Financial Counselors

Financial Counselors as of Sept. 30, 2023

Portfolio Holdings for Financial Counselors

Financial Counselors holds 554 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $254M 1.5M 171.21
Microsoft Corporation (MSFT) 4.5 $225M 713k 315.75
Vanguard Index Fds Eetf (VO) 3.1 $153M 737k 208.24
Amazon (AMZN) 2.3 $114M 895k 127.12
Alphabet Inc Class A cs (GOOGL) 1.8 $91M 695k 130.86
NVIDIA Corporation (NVDA) 1.6 $79M 182k 434.99
UnitedHealth (UNH) 1.4 $72M 143k 504.19
Spdr Ser Tr Eetf (SLYV) 1.4 $71M 980k 72.37
JPMorgan Chase & Co. (JPM) 1.4 $69M 475k 145.02
Abbvie (ABBV) 1.3 $64M 431k 149.06
Merck & Co (MRK) 1.2 $62M 598k 102.95
Cisco Systems (CSCO) 1.2 $60M 1.1M 53.76
Spdr S&p 500 Etf Tr Eetf (SPY) 1.2 $60M 139k 427.48
Alphabet Inc Class C cs (GOOG) 1.2 $60M 451k 131.85
Berkshire Hathaway (BRK.B) 1.2 $59M 169k 350.30
Pepsi (PEP) 1.2 $58M 344k 169.44
Union Pacific Corporation (UNP) 1.0 $52M 257k 203.63
Visa (V) 1.0 $52M 227k 230.01
Procter & Gamble Company (PG) 1.0 $51M 348k 145.86
Costco Wholesale Corporation (COST) 1.0 $50M 89k 564.96
Wal-Mart Stores (WMT) 1.0 $50M 313k 159.93
Caterpillar (CAT) 1.0 $49M 180k 273.00
Broadcom (AVGO) 1.0 $49M 58k 830.58
McDonald's Corporation (MCD) 1.0 $48M 182k 263.44
Vanguard Tax-managed Fds Ietf (VEA) 1.0 $48M 1.1M 43.72
Exxon Mobil Corporation (XOM) 0.9 $47M 398k 117.58
Tesla Motors (TSLA) 0.9 $47M 186k 250.22
Chevron Corporation (CVX) 0.9 $47M 276k 168.62
Williams Companies (WMB) 0.9 $43M 1.3M 33.69
Eaton (ETN) 0.9 $43M 202k 213.28
Ameriprise Financial (AMP) 0.9 $43M 130k 329.68
Home Depot (HD) 0.8 $42M 138k 302.16
Vanguard Index Fds Aetf (VNQ) 0.8 $42M 549k 75.66
Chubb (CB) 0.8 $40M 194k 208.18
Thermo Fisher Scientific (TMO) 0.8 $40M 79k 506.17
Spdr Ser Tr Aetf (PSK) 0.8 $40M 1.2M 32.46
Schwab Strategic Tr Eetf (SCHV) 0.8 $39M 608k 64.46
Schwab Strategic Tr Eetf (SCHG) 0.8 $38M 526k 72.72
Ishares Ietf (IEMG) 0.7 $37M 786k 47.59
salesforce (CRM) 0.7 $36M 179k 202.78
Vanguard Index Fds Eetf (VOO) 0.7 $34M 88k 392.70
ConocoPhillips (COP) 0.7 $34M 284k 119.80
Spdr S&p Midcap 400 Etf Tr Eetf (MDY) 0.6 $32M 70k 456.64
Ishares Tr Eetf (IWF) 0.6 $31M 115k 265.99
Starbucks Corporation (SBUX) 0.6 $30M 333k 91.27
Raytheon Technologies Corp (RTX) 0.6 $30M 417k 71.97
Adobe Systems Incorporated (ADBE) 0.6 $30M 58k 509.90
Dow (DOW) 0.6 $30M 576k 51.56
Facebook Inc cl a (META) 0.6 $29M 97k 300.21
Philip Morris International (PM) 0.6 $29M 310k 92.58
Qualcomm (QCOM) 0.6 $28M 254k 111.06
Honeywell International (HON) 0.6 $28M 150k 184.74
Booking Holdings (BKNG) 0.5 $28M 8.9k 3083.95
Verizon Communications (VZ) 0.5 $28M 849k 32.41
Danaher Corporation (DHR) 0.5 $27M 111k 248.10
Northrop Grumman Corporation (NOC) 0.5 $27M 61k 440.19
Novartis (NVS) 0.5 $27M 262k 101.86
Johnson & Johnson (JNJ) 0.5 $26M 168k 155.75
Eli Lilly & Co. (LLY) 0.5 $26M 48k 537.13
Walt Disney Company (DIS) 0.5 $26M 314k 81.05
Paypal Holdings (PYPL) 0.5 $25M 433k 58.46
Vanguard Index Fds Eetf (VTI) 0.5 $25M 118k 212.41
Enbridge (ENB) 0.5 $24M 710k 33.19
Ishares Tr Ietf (IEFA) 0.5 $23M 350k 64.35
Ishares Tr Eetf (IJR) 0.4 $22M 237k 94.33
Vanguard Bd Index Fds Fetf (BIV) 0.4 $22M 307k 72.31
Schwab Strategic Tr Fetf (SCHO) 0.4 $22M 464k 47.89
Emerson Electric (EMR) 0.4 $22M 223k 96.57
