Q1 2025 · 13F-HR
COURIER CAPITAL LLCholdings as filed
Filed 2025-04-14 · accession 0001420506-25-000761
$1.53B
Reported value
373
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287309 | IVW | ISHARES TR | $95.4M | 6.24% | 1,027,464 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $70.1M | 4.59% | 124,718 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $60.9M | 3.99% | 274,341 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $56.7M | 3.71% | 297,613 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $37.2M | 2.44% | 463,097 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $31.2M | 2.04% | 610,727 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $30.8M | 2.01% | 81,977 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $28.5M | 1.86% | 237,682 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $26.4M | 1.73% | 453,027 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $26.3M | 1.72% | 151,962 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $24.4M | 1.59% | 141,009 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $23.4M | 1.53% | 286,054 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $22.3M | 1.46% | 267,693 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $22.3M | 1.46% | 147,378 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $20.9M | 1.37% | 425,708 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $20.8M | 1.36% | 84,645 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $18.3M | 1.19% | 241,275 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $16.2M | 1.06% | 349,085 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $15.7M | 1.02% | 222,949 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $15.7M | 1.02% | 149,670 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $15.2M | 0.99% | 161,727 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $14.7M | 0.96% | 94,190 | Common | NONE |
| 92826C839 | V | VISA INC | $13.9M | 0.91% | 39,666 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $13.8M | 0.90% | 188,177 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $12.6M | 0.83% | 231,862 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $11.6M | 0.76% | 45,338 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $11.5M | 0.75% | 252,159 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.9M | 0.72% | 65,990 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $10.6M | 0.69% | 89,489 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $10.6M | 0.69% | 184,998 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $10.4M | 0.68% | 62,072 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.3M | 0.68% | 54,302 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $10.1M | 0.66% | 97,846 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $10.0M | 0.66% | 50,350 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.9M | 0.65% | 83,303 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9.6M | 0.63% | 38,718 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $9.5M | 0.62% | 67,675 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $9.1M | 0.60% | 147,457 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $9.1M | 0.59% | 164,917 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.0M | 0.59% | 16,031 | Common | NONE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $8.8M | 0.58% | 352,584 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.5M | 0.56% | 16,532 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $8.2M | 0.54% | 81,301 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.0M | 0.52% | 8,462 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $8.0M | 0.52% | 10 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $7.9M | 0.52% | 78,801 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $7.7M | 0.50% | 72,631 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $7.7M | 0.50% | 150,397 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $7.6M | 0.50% | 50,764 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $7.6M | 0.50% | 57,431 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $7.6M | 0.50% | 16,285 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $7.5M | 0.49% | 176,234 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $7.4M | 0.49% | 61,372 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $7.4M | 0.48% | 93,368 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $7.2M | 0.47% | 141,352 | Common | NONE |
| 931142103 | WMT | WALMART INC | $7.0M | 0.46% | 79,398 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $6.9M | 0.45% | 37,223 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.9M | 0.45% | 153,015 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $6.9M | 0.45% | 223,803 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.7M | 0.44% | 12,665 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $6.7M | 0.44% | 91,350 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.6M | 0.43% | 38,863 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $6.4M | 0.42% | 212,754 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $6.3M | 0.41% | 106,832 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.1M | 0.40% | 13,693 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $6.0M | 0.39% | 33,704 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $6.0M | 0.39% | 66,566 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $5.9M | 0.39% | 141,406 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $5.9M | 0.39% | 102,235 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $5.8M | 0.38% | 174,679 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $5.8M | 0.38% | 230,037 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $5.5M | 0.36% | 23,435 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5.4M | 0.35% | 37,078 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.4M | 0.35% | 19,985 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $5.4M | 0.35% | 55,112 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $5.2M | 0.34% | 79,135 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $5.2M | 0.34% | 153,404 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $5.1M | 0.33% | 53,941 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $5.0M | 0.33% | 52,728 | Common | NONE |
