Q2 2023 · 13F-HR
COURIER CAPITAL LLCholdings as filed
Filed 2023-07-31 · accession 0001420506-23-001346
$1.27B
Reported value
360
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287309 | IVW | ISHARES TR | $76.1M | 6.00% | 1,080,362 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $68.8M | 5.42% | 354,553 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $55.7M | 4.39% | 124,974 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $49.7M | 3.91% | 308,284 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $29.8M | 2.35% | 87,536 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $22.4M | 1.76% | 209,011 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $22.3M | 1.75% | 443,860 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $21.9M | 1.73% | 462,767 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $21.3M | 1.68% | 150,091 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $20.8M | 1.64% | 147,665 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $20.0M | 1.58% | 419,276 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED ETF | $19.3M | 1.52% | 777,138 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $19.0M | 1.50% | 311,293 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $19.0M | 1.49% | 328,652 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $18.4M | 1.45% | 253,286 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $17.9M | 1.41% | 389,692 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $17.2M | 1.35% | 228,806 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $16.1M | 1.27% | 61,537 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $15.3M | 1.20% | 102,047 | Common | NONE |
| 97717W869 | DFE | WISDOMTREE TR | $14.7M | 1.16% | 263,010 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $14.3M | 1.13% | 98,656 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $14.3M | 1.13% | 345,310 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $13.7M | 1.08% | 222,075 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.5M | 0.98% | 75,259 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $12.0M | 0.94% | 277,356 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $11.1M | 0.88% | 92,031 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $11.1M | 0.87% | 113,498 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $10.9M | 0.86% | 58,408 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $10.9M | 0.86% | 44,980 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $10.6M | 0.83% | 230,386 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $10.5M | 0.83% | 56,770 | Common | NONE |
| 92826C839 | V | VISA INC | $10.4M | 0.82% | 43,891 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.2M | 0.81% | 95,474 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $10.2M | 0.80% | 64,931 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.1M | 0.80% | 22,873 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $8.8M | 0.69% | 285,197 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $8.6M | 0.68% | 74,814 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $8.3M | 0.66% | 69,989 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $8.3M | 0.65% | 280,251 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $8.1M | 0.64% | 107,214 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8.1M | 0.64% | 199,375 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $7.8M | 0.62% | 35,215 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.7M | 0.61% | 59,430 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $7.3M | 0.58% | 142,032 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $7.0M | 0.55% | 18,361 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $6.9M | 0.54% | 105,251 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.6M | 0.52% | 49,632 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.6M | 0.52% | 43,184 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $6.4M | 0.51% | 126,258 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $6.2M | 0.48% | 27,278 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $6.2M | 0.48% | 89,006 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $6.1M | 0.48% | 37,095 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.9M | 0.46% | 14,370 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.5M | 0.44% | 12,034 | Common | NONE |
| 53223X107 | — | LIFE STORAGE INC | $5.5M | 0.43% | 41,263 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $5.3M | 0.42% | 53,590 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $5.1M | 0.40% | 69,877 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $5.1M | 0.40% | 151,780 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $5.1M | 0.40% | 96,987 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $4.8M | 0.38% | 54,124 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $4.7M | 0.37% | 48,055 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.7M | 0.37% | 9,007 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $4.7M | 0.37% | 127,890 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.7M | 0.37% | 14,997 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.6M | 0.36% | 8,564 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $4.5M | 0.35% | 51,721 | Common | NONE |
| 097023105 | BA | BOEING CO | $4.4M | 0.34% | 20,625 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $4.3M | 0.34% | 39,693 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $4.2M | 0.33% | 148,093 | Common | NONE |
| 46138J866 | — | INVESCO EXCH TRD SLF IDX FD | $4.1M | 0.33% | 195,002 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $4.1M | 0.32% | 126,537 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.0M | 0.32% | 97,229 | Common | NONE |
| 464288497 | IEUS | ISHARES TR | $4.0M | 0.32% | 75,945 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $3.9M | 0.31% | 31,736 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.9M | 0.31% | 48,124 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.8M | 0.30% | 51,510 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.7M | 0.29% | 23,460 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.6M | 0.29% | 41,285 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $3.6M | 0.28% | 69,210 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.6M | 0.28% | 20,544 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $3.5M | 0.28% | 86,934 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.4M | 0.27% | 19,200 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $3.4M | 0.27% | 35,594 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $3.4M | 0.27% | 54,988 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.4M | 0.27% | 9,223 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.3M | 0.26% | 11,079 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $3.3M | 0.26% | 159,984 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.2M | 0.25% | 16,957 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.2M | 0.25% | 49,955 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.1M | 0.24% | 29,950 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $3.0M | 0.24% | 53,396 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.0M | 0.24% | 16,827 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $3.0M | 0.24% | 13,496 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $3.0M | 0.24% | 3,827 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $3.0M | 0.23% | 26,442 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.9M | 0.23% | 14,764 | Common | NONE |
