$4.6 Billion is the total value of FINANCIAL COUNSELORS INC's 529 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $216,797,000 | +13.4% | 1,582,924 | +1.1% | 4.71% | +5.9% |
| MSFT | Buy | MICROSOFT CORP | $181,313,000 | +15.9% | 669,299 | +0.8% | 3.94% | +8.3% |
| VO | Buy | VANGUARD INDEX FDSetf | $116,853,000 | +13.8% | 492,323 | +6.1% | 2.54% | +6.4% |
| AMZN | Buy | AMAZON COM INC | $115,596,000 | +14.7% | 33,602 | +3.1% | 2.51% | +7.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $71,404,000 | +2.4% | 459,070 | +0.2% | 1.55% | -4.3% |
| GOOGL | Buy | ALPHABET INC | $63,650,000 | +20.3% | 26,067 | +1.6% | 1.38% | +12.3% |
| SPY | Sell | SPDR S&P 500 ETF TRetf | $60,546,000 | +6.5% | 141,443 | -1.4% | 1.32% | -0.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $55,523,000 | -0.8% | 990,957 | +3.0% | 1.21% | -7.2% |
| PEP | Buy | PEPSICO INC | $54,711,000 | +6.6% | 369,245 | +1.8% | 1.19% | -0.3% |
| CSCO | Buy | CISCO SYS INC | $54,328,000 | +2.8% | 1,025,063 | +0.3% | 1.18% | -3.9% |
| GOOG | Sell | ALPHABET INC | $54,044,000 | +20.6% | 21,563 | -0.5% | 1.17% | +12.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $53,900,000 | +5.8% | 134,602 | -1.7% | 1.17% | -1.1% |
| UNP | Buy | UNION PAC CORP | $53,562,000 | +1.2% | 243,541 | +1.4% | 1.16% | -5.4% |
| ABBV | Buy | ABBVIE INC | $51,336,000 | +5.7% | 455,753 | +1.5% | 1.12% | -1.2% |
| MRK | Buy | MERCK & CO. INC | $50,621,000 | +4.5% | 650,912 | +3.6% | 1.10% | -2.3% |
| V | Sell | VISA INC | $47,080,000 | +6.8% | 201,353 | -3.3% | 1.02% | -0.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $46,542,000 | +5.4% | 344,936 | +5.8% | 1.01% | -1.6% |
| SLYV | Buy | SPDR SER TRetf | $46,019,000 | +10.5% | 536,917 | +5.7% | 1.00% | +3.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $45,260,000 | +10.3% | 162,854 | +1.4% | 0.98% | +3.1% |
| DIS | Sell | DISNEY WALT CO | $43,750,000 | -6.9% | 248,907 | -2.3% | 0.95% | -13.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRetf | $43,753,000 | +1.2% | 639,942 | -3.3% | 0.95% | -5.4% |
| HD | Sell | HOME DEPOT INC | $42,727,000 | +3.7% | 133,986 | -0.8% | 0.93% | -3.0% |
| FB | Buy | FACEBOOK INC | $42,101,000 | +18.1% | 121,081 | +0.0% | 0.92% | +10.4% |
| MCD | Buy | MCDONALDS CORP | $42,016,000 | +5.5% | 181,897 | +2.3% | 0.91% | -1.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRetf | $41,336,000 | +8.6% | 283,200 | -3.4% | 0.90% | +1.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $41,324,000 | +13.4% | 81,915 | +2.6% | 0.90% | +6.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDietf | $41,277,000 | +11.4% | 801,181 | +6.2% | 0.90% | +4.2% |
| CAT | Buy | CATERPILLAR INC | $38,007,000 | -3.9% | 174,640 | +2.4% | 0.83% | -10.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $37,898,000 | +22.6% | 130,019 | +2.2% | 0.82% | +14.6% |
| INTC | Buy | INTEL CORP | $37,085,000 | -11.7% | 660,572 | +0.6% | 0.81% | -17.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRetf | $36,830,000 | +3.4% | 75,009 | +0.3% | 0.80% | -3.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $36,335,000 | +13.9% | 91,832 | +1.5% | 0.79% | +6.5% |
| IWF | Sell | ISHARES TRetf | $35,447,000 | +8.9% | 130,570 | -2.5% | 0.77% | +1.7% |
| AMP | Sell | AMERIPRISE FINL INC | $34,877,000 | +6.3% | 140,135 | -0.7% | 0.76% | -0.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $34,519,000 | +12.1% | 404,636 | +1.6% | 0.75% | +4.7% |
| CVX | Sell | CHEVRON CORP NEW | $34,408,000 | -2.6% | 328,504 | -2.6% | 0.75% | -8.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $34,012,000 | +26.1% | 58,076 | +2.4% | 0.74% | +17.9% |
| WMT | Buy | WALMART INC | $33,879,000 | +5.0% | 240,246 | +1.1% | 0.74% | -1.9% |
| DHR | Sell | DANAHER CORPORATION | $33,859,000 | +9.8% | 126,170 | -7.9% | 0.74% | +2.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $32,471,000 | +9.4% | 215,814 | +2.4% | 0.71% | +2.3% |
| VOO | Sell | VANGUARD INDEX FDSetf | $32,324,000 | -1.8% | 82,141 | -9.1% | 0.70% | -8.4% |
| IEMG | Buy | ISHARES INCietf | $31,430,000 | +8.1% | 469,175 | +3.9% | 0.68% | +1.0% |
| CB | Buy | CHUBB LIMITED | $30,344,000 | +2.4% | 190,915 | +1.8% | 0.66% | -4.4% |
| SBUX | Buy | STARBUCKS CORP | $30,214,000 | +4.2% | 270,222 | +1.9% | 0.66% | -2.5% |
| WMB | Buy | WILLIAMS COS INC | $30,085,000 | +13.3% | 1,133,138 | +1.1% | 0.65% | +5.8% |
| ETN | Buy | EATON CORP PLC | $29,744,000 | +11.4% | 200,727 | +4.0% | 0.65% | +4.0% |
| TGT | Buy | TARGET CORP | $29,210,000 | +22.8% | 120,834 | +0.6% | 0.64% | +14.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $28,734,000 | -0.6% | 174,421 | -0.8% | 0.62% | -7.1% |
| AVGO | Buy | BROADCOM INC | $28,463,000 | +6.8% | 59,691 | +3.8% | 0.62% | -0.2% |
| XOM | Buy | EXXON MOBIL CORP | $28,155,000 | +13.1% | 446,331 | +0.1% | 0.61% | +5.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $26,773,000 | +14.5% | 270,136 | +2.5% | 0.58% | +7.0% |
| MDT | Buy | MEDTRONIC PLC | $25,968,000 | +7.5% | 209,198 | +2.3% | 0.56% | +0.5% |
| AMGN | Sell | AMGEN INC | $25,511,000 | -2.4% | 104,662 | -0.4% | 0.55% | -8.9% |
| ENB | Buy | ENBRIDGE INC | $25,429,000 | +11.3% | 635,091 | +1.2% | 0.55% | +4.1% |
| VTI | Sell | VANGUARD INDEX FDSetf | $25,249,000 | +0.1% | 113,315 | -7.2% | 0.55% | -6.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $24,575,000 | +15.7% | 90,973 | +2.4% | 0.53% | +8.1% |
| DOW | Buy | DOW INC | $24,424,000 | +11.7% | 385,966 | +12.8% | 0.53% | +4.3% |
| ECL | Buy | ECOLAB INC | $24,335,000 | +2.5% | 118,147 | +6.5% | 0.53% | -4.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $24,314,000 | +13.4% | 124,624 | +0.1% | 0.53% | +5.8% |
| PFE | Sell | PFIZER INC | $23,334,000 | +7.2% | 595,868 | -0.8% | 0.51% | +0.2% |
| CRM | Buy | SALESFORCE COM INC | $23,182,000 | +16.8% | 94,902 | +1.3% | 0.50% | +9.1% |
| IJR | Sell | ISHARES TRetf | $23,212,000 | +0.4% | 205,453 | -3.5% | 0.50% | -6.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $23,144,000 | +7.9% | 121,324 | -0.8% | 0.50% | +0.8% |
| NVDA | Buy | NVIDIA CORPORATION | $22,753,000 | +51.9% | 28,438 | +1.4% | 0.49% | +42.0% |
| NVS | Buy | NOVARTIS AG | $22,581,000 | +7.5% | 247,495 | +0.8% | 0.49% | +0.6% |
