Financial Counselors

Financial Counselors as of March 31, 2022

Portfolio Holdings for Financial Counselors

Financial Counselors holds 516 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $259M 1.5M 174.61
Microsoft Corporation (MSFT) 4.2 $201M 652k 308.31
Vanguard Index Fds Etf (VO) 2.6 $128M 538k 237.84
Amazon (AMZN) 2.5 $119M 37k 3259.95
Alphabet Inc Class A cs (GOOGL) 1.5 $74M 27k 2781.34
Abbvie (ABBV) 1.5 $73M 453k 162.11
Union Pacific Corporation (UNP) 1.4 $66M 242k 273.21
UnitedHealth (UNH) 1.3 $65M 128k 509.97
JPMorgan Chase & Co. (JPM) 1.3 $62M 454k 136.32
Spdr Ser Tr Etf (SLYV) 1.3 $62M 740k 83.33
Spdr S&p 500 Etf Tr Etf (SPY) 1.3 $61M 135k 451.64
Pepsi (PEP) 1.2 $60M 360k 167.38
Alphabet Inc Class C cs (GOOG) 1.2 $58M 21k 2793.00
Berkshire Hathaway (BRK.B) 1.2 $58M 163k 352.91
Cisco Systems (CSCO) 1.2 $58M 1.0M 55.76
Merck & Co (MRK) 1.2 $56M 685k 82.05
Procter & Gamble Company (PG) 1.0 $51M 331k 152.80
Tesla Motors (TSLA) 1.0 $50M 47k 1077.60
Chevron Corporation (CVX) 1.0 $50M 305k 162.83
Costco Wholesale Corporation (COST) 1.0 $49M 86k 575.85
Visa (V) 0.9 $46M 207k 221.77
McDonald's Corporation (MCD) 0.9 $45M 182k 247.28
Schwab Strategic Tr Etf (SCHV) 0.9 $44M 612k 71.39
Thermo Fisher Scientific (TMO) 0.9 $42M 72k 590.65
Wal-Mart Stores (WMT) 0.9 $42M 279k 148.92
Caterpillar (CAT) 0.9 $42M 186k 222.82
Vanguard Tax-managed Intl Ietf (VEA) 0.8 $41M 843k 48.03
Ameriprise Financial (AMP) 0.8 $40M 134k 300.36
Chubb (CB) 0.8 $40M 187k 213.90
Williams Companies (WMB) 0.8 $40M 1.2M 33.41
Schwab Strategic Tr Etf (SCHG) 0.8 $40M 534k 74.82
Raytheon Technologies Corp (RTX) 0.8 $39M 395k 99.07
Verizon Communications (VZ) 0.8 $38M 747k 50.94
Home Depot (HD) 0.8 $38M 125k 299.33
Broadcom (AVGO) 0.8 $37M 59k 629.67
Spdr S&p Midcap 400 Etf Tr Etf (MDY) 0.8 $37M 74k 490.46
Walt Disney Company (DIS) 0.7 $35M 255k 137.16
Exxon Mobil Corporation (XOM) 0.7 $34M 414k 82.59
Ishares Tr Etf (IWF) 0.7 $33M 118k 277.63
Intel Corporation (INTC) 0.7 $32M 655k 49.56
Qualcomm (QCOM) 0.7 $32M 211k 152.82
Enbridge (ENB) 0.6 $31M 674k 46.09
Eaton (ETN) 0.6 $31M 204k 151.76
ConocoPhillips (COP) 0.6 $31M 310k 100.00
Dow (DOW) 0.6 $31M 484k 63.72
Danaher Corporation (DHR) 0.6 $30M 103k 293.33
Adobe Systems Incorporated (ADBE) 0.6 $30M 65k 455.62
Vanguard Index Fds Etf (VOO) 0.6 $30M 71k 415.17
NVIDIA Corporation (NVDA) 0.6 $29M 108k 272.86
Ishares Ietf (IEMG) 0.6 $29M 526k 55.55
Pfizer (PFE) 0.6 $28M 547k 51.77
Johnson & Johnson (JNJ) 0.6 $28M 156k 177.23
Schwab Strategic Tr Etf (SCHD) 0.6 $27M 345k 78.89
Philip Morris International (PM) 0.6 $27M 289k 93.94
Medtronic (MDT) 0.6 $27M 242k 110.95
Amgen (AMGN) 0.5 $26M 108k 241.82
Paypal Holdings (PYPL) 0.5 $26M 222k 115.65
Target Corporation (TGT) 0.5 $26M 120k 212.22
Facebook Inc cl a (META) 0.5 $25M 111k 222.36
Vanguard Index Fds Etf (VTI) 0.5 $24M 107k 227.67
Crown Castle Intl (CCI) 0.5 $24M 129k 184.60
Novartis (NVS) 0.5 $23M 262k 87.75
Ishares Tr Etf (IJR) 0.5 $23M 211k 107.88
