Financial Counselors Inc 13F annual report

Financial Counselors Inc is an investment fund managing more than $6.22 trillion ran by Amy Schaff. There are currently 436 companies in Mrs. Schaff’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $605 billion.

Limited to 30 biggest holdings

$6.22 trillion Assets Under Management (AUM)

As of 25th July 2024, Financial Counselors Inc’s top holding is 685,514 shares of Microsoft currently worth over $306 billion and making up 4.9% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Financial Counselors Inc owns more than approximately 0.1% of the company. In addition, the fund holds 1,416,737 shares of Apple Inc worth $298 billion, whose value grew 18.8% in the past six months. The third-largest holding is NVIDIA Corp worth $220 billion and the next is Vanguard Index Fds worth $364 billion, with 1,795,233 shares owned.

Currently, Financial Counselors Inc's portfolio is worth at least $6.22 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Financial Counselors Inc

The Financial Counselors Inc office and employees reside in Overland Park, Kansas. According to the last 13-F report filed with the SEC, Amy Schaff serves as the Senior Vice President & Chief Compliance Officer at Financial Counselors Inc.

Recent trades

In the most recent 13F filing, Financial Counselors Inc revealed that it had opened a new position in Worthington Stl Inc and bought 83,629 shares worth $2.79 billion.

The investment fund also strengthened its position in NVIDIA Corp by buying 1,595,889 additional shares. This makes their stake in NVIDIA Corp total 1,777,615 shares worth $220 billion. NVIDIA Corp dropped 74.8% in the past year.

On the other hand, there are companies that Financial Counselors Inc is getting rid of from its portfolio. Financial Counselors Inc closed its position in Laboratory Corp Amer Hldgs on 1st August 2024. It sold the previously owned 50,674 shares for $10.2 billion. Amy Schaff also disclosed a decreased stake in Microsoft by approximately 0.1%. This leaves the value of the investment at $306 billion and 685,514 shares.

One of the largest hedge funds

The two most similar investment funds to Financial Counselors Inc are Pinnacle Associates Ltd and Carmignac Gestion. They manage $6.3 trillion and $6.32 trillion respectively.


Amy Schaff investment strategy

Financial Counselors Inc’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 18.2% of the total portfolio value. The fund focuses on investments in the United States as 45.9% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 49% of the total holdings value. On the other hand, small-cap stocks make up only 1.4% of the portfolio. The average market cap of the portfolio companies is close to $98.3 billion.