| QCOM | Buy | QUALCOMM INC | $22,476,000 | +10.9% | 157,250 | +2.9% | 0.49% | +3.6% |
| USB | Sell | US BANCORP DEL | $22,214,000 | +2.5% | 389,925 | -0.5% | 0.48% | -4.2% |
| EMR | Buy | EMERSON ELEC CO | $21,427,000 | +6.8% | 222,644 | +0.1% | 0.47% | -0.2% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $20,874,000 | +20.5% | 100,371 | -1.5% | 0.45% | +12.7% |
| NFLX | Buy | NETFLIX INC | $20,816,000 | +7.5% | 39,409 | +6.1% | 0.45% | +0.4% |
| COP | Buy | CONOCOPHILLIPS | $19,904,000 | +16.5% | 326,824 | +1.4% | 0.43% | +9.1% |
| T | Sell | AT&T INC | $19,483,000 | -46.3% | 676,953 | -43.6% | 0.42% | -49.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRetf | $18,835,000 | +24.2% | 249,069 | +19.8% | 0.41% | +15.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $18,498,000 | +5.5% | 136,808 | +0.8% | 0.40% | -1.5% |
| SDY | Sell | SPDR SER TRetf | $18,119,000 | +2.6% | 148,174 | -0.9% | 0.39% | -4.1% |
| TFC | Buy | TRUIST FINL CORP | $17,924,000 | -2.6% | 322,956 | +2.3% | 0.39% | -8.9% |
| IWD | Sell | ISHARES TRetf | $17,921,000 | +1.2% | 112,982 | -3.3% | 0.39% | -5.6% |
| IJH | Sell | ISHARES TRetf | $17,494,000 | +2.2% | 65,099 | -1.0% | 0.38% | -4.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $16,800,000 | +9.7% | 114,606 | -0.3% | 0.36% | +2.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $16,721,000 | +14.9% | 46,010 | +2.3% | 0.36% | +7.4% |
| KO | Sell | COCA COLA CO | $16,548,000 | +2.1% | 305,825 | -0.5% | 0.36% | -4.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $16,364,000 | +5.5% | 43,250 | +3.0% | 0.36% | -1.4% |
| CAG | Sell | CONAGRA BRANDS INC | $16,271,000 | -3.3% | 447,248 | -0.0% | 0.35% | -9.5% |
| AMAT | Sell | APPLIED MATLS INC | $16,259,000 | -4.8% | 114,175 | -10.7% | 0.35% | -11.1% |
| XLK | Sell | SPDR TECHNOLOGY SELECT SECTOR | $15,613,000 | +10.1% | 105,733 | -1.0% | 0.34% | +2.7% |
| D | Sell | DOMINION ENERGY INC | $15,457,000 | -3.9% | 210,094 | -0.7% | 0.34% | -10.2% |
| IVV | Buy | ISHARES TRetf | $15,403,000 | +41.2% | 35,828 | +30.6% | 0.34% | +31.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $15,299,000 | -1.6% | 6,992 | +4.7% | 0.33% | -8.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $15,300,000 | +3.0% | 154,986 | +0.7% | 0.33% | -3.8% |
| IDEV | ISHARES TRietf | $15,230,000 | +4.4% | 225,798 | 0.0% | 0.33% | -2.4% | |
| MMM | Buy | 3M CO | $15,154,000 | +3.1% | 76,292 | +0.1% | 0.33% | -3.8% |
| LEG | Sell | LEGGETT & PLATT INC | $14,816,000 | +13.1% | 285,976 | -0.3% | 0.32% | +5.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fietf | $14,750,000 | +5.0% | 271,590 | +0.7% | 0.32% | -1.8% |
| VIAC | Buy | VIACOMCBS INC | $14,690,000 | +9.9% | 325,002 | +9.7% | 0.32% | +2.6% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $14,350,000 | -4.7% | 192,457 | -2.1% | 0.31% | -10.9% |
| KEY | Sell | KEYCORP | $14,062,000 | +2.8% | 680,952 | -0.5% | 0.31% | -3.8% |
| MA | Sell | MASTERCARD INCORPORATED | $14,087,000 | -6.7% | 38,585 | -9.0% | 0.31% | -12.8% |
| SON | Sell | SONOCO PRODS CO | $14,016,000 | +5.4% | 209,502 | -0.3% | 0.30% | -1.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $13,323,000 | +12.1% | 130,014 | -0.4% | 0.29% | +5.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $13,127,000 | +2.3% | 87,681 | +2.8% | 0.28% | -4.4% |
| SO | Buy | SOUTHERN CO | $13,109,000 | -2.4% | 216,634 | +0.3% | 0.28% | -8.7% |
| HON | Buy | HONEYWELL INTL INC | $12,808,000 | +161.2% | 58,390 | +158.5% | 0.28% | +143.9% |
| DE | Sell | DEERE & CO | $12,776,000 | -23.7% | 36,223 | -19.1% | 0.28% | -28.7% |
| GSK | Sell | GLAXOSMITHKLINE PLC | $12,748,000 | +9.5% | 320,133 | -1.8% | 0.28% | +2.2% |
| VYM | Sell | VANGUARD WHITEHALL FDSetf | $12,700,000 | +3.0% | 121,219 | -0.6% | 0.28% | -3.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $12,598,000 | -5.1% | 882,849 | +4.5% | 0.27% | -11.3% |
| LLY | Sell | LILLY ELI & CO | $12,548,000 | +21.3% | 54,670 | -1.3% | 0.27% | +13.3% |
| HRL | Buy | HORMEL FOODS CORP | $12,420,000 | +0.3% | 260,096 | +0.3% | 0.27% | -6.2% |
| WM | Buy | WASTE MGMT INC DEL | $12,378,000 | +8.7% | 88,344 | +0.1% | 0.27% | +1.5% |
| LOW | Buy | LOWES COS INC | $12,363,000 | +5.3% | 63,736 | +3.2% | 0.27% | -1.5% |
| ALL | Buy | ALLSTATE CORP | $12,379,000 | +14.6% | 94,905 | +1.0% | 0.27% | +7.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $12,041,000 | +12.9% | 165,371 | +1.1% | 0.26% | +5.6% |
| IEFA | Buy | ISHARES TRietf | $11,934,000 | +11.6% | 159,419 | +7.4% | 0.26% | +4.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $11,861,000 | -3.3% | 587,771 | -1.0% | 0.26% | -9.5% |
| TSLA | Buy | TESLA INC | $11,730,000 | +73.0% | 17,257 | +70.0% | 0.26% | +61.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $11,603,000 | +4.0% | 173,646 | -1.7% | 0.25% | -2.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $11,286,000 | +6.3% | 85,517 | +3.4% | 0.24% | -0.8% |
| LKQ | Buy | LKQ CORP | $11,170,000 | +17.3% | 226,941 | +0.9% | 0.24% | +10.0% |
| FOXA | Buy | FOX CORP | $10,900,000 | +4.4% | 293,568 | +1.5% | 0.24% | -2.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $10,872,000 | +9.1% | 39,414 | +0.8% | 0.24% | +1.7% |
| FTV | Buy | FORTIVE CORP | $10,861,000 | +2.1% | 155,730 | +3.4% | 0.24% | -4.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $10,816,000 | -6.7% | 205,588 | -2.7% | 0.24% | -13.0% |
| AVY | Sell | AVERY DENNISON CORP | $10,778,000 | -8.6% | 51,267 | -20.2% | 0.23% | -14.6% |
| ETR | Buy | ENTERGY CORP NEW | $10,676,000 | +0.6% | 107,081 | +0.4% | 0.23% | -6.1% |
| XRAY | Buy | DENTSPLY SIRONA INC | $10,264,000 | +0.3% | 162,248 | +1.1% | 0.22% | -6.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $9,847,000 | +12.7% | 36,144 | +205.3% | 0.21% | +5.4% |
| KSU | Buy | KANSAS CITY SOUTHERN | $9,781,000 | +8.9% | 34,517 | +1.4% | 0.21% | +1.9% |
| VUG | Buy | VANGUARD INDEX FDSetf | $9,775,000 | +13.3% | 34,083 | +1.5% | 0.21% | +5.5% |
| EFA | Sell | ISHARES TRietf | $9,717,000 | +4.0% | 123,181 | -0.0% | 0.21% | -2.8% |
| IWM | Sell | ISHARES TRetf | $9,722,000 | -1.5% | 42,385 | -5.1% | 0.21% | -8.3% |
| NOW | Buy | SERVICENOW INC | $9,706,000 | +17.4% | 17,661 | +6.9% | 0.21% | +9.9% |
