HNP Capital as of March 31, 2020
Portfolio Holdings for HNP Capital
HNP Capital holds 265 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Growth Index (IVW) | 9.7 | $65M | 371k | 176.18 | |
| iShares S&P 500 Index (IVV) | 6.8 | $46M | 168k | 273.86 | |
| iShares S&P 500 Value Index (IVE) | 4.9 | $33M | 324k | 101.08 | |
| Apple (AAPL) | 4.5 | $30M | 113k | 268.37 | |
| Vanguard Value ETF (VTV) | 2.5 | $17M | 182k | 93.61 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 2.2 | $15M | 502k | 29.53 | |
| Microsoft Corporation (MSFT) | 2.2 | $15M | 88k | 167.82 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.0 | $14M | 250k | 53.84 | |
| Johnson & Johnson (JNJ) | 1.9 | $13M | 87k | 149.68 | |
| Intel Corporation (INTC) | 1.9 | $13M | 224k | 56.36 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.8 | $12M | 66k | 185.54 | |
| iShares Russell 2000 Value Index (IWN) | 1.8 | $12M | 144k | 82.58 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $11M | 72k | 148.72 | |
| Amgen (AMGN) | 1.5 | $10M | 43k | 230.75 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 1.4 | $9.3M | 243k | 38.15 | |
| Pepsi (PEP) | 1.3 | $8.6M | 66k | 130.94 | |
| Ishares Tr cmn (STIP) | 1.3 | $8.6M | 86k | 100.63 | |
| WisdomTree Europe SmallCap Div (DFE) | 1.2 | $8.4M | 201k | 41.68 | |
| Visa (V) | 1.2 | $8.3M | 52k | 160.53 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $8.1M | 69k | 117.74 | |
| iShares Russell 2000 Growth Index (IWO) | 1.2 | $8.0M | 48k | 166.15 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $7.9M | 89k | 89.05 | |
| Amazon (AMZN) | 1.1 | $7.6M | 3.3k | 2328.12 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $7.4M | 27k | 273.03 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $7.1M | 5.9k | 1216.37 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.0 | $7.0M | 62k | 112.56 | |
| Cisco Systems (CSCO) | 1.0 | $6.8M | 167k | 40.55 | |
| Walt Disney Company (DIS) | 1.0 | $6.5M | 64k | 100.55 | |
| Chevron Corporation (CVX) | 0.9 | $6.4M | 78k | 81.64 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $6.0M | 176k | 34.39 | |
| Procter & Gamble Company (PG) | 0.8 | $5.6M | 47k | 119.68 | |
| Merck & Co (MRK) | 0.8 | $5.5M | 70k | 78.56 | |
| Life Storage Inc reit | 0.7 | $4.8M | 54k | 88.74 | |
| Pfizer (PFE) | 0.7 | $4.4M | 122k | 35.62 | |
| iShares FTSE Developed Small Cap ex-Nor (IEUS) | 0.6 | $4.3M | 107k | 39.76 | |
| United Technologies Corporation | 0.6 | $4.1M | 66k | 62.65 | |
| iShares Dow Jones US Real Estate (IYR) | 0.6 | $4.0M | 56k | 72.00 | |
| CVS Caremark Corporation (CVS) | 0.6 | $4.0M | 66k | 60.25 | |
| Unilever (UL) | 0.6 | $4.0M | 76k | 52.76 | |
| Ishares Tr fltg rate nt (FLOT) | 0.6 | $3.9M | 78k | 49.87 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $3.7M | 65k | 56.89 | |
| Linde | 0.5 | $3.6M | 20k | 178.87 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.5M | 85k | 40.95 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 0.5 | $3.5M | 151k | 23.02 | |
| 3M Company (MMM) | 0.5 | $3.4M | 24k | 141.61 | |
| Medtronic (MDT) | 0.5 | $3.4M | 35k | 97.61 | |
| Bank of America Corporation (BAC) | 0.5 | $3.3M | 150k | 21.64 | |
| International Business Machines (IBM) | 0.5 | $3.3M | 28k | 116.77 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $3.2M | 36k | 90.47 | |
| Comcast Corporation (CMCSA) | 0.5 | $3.1M | 88k | 35.71 | |
