$3.98 Billion is the total value of FINANCIAL COUNSELORS INC's 528 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $204,641,000 | +18.3% | 1,542,247 | +3.2% | 5.14% | +1.4% |
| MSFT | Buy | MICROSOFT CORP | $145,743,000 | +10.4% | 655,260 | +4.4% | 3.66% | -5.4% |
| AMZN | Buy | AMAZON COM INC | $99,200,000 | +9.4% | 30,458 | +5.7% | 2.49% | -6.3% |
| VO | Buy | VANGUARD INDEX FDSetf | $93,053,000 | +26.4% | 450,033 | +7.7% | 2.34% | +8.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $63,247,000 | +33.4% | 497,732 | +1.0% | 1.59% | +14.2% |
| SPY | Sell | SPDR S&P 500 ETF TRetf | $53,373,000 | +8.4% | 142,754 | -2.9% | 1.34% | -7.1% |
| PEP | Buy | PEPSICO INC | $51,717,000 | +8.4% | 348,729 | +1.3% | 1.30% | -7.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $51,499,000 | +1.6% | 876,574 | +2.8% | 1.29% | -13.0% |
| UNP | Buy | UNION PAC CORP | $48,796,000 | +8.7% | 234,346 | +2.7% | 1.22% | -6.9% |
| ABBV | Buy | ABBVIE INC | $47,999,000 | +30.2% | 447,959 | +6.4% | 1.20% | +11.6% |
| GOOGL | Buy | ALPHABET INC | $46,285,000 | +28.8% | 26,409 | +7.7% | 1.16% | +10.4% |
| DIS | Buy | DISNEY WALT CO | $46,032,000 | +58.0% | 254,068 | +8.2% | 1.16% | +35.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $45,985,000 | +15.4% | 131,132 | +2.6% | 1.16% | -1.1% |
| V | Buy | VISA INC | $45,421,000 | +19.1% | 207,656 | +8.9% | 1.14% | +2.1% |
| MRK | Buy | MERCK & CO. INC | $44,695,000 | +7.0% | 546,389 | +8.5% | 1.12% | -8.4% |
| CSCO | Buy | CISCO SYS INC | $44,125,000 | +23.6% | 986,031 | +8.8% | 1.11% | +5.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $41,578,000 | +1.1% | 298,820 | +0.9% | 1.04% | -13.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRetf | $40,750,000 | +16.3% | 684,529 | +1.9% | 1.02% | -0.4% |
| GOOG | Sell | ALPHABET INC | $40,306,000 | +18.2% | 23,007 | -0.8% | 1.01% | +1.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRetf | $39,712,000 | +8.4% | 309,261 | -2.7% | 1.00% | -7.1% |
| SLYV | Buy | SPDR SER TRetf | $39,291,000 | +45.2% | 593,614 | +9.9% | 0.99% | +24.5% |
| HD | Buy | HOME DEPOT INC | $38,277,000 | +3.8% | 144,106 | +8.5% | 0.96% | -11.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $37,787,000 | +6.3% | 81,126 | +0.8% | 0.95% | -8.8% |
| VOO | Buy | VANGUARD INDEX FDSetf | $37,474,000 | +16.0% | 109,035 | +3.8% | 0.94% | -0.6% |
| MCD | Buy | MCDONALDS CORP | $37,469,000 | +0.1% | 174,617 | +2.4% | 0.94% | -14.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDietf | $36,471,000 | +24.6% | 772,533 | +8.0% | 0.92% | +6.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $35,444,000 | +9.8% | 152,861 | +0.8% | 0.89% | -5.9% |
| INTC | Buy | INTEL CORP | $33,147,000 | +4.0% | 665,333 | +8.1% | 0.83% | -10.9% |
| IWF | Sell | ISHARES TRetf | $32,779,000 | +7.8% | 135,932 | -3.0% | 0.82% | -7.6% |
| T | Buy | AT&T INC | $32,478,000 | +1.7% | 1,129,277 | +0.8% | 0.82% | -12.8% |
| WMT | Buy | WALMART INC | $32,375,000 | +5.1% | 224,592 | +2.0% | 0.81% | -10.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRetf | $32,121,000 | +48.4% | 76,494 | +19.7% | 0.81% | +27.3% |
| AMP | Buy | AMERIPRISE FINL INC | $31,915,000 | +28.2% | 164,229 | +1.6% | 0.80% | +9.7% |
| FB | Buy | FACEBOOK INC | $31,572,000 | +5.2% | 115,581 | +0.8% | 0.79% | -9.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $31,416,000 | +7.4% | 83,380 | +1.2% | 0.79% | -7.9% |
| CAT | Buy | CATERPILLAR INC | $30,701,000 | +29.7% | 168,670 | +6.3% | 0.77% | +11.3% |
| DHR | Sell | DANAHER CORPORATION | $30,568,000 | +2.0% | 137,608 | -1.1% | 0.77% | -12.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $29,761,000 | +23.7% | 127,076 | +4.0% | 0.75% | +6.0% |
| CVX | Buy | CHEVRON CORP NEW | $28,514,000 | +24.4% | 337,647 | +6.1% | 0.72% | +6.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $27,876,000 | +2.3% | 177,126 | -3.2% | 0.70% | -12.3% |
| CB | Buy | CHUBB LIMITED | $27,520,000 | +33.6% | 178,792 | +0.8% | 0.69% | +14.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $27,199,000 | +50.8% | 380,356 | +21.3% | 0.68% | +29.1% |
| SBUX | Buy | STARBUCKS CORP | $27,106,000 | +26.4% | 253,374 | +1.5% | 0.68% | +8.4% |
| AMGN | Sell | AMGEN INC | $26,895,000 | -14.7% | 116,975 | -5.7% | 0.68% | -26.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $26,546,000 | +5.6% | 53,079 | +3.5% | 0.67% | -9.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $26,243,000 | -0.1% | 188,107 | +5.1% | 0.66% | -14.3% |
| VTI | Sell | VANGUARD INDEX FDSetf | $25,018,000 | +10.8% | 128,534 | -3.1% | 0.63% | -5.1% |
| IEMG | Buy | ISHARES INCietf | $24,757,000 | +195.4% | 399,056 | +151.4% | 0.62% | +152.8% |
| AVGO | Buy | BROADCOM INC | $24,729,000 | +24.8% | 56,479 | +3.9% | 0.62% | +6.9% |
| ECL | Buy | ECOLAB INC | $23,162,000 | +8.4% | 107,052 | +0.2% | 0.58% | -7.0% |
| NVS | Buy | NOVARTIS AG | $22,853,000 | +14.8% | 242,010 | +5.7% | 0.57% | -1.5% |
| QCOM | Sell | QUALCOMM INC | $22,830,000 | +12.0% | 149,864 | -13.5% | 0.57% | -4.0% |
| PFE | Sell | PFIZER INC | $22,379,000 | -6.8% | 607,966 | -7.0% | 0.56% | -20.1% |
| ETN | Buy | EATON CORP PLC | $21,906,000 | +19.8% | 182,341 | +1.7% | 0.55% | +2.6% |
| TGT | Sell | TARGET CORP | $21,356,000 | +2.8% | 120,975 | -8.3% | 0.54% | -12.0% |
| WMB | Buy | WILLIAMS COS INC | $20,853,000 | +14.9% | 1,040,071 | +12.6% | 0.52% | -1.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $20,498,000 | +13.9% | 247,595 | +3.2% | 0.52% | -2.3% |
| CRM | Buy | SALESFORCE COM INC | $19,607,000 | -9.6% | 88,109 | +2.1% | 0.49% | -22.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $19,473,000 | +1.3% | 122,325 | +5.9% | 0.49% | -13.1% |
| ENB | Buy | ENBRIDGE INC | $19,381,000 | +13.8% | 605,856 | +3.9% | 0.49% | -2.4% |
| MDT | Buy | MEDTRONIC PLC | $19,110,000 | +14.7% | 163,142 | +1.7% | 0.48% | -1.6% |
| NFLX | Buy | NETFLIX INC | $19,125,000 | +13.2% | 35,369 | +4.7% | 0.48% | -3.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $18,908,000 | +34.7% | 126,896 | -0.6% | 0.48% | +15.6% |
| IJR | Buy | ISHARES TRetf | $18,419,000 | +47.5% | 200,419 | +12.7% | 0.46% | +26.5% |