| TRP | Buy | TC ENERGY CORP | $9,565,000 | +10.9% | 193,164 | +2.5% | 0.21% | +3.5% |
| CSX | Buy | CSX CORP | $9,223,000 | +1.1% | 287,503 | +203.7% | 0.20% | -5.7% |
| F | Sell | FORD MTR CO DEL | $9,002,000 | +20.4% | 605,764 | -0.8% | 0.20% | +12.6% |
| UHAL | Buy | AMERCO | $8,859,000 | -2.6% | 15,031 | +1.2% | 0.19% | -8.5% |
| HES | Sell | HESS CORP | $8,710,000 | +3.4% | 99,745 | -16.2% | 0.19% | -3.6% |
| ZTS | Buy | ZOETIS INC | $8,678,000 | +21.3% | 46,566 | +2.5% | 0.19% | +13.9% |
| CTAS | Buy | CINTAS CORP | $8,652,000 | +14.4% | 22,650 | +2.3% | 0.19% | +6.8% |
| HI | Buy | HILLENBRAND INC | $8,543,000 | -6.5% | 193,808 | +1.2% | 0.19% | -12.3% |
| CW | Buy | CURTISS WRIGHT CORP | $8,314,000 | +2.3% | 70,008 | +2.2% | 0.18% | -4.2% |
| HTLF | Sell | HEARTLAND FINL USA INC | $8,265,000 | -7.0% | 175,894 | -0.5% | 0.18% | -13.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $8,253,000 | +29.8% | 22,311 | +1.7% | 0.18% | +20.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $8,147,000 | -0.0% | 95,605 | +2.5% | 0.18% | -6.3% |
| ABT | Buy | ABBOTT LABS | $8,078,000 | -0.6% | 69,676 | +2.8% | 0.18% | -6.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $8,091,000 | +9.9% | 54,157 | +2.7% | 0.18% | +2.9% |
| HAS | Buy | HASBRO INC | $8,084,000 | -1.5% | 85,531 | +0.2% | 0.18% | -7.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $8,019,000 | +29.6% | 8,720 | +4.1% | 0.17% | +20.8% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $7,937,000 | -14.4% | 159,707 | -1.8% | 0.17% | -20.4% |
| CASY | Buy | CASEYS GEN STORES INC | $7,443,000 | -7.7% | 38,238 | +2.5% | 0.16% | -13.8% |
| BTI | Buy | BRITISH AMERN TOB PLC | $7,386,000 | +1.7% | 187,898 | +0.2% | 0.16% | -4.7% |
| SLB | Sell | SCHLUMBERGER LTD | $7,374,000 | +16.2% | 230,372 | -1.3% | 0.16% | +8.1% |
| BAX | Sell | BAXTER INTL INC | $7,210,000 | -4.8% | 89,561 | -0.2% | 0.16% | -10.8% |
| IP | Sell | INTERNATIONAL PAPER CO | $7,029,000 | +10.4% | 114,648 | -2.7% | 0.15% | +3.4% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $6,851,000 | +5.1% | 26,993 | -0.4% | 0.15% | -2.0% |
| DOCU | Buy | DOCUSIGN INC | $6,690,000 | +42.0% | 23,929 | +2.8% | 0.14% | +31.8% |
| PAYX | Sell | PAYCHEX INC | $6,569,000 | -11.2% | 61,224 | -18.9% | 0.14% | -16.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $6,325,000 | +15.3% | 4,080 | +5.6% | 0.14% | +7.0% |
| NKE | Sell | NIKE INC | $6,308,000 | +14.1% | 40,830 | -1.9% | 0.14% | +6.2% |
| SCHA | SCHWAB STRATEGIC TRetf | $6,238,000 | +4.5% | 59,880 | 0.0% | 0.14% | -2.2% | |
| INTU | Buy | INTUIT | $6,181,000 | +30.6% | 12,610 | +2.1% | 0.13% | +21.8% |
| GIS | Sell | GENERAL MLS INC | $6,129,000 | -21.0% | 100,585 | -20.6% | 0.13% | -26.5% |
| IDXX | Sell | IDEXX LABS INC | $6,065,000 | +23.3% | 9,604 | -4.5% | 0.13% | +15.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $6,016,000 | +24.9% | 16,483 | +5.0% | 0.13% | +17.0% |
| SYK | Buy | STRYKER CORPORATION | $5,921,000 | +8.0% | 22,797 | +1.3% | 0.13% | +1.6% |
| TTD | Buy | THE TRADE DESK INC | $5,896,000 | +25.4% | 76,210 | +956.7% | 0.13% | +17.4% |
| VBR | Sell | VANGUARD INDEX FDSetf | $5,824,000 | +4.2% | 33,539 | -0.6% | 0.13% | -2.3% |
| HRB | Sell | BLOCK H & R INC | $5,858,000 | +6.5% | 249,482 | -1.1% | 0.13% | -0.8% |
| BAC | Sell | BK OF AMERICA CORP | $5,738,000 | +2.9% | 139,168 | -3.4% | 0.12% | -3.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,714,000 | +31.7% | 55,173 | +6.3% | 0.12% | +22.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS IN | $5,699,000 | +38.8% | 14,725 | +15.2% | 0.12% | +30.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $5,645,000 | -3.1% | 42,199 | +0.7% | 0.12% | -8.9% |
| WOR | Sell | WORTHINGTON INDS INC | $5,634,000 | -10.8% | 92,082 | -2.2% | 0.12% | -17.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $5,499,000 | +30.3% | 34,104 | +11.0% | 0.12% | +22.4% |
| NEM | Sell | NEWMONT CORP | $5,504,000 | +4.6% | 86,838 | -0.5% | 0.12% | -1.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $5,416,000 | +20.4% | 8,864 | +6.7% | 0.12% | +12.4% |
| BRKA | BERKSHIRE HATHAWAY INC DEL | $5,442,000 | +8.5% | 13 | 0.0% | 0.12% | +0.9% | |
| CERN | Sell | CERNER CORP | $5,365,000 | +4.2% | 68,645 | -4.2% | 0.12% | -2.5% |
| LRCX | Buy | LAM RESEARCH CORP | $5,265,000 | +13.5% | 8,091 | +3.8% | 0.11% | +5.6% |
| XLY | Buy | SELECT SECTOR SPDR TR | $5,247,000 | +6.6% | 29,387 | +0.3% | 0.11% | 0.0% |
| BA | Sell | BOEING CO | $5,200,000 | -6.0% | 21,705 | -0.0% | 0.11% | -12.4% |
| CVS | Sell | CVS HEALTH CORP | $5,025,000 | +8.7% | 60,225 | -2.0% | 0.11% | +1.9% |
| KKR | Sell | KKR & CO INC | $4,923,000 | +21.3% | 83,095 | -0.0% | 0.11% | +13.8% |
| SPGI | Sell | S&P GLOBAL INC | $4,759,000 | +16.2% | 11,594 | -0.1% | 0.10% | +8.4% |
| GLW | Sell | CORNING INC | $4,708,000 | -6.1% | 115,112 | -0.1% | 0.10% | -12.8% |
| SNPS | Buy | SYNOPSYS INC | $4,672,000 | +16.0% | 16,939 | +4.2% | 0.10% | +8.5% |
| NEE | Sell | NEXTERA ENERGY INC | $4,630,000 | -6.8% | 63,189 | -3.8% | 0.10% | -12.2% |
| GE | Sell | GENERAL ELECTRIC CO | $4,594,000 | +2.1% | 341,337 | -0.4% | 0.10% | -4.8% |
| SLY | Sell | SPDR S&P 600 SMALL CAP ETFetf | $4,605,000 | +0.8% | 47,112 | -3.1% | 0.10% | -5.7% |
| STZ | Buy | CONSTELLATION BRANDS INC | $4,540,000 | +6.5% | 19,409 | +3.8% | 0.10% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INC | $4,571,000 | -6.3% | 14,370 | -14.3% | 0.10% | -12.4% |
| EVRG | Buy | EVERGY INC | $4,576,000 | +1.9% | 75,731 | +0.4% | 0.10% | -4.8% |
| XLV | Buy | SPDR HEALTH CARE SELECT SECTOR | $4,499,000 | +8.0% | 35,720 | +0.1% | 0.10% | +1.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $4,352,000 | +13.9% | 113,848 | +11.6% | 0.10% | +6.7% |
| VB | Sell | VANGUARD INDEX FDSetf | $4,326,000 | +4.0% | 19,203 | -1.2% | 0.09% | -3.1% |
| DON | Sell | WISDOMTREE TRetf | $4,245,000 | -0.6% | 101,187 | -4.2% | 0.09% | -7.1% |
| MGA | Buy | MAGNA INTL INC | $4,208,000 | +6.5% | 45,425 | +1.2% | 0.09% | -1.1% |
| SHOP | Sell | SHOPIFY INC | $4,101,000 | +31.2% | 2,807 | -0.6% | 0.09% | +21.9% |
| XLI | Buy | SPDR INDUSTRIAL SELECT SECTOR | $4,111,000 | +4.4% | 40,146 | +0.4% | 0.09% | -3.3% |
