Financial Counselors

Financial Counselors as of Sept. 30, 2024

Portfolio Holdings for Financial Counselors

Financial Counselors holds 586 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $329M 1.4M 233.00
Microsoft Corporation (MSFT) 4.5 $303M 703k 430.30
NVIDIA Corporation (NVDA) 3.3 $220M 1.8M 121.44
Vanguard Index Fds Eetf (VO) 3.3 $220M 832k 263.83
Amazon (AMZN) 2.4 $163M 874k 186.33
Alphabet Inc Class A cs (GOOGL) 1.8 $121M 730k 165.85
Dimensional Etf Trust Eetf (DFAS) 1.6 $106M 1.6M 64.86
JPMorgan Chase & Co. (JPM) 1.5 $99M 470k 210.86
Broadcom (AVGO) 1.4 $95M 552k 172.50
Ishares Tr Fetf (GVI) 1.4 $95M 887k 107.10
Abbvie (ABBV) 1.4 $94M 476k 197.48
UnitedHealth (UNH) 1.3 $89M 152k 584.68
Berkshire Hathaway (BRK.B) 1.2 $83M 180k 460.26
Wal-Mart Stores (WMT) 1.1 $75M 934k 80.75
Costco Wholesale Corporation (COST) 1.1 $72M 81k 886.52
Spdr S&p 500 Etf Tr Eetf (SPY) 1.0 $70M 123k 573.76
Merck & Co (MRK) 1.0 $70M 619k 113.56
Facebook Inc cl a (META) 1.0 $69M 121k 572.44
Exxon Mobil Corporation (XOM) 1.0 $69M 589k 117.22
Alphabet Inc Class C cs (GOOG) 1.0 $69M 411k 167.19
McDonald's Corporation (MCD) 1.0 $66M 216k 304.51
Visa (V) 1.0 $65M 236k 274.95
Vanguard Tax-managed Fds Ietf (VEA) 1.0 $64M 1.2M 52.81
Caterpillar (CAT) 1.0 $64M 164k 391.12
Union Pacific Corporation (UNP) 0.9 $64M 260k 246.48
Procter & Gamble Company (PG) 0.9 $63M 365k 173.20
Pepsi (PEP) 0.9 $62M 365k 170.05
Eaton (ETN) 0.9 $61M 183k 331.44
Cisco Systems (CSCO) 0.9 $60M 1.1M 53.22
Ameriprise Financial (AMP) 0.9 $58M 124k 469.81
Raytheon Technologies Corp (RTX) 0.9 $58M 480k 121.16
Vanguard Index Fds Aetf (VNQ) 0.9 $58M 591k 97.42
Home Depot (HD) 0.8 $57M 141k 405.20
Chubb (CB) 0.8 $57M 197k 288.39
Williams Companies (WMB) 0.8 $54M 1.2M 45.65
Schwab Strategic Tr Eetf (SCHG) 0.8 $51M 493k 104.18
Ishares Tr Eetf (IVV) 0.7 $50M 86k 576.82
Vanguard Index Fds Eetf (VOO) 0.7 $50M 94k 527.67
Thermo Fisher Scientific (TMO) 0.7 $49M 80k 618.57
Tesla Motors (TSLA) 0.7 $48M 183k 261.63
Schwab Strategic Tr Eetf (SCHV) 0.7 $47M 584k 80.37
salesforce (CRM) 0.7 $46M 169k 273.71
Ishares Tr Eetf (IWF) 0.6 $44M 117k 375.38
Eli Lilly & Co. (LLY) 0.6 $43M 49k 885.94
Ishares Ietf (IEMG) 0.6 $43M 742k 57.41
Chevron Corporation (CVX) 0.6 $41M 280k 147.27
Philip Morris International (PM) 0.6 $39M 319k 121.40
Spdr S&p Midcap 400 Etf Tr Eetf (MDY) 0.6 $37M 66k 569.66
Honeywell International (HON) 0.6 $37M 180k 206.71
Booking Holdings (BKNG) 0.5 $37M 8.7k 4212.12
Northrop Grumman Corporation (NOC) 0.5 $36M 68k 528.07
Ishares Tr Ietf (IEFA) 0.5 $36M 457k 78.05
ConocoPhillips (COP) 0.5 $35M 331k 105.28
Paypal Holdings (PYPL) 0.5 $35M 446k 78.03
Ishares Tr Eetf (IJH) 0.5 $35M 556k 62.32
Dow (DOW) 0.5 $34M 626k 54.63
Qualcomm (QCOM) 0.5 $34M 200k 170.05
Walt Disney Company (DIS) 0.5 $33M 339k 96.19
Ishares Tr Eetf (IJR) 0.5 $31M 268k 116.96
American Tower Reit (AMT) 0.5 $31M 133k 232.56
Danaher Corporation (DHR) 0.5 $31M 111k 278.02
Zoetis Inc Cl A (ZTS) 0.5 $30M 156k 195.38
Ecolab (ECL) 0.4 $30M 118k 255.33
Johnson & Johnson (JNJ) 0.4 $30M 185k 162.06
Novartis (NVS) 0.4 $30M 260k 115.02
Adobe Systems Incorporated (ADBE) 0.4 $30M 57k 517.78
Enbridge (ENB) 0.4 $29M 723k 40.61
Lockheed Martin Corporation (LMT) 0.4 $29M 49k 584.56
Verizon Communications (VZ) 0.4 $27M 592k 44.91
Schwab Strategic Tr Fetf (SCHO) 0.4 $26M 528k 48.98
PNC Financial Services (PNC) 0.4 $25M 134k 184.85
Vanguard Index Fds Eetf (VTI) 0.4 $24M 86k 283.16
Emerson Electric (EMR) 0.4 $24M 220k 109.37