Schwab Strategic Tr Fetf (SCHR) 0.4 $21M 428k 47.94
Digital Realty Trust (DLR) 0.4 $21M 169k 121.02
Ecolab (ECL) 0.4 $20M 120k 169.40
Amgen (AMGN) 0.4 $20M 74k 268.76
Ishares Tr Eetf (IVV) 0.4 $19M 44k 429.43
Pfizer (PFE) 0.4 $19M 563k 33.17
Te Connectivity Ltd for 0.4 $18M 146k 123.53
Lockheed Martin Corporation (LMT) 0.4 $18M 44k 408.96
Ishares Tr Eetf (IJH) 0.4 $18M 71k 249.35
Ishares Tr Eetf (IWD) 0.3 $17M 114k 151.82
Coca-Cola Company (KO) 0.3 $17M 306k 55.98
Applied Materials (AMAT) 0.3 $17M 120k 138.45
United Parcel Service (UPS) 0.3 $16M 105k 155.87
Medtronic (MDT) 0.3 $16M 208k 78.36
American Tower Reit (AMT) 0.3 $16M 98k 164.45
Deere & Company (DE) 0.3 $16M 43k 377.38
Huntington Bancshares Incorporated (HBAN) 0.3 $16M 1.5M 10.40
Target Corporation (TGT) 0.3 $16M 143k 110.57
Travelers Companies (TRV) 0.3 $16M 97k 163.31
Southern Company (SO) 0.3 $16M 243k 64.72
PNC Financial Services (PNC) 0.3 $16M 126k 122.77
Crown Castle Intl (CCI) 0.3 $15M 163k 92.03
Technology SPDR (XLK) 0.3 $15M 90k 163.93
Waste Management (WM) 0.3 $15M 95k 152.44
Spdr Ser Tr Eetf (SDY) 0.3 $14M 126k 115.01
Duke Energy (DUK) 0.3 $14M 163k 88.26
Charles Schwab Corporation (SCHW) 0.3 $14M 254k 54.90
Schlumberger (SLB) 0.3 $14M 238k 58.30
LKQ Corporation (LKQ) 0.3 $14M 273k 49.51
U.S. Bancorp (USB) 0.3 $13M 403k 33.06
J P Morgan Exchange Traded F Aetf (JEPI) 0.3 $13M 246k 53.56
Prudential Financial (PRU) 0.3 $13M 139k 94.89
Casey's General Stores (CASY) 0.3 $13M 48k 271.52
Curtiss-Wright (CW) 0.3 $13M 65k 195.63
Truist Financial Corp equities (TFC) 0.3 $13M 439k 28.61
Allstate Corporation (ALL) 0.2 $12M 110k 111.41
Fortive (FTV) 0.2 $12M 165k 74.16
Servicenow (NOW) 0.2 $12M 22k 558.96
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $12M 109k 109.27
Hormel Foods Corporation (HRL) 0.2 $12M 311k 38.03
Sonoco Products Company (SON) 0.2 $12M 215k 54.35
Church & Dwight (CHD) 0.2 $12M 127k 91.63
Entergy Corporation (ETR) 0.2 $11M 124k 92.50
Cintas Corporation (CTAS) 0.2 $11M 24k 481.01
Prologis (PLD) 0.2 $11M 100k 112.21
Fox Corp (FOXA) 0.2 $11M 352k 31.20
Regions Financial Corporation (RF) 0.2 $11M 634k 17.20
Zoetis Inc Cl A (ZTS) 0.2 $11M 63k 173.98
Vanguard Intl Equity Index F Ietf (VWO) 0.2 $11M 278k 39.21
Intuitive Surgical (ISRG) 0.2 $11M 37k 292.29
CSX Corporation (CSX) 0.2 $11M 342k 30.75
Laboratory Corp. of America Holdings 0.2 $10M 51k 201.05
Ishares Tr Ietf (EFA) 0.2 $10M 146k 68.92
Quest Diagnostics Incorporated (DGX) 0.2 $10M 82k 121.86
Synopsys (SNPS) 0.2 $9.9M 22k 458.97
Vanguard Index Fds Eetf (VUG) 0.2 $9.8M 36k 272.31
Dominion Resources (D) 0.2 $9.7M 217k 44.67
Lowe's Companies (LOW) 0.2 $9.7M 47k 207.84
Canadian Pacific Kansas City (CP) 0.2 $9.6M 129k 74.41
Magna Intl Inc cl a (MGA) 0.2 $9.5M 178k 53.61
Ford Motor Company (F) 0.2 $9.4M 754k 12.42
Pinnacle West Capital Corporation (PNW) 0.2 $9.2M 126k 73.68
Avery Dennison Corporation (AVY) 0.2 $9.2M 51k 182.67
Intuit (INTU) 0.2 $9.0M 18k 510.94
Stryker Corporation (SYK) 0.2 $9.0M 33k 273.27
Bristol Myers Squibb (BMY) 0.2 $8.8M 152k 58.04
Hillenbrand (HI) 0.2 $8.8M 208k 42.31
Intel Corporation (INTC) 0.2 $8.8M 247k 35.55
Air Products & Chemicals (APD) 0.2 $8.8M 31k 283.40
International Business Machines (IBM) 0.2 $8.7M 62k 140.30
H&R Block (HRB) 0.2 $8.5M 198k 43.06
