Financial Counselors

Financial Counselors as of Dec. 31, 2022

Portfolio Holdings for Financial Counselors

Financial Counselors holds 502 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $197M 1.5M 129.93
Microsoft Corporation (MSFT) 3.8 $172M 715k 239.82
Vanguard Index Fds Etf (VO) 2.9 $128M 628k 203.81
Merck & Co (MRK) 1.6 $71M 643k 110.95
UnitedHealth (UNH) 1.6 $71M 133k 530.18
Abbvie (ABBV) 1.6 $69M 429k 161.61
Amazon (AMZN) 1.5 $68M 810k 84.00
Spdr Ser Tr Etf (SLYV) 1.4 $64M 859k 74.22
Pepsi (PEP) 1.4 $63M 349k 180.66
JPMorgan Chase & Co. (JPM) 1.4 $62M 460k 134.10
Spdr S&p 500 Etf Tr Etf (SPY) 1.2 $55M 145k 382.43
Union Pacific Corporation (UNP) 1.2 $54M 258k 207.07
Berkshire Hathaway (BRK.B) 1.2 $53M 172k 308.90
Alphabet Inc Class A cs (GOOGL) 1.2 $53M 601k 88.23
Procter & Gamble Company (PG) 1.2 $52M 346k 151.56
Cisco Systems (CSCO) 1.2 $52M 1.1M 47.64
McDonald's Corporation (MCD) 1.1 $50M 191k 263.53
Vanguard Index Fds Etf (VOO) 1.1 $49M 139k 351.34
Exxon Mobil Corporation (XOM) 1.0 $46M 418k 110.30
Visa (V) 1.0 $46M 221k 207.76
Chevron Corporation (CVX) 1.0 $46M 255k 179.49
Caterpillar (CAT) 1.0 $45M 187k 239.56
Wal-Mart Stores (WMT) 1.0 $44M 311k 141.79
Raytheon Technologies Corp (RTX) 1.0 $43M 430k 100.92
Schwab Strategic Tr Etf (SCHV) 1.0 $43M 655k 66.02
Home Depot (HD) 1.0 $43M 135k 315.86
Chubb (CB) 1.0 $43M 193k 220.60
Ameriprise Financial (AMP) 1.0 $43M 137k 311.37
Thermo Fisher Scientific (TMO) 0.9 $42M 76k 550.69
Williams Companies (WMB) 0.9 $41M 1.2M 32.90
Costco Wholesale Corporation (COST) 0.9 $41M 89k 456.50
Alphabet Inc Class C cs (GOOG) 0.9 $39M 442k 88.73
Vanguard Tax-managed Fds Ietf (VEA) 0.9 $38M 914k 41.97
ConocoPhillips (COP) 0.8 $36M 306k 118.00
Spdr S&p Midcap 400 Etf Tr Etf (MDY) 0.8 $35M 78k 442.80
Schwab Strategic Tr Etf (SCHG) 0.8 $35M 624k 55.56
Eaton (ETN) 0.7 $33M 213k 156.95
Philip Morris International (PM) 0.7 $33M 328k 101.21
Broadcom (AVGO) 0.7 $33M 59k 559.12
Starbucks Corporation (SBUX) 0.7 $33M 330k 99.20
Honeywell International (HON) 0.7 $31M 147k 214.30
Verizon Communications (VZ) 0.7 $31M 791k 39.40
Johnson & Johnson (JNJ) 0.7 $30M 168k 176.65
Pfizer (PFE) 0.7 $30M 576k 51.24
NVIDIA Corporation (NVDA) 0.7 $29M 200k 146.14
Ishares Ietf (IEMG) 0.7 $29M 624k 46.70
Dow (DOW) 0.6 $29M 573k 50.39
Danaher Corporation (DHR) 0.6 $29M 108k 265.42
Enbridge (ENB) 0.6 $27M 699k 39.10
Qualcomm (QCOM) 0.6 $27M 246k 109.94
Northrop Grumman Corporation (NOC) 0.6 $25M 47k 545.62
Walt Disney Company (DIS) 0.5 $24M 280k 86.88
Novartis (NVS) 0.5 $24M 267k 90.72
Ishares Tr Etf (IJR) 0.5 $24M 254k 94.64
Ishares Tr Etf (IWF) 0.5 $24M 112k 214.24
Lockheed Martin Corporation (LMT) 0.5 $23M 48k 486.48
salesforce (CRM) 0.5 $23M 172k 132.59
Target Corporation (TGT) 0.5 $22M 146k 149.04
Emerson Electric (EMR) 0.5 $21M 220k 96.06
PNC Financial Services (PNC) 0.5 $21M 132k 157.94
American Tower Reit (AMT) 0.5 $21M 98k 211.86
