$4.28 Billion is the total value of FINANCIAL COUNSELORS INC's 502 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $210,195,000 | -19.0% | 1,537,413 | +3.5% | 4.92% | -8.5% |
| MSFT | Buy | MICROSOFT CORP | $172,322,000 | -14.3% | 670,958 | +2.8% | 4.03% | -3.3% |
| VO | Buy | VANGUARD INDEX FDSetf | $116,250,000 | -9.1% | 590,191 | +9.7% | 2.72% | +2.6% |
| AMZN | Buy | AMAZON COM INC | $81,315,000 | -31.8% | 765,602 | +1993.4% | 1.90% | -23.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $67,420,000 | +3.5% | 131,262 | +2.8% | 1.58% | +16.9% |
| ABBV | Sell | ABBVIE INC | $65,629,000 | -10.5% | 428,499 | -5.3% | 1.54% | +1.1% |
| MRK | Buy | MERCK & CO INC | $65,002,000 | +15.7% | 712,974 | +4.2% | 1.52% | +30.7% |
| PEP | Buy | PEPSICO INC | $61,769,000 | +2.4% | 370,631 | +2.8% | 1.44% | +15.7% |
| GOOGL | Buy | ALPHABET INC | $61,218,000 | -16.8% | 28,091 | +6.1% | 1.43% | -6.1% |
| SLYV | Buy | SPDR SER TRetf | $60,102,000 | -2.5% | 830,019 | +12.2% | 1.41% | +10.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $54,692,000 | -11.6% | 485,678 | +7.0% | 1.28% | -0.2% |
| UNP | Buy | UNION PAC CORP | $53,722,000 | -18.7% | 251,886 | +4.1% | 1.26% | -8.3% |
| SPY | Sell | SPDR S&P 500 ETF TRetf | $50,766,000 | -16.8% | 134,568 | -0.4% | 1.19% | -6.1% |
| GOOG | Buy | ALPHABET INC | $49,937,000 | -14.5% | 22,829 | +9.2% | 1.17% | -3.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $49,620,000 | -1.7% | 345,087 | +4.4% | 1.16% | +10.9% |
| MCD | Buy | MCDONALDS CORP | $47,895,000 | +6.6% | 194,000 | +6.8% | 1.12% | +20.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $46,489,000 | -19.1% | 170,277 | +4.5% | 1.09% | -8.7% |
| CSCO | Buy | CISCO SYS INC | $45,872,000 | -20.2% | 1,075,806 | +4.4% | 1.07% | -9.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $41,951,000 | -14.8% | 87,530 | +2.3% | 0.98% | -3.8% |
| V | Buy | VISA INC | $41,650,000 | -9.1% | 211,541 | +2.4% | 0.97% | +2.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $40,547,000 | +6.5% | 798,957 | +6.9% | 0.95% | +20.3% |
| CVX | Sell | CHEVRON CORP NEW | $40,107,000 | -19.2% | 277,022 | -9.1% | 0.94% | -8.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $40,057,000 | -5.1% | 73,732 | +3.2% | 0.94% | +7.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $39,313,000 | +0.5% | 409,040 | +3.6% | 0.92% | +13.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRetf | $38,768,000 | -11.3% | 621,082 | +1.4% | 0.91% | +0.1% |
| WMB | Buy | WILLIAMS COS INC | $37,977,000 | -4.9% | 1,216,811 | +1.8% | 0.89% | +7.4% |
| CB | Buy | CHUBB LIMITED | $37,909,000 | -5.4% | 192,841 | +2.9% | 0.89% | +6.9% |
| WMT | Buy | WALMART INC | $36,982,000 | -11.1% | 304,180 | +8.9% | 0.86% | +0.5% |
| XOM | Buy | EXXON MOBIL CORP | $36,851,000 | +7.7% | 430,303 | +3.9% | 0.86% | +21.6% |
| HD | Buy | HOME DEPOT INC | $36,176,000 | -3.4% | 131,901 | +5.4% | 0.85% | +9.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDietf | $35,566,000 | -12.2% | 871,707 | +3.4% | 0.83% | -0.8% |
| TSLA | Buy | TESLA INC | $35,291,000 | -29.5% | 52,405 | +12.7% | 0.82% | -20.4% |
| CAT | Buy | CATERPILLAR INC | $33,841,000 | -18.5% | 189,312 | +1.6% | 0.79% | -8.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $32,896,000 | +21.0% | 333,154 | +15.1% | 0.77% | +36.6% |
| AMP | Buy | AMERIPRISE FINL INC | $32,332,000 | -19.7% | 136,033 | +1.5% | 0.76% | -9.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRetf | $31,061,000 | -14.9% | 75,120 | +0.9% | 0.73% | -4.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRetf | $30,571,000 | -23.4% | 527,182 | -1.2% | 0.72% | -13.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $29,889,000 | +7.9% | 168,382 | +7.7% | 0.70% | +21.8% |
| PFE | Buy | PFIZER INC | $29,730,000 | +4.9% | 567,036 | +3.6% | 0.70% | +18.4% |
| ENB | Buy | ENBRIDGE INC | $29,255,000 | -5.9% | 692,251 | +2.7% | 0.68% | +6.2% |
| AVGO | Buy | BROADCOM INC | $29,069,000 | -21.3% | 59,837 | +2.0% | 0.68% | -11.1% |
| QCOM | Buy | QUALCOMM INC | $28,901,000 | -10.3% | 226,245 | +7.3% | 0.68% | +1.2% |
| COP | Buy | CONOCOPHILLIPS | $28,305,000 | -8.6% | 315,167 | +1.8% | 0.66% | +3.3% |
| MDT | Buy | MEDTRONIC PLC | $27,570,000 | +2.9% | 307,192 | +27.2% | 0.64% | +16.2% |
| DHR | Buy | DANAHER CORPORATION | $27,179,000 | -10.4% | 107,207 | +3.6% | 0.64% | +1.3% |
| ETN | Buy | EATON CORP PLC | $27,026,000 | -12.8% | 214,511 | +5.0% | 0.63% | -1.6% |
| IEMG | Buy | ISHARES INCietf | $26,269,000 | -10.0% | 535,452 | +1.9% | 0.61% | +1.5% |
| DOW | Buy | DOW INC | $25,946,000 | -15.9% | 502,733 | +3.9% | 0.61% | -5.0% |
| VOO | Buy | VANGUARD INDEX FDSetf | $25,781,000 | -12.7% | 74,322 | +4.5% | 0.60% | -1.3% |
| INTC | Buy | INTEL CORP | $25,392,000 | -21.7% | 678,757 | +3.7% | 0.59% | -11.6% |
| IWF | Sell | ISHARES TRetf | $25,366,000 | -22.5% | 115,985 | -1.6% | 0.59% | -12.5% |
| HON | Buy | HONEYWELL INTL INC | $25,040,000 | +19.2% | 144,063 | +33.4% | 0.59% | +34.7% |
| DIS | Buy | DISNEY WALT CO | $24,890,000 | -28.7% | 263,663 | +3.5% | 0.58% | -19.5% |
| SBUX | Buy | STARBUCKS CORP | $24,872,000 | +17.1% | 325,593 | +39.5% | 0.58% | +32.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $23,757,000 | -20.0% | 64,898 | -0.5% | 0.56% | -9.6% |
| NVDA | Buy | NVIDIA CORPORATION | $23,585,000 | -19.6% | 155,581 | +44.7% | 0.55% | -9.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $23,429,000 | +5.0% | 91,666 | +3.2% | 0.55% | +18.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $22,827,000 | +9.6% | 47,698 | +2.4% | 0.53% | +23.9% |
| NVS | Buy | NOVARTIS AG | $22,804,000 | -0.8% | 269,769 | +3.0% | 0.53% | +12.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $22,396,000 | -6.1% | 133,010 | +3.0% | 0.52% | +6.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $21,409,000 | -3.6% | 164,900 | +5.3% | 0.50% | +8.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $20,872,000 | +1.9% | 48,545 | +4.6% | 0.49% | +15.1% |
| IJR | Buy | ISHARES TRetf | $20,713,000 | -9.1% | 224,137 | +6.1% | 0.48% | +2.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRetf | $20,655,000 | -24.2% | 288,363 | -16.5% | 0.48% | -14.4% |
