Q2 2025 · 13F-HR
COURIER CAPITAL LLCholdings as filed
Filed 2025-07-28 · accession 0001420506-25-001593
$1.65B
Reported value
386
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287309 | IVW | ISHARES TR | $112.2M | 6.81% | 1,019,483 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $76.3M | 4.63% | 122,837 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $58.1M | 3.52% | 297,095 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $55.2M | 3.35% | 269,167 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $47.3M | 2.87% | 495,785 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $40.5M | 2.46% | 81,502 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $34.7M | 2.10% | 662,146 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $29.6M | 1.79% | 239,173 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $28.8M | 1.75% | 464,797 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $25.8M | 1.56% | 288,299 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $25.3M | 1.54% | 143,156 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $25.3M | 1.54% | 278,009 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $24.1M | 1.46% | 83,059 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $23.5M | 1.43% | 149,080 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $22.6M | 1.37% | 271,050 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $20.8M | 1.26% | 421,918 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $20.2M | 1.22% | 110,929 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $19.7M | 1.19% | 424,303 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $17.8M | 1.08% | 229,670 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $17.6M | 1.07% | 187,383 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $17.2M | 1.04% | 157,245 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $16.6M | 1.01% | 139,058 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $16.2M | 0.99% | 91,476 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $14.6M | 0.89% | 66,733 | Common | NONE |
| 92826C839 | V | VISA INC | $14.1M | 0.86% | 39,686 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $14.0M | 0.85% | 234,108 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $13.2M | 0.80% | 46,092 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $12.1M | 0.74% | 55,243 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $12.0M | 0.73% | 262,411 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $11.9M | 0.72% | 209,509 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $11.0M | 0.67% | 174,646 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $10.9M | 0.66% | 50,467 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $10.5M | 0.64% | 101,739 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $10.3M | 0.62% | 147,790 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.1M | 0.61% | 66,130 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $10.1M | 0.61% | 100,059 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.0M | 0.60% | 16,109 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9.8M | 0.60% | 33,386 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $9.5M | 0.58% | 115,994 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $9.4M | 0.57% | 83,991 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $9.3M | 0.57% | 126,895 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.7M | 0.53% | 81,064 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $8.6M | 0.52% | 168,900 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $8.5M | 0.52% | 72,805 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.4M | 0.51% | 8,435 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $8.3M | 0.51% | 56,969 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $8.2M | 0.50% | 77,218 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $8.0M | 0.48% | 168,603 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $7.8M | 0.48% | 97,891 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $7.8M | 0.47% | 152,302 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.6M | 0.46% | 53,129 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $7.6M | 0.46% | 16,186 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.6M | 0.46% | 152,819 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.5M | 0.46% | 13,231 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $7.4M | 0.45% | 37,752 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.3M | 0.44% | 128,260 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $7.3M | 0.44% | 10 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $6.9M | 0.42% | 277,388 | Common | NONE |
| 931142103 | WMT | WALMART INC | $6.9M | 0.42% | 70,791 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $6.8M | 0.42% | 226,869 | Common | NONE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $6.8M | 0.42% | 222,101 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $6.8M | 0.41% | 106,720 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $6.7M | 0.41% | 71,519 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $6.7M | 0.41% | 50,612 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $6.5M | 0.39% | 33,484 | Common | NONE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $6.5M | 0.39% | 252,523 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.3M | 0.38% | 19,770 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.3M | 0.38% | 13,507 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.2M | 0.37% | 12,680 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $6.1M | 0.37% | 182,431 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $6.1M | 0.37% | 156,817 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.0M | 0.37% | 37,875 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $6.0M | 0.36% | 82,139 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $5.9M | 0.36% | 47,316 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.6M | 0.34% | 35,397 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $5.6M | 0.34% | 92,472 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $5.4M | 0.33% | 82,864 | Common | NONE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $5.2M | 0.32% | 99,055 | Common | NONE |
| 33939L605 | TDTF | FLEXSHARES TR | $5.2M | 0.32% | 215,866 | Common | NONE |
