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COURIER CAPITAL LLC

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
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287309IVWISHARES TR$73.7M6.11%1,077,267CommonNONE
464287200IVVISHARES TR$64.4M5.34%150,081CommonNONE
037833100AAPLAPPLE INC$58.5M4.85%341,934CommonNONE
464287408IVEISHARES TR$46.6M3.86%302,884CommonNONE
594918104MSFTMICROSOFT CORP$26.9M2.23%85,324CommonNONE
464287705IJJISHARES TR$21.2M1.76%210,519CommonNONE
922908744VTVVANGUARD INDEX FDS$20.6M1.70%148,997CommonNONE
464287630IWNISHARES TR$19.9M1.65%147,046CommonNONE
92206C771VMBSVANGUARD SCOTTSDALE FDS$19.7M1.63%448,917CommonNONE
47103U886VNLAJANUS DETROIT STR TR$19.5M1.62%406,473CommonNONE
78464A409SPYGSPDR SER TR$18.6M1.54%313,638CommonNONE
46090A879VRIGINVESCO ACTIVELY MANAGED ETF$18.2M1.51%730,823CommonNONE
922020805VTIPVANGUARD MALVERN FDS$17.7M1.46%373,363CommonNONE
464287465EFAISHARES TR$17.4M1.44%252,862CommonNONE
464287606IJKISHARES TR$16.6M1.38%229,914CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$16.1M1.34%280,294CommonNONE
464288646IGSBISHARES TR$16.1M1.33%322,405CommonNONE
464287507IJHISHARES TR$15.4M1.27%61,608CommonNONE
46625H100JPMJPMORGAN CHASE & CO$13.8M1.15%95,313CommonNONE
97717W869DFEWISDOMTREE TR$13.8M1.14%262,911CommonNONE
921937835BNDVANGUARD BD INDEX FDS$13.2M1.09%189,240CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$12.9M1.07%223,403CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$12.9M1.07%91,166CommonNONE
78464A508SPYVSPDR SER TR$12.8M1.06%309,844CommonNONE
02079K107GOOGALPHABET INC$12.1M1.00%91,526CommonNONE
30231G102XOMEXXON MOBIL CORP$11.4M0.95%97,244CommonNONE
478160104JNJJOHNSON & JOHNSON$11.4M0.95%73,243CommonNONE
46429B747STIPISHARES TR$11.0M0.92%113,898CommonNONE
166764100CVXCHEVRON CORP NEW$10.9M0.91%64,857CommonNONE
464287655IWMISHARES TR$10.3M0.86%58,410CommonNONE
46434V407SHYGISHARES TR$10.1M0.83%245,324CommonNONE
464287648IWOISHARES TR$10.1M0.83%44,900CommonNONE
92826C839VVISA INC$9.8M0.81%42,678CommonNONE
78463X202FEZSPDR INDEX SHS FDS$9.7M0.80%230,469CommonNONE
031162100AMGNAMGEN INC$9.3M0.77%34,608CommonNONE
713448108PEPPEPSICO INC$9.3M0.77%54,831CommonNONE
78468R200FLRNSPDR SER TR$9.2M0.76%298,378CommonNONE
78464A474SPSBSPDR SER TR$7.6M0.63%259,621CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$7.6M0.63%17,686CommonNONE
58933Y105MRKMERCK & CO INC$7.6M0.63%73,381CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$7.6M0.63%100,469CommonNONE
17275R102CSCOCISCO SYS INC$7.4M0.61%137,372CommonNONE
68389X105ORCLORACLE CORP$7.4M0.61%69,473CommonNONE
023135106AMZNAMAZON COM INC$7.3M0.60%57,067CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$7.0M0.58%49,753CommonNONE
G54950103LINLINDE PLC$6.8M0.57%18,330CommonNONE
742718109PGPROCTER AND GAMBLE CO$6.3M0.52%42,902CommonNONE
