Courier Capital Corp

Courier Capital as of June 30, 2024

Portfolio Holdings for Courier Capital

Courier Capital holds 339 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
Ishares Tr S&p 500 Grwt Etf (IVW) 7.7 $97M 1.0M 92.54
Ishares Tr Core S&p500 Etf (IVV) 6.3 $80M 146k 547.23
Apple (AAPL) 4.9 $62M 295k 210.62
Ishares Tr S&p 500 Val Etf (IVE) 4.2 $53M 292k 182.01
Microsoft Corporation (MSFT) 2.9 $37M 83k 446.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.2 $28M 169k 164.28
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.1 $26M 328k 80.13
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.0 $26M 226k 113.46
Vanguard Index Fds Value Etf (VTV) 1.8 $23M 143k 160.41
Ishares Tr Rus 2000 Val Etf (IWN) 1.8 $22M 145k 152.30
Ishares Tr S&p Mc 400gr Etf (IJK) 1.7 $21M 241k 88.11
Ishares Tr Msci Eafe Etf (EFA) 1.6 $20M 252k 78.33
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.6 $20M 405k 48.54
JPMorgan Chase & Co. (JPM) 1.5 $19M 92k 202.26
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $18M 314k 58.52
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.4 $18M 363k 48.74
Alphabet Cap Stk Cl C (GOOG) 1.3 $17M 92k 183.42
Powershares Actively Managed Var Rate Invt (VRIG) 1.3 $16M 627k 25.14
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.2 $15M 218k 66.77
Ishares Tr Russell 2000 Etf (IWM) 0.9 $12M 58k 202.89
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $12M 229k 51.24
Ishares Tr Rus 2000 Grw Etf (IWO) 0.9 $12M 44k 262.53
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.9 $11M 228k 50.03
Visa Com Cl A (V) 0.9 $11M 42k 262.47
Amazon (AMZN) 0.9 $11M 56k 193.25
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $10M 97k 106.66
Exxon Mobil Corporation (XOM) 0.8 $10M 90k 115.12
Johnson & Johnson (JNJ) 0.8 $10M 70k 146.16
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.8 $10M 102k 99.49
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.8 $9.9M 193k 51.09
Chevron Corporation (CVX) 0.8 $9.9M 63k 156.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $9.3M 17k 544.23
Oracle Corporation (ORCL) 0.7 $9.3M 66k 141.20
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.7 $9.1M 216k 42.20
Merck & Co (MRK) 0.7 $8.7M 71k 123.80
Pepsi (PEP) 0.7 $8.5M 51k 164.93
International Business Machines (IBM) 0.7 $8.3M 48k 172.95
Linde SHS (LIN) 0.6 $7.9M 18k 438.80
Cisco Systems (CSCO) 0.6 $7.7M 162k 47.51
Spdr Ser Tr Bloomberg Invt (FLRN) 0.6 $7.5M 243k 30.85
Lockheed Martin Corporation (LMT) 0.6 $7.1M 15k 467.10
Costco Wholesale Corporation (COST) 0.6 $6.9M 8.2k 850.04
Wisdomtree Tr Europe Smcp Dv (DFE) 0.5 $6.9M 116k 59.58
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $6.9M 107k 64.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $6.7M 37k 182.52
Financial Institutions (FISI) 0.5 $6.6M 342k 19.32
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $6.5M 144k 44.93
Ishares Msci Emrg Chn (EMXC) 0.5 $6.4M 109k 59.20
Procter & Gamble Company (PG) 0.5 $6.4M 39k 164.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $6.2M 141k 43.76
