Courier Capital Corp

Courier Capital as of Dec. 31, 2023

Portfolio Holdings for Courier Capital

Courier Capital holds 355 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Grwt Etf (IVW) 6.1 $80M 1.1M 75.10
Ishares Tr Core S&p500 Etf (IVV) 5.2 $69M 145k 477.63
Apple (AAPL) 4.8 $64M 333k 192.53
Ishares Tr S&p 500 Val Etf (IVE) 4.0 $52M 301k 173.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.4 $31M 197k 157.80
Microsoft Corporation (MSFT) 2.3 $31M 82k 376.04
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.8 $24M 214k 114.04
Ishares Tr Rus 2000 Val Etf (IWN) 1.7 $23M 147k 155.33
Vanguard Index Fds Value Etf (VTV) 1.7 $22M 148k 149.50
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.6 $21M 460k 46.36
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.5 $20M 310k 65.06
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.5 $20M 403k 48.32
Ishares Tr Msci Eafe Etf (EFA) 1.4 $19M 253k 75.35
Ishares Tr S&p Mc 400gr Etf (IJK) 1.4 $19M 233k 79.22
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $17M 62k 277.15
Invesco Actively Managed Etf Var Rate Invt (VRIG) 1.3 $17M 682k 24.99
JPMorgan Chase & Co. (JPM) 1.2 $16M 95k 170.10
Wisdomtree Tr Europe Smcp Dv (DFE) 1.2 $16M 264k 59.63
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.1 $15M 294k 51.27
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.1 $15M 311k 46.63
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.1 $14M 223k 64.48
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.1 $14M 245k 58.33
Alphabet Cap Stk Cl C (GOOG) 1.0 $13M 92k 140.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $12M 165k 73.55
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.9 $12M 248k 47.49
Ishares Tr Russell 2000 Etf (IWM) 0.9 $12M 58k 200.71
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.9 $11M 115k 98.59
Ishares Tr Rus 2000 Grw Etf (IWO) 0.9 $11M 45k 252.22
Visa Com Cl A (V) 0.8 $11M 43k 260.35
Johnson & Johnson (JNJ) 0.8 $11M 71k 156.74
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.8 $11M 230k 47.81
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.8 $11M 214k 50.62
Thermo Fisher Scientific (TMO) 0.8 $10M 19k 530.78
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $10M 93k 108.25
Chevron Corporation (CVX) 0.7 $9.6M 64k 149.16
Exxon Mobil Corporation (XOM) 0.7 $9.2M 92k 99.98
Spdr Ser Tr Bloomberg Invt (FLRN) 0.7 $9.0M 294k 30.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $9.0M 19k 475.32
Pepsi (PEP) 0.7 $9.0M 53k 169.84
Amgen (AMGN) 0.7 $8.8M 31k 288.02
Amazon (AMZN) 0.7 $8.8M 58k 151.94
International Business Machines (IBM) 0.6 $8.0M 49k 163.55
Merck & Co (MRK) 0.6 $7.9M 73k 109.02
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $7.7M 260k 29.78
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $7.5M 179k 42.22
Cisco Systems (CSCO) 0.6 $7.5M 149k 50.52
Linde SHS (LIN) 0.6 $7.5M 18k 410.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $7.3M 94k 77.37
Oracle Corporation (ORCL) 0.5 $7.2M 69k 105.43
CVS Caremark Corporation (CVS) 0.5 $7.0M 89k 78.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $6.6M 37k 179.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $6.4M 47k 136.38