46429B655FLOTISHARES TR$6.2M0.52%122,268CommonNONE
126650100CVSCVS HEALTH CORP$6.2M0.51%88,733CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$6.2M0.51%19,316CommonNONE
922908611VBRVANGUARD INDEX FDS$5.9M0.49%37,252CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$5.9M0.49%100,249CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$5.7M0.47%145,709CommonNONE
548661107LOWLOWES COS INC$5.6M0.47%27,180CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$5.6M0.47%43,603CommonNONE
464287804IJRISHARES TR$5.1M0.42%53,946CommonNONE
539830109LMTLOCKHEED MARTIN CORP$5.0M0.41%12,110CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$4.9M0.41%54,085CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$4.8M0.40%8,568CommonNONE
922908363VOOVANGUARD INDEX FDS$4.8M0.40%12,293CommonNONE
931142103WMTWALMART INC$4.7M0.39%29,083CommonNONE
437076102HDHOME DEPOT INC$4.4M0.37%14,580CommonNONE
254687106DISDISNEY WALT CO$4.4M0.36%53,801CommonNONE
458140100INTCINTEL CORP$4.3M0.35%119,879CommonNONE
20825C104COPCONOCOPHILLIPS$4.2M0.35%35,112CommonNONE
717081103PFEPFIZER INC$4.2M0.35%126,365CommonNONE
78464A854SPYMSPDR SER TR$4.1M0.34%82,160CommonNONE
20030N101CMCSACOMCAST CORP NEW$4.1M0.34%91,826CommonNONE
46434G764EMXCISHARES INC$4.0M0.33%80,980CommonNONE
55261F104MTBM & T BK CORP$4.0M0.33%31,843CommonNONE
464287739IYRISHARES TR$4.0M0.33%51,442CommonNONE
060505104BACBANK AMERICA CORP$3.9M0.33%143,330CommonNONE
097023105BABOEING CO$3.8M0.32%19,960CommonNONE
46138J866INVESCO EXCH TRD SLF IDX FD$3.8M0.32%179,560CommonNONE
464288497IEUSISHARES TR$3.6M0.30%73,189CommonNONE
78468R523BILSSPDR SER TR$3.4M0.28%34,567CommonNONE
30225T102EXREXTRA SPACE STORAGE INC$3.4M0.28%27,932CommonNONE
75513E101RTXRTX CORPORATION$3.4M0.28%47,178CommonNONE
46090E103QQQINVESCO QQQ TR$3.4M0.28%9,438CommonNONE
904767704UNILEVER PLC$3.4M0.28%68,027CommonNONE
609207105MDLZMONDELEZ INTL INC$3.4M0.28%48,356CommonNONE
464287481IWPISHARES TR$3.3M0.27%35,594CommonNONE
G5960L103MDTMEDTRONIC PLC$3.2M0.27%41,473CommonNONE
46138J841BSCOINVESCO EXCH TRD SLF IDX FD$3.2M0.27%156,124CommonNONE
464287291IXNISHARES TR$3.2M0.26%54,820CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$3.0M0.25%30,035CommonNONE
704326107PAYXPAYCHEX INC$3.0M0.25%26,292CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$3.0M0.25%19,212CommonNONE
78464A375SPIBSPDR SER TR$3.0M0.25%94,873CommonNONE
580135101MCDMCDONALDS CORP$2.9M0.24%11,178CommonNONE
025816109AXPAMERICAN EXPRESS CO$2.9M0.24%19,490CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$2.9M0.24%41,994CommonNONE
532457108LLYELI LILLY & CO$2.9M0.24%5,353CommonNONE
46284V101IRMIRON MTN INC DEL$2.9M0.24%48,355CommonNONE
00287Y109ABBVABBVIE INC$2.8M0.23%18,934CommonNONE
922908751VBVANGUARD INDEX FDS$2.8M0.23%14,898CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$2.7M0.23%47,242CommonNONE