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $6.0M 201k 29.70
Lowe's Companies (LOW) 0.5 $5.8M 26k 220.46
Amgen (AMGN) 0.5 $5.7M 18k 312.45
Bank of America Corporation (BAC) 0.4 $5.6M 142k 39.77
NVIDIA Corporation (NVDA) 0.4 $5.6M 45k 123.54
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $5.3M 52k 102.30
M&T Bank Corporation (MTB) 0.4 $4.8M 32k 151.36
Home Depot (HD) 0.4 $4.7M 14k 344.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $4.7M 61k 77.28
Walt Disney Company (DIS) 0.4 $4.6M 46k 99.29
Eli Lilly & Co. (LLY) 0.4 $4.6M 5.0k 905.38
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $4.5M 66k 68.53
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $4.5M 51k 87.74
Ishares Tr Global Tech Etf (IXN) 0.4 $4.4M 54k 82.82
American Express Company (AXP) 0.3 $4.3M 19k 231.55
Ishares Tr Intrm Gov Cr Etf (GVI) 0.3 $4.3M 41k 103.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $4.2M 29k 145.75
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $4.1M 42k 97.27
Ishares Tr Eafe Value Etf (EFV) 0.3 $4.0M 76k 53.04
Medtronic SHS (MDT) 0.3 $4.0M 50k 78.71
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $3.8M 34k 110.35
Citigroup Com New (C) 0.3 $3.7M 58k 63.46
Unilever Spon Adr New (UL) 0.3 $3.5M 64k 54.99
Boeing Company (BA) 0.3 $3.5M 19k 182.01
Comcast Corp Cl A (CMCSA) 0.3 $3.4M 88k 39.16
Intel Corporation (INTC) 0.3 $3.4M 110k 30.97
Iron Mountain (IRM) 0.3 $3.4M 38k 89.62
Charles Schwab Corporation (SCHW) 0.3 $3.4M 46k 73.69
salesforce (CRM) 0.3 $3.3M 13k 257.10
Vanguard Index Fds Small Cp Etf (VB) 0.3 $3.3M 15k 218.04
Prudential Financial (PRU) 0.3 $3.2M 27k 117.19
Mondelez Intl Cl A (MDLZ) 0.2 $3.1M 48k 65.44
First Solar (FSLR) 0.2 $3.1M 14k 225.45
Paychex (PAYX) 0.2 $3.0M 26k 118.56
Digital Realty Trust (DLR) 0.2 $2.9M 19k 152.05
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $2.9M 23k 128.43
Ishares Tr Intl Dev Re Etf (IFGL) 0.2 $2.9M 146k 19.80
Abbvie (ABBV) 0.2 $2.8M 17k 171.52
McDonald's Corporation (MCD) 0.2 $2.8M 11k 254.85
Whirlpool Corporation (WHR) 0.2 $2.7M 27k 102.20
United Parcel Service CL B (UPS) 0.2 $2.7M 20k 136.85
Equinix (EQIX) 0.2 $2.7M 3.5k 756.56
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.7M 33k 81.08
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $2.6M 122k 21.06
Kinder Morgan (KMI) 0.2 $2.5M 128k 19.87
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.5M 14k 182.15
Valero Energy Corporation (VLO) 0.2 $2.5M 16k 156.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.5M 4.6k 535.08
Ryder System (R) 0.2 $2.5M 20k 123.88
Ishares Tr Devsmcp Exna Etf (IEUS) 0.2 $2.4M 43k 55.91
Abbott Laboratories (ABT) 0.2 $2.3M 23k 103.91
Ishares Tr International Sl (ISCF) 0.2 $2.3M 73k 32.23
Kimberly-Clark Corporation (KMB) 0.2 $2.3M 17k 138.20
Northrop Grumman Corporation (NOC) 0.2 $2.2M 5.1k 435.95
Cheniere Energy Com New (LNG) 0.2 $2.2M 13k 174.82
General Dynamics Corporation (GD) 0.2 $2.2M 7.7k 290.14
ConocoPhillips (COP) 0.2 $2.2M 19k 114.38
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $2.2M 69k 31.55
