$5 Million is the total value of FINANCIAL COUNSELORS INC's 554 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $253,897,986 | +86721.4% | 1,482,962 | -1.6% | 5.08% | -14.5% |
MSFT | Sell | MICROSOFT CORP | $225,019,990 | +92320.9% | 712,652 | -0.3% | 4.50% | -9.0% |
VO | Buy | VANGUARD INDEX FDSeetf | $153,433,523 | +97970.0% | 736,811 | +3.7% | 3.07% | -3.5% |
AMZN | Buy | AMAZON COM INC | $113,783,078 | +100055.0% | 895,084 | +2.7% | 2.28% | -1.4% |
GOOGL | Buy | ALPHABET INC | $90,975,704 | +110413.4% | 695,214 | +1.1% | 1.82% | +8.8% |
NVDA | Sell | NVIDIA CORPORATION | $79,049,158 | +102259.5% | 181,726 | -0.5% | 1.58% | +0.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $71,876,075 | +106324.7% | 142,558 | +1.5% | 1.44% | +4.7% |
SLYV | Buy | SPDR SER TReetf | $70,894,448 | +97341.4% | 979,611 | +3.9% | 1.42% | -4.1% |
JPM | Buy | JPMORGAN CHASE & CO | $68,934,570 | +100838.0% | 475,345 | +1.2% | 1.38% | -0.6% |
ABBV | Buy | ABBVIE INC | $64,292,068 | +111384.6% | 431,317 | +0.8% | 1.28% | +9.7% |
MRK | Buy | MERCK & CO INC | $61,588,087 | +90424.1% | 598,233 | +1.5% | 1.23% | -10.9% |
CSCO | Sell | CISCO SYS INC | $59,871,867 | +103395.0% | 1,113,688 | -0.4% | 1.20% | +1.9% |
GOOG | Buy | ALPHABET INC | $59,460,131 | +110095.0% | 450,968 | +1.1% | 1.19% | +8.5% |
SPY | Buy | SPDR S&P 500 ETF TReetf | $59,465,033 | +97936.5% | 139,106 | +1.7% | 1.19% | -3.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $59,306,841 | +103047.7% | 169,303 | +0.4% | 1.19% | +1.5% |
PEP | Buy | PEPSICO INC | $58,264,698 | +92270.8% | 343,866 | +1.0% | 1.16% | -9.1% |
UNP | Sell | UNION PAC CORP | $52,335,354 | +99044.4% | 257,012 | -0.4% | 1.05% | -2.4% |
V | Buy | VISA INC | $52,189,398 | +98597.8% | 226,901 | +1.9% | 1.04% | -2.9% |
PG | Buy | PROCTER AND GAMBLE CO | $50,771,612 | +96304.8% | 348,085 | +0.3% | 1.02% | -5.1% |
COST | Buy | COSTCO WHSL CORP NEW | $50,249,382 | +105000.0% | 88,943 | +0.2% | 1.00% | +3.5% |
WMT | Sell | WALMART INC | $50,068,825 | +101141.2% | 313,067 | -0.5% | 1.00% | -0.3% |
CAT | Buy | CATERPILLAR INC | $48,992,930 | +111277.9% | 179,461 | +0.4% | 0.98% | +9.6% |
AVGO | Buy | BROADCOM INC | $48,538,265 | +96699.7% | 58,439 | +1.1% | 0.97% | -4.7% |
MCD | Buy | MCDONALDS CORP | $47,877,862 | +88253.5% | 181,741 | +0.1% | 0.96% | -13.1% |
VEA | Buy | VANGUARD TAX-MANAGED FDSietf | $47,785,521 | +103511.3% | 1,092,990 | +9.4% | 0.96% | +1.9% |
XOM | Buy | EXXON MOBIL CORP | $46,819,671 | +113127.7% | 398,194 | +3.3% | 0.94% | +11.4% |
TSLA | Buy | TESLA INC | $46,630,499 | +97735.8% | 186,358 | +2.4% | 0.93% | -3.7% |
CVX | Buy | CHEVRON CORP NEW | $46,502,024 | +110521.7% | 275,780 | +3.2% | 0.93% | +8.9% |
ETN | Buy | EATON CORP PLC | $42,968,029 | +106272.3% | 201,463 | +0.3% | 0.86% | +4.8% |
WMB | Sell | WILLIAMS COS INC | $42,987,328 | +100239.2% | 1,275,967 | -2.8% | 0.86% | -1.3% |
AMP | Buy | AMERIPRISE FINL INC | $42,960,601 | +100244.8% | 130,310 | +1.1% | 0.86% | -1.3% |
HD | Buy | HOME DEPOT INC | $41,718,568 | +97757.4% | 138,068 | +0.6% | 0.83% | -3.7% |
VNQ | New | VANGUARD INDEX FDSaetf | $41,553,565 | – | 549,214 | +100.0% | 0.83% | – |
CB | Buy | CHUBB LIMITED | $40,295,529 | +108618.8% | 193,561 | +0.6% | 0.81% | +7.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $40,067,412 | +99540.4% | 79,158 | +2.7% | 0.80% | -2.0% |
PSK | New | SPDR SER TRaetf | $39,573,609 | – | 1,219,150 | +100.0% | 0.79% | – |
SCHV | Sell | SCHWAB STRATEGIC TReetf | $39,188,055 | +93970.9% | 607,944 | -2.1% | 0.78% | -7.4% |
SCHG | Sell | SCHWAB STRATEGIC TReetf | $38,227,668 | +94373.3% | 525,683 | -2.6% | 0.76% | -7.1% |
IEMG | Buy | ISHARES INCietf | $37,401,409 | +103338.8% | 785,909 | +7.1% | 0.75% | +1.9% |
CRM | Buy | SALESFORCE INC | $36,310,192 | +97818.6% | 179,062 | +2.0% | 0.73% | -3.6% |
VOO | Buy | VANGUARD INDEX FDSeetf | $34,366,012 | +101556.5% | 87,512 | +5.4% | 0.69% | 0.0% |
COP | Buy | CONOCOPHILLIPS | $33,980,992 | +117652.4% | 283,648 | +1.8% | 0.68% | +15.9% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TReetf | $32,140,150 | +95597.9% | 70,384 | +0.4% | 0.64% | -5.7% |
IWF | Sell | ISHARES TReetf | $30,538,578 | +94102.5% | 114,811 | -2.5% | 0.61% | -7.1% |
SBUX | Buy | STARBUCKS CORP | $30,393,875 | +94004.5% | 333,011 | +2.1% | 0.61% | -7.3% |
RTX | Sell | RTX CORPORATION | $30,021,998 | +72508.1% | 417,146 | -1.2% | 0.60% | -28.6% |
ADBE | Sell | ADOBE INC | $29,752,155 | +104070.6% | 58,349 | -0.1% | 0.60% | +2.6% |
DOW | Buy | DOW INC | $29,679,895 | +96845.6% | 575,638 | +0.1% | 0.59% | -4.7% |
FB | Buy | META PLATFORMS INC | $28,987,077 | +112044.4% | 96,556 | +7.2% | 0.58% | +10.3% |
PM | Sell | PHILIP MORRIS INTL INC | $28,671,471 | +92266.5% | 309,694 | -2.6% | 0.57% | -9.0% |
QCOM | Sell | QUALCOMM INC | $28,152,377 | +91892.2% | 253,488 | -1.4% | 0.56% | -9.5% |
HON | Buy | HONEYWELL INTL INC | $27,742,261 | +89443.2% | 150,169 | +0.6% | 0.56% | -11.8% |
BKNG | Buy | BOOKING HOLDINGS INC | $27,505,750 | +118838.6% | 8,919 | +4.1% | 0.55% | +17.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $27,501,176 | +86597.1% | 848,540 | -0.5% | 0.55% | -14.6% |
DHR | Buy | DANAHER CORPORATION | $27,427,277 | +104836.6% | 110,549 | +1.5% | 0.55% | +3.2% |
NOC | Buy | NORTHROP GRUMMAN CORP | $26,988,929 | +99244.5% | 61,312 | +2.9% | 0.54% | -2.2% |
NVS | Buy | NOVARTIS AG | $26,700,053 | +101028.9% | 262,125 | +0.2% | 0.53% | -0.4% |
JNJ | Buy | JOHNSON & JOHNSON | $26,104,396 | +94088.7% | 167,604 | +0.1% | 0.52% | -7.3% |
LLY | Sell | ELI LILLY & CO | $25,738,732 | +103605.8% | 47,919 | -9.5% | 0.52% | +2.2% |
DIS | Buy | DISNEY WALT CO | $25,482,201 | +92438.0% | 314,401 | +1.9% | 0.51% | -8.9% |
PYPL | Buy | PAYPAL HLDGS INC | $25,317,331 | +121169.0% | 433,071 | +38.4% | 0.51% | +19.3% |
VTI | Buy | VANGUARD INDEX FDSeetf | $24,987,488 | +112950.2% | 117,638 | +17.2% | 0.50% | +11.4% |
ENB | Buy | ENBRIDGE INC | $23,560,054 | +90196.1% | 709,854 | +1.1% | 0.47% | -11.1% |
IEFA | Buy | ISHARES TRietf | $22,535,949 | +105159.0% | 350,209 | +10.4% | 0.45% | +3.7% |
IJR | Buy | ISHARES TReetf | $22,337,683 | +95458.2% | 236,804 | +0.9% | 0.45% | -5.9% |
BIV | New | VANGUARD BD INDEX FDSfetf | $22,225,563 | – | 307,365 | +100.0% | 0.44% | – |
SCHO | New | SCHWAB STRATEGIC TRfetf | $22,196,488 | – | 463,489 | +100.0% | 0.44% | – |
EMR | Sell | EMERSON ELEC CO | $21,506,042 | +105394.2% | 222,699 | -1.3% | 0.43% | +3.9% |
