| WFC | Sell | WELLS FARGO & CO | $74,000 | -1.3% | 2,425 | -24.3% | 0.01% | -12.5% |
| PAYX | Sell | PAYCHEX INC | $72,000 | +16.1% | 772 | -0.9% | 0.01% | +7.7% |
| NOC | Sell | NORTHROP GRUMMAN CORPORATION | $72,000 | -7.7% | 235 | -5.6% | 0.01% | -12.5% |
| APAM | Sell | ARTISAN PARTNERS | $73,000 | +28.1% | 1,457 | -1.0% | 0.01% | +16.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $69,000 | -66.5% | 884 | -72.7% | 0.01% | -69.8% |
| RDSA | Sell | ROYAL DUTCH SHELL SPONS ADR | $67,000 | +34.0% | 1,910 | -5.1% | 0.01% | +30.0% |
| AGNC | Sell | AGNC INVESTMENT CORP REITother | $68,000 | +7.9% | 4,351 | -2.9% | 0.01% | 0.0% |
| ETW | Sell | Eaton Vance Tax Mgd Global Buyother | $68,000 | -58.5% | 7,072 | -63.2% | 0.01% | -61.8% |
| ANTM | Sell | ANTHEM INC | $62,000 | +12.7% | 194 | -5.4% | 0.01% | +9.1% |
| FDIS | Sell | FIDELITY CON DISCRET ETFother | $61,000 | +7.0% | 857 | -6.8% | 0.01% | 0.0% |
| HRL | Sell | HORMEL FOODS CORPORATION | $63,000 | -4.5% | 1,343 | -0.2% | 0.01% | -14.3% |
| BIIB | Sell | BIOGEN INC | $62,000 | -52.7% | 254 | -45.1% | 0.01% | -55.6% |
| DIAX | Sell | Nuveen Dow Over | $61,000 | -50.0% | 4,000 | -55.6% | 0.01% | -52.0% |
| VBK | Sell | VANGUARD SMALL CAP GROWTH ETFother | $60,000 | +17.6% | 224 | -5.9% | 0.01% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $59,000 | -20.3% | 178 | -12.3% | 0.01% | -26.7% |
| SAP | Sell | SAP SE SPONS ADR | $59,000 | -26.2% | 454 | -11.2% | 0.01% | -35.3% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT REITother | $56,000 | +5.7% | 6,686 | -10.6% | 0.01% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $60,000 | +7.1% | 505 | -10.6% | 0.01% | -8.3% |
| ANET | Sell | ARISTA NETWORKS INC | $56,000 | +40.0% | 192 | -0.5% | 0.01% | +37.5% |
| KRE | Sell | SPDR Regional Bother | $53,000 | +6.0% | 1,028 | -26.9% | 0.01% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $53,000 | -33.8% | 903 | -28.9% | 0.01% | -41.2% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $52,000 | -1.9% | 471 | -4.8% | 0.01% | -9.1% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $52,000 | 0.0% | 150 | -13.3% | 0.01% | -9.1% |
| NVO | Sell | NOVO NORDISK AS SPONS ADR | $55,000 | -9.8% | 789 | -10.3% | 0.01% | -23.1% |
| MPC | Sell | MARATHON PETROLEUM CORPORATION | $51,000 | +6.2% | 1,252 | -22.9% | 0.01% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $53,000 | +39.5% | 2,440 | -1.9% | 0.01% | +25.0% |
| IBN | Sell | ICICI BANK LTD SPONS ADR | $52,000 | +36.8% | 3,502 | -10.0% | 0.01% | +25.0% |
| EA | Sell | ELECTRONIC ARTS INC | $48,000 | -20.0% | 336 | -26.6% | 0.01% | -25.0% |
| STZ | Sell | CONSTELLATION BRANDS INC | $48,000 | -7.7% | 220 | -20.6% | 0.01% | -18.2% |
| PLD | Sell | PROLOGIS INC REITother | $47,000 | -6.0% | 470 | -6.4% | 0.01% | -10.0% |
| GBTC | Sell | Bitcoin Investment Ord | $45,000 | +104.5% | 1,405 | -29.8% | 0.01% | +80.0% |
| NEM | Sell | NEWMONT CORP | $50,000 | -9.1% | 840 | -4.5% | 0.01% | -18.2% |
| CSX | Sell | CSX CORP | $40,000 | -29.8% | 444 | -39.3% | 0.01% | -33.3% |
| RACE | Sell | FERRARI NV | $40,000 | -9.1% | 177 | -25.9% | 0.01% | -11.1% |
| CME | Sell | CME GROUP INC. | $43,000 | +2.4% | 238 | -5.6% | 0.01% | -11.1% |
| ATVI | Sell | ACTIVISION BLIZZARD, INC | $40,000 | +2.6% | 430 | -12.4% | 0.01% | 0.0% |
| SCHO | Sell | Schw Short Termother | $41,000 | -81.0% | 800 | -81.0% | 0.01% | -82.2% |
