Financial Counselors

Financial Counselors as of Dec. 31, 2023

Portfolio Holdings for Financial Counselors

Financial Counselors holds 569 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $282M 1.5M 192.53
Microsoft Corporation (MSFT) 4.7 $265M 704k 376.04
Vanguard Index Fds Eetf (VO) 3.2 $179M 768k 232.64
Amazon (AMZN) 2.4 $136M 892k 151.94
Alphabet Inc Class A cs (GOOGL) 1.7 $97M 697k 139.69
NVIDIA Corporation (NVDA) 1.6 $90M 181k 495.22
Dimensional Etf Trust Eetf (DFAS) 1.5 $87M 1.5M 59.62
JPMorgan Chase & Co. (JPM) 1.4 $81M 475k 170.10
UnitedHealth (UNH) 1.4 $76M 145k 526.47
Spdr S&p 500 Etf Tr Eetf (SPY) 1.3 $76M 159k 475.31
Abbvie (ABBV) 1.2 $67M 432k 154.97
Merck & Co (MRK) 1.2 $66M 601k 109.02
Broadcom (AVGO) 1.2 $65M 58k 1116.25
Alphabet Inc Class C cs (GOOG) 1.1 $63M 448k 140.93
Union Pacific Corporation (UNP) 1.1 $63M 255k 245.62
Berkshire Hathaway (BRK.B) 1.1 $61M 171k 356.66
Visa (V) 1.1 $60M 230k 260.35
Costco Wholesale Corporation (COST) 1.0 $58M 88k 660.08
Vanguard Tax-managed Fds Ietf (VEA) 1.0 $58M 1.2M 47.90
Pepsi (PEP) 1.0 $58M 342k 169.84
Vanguard Bd Index Fds Fetf (BIV) 1.0 $56M 735k 76.38
Cisco Systems (CSCO) 1.0 $56M 1.1M 50.52
McDonald's Corporation (MCD) 1.0 $54M 182k 296.51
Procter & Gamble Company (PG) 0.9 $51M 345k 146.54
Vanguard Index Fds Aetf (VNQ) 0.9 $50M 571k 88.36
Caterpillar (CAT) 0.9 $50M 169k 295.67
Ameriprise Financial (AMP) 0.9 $49M 130k 379.83
Wal-Mart Stores (WMT) 0.9 $49M 313k 157.65
Vanguard Index Fds Eetf (VOO) 0.9 $49M 112k 436.80
Eaton (ETN) 0.9 $48M 201k 240.82
Home Depot (HD) 0.9 $48M 138k 346.55
salesforce (CRM) 0.8 $47M 179k 263.14
Schwab Strategic Tr Eetf (SCHG) 0.8 $46M 551k 82.96
Schwab Strategic Tr Eetf (SCHV) 0.8 $46M 650k 70.10
Tesla Motors (TSLA) 0.8 $45M 179k 248.48
Chubb (CB) 0.8 $44M 194k 226.00
Williams Companies (WMB) 0.8 $44M 1.3M 34.83
Thermo Fisher Scientific (TMO) 0.8 $42M 79k 530.79
Chevron Corporation (CVX) 0.8 $42M 282k 149.16
Ishares Ietf (IEMG) 0.7 $41M 815k 50.58
Exxon Mobil Corporation (XOM) 0.7 $41M 406k 99.98
Ishares Tr Eetf (IWF) 0.7 $37M 120k 303.17
Qualcomm (QCOM) 0.6 $36M 250k 144.63
Raytheon Technologies Corp (RTX) 0.6 $36M 427k 84.14
Facebook Inc cl a (META) 0.6 $35M 99k 353.96
Spdr S&p Midcap 400 Etf Tr Eetf (MDY) 0.6 $35M 68k 507.38
Adobe Systems Incorporated (ADBE) 0.6 $34M 57k 596.60
Vanguard Index Fds Eetf (VTI) 0.6 $34M 141k 237.22
ConocoPhillips (COP) 0.6 $33M 282k 116.07
Starbucks Corporation (SBUX) 0.6 $32M 333k 96.01
Booking Holdings (BKNG) 0.6 $31M 8.8k 3547.22
Verizon Communications (VZ) 0.6 $31M 826k 37.70
Honeywell International (HON) 0.6 $31M 148k 209.71
Eli Lilly & Co. (LLY) 0.5 $30M 52k 582.92
Dow (DOW) 0.5 $30M 552k 54.84
Philip Morris International (PM) 0.5 $29M 312k 94.08
Northrop Grumman Corporation (NOC) 0.5 $29M 61k 468.14
Walt Disney Company (DIS) 0.5 $28M 311k 90.29
Ishares Tr Ietf (IEFA) 0.5 $27M 378k 70.35
Novartis (NVS) 0.5 $26M 259k 100.97
Danaher Corporation (DHR) 0.5 $26M 112k 231.34
Enbridge (ENB) 0.5 $25M 702k 36.02
Johnson & Johnson (JNJ) 0.4 $25M 160k 156.74
Ishares Tr Eetf (IJR) 0.4 $25M 230k 108.25
Schwab Strategic Tr Fetf (SCHO) 0.4 $24M 504k 48.45
Ecolab (ECL) 0.4 $24M 120k 198.35
Spdr Ser Tr Aetf (PSK) 0.4 $23M 677k 33.52
Ishares Tr Eetf (IVV) 0.4 $22M 47k 477.63
Digital Realty Trust (DLR) 0.4 $22M 163k 134.58
Emerson Electric (EMR) 0.4 $21M 220k 97.33
