Financial Counselors

Financial Counselors as of March 31, 2023

Portfolio Holdings for Financial Counselors

Financial Counselors holds 499 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $250M 1.5M 164.90
Microsoft Corporation (MSFT) 4.5 $211M 733k 288.30
Vanguard Index Fds Etf (VO) 3.1 $144M 683k 210.92
Amazon (AMZN) 1.9 $90M 867k 103.29
Alphabet Inc Class A cs (GOOGL) 1.5 $70M 674k 103.73
Spdr Ser Tr Etf (SLYV) 1.5 $68M 896k 76.18
Abbvie (ABBV) 1.5 $68M 426k 159.37
Merck & Co (MRK) 1.4 $65M 609k 106.39
UnitedHealth (UNH) 1.4 $64M 135k 472.59
Pepsi (PEP) 1.3 $62M 340k 182.30
JPMorgan Chase & Co. (JPM) 1.3 $60M 459k 130.31
Cisco Systems (CSCO) 1.3 $59M 1.1M 52.27
Spdr S&p 500 Etf Tr Etf (SPY) 1.2 $58M 141k 409.39
Union Pacific Corporation (UNP) 1.1 $53M 263k 201.26
NVIDIA Corporation (NVDA) 1.1 $53M 190k 277.77
McDonald's Corporation (MCD) 1.1 $53M 189k 279.61
Berkshire Hathaway (BRK.B) 1.1 $52M 169k 308.77
Procter & Gamble Company (PG) 1.1 $52M 349k 148.69
Visa (V) 1.1 $50M 222k 225.46
Wal-Mart Stores (WMT) 1.0 $47M 316k 147.45
Alphabet Inc Class C cs (GOOG) 1.0 $45M 432k 104.00
Costco Wholesale Corporation (COST) 0.9 $44M 88k 496.87
Vanguard Tax-managed Fds Ietf (VEA) 0.9 $44M 968k 45.17
Thermo Fisher Scientific (TMO) 0.9 $44M 75k 576.37
Chevron Corporation (CVX) 0.9 $42M 259k 163.16
Caterpillar (CAT) 0.9 $41M 181k 228.84
Raytheon Technologies Corp (RTX) 0.9 $41M 422k 97.93
Exxon Mobil Corporation (XOM) 0.9 $41M 375k 109.66
Schwab Strategic Tr Etf (SCHV) 0.9 $41M 624k 65.58
Home Depot (HD) 0.9 $40M 136k 295.12
Ameriprise Financial (AMP) 0.8 $39M 129k 306.50
Tesla Motors (TSLA) 0.8 $38M 184k 207.46
Schwab Strategic Tr Etf (SCHG) 0.8 $37M 574k 65.17
Williams Companies (WMB) 0.8 $37M 1.2M 29.86
Chubb (CB) 0.8 $37M 190k 194.18
Broadcom (AVGO) 0.8 $37M 57k 641.54
salesforce (CRM) 0.8 $35M 176k 199.78
Verizon Communications (VZ) 0.7 $35M 892k 38.89
Eaton (ETN) 0.7 $34M 201k 171.34
Spdr S&p Midcap 400 Etf Tr Etf (MDY) 0.7 $34M 74k 458.41
Vanguard Index Fds Etf (VOO) 0.7 $34M 89k 376.07
Starbucks Corporation (SBUX) 0.7 $33M 321k 104.13
Ishares Ietf (IEMG) 0.7 $33M 683k 48.79
Qualcomm (QCOM) 0.7 $32M 254k 127.58
Dow (DOW) 0.7 $32M 574k 54.82
Philip Morris International (PM) 0.7 $31M 321k 97.25
Walt Disney Company (DIS) 0.7 $30M 302k 100.13
Honeywell International (HON) 0.6 $28M 148k 191.12
ConocoPhillips (COP) 0.6 $28M 278k 99.21
Danaher Corporation (DHR) 0.6 $27M 108k 252.04
Ishares Tr Etf (IWF) 0.6 $27M 112k 244.33
Enbridge (ENB) 0.6 $27M 703k 38.15
Northrop Grumman Corporation (NOC) 0.6 $27M 58k 461.73
Johnson & Johnson (JNJ) 0.6 $26M 168k 155.00
Novartis (NVS) 0.5 $24M 263k 92.00
Target Corporation (TGT) 0.5 $24M 146k 165.63
Pfizer (PFE) 0.5 $23M 570k 40.80
Ishares Tr Etf (IJR) 0.5 $23M 239k 96.70
Booking Holdings (BKNG) 0.5 $22M 8.4k 2652.36
Adobe Systems Incorporated (ADBE) 0.5 $22M 57k 385.38
Lockheed Martin Corporation (LMT) 0.5 $22M 46k 472.73