Crown Castle Intl (CCI) 0.5 $21M 152k 135.64
Vanguard Index Fds Etf (VTI) 0.4 $20M 105k 191.19
Eli Lilly & Co. (LLY) 0.4 $20M 55k 365.83
Coca-Cola Company (KO) 0.4 $20M 309k 63.61
Huntington Bancshares Incorporated (HBAN) 0.4 $19M 1.4M 14.10
Tesla Motors (TSLA) 0.4 $19M 156k 123.18
Amgen (AMGN) 0.4 $19M 72k 262.64
Travelers Companies (TRV) 0.4 $19M 99k 187.49
Deere & Company (DE) 0.4 $18M 43k 428.77
United Parcel Service (UPS) 0.4 $18M 105k 173.84
Ishares Tr Etf (IWD) 0.4 $18M 118k 151.65
Ishares Tr Etf (IJH) 0.4 $18M 74k 241.88
Digital Realty Trust (DLR) 0.4 $18M 176k 100.27
Truist Financial Corp equities (TFC) 0.4 $18M 409k 43.03
Southern Company (SO) 0.4 $17M 241k 71.41
Duke Energy (DUK) 0.4 $17M 167k 102.99
Adobe Systems Incorporated (ADBE) 0.4 $17M 51k 336.53
U.S. Bancorp (USB) 0.4 $17M 392k 43.61
Intel Corporation (INTC) 0.4 $17M 640k 26.43
Booking Holdings (BKNG) 0.4 $17M 8.4k 2015.33
Ishares Tr Etf (IVV) 0.4 $17M 44k 384.21
Ecolab (ECL) 0.4 $16M 112k 145.56
Spdr Ser Tr Etf (SDY) 0.4 $16M 130k 125.11
Paypal Holdings (PYPL) 0.4 $16M 228k 71.22
Te Connectivity Ltd for 0.4 $16M 140k 114.80
Commerce Bancshares (CBSH) 0.4 $16M 232k 68.07
Ishares Tr Etf (HDV) 0.3 $16M 149k 104.24
Medtronic (MDT) 0.3 $15M 194k 77.72
Allstate Corporation (ALL) 0.3 $15M 111k 135.60
LKQ Corporation (LKQ) 0.3 $15M 279k 53.41
Waste Management (WM) 0.3 $15M 94k 156.88
Schwab Strategic Tr Etf (SCHD) 0.3 $15M 195k 75.54
Charles Schwab Corporation (SCHW) 0.3 $15M 174k 83.26
Prudential Financial (PRU) 0.3 $14M 140k 99.46
Hormel Foods Corporation (HRL) 0.3 $14M 302k 45.55
Regions Financial Corporation (RF) 0.3 $14M 626k 21.56
Quest Diagnostics Incorporated (DGX) 0.3 $13M 86k 156.44
Curtiss-Wright (CW) 0.3 $13M 80k 166.99
Ishares Tr Ietf (IEFA) 0.3 $13M 215k 61.64
Entergy Corporation (ETR) 0.3 $13M 117k 112.50
Sonoco Products Company (SON) 0.3 $13M 213k 60.71
Technology SPDR (XLK) 0.3 $13M 102k 124.44
Dominion Resources (D) 0.3 $12M 201k 61.32
Ishares Tr Ietf (IDEV) 0.3 $12M 218k 55.98
Schlumberger (SLB) 0.3 $12M 225k 53.46
Key (KEY) 0.3 $12M 673k 17.42
Applied Materials (AMAT) 0.3 $12M 119k 97.38
Bristol Myers Squibb (BMY) 0.3 $11M 156k 71.95
Vanguard Intl Equity Index F Ietf (VWO) 0.3 $11M 286k 38.98
Laboratory Corp. of America Holdings 0.2 $11M 47k 235.48
Cintas Corporation (CTAS) 0.2 $11M 25k 451.62
Casey's General Stores (CASY) 0.2 $11M 49k 224.35
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $10M 99k 104.52
Fortive (FTV) 0.2 $10M 161k 64.25
Leggett & Platt (LEG) 0.2 $10M 318k 32.23
CSX Corporation (CSX) 0.2 $10M 331k 30.98
Fox Corp (FOXA) 0.2 $10M 333k 30.37
Facebook Inc cl a (META) 0.2 $9.8M 81k 120.33
Prologis (PLD) 0.2 $9.7M 86k 112.73
Lowe's Companies (LOW) 0.2 $9.6M 48k 199.23
Servicenow (NOW) 0.2 $9.3M 24k 388.28
Church & Dwight (CHD) 0.2 $9.3M 115k 80.61
International Business Machines (IBM) 0.2 $9.3M 66k 140.89
CVS Caremark Corporation (CVS) 0.2 $9.3M 100k 93.19
