Q3 2023 · 13F-HR
COURIER CAPITAL LLCholdings as filed
Filed 2023-10-13 · accession 0001420506-23-001811
$1.21B
Reported value
340
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287309 | IVW | ISHARES TR | $73.7M | 6.11% | 1,077,267 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $64.4M | 5.34% | 150,081 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $58.5M | 4.85% | 341,934 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $46.6M | 3.86% | 302,884 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $26.9M | 2.23% | 85,324 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $21.2M | 1.76% | 210,519 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $20.6M | 1.70% | 148,997 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $19.9M | 1.65% | 147,046 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $19.7M | 1.63% | 448,917 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $19.5M | 1.62% | 406,473 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $18.6M | 1.54% | 313,638 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED ETF | $18.2M | 1.51% | 730,823 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $17.7M | 1.46% | 373,363 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $17.4M | 1.44% | 252,862 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $16.6M | 1.38% | 229,914 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $16.1M | 1.34% | 280,294 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $16.1M | 1.33% | 322,405 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $15.4M | 1.27% | 61,608 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $13.8M | 1.15% | 95,313 | Common | NONE |
| 97717W869 | DFE | WISDOMTREE TR | $13.8M | 1.14% | 262,911 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $13.2M | 1.09% | 189,240 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $12.9M | 1.07% | 223,403 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $12.9M | 1.07% | 91,166 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $12.8M | 1.06% | 309,844 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $12.1M | 1.00% | 91,526 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.4M | 0.95% | 97,244 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.4M | 0.95% | 73,243 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $11.0M | 0.92% | 113,898 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $10.9M | 0.91% | 64,857 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $10.3M | 0.86% | 58,410 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $10.1M | 0.83% | 245,324 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $10.1M | 0.83% | 44,900 | Common | NONE |
| 92826C839 | V | VISA INC | $9.8M | 0.81% | 42,678 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $9.7M | 0.80% | 230,469 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $9.3M | 0.77% | 34,608 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $9.3M | 0.77% | 54,831 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $9.2M | 0.76% | 298,378 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $7.6M | 0.63% | 259,621 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.6M | 0.63% | 17,686 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $7.6M | 0.63% | 73,381 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $7.6M | 0.63% | 100,469 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $7.4M | 0.61% | 137,372 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $7.4M | 0.61% | 69,473 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.3M | 0.60% | 57,067 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.0M | 0.58% | 49,753 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $6.8M | 0.57% | 18,330 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.3M | 0.52% | 42,902 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $6.2M | 0.52% | 122,268 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $6.2M | 0.51% | 88,733 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.2M | 0.51% | 19,316 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $5.9M | 0.49% | 37,252 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.9M | 0.49% | 100,249 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.7M | 0.47% | 145,709 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $5.6M | 0.47% | 27,180 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5.6M | 0.47% | 43,603 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $5.1M | 0.42% | 53,946 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.0M | 0.41% | 12,110 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.9M | 0.41% | 54,085 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.8M | 0.40% | 8,568 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.8M | 0.40% | 12,293 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.7M | 0.39% | 29,083 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.4M | 0.37% | 14,580 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $4.4M | 0.36% | 53,801 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $4.3M | 0.35% | 119,879 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.2M | 0.35% | 35,112 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $4.2M | 0.35% | 126,365 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $4.1M | 0.34% | 82,160 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.1M | 0.34% | 91,826 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $4.0M | 0.33% | 80,980 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $4.0M | 0.33% | 31,843 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $4.0M | 0.33% | 51,442 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.9M | 0.33% | 143,330 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.8M | 0.32% | 19,960 | Common | NONE |
| 46138J866 | — | INVESCO EXCH TRD SLF IDX FD | $3.8M | 0.32% | 179,560 | Common | NONE |
