Q4 2024 · 13F-HR
COURIER CAPITAL LLCholdings as filed
Filed 2025-01-13 · accession 0001420506-25-000024
$1.45B
Reported value
359
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287309 | IVW | ISHARES TR | $104.4M | 7.20% | 1,028,505 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $71.5M | 4.93% | 121,467 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $69.6M | 4.80% | 277,885 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $55.8M | 3.85% | 292,201 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $36.1M | 2.49% | 410,414 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $34.0M | 2.35% | 80,679 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $29.6M | 2.04% | 237,137 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $26.5M | 1.82% | 517,209 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $26.1M | 1.80% | 148,922 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $24.1M | 1.66% | 142,169 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $24.0M | 1.66% | 146,287 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $24.0M | 1.65% | 263,408 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $22.4M | 1.55% | 360,087 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $21.6M | 1.49% | 285,487 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $21.1M | 1.45% | 430,554 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $20.3M | 1.40% | 84,598 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $17.4M | 1.20% | 91,259 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $14.0M | 0.97% | 220,626 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $12.9M | 0.89% | 44,728 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $12.9M | 0.89% | 111,703 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $12.7M | 0.88% | 281,016 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $12.7M | 0.88% | 176,871 | Common | NONE |
| 92826C839 | V | VISA INC | $12.3M | 0.85% | 39,014 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $12.0M | 0.83% | 478,788 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $11.9M | 0.82% | 54,184 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $11.6M | 0.80% | 258,695 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $11.1M | 0.76% | 50,084 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $11.0M | 0.76% | 228,231 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $10.4M | 0.72% | 62,573 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.2M | 0.70% | 18,913 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.1M | 0.70% | 17,279 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $9.9M | 0.68% | 98,272 | Common | NONE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $9.6M | 0.66% | 352,126 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.5M | 0.65% | 65,357 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $8.9M | 0.62% | 61,770 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.8M | 0.61% | 81,740 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $8.8M | 0.60% | 147,915 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.5M | 0.59% | 38,675 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $8.1M | 0.56% | 158,334 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $7.7M | 0.53% | 138,309 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $7.7M | 0.53% | 109,002 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $7.6M | 0.53% | 50,080 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.6M | 0.52% | 8,282 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $7.4M | 0.51% | 71,096 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $7.4M | 0.51% | 173,346 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $7.3M | 0.51% | 17,513 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $7.3M | 0.50% | 36,802 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $7.1M | 0.49% | 103,150 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $7.1M | 0.49% | 229,859 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $7.0M | 0.49% | 72,685 | Common | NONE |
| 931142103 | WMT | WALMART INC | $7.0M | 0.48% | 77,607 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.9M | 0.48% | 14,242 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $6.7M | 0.46% | 223,700 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $6.7M | 0.46% | 67,025 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $6.6M | 0.46% | 57,335 | Common | NONE |
| 97717W869 | DFE | WISDOMTREE TR | $6.4M | 0.44% | 112,918 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.4M | 0.44% | 20,914 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.3M | 0.43% | 142,343 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $6.1M | 0.42% | 44,399 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $6.1M | 0.42% | 138,362 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $6.1M | 0.42% | 89,528 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $6.0M | 0.42% | 32,084 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.0M | 0.42% | 35,927 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $5.9M | 0.41% | 23,868 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $5.8M | 0.40% | 53,667 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $5.7M | 0.40% | 111,049 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $5.7M | 0.39% | 108,459 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.5M | 0.38% | 18,468 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $5.3M | 0.37% | 90,978 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $5.1M | 0.35% | 163,636 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $5.1M | 0.35% | 46,064 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $5.0M | 0.35% | 54,683 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5.0M | 0.34% | 63,555 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.9M | 0.34% | 36,834 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.9M | 0.34% | 9,644 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.9M | 0.34% | 12,578 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $4.8M | 0.33% | 51,945 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.8M | 0.33% | 55,971 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.7M | 0.33% | 82,512 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.6M | 0.31% | 10,055 | Common | NONE |
