$4.87 Billion is the total value of FINANCIAL COUNSELORS INC's 517 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $265,760,000 | +16.3% | 1,496,650 | -7.3% | 5.46% | +11.6% |
| MSFT | Sell | MICROSOFT CORP | $208,836,000 | +9.5% | 620,945 | -8.2% | 4.29% | +5.0% |
| VO | Sell | VANGUARD INDEX FDSetf | $121,165,000 | +1.3% | 475,587 | -5.9% | 2.49% | -2.8% |
| AMZN | Sell | AMAZON COM INC | $114,018,000 | -1.2% | 34,195 | -2.6% | 2.34% | -5.2% |
| GOOGL | Sell | ALPHABET INC | $72,128,000 | +3.7% | 24,897 | -4.3% | 1.48% | -0.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $68,813,000 | -9.4% | 434,563 | -6.4% | 1.41% | -13.1% |
| SPY | Sell | SPDR S&P 500 ETF TRetf | $64,085,000 | +1.4% | 134,927 | -8.4% | 1.32% | -2.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $62,694,000 | +23.6% | 124,854 | -3.8% | 1.29% | +18.6% |
| CSCO | Sell | CISCO SYS INC | $62,594,000 | +10.9% | 987,753 | -4.8% | 1.29% | +6.4% |
| PEP | Sell | PEPSICO INC | $60,519,000 | +8.4% | 348,393 | -6.2% | 1.24% | +3.9% |
| ABBV | Sell | ABBVIE INC | $59,765,000 | +18.3% | 441,394 | -5.8% | 1.23% | +13.5% |
| UNP | Sell | UNION PAC CORP | $58,946,000 | +20.5% | 233,977 | -6.3% | 1.21% | +15.6% |
| GOOG | Sell | ALPHABET INC | $52,313,000 | -9.3% | 18,079 | -16.5% | 1.08% | -13.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $51,970,000 | +6.6% | 317,706 | -8.9% | 1.07% | +2.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $51,142,000 | +7.6% | 76,647 | -7.9% | 1.05% | +3.2% |
| HD | Sell | HOME DEPOT INC | $49,924,000 | +11.1% | 120,296 | -12.1% | 1.02% | +6.5% |
| MRK | Sell | MERCK & CO INC | $49,617,000 | -1.2% | 647,406 | -3.2% | 1.02% | -5.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $47,741,000 | +13.4% | 84,095 | -10.2% | 0.98% | +8.9% |
| SLYV | Buy | SPDR SER TRetf | $47,627,000 | +3.4% | 562,165 | +0.1% | 0.98% | -0.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $47,332,000 | +4.9% | 158,300 | -4.2% | 0.97% | +0.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $46,927,000 | -13.6% | 903,141 | -10.2% | 0.96% | -17.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRetf | $46,230,000 | +10.6% | 631,384 | +1.9% | 0.95% | +6.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRetf | $45,330,000 | +9.1% | 276,822 | -1.3% | 0.93% | +4.7% |
| MCD | Sell | MCDONALDS CORP | $45,282,000 | +1.0% | 168,919 | -9.2% | 0.93% | -3.1% |
| V | Sell | VISA INC | $44,166,000 | -3.6% | 203,804 | -0.9% | 0.91% | -7.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDietf | $42,685,000 | +1.6% | 835,974 | +0.5% | 0.88% | -2.6% |
| TSLA | Buy | TESLA INC | $41,047,000 | +144.9% | 38,842 | +79.7% | 0.84% | +134.8% |
| VOO | Buy | VANGUARD INDEX FDSetf | $39,644,000 | +29.5% | 90,808 | +17.0% | 0.81% | +24.3% |
| AMP | Sell | AMERIPRISE FINL INC | $39,462,000 | +7.9% | 130,815 | -5.5% | 0.81% | +3.6% |
| FB | Sell | META PLATFORMS INC | $38,866,000 | -6.9% | 115,551 | -6.1% | 0.80% | -10.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRetf | $38,652,000 | +6.7% | 74,664 | -0.9% | 0.79% | +2.3% |
| AVGO | Sell | BROADCOM INC | $38,405,000 | +30.7% | 57,717 | -4.7% | 0.79% | +25.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $38,178,000 | +20.9% | 215,854 | -1.2% | 0.78% | +16.0% |
| IWF | Sell | ISHARES TRetf | $37,806,000 | +10.1% | 123,716 | -1.3% | 0.78% | +5.7% |
| CAT | Sell | CATERPILLAR INC | $37,220,000 | +5.3% | 180,035 | -2.3% | 0.76% | +1.1% |
| CVX | Sell | CHEVRON CORP NEW | $37,125,000 | +11.0% | 316,361 | -4.0% | 0.76% | +6.6% |
| DIS | Sell | DISNEY WALT CO | $36,558,000 | -15.7% | 236,025 | -7.9% | 0.75% | -19.1% |
| WMT | Sell | WALMART INC | $36,415,000 | +1.4% | 251,674 | -2.4% | 0.75% | -2.7% |
| QCOM | Buy | QUALCOMM INC | $35,978,000 | +49.6% | 196,739 | +5.5% | 0.74% | +43.5% |
| IEMG | Buy | ISHARES INCietf | $35,677,000 | +15.8% | 596,002 | +19.5% | 0.73% | +11.1% |
| CB | Sell | CHUBB LIMITED | $34,873,000 | +5.1% | 180,398 | -5.7% | 0.72% | +0.8% |
| ETN | Sell | EATON CORP PLC | $34,707,000 | +14.2% | 200,830 | -1.3% | 0.71% | +9.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $33,539,000 | -4.0% | 59,145 | -2.5% | 0.69% | -7.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $32,596,000 | -7.2% | 378,754 | -7.3% | 0.67% | -10.9% |
| PFE | Sell | PFIZER INC | $31,976,000 | +27.3% | 541,508 | -7.3% | 0.66% | +22.1% |
| DHR | Sell | DANAHER CORPORATION | $31,871,000 | -6.3% | 96,870 | -13.3% | 0.66% | -10.2% |
| INTC | Sell | INTEL CORP | $31,575,000 | -11.1% | 613,108 | -8.0% | 0.65% | -14.6% |
| NVDA | Sell | NVIDIA CORPORATION | $31,470,000 | +32.8% | 107,001 | -6.5% | 0.65% | +27.4% |
| WMB | Buy | WILLIAMS COS INC | $30,255,000 | +1.5% | 1,161,867 | +1.1% | 0.62% | -2.7% |
| SBUX | Sell | STARBUCKS CORP | $29,574,000 | -1.2% | 252,834 | -6.8% | 0.61% | -5.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $27,815,000 | -21.0% | 147,496 | +9.1% | 0.57% | -24.2% |
| VTI | Sell | VANGUARD INDEX FDSetf | $26,636,000 | +7.8% | 110,323 | -0.9% | 0.55% | +3.4% |
| TGT | Sell | TARGET CORP | $26,499,000 | -3.0% | 114,498 | -4.2% | 0.54% | -7.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $26,449,000 | +21.4% | 126,710 | +0.8% | 0.54% | +16.3% |
| ECL | Sell | ECOLAB INC | $26,423,000 | +4.1% | 112,634 | -7.4% | 0.54% | -0.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $26,094,000 | +0.5% | 274,673 | +0.3% | 0.54% | -3.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $25,808,000 | -9.8% | 150,860 | -14.8% | 0.53% | -13.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $25,643,000 | +4.7% | 87,667 | -5.0% | 0.53% | +0.4% |
| NFLX | Buy | NETFLIX INC | $25,491,000 | +1.7% | 42,313 | +3.1% | 0.52% | -2.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRetf | $25,418,000 | +22.3% | 314,459 | +12.3% | 0.52% | +17.3% |
| ENB | Sell | ENBRIDGE INC | $25,046,000 | -2.5% | 640,883 | -0.7% | 0.51% | -6.5% |
| XOM | Sell | EXXON MOBIL CORP | $24,758,000 | -4.3% | 404,606 | -8.0% | 0.51% | -8.1% |
| DOW | Sell | DOW INC | $23,988,000 | -3.2% | 422,912 | -1.8% | 0.49% | -7.2% |
| AMGN | Sell | AMGEN INC | $23,223,000 | +3.2% | 103,228 | -2.4% | 0.48% | -1.0% |
| IJR | Sell | ISHARES TRetf | $22,669,000 | -6.0% | 197,966 | -10.4% | 0.47% | -9.7% |