American Tower Reit (AMT) 0.5 $21M 104k 204.34
Vanguard Index Fds Etf (VTI) 0.5 $21M 104k 204.10
United Parcel Service (UPS) 0.4 $21M 106k 193.99
Crown Castle Intl (CCI) 0.4 $21M 154k 133.84
Paypal Holdings (PYPL) 0.4 $20M 268k 75.94
Ecolab (ECL) 0.4 $20M 121k 165.53
Ishares Tr Ietf (IEFA) 0.4 $20M 299k 66.85
Emerson Electric (EMR) 0.4 $19M 222k 87.14
Coca-Cola Company (KO) 0.4 $19M 311k 62.03
Facebook Inc cl a (META) 0.4 $19M 89k 211.94
Te Connectivity Ltd for 0.4 $19M 143k 131.15
Eli Lilly & Co. (LLY) 0.4 $19M 54k 343.42
Amgen (AMGN) 0.4 $18M 75k 241.75
Digital Realty Trust (DLR) 0.4 $18M 183k 98.31
Ishares Tr Etf (IWD) 0.4 $18M 118k 152.26
Medtronic (MDT) 0.4 $18M 217k 80.62
Ishares Tr Etf (IJH) 0.4 $17M 69k 250.16
Ishares Tr Etf (IVV) 0.4 $17M 42k 411.08
Southern Company (SO) 0.4 $17M 242k 69.58
Deere & Company (DE) 0.4 $17M 41k 412.89
Travelers Companies (TRV) 0.4 $17M 97k 171.41
Huntington Bancshares Incorporated (HBAN) 0.4 $16M 1.5M 11.20
PNC Financial Services (PNC) 0.3 $16M 128k 127.10
Duke Energy (DUK) 0.3 $16M 164k 96.47
Spdr Ser Tr Etf (SDY) 0.3 $16M 128k 123.71
LKQ Corporation (LKQ) 0.3 $16M 274k 56.76
Waste Management (WM) 0.3 $15M 94k 163.17
Technology SPDR (XLK) 0.3 $15M 99k 151.01
Truist Financial Corp equities (TFC) 0.3 $15M 437k 34.10
Applied Materials (AMAT) 0.3 $15M 121k 122.83
U.S. Bancorp (USB) 0.3 $15M 404k 36.05
Intel Corporation (INTC) 0.3 $14M 423k 32.67
Curtiss-Wright (CW) 0.3 $14M 78k 176.25
Schwab Strategic Tr Etf (SCHD) 0.3 $13M 180k 73.16
Ishares Tr Ietf (IDEV) 0.3 $13M 218k 60.47
Sonoco Products Company (SON) 0.3 $13M 214k 61.00
Entergy Corporation (ETR) 0.3 $13M 119k 107.74
Allstate Corporation (ALL) 0.3 $12M 111k 110.81
Dominion Resources (D) 0.3 $12M 219k 55.91
Hormel Foods Corporation (HRL) 0.3 $12M 302k 39.88
Fox Corp (FOXA) 0.3 $12M 352k 34.05
Regions Financial Corporation (RF) 0.3 $12M 627k 18.56
Quest Diagnostics Incorporated (DGX) 0.2 $12M 82k 141.48
Vanguard Intl Equity Index F Ietf (VWO) 0.2 $11M 283k 40.40
Church & Dwight (CHD) 0.2 $11M 128k 88.41
Cintas Corporation (CTAS) 0.2 $11M 25k 462.68
Prudential Financial (PRU) 0.2 $11M 137k 82.74
Viacomcbs (PARA) 0.2 $11M 502k 22.31
Fortive (FTV) 0.2 $11M 164k 68.17
Schlumberger (SLB) 0.2 $11M 227k 49.10
Laboratory Corp. of America Holdings 0.2 $11M 48k 229.43
Prologis (PLD) 0.2 $11M 87k 124.76
Bristol Myers Squibb (BMY) 0.2 $11M 155k 69.31
Casey's General Stores (CASY) 0.2 $11M 49k 216.45
Leggett & Platt (LEG) 0.2 $11M 334k 31.88
Nike (NKE) 0.2 $10M 83k 122.64
Zoetis Inc Cl A (ZTS) 0.2 $10M 61k 166.44
Commerce Bancshares (CBSH) 0.2 $10M 173k 58.35
CSX Corporation (CSX) 0.2 $10M 338k 29.94
Servicenow (NOW) 0.2 $9.9M 21k 464.71
Hillenbrand (HI) 0.2 $9.8M 207k 47.53
Pinnacle West Capital Corporation (PNW) 0.2 $9.7M 122k 79.24
Charles Schwab Corporation (SCHW) 0.2 $9.6M 183k 52.38
Lowe's Companies (LOW) 0.2 $9.5M 47k 199.97
Ishares Tr Ietf (EFA) 0.2 $9.4M 132k 71.52
