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COURIER CAPITAL LLC

Q4 2023 · 13F-HR

COURIER CAPITAL LLCholdings as filed

Filed 2024-01-17 · accession 0001420506-24-000032

$1.32B
Reported value
355
Positions
2023-12-31
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287309IVWISHARES TR$80.4M6.10%1,070,259CommonNONE
464287200IVVISHARES TR$69.2M5.25%144,805CommonNONE
037833100AAPLAPPLE INC$64.1M4.86%332,793CommonNONE
464287408IVEISHARES TR$52.3M3.97%300,799CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$31.1M2.36%196,883CommonNONE
594918104MSFTMICROSOFT CORP$30.9M2.34%82,072CommonNONE
464287705IJJISHARES TR$24.4M1.85%213,796CommonNONE
464287630IWNISHARES TR$22.8M1.73%147,052CommonNONE
922908744VTVVANGUARD INDEX FDS$22.2M1.68%148,204CommonNONE
92206C771VMBSVANGUARD SCOTTSDALE FDS$21.3M1.62%460,252CommonNONE
78464A409SPYGSPDR SER TR$20.2M1.53%310,442CommonNONE
47103U886VNLAJANUS DETROIT STR TR$19.5M1.48%402,661CommonNONE
464287465EFAISHARES TR$19.1M1.45%252,926CommonNONE
464287606IJKISHARES TR$18.5M1.40%233,433CommonNONE
464287507IJHISHARES TR$17.1M1.30%61,845CommonNONE
46090A879VRIGINVESCO ACTIVELY MANAGED ETF$17.0M1.29%681,562CommonNONE
46625H100JPMJPMORGAN CHASE & CO$16.2M1.23%95,011CommonNONE
97717W869DFEWISDOMTREE TR$15.8M1.20%264,251CommonNONE
464288646IGSBISHARES TR$15.1M1.14%293,708CommonNONE
78464A508SPYVSPDR SER TR$14.5M1.10%311,435CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$14.4M1.09%222,575CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$14.3M1.08%244,644CommonNONE
02079K107GOOGALPHABET INC$12.9M0.98%91,866CommonNONE
921937835BNDVANGUARD BD INDEX FDS$12.1M0.92%165,153CommonNONE
922020805VTIPVANGUARD MALVERN FDS$11.8M0.89%247,961CommonNONE
464287655IWMISHARES TR$11.7M0.89%58,177CommonNONE
46429B747STIPISHARES TR$11.4M0.86%115,305CommonNONE
464287648IWOISHARES TR$11.3M0.86%44,833CommonNONE
92826C839VVISA INC$11.1M0.84%42,702CommonNONE
478160104JNJJOHNSON & JOHNSON$11.1M0.84%70,892CommonNONE
78463X202FEZSPDR INDEX SHS FDS$11.0M0.83%230,067CommonNONE
46429B655FLOTISHARES TR$10.8M0.82%214,150CommonNONE
464287804IJRISHARES TR$10.1M0.77%93,284CommonNONE
166764100CVXCHEVRON CORP NEW$9.6M0.73%64,177CommonNONE
30231G102XOMEXXON MOBIL CORP$9.2M0.70%91,946CommonNONE
78468R200FLRNSPDR SER TR$9.0M0.68%294,123CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$9.0M0.68%18,891CommonNONE
713448108PEPPEPSICO INC$9.0M0.68%52,750CommonNONE
031162100AMGNAMGEN INC$8.8M0.67%30,721CommonNONE
023135106AMZNAMAZON COM INC$8.8M0.67%57,882CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$8.0M0.61%49,013CommonNONE
58933Y105MRKMERCK & CO INC$7.9M0.60%72,515CommonNONE
78464A474SPSBSPDR SER TR$7.7M0.59%260,010CommonNONE
46434V407SHYGISHARES TR$7.5M0.57%178,672CommonNONE
17275R102CSCOCISCO SYS INC$7.5M0.57%148,611CommonNONE
G54950103LINLINDE PLC$7.5M0.57%18,184CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$7.3M0.55%94,207CommonNONE
68389X105ORCLORACLE CORP$7.2M0.55%68,672CommonNONE
