Financial Counselors

Financial Counselors as of June 30, 2024

Portfolio Holdings for Financial Counselors

Financial Counselors holds 559 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.9 $306M 686k 446.95
Apple (AAPL) 4.8 $298M 1.4M 210.62
NVIDIA Corporation (NVDA) 3.5 $220M 1.8M 123.54
Vanguard Index Fds Eetf (VO) 3.2 $197M 814k 242.10
Amazon (AMZN) 2.6 $162M 840k 193.25
Alphabet Inc Class A cs (GOOGL) 2.1 $129M 708k 182.15
Dimensional Etf Trust Eetf (DFAS) 1.5 $94M 1.6M 60.08
JPMorgan Chase & Co. (JPM) 1.5 $91M 450k 202.26
Ishares Tr Fetf (GVI) 1.4 $85M 823k 103.73
Broadcom (AVGO) 1.3 $81M 51k 1605.53
Abbvie (ABBV) 1.3 $81M 472k 171.52
UnitedHealth (UNH) 1.3 $78M 154k 509.26
Alphabet Inc Class C cs (GOOG) 1.2 $76M 415k 183.42
Berkshire Hathaway (BRK.B) 1.2 $75M 185k 406.80
Merck & Co (MRK) 1.2 $73M 593k 123.80
Costco Wholesale Corporation (COST) 1.2 $72M 85k 849.99
Spdr S&p 500 Etf Tr Eetf (SPY) 1.1 $67M 123k 544.22
Exxon Mobil Corporation (XOM) 1.1 $66M 577k 115.12
Wal-Mart Stores (WMT) 1.0 $64M 941k 67.71
Facebook Inc cl a (META) 1.0 $60M 119k 504.22
Visa (V) 1.0 $60M 228k 262.47
Pepsi (PEP) 0.9 $59M 355k 164.93
Union Pacific Corporation (UNP) 0.9 $58M 258k 226.26
Procter & Gamble Company (PG) 0.9 $58M 352k 164.92
Vanguard Tax-managed Fds Ietf (VEA) 0.9 $58M 1.2M 49.42
Eaton (ETN) 0.9 $57M 181k 313.55
Caterpillar (CAT) 0.9 $54M 162k 333.10
McDonald's Corporation (MCD) 0.9 $53M 210k 254.84
Cisco Systems (CSCO) 0.9 $53M 1.1M 47.51
Ameriprise Financial (AMP) 0.8 $52M 122k 427.19
Chubb (CB) 0.8 $51M 200k 255.08
Williams Companies (WMB) 0.8 $51M 1.2M 42.50
Schwab Strategic Tr Eetf (SCHG) 0.8 $50M 497k 100.84
Vanguard Index Fds Aetf (VNQ) 0.8 $49M 581k 83.76
Raytheon Technologies Corp (RTX) 0.8 $48M 477k 100.39
Home Depot (HD) 0.8 $47M 138k 344.24
Vanguard Index Fds Eetf (VOO) 0.8 $47M 94k 500.13
Eli Lilly & Co. (LLY) 0.8 $47M 52k 905.38
Schwab Strategic Tr Eetf (SCHV) 0.7 $44M 596k 74.08
Thermo Fisher Scientific (TMO) 0.7 $44M 79k 553.00
Chevron Corporation (CVX) 0.7 $44M 279k 156.42
Ishares Tr Eetf (IWF) 0.7 $43M 119k 364.51
Ishares Tr Eetf (IVV) 0.7 $43M 78k 547.23
salesforce (CRM) 0.7 $42M 165k 257.10
Qualcomm (QCOM) 0.6 $40M 199k 199.18
Ishares Ietf (IEMG) 0.6 $39M 732k 53.53
ConocoPhillips (COP) 0.6 $37M 321k 114.38
Honeywell International (HON) 0.6 $36M 171k 213.54
Tesla Motors (TSLA) 0.6 $36M 183k 197.88
Spdr S&p Midcap 400 Etf Tr Eetf (MDY) 0.6 $35M 66k 535.08
Schwab Strategic Tr Fetf (SCHO) 0.6 $35M 732k 48.13
Booking Holdings (BKNG) 0.6 $35M 8.8k 3961.50
Walt Disney Company (DIS) 0.5 $33M 330k 99.29
Philip Morris International (PM) 0.5 $33M 323k 101.33
Dow (DOW) 0.5 $32M 610k 53.05
Adobe Systems Incorporated (ADBE) 0.5 $32M 58k 555.54
Ishares Tr Ietf (IEFA) 0.5 $31M 429k 72.64
Northrop Grumman Corporation (NOC) 0.5 $29M 67k 435.95
Ishares Tr Eetf (IJR) 0.4 $28M 262k 106.66
Ecolab (ECL) 0.4 $28M 117k 238.00
Novartis (NVS) 0.4 $28M 260k 106.46
Danaher Corporation (DHR) 0.4 $28M 111k 249.85
Enbridge (ENB) 0.4 $26M 728k 35.59
American Tower Reit (AMT) 0.4 $26M 132k 194.38
Johnson & Johnson (JNJ) 0.4 $26M 176k 146.16
Zoetis Inc Cl A (ZTS) 0.4 $26M 147k 173.36
Paypal Holdings (PYPL) 0.4 $26M 439k 58.03
Verizon Communications (VZ) 0.4 $25M 596k 41.24
Applied Materials (AMAT) 0.4 $25M 104k 235.99
Emerson Electric (EMR) 0.4 $24M 219k 110.16