Schwab Strategic Tr Eetf (SCHD) 0.2 $8.5M 120k 70.76
Fifth Third Ban (FITB) 0.2 $7.9M 312k 25.33
Tc Energy Corp (TRP) 0.2 $7.9M 228k 34.41
Commerce Bancshares (CBSH) 0.2 $7.8M 162k 47.98
Chipotle Mexican Grill (CMG) 0.2 $7.8M 4.2k 1831.83
Hasbro (HAS) 0.2 $7.8M 117k 66.14
U Haul Holding Company Ser N (UHAL.B) 0.1 $7.5M 143k 52.39
Dentsply Sirona (XRAY) 0.1 $7.5M 218k 34.16
Netflix (NFLX) 0.1 $7.2M 19k 377.60
Corning Incorporated (GLW) 0.1 $7.2M 237k 30.47
Viacomcbs (PARA) 0.1 $7.1M 550k 12.90
Constellation Brands (STZ) 0.1 $6.9M 27k 251.33
Ishares Tr Eetf (IWM) 0.1 $6.8M 39k 176.74
Vanguard Index Fds Eetf (VBR) 0.1 $6.8M 43k 159.49
Schwab Strategic Tr Eetf (SCHA) 0.1 $6.8M 163k 41.42
CVS Caremark Corporation (CVS) 0.1 $6.7M 96k 69.82
Old Dominion Freight Line (ODFL) 0.1 $6.7M 16k 409.14
Lam Research Corporation 0.1 $6.7M 11k 626.77
3M Company (MMM) 0.1 $6.6M 71k 93.62
Palo Alto Networks (PANW) 0.1 $6.6M 28k 234.44
British American Tobac (BTI) 0.1 $6.5M 207k 31.41
Lululemon Athletica (LULU) 0.1 $6.4M 17k 385.61
Progressive Corporation (PGR) 0.1 $6.4M 46k 139.30
Berkshire Hathaway (BRK.A) 0.1 $6.4M 12.00 531477.00
McCormick & Company, Incorporated (MKC) 0.1 $6.3M 83k 75.64
Vanguard Index Fds Eetf (VOE) 0.1 $6.1M 47k 130.96
International Flavors & Fragrances (IFF) 0.1 $5.8M 85k 68.17
Sherwin-Williams Company (SHW) 0.1 $5.8M 23k 255.05
Ishares Gold Tr Aetf (IAU) 0.1 $5.6M 160k 34.99
GSK (GSK) 0.1 $5.4M 150k 36.25
Copart (CPRT) 0.1 $5.4M 125k 43.09
Accenture (ACN) 0.1 $5.2M 17k 307.11
Worthington Industries (WOR) 0.1 $5.2M 84k 61.82
Amphenol Corporation (APH) 0.1 $5.1M 60k 83.99
Vanguard Index Fds Eetf (VOT) 0.1 $5.1M 26k 194.77
Abbott Laboratories (ABT) 0.1 $5.0M 52k 96.85
Kkr & Co (KKR) 0.1 $5.0M 81k 61.60
Asml Holding (ASML) 0.1 $5.0M 8.5k 588.66
Trade Desk (TTD) 0.1 $4.8M 62k 78.15
Lincoln Electric Holdings (LECO) 0.1 $4.8M 26k 181.79
Ishares Tr Ietf (IDEV) 0.1 $4.6M 80k 58.28
Dimensional Etf Trust Eetf (DFAS) 0.1 $4.5M 86k 52.49
Fidelity National Information Services (FIS) 0.1 $4.4M 80k 55.27
Charles River Laboratories (CRL) 0.1 $4.4M 23k 195.98
Health Care SPDR (XLV) 0.1 $4.4M 34k 128.74
Kimberly-Clark Corporation (KMB) 0.1 $4.3M 35k 120.85
Paychex (PAYX) 0.1 $4.3M 37k 115.33
West Pharmaceutical Services (WST) 0.1 $4.3M 11k 375.21
MasterCard Incorporated (MA) 0.1 $4.3M 11k 395.91
Spdr Ser Tr Eetf (SPSM) 0.1 $4.1M 112k 36.90
Consumer Discretionary SPDR (XLY) 0.1 $4.1M 26k 160.98
Vanguard Index Fds Eetf (VB) 0.1 $4.0M 21k 189.07
Industrial SPDR (XLI) 0.1 $4.0M 40k 101.38
Monolithic Power Systems (MPWR) 0.1 $4.0M 8.7k 462.00
Spdr Ser Tr Eetf (SPLG) 0.1 $4.0M 79k 50.26
General Electric (GE) 0.1 $3.9M 35k 110.55
S&p Global (SPGI) 0.1 $3.9M 11k 365.41
Vanguard Index Fds Eetf (VTV) 0.1 $3.8M 28k 137.93
Evergy (EVRG) 0.1 $3.8M 74k 50.70
General Mills (GIS) 0.1 $3.7M 59k 63.99
Msci (MSCI) 0.1 $3.7M 7.3k 513.08
International Paper Company (IP) 0.1 $3.6M 103k 35.47
Financial Select Sector SPDR (XLF) 0.1 $3.6M 108k 33.17
Nike (NKE) 0.1 $3.5M 36k 95.62
Indexiq Active Etf Tr Fetf (MMIT) 0.1 $3.4M 144k 23.50
Dex (DXCM) 0.1 $3.4M 36k 93.30
Wisdomtree Tr Eetf (DON) 0.1 $3.3M 81k 40.96
Boeing Company (BA) 0.1 $3.3M 17k 191.68
Hess (HES) 0.1 $3.3M 21k 153.00
Spdr Gold Tr Aetf (GLD) 0.1 $3.3M 19k 171.45