| 33939L605 | TDTF | FLEXSHARES TR | $4.6M | 0.31% | 195,932 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4.5M | 0.31% | 59,757 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $4.5M | 0.31% | 52,582 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $4.3M | 0.30% | 12,995 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $4.3M | 0.30% | 33,854 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.3M | 0.30% | 32,531 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.3M | 0.29% | 16,380 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.3M | 0.29% | 17,696 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $4.2M | 0.29% | 34,487 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $4.2M | 0.29% | 59,061 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $4.1M | 0.28% | 35,636 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $3.9M | 0.27% | 39,334 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.9M | 0.27% | 7,344 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.7M | 0.26% | 4,820 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $3.7M | 0.25% | 27,264 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $3.6M | 0.25% | 25,755 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.5M | 0.24% | 44,109 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.4M | 0.24% | 30,501 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.4M | 0.24% | 11,821 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $3.4M | 0.23% | 59,685 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.3M | 0.23% | 45,108 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.3M | 0.23% | 17,567 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.2M | 0.22% | 85,815 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.1M | 0.21% | 26,230 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $3.1M | 0.21% | 29,502 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.1M | 0.21% | 17,390 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $3.0M | 0.21% | 26,354 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $2.9M | 0.20% | 32,280 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $2.8M | 0.19% | 28,170 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.7M | 0.19% | 6,716 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $2.7M | 0.18% | 58,086 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.7M | 0.18% | 15,012 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.6M | 0.18% | 44,152 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $2.6M | 0.18% | 48,487 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.6M | 0.18% | 4,552 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $2.5M | 0.17% | 78,380 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.5M | 0.17% | 91,509 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.5M | 0.17% | 30,020 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.5M | 0.17% | 13,925 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.5M | 0.17% | 48,666 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $2.4M | 0.17% | 2,585 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.4M | 0.17% | 19,008 | Common | NONE |
| 464288489 | IFGL | ISHARES TR | $2.4M | 0.16% | 122,464 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.3M | 0.16% | 49,074 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.3M | 0.16% | 8,047 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $2.3M | 0.16% | 14,864 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.3M | 0.16% | 4,022 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.2M | 0.15% | 38,439 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.2M | 0.15% | 7,396 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.1M | 0.15% | 4,193 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.0M | 0.14% | 16,444 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.0M | 0.14% | 20,481 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.0M | 0.14% | 4,279 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.0M | 0.14% | 22,384 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.0M | 0.14% | 15,193 | Common | NONE |
| 877163105 | TAYD | TAYLOR DEVICES INC | $2.0M | 0.14% | 47,721 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.0M | 0.14% | 9,143 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.8M | 0.13% | 14,663 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $1.8M | 0.12% | 22,566 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.8M | 0.12% | 13,960 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $1.8M | 0.12% | 31,869 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $1.8M | 0.12% | 53,748 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.8M | 0.12% | 33,569 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.7M | 0.12% | 9,882 | Common | NONE |
| 464288497 | IEUS | ISHARES TR | $1.7M | 0.12% | 32,202 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.7M | 0.12% | 6,471 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $1.7M | 0.12% | 13,399 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.7M | 0.12% | 32,463 | Common | NONE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $1.7M | 0.12% | 32,522 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.7M | 0.12% | 83,868 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.7M | 0.11% | 15,404 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.11% | 7,158 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.6M | 0.11% | 3,090 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.6M | 0.11% | 13,291 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.6M | 0.11% | 8,752 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.6M | 0.11% | 6,123 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.6M | 0.11% | 4,334 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.6M | 0.11% | 7,329 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.6M | 0.11% | 16,860 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.5M | 0.11% | 6,850 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.5M | 0.10% | 1,431 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.5M | 0.10% | 6,243 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.10% | 20,809 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.5M | 0.10% | 64,950 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.5M | 0.10% | 30,903 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.5M | 0.10% | 18,634 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.5M | 0.10% | 27,172 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.4M | 0.10% | 8,117 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.4M | 0.10% | 9,571 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.4M | 0.10% | 19,840 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE TR | $1.4M | 0.10% | 26,256 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.4M | 0.09% | 12,912 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.09% | 22,065 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $1.4M | 0.09% | 32,867 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.09% | 51,367 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.3M | 0.09% | 10,348 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.09% | 10,811 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.3M | 0.09% | 4,553 | Common | NONE |