464288489IFGLISHARES TR$2.7M0.23%144,453CommonNONE
744320102PRUPRUDENTIAL FINL INC$2.6M0.22%27,412CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$2.6M0.21%8,378CommonNONE
79466L302CRMSALESFORCE INC$2.6M0.21%12,630CommonNONE
336433107FSLRFIRST SOLAR INC$2.5M0.21%15,737CommonNONE
808513105SCHWSCHWAB CHARLES CORP$2.5M0.21%45,378CommonNONE
464287879IJSISHARES TR$2.5M0.20%27,565CommonNONE
012653101ALBALBEMARLE CORP$2.5M0.20%14,425CommonNONE
91913Y100VLOVALERO ENERGY CORP$2.4M0.20%17,079CommonNONE
172967424CCITIGROUP INC$2.4M0.20%58,670CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$2.4M0.20%76,763CommonNONE
783549108RRYDER SYS INC$2.4M0.20%22,105CommonNONE
969457100WMBWILLIAMS COS INC$2.4M0.20%69,980CommonNONE
29444U700EQIXEQUINIX INC$2.3M0.19%3,229CommonNONE
25243Q205DEODIAGEO PLC$2.3M0.19%15,380CommonNONE
464287499IWRISHARES TR$2.3M0.19%32,818CommonNONE
773903109ROKROCKWELL AUTOMATION INC$2.3M0.19%12,607CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$2.2M0.18%4,857CommonNONE
842587107SOSOUTHERN CO$2.2M0.18%34,107CommonNONE
002824100ABTABBOTT LABS$2.2M0.18%22,399CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$2.2M0.18%8,965CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$2.1M0.18%4,197CommonNONE
494368103KMBKIMBERLY-CLARK CORP$2.1M0.17%17,434CommonNONE
09247F209BKTBLACKROCK INCOME TR INC$2.1M0.17%180,557CommonNONE
921946794VYMIVANGUARD WHITEHALL FDS$2.0M0.17%32,936CommonNONE
464288612GVIISHARES TR$2.0M0.17%20,004CommonNONE
922908769VTIVANGUARD INDEX FDS$2.0M0.17%9,469CommonNONE
49456B101KMIKINDER MORGAN INC DEL$2.0M0.17%121,091CommonNONE
872540109TJXTJX COS INC NEW$2.0M0.16%22,240CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$1.9M0.16%21,380CommonNONE
253868103DLRDIGITAL RLTY TR INC$1.9M0.16%15,486CommonNONE
317585404FISIFINANCIAL INSTNS INC$1.8M0.15%108,309CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$1.8M0.15%9,489CommonNONE
464287887IJTISHARES TR$1.8M0.15%16,430CommonNONE
291011104EMREMERSON ELEC CO$1.8M0.15%18,441CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$1.8M0.15%23,625CommonNONE
02079K305GOOGLALPHABET INC$1.8M0.15%13,573CommonNONE
67066G104NVDANVIDIA CORPORATION$1.8M0.15%4,080CommonNONE
075887109BDXBECTON DICKINSON & CO$1.8M0.15%6,827CommonNONE
14040H105COFCAPITAL ONE FINL CORP$1.8M0.15%18,139CommonNONE
25746U109DDOMINION ENERGY INC$1.7M0.14%38,485CommonNONE
88579Y101MMM3M CO$1.7M0.14%17,969CommonNONE
963320106WHRWHIRLPOOL CORP$1.7M0.14%12,382CommonNONE
370334104GISGENERAL MLS INC$1.6M0.14%25,783CommonNONE
464287176TIPISHARES TR$1.6M0.14%15,811CommonNONE
65339F101NEENEXTERA ENERGY INC$1.6M0.13%27,866CommonNONE
438516106HONHONEYWELL INTL INC$1.6M0.13%8,603CommonNONE
384802104GWWGRAINGER W W INC$1.5M0.13%2,214CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.5M0.12%4,274CommonNONE