| 97717W869 | DFE | WISDOMTREE TR | $5.2M | 0.31% | 73,507 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $5.1M | 0.31% | 91,623 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $5.1M | 0.31% | 118,314 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $5.1M | 0.31% | 59,859 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $5.1M | 0.31% | 53,420 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.0M | 0.31% | 8,957 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $5.0M | 0.30% | 22,544 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.8M | 0.29% | 13,215 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $4.8M | 0.29% | 52,222 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.8M | 0.29% | 8,690 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $4.7M | 0.28% | 33,660 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.6M | 0.28% | 58,142 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $4.5M | 0.27% | 45,102 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $4.4M | 0.27% | 35,987 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.4M | 0.27% | 32,814 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.4M | 0.27% | 15,805 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.2M | 0.25% | 17,626 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.2M | 0.25% | 52,489 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $4.1M | 0.25% | 30,374 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $4.1M | 0.25% | 87,226 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.9M | 0.24% | 9,271 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.9M | 0.24% | 42,746 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.9M | 0.23% | 21,884 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $3.8M | 0.23% | 25,788 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $3.7M | 0.23% | 28,163 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.7M | 0.23% | 17,880 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.7M | 0.23% | 4,770 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.6M | 0.22% | 41,835 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $3.6M | 0.22% | 58,332 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.4M | 0.20% | 13,249 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.3M | 0.20% | 12,265 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $3.3M | 0.20% | 52,918 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $3.3M | 0.20% | 35,651 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.3M | 0.20% | 30,368 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.3M | 0.20% | 11,154 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.2M | 0.19% | 21,506 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $3.2M | 0.19% | 30,912 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $3.1M | 0.19% | 100,924 | Common | NONE |
| 464288489 | IFGL | ISHARES TR | $3.1M | 0.19% | 135,411 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $3.0M | 0.18% | 47,557 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.9M | 0.17% | 42,428 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.8M | 0.17% | 15,227 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.8M | 0.17% | 30,689 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $2.8M | 0.17% | 53,226 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.8M | 0.17% | 3,946 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.8M | 0.17% | 25,674 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.8M | 0.17% | 77,283 | Common | NONE |
| 09661T826 | BKGI | BNY MELLON ETF TRUST | $2.7M | 0.17% | 69,735 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.7M | 0.16% | 13,979 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.7M | 0.16% | 12,880 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.7M | 0.16% | 15,202 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.6M | 0.16% | 89,676 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $2.5M | 0.15% | 24,694 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $2.4M | 0.15% | 32,148 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.4M | 0.15% | 26,681 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $2.4M | 0.15% | 30,285 | Common | NONE |
| 877163105 | TAYD | TAYLOR DEVICES INC | $2.3M | 0.14% | 53,221 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $2.3M | 0.14% | 14,436 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.3M | 0.14% | 4,013 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.3M | 0.14% | 7,321 | Common | NONE |
| 35473P827 | FLCA | FRANKLIN TEMPLETON ETF TR | $2.2M | 0.13% | 53,141 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.2M | 0.13% | 9,053 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $2.2M | 0.13% | 2,766 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.2M | 0.13% | 5,400 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.2M | 0.13% | 9,851 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.1M | 0.13% | 4,258 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.1M | 0.13% | 15,913 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.1M | 0.13% | 13,541 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.1M | 0.12% | 7,981 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.0M | 0.12% | 14,443 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.0M | 0.12% | 17,099 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.9M | 0.12% | 14,921 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.9M | 0.11% | 8,825 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.9M | 0.11% | 6,381 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.9M | 0.11% | 83,011 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.8M | 0.11% | 6,562 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $1.8M | 0.11% | 29,011 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $1.8M | 0.11% | 22,625 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 0.11% | 6,486 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.8M | 0.11% | 38,346 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.8M | 0.11% | 61,204 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.7M | 0.10% | 5,684 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.7M | 0.10% | 30,474 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.7M | 0.10% | 16,569 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.7M | 0.10% | 1,648 | Common | NONE |
| 464288497 | IEUS | ISHARES TR | $1.7M | 0.10% | 25,484 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.7M | 0.10% | 4,391 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE TR | $1.7M | 0.10% | 26,652 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.7M | 0.10% | 18,727 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.7M | 0.10% | 16,563 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.7M | 0.10% | 10,021 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.7M | 0.10% | 7,098 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.10% | 2,232 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.6M | 0.10% | 12,173 | Common | NONE |
