$5.6 Million is the total value of FINANCIAL COUNSELORS INC's 569 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 8.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $281,465,174 | +10.9% | 1,461,929 | -1.4% | 5.02% | -1.0% |
MSFT | Sell | MICROSOFT CORP | $264,527,481 | +17.6% | 703,456 | -1.3% | 4.72% | +5.0% |
VO | Buy | VANGUARD INDEX FDSeetf | $178,759,180 | +16.5% | 768,394 | +4.3% | 3.19% | +4.0% |
AMZN | Sell | AMAZON COM INC | $135,486,873 | +19.1% | 891,713 | -0.4% | 2.42% | +6.3% |
GOOGL | Buy | ALPHABET INC | $97,319,788 | +7.0% | 696,684 | +0.2% | 1.74% | -4.5% |
NVDA | Sell | NVIDIA CORPORATION | $89,518,638 | +13.2% | 180,765 | -0.5% | 1.60% | +1.1% |
DFAS | Buy | DIMENSIONAL ETF TRUSTeetf | $86,565,438 | +1820.5% | 1,451,953 | +1590.9% | 1.54% | +1616.7% |
JPM | Sell | JPMORGAN CHASE & CO | $80,764,715 | +17.2% | 474,807 | -0.1% | 1.44% | +4.6% |
UNH | Buy | UNITEDHEALTH GROUP INC | $76,315,855 | +6.2% | 144,958 | +1.7% | 1.36% | -5.2% |
SPY | Buy | SPDR S&P 500 ETF TReetf | $75,454,512 | +26.9% | 158,748 | +14.1% | 1.35% | +13.3% |
ABBV | Buy | ABBVIE INC | $67,003,558 | +4.2% | 432,365 | +0.2% | 1.20% | -6.9% |
MRK | Buy | MERCK & CO INC | $65,480,356 | +6.3% | 600,627 | +0.4% | 1.17% | -5.0% |
AVGO | Sell | BROADCOM INC | $64,960,169 | +33.8% | 58,195 | -0.4% | 1.16% | +19.5% |
GOOG | Sell | ALPHABET INC | $63,183,570 | +6.3% | 448,333 | -0.6% | 1.13% | -5.1% |
UNP | Sell | UNION PAC CORP | $62,699,417 | +19.8% | 255,270 | -0.7% | 1.12% | +7.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $61,124,747 | +3.1% | 171,381 | +1.2% | 1.09% | -8.0% |
V | Buy | VISA INC | $59,957,476 | +14.9% | 230,296 | +1.5% | 1.07% | +2.6% |
COST | Sell | COSTCO WHSL CORP NEW | $58,301,774 | +16.0% | 88,325 | -0.7% | 1.04% | +3.6% |
VEA | Buy | VANGUARD TAX-MANAGED FDSietf | $58,249,580 | +21.9% | 1,216,066 | +11.3% | 1.04% | +8.9% |
PEP | Sell | PEPSICO INC | $58,001,996 | -0.5% | 341,510 | -0.7% | 1.04% | -11.2% |
BIV | Buy | VANGUARD BD INDEX FDSfetf | $56,106,151 | +152.4% | 734,566 | +139.0% | 1.00% | +125.5% |
CSCO | Sell | CISCO SYS INC | $55,524,360 | -7.3% | 1,099,057 | -1.3% | 0.99% | -17.2% |
MCD | Sell | MCDONALDS CORP | $53,863,154 | +12.5% | 181,657 | -0.0% | 0.96% | +0.4% |
PG | Sell | PROCTER AND GAMBLE CO | $50,594,627 | -0.3% | 345,262 | -0.8% | 0.90% | -11.0% |
VNQ | Buy | VANGUARD INDEX FDSaetf | $50,408,567 | +21.3% | 570,491 | +3.9% | 0.90% | +8.3% |
CAT | Sell | CATERPILLAR INC | $49,838,856 | +1.7% | 168,562 | -6.1% | 0.89% | -9.1% |
AMP | Sell | AMERIPRISE FINL INC | $49,424,619 | +15.0% | 130,123 | -0.1% | 0.88% | +2.7% |
WMT | Sell | WALMART INC | $49,353,298 | -1.4% | 313,056 | -0.0% | 0.88% | -12.0% |
VOO | Buy | VANGUARD INDEX FDSeetf | $49,072,938 | +42.8% | 112,346 | +28.4% | 0.88% | +27.5% |
ETN | Sell | EATON CORP PLC | $48,274,055 | +12.3% | 200,457 | -0.5% | 0.86% | +0.3% |
HD | Sell | HOME DEPOT INC | $47,744,535 | +14.4% | 137,771 | -0.2% | 0.85% | +2.2% |
CRM | Sell | SALESFORCE INC | $47,114,428 | +29.8% | 179,047 | -0.0% | 0.84% | +15.8% |
SCHG | Buy | SCHWAB STRATEGIC TReetf | $45,731,119 | +19.6% | 551,243 | +4.9% | 0.82% | +6.8% |
SCHV | Buy | SCHWAB STRATEGIC TReetf | $45,562,298 | +16.3% | 649,961 | +6.9% | 0.81% | +3.8% |
TSLA | Sell | TESLA INC | $44,479,908 | -4.6% | 179,008 | -3.9% | 0.79% | -14.8% |
CB | Buy | CHUBB LIMITED | $43,822,304 | +8.8% | 193,904 | +0.2% | 0.78% | -3.0% |
WMB | Sell | WILLIAMS COS INC | $43,609,145 | +1.4% | 1,252,057 | -1.9% | 0.78% | -9.4% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $42,142,082 | +5.2% | 79,395 | +0.3% | 0.75% | -6.1% |
CVX | Buy | CHEVRON CORP NEW | $42,024,935 | -9.6% | 281,744 | +2.2% | 0.75% | -19.4% |
IEMG | Buy | ISHARES INCietf | $41,228,517 | +10.2% | 815,115 | +3.7% | 0.74% | -1.6% |
XOM | Buy | EXXON MOBIL CORP | $40,612,393 | -13.3% | 406,205 | +2.0% | 0.72% | -22.5% |
IWF | Buy | ISHARES TReetf | $36,505,912 | +19.5% | 120,414 | +4.9% | 0.65% | +6.7% |
QCOM | Sell | QUALCOMM INC | $36,108,037 | +28.3% | 249,658 | -1.5% | 0.64% | +14.6% |
RTX | Buy | RTX CORPORATION | $35,911,625 | +19.6% | 426,808 | +2.3% | 0.64% | +6.8% |
FB | Buy | META PLATFORMS INC | $35,194,243 | +21.4% | 99,430 | +3.0% | 0.63% | +8.5% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TReetf | $34,710,881 | +8.0% | 68,412 | -2.8% | 0.62% | -3.6% |
ADBE | Sell | ADOBE INC | $34,140,435 | +14.7% | 57,225 | -1.9% | 0.61% | +2.4% |
VTI | Buy | VANGUARD INDEX FDSeetf | $33,482,180 | +34.0% | 141,144 | +20.0% | 0.60% | +19.6% |
COP | Sell | CONOCOPHILLIPS | $32,764,667 | -3.6% | 282,284 | -0.5% | 0.58% | -13.8% |
SBUX | Buy | STARBUCKS CORP | $32,012,286 | +5.3% | 333,427 | +0.1% | 0.57% | -6.1% |
BKNG | Sell | BOOKING HOLDINGS INC | $31,226,178 | +13.5% | 8,803 | -1.3% | 0.56% | +1.3% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $31,125,416 | +13.2% | 825,608 | -2.7% | 0.56% | +1.1% |
HON | Sell | HONEYWELL INTL INC | $31,090,391 | +12.1% | 148,254 | -1.3% | 0.56% | 0.0% |
LLY | Buy | ELI LILLY & CO | $30,266,372 | +17.6% | 51,922 | +8.4% | 0.54% | +4.9% |
DOW | Sell | DOW INC | $30,259,670 | +2.0% | 551,781 | -4.1% | 0.54% | -8.9% |
PM | Buy | PHILIP MORRIS INTL INC | $29,385,324 | +2.5% | 312,344 | +0.9% | 0.52% | -8.4% |
NOC | Sell | NORTHROP GRUMMAN CORP | $28,676,384 | +6.3% | 61,256 | -0.1% | 0.51% | -5.2% |
DIS | Sell | DISNEY WALT CO | $28,046,241 | +10.1% | 310,624 | -1.2% | 0.50% | -1.6% |
IEFA | Buy | ISHARES TRietf | $26,620,088 | +18.1% | 378,395 | +8.0% | 0.48% | +5.3% |
NVS | Sell | NOVARTIS AG | $26,192,628 | -1.9% | 259,410 | -1.0% | 0.47% | -12.4% |
DHR | Buy | DANAHER CORPORATION | $25,823,652 | -5.8% | 111,626 | +1.0% | 0.46% | -15.9% |
ENB | Sell | ENBRIDGE INC | $25,297,026 | +7.4% | 702,305 | -1.1% | 0.45% | -4.0% |
JNJ | Sell | JOHNSON & JOHNSON | $25,145,872 | -3.7% | 160,430 | -4.3% | 0.45% | -14.0% |
IJR | Sell | ISHARES TReetf | $24,933,662 | +11.6% | 230,334 | -2.7% | 0.44% | -0.4% |
SCHO | Buy | SCHWAB STRATEGIC TRfetf | $24,432,366 | +10.1% | 504,280 | +8.8% | 0.44% | -1.8% |
ECL | Buy | ECOLAB INC | $23,882,530 | +17.6% | 120,406 | +0.4% | 0.43% | +4.9% |
PSK | Sell | SPDR SER TRaetf | $22,683,587 | -42.7% | 676,718 | -44.5% | 0.40% | -48.8% |
IVV | Buy | ISHARES TReetf | $22,321,763 | +18.0% | 46,734 | +6.1% | 0.40% | +5.3% |
DLR | Sell | DIGITAL RLTY TR INC | $21,964,092 | +7.2% | 163,205 | -3.6% | 0.39% | -4.4% |
EMR | Sell | EMERSON ELEC CO | $21,440,631 | -0.3% | 220,288 | -1.1% | 0.38% | -10.9% |