Paypal Holdings (PYPL) 0.4 $21M 349k 61.41
Te Connectivity Ltd for 0.4 $21M 148k 140.50
Schwab Strategic Tr Eetf (SCHD) 0.4 $21M 271k 76.13
Amgen (AMGN) 0.4 $21M 71k 288.02
PNC Financial Services (PNC) 0.4 $20M 130k 154.85
American Tower Reit (AMT) 0.4 $20M 93k 215.88
Target Corporation (TGT) 0.4 $20M 140k 142.42
Ishares Tr Eetf (IWD) 0.4 $20M 120k 165.25
Lockheed Martin Corporation (LMT) 0.4 $20M 44k 453.24
Ishares Tr Eetf (IJH) 0.3 $19M 70k 277.15
Indexiq Active Etf Tr Fetf (MMIT) 0.3 $19M 781k 24.56
Applied Materials (AMAT) 0.3 $19M 118k 162.07
Travelers Companies (TRV) 0.3 $19M 99k 190.49
Schwab Strategic Tr Fetf (SCHR) 0.3 $19M 373k 49.72
Coca-Cola Company (KO) 0.3 $18M 311k 58.93
Huntington Bancshares Incorporated (HBAN) 0.3 $18M 1.4M 12.72
Charles Schwab Corporation (SCHW) 0.3 $18M 262k 68.80
Deere & Company (DE) 0.3 $18M 44k 399.87
Crown Castle Intl (CCI) 0.3 $17M 151k 115.19
Technology SPDR (XLK) 0.3 $17M 89k 192.48
U.S. Bancorp (USB) 0.3 $17M 397k 43.28
Southern Company (SO) 0.3 $17M 242k 70.12
Waste Management (WM) 0.3 $17M 94k 179.10
Servicenow (NOW) 0.3 $16M 23k 706.49
United Parcel Service (UPS) 0.3 $16M 104k 157.23
Entergy Corporation (ETR) 0.3 $16M 159k 101.19
Medtronic (MDT) 0.3 $16M 195k 82.38
Duke Energy (DUK) 0.3 $16M 159k 97.04
Spdr Ser Tr Eetf (SDY) 0.3 $15M 123k 124.97
Allstate Corporation (ALL) 0.3 $15M 107k 139.98
Pfizer (PFE) 0.3 $15M 520k 28.79
Cintas Corporation (CTAS) 0.3 $14M 24k 602.66
Prudential Financial (PRU) 0.3 $14M 136k 103.71
Curtiss-Wright (CW) 0.3 $14M 63k 222.79
Truist Financial Corp equities (TFC) 0.2 $14M 379k 36.92
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $14M 107k 127.91
LKQ Corporation (LKQ) 0.2 $13M 275k 47.79
Casey's General Stores (CASY) 0.2 $13M 47k 274.74
Ishares Tr Ietf (EFA) 0.2 $13M 173k 75.35
Prologis (PLD) 0.2 $13M 97k 133.30
Intuitive Surgical (ISRG) 0.2 $13M 37k 337.36
Schlumberger (SLB) 0.2 $13M 241k 52.04
J P Morgan Exchange Traded F Aetf (JEPI) 0.2 $13M 227k 54.98
Zoetis Inc Cl A (ZTS) 0.2 $12M 63k 197.37
Pinnacle West Capital Corporation (PNW) 0.2 $12M 173k 71.84
Intel Corporation (INTC) 0.2 $12M 245k 50.25
Regions Financial Corporation (RF) 0.2 $12M 633k 19.38
Fortive (FTV) 0.2 $12M 166k 73.63
Sonoco Products Company (SON) 0.2 $12M 215k 55.87
Vanguard Intl Equity Index F Ietf (VWO) 0.2 $12M 290k 41.10
Church & Dwight (CHD) 0.2 $12M 126k 94.56
Synopsys (SNPS) 0.2 $12M 23k 514.91
CSX Corporation (CSX) 0.2 $12M 341k 34.67
Laboratory Corp. of America Holdings 0.2 $11M 50k 227.29
Intuit (INTU) 0.2 $11M 18k 625.03
Canadian Pacific Kansas City (CP) 0.2 $11M 142k 79.06
Vanguard Index Fds Eetf (VUG) 0.2 $11M 36k 310.88
Quest Diagnostics Incorporated (DGX) 0.2 $11M 81k 137.88
Netflix (NFLX) 0.2 $11M 23k 486.88
Stryker Corporation (SYK) 0.2 $11M 35k 299.46
Lowe's Companies (LOW) 0.2 $10M 47k 222.55
Hillenbrand (HI) 0.2 $10M 218k 47.85
Magna Intl Inc cl a (MGA) 0.2 $10M 176k 59.08
Avery Dennison Corporation (AVY) 0.2 $10M 50k 202.16
International Business Machines (IBM) 0.2 $10M 62k 163.55
U Haul Holding Company Ser N (UHAL.B) 0.2 $10M 142k 70.44
Fifth Third Ban (FITB) 0.2 $9.8M 285k 34.49
Viacomcbs (PARA) 0.2 $9.8M 663k 14.79
Hormel Foods Corporation (HRL) 0.2 $9.7M 303k 32.11
Chipotle Mexican Grill (CMG) 0.2 $9.6M 4.2k 2286.96
H&R Block (HRB) 0.2 $9.5M 196k 48.37
Ford Motor Company (F) 0.2 $9.2M 756k 12.19
Commerce Bancshares (CBSH) 0.2 $9.0M 168k 53.41