| GOLD | Sell | BARRICK GOLD CORP | $42,000 | -70.0% | 1,844 | -62.9% | 0.01% | -72.4% |
| IRM | Sell | IRON MOUNTAIN INC REITother | $41,000 | +5.1% | 1,385 | -4.0% | 0.01% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE COM | $44,000 | +4.8% | 3,783 | -16.1% | 0.01% | -11.1% |
| INTU | Sell | INTUIT INC | $43,000 | +10.3% | 113 | -5.0% | 0.01% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $39,000 | -9.3% | 333 | -9.5% | 0.01% | -22.2% |
| MCY | Sell | MERCURY GENERAL CORP | $36,000 | +12.5% | 697 | -9.2% | 0.01% | 0.0% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND ETFother | $36,000 | -63.6% | 281 | -64.0% | 0.01% | -65.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP SPO | $35,000 | +6.1% | 5,653 | -3.4% | 0.01% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $36,000 | +20.0% | 637 | -7.4% | 0.01% | +16.7% |
| HCA | Sell | HCA HEALTHCARE INC | $37,000 | +23.3% | 221 | -6.8% | 0.01% | +16.7% |
| PPL | Sell | PPL CORPORATION | $38,000 | 0.0% | 1,331 | -4.9% | 0.01% | -12.5% |
| KMI | Sell | KINDER MORGAN INC | $37,000 | +12.1% | 2,650 | -4.5% | 0.01% | 0.0% |
| CMI | Sell | CUMMINS INC | $39,000 | -23.5% | 170 | -30.0% | 0.01% | -36.4% |
| TD | Sell | TORONTO DOMINION BANK | $37,000 | +15.6% | 664 | -4.2% | 0.01% | 0.0% |
| RIO | Sell | RIO TINTO PLC SPONS ADR | $39,000 | +18.2% | 519 | -4.6% | 0.01% | 0.0% |
| BP | Sell | BP PLC SPONS ADR | $33,000 | +13.8% | 1,631 | -4.6% | 0.01% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $33,000 | +10.0% | 504 | -7.2% | 0.01% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA SPONS A | $29,000 | +61.1% | 2,586 | -1.1% | 0.01% | +50.0% |
| OVV | Sell | OVINTIV INC | $29,000 | +45.0% | 2,019 | -19.2% | 0.01% | +50.0% |
| SJM | Sell | JM SMUCKER CO | $34,000 | -15.0% | 297 | -13.9% | 0.01% | -25.0% |
| EQIX | Sell | EQUINIX INC REITother | $30,000 | -23.1% | 42 | -17.6% | 0.01% | -25.0% |
| MINT | Sell | PIMCO Enhancedother | $32,000 | -56.2% | 315 | -55.9% | 0.01% | -60.0% |
| MRNA | Sell | MODERNA INC | $32,000 | -8.6% | 307 | -38.6% | 0.01% | -14.3% |
| LUMN | Sell | CENTURYLINK INC | $24,000 | -42.9% | 2,448 | -41.2% | 0.01% | -44.4% |
| TTE | Sell | TOTAL SE SPONS | $25,000 | +8.7% | 584 | -15.1% | 0.01% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $25,000 | +13.6% | 460 | -3.6% | 0.01% | 0.0% |
| TRP | Sell | TC ENERGY CORP | $26,000 | -10.3% | 624 | -10.0% | 0.01% | -16.7% |
| AMLP | Sell | Alerian MLP ETF | $26,000 | -57.4% | 1,000 | -67.2% | 0.01% | -61.5% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $28,000 | -44.0% | 4,348 | -53.5% | 0.01% | -50.0% |
| SRE | Sell | SEMPRA ENERGY | $26,000 | +8.3% | 199 | -1.5% | 0.01% | 0.0% |
| WSO | Sell | WATSCO INC | $25,000 | -10.7% | 110 | -9.1% | 0.01% | -16.7% |
| SKM | Sell | SK TELECOM LTD SPONS ADR | $26,000 | +4.0% | 1,093 | -0.5% | 0.01% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $24,000 | +33.3% | 323 | -12.2% | 0.01% | +25.0% |
| KB | Sell | KB FINANCIAL GROUP INC SPONS A | $27,000 | +17.4% | 668 | -6.2% | 0.01% | 0.0% |
| PCN | Sell | PIMCO CORPORATE & INCOME STRATother | $24,000 | -35.1% | 1,391 | -40.9% | 0.01% | -37.5% |
| EL | Sell | LAUDER ESTEE COS CL-A | $28,000 | +21.7% | 104 | -3.7% | 0.01% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $19,000 | +58.3% | 165 | -4.1% | 0.00% | +100.0% |
| HSBC | Sell | HSBC HOLDINGS PLC SPONS ADR | $23,000 | -66.2% | 878 | -74.8% | 0.00% | -71.4% |
