$1.21 Billion is the total value of COURIER CAPITAL LLC's 342 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $73,706,623 | -3.2% | 1,077,267 | -0.3% | 6.11% | +1.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $64,449,261 | +15.7% | 150,081 | +20.1% | 5.34% | +21.8% |
| AAPL | Sell | APPLE INC | $58,542,438 | -14.9% | 341,934 | -3.6% | 4.85% | -10.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $46,595,735 | -6.2% | 302,884 | -1.8% | 3.86% | -1.3% |
| MSFT | Sell | MICROSOFT CORP | $26,941,063 | -9.6% | 85,324 | -2.5% | 2.23% | -4.9% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $21,247,697 | -5.1% | 210,519 | +0.7% | 1.76% | -0.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $20,551,153 | -3.6% | 148,997 | -0.7% | 1.70% | +1.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $19,932,152 | -4.1% | 147,046 | -0.4% | 1.65% | +1.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $19,653,580 | +9.7% | 448,917 | +15.2% | 1.63% | +15.5% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $19,498,510 | -2.7% | 406,473 | -3.1% | 1.62% | +2.5% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $18,592,481 | -2.1% | 313,638 | +0.8% | 1.54% | +3.0% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $18,230,084 | -5.8% | 730,823 | -6.0% | 1.51% | -0.8% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $17,652,613 | -19.6% | 373,363 | -19.3% | 1.46% | -15.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $17,427,261 | -5.1% | 252,862 | -0.2% | 1.44% | -0.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $16,609,023 | -3.2% | 229,914 | +0.5% | 1.38% | +1.9% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $16,144,934 | -14.9% | 280,294 | -14.7% | 1.34% | -10.4% |
| IGSB | Sell | ISHARES TR | $16,065,420 | -27.9% | 322,405 | -27.4% | 1.33% | -24.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $15,362,126 | -4.5% | 61,608 | +0.1% | 1.27% | +0.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $13,822,301 | -3.7% | 95,313 | -3.4% | 1.15% | +1.4% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $13,794,938 | -6.1% | 262,911 | -0.0% | 1.14% | -1.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $13,205,178 | +160.0% | 189,240 | +170.8% | 1.10% | +173.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $12,941,710 | -5.5% | 223,403 | +0.6% | 1.07% | -0.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $12,917,359 | -15.4% | 91,166 | -10.7% | 1.07% | -11.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $12,784,163 | +6.7% | 309,844 | +11.7% | 1.06% | +12.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $12,067,703 | +8.4% | 91,526 | -0.5% | 1.00% | +14.0% |
| XOM | Buy | EXXON MOBIL CORP | $11,433,996 | +11.7% | 97,244 | +1.9% | 0.95% | +17.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,407,622 | -8.4% | 73,243 | -2.7% | 0.95% | -3.6% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $11,038,954 | -0.3% | 113,898 | +0.4% | 0.92% | +4.9% |
| CVX | Sell | CHEVRON CORP NEW | $10,936,248 | +7.0% | 64,857 | -0.1% | 0.91% | +12.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $10,323,306 | -5.6% | 58,410 | +0.0% | 0.86% | -0.6% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $10,065,624 | -29.7% | 245,324 | -29.0% | 0.84% | -25.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $10,064,369 | -7.8% | 44,900 | -0.2% | 0.83% | -3.0% |
| V | Sell | VISA INC | $9,816,380 | -5.8% | 42,678 | -2.8% | 0.81% | -0.9% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $9,681,998 | -8.6% | 230,469 | +0.0% | 0.80% | -3.7% |
| AMGN | Sell | AMGEN INC | $9,301,125 | +19.0% | 34,608 | -1.7% | 0.77% | +25.2% |
| PEP | Sell | PEPSICO INC | $9,290,565 | -11.6% | 54,831 | -3.4% | 0.77% | -7.0% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $9,166,172 | +4.7% | 298,378 | +4.6% | 0.76% | +10.3% |
| SPSB | Sell | SPDR SER TRportfolio short | $7,612,092 | -7.7% | 259,621 | -7.4% | 0.63% | -2.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,560,513 | -25.4% | 17,686 | -22.7% | 0.63% | -21.5% |
| MRK | Sell | MERCK & CO INC | $7,554,501 | -12.5% | 73,381 | -1.9% | 0.63% | -7.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,550,263 | -6.9% | 100,469 | -6.3% | 0.63% | -2.0% |
| CSCO | Sell | CISCO SYS INC | $7,385,119 | +0.5% | 137,372 | -3.3% | 0.61% | +5.7% |