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $9.3M 101k 92.69
Ford Motor Company (F) 0.2 $9.1M 725k 12.60
Canadian Pacific Railway 0.2 $9.1M 119k 76.94
Vanguard Index Fds Etf (VUG) 0.2 $9.1M 36k 249.44
Tc Energy Corp (TRP) 0.2 $9.1M 233k 38.91
Avery Dennison Corporation (AVY) 0.2 $9.0M 50k 178.93
Intuitive Surgical (ISRG) 0.2 $8.8M 34k 255.47
Key (KEY) 0.2 $8.6M 688k 12.52
Dentsply Sirona (XRAY) 0.2 $8.5M 216k 39.28
International Business Machines (IBM) 0.2 $8.5M 65k 131.09
Fifth Third Ban (FITB) 0.2 $8.3M 313k 26.64
Intuit (INTU) 0.2 $8.2M 18k 445.80
Air Products & Chemicals (APD) 0.2 $7.7M 27k 287.22
British American Tobac (BTI) 0.2 $7.6M 217k 35.12
General Mills (GIS) 0.2 $7.6M 89k 85.46
3M Company (MMM) 0.2 $7.6M 72k 105.11
Progressive Corporation (PGR) 0.2 $7.3M 51k 143.05
U Haul Holding Company Ser N (UHAL.B) 0.2 $7.2M 139k 51.85
CVS Caremark Corporation (CVS) 0.2 $7.2M 96k 74.31
Ishares Tr Etf (IWM) 0.2 $7.1M 40k 178.39
H&R Block (HRB) 0.2 $7.1M 200k 35.25
McCormick & Company, Incorporated (MKC) 0.1 $6.9M 83k 83.22
Schwab Strategic Tr Etf (SCHA) 0.1 $6.8M 163k 41.93
Stryker Corporation (SYK) 0.1 $6.8M 24k 285.48
Old Dominion Freight Line (ODFL) 0.1 $6.7M 20k 340.86
International Flavors & Fragrances (IFF) 0.1 $6.7M 73k 91.96
Chipotle Mexican Grill (CMG) 0.1 $6.7M 3.9k 1708.25
Netflix (NFLX) 0.1 $6.5M 19k 345.46
Synopsys (SNPS) 0.1 $6.4M 17k 386.27
Vanguard Index Fds Etf (VBR) 0.1 $6.3M 40k 158.76
Lululemon Athletica (LULU) 0.1 $5.9M 16k 364.20
Magna Intl Inc cl a (MGA) 0.1 $5.8M 109k 53.57
Hasbro (HAS) 0.1 $5.7M 106k 53.69
Berkshire Hathaway (BRK.A) 0.1 $5.6M 12.00 465583.33
Vanguard Index Fds Etf (VOE) 0.1 $5.6M 42k 134.06
GSK (GSK) 0.1 $5.6M 156k 35.58
Worthington Industries (WOR) 0.1 $5.5M 86k 64.65
Abbott Laboratories (ABT) 0.1 $5.3M 52k 101.25
Lam Research Corporation 0.1 $5.2M 9.8k 530.13
Amphenol Corporation (APH) 0.1 $5.2M 63k 81.71
Sherwin-Williams Company (SHW) 0.1 $5.1M 23k 224.77
Vanguard Index Fds Etf (VOT) 0.1 $5.0M 26k 194.88
Kimberly-Clark Corporation (KMB) 0.1 $4.9M 37k 134.21
Palo Alto Networks (PANW) 0.1 $4.9M 25k 199.76
Evergy (EVRG) 0.1 $4.7M 77k 61.12
Charles River Laboratories (CRL) 0.1 $4.6M 23k 201.80
Copart (CPRT) 0.1 $4.5M 60k 75.21
Asml Holding (ASML) 0.1 $4.5M 6.6k 680.73
Lincoln Electric Holdings (LECO) 0.1 $4.4M 26k 169.11
Align Technology (ALGN) 0.1 $4.4M 13k 334.16
Edwards Lifesciences (EW) 0.1 $4.4M 53k 82.73
Health Care SPDR (XLV) 0.1 $4.4M 34k 129.45
Spdr S&p 600 Small Cap Etf Etf 0.1 $4.4M 52k 84.02
Paychex (PAYX) 0.1 $4.4M 38k 114.58
Dimensional Etf Trust Etf (DFAS) 0.1 $4.3M 82k 52.70
Constellation Brands (STZ) 0.1 $4.3M 19k 225.90
Estee Lauder Companies (EL) 0.1 $4.3M 17k 246.44
Trade Desk (TTD) 0.1 $4.3M 70k 60.91
Kkr & Co (KKR) 0.1 $4.3M 81k 52.51
Newmont Mining Corporation (NEM) 0.1 $4.2M 86k 49.02
Consumer Discretionary SPDR (XLY) 0.1 $4.2M 28k 149.52
Vanguard Index Fds Etf (VB) 0.1 $4.1M 22k 189.55