| WF | Sell | WOORI FINANCIAL GROUP INC SPON | $20,000 | +5.3% | 748 | -14.5% | 0.00% | 0.0% |
| GMAB | Sell | GENMAB A/S SPONS ADR | $22,000 | +4.8% | 530 | -5.4% | 0.00% | 0.0% |
| TWLO | Sell | TWILIO INC CL A | $23,000 | +15.0% | 68 | -15.0% | 0.00% | 0.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $22,000 | -73.5% | 1,079 | -73.2% | 0.00% | -76.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $21,000 | 0.0% | 142 | -18.4% | 0.00% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $22,000 | -15.4% | 91 | -6.2% | 0.00% | -20.0% |
| M | Sell | MACY'S INC | $23,000 | -4.2% | 2,043 | -50.4% | 0.00% | -20.0% |
| CDK | Sell | CDK GLOBAL HOLDINGS LLC | $20,000 | -44.4% | 399 | -50.4% | 0.00% | -42.9% |
| OHI | Sell | OMEGA HEALTHCARE INVS REITother | $20,000 | +25.0% | 546 | -3.5% | 0.00% | +33.3% |
| UBS | Sell | UBS GROUP AG | $23,000 | +21.1% | 1,643 | -5.1% | 0.00% | 0.0% |
| VEDL | Sell | VEDANTA LTD SPONS ADR | $19,000 | +18.8% | 2,062 | -8.3% | 0.00% | +33.3% |
| TLK | Sell | TELEKOMUNIKASI INDONESIA SPONS | $19,000 | +18.8% | 802 | -16.1% | 0.00% | +33.3% |
| O | Sell | REALTY INCOME CORP REITother | $23,000 | -73.6% | 361 | -74.7% | 0.00% | -77.8% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITED SPON | $14,000 | -12.5% | 609 | -3.5% | 0.00% | 0.0% |
| WAB | Sell | WABTEC CORP | $14,000 | +27.3% | 176 | -1.1% | 0.00% | +50.0% |
| TTM | Sell | TATA MOTORS LTD SPONS ADR | $17,000 | +13.3% | 1,349 | -16.5% | 0.00% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRA | $16,000 | -11.1% | 139 | -7.3% | 0.00% | -25.0% |
| K | Sell | KELLOGG CO | $14,000 | -41.7% | 223 | -41.3% | 0.00% | -40.0% |
| RELX | Sell | RELX PLC SPONS ADR | $18,000 | +5.9% | 740 | -0.3% | 0.00% | -25.0% |
| CRWD | Sell | CrowdStrike Large Cap Growth | $15,000 | +36.4% | 70 | -11.4% | 0.00% | +50.0% |
| ZNGA | Sell | ZYNGA INC | $15,000 | 0.0% | 1,541 | -6.1% | 0.00% | 0.0% |
| ROST | Sell | ROSS STORES INC | $17,000 | +21.4% | 136 | -11.1% | 0.00% | 0.0% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SPONS ADR | $14,000 | +16.7% | 189 | -18.5% | 0.00% | +50.0% |
| PGX | Sell | Invesco Preferrother | $15,000 | -84.7% | 1,011 | -84.8% | 0.00% | -85.0% |
| BBD | Sell | BANCO BRADESCO SPONS ADR | $16,000 | +23.1% | 3,144 | -19.2% | 0.00% | 0.0% |
| VTR | Sell | VENTAS INC REITother | $16,000 | +14.3% | 327 | -4.1% | 0.00% | 0.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL SPONS AD | $15,000 | -6.2% | 834 | -6.5% | 0.00% | 0.0% |
| TAL | Sell | TAL EDUCATION GROUP SPONS ADR | $14,000 | -41.7% | 196 | -39.1% | 0.00% | -40.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $16,000 | -11.1% | 19 | -24.0% | 0.00% | -25.0% |
| WY | Sell | WEYERHAEUSER CO REITother | $16,000 | -46.7% | 457 | -57.0% | 0.00% | -50.0% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL I | $16,000 | -20.0% | 14 | -33.3% | 0.00% | -25.0% |
| RE | Sell | EVEREST RE GROUP LIMITED | $16,000 | +14.3% | 67 | -5.6% | 0.00% | 0.0% |
| BNS | Sell | BANK OF NOVA SCOTIA HALIFAX | $15,000 | -6.2% | 285 | -26.0% | 0.00% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $9,000 | -10.0% | 72 | -28.7% | 0.00% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $10,000 | -47.4% | 143 | -39.1% | 0.00% | -50.0% |
| CUK | Sell | CARNIVAL PLC SPONS ADR | $9,000 | +28.6% | 501 | -12.7% | 0.00% | +100.0% |