| ORCL | Sell | ORACLE CORP | $7,358,528 | -11.7% | 69,473 | -0.7% | 0.61% | -7.0% |
| AMZN | Sell | AMAZON COM INC | $7,254,357 | -6.4% | 57,067 | -4.0% | 0.60% | -1.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,980,443 | +5.1% | 49,753 | +0.2% | 0.58% | +10.7% |
| Sell | LINDE PLC | $6,824,989 | -2.5% | 18,330 | -0.2% | 0.57% | +2.7% | |
| PG | Sell | PROCTER AND GAMBLE CO | $6,257,667 | -4.5% | 42,902 | -0.7% | 0.52% | +0.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $6,222,242 | -3.0% | 122,268 | -3.2% | 0.52% | +2.2% |
| CVS | Sell | CVS HEALTH CORP | $6,195,354 | +0.7% | 88,733 | -0.3% | 0.51% | +6.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,165,878 | +31.2% | 19,316 | +114.5% | 0.51% | +38.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $5,941,276 | -3.2% | 37,252 | +0.4% | 0.49% | +2.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $5,907,672 | -14.2% | 100,249 | -4.8% | 0.49% | -9.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,713,236 | -29.6% | 145,709 | -26.9% | 0.47% | -25.8% |
| LOW | Sell | LOWES COS INC | $5,649,094 | -8.2% | 27,180 | -0.4% | 0.47% | -3.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,613,473 | +118.0% | 43,603 | +124.7% | 0.46% | +129.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,088,727 | -4.7% | 53,946 | +0.7% | 0.42% | +0.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,952,506 | -10.6% | 12,110 | +0.6% | 0.41% | -5.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,888,759 | +25.2% | 54,085 | +12.4% | 0.40% | +31.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,840,859 | +5.0% | 8,568 | +0.0% | 0.40% | +10.5% |
| VOO | Sell | VANGUARD INDEX FDS | $4,827,328 | -17.5% | 12,293 | -14.5% | 0.40% | -13.2% |
| WMT | Buy | WALMART INC | $4,651,305 | +26.1% | 29,083 | +24.0% | 0.39% | +33.1% |
| HD | Sell | HOME DEPOT INC | $4,405,511 | -5.4% | 14,580 | -2.8% | 0.36% | -0.5% |
| DIS | Sell | DISNEY WALT CO | $4,360,571 | -9.8% | 53,801 | -0.6% | 0.36% | -5.0% |
| INTC | Sell | INTEL CORP | $4,261,699 | -16.0% | 119,879 | -21.0% | 0.35% | -11.8% |
| COP | Buy | CONOCOPHILLIPS | $4,206,447 | +35.6% | 35,112 | +17.2% | 0.35% | +43.0% |
| PFE | Sell | PFIZER INC | $4,191,535 | -10.6% | 126,365 | -1.2% | 0.35% | -5.7% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $4,129,338 | -18.3% | 82,160 | -15.3% | 0.34% | -14.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,071,569 | +0.8% | 91,826 | -5.6% | 0.34% | +6.3% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $4,035,233 | +463.7% | 80,980 | +488.0% | 0.34% | +498.2% |
| MTB | Buy | M & T BK CORP | $4,026,556 | +2.5% | 31,843 | +0.3% | 0.33% | +8.1% |
| IYR | Sell | ISHARES TRu.s. real es etf | $4,019,699 | -10.2% | 51,442 | -0.5% | 0.33% | -5.7% |
| BAC | Sell | BANK AMERICA CORP | $3,924,379 | -7.6% | 143,330 | -3.2% | 0.32% | -3.0% |
| BA | Sell | BOEING CO | $3,825,933 | -12.2% | 19,960 | -3.2% | 0.32% | -7.6% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $3,812,049 | -7.7% | 179,560 | -7.9% | 0.32% | -2.8% |
| IEUS | Sell | ISHARES TRdevsmcp exna etf | $3,621,413 | -9.6% | 73,189 | -3.6% | 0.30% | -4.8% |
| BILS | Buy | SPDR SER TRbloomberg 3-12 m | $3,436,997 | +455.2% | 34,567 | +455.4% | 0.28% | +481.6% |
| RTX | Sell | RTX CORPORATION | $3,395,378 | -27.9% | 47,178 | -1.8% | 0.28% | -24.0% |
| EXR | New | EXTRA SPACE STORAGE INC | $3,395,973 | – | 27,932 | +100.0% | 0.28% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,381,442 | -0.8% | 9,438 | +2.3% | 0.28% | +4.5% |
| UL | Sell | UNILEVER PLCspon adr new | $3,360,526 | -6.9% | 68,027 | -1.7% | 0.28% | -1.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,355,896 | -10.7% | 48,356 | -6.1% | 0.28% | -6.1% |
| IWP | ISHARES TRrus md cp gr etf | $3,251,512 | -5.5% | 35,594 | 0.0% | 0.27% | -0.4% | |
| MDT | Buy | MEDTRONIC PLC | $3,249,807 | -10.7% | 41,473 | +0.5% | 0.27% | -5.9% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $3,227,088 | -1.9% | 156,124 | -2.4% | 0.27% | +3.5% |
| IXN | Sell | ISHARES TRglobal tech etf | $3,170,789 | -7.3% | 54,820 | -0.3% | 0.26% | -2.2% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $3,044,913 | +13.4% | 30,035 | +20.0% | 0.25% | +18.9% |
| PAYX | Sell | PAYCHEX INC | $3,032,256 | +2.5% | 26,292 | -0.6% | 0.25% | +7.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,994,574 | -13.0% | 19,212 | +0.1% | 0.25% | -8.5% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $2,983,765 | -26.6% | 94,873 | -25.0% | 0.25% | -22.8% |