| CRM | Sell | SALESFORCE COM INC | $22,618,000 | -14.0% | 89,002 | -8.2% | 0.46% | -17.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $21,745,000 | -7.9% | 108,444 | -10.1% | 0.45% | -11.5% |
| USB | Sell | US BANCORP DEL | $21,610,000 | -7.4% | 384,733 | -2.0% | 0.44% | -11.2% |
| COP | Sell | CONOCOPHILLIPS | $21,638,000 | -4.8% | 299,775 | -10.6% | 0.44% | -8.8% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $21,351,000 | +16.2% | 99,614 | -1.3% | 0.44% | +11.4% |
| MDT | Sell | MEDTRONIC PLC | $21,204,000 | -20.9% | 204,967 | -4.2% | 0.44% | -24.0% |
| EMR | Buy | EMERSON ELEC CO | $21,061,000 | +0.1% | 226,537 | +1.4% | 0.43% | -3.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $20,756,000 | +10.7% | 128,648 | -5.8% | 0.43% | +6.2% |
| NVS | Sell | NOVARTIS AG | $20,652,000 | +0.3% | 236,106 | -6.3% | 0.42% | -3.9% |
| IVV | Buy | ISHARES TRetf | $19,754,000 | +18.4% | 41,413 | +6.9% | 0.41% | +13.7% |
| TFC | Sell | TRUIST FINL CORP | $19,416,000 | -2.0% | 331,612 | -1.8% | 0.40% | -5.9% |
| IWD | Sell | ISHARES TRetf | $19,046,000 | +7.2% | 113,418 | -0.1% | 0.39% | +2.6% |
| XLK | Sell | SPDR TECHNOLOGY SELECT SECTOR | $18,727,000 | +14.1% | 107,706 | -2.0% | 0.38% | +9.7% |
| VYM | Buy | VANGUARD WHITEHALL FDSetf | $18,567,000 | +44.9% | 165,612 | +33.6% | 0.38% | +39.1% |
| HON | Sell | HONEYWELL INTL INC | $17,716,000 | -6.9% | 84,963 | -5.2% | 0.36% | -10.6% |
| SDY | Sell | SPDR SER TRetf | $17,695,000 | +4.9% | 137,042 | -4.5% | 0.36% | +0.6% |
| KO | Sell | COCA COLA CO | $17,410,000 | +7.5% | 294,031 | -4.7% | 0.36% | +3.2% |
| AMAT | Sell | APPLIED MATLS INC | $17,292,000 | +21.5% | 109,890 | -0.6% | 0.36% | +16.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $17,274,000 | +3.4% | 44,627 | -3.8% | 0.36% | -0.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $16,534,000 | +7.5% | 157,620 | -0.0% | 0.34% | +3.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $16,212,000 | -4.9% | 6,757 | -5.9% | 0.33% | -8.8% |
| D | Sell | DOMINION ENERGY INC | $15,766,000 | +2.0% | 200,687 | -5.2% | 0.32% | -2.1% |
| SO | Buy | SOUTHERN CO | $15,689,000 | +12.1% | 228,773 | +1.3% | 0.32% | +7.3% |
| CAG | Buy | CONAGRA BRANDS INC | $15,533,000 | +0.9% | 454,843 | +0.1% | 0.32% | -3.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $15,474,000 | +8.5% | 1,003,474 | +8.8% | 0.32% | +4.3% |
| LOW | Sell | LOWES COS INC | $15,145,000 | +15.7% | 58,592 | -9.2% | 0.31% | +11.1% |
| IDEV | Sell | ISHARES TRietf | $15,066,000 | -0.1% | 223,000 | -1.2% | 0.31% | -4.3% |
| LLY | Sell | LILLY ELI & CO | $14,940,000 | +17.7% | 54,088 | -1.6% | 0.31% | +12.9% |
| WM | Sell | WASTE MGMT INC DEL | $14,825,000 | +10.4% | 88,825 | -1.2% | 0.30% | +6.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $14,728,000 | -4.0% | 41,439 | -6.8% | 0.30% | -7.9% |
| KEY | Sell | KEYCORP | $14,378,000 | -3.3% | 621,598 | -9.6% | 0.30% | -7.2% |
| T | Sell | AT&T INC | $14,309,000 | -21.0% | 581,665 | -13.3% | 0.29% | -24.2% |
| GSK | Buy | GLAXOSMITHKLINE PLC | $14,297,000 | +16.1% | 324,206 | +0.6% | 0.29% | +11.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $14,320,000 | +14.6% | 82,770 | -3.7% | 0.29% | +10.1% |
| LKQ | Buy | LKQ CORP | $14,172,000 | +23.0% | 236,089 | +3.1% | 0.29% | +17.8% |
| IEFA | Buy | ISHARES TRietf | $14,159,000 | +10.4% | 189,694 | +9.8% | 0.29% | +5.8% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $14,145,000 | +5.9% | 205,776 | +7.3% | 0.29% | +1.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $14,038,000 | +2.2% | 129,693 | -0.7% | 0.29% | -2.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $13,821,000 | +2.4% | 88,352 | -0.5% | 0.28% | -1.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $13,761,000 | +13.6% | 163,629 | -1.6% | 0.28% | +9.3% |
| HRL | Buy | HORMEL FOODS CORP | $13,504,000 | +23.0% | 276,658 | +3.3% | 0.28% | +17.9% |
| DE | Sell | DEERE & CO | $13,306,000 | +0.5% | 38,804 | -1.8% | 0.27% | -3.9% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $13,225,000 | +3.7% | 606,640 | +1.4% | 0.27% | -0.4% |
| ZTS | Buy | ZOETIS INC | $12,809,000 | +27.0% | 52,489 | +1.0% | 0.26% | +21.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $12,741,000 | +12.6% | 40,548 | +0.8% | 0.26% | +8.3% |
| ETR | Buy | ENTERGY CORP NEW | $12,655,000 | +15.9% | 112,340 | +2.2% | 0.26% | +11.1% |
| IJH | Sell | ISHARES TRetf | $12,493,000 | -36.3% | 44,133 | -40.8% | 0.26% | -38.8% |
| LEG | Buy | LEGGETT & PLATT INC | $12,508,000 | -4.4% | 303,879 | +4.2% | 0.26% | -8.2% |
| MMM | Sell | 3M CO | $12,315,000 | -7.3% | 69,329 | -8.5% | 0.25% | -11.2% |
| SON | Buy | SONOCO PRODS CO | $12,265,000 | -2.4% | 211,869 | +0.5% | 0.25% | -6.3% |
| NOW | Buy | SERVICENOW INC | $12,225,000 | +6.1% | 18,833 | +1.7% | 0.25% | +1.6% |
| ALL | Buy | ALLSTATE CORP | $11,867,000 | -6.4% | 100,867 | +1.2% | 0.24% | -10.3% |
| F | Sell | FORD MTR CO DEL | $11,872,000 | +35.1% | 571,617 | -7.9% | 0.24% | +29.8% |
| FTV | Sell | FORTIVE CORP | $11,391,000 | +2.1% | 149,313 | -5.6% | 0.23% | -2.1% |
| FOXA | Buy | FOX CORP | $11,389,000 | -6.2% | 308,635 | +1.9% | 0.23% | -10.0% |
| VIAC | Buy | VIACOMCBS INC | $11,304,000 | -17.6% | 374,558 | +7.9% | 0.23% | -21.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fietf | $11,264,000 | -13.9% | 227,740 | -12.9% | 0.23% | -17.5% |
| AVY | Sell | AVERY DENNISON CORP | $11,146,000 | +4.3% | 51,467 | -0.2% | 0.23% | 0.0% |
| CSX | Buy | CSX CORP | $11,078,000 | +27.0% | 294,634 | +0.4% | 0.23% | +21.9% |
| CW | Buy | CURTISS WRIGHT CORP | $10,742,000 | +19.1% | 77,467 | +8.4% | 0.22% | +14.5% |
| VUG | Buy | VANGUARD INDEX FDSetf | $10,614,000 | +12.1% | 33,075 | +1.3% | 0.22% | +7.4% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $10,586,000 | +29.3% | 103,281 | +4.2% | 0.22% | +24.0% |
| CTAS | Buy | CINTAS CORP | $10,454,000 | +17.8% | 23,590 | +1.2% | 0.22% | +13.2% |
| UHAL | Sell | AMERCO | $10,411,000 | +5.9% | 14,336 | -5.8% | 0.21% | +1.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $10,382,000 | +14.6% | 29,480 | -9.0% | 0.21% | +9.8% |
| HI | Sell | HILLENBRAND INC | $10,276,000 | +21.1% | 197,651 | -0.7% | 0.21% | +15.9% |