MasterCard Incorporated (MA) 0.1 $4.1M 11k 363.41
Industrial SPDR (XLI) 0.1 $4.0M 40k 101.17
Boeing Company (BA) 0.1 $4.0M 19k 212.43
Msci (MSCI) 0.1 $4.0M 7.2k 559.68
Walgreen Boots Alliance 0.1 $3.9M 112k 34.58
Fidelity National Information Services (FIS) 0.1 $3.8M 70k 54.32
International Paper Company (IP) 0.1 $3.8M 105k 36.06
Nextera Energy (NEE) 0.1 $3.8M 49k 77.09
Mondelez Int (MDLZ) 0.1 $3.7M 54k 69.73
Spdr Ser Tr Etf (SPLG) 0.1 $3.7M 78k 48.14
Monolithic Power Systems (MPWR) 0.1 $3.7M 7.4k 500.61
Genuine Parts Company (GPC) 0.1 $3.6M 22k 167.30
Financial Select Sector SPDR (XLF) 0.1 $3.5M 110k 32.15
General Electric (GE) 0.1 $3.5M 37k 95.61
Black Hills Corporation (BKH) 0.1 $3.5M 55k 63.09
Wisdomtree Tr Etf (DON) 0.1 $3.4M 83k 40.98
California Water Service (CWT) 0.1 $3.3M 57k 58.20
Vanguard Index Fds Etf (VTV) 0.1 $3.3M 24k 138.10
West Pharmaceutical Services (WST) 0.1 $3.2M 9.4k 346.49
S&p Global (SPGI) 0.1 $3.2M 9.4k 344.79
Vanguard Whitehall Fds Etf (VYM) 0.1 $3.2M 31k 105.50
Ishares Tr Etf (IWO) 0.1 $3.2M 14k 226.81
Illinois Tool Works (ITW) 0.1 $3.2M 13k 243.48
Dex (DXCM) 0.1 $3.2M 27k 116.19
Ishares Tr Etf (IWN) 0.1 $3.1M 23k 137.04
Middleby Corporation (MIDD) 0.1 $3.0M 21k 146.60
STMicroelectronics (STM) 0.1 $3.0M 57k 53.49
Hess (HES) 0.1 $3.0M 23k 132.35
Ishares Tr Etf (IJJ) 0.1 $3.0M 29k 102.76
Consumer Staples Select Sect. SPDR (XLP) 0.1 $3.0M 40k 74.71
Corning Incorporated (GLW) 0.1 $2.9M 83k 35.28
Schwab Strategic Tr us reit etf (SCHH) 0.1 $2.8M 145k 19.50
Altria (MO) 0.1 $2.7M 62k 44.61
Square Inc cl a (XYZ) 0.1 $2.7M 39k 68.66
Oracle Corporation (ORCL) 0.1 $2.7M 29k 92.94
Exelon Corporation (EXC) 0.1 $2.6M 62k 41.89
Automatic Data Processing (ADP) 0.1 $2.6M 12k 222.67
Bank of America Corporation (BAC) 0.1 $2.5M 88k 28.60
Ishares Tr Ietf (IDV) 0.1 $2.5M 91k 27.49
Wisdomtree Tr Etf (DES) 0.1 $2.4M 85k 28.56
iShares Dow Jones US Technology (IYW) 0.1 $2.4M 26k 92.82
Dimensional Etf Trust Etf (DFAC) 0.1 $2.4M 92k 25.48
Corteva (CTVA) 0.0 $2.3M 39k 60.30
UMB Financial Corporation (UMBF) 0.0 $2.3M 40k 57.71
Ishares Tr Etf (HDV) 0.0 $2.3M 23k 101.64
TJX Companies (TJX) 0.0 $2.3M 29k 78.37
FirstEnergy (FE) 0.0 $2.3M 58k 40.05
Invesco Qqq Tr Etf (QQQ) 0.0 $2.3M 7.1k 320.92
Ishares Tr Ietf (SCZ) 0.0 $2.3M 38k 59.50
Draftkings (DKNG) 0.0 $2.2M 116k 19.36
At&t (T) 0.0 $2.2M 116k 19.25
Schwab Strategic Tr Etf (SCHX) 0.0 $2.2M 46k 48.38
Ishares Tr Etf (IWP) 0.0 $2.2M 24k 91.04
W.W. Grainger (GWW) 0.0 $2.2M 3.2k 688.77
Atlassian Corporation Cl A (TEAM) 0.0 $2.2M 13k 171.16
Ishares Tr Etf (IVE) 0.0 $2.2M 14k 151.76
Lamb Weston Hldgs (LW) 0.0 $2.2M 21k 104.51
Ishares Tr Etf (IVW) 0.0 $2.2M 34k 63.88
Ishares Tr Etf (IJS) 0.0 $2.1M 23k 93.57
Spdr Index Shs Fds Ietf (CWI) 0.0 $2.1M 82k 25.73
Ishares Tr Etf (IUSG) 0.0 $2.0M 23k 88.76
Enterprise Financial Services (EFSC) 0.0 $2.0M 45k 44.59
Boston Beer Company (SAM) 0.0 $2.0M 5.9k 328.73
