Q1 2024 · 13F-HR
COURIER CAPITAL LLCholdings as filed
Filed 2024-04-16 · accession 0001420506-24-000592
$1.38B
Reported value
356
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287309 | IVW | ISHARES TR | $89.5M | 6.47% | 1,059,991 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $76.7M | 5.55% | 145,817 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $55.4M | 4.01% | 296,404 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $51.1M | 3.70% | 298,000 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $34.4M | 2.49% | 81,818 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $33.6M | 2.43% | 198,226 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $25.6M | 1.85% | 216,049 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $23.4M | 1.69% | 143,632 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $23.1M | 1.67% | 316,302 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $23.1M | 1.67% | 145,572 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $21.4M | 1.55% | 234,492 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $21.2M | 1.53% | 463,818 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $20.2M | 1.46% | 252,476 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $19.7M | 1.42% | 405,649 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $18.9M | 1.37% | 310,740 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $18.6M | 1.35% | 93,071 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED ETF | $17.0M | 1.23% | 677,768 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $16.3M | 1.18% | 325,920 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $14.6M | 1.06% | 217,519 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $14.5M | 1.05% | 282,726 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $14.1M | 1.02% | 92,502 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $13.4M | 0.97% | 27,887 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $12.6M | 0.91% | 216,294 | Common | NONE |
| 97717W869 | DFE | WISDOMTREE TR | $12.3M | 0.89% | 205,462 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $12.3M | 0.89% | 169,009 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $12.2M | 0.88% | 58,145 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $12.0M | 0.87% | 44,495 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $12.0M | 0.87% | 227,618 | Common | NONE |
| 92826C839 | V | VISA INC | $11.8M | 0.86% | 42,373 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $11.5M | 0.83% | 115,304 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $11.0M | 0.80% | 230,594 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.0M | 0.80% | 69,617 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $10.5M | 0.76% | 205,545 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $10.4M | 0.75% | 94,305 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.4M | 0.75% | 89,336 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.1M | 0.73% | 56,125 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $10.0M | 0.72% | 63,132 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.5M | 0.69% | 18,191 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $9.4M | 0.68% | 71,138 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9.1M | 0.66% | 47,852 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $9.0M | 0.65% | 51,426 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $8.9M | 0.64% | 287,810 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $8.4M | 0.61% | 18,105 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $8.3M | 0.60% | 66,291 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $8.2M | 0.59% | 28,729 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $8.0M | 0.58% | 159,760 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $7.8M | 0.56% | 262,296 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $7.7M | 0.56% | 181,292 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $7.1M | 0.51% | 91,884 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $7.1M | 0.51% | 36,797 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $7.0M | 0.51% | 47,559 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $7.0M | 0.51% | 87,677 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $6.9M | 0.50% | 26,912 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.8M | 0.49% | 15,013 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.7M | 0.49% | 71,467 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $6.7M | 0.48% | 108,385 | Common | NONE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $6.4M | 0.46% | 338,686 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.3M | 0.46% | 38,778 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.1M | 0.44% | 8,281 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.0M | 0.43% | 142,461 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $5.9M | 0.43% | 60,405 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $5.9M | 0.43% | 48,116 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.5M | 0.40% | 84,269 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $5.5M | 0.40% | 43,780 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $5.5M | 0.40% | 95,002 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $5.4M | 0.39% | 141,886 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.3M | 0.38% | 88,102 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.2M | 0.38% | 13,576 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.0M | 0.37% | 8,687 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $5.0M | 0.36% | 112,508 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $4.6M | 0.33% | 51,497 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $4.6M | 0.33% | 31,417 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $4.5M | 0.33% | 43,638 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.4M | 0.32% | 50,660 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.3M | 0.31% | 18,850 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.2M | 0.30% | 9,425 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $4.1M | 0.30% | 54,820 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.0M | 0.29% | 4,439 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $3.9M | 0.29% | 34,604 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.9M | 0.28% | 89,768 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.9M | 0.28% | 4,961 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.8M | 0.28% | 12,721 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.7M | 0.27% | 19,260 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $3.7M | 0.26% | 57,928 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $3.5M | 0.25% | 34,157 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $3.4M | 0.25% | 49,912 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.4M | 0.24% | 14,736 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.3M | 0.24% | 47,521 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.3M | 0.24% | 45,484 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.3M | 0.24% | 42,992 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $3.3M | 0.24% | 32,824 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.2M | 0.23% | 17,719 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $3.2M | 0.23% | 64,219 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $3.2M | 0.23% | 26,092 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.2M | 0.23% | 26,943 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.1M | 0.23% | 11,110 | Common | NONE |