| CVS | Sell | CVS HEALTH CORP | $9,984,000 | +7.5% | 96,782 | -11.5% | 0.20% | +3.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $9,576,000 | +22.9% | 26,720 | -1.9% | 0.20% | +18.0% |
| IWM | Buy | ISHARES TRetf | $9,598,000 | +6.5% | 43,146 | +4.7% | 0.20% | +2.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $9,473,000 | -6.0% | 151,930 | -10.8% | 0.20% | -9.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $9,410,000 | -0.8% | 168,665 | +3.2% | 0.19% | -4.9% |
| TRP | Buy | TC ENERGY CORP | $9,331,000 | -2.2% | 200,502 | +1.1% | 0.19% | -5.9% |
| EFA | Sell | ISHARES TRietf | $9,248,000 | -1.8% | 117,541 | -2.7% | 0.19% | -5.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $9,166,000 | +11.7% | 25,510 | +209.1% | 0.19% | +6.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $9,013,000 | -10.9% | 67,432 | -7.3% | 0.18% | -14.4% |
| CASY | Buy | CASEYS GEN STORES INC | $8,805,000 | +16.6% | 44,618 | +11.3% | 0.18% | +11.7% |
| HTLF | Sell | HEARTLAND FINL USA INC | $8,659,000 | +2.8% | 171,092 | -2.3% | 0.18% | -1.1% |
| HAS | Sell | HASBRO INC | $8,686,000 | +12.8% | 85,341 | -1.1% | 0.18% | +7.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $8,688,000 | +17.1% | 57,668 | +3.9% | 0.18% | +11.9% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $8,417,000 | +1.5% | 22,338 | +11.2% | 0.17% | -2.8% |
| CP | New | CANADIAN PAC RY LTD | $8,148,000 | – | 113,266 | +100.0% | 0.17% | – |
| LRCX | Buy | LAM RESEARCH CORP | $7,792,000 | +68.1% | 10,835 | +33.0% | 0.16% | +61.6% |
| TTD | Buy | THE TRADE DESK INC | $7,634,000 | +33.2% | 83,309 | +2.2% | 0.16% | +27.6% |
| INTU | Sell | INTUIT | $7,552,000 | +11.6% | 11,741 | -6.4% | 0.16% | +6.9% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG COR | $7,463,000 | +38.2% | 88,017 | +29.3% | 0.15% | +31.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $7,449,000 | -1.3% | 4,261 | +2.6% | 0.15% | -5.6% |
| BAX | Sell | BAXTER INTL INC | $7,440,000 | +2.2% | 86,669 | -4.2% | 0.15% | -1.9% |
| BTI | Sell | BRITISH AMERN TOB PLC | $7,276,000 | +4.9% | 194,496 | -1.0% | 0.15% | +0.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $6,895,000 | +17.7% | 53,224 | +2.8% | 0.14% | +13.6% |
| SLB | Sell | SCHLUMBERGER LTD | $6,797,000 | -1.5% | 226,944 | -2.5% | 0.14% | -5.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $6,796,000 | -0.9% | 17,360 | +2.4% | 0.14% | -4.8% |
| SNPS | Buy | SYNOPSYS INC | $6,674,000 | +28.3% | 18,110 | +4.3% | 0.14% | +23.4% |
| GIS | Sell | GENERAL MLS INC | $6,487,000 | +9.2% | 96,274 | -3.1% | 0.13% | +4.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,403,000 | -35.4% | 122,760 | -41.7% | 0.13% | -37.7% |
| ABT | Sell | ABBOTT LABS | $6,398,000 | -21.1% | 45,461 | -33.8% | 0.13% | -24.7% |
| XLY | Sell | SELECT SECTOR SPDR TR | $6,367,000 | +10.3% | 31,143 | -3.2% | 0.13% | +5.6% |
| VBR | Buy | VANGUARD INDEX FDSetf | $6,094,000 | +6.4% | 34,072 | +0.7% | 0.12% | +1.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRetf | $6,042,000 | -0.8% | 59,004 | -3.0% | 0.12% | -4.6% |
| KKR | Sell | KKR & CO INC | $6,043,000 | +19.6% | 81,110 | -2.2% | 0.12% | +14.8% |
| MTCH | Buy | MATCH GROUP INC NEW | $5,988,000 | +0.1% | 45,278 | +18.8% | 0.12% | -3.9% |
| STZ | Buy | CONSTELLATION BRANDS INC | $5,923,000 | +47.6% | 23,602 | +23.9% | 0.12% | +41.9% |
| MGA | Buy | MAGNA INTL INC | $5,922,000 | +24.0% | 73,163 | +15.3% | 0.12% | +19.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $5,888,000 | +3.7% | 8,959 | +5.0% | 0.12% | -0.8% |
| BRKA | BERKSHIRE HATHAWAY INC DEL | $5,859,000 | +9.6% | 13 | 0.0% | 0.12% | +4.3% | |
| CERN | Sell | CERNER CORP | $5,854,000 | +24.7% | 63,030 | -5.3% | 0.12% | +20.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $5,835,000 | -17.4% | 158,352 | -0.3% | 0.12% | -20.5% |
| EL | Buy | LAUDER ESTEE COS INC | $5,728,000 | +28.6% | 15,474 | +4.2% | 0.12% | +24.2% |
| HRB | Sell | BLOCK H & R INC | $5,589,000 | -6.1% | 237,205 | -0.4% | 0.12% | -9.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $5,609,000 | +9.9% | 128,784 | +7.1% | 0.12% | +5.5% |
| SYK | Sell | STRYKER CORPORATION | $5,617,000 | -8.0% | 21,005 | -9.3% | 0.12% | -12.2% |
| NEM | Buy | NEWMONT CORP | $5,585,000 | +19.1% | 90,045 | +4.2% | 0.12% | +15.0% |
| PAYX | Sell | PAYCHEX INC | $5,485,000 | -19.3% | 40,184 | -33.5% | 0.11% | -22.1% |
| EVRG | Buy | EVERGY INC | $5,258,000 | +12.4% | 76,629 | +1.8% | 0.11% | +8.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $5,273,000 | -1.3% | 36,894 | -8.5% | 0.11% | -5.3% |
| BAC | Sell | BK OF AMERICA CORP | $5,277,000 | -16.8% | 118,622 | -20.6% | 0.11% | -20.6% |
| SLY | Buy | SPDR S&P 600 SMALL CAP ETFetf | $5,188,000 | +11.2% | 52,191 | +5.9% | 0.11% | +7.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $5,184,000 | +13.0% | 73,444 | +15.9% | 0.11% | +8.2% |
| IP | Sell | INTERNATIONAL PAPER CO | $5,106,000 | -19.2% | 108,694 | -3.9% | 0.10% | -22.2% |
| SPGI | Sell | S&P GLOBAL INC | $5,111,000 | +1.8% | 10,831 | -8.3% | 0.10% | -1.9% |
| XLV | Sell | SPDR HEALTH CARE SELECT SECTOR | $5,081,000 | +8.6% | 36,061 | -1.9% | 0.10% | +4.0% |
| APH | Sell | AMPHENOL CORP NEW | $5,046,000 | +16.2% | 57,694 | -2.7% | 0.10% | +11.8% |
| WOR | Sell | WORTHINGTON INDS INC | $4,966,000 | +2.7% | 90,852 | -1.0% | 0.10% | -1.9% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTetf | $4,802,000 | +4.5% | 80,042 | +0.1% | 0.10% | +1.0% |
| NKE | Sell | NIKE INC | $4,480,000 | -24.7% | 26,881 | -34.4% | 0.09% | -27.6% |
| VOT | Buy | VANGUARD INDEX FDSetf | $4,423,000 | +18.5% | 17,370 | +10.0% | 0.09% | +13.8% |
| XLF | Sell | SELECT SECTOR SPDR TR | $4,363,000 | +1.5% | 111,718 | -2.5% | 0.09% | -2.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,391,000 | +22.4% | 32,103 | +2.7% | 0.09% | +16.9% |
| XLI | Sell | SPDR INDUSTRIAL SELECT SECTOR | $4,387,000 | +7.7% | 41,459 | -0.4% | 0.09% | +3.4% |
| SPLG | Sell | SPDR SER TRetf | $4,327,000 | +6.1% | 77,500 | -4.1% | 0.09% | +2.3% |
| MIDD | Buy | MIDDLEBY CORP | $4,324,000 | +67.7% | 21,976 | +45.4% | 0.09% | +61.8% |
| TEAM | Buy | ATLASSIAN CORP PLC | $4,286,000 | +35.4% | 11,242 | +39.0% | 0.09% | +29.4% |
| DOCU | Buy | DOCUSIGN INC | $4,263,000 | -36.6% | 27,992 | +7.1% | 0.09% | -38.9% |