| XOM | Sell | EXXON MOBIL CORP | $17,803,000 | +18.2% | 431,897 | -1.6% | 0.45% | +1.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $17,586,000 | -2.0% | 78,348 | +5.6% | 0.44% | -16.0% |
| TFC | Buy | TRUIST FINL CORP | $17,059,000 | +28.2% | 355,908 | +1.8% | 0.43% | +9.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $16,710,000 | +1.7% | 99,230 | +0.7% | 0.42% | -12.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $16,426,000 | +24.5% | 135,675 | +0.5% | 0.41% | +6.7% |
| IWD | Buy | ISHARES TRetf | $16,336,000 | +20.2% | 119,473 | +3.8% | 0.41% | +3.0% |
| SDY | Sell | SPDR SER TRetf | $16,122,000 | +13.8% | 152,196 | -0.7% | 0.40% | -2.4% |
| EMR | Buy | EMERSON ELEC CO | $16,016,000 | +23.0% | 199,283 | +0.4% | 0.40% | +5.5% |
| CAG | Buy | CONAGRA BRANDS INC | $15,810,000 | +3.1% | 436,027 | +1.6% | 0.40% | -11.6% |
| IJH | Sell | ISHARES TRetf | $15,632,000 | +12.9% | 68,017 | -9.0% | 0.39% | -3.2% |
| USB | Sell | US BANCORP DEL | $15,663,000 | +29.2% | 336,179 | -0.6% | 0.39% | +10.7% |
| D | Buy | DOMINION ENERGY INC | $15,478,000 | -3.7% | 205,827 | +1.1% | 0.39% | -17.4% |
| MA | Buy | MASTERCARD INCORPORATED | $15,140,000 | +9.7% | 42,416 | +3.9% | 0.38% | -5.9% |
| VYM | Buy | VANGUARD WHITEHALL FDSetf | $15,004,000 | +80.1% | 163,960 | +59.3% | 0.38% | +54.5% |
| KO | Buy | COCA COLA CO | $14,720,000 | +11.1% | 268,422 | +0.0% | 0.37% | -4.6% |
| NVDA | Buy | NVIDIA CORPORATION | $14,247,000 | +2.8% | 27,283 | +6.6% | 0.36% | -11.8% |
| XLK | Sell | SPDR TECHNOLOGY SELECT SECTOR | $14,154,000 | +8.7% | 108,864 | -2.4% | 0.36% | -6.8% |
| VIAC | Buy | VIACOMCBS INC | $14,017,000 | +33.7% | 376,191 | +0.5% | 0.35% | +14.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $13,991,000 | +4.8% | 152,811 | +1.4% | 0.35% | -10.2% |
| IDEV | New | ISHARES TRietf | $13,916,000 | – | 225,798 | +100.0% | 0.35% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $13,869,000 | +35.1% | 6,227 | +3.8% | 0.35% | +15.6% |
| MMM | Sell | 3M CO | $13,211,000 | +6.7% | 75,584 | -2.2% | 0.33% | -8.5% |
| DOW | Buy | DOW INC | $13,103,000 | +20.9% | 236,093 | +2.5% | 0.33% | +3.8% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $13,066,000 | +24.3% | 198,868 | +6.5% | 0.33% | +6.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $12,644,000 | -2.2% | 35,619 | +5.6% | 0.32% | -16.1% |
| COP | Buy | CONOCOPHILLIPS | $12,635,000 | +22.6% | 315,944 | +0.7% | 0.32% | +5.0% |
| SO | Buy | SOUTHERN CO | $12,640,000 | +15.0% | 205,760 | +1.5% | 0.32% | -1.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $12,502,000 | -0.5% | 99,320 | -3.8% | 0.31% | -14.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fietf | $12,448,000 | +15.6% | 248,419 | -0.3% | 0.31% | -0.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $12,359,000 | -1.6% | 40,559 | +1.9% | 0.31% | -15.8% |
| LEG | Buy | LEGGETT & PLATT INC | $12,185,000 | +8.7% | 275,059 | +1.0% | 0.31% | -6.7% |
| SON | Sell | SONOCO PRODS CO | $12,010,000 | +15.8% | 202,692 | -0.2% | 0.30% | -0.7% |
| DE | Sell | DEERE & CO | $12,028,000 | +18.2% | 44,704 | -2.7% | 0.30% | +1.3% |
| GSK | Sell | GLAXOSMITHKLINE PLC | $11,801,000 | -2.7% | 320,677 | -0.5% | 0.30% | -16.6% |
| HRL | Buy | HORMEL FOODS CORP | $11,556,000 | -2.7% | 247,921 | +2.0% | 0.29% | -16.7% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $11,566,000 | +12.0% | 213,507 | -2.5% | 0.29% | -4.3% |
| KEY | Sell | KEYCORP | $11,484,000 | +35.1% | 699,835 | -1.8% | 0.29% | +15.7% |
| AMAT | Buy | APPLIED MATLS INC | $11,212,000 | +45.4% | 129,916 | +0.1% | 0.28% | +24.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $11,201,000 | +30.2% | 79,796 | +0.3% | 0.28% | +11.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $10,935,000 | +1.0% | 176,282 | -1.9% | 0.28% | -13.2% |
| EGOV | Sell | NIC INC | $10,861,000 | +31.1% | 420,489 | -0.0% | 0.27% | +12.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $10,253,000 | +23.2% | 131,337 | +0.2% | 0.26% | +5.3% |
| VUG | Buy | VANGUARD INDEX FDSetf | $10,168,000 | +16.0% | 40,137 | +4.2% | 0.26% | -0.8% |
| FTV | Buy | FORTIVE CORP | $10,108,000 | -5.3% | 142,727 | +1.9% | 0.25% | -18.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRetf | $10,035,000 | +53.5% | 156,455 | +32.3% | 0.25% | +31.2% |
| AVY | Buy | AVERY DENNISON CORP | $9,773,000 | +25.5% | 63,010 | +3.4% | 0.24% | +7.5% |
| ALL | Buy | ALLSTATE CORP | $9,734,000 | +387.7% | 88,548 | +317.6% | 0.24% | +320.7% |
| IEFA | Buy | ISHARES TRietf | $9,660,000 | +25.9% | 139,823 | +9.9% | 0.24% | +8.0% |
| WM | Buy | WASTE MGMT INC DEL | $9,459,000 | +5.2% | 80,206 | +1.0% | 0.24% | -9.5% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $9,437,000 | +40.4% | 585,448 | +0.4% | 0.24% | +20.3% |
| IVV | Buy | ISHARES TRetf | $9,385,000 | +22.0% | 25,001 | +9.2% | 0.24% | +4.9% |
| EFA | Sell | ISHARES TRietf | $9,322,000 | +13.8% | 127,762 | -0.7% | 0.23% | -2.5% |
| IWM | Buy | ISHARES TRetf | $9,315,000 | +36.9% | 47,509 | +4.6% | 0.23% | +17.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $9,263,000 | +11.3% | 77,730 | +7.0% | 0.23% | -4.5% |
| LLY | Buy | LILLY ELI & CO | $8,942,000 | +14.1% | 52,963 | +0.1% | 0.22% | -2.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $8,844,000 | +10.4% | 12,034 | +4.6% | 0.22% | -5.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $8,486,000 | +11.4% | 212,787 | +0.3% | 0.21% | -4.5% |
| LOW | Buy | LOWES COS INC | $8,343,000 | +15.2% | 51,977 | +19.0% | 0.21% | -0.9% |
| HAS | Sell | HASBRO INC | $8,297,000 | +4.9% | 88,701 | -7.3% | 0.21% | -10.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $8,171,000 | +2044.6% | 154,053 | +1365.6% | 0.20% | +1763.6% |
| ETR | Buy | ENTERGY CORP NEW | $8,144,000 | +2.3% | 81,569 | +1.0% | 0.20% | -12.0% |
| CSX | Buy | CSX CORP | $8,131,000 | +20.5% | 89,593 | +3.1% | 0.20% | +3.0% |
| NOW | Buy | SERVICENOW INC | $8,117,000 | +16.1% | 14,746 | +2.3% | 0.20% | -0.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $8,062,000 | +33.3% | 153,964 | +11.4% | 0.20% | +14.1% |
| GIS | Sell | GENERAL MLS INC | $7,554,000 | -39.2% | 128,466 | -36.2% | 0.19% | -47.8% |
| FOXA | Buy | FOX CORP | $7,570,000 | +12.6% | 259,963 | +7.6% | 0.19% | -3.6% |