The complete list of Financial Counselors Inc trades based on 13F SEC filings

These positions were updated on August 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Microsoft Corporation
3.81%
685,514
$306,390,596,000 4.93%
Apple Inc
4.47%
1,416,737
$298,393,159,000 4.80%
NVIDIA Corp
878.18%
1,777,615
$219,606,573,000 3.53%
Vanguard Index Fds
5.42%
1,795,233
$363,651,408,000 5.85%
Amazon.com Inc.
6.11%
840,351
$162,397,831,000 2.61%
Alphabet Inc
2.06%
1,122,524
$204,994,489,000 3.30%
Dimensional Etf Trust
564.95%
1,789,053
$101,334,679,000 1.63%
JPMorgan Chase & Co.
5.39%
449,734
$90,963,299,000 1.46%
Ishares Tr
59.88%
3,272,506
$371,952,968,000 5.98%
Broadcom Inc
13.48%
50,564
$81,182,019,000 1.31%
Abbvie Inc
9.39%
471,807
$80,924,286,000 1.30%
Unitedhealth Group Inc
7.72%
153,557
$78,200,420,000 1.26%
Berkshire Hathaway Inc.
9.02%
184,586
$85,490,766,000 1.38%
Merck & Co Inc
0.96%
592,483
$73,349,395,000 1.18%
Costco Whsl Corp New
4.50%
84,940
$72,198,500,000 1.16%
Spdr S&p 500 Etf Tr
11.88%
122,582
$66,711,576,000 1.07%
Exxon Mobil Corp.
44.92%
577,078
$66,433,240,000 1.07%
Walmart Inc
200.58%
941,014
$63,716,040,000 1.03%
Meta Platforms Inc
23.62%
119,363
$60,185,212,000 0.97%
Visa Inc
0.25%
227,467
$59,703,249,000 0.96%
Pepsico Inc
3.35%
355,373
$58,611,664,000 0.94%
Union Pac Corp
0.38%
257,982
$58,371,007,000 0.94%
Procter And Gamble Co
1.19%
352,228
$58,089,367,000 0.93%
Vanguard Tax-managed Fds
7.45%
1,174,375
$58,037,612,000 0.93%
Eaton Corp Plc
10.35%
180,614
$56,631,520,000 0.91%
Caterpillar Inc.
9.48%
162,445
$54,110,321,000 0.87%
Mcdonalds Corp
15.28%
209,509
$53,391,347,000 0.86%
Cisco Sys Inc
0.56%
1,119,926
$53,207,684,000 0.86%
Ameriprise Finl Inc
6.27%
122,142
$52,177,841,000 0.84%
Chubb Limited
3.27%
199,885
$50,986,666,000 0.82%
Williams Cos Inc
6.31%
1,195,493
$50,808,453,000 0.82%
Schwab Strategic Tr
1.00%
2,526,896
$164,598,197,000 2.65%
RTX Corp
14.32%
476,890
$47,874,987,000 0.77%
Home Depot, Inc.
0.32%
137,620
$47,374,460,000 0.76%
Eli Lilly & Co
7.57%
51,548
$46,670,528,000 0.75%
Thermo Fisher Scientific Inc.
0.17%
79,026
$43,701,392,000 0.70%
Chevron Corp.
1.10%
278,805
$43,610,702,000 0.70%
Salesforce Inc
8.13%
164,506
$42,294,512,000 0.68%
Qualcomm, Inc.
21.48%
199,049
$39,646,580,000 0.64%
Ishares Inc
6.40%
744,007
$39,590,055,000 0.64%
Conocophillips
13.18%
321,042
$36,720,747,000 0.59%
Honeywell International Inc
13.58%
170,556
$36,420,528,000 0.59%
Tesla Inc
1.72%
183,150
$36,241,722,000 0.58%
Spdr S&p Midcap 400 Etf Tr
6.39%
65,886
$35,254,281,000 0.57%
Booking Holdings Inc
1.66%
8,771
$34,746,317,000 0.56%
Disney Walt Co
5.08%
330,373
$32,802,772,000 0.53%
Philip Morris International Inc
4.37%
323,214
$32,751,275,000 0.53%
Dow Inc
6.04%
610,431
$32,383,365,000 0.52%
Adobe Inc
0.79%
57,887
$32,158,544,000 0.52%
Northrop Grumman Corp.
9.28%
66,999
$29,208,214,000 0.47%
Ecolab, Inc.
2.34%
117,092
$27,867,896,000 0.45%
Novartis AG
0.74%
260,188
$27,699,614,000 0.45%
Danaher Corp.
0.00%
110,551
$27,621,060,000 0.44%
Enbridge Inc
2.59%
728,226
$25,917,563,000 0.42%
American Tower Corp.
34.68%
132,359
$25,727,942,000 0.41%
Johnson & Johnson
4.88%
175,784
$25,692,658,000 0.41%
Zoetis Inc
134.82%
147,170
$25,513,391,000 0.41%
PayPal Holdings Inc
1.30%
438,706
$25,458,109,000 0.41%
Verizon Communications Inc
29.80%
595,696
$24,566,497,000 0.40%
Applied Matls Inc
13.13%
104,043
$24,553,062,000 0.40%
Emerson Elec Co
1.81%
218,675
$24,089,238,000 0.39%
AMGEN Inc.
4.60%
77,090
$24,086,771,000 0.39%
Lockheed Martin Corp.
13.09%
49,319
$23,037,074,000 0.37%
TE Connectivity Ltd
1.21%
147,747
$22,225,550,000 0.36%
Vanguard Bd Index Fds
3.65%
316,417
$23,681,077,000 0.38%