PYPL | Sell | PAYPAL HLDGS INC | $21,400,280 | -15.5% | 348,482 | -19.5% | 0.38% | -24.5% |
TEL | Buy | TE CONNECTIVITY LTD | $20,759,198 | +15.1% | 147,752 | +1.2% | 0.37% | +2.8% |
SCHD | Buy | SCHWAB STRATEGIC TReetf | $20,606,945 | +143.0% | 270,681 | +125.8% | 0.37% | +116.5% |
AMGN | Sell | AMGEN INC | $20,568,084 | +3.8% | 71,412 | -3.1% | 0.37% | -7.3% |
PNC | Buy | PNC FINL SVCS GROUP INC | $20,154,811 | +30.0% | 130,157 | +3.1% | 0.36% | +16.1% |
AMT | Sell | AMERICAN TOWER CORP NEW | $20,098,212 | +24.4% | 93,099 | -5.3% | 0.36% | +11.1% |
TGT | Sell | TARGET CORP | $19,994,486 | +26.5% | 140,391 | -1.8% | 0.36% | +13.0% |
IWD | Buy | ISHARES TReetf | $19,800,255 | +14.0% | 119,820 | +4.8% | 0.35% | +1.7% |
LMT | Sell | LOCKHEED MARTIN CORP | $19,697,522 | +10.4% | 43,459 | -0.3% | 0.35% | -1.4% |
IJH | Sell | ISHARES TReetf | $19,369,438 | +10.0% | 69,888 | -1.1% | 0.35% | -1.7% |
MMIT | Buy | INDEXIQ ACTIVE ETF TRfetf | $19,192,166 | +465.4% | 781,440 | +441.0% | 0.34% | +404.4% |
AMAT | Sell | APPLIED MATLS INC | $19,162,089 | +15.6% | 118,233 | -1.3% | 0.34% | +3.0% |
TRV | Buy | TRAVELERS COMPANIES INC | $18,836,032 | +19.4% | 98,882 | +2.4% | 0.34% | +6.7% |
SCHR | Sell | SCHWAB STRATEGIC TRfetf | $18,553,465 | -9.5% | 373,159 | -12.7% | 0.33% | -19.3% |
KO | Buy | COCA COLA CO | $18,338,073 | +7.0% | 311,184 | +1.6% | 0.33% | -4.7% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $18,195,998 | +15.1% | 1,430,503 | -5.9% | 0.32% | +2.8% |
SCHW | Buy | SCHWAB CHARLES CORP | $18,022,313 | +29.4% | 261,952 | +3.3% | 0.32% | +15.8% |
DE | Buy | DEERE & CO | $17,605,952 | +9.3% | 44,029 | +3.2% | 0.31% | -2.5% |
CCI | Sell | CROWN CASTLE INC | $17,341,279 | +15.5% | 150,545 | -7.7% | 0.31% | +3.3% |
XLK | Sell | SPDR TECHNOLOGY SELECT SECTOR | $17,179,032 | +16.7% | 89,251 | -0.6% | 0.31% | +4.4% |
USB | Sell | US BANCORP DEL | $17,162,771 | +29.0% | 396,552 | -1.5% | 0.31% | +15.0% |
SO | Sell | SOUTHERN CO | $16,970,442 | +7.8% | 242,020 | -0.5% | 0.30% | -3.8% |
WM | Sell | WASTE MGMT INC DEL | $16,907,040 | +16.4% | 94,400 | -0.9% | 0.30% | +4.1% |
UPS | Sell | UNITED PARCEL SERVICE INC | $16,332,895 | +0.1% | 103,879 | -0.8% | 0.29% | -10.4% |
NOW | Buy | SERVICENOW INC | $16,370,080 | +34.4% | 23,171 | +6.3% | 0.29% | +19.7% |
ETR | Buy | ENTERGY CORP NEW | $16,129,180 | +41.0% | 159,395 | +28.9% | 0.29% | +25.8% |
MDT | Sell | MEDTRONIC PLC | $16,064,018 | -1.5% | 194,999 | -6.3% | 0.29% | -12.0% |
DUK | Sell | DUKE ENERGY CORP NEW | $15,470,408 | +7.4% | 159,423 | -2.3% | 0.28% | -4.2% |
SDY | Sell | SPDR SER TReetf | $15,339,068 | +6.2% | 122,742 | -2.3% | 0.27% | -5.2% |
ALL | Sell | ALLSTATE CORP | $15,025,593 | +22.7% | 107,341 | -2.3% | 0.27% | +9.4% |
PFE | Sell | PFIZER INC | $14,978,257 | -19.8% | 520,259 | -7.6% | 0.27% | -28.4% |
CTAS | Sell | CINTAS CORP | $14,200,478 | +24.8% | 23,563 | -0.4% | 0.25% | +11.5% |
PRU | Sell | PRUDENTIAL FINL INC | $14,129,139 | +7.5% | 136,237 | -1.6% | 0.25% | -4.2% |
CW | Sell | CURTISS WRIGHT CORP | $14,123,326 | +11.9% | 63,393 | -1.8% | 0.25% | 0.0% |
TFC | Sell | TRUIST FINL CORP | $13,983,376 | +11.4% | 378,748 | -13.7% | 0.25% | -0.4% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG COR | $13,711,057 | +15.3% | 107,193 | -1.5% | 0.24% | +2.9% |
LKQ | Buy | LKQ CORP | $13,121,509 | -3.0% | 274,566 | +0.4% | 0.23% | -13.7% |
EFA | Buy | ISHARES TRietf | $13,003,462 | +29.6% | 172,574 | +18.5% | 0.23% | +15.4% |
CASY | Sell | CASEYS GEN STORES INC | $13,022,127 | -0.8% | 47,398 | -2.0% | 0.23% | -11.8% |
PLD | Sell | PROLOGIS INC. | $12,922,369 | +14.7% | 96,942 | -3.5% | 0.23% | +2.7% |
ISRG | Buy | INTUITIVE SURGICAL INC | $12,625,698 | +18.0% | 37,425 | +2.2% | 0.22% | +5.1% |
SLB | Buy | SCHLUMBERGER LTD | $12,519,471 | -9.8% | 240,574 | +1.0% | 0.22% | -19.5% |
ZTS | Buy | ZOETIS INC | $12,412,402 | +13.8% | 62,889 | +0.3% | 0.22% | +1.8% |
JEPI | Sell | J P MORGAN EXCHANGE TRADED Faetf | $12,456,269 | -5.6% | 226,560 | -8.0% | 0.22% | -15.9% |
PNW | Buy | PINNACLE WEST CAP CORP | $12,396,567 | +34.0% | 172,558 | +37.5% | 0.22% | +19.5% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $12,265,292 | +12.4% | 632,884 | -0.2% | 0.22% | +0.5% |
FTV | Buy | FORTIVE CORP | $12,246,952 | +0.4% | 166,331 | +1.1% | 0.22% | -10.2% |
INTC | Sell | INTEL CORP | $12,287,009 | +40.1% | 244,518 | -0.9% | 0.22% | +25.1% |
SON | Sell | SONOCO PRODS CO | $11,998,306 | +2.7% | 214,754 | -0.1% | 0.21% | -8.5% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fietf | $11,909,882 | +9.3% | 289,778 | +4.3% | 0.21% | -2.3% |
SNPS | Buy | SYNOPSYS INC | $11,882,063 | +20.5% | 23,076 | +7.4% | 0.21% | +7.6% |
CHD | Sell | CHURCH & DWIGHT CO INC | $11,899,998 | +2.4% | 125,846 | -0.7% | 0.21% | -8.6% |
CSX | Sell | CSX CORP | $11,824,273 | +12.4% | 341,052 | -0.3% | 0.21% | +0.5% |
LH | Sell | LABORATORY CORP AMER HLDGS | $11,409,049 | +12.0% | 50,196 | -0.9% | 0.20% | 0.0% |
INTU | Buy | INTUIT | $11,265,541 | +24.8% | 18,024 | +2.0% | 0.20% | +11.7% |
Buy | CANADIAN PACIFIC KANSAS CITY | $11,250,317 | +17.4% | 142,301 | +10.5% | 0.20% | +4.7% | |
DGX | Sell | QUEST DIAGNOSTICS INC | $11,151,549 | +11.7% | 80,879 | -1.3% | 0.20% | -0.5% |
VUG | Sell | VANGUARD INDEX FDSeetf | $11,155,929 | +13.3% | 35,885 | -0.8% | 0.20% | +1.0% |
NFLX | Buy | NETFLIX INC | $11,010,304 | +52.4% | 22,614 | +18.2% | 0.20% | +36.8% |
SYK | Buy | STRYKER CORPORATION | $10,611,082 | +18.0% | 35,434 | +7.7% | 0.19% | +5.0% |
MGA | Sell | MAGNA INTL INC | $10,394,063 | +9.0% | 175,932 | -1.1% | 0.19% | -2.6% |
HI | Buy | HILLENBRAND INC | $10,407,375 | +18.1% | 217,500 | +4.4% | 0.19% | +5.7% |
LOW | Buy | LOWES COS INC | $10,414,917 | +7.7% | 46,798 | +0.6% | 0.19% | -3.6% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $10,107,185 | +16.4% | 61,799 | -0.2% | 0.18% | +3.4% |
AVY | Sell | AVERY DENNISON CORP | $10,109,011 | +9.5% | 50,005 | -1.1% | 0.18% | -2.7% |
Sell | U HAUL HOLDING COMPANY | $10,026,923 | +33.9% | 142,347 | -0.4% | 0.18% | +19.3% | |
FITB | Sell | FIFTH THIRD BANCORP | $9,830,064 | +24.3% | 285,012 | -8.7% | 0.18% | +10.8% |
VIAC | Buy | PARAMOUNT GLOBAL | $9,798,271 | +38.1% | 662,493 | +20.5% | 0.18% | +23.2% |
HRL | Sell | HORMEL FOODS CORP | $9,717,946 | -17.8% | 302,645 | -2.6% | 0.17% | -26.7% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $9,598,371 | +23.8% | 4,197 | -0.9% | 0.17% | +10.3% |
HRB | Sell | BLOCK H & R INC | $9,489,372 | +11.1% | 196,183 | -1.1% | 0.17% | -1.2% |