Fifth Third Ban (FITB) 0.2 $9.1M 278k 32.81
Pinnacle West Capital Corporation (PNW) 0.2 $9.1M 119k 76.04
Zoetis Inc Cl A (ZTS) 0.2 $9.0M 61k 146.55
Ishares Tr Ietf (EFA) 0.2 $9.0M 137k 65.64
Avery Dennison Corporation (AVY) 0.2 $9.0M 50k 181.01
Canadian Pacific Railway 0.2 $8.9M 119k 74.59
Tc Energy Corp (TRP) 0.2 $8.8M 221k 39.86
Hillenbrand (HI) 0.2 $8.8M 205k 42.67
Intuitive Surgical (ISRG) 0.2 $8.7M 33k 265.36
British American Tobac (BTI) 0.2 $8.6M 215k 39.98
Air Products & Chemicals (APD) 0.2 $8.5M 28k 308.26
Nike (NKE) 0.2 $8.1M 69k 117.01
Vanguard Index Fds Etf (VUG) 0.2 $7.9M 37k 213.10
Ford Motor Company (F) 0.2 $7.9M 678k 11.63
3M Company (MMM) 0.2 $7.7M 64k 119.92
Viacomcbs (PARA) 0.2 $7.5M 445k 16.88
U Haul Holding Company Ser N (UHAL.B) 0.2 $7.5M 137k 54.98
Ishares Tr Etf (IWM) 0.2 $7.4M 43k 174.35
General Mills (GIS) 0.2 $7.4M 89k 83.85
Heartland Financial USA (HTLF) 0.2 $7.4M 159k 46.62
H&R Block (HRB) 0.2 $7.3M 201k 36.51
Intuit (INTU) 0.2 $7.2M 19k 389.24
International Flavors & Fragrances (IFF) 0.1 $6.6M 63k 104.85
Schwab Strategic Tr Etf (SCHA) 0.1 $6.6M 163k 40.51
McCormick & Company, Incorporated (MKC) 0.1 $6.6M 79k 82.89
Progressive Corporation (PGR) 0.1 $6.6M 51k 129.70
Vanguard Index Fds Etf (VBR) 0.1 $6.4M 40k 158.80
Dentsply Sirona (XRAY) 0.1 $6.2M 195k 31.84
Abbott Laboratories (ABT) 0.1 $6.2M 56k 109.78
Old Dominion Freight Line (ODFL) 0.1 $6.1M 22k 283.77
Sherwin-Williams Company (SHW) 0.1 $5.9M 25k 237.32
Magna Intl Inc cl a (MGA) 0.1 $5.9M 104k 56.18
Vanguard Index Fds Etf (VOE) 0.1 $5.8M 43k 135.24
Charles River Laboratories (CRL) 0.1 $5.7M 26k 217.91
Stryker Corporation (SYK) 0.1 $5.7M 24k 244.51
Berkshire Hathaway (BRK.A) 0.1 $5.6M 12.00 468750.00
Chipotle Mexican Grill (CMG) 0.1 $5.6M 4.0k 1387.61
GSK (GSK) 0.1 $5.6M 159k 35.14
Netflix (NFLX) 0.1 $5.5M 19k 294.88
Synopsys (SNPS) 0.1 $5.4M 17k 319.32
Kimberly-Clark Corporation (KMB) 0.1 $5.2M 38k 135.75
Amphenol Corporation (APH) 0.1 $5.2M 68k 76.14
Lululemon Athletica (LULU) 0.1 $5.1M 16k 320.36
Hasbro (HAS) 0.1 $4.9M 81k 61.01
Vanguard Index Fds Etf (VOT) 0.1 $4.9M 27k 179.75
Evergy (EVRG) 0.1 $4.7M 75k 62.93
Paychex (PAYX) 0.1 $4.7M 41k 115.55
Health Care SPDR (XLV) 0.1 $4.6M 34k 135.85
MasterCard Incorporated (MA) 0.1 $4.6M 13k 347.70
Constellation Brands (STZ) 0.1 $4.6M 20k 231.75
Mondelez Int (MDLZ) 0.1 $4.6M 69k 66.66
Worthington Industries (WOR) 0.1 $4.5M 90k 49.71
Nextera Energy (NEE) 0.1 $4.4M 53k 83.59
Vanguard Whitehall Fds Etf (VYM) 0.1 $4.4M 41k 108.21
Estee Lauder Companies (EL) 0.1 $4.3M 17k 248.09
Spdr S&p 600 Small Cap Etf Etf 0.1 $4.3M 52k 82.21
Fidelity National Information Services (FIS) 0.1 $4.3M 63k 67.86
Walgreen Boots Alliance 0.1 $4.2M 112k 37.36
Dimensional Etf Trust Etf (DFAS) 0.1 $4.2M 82k 51.15
Edwards Lifesciences (EW) 0.1 $4.1M 55k 74.62
Newmont Mining Corporation (NEM) 0.1 $4.1M 87k 47.20
Lincoln Electric Holdings (LECO) 0.1 $4.1M 28k 144.49