American Tower Reit (AMT) 0.5 $22M 89k 251.22
Digital Realty Trust (DLR) 0.5 $22M 157k 141.80
United Parcel Service (UPS) 0.4 $22M 101k 214.46
Emerson Electric (EMR) 0.4 $21M 218k 98.05
PNC Financial Services (PNC) 0.4 $21M 115k 184.45
Starbucks Corporation (SBUX) 0.4 $21M 233k 90.97
Honeywell International (HON) 0.4 $21M 108k 194.58
Northrop Grumman Corporation (NOC) 0.4 $21M 47k 447.21
salesforce (CRM) 0.4 $21M 98k 212.32
Lockheed Martin Corporation (LMT) 0.4 $21M 46k 441.40
U.S. Bancorp (USB) 0.4 $20M 384k 53.15
Truist Financial Corp equities (TFC) 0.4 $20M 345k 56.70
Ishares Tr Etf (IVV) 0.4 $19M 42k 453.70
Ecolab (ECL) 0.4 $19M 107k 176.56
Ishares Tr Etf (IWD) 0.4 $19M 113k 165.98
Coca-Cola Company (KO) 0.4 $19M 300k 62.00
Netflix (NFLX) 0.4 $18M 48k 374.59
Duke Energy (DUK) 0.4 $18M 161k 111.66
Dominion Resources (D) 0.4 $18M 211k 84.97
Booking Holdings (BKNG) 0.4 $18M 7.6k 2348.42
Te Connectivity Ltd for 0.4 $18M 135k 130.98
Southern Company (SO) 0.4 $17M 238k 72.51
Spdr Ser Tr Etf (SDY) 0.4 $17M 133k 128.11
Travelers Companies (TRV) 0.3 $17M 91k 182.73
Technology SPDR (XLK) 0.3 $17M 104k 158.93
Deere & Company (DE) 0.3 $16M 40k 415.45
Prudential Financial (PRU) 0.3 $16M 134k 118.17
ConAgra Foods (CAG) 0.3 $16M 470k 33.57
Eli Lilly & Co. (LLY) 0.3 $16M 54k 286.37
Vanguard Whitehall Fds Etf (VYM) 0.3 $16M 138k 112.25
Huntington Bancshares Incorporated (HBAN) 0.3 $15M 1.0M 14.62
Viacomcbs (PARA) 0.3 $15M 395k 37.81
Ishares Tr Etf (IJH) 0.3 $15M 55k 268.33
Hormel Foods Corporation (HRL) 0.3 $15M 285k 51.54
Applied Materials (AMAT) 0.3 $15M 111k 131.80
Commerce Bancshares (CBSH) 0.3 $15M 204k 71.59
Allstate Corporation (ALL) 0.3 $15M 106k 138.51
Ishares Tr Ietf (IEFA) 0.3 $15M 210k 69.51
Waste Management (WM) 0.3 $14M 90k 158.50
Key (KEY) 0.3 $14M 639k 22.38
Ishares Tr Ietf (IDEV) 0.3 $14M 223k 63.63
At&t (T) 0.3 $14M 598k 23.63
Regions Financial Corporation (RF) 0.3 $14M 616k 22.26
Entergy Corporation (ETR) 0.3 $14M 117k 116.75
Charles Schwab Corporation (SCHW) 0.3 $13M 159k 84.31
Sonoco Products Company (SON) 0.3 $13M 213k 62.56
Fox Corp (FOXA) 0.3 $13M 321k 39.45
Tc Energy Corp (TRP) 0.3 $12M 215k 56.42
Curtiss-Wright (CW) 0.2 $12M 79k 150.16
LKQ Corporation (LKQ) 0.2 $12M 255k 45.41
CSX Corporation (CSX) 0.2 $11M 301k 37.45
Bristol Myers Squibb (BMY) 0.2 $11M 154k 73.03
Quest Diagnostics Incorporated (DGX) 0.2 $11M 82k 136.86
Laboratory Corp. of America Holdings 0.2 $11M 41k 263.66
Leggett & Platt (LEG) 0.2 $11M 312k 34.80
Vanguard Intl Equity Index F Ietf (VWO) 0.2 $11M 235k 46.13
Servicenow (NOW) 0.2 $11M 19k 556.87
Lowe's Companies (LOW) 0.2 $11M 54k 202.18
3M Company (MMM) 0.2 $11M 72k 148.88
Church & Dwight (CHD) 0.2 $11M 107k 99.38
Ford Motor Company (F) 0.2 $11M 629k 16.91
Cintas Corporation (CTAS) 0.2 $10M 24k 425.37
Zoetis Inc Cl A (ZTS) 0.2 $10M 54k 188.60
CVS Caremark Corporation (CVS) 0.2 $10M 98k 101.21
Canadian Pacific Railway 0.2 $9.7M 117k 82.54
Fortive (FTV) 0.2 $9.6M 158k 60.93
Schlumberger (SLB) 0.2 $9.4M 228k 41.31