Texas Instruments Incorporated (TXN) 0.2 $2.0M 10k 194.53
Select Sector Spdr Tr Energy (XLE) 0.2 $2.0M 22k 91.15
Goldman Sachs (GS) 0.2 $1.9M 4.2k 452.32
Marsh & McLennan Companies (MMC) 0.2 $1.9M 9.0k 210.71
Emerson Electric (EMR) 0.1 $1.9M 17k 110.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.9M 26k 72.05
Automatic Data Processing (ADP) 0.1 $1.9M 7.8k 238.69
Bristol Myers Squibb (BMY) 0.1 $1.8M 44k 41.53
W.W. Grainger (GWW) 0.1 $1.8M 2.0k 902.30
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.1 $1.8M 78k 23.40
Diageo Spon Adr New (DEO) 0.1 $1.8M 14k 126.08
Taylor Devices (TAYD) 0.1 $1.8M 40k 44.98
Honeywell International (HON) 0.1 $1.8M 8.4k 213.54
Select Sector Spdr Tr Indl (XLI) 0.1 $1.8M 15k 121.87
Nextera Energy (NEE) 0.1 $1.8M 25k 70.81
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.8M 39k 45.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.8M 4.8k 364.51
Pfizer (PFE) 0.1 $1.7M 61k 27.98
Caterpillar (CAT) 0.1 $1.7M 5.0k 333.08
Extra Space Storage (EXR) 0.1 $1.7M 11k 155.41
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $1.6M 23k 72.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.6M 3.3k 500.06
Rockwell Automation (ROK) 0.1 $1.6M 5.9k 275.30
Blackrock Income Tr Com New (BKT) 0.1 $1.6M 136k 11.93
General Mills (GIS) 0.1 $1.6M 25k 63.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.6M 3.9k 406.75
3M Company (MMM) 0.1 $1.6M 15k 102.19
Becton, Dickinson and (BDX) 0.1 $1.5M 6.5k 233.72
CVS Caremark Corporation (CVS) 0.1 $1.5M 26k 59.06
Morgan Stanley Com New (MS) 0.1 $1.5M 15k 97.19
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.5M 14k 106.78
Capital One Financial (COF) 0.1 $1.5M 11k 138.45
Duke Energy Corp Com New (DUK) 0.1 $1.4M 14k 100.23
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $1.4M 27k 53.72
Coca-Cola Company (KO) 0.1 $1.4M 22k 63.65
American Electric Power Company (AEP) 0.1 $1.4M 16k 87.74
Marathon Petroleum Corp (MPC) 0.1 $1.4M 8.1k 173.49
Verizon Communications (VZ) 0.1 $1.4M 34k 41.24
At&t (T) 0.1 $1.4M 72k 19.11
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.4M 33k 41.80
Wal-Mart Stores (WMT) 0.1 $1.3M 20k 67.71
Ameriprise Financial (AMP) 0.1 $1.3M 3.1k 427.19
Dominion Resources (D) 0.1 $1.3M 27k 49.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.3M 11k 120.74
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $1.3M 39k 32.56
Albemarle Corporation (ALB) 0.1 $1.3M 13k 95.52
Kroger (KR) 0.1 $1.3M 25k 49.93
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.2M 5.2k 242.10
Ge Aerospace Com New (GE) 0.1 $1.2M 7.8k 158.97
Corning Incorporated (GLW) 0.1 $1.2M 31k 38.85
Wells Fargo & Company (WFC) 0.1 $1.2M 21k 59.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.2M 4.5k 267.51
Ishares Tr Ishares Biotech (IBB) 0.1 $1.2M 8.6k 137.26
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.2M 10k 115.47
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.2M 33k 35.08
Advanced Micro Devices (AMD) 0.1 $1.2M 7.2k 162.21
Applied Materials (AMAT) 0.1 $1.1M 4.9k 236.00