Lam Research Corporation 0.1 $4.1M 9.7k 420.33
Vanguard Index Fds Etf (VB) 0.1 $4.0M 22k 183.55
Industrial SPDR (XLI) 0.1 $3.9M 40k 98.20
Black Hills Corporation (BKH) 0.1 $3.9M 55k 70.34
Genuine Parts Company (GPC) 0.1 $3.8M 22k 173.52
Boeing Company (BA) 0.1 $3.8M 20k 190.48
Kkr & Co (KKR) 0.1 $3.8M 81k 46.42
Financial Select Sector SPDR (XLF) 0.1 $3.7M 109k 34.20
Consumer Discretionary SPDR (XLY) 0.1 $3.7M 29k 129.17
International Paper Company (IP) 0.1 $3.7M 106k 34.63
Copart (CPRT) 0.1 $3.6M 60k 60.90
Bank of America Corporation (BAC) 0.1 $3.6M 109k 33.12
Spdr Ser Tr Etf (SPLG) 0.1 $3.6M 79k 44.98
Wisdomtree Tr Etf (DON) 0.1 $3.5M 84k 41.15
California Water Service (CWT) 0.1 $3.4M 57k 60.65
Hess (HES) 0.1 $3.4M 24k 141.83
Palo Alto Networks (PANW) 0.1 $3.4M 24k 139.53
Trade Desk (TTD) 0.1 $3.3M 74k 44.83
Monolithic Power Systems (MPWR) 0.1 $3.3M 9.4k 353.62
Asml Holding (ASML) 0.1 $3.3M 6.1k 546.44
Msci (MSCI) 0.1 $3.3M 7.1k 465.11
UMB Financial Corporation (UMBF) 0.1 $3.3M 39k 83.52
Vanguard Index Fds Etf (VTV) 0.1 $3.3M 23k 140.37
General Electric (GE) 0.1 $3.1M 37k 83.79
Ishares Tr Etf (IJJ) 0.1 $3.1M 31k 100.80
Automatic Data Processing (ADP) 0.1 $3.1M 13k 238.86
Ishares Tr Etf (IWN) 0.1 $3.1M 22k 138.68
Ishares Tr Etf (IWO) 0.1 $3.1M 14k 214.51
Consumer Staples Select Sect. SPDR (XLP) 0.1 $3.0M 41k 74.54
Dex (DXCM) 0.1 $3.0M 27k 113.23
Illinois Tool Works (ITW) 0.1 $3.0M 14k 220.33
S&p Global (SPGI) 0.1 $3.0M 8.9k 334.95
Altria (MO) 0.1 $2.9M 64k 45.72
Campbell Soup Company (CPB) 0.1 $2.8M 49k 56.74
Schwab Strategic Tr us reit etf (SCHH) 0.1 $2.8M 144k 19.29
Align Technology (ALGN) 0.1 $2.8M 13k 210.90
Exelon Corporation (EXC) 0.1 $2.8M 64k 43.22
Corning Incorporated (GLW) 0.1 $2.7M 83k 31.94
Middleby Corporation (MIDD) 0.1 $2.6M 20k 133.90
Oracle Corporation (ORCL) 0.1 $2.5M 30k 81.75
FirstEnergy (FE) 0.1 $2.4M 58k 41.94
Wisdomtree Tr Etf (DES) 0.1 $2.4M 85k 28.44
Ishares Tr Ietf (IDV) 0.1 $2.4M 88k 27.16
Norfolk Southern (NSC) 0.1 $2.4M 9.6k 246.38
Square Inc cl a (XYZ) 0.1 $2.3M 37k 62.83
TJX Companies (TJX) 0.1 $2.3M 29k 79.61
Corteva (CTVA) 0.1 $2.3M 39k 58.79
At&t (T) 0.1 $2.3M 122k 18.41
Ishares Tr Etf (IVE) 0.1 $2.2M 16k 145.06
Dimensional Etf Trust Etf (DFAC) 0.1 $2.2M 92k 24.29
Baxter International (BAX) 0.1 $2.2M 44k 50.97
Enterprise Financial Services (EFSC) 0.0 $2.2M 45k 48.96
Invesco Qqq Tr Etf (QQQ) 0.0 $2.2M 8.1k 266.29
Ishares Tr Etf (IVW) 0.0 $2.1M 37k 58.50
Koninklijke Philips Electronics NV (PHG) 0.0 $2.1M 143k 14.99
BlackRock 0.0 $2.1M 2.9k 708.70
Ishares Tr Etf (IJS) 0.0 $2.1M 23k 91.32
Datadog Inc Cl A (DDOG) 0.0 $2.1M 28k 73.51
STMicroelectronics (STM) 0.0 $2.0M 57k 35.57
Schwab Strategic Tr Etf (SCHX) 0.0 $2.0M 45k 45.14
Spdr Index Shs Fds Ietf (CWI) 0.0 $2.0M 82k 24.06
Boston Beer Company (SAM) 0.0 $1.9M 5.8k 329.56
Accenture (ACN) 0.0 $1.9M 7.2k 266.86
iShares Dow Jones US Technology (IYW) 0.0 $1.9M 25k 74.50