| CTXS | Sell | CITRIX SYSTEMS INC | $8,000 | -33.3% | 56 | -35.6% | 0.00% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUP-SPONS ADR | $11,000 | +22.2% | 852 | -10.5% | 0.00% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INC CL C | $10,000 | -9.1% | 136 | -13.4% | 0.00% | 0.0% |
| EQT | Sell | EQT CORPORATION | $10,000 | -16.7% | 793 | -13.8% | 0.00% | 0.0% |
| FLIR | Sell | FLIR SYSTEMS INC | $9,000 | +12.5% | 208 | -10.3% | 0.00% | 0.0% |
| CLOU | Sell | Global X Cloud Computingother | $13,000 | -80.3% | 480 | -82.5% | 0.00% | -85.7% |
| ING | Sell | ING GROEP NV SPONS ADR | $13,000 | +18.2% | 1,409 | -10.0% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $12,000 | -45.5% | 555 | -46.2% | 0.00% | -60.0% |
| KSS | Sell | KOHLS CORP | $10,000 | +150.0% | 236 | -4.5% | 0.00% | +100.0% |
| NWG | Sell | NATWEST GROUP PLC SPONS ADR | $8,000 | +33.3% | 1,722 | -16.5% | 0.00% | +100.0% |
| EDU | Sell | NEW ORIENTAL EDUCATION SPONS A | $13,000 | -23.5% | 68 | -39.3% | 0.00% | -50.0% |
| NMR | Sell | NOMURA HOLDINGS INC ADR | $13,000 | 0.0% | 2,528 | -8.2% | 0.00% | -33.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $8,000 | +60.0% | 460 | -3.0% | 0.00% | +100.0% |
| ORAN | Sell | ORANGE SPONS ADR | $8,000 | 0.0% | 681 | -12.5% | 0.00% | 0.0% |
| PHI | Sell | PLDT INC SPONS ADR | $13,000 | 0.0% | 469 | -5.6% | 0.00% | -33.3% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $9,000 | -40.0% | 75 | -56.6% | 0.00% | -33.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $13,000 | -13.3% | 105 | -21.1% | 0.00% | -33.3% |
| RPAI | Sell | Retail Pptys Amother | $11,000 | +10.0% | 1,332 | -23.4% | 0.00% | 0.0% |
| JNK | Sell | SPDR Barclays Hy Bondother | $13,000 | -50.0% | 116 | -53.4% | 0.00% | -60.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INC CL B | $9,000 | -25.0% | 452 | -4.4% | 0.00% | 0.0% |
| SPG | Sell | SIMON PROPERTY GROUP INC REITother | $8,000 | 0.0% | 92 | -26.4% | 0.00% | 0.0% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC REother | $9,000 | 0.0% | 485 | -18.6% | 0.00% | 0.0% |
| STOR | Sell | STORE CAPITAL CORP REITother | $8,000 | -83.0% | 241 | -85.7% | 0.00% | -80.0% |
| SU | Sell | SUNCOR ENERGY INC | $9,000 | +12.5% | 556 | -15.6% | 0.00% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $10,000 | -88.0% | 46 | -90.8% | 0.00% | -88.2% |
| TIF | Sell | TIFFANY & CO | $8,000 | -20.0% | 58 | -32.6% | 0.00% | 0.0% |
| USM | Sell | UNITED STATES CELLULAR CORP | $9,000 | -25.0% | 299 | -26.9% | 0.00% | 0.0% |
| VIAC | Sell | VIACOMCBS INC CL B | $9,000 | +28.6% | 226 | -12.7% | 0.00% | +100.0% |
| VOD | Sell | Vodafone Group | $9,000 | -10.0% | 541 | -29.8% | 0.00% | 0.0% |
| ZS | Sell | ZSCALER INC | $10,000 | -9.1% | 51 | -33.8% | 0.00% | 0.0% |
| QGEN | Sell | QIAGEN N.V. | $12,000 | -29.4% | 225 | -31.6% | 0.00% | -50.0% |
| NTAP | Sell | NETAPP INC | $4,000 | -50.0% | 61 | -66.8% | 0.00% | -50.0% |
| TDOC | Sell | TELADOC HEALTH INC | $3,000 | -50.0% | 15 | -44.4% | 0.00% | 0.0% |
| TS | Sell | TENARIS SA SPONS ADR | $3,000 | -50.0% | 212 | -64.6% | 0.00% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $4,000 | 0.0% | 20 | -13.0% | 0.00% | 0.0% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIESother | $3,000 | 0.0% | 65 | -4.4% | 0.00% | 0.0% |
| MD | Sell | MEDNAX INC | $3,000 | 0.0% | 104 | -42.2% | 0.00% | 0.0% |
| TSN | Sell | TYSON FOODS INC CL A | $5,000 | 0.0% | 74 | -6.3% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $5,000 | 0.0% | 92 | -13.2% | 0.00% | 0.0% |