| VTI | Sell | VANGUARD INDEX FDSetf | $20,036,000 | -18.0% | 106,226 | -1.0% | 0.47% | -7.3% |
| KO | Buy | COCA COLA CO | $19,497,000 | +4.7% | 309,924 | +3.2% | 0.46% | +18.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $19,421,000 | -8.7% | 123,098 | +6.7% | 0.45% | +2.9% |
| TFC | Buy | TRUIST FINL CORP | $19,138,000 | -2.2% | 403,492 | +16.9% | 0.45% | +10.6% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $18,836,000 | -12.8% | 103,189 | +2.4% | 0.44% | -1.6% |
| TGT | Buy | TARGET CORP | $18,801,000 | -26.1% | 133,125 | +11.0% | 0.44% | -16.5% |
| FB | Buy | META PLATFORMS INC | $18,387,000 | -25.6% | 114,030 | +2.5% | 0.43% | -16.0% |
| LLY | Buy | LILLY ELI & CO | $18,226,000 | +17.1% | 56,214 | +3.4% | 0.43% | +32.3% |
| USB | Buy | US BANCORP DEL | $17,948,000 | -12.1% | 390,015 | +1.6% | 0.42% | -0.7% |
| EMR | Buy | EMERSON ELEC CO | $17,847,000 | -16.3% | 224,381 | +3.1% | 0.42% | -5.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $17,824,000 | -0.9% | 166,253 | +3.2% | 0.42% | +11.8% |
| D | Buy | DOMINION ENERGY INC | $17,712,000 | -1.2% | 221,930 | +5.2% | 0.41% | +11.6% |
| AMGN | Sell | AMGEN INC | $17,582,000 | -32.4% | 72,265 | -32.8% | 0.41% | -23.7% |
| ECL | Buy | ECOLAB INC | $17,302,000 | -8.0% | 112,524 | +5.6% | 0.40% | +3.8% |
| SO | Buy | SOUTHERN CO | $17,107,000 | -1.0% | 239,891 | +0.7% | 0.40% | +11.7% |
| CRM | Buy | SALESFORCE INC | $16,920,000 | -18.3% | 102,523 | +5.1% | 0.40% | -7.7% |
| CAG | Buy | CONAGRA BRANDS INC | $16,436,000 | +4.3% | 480,023 | +2.2% | 0.38% | +17.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $16,389,000 | +7.3% | 1,362,372 | +30.4% | 0.38% | +21.2% |
| IWD | Sell | ISHARES TRetf | $16,334,000 | -13.1% | 112,670 | -0.5% | 0.38% | -1.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $15,803,000 | -10.7% | 139,667 | +3.4% | 0.37% | +0.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $15,554,000 | -6.2% | 91,964 | +1.3% | 0.36% | +5.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $15,539,000 | -39.5% | 222,490 | +0.1% | 0.36% | -31.8% |
| SDY | Sell | SPDR SER TRetf | $15,300,000 | -10.0% | 128,906 | -2.9% | 0.36% | +1.7% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $14,967,000 | +2.3% | 227,982 | +11.5% | 0.35% | +15.5% |
| IJH | Buy | ISHARES TRetf | $14,857,000 | +0.1% | 65,674 | +18.7% | 0.35% | +12.7% |
| WM | Buy | WASTE MGMT INC DEL | $14,332,000 | +0.0% | 93,684 | +3.6% | 0.34% | +12.8% |
| IVV | Sell | ISHARES TRetf | $14,028,000 | -25.5% | 36,999 | -10.8% | 0.33% | -15.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $14,023,000 | -21.2% | 8,018 | +5.8% | 0.33% | -11.1% |
| ALL | Buy | ALLSTATE CORP | $13,994,000 | -4.3% | 110,424 | +4.5% | 0.33% | +7.9% |
| HRL | Buy | HORMEL FOODS CORP | $13,691,000 | -6.8% | 289,093 | +1.4% | 0.32% | +5.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $13,252,000 | -16.2% | 138,504 | +3.5% | 0.31% | -5.5% |
| ETR | Buy | ENTERGY CORP NEW | $13,183,000 | -3.1% | 117,036 | +0.4% | 0.31% | +9.2% |
| LKQ | Buy | LKQ CORP | $13,054,000 | +13.0% | 265,922 | +4.5% | 0.30% | +27.6% |
| XLK | Sell | SPDR TECHNOLOGY SELECT SECTOR | $12,985,000 | -21.6% | 102,147 | -2.0% | 0.30% | -11.4% |
| T | Buy | AT&T INC | $12,640,000 | -10.5% | 603,038 | +0.9% | 0.30% | +1.0% |
| DE | Buy | DEERE & CO | $12,664,000 | -23.0% | 42,287 | +6.9% | 0.30% | -12.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $12,604,000 | +12.1% | 163,691 | +6.3% | 0.30% | +26.6% |
| TRP | Buy | TC ENERGY CORP | $12,525,000 | +3.2% | 241,748 | +12.4% | 0.29% | +16.7% |
| IEFA | Sell | ISHARES TRietf | $12,333,000 | -15.7% | 209,575 | -0.4% | 0.29% | -5.0% |
| SON | Buy | SONOCO PRODS CO | $12,199,000 | -8.4% | 213,876 | +0.5% | 0.28% | +3.3% |
| IDEV | ISHARES TRietf | $11,984,000 | -15.5% | 223,000 | 0.0% | 0.28% | -4.8% | |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $11,684,000 | -14.8% | 623,120 | +1.1% | 0.27% | -3.9% |
| KEY | Buy | KEYCORP | $11,421,000 | -20.2% | 662,844 | +3.7% | 0.27% | -9.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $11,247,000 | +0.5% | 84,576 | +3.4% | 0.26% | +13.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $11,159,000 | -16.8% | 176,624 | +11.0% | 0.26% | -6.1% |
| CW | Buy | CURTISS WRIGHT CORP | $11,116,000 | -5.8% | 84,174 | +7.1% | 0.26% | +6.6% |
| LEG | Sell | LEGGETT & PLATT INC | $10,793,000 | -0.7% | 312,125 | -0.0% | 0.25% | +12.0% |
| AMAT | Buy | APPLIED MATLS INC | $10,505,000 | -28.3% | 115,468 | +3.8% | 0.25% | -19.1% |
| FOXA | Buy | FOX CORP | $10,450,000 | -17.5% | 324,947 | +1.2% | 0.24% | -6.9% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $10,358,000 | -2.9% | 111,788 | +4.1% | 0.24% | +9.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fietf | $10,228,000 | -5.7% | 245,559 | +4.4% | 0.24% | +6.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $10,125,000 | -7.1% | 43,204 | +4.5% | 0.24% | +4.9% |
| VIAC | Buy | PARAMOUNT GLOBAL | $9,810,000 | -34.3% | 397,486 | +0.6% | 0.23% | -25.9% |
| NOW | Buy | SERVICENOW INC | $9,711,000 | -10.2% | 20,422 | +5.2% | 0.23% | +1.3% |
| MMM | Buy | 3M CO | $9,542,000 | -11.2% | 73,738 | +2.1% | 0.22% | 0.0% |
| GSK | Sell | GSK PLC | $9,388,000 | -0.2% | 215,668 | -0.1% | 0.22% | +12.8% |
| CSX | Buy | CSX CORP | $9,391,000 | -16.7% | 323,143 | +7.4% | 0.22% | -5.6% |
| BTI | Buy | BRITISH AMERN TOB PLC | $9,357,000 | +4.9% | 218,063 | +3.1% | 0.22% | +18.4% |
| CVS | Buy | CVS HEALTH CORP | $9,314,000 | -6.5% | 100,515 | +2.1% | 0.22% | +5.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $9,333,000 | +8.0% | 66,104 | -0.5% | 0.22% | +21.8% |
| ZTS | Buy | ZOETIS INC | $9,221,000 | -8.7% | 53,647 | +0.1% | 0.22% | +3.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG COR | $9,003,000 | +8.2% | 99,635 | +5.2% | 0.21% | +22.7% |
| CTAS | Sell | CINTAS CORP | $8,921,000 | -12.6% | 23,883 | -0.5% | 0.21% | -0.9% |
| CASY | Buy | CASEYS GEN STORES INC | $8,951,000 | -2.7% | 48,390 | +4.2% | 0.21% | +9.4% |
| FTV | Buy | FORTIVE CORP | $8,869,000 | -7.6% | 163,085 | +3.5% | 0.21% | +4.0% |
| LOW | Sell | LOWES COS INC | $8,503,000 | -21.3% | 48,680 | -8.9% | 0.20% | -11.2% |