| HI | Buy | HILLENBRAND INC | $7,517,000 | +47.1% | 188,867 | +4.8% | 0.19% | +26.0% |
| LKQ | Buy | LKQ CORP | $7,478,000 | +33.8% | 212,196 | +5.3% | 0.19% | +14.6% |
| ABT | Sell | ABBOTT LABS | $7,441,000 | -2.6% | 67,956 | -3.2% | 0.19% | -16.5% |
| CTAS | Buy | CINTAS CORP | $7,407,000 | +10.7% | 20,956 | +4.2% | 0.19% | -5.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $7,361,000 | +60.5% | 582,830 | +16.5% | 0.18% | +38.1% |
| VBR | Sell | VANGUARD INDEX FDSetf | $7,282,000 | +25.1% | 51,209 | -2.7% | 0.18% | +7.0% |
| TRP | Buy | TC ENERGY CORP | $7,268,000 | +4.5% | 178,485 | +7.9% | 0.18% | -10.3% |
| HTLF | Sell | HEARTLAND FINL USA INC | $7,192,000 | +32.5% | 178,152 | -1.5% | 0.18% | +13.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $7,217,000 | +26.4% | 101,491 | -1.4% | 0.18% | +8.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $7,198,000 | +72.0% | 35,360 | +59.0% | 0.18% | +47.2% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $7,136,000 | +18.0% | 36,561 | +9.4% | 0.18% | +1.1% |
| PAYX | Sell | PAYCHEX INC | $7,123,000 | +15.6% | 76,443 | -1.0% | 0.18% | -1.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $7,060,000 | -1.5% | 80,935 | +5.8% | 0.18% | -15.7% |
| SYK | Buy | STRYKER CORPORATION | $6,929,000 | +21.6% | 28,277 | +3.4% | 0.17% | +4.2% |
| BAX | Buy | BAXTER INTL INC | $6,903,000 | +2.2% | 86,035 | +2.4% | 0.17% | -12.6% |
| ZTS | Buy | ZOETIS INC | $6,757,000 | +4.1% | 40,825 | +4.0% | 0.17% | -10.5% |
| BTI | Sell | BRITISH AMERN TOB PLC | $6,759,000 | -1.3% | 180,280 | -4.8% | 0.17% | -15.4% |
| CW | Buy | CURTISS WRIGHT CORP | $6,562,000 | +103.0% | 56,396 | +62.7% | 0.16% | +73.7% |
| UHAL | Buy | AMERCO | $6,505,000 | +32.6% | 14,329 | +4.0% | 0.16% | +13.2% |
| CASY | Buy | CASEYS GEN STORES INC | $6,309,000 | +6.6% | 35,318 | +6.0% | 0.16% | -8.7% |
| KSU | Buy | KANSAS CITY SOUTHERN | $6,308,000 | +17.9% | 30,901 | +4.5% | 0.16% | +0.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $6,240,000 | +21.3% | 7,628 | +5.2% | 0.16% | +4.0% |
| TTD | Buy | THE TRADE DESK INC | $6,201,000 | +57.5% | 7,742 | +2.0% | 0.16% | +35.7% |
| HES | Buy | HESS CORP | $6,191,000 | +31.6% | 117,271 | +2.0% | 0.16% | +12.3% |
| NKE | Sell | NIKE INC | $6,170,000 | +2.8% | 43,615 | -8.8% | 0.16% | -11.9% |
| SCZ | Buy | ISHARES TRietf | $6,087,000 | +508.7% | 89,061 | +425.4% | 0.15% | +427.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $5,950,000 | +20.8% | 119,664 | -1.5% | 0.15% | +3.5% |
| CERN | Sell | CERNER CORP | $5,882,000 | +5.2% | 74,952 | -3.0% | 0.15% | -9.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $5,754,000 | -10.0% | 42,674 | -1.5% | 0.14% | -22.5% |
| DON | Buy | WISDOMTREE TRetf | $5,422,000 | +26.5% | 155,761 | +5.1% | 0.14% | +7.9% |
| F | Sell | FORD MTR CO DEL | $5,415,000 | +31.7% | 616,080 | -0.2% | 0.14% | +13.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $5,322,000 | +11.4% | 15,291 | +5.5% | 0.13% | -4.3% |
| SCHA | New | SCHWAB STRATEGIC TRetf | $5,331,000 | – | 59,899 | +100.0% | 0.13% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $5,257,000 | +17.9% | 3,791 | +5.7% | 0.13% | +0.8% |
| NEM | Sell | NEWMONT CORP | $5,244,000 | -7.1% | 87,557 | -1.5% | 0.13% | -20.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL | $5,217,000 | +16.5% | 15 | +7.1% | 0.13% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $5,168,000 | -0.8% | 66,982 | +256.9% | 0.13% | -15.0% |
| HON | Sell | HONEYWELL INTL INC | $5,161,000 | +24.4% | 24,263 | -3.7% | 0.13% | +6.6% |
| SLB | Sell | SCHLUMBERGER LTD | $5,076,000 | +39.8% | 232,539 | -0.3% | 0.13% | +19.8% |
| XLY | Sell | SELECT SECTOR SPDR TR | $4,934,000 | +9.3% | 30,685 | -0.1% | 0.12% | -6.1% |
| WOR | Sell | WORTHINGTON INDS INC | $4,894,000 | +24.9% | 95,328 | -0.8% | 0.12% | +7.0% |
| APH | Buy | AMPHENOL CORP NEW | $4,761,000 | +27.5% | 36,404 | +5.6% | 0.12% | +10.1% |
| EL | Sell | LAUDER ESTEE COS INC | $4,790,000 | +19.2% | 17,994 | -2.3% | 0.12% | +1.7% |
| BA | Sell | BOEING CO | $4,710,000 | +22.6% | 22,003 | -5.3% | 0.12% | +4.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $4,523,000 | +67.2% | 8,464 | +2.4% | 0.11% | +44.3% |
| INTU | Buy | INTUIT | $4,456,000 | +17.8% | 11,732 | +1.2% | 0.11% | +0.9% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $4,404,000 | +16.0% | 17,625 | +5.1% | 0.11% | 0.0% |
| SCHH | New | SCHWAB STRATEGIC TR | $4,372,000 | – | 115,149 | +100.0% | 0.11% | – |
| CVS | Sell | CVS HEALTH CORP | $4,366,000 | +3.4% | 63,926 | -11.6% | 0.11% | -11.3% |
| PGR | Buy | PROGRESSIVE CORP | $4,318,000 | +9.8% | 43,665 | +5.1% | 0.11% | -6.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,320,000 | +19.4% | 47,354 | +4.4% | 0.11% | +1.9% |
| IDXX | Buy | IDEXX LABS INC | $4,246,000 | +30.4% | 8,494 | +2.6% | 0.11% | +12.6% |
| EVRG | Sell | EVERGY INC | $4,233,000 | +6.9% | 76,252 | -2.1% | 0.11% | -8.6% |
| GLW | Sell | CORNING INC | $4,177,000 | -0.8% | 116,034 | -10.7% | 0.10% | -14.6% |
| XLV | Sell | SPDR HEALTH CARE SELECT SECTOR | $4,137,000 | +7.5% | 36,465 | -0.0% | 0.10% | -8.0% |
| SLY | Sell | SPDR S&P 600 SMALL CAP ETFetf | $4,082,000 | +25.3% | 51,322 | -4.1% | 0.10% | +8.4% |
| MTCH | Buy | MATCH GROUP INC NEW | $4,046,000 | +44.3% | 26,762 | +5.6% | 0.10% | +24.4% |
| HRB | Sell | BLOCK H & R INC | $3,974,000 | -3.3% | 250,536 | -0.7% | 0.10% | -16.7% |
| IBB | Buy | ISHARES TR | $3,817,000 | +15.9% | 25,197 | +3.6% | 0.10% | -1.0% |
| TSLA | Sell | TESLA INC | $3,805,000 | +57.0% | 5,392 | -4.6% | 0.10% | +35.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,761,000 | +15.3% | 32,624 | +0.1% | 0.09% | -2.1% |
| GE | Sell | GENERAL ELECTRIC CO | $3,737,000 | +66.5% | 345,996 | -3.9% | 0.09% | +42.4% |
| DGS | New | WISDOMTREE TRietf | $3,751,000 | – | 78,609 | +100.0% | 0.09% | – |
| VFC | Sell | V F CORP | $3,720,000 | +4.6% | 43,552 | -13.9% | 0.09% | -10.6% |
| SPGI | Buy | S&P GLOBAL INC | $3,689,000 | -6.0% | 11,222 | +3.2% | 0.09% | -19.1% |
| XLI | Sell | SPDR INDUSTRIAL SELECT SECTOR | $3,662,000 | +14.9% | 41,358 | -0.1% | 0.09% | -1.1% |
| DES | Buy | WISDOMTREE TRetf | $3,655,000 | +40.8% | 137,401 | +11.6% | 0.09% | +21.1% |