Amgen (AMGN) 0.4 $24M 77k 312.45
Vanguard Index Fds Eetf (VTI) 0.4 $23M 87k 267.51
Lockheed Martin Corporation (LMT) 0.4 $23M 49k 467.10
Te Connectivity Ltd for 0.4 $22M 148k 150.43
Vanguard Bd Index Fds Fetf (BIV) 0.4 $22M 295k 74.89
Ishares Tr Eetf (IJH) 0.4 $22M 373k 58.52
Target Corporation (TGT) 0.3 $21M 142k 148.04
PNC Financial Services (PNC) 0.3 $20M 131k 155.48
Waste Management (WM) 0.3 $20M 94k 213.34
Coca-Cola Company (KO) 0.3 $20M 313k 63.65
Travelers Companies (TRV) 0.3 $20M 98k 203.34
Ishares Tr Eetf (IWD) 0.3 $20M 113k 174.47
Digital Realty Trust (DLR) 0.3 $20M 129k 152.05
Charles Schwab Corporation (SCHW) 0.3 $19M 262k 73.69
Technology SPDR (XLK) 0.3 $19M 85k 226.23
Servicenow (NOW) 0.3 $19M 24k 786.67
Huntington Bancshares Incorporated (HBAN) 0.3 $19M 1.4M 13.18
Southern Company (SO) 0.3 $19M 243k 77.57
Casey's General Stores (CASY) 0.3 $18M 47k 381.56
Medtronic (MDT) 0.3 $18M 224k 78.71
Entergy Corporation (ETR) 0.3 $18M 164k 107.00
Deere & Company (DE) 0.3 $17M 46k 373.63
Intuitive Surgical (ISRG) 0.3 $17M 38k 444.85
Duke Energy (DUK) 0.3 $17M 165k 100.23
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $16M 105k 153.90
Starbucks Corporation (SBUX) 0.3 $16M 206k 77.85
U.S. Bancorp (USB) 0.3 $16M 402k 39.70
Pinnacle West Capital Corporation (PNW) 0.3 $16M 209k 76.38
United Parcel Service (UPS) 0.3 $16M 115k 136.85
Allstate Corporation (ALL) 0.3 $16M 99k 159.66
Netflix (NFLX) 0.3 $16M 23k 674.88
Synopsys (SNPS) 0.3 $16M 26k 595.06
Curtiss-Wright (CW) 0.2 $15M 57k 270.98
Prudential Financial (PRU) 0.2 $15M 128k 117.19
Spdr Ser Tr Eetf (SDY) 0.2 $15M 115k 127.18
Ishares Tr Ietf (EFA) 0.2 $15M 187k 78.33
Prologis (PLD) 0.2 $15M 130k 112.31
Quest Diagnostics Incorporated (DGX) 0.2 $14M 105k 136.88
Cintas Corporation (CTAS) 0.2 $14M 20k 700.26
Crown Castle Intl (CCI) 0.2 $14M 142k 97.70
Vanguard Index Fds Eetf (VUG) 0.2 $14M 36k 374.01
Air Products & Chemicals (APD) 0.2 $13M 51k 258.05
Church & Dwight (CHD) 0.2 $13M 127k 103.68
Regions Financial Corporation (RF) 0.2 $13M 649k 20.04
Chipotle Mexican Grill (CMG) 0.2 $13M 207k 62.65
Schlumberger (SLB) 0.2 $13M 270k 47.18
Stryker Corporation (SYK) 0.2 $13M 37k 340.25
Palo Alto Networks (PANW) 0.2 $12M 37k 339.01
Canadian Pacific Kansas City (CP) 0.2 $12M 156k 78.73
Corning Incorporated (GLW) 0.2 $12M 315k 38.85
Vanguard Intl Equity Index F Ietf (VWO) 0.2 $12M 279k 43.76
Fortive (FTV) 0.2 $12M 164k 74.10
Lowe's Companies (LOW) 0.2 $12M 55k 220.46
LKQ Corporation (LKQ) 0.2 $12M 286k 41.59
Intuit (INTU) 0.2 $12M 18k 657.21
Sonoco Products Company (SON) 0.2 $12M 228k 50.72
CSX Corporation (CSX) 0.2 $12M 345k 33.45
Schwab Strategic Tr Eetf (SCHD) 0.2 $12M 148k 77.76
Hormel Foods Corporation (HRL) 0.2 $11M 370k 30.49
International Business Machines (IBM) 0.2 $11M 65k 172.95
J P Morgan Exchange Traded F Aetf (JEPI) 0.2 $11M 197k 56.68
Lam Research Corporation 0.2 $11M 11k 1064.85
Avery Dennison Corporation (AVY) 0.2 $11M 50k 218.65
Truist Financial Corp equities (TFC) 0.2 $11M 276k 38.85
Ford Motor Company (F) 0.2 $11M 834k 12.54
Berkshire Hathaway (BRK.A) 0.2 $10M 17.00 612241.00
H&R Block (HRB) 0.2 $10M 192k 54.23
Hillenbrand (HI) 0.2 $9.9M 248k 40.02
Schwab Strategic Tr Fetf (SCHR) 0.2 $9.5M 195k 48.77
Fifth Third Ban (FITB) 0.2 $9.4M 258k 36.49
Accenture (ACN) 0.2 $9.4M 31k 303.41