| Costco Wholesale Corporation (COST) | 0.5 | $3.1M | 10k | 301.35 | |
| Oracle Corporation (ORCL) | 0.5 | $3.1M | 60k | 51.31 | |
| SPDR S&P Biotech (XBI) | 0.5 | $3.1M | 34k | 92.07 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $3.0M | 57k | 53.34 | |
| Honeywell International (HON) | 0.4 | $2.9M | 22k | 132.01 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.4 | $2.9M | 135k | 21.36 | |
| Mondelez Int (MDLZ) | 0.4 | $2.8M | 55k | 51.09 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $2.8M | 14k | 204.91 | |
| Abbott Laboratories (ABT) | 0.4 | $2.8M | 30k | 94.04 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.7M | 7.3k | 373.45 | |
| Verizon Communications (VZ) | 0.4 | $2.7M | 47k | 56.82 | |
| At&t (T) | 0.4 | $2.6M | 88k | 29.87 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $2.7M | 20k | 130.63 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.6M | 18k | 139.45 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.5M | 41k | 60.59 | |
| United Parcel Service (UPS) | 0.4 | $2.4M | 24k | 100.60 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $2.4M | 7.2k | 333.66 | |
| Diageo (DEO) | 0.4 | $2.4M | 19k | 129.22 | |
| iShares S&P Global Technology Sect. (IXN) | 0.4 | $2.4M | 13k | 191.47 | |
| Lowe's Companies (LOW) | 0.3 | $2.2M | 24k | 92.62 | |
| salesforce (CRM) | 0.3 | $2.2M | 15k | 150.56 | |
| Vanguard European ETF (VGK) | 0.3 | $2.2M | 50k | 43.69 | |
| Ishares Tr eafe min volat (EFAV) | 0.3 | $2.2M | 36k | 62.86 | |
| Invesco Bulletshares 2020 Corp | 0.3 | $2.2M | 104k | 21.26 | |
| Prudential Financial (PRU) | 0.3 | $2.1M | 41k | 51.78 | |
| Becton, Dickinson and (BDX) | 0.3 | $2.0M | 7.9k | 256.51 | |
| Home Depot (HD) | 0.3 | $1.9M | 9.4k | 200.58 | |
| Paychex (PAYX) | 0.3 | $1.8M | 29k | 64.01 | |
| Citigroup (C) | 0.3 | $1.8M | 43k | 41.57 | |
| Ishares Tr usa min vo (USMV) | 0.3 | $1.8M | 32k | 57.34 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $1.7M | 6.4k | 271.26 | |
| McDonald's Corporation (MCD) | 0.2 | $1.7M | 9.6k | 177.62 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.7M | 14k | 119.80 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.6M | 20k | 80.61 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.6M | 15k | 106.81 | |
| Abbvie (ABBV) | 0.2 | $1.5M | 19k | 80.34 | |
| American Express Company (AXP) | 0.2 | $1.5M | 19k | 81.52 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.4M | 31k | 45.66 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.4M | 12k | 120.83 | |
| Coca-Cola Company (KO) | 0.2 | $1.4M | 30k | 45.38 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.3M | 9.8k | 136.44 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.3M | 7.0k | 183.53 | |
| Automatic Data Processing (ADP) | 0.2 | $1.3M | 9.4k | 133.66 | |
| Spdr Short-term High Yield mf (SJNK) | 0.2 | $1.3M | 53k | 23.94 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 0.2 | $1.3M | 57k | 22.20 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $1.3M | 28k | 45.90 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.2M | 25k | 49.46 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $1.2M | 24k | 48.60 | |
| WisdomTree DEFA (DWM) | 0.2 | $1.1M | 29k | 39.45 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 15k | 70.63 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.1M | 9.0k | 122.43 | |
| Boeing Company (BA) | 0.1 | $1.0M | 7.4k | 136.36 | |