| 29530P102 | ERIE | ERIE INDTY CO | $1.2M | 0.09% | 3,000 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.08% | 30,311 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.2M | 0.08% | 5,332 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.2M | 0.08% | 34,928 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.2M | 0.08% | 16,506 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.2M | 0.08% | 6,953 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.1M | 0.08% | 8,105 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $1.1M | 0.08% | 48,555 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $1.1M | 0.08% | 70,485 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.1M | 0.08% | 3,054 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.1M | 0.08% | 17,933 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.07% | 1,851 | Common | NONE |
| 33939L845 | QDEF | FLEXSHARES TR | $1.1M | 0.07% | 15,330 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.0M | 0.07% | 8,784 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $993,541 | 0.07% | 3,084 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $980,173 | 0.07% | 21,835 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $979,872 | 0.07% | 3,483 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $938,342 | 0.06% | 4,954 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $938,190 | 0.06% | 12,546 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $936,920 | 0.06% | 9,706 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $912,929 | 0.06% | 4,638 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $907,620 | 0.06% | 6,000 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $900,340 | 0.06% | 38,841 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $875,894 | 0.06% | 36,209 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $863,999 | 0.06% | 17,451 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $846,368 | 0.06% | 5,204 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $821,894 | 0.06% | 6,080 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $817,815 | 0.06% | 4,242 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $800,926 | 0.06% | 15,317 | Common | NONE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $800,513 | 0.06% | 30,789 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $797,140 | 0.05% | 10,540 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $782,799 | 0.05% | 13,121 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $782,050 | 0.05% | 9,924 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $774,453 | 0.05% | 15,035 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $771,917 | 0.05% | 8,491 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $770,019 | 0.05% | 17,142 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $763,907 | 0.05% | 9,079 | Common | NONE |
| 35473P827 | FLCA | FRANKLIN TEMPLETON ETF TR | $763,676 | 0.05% | 20,865 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $754,584 | 0.05% | 3,309 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $754,149 | 0.05% | 4,999 | Common | NONE |
| 80105N105 | SNY | SANOFI | $752,523 | 0.05% | 15,603 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $750,112 | 0.05% | 11,526 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $747,762 | 0.05% | 8,885 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $722,737 | 0.05% | 12,289 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $711,760 | 0.05% | 24,367 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $701,888 | 0.05% | 4,400 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $691,498 | 0.05% | 16,123 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $680,920 | 0.05% | 1 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $680,352 | 0.05% | 3,946 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $656,348 | 0.05% | 1,263 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $637,432 | 0.04% | 11,696 | Common | NONE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $633,420 | 0.04% | 69,000 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $623,492 | 0.04% | 17,475 | Common | NONE |
| 09247F209 | BKT | BLACKROCK INCOME TR INC | $617,890 | 0.04% | 53,636 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $608,812 | 0.04% | 9,292 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $606,379 | 0.04% | 24,015 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $599,098 | 0.04% | 1,703 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $598,922 | 0.04% | 5,670 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $597,666 | 0.04% | 1,817 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $591,196 | 0.04% | 9,271 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $590,221 | 0.04% | 1,598 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $589,401 | 0.04% | 1,776 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $588,000 | 0.04% | 25,000 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $582,377 | 0.04% | 12,050 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $579,239 | 0.04% | 2,472 | Common | NONE |
| 72203T100 | PAXS | PIMCO ACCESS INCOME FUND | $567,321 | 0.04% | 37,201 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $559,506 | 0.04% | 8,197 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $555,662 | 0.04% | 975 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $548,127 | 0.04% | 10,854 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $545,636 | 0.04% | 6,145 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $544,111 | 0.04% | 3,363 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $542,182 | 0.04% | 8,935 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $531,215 | 0.04% | 9,326 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $528,892 | 0.04% | 7,265 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $522,234 | 0.04% | 21,787 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $510,147 | 0.04% | 6,640 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $505,772 | 0.03% | 2,561 | Common | NONE |
| 055622104 | BP | BP PLC | $497,909 | 0.03% | 16,844 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $495,904 | 0.03% | 21,004 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $492,653 | 0.03% | 17,501 | Common | NONE |
| 09661T826 | BKGI | BNY MELLON ETF TRUST | $485,597 | 0.03% | 16,107 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $483,432 | 0.03% | 2,106 | Common | NONE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $481,981 | 0.03% | 56,438 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $476,633 | 0.03% | 1,878 | Common | NONE |
| 729273102 | PLBC | PLUMAS BANCORP | $472,600 | 0.03% | 10,000 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $472,248 | 0.03% | 2,031 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $471,104 | 0.03% | 3,914 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $470,212 | 0.03% | 4,491 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $464,354 | 0.03% | 1,601 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $458,677 | 0.03% | 5,335 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $458,546 | 0.03% | 9,587 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $455,465 | 0.03% | 511 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $451,799 | 0.03% | 10,573 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $449,953 | 0.03% | 2,929 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $445,722 | 0.03% | 5,846 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $439,179 | 0.03% | 5,198 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $433,046 | 0.03% | 4,469 | Common | NONE |