Amgen (AMGN) 0.4 $24M 75k 322.21
Travelers Companies (TRV) 0.3 $23M 99k 234.12
Te Connectivity (TEL) 0.3 $23M 152k 150.99
Ishares Tr Ietf (EFA) 0.3 $22M 267k 83.63
Servicenow (NOW) 0.3 $22M 25k 894.39
Target Corporation (TGT) 0.3 $22M 142k 155.86
Southern Company (SO) 0.3 $22M 245k 90.18
Coca-Cola Company (KO) 0.3 $22M 306k 71.86
Applied Materials (AMAT) 0.3 $22M 109k 202.05
Entergy Corporation (ETR) 0.3 $22M 165k 131.61
Ishares Tr Eetf (IWD) 0.3 $21M 113k 189.80
Huntington Bancshares Incorporated (HBAN) 0.3 $21M 1.4M 14.70
Digital Realty Trust (DLR) 0.3 $21M 129k 161.83
Waste Management (WM) 0.3 $20M 97k 207.60
Medtronic (MDT) 0.3 $20M 218k 90.03
Vanguard Bd Index Fds Fetf (BIV) 0.3 $20M 250k 78.37
Schwab Strategic Tr Fetf (SCHR) 0.3 $20M 387k 50.60
Starbucks Corporation (SBUX) 0.3 $19M 198k 97.49
Technology SPDR (XLK) 0.3 $19M 84k 225.76
Pinnacle West Capital Corporation (PNW) 0.3 $19M 212k 88.59
Deere & Company (DE) 0.3 $19M 45k 417.33
Curtiss-Wright (CW) 0.3 $19M 56k 328.69
Duke Energy (DUK) 0.3 $18M 160k 115.30
Allstate Corporation (ALL) 0.3 $18M 97k 189.65
U.S. Bancorp (USB) 0.3 $18M 401k 45.73
Charles Schwab Corporation (SCHW) 0.3 $18M 276k 64.81
Prologis (PLD) 0.2 $17M 132k 126.28
Crown Castle Intl (CCI) 0.2 $17M 140k 118.63
Netflix (NFLX) 0.2 $17M 23k 709.27
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $16M 100k 162.76
Casey's General Stores (CASY) 0.2 $16M 43k 375.71
Quest Diagnostics Incorporated (DGX) 0.2 $16M 104k 155.25
United Parcel Service (UPS) 0.2 $16M 118k 136.34
Spdr Ser Tr Eetf (SDY) 0.2 $16M 112k 142.04
Intuitive Surgical (ISRG) 0.2 $16M 32k 491.27
Vanguard Intl Equity Index F Ietf (VWO) 0.2 $16M 328k 47.85
Synopsys (SNPS) 0.2 $16M 31k 506.39
Prudential Financial (PRU) 0.2 $15M 128k 121.10
Regions Financial Corporation (RF) 0.2 $15M 650k 23.33
Air Products & Chemicals (APD) 0.2 $15M 51k 297.74
Cintas Corporation (CTAS) 0.2 $15M 70k 205.88
International Business Machines (IBM) 0.2 $14M 64k 221.08
Schlumberger (SLB) 0.2 $14M 337k 41.95
LKQ Corporation (LKQ) 0.2 $14M 354k 39.92
Corning Incorporated (GLW) 0.2 $14M 310k 45.15
Vanguard Index Fds Eetf (VUG) 0.2 $14M 37k 383.93
Stryker Corporation (SYK) 0.2 $14M 38k 361.26
Canadian Pacific Kansas City (CP) 0.2 $14M 161k 85.54
Church & Dwight (CHD) 0.2 $14M 130k 104.72
Palo Alto Networks (PANW) 0.2 $13M 39k 341.80
J P Morgan Exchange Traded F Aetf (JEPI) 0.2 $13M 224k 59.51
Fortive (FTV) 0.2 $13M 169k 78.93
Labcorp Holdings (LH) 0.2 $13M 58k 223.48
Sonoco Products Company (SON) 0.2 $13M 230k 54.63
Schwab Strategic Tr Eetf (SCHD) 0.2 $12M 146k 84.53
Chipotle Mexican Grill (CMG) 0.2 $12M 213k 57.62
Accenture (ACN) 0.2 $12M 35k 353.48
CSX Corporation (CSX) 0.2 $12M 350k 34.53
H&R Block (HRB) 0.2 $12M 189k 63.55
Hormel Foods Corporation (HRL) 0.2 $12M 373k 31.70
McCormick & Company, Incorporated (MKC) 0.2 $12M 143k 82.30
Berkshire Hathaway (BRK.A) 0.2 $12M 17.00 691180.00
Truist Financial Corp equities (TFC) 0.2 $12M 274k 42.77
Avery Dennison Corporation (AVY) 0.2 $11M 51k 220.76
Progressive Corporation (PGR) 0.2 $11M 44k 253.76
U Haul Holding Company Ser N (UHAL.B) 0.2 $11M 153k 72.00
Intuit (INTU) 0.2 $11M 18k 621.00
Fifth Third Ban (FITB) 0.2 $11M 251k 42.84
Nextera Energy (NEE) 0.2 $11M 125k 84.53
Sherwin-Williams Company (SHW) 0.1 $10M 26k 381.67
Kkr & Co (KKR) 0.1 $10M 76k 130.58
Tc Energy Corp (TRP) 0.1 $9.9M 208k 47.55
Commerce Bancshares (CBSH) 0.1 $9.2M 155k 59.40
Viacomcbs (PARA) 0.1 $9.2M 868k 10.62