| 33939L605 | TDTF | FLEXSHARES TR | $5.0M | 0.32% | 204,207 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.9M | 0.32% | 15,860 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.9M | 0.32% | 13,291 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $4.8M | 0.31% | 77,166 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.7M | 0.31% | 8,619 | Common | NONE |
| 97717W869 | DFE | WISDOMTREE TR | $4.5M | 0.30% | 74,292 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $4.5M | 0.29% | 45,481 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.5M | 0.29% | 34,193 | Common | NONE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $4.5M | 0.29% | 85,520 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.4M | 0.29% | 9,418 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $4.4M | 0.29% | 35,987 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.3M | 0.28% | 80,315 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.3M | 0.28% | 84,796 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.3M | 0.28% | 54,143 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $4.2M | 0.28% | 59,214 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $4.0M | 0.26% | 30,454 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $4.0M | 0.26% | 25,793 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $4.0M | 0.26% | 33,854 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $4.0M | 0.26% | 52,282 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.9M | 0.26% | 4,776 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.9M | 0.25% | 17,531 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.9M | 0.25% | 43,056 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.9M | 0.25% | 35,605 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $3.7M | 0.24% | 121,413 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $3.7M | 0.24% | 77,927 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.6M | 0.24% | 7,285 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $3.5M | 0.23% | 28,403 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.5M | 0.23% | 11,265 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $3.5M | 0.23% | 58,500 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.4M | 0.22% | 43,587 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.3M | 0.22% | 9,158 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.3M | 0.21% | 21,220 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.3M | 0.21% | 12,158 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.2M | 0.21% | 15,142 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.1M | 0.20% | 84,362 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.1M | 0.20% | 30,527 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $3.1M | 0.20% | 58,778 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.0M | 0.20% | 17,790 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $3.0M | 0.20% | 35,192 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.0M | 0.20% | 44,075 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $2.9M | 0.19% | 48,251 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.9M | 0.19% | 31,340 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.9M | 0.19% | 30,552 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.8M | 0.18% | 25,214 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.7M | 0.18% | 31,609 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.7M | 0.17% | 10,860 | Common | NONE |
| 464288489 | IFGL | ISHARES TR | $2.6M | 0.17% | 134,031 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.6M | 0.17% | 14,010 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.6M | 0.17% | 44,276 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.6M | 0.17% | 91,212 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.5M | 0.16% | 4,603 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.4M | 0.16% | 13,576 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.4M | 0.16% | 39,909 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $2.3M | 0.15% | 25,728 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $2.3M | 0.15% | 2,825 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $2.3M | 0.15% | 30,340 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.3M | 0.15% | 7,423 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.3M | 0.15% | 4,320 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.3M | 0.15% | 15,705 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.2M | 0.14% | 4,046 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.2M | 0.14% | 4,287 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.2M | 0.14% | 15,362 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.1M | 0.14% | 9,184 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $2.1M | 0.14% | 14,598 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.1M | 0.14% | 92,337 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.1M | 0.14% | 19,828 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.0M | 0.13% | 13,841 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.0M | 0.13% | 23,083 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.0M | 0.13% | 18,224 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $2.0M | 0.13% | 28,023 | Common | NONE |