126650100CVSCVS HEALTH CORP$7.0M0.53%88,659CommonNONE
922908611VBRVANGUARD INDEX FDS$6.6M0.50%36,654CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$6.5M0.49%19,221CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$6.4M0.48%46,650CommonNONE
539830109LMTLOCKHEED MARTIN CORP$6.2M0.47%13,620CommonNONE
548661107LOWLOWES COS INC$6.0M0.46%27,012CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$5.9M0.45%144,729CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$5.9M0.45%70,837CommonNONE
458140100INTCINTEL CORP$5.8M0.44%116,379CommonNONE
742718109PGPROCTER AND GAMBLE CO$5.8M0.44%39,864CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$5.7M0.43%8,561CommonNONE
922908363VOOVANGUARD INDEX FDS$5.6M0.42%12,716CommonNONE
097023105BABOEING CO$5.2M0.39%19,960CommonNONE
437076102HDHOME DEPOT INC$5.0M0.38%14,525CommonNONE
78464A854SPYMSPDR SER TR$5.0M0.38%89,743CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$4.9M0.37%77,118CommonNONE
254687106DISDISNEY WALT CO$4.9M0.37%53,931CommonNONE
060505104BACBANK AMERICA CORP$4.8M0.37%142,972CommonNONE
46434G764EMXCISHARES INC$4.7M0.36%85,320CommonNONE
464287739IYRISHARES TR$4.7M0.36%51,595CommonNONE
75513E101RTXRTX CORPORATION$4.7M0.36%55,622CommonNONE
931142103WMTWALMART INC$4.7M0.35%29,658CommonNONE
317585404FISIFINANCIAL INSTNS INC$4.6M0.35%217,453CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$4.6M0.35%40,496CommonNONE
55261F104MTBM & T BK CORP$4.4M0.33%31,779CommonNONE
30225T102EXREXTRA SPACE STORAGE INC$4.1M0.31%25,837CommonNONE
20825C104COPCONOCOPHILLIPS$4.1M0.31%35,489CommonNONE
20030N101CMCSACOMCAST CORP NEW$4.0M0.31%92,125CommonNONE
464288885EFGISHARES TR$3.9M0.30%40,417CommonNONE
46090E103QQQINVESCO QQQ TR$3.9M0.29%9,466CommonNONE
464287291IXNISHARES TR$3.7M0.28%54,820CommonNONE
464287481IWPISHARES TR$3.6M0.28%34,939CommonNONE
025816109AXPAMERICAN EXPRESS CO$3.5M0.27%18,890CommonNONE
717081103PFEPFIZER INC$3.5M0.27%122,124CommonNONE
609207105MDLZMONDELEZ INTL INC$3.5M0.27%48,359CommonNONE
G5960L103MDTMEDTRONIC PLC$3.4M0.26%41,089CommonNONE
79466L302CRMSALESFORCE INC$3.4M0.26%12,802CommonNONE
78468R523BILSSPDR SER TR$3.3M0.25%33,558CommonNONE
580135101MCDMCDONALDS CORP$3.3M0.25%11,156CommonNONE
464287879IJSISHARES TR$3.2M0.25%31,343CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$3.2M0.24%44,522CommonNONE
904767704UNILEVER PLC$3.2M0.24%65,565CommonNONE
464288489IFGLISHARES TR$3.2M0.24%145,183CommonNONE
922908751VBVANGUARD INDEX FDS$3.1M0.24%14,735CommonNONE
808513105SCHWSCHWAB CHARLES CORP$3.1M0.24%45,539CommonNONE
704326107PAYXPAYCHEX INC$3.1M0.24%26,292CommonNONE
46138J841BSCOINVESCO EXCH TRD SLF IDX FD$3.1M0.23%146,887CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$3.0M0.23%19,354CommonNONE
172967424CCITIGROUP INC$3.0M0.23%58,956CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$2.9M0.22%8,378CommonNONE
00287Y109ABBVABBVIE INC$2.9M0.22%18,934CommonNONE
532457108LLYELI LILLY & CO$2.9M0.22%4,971CommonNONE