Target Corp
0.48%
142,211
$21,052,916,000 0.34%
Pnc Finl Svcs Group Inc
3.51%
130,738
$20,327,144,000 0.33%
Waste Mgmt Inc Del
0.90%
94,395
$20,138,229,000 0.32%
Coca-Cola Co
2.16%
312,828
$19,911,502,000 0.32%
Travelers Companies Inc.
0.93%
97,492
$19,824,023,000 0.32%
Digital Rlty Tr Inc
23.59%
129,398
$19,674,925,000 0.32%
Schwab Charles Corp
3.11%
261,481
$19,268,532,000 0.31%
Spdr Technology Select Sector
5.51%
84,856
$19,196,973,000 0.31%
ServiceNow Inc
11.65%
24,331
$19,140,468,000 0.31%
Huntington Bancshares, Inc.
5.59%
1,435,237
$18,916,424,000 0.30%
The Southern Co.
0.03%
243,173
$18,862,930,000 0.30%
Caseys Gen Stores Inc
3.69%
46,579
$17,772,683,000 0.29%
Medtronic Plc
7.37%
223,503
$17,591,921,000 0.28%
Entergy Corp.
32.21%
163,512
$17,495,784,000 0.28%
Deere & Co.
6.66%
45,520
$17,007,790,000 0.27%
Intuitive Surgical Inc
2.71%
37,600
$16,726,360,000 0.27%
Duke Energy Corp.
0.96%
164,725
$16,510,387,000 0.27%
Booz Allen Hamilton Hldg Cor
3.25%
105,311
$16,207,363,000 0.26%
Starbucks Corp.
38.28%
205,520
$15,999,699,000 0.26%
Us Bancorp Del
0.11%
402,062
$15,961,861,000 0.26%
Pinnacle West Cap Corp
66.32%
208,769
$15,945,776,000 0.26%
United Parcel Service, Inc.
9.87%
115,033
$15,742,266,000 0.25%
Allstate Corp (The)
10.40%
98,454
$15,719,166,000 0.25%
Netflix Inc.
21.56%
23,258
$15,696,359,000 0.25%
Synopsys, Inc.
21.84%
26,179
$15,578,076,000 0.25%
Curtiss-Wright Corp.
11.95%
56,817
$15,396,271,000 0.25%
Prudential Finl Inc
7.58%
127,973
$14,997,156,000 0.24%
Spdr Ser Tr
70.86%
737,807
$42,263,172,000 0.68%
Prologis Inc
29.59%
130,144
$14,616,473,000 0.24%
Quest Diagnostics, Inc.
27.59%
104,510
$14,305,329,000 0.23%
Cintas Corporation
13.98%
20,348
$14,248,890,000 0.23%
Crown Castle Inc
13.04%
141,863
$13,860,015,000 0.22%
Air Prods & Chems Inc
65.12%
51,089
$13,183,516,000 0.21%
Church & Dwight Co., Inc.
0.21%
126,527
$13,118,319,000 0.21%
Regions Financial Corp.
2.27%
648,742
$13,000,790,000 0.21%
Chipotle Mexican Grill
4,781.91%
206,700
$12,949,755,000 0.21%
Schlumberger Ltd.
13.20%
269,493
$12,714,680,000 0.20%
Stryker Corp.
11.74%
36,777
$12,513,432,000 0.20%
Palo Alto Networks Inc
29.76%
36,636
$12,419,970,000 0.20%
Canadian Pacific Kansas City
21.05%
155,961
$12,278,810,000 0.20%
Corning, Inc.
32.99%
314,730
$12,227,261,000 0.20%
Vanguard Intl Equity Index F
2.33%
298,329
$13,550,809,000 0.22%
Fortive Corp
0.46%
163,782
$12,136,246,000 0.20%
Lowes Cos Inc
17.67%
54,739
$12,067,782,000 0.19%
LKQ Corp
4.58%
285,860
$11,888,917,000 0.19%
Intuit Inc
0.09%
17,651
$11,600,414,000 0.19%
Sonoco Prods Co
6.09%
228,028
$11,565,580,000 0.19%
CSX Corp.
0.78%
344,909
$11,537,206,000 0.19%
Hormel Foods Corp.
19.02%
369,909
$11,278,540,000 0.18%
International Business Machs
5.32%
65,182
$11,273,183,000 0.18%
J P Morgan Exchange Traded F
19.87%
197,355
$11,186,081,000 0.18%
Lam Research Corp.
1.55%
10,464
$11,142,590,000 0.18%
Avery Dennison Corp.
2.12%
49,474
$10,817,490,000 0.17%
Truist Finl Corp
37.05%
276,108
$10,726,796,000 0.17%
Ford Mtr Co Del
10.50%
833,565
$10,452,909,000 0.17%
Block H & R Inc
3.35%
191,727
$10,397,355,000 0.17%
Laboratory Corp Amer Hldgs
Closed
50,674
$10,188,008,000
Hillenbrand Inc
18.94%
247,725
$9,913,955,000 0.16%
Fifth Third Bancorp
17.43%
257,853
$9,409,056,000 0.15%
Accenture Plc Ireland
80.84%
30,895
$9,373,852,000 0.15%
Progressive Corp.
2.37%
44,826
$9,310,808,000 0.15%
U-Haul Holding Company
6.79%
152,681
$9,163,914,000 0.15%
Paramount Global
57.17%
864,287
$8,979,942,000 0.14%
Commerce Bancshares, Inc.
2.63%
158,070
$8,817,145,000 0.14%
Magna International Inc.
12.89%
200,831
$8,414,819,000 0.14%
McCormick & Co., Inc.
42.30%
117,606