| 35473P827 | FLCA | FRANKLIN TEMPLETON ETF TR | $1.9M | 0.13% | 51,866 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.9M | 0.12% | 15,301 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.8M | 0.12% | 16,792 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.8M | 0.12% | 16,596 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.8M | 0.12% | 6,577 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.8M | 0.12% | 63,740 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.8M | 0.11% | 13,291 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.8M | 0.11% | 6,432 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $1.8M | 0.11% | 22,717 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.7M | 0.11% | 30,845 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.7M | 0.11% | 14,443 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.7M | 0.11% | 7,922 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.7M | 0.11% | 6,467 | Common | NONE |
| 09661T826 | BKGI | BNY MELLON ETF TRUST | $1.7M | 0.11% | 48,496 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.6M | 0.10% | 6,018 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.6M | 0.10% | 8,861 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.10% | 21,829 | Common | NONE |
| 877163105 | TAYD | TAYLOR DEVICES INC | $1.6M | 0.10% | 48,221 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE TR | $1.5M | 0.10% | 26,256 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.10% | 20,874 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.5M | 0.10% | 7,329 | Common | NONE |
| 464288497 | IEUS | ISHARES TR | $1.5M | 0.10% | 25,388 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.5M | 0.10% | 9,800 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.4M | 0.09% | 2,995 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.4M | 0.09% | 18,506 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.4M | 0.09% | 12,912 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.4M | 0.09% | 30,893 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 0.09% | 4,262 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.4M | 0.09% | 3,740 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $1.4M | 0.09% | 13,274 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.09% | 30,499 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.4M | 0.09% | 37,908 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.4M | 0.09% | 18,928 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.4M | 0.09% | 1,374 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $1.4M | 0.09% | 32,926 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.09% | 53,033 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.3M | 0.09% | 10,348 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.3M | 0.08% | 10,131 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $1.3M | 0.08% | 21,174 | Common | NONE |
| 29530P102 | ERIE | ERIE INDTY CO | $1.3M | 0.08% | 3,000 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.2M | 0.08% | 18,374 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $1.2M | 0.08% | 70,485 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.2M | 0.08% | 17,620 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.2M | 0.08% | 5,189 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.2M | 0.08% | 8,105 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.2M | 0.08% | 4,511 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.1M | 0.08% | 14,665 | Common | NONE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $1.1M | 0.07% | 154,266 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.07% | 10,870 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.07% | 1,856 | Common | NONE |
| 33939L845 | QDEF | FLEXSHARES TR | $1.1M | 0.07% | 15,257 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.0M | 0.07% | 9,874 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $1.0M | 0.07% | 48,255 | Common | NONE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $1.0M | 0.07% | 33,164 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $1.0M | 0.07% | 9,535 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.0M | 0.07% | 4,859 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $926,968 | 0.06% | 3,022 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $922,220 | 0.06% | 3,783 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $920,195 | 0.06% | 5,496 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $888,957 | 0.06% | 5,128 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $885,356 | 0.06% | 10,490 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $883,374 | 0.06% | 14,718 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $879,302 | 0.06% | 21,573 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $869,486 | 0.06% | 16,328 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $845,831 | 0.06% | 4,999 | Common | NONE |
| 80105N105 | SNY | SANOFI | $825,900 | 0.05% | 14,892 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $809,737 | 0.05% | 11,989 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $781,718 | 0.05% | 3,309 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $777,145 | 0.05% | 8,526 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $776,362 | 0.05% | 8,935 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $774,028 | 0.05% | 3,738 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $766,740 | 0.05% | 6,000 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $765,265 | 0.05% | 3,733 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $764,873 | 0.05% | 8,163 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $762,589 | 0.05% | 5,430 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $761,901 | 0.05% | 10,366 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $751,439 | 0.05% | 11,616 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $751,336 | 0.05% | 23,033 