| GLW | Sell | CORNING INC | $4,243,000 | +1.3% | 113,961 | -0.7% | 0.09% | -3.3% |
| UMBF | Sell | UMB FINL CORP | $4,233,000 | +9.1% | 39,888 | -0.6% | 0.09% | +4.8% |
| SHOP | Buy | SHOPIFY INC | $4,253,000 | +6.7% | 3,088 | +5.0% | 0.09% | +2.4% |
| MSCI | Buy | MSCI INC | $4,117,000 | +4.8% | 6,719 | +4.0% | 0.08% | +1.2% |
| VB | Sell | VANGUARD INDEX FDSetf | $4,132,000 | +0.1% | 18,283 | -3.1% | 0.08% | -3.4% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $4,078,000 | +19.2% | 56,756 | -2.2% | 0.08% | +15.1% |
| PGR | Buy | PROGRESSIVE CORP | $4,042,000 | +17.5% | 39,373 | +3.4% | 0.08% | +12.2% |
| BA | Sell | BOEING CO | $3,944,000 | -20.8% | 19,591 | -13.5% | 0.08% | -24.3% |
| BKH | Sell | BLACK HILLS CORP | $3,946,000 | +12.2% | 55,921 | -0.2% | 0.08% | +8.0% |
| VOE | Buy | VANGUARD INDEX FDSetf | $3,824,000 | +18.0% | 25,440 | +9.6% | 0.08% | +14.5% |
| DON | Sell | WISDOMTREE TRetf | $3,784,000 | -8.1% | 85,303 | -14.1% | 0.08% | -11.4% |
| SCHH | Sell | SCHWAB STRATEGIC TR | $3,805,000 | +11.0% | 72,206 | -3.8% | 0.08% | +6.8% |
| EXC | Sell | EXELON CORP | $3,772,000 | +15.9% | 65,306 | -3.0% | 0.08% | +10.0% |
| Sell | GENERAL ELECTRIC CO | $3,681,000 | -14.4% | 38,967 | -6.7% | 0.08% | -17.4% | |
| MA | Sell | MASTERCARD INCORPORATED | $3,569,000 | -66.4% | 9,934 | -67.5% | 0.07% | -67.8% |
| GWW | Buy | GRAINGER W W INC | $3,409,000 | +1314.5% | 6,578 | +973.1% | 0.07% | +1300.0% |
| IWO | Sell | ISHARES TRetf | $3,348,000 | -2.7% | 11,425 | -2.6% | 0.07% | -6.8% |
| GPC | Sell | GENUINE PARTS CO | $3,291,000 | +14.3% | 23,477 | -1.1% | 0.07% | +9.7% |
| SQ | Sell | BLOCK INC | $3,237,000 | -37.1% | 20,040 | -6.7% | 0.07% | -40.0% |
| XLP | Sell | SPDR CONSUMER STAPLES SELECT S | $3,212,000 | +11.0% | 41,655 | -0.9% | 0.07% | +6.5% |
| IYW | Sell | ISHARES TR | $3,133,000 | +11.9% | 27,288 | -1.3% | 0.06% | +6.7% |
| IJJ | Buy | ISHARES TRetf | $3,059,000 | +8.6% | 27,639 | +1.1% | 0.06% | +5.0% |
| DDOG | Buy | DATADOG INC | $3,066,000 | +29.5% | 17,215 | +2.8% | 0.06% | +23.5% |
| VFC | Sell | V F CORP | $3,019,000 | +6.4% | 41,233 | -2.7% | 0.06% | +1.6% |
| ORCL | Sell | ORACLE CORP | $2,886,000 | -14.4% | 33,089 | -14.5% | 0.06% | -18.1% |
| IWN | Sell | ISHARES TRetf | $2,889,000 | -1.1% | 17,399 | -4.5% | 0.06% | -6.3% |
| STM | Sell | STMICROELECTRONICS N V | $2,822,000 | +11.7% | 57,733 | -0.3% | 0.06% | +7.4% |
| IVW | Sell | ISHARES TRetf | $2,778,000 | +11.5% | 33,206 | -1.5% | 0.06% | +7.5% |
| IDV | Buy | ISHARES TRietf | $2,774,000 | +2.9% | 88,979 | +0.4% | 0.06% | -1.7% |
| DES | Sell | WISDOMTREE TRetf | $2,705,000 | -7.1% | 82,333 | -12.8% | 0.06% | -9.7% |
| IUSG | ISHARES TRetf | $2,618,000 | +12.9% | 22,640 | 0.0% | 0.05% | +8.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $2,633,000 | -45.3% | 28,200 | -54.0% | 0.05% | -47.6% |
| MDLZ | Sell | MONDELEZ INTL INC | $2,523,000 | -22.7% | 38,050 | -32.2% | 0.05% | -25.7% |
| IWP | Sell | ISHARES TRetf | $2,494,000 | -4.8% | 21,646 | -7.4% | 0.05% | -8.9% |
| FE | Sell | FIRSTENERGY CORP | $2,484,000 | +11.7% | 59,731 | -4.3% | 0.05% | +6.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRetf | $2,498,000 | +26.4% | 21,944 | +15.5% | 0.05% | +21.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD | $2,492,000 | -19.4% | 311,142 | -1.9% | 0.05% | -22.7% |
| QQQ | Buy | INVESCO QQQ TRetf | $2,479,000 | +14.3% | 6,231 | +2.9% | 0.05% | +10.9% |
| BLK | Sell | BLACKROCK INC | $2,496,000 | -25.1% | 2,726 | -31.4% | 0.05% | -28.2% |
| IJS | Sell | ISHARES TRetf | $2,430,000 | +3.4% | 23,252 | -0.4% | 0.05% | 0.0% |
| CGNX | Buy | COGNEX CORP | $2,434,000 | -0.1% | 31,300 | +3.0% | 0.05% | -3.8% |
| CWI | Sell | SPDR INDEX SHS FDSietf | $2,438,000 | -0.2% | 83,171 | -1.4% | 0.05% | -3.8% |
| VTV | Buy | VANGUARD INDEX FDSetf | $2,333,000 | +15.3% | 15,857 | +6.1% | 0.05% | +11.6% |
| CPB | Sell | CAMPBELL SOUP CO | $2,237,000 | -1.2% | 51,462 | -5.0% | 0.05% | -4.2% |
| TJX | Sell | TJX COS INC NEW | $2,256,000 | +8.1% | 29,712 | -6.0% | 0.05% | +2.2% |
| XLB | Sell | SELECT SECTOR SPDR TR | $2,236,000 | +14.3% | 24,675 | -0.3% | 0.05% | +9.5% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $2,180,000 | +2.6% | 46,299 | -1.3% | 0.04% | 0.0% |
| EEM | Sell | ISHARES TRietf | $2,147,000 | -20.5% | 43,949 | -18.0% | 0.04% | -24.1% |
| HES | Sell | HESS CORP | $2,140,000 | -53.5% | 28,910 | -51.0% | 0.04% | -55.6% |
| IJK | Sell | ISHARES TRetf | $2,040,000 | +6.2% | 23,929 | -1.4% | 0.04% | +2.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,048,000 | -30.2% | 8,300 | -41.6% | 0.04% | -33.3% |
| ABNB | Buy | AIRBNB INC | $1,995,000 | -0.2% | 11,980 | +0.5% | 0.04% | -4.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS IN | $2,006,000 | -50.2% | 10,910 | -29.1% | 0.04% | -52.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSetf | $1,972,000 | +6.2% | 11,481 | -5.0% | 0.04% | +2.5% |
| CMCSA | Sell | COMCAST CORP NEW | $2,007,000 | -29.9% | 39,868 | -22.2% | 0.04% | -32.8% |
| DVY | Sell | ISHARES TRetf | $1,963,000 | -1.9% | 16,013 | -8.2% | 0.04% | -7.0% |
| CTVA | Sell | CORTEVA INC | $1,935,000 | +9.4% | 40,931 | -2.6% | 0.04% | +5.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,888,000 | +5.2% | 45,850 | -9.1% | 0.04% | +2.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,917,000 | -49.9% | 7,775 | -59.4% | 0.04% | -52.4% |
| HSY | Sell | HERSHEY CO | $1,889,000 | +0.3% | 9,765 | -12.2% | 0.04% | -2.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,839,000 | -4.7% | 12,209 | -4.2% | 0.04% | -7.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,861,000 | -52.9% | 4,488 | -63.7% | 0.04% | -55.3% |
| WK | Buy | WORKIVA INC | $1,789,000 | -2.3% | 13,710 | +5.5% | 0.04% | -5.1% |
| SNAP | Sell | SNAP INC | $1,819,000 | -37.2% | 38,684 | -1.3% | 0.04% | -40.3% |
| VGT | Sell | VANGUARD WORLD FDS | $1,787,000 | -6.4% | 3,900 | -18.0% | 0.04% | -9.8% |
| DKNG | Buy | DRAFTKINGS INC | $1,817,000 | -37.0% | 66,161 | +10.5% | 0.04% | -40.3% |
| IWS | Sell | ISHARES TRetf | $1,765,000 | -3.9% | 14,421 | -11.0% | 0.04% | -7.7% |
| MO | Sell | ALTRIA GROUP INC | $1,729,000 | +0.8% | 36,483 | -3.2% | 0.04% | -2.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,647,000 | -10.9% | 19,300 | -21.1% | 0.03% | -15.0% |
