Latest COURIER CAPITAL LLC Stock Portfolio
$1.32Billion
Equity Portfolio Value
Last Reported on: 17 Jan, 2024
About COURIER CAPITAL LLC and it’s 13F Hedge Fund Stock Holdings
COURIER CAPITAL LLC is a hedge fund based in Buffalo, NY. On 17-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.9 Billions. In it's latest 13F Holdings report, COURIER CAPITAL LLC reported an equity portfolio of $1.3 Billions as of 31 Dec, 2023.
The top stock holdings of COURIER CAPITAL LLC are AGG, AGG, AAPL. The fund has invested 6.1% of it's portfolio in ISHARES TR and 5.2% of portfolio in ISHARES TR.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), REGENERON PHARMACEUTICALS (REGN) and BEST BUY INC (BBY) stocks. They significantly reduced their stock positions in RIO TINTO PLC, SPDR INDEX SHS FDS (CWI) and ROCKWELL AUTOMATION INC (ROK). COURIER CAPITAL LLC opened new stock positions in REGIONS FINANCIAL CORP NEW (RF), VICI PPTYS INC (VICI) and FIDELITY MERRIMACK STR TR (FBND). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ISHARES TR (AAXJ) and INVESCO EXCHANGE TRADED FD T (CSD).
The top stock holdings of COURIER CAPITAL LLC are AGG, AGG, AAPL. The fund has invested 6.1% of it's portfolio in ISHARES TR and 5.2% of portfolio in ISHARES TR.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), REGENERON PHARMACEUTICALS (REGN) and BEST BUY INC (BBY) stocks. They significantly reduced their stock positions in RIO TINTO PLC, SPDR INDEX SHS FDS (CWI) and ROCKWELL AUTOMATION INC (ROK). COURIER CAPITAL LLC opened new stock positions in REGIONS FINANCIAL CORP NEW (RF), VICI PPTYS INC (VICI) and FIDELITY MERRIMACK STR TR (FBND). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ISHARES TR (AAXJ) and INVESCO EXCHANGE TRADED FD T (CSD).
New Buys
| Ticker | $ Bought |
|---|---|
| REGIONS FINANCIAL CORP NEW | 1,375,080 |
| VICI PPTYS INC | 657,621 |
| FIDELITY MERRIMACK STR TR | 479,875 |
| TESLA INC | 349,216 |
| SPDR GOLD TR | 252,918 |
| NETFLIX INC | 249,769 |
| AGILENT TECHNOLOGIES INC | 241,109 |
| ITT INC | 227,663 |
New stocks bought by COURIER CAPITAL LLC
Additions
| Ticker | % Inc. |
|---|---|
| SELECT SECTOR SPDR TR | 422 |
| ISHARES TR | 366 |
| INVESCO EXCHANGE TRADED FD T | 115 |
| GENERAL DYNAMICS CORP | 113 |
| CATERPILLAR INC | 100 |
| FINANCIAL INSTNS INC | 100 |
| SHELL PLC | 81.08 |
| ISHARES TR | 75.15 |
Additions to existing portfolio by COURIER CAPITAL LLC
Reductions
| Ticker | % Reduced |
|---|---|
| RIO TINTO PLC | -79.57 |
| SPDR INDEX SHS FDS | -55.15 |
| ROCKWELL AUTOMATION INC | -48.05 |
| ISHARES TR | -39.05 |
| CAPITAL ONE FINL CORP | -37.11 |
| SPDR SER TR | -34.25 |
| VANGUARD MALVERN FDS | -33.59 |
| ISHARES TR | -33.58 |
COURIER CAPITAL LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO EXCH TRD SLF IDX FD | -3,812,050 |
| GOODYEAR TIRE & RUBR CO | -535,310 |
| ADAPTIMMUNE THERAPEUTICS PLC | -9,360 |
| BEST BUY INC | -652,507 |
| ISHARES TR | -277,102 |
| ISHARES TR | -294,088 |
| VANGUARD WHITEHALL FDS | -212,839 |
| REGENERON PHARMACEUTICALS | -844,355 |
COURIER CAPITAL LLC got rid off the above stocks
Current Stock Holdings of COURIER CAPITAL LLC
Last Reported on: 17 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.02 | 1,734 | 241,109 | NEW | ||
| AAPL | APPLE INC | 4.86 | 332,793 | 64,072,600 | REDUCED | -2.67 | |
| AAXJ | ISHARES TR | 1.14 | 293,708 | 15,059,900 | REDUCED | -8.9 | |
| AAXJ | ISHARES TR | 0.30 | 40,417 | 3,914,390 | ADDED | 366 | |
| AAXJ | ISHARES TR | 0.24 | 145,183 | 3,159,180 | ADDED | 0.51 | |
| AAXJ | ISHARES TR | 0.21 | 48,615 | 2,732,170 | REDUCED | -33.58 | |
| AAXJ | ISHARES TR | 0.19 | 47,258 | 2,462,140 | ADDED | 59.67 | |
| AAXJ | ISHARES TR | 0.18 | 22,525 | 2,359,720 | ADDED | 12.6 | |