| Emerson Electric (EMR) | 0.1 | $1.0M | 21k | 50.79 | |
| Morgan Stanley (MS) | 0.1 | $939k | 25k | 36.95 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $936k | 20k | 48.07 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $943k | 778.00 | 1212.08 | |
| M&T Bank Corporation (MTB) | 0.1 | $902k | 8.6k | 104.69 | |
| Wal-Mart Stores (WMT) | 0.1 | $906k | 7.0k | 129.15 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $893k | 30k | 30.04 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $813k | 23k | 34.80 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $831k | 5.1k | 161.48 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $842k | 6.0k | 140.03 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $799k | 11k | 74.33 | |
| Carrier Global Corporation (CARR) | 0.1 | $826k | 56k | 14.69 | |
| BP (BP) | 0.1 | $745k | 34k | 21.65 | |
| General Electric Company | 0.1 | $726k | 112k | 6.48 | |
| Allstate Corporation (ALL) | 0.1 | $750k | 7.5k | 100.11 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $748k | 28k | 27.15 | |
| Union Pacific Corporation (UNP) | 0.1 | $649k | 4.5k | 144.35 | |
| Clorox Company (CLX) | 0.1 | $671k | 3.5k | 190.90 | |
| Technology SPDR (XLK) | 0.1 | $698k | 8.3k | 84.10 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $651k | 9.7k | 67.01 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $679k | 12k | 57.43 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $652k | 21k | 30.78 | |
| Goldman Sachs (GS) | 0.1 | $626k | 3.6k | 173.84 | |
| V.F. Corporation (VFC) | 0.1 | $612k | 12k | 53.33 | |
| Wells Fargo & Company (WFC) | 0.1 | $640k | 24k | 26.84 | |
| Nextera Energy (NEE) | 0.1 | $574k | 2.4k | 235.54 | |
| Target Corporation (TGT) | 0.1 | $599k | 5.6k | 106.91 | |
| National Fuel Gas (NFG) | 0.1 | $628k | 16k | 40.61 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $625k | 6.2k | 101.05 | |
| Flexshares Tr qlt div def idx (QDEF) | 0.1 | $580k | 15k | 38.42 | |
| Wec Energy Group (WEC) | 0.1 | $582k | 6.1k | 95.10 | |
| Dupont De Nemours (DD) | 0.1 | $582k | 15k | 39.08 | |
| Xilinx | 0.1 | $514k | 6.0k | 86.39 | |
| AstraZeneca (AZN) | 0.1 | $511k | 10k | 50.09 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $548k | 5.3k | 103.97 | |
| Zimmer Holdings (ZBH) | 0.1 | $553k | 4.9k | 112.17 | |
| Erie Indemnity Company (ERIE) | 0.1 | $532k | 3.0k | 177.33 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $560k | 13k | 42.83 | |
| American Tower Reit (AMT) | 0.1 | $532k | 2.2k | 242.04 | |
| Norfolk Southern (NSC) | 0.1 | $502k | 3.3k | 149.94 | |
| Avery Dennison Corporation (AVY) | 0.1 | $461k | 4.5k | 103.25 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $496k | 1.6k | 319.38 | |
| Air Products & Chemicals (APD) | 0.1 | $470k | 2.3k | 207.51 | |
| Hershey Company (HSY) | 0.1 | $480k | 3.4k | 141.76 | |
| Utilities SPDR (XLU) | 0.1 | $456k | 8.0k | 57.29 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $494k | 5.6k | 87.59 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $454k | 19k | 24.25 | |
| Facebook Inc cl a (META) | 0.1 | $480k | 2.8k | 170.94 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $492k | 12k | 41.44 | |
| Ishares Tr Dec 2020 | 0.1 | $441k | 17k | 25.29 | |
| Invesco Bulletshares 2021 Corp | 0.1 | $483k | 23k | 21.14 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.1 | $493k | 12k | 40.00 | |