| SPLG | Sell | SPDR SER TRetf | $4,067,000 | +7.4% | 80,800 | -0.6% | 0.09% | 0.0% |
| XLF | Sell | SPDR FINANCIAL SELECT SECTOR S | $3,980,000 | +2.5% | 108,473 | -4.9% | 0.09% | -4.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,952,000 | +3.1% | 19,897 | -2.2% | 0.09% | -3.4% |
| APH | Buy | AMPHENOL CORP NEW | $3,972,000 | +6.4% | 58,066 | +2.6% | 0.09% | -1.1% |
| MSCI | Buy | MSCI INC | $3,973,000 | +30.6% | 7,452 | +2.7% | 0.09% | +21.1% |
| UMBF | Sell | UMB FINL CORP | $3,760,000 | -3.1% | 40,399 | -3.8% | 0.08% | -8.9% |
| VOT | Buy | VANGUARD INDEX FDSetf | $3,726,000 | +10.3% | 15,764 | +0.1% | 0.08% | +2.5% |
| BKH | Sell | BLACK HILLS CORP | $3,705,000 | -5.6% | 56,454 | -4.0% | 0.08% | -11.0% |
| IWO | Sell | ISHARES TRetf | $3,660,000 | +0.2% | 11,741 | -3.3% | 0.08% | -5.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,589,000 | +15.6% | 30,236 | +8.8% | 0.08% | +8.3% |
| PGR | Sell | PROGRESSIVE CORP | $3,573,000 | -6.8% | 36,378 | -9.3% | 0.08% | -12.4% |
| BLK | Sell | BLACKROCK INC | $3,524,000 | +11.8% | 4,028 | -3.6% | 0.08% | +5.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG COR | $3,506,000 | +12.9% | 41,162 | +6.7% | 0.08% | +5.6% |
| VFC | Sell | V F CORP | $3,473,000 | +0.2% | 42,339 | -2.4% | 0.08% | -7.4% |
| SCHH | SCHWAB STRATEGIC TR | $3,438,000 | +11.4% | 75,075 | 0.0% | 0.08% | +4.2% | |
| SQ | Buy | SQUARE INC | $3,406,000 | +577.1% | 13,969 | +530.1% | 0.07% | +516.7% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $3,258,000 | -1.3% | 58,659 | +0.1% | 0.07% | -7.8% |
| VOE | Sell | VANGUARD INDEX FDSetf | $3,237,000 | +3.8% | 23,036 | -0.4% | 0.07% | -4.1% |
| MDLZ | Sell | MONDELEZ INTL INC | $3,228,000 | +6.4% | 51,697 | -0.3% | 0.07% | -1.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,235,000 | +5.1% | 10,975 | -1.5% | 0.07% | -2.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,173,000 | +0.2% | 14,192 | -0.8% | 0.07% | -6.8% |
| PNW | New | PINNACLE WEST CAP CORP | $3,148,000 | – | 38,405 | +100.0% | 0.07% | – |
| IWN | Sell | ISHARES TRetf | $3,110,000 | +1.6% | 18,759 | -2.3% | 0.07% | -4.2% |
| DES | Sell | WISDOMTREE TRetf | $3,024,000 | -1.5% | 94,831 | -3.8% | 0.07% | -7.0% |
| GPC | Sell | GENUINE PARTS CO | $3,039,000 | +2.5% | 24,032 | -6.3% | 0.07% | -4.3% |
| EEM | Sell | ISHARES TRietf | $3,042,000 | +2.5% | 55,158 | -0.9% | 0.07% | -4.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,029,000 | -4.9% | 11,411 | -3.8% | 0.07% | -10.8% |
| EXC | Sell | EXELON CORP | $3,005,000 | -0.4% | 67,827 | -1.7% | 0.06% | -7.1% |
| CMCSA | Sell | COMCAST CORP NEW | $2,958,000 | +3.0% | 51,884 | -2.2% | 0.06% | -4.5% |
| DKNG | Buy | DRAFTKINGS INC | $2,938,000 | -1.3% | 56,310 | +16.0% | 0.06% | -7.2% |
| IJJ | Buy | ISHARES TRetf | $2,895,000 | +8.9% | 27,486 | +5.4% | 0.06% | +1.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD | $2,851,000 | -11.4% | 288,014 | +3.3% | 0.06% | -17.3% |
| IDV | Buy | ISHARES TRietf | $2,862,000 | +3.8% | 88,337 | +0.8% | 0.06% | -3.1% |
| ORCL | Sell | ORACLE CORP | $2,821,000 | +9.6% | 36,246 | -1.2% | 0.06% | +1.7% |
| IYW | Sell | ISHARES TR | $2,784,000 | +13.1% | 28,008 | -0.2% | 0.06% | +7.0% |
| IWP | Buy | ISHARES TRetf | $2,686,000 | +11.8% | 23,727 | +0.8% | 0.06% | +3.6% |
| CGNX | Buy | COGNEX CORP | $2,477,000 | +7.0% | 29,469 | +5.7% | 0.05% | 0.0% |
| XLP | Buy | SPDR CONSUMER STAPLES SELECT S | $2,469,000 | +2.9% | 35,292 | +0.4% | 0.05% | -3.6% |
| IVW | Sell | ISHARES TRetf | $2,493,000 | +10.9% | 34,284 | -0.7% | 0.05% | +3.8% |
| IJS | Buy | ISHARES TRetf | $2,471,000 | +13.2% | 23,434 | +8.1% | 0.05% | +5.9% |
| CPB | Sell | CAMPBELL SOUP CO | $2,507,000 | -12.4% | 54,999 | -3.4% | 0.05% | -19.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,447,000 | -7.5% | 8,505 | -9.5% | 0.05% | -13.1% |
| FE | Sell | FIRSTENERGY CORP | $2,332,000 | +6.7% | 62,664 | -0.5% | 0.05% | 0.0% |
| IUSG | ISHARES TRetf | $2,286,000 | +11.2% | 22,640 | 0.0% | 0.05% | +4.2% | |
| CLX | Sell | CLOROX CO DEL | $2,186,000 | -7.7% | 12,153 | -1.0% | 0.05% | -12.7% |
| ROKU | New | ROKU INC | $2,198,000 | – | 4,786 | +100.0% | 0.05% | – |
| TJX | Sell | TJX COS INC NEW | $2,151,000 | -1.1% | 31,900 | -3.0% | 0.05% | -7.8% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $2,176,000 | -11.8% | 46,899 | -6.0% | 0.05% | -17.5% |
| STM | Sell | STMICROELECTRONICS N V | $2,123,000 | -5.5% | 58,362 | -0.4% | 0.05% | -11.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,049,000 | +2.5% | 25,185 | -0.7% | 0.04% | -2.2% |
| FDX | Sell | FEDEX CORP | $2,055,000 | +4.7% | 6,890 | -0.3% | 0.04% | -2.2% |
| VTV | Buy | VANGUARD INDEX FDSetf | $2,071,000 | +20.8% | 15,064 | +15.6% | 0.04% | +12.5% |
| TEAM | Sell | ATLASSIAN CORP PLC | $2,052,000 | +19.7% | 7,990 | -1.8% | 0.04% | +12.5% |
| XLB | Buy | SELECT SECTOR SPDR TR | $2,036,000 | +5.5% | 24,739 | +1.1% | 0.04% | -2.2% |
| QQQ | Buy | INVESCO QQQ TRetf | $2,037,000 | +16.3% | 5,748 | +4.8% | 0.04% | +7.3% |
| XBI | Sell | SPDR S&P BIOTECH ETF | $1,988,000 | -9.0% | 14,682 | -8.8% | 0.04% | -15.7% |
| UL | Buy | UNILEVER PLC | $1,991,000 | +4.9% | 34,038 | +0.1% | 0.04% | -2.3% |
| CME | Sell | CME GROUP INC | $1,970,000 | -0.9% | 9,262 | -4.8% | 0.04% | -6.5% |
| IJK | Sell | ISHARES TRetf | $1,986,000 | +2.5% | 24,534 | -0.8% | 0.04% | -4.4% |
| HSY | Sell | HERSHEY CO | $1,938,000 | -1.3% | 11,127 | -10.3% | 0.04% | -8.7% |
| ABNB | Buy | AIRBNB INC | $1,911,000 | -0.4% | 12,481 | +22.2% | 0.04% | -6.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSetf | $1,950,000 | +10.9% | 12,595 | +5.3% | 0.04% | +2.4% |
| CTVA | Sell | CORTEVA INC | $1,924,000 | -8.7% | 43,393 | -4.0% | 0.04% | -14.3% |
| SNAP | Buy | SNAP INC | $1,918,000 | +39.9% | 28,143 | +7.3% | 0.04% | +31.2% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,910,000 | +0.6% | 23,680 | -3.3% | 0.04% | -4.5% |
| VGT | Buy | VANGUARD WORLD FDS | $1,873,000 | +19.2% | 4,697 | +7.2% | 0.04% | +10.8% |
| IWS | Sell | ISHARES TRetf | $1,891,000 | +2.0% | 16,443 | -3.1% | 0.04% | -4.7% |
| SCHX | SCHWAB STRATEGIC TRetf | $1,895,000 | +8.3% | 18,228 | 0.0% | 0.04% | 0.0% | |