| 464288489 | IFGL | ISHARES TR | $2.9M | 0.23% | 144,041 | Common | NONE |
| 78464A797 | KBE | SPDR SER TR | $2.8M | 0.22% | 79,056 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.8M | 0.22% | 20,611 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.7M | 0.21% | 25,030 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $2.7M | 0.21% | 15,480 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $2.6M | 0.21% | 36,218 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.6M | 0.21% | 81,154 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.6M | 0.20% | 18,792 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.6M | 0.20% | 19,402 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.6M | 0.20% | 45,114 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $2.5M | 0.20% | 5,435 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.5M | 0.20% | 8,036 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.5M | 0.19% | 28,005 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.5M | 0.19% | 22,647 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.4M | 0.19% | 32,796 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.4M | 0.19% | 34,151 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $2.4M | 0.19% | 24,960 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.3M | 0.18% | 4,857 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 0.18% | 5,399 | Common | NONE |
| 09247F209 | BKT | BLACKROCK INCOME TR INC | $2.3M | 0.18% | 186,955 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.3M | 0.18% | 10,682 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.2M | 0.17% | 47,906 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.2M | 0.17% | 4,521 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.2M | 0.17% | 6,564 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.1M | 0.17% | 9,699 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.1M | 0.17% | 19,332 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $2.0M | 0.16% | 39,059 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.0M | 0.16% | 17,154 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.0M | 0.16% | 9,614 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $2.0M | 0.16% | 25,972 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.0M | 0.16% | 23,632 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.0M | 0.15% | 8,893 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.9M | 0.15% | 21,394 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.9M | 0.15% | 16,835 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $1.9M | 0.15% | 22,283 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.9M | 0.15% | 22,240 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.9M | 0.15% | 57,693 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.9M | 0.15% | 9,880 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.9M | 0.15% | 18,529 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.8M | 0.14% | 12,196 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.8M | 0.14% | 6,827 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $1.8M | 0.14% | 15,594 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.8M | 0.14% | 27,928 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.7M | 0.14% | 100,288 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.7M | 0.13% | 18,441 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $1.6M | 0.13% | 12,649 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $1.6M | 0.13% | 15,736 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.13% | 13,335 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.12% | 3 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $1.5M | 0.12% | 22,249 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.12% | 24,951 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.12% | 4,399 | Common | NONE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $1.5M | 0.12% | 51,327 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.12% | 4,528 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $1.4M | 0.11% | 34,581 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.11% | 36,596 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.4M | 0.11% | 8,914 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE TR | $1.3M | 0.11% | 26,816 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.3M | 0.10% | 7,325 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.3M | 0.10% | 15,525 | Common | NONE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $1.3M | 0.10% | 47,133 | Common | NONE |
| 302491303 | FMC | FMC CORP | $1.3M | 0.10% | 12,366 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.3M | 0.10% | 9,778 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $1.3M | 0.10% | 18,934 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.10% | 4,601 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.3M | 0.10% | 1,599 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.2M | 0.10% | 2,724 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.2M | 0.10% | 11,088 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.2M | 0.09% | 6,673 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.1M | 0.09% | 34,241 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.1M | 0.09% | 70,923 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.1M | 0.09% | 14,914 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.1M | 0.09% | 32,590 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.1M | 0.09% | 8,562 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.1M | 0.08% | 25,237 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.1M | 0.08% | 3,210 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.1M | 0.08% | 9,102 | Common | NONE |
| 33939L845 | QDEF | FLEXSHARES TR | $1.0M | 0.08% | 18,242 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.08% | 8,812 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $999,167 | 0.08% | 25,257 | Common | NONE |
| 80105N105 | SNY | SANOFI | $993,301 | 0.08% | 18,429 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $991,822 | 0.08% | 43,179 | Common | NONE |
| 219350105 | GLW | CORNING INC | $987,322 | 0.08% | 28,177 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $986,317 | 0.08% | 4,480 | Common | NONE |