F | Buy | FORD MTR CO DEL | $9,218,447 | -1.6% | 756,230 | +0.2% | 0.16% | -11.8% |
CBSH | Buy | COMMERCE BANCSHARES INC | $8,965,237 | +15.1% | 167,857 | +3.4% | 0.16% | +2.6% |
D | Sell | DOMINION ENERGY INC | $8,932,491 | -7.6% | 190,053 | -12.2% | 0.16% | -17.6% |
IWM | Buy | ISHARES TReetf | $8,381,775 | +22.8% | 41,761 | +8.2% | 0.15% | +10.3% |
APD | Sell | AIR PRODS & CHEMS INC | $8,326,258 | -5.0% | 30,410 | -1.7% | 0.15% | -14.9% |
LULU | Sell | LULULEMON ATHLETICA INC | $8,268,582 | +28.4% | 16,172 | -3.2% | 0.15% | +14.7% |
LRCX | Sell | LAM RESEARCH CORP | $8,254,777 | +23.9% | 10,539 | -0.8% | 0.15% | +10.5% |
TRP | Sell | TC ENERGY CORP | $8,089,324 | +3.0% | 206,941 | -9.3% | 0.14% | -8.3% |
PANW | Sell | PALO ALTO NETWORKS INC | $7,754,754 | +17.2% | 26,298 | -6.9% | 0.14% | +4.5% |
SCHA | SCHWAB STRATEGIC TReetf | $7,718,969 | +14.1% | 163,399 | 0.0% | 0.14% | +2.2% | |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,637,237 | -13.6% | 148,845 | -2.2% | 0.14% | -23.2% |
CVS | Sell | CVS HEALTH CORP | $7,506,885 | +12.2% | 95,072 | -0.8% | 0.13% | 0.0% |
XRAY | Sell | DENTSPLY SIRONA INC | $7,466,177 | +0.2% | 209,783 | -3.8% | 0.13% | -10.7% |
MMM | Sell | 3M CO | $7,394,077 | +11.6% | 67,637 | -4.4% | 0.13% | 0.0% |
SHW | Buy | SHERWIN WILLIAMS CO | $7,203,954 | +24.8% | 23,097 | +2.0% | 0.13% | +12.2% |
VBR | Sell | VANGUARD INDEX FDSeetf | $7,242,173 | +6.2% | 40,241 | -5.9% | 0.13% | -5.1% |
PGR | Sell | PROGRESSIVE CORP | $7,250,266 | +13.4% | 45,519 | -0.9% | 0.13% | +0.8% |
GLW | Sell | CORNING INC | $6,764,193 | -6.2% | 222,141 | -6.1% | 0.12% | -16.0% |
KKR | Sell | KKR & CO INC | $6,705,630 | +34.1% | 80,937 | -0.3% | 0.12% | +20.0% |
VOE | Sell | VANGUARD INDEX FDSeetf | $6,689,891 | +9.7% | 46,134 | -1.0% | 0.12% | -2.5% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $6,670,066 | +14.6% | 82,377 | -3.6% | 0.12% | +2.6% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $6,355,169 | -4.9% | 15,679 | -4.0% | 0.11% | -15.7% |
CPRT | Buy | COPART INC | $6,344,275 | +17.6% | 129,475 | +3.4% | 0.11% | +4.6% |
SLYV | Sell | SPDR SER TReetf | $6,340,974 | -91.1% | 76,113 | -92.2% | 0.11% | -92.0% |
IAU | Buy | ISHARES GOLD TRaetf | $6,293,197 | +12.3% | 161,240 | +0.7% | 0.11% | 0.0% |
ACN | Buy | ACCENTURE PLC IRELAND | $6,197,071 | +18.1% | 17,660 | +3.4% | 0.11% | +5.7% |
VOT | Buy | VANGUARD INDEX FDSeetf | $6,147,301 | +21.4% | 27,997 | +7.7% | 0.11% | +8.9% |
ASML | Sell | ASML HOLDING N V | $6,014,486 | +20.7% | 7,946 | -6.1% | 0.11% | +7.0% |
STZ | Sell | CONSTELLATION BRANDS INC | $5,899,909 | -14.2% | 24,405 | -10.8% | 0.10% | -23.4% |
VB | Buy | VANGUARD INDEX FDSeetf | $5,825,829 | +43.9% | 27,309 | +27.5% | 0.10% | +28.4% |
APH | Sell | AMPHENOL CORP NEW | $5,802,277 | +14.5% | 58,532 | -3.0% | 0.10% | +3.0% |
MKC | Buy | MCCORMICK & CO INC | $5,847,926 | -6.5% | 85,471 | +3.4% | 0.10% | -16.8% |
ABT | Buy | ABBOTT LABS | $5,829,307 | +15.8% | 52,960 | +1.9% | 0.10% | +3.0% |
Buy | GSK PLC | $5,684,448 | +4.8% | 153,385 | +2.5% | 0.10% | -6.5% | |
LECO | Sell | LINCOLN ELEC HLDGS INC | $5,665,703 | +19.0% | 26,054 | -0.5% | 0.10% | +6.3% |
MPWR | Sell | MONOLITHIC PWR SYS INC | $5,466,970 | +36.3% | 8,667 | -0.1% | 0.10% | +22.5% |
BTI | Sell | BRITISH AMERN TOB PLC | $5,416,072 | -16.6% | 184,912 | -10.6% | 0.10% | -25.4% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DEL | $5,426,250 | -14.9% | 10 | -16.7% | 0.10% | -23.6% |
Buy | DIMENSIONAL ETF TRUSTietf | $5,372,116 | +179.3% | 215,229 | +160.9% | 0.10% | +152.6% | |
HAS | Sell | HASBRO INC | $5,112,893 | -34.0% | 100,135 | -14.6% | 0.09% | -41.3% |
CRL | Sell | CHARLES RIV LABS INTL INC | $5,002,224 | +13.1% | 21,160 | -6.2% | 0.09% | +1.1% |
TTD | Buy | THE TRADE DESK INC | $4,970,133 | +2.7% | 69,068 | +11.5% | 0.09% | -8.2% |
SPGI | Buy | S&P GLOBAL INC | $4,883,605 | +24.8% | 11,086 | +3.5% | 0.09% | +11.5% |
SHOP | Buy | SHOPIFY INC | $4,902,091 | +71.9% | 62,928 | +20.4% | 0.09% | +52.6% |
WOR | Sell | WORTHINGTON ENTERPRISES INC | $4,824,762 | -7.1% | 83,836 | -0.2% | 0.09% | -17.3% |
SPSM | Buy | SPDR SER TReetf | $4,809,532 | +16.6% | 114,024 | +2.0% | 0.09% | +4.9% |
IDEV | Sell | ISHARES TRietf | $4,682,766 | +0.9% | 73,559 | -7.6% | 0.08% | -9.7% |
XLV | Buy | SPDR HEALTH CARE SELECT SECTOR | $4,707,019 | +6.5% | 34,514 | +0.5% | 0.08% | -4.5% |
XLY | Sell | SELECT SECTOR SPDR TR | $4,553,754 | +10.7% | 25,467 | -0.4% | 0.08% | -1.2% |
XLI | Sell | SPDR INDUSTRIAL SELECT SECTOR | $4,510,128 | +12.1% | 39,566 | -0.3% | 0.08% | +1.2% |
FOXA | Sell | FOX CORP | $4,565,887 | -58.4% | 153,889 | -56.3% | 0.08% | -63.2% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $4,514,261 | +1.9% | 75,150 | -6.2% | 0.08% | -9.0% |
GVI | Buy | ISHARES TRfetf | $4,475,976 | +123.7% | 42,726 | +116.4% | 0.08% | +100.0% |
PAYX | Sell | PAYCHEX INC | $4,415,884 | +3.2% | 37,074 | -0.1% | 0.08% | -8.1% |
Sell | GENERAL ELECTRIC CO | $4,388,187 | +12.1% | 34,382 | -2.9% | 0.08% | 0.0% | |
KMB | Buy | KIMBERLY-CLARK CORP | $4,314,942 | +0.8% | 35,511 | +0.2% | 0.08% | -10.5% |
BA | Sell | BOEING CO | $4,270,132 | +30.6% | 16,382 | -4.0% | 0.08% | +16.9% |
VTV | Buy | VANGUARD INDEX FDSeetf | $4,220,535 | +10.3% | 28,231 | +1.7% | 0.08% | -2.6% |
MA | Sell | MASTERCARD INCORPORATED | $4,062,081 | -4.5% | 9,524 | -11.4% | 0.07% | -14.1% |
MSCI | Sell | MSCI INC | $4,091,346 | +9.9% | 7,233 | -0.3% | 0.07% | -1.4% |
XLF | Buy | SELECT SECTOR SPDR TR | $4,056,363 | +13.8% | 107,882 | +0.4% | 0.07% | +1.4% |
New | VANGUARD WELLINGTON FDfetf | $3,957,525 | – | 39,025 | +100.0% | 0.07% | – | |
SPLG | Sell | SPDR SER TReetf | $3,998,471 | +1.0% | 71,529 | -9.2% | 0.07% | -10.1% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $3,984,590 | -6.7% | 11,316 | -0.6% | 0.07% | -16.5% |
DON | Buy | WISDOMTREE TReetf | $3,844,082 | +15.7% | 84,134 | +3.7% | 0.07% | +4.5% |
NKE | Sell | NIKE INC | $3,849,566 | +10.5% | 35,457 | -2.7% | 0.07% | -1.4% |
IWN | Buy | ISHARES TReetf | $3,800,304 | +20.2% | 24,466 | +4.9% | 0.07% | +7.9% |
EVRG | Sell | EVERGY INC | $3,808,199 | +0.9% | 72,954 | -2.0% | 0.07% | -9.3% |
DDOG | Buy | DATADOG INC | $3,727,216 | +47.2% | 30,707 | +10.5% | 0.07% | +31.4% |
GIS | Sell | GENERAL MLS INC | $3,679,563 | -1.8% | 56,487 | -3.6% | 0.07% | -12.0% |
GLD | Sell | SPDR GOLD TRaetf | $3,626,304 | +11.4% | 18,969 | -0.1% | 0.06% | 0.0% |
IP | Sell | INTERNATIONAL PAPER CO | $3,657,404 | +0.4% | 101,173 | -1.5% | 0.06% | -11.0% |
IWO | Buy | ISHARES TReetf | $3,585,307 | +13.6% | 14,215 | +0.9% | 0.06% | +1.6% |