| MCD | Buy | MCDONALDS CORP | $2,944,835 | -10.9% | 11,178 | +0.9% | 0.24% | -6.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,907,713 | -18.8% | 19,490 | -5.1% | 0.24% | -14.5% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,889,576 | – | 41,994 | +100.0% | 0.24% | – |
| LLY | Sell | ELI LILLY & CO | $2,875,257 | +12.8% | 5,353 | -1.5% | 0.24% | +18.4% |
| IRM | Sell | IRON MTN INC DEL | $2,874,726 | -5.2% | 48,355 | -9.4% | 0.24% | -0.4% |
| ABBV | Sell | ABBVIE INC | $2,822,302 | +1.6% | 18,934 | -8.1% | 0.23% | +6.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,816,765 | -4.1% | 14,898 | +0.9% | 0.23% | +1.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,741,926 | -14.2% | 47,242 | -5.4% | 0.23% | -9.9% |
| IFGL | Buy | ISHARES TRintl dev re etf | $2,740,273 | -4.2% | 144,453 | +0.3% | 0.23% | +0.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,601,125 | +5.3% | 27,412 | -2.1% | 0.22% | +10.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,572,968 | +3.8% | 8,378 | +4.3% | 0.21% | +9.2% |
| CRM | Buy | SALESFORCE INC | $2,561,111 | +13.5% | 12,630 | +18.2% | 0.21% | +19.1% |
| FSLR | Sell | FIRST SOLAR INC | $2,542,861 | -21.1% | 15,737 | -7.2% | 0.21% | -16.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,491,252 | -2.6% | 45,378 | +0.6% | 0.21% | +3.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $2,459,363 | +3.6% | 27,565 | +10.4% | 0.20% | +9.1% |
| ALB | Buy | ALBEMARLE CORP | $2,452,811 | -18.5% | 14,425 | +6.9% | 0.20% | -14.3% |
| VLO | Sell | VALERO ENERGY CORP | $2,420,265 | +20.3% | 17,079 | -0.4% | 0.20% | +27.2% |
| C | Buy | CITIGROUP INC | $2,413,097 | +9.4% | 58,670 | +22.5% | 0.20% | +14.9% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,380,421 | -9.9% | 76,763 | -5.4% | 0.20% | -5.3% |
| R | Sell | RYDER SYS INC | $2,364,168 | +25.1% | 22,105 | -0.8% | 0.20% | +31.5% |
| WMB | Buy | WILLIAMS COS INC | $2,357,623 | +25.2% | 69,980 | +21.3% | 0.20% | +31.8% |
| EQIX | Sell | EQUINIX INC | $2,344,742 | -21.8% | 3,229 | -15.6% | 0.19% | -17.8% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,294,443 | -14.6% | 15,380 | -0.6% | 0.19% | -10.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,270,260 | +5.0% | 12,607 | +92.1% | 0.19% | +10.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,272,620 | -14.1% | 32,818 | -9.4% | 0.19% | -9.6% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,217,900 | -4.7% | 4,857 | 0.0% | 0.18% | +0.5% | |
| SO | Sell | SOUTHERN CO | $2,207,382 | -8.0% | 34,107 | -0.1% | 0.18% | -3.2% |
| ABT | Sell | ABBOTT LABS | $2,169,295 | -12.1% | 22,399 | -1.1% | 0.18% | -7.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,156,800 | +10.3% | 8,965 | +0.8% | 0.18% | +16.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,106,940 | -18.8% | 17,434 | -7.2% | 0.18% | -14.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,116,086 | -2.6% | 4,197 | -7.2% | 0.18% | +2.3% |
| Sell | BLACKROCK INCOME TR INC | $2,054,739 | -9.7% | 180,557 | -3.4% | 0.17% | -5.0% | |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $2,038,409 | +15.5% | 32,936 | +17.9% | 0.17% | +21.6% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $2,027,005 | +25.2% | 20,004 | +27.1% | 0.17% | +31.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,011,414 | -5.9% | 9,469 | -2.4% | 0.17% | -0.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,007,690 | +16.3% | 121,091 | +20.7% | 0.17% | +22.1% |
| TJX | TJX COS INC NEW | $1,976,691 | +4.8% | 22,240 | 0.0% | 0.16% | +10.1% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,886,977 | -1.7% | 21,380 | -0.1% | 0.16% | +3.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,874,134 | -2.2% | 15,486 | -8.0% | 0.16% | +2.6% |
| FISI | Buy | FINANCIAL INSTNS INC | $1,822,840 | +673.4% | 108,309 | +623.3% | 0.15% | +694.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,805,750 | -2.8% | 9,489 | -4.0% | 0.15% | +2.7% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,802,069 | +0.5% | 16,430 | +5.4% | 0.15% | +5.7% |
| EMR | EMERSON ELEC CO | $1,780,847 | +6.8% | 18,441 | 0.0% | 0.15% | +13.0% | |