Lamb Weston Hldgs (LW) 0.0 $1.9M 21k 89.34
Invesco Exchange Traded Fd T Etf (RSP) 0.0 $1.9M 13k 141.23
W.W. Grainger (GWW) 0.0 $1.9M 3.4k 556.38
Phillips 66 (PSX) 0.0 $1.9M 18k 104.07
Materials SPDR (XLB) 0.0 $1.9M 24k 77.69
Ishares Tr Etf (IUSG) 0.0 $1.9M 23k 81.50
Constellation Energy (CEG) 0.0 $1.8M 21k 86.20
Darden Restaurants (DRI) 0.0 $1.8M 13k 138.36
Ishares Tr Etf (DVY) 0.0 $1.8M 15k 120.58
Ishares Tr Ietf (EEM) 0.0 $1.8M 48k 37.91
Energy Select Sector SPDR (XLE) 0.0 $1.8M 20k 87.46
Vanguard Specialized Funds Etf (VIG) 0.0 $1.8M 12k 151.87
BP (BP) 0.0 $1.7M 50k 34.93
Ameren Corporation (AEE) 0.0 $1.7M 19k 88.90
Hershey Company (HSY) 0.0 $1.7M 7.3k 231.51
Ishares Tr Etf (IWP) 0.0 $1.7M 20k 83.60
Ishares Tr Etf (IJK) 0.0 $1.7M 24k 68.31
Colgate-Palmolive Company (CL) 0.0 $1.6M 20k 78.78
Atlassian Corporation Cl A (TEAM) 0.0 $1.6M 12k 128.68
ConAgra Foods (CAG) 0.0 $1.6M 40k 38.70
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $1.5M 27k 56.93
Ishares Tr Ietf (SCZ) 0.0 $1.5M 26k 56.48
Haleon Plc Spon Ads (HLN) 0.0 $1.5M 181k 8.00
Ishares Tr Etf (IWS) 0.0 $1.4M 14k 105.34
Comcast Corporation (CMCSA) 0.0 $1.4M 40k 34.97
Unilever (UL) 0.0 $1.4M 28k 50.35
SYSCO Corporation (SYY) 0.0 $1.4M 18k 76.45
Vanguard Information Technology ETF (VGT) 0.0 $1.4M 4.3k 319.34
Draftkings (DKNG) 0.0 $1.4M 119k 11.39
Shopify Inc cl a (SHOP) 0.0 $1.3M 39k 34.71
Vanguard Index Fds Etf (VBK) 0.0 $1.3M 6.6k 200.61
Kroger (KR) 0.0 $1.3M 30k 44.59
Morgan Stanley (MS) 0.0 $1.3M 15k 85.00
Clorox Company (CLX) 0.0 $1.3M 9.2k 140.33
Dupont De Nemours (DD) 0.0 $1.3M 18k 68.66
Ishares Tr Etf (IWR) 0.0 $1.2M 18k 67.47
Marathon Oil Corporation (MRO) 0.0 $1.2M 46k 27.06
Consolidated Edison (ED) 0.0 $1.2M 13k 95.29
Texas Instruments Incorporated (TXN) 0.0 $1.2M 7.3k 165.25
Anthem (ELV) 0.0 $1.2M 2.3k 512.98
Utilities SPDR (XLU) 0.0 $1.2M 17k 70.48
O'reilly Automotive (ORLY) 0.0 $1.2M 1.4k 843.73
Johnson Controls International Plc equity (JCI) 0.0 $1.2M 18k 63.98
Weyerhaeuser Company (WY) 0.0 $1.1M 36k 31.00
Ishares Tr Etf (ESGU) 0.0 $1.1M 13k 84.73
Workiva Inc equity us cm (WK) 0.0 $1.1M 13k 83.97
V.F. Corporation (VFC) 0.0 $1.1M 39k 27.62
Wells Fargo & Company (WFC) 0.0 $1.0M 25k 41.30
IDEXX Laboratories (IDXX) 0.0 $995k 2.4k 407.95
Thomson Reuters Corp 0.0 $987k 8.7k 114.05
Taiwan Semiconductor Mfg (TSM) 0.0 $972k 13k 74.46
Vanguard Intl Equity Index F Ietf (VSS) 0.0 $967k 9.4k 102.83
Raymond James Financial (RJF) 0.0 $960k 9.0k 106.89
Ishares Tr Etf (IWV) 0.0 $944k 4.3k 220.66
Enterprise Products Partners (EPD) 0.0 $940k 39k 24.13
FedEx Corporation (FDX) 0.0 $934k 5.4k 173.22
Amer (UHAL) 0.0 $912k 15k 60.22
Cme (CME) 0.0 $908k 5.4k 168.15
Bank Of Montreal Cadcom (BMO) 0.0 $892k 9.8k 90.65
1st Source Corporation (SRCE) 0.0 $887k 17k 53.09
Warner Bros. Discovery (WBD) 0.0 $877k 93k 9.48
Ishares Tr Ietf (EFG) 0.0 $867k 10k 83.74
Gilead Sciences (GILD) 0.0 $864k 10k 85.89
Linde 0.0 $858k 2.6k 326.24