SCHR | New | SCHWAB STRATEGIC TRfetf | $20,501,637 | – | 427,652 | +100.0% | 0.41% | – |
DLR | Sell | DIGITAL RLTY TR INC | $20,494,583 | +103607.0% | 169,349 | -2.4% | 0.41% | +2.2% |
ECL | Sell | ECOLAB INC | $20,310,891 | +90408.0% | 119,899 | -0.3% | 0.41% | -11.0% |
AMGN | Sell | AMGEN INC | $19,807,881 | +118389.4% | 73,701 | -2.1% | 0.40% | +16.5% |
IVV | Buy | ISHARES TReetf | $18,914,856 | +99677.7% | 44,046 | +3.6% | 0.38% | -1.8% |
PFE | Sell | PFIZER INC | $18,679,652 | +89482.1% | 563,149 | -0.9% | 0.37% | -11.8% |
TEL | Buy | TE CONNECTIVITY LTD | $18,033,189 | +89239.6% | 145,982 | +1.4% | 0.36% | -12.0% |
LMT | Buy | LOCKHEED MARTIN CORP | $17,834,894 | +88914.2% | 43,610 | +0.2% | 0.36% | -12.3% |
IJH | Buy | ISHARES TReetf | $17,614,660 | +95491.6% | 70,642 | +0.2% | 0.35% | -5.9% |
IWD | Sell | ISHARES TReetf | $17,363,502 | +94933.1% | 114,369 | -1.2% | 0.35% | -6.5% |
KO | Sell | COCA COLA CO | $17,141,356 | +92571.0% | 306,205 | -0.3% | 0.34% | -8.8% |
AMAT | Sell | APPLIED MATLS INC | $16,582,457 | +95141.3% | 119,772 | -0.6% | 0.33% | -6.2% |
MDT | Sell | MEDTRONIC PLC | $16,311,888 | +87339.8% | 208,166 | -1.7% | 0.33% | -14.0% |
UPS | Sell | UNITED PARCEL SERVICE INC | $16,319,901 | +86011.8% | 104,702 | -1.0% | 0.33% | -15.3% |
AMT | Sell | AMERICAN TOWER CORP NEW | $16,161,982 | +81741.1% | 98,279 | -3.5% | 0.32% | -19.5% |
DE | Sell | DEERE & CO | $16,105,855 | +92820.2% | 42,678 | -0.2% | 0.32% | -8.5% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $15,809,955 | +97432.1% | 1,520,188 | +1.1% | 0.32% | -4.0% |
TGT | Buy | TARGET CORP | $15,800,121 | +83929.8% | 142,897 | +0.2% | 0.32% | -17.3% |
SO | Buy | SOUTHERN CO | $15,742,363 | +93011.5% | 243,238 | +1.1% | 0.32% | -8.2% |
TRV | Buy | TRAVELERS COMPANIES INC | $15,775,419 | +94014.2% | 96,598 | +0.1% | 0.32% | -7.4% |
PNC | Buy | PNC FINL SVCS GROUP INC | $15,505,728 | +97938.2% | 126,299 | +0.6% | 0.31% | -3.4% |
CCI | Sell | CROWN CASTLE INC | $15,014,234 | +80409.6% | 163,145 | -0.3% | 0.30% | -20.8% |
XLK | Sell | SPDR TECHNOLOGY SELECT SECTOR | $14,721,078 | +87384.9% | 89,801 | -7.2% | 0.29% | -14.0% |
WM | Buy | WASTE MGMT INC DEL | $14,520,825 | +89330.5% | 95,256 | +1.7% | 0.29% | -12.1% |
SDY | Buy | SPDR SER TReetf | $14,441,691 | +94001.1% | 125,569 | +0.3% | 0.29% | -7.4% |
DUK | Buy | DUKE ENERGY CORP NEW | $14,400,855 | +98387.6% | 163,164 | +0.1% | 0.29% | -3.0% |
SCHW | Buy | SCHWAB CHARLES CORP | $13,922,585 | +112770.6% | 253,599 | +16.5% | 0.28% | +10.8% |
SLB | Sell | SCHLUMBERGER LTD | $13,879,889 | +118491.0% | 238,077 | -0.1% | 0.28% | +16.4% |
LKQ | Buy | LKQ CORP | $13,533,212 | +85261.5% | 273,343 | +0.5% | 0.27% | -15.8% |
USB | Sell | US BANCORP DEL | $13,306,187 | +99140.7% | 402,486 | -0.8% | 0.27% | -2.2% |
JEPI | New | J P MORGAN EXCHANGE TRADED Faetf | $13,191,667 | – | 246,297 | +100.0% | 0.26% | – |
CASY | CASEYS GEN STORES INC | $13,131,250 | +111229.0% | 48,362 | 0.0% | 0.26% | +9.6% | |
PRU | Buy | PRUDENTIAL FINL INC | $13,139,513 | +108571.8% | 138,471 | +1.0% | 0.26% | +6.9% |
CW | Sell | CURTISS WRIGHT CORP | $12,623,417 | +106283.1% | 64,527 | -0.1% | 0.25% | +4.6% |
TFC | Sell | TRUIST FINL CORP | $12,549,176 | +94098.9% | 438,629 | -0.1% | 0.25% | -7.4% |
ALL | Buy | ALLSTATE CORP | $12,242,288 | +102328.8% | 109,885 | +0.3% | 0.24% | +0.8% |
NOW | Buy | SERVICENOW INC | $12,181,415 | +100948.7% | 21,793 | +1.6% | 0.24% | -0.4% |
FTV | Buy | FORTIVE CORP | $12,201,916 | +99491.2% | 164,535 | +0.4% | 0.24% | -2.0% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG COR | $11,893,275 | +97218.3% | 108,843 | -0.6% | 0.24% | -4.0% |
HRL | Buy | HORMEL FOODS CORP | $11,819,628 | +95481.7% | 310,797 | +1.1% | 0.24% | -6.0% |
SON | Buy | SONOCO PRODS CO | $11,681,609 | +91997.2% | 214,933 | +0.0% | 0.23% | -9.3% |
CHD | Sell | CHURCH & DWIGHT CO INC | $11,617,584 | +91140.0% | 126,788 | -0.2% | 0.23% | -10.4% |
ETR | Buy | ENTERGY CORP NEW | $11,440,123 | +97796.0% | 123,677 | +3.0% | 0.23% | -3.4% |
CTAS | Sell | CINTAS CORP | $11,377,811 | +93137.8% | 23,654 | -3.6% | 0.23% | -8.5% |
PLD | Sell | PROLOGIS INC. | $11,268,914 | +87972.8% | 100,427 | -3.7% | 0.22% | -13.5% |
FOXA | Sell | FOX CORP | $10,987,704 | +90790.1% | 352,170 | -1.0% | 0.22% | -10.6% |
RF | Buy | REGIONS FINANCIAL CORP NEW | $10,910,872 | +96473.5% | 634,353 | +0.1% | 0.22% | -4.8% |
ZTS | Buy | ZOETIS INC | $10,904,023 | +103265.5% | 62,674 | +2.3% | 0.22% | +1.9% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fietf | $10,896,298 | +98038.3% | 277,896 | +1.8% | 0.22% | -3.1% |
ISRG | Buy | INTUITIVE SURGICAL INC | $10,700,445 | +92216.8% | 36,609 | +8.0% | 0.21% | -8.9% |
CSX | Buy | CSX CORP | $10,523,911 | +90654.7% | 342,241 | +0.6% | 0.21% | -11.0% |
LH | Buy | LABORATORY CORP AMER HLDGS | $10,188,008 | +83676.1% | 50,674 | +0.6% | 0.20% | -17.4% |
EFA | Buy | ISHARES TRietf | $10,034,624 | +99608.1% | 145,598 | +4.9% | 0.20% | -1.5% |
DGX | Buy | QUEST DIAGNOSTICS INC | $9,981,833 | +87344.9% | 81,912 | +0.9% | 0.20% | -13.8% |
VUG | Sell | VANGUARD INDEX FDSeetf | $9,846,457 | +95561.7% | 36,159 | -0.6% | 0.20% | -5.7% |
SNPS | Buy | SYNOPSYS INC | $9,861,429 | +142840.0% | 21,486 | +35.6% | 0.20% | +40.7% |
LOW | Buy | LOWES COS INC | $9,668,738 | +92273.5% | 46,520 | +0.3% | 0.19% | -9.4% |
D | Sell | DOMINION ENERGY INC | $9,670,430 | +85859.4% | 216,486 | -0.3% | 0.19% | -15.4% |
Buy | CANADIAN PACIFIC KANSAS CITY | $9,586,612 | +99584.0% | 128,835 | +8.2% | 0.19% | -1.5% | |
MGA | Buy | MAGNA INTL INC | $9,536,790 | +125384.1% | 177,892 | +32.1% | 0.19% | +24.0% |
F | Buy | FORD MTR CO DEL | $9,369,018 | +84032.7% | 754,349 | +2.5% | 0.19% | -17.3% |
PNW | Buy | PINNACLE WEST CAP CORP | $9,248,535 | +93414.0% | 125,523 | +3.4% | 0.18% | -8.0% |
AVY | Buy | AVERY DENNISON CORP | $9,232,872 | +106232.7% | 50,544 | +0.0% | 0.18% | +5.1% |
INTU | Sell | INTUIT | $9,026,777 | +111163.1% | 17,667 | -0.2% | 0.18% | +9.1% |
SYK | Buy | STRYKER CORPORATION | $8,994,136 | +116676.6% | 32,913 | +30.4% | 0.18% | +15.4% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,835,487 | +90837.5% | 152,231 | +0.2% | 0.18% | -10.2% |
HI | Buy | HILLENBRAND INC | $8,811,904 | +82781.0% | 208,270 | +0.5% | 0.18% | -18.5% |
APD | Buy | AIR PRODS & CHEMS INC | $8,768,679 | +95077.2% | 30,941 | +0.6% | 0.18% | -6.4% |
INTC | Sell | INTEL CORP | $8,769,993 | +104466.5% | 246,695 | -1.6% | 0.18% | +2.9% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $8,683,412 | +104067.6% | 61,892 | -0.6% | 0.17% | +3.0% |
