FINANCIAL COUNSELORS INC - Q3 2023 holdings

$5 Million is the total value of FINANCIAL COUNSELORS INC's 554 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.5% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$253,897,986
+86721.4%
1,482,962
-1.6%
5.08%
-14.5%
MSFT SellMICROSOFT CORP$225,019,990
+92320.9%
712,652
-0.3%
4.50%
-9.0%
VO BuyVANGUARD INDEX FDSeetf$153,433,523
+97970.0%
736,811
+3.7%
3.07%
-3.5%
AMZN BuyAMAZON COM INC$113,783,078
+100055.0%
895,084
+2.7%
2.28%
-1.4%
GOOGL BuyALPHABET INC$90,975,704
+110413.4%
695,214
+1.1%
1.82%
+8.8%
NVDA SellNVIDIA CORPORATION$79,049,158
+102259.5%
181,726
-0.5%
1.58%
+0.8%
UNH BuyUNITEDHEALTH GROUP INC$71,876,075
+106324.7%
142,558
+1.5%
1.44%
+4.7%
SLYV BuySPDR SER TReetf$70,894,448
+97341.4%
979,611
+3.9%
1.42%
-4.1%
JPM BuyJPMORGAN CHASE & CO$68,934,570
+100838.0%
475,345
+1.2%
1.38%
-0.6%
ABBV BuyABBVIE INC$64,292,068
+111384.6%
431,317
+0.8%
1.28%
+9.7%
MRK BuyMERCK & CO INC$61,588,087
+90424.1%
598,233
+1.5%
1.23%
-10.9%
CSCO SellCISCO SYS INC$59,871,867
+103395.0%
1,113,688
-0.4%
1.20%
+1.9%
GOOG BuyALPHABET INC$59,460,131
+110095.0%
450,968
+1.1%
1.19%
+8.5%
SPY BuySPDR S&P 500 ETF TReetf$59,465,033
+97936.5%
139,106
+1.7%
1.19%
-3.5%
BRKB BuyBERKSHIRE HATHAWAY INC DEL$59,306,841
+103047.7%
169,303
+0.4%
1.19%
+1.5%
PEP BuyPEPSICO INC$58,264,698
+92270.8%
343,866
+1.0%
1.16%
-9.1%
UNP SellUNION PAC CORP$52,335,354
+99044.4%
257,012
-0.4%
1.05%
-2.4%
V BuyVISA INC$52,189,398
+98597.8%
226,901
+1.9%
1.04%
-2.9%
PG BuyPROCTER AND GAMBLE CO$50,771,612
+96304.8%
348,085
+0.3%
1.02%
-5.1%
COST BuyCOSTCO WHSL CORP NEW$50,249,382
+105000.0%
88,943
+0.2%
1.00%
+3.5%
WMT SellWALMART INC$50,068,825
+101141.2%
313,067
-0.5%
1.00%
-0.3%
CAT BuyCATERPILLAR INC$48,992,930
+111277.9%
179,461
+0.4%
0.98%
+9.6%
AVGO BuyBROADCOM INC$48,538,265
+96699.7%
58,439
+1.1%
0.97%
-4.7%
MCD BuyMCDONALDS CORP$47,877,862
+88253.5%
181,741
+0.1%
0.96%
-13.1%
VEA BuyVANGUARD TAX-MANAGED FDSietf$47,785,521
+103511.3%
1,092,990
+9.4%
0.96%
+1.9%
XOM BuyEXXON MOBIL CORP$46,819,671
+113127.7%
398,194
+3.3%
0.94%
+11.4%
TSLA BuyTESLA INC$46,630,499
+97735.8%
186,358
+2.4%
0.93%
-3.7%
CVX BuyCHEVRON CORP NEW$46,502,024
+110521.7%
275,780
+3.2%
0.93%
+8.9%
ETN BuyEATON CORP PLC$42,968,029
+106272.3%
201,463
+0.3%
0.86%
+4.8%
WMB SellWILLIAMS COS INC$42,987,328
+100239.2%
1,275,967
-2.8%
0.86%
-1.3%
AMP BuyAMERIPRISE FINL INC$42,960,601
+100244.8%
130,310
+1.1%
0.86%
-1.3%
HD BuyHOME DEPOT INC$41,718,568
+97757.4%
138,068
+0.6%
0.83%
-3.7%
VNQ NewVANGUARD INDEX FDSaetf$41,553,565549,214
+100.0%
0.83%
CB BuyCHUBB LIMITED$40,295,529
+108618.8%
193,561
+0.6%
0.81%
+7.0%
TMO BuyTHERMO FISHER SCIENTIFIC INC$40,067,412
+99540.4%
79,158
+2.7%
0.80%
-2.0%
PSK NewSPDR SER TRaetf$39,573,6091,219,150
+100.0%
0.79%
SCHV SellSCHWAB STRATEGIC TReetf$39,188,055
+93970.9%
607,944
-2.1%
0.78%
-7.4%
SCHG SellSCHWAB STRATEGIC TReetf$38,227,668
+94373.3%
525,683
-2.6%
0.76%
-7.1%
IEMG BuyISHARES INCietf$37,401,409
+103338.8%
785,909
+7.1%
0.75%
+1.9%
CRM BuySALESFORCE INC$36,310,192
+97818.6%
179,062
+2.0%
0.73%
-3.6%
VOO BuyVANGUARD INDEX FDSeetf$34,366,012
+101556.5%
87,512
+5.4%
0.69%0.0%
COP BuyCONOCOPHILLIPS$33,980,992
+117652.4%
283,648
+1.8%
0.68%
+15.9%
MDY BuySPDR S&P MIDCAP 400 ETF TReetf$32,140,150
+95597.9%
70,384
+0.4%
0.64%
-5.7%
IWF SellISHARES TReetf$30,538,578
+94102.5%
114,811
-2.5%
0.61%
-7.1%
SBUX BuySTARBUCKS CORP$30,393,875
+94004.5%
333,011
+2.1%
0.61%
-7.3%
RTX SellRTX CORPORATION$30,021,998
+72508.1%
417,146
-1.2%
0.60%
-28.6%
ADBE SellADOBE INC$29,752,155
+104070.6%
58,349
-0.1%
0.60%
+2.6%
DOW BuyDOW INC$29,679,895
+96845.6%
575,638
+0.1%
0.59%
-4.7%
FB BuyMETA PLATFORMS INC$28,987,077
+112044.4%
96,556
+7.2%
0.58%
+10.3%
PM SellPHILIP MORRIS INTL INC$28,671,471
+92266.5%
309,694
-2.6%
0.57%
-9.0%
QCOM SellQUALCOMM INC$28,152,377
+91892.2%
253,488
-1.4%
0.56%
-9.5%
HON BuyHONEYWELL INTL INC$27,742,261
+89443.2%
150,169
+0.6%
0.56%
-11.8%
BKNG BuyBOOKING HOLDINGS INC$27,505,750
+118838.6%
8,919
+4.1%
0.55%
+17.0%
VZ SellVERIZON COMMUNICATIONS INC$27,501,176
+86597.1%
848,540
-0.5%
0.55%
-14.6%
DHR BuyDANAHER CORPORATION$27,427,277
+104836.6%
110,549
+1.5%
0.55%
+3.2%
NOC BuyNORTHROP GRUMMAN CORP$26,988,929
+99244.5%
61,312
+2.9%
0.54%
-2.2%
NVS BuyNOVARTIS AG$26,700,053
+101028.9%
262,125
+0.2%
0.53%
-0.4%
JNJ BuyJOHNSON & JOHNSON$26,104,396
+94088.7%
167,604
+0.1%
0.52%
-7.3%
LLY SellELI LILLY & CO$25,738,732
+103605.8%
47,919
-9.5%
0.52%
+2.2%
DIS BuyDISNEY WALT CO$25,482,201
+92438.0%
314,401
+1.9%
0.51%
-8.9%
PYPL BuyPAYPAL HLDGS INC$25,317,331
+121169.0%
433,071
+38.4%
0.51%
+19.3%
VTI BuyVANGUARD INDEX FDSeetf$24,987,488
+112950.2%
117,638
+17.2%
0.50%
+11.4%
ENB BuyENBRIDGE INC$23,560,054
+90196.1%
709,854
+1.1%
0.47%
-11.1%
IEFA BuyISHARES TRietf$22,535,949
+105159.0%
350,209
+10.4%
0.45%
+3.7%
IJR BuyISHARES TReetf$22,337,683
+95458.2%
236,804
+0.9%
0.45%
-5.9%
BIV NewVANGUARD BD INDEX FDSfetf$22,225,563307,365
+100.0%
0.44%
SCHO NewSCHWAB STRATEGIC TRfetf$22,196,488463,489