Morgan Stanley (MS) 0.1 $9.2M 88k 104.24
Lam Research Corporation 0.1 $9.1M 11k 816.08
Hillenbrand (HI) 0.1 $9.0M 322k 27.80
Ford Motor Company (F) 0.1 $8.9M 845k 10.56
Hasbro (HAS) 0.1 $8.5M 118k 72.32
Magna Intl Inc cl a (MGA) 0.1 $8.4M 204k 41.04
Schwab Strategic Tr Eetf (SCHA) 0.1 $8.3M 161k 51.50
Vanguard Index Fds Eetf (VBR) 0.1 $7.9M 39k 200.78
Old Dominion Freight Line (ODFL) 0.1 $7.9M 40k 198.64
Copart (CPRT) 0.1 $7.7M 147k 52.40
Ishares Gold Tr Aetf (IAU) 0.1 $7.7M 155k 49.70
Spdr Ser Tr Aetf (PSK) 0.1 $7.7M 215k 35.66
Pfizer (PFE) 0.1 $7.5M 260k 28.94
Ishares Tr Eetf (IWM) 0.1 $7.5M 34k 220.89
Vanguard Index Fds Eetf (VOE) 0.1 $7.5M 45k 167.67
Lowe's Companies (LOW) 0.1 $7.5M 28k 270.85
Vanguard Index Fds Eetf (VOT) 0.1 $7.1M 29k 243.47
Amphenol Corporation (APH) 0.1 $7.1M 109k 65.16
Bristol Myers Squibb (BMY) 0.1 $7.0M 135k 51.74
British American Tobac (BTI) 0.1 $6.9M 189k 36.58
American Electric Power Company (AEP) 0.1 $6.9M 67k 102.60
Vanguard Index Fds Eetf (VB) 0.1 $6.8M 29k 237.21
New York Life Invts Active E Fetf (MMIT) 0.1 $6.7M 273k 24.60
Spdr Ser Tr Eetf (SLYV) 0.1 $6.6M 77k 86.82
Trade Desk (TTD) 0.1 $6.6M 60k 109.65
Dentsply Sirona (XRAY) 0.1 $6.5M 241k 27.06
S&p Global (SPGI) 0.1 $6.5M 13k 516.62
Fidelity National Information Services (FIS) 0.1 $6.4M 76k 83.75
Constellation Brands (STZ) 0.1 $6.3M 24k 257.69
General Electric (GE) 0.1 $6.3M 33k 188.58
Monolithic Power Systems (MPWR) 0.1 $6.2M 6.8k 924.50
Shopify Inc cl a (SHOP) 0.1 $6.1M 77k 80.14
Lincoln Electric Holdings (LECO) 0.1 $6.0M 31k 192.02
Vanguard Index Fds Eetf (VTV) 0.1 $6.0M 34k 174.57
GSK (GSK) 0.1 $5.9M 145k 40.88
Abbott Laboratories (ABT) 0.1 $5.9M 52k 114.01
CVS Caremark Corporation (CVS) 0.1 $5.7M 91k 62.88
Asml Holding (ASML) 0.1 $5.5M 6.6k 833.25
Dimensional Etf Trust Eetf (DFAC) 0.1 $5.4M 159k 34.29
Msci (MSCI) 0.1 $5.4M 9.2k 582.93
Intel Corporation (INTC) 0.1 $5.3M 227k 23.46
MasterCard Incorporated (MA) 0.1 $5.3M 11k 493.80
Health Care SPDR (XLV) 0.1 $5.2M 34k 154.02
Charles River Laboratories (CRL) 0.1 $5.2M 27k 196.97
Ishares Tr Ietf (IDEV) 0.1 $5.2M 74k 70.83
Oracle Corporation (ORCL) 0.1 $5.2M 31k 170.40
Paychex (PAYX) 0.1 $5.2M 39k 134.19
Industrial SPDR (XLI) 0.1 $5.2M 38k 135.44
Invesco Qqq Tr Eetf (QQQ) 0.1 $5.0M 10k 488.07
Spdr Ser Tr Eetf (SPLG) 0.1 $5.0M 73k 67.51
International Paper Company (IP) 0.1 $4.9M 101k 48.85
UMB Financial Corporation (UMBF) 0.1 $4.9M 46k 105.11
Spdr Ser Tr Eetf (SPSM) 0.1 $4.8M 106k 45.51
Consumer Discretionary SPDR (XLY) 0.1 $4.8M 24k 200.37
Spdr Ser Tr Fetf (SPSB) 0.1 $4.7M 157k 30.28
Kimberly-Clark Corporation (KMB) 0.1 $4.7M 33k 142.28
United Rentals (URI) 0.1 $4.7M 5.8k 809.73
Financial Select Sector SPDR (XLF) 0.1 $4.6M 102k 45.32
Evergy (EVRG) 0.1 $4.6M 74k 62.01
Datadog Inc Cl A (DDOG) 0.1 $4.6M 40k 115.06
Koninklijke Philips Electronics NV (PHG) 0.1 $4.5M 137k 32.72
BlackRock 0.1 $4.4M 4.7k 949.51
Spdr Gold Tr Aetf (GLD) 0.1 $4.4M 18k 243.06
Fox Corp (FOXA) 0.1 $4.3M 103k 42.33
Vanguard Scottsdale Fds Fetf (VGSH) 0.1 $4.2M 71k 59.02
Newmont Mining Corporation (NEM) 0.1 $4.2M 78k 53.45
Lululemon Athletica (LULU) 0.1 $4.1M 15k 271.35
Ishares Tr Eetf (IJJ) 0.1 $4.1M 33k 123.62
General Mills (GIS) 0.1 $4.0M 55k 73.85
Draftkings (DKNG) 0.1 $4.0M 101k 39.20
Wisdomtree Tr Eetf (DON) 0.1 $3.7M 73k 51.13
Ishares Tr Fetf (MUB) 0.1 $3.7M 34k 108.63
Ishares Tr Eetf (IWO) 0.1 $3.6M 13k 284.00
Illinois Tool Works (ITW) 0.1 $3.6M 14k 262.07
Ishares Tr Eetf (IWN) 0.1 $3.6M 21k 166.82