| NVDA | Sell | NVIDIA CORPORATION | $1,774,596 | -22.3% | 4,080 | -24.4% | 0.15% | -18.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,777,045 | -10.7% | 23,625 | -0.0% | 0.15% | -6.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,776,163 | +11.3% | 13,573 | +1.8% | 0.15% | +16.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,760,398 | -16.7% | 18,139 | -6.2% | 0.15% | -12.6% |
| BDX | BECTON DICKINSON & CO | $1,765,027 | -2.1% | 6,827 | 0.0% | 0.15% | +2.8% | |
| D | Sell | DOMINION ENERGY INC | $1,719,136 | -15.0% | 38,485 | -1.5% | 0.14% | -10.1% |
| MMM | Sell | 3M CO | $1,682,290 | -9.3% | 17,969 | -3.0% | 0.14% | -4.8% |
| WHR | Buy | WHIRLPOOL CORP | $1,655,473 | -8.8% | 12,382 | +1.5% | 0.14% | -4.2% |
| GIS | Sell | GENERAL MLS INC | $1,649,842 | -17.2% | 25,783 | -0.7% | 0.14% | -12.7% |
| TIP | Sell | ISHARES TRtips bd etf | $1,639,917 | -61.6% | 15,811 | -60.2% | 0.14% | -59.5% |
| HON | Sell | HONEYWELL INTL INC | $1,589,318 | -20.3% | 8,603 | -10.5% | 0.13% | -15.9% |
| NEE | Sell | NEXTERA ENERGY INC | $1,596,416 | -34.4% | 27,866 | -15.0% | 0.13% | -31.2% |
| GWW | Buy | GRAINGER W W INC | $1,531,494 | +21.4% | 2,214 | +38.5% | 0.13% | +28.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,497,007 | -0.2% | 4,274 | -2.8% | 0.12% | +5.1% |
| LNG | Sell | CHENIERE ENERGY INC | $1,471,961 | +8.4% | 8,869 | -0.5% | 0.12% | +14.0% |
| GS | GOLDMAN SACHS GROUP INC | $1,465,125 | +0.3% | 4,528 | 0.0% | 0.12% | +5.2% | |
| MDYV | SPDR SER TRs&p 400 mdcp val | $1,443,070 | -5.7% | 22,249 | 0.0% | 0.12% | -0.8% | |
| EFV | Buy | ISHARES TReafe value etf | $1,448,230 | +54.5% | 29,598 | +54.5% | 0.12% | +62.2% |
| KO | Buy | COCA COLA CO | $1,399,151 | -6.9% | 24,994 | +0.2% | 0.12% | -1.7% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $1,383,942 | -4.4% | 33,006 | -4.6% | 0.12% | +0.9% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,361,165 | +2.6% | 7,220 | -1.4% | 0.11% | +8.7% |
| TXN | Sell | TEXAS INSTRS INC | $1,338,032 | -55.8% | 7,688 | -54.3% | 0.11% | -53.6% |
| DWM | WISDOMTREE TRintl equity fd | $1,296,554 | -3.4% | 26,816 | 0.0% | 0.11% | +0.9% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,260,793 | -0.4% | 4,740 | +3.0% | 0.10% | +5.0% |
| MS | MORGAN STANLEY | $1,267,927 | -4.4% | 15,525 | 0.0% | 0.10% | +1.0% | |
| MPC | Sell | MARATHON PETE CORP | $1,225,948 | +15.5% | 8,101 | -11.0% | 0.10% | +21.4% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,214,723 | -5.0% | 18,625 | -1.6% | 0.10% | 0.0% |
| LTHM | Buy | LIVENT CORP | $1,208,466 | -6.5% | 65,642 | +39.3% | 0.10% | -2.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,169,585 | -5.8% | 2,657 | -2.5% | 0.10% | -1.0% |
| DXCM | Sell | DEXCOM INC | $1,156,174 | -28.9% | 12,392 | -2.0% | 0.10% | -25.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,162,384 | -14.6% | 35,865 | -2.0% | 0.10% | -10.3% |
| IWS | ISHARES TRrus mdcp val etf | $1,156,960 | -5.0% | 11,088 | 0.0% | 0.10% | 0.0% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,108,741 | -1.6% | 14,701 | -1.4% | 0.09% | +3.4% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $1,091,584 | -25.5% | 51,587 | +0.5% | 0.09% | -20.9% |
| TRV | TRAVELERS COMPANIES INC | $1,089,768 | -6.0% | 6,673 | 0.0% | 0.09% | -1.1% | |
| REET | Buy | ISHARES TRglobal reit etf | $1,085,746 | +9.5% | 51,287 | +18.8% | 0.09% | +15.4% |
| TGT | Buy | TARGET CORP | $1,086,240 | -15.8% | 9,824 | +0.5% | 0.09% | -11.8% |
| IUSB | Buy | ISHARES TRcore total usd | $1,069,881 | +10.5% | 24,474 | +15.0% | 0.09% | +17.1% |
| AMP | AMERIPRISE FINL INC | $1,058,272 | -0.7% | 3,210 | 0.0% | 0.09% | +4.8% | |
| IBB | ISHARES TRishares biotech | $1,047,047 | -3.7% | 8,562 | 0.0% | 0.09% | +1.2% | |
| T | Sell | AT&T INC | $1,036,983 | -8.3% | 69,040 | -2.7% | 0.09% | -3.4% |
| USB | Sell | US BANCORP DEL | $1,041,623 | -7.9% | 31,507 | -8.0% | 0.09% | -3.4% |
| Buy | GENERAL ELECTRIC CO | $984,028 | +1.5% | 8,901 | +0.8% | 0.08% | +7.9% | |
| SNY | Sell | SANOFIsponsored adr | $981,912 | -1.1% | 18,306 | -0.7% | 0.08% | +3.8% |
| QDEF | Sell | FLEXSHARES TRqlt div def idx | $962,699 | -5.6% | 17,798 | -2.4% | 0.08% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $959,153 | -2.8% | 4,606 | +2.8% | 0.08% | +2.6% |
| FDX | Sell | FEDEX CORP | $939,406 | +4.8% | 3,546 | -2.0% | 0.08% | +9.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $915,668 | -0.3% | 1,891 | -1.0% | 0.08% | +5.6% |