| AAXJ | ISHARES TR | 0.06 | 26,839 | 837,108 | ADDED | 44.44 | |
| AAXJ | ISHARES TR | 0.04 | 6,195 | 582,826 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 5,035 | 261,820 | ADDED | 7.79 | |
| ABBV | ABBVIE INC | 0.22 | 18,934 | 2,934,200 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.19 | 22,399 | 2,465,400 | UNCHANGED | 0.00 | |
| ACES | ALPS ETF TR | 0.03 | 8,914 | 379,042 | ADDED | 0.01 | |
| ACN | ACCENTURE PLC IRELAND | 0.22 | 8,378 | 2,939,920 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.57 | 178,672 | 7,543,530 | REDUCED | -27.17 | |
| ACWF | ISHARES TR | 0.12 | 33,011 | 1,520,820 | ADDED | 34.88 | |
| ACWF | ISHARES TR | 0.06 | 13,036 | 780,465 | REDUCED | -0.63 | |
| ACWF | ISHARES TR | 0.06 | 31,260 | 755,867 | REDUCED | -39.05 | |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.02 | 509 | 303,669 | REDUCED | -16.42 | |
| ADI | ANALOG DEVICES INC | 0.02 | 1,537 | 305,187 | REDUCED | -6.11 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.08 | 14,734 | 1,064,100 | ADDED | 0.22 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.15 | 8,265 | 1,925,500 | REDUCED | -7.81 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.14 | 22,992 | 1,867,390 | REDUCED | -2.68 | |
| AFL | AFLAC INC | 0.02 | 2,500 | 206,250 | NEW | ||
| AGCO | AGCO CORP | 0.04 | 3,939 | 478,190 | ADDED | 1.65 | |
| AGG | ISHARES TR | 6.10 | 1,070,260 | 80,376,500 | REDUCED | -0.65 | |
| AGG | ISHARES TR | 5.25 | 144,805 | 69,163,000 | REDUCED | -3.52 | |
| AGG | ISHARES TR | 3.97 | 300,799 | 52,305,900 | REDUCED | -0.69 | |
| AGG | ISHARES TR | 1.85 | 213,796 | 24,381,300 | ADDED | 1.56 | |
| AGG | ISHARES TR | 1.73 | 147,052 | 22,841,500 | ADDED | 0.00 | |
| AGG | ISHARES TR | 1.45 | 252,926 | 19,058,000 | ADDED | 0.03 | |
| AGG | ISHARES TR | 1.40 | 233,433 | 18,492,600 | ADDED | 1.53 | |
| AGG | ISHARES TR | 1.30 | 61,845 | 17,140,500 | ADDED | 0.38 | |
| AGG | ISHARES TR | 0.89 | 58,177 | 11,676,600 | REDUCED | -0.4 | |
| AGG | ISHARES TR | 0.86 | 44,833 | 11,307,900 | REDUCED | -0.15 | |
| AGG | ISHARES TR | 0.77 | 93,284 | 10,098,000 | ADDED | 72.92 | |
| AGG | ISHARES TR | 0.36 | 51,595 | 4,716,300 | ADDED | 0.3 | |
| AGG | ISHARES TR | 0.28 | 54,820 | 3,737,630 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.28 | 34,939 | 3,649,730 | REDUCED | -1.84 | |
| AGG | ISHARES TR | 0.24 | 31,343 | 3,230,540 | ADDED | 13.71 | |
| AGG | ISHARES TR | 0.19 | 32,818 | 2,550,910 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.16 | 17,238 | 2,157,190 | ADDED | 4.92 | |
| AGG | ISHARES TR | 0.11 | 13,931 | 1,497,440 | REDUCED | -11.89 | |
| AGG | ISHARES TR | 0.11 | 4,692 | 1,422,470 | REDUCED | -1.01 | |
| AGG | ISHARES TR | 0.10 | 11,088 | 1,289,470 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 8,562 | 1,163,150 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 3,413 | 895,006 | REDUCED | -2.54 | |
| AGG | ISHARES TR | 0.06 | 4,588 | 758,167 | REDUCED | -0.48 | |
| AGG | ISHARES TR | 0.04 | 4,400 | 540,100 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 3,792 | 328,842 | REDUCED | -19.7 | |
| AGG | ISHARES TR | 0.02 | 7,311 | 293,975 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 1.20 | 264,251 | 15,757,300 | ADDED | 0.51 | |
| AGZD | WISDOMTREE TR | 0.11 | 26,816 | 1,408,110 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.02 | 4,780 | 317,296 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.02 | 4,794 | 235,806 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.02 | 5,750 | 233,910 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.02 | 5,342 | 207,750 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 0.04 | 7,535 | 510,496 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.16 | 14,491 | 2,093,720 | ADDED | 0.46 | |