+100.0%
0.44%
EMR SellEMERSON ELEC CO$21,506,042
+105394.2%
222,699
-1.3%
0.43%
+3.9%
SCHR NewSCHWAB STRATEGIC TRfetf$20,501,637427,652
+100.0%
0.41%
DLR SellDIGITAL RLTY TR INC$20,494,583
+103607.0%
169,349
-2.4%
0.41%
+2.2%
ECL SellECOLAB INC$20,310,891
+90408.0%
119,899
-0.3%
0.41%
-11.0%
AMGN SellAMGEN INC$19,807,881
+118389.4%
73,701
-2.1%
0.40%
+16.5%
IVV BuyISHARES TReetf$18,914,856
+99677.7%
44,046
+3.6%
0.38%
-1.8%
PFE SellPFIZER INC$18,679,652
+89482.1%
563,149
-0.9%
0.37%
-11.8%
TEL BuyTE CONNECTIVITY LTD$18,033,189
+89239.6%
145,982
+1.4%
0.36%
-12.0%
LMT BuyLOCKHEED MARTIN CORP$17,834,894
+88914.2%
43,610
+0.2%
0.36%
-12.3%
IJH BuyISHARES TReetf$17,614,660
+95491.6%
70,642
+0.2%
0.35%
-5.9%
IWD SellISHARES TReetf$17,363,502
+94933.1%
114,369
-1.2%
0.35%
-6.5%
KO SellCOCA COLA CO$17,141,356
+92571.0%
306,205
-0.3%
0.34%
-8.8%
AMAT SellAPPLIED MATLS INC$16,582,457
+95141.3%
119,772
-0.6%
0.33%
-6.2%
MDT SellMEDTRONIC PLC$16,311,888
+87339.8%
208,166
-1.7%
0.33%
-14.0%
UPS SellUNITED PARCEL SERVICE INC$16,319,901
+86011.8%
104,702
-1.0%
0.33%
-15.3%
AMT SellAMERICAN TOWER CORP NEW$16,161,982
+81741.1%
98,279
-3.5%
0.32%
-19.5%
DE SellDEERE & CO$16,105,855
+92820.2%
42,678
-0.2%
0.32%
-8.5%
HBAN BuyHUNTINGTON BANCSHARES INC$15,809,955
+97432.1%
1,520,188
+1.1%
0.32%
-4.0%
TGT BuyTARGET CORP$15,800,121
+83929.8%
142,897
+0.2%
0.32%
-17.3%
SO BuySOUTHERN CO$15,742,363
+93011.5%
243,238
+1.1%
0.32%
-8.2%
TRV BuyTRAVELERS COMPANIES INC$15,775,419
+94014.2%
96,598
+0.1%
0.32%
-7.4%
PNC BuyPNC FINL SVCS GROUP INC$15,505,728
+97938.2%
126,299
+0.6%
0.31%
-3.4%
CCI SellCROWN CASTLE INC$15,014,234
+80409.6%
163,145
-0.3%
0.30%
-20.8%
XLK SellSPDR TECHNOLOGY SELECT SECTOR$14,721,078
+87384.9%
89,801
-7.2%
0.29%
-14.0%
WM BuyWASTE MGMT INC DEL$14,520,825
+89330.5%
95,256
+1.7%
0.29%
-12.1%
SDY BuySPDR SER TReetf$14,441,691
+94001.1%
125,569
+0.3%
0.29%
-7.4%
DUK BuyDUKE ENERGY CORP NEW$14,400,855
+98387.6%
163,164
+0.1%
0.29%
-3.0%
SCHW BuySCHWAB CHARLES CORP$13,922,585
+112770.6%
253,599
+16.5%
0.28%
+10.8%
SLB SellSCHLUMBERGER LTD$13,879,889
+118491.0%
238,077
-0.1%
0.28%
+16.4%
LKQ BuyLKQ CORP$13,533,212
+85261.5%
273,343
+0.5%
0.27%
-15.8%
USB SellUS BANCORP DEL$13,306,187
+99140.7%
402,486
-0.8%
0.27%
-2.2%
JEPI NewJ P MORGAN EXCHANGE TRADED Faetf$13,191,667246,297
+100.0%
0.26%
CASY  CASEYS GEN STORES INC$13,131,250
+111229.0%
48,3620.0%0.26%
+9.6%
PRU BuyPRUDENTIAL FINL INC$13,139,513
+108571.8%
138,471
+1.0%
0.26%
+6.9%
CW SellCURTISS WRIGHT CORP$12,623,417
+106283.1%
64,527
-0.1%
0.25%
+4.6%
TFC SellTRUIST FINL CORP$12,549,176
+94098.9%
438,629
-0.1%
0.25%
-7.4%
ALL BuyALLSTATE CORP$12,242,288
+102328.8%
109,885
+0.3%
0.24%
+0.8%
NOW BuySERVICENOW INC$12,181,415
+100948.7%
21,793
+1.6%
0.24%
-0.4%
FTV BuyFORTIVE CORP$12,201,916
+99491.2%
164,535
+0.4%
0.24%
-2.0%
BAH SellBOOZ ALLEN HAMILTON HLDG COR$11,893,275
+97218.3%
108,843
-0.6%
0.24%
-4.0%
HRL BuyHORMEL FOODS CORP$11,819,628
+95481.7%
310,797
+1.1%
0.24%
-6.0%
SON BuySONOCO PRODS CO$11,681,609
+91997.2%
214,933
+0.0%
0.23%
-9.3%
CHD SellCHURCH & DWIGHT CO INC$11,617,584
+91140.0%
126,788
-0.2%
0.23%
-10.4%
ETR BuyENTERGY CORP NEW$11,440,123
+97796.0%
123,677
+3.0%
0.23%
-3.4%
CTAS SellCINTAS CORP$11,377,811
+93137.8%
23,654
-3.6%
0.23%
-8.5%
PLD SellPROLOGIS INC.$11,268,914
+87972.8%
100,427
-3.7%
0.22%
-13.5%
FOXA SellFOX CORP$10,987,704
+90790.1%
352,170
-1.0%
0.22%
-10.6%
RF BuyREGIONS FINANCIAL CORP NEW$10,910,872
+96473.5%
634,353
+0.1%
0.22%
-4.8%
ZTS BuyZOETIS INC$10,904,023
+103265.5%
62,674
+2.3%
0.22%
+1.9%
VWO BuyVANGUARD INTL EQUITY INDEX Fietf$10,896,298
+98038.3%
277,896
+1.8%
0.22%
-3.1%
ISRG BuyINTUITIVE SURGICAL INC$10,700,445
+92216.8%
36,609
+8.0%
0.21%
-8.9%
CSX BuyCSX CORP$10,523,911
+90654.7%
342,241
+0.6%
0.21%
-11.0%
LH BuyLABORATORY CORP AMER HLDGS$10,188,008
+83676.1%
50,674
+0.6%
0.20%
-17.4%
EFA BuyISHARES TRietf$10,034,624
+99608.1%
145,598
+4.9%
0.20%
-1.5%
DGX BuyQUEST DIAGNOSTICS INC$9,981,833
+87344.9%
81,912
+0.9%
0.20%
-13.8%
VUG SellVANGUARD INDEX FDSeetf$9,846,457
+95561.7%
36,159
-0.6%
0.20%
-5.7%
SNPS BuySYNOPSYS INC$9,861,429
+142840.0%
21,486
+35.6%
0.20%
+40.7%
LOW BuyLOWES COS INC$9,668,738
+92273.5%
46,520
+0.3%
0.19%
-9.4%
D SellDOMINION ENERGY INC$9,670,430
+85859.4%
216,486
-0.3%
0.19%
-15.4%
BuyCANADIAN PACIFIC KANSAS CITY$9,586,612
+99584.0%
128,835
+8.2%
0.19%
-1.5%
MGA BuyMAGNA INTL INC$9,536,790
+125384.1%
177,892
+32.1%
0.19%
+24.0%
F BuyFORD MTR CO DEL$9,369,018
+84032.7%
754,349
+2.5%
0.19%
-17.3%
PNW BuyPINNACLE WEST CAP CORP$9,248,535
+93414.0%
125,523
+3.4%
0.18%
-8.0%
AVY BuyAVERY DENNISON CORP$9,232,872
+106232.7%
50,544
+0.0%
0.18%
+5.1%
INTU SellINTUIT$9,026,777
+111163.1%
17,667
-0.2%
0.18%
+9.1%
SYK BuySTRYKER CORPORATION$8,994,136
+116676.6%
32,913
+30.4%
0.18%
+15.4%
BMY BuyBRISTOL-MYERS SQUIBB CO$8,835,487
+90837.5%
152,231
+0.2%
0.18%
-10.2%
HI BuyHILLENBRAND INC$8,811,904
+82781.0%
208,270
+0.5%
0.18%
-18.5%
APD BuyAIR PRODS & CHEMS INC$8,768,679
+95077.2%
