Financial Counselors

Financial Counselors as of Dec. 31, 2021

Portfolio Holdings for Financial Counselors

Financial Counselors holds 517 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $266M 1.5M 177.57
Microsoft Corporation (MSFT) 4.3 $209M 621k 336.32
Vanguard Index Fds Etf (VO) 2.5 $121M 476k 254.77
Amazon (AMZN) 2.3 $114M 34k 3334.35
Alphabet Inc Class A cs (GOOGL) 1.5 $72M 25k 2897.06
JPMorgan Chase & Co. (JPM) 1.4 $69M 435k 158.35
Spdr S&p 500 Etf Tr Etf (SPY) 1.3 $64M 135k 474.96
UnitedHealth (UNH) 1.3 $63M 125k 502.14
Cisco Systems (CSCO) 1.3 $63M 988k 63.37
Pepsi (PEP) 1.2 $61M 348k 173.71
Abbvie (ABBV) 1.2 $60M 441k 135.40
Union Pacific Corporation (UNP) 1.2 $59M 234k 251.93
Alphabet Inc Class C cs (GOOG) 1.1 $52M 18k 2893.58
Procter & Gamble Company (PG) 1.1 $52M 318k 163.58
Thermo Fisher Scientific (TMO) 1.1 $51M 77k 667.24
Home Depot (HD) 1.0 $50M 120k 415.01
Merck & Co (MRK) 1.0 $50M 647k 76.64
Costco Wholesale Corporation (COST) 1.0 $48M 84k 567.70
Spdr Ser Tr Etf (SLYV) 1.0 $48M 562k 84.72
Berkshire Hathaway (BRK.B) 1.0 $47M 158k 299.00
Verizon Communications (VZ) 1.0 $47M 903k 51.96
Schwab Strategic Tr Etf (SCHV) 0.9 $46M 631k 73.22
Schwab Strategic Tr Etf (SCHG) 0.9 $45M 277k 163.75
McDonald's Corporation (MCD) 0.9 $45M 169k 268.07
Visa (V) 0.9 $44M 204k 216.71
Vanguard Tax-managed Intl Ietf (VEA) 0.9 $43M 836k 51.06
Tesla Motors (TSLA) 0.8 $41M 39k 1056.77
Vanguard Index Fds Etf (VOO) 0.8 $40M 91k 436.57
Ameriprise Financial (AMP) 0.8 $40M 131k 301.66
Facebook Inc cl a (META) 0.8 $39M 116k 336.35
Spdr S&p Midcap 400 Etf Tr Etf (MDY) 0.8 $39M 75k 517.68
Broadcom (AVGO) 0.8 $38M 58k 665.40
Digital Realty Trust (DLR) 0.8 $38M 216k 176.87
Ishares Tr Etf (IWF) 0.8 $38M 124k 305.59
Caterpillar (CAT) 0.8 $37M 180k 206.74
Chevron Corporation (CVX) 0.8 $37M 316k 117.35
Walt Disney Company (DIS) 0.8 $37M 236k 154.89
Wal-Mart Stores (WMT) 0.7 $36M 252k 144.69
Qualcomm (QCOM) 0.7 $36M 197k 182.87
Ishares Ietf (IEMG) 0.7 $36M 596k 59.86
Chubb (CB) 0.7 $35M 180k 193.31
Eaton (ETN) 0.7 $35M 201k 172.82
Adobe Systems Incorporated (ADBE) 0.7 $34M 59k 567.06
Raytheon Technologies Corp (RTX) 0.7 $33M 379k 86.06
Pfizer (PFE) 0.7 $32M 542k 59.05
Danaher Corporation (DHR) 0.7 $32M 97k 329.01
Intel Corporation (INTC) 0.6 $32M 613k 51.50
NVIDIA Corporation (NVDA) 0.6 $32M 107k 294.11
Williams Companies (WMB) 0.6 $30M 1.2M 26.04
Starbucks Corporation (SBUX) 0.6 $30M 253k 116.97
Paypal Holdings (PYPL) 0.6 $28M 148k 188.58
Vanguard Index Fds Etf (VTI) 0.5 $27M 110k 241.44
Target Corporation (TGT) 0.5 $27M 115k 231.44
Crown Castle Intl (CCI) 0.5 $26M 127k 208.74
Ecolab (ECL) 0.5 $26M 113k 234.59
Philip Morris International (PM) 0.5 $26M 275k 95.00
Johnson & Johnson (JNJ) 0.5 $26M 151k 171.07
American Tower Reit (AMT) 0.5 $26M 88k 292.50
Netflix (NFLX) 0.5 $26M 42k 602.44
Schwab Strategic Tr Etf (SCHD) 0.5 $25M 315k 80.83
Enbridge (ENB) 0.5 $25M 641k 39.08
Exxon Mobil Corporation (XOM) 0.5 $25M 405k 61.19