| AEE | Sell | AMEREN CORP | $1,668,000 | +3.5% | 18,741 | -5.8% | 0.03% | -2.9% |
| UL | Sell | UNILEVER PLC | $1,638,000 | -9.1% | 30,448 | -8.4% | 0.03% | -12.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD | $1,609,000 | +7.1% | 13,374 | -0.6% | 0.03% | +3.1% |
| SPMD | Sell | SPDR SER TRetf | $1,604,000 | -1.6% | 32,239 | -8.7% | 0.03% | -5.7% |
| SCZ | Buy | ISHARES TRietf | $1,545,000 | +5.8% | 21,133 | +7.7% | 0.03% | +3.2% |
| IWR | Sell | ISHARES TRetf | $1,521,000 | -1.6% | 18,329 | -7.3% | 0.03% | -6.1% |
| VBK | Buy | VANGUARD INDEX FDSetf | $1,532,000 | +3.9% | 5,435 | +3.3% | 0.03% | -3.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,516,000 | -1.4% | 18,640 | -17.4% | 0.03% | -6.1% |
| TWNK | HOSTESS BRANDS INC | $1,449,000 | +17.5% | 70,957 | 0.0% | 0.03% | +15.4% | |
| LW | Sell | LAMB WESTON HLDGS INC | $1,444,000 | +1.2% | 22,777 | -2.0% | 0.03% | -3.2% |
| CVNA | Sell | CARVANA CO | $1,475,000 | -24.1% | 6,362 | -1.3% | 0.03% | -28.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,425,000 | +6.7% | 17,637 | -10.3% | 0.03% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $1,344,000 | -77.4% | 2,041 | -78.7% | 0.03% | -78.0% |
| ROKU | Sell | ROKU INC | $1,370,000 | -38.4% | 6,003 | -15.4% | 0.03% | -41.7% |
| XLU | Sell | SPDR UTILITIES SELECT SECTOR S | $1,302,000 | -15.9% | 18,194 | -24.9% | 0.03% | -18.2% |
| PSX | Sell | PHILLIPS 66 | $1,297,000 | -2.0% | 17,897 | -5.2% | 0.03% | -3.6% |
| MS | Sell | MORGAN STANLEY | $1,300,000 | -14.4% | 13,244 | -15.1% | 0.03% | -18.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,317,000 | -49.0% | 4,424 | -59.0% | 0.03% | -50.9% |
| VHT | Sell | VANGUARD WORLD FDS | $1,253,000 | +5.2% | 4,704 | -2.4% | 0.03% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $1,263,000 | -35.7% | 7,246 | -38.9% | 0.03% | -38.1% |
| SYY | Sell | SYSCO CORP | $1,270,000 | -25.1% | 16,165 | -25.2% | 0.03% | -27.8% |
| FDX | Sell | FEDEX CORP | $1,269,000 | -38.7% | 4,908 | -48.0% | 0.03% | -40.9% |
| IWV | ISHARES TRetf | $1,187,000 | +8.9% | 4,278 | 0.0% | 0.02% | +4.3% | |
| TXN | Sell | TEXAS INSTRS INC | $1,147,000 | -6.4% | 6,088 | -4.5% | 0.02% | -7.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,128,000 | +20.0% | 12,961 | +111.5% | 0.02% | +15.0% |
| BMO | Sell | BANK MONTREAL QUE | $1,118,000 | +6.0% | 10,383 | -1.9% | 0.02% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $1,103,000 | 0.0% | 9,220 | -7.7% | 0.02% | -4.2% |
| YUM | Sell | YUM BRANDS INC | $1,068,000 | +9.2% | 7,690 | -3.9% | 0.02% | +4.8% |
| VOD | Sell | VODAFONE GROUP PLC NEW | $1,089,000 | -6.5% | 72,957 | -3.3% | 0.02% | -12.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fietf | $1,086,000 | -0.8% | 8,106 | -1.1% | 0.02% | -4.3% |
| XLE | Buy | SELECT SECTOR SPDR TR | $1,073,000 | +23.5% | 19,325 | +15.8% | 0.02% | +15.8% |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $1,058,000 | +16.6% | 67,747 | -2.9% | 0.02% | +15.8% |
| EFX | Sell | EQUIFAX INC | $1,046,000 | +7.5% | 3,573 | -6.9% | 0.02% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,003,000 | -18.7% | 23,418 | -2.3% | 0.02% | -19.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,043,000 | -23.4% | 6,377 | -21.5% | 0.02% | -27.6% |
| BLL | Sell | BALL CORP | $1,003,000 | +2.6% | 10,416 | -4.1% | 0.02% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,021,000 | +3.9% | 11,965 | -11.6% | 0.02% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,022,000 | +19.5% | 47,923 | -0.8% | 0.02% | +16.7% |
| CNI | Sell | CANADIAN NATL RY CO | $996,000 | +4.7% | 8,107 | -1.5% | 0.02% | 0.0% |
| SNA | Buy | SNAP ON INC | $979,000 | +3.6% | 4,546 | +0.5% | 0.02% | 0.0% |
| IVE | Buy | ISHARES TRetf | $975,000 | +11.4% | 6,224 | +3.5% | 0.02% | +5.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $975,000 | -10.6% | 4,959 | -10.6% | 0.02% | -13.0% |
| KR | Sell | KROGER CO | $901,000 | +3.1% | 19,917 | -7.9% | 0.02% | 0.0% |
| GRMN | Buy | GARMIN LTD | $902,000 | -7.4% | 6,624 | +5.8% | 0.02% | -9.5% |
| BP | Sell | BP PLC | $937,000 | -12.9% | 35,173 | -10.6% | 0.02% | -17.4% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $944,000 | +8.5% | 6,765 | +0.1% | 0.02% | 0.0% |
| IWB | Sell | ISHARES TRetf | $860,000 | +9.1% | 3,251 | -0.3% | 0.02% | +5.9% |
| BX | Sell | BLACKSTONE INC | $898,000 | -0.8% | 6,941 | -10.8% | 0.02% | -5.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $899,000 | +52.9% | 1,273 | +32.3% | 0.02% | +38.5% |
| ANTM | Buy | ANTHEM INC | $871,000 | +25.9% | 1,880 | +1.3% | 0.02% | +20.0% |
| ESGU | Buy | ISHARES TRetf | $880,000 | +37.5% | 8,157 | +25.6% | 0.02% | +28.6% |
| RCI | Sell | ROGERS COMMUNICATIONS INC | $813,000 | -8.4% | 17,064 | -10.4% | 0.02% | -10.5% |
| SRCE | Sell | 1ST SOURCE CORP | $839,000 | +3.7% | 16,923 | -1.2% | 0.02% | 0.0% |
| LIN | Sell | LINDE PLC | $837,000 | -7.8% | 2,415 | -22.0% | 0.02% | -10.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $850,000 | -12.4% | 2,222 | -13.4% | 0.02% | -19.0% |
| NWL | Sell | NEWELL BRANDS INC | $836,000 | -3.8% | 38,259 | -2.5% | 0.02% | -10.5% |
| IJT | Sell | ISHARES TRetf | $806,000 | +4.9% | 5,809 | -1.7% | 0.02% | +6.2% |
| CME | Sell | CME GROUP INC | $793,000 | -55.6% | 3,472 | -62.4% | 0.02% | -57.9% |
| EFG | Buy | ISHARES TRietf | $756,000 | +55.6% | 6,856 | +50.1% | 0.02% | +60.0% |
| IWY | Buy | ISHARES TRetf | $795,000 | +26.2% | 4,584 | +11.1% | 0.02% | +23.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $779,000 | -11.7% | 35,479 | -13.0% | 0.02% | -15.8% |
| FSS | Sell | FEDERAL SIGNAL CORP | $779,000 | +7.4% | 17,983 | -4.2% | 0.02% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $778,000 | -26.5% | 6,122 | -15.3% | 0.02% | -30.4% |
| MRO | Sell | MARATHON OIL CORP | $797,000 | +18.8% | 48,566 | -1.0% | 0.02% | +14.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $710,000 | -36.1% | 13,088 | -39.0% | 0.02% | -37.5% |
| GILD | Sell | GILEAD SCIENCES INC | $734,000 | +0.5% | 10,105 | -3.3% | 0.02% | -6.2% |
| FAST | Sell | FASTENAL CO | $734,000 | +19.2% | 11,460 | -3.9% | 0.02% | +15.4% |
| CI | Buy | CIGNA CORP NEW | $753,000 | +21.3% | 3,280 | +5.8% | 0.02% | +15.4% |