| MO | Buy | ALTRIA GROUP INC | $1,865,000 | -0.3% | 39,122 | +7.0% | 0.04% | -4.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,861,000 | -34.1% | 12,747 | -35.9% | 0.04% | -39.4% |
| CVNA | Buy | CARVANA CO | $1,853,000 | +23.1% | 6,140 | +7.0% | 0.04% | +14.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,764,000 | -9.2% | 51,253 | -6.0% | 0.04% | -15.6% |
| DDOG | Buy | DATADOG INC | $1,702,000 | +31.3% | 16,352 | +5.1% | 0.04% | +23.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD | $1,670,000 | -0.7% | 13,895 | -2.3% | 0.04% | -7.7% |
| SYY | Sell | SYSCO CORP | $1,668,000 | -5.7% | 21,455 | -4.5% | 0.04% | -12.2% |
| AEE | Sell | AMEREN CORP | $1,600,000 | -1.8% | 19,988 | -0.2% | 0.04% | -7.9% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,617,000 | -7.3% | 94,340 | -3.2% | 0.04% | -14.6% |
| PSX | Sell | PHILLIPS 66 | $1,609,000 | +2.7% | 18,754 | -2.3% | 0.04% | -2.8% |
| DVY | Buy | ISHARES TRetf | $1,630,000 | +2.5% | 13,979 | +0.3% | 0.04% | -5.4% |
| CWI | SPDR INDEX SHS FDSietf | $1,570,000 | +4.5% | 51,973 | 0.0% | 0.03% | -2.9% | |
| Z | New | ZILLOW GROUP INC | $1,565,000 | – | 12,803 | +100.0% | 0.03% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,549,000 | +14.9% | 22,565 | -0.1% | 0.03% | +9.7% |
| IWR | Sell | ISHARES TRetf | $1,567,000 | -1.6% | 19,774 | -8.2% | 0.03% | -8.1% |
| VBK | Buy | VANGUARD INDEX FDSetf | $1,511,000 | +6.4% | 5,214 | +0.9% | 0.03% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,452,000 | -34.1% | 18,753 | -34.2% | 0.03% | -37.3% |
| SCZ | Buy | ISHARES TRietf | $1,462,000 | +5.7% | 19,715 | +2.4% | 0.03% | 0.0% |
| WK | WORKIVA INC | $1,447,000 | +26.2% | 13,000 | 0.0% | 0.03% | +14.8% | |
| SPMD | SPDR SER TRetf | $1,384,000 | +3.1% | 29,321 | 0.0% | 0.03% | -3.2% | |
| TXN | Sell | TEXAS INSTRS INC | $1,403,000 | -13.8% | 7,298 | -15.3% | 0.03% | -21.1% |
| VOD | Sell | VODAFONE GROUP PLC NEW | $1,302,000 | -11.7% | 75,989 | -5.0% | 0.03% | -17.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,265,000 | -13.2% | 23,827 | -0.2% | 0.03% | -20.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,218,000 | +10.7% | 7,572 | +10.2% | 0.03% | 0.0% |
| XLU | Sell | SPDR UTILITIES SELECT SECTOR S | $1,210,000 | -1.9% | 19,144 | -0.6% | 0.03% | -10.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,189,000 | +18.7% | 7,196 | +1.6% | 0.03% | +13.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,143,000 | +18.2% | 3,011 | +1.8% | 0.02% | +13.6% |
| WFC | Sell | WELLS FARGO CO NEW | $1,131,000 | -0.8% | 24,981 | -14.4% | 0.02% | -7.4% |
| TWNK | HOSTESS BRANDS INC | $1,149,000 | +12.9% | 70,957 | 0.0% | 0.02% | +4.2% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,114,000 | -1.2% | 5,629 | -14.4% | 0.02% | -7.7% |
| VSS | VANGUARD INTL EQUITY INDEX Fietf | $1,118,000 | +6.3% | 8,194 | 0.0% | 0.02% | 0.0% | |
| IWV | Sell | ISHARES TRetf | $1,120,000 | +5.7% | 4,378 | -2.0% | 0.02% | -4.0% |
| BMO | Sell | BANK MONTREAL QUE | $1,085,000 | +13.6% | 10,583 | -1.3% | 0.02% | +9.1% |
| NWL | Sell | NEWELL BRANDS INC | $1,078,000 | +1.5% | 39,246 | -1.1% | 0.02% | -8.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $1,040,000 | -7.7% | 21,407 | -19.8% | 0.02% | -11.5% |
| TRI | Sell | THOMSON REUTERS CORP. | $1,000,000 | +12.9% | 10,069 | -0.5% | 0.02% | +4.8% |
| RCI | Sell | ROGERS COMMUNICATIONS INC | $1,012,000 | +13.5% | 19,038 | -1.6% | 0.02% | +4.8% |
| SNA | SNAP ON INC | $1,011,000 | -3.2% | 4,525 | 0.0% | 0.02% | -8.3% | |
| ED | Sell | CONSOLIDATED EDISON INC | $1,028,000 | -5.4% | 14,335 | -1.4% | 0.02% | -12.0% |
| IWB | ISHARES TRetf | $989,000 | +8.1% | 4,086 | 0.0% | 0.02% | 0.0% | |
| YUM | Sell | YUM BRANDS INC | $979,000 | +5.8% | 8,511 | -0.5% | 0.02% | -4.5% |
| DOV | Sell | DOVER CORP | $980,000 | +9.4% | 6,506 | -0.4% | 0.02% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $940,000 | -6.5% | 6,275 | -3.1% | 0.02% | -13.0% |
| BP | Sell | BP PLC | $937,000 | -0.6% | 35,469 | -8.5% | 0.02% | -9.1% |
| EFX | EQUIFAX INC | $916,000 | +32.2% | 3,825 | 0.0% | 0.02% | +25.0% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fietf | $927,000 | +2.4% | 14,623 | -1.9% | 0.02% | -4.8% |
| GRMN | Buy | GARMIN LTD | $901,000 | +10.6% | 6,228 | +0.8% | 0.02% | +5.3% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $890,000 | +4.3% | 6,755 | -2.6% | 0.02% | -5.0% |
| KR | Sell | KROGER CO | $883,000 | +5.7% | 23,058 | -0.6% | 0.02% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TR | $890,000 | +4.5% | 16,523 | -4.9% | 0.02% | -5.0% |
| KHC | Sell | KRAFT HEINZ CO | $895,000 | -1.1% | 21,957 | -2.9% | 0.02% | -9.5% |
| IVE | Sell | ISHARES TRetf | $880,000 | +1.5% | 5,963 | -2.9% | 0.02% | -5.0% |
| MS | Sell | MORGAN STANLEY | $881,000 | +17.9% | 9,607 | -0.1% | 0.02% | +11.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $891,000 | +4.7% | 36,913 | -4.4% | 0.02% | -5.0% |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $897,000 | +1.6% | 65,252 | +1.9% | 0.02% | -9.5% |
| CNI | Sell | CANADIAN NATL RY CO | $856,000 | -18.1% | 8,110 | -10.0% | 0.02% | -20.8% |
| BLL | Sell | BALL CORP | $866,000 | -6.6% | 10,690 | -2.2% | 0.02% | -13.6% |
| LIN | Sell | LINDE PLC | $895,000 | -1.2% | 3,095 | -4.3% | 0.02% | -9.5% |
| IBB | Sell | ISHARES TR | $831,000 | -72.2% | 5,080 | -74.4% | 0.02% | -74.3% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $830,000 | -2.8% | 48,385 | -0.5% | 0.02% | -10.0% |
| GILD | Buy | GILEAD SCIENCES INC | $840,000 | +104.4% | 12,202 | +91.7% | 0.02% | +80.0% |
| SRCE | Sell | 1ST SOURCE CORP | $796,000 | -2.5% | 17,125 | -0.1% | 0.02% | -10.5% |
| AA | Sell | ALCOA CORP | $766,000 | +13.0% | 20,798 | -0.3% | 0.02% | +6.2% |
| BX | Sell | BLACKSTONE GROUP INC | $762,000 | +29.2% | 7,846 | -0.9% | 0.02% | +21.4% |
| IJT | Sell | ISHARES TRetf | $784,000 | -2.0% | 5,909 | -5.3% | 0.02% | -10.5% |
| VHT | Buy | VANGUARD WORLD FDS | $752,000 | +30.6% | 3,041 | +20.8% | 0.02% | +23.1% |
| FSS | Sell | FEDERAL SIGNAL CORP | $755,000 | +3.6% | 18,769 | -1.3% | 0.02% | -5.9% |
| MKC | Sell | MCCORMICK & CO INC | $733,000 | -8.6% | 8,303 | -7.7% | 0.02% | -15.8% |
| CI | Buy | CIGNA CORP NEW | $741,000 | +1.5% | 3,124 | +3.5% | 0.02% | -5.9% |