| 501044101 | KR | KROGER CO | $977,707 | 0.08% | 20,803 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $969,558 | 0.08% | 8,826 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $967,965 | 0.08% | 21,288 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $937,348 | 0.07% | 19,153 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $918,164 | 0.07% | 1,910 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $896,654 | 0.07% | 3,617 | Common | NONE |
| 877163105 | TAYD | TAYLOR DEVICES INC | $894,600 | 0.07% | 35,000 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $894,572 | 0.07% | 18,506 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $882,014 | 0.07% | 3,619 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $881,299 | 0.07% | 4,307 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $878,354 | 0.07% | 2,879 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $865,950 | 0.07% | 38,919 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $854,059 | 0.07% | 4,151 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $818,854 | 0.06% | 944 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $811,468 | 0.06% | 14,162 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $789,329 | 0.06% | 47,096 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $788,967 | 0.06% | 10,241 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $786,192 | 0.06% | 9,594 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $767,616 | 0.06% | 12,024 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $762,643 | 0.06% | 7,190 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $760,723 | 0.06% | 16,793 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $755,596 | 0.06% | 5,228 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $746,562 | 0.06% | 1,039 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $746,446 | 0.06% | 30,221 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $737,176 | 0.06% | 5,327 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $728,595 | 0.06% | 10,794 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $727,596 | 0.06% | 4,610 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $727,582 | 0.06% | 13,086 | Common | NONE |
| 055622104 | BP | BP PLC | $720,551 | 0.06% | 20,418 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $715,817 | 0.06% | 13,771 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $713,473 | 0.06% | 9,257 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $695,446 | 0.05% | 9,717 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $672,780 | 0.05% | 6,000 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $648,502 | 0.05% | 4,454 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $648,019 | 0.05% | 2,634 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $645,450 | 0.05% | 3,000 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $641,602 | 0.05% | 12,492 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $630,687 | 0.05% | 5,784 | Common | NONE |
| 29530P102 | ERIE | ERIE INDTY CO | $630,030 | 0.05% | 3,000 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $627,291 | 0.05% | 1,468 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $621,111 | 0.05% | 12,495 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $619,039 | 0.05% | 6,224 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $601,857 | 0.05% | 7,044 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $596,545 | 0.05% | 17,802 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $595,916 | 0.05% | 20,325 | Common | NONE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $594,546 | 0.05% | 43,461 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $583,119 | 0.05% | 12,627 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $576,779 | 0.05% | 10,007 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $570,525 | 0.04% | 3,056 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $566,492 | 0.04% | 6,074 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $558,887 | 0.04% | 6,655 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $540,090 | 0.04% | 4,981 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $539,661 | 0.04% | 10,854 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $537,382 | 0.04% | 8,515 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $530,201 | 0.04% | 10,794 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $524,686 | 0.04% | 1,073 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $518,321 | 0.04% | 3,017 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $509,389 | 0.04% | 3,624 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $508,458 | 0.04% | 16,439 | Common | NONE |
| 72016P105 | PLL | PIEDMONT LITHIUM INC | $505,309 | 0.04% | 8,756 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $502,207 | 0.04% | 3,821 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $500,765 | 0.04% | 9,258 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $500,686 | 0.04% | 2,208 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $500,446 | 0.04% | 2,004 | Common | NONE |
| 260557103 | DOW | DOW INC | $491,773 | 0.04% | 9,233 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $491,497 | 0.04% | 5,570 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $479,028 | 0.04% | 4,400 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $478,816 | 0.04% | 5,755 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $477,975 | 0.04% | 1,081 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $477,548 | 0.04% | 10,727 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $473,293 | 0.04% | 8,554 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $473,233 | 0.04% | 2,748 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $467,267 | 0.04% | 1,560 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $463,573 | 0.04% | 6,489 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $462,548 | 0.04% | 1,767 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $462,000 | 0.04% | 1,925 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $458,542 | 0.04% | 6,605 | Common | NONE |
| 244199105 | DE | DEERE & CO | $456,244 | 0.04% | 1,126 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $455,305 | 0.04% | 4,564 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $454,342 | 0.04% | 4,762 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $445,500 | 0.04% | 25,000 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $444,330 | 0.03% | 3,207 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $439,318 | 0.03% | 7,635 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $438,238 | 0.03% | 7,258 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $418,765 | 0.03% | 6,192 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $416,590 | 0.03% | 4,267 | Common | NONE |
| 126633205 | UAN | CVR PARTNERS LP | $410,722 | 0.03% | 5,091 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $408,086 | 0.03% | 1,422 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $407,175 | 0.03% | 4,504 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $406,539 | 0.03% | 1,807 | Common | NONE |