Genuine Parts Company (GPC) 0.1 $3.2M 23k 144.38
Ishares Tr Aetf (PFF) 0.1 $3.2M 106k 30.15
Draftkings (DKNG) 0.1 $3.2M 108k 29.44
Ishares Tr Eetf (IWN) 0.1 $3.2M 23k 135.55
Ishares Tr Eetf (IWO) 0.1 $3.2M 14k 224.15
Ishares Tr Eetf (IJJ) 0.1 $3.1M 31k 100.93
Newmont Mining Corporation (NEM) 0.1 $3.1M 83k 36.95
Oracle Corporation (ORCL) 0.1 $3.1M 29k 105.92
Vanguard Whitehall Fds Eetf (VYM) 0.1 $3.0M 29k 103.32
Illinois Tool Works (ITW) 0.1 $3.0M 13k 230.31
Mondelez Int (MDLZ) 0.1 $2.9M 43k 69.40
Ishares Tr Fetf (MUB) 0.1 $2.9M 29k 102.54
Invesco Qqq Tr Eetf (QQQ) 0.1 $2.9M 8.1k 358.27
Shopify Inc cl a (SHOP) 0.1 $2.9M 52k 54.57
Automatic Data Processing (ADP) 0.1 $2.8M 12k 240.58
Koninklijke Philips Electronics NV (PHG) 0.1 $2.8M 142k 19.94
Black Hills Corporation (BKH) 0.1 $2.8M 55k 50.59
Nextera Energy (NEE) 0.1 $2.8M 48k 57.29
Ishares Tr Eetf (IVW) 0.1 $2.7M 40k 68.42
Fortrea Hldgs (FTRE) 0.1 $2.7M 95k 28.59
California Water Service (CWT) 0.1 $2.7M 57k 47.31
Middleby Corporation (MIDD) 0.1 $2.7M 21k 128.00
Ishares Tr Fetf (AGG) 0.1 $2.6M 28k 94.04
TJX Companies (TJX) 0.1 $2.6M 29k 88.88
Atlassian Corporation Cl A (TEAM) 0.1 $2.6M 13k 201.51
Schwab Strategic Tr us reit etf (SCHH) 0.1 $2.6M 145k 17.75
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.5M 37k 68.81
Datadog Inc Cl A (DDOG) 0.1 $2.5M 28k 91.09
Ishares Tr Eetf (IJK) 0.0 $2.5M 35k 72.24
Ishares Tr Fetf (SHY) 0.0 $2.4M 30k 80.97
Phillips 66 (PSX) 0.0 $2.4M 20k 120.15
iShares Dow Jones US Technology (IYW) 0.0 $2.4M 23k 104.92
STMicroelectronics (STM) 0.0 $2.4M 56k 43.16
Boston Beer Company (SAM) 0.0 $2.4M 6.2k 389.53
Wisdomtree Tr Eetf (DES) 0.0 $2.4M 85k 28.20
Dimensional Etf Trust Eetf (DFAC) 0.0 $2.4M 90k 26.20
Exelon Corporation (EXC) 0.0 $2.3M 61k 37.79
UMB Financial Corporation (UMBF) 0.0 $2.3M 37k 62.05
Bank of America Corporation (BAC) 0.0 $2.3M 83k 27.38
Ishares Tr Eetf (IJS) 0.0 $2.2M 25k 89.22
Schwab Strategic Tr Eetf (SCHX) 0.0 $2.2M 43k 50.60
Energy Select Sector SPDR (XLE) 0.0 $2.2M 24k 90.39
Lamb Weston Hldgs (LW) 0.0 $2.1M 23k 92.46
Spdr Index Shs Fds Ietf (CWI) 0.0 $2.1M 83k 24.89
Ishares Tr Ietf (SCZ) 0.0 $2.0M 36k 56.47
Invesco Exch Traded Fd Tr Ii Aetf (VRP) 0.0 $2.0M 91k 22.37
Align Technology (ALGN) 0.0 $2.0M 6.6k 305.32
Ishares Tr Fetf (GVI) 0.0 $2.0M 20k 101.33
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $2.0M 31k 64.38
Ishares Tr Fetf (MBB) 0.0 $2.0M 22k 88.80
FirstEnergy (FE) 0.0 $2.0M 57k 34.18
Ishares Tr Eetf (IUSG) 0.0 $2.0M 21k 94.83
Vanguard Mun Bd Fds Fetf (VTEB) 0.0 $1.9M 40k 48.10
Dimensional Etf Trust Ietf (DFEM) 0.0 $1.9M 83k 23.31
BP (BP) 0.0 $1.9M 50k 38.72
Corteva (CTVA) 0.0 $1.9M 37k 51.16
Ishares Tr Eetf (HDV) 0.0 $1.9M 19k 98.89
Ishares Tr Eetf (IWP) 0.0 $1.9M 21k 91.35
Vanguard Specialized Funds Eetf (VIG) 0.0 $1.9M 12k 155.38
Comcast Corporation (CMCSA) 0.0 $1.9M 42k 44.34
Materials SPDR (XLB) 0.0 $1.9M 24k 78.55
Ishares Tr Eetf (IWS) 0.0 $1.8M 18k 104.34
BlackRock 0.0 $1.8M 2.8k 646.49
Vanguard Index Fds Eetf (VBK) 0.0 $1.7M 8.1k 214.18
Norfolk Southern (NSC) 0.0 $1.7M 8.7k 196.93
Darden Restaurants (DRI) 0.0 $1.7M 12k 143.22
Ishares Tr Ietf (EEM) 0.0 $1.7M 45k 37.95
Vanguard Information Technology ETF (VGT) 0.0 $1.7M 4.1k 414.90
Ishares Tr Eetf (DVY) 0.0 $1.7M 16k 107.64