| AMD | ADVANCED MICRO DEVICES INC | $906,050 | -9.7% | 8,812 | 0.0% | 0.08% | -5.1% | |
| ERIE | ERIE INDTY COcl a | $881,370 | +39.9% | 3,000 | 0.0% | 0.07% | +46.0% | |
| UNP | UNION PAC CORP | $877,034 | -0.5% | 4,307 | 0.0% | 0.07% | +5.8% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $872,091 | -2.5% | 18,283 | -1.2% | 0.07% | +2.9% |
| WFC | Sell | WELLS FARGO CO NEW | $869,769 | -19.3% | 21,287 | -15.7% | 0.07% | -15.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $844,355 | +13.1% | 1,026 | -1.3% | 0.07% | +18.6% |
| GLW | Sell | CORNING INC | $834,177 | -15.5% | 27,377 | -2.8% | 0.07% | -11.5% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $830,220 | -4.1% | 37,113 | -4.6% | 0.07% | +1.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $822,576 | -6.7% | 3,502 | -3.2% | 0.07% | -1.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $815,086 | +6.2% | 31,051 | +158.2% | 0.07% | +13.3% |
| FMC | Sell | FMC CORP | $820,232 | -36.4% | 12,248 | -1.0% | 0.07% | -33.3% |
| BP | BP PLCsponsored adr | $790,585 | +9.7% | 20,418 | 0.0% | 0.07% | +15.8% | |
| SYK | Buy | STRYKER CORPORATION | $787,355 | -10.4% | 2,881 | +0.1% | 0.06% | -5.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $766,845 | -10.2% | 3,937 | -5.2% | 0.06% | -4.5% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $761,728 | -3.5% | 48,735 | +3.5% | 0.06% | +1.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $747,358 | +64.5% | 8,660 | +81.9% | 0.06% | +72.2% |
| TAYD | TAYLOR DEVICES INC | $745,500 | -16.7% | 35,000 | 0.0% | 0.06% | -11.4% | |
| CL | COLGATE PALMOLIVE CO | $728,238 | -7.7% | 10,241 | 0.0% | 0.06% | -3.2% | |
| AMAT | APPLIED MATLS INC | $723,760 | -4.2% | 5,228 | 0.0% | 0.06% | 0.0% | |
| CAT | CATERPILLAR INC | $719,155 | +11.0% | 2,634 | 0.0% | 0.06% | +17.6% | |
| CTVA | Sell | CORTEVA INC | $722,263 | -11.0% | 14,118 | -0.3% | 0.06% | -6.2% |
| CAG | Sell | CONAGRA BRANDS INC | $725,183 | -34.0% | 26,447 | -18.8% | 0.06% | -31.0% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $697,651 | -5.4% | 5,327 | 0.0% | 0.06% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $699,890 | -3.8% | 4,610 | 0.0% | 0.06% | +1.8% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $698,069 | -4.2% | 10,848 | +0.5% | 0.06% | +1.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $697,039 | +17.0% | 20,275 | -0.2% | 0.06% | +23.4% |
| XT | Buy | ISHARES TRexponential tech | $684,891 | -5.9% | 13,118 | +0.2% | 0.06% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $691,731 | -3.0% | 9,230 | -0.3% | 0.06% | +1.8% |
| ROST | ROSS STORES INC | $677,700 | +0.7% | 6,000 | 0.0% | 0.06% | +5.7% | |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $676,074 | -9.4% | 27,640 | -8.5% | 0.06% | -5.1% |
| KR | Sell | KROGER CO | $670,834 | -31.4% | 14,991 | -27.9% | 0.06% | -27.3% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $658,118 | +14.1% | 10,008 | +0.0% | 0.06% | +22.2% |
| MO | Sell | ALTRIA GROUP INC | $666,998 | -12.3% | 15,862 | -5.5% | 0.06% | -8.3% |
| AZN | ASTRAZENECA PLCsponsored adr | $658,035 | -5.4% | 9,717 | 0.0% | 0.06% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $662,910 | +2.7% | 3,000 | 0.0% | 0.06% | +7.8% | |
| NFG | Buy | NATIONAL FUEL GAS CO | $648,752 | +1.1% | 12,498 | +0.0% | 0.05% | +5.9% |
| BBY | Sell | BEST BUY INC | $652,507 | -17.0% | 9,393 | -2.1% | 0.05% | -12.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $635,059 | +2.2% | 11,505 | -7.9% | 0.05% | +8.2% |
| ALL | ALLSTATE CORP | $644,395 | +2.2% | 5,784 | 0.0% | 0.05% | +6.0% | |
| SLB | SCHLUMBERGER LTD | $629,290 | +18.7% | 10,794 | 0.0% | 0.05% | +23.8% | |
| MU | MICRON TECHNOLOGY INC | $579,275 | +7.8% | 8,515 | 0.0% | 0.05% | +14.3% | |
| MOGA | MOOG INCcl a | $562,654 | +4.2% | 4,981 | 0.0% | 0.05% | +9.3% | |
| AVY | AVERY DENNISON CORP | $551,115 | +6.3% | 3,017 | 0.0% | 0.05% | +12.2% | |
| CF | Sell | CF INDS HLDGS INC | $555,185 | +21.1% | 6,475 | -2.0% | 0.05% | +27.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $560,247 | +10.2% | 18,582 | +13.0% | 0.05% | +15.0% |
| MBB | Buy | ISHARES TRmbs etf | $550,116 | -2.9% | 6,195 | +2.0% | 0.05% | +2.2% |
| WY | WEYERHAEUSER CO MTN BE | $545,809 | -8.5% | 17,802 | 0.0% | 0.04% | -4.3% | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $541,506 | +0.3% | 10,854 | 0.0% | 0.04% | +4.7% | |