| 464288489 | IFGL | ISHARES TR | $3.1M | 0.23% | 146,749 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $3.1M | 0.22% | 38,504 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $3.0M | 0.22% | 55,888 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.9M | 0.21% | 16,823 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.9M | 0.21% | 19,304 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $2.8M | 0.20% | 27,178 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $2.8M | 0.20% | 134,310 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $2.8M | 0.20% | 32,818 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.7M | 0.20% | 15,829 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.7M | 0.19% | 4,832 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $2.6M | 0.19% | 67,541 | Common | NONE |
| 464288497 | IEUS | ISHARES TR | $2.6M | 0.19% | 45,616 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $2.5M | 0.18% | 21,099 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.5M | 0.18% | 22,184 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $2.5M | 0.18% | 3,043 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.5M | 0.18% | 14,828 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.5M | 0.18% | 5,227 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $2.5M | 0.18% | 19,066 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.5M | 0.18% | 19,544 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.4M | 0.18% | 9,397 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.4M | 0.18% | 44,630 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.3M | 0.16% | 22,240 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $2.2M | 0.16% | 14,970 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.2M | 0.16% | 7,844 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.2M | 0.16% | 30,618 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $2.2M | 0.16% | 2,137 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.2M | 0.16% | 117,922 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.2M | 0.16% | 16,658 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.1M | 0.15% | 14,654 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 0.15% | 13,730 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.1M | 0.15% | 4,187 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.0M | 0.15% | 8,040 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.0M | 0.14% | 17,215 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.9M | 0.14% | 9,402 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.9M | 0.14% | 5,266 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $1.8M | 0.13% | 14,009 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.8M | 0.13% | 6,317 | Common | NONE |
| 09247F209 | BKT | BLACKROCK INCOME TR INC | $1.8M | 0.13% | 153,504 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.13% | 4,277 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.8M | 0.13% | 25,607 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.13% | 63,974 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.8M | 0.13% | 4,234 | Common | NONE |
| 877163105 | TAYD | TAYLOR DEVICES INC | $1.7M | 0.13% | 35,000 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.7M | 0.13% | 9,824 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.7M | 0.13% | 27,144 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.7M | 0.12% | 8,418 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.7M | 0.12% | 11,753 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $1.7M | 0.12% | 52,467 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $1.7M | 0.12% | 22,543 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1.7M | 0.12% | 37,186 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.7M | 0.12% | 13,848 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.7M | 0.12% | 11,108 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $1.6M | 0.12% | 11,833 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.6M | 0.12% | 8,131 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.6M | 0.12% | 6,616 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.6M | 0.12% | 15,399 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.6M | 0.12% | 35,117 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.5M | 0.11% | 4,492 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.5M | 0.11% | 15,621 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.5M | 0.11% | 17,499 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.5M | 0.11% | 13,931 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.5M | 0.11% | 6,448 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.5M | 0.11% | 8,437 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE TR | $1.5M | 0.11% | 26,816 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.11% | 34,784 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.4M | 0.10% | 15,372 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.4M | 0.10% | 29,197 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.10% | 23,129 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.4M | 0.10% | 31,161 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.4M | 0.10% | 14,758 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $1.4M | 0.10% | 32,506 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.4M | 0.10% | 8,481 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.4M | 0.10% | 3,090 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.3M | 0.10% | 10,623 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.3M | 0.10% | 6,654 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.09% | 7,189 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.2M | 0.09% | 34,497 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.2M | 0.09% | 4,830 | Common | NONE |
| 29530P102 | ERIE | ERIE INDTY CO | $1.2M | 0.09% | 3,000 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.2M | 0.09% | 3,357 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.2M | 0.09% | 20,541 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.2M | 0.08% | 8,562 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.1M | 0.08% | 65,097 | Common | NONE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $1.1M | 0.08% | 46,879 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.1M | 0.08% | 9,015 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.08% | 4,300 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.0M | 0.08% | 5,041 | Common | NONE |