HRB | Sell | BLOCK H & R INC | $8,542,157 | +133999.8% | 198,378 | -0.7% | 0.17% | +32.6% |
SCHD | Sell | SCHWAB STRATEGIC TReetf | $8,480,657 | +81633.4% | 119,851 | -16.1% | 0.17% | -19.4% |
FITB | Sell | FIFTH THIRD BANCORP | $7,910,179 | +95572.2% | 312,285 | -1.0% | 0.16% | -6.0% |
TRP | Buy | TC ENERGY CORP | $7,851,123 | +85201.2% | 228,164 | +0.2% | 0.16% | -16.0% |
CBSH | Sell | COMMERCE BANCSHARES INC | $7,789,049 | +93766.6% | 162,340 | -4.7% | 0.16% | -7.7% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $7,755,968 | +94105.9% | 4,234 | +10.0% | 0.16% | -7.2% |
HAS | Buy | HASBRO INC | $7,751,013 | +102223.6% | 117,191 | +0.2% | 0.16% | +0.6% |
Buy | U HAUL HOLDING COMPANY | $7,490,146 | +103612.9% | 142,969 | +0.3% | 0.15% | +2.0% | |
XRAY | Buy | DENTSPLY SIRONA INC | $7,452,038 | +85901.6% | 218,151 | +0.8% | 0.15% | -15.3% |
NFLX | Buy | NETFLIX INC | $7,224,621 | +87598.7% | 19,133 | +2.3% | 0.14% | -13.8% |
GLW | Sell | CORNING INC | $7,210,969 | +86842.0% | 236,658 | -0.0% | 0.14% | -14.3% |
VIAC | Buy | PARAMOUNT GLOBAL | $7,093,904 | +82821.1% | 549,915 | +2.3% | 0.14% | -18.4% |
STZ | Buy | CONSTELLATION BRANDS INC | $6,874,378 | +124729.8% | 27,352 | +22.2% | 0.14% | +22.3% |
IWM | Buy | ISHARES TReetf | $6,823,865 | +96404.9% | 38,610 | +2.3% | 0.14% | -5.6% |
VBR | Buy | VANGUARD INDEX FDSeetf | $6,818,357 | +107343.4% | 42,751 | +11.4% | 0.14% | +5.4% |
SCHA | SCHWAB STRATEGIC TReetf | $6,767,987 | +94464.6% | 163,399 | 0.0% | 0.14% | -6.9% | |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $6,679,211 | +92371.4% | 16,325 | -16.4% | 0.13% | -8.8% |
CVS | Sell | CVS HEALTH CORP | $6,691,968 | +99408.8% | 95,846 | -1.5% | 0.13% | -2.2% |
LRCX | Buy | LAM RESEARCH CORP | $6,661,938 | +103571.6% | 10,629 | +6.3% | 0.13% | +1.5% |
PANW | Buy | PALO ALTO NETWORKS INC | $6,618,945 | +92291.8% | 28,233 | +0.7% | 0.13% | -9.0% |
MMM | Sell | 3M CO | $6,624,926 | +93195.7% | 70,764 | -0.3% | 0.13% | -8.3% |
BTI | Sell | BRITISH AMERN TOB PLC | $6,495,682 | +93700.5% | 206,803 | -0.9% | 0.13% | -7.8% |
LULU | Sell | LULULEMON ATHLETICA INC | $6,440,458 | +101468.5% | 16,702 | -0.3% | 0.13% | 0.0% |
PGR | Sell | PROGRESSIVE CORP | $6,395,681 | +78211.3% | 45,913 | -25.6% | 0.13% | -22.9% |
BRKA | BERKSHIRE HATHAWAY INC DEL | $6,377,724 | +102534.8% | 12 | 0.0% | 0.13% | +0.8% | |
MKC | Buy | MCCORMICK & CO INC | $6,251,343 | +86845.0% | 82,646 | +0.3% | 0.12% | -14.4% |
VOE | Buy | VANGUARD INDEX FDSeetf | $6,099,855 | +101159.2% | 46,578 | +7.0% | 0.12% | 0.0% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $5,822,741 | +85958.8% | 85,415 | +0.5% | 0.12% | -15.3% |
SHW | Buy | SHERWIN WILLIAMS CO | $5,773,567 | +96046.0% | 22,637 | +0.1% | 0.12% | -5.7% |
IAU | New | ISHARES GOLD TRaetf | $5,603,718 | – | 160,152 | +100.0% | 0.11% | – |
Sell | GSK PLC | $5,424,269 | +100929.4% | 149,635 | -0.7% | 0.11% | -0.9% | |
CPRT | Buy | COPART INC | $5,393,187 | +100033.4% | 125,161 | +111.9% | 0.11% | -0.9% |
ACN | Buy | ACCENTURE PLC IRELAND | $5,246,667 | +103630.1% | 17,084 | +4.2% | 0.10% | +1.9% |
WOR | Sell | WORTHINGTON INDS INC | $5,195,229 | +87999.5% | 84,038 | -1.0% | 0.10% | -13.3% |
ABT | Sell | ABBOTT LABS | $5,035,813 | +88232.1% | 51,996 | -0.6% | 0.10% | -12.9% |
APH | Buy | AMPHENOL CORP NEW | $5,069,468 | +100126.7% | 60,358 | +1.4% | 0.10% | -1.9% |
VOT | Buy | VANGUARD INDEX FDSeetf | $5,064,215 | +99530.4% | 26,001 | +5.3% | 0.10% | -1.9% |
ASML | Buy | ASML HOLDING N V | $4,983,596 | +104487.5% | 8,466 | +28.8% | 0.10% | +3.1% |
KKR | Buy | KKR & CO INC | $4,999,887 | +110078.2% | 81,167 | +0.2% | 0.10% | +8.7% |
TTD | Sell | THE TRADE DESK INC | $4,841,080 | +99183.8% | 61,946 | -1.9% | 0.10% | -2.0% |
LECO | Buy | LINCOLN ELEC HLDGS INC | $4,761,080 | +93732.9% | 26,190 | +2.5% | 0.10% | -7.8% |
IDEV | ISHARES TRietf | $4,640,020 | +95255.9% | 79,616 | 0.0% | 0.09% | -6.1% | |
DFAS | Buy | DIMENSIONAL ETF TRUSTeetf | $4,507,369 | +100130.6% | 85,871 | +4.6% | 0.09% | -1.1% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $4,429,006 | +108935.1% | 80,134 | +7.9% | 0.09% | +8.5% |
XLV | Sell | SPDR HEALTH CARE SELECT SECTOR | $4,421,704 | +96549.3% | 34,346 | -0.4% | 0.09% | -5.4% |
CRL | Buy | CHARLES RIV LABS INTL INC | $4,422,289 | +97393.1% | 22,565 | +4.6% | 0.09% | -4.3% |
PAYX | Sell | PAYCHEX INC | $4,280,127 | +102344.4% | 37,112 | -0.6% | 0.09% | +1.2% |
KMB | Sell | KIMBERLY-CLARK CORP | $4,281,595 | +86659.8% | 35,429 | -0.9% | 0.09% | -14.0% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $4,272,516 | +117567.7% | 11,387 | +19.9% | 0.08% | +14.9% |
MA | Sell | MASTERCARD INCORPORATED | $4,255,241 | +98446.6% | 10,748 | -2.1% | 0.08% | -3.4% |
XLY | Sell | SELECT SECTOR SPDR TR | $4,114,971 | +87266.7% | 25,562 | -7.8% | 0.08% | -14.6% |
SPSM | Buy | SPDR SER TReetf | $4,125,235 | +95039.2% | 111,795 | +0.1% | 0.08% | -6.8% |
VB | Sell | VANGUARD INDEX FDSeetf | $4,049,123 | +93978.1% | 21,416 | -1.0% | 0.08% | -6.9% |
MPWR | Buy | MONOLITHIC PWR SYS INC | $4,009,698 | +104537.2% | 8,679 | +22.3% | 0.08% | +2.6% |
XLI | Sell | SPDR INDUSTRIAL SELECT SECTOR | $4,024,685 | +93649.9% | 39,699 | -0.8% | 0.08% | -8.0% |
SPLG | Buy | SPDR SER TReetf | $3,957,774 | +97767.8% | 78,746 | +1.5% | 0.08% | -3.7% |
Sell | GENERAL ELECTRIC CO | $3,915,912 | +99872.2% | 35,422 | -0.7% | 0.08% | -2.5% | |
SPGI | Buy | S&P GLOBAL INC | $3,912,810 | +95497.6% | 10,708 | +4.9% | 0.08% | -6.0% |
VTV | Buy | VANGUARD INDEX FDSeetf | $3,827,282 | +106747.6% | 27,748 | +10.1% | 0.08% | +5.5% |
EVRG | Sell | EVERGY INC | $3,773,195 | +85421.2% | 74,422 | -1.5% | 0.08% | -16.7% |
GIS | Buy | GENERAL MLS INC | $3,748,534 | +84174.6% | 58,580 | +1.0% | 0.08% | -16.7% |
MSCI | Buy | MSCI INC | $3,721,369 | +111518.7% | 7,253 | +2.1% | 0.07% | +8.8% |
IP | Sell | INTERNATIONAL PAPER CO | $3,642,769 | +110622.5% | 102,700 | -0.7% | 0.07% | +9.0% |
XLF | Buy | SELECT SECTOR SPDR TR | $3,565,775 | +101518.0% | 107,500 | +3.3% | 0.07% | 0.0% |
NKE | Sell | NIKE INC | $3,484,393 | +37810.9% | 36,440 | -56.2% | 0.07% | -62.6% |
MMIT | New | INDEXIQ ACTIVE ETF TRfetf | $3,394,246 | – | 144,436 | +100.0% | 0.07% | – |
DXCM | Buy | DEXCOM INC | $3,368,223 | +96493.7% | 36,101 | +33.1% | 0.07% | -5.6% |
DON | Buy | WISDOMTREE TReetf | $3,323,699 | +99921.0% | 81,145 | +2.7% | 0.07% | -1.5% |
