Q2 2024 · 13F-HR
COURIER CAPITAL LLCholdings as filed
Filed 2024-07-23 · accession 0001420506-24-001155
$1.26B
Reported value
339
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287309 | IVW | ISHARES TR | $97.2M | 7.72% | 1,049,966 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $79.8M | 6.34% | 145,835 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $62.0M | 4.93% | 294,578 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $53.1M | 4.22% | 291,485 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $36.9M | 2.93% | 82,588 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $27.8M | 2.21% | 169,108 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $26.3M | 2.09% | 327,823 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $25.6M | 2.04% | 225,764 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $22.9M | 1.82% | 142,894 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $22.1M | 1.76% | 145,347 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $21.3M | 1.69% | 241,402 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $19.8M | 1.57% | 252,161 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $19.7M | 1.56% | 405,023 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $18.6M | 1.48% | 92,117 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $18.4M | 1.46% | 314,003 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $17.7M | 1.41% | 363,163 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $16.9M | 1.34% | 92,150 | Common | NONE |
| 46090A879 | VRIG | POWERSHARES ACTIVELY MANAGED | $15.8M | 1.25% | 626,619 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $14.5M | 1.16% | 217,827 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $11.8M | 0.94% | 58,156 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $11.7M | 0.93% | 229,257 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $11.6M | 0.92% | 44,326 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $11.4M | 0.90% | 227,458 | Common | NONE |
| 92826C839 | V | VISA INC | $11.1M | 0.88% | 42,365 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.8M | 0.86% | 55,999 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $10.3M | 0.82% | 96,840 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.3M | 0.82% | 89,504 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.2M | 0.81% | 69,680 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $10.1M | 0.81% | 101,888 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $9.9M | 0.79% | 193,440 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.9M | 0.78% | 63,020 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.3M | 0.74% | 17,071 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $9.3M | 0.74% | 65,771 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $9.1M | 0.72% | 216,087 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $8.7M | 0.69% | 70,562 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $8.5M | 0.67% | 51,248 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.3M | 0.66% | 47,822 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $7.9M | 0.63% | 18,025 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $7.7M | 0.61% | 161,793 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $7.5M | 0.60% | 242,743 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.1M | 0.57% | 15,237 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.9M | 0.55% | 8,176 | Common | NONE |
| 97717W869 | DFE | WISDOMTREE TR | $6.9M | 0.55% | 116,170 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $6.9M | 0.55% | 107,424 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $6.7M | 0.53% | 36,677 | Common | NONE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $6.6M | 0.53% | 342,175 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $6.5M | 0.51% | 143,904 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $6.4M | 0.51% | 108,925 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.4M | 0.51% | 38,638 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.2M | 0.49% | 141,144 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $6.0M | 0.47% | 201,256 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $5.8M | 0.46% | 26,189 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $5.7M | 0.45% | 18,286 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $5.6M | 0.45% | 141,743 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.6M | 0.44% | 44,962 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $5.3M | 0.42% | 51,607 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $4.8M | 0.38% | 31,704 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.7M | 0.37% | 13,708 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.7M | 0.37% | 60,852 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $4.6M | 0.36% | 46,251 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.6M | 0.36% | 5,041 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $4.5M | 0.36% | 65,669 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $4.5M | 0.36% | 51,284 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $4.4M | 0.35% | 53,537 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.3M | 0.34% | 18,640 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $4.3M | 0.34% | 41,395 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.2M | 0.33% | 28,574 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $4.1M | 0.32% | 41,686 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $4.0M | 0.32% | 75,967 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.0M | 0.31% | 50,226 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $3.8M | 0.30% | 34,442 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $3.7M | 0.29% | 58,296 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $3.5M | 0.28% | 64,009 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.5M | 0.28% | 19,239 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.4M | 0.27% | 87,593 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $3.4M | 0.27% | 110,268 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $3.4M | 0.27% | 37,703 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.4M | 0.27% | 45,810 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.3M | 0.26% | 12,933 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.3M | 0.26% | 14,950 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.2M | 0.25% | 26,894 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.1M | 0.25% | 47,524 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.1M | 0.24% | 13,603 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $3.0M | 0.24% | 25,492 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.9M | 0.23% | 19,047 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $2.9M | 0.23% | 22,531 | Common | NONE |