| 33939L845 | QDEF | FLEXSHARES TR | $1.0M | 0.08% | 16,149 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.0M | 0.07% | 3,568 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.0M | 0.07% | 1,807 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.0M | 0.07% | 31,278 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $956,713 | 0.07% | 994 | Common | NONE |
| 219350105 | GLW | CORNING INC | $949,676 | 0.07% | 28,813 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $945,006 | 0.07% | 41,557 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $940,034 | 0.07% | 3,264 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $911,791 | 0.07% | 14,517 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $894,924 | 0.06% | 1,843 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $880,560 | 0.06% | 6,000 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $863,858 | 0.06% | 17,215 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $847,743 | 0.06% | 13,300 | Common | NONE |
| 501044101 | KR | KROGER CO | $824,461 | 0.06% | 14,431 | Common | NONE |
| 80105N105 | SNY | SANOFI | $824,247 | 0.06% | 16,960 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $797,922 | 0.06% | 4,612 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $797,398 | 0.06% | 4,452 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $791,518 | 0.06% | 33,299 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $787,127 | 0.06% | 8,741 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $783,288 | 0.06% | 13,138 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $780,718 | 0.06% | 11,399 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $778,607 | 0.06% | 26,269 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $763,899 | 0.06% | 13,246 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $758,135 | 0.05% | 572 | Common | NONE |
| 055622104 | BP | BP PLC | $757,745 | 0.05% | 20,110 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $757,220 | 0.05% | 4,743 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $739,106 | 0.05% | 20,025 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $716,737 | 0.05% | 3,040 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $713,028 | 0.05% | 30,111 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $709,395 | 0.05% | 9,558 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $681,142 | 0.05% | 9,896 | Common | NONE |
| 302491303 | FMC | FMC CORP | $675,165 | 0.05% | 10,599 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $658,327 | 0.05% | 9,717 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $656,653 | 0.05% | 8,965 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $645,838 | 0.05% | 14,806 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $635,670 | 0.05% | 25,205 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $634,440 | 0.05% | 1 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $634,030 | 0.05% | 10,958 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $633,659 | 0.05% | 4,064 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $628,461 | 0.05% | 17,501 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $626,931 | 0.05% | 21,045 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $594,264 | 0.04% | 4,400 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $582,054 | 0.04% | 11,602 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $581,612 | 0.04% | 1,678 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $576,264 | 0.04% | 3,528 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $572,542 | 0.04% | 6,195 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $568,042 | 0.04% | 4,304 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $567,123 | 0.04% | 7,255 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $556,344 | 0.04% | 9,571 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $549,691 | 0.04% | 1,758 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $547,693 | 0.04% | 10,854 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $545,067 | 0.04% | 7,690 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $540,975 | 0.04% | 9,870 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $537,535 | 0.04% | 2,328 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $530,987 | 0.04% | 6,381 | Common | NONE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $528,777 | 0.04% | 122,686 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $526,000 | 0.04% | 25,000 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $523,429 | 0.04% | 975 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $517,270 | 0.04% | 2,317 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $492,880 | 0.04% | 940 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $492,265 | 0.04% | 9,164 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $492,071 | 0.04% | 6,655 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $481,426 | 0.03% | 6,279 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $476,401 | 0.03% | 3,579 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $475,249 | 0.03% | 3,863 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $464,453 | 0.03% | 6,928 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $462,620 | 0.03% | 2,734 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $455,550 | 0.03% | 5,011 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $450,300 | 0.03% | 1,500 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $449,884 | 0.03% | 10,681 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $448,459 | 0.03% | 7,783 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $444,651 | 0.03% | 3,207 | Common | NONE |
| 126408103 | CSX | CSX CORP | $441,392 | 0.03% | 11,907 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $436,494 | 0.03% | 4,600 | Common | NONE |
| 260557103 | DOW | DOW INC | $434,701 | 0.03% | 7,504 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $429,683 | 0.03% | 2,538 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $427,701 | 0.03% | 17,948 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $423,165 | 0.03% | 8,916 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $417,282 | 0.03% | 1,671 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $413,816 | 0.03% | 3,150 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $398,966 | 0.03% | 2,016 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $398,831 | 0.03% | 1,774 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $395,951 | 0.03% | 1,528 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $390,477 | 0.03% | 2,114 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $389,824 | 0.03% | 2,004 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $387,874 | 0.03% | 1,601 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $382,384 | 0.03% | 1,836 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $380,424 | 0.03% | 3,636 | Common | NONE |