| 05603E208 | BVFL | BV FINL INC | $430,500 | 0.03% | 25,000 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $424,885 | 0.03% | 3,167 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $422,426 | 0.03% | 7,724 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $420,569 | 0.03% | 6,713 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $420,014 | 0.03% | 8,492 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $410,946 | 0.03% | 8,533 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $405,213 | 0.03% | 2,495 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $401,061 | 0.03% | 645 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $398,977 | 0.03% | 1,444 | Common | NONE |
| 126408103 | CSX | CSX CORP | $396,873 | 0.03% | 12,299 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $393,181 | 0.03% | 4,181 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $392,967 | 0.03% | 14,100 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $385,197 | 0.03% | 3,381 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $371,898 | 0.03% | 9,700 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $371,836 | 0.03% | 4,780 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $365,241 | 0.03% | 7,738 | Common | NONE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $361,862 | 0.02% | 6,416 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $354,720 | 0.02% | 1,465 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $350,028 | 0.02% | 5,040 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $349,557 | 0.02% | 1,785 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $348,638 | 0.02% | 2,637 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $344,210 | 0.02% | 2,258 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $329,410 | 0.02% | 6,410 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $324,797 | 0.02% | 3,640 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $316,950 | 0.02% | 503 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $308,631 | 0.02% | 1,315 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $308,386 | 0.02% | 1,821 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $305,297 | 0.02% | 3,577 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $302,589 | 0.02% | 1,617 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $301,336 | 0.02% | 4,509 | Common | NONE |
| 244199105 | DE | DEERE & CO | $295,743 | 0.02% | 698 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $295,155 | 0.02% | 2,544 | Common | NONE |
| 40434L105 | HPQ | HP INC | $293,670 | 0.02% | 9,000 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $289,588 | 0.02% | 2,465 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $285,021 | 0.02% | 2,414 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $277,259 | 0.02% | 990 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $277,190 | 0.02% | 1,000 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $273,189 | 0.02% | 1,329 | Common | NONE |
| 337738108 | FISV | FISERV INC | $272,592 | 0.02% | 1,327 | Common | NONE |
| 615394301 | MOG/B | MOOG INC | $271,454 | 0.02% | 1,392 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $268,439 | 0.02% | 3,526 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $267,769 | 0.02% | 421 | Common | NONE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $267,757 | 0.02% | 12,072 | Common | NONE |
| 817732100 | SVX | SERVOTRONICS INC | $265,000 | 0.02% | 25,000 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $260,530 | 0.02% | 27,716 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $260,153 | 0.02% | 1,026 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $258,600 | 0.02% | 2,500 | Common | NONE |
| 510700107 | — | LAKE SHORE BANCORP INC | $257,738 | 0.02% | 18,813 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $257,517 | 0.02% | 1,139 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $257,277 | 0.02% | 6,152 | Common | NONE |
| 260557103 | DOW | DOW INC | $255,419 | 0.02% | 6,365 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $253,507 | 0.02% | 3,782 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $253,098 | 0.02% | 2,140 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $252,897 | 0.02% | 8,235 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $247,979 | 0.02% | 1,522 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $247,572 | 0.02% | 4,600 | Common | NONE |
| 78464A797 | KBE | SPDR SER TR | $242,570 | 0.02% | 4,373 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $239,856 | 0.02% | 3,068 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $239,520 | 0.02% | 3,000 | Common | NONE |
| 78464A771 | KCE | SPDR SER TR | $234,365 | 0.02% | 1,702 | Common | NONE |
| 42809H107 | HES | HESS CORP | $234,364 | 0.02% | 1,762 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $232,975 | 0.02% | 1,734 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $225,732 | 0.02% | 5,575 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $223,746 | 0.02% | 2,416 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $222,700 | 0.02% | 2,500 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $221,895 | 0.02% | 499 | Common | NONE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $221,101 | 0.02% | 16,269 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $220,900 | 0.02% | 2,000 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $220,459 | 0.02% | 3,653 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $219,434 | 0.02% | 2,515 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $219,204 | 0.02% | 2,686 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $217,377 | 0.01% | 5,789 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $215,559 | 0.01% | 306 | Common | NONE |
| 45073V108 | ITT | ITT INC | $215,463 | 0.01% | 1,508 | Common | NONE |
| 345370860 | F | FORD MTR CO | $214,870 | 0.01% | 21,704 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $213,310 | 0.01% | 1,004 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $205,802 | 0.01% | 809 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $203,659 | 0.01% | 1,745 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $201,854 | 0.01% | 2,640 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $201,779 | 0.01% | 1,448 | Common | NONE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $179,067 | 0.01% | 13,576 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $112,099 | 0.01% | 29,893 | Common | NONE |
| 50066V305 | KORE | KORE GROUP HLDGS INC | $110,865 | 0.01% | 34,430 | Common | NONE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $76,800 | 0.01% | 30,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.