Airbnb (ABNB) 0.0 $854k 10k 85.45
Codorus Valley Ban (CVLY) 0.0 $843k 35k 23.81
Microchip Technology (MCHP) 0.0 $832k 12k 70.22
Ishares Tr Etf (IWB) 0.0 $799k 3.8k 210.48
Blackstone Group Inc Com Cl A (BX) 0.0 $797k 11k 74.19
Federal Signal Corporation (FSS) 0.0 $795k 17k 46.48
Southwest Airlines (LUV) 0.0 $784k 23k 33.67
Adams Express Company (ADX) 0.0 $759k 52k 14.53
American Express Company (AXP) 0.0 $756k 5.1k 147.74
Goldman Sachs (GS) 0.0 $753k 2.2k 343.21
Crossfirst Bankshares 0.0 $751k 61k 12.41
Yum! Brands (YUM) 0.0 $741k 5.8k 128.00
Vodafone Group New Adr F (VOD) 0.0 $724k 72k 10.11
Marsh & McLennan Companies (MMC) 0.0 $714k 4.3k 165.51
Arthur J. Gallagher & Co. (AJG) 0.0 $712k 3.8k 188.51
Spdr Dow Jones Industrial Aver Etf (DIA) 0.0 $708k 2.1k 331.15
Becton, Dickinson and (BDX) 0.0 $708k 2.8k 254.40
Zimmer Holdings (ZBH) 0.0 $705k 5.5k 127.51
Kraft Heinz (KHC) 0.0 $698k 17k 40.70
Oneok (OKE) 0.0 $697k 11k 65.73
Total (TTE) 0.0 $695k 11k 62.06
Rogers Communications -cl B (RCI) 0.0 $688k 15k 46.85
Cabot Corporation (CBT) 0.0 $679k 10k 66.88
Hostess Brands 0.0 $673k 30k 22.45
Garmin (GRMN) 0.0 $655k 7.1k 92.25
Cigna Corp (CI) 0.0 $651k 2.0k 331.13
MetLife (MET) 0.0 $647k 8.9k 72.40
Hca Holdings (HCA) 0.0 $637k 2.7k 239.83
Vanguard Health Care ETF (VHT) 0.0 $636k 2.6k 248.15
Analog Devices (ADI) 0.0 $632k 3.9k 164.03
Ishares Tr Etf (IJT) 0.0 $612k 5.7k 108.09
Jack Henry & Associates (JKHY) 0.0 $609k 3.5k 175.61
Snap-on Incorporated (SNA) 0.0 $603k 2.6k 228.41
Novo Nordisk A/S (NVO) 0.0 $603k 4.5k 135.23
KLA-Tencor Corporation (KLAC) 0.0 $598k 1.6k 377.05
Mplx (MPLX) 0.0 $593k 18k 32.84
Equifax (EFX) 0.0 $592k 3.0k 194.23
Archer Daniels Midland Company (ADM) 0.0 $587k 6.3k 92.84
Magellan Midstream Partners 0.0 $583k 12k 50.25
Spdr S&p 600 Small Cap Growth Etf (SLYG) 0.0 $561k 7.8k 72.28
Vanguard Star Fds Ietf (VXUS) 0.0 $552k 11k 51.71
Teva Pharmaceutical Industries (TEVA) 0.0 $549k 60k 9.12
Equinor Asa (EQNR) 0.0 $533k 15k 35.82
Ross Stores (ROST) 0.0 $523k 4.5k 116.12
Arrow Financial Corporation (AROW) 0.0 $512k 15k 33.90
Ishares Tr Ietf (ACWX) 0.0 $499k 11k 45.53
Dover Corporation (DOV) 0.0 $498k 3.7k 135.36
Cadence Design Systems (CDNS) 0.0 $493k 3.1k 160.59
American Electric Power Company (AEP) 0.0 $485k 5.1k 94.87
Trane Technologies (TT) 0.0 $480k 2.9k 168.07
Newell Rubbermaid (NWL) 0.0 $476k 36k 13.08
Dollar General (DG) 0.0 $471k 1.9k 246.34
Rio Tinto (RIO) 0.0 $464k 6.5k 71.21
HDFC Bank (HDB) 0.0 $461k 6.7k 68.46
General Dynamics Corporation (GD) 0.0 $460k 1.9k 248.38
Ubs Group (UBS) 0.0 $453k 24k 18.68
Dimensional Etf Trust Etf (DFUS) 0.0 $450k 11k 41.60
Vanguard Intl Equity Index F Ietf (VEU) 0.0 $447k 8.9k 50.14
Intercontinental Exchange (ICE) 0.0 $447k 4.4k 102.64
Goodyear Tire & Rubber Company (GT) 0.0 $446k 44k 10.14
Vanguard World Etf (ESGV) 0.0 $435k 6.6k 65.86
Alcoa (AA) 0.0 $431k 9.5k 45.52
AmerisourceBergen (COR) 0.0 $430k 2.6k 165.90