VYM | Buy | VANGUARD WHITEHALL FDSeetf | $3,583,658 | +18.1% | 32,103 | +9.4% | 0.06% | +4.9% |
IJJ | Buy | ISHARES TReetf | $3,536,266 | +14.1% | 31,009 | +1.0% | 0.06% | +1.6% |
Sell | DRAFTKINGS INC NEW | $3,521,687 | +10.6% | 99,906 | -7.7% | 0.06% | -1.6% | |
MUB | Buy | ISHARES TRfetf | $3,383,151 | +15.8% | 31,207 | +9.5% | 0.06% | +3.4% |
ITW | Buy | ILLINOIS TOOL WKS INC | $3,367,501 | +13.9% | 12,856 | +0.2% | 0.06% | +1.7% |
Sell | FORTREA HLDGS INC | $3,297,527 | +21.2% | 94,485 | -0.7% | 0.06% | +9.3% | |
NEM | Sell | NEWMONT CORP | $3,290,753 | +7.2% | 79,506 | -4.3% | 0.06% | -3.3% |
QQQ | Sell | INVESCO QQQ TReetf | $3,285,169 | +13.3% | 8,022 | -0.9% | 0.06% | +1.7% |
PHG | Sell | KONINKLIJKE PHILIPS N V | $3,257,171 | +15.4% | 139,613 | -1.4% | 0.06% | +3.6% |
DFAC | Buy | DIMENSIONAL ETF TRUSTeetf | $3,264,202 | +38.7% | 111,673 | +24.3% | 0.06% | +23.4% |
UMBF | Sell | UMB FINL CORP | $3,072,050 | +34.3% | 36,769 | -0.3% | 0.06% | +19.6% |
GPC | Sell | GENUINE PARTS CO | $3,108,771 | -4.2% | 22,446 | -0.1% | 0.06% | -15.4% |
IVW | Sell | ISHARES TReetf | $2,998,518 | +9.2% | 39,927 | -0.5% | 0.05% | -1.8% |
ORCL | Sell | ORACLE CORP | $3,032,061 | -0.9% | 28,759 | -0.5% | 0.05% | -11.5% |
SCHH | SCHWAB STRATEGIC TR | $2,996,675 | +16.7% | 144,697 | 0.0% | 0.05% | +3.9% | |
HES | Sell | HESS CORP | $2,994,636 | -8.4% | 20,773 | -2.8% | 0.05% | -18.5% |
CWT | Sell | CALIFORNIA WTR SVC GROUP | $2,943,623 | +9.6% | 56,750 | -0.0% | 0.05% | -1.9% |
MDLZ | Sell | MONDELEZ INTL INC | $2,955,072 | +0.3% | 40,799 | -3.9% | 0.05% | -10.2% |
BKH | Sell | BLACK HILLS CORP | $2,944,915 | +6.6% | 54,586 | -0.0% | 0.05% | -3.6% |
Sell | ATLASSIAN CORPORATION | $2,859,077 | +11.1% | 12,020 | -5.9% | 0.05% | 0.0% | |
STM | Sell | STMICROELECTRONICS N V | $2,822,720 | +15.9% | 56,308 | -0.2% | 0.05% | +2.0% |
BAC | Buy | BANK AMERICA CORP | $2,792,487 | +23.5% | 82,937 | +0.5% | 0.05% | +11.1% |
NEE | Sell | NEXTERA ENERGY INC | $2,769,744 | +0.4% | 45,600 | -5.3% | 0.05% | -10.9% |
IJK | ISHARES TReetf | $2,733,645 | +9.7% | 34,507 | 0.0% | 0.05% | -2.0% | |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,728,312 | -4.2% | 11,711 | -1.1% | 0.05% | -14.0% |
AGG | Sell | ISHARES TRfetf | $2,706,647 | +3.7% | 27,271 | -1.8% | 0.05% | -7.7% |
DES | Sell | WISDOMTREE TReetf | $2,688,061 | +12.5% | 83,558 | -1.4% | 0.05% | 0.0% |
XLP | Buy | SPDR CONSUMER STAPLES SELECT S | $2,667,127 | +4.9% | 37,028 | +0.2% | 0.05% | -5.9% |
IYW | Sell | ISHARES TR | $2,713,757 | +11.2% | 22,108 | -4.9% | 0.05% | -2.0% |
VTIP | Buy | VANGUARD MALVERN FDSfetf | $2,612,045 | +72.2% | 55,002 | +71.4% | 0.05% | +56.7% |
TJX | Sell | TJX COS INC NEW | $2,616,173 | +1.3% | 27,888 | -4.0% | 0.05% | -9.6% |
PSX | Sell | PHILLIPS 66 | $2,634,042 | +7.9% | 19,784 | -2.6% | 0.05% | -4.1% |
AVUV | Buy | AMERICAN CENTY ETF TReetf | $2,524,637 | +76.2% | 28,114 | +53.0% | 0.04% | +55.2% |
CWI | Buy | SPDR INDEX SHS FDSietf | $2,509,366 | +21.9% | 92,802 | +12.2% | 0.04% | +9.8% |
SHY | Buy | ISHARES TRfetf | $2,507,224 | +2.4% | 30,561 | +1.1% | 0.04% | -8.2% |
IJS | Buy | ISHARES TReetf | $2,540,882 | +16.1% | 24,652 | +0.5% | 0.04% | +2.3% |
LW | Sell | LAMB WESTON HLDGS INC | $2,446,617 | +16.2% | 22,635 | -0.6% | 0.04% | +4.8% |
SCHX | Buy | SCHWAB STRATEGIC TReetf | $2,445,504 | +11.9% | 43,360 | +0.4% | 0.04% | 0.0% |
POOL | New | POOL CORP | $2,432,131 | – | 6,100 | +100.0% | 0.04% | – |
New | WORTHINGTON STL INC | $2,356,354 | – | 83,856 | +100.0% | 0.04% | – | |
BLK | Buy | BLACKROCK INC | $2,272,228 | +26.6% | 2,799 | +0.8% | 0.04% | +13.9% |
VBK | Buy | VANGUARD INDEX FDSeetf | $2,289,594 | +31.7% | 9,470 | +16.7% | 0.04% | +17.1% |
SCZ | Buy | ISHARES TRietf | $2,234,157 | +10.2% | 36,093 | +0.5% | 0.04% | -2.4% |
IEI | New | ISHARES TRfetf | $2,159,292 | – | 18,435 | +100.0% | 0.04% | – |
EXC | Buy | EXELON CORP | $2,207,706 | -4.2% | 61,496 | +0.9% | 0.04% | -15.2% |
IWP | Sell | ISHARES TReetf | $2,162,322 | +14.3% | 20,700 | -0.1% | 0.04% | +2.6% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSeetf | $2,107,678 | +11.5% | 12,369 | +1.7% | 0.04% | 0.0% |
IUSG | ISHARES TReetf | $2,144,772 | +9.8% | 20,603 | 0.0% | 0.04% | -2.6% | |
MBB | ISHARES TRfetf | $2,088,106 | +5.9% | 22,195 | 0.0% | 0.04% | -5.1% | |
VTEB | VANGUARD MUN BD FDSfetf | $2,059,000 | +6.1% | 40,333 | 0.0% | 0.04% | -5.1% | |
XLB | Buy | SELECT SECTOR SPDR TR | $2,063,225 | +10.6% | 24,120 | +1.6% | 0.04% | 0.0% |
FE | Sell | FIRSTENERGY CORP | $2,091,512 | +7.0% | 57,052 | -0.3% | 0.04% | -5.1% |
DVY | Buy | ISHARES TReetf | $2,051,936 | +22.4% | 17,505 | +12.4% | 0.04% | +8.8% |
IWS | Sell | ISHARES TReetf | $2,012,515 | +10.2% | 17,306 | -1.2% | 0.04% | -2.7% |
BND | Buy | VANGUARD BD INDEX FDSfetf | $2,042,336 | +66.9% | 27,768 | +58.3% | 0.04% | +50.0% |
SAM | Sell | BOSTON BEER INC | $1,999,238 | -16.8% | 5,785 | -6.2% | 0.04% | -25.0% |
DRI | Sell | DARDEN RESTAURANTS INC | $1,963,221 | +14.5% | 11,949 | -0.2% | 0.04% | +2.9% |
VGT | Buy | VANGUARD WORLD FDS | $1,973,752 | +17.2% | 4,078 | +0.5% | 0.04% | +2.9% |
EEM | Buy | ISHARES TRietf | $1,975,316 | +15.8% | 49,125 | +9.3% | 0.04% | +2.9% |
XLE | Sell | SELECT SECTOR SPDR TR | $1,987,427 | -8.3% | 23,705 | -1.1% | 0.04% | -18.6% |
EFSC | ENTERPRISE FINL SVCS CORP | $1,924,370 | +19.1% | 43,099 | 0.0% | 0.03% | +6.2% | |
CMCSA | Buy | COMCAST CORP NEW | $1,887,611 | +0.9% | 43,047 | +2.1% | 0.03% | -8.1% |
NSC | Sell | NORFOLK SOUTHN CORP | $1,854,165 | +8.0% | 7,844 | -10.0% | 0.03% | -2.9% |
URI | Buy | UNITED RENTALS INC | $1,876,230 | +706.9% | 3,272 | +525.6% | 0.03% | +560.0% |
IVE | Buy | ISHARES TReetf | $1,770,896 | +13.8% | 10,184 | +0.7% | 0.03% | +3.2% |
CTVA | Sell | CORTEVA INC | $1,774,071 | -7.4% | 37,022 | -1.1% | 0.03% | -15.8% |
Sell | SHELL PLC | $1,699,680 | -14.2% | 25,831 | -16.1% | 0.03% | -25.0% | |
Buy | DIMENSIONAL ETF TRUSTeetf | $1,702,473 | +188.7% | 62,938 | +164.8% | 0.03% | +150.0% | |
PFF | Sell | ISHARES TRaetf | $1,701,781 | -46.7% | 54,562 | -48.5% | 0.03% | -53.1% |
BP | Sell | BP PLC | $1,699,802 | -11.4% | 48,017 | -3.1% | 0.03% | -21.1% |
T | Sell | AT&T INC | $1,614,807 | +6.6% | 96,234 | -4.6% | 0.03% | -3.3% |
Sell | CONSTELLATION ENERGY CORP | $1,541,896 | +6.6% | 13,191 | -0.5% | 0.03% | -3.4% | |
RSP | Sell | INVESCO EXCHANGE TRADED FD Teetf | $1,595,674 | -0.7% | 10,112 | -10.8% | 0.03% | -12.5% |
BAX | Sell | BAXTER INTL INC | $1,529,042 | -3.5% | 39,551 | -5.8% | 0.03% | -15.6% |