| VTRS | Sell | VIATRIS INC | $739,000 | -12.3% | 51,746 | -14.3% | 0.02% | -20.0% |
| BDX | Sell | BECTON DICKINSON & CO | $714,000 | -2.3% | 2,936 | -2.3% | 0.02% | -5.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $675,000 | -0.1% | 11,306 | +0.6% | 0.02% | -6.2% |
| MMC | MARSH & MCLENNAN COS INC | $675,000 | +15.4% | 4,801 | 0.0% | 0.02% | +7.1% | |
| JKHY | Sell | HENRY JACK & ASSOC INC | $687,000 | -0.4% | 4,200 | -7.7% | 0.02% | -6.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $694,000 | -14.1% | 7,275 | -16.3% | 0.02% | -21.1% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $682,000 | +12.7% | 6,475 | -2.3% | 0.02% | +7.1% |
| ROST | Sell | ROSS STORES INC | $708,000 | +3.2% | 5,708 | -0.3% | 0.02% | -6.2% |
| MRO | Sell | MARATHON OIL CORP | $679,000 | +22.6% | 49,871 | -3.8% | 0.02% | +15.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTD | $673,000 | -17.6% | 2,968 | -17.6% | 0.02% | -21.1% |
| ESGU | Buy | ISHARES TRetf | $627,000 | +23.9% | 6,372 | +14.3% | 0.01% | +16.7% |
| OKE | Sell | ONEOK INC NEW | $644,000 | +9.5% | 11,583 | -0.1% | 0.01% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $662,000 | +0.8% | 4,675 | +0.1% | 0.01% | -6.7% |
| AFL | Sell | AFLAC INC | $605,000 | -1.6% | 11,281 | -6.2% | 0.01% | -7.1% |
| ANTM | Buy | ANTHEM INC | $610,000 | +14.0% | 1,598 | +7.2% | 0.01% | +8.3% |
| CDW | Buy | CDW CORP | $586,000 | +6.4% | 3,357 | +0.9% | 0.01% | 0.0% |
| CBT | Sell | CABOT CORP | $615,000 | +3.4% | 10,795 | -4.9% | 0.01% | -7.1% |
| DEO | Sell | DIAGEO PLC | $596,000 | +13.3% | 3,110 | -3.0% | 0.01% | +8.3% |
| FAST | Sell | FASTENAL CO | $619,000 | -10.7% | 11,895 | -13.6% | 0.01% | -18.8% |
| IXP | ISHARES TR | $584,000 | +7.6% | 6,750 | 0.0% | 0.01% | 0.0% | |
| USMV | Buy | ISHARES MSCI USA MINI VOLATILIetf | $599,000 | +10.1% | 8,132 | +3.4% | 0.01% | 0.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $610,000 | -1.0% | 1,077 | -11.3% | 0.01% | -7.1% |
| O | Sell | REALTY INCOME CORP | $610,000 | +2.7% | 9,137 | -2.4% | 0.01% | -7.1% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC | $557,000 | -1.9% | 14,349 | -6.9% | 0.01% | -7.7% |
| CMP | Sell | COMPASS MINERALS INTL INC | $548,000 | -9.0% | 9,250 | -3.7% | 0.01% | -14.3% |
| KSS | Sell | KOHLS CORP | $546,000 | -9.0% | 9,905 | -1.6% | 0.01% | -14.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $540,000 | +10.4% | 2,935 | -0.6% | 0.01% | +9.1% |
| SPSM | SPDR SER TRetf | $547,000 | +4.0% | 12,438 | 0.0% | 0.01% | 0.0% | |
| WELL | Sell | WELLTOWER INC | $530,000 | +2.1% | 6,377 | -11.9% | 0.01% | 0.0% |
| NVRO | NEVRO CORP | $569,000 | +18.8% | 3,435 | 0.0% | 0.01% | +9.1% | |
| SUSA | Sell | ISHARES TRetf | $543,000 | +7.3% | 5,686 | -1.2% | 0.01% | 0.0% |
| ICLR | Sell | ICON PLC | $565,000 | -16.2% | 2,735 | -20.3% | 0.01% | -25.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $553,000 | -2.1% | 2,686 | -4.3% | 0.01% | -7.7% |
| ESGE | Buy | ISHARES INCietf | $492,000 | +70.8% | 10,897 | +64.0% | 0.01% | +57.1% |
| ET | Sell | ENERGY TRANSFER LP | $496,000 | +30.9% | 46,700 | -5.4% | 0.01% | +22.2% |
| HDB | Sell | HDFC BANK LTD | $490,000 | -9.6% | 6,697 | -3.9% | 0.01% | -15.4% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTD | $486,000 | -9.3% | 28,850 | -1.7% | 0.01% | -8.3% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $521,000 | +12.8% | 10,653 | 0.0% | 0.01% | 0.0% | |
| IYZ | ISHARES TR | $512,000 | +2.6% | 15,423 | 0.0% | 0.01% | -8.3% | |
| MPLX | MPLX LP | $505,000 | +15.6% | 17,056 | 0.0% | 0.01% | +10.0% | |
| ATO | Sell | ATMOS ENERGY CORP | $515,000 | -6.7% | 5,360 | -4.0% | 0.01% | -15.4% |
| ITOT | Buy | ISHARES TRetf | $464,000 | +7.9% | 4,696 | +0.1% | 0.01% | 0.0% |
| RIO | Sell | RIO TINTO PLC | $477,000 | +7.2% | 5,682 | -0.9% | 0.01% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $441,000 | +0.9% | 10,313 | -8.8% | 0.01% | 0.0% |
| PANW | PALO ALTO NETWORKS INC | $464,000 | +15.1% | 1,250 | 0.0% | 0.01% | +11.1% | |
| ESGV | Sell | VANGUARD WORLD FDetf | $479,000 | -0.2% | 5,994 | -7.9% | 0.01% | -9.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC | $481,000 | +56.2% | 11,898 | +51.7% | 0.01% | +42.9% |
| ABC | AMERISOURCEBERGEN CORP | $453,000 | -3.0% | 3,957 | 0.0% | 0.01% | -9.1% | |
| EFG | Buy | ISHARES TRietf | $470,000 | +22.7% | 4,377 | +14.7% | 0.01% | +11.1% |
| EQC | Buy | EQUITY COMWLTH | $440,000 | +11.4% | 16,788 | +18.1% | 0.01% | +11.1% |
| ALC | Sell | ALCON AG | $460,000 | -13.5% | 6,554 | -13.5% | 0.01% | -16.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $473,000 | +10.5% | 3,380 | -1.5% | 0.01% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $400,000 | -6.3% | 2,925 | -6.2% | 0.01% | -10.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Tetf | $393,000 | +93.6% | 2,607 | +82.1% | 0.01% | +80.0% |
| VALE | Sell | VALE SA ADR | $392,000 | +26.9% | 17,168 | -3.3% | 0.01% | +28.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $394,000 | +9.4% | 1,121 | +4.6% | 0.01% | +12.5% |
| HIW | Sell | HIGHWOODS PPTYS INC | $419,000 | +5.0% | 9,272 | -0.2% | 0.01% | 0.0% |
| AROW | Buy | ARROW FINL CORP | $416,000 | +65.1% | 11,569 | +52.8% | 0.01% | +50.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $404,000 | -15.1% | 3,926 | -14.1% | 0.01% | -18.2% |
| IYT | ISHARES TR | $407,000 | +1.0% | 1,566 | 0.0% | 0.01% | 0.0% | |
| NTES | Sell | NETEASE INC | $393,000 | +7.1% | 3,412 | -4.1% | 0.01% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $416,000 | -1.0% | 2,027 | -3.6% | 0.01% | -10.0% |
| AER | Sell | AERCAP HOLDINGS NV | $412,000 | -16.8% | 8,047 | -4.6% | 0.01% | -25.0% |
| STT | STATE STR CORP | $377,000 | -2.1% | 4,587 | 0.0% | 0.01% | -11.1% | |
| EBAY | Buy | EBAY INC. | $349,000 | +16.3% | 4,965 | +1.2% | 0.01% | +14.3% |
| VOX | Buy | VANGUARD TELECOM SERVICES ETF | $351,000 | +22.3% | 2,439 | +10.6% | 0.01% | +14.3% |
| UBS | Sell | UBS GROUP AG | $387,000 | -3.7% | 25,234 | -2.4% | 0.01% | -11.1% |
| NVO | Sell | NOVO-NORDISK A S | $372,000 | -26.0% | 4,437 | -40.5% | 0.01% | -33.3% |
| Y | Buy | ALLEGHANY CORP DEL | $373,000 | +40.8% | 559 | +32.2% | 0.01% | +33.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $351,000 | -9.1% | 4,153 | -8.9% | 0.01% | -11.1% |