$8,342,970,000 0.13%
KKR & Co. Inc
6.05%
76,256
$8,025,181,000 0.13%
TC Energy Corporation
7.48%
211,094
$8,000,463,000 0.13%
NextEra Energy Inc
133.83%
112,580
$7,971,790,000 0.13%
Morgan Stanley
438.32%
80,925
$7,865,101,000 0.13%
Pfizer Inc.
50.55%
278,482
$7,791,926,000 0.13%
Copart, Inc.
12.50%
140,801
$7,625,782,000 0.12%
Amphenol Corp.
87.47%
113,151
$7,622,983,000 0.12%
Intel Corp.
4.08%
236,635
$7,328,574,000 0.12%
Sherwin-Williams Co.
8.27%
24,508
$7,313,922,000 0.12%
Monolithic Pwr Sys Inc
1.12%
8,776
$7,211,064,000 0.12%
Hasbro, Inc.
1.49%
118,941
$6,958,049,000 0.11%
Asml Holding N V
22.23%
6,584
$6,733,654,000 0.11%
Trade Desk Inc
4.58%
64,781
$6,327,160,000 0.10%
Constellation Brands Inc
11.85%
24,111
$6,203,278,000 0.10%
Indexiq Active Etf Tr
72.68%
249,415
$6,030,855,000 0.10%
British Amern Tob Plc
6.00%
194,396
$6,012,668,000 0.10%
Ishares Gold Tr
15.27%
135,690
$5,960,862,000 0.10%
Old Dominion Freight Line In
104.47%
33,380
$5,894,908,000 0.09%
American Elec Pwr Co Inc
1,222.59%
66,870
$5,867,174,000 0.09%
DENTSPLY Sirona Inc
7.76%
235,079
$5,855,818,000 0.09%
Bristol-Myers Squibb Co.
8.10%
139,898
$5,809,964,000 0.09%
Fidelity Natl Information Sv
4.68%
76,383
$5,756,223,000 0.09%
Shopify Inc
65.85%
86,694
$5,726,139,000 0.09%
GSK Plc
0.94%
148,230
$5,706,855,000 0.09%
Datadog Inc
56.93%
43,622
$5,657,337,000 0.09%
Abbott Labs
0.15%
52,075
$5,411,113,000 0.09%
CVS Health Corp
5.45%
90,625
$5,352,313,000 0.09%
General Electric Co
5.52%
33,465
$5,319,946,000 0.09%
Lululemon Athletica inc.
3.24%
17,243
$5,150,484,000 0.08%
Spdr Health Care Select Sector
1.33%
33,889
$4,939,322,000 0.08%
Lincoln Elec Hldgs Inc
0.66%
26,016
$4,907,658,000 0.08%
S&P Global Inc
2.75%
11,003
$4,907,338,000 0.08%
Invesco Qqq Tr
22.19%
9,890
$4,738,398,000 0.08%
Kimberly-Clark Corp.
3.33%
34,249
$4,733,212,000 0.08%
Spdr Industrial Select Sector
3.74%
38,216
$4,657,384,000 0.07%
Charles Riv Labs Intl Inc
3.85%
21,696
$4,481,960,000 0.07%
Mastercard Incorporated
6.25%
10,076
$4,445,128,000 0.07%
MSCI Inc
26.65%
9,186
$4,425,356,000 0.07%
Select Sector Spdr Tr
1.81%
182,022
$13,506,450,000 0.22%
International Paper Co.
2.30%
100,333
$4,329,369,000 0.07%
Paychex Inc.
3.44%
35,837
$4,248,835,000 0.07%
Worthington Enterprises Inc.
0.65%
83,493
$3,951,724,000 0.06%
Umb Finl Corp
27.01%
46,822
$3,905,859,000 0.06%
West Pharmaceutical Svsc Inc
3.76%
11,815
$3,891,743,000 0.06%
DraftKings Inc.
7.15%
100,447
$3,834,062,000 0.06%
Spdr Gold Tr
6.24%
17,805
$3,828,253,000 0.06%
Oracle Corp.
7.63%
26,691
$3,768,769,000 0.06%
Evergy Inc
4.60%
70,998
$3,760,764,000 0.06%
Fox Corporation
69.79%
106,389
$3,656,590,000 0.06%
General Mls Inc
5.89%
55,131
$3,487,587,000 0.06%
Wisdomtree Tr
12.81%
155,673
$6,576,844,000 0.11%
Koninklijke Philips N.V.
2.88%
137,514
$3,465,353,000 0.06%
Newmont Corp
5.33%
78,682
$3,294,415,000 0.05%
Spdr Index Shs Fds
35.81%
112,331
$3,180,091,000 0.05%
Phillips 66
9.97%
22,339
$3,153,614,000 0.05%
Vanguard Specialized Funds
40.50%
17,093
$3,120,327,000 0.05%
Illinois Tool Wks Inc
2.42%
13,144
$3,114,602,000 0.05%
Vanguard Whitehall Fds
13.02%
25,535
$3,028,451,000 0.05%
Genuine Parts Co.
2.60%
21,892
$3,028,101,000 0.05%
Black Hills Corporation
0.04%
54,590
$2,968,604,000 0.05%
Automatic Data Processing In
1.56%
12,021
$2,869,292,000 0.05%
Tjx Cos Inc New
11.10%
25,831
$2,843,993,000 0.05%
Worthington Stl Inc
Opened
83,629
$2,789,863,000 0.04%
California Wtr Svc Group
0.24%
56,638
$2,746,377,000 0.04%
International Flavors&fragra
66.25%
28,827
$2,744,619,000 0.04%
Spdr Consumer Staples Select S
3.11%
35,807
$2,742,100,000 0.04%
United Rentals, Inc.
707.27%
4,222
$2,730,494,000 0.04%
Boeing Co.