Icon (ICLR) 0.0 $420k 2.2k 194.44
Cdw (CDW) 0.0 $419k 2.3k 178.75
American Centy Etf Tr Etf (ACLC) 0.0 $418k 8.7k 48.13
Canadian Natl Ry (CNI) 0.0 $416k 3.5k 118.96
Mercantile Bank (MBWM) 0.0 $413k 12k 33.50
Martin Marietta Materials (MLM) 0.0 $411k 1.2k 337.99
Ishares Tr Etf (IWY) 0.0 $411k 3.4k 120.56
Advanced Micro Devices (AMD) 0.0 $411k 6.4k 64.69
Boston Scientific Corporation (BSX) 0.0 $410k 8.9k 46.25
Ishares Tr Etf (ITOT) 0.0 $410k 4.8k 84.71
Ishares Tr Etf (SUSA) 0.0 $409k 5.0k 82.29
Takeda Pharmaceutical (TAK) 0.0 $405k 26k 15.61
Ishares Tr Etf (DSI) 0.0 $404k 5.6k 71.83
Fastenal Company (FAST) 0.0 $400k 8.5k 47.29
Nxp Semiconductors N V (NXPI) 0.0 $399k 2.5k 158.21
Cummins (CMI) 0.0 $399k 1.6k 242.55
T. Rowe Price (TROW) 0.0 $399k 3.7k 109.08
iShares NASDAQ Biotechnology Index (IBB) 0.0 $393k 3.0k 131.22
Activision Blizzard 0.0 $392k 5.1k 76.53
National Fuel Gas (NFG) 0.0 $391k 6.2k 63.32
Amdocs Ltd ord (DOX) 0.0 $389k 4.3k 90.82
Realty Income (O) 0.0 $389k 6.1k 63.38
Schwab Strategic Tr Etf (SCHM) 0.0 $386k 5.9k 65.65
Sylvamo Corp (SLVM) 0.0 $381k 7.8k 48.58
Viatris (VTRS) 0.0 $381k 34k 11.12
ResMed (RMD) 0.0 $381k 1.8k 207.97
Tetra Tech (TTEK) 0.0 $380k 2.6k 145.15
York Water Company (YORW) 0.0 $372k 8.3k 44.95
iShares S&P Global Telecommunicat. (IXP) 0.0 $368k 6.8k 54.52
Spdr Ser Tr Etf (SPYV) 0.0 $364k 9.4k 38.93
Compass Minerals International (CMP) 0.0 $361k 8.8k 40.94
Ball Corporation (BALL) 0.0 $360k 7.0k 51.13
Carrier Global Corporation (CARR) 0.0 $354k 8.6k 41.31
Ishares Ietf (ESGE) 0.0 $350k 12k 30.09
McKesson Corporation (MCK) 0.0 $348k 927.00 375.40
Devon Energy Corporation (DVN) 0.0 $347k 5.6k 61.45
AstraZeneca (AZN) 0.0 $347k 5.1k 67.72
Dimensional Etf Trust Etf (DFUV) 0.0 $346k 10k 33.49
Industries N shs - a - (LYB) 0.0 $341k 4.1k 83.05
Vanguard World Etf (VSGX) 0.0 $333k 6.8k 49.23
Stag Industrial (STAG) 0.0 $325k 10k 32.30
Kellogg Company (K) 0.0 $322k 4.5k 71.27
J.M. Smucker Company (SJM) 0.0 $322k 2.0k 158.62
Welltower Inc Com reit (WELL) 0.0 $319k 4.9k 65.50
Diageo (DEO) 0.0 $317k 1.8k 177.99
Zto Express Cayman (ZTO) 0.0 $315k 12k 26.86
Aon (AON) 0.0 $311k 1.0k 300.48
CACI International (CACI) 0.0 $307k 1.0k 300.69
Vale (VALE) 0.0 $304k 18k 16.94
ING Groep (ING) 0.0 $304k 25k 12.16
State Street Corporation (STT) 0.0 $302k 3.9k 77.64
Tor Dom Bk Cad (TD) 0.0 $300k 4.6k 64.77
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $300k 22k 13.63
Sanofi-Aventis SA (SNY) 0.0 $299k 6.2k 48.45
Ishares Msci Usa Mini Volatili Etf (USMV) 0.0 $295k 4.1k 72.18
CRH 0.0 $294k 7.4k 39.81
Ishares Tr Etf (DGRO) 0.0 $293k 5.9k 50.02
Aercap Holdings Nv Ord Cmn (AER) 0.0 $293k 5.0k 58.41
Jazz Pharmaceuticals (JAZZ) 0.0 $290k 1.8k 159.52
Ishares Tr Etf (USXF) 0.0 $286k 9.3k 30.67
iShares Dow Jones Transport. Avg. (IYT) 0.0 $284k 1.3k 213.37
Valero Energy Corporation (VLO) 0.0 $279k 2.2k 126.65
Sun Life Financial (SLF) 0.0 $277k 6.0k 46.46
