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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287309 | IVW | ISHARES TR | $80.4M | 6.10% | 1,070,259 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $69.2M | 5.25% | 144,805 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $64.1M | 4.86% | 332,793 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $52.3M | 3.97% | 300,799 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $31.1M | 2.36% | 196,883 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $30.9M | 2.34% | 82,072 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $24.4M | 1.85% | 213,796 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $22.8M | 1.73% | 147,052 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $22.2M | 1.68% | 148,204 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $21.3M | 1.62% | 460,252 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $20.2M | 1.53% | 310,442 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $19.5M | 1.48% | 402,661 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $19.1M | 1.45% | 252,926 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $18.5M | 1.40% | 233,433 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $17.1M | 1.30% | 61,845 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED ETF | $17.0M | 1.29% | 681,562 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $16.2M | 1.23% | 95,011 | Common | NONE |
| 97717W869 | DFE | WISDOMTREE TR | $15.8M | 1.20% | 264,251 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $15.1M | 1.14% | 293,708 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $14.5M | 1.10% | 311,435 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $14.4M | 1.09% | 222,575 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $14.3M | 1.08% | 244,644 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $12.9M | 0.98% | 91,866 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $12.1M | 0.92% | 165,153 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $11.8M | 0.89% | 247,961 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $11.7M | 0.89% | 58,177 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $11.4M | 0.86% | 115,305 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $11.3M | 0.86% | 44,833 | Common | NONE |
| 92826C839 | V | VISA INC | $11.1M | 0.84% | 42,702 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.1M | 0.84% | 70,892 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $11.0M | 0.83% | 230,067 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $10.8M | 0.82% | 214,150 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $10.1M | 0.77% | 93,284 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.6M | 0.73% | 64,177 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.2M | 0.70% | 91,946 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $9.0M | 0.68% | 294,123 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.0M | 0.68% | 18,891 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $9.0M | 0.68% | 52,750 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $8.8M | 0.67% | 30,721 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.8M | 0.67% | 57,882 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.0M | 0.61% | 49,013 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $7.9M | 0.60% | 72,515 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $7.7M | 0.59% | 260,010 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $7.5M | 0.57% | 178,672 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $7.5M | 0.57% | 148,611 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $7.5M | 0.57% | 18,184 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $7.3M | 0.55% | 94,207 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $7.2M | 0.55% | 68,672 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $7.0M | 0.53% | 88,659 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $6.6M | 0.50% | 36,654 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.5M | 0.49% | 19,221 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $6.4M | 0.48% | 46,650 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.2M | 0.47% | 13,620 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $6.0M | 0.46% | 27,012 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.9M | 0.45% | 144,729 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.9M | 0.45% | 70,837 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $5.8M | 0.44% | 116,379 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.8M | 0.44% | 39,864 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.7M | 0.43% | 8,561 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.6M | 0.42% | 12,716 | Common | NONE |
| 097023105 | BA | BOEING CO | $5.2M | 0.39% | 19,960 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.0M | 0.38% | 14,525 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $5.0M | 0.38% | 89,743 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4.9M | 0.37% | 77,118 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $4.9M | 0.37% | 53,931 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $4.8M | 0.37% | 142,972 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $4.7M | 0.36% | 85,320 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $4.7M | 0.36% | 51,595 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $4.7M | 0.36% | 55,622 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.7M | 0.35% | 29,658 | Common | NONE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $4.6M | 0.35% | 217,453 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.6M | 0.35% | 40,496 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $4.4M | 0.33% | 31,779 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $4.1M | 0.31% | 25,837 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.1M | 0.31% | 35,489 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.0M | 0.31% | 92,125 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $3.9M | 0.30% | 40,417 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.9M | 0.29% | 9,466 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $3.7M | 0.28% | 54,820 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $3.6M | 0.28% | 34,939 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.5M | 0.27% | 18,890 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.5M | 0.27% | 122,124 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.5M | 0.27% | 48,359 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.4M | 0.26% | 41,089 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.4M | 0.26% | 12,802 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $3.3M | 0.25% | 33,558 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.3M | 0.25% | 11,156 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $3.2M | 0.25% | 31,343 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.2M | 0.24% | 44,522 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $3.2M | 0.24% | 65,565 | Common | NONE |