Progressive Corporation (PGR) 0.1 $9.3M 45k 207.71
U Haul Holding Company Ser N (UHAL.B) 0.1 $9.2M 153k 60.02
Viacomcbs (PARA) 0.1 $9.0M 864k 10.39
Commerce Bancshares (CBSH) 0.1 $8.8M 158k 55.78
Spdr Ser Tr Aetf (PSK) 0.1 $8.6M 252k 33.93
Magna Intl Inc cl a (MGA) 0.1 $8.4M 201k 41.90
McCormick & Company, Incorporated (MKC) 0.1 $8.3M 118k 70.94
Kkr & Co (KKR) 0.1 $8.0M 76k 105.24
Tc Energy Corp (TRP) 0.1 $8.0M 211k 37.90
Nextera Energy (NEE) 0.1 $8.0M 113k 70.81
Morgan Stanley (MS) 0.1 $7.9M 81k 97.19
Pfizer (PFE) 0.1 $7.8M 279k 27.98
Schwab Strategic Tr Eetf (SCHA) 0.1 $7.7M 161k 47.45
Copart (CPRT) 0.1 $7.6M 141k 54.16
Amphenol Corporation (APH) 0.1 $7.6M 113k 67.37
Ishares Tr Eetf (IWM) 0.1 $7.4M 36k 202.89
Intel Corporation (INTC) 0.1 $7.3M 237k 30.97
Sherwin-Williams Company (SHW) 0.1 $7.3M 25k 298.43
Vanguard Index Fds Eetf (VBR) 0.1 $7.3M 40k 182.52
Monolithic Power Systems (MPWR) 0.1 $7.2M 8.8k 821.68
Hasbro (HAS) 0.1 $7.0M 119k 58.50
Asml Holding (ASML) 0.1 $6.7M 6.6k 1022.73
Vanguard Index Fds Eetf (VOE) 0.1 $6.6M 44k 150.43
Vanguard Index Fds Eetf (VOT) 0.1 $6.4M 28k 229.56
Trade Desk (TTD) 0.1 $6.3M 65k 97.67
Constellation Brands (STZ) 0.1 $6.2M 24k 257.28
Spdr Ser Tr Eetf (SLYV) 0.1 $6.0M 77k 78.31
Indexiq Active Etf Tr Fetf (MMIT) 0.1 $6.0M 249k 24.18
Vanguard Index Fds Eetf (VB) 0.1 $6.0M 28k 218.04
British American Tobac (BTI) 0.1 $6.0M 194k 30.93
Ishares Gold Tr Aetf (IAU) 0.1 $6.0M 136k 43.93
Old Dominion Freight Line (ODFL) 0.1 $5.9M 33k 176.60
American Electric Power Company (AEP) 0.1 $5.9M 67k 87.74
Dentsply Sirona (XRAY) 0.1 $5.9M 235k 24.91
Bristol Myers Squibb (BMY) 0.1 $5.8M 140k 41.53
Fidelity National Information Services (FIS) 0.1 $5.8M 76k 75.36
Shopify Inc cl a (SHOP) 0.1 $5.7M 87k 66.05
GSK (GSK) 0.1 $5.7M 148k 38.50
Datadog Inc Cl A (DDOG) 0.1 $5.7M 44k 129.69
Abbott Laboratories (ABT) 0.1 $5.4M 52k 103.91
CVS Caremark Corporation (CVS) 0.1 $5.4M 91k 59.06
General Electric (GE) 0.1 $5.3M 34k 158.97
Vanguard Index Fds Eetf (VTV) 0.1 $5.3M 33k 160.41
Lululemon Athletica (LULU) 0.1 $5.2M 17k 298.70
Dimensional Etf Trust Eetf (DFAC) 0.1 $5.1M 159k 32.24
Health Care SPDR (XLV) 0.1 $4.9M 34k 145.75
Lincoln Electric Holdings (LECO) 0.1 $4.9M 26k 188.64
S&p Global (SPGI) 0.1 $4.9M 11k 446.00
Ishares Tr Ietf (IDEV) 0.1 $4.8M 74k 65.64
Invesco Qqq Tr Eetf (QQQ) 0.1 $4.7M 9.9k 479.11
Kimberly-Clark Corporation (KMB) 0.1 $4.7M 34k 138.20
Spdr Ser Tr Eetf (SPLG) 0.1 $4.7M 74k 64.00
Industrial SPDR (XLI) 0.1 $4.7M 38k 121.87
Charles River Laboratories (CRL) 0.1 $4.5M 22k 206.58
MasterCard Incorporated (MA) 0.1 $4.4M 10k 441.16
Msci (MSCI) 0.1 $4.4M 9.2k 481.75
Consumer Discretionary SPDR (XLY) 0.1 $4.4M 24k 182.40
Spdr Ser Tr Eetf (SPSM) 0.1 $4.3M 104k 41.53
International Paper Company (IP) 0.1 $4.3M 100k 43.15
Financial Select Sector SPDR (XLF) 0.1 $4.3M 104k 41.11
Paychex (PAYX) 0.1 $4.2M 36k 118.56
Worthington Industries (WOR) 0.1 $4.0M 84k 47.33
UMB Financial Corporation (UMBF) 0.1 $3.9M 47k 83.42
West Pharmaceutical Services (WST) 0.1 $3.9M 12k 329.39
Draftkings (DKNG) 0.1 $3.8M 100k 38.17
Spdr Gold Tr Aetf (GLD) 0.1 $3.8M 18k 215.01
Oracle Corporation (ORCL) 0.1 $3.8M 27k 141.20
Evergy (EVRG) 0.1 $3.8M 71k 52.97
Ishares Tr Eetf (IJJ) 0.1 $3.8M 33k 113.46
Fox Corp (FOXA) 0.1 $3.7M 106k 34.37