| Dow (DOW) | 0.1 | $469k | 15k | 30.87 | |
| HSBC Holdings (HSBC) | 0.1 | $380k | 15k | 24.70 | |
| Corning Incorporated (GLW) | 0.1 | $416k | 21k | 19.46 | |
| U.S. Bancorp (USB) | 0.1 | $402k | 12k | 32.75 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $403k | 12k | 35.18 | |
| Caterpillar (CAT) | 0.1 | $434k | 3.9k | 109.96 | |
| CSX Corporation (CSX) | 0.1 | $426k | 7.2k | 59.52 | |
| Ecolab (ECL) | 0.1 | $377k | 2.2k | 170.36 | |
| FedEx Corporation (FDX) | 0.1 | $427k | 3.5k | 120.42 | |
| Consolidated Edison (ED) | 0.1 | $428k | 5.1k | 83.51 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $379k | 1.2k | 328.71 | |
| ConocoPhillips (COP) | 0.1 | $428k | 13k | 33.17 | |
| Weyerhaeuser Company (WY) | 0.1 | $384k | 21k | 18.77 | |
| Total (TTE) | 0.1 | $407k | 13k | 32.50 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $407k | 2.7k | 150.18 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $390k | 4.1k | 94.34 | |
| Suncor Energy (SU) | 0.1 | $375k | 26k | 14.58 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $430k | 3.7k | 117.17 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $406k | 13k | 32.48 | |
| Eaton (ETN) | 0.1 | $379k | 4.9k | 76.97 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $435k | 1.7k | 251.15 | |
| Paypal Holdings (PYPL) | 0.1 | $374k | 3.5k | 107.56 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.1 | $400k | 12k | 32.27 | |
| MasterCard Incorporated (MA) | 0.1 | $357k | 1.5k | 245.19 | |
| Waste Management (WM) | 0.1 | $318k | 3.3k | 96.72 | |
| Health Care SPDR (XLV) | 0.1 | $370k | 3.8k | 96.83 | |
| Novartis (NVS) | 0.1 | $348k | 3.9k | 88.17 | |
| General Mills (GIS) | 0.1 | $320k | 5.3k | 59.84 | |
| GlaxoSmithKline | 0.1 | $337k | 8.2k | 41.17 | |
| UnitedHealth (UNH) | 0.1 | $332k | 1.2k | 274.15 | |
| Biogen Idec (BIIB) | 0.1 | $324k | 986.00 | 328.60 | |
| Danaher Corporation (DHR) | 0.1 | $304k | 2.0k | 153.61 | |
| Accenture (ACN) | 0.1 | $331k | 2.0k | 166.25 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $350k | 3.8k | 91.03 | |
| Financial Institutions (FISI) | 0.1 | $312k | 19k | 16.28 | |
| Micron Technology (MU) | 0.1 | $320k | 7.7k | 41.45 | |
| Vanguard Growth ETF (VUG) | 0.1 | $308k | 1.8k | 168.03 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $355k | 3.1k | 116.05 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $311k | 1.4k | 222.14 | |
| Prologis (PLD) | 0.1 | $307k | 3.5k | 88.86 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.1 | $329k | 13k | 24.76 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $312k | 6.4k | 49.10 | |
| Ishares Tr ibnd dec21 etf | 0.1 | $308k | 12k | 24.94 | |
| Kraft Heinz (KHC) | 0.1 | $316k | 11k | 28.48 | |
| Steris Plc Ord equities (STE) | 0.1 | $329k | 2.2k | 147.73 | |
| Dominion Resources (D) | 0.0 | $245k | 3.2k | 76.61 | |
| Akamai Technologies (AKAM) | 0.0 | $258k | 2.5k | 103.32 | |
| Yum! Brands (YUM) | 0.0 | $273k | 3.4k | 81.20 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $276k | 1.00 | 276000.00 | |
| Rio Tinto (RIO) | 0.0 | $273k | 6.1k | 44.63 | |
| Royal Dutch Shell | 0.0 | $298k | 9.3k | 31.94 | |
| Schlumberger (SLB) | 0.0 | $278k | 19k | 14.68 | |
| Illinois Tool Works (ITW) | 0.0 | $236k | 1.6k | 151.96 | |
| ConAgra Foods (CAG) | 0.0 | $260k | 7.7k | 33.77 | |
| Public Service Enterprise (PEG) | 0.0 | $260k | 5.2k | 50.02 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $260k | 3.2k | 82.54 | |