VRP | Sell | INVESCO EXCH TRADED FD TR IIaetf | $1,522,703 | -24.8% | 65,975 | -27.2% | 0.03% | -34.1% |
CL | Sell | COLGATE PALMOLIVE CO | $1,490,736 | +11.0% | 18,702 | -0.9% | 0.03% | 0.0% |
HYG | ISHARES TRfetf | $1,490,764 | +5.0% | 19,263 | 0.0% | 0.03% | -3.6% | |
IWR | Buy | ISHARES TReetf | $1,473,528 | +12.4% | 18,957 | +0.1% | 0.03% | 0.0% |
EFG | Sell | ISHARES TRietf | $1,478,125 | +12.0% | 15,262 | -0.2% | 0.03% | 0.0% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD | $1,383,512 | +14.6% | 13,303 | -4.2% | 0.02% | +4.2% |
MS | Sell | MORGAN STANLEY | $1,387,840 | +13.0% | 14,883 | -1.0% | 0.02% | 0.0% |
SLV | ISHARES SILVER TRaetf | $1,414,197 | +7.1% | 64,931 | 0.0% | 0.02% | -3.8% | |
CPB | Sell | CAMPBELL SOUP CO | $1,375,449 | +4.6% | 31,817 | -0.6% | 0.02% | -3.8% |
AEE | Buy | AMEREN CORP | $1,397,464 | -0.8% | 19,318 | +2.6% | 0.02% | -10.7% |
IDXX | Sell | IDEXX LABS INC | $1,321,574 | +25.8% | 2,381 | -0.9% | 0.02% | +14.3% |
WK | WORKIVA INC | $1,326,388 | +0.2% | 13,064 | 0.0% | 0.02% | -7.7% | |
BX | Buy | BLACKSTONE INC | $1,307,105 | +24.0% | 9,984 | +1.5% | 0.02% | +9.5% |
MO | Sell | ALTRIA GROUP INC | $1,273,586 | -18.5% | 31,571 | -15.0% | 0.02% | -25.8% |
KR | Sell | KROGER CO | $1,287,971 | -0.5% | 28,177 | -2.6% | 0.02% | -11.5% |
HSY | HERSHEY CO | $1,272,639 | -6.8% | 6,826 | 0.0% | 0.02% | -14.8% | |
IDV | Buy | ISHARES TRietf | $1,298,288 | +13.3% | 46,384 | +2.8% | 0.02% | 0.0% |
ITM | Sell | VANECK ETF TRUSTfetf | $1,243,426 | -9.6% | 26,439 | -15.3% | 0.02% | -21.4% |
DD | Sell | DUPONT DE NEMOURS INC | $1,206,925 | +0.3% | 15,689 | -2.8% | 0.02% | -8.3% |
WY | Sell | WEYERHAEUSER CO MTN BE | $1,229,189 | +11.7% | 35,352 | -1.5% | 0.02% | 0.0% |
IWY | Sell | ISHARES TReetf | $1,242,466 | +8.6% | 7,091 | -4.6% | 0.02% | -4.3% |
SYY | Buy | SYSCO CORP | $1,245,843 | +13.7% | 17,036 | +2.7% | 0.02% | 0.0% |
OKE | Sell | ONEOK INC NEW | $1,236,855 | +9.5% | 17,614 | -1.1% | 0.02% | -4.3% |
NVO | Buy | NOVO-NORDISK A S | $1,202,296 | +14.3% | 11,622 | +0.5% | 0.02% | 0.0% |
IWV | ISHARES TReetf | $1,167,227 | +11.7% | 4,264 | 0.0% | 0.02% | 0.0% | |
TXN | Sell | TEXAS INSTRS INC | $1,198,717 | +5.8% | 7,032 | -1.3% | 0.02% | -8.7% |
Sell | LINDE PLC | $1,174,220 | +9.6% | 2,859 | -0.7% | 0.02% | 0.0% | |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,117,294 | -1.0% | 1,176 | -5.3% | 0.02% | -13.0% |
Buy | DIMENSIONAL ETF TRUSTietf | $1,105,016 | +105.2% | 42,855 | +89.3% | 0.02% | +81.8% | |
UL | Sell | UNILEVER PLC | $1,132,978 | -4.8% | 23,370 | -3.0% | 0.02% | -16.7% |
MRO | Sell | MARATHON OIL CORP | $1,064,055 | -9.9% | 44,042 | -0.2% | 0.02% | -20.8% |
CAG | Sell | CONAGRA BRANDS INC | $1,085,755 | -5.9% | 37,884 | -10.0% | 0.02% | -17.4% |
XLU | Sell | SPDR UTILITIES SELECT SECTOR S | $1,056,909 | +7.3% | 16,689 | -0.1% | 0.02% | -5.0% |
CLX | Sell | CLOROX CO DEL | $1,090,814 | +6.5% | 7,650 | -2.1% | 0.02% | -5.0% |
CME | Sell | CME GROUP INC | $988,556 | +2.5% | 4,694 | -2.6% | 0.02% | -5.3% |
JCI | Sell | JOHNSON CTLS INTL PLC | $984,261 | +8.1% | 17,076 | -0.2% | 0.02% | 0.0% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $1,011,675 | +42.4% | 6,863 | -0.7% | 0.02% | +28.6% |
IWB | ISHARES TReetf | $1,023,601 | +11.6% | 3,903 | 0.0% | 0.02% | 0.0% | |
FDX | Sell | FEDEX CORP | $986,616 | -29.9% | 3,900 | -26.6% | 0.02% | -35.7% |
RJF | RAYMOND JAMES FINL INC | $999,709 | +11.0% | 8,966 | 0.0% | 0.02% | 0.0% | |
VCSH | VANGUARD SCOTTSDALE FDSfetf | $1,036,062 | +3.0% | 13,391 | 0.0% | 0.02% | -10.0% | |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $947,230 | -7.7% | 35,948 | -4.1% | 0.02% | -19.0% |
CVLY | CODORUS VY BANCORP INC | $976,549 | +37.9% | 37,998 | 0.0% | 0.02% | +21.4% | |
ANTM | Sell | ELEVANCE HEALTH INC | $965,283 | -2.9% | 2,047 | -10.4% | 0.02% | -15.0% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $953,203 | +20.3% | 10,570 | +4.1% | 0.02% | +6.2% |
SCHP | Buy | SCHWAB STRATEGIC TRfetf | $905,044 | +345.0% | 17,338 | +330.4% | 0.02% | +300.0% |
HDV | Sell | ISHARES TReetf | $897,001 | -52.8% | 8,795 | -54.2% | 0.02% | -57.9% |
KLAC | Sell | KLA CORP | $878,926 | +19.9% | 1,512 | -5.4% | 0.02% | +6.7% |
UHAL | Sell | U HAUL HOLDING COMPANY | $883,858 | +27.0% | 12,310 | -3.5% | 0.02% | +14.3% |
Sell | GE HEALTHCARE TECHNOLOGIES I | $889,567 | +13.1% | 11,505 | -0.5% | 0.02% | 0.0% | |
USMV | Buy | ISHARES MSCI USA MINI VOLATILIeetf | $908,113 | +158.1% | 11,638 | +139.4% | 0.02% | +128.6% |
SRCE | Sell | 1ST SOURCE CORP | $908,049 | +30.5% | 16,525 | -0.0% | 0.02% | +14.3% |
YUM | Sell | YUM BRANDS INC | $886,789 | +2.9% | 6,787 | -1.6% | 0.02% | -5.9% |
IJT | ISHARES TReetf | $890,246 | +14.1% | 7,114 | 0.0% | 0.02% | 0.0% | |
CBT | Sell | CABOT CORP | $836,670 | +20.4% | 10,020 | -0.1% | 0.02% | +7.1% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $838,082 | +18.8% | 3,077 | +2.2% | 0.02% | +7.1% |
AXP | Sell | AMERICAN EXPRESS CO | $838,721 | +20.8% | 4,477 | -3.8% | 0.02% | +7.1% |
ADX | ADAMS DIVERSIFIED EQUITY FD | $814,926 | +6.4% | 46,015 | 0.0% | 0.02% | 0.0% | |
ED | CONSOLIDATED EDISON INC | $863,851 | +6.4% | 9,496 | 0.0% | 0.02% | -6.2% | |
HYS | PIMCO ETF TRfetf | $821,245 | +3.1% | 8,823 | 0.0% | 0.02% | -6.2% | |
Sell | WARNER BROS DISCOVERY INC | $836,885 | -5.9% | 73,540 | -10.2% | 0.02% | -16.7% | |
KEY | Sell | KEYCORP | $768,355 | +4.7% | 53,358 | -21.8% | 0.01% | -6.7% |
GS | Sell | GOLDMAN SACHS GROUP INC | $763,712 | +11.9% | 1,980 | -6.1% | 0.01% | 0.0% |
CFB | Sell | CROSSFIRST BANKSHARES INC | $780,769 | +28.4% | 57,494 | -4.6% | 0.01% | +16.7% |
GRMN | Sell | GARMIN LTD | $798,619 | +21.0% | 6,213 | -1.0% | 0.01% | +7.7% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $731,984 | +0.2% | 3,255 | +1.6% | 0.01% | -13.3% |
HCA | HCA HEALTHCARE INC | $705,392 | +10.0% | 2,606 | 0.0% | 0.01% | 0.0% | |
SNA | Buy | SNAP ON INC | $709,969 | +13.4% | 2,458 | +0.1% | 0.01% | 0.0% |
MMC | Sell | MARSH & MCLENNAN COS INC | $727,565 | -5.2% | 3,840 | -4.8% | 0.01% | -13.3% |
GILD | Buy | GILEAD SCIENCES INC | $717,911 | +9.7% | 8,862 | +1.5% | 0.01% | 0.0% |
EFX | Sell | EQUIFAX INC | $701,314 | +34.4% | 2,836 | -0.4% | 0.01% | +30.0% |
VXUS | Buy | VANGUARD STAR FDSietf | $750,292 | +11.2% | 12,945 | +2.7% | 0.01% | 0.0% |
DFAU | New | DIMENSIONAL ETF TRUSTeetf | $723,553 | – | 21,761 | +100.0% | 0.01% | – |
ESGV | VANGUARD WORLD FDeetf | $655,813 | +13.1% | 7,710 | 0.0% | 0.01% | 0.0% | |