| 464288489 | IFGL | ISHARES TR | $2.9M | 0.23% | 145,805 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.8M | 0.23% | 16,606 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.8M | 0.22% | 11,054 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $2.7M | 0.22% | 26,820 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.7M | 0.21% | 19,529 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $2.7M | 0.21% | 3,524 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $2.7M | 0.21% | 32,818 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $2.6M | 0.20% | 121,947 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.5M | 0.20% | 128,028 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.5M | 0.20% | 13,701 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.5M | 0.20% | 15,825 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.5M | 0.20% | 4,632 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $2.5M | 0.20% | 19,879 | Common | NONE |
| 464288497 | IEUS | ISHARES TR | $2.4M | 0.19% | 43,386 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.3M | 0.19% | 22,548 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $2.3M | 0.19% | 72,658 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.3M | 0.18% | 16,660 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.2M | 0.18% | 5,110 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.2M | 0.18% | 12,712 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.2M | 0.18% | 7,655 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.2M | 0.18% | 19,283 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.2M | 0.17% | 68,611 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.0M | 0.16% | 10,202 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.0M | 0.16% | 21,693 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.15% | 4,232 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.9M | 0.15% | 9,048 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.9M | 0.15% | 16,999 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.9M | 0.15% | 25,890 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.9M | 0.15% | 7,770 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.8M | 0.15% | 44,020 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.8M | 0.15% | 2,023 | Common | NONE |
| 33939L605 | TDTF | FLEXSHARES TR | $1.8M | 0.14% | 77,845 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $1.8M | 0.14% | 14,362 | Common | NONE |
| 877163105 | TAYD | TAYLOR DEVICES INC | $1.8M | 0.14% | 40,000 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.8M | 0.14% | 8,418 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.8M | 0.14% | 14,726 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.8M | 0.14% | 25,120 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.8M | 0.14% | 38,870 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.8M | 0.14% | 4,823 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.7M | 0.14% | 60,882 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.7M | 0.13% | 5,047 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.7M | 0.13% | 10,728 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $1.6M | 0.13% | 22,543 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 0.13% | 3,254 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.6M | 0.13% | 5,910 | Common | NONE |
| 09247F209 | BKT | BLACKROCK INCOME TR INC | $1.6M | 0.13% | 136,124 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.6M | 0.13% | 25,296 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.13% | 3,920 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.6M | 0.13% | 15,442 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.5M | 0.12% | 6,549 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.5M | 0.12% | 25,852 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.5M | 0.12% | 15,172 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.5M | 0.12% | 13,791 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.5M | 0.12% | 10,490 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.4M | 0.12% | 14,446 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE TR | $1.4M | 0.11% | 26,816 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.11% | 22,430 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.4M | 0.11% | 16,103 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.4M | 0.11% | 8,121 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.11% | 34,055 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.4M | 0.11% | 72,368 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $1.4M | 0.11% | 32,779 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.11% | 19,735 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.3M | 0.10% | 3,090 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.3M | 0.10% | 26,563 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.3M | 0.10% | 10,623 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $1.3M | 0.10% | 39,254 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $1.3M | 0.10% | 13,145 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.3M | 0.10% | 25,037 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.2M | 0.10% | 5,152 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.2M | 0.10% | 7,771 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.2M | 0.10% | 31,393 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.2M | 0.10% | 20,486 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.10% | 4,524 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.2M | 0.09% | 8,562 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $1.2M | 0.09% | 10,095 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.2M | 0.09% | 33,216 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.09% | 7,169 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.09% | 4,872 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.1M | 0.09% | 8,515 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.09% | 680 | Common | NONE |
| 29530P102 | ERIE | ERIE INDTY CO | $1.1M | 0.09% | 3,000 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.1M | 0.09% | 22,245 | Common | NONE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $1.1M | 0.09% | 43,636 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.1M | 0.08% | 3,548 | Common | NONE |