| ALL | ALLSTATE CORP | 0.05 | 4,980 | 697,100 | REDUCED | -13.9 | |
| AMAT | APPLIED MATLS INC | 0.06 | 5,229 | 847,516 | ADDED | 0.02 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.08 | 7,169 | 1,056,780 | REDUCED | -18.65 | |
| AMGN | AMGEN INC | 0.67 | 30,721 | 8,848,290 | REDUCED | -11.23 | |
| AMP | AMERIPRISE FINL INC | 0.09 | 3,090 | 1,173,670 | REDUCED | -3.74 | |
| AMPS | ISHARES TR | 0.86 | 115,305 | 11,367,900 | ADDED | 1.24 | |
| AMPS | ISHARES TR | 0.82 | 214,150 | 10,840,300 | ADDED | 75.15 | |
| AMPS | ISHARES TR | 0.09 | 16,273 | 1,128,370 | REDUCED | -12.63 | |
| AMPS | ISHARES TR | 0.01 | 2,570 | 200,537 | NEW | ||
| AMZN | AMAZON COM INC | 0.67 | 57,882 | 8,794,590 | ADDED | 1.43 | |
| APA | APA CORPORATION | 0.02 | 8,400 | 301,392 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.03 | 1,601 | 438,354 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP NEW | 0.02 | 2,531 | 250,898 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES TR | 0.08 | 17,291 | 1,021,210 | REDUCED | -2.85 | |
| ASET | FLEXSHARES TR | 0.02 | 8,928 | 210,879 | REDUCED | -3.39 | |
| ATEC | ALPHATEC HLDGS INC | 0.02 | 19,100 | 288,601 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.05 | 584 | 651,890 | ADDED | 2.28 | |
| AVY | AVERY DENNISON CORP | 0.04 | 2,317 | 468,405 | REDUCED | -23.2 | |
| AXP | AMERICAN EXPRESS CO | 0.27 | 18,890 | 3,538,850 | REDUCED | -3.08 | |
| BA | BOEING CO | 0.40 | 19,960 | 5,202,770 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.06 | 34,206 | 789,476 | REDUCED | -7.83 | |
| BAC | BANK AMERICA CORP | 0.36 | 142,972 | 4,813,870 | REDUCED | -0.25 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 10,712 | 588,946 | ADDED | 8.53 | |
| BBY | BEST BUY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDX | BECTON DICKINSON & CO | 0.13 | 6,827 | 1,664,690 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.02 | 816 | 211,156 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 1.53 | 310,442 | 20,197,400 | REDUCED | -1.02 | |
| BIL | SPDR SER TR | 1.10 | 311,435 | 14,522,200 | ADDED | 0.51 | |
| BIL | SPDR SER TR | 0.68 | 294,123 | 8,997,220 | REDUCED | -1.43 | |
| BIL | SPDR SER TR | 0.59 | 260,010 | 7,743,100 | ADDED | 0.15 | |
| BIL | SPDR SER TR | 0.38 | 89,743 | 5,016,610 | ADDED | 9.23 | |
| BIL | SPDR SER TR | 0.25 | 33,558 | 3,326,270 | REDUCED | -2.92 | |
| BIL | SPDR SER TR | 0.16 | 62,383 | 2,048,050 | REDUCED | -34.25 | |
| BIL | SPDR SER TR | 0.12 | 22,440 | 1,646,650 | ADDED | 0.86 | |
| BIL | SPDR SER TR | 0.05 | 27,640 | 694,870 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.04 | 5,350 | 477,702 | REDUCED | -7.04 | |
| BIL | SPDR SER TR | 0.02 | 5,838 | 306,086 | ADDED | 0.67 | |
| BIL | SPDR SER TR | 0.02 | 7,062 | 297,875 | ADDED | 6.12 | |
| BIL | SPDR SER TR | 0.02 | 11,528 | 254,430 | REDUCED | -17.12 | |
| BIL | SPDR SER TR | 0.02 | 5,480 | 252,190 | ADDED | 0.66 | |
| BIL | SPDR SER TR | 0.02 | 2,623 | 218,522 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.92 | 165,153 | 12,147,000 | REDUCED | -12.73 | |
| BK | BANK NEW YORK MELLON CORP | 0.03 | 7,781 | 404,977 | ADDED | 0.04 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.18 | 46,513 | 2,386,580 | REDUCED | -1.54 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.62 | 460,252 | 21,337,300 | ADDED | 2.52 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.08 | 244,644 | 14,270,100 | REDUCED | -12.72 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.55 | 94,207 | 7,288,830 | REDUCED | -6.23 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.02 | 1,139 | 234,349 | REDUCED | -11.64 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.12 | 4,274 | 1,524,190 | UNCHANGED | 0.00 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.04 | 1.00 | 542,625 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.23 | 146,887 | 3,067,730 | REDUCED | -5.92 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.04 | 9,303 | 537,806 | ADDED | 0.63 | |