| CP | Buy | CANADIAN PAC RY LTD | $8,458,000 | -12.5% | 121,100 | +3.4% | 0.20% | -1.0% |
| HI | Buy | HILLENBRAND INC | $8,354,000 | -5.7% | 203,944 | +1.7% | 0.20% | +6.6% |
| VYM | Sell | VANGUARD WHITEHALL FDSetf | $8,340,000 | -46.2% | 82,005 | -40.7% | 0.20% | -39.3% |
| HRB | Sell | BLOCK H & R INC | $8,132,000 | +31.2% | 230,248 | -3.3% | 0.19% | +48.4% |
| SLB | Sell | SCHLUMBERGER LTD | $8,096,000 | -14.1% | 226,388 | -0.8% | 0.19% | -3.1% |
| AVY | Buy | AVERY DENNISON CORP | $7,912,000 | -4.1% | 48,879 | +3.0% | 0.18% | +8.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $7,669,000 | -7.3% | 64,383 | +2.3% | 0.18% | +4.7% |
| HAS | Buy | HASBRO INC | $7,646,000 | +4.4% | 93,376 | +4.4% | 0.18% | +17.8% |
| PNW | Buy | PINNACLE WEST CAP CORP | $7,563,000 | +4.7% | 103,431 | +11.8% | 0.18% | +18.0% |
| F | Buy | FORD MTR CO DEL | $7,397,000 | -30.5% | 664,625 | +5.7% | 0.17% | -21.4% |
| GIS | Buy | GENERAL MLS INC | $7,323,000 | +14.3% | 97,052 | +2.5% | 0.17% | +28.6% |
| EFA | Buy | ISHARES TRietf | $7,243,000 | -14.4% | 115,899 | +0.8% | 0.17% | -3.4% |
| VUG | Sell | VANGUARD INDEX FDSetf | $7,159,000 | -23.6% | 32,119 | -1.4% | 0.17% | -13.9% |
| UHAL | Buy | AMERCO | $7,150,000 | -18.0% | 14,951 | +2.4% | 0.17% | -7.7% |
| HTLF | Buy | HEARTLAND FINL USA INC | $7,113,000 | -13.1% | 171,242 | +0.1% | 0.17% | -1.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $7,040,000 | +23.3% | 209,514 | +58.0% | 0.16% | +39.8% |
| XRAY | Buy | DENTSPLY SIRONA INC | $6,698,000 | -24.5% | 187,454 | +4.0% | 0.16% | -14.7% |
| IWM | Buy | ISHARES TRetf | $6,620,000 | -17.0% | 39,089 | +0.6% | 0.16% | -6.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $6,586,000 | +1031.6% | 27,388 | +1076.0% | 0.15% | +1183.3% |
| INTU | Buy | INTUIT | $6,480,000 | +4.0% | 16,811 | +29.7% | 0.15% | +17.8% |
| ABT | Buy | ABBOTT LABS | $6,426,000 | +2.7% | 59,146 | +11.9% | 0.15% | +15.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $6,171,000 | -22.6% | 30,745 | +16.3% | 0.14% | -12.7% |
| MGA | Buy | MAGNA INTL INC | $5,791,000 | -6.1% | 105,481 | +10.0% | 0.14% | +5.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $5,728,000 | -19.7% | 4,382 | -2.8% | 0.13% | -9.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,696,000 | +25.4% | 62,131 | +37.3% | 0.13% | +41.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,551,000 | -23.3% | 24,793 | -14.5% | 0.13% | -13.3% |
| VBR | Buy | VANGUARD INDEX FDSetf | $5,469,000 | -14.1% | 36,502 | +0.9% | 0.13% | -3.0% |
| NEM | Sell | NEWMONT CORP | $5,336,000 | -25.2% | 89,424 | -0.4% | 0.12% | -15.5% |
| SNPS | Sell | SYNOPSYS INC | $5,327,000 | -13.3% | 17,541 | -4.8% | 0.12% | -1.6% |
| PGR | Buy | PROGRESSIVE CORP | $5,348,000 | +5.3% | 45,994 | +3.3% | 0.12% | +19.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $5,285,000 | -15.1% | 20,622 | -1.1% | 0.12% | -3.9% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $5,253,000 | -22.3% | 24,550 | +3.2% | 0.12% | -12.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,168,000 | -19.1% | 54,348 | +0.1% | 0.12% | -8.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $5,127,000 | +12.9% | 37,933 | +2.9% | 0.12% | +27.7% |
| LRCX | Buy | LAM RESEARCH CORP | $5,007,000 | -18.5% | 11,750 | +2.9% | 0.12% | -7.9% |
| VOE | Buy | VANGUARD INDEX FDSetf | $4,978,000 | -10.6% | 38,436 | +3.4% | 0.12% | +0.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL | $4,907,000 | -28.6% | 12 | -7.7% | 0.12% | -19.0% |
| EVRG | Sell | EVERGY INC | $4,910,000 | -5.9% | 75,256 | -1.5% | 0.12% | +6.5% |
| MDLZ | Buy | MONDELEZ INTL INC | $4,854,000 | +92.5% | 78,171 | +94.7% | 0.11% | +119.2% |
| PAYX | Buy | PAYCHEX INC | $4,748,000 | -14.8% | 41,693 | +2.2% | 0.11% | -3.5% |
| SPGI | Buy | S&P GLOBAL INC | $4,649,000 | -15.1% | 13,793 | +3.3% | 0.11% | -3.5% |
| SYK | Buy | STRYKER CORPORATION | $4,653,000 | -21.4% | 23,392 | +5.7% | 0.11% | -11.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRetf | $4,617,000 | -17.4% | 118,408 | +0.3% | 0.11% | -6.9% |
| IP | Sell | INTERNATIONAL PAPER CO | $4,526,000 | -9.5% | 108,202 | -0.2% | 0.11% | +1.9% |
| XLV | Sell | SPDR HEALTH CARE SELECT SECTOR | $4,514,000 | -7.8% | 35,197 | -1.6% | 0.11% | +5.0% |
| MA | Buy | MASTERCARD INCORPORATED | $4,478,000 | +10.1% | 14,193 | +24.6% | 0.10% | +25.0% |
| STZ | Buy | CONSTELLATION BRANDS INC | $4,457,000 | +3.5% | 19,124 | +2.3% | 0.10% | +16.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,423,000 | -15.6% | 116,706 | -0.3% | 0.10% | -5.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,382,000 | +31.8% | 8,872 | +66.1% | 0.10% | +47.8% |
| SLY | Sell | SPDR S&P 600 SMALL CAP ETFetf | $4,150,000 | -15.3% | 51,823 | -1.0% | 0.10% | -4.9% |
| EL | Buy | LAUDER ESTEE COS INC | $4,111,000 | -4.9% | 16,143 | +1.7% | 0.10% | +6.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $4,050,000 | -24.7% | 14,857 | +0.9% | 0.10% | -14.4% |
| NFLX | Sell | NETFLIX INC | $4,034,000 | -77.6% | 23,071 | -52.0% | 0.09% | -74.8% |
| BKH | Sell | BLACK HILLS CORP | $4,023,000 | -6.1% | 55,277 | -0.6% | 0.09% | +5.6% |
| XLY | Sell | SELECT SECTOR SPDR TR | $4,021,000 | -28.4% | 29,247 | -3.7% | 0.09% | -19.0% |
| WOR | Sell | WORTHINGTON INDS INC | $3,982,000 | -14.4% | 90,306 | -0.2% | 0.09% | -3.1% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTetf | $3,870,000 | -14.5% | 80,627 | -0.1% | 0.09% | -3.2% |
| APH | Buy | AMPHENOL CORP NEW | $3,870,000 | -13.3% | 60,108 | +1.5% | 0.09% | -1.1% |
| NEE | Buy | NEXTERA ENERGY INC | $3,822,000 | +30.1% | 49,346 | +42.3% | 0.09% | +45.9% |
| KKR | Sell | KKR & CO INC | $3,756,000 | -20.8% | 81,150 | -0.0% | 0.09% | -10.2% |
| XLF | Buy | SELECT SECTOR SPDR TR | $3,623,000 | -14.2% | 115,190 | +4.5% | 0.08% | -2.3% |
| XLI | Sell | SPDR INDUSTRIAL SELECT SECTOR | $3,584,000 | -15.9% | 41,037 | -0.8% | 0.08% | -4.5% |
| SPLG | Buy | SPDR SER TRetf | $3,445,000 | -16.3% | 77,684 | +0.2% | 0.08% | -4.7% |
| NKE | Buy | NIKE INC | $3,459,000 | -11.0% | 33,842 | +17.1% | 0.08% | 0.0% |
| UMBF | Sell | UMB FINL CORP | $3,411,000 | -12.7% | 39,613 | -1.4% | 0.08% | -1.2% |