| CTAS | Sell | CINTAS CORP | $6,000 | -60.0% | 17 | -62.2% | 0.00% | -66.7% |
| CHL | Sell | CHINA MOBILE LIMITED SPONS ADR | $5,000 | -37.5% | 162 | -34.7% | 0.00% | -50.0% |
| IR | Sell | INGERSOLL-RAND INC | $3,000 | 0.0% | 56 | -37.8% | 0.00% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $3,000 | 0.0% | 150 | -38.0% | 0.00% | 0.0% |
| PRSP | Sell | PERSPECTA INC | $4,000 | +33.3% | 155 | -1.9% | 0.00% | 0.0% |
| PACW | Sell | PACWEST BANCORP | $5,000 | +25.0% | 206 | -15.6% | 0.00% | 0.0% |
| VIRT | Sell | VIRTU FINANCIAL INC CL A | $3,000 | -50.0% | 101 | -65.8% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INC. | $5,000 | -54.5% | 36 | -53.2% | 0.00% | -50.0% |
| WPP | Sell | WPP PLC SPONS ADR | $4,000 | +33.3% | 67 | -22.1% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $5,000 | -28.6% | 323 | -20.2% | 0.00% | 0.0% |
| DJP | Sell | IPATH BLOOMBERG COMMODITY INother | $4,000 | -60.0% | 200 | -57.1% | 0.00% | -50.0% |
| WORK | Sell | SLACK TECHNOLOGIES INC CL A | $3,000 | -66.7% | 68 | -80.3% | 0.00% | -50.0% |
| WU | Sell | WESTERN UNION CO | $6,000 | -14.3% | 284 | -11.0% | 0.00% | 0.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $6,000 | -14.3% | 771 | -12.5% | 0.00% | 0.0% |
| EQNR | Sell | EQUINOR ASA SPONS ADR | $4,000 | -20.0% | 263 | -26.5% | 0.00% | 0.0% |
| DB | Sell | DEUTSCHE BANK AG | $4,000 | +33.3% | 406 | -19.8% | 0.00% | 0.0% |
| LSI | Sell | LIFE STORAGE INC REITother | $4,000 | -20.0% | 32 | -37.3% | 0.00% | 0.0% |
| ARGX | Sell | ARGENX SE SPONS ADR | $3,000 | -25.0% | 10 | -28.6% | 0.00% | 0.0% |
| MGA | Sell | MAGNA INTERNATIONAL INC CL A | $3,000 | 0.0% | 48 | -28.4% | 0.00% | 0.0% |
| CPRI | Sell | CAPRI HOLDINGS LTD | $7,000 | +75.0% | 165 | -28.6% | 0.00% | 0.0% |
| APA | Sell | APACHE CORP | $3,000 | 0.0% | 232 | -26.8% | 0.00% | 0.0% |
| PAA | Sell | Plains All Amer | $6,000 | +20.0% | 750 | -11.8% | 0.00% | 0.0% |
| EPR | Sell | EPR PROPERTIES REITother | $6,000 | 0.0% | 178 | -20.9% | 0.00% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $4,000 | -20.0% | 95 | -9.5% | 0.00% | 0.0% |
| AA | Sell | ALCOA CORP | $4,000 | -33.3% | 176 | -65.4% | 0.00% | 0.0% |
| UFS | Sell | DOMTAR CORP | $3,000 | -25.0% | 84 | -42.5% | 0.00% | 0.0% |
| CLB | Sell | CORE LABORATORIES NV | $3,000 | 0.0% | 97 | -41.6% | 0.00% | 0.0% |
| GHC | Sell | GRAHAM HOLDINGS COMPANY | $3,000 | 0.0% | 6 | -14.3% | 0.00% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $7,000 | +40.0% | 135 | -25.8% | 0.00% | 0.0% |
| QMCO | Exit | Quantum Corp | $0 | – | -37 | -100.0% | 0.00% | – |
| APPN | Exit | Appian Corp | $0 | – | -10 | -100.0% | 0.00% | – |
| PCG | Sell | PG&E CORP | $1,000 | -50.0% | 61 | -69.5% | 0.00% | – |
| CIB | Exit | BANCOLOMBIA SPONS ADR | $0 | – | -81 | -100.0% | 0.00% | – |
| PDCO | Sell | PATTERSON COMPANIES INC | $1,000 | 0.0% | 34 | -37.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -344 | -100.0% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTD SPONS ADR | $1,000 | -50.0% | 31 | -45.6% | 0.00% | – |
| PDI | Sell | Pimco Dynamic Iother | $0 | -100.0% | 9 | -99.8% | 0.00% | -100.0% |
| GS | Exit | Goldman Sachs Gput | $0 | – | -2 | -100.0% | 0.00% | – |
| PSLV | Exit | Sprott Physical | $0 | – | -50 | -100.0% | 0.00% | – |
| INGR | Sell | INGREDION INC | $1,000 | 0.0% | 10 | -33.3% | 0.00% | – |