Dominion Resources (D) 0.2 $8.9M 190k 47.00
Ishares Tr Eetf (IWM) 0.1 $8.4M 42k 200.71
Air Products & Chemicals (APD) 0.1 $8.3M 30k 273.80
Lululemon Athletica (LULU) 0.1 $8.3M 16k 511.29
Lam Research Corporation 0.1 $8.3M 11k 783.26
Tc Energy Corp (TRP) 0.1 $8.1M 207k 39.09
Palo Alto Networks (PANW) 0.1 $7.8M 26k 294.88
Schwab Strategic Tr Eetf (SCHA) 0.1 $7.7M 163k 47.24
Bristol Myers Squibb (BMY) 0.1 $7.6M 149k 51.31
CVS Caremark Corporation (CVS) 0.1 $7.5M 95k 78.96
Dentsply Sirona (XRAY) 0.1 $7.5M 210k 35.59
3M Company (MMM) 0.1 $7.4M 68k 109.32
Progressive Corporation (PGR) 0.1 $7.3M 46k 159.28
Vanguard Index Fds Eetf (VBR) 0.1 $7.2M 40k 179.97
Sherwin-Williams Company (SHW) 0.1 $7.2M 23k 311.90
Corning Incorporated (GLW) 0.1 $6.8M 222k 30.45
Kkr & Co (KKR) 0.1 $6.7M 81k 82.85
Vanguard Index Fds Eetf (VOE) 0.1 $6.7M 46k 145.01
International Flavors & Fragrances (IFF) 0.1 $6.7M 82k 80.97
Old Dominion Freight Line (ODFL) 0.1 $6.4M 16k 405.33
Copart (CPRT) 0.1 $6.3M 130k 49.00
Spdr Ser Tr Eetf (SLYV) 0.1 $6.3M 76k 83.31
Ishares Gold Tr Aetf (IAU) 0.1 $6.3M 161k 39.03
Accenture (ACN) 0.1 $6.2M 18k 350.91
Vanguard Index Fds Eetf (VOT) 0.1 $6.1M 28k 219.57
Asml Holding (ASML) 0.1 $6.0M 7.9k 756.92
Constellation Brands (STZ) 0.1 $5.9M 24k 241.75
McCormick & Company, Incorporated (MKC) 0.1 $5.8M 86k 68.42
Abbott Laboratories (ABT) 0.1 $5.8M 53k 110.07
Vanguard Index Fds Eetf (VB) 0.1 $5.8M 27k 213.33
Amphenol Corporation (APH) 0.1 $5.8M 59k 99.13
GSK (GSK) 0.1 $5.7M 153k 37.06
Lincoln Electric Holdings (LECO) 0.1 $5.7M 26k 217.46
Monolithic Power Systems (MPWR) 0.1 $5.5M 8.7k 630.78
Berkshire Hathaway (BRK.A) 0.1 $5.4M 10.00 542625.00
British American Tobac (BTI) 0.1 $5.4M 185k 29.29
Dimensional Etf Trust Ietf (DFEM) 0.1 $5.4M 215k 24.96
Hasbro (HAS) 0.1 $5.1M 100k 51.06
Charles River Laboratories (CRL) 0.1 $5.0M 21k 236.40
Trade Desk (TTD) 0.1 $5.0M 69k 71.96
Shopify Inc cl a (SHOP) 0.1 $4.9M 63k 77.90
S&p Global (SPGI) 0.1 $4.9M 11k 440.52
Worthington Industries (WOR) 0.1 $4.8M 84k 57.55
Spdr Ser Tr Eetf (SPSM) 0.1 $4.8M 114k 42.18
Health Care SPDR (XLV) 0.1 $4.7M 35k 136.38
Ishares Tr Ietf (IDEV) 0.1 $4.7M 74k 63.66
Fox Corp (FOXA) 0.1 $4.6M 154k 29.67
Consumer Discretionary SPDR (XLY) 0.1 $4.6M 26k 178.81
Fidelity National Information Services (FIS) 0.1 $4.5M 75k 60.07
Industrial SPDR (XLI) 0.1 $4.5M 40k 113.99
Ishares Tr Fetf (GVI) 0.1 $4.5M 43k 104.76
Paychex (PAYX) 0.1 $4.4M 37k 119.11
General Electric (GE) 0.1 $4.4M 34k 127.63
Kimberly-Clark Corporation (KMB) 0.1 $4.3M 36k 121.51
Boeing Company (BA) 0.1 $4.3M 16k 260.66
Vanguard Index Fds Eetf (VTV) 0.1 $4.2M 28k 149.50
Msci (MSCI) 0.1 $4.1M 7.2k 565.65
MasterCard Incorporated (MA) 0.1 $4.1M 9.5k 426.51
Financial Select Sector SPDR (XLF) 0.1 $4.1M 108k 37.60
Spdr Ser Tr Eetf (SPLG) 0.1 $4.0M 72k 55.90
West Pharmaceutical Services (WST) 0.1 $4.0M 11k 352.12
Vanguard Wellington Fetf (VTES) 0.1 $4.0M 39k 101.41
Nike (NKE) 0.1 $3.8M 36k 108.57
Wisdomtree Tr Eetf (DON) 0.1 $3.8M 84k 45.69
Evergy (EVRG) 0.1 $3.8M 73k 52.20
Ishares Tr Eetf (IWN) 0.1 $3.8M 25k 155.33
Datadog Inc Cl A (DDOG) 0.1 $3.7M 31k 121.38
General Mills (GIS) 0.1 $3.7M 57k 65.14
International Paper Company (IP) 0.1 $3.7M 101k 36.15
Spdr Gold Tr Aetf (GLD) 0.1 $3.6M 19k 191.17
Ishares Tr Eetf (IWO) 0.1 $3.6M 14k 252.22
Vanguard Whitehall Fds Eetf (VYM) 0.1 $3.6M 32k 111.63