| DON | Sell | WISDOMTREE TRetf | $3,358,000 | -12.7% | 86,138 | -0.6% | 0.08% | -1.2% |
| BAC | Sell | BK OF AMERICA CORP | $3,270,000 | -27.8% | 105,031 | -4.4% | 0.08% | -19.1% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $3,270,000 | -29.6% | 151,896 | -0.2% | 0.08% | -20.8% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $3,155,000 | -6.1% | 56,798 | +0.2% | 0.07% | +5.7% |
| TTD | Sell | THE TRADE DESK INC | $3,087,000 | -49.8% | 73,687 | -17.0% | 0.07% | -43.3% |
| XLP | Buy | SPDR CONSUMER STAPLES SELECT S | $3,017,000 | -4.6% | 41,798 | +0.3% | 0.07% | +7.6% |
| IWN | Buy | ISHARES TRetf | $3,025,000 | +8.0% | 22,221 | +28.1% | 0.07% | +22.4% |
| SCHH | Buy | SCHWAB STRATEGIC TR | $3,047,000 | -15.2% | 144,468 | +0.0% | 0.07% | -4.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,931,000 | +23.8% | 13,955 | +34.2% | 0.07% | +40.8% |
| MO | Buy | ALTRIA GROUP INC | $2,958,000 | +53.6% | 70,818 | +92.1% | 0.07% | +72.5% |
| EXC | Buy | EXELON CORP | $2,925,000 | -4.1% | 64,534 | +0.8% | 0.07% | +7.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,906,000 | -29.9% | 12,278 | +29.2% | 0.07% | -20.9% |
| GPC | Sell | GENUINE PARTS CO | $2,915,000 | +1.1% | 21,917 | -4.2% | 0.07% | +13.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS IN | $2,926,000 | +84.1% | 27,104 | +99.9% | 0.07% | +106.1% |
| VB | Buy | VANGUARD INDEX FDSetf | $2,870,000 | -16.3% | 16,299 | +1.1% | 0.07% | -5.6% |
| GWW | GRAINGER W W INC | $2,825,000 | -11.9% | 6,217 | 0.0% | 0.07% | 0.0% | |
| HES | Sell | HESS CORP | $2,815,000 | -3.5% | 26,570 | -2.5% | 0.07% | +10.0% |
| MSCI | Sell | MSCI INC | $2,767,000 | -20.9% | 6,714 | -3.5% | 0.06% | -9.7% |
| IWO | Buy | ISHARES TRetf | $2,707,000 | -9.6% | 13,123 | +12.1% | 0.06% | +1.6% |
| BA | Buy | BOEING CO | $2,690,000 | -27.7% | 19,677 | +1.2% | 0.06% | -18.2% |
| VOT | Sell | VANGUARD INDEX FDSetf | $2,703,000 | -34.5% | 15,412 | -16.8% | 0.06% | -25.9% |
| GLW | Buy | CORNING INC | $2,705,000 | -14.5% | 85,831 | +0.1% | 0.06% | -4.5% |
| MIDD | Sell | MIDDLEBY CORP | $2,713,000 | -26.6% | 21,643 | -4.0% | 0.06% | -18.2% |
| IJJ | Buy | ISHARES TRetf | $2,653,000 | -12.3% | 28,102 | +1.8% | 0.06% | -1.6% |
| BAX | Sell | BAXTER INTL INC | $2,640,000 | -18.1% | 41,095 | -1.2% | 0.06% | -7.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD | $2,609,000 | -21.6% | 346,997 | -2.1% | 0.06% | -11.6% |
| CPB | Sell | CAMPBELL SOUP CO | $2,459,000 | +7.1% | 51,167 | -0.6% | 0.06% | +20.8% |
| DDOG | Buy | DATADOG INC | $2,439,000 | -13.6% | 25,608 | +37.4% | 0.06% | -1.7% |
| Sell | GENERAL ELECTRIC CO | $2,378,000 | -32.4% | 37,342 | -2.9% | 0.06% | -23.3% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,407,000 | +3.5% | 13,208 | +18.9% | 0.06% | +16.7% |
| IDV | Buy | ISHARES TRietf | $2,386,000 | -14.2% | 87,839 | +0.3% | 0.06% | -3.4% |
| DES | Sell | WISDOMTREE TRetf | $2,319,000 | -12.0% | 82,161 | -0.6% | 0.05% | -1.8% |
| TEAM | Buy | ATLASSIAN CORP PLC | $2,249,000 | -36.0% | 11,999 | +0.3% | 0.05% | -27.4% |
| FE | Sell | FIRSTENERGY CORP | $2,247,000 | -17.0% | 58,541 | -0.9% | 0.05% | -5.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,207,000 | +16.5% | 7,949 | +41.5% | 0.05% | +33.3% |
| DFAC | New | DIMENSIONAL ETF TRUSTetf | $2,207,000 | – | 94,715 | +100.0% | 0.05% | – |
| CTVA | Buy | CORTEVA INC | $2,161,000 | -5.8% | 39,907 | +0.0% | 0.05% | +8.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,194,000 | +14.1% | 9,653 | +43.2% | 0.05% | +27.5% |
| ORCL | Sell | ORACLE CORP | $2,128,000 | -16.0% | 30,453 | -0.5% | 0.05% | -3.8% |
| VTV | Sell | VANGUARD INDEX FDSetf | $2,038,000 | -11.0% | 15,451 | -0.2% | 0.05% | +2.1% |
| IJS | Sell | ISHARES TRetf | $2,058,000 | -13.5% | 23,113 | -0.5% | 0.05% | -2.0% |
| IYW | Sell | ISHARES TR | $2,052,000 | -23.3% | 25,663 | -1.2% | 0.05% | -12.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRetf | $1,982,000 | -16.1% | 44,372 | +1.1% | 0.05% | -6.1% |
| CWI | Sell | SPDR INDEX SHS FDSietf | $1,963,000 | -14.1% | 82,530 | -0.6% | 0.05% | -2.1% |
| BLK | Buy | BLACKROCK INC | $1,939,000 | +2.1% | 3,183 | +28.0% | 0.04% | +15.4% |
| QQQ | Buy | INVESCO QQQ TRetf | $1,945,000 | -14.5% | 6,938 | +10.6% | 0.04% | -4.3% |
| IUSG | ISHARES TRetf | $1,900,000 | -20.8% | 22,700 | 0.0% | 0.04% | -12.0% | |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $1,872,000 | -14.5% | 45,099 | -2.6% | 0.04% | -2.2% |
| New | WARNER BROS DISCOVERY INC | $1,838,000 | – | 136,995 | +100.0% | 0.04% | – | |
| DVY | Sell | ISHARES TRetf | $1,826,000 | -9.8% | 15,515 | -1.8% | 0.04% | +2.4% |
| XLB | Buy | SELECT SECTOR SPDR TR | $1,853,000 | -15.1% | 25,180 | +1.7% | 0.04% | -4.4% |
| SAM | New | BOSTON BEER INC | $1,808,000 | – | 5,969 | +100.0% | 0.04% | – |
| IVW | Sell | ISHARES TRetf | $1,808,000 | -21.3% | 29,953 | -0.4% | 0.04% | -12.5% |
| STM | Sell | STMICROELECTRONICS N V | $1,806,000 | -27.4% | 57,398 | -0.3% | 0.04% | -19.2% |
| AEE | Buy | AMEREN CORP | $1,800,000 | -2.5% | 19,915 | +1.2% | 0.04% | +10.5% |
| IWP | Buy | ISHARES TRetf | $1,777,000 | -17.8% | 22,428 | +4.3% | 0.04% | -6.7% |
| SQ | Buy | BLOCK INC | $1,817,000 | -52.4% | 29,556 | +4.9% | 0.04% | -46.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,741,000 | +15.3% | 21,720 | +9.1% | 0.04% | +32.3% |
| VFC | Sell | V F CORP | $1,749,000 | -23.3% | 39,602 | -1.3% | 0.04% | -12.8% |
| HSY | Buy | HERSHEY CO | $1,691,000 | +9.0% | 7,861 | +9.8% | 0.04% | +25.0% |
| EEM | Buy | ISHARES TRietf | $1,703,000 | -5.5% | 42,458 | +6.4% | 0.04% | +8.1% |
| TJX | Buy | TJX COS INC NEW | $1,656,000 | -7.3% | 29,646 | +0.5% | 0.04% | +5.4% |
| SYY | Buy | SYSCO CORP | $1,628,000 | +14.2% | 19,223 | +10.1% | 0.04% | +26.7% |
| CMCSA | Buy | COMCAST CORP NEW | $1,602,000 | -12.3% | 40,826 | +4.6% | 0.04% | -2.6% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,600,000 | -15.3% | 4,167 | +7.1% | 0.04% | -5.1% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,528,000 | +12.9% | 21,378 | -5.4% | 0.04% | +28.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,530,000 | -5.5% | 13,529 | +11.1% | 0.04% | +5.9% |