Ishares Tr Fetf (MUB) 0.1 $3.5M 33k 106.55
General Mills (GIS) 0.1 $3.5M 55k 63.26
Wisdomtree Tr Eetf (DON) 0.1 $3.5M 74k 46.77
Koninklijke Philips Electronics NV (PHG) 0.1 $3.5M 138k 25.20
Ishares Tr Eetf (IWO) 0.1 $3.4M 13k 262.53
Ishares Tr Eetf (IWN) 0.1 $3.3M 22k 152.30
Newmont Mining Corporation (NEM) 0.1 $3.3M 79k 41.87
Ishares Tr Fetf (AGG) 0.1 $3.3M 34k 97.07
Spdr Ser Tr Fetf (SPSB) 0.1 $3.3M 110k 29.70
iShares Dow Jones US Technology (IYW) 0.1 $3.2M 22k 150.50
Ishares Tr Eetf (IVW) 0.1 $3.2M 35k 92.54
Spdr Index Shs Fds Ietf (CWI) 0.1 $3.2M 112k 28.31
Ishares Tr Eetf (IJK) 0.1 $3.2M 36k 88.11
Phillips 66 (PSX) 0.1 $3.2M 22k 141.17
Vanguard Specialized Funds Eetf (VIG) 0.1 $3.1M 17k 182.55
Illinois Tool Works (ITW) 0.1 $3.1M 13k 236.96
Ishares Tr Eetf (IWR) 0.0 $3.1M 38k 81.08
Vanguard Whitehall Fds Eetf (VYM) 0.0 $3.0M 26k 118.60
Genuine Parts Company (GPC) 0.0 $3.0M 22k 138.32
Schwab Strategic Tr Eetf (SCHX) 0.0 $3.0M 47k 64.25
Ishares Tr Eetf (IUSG) 0.0 $3.0M 24k 127.48
Black Hills Corporation (BKH) 0.0 $3.0M 55k 54.38
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.9M 144k 19.97
Automatic Data Processing (ADP) 0.0 $2.9M 12k 238.69
TJX Companies (TJX) 0.0 $2.8M 26k 110.10
Worthington Stl (WS) 0.0 $2.8M 84k 33.36
California Water Service (CWT) 0.0 $2.7M 57k 48.49
International Flavors & Fragrances (IFF) 0.0 $2.7M 29k 95.21
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.7M 36k 76.58
United Rentals (URI) 0.0 $2.7M 4.2k 646.73
Boeing Company (BA) 0.0 $2.7M 15k 182.01
Constellation Energy (CEG) 0.0 $2.7M 13k 200.27
Taiwan Semiconductor Mfg (TSM) 0.0 $2.7M 15k 173.81
Ishares Tr Eetf (IJS) 0.0 $2.6M 26k 97.27
Dominion Resources (D) 0.0 $2.6M 52k 49.00
3M Company (MMM) 0.0 $2.4M 24k 102.19
Mondelez Int (MDLZ) 0.0 $2.4M 37k 65.44
Ishares Tr Eetf (DVY) 0.0 $2.4M 20k 120.98
Bank of America Corporation (BAC) 0.0 $2.4M 60k 39.77
Ishares Tr Eetf (IWP) 0.0 $2.4M 21k 110.35
Fortrea Hldgs (FTRE) 0.0 $2.2M 96k 23.34
Kroger (KR) 0.0 $2.2M 45k 49.93
Hess (HES) 0.0 $2.2M 15k 147.52
Pool Corporation (POOL) 0.0 $2.2M 7.2k 307.33
Energy Select Sector SPDR (XLE) 0.0 $2.2M 24k 91.15
Nike (NKE) 0.0 $2.2M 29k 75.37
STMicroelectronics (STM) 0.0 $2.2M 55k 39.28
FirstEnergy (FE) 0.0 $2.1M 56k 38.27
Wisdomtree Tr Eetf (DES) 0.0 $2.1M 69k 31.15
Exelon Corporation (EXC) 0.0 $2.1M 61k 34.61
Materials SPDR (XLB) 0.0 $2.1M 24k 88.31
Ishares Tr Eetf (IVE) 0.0 $2.1M 11k 182.01
Corteva (CTVA) 0.0 $2.0M 38k 53.94
Ishares Tr Ietf (EEM) 0.0 $2.0M 48k 42.59
Vanguard Information Technology ETF (VGT) 0.0 $2.0M 3.5k 576.59
Vanguard Index Fds Eetf (VBK) 0.0 $2.0M 8.1k 250.13
Ishares Tr Eetf (IWS) 0.0 $2.0M 17k 120.74
BlackRock 0.0 $1.9M 2.4k 787.32
Lamb Weston Hldgs (LW) 0.0 $1.9M 22k 84.08
Texas Instruments Incorporated (TXN) 0.0 $1.8M 9.5k 194.53
Dimensional Etf Trust Eetf (DFAT) 0.0 $1.8M 35k 51.87
Vanguard Mun Bd Fds Fetf (VTEB) 0.0 $1.8M 36k 50.11
Darden Restaurants (DRI) 0.0 $1.8M 12k 151.32
Norfolk Southern (NSC) 0.0 $1.8M 8.3k 214.69
At&t (T) 0.0 $1.8M 93k 19.11
Comcast Corporation (CMCSA) 0.0 $1.7M 44k 39.16
Vaneck Etf Trust Fetf (ITM) 0.0 $1.7M 38k 45.84
Enterprise Financial Services (EFSC) 0.0 $1.7M 41k 40.91
American Centy Etf Tr Eetf (ACLC) 0.0 $1.7M 25k 67.42
Colgate-Palmolive Company (CL) 0.0 $1.7M 17k 97.04
Ishares Tr Fetf (IEF) 0.0 $1.7M 18k 93.65