| BVFL | BV FINL INC | 0.03 | 25,000 | 354,500 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.03 | 3,200 | 418,944 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.23 | 58,956 | 3,032,700 | ADDED | 0.49 | |
| CAG | CONAGRA BRANDS INC | 0.06 | 26,732 | 766,143 | ADDED | 1.08 | |
| CAH | CARDINAL HEALTH INC | 0.02 | 2,140 | 215,712 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION | 0.05 | 11,021 | 633,139 | REDUCED | -4.21 | |
| CAT | CATERPILLAR INC | 0.12 | 5,294 | 1,565,250 | ADDED | 100 | |
| CB | CHUBB LIMITED | 0.03 | 1,598 | 361,148 | REDUCED | -4.77 | |
| CCRV | ISHARES U S ETF TR | 0.04 | 10,854 | 548,344 | UNCHANGED | 0.00 | |
| CCV | COMCAST CORP NEW | 0.31 | 92,125 | 4,039,670 | ADDED | 0.33 | |
| CF | CF INDS HLDGS INC | 0.04 | 6,548 | 520,568 | ADDED | 1.13 | |
| CHD | CHURCH & DWIGHT CO INC | 0.03 | 3,466 | 327,745 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.02 | 537 | 208,721 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.05 | 8,841 | 704,716 | REDUCED | -13.67 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.06 | 41,809 | 853,740 | REDUCED | -14.21 | |
| CLX | CLOROX CO DEL | 0.03 | 2,445 | 348,633 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.11 | 11,407 | 1,495,720 | REDUCED | -37.11 | |
| COP | CONOCOPHILLIPS | 0.31 | 35,489 | 4,119,230 | ADDED | 1.07 | |
| COST | COSTCO WHSL CORP NEW | 0.43 | 8,561 | 5,651,270 | REDUCED | -0.08 | |
| CRM | SALESFORCE INC | 0.26 | 12,802 | 3,368,720 | ADDED | 1.36 | |
| CSCO | CISCO SYS INC | 0.57 | 148,611 | 7,507,830 | ADDED | 8.18 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.36 | 196,883 | 31,068,200 | ADDED | 115 | |
| CSGP | COSTAR GROUP INC | 0.02 | 3,015 | 263,481 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.03 | 11,907 | 412,816 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.05 | 13,635 | 653,391 | REDUCED | -3.42 | |
| CVS | CVS HEALTH CORP | 0.53 | 88,659 | 7,000,490 | REDUCED | -0.08 | |
| CVX | CHEVRON CORP NEW | 0.73 | 64,177 | 9,572,660 | REDUCED | -1.05 | |
| CWEN | CLEARWAY ENERGY INC | 0.11 | 51,135 | 1,402,640 | REDUCED | -0.88 | |
| CWI | SPDR INDEX SHS FDS | 0.84 | 230,067 | 10,999,500 | REDUCED | -0.17 | |
| CWI | SPDR INDEX SHS FDS | 0.09 | 34,429 | 1,170,930 | REDUCED | -55.15 | |
| D | DOMINION ENERGY INC | 0.13 | 36,981 | 1,738,100 | REDUCED | -3.91 | |
| DD | DUPONT DE NEMOURS INC | 0.04 | 6,098 | 469,124 | REDUCED | -5.55 | |
| DE | DEERE & CO | 0.02 | 703 | 281,109 | REDUCED | -0.28 | |
| DGX | QUEST DIAGNOSTICS INC | 0.04 | 3,579 | 493,473 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.03 | 1,671 | 386,569 | REDUCED | -23.05 | |
| DIS | DISNEY WALT CO | 0.37 | 53,931 | 4,869,430 | ADDED | 0.24 | |
| DLR | DIGITAL RLTY TR INC | 0.16 | 15,175 | 2,042,290 | REDUCED | -2.01 | |
| DOW | DOW INC | 0.03 | 8,012 | 439,368 | REDUCED | -8.93 | |
| DUK | DUKE ENERGY CORP NEW | 0.16 | 21,114 | 2,048,910 | REDUCED | -1.24 | |
| DVN | DEVON ENERGY CORP NEW | 0.06 | 17,874 | 809,710 | REDUCED | -2.24 | |
| DXCM | DEXCOM INC | 0.12 | 12,295 | 1,525,690 | REDUCED | -0.78 | |
| ECL | ECOLAB INC | 0.04 | 2,356 | 467,313 | REDUCED | -22.91 | |
| ED | CONSOLIDATED EDISON INC | 0.03 | 3,920 | 356,610 | REDUCED | -5.75 | |
| EFSC | ENTERPRISE FINL SVCS CORP | 0.02 | 6,416 | 286,474 | UNCHANGED | 0.00 | |
| EIX | EDISON INTL | 0.02 | 3,000 | 214,470 | NEW | ||
| EMGF | ISHARES INC | 0.36 | 85,320 | 4,727,580 | ADDED | 5.36 | |