Lockheed Martin Corporation (LMT) 0.5 $6.2M 14k 453.24
Lowe's Companies (LOW) 0.5 $6.0M 27k 222.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $5.9M 145k 41.10
Select Sector Spdr Tr Energy (XLE) 0.4 $5.9M 71k 83.84
Intel Corporation (INTC) 0.4 $5.8M 116k 50.25
Procter & Gamble Company (PG) 0.4 $5.8M 40k 146.54
Costco Wholesale Corporation (COST) 0.4 $5.7M 8.6k 660.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $5.6M 13k 436.81
Boeing Company (BA) 0.4 $5.2M 20k 260.66
Home Depot (HD) 0.4 $5.0M 15k 346.55
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $5.0M 90k 55.90
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $4.9M 77k 63.33
Walt Disney Company (DIS) 0.4 $4.9M 54k 90.29
Bank of America Corporation (BAC) 0.4 $4.8M 143k 33.67
Ishares Msci Emrg Chn (EMXC) 0.4 $4.7M 85k 55.41
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $4.7M 52k 91.41
Raytheon Technologies Corp (RTX) 0.4 $4.7M 56k 84.14
Wal-Mart Stores (WMT) 0.4 $4.7M 30k 157.65
Financial Institutions (FISI) 0.4 $4.6M 218k 21.30
Select Sector Spdr Tr Indl (XLI) 0.3 $4.6M 41k 113.99
M&T Bank Corporation (MTB) 0.3 $4.4M 32k 137.08
Extra Space Storage (EXR) 0.3 $4.1M 26k 160.33
ConocoPhillips (COP) 0.3 $4.1M 36k 116.07
Comcast Corp Cl A (CMCSA) 0.3 $4.0M 92k 43.85
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $3.9M 40k 96.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.9M 9.5k 409.53
Ishares Tr Global Tech Etf (IXN) 0.3 $3.7M 55k 68.18
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $3.6M 35k 104.46
American Express Company (AXP) 0.3 $3.5M 19k 187.34
Pfizer (PFE) 0.3 $3.5M 122k 28.79
Mondelez Intl Cl A (MDLZ) 0.3 $3.5M 48k 72.43
Medtronic SHS (MDT) 0.3 $3.4M 41k 82.38
salesforce (CRM) 0.3 $3.4M 13k 263.14
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.3 $3.3M 34k 99.12
McDonald's Corporation (MCD) 0.3 $3.3M 11k 296.52
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $3.2M 31k 103.07
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $3.2M 45k 72.03
Unilever Spon Adr New (UL) 0.2 $3.2M 66k 48.48
Ishares Tr Intl Dev Re Etf (IFGL) 0.2 $3.2M 145k 21.76
Vanguard Index Fds Small Cp Etf (VB) 0.2 $3.1M 15k 213.33
Charles Schwab Corporation (SCHW) 0.2 $3.1M 46k 68.80
Paychex (PAYX) 0.2 $3.1M 26k 119.11
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $3.1M 147k 20.89
United Parcel Service CL B (UPS) 0.2 $3.0M 19k 157.23
Citigroup Com New (C) 0.2 $3.0M 59k 51.44
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.9M 8.4k 350.91
Abbvie (ABBV) 0.2 $2.9M 19k 154.97
Eli Lilly & Co. (LLY) 0.2 $2.9M 5.0k 582.92
Prudential Financial (PRU) 0.2 $2.9M 28k 103.71
Iron Mountain (IRM) 0.2 $2.8M 40k 69.98
Ishares Tr Devsmcp Exna Etf (IEUS) 0.2 $2.7M 49k 56.20
First Solar (FSLR) 0.2 $2.7M 16k 172.27
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.6M 33k 77.73
Equinix (EQIX) 0.2 $2.5M 3.1k 805.36
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $2.5M 38k 66.49
Ryder System (R) 0.2 $2.5M 22k 115.06
Abbott Laboratories (ABT) 0.2 $2.5M 22k 110.07
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.5M 4.9k 507.38
Ishares Tr Eafe Value Etf (EFV) 0.2 $2.5M 47k 52.10