16411R208LNGCHENIERE ENERGY INC$1.5M0.12%8,869CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$1.5M0.12%4,528CommonNONE
464288877EFVISHARES TR$1.4M0.12%29,598CommonNONE
78464A839MDYVSPDR SER TR$1.4M0.12%22,249CommonNONE
191216100KOCOCA COLA CO$1.4M0.12%24,994CommonNONE
78467V608SRLNSSGA ACTIVE ETF TR$1.4M0.11%33,006CommonNONE
445658107JBHTHUNT J B TRANS SVCS INC$1.4M0.11%7,220CommonNONE
882508104TXNTEXAS INSTRS INC$1.3M0.11%7,688CommonNONE
97717W703DWMWISDOMTREE TR$1.3M0.11%26,816CommonNONE
617446448MSMORGAN STANLEY$1.3M0.11%15,525CommonNONE
464287614IWFISHARES TR$1.3M0.10%4,740CommonNONE
56585A102MPCMARATHON PETE CORP$1.2M0.10%8,101CommonNONE
46429B689EFAVISHARES TR$1.2M0.10%18,625CommonNONE
53814L108LTHM1EURLIVENT CORP$1.2M0.10%65,642CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$1.2M0.10%2,657CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$1.2M0.10%35,865CommonNONE
464287473IWSISHARES TR$1.2M0.10%11,088CommonNONE
252131107DXCMDEXCOM INC$1.2M0.10%12,392CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$1.1M0.09%14,701CommonNONE
18539C204CWENCLEARWAY ENERGY INC$1.1M0.09%51,587CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$1.1M0.09%6,673CommonNONE
87612E106TGTTARGET CORP$1.1M0.09%9,824CommonNONE
46434V647REETISHARES TR$1.1M0.09%51,287CommonNONE
46434V613IUSBISHARES TR$1.1M0.09%24,474CommonNONE
03076C106AMPAMERIPRISE FINL INC$1.1M0.09%3,210CommonNONE
464287556IBBISHARES TR$1.0M0.09%8,562CommonNONE
902973304USBUS BANCORP DEL$1.0M0.09%31,507CommonNONE
00206R102TAT&T INC$1.0M0.09%69,040CommonNONE
369604301GEGENERAL ELECTRIC CO$984,0280.08%8,901CommonNONE
80105N105SNYSANOFI$981,9120.08%18,306CommonNONE
33939L845QDEFFLEXSHARES TR$962,6990.08%17,798CommonNONE
922908629VOVANGUARD INDEX FDS$959,1530.08%4,606CommonNONE
31428X106FDXFEDEX CORP$939,4060.08%3,546CommonNONE
776696106ROPROPER TECHNOLOGIES INC$915,6680.08%1,891CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$906,0500.08%8,812CommonNONE
29530P102ERIEERIE INDTY CO$881,3700.07%3,000CommonNONE
907818108UNPUNION PAC CORP$877,0340.07%4,307CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$872,0910.07%18,283CommonNONE
949746101WMT2WELLS FARGO CO NEW$869,7690.07%21,287CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$844,3550.07%1,026CommonNONE
219350105GLWCORNING INC$834,1770.07%27,377CommonNONE
46138G870VRPINVESCO EXCH TRADED FD TR II$830,2200.07%37,113CommonNONE
464287622IWBISHARES TR$822,5760.07%3,502CommonNONE
302491303FMCFMC CORP$820,2320.07%12,248CommonNONE
767204100RIORIO TINTO PLC$815,0860.07%31,051CommonNONE
055622104BPBP PLC$790,5850.07%20,418CommonNONE
863667101SYKSTRYKER CORPORATION$787,3550.07%2,881CommonNONE
922908538VOTVANGUARD INDEX FDS$766,8450.06%3,937CommonNONE
185899101CLFCLEVELAND-CLIFFS INC NEW$761,7280.06%48,735CommonNONE
464288885EFGISHARES TR$747,3580.06%8,660CommonNONE