| 464288489 | IFGL | ISHARES TR | $3.2M | 0.24% | 145,183 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.1M | 0.24% | 14,735 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.1M | 0.24% | 45,539 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $3.1M | 0.24% | 26,292 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $3.1M | 0.23% | 146,887 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.0M | 0.23% | 19,354 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $3.0M | 0.23% | 58,956 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.9M | 0.22% | 8,378 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.9M | 0.22% | 18,934 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.9M | 0.22% | 4,971 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.9M | 0.22% | 27,485 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.8M | 0.21% | 40,063 | Common | NONE |
| 464288497 | IEUS | ISHARES TR | $2.7M | 0.21% | 48,615 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.7M | 0.20% | 15,513 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $2.6M | 0.19% | 32,818 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $2.5M | 0.19% | 3,148 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $2.5M | 0.19% | 38,128 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $2.5M | 0.19% | 21,896 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.5M | 0.19% | 22,399 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.5M | 0.19% | 4,857 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2.5M | 0.19% | 47,258 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.5M | 0.19% | 35,091 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $2.4M | 0.19% | 70,326 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.4M | 0.18% | 46,513 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $2.4M | 0.18% | 22,525 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.3M | 0.17% | 9,504 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $2.2M | 0.17% | 15,380 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.2M | 0.17% | 4,205 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $2.2M | 0.16% | 17,238 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.2M | 0.16% | 122,087 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $2.1M | 0.16% | 14,491 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.1M | 0.16% | 22,240 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.1M | 0.16% | 15,959 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.0M | 0.16% | 21,114 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $2.0M | 0.16% | 62,383 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.0M | 0.16% | 15,175 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.0M | 0.15% | 16,791 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.0M | 0.15% | 9,702 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.0M | 0.15% | 6,549 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 0.15% | 4,035 | Common | NONE |
| 09247F209 | BKT | BLACKROCK INCOME TR INC | $2.0M | 0.15% | 163,641 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.9M | 0.15% | 8,265 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 0.14% | 13,626 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.9M | 0.14% | 22,992 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.8M | 0.14% | 30,270 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.8M | 0.14% | 2,203 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.8M | 0.14% | 9,618 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.8M | 0.14% | 16,447 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.8M | 0.13% | 3,783 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.7M | 0.13% | 4,520 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.7M | 0.13% | 36,981 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.7M | 0.13% | 17,441 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.7M | 0.13% | 26,032 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.7M | 0.13% | 6,827 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.7M | 0.13% | 6,397 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $1.6M | 0.12% | 22,440 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.6M | 0.12% | 13,400 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.6M | 0.12% | 5,294 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $1.5M | 0.12% | 12,295 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.12% | 4,274 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1.5M | 0.12% | 33,011 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.5M | 0.11% | 8,809 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.5M | 0.11% | 13,931 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.5M | 0.11% | 11,407 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.11% | 25,263 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.4M | 0.11% | 15,459 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.4M | 0.11% | 4,692 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE TR | $1.4M | 0.11% | 26,816 | Common | NONE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $1.4M | 0.11% | 51,135 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.4M | 0.11% | 9,824 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.4M | 0.11% | 6,999 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.4M | 0.10% | 26,014 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $1.4M | 0.10% | 32,506 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.10% | 36,040 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.4M | 0.10% | 31,240 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.3M | 0.10% | 11,088 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.3M | 0.10% | 6,673 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.2M | 0.09% | 14,340 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.2M | 0.09% | 8,131 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.2M | 0.09% | 3,090 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.2M | 0.09% | 34,429 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.2M | 0.09% | 8,562 | Common | NONE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $1.2M | 0.09% | 64,155 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.1M | 0.09% | 67,809 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.1M | 0.09% | 8,868 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $1.1M | 0.09% | 16,273 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.1M | 0.08% | 6,421 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.1M | 0.08% | 14,734 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.08% | 7,169 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.08% | 4,300 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.0M | 0.08% | 21,289 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.0M | 0.08% | 4,433 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.0M | 0.08% | 1,881 | Common | NONE |