Southern Company (SO) 0.2 $2.5M 35k 70.12
Williams Companies (WMB) 0.2 $2.4M 70k 34.83
Bristol Myers Squibb (BMY) 0.2 $2.4M 47k 51.31
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $2.4M 23k 104.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.3M 9.5k 237.22
Diageo Spon Adr New (DEO) 0.2 $2.2M 15k 145.66
UnitedHealth (UNH) 0.2 $2.2M 4.2k 526.47
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $2.2M 17k 125.14
Kinder Morgan (KMI) 0.2 $2.2M 122k 17.64
Albemarle Corporation (ALB) 0.2 $2.1M 15k 144.48
TJX Companies (TJX) 0.2 $2.1M 22k 93.81
Valero Energy Corporation (VLO) 0.2 $2.1M 16k 130.00
Duke Energy Corp Com New (DUK) 0.2 $2.0M 21k 97.04
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $2.0M 62k 32.83
Digital Realty Trust (DLR) 0.2 $2.0M 15k 134.58
Kimberly-Clark Corporation (KMB) 0.2 $2.0M 17k 121.51
Honeywell International (HON) 0.2 $2.0M 9.7k 209.71
Rockwell Automation (ROK) 0.2 $2.0M 6.5k 310.46
NVIDIA Corporation (NVDA) 0.2 $2.0M 4.0k 495.18
Blackrock Income Tr Com New (BKT) 0.2 $2.0M 164k 12.18
Automatic Data Processing (ADP) 0.1 $1.9M 8.3k 232.97
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.9M 14k 139.69
American Electric Power Company (AEP) 0.1 $1.9M 23k 81.22
Nextera Energy (NEE) 0.1 $1.8M 30k 60.74
W.W. Grainger (GWW) 0.1 $1.8M 2.2k 828.64
Marsh & McLennan Companies (MMC) 0.1 $1.8M 9.6k 189.46
3M Company (MMM) 0.1 $1.8M 16k 109.32
Northrop Grumman Corporation (NOC) 0.1 $1.8M 3.8k 468.14
Goldman Sachs (GS) 0.1 $1.7M 4.5k 385.77
Dominion Resources (D) 0.1 $1.7M 37k 47.00
Emerson Electric (EMR) 0.1 $1.7M 17k 97.33
General Mills (GIS) 0.1 $1.7M 26k 65.14
Becton, Dickinson and (BDX) 0.1 $1.7M 6.8k 243.84
General Dynamics Corporation (GD) 0.1 $1.7M 6.4k 259.67
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $1.6M 22k 73.38
Whirlpool Corporation (WHR) 0.1 $1.6M 13k 121.77
Caterpillar (CAT) 0.1 $1.6M 5.3k 295.66
Dex (DXCM) 0.1 $1.5M 12k 124.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.5M 4.3k 356.62
Ishares Tr Core Total Usd (IUSB) 0.1 $1.5M 33k 46.07
Cheniere Energy Com New (LNG) 0.1 $1.5M 8.8k 170.71
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.5M 14k 107.49
Capital One Financial (COF) 0.1 $1.5M 11k 131.12
Coca-Cola Company (KO) 0.1 $1.5M 25k 58.93
Morgan Stanley Com New (MS) 0.1 $1.4M 16k 93.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.4M 4.7k 303.17
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $1.4M 27k 52.51
Clearway Energy CL C (CWEN) 0.1 $1.4M 51k 27.43
Target Corporation (TGT) 0.1 $1.4M 9.8k 142.42
J.B. Hunt Transport Services (JBHT) 0.1 $1.4M 7.0k 199.74
Regions Financial Corporation (RF) 0.1 $1.4M 26k 52.86
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.4M 33k 41.93
Verizon Communications (VZ) 0.1 $1.4M 36k 37.70
Us Bancorp Del Com New (USB) 0.1 $1.4M 31k 43.28
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.3M 11k 116.29
Travelers Companies (TRV) 0.1 $1.3M 6.7k 190.49
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.2M 14k 85.54
Marathon Petroleum Corp (MPC) 0.1 $1.2M 8.1k 148.36
Ameriprise Financial (AMP) 0.1 $1.2M 3.1k 379.83
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.2M 34k 34.01