Ishares Tr Eetf (IJJ) 0.1 $3.5M 31k 114.04
Draftkings (DKNG) 0.1 $3.5M 100k 35.25
Ishares Tr Fetf (MUB) 0.1 $3.4M 31k 108.41
Illinois Tool Works (ITW) 0.1 $3.4M 13k 261.94
Fortrea Hldgs (FTRE) 0.1 $3.3M 95k 34.90
Newmont Mining Corporation (NEM) 0.1 $3.3M 80k 41.39
Invesco Qqq Tr Eetf (QQQ) 0.1 $3.3M 8.0k 409.52
Dimensional Etf Trust Eetf (DFAC) 0.1 $3.3M 112k 29.23
Koninklijke Philips Electronics NV (PHG) 0.1 $3.3M 140k 23.33
Genuine Parts Company (GPC) 0.1 $3.1M 22k 138.50
UMB Financial Corporation (UMBF) 0.1 $3.1M 37k 83.55
Oracle Corporation (ORCL) 0.1 $3.0M 29k 105.43
Ishares Tr Eetf (IVW) 0.1 $3.0M 40k 75.10
Schwab Strategic Tr us reit etf (SCHH) 0.1 $3.0M 145k 20.71
Hess (HES) 0.1 $3.0M 21k 144.16
Mondelez Int (MDLZ) 0.1 $3.0M 41k 72.43
Black Hills Corporation (BKH) 0.1 $2.9M 55k 53.95
California Water Service (CWT) 0.1 $2.9M 57k 51.87
Atlassian Corporation Cl A (TEAM) 0.1 $2.9M 12k 237.86
STMicroelectronics (STM) 0.1 $2.8M 56k 50.13
Bank of America Corporation (BAC) 0.0 $2.8M 83k 33.67
Nextera Energy (NEE) 0.0 $2.8M 46k 60.74
Ishares Tr Eetf (IJK) 0.0 $2.7M 35k 79.22
Automatic Data Processing (ADP) 0.0 $2.7M 12k 232.97
iShares Dow Jones US Technology (IYW) 0.0 $2.7M 22k 122.75
Ishares Tr Fetf (AGG) 0.0 $2.7M 27k 99.25
Wisdomtree Tr Eetf (DES) 0.0 $2.7M 84k 32.17
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.7M 37k 72.03
Phillips 66 (PSX) 0.0 $2.6M 20k 133.14
TJX Companies (TJX) 0.0 $2.6M 28k 93.81
Vanguard Malvern Fds Fetf (VTIP) 0.0 $2.6M 55k 47.49
Ishares Tr Eetf (IJS) 0.0 $2.5M 25k 103.07
American Centy Etf Tr Eetf (AVUV) 0.0 $2.5M 28k 89.80
Spdr Index Shs Fds Ietf (CWI) 0.0 $2.5M 93k 27.04
Ishares Tr Fetf (SHY) 0.0 $2.5M 31k 82.04
Lamb Weston Hldgs (LW) 0.0 $2.4M 23k 108.09
Schwab Strategic Tr Eetf (SCHX) 0.0 $2.4M 43k 56.40
Pool Corporation (POOL) 0.0 $2.4M 6.1k 398.71
Worthington Stl (WS) 0.0 $2.4M 84k 28.10
Vanguard Index Fds Eetf (VBK) 0.0 $2.3M 9.5k 241.77
BlackRock 0.0 $2.3M 2.8k 811.80
Ishares Tr Ietf (SCZ) 0.0 $2.2M 36k 61.90
Exelon Corporation (EXC) 0.0 $2.2M 62k 35.90
Ishares Tr Eetf (IWP) 0.0 $2.2M 21k 104.46
Ishares Tr Fetf (IEI) 0.0 $2.2M 18k 117.13
Ishares Tr Eetf (IUSG) 0.0 $2.1M 21k 104.10
Vanguard Specialized Funds Eetf (VIG) 0.0 $2.1M 12k 170.40
FirstEnergy (FE) 0.0 $2.1M 57k 36.66
Ishares Tr Fetf (MBB) 0.0 $2.1M 22k 94.08
Materials SPDR (XLB) 0.0 $2.1M 24k 85.54
Vanguard Mun Bd Fds Fetf (VTEB) 0.0 $2.1M 40k 51.05
Ishares Tr Eetf (DVY) 0.0 $2.1M 18k 117.22
Vanguard Bd Index Fds Fetf (BND) 0.0 $2.0M 28k 73.55
Ishares Tr Eetf (IWS) 0.0 $2.0M 17k 116.29
Boston Beer Company (SAM) 0.0 $2.0M 5.8k 345.59
Energy Select Sector SPDR (XLE) 0.0 $2.0M 24k 83.84
Ishares Tr Ietf (EEM) 0.0 $2.0M 49k 40.21
Vanguard Information Technology ETF (VGT) 0.0 $2.0M 4.1k 484.00
Darden Restaurants (DRI) 0.0 $2.0M 12k 164.30
Enterprise Financial Services (EFSC) 0.0 $1.9M 43k 44.65
Comcast Corporation (CMCSA) 0.0 $1.9M 43k 43.85
United Rentals (URI) 0.0 $1.9M 3.3k 573.42
Norfolk Southern (NSC) 0.0 $1.9M 7.8k 236.38
Corteva (CTVA) 0.0 $1.8M 37k 47.92
Ishares Tr Eetf (IVE) 0.0 $1.8M 10k 173.89
Dimensional Etf Trust Eetf (DFLV) 0.0 $1.7M 63k 27.05
Ishares Tr Aetf (PFF) 0.0 $1.7M 55k 31.19
BP (BP) 0.0 $1.7M 48k 35.40
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $1.7M 26k 65.80
At&t (T) 0.0 $1.6M 96k 16.78
Invesco Exchange Traded Fd T Eetf (RSP) 0.0 $1.6M 10k 157.80