| 126408103 | CSX | CSX CORP | $406,029 | 0.03% | 11,907 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $401,407 | 0.03% | 4,941 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $396,571 | 0.03% | 11,171 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $394,439 | 0.03% | 4,641 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $388,853 | 0.03% | 2,445 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $381,166 | 0.03% | 10,890 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $373,186 | 0.03% | 1,856 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $371,570 | 0.03% | 16,959 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $361,206 | 0.03% | 4,868 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $360,057 | 0.03% | 10,681 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $359,617 | 0.03% | 922 | Common | NONE |
| 729273102 | PLBC | PLUMAS BANCORP | $356,900 | 0.03% | 10,000 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $356,221 | 0.03% | 23,544 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $352,776 | 0.03% | 8,904 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $349,459 | 0.03% | 2,010 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $348,286 | 0.03% | 1,516 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $347,397 | 0.03% | 3,466 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $346,039 | 0.03% | 3,628 | Common | NONE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $343,418 | 0.03% | 19,100 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $341,474 | 0.03% | 8,709 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $337,259 | 0.03% | 3,789 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $331,465 | 0.03% | 10,921 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $330,584 | 0.03% | 2,016 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $328,644 | 0.03% | 1,687 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $325,807 | 0.03% | 5,863 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $325,447 | 0.03% | 5,198 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $323,116 | 0.03% | 1,678 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $309,958 | 0.02% | 1,379 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $305,126 | 0.02% | 5,639 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $304,008 | 0.02% | 4,780 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $302,124 | 0.02% | 2,538 | Common | NONE |
| 74435K204 | PUK | PRUDENTIAL PLC | $300,645 | 0.02% | 10,616 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $299,800 | 0.02% | 4,000 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $297,504 | 0.02% | 3,200 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $287,617 | 0.02% | 752 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $287,028 | 0.02% | 8,400 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $286,890 | 0.02% | 1,500 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $278,398 | 0.02% | 4,172 | Common | NONE |
| 40434L105 | HPQ | HP INC | $278,325 | 0.02% | 9,063 | Common | NONE |
| 42809H107 | HES | HESS CORP | $277,474 | 0.02% | 2,041 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $274,917 | 0.02% | 699 | Common | NONE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $272,794 | 0.02% | 4,017 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $271,611 | 0.02% | 560 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $270,448 | 0.02% | 3,329 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $268,335 | 0.02% | 3,015 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $262,190 | 0.02% | 2,598 | Common | NONE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $261,801 | 0.02% | 4,465 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $260,265 | 0.02% | 2,311 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $259,298 | 0.02% | 551 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $258,480 | 0.02% | 6,655 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $257,688 | 0.02% | 580 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $257,442 | 0.02% | 5,223 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $252,736 | 0.02% | 10,741 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $252,451 | 0.02% | 3,640 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $252,096 | 0.02% | 2,814 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $248,003 | 0.02% | 1,013 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $244,132 | 0.02% | 1,503 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $236,902 | 0.02% | 947 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $236,836 | 0.02% | 2,347 | Common | NONE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $235,691 | 0.02% | 14,974 | Common | NONE |
| 337738108 | FISV | FISERV INC | $235,017 | 0.02% | 1,863 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $233,893 | 0.02% | 1,138 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $232,438 | 0.02% | 816 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $228,348 | 0.02% | 3,364 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $225,971 | 0.02% | 513 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $225,417 | 0.02% | 1,961 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $222,994 | 0.02% | 2,625 | Common | NONE |
| 97717W596 | — | WISDOMTREE TR | $220,188 | 0.02% | 4,794 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $217,735 | 0.02% | 1,301 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $217,603 | 0.02% | 5,686 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $214,573 | 0.02% | 5,765 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $213,497 | 0.02% | 1,289 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $211,822 | 0.02% | 6,761 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $209,798 | 0.02% | 5,438 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $209,451 | 0.02% | 1,730 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $208,900 | 0.02% | 2,500 | Common | NONE |
| 46432F370 | SIZE | ISHARES TR | $208,658 | 0.02% | 1,700 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $208,540 | 0.02% | 1,734 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $208,350 | 0.02% | 3,000 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $205,094 | 0.02% | 3,488 | Common | NONE |
| 918204108 | VFC | V F CORP | $204,874 | 0.02% | 10,732 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $202,576 | 0.02% | 1,372 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $202,469 | 0.02% | 2,623 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $202,380 | 0.02% | 2,140 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $200,646 | 0.02% | 4,688 | Common | NONE |
| 817732100 | SVX | SERVOTRONICS INC | $130,000 | 0.01% | 10,000 | Common | NONE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $129,691 | 0.01% | 12,235 | Common | NONE |
| 90137F103 | — | 22ND CENTY GROUP INC | $122,306 | 0.01% | 319,587 | Common | NONE |
| 03209T208 | — | AMPIO PHARMACEUTICALS INC | $5,113 | 0.00% | 21,943 | Common | NONE |
| 918640103 | — | VACCINEX INC | $3,560 | 0.00% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.