TTE | Buy | TOTALENERGIES SE | $672,655 | +16.6% | 9,983 | +13.8% | 0.01% | 0.0% |
ADI | ANALOG DEVICES INC | $692,180 | +13.4% | 3,486 | 0.0% | 0.01% | 0.0% | |
ARCC | ARES CAPITAL CORP | $650,735 | +2.9% | 32,488 | 0.0% | 0.01% | -7.7% | |
RCI | Sell | ROGERS COMMUNICATIONS INC | $678,698 | +21.8% | 14,499 | -0.1% | 0.01% | +9.1% |
MPLX | MPLX LP | $663,016 | +3.2% | 18,056 | 0.0% | 0.01% | -7.7% | |
WFC | Sell | WELLS FARGO CO NEW | $672,392 | -14.8% | 13,661 | -29.3% | 0.01% | -25.0% |
VFC | Sell | V F CORP | $664,054 | +1.4% | 35,322 | -4.7% | 0.01% | -7.7% |
TTEK | TETRA TECH INC NEW | $609,795 | +9.8% | 3,653 | 0.0% | 0.01% | 0.0% | |
MLM | Sell | MARTIN MARIETTA MATLS INC | $604,180 | +20.5% | 1,211 | -0.8% | 0.01% | +10.0% |
MPC | Sell | MARATHON PETE CORP | $592,105 | -27.1% | 3,991 | -25.6% | 0.01% | -31.2% |
DFAI | New | DIMENSIONAL ETF TRUSTietf | $627,187 | – | 21,899 | +100.0% | 0.01% | – |
VCIT | Buy | VANGUARD SCOTTSDALE FDSfetf | $600,497 | +12.8% | 7,388 | +5.5% | 0.01% | 0.0% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fietf | $635,842 | +13.6% | 11,326 | +5.0% | 0.01% | 0.0% |
GT | Sell | GOODYEAR TIRE & RUBR CO | $599,722 | +13.2% | 41,880 | -1.7% | 0.01% | 0.0% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $610,076 | -43.6% | 8,001 | -48.7% | 0.01% | -50.0% |
ITOT | Buy | ISHARES TReetf | $638,115 | +20.2% | 6,064 | +7.6% | 0.01% | 0.0% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD | $605,906 | -0.3% | 58,037 | -2.6% | 0.01% | -8.3% |
IUSB | Sell | ISHARES TRfetf | $601,812 | -26.6% | 13,063 | -30.3% | 0.01% | -31.2% |
DFUS | DIMENSIONAL ETF TRUSTeetf | $560,697 | +11.3% | 10,818 | 0.0% | 0.01% | 0.0% | |
DGRW | Buy | WISDOMTREE TReetf | $557,250 | +17.0% | 7,929 | +5.7% | 0.01% | 0.0% |
KHC | Sell | KRAFT HEINZ CO | $532,882 | +7.4% | 14,410 | -2.3% | 0.01% | 0.0% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $562,810 | -6.1% | 7,793 | -1.9% | 0.01% | -16.7% |
TT | Sell | TRANE TECHNOLOGIES PLC | $563,653 | +10.2% | 2,311 | -8.3% | 0.01% | 0.0% |
IBB | Sell | ISHARES TR | $556,985 | -9.5% | 4,100 | -18.5% | 0.01% | -16.7% |
ESGU | Sell | ISHARES TReetf | $564,155 | -31.4% | 5,377 | -38.6% | 0.01% | -37.5% |
ESGA | Sell | AMERICAN CENTY ETF TReetf | $575,632 | +7.1% | 9,698 | -3.9% | 0.01% | -9.1% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $577,101 | -1.2% | 4,742 | -8.9% | 0.01% | -16.7% |
JKHY | HENRY JACK & ASSOC INC | $547,424 | +8.1% | 3,350 | 0.0% | 0.01% | 0.0% | |
DSI | Buy | ISHARES TReetf | $582,993 | +32.5% | 6,403 | +18.4% | 0.01% | +11.1% |
ROST | ROSS STORES INC | $543,458 | +22.5% | 3,927 | 0.0% | 0.01% | +11.1% | |
GD | Sell | GENERAL DYNAMICS CORP | $565,376 | +16.9% | 2,177 | -0.5% | 0.01% | 0.0% |
SRLN | Sell | SSGA ACTIVE ETF TRfetf | $535,698 | -0.4% | 12,776 | -0.4% | 0.01% | -9.1% |
IGSB | Buy | ISHARES TRfetf | $500,803 | +8.8% | 9,767 | +5.7% | 0.01% | 0.0% |
CI | Buy | THE CIGNA GROUP | $512,060 | +5.8% | 1,710 | +1.1% | 0.01% | -10.0% |
EL | Sell | LAUDER ESTEE COS INC | $517,433 | -2.2% | 3,538 | -3.4% | 0.01% | -18.2% |
LUV | Sell | SOUTHWEST AIRLS CO | $514,518 | +4.3% | 17,816 | -2.2% | 0.01% | -10.0% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $500,749 | +18.2% | 3,899 | +1.3% | 0.01% | +12.5% |
VSGX | VANGUARD WORLD FDeetf | $484,640 | +9.6% | 8,767 | 0.0% | 0.01% | 0.0% | |
Buy | CRH PLC | $499,474 | +30.2% | 7,222 | +3.0% | 0.01% | +12.5% | |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $484,989 | +1.9% | 5,101 | +1.5% | 0.01% | -10.0% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $502,770 | +17.2% | 2,189 | +2.1% | 0.01% | 0.0% |
ACWX | ISHARES TRietf | $490,392 | +8.6% | 9,608 | 0.0% | 0.01% | 0.0% | |
UBS | Buy | UBS GROUP AG | $496,069 | +27.6% | 16,054 | +1.8% | 0.01% | +12.5% |
AZN | Buy | ASTRAZENECA PLC | $506,472 | +5.0% | 7,520 | +5.6% | 0.01% | -10.0% |
WELL | Sell | WELLTOWER INC | $478,262 | -44.0% | 5,304 | -49.2% | 0.01% | -47.1% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $529,655 | +14.2% | 9,162 | +4.3% | 0.01% | 0.0% |
ABC | Sell | CENCORA INC | $489,215 | +1.6% | 2,382 | -11.0% | 0.01% | -10.0% |
BMO | BANK MONTREAL QUE | $521,909 | +17.3% | 5,275 | 0.0% | 0.01% | 0.0% | |
DXCM | Sell | DEXCOM INC | $491,645 | -85.4% | 3,962 | -89.0% | 0.01% | -86.6% |
AROW | ARROW FINL CORP | $492,079 | +64.2% | 17,612 | 0.0% | 0.01% | +50.0% | |
New | VERALTO CORP | $529,056 | – | 6,432 | +100.0% | 0.01% | – | |
MCK | Sell | MCKESSON CORP | $475,017 | -0.8% | 1,026 | -6.8% | 0.01% | -20.0% |
BLL | Sell | BALL CORP | $432,953 | +10.1% | 7,527 | -4.7% | 0.01% | 0.0% |
MET | Sell | METLIFE INC | $451,800 | +4.2% | 6,832 | -0.8% | 0.01% | -11.1% |
IXP | ISHARES TR | $466,352 | +9.2% | 6,250 | 0.0% | 0.01% | -11.1% | |
ESGD | ISHARES TRietf | $451,956 | +9.3% | 5,983 | 0.0% | 0.01% | 0.0% | |
TIP | Sell | ISHARES TRfetf | $430,820 | -4.5% | 4,008 | -7.8% | 0.01% | -11.1% |
OGE | Sell | OGE ENERGY CORP | $430,373 | -8.9% | 12,321 | -13.0% | 0.01% | -11.1% |
USXF | Buy | ISHARES TReetf | $456,974 | +41.4% | 11,476 | +23.1% | 0.01% | +33.3% |
PHM | Sell | PULTE GROUP INC | $424,957 | +10.1% | 4,117 | -21.0% | 0.01% | 0.0% |
SUSA | Buy | ISHARES TReetf | $451,792 | +13.1% | 4,495 | +1.2% | 0.01% | 0.0% |
RIO | Buy | RIO TINTO PLC | $436,782 | +21.6% | 5,866 | +3.9% | 0.01% | +14.3% |
DIA | Sell | SPDR DOW JONES INDUSTRIAL AVEReetf | $454,128 | +10.7% | 1,205 | -1.6% | 0.01% | 0.0% |
FAST | Buy | FASTENAL CO | $445,618 | +24.4% | 6,880 | +4.9% | 0.01% | +14.3% |
SCHM | Buy | SCHWAB STRATEGIC TReetf | $450,414 | +13.2% | 5,980 | +1.7% | 0.01% | 0.0% |
DOV | DOVER CORP | $449,894 | +10.3% | 2,925 | 0.0% | 0.01% | 0.0% | |
New | AMERICAN CENTY ETF TReetf | $460,540 | – | 8,946 | +100.0% | 0.01% | – | |
SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $474,586 | +56.4% | 7,919 | +27.7% | 0.01% | +33.3% |
CARR | Sell | CARRIER GLOBAL CORPORATION COM | $447,363 | +2.1% | 7,787 | -1.9% | 0.01% | -11.1% |
TROW | Sell | PRICE T ROWE GROUP INC | $367,869 | -37.6% | 3,416 | -39.3% | 0.01% | -41.7% |
XLC | Buy | SELECT SECTOR SPDR TR | $370,348 | +22.8% | 5,097 | +10.9% | 0.01% | +16.7% |
VLO | Buy | VALERO ENERGY CORP | $397,020 | +11.8% | 3,054 | +21.8% | 0.01% | 0.0% |
SPSB | Buy | SPDR SER TRfetf | $418,022 | +25.3% | 14,037 | +23.4% | 0.01% | 0.0% |
TAK | Sell | TAKEDA PHARMACEUTICAL CO LTD | $364,356 | -8.2% | 25,533 | -0.5% | 0.01% | -12.5% |
SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTHeetf | $408,031 | -5.6% | 4,879 | -17.3% | 0.01% | -22.2% |