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $1.6M 23k 72.18
Ishares Tr Ietf (SCZ) 0.0 $1.6M 26k 61.64
Ishares Silver Tr Aetf (SLV) 0.0 $1.6M 59k 26.57
Novo Nordisk A/S (NVO) 0.0 $1.6M 11k 142.74
Vanguard Malvern Fds Fetf (VTIP) 0.0 $1.5M 32k 48.54
Ishares Tr Fetf (SHY) 0.0 $1.5M 18k 81.65
Ishares Tr Eetf (IWY) 0.0 $1.5M 7.0k 214.52
Ishares Tr Fetf (HYG) 0.0 $1.5M 19k 77.14
Invesco Exchange Traded Fd T Eetf (RSP) 0.0 $1.4M 8.8k 164.28
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $1.4M 3.8k 383.19
Ishares Tr Ietf (EFG) 0.0 $1.4M 14k 102.30
American Express Company (AXP) 0.0 $1.4M 6.1k 231.55
Campbell Soup Company (CPB) 0.0 $1.4M 31k 45.19
Ge Vernova (GEV) 0.0 $1.4M 8.1k 171.51
Dimensional Etf Trust Ietf (DFEM) 0.0 $1.4M 51k 26.73
BP (BP) 0.0 $1.3M 37k 36.10
Ameren Corporation (AEE) 0.0 $1.3M 18k 71.11
Dupont De Nemours (DD) 0.0 $1.3M 16k 80.49
Ishares Tr Eetf (IWV) 0.0 $1.3M 4.1k 308.67
Ishares Tr Fetf (FLOT) 0.0 $1.3M 25k 51.09
Ishares Tr Ietf (IDV) 0.0 $1.2M 45k 27.67
Ishares Tr Eetf (IWB) 0.0 $1.2M 4.1k 297.54
Baxter International (BAX) 0.0 $1.2M 37k 33.45
KLA-Tencor Corporation (KLAC) 0.0 $1.2M 1.5k 824.51
Hershey Company (HSY) 0.0 $1.2M 6.6k 183.83
Linde (LIN) 0.0 $1.2M 2.8k 438.81
FedEx Corporation (FDX) 0.0 $1.2M 4.0k 299.85
Advanced Micro Devices (AMD) 0.0 $1.2M 7.4k 162.21
Marathon Oil Corporation (MRO) 0.0 $1.2M 41k 28.67
Unilever (UL) 0.0 $1.2M 21k 54.99
Johnson Controls International Plc equity (JCI) 0.0 $1.1M 17k 66.47
Invesco Exch Traded Fd Tr Ii Aetf (VRP) 0.0 $1.1M 47k 23.96
Utilities SPDR (XLU) 0.0 $1.1M 16k 68.14
Goldman Sachs (GS) 0.0 $1.1M 2.5k 452.27
Raymond James Financial (RJF) 0.0 $1.1M 9.0k 123.61
Wells Fargo & Company (WFC) 0.0 $1.1M 19k 59.39
O'reilly Automotive (ORLY) 0.0 $1.1M 1.0k 1056.06
Ishares Tr Eetf (IJT) 0.0 $1.1M 8.2k 128.43
Ishares Tr Eetf (ITOT) 0.0 $1.1M 8.9k 118.78
Anthem (ELV) 0.0 $1.0M 1.9k 541.86
IDEXX Laboratories (IDXX) 0.0 $1.0M 2.1k 487.20
Adams Express Company (ADX) 0.0 $989k 46k 21.49
Garmin (GRMN) 0.0 $984k 6.0k 162.92
Ishares Ietf (EWJ) 0.0 $977k 14k 68.24
ConAgra Foods (CAG) 0.0 $954k 34k 28.42
Global X Fds us infr dev (PAVE) 0.0 $933k 25k 37.02
Enterprise Products Partners (EPD) 0.0 $927k 32k 28.98
Blackstone Group Inc Com Cl A (BX) 0.0 $924k 7.5k 123.80
Teva Pharmaceutical Industries (TEVA) 0.0 $919k 57k 16.25
Codorus Valley Ban (CVLY) 0.0 $914k 38k 24.04
Vanguard World Eetf (MGK) 0.0 $910k 2.9k 314.21
Vanguard Intl Equity Index F Ietf (VEU) 0.0 $908k 16k 58.64
Altria (MO) 0.0 $906k 20k 45.55
Cabot Corporation (CBT) 0.0 $904k 9.8k 91.89
Oneok (OKE) 0.0 $895k 11k 81.55
Cme (CME) 0.0 $875k 4.5k 196.60
Dimensional Etf Trust Eetf (DFUS) 0.0 $874k 15k 58.85
1st Source Corporation (SRCE) 0.0 $863k 16k 53.62
Weyerhaeuser Company (WY) 0.0 $849k 30k 28.39
Ge Healthcare Technologies I (GEHC) 0.0 $848k 11k 77.92
Dimensional Etf Trust Ietf (DFAX) 0.0 $842k 33k 25.42
Vanguard Bd Index Fds Fetf (BND) 0.0 $831k 12k 72.05
Ishares Tr Eetf (DSI) 0.0 $818k 7.9k 103.85
Arthur J. Gallagher & Co. (AJG) 0.0 $817k 3.1k 259.31
Ishares Tr Aetf (PFF) 0.0 $815k 26k 31.55
Pimco Etf Tr Fetf (HYS) 0.0 $813k 8.8k 92.70
Crossfirst Bankshares 0.0 $806k 58k 14.02
Analog Devices (ADI) 0.0 $796k 3.5k 228.26
Trane Technologies (TT) 0.0 $785k 2.4k 328.93
Grayscale Bitcoin Tr Btc Aetf (GBTC) 0.0 $782k 15k 53.24