| FB | Buy | META PLATFORMS INCcl a | $543,981 | +33.3% | 1,812 | +27.4% | 0.04% | +40.6% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $528,637 | +11.7% | 9,870 | +15.4% | 0.04% | +18.9% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $535,310 | -10.0% | 43,066 | -0.9% | 0.04% | -6.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | -65.8% | 1 | -66.7% | 0.04% | -63.9% |
| ECL | ECOLAB INC | $517,686 | -9.3% | 3,056 | 0.0% | 0.04% | -4.4% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $506,727 | -13.1% | 11,590 | -8.2% | 0.04% | -8.7% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $499,828 | -22.9% | 4,454 | 0.0% | 0.04% | -19.6% | |
| DHR | DANAHER CORPORATION | $477,593 | +3.4% | 1,925 | 0.0% | 0.04% | +11.1% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $488,136 | -2.5% | 9,245 | -0.1% | 0.04% | +2.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $481,552 | +3.9% | 6,456 | -0.5% | 0.04% | +8.1% |
| SHELL PLCspon ads | $467,270 | +6.6% | 7,258 | 0.0% | 0.04% | +11.4% | ||
| AVGO | Sell | BROADCOM INC | $474,261 | -42.1% | 571 | -39.5% | 0.04% | -39.1% |
| ZTS | Sell | ZOETIS INCcl a | $468,528 | -1.0% | 2,693 | -2.0% | 0.04% | +5.4% |
| IYW | ISHARES TRu.s. tech etf | $461,648 | -3.6% | 4,400 | 0.0% | 0.04% | 0.0% | |
| APD | Buy | AIR PRODS & CHEMS INC | $453,723 | -2.9% | 1,601 | +2.6% | 0.04% | +2.7% |
| AGCO | Buy | AGCO CORP | $458,381 | -8.7% | 3,875 | +1.4% | 0.04% | -5.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $456,621 | +3.9% | 7,535 | -1.3% | 0.04% | +8.6% |
| DOW | Sell | DOW INC | $453,648 | -7.8% | 8,798 | -4.7% | 0.04% | -2.6% |
| WEC | WEC ENERGY GROUP INC | $448,664 | -8.7% | 5,570 | 0.0% | 0.04% | -5.1% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $448,507 | -6.2% | 1,081 | 0.0% | 0.04% | -2.6% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $436,137 | -14.4% | 3,579 | -1.2% | 0.04% | -10.0% |
| MCK | Sell | MCKESSON CORP | $423,979 | -32.4% | 975 | -33.6% | 0.04% | -28.6% |
| UAN | Sell | CVR PARTNERS LP | $416,391 | +1.4% | 5,040 | -1.0% | 0.04% | +9.4% |
| PSX | Sell | PHILLIPS 66 | $423,889 | +22.5% | 3,528 | -2.8% | 0.04% | +29.6% |
| XBI | SPDR SER TRs&p biotech | $420,230 | -12.2% | 5,755 | 0.0% | 0.04% | -7.9% | |
| PM | Buy | PHILIP MORRIS INTL INC | $395,188 | -5.1% | 4,269 | +0.0% | 0.03% | 0.0% |
| ETN | EATON CORP PLC | $395,867 | +6.1% | 1,856 | 0.0% | 0.03% | +13.8% | |
| HSY | HERSHEY CO | $400,999 | -19.9% | 2,004 | 0.0% | 0.03% | -15.4% | |
| YUM | YUM BRANDS INC | $400,683 | -9.8% | 3,207 | 0.0% | 0.03% | -5.7% | |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $389,187 | -1.3% | 4,722 | +1.7% | 0.03% | +3.2% |
| STE | Sell | STERIS PLC | $389,251 | -4.3% | 1,774 | -1.8% | 0.03% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $382,271 | +0.3% | 10,738 | -1.4% | 0.03% | +6.7% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $377,221 | – | 2,258 | +100.0% | 0.03% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $376,112 | +10.1% | 8,913 | +2.3% | 0.03% | +14.8% |
| TMDX | TRANSMEDICS GROUP INC | $364,361 | -34.8% | 6,655 | 0.0% | 0.03% | -31.8% | |
| CSX | CSX CORP | $366,140 | -9.8% | 11,907 | 0.0% | 0.03% | -6.2% | |
| PLL | Sell | PIEDMONT LITHIUM INC | $344,080 | -31.9% | 8,667 | -1.0% | 0.03% | -27.5% |
| XLF | SELECT SECTOR SPDR TRfinancial | $354,289 | -1.6% | 10,681 | 0.0% | 0.03% | +3.6% | |
| CB | CHUBB LIMITED | $349,326 | +8.1% | 1,678 | 0.0% | 0.03% | +16.0% | |
| APA | APA CORPORATION | $345,240 | +20.3% | 8,400 | 0.0% | 0.03% | +26.1% | |
| HSBC | HSBC HLDGS PLCspon adr new | $351,352 | -0.4% | 8,904 | 0.0% | 0.03% | +3.6% | |
| ED | Sell | CONSOLIDATED EDISON INC | $355,732 | -12.6% | 4,159 | -7.7% | 0.03% | -9.4% |
| BX | BLACKSTONE INC | $342,848 | +15.2% | 3,200 | 0.0% | 0.03% | +21.7% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $331,712 | -30.5% | 7,778 | -27.5% | 0.03% | -26.3% |
| PLBC | PLUMAS BANCORP | $341,400 | -4.3% | 10,000 | 0.0% | 0.03% | 0.0% | |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $326,252 | -18.7% | 4,795 | -3.0% | 0.03% | -15.6% | |
| TTEK | New | TETRA TECH INC NEW | $321,391 | – | 2,114 | +100.0% | 0.03% | – |
| CLX | CLOROX CO DEL | $320,442 | -17.6% | 2,445 | 0.0% | 0.03% | -12.9% | |
| NUE | NUCOR CORP | $315,202 | -4.7% | 2,016 | 0.0% | 0.03% | 0.0% | |