AER | Buy | AERCAP HOLDINGS NV | $375,093 | +21.0% | 5,047 | +2.0% | 0.01% | +16.7% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $403,826 | +6.2% | 4,972 | -1.7% | 0.01% | -12.5% |
CNI | Buy | CANADIAN NATL RY CO | $406,036 | +17.2% | 3,232 | +1.1% | 0.01% | 0.0% |
RWR | Buy | SPDR SER TRaetf | $413,498 | +37.4% | 4,338 | +19.6% | 0.01% | +16.7% |
FISV | Sell | FISERV INC | $392,011 | +4.7% | 2,951 | -11.0% | 0.01% | 0.0% |
BNDX | Sell | VANGUARD CHARLOTTE FDSfetf | $388,799 | -34.7% | 7,876 | -36.7% | 0.01% | -41.7% |
DEO | Buy | DIAGEO PLC | $364,441 | -1.5% | 2,502 | +0.8% | 0.01% | 0.0% |
CDW | CDW CORP | $385,762 | +12.7% | 1,697 | 0.0% | 0.01% | 0.0% | |
HTLF | Sell | HEARTLAND FINL USA INC | $410,363 | +14.2% | 10,911 | -10.6% | 0.01% | 0.0% |
EQNR | Sell | EQUINOR ASA | $409,517 | -3.6% | 12,943 | -0.1% | 0.01% | -12.5% |
SNY | Buy | SANOFI | $390,778 | +3.5% | 7,858 | +11.7% | 0.01% | -12.5% |
DOX | Sell | AMDOCS LTD | $330,994 | -3.7% | 3,766 | -7.4% | 0.01% | -14.3% |
AA | ALCOA CORP | $322,490 | +17.0% | 9,485 | 0.0% | 0.01% | 0.0% | |
NIM | NUVEEN SELECT MAT MUN FDfetf | $340,893 | +4.1% | 38,650 | 0.0% | 0.01% | -14.3% | |
IYT | ISHARES TR | $325,676 | +12.3% | 1,241 | 0.0% | 0.01% | 0.0% | |
GOVT | Sell | ISHARES TRfetf | $339,932 | -57.6% | 14,754 | -59.4% | 0.01% | -62.5% |
MUFG | Buy | MITSUBISHI UFJ FINL GROUP IN | $311,863 | +3.8% | 36,221 | +2.3% | 0.01% | 0.0% |
QUAL | Buy | ISHARES TReetf | $317,970 | +35.2% | 2,161 | +21.1% | 0.01% | +20.0% |
IYH | ISHARES TR | $309,139 | +6.0% | 1,080 | 0.0% | 0.01% | 0.0% | |
Buy | THOMSON REUTERS CORP. | $322,708 | +27.9% | 2,207 | +7.0% | 0.01% | +20.0% | |
UTL | UNITIL CORP | $340,075 | +23.1% | 6,469 | 0.0% | 0.01% | 0.0% | |
SAN | Buy | BANCO SANTANDER S.A. | $345,032 | +16.9% | 83,341 | +6.2% | 0.01% | 0.0% |
VIPS | Buy | VIPSHOP HLDGS LTD | $348,860 | +13.7% | 19,643 | +2.5% | 0.01% | 0.0% |
VTRS | Sell | VIATRIS INC | $350,166 | +7.7% | 32,333 | -2.0% | 0.01% | -14.3% |
VGIT | Buy | VANGUARD SCOTTSDALE FDSfetf | $334,031 | +16.4% | 5,631 | +12.1% | 0.01% | 0.0% |
BDX | Sell | BECTON DICKINSON & CO | $328,195 | -7.4% | 1,346 | -1.8% | 0.01% | -14.3% |
KTB | Sell | KONTOOR BRANDS INC | $353,547 | +40.7% | 5,664 | -1.0% | 0.01% | +20.0% |
VSS | VANGUARD INTL EQUITY INDEX Fietf | $327,951 | +8.3% | 2,851 | 0.0% | 0.01% | 0.0% | |
XNTK | SPDR SER TR | $361,119 | +20.2% | 2,200 | 0.0% | 0.01% | 0.0% | |
ALGN | Sell | ALIGN TECHNOLOGY INC | $329,622 | -83.7% | 1,203 | -81.8% | 0.01% | -85.0% |
RSG | Buy | REPUBLIC SVCS INC | $343,343 | +29.3% | 2,082 | +11.8% | 0.01% | +20.0% |
O | Buy | REALTY INCOME CORP | $323,906 | +23.3% | 5,641 | +7.2% | 0.01% | +20.0% |
YORW | YORK WTR CO | $317,302 | +3.0% | 8,216 | 0.0% | 0.01% | 0.0% | |
HDB | Sell | HDFC BANK LTD | $339,644 | +6.1% | 5,061 | -6.7% | 0.01% | 0.0% |
CRWD | Buy | CROWDSTRIKE HLDGS INC | $343,661 | +58.4% | 1,346 | +3.9% | 0.01% | +50.0% |
EFV | Buy | ISHARES TRietf | $312,861 | +8.4% | 6,005 | +1.8% | 0.01% | 0.0% |
ING | Buy | ING GROEP N.V. | $359,143 | +16.4% | 23,911 | +2.1% | 0.01% | 0.0% |
PBR | Buy | PETROLEO BRASILEIRO SA PETRO | $319,049 | +8.8% | 19,978 | +2.1% | 0.01% | 0.0% |
SLF | Buy | SUN LIFE FINANCIAL INC. | $342,432 | +34.3% | 6,603 | +26.4% | 0.01% | +20.0% |
VALE | Buy | VALE S A | $326,716 | +33.7% | 20,600 | +12.9% | 0.01% | +20.0% |
Sell | SYLVAMO CORP | $355,556 | +10.7% | 7,240 | -1.0% | 0.01% | 0.0% | |
SPHQ | INVESCO EXCHANGE TRADED FD Teetf | $356,658 | +8.1% | 6,595 | 0.0% | 0.01% | -14.3% | |
BSCR | INVESCO EXCH TRD SLF IDX FDfetf | $343,603 | +3.8% | 17,661 | 0.0% | 0.01% | -14.3% | |
ITUB | Buy | ITAU UNIBANCO HLDG S A | $363,283 | +50.7% | 52,271 | +16.5% | 0.01% | +20.0% |
MTB | New | M & T BK CORP | $304,866 | – | 2,224 | +100.0% | 0.01% | – |
ESGE | ISHARES INCietf | $287,963 | +5.9% | 8,982 | 0.0% | 0.01% | 0.0% | |
KB | Buy | KB FINL GROUP INC | $263,775 | +19.2% | 6,376 | +18.5% | 0.01% | +25.0% |
SUB | Sell | ISHARES TRfetf | $307,434 | -57.2% | 2,916 | -58.2% | 0.01% | -64.3% |
IYZ | ISHARES TR | $267,384 | +6.9% | 11,748 | 0.0% | 0.01% | 0.0% | |
MFC | Sell | MANULIFE FINL CORP | $266,548 | +18.2% | 12,061 | -2.2% | 0.01% | 0.0% |
IEF | Sell | ISHARES TRfetf | $301,893 | -14.2% | 3,132 | -18.5% | 0.01% | -28.6% |
NFG | NATIONAL FUEL GAS CO | $291,688 | -3.4% | 5,814 | 0.0% | 0.01% | -16.7% | |
NTES | Buy | NETEASE INC | $297,646 | -3.2% | 3,195 | +4.1% | 0.01% | -16.7% |
NWL | Sell | NEWELL BRANDS INC | $277,604 | -5.1% | 31,982 | -1.3% | 0.01% | -16.7% |
LQD | Buy | ISHARES TRfetf | $296,569 | +19.6% | 2,680 | +10.3% | 0.01% | 0.0% |
BSCO | INVESCO EXCH TRD SLF IDX FDfetf | $268,275 | +1.0% | 12,845 | 0.0% | 0.01% | 0.0% | |
ORI | Buy | OLD REP INTL CORP | $266,805 | +10.0% | 9,075 | +0.8% | 0.01% | 0.0% |
BSCQ | INVESCO EXCH TRD SLF IDX FDfetf | $286,890 | +2.7% | 14,865 | 0.0% | 0.01% | -16.7% | |
IX | Buy | ORIX CORP | $284,933 | +1.6% | 3,051 | +2.2% | 0.01% | -16.7% |
PPG | Buy | PPG INDS INC | $298,651 | +22.2% | 1,997 | +6.1% | 0.01% | 0.0% |
OIA | New | INVESCO MUNI INCOME OPP TRSTfetf | $273,107 | – | 43,009 | +100.0% | 0.01% | – |
PXD | Sell | PIONEER NAT RES CO | $264,234 | -2.8% | 1,175 | -0.8% | 0.01% | 0.0% |
PAA | PLAINS ALL AMERN PIPELINE L | $273,867 | -1.1% | 18,077 | 0.0% | 0.01% | -16.7% | |
H | HYATT HOTELS CORP | $261,863 | +22.9% | 2,008 | 0.0% | 0.01% | +25.0% | |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $277,866 | +6.4% | 4,544 | -1.0% | 0.01% | 0.0% |
GWW | GRAINGER W W INC | $267,667 | +19.8% | 323 | 0.0% | 0.01% | +25.0% | |
SPIP | SPDR SER TRfetf | $262,271 | +2.9% | 10,257 | 0.0% | 0.01% | 0.0% | |
FCX | Sell | FREEPORT-MCMORAN INC | $268,489 | -39.9% | 6,307 | -47.3% | 0.01% | -44.4% |
CIBR | FIRST TR EXCHANGE TRADED FD | $283,737 | +18.5% | 5,270 | 0.0% | 0.01% | 0.0% | |
AFL | New | AFLAC INC | $279,428 | – | 3,387 | +100.0% | 0.01% | – |
DG | New | DOLLAR GEN CORP NEW | $301,945 | – | 2,221 | +100.0% | 0.01% | – |
DVN | Sell | DEVON ENERGY CORP NEW | $273,204 | -23.1% | 6,031 | -19.0% | 0.01% | -28.6% |
SONY | Buy | SONY GROUP CORP | $257,746 | +22.1% | 2,722 | +6.3% | 0.01% | +25.0% |
CMI | Sell | CUMMINS INC | $263,287 | -16.1% | 1,099 | -20.0% | 0.01% | -16.7% |
STT | STATE STR CORP | $298,531 | +15.7% | 3,854 | 0.0% | 0.01% | 0.0% | |
BSV | Buy | VANGUARD BD INDEX FDSfetf | $294,139 | +11.7% | 3,819 | +9.0% | 0.01% | 0.0% |
VHT | Sell | VANGUARD WORLD FDS | $307,423 | +6.0% | 1,226 | -0.6% | 0.01% | -16.7% |
VV | VANGUARD INDEX FDSeetf | $260,035 | +11.5% | 1,192 | 0.0% | 0.01% | 0.0% | |