| 464288497 | IEUS | ISHARES TR | $3.6M | 0.30% | 73,189 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $3.4M | 0.28% | 34,567 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $3.4M | 0.28% | 27,932 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.4M | 0.28% | 47,178 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.4M | 0.28% | 9,438 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $3.4M | 0.28% | 68,027 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.4M | 0.28% | 48,356 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $3.3M | 0.27% | 35,594 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.2M | 0.27% | 41,473 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $3.2M | 0.27% | 156,124 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $3.2M | 0.26% | 54,820 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.0M | 0.25% | 30,035 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $3.0M | 0.25% | 26,292 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.0M | 0.25% | 19,212 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $3.0M | 0.25% | 94,873 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.9M | 0.24% | 11,178 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.9M | 0.24% | 19,490 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.9M | 0.24% | 41,994 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.9M | 0.24% | 5,353 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.9M | 0.24% | 48,355 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.8M | 0.23% | 18,934 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.8M | 0.23% | 14,898 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.7M | 0.23% | 47,242 | Common | NONE |
| 464288489 | IFGL | ISHARES TR | $2.7M | 0.23% | 144,453 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.6M | 0.22% | 27,412 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.6M | 0.21% | 8,378 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.6M | 0.21% | 12,630 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.5M | 0.21% | 15,737 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.5M | 0.21% | 45,378 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $2.5M | 0.20% | 27,565 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $2.5M | 0.20% | 14,425 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.4M | 0.20% | 17,079 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.4M | 0.20% | 58,670 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.4M | 0.20% | 76,763 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $2.4M | 0.20% | 22,105 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $2.4M | 0.20% | 69,980 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $2.3M | 0.19% | 3,229 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $2.3M | 0.19% | 15,380 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $2.3M | 0.19% | 32,818 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.3M | 0.19% | 12,607 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.2M | 0.18% | 4,857 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.2M | 0.18% | 34,107 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.2M | 0.18% | 22,399 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.2M | 0.18% | 8,965 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.1M | 0.18% | 4,197 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.1M | 0.17% | 17,434 | Common | NONE |
| 09247F209 | BKT | BLACKROCK INCOME TR INC | $2.1M | 0.17% | 180,557 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $2.0M | 0.17% | 32,936 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $2.0M | 0.17% | 20,004 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.0M | 0.17% | 9,469 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.0M | 0.17% | 121,091 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.0M | 0.16% | 22,240 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.9M | 0.16% | 21,380 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.9M | 0.16% | 15,486 | Common | NONE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $1.8M | 0.15% | 108,309 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.8M | 0.15% | 9,489 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $1.8M | 0.15% | 16,430 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.8M | 0.15% | 18,441 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.8M | 0.15% | 23,625 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 0.15% | 13,573 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.15% | 4,080 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.8M | 0.15% | 6,827 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.8M | 0.15% | 18,139 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.7M | 0.14% | 38,485 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.7M | 0.14% | 17,969 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.7M | 0.14% | 12,382 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.6M | 0.14% | 25,783 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.6M | 0.14% | 15,811 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 0.13% | 27,866 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.6M | 0.13% | 8,603 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.5M | 0.13% | 2,214 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.12% | 4,274 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.5M | 0.12% | 8,869 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.12% | 4,528 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.4M | 0.12% | 29,598 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $1.4M | 0.12% | 22,249 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.12% | 24,994 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $1.4M | 0.11% | 33,006 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.4M | 0.11% | 7,220 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.3M | 0.11% | 7,688 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE TR | $1.3M | 0.11% | 26,816 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.3M | 0.11% | 15,525 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.10% | 4,740 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.2M | 0.10% | 8,101 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $1.2M | 0.10% | 18,625 | Common | NONE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $1.2M | 0.10% | 65,642 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.2M | 0.10% | 2,657 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.10% | 35,865 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.2M | 0.10% | 11,088 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $1.2M | 0.10% | 12,392 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.1M | 0.09% | 14,701 | Common | NONE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $1.1M | 0.09% | 51,587 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.1M | 0.09% | 6,673 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.1M | 0.09% | 9,824 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $1.1M | 0.09% | 51,287 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1.1M | 0.09% | 24,474 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.1M | 0.09% | 3,210 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.0M | 0.09% | 8,562 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.0M | 0.09% | 31,507 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.0M | 0.09% | 69,040 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $984,028 | 0.08% | 8,901 | Common | NONE |