GlaxoSmithKline 0.2 $9.4M 216k 43.56
Vanguard Index Fds Etf (VUG) 0.2 $9.4M 33k 287.61
Casey's General Stores (CASY) 0.2 $9.2M 46k 198.16
British American Tobac (BTI) 0.2 $8.9M 212k 42.16
Dentsply Sirona (XRAY) 0.2 $8.9M 180k 49.22
Hillenbrand (HI) 0.2 $8.9M 201k 44.17
Amer (UHAL) 0.2 $8.7M 15k 596.95
International Business Machines (IBM) 0.2 $8.6M 66k 130.02
Ishares Tr Ietf (EFA) 0.2 $8.5M 115k 73.60
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $8.3M 95k 87.84
International Flavors & Fragrances (IFF) 0.2 $8.3M 63k 131.33
Avery Dennison Corporation (AVY) 0.2 $8.3M 47k 173.96
Heartland Financial USA (HTLF) 0.2 $8.2M 171k 47.83
Ishares Tr Etf (IWM) 0.2 $8.0M 39k 205.26
Intuitive Surgical (ISRG) 0.2 $8.0M 26k 301.66
Hasbro (HAS) 0.2 $7.3M 89k 81.92
Sherwin-Williams Company (SHW) 0.1 $7.2M 29k 249.62
Pinnacle West Capital Corporation (PNW) 0.1 $7.2M 93k 78.10
Newmont Mining Corporation (NEM) 0.1 $7.1M 90k 79.45
Chipotle Mexican Grill (CMG) 0.1 $7.1M 4.5k 1582.08
Berkshire Hathaway (BRK.A) 0.1 $6.9M 13.00 528923.08
Charles River Laboratories (CRL) 0.1 $6.8M 24k 283.95
General Mills (GIS) 0.1 $6.4M 95k 67.72
Edwards Lifesciences (EW) 0.1 $6.4M 54k 117.73
Vanguard Index Fds Etf (VBR) 0.1 $6.4M 36k 175.95
Abbott Laboratories (ABT) 0.1 $6.3M 53k 118.37
Intuit (INTU) 0.1 $6.2M 13k 480.83
Old Dominion Freight Line (ODFL) 0.1 $6.2M 21k 298.68
H&R Block (HRB) 0.1 $6.2M 238k 26.04
Magna Intl Inc cl a (MGA) 0.1 $6.2M 96k 64.31
Trade Desk (TTD) 0.1 $6.2M 89k 69.25
Synopsys (SNPS) 0.1 $6.1M 18k 333.28
Lam Research Corporation 0.1 $6.1M 11k 537.64
Stryker Corporation (SYK) 0.1 $5.9M 22k 267.37
Fifth Third Ban (FITB) 0.1 $5.7M 133k 43.04
Cerner Corporation 0.1 $5.7M 61k 93.55
Consumer Discretionary SPDR (XLY) 0.1 $5.6M 30k 184.99
Schwab Strategic Tr Etf (SCHA) 0.1 $5.6M 118k 47.36
Paychex (PAYX) 0.1 $5.6M 41k 136.47
Vanguard Index Fds Etf (VOE) 0.1 $5.6M 37k 149.66
S&p Global (SPGI) 0.1 $5.5M 13k 410.14
Lululemon Athletica (LULU) 0.1 $5.4M 15k 365.25
Walgreen Boots Alliance 0.1 $5.2M 117k 44.77
Evergy (EVRG) 0.1 $5.2M 76k 68.33
Progressive Corporation (PGR) 0.1 $5.1M 45k 114.00
International Paper Company (IP) 0.1 $5.0M 108k 46.15
Spdr S&p 600 Small Cap Etf Etf 0.1 $4.9M 52k 93.61
Health Care SPDR (XLV) 0.1 $4.9M 36k 137.00
Kkr & Co (KKR) 0.1 $4.7M 81k 58.47
Worthington Industries (WOR) 0.1 $4.7M 91k 51.41
Koninklijke Philips Electronics NV (PHG) 0.1 $4.6M 152k 30.53
Fidelity National Information Services (FIS) 0.1 $4.5M 45k 100.42
Kimberly-Clark Corporation (KMB) 0.1 $4.5M 37k 123.16
Bank of America Corporation (BAC) 0.1 $4.5M 110k 41.22
Dimensional Etf Trust Etf (DFAS) 0.1 $4.5M 81k 56.06
Amphenol Corporation (APH) 0.1 $4.5M 59k 75.35
Match Group (MTCH) 0.1 $4.4M 40k 108.73
Intercontinental Exchange (ICE) 0.1 $4.3M 33k 132.13
Estee Lauder Companies (EL) 0.1 $4.3M 16k 272.35
Constellation Brands (STZ) 0.1 $4.3M 19k 230.32
Black Hills Corporation (BKH) 0.1 $4.3M 56k 77.01
Industrial SPDR (XLI) 0.1 $4.3M 41k 102.98