877163105TAYDTAYLOR DEVICES INC$745,5000.06%35,000CommonNONE
194162103CLCOLGATE PALMOLIVE CO$728,2380.06%10,241CommonNONE
205887102CAGCONAGRA BRANDS INC$725,1830.06%26,447CommonNONE
038222105AMATAPPLIED MATLS INC$723,7600.06%5,228CommonNONE
22052L104CTVACORTEVA INC$722,2630.06%14,118CommonNONE
149123101CATCATERPILLAR INC$719,1550.06%2,634CommonNONE
464287598IWDISHARES TR$699,8900.06%4,610CommonNONE
46432F842IEFAISHARES TR$698,0690.06%10,848CommonNONE
922908512VOEVANGUARD INDEX FDS$697,6510.06%5,327CommonNONE
867224107SUSUNCOR ENERGY INC NEW$697,0390.06%20,275CommonNONE
375558103GILDGILEAD SCIENCES INC$691,7310.06%9,230CommonNONE
46434V381XTISHARES TR$684,8910.06%13,118CommonNONE
778296103ROSTROSS STORES INC$677,7000.06%6,000CommonNONE
78468R408SJNKSPDR SER TR$676,0740.06%27,640CommonNONE
501044101KRKROGER CO$670,8340.06%14,991CommonNONE
02209S103MOALTRIA GROUP INC$666,9980.06%15,862CommonNONE
369550108GDGENERAL DYNAMICS CORP$662,9100.05%3,000CommonNONE
89151E109TTENTOTALENERGIES SE$658,1180.05%10,008CommonNONE
046353108AZNNASTRAZENECA PLC$658,0350.05%9,717CommonNONE
086516101BBYBEST BUY INC$652,5070.05%9,393CommonNONE
636180101NFGNATIONAL FUEL GAS CO$648,7520.05%12,498CommonNONE
020002101ALLALLSTATE CORP$644,3950.05%5,784CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$635,0590.05%11,505CommonNONE
806857108SLBSCHLUMBERGER LTD$629,2900.05%10,794CommonNONE
595112103MUMICRON TECHNOLOGY INC$579,2750.05%8,515CommonNONE
615394202MOG/AMOOG INC$562,6540.05%4,981CommonNONE
464288687PFFISHARES TR$560,2470.05%18,582CommonNONE
125269100CFCF INDS HLDGS INC$555,1850.05%6,475CommonNONE
053611109AVYAVERY DENNISON CORP$551,1150.05%3,017CommonNONE
464288588MBBISHARES TR$550,1160.05%6,195CommonNONE
962166104WYWEYERHAEUSER CO MTN BE$545,8090.05%17,802CommonNONE
30303M102METAMETA PLATFORMS INC$543,9810.05%1,812CommonNONE
46431W507NEARISHARES U S ETF TR$541,5060.04%10,854CommonNONE
382550101GTGOODYEAR TIRE & RUBR CO$535,3100.04%43,066CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$531,4770.04%1CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$528,6370.04%9,870CommonNONE
278865100ECLECOLAB INC$517,6860.04%3,056CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$506,7270.04%11,590CommonNONE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$499,8280.04%4,454CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$488,1360.04%9,245CommonNONE
26614N102DDDUPONT DE NEMOURS INC$481,5520.04%6,456CommonNONE
235851102DHRDANAHER CORPORATION$477,5930.04%1,925CommonNONE
11135F101AVGOBROADCOM INC$474,2610.04%571CommonNONE
98978V103ZTSZOETIS INC$468,5280.04%2,693CommonNONE
780259305SHELSHELL PLC$467,2700.04%7,258CommonNONE
464287721IYWISHARES TR$461,6480.04%4,400CommonNONE
001084102AGCOAGCO CORP$458,3810.04%3,875CommonNONE
026874784AIGAMERICAN INTL GROUP INC$456,6210.04%7,535CommonNONE