Vanguard Specialized Funds Eetf (VIG) 0.1 $3.5M 18k 198.06
Ishares Tr Eetf (IVW) 0.1 $3.5M 37k 95.75
Spdr Index Shs Fds Ietf (CWI) 0.1 $3.5M 114k 30.44
Constellation Energy (CEG) 0.1 $3.5M 13k 260.02
Ishares Tr Eetf (IWR) 0.1 $3.5M 39k 88.14
Worthington Industries (WOR) 0.1 $3.4M 83k 41.45
Automatic Data Processing (ADP) 0.1 $3.4M 12k 276.73
Ishares Tr Fetf (AGG) 0.0 $3.4M 33k 101.27
iShares Dow Jones US Technology (IYW) 0.0 $3.3M 22k 151.62
Ishares Tr Eetf (IJK) 0.0 $3.3M 36k 91.93
Bank of America Corporation (BAC) 0.0 $3.3M 84k 39.68
Schwab Strategic Tr us reit etf (SCHH) 0.0 $3.3M 144k 23.17
Black Hills Corporation (BKH) 0.0 $3.3M 54k 61.12
Vanguard Whitehall Fds Eetf (VYM) 0.0 $3.3M 26k 128.20
Dimensional Etf Trust Ietf (DFEM) 0.0 $3.3M 116k 28.15
Ishares Tr Eetf (IUSG) 0.0 $3.2M 25k 131.91
TJX Companies (TJX) 0.0 $3.2M 27k 117.54
Genuine Parts Company (GPC) 0.0 $3.1M 23k 139.68
3M Company (MMM) 0.0 $3.1M 23k 136.70
California Water Service (CWT) 0.0 $3.1M 56k 54.22
Schwab Strategic Tr Eetf (SCHX) 0.0 $3.0M 45k 67.85
Ishares Tr Eetf (DVY) 0.0 $3.0M 22k 135.07
Consumer Staples Select Sect. SPDR (XLP) 0.0 $3.0M 36k 83.00
International Flavors & Fragrances (IFF) 0.0 $2.9M 28k 104.93
Viking Therapeutics (VKTX) 0.0 $2.9M 46k 63.31
Phillips 66 (PSX) 0.0 $2.9M 22k 131.45
Ishares Tr Eetf (IJS) 0.0 $2.8M 26k 107.66
Worthington Stl (WS) 0.0 $2.8M 83k 34.01
Pool Corporation (POOL) 0.0 $2.8M 7.4k 376.80
Mondelez Int (MDLZ) 0.0 $2.7M 37k 73.67
Taiwan Semiconductor Mfg (TSM) 0.0 $2.7M 16k 173.67
Dominion Resources (D) 0.0 $2.7M 46k 57.79
Ishares Tr Eetf (IWP) 0.0 $2.6M 22k 117.29
Kroger (KR) 0.0 $2.5M 44k 57.30
Vanguard Index Fds Eetf (VBK) 0.0 $2.5M 9.3k 267.37
FirstEnergy (FE) 0.0 $2.5M 56k 44.35
Exelon Corporation (EXC) 0.0 $2.5M 61k 40.55
Wisdomtree Tr Eetf (DES) 0.0 $2.3M 68k 34.49
Materials SPDR (XLB) 0.0 $2.3M 24k 96.38
Ishares Tr Eetf (IVE) 0.0 $2.3M 12k 197.17
Texas Instruments Incorporated (TXN) 0.0 $2.3M 11k 206.57
Boeing Company (BA) 0.0 $2.2M 15k 152.04
Corteva (CTVA) 0.0 $2.2M 38k 58.79
Ishares Tr Eetf (IWS) 0.0 $2.2M 17k 132.25
Energy Select Sector SPDR (XLE) 0.0 $2.1M 24k 87.80
Ishares Tr Ietf (EEM) 0.0 $2.1M 47k 45.86
Nike (NKE) 0.0 $2.1M 24k 88.40
Enterprise Financial Services (EFSC) 0.0 $2.1M 41k 51.26
Norfolk Southern (NSC) 0.0 $2.0M 8.2k 248.50
Ge Vernova (GEV) 0.0 $2.0M 8.0k 254.98
Vanguard Bd Index Fds Fetf (BND) 0.0 $2.0M 27k 75.11
Hess (HES) 0.0 $2.0M 15k 135.80
Vanguard Mun Bd Fds Fetf (VTEB) 0.0 $2.0M 39k 51.12
Dimensional Etf Trust Eetf (DFAT) 0.0 $2.0M 36k 55.63
Vanguard Information Technology ETF (VGT) 0.0 $2.0M 3.4k 586.52
Fortrea Hldgs (FTRE) 0.0 $2.0M 98k 20.00
Darden Restaurants (DRI) 0.0 $1.9M 12k 164.13
Comcast Corporation (CMCSA) 0.0 $1.9M 45k 41.77
At&t (T) 0.0 $1.9M 85k 22.00
Vanguard Scottsdale Fds Fetf (VGIT) 0.0 $1.9M 31k 60.42
American Express Company (AXP) 0.0 $1.8M 6.8k 271.20
Vaneck Etf Trust Fetf (ITM) 0.0 $1.8M 38k 46.95
Colgate-Palmolive Company (CL) 0.0 $1.8M 17k 103.81
Intercontinental Exchange (ICE) 0.0 $1.7M 11k 160.64
General Dynamics Corporation (GD) 0.0 $1.7M 5.7k 302.22
American Centy Etf Tr Eetf (ACLC) 0.0 $1.7M 24k 70.30
Ishares Tr Ietf (SCZ) 0.0 $1.7M 25k 67.70
Ishares Silver Tr Aetf (SLV) 0.0 $1.7M 60k 28.41
Ishares Tr Ietf (EFG) 0.0 $1.6M 15k 107.65
STMicroelectronics (STM) 0.0 $1.6M 55k 29.73
Invesco Exchange Traded Fd T Eetf (RSP) 0.0 $1.6M 8.8k 179.16
Ameren Corporation (AEE) 0.0 $1.6M 18k 87.46
Ishares Tr Fetf (IEF) 0.0 $1.5M 16k 98.12