30,941
+0.6%
0.18%
-6.4%
INTC SellINTEL CORP$8,769,993
+104466.5%
246,695
-1.6%
0.18%
+2.9%
IBM SellINTERNATIONAL BUSINESS MACHS$8,683,412
+104067.6%
61,892
-0.6%
0.17%
+3.0%
HRB SellBLOCK H & R INC$8,542,157
+133999.8%
198,378
-0.7%
0.17%
+32.6%
SCHD SellSCHWAB STRATEGIC TReetf$8,480,657
+81633.4%
119,851
-16.1%
0.17%
-19.4%
FITB SellFIFTH THIRD BANCORP$7,910,179
+95572.2%
312,285
-1.0%
0.16%
-6.0%
TRP BuyTC ENERGY CORP$7,851,123
+85201.2%
228,164
+0.2%
0.16%
-16.0%
CBSH SellCOMMERCE BANCSHARES INC$7,789,049
+93766.6%
162,340
-4.7%
0.16%
-7.7%
CMG BuyCHIPOTLE MEXICAN GRILL INC$7,755,968
+94105.9%
4,234
+10.0%
0.16%
-7.2%
HAS BuyHASBRO INC$7,751,013
+102223.6%
117,191
+0.2%
0.16%
+0.6%
BuyU HAUL HOLDING COMPANY$7,490,146
+103612.9%
142,969
+0.3%
0.15%
+2.0%
XRAY BuyDENTSPLY SIRONA INC$7,452,038
+85901.6%
218,151
+0.8%
0.15%
-15.3%
NFLX BuyNETFLIX INC$7,224,621
+87598.7%
19,133
+2.3%
0.14%
-13.8%
GLW SellCORNING INC$7,210,969
+86842.0%
236,658
-0.0%
0.14%
-14.3%
VIAC BuyPARAMOUNT GLOBAL$7,093,904
+82821.1%
549,915
+2.3%
0.14%
-18.4%
STZ BuyCONSTELLATION BRANDS INC$6,874,378
+124729.8%
27,352
+22.2%
0.14%
+22.3%
IWM BuyISHARES TReetf$6,823,865
+96404.9%
38,610
+2.3%
0.14%
-5.6%
VBR BuyVANGUARD INDEX FDSeetf$6,818,357
+107343.4%
42,751
+11.4%
0.14%
+5.4%
SCHA  SCHWAB STRATEGIC TReetf$6,767,987
+94464.6%
163,3990.0%0.14%
-6.9%
ODFL SellOLD DOMINION FREIGHT LINE IN$6,679,211
+92371.4%
16,325
-16.4%
0.13%
-8.8%
CVS SellCVS HEALTH CORP$6,691,968
+99408.8%
95,846
-1.5%
0.13%
-2.2%
LRCX BuyLAM RESEARCH CORP$6,661,938
+103571.6%
10,629
+6.3%
0.13%
+1.5%
PANW BuyPALO ALTO NETWORKS INC$6,618,945
+92291.8%
28,233
+0.7%
0.13%
-9.0%
MMM Sell3M CO$6,624,926
+93195.7%
70,764
-0.3%
0.13%
-8.3%
BTI SellBRITISH AMERN TOB PLC$6,495,682
+93700.5%
206,803
-0.9%
0.13%
-7.8%
LULU SellLULULEMON ATHLETICA INC$6,440,458
+101468.5%
16,702
-0.3%
0.13%0.0%
PGR SellPROGRESSIVE CORP$6,395,681
+78211.3%
45,913
-25.6%
0.13%
-22.9%
BRKA  BERKSHIRE HATHAWAY INC DEL$6,377,724
+102534.8%
120.0%0.13%
+0.8%
MKC BuyMCCORMICK & CO INC$6,251,343
+86845.0%
82,646
+0.3%
0.12%
-14.4%
VOE BuyVANGUARD INDEX FDSeetf$6,099,855
+101159.2%
46,578
+7.0%
0.12%0.0%
IFF BuyINTERNATIONAL FLAVORS&FRAGRA$5,822,741
+85958.8%
85,415
+0.5%
0.12%
-15.3%
SHW BuySHERWIN WILLIAMS CO$5,773,567
+96046.0%
22,637
+0.1%
0.12%
-5.7%
IAU NewISHARES GOLD TRaetf$5,603,718160,152
+100.0%
0.11%
SellGSK PLC$5,424,269
+100929.4%
149,635
-0.7%
0.11%
-0.9%
CPRT BuyCOPART INC$5,393,187
+100033.4%
125,161
+111.9%
0.11%
-0.9%
ACN BuyACCENTURE PLC IRELAND$5,246,667
+103630.1%
17,084
+4.2%
0.10%
+1.9%
WOR SellWORTHINGTON INDS INC$5,195,229
+87999.5%
84,038
-1.0%
0.10%
-13.3%
ABT SellABBOTT LABS$5,035,813
+88232.1%
51,996
-0.6%
0.10%
-12.9%
APH BuyAMPHENOL CORP NEW$5,069,468
+100126.7%
60,358
+1.4%
0.10%
-1.9%
VOT BuyVANGUARD INDEX FDSeetf$5,064,215
+99530.4%
26,001
+5.3%
0.10%
-1.9%
ASML BuyASML HOLDING N V$4,983,596
+104487.5%
8,466
+28.8%
0.10%
+3.1%
KKR BuyKKR & CO INC$4,999,887
+110078.2%
81,167
+0.2%
0.10%
+8.7%
TTD SellTHE TRADE DESK INC$4,841,080
+99183.8%
61,946
-1.9%
0.10%
-2.0%
LECO BuyLINCOLN ELEC HLDGS INC$4,761,080
+93732.9%
26,190
+2.5%
0.10%
-7.8%
IDEV  ISHARES TRietf$4,640,020
+95255.9%
79,6160.0%0.09%
-6.1%
DFAS BuyDIMENSIONAL ETF TRUSTeetf$4,507,369
+100130.6%
85,871
+4.6%
0.09%
-1.1%
FIS BuyFIDELITY NATL INFORMATION SV$4,429,006
+108935.1%
80,134
+7.9%
0.09%
+8.5%
XLV SellSPDR HEALTH CARE SELECT SECTOR$4,421,704
+96549.3%
34,346
-0.4%
0.09%
-5.4%
CRL BuyCHARLES RIV LABS INTL INC$4,422,289
+97393.1%
22,565
+4.6%
0.09%
-4.3%
PAYX SellPAYCHEX INC$4,280,127
+102344.4%
37,112
-0.6%
0.09%
+1.2%
KMB SellKIMBERLY-CLARK CORP$4,281,595
+86659.8%
35,429
-0.9%
0.09%
-14.0%
WST BuyWEST PHARMACEUTICAL SVSC INC$4,272,516
+117567.7%
11,387
+19.9%
0.08%
+14.9%
MA SellMASTERCARD INCORPORATED$4,255,241
+98446.6%
10,748
-2.1%
0.08%
-3.4%
XLY SellSELECT SECTOR SPDR TR$4,114,971
+87266.7%
25,562
-7.8%
0.08%
-14.6%
SPSM BuySPDR SER TReetf$4,125,235
+95039.2%
111,795
+0.1%
0.08%
-6.8%
VB SellVANGUARD INDEX FDSeetf$4,049,123
+93978.1%
21,416
-1.0%
0.08%
-6.9%
MPWR BuyMONOLITHIC PWR SYS INC$4,009,698
+104537.2%
8,679
+22.3%
0.08%
+2.6%
XLI SellSPDR INDUSTRIAL SELECT SECTOR$4,024,685
+93649.9%
39,699
-0.8%
0.08%
-8.0%
SPLG BuySPDR SER TReetf$3,957,774
+97767.8%
78,746
+1.5%
0.08%
-3.7%
SellGENERAL ELECTRIC CO$3,915,912
+99872.2%
35,422
-0.7%
0.08%
-2.5%
SPGI BuyS&P GLOBAL INC$3,912,810
+95497.6%
10,708
+4.9%
0.08%
-6.0%
VTV BuyVANGUARD INDEX FDSeetf$3,827,282
+106747.6%
27,748
+10.1%
0.08%
+5.5%
EVRG SellEVERGY INC$3,773,195
+85421.2%
74,422
-1.5%
0.08%
-16.7%
GIS BuyGENERAL MLS INC$3,748,534
+84174.6%
58,580
+1.0%
0.08%
-16.7%
MSCI BuyMSCI INC$3,721,369
+111518.7%
7,253
+2.1%
0.07%
+8.8%
IP SellINTERNATIONAL PAPER CO$3,642,769
+110622.5%
102,700
-0.7%
0.07%
+9.0%
XLF BuySELECT SECTOR SPDR TR$3,565,775
+101518.0%
107,500
+3.3%
0.07%0.0%
NKE SellNIKE INC$3,484,393
+37810.9%
36,440
-56.2%
0.07%
-62.6%
MMIT NewINDEXIQ ACTIVE ETF TRfetf$3,394,246144,436
+100.0%
0.07%
DXCM BuyDEXCOM INC$3,368,223