| HKN | Exit | HKN Inc New | $0 | – | -1 | -100.0% | 0.00% | – |
| PEP | Exit | Pepsicoput | $0 | – | -2 | -100.0% | 0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -15 | -100.0% | 0.00% | – |
| HHC | Sell | THE HOWARD HUGHES CORP | $2,000 | 0.0% | 27 | -12.9% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE INC | $2,000 | 0.0% | 91 | -44.5% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA SA DE CV SPONS | $1,000 | -50.0% | 111 | -60.1% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $2,000 | 0.0% | 208 | -22.7% | 0.00% | – |
| GNRC | Sell | GENERAC HOLDINGS INC | $1,000 | -93.8% | 3 | -96.3% | 0.00% | -100.0% |
| GLPG | Sell | GALAPAGOS NV SPONS ADR | $0 | -100.0% | 5 | -75.0% | 0.00% | -100.0% |
| GEO | Sell | THE GEO GROUP INC REITother | $1,000 | -50.0% | 125 | -35.2% | 0.00% | – |
| FNV | Sell | FRANCO-NEVADA CORP | $2,000 | -33.3% | 15 | -37.5% | 0.00% | -100.0% |
| FMCC | Sell | Freddie Mac Vot | $1,000 | -66.7% | 500 | -70.6% | 0.00% | -100.0% |
| KOF | Exit | COCA-COLA FEMSA SAB DE CV SPON | $0 | – | -53 | -100.0% | 0.00% | – |
| SHOP | Sell | Shopify Inc | $1,000 | -94.7% | 1 | -94.7% | 0.00% | -100.0% |
| Exit | United Parcel Serviceput | $0 | – | -4 | -100.0% | 0.00% | – | |
| UPS | Exit | United Parcel Serviceput | $0 | – | -2 | -100.0% | 0.00% | – |
| ESS | Sell | ESSEX PROPERTY TRUST INC REITother | $1,000 | -50.0% | 5 | -44.4% | 0.00% | – |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $2,000 | -33.3% | 111 | -28.8% | 0.00% | -100.0% |
| CVM | Exit | Cel Sci Corp Ne | $0 | – | -6 | -100.0% | 0.00% | – |
| ERJ | Exit | EMBRAER SA SPONS ADR | $0 | – | -198 | -100.0% | 0.00% | – |
| DRE | Sell | DUKE REALTY CORP REITother | $1,000 | -85.7% | 18 | -90.1% | 0.00% | -100.0% |
| ET | Exit | Energy Transfer | $0 | – | -228 | -100.0% | 0.00% | – |
| JKHY | Exit | JACK HENRY & ASSOCIATES INC | $0 | – | -7 | -100.0% | 0.00% | – |
| CCU | Exit | CIA CERVECERIAS UNIDAS SPONS A | $0 | – | -100 | -100.0% | 0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -94 | -100.0% | 0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZM SPONS A | $1,000 | -50.0% | 152 | -69.9% | 0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -43 | -100.0% | 0.00% | – |
| PBF | Exit | PBF ENERGY INC CL A | $0 | – | -169 | -100.0% | 0.00% | – |
| GRFS | Exit | GRIFOLS SA SPONS ADR | $0 | – | -5 | -100.0% | 0.00% | – |
| PSO | Exit | PEARSON PLC SPONS ADR | $0 | – | -165 | -100.0% | 0.00% | – |
| ELP | Exit | CIA PARANAENSE ENERGY SPONS AD | $0 | – | -108 | -100.0% | 0.00% | – |
| W | Sell | WAYFAIR INC | $2,000 | -50.0% | 9 | -30.8% | 0.00% | -100.0% |
| CHE | Exit | CHEMED CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| AGR | Sell | AVANGRID INC | $2,000 | -33.3% | 54 | -19.4% | 0.00% | -100.0% |
| BAP | Sell | CREDICORP LIMITED | $1,000 | -80.0% | 8 | -81.8% | 0.00% | -100.0% |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $1,000 | 0.0% | 55 | -1.8% | 0.00% | – |
| CLXT | Exit | Calyxt Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| ESLT | Sell | ELBIT SYSTEMS LTD | $1,000 | -50.0% | 4 | -69.2% | 0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -49 | -100.0% | 0.00% | – |
| AEG | Sell | AEGON NV ADR | $2,000 | 0.0% | 436 | -48.5% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $0 | – | 1 | -50.0% | 0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -15 | -100.0% | 0.00% | – |