Vanguard World Eetf (ESGV) 0.0 $756k 7.8k 96.62
Ishares Msci Usa Mini Volatili Eetf (USMV) 0.0 $749k 8.9k 83.96
Dimensional Etf Trust Eetf (DFUV) 0.0 $749k 19k 39.27
Vanguard Bd Index Fds Fetf (BSV) 0.0 $735k 9.6k 76.70
SYSCO Corporation (SYY) 0.0 $734k 10k 71.39
Mplx (MPLX) 0.0 $731k 17k 42.59
Eversource Energy (ES) 0.0 $701k 12k 56.71
Ishares Tr Fetf (TLT) 0.0 $697k 7.6k 91.78
Boston Scientific Corporation (BSX) 0.0 $693k 9.0k 77.01
Equifax (EFX) 0.0 $688k 2.8k 242.46
Gilead Sciences (GILD) 0.0 $686k 10k 68.61
Ares Capital Corporation (ARCC) 0.0 $686k 33k 20.84
Ishares Tr Eetf (HDV) 0.0 $684k 6.3k 108.70
Vanguard Scottsdale Fds Eetf (VONE) 0.0 $679k 2.8k 246.07
Vanguard Scottsdale Fds Fetf (VCIT) 0.0 $655k 8.2k 79.93
Clorox Company (CLX) 0.0 $653k 4.8k 136.47
Nxp Semiconductors N V (NXPI) 0.0 $652k 2.4k 269.09
Wisdomtree Tr Eetf (DGRW) 0.0 $650k 8.3k 78.05
Tetra Tech (TTEK) 0.0 $645k 3.2k 204.48
Snap-on Incorporated (SNA) 0.0 $642k 2.5k 261.39
Cigna Corp (CI) 0.0 $625k 1.9k 330.57
Microchip Technology (MCHP) 0.0 $616k 6.7k 91.50
Ishares Tr Ietf (ESGD) 0.0 $610k 7.7k 78.78
Yum! Brands (YUM) 0.0 $609k 4.6k 132.46
Ishares Tr Eetf (ESGU) 0.0 $609k 5.1k 119.32
Total (TTE) 0.0 $604k 9.1k 66.68
Martin Marietta Materials (MLM) 0.0 $597k 1.1k 541.80
Zimmer Holdings (ZBH) 0.0 $583k 5.4k 108.53
Ishares Tr Ietf (ACWX) 0.0 $582k 11k 53.13
General Dynamics Corporation (GD) 0.0 $582k 2.0k 290.18
Vanguard Scottsdale Fds Fetf (VCSH) 0.0 $577k 7.5k 77.28
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $573k 6.7k 85.66
iShares S&P Global Telecommunicat. (IXP) 0.0 $555k 6.3k 88.78
Jack Henry & Associates (JKHY) 0.0 $552k 3.3k 166.02
Valero Energy Corporation (VLO) 0.0 $552k 3.5k 156.76
Etf Ser Solutions Aetf (PPTY) 0.0 $549k 18k 30.33
Schwab Strategic Tr Eetf (SCHM) 0.0 $544k 7.0k 77.83
Suno (SUN) 0.0 $543k 9.6k 56.54
Ishares Tr Ietf (FXI) 0.0 $534k 21k 25.99
Marsh & McLennan Companies (MMC) 0.0 $530k 2.5k 210.72
Sanofi-Aventis SA (SNY) 0.0 $526k 11k 48.52
Ishares Tr Eetf (QUAL) 0.0 $526k 3.1k 170.76
Spdr Ser Tr Fetf (BIL) 0.0 $523k 5.7k 91.78
iShares NASDAQ Biotechnology Index (IBB) 0.0 $518k 3.8k 137.26
Intercontinental Exchange (ICE) 0.0 $516k 3.8k 136.89
Vanguard World Eetf (VSGX) 0.0 $515k 9.0k 57.27
McKesson Corporation (MCK) 0.0 $512k 877.00 584.04
Southwest Airlines (LUV) 0.0 $512k 18k 28.61
Arrow Financial Corporation (AROW) 0.0 $511k 20k 26.05
AstraZeneca (AZN) 0.0 $511k 6.5k 77.99
Rogers Communications -cl B (RCI) 0.0 $509k 14k 36.98
Dover Corporation (DOV) 0.0 $509k 2.8k 180.45
Aercap Holdings Nv Ord Cmn (AER) 0.0 $502k 5.4k 93.20
Ishares Tr Fetf (IGSB) 0.0 $501k 9.8k 51.24
Ball Corporation (BALL) 0.0 $500k 8.3k 60.02
Ishares Tr Eetf (SUSA) 0.0 $494k 4.4k 112.37
Spdr Ser Tr Fetf (JNK) 0.0 $489k 5.2k 94.27
Sylvamo Corp (SLVM) 0.0 $489k 7.1k 68.60
Spdr Dow Jones Industrial Aver Eetf (DIA) 0.0 $488k 1.2k 391.13
Hca Holdings (HCA) 0.0 $484k 1.5k 321.28
Ishares Tr Eetf (USXF) 0.0 $480k 10k 46.58
Carrier Global Corporation (CARR) 0.0 $476k 7.5k 63.08
Crh (CRH) 0.0 $475k 6.3k 74.98
AFLAC Incorporated (AFL) 0.0 $474k 5.3k 89.31
Archer Daniels Midland Company (ADM) 0.0 $468k 7.7k 60.45
Vanguard Star Fds Ietf (VXUS) 0.0 $464k 7.7k 60.30
V.F. Corporation (VFC) 0.0 $463k 34k 13.50
Spdr S&p 600 Small Cap Growth Eetf (SLYG) 0.0 $462k 5.4k 85.86