+96493.7%
36,101
+33.1%
0.07%
-5.6%
DON BuyWISDOMTREE TReetf$3,323,699
+99921.0%
81,145
+2.7%
0.07%
-1.5%
GPC BuyGENUINE PARTS CO$3,245,085
+85499.7%
22,476
+0.3%
0.06%
-15.6%
BA SellBOEING CO$3,270,444
+81599.8%
17,062
-10.0%
0.06%
-19.8%
HES BuyHESS CORP$3,269,610
+113192.1%
21,370
+0.6%
0.06%
+10.2%
GLD NewSPDR GOLD TRaetf$3,255,66418,989
+100.0%
0.06%
PFF NewISHARES TRaetf$3,192,184105,877
+100.0%
0.06%
SellDRAFTKINGS INC NEW$3,185,025
+105364.4%
108,187
-4.8%
0.06%
+4.9%
IWN BuyISHARES TReetf$3,162,788
+101499.4%
23,333
+5.5%
0.06%0.0%
IWO BuyISHARES TReetf$3,157,377
+95723.3%
14,086
+3.7%
0.06%
-6.0%
IJJ BuyISHARES TReetf$3,099,258
+101715.3%
30,707
+8.1%
0.06%0.0%
VYM SellVANGUARD WHITEHALL FDSeetf$3,033,269
+66889.2%
29,358
-31.2%
0.06%
-33.7%
NEM SellNEWMONT CORP$3,071,136
+84364.7%
83,116
-2.5%
0.06%
-17.6%
ORCL SellORACLE CORP$3,060,664
+88614.9%
28,896
-0.2%
0.06%
-12.9%
ITW SellILLINOIS TOOL WKS INC$2,955,568
+91093.1%
12,833
-1.0%
0.06%
-10.6%
MDLZ SellMONDELEZ INTL INC$2,947,487
+93769.0%
42,471
-1.3%
0.06%
-7.8%
QQQ BuyINVESCO QQQ TReetf$2,899,837
+105463.8%
8,094
+8.8%
0.06%
+3.6%
MUB NewISHARES TRfetf$2,921,77528,494
+100.0%
0.06%
ADP SellAUTOMATIC DATA PROCESSING IN$2,847,505
+108583.4%
11,836
-0.7%
0.06%
+7.5%
SHOP BuySHOPIFY INC$2,852,538
+116140.3%
52,273
+37.6%
0.06%
+14.0%
PHG SellKONINKLIJKE PHILIPS N V$2,823,384
+89874.0%
141,594
-2.1%
0.06%
-12.5%
IVW BuyISHARES TReetf$2,746,516
+119417.7%
40,142
+23.1%
0.06%
+17.0%
BKH SellBLACK HILLS CORP$2,762,770
+83772.8%
54,611
-0.1%
0.06%
-17.9%
NEE BuyNEXTERA ENERGY INC$2,758,284
+79711.5%
48,146
+3.4%
0.06%
-21.4%
NewFORTREA HLDGS INC$2,720,25395,147
+100.0%
0.05%
CWT SellCALIFORNIA WTR SVC GROUP$2,686,025
+91075.3%
56,775
-0.5%
0.05%
-10.0%
MIDD SellMIDDLEBY CORP$2,673,152
+85715.5%
20,884
-0.9%
0.05%
-15.9%
TJX BuyTJX COS INC NEW$2,582,586
+105354.7%
29,057
+0.6%
0.05%
+4.0%
AGG NewISHARES TRfetf$2,610,55027,760
+100.0%
0.05%
XLP SellSPDR CONSUMER STAPLES SELECT S$2,543,011
+85293.3%
36,957
-8.0%
0.05%
-15.0%
DDOG BuyDATADOG INC$2,532,029
+95304.3%
27,797
+3.0%
0.05%
-5.6%
SCHH  SCHWAB STRATEGIC TR$2,568,372
+90783.7%
144,6970.0%0.05%
-10.5%
SellATLASSIAN CORPORATION$2,572,880
+118684.9%
12,768
-1.1%
0.05%
+15.9%
IJK BuyISHARES TReetf$2,492,786
+109232.7%
34,507
+13.5%
0.05%
+8.7%
IYW SellISHARES TR$2,440,229
+86586.6%
23,258
-10.1%
0.05%
-14.0%
SHY NewISHARES TRfetf$2,447,31830,225
+100.0%
0.05%
STM SellSTMICROELECTRONICS N V$2,435,303
+86105.4%
56,425
-0.1%
0.05%
-14.0%
PSX BuyPHILLIPS 66$2,440,727
+149546.0%
20,314
+18.8%
0.05%
+48.5%
SAM BuyBOSTON BEER INC$2,401,842
+127930.0%
6,166
+1.4%
0.05%
+26.3%
DES BuyWISDOMTREE TReetf$2,388,596
+99342.0%
84,702
+1.5%
0.05%
-2.0%
DFAC BuyDIMENSIONAL ETF TRUSTeetf$2,354,253
+101639.5%
89,857
+5.4%
0.05%0.0%
UMBF SellUMB FINL CORP$2,287,411
+100534.0%
36,864
-1.2%
0.05%0.0%
EXC SellEXELON CORP$2,303,716
+90884.0%
60,961
-1.9%
0.05%
-9.8%
BAC SellBANK AMERICA CORP$2,260,327
+92083.0%
82,554
-3.4%
0.04%
-10.0%
IJS BuyISHARES TReetf$2,187,853
+101471.6%
24,522
+8.2%
0.04%0.0%
SCHX SellSCHWAB STRATEGIC TReetf$2,185,819
+88358.9%
43,198
-8.4%
0.04%
-12.0%
XLE BuySELECT SECTOR SPDR TR$2,167,281
+113668.0%
23,977
+2.1%
0.04%
+10.3%
LW BuyLAMB WESTON HLDGS INC$2,106,146
+89791.0%
22,779
+11.8%
0.04%
-12.5%
CWI BuySPDR INDEX SHS FDSietf$2,058,702
+95966.4%
82,712
+0.9%
0.04%
-6.8%
SCZ SellISHARES TRietf$2,028,064
+90277.2%
35,914
-5.6%
0.04%
-10.9%
VRP NewINVESCO EXCH TRADED FD TR IIaetf$2,026,02990,569
+100.0%
0.04%
BuySHELL PLC$1,981,552
+107126.8%
30,779
+0.6%
0.04%
+5.3%
GVI NewISHARES TRfetf$2,000,66019,744
+100.0%
0.04%
ALGN BuyALIGN TECHNOLOGY INC$2,017,860
+87253.2%
6,609
+1.2%
0.04%
-14.9%
FE SellFIRSTENERGY CORP$1,955,083
+87532.6%
57,200
-0.3%
0.04%
-13.3%
IUSG  ISHARES TReetf$1,953,782
+97006.5%
20,6030.0%0.04%
-4.9%
MBB NewISHARES TRfetf$1,970,91622,195
+100.0%
0.04%
VTEB NewVANGUARD MUN BD FDSfetf$1,940,01740,333
+100.0%
0.04%
VIG BuyVANGUARD SPECIALIZED FUNDSeetf$1,890,353
+101205.1%
12,166
+5.9%
0.04%0.0%
BP BuyBP PLC$1,919,312
+117577.0%
49,569
+7.3%
0.04%
+15.2%
IWP SellISHARES TReetf$1,892,498
+81297.8%
20,717
-13.9%
0.04%
-19.1%
CTVA SellCORTEVA INC$1,915,201
+87512.1%
37,436
-1.9%
0.04%
-13.6%
HDV BuyISHARES TReetf$1,899,874
+208219.5%
19,212
+112.3%
0.04%
+100.0%
NewDIMENSIONAL ETF TRUSTietf$1,923,19282,505
+100.0%
0.04%
IWS BuyISHARES TReetf$1,826,785
+110146.5%
17,508
+16.0%
0.04%
+8.8%
CMCSA BuyCOMCAST CORP NEW$1,870,040
+109902.4%
42,175
+3.1%
0.04%
+5.7%
XLB SellSELECT SECTOR SPDR TR$1,865,248
+93396.1%
23,746
-1.4%
0.04%
-9.8%
BLK BuyBLACKROCK INC$1,794,656
+99880.8%
2,776
+6.9%
0.04%0.0%
VBK BuyVANGUARD INDEX FDSeetf$1,738,742
+109807.8%
8,118
+17.9%
0.04%
+9.4%
DRI BuyDARDEN RESTAURANTS INC$1,714,200
+85954.2%
11,969
+0.4%
0.03%
-15.0%
DVY BuyISHARES TReetf$1,676,170
+101179.2%
15,572
+6.6%
0.03%0.0%
EEM BuyISHARES TRietf$1,705,966
+100725.4%
44,953
+5.1%
0.03%0.0%
VGT SellVANGUARD WORLD FDS$1,683,664
+91106.1%
4,058
-2.8%
0.03%
-8.1%
NSC SellNORFOLK SOUTHN CORP$1,716,442