| ADBE | Sell | ADOBE INC | $310,529 | -40.8% | 609 | -43.2% | 0.03% | -36.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $314,202 | -9.8% | 1,467 | -3.2% | 0.03% | -3.7% |
| CHD | CHURCH & DWIGHT CO INC | $317,590 | -8.6% | 3,466 | 0.0% | 0.03% | -3.7% | |
| TT | TRANE TECHNOLOGIES PLC | $304,365 | +6.1% | 1,500 | 0.0% | 0.02% | +8.7% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $300,975 | -13.9% | 1,836 | -8.7% | 0.02% | -10.7% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $295,818 | -9.1% | 5,198 | 0.0% | 0.02% | -3.8% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $302,287 | -10.4% | 3,764 | -0.7% | 0.02% | -7.4% |
| KHC | Sell | KRAFT HEINZ CO | $305,619 | -22.9% | 9,085 | -18.7% | 0.02% | -19.4% |
| OKTA | Buy | OKTA INCcl a | $302,585 | +19.9% | 3,712 | +2.0% | 0.02% | +25.0% |
| HES | Sell | HESS CORP | $299,574 | +8.0% | 1,958 | -4.1% | 0.02% | +13.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $295,395 | -41.0% | 1,500 | -32.1% | 0.02% | -38.5% |
| SPMB | Sell | SPDR SER TRport mtg bk etf | $289,328 | -22.1% | 13,910 | -18.0% | 0.02% | -17.2% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $290,880 | -3.0% | 4,000 | 0.0% | 0.02% | 0.0% | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $286,180 | +5.8% | 3,563 | +7.0% | 0.02% | +14.3% |
| DLN | WISDOMTREE TRus largecap divd | $293,922 | -3.3% | 4,780 | 0.0% | 0.02% | 0.0% | |
| ICF | ISHARES TRcohen steer reit | $294,088 | -9.7% | 5,863 | 0.0% | 0.02% | -7.7% | |
| ADI | Sell | ANALOG DEVICES INC | $286,622 | -12.8% | 1,637 | -3.0% | 0.02% | -7.7% |
| F | FORD MTR CO DEL | $292,416 | -17.9% | 23,544 | 0.0% | 0.02% | -14.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $276,741 | +0.7% | 699 | 0.0% | 0.02% | +4.5% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $277,452 | -72.2% | 7,311 | -71.1% | 0.02% | -70.9% |
| IXC | Buy | ISHARES TRglobal energ etf | $277,102 | +29.1% | 6,716 | +16.5% | 0.02% | +35.3% |
| NCBS | NICOLET BANKSHARES INC | $280,306 | +2.8% | 4,017 | 0.0% | 0.02% | +9.5% | |
| QCOM | QUALCOMM INC | $281,870 | -6.7% | 2,538 | 0.0% | 0.02% | -4.2% | |
| DE | Sell | DEERE & CO | $266,053 | -41.7% | 705 | -37.4% | 0.02% | -38.9% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $254,017 | -11.7% | 677 | -10.0% | 0.02% | -8.7% |
| KLAC | KLA CORP | $256,850 | -5.4% | 560 | 0.0% | 0.02% | 0.0% | |
| New | BV FINL INC | $252,000 | – | 25,000 | +100.0% | 0.02% | – | |
| ATEC | ALPHATEC HLDGS INC | $247,727 | -27.9% | 19,100 | 0.0% | 0.02% | -22.2% | |
| CCJ | Sell | CAMECO CORP | $250,009 | +18.0% | 6,307 | -6.7% | 0.02% | +23.5% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $236,183 | – | 537 | +100.0% | 0.02% | – |
| KRE | Sell | SPDR SER TRs&p regl bkg | $242,224 | -93.2% | 5,799 | -93.3% | 0.02% | -92.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $243,613 | -5.4% | 5,119 | -2.0% | 0.02% | 0.0% |
| SPSM | SPDR SER TRportfolio s&p600 | $245,570 | -5.0% | 6,655 | 0.0% | 0.02% | 0.0% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $239,292 | +1.0% | 1,039 | +9.7% | 0.02% | +5.3% |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $240,600 | – | 6,416 | +100.0% | 0.02% | – |
| VHT | VANGUARD WORLD FDShealth car etf | $238,156 | -4.0% | 1,013 | 0.0% | 0.02% | 0.0% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $237,936 | +4.2% | 3,402 | +1.1% | 0.02% | +11.1% |
| IGIB | New | ISHARES TR | $227,244 | – | 4,671 | +100.0% | 0.02% | – |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $233,536 | -4.3% | 1,503 | 0.0% | 0.02% | 0.0% | |
| HPQ | HP INC | $232,919 | -16.3% | 9,063 | 0.0% | 0.02% | -13.6% | |
| PUK | PRUDENTIAL PLCadr | $232,703 | -22.6% | 10,616 | 0.0% | 0.02% | -20.8% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $230,795 | +8.1% | 1,289 | 0.0% | 0.02% | +11.8% | |
| CSGP | COSTAR GROUP INC | $231,823 | -13.6% | 3,015 | 0.0% | 0.02% | -9.5% | |
| OXY | OCCIDENTAL PETE CORP | $226,301 | +10.3% | 3,488 | 0.0% | 0.02% | +18.8% | |
| PYPL | Sell | PAYPAL HLDGS INC | $224,779 | -19.3% | 3,845 | -7.8% | 0.02% | -13.6% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $225,766 | -13.9% | 2,598 | 0.0% | 0.02% | -9.5% | |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $215,620 | – | 2,745 | +100.0% | 0.02% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $212,579 | -4.7% | 2,531 | -3.6% | 0.02% | 0.0% |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $214,299 | -15.2% | 9,241 | -14.0% | 0.02% | -10.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $215,510 | -1.0% | 5,750 | +1.1% | 0.02% | +5.9% |