Financial Select Sector SPDR (XLF) 0.1 $4.2M 110k 38.32
Align Technology (ALGN) 0.1 $4.1M 9.5k 436.04
Vanguard Index Fds Etf (VOT) 0.1 $4.1M 19k 222.81
Spdr Ser Tr Etf (SPLG) 0.1 $4.1M 78k 53.14
MasterCard Incorporated (MA) 0.1 $4.1M 11k 357.34
UMB Financial Corporation (UMBF) 0.1 $3.9M 40k 97.15
Nike (NKE) 0.1 $3.9M 29k 134.55
Wisdomtree Tr Etf (DON) 0.1 $3.8M 87k 44.42
Square Inc cl a (XYZ) 0.1 $3.8M 28k 135.59
Boeing Company (BA) 0.1 $3.7M 19k 191.52
Middleby Corporation (MIDD) 0.1 $3.7M 23k 163.95
Docusign (DOCU) 0.1 $3.7M 34k 107.11
Schwab Strategic Tr us reit etf (SCHH) 0.1 $3.6M 144k 24.89
General Electric (GE) 0.1 $3.5M 38k 91.49
Atlassian Corp Plc cl a 0.1 $3.5M 12k 293.85
Msci (MSCI) 0.1 $3.5M 7.0k 502.95
Vanguard Index Fds Etf (VB) 0.1 $3.4M 16k 212.53
California Water Service (CWT) 0.1 $3.4M 57k 59.28
Teva Pharmaceutical Industries (TEVA) 0.1 $3.3M 355k 9.39
Palo Alto Networks (PANW) 0.1 $3.3M 5.3k 622.43
Baxter International (BAX) 0.1 $3.2M 42k 77.53
W.W. Grainger (GWW) 0.1 $3.2M 6.2k 515.84
Corning Incorporated (GLW) 0.1 $3.2M 86k 36.91
Consumer Staples Select Sect. SPDR (XLP) 0.1 $3.2M 42k 75.89
Exelon Corporation (EXC) 0.1 $3.0M 64k 47.63
Ishares Tr Etf (IJJ) 0.1 $3.0M 28k 109.65
Ishares Tr Etf (IWO) 0.1 $3.0M 12k 255.79
Nextera Energy (NEE) 0.1 $2.9M 35k 84.72
Hess (HES) 0.1 $2.9M 27k 107.03
Genuine Parts Company (GPC) 0.1 $2.9M 23k 126.03
Datadog Inc Cl A (DDOG) 0.1 $2.8M 19k 151.49
Ishares Tr Etf (IWN) 0.1 $2.8M 17k 161.40
Ishares Tr Ietf (IDV) 0.1 $2.8M 88k 31.75
FirstEnergy (FE) 0.1 $2.7M 59k 45.86
iShares Dow Jones US Technology (IYW) 0.1 $2.7M 26k 103.03
Wisdomtree Tr Etf (DES) 0.1 $2.6M 83k 31.88
Oracle Corporation (ORCL) 0.1 $2.5M 31k 82.73
Mondelez Int (MDLZ) 0.1 $2.5M 40k 62.78
Snap Inc cl a (SNAP) 0.1 $2.5M 70k 35.98
STMicroelectronics (STM) 0.1 $2.5M 58k 43.22
Ishares Tr Etf (IUSG) 0.0 $2.4M 23k 105.64
Ishares Tr Etf (IJS) 0.0 $2.4M 23k 102.38
Automatic Data Processing (ADP) 0.0 $2.4M 10k 227.57
Schwab Strategic Tr Etf (SCHX) 0.0 $2.4M 44k 53.84
Illinois Tool Works (ITW) 0.0 $2.3M 11k 209.38
Ishares Tr Etf (IVW) 0.0 $2.3M 30k 76.39
Campbell Soup Company (CPB) 0.0 $2.3M 52k 44.57
Corteva (CTVA) 0.0 $2.3M 40k 57.48
Vanguard Index Fds Etf (VTV) 0.0 $2.3M 16k 147.79
Spdr Index Shs Fds Ietf (CWI) 0.0 $2.3M 83k 27.52
V.F. Corporation (VFC) 0.0 $2.3M 40k 56.87
Shopify Inc cl a (SHOP) 0.0 $2.3M 3.4k 675.97
Invesco Qqq Tr Etf (QQQ) 0.0 $2.3M 6.3k 362.55
Enterprise Financial Services (EFSC) 0.0 $2.2M 46k 47.30
Materials SPDR (XLB) 0.0 $2.2M 25k 88.16
Ishares Tr Etf (IWP) 0.0 $2.2M 22k 100.48
Draftkings Inc Com Cl A 0.0 $2.1M 110k 19.47
Airbnb (ABNB) 0.0 $2.1M 12k 171.78
Ishares Tr Etf (DVY) 0.0 $2.0M 16k 128.13
Altria (MO) 0.0 $1.9M 37k 52.25
Norfolk Southern (NSC) 0.0 $1.9M 6.7k 285.23
BlackRock 0.0 $1.9M 2.5k 764.28
Accenture (ACN) 0.0 $1.9M 5.6k 337.31
Monolithic Power Systems (MPWR) 0.0 $1.9M 3.9k 485.74
Ameren Corporation (AEE) 0.0 $1.8M 20k 93.78
Comcast Corporation (CMCSA) 0.0 $1.8M 39k 46.83
