Q3 2024 · 13F-HR
COURIER CAPITAL LLCholdings as filed
Filed 2024-10-22 · accession 0001420506-24-002168
$1.46B
Reported value
357
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287309 | IVW | ISHARES TR | $99.6M | 6.82% | 1,040,160 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $85.0M | 5.82% | 147,297 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $68.0M | 4.66% | 291,858 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $57.6M | 3.95% | 292,011 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $35.5M | 2.43% | 82,412 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $34.7M | 2.38% | 193,907 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $28.9M | 1.98% | 233,639 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $28.1M | 1.93% | 338,742 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $24.8M | 1.70% | 142,311 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $24.3M | 1.67% | 145,848 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $23.7M | 1.63% | 258,070 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $21.7M | 1.49% | 348,681 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $21.6M | 1.48% | 257,724 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $20.5M | 1.40% | 387,260 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $20.1M | 1.37% | 408,939 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $19.3M | 1.32% | 91,606 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $15.9M | 1.09% | 336,457 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $15.6M | 1.07% | 208,329 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $15.5M | 1.06% | 218,298 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $15.1M | 1.04% | 602,875 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $15.1M | 1.03% | 90,293 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $12.8M | 0.88% | 57,878 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $12.7M | 0.87% | 44,631 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $12.3M | 0.84% | 104,779 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $12.1M | 0.83% | 227,431 | Common | NONE |
| 92826C839 | V | VISA INC | $11.4M | 0.78% | 41,487 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $11.3M | 0.77% | 21,357 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $11.1M | 0.76% | 65,122 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.1M | 0.76% | 68,426 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $10.9M | 0.75% | 49,452 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.5M | 0.72% | 56,116 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.4M | 0.71% | 88,960 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.0M | 0.69% | 17,503 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $10.0M | 0.68% | 98,542 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $9.7M | 0.66% | 189,979 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.6M | 0.66% | 64,989 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9.0M | 0.62% | 15,381 | Common | NONE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $8.9M | 0.61% | 350,239 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $8.7M | 0.59% | 147,009 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $8.7M | 0.59% | 50,923 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $8.6M | 0.59% | 55,546 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $8.5M | 0.58% | 159,434 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $8.5M | 0.58% | 17,750 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $8.0M | 0.55% | 152,863 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $8.0M | 0.55% | 70,216 | Common | NONE |
| 97717W869 | DFE | WISDOMTREE TR | $7.4M | 0.50% | 115,984 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $7.4M | 0.50% | 36,673 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $7.3M | 0.50% | 119,962 | Common | NONE |
| 931142103 | WMT | WALMART INC | $7.3M | 0.50% | 90,403 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $7.2M | 0.50% | 59,777 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $7.0M | 0.48% | 227,062 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $7.0M | 0.48% | 149,282 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $6.9M | 0.47% | 25,493 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.9M | 0.47% | 7,760 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.8M | 0.46% | 141,329 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.6M | 0.45% | 38,313 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $6.5M | 0.44% | 59,942 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $6.3M | 0.43% | 209,448 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $5.8M | 0.40% | 86,076 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5.8M | 0.40% | 73,084 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $5.7M | 0.39% | 53,566 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $5.7M | 0.39% | 78,132 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $5.7M | 0.39% | 17,537 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $5.6M | 0.38% | 31,421 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.6M | 0.38% | 13,701 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $5.5M | 0.38% | 95,970 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $5.5M | 0.38% | 138,372 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.4M | 0.37% | 44,630 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $5.3M | 0.36% | 51,691 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $5.2M | 0.36% | 48,410 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.2M | 0.36% | 8,405 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.0M | 0.34% | 18,480 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.0M | 0.34% | 56,874 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.0M | 0.34% | 61,637 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $4.7M | 0.32% | 39,729 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $4.7M | 0.32% | 108,069 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.6M | 0.32% | 9,512 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.5M | 0.31% | 5,082 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.5M | 0.31% | 49,963 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.5M | 0.31% | 32,877 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $4.4M | 0.30% | 45,663 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $4.3M | 0.30% | 52,637 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $4.1M | 0.28% | 62,985 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $4.0M | 0.27% | 33,854 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.9M | 0.27% | 34,245 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $3.8M | 0.26% | 60,280 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $3.7M | 0.25% | 36,716 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.6M | 0.25% | 11,932 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.6M | 0.25% | 13,270 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.6M | 0.25% | 85,789 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.6M | 0.24% | 15,068 | Common | NONE |