Darden Restaurants (DRI) 0.0 $2.0M 13k 155.12
Materials SPDR (XLB) 0.0 $1.9M 24k 80.67
Datadog Inc Cl A (DDOG) 0.0 $1.9M 27k 72.64
Norfolk Southern (NSC) 0.0 $1.9M 8.8k 211.95
Shopify Inc cl a (SHOP) 0.0 $1.9M 39k 47.94
Vanguard Specialized Funds Etf (VIG) 0.0 $1.9M 12k 154.05
BP (BP) 0.0 $1.8M 48k 37.93
Campbell Soup Company (CPB) 0.0 $1.8M 33k 54.99
Hershey Company (HSY) 0.0 $1.8M 7.0k 254.35
BlackRock 0.0 $1.8M 2.6k 669.21
Ishares Tr Etf (DVY) 0.0 $1.7M 15k 117.19
Ishares Tr Ietf (EEM) 0.0 $1.7M 44k 39.45
Phillips 66 (PSX) 0.0 $1.7M 17k 101.40
Baxter International (BAX) 0.0 $1.7M 42k 40.56
Ishares Tr Etf (IJK) 0.0 $1.7M 24k 71.49
Accenture (ACN) 0.0 $1.7M 5.8k 285.84
Ameren Corporation (AEE) 0.0 $1.7M 19k 86.38
Energy Select Sector SPDR (XLE) 0.0 $1.7M 20k 82.82
Ishares Tr Etf (IWS) 0.0 $1.6M 15k 106.21
Vanguard Information Technology ETF (VGT) 0.0 $1.6M 4.2k 385.48
Constellation Energy (CEG) 0.0 $1.6M 20k 78.50
Comcast Corporation (CMCSA) 0.0 $1.5M 41k 37.90
Colgate-Palmolive Company (CL) 0.0 $1.5M 20k 75.12
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $1.5M 26k 57.53
Kroger (KR) 0.0 $1.4M 29k 49.35
Unilever (UL) 0.0 $1.4M 28k 51.92
Vanguard Index Fds Etf (VBK) 0.0 $1.4M 6.6k 216.35
ConAgra Foods (CAG) 0.0 $1.4M 38k 37.56
Clorox Company (CLX) 0.0 $1.4M 8.8k 158.30
Invesco Exchange Traded Fd T Etf (RSP) 0.0 $1.4M 9.6k 144.66
Airbnb (ABNB) 0.0 $1.4M 11k 124.36
SYSCO Corporation (SYY) 0.0 $1.3M 17k 77.26
Workiva Inc equity us cm (WK) 0.0 $1.3M 13k 102.42
Warner Bros. Discovery (WBD) 0.0 $1.3M 89k 15.10
Ishares Tr Etf (IWR) 0.0 $1.3M 19k 69.93
Texas Instruments Incorporated (TXN) 0.0 $1.3M 7.1k 186.06
Morgan Stanley (MS) 0.0 $1.3M 15k 87.78
FedEx Corporation (FDX) 0.0 $1.2M 5.4k 228.41
Consolidated Edison (ED) 0.0 $1.2M 13k 95.64
Taiwan Semiconductor Mfg (TSM) 0.0 $1.2M 13k 92.99
Dupont De Nemours (DD) 0.0 $1.2M 17k 71.78
IDEXX Laboratories (IDXX) 0.0 $1.2M 2.4k 500.00
O'reilly Automotive (ORLY) 0.0 $1.1M 1.3k 848.78
Thomson Reuters Corp 0.0 $1.1M 8.6k 130.12
Utilities SPDR (XLU) 0.0 $1.1M 17k 67.72
Weyerhaeuser Company (WY) 0.0 $1.1M 36k 30.12
Johnson Controls International Plc equity (JCI) 0.0 $1.1M 18k 60.22
Anthem (ELV) 0.0 $1.0M 2.3k 459.85
Marathon Oil Corporation (MRO) 0.0 $1.0M 44k 23.96
Ishares Tr Etf (IWV) 0.0 $1.0M 4.3k 235.39
Ge Healthcare Technologies I (GEHC) 0.0 $988k 12k 82.01
Enterprise Products Partners (EPD) 0.0 $973k 38k 25.90
Ishares Tr Etf (IWY) 0.0 $960k 6.9k 139.01
Linde (LIN) 0.0 $960k 2.7k 355.42
Cme (CME) 0.0 $954k 5.0k 191.60
Amer (UHAL) 0.0 $915k 15k 59.63
Ishares Tr Etf (ESGU) 0.0 $898k 9.9k 90.41
Vanguard Intl Equity Index F Ietf (VSS) 0.0 $878k 8.0k 109.30
V.F. Corporation (VFC) 0.0 $876k 38k 22.91
Heartland Financial USA (HTLF) 0.0 $870k 23k 38.34
Microchip Technology (MCHP) 0.0 $853k 10k 83.78
Raymond James Financial (RJF) 0.0 $836k 9.0k 93.24
Ishares Tr Etf (IWB) 0.0 $831k 3.7k 225.33