744320102PRUPRUDENTIAL FINL INC$2.9M0.22%27,485CommonNONE
46284V101IRMIRON MTN INC DEL$2.8M0.21%40,063CommonNONE
464288497IEUSISHARES TR$2.7M0.21%48,615CommonNONE
336433107FSLRFIRST SOLAR INC$2.7M0.20%15,513CommonNONE
464287499IWRISHARES TR$2.6M0.19%32,818CommonNONE
29444U700EQIXEQUINIX INC$2.5M0.19%3,148CommonNONE
921946794VYMIVANGUARD WHITEHALL FDS$2.5M0.19%38,128CommonNONE
783549108RRYDER SYS INC$2.5M0.19%21,896CommonNONE
002824100ABTABBOTT LABS$2.5M0.19%22,399CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$2.5M0.19%4,857CommonNONE
464288877EFVISHARES TR$2.5M0.19%47,258CommonNONE
842587107SOSOUTHERN CO$2.5M0.19%35,091CommonNONE
969457100WMBWILLIAMS COS INC$2.4M0.19%70,326CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$2.4M0.18%46,513CommonNONE
464288612GVIISHARES TR$2.4M0.18%22,525CommonNONE
922908769VTIVANGUARD INDEX FDS$2.3M0.17%9,504CommonNONE
25243Q205DEODIAGEO PLC$2.2M0.17%15,380CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$2.2M0.17%4,205CommonNONE
464287887IJTISHARES TR$2.2M0.16%17,238CommonNONE
49456B101KMIKINDER MORGAN INC DEL$2.2M0.16%122,087CommonNONE
012653101ALBALBEMARLE CORP$2.1M0.16%14,491CommonNONE
872540109TJXTJX COS INC NEW$2.1M0.16%22,240CommonNONE
91913Y100VLOVALERO ENERGY CORP$2.1M0.16%15,959CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$2.0M0.16%21,114CommonNONE
78464A375SPIBSPDR SER TR$2.0M0.16%62,383CommonNONE
253868103DLRDIGITAL RLTY TR INC$2.0M0.16%15,175CommonNONE
494368103KMBKIMBERLY-CLARK CORP$2.0M0.15%16,791CommonNONE
438516106HONHONEYWELL INTL INC$2.0M0.15%9,702CommonNONE
773903109ROKROCKWELL AUTOMATION INC$2.0M0.15%6,549CommonNONE
67066G104NVDANVIDIA CORPORATION$2.0M0.15%4,035CommonNONE
09247F209BKTBLACKROCK INCOME TR INC$2.0M0.15%163,641CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$1.9M0.15%8,265CommonNONE
02079K305GOOGLALPHABET INC$1.9M0.14%13,626CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$1.9M0.14%22,992CommonNONE
65339F101NEENEXTERA ENERGY INC$1.8M0.14%30,270CommonNONE
384802104GWWGRAINGER W W INC$1.8M0.14%2,203CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$1.8M0.14%9,618CommonNONE
88579Y101MMM3M CO$1.8M0.14%16,447CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$1.8M0.13%3,783CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$1.7M0.13%4,520CommonNONE
25746U109DDOMINION ENERGY INC$1.7M0.13%36,981CommonNONE
291011104EMREMERSON ELEC CO$1.7M0.13%17,441CommonNONE
370334104GISGENERAL MLS INC$1.7M0.13%26,032CommonNONE
075887109BDXBECTON DICKINSON & CO$1.7M0.13%6,827CommonNONE
369550108GDGENERAL DYNAMICS CORP$1.7M0.13%6,397CommonNONE
78464A839MDYVSPDR SER TR$1.6M0.12%22,440CommonNONE
963320106WHRWHIRLPOOL CORP$1.6M0.12%13,400CommonNONE
149123101CATCATERPILLAR INC$1.6M0.12%5,294CommonNONE
252131107DXCMDEXCOM INC$1.5M0.12%12,295CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.5M0.12%4,274CommonNONE
46434V613IUSBISHARES TR$1.5M0.12%33,011CommonNONE
16411R208LNGCHENIERE ENERGY INC$1.5M0.11%8,809CommonNONE