Ishares Tr Ishares Biotech (IBB) 0.1 $1.2M 8.6k 135.85
Livent Corp 0.1 $1.2M 64k 17.98
At&t (T) 0.1 $1.1M 68k 16.78
General Electric Com New (GE) 0.1 $1.1M 8.9k 127.63
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.1M 16k 69.34
Texas Instruments Incorporated (TXN) 0.1 $1.1M 6.4k 170.46
Archer Daniels Midland Company (ADM) 0.1 $1.1M 15k 72.22
Advanced Micro Devices (AMD) 0.1 $1.1M 7.2k 147.41
Union Pacific Corporation (UNP) 0.1 $1.1M 4.3k 245.62
Wells Fargo & Company (WFC) 0.1 $1.0M 21k 49.22
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.0M 4.4k 232.64
Roper Industries (ROP) 0.1 $1.0M 1.9k 545.12
Flexshares Tr Qlt Div Def Idx (QDEF) 0.1 $1.0M 17k 59.06
Erie Indty Cl A (ERIE) 0.1 $1.0M 3.0k 334.92
Shell Spon Ads (SHEL) 0.1 $917k 13k 69.79
FedEx Corporation (FDX) 0.1 $903k 3.6k 252.97
Ishares Tr Rus 1000 Etf (IWB) 0.1 $895k 3.4k 262.23
Sanofi Sponsored Adr (SNY) 0.1 $871k 18k 49.73
Cleveland-cliffs (CLF) 0.1 $854k 42k 20.42
Applied Materials (AMAT) 0.1 $848k 5.2k 162.08
Stryker Corporation (SYK) 0.1 $843k 2.8k 299.51
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $837k 27k 31.19
Ross Stores (ROST) 0.1 $830k 6.0k 138.39
Devon Energy Corporation (DVN) 0.1 $810k 18k 45.30
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $790k 34k 23.08
Ishares Tr Exponential Tech (XT) 0.1 $781k 13k 59.87
Taylor Devices (TAYD) 0.1 $774k 35k 22.10
ConAgra Foods (CAG) 0.1 $766k 27k 28.66
Ishares Tr Core Msci Eafe (IEFA) 0.1 $763k 11k 70.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $758k 4.6k 165.25
Ishares Tr Global Reit Etf (REET) 0.1 $756k 31k 24.18
Fmc Corp Com New (FMC) 0.1 $755k 12k 63.05
Gilead Sciences (GILD) 0.1 $734k 9.1k 81.01
Corning Incorporated (GLW) 0.1 $728k 24k 30.45
Micron Technology (MU) 0.1 $727k 8.5k 85.34
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $725k 3.3k 219.55
BP Sponsored Adr (BP) 0.1 $712k 20k 35.40
Colgate-Palmolive Company (CL) 0.1 $705k 8.8k 79.71
Allstate Corporation (ALL) 0.1 $697k 5.0k 139.98
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $695k 28k 25.14
Moog Cl A (MOG.A) 0.1 $687k 4.7k 144.78
Kroger (KR) 0.1 $680k 15k 45.71
Totalenergies Se Sponsored Ads (TTE) 0.1 $674k 10k 67.38
Vici Pptys (VICI) 0.0 $658k 21k 31.88
Astrazeneca Sponsored Adr (AZN) 0.0 $654k 9.7k 67.35
Corteva (CTVA) 0.0 $653k 14k 47.92
Meta Platforms Cl A (META) 0.0 $652k 1.8k 353.96
Broadcom (AVGO) 0.0 $652k 584.00 1116.25
National Fuel Gas (NFG) 0.0 $650k 13k 50.17
Suncor Energy (SU) 0.0 $649k 20k 32.04
Carrier Global Corporation (CARR) 0.0 $633k 11k 57.45
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $609k 18k 34.77
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $589k 4.1k 145.02
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $589k 11k 54.98
Ishares Tr Mbs Etf (MBB) 0.0 $583k 6.2k 94.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $556k 12k 47.90
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $548k 11k 50.52
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $543k 1.00 542625.00
Zimmer Holdings (ZBH) 0.0 $542k 4.5k 121.70
Ishares Tr U.s. Tech Etf (IYW) 0.0 $540k 4.4k 122.75
Schlumberger Com Stk (SLB) 0.0 $540k 10k 52.04