13.48%
14,762
$2,686,832,000 0.04%
Middleby Corp.
Closed
20,884
$2,673,152,000
Constellation Energy Corp
0.54%
13,332
$2,670,000,000 0.04%
Taiwan Semiconductor Mfg Ltd
10.38%
15,333
$2,665,029,000 0.04%
Atlassian Corporation
Closed
12,768
$2,572,880,000
Dominion Energy Inc
75.85%
52,271
$2,561,279,000 0.04%
3M Co.
66.24%
23,888
$2,441,115,000 0.04%
Mondelez International Inc.
13.15%
36,887
$2,413,885,000 0.04%
Boston Beer Co., Inc.
Closed
6,166
$2,401,842,000
Bank America Corp
27.97%
59,461
$2,364,762,000 0.04%
Fortrea Hldgs Inc
1.28%
96,364
$2,249,136,000 0.04%
Kroger Co.
54.04%
44,559
$2,224,831,000 0.04%
Hess Corporation
29.57%
15,050
$2,220,176,000 0.04%
Pool Corporation
Opened
7,160
$2,200,483,000 0.04%
Nike, Inc.
20.07%
29,128
$2,195,377,000 0.04%
Stmicroelectronics N V
2.47%
55,033
$2,161,696,000 0.03%
Firstenergy Corp.
1.97%
56,074
$2,145,937,000 0.03%
Exelon Corp.
0.42%
60,702
$2,100,896,000 0.03%
Corteva Inc
0.61%
37,666
$2,031,678,000 0.03%
Vanguard World Fd
1.24%
21,497
$3,606,003,000 0.06%
Align Technology, Inc.
Closed
6,609
$2,017,860,000
Blackrock Inc.
13.36%
2,405
$1,893,505,000 0.03%
Lamb Weston Holdings Inc
2.06%
22,309
$1,875,741,000 0.03%
Texas Instrs Inc
33.26%
9,495
$1,847,110,000 0.03%
Dimensional Etf Trust
Opened
87,389
$3,416,910,000 0.05%
Vanguard Mun Bd Fds
10.59%
36,061
$1,807,017,000 0.03%
Darden Restaurants, Inc.
0.64%
11,892
$1,799,497,000 0.03%
Norfolk Southn Corp
4.57%
8,318
$1,785,791,000 0.03%
AT&T Inc.
8.37%
92,450
$1,766,720,000 0.03%
Comcast Corp New
4.27%
43,974
$1,722,022,000 0.03%
VanEck ETF Trust
20.19%
37,497
$1,718,862,000 0.03%
Enterprise Finl Svcs Corp
3.83%
41,449
$1,695,679,000 0.03%
American Centy Etf Tr
148.31%
25,067
$1,690,010,000 0.03%
Colgate-Palmolive Co.
8.84%
17,211
$1,670,155,000 0.03%
Shell Plc
26.17%
22,725
$1,640,291,000 0.03%
Ishares Silver Tr
8.64%
59,320
$1,576,132,000 0.03%
Novo-nordisk A S
5.82%
10,894
$1,555,010,000 0.03%
Vanguard Malvern Fds
0.98%
31,767
$1,541,970,000 0.02%
Invesco Exchange Traded Fd T
14.01%
15,419
$1,868,653,000 0.03%
Crowdstrike Holdings Inc
191.13%
3,773
$1,445,776,000 0.02%
American Centy Etf Tr
Closed
18,377
$1,432,487,000
American Express Co.
31.66%
6,129
$1,419,170,000 0.02%
Campbell Soup Co.
3.10%
31,026
$1,402,065,000 0.02%
Ge Vernova Llc
Opened
8,070
$1,384,086,000 0.02%
BP plc
25.00%
37,179
$1,342,162,000 0.02%
Workiva Inc
Closed
13,064
$1,323,906,000
Ameren Corp.
3.64%
18,138
$1,289,793,000 0.02%
DuPont de Nemours Inc
0.71%
16,024
$1,289,741,000 0.02%
Baxter International Inc.
12.50%
36,731
$1,228,652,000 0.02%
KLA Corp.
7.32%
1,481
$1,221,099,000 0.02%
Hershey Company
2.92%
6,627
$1,218,241,000 0.02%
Linde Plc.
3.89%
2,766
$1,213,748,000 0.02%
Fedex Corp
24.50%
4,012
$1,202,998,000 0.02%
Advanced Micro Devices Inc.
7.18%
7,405
$1,201,165,000 0.02%
Marathon Oil Corporation
6.38%
41,310
$1,184,358,000 0.02%
Unilever plc
11.20%
21,392
$1,176,346,000 0.02%
Johnson Ctls Intl Plc
0.04%
17,121
$1,138,033,000 0.02%
Invesco Exch Traded Fd Tr Ii
48.26%
46,862
$1,122,814,000 0.02%
Spdr Utilities Select Sector S
1.57%
16,446
$1,120,625,000 0.02%
Goldman Sachs Group, Inc.
16.55%
2,458
$1,111,671,000 0.02%
Raymond James Finl Inc
No change
8,966
$1,108,287,000 0.02%
Wells Fargo Co New
3.49%
18,637
$1,106,849,000 0.02%
Oreilly Automotive Inc
16.02%
1,043
$1,101,471,000 0.02%
Elevance Health Inc
16.73%
1,902
$1,030,618,000 0.02%
Idexx Labs Inc
14.07%
2,064
$1,005,581,000 0.02%
Hostess Brands, Inc.
Closed
29,984
$998,767,000
Adams Diversified Equity Fd
No change
46,015
$988,862,000 0.02%
Garmin Ltd
3.76%
6,037
$983,548,000 0.02%
Ishares Inc
Opened
14,322
$977,333,000 0.02%
Conagra Brands Inc
20.26%
33,549