Micron Technology (MU) 0.1 $1.1M 8.5k 131.53
Broadcom (AVGO) 0.1 $1.1M 680.00 1605.53
Erie Indty Cl A (ERIE) 0.1 $1.1M 3.0k 362.40
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.1M 22k 48.54
Clearway Energy CL C (CWEN) 0.1 $1.1M 44k 24.69
FedEx Corporation (FDX) 0.1 $1.1M 3.5k 299.84
Flexshares Tr Qlt Div Def Idx (QDEF) 0.1 $1.1M 16k 65.55
Transmedics Group (TMDX) 0.1 $1.0M 6.7k 150.62
Ishares Tr Rus 1000 Etf (IWB) 0.1 $988k 3.3k 297.51
Archer Daniels Midland Company (ADM) 0.1 $987k 16k 60.45
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $981k 17k 57.99
J.B. Hunt Transport Services (JBHT) 0.1 $980k 6.1k 159.99
Roper Industries (ROP) 0.1 $975k 1.7k 563.69
Rio Tinto Sponsored Adr (RIO) 0.1 $936k 14k 65.93
Meta Platforms Cl A (META) 0.1 $929k 1.8k 504.22
Ross Stores (ROST) 0.1 $872k 6.0k 145.32
Colgate-Palmolive Company (CL) 0.1 $848k 8.7k 97.04
Boston Scientific Corporation (BSX) 0.1 $820k 11k 77.01
Sanofi Sponsored Adr (SNY) 0.1 $818k 17k 48.52
Ishares Tr Core Msci Eafe (IEFA) 0.1 $818k 11k 72.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $804k 4.6k 174.47
Ishares Tr Exponential Tech (XT) 0.1 $770k 13k 58.83
Devon Energy Corporation (DVN) 0.1 $769k 16k 47.40
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $767k 32k 23.96
Union Pacific Corporation (UNP) 0.1 $763k 3.4k 226.26
Suncor Energy (SU) 0.1 $763k 20k 38.10
ConAgra Foods (CAG) 0.1 $759k 27k 28.42
Astrazeneca Sponsored Adr (AZN) 0.1 $758k 9.7k 77.99
Southern Company (SO) 0.1 $746k 9.6k 77.57
BP Sponsored Adr (BP) 0.1 $721k 20k 36.10
Allstate Corporation (ALL) 0.1 $717k 4.5k 159.66
Corteva (CTVA) 0.1 $676k 13k 53.93
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $675k 12k 56.68
Altria (MO) 0.1 $674k 15k 45.55
Ishares Tr U.s. Tech Etf (IYW) 0.1 $662k 4.4k 150.50
UnitedHealth (UNH) 0.1 $636k 1.2k 509.26
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $636k 9.3k 68.14
Moog Cl A (MOG.A) 0.1 $632k 3.8k 167.30
Vici Pptys (VICI) 0.1 $631k 22k 28.64
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $629k 25k 24.97
Cleveland-cliffs (CLF) 0.0 $619k 40k 15.39
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $612k 1.00 612241.00
Carrier Global Corporation (CARR) 0.0 $582k 9.2k 63.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $574k 12k 49.42
Fmc Corp Com New (FMC) 0.0 $570k 9.9k 57.55
McKesson Corporation (MCK) 0.0 $569k 975.00 584.04
Ishares Tr Mbs Etf (MBB) 0.0 $569k 6.2k 91.81
Ecolab (ECL) 0.0 $554k 2.3k 238.00
Eaton Corp SHS (ETN) 0.0 $551k 1.8k 313.55
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $546k 11k 50.33
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $543k 3.6k 150.44
American Intl Group Com New (AIG) 0.0 $539k 7.3k 74.24
Vanguard World Inf Tech Etf (VGT) 0.0 $518k 899.00 576.59
Thermo Fisher Scientific (TMO) 0.0 $517k 935.00 553.03
Ishares Tr Global Reit Etf (REET) 0.0 $513k 22k 23.25
Accenture Plc Ireland Shs Class A (ACN) 0.0 $509k 1.7k 303.41
Avery Dennison Corporation (AVY) 0.0 $507k 2.3k 218.65
Qualcomm (QCOM) 0.0 $506k 2.5k 199.18
