Courier Capital as of June 30, 2020
Portfolio Holdings for Courier Capital
Courier Capital holds 268 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Growth Index (IVW) | 9.9 | $77M | 367k | 210.61 | |
| iShares S&P 500 Index (IVV) | 6.8 | $53M | 169k | 313.45 | |
| Apple (AAPL) | 5.2 | $41M | 111k | 364.11 | |
| iShares S&P 500 Value Index (IVE) | 4.6 | $36M | 328k | 108.67 | |
| Vanguard Value ETF (VTV) | 2.4 | $18M | 183k | 100.01 | |
| Microsoft Corporation (MSFT) | 2.3 | $18M | 86k | 206.26 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 2.2 | $17M | 468k | 36.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.2 | $17M | 273k | 61.77 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.9 | $15M | 65k | 225.10 | |
| iShares Russell 2000 Value Index (IWN) | 1.8 | $14M | 146k | 95.79 | |
| Intel Corporation (INTC) | 1.7 | $13M | 221k | 59.13 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $13M | 72k | 177.47 | |
| Johnson & Johnson (JNJ) | 1.6 | $12M | 88k | 140.97 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 1.4 | $11M | 245k | 45.59 | |
| Amgen (AMGN) | 1.4 | $11M | 43k | 258.25 | |
| Visa (V) | 1.3 | $10M | 52k | 195.67 | |
| iShares Russell 2000 Growth Index (IWO) | 1.3 | $10M | 48k | 207.86 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $9.8M | 69k | 142.40 | |
| Amazon (AMZN) | 1.2 | $9.4M | 3.3k | 2890.18 | |
| WisdomTree Europe SmallCap Div (DFE) | 1.2 | $9.2M | 184k | 49.98 | |
| Ishares Tr cmn (STIP) | 1.1 | $8.8M | 86k | 102.51 | |
| Pepsi (PEP) | 1.1 | $8.8M | 66k | 132.84 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $8.5M | 5.8k | 1464.72 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $8.5M | 27k | 312.24 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.1 | $8.4M | 64k | 131.90 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $8.2M | 89k | 92.66 | |
| Cisco Systems (CSCO) | 1.0 | $7.5M | 165k | 45.63 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $7.3M | 177k | 41.09 | |
| Walt Disney Company (DIS) | 0.9 | $7.1M | 63k | 112.18 | |
| Chevron Corporation (CVX) | 0.9 | $7.0M | 80k | 88.30 | |
| Janus Short Duration (VNLA) | 0.9 | $6.9M | 138k | 50.18 | |
| Procter & Gamble Company (PG) | 0.7 | $5.8M | 48k | 120.88 | |
| Merck & Co (MRK) | 0.7 | $5.7M | 72k | 78.79 | |
| iShares FTSE Developed Small Cap ex-Nor (IEUS) | 0.7 | $5.4M | 114k | 47.38 | |
| Life Storage Inc reit | 0.7 | $5.2M | 53k | 98.39 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $4.6M | 68k | 67.69 | |
| iShares Dow Jones US Real Estate (IYR) | 0.6 | $4.5M | 57k | 80.33 | |
| Linde | 0.6 | $4.5M | 20k | 221.27 | |
| Pfizer (PFE) | 0.6 | $4.4M | 128k | 34.51 | |
| CVS Caremark Corporation (CVS) | 0.5 | $4.2M | 64k | 64.69 | |
| Unilever (UL) | 0.5 | $4.1M | 74k | 55.67 | |
| 3M Company (MMM) | 0.5 | $3.9M | 25k | 157.03 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.8M | 86k | 44.09 | |
| SPDR S&P Biotech (XBI) | 0.5 | $3.8M | 33k | 112.88 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $3.8M | 36k | 106.01 | |
| Ishares Tr fltg rate nt (FLOT) | 0.5 | $3.7M | 73k | 50.55 | |
| Bank of America Corporation (BAC) | 0.5 | $3.5M | 151k | 23.29 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $3.5M | 64k | 54.78 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $3.5M | 14k | 252.18 | |
| Oracle Corporation (ORCL) | 0.4 | $3.4M | 60k | 55.95 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 0.4 | $3.4M | 145k | 23.29 | |