Wells Fargo & Company (WFC) 0.0 $825k 22k 37.39
American Express Company (AXP) 0.0 $805k 4.9k 164.99
Blackstone Group Inc Com Cl A (BX) 0.0 $798k 9.1k 87.81
Gilead Sciences (GILD) 0.0 $794k 9.6k 82.96
Goldman Sachs (GS) 0.0 $788k 2.4k 327.11
Bank Of Montreal Cadcom (BMO) 0.0 $778k 8.7k 89.16
Yum! Brands (YUM) 0.0 $776k 5.9k 132.09
Cabot Corporation (CBT) 0.0 $773k 10k 76.67
Codorus Valley Ban (CVLY) 0.0 $758k 37k 20.76
Novo Nordisk A/S (NVO) 0.0 $748k 4.7k 159.18
Hostess Brands 0.0 $746k 30k 24.88
Adams Express Company (ADX) 0.0 $735k 47k 15.56
Analog Devices (ADI) 0.0 $728k 3.7k 197.34
Garmin (GRMN) 0.0 $726k 7.2k 100.86
Hca Holdings (HCA) 0.0 $726k 2.8k 263.52
1st Source Corporation (SRCE) 0.0 $721k 17k 43.15
Zimmer Holdings (ZBH) 0.0 $721k 5.6k 129.21
Southwest Airlines (LUV) 0.0 $715k 22k 32.55
Marsh & McLennan Companies (MMC) 0.0 $699k 4.2k 166.63
Vodafone Group New Adr F (VOD) 0.0 $695k 63k 11.04
Oneok (OKE) 0.0 $689k 11k 63.54
Arthur J. Gallagher & Co. (AJG) 0.0 $684k 3.6k 191.22
Rogers Communications -cl B (RCI) 0.0 $680k 15k 46.38
Vanguard Star Fds Ietf (VXUS) 0.0 $669k 12k 55.24
Cadence Design Systems (CDNS) 0.0 $650k 3.1k 209.95
Kraft Heinz (KHC) 0.0 $642k 17k 38.65
Ishares Tr Ietf (EFG) 0.0 $634k 6.8k 93.73
Crossfirst Bankshares 0.0 $631k 60k 10.47
Magellan Midstream Partners 0.0 $630k 12k 54.30
Snap-on Incorporated (SNA) 0.0 $625k 2.5k 246.84
Mplx (MPLX) 0.0 $622k 18k 34.45
Ishares Tr Etf (IJT) 0.0 $619k 5.6k 109.91
Equifax (EFX) 0.0 $601k 3.0k 202.84
KLA-Tencor Corporation (KLAC) 0.0 $556k 1.4k 398.85
Total (TTE) 0.0 $532k 9.0k 59.10
Teva Pharmaceutical Industries (TEVA) 0.0 $530k 60k 8.85
Spdr S&p 600 Small Cap Growth Etf (SLYG) 0.0 $521k 7.1k 73.72
Jack Henry & Associates (JKHY) 0.0 $520k 3.5k 150.72
Ubs Group (UBS) 0.0 $518k 24k 21.35
Vanguard Health Care ETF (VHT) 0.0 $518k 2.2k 238.49
American Electric Power Company (AEP) 0.0 $507k 5.6k 90.91
Goodyear Tire & Rubber Company (GT) 0.0 $483k 44k 11.01
American Centy Etf Tr Etf (ACLC) 0.0 $481k 9.4k 51.42
Dimensional Etf Trust Etf (DFUS) 0.0 $481k 11k 44.46
MetLife (MET) 0.0 $479k 8.3k 57.96
Vanguard Intl Equity Index F Ietf (VEU) 0.0 $477k 8.9k 53.42
Spdr Dow Jones Industrial Aver Etf (DIA) 0.0 $470k 1.4k 332.63
Ishares Tr Ietf (ACWX) 0.0 $469k 9.6k 48.81
iShares NASDAQ Biotechnology Index (IBB) 0.0 $468k 3.6k 129.07
Ross Stores (ROST) 0.0 $462k 4.4k 106.04
Icon (ICLR) 0.0 $455k 2.1k 213.51
Cigna Corp (CI) 0.0 $454k 1.8k 255.63
Nxp Semiconductors N V (NXPI) 0.0 $454k 2.4k 186.45
Archer Daniels Midland Company (ADM) 0.0 $450k 5.6k 79.74
Boston Scientific Corporation (BSX) 0.0 $449k 9.0k 49.99
Dover Corporation (DOV) 0.0 $445k 2.9k 152.03
Newell Rubbermaid (NWL) 0.0 $445k 36k 12.43
Ishares Tr Etf (DSI) 0.0 $444k 5.7k 78.05
Advanced Micro Devices (AMD) 0.0 $444k 4.5k 97.95
General Dynamics Corporation (GD) 0.0 $443k 1.9k 228.00
HDFC Bank (HDB) 0.0 $440k 6.6k 66.62
Ishares Tr Etf (ITOT) 0.0 $438k 4.8k 90.50