Zoetis Cl A (ZTS) 0.0 $540k 2.7k 197.37
Boston Scientific Corporation (BSX) 0.0 $538k 9.3k 57.81
Transmedics Group (TMDX) 0.0 $525k 6.7k 78.93
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $523k 1.1k 484.00
CF Industries Holdings (CF) 0.0 $521k 6.5k 79.50
American Intl Group Com New (AIG) 0.0 $511k 7.5k 67.75
Quest Diagnostics Incorporated (DGX) 0.0 $494k 3.6k 137.88
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $480k 10k 46.04
AGCO Corporation (AGCO) 0.0 $478k 3.9k 121.40
Spdr Ser Tr S&p Biotech (XBI) 0.0 $478k 5.4k 89.29
Rio Tinto Sponsored Adr (RIO) 0.0 $472k 6.3k 74.46
Phillips 66 (PSX) 0.0 $470k 3.5k 133.14
Dupont De Nemours (DD) 0.0 $469k 6.1k 76.93
Wec Energy Group (WEC) 0.0 $469k 5.6k 84.17
Avery Dennison Corporation (AVY) 0.0 $468k 2.3k 202.16
Ecolab (ECL) 0.0 $467k 2.4k 198.35
McKesson Corporation (MCK) 0.0 $451k 975.00 462.98
Eaton Corp SHS (ETN) 0.0 $447k 1.9k 240.83
Altria (MO) 0.0 $442k 11k 40.34
Dow (DOW) 0.0 $439k 8.0k 54.84
Air Products & Chemicals (APD) 0.0 $438k 1.6k 273.80
Yum! Brands (YUM) 0.0 $419k 3.2k 130.66
Blackstone Group Inc Com Cl A (BX) 0.0 $419k 3.2k 130.92
Plumas Ban (PLBC) 0.0 $414k 10k 41.35
CSX Corporation (CSX) 0.0 $413k 12k 34.67
Bank of New York Mellon Corporation (BK) 0.0 $405k 7.8k 52.05
Select Sector Spdr Tr Financial (XLF) 0.0 $402k 11k 37.60
Philip Morris International (PM) 0.0 $399k 4.2k 94.08
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $395k 5.1k 77.32
Steris Shs Usd (STE) 0.0 $390k 1.8k 219.85
Danaher Corporation (DHR) 0.0 $387k 1.7k 231.34
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $379k 8.9k 42.52
Mosaic (MOS) 0.0 $375k 11k 35.73
Hershey Company (HSY) 0.0 $374k 2.0k 186.46
Qualcomm (QCOM) 0.0 $367k 2.5k 144.63
Trane Technologies SHS (TT) 0.0 $366k 1.5k 243.90
Penske Automotive (PAG) 0.0 $362k 2.3k 160.51
Chubb (CB) 0.0 $361k 1.6k 226.00
HSBC HLDGS Spon Adr New (HSBC) 0.0 $361k 8.9k 40.54
Consolidated Edison (ED) 0.0 $357k 3.9k 90.97
Norfolk Southern (NSC) 0.0 $355k 1.5k 236.38
Bv Finl Com New (BVFL) 0.0 $355k 25k 14.18
Select Sector Spdr Tr Technology (XLK) 0.0 $353k 1.8k 192.48
Tetra Tech (TTEK) 0.0 $353k 2.1k 166.93
Nucor Corporation (NUE) 0.0 $351k 2.0k 174.04
Tesla Motors (TSLA) 0.0 $349k 11k 30.70
Clorox Company (CLX) 0.0 $349k 2.4k 142.59
Okta Cl A (OKTA) 0.0 $338k 3.7k 90.54
Kraft Heinz (KHC) 0.0 $336k 9.1k 36.98
Otis Worldwide Corp (OTIS) 0.0 $335k 3.7k 89.47
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $332k 4.0k 82.96
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $329k 3.8k 86.72
Vanguard World Fds Financials Etf (VFH) 0.0 $329k 3.6k 92.26
Church & Dwight (CHD) 0.0 $328k 3.5k 94.56
Nicolet Bankshares (NIC) 0.0 $323k 4.0k 80.48
Cvr Partners (UAN) 0.0 $323k 4.9k 65.50
Mastercard Incorporated Cl A (MA) 0.0 $318k 746.00 426.51
Public Service Enterprise (PEG) 0.0 $318k 5.2k 61.15
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $317k 4.8k 66.38
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $306k 5.8k 52.43
Analog Devices (ADI) 0.0 $305k 1.5k 198.56
Adobe Systems Incorporated (ADBE) 0.0 $304k 509.00 596.60
Apa Corporation (APA) 0.0 $301k 8.4k 35.88