| Lowe's Companies (LOW) | 0.4 | $3.4M | 25k | 135.70 | |
| Medtronic (MDT) | 0.4 | $3.4M | 36k | 93.16 | |
| Comcast Corporation (CMCSA) | 0.4 | $3.3M | 85k | 39.25 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $3.3M | 20k | 160.78 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.4 | $3.2M | 136k | 23.84 | |
| Honeywell International (HON) | 0.4 | $3.2M | 22k | 145.00 | |
| International Business Machines (IBM) | 0.4 | $3.2M | 27k | 119.71 | |
| Costco Wholesale Corporation (COST) | 0.4 | $3.2M | 10k | 305.71 | |
| iShares S&P Global Technology Sect. (IXN) | 0.4 | $3.0M | 13k | 237.72 | |
| Abbott Laboratories (ABT) | 0.4 | $3.0M | 32k | 92.22 | |
| Mondelez Int (MDLZ) | 0.4 | $2.8M | 55k | 51.49 | |
| salesforce (CRM) | 0.4 | $2.7M | 14k | 192.52 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.7M | 7.5k | 362.01 | |
| United Parcel Service (UPS) | 0.3 | $2.7M | 24k | 114.34 | |
| Verizon Communications (VZ) | 0.3 | $2.7M | 49k | 54.78 | |
| At&t (T) | 0.3 | $2.7M | 89k | 30.08 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $2.6M | 43k | 61.80 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.6M | 18k | 143.20 | |
| Diageo (DEO) | 0.3 | $2.6M | 19k | 137.21 | |
| Vanguard European ETF (VGK) | 0.3 | $2.6M | 50k | 51.18 | |
| Prudential Financial (PRU) | 0.3 | $2.5M | 43k | 59.29 | |
| Ishares Tr eafe min volat (EFAV) | 0.3 | $2.5M | 37k | 66.68 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.4M | 40k | 59.14 | |
| Invesco Bulletshares 2020 Corp | 0.3 | $2.2M | 104k | 21.29 | |
| Paychex (PAYX) | 0.3 | $2.2M | 29k | 76.59 | |
| Citigroup (C) | 0.3 | $2.2M | 43k | 50.54 | |
| Home Depot (HD) | 0.3 | $2.2M | 8.7k | 248.51 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $2.1M | 6.4k | 323.85 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $2.1M | 6.7k | 309.96 | |
| Abbvie (ABBV) | 0.3 | $2.1M | 21k | 98.86 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $2.0M | 14k | 145.90 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.3 | $2.0M | 69k | 29.13 | |
| Ishares Tr usa min vo (USMV) | 0.3 | $2.0M | 32k | 61.07 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.9M | 7.9k | 245.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.9M | 23k | 82.61 | |
| American Express Company (AXP) | 0.2 | $1.8M | 19k | 94.35 | |
| McDonald's Corporation (MCD) | 0.2 | $1.7M | 9.3k | 183.54 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.7M | 14k | 125.84 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.7M | 31k | 53.96 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.5M | 9.4k | 158.05 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.5M | 12k | 123.46 | |
| Whirlpool Corporation (WHR) | 0.2 | $1.4M | 11k | 129.22 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $1.4M | 25k | 56.49 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.4M | 25k | 56.34 | |
| Automatic Data Processing (ADP) | 0.2 | $1.4M | 9.4k | 150.53 | |
| Boeing Company (BA) | 0.2 | $1.4M | 7.7k | 180.88 | |
| Coca-Cola Company (KO) | 0.2 | $1.4M | 31k | 44.89 | |
| Invesco Bulletshares 2021 Corp | 0.2 | $1.3M | 62k | 21.40 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.3M | 7.2k | 178.77 | |
| WisdomTree DEFA (DWM) | 0.2 | $1.3M | 29k | 44.87 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 0.2 | $1.3M | 56k | 22.84 | |
| Spdr Short-term High Yield mf (SJNK) | 0.2 | $1.3M | 51k | 25.24 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.2M | 9.0k | 138.53 | |