Constellation Energy (CEG) 0.0 $1.5M 13k 116.89
Baxter International (BAX) 0.0 $1.5M 40k 38.66
Invesco Exch Traded Fd Tr Ii Aetf (VRP) 0.0 $1.5M 66k 23.08
Ishares Tr Fetf (HYG) 0.0 $1.5M 19k 77.39
Colgate-Palmolive Company (CL) 0.0 $1.5M 19k 79.71
Ishares Tr Ietf (EFG) 0.0 $1.5M 15k 96.85
Ishares Tr Eetf (IWR) 0.0 $1.5M 19k 77.73
Ishares Silver Tr Aetf (SLV) 0.0 $1.4M 65k 21.78
Ameren Corporation (AEE) 0.0 $1.4M 19k 72.34
Morgan Stanley (MS) 0.0 $1.4M 15k 93.25
Taiwan Semiconductor Mfg (TSM) 0.0 $1.4M 13k 104.00
Campbell Soup Company (CPB) 0.0 $1.4M 32k 43.23
Workiva Inc equity us cm (WK) 0.0 $1.3M 13k 101.53
IDEXX Laboratories (IDXX) 0.0 $1.3M 2.4k 555.05
Blackstone Group Inc Com Cl A (BX) 0.0 $1.3M 10k 130.92
Ishares Tr Ietf (IDV) 0.0 $1.3M 46k 27.99
Kroger (KR) 0.0 $1.3M 28k 45.71
Altria (MO) 0.0 $1.3M 32k 40.34
Hershey Company (HSY) 0.0 $1.3M 6.8k 186.44
SYSCO Corporation (SYY) 0.0 $1.2M 17k 73.13
Vaneck Etf Trust Fetf (ITM) 0.0 $1.2M 26k 47.03
Ishares Tr Eetf (IWY) 0.0 $1.2M 7.1k 175.22
Oneok (OKE) 0.0 $1.2M 18k 70.22
Weyerhaeuser Company (WY) 0.0 $1.2M 35k 34.77
Dupont De Nemours (DD) 0.0 $1.2M 16k 76.93
Novo Nordisk A/S (NVO) 0.0 $1.2M 12k 103.45
Texas Instruments Incorporated (TXN) 0.0 $1.2M 7.0k 170.47
Linde (LIN) 0.0 $1.2M 2.9k 410.71
Ishares Tr Eetf (IWV) 0.0 $1.2M 4.3k 273.74
Unilever (UL) 0.0 $1.1M 23k 48.48
O'reilly Automotive (ORLY) 0.0 $1.1M 1.2k 950.08
Dimensional Etf Trust Ietf (DISV) 0.0 $1.1M 43k 25.79
Clorox Company (CLX) 0.0 $1.1M 7.7k 142.59
ConAgra Foods (CAG) 0.0 $1.1M 38k 28.66
Marathon Oil Corporation (MRO) 0.0 $1.1M 44k 24.16
Utilities SPDR (XLU) 0.0 $1.1M 17k 63.33
Vanguard Scottsdale Fds Fetf (VCSH) 0.0 $1.0M 13k 77.37
Ishares Tr Eetf (IWB) 0.0 $1.0M 3.9k 262.26
Advanced Micro Devices (AMD) 0.0 $1.0M 6.9k 147.41
Raymond James Financial (RJF) 0.0 $1000k 9.0k 111.50
Cme (CME) 0.0 $989k 4.7k 210.60
FedEx Corporation (FDX) 0.0 $987k 3.9k 252.98
Johnson Controls International Plc equity (JCI) 0.0 $984k 17k 57.64
Codorus Valley Ban (CVLY) 0.0 $977k 38k 25.70
Anthem (ELV) 0.0 $965k 2.0k 471.56
Microchip Technology (MCHP) 0.0 $953k 11k 90.18
Enterprise Products Partners (EPD) 0.0 $947k 36k 26.35
Ishares Msci Usa Mini Volatili Eetf (USMV) 0.0 $908k 12k 78.03
1st Source Corporation (SRCE) 0.0 $908k 17k 54.95
Schwab Strategic Tr Fetf (SCHP) 0.0 $905k 17k 52.20
Ishares Tr Eetf (HDV) 0.0 $897k 8.8k 101.99
Ishares Tr Eetf (IJT) 0.0 $890k 7.1k 125.14
Ge Healthcare Technologies I (GEHC) 0.0 $890k 12k 77.32
Yum! Brands (YUM) 0.0 $887k 6.8k 130.66
Amer (UHAL) 0.0 $884k 12k 71.80
KLA-Tencor Corporation (KLAC) 0.0 $879k 1.5k 581.30
Consolidated Edison (ED) 0.0 $864k 9.5k 90.97
American Express Company (AXP) 0.0 $839k 4.5k 187.34
Cadence Design Systems (CDNS) 0.0 $838k 3.1k 272.37
Warner Bros. Discovery (WBD) 0.0 $837k 74k 11.38
Cabot Corporation (CBT) 0.0 $837k 10k 83.50
Pimco Etf Tr Fetf (HYS) 0.0 $821k 8.8k 93.08
Adams Express Company (ADX) 0.0 $815k 46k 17.71
Garmin (GRMN) 0.0 $799k 6.2k 128.54
Crossfirst Bankshares 0.0 $781k 58k 13.58
Key (KEY) 0.0 $768k 53k 14.40
Goldman Sachs (GS) 0.0 $764k 2.0k 385.71
Vanguard Star Fds Ietf (VXUS) 0.0 $750k 13k 57.96
Arthur J. Gallagher & Co. (AJG) 0.0 $732k 3.3k 224.88
Marsh & McLennan Companies (MMC) 0.0 $728k 3.8k 189.47
Dimensional Etf Trust Eetf (DFAU) 0.0 $724k 22k 33.25
Gilead Sciences (GILD) 0.0 $718k 8.9k 81.01
Snap-on Incorporated (SNA) 0.0 $710k 2.5k 288.84