| 126633205 | UAN | CVR PARTNERS LP | $374,694 | 0.03% | 4,768 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $374,354 | 0.03% | 2,445 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $372,110 | 0.03% | 1,460 | Common | NONE |
| 729273102 | PLBC | PLUMAS BANCORP | $367,900 | 0.03% | 10,000 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $367,804 | 0.03% | 4,014 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $365,773 | 0.03% | 2,258 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $361,538 | 0.03% | 3,466 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $353,458 | 0.03% | 2,598 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $353,225 | 0.03% | 3,792 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $351,381 | 0.03% | 503 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $350,461 | 0.03% | 8,904 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $347,122 | 0.03% | 5,198 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $346,440 | 0.03% | 3,815 | Common | NONE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $345,422 | 0.02% | 4,017 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $345,397 | 0.02% | 4,206 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $345,068 | 0.02% | 4,780 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $329,702 | 0.02% | 8,935 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $326,838 | 0.02% | 3,525 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $324,883 | 0.02% | 3,173 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $312,664 | 0.02% | 23,544 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $311,560 | 0.02% | 513 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $303,197 | 0.02% | 2,346 | Common | NONE |
| 42809H107 | HES | HESS CORP | $301,769 | 0.02% | 1,977 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $299,299 | 0.02% | 3,015 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $298,264 | 0.02% | 1,144 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $291,951 | 0.02% | 2,531 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $291,574 | 0.02% | 5,799 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $291,249 | 0.02% | 3,015 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $288,792 | 0.02% | 8,400 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $286,431 | 0.02% | 6,655 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $282,132 | 0.02% | 1,545 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $278,795 | 0.02% | 1,039 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $277,681 | 0.02% | 6,410 | Common | NONE |
| 244199105 | DE | DEERE & CO | $273,553 | 0.02% | 666 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $272,168 | 0.02% | 1,323 | Common | NONE |
| 40434L105 | HPQ | HP INC | $271,980 | 0.02% | 9,000 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $266,733 | 0.02% | 986 | Common | NONE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $263,389 | 0.02% | 19,100 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $262,461 | 0.02% | 1,075 | Common | NONE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $260,233 | 0.02% | 6,416 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $259,806 | 0.02% | 5,035 | Common | NONE |
| 45073V108 | ITT | ITT INC | $259,545 | 0.02% | 1,908 | Common | NONE |
| 05603E208 | BVFL | BV FINL INC | $258,250 | 0.02% | 25,000 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $256,841 | 0.02% | 509 | Common | NONE |
| 78464A797 | KBE | SPDR SER TR | $254,999 | 0.02% | 5,414 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $252,642 | 0.02% | 6,150 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $252,346 | 0.02% | 1,734 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $246,620 | 0.02% | 342 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $242,504 | 0.02% | 3,620 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $242,295 | 0.02% | 10,530 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $240,860 | 0.02% | 1,130 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $240,580 | 0.02% | 5,750 | Common | NONE |
| 46432F370 | SIZE | ISHARES TR | $240,464 | 0.02% | 1,690 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $239,466 | 0.02% | 2,140 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $235,242 | 0.02% | 6,502 | Common | NONE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $234,921 | 0.02% | 12,072 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $233,801 | 0.02% | 1,330 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $233,336 | 0.02% | 1,139 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $232,876 | 0.02% | 419 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $228,029 | 0.02% | 662 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $227,684 | 0.02% | 3,483 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $227,090 | 0.02% | 1,301 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $226,920 | 0.02% | 835 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $225,264 | 0.02% | 2,715 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $223,566 | 0.02% | 3,440 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $222,466 | 0.02% | 3,682 | Common | NONE |
| 615394301 | MOG/B | MOOG INC | $218,544 | 0.02% | 1,392 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $216,200 | 0.02% | 2,500 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $214,801 | 0.02% | 2,570 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $214,650 | 0.02% | 2,500 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $214,315 | 0.02% | 2,640 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $212,190 | 0.02% | 3,000 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $211,833 | 0.02% | 1,071 | Common | NONE |
| 337738108 | FISV | FISERV INC | $209,045 | 0.02% | 1,308 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $207,188 | 0.01% | 5,789 | Common | NONE |
| 97717W802 | DTH | WISDOMTREE TR | $205,600 | 0.01% | 5,188 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $204,940 | 0.01% | 9,436 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $203,304 | 0.01% | 3,940 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $202,785 | 0.01% | 2,395 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $201,385 | 0.01% | 1,529 | Common | NONE |
| 918204108 | VFC | V F CORP | $164,629 | 0.01% | 10,732 | Common | NONE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $158,160 | 0.01% | 13,576 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $142,795 | 0.01% | 22,738 | Common | NONE |
| 817732100 | SVX | SERVOTRONICS INC | $137,499 | 0.01% | 10,000 | Common | NONE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $107,400 | 0.01% | 20,000 | 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.