| GLIBA | Exit | GCI LIBERTY INC CL A | $0 | – | -19 | -100.0% | 0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -46 | -100.0% | 0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -51 | -100.0% | 0.00% | – |
| NGG | Exit | National Grid PLC | $0 | – | -39 | -100.0% | 0.00% | – |
| NKLA | Exit | Nikola Corp | $0 | – | -100 | -100.0% | 0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| ABT | Exit | Abbott Laboratoput | $0 | – | -2 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -843 | -100.0% | 0.00% | – |
| VER | Exit | VEREIT INC REITother | $0 | – | -126 | -100.0% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -224 | -100.0% | 0.00% | – |
| HEXO | Exit | Hexo Corp | $0 | – | -1,500 | -100.0% | 0.00% | – |
| TDS | Exit | TELEPHONE AND DATA SYSTEMS INC | $0 | – | -93 | -100.0% | 0.00% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION INC | $0 | – | -52 | -100.0% | 0.00% | – |
| FTI | Exit | TECHNIPFMC LTD | $0 | – | -330 | -100.0% | 0.00% | – |
| ARKQ | Exit | Ark Autonomous Tech | $0 | – | -1 | -100.0% | 0.00% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -96 | -100.0% | 0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| USO | Exit | United States Oil ETFother | $0 | – | -25 | -100.0% | 0.00% | – |
| VT | Exit | Vanguard Total Worldother | $0 | – | -2 | -100.0% | 0.00% | – |
| NUSC | Exit | NuShares ESG Smother | $0 | – | -8 | -100.0% | 0.00% | – |
| SPCE | Exit | Virgin Glactic Holdings | $0 | – | -1 | -100.0% | 0.00% | – |
| WIX | Exit | Wix.Com Ltd | $0 | – | -2 | -100.0% | 0.00% | – |
| MDB | Sell | MONGODB INC CL A | $1,000 | -50.0% | 2 | -77.8% | 0.00% | – |
| TRXC | Exit | Transenterix In | $0 | – | -100 | -100.0% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $0 | -100.0% | 4 | -99.0% | 0.00% | -100.0% |
| SSSS | Exit | Sutter Rock Cap Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC Rother | $2,000 | -97.3% | 107 | -97.4% | 0.00% | -100.0% |
| SABR | Exit | SABRE CORP | $0 | – | -217 | -100.0% | 0.00% | – |
| MAC | Sell | MACERICH CO REITother | $2,000 | -33.3% | 143 | -64.9% | 0.00% | -100.0% |
| BPT | Exit | B P Prudhoe Bay | $0 | – | -100 | -100.0% | 0.00% | – |
| MSGE | Exit | MADISON SQUARE GARDEN ENTERTAI | $0 | – | -98 | -100.0% | -0.00% | – |
| VOO | Exit | Vanguard S & P 500 ETFother | $0 | – | -15 | -100.0% | -0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -1,620 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -60 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -57 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SA PFD ADR | $0 | – | -627 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HOLDING CORP | $0 | – | -77 | -100.0% | -0.00% | – |
| GWPH | Exit | GW Pharmaceutic | $0 | – | -67 | -100.0% | -0.00% | – |
| NVAX | Exit | Novavax Inc | $0 | – | -40 | -100.0% | -0.00% | – |
| HRTG | Exit | HERITAGE INSURANCE HOLDINGS IN | $0 | – | -388 | -100.0% | -0.00% | – |
| BKH | Exit | Black Hills Corp | $0 | – | -100 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES CO CL A | $0 | – | -107 | -100.0% | -0.00% | – |
| GDX | Exit | Market Vectorsother | $0 | – | -100 | -100.0% | -0.00% | – |
| TEVA | Exit | Teva Pharm Inds | $0 | – | -500 | -100.0% | -0.00% | – |
| SNP | Exit | CHINA PETE & CHEMICAL CORP SPO | $0 | – | -86 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -32 | -100.0% | -0.00% | – |
| L100PS | Exit | Arconic Inc | $0 | – | -250 | -100.0% | -0.00% | – |