+79549.3%
8,716
-8.3%
0.03%
-22.7%
RSP BuyINVESCO EXCHANGE TRADED FD Teetf$1,606,340
+114148.9%
11,337
+20.7%
0.03%
+10.3%
BAX BuyBAXTER INTL INC$1,584,212
+82843.0%
41,977
+0.1%
0.03%
-17.9%
EFSC SellENTERPRISE FINL SVCS CORP$1,616,213
+93647.9%
43,099
-2.3%
0.03%
-8.6%
IVE BuyISHARES TReetf$1,555,784
+104245.0%
10,113
+9.4%
0.03%
+3.3%
MO SellALTRIA GROUP INC$1,562,464
+66472.8%
37,157
-28.3%
0.03%
-35.4%
T SellAT&T INC$1,515,413
+86150.0%
100,893
-8.4%
0.03%
-16.7%
VTIP NewVANGUARD MALVERN FDSfetf$1,516,83732,082
+100.0%
0.03%
SellCONSTELLATION ENERGY CORP$1,446,401
+78295.7%
13,260
-34.2%
0.03%
-21.6%
AVUV NewAMERICAN CENTY ETF TReetf$1,432,48718,377
+100.0%
0.03%
AEE SellAMEREN CORP$1,408,525
+90364.0%
18,823
-1.3%
0.03%
-12.5%
FDX SellFEDEX CORP$1,407,820
+106714.9%
5,314
-0.0%
0.03%
+3.7%
HYG NewISHARES TRfetf$1,420,06819,263
+100.0%
0.03%
ITM NewVANECK ETF TRUSTfetf$1,375,83231,198
+100.0%
0.03%
HSY SellHERSHEY CO$1,365,746
+79535.3%
6,826
-0.6%
0.03%
-22.9%
CL SellCOLGATE PALMOLIVE CO$1,342,486
+90792.8%
18,879
-1.5%
0.03%
-10.0%
CPB SellCAMPBELL SOUP CO$1,315,258
+88291.0%
32,017
-1.7%
0.03%
-13.3%
IWR BuyISHARES TReetf$1,311,318
+98199.7%
18,936
+3.6%
0.03%
-3.7%
EFG SellISHARES TRietf$1,319,268
+90260.8%
15,287
-0.1%
0.03%
-13.3%
SLV NewISHARES SILVER TRaetf$1,320,69764,931
+100.0%
0.03%
WK  WORKIVA INC$1,323,906
+99591.7%
13,0640.0%0.03%
-3.7%
KR  KROGER CO$1,294,483
+95082.6%
28,9270.0%0.03%
-7.1%
MS BuyMORGAN STANLEY$1,227,745
+107691.5%
15,033
+12.8%
0.02%
+8.7%
MRO BuyMARATHON OIL CORP$1,180,344
+117698.8%
44,125
+1.4%
0.02%
+20.0%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTD$1,207,128
+91696.8%
13,891
+6.6%
0.02%
-11.1%
BND NewVANGUARD BD INDEX FDSfetf$1,223,80217,538
+100.0%
0.02%
UL SellUNILEVER PLC$1,189,997
+94419.2%
24,089
-0.3%
0.02%
-7.7%
DD BuyDUPONT DE NEMOURS INC$1,203,779
+105402.1%
16,139
+1.0%
0.02%
+4.3%
CAG BuyCONAGRA BRANDS INC$1,153,669
+89124.2%
42,074
+9.7%
0.02%
-11.5%
ORLY SellOREILLY AUTOMOTIVE INC$1,128,804
+93499.0%
1,242
-1.6%
0.02%
-4.2%
IWY BuyISHARES TReetf$1,143,679
+103400.4%
7,435
+6.7%
0.02%
+4.5%
IDV SellISHARES TRietf$1,146,251
+49222.3%
45,128
-48.9%
0.02%
-51.1%
OKE BuyONEOK INC NEW$1,129,625
+182983.5%
17,809
+78.2%
0.02%
+76.9%
TXN BuyTEXAS INSTRS INC$1,132,985
+93303.5%
7,125
+5.7%
0.02%
-8.0%
EW SellEDWARDS LIFESCIENCES CORP$1,080,976
+15869.5%
15,603
-78.3%
0.02%
-83.9%
SYY SellSYSCO CORP$1,095,902
+87222.9%
16,592
-1.9%
0.02%
-12.0%
WY SellWEYERHAEUSER CO MTN BE$1,100,510
+91152.9%
35,894
-0.3%
0.02%
-8.3%
IWV SellISHARES TReetf$1,044,936
+95853.7%
4,264
-0.3%
0.02%
-4.5%
EPD SellENTERPRISE PRODS PARTNERS L$1,026,320
+103568.7%
37,498
-0.2%
0.02%
+5.0%
IDXX SellIDEXX LABS INC$1,050,323
+82995.2%
2,402
-4.6%
0.02%
-19.2%
BuyLINDE PLC$1,071,623
+101765.3%
2,878
+4.2%
0.02%0.0%
NVO BuyNOVO-NORDISK A S$1,051,903
+137403.7%
11,567
+144.8%
0.02%
+31.2%
BX BuyBLACKSTONE INC$1,054,043
+124638.8%
9,838
+8.3%
0.02%
+23.5%
TWNK  HOSTESS BRANDS INC$998,767
+131489.9%
29,9840.0%0.02%
+33.3%
ANTM BuyELEVANCE HEALTH INC$994,499
+98855.1%
2,284
+1.0%
0.02%0.0%
XLU BuySPDR UTILITIES SELECT SECTOR S$984,657
+92967.8%
16,709
+3.4%
0.02%
-4.8%
VCSH NewVANGUARD SCOTTSDALE FDSfetf$1,006,33413,391
+100.0%
0.02%
CLX SellCLOROX CO DEL$1,024,234
+81512.3%
7,815
-1.0%
0.02%
-20.0%
CME BuyCME GROUP INC$964,860
+109792.9%
4,819
+1.7%
0.02%
+5.6%
SellWARNER BROS DISCOVERY INC$889,097
+84899.7%
81,869
-1.9%
0.02%
-14.3%
IWB BuyISHARES TReetf$916,854
+99884.1%
3,903
+3.8%
0.02%
-5.3%
RJF  RAYMOND JAMES FINL INC$900,455
+96723.1%
8,9660.0%0.02%
-5.3%
JCI SellJOHNSON CTLS INTL PLC$910,689
+77803.3%
17,115
-0.3%
0.02%
-25.0%
WELL BuyWELLTOWER INC$854,753
+192411.9%
10,434
+89.9%
0.02%
+88.9%
YUM BuyYUM BRANDS INC$861,461
+107046.9%
6,895
+18.9%
0.02%
+6.2%
HYS NewPIMCO ETF TRfetf$796,7178,823
+100.0%
0.02%
ED SellCONSOLIDATED EDISON INC$812,193
+66857.4%
9,496
-29.2%
0.02%
-36.0%
SellGE HEALTHCARE TECHNOLOGIES I$786,406
+83382.6%
11,558
-0.4%
0.02%
-15.8%
IJT BuyISHARES TReetf$780,264
+120497.2%
7,114
+26.3%
0.02%
+23.1%
GOVT NewISHARES TRfetf$801,79336,379
+100.0%
0.02%
IUSB NewISHARES TRfetf$819,65618,750
+100.0%
0.02%
ESGU SellISHARES TReetf$822,088
+88774.4%
8,754
-7.8%
0.02%
-15.8%
MPC NewMARATHON PETE CORP$811,7885,364
+100.0%
0.02%
MCHP  MICROCHIP TECHNOLOGY INC.$792,598
+86998.7%
10,1550.0%0.02%
-11.1%
WFC SellWELLS FARGO CO NEW$789,005
+91114.5%
19,310
-4.7%
0.02%
-11.1%
MMC SellMARSH & MCLENNAN COS INC$767,480
+100224.2%
4,033
-0.9%
0.02%
-6.2%
KEY SellKEYCORP$733,832
+106561.6%
68,200
-8.4%
0.02%
+7.1%
KLAC BuyKLA CORP$732,939
+96466.4%
1,598
+2.2%
0.02%0.0%
ADX SellADAMS DIVERSIFIED EQUITY FD$765,690
+96334.5%
46,015
-2.6%
0.02%
-6.2%
AJG BuyGALLAGHER ARTHUR J & CO$730,516
+103962.1%
3,205
+0.2%
0.02%
+7.1%
GS SellGOLDMAN SACHS GROUP INC$682,315
+98786.2%
2,109
-1.5%
0.01%0.0%
CBT SellCABOT CORP$695,124
+103341.1%
10,035
-0.1%
0.01%0.0%
SRCE Sell1ST SOURCE CORP$695,874
+100170.0%
16,533
-0.1%
0.01%0.0%
CDNS SellCADENCE DESIGN SYSTEM INC$705,243