009158106APDAIR PRODS & CHEMS INC$453,7230.04%1,601CommonNONE
260557103DOWDOW INC$453,6480.04%8,798CommonNONE
92939U106WECWEC ENERGY GROUP INC$448,6640.04%5,570CommonNONE
92204A702VGTVANGUARD WORLD FDS$448,5070.04%1,081CommonNONE
74834L100DGXQUEST DIAGNOSTICS INC$436,1370.04%3,579CommonNONE
58155Q103MCKMCKESSON CORP$423,9790.04%975CommonNONE
718546104PSXPHILLIPS 66$423,8890.04%3,528CommonNONE
78464A870XBISPDR SER TR$420,2300.03%5,755CommonNONE
126633205UANCVR PARTNERS LP$416,3910.03%5,040CommonNONE
427866108HSYHERSHEY CO$400,9990.03%2,004CommonNONE
988498101YUMYUM BRANDS INC$400,6830.03%3,207CommonNONE
G29183103ETNEATON CORP PLC$395,8670.03%1,856CommonNONE
718172109PMPHILIP MORRIS INTL INC$395,1880.03%4,269CommonNONE
G8473T100STESTERIS PLC$389,2510.03%1,774CommonNONE
464287325IXJISHARES TR$389,1870.03%4,722CommonNONE
61945C103MOSMOSAIC CO NEW$382,2710.03%10,738CommonNONE
70959W103PAGPENSKE AUTOMOTIVE GRP INC$377,2210.03%2,258CommonNONE
00162Q452AMLPALPS ETF TR$376,1120.03%8,913CommonNONE
126408103CSXCSX CORP$366,1400.03%11,907CommonNONE
89377M109TMDXTRANSMEDICS GROUP INC$364,3610.03%6,655CommonNONE
209115104EDCONSOLIDATED EDISON INC$355,7320.03%4,159CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$354,2890.03%10,681CommonNONE
404280406HSBCHSBC HLDGS PLC$351,3520.03%8,904CommonNONE
H1467J104CBCHUBB LIMITED$349,3260.03%1,678CommonNONE
03743Q108APAAPA CORPORATION$345,2400.03%8,400CommonNONE
72016P105PLLPIEDMONT LITHIUM INC$344,0800.03%8,667CommonNONE
09260D107BXBLACKSTONE INC$342,8480.03%3,200CommonNONE
729273102PLBCPLUMAS BANCORP$341,4000.03%10,000CommonNONE
064058100BKBANK NEW YORK MELLON CORP$331,7120.03%7,778CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$326,2520.03%4,795CommonNONE
88162G103TTEKTETRA TECH INC NEW$321,3910.03%2,114CommonNONE
189054109CLXCLOROX CO DEL$320,4420.03%2,445CommonNONE
171340102CHDCHURCH & DWIGHT CO INC$317,5900.03%3,466CommonNONE
670346105NUENUCOR CORP$315,2020.03%2,016CommonNONE
922908595VBKVANGUARD INDEX FDS$314,2020.03%1,467CommonNONE
00724F101ADBEADOBE INC$310,5290.03%609CommonNONE
500754106KHCKRAFT HEINZ CO$305,6190.03%9,085CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$304,3650.03%1,500CommonNONE
679295105OKTAOKTA INC$302,5850.03%3,712CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$302,2870.03%3,764CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$300,9750.02%1,836CommonNONE
42809H107HESHESS CORP$299,5740.02%1,958CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$295,8180.02%5,198CommonNONE
655844108NSCNORFOLK SOUTHN CORP$295,3950.02%1,500CommonNONE
464287564ICFISHARES TR$294,0880.02%5,863CommonNONE
97717W307DLNWISDOMTREE TR$293,9220.02%4,780CommonNONE
345370860FFORD MTR CO DEL$292,4160.02%23,544CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$290,8800.02%4,000CommonNONE
78464A383SPMBSPDR SER TR$289,3280.02%13,910CommonNONE