464287176TIPISHARES TR$1.5M0.11%13,931CommonNONE
14040H105COFCAPITAL ONE FINL CORP$1.5M0.11%11,407CommonNONE
191216100KOCOCA COLA CO$1.5M0.11%25,263CommonNONE
617446448MSMORGAN STANLEY$1.4M0.11%15,459CommonNONE
464287614IWFISHARES TR$1.4M0.11%4,692CommonNONE
97717W703DWMWISDOMTREE TR$1.4M0.11%26,816CommonNONE
18539C204CWENCLEARWAY ENERGY INC$1.4M0.11%51,135CommonNONE
87612E106TGTTARGET CORP$1.4M0.11%9,824CommonNONE
445658107JBHTHUNT J B TRANS SVCS INC$1.4M0.11%6,999CommonNONE
7591EP100RFREGIONS FINANCIAL CORP NEW$1.4M0.10%26,014CommonNONE
78467V608SRLNSSGA ACTIVE ETF TR$1.4M0.10%32,506CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$1.4M0.10%36,040CommonNONE
902973304USBUS BANCORP DEL$1.4M0.10%31,240CommonNONE
464287473IWSISHARES TR$1.3M0.10%11,088CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$1.3M0.10%6,673CommonNONE
81369Y100XLBSELECT SECTOR SPDR TR$1.2M0.09%14,340CommonNONE
56585A102MPCMARATHON PETE CORP$1.2M0.09%8,131CommonNONE
03076C106AMPAMERIPRISE FINL INC$1.2M0.09%3,090CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$1.2M0.09%34,429CommonNONE
464287556IBBISHARES TR$1.2M0.09%8,562CommonNONE
53814L108LTHM1EURLIVENT CORP$1.2M0.09%64,155CommonNONE
00206R102TAT&T INC$1.1M0.09%67,809CommonNONE
369604301GEGENERAL ELECTRIC CO$1.1M0.09%8,868CommonNONE
46429B689EFAVISHARES TR$1.1M0.09%16,273CommonNONE
882508104TXNTEXAS INSTRS INC$1.1M0.08%6,421CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$1.1M0.08%14,734CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$1.1M0.08%7,169CommonNONE
907818108UNPUNION PAC CORP$1.1M0.08%4,300CommonNONE
949746101WMT2WELLS FARGO CO NEW$1.0M0.08%21,289CommonNONE
922908629VOVANGUARD INDEX FDS$1.0M0.08%4,433CommonNONE
776696106ROPROPER TECHNOLOGIES INC$1.0M0.08%1,881CommonNONE
33939L845QDEFFLEXSHARES TR$1.0M0.08%17,291CommonNONE
29530P102ERIEERIE INDTY CO$1.0M0.08%3,000CommonNONE
780259305SHELSHELL PLC$917,2110.07%13,143CommonNONE
31428X106FDXFEDEX CORP$902,5970.07%3,568CommonNONE
464287622IWBISHARES TR$895,0060.07%3,413CommonNONE
80105N105SNYSANOFI$870,5530.07%17,506CommonNONE
185899101CLFCLEVELAND-CLIFFS INC NEW$853,7400.06%41,809CommonNONE
038222105AMATAPPLIED MATLS INC$847,5160.06%5,229CommonNONE
863667101SYKSTRYKER CORPORATION$842,8210.06%2,814CommonNONE
464288687PFFISHARES TR$837,1080.06%26,839CommonNONE
778296103ROSTROSS STORES INC$830,3400.06%6,000CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$809,7100.06%17,874CommonNONE
46138G870VRPINVESCO EXCH TRADED FD TR II$789,4760.06%34,206CommonNONE
46434V381XTISHARES TR$780,4650.06%13,036CommonNONE
877163105TAYDTAYLOR DEVICES INC$773,5000.06%35,000CommonNONE
205887102CAGCONAGRA BRANDS INC$766,1430.06%26,732CommonNONE
46432F842IEFAISHARES TR$763,1570.06%10,848CommonNONE
464287598IWDISHARES TR$758,1670.06%4,588CommonNONE
46434V647REETISHARES TR$755,8670.06%31,260CommonNONE
302491303FMCFMC CORP$754,9480.06%11,974CommonNONE
375558103GILDGILEAD SCIENCES INC$734,3910.06%9,065CommonNONE