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $748,568 | 0.05% | 13,005 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $741,067 | 0.05% | 5,107 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $730,174 | 0.05% | 1,238 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $708,406 | 0.05% | 8,674 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $708,147 | 0.05% | 3,650 | Common | NONE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $699,660 | 0.05% | 69,000 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $698,175 | 0.05% | 8,816 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $696,293 | 0.05% | 8,524 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $686,121 | 0.04% | 13,064 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $685,264 | 0.04% | 11,676 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $659,191 | 0.04% | 17,025 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $656,165 | 0.04% | 975 | Common | NONE |
| 53216B104 | LFMD | LIFEMD INC | $652,800 | 0.04% | 120,000 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $645,715 | 0.04% | 2,547 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $641,731 | 0.04% | 5,670 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $641,181 | 0.04% | 4,039 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $639,256 | 0.04% | 2,094 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $637,298 | 0.04% | 4,559 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $632,884 | 0.04% | 14,502 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $628,709 | 0.04% | 8,629 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $625,668 | 0.04% | 25,811 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $609,449 | 0.04% | 7,010 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $605,782 | 0.04% | 1,798 | Common | NONE |
| 72203T100 | PAXS | PIMCO ACCESS INCOME FUND | $597,454 | 0.04% | 37,201 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $588,167 | 0.04% | 3,664 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $586,363 | 0.04% | 11,772 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $581,669 | 0.04% | 9,243 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $580,592 | 0.04% | 23,076 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $577,437 | 0.04% | 23,802 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $567,384 | 0.04% | 6,221 | Common | NONE |
| 055622104 | BP | BP PLC | $559,022 | 0.04% | 16,544 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $555,284 | 0.04% | 6,621 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $545,567 | 0.04% | 3,467 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $544,898 | 0.04% | 10,647 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $543,262 | 0.04% | 1,741 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $543,250 | 0.04% | 25,000 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $540,595 | 0.04% | 10,627 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $521,799 | 0.03% | 17,821 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $505,060 | 0.03% | 1,858 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $502,869 | 0.03% | 7,932 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $494,372 | 0.03% | 4,491 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $491,929 | 0.03% | 6,713 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $487,696 | 0.03% | 8,492 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $484,140 | 0.03% | 21,013 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $480,770 | 0.03% | 10,573 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $476,523 | 0.03% | 511 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $472,167 | 0.03% | 1,601 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $470,660 | 0.03% | 2,033 | Common | NONE |
| 09247F209 | BKT | BLACKROCK INCOME TR INC | $468,141 | 0.03% | 39,506 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $455,645 | 0.03% | 4,181 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $448,366 | 0.03% | 2,701 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $446,083 | 0.03% | 2,904 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $440,562 | 0.03% | 5,124 | Common | NONE |
| 37954Y368 | CEFA | GLOBAL X FDS | $435,076 | 0.03% | 12,968 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $433,426 | 0.03% | 8,345 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $432,733 | 0.03% | 5,258 | Common | NONE |
| 729273102 | PLBC | PLUMAS BANCORP | $432,700 | 0.03% | 10,000 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $430,294 | 0.03% | 5,762 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $422,125 | 0.03% | 1,465 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $417,486 | 0.03% | 3,381 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $414,572 | 0.03% | 9,918 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $410,091 | 0.03% | 2,785 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $405,875 | 0.03% | 1,344 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $404,763 | 0.03% | 9,587 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $392,613 | 0.03% | 3,969 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $383,194 | 0.03% | 3,465 | Common | NONE |
| 05603E208 | BVFL | BV FINL INC | $381,500 | 0.02% | 25,000 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $379,389 | 0.02% | 4,780 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $373,945 | 0.02% | 7,461 | Common | NONE |
| 126408103 | CSX | CSX CORP | $361,945 | 0.02% | 12,299 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $354,174 | 0.02% | 653 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $353,064 | 0.02% | 14,100 | Common | NONE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $344,796 | 0.02% | 6,416 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $341,939 | 0.02% | 503 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $334,714 | 0.02% | 2,617 | Common | NONE |