$953,463,000 0.02%
Global X Fds
Opened
25,195
$932,719,000 0.02%
Enterprise Prods Partners L
14.74%
31,972
$926,549,000 0.01%
Blackstone Inc
24.16%
7,461
$923,672,000 0.01%
Teva Pharmaceutical Inds Ltd
5.02%
56,581
$919,441,000 0.01%
Codorus Vy Bancorp Inc
No change
37,998
$913,472,000 0.01%
Vanguard World Fd
Opened
2,895
$909,638,000 0.01%
Altria Group Inc.
46.45%
19,896
$906,276,000 0.01%
Cabot Corp.
2.02%
9,832
$903,462,000 0.01%
Oneok Inc.
38.38%
10,974
$894,930,000 0.01%
CME Group Inc
7.62%
4,452
$875,263,000 0.01%
1st Source Corp.
2.67%
16,092
$862,853,000 0.01%
Weyerhaeuser Co Mtn Be
16.65%
29,918
$849,372,000 0.01%
Ge Healthcare Technologies I
5.89%
10,877
$847,536,000 0.01%
Ishares Tr
Closed
55,129
$1,621,449,000
Gallagher Arthur J & Co
1.75%
3,149
$816,567,000 0.01%
Pimco Etf Tr
0.54%
8,775
$813,443,000 0.01%
CrossFirst Bankshares, Inc.
4.56%
57,494
$806,066,000 0.01%
Analog Devices Inc.
0.09%
3,489
$796,399,000 0.01%
Trane Technologies plc
5.36%
2,386
$784,827,000 0.01%
Grayscale Bitcoin Tr Btc
Opened
14,690
$782,096,000 0.01%
Ishares Msci Usa Mini Volatili
83.60%
8,925
$749,343,000 0.01%
Sysco Corp.
38.05%
10,278
$733,746,000 0.01%
MPLX LP
4.98%
17,156
$730,674,000 0.01%
Eversource Energy
Opened
12,369
$701,446,000 0.01%
Ishares Tr
Opened
45,918
$2,649,270,000 0.04%
U-Haul Holding Company
Closed
12,750
$695,768,000
Boston Scientific Corp.
2.52%
9,002
$693,244,000 0.01%
Equifax, Inc.
0.42%
2,836
$687,617,000 0.01%
Gilead Sciences, Inc.
14.53%
10,003
$686,306,000 0.01%
Ares Capital Corp
1.33%
32,921
$686,074,000 0.01%
Vanguard Scottsdale Fds
Opened
5,040
$893,040,000 0.01%
Vanguard Scottsdale Fds
23.25%
15,654
$1,231,408,000 0.02%
Clorox Co.
38.76%
4,786
$653,145,000 0.01%
Nxp Semiconductors N V
12.87%
2,421
$651,467,000 0.01%
Tetra Tech, Inc.
13.69%
3,153
$644,725,000 0.01%
Snap-on, Inc.
No change
2,455
$641,712,000 0.01%
Cigna Group (The)
11.70%
1,890
$624,777,000 0.01%
Microchip Technology, Inc.
33.75%
6,728
$615,612,000 0.01%
Yum Brands Inc.
33.28%
4,600
$609,316,000 0.01%
TotalEnergies SE
3.28%
9,060
$604,121,000 0.01%
Martin Marietta Matls Inc
9.75%
1,102
$597,064,000 0.01%
Vanguard Charlotte Fds
Closed
12,447
$595,340,000
Dimensional Etf Trust
Closed
46,411
$1,128,136,000
Vodafone Group plc
Closed
62,143
$589,116,000
Zimmer Biomet Holdings Inc
3.23%
5,371
$582,915,000 0.01%
General Dynamics Corp.
8.36%
2,005
$581,814,000 0.01%
Henry Jack & Assoc Inc
0.75%
3,325
$552,017,000 0.01%
Valero Energy Corp.
40.45%
3,521
$551,952,000 0.01%
Etf Ser Solutions
132.21%
18,089
$548,639,000 0.01%
Sunoco Lp/sunoco Fin Corp
54.96%
9,606
$543,123,000 0.01%
Marsh & McLennan Cos., Inc.
37.59%
2,517
$530,382,000 0.01%
Sanofi
53.95%
10,835
$525,714,000 0.01%
Spdr Ser Tr
Opened
19,693
$1,679,913,000 0.03%
Intercontinental Exchange In
2.16%
3,766
$515,528,000 0.01%
Mckesson Corporation
20.35%
877
$512,203,000 0.01%
Southwest Airls Co
1.87%
17,882
$511,596,000 0.01%
Arrow Finl Corp
11.36%
19,612
$510,893,000 0.01%
Astrazeneca plc
8.10%
6,546
$510,523,000 0.01%
Rogers Communications Inc.
5.12%
13,776
$509,436,000 0.01%
Dover Corp.
3.52%
2,822
$509,230,000 0.01%
Aercap Holdings Nv
8.75%
5,381
$501,509,000 0.01%
Ball Corp.
5.49%
8,333
$500,147,000 0.01%
Sylvamo Corp
2.61%
7,122
$488,569,000 0.01%
Spdr Dow Jones Industrial Aver
1.80%
1,247
$487,739,000 0.01%
HCA Healthcare Inc
42.21%
1,506
$483,848,000 0.01%
Carrier Global Corporation Com
4.97%
7,540
$475,623,000 0.01%
CRH Plc
9.64%
6,333
$474,848,000 0.01%
Aflac Inc.
Opened
5,309
$474,147,000 0.01%
Oge Energy Corp.
Closed
14,170
$472,286,000
Archer Daniels Midland Co.
2.57%
7,739
$467,823,000 0.01%
Vanguard Star Fds
38.90%
7,701
$464,370,000 0.01%