| 464288489 | IFGL | ISHARES TR | $3.6M | 0.24% | 156,082 | Common | NONE |
| 33939L605 | TDTF | FLEXSHARES TR | $3.5M | 0.24% | 143,657 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $3.5M | 0.24% | 24,796 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $3.4M | 0.23% | 25,362 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $3.4M | 0.23% | 101,595 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.3M | 0.23% | 13,356 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.3M | 0.23% | 16,017 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.3M | 0.22% | 44,149 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.2M | 0.22% | 26,332 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $3.1M | 0.21% | 3,503 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.1M | 0.21% | 18,932 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $3.0M | 0.21% | 66,137 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.0M | 0.20% | 45,605 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.9M | 0.20% | 14,793 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.9M | 0.20% | 32,388 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $2.9M | 0.20% | 32,418 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $2.9M | 0.20% | 19,577 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.8M | 0.19% | 18,665 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $2.8M | 0.19% | 26,247 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.8M | 0.19% | 125,105 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.8M | 0.19% | 52,088 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.7M | 0.18% | 5,078 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $2.7M | 0.18% | 75,872 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.6M | 0.18% | 4,617 | Common | NONE |
| 464288497 | IEUS | ISHARES TR | $2.6M | 0.18% | 43,386 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.6M | 0.18% | 19,201 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.6M | 0.18% | 22,240 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $2.6M | 0.17% | 120,824 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.5M | 0.17% | 106,764 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.5M | 0.17% | 14,952 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.4M | 0.17% | 8,635 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.4M | 0.17% | 4,161 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.3M | 0.16% | 27,660 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.3M | 0.16% | 16,431 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $2.3M | 0.16% | 19,379 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 0.16% | 13,832 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.3M | 0.16% | 7,576 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $2.3M | 0.16% | 47,276 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.2M | 0.15% | 12,487 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.2M | 0.15% | 10,013 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.2M | 0.15% | 43,046 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.15% | 4,763 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.1M | 0.15% | 20,378 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.1M | 0.14% | 15,641 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.1M | 0.14% | 15,224 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $2.1M | 0.14% | 14,769 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $2.1M | 0.14% | 1,982 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.1M | 0.14% | 7,441 | Common | NONE |
| 877163105 | TAYD | TAYLOR DEVICES INC | $2.0M | 0.14% | 40,000 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.0M | 0.14% | 5,102 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.14% | 4,010 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.9M | 0.13% | 25,336 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.8M | 0.12% | 31,346 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.8M | 0.12% | 4,810 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.8M | 0.12% | 15,597 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.8M | 0.12% | 16,415 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $1.8M | 0.12% | 22,566 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.8M | 0.12% | 9,882 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.8M | 0.12% | 21,387 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.7M | 0.12% | 8,418 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.7M | 0.12% | 59,618 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.7M | 0.12% | 16,776 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $1.7M | 0.11% | 87,510 | Common | NONE |
| 29530P102 | ERIE | ERIE INDTY CO | $1.6M | 0.11% | 3,000 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.11% | 22,526 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.6M | 0.11% | 5,996 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.6M | 0.11% | 10,474 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.6M | 0.11% | 24,917 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.5M | 0.10% | 9,827 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.5M | 0.10% | 14,622 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.5M | 0.10% | 13,692 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE TR | $1.5M | 0.10% | 26,256 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.10% | 33,302 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.5M | 0.10% | 6,348 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.5M | 0.10% | 3,090 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.4M | 0.10% | 64,512 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.4M | 0.10% | 31,393 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.4M | 0.10% | 3,921 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.4M | 0.10% | 5,354 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.4M | 0.10% | 24,616 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $1.4M | 0.09% | 32,779 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.4M | 0.09% | 10,348 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.4M | 0.09% | 11,501 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.4M | 0.09% | 7,182 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.3M | 0.09% | 5,521 | Common | NONE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $1.3M | 0.09% | 43,365 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.3M | 0.09% | 8,098 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $1.3M | 0.09% | 51,900 | Common | NONE |