Martin Marietta Materials (MLM) 0.0 $434k 1.2k 355.45
Cdw (CDW) 0.0 $434k 2.2k 194.88
iShares S&P Global Telecommunicat. (IXP) 0.0 $432k 6.8k 64.00
Ishares Tr Ietf (ESGD) 0.0 $430k 6.0k 71.87
Arrow Financial Corporation (AROW) 0.0 $426k 17k 24.91
Intercontinental Exchange (ICE) 0.0 $425k 4.1k 104.19
Takeda Pharmaceutical (TAK) 0.0 $424k 26k 16.46
Rio Tinto (RIO) 0.0 $423k 6.2k 68.58
Vanguard World Etf (ESGV) 0.0 $422k 5.9k 71.65
Trane Technologies (TT) 0.0 $416k 2.3k 184.07
AmerisourceBergen (COR) 0.0 $415k 2.6k 160.11
T. Rowe Price (TROW) 0.0 $415k 3.7k 112.86
Amdocs Ltd ord (DOX) 0.0 $411k 4.3k 95.96
Ishares Tr Etf (SUSA) 0.0 $406k 4.6k 87.76
ResMed (RMD) 0.0 $404k 1.8k 218.85
Alcoa (AA) 0.0 $403k 9.5k 42.58
Schwab Strategic Tr Etf (SCHM) 0.0 $399k 5.9k 67.86
Industries N shs - a - (LYB) 0.0 $390k 4.1k 94.00
Fastenal Company (FAST) 0.0 $386k 7.2k 53.90
Tetra Tech (TTEK) 0.0 $385k 2.6k 147.06
Ball Corporation (BALL) 0.0 $384k 7.0k 55.16
Carrier Global Corporation (CARR) 0.0 $383k 8.4k 45.70
Sanofi-Aventis SA (SNY) 0.0 $381k 7.0k 54.40
Mercantile Bank (MBWM) 0.0 $377k 12k 30.58
CRH 0.0 $376k 7.4k 50.91
York Water Company (YORW) 0.0 $370k 8.3k 44.73
Welltower Inc Com reit (WELL) 0.0 $358k 5.0k 71.67
Realty Income (O) 0.0 $357k 5.6k 63.31
Canadian Natl Ry (CNI) 0.0 $354k 3.0k 117.80
Sylvamo Corp (SLVM) 0.0 $352k 7.6k 46.22
Activision Blizzard 0.0 $351k 4.1k 85.65
Equinor Asa (EQNR) 0.0 $348k 12k 28.42
National Fuel Gas (NFG) 0.0 $346k 6.0k 57.75
Dimensional Etf Trust Etf (DFUV) 0.0 $346k 10k 33.49
Cummins (CMI) 0.0 $339k 1.4k 238.73
Dollar General (DG) 0.0 $337k 1.6k 210.62
AstraZeneca (AZN) 0.0 $335k 4.8k 69.47
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $334k 22k 15.17
Viatris (VTRS) 0.0 $326k 34k 9.62
Valero Energy Corporation (VLO) 0.0 $320k 2.3k 139.74
J.M. Smucker Company (SJM) 0.0 $319k 2.0k 157.53
Vanguard World Etf (VSGX) 0.0 $315k 6.0k 52.33
Devon Energy Corporation (DVN) 0.0 $314k 6.2k 50.68
Ishares Tr Ietf (EFV) 0.0 $312k 6.4k 48.61
Banco Santander (SAN) 0.0 $311k 84k 3.69
Ishares Tr Etf (USXF) 0.0 $308k 9.3k 33.03
iShares Dow Jones Transport. Avg. (IYT) 0.0 $303k 1.3k 227.65
Ishares Ietf (ESGE) 0.0 $302k 9.6k 31.48
ING Groep (ING) 0.0 $300k 25k 11.88
State Street Corporation (STT) 0.0 $300k 4.0k 75.78
Pulte (PHM) 0.0 $298k 5.1k 58.24
Compass Minerals International (CMP) 0.0 $293k 8.6k 34.27
Vale (VALE) 0.0 $288k 18k 15.78
CACI International (CACI) 0.0 $286k 964.00 296.68
Aercap Holdings Nv Ord Cmn (AER) 0.0 $282k 5.0k 56.22
Zto Express Cayman (ZTO) 0.0 $281k 9.8k 28.62
Schwab Strategic Tr Etf (SCHB) 0.0 $281k 5.9k 47.92
Wisdomtree Tr Etf (DLN) 0.0 $275k 4.4k 61.95
Kontoor Brands (KTB) 0.0 $274k 5.7k 48.38
Public Service Enterprise (PEG) 0.0 $273k 4.4k 62.54
Ishares Tr Etf (DGRO) 0.0 $273k 5.5k 50.07
McKesson Corporation (MCK) 0.0 $272k 763.00 356.49
Wec Energy Group (WEC) 0.0 $272k 2.9k 94.64
Janus Henderson Group Plc Ord (JHG) 0.0 $271k 10k 26.61