GPC | Buy | GENUINE PARTS CO | $3,245,085 | +85499.7% | 22,476 | +0.3% | 0.06% | -15.6% |
BA | Sell | BOEING CO | $3,270,444 | +81599.8% | 17,062 | -10.0% | 0.06% | -19.8% |
HES | Buy | HESS CORP | $3,269,610 | +113192.1% | 21,370 | +0.6% | 0.06% | +10.2% |
GLD | New | SPDR GOLD TRaetf | $3,255,664 | – | 18,989 | +100.0% | 0.06% | – |
PFF | New | ISHARES TRaetf | $3,192,184 | – | 105,877 | +100.0% | 0.06% | – |
Sell | DRAFTKINGS INC NEW | $3,185,025 | +105364.4% | 108,187 | -4.8% | 0.06% | +4.9% | |
IWN | Buy | ISHARES TReetf | $3,162,788 | +101499.4% | 23,333 | +5.5% | 0.06% | 0.0% |
IWO | Buy | ISHARES TReetf | $3,157,377 | +95723.3% | 14,086 | +3.7% | 0.06% | -6.0% |
IJJ | Buy | ISHARES TReetf | $3,099,258 | +101715.3% | 30,707 | +8.1% | 0.06% | 0.0% |
VYM | Sell | VANGUARD WHITEHALL FDSeetf | $3,033,269 | +66889.2% | 29,358 | -31.2% | 0.06% | -33.7% |
NEM | Sell | NEWMONT CORP | $3,071,136 | +84364.7% | 83,116 | -2.5% | 0.06% | -17.6% |
ORCL | Sell | ORACLE CORP | $3,060,664 | +88614.9% | 28,896 | -0.2% | 0.06% | -12.9% |
ITW | Sell | ILLINOIS TOOL WKS INC | $2,955,568 | +91093.1% | 12,833 | -1.0% | 0.06% | -10.6% |
MDLZ | Sell | MONDELEZ INTL INC | $2,947,487 | +93769.0% | 42,471 | -1.3% | 0.06% | -7.8% |
QQQ | Buy | INVESCO QQQ TReetf | $2,899,837 | +105463.8% | 8,094 | +8.8% | 0.06% | +3.6% |
MUB | New | ISHARES TRfetf | $2,921,775 | – | 28,494 | +100.0% | 0.06% | – |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,847,505 | +108583.4% | 11,836 | -0.7% | 0.06% | +7.5% |
SHOP | Buy | SHOPIFY INC | $2,852,538 | +116140.3% | 52,273 | +37.6% | 0.06% | +14.0% |
PHG | Sell | KONINKLIJKE PHILIPS N V | $2,823,384 | +89874.0% | 141,594 | -2.1% | 0.06% | -12.5% |
IVW | Buy | ISHARES TReetf | $2,746,516 | +119417.7% | 40,142 | +23.1% | 0.06% | +17.0% |
BKH | Sell | BLACK HILLS CORP | $2,762,770 | +83772.8% | 54,611 | -0.1% | 0.06% | -17.9% |
NEE | Buy | NEXTERA ENERGY INC | $2,758,284 | +79711.5% | 48,146 | +3.4% | 0.06% | -21.4% |
New | FORTREA HLDGS INC | $2,720,253 | – | 95,147 | +100.0% | 0.05% | – | |
CWT | Sell | CALIFORNIA WTR SVC GROUP | $2,686,025 | +91075.3% | 56,775 | -0.5% | 0.05% | -10.0% |
MIDD | Sell | MIDDLEBY CORP | $2,673,152 | +85715.5% | 20,884 | -0.9% | 0.05% | -15.9% |
TJX | Buy | TJX COS INC NEW | $2,582,586 | +105354.7% | 29,057 | +0.6% | 0.05% | +4.0% |
AGG | New | ISHARES TRfetf | $2,610,550 | – | 27,760 | +100.0% | 0.05% | – |
XLP | Sell | SPDR CONSUMER STAPLES SELECT S | $2,543,011 | +85293.3% | 36,957 | -8.0% | 0.05% | -15.0% |
DDOG | Buy | DATADOG INC | $2,532,029 | +95304.3% | 27,797 | +3.0% | 0.05% | -5.6% |
SCHH | SCHWAB STRATEGIC TR | $2,568,372 | +90783.7% | 144,697 | 0.0% | 0.05% | -10.5% | |
Sell | ATLASSIAN CORPORATION | $2,572,880 | +118684.9% | 12,768 | -1.1% | 0.05% | +15.9% | |
IJK | Buy | ISHARES TReetf | $2,492,786 | +109232.7% | 34,507 | +13.5% | 0.05% | +8.7% |
IYW | Sell | ISHARES TR | $2,440,229 | +86586.6% | 23,258 | -10.1% | 0.05% | -14.0% |
SHY | New | ISHARES TRfetf | $2,447,318 | – | 30,225 | +100.0% | 0.05% | – |
STM | Sell | STMICROELECTRONICS N V | $2,435,303 | +86105.4% | 56,425 | -0.1% | 0.05% | -14.0% |
PSX | Buy | PHILLIPS 66 | $2,440,727 | +149546.0% | 20,314 | +18.8% | 0.05% | +48.5% |
SAM | Buy | BOSTON BEER INC | $2,401,842 | +127930.0% | 6,166 | +1.4% | 0.05% | +26.3% |
DES | Buy | WISDOMTREE TReetf | $2,388,596 | +99342.0% | 84,702 | +1.5% | 0.05% | -2.0% |
DFAC | Buy | DIMENSIONAL ETF TRUSTeetf | $2,354,253 | +101639.5% | 89,857 | +5.4% | 0.05% | 0.0% |
UMBF | Sell | UMB FINL CORP | $2,287,411 | +100534.0% | 36,864 | -1.2% | 0.05% | 0.0% |
EXC | Sell | EXELON CORP | $2,303,716 | +90884.0% | 60,961 | -1.9% | 0.05% | -9.8% |
BAC | Sell | BANK AMERICA CORP | $2,260,327 | +92083.0% | 82,554 | -3.4% | 0.04% | -10.0% |
IJS | Buy | ISHARES TReetf | $2,187,853 | +101471.6% | 24,522 | +8.2% | 0.04% | 0.0% |
SCHX | Sell | SCHWAB STRATEGIC TReetf | $2,185,819 | +88358.9% | 43,198 | -8.4% | 0.04% | -12.0% |
XLE | Buy | SELECT SECTOR SPDR TR | $2,167,281 | +113668.0% | 23,977 | +2.1% | 0.04% | +10.3% |
LW | Buy | LAMB WESTON HLDGS INC | $2,106,146 | +89791.0% | 22,779 | +11.8% | 0.04% | -12.5% |
CWI | Buy | SPDR INDEX SHS FDSietf | $2,058,702 | +95966.4% | 82,712 | +0.9% | 0.04% | -6.8% |
SCZ | Sell | ISHARES TRietf | $2,028,064 | +90277.2% | 35,914 | -5.6% | 0.04% | -10.9% |
VRP | New | INVESCO EXCH TRADED FD TR IIaetf | $2,026,029 | – | 90,569 | +100.0% | 0.04% | – |
Buy | SHELL PLC | $1,981,552 | +107126.8% | 30,779 | +0.6% | 0.04% | +5.3% | |
GVI | New | ISHARES TRfetf | $2,000,660 | – | 19,744 | +100.0% | 0.04% | – |
ALGN | Buy | ALIGN TECHNOLOGY INC | $2,017,860 | +87253.2% | 6,609 | +1.2% | 0.04% | -14.9% |
FE | Sell | FIRSTENERGY CORP | $1,955,083 | +87532.6% | 57,200 | -0.3% | 0.04% | -13.3% |
IUSG | ISHARES TReetf | $1,953,782 | +97006.5% | 20,603 | 0.0% | 0.04% | -4.9% | |
MBB | New | ISHARES TRfetf | $1,970,916 | – | 22,195 | +100.0% | 0.04% | – |
VTEB | New | VANGUARD MUN BD FDSfetf | $1,940,017 | – | 40,333 | +100.0% | 0.04% | – |
VIG | Buy | VANGUARD SPECIALIZED FUNDSeetf | $1,890,353 | +101205.1% | 12,166 | +5.9% | 0.04% | 0.0% |
BP | Buy | BP PLC | $1,919,312 | +117577.0% | 49,569 | +7.3% | 0.04% | +15.2% |
IWP | Sell | ISHARES TReetf | $1,892,498 | +81297.8% | 20,717 | -13.9% | 0.04% | -19.1% |
CTVA | Sell | CORTEVA INC | $1,915,201 | +87512.1% | 37,436 | -1.9% | 0.04% | -13.6% |
HDV | Buy | ISHARES TReetf | $1,899,874 | +208219.5% | 19,212 | +112.3% | 0.04% | +100.0% |
New | DIMENSIONAL ETF TRUSTietf | $1,923,192 | – | 82,505 | +100.0% | 0.04% | – | |
IWS | Buy | ISHARES TReetf | $1,826,785 | +110146.5% | 17,508 | +16.0% | 0.04% | +8.8% |
CMCSA | Buy | COMCAST CORP NEW | $1,870,040 | +109902.4% | 42,175 | +3.1% | 0.04% | +5.7% |
XLB | Sell | SELECT SECTOR SPDR TR | $1,865,248 | +93396.1% | 23,746 | -1.4% | 0.04% | -9.8% |
BLK | Buy | BLACKROCK INC | $1,794,656 | +99880.8% | 2,776 | +6.9% | 0.04% | 0.0% |
VBK | Buy | VANGUARD INDEX FDSeetf | $1,738,742 | +109807.8% | 8,118 | +17.9% | 0.04% | +9.4% |
DRI | Buy | DARDEN RESTAURANTS INC | $1,714,200 | +85954.2% | 11,969 | +0.4% | 0.03% | -15.0% |
DVY | Buy | ISHARES TReetf | $1,676,170 | +101179.2% | 15,572 | +6.6% | 0.03% | 0.0% |
EEM | Buy | ISHARES TRietf | $1,705,966 | +100725.4% | 44,953 | +5.1% | 0.03% | 0.0% |
VGT | Sell | VANGUARD WORLD FDS | $1,683,664 | +91106.1% | 4,058 | -2.8% | 0.03% | -8.1% |
NSC | Sell | NORFOLK SOUTHN CORP | $1,716,442 | +79549.3% | 8,716 | -8.3% | 0.03% | -22.7% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Teetf | $1,606,340 | +114148.9% | 11,337 | +20.7% | 0.03% | +10.3% |