Enterprise Financial Services (EFSC) 0.0 $1.6M 43k 37.50
Invesco Exchange Traded Fd T Eetf (RSP) 0.0 $1.6M 11k 141.69
Baxter International (BAX) 0.0 $1.6M 42k 37.74
Altria (MO) 0.0 $1.6M 37k 42.05
Ishares Tr Eetf (IVE) 0.0 $1.6M 10k 153.84
Vanguard Malvern Fds Fetf (VTIP) 0.0 $1.5M 32k 47.28
At&t (T) 0.0 $1.5M 101k 15.02
Constellation Energy (CEG) 0.0 $1.4M 13k 109.08
American Centy Etf Tr Eetf (AVUV) 0.0 $1.4M 18k 77.95
Ishares Tr Fetf (HYG) 0.0 $1.4M 19k 73.72
Ameren Corporation (AEE) 0.0 $1.4M 19k 74.83
FedEx Corporation (FDX) 0.0 $1.4M 5.3k 264.93
Vaneck Etf Trust Fetf (ITM) 0.0 $1.4M 31k 44.10
Hershey Company (HSY) 0.0 $1.4M 6.8k 200.08
Colgate-Palmolive Company (CL) 0.0 $1.3M 19k 71.11
Workiva Inc equity us cm (WK) 0.0 $1.3M 13k 101.34
Ishares Silver Tr Aetf (SLV) 0.0 $1.3M 65k 20.34
Ishares Tr Ietf (EFG) 0.0 $1.3M 15k 86.30
Campbell Soup Company (CPB) 0.0 $1.3M 32k 41.08
Ishares Tr Eetf (IWR) 0.0 $1.3M 19k 69.25
Kroger (KR) 0.0 $1.3M 29k 44.75
Morgan Stanley (MS) 0.0 $1.2M 15k 81.67
Vanguard Bd Index Fds Fetf (BND) 0.0 $1.2M 18k 69.78
Taiwan Semiconductor Mfg (TSM) 0.0 $1.2M 14k 86.90
Dupont De Nemours (DD) 0.0 $1.2M 16k 74.59
Unilever (UL) 0.0 $1.2M 24k 49.40
Marathon Oil Corporation (MRO) 0.0 $1.2M 44k 26.75
ConAgra Foods (CAG) 0.0 $1.2M 42k 27.42
Ishares Tr Ietf (IDV) 0.0 $1.1M 45k 25.40
Ishares Tr Eetf (IWY) 0.0 $1.1M 7.4k 153.82
Texas Instruments Incorporated (TXN) 0.0 $1.1M 7.1k 159.02
Oneok (OKE) 0.0 $1.1M 18k 63.43
O'reilly Automotive (ORLY) 0.0 $1.1M 1.2k 908.86
Weyerhaeuser Company (WY) 0.0 $1.1M 36k 30.66
SYSCO Corporation (SYY) 0.0 $1.1M 17k 66.05
Edwards Lifesciences (EW) 0.0 $1.1M 16k 69.28
Linde (LIN) 0.0 $1.1M 2.9k 372.35
Blackstone Group Inc Com Cl A (BX) 0.0 $1.1M 9.8k 107.14
Novo Nordisk A/S (NVO) 0.0 $1.1M 12k 90.94
IDEXX Laboratories (IDXX) 0.0 $1.1M 2.4k 437.27
Ishares Tr Eetf (IWV) 0.0 $1.0M 4.3k 245.06
Enterprise Products Partners (EPD) 0.0 $1.0M 38k 27.37
Clorox Company (CLX) 0.0 $1.0M 7.8k 131.06
Vanguard Scottsdale Fds Fetf (VCSH) 0.0 $1.0M 13k 75.15
Hostess Brands 0.0 $999k 30k 33.31
Anthem (ELV) 0.0 $995k 2.3k 435.42
Utilities SPDR (XLU) 0.0 $985k 17k 58.93
Cme (CME) 0.0 $965k 4.8k 200.22
Ishares Tr Eetf (IWB) 0.0 $917k 3.9k 234.91
Johnson Controls International Plc equity (JCI) 0.0 $911k 17k 53.21
Raymond James Financial (RJF) 0.0 $901k 9.0k 100.43
Warner Bros. Discovery (WBD) 0.0 $889k 82k 10.86
Yum! Brands (YUM) 0.0 $862k 6.9k 124.94
Welltower Inc Com reit (WELL) 0.0 $855k 10k 81.92
Ishares Tr Eetf (ESGU) 0.0 $822k 8.8k 93.91
Ishares Tr Fetf (IUSB) 0.0 $820k 19k 43.72
Consolidated Edison (ED) 0.0 $812k 9.5k 85.53
Marathon Petroleum Corp (MPC) 0.0 $812k 5.4k 151.34
Ishares Tr Fetf (GOVT) 0.0 $802k 36k 22.04
Pimco Etf Tr Fetf (HYS) 0.0 $797k 8.8k 90.30
Microchip Technology (MCHP) 0.0 $793k 10k 78.05
Wells Fargo & Company (WFC) 0.0 $789k 19k 40.86
Ge Healthcare Technologies I (GEHC) 0.0 $786k 12k 68.04
Ishares Tr Eetf (IJT) 0.0 $780k 7.1k 109.68
Marsh & McLennan Companies (MMC) 0.0 $768k 4.0k 190.30
Adams Express Company (ADX) 0.0 $766k 46k 16.64
Key (KEY) 0.0 $734k 68k 10.76
KLA-Tencor Corporation (KLAC) 0.0 $733k 1.6k 458.66
Arthur J. Gallagher & Co. (AJG) 0.0 $731k 3.2k 227.93
Ishares Tr Fetf (SUB) 0.0 $718k 7.0k 102.86
Advanced Micro Devices (AMD) 0.0 $710k 6.9k 102.82