| BKH | Sell | BLACK HILLS CORP | $3,625,000 | +14.4% | 58,998 | -0.4% | 0.09% | -2.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,642,000 | +24.7% | 20,667 | -1.3% | 0.09% | +5.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTD | $3,605,000 | -17.3% | 15,489 | +4.4% | 0.09% | -28.9% |
| SPLG | New | SPDR SER TRetf | $3,572,000 | – | 81,264 | +100.0% | 0.09% | – |
| VB | Buy | VANGUARD INDEX FDSetf | $3,588,000 | +27.7% | 18,432 | +0.9% | 0.09% | +9.8% |
| IWO | Buy | ISHARES TRetf | $3,532,000 | +29.7% | 12,321 | +0.2% | 0.09% | +11.2% |
| LRCX | Buy | LAM RESEARCH CORP | $3,518,000 | +48.0% | 7,449 | +3.9% | 0.09% | +25.7% |
| XLF | Sell | SPDR FINANCIAL SELECT SECTOR S | $3,411,000 | +21.6% | 115,706 | -0.7% | 0.09% | +4.9% |
| UMBF | Sell | UMB FINL CORP | $3,412,000 | +39.8% | 49,463 | -0.6% | 0.09% | +21.1% |
| BAC | Buy | BK OF AMERICA CORP | $3,388,000 | +37.1% | 111,787 | +9.0% | 0.08% | +18.1% |
| KKR | Sell | KKR & CO INC | $3,359,000 | +17.7% | 82,949 | -0.2% | 0.08% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,299,000 | +23.1% | 7,653 | +12.8% | 0.08% | +5.1% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $3,191,000 | +24.2% | 59,065 | -0.1% | 0.08% | +6.7% |
| SNPS | Buy | SYNOPSYS INC | $3,145,000 | +21.7% | 12,131 | +0.4% | 0.08% | +3.9% |
| SHOP | Buy | SHOPIFY INC | $3,150,000 | +21.5% | 2,783 | +9.8% | 0.08% | +3.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $3,163,000 | +7.3% | 6,990 | +9.4% | 0.08% | -8.1% |
| MGA | Buy | MAGNA INTL INC | $3,157,000 | +1204.5% | 44,594 | +743.9% | 0.08% | +1028.6% |
| BLK | Sell | BLACKROCK INC | $3,114,000 | +6.2% | 4,316 | -17.1% | 0.08% | -9.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,117,000 | +1.9% | 11,934 | -11.8% | 0.08% | -13.3% |
| MDLZ | Sell | MONDELEZ INTL INC | $3,113,000 | -0.2% | 53,244 | -1.9% | 0.08% | -14.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,089,000 | -6.0% | 15,150 | -10.9% | 0.08% | -18.8% |
| VOT | Buy | VANGUARD INDEX FDSetf | $3,082,000 | +44.6% | 14,535 | +22.9% | 0.08% | +24.2% |
| DOCU | Buy | DOCUSIGN INC | $3,011,000 | +20.6% | 13,544 | +16.8% | 0.08% | +4.1% |
| EXC | Sell | EXELON CORP | $2,990,000 | +16.9% | 70,815 | -1.0% | 0.08% | 0.0% |
| EEM | Sell | ISHARES TRietf | $2,995,000 | +16.1% | 57,958 | -0.9% | 0.08% | -1.3% |
| CMCSA | Buy | COMCAST CORP NEW | $2,965,000 | +20.7% | 56,592 | +6.6% | 0.07% | +2.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,918,000 | -16.4% | 10,679 | -8.9% | 0.07% | -28.4% |
| STM | Sell | STMICROELECTRONICS N V | $2,903,000 | +20.2% | 78,193 | -0.6% | 0.07% | +2.8% |
| VOE | Buy | VANGUARD INDEX FDSetf | $2,816,000 | +39.1% | 23,675 | +18.6% | 0.07% | +20.3% |
| CPB | Sell | CAMPBELL SOUP CO | $2,775,000 | -1.9% | 57,384 | -1.9% | 0.07% | -15.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,707,000 | +5.1% | 11,394 | -5.4% | 0.07% | -9.3% |
| CGNX | Buy | COGNEX CORP | $2,676,000 | +28.3% | 33,331 | +4.0% | 0.07% | +9.8% |
| GPC | Sell | GENUINE PARTS CO | $2,610,000 | +5.1% | 25,993 | -0.4% | 0.07% | -9.6% |
| IDV | Buy | ISHARES TRietf | $2,572,000 | +73.7% | 87,265 | +46.9% | 0.06% | +51.2% |
| CLX | Sell | CLOROX CO DEL | $2,567,000 | -9.2% | 12,711 | -5.5% | 0.06% | -22.9% |
| XLP | Sell | SPDR CONSUMER STAPLES SELECT S | $2,503,000 | +4.0% | 37,114 | -1.2% | 0.06% | -11.3% |
| IWN | Sell | ISHARES TRetf | $2,526,000 | +31.1% | 19,171 | -1.2% | 0.06% | +12.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD | $2,455,000 | +12.6% | 254,433 | +5.1% | 0.06% | -3.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,433,000 | +17.5% | 20,422 | -0.6% | 0.06% | 0.0% |
| IYW | Buy | ISHARES TR | $2,396,000 | +11.7% | 28,160 | +295.2% | 0.06% | -4.8% |
| IWP | Buy | ISHARES TRetf | $2,371,000 | +22.4% | 23,095 | +106.1% | 0.06% | +5.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,393,000 | +4.1% | 71,383 | -11.4% | 0.06% | -10.4% |
| TJX | Sell | TJX COS INC NEW | $2,357,000 | +18.4% | 34,521 | -3.5% | 0.06% | +1.7% |
| ORCL | Sell | ORACLE CORP | $2,326,000 | +5.7% | 35,955 | -2.4% | 0.06% | -9.4% |
| XBI | Sell | SPDR S&P BIOTECH ETF | $2,254,000 | +18.4% | 16,010 | -6.3% | 0.06% | +1.8% |
| IJJ | Buy | ISHARES TRetf | $2,256,000 | +33.3% | 26,139 | +108.2% | 0.06% | +14.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,219,000 | +9.6% | 25,948 | -1.1% | 0.06% | -5.1% |
| IVW | Buy | ISHARES TRetf | $2,246,000 | +7.3% | 35,192 | +288.4% | 0.06% | -8.2% |
| TEAM | Buy | ATLASSIAN CORP PLC | $2,066,000 | +67.4% | 8,836 | +30.1% | 0.05% | +44.4% |
| DKNG | Buy | DRAFTKINGS INC | $2,069,000 | -10.2% | 44,431 | +13.5% | 0.05% | -23.5% |
| MSCI | Buy | MSCI INC | $2,078,000 | +43.1% | 4,654 | +14.3% | 0.05% | +20.9% |
| UL | Buy | UNILEVER PLC | $2,066,000 | +13.7% | 34,224 | +16.2% | 0.05% | -1.9% |
| LW | Sell | LAMB WESTON HLDGS INC | $2,007,000 | +15.3% | 25,483 | -3.0% | 0.05% | -2.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD | $2,001,000 | +16.9% | 18,349 | -13.1% | 0.05% | 0.0% |
| IUSG | ISHARES TRetf | $2,008,000 | +10.9% | 22,640 | 0.0% | 0.05% | -5.7% | |
| CME | Sell | CME GROUP INC | $1,938,000 | -2.1% | 10,643 | -10.0% | 0.05% | -15.5% |
| FE | Sell | FIRSTENERGY CORP | $1,933,000 | +5.1% | 63,165 | -1.4% | 0.05% | -9.3% |
| FDX | Sell | FEDEX CORP | $1,906,000 | -14.3% | 7,340 | -17.0% | 0.05% | -26.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,842,000 | +16.4% | 14,889 | -0.6% | 0.05% | 0.0% |
| IJK | Buy | ISHARES TRetf | $1,807,000 | +32.9% | 25,026 | +340.1% | 0.04% | +12.5% |
| XLB | Sell | SELECT SECTOR SPDR TR | $1,763,000 | +12.8% | 24,349 | -0.9% | 0.04% | -4.3% |
| IJS | Buy | ISHARES TRetf | $1,764,000 | +28.0% | 21,695 | +92.8% | 0.04% | +10.0% |
| VTRS | New | VIATRIS INC | $1,750,000 | – | 93,394 | +100.0% | 0.04% | – |
| CTVA | Sell | CORTEVA INC | $1,765,000 | +31.1% | 45,571 | -2.4% | 0.04% | +12.8% |
| EFSC | ENTERPRISE FINL SVCS CORP | $1,726,000 | +28.1% | 49,399 | 0.0% | 0.04% | +10.3% | |
| PZZA | Buy | PAPA JOHNS INTL INC | $1,682,000 | +8.8% | 19,818 | +5.5% | 0.04% | -6.7% |
| SCHX | SCHWAB STRATEGIC TRetf | $1,661,000 | +12.8% | 18,263 | 0.0% | 0.04% | -2.3% | |