BAX | Buy | BAXTER INTL INC | $1,584,212 | +82843.0% | 41,977 | +0.1% | 0.03% | -17.9% |
EFSC | Sell | ENTERPRISE FINL SVCS CORP | $1,616,213 | +93647.9% | 43,099 | -2.3% | 0.03% | -8.6% |
IVE | Buy | ISHARES TReetf | $1,555,784 | +104245.0% | 10,113 | +9.4% | 0.03% | +3.3% |
MO | Sell | ALTRIA GROUP INC | $1,562,464 | +66472.8% | 37,157 | -28.3% | 0.03% | -35.4% |
T | Sell | AT&T INC | $1,515,413 | +86150.0% | 100,893 | -8.4% | 0.03% | -16.7% |
VTIP | New | VANGUARD MALVERN FDSfetf | $1,516,837 | – | 32,082 | +100.0% | 0.03% | – |
Sell | CONSTELLATION ENERGY CORP | $1,446,401 | +78295.7% | 13,260 | -34.2% | 0.03% | -21.6% | |
AVUV | New | AMERICAN CENTY ETF TReetf | $1,432,487 | – | 18,377 | +100.0% | 0.03% | – |
AEE | Sell | AMEREN CORP | $1,408,525 | +90364.0% | 18,823 | -1.3% | 0.03% | -12.5% |
FDX | Sell | FEDEX CORP | $1,407,820 | +106714.9% | 5,314 | -0.0% | 0.03% | +3.7% |
HYG | New | ISHARES TRfetf | $1,420,068 | – | 19,263 | +100.0% | 0.03% | – |
ITM | New | VANECK ETF TRUSTfetf | $1,375,832 | – | 31,198 | +100.0% | 0.03% | – |
HSY | Sell | HERSHEY CO | $1,365,746 | +79535.3% | 6,826 | -0.6% | 0.03% | -22.9% |
CL | Sell | COLGATE PALMOLIVE CO | $1,342,486 | +90792.8% | 18,879 | -1.5% | 0.03% | -10.0% |
CPB | Sell | CAMPBELL SOUP CO | $1,315,258 | +88291.0% | 32,017 | -1.7% | 0.03% | -13.3% |
IWR | Buy | ISHARES TReetf | $1,311,318 | +98199.7% | 18,936 | +3.6% | 0.03% | -3.7% |
EFG | Sell | ISHARES TRietf | $1,319,268 | +90260.8% | 15,287 | -0.1% | 0.03% | -13.3% |
SLV | New | ISHARES SILVER TRaetf | $1,320,697 | – | 64,931 | +100.0% | 0.03% | – |
WK | WORKIVA INC | $1,323,906 | +99591.7% | 13,064 | 0.0% | 0.03% | -3.7% | |
KR | KROGER CO | $1,294,483 | +95082.6% | 28,927 | 0.0% | 0.03% | -7.1% | |
MS | Buy | MORGAN STANLEY | $1,227,745 | +107691.5% | 15,033 | +12.8% | 0.02% | +8.7% |
MRO | Buy | MARATHON OIL CORP | $1,180,344 | +117698.8% | 44,125 | +1.4% | 0.02% | +20.0% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD | $1,207,128 | +91696.8% | 13,891 | +6.6% | 0.02% | -11.1% |
BND | New | VANGUARD BD INDEX FDSfetf | $1,223,802 | – | 17,538 | +100.0% | 0.02% | – |
UL | Sell | UNILEVER PLC | $1,189,997 | +94419.2% | 24,089 | -0.3% | 0.02% | -7.7% |
DD | Buy | DUPONT DE NEMOURS INC | $1,203,779 | +105402.1% | 16,139 | +1.0% | 0.02% | +4.3% |
CAG | Buy | CONAGRA BRANDS INC | $1,153,669 | +89124.2% | 42,074 | +9.7% | 0.02% | -11.5% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,128,804 | +93499.0% | 1,242 | -1.6% | 0.02% | -4.2% |
IWY | Buy | ISHARES TReetf | $1,143,679 | +103400.4% | 7,435 | +6.7% | 0.02% | +4.5% |
IDV | Sell | ISHARES TRietf | $1,146,251 | +49222.3% | 45,128 | -48.9% | 0.02% | -51.1% |
OKE | Buy | ONEOK INC NEW | $1,129,625 | +182983.5% | 17,809 | +78.2% | 0.02% | +76.9% |
TXN | Buy | TEXAS INSTRS INC | $1,132,985 | +93303.5% | 7,125 | +5.7% | 0.02% | -8.0% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $1,080,976 | +15869.5% | 15,603 | -78.3% | 0.02% | -83.9% |
SYY | Sell | SYSCO CORP | $1,095,902 | +87222.9% | 16,592 | -1.9% | 0.02% | -12.0% |
WY | Sell | WEYERHAEUSER CO MTN BE | $1,100,510 | +91152.9% | 35,894 | -0.3% | 0.02% | -8.3% |
IWV | Sell | ISHARES TReetf | $1,044,936 | +95853.7% | 4,264 | -0.3% | 0.02% | -4.5% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,026,320 | +103568.7% | 37,498 | -0.2% | 0.02% | +5.0% |
IDXX | Sell | IDEXX LABS INC | $1,050,323 | +82995.2% | 2,402 | -4.6% | 0.02% | -19.2% |
Buy | LINDE PLC | $1,071,623 | +101765.3% | 2,878 | +4.2% | 0.02% | 0.0% | |
NVO | Buy | NOVO-NORDISK A S | $1,051,903 | +137403.7% | 11,567 | +144.8% | 0.02% | +31.2% |
BX | Buy | BLACKSTONE INC | $1,054,043 | +124638.8% | 9,838 | +8.3% | 0.02% | +23.5% |
TWNK | HOSTESS BRANDS INC | $998,767 | +131489.9% | 29,984 | 0.0% | 0.02% | +33.3% | |
ANTM | Buy | ELEVANCE HEALTH INC | $994,499 | +98855.1% | 2,284 | +1.0% | 0.02% | 0.0% |
XLU | Buy | SPDR UTILITIES SELECT SECTOR S | $984,657 | +92967.8% | 16,709 | +3.4% | 0.02% | -4.8% |
VCSH | New | VANGUARD SCOTTSDALE FDSfetf | $1,006,334 | – | 13,391 | +100.0% | 0.02% | – |
CLX | Sell | CLOROX CO DEL | $1,024,234 | +81512.3% | 7,815 | -1.0% | 0.02% | -20.0% |
CME | Buy | CME GROUP INC | $964,860 | +109792.9% | 4,819 | +1.7% | 0.02% | +5.6% |
Sell | WARNER BROS DISCOVERY INC | $889,097 | +84899.7% | 81,869 | -1.9% | 0.02% | -14.3% | |
IWB | Buy | ISHARES TReetf | $916,854 | +99884.1% | 3,903 | +3.8% | 0.02% | -5.3% |
RJF | RAYMOND JAMES FINL INC | $900,455 | +96723.1% | 8,966 | 0.0% | 0.02% | -5.3% | |
JCI | Sell | JOHNSON CTLS INTL PLC | $910,689 | +77803.3% | 17,115 | -0.3% | 0.02% | -25.0% |
WELL | Buy | WELLTOWER INC | $854,753 | +192411.9% | 10,434 | +89.9% | 0.02% | +88.9% |
YUM | Buy | YUM BRANDS INC | $861,461 | +107046.9% | 6,895 | +18.9% | 0.02% | +6.2% |
HYS | New | PIMCO ETF TRfetf | $796,717 | – | 8,823 | +100.0% | 0.02% | – |
ED | Sell | CONSOLIDATED EDISON INC | $812,193 | +66857.4% | 9,496 | -29.2% | 0.02% | -36.0% |
Sell | GE HEALTHCARE TECHNOLOGIES I | $786,406 | +83382.6% | 11,558 | -0.4% | 0.02% | -15.8% | |
IJT | Buy | ISHARES TReetf | $780,264 | +120497.2% | 7,114 | +26.3% | 0.02% | +23.1% |
GOVT | New | ISHARES TRfetf | $801,793 | – | 36,379 | +100.0% | 0.02% | – |
IUSB | New | ISHARES TRfetf | $819,656 | – | 18,750 | +100.0% | 0.02% | – |
ESGU | Sell | ISHARES TReetf | $822,088 | +88774.4% | 8,754 | -7.8% | 0.02% | -15.8% |
MPC | New | MARATHON PETE CORP | $811,788 | – | 5,364 | +100.0% | 0.02% | – |
MCHP | MICROCHIP TECHNOLOGY INC. | $792,598 | +86998.7% | 10,155 | 0.0% | 0.02% | -11.1% | |
WFC | Sell | WELLS FARGO CO NEW | $789,005 | +91114.5% | 19,310 | -4.7% | 0.02% | -11.1% |
MMC | Sell | MARSH & MCLENNAN COS INC | $767,480 | +100224.2% | 4,033 | -0.9% | 0.02% | -6.2% |
KEY | Sell | KEYCORP | $733,832 | +106561.6% | 68,200 | -8.4% | 0.02% | +7.1% |
KLAC | Buy | KLA CORP | $732,939 | +96466.4% | 1,598 | +2.2% | 0.02% | 0.0% |
ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $765,690 | +96334.5% | 46,015 | -2.6% | 0.02% | -6.2% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $730,516 | +103962.1% | 3,205 | +0.2% | 0.02% | +7.1% |
GS | Sell | GOLDMAN SACHS GROUP INC | $682,315 | +98786.2% | 2,109 | -1.5% | 0.01% | 0.0% |
CBT | Sell | CABOT CORP | $695,124 | +103341.1% | 10,035 | -0.1% | 0.01% | 0.0% |