Dow (DOW) 0.5 $24M 423k 56.72
Amgen (AMGN) 0.5 $23M 103k 224.97
Ishares Tr Etf (IJR) 0.5 $23M 198k 114.51
salesforce (CRM) 0.5 $23M 89k 254.13
PNC Financial Services (PNC) 0.4 $22M 108k 200.52
ConocoPhillips (COP) 0.4 $22M 300k 72.18
U.S. Bancorp (USB) 0.4 $22M 385k 56.17
United Parcel Service (UPS) 0.4 $21M 100k 214.34
Medtronic (MDT) 0.4 $21M 205k 103.45
Emerson Electric (EMR) 0.4 $21M 227k 92.97
Te Connectivity Ltd for 0.4 $21M 129k 161.34
Novartis (NVS) 0.4 $21M 236k 87.47
Ishares Tr Etf (IVV) 0.4 $20M 41k 477.00
Truist Financial Corp equities (TFC) 0.4 $19M 332k 58.55
Ishares Tr Etf (IWD) 0.4 $19M 113k 167.93
Technology SPDR (XLK) 0.4 $19M 108k 173.87
Vanguard Whitehall Fds Etf (VYM) 0.4 $19M 166k 112.11
Honeywell International (HON) 0.4 $18M 85k 208.51
Spdr Ser Tr Etf (SDY) 0.4 $18M 137k 129.12
Coca-Cola Company (KO) 0.4 $17M 294k 59.21
Applied Materials (AMAT) 0.4 $17M 110k 157.36
Northrop Grumman Corporation (NOC) 0.4 $17M 45k 387.08
Duke Energy (DUK) 0.3 $17M 158k 104.90
Booking Holdings (BKNG) 0.3 $16M 6.8k 2399.29
Dominion Resources (D) 0.3 $16M 201k 78.56
Southern Company (SO) 0.3 $16M 229k 68.58
ConAgra Foods (CAG) 0.3 $16M 455k 34.15
Huntington Bancshares Incorporated (HBAN) 0.3 $16M 1.0M 15.42
Lowe's Companies (LOW) 0.3 $15M 59k 258.48
Ishares Tr Ietf (IDEV) 0.3 $15M 223k 67.56
Eli Lilly & Co. (LLY) 0.3 $15M 54k 276.22
Waste Management (WM) 0.3 $15M 89k 166.90
Lockheed Martin Corporation (LMT) 0.3 $15M 41k 355.41
Key (KEY) 0.3 $14M 622k 23.13
Quest Diagnostics Incorporated (DGX) 0.3 $14M 83k 173.01
At&t (T) 0.3 $14M 582k 24.60
GlaxoSmithKline 0.3 $14M 324k 44.10
LKQ Corporation (LKQ) 0.3 $14M 236k 60.03
Ishares Tr Ietf (IEFA) 0.3 $14M 190k 74.64
Commerce Bancshares (CBSH) 0.3 $14M 206k 68.74
Prudential Financial (PRU) 0.3 $14M 130k 108.24
Travelers Companies (TRV) 0.3 $14M 88k 156.43
Charles Schwab Corporation (SCHW) 0.3 $14M 164k 84.10
Hormel Foods Corporation (HRL) 0.3 $14M 277k 48.81
Deere & Company (DE) 0.3 $13M 39k 342.90
Regions Financial Corporation (RF) 0.3 $13M 607k 21.80
Zoetis Inc Cl A (ZTS) 0.3 $13M 53k 244.03
Laboratory Corp. of America Holdings 0.3 $13M 41k 314.22
Entergy Corporation (ETR) 0.3 $13M 112k 112.65
Leggett & Platt (LEG) 0.3 $13M 304k 41.16
Ishares Tr Etf (IJH) 0.3 $13M 44k 283.08
3M Company (MMM) 0.3 $12M 69k 177.63
Sonoco Products Company (SON) 0.3 $12M 212k 57.89
Servicenow (NOW) 0.3 $12M 19k 649.13
Ford Motor Company (F) 0.2 $12M 572k 20.77
Allstate Corporation (ALL) 0.2 $12M 101k 117.65
Fortive (FTV) 0.2 $11M 149k 76.29
Fox Corp (FOXA) 0.2 $11M 309k 36.90
Viacomcbs (PARA) 0.2 $11M 375k 30.18
Vanguard Intl Equity Index F Ietf (VWO) 0.2 $11M 228k 49.46
Avery Dennison Corporation (AVY) 0.2 $11M 52k 216.57
CSX Corporation (CSX) 0.2 $11M 295k 37.60
Curtiss-Wright (CW) 0.2 $11M 78k 138.67
Vanguard Index Fds Etf (VUG) 0.2 $11M 33k 320.91
Church & Dwight (CHD) 0.2 $11M 103k 102.50
Cintas Corporation (CTAS) 0.2 $11M 24k 443.15
Amer (UHAL) 0.2 $10M 14k 726.21