| SYY | Sell | SYSCO CORP | $1,691,000 | +12.4% | 22,770 | -5.9% | 0.04% | -4.5% |
| HSY | Sell | HERSHEY CO | $1,640,000 | +2.8% | 10,766 | -3.3% | 0.04% | -12.8% |
| AEE | Sell | AMEREN CORP | $1,648,000 | -1.8% | 21,111 | -0.6% | 0.04% | -16.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS IN | $1,576,000 | -6.9% | 4,672 | +29.7% | 0.04% | -20.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSetf | $1,576,000 | +7.7% | 11,162 | -1.8% | 0.04% | -7.0% |
| IWS | Sell | ISHARES TRetf | $1,534,000 | +18.5% | 15,824 | -1.2% | 0.04% | +2.6% |
| VGT | Sell | VANGUARD WORLD FDS | $1,549,000 | +11.4% | 4,379 | -1.9% | 0.04% | -4.9% |
| MO | Sell | ALTRIA GROUP INC | $1,524,000 | -8.2% | 37,179 | -13.5% | 0.04% | -22.4% |
| VTV | Sell | VANGUARD INDEX FDSetf | $1,527,000 | +12.8% | 12,839 | -0.9% | 0.04% | -5.0% |
| CWI | Buy | SPDR INDEX SHS FDSietf | $1,503,000 | +17.6% | 54,362 | +2.3% | 0.04% | +2.7% |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,470,000 | +6.0% | 44,317 | -6.5% | 0.04% | -9.8% |
| PSX | Sell | PHILLIPS 66 | $1,376,000 | +32.7% | 19,677 | -1.6% | 0.04% | +16.7% |
| IWR | Buy | ISHARES TRetf | $1,338,000 | +22.9% | 19,513 | +2.9% | 0.03% | +6.2% |
| DDOG | Buy | DATADOG INC | $1,330,000 | +0.8% | 13,506 | +4.6% | 0.03% | -15.4% |
| TXN | Sell | TEXAS INSTRS INC | $1,328,000 | +10.6% | 8,094 | -3.8% | 0.03% | -5.7% |
| VOD | Sell | VODAFONE GROUP PLC NEW | $1,326,000 | +21.0% | 80,436 | -1.5% | 0.03% | +3.1% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,260,000 | +24.6% | 97,450 | -0.6% | 0.03% | +6.7% |
| QQQ | Buy | INVESCO QQQ TRetf | $1,279,000 | +34.1% | 4,076 | +18.7% | 0.03% | +14.3% |
| DVY | Sell | ISHARES TRetf | $1,294,000 | +9.1% | 13,452 | -7.5% | 0.03% | -8.6% |
| STZ | Sell | CONSTELLATION BRANDS INC | $1,222,000 | +11.8% | 5,578 | -3.3% | 0.03% | -3.1% |
| WK | New | WORKIVA INC | $1,191,000 | – | 13,000 | +100.0% | 0.03% | – |
| CVNA | Buy | CARVANA CO | $1,210,000 | +27.6% | 5,052 | +18.9% | 0.03% | +7.1% |
| XLU | Sell | SPDR UTILITIES SELECT SECTOR S | $1,212,000 | +4.2% | 19,332 | -1.3% | 0.03% | -11.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,142,000 | -0.8% | 24,521 | -13.0% | 0.03% | -14.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,137,000 | +25.5% | 24,393 | +1.0% | 0.03% | +7.4% |
| VBK | Buy | VANGUARD INDEX FDSetf | $1,157,000 | +30.6% | 4,321 | +4.9% | 0.03% | +11.5% |
| SPMD | New | SPDR SER TRetf | $1,114,000 | – | 27,564 | +100.0% | 0.03% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLC | $1,129,000 | -79.2% | 33,578 | -85.0% | 0.03% | -82.4% |
| BLL | Buy | BALL CORP | $1,096,000 | +12.3% | 11,759 | +0.1% | 0.03% | -3.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,107,000 | +9.7% | 18,982 | +3.3% | 0.03% | -6.7% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,061,000 | +13.2% | 6,884 | 0.0% | 0.03% | 0.0% | |
| ED | Sell | CONSOLIDATED EDISON INC | $1,036,000 | -8.3% | 14,335 | -1.3% | 0.03% | -21.2% |
| BDX | Sell | BECTON DICKINSON & CO | $1,018,000 | -19.8% | 4,070 | -25.4% | 0.03% | -29.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,041,000 | +23.9% | 7,538 | -7.8% | 0.03% | +4.0% |
| TWNK | Sell | HOSTESS BRANDS INC | $1,039,000 | +16.0% | 70,957 | -2.4% | 0.03% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO | $1,012,000 | +0.8% | 9,214 | -2.3% | 0.02% | -13.8% |
| VSS | VANGUARD INTL EQUITY INDEX Fietf | $998,000 | +15.6% | 8,194 | 0.0% | 0.02% | 0.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $958,000 | +2.1% | 31,750 | -20.4% | 0.02% | -11.1% |
| YUM | Sell | YUM BRANDS INC | $963,000 | +17.9% | 8,870 | -0.9% | 0.02% | 0.0% |
| KR | Buy | KROGER CO | $941,000 | +168.9% | 29,623 | +186.7% | 0.02% | +140.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $934,000 | +25.7% | 3,540 | -4.3% | 0.02% | +4.5% |
| RCI | Sell | ROGERS COMMUNICATIONS INC | $904,000 | +16.8% | 19,410 | -0.6% | 0.02% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $926,000 | -14.5% | 9,684 | +73.5% | 0.02% | -28.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $885,000 | -0.3% | 9,527 | -13.2% | 0.02% | -15.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fietf | $876,000 | +14.4% | 15,013 | -1.2% | 0.02% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $864,000 | +21.2% | 7,149 | +0.5% | 0.02% | +4.8% |
| IWB | ISHARES TRetf | $887,000 | +13.3% | 4,186 | 0.0% | 0.02% | -4.3% | |
| LECO | LINCOLN ELEC HLDGS INC | $853,000 | +26.4% | 7,335 | 0.0% | 0.02% | +5.0% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $833,000 | +14.7% | 5,503 | -2.8% | 0.02% | 0.0% |
| IWV | ISHARES TRetf | $835,000 | +14.2% | 3,736 | 0.0% | 0.02% | 0.0% | |
| NWL | Sell | NEWELL BRANDS INC | $850,000 | +23.4% | 40,060 | -0.2% | 0.02% | +5.0% |
| LIN | Sell | LINDE PLC | $837,000 | +4.8% | 3,177 | -5.3% | 0.02% | -8.7% |
| TRI | Sell | THOMSON REUTERS CORP. | $830,000 | 0.0% | 10,134 | -2.6% | 0.02% | -12.5% |
| DOV | Sell | DOVER CORP | $844,000 | +2.2% | 6,685 | -12.3% | 0.02% | -12.5% |
| KHC | Sell | KRAFT HEINZ CO | $812,000 | +13.6% | 23,429 | -1.8% | 0.02% | -4.8% |
| IVE | Sell | ISHARES TRetf | $798,000 | +9.8% | 6,234 | -3.6% | 0.02% | -4.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $798,000 | -9.4% | 21,148 | -26.7% | 0.02% | -23.1% |
| BP | Sell | BP PLC | $803,000 | -83.9% | 39,139 | -86.3% | 0.02% | -86.3% |
| ROST | Sell | ROSS STORES INC | $765,000 | +14.3% | 6,232 | -13.1% | 0.02% | -5.0% |
| LAWS | Sell | LAWSON PRODS INC | $760,000 | +24.0% | 14,920 | -0.2% | 0.02% | +5.6% |
| BMO | Buy | BANK MONTREAL QUE | $757,000 | +35.2% | 9,956 | +3.9% | 0.02% | +18.8% |
| SNA | Sell | SNAP ON INC | $774,000 | +12.5% | 4,525 | -3.2% | 0.02% | -5.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $737,000 | -1.5% | 4,550 | -1.1% | 0.02% | -13.6% |
| GRMN | GARMIN LTD | $765,000 | +26.2% | 6,390 | 0.0% | 0.02% | +5.6% | |
| EFX | Sell | EQUIFAX INC | $743,000 | +22.6% | 3,853 | -0.3% | 0.02% | +5.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $753,000 | +9.8% | 38,427 | -11.6% | 0.02% | -5.0% |
| VHT | VANGUARD WORLD FDS | $722,000 | +9.7% | 3,226 | 0.0% | 0.02% | -5.3% | |