| EMGF | ISHARES INC | 0.02 | 5,119 | 258,919 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.13 | 17,441 | 1,697,530 | REDUCED | -5.42 | |
| EQIX | EQUINIX INC | 0.19 | 3,148 | 2,535,260 | REDUCED | -2.51 | |
| ERIE | ERIE INDTY CO | 0.08 | 3,000 | 1,004,760 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.03 | 1,856 | 446,984 | UNCHANGED | 0.00 | |
| EXR | EXTRA SPACE STORAGE INC | 0.31 | 25,837 | 4,142,450 | REDUCED | -7.5 | |
| F | FORD MTR CO DEL | 0.02 | 23,544 | 287,001 | UNCHANGED | 0.00 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.04 | 10,423 | 479,875 | NEW | ||
| FDX | FEDEX CORP | 0.07 | 3,568 | 902,597 | ADDED | 0.62 | |
| FISI | FINANCIAL INSTNS INC | 0.35 | 217,453 | 4,631,750 | ADDED | 100 | |
| FMC | FMC CORP | 0.06 | 11,974 | 754,948 | REDUCED | -2.24 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 4,000 | 331,840 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 0.20 | 15,513 | 2,672,490 | REDUCED | -1.42 | |
| GAL | SSGA ACTIVE ETF TR | 0.10 | 32,506 | 1,362,980 | REDUCED | -1.51 | |
| GD | GENERAL DYNAMICS CORP | 0.13 | 6,397 | 1,661,110 | ADDED | 113 | |
| GE | GENERAL ELECTRIC CO | 0.09 | 8,868 | 1,131,850 | REDUCED | -0.37 | |
| GILD | GILEAD SCIENCES INC | 0.06 | 9,065 | 734,391 | REDUCED | -1.79 | |
| GIS | GENERAL MLS INC | 0.13 | 26,032 | 1,695,730 | ADDED | 0.97 | |
| GLD | SPDR GOLD TR | 0.02 | 1,323 | 252,918 | NEW | ||
| GLW | CORNING INC | 0.06 | 23,922 | 728,425 | REDUCED | -12.62 | |
| GOOG | ALPHABET INC | 0.98 | 91,866 | 12,946,700 | ADDED | 0.37 | |
| GOOG | ALPHABET INC | 0.14 | 13,626 | 1,903,420 | ADDED | 0.39 | |
| GS | GOLDMAN SACHS GROUP INC | 0.13 | 4,520 | 1,743,680 | REDUCED | -0.18 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 1.29 | 681,562 | 17,032,200 | REDUCED | -6.74 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GWW | GRAINGER W W INC | 0.14 | 2,203 | 1,825,500 | REDUCED | -0.5 | |
| HD | HOME DEPOT INC | 0.38 | 14,525 | 5,033,700 | REDUCED | -0.38 | |
| HES | HESS CORP | 0.02 | 1,977 | 285,004 | ADDED | 0.97 | |
| HON | HONEYWELL INTL INC | 0.15 | 9,702 | 2,034,610 | ADDED | 12.77 | |
| HPQ | HP INC | 0.02 | 9,063 | 272,706 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.03 | 2,004 | 373,665 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.06 | 10,848 | 763,157 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.02 | 1,700 | 224,179 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.61 | 49,013 | 8,016,020 | REDUCED | -1.49 | |
| IBRX | IMMUNITYBIO INC | 0.01 | 15,000 | 75,300 | NEW | ||
| INTC | INTEL CORP | 0.44 | 116,379 | 5,848,050 | REDUCED | -2.92 | |
| IRM | IRON MTN INC DEL | 0.21 | 40,063 | 2,803,620 | REDUCED | -17.15 | |
| ITT | ITT INC | 0.02 | 1,908 | 227,663 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.02 | 1,039 | 272,156 | UNCHANGED | 0.00 | |
| JAAA | JANUS DETROIT STR TR | 1.48 | 402,661 | 19,456,600 | REDUCED | -0.94 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.11 | 6,999 | 1,397,970 | REDUCED | -3.06 | |
| JNJ | JOHNSON & JOHNSON | 0.84 | 70,892 | 11,111,600 | REDUCED | -3.21 | |
| JPM | JPMORGAN CHASE & CO | 1.23 | 95,011 | 16,161,300 | REDUCED | -0.32 | |
| KHC | KRAFT HEINZ CO | 0.03 | 9,085 | 335,963 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 0.02 | 503 | 292,394 | REDUCED | -10.18 | |
| KMB | KIMBERLY-CLARK CORP | 0.16 | 16,791 | 2,040,290 | REDUCED | -3.69 | |
| KMI | KINDER MORGAN INC DEL | 0.16 | 122,087 | 2,153,610 | ADDED | 0.82 | |
| KO | COCA COLA CO | 0.11 | 25,263 | 1,488,750 | ADDED | 1.08 | |
| KR | KROGER CO | 0.05 | 14,871 | 679,774 | REDUCED | -0.8 | |
| LIN | LINDE PLC | 0.57 | 18,184 | 7,468,140 | REDUCED | -0.8 | |
| LLY | ELI LILLY & CO | 0.22 | 4,971 | 2,897,700 | REDUCED | -7.14 | |