+97850.4%
3,010
-2.0%
0.01%
-6.7%
AMD BuyADVANCED MICRO DEVICES INC$710,383
+112302.4%
6,909
+24.6%
0.01%
+7.7%
CVLY  CODORUS VY BANCORP INC$708,283
+94971.5%
37,9980.0%0.01%
-6.7%
UHAL SellU HAUL HOLDING COMPANY$695,768
+94950.3%
12,750
-3.7%
0.01%
-6.7%
SUB NewISHARES TRfetf$717,6546,977
+100.0%
0.01%
AXP SellAMERICAN EXPRESS CO$694,479
+81892.8%
4,655
-4.3%
0.01%
-17.6%
ARCC  ARES CAPITAL CORP$632,541
+103595.2%
32,4880.0%0.01%
+8.3%
VFC SellV F CORP$654,709
+92373.0%
37,052
-0.1%
0.01%
-7.1%
GRMN SellGARMIN LTD$659,920
+88006.8%
6,273
-12.6%
0.01%
-13.3%
HCA  HCA HEALTHCARE INC$641,024
+80939.7%
2,6060.0%0.01%
-18.8%
MPLX  MPLX LP$642,252
+104671.9%
18,0560.0%0.01%
+8.3%
SNA  SNAP ON INC$626,172
+88342.4%
2,4550.0%0.01%
-7.1%
VXUS BuyVANGUARD STAR FDSietf$674,513
+101483.3%
12,603
+6.4%
0.01%0.0%
GILD SellGILEAD SCIENCES INC$654,526
+94076.4%
8,734
-3.1%
0.01%
-7.1%
CFB  CROSSFIRST BANKSHARES INC$607,862
+100873.8%
60,2440.0%0.01%0.0%
IBB BuyISHARES TR$615,486
+132834.3%
5,033
+37.9%
0.01%
+33.3%
ADM SellARCHER DANIELS MIDLAND CO$599,061
+99411.8%
7,943
-0.3%
0.01%0.0%
TEVA BuyTEVA PHARMACEUTICAL INDS LTD$607,614
+139261.0%
59,570
+2.9%
0.01%
+33.3%
BNDX NewVANGUARD CHARLOTTE FDSfetf$595,34012,447
+100.0%
0.01%
ADI BuyANALOG DEVICES INC$610,364
+94972.3%
3,486
+5.9%
0.01%
-7.7%
TTE SellTOTALENERGIES SE$576,847
+111045.9%
8,772
-2.5%
0.01%
+9.1%
TROW BuyPRICE T ROWE GROUP INC$589,789
+147347.2%
5,624
+57.4%
0.01%
+50.0%
NewDIMENSIONAL ETF TRUSTeetf$589,70923,769
+100.0%
0.01%
VOD SellVODAFONE GROUP PLC NEW$589,116
+98579.4%
62,143
-1.6%
0.01%0.0%
ZBH SellZIMMER BIOMET HOLDINGS INC$583,881
+76224.3%
5,203
-1.0%
0.01%
-25.0%
ESGV BuyVANGUARD WORLD FDeetf$579,946
+125701.7%
7,710
+30.9%
0.01%
+33.3%
RCI SellROGERS COMMUNICATIONS INC$557,423
+83471.7%
14,520
-0.7%
0.01%
-21.4%
ITOT  ISHARES TReetf$530,666
+96209.6%
5,6340.0%0.01%0.0%
VEU BuyVANGUARD INTL EQUITY INDEX Fietf$559,729
+107955.8%
10,791
+13.4%
0.01%0.0%
NewDIMENSIONAL ETF TRUSTietf$538,42722,642
+100.0%
0.01%
EL SellLAUDER ESTEE COS INC$529,198
+67228.0%
3,661
-8.5%
0.01%
-31.2%
ESGA BuyAMERICAN CENTY ETF TReetf$537,256
+101078.2%
10,095
+4.9%
0.01%0.0%
GT SellGOODYEAR TIRE & RUBR CO$529,667
+88621.4%
42,612
-2.4%
0.01%
-8.3%
VCIT NewVANGUARD SCOTTSDALE FDSfetf$532,1647,004
+100.0%
0.01%
TTEK BuyTETRA TECH INC NEW$555,366
+129355.9%
3,653
+39.5%
0.01%
+22.2%
SRLN NewSSGA ACTIVE ETF TRfetf$537,87812,828
+100.0%
0.01%
LUV SellSOUTHWEST AIRLS CO$493,289
+69771.0%
18,223
-6.6%
0.01%
-28.6%
DGRW BuyWISDOMTREE TReetf$476,238
+211561.3%
7,501
+122.1%
0.01%
+100.0%
JKHY  HENRY JACK & ASSOC INC$506,319
+90152.9%
3,3500.0%0.01%
-9.1%
LYB BuyLYONDELLBASELL INDUSTRIES N$475,759
+103777.5%
5,024
+0.7%
0.01%
+11.1%
TT BuyTRANE TECHNOLOGIES PLC$511,536
+121405.0%
2,521
+14.5%
0.01%
+11.1%
KHC SellKRAFT HEINZ CO$496,325
+85179.2%
14,754
-10.0%
0.01%
-16.7%
DFUS  DIMENSIONAL ETF TRUSTeetf$503,578
+96556.0%
10,8180.0%0.01%
-9.1%
AZN BuyASTRAZENECA PLC$482,370
+128189.9%
7,123
+35.7%
0.01%
+25.0%
EFX SellEQUIFAX INC$521,697
+75072.5%
2,848
-3.4%
0.01%
-28.6%
MLM BuyMARTIN MARIETTA MATLS INC$501,196
+89559.4%
1,221
+0.8%
0.01%
-9.1%
GD BuyGENERAL DYNAMICS CORP$483,546
+110551.3%
2,188
+7.7%
0.01%
+11.1%
CI BuyTHE CIGNA GROUP$484,030
+103546.7%
1,692
+1.7%
0.01%
+11.1%
MCK BuyMCKESSON CORP$478,770
+155344.8%
1,101
+52.7%
0.01%
+66.7%
ABC BuyCENCORA INC$481,600
+102806.0%
2,676
+10.0%
0.01%0.0%
OGE NewOGE ENERGY CORP$472,28614,170
+100.0%
0.01%
VSGX BuyVANGUARD WORLD FDeetf$442,207
+138089.7%
8,767
+45.7%
0.01%
+50.0%
ROST  ROSS STORES INC$443,555
+100708.0%
3,9270.0%0.01%0.0%
FCX BuyFREEPORT-MCMORAN INC$446,622
+219910.8%
11,977
+136.2%
0.01%
+125.0%
SLYG SellSPDR S&P 600 SMALL CAP GROWTHeetf$432,073
+93828.9%
5,897
-1.3%
0.01%0.0%
NXPI SellNXP SEMICONDUCTORS N V$428,828
+79019.6%
2,145
-19.0%
0.01%
-18.2%
IGSB NewISHARES TRfetf$460,2309,236
+100.0%
0.01%
DSI  ISHARES TReetf$440,102
+96625.7%
5,4060.0%0.01%0.0%
ACWX  ISHARES TRietf$451,672
+95390.9%
9,6080.0%0.01%
-10.0%
IXP  ISHARES TR$426,938
+99885.5%
6,2500.0%0.01%0.0%
MET SellMETLIFE INC$433,450
+99087.6%
6,890
-10.9%
0.01%0.0%
BMO SellBANK MONTREAL QUE$445,052
+64966.1%
5,275
-30.4%
0.01%
-35.7%
TIP NewISHARES TRfetf$450,9754,348
+100.0%
0.01%
BSX BuyBOSTON SCIENTIFIC CORP$463,637
+97507.8%
8,781
+0.0%
0.01%
-10.0%
CARR SellCARRIER GLOBAL CORPORATION COM$437,957
+107242.4%
7,934
-3.4%
0.01%
+12.5%
ESGD  ISHARES TRietf$413,605
+94763.5%
5,9830.0%0.01%
-11.1%
SNY SellSANOFI$377,518
+98726.7%
7,038
-0.7%
0.01%0.0%
ICE SellINTERCONTINENTAL EXCHANGE IN$423,467
+94847.8%
3,849
-2.4%
0.01%
-11.1%
AEP SellAMERICAN ELEC PWR CO INC$380,312
+78153.5%
5,056
-12.3%
0.01%
-20.0%
SUSA SellISHARES TReetf$399,557
+95259.7%
4,441
-0.8%
0.01%
-11.1%
NewCRH PLC$383,6037,009
+100.0%
0.01%
PHM BuyPULTE GROUP INC$385,875
+97097.7%
5,211
+1.8%
0.01%0.0%
DIA SellSPDR DOW JONES INDUSTRIAL AVEReetf$410,314
+84675.6%
1,225
-13.1%
0.01%
-20.0%
DOV BuyDOVER CORP$408,067
+98705.6%
2,925
+4.5%
0.01%0.0%
UBS SellUBS GROUP AG$388,632