SRCE | Sell | 1ST SOURCE CORP | $695,874 | +100170.0% | 16,533 | -0.1% | 0.01% | 0.0% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $705,243 | +97850.4% | 3,010 | -2.0% | 0.01% | -6.7% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $710,383 | +112302.4% | 6,909 | +24.6% | 0.01% | +7.7% |
CVLY | CODORUS VY BANCORP INC | $708,283 | +94971.5% | 37,998 | 0.0% | 0.01% | -6.7% | |
UHAL | Sell | U HAUL HOLDING COMPANY | $695,768 | +94950.3% | 12,750 | -3.7% | 0.01% | -6.7% |
SUB | New | ISHARES TRfetf | $717,654 | – | 6,977 | +100.0% | 0.01% | – |
AXP | Sell | AMERICAN EXPRESS CO | $694,479 | +81892.8% | 4,655 | -4.3% | 0.01% | -17.6% |
ARCC | ARES CAPITAL CORP | $632,541 | +103595.2% | 32,488 | 0.0% | 0.01% | +8.3% | |
VFC | Sell | V F CORP | $654,709 | +92373.0% | 37,052 | -0.1% | 0.01% | -7.1% |
GRMN | Sell | GARMIN LTD | $659,920 | +88006.8% | 6,273 | -12.6% | 0.01% | -13.3% |
HCA | HCA HEALTHCARE INC | $641,024 | +80939.7% | 2,606 | 0.0% | 0.01% | -18.8% | |
MPLX | MPLX LP | $642,252 | +104671.9% | 18,056 | 0.0% | 0.01% | +8.3% | |
SNA | SNAP ON INC | $626,172 | +88342.4% | 2,455 | 0.0% | 0.01% | -7.1% | |
VXUS | Buy | VANGUARD STAR FDSietf | $674,513 | +101483.3% | 12,603 | +6.4% | 0.01% | 0.0% |
GILD | Sell | GILEAD SCIENCES INC | $654,526 | +94076.4% | 8,734 | -3.1% | 0.01% | -7.1% |
CFB | CROSSFIRST BANKSHARES INC | $607,862 | +100873.8% | 60,244 | 0.0% | 0.01% | 0.0% | |
IBB | Buy | ISHARES TR | $615,486 | +132834.3% | 5,033 | +37.9% | 0.01% | +33.3% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $599,061 | +99411.8% | 7,943 | -0.3% | 0.01% | 0.0% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD | $607,614 | +139261.0% | 59,570 | +2.9% | 0.01% | +33.3% |
BNDX | New | VANGUARD CHARLOTTE FDSfetf | $595,340 | – | 12,447 | +100.0% | 0.01% | – |
ADI | Buy | ANALOG DEVICES INC | $610,364 | +94972.3% | 3,486 | +5.9% | 0.01% | -7.7% |
TTE | Sell | TOTALENERGIES SE | $576,847 | +111045.9% | 8,772 | -2.5% | 0.01% | +9.1% |
TROW | Buy | PRICE T ROWE GROUP INC | $589,789 | +147347.2% | 5,624 | +57.4% | 0.01% | +50.0% |
New | DIMENSIONAL ETF TRUSTeetf | $589,709 | – | 23,769 | +100.0% | 0.01% | – | |
VOD | Sell | VODAFONE GROUP PLC NEW | $589,116 | +98579.4% | 62,143 | -1.6% | 0.01% | 0.0% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $583,881 | +76224.3% | 5,203 | -1.0% | 0.01% | -25.0% |
ESGV | Buy | VANGUARD WORLD FDeetf | $579,946 | +125701.7% | 7,710 | +30.9% | 0.01% | +33.3% |
RCI | Sell | ROGERS COMMUNICATIONS INC | $557,423 | +83471.7% | 14,520 | -0.7% | 0.01% | -21.4% |
ITOT | ISHARES TReetf | $530,666 | +96209.6% | 5,634 | 0.0% | 0.01% | 0.0% | |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fietf | $559,729 | +107955.8% | 10,791 | +13.4% | 0.01% | 0.0% |
New | DIMENSIONAL ETF TRUSTietf | $538,427 | – | 22,642 | +100.0% | 0.01% | – | |
EL | Sell | LAUDER ESTEE COS INC | $529,198 | +67228.0% | 3,661 | -8.5% | 0.01% | -31.2% |
ESGA | Buy | AMERICAN CENTY ETF TReetf | $537,256 | +101078.2% | 10,095 | +4.9% | 0.01% | 0.0% |
GT | Sell | GOODYEAR TIRE & RUBR CO | $529,667 | +88621.4% | 42,612 | -2.4% | 0.01% | -8.3% |
VCIT | New | VANGUARD SCOTTSDALE FDSfetf | $532,164 | – | 7,004 | +100.0% | 0.01% | – |
TTEK | Buy | TETRA TECH INC NEW | $555,366 | +129355.9% | 3,653 | +39.5% | 0.01% | +22.2% |
SRLN | New | SSGA ACTIVE ETF TRfetf | $537,878 | – | 12,828 | +100.0% | 0.01% | – |
LUV | Sell | SOUTHWEST AIRLS CO | $493,289 | +69771.0% | 18,223 | -6.6% | 0.01% | -28.6% |
DGRW | Buy | WISDOMTREE TReetf | $476,238 | +211561.3% | 7,501 | +122.1% | 0.01% | +100.0% |
JKHY | HENRY JACK & ASSOC INC | $506,319 | +90152.9% | 3,350 | 0.0% | 0.01% | -9.1% | |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $475,759 | +103777.5% | 5,024 | +0.7% | 0.01% | +11.1% |
TT | Buy | TRANE TECHNOLOGIES PLC | $511,536 | +121405.0% | 2,521 | +14.5% | 0.01% | +11.1% |
KHC | Sell | KRAFT HEINZ CO | $496,325 | +85179.2% | 14,754 | -10.0% | 0.01% | -16.7% |
DFUS | DIMENSIONAL ETF TRUSTeetf | $503,578 | +96556.0% | 10,818 | 0.0% | 0.01% | -9.1% | |
AZN | Buy | ASTRAZENECA PLC | $482,370 | +128189.9% | 7,123 | +35.7% | 0.01% | +25.0% |
EFX | Sell | EQUIFAX INC | $521,697 | +75072.5% | 2,848 | -3.4% | 0.01% | -28.6% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $501,196 | +89559.4% | 1,221 | +0.8% | 0.01% | -9.1% |
GD | Buy | GENERAL DYNAMICS CORP | $483,546 | +110551.3% | 2,188 | +7.7% | 0.01% | +11.1% |
CI | Buy | THE CIGNA GROUP | $484,030 | +103546.7% | 1,692 | +1.7% | 0.01% | +11.1% |
MCK | Buy | MCKESSON CORP | $478,770 | +155344.8% | 1,101 | +52.7% | 0.01% | +66.7% |
ABC | Buy | CENCORA INC | $481,600 | +102806.0% | 2,676 | +10.0% | 0.01% | 0.0% |
OGE | New | OGE ENERGY CORP | $472,286 | – | 14,170 | +100.0% | 0.01% | – |
VSGX | Buy | VANGUARD WORLD FDeetf | $442,207 | +138089.7% | 8,767 | +45.7% | 0.01% | +50.0% |
ROST | ROSS STORES INC | $443,555 | +100708.0% | 3,927 | 0.0% | 0.01% | 0.0% | |
FCX | Buy | FREEPORT-MCMORAN INC | $446,622 | +219910.8% | 11,977 | +136.2% | 0.01% | +125.0% |
SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTHeetf | $432,073 | +93828.9% | 5,897 | -1.3% | 0.01% | 0.0% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $428,828 | +79019.6% | 2,145 | -19.0% | 0.01% | -18.2% |
IGSB | New | ISHARES TRfetf | $460,230 | – | 9,236 | +100.0% | 0.01% | – |
DSI | ISHARES TReetf | $440,102 | +96625.7% | 5,406 | 0.0% | 0.01% | 0.0% | |
ACWX | ISHARES TRietf | $451,672 | +95390.9% | 9,608 | 0.0% | 0.01% | -10.0% | |
IXP | ISHARES TR | $426,938 | +99885.5% | 6,250 | 0.0% | 0.01% | 0.0% | |
MET | Sell | METLIFE INC | $433,450 | +99087.6% | 6,890 | -10.9% | 0.01% | 0.0% |
BMO | Sell | BANK MONTREAL QUE | $445,052 | +64966.1% | 5,275 | -30.4% | 0.01% | -35.7% |
TIP | New | ISHARES TRfetf | $450,975 | – | 4,348 | +100.0% | 0.01% | – |
BSX | Buy | BOSTON SCIENTIFIC CORP | $463,637 | +97507.8% | 8,781 | +0.0% | 0.01% | -10.0% |
CARR | Sell | CARRIER GLOBAL CORPORATION COM | $437,957 | +107242.4% | 7,934 | -3.4% | 0.01% | +12.5% |
ESGD | ISHARES TRietf | $413,605 | +94763.5% | 5,983 | 0.0% | 0.01% | -11.1% | |
SNY | Sell | SANOFI | $377,518 | +98726.7% | 7,038 | -0.7% | 0.01% | 0.0% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $423,467 | +94847.8% | 3,849 | -2.4% | 0.01% | -11.1% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $380,312 | +78153.5% | 5,056 | -12.3% | 0.01% | -20.0% |
SUSA | Sell | ISHARES TReetf | $399,557 | +95259.7% | 4,441 | -0.8% | 0.01% | -11.1% |
New | CRH PLC | $383,603 | – | 7,009 | +100.0% | 0.01% | – | |
PHM | Buy | PULTE GROUP INC | $385,875 | +97097.7% | 5,211 | +1.8% | 0.01% | 0.0% |