| 09247F209 | BKT | BLACKROCK INCOME TR INC | $1.2M | 0.08% | 98,818 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.2M | 0.08% | 8,337 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.2M | 0.08% | 31,517 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.08% | 6,728 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.2M | 0.08% | 20,389 | Common | NONE |
| 33939L845 | QDEF | FLEXSHARES TR | $1.1M | 0.08% | 15,440 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $1.1M | 0.07% | 14,449 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.07% | 1,846 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.0M | 0.07% | 5,176 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $1.0M | 0.07% | 6,655 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $1.0M | 0.07% | 5,143 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.0M | 0.07% | 4,177 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $1.0M | 0.07% | 14,416 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.0M | 0.07% | 3,233 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $997,629 | 0.07% | 10,351 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $993,889 | 0.07% | 16,637 | Common | NONE |
| 80105N105 | SNY | SANOFI | $971,631 | 0.07% | 16,860 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $960,069 | 0.07% | 3,508 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $953,850 | 0.07% | 1,714 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $903,060 | 0.06% | 6,000 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $898,587 | 0.06% | 10,723 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $890,350 | 0.06% | 8,585 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $886,960 | 0.06% | 11,364 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $882,950 | 0.06% | 4,652 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $881,451 | 0.06% | 8,491 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $880,041 | 0.06% | 27,062 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $807,150 | 0.06% | 4,256 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $794,362 | 0.05% | 13,048 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $778,310 | 0.05% | 31,820 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $776,095 | 0.05% | 4,999 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $774,791 | 0.05% | 23,260 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $766,307 | 0.05% | 16,123 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $755,796 | 0.05% | 11,696 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $753,759 | 0.05% | 14,768 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $726,075 | 0.05% | 9,021 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $725,887 | 0.05% | 9,317 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $722,714 | 0.05% | 12,293 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $722,693 | 0.05% | 19,575 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $706,027 | 0.05% | 11,864 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $691,180 | 0.05% | 1 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $676,954 | 0.05% | 17,305 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $669,402 | 0.05% | 4,415 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $653,529 | 0.04% | 6,054 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $631,661 | 0.04% | 4,125 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $618,386 | 0.04% | 24,015 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $618,134 | 0.04% | 2,539 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $595,614 | 0.04% | 1,685 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $594,408 | 0.04% | 2,328 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $593,543 | 0.04% | 6,195 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $592,584 | 0.04% | 17,501 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $583,666 | 0.04% | 1,761 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $583,250 | 0.04% | 25,000 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $583,095 | 0.04% | 1,500 | Common | NONE |
| 055622104 | BP | BP PLC | $557,800 | 0.04% | 17,770 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $557,722 | 0.04% | 3,326 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $556,159 | 0.04% | 10,854 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $544,928 | 0.04% | 12,024 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $544,170 | 0.04% | 8,978 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $535,341 | 0.04% | 2,740 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $531,502 | 0.04% | 1,075 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $531,284 | 0.04% | 7,255 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $519,441 | 0.04% | 19,462 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $511,501 | 0.04% | 2,317 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $499,674 | 0.03% | 5,607 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $498,481 | 0.03% | 10,570 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $497,242 | 0.03% | 10,084 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $494,505 | 0.03% | 2,908 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $483,771 | 0.03% | 10,630 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $482,029 | 0.03% | 37,747 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $477,068 | 0.03% | 1,871 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $476,998 | 0.03% | 6,638 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $476,682 | 0.03% | 1,601 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $472,179 | 0.03% | 3,889 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $465,985 | 0.03% | 10,574 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $463,756 | 0.03% | 3,528 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $463,714 | 0.03% | 5,198 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $458,519 | 0.03% | 2,031 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $452,061 | 0.03% | 1,626 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $444,769 | 0.03% | 2,561 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $442,722 | 0.03% | 6,713 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $442,462 | 0.03% | 3,167 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $441,843 | 0.03% | 9,662 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $430,715 | 0.03% | 17,835 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $416,435 | 0.03% | 1,444 | Common | NONE |
| 126408103 | CSX | CSX CORP | $411,149 | 0.03% | 11,907 | Common | NONE |
| 729273102 | PLBC | PLUMAS BANCORP | $407,800 | 0.03% | 10,000 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $406,915 | 0.03% | 9,700 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $404,331 | 0.03% | 8,579 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $402,372 | 0.03% | 8,904 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $402,129 | 0.03% | 4,181 | Common | NONE |