Ishares Tr Etf (IJK) 0.0 $1.8M 24k 77.27
Ishares Tr Ietf (EEM) 0.0 $1.8M 40k 45.15
TJX Companies (TJX) 0.0 $1.8M 30k 60.57
Ishares Tr Ietf (SCZ) 0.0 $1.8M 27k 66.33
Weyerhaeuser Company (WY) 0.0 $1.7M 46k 37.90
Ishares Tr Etf (IWS) 0.0 $1.7M 14k 119.66
Vanguard Specialized Funds Etf (VIG) 0.0 $1.7M 11k 162.12
Vanguard Index Fds Etf (VBK) 0.0 $1.7M 6.7k 248.07
Darden Restaurants (DRI) 0.0 $1.6M 12k 132.97
Workiva Inc equity us cm (WK) 0.0 $1.6M 14k 118.02
Vanguard Information Technology ETF (VGT) 0.0 $1.6M 3.9k 416.47
Zoom Video Communications In cl a (ZM) 0.0 $1.6M 14k 117.20
Hershey Company (HSY) 0.0 $1.6M 7.2k 216.59
Phillips 66 (PSX) 0.0 $1.5M 18k 86.40
Spdr Ser Tr Etf (SPMD) 0.0 $1.5M 32k 47.15
Energy Select Sector SPDR (XLE) 0.0 $1.5M 20k 76.42
Colgate-Palmolive Company (CL) 0.0 $1.5M 20k 75.85
Taiwan Semiconductor Mfg (TSM) 0.0 $1.5M 14k 104.26
SYSCO Corporation (SYY) 0.0 $1.4M 18k 81.66
Ishares Tr Etf (IWR) 0.0 $1.4M 18k 78.04
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $1.4M 26k 54.94
Bank Of Montreal Cadcom (BMO) 0.0 $1.4M 12k 117.93
Lamb Weston Hldgs (LW) 0.0 $1.4M 23k 59.92
Utilities SPDR (XLU) 0.0 $1.3M 18k 74.43
Dupont De Nemours (DD) 0.0 $1.3M 18k 73.59
Texas Instruments Incorporated (TXN) 0.0 $1.2M 6.7k 183.54
Southwest Airlines (LUV) 0.0 $1.2M 27k 45.81
Johnson Controls International Plc equity (JCI) 0.0 $1.2M 19k 65.56
Constellation Energy (CEG) 0.0 $1.2M 22k 56.23
Unilever (UL) 0.0 $1.2M 27k 45.58
Vodafone Group New Adr F (VOD) 0.0 $1.2M 73k 16.62
Consolidated Edison (ED) 0.0 $1.2M 13k 94.71
BP (BP) 0.0 $1.2M 41k 29.40
Marathon Oil Corporation (MRO) 0.0 $1.2M 47k 25.10
Hostess Brands 0.0 $1.2M 54k 21.94
Kroger (KR) 0.0 $1.2M 20k 57.36
American Express Company (AXP) 0.0 $1.1M 6.1k 187.02
Ishares Tr Etf (IWV) 0.0 $1.1M 4.3k 262.27
IDEXX Laboratories (IDXX) 0.0 $1.1M 2.0k 547.29
FedEx Corporation (FDX) 0.0 $1.1M 4.8k 231.43
Clorox Company (CLX) 0.0 $1.1M 7.6k 139.05
Vanguard Health Care ETF (VHT) 0.0 $1.0M 4.0k 254.44
Crossfirst Bankshares 0.0 $1.0M 64k 15.76
Ishares Tr Etf (IWY) 0.0 $1.0M 6.3k 158.94
Vanguard Intl Equity Index F Ietf (VSS) 0.0 $1.0M 8.1k 123.95
Cme (CME) 0.0 $1000k 4.2k 237.81
Blackstone Group Inc Com Cl A (BX) 0.0 $994k 7.8k 126.90
Rogers Communications -cl B (RCI) 0.0 $964k 17k 56.75
Thomson Reuters Corp 0.0 $956k 8.8k 108.87
Ishares Tr Etf (IVE) 0.0 $942k 6.0k 155.78
O'reilly Automotive (ORLY) 0.0 $936k 1.4k 684.71
Lincoln Electric Holdings (LECO) 0.0 $932k 6.8k 137.77
Snap-on Incorporated (SNA) 0.0 $930k 4.5k 205.52
Morgan Stanley (MS) 0.0 $924k 11k 87.37
Anthem (ELV) 0.0 $922k 1.9k 491.47
Enterprise Products Partners (EPD) 0.0 $908k 35k 25.80
Ball Corporation (BALL) 0.0 $884k 9.8k 90.01
Microchip Technology (MCHP) 0.0 $878k 12k 75.12
Alcoa (AA) 0.0 $852k 9.5k 90.03
Yum! Brands (YUM) 0.0 $845k 7.1k 118.53
Equifax (EFX) 0.0 $843k 3.6k 237.13
Ishares Tr Etf (IWB) 0.0 $813k 3.3k 250.08
Goldman Sachs (GS) 0.0 $808k 2.4k 330.20
Newell Rubbermaid (NWL) 0.0 $808k 38k 21.41