| MET | Buy | METLIFE INC | $360,000 | -0.6% | 6,020 | +1.1% | 0.01% | 0.0% |
| MFC | MANULIFE FINL CORP | $347,000 | -8.4% | 17,619 | 0.0% | 0.01% | -11.1% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $358,000 | +3.5% | 5,910 | -2.7% | 0.01% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $355,000 | +0.9% | 2,742 | -1.4% | 0.01% | 0.0% |
| YORW | Sell | YORK WTR CO | $380,000 | -7.5% | 8,378 | -0.2% | 0.01% | -20.0% |
| SONY | Sell | SONY CORP | $363,000 | -10.4% | 3,735 | -2.3% | 0.01% | -11.1% |
| BHP | Sell | BHP GROUP LTD | $360,000 | +1.4% | 4,944 | -3.2% | 0.01% | 0.0% |
| IWY | Buy | ISHARES TRetf | $379,000 | +25.5% | 2,518 | +12.3% | 0.01% | +14.3% |
| DLN | WISDOMTREE TRetf | $351,000 | +5.1% | 2,914 | 0.0% | 0.01% | 0.0% | |
| EPP | Sell | ISHARES INCietf | $381,000 | -4.3% | 7,375 | -6.9% | 0.01% | -11.1% |
| PPG | Sell | PPG INDS INC | $351,000 | +10.0% | 2,070 | -2.6% | 0.01% | +14.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $359,000 | -3.0% | 5,127 | -9.6% | 0.01% | -11.1% |
| TTE | Buy | TOTAL SE | $354,000 | +13.5% | 7,831 | +16.7% | 0.01% | +14.3% |
| CRH | Sell | CRH PLC ADR | $377,000 | +4.4% | 7,416 | -3.5% | 0.01% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $325,000 | +1.9% | 1,886 | -8.4% | 0.01% | 0.0% |
| NFG | NATIONAL FUEL GAS CO | $329,000 | +4.4% | 6,294 | 0.0% | 0.01% | 0.0% | |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $340,000 | 0.0% | 6,603 | -1.8% | 0.01% | -12.5% |
| DSI | Sell | ISHARES TRetf | $300,000 | +6.8% | 3,618 | -1.6% | 0.01% | 0.0% |
| DEM | Sell | WISDOMTREE TRietf | $321,000 | -4.2% | 7,019 | -7.1% | 0.01% | -12.5% |
| IYH | ISHARES TR | $332,000 | +8.1% | 1,215 | 0.0% | 0.01% | 0.0% | |
| INFO | IHS MARKIT LTD | $311,000 | +16.5% | 2,763 | 0.0% | 0.01% | +16.7% | |
| SAFM | Buy | SANDERSON FARMS INC | $325,000 | +40.7% | 1,728 | +16.4% | 0.01% | +40.0% |
| DIA | SPDR DOW JONES INDUSTRIAL AVERetf | $336,000 | +4.3% | 975 | 0.0% | 0.01% | 0.0% | |
| TRGP | TARGA RES CORP | $329,000 | +40.0% | 7,405 | 0.0% | 0.01% | +40.0% | |
| DXCM | DEXCOM INC | $342,000 | +18.8% | 800 | 0.0% | 0.01% | 0.0% | |
| NTRS | Buy | NORTHERN TR CORP | $342,000 | +23.9% | 2,958 | +12.7% | 0.01% | +16.7% |
| TDF | Sell | TEMPLETON DRAGON FD INCietf | $305,000 | -9.8% | 12,857 | -10.5% | 0.01% | -12.5% |
| CFFN | Sell | CAPITOL FED FINL INC | $302,000 | -13.0% | 25,635 | -2.0% | 0.01% | -12.5% |
| PHM | PULTE GROUP INC | $307,000 | +4.1% | 5,617 | 0.0% | 0.01% | 0.0% | |
| TTEK | New | TETRA TECH INC NEW | $320,000 | – | 2,618 | +100.0% | 0.01% | – |
| ING | Sell | ING GROEP N.V. | $302,000 | +7.5% | 22,793 | -0.8% | 0.01% | 0.0% |
| CMI | Sell | CUMMINS INC | $308,000 | -10.5% | 1,263 | -4.8% | 0.01% | -12.5% |
| ILMN | Buy | ILLUMINA INC | $338,000 | +38.0% | 714 | +12.1% | 0.01% | +16.7% |
| ERIC | Sell | ERICSSON | $332,000 | -6.7% | 26,393 | -2.1% | 0.01% | -12.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $311,000 | +6.5% | 1,436 | -0.4% | 0.01% | 0.0% |
| VSGX | VANGUARD WORLD FDetf | $329,000 | +4.4% | 5,130 | 0.0% | 0.01% | 0.0% | |
| VLO | Buy | VALERO ENERGY CORP | $305,000 | +12.1% | 3,907 | +2.7% | 0.01% | +16.7% |
| CMS | Sell | CMS ENERGY CORP | $328,000 | -10.9% | 5,559 | -7.4% | 0.01% | -22.2% |
| RBA | RITCHIE BROS AUCTIONEERS | $300,000 | +1.4% | 5,061 | 0.0% | 0.01% | 0.0% | |
| ES | Sell | EVERSOURCE ENERGY | $320,000 | -8.8% | 3,983 | -1.7% | 0.01% | -12.5% |
| DBD | Sell | DIEBOLD INC | $309,000 | -9.9% | 24,043 | -0.9% | 0.01% | -12.5% |
| GWW | GRAINGER W W INC | $344,000 | +9.2% | 785 | 0.0% | 0.01% | 0.0% | |
| BIDU | Buy | BAIDU INC | $303,000 | +37.1% | 1,487 | +46.6% | 0.01% | +40.0% |
| GPN | Sell | GLOBAL PMTS INC | $338,000 | -13.1% | 1,802 | -6.6% | 0.01% | -22.2% |
| WDAY | Buy | WORKDAY INC | $308,000 | +2.7% | 1,290 | +6.8% | 0.01% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLC | $329,000 | +45.6% | 7,567 | +26.8% | 0.01% | +40.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INC | $303,000 | +3.1% | 9,969 | -1.0% | 0.01% | 0.0% |
| SRE | Sell | SEMPRA ENERGY | $309,000 | -7.8% | 2,334 | -7.5% | 0.01% | -12.5% |
| GD | GENERAL DYNAMICS CORP | $313,000 | +3.6% | 1,661 | 0.0% | 0.01% | 0.0% | |
| KTB | KONTOOR BRANDS INC | $319,000 | +16.0% | 5,658 | 0.0% | 0.01% | +16.7% | |
| GF | NEW GERMANY FD INCietf | $297,000 | +2.4% | 14,668 | 0.0% | 0.01% | -14.3% | |
| PAA | PLAINS ALL AMERN PIPELINE L | $276,000 | +24.9% | 24,315 | 0.0% | 0.01% | +20.0% | |
| OTEX | Sell | OPEN TEXT CORP | $286,000 | +5.1% | 5,633 | -1.2% | 0.01% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $271,000 | +12.4% | 8,671 | -4.3% | 0.01% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $277,000 | +3.7% | 4,583 | -8.2% | 0.01% | 0.0% |
| LAWS | Sell | LAWSON PRODS INC | $293,000 | +1.4% | 5,472 | -1.9% | 0.01% | -14.3% |
| XLC | SELECT SECTOR SPDR TR | $276,000 | +10.4% | 3,409 | 0.0% | 0.01% | 0.0% | |
| XLRE | Sell | SPDR REAL ESTATE SELECT SECTOR | $266,000 | +11.3% | 5,997 | -0.9% | 0.01% | 0.0% |
| K | Sell | KELLOGG CO | $266,000 | -2.9% | 4,138 | -4.5% | 0.01% | 0.0% |
| CEF | SPROTT PHYSICAL GOLD & SILVE | $270,000 | +7.6% | 14,467 | 0.0% | 0.01% | 0.0% | |
| INFY | Sell | INFOSYS LTD | $281,000 | +8.9% | 13,242 | -3.9% | 0.01% | 0.0% |
| ICUI | New | ICU MED INC | $274,000 | – | 1,331 | +100.0% | 0.01% | – |
| HPQ | Sell | HP INC | $281,000 | -5.1% | 9,308 | -0.1% | 0.01% | -14.3% |
| VV | Buy | VANGUARD INDEX FDSetf | $298,000 | +12.0% | 1,483 | +3.4% | 0.01% | 0.0% |
| CCL | Buy | CARNIVAL CORP | $281,000 | -0.4% | 10,670 | +0.5% | 0.01% | -14.3% |
| CACI | Buy | CACI INTL INC | $297,000 | +16.5% | 1,164 | +12.8% | 0.01% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC | $281,000 | +24.9% | 5,513 | +8.9% | 0.01% | +20.0% |
| BIIB | Sell | BIOGEN INC | $255,000 | +16.4% | 736 | -6.1% | 0.01% | +20.0% |
| ADSK | Buy | AUTODESK INC | $292,000 | +9.4% | 999 | +3.5% | 0.01% | 0.0% |
| DOX | Sell | AMDOCS LTD | $282,000 | +8.5% | 3,642 | -1.8% | 0.01% | 0.0% |
| AON | Sell | AON PLC | $260,000 | +1.6% | 1,091 | -2.0% | 0.01% | 0.0% |