| LMT | LOCKHEED MARTIN CORP | 0.47 | 13,620 | 6,173,130 | ADDED | 12.47 | |
| LNG | CHENIERE ENERGY INC | 0.11 | 8,809 | 1,503,820 | REDUCED | -0.68 | |
| LOW | LOWES COS INC | 0.46 | 27,012 | 6,011,550 | REDUCED | -0.62 | |
| LTHM | LIVENT CORP | 0.09 | 64,155 | 1,153,500 | REDUCED | -2.27 | |
| MA | MASTERCARD INCORPORATED | 0.02 | 746 | 318,176 | ADDED | 6.72 | |
| MCD | MCDONALDS CORP | 0.25 | 11,156 | 3,307,980 | REDUCED | -0.2 | |
| MCK | MCKESSON CORP | 0.03 | 975 | 451,406 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.27 | 48,359 | 3,502,630 | ADDED | 0.01 | |
| MDT | MEDTRONIC PLC | 0.26 | 41,089 | 3,384,890 | REDUCED | -0.93 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.19 | 4,857 | 2,464,340 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.05 | 1,843 | 652,348 | ADDED | 1.71 | |
| MMC | MARSH & MCLENNAN COS INC | 0.14 | 9,618 | 1,822,240 | ADDED | 1.36 | |
| MMM | 3M CO | 0.14 | 16,447 | 1,797,960 | REDUCED | -8.47 | |
| MO | ALTRIA GROUP INC | 0.03 | 10,950 | 441,723 | REDUCED | -30.97 | |
| MOS | MOSAIC CO NEW | 0.03 | 10,499 | 375,135 | REDUCED | -2.23 | |
| MPC | MARATHON PETE CORP | 0.09 | 8,131 | 1,206,290 | ADDED | 0.37 | |
| MRK | MERCK & CO INC | 0.60 | 72,515 | 7,905,600 | REDUCED | -1.18 | |
| MS | MORGAN STANLEY | 0.11 | 15,459 | 1,441,550 | REDUCED | -0.43 | |
| MSFT | MICROSOFT CORP | 2.34 | 82,072 | 30,862,300 | REDUCED | -3.81 | |
| MTB | M & T BK CORP | 0.33 | 31,779 | 4,356,270 | REDUCED | -0.2 | |
| MU | MICRON TECHNOLOGY INC | 0.06 | 8,515 | 726,670 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.14 | 30,270 | 1,838,620 | ADDED | 8.63 | |
| NFG | NATIONAL FUEL GAS CO | 0.05 | 12,956 | 649,988 | ADDED | 3.66 | |
| NFLX | NETFLIX INC | 0.02 | 513 | 249,769 | NEW | ||
| NIC | NICOLET BANKSHARES INC | 0.03 | 4,017 | 323,288 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.13 | 3,783 | 1,770,970 | ADDED | 42.38 | |
| NSC | NORFOLK SOUTHN CORP | 0.03 | 1,500 | 354,570 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.03 | 2,016 | 350,865 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.15 | 4,035 | 1,998,040 | REDUCED | -1.1 | |
| NWBI | NORTHWEST BANCSHARES INC MD | 0.01 | 12,323 | 153,791 | ADDED | 0.72 | |
| OKTA | OKTA INC | 0.03 | 3,738 | 338,424 | ADDED | 0.7 | |
| ORCL | ORACLE CORP | 0.55 | 68,672 | 7,240,040 | REDUCED | -1.15 | |
| OTIS | OTIS WORLDWIDE CORP | 0.03 | 3,739 | 334,528 | REDUCED | -0.66 | |
| OXY | OCCIDENTAL PETE CORP | 0.02 | 3,440 | 205,402 | REDUCED | -1.38 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.03 | 2,258 | 362,432 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.24 | 26,292 | 3,131,640 | UNCHANGED | 0.00 | |
| PCSA | PROCESSA PHARMACEUTICALS INC | 0.00 | 12,000 | 4,015 | NEW | ||
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.02 | 5,198 | 317,858 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.68 | 52,750 | 8,959,060 | REDUCED | -3.8 | |
| PFE | PFIZER INC | 0.27 | 122,124 | 3,515,950 | REDUCED | -3.36 | |
| PG | PROCTER AND GAMBLE CO | 0.44 | 39,864 | 5,841,610 | REDUCED | -7.08 | |
| PH | PARKER-HANNIFIN CORP | 0.01 | 439 | 202,247 | NEW | ||
| PLBC | PLUMAS BANCORP | 0.03 | 10,000 | 413,500 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 4,245 | 399,359 | REDUCED | -0.56 | |
| PRU | PRUDENTIAL FINL INC | 0.22 | 27,485 | 2,850,470 | ADDED | 0.27 | |
| PSX | PHILLIPS 66 | 0.04 | 3,528 | 469,718 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.02 | 3,845 | 236,121 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.03 | 2,538 | 367,071 | UNCHANGED | 0.00 | |
| QLYS | QUALYS INC | 0.02 | 1,113 | 218,460 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.29 | 9,466 | 3,876,630 | ADDED | 0.3 | |