| ICLR | Sell | ICON PLC | $734,000 | -1.1% | 3,762 | -3.1% | 0.02% | -18.2% |
| IJT | Buy | ISHARES TRetf | $704,000 | +40.8% | 6,162 | +117.7% | 0.02% | +20.0% |
| MUR | New | MURPHY OIL CORP | $702,000 | – | 58,000 | +100.0% | 0.02% | – |
| EFG | Buy | ISHARES TRietf | $675,000 | +70.5% | 6,688 | +51.9% | 0.02% | +41.7% |
| SRCE | 1ST SOURCE CORP | $692,000 | +30.6% | 17,170 | 0.0% | 0.02% | +6.2% | |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $668,000 | +1.5% | 62,171 | -17.9% | 0.02% | -10.5% |
| CI | Sell | CIGNA CORP NEW | $650,000 | +20.4% | 3,124 | -1.9% | 0.02% | 0.0% |
| AEGN | Sell | AEGION CORP | $649,000 | +29.8% | 34,178 | -3.5% | 0.02% | +6.7% |
| DEO | Sell | DIAGEO PLC | $647,000 | -13.4% | 4,077 | -24.9% | 0.02% | -27.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $652,000 | -7.3% | 4,609 | -3.5% | 0.02% | -23.8% |
| USMV | Sell | ISHARES MSCI USA MINI VOLATILIetf | $618,000 | -3.7% | 9,104 | -9.7% | 0.02% | -15.8% |
| XLE | Sell | SELECT SECTOR SPDR TR | $636,000 | +24.7% | 16,789 | -1.4% | 0.02% | +6.7% |
| FAST | Sell | FASTENAL CO | $608,000 | +6.9% | 12,445 | -1.4% | 0.02% | -11.8% |
| CMP | Sell | COMPASS MINERALS INTL INC | $594,000 | +2.6% | 9,627 | -1.4% | 0.02% | -11.8% |
| AFL | AFLAC INC | $578,000 | +22.5% | 12,998 | 0.0% | 0.02% | +7.1% | |
| NVRO | NEVRO CORP | $595,000 | +24.5% | 3,435 | 0.0% | 0.02% | +7.1% | |
| O | Sell | REALTY INCOME CORP | $615,000 | -9.3% | 9,886 | -11.4% | 0.02% | -25.0% |
| APTV | Sell | APTIV PLC | $608,000 | +6.9% | 4,665 | -24.8% | 0.02% | -11.8% |
| BX | Sell | BLACKSTONE GROUP INC | $552,000 | +24.3% | 8,510 | -0.0% | 0.01% | +7.7% |
| ATO | Sell | ATMOS ENERGY CORP | $539,000 | -4.4% | 5,648 | -4.3% | 0.01% | -17.6% |
| ANTM | Buy | ANTHEM INC | $575,000 | +21.1% | 1,790 | +1.1% | 0.01% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $540,000 | +57.9% | 3,026 | +43.3% | 0.01% | +40.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $577,000 | -0.9% | 6,511 | -24.4% | 0.01% | -17.6% |
| OVV | Sell | OVINTIV INC | $576,000 | -12.6% | 40,134 | -50.3% | 0.01% | -26.3% |
| WELL | Sell | WELLTOWER INC | $498,000 | +16.6% | 7,700 | -0.8% | 0.01% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $498,000 | +33.5% | 3,129 | +4.8% | 0.01% | +18.2% |
| IXP | ISHARES TR | $501,000 | +12.6% | 6,750 | 0.0% | 0.01% | 0.0% | |
| HDB | Sell | HDFC BANK LTD | $505,000 | +44.3% | 6,994 | -0.2% | 0.01% | +30.0% |
| MS | Buy | MORGAN STANLEY | $520,000 | +49.4% | 7,588 | +5.5% | 0.01% | +30.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $531,000 | +34.1% | 48,659 | -5.7% | 0.01% | +8.3% |
| CBT | Sell | CABOT CORP | $511,000 | +24.3% | 11,393 | -0.2% | 0.01% | +8.3% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTD | $536,000 | +1.7% | 29,430 | -0.4% | 0.01% | -13.3% |
| RBA | RITCHIE BROS AUCTIONEERS | $505,000 | +17.4% | 7,261 | 0.0% | 0.01% | 0.0% | |
| INFO | Sell | IHS MARKIT LTD | $484,000 | -22.4% | 5,386 | -32.3% | 0.01% | -33.3% |
| ALC | Sell | ALCON AG | $496,000 | +7.6% | 7,520 | -7.1% | 0.01% | -14.3% |
| AA | Sell | ALCOA CORP | $482,000 | +97.5% | 20,921 | -0.1% | 0.01% | +71.4% |
| RIO | Sell | RIO TINTO PLC | $464,000 | +24.1% | 6,173 | -0.3% | 0.01% | +9.1% |
| ESGU | New | ISHARES TRetf | $479,000 | – | 5,573 | +100.0% | 0.01% | – |
| CMI | Buy | CUMMINS INC | $477,000 | +80.0% | 2,101 | +67.4% | 0.01% | +50.0% |
| SUSA | Buy | ISHARES TRetf | $485,000 | +12.0% | 5,886 | +100.0% | 0.01% | -7.7% |
| IYZ | Sell | ISHARES TR | $468,000 | +9.3% | 15,473 | -1.6% | 0.01% | -7.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $424,000 | +13.7% | 5,097 | +11.7% | 0.01% | 0.0% |
| SQ | Sell | SQUARE INC | $450,000 | +24.7% | 2,066 | -7.0% | 0.01% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $434,000 | +17.9% | 2,988 | -1.6% | 0.01% | 0.0% |
| SPSM | New | SPDR SER TRetf | $445,000 | – | 12,438 | +100.0% | 0.01% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $451,000 | 0.0% | 3,851 | -2.1% | 0.01% | -15.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $438,000 | +31.9% | 1,232 | -9.3% | 0.01% | +10.0% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $452,000 | +24.2% | 10,653 | 0.0% | 0.01% | 0.0% | |
| CDW | CDW CORP | $455,000 | +10.2% | 3,452 | 0.0% | 0.01% | -8.3% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $426,000 | +33.1% | 3,120 | +4.0% | 0.01% | +22.2% |
| HIW | Sell | HIGHWOODS PPTYS INC | $439,000 | +12.3% | 11,072 | -5.0% | 0.01% | 0.0% |
| ESGV | New | VANGUARD WORLD FDetf | $457,000 | – | 6,509 | +100.0% | 0.01% | – |
| OKE | Sell | ONEOK INC NEW | $452,000 | +23.5% | 11,783 | -16.3% | 0.01% | 0.0% |
| WDR | Sell | WADDELL & REED FINL INC | $408,000 | +42.2% | 16,000 | -17.2% | 0.01% | +25.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITED | $406,000 | +83.7% | 14,437 | +2.0% | 0.01% | +66.7% |
| CMS | Sell | CMS ENERGY CORP | $386,000 | -8.1% | 6,327 | -7.5% | 0.01% | -16.7% |
| AER | Sell | AERCAP HOLDINGS NV | $392,000 | +80.6% | 8,609 | -0.0% | 0.01% | +66.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $393,000 | +7.1% | 4,016 | +6.0% | 0.01% | -9.1% |
| GILD | Sell | GILEAD SCIENCES INC | $401,000 | -12.1% | 6,882 | -4.7% | 0.01% | -23.1% |
| SONY | New | SONY CORP | $381,000 | – | 3,769 | +100.0% | 0.01% | – |
| GPN | Sell | GLOBAL PMTS INC | $404,000 | +11.3% | 1,875 | -8.3% | 0.01% | -9.1% |
| EPP | ISHARES INCietf | $384,000 | +17.8% | 8,025 | 0.0% | 0.01% | 0.0% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $416,000 | -5.2% | 11,580 | +0.9% | 0.01% | -23.1% |
| YORW | YORK WTR CO | $393,000 | +10.1% | 8,443 | 0.0% | 0.01% | 0.0% | |
| KSS | Sell | KOHLS CORP | $412,000 | +114.6% | 10,136 | -2.2% | 0.01% | +66.7% |
| EQC | Buy | EQUITY COMWLTH | $387,000 | +18.0% | 14,180 | +15.1% | 0.01% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $405,000 | +20.5% | 2,741 | -4.6% | 0.01% | 0.0% |
| SSO | Sell | PROSHARES ULTRA S&P 500etf | $372,000 | +23.2% | 4,075 | -0.9% | 0.01% | 0.0% |
| PHM | Buy | PULTE GROUP INC | $348,000 | -3.6% | 8,074 | +3.5% | 0.01% | -18.2% |
| NTES | Buy | NETEASE INC | $353,000 | +4.7% | 3,688 | +397.7% | 0.01% | -10.0% |