| 33939L845 | QDEF | FLEXSHARES TR | $1.0M | 0.08% | 17,291 | Common | NONE |
| 29530P102 | ERIE | ERIE INDTY CO | $1.0M | 0.08% | 3,000 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $917,211 | 0.07% | 13,143 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $902,597 | 0.07% | 3,568 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $895,006 | 0.07% | 3,413 | Common | NONE |
| 80105N105 | SNY | SANOFI | $870,553 | 0.07% | 17,506 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $853,740 | 0.06% | 41,809 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $847,516 | 0.06% | 5,229 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $842,821 | 0.06% | 2,814 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $837,108 | 0.06% | 26,839 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $830,340 | 0.06% | 6,000 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $809,710 | 0.06% | 17,874 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $789,476 | 0.06% | 34,206 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $780,465 | 0.06% | 13,036 | Common | NONE |
| 877163105 | TAYD | TAYLOR DEVICES INC | $773,500 | 0.06% | 35,000 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $766,143 | 0.06% | 26,732 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $763,157 | 0.06% | 10,848 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $758,167 | 0.06% | 4,588 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $755,867 | 0.06% | 31,260 | Common | NONE |
| 302491303 | FMC | FMC CORP | $754,948 | 0.06% | 11,974 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $734,391 | 0.06% | 9,065 | Common | NONE |
| 219350105 | GLW | CORNING INC | $728,425 | 0.06% | 23,922 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $726,670 | 0.06% | 8,515 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $724,963 | 0.06% | 3,302 | Common | NONE |
| 055622104 | BP | BP PLC | $711,894 | 0.05% | 20,110 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $704,716 | 0.05% | 8,841 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $697,100 | 0.05% | 4,980 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $694,870 | 0.05% | 27,640 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $686,692 | 0.05% | 4,743 | Common | NONE |
| 501044101 | KR | KROGER CO | $679,774 | 0.05% | 14,871 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $674,331 | 0.05% | 10,008 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $657,621 | 0.05% | 20,628 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $654,440 | 0.05% | 9,717 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $653,391 | 0.05% | 13,635 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $652,348 | 0.05% | 1,843 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $651,890 | 0.05% | 584 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $649,988 | 0.05% | 12,956 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $648,796 | 0.05% | 20,250 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $633,139 | 0.05% | 11,021 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $608,510 | 0.05% | 17,501 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $589,355 | 0.04% | 4,064 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $588,946 | 0.04% | 10,712 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $582,826 | 0.04% | 6,195 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $555,549 | 0.04% | 11,598 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $548,344 | 0.04% | 10,854 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $542,625 | 0.04% | 1 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $542,052 | 0.04% | 4,454 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $540,100 | 0.04% | 4,400 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $539,759 | 0.04% | 10,372 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $539,610 | 0.04% | 2,734 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $537,806 | 0.04% | 9,303 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $525,279 | 0.04% | 6,655 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $523,204 | 0.04% | 1,081 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $520,568 | 0.04% | 6,548 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $510,496 | 0.04% | 7,535 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $493,473 | 0.04% | 3,579 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $479,875 | 0.04% | 10,423 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $478,190 | 0.04% | 3,939 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $477,702 | 0.04% | 5,350 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $472,376 | 0.04% | 6,344 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $469,718 | 0.04% | 3,528 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $469,124 | 0.04% | 6,098 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $468,659 | 0.04% | 5,568 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $468,405 | 0.04% | 2,317 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $467,313 | 0.04% | 2,356 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $451,406 | 0.03% | 975 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $446,984 | 0.03% | 1,856 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $441,723 | 0.03% | 10,950 | Common | NONE |
| 260557103 | DOW | DOW INC | $439,368 | 0.03% | 8,012 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $438,354 | 0.03% | 1,601 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $419,027 | 0.03% | 3,207 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $418,944 | 0.03% | 3,200 | Common | NONE |
| 729273102 | PLBC | PLUMAS BANCORP | $413,500 | 0.03% | 10,000 | Common | NONE |
| 126408103 | CSX | CSX CORP | $412,816 | 0.03% | 11,907 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $404,977 | 0.03% | 7,781 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $401,606 | 0.03% | 10,681 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $399,359 | 0.03% | 4,245 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $395,183 | 0.03% | 5,111 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $390,014 | 0.03% | 1,774 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $386,569 | 0.03% | 1,671 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $379,042 | 0.03% | 8,914 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $375,135 | 0.03% | 10,499 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $373,665 | 0.03% | 2,004 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $367,071 | 0.03% | 2,538 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $365,850 | 0.03% | 1,500 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $362,432 | 0.03% | 2,258 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $361,148 | 0.03% | 1,598 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $360,968 | 0.03% | 8,904 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $356,610 | 0.03% | 3,920 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $354,570 | 0.03% | 1,500 | Common | NONE |