Ishares Tr Fetf (SHY) 0.0 $1.5M 18k 83.15
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $1.5M 23k 65.95
Ishares Tr Eetf (IWY) 0.0 $1.5M 6.8k 220.06
Cadence Design Systems (CDNS) 0.0 $1.5M 5.5k 271.03
Campbell Soup Company (CPB) 0.0 $1.5M 30k 48.92
Dupont De Nemours (DD) 0.0 $1.5M 16k 89.11
Lamb Weston Hldgs (LW) 0.0 $1.4M 22k 64.74
Ishares Tr Eetf (IWV) 0.0 $1.4M 4.3k 326.73
Unilever (UL) 0.0 $1.4M 22k 64.96
Ishares Tr Eetf (IWB) 0.0 $1.4M 4.4k 314.39
Baxter International (BAX) 0.0 $1.4M 36k 37.97
Ishares Tr Ietf (IDV) 0.0 $1.4M 45k 30.23
Linde (LIN) 0.0 $1.3M 2.8k 476.86
Ishares Tr Eetf (ITOT) 0.0 $1.3M 11k 125.62
Advanced Micro Devices (AMD) 0.0 $1.3M 8.0k 164.08
Novo Nordisk A/S (NVO) 0.0 $1.3M 11k 119.07
Johnson Controls International Plc equity (JCI) 0.0 $1.3M 17k 77.61
Blackstone Group Inc Com Cl A (BX) 0.0 $1.3M 8.5k 153.13
Marriott International (MAR) 0.0 $1.3M 5.2k 248.60
Utilities SPDR (XLU) 0.0 $1.3M 16k 80.78
Ishares Tr Fetf (FLOT) 0.0 $1.3M 25k 51.04
BP (BP) 0.0 $1.3M 40k 31.39
Hershey Company (HSY) 0.0 $1.3M 6.5k 191.78
Orrstown Financial Services (ORRF) 0.0 $1.2M 34k 35.96
Goldman Sachs (GS) 0.0 $1.2M 2.5k 495.05
Vanguard Scottsdale Fds Fetf (VCIT) 0.0 $1.2M 15k 83.75
EOG Resources (EOG) 0.0 $1.2M 9.9k 122.93
Ishares Tr Fetf (HYG) 0.0 $1.2M 15k 80.30
Vanguard Malvern Fds Fetf (VTIP) 0.0 $1.2M 24k 49.31
O'reilly Automotive (ORLY) 0.0 $1.2M 1.0k 1151.60
KLA-Tencor Corporation (KLAC) 0.0 $1.1M 1.5k 774.41
Cummins (CMI) 0.0 $1.1M 3.4k 323.79
Raymond James Financial (RJF) 0.0 $1.1M 9.0k 122.46
Cabot Corporation (CBT) 0.0 $1.1M 9.7k 111.77
Vanguard World Eetf (MGK) 0.0 $1.1M 3.4k 321.95
Marathon Oil Corporation (MRO) 0.0 $1.1M 41k 26.63
Ishares Tr Eetf (IJT) 0.0 $1.1M 7.7k 139.49
Wells Fargo & Company (WFC) 0.0 $1.1M 19k 56.49
Invesco Exch Traded Fd Tr Ii Aetf (VRP) 0.0 $1.1M 44k 24.46
Vanguard Intl Equity Index F Ietf (VEU) 0.0 $1.1M 17k 63.00
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $1.0M 3.7k 280.47
FedEx Corporation (FDX) 0.0 $1.0M 3.8k 273.69
Teva Pharmaceutical Industries (TEVA) 0.0 $1.0M 57k 18.02
Anthem (ELV) 0.0 $1.0M 2.0k 520.00
Cme (CME) 0.0 $1.0M 4.6k 220.65
Weyerhaeuser Company (WY) 0.0 $1.0M 30k 33.86
Adams Express Company (ADX) 0.0 $1.0M 47k 21.56
Altria (MO) 0.0 $1.0M 20k 51.04
IDEXX Laboratories (IDXX) 0.0 $1.0M 2.0k 505.22
Oneok (OKE) 0.0 $1.0M 11k 91.13
Garmin (GRMN) 0.0 $994k 5.6k 176.03
Global X Fds us infr dev (PAVE) 0.0 $993k 24k 41.16
Spdr Ser Tr Fetf (SJNK) 0.0 $986k 38k 25.75
ConAgra Foods (CAG) 0.0 $986k 30k 32.52
Ge Healthcare Technologies I (GEHC) 0.0 $976k 10k 93.85
Spdr Dow Jones Industrial Aver Eetf (DIA) 0.0 $959k 2.3k 423.12
Enterprise Products Partners (EPD) 0.0 $954k 33k 29.11
1st Source Corporation (SRCE) 0.0 $954k 16k 59.88
Public Storage (PSA) 0.0 $950k 2.6k 363.87
Trane Technologies (TT) 0.0 $949k 2.4k 388.73
Freeport-McMoRan Copper & Gold (FCX) 0.0 $936k 19k 49.92
Ishares Tr Ietf (ESGD) 0.0 $935k 11k 84.17
Ishares Tr Eetf (HDV) 0.0 $932k 7.9k 117.62
Dimensional Etf Trust Eetf (DFUS) 0.0 $924k 15k 62.20
Dimensional Etf Trust Ietf (DFAX) 0.0 $894k 33k 27.01
Arthur J. Gallagher & Co. (AJG) 0.0 $885k 3.1k 281.37
Ishares Tr Eetf (DSI) 0.0 $860k 7.9k 108.79
Eversource Energy (ES) 0.0 $852k 13k 68.05
Equifax (EFX) 0.0 $843k 2.9k 293.86
SYSCO Corporation (SYY) 0.0 $843k 11k 78.06
Ishares Tr Aetf (PFF) 0.0 $840k 25k 33.23
Microchip Technology (MCHP) 0.0 $839k 11k 80.29
Ishares Ietf (EWJ) 0.0 $833k 12k 71.54
Analog Devices (ADI) 0.0 $813k 3.5k 230.17