Magellan Midstream Partners 0.0 $795k 16k 49.06
Jack Henry & Associates (JKHY) 0.0 $782k 4.0k 197.08
1st Source Corporation (SRCE) 0.0 $781k 17k 46.24
Wells Fargo & Company (WFC) 0.0 $776k 16k 48.48
Oneok (OKE) 0.0 $774k 11k 70.61
Garmin (GRMN) 0.0 $748k 6.3k 118.54
Ishares Tr Etf (IJT) 0.0 $725k 5.8k 125.13
Cabot Corporation (CBT) 0.0 $706k 10k 68.46
Zimmer Holdings (ZBH) 0.0 $706k 5.5k 127.85
Cigna Corp (CI) 0.0 $695k 2.9k 239.66
Kraft Heinz (KHC) 0.0 $693k 18k 39.41
Fastenal Company (FAST) 0.0 $681k 12k 59.42
Codorus Valley Ban (CVLY) 0.0 $677k 31k 22.00
Arthur J. Gallagher & Co. (AJG) 0.0 $667k 3.8k 174.65
Goodyear Tire & Rubber Company (GT) 0.0 $662k 46k 14.28
Linde 0.0 $659k 2.1k 319.59
Invesco Exchange Traded Fd T Etf (RSP) 0.0 $653k 4.1k 157.81
Ishares Tr Ietf (EFG) 0.0 $643k 6.7k 96.26
Ishares Tr Etf (ESGU) 0.0 $624k 6.2k 101.35
T. Rowe Price (TROW) 0.0 $620k 4.1k 151.29
Gilead Sciences (GILD) 0.0 $607k 10k 59.46
Federal Signal Corporation (FSS) 0.0 $590k 18k 33.77
Equinor Asa (EQNR) 0.0 $588k 16k 37.53
Air Products & Chemicals (APD) 0.0 $582k 2.3k 249.89
J P Morgan Exchange-traded F Etf (JEPI) 0.0 $573k 9.3k 61.41
Carrier Global Corporation (CARR) 0.0 $567k 12k 45.84
Mplx (MPLX) 0.0 $566k 17k 33.18
Compass Minerals International (CMP) 0.0 $566k 9.0k 62.74
Kohl's Corporation (KSS) 0.0 $562k 9.3k 60.43
Welltower Inc Com reit (WELL) 0.0 $538k 5.6k 96.07
Vanguard Intl Equity Index F Ietf (VEU) 0.0 $537k 9.3k 57.54
Dimensional Etf Trust Etf (DFUS) 0.0 $530k 11k 48.99
Nxp Semiconductors N V (NXPI) 0.0 $521k 2.8k 185.15
Archer Daniels Midland Company (ADM) 0.0 $521k 5.8k 90.33
AmerisourceBergen (COR) 0.0 $516k 3.3k 154.68
American Centy Etf Tr Etf (ACLC) 0.0 $513k 9.1k 56.15
Vanguard World Etf (ESGV) 0.0 $510k 6.3k 81.16
iShares S&P Global Telecommunicat. (IXP) 0.0 $499k 6.8k 73.93
Ishares Tr Etf (ITOT) 0.0 $495k 4.9k 100.92
Ubs Group (UBS) 0.0 $483k 25k 19.52
Cadence Design Systems (CDNS) 0.0 $481k 2.9k 164.44
Brookfield Asset Management 0.0 $479k 8.5k 56.57
Ross Stores (ROST) 0.0 $475k 5.3k 90.37
Arrow Financial Corporation (AROW) 0.0 $475k 15k 32.39
Spdr Dow Jones Industrial Aver Etf (DIA) 0.0 $474k 1.4k 346.74
ResMed (RMD) 0.0 $467k 1.9k 242.72
Rio Tinto (RIO) 0.0 $462k 5.7k 80.43
Boston Scientific Corporation (BSX) 0.0 $456k 10k 44.25
Novo Nordisk A/S (NVO) 0.0 $448k 4.0k 111.08
Total (TTE) 0.0 $447k 8.9k 50.49
Martin Marietta Materials (MLM) 0.0 $446k 1.2k 384.81
Ishares Ietf (ESGE) 0.0 $445k 12k 36.72
Ishares Tr Etf (SUSA) 0.0 $442k 4.6k 96.80
Trane Technologies (TT) 0.0 $442k 2.9k 152.68
Industries N shs - a - (LYB) 0.0 $438k 4.3k 102.87
Mercantile Bank (MBWM) 0.0 $437k 12k 35.45
Tetra Tech (TTEK) 0.0 $432k 2.6k 165.01
Cummins (CMI) 0.0 $423k 2.1k 204.94
Viatris (VTRS) 0.0 $422k 39k 10.88
American Electric Power Company (AEP) 0.0 $416k 4.2k 99.78
HDFC Bank (HDB) 0.0 $411k 6.7k 61.37
Tor Dom Bk Cad (TD) 0.0 $409k 5.2k 79.37
Takeda Pharmaceutical (TAK) 0.0 $399k 28k 14.33
iShares Dow Jones Transport. Avg. (IYT) 0.0 $399k 1.5k 269.78