| IJK | Sell | ISHARES TRetf | $1,486,000 | -18.0% | 23,310 | -0.6% | 0.04% | -7.9% |
| SCZ | Buy | ISHARES TRietf | $1,483,000 | -16.7% | 27,166 | +1.2% | 0.04% | -5.4% |
| XLE | Buy | SELECT SECTOR SPDR TR | $1,474,000 | -2.4% | 20,617 | +4.3% | 0.03% | +9.7% |
| PSX | Buy | PHILLIPS 66 | $1,475,000 | -3.6% | 17,985 | +1.6% | 0.03% | +6.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSetf | $1,472,000 | -14.0% | 10,257 | -2.9% | 0.03% | -2.9% |
| IWS | Sell | ISHARES TRetf | $1,451,000 | -15.3% | 14,285 | -0.2% | 0.03% | -2.9% |
| VGT | Buy | VANGUARD WORLD FDS | $1,377,000 | -14.6% | 4,216 | +8.9% | 0.03% | -3.0% |
| CLX | Buy | CLOROX CO DEL | $1,351,000 | +27.1% | 9,584 | +25.4% | 0.03% | +45.5% |
| VBK | Sell | VANGUARD INDEX FDSetf | $1,310,000 | -21.5% | 6,648 | -1.2% | 0.03% | -11.4% |
| Sell | SHELL PLC | $1,332,000 | -4.9% | 25,470 | -0.1% | 0.03% | +6.9% | |
| FDX | Buy | FEDEX CORP | $1,324,000 | +19.7% | 5,841 | +22.2% | 0.03% | +34.8% |
| New | DRAFTKINGS INC NEW | $1,243,000 | – | 106,553 | +100.0% | 0.03% | – | |
| TXN | Buy | TEXAS INSTRS INC | $1,221,000 | -1.4% | 7,946 | +17.8% | 0.03% | +11.5% |
| VOD | Buy | VODAFONE GROUP PLC NEW | $1,226,000 | +1.6% | 78,721 | +8.4% | 0.03% | +16.0% |
| Sell | CONSTELLATION ENERGY CORP | $1,230,000 | +1.4% | 21,485 | -0.4% | 0.03% | +16.0% | |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,250,000 | +35.6% | 2,590 | +38.1% | 0.03% | +52.6% |
| UL | Buy | UNILEVER PLC | $1,240,000 | +2.7% | 27,059 | +2.2% | 0.03% | +16.0% |
| XLU | Sell | SPDR UTILITIES SELECT SECTOR S | $1,237,000 | -5.9% | 17,638 | -0.1% | 0.03% | +7.4% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fetf | $1,241,000 | +116.6% | 22,381 | +139.9% | 0.03% | +141.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,229,000 | -29.8% | 37,121 | -19.6% | 0.03% | -19.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,253,000 | +4.3% | 13,175 | +3.9% | 0.03% | +16.0% |
| BP | Buy | BP PLC | $1,208,000 | +1.3% | 42,621 | +5.1% | 0.03% | +12.0% |
| KHC | Buy | KRAFT HEINZ CO | $1,215,000 | +75.3% | 31,864 | +81.2% | 0.03% | +100.0% |
| CME | Buy | CME GROUP INC | $1,186,000 | +18.6% | 5,796 | +37.8% | 0.03% | +33.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD | $1,185,000 | -18.9% | 14,490 | +3.3% | 0.03% | -6.7% |
| IWR | Sell | ISHARES TRetf | $1,150,000 | -18.7% | 17,779 | -1.9% | 0.03% | -6.9% |
| TWNK | HOSTESS BRANDS INC | $1,139,000 | -3.3% | 53,691 | 0.0% | 0.03% | +12.5% | |
| MS | Buy | MORGAN STANLEY | $1,147,000 | +24.1% | 15,085 | +42.6% | 0.03% | +42.1% |
| SNAP | Buy | SNAP INC | $1,154,000 | -53.9% | 87,925 | +26.4% | 0.03% | -48.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,111,000 | -74.4% | 11,816 | -64.0% | 0.03% | -71.1% |
| ABNB | Buy | AIRBNB INC | $1,098,000 | -48.1% | 12,327 | +0.0% | 0.03% | -40.9% |
| BMO | Sell | BANK MONTREAL QUE | $1,058,000 | -22.9% | 10,997 | -5.5% | 0.02% | -10.7% |
| SHOP | Buy | SHOPIFY INC | $1,087,000 | -52.2% | 34,810 | +933.9% | 0.02% | -46.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,069,000 | -18.0% | 19,242 | +8.6% | 0.02% | -7.4% |
| SPMD | Sell | SPDR SER TRetf | $1,042,000 | -31.4% | 26,257 | -18.6% | 0.02% | -22.6% |
| MRO | Sell | MARATHON OIL CORP | $1,043,000 | -12.2% | 46,395 | -2.0% | 0.02% | -4.0% |
| KR | KROGER CO | $965,000 | -17.5% | 20,397 | 0.0% | 0.02% | -4.2% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $943,000 | -23.7% | 26,120 | -3.2% | 0.02% | -15.4% |
| IWV | ISHARES TRetf | $930,000 | -17.1% | 4,278 | 0.0% | 0.02% | -4.3% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $920,000 | -25.3% | 19,225 | +2.4% | 0.02% | -12.0% |
| BX | Buy | BLACKSTONE INC | $929,000 | -6.5% | 10,179 | +30.0% | 0.02% | +4.8% |
| TRI | Sell | THOMSON REUTERS CORP. | $915,000 | -4.3% | 8,776 | -0.1% | 0.02% | +5.0% |
| IVE | Buy | ISHARES TRetf | $894,000 | -5.1% | 6,501 | +7.5% | 0.02% | +5.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $876,000 | -3.5% | 35,958 | +2.2% | 0.02% | +5.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $843,000 | -25.9% | 6,083 | -0.0% | 0.02% | -16.7% |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $838,000 | -17.4% | 63,494 | -1.3% | 0.02% | -4.8% |
| WK | Sell | WORKIVA INC | $858,000 | -47.0% | 13,000 | -5.2% | 0.02% | -41.2% |
| VHT | Sell | VANGUARD WORLD FDS | $836,000 | -17.8% | 3,550 | -11.2% | 0.02% | -4.8% |
| ACWX | Buy | ISHARES TRietf | $838,000 | +291.6% | 18,615 | +354.2% | 0.02% | +400.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fietf | $798,000 | -20.3% | 7,732 | -4.3% | 0.02% | -9.5% |
| YUM | Sell | YUM BRANDS INC | $807,000 | -4.5% | 7,106 | -0.3% | 0.02% | +5.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $803,000 | -14.2% | 1,271 | -7.0% | 0.02% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $815,000 | -12.6% | 6,605 | -2.4% | 0.02% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $765,000 | -31.1% | 2,180 | +7.4% | 0.02% | -21.7% |
| IWY | Sell | ISHARES TRetf | $782,000 | -22.1% | 6,243 | -1.2% | 0.02% | -14.3% |
| SRCE | Sell | 1ST SOURCE CORP | $766,000 | -1.9% | 16,875 | -0.1% | 0.02% | +12.5% |
| CI | Sell | CIGNA CORP NEW | $753,000 | +8.3% | 2,858 | -1.4% | 0.02% | +28.6% |
| WFC | Buy | WELLS FARGO CO NEW | $756,000 | -2.6% | 19,302 | +20.6% | 0.02% | +12.5% |
| LIN | Buy | LINDE PLC | $777,000 | +17.9% | 2,701 | +31.0% | 0.02% | +28.6% |
| RCI | Sell | ROGERS COMMUNICATIONS INC | $728,000 | -24.5% | 15,201 | -10.5% | 0.02% | -15.0% |
| CVLY | Buy | CODORUS VY BANCORP INC | $742,000 | +9.6% | 32,982 | +7.2% | 0.02% | +21.4% |
| JKHY | HENRY JACK & ASSOC INC | $714,000 | -8.7% | 3,968 | 0.0% | 0.02% | +6.2% | |
| NWL | Sell | NEWELL BRANDS INC | $709,000 | -12.3% | 37,239 | -1.3% | 0.02% | 0.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $722,000 | -83.5% | 10,365 | -74.2% | 0.02% | -81.1% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $679,000 | -22.7% | 11,688 | 0.0% | 0.02% | -11.1% | |
| IWB | Buy | ISHARES TRetf | $684,000 | -15.9% | 3,290 | +1.2% | 0.02% | -5.9% |