Dimensional Etf Trust Eetf (DFUV) 0.0 $806k 19k 41.69
Vanguard World Eetf (ESGV) 0.0 $796k 7.8k 101.65
Wisdomtree Tr Eetf (DGRW) 0.0 $783k 9.4k 83.21
Crossfirst Bankshares 0.0 $782k 47k 16.69
Clorox Company (CLX) 0.0 $776k 4.8k 162.91
Mplx (MPLX) 0.0 $763k 17k 44.46
Boston Scientific Corporation (BSX) 0.0 $757k 9.0k 83.80
Vanguard Bd Index Fds Fetf (BSV) 0.0 $750k 9.5k 78.69
Tetra Tech (TTEK) 0.0 $744k 16k 47.16
Grayscale Bitcoin Tr Btc Aetf (GBTC) 0.0 $742k 15k 50.50
McCormick & Company, Incorporated (MKC.V) 0.0 $742k 9.0k 82.54
Vanguard Scottsdale Fds Eetf (VONE) 0.0 $741k 2.8k 260.07
Gilead Sciences (GILD) 0.0 $722k 8.6k 83.84
Jacobs Engineering Group (J) 0.0 $722k 5.5k 130.90
Ares Capital Corporation (ARCC) 0.0 $713k 34k 20.94
Snap-on Incorporated (SNA) 0.0 $705k 2.4k 289.71
Ishares Tr Fetf (IGSB) 0.0 $696k 13k 52.66
AFLAC Incorporated (AFL) 0.0 $687k 6.1k 111.80
V.F. Corporation (VFC) 0.0 $683k 34k 19.95
Vanguard Index Fds Eetf (VXF) 0.0 $674k 3.7k 181.99
Ishares Tr Ietf (FXI) 0.0 $653k 21k 31.78
Ishares Tr Eetf (QUAL) 0.0 $648k 3.6k 179.30
Marsh & McLennan Companies (MMC) 0.0 $646k 2.9k 223.09
Crh (CRH) 0.0 $643k 6.9k 92.74
Hca Holdings (HCA) 0.0 $630k 1.6k 406.43
Ishares Tr Ietf (ACWX) 0.0 $627k 11k 57.22
Cigna Corp (CI) 0.0 $627k 1.8k 346.44
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $616k 6.8k 90.40
Ishares Tr Eetf (ESGU) 0.0 $614k 4.9k 126.18
Yum! Brands (YUM) 0.0 $609k 4.4k 139.71
Vanguard Intl Equity Index F Ietf (VT) 0.0 $605k 5.1k 119.70
Martin Marietta Materials (MLM) 0.0 $605k 1.1k 538.25
Sylvamo Corp (SLVM) 0.0 $602k 7.0k 85.85
Carrier Global Corporation (CARR) 0.0 $599k 7.4k 80.49
Ishares Msci Usa Mini Volatili Eetf (USMV) 0.0 $589k 6.4k 91.31
iShares S&P Global Telecommunicat. (IXP) 0.0 $588k 6.3k 94.13
Ishares Tr Fetf (TLT) 0.0 $588k 6.0k 98.10
Uber Technologies (UBER) 0.0 $581k 7.7k 75.16
Jack Henry & Associates (JKHY) 0.0 $569k 3.2k 176.54
Manulife Finl Corp (MFC) 0.0 $561k 19k 29.55
Vanguard World Eetf (VSGX) 0.0 $553k 9.0k 61.51
Aercap Holdings Nv Ord Cmn (AER) 0.0 $549k 5.8k 94.72
iShares NASDAQ Biotechnology Index (IBB) 0.0 $549k 3.8k 145.60
Sanofi-Aventis SA (SNY) 0.0 $549k 9.5k 57.63
Rogers Communications -cl B (RCI) 0.0 $546k 14k 40.21
Vanguard Scottsdale Fds Fetf (VCSH) 0.0 $542k 6.8k 79.42
Zimmer Holdings (ZBH) 0.0 $539k 5.0k 107.95
Pulte (PHM) 0.0 $537k 3.7k 143.53
Dover Corporation (DOV) 0.0 $536k 2.8k 191.74
Schwab Strategic Tr Eetf (SCHM) 0.0 $536k 6.4k 83.09
Welltower Inc Com reit (WELL) 0.0 $534k 4.2k 128.03
AstraZeneca (AZN) 0.0 $532k 6.8k 77.91
Ishares Tr Eetf (SUSA) 0.0 $529k 4.4k 120.37
Ishares Tr Eetf (DGRO) 0.0 $521k 8.3k 62.69
Heartland Financial USA (HTLF) 0.0 $520k 9.2k 56.70
Ball Corporation (BALL) 0.0 $518k 7.6k 67.91
Spdr S&p 600 Small Cap Growth Eetf (SLYG) 0.0 $515k 5.5k 93.11
Ishares Tr Fetf (IGF) 0.0 $515k 9.5k 54.43
Valero Energy Corporation (VLO) 0.0 $512k 3.8k 135.03
Nxp Semiconductors N V (NXPI) 0.0 $511k 2.1k 240.01
Fastenal Company (FAST) 0.0 $509k 7.1k 71.42
Southwest Airlines (LUV) 0.0 $506k 17k 29.63
Suno (SUN) 0.0 $502k 9.4k 53.68
Total (TTE) 0.0 $501k 7.8k 64.62
Fiserv (FI) 0.0 $500k 2.8k 179.65
MetLife (MET) 0.0 $495k 6.0k 82.48
Banco Santander (SAN) 0.0 $495k 97k 5.10
Public Service Enterprise (PEG) 0.0 $494k 5.5k 89.21
Consolidated Edison (ED) 0.0 $490k 4.7k 104.13
Warner Bros. Discovery (WBD) 0.0 $486k 59k 8.25
ING Groep (ING) 0.0 $482k 27k 18.16
Vanguard Intl Equity Index F Ietf (VSS) 0.0 $475k 3.8k 125.96
Petroleo Brasileiro SA (PBR) 0.0 $472k 33k 14.41