| 244199105 | DE | DEERE & CO | $327,606 | 0.02% | 698 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $325,107 | 0.02% | 2,258 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $324,690 | 0.02% | 1,972 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $318,150 | 0.02% | 5,225 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $316,196 | 0.02% | 2,727 | Common | NONE |
| 752185207 | RAND | RAND CAP CORP | $314,642 | 0.02% | 16,763 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $311,446 | 0.02% | 1,821 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $301,218 | 0.02% | 1,329 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $298,347 | 0.02% | 1,185 | Common | NONE |
| 510700107 | — | LAKE SHORE BANCORP INC | $297,245 | 0.02% | 18,813 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $294,828 | 0.02% | 2,140 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $288,823 | 0.02% | 3,190 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $288,401 | 0.02% | 2,414 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $288,376 | 0.02% | 6,599 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $287,777 | 0.02% | 1,617 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $281,624 | 0.02% | 856 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $279,792 | 0.02% | 4,288 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $277,975 | 0.02% | 2,500 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $277,115 | 0.02% | 1,170 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $276,162 | 0.02% | 1,139 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $270,712 | 0.02% | 2,721 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $265,824 | 0.02% | 1,270 | Common | NONE |
| 817732100 | SVX | SERVOTRONICS INC | $265,000 | 0.02% | 25,000 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $264,811 | 0.02% | 2,566 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $263,047 | 0.02% | 1,015 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $262,698 | 0.02% | 7,516 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $259,644 | 0.02% | 3,217 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $258,095 | 0.02% | 1,055 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $255,555 | 0.02% | 6,750 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $254,458 | 0.02% | 1,026 | Common | NONE |
| 37960A438 | CLIP | GLOBAL X FDS | $251,401 | 0.02% | 2,503 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $250,898 | 0.02% | 3,782 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $250,335 | 0.02% | 6,082 | Common | NONE |
| 40434L105 | HPQ | HP INC | $249,210 | 0.02% | 9,000 | Common | NONE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $247,838 | 0.02% | 12,072 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $245,410 | 0.02% | 4,600 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $244,505 | 0.02% | 8,035 | Common | NONE |
| 337738108 | FISV | FISERV INC | $241,367 | 0.02% | 1,093 | Common | NONE |
| 615394301 | MOG/B | MOOG INC | $238,853 | 0.02% | 1,392 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $234,611 | 0.02% | 3,950 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $233,839 | 0.02% | 5,557 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $233,730 | 0.02% | 3,909 | Common | NONE |
| 78464A797 | KBE | SPDR SER TR | $231,594 | 0.02% | 4,373 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $229,722 | 0.02% | 1,923 | Common | NONE |
| 42809H107 | HES | HESS CORP | $229,532 | 0.02% | 1,437 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $228,972 | 0.01% | 1,495 | Common | NONE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $225,819 | 0.01% | 16,269 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $222,737 | 0.01% | 1,998 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $222,064 | 0.01% | 579 | Common | NONE |
| 260557103 | DOW | DOW INC | $219,479 | 0.01% | 6,285 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $218,988 | 0.01% | 1,200 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $217,085 | 0.01% | 4,398 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $215,989 | 0.01% | 1,071 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $210,472 | 0.01% | 8,777 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $209,993 | 0.01% | 1,745 | Common | NONE |
| 345370860 | F | FORD MTR CO | $208,915 | 0.01% | 20,829 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $208,622 | 0.01% | 2,661 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $207,903 | 0.01% | 1,636 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $202,869 | 0.01% | 1,734 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $202,044 | 0.01% | 9,770 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $201,988 | 0.01% | 3,553 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $200,771 | 0.01% | 1,094 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $200,705 | 0.01% | 5,789 | Common | NONE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $187,360 | 0.01% | 16,000 | Common | NONE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $163,184 | 0.01% | 13,576 | Common | NONE |
| 493267108 | KEY | KEYCORP | $161,883 | 0.01% | 10,124 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $139,968 | 0.01% | 44,154 | Common | NONE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $120,400 | 0.01% | 40,000 | Common | NONE |
| 50066V305 | KORE | KORE GROUP HLDGS INC | $85,042 | 0.01% | 34,430 | Common | NONE |
| 45779A846 | NSPR | INSPIREMD INC | $80,700 | 0.01% | 30,000 | Common | NONE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $16,569 | 0.00% | 25,200 | 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.