Codorus Valley Ban (CVLY) 0.0 $708k 38k 18.64
Cadence Design Systems (CDNS) 0.0 $705k 3.0k 234.30
1st Source Corporation (SRCE) 0.0 $696k 17k 42.09
Amer (UHAL) 0.0 $696k 13k 54.57
Cabot Corporation (CBT) 0.0 $695k 10k 69.27
American Express Company (AXP) 0.0 $695k 4.7k 149.19
Goldman Sachs (GS) 0.0 $682k 2.1k 323.53
Vanguard Star Fds Ietf (VXUS) 0.0 $675k 13k 53.52
Garmin (GRMN) 0.0 $660k 6.3k 105.20
V.F. Corporation (VFC) 0.0 $655k 37k 17.67
Gilead Sciences (GILD) 0.0 $655k 8.7k 74.94
Mplx (MPLX) 0.0 $642k 18k 35.57
Hca Holdings (HCA) 0.0 $641k 2.6k 245.98
Ares Capital Corporation (ARCC) 0.0 $633k 33k 19.47
Snap-on Incorporated (SNA) 0.0 $626k 2.5k 255.06
iShares NASDAQ Biotechnology Index (IBB) 0.0 $616k 5.0k 122.29
Analog Devices (ADI) 0.0 $610k 3.5k 175.09
Crossfirst Bankshares 0.0 $608k 60k 10.09
Teva Pharmaceutical Industries (TEVA) 0.0 $608k 60k 10.20
Archer Daniels Midland Company (ADM) 0.0 $599k 7.9k 75.42
Vanguard Charlotte Fds Fetf (BNDX) 0.0 $595k 12k 47.83
T. Rowe Price (TROW) 0.0 $590k 5.6k 104.87
Dimensional Etf Trust Eetf (DFLV) 0.0 $590k 24k 24.81
Vodafone Group New Adr F (VOD) 0.0 $589k 62k 9.48
Zimmer Holdings (ZBH) 0.0 $584k 5.2k 112.22
Vanguard World Eetf (ESGV) 0.0 $580k 7.7k 75.22
Total (TTE) 0.0 $577k 8.8k 65.76
Vanguard Intl Equity Index F Ietf (VEU) 0.0 $560k 11k 51.87
Rogers Communications -cl B (RCI) 0.0 $557k 15k 38.39
Tetra Tech (TTEK) 0.0 $555k 3.7k 152.03
Dimensional Etf Trust Ietf (DISV) 0.0 $538k 23k 23.78
Ssga Active Etf Tr Fetf (SRLN) 0.0 $538k 13k 41.93
American Centy Etf Tr Eetf (ACLC) 0.0 $537k 10k 53.22
Vanguard Scottsdale Fds Fetf (VCIT) 0.0 $532k 7.0k 75.98
Ishares Tr Eetf (ITOT) 0.0 $531k 5.6k 94.19
Goodyear Tire & Rubber Company (GT) 0.0 $530k 43k 12.43
Estee Lauder Companies (EL) 0.0 $529k 3.7k 144.55
Equifax (EFX) 0.0 $522k 2.8k 183.18
Trane Technologies (TT) 0.0 $512k 2.5k 202.91
Jack Henry & Associates (JKHY) 0.0 $506k 3.4k 151.14
Dimensional Etf Trust Eetf (DFUS) 0.0 $504k 11k 46.55
Martin Marietta Materials (MLM) 0.0 $501k 1.2k 410.48
Kraft Heinz (KHC) 0.0 $496k 15k 33.64
Southwest Airlines (LUV) 0.0 $493k 18k 27.07
Cigna Corp (CI) 0.0 $484k 1.7k 286.07
General Dynamics Corporation (GD) 0.0 $484k 2.2k 221.00
AstraZeneca (AZN) 0.0 $482k 7.1k 67.72
AmerisourceBergen (COR) 0.0 $482k 2.7k 179.97
McKesson Corporation (MCK) 0.0 $479k 1.1k 434.85
Wisdomtree Tr Eetf (DGRW) 0.0 $476k 7.5k 63.49
Industries N shs - a - (LYB) 0.0 $476k 5.0k 94.70
Oge Energy Corp (OGE) 0.0 $472k 14k 33.33
Boston Scientific Corporation (BSX) 0.0 $464k 8.8k 52.80
Ishares Tr Fetf (IGSB) 0.0 $460k 9.2k 49.83
Ishares Tr Ietf (ACWX) 0.0 $452k 9.6k 47.01
Ishares Tr Fetf (TIP) 0.0 $451k 4.3k 103.72
Freeport-McMoRan Copper & Gold (FCX) 0.0 $447k 12k 37.29
Bank Of Montreal Cadcom (BMO) 0.0 $445k 5.3k 84.37
Ross Stores (ROST) 0.0 $444k 3.9k 112.95
Vanguard World Eetf (VSGX) 0.0 $442k 8.8k 50.44
Ishares Tr Eetf (DSI) 0.0 $440k 5.4k 81.41
Carrier Global Corporation (CARR) 0.0 $438k 7.9k 55.20
MetLife (MET) 0.0 $433k 6.9k 62.91
Spdr S&p 600 Small Cap Growth Eetf (SLYG) 0.0 $432k 5.9k 73.27
Nxp Semiconductors N V (NXPI) 0.0 $429k 2.1k 199.92
iShares S&P Global Telecommunicat. (IXP) 0.0 $427k 6.3k 68.31
Equinor Asa (EQNR) 0.0 $425k 13k 32.79
Intercontinental Exchange (ICE) 0.0 $424k 3.8k 110.02