Archer Daniels Midland Company (ADM) 0.0 $464k 7.8k 59.74
Kontoor Brands (KTB) 0.0 $463k 5.7k 81.78
Agnico (AEM) 0.0 $458k 5.7k 80.56
Sun Life Financial (SLF) 0.0 $454k 7.8k 58.02
McKesson Corporation (MCK) 0.0 $453k 916.00 494.42
Mitsubishi UFJ Financial (MUFG) 0.0 $450k 44k 10.18
Bank Of Montreal Cadcom (BMO) 0.0 $443k 4.9k 90.20
Kraft Heinz (KHC) 0.0 $443k 13k 35.11
Barclays (BCS) 0.0 $441k 36k 12.15
SPDR Morgan Stanley Technology (XNTK) 0.0 $435k 2.2k 197.53
Ishares Tr Fetf (IUSB) 0.0 $432k 9.2k 47.12
Ishares Ietf (ESGE) 0.0 $431k 12k 36.41
KB Financial (KB) 0.0 $427k 6.9k 61.75
Arrow Financial Corporation (AROW) 0.0 $426k 15k 28.66
Ssga Active Etf Tr Fetf (SRLN) 0.0 $426k 10k 41.76
ORIX Corporation (IX) 0.0 $421k 3.6k 116.05
Diageo (DEO) 0.0 $418k 3.0k 140.34
Ishares Tr Fetf (TIP) 0.0 $418k 3.8k 110.47
Ishares Tr Fetf (LQD) 0.0 $417k 3.7k 112.98
Vanguard World Eetf (MGC) 0.0 $413k 2.0k 206.64
Rio Tinto (RIO) 0.0 $413k 5.8k 71.17
Ishares Tr Eetf (OEF) 0.0 $412k 1.5k 276.76
Vanguard Star Fds Ietf (VXUS) 0.0 $397k 6.1k 64.74
Amdocs Ltd ord (DOX) 0.0 $397k 4.5k 87.48
PPG Industries (PPG) 0.0 $393k 3.0k 132.46
Alibaba Group Holding (BABA) 0.0 $389k 3.7k 106.12
Ishares Tr Ietf (EFV) 0.0 $389k 6.8k 57.53
Unitil Corporation (UTL) 0.0 $386k 6.4k 60.58
Banco Itau Holding Financeira (ITUB) 0.0 $386k 58k 6.65
Industries N shs - a - (LYB) 0.0 $386k 4.0k 95.90
Ishares Tr Fetf (MBB) 0.0 $382k 4.0k 95.81
CACI International (CACI) 0.0 $376k 746.00 504.56
Invesco Exch Trd Slf Idx Fetf (BSCR) 0.0 $374k 19k 19.72
Natwest Group Plc Spons (NWG) 0.0 $366k 39k 9.36
Ishares Tr Ietf (IQLT) 0.0 $366k 8.8k 41.49
Viatris (VTRS) 0.0 $366k 32k 11.61
T. Rowe Price (TROW) 0.0 $363k 3.3k 108.93
Invesco Exchange Traded Fd T Eetf (SPHQ) 0.0 $360k 5.3k 67.27
Nuveen Select Mat Mun Fetf (NIM) 0.0 $358k 39k 9.26
Invesco Exch Trd Slf Idx Fetf (BSCQ) 0.0 $357k 18k 19.56
Takeda Pharmaceutical (TAK) 0.0 $353k 25k 14.22
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $353k 4.0k 87.94
M&T Bank Corporation (MTB) 0.0 $353k 2.0k 178.12
iShares Dow Jones US Healthcare (IYH) 0.0 $349k 5.4k 65.00
Spdr Ser Tr Fetf (CWB) 0.0 $347k 4.5k 76.59
Goodyear Tire & Rubber Company (GT) 0.0 $345k 39k 8.85
iShares Dow Jones Transport. Avg. (IYT) 0.0 $342k 5.0k 68.91
Solventum Corp (SOLV) 0.0 $342k 4.9k 69.71
Spdr Ser Tr Fetf (JNK) 0.0 $340k 3.5k 97.79
Ishares Tr Fetf (SGOV) 0.0 $338k 3.4k 100.72
Gartner (IT) 0.0 $331k 654.00 506.76
Spdr Ser Tr Aetf (RWR) 0.0 $330k 3.1k 106.73
Ishares Tr Fetf (SUB) 0.0 $329k 3.1k 106.19
CBOE Holdings (CBOE) 0.0 $328k 1.6k 204.87
Wisdomtree Tr Eetf (DLN) 0.0 $328k 4.2k 78.56
Vanguard Health Care ETF (VHT) 0.0 $327k 1.2k 282.26
Simon Property (SPG) 0.0 $325k 1.9k 169.02
Seagate Technology (STX) 0.0 $324k 3.0k 109.53
Old Republic International Corporation (ORI) 0.0 $322k 9.1k 35.42
Thomson Reuters Corp. (TRI) 0.0 $319k 1.9k 170.60
NetEase (NTES) 0.0 $318k 3.4k 93.51
Plains All American Pipeline (PAA) 0.0 $314k 18k 17.37
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $312k 5.3k 59.23
York Water Company (YORW) 0.0 $302k 8.1k 37.46
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $301k 1.3k 230.59
Janus Henderson Group Plc Ord (JHG) 0.0 $300k 7.9k 38.07
Gabelli Equity Tr Eetf (GAB) 0.0 $299k 54k 5.49
iShares Dow Jones US Tele (IYZ) 0.0 $296k 12k 25.26
Edwards Lifesciences (EW) 0.0 $295k 4.5k 65.99
Invesco Muni Income Opp Trst Fetf (OIA) 0.0 $295k 43k 6.86
Bank of New York Mellon Corporation (BK) 0.0 $293k 4.1k 71.86