Hca Holdings (HCA) 0.0 $705k 2.6k 270.68
Equifax (EFX) 0.0 $701k 2.8k 247.29
Analog Devices (ADI) 0.0 $692k 3.5k 198.56
Rogers Communications -cl B (RCI) 0.0 $679k 15k 46.81
Total (TTE) 0.0 $673k 10k 67.38
Wells Fargo & Company (WFC) 0.0 $672k 14k 49.22
V.F. Corporation (VFC) 0.0 $664k 35k 18.80
Mplx (MPLX) 0.0 $663k 18k 36.72
Vanguard World Eetf (ESGV) 0.0 $656k 7.7k 85.06
Ares Capital Corporation (ARCC) 0.0 $651k 33k 20.03
Ishares Tr Eetf (ITOT) 0.0 $638k 6.1k 105.23
Vanguard Intl Equity Index F Ietf (VEU) 0.0 $636k 11k 56.14
Dimensional Etf Trust Ietf (DFAI) 0.0 $627k 22k 28.64
Edwards Lifesciences (EW) 0.0 $610k 8.0k 76.25
Tetra Tech (TTEK) 0.0 $610k 3.7k 166.93
Teva Pharmaceutical Industries (TEVA) 0.0 $606k 58k 10.44
Martin Marietta Materials (MLM) 0.0 $604k 1.2k 498.91
Ishares Tr Fetf (IUSB) 0.0 $602k 13k 46.07
Vanguard Scottsdale Fds Fetf (VCIT) 0.0 $601k 7.4k 81.28
Goodyear Tire & Rubber Company (GT) 0.0 $600k 42k 14.32
Marathon Petroleum Corp (MPC) 0.0 $592k 4.0k 148.36
Ishares Tr Eetf (DSI) 0.0 $583k 6.4k 91.05
Zimmer Holdings (ZBH) 0.0 $577k 4.7k 121.70
American Centy Etf Tr Eetf (ACLC) 0.0 $576k 9.7k 59.36
General Dynamics Corporation (GD) 0.0 $565k 2.2k 259.70
Ishares Tr Eetf (ESGU) 0.0 $564k 5.4k 104.92
Trane Technologies (TT) 0.0 $564k 2.3k 243.90
Archer Daniels Midland Company (ADM) 0.0 $563k 7.8k 72.22
Dimensional Etf Trust Eetf (DFUS) 0.0 $561k 11k 51.83
Wisdomtree Tr Eetf (DGRW) 0.0 $557k 7.9k 70.28
iShares NASDAQ Biotechnology Index (IBB) 0.0 $557k 4.1k 135.85
Jack Henry & Associates (JKHY) 0.0 $547k 3.4k 163.41
Ross Stores (ROST) 0.0 $544k 3.9k 138.39
Ssga Active Etf Tr Fetf (SRLN) 0.0 $536k 13k 41.93
Kraft Heinz (KHC) 0.0 $533k 14k 36.98
Boston Scientific Corporation (BSX) 0.0 $530k 9.2k 57.81
Veralto Corp (VLTO) 0.0 $529k 6.4k 82.25
Bank Of Montreal Cadcom (BMO) 0.0 $522k 5.3k 98.94
Estee Lauder Companies (EL) 0.0 $517k 3.5k 146.25
Southwest Airlines (LUV) 0.0 $515k 18k 28.88
Cigna Corp (CI) 0.0 $512k 1.7k 299.45
AstraZeneca (AZN) 0.0 $507k 7.5k 67.35
Nxp Semiconductors N V (NXPI) 0.0 $503k 2.2k 229.68
Ishares Tr Fetf (IGSB) 0.0 $501k 9.8k 51.27
Intercontinental Exchange (ICE) 0.0 $501k 3.9k 128.43
Crh (CRH) 0.0 $500k 7.2k 69.16
Ubs Group (UBS) 0.0 $496k 16k 30.90
Arrow Financial Corporation (AROW) 0.0 $492k 18k 27.94
Dex (DXCM) 0.0 $492k 4.0k 124.09
Ishares Tr Ietf (ACWX) 0.0 $490k 9.6k 51.04
AmerisourceBergen (COR) 0.0 $489k 2.4k 205.38
Industries N shs - a - (LYB) 0.0 $485k 5.1k 95.08
Vanguard World Eetf (VSGX) 0.0 $485k 8.8k 55.28
Welltower Inc Com reit (WELL) 0.0 $478k 5.3k 90.17
McKesson Corporation (MCK) 0.0 $475k 1.0k 462.98
Suno (SUN) 0.0 $475k 7.9k 59.93
iShares S&P Global Telecommunicat. (IXP) 0.0 $466k 6.3k 74.62
American Centy Etf Tr Eetf (AVIV) 0.0 $461k 8.9k 51.48
Ishares Tr Eetf (USXF) 0.0 $457k 12k 39.82
Spdr Dow Jones Industrial Aver Eetf (DIA) 0.0 $454k 1.2k 376.87
Ishares Tr Ietf (ESGD) 0.0 $452k 6.0k 75.54
MetLife (MET) 0.0 $452k 6.8k 66.13
Ishares Tr Eetf (SUSA) 0.0 $452k 4.5k 100.51
Schwab Strategic Tr Eetf (SCHM) 0.0 $450k 6.0k 75.32
Dover Corporation (DOV) 0.0 $450k 2.9k 153.81
Carrier Global Corporation (CARR) 0.0 $447k 7.8k 57.45
Fastenal Company (FAST) 0.0 $446k 6.9k 64.77
Rio Tinto (RIO) 0.0 $437k 5.9k 74.46
Ball Corporation (BALL) 0.0 $433k 7.5k 57.52
Ishares Tr Fetf (TIP) 0.0 $431k 4.0k 107.49
Oge Energy Corp (OGE) 0.0 $430k 12k 34.93