Devon Energy Corporation (DVN) 0.0 $396k 6.7k 59.13
Canadian Natl Ry (CNI) 0.0 $393k 2.9k 134.18
Sony Corporation (SONY) 0.0 $392k 3.8k 102.64
Cdw (CDW) 0.0 $390k 2.2k 178.90
Highwoods Properties (HIW) 0.0 $389k 8.5k 45.77
iShares NASDAQ Biotechnology Index (IBB) 0.0 $388k 3.0k 130.25
Aon (AON) 0.0 $386k 1.2k 326.01
Dollar General (DG) 0.0 $382k 1.7k 222.48
Icon (ICLR) 0.0 $379k 1.6k 243.42
Spdr Ser Tr Etf (SPSM) 0.0 $379k 9.0k 42.11
York Water Company (YORW) 0.0 $376k 8.4k 44.93
Marsh & McLennan Companies (MMC) 0.0 $376k 2.2k 170.44
National Fuel Gas (NFG) 0.0 $376k 5.5k 68.61
Hp (HPQ) 0.0 $370k 10k 36.29
Sun Life Financial (SLF) 0.0 $367k 6.6k 55.89
Janus Henderson Group Plc Ord (JHG) 0.0 $353k 10k 35.03
Vale (VALE) 0.0 $353k 18k 19.99
MetLife (MET) 0.0 $339k 4.8k 70.35
Public Service Enterprise (PEG) 0.0 $335k 4.8k 70.04
Advanced Micro Devices (AMD) 0.0 $334k 3.1k 109.40
Ishares Msci Usa Mini Volatili Etf (USMV) 0.0 $333k 4.3k 77.48
Citigroup (C) 0.0 $331k 6.2k 53.38
Agnico (AEM) 0.0 $329k 5.4k 61.15
Medical Properties Trust (MPW) 0.0 $329k 16k 21.15
General Dynamics Corporation (GD) 0.0 $328k 1.4k 241.53
State Street Corporation (STT) 0.0 $327k 3.8k 87.04
Nexpoint Residential Tr (NXRT) 0.0 $325k 3.6k 90.35
Infosys Technologies (INFY) 0.0 $325k 13k 24.90
Horizon Therapeutics 0.0 $324k 3.1k 105.37
Amdocs Ltd ord (DOX) 0.0 $323k 3.9k 82.17
Sanofi-Aventis SA (SNY) 0.0 $323k 6.3k 51.29
Stanley Black & Decker (SWK) 0.0 $321k 2.3k 139.87
Dex (DXCM) 0.0 $320k 625.00 512.00
iShares Dow Jones US Healthcare (IYH) 0.0 $318k 1.1k 289.09
Sempra Energy (SRE) 0.0 $316k 1.9k 167.91
Alleghany Corporation 0.0 $316k 373.00 847.18
Alibaba Group Holding (BABA) 0.0 $315k 2.9k 108.85
CACI International (CACI) 0.0 $313k 1.0k 301.25
Valero Energy Corporation (VLO) 0.0 $306k 3.0k 101.43
Vanguard World Etf (VSGX) 0.0 $304k 5.3k 57.16
iShares Dow Jones US Tele (IYZ) 0.0 $303k 10k 29.86
Expedia (EXPE) 0.0 $302k 1.5k 195.47
Autodesk (ADSK) 0.0 $302k 1.4k 214.64
CMS Energy Corporation (CMS) 0.0 $298k 4.3k 70.04
Aercap Holdings Nv Ord Cmn (AER) 0.0 $298k 5.9k 50.29
CRH 0.0 $298k 7.5k 40.00
Vanguard Index Fds Etf (VV) 0.0 $291k 1.4k 208.75
Spdr Index Shs Fds Ietf (EWX) 0.0 $290k 5.1k 56.75
Banco Santander (SAN) 0.0 $288k 85k 3.38
McCormick & Company, Incorporated (MKC) 0.0 $287k 2.9k 99.65
Realty Income (O) 0.0 $287k 4.1k 69.37
Freeport-McMoRan Copper & Gold (FCX) 0.0 $286k 5.7k 49.82
ORIX Corporation (IX) 0.0 $283k 2.8k 99.72
Capitol Federal Financial (CFFN) 0.0 $283k 26k 10.88
Eversource Energy (ES) 0.0 $281k 3.2k 88.09
Sprott Physical Gold & S (CEF) 0.0 $280k 15k 19.35
Sylvamo Corp (SLVM) 0.0 $280k 8.4k 33.34
Becton, Dickinson and (BDX) 0.0 $279k 1.0k 266.48
Diageo (DEO) 0.0 $276k 1.4k 203.24
KB Financial (KB) 0.0 $275k 5.6k 48.78
J.M. Smucker Company (SJM) 0.0 $274k 2.0k 135.31
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $273k 4.0k 68.71
Organon & Co (OGN) 0.0 $272k 7.8k 34.87
Ishares Ietf (EPP) 0.0 $271k 5.5k 49.13