+120969.2%
15,766
-0.6%
0.01%
+14.3%
BLL BuyBALL CORP$393,212
+88461.3%
7,899
+3.5%
0.01%
-11.1%
EQNR BuyEQUINOR ASA$424,991
+118612.6%
12,961
+5.8%
0.01%
+14.3%
TAK SellTAKEDA PHARMACEUTICAL CO LTD$396,945
+98153.7%
25,659
-0.2%
0.01%0.0%
SCHM SellSCHWAB STRATEGIC TReetf$397,958
+90551.0%
5,880
-4.9%
0.01%
-11.1%
ATVI  ACTIVISION BLIZZARD INC$415,958
+110822.1%
4,4430.0%0.01%0.0%
FAST SellFASTENAL CO$358,220
+92224.7%
6,556
-0.3%
0.01%
-12.5%
DVN BuyDEVON ENERGY CORP NEW$355,127
+120282.0%
7,445
+22.2%
0.01%
+16.7%
BDX BuyBECTON DICKINSON & CO$354,445
+114979.5%
1,371
+17.7%
0.01%
+16.7%
IEF NewISHARES TRfetf$351,9803,843
+100.0%
0.01%
BSCR NewINVESCO EXCH TRD SLF IDX FDfetf$330,88717,661
+100.0%
0.01%
SPHQ SellINVESCO EXCHANGE TRADED FD Teetf$330,014
+95279.8%
6,595
-3.7%
0.01%0.0%
NIM NewNUVEEN SELECT MAT MUN FDfetf$327,36638,650
+100.0%
0.01%
CDW SellCDW CORP$342,387
+109639.4%
1,697
-0.1%
0.01%
+16.7%
HTLF SellHEARTLAND FINL USA INC$359,370
+56762.3%
12,211
-46.2%
0.01%
-46.2%
SPSB NewSPDR SER TRfetf$333,57411,377
+100.0%
0.01%
USMV BuyISHARES MSCI USA MINI VOLATILIeetf$351,839
+107826.1%
4,861
+10.9%
0.01%0.0%
CNI BuyCANADIAN NATL RY CO$346,439
+95866.5%
3,198
+7.1%
0.01%0.0%
RIO BuyRIO TINTO PLC$359,248
+101096.6%
5,645
+1.6%
0.01%0.0%
FISV NewFISERV INC$374,5753,316
+100.0%
0.01%
DOX SellAMDOCS LTD$343,790
+81174.2%
4,069
-5.0%
0.01%
-22.2%
VLO BuyVALERO ENERGY CORP$355,267
+133459.0%
2,507
+10.5%
0.01%
+40.0%
DEO SellDIAGEO PLC$370,116
+82700.0%
2,481
-3.7%
0.01%
-22.2%
VTRS SellVIATRIS INC$325,242
+97570.3%
32,986
-1.0%
0.01%0.0%
AEM BuyAGNICO EAGLE MINES LTD$283,608
+110253.3%
6,240
+21.4%
0.01%
+20.0%
IX SellORIX CORP$280,326
+101836.7%
2,986
-0.9%
0.01%0.0%
NWL SellNEWELL BRANDS INC$292,635
+102578.9%
32,407
-1.1%
0.01%0.0%
NTES BuyNETEASE INC$307,491
+132439.2%
3,070
+28.0%
0.01%
+20.0%
NFG  NATIONAL FUEL GAS CO$301,805
+100838.1%
5,8140.0%0.01%0.0%
PBR SellPETROLEO BRASILEIRO SA PETRO$293,264
+101375.4%
19,564
-6.5%
0.01%0.0%
MUFG SellMITSUBISHI UFJ FINL GROUP IN$300,563
+104625.8%
35,402
-9.2%
0.01%0.0%
PAA  PLAINS ALL AMERN PIPELINE L$276,940
+108503.9%
18,0770.0%0.01%
+20.0%
USXF  ISHARES TReetf$323,170
+96368.7%
9,3240.0%0.01%
-14.3%
XNTK  SPDR SER TR$300,518
+97788.6%
2,2000.0%0.01%0.0%
RWR NewSPDR SER TRaetf$300,9063,628
+100.0%
0.01%
EFV  ISHARES TRietf$288,491
+99723.9%
5,8960.0%0.01%0.0%
IYH BuyISHARES TR$291,676
+126166.7%
1,080
+30.9%
0.01%
+20.0%
IYT  ISHARES TR$290,109
+93483.5%
1,2410.0%0.01%0.0%
BSCQ NewINVESCO EXCH TRD SLF IDX FDfetf$279,23914,865
+100.0%
0.01%
XLC SellSELECT SECTOR SPDR TR$301,491
+98105.5%
4,598
-2.7%
0.01%0.0%
ING SellING GROEP N.V.$308,649
+90679.1%
23,418
-7.3%
0.01%
-14.3%
HDB SellHDFC BANK LTD$320,011
+69467.6%
5,423
-17.9%
0.01%
-33.3%
SUN  SUNOCO LP/SUNOCO FIN CORP$303,441
+112285.6%
6,1990.0%0.01%
+20.0%
SellSYLVAMO CORP$321,333
+106301.7%
7,313
-2.0%
0.01%0.0%
UTL NewUNITIL CORP$276,2916,469
+100.0%
0.01%
CMI BuyCUMMINS INC$313,904
+97995.0%
1,374
+5.2%
0.01%0.0%
VSS SellVANGUARD INTL EQUITY INDEX Fietf$302,776
+35646.9%
2,851
-62.8%
0.01%
-64.7%
VHT SellVANGUARD WORLD FDS$289,939
+55764.9%
1,233
-41.8%
0.01%
-45.5%
VGIT NewVANGUARD SCOTTSDALE FDSfetf$286,9505,021
+100.0%
0.01%
SAN SellBANCO SANTANDER S.A.$295,152
+94197.8%
78,498
-6.9%
0.01%0.0%
VIPS SellVIPSHOP HLDGS LTD$306,944
+84457.6%
19,172
-12.9%
0.01%
-14.3%
AROW BuyARROW FINL CORP$299,756
+87038.4%
17,612
+3.0%
0.01%
-14.3%
DLN BuyWISDOMTREE TReetf$319,932
+116663.5%
5,203
+20.9%
0.01%0.0%
YORW SellYORK WTR CO$308,018
+90227.9%
8,216
-0.7%
0.01%
-14.3%
BABA NewALIBABA GROUP HLDG LTD$311,1363,587
+100.0%
0.01%
AA  ALCOA CORP$275,634
+85500.6%
9,4850.0%0.01%
-14.3%
AER SellAERCAP HOLDINGS NV$310,091
+96201.6%
4,948
-2.4%
0.01%
-14.3%
JHG  JANUS HENDERSON GROUP PLC$248,879
+94530.8%
9,6390.0%0.01%0.0%
SPIP NewSPDR SER TRfetf$254,78410,257
+100.0%
0.01%
QUAL NewISHARES TReetf$235,1131,784
+100.0%
0.01%
ESGE  ISHARES INCietf$271,975
+95665.8%
8,9820.0%0.01%
-16.7%
DGRO SellISHARES TReetf$253,395
+93059.9%
5,116
-3.2%
0.01%
-16.7%
KTB BuyKONTOOR BRANDS INC$251,209
+105450.0%
5,721
+1.0%
0.01%0.0%
ZTO SellZTO EXPRESS CAYMAN INC$228,576
+92817.1%
9,457
-3.7%
0.01%0.0%
ITUB SellITAU UNIBANCO HLDG S A$241,038
+87232.6%
44,886
-4.0%
0.01%
-16.7%
BSV NewVANGUARD BD INDEX FDSfetf$263,3963,504
+100.0%
0.01%
RSG BuyREPUBLIC SVCS INC$265,496
+93714.8%
1,863
+0.8%
0.01%
-16.7%
PPG BuyPPG INDS INC$244,413
+93187.4%
1,883
+6.4%
0.01%0.0%
O SellREALTY INCOME CORP$262,784
+81006.2%
5,262
-2.8%
0.01%
-28.6%
PXD BuyPIONEER NAT RES CO$271,787
+112674.7%
1,184
+1.9%
0.01%0.0%
YUMC NewYUM CHINA HLDGS INC$239,0954,291
+100.0%
0.01%
CIBR  FIRST TR EXCHANGE TRADED FD$239,416
+100074.1%
5,2700.0%0.01%0.0%
CMP SellCOMPASS MINERALS INTL INC$238,414
+81829.2%
8,530
-0.2%
0.01%
-16.7%
CACI SellCACI INTL INC$234,192
+85060.7%
746
-7.7%
0.01%
-16.7%
SJM BuySMUCKER J M CO$259,217
+86594.6%
2,109
+4.1%
0.01%
-16.7%
MFC BuyMANULIFE FINL CORP$225,447
+99215.9%
12,333
+2.9%
0.01%0.0%
SLF SellSUN LIFE FINANCIAL INC.$254,980