Sherwin-Williams Company (SHW) 0.2 $10M 30k 352.17
Hillenbrand (HI) 0.2 $10M 198k 51.99
CVS Caremark Corporation (CVS) 0.2 $10M 97k 103.16
Ishares Tr Etf (IWM) 0.2 $9.6M 43k 222.45
Old Dominion Freight Line (ODFL) 0.2 $9.6M 27k 358.38
Bristol Myers Squibb (BMY) 0.2 $9.5M 152k 62.35
Dentsply Sirona (XRAY) 0.2 $9.4M 169k 55.79
Tc Energy Corp (TRP) 0.2 $9.3M 201k 46.54
Ishares Tr Ietf (EFA) 0.2 $9.2M 118k 78.68
Intuitive Surgical (ISRG) 0.2 $9.2M 26k 359.31
International Business Machines (IBM) 0.2 $9.0M 67k 133.66
Casey's General Stores (CASY) 0.2 $8.8M 45k 197.34
International Flavors & Fragrances (IFF) 0.2 $8.7M 58k 150.66
Hasbro (HAS) 0.2 $8.7M 85k 101.78
Heartland Financial USA (HTLF) 0.2 $8.7M 171k 50.61
Charles River Laboratories (CRL) 0.2 $8.4M 22k 376.80
Canadian Pacific Railway 0.2 $8.1M 113k 71.94
Lam Research Corporation 0.2 $7.8M 11k 719.15
Trade Desk (TTD) 0.2 $7.6M 83k 91.63
Intuit (INTU) 0.2 $7.6M 12k 643.22
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $7.5M 88k 84.79
Chipotle Mexican Grill (CMG) 0.2 $7.4M 4.3k 1748.18
Baxter International (BAX) 0.2 $7.4M 87k 85.84
British American Tobac (BTI) 0.1 $7.3M 195k 37.41
Edwards Lifesciences (EW) 0.1 $6.9M 53k 129.55
Schlumberger (SLB) 0.1 $6.8M 227k 29.95
Lululemon Athletica (LULU) 0.1 $6.8M 17k 391.47
Synopsys (SNPS) 0.1 $6.7M 18k 368.53
General Mills (GIS) 0.1 $6.5M 96k 67.38
Walgreen Boots Alliance 0.1 $6.4M 123k 52.16
Abbott Laboratories (ABT) 0.1 $6.4M 46k 140.74
Consumer Discretionary SPDR (XLY) 0.1 $6.4M 31k 204.44
Vanguard Index Fds Etf (VBR) 0.1 $6.1M 34k 178.86
Kkr & Co (KKR) 0.1 $6.0M 81k 74.50
Schwab Strategic Tr Etf (SCHA) 0.1 $6.0M 59k 102.40
Match Group (MTCH) 0.1 $6.0M 45k 132.25
Constellation Brands (STZ) 0.1 $5.9M 24k 250.95
Magna Intl Inc cl a (MGA) 0.1 $5.9M 73k 80.94
Align Technology (ALGN) 0.1 $5.9M 9.0k 657.22
Berkshire Hathaway (BRK.A) 0.1 $5.9M 13.00 450692.31
Cerner Corporation 0.1 $5.9M 63k 92.88
Koninklijke Philips Electronics NV (PHG) 0.1 $5.8M 158k 36.85
Estee Lauder Companies (EL) 0.1 $5.7M 16k 370.17
Stryker Corporation (SYK) 0.1 $5.6M 21k 267.41
Fifth Third Ban (FITB) 0.1 $5.6M 129k 43.55
H&R Block (HRB) 0.1 $5.6M 237k 23.56
Newmont Mining Corporation (NEM) 0.1 $5.6M 90k 62.02
Paychex (PAYX) 0.1 $5.5M 40k 136.50
Bank of America Corporation (BAC) 0.1 $5.3M 119k 44.49
Kimberly-Clark Corporation (KMB) 0.1 $5.3M 37k 142.92
Evergy (EVRG) 0.1 $5.3M 77k 68.62
Spdr S&p 600 Small Cap Etf Etf 0.1 $5.2M 52k 99.40
Pinnacle West Capital Corporation (PNW) 0.1 $5.2M 73k 70.58
S&p Global (SPGI) 0.1 $5.1M 11k 471.89
International Paper Company (IP) 0.1 $5.1M 109k 46.98
Health Care SPDR (XLV) 0.1 $5.1M 36k 140.90
Amphenol Corporation (APH) 0.1 $5.0M 58k 87.46
Worthington Industries (WOR) 0.1 $5.0M 91k 54.66
Dimensional Etf Trust Etf (DFAS) 0.1 $4.8M 80k 59.99
Nike (NKE) 0.1 $4.5M 27k 166.66
Vanguard Index Fds Etf (VOT) 0.1 $4.4M 17k 254.63
Intercontinental Exchange (ICE) 0.1 $4.4M 32k 136.78
Industrial SPDR (XLI) 0.1 $4.4M 42k 105.82