Banco Itau Holding Financeira (ITUB) 0.0 $267k 47k 5.72
Republic Services (RSG) 0.0 $266k 2.0k 132.73
Fnf (FNF) 0.0 $266k 5.4k 48.91
Cibc Cad (CM) 0.0 $265k 2.2k 121.50
Dnp Select Income Etf (DNP) 0.0 $264k 22k 11.81
Global Payments (GPN) 0.0 $264k 1.9k 136.72
ING Groep (ING) 0.0 $262k 25k 10.42
Kellogg Company (K) 0.0 $262k 4.1k 64.44
eBay (EBAY) 0.0 $257k 4.5k 57.28
Manulife Finl Corp (MFC) 0.0 $256k 12k 21.36
Zto Express Cayman (ZTO) 0.0 $249k 10k 24.98
Nevro (NVRO) 0.0 $248k 3.4k 72.20
Dover Corporation (DOV) 0.0 $247k 1.6k 157.02
Wisdomtree Tr Etf (DLN) 0.0 $245k 3.7k 65.79
Mitsubishi UFJ Financial (MUFG) 0.0 $243k 39k 6.20
Alexandria Real Estate Equities (ARE) 0.0 $242k 1.2k 201.67
Hca Holdings (HCA) 0.0 $240k 956.00 251.05
Workday Inc cl a (WDAY) 0.0 $239k 996.00 239.96
Old Republic International Corporation (ORI) 0.0 $239k 9.2k 25.92
Vanguard Telecommunication Services ETF (VOX) 0.0 $238k 2.0k 120.20
Hewlett Packard Enterprise (HPE) 0.0 $238k 14k 16.69
Ishares Tr Etf (HDV) 0.0 $237k 2.2k 106.80
Ritchie Bros. Auctioneers Inco 0.0 $237k 4.0k 59.03
Kontoor Brands (KTB) 0.0 $234k 5.7k 41.31
American Airls (AAL) 0.0 $232k 13k 18.28
PPG Industries (PPG) 0.0 $232k 1.8k 131.07
Barclays (BCS) 0.0 $226k 29k 7.89
Euronet Worldwide (EEFT) 0.0 $224k 1.7k 130.31
Baidu (BIDU) 0.0 $223k 1.7k 132.19
Analog Devices (ADI) 0.0 $218k 1.3k 165.53
Matson (MATX) 0.0 $217k 1.8k 120.56
Ishares Tr Ietf (ACWX) 0.0 $214k 4.1k 52.22
Pulte (PHM) 0.0 $213k 5.1k 41.98
Vanguard Financials Etf Etf (VFH) 0.0 $212k 2.3k 93.31
Illumina (ILMN) 0.0 $212k 606.00 349.83
Atkore Intl (ATKR) 0.0 $212k 2.2k 98.33
Penumbra (PEN) 0.0 $211k 950.00 222.11
Dollar Tree (DLTR) 0.0 $211k 1.3k 159.85
Lawson Products (DSGR) 0.0 $210k 5.4k 38.55
L3harris Technologies (LHX) 0.0 $209k 843.00 247.92
Wisdomtree Tr Ietf (DEM) 0.0 $209k 4.8k 43.82
First Financial Ban (FFBC) 0.0 $207k 9.0k 23.00
Carnival Corporation (CCL) 0.0 $207k 10k 20.23
Ishares Tr Etf (DSI) 0.0 $206k 2.4k 86.81
NetApp (NTAP) 0.0 $205k 2.5k 82.90
Ishares Tr Ietf (EFV) 0.0 $205k 4.1k 50.27
Helmerich & Payne (HP) 0.0 $203k 4.7k 42.86
Petroleo Brasileiro SA (PBR) 0.0 $197k 13k 14.83
Plains All American Pipeline (PAA) 0.0 $196k 18k 10.78
Gabelli Equity Tr Etf (GAB) 0.0 $186k 27k 6.94
New Germany Ietf (GF) 0.0 $168k 15k 11.45
Aberdeen Total Dynamic Divd Etf (AOD) 0.0 $163k 17k 9.59
Kyndryl Holdings Ord Wi (KD) 0.0 $151k 12k 13.11
New Gold Inc Cda (NGD) 0.0 $142k 79k 1.80
Energy Transfer Equity (ET) 0.0 $142k 13k 11.17
Diebold Incorporated 0.0 $138k 21k 6.73
Playa Hotels & Resorts Nv (PLYA) 0.0 $135k 16k 8.68
Ironwood Pharmaceuticals (IRWD) 0.0 $134k 11k 12.57
New York Community Ban 0.0 $116k 11k 10.71
Nokia Corporation (NOK) 0.0 $103k 19k 5.44
Aberdeen Emrg Mrkts Eqt Inm Ietf (AEF) 0.0 $102k 15k 6.80
Alamos Gold Inc New Class A (AGI) 0.0 $94k 11k 8.39
Oaktree Specialty Lending Corp 0.0 $88k 12k 7.39
Enthusiast Gaming Hldgs (EGLXF) 0.0 $24k 10k 2.40
Apricus Biosciences 0.0 $8.0k 10k 0.80
Cohbar 0.0 $4.0k 12k 0.33