| 33939L845 | QDEF | FLEXSHARES TR | $1.1M | 0.08% | 16,059 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $1.0M | 0.08% | 6,655 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $987,733 | 0.08% | 3,320 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $987,384 | 0.08% | 16,334 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $981,133 | 0.08% | 16,919 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $980,272 | 0.08% | 6,127 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $975,178 | 0.08% | 1,730 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $936,025 | 0.07% | 14,197 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $929,277 | 0.07% | 1,843 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $871,920 | 0.07% | 6,000 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $848,227 | 0.07% | 8,741 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $819,463 | 0.07% | 10,641 | Common | NONE |
| 80105N105 | SNY | SANOFI | $818,038 | 0.07% | 16,860 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $817,563 | 0.06% | 11,255 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $803,609 | 0.06% | 4,606 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $770,085 | 0.06% | 13,090 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $769,111 | 0.06% | 16,226 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $766,562 | 0.06% | 31,993 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $762,949 | 0.06% | 3,372 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $762,936 | 0.06% | 20,025 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $759,015 | 0.06% | 26,707 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $757,829 | 0.06% | 9,717 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $746,407 | 0.06% | 9,622 | Common | NONE |
| 055622104 | BP | BP PLC | $720,556 | 0.06% | 19,960 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $717,193 | 0.06% | 4,492 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $676,412 | 0.05% | 12,541 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $675,172 | 0.05% | 11,912 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $674,414 | 0.05% | 14,806 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $662,200 | 0.05% | 4,400 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $636,066 | 0.05% | 1,249 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $635,746 | 0.05% | 9,330 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $632,059 | 0.05% | 3,778 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $631,312 | 0.05% | 22,043 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $629,369 | 0.05% | 25,205 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $618,801 | 0.05% | 40,208 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $612,241 | 0.05% | 1 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $581,641 | 0.05% | 9,221 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $573,638 | 0.05% | 11,607 | Common | NONE |
| 302491303 | FMC | FMC CORP | $569,602 | 0.05% | 9,898 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $569,439 | 0.05% | 975 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $568,763 | 0.05% | 6,195 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $554,064 | 0.04% | 2,328 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $551,221 | 0.04% | 1,758 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $546,282 | 0.04% | 10,854 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $542,490 | 0.04% | 3,606 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $538,611 | 0.04% | 7,255 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $518,354 | 0.04% | 899 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $517,080 | 0.04% | 935 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $512,825 | 0.04% | 22,057 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $509,122 | 0.04% | 1,678 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $506,612 | 0.04% | 2,317 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $505,519 | 0.04% | 2,538 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $501,000 | 0.04% | 25,000 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $498,048 | 0.04% | 3,528 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $496,974 | 0.04% | 9,171 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $496,853 | 0.04% | 17,501 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $493,395 | 0.04% | 1,500 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $491,091 | 0.04% | 6,101 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $489,894 | 0.04% | 3,579 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $484,544 | 0.04% | 6,713 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $469,441 | 0.04% | 9,950 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $459,473 | 0.04% | 2,031 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $455,047 | 0.04% | 11,069 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $451,558 | 0.04% | 2,598 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $449,748 | 0.04% | 4,144 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $439,433 | 0.03% | 6,336 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $433,331 | 0.03% | 7,235 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $432,271 | 0.03% | 2,114 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $431,934 | 0.03% | 3,132 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $424,799 | 0.03% | 3,207 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $422,641 | 0.03% | 17,848 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $421,173 | 0.03% | 8,778 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $414,729 | 0.03% | 503 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $413,138 | 0.03% | 1,601 | Common | NONE |
| 78464A755 | XME | SPDR SER TR | $405,936 | 0.03% | 6,842 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $404,507 | 0.03% | 1,619 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $402,021 | 0.03% | 3,967 | Common | NONE |
| 126408103 | CSX | CSX CORP | $398,289 | 0.03% | 11,907 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $390,053 | 0.03% | 9,825 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $389,970 | 0.03% | 3,150 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $387,324 | 0.03% | 8,904 | Common | NONE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $384,696 | 0.03% | 114,493 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $383,093 | 0.03% | 5,198 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $380,834 | 0.03% | 1,493 | Common | NONE |