Agnico (AEM) 0.0 $268k 5.3k 50.91
Becton, Dickinson and (BDX) 0.0 $268k 1.1k 247.69
Jazz Pharmaceuticals (JAZZ) 0.0 $268k 1.8k 146.13
Jd (JD) 0.0 $266k 6.1k 43.96
America Movil Sab De Cv (AMX) 0.0 $260k 12k 21.04
Tor Dom Bk Cad (TD) 0.0 $260k 4.3k 59.83
Marathon Petroleum Corp (MPC) 0.0 $254k 1.9k 134.96
iShares Dow Jones US Tele (IYZ) 0.0 $252k 11k 23.12
CMS Energy Corporation (CMS) 0.0 $251k 4.1k 61.47
Ishares Msci Usa Mini Volatili Etf (USMV) 0.0 $251k 3.4k 72.86
Mitsubishi UFJ Financial (MUFG) 0.0 $249k 39k 6.39
Republic Services (RSG) 0.0 $249k 1.8k 135.03
Alibaba Group Holding (BABA) 0.0 $247k 2.4k 102.02
Sun Life Financial (SLF) 0.0 $246k 5.3k 46.75
iShares Dow Jones US Healthcare (IYH) 0.0 $246k 900.00 273.33
Penumbra (PEN) 0.0 $245k 878.00 279.04
Lawson Products (DSGR) 0.0 $244k 5.4k 45.40
Baidu (BIDU) 0.0 $238k 1.6k 151.21
Invesco Exchange Traded Fd T Etf (SPHQ) 0.0 $231k 4.9k 47.34
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $231k 520.00 444.23
Vanguard Index Fds Etf (VXF) 0.0 $229k 1.6k 140.06
Eversource Energy (ES) 0.0 $228k 2.9k 78.32
Banco Itau Holding Financeira (ITUB) 0.0 $228k 47k 4.88
Old Republic International Corporation (ORI) 0.0 $227k 9.1k 25.01
Plains All American Pipeline (PAA) 0.0 $227k 18k 12.49
Manulife Finl Corp (MFC) 0.0 $226k 12k 18.40
Pioneer Natural Resources 0.0 $225k 1.1k 204.36
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $225k 5.3k 42.69
Hewlett Packard Enterprise (HPE) 0.0 $224k 14k 15.94
Hyatt Hotels Corporation (H) 0.0 $224k 2.0k 111.55
PPG Industries (PPG) 0.0 $224k 1.7k 133.33
Euronet Worldwide (EEFT) 0.0 $224k 2.0k 111.78
Diageo (DEO) 0.0 $223k 1.2k 181.01
Vanguard Index Fds Etf (VV) 0.0 $223k 1.2k 187.08
Petroleo Brasileiro SA (PBR) 0.0 $223k 21k 10.41
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $220k 3.8k 58.00
Spdr Index Shs Fds Ietf (EWX) 0.0 $219k 4.3k 50.64
Aon (AON) 0.0 $212k 671.00 315.95
Yum China Holdings (YUMC) 0.0 $210k 3.3k 63.25
Vanguard Financials Etf Etf (VFH) 0.0 $208k 2.7k 77.84
ORIX Corporation (IX) 0.0 $207k 2.5k 81.92
Kohl's Corporation (KSS) 0.0 $205k 8.7k 23.49
Barrick Gold Corp (GOLD) 0.0 $205k 11k 18.53
Barclays (BCS) 0.0 $204k 28k 7.21
United Rentals (URI) 0.0 $201k 508.00 395.67
Natwest Group Plc Spons (NWG) 0.0 $191k 29k 6.59
American Airls (AAL) 0.0 $187k 13k 14.73
Kinder Morgan (KMI) 0.0 $186k 11k 17.52
Capitol Federal Financial (CFFN) 0.0 $161k 24k 6.73
Blackrock Tcp Cap Corp (TCPC) 0.0 $160k 16k 10.31
Energy Transfer Equity (ET) 0.0 $158k 13k 12.43
Abrdn Total Dynamic Dividend Etf (AOD) 0.0 $136k 17k 8.10
New Germany Ietf (GF) 0.0 $133k 15k 9.07
American Shared Hospital Services (AMS) 0.0 $104k 37k 2.80
Carnival Corporation (CCL) 0.0 $103k 10k 10.17
Nokia Corporation (NOK) 0.0 $91k 19k 4.91
Gabelli Equity Tr Etf (GAB) 0.0 $86k 15k 5.73
Uwm Holdings Corporation Etf (UWMC) 0.0 $62k 13k 4.91
Diebold Incorporated 0.0 $23k 19k 1.22