| IYT | ISHARES TR | $356,000 | +10.9% | 1,616 | 0.0% | 0.01% | 0.0% | |
| ES | Sell | EVERSOURCE ENERGY | $360,000 | -1.1% | 4,156 | -4.6% | 0.01% | -18.2% |
| SRE | Sell | SEMPRA ENERGY | $356,000 | -8.7% | 2,798 | -15.2% | 0.01% | -18.2% |
| STT | Buy | STATE STR CORP | $350,000 | +30.1% | 4,803 | +6.0% | 0.01% | +12.5% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGY | $358,000 | +17.8% | 1,927 | -5.2% | 0.01% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $366,000 | -9.0% | 1,288 | -24.5% | 0.01% | -25.0% |
| HAE | Buy | HAEMONETICS CORP | $358,000 | +44.4% | 3,013 | +6.0% | 0.01% | +28.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $373,000 | +57.4% | 4,068 | +20.9% | 0.01% | +28.6% |
| MRO | Sell | MARATHON OIL CORP | $349,000 | +60.8% | 52,358 | -1.2% | 0.01% | +50.0% |
| YNDX | Sell | YANDEX N V | $346,000 | +1.2% | 4,972 | -5.0% | 0.01% | -10.0% |
| MPLX | MPLX LP | $369,000 | +37.7% | 17,056 | 0.0% | 0.01% | +12.5% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Tetf | $299,000 | -1.0% | 2,346 | -16.0% | 0.01% | -11.1% |
| PPG | Sell | PPG INDS INC | $300,000 | +17.6% | 2,081 | -0.4% | 0.01% | +14.3% |
| MET | Buy | METLIFE INC | $325,000 | +28.5% | 6,924 | +1.6% | 0.01% | +14.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $304,000 | +10.9% | 532 | -6.3% | 0.01% | 0.0% |
| MFC | Sell | MANULIFE FINL CORP | $307,000 | +12.5% | 17,218 | -12.2% | 0.01% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $327,000 | -28.1% | 2,829 | -28.1% | 0.01% | -38.5% |
| IYH | ISHARES TR | $299,000 | +8.3% | 1,215 | 0.0% | 0.01% | 0.0% | |
| ITOT | ISHARES TRetf | $316,000 | +14.1% | 3,665 | 0.0% | 0.01% | 0.0% | |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $301,000 | +9.1% | 6,766 | -0.3% | 0.01% | 0.0% |
| TDF | TEMPLETON DRAGON FD INCietf | $335,000 | +6.3% | 14,362 | 0.0% | 0.01% | -11.1% | |
| BLD | TOPBUILD CORP | $315,000 | +7.9% | 1,710 | 0.0% | 0.01% | -11.1% | |
| TD | Sell | TORONTO DOMINION BK ONT | $321,000 | +4.6% | 5,687 | -14.3% | 0.01% | -11.1% |
| FISV | New | FISERV INC | $326,000 | – | 2,861 | +100.0% | 0.01% | – |
| VSGX | New | VANGUARD WORLD FDetf | $304,000 | – | 5,130 | +100.0% | 0.01% | – |
| ET | Sell | ENERGY TRANSFER LP | $305,000 | +4.8% | 49,396 | -8.1% | 0.01% | -11.1% |
| VOX | VANGUARD TELECOM SERVICES ETF | $301,000 | +18.0% | 2,500 | 0.0% | 0.01% | +14.3% | |
| DXCM | Buy | DEXCOM INC | $324,000 | -8.2% | 877 | +2.5% | 0.01% | -20.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $320,000 | +32.8% | 25,635 | -1.3% | 0.01% | +14.3% |
| CACI | CACI INTL INC | $305,000 | +16.9% | 1,224 | 0.0% | 0.01% | 0.0% | |
| CRH | Buy | CRH PLC ADR | $329,000 | +40.6% | 7,717 | +19.0% | 0.01% | +14.3% |
| WEC | WEC ENERGY GROUP INC | $305,000 | -5.0% | 3,315 | 0.0% | 0.01% | -11.1% | |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $305,000 | +12.1% | 2,720 | -7.2% | 0.01% | 0.0% |
| DLN | WISDOMTREE TRetf | $326,000 | +10.5% | 3,037 | 0.0% | 0.01% | -11.1% | |
| DEM | Sell | WISDOMTREE TRietf | $309,000 | -1.3% | 7,521 | -15.3% | 0.01% | -11.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $316,000 | +7.1% | 6,275 | -1.1% | 0.01% | -11.1% |
| GF | NEW GERMANY FD INCietf | $279,000 | +12.5% | 14,668 | 0.0% | 0.01% | 0.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC | $284,000 | +34.6% | 8,077 | -3.6% | 0.01% | +16.7% |
| NFG | NATIONAL FUEL GAS CO N J | $259,000 | +1.6% | 6,294 | 0.0% | 0.01% | 0.0% | |
| ADSK | New | AUTODESK INC | $261,000 | – | 855 | +100.0% | 0.01% | – |
| ILMN | Sell | ILLUMINA INC | $287,000 | +14.8% | 776 | -4.2% | 0.01% | 0.0% |
| WDAY | Sell | WORKDAY INC | $268,000 | +5.5% | 1,120 | -5.3% | 0.01% | 0.0% |
| K | Buy | KELLOGG CO | $295,000 | +31.1% | 4,734 | +35.7% | 0.01% | 0.0% |
| BHP | Sell | BHP GROUP LTD | $283,000 | +24.7% | 4,335 | -1.1% | 0.01% | 0.0% |
| KL | KIRKLAND LAKE GOLD LTD | $281,000 | -15.1% | 6,800 | 0.0% | 0.01% | -30.0% | |
| INFY | Sell | INFOSYS LTD | $260,000 | +22.1% | 15,359 | -0.5% | 0.01% | +16.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $263,000 | -26.1% | 3,893 | -31.8% | 0.01% | -30.0% |
| WNS | Sell | WNS HLDGS LTD | $287,000 | +4.0% | 3,986 | -7.7% | 0.01% | -12.5% |
| BIIB | Buy | BIOGEN INC | $262,000 | -13.2% | 1,069 | +0.4% | 0.01% | -22.2% |
| TKR | Sell | TIMKEN CO | $292,000 | +41.1% | 3,776 | -1.2% | 0.01% | +16.7% |
| TTE | Sell | TOTAL SE | $283,000 | +12.3% | 6,754 | -8.1% | 0.01% | 0.0% |
| ERIC | Sell | ERICSSON | $260,000 | +9.7% | 21,728 | -0.3% | 0.01% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $259,000 | +11.2% | 634 | -3.1% | 0.01% | 0.0% |
| IX | Sell | ORIX CORP | $264,000 | +23.4% | 3,416 | -0.3% | 0.01% | +16.7% |
| EBAY | Buy | EBAY INC. | $263,000 | +1.9% | 5,226 | +5.5% | 0.01% | -12.5% |
| DG | DOLLAR GEN CORP NEW | $265,000 | +0.4% | 1,259 | 0.0% | 0.01% | -12.5% | |
| DBD | Sell | DIEBOLD NXDF INC | $263,000 | +37.0% | 24,658 | -1.6% | 0.01% | +16.7% |
| OTEX | New | OPEN TEXT CORP | $261,000 | – | 5,745 | +100.0% | 0.01% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $273,000 | +21.9% | 5,172 | -0.3% | 0.01% | 0.0% |
| CEF | SPROTT PHYSICAL GOLD & SILVE | $280,000 | +5.7% | 14,467 | 0.0% | 0.01% | -12.5% | |
| ESGE | New | ISHARES INCetf | $279,000 | – | 6,646 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $267,000 | – | 2,866 | +100.0% | 0.01% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $262,000 | – | 3,130 | +100.0% | 0.01% | – |
| DSI | Buy | ISHARES TRetf | $269,000 | +11.6% | 3,764 | +100.0% | 0.01% | 0.0% |
| FTHM | New | FATHOM HOLDINGS INC | $268,000 | – | 7,426 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $255,000 | – | 4,135 | +100.0% | 0.01% | – |
| ACWX | New | ISHARES TRietf | $222,000 | – | 4,180 | +100.0% | 0.01% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $256,000 | -17.9% | 1,721 | -23.7% | 0.01% | -33.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $241,000 | +6.6% | 883 | -7.1% | 0.01% | -14.3% |
| XLRE | Sell | SPDR REAL ESTATE SELECT SECTOR | $233,000 | -0.9% | 6,384 | -4.4% | 0.01% | -14.3% |
| EEFT | Sell | EURONET WORLDWIDE INC | $235,000 | -65.4% | 1,622 | -78.3% | 0.01% | -70.0% |