Regions Financial Corporation (RF) 0.0 $501k 25k 20.04
Phillips 66 (PSX) 0.0 $498k 3.5k 141.17
National Fuel Gas (NFG) 0.0 $497k 9.2k 54.19
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $497k 18k 28.39
Trane Technologies SHS (TT) 0.0 $493k 1.5k 328.93
Dupont De Nemours (DD) 0.0 $491k 6.1k 80.49
Quest Diagnostics Incorporated (DGX) 0.0 $490k 3.6k 136.88
Shell Spon Ads (SHEL) 0.0 $485k 6.7k 72.18
Schlumberger Com Stk (SLB) 0.0 $469k 10k 47.18
Select Sector Spdr Tr Technology (XLK) 0.0 $460k 2.0k 226.23
Select Sector Spdr Tr Financial (XLF) 0.0 $455k 11k 41.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $452k 2.6k 173.81
Zimmer Holdings (ZBH) 0.0 $450k 4.1k 108.53
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $439k 6.3k 69.36
Bank of New York Mellon Corporation (BK) 0.0 $433k 7.2k 59.89
Tetra Tech (TTEK) 0.0 $432k 2.1k 204.48
Dell Technologies CL C (DELL) 0.0 $432k 3.1k 137.91
Yum! Brands (YUM) 0.0 $425k 3.2k 132.46
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $423k 18k 23.68
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $421k 8.8k 47.98
Kla Corp Com New (KLAC) 0.0 $415k 503.00 824.51
Air Products & Chemicals (APD) 0.0 $413k 1.6k 258.05
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $406k 6.8k 59.33
Danaher Corporation (DHR) 0.0 $405k 1.6k 249.85
Philip Morris International (PM) 0.0 $402k 4.0k 101.34
CSX Corporation (CSX) 0.0 $398k 12k 33.45
Us Bancorp Del Com New (USB) 0.0 $390k 9.8k 39.70
Blackstone Group Inc Com Cl A (BX) 0.0 $390k 3.2k 123.80
HSBC HLDGS Spon Adr New (HSBC) 0.0 $387k 8.9k 43.50
Arcadium Lithium Com Shs (ALTM) 0.0 $385k 115k 3.36
Public Service Enterprise (PEG) 0.0 $383k 5.2k 73.70
Chubb (CB) 0.0 $381k 1.5k 255.08
Dow (DOW) 0.0 $373k 7.0k 53.05
Hershey Company (HSY) 0.0 $368k 2.0k 183.85
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $368k 4.7k 77.92
Ge Vernova (GEV) 0.0 $362k 2.1k 171.51
Plumas Ban (PLBC) 0.0 $360k 10k 35.98
Church & Dwight (CHD) 0.0 $349k 3.4k 103.68
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $348k 4.8k 72.75
Netflix (NFLX) 0.0 $346k 513.00 674.88
Amphenol Corp Cl A (APH) 0.0 $344k 5.1k 67.37
Consolidated Edison (ED) 0.0 $341k 3.8k 89.42
Penske Automotive (PAG) 0.0 $337k 2.3k 149.02
Wec Energy Group (WEC) 0.0 $330k 4.2k 78.46
Clorox Company (CLX) 0.0 $327k 2.4k 136.47
Okta Cl A (OKTA) 0.0 $326k 3.5k 93.62
Nucor Corporation (NUE) 0.0 $319k 2.0k 158.08
Xylem (XYL) 0.0 $318k 2.3k 135.63
Vanguard World Financials Etf (VFH) 0.0 $317k 3.2k 99.88
Cameco Corporation (CCJ) 0.0 $315k 6.4k 49.20
Hp (HPQ) 0.0 $315k 9.0k 35.02
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $315k 3.4k 92.84
Norfolk Southern (NSC) 0.0 $313k 1.5k 214.69
Adobe Systems Incorporated (ADBE) 0.0 $305k 549.00 555.54
Ford Motor Company (F) 0.0 $297k 24k 12.54
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $297k 3.0k 99.37
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $294k 1.3k 229.56
Steris Shs Usd (STE) 0.0 $292k 1.3k 219.54
Lamb Weston Hldgs (LW) 0.0 $290k 3.5k 84.08
Otis Worldwide Corp (OTIS) 0.0 $290k 3.0k 96.26