| 05603E208 | BVFL | BV FINL INC | $354,500 | 0.03% | 25,000 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $353,393 | 0.03% | 1,836 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $352,890 | 0.03% | 2,114 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $350,865 | 0.03% | 2,016 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $349,216 | 0.03% | 11,375 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $348,633 | 0.03% | 2,445 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $338,424 | 0.03% | 3,738 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $335,963 | 0.03% | 9,085 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $334,528 | 0.03% | 3,739 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $331,840 | 0.03% | 4,000 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $328,842 | 0.02% | 3,792 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $328,722 | 0.02% | 3,563 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $327,745 | 0.02% | 3,466 | Common | NONE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $323,288 | 0.02% | 4,017 | Common | NONE |
| 126633205 | UAN | CVR PARTNERS LP | $322,541 | 0.02% | 4,924 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $318,176 | 0.02% | 746 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $317,858 | 0.02% | 5,198 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $317,296 | 0.02% | 4,780 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $306,086 | 0.02% | 5,838 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $305,187 | 0.02% | 1,537 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $303,669 | 0.02% | 509 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $301,392 | 0.02% | 8,400 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $297,875 | 0.02% | 7,062 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $293,975 | 0.02% | 7,311 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $292,394 | 0.02% | 503 | Common | NONE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $288,601 | 0.02% | 19,100 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $287,001 | 0.02% | 23,544 | Common | NONE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $286,474 | 0.02% | 6,416 | Common | NONE |
| 42809H107 | HES | HESS CORP | $285,004 | 0.02% | 1,977 | Common | NONE |
| 244199105 | DE | DEERE & CO | $281,109 | 0.02% | 703 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $277,794 | 0.02% | 1,149 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $276,271 | 0.02% | 6,410 | Common | NONE |
| 40434L105 | HPQ | HP INC | $272,706 | 0.02% | 9,063 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $272,156 | 0.02% | 1,039 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $270,192 | 0.02% | 2,598 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $268,289 | 0.02% | 2,346 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $263,481 | 0.02% | 3,015 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $263,268 | 0.02% | 1,545 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $261,820 | 0.02% | 5,035 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $258,919 | 0.02% | 5,119 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $254,430 | 0.02% | 11,528 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $253,959 | 0.02% | 1,013 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $252,918 | 0.02% | 1,323 | Common | NONE |
| 78464A797 | KBE | SPDR SER TR | $252,190 | 0.02% | 5,480 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $250,898 | 0.02% | 2,531 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $250,849 | 0.02% | 1,138 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $249,769 | 0.02% | 513 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $247,874 | 0.02% | 3,447 | Common | NONE |
| 72016P105 | PLL | PIEDMONT LITHIUM INC | $247,125 | 0.02% | 8,754 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $241,109 | 0.02% | 1,734 | Common | NONE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $239,508 | 0.02% | 12,072 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $236,121 | 0.02% | 3,845 | Common | NONE |
| 97717W596 | — | WISDOMTREE TR | $235,806 | 0.02% | 4,794 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $234,349 | 0.02% | 1,139 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $233,910 | 0.02% | 5,750 | Common | NONE |
| 74435K204 | PUK | PRUDENTIAL PLC | $233,839 | 0.02% | 10,416 | Common | NONE |
| 45073V108 | ITT | ITT INC | $227,663 | 0.02% | 1,908 | Common | NONE |
| 46432F370 | SIZE | ISHARES TR | $224,179 | 0.02% | 1,700 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $220,900 | 0.02% | 2,500 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $218,522 | 0.02% | 2,623 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $218,460 | 0.02% | 1,113 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $217,377 | 0.02% | 5,789 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $215,712 | 0.02% | 2,140 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $214,470 | 0.02% | 3,000 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $211,413 | 0.02% | 1,301 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $211,156 | 0.02% | 816 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $210,879 | 0.02% | 8,928 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $208,721 | 0.02% | 537 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $208,455 | 0.02% | 592 | Common | NONE |
| 97717W802 | DTH | WISDOMTREE TR | $207,750 | 0.02% | 5,342 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $206,250 | 0.02% | 2,500 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $205,402 | 0.02% | 3,440 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $202,991 | 0.02% | 354 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $202,383 | 0.02% | 1,130 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $202,247 | 0.02% | 439 | Common | NONE |
| 918204108 | VFC | V F CORP | $201,762 | 0.02% | 10,732 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $200,537 | 0.02% | 2,570 | Common | NONE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $153,791 | 0.01% | 12,323 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $144,386 | 0.01% | 22,738 | Common | NONE |
| 817732100 | SVX | SERVOTRONICS INC | $125,000 | 0.01% | 10,000 | Common | NONE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $75,300 | 0.01% | 15,000 | Common | NONE |
| 74275C205 | — | PROCESSA PHARMACEUTICALS INC | $4,015 | 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.