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $298k 7.1k 42.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $294k 7.3k 40.21
Kla Corp Com New (KLAC) 0.0 $292k 503.00 581.30
Alphatec Hldgs Com New (ATEC) 0.0 $289k 19k 15.11
Ford Motor Company (F) 0.0 $287k 24k 12.19
Enterprise Financial Services (EFSC) 0.0 $287k 6.4k 44.65
Hess (HES) 0.0 $285k 2.0k 144.16
Deere & Company (DE) 0.0 $281k 703.00 399.87
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $278k 1.1k 241.77
Cameco Corporation (CCJ) 0.0 $276k 6.4k 43.10
Hp (HPQ) 0.0 $273k 9.1k 30.09
Illinois Tool Works (ITW) 0.0 $272k 1.0k 261.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $270k 2.6k 104.00
Xylem (XYL) 0.0 $268k 2.3k 114.36
CoStar (CSGP) 0.0 $264k 3.0k 87.39
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $263k 1.5k 170.40
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $262k 5.0k 52.00
Ishares Core Msci Emkt (IEMG) 0.0 $259k 5.1k 50.58
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $254k 12k 22.07
Vanguard World Fds Health Car Etf (VHT) 0.0 $254k 1.0k 250.70
Spdr Gold Tr Gold Shs (GLD) 0.0 $253k 1.3k 191.17
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $252k 5.5k 46.02
Amphenol Corp Cl A (APH) 0.0 $251k 2.5k 99.13
Vanguard World Fds Industrial Etf (VIS) 0.0 $251k 1.1k 220.43
Netflix (NFLX) 0.0 $250k 513.00 486.88
Zoom Video Communications In Cl A (ZM) 0.0 $248k 3.4k 71.91
Piedmont Lithium (PLL) 0.0 $247k 8.8k 28.23
Agilent Technologies Inc C ommon (A) 0.0 $241k 1.7k 139.05
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $240k 12k 19.84
Paypal Holdings (PYPL) 0.0 $236k 3.8k 61.41
Wisdomtree Tr Us Esg Fund 0.0 $236k 4.8k 49.19
Broadridge Financial Solutions (BR) 0.0 $234k 1.1k 205.75
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $234k 5.8k 40.68
Prudential Adr (PUK) 0.0 $234k 10k 22.45
Itt (ITT) 0.0 $228k 1.9k 119.32
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $224k 1.7k 131.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $221k 2.5k 88.36
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $219k 2.6k 83.31
Qualys (QLYS) 0.0 $219k 1.1k 196.28
United Bankshares (UBSI) 0.0 $217k 5.8k 37.55
Cardinal Health (CAH) 0.0 $216k 2.1k 100.80
Edison International (EIX) 0.0 $215k 3.0k 71.49
Siteone Landscape Supply (SITE) 0.0 $211k 1.3k 162.50
Biogen Idec (BIIB) 0.0 $211k 816.00 258.77
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $211k 8.9k 23.62
Charter Communications Inc N Cl A (CHTR) 0.0 $209k 537.00 388.68
West Pharmaceutical Services (WST) 0.0 $209k 592.00 352.12
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $208k 5.3k 38.89
AFLAC Incorporated (AFL) 0.0 $206k 2.5k 82.50
Occidental Petroleum Corporation (OXY) 0.0 $205k 3.4k 59.71
United Rentals (URI) 0.0 $203k 354.00 573.42
Waste Management (WM) 0.0 $202k 1.1k 179.10
Parker-Hannifin Corporation (PH) 0.0 $202k 439.00 460.70
V.F. Corporation (VFC) 0.0 $202k 11k 18.80
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $201k 2.6k 78.03
Northwest Bancshares (NWBI) 0.0 $154k 12k 12.48
Transocean Reg Shs (RIG) 0.0 $144k 23k 6.35
Servotronics (SVT) 0.0 $125k 10k 12.50
Immunitybio (IBRX) 0.0 $75k 15k 5.02
Processa Pharmaceuticals Com New 0.0 $4.0k 12k 0.33