Pulte (PHM) 0.0 $425k 4.1k 103.22
Spdr Ser Tr Fetf (SPSB) 0.0 $418k 14k 29.78
Spdr Ser Tr Aetf (RWR) 0.0 $414k 4.3k 95.32
Heartland Financial USA (HTLF) 0.0 $410k 11k 37.61
Equinor Asa (EQNR) 0.0 $410k 13k 31.64
Spdr S&p 600 Small Cap Growth Eetf (SLYG) 0.0 $408k 4.9k 83.63
Canadian Natl Ry (CNI) 0.0 $406k 3.2k 125.63
American Electric Power Company (AEP) 0.0 $404k 5.0k 81.22
Valero Energy Corporation (VLO) 0.0 $397k 3.1k 130.00
Fiserv (FI) 0.0 $392k 3.0k 132.84
Sanofi-Aventis SA (SNY) 0.0 $391k 7.9k 49.73
Vanguard Charlotte Fds Fetf (BNDX) 0.0 $389k 7.9k 49.37
Cdw (CDW) 0.0 $386k 1.7k 227.32
Aercap Holdings Nv Ord Cmn (AER) 0.0 $375k 5.0k 74.32
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $370k 5.1k 72.66
T. Rowe Price (TROW) 0.0 $368k 3.4k 107.69
Diageo (DEO) 0.0 $364k 2.5k 145.66
Takeda Pharmaceutical (TAK) 0.0 $364k 26k 14.27
Banco Itau Holding Financeira (ITUB) 0.0 $363k 52k 6.95
SPDR Morgan Stanley Technology (XNTK) 0.0 $361k 2.2k 164.15
ING Groep (ING) 0.0 $359k 24k 15.02
Invesco Exchange Traded Fd T Eetf (SPHQ) 0.0 $357k 6.6k 54.08
Sylvamo Corp (SLVM) 0.0 $356k 7.2k 49.11
Kontoor Brands (KTB) 0.0 $354k 5.7k 62.42
Viatris (VTRS) 0.0 $350k 32k 10.83
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $349k 20k 17.76
Banco Santander (SAN) 0.0 $345k 83k 4.14
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $344k 1.3k 255.32
Invesco Exch Trd Slf Idx Fetf (BSCR) 0.0 $344k 18k 19.46
Republic Services (RSG) 0.0 $343k 2.1k 164.91
Sun Life Financial (SLF) 0.0 $342k 6.6k 51.86
Nuveen Select Mat Mun Fetf (NIM) 0.0 $341k 39k 8.82
Unitil Corporation (UTL) 0.0 $340k 6.5k 52.57
Ishares Tr Fetf (GOVT) 0.0 $340k 15k 23.04
HDFC Bank (HDB) 0.0 $340k 5.1k 67.11
Vanguard Scottsdale Fds Fetf (VGIT) 0.0 $334k 5.6k 59.32
Amdocs Ltd ord (DOX) 0.0 $331k 3.8k 87.89
Align Technology (ALGN) 0.0 $330k 1.2k 274.00
Becton, Dickinson and (BDX) 0.0 $328k 1.3k 243.83
Vanguard Intl Equity Index F Ietf (VSS) 0.0 $328k 2.9k 115.03
Vale (VALE) 0.0 $327k 21k 15.86
iShares Dow Jones Transport. Avg. (IYT) 0.0 $326k 1.2k 262.43
Realty Income (O) 0.0 $324k 5.6k 57.42
Thomson Reuters Corp. (TRI) 0.0 $323k 2.2k 146.22
Alcoa (AA) 0.0 $323k 9.5k 34.00
Petroleo Brasileiro SA (PBR) 0.0 $319k 20k 15.97
Ishares Tr Eetf (QUAL) 0.0 $318k 2.2k 147.14
York Water Company (YORW) 0.0 $317k 8.2k 38.62
Ishares Tr Ietf (EFV) 0.0 $313k 6.0k 52.10
Mitsubishi UFJ Financial (MUFG) 0.0 $312k 36k 8.61
iShares Dow Jones US Healthcare (IYH) 0.0 $309k 1.1k 286.24
Ishares Tr Fetf (SUB) 0.0 $307k 2.9k 105.43
Vanguard Health Care ETF (VHT) 0.0 $307k 1.2k 250.75
M&T Bank Corporation (MTB) 0.0 $305k 2.2k 137.08
Vanguard Index Fds Eetf (VXF) 0.0 $304k 1.8k 164.42
Dollar General (DG) 0.0 $302k 2.2k 135.95
Ishares Tr Fetf (IEF) 0.0 $302k 3.1k 96.39
PPG Industries (PPG) 0.0 $299k 2.0k 149.55
State Street Corporation (STT) 0.0 $299k 3.9k 77.46
NetEase (NTES) 0.0 $298k 3.2k 93.16
Ishares Tr Fetf (LQD) 0.0 $297k 2.7k 110.66
Vanguard Bd Index Fds Fetf (BSV) 0.0 $294k 3.8k 77.02
National Fuel Gas (NFG) 0.0 $292k 5.8k 50.17
Janus Henderson Group Plc Ord (JHG) 0.0 $291k 9.6k 30.15
Ishares Ietf (ESGE) 0.0 $288k 9.0k 32.06
Invesco Exch Trd Slf Idx Fetf (BSCQ) 0.0 $287k 15k 19.30
Wisdomtree Tr Eetf (DLN) 0.0 $286k 4.3k 66.38
ORIX Corporation (IX) 0.0 $285k 3.1k 93.39
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $284k 5.3k 53.84
Agnico (AEM) 0.0 $282k 5.1k 54.85