| DFUS | DIMENSIONAL ETF TRUSTetf | $675,000 | +9.6% | 13,065 | 0.0% | 0.01% | +7.7% | |
| CDW | CDW CORP | $683,000 | +12.5% | 3,336 | 0.0% | 0.01% | +7.7% | |
| JKHY | Buy | HENRY JACK & ASSOC INC | $679,000 | +2.3% | 4,068 | +0.4% | 0.01% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $674,000 | +34.3% | 3,975 | +17.6% | 0.01% | +27.3% |
| ROST | Buy | ROSS STORES INC | $614,000 | +5.1% | 5,370 | +0.1% | 0.01% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $644,000 | +20.6% | 2,827 | +3.7% | 0.01% | +18.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Tetf | $631,000 | +52.8% | 3,880 | +40.7% | 0.01% | +44.4% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC | $610,000 | -2.7% | 14,077 | -0.7% | 0.01% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $655,000 | -15.9% | 18,253 | -13.7% | 0.01% | -23.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fietf | $643,000 | -29.8% | 10,489 | -30.2% | 0.01% | -35.0% |
| CBT | Sell | CABOT CORP | $592,000 | +9.6% | 10,531 | -2.3% | 0.01% | 0.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $593,000 | +25.9% | 2,936 | +7.7% | 0.01% | +20.0% |
| ICLR | Buy | ICON PLC | $588,000 | +21.5% | 1,899 | +2.9% | 0.01% | +20.0% |
| AA | Sell | ALCOA CORP | $564,000 | -27.0% | 9,461 | -40.1% | 0.01% | -29.4% |
| OKE | Sell | ONEOK INC NEW | $595,000 | -10.5% | 10,119 | -11.7% | 0.01% | -14.3% |
| WFC | Sell | WELLS FARGO CO NEW | $593,000 | -43.8% | 12,359 | -45.7% | 0.01% | -47.8% |
| ESGV | Buy | VANGUARD WORLD FDetf | $597,000 | +22.6% | 6,794 | +11.6% | 0.01% | +20.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC | $521,000 | +11.6% | 8,630 | -1.0% | 0.01% | +10.0% |
| ITOT | ISHARES TRetf | $525,000 | +8.7% | 4,905 | 0.0% | 0.01% | +10.0% | |
| AER | AERCAP HOLDINGS NV | $526,000 | +13.1% | 8,047 | 0.0% | 0.01% | +10.0% | |
| MPLX | Buy | MPLX LP | $537,000 | +10.5% | 18,146 | +6.4% | 0.01% | +10.0% |
| IXP | ISHARES TR | $555,000 | -2.8% | 6,750 | 0.0% | 0.01% | -8.3% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $544,000 | -11.4% | 4,980 | -1.4% | 0.01% | -15.4% |
| CDNS | CADENCE DESIGN SYSTEM INC | $545,000 | +23.0% | 2,925 | 0.0% | 0.01% | +22.2% | |
| ESGA | New | AMERICAN CENTY ETF TRetf | $527,000 | – | 8,725 | +100.0% | 0.01% | – |
| VTRS | Sell | VIATRIS INC | $536,000 | -19.3% | 39,615 | -19.1% | 0.01% | -21.4% |
| ESGE | Buy | ISHARES INCietf | $482,000 | +8.3% | 12,118 | +13.0% | 0.01% | 0.0% |
| SONY | Buy | SONY GROUP CORPORATION | $505,000 | +20.8% | 3,994 | +5.7% | 0.01% | +11.1% |
| IBB | Sell | ISHARES TR | $489,000 | -21.0% | 3,205 | -16.3% | 0.01% | -23.1% |
| RMD | Sell | RESMED INC | $475,000 | -6.3% | 1,824 | -5.2% | 0.01% | -9.1% |
| JHG | New | JANUS HENDERSON GROUP PLC | $468,000 | – | 11,152 | +100.0% | 0.01% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLC | $501,000 | -15.4% | 11,549 | -13.1% | 0.01% | -23.1% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERetf | $497,000 | +50.6% | 1,367 | +40.2% | 0.01% | +42.9% |
| CMP | Sell | COMPASS MINERALS INTL INC | $475,000 | -21.0% | 9,300 | -0.4% | 0.01% | -23.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $506,000 | +32.1% | 1,149 | +2.5% | 0.01% | +25.0% |
| SUSA | Sell | ISHARES TRetf | $481,000 | -2.8% | 4,531 | -12.2% | 0.01% | -9.1% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $495,000 | +1.9% | 10,653 | 0.0% | 0.01% | 0.0% | |
| WELL | Sell | WELLTOWER INC | $480,000 | -2.8% | 5,600 | -6.7% | 0.01% | -9.1% |
| YORW | Sell | YORK WTR CO | $417,000 | +13.9% | 8,368 | -0.1% | 0.01% | +12.5% |
| ABC | AMERISOURCEBERGEN CORP | $443,000 | +11.3% | 3,336 | 0.0% | 0.01% | 0.0% | |
| AROW | ARROW FINL CORP | $420,000 | +2.7% | 11,915 | 0.0% | 0.01% | 0.0% | |
| TTE | Buy | TOTALENERGIES SE | $419,000 | +11.7% | 8,472 | +8.2% | 0.01% | +12.5% |
| USMV | Sell | ISHARES MSCI USA MINI VOLATILIetf | $437,000 | -51.0% | 5,398 | -55.5% | 0.01% | -52.6% |
| UBS | UBS GROUP AG | $451,000 | +12.2% | 25,234 | 0.0% | 0.01% | 0.0% | |
| HDB | Buy | HDFC BANK LTD | $439,000 | -10.2% | 6,752 | +0.8% | 0.01% | -10.0% |
| KSS | Sell | KOHLS CORP | $461,000 | -0.9% | 9,337 | -5.5% | 0.01% | -10.0% |
| IYT | Sell | ISHARES TR | $413,000 | +9.3% | 1,494 | -4.0% | 0.01% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $381,000 | +7.3% | 4,279 | -2.3% | 0.01% | 0.0% |
| C | Buy | CITIGROUP INC | $388,000 | -0.3% | 6,429 | +16.0% | 0.01% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $398,000 | +17.1% | 2,109 | +8.7% | 0.01% | +14.3% |
| CRH | Buy | CRH PLC ADR | $399,000 | +14.3% | 7,553 | +1.0% | 0.01% | +14.3% |
| HIW | Sell | HIGHWOODS PPTYS INC | $379,000 | -6.9% | 8,499 | -8.3% | 0.01% | -11.1% |
| RIO | Buy | RIO TINTO PLC | $370,000 | +3.1% | 5,526 | +2.8% | 0.01% | 0.0% |
| AON | Buy | AON PLC | $379,000 | +21.5% | 1,260 | +15.5% | 0.01% | +14.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $401,000 | -10.7% | 9,433 | -8.9% | 0.01% | -20.0% |
| CMI | Buy | CUMMINS INC | $392,000 | -1.0% | 1,796 | +1.9% | 0.01% | 0.0% |
| EQNR | Sell | EQUINOR ASA | $410,000 | -1.9% | 15,561 | -5.1% | 0.01% | -11.1% |
| SPSM | Sell | SPDR SER TRetf | $402,000 | -24.2% | 9,000 | -27.6% | 0.01% | -27.3% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTD | $387,000 | -17.8% | 28,378 | -1.4% | 0.01% | -20.0% |
| SLF | SUN LIFE FINANCIAL INC. | $368,000 | +8.2% | 6,603 | 0.0% | 0.01% | +14.3% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $389,000 | -38.9% | 2,239 | -46.8% | 0.01% | -42.9% |
| HPQ | Sell | HP INC | $396,000 | -14.1% | 10,506 | -37.7% | 0.01% | -20.0% |
| NVO | Sell | NOVO-NORDISK A S | $408,000 | -4.2% | 3,647 | -17.8% | 0.01% | -11.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $391,000 | +8.3% | 5,780 | -3.8% | 0.01% | 0.0% |
| TSN | Buy | TYSON FOODS INC | $352,000 | +12.1% | 4,036 | +1.5% | 0.01% | 0.0% |
| EEFT | New | EURONET WORLDWIDE INC | $339,000 | – | 2,844 | +100.0% | 0.01% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $335,000 | +2.8% | 5,015 | -6.3% | 0.01% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $337,000 | +17.8% | 1,431 | +6.1% | 0.01% | +16.7% |
| INFY | INFOSYS LTD | $335,000 | +13.6% | 13,242 | 0.0% | 0.01% | +16.7% | |