DIA | Sell | SPDR DOW JONES INDUSTRIAL AVEReetf | $410,314 | +84675.6% | 1,225 | -13.1% | 0.01% | -20.0% |
DOV | Buy | DOVER CORP | $408,067 | +98705.6% | 2,925 | +4.5% | 0.01% | 0.0% |
UBS | Sell | UBS GROUP AG | $388,632 | +120969.2% | 15,766 | -0.6% | 0.01% | +14.3% |
BLL | Buy | BALL CORP | $393,212 | +88461.3% | 7,899 | +3.5% | 0.01% | -11.1% |
EQNR | Buy | EQUINOR ASA | $424,991 | +118612.6% | 12,961 | +5.8% | 0.01% | +14.3% |
TAK | Sell | TAKEDA PHARMACEUTICAL CO LTD | $396,945 | +98153.7% | 25,659 | -0.2% | 0.01% | 0.0% |
SCHM | Sell | SCHWAB STRATEGIC TReetf | $397,958 | +90551.0% | 5,880 | -4.9% | 0.01% | -11.1% |
ATVI | ACTIVISION BLIZZARD INC | $415,958 | +110822.1% | 4,443 | 0.0% | 0.01% | 0.0% | |
FAST | Sell | FASTENAL CO | $358,220 | +92224.7% | 6,556 | -0.3% | 0.01% | -12.5% |
DVN | Buy | DEVON ENERGY CORP NEW | $355,127 | +120282.0% | 7,445 | +22.2% | 0.01% | +16.7% |
BDX | Buy | BECTON DICKINSON & CO | $354,445 | +114979.5% | 1,371 | +17.7% | 0.01% | +16.7% |
IEF | New | ISHARES TRfetf | $351,980 | – | 3,843 | +100.0% | 0.01% | – |
BSCR | New | INVESCO EXCH TRD SLF IDX FDfetf | $330,887 | – | 17,661 | +100.0% | 0.01% | – |
SPHQ | Sell | INVESCO EXCHANGE TRADED FD Teetf | $330,014 | +95279.8% | 6,595 | -3.7% | 0.01% | 0.0% |
NIM | New | NUVEEN SELECT MAT MUN FDfetf | $327,366 | – | 38,650 | +100.0% | 0.01% | – |
CDW | Sell | CDW CORP | $342,387 | +109639.4% | 1,697 | -0.1% | 0.01% | +16.7% |
HTLF | Sell | HEARTLAND FINL USA INC | $359,370 | +56762.3% | 12,211 | -46.2% | 0.01% | -46.2% |
SPSB | New | SPDR SER TRfetf | $333,574 | – | 11,377 | +100.0% | 0.01% | – |
USMV | Buy | ISHARES MSCI USA MINI VOLATILIeetf | $351,839 | +107826.1% | 4,861 | +10.9% | 0.01% | 0.0% |
CNI | Buy | CANADIAN NATL RY CO | $346,439 | +95866.5% | 3,198 | +7.1% | 0.01% | 0.0% |
RIO | Buy | RIO TINTO PLC | $359,248 | +101096.6% | 5,645 | +1.6% | 0.01% | 0.0% |
FISV | New | FISERV INC | $374,575 | – | 3,316 | +100.0% | 0.01% | – |
DOX | Sell | AMDOCS LTD | $343,790 | +81174.2% | 4,069 | -5.0% | 0.01% | -22.2% |
VLO | Buy | VALERO ENERGY CORP | $355,267 | +133459.0% | 2,507 | +10.5% | 0.01% | +40.0% |
DEO | Sell | DIAGEO PLC | $370,116 | +82700.0% | 2,481 | -3.7% | 0.01% | -22.2% |
VTRS | Sell | VIATRIS INC | $325,242 | +97570.3% | 32,986 | -1.0% | 0.01% | 0.0% |
AEM | Buy | AGNICO EAGLE MINES LTD | $283,608 | +110253.3% | 6,240 | +21.4% | 0.01% | +20.0% |
IX | Sell | ORIX CORP | $280,326 | +101836.7% | 2,986 | -0.9% | 0.01% | 0.0% |
NWL | Sell | NEWELL BRANDS INC | $292,635 | +102578.9% | 32,407 | -1.1% | 0.01% | 0.0% |
NTES | Buy | NETEASE INC | $307,491 | +132439.2% | 3,070 | +28.0% | 0.01% | +20.0% |
NFG | NATIONAL FUEL GAS CO | $301,805 | +100838.1% | 5,814 | 0.0% | 0.01% | 0.0% | |
PBR | Sell | PETROLEO BRASILEIRO SA PETRO | $293,264 | +101375.4% | 19,564 | -6.5% | 0.01% | 0.0% |
MUFG | Sell | MITSUBISHI UFJ FINL GROUP IN | $300,563 | +104625.8% | 35,402 | -9.2% | 0.01% | 0.0% |
PAA | PLAINS ALL AMERN PIPELINE L | $276,940 | +108503.9% | 18,077 | 0.0% | 0.01% | +20.0% | |
USXF | ISHARES TReetf | $323,170 | +96368.7% | 9,324 | 0.0% | 0.01% | -14.3% | |
XNTK | SPDR SER TR | $300,518 | +97788.6% | 2,200 | 0.0% | 0.01% | 0.0% | |
RWR | New | SPDR SER TRaetf | $300,906 | – | 3,628 | +100.0% | 0.01% | – |
EFV | ISHARES TRietf | $288,491 | +99723.9% | 5,896 | 0.0% | 0.01% | 0.0% | |
IYH | Buy | ISHARES TR | $291,676 | +126166.7% | 1,080 | +30.9% | 0.01% | +20.0% |
IYT | ISHARES TR | $290,109 | +93483.5% | 1,241 | 0.0% | 0.01% | 0.0% | |
BSCQ | New | INVESCO EXCH TRD SLF IDX FDfetf | $279,239 | – | 14,865 | +100.0% | 0.01% | – |
XLC | Sell | SELECT SECTOR SPDR TR | $301,491 | +98105.5% | 4,598 | -2.7% | 0.01% | 0.0% |
ING | Sell | ING GROEP N.V. | $308,649 | +90679.1% | 23,418 | -7.3% | 0.01% | -14.3% |
HDB | Sell | HDFC BANK LTD | $320,011 | +69467.6% | 5,423 | -17.9% | 0.01% | -33.3% |
SUN | SUNOCO LP/SUNOCO FIN CORP | $303,441 | +112285.6% | 6,199 | 0.0% | 0.01% | +20.0% | |
Sell | SYLVAMO CORP | $321,333 | +106301.7% | 7,313 | -2.0% | 0.01% | 0.0% | |
UTL | New | UNITIL CORP | $276,291 | – | 6,469 | +100.0% | 0.01% | – |
CMI | Buy | CUMMINS INC | $313,904 | +97995.0% | 1,374 | +5.2% | 0.01% | 0.0% |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fietf | $302,776 | +35646.9% | 2,851 | -62.8% | 0.01% | -64.7% |
VHT | Sell | VANGUARD WORLD FDS | $289,939 | +55764.9% | 1,233 | -41.8% | 0.01% | -45.5% |
VGIT | New | VANGUARD SCOTTSDALE FDSfetf | $286,950 | – | 5,021 | +100.0% | 0.01% | – |
SAN | Sell | BANCO SANTANDER S.A. | $295,152 | +94197.8% | 78,498 | -6.9% | 0.01% | 0.0% |
VIPS | Sell | VIPSHOP HLDGS LTD | $306,944 | +84457.6% | 19,172 | -12.9% | 0.01% | -14.3% |
AROW | Buy | ARROW FINL CORP | $299,756 | +87038.4% | 17,612 | +3.0% | 0.01% | -14.3% |
DLN | Buy | WISDOMTREE TReetf | $319,932 | +116663.5% | 5,203 | +20.9% | 0.01% | 0.0% |
YORW | Sell | YORK WTR CO | $308,018 | +90227.9% | 8,216 | -0.7% | 0.01% | -14.3% |
BABA | New | ALIBABA GROUP HLDG LTD | $311,136 | – | 3,587 | +100.0% | 0.01% | – |
AA | ALCOA CORP | $275,634 | +85500.6% | 9,485 | 0.0% | 0.01% | -14.3% | |
AER | Sell | AERCAP HOLDINGS NV | $310,091 | +96201.6% | 4,948 | -2.4% | 0.01% | -14.3% |
JHG | JANUS HENDERSON GROUP PLC | $248,879 | +94530.8% | 9,639 | 0.0% | 0.01% | 0.0% | |
SPIP | New | SPDR SER TRfetf | $254,784 | – | 10,257 | +100.0% | 0.01% | – |
QUAL | New | ISHARES TReetf | $235,113 | – | 1,784 | +100.0% | 0.01% | – |
ESGE | ISHARES INCietf | $271,975 | +95665.8% | 8,982 | 0.0% | 0.01% | -16.7% | |
DGRO | Sell | ISHARES TReetf | $253,395 | +93059.9% | 5,116 | -3.2% | 0.01% | -16.7% |
KTB | Buy | KONTOOR BRANDS INC | $251,209 | +105450.0% | 5,721 | +1.0% | 0.01% | 0.0% |
ZTO | Sell | ZTO EXPRESS CAYMAN INC | $228,576 | +92817.1% | 9,457 | -3.7% | 0.01% | 0.0% |
ITUB | Sell | ITAU UNIBANCO HLDG S A | $241,038 | +87232.6% | 44,886 | -4.0% | 0.01% | -16.7% |
BSV | New | VANGUARD BD INDEX FDSfetf | $263,396 | – | 3,504 | +100.0% | 0.01% | – |
RSG | Buy | REPUBLIC SVCS INC | $265,496 | +93714.8% | 1,863 | +0.8% | 0.01% | -16.7% |
PPG | Buy | PPG INDS INC | $244,413 | +93187.4% | 1,883 | +6.4% | 0.01% | 0.0% |
O | Sell | REALTY INCOME CORP | $262,784 | +81006.2% | 5,262 | -2.8% | 0.01% | -28.6% |
PXD | Buy | PIONEER NAT RES CO | $271,787 | +112674.7% | 1,184 | +1.9% | 0.01% | 0.0% |
YUMC | New | YUM CHINA HLDGS INC | $239,095 | – | 4,291 | +100.0% | 0.01% | – |