| 80105N105 | SNY | SANOFI | $981,912 | 0.08% | 18,306 | Common | NONE |
| 33939L845 | QDEF | FLEXSHARES TR | $962,699 | 0.08% | 17,798 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $959,153 | 0.08% | 4,606 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $939,406 | 0.08% | 3,546 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $915,668 | 0.08% | 1,891 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $906,050 | 0.08% | 8,812 | Common | NONE |
| 29530P102 | ERIE | ERIE INDTY CO | $881,370 | 0.07% | 3,000 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $877,034 | 0.07% | 4,307 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $872,091 | 0.07% | 18,283 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $869,769 | 0.07% | 21,287 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $844,355 | 0.07% | 1,026 | Common | NONE |
| 219350105 | GLW | CORNING INC | $834,177 | 0.07% | 27,377 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $830,220 | 0.07% | 37,113 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $822,576 | 0.07% | 3,502 | Common | NONE |
| 302491303 | FMC | FMC CORP | $820,232 | 0.07% | 12,248 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $815,086 | 0.07% | 31,051 | Common | NONE |
| 055622104 | BP | BP PLC | $790,585 | 0.07% | 20,418 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $787,355 | 0.07% | 2,881 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $766,845 | 0.06% | 3,937 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $761,728 | 0.06% | 48,735 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $747,358 | 0.06% | 8,660 | Common | NONE |
| 877163105 | TAYD | TAYLOR DEVICES INC | $745,500 | 0.06% | 35,000 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $728,238 | 0.06% | 10,241 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $725,183 | 0.06% | 26,447 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $723,760 | 0.06% | 5,228 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $722,263 | 0.06% | 14,118 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $719,155 | 0.06% | 2,634 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $699,890 | 0.06% | 4,610 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $698,069 | 0.06% | 10,848 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $697,651 | 0.06% | 5,327 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $697,039 | 0.06% | 20,275 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $691,731 | 0.06% | 9,230 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $684,891 | 0.06% | 13,118 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $677,700 | 0.06% | 6,000 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $676,074 | 0.06% | 27,640 | Common | NONE |
| 501044101 | KR | KROGER CO | $670,834 | 0.06% | 14,991 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $666,998 | 0.06% | 15,862 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $662,910 | 0.05% | 3,000 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $658,118 | 0.05% | 10,008 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $658,035 | 0.05% | 9,717 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $652,507 | 0.05% | 9,393 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $648,752 | 0.05% | 12,498 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $644,395 | 0.05% | 5,784 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $635,059 | 0.05% | 11,505 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $629,290 | 0.05% | 10,794 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $579,275 | 0.05% | 8,515 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $562,654 | 0.05% | 4,981 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $560,247 | 0.05% | 18,582 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $555,185 | 0.05% | 6,475 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $551,115 | 0.05% | 3,017 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $550,116 | 0.05% | 6,195 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $545,809 | 0.05% | 17,802 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $543,981 | 0.05% | 1,812 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $541,506 | 0.04% | 10,854 | Common | NONE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $535,310 | 0.04% | 43,066 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $531,477 | 0.04% | 1 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $528,637 | 0.04% | 9,870 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $517,686 | 0.04% | 3,056 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $506,727 | 0.04% | 11,590 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $499,828 | 0.04% | 4,454 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $488,136 | 0.04% | 9,245 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $481,552 | 0.04% | 6,456 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $477,593 | 0.04% | 1,925 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $474,261 | 0.04% | 571 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $468,528 | 0.04% | 2,693 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $467,270 | 0.04% | 7,258 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $461,648 | 0.04% | 4,400 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $458,381 | 0.04% | 3,875 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $456,621 | 0.04% | 7,535 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $453,723 | 0.04% | 1,601 | Common | NONE |
| 260557103 | DOW | DOW INC | $453,648 | 0.04% | 8,798 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $448,664 | 0.04% | 5,570 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $448,507 | 0.04% | 1,081 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $436,137 | 0.04% | 3,579 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $423,979 | 0.04% | 975 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $423,889 | 0.04% | 3,528 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $420,230 | 0.03% | 5,755 | Common | NONE |
| 126633205 | UAN | CVR PARTNERS LP | $416,391 | 0.03% | 5,040 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $400,999 | 0.03% | 2,004 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $400,683 | 0.03% | 3,207 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $395,867 | 0.03% | 1,856 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $395,188 | 0.03% | 4,269 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $389,251 | 0.03% | 1,774 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $389,187 | 0.03% | 4,722 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $382,271 | 0.03% | 10,738 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $377,221 | 0.03% | 2,258 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $376,112 | 0.03% | 8,913 | Common | NONE |