| DEO | Sell | DIAGEO PLC | $328,000 | -41.7% | 1,491 | -48.9% | 0.01% | -41.7% |
| DXCM | Sell | DEXCOM INC | $344,000 | -16.7% | 640 | -15.2% | 0.01% | -22.2% |
| NFG | Sell | NATIONAL FUEL GAS CO | $350,000 | +5.7% | 5,480 | -12.9% | 0.01% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INC | $339,000 | +46.1% | 1,319 | +38.0% | 0.01% | +40.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $344,000 | +16.6% | 30,405 | +18.6% | 0.01% | +16.7% |
| STT | Sell | STATE STR CORP | $349,000 | +5.4% | 3,757 | -3.8% | 0.01% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $331,000 | +64.7% | 5,093 | +51.4% | 0.01% | +75.0% |
| LYB | LYONDELLBASELL INDUSTRIES N | $362,000 | -1.6% | 3,926 | 0.0% | 0.01% | -12.5% | |
| BABA | Buy | ALIBABA GROUP HLDG LTD | $345,000 | -12.9% | 2,905 | +8.6% | 0.01% | -12.5% |
| ING | Buy | ING GROEP N.V. | $355,000 | -2.2% | 25,535 | +2.0% | 0.01% | -12.5% |
| IYH | Sell | ISHARES TR | $320,000 | -4.5% | 1,065 | -12.3% | 0.01% | 0.0% |
| ADSK | Buy | AUTODESK INC | $326,000 | +7.2% | 1,161 | +8.9% | 0.01% | 0.0% |
| IYZ | Sell | ISHARES TR | $340,000 | -30.9% | 10,323 | -32.0% | 0.01% | -36.4% |
| VSGX | Buy | VANGUARD WORLD FDetf | $358,000 | +12.9% | 5,773 | +12.5% | 0.01% | 0.0% |
| ST | SENSATA TECHNOLOGIES HLDG PL | $271,000 | +12.9% | 4,394 | 0.0% | 0.01% | +20.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $270,000 | -9.1% | 1,874 | -35.2% | 0.01% | 0.0% |
| ERIC | ERICSSON | $285,000 | -2.7% | 26,202 | 0.0% | 0.01% | 0.0% | |
| WDAY | Sell | WORKDAY INC | $293,000 | -5.8% | 1,072 | -13.8% | 0.01% | -14.3% |
| OGN | Sell | ORGANON & CO | $272,000 | -26.5% | 8,917 | -21.1% | 0.01% | -25.0% |
| MET | Sell | METLIFE INC | $298,000 | -20.1% | 4,766 | -21.2% | 0.01% | -25.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $278,000 | +15.4% | 5,321 | +0.2% | 0.01% | +20.0% |
| INFO | Sell | IHS MARKIT LTD | $309,000 | +1.3% | 2,321 | -11.1% | 0.01% | -14.3% |
| NVRO | NEVRO CORP | $278,000 | -30.5% | 3,435 | 0.0% | 0.01% | -33.3% | |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $304,000 | +1.0% | 2,822 | +2.7% | 0.01% | 0.0% |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $302,000 | +35.4% | 3,597 | 0.0% | 0.01% | +20.0% | |
| RSG | Buy | REPUBLIC SVCS INC | $283,000 | +17.4% | 2,031 | +1.3% | 0.01% | +20.0% |
| ZTO | ZTO EXPRESS CAYMAN INC | $281,000 | -8.2% | 9,969 | 0.0% | 0.01% | -14.3% | |
| PHM | PULTE GROUP INC | $292,000 | +24.3% | 5,117 | 0.0% | 0.01% | +20.0% | |
| VOX | Sell | VANGUARD TELECOM SERVICES ETF | $314,000 | -8.5% | 2,314 | -5.1% | 0.01% | -14.3% |
| EXPE | EXPEDIA GROUP INC | $279,000 | +10.3% | 1,545 | 0.0% | 0.01% | +20.0% | |
| SAN | BANCO SANTANDER S.A. | $282,000 | -9.0% | 85,636 | 0.0% | 0.01% | -14.3% | |
| ES | Sell | EVERSOURCE ENERGY | $306,000 | +0.7% | 3,360 | -9.8% | 0.01% | -14.3% |
| BKI | Buy | BLACK KNIGHT INC | $277,000 | +19.9% | 3,339 | +4.0% | 0.01% | +20.0% |
| EBAY | Sell | EBAY INC. | $301,000 | -11.7% | 4,525 | -7.5% | 0.01% | -14.3% |
| VV | Sell | VANGUARD INDEX FDSetf | $308,000 | +6.2% | 1,394 | -3.3% | 0.01% | 0.0% |
| BCS | BARCLAYS PLC | $297,000 | +0.3% | 28,659 | 0.0% | 0.01% | 0.0% | |
| CACI | Sell | CACI INTL INC | $303,000 | -0.7% | 1,124 | -3.4% | 0.01% | -14.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $294,000 | -84.8% | 966 | -87.2% | 0.01% | -85.4% |
| SJM | SMUCKER J M CO | $275,000 | +13.2% | 2,025 | 0.0% | 0.01% | +20.0% | |
| SRE | SEMPRA | $282,000 | +4.8% | 2,130 | 0.0% | 0.01% | 0.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $268,000 | +17.0% | 1,200 | 0.0% | 0.01% | +20.0% | |
| XLC | Buy | SELECT SECTOR SPDR TR | $274,000 | +0.4% | 3,533 | +3.6% | 0.01% | 0.0% |
| KTB | Buy | KONTOOR BRANDS INC | $293,000 | +3.5% | 5,717 | +1.0% | 0.01% | 0.0% |
| LAWS | Sell | LAWSON PRODS INC | $298,000 | +8.8% | 5,447 | -0.5% | 0.01% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $276,000 | -15.3% | 1,323 | -20.3% | 0.01% | -14.3% |
| MPW | New | MEDICAL PPTYS TRUST INC | $251,000 | – | 10,619 | +100.0% | 0.01% | – |
| ILMN | Sell | ILLUMINA INC | $222,000 | -18.4% | 584 | -12.8% | 0.01% | -16.7% |
| ACWX | Sell | ISHARES TRietf | $228,000 | 0.0% | 4,098 | -0.5% | 0.01% | 0.0% |
| HDV | ISHARES TRetf | $224,000 | +7.2% | 2,219 | 0.0% | 0.01% | +25.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $228,000 | -37.7% | 14,444 | -43.7% | 0.01% | -37.5% |
| KB | Buy | KB FINL GROUP INC | $262,000 | +9.2% | 5,679 | +9.9% | 0.01% | 0.0% |
| K | Buy | KELLOGG CO | $266,000 | +5.6% | 4,123 | +4.4% | 0.01% | 0.0% |
| KL | KIRKLAND LAKE GOLD LTD | $248,000 | +1.2% | 5,900 | 0.0% | 0.01% | 0.0% | |
| New | KYNDRYL HLDGS INC | $225,000 | – | 12,425 | +100.0% | 0.01% | – | |
| GPN | Sell | GLOBAL PMTS INC | $261,000 | -15.5% | 1,930 | -1.7% | 0.01% | -28.6% |
| MFC | Sell | MANULIFE FINL CORP | $235,000 | -21.9% | 12,323 | -21.2% | 0.01% | -16.7% |
| EPP | ISHARES INCietf | $263,000 | -2.2% | 5,516 | 0.0% | 0.01% | -16.7% | |
| ORI | Sell | OLD REP INTL CORP | $228,000 | +0.9% | 9,275 | -4.9% | 0.01% | 0.0% |
| OTEX | OPEN TEXT CORP | $267,000 | -2.9% | 5,633 | 0.0% | 0.01% | -16.7% | |
| IX | ORIX CORP | $235,000 | +7.8% | 2,307 | 0.0% | 0.01% | 0.0% | |
| PPG | Sell | PPG INDS INC | $236,000 | -20.3% | 1,370 | -33.8% | 0.01% | -16.7% |
| PEN | PENUMBRA INC | $230,000 | +8.0% | 800 | 0.0% | 0.01% | 0.0% | |
| O | Sell | REALTY INCOME CORP | $251,000 | -57.3% | 3,512 | -61.2% | 0.01% | -61.5% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $249,000 | -10.4% | 4,076 | -9.6% | 0.01% | -16.7% |
| DNP | New | DNP SELECT INCOME FD INCetf | $252,000 | – | 23,172 | +100.0% | 0.01% | – |
| CEF | SPROTT PHYSICAL GOLD & SILVE | $257,000 | +3.6% | 14,467 | 0.0% | 0.01% | 0.0% | |
| New | SYLVAMO CORP | $248,000 | – | 8,905 | +100.0% | 0.01% | – | |
| BDX | Sell | BECTON DICKINSON & CO | $243,000 | -66.6% | 967 | -67.3% | 0.01% | -68.8% |
| VALE | Sell | VALE SA ADR | $239,000 | -0.4% | 17,044 | -1.0% | 0.01% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $224,000 | +2.3% | 2,982 | -4.0% | 0.01% | 0.0% |
| BIDU | Buy | BAIDU INC | $244,000 | +6.6% | 1,637 | +10.1% | 0.01% | 0.0% |
| VCR | VANGUARD WORLD FDS | $230,000 | +10.0% | 674 | 0.0% | 0.01% | +25.0% | |