V F Corp
7.40%
34,309
$463,172,000 0.01%
Spdr S&p 600 Small Cap Growth
8.73%
5,382
$462,099,000 0.01%
Edwards Lifesciences Corp
68.85%
4,860
$448,918,000 0.01%
Goodyear Tire & Rubr Co
7.60%
39,373
$446,884,000 0.01%
Ross Stores, Inc.
Closed
3,927
$443,555,000
Warner Bros.Discovery Inc
27.40%
59,439
$442,226,000 0.01%
Welltower Inc.
60.05%
4,168
$434,514,000 0.01%
Lyondellbasell Industries N
9.83%
4,530
$433,325,000 0.01%
Bank Montreal Que
2.09%
5,165
$433,085,000 0.01%
Pulte Group Inc
24.70%
3,924
$432,032,000 0.01%
Mitsubishi Ufj Finl Group In
12.59%
39,858
$430,466,000 0.01%
Consolidated Edison, Inc.
49.78%
4,769
$426,444,000 0.01%
Kraft Heinz Co
10.85%
13,153
$423,790,000 0.01%
MetLife, Inc.
13.06%
5,990
$420,438,000 0.01%
Activision Blizzard Inc
Closed
4,443
$415,958,000
ING Groep N.V.
3.62%
24,265
$415,902,000 0.01%
Heartland Finl Usa Inc
24.03%
9,277
$412,363,000 0.01%
Fiserv, Inc.
17.16%
2,747
$409,413,000 0.01%
Banco Santander S.A.
12.16%
88,042
$407,634,000 0.01%
Fastenal Co.
2.29%
6,406
$402,553,000 0.01%
Public Svc Enterprise Grp In
16.88%
5,365
$395,401,000 0.01%
Canadian Natl Ry Co
No change
3,198
$377,780,000 0.01%
Price T Rowe Group Inc
41.93%
3,266
$376,602,000 0.01%
Kontoor Brands Inc
1.00%
5,664
$374,674,000 0.01%
Ppg Inds Inc
57.78%
2,971
$374,019,000 0.01%
Cadence Design System Inc
59.73%
1,212
$372,993,000 0.01%
Agnico Eagle Mines Ltd
8.85%
5,688
$371,995,000 0.01%
Simon Ppty Group Inc New
Opened
2,431
$369,026,000 0.01%
Orix Corporation
10.82%
3,309
$368,292,000 0.01%
Invesco Exch Trd Slf Idx Fd
3.06%
59,331
$1,172,785,000 0.02%
Rio Tinto plc
3.24%
5,462
$360,110,000 0.01%
Kb Finl Group Inc
17.52%
6,324
$358,002,000 0.01%
Barclays plc
14.23%
33,141
$354,940,000 0.01%
Nuveen Select Mat Mun Fd
No change
38,650
$349,396,000 0.01%
Viatris Inc.
2.17%
32,270
$343,030,000 0.01%
Ssga Active Etf Tr
36.14%
8,192
$342,426,000 0.01%
M & T Bk Corp
Opened
2,203
$333,446,000 0.01%
Unitil Corp.
1.39%
6,379
$330,368,000 0.01%
Thomson-Reuters Corp
5.24%
1,954
$329,386,000 0.01%
Devon Energy Corp.
6.98%
6,925
$328,245,000 0.01%
Diageo plc
4.27%
2,587
$326,169,000 0.01%
Takeda Pharmaceutical Co
2.09%
25,122
$325,079,000 0.01%
Plains All Amern Pipeline L
No change
18,077
$322,855,000 0.01%
Amdocs Ltd
0.17%
4,076
$321,678,000 0.01%
Manulife Finl Corp
2.21%
12,061
$321,064,000 0.01%
Caci International Inc.
No change
746
$320,877,000 0.01%
HDFC Bank Ltd.
Closed
5,423
$320,011,000
Freeport-McMoRan Inc
45.09%
6,576
$319,594,000 0.01%
Lauder Estee Cos Inc
18.46%
2,985
$317,604,000 0.01%
Solventum Corp
Opened
5,917
$312,891,000 0.01%
Petroleo Brasileiro Sa Petro
8.76%
21,277
$308,304,000 0.00%
Spdr S&p Biotech Etf
Opened
3,298
$305,758,000 0.00%
Itau Unibanco Hldg S A
16.23%
52,169
$304,667,000 0.00%
York Wtr Co
0.18%
8,201
$304,175,000 0.00%
National Fuel Gas Co.
Closed
5,814
$301,805,000
NetEase Inc
2.67%
3,152
$301,268,000 0.00%
Energy Transfer L P
45.78%
18,454
$299,324,000 0.00%
Realty Income Corp.
7.53%
5,658
$298,856,000 0.00%
Seagate Technology Hldngs Pl
Opened
2,885
$297,934,000 0.00%
Marathon Pete Corp
68.03%
1,715
$297,518,000 0.00%
First Tr Exchange Traded Fd
No change
5,270
$297,333,000 0.00%
Becton Dickinson & Co
7.22%
1,272
$297,279,000 0.00%
Sun Life Financial, Inc.
15.77%
6,049
$296,341,000 0.00%
Janus Henderson Group plc
10.37%
8,639
$291,221,000 0.00%
UBS Group AG
37.75%
9,814
$289,906,000 0.00%
Vanguard Scottsdale Fds
Closed
5,021
$286,950,000
Old Rep Intl Corp
3.00%
9,270
$286,443,000 0.00%
NatWest Group plc
18.67%
35,553
$285,491,000 0.00%
Cummins Inc.
25.25%
1,027
$284,407,000 0.00%
Flexshares Tr
Opened
4,271
$284,064,000 0.00%
Vanguard Intl Equity Index F
Opened
2,478