| GILD | Buy | GILEAD SCIENCES INC | $680,000 | +12.0% | 11,001 | +7.8% | 0.02% | +23.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $673,000 | -16.7% | 2,266 | -7.4% | 0.02% | -5.9% |
| BDX | Buy | BECTON DICKINSON & CO | $685,000 | +145.5% | 2,779 | +165.4% | 0.02% | +166.7% |
| CBT | Sell | CABOT CORP | $656,000 | -7.1% | 10,288 | -0.2% | 0.02% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $629,000 | +67.3% | 4,053 | +83.7% | 0.02% | +87.5% |
| BLL | Sell | BALL CORP | $662,000 | -25.1% | 9,631 | -1.9% | 0.02% | -16.7% |
| EFX | EQUIFAX INC | $650,000 | -22.9% | 3,555 | 0.0% | 0.02% | -11.8% | |
| GRMN | Buy | GARMIN LTD | $635,000 | -15.1% | 6,468 | +2.5% | 0.02% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $595,000 | -23.1% | 10,727 | -2.1% | 0.01% | -12.5% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $580,000 | -17.8% | 5,522 | 0.0% | 0.01% | -6.7% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Tetf | $582,000 | -10.9% | 4,338 | +4.8% | 0.01% | 0.0% |
| IJT | Sell | ISHARES TRetf | $596,000 | -17.8% | 5,662 | -2.3% | 0.01% | -6.7% |
| TTE | Buy | TOTALENERGIES SE | $596,000 | +33.3% | 11,325 | +27.9% | 0.01% | +55.6% |
| FSS | Sell | FEDERAL SIGNAL CORP | $611,000 | +3.6% | 17,158 | -1.8% | 0.01% | +16.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $615,000 | -7.8% | 3,771 | -1.3% | 0.01% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $562,000 | +157.8% | 3,844 | +191.9% | 0.01% | +160.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $554,000 | -30.3% | 11,603 | -28.4% | 0.01% | -18.8% |
| EQNR | Sell | EQUINOR ASA | $541,000 | -8.0% | 15,578 | -0.6% | 0.01% | +8.3% |
| ESGU | Sell | ISHARES TRetf | $514,000 | -17.6% | 6,131 | -0.4% | 0.01% | -7.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COM | $508,000 | -10.4% | 14,252 | +15.2% | 0.01% | 0.0% |
| PHO | New | INVESCO EXCHANGE TRADED FD Tetf | $532,000 | – | 11,505 | +100.0% | 0.01% | – |
| NVO | Buy | NOVO-NORDISK A S | $525,000 | +17.2% | 4,708 | +16.7% | 0.01% | +33.3% |
| MPLX | MPLX LP | $497,000 | -12.2% | 17,056 | 0.0% | 0.01% | 0.0% | |
| TMUS | New | T-MOBILE US INC | $512,000 | – | 3,809 | +100.0% | 0.01% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $499,000 | -19.5% | 4,394 | +7.2% | 0.01% | -7.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fietf | $468,000 | -12.8% | 9,362 | +0.3% | 0.01% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $489,000 | -26.1% | 45,680 | -1.4% | 0.01% | -21.4% |
| EFG | Sell | ISHARES TRietf | $477,000 | -25.8% | 5,924 | -11.3% | 0.01% | -15.4% |
| MKC | Buy | MCCORMICK & CO INC | $458,000 | +59.6% | 5,507 | +91.2% | 0.01% | +83.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $461,000 | -4.2% | 3,070 | +5.0% | 0.01% | +10.0% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERetf | $452,000 | -4.6% | 1,467 | +7.3% | 0.01% | +10.0% |
| SNA | Sell | SNAP ON INC | $479,000 | -48.5% | 2,429 | -46.3% | 0.01% | -42.1% |
| AROW | ARROW FINL CORP | $466,000 | -1.9% | 14,665 | 0.0% | 0.01% | +10.0% | |
| ABC | AMERISOURCEBERGEN CORP | $472,000 | -8.5% | 3,336 | 0.0% | 0.01% | 0.0% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $460,000 | +10.6% | 4,791 | +14.9% | 0.01% | +22.2% |
| WELL | WELLTOWER INC | $461,000 | -14.3% | 5,600 | 0.0% | 0.01% | 0.0% | |
| DG | Buy | DOLLAR GEN CORP NEW | $445,000 | +16.5% | 1,813 | +5.6% | 0.01% | +25.0% |
| HCA | Buy | HCA HEALTHCARE INC | $446,000 | +85.8% | 2,656 | +177.8% | 0.01% | +100.0% |
| DOV | Buy | DOVER CORP | $408,000 | +65.2% | 3,365 | +113.9% | 0.01% | +100.0% |
| IXP | ISHARES TR | $413,000 | -17.2% | 6,750 | 0.0% | 0.01% | 0.0% | |
| ICLR | Buy | ICON PLC | $415,000 | +9.5% | 1,913 | +22.9% | 0.01% | +25.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $408,000 | -21.7% | 2,753 | -2.2% | 0.01% | -9.1% |
| DFUS | DIMENSIONAL ETF TRUSTetf | $441,000 | -16.8% | 10,818 | 0.0% | 0.01% | -9.1% | |
| AA | ALCOA CORP | $431,000 | -49.4% | 9,464 | 0.0% | 0.01% | -44.4% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $441,000 | -15.4% | 5,678 | -1.6% | 0.01% | -9.1% |
| ESGV | VANGUARD WORLD FDetf | $417,000 | -18.2% | 6,284 | 0.0% | 0.01% | -9.1% | |
| ITOT | ISHARES TRetf | $411,000 | -17.0% | 4,905 | 0.0% | 0.01% | 0.0% | |
| NFG | Buy | NATIONAL FUEL GAS CO | $422,000 | +12.2% | 6,394 | +16.7% | 0.01% | +25.0% |
| RMD | Buy | RESMED INC | $435,000 | -6.9% | 2,074 | +7.8% | 0.01% | 0.0% |
| MET | Buy | METLIFE INC | $397,000 | +17.1% | 6,327 | +31.3% | 0.01% | +28.6% |
| KLAC | New | KLA CORP | $383,000 | – | 1,199 | +100.0% | 0.01% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $374,000 | -14.6% | 4,278 | +0.5% | 0.01% | 0.0% |
| K | Buy | KELLOGG CO | $369,000 | +40.8% | 5,179 | +27.4% | 0.01% | +80.0% |
| UBS | Sell | UBS GROUP AG | $396,000 | -18.0% | 24,414 | -1.3% | 0.01% | -10.0% |
| HDB | Buy | HDFC BANK LTD | $382,000 | -7.1% | 6,942 | +3.7% | 0.01% | 0.0% |
| SUSA | Buy | ISHARES TRetf | $383,000 | -13.3% | 4,751 | +4.1% | 0.01% | 0.0% |
| BAM | BROOKFIELD ASSET MGMT INC | $377,000 | -21.3% | 8,468 | 0.0% | 0.01% | -10.0% | |
| RIO | Buy | RIO TINTO PLC | $398,000 | -13.9% | 6,522 | +13.5% | 0.01% | -10.0% |
| SNY | Buy | SANOFI | $402,000 | +24.5% | 8,028 | +27.5% | 0.01% | +28.6% |
| ESGA | Sell | AMERICAN CENTY ETF TRetf | $397,000 | -22.6% | 8,551 | -6.4% | 0.01% | -18.2% |
| FISV | New | FISERV INC | $371,000 | – | 4,165 | +100.0% | 0.01% | – |
| ROST | ROSS STORES INC | $369,000 | -22.3% | 5,256 | 0.0% | 0.01% | -10.0% | |
| VTRS | Sell | VIATRIS INC | $368,000 | -12.8% | 35,108 | -9.4% | 0.01% | 0.0% |
| ATVI | New | ACTIVISION BLIZZARD INC | $372,000 | – | 4,784 | +100.0% | 0.01% | – |
| O | Buy | REALTY INCOME CORP | $386,000 | +34.5% | 5,656 | +36.7% | 0.01% | +50.0% |
| MBWM | MERCANTILE BK CORP | $394,000 | -9.8% | 12,328 | 0.0% | 0.01% | 0.0% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $368,000 | -17.5% | 1,230 | +6.1% | 0.01% | 0.0% |
| ESGE | ISHARES INCietf | $392,000 | -11.9% | 12,118 | 0.0% | 0.01% | 0.0% | |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTD | $367,000 | -8.0% | 26,149 | -6.1% | 0.01% | +12.5% |
| VXUS | New | VANGUARD STAR FDSietf | $337,000 | – | 6,536 | +100.0% | 0.01% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $328,000 | 0.0% | 1,484 | +9.3% | 0.01% | +14.3% |