| Emerson Electric (EMR) | 0.2 | $1.2M | 20k | 61.66 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $1.2M | 24k | 51.60 | |
| Morgan Stanley (MS) | 0.2 | $1.2M | 25k | 47.81 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.2M | 51k | 22.91 | |
| Bscm etf | 0.1 | $1.2M | 53k | 21.87 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 15k | 73.26 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.1M | 738.00 | 1470.19 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $1.0M | 20k | 53.49 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $1.0M | 6.0k | 169.19 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.0M | 5.1k | 195.49 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $966k | 23k | 41.35 | |
| TD Ameritrade Holding | 0.1 | $941k | 26k | 35.98 | |
| M&T Bank Corporation (MTB) | 0.1 | $849k | 8.4k | 100.56 | |
| Technology SPDR (XLK) | 0.1 | $845k | 8.0k | 105.30 | |
| Paypal Holdings (PYPL) | 0.1 | $834k | 4.7k | 177.11 | |
| Wal-Mart Stores (WMT) | 0.1 | $825k | 6.9k | 119.22 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $786k | 10k | 78.93 | |
| Dupont De Nemours (DD) | 0.1 | $780k | 15k | 53.75 | |
| Clorox Company (CLX) | 0.1 | $776k | 3.5k | 222.03 | |
| BP (BP) | 0.1 | $775k | 33k | 23.41 | |
| General Electric Company | 0.1 | $745k | 109k | 6.82 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $744k | 9.7k | 76.58 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $735k | 6.2k | 118.62 | |
| Union Pacific Corporation (UNP) | 0.1 | $731k | 4.3k | 168.98 | |
| Flexshares Tr qlt div def idx (QDEF) | 0.1 | $723k | 17k | 41.99 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $713k | 12k | 60.30 | |
| V.F. Corporation (VFC) | 0.1 | $707k | 12k | 61.61 | |
| Goldman Sachs (GS) | 0.1 | $694k | 3.5k | 197.38 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.1 | $682k | 31k | 21.82 | |
| Allstate Corporation (ALL) | 0.1 | $658k | 7.0k | 94.11 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $658k | 21k | 31.36 | |
| Target Corporation (TGT) | 0.1 | $646k | 5.4k | 119.12 | |
| National Fuel Gas (NFG) | 0.1 | $638k | 16k | 41.25 | |
| American Tower Reit (AMT) | 0.1 | $638k | 2.4k | 264.18 | |
| ConocoPhillips (COP) | 0.1 | $629k | 15k | 41.76 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $622k | 16k | 37.94 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $615k | 13k | 48.62 | |
| Nextera Energy (NEE) | 0.1 | $600k | 2.4k | 246.20 | |
| Health Care SPDR (XLV) | 0.1 | $597k | 5.9k | 101.60 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $596k | 5.3k | 113.07 | |
| Zimmer Holdings (ZBH) | 0.1 | $595k | 4.9k | 120.69 | |
| Norfolk Southern (NSC) | 0.1 | $584k | 3.3k | 174.38 | |
| FedEx Corporation (FDX) | 0.1 | $582k | 3.7k | 155.37 | |
| Wells Fargo & Company (WFC) | 0.1 | $581k | 23k | 25.32 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $578k | 19k | 30.48 | |
| Erie Indemnity Company (ERIE) | 0.1 | $571k | 3.0k | 190.33 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $568k | 1.6k | 365.74 | |
| Air Products & Chemicals (APD) | 0.1 | $560k | 2.3k | 247.24 | |
| Xilinx | 0.1 | $557k | 5.9k | 95.21 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $555k | 1.3k | 443.29 | |
| Wec Energy Group (WEC) | 0.1 | $552k | 6.1k | 90.20 | |
| Corning Incorporated (GLW) | 0.1 | $539k | 21k | 26.02 | |
| AstraZeneca (AZN) | 0.1 | $535k | 9.9k | 53.84 | |