Energy Transfer Equity (ET) 0.0 $291k 18k 16.05
Jd (JD) 0.0 $290k 7.2k 40.00
AmerisourceBergen (COR) 0.0 $289k 1.3k 225.08
Veralto Corp (VLTO) 0.0 $289k 2.6k 111.86
HDFC Bank (HDB) 0.0 $281k 4.5k 62.56
Roper Industries (ROP) 0.0 $280k 503.00 556.44
Spdr Ser Tr Fetf (BIL) 0.0 $279k 3.0k 91.81
Tractor Supply Company (TSCO) 0.0 $277k 951.00 290.93
Ishares Tr Eetf (MTUM) 0.0 $274k 1.4k 202.76
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $274k 17k 15.73
Vanguard Scottsdale Fds Fetf (VMBS) 0.0 $271k 5.7k 47.21
Waters Corporation (WAT) 0.0 $267k 743.00 359.89
Becton, Dickinson and (BDX) 0.0 $267k 1.1k 241.10
Devon Energy Corporation (DVN) 0.0 $266k 6.8k 39.12
Zto Express Cayman (ZTO) 0.0 $266k 11k 24.77
Pinduoduo (PDD) 0.0 $265k 2.0k 134.81
Motorola Solutions (MSI) 0.0 $258k 573.00 449.63
Realty Income (O) 0.0 $255k 4.0k 63.42
Republic Services (RSG) 0.0 $254k 1.3k 200.84
Estee Lauder Companies (EL) 0.0 $252k 2.5k 99.69
Marathon Petroleum Corp (MPC) 0.0 $252k 1.5k 162.91
Invesco Exch Trd Slf Idx Fetf (BSCP) 0.0 $252k 12k 20.65
Omni (OMC) 0.0 $247k 2.4k 103.39
Owens Corning (OC) 0.0 $247k 1.4k 176.52
Fidelity Comwlth Tr Eetf (ONEQ) 0.0 $242k 3.4k 71.60
Vanguard Industrials ETF (VIS) 0.0 $238k 914.00 260.07
Ubs Group (UBS) 0.0 $237k 7.7k 30.91
Real Estate Select Sect Spdr (XLRE) 0.0 $237k 5.3k 44.67
Vulcan Materials Company (VMC) 0.0 $236k 943.00 250.45
Metropcs Communications (TMUS) 0.0 $236k 1.1k 206.36
Citigroup (C) 0.0 $230k 3.7k 62.60
Wisdomtree Tr Eetf (EZM) 0.0 $230k 3.7k 62.34
Sila Realty Trust (SILA) 0.0 $230k 9.1k 25.29
Stifel Financial (SF) 0.0 $229k 2.4k 93.90
Pimco Etf Tr Fetf (HYS) 0.0 $227k 2.4k 95.50
Cdw (CDW) 0.0 $226k 999.00 226.30
Rb Global (RBA) 0.0 $224k 2.8k 80.49
Spdr Ser Tr Fetf (SPBO) 0.0 $224k 7.4k 30.03
Principal Exchange Traded Aetf (PREF) 0.0 $223k 12k 18.81
Kinder Morgan (KMI) 0.0 $222k 10k 22.09
Newell Rubbermaid (NWL) 0.0 $221k 29k 7.68
Anheuser-Busch InBev NV (BUD) 0.0 $220k 3.3k 66.29
Vanguard Scottsdale Fds Eetf (VONG) 0.0 $220k 2.3k 96.52
Vanguard Telecommunication Services ETF (VOX) 0.0 $218k 1.5k 145.39
Cyberark Software (CYBR) 0.0 $218k 746.00 291.61
L3harris Technologies (LHX) 0.0 $214k 899.00 237.87
D.R. Horton (DHI) 0.0 $214k 1.1k 190.77
Icon (ICLR) 0.0 $212k 737.00 287.31
Ishares Tr Fetf (IGIB) 0.0 $211k 3.9k 53.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $211k 542.00 389.12
Canadian Natl Ry (CNI) 0.0 $211k 1.8k 117.15
Key (KEY) 0.0 $209k 13k 16.75
MercadoLibre (MELI) 0.0 $207k 101.00 2051.96
Spdr S&p Regional Banking Etf Eetf (KRE) 0.0 $207k 3.7k 56.60
Nuveen Amt Free Mun Cr Inc F Fetf (NVG) 0.0 $206k 15k 13.39
Square Inc cl a (XYZ) 0.0 $206k 3.1k 67.13
Invesco Exchange Traded Fd T Eetf (PHO) 0.0 $204k 2.9k 70.54
Flexshares Tr Eetf (QDF) 0.0 $204k 2.8k 71.71
Sony Corporation (SONY) 0.0 $203k 2.1k 96.57
Wec Energy Group (WEC) 0.0 $202k 2.1k 96.18
Williams-Sonoma (WSM) 0.0 $201k 1.3k 154.92
Vanguard Scottsdale Fds Eetf (VONV) 0.0 $200k 2.4k 83.33
Vector (VGR) 0.0 $182k 12k 14.92
Vale (VALE) 0.0 $175k 15k 11.68
Blackrock Muniassets Fetf (MUA) 0.0 $163k 13k 12.40
American Shared Hospital Services (AMS) 0.0 $113k 37k 3.05
Capitol Federal Financial (CFFN) 0.0 $112k 19k 5.84
Silvercrest Metals 0.0 $112k 12k 9.25
Blackrock Tcp Cap Corp (TCPC) 0.0 $104k 13k 8.29
Abrdn Total Dynamic Dividend Eetf (AOD) 0.0 $100k 11k 9.10
Telefonica (TEF) 0.0 $91k 19k 4.86
Grayscale Bitcoin Mini Tr Bt Aetf 0.0 $90k 16k 5.63
Nokia Corporation (NOK) 0.0 $68k 16k 4.37