Spdr Ser Tr S&p Biotech (XBI) 0.0 $290k 3.1k 92.71
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $288k 6.2k 46.33
Spdr Gold Tr Gold Shs (GLD) 0.0 $285k 1.3k 215.01
Ishares Tr Core Total Usd (IUSB) 0.0 $284k 6.3k 45.22
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $282k 1.5k 182.55
Ishares Core Msci Emkt (IEMG) 0.0 $281k 5.2k 53.53
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $276k 6.7k 41.53
Kraft Heinz (KHC) 0.0 $272k 8.4k 32.22
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $269k 1.1k 250.13
Stryker Corporation (SYK) 0.0 $268k 788.00 340.26
Palantir Technologies Cl A (PLTR) 0.0 $267k 11k 25.33
Zoetis Cl A (ZTS) 0.0 $263k 1.5k 173.36
Enterprise Financial Services (EFSC) 0.0 $263k 6.4k 40.91
Vanguard World Health Car Etf (VHT) 0.0 $262k 986.00 266.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $262k 6.2k 42.59
Deere & Company (DE) 0.0 $261k 698.00 373.63
Hess (HES) 0.0 $260k 1.8k 147.52
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $258k 5.0k 51.26
Apa Corporation (APA) 0.0 $250k 8.5k 29.44
Vanguard World Industrial Etf (VIS) 0.0 $248k 1.1k 235.22
Itt (ITT) 0.0 $247k 1.9k 129.18
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $242k 5.6k 43.31
Illinois Tool Works (ITW) 0.0 $240k 1.0k 236.96
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $237k 2.8k 83.96
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $234k 3.7k 63.54
Moog CL B (MOG.B) 0.0 $230k 1.4k 165.50
Enbridge (ENB) 0.0 $228k 6.4k 35.59
Vanguard Index Fds Growth Etf (VUG) 0.0 $225k 602.00 374.31
Agilent Technologies Inc C ommon (A) 0.0 $225k 1.7k 129.65
Broadridge Financial Solutions (BR) 0.0 $224k 1.1k 197.00
CoStar (CSGP) 0.0 $224k 3.0k 74.14
AFLAC Incorporated (AFL) 0.0 $223k 2.5k 89.31
Analog Devices (ADI) 0.0 $223k 976.00 228.26
Fair Isaac Corporation (FICO) 0.0 $219k 147.00 1488.66
Occidental Petroleum Corporation (OXY) 0.0 $217k 3.4k 63.03
Edison International (EIX) 0.0 $215k 3.0k 71.81
Constellation Brands Cl A (STZ) 0.0 $215k 835.00 257.28
United Rentals (URI) 0.0 $213k 330.00 646.73
Woodward Governor Company (WWD) 0.0 $213k 1.2k 174.38
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $213k 2.7k 78.31
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $212k 12k 17.58
Parker-Hannifin Corporation (PH) 0.0 $212k 419.00 505.81
Cardinal Health (CAH) 0.0 $210k 2.1k 98.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $209k 2.5k 83.76
Evercore Class A (EVR) 0.0 $208k 1.0k 208.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $208k 1.2k 170.76
Paypal Holdings (PYPL) 0.0 $208k 3.6k 58.03
L3harris Technologies (LHX) 0.0 $207k 920.00 224.58
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $203k 4.4k 46.39
Alphatec Hldgs Com New (ATEC) 0.0 $199k 19k 10.45
Transocean Registered Shs (RIG) 0.0 $160k 30k 5.35
Northwest Bancshares (NWBI) 0.0 $157k 14k 11.55
V.F. Corporation (VFC) 0.0 $145k 11k 13.50
Immunitybio (IBRX) 0.0 $126k 20k 6.32
Servotronics (SVT) 0.0 $119k 10k 11.90
Kore Group Hldgs Common Stock (KORE) 0.0 $73k 172k 0.42