Activision Blizzard 0.0 $416k 4.4k 93.62
Ishares Tr Ietf (ESGD) 0.0 $414k 6.0k 69.13
Spdr Dow Jones Industrial Aver Eetf (DIA) 0.0 $410k 1.2k 334.95
Dover Corporation (DOV) 0.0 $408k 2.9k 139.51
Ishares Tr Eetf (SUSA) 0.0 $400k 4.4k 89.97
Schwab Strategic Tr Eetf (SCHM) 0.0 $398k 5.9k 67.68
Takeda Pharmaceutical (TAK) 0.0 $397k 26k 15.47
Ball Corporation (BALL) 0.0 $393k 7.9k 49.78
Ubs Group (UBS) 0.0 $389k 16k 24.65
Pulte (PHM) 0.0 $386k 5.2k 74.05
Crh (CRH) 0.0 $384k 7.0k 54.73
American Electric Power Company (AEP) 0.0 $380k 5.1k 75.22
Sanofi-Aventis SA (SNY) 0.0 $378k 7.0k 53.64
Fiserv (FI) 0.0 $375k 3.3k 112.96
Diageo (DEO) 0.0 $370k 2.5k 149.18
Heartland Financial USA (HTLF) 0.0 $359k 12k 29.43
Rio Tinto (RIO) 0.0 $359k 5.6k 63.64
Fastenal Company (FAST) 0.0 $358k 6.6k 54.64
Valero Energy Corporation (VLO) 0.0 $355k 2.5k 141.71
Devon Energy Corporation (DVN) 0.0 $355k 7.4k 47.70
Becton, Dickinson and (BDX) 0.0 $354k 1.4k 258.53
Ishares Tr Fetf (IEF) 0.0 $352k 3.8k 91.59
Ishares Msci Usa Mini Volatili Eetf (USMV) 0.0 $352k 4.9k 72.38
Canadian Natl Ry (CNI) 0.0 $346k 3.2k 108.33
Amdocs Ltd ord (DOX) 0.0 $344k 4.1k 84.49
Cdw (CDW) 0.0 $342k 1.7k 201.76
Spdr Ser Tr Fetf (SPSB) 0.0 $334k 11k 29.32
Invesco Exch Trd Slf Idx Fetf (BSCR) 0.0 $331k 18k 18.74
Invesco Exchange Traded Fd T Eetf (SPHQ) 0.0 $330k 6.6k 50.04
Nuveen Select Mat Mun Fetf (NIM) 0.0 $327k 39k 8.47
Viatris (VTRS) 0.0 $325k 33k 9.86
Ishares Tr Eetf (USXF) 0.0 $323k 9.3k 34.66
Sylvamo Corp (SLVM) 0.0 $321k 7.3k 43.94
HDFC Bank (HDB) 0.0 $320k 5.4k 59.01
Wisdomtree Tr Eetf (DLN) 0.0 $320k 5.2k 61.49
Cummins (CMI) 0.0 $314k 1.4k 228.46
Alibaba Group Holding (BABA) 0.0 $311k 3.6k 86.74
Aercap Holdings Nv Ord Cmn (AER) 0.0 $310k 4.9k 62.67
ING Groep (ING) 0.0 $309k 23k 13.18
York Water Company (YORW) 0.0 $308k 8.2k 37.49
NetEase (NTES) 0.0 $308k 3.1k 100.16
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $307k 19k 16.01
Suno (SUN) 0.0 $303k 6.2k 48.95
Vanguard Intl Equity Index F Ietf (VSS) 0.0 $303k 2.9k 106.20
National Fuel Gas (NFG) 0.0 $302k 5.8k 51.91
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $302k 4.6k 65.57
Spdr Ser Tr Aetf (RWR) 0.0 $301k 3.6k 82.94
Mitsubishi UFJ Financial (MUFG) 0.0 $301k 35k 8.49
SPDR Morgan Stanley Technology (XNTK) 0.0 $301k 2.2k 136.60
Arrow Financial Corporation (AROW) 0.0 $300k 18k 17.02
Banco Santander (SAN) 0.0 $295k 79k 3.76
Petroleo Brasileiro SA (PBR) 0.0 $293k 20k 14.99
Newell Rubbermaid (NWL) 0.0 $293k 32k 9.03
iShares Dow Jones US Healthcare (IYH) 0.0 $292k 1.1k 270.07
iShares Dow Jones Transport. Avg. (IYT) 0.0 $290k 1.2k 233.77
Vanguard Health Care ETF (VHT) 0.0 $290k 1.2k 235.15
Ishares Tr Ietf (EFV) 0.0 $289k 5.9k 48.93
Vanguard Scottsdale Fds Fetf (VGIT) 0.0 $287k 5.0k 57.15
Agnico (AEM) 0.0 $284k 6.2k 45.45
ORIX Corporation (IX) 0.0 $280k 3.0k 93.88
Invesco Exch Trd Slf Idx Fetf (BSCQ) 0.0 $279k 15k 18.79
Plains All American Pipeline (PAA) 0.0 $277k 18k 15.32
Unitil Corporation (UTL) 0.0 $276k 6.5k 42.71
Alcoa (AA) 0.0 $276k 9.5k 29.06
Ishares Ietf (ESGE) 0.0 $272k 9.0k 30.28
Pioneer Natural Resources 0.0 $272k 1.2k 229.55
Invesco Exch Trd Slf Idx Fetf 0.0 $266k 13k 20.67
Republic Services (RSG) 0.0 $266k 1.9k 142.51
Vanguard Index Fds Eetf (VXF) 0.0 $265k 1.8k 143.33