Wec Energy Group (WEC) 0.0 $273k 2.9k 93.65
Kimbell Rty Partners Lp unit (KRP) 0.0 $267k 16k 16.69
CMS Energy Corporation (CMS) 0.0 $260k 4.1k 63.34
Mitsubishi UFJ Financial (MUFG) 0.0 $260k 39k 6.67
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $260k 8.3k 31.43
Manulife Finl Corp (MFC) 0.0 $259k 15k 17.87
Eversource Energy (ES) 0.0 $258k 3.1k 83.96
Public Service Enterprise (PEG) 0.0 $256k 4.2k 61.32
Agnico (AEM) 0.0 $255k 4.9k 52.04
iShares Dow Jones US Healthcare (IYH) 0.0 $253k 890.00 284.27
Banco Santander (SAN) 0.0 $249k 84k 2.95
Ishares Tr Ietf (EFV) 0.0 $244k 5.3k 45.81
iShares Dow Jones US Tele (IYZ) 0.0 $244k 11k 22.39
M&T Bank Corporation (MTB) 0.0 $239k 1.6k 145.02
Vanguard Index Fds Etf (VXF) 0.0 $238k 1.8k 132.96
Republic Services (RSG) 0.0 $238k 1.8k 129.07
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $238k 6.1k 38.76
Janus Henderson Group Plc Ord (JHG) 0.0 $237k 10k 23.52
EOG Resources (EOG) 0.0 $236k 1.8k 129.74
Kinder Morgan (KMI) 0.0 $234k 13k 18.04
Pulte (PHM) 0.0 $233k 5.1k 45.53
Petroleo Brasileiro SA (PBR) 0.0 $232k 22k 10.66
Kontoor Brands (KTB) 0.0 $230k 5.7k 40.02
Hewlett Packard Enterprise (HPE) 0.0 $225k 14k 15.98
Helmerich & Payne (HP) 0.0 $225k 4.5k 49.49
Banco Itau Holding Financeira (ITUB) 0.0 $225k 48k 4.71
Halliburton Company (HAL) 0.0 $224k 5.7k 39.34
Ritchie Bros. Auctioneers Inco 0.0 $223k 3.9k 57.92
Kohl's Corporation (KSS) 0.0 $222k 8.8k 25.27
Barclays (BCS) 0.0 $221k 28k 7.81
Vanguard Financials Etf Etf (VFH) 0.0 $221k 2.7k 82.71
Old Republic International Corporation (ORI) 0.0 $219k 9.1k 24.13
Plains All American Pipeline (PAA) 0.0 $214k 18k 11.77
Spdr Index Shs Fds Ietf (EWX) 0.0 $213k 4.4k 48.85
Vanguard Index Fds Etf (VV) 0.0 $208k 1.2k 174.50
PPG Industries (PPG) 0.0 $206k 1.6k 125.92
Fnf (FNF) 0.0 $205k 5.4k 37.70
Nasdaq Omx (NDAQ) 0.0 $203k 3.3k 61.29
ORIX Corporation (IX) 0.0 $203k 2.5k 80.33
Jd (JD) 0.0 $202k 3.6k 56.03
Pioneer Natural Resources 0.0 $202k 885.00 228.25
AFLAC Incorporated (AFL) 0.0 $202k 2.8k 71.96
Blackrock Tcp Cap Corp (TCPC) 0.0 $201k 16k 12.96
Organon & Co (OGN) 0.0 $201k 7.2k 27.87
Freeport-McMoRan Copper & Gold (FCX) 0.0 $200k 5.3k 37.97
Barrick Gold Corp (GOLD) 0.0 $191k 11k 17.18
Alpine Income Ppty Tr (PINE) 0.0 $191k 10k 19.10
Capitol Federal Financial (CFFN) 0.0 $174k 20k 8.65
American Airls (AAL) 0.0 $161k 13k 12.68
Energy Transfer Equity (ET) 0.0 $151k 13k 11.88
Innoviva (INVA) 0.0 $149k 11k 13.24
Abrdn Total Dynamic Dividend Etf (AOD) 0.0 $133k 17k 7.83
New Germany Ietf (GF) 0.0 $116k 15k 7.91
Gabelli Equity Tr Etf (GAB) 0.0 $114k 21k 5.49
American Shared Hospital Services (AMS) 0.0 $109k 37k 2.94
Nokia Corporation (NOK) 0.0 $87k 19k 4.63
Carnival Corporation (CCL) 0.0 $82k 10k 8.09
Natwest Group Plc Spons (NWG) 0.0 $79k 12k 6.43
Uwm Holdings Corporation Etf (UWMC) 0.0 $42k 13k 3.33
Diebold Incorporated 0.0 $27k 19k 1.43
Enthusiast Gaming Hldgs (EGLXF) 0.0 $6.0k 10k 0.60