| RE | New | EVEREST RE GROUP LTD | $256,000 | – | 1,014 | +100.0% | 0.01% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $271,000 | -11.7% | 12,781 | -0.6% | 0.01% | -14.3% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $255,000 | -3.8% | 4,394 | -3.8% | 0.01% | 0.0% |
| AEF | ABERDEEN EMRG MRKTS EQT INMietf | $256,000 | +4.5% | 28,275 | 0.0% | 0.01% | 0.0% | |
| C | Sell | CITIGROUP INC | $248,000 | -5.7% | 3,506 | -2.9% | 0.01% | -16.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $250,000 | +9.2% | 3,058 | -8.7% | 0.01% | 0.0% |
| ORI | OLD REP INTL CORP | $243,000 | +14.1% | 9,750 | 0.0% | 0.01% | 0.0% | |
| EXPE | EXPEDIA GROUP INC | $253,000 | -4.9% | 1,545 | 0.0% | 0.01% | -16.7% | |
| EEFT | EURONET WORLDWIDE INC | $212,000 | -2.3% | 1,570 | 0.0% | 0.01% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $242,000 | +6.6% | 1,121 | 0.0% | 0.01% | 0.0% | |
| WEC | Sell | WEC ENERGY GROUP INC | $252,000 | -6.7% | 2,837 | -1.7% | 0.01% | -16.7% |
| MBT | Sell | MOBILE TELESYSTEMS PJSC | $248,000 | +8.8% | 26,790 | -2.2% | 0.01% | 0.0% |
| EQNR | New | EQUINOR ASA | $212,000 | – | 10,020 | +100.0% | 0.01% | – |
| PEN | Buy | PENUMBRA INC | $233,000 | +14.8% | 850 | +13.3% | 0.01% | 0.0% |
| RSG | New | REPUBLIC SVCS INC | $220,000 | – | 2,004 | +100.0% | 0.01% | – |
| GDX | New | VANECK VECTORS ETF TR | $221,000 | – | 6,513 | +100.0% | 0.01% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $218,000 | – | 1,200 | +100.0% | 0.01% | – |
| CABO | CABLE ONE INC | $220,000 | +4.8% | 115 | 0.0% | 0.01% | 0.0% | |
| FMS | New | FRESENIUS MED CARE AG&CO KGA | $208,000 | – | 5,005 | +100.0% | 0.01% | – |
| FFBC | FIRST FINL BANCORP OH | $213,000 | -1.4% | 9,000 | 0.0% | 0.01% | 0.0% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $230,000 | +6.0% | 5,300 | -0.8% | 0.01% | 0.0% |
| ACWX | Sell | ISHARES TRietf | $238,000 | +3.5% | 4,145 | -0.6% | 0.01% | 0.0% |
| HDV | Buy | ISHARES TRetf | $220,000 | +4.3% | 2,280 | +2.7% | 0.01% | 0.0% |
| DVN | New | DEVON ENERGY CORP NEW | $212,000 | – | 7,274 | +100.0% | 0.01% | – |
| SAVE | SPIRIT AIRLS INC | $242,000 | -17.7% | 7,958 | 0.0% | 0.01% | -28.6% | |
| MTUM | New | ISHARES TRetf | $213,000 | – | 1,229 | +100.0% | 0.01% | – |
| SAN | New | BANCO SANTANDER S.A. | $209,000 | – | 53,565 | +100.0% | 0.01% | – |
| BKR | BAKER HUGHES COMPANY | $253,000 | +5.9% | 11,072 | 0.0% | 0.01% | -16.7% | |
| YUMC | YUM CHINA HLDGS INC | $238,000 | +12.3% | 3,588 | 0.0% | 0.01% | 0.0% | |
| ITUB | Buy | ITAU UNIBANCO HLDG S A | $227,000 | +104.5% | 37,759 | +68.2% | 0.01% | +66.7% |
| FTHM | FATHOM HOLDINGS INC | $243,000 | -10.7% | 7,426 | 0.0% | 0.01% | -16.7% | |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $227,000 | -1.3% | 5,900 | -13.2% | 0.01% | 0.0% |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVDetf | $174,000 | +6.1% | 17,093 | -0.6% | 0.00% | 0.0% |
| WTRG | New | ESSENTIAL UTILS INC | $206,000 | – | 4,509 | +100.0% | 0.00% | – |
| SJW | New | SJW GROUP | $204,000 | – | 3,216 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INC | $203,000 | – | 5,614 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INC | $203,000 | – | 515 | +100.0% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $206,000 | -13.4% | 14,146 | -6.5% | 0.00% | -33.3% |
| FLT | FLEETCOR TECHNOLOGIES INC | $204,000 | -4.7% | 797 | 0.0% | 0.00% | -20.0% | |
| KMI | Sell | KINDER MORGAN INC DEL | $204,000 | -2.9% | 11,206 | -11.0% | 0.00% | -20.0% |
| ESGD | New | ISHARES TRietf | $206,000 | – | 2,605 | +100.0% | 0.00% | – |
| NGD | NEW GOLD INC CDA | $143,000 | +17.2% | 79,100 | 0.0% | 0.00% | 0.0% | |
| ZNGA | Sell | ZYNGA INC | $134,000 | -13.0% | 12,590 | -16.5% | 0.00% | -25.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP IN | $136,000 | -0.7% | 25,104 | -1.3% | 0.00% | 0.0% |
| MWA | New | MUELLER WTR PRODS INC | $152,000 | – | 10,564 | +100.0% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGY | $142,000 | -45.6% | 17,376 | -6.8% | 0.00% | -50.0% |
| TGB | New | TASEKO MINES LTD | $106,000 | – | 50,000 | +100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORP | $109,000 | +26.7% | 20,491 | -5.9% | 0.00% | 0.0% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $101,000 | +2.0% | 13,549 | +0.4% | 0.00% | 0.0% |
| OCSL | OAKTREE SPECIALTY LENDING CO | $80,000 | +8.1% | 11,905 | 0.0% | 0.00% | 0.0% | |
| SEEL | New | SEELOS THERAPEUTICS INC | $26,000 | – | 10,000 | +100.0% | 0.00% | – |
| CO | GLOBAL CORD BLOOD CORPORATIO | $54,000 | +17.4% | 10,133 | 0.0% | 0.00% | 0.0% | |
| CWBR | COHBAR INC | $17,000 | +6.2% | 12,000 | 0.0% | 0.00% | – | |
| HL | Exit | HECLA MNG CO | $0 | – | -16,000 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -2,120 | -100.0% | -0.01% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,328 | -100.0% | -0.01% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -2,300 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,600 | -100.0% | -0.01% | – |
| HQH | Exit | TEKLA HEALTHCARE INVS | $0 | – | -10,000 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITED | $0 | – | -8,149 | -100.0% | -0.01% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -2,233 | -100.0% | -0.01% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| IX | Exit | ORIX CORP | $0 | – | -2,874 | -100.0% | -0.01% | – |
| DTN | Exit | WISDOMTREE TRetf | $0 | – | -2,985 | -100.0% | -0.01% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -4,574 | -100.0% | -0.01% | – |
| VXF | Exit | VANGUARD INDEX FDSetf | $0 | – | -1,752 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -8,085 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -2,578 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,838 | -100.0% | -0.01% | – |
| WDR | Exit | WADDELL & REED FINL INC | $0 | – | -16,000 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -3,678 | -100.0% | -0.01% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -33,778 | -100.0% | -0.02% | – |
| EGOV | Exit | NIC INC | $0 | – | -393,722 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
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 | 2024-05-02 |
| 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 |
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.