$279,097,000 0.00%
Alcoa Corp
Closed
9,485
$275,634,000
Vulcan Matls Co
9.81%
1,103
$274,316,000 0.00%
Invesco Muni Income Opp Trst
Opened
43,009
$273,107,000 0.00%
Dexcom Inc
93.36%
2,398
$271,885,000 0.00%
Pioneer Nat Res Co
Closed
1,184
$271,787,000
Vipshop Hldgs Ltd
7.35%
20,582
$267,978,000 0.00%
Republic Svcs Inc
Closed
1,863
$265,496,000
Equinor ASA
29.35%
9,157
$261,524,000 0.00%
Smucker J M Co
Closed
2,109
$259,217,000
State Str Corp
Closed
3,854
$258,064,000
Veralto Corp
Opened
2,698
$257,578,000 0.00%
Spdr Ser Tr
Closed
10,257
$254,784,000
Spdr Bloomberg 3-12 M
Opened
2,541
$252,499,000 0.00%
Alibaba Group Hldg Ltd
2.48%
3,498
$251,856,000 0.00%
Kyndryl Hldgs Inc
Opened
9,226
$242,736,000 0.00%
Cencora Inc.
60.09%
1,068
$240,620,000 0.00%
KeyCorp
75.26%
16,875
$239,794,000 0.00%
Yum China Holdings Inc
Closed
4,291
$239,095,000
Compass Minerals International Inc
Closed
8,530
$238,414,000
Fidelity Comwlth Tr
Opened
3,382
$236,503,000 0.00%
Jazz Pharmaceuticals plc
Closed
1,809
$234,157,000
CDW Corp
39.36%
1,029
$230,331,000 0.00%
Baidu Inc
Closed
1,714
$230,276,000
Putnam Master Inter Income T
Closed
75,730
$228,705,000
Fidelity National Financial Inc
Closed
5,438
$224,589,000
Motorola Solutions Inc
Opened
579
$223,523,000 0.00%
Grainger W W Inc
Closed
323
$223,464,000
Ulta Beauty Inc
Opened
579
$223,419,000 0.00%
Roper Technologies Inc
8.99%
395
$222,646,000 0.00%
Vanguard Telecom Services Etf
Opened
1,602
$221,396,000 0.00%
RB Global Inc
13.82%
2,887
$220,451,000 0.00%
T-Mobile US, Inc.
Closed
1,555
$217,778,000
Sociedad Quimica Y Minera De
Closed
3,638
$217,079,000
Vanguard Industrials Etf
Opened
914
$214,991,000 0.00%
Eog Res Inc
3.29%
1,696
$213,476,000 0.00%
Hyatt Hotels Corporation
Closed
2,008
$213,009,000
Nasdaq Inc
Closed
4,383
$212,970,000
Wisdomtree Tr
Opened
3,683
$212,841,000 0.00%
WEC Energy Group Inc
Closed
2,641
$212,733,000
Icon Plc
20.82%
677
$212,219,000 0.00%
America Movil Sab De Cv
Closed
12,235
$211,910,000
Omnicom Group, Inc.
Opened
2,360
$211,692,000 0.00%
Global Pmts Inc
Closed
1,833
$211,510,000
Sony Group Corp
Closed
2,561
$211,052,000
Micron Technology Inc.
Opened
1,603
$210,843,000 0.00%
Citigroup Inc
Opened
3,296
$209,164,000 0.00%
Kinder Morgan Inc
Opened
10,445
$207,542,000 0.00%
Kohls Corp
Closed
9,847
$206,393,000
Spdr Real Estate Select Sector
Opened
5,359
$205,839,000 0.00%
Unum Group
Closed
4,165
$204,876,000
Stifel Finl Corp
Opened
2,433
$204,737,000 0.00%
Schwab Strategic Tr
Closed
4,028
$203,374,000
Penumbra Inc
Closed
830
$200,785,000
Zto Express Cayman Inc
2.11%
9,657
$200,383,000 0.00%
Newell Brands Inc.
3.90%
31,142
$199,620,000 0.00%
Nuveen Amt Free Mun Cr Inc F
Opened
15,389
$191,747,000 0.00%
LCNB Corp
Opened
12,376
$172,150,000 0.00%
American Airls Group Inc
Closed
12,693
$162,597,000
Vale S.A.
23.56%
13,943
$155,743,000 0.00%
Blackrock Muniassets Fd Inc
Opened
13,112
$152,099,000 0.00%
Carnival Corp.
Closed
10,132
$139,011,000
BlackRock TCP Capital Corp
No change
12,500
$135,000,000 0.00%
Vector Group Ltd
Opened
12,222
$129,187,000 0.00%
American Shared Hospital Svc
No change
37,123
$118,608,000 0.00%
Capitol Fed Finl Inc
23.17%
19,454
$106,802,000 0.00%
SilverCrest Metals Inc
No change
12,100
$98,615,000 0.00%
Abrdn Total Dynamic Dividend
No change
10,933
$91,947,000 0.00%
Uwm Holdings Corporation
No change
10,000
$69,300,000 0.00%
Gabelli Equity Tr Inc
17.24%
11,464
$59,613,000 0.00%
Nokia Corp
0.06%
15,523
$58,677,000 0.00%
Telefonica S.A
Opened
10,143
$42,702,000 0.00%
Canopy Growth Corporation
Closed
24,500
$19,179,000
Calidi Biotherapeutics Inc
Opened
10,000
$2,000,000 0.00%
No transactions found
Showing first 500 out of 483 holdings