Financial Select Sector SPDR (XLF) 0.1 $4.4M 112k 39.05
Spdr Ser Tr Etf (SPLG) 0.1 $4.3M 78k 55.83
Middleby Corporation (MIDD) 0.1 $4.3M 22k 196.76
Atlassian Corp Plc cl a 0.1 $4.3M 11k 381.25
Docusign (DOCU) 0.1 $4.3M 28k 152.29
Shopify Inc cl a (SHOP) 0.1 $4.3M 3.1k 1377.27
Corning Incorporated (GLW) 0.1 $4.2M 114k 37.23
UMB Financial Corporation (UMBF) 0.1 $4.2M 40k 106.12
Vanguard Index Fds Etf (VB) 0.1 $4.1M 18k 226.00
Msci (MSCI) 0.1 $4.1M 6.7k 612.74
California Water Service (CWT) 0.1 $4.1M 57k 71.85
Progressive Corporation (PGR) 0.1 $4.0M 39k 102.66
Black Hills Corporation (BKH) 0.1 $3.9M 56k 70.56
Boeing Company (BA) 0.1 $3.9M 20k 201.32
Vanguard Index Fds Etf (VOE) 0.1 $3.8M 25k 150.31
Schwab Strategic Tr us reit etf (SCHH) 0.1 $3.8M 72k 52.70
Wisdomtree Tr Etf (DON) 0.1 $3.8M 85k 44.36
Exelon Corporation (EXC) 0.1 $3.8M 65k 57.76
General Electric (GE) 0.1 $3.7M 39k 94.46
MasterCard Incorporated (MA) 0.1 $3.6M 9.9k 359.27
W.W. Grainger (GWW) 0.1 $3.4M 6.6k 518.24
Ishares Tr Etf (IWO) 0.1 $3.3M 11k 293.04
Genuine Parts Company (GPC) 0.1 $3.3M 24k 140.18
Square Inc cl a (XYZ) 0.1 $3.2M 20k 161.53
Consumer Staples Select Sect. SPDR (XLP) 0.1 $3.2M 42k 77.11
iShares Dow Jones US Technology (IYW) 0.1 $3.1M 27k 114.81
Datadog Inc Cl A (DDOG) 0.1 $3.1M 17k 178.10
Ishares Tr Etf (IJJ) 0.1 $3.1M 28k 110.68
V.F. Corporation (VFC) 0.1 $3.0M 41k 73.22
Ishares Tr Etf (IWN) 0.1 $2.9M 17k 166.04
Oracle Corporation (ORCL) 0.1 $2.9M 33k 87.22
STMicroelectronics (STM) 0.1 $2.8M 58k 48.88
Ishares Tr Etf (IVW) 0.1 $2.8M 33k 83.66
Ishares Tr Ietf (IDV) 0.1 $2.8M 89k 31.18
Wisdomtree Tr Etf (DES) 0.1 $2.7M 82k 32.85
Nextera Energy (NEE) 0.1 $2.6M 28k 93.37
Ishares Tr Etf (IUSG) 0.1 $2.6M 23k 115.64
Mondelez Int (MDLZ) 0.1 $2.5M 38k 66.31
Schwab Strategic Tr Etf (SCHX) 0.1 $2.5M 22k 113.84
BlackRock 0.1 $2.5M 2.7k 915.63
Ishares Tr Etf (IWP) 0.1 $2.5M 22k 115.22
Teva Pharmaceutical Industries (TEVA) 0.1 $2.5M 311k 8.01
FirstEnergy (FE) 0.1 $2.5M 60k 41.59
Invesco Qqq Tr Etf (QQQ) 0.1 $2.5M 6.2k 397.85
Spdr Index Shs Fds Ietf (CWI) 0.1 $2.4M 83k 29.31
Cognex Corporation (CGNX) 0.0 $2.4M 31k 77.76
Ishares Tr Etf (IJS) 0.0 $2.4M 23k 104.51
Vanguard Index Fds Etf (VTV) 0.0 $2.3M 16k 147.13
TJX Companies (TJX) 0.0 $2.3M 30k 75.93
Campbell Soup Company (CPB) 0.0 $2.2M 52k 43.47
Materials SPDR (XLB) 0.0 $2.2M 25k 90.62
Enterprise Financial Services (EFSC) 0.0 $2.2M 46k 47.09
Ishares Tr Ietf (EEM) 0.0 $2.1M 44k 48.85
Hess (HES) 0.0 $2.1M 29k 74.02
Illinois Tool Works (ITW) 0.0 $2.0M 8.3k 246.75
Ishares Tr Etf (IJK) 0.0 $2.0M 24k 85.25
Comcast Corporation (CMCSA) 0.0 $2.0M 40k 50.34
Zoom Video Communications In cl a (ZM) 0.0 $2.0M 11k 183.87
Airbnb (ABNB) 0.0 $2.0M 12k 166.53
Vanguard Specialized Funds Etf (VIG) 0.0 $2.0M 12k 171.76
Ishares Tr Etf (DVY) 0.0 $2.0M 16k 122.59
Corteva (CTVA) 0.0 $1.9M 41k 47.27
Automatic Data Processing (ADP) 0.0 $1.9M 7.8k 246.56
Hershey Company (HSY) 0.0 $1.9M 9.8k 193.45
Weyerhaeuser Company (WY) 0.0 $1.9M 46k 41.18