219350105GLWCORNING INC$728,4250.06%23,922CommonNONE
595112103MUMICRON TECHNOLOGY INC$726,6700.06%8,515CommonNONE
922908538VOTVANGUARD INDEX FDS$724,9630.06%3,302CommonNONE
055622104BPBP PLC$711,8940.05%20,110CommonNONE
194162103CLCOLGATE PALMOLIVE CO$704,7160.05%8,841CommonNONE
020002101ALLALLSTATE CORP$697,1000.05%4,980CommonNONE
78468R408SJNKSPDR SER TR$694,8700.05%27,640CommonNONE
615394202MOG/AMOOG INC$686,6920.05%4,743CommonNONE
501044101KRKROGER CO$679,7740.05%14,871CommonNONE
89151E109TTENTOTALENERGIES SE$674,3310.05%10,008CommonNONE
925652109VICIVICI PPTYS INC$657,6210.05%20,628CommonNONE
046353108AZNNASTRAZENECA PLC$654,4400.05%9,717CommonNONE
22052L104CTVACORTEVA INC$653,3910.05%13,635CommonNONE
30303M102METAMETA PLATFORMS INC$652,3480.05%1,843CommonNONE
11135F101AVGOBROADCOM INC$651,8900.05%584CommonNONE
636180101NFGNATIONAL FUEL GAS CO$649,9880.05%12,956CommonNONE
867224107SUSUNCOR ENERGY INC NEW$648,7960.05%20,250CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$633,1390.05%11,021CommonNONE
962166104WYWEYERHAEUSER CO MTN BE$608,5100.05%17,501CommonNONE
922908512VOEVANGUARD INDEX FDS$589,3550.04%4,064CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$588,9460.04%10,712CommonNONE
464288588MBBISHARES TR$582,8260.04%6,195CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$555,5490.04%11,598CommonNONE
46431W507NEARISHARES U S ETF TR$548,3440.04%10,854CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$542,6250.04%1CommonNONE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$542,0520.04%4,454CommonNONE
464287721IYWISHARES TR$540,1000.04%4,400CommonNONE
806857108SLBSCHLUMBERGER LTD$539,7590.04%10,372CommonNONE
98978V103ZTSZOETIS INC$539,6100.04%2,734CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$537,8060.04%9,303CommonNONE
89377M109TMDXTRANSMEDICS GROUP INC$525,2790.04%6,655CommonNONE
92204A702VGTVANGUARD WORLD FDS$523,2040.04%1,081CommonNONE
125269100CFCF INDS HLDGS INC$520,5680.04%6,548CommonNONE
026874784AIGAMERICAN INTL GROUP INC$510,4960.04%7,535CommonNONE
74834L100DGXQUEST DIAGNOSTICS INC$493,4730.04%3,579CommonNONE
316188309FBNDFIDELITY MERRIMACK STR TR$479,8750.04%10,423CommonNONE
001084102AGCOAGCO CORP$478,1900.04%3,939CommonNONE
78464A870XBISPDR SER TR$477,7020.04%5,350CommonNONE
767204100RIORIO TINTO PLC$472,3760.04%6,344CommonNONE
718546104PSXPHILLIPS 66$469,7180.04%3,528CommonNONE
26614N102DDDUPONT DE NEMOURS INC$469,1240.04%6,098CommonNONE
92939U106WECWEC ENERGY GROUP INC$468,6590.04%5,568CommonNONE
053611109AVYAVERY DENNISON CORP$468,4050.04%2,317CommonNONE
278865100ECLECOLAB INC$467,3130.04%2,356CommonNONE
58155Q103MCKMCKESSON CORP$451,4060.03%975CommonNONE
G29183103ETNEATON CORP PLC$446,9840.03%1,856CommonNONE
02209S103MOALTRIA GROUP INC$441,7230.03%10,950CommonNONE
260557103DOWDOW INC$439,3680.03%8,012CommonNONE
009158106APDAIR PRODS & CHEMS INC$438,3540.03%1,601CommonNONE
988498101YUMYUM BRANDS INC$419,0270.03%3,207CommonNONE