Ishares Tr Fetf (IGF) 0.0 $453k 9.5k 47.92
Edwards Lifesciences (EW) 0.0 $449k 4.9k 92.37
Ishares Tr Fetf (TIP) 0.0 $447k 4.2k 106.78
Goodyear Tire & Rubber Company (GT) 0.0 $447k 39k 11.35
Warner Bros. Discovery (WBD) 0.0 $442k 59k 7.44
Welltower Inc Com reit (WELL) 0.0 $435k 4.2k 104.25
Industries N shs - a - (LYB) 0.0 $433k 4.5k 95.66
Bank Of Montreal Cadcom (BMO) 0.0 $433k 5.2k 83.85
Pulte (PHM) 0.0 $432k 3.9k 110.10
Mitsubishi UFJ Financial (MUFG) 0.0 $431k 40k 10.80
SPDR Morgan Stanley Technology (XNTK) 0.0 $430k 2.2k 195.25
Consolidated Edison (ED) 0.0 $426k 4.8k 89.42
Kraft Heinz (KHC) 0.0 $424k 13k 32.22
Vanguard Intl Equity Index F Ietf (VSS) 0.0 $423k 3.6k 117.49
MetLife (MET) 0.0 $420k 6.0k 70.19
Invesco Exchange Traded Fd T Eetf (SPHQ) 0.0 $419k 6.6k 63.54
ING Groep (ING) 0.0 $416k 24k 17.14
Heartland Financial USA (HTLF) 0.0 $412k 9.3k 44.45
Fiserv (FI) 0.0 $409k 2.7k 149.04
Banco Santander (SAN) 0.0 $408k 88k 4.63
Fastenal Company (FAST) 0.0 $403k 6.4k 62.84
Ishares Ietf (ESGE) 0.0 $397k 12k 33.53
Ishares Tr Fetf (LQD) 0.0 $396k 3.7k 107.12
Public Service Enterprise (PEG) 0.0 $395k 5.4k 73.70
Canadian Natl Ry (CNI) 0.0 $378k 3.2k 118.13
T. Rowe Price (TROW) 0.0 $377k 3.3k 115.31
Kontoor Brands (KTB) 0.0 $375k 5.7k 66.15
PPG Industries (PPG) 0.0 $374k 3.0k 125.89
Cadence Design Systems (CDNS) 0.0 $373k 1.2k 307.75
Agnico (AEM) 0.0 $372k 5.7k 65.40
Simon Property (SPG) 0.0 $369k 2.4k 151.80
ORIX Corporation (IX) 0.0 $368k 3.3k 111.30
Invesco Exch Trd Slf Idx Fetf (BSCR) 0.0 $364k 19k 19.22
Rio Tinto (RIO) 0.0 $360k 5.5k 65.93
KB Financial (KB) 0.0 $358k 6.3k 56.61
Barclays (BCS) 0.0 $355k 33k 10.71
Invesco Exch Trd Slf Idx Fetf (BSCQ) 0.0 $350k 18k 19.17
Ishares Tr Fetf (MBB) 0.0 $350k 3.8k 91.81
Nuveen Select Mat Mun Fetf (NIM) 0.0 $349k 39k 9.04
Viatris (VTRS) 0.0 $343k 32k 10.63
Ssga Active Etf Tr Fetf (SRLN) 0.0 $342k 8.2k 41.80
Spdr Ser Tr Fetf (CWB) 0.0 $337k 4.7k 72.06
M&T Bank Corporation (MTB) 0.0 $333k 2.2k 151.36
Spdr Ser Tr Eetf (SPYG) 0.0 $332k 4.1k 80.13
Unitil Corporation (UTL) 0.0 $330k 6.4k 51.79
iShares Dow Jones US Healthcare (IYH) 0.0 $329k 5.4k 61.27
Thomson Reuters Corp. (TRI) 0.0 $329k 2.0k 168.57
Devon Energy Corporation (DVN) 0.0 $328k 6.9k 47.40
Diageo (DEO) 0.0 $326k 2.6k 126.08
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $326k 4.0k 81.28
Takeda Pharmaceutical (TAK) 0.0 $325k 25k 12.94
iShares Dow Jones Transport. Avg. (IYT) 0.0 $325k 5.0k 65.43
Plains All American Pipeline (PAA) 0.0 $323k 18k 17.86
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $322k 1.3k 246.63
Amdocs Ltd ord (DOX) 0.0 $322k 4.1k 78.92
Manulife Finl Corp (MFC) 0.0 $321k 12k 26.62
CACI International (CACI) 0.0 $321k 746.00 430.13
Freeport-McMoRan Copper & Gold (FCX) 0.0 $320k 6.6k 48.60
Estee Lauder Companies (EL) 0.0 $318k 3.0k 106.40
Solventum Corp (SOLV) 0.0 $313k 5.9k 52.88
Wisdomtree Tr Eetf (DLN) 0.0 $311k 4.3k 72.75
Vanguard Index Fds Eetf (VXF) 0.0 $309k 1.8k 168.79
Vanguard Health Care ETF (VHT) 0.0 $308k 1.2k 266.06
Petroleo Brasileiro SA (PBR) 0.0 $308k 21k 14.49
SPDR S&P Biotech (XBI) 0.0 $306k 3.3k 92.71
Banco Itau Holding Financeira (ITUB) 0.0 $305k 52k 5.84
York Water Company (YORW) 0.0 $304k 8.2k 37.09
NetEase (NTES) 0.0 $301k 3.2k 95.58
Energy Transfer Equity (ET) 0.0 $299k 19k 16.22
Realty Income (O) 0.0 $299k 5.7k 52.82