Accenture (ACN) 0.0 $1.9M 4.5k 414.66
Darden Restaurants (DRI) 0.0 $1.8M 12k 150.63
Snap Inc cl a (SNAP) 0.0 $1.8M 39k 47.02
Draftkings Inc Com Cl A 0.0 $1.8M 66k 27.46
Workiva Inc equity us cm (WK) 0.0 $1.8M 14k 130.49
Vanguard Information Technology ETF (VGT) 0.0 $1.8M 3.9k 458.21
Ishares Tr Etf (IWS) 0.0 $1.8M 14k 122.39
Altria (MO) 0.0 $1.7M 37k 47.39
Ameren Corporation (AEE) 0.0 $1.7M 19k 89.00
Colgate-Palmolive Company (CL) 0.0 $1.6M 19k 85.34
Unilever (UL) 0.0 $1.6M 30k 53.80
Taiwan Semiconductor Mfg (TSM) 0.0 $1.6M 13k 120.31
Spdr Ser Tr Etf (SPMD) 0.0 $1.6M 32k 49.75
Ishares Tr Ietf (SCZ) 0.0 $1.5M 21k 73.11
Vanguard Index Fds Etf (VBK) 0.0 $1.5M 5.4k 281.88
Ishares Tr Etf (IWR) 0.0 $1.5M 18k 82.98
Johnson Controls International Plc equity (JCI) 0.0 $1.5M 19k 81.33
Carvana Co cl a (CVNA) 0.0 $1.5M 6.4k 231.85
Hostess Brands 0.0 $1.4M 71k 20.42
Lamb Weston Hldgs (LW) 0.0 $1.4M 23k 63.40
Dupont De Nemours (DD) 0.0 $1.4M 18k 80.80
Roku (ROKU) 0.0 $1.4M 6.0k 228.22
IDEXX Laboratories (IDXX) 0.0 $1.3M 2.0k 658.50
Norfolk Southern (NSC) 0.0 $1.3M 4.4k 297.69
Utilities SPDR (XLU) 0.0 $1.3M 18k 71.56
Morgan Stanley (MS) 0.0 $1.3M 13k 98.16
Phillips 66 (PSX) 0.0 $1.3M 18k 72.47
SYSCO Corporation (SYY) 0.0 $1.3M 16k 78.56
FedEx Corporation (FDX) 0.0 $1.3M 4.9k 258.56
Clorox Company (CLX) 0.0 $1.3M 7.2k 174.30
Vanguard Health Care ETF (VHT) 0.0 $1.3M 4.7k 266.37
Ishares Tr Etf (IWV) 0.0 $1.2M 4.3k 277.47
Texas Instruments Incorporated (TXN) 0.0 $1.1M 6.1k 188.40
Microchip Technology (MCHP) 0.0 $1.1M 13k 87.03
Bank Of Montreal Cadcom (BMO) 0.0 $1.1M 10k 107.68
Thomson Reuters Corp 0.0 $1.1M 9.2k 119.63
Vodafone Group New Adr F (VOD) 0.0 $1.1M 73k 14.93
Vanguard Intl Equity Index F Ietf (VSS) 0.0 $1.1M 8.1k 133.97
Energy Select Sector SPDR (XLE) 0.0 $1.1M 19k 55.52
Yum! Brands (YUM) 0.0 $1.1M 7.7k 138.88
Crossfirst Bankshares 0.0 $1.1M 68k 15.62
Equifax (EFX) 0.0 $1.0M 3.6k 292.75
American Express Company (AXP) 0.0 $1.0M 6.4k 163.56
Goodyear Tire & Rubber Company (GT) 0.0 $1.0M 48k 21.33
Consolidated Edison (ED) 0.0 $1.0M 12k 85.33
Ball Corporation (BALL) 0.0 $1.0M 10k 96.29
Southwest Airlines (LUV) 0.0 $1.0M 23k 42.83
Canadian Natl Ry (CNI) 0.0 $996k 8.1k 122.86
Snap-on Incorporated (SNA) 0.0 $979k 4.5k 215.35
Ishares Tr Etf (IVE) 0.0 $975k 6.2k 156.65
T. Rowe Price (TROW) 0.0 $975k 5.0k 196.61
Lincoln Electric Holdings (LECO) 0.0 $944k 6.8k 139.54
BP (BP) 0.0 $937k 35k 26.64
Garmin (GRMN) 0.0 $902k 6.6k 136.17
Kroger (KR) 0.0 $901k 20k 45.24
O'reilly Automotive (ORLY) 0.0 $899k 1.3k 706.21
Blackstone Group Inc Com Cl A (BX) 0.0 $898k 6.9k 129.38
Ishares Tr Etf (ESGU) 0.0 $880k 8.2k 107.88
Anthem (ELV) 0.0 $871k 1.9k 463.30
Ishares Tr Etf (IWB) 0.0 $860k 3.3k 264.53
Goldman Sachs (GS) 0.0 $850k 2.2k 382.54
1st Source Corporation (SRCE) 0.0 $839k 17k 49.58
Linde 0.0 $837k 2.4k 346.58
Newell Rubbermaid (NWL) 0.0 $836k 38k 21.85
Rogers Communications -cl B (RCI) 0.0 $813k 17k 47.64
Ishares Tr Etf (IJT) 0.0 $806k 5.8k 138.75