09260D107BXBLACKSTONE INC$418,9440.03%3,200CommonNONE
729273102PLBCPLUMAS BANCORP$413,5000.03%10,000CommonNONE
126408103CSXCSX CORP$412,8160.03%11,907CommonNONE
064058100BKBANK NEW YORK MELLON CORP$404,9770.03%7,781CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$401,6060.03%10,681CommonNONE
718172109PMPHILIP MORRIS INTL INC$399,3590.03%4,245CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$395,1830.03%5,111CommonNONE
G8473T100STESTERIS PLC$390,0140.03%1,774CommonNONE
235851102DHRDANAHER CORPORATION$386,5690.03%1,671CommonNONE
00162Q452AMLPALPS ETF TR$379,0420.03%8,914CommonNONE
61945C103MOSMOSAIC CO NEW$375,1350.03%10,499CommonNONE
427866108HSYHERSHEY CO$373,6650.03%2,004CommonNONE
747525103QCOMQUALCOMM INC$367,0710.03%2,538CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$365,8500.03%1,500CommonNONE
70959W103PAGPENSKE AUTOMOTIVE GRP INC$362,4320.03%2,258CommonNONE
H1467J104CBCHUBB LIMITED$361,1480.03%1,598CommonNONE
404280406HSBCHSBC HLDGS PLC$360,9680.03%8,904CommonNONE
209115104EDCONSOLIDATED EDISON INC$356,6100.03%3,920CommonNONE
655844108NSCNORFOLK SOUTHN CORP$354,5700.03%1,500CommonNONE
05603E208BVFLBV FINL INC$354,5000.03%25,000CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$353,3930.03%1,836CommonNONE
88162G103TTEKTETRA TECH INC NEW$352,8900.03%2,114CommonNONE
670346105NUENUCOR CORP$350,8650.03%2,016CommonNONE
88160R101TSLATESLA INC$349,2160.03%11,375CommonNONE
189054109CLXCLOROX CO DEL$348,6330.03%2,445CommonNONE
679295105OKTAOKTA INC$338,4240.03%3,738CommonNONE
500754106KHCKRAFT HEINZ CO$335,9630.03%9,085CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$334,5280.03%3,739CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$331,8400.03%4,000CommonNONE
464287325IXJISHARES TR$328,8420.02%3,792CommonNONE
92204A405VFHVANGUARD WORLD FDS$328,7220.02%3,563CommonNONE
171340102CHDCHURCH & DWIGHT CO INC$327,7450.02%3,466CommonNONE
65406E102NICNICOLET BANKSHARES INC$323,2880.02%4,017CommonNONE
126633205UANCVR PARTNERS LP$322,5410.02%4,924CommonNONE
57636Q104MAMASTERCARD INCORPORATED$318,1760.02%746CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$317,8580.02%5,198CommonNONE
97717W307DLNWISDOMTREE TR$317,2960.02%4,780CommonNONE
78464A698KRESPDR SER TR$306,0860.02%5,838CommonNONE
032654105ADIANALOG DEVICES INC$305,1870.02%1,537CommonNONE
00724F101ADBEADOBE INC$303,6690.02%509CommonNONE
03743Q108APAAPA CORPORATION$301,3920.02%8,400CommonNONE
78468R853SPSMSPDR SER TR$297,8750.02%7,062CommonNONE
464287234EEMISHARES TR$293,9750.02%7,311CommonNONE
482480100KLACKLA CORP$292,3940.02%503CommonNONE
02081G201ATECALPHATEC HLDGS INC$288,6010.02%19,100CommonNONE
345370860FFORD MTR CO DEL$287,0010.02%23,544CommonNONE
293712105EFSCENTERPRISE FINL SVCS CORP$286,4740.02%6,416CommonNONE
42809H107HESHESS CORP$285,0040.02%1,977CommonNONE
244199105DEDEERE & CO$281,1090.02%703CommonNONE
922908595VBKVANGUARD INDEX FDS$277,7940.02%1,149CommonNONE
13321L108CCJCAMECO CORP$276,2710.02%6,410CommonNONE