| IBB | Buy | ISHARES TR | $354,000 | -8.8% | 3,011 | +1.1% | 0.01% | 0.0% |
| HPQ | Buy | HP INC | $348,000 | -5.9% | 10,605 | +4.0% | 0.01% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $344,000 | -24.6% | 9,235 | -10.4% | 0.01% | -11.1% |
| YORW | Sell | YORK WTR CO | $337,000 | -10.4% | 8,333 | -0.4% | 0.01% | 0.0% |
| DOX | Buy | AMDOCS LTD | $359,000 | +11.1% | 4,310 | +9.6% | 0.01% | +14.3% |
| New | DIMENSIONAL ETF TRUSTetf | $351,000 | – | 11,111 | +100.0% | 0.01% | – | |
| FAST | Sell | FASTENAL CO | $339,000 | -50.2% | 6,785 | -40.8% | 0.01% | -42.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $353,000 | -13.7% | 5,378 | +4.4% | 0.01% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO | $327,000 | -16.8% | 2,904 | -0.9% | 0.01% | 0.0% |
| TTEK | TETRA TECH INC NEW | $357,000 | -17.4% | 2,618 | 0.0% | 0.01% | -11.1% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $362,000 | -18.1% | 2,788 | -3.7% | 0.01% | -11.1% |
| CDW | CDW CORP | $343,000 | -12.1% | 2,180 | 0.0% | 0.01% | 0.0% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $347,000 | -12.4% | 6,291 | -6.1% | 0.01% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTD | $332,000 | +5.4% | 2,919 | +0.9% | 0.01% | +14.3% |
| SPSM | Buy | SPDR SER TRetf | $328,000 | -13.5% | 9,112 | +1.2% | 0.01% | 0.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $302,000 | -6.8% | 3,789 | +23.2% | 0.01% | 0.0% |
| DEO | Buy | DIAGEO PLC | $306,000 | +10.9% | 1,759 | +29.5% | 0.01% | +16.7% |
| Y | ALLEGHANY CORP MD | $311,000 | -1.6% | 373 | 0.0% | 0.01% | 0.0% | |
| PHM | Buy | PULTE GROUP INC | $280,000 | +31.5% | 7,059 | +39.1% | 0.01% | +75.0% |
| STAG | New | STAG INDL INC | $309,000 | – | 10,000 | +100.0% | 0.01% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $280,000 | -12.8% | 2,668 | +16.3% | 0.01% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $280,000 | -16.4% | 4,425 | -7.5% | 0.01% | 0.0% |
| SLF | SUN LIFE FINANCIAL INC. | $301,000 | -18.0% | 6,566 | 0.0% | 0.01% | -12.5% | |
| ADSK | Buy | AUTODESK INC | $280,000 | -7.3% | 1,629 | +15.8% | 0.01% | +16.7% |
| KSS | Sell | KOHLS CORP | $313,000 | -44.3% | 8,775 | -5.6% | 0.01% | -41.7% |
| CMS | Sell | CMS ENERGY CORP | $284,000 | -4.7% | 4,205 | -1.2% | 0.01% | +16.7% |
| CMP | Sell | COMPASS MINERALS INTL INC | $316,000 | -44.2% | 8,922 | -1.1% | 0.01% | -41.7% |
| USMV | ISHARES MSCI USA MINI VOLATILIetf | $302,000 | -9.3% | 4,298 | 0.0% | 0.01% | 0.0% | |
| CACI | CACI INTL INC | $293,000 | -6.4% | 1,039 | 0.0% | 0.01% | +16.7% | |
| IYH | Sell | ISHARES TR | $286,000 | -10.1% | 1,065 | -3.2% | 0.01% | 0.0% |
| CMI | Sell | CUMMINS INC | $291,000 | -31.2% | 1,504 | -27.1% | 0.01% | -22.2% |
| IYT | Sell | ISHARES TR | $293,000 | -26.6% | 1,377 | -6.9% | 0.01% | -12.5% |
| MTB | New | M & T BK CORP | $241,000 | – | 1,511 | +100.0% | 0.01% | – |
| CRH | Sell | CRH PLC ADR | $259,000 | -13.1% | 7,431 | -0.3% | 0.01% | 0.0% |
| PLD | New | PROLOGIS INC. | $236,000 | – | 2,009 | +100.0% | 0.01% | – |
| VALE | Sell | VALE SA ADR | $257,000 | -27.2% | 17,568 | -0.5% | 0.01% | -14.3% |
| VLO | Sell | VALERO ENERGY CORP | $277,000 | -9.5% | 2,607 | -13.6% | 0.01% | 0.0% |
| OGN | Sell | ORGANON & CO | $240,000 | -11.8% | 7,114 | -8.8% | 0.01% | 0.0% |
| Sell | SYLVAMO CORP | $265,000 | -5.4% | 8,121 | -3.3% | 0.01% | 0.0% | |
| VSGX | VANGUARD WORLD FDetf | $261,000 | -14.1% | 5,318 | 0.0% | 0.01% | 0.0% | |
| BIDU | Sell | BAIDU INC | $250,000 | +12.1% | 1,679 | -0.5% | 0.01% | +20.0% |
| SAN | BANCO SANTANDER S.A. | $238,000 | -17.4% | 85,165 | 0.0% | 0.01% | 0.0% | |
| RBA | RITCHIE BROS AUCTIONEERS | $261,000 | +10.1% | 4,015 | 0.0% | 0.01% | +20.0% | |
| SJM | SMUCKER J M CO | $259,000 | -5.5% | 2,025 | 0.0% | 0.01% | 0.0% | |
| HDV | Buy | ISHARES TRetf | $277,000 | +16.9% | 2,763 | +24.5% | 0.01% | +20.0% |
| SRE | Sell | SEMPRA | $255,000 | -19.3% | 1,698 | -9.8% | 0.01% | -14.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $254,000 | -24.0% | 3,316 | +8.6% | 0.01% | -14.3% |
| IX | ORIX CORP | $239,000 | -15.5% | 2,838 | 0.0% | 0.01% | 0.0% | |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $249,000 | – | 1,746 | +100.0% | 0.01% | – |
| IYZ | ISHARES TR | $255,000 | -15.8% | 10,148 | 0.0% | 0.01% | 0.0% | |
| JHG | JANUS HENDERSON GROUP PLC | $237,000 | -32.9% | 10,077 | 0.0% | 0.01% | -14.3% | |
| RSG | REPUBLIC SVCS INC | $262,000 | -1.5% | 2,004 | 0.0% | 0.01% | 0.0% | |
| KRP | New | KIMBELL RTY PARTNERS LP | $265,000 | – | 16,000 | +100.0% | 0.01% | – |
| ES | Buy | EVERSOURCE ENERGY | $274,000 | -2.5% | 3,245 | +1.7% | 0.01% | 0.0% |
| LAWS | Sell | DISTRIBUTION SOLUTIONS GRP I | $277,000 | +31.9% | 5,397 | -0.9% | 0.01% | +50.0% |
| ZTO | ZTO EXPRESS CAYMAN INC | $274,000 | +10.0% | 9,969 | 0.0% | 0.01% | +20.0% | |
| DNP | DNP SELECT INCOME FD INCetf | $242,000 | -8.3% | 22,347 | 0.0% | 0.01% | +20.0% | |
| C | Sell | CITIGROUP INC | $242,000 | -26.9% | 5,264 | -15.1% | 0.01% | -14.3% |
| HIW | Sell | HIGHWOODS PPTYS INC | $225,000 | -42.2% | 6,570 | -22.7% | 0.01% | -37.5% |
| BKI | New | BLACK KNIGHT INC | $214,000 | – | 3,277 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP | $196,000 | – | 11,103 | +100.0% | 0.01% | – |
| BCS | Sell | BARCLAYS PLC | $216,000 | -4.4% | 28,467 | -0.7% | 0.01% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETRO | $203,000 | +3.0% | 17,405 | +31.0% | 0.01% | +25.0% |
| PPG | Buy | PPG INDS INC | $233,000 | +0.4% | 2,041 | +15.3% | 0.01% | 0.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $233,000 | -14.7% | 4,294 | +8.1% | 0.01% | -16.7% |
| ORI | Sell | OLD REP INTL CORP | $206,000 | -13.8% | 9,215 | -0.1% | 0.01% | 0.0% |
| NREF | New | NEXPOINT REAL ESTATE FIN INC | $233,000 | – | 11,500 | +100.0% | 0.01% | – |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $225,000 | -30.8% | 3,597 | 0.0% | 0.01% | -28.6% | |
| STT | STATE STR CORP | $232,000 | -29.1% | 3,757 | 0.0% | 0.01% | -28.6% | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | $209,000 | -14.0% | 39,215 | 0.0% | 0.01% | 0.0% | |