Seagate Technology (STX) 0.0 $298k 2.9k 103.27
Marathon Petroleum Corp (MPC) 0.0 $298k 1.7k 173.48
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $297k 5.3k 56.42
Becton, Dickinson and (BDX) 0.0 $297k 1.3k 233.71
Sun Life Financial (SLF) 0.0 $296k 6.0k 48.99
Ishares Tr Ietf (EFV) 0.0 $295k 5.6k 53.04
Vanguard Index Fds Eetf (VV) 0.0 $295k 1.2k 249.62
Janus Henderson Group Plc Ord (JHG) 0.0 $291k 8.6k 33.71
Ubs Group (UBS) 0.0 $290k 9.8k 29.54
Spdr Ser Tr Aetf (RWR) 0.0 $288k 3.1k 93.10
Old Republic International Corporation (ORI) 0.0 $286k 9.3k 30.90
Natwest Group Plc Spons (NWG) 0.0 $286k 36k 8.03
Cummins (CMI) 0.0 $284k 1.0k 276.93
Flexshares Tr Eetf (QDF) 0.0 $284k 4.3k 66.51
Vanguard Intl Equity Index F Ietf (VT) 0.0 $279k 2.5k 112.63
Vulcan Materials Company (VMC) 0.0 $274k 1.1k 248.70
Invesco Muni Income Opp Trst Fetf (OIA) 0.0 $273k 43k 6.35
Dex (DXCM) 0.0 $272k 2.4k 113.38
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $268k 21k 13.02
Equinor Asa (EQNR) 0.0 $262k 9.2k 28.56
Veralto Corp (VLTO) 0.0 $258k 2.7k 95.47
iShares Dow Jones US Tele (IYZ) 0.0 $254k 12k 21.72
Spdr Bloomberg 3-12 M Fetf (BILS) 0.0 $253k 2.5k 99.37
Alibaba Group Holding (BABA) 0.0 $252k 3.5k 72.00
Ishares Tr Eetf (DGRO) 0.0 $252k 4.4k 57.61
Invesco Exch Trd Slf Idx Fetf (BSCP) 0.0 $250k 12k 20.45
Kyndryl Holdings Ord Wi (KD) 0.0 $243k 9.2k 26.31
AmerisourceBergen (COR) 0.0 $241k 1.1k 225.30
Key (KEY) 0.0 $240k 17k 14.21
Fidelity Comwlth Tr Eetf (ONEQ) 0.0 $237k 3.4k 69.93
Ishares Tr Fetf (SUB) 0.0 $234k 2.2k 104.55
Cdw (CDW) 0.0 $230k 1.0k 223.84
Motorola Solutions (MSI) 0.0 $224k 579.00 386.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $223k 579.00 385.87
Roper Industries (ROP) 0.0 $223k 395.00 563.66
Vanguard Telecommunication Services ETF (VOX) 0.0 $221k 1.6k 138.20
Rb Global (RBA) 0.0 $221k 2.9k 76.36
Ishares Tr Aetf (ICF) 0.0 $220k 3.8k 57.29
Vanguard Industrials ETF (VIS) 0.0 $215k 914.00 235.22
Vanguard Scottsdale Fds Eetf (VONG) 0.0 $214k 2.3k 93.81
EOG Resources (EOG) 0.0 $214k 1.7k 125.87
Ishares Tr Eetf (MTUM) 0.0 $213k 1.1k 194.87
Wisdomtree Tr Eetf (EZM) 0.0 $213k 3.7k 57.79
Icon (ICLR) 0.0 $212k 677.00 313.47
Omni (OMC) 0.0 $212k 2.4k 89.70
Micron Technology (MU) 0.0 $211k 1.6k 131.53
Ishares Tr Fetf (SGOV) 0.0 $209k 2.1k 100.71
Citigroup (C) 0.0 $209k 3.3k 63.46
Invesco Exch Trd Slf Idx Fetf 0.0 $209k 9.9k 21.06
Kinder Morgan (KMI) 0.0 $208k 10k 19.87
Real Estate Select Sect Spdr (XLRE) 0.0 $206k 5.4k 38.41
Stifel Financial (SF) 0.0 $205k 2.4k 84.15
Zto Express Cayman (ZTO) 0.0 $200k 9.7k 20.75
Newell Rubbermaid (NWL) 0.0 $200k 31k 6.41
Nuveen Amt Free Mun Cr Inc F Fetf (NVG) 0.0 $192k 15k 12.46
LCNB (LCNB) 0.0 $172k 12k 13.91
Vale (VALE) 0.0 $156k 14k 11.17
Blackrock Muniassets Fetf (MUA) 0.0 $152k 13k 11.60
Blackrock Tcp Cap Corp (TCPC) 0.0 $135k 13k 10.80
Vector (VGR) 0.0 $129k 12k 10.57
American Shared Hospital Services (AMS) 0.0 $119k 37k 3.19
Capitol Federal Financial (CFFN) 0.0 $107k 20k 5.49
Silvercrest Metals 0.0 $99k 12k 8.15
Abrdn Total Dynamic Dividend Eetf (AOD) 0.0 $92k 11k 8.41
Uwm Holdings Corporation Eetf (UWMC) 0.0 $69k 10k 6.93
Gabelli Equity Tr Eetf (GAB) 0.0 $60k 12k 5.20
Nokia Corporation (NOK) 0.0 $59k 16k 3.78
Telefonica (TEF) 0.0 $43k 10k 4.21
First Lt Acquisition Group I 0.0 $2.0k 10k 0.20