40434L105HPQHP INC$272,7060.02%9,063CommonNONE
452308109ITWILLINOIS TOOL WKS INC$272,1560.02%1,039CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$270,1920.02%2,598CommonNONE
98419M100XYLXYLEM INC$268,2890.02%2,346CommonNONE
22160N109CSGPCOSTAR GROUP INC$263,4810.02%3,015CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$263,2680.02%1,545CommonNONE
464288638IGIBISHARES TR$261,8200.02%5,035CommonNONE
46434G103IEMGISHARES INC$258,9190.02%5,119CommonNONE
78464A383SPMBSPDR SER TR$254,4300.02%11,528CommonNONE
92204A504VHTVANGUARD WORLD FDS$253,9590.02%1,013CommonNONE
78463V107GLDSPDR GOLD TR$252,9180.02%1,323CommonNONE
78464A797KBESPDR SER TR$252,1900.02%5,480CommonNONE
032095101APHAMPHENOL CORP NEW$250,8980.02%2,531CommonNONE
92204A603VISVANGUARD WORLD FDS$250,8490.02%1,138CommonNONE
64110L106NFLXNETFLIX INC$249,7690.02%513CommonNONE
98980L101ZNGAZOOM VIDEO COMMUNICATIONS IN$247,8740.02%3,447CommonNONE
72016P105PLLPIEDMONT LITHIUM INC$247,1250.02%8,754CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$241,1090.02%1,734CommonNONE
828730200SFNCSIMMONS 1ST NATL CORP$239,5080.02%12,072CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$236,1210.02%3,845CommonNONE
97717W596WISDOMTREE TR$235,8060.02%4,794CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$234,3490.02%1,139CommonNONE
97717W315DEMWISDOMTREE TR$233,9100.02%5,750CommonNONE
74435K204PUKPRUDENTIAL PLC$233,8390.02%10,416CommonNONE
45073V108ITTITT INC$227,6630.02%1,908CommonNONE
46432F370SIZEISHARES TR$224,1790.02%1,700CommonNONE
922908553VNQVANGUARD INDEX FDS$220,9000.02%2,500CommonNONE
78464A300SLYVSPDR SER TR$218,5220.02%2,623CommonNONE
74758T303QLYSQUALYS INC$218,4600.02%1,113CommonNONE
909907107UBSIUNITED BANKSHARES INC WEST V$217,3770.02%5,789CommonNONE
14149Y108CAHCARDINAL HEALTH INC$215,7120.02%2,140CommonNONE
281020107EIXEDISON INTL$214,4700.02%3,000CommonNONE
82982L103SITESITEONE LANDSCAPE SUPPLY INC$211,4130.02%1,301CommonNONE
09062X103BIIBBIOGEN INC$211,1560.02%816CommonNONE
33939L506TDTTFLEXSHARES TR$210,8790.02%8,928CommonNONE
16119P108CHTRCHARTER COMMUNICATIONS INC N$208,7210.02%537CommonNONE
955306105WSTWEST PHARMACEUTICAL SVSC INC$208,4550.02%592CommonNONE
97717W802DTHWISDOMTREE TR$207,7500.02%5,342CommonNONE
001055102AFLAFLAC INC$206,2500.02%2,500CommonNONE
674599105OXYOCCIDENTAL PETE CORP$205,4020.02%3,440CommonNONE
911363109URIUNITED RENTALS INC$202,9910.02%354CommonNONE
94106L109WMWASTE MGMT INC DEL$202,3830.02%1,130CommonNONE
701094104PHPARKER-HANNIFIN CORP$202,2470.02%439CommonNONE
918204108VFCV F CORP$201,7620.02%10,732CommonNONE
46429B697USMVISHARES TR$200,5370.02%2,570CommonNONE
667340103NWBINORTHWEST BANCSHARES INC MD$153,7910.01%12,323CommonNONE
H8817H100RIGTRANSOCEAN LTD$144,3860.01%22,738CommonNONE
817732100SVXSERVOTRONICS INC$125,0000.01%10,000CommonNONE
45256X103IBRXIMMUNITYBIO INC$75,3000.01%15,000CommonNONE
74275C205PROCESSA PHARMACEUTICALS INC$4,0150.00%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.