| CFFN | Sell | CAPITOL FED FINL INC | $197,000 | -30.4% | 21,495 | -17.4% | 0.01% | -16.7% |
| MFC | MANULIFE FINL CORP | $208,000 | -18.8% | 11,983 | 0.0% | 0.01% | 0.0% | |
| KMI | New | KINDER MORGAN INC DEL | $212,000 | – | 12,674 | +100.0% | 0.01% | – |
| KB | KB FINL GROUP INC | $210,000 | -23.6% | 5,638 | 0.0% | 0.01% | -16.7% | |
| ITUB | ITAU UNIBANCO HLDG S A | $200,000 | -25.1% | 46,681 | 0.0% | 0.01% | -16.7% | |
| VIGI | New | VANGUARD WHITEHALL FDSetf | $208,000 | – | 3,029 | +100.0% | 0.01% | – |
| VFH | Buy | VANGUARD FINANCIALS ETFetf | $231,000 | +9.0% | 2,998 | +32.0% | 0.01% | +25.0% |
| VV | Sell | VANGUARD INDEX FDSetf | $232,000 | -20.3% | 1,346 | -3.4% | 0.01% | -16.7% |
| ALLY | New | ALLY FINL INC | $220,000 | – | 6,570 | +100.0% | 0.01% | – |
| ING | Sell | ING GROEP N.V. | $218,000 | -16.8% | 21,973 | -12.6% | 0.01% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $224,000 | -31.9% | 4,900 | -8.9% | 0.01% | -28.6% |
| GPN | Sell | GLOBAL PMTS INC | $212,000 | -19.7% | 1,920 | -0.6% | 0.01% | 0.0% |
| FNF | FIDELITY NATIONAL FINANCIAL | $201,000 | -24.4% | 5,438 | 0.0% | 0.01% | -16.7% | |
| AER | Sell | AERCAP HOLDINGS NV | $207,000 | -30.5% | 5,050 | -14.8% | 0.01% | -16.7% |
| EWX | Sell | SPDR INDEX SHS FDSietf | $212,000 | -26.9% | 4,360 | -14.7% | 0.01% | -16.7% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L | $188,000 | -4.1% | 19,177 | +5.5% | 0.00% | 0.0% |
| PINE | New | ALPINE INCOME PPTY TR INC | $179,000 | – | 10,000 | +100.0% | 0.00% | – |
| AAL | AMERICAN AIRLS GROUP INC | $161,000 | -30.6% | 12,693 | 0.0% | 0.00% | -20.0% | |
| INFY | Sell | INFOSYS LTD | $192,000 | -40.9% | 10,355 | -20.7% | 0.00% | -42.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $189,000 | -20.6% | 14,250 | -0.1% | 0.00% | -20.0% |
| GAB | GABELLI EQUITY TR INCetf | $163,000 | -12.4% | 26,797 | 0.0% | 0.00% | 0.0% | |
| ET | Buy | ENERGY TRANSFER L P | $127,000 | -10.6% | 12,766 | +0.4% | 0.00% | 0.0% |
| AOD | ABERDEEN TOTAL DYNAMIC DIVDetf | $137,000 | -16.0% | 16,993 | 0.0% | 0.00% | 0.0% | |
| VIPS | New | VIPSHOP HOLDINGS LIMITED | $117,000 | – | 11,868 | +100.0% | 0.00% | – |
| GF | NEW GERMANY FD INCietf | $124,000 | -26.2% | 14,668 | 0.0% | 0.00% | 0.0% | |
| AMS | New | AMERICAN SHARED HOSPITAL SVC | $82,000 | – | 37,123 | +100.0% | 0.00% | – |
| AEF | ABRDN EMRG MKTS EQTY INCM FDietf | $83,000 | -18.6% | 15,000 | 0.0% | 0.00% | 0.0% | |
| CCL | Sell | CARNIVAL CORP | $88,000 | -57.5% | 10,132 | -1.0% | 0.00% | -50.0% |
| NOK | Sell | NOKIA CORP | $87,000 | -15.5% | 18,861 | -0.4% | 0.00% | 0.0% |
| Sell | KYNDRYL HLDGS INC | $105,000 | -30.5% | 10,719 | -6.9% | 0.00% | -33.3% | |
| DBD | Sell | DIEBOLD NIXDORF INC | $43,000 | -68.8% | 18,964 | -7.6% | 0.00% | -66.7% |
| SEEL | SEELOS THERAPEUTICS INC | $7,000 | -12.5% | 10,000 | 0.0% | 0.00% | – | |
| CWBR | COHBAR INC | $2,000 | -50.0% | 12,000 | 0.0% | 0.00% | – | |
| EGLX | Exit | ENTHUSIAST GAMING HLDGS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -10,836 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -11,200 | -100.0% | -0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -11,905 | -100.0% | -0.00% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -15,559 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -79,100 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -10,660 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -950 | -100.0% | -0.00% | – |
| DEM | Exit | WISDOMTREE TRietf | $0 | – | -4,770 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -843 | -100.0% | -0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -9,000 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -4,736 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -2,473 | -100.0% | -0.00% | – |
| DSI | Exit | ISHARES TRetf | $0 | – | -2,373 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -606 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,320 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES TRietf | $0 | – | -4,078 | -100.0% | -0.00% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -2,156 | -100.0% | -0.00% | – |
| VOX | Exit | VANGUARD TELECOM SERVICES ETF | $0 | – | -1,980 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -1,719 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,200 | -100.0% | -0.01% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -5,664 | -100.0% | -0.01% | – |
| DLN | Exit | WISDOMTREE TRetf | $0 | – | -3,724 | -100.0% | -0.01% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -2,181 | -100.0% | -0.01% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -3,435 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -4,487 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INC | $0 | – | -996 | -100.0% | -0.01% | – |
| EPP | Exit | ISHARES INCietf | $0 | – | -5,516 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,545 | -100.0% | -0.01% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVE | $0 | – | -14,467 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -5,741 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -15,554 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -625 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -1,184 | -100.0% | -0.01% | – |
| SONY | Exit | SONY GROUP CORPORATION | $0 | – | -3,819 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -109,983 | -100.0% | -0.04% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -34,319 | -100.0% | -0.08% | – |
| CERN | Exit | CERNER CORP | $0 | – | -60,607 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 41 | Q3 2023 | 5.9% |
| MICROSOFT CORP | 41 | Q3 2023 | 4.9% |
| SPDR S&P 500 ETF TR UNIT SER 1 | 41 | Q3 2023 | 2.0% |
| VANGUARD MID CAP ETF | 41 | Q3 2023 | 3.2% |
| PEPSICO INC | 41 | Q3 2023 | 1.5% |
| ISHARES TR | 41 | Q3 2023 | 2.6% |
| VERIZON COMMUNICATIONS INC | 41 | Q3 2023 | 1.7% |
| JPMORGAN CHASE & CO | 41 | Q3 2023 | 1.9% |
| AMAZON COM INC | 41 | Q3 2023 | 2.7% |
| MERCK & CO. INC | 41 | Q3 2023 | 1.6% |
View FINANCIAL COUNSELORS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-10 |
View FINANCIAL COUNSELORS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.