CIBR | FIRST TR EXCHANGE TRADED FD | $239,416 | +100074.1% | 5,270 | 0.0% | 0.01% | 0.0% | |
CMP | Sell | COMPASS MINERALS INTL INC | $238,414 | +81829.2% | 8,530 | -0.2% | 0.01% | -16.7% |
CACI | Sell | CACI INTL INC | $234,192 | +85060.7% | 746 | -7.7% | 0.01% | -16.7% |
SJM | Buy | SMUCKER J M CO | $259,217 | +86594.6% | 2,109 | +4.1% | 0.01% | -16.7% |
MFC | Buy | MANULIFE FINL CORP | $225,447 | +99215.9% | 12,333 | +2.9% | 0.01% | 0.0% |
SLF | Sell | SUN LIFE FINANCIAL INC. | $254,980 | +92958.4% | 5,225 | -0.7% | 0.01% | -16.7% |
VV | VANGUARD INDEX FDSeetf | $233,262 | +96289.3% | 1,192 | 0.0% | 0.01% | 0.0% | |
VXF | Buy | VANGUARD INDEX FDSeetf | $264,874 | +108901.6% | 1,848 | +13.0% | 0.01% | 0.0% |
BSCP | New | INVESCO EXCH TRD SLF IDX FDfetf | $245,362 | – | 12,201 | +100.0% | 0.01% | – |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $261,217 | +99601.1% | 4,590 | +9.7% | 0.01% | 0.0% |
BSCO | New | INVESCO EXCH TRD SLF IDX FDfetf | $265,513 | – | 12,845 | +100.0% | 0.01% | – |
BCS | Buy | BARCLAYS PLC | $226,003 | +101246.6% | 29,012 | +2.5% | 0.01% | 0.0% |
Buy | THOMSON REUTERS CORP. | $252,224 | +91285.5% | 2,062 | +0.7% | 0.01% | -16.7% | |
PIM | New | PUTNAM MASTER INTER INCOME Tfetf | $228,705 | – | 75,730 | +100.0% | 0.01% | – |
LQD | New | ISHARES TRfetf | $247,909 | – | 2,430 | +100.0% | 0.01% | – |
ORI | Sell | OLD REP INTL CORP | $242,460 | +106242.1% | 9,000 | -0.8% | 0.01% | 0.0% |
STT | Buy | STATE STR CORP | $258,064 | +93741.5% | 3,854 | +2.6% | 0.01% | -16.7% |
IYZ | ISHARES TR | $250,232 | +96143.1% | 11,748 | 0.0% | 0.01% | 0.0% | |
VMC | VULCAN MATLS CO | $247,088 | +89424.6% | 1,223 | 0.0% | 0.01% | -16.7% | |
URI | Buy | UNITED RENTALS INC | $232,510 | +111683.7% | 523 | +11.8% | 0.01% | +25.0% |
BIDU | Buy | BAIDU INC | $230,276 | +107005.1% | 1,714 | +8.9% | 0.01% | +25.0% |
VALE | Sell | VALE S A | $244,416 | +99661.6% | 18,240 | -0.0% | 0.01% | 0.0% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $234,157 | +106335.0% | 1,809 | +1.9% | 0.01% | +25.0% |
PEN | Buy | PENUMBRA INC | $200,785 | +77723.6% | 830 | +10.7% | 0.00% | -20.0% |
TMUS | New | T-MOBILE US INC | $217,778 | – | 1,555 | +100.0% | 0.00% | – |
GPN | New | GLOBAL PMTS INC | $211,510 | – | 1,833 | +100.0% | 0.00% | – |
GWW | Sell | GRAINGER W W INC | $223,464 | +8764.1% | 323 | -89.9% | 0.00% | -92.2% |
SONY | Buy | SONY GROUP CORP | $211,052 | +98063.7% | 2,561 | +7.3% | 0.00% | 0.0% |
SQM | New | SOCIEDAD QUIMICA Y MINERA DE | $217,079 | – | 3,638 | +100.0% | 0.00% | – |
H | Sell | HYATT HOTELS CORP | $213,009 | +92111.7% | 2,008 | -0.2% | 0.00% | -20.0% |
SCHP | New | SCHWAB STRATEGIC TRfetf | $203,374 | – | 4,028 | +100.0% | 0.00% | – |
IYC | New | ISHARES TR | $211,562 | – | 3,160 | +100.0% | 0.00% | – |
WEC | Sell | WEC ENERGY GROUP INC | $212,733 | +83653.1% | 2,641 | -8.1% | 0.00% | -20.0% |
FLOT | New | ISHARES TRfetf | $205,596 | – | 4,040 | +100.0% | 0.00% | – |
ROP | New | ROPER TECHNOLOGIES INC | $210,178 | – | 434 | +100.0% | 0.00% | – |
KB | New | KB FINL GROUP INC | $221,213 | – | 5,381 | +100.0% | 0.00% | – |
Sell | AMERICA MOVIL SAB DE CV | $211,910 | +79267.0% | 12,235 | -1.0% | 0.00% | -20.0% | |
RB GLOBAL INC | $209,375 | +104066.7% | 3,350 | 0.0% | 0.00% | 0.0% | ||
KSS | Buy | KOHLS CORP | $206,393 | +102583.1% | 9,847 | +13.0% | 0.00% | 0.0% |
ICLR | Sell | ICON PLC | $210,544 | +89876.1% | 855 | -8.8% | 0.00% | -20.0% |
NDAQ | New | NASDAQ INC | $212,970 | – | 4,383 | +100.0% | 0.00% | – |
CRWD | New | CROWDSTRIKE HLDGS INC | $216,924 | – | 1,296 | +100.0% | 0.00% | – |
UNM | New | UNUM GROUP | $204,876 | – | 4,165 | +100.0% | 0.00% | – |
EOG | New | EOG RES INC | $208,140 | – | 1,642 | +100.0% | 0.00% | – |
PPTY | New | ETF SER SOLUTIONSaetf | $209,408 | – | 7,790 | +100.0% | 0.00% | – |
ET | Sell | ENERGY TRANSFER L P | $177,606 | +109533.3% | 12,659 | -1.0% | 0.00% | +33.3% |
FNF | New | FIDELITY NATIONAL FINANCIAL | $224,589 | – | 5,438 | +100.0% | 0.00% | – |
Buy | NATWEST GROUP PLC | $174,667 | +98581.9% | 29,960 | +3.4% | 0.00% | -25.0% | |
AAL | AMERICAN AIRLS GROUP INC | $162,597 | +71214.5% | 12,693 | 0.0% | 0.00% | -40.0% | |
TCPC | BLACKROCK TCP CAPITAL CORP | $146,750 | +107804.4% | 12,500 | 0.0% | 0.00% | 0.0% | |
CCL | CARNIVAL CORP | $139,011 | +72680.6% | 10,132 | 0.0% | 0.00% | -25.0% | |
AMS | AMERICAN SHARED HOSPITAL SVC | $91,694 | +96420.0% | 37,123 | 0.0% | 0.00% | 0.0% | |
AOD | ABRDN TOTAL DYNAMIC DIVIDENDeetf | $82,653 | +91736.7% | 10,933 | 0.0% | 0.00% | 0.0% | |
CFFN | Buy | CAPITOL FED FINL INC | $120,781 | +92099.2% | 25,321 | +19.0% | 0.00% | -33.3% |
GAB | Sell | GABELLI EQUITY TR INCeetf | $71,061 | +86559.8% | 13,852 | -1.9% | 0.00% | -50.0% |
NOK | Sell | NOKIA CORP | $58,093 | +89273.8% | 15,533 | -0.1% | 0.00% | 0.0% |
SILV | New | SILVERCREST METALS INC | $53,361 | – | 12,100 | +100.0% | 0.00% | – |
UWMC | Sell | UWM HOLDINGS CORPORATIONeetf | $48,500 | +68209.9% | 10,000 | -20.8% | 0.00% | 0.0% |
CGC | New | CANOPY GROWTH CORP | $19,179 | – | 24,500 | +100.0% | 0.00% | – |
GF | Exit | NEW GERMANY FD INCietf | $0 | – | -14,668 | -100.0% | -0.00% | – |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -11,062 | -100.0% | -0.00% | – |
SQ | Exit | BLOCK INC | $0 | – | -3,145 | -100.0% | -0.00% | – |
JD | Exit | JD.COM INC | $0 | – | -5,881 | -100.0% | -0.00% | – |
AON | Exit | AON PLC | $0 | – | -599 | -100.0% | -0.00% | – |
SOXX | Exit | ISHARES TR | $0 | – | -464 | -100.0% | -0.01% | – |
EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -1,991 | -100.0% | -0.01% | – |
TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -4,341 | -100.0% | -0.01% | – |
EWX | Exit | SPDR INDEX SHS FDSietf | $0 | – | -4,325 | -100.0% | -0.01% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,735 | -100.0% | -0.01% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -3,878 | -100.0% | -0.01% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,694 | -100.0% | -0.01% | – |
SCHB | Exit | SCHWAB STRATEGIC TRetf | $0 | – | -7,094 | -100.0% | -0.01% | – |
CRH | Exit | CRH PLC ADR | $0 | – | -7,385 | -100.0% | -0.01% | – |
RMD | Exit | RESMED INC | $0 | – | -1,832 | -100.0% | -0.01% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -11,603 | -100.0% | -0.02% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -111,260 | -100.0% | -0.06% | – |
LEG | Exit | LEGGETT & PLATT INC | $0 | – | -336,142 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
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.