| 260557103 | DOW | DOW INC | $372,737 | 0.03% | 7,026 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $368,443 | 0.03% | 2,004 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $368,172 | 0.03% | 4,725 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $361,715 | 0.03% | 2,109 | Common | NONE |
| 729273102 | PLBC | PLUMAS BANCORP | $359,800 | 0.03% | 10,000 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $349,402 | 0.03% | 3,370 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $347,745 | 0.03% | 4,780 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $346,213 | 0.03% | 513 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $344,126 | 0.03% | 5,108 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $341,137 | 0.03% | 3,815 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $336,487 | 0.03% | 2,258 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $330,003 | 0.03% | 4,206 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $326,846 | 0.03% | 2,395 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $326,441 | 0.03% | 3,487 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $318,689 | 0.03% | 2,016 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $318,188 | 0.03% | 2,346 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $316,919 | 0.03% | 3,173 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $315,372 | 0.03% | 6,410 | Common | NONE |
| 40434L105 | HPQ | HP INC | $315,180 | 0.03% | 9,000 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $314,913 | 0.03% | 3,392 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $313,447 | 0.02% | 1,460 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $304,991 | 0.02% | 549 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $297,248 | 0.02% | 23,704 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $296,520 | 0.02% | 2,984 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $294,296 | 0.02% | 1,282 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $291,769 | 0.02% | 1,329 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $290,244 | 0.02% | 3,452 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $290,224 | 0.02% | 3,015 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $289,719 | 0.02% | 3,125 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $288,034 | 0.02% | 6,217 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $284,458 | 0.02% | 1,323 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $284,434 | 0.02% | 6,290 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $282,040 | 0.02% | 1,545 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $280,497 | 0.02% | 5,240 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $276,382 | 0.02% | 6,655 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $271,776 | 0.02% | 8,435 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $268,640 | 0.02% | 1,074 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $268,121 | 0.02% | 788 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $266,725 | 0.02% | 10,530 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $262,814 | 0.02% | 1,516 | Common | NONE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $262,479 | 0.02% | 6,416 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $262,276 | 0.02% | 986 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $261,929 | 0.02% | 6,150 | Common | NONE |
| 244199105 | DE | DEERE & CO | $260,794 | 0.02% | 698 | Common | NONE |
| 42809H107 | HES | HESS CORP | $259,930 | 0.02% | 1,762 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $258,094 | 0.02% | 5,035 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $250,240 | 0.02% | 8,500 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $247,922 | 0.02% | 1,054 | Common | NONE |
| 45073V108 | ITT | ITT INC | $246,475 | 0.02% | 1,908 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $241,453 | 0.02% | 5,575 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $239,804 | 0.02% | 1,012 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $236,515 | 0.02% | 2,817 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $233,954 | 0.02% | 3,682 | Common | NONE |
| 615394301 | MOG/B | MOOG INC | $230,376 | 0.02% | 1,392 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $227,847 | 0.02% | 6,402 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $225,337 | 0.02% | 602 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $224,807 | 0.02% | 1,734 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $224,383 | 0.02% | 1,139 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $223,532 | 0.02% | 3,015 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $223,275 | 0.02% | 2,500 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $222,782 | 0.02% | 976 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $218,833 | 0.02% | 147 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $216,823 | 0.02% | 3,440 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $215,430 | 0.02% | 3,000 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $214,829 | 0.02% | 835 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $213,421 | 0.02% | 330 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $213,092 | 0.02% | 1,222 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $212,612 | 0.02% | 2,715 | Common | NONE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $212,226 | 0.02% | 12,072 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $211,934 | 0.02% | 419 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $210,405 | 0.02% | 2,140 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $209,400 | 0.02% | 2,500 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $208,430 | 0.02% | 1,000 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $208,156 | 0.02% | 1,219 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $207,573 | 0.02% | 3,577 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $206,614 | 0.02% | 920 | Common | NONE |
| 78464A797 | KBE | SPDR SER TR | $202,863 | 0.02% | 4,373 | Common | NONE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $198,550 | 0.02% | 19,000 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $159,928 | 0.01% | 29,893 | Common | NONE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $156,803 | 0.01% | 13,576 | Common | NONE |
| 918204108 | VFC | V F CORP | $144,882 | 0.01% | 10,732 | Common | NONE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $126,400 | 0.01% | 20,000 | Common | NONE |
| 817732100 | SVX | SERVOTRONICS INC | $119,000 | 0.01% | 10,000 | Common | NONE |
| 50066V107 | — | KORE GROUP HLDGS INC | $72,974 | 0.01% | 172,149 | 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.