Marathon Oil Corporation (MRO) 0.0 $797k 49k 16.41
Ishares Tr Etf (IWY) 0.0 $795k 4.6k 173.43
Cme (CME) 0.0 $793k 3.5k 228.40
Enterprise Products Partners (EPD) 0.0 $779k 36k 21.96
Federal Signal Corporation (FSS) 0.0 $779k 18k 43.32
Zimmer Holdings (ZBH) 0.0 $778k 6.1k 127.08
Ishares Tr Ietf (EFG) 0.0 $756k 6.9k 110.27
Cigna Corp (CI) 0.0 $753k 3.3k 229.57
Fastenal Company (FAST) 0.0 $734k 12k 64.05
Gilead Sciences (GILD) 0.0 $734k 10k 72.64
Carrier Global Corporation (CARR) 0.0 $710k 13k 54.25
Cdw (CDW) 0.0 $683k 3.3k 204.74
Jack Henry & Associates (JKHY) 0.0 $679k 4.1k 166.91
Dimensional Etf Trust Etf (DFUS) 0.0 $675k 13k 51.66
Arthur J. Gallagher & Co. (AJG) 0.0 $674k 4.0k 169.56
Kraft Heinz (KHC) 0.0 $655k 18k 35.88
Nxp Semiconductors N V (NXPI) 0.0 $644k 2.8k 227.80
Vanguard Intl Equity Index F Ietf (VEU) 0.0 $643k 11k 61.30
Invesco Exchange Traded Fd T Etf (RSP) 0.0 $631k 3.9k 162.63
Ross Stores (ROST) 0.0 $614k 5.4k 114.34
Royal Dutch Shell 0.0 $610k 14k 43.33
Vanguard World Etf (ESGV) 0.0 $597k 6.8k 87.87
Oneok (OKE) 0.0 $595k 10k 58.80
Trane Technologies (TT) 0.0 $593k 2.9k 201.98
Wells Fargo & Company (WFC) 0.0 $593k 12k 47.98
Cabot Corporation (CBT) 0.0 $592k 11k 56.22
Icon (ICLR) 0.0 $588k 1.9k 309.64
Alcoa (AA) 0.0 $564k 9.5k 59.61
iShares S&P Global Telecommunicat. (IXP) 0.0 $555k 6.8k 82.22
Cadence Design Systems (CDNS) 0.0 $545k 2.9k 186.32
Fidelity National Information Services (FIS) 0.0 $544k 5.0k 109.24
Mplx (MPLX) 0.0 $537k 18k 29.59
Viatris (VTRS) 0.0 $536k 40k 13.53
American Centy Etf Tr Etf (ACLC) 0.0 $527k 8.7k 60.40
Aercap Holdings Nv Ord Cmn (AER) 0.0 $526k 8.0k 65.37
Ishares Tr Etf (ITOT) 0.0 $525k 4.9k 107.03
Brookfield Asset Management 0.0 $521k 8.6k 60.37
Martin Marietta Materials (MLM) 0.0 $506k 1.1k 440.38
Sony Corporation (SONY) 0.0 $505k 4.0k 126.44
Royal Dutch Shell 0.0 $501k 12k 43.38
Spdr Dow Jones Industrial Aver Etf (DIA) 0.0 $497k 1.4k 363.57
Magellan Midstream Partners 0.0 $495k 11k 46.47
iShares NASDAQ Biotechnology Index (IBB) 0.0 $489k 3.2k 152.57
Ishares Ietf (ESGE) 0.0 $482k 12k 39.78
Ishares Tr Etf (SUSA) 0.0 $481k 4.5k 106.16
Welltower Inc Com reit (WELL) 0.0 $480k 5.6k 85.71
Compass Minerals International (CMP) 0.0 $475k 9.3k 51.08
ResMed (RMD) 0.0 $475k 1.8k 260.42
Janus Henderson Group Plc Ord (JHG) 0.0 $468k 11k 41.97
Kohl's Corporation (KSS) 0.0 $461k 9.3k 49.37
Ubs Group (UBS) 0.0 $451k 25k 17.87
AmerisourceBergen (COR) 0.0 $443k 3.3k 132.79
HDFC Bank (HDB) 0.0 $439k 6.8k 65.02
Ishares Msci Usa Mini Volatili Etf (USMV) 0.0 $437k 5.4k 80.96
Arrow Financial Corporation (AROW) 0.0 $420k 12k 35.25
Total (TTE) 0.0 $419k 8.5k 49.46
York Water Company (YORW) 0.0 $417k 8.4k 49.83
iShares Dow Jones Transport. Avg. (IYT) 0.0 $413k 1.5k 276.44
Equinor Asa (EQNR) 0.0 $410k 16k 26.35
Novo Nordisk A/S (NVO) 0.0 $408k 3.6k 111.87
Spdr Ser Tr Etf (SPSM) 0.0 $402k 9.0k 44.67
Boston Scientific Corporation (BSX) 0.0 $401k 9.4k 42.51
CRH 0.0 $399k 7.6k 52.83