| Avery Dennison Corporation (AVY) | 0.1 | $522k | 4.5k | 116.91 | |
| Caterpillar (CAT) | 0.1 | $504k | 3.9k | 127.63 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $504k | 18k | 27.99 | |
| Dow (DOW) | 0.1 | $498k | 12k | 41.55 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $498k | 5.6k | 88.30 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $494k | 11k | 43.43 | |
| CSX Corporation (CSX) | 0.1 | $493k | 7.2k | 68.88 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $483k | 4.2k | 116.05 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.1 | $471k | 11k | 41.44 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $467k | 2.7k | 173.54 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $467k | 13k | 37.36 | |
| Total (TTE) | 0.1 | $464k | 12k | 39.00 | |
| Utilities SPDR (XLU) | 0.1 | $461k | 8.0k | 57.91 | |
| Facebook Inc cl a (META) | 0.1 | $461k | 2.0k | 233.30 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $451k | 1.6k | 286.53 | |
| Ecolab (ECL) | 0.1 | $445k | 2.2k | 201.08 | |
| Ishares Tr Dec 2020 | 0.1 | $441k | 17k | 25.29 | |
| Weyerhaeuser Company (WY) | 0.1 | $441k | 20k | 22.25 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $440k | 3.7k | 118.28 | |
| Hershey Company (HSY) | 0.1 | $440k | 3.4k | 129.95 | |
| Suncor Energy (SU) | 0.1 | $437k | 26k | 16.73 | |
| Eaton (ETN) | 0.1 | $435k | 4.9k | 88.32 | |
| U.S. Bancorp (USB) | 0.1 | $435k | 12k | 35.88 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $393k | 1.4k | 280.71 | |
| American International (AIG) | 0.0 | $385k | 13k | 29.94 | |
| Micron Technology (MU) | 0.0 | $385k | 7.7k | 49.87 | |
| Steris Plc Ord equities (STE) | 0.0 | $379k | 2.5k | 153.94 | |
| Consolidated Edison (ED) | 0.0 | $378k | 5.1k | 73.74 | |
| General Mills (GIS) | 0.0 | $378k | 6.2k | 61.46 | |
| Vanguard Growth ETF (VUG) | 0.0 | $376k | 1.8k | 205.13 | |
| Schlumberger (SLB) | 0.0 | $372k | 21k | 17.99 | |
| MasterCard Incorporated (MA) | 0.0 | $363k | 1.2k | 302.50 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $360k | 3.1k | 117.69 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $358k | 3.8k | 93.11 | |
| Kraft Heinz (KHC) | 0.0 | $357k | 11k | 31.81 | |
| Danaher Corporation (DHR) | 0.0 | $356k | 2.0k | 179.89 | |
| UnitedHealth (UNH) | 0.0 | $351k | 1.2k | 298.47 | |
| Rio Tinto (RIO) | 0.0 | $344k | 6.1k | 56.24 | |
| GlaxoSmithKline | 0.0 | $337k | 8.2k | 41.17 | |
| HSBC Holdings (HSBC) | 0.0 | $331k | 14k | 24.25 | |
| Financial Institutions (FISI) | 0.0 | $330k | 19k | 17.22 | |
| Novartis (NVS) | 0.0 | $329k | 3.8k | 87.64 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.0 | $326k | 9.8k | 33.43 | |
| Prudential Public Limited Company (PUK) | 0.0 | $324k | 11k | 30.52 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.0 | $321k | 13k | 25.34 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $317k | 6.4k | 49.89 | |
| Prologis (PLD) | 0.0 | $312k | 3.3k | 95.53 | |
| Ishares Tr ibnd dec21 etf | 0.0 | $310k | 12k | 25.10 | |
| Waste Management (WM) | 0.0 | $303k | 2.9k | 104.92 | |
| Qualcomm (QCOM) | 0.0 | $301k | 3.3k | 91.85 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $299k | 1.1k | 271.82 | |
| Unilever | 0.0 | $298k | 5.5k | 54.05 | |
| Yum! Brands (YUM) | 0.0 | $291k | 3.4k | 86.56 | |
| Dominion Resources (D) | 0.0 | $289k | 3.5k | 82.62 | |
| Royal Dutch Shell | 0.0 | $287k | 9.3k | 30.76 | |
| Aon (AON) | 0.0 | $287k | 1.5k | 191.72 | |