| Exit | Grayscale Ethereum Trother | $0 | – | -300 | -100.0% | -0.00% | – | |
| CEO | Exit | CNOOC LTD SPONS ADR | $0 | – | -88 | -100.0% | -0.00% | – |
| LN | Exit | LINE CORP SPONS ADR | $0 | – | -164 | -100.0% | -0.00% | – |
| FFEU | Exit | Barclays Enhancother | $0 | – | -132 | -100.0% | -0.00% | – |
| JBSS | Exit | JOHN B SANFILIPPO & SON INC | $0 | – | -118 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN NV | $0 | – | -734 | -100.0% | -0.00% | – |
| TDTT | Exit | Flexshares iBoxother | $0 | – | -622 | -100.0% | -0.00% | – |
| STX | Exit | Seagate Technology | $0 | – | -400 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PPTYS INC REITother | $0 | – | -148 | -100.0% | -0.00% | – |
| HWM | Exit | Howmet Aerospace Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SRNE | Exit | Sorrento Therapeutics | $0 | – | -1,500 | -100.0% | -0.00% | – |
| NEP | Exit | Nextera Energy Partners | $0 | – | -367 | -100.0% | -0.01% | – |
| FIYY | Exit | Barclays Enhancother | $0 | – | -336 | -100.0% | -0.01% | – |
| GAM | Exit | Genl Amern Inve | $0 | – | -946 | -100.0% | -0.01% | – |
| JPS | Exit | Nuveen Qual Pfd | $0 | – | -5,000 | -100.0% | -0.01% | – |
| PFN | Exit | Pimco Income Stother | $0 | – | -5,350 | -100.0% | -0.01% | – |
| SCHV | Exit | Schw US Large Cother | $0 | – | -1,000 | -100.0% | -0.01% | – |
| UTG | Exit | Reaves Utility | $0 | – | -1,700 | -100.0% | -0.01% | – |
| EVA | Exit | Enviva Partners | $0 | – | -1,700 | -100.0% | -0.01% | – |
| SLV | Exit | iShares Silverother | $0 | – | -3,545 | -100.0% | -0.02% | – |
| DVY | Exit | ISHARES DJ SELECT DIVIDEND ETFother | $0 | – | -1,000 | -100.0% | -0.02% | – |
| EXG | Exit | Eaton Vance Tax Managedother | $0 | – | -11,000 | -100.0% | -0.02% | – |
| PCI | Exit | Pimco Dynmc Crdother | $0 | – | -4,450 | -100.0% | -0.02% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -1,954 | -100.0% | -0.02% | – |
| LAND | Exit | Gladstone Land Corp | $0 | – | -7,000 | -100.0% | -0.02% | – |
| BSJN | Exit | Invesco HY Bull 2023other | $0 | – | -4,500 | -100.0% | -0.02% | – |
| BIT | Exit | Blackrock Multi | $0 | – | -9,000 | -100.0% | -0.03% | – |
| PML | Exit | Pimco Muni Incoother | $0 | – | -12,400 | -100.0% | -0.04% | – |
| IAU | Exit | iShares Goldother | $0 | – | -11,115 | -100.0% | -0.04% | – |
| BSV | Exit | Vanguard Bd Index Total Bdother | $0 | – | -2,500 | -100.0% | -0.04% | – |
| BND | Exit | Vanguard Bd Index Total Bdother | $0 | – | -8,985 | -100.0% | -0.16% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ENTERPRISE BANK & TRUST #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE FINL SVCS CORP | 42 | Q3 2023 | 14.8% |
| PEPSICO INC | 42 | Q3 2023 | 8.7% |
| APPLE INC | 42 | Q3 2023 | 6.2% |
| MICROSOFT CORPO | 42 | Q3 2023 | 6.0% |
| EXXONMOBIL CORP | 42 | Q3 2023 | 2.1% |
| US BANCORP NEW | 42 | Q3 2023 | 2.0% |
| JPMORGAN CHASE &CO | 42 | Q3 2023 | 1.9% |
| JOHNSON &JOHNSON | 42 | Q3 2023 | 1.9% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 2.1% |
| ATT NEW | 42 | Q3 2023 | 1.5% |
View ENTERPRISE FINANCIAL SERVICES CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-30 |
| 10-Q | 2024-04-26 |
| 8-K | 2024-04-22 |
| 4 | 2024-04-15 |
| 4 | 2024-04-15 |
| DEF 14A | 2024-03-19 |
| DEFA14A | 2024-03-19 |
| 8-K | 2024-03-13 |
| 4 | 2024-03-01 |
| 4 | 2024-03-01 |
View ENTERPRISE FINANCIAL SERVICES CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.