Stanley Black & Decker (SWK) 0.0 $398k 2.1k 188.72
Hp (HPQ) 0.0 $396k 11k 37.69
Cummins (CMI) 0.0 $392k 1.8k 218.26
Archer Daniels Midland Company (ADM) 0.0 $391k 5.8k 67.65
Marsh & McLennan Companies (MMC) 0.0 $389k 2.2k 173.74
Citigroup (C) 0.0 $388k 6.4k 60.35
Takeda Pharmaceutical (TAK) 0.0 $387k 28k 13.64
American Electric Power Company (AEP) 0.0 $381k 4.3k 89.04
Highwoods Properties (HIW) 0.0 $379k 8.5k 44.59
Aon (AON) 0.0 $379k 1.3k 300.79
Rio Tinto (RIO) 0.0 $370k 5.5k 66.96
Sun Life Financial (SLF) 0.0 $368k 6.6k 55.73
Industries N shs - a - (LYB) 0.0 $362k 3.9k 92.21
Vanguard World Etf (VSGX) 0.0 $358k 5.8k 62.01
ING Groep (ING) 0.0 $355k 26k 13.90
Tyson Foods (TSN) 0.0 $352k 4.0k 87.22
National Fuel Gas (NFG) 0.0 $350k 5.5k 63.87
State Street Corporation (STT) 0.0 $349k 3.8k 92.89
Alibaba Group Holding (BABA) 0.0 $345k 2.9k 118.76
Dex (DXCM) 0.0 $344k 640.00 537.50
Capitol Federal Financial (CFFN) 0.0 $344k 30k 11.31
iShares Dow Jones US Tele (IYZ) 0.0 $340k 10k 32.94
Hca Holdings (HCA) 0.0 $339k 1.3k 257.01
Euronet Worldwide (EEFT) 0.0 $339k 2.8k 119.20
Dollar General (DG) 0.0 $337k 1.4k 235.50
Infosys Technologies (INFY) 0.0 $335k 13k 25.30
Public Service Enterprise (PEG) 0.0 $335k 5.0k 66.80
CMS Energy Corporation (CMS) 0.0 $331k 5.1k 64.99
Diageo (DEO) 0.0 $328k 1.5k 219.99
Autodesk (ADSK) 0.0 $326k 1.2k 280.79
iShares Dow Jones US Healthcare (IYH) 0.0 $320k 1.1k 300.47
Vanguard Telecommunication Services ETF (VOX) 0.0 $314k 2.3k 135.70
Ihs Markit 0.0 $309k 2.3k 133.13
Vanguard Index Fds Etf (VV) 0.0 $308k 1.4k 220.95
Eversource Energy (ES) 0.0 $306k 3.4k 91.07
Horizon Therapeutics 0.0 $304k 2.8k 107.72
CACI International (CACI) 0.0 $303k 1.1k 269.57
Nexpoint Residential Tr (NXRT) 0.0 $302k 3.6k 83.96
eBay (EBAY) 0.0 $301k 4.5k 66.52
Lawson Products (DSGR) 0.0 $298k 5.4k 54.71
MetLife (MET) 0.0 $298k 4.8k 62.53
Barclays (BCS) 0.0 $297k 29k 10.36
Air Products & Chemicals (APD) 0.0 $294k 966.00 304.35
Kontoor Brands (KTB) 0.0 $293k 5.7k 51.25
Workday Inc cl a (WDAY) 0.0 $293k 1.1k 273.32
Pulte (PHM) 0.0 $292k 5.1k 57.06
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $285k 26k 10.88
Republic Services (RSG) 0.0 $283k 2.0k 139.34
Sempra Energy (SRE) 0.0 $282k 2.1k 132.39
Banco Santander (SAN) 0.0 $282k 86k 3.29
Zto Express Cayman (ZTO) 0.0 $281k 10k 28.19
Expedia (EXPE) 0.0 $279k 1.5k 180.58
Nevro (NVRO) 0.0 $278k 3.4k 80.93
Fnf (FNF) 0.0 $278k 5.3k 52.25
Black Knight 0.0 $277k 3.3k 82.96
General Dynamics Corporation (GD) 0.0 $276k 1.3k 208.62
J.M. Smucker Company (SJM) 0.0 $275k 2.0k 135.80
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $274k 3.5k 77.55
Organon & Co (OGN) 0.0 $272k 8.9k 30.50
Sensata Technolo (ST) 0.0 $271k 4.4k 61.67
Advanced Micro Devices (AMD) 0.0 $270k 1.9k 144.08
Alexandria Real Estate Equities (ARE) 0.0 $268k 1.2k 223.33
Open Text Corp (OTEX) 0.0 $267k 5.6k 47.40
Kellogg Company (K) 0.0 $266k 4.1k 64.52
Ishares Ietf (EPP) 0.0 $263k 5.5k 47.68
KB Financial (KB) 0.0 $262k 5.7k 46.13