| Spdr Ser Tr cmn (SMLV) | 0.0 | $285k | 3.8k | 74.84 | |
| Lam Research Corporation (LRCX) | 0.0 | $284k | 878.00 | 323.46 | |
| Ishares Msci Usa Size Factor (SIZE) | 0.0 | $283k | 3.2k | 87.89 | |
| Akamai Technologies (AKAM) | 0.0 | $282k | 2.5k | 112.94 | |
| Alerian Mlp Etf etf (AMLP) | 0.0 | $277k | 12k | 24.17 | |
| Philip Morris International (PM) | 0.0 | $273k | 3.9k | 70.42 | |
| ConAgra Foods (CAG) | 0.0 | $273k | 7.7k | 35.45 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $272k | 3.3k | 83.00 | |
| Best Buy (BBY) | 0.0 | $271k | 3.1k | 87.45 | |
| Illinois Tool Works (ITW) | 0.0 | $271k | 1.6k | 174.50 | |
| Church & Dwight (CHD) | 0.0 | $271k | 3.5k | 78.19 | |
| Flexshares Tr (GQRE) | 0.0 | $270k | 5.1k | 52.57 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $269k | 1.4k | 195.92 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $268k | 1.00 | 268000.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $268k | 1.5k | 183.31 | |
| AutoZone (AZO) | 0.0 | $267k | 232.00 | 1150.86 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $267k | 5.3k | 50.31 | |
| Applied Materials (AMAT) | 0.0 | $265k | 4.3k | 61.03 | |
| Vanguard Financials ETF (VFH) | 0.0 | $265k | 4.7k | 56.50 | |
| Biogen Idec (BIIB) | 0.0 | $261k | 986.00 | 264.71 | |
| Public Service Enterprise (PEG) | 0.0 | $260k | 5.2k | 50.02 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $256k | 4.7k | 54.47 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $255k | 5.2k | 49.28 | |
| Ampio Pharmaceuticals | 0.0 | $251k | 380k | 0.66 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $251k | 4.3k | 58.12 | |
| Travelers Companies (TRV) | 0.0 | $250k | 2.2k | 112.66 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $248k | 2.7k | 93.37 | |
| Cigna Corp (CI) | 0.0 | $247k | 1.3k | 190.44 | |
| Leidos Holdings (LDOS) | 0.0 | $247k | 2.6k | 93.74 | |
| Metropcs Communications (TMUS) | 0.0 | $245k | 2.3k | 105.83 | |
| Zebra Technologies (ZBRA) | 0.0 | $244k | 955.00 | 255.50 | |
| Cdw (CDW) | 0.0 | $244k | 2.1k | 117.31 | |
| Corteva (CTVA) | 0.0 | $235k | 8.5k | 27.59 | |
| Bsco etf (BSCO) | 0.0 | $231k | 11k | 22.11 | |
| Plumas Ban (PLBC) | 0.0 | $227k | 10k | 22.70 | |
| Trane Technologies (TT) | 0.0 | $227k | 2.5k | 90.44 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 0.0 | $225k | 10k | 22.50 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $225k | 2.4k | 95.50 | |
| D.R. Horton (DHI) | 0.0 | $224k | 4.1k | 54.11 | |
| Chubb (CB) | 0.0 | $221k | 1.8k | 125.71 | |
| Stryker Corporation (SYK) | 0.0 | $216k | 1.2k | 183.99 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $215k | 9.4k | 22.97 | |
| Canadian Natl Ry (CNI) | 0.0 | $214k | 2.4k | 88.65 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $213k | 5.4k | 39.31 | |
| Eversource Energy (ES) | 0.0 | $203k | 2.4k | 84.65 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $202k | 2.5k | 80.16 | |
| Taylor Devices (TAYD) | 0.0 | $199k | 20k | 9.95 | |
| Mackinac Financial Corporation | 0.0 | $188k | 18k | 10.29 | |
| Ford Motor Company (F) | 0.0 | $163k | 27k | 6.07 | |
| Cameco Corporation (CCJ) | 0.0 | $130k | 13k | 10.10 | |
| Northwest Bancshares (NWBI) | 0.0 | $127k | 13k | 9.72 | |
| 22nd Centy | 0.0 | $107k | 145k | 0.74 | |
| Alphatec Holdings (ATEC) | 0.0 | $94k | 19k | 4.95 | |
| Computer Task | 0.0 | $50k | 12k | 4.12 | |
| Southwestern Energy Company (SWN) | 0.0 | $38k | 14k | 2.68 |