| R | RYDER SYS INC | 0.19 | 21,896 | 2,519,320 | REDUCED | -0.95 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.10 | 26,014 | 1,375,080 | NEW | ||
| RIG | TRANSOCEAN LTD | 0.01 | 22,738 | 144,386 | ADDED | 28.41 | |
| ROK | ROCKWELL AUTOMATION INC | 0.15 | 6,549 | 2,033,210 | REDUCED | -48.05 | |
| ROP | ROPER TECHNOLOGIES INC | 0.08 | 1,881 | 1,025,380 | REDUCED | -0.53 | |
| ROST | ROSS STORES INC | 0.06 | 6,000 | 830,340 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.36 | 55,622 | 4,680,010 | ADDED | 17.9 | |
| SCHW | SCHWAB CHARLES CORP | 0.24 | 45,539 | 3,133,080 | ADDED | 0.35 | |
| SFNC | SIMMONS 1ST NATL CORP | 0.02 | 12,072 | 239,508 | UNCHANGED | 0.00 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.02 | 1,301 | 211,413 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.04 | 10,372 | 539,759 | REDUCED | -3.91 | |
| SO | SOUTHERN CO | 0.19 | 35,091 | 2,460,570 | ADDED | 2.89 | |
| SPY | SPDR S&P 500 ETF TR | 0.68 | 18,891 | 8,979,190 | ADDED | 6.81 | |
| STE | STERIS PLC | 0.03 | 1,774 | 390,014 | UNCHANGED | 0.00 | |
| SVT | SERVOTRONICS INC | 0.01 | 10,000 | 125,000 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.06 | 2,814 | 842,821 | REDUCED | -2.33 | |
| T | AT&T INC | 0.09 | 67,809 | 1,137,830 | REDUCED | -1.78 | |
| TAYD | TAYLOR DEVICES INC | 0.06 | 35,000 | 773,500 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.11 | 9,824 | 1,399,130 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.16 | 22,240 | 2,086,330 | UNCHANGED | 0.00 | |
| TMDX | TRANSMEDICS GROUP INC | 0.04 | 6,655 | 525,279 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.49 | 19,221 | 6,454,060 | REDUCED | -0.49 | |
| TRV | TRAVELERS COMPANIES INC | 0.10 | 6,673 | 1,271,140 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.03 | 11,375 | 349,216 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 0.03 | 1,500 | 365,850 | UNCHANGED | 0.00 | |
| TTEK | TETRA TECH INC NEW | 0.03 | 2,114 | 352,890 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.08 | 6,421 | 1,094,520 | REDUCED | -16.48 | |
| UAN | CVR PARTNERS LP | 0.02 | 4,924 | 322,541 | REDUCED | -2.3 | |
| UBSI | UNITED BANKSHARES INC WEST V | 0.02 | 5,789 | 217,377 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.17 | 4,205 | 2,213,810 | ADDED | 0.19 | |
| UNP | UNION PAC CORP | 0.08 | 4,300 | 1,056,170 | REDUCED | -0.16 | |
| UPS | UNITED PARCEL SERVICE INC | 0.23 | 19,354 | 3,043,030 | ADDED | 0.74 | |
| URI | UNITED RENTALS INC | 0.01 | 354 | 202,991 | NEW | ||
| USB | US BANCORP DEL | 0.10 | 31,240 | 1,352,070 | REDUCED | -0.85 | |
| V | VISA INC | 0.84 | 42,702 | 11,117,500 | ADDED | 0.06 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 1,081 | 523,204 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 3,563 | 328,722 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 1,013 | 253,959 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 1,138 | 250,849 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.04 | 11,598 | 555,549 | ADDED | 0.07 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.09 | 222,575 | 14,351,600 | REDUCED | -0.37 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.45 | 144,729 | 5,948,350 | REDUCED | -0.67 | |
| VFC | V F CORP | 0.01 | 10,732 | 201,762 | UNCHANGED | 0.00 | |
| VICI | VICI PPTYS INC | 0.05 | 20,628 | 657,621 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.02 | 1,545 | 263,268 | ADDED | 2.79 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.19 | 38,128 | 2,535,130 | ADDED | 15.76 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY CORP | 0.16 | 15,959 | 2,074,670 | REDUCED | -6.56 | |
| VOO | VANGUARD INDEX FDS | 1.68 | 148,204 | 22,156,500 | REDUCED | -0.53 | |
| VOO | VANGUARD INDEX FDS | 0.50 | 36,654 | 6,596,670 | REDUCED | -1.61 | |