| XLC | SELECT SECTOR SPDR TR | $230,000 | +13.9% | 3,409 | 0.0% | 0.01% | 0.0% | |
| HDV | ISHARES TRetf | $221,000 | +8.9% | 2,519 | 0.0% | 0.01% | 0.0% | |
| CCL | Sell | CARNIVAL CORP | $230,000 | +42.9% | 10,620 | -0.1% | 0.01% | +20.0% |
| VV | Sell | VANGUARD INDEX FDSetf | $252,000 | +8.6% | 1,434 | -3.4% | 0.01% | -14.3% |
| CABO | CABLE ONE INC | $256,000 | +18.0% | 115 | 0.0% | 0.01% | 0.0% | |
| KTB | New | KONTOOR BRANDS INC | $229,000 | – | 5,658 | +100.0% | 0.01% | – |
| VNT | New | VONTIER CORPORATION | $238,000 | – | 7,138 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $254,000 | – | 8,072 | +100.0% | 0.01% | – |
| SAFM | New | SANDERSON FARMS INC | $238,000 | – | 1,801 | +100.0% | 0.01% | – |
| MBT | Sell | MOBILE TELESYSTEMS PJSC | $248,000 | +2.5% | 27,681 | -0.1% | 0.01% | -14.3% |
| DTN | WISDOMTREE TRetf | $250,000 | +11.1% | 2,985 | 0.0% | 0.01% | -14.3% | |
| BKR | Sell | BAKER HUGHES COMPANY | $225,000 | +47.1% | 10,795 | -6.0% | 0.01% | +50.0% |
| BIDU | New | BAIDU INC | $234,000 | – | 1,083 | +100.0% | 0.01% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $222,000 | -0.4% | 3,887 | -7.6% | 0.01% | -14.3% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INC | $227,000 | -3.0% | 7,798 | -0.2% | 0.01% | -14.3% |
| DOX | Sell | AMDOCS LTD | $258,000 | +22.9% | 3,644 | -0.2% | 0.01% | 0.0% |
| AON | Sell | AON PLC | $232,000 | -3.7% | 1,099 | -5.7% | 0.01% | -14.3% |
| Y | ALLEGHANY CORP DEL | $255,000 | +15.9% | 423 | 0.0% | 0.01% | 0.0% | |
| RMD | New | RESMED INC | $247,000 | – | 1,161 | +100.0% | 0.01% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $250,000 | – | 5,668 | +100.0% | 0.01% | – |
| AEF | ABERDEEN EMRG MRKTS EQT INMietf | $231,000 | +26.2% | 28,275 | 0.0% | 0.01% | +20.0% | |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $229,000 | +6.0% | 3,820 | +6.1% | 0.01% | 0.0% |
| HQH | TEKLA HEALTHCARE INVS | $238,000 | +15.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
| HPQ | New | HP INC | $222,000 | – | 9,017 | +100.0% | 0.01% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $228,000 | – | 5,681 | +100.0% | 0.01% | – |
| SNN | New | SMITH & NEPHEW PLC | $254,000 | – | 6,017 | +100.0% | 0.01% | – |
| ASND | New | ASCENDIS PHARMA A/S | $202,000 | – | 1,210 | +100.0% | 0.01% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L | $200,000 | +9.9% | 24,315 | -20.2% | 0.01% | 0.0% |
| EYE | New | NATIONAL VISION HLDGS INC | $210,000 | – | 4,630 | +100.0% | 0.01% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $180,000 | +37.4% | 15,185 | +8.7% | 0.01% | +25.0% |
| ZNGA | ZYNGA INC | $184,000 | +8.2% | 18,620 | 0.0% | 0.01% | 0.0% | |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGA | $200,000 | -2.9% | 4,820 | -0.4% | 0.01% | -16.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $200,000 | +19.0% | 12,681 | -7.2% | 0.01% | 0.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $214,000 | – | 1,200 | +100.0% | 0.01% | – |
| XLRN | New | ACCELERON PHARMA INC | $212,000 | – | 1,660 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $207,000 | – | 5,300 | +100.0% | 0.01% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $203,000 | – | 1,255 | +100.0% | 0.01% | – |
| ORI | Sell | OLD REP INTL CORP | $199,000 | -1.0% | 10,118 | -25.8% | 0.01% | -16.7% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $216,000 | – | 1,413 | +100.0% | 0.01% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $204,000 | – | 3,870 | +100.0% | 0.01% | – |
| IWY | New | ISHARES TRetf | $211,000 | – | 1,590 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $205,000 | – | 1,545 | +100.0% | 0.01% | – |
| ING | Buy | ING GROEP N.V. | $219,000 | +78.0% | 23,160 | +33.5% | 0.01% | +25.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $163,000 | +9.4% | 11,942 | -1.1% | 0.00% | 0.0% |
| NGD | NEW GOLD INC CDA | $173,000 | +29.1% | 79,100 | 0.0% | 0.00% | 0.0% | |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVDetf | $152,000 | -16.9% | 17,193 | -25.5% | 0.00% | -20.0% |
| UBS | Sell | UBS GROUP AG | $157,000 | +26.6% | 11,099 | -0.2% | 0.00% | 0.0% |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $161,000 | +26.8% | 14,100 | 0.0% | 0.00% | 0.0% | |
| HL | HECLA MNG CO | $104,000 | +28.4% | 16,000 | 0.0% | 0.00% | +50.0% | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | $114,000 | +10.7% | 25,621 | 0.0% | 0.00% | 0.0% | |
| MWA | New | MUELLER WTR PRODS INC | $131,000 | – | 10,618 | +100.0% | 0.00% | – |
| ITUB | ITAU UNIBANCO HLDG S A | $138,000 | +53.3% | 22,606 | 0.0% | 0.00% | 0.0% | |
| NOK | Buy | NOKIA CORP | $85,000 | +18.1% | 21,791 | +17.7% | 0.00% | 0.0% |
| OCSL | OAKTREE SPECIALTY LENDING CO | $66,000 | +13.8% | 11,905 | 0.0% | 0.00% | 0.0% | |
| CO | GLOBAL CORD BLOOD CORPORATIO | $38,000 | +5.6% | 10,133 | 0.0% | 0.00% | 0.0% | |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -17,195 | -100.0% | 0.00% | – |
| CWBR | COHBAR INC | $16,000 | +45.5% | 12,000 | 0.0% | 0.00% | – | |
| WPX | Exit | WPX ENERGY INC | $0 | – | -10,478 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -11,539 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -11,148 | -100.0% | -0.00% | – |
| KBAL | Exit | KIMBALL INTL INC | $0 | – | -12,455 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTD | $0 | – | -10,405 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,239 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -22,536 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -7,226 | -100.0% | -0.01% | – |
| TQQQ | Exit | PROSHARES TRetf | $0 | – | -1,600 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,977 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -3,033 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,136 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -5,399 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN NV | $0 | – | -23,822 | -100.0% | -0.01% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -19,623 | -100.0% | -0.02% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -15,332 | -100.0% | -0.02% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -55,709 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.