Vanguard Bd Index Fds Fetf (BSV) 0.0 $263k 3.5k 75.17
Realty Income (O) 0.0 $263k 5.3k 49.94
Public Service Enterprise (PEG) 0.0 $261k 4.6k 56.91
J.M. Smucker Company (SJM) 0.0 $259k 2.1k 122.91
State Street Corporation (STT) 0.0 $258k 3.9k 66.96
Sun Life Financial (SLF) 0.0 $255k 5.2k 48.80
Spdr Ser Tr Fetf (SPIP) 0.0 $255k 10k 24.84
Ishares Tr Eetf (DGRO) 0.0 $253k 5.1k 49.53
Thomson Reuters Corp. (TRI) 0.0 $252k 2.1k 122.32
Kontoor Brands (KTB) 0.0 $251k 5.7k 43.91
iShares Dow Jones US Tele (IYZ) 0.0 $250k 12k 21.30
Janus Henderson Group Plc Ord (JHG) 0.0 $249k 9.6k 25.82
Ishares Tr Fetf (LQD) 0.0 $248k 2.4k 102.02
Vulcan Materials Company (VMC) 0.0 $247k 1.2k 202.03
Invesco Exch Trd Slf Idx Fetf (BSCP) 0.0 $245k 12k 20.11
Vale (VALE) 0.0 $244k 18k 13.40
PPG Industries (PPG) 0.0 $244k 1.9k 129.80
Old Republic International Corporation (ORI) 0.0 $243k 9.0k 26.94
Banco Itau Holding Financeira (ITUB) 0.0 $241k 45k 5.37
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $239k 5.3k 45.43
Yum China Holdings (YUMC) 0.0 $239k 4.3k 55.72
Compass Minerals International (CMP) 0.0 $238k 8.5k 27.95
Ishares Tr Eetf (QUAL) 0.0 $235k 1.8k 131.79
CACI International (CACI) 0.0 $234k 746.00 313.93
Jazz Pharmaceuticals (JAZZ) 0.0 $234k 1.8k 129.44
Vanguard Index Fds Eetf (VV) 0.0 $233k 1.2k 195.69
United Rentals (URI) 0.0 $233k 523.00 444.57
Baidu (BIDU) 0.0 $230k 1.7k 134.35
Putnam Master Inter Income T Fetf (PIM) 0.0 $229k 76k 3.02
Zto Express Cayman (ZTO) 0.0 $229k 9.5k 24.17
Barclays (BCS) 0.0 $226k 29k 7.79
Manulife Finl Corp (MFC) 0.0 $225k 12k 18.28
Fnf (FNF) 0.0 $225k 5.4k 41.30
W.W. Grainger (GWW) 0.0 $224k 323.00 691.84
KB Financial (KB) 0.0 $221k 5.4k 41.11
Metropcs Communications (TMUS) 0.0 $218k 1.6k 140.05
Sociedad Quimica y Minera (SQM) 0.0 $217k 3.6k 59.67
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $217k 1.3k 167.38
Hyatt Hotels Corporation (H) 0.0 $213k 2.0k 106.08
Nasdaq Omx (NDAQ) 0.0 $213k 4.4k 48.59
Wec Energy Group (WEC) 0.0 $213k 2.6k 80.55
America Movil Sab De Cv (AMX) 0.0 $212k 12k 17.32
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $212k 3.2k 66.95
Global Payments (GPN) 0.0 $212k 1.8k 115.39
Sony Corporation (SONY) 0.0 $211k 2.6k 82.41
Icon (ICLR) 0.0 $211k 855.00 246.25
Roper Industries (ROP) 0.0 $210k 434.00 484.28
Etf Ser Solutions Aetf (PPTY) 0.0 $209k 7.8k 26.88
Rb Global (RBA) 0.0 $209k 3.4k 62.50
EOG Resources (EOG) 0.0 $208k 1.6k 126.76
Kohl's Corporation (KSS) 0.0 $206k 9.8k 20.96
Ishares Tr Fetf (FLOT) 0.0 $206k 4.0k 50.89
Unum (UNM) 0.0 $205k 4.2k 49.19
Schwab Strategic Tr Fetf (SCHP) 0.0 $203k 4.0k 50.49
Penumbra (PEN) 0.0 $201k 830.00 241.91
Energy Transfer Equity (ET) 0.0 $178k 13k 14.03
Natwest Group Plc Spons (NWG) 0.0 $175k 30k 5.83
American Airls (AAL) 0.0 $163k 13k 12.81
Blackrock Tcp Cap Corp (TCPC) 0.0 $147k 13k 11.74
Carnival Corporation (CCL) 0.0 $139k 10k 13.72
Capitol Federal Financial (CFFN) 0.0 $121k 25k 4.77
American Shared Hospital Services (AMS) 0.0 $92k 37k 2.47
Abrdn Total Dynamic Dividend Eetf (AOD) 0.0 $83k 11k 7.56
Gabelli Equity Tr Eetf (GAB) 0.0 $71k 14k 5.13
Nokia Corporation (NOK) 0.0 $58k 16k 3.74
Silvercrest Metals 0.0 $53k 12k 4.41
Uwm Holdings Corporation Eetf (UWMC) 0.0 $49k 10k 4.85
Canopy Gro 0.0 $19k 25k 0.78