| VOO | VANGUARD INDEX FDS | 0.42 | 12,716 | 5,554,500 | ADDED | 3.44 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 14,735 | 3,143,420 | REDUCED | -1.09 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 9,504 | 2,254,580 | ADDED | 0.37 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 4,433 | 1,031,290 | REDUCED | -3.76 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 3,302 | 724,963 | REDUCED | -16.13 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 4,064 | 589,355 | REDUCED | -23.71 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,149 | 277,794 | REDUCED | -21.68 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 2,500 | 220,900 | NEW | ||
| VTIP | VANGUARD MALVERN FDS | 0.89 | 247,961 | 11,775,700 | REDUCED | -33.59 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.10 | 36,040 | 1,358,710 | ADDED | 0.49 | |
| WEC | WEC ENERGY GROUP INC | 0.04 | 5,568 | 468,659 | REDUCED | -0.04 | |
| WFC | WELLS FARGO CO NEW | 0.08 | 21,289 | 1,047,840 | ADDED | 0.01 | |
| WHR | WHIRLPOOL CORP | 0.12 | 13,400 | 1,631,720 | ADDED | 8.22 | |
| WM | WASTE MGMT INC DEL | 0.01 | 1,130 | 202,383 | NEW | ||
| WMB | WILLIAMS COS INC | 0.19 | 70,326 | 2,449,470 | ADDED | 0.49 | |
| WMT | WALMART INC | 0.36 | 29,658 | 4,675,630 | ADDED | 1.98 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.02 | 592 | 208,455 | REDUCED | -12.56 | |
| WY | WEYERHAEUSER CO MTN BE | 0.05 | 17,501 | 608,510 | REDUCED | -1.69 | |
| XLB | SELECT SECTOR SPDR TR | 0.48 | 46,650 | 6,362,180 | ADDED | 6.99 | |
| XLB | SELECT SECTOR SPDR TR | 0.45 | 70,837 | 5,938,960 | ADDED | 30.97 | |
| XLB | SELECT SECTOR SPDR TR | 0.37 | 77,118 | 4,883,870 | REDUCED | -23.07 | |
| XLB | SELECT SECTOR SPDR TR | 0.35 | 40,496 | 4,616,180 | ADDED | 34.83 | |
| XLB | SELECT SECTOR SPDR TR | 0.24 | 44,522 | 3,206,930 | ADDED | 6.02 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 14,340 | 1,226,640 | ADDED | 422 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 10,681 | 401,606 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 1,836 | 353,393 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.70 | 91,946 | 9,192,790 | REDUCED | -5.45 | |
| XYL | XYLEM INC | 0.02 | 2,346 | 268,289 | ADDED | 1.51 | |
| YUM | YUM BRANDS INC | 0.03 | 3,207 | 419,027 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.04 | 4,454 | 542,052 | UNCHANGED | 0.00 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.02 | 3,447 | 247,874 | ADDED | 1.32 | |
| ZTS | ZOETIS INC | 0.04 | 2,734 | 539,610 | ADDED | 1.52 | |
| UNILEVER PLC | 0.24 | 65,565 | 3,178,580 | REDUCED | -3.62 | ||
| DIAGEO PLC | 0.17 | 15,380 | 2,240,300 | UNCHANGED | 0.00 | ||
| BLACKROCK INCOME TR INC | 0.15 | 163,641 | 1,993,150 | REDUCED | -9.37 | ||
| SHELL PLC | 0.07 | 13,143 | 917,211 | ADDED | 81.08 | ||
| SANOFI | 0.07 | 17,506 | 870,553 | REDUCED | -4.37 | ||
| BP PLC | 0.05 | 20,110 | 711,894 | REDUCED | -1.51 | ||
| MOOG INC | 0.05 | 4,743 | 686,692 | REDUCED | -4.78 | ||
| TOTALENERGIES SE | 0.05 | 10,008 | 674,331 | UNCHANGED | 0.00 | ||
| ASTRAZENECA PLC | 0.05 | 9,717 | 654,440 | UNCHANGED | 0.00 | ||
| SUNCOR ENERGY INC NEW | 0.05 | 20,250 | 648,796 | REDUCED | -0.12 | ||
| RIO TINTO PLC | 0.04 | 6,344 | 472,376 | REDUCED | -79.57 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.03 | 5,111 | 395,183 | ADDED | 6.59 | ||
| HSBC HLDGS PLC | 0.03 | 8,904 | 360,968 | UNCHANGED | 0.00 | ||
| CAMECO CORP | 0.02 | 6,410 | 276,271 | ADDED | 1.63 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.02 | 2,598 | 270,192 | UNCHANGED | 0.00 | ||
| PIEDMONT LITHIUM INC | 0.02 | 8,754 | 247,125 | ADDED | 1.00 | ||
| PRUDENTIAL PLC | 0.02 | 10,416 | 233,839 | REDUCED | -1.88 |