| Hill-Rom Holdings | 0.0 | $255k | 2.3k | 110.97 | |
| Prudential Public Limited Company (PUK) | 0.0 | $254k | 11k | 23.93 | |
| Church & Dwight (CHD) | 0.0 | $245k | 3.5k | 70.69 | |
| Vanguard Financials ETF (VFH) | 0.0 | $242k | 4.7k | 51.60 | |
| American International (AIG) | 0.0 | $293k | 13k | 22.26 | |
| Alerian Mlp Etf | 0.0 | $280k | 65k | 4.29 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $251k | 1.4k | 182.81 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $237k | 1.1k | 215.45 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $254k | 4.7k | 54.04 | |
| Aon | 0.0 | $267k | 1.5k | 178.36 | |
| Metropcs Communications (TMUS) | 0.0 | $266k | 3.0k | 87.27 | |
| Spdr Ser Tr cmn (SMLV) | 0.0 | $281k | 4.2k | 66.35 | |
| Ishares Msci Usa Size Factor (SIZE) | 0.0 | $299k | 4.0k | 75.41 | |
| Flexshares Tr (GQRE) | 0.0 | $263k | 5.5k | 47.62 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $258k | 5.3k | 48.62 | |
| Fidelity National Information Services (FIS) | 0.0 | $208k | 1.8k | 117.71 | |
| Baxter International (BAX) | 0.0 | $219k | 2.4k | 89.90 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $209k | 384.00 | 544.27 | |
| Travelers Companies (TRV) | 0.0 | $226k | 2.2k | 101.85 | |
| Zebra Technologies (ZBRA) | 0.0 | $219k | 1.1k | 192.44 | |
| Best Buy (BBY) | 0.0 | $210k | 3.1k | 67.76 | |
| Philip Morris International (PM) | 0.0 | $201k | 2.8k | 72.38 | |
| Royal Dutch Shell | 0.0 | $204k | 6.2k | 32.96 | |
| Stryker Corporation (SYK) | 0.0 | $210k | 1.2k | 178.88 | |
| Unilever | 0.0 | $232k | 4.6k | 50.29 | |
| Qualcomm (QCOM) | 0.0 | $235k | 3.3k | 71.71 | |
| Southern Company (SO) | 0.0 | $209k | 3.8k | 55.53 | |
| AutoZone (AZO) | 0.0 | $227k | 232.00 | 978.45 | |
| Applied Materials (AMAT) | 0.0 | $210k | 4.3k | 48.40 | |
| J.M. Smucker Company (SJM) | 0.0 | $221k | 1.9k | 117.24 | |
| Lam Research Corporation | 0.0 | $215k | 883.00 | 243.49 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $217k | 2.6k | 85.10 | |
| Mackinac Financial Corporation | 0.0 | $169k | 18k | 9.25 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $226k | 2.7k | 85.09 | |
| Plumas Ban (PLBC) | 0.0 | $170k | 10k | 17.00 | |
| Taylor Devices (TAYD) | 0.0 | $198k | 20k | 9.90 | |
| Ampio Pharmaceuticals | 0.0 | $200k | 380k | 0.53 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $214k | 5.2k | 41.36 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $217k | 4.3k | 50.24 | |
| Cdw (CDW) | 0.0 | $206k | 2.1k | 99.04 | |
| Eversource Energy (ES) | 0.0 | $209k | 2.4k | 87.16 | |
| Chubb (CB) | 0.0 | $206k | 1.8k | 112.38 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 0.0 | $220k | 10k | 22.00 | |
| Cigna Corp (CI) | 0.0 | $231k | 1.3k | 178.10 | |
| Corteva (CTVA) | 0.0 | $227k | 9.4k | 24.25 | |
| Trane Technologies (TT) | 0.0 | $202k | 2.5k | 80.48 | |
| Cameco Corporation (CCJ) | 0.0 | $108k | 11k | 9.46 | |
| Ford Motor Company (F) | 0.0 | $128k | 27k | 4.77 | |
| Key (KEY) | 0.0 | $109k | 11k | 10.34 | |
| Northwest Bancshares (NWBI) | 0.0 | $128k | 13k | 9.81 | |
| 22nd Centy | 0.0 | $102k | 145k | 0.71 | |
| Southwestern Energy Company | 0.0 | $44k | 14k | 3.11 | |
| Computer Task | 0.0 | $49k | 12k | 4.04 | |
| Alphatec Holdings (ATEC) | 0.0 | $67k | 19k | 3.53 | |
| Noble Corp Plc equity | 0.0 | $4.0k | 19k | 0.21 |