| ATKR | Sell | ATKORE INC | $242,000 | +18.6% | 2,176 | -7.2% | 0.01% | +25.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $239,000 | +11.2% | 2,464 | +1.1% | 0.01% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $228,000 | -12.3% | 12,693 | +0.1% | 0.01% | -16.7% |
| Y | Sell | ALLEGHANY CORP MD | $249,000 | -23.4% | 373 | -28.4% | 0.01% | -28.6% |
| DLN | Buy | WISDOMTREE TRetf | $253,000 | -27.3% | 3,828 | +31.4% | 0.01% | -28.6% |
| DEM | Sell | WISDOMTREE TRietf | $244,000 | -7.2% | 5,623 | -6.6% | 0.01% | -16.7% |
| DOX | Sell | AMDOCS LTD | $245,000 | -10.6% | 3,275 | -9.5% | 0.01% | -16.7% |
| FFBC | FIRST FINL BANCORP OH | $219,000 | +3.8% | 9,000 | 0.0% | 0.00% | -20.0% | |
| GAB | New | GABELLI EQUITY TR INCetf | $193,000 | – | 26,797 | +100.0% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $177,000 | -4.3% | 11,170 | +0.8% | 0.00% | 0.0% |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVDetf | $174,000 | +4.8% | 16,993 | -0.6% | 0.00% | 0.0% |
| EFV | New | ISHARES TRietf | $211,000 | – | 4,187 | +100.0% | 0.00% | – |
| GF | NEW GERMANY FD INCietf | $217,000 | -25.2% | 14,668 | 0.0% | 0.00% | -33.3% | |
| NTAP | Buy | NETAPP INC | $217,000 | +6.9% | 2,357 | +4.0% | 0.00% | 0.0% |
| MBT | MOBILE TELESYSTEMS PUB JT ST | $213,000 | -17.4% | 26,790 | 0.0% | 0.00% | -33.3% | |
| ESGD | ISHARES TRietf | $207,000 | +1.5% | 2,605 | 0.0% | 0.00% | 0.0% | |
| CCL | Sell | CARNIVAL CORP | $206,000 | -21.4% | 10,249 | -2.1% | 0.00% | -33.3% |
| VFH | Sell | VANGUARD FINANCIALS ETFetf | $201,000 | -2.9% | 2,086 | -6.7% | 0.00% | 0.0% |
| INVA | New | INNOVIVA INC | $177,000 | – | 10,280 | +100.0% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $205,000 | -20.5% | 4,658 | -35.8% | 0.00% | -33.3% |
| DBD | Sell | DIEBOLD NIXDORF INC | $186,000 | -23.5% | 20,521 | -14.6% | 0.00% | -20.0% |
| SSO | New | PROSHARES ULTRA S&P 500etf | $211,000 | – | 1,441 | +100.0% | 0.00% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $216,000 | +4.3% | 2,020 | +0.5% | 0.00% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $216,000 | -36.3% | 2,821 | -45.0% | 0.00% | -42.9% |
| VXF | New | VANGUARD INDEX FDSetf | $214,000 | – | 1,169 | +100.0% | 0.00% | – |
| DSI | Sell | ISHARES TRetf | $217,000 | -13.5% | 2,333 | -22.6% | 0.00% | -20.0% |
| CABO | CABLE ONE INC | $203,000 | -2.9% | 115 | 0.0% | 0.00% | 0.0% | |
| ITUB | Buy | ITAU UNIBANCO HLDG S A | $143,000 | -28.1% | 38,108 | +0.9% | 0.00% | -25.0% |
| PAA | PLAINS ALL AMERN PIPELINE L | $159,000 | -8.6% | 17,077 | 0.0% | 0.00% | -25.0% | |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $124,000 | +9.7% | 15,559 | +14.2% | 0.00% | +50.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP IN | $140,000 | -6.0% | 25,681 | +2.3% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORP | $118,000 | +7.3% | 19,013 | -6.2% | 0.00% | 0.0% |
| ZNGA | Buy | ZYNGA INC | $108,000 | +13.7% | 16,850 | +33.0% | 0.00% | 0.0% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $117,000 | – | 10,070 | +100.0% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER L P | $83,000 | -44.3% | 10,041 | -35.3% | 0.00% | -33.3% |
| OCSL | OAKTREE SPECIALTY LENDING CO | $89,000 | +6.0% | 11,905 | 0.0% | 0.00% | 0.0% | |
| NGD | NEW GOLD INC CDA | $119,000 | +41.7% | 79,100 | 0.0% | 0.00% | 0.0% | |
| AEF | Sell | ABERDEEN EMRG MRKTS EQT INMietf | $119,000 | -49.4% | 15,000 | -46.9% | 0.00% | -60.0% |
| EGLX | ENTHUSIAST GAMING HLDGS INC | $29,000 | -19.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TGB | TASEKO MINES LTD | $51,000 | +8.5% | 25,000 | 0.0% | 0.00% | 0.0% | |
| CWBR | COHBAR INC | $4,000 | -66.7% | 12,000 | 0.0% | 0.00% | – | |
| SEEL | SEELOS THERAPEUTICS INC | $16,000 | -33.3% | 10,000 | 0.0% | 0.00% | -100.0% | |
| CO | Exit | GLOBAL CORD BLOOD CORPORATIO | $0 | – | -10,133 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -3,490 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -7,958 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -736 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -775 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -3,505 | -100.0% | -0.01% | – |
| MTUM | Exit | ISHARES TRetf | $0 | – | -1,386 | -100.0% | -0.01% | – |
| SNN | Exit | SMITH & NEPHEW PLC | $0 | – | -7,468 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,225 | -100.0% | -0.01% | – |
| TDF | Exit | TEMPLETON DRAGON FD INCietf | $0 | – | -12,857 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,121 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTD | $0 | – | -4,674 | -100.0% | -0.01% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -984 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -1,540 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANY | $0 | – | -11,072 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -6,046 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COM | $0 | – | -4,039 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC N | $0 | – | -443 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -2,618 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,554 | -100.0% | -0.01% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -14,024 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -754 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -5,487 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -3,179 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -5,173 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -5,225 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -9,171 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -4,298 | -100.0% | -0.01% | – |
| ALC | Exit | ALCON AG | $0 | – | -6,182 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -8,221 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -6,476 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -9,752 | -100.0% | -0.04% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -93,641 | -100.0% | -0.04% | – |
| XBI | Exit | SPDR S&P BIOTECH ETF | $0 | – | -15,161 | -100.0% | -0.04% | – |
| Z | Exit | ZILLOW GROUP INC | $0 | – | -22,311 | -100.0% | -0.04% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -37,526 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.