Global Payments (GPN) 0.0 $261k 1.9k 135.23
Sprott Physical Gold & S (CEF) 0.0 $257k 15k 17.76
Wisdomtree Tr Etf (DLN) 0.0 $253k 3.8k 66.09
Dnp Select Income Etf (DNP) 0.0 $252k 23k 10.88
Medical Properties Trust (MPW) 0.0 $251k 11k 23.64
Realty Income (O) 0.0 $251k 3.5k 71.47
Alleghany Corporation 0.0 $249k 373.00 667.56
Ritchie Bros. Auctioneers Inco 0.0 $249k 4.1k 61.09
Kirkland Lake Gold 0.0 $248k 5.9k 42.03
Sylvamo Corp (SLVM) 0.0 $248k 8.9k 27.85
Amdocs Ltd ord (DOX) 0.0 $245k 3.3k 74.81
Wisdomtree Tr Ietf (DEM) 0.0 $244k 5.6k 43.39
Baidu (BIDU) 0.0 $244k 1.6k 149.05
Becton, Dickinson and (BDX) 0.0 $243k 967.00 251.29
Atkore Intl (ATKR) 0.0 $242k 2.2k 111.21
Wec Energy Group (WEC) 0.0 $239k 2.5k 97.00
Vale (VALE) 0.0 $239k 17k 14.02
PPG Industries (PPG) 0.0 $236k 1.4k 172.26
ORIX Corporation (IX) 0.0 $235k 2.3k 101.86
Manulife Finl Corp (MFC) 0.0 $235k 12k 19.07
Vanguard Consumer Discretionary ETF (VCR) 0.0 $230k 674.00 341.25
Penumbra (PEN) 0.0 $230k 800.00 287.50
American Airls (AAL) 0.0 $228k 13k 17.96
Ishares Tr Ietf (ACWX) 0.0 $228k 4.1k 55.64
Hewlett Packard Enterprise (HPE) 0.0 $228k 14k 15.79
Old Republic International Corporation (ORI) 0.0 $228k 9.3k 24.58
Kyndryl Holdings Ord Wi (KD) 0.0 $225k 12k 18.11
Valero Energy Corporation (VLO) 0.0 $224k 3.0k 75.12
Ishares Tr Etf (HDV) 0.0 $224k 2.2k 100.95
Illumina (ILMN) 0.0 $222k 584.00 380.14
First Financial Ban (FFBC) 0.0 $219k 9.0k 24.33
NetApp (NTAP) 0.0 $217k 2.4k 92.07
Ishares Tr Etf (DSI) 0.0 $217k 2.3k 93.01
New Germany Ietf (GF) 0.0 $217k 15k 14.79
Tor Dom Bk Cad (TD) 0.0 $216k 2.8k 76.57
Blueprint Medicines (BPMC) 0.0 $216k 2.0k 106.93
Vanguard Index Fds Etf (VXF) 0.0 $214k 1.2k 183.06
Mobile TeleSystems OJSC 0.0 $213k 27k 7.95
Ishares Tr Ietf (EFV) 0.0 $211k 4.2k 50.39
Proshares Ultra S&p 500 Etf (SSO) 0.0 $211k 1.4k 146.43
Ishares Tr Ietf (ESGD) 0.0 $207k 2.6k 79.46
Carnival Corporation (CCL) 0.0 $206k 10k 20.10
Devon Energy Corporation (DVN) 0.0 $205k 4.7k 44.01
Cable One (CABO) 0.0 $203k 115.00 1765.22
Vanguard Financials Etf Etf (VFH) 0.0 $201k 2.1k 96.36
Gabelli Equity Tr Etf (GAB) 0.0 $193k 27k 7.20
Diebold Incorporated 0.0 $186k 21k 9.06
Innoviva (INVA) 0.0 $177k 10k 17.22
Kinder Morgan (KMI) 0.0 $177k 11k 15.85
Aberdeen Total Dynamic Divd Etf (AOD) 0.0 $174k 17k 10.24
Plains All American Pipeline (PAA) 0.0 $159k 17k 9.31
Banco Itau Holding Financeira (ITUB) 0.0 $143k 38k 3.75
Mitsubishi UFJ Financial (MUFG) 0.0 $140k 26k 5.45
Playa Hotels & Resorts Nv (PLYA) 0.0 $124k 16k 7.97
Aberdeen Emrg Mrkts Eqt Inm Ietf (AEF) 0.0 $119k 15k 7.93
New Gold Inc Cda (NGD) 0.0 $119k 79k 1.50
Nokia Corporation (NOK) 0.0 $118k 19k 6.21
Ironwood Pharmaceuticals (IRWD) 0.0 $117k 10k 11.62
Zynga 0.0 $108k 17k 6.41
Oaktree Specialty Lending Corp 0.0 $89k 12k 7.48
Energy Transfer Equity (ET) 0.0 $83k 10k 8.27
Taseko Cad (TGB) 0.0 $51k 25k 2.04
Enthusiast Gaming Hldgs (EGLXF) 0.0 $29k 10k 2.90
Apricus Biosciences 0.0 $16k 10k 1.60
Cohbar 0.0 $4.0k 12k 0.33