032654105ADIANALOG DEVICES INC$286,6220.02%1,637CommonNONE
92204A405VFHVANGUARD WORLD FDS$286,1800.02%3,563CommonNONE
747525103QCOMQUALCOMM INC$281,8700.02%2,538CommonNONE
65406E102NICNICOLET BANKSHARES INC$280,3060.02%4,017CommonNONE
464287234EEMISHARES TR$277,4520.02%7,311CommonNONE
464287341IXCISHARES TR$277,1020.02%6,716CommonNONE
57636Q104MAMASTERCARD INCORPORATED$276,7410.02%699CommonNONE
244199105DEDEERE & CO$266,0530.02%705CommonNONE
482480100KLACKLA CORP$256,8500.02%560CommonNONE
955306105WSTWEST PHARMACEUTICAL SVSC INC$254,0170.02%677CommonNONE
05603E208BVFLBV FINL INC$252,0000.02%25,000CommonNONE
13321L108CCJCAMECO CORP$250,0090.02%6,307CommonNONE
02081G201ATECALPHATEC HLDGS INC$247,7270.02%19,100CommonNONE
78468R853SPSMSPDR SER TR$245,5700.02%6,655CommonNONE
46434G103IEMGISHARES INC$243,6130.02%5,119CommonNONE
78464A698KRESPDR SER TR$242,2240.02%5,799CommonNONE
293712105EFSCENTERPRISE FINL SVCS CORP$240,6000.02%6,416CommonNONE
452308109ITWILLINOIS TOOL WKS INC$239,2920.02%1,039CommonNONE
92204A504VHTVANGUARD WORLD FDS$238,1560.02%1,013CommonNONE
98980L101ZNGAZOOM VIDEO COMMUNICATIONS IN$237,9360.02%3,402CommonNONE
16119P108CHTRCHARTER COMMUNICATIONS INC N$236,1830.02%537CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$233,5360.02%1,503CommonNONE
40434L105HPQHP INC$232,9190.02%9,063CommonNONE
74435K204PUKPRUDENTIAL PLC$232,7030.02%10,616CommonNONE
22160N109CSGPCOSTAR GROUP INC$231,8230.02%3,015CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$230,7950.02%1,289CommonNONE
464288638IGIBISHARES TR$227,2440.02%4,671CommonNONE
674599105OXYOCCIDENTAL PETE CORP$226,3010.02%3,488CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$225,7660.02%2,598CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$224,7790.02%3,845CommonNONE
92204A603VISVANGUARD WORLD FDS$221,8870.02%1,138CommonNONE
81369Y100XLBSELECT SECTOR SPDR TR$215,6200.02%2,745CommonNONE
97717W315DEMWISDOMTREE TR$215,5100.02%5,750CommonNONE
33939L506TDTTFLEXSHARES TR$214,2990.02%9,241CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$212,8390.02%2,060CommonNONE
82982L103SITESITEONE LANDSCAPE SUPPLY INC$212,6480.02%1,301CommonNONE
032095101APHAMPHENOL CORP NEW$212,5790.02%2,531CommonNONE
97717W596WISDOMTREE TR$211,7610.02%4,794CommonNONE
98419M100XYLXYLEM INC$210,3700.02%2,311CommonNONE
09062X103BIIBBIOGEN INC$209,7200.02%816CommonNONE
828730200SFNCSIMMONS 1ST NATL CORP$204,7410.02%12,072CommonNONE
78464A797KBESPDR SER TR$200,6110.02%5,444CommonNONE
918204108VFCV F CORP$189,6340.02%10,732CommonNONE
H8817H100RIGTRANSOCEAN LTD$145,3740.01%17,707CommonNONE
667340103NWBINORTHWEST BANCSHARES INC MD$125,1640.01%12,235CommonNONE
817732100SVXSERVOTRONICS INC$110,1000.01%10,000CommonNONE
00653A107ADAPYADAPTIMMUNE THERAPEUTICS PLC$9,3600.00%12,000CommonNONE

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.