+92958.4%
5,225
-0.7%
0.01%
-16.7%
VV  VANGUARD INDEX FDSeetf$233,262
+96289.3%
1,1920.0%0.01%0.0%
VXF BuyVANGUARD INDEX FDSeetf$264,874
+108901.6%
1,848
+13.0%
0.01%0.0%
BSCP NewINVESCO EXCH TRD SLF IDX FDfetf$245,36212,201
+100.0%
0.01%
PEG BuyPUBLIC SVC ENTERPRISE GRP IN$261,217
+99601.1%
4,590
+9.7%
0.01%0.0%
BSCO NewINVESCO EXCH TRD SLF IDX FDfetf$265,51312,845
+100.0%
0.01%
BCS BuyBARCLAYS PLC$226,003
+101246.6%
29,012
+2.5%
0.01%0.0%
BuyTHOMSON REUTERS CORP.$252,224
+91285.5%
2,062
+0.7%
0.01%
-16.7%
PIM NewPUTNAM MASTER INTER INCOME Tfetf$228,70575,730
+100.0%
0.01%
LQD NewISHARES TRfetf$247,9092,430
+100.0%
0.01%
ORI SellOLD REP INTL CORP$242,460
+106242.1%
9,000
-0.8%
0.01%0.0%
STT BuySTATE STR CORP$258,064
+93741.5%
3,854
+2.6%
0.01%
-16.7%
IYZ  ISHARES TR$250,232
+96143.1%
11,7480.0%0.01%0.0%
VMC  VULCAN MATLS CO$247,088
+89424.6%
1,2230.0%0.01%
-16.7%
URI BuyUNITED RENTALS INC$232,510
+111683.7%
523
+11.8%
0.01%
+25.0%
BIDU BuyBAIDU INC$230,276
+107005.1%
1,714
+8.9%
0.01%
+25.0%
VALE SellVALE S A$244,416
+99661.6%
18,240
-0.0%
0.01%0.0%
JAZZ BuyJAZZ PHARMACEUTICALS PLC$234,157
+106335.0%
1,809
+1.9%
0.01%
+25.0%
PEN BuyPENUMBRA INC$200,785
+77723.6%
830
+10.7%
0.00%
-20.0%
TMUS NewT-MOBILE US INC$217,7781,555
+100.0%
0.00%
GPN NewGLOBAL PMTS INC$211,5101,833
+100.0%
0.00%
GWW SellGRAINGER W W INC$223,464
+8764.1%
323
-89.9%
0.00%
-92.2%
SONY BuySONY GROUP CORP$211,052
+98063.7%
2,561
+7.3%
0.00%0.0%
SQM NewSOCIEDAD QUIMICA Y MINERA DE$217,0793,638
+100.0%
0.00%
H SellHYATT HOTELS CORP$213,009
+92111.7%
2,008
-0.2%
0.00%
-20.0%
SCHP NewSCHWAB STRATEGIC TRfetf$203,3744,028
+100.0%
0.00%
IYC NewISHARES TR$211,5623,160
+100.0%
0.00%
WEC SellWEC ENERGY GROUP INC$212,733
+83653.1%
2,641
-8.1%
0.00%
-20.0%
FLOT NewISHARES TRfetf$205,5964,040
+100.0%
0.00%
ROP NewROPER TECHNOLOGIES INC$210,178434
+100.0%
0.00%
KB NewKB FINL GROUP INC$221,2135,381
+100.0%
0.00%
SellAMERICA MOVIL SAB DE CV$211,910
+79267.0%
12,235
-1.0%
0.00%
-20.0%
 RB GLOBAL INC$209,375
+104066.7%
3,3500.0%0.00%0.0%
KSS BuyKOHLS CORP$206,393
+102583.1%
9,847
+13.0%
0.00%0.0%
ICLR SellICON PLC$210,544
+89876.1%
855
-8.8%
0.00%
-20.0%
NDAQ NewNASDAQ INC$212,9704,383
+100.0%
0.00%
CRWD NewCROWDSTRIKE HLDGS INC$216,9241,296
+100.0%
0.00%
UNM NewUNUM GROUP$204,8764,165
+100.0%
0.00%
EOG NewEOG RES INC$208,1401,642
+100.0%
0.00%
PPTY NewETF SER SOLUTIONSaetf$209,4087,790
+100.0%
0.00%
ET SellENERGY TRANSFER L P$177,606
+109533.3%
12,659
-1.0%
0.00%
+33.3%
FNF NewFIDELITY NATIONAL FINANCIAL$224,5895,438
+100.0%
0.00%
BuyNATWEST GROUP PLC$174,667
+98581.9%
29,960
+3.4%
0.00%
-25.0%
AAL  AMERICAN AIRLS GROUP INC$162,597
+71214.5%
12,6930.0%0.00%
-40.0%
TCPC  BLACKROCK TCP CAPITAL CORP$146,750
+107804.4%
12,5000.0%0.00%0.0%
CCL  CARNIVAL CORP$139,011
+72680.6%
10,1320.0%0.00%
-25.0%
AMS  AMERICAN SHARED HOSPITAL SVC$91,694
+96420.0%
37,1230.0%0.00%0.0%
AOD  ABRDN TOTAL DYNAMIC DIVIDENDeetf$82,653
+91736.7%
10,9330.0%0.00%0.0%
CFFN BuyCAPITOL FED FINL INC$120,781
+92099.2%
25,321
+19.0%
0.00%
-33.3%
GAB SellGABELLI EQUITY TR INCeetf$71,061
+86559.8%
13,852
-1.9%
0.00%
-50.0%
NOK SellNOKIA CORP$58,093
+89273.8%
15,533
-0.1%
0.00%0.0%
SILV NewSILVERCREST METALS INC$53,36112,100
+100.0%
0.00%
UWMC SellUWM HOLDINGS CORPORATIONeetf$48,500
+68209.9%
10,000
-20.8%
0.00%0.0%
CGC NewCANOPY GROWTH CORP$19,17924,500
+100.0%
0.00%
GF ExitNEW GERMANY FD INCietf$0-14,668
-100.0%
-0.00%
GOLD ExitBARRICK GOLD CORP$0-11,062
-100.0%
-0.00%
SQ ExitBLOCK INC$0-3,145
-100.0%
-0.00%
JD ExitJD.COM INC$0-5,881
-100.0%
-0.00%
AON ExitAON PLC$0-599
-100.0%
-0.00%
SOXX ExitISHARES TR$0-464
-100.0%
-0.01%
EEFT ExitEURONET WORLDWIDE INC$0-1,991
-100.0%
-0.01%
TD ExitTORONTO DOMINION BK ONT$0-4,341
-100.0%
-0.01%
EWX ExitSPDR INDEX SHS FDSietf$0-4,325
-100.0%
-0.01%
OMC ExitOMNICOM GROUP INC$0-2,735
-100.0%
-0.01%
OXY ExitOCCIDENTAL PETE CORP$0-3,878
-100.0%
-0.01%
DG ExitDOLLAR GEN CORP NEW$0-1,694
-100.0%
-0.01%
SCHB ExitSCHWAB STRATEGIC TRetf$0-7,094
-100.0%
-0.01%
CRH ExitCRH PLC ADR$0-7,385
-100.0%
-0.01%
RMD ExitRESMED INC$0-1,832
-100.0%
-0.01%
MMP ExitMAGELLAN MIDSTREAM PRTNRS LP$0-11,603
-100.0%
-0.02%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-111,260
-100.0%
-0.06%
LEG ExitLEGGETT & PLATT INC$0-336,142
-100.0%
-0.20%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC41Q3 20235.9%
MICROSOFT CORP41Q3 20234.9%
SPDR S&P 500 ETF TR UNIT SER 141Q3 20232.0%
VANGUARD MID CAP ETF41Q3 20233.2%
PEPSICO INC41Q3 20231.5%
ISHARES TR41Q3 20232.6%
VERIZON COMMUNICATIONS INC41Q3 20231.7%
JPMORGAN CHASE & CO41Q3 20231.9%
AMAZON COM INC41Q3 20232.7%
MERCK & CO. INC41Q3 20231.6%

View FINANCIAL COUNSELORS INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-26
13F-HR2023-11-07
13F-HR2023-07-27
13F-HR2023-05-02
13F-HR2023-02-14
13F-HR2022-11-01
13F-HR2022-08-02
13F-HR2022-04-28
13F-HR2022-02-10
13F-HR2021-10-26

View FINANCIAL COUNSELORS INC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (5002202.0 != 5002201592.0)

Export FINANCIAL COUNSELORS INC's holdings