| 260557103 | DOW | DOW INC | $400,709 | 0.03% | 7,335 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $391,716 | 0.03% | 10,530 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $390,169 | 0.03% | 2,395 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $389,528 | 0.03% | 503 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $388,863 | 0.03% | 663 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $383,802 | 0.03% | 2,001 | Common | NONE |
| 05603E208 | BVFL | BV FINL INC | $383,750 | 0.03% | 25,000 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $379,033 | 0.03% | 3,640 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $375,517 | 0.03% | 4,780 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $367,235 | 0.03% | 3,525 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $366,744 | 0.03% | 2,258 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $361,018 | 0.02% | 509 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $359,250 | 0.02% | 5,072 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $352,906 | 0.02% | 3,370 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $332,837 | 0.02% | 5,108 | Common | NONE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $328,884 | 0.02% | 6,416 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $326,778 | 0.02% | 1,315 | Common | NONE |
| 40434L105 | HPQ | HP INC | $322,830 | 0.02% | 9,000 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $322,336 | 0.02% | 1,329 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $321,568 | 0.02% | 1,323 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $316,780 | 0.02% | 2,346 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $313,379 | 0.02% | 3,015 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $308,521 | 0.02% | 5,374 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $308,419 | 0.02% | 3,142 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $306,142 | 0.02% | 6,410 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $306,003 | 0.02% | 1,545 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $303,085 | 0.02% | 2,016 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $296,400 | 0.02% | 3,000 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $294,783 | 0.02% | 3,141 | Common | NONE |
| 244199105 | DE | DEERE & CO | $291,296 | 0.02% | 698 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $289,131 | 0.02% | 8,235 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $285,697 | 0.02% | 147 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $282,039 | 0.02% | 6,150 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $279,500 | 0.02% | 2,500 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $279,113 | 0.02% | 3,577 | Common | NONE |
| 615394301 | MOG/B | MOOG INC | $278,943 | 0.02% | 1,392 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $270,480 | 0.02% | 5,035 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $268,884 | 0.02% | 1,026 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $267,961 | 0.02% | 2,438 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $266,808 | 0.02% | 2,922 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $265,996 | 0.02% | 421 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $264,696 | 0.02% | 990 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $261,630 | 0.02% | 1,000 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $261,270 | 0.02% | 3,000 | Common | NONE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $260,031 | 0.02% | 12,072 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $258,890 | 0.02% | 500 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $257,497 | 0.02% | 1,734 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $257,494 | 0.02% | 318 | Common | NONE |
| 510700107 | — | LAKE SHORE BANCORP INC | $253,787 | 0.02% | 18,813 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $253,340 | 0.02% | 1,000 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $250,785 | 0.02% | 3,596 | Common | NONE |
| 345370860 | F | FORD MTR CO | $250,314 | 0.02% | 23,704 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $247,688 | 0.02% | 3,682 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $245,356 | 0.02% | 5,575 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $244,919 | 0.02% | 1,139 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $244,470 | 0.02% | 1,450 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $243,930 | 0.02% | 1,175 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $243,550 | 0.02% | 2,500 | Common | NONE |
| 42809H107 | HES | HESS CORP | $239,280 | 0.02% | 1,762 | Common | NONE |
| 337738108 | FISV | FISERV INC | $238,396 | 0.02% | 1,327 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $236,513 | 0.02% | 2,140 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $233,162 | 0.02% | 1,013 | Common | NONE |
| 78464A797 | KBE | SPDR SER TR | $232,217 | 0.02% | 4,391 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $230,375 | 0.02% | 894 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $228,985 | 0.02% | 3,537 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $228,734 | 0.02% | 3,032 | Common | NONE |
| 45073V108 | ITT | ITT INC | $225,461 | 0.02% | 1,508 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $224,710 | 0.02% | 4,600 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $218,840 | 0.01% | 920 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $218,352 | 0.01% | 2,515 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $217,730 | 0.01% | 2,075 | Common | NONE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $216,840 | 0.01% | 39,000 | Common | NONE |
| 453204109 | PI | IMPINJ INC | $216,520 | 0.01% | 1,000 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $214,772 | 0.01% | 5,789 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $214,424 | 0.01% | 2,395 | Common | NONE |
| 918204108 | VFC | V F CORP | $214,103 | 0.01% | 10,732 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $212,129 | 0.01% | 2,116 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $211,174 | 0.01% | 3,400 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $208,347 | 0.01% | 1,162 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $207,599 | 0.01% | 3,668 | Common | NONE |
| 817732100 | SVX | SERVOTRONICS INC | $207,287 | 0.01% | 18,344 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $206,078 | 0.01% | 2,640 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $205,812 | 0.01% | 1,200 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $203,068 | 0.01% | 3,940 | Common | NONE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $181,647 | 0.01% | 13,576 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $127,045 | 0.01% | 29,893 | Common | NONE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $111,600 | 0.01% | 30,000 | Common | NONE |
| 50066V305 | KORE | KORE GROUP HLDGS INC | $77,812 | 0.01% | 34,430 | 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.