VXF | VANGUARD INDEX FDSeetf | $303,848 | +14.7% | 1,848 | 0.0% | 0.01% | 0.0% | |
VMC | VULCAN MATLS CO | $277,653 | +12.4% | 1,223 | 0.0% | 0.01% | 0.0% | |
DLN | Sell | WISDOMTREE TReetf | $285,567 | -10.7% | 4,302 | -17.3% | 0.01% | -16.7% |
BABA | Buy | ALIBABA GROUP HLDG LTD | $278,958 | -10.3% | 3,599 | +0.3% | 0.01% | -16.7% |
AEM | Sell | AGNICO EAGLE MINES LTD | $281,929 | -0.6% | 5,140 | -17.6% | 0.01% | -16.7% |
JHG | JANUS HENDERSON GROUP PLC | $290,616 | +16.8% | 9,639 | 0.0% | 0.01% | 0.0% | |
FLOT | ISHARES TRfetf | $204,505 | -0.5% | 4,040 | 0.0% | 0.00% | 0.0% | |
ULTA | New | ULTA BEAUTY INC | $219,516 | – | 448 | +100.0% | 0.00% | – |
CMP | Sell | COMPASS MINERALS INTL INC | $215,347 | -9.7% | 8,505 | -0.3% | 0.00% | -20.0% |
SQ | New | BLOCK INC | $237,929 | – | 3,076 | +100.0% | 0.00% | – |
XLRE | New | SPDR REAL ESTATE SELECT SECTOR | $219,048 | – | 5,468 | +100.0% | 0.00% | – |
DFAE | New | DIMENSIONAL ETF TRUSTietf | $218,629 | – | 9,068 | +100.0% | 0.00% | – |
Sell | AMERICA MOVIL SAB DE CV | $197,182 | -7.0% | 10,647 | -13.0% | 0.00% | 0.0% | |
PPTY | Sell | ETF SER SOLUTIONSaetf | $232,592 | +11.1% | 7,689 | -1.3% | 0.00% | 0.0% |
EZM | New | WISDOMTREE TReetf | $211,367 | – | 3,683 | +100.0% | 0.00% | – |
EEFT | New | EURONET WORLDWIDE INC | $202,067 | – | 1,991 | +100.0% | 0.00% | – |
EXPE | New | EXPEDIA GROUP INC | $235,275 | – | 1,550 | +100.0% | 0.00% | – |
GPN | Buy | GLOBAL PMTS INC | $239,268 | +13.1% | 1,884 | +2.8% | 0.00% | 0.0% |
ROP | Sell | ROPER TECHNOLOGIES INC | $220,794 | +5.1% | 405 | -6.7% | 0.00% | 0.0% |
RB GLOBAL INC | $224,082 | +7.0% | 3,350 | 0.0% | 0.00% | 0.0% | ||
PHO | New | INVESCO EXCHANGE TRADED FD Teetf | $200,108 | – | 3,288 | +100.0% | 0.00% | – |
PEN | Buy | PENUMBRA INC | $232,675 | +15.9% | 925 | +11.4% | 0.00% | 0.0% |
ZTO | Buy | ZTO EXPRESS CAYMAN INC | $206,373 | -9.7% | 9,698 | +2.5% | 0.00% | -20.0% |
OMC | New | OMNICOM GROUP INC | $224,580 | – | 2,596 | +100.0% | 0.00% | – |
BSCP | INVESCO EXCH TRD SLF IDX FDfetf | $249,571 | +1.7% | 12,201 | 0.0% | 0.00% | -20.0% | |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $228,042 | -2.6% | 1,854 | +2.5% | 0.00% | -20.0% |
TLT | New | ISHARES TRfetf | $209,230 | – | 2,116 | +100.0% | 0.00% | – |
SOXX | New | ISHARES TR | $241,962 | – | 420 | +100.0% | 0.00% | – |
ICF | New | ISHARES TRaetf | $213,366 | – | 3,633 | +100.0% | 0.00% | – |
IYC | ISHARES TR | $239,433 | +13.2% | 3,160 | 0.0% | 0.00% | 0.0% | |
KSS | Sell | KOHLS CORP | $235,090 | +13.9% | 8,197 | -16.8% | 0.00% | 0.0% |
SGOV | New | ISHARES TRfetf | $208,461 | – | 2,079 | +100.0% | 0.00% | – |
DGRO | Sell | ISHARES TReetf | $234,978 | -7.3% | 4,366 | -14.7% | 0.00% | -20.0% |
EWJ | New | ISHARES INCietf | $219,551 | – | 3,423 | +100.0% | 0.00% | – |
BIDU | Buy | BAIDU INC | $208,527 | -9.4% | 1,751 | +2.2% | 0.00% | -20.0% |
VOX | New | VANGUARD TELECOM SERVICES ETF | $203,074 | – | 1,725 | +100.0% | 0.00% | – |
BCS | Sell | BARCLAYS PLC | $200,830 | -11.1% | 25,486 | -12.2% | 0.00% | -20.0% |
VFH | New | VANGUARD FINANCIALS ETFeetf | $200,850 | – | 2,177 | +100.0% | 0.00% | – |
CACI | Buy | CACI INTL INC | $246,134 | +5.1% | 760 | +1.9% | 0.00% | -20.0% |
KMI | New | KINDER MORGAN INC DEL | $182,962 | – | 10,372 | +100.0% | 0.00% | – |
Buy | NATWEST GROUP PLC | $172,796 | -1.1% | 30,692 | +2.4% | 0.00% | 0.0% | |
ET | Buy | ENERGY TRANSFER L P | $185,596 | +4.5% | 13,449 | +6.2% | 0.00% | -25.0% |
AAL | Buy | AMERICAN AIRLS GROUP INC | $176,023 | +8.3% | 12,811 | +0.9% | 0.00% | 0.0% |
CFFN | Buy | CAPITOL FED FINL INC | $176,672 | +46.3% | 27,391 | +8.2% | 0.00% | +50.0% |
CCL | Buy | CARNIVAL CORP | $189,701 | +36.5% | 10,232 | +1.0% | 0.00% | 0.0% |
TCPC | BLACKROCK TCP CAPITAL CORP | $144,250 | -1.7% | 12,500 | 0.0% | 0.00% | 0.0% | |
VGR | New | VECTOR GROUP LTD | $137,988 | – | 12,233 | +100.0% | 0.00% | – |
AOD | ABRDN TOTAL DYNAMIC DIVIDENDeetf | $88,120 | +6.6% | 10,933 | 0.0% | 0.00% | 0.0% | |
AMS | AMERICAN SHARED HOSPITAL SVC | $88,330 | -3.7% | 37,123 | 0.0% | 0.00% | 0.0% | |
UWMC | UWM HOLDINGS CORPORATIONeetf | $71,500 | +47.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
NOK | Sell | NOKIA CORP | $53,072 | -8.6% | 15,518 | -0.1% | 0.00% | 0.0% |
TEF | New | TELEFONICA S A | $49,187 | – | 12,612 | +100.0% | 0.00% | – |
SILV | SILVERCREST METALS INC | $79,255 | +48.5% | 12,100 | 0.0% | 0.00% | 0.0% | |
GAB | Sell | GABELLI EQUITY TR INCeetf | $63,129 | -11.2% | 12,427 | -10.3% | 0.00% | 0.0% |
CGC | Exit | CANOPY GROWTH CORP | $0 | – | -24,500 | -100.0% | 0.00% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -5,438 | -100.0% | -0.00% | – |
NDAQ | Exit | NASDAQ INC | $0 | – | -4,383 | -100.0% | -0.00% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,641 | -100.0% | -0.00% | – |
ICLR | Exit | ICON PLC | $0 | – | -855 | -100.0% | -0.00% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -1,555 | -100.0% | -0.00% | – |
UNM | Exit | UNUM GROUP | $0 | – | -4,165 | -100.0% | -0.00% | – |
EOG | Exit | EOG RES INC | $0 | – | -1,642 | -100.0% | -0.00% | – |
SQM | Exit | SOCIEDAD QUIMICA Y MINERA DE | $0 | – | -3,638 | -100.0% | -0.00% | – |
YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -4,291 | -100.0% | -0.01% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -2,109 | -100.0% | -0.01% | – |
PIM | Exit | PUTNAM MASTER INTER INCOME Tfetf | $0 | – | -75,730 | -100.0% | -0.01% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,443 | -100.0% | -0.01% | – |
VOD | Exit | VODAFONE GROUP PLC NEW | $0 | – | -62,143 | -100.0% | -0.01% | – |
TWNK | Exit | HOSTESS BRANDS INC | $0 | – | -29,984 | -100.0% | -0.02% | – |
MIDD | Exit | MIDDLEBY CORP | $0 | – | -20,884 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-26
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 44 | Q2 2024 | 5.9% |
MICROSOFT CORP | 44 | Q2 2024 | 4.9% |
VANGUARD MID CAP ETF | 44 | Q2 2024 | 3.3% |
SPDR S&P 500 ETF TR UNIT SER 1 | 44 | Q2 2024 | 2.0% |
PEPSICO INC | 44 | Q2 2024 | 1.5% |
AMAZON COM INC | 44 | Q2 2024 | 2.7% |
JPMORGAN CHASE & CO | 44 | Q2 2024 | 1.9% |
ISHARES TR | 44 | Q2 2024 | 2.6% |
VERIZON COMMUNICATIONS INC | 44 | Q2 2024 | 1.7% |
MERCK & CO. INC | 44 | Q2 2024 | 1.6% |
View FINANCIAL COUNSELORS INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
144 | 2024-08-22 |
N-PX | 2024-08-09 |
13F-HR | 2024-08-01 |
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 |
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.