| RESP | WISDOMTREE TRus esg fund | $211,761 | -3.8% | 4,794 | 0.0% | 0.02% | +5.9% | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $212,648 | -2.3% | 1,301 | 0.0% | 0.02% | +5.9% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $212,839 | -72.1% | 2,060 | -71.3% | 0.02% | -70.0% |
| VIS | VANGUARD WORLD FDSindustrial etf | $221,887 | -5.1% | 1,138 | 0.0% | 0.02% | 0.0% | |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $204,741 | – | 12,072 | +100.0% | 0.02% | – |
| XYL | XYLEM INC | $210,370 | -19.2% | 2,311 | 0.0% | 0.02% | -15.0% | |
| KBE | Sell | SPDR SER TRs&p bk etf | $200,611 | -93.0% | 5,444 | -93.1% | 0.02% | -92.4% |
| BIIB | BIOGEN INC | $209,720 | -9.8% | 816 | 0.0% | 0.02% | -5.6% | |
| VFC | V F CORP | $189,634 | -7.4% | 10,732 | 0.0% | 0.02% | 0.0% | |
| RIG | New | TRANSOCEAN LTD | $145,374 | – | 17,707 | +100.0% | 0.01% | – |
| NWBI | NORTHWEST BANCSHARES INC MD | $125,164 | -3.5% | 12,235 | 0.0% | 0.01% | 0.0% | |
| SVT | SERVOTRONICS INC | $110,100 | -15.3% | 10,000 | 0.0% | 0.01% | -10.0% | |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $9,360 | – | 12,000 | +100.0% | 0.00% | – |
| VCNX | Exit | VACCINEX INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -21,943 | -100.0% | 0.00% | – | |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -319,587 | -100.0% | -0.01% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -2,623 | -100.0% | -0.02% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -4,688 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,500 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -2,140 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,372 | -100.0% | -0.02% | – |
| EIX | Exit | EDISON INTL | $0 | – | -3,000 | -100.0% | -0.02% | – |
| SIZE | Exit | ISHARES TRmsci usa sze ft | $0 | – | -1,700 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,734 | -100.0% | -0.02% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -1,730 | -100.0% | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -5,438 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -513 | -100.0% | -0.02% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -1,961 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,347 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,863 | -100.0% | -0.02% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -580 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -551 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,814 | -100.0% | -0.02% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -4,465 | -100.0% | -0.02% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,379 | -100.0% | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -5,639 | -100.0% | -0.02% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -10,921 | -100.0% | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,868 | -100.0% | -0.03% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -922 | -100.0% | -0.03% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -6,192 | -100.0% | -0.03% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -25,000 | -100.0% | -0.04% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -4,564 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,767 | -100.0% | -0.04% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -7,044 | -100.0% | -0.05% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -41,263 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR S&P500 GRW | 42 | Q3 2023 | 10.8% |
| ISHARES TR CORE S&P500 ETF | 42 | Q3 2023 | 7.3% |
| ISHARES TR S&P 500 VALUE | 42 | Q3 2023 | 5.7% |
| APPLE INC | 42 | Q3 2023 | 5.8% |
| VANGUARD INDEX FDS VALUE ETF | 42 | Q3 2023 | 3.6% |
| ISHARES TR MSCI EAFE INDEX | 42 | Q3 2023 | 4.6% |
| ISHARES TR S&P MC 400 GRW | 42 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.0% |
| ISHARES TR CORE S&P MCP ETF | 42 | Q3 2023 | 2.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.5% |
View COURIER CAPITAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-18 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-18 |
View COURIER CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.