| 126408103 | CSX | CSX CORP | $366,140 | 0.03% | 11,907 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $364,361 | 0.03% | 6,655 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $355,732 | 0.03% | 4,159 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $354,289 | 0.03% | 10,681 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $351,352 | 0.03% | 8,904 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $349,326 | 0.03% | 1,678 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $345,240 | 0.03% | 8,400 | Common | NONE |
| 72016P105 | PLL | PIEDMONT LITHIUM INC | $344,080 | 0.03% | 8,667 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $342,848 | 0.03% | 3,200 | Common | NONE |
| 729273102 | PLBC | PLUMAS BANCORP | $341,400 | 0.03% | 10,000 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $331,712 | 0.03% | 7,778 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $326,252 | 0.03% | 4,795 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $321,391 | 0.03% | 2,114 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $320,442 | 0.03% | 2,445 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $317,590 | 0.03% | 3,466 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $315,202 | 0.03% | 2,016 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $314,202 | 0.03% | 1,467 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $310,529 | 0.03% | 609 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $305,619 | 0.03% | 9,085 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $304,365 | 0.03% | 1,500 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $302,585 | 0.03% | 3,712 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $302,287 | 0.03% | 3,764 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $300,975 | 0.02% | 1,836 | Common | NONE |
| 42809H107 | HES | HESS CORP | $299,574 | 0.02% | 1,958 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $295,818 | 0.02% | 5,198 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $295,395 | 0.02% | 1,500 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $294,088 | 0.02% | 5,863 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $293,922 | 0.02% | 4,780 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $292,416 | 0.02% | 23,544 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $290,880 | 0.02% | 4,000 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $289,328 | 0.02% | 13,910 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $286,622 | 0.02% | 1,637 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $286,180 | 0.02% | 3,563 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $281,870 | 0.02% | 2,538 | Common | NONE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $280,306 | 0.02% | 4,017 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $277,452 | 0.02% | 7,311 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $277,102 | 0.02% | 6,716 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $276,741 | 0.02% | 699 | Common | NONE |
| 244199105 | DE | DEERE & CO | $266,053 | 0.02% | 705 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $256,850 | 0.02% | 560 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $254,017 | 0.02% | 677 | Common | NONE |
| 05603E208 | BVFL | BV FINL INC | $252,000 | 0.02% | 25,000 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $250,009 | 0.02% | 6,307 | Common | NONE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $247,727 | 0.02% | 19,100 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $245,570 | 0.02% | 6,655 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $243,613 | 0.02% | 5,119 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $242,224 | 0.02% | 5,799 | Common | NONE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $240,600 | 0.02% | 6,416 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $239,292 | 0.02% | 1,039 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $238,156 | 0.02% | 1,013 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $237,936 | 0.02% | 3,402 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $236,183 | 0.02% | 537 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $233,536 | 0.02% | 1,503 | Common | NONE |
| 40434L105 | HPQ | HP INC | $232,919 | 0.02% | 9,063 | Common | NONE |
| 74435K204 | PUK | PRUDENTIAL PLC | $232,703 | 0.02% | 10,616 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $231,823 | 0.02% | 3,015 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $230,795 | 0.02% | 1,289 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $227,244 | 0.02% | 4,671 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $226,301 | 0.02% | 3,488 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $225,766 | 0.02% | 2,598 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $224,779 | 0.02% | 3,845 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $221,887 | 0.02% | 1,138 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $215,620 | 0.02% | 2,745 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $215,510 | 0.02% | 5,750 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $214,299 | 0.02% | 9,241 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $212,839 | 0.02% | 2,060 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $212,648 | 0.02% | 1,301 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $212,579 | 0.02% | 2,531 | Common | NONE |
| 97717W596 | — | WISDOMTREE TR | $211,761 | 0.02% | 4,794 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $210,370 | 0.02% | 2,311 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $209,720 | 0.02% | 816 | Common | NONE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $204,741 | 0.02% | 12,072 | Common | NONE |
| 78464A797 | KBE | SPDR SER TR | $200,611 | 0.02% | 5,444 | Common | NONE |
| 918204108 | VFC | V F CORP | $189,634 | 0.02% | 10,732 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $145,374 | 0.01% | 17,707 | Common | NONE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $125,164 | 0.01% | 12,235 | Common | NONE |
| 817732100 | SVX | SERVOTRONICS INC | $110,100 | 0.01% | 10,000 | Common | NONE |
| 00653A107 | ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | $9,360 | 0.00% | 12,000 | 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.