AFLAC Incorporated (AFL) 0.0 $279k 3.4k 82.50
Alibaba Group Holding (BABA) 0.0 $279k 3.6k 77.51
Public Service Enterprise (PEG) 0.0 $278k 4.5k 61.15
Vulcan Materials Company (VMC) 0.0 $278k 1.2k 227.03
Newell Rubbermaid (NWL) 0.0 $278k 32k 8.68
Plains All American Pipeline (PAA) 0.0 $274k 18k 15.15
Devon Energy Corporation (DVN) 0.0 $273k 6.0k 45.30
Invesco Muni Income Opp Trst Fetf (OIA) 0.0 $273k 43k 6.35
Freeport-McMoRan Copper & Gold (FCX) 0.0 $269k 6.3k 42.57
Invesco Exch Trd Slf Idx Fetf 0.0 $268k 13k 20.89
W.W. Grainger (GWW) 0.0 $268k 323.00 828.69
iShares Dow Jones US Tele (IYZ) 0.0 $267k 12k 22.76
Old Republic International Corporation (ORI) 0.0 $267k 9.1k 29.40
Manulife Finl Corp (MFC) 0.0 $267k 12k 22.10
Pioneer Natural Resources 0.0 $264k 1.2k 224.88
KB Financial (KB) 0.0 $264k 6.4k 41.37
Cummins (CMI) 0.0 $263k 1.1k 239.57
Spdr Ser Tr Fetf (SPIP) 0.0 $262k 10k 25.57
Hyatt Hotels Corporation (H) 0.0 $262k 2.0k 130.41
Vanguard Index Fds Eetf (VV) 0.0 $260k 1.2k 218.15
Sony Corporation (SONY) 0.0 $258k 2.7k 94.69
Invesco Exch Trd Slf Idx Fetf (BSCP) 0.0 $250k 12k 20.45
CACI International (CACI) 0.0 $246k 760.00 323.86
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $242k 420.00 576.10
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $239k 3.2k 75.77
Global Payments (GPN) 0.0 $239k 1.9k 127.00
Square Inc cl a (XYZ) 0.0 $238k 3.1k 77.35
Expedia (EXPE) 0.0 $235k 1.6k 151.79
Kohl's Corporation (KSS) 0.0 $235k 8.2k 28.68
Ishares Tr Eetf (DGRO) 0.0 $235k 4.4k 53.82
Penumbra (PEN) 0.0 $233k 925.00 251.54
Etf Ser Solutions Aetf (PPTY) 0.0 $233k 7.7k 30.25
Jazz Pharmaceuticals (JAZZ) 0.0 $228k 1.9k 123.00
Omni (OMC) 0.0 $225k 2.6k 86.51
Rb Global (RBA) 0.0 $224k 3.4k 66.89
Roper Industries (ROP) 0.0 $221k 405.00 545.17
Ishares Ietf (EWJ) 0.0 $220k 3.4k 64.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $220k 448.00 489.99
Real Estate Select Sect Spdr (XLRE) 0.0 $219k 5.5k 40.06
Dimensional Etf Trust Ietf (DFAE) 0.0 $219k 9.1k 24.11
Compass Minerals International (CMP) 0.0 $215k 8.5k 25.32
Ishares Tr Aetf (ICF) 0.0 $213k 3.6k 58.73
Wisdomtree Tr Eetf (EZM) 0.0 $211k 3.7k 57.39
Ishares Tr Fetf (TLT) 0.0 $209k 2.1k 98.88
Baidu (BIDU) 0.0 $209k 1.8k 119.09
Ishares Tr Fetf (SGOV) 0.0 $209k 2.1k 100.27
Zto Express Cayman (ZTO) 0.0 $206k 9.7k 21.28
Ishares Tr Fetf (FLOT) 0.0 $205k 4.0k 50.62
Vanguard Telecommunication Services ETF (VOX) 0.0 $203k 1.7k 117.72
Euronet Worldwide (EEFT) 0.0 $202k 2.0k 101.49
Vanguard Financials Etf Eetf (VFH) 0.0 $201k 2.2k 92.26
Barclays (BCS) 0.0 $201k 26k 7.88
Invesco Exchange Traded Fd T Eetf (PHO) 0.0 $200k 3.3k 60.86
America Movil Sab De Cv (AMX) 0.0 $197k 11k 18.52
Carnival Corporation (CCL) 0.0 $190k 10k 18.54
Energy Transfer Equity (ET) 0.0 $186k 13k 13.80
Kinder Morgan (KMI) 0.0 $183k 10k 17.64
Capitol Federal Financial (CFFN) 0.0 $177k 27k 6.45
American Airls (AAL) 0.0 $176k 13k 13.74
Natwest Group Plc Spons (NWG) 0.0 $173k 31k 5.63
Blackrock Tcp Cap Corp (TCPC) 0.0 $144k 13k 11.54
Vector (VGR) 0.0 $138k 12k 11.28
American Shared Hospital Services (AMS) 0.0 $88k 37k 2.38
Abrdn Total Dynamic Dividend Eetf (AOD) 0.0 $88k 11k 8.06
Silvercrest Metals 0.0 $79k 12k 6.55
Uwm Holdings Corporation Eetf (UWMC) 0.0 $72k 10k 7.15
Gabelli Equity Tr Eetf (GAB) 0.0 $63k 12k 5.08
Nokia Corporation (NOK) 0.0 $53k 16k 3.42
Telefonica (TEF) 0.0 $49k 13k 3.90