| 53216B104 | LFMD | LIFEMD INC | $1.6M | 0.10% | 120,000 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.6M | 0.10% | 30,899 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.6M | 0.10% | 6,018 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.6M | 0.10% | 2,995 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.6M | 0.10% | 11,902 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.6M | 0.09% | 37,012 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.09% | 22,253 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.09% | 10,751 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.5M | 0.09% | 37,634 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.5M | 0.09% | 18,947 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.5M | 0.09% | 11,024 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.09% | 21,133 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.5M | 0.09% | 4,452 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.5M | 0.09% | 3,703 | Common | NONE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $1.4M | 0.09% | 154,266 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $1.4M | 0.08% | 33,481 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.3M | 0.08% | 8,098 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.08% | 4,272 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.3M | 0.08% | 8,702 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.08% | 29,290 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $1.3M | 0.08% | 21,663 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.3M | 0.08% | 18,290 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.2M | 0.08% | 17,350 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.2M | 0.07% | 11,077 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $1.2M | 0.07% | 11,664 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $1.2M | 0.07% | 16,676 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.1M | 0.07% | 9,368 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $1.1M | 0.07% | 70,485 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.1M | 0.06% | 8,535 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.0M | 0.06% | 1,983 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.0M | 0.06% | 43,245 | Common | NONE |
| 33939L845 | QDEF | FLEXSHARES TR | $1.0M | 0.06% | 14,113 | Common | NONE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $1.0M | 0.06% | 32,610 | Common | NONE |
| 29530P102 | ERIE | ERIE INDTY CO | $1.0M | 0.06% | 3,000 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $967,709 | 0.06% | 9,680 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $963,345 | 0.06% | 16,204 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $948,396 | 0.06% | 22,263 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $945,881 | 0.06% | 5,459 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $935,304 | 0.06% | 5,109 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $922,418 | 0.06% | 5,355 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $922,272 | 0.06% | 5,096 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $919,221 | 0.06% | 9,318 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $902,221 | 0.05% | 3,921 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $888,091 | 0.05% | 4,944 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $887,066 | 0.05% | 11,757 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $873,570 | 0.05% | 12,501 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $862,917 | 0.05% | 14,718 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $859,914 | 0.05% | 3,783 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $839,077 | 0.05% | 2,471 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $836,570 | 0.05% | 12,821 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $834,756 | 0.05% | 45,640 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $829,859 | 0.05% | 3,664 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $813,932 | 0.05% | 10,704 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $811,242 | 0.05% | 9,093 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $807,148 | 0.05% | 4,086 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $785,151 | 0.05% | 1,795 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $765,993 | 0.05% | 8,210 | Common | NONE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $765,900 | 0.05% | 69,000 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $765,480 | 0.05% | 6,000 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $765,358 | 0.05% | 9,725 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $747,232 | 0.05% | 8,821 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $747,133 | 0.05% | 3,650 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $742,017 | 0.05% | 8,163 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $739,759 | 0.04% | 22,692 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $735,704 | 0.04% | 4,039 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $713,106 | 0.04% | 11,616 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $703,356 | 0.04% | 13,199 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $690,415 | 0.04% | 1,218 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $685,882 | 0.04% | 4,585 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $684,295 | 0.04% | 511 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $672,792 | 0.04% | 2,497 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $671,973 | 0.04% | 3,338 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $666,926 | 0.04% | 8,948 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $663,287 | 0.04% | 1,858 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $662,820 | 0.04% | 8,186 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $644,155 | 0.04% | 1,665 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $641,183 | 0.04% | 875 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $634,572 | 0.04% | 25,954 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $633,495 | 0.04% | 12,097 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $632,499 | 0.04% | 6,376 | Common | NONE |
| 80105N105 | SNY | SANOFI | $628,600 | 0.04% | 13,012 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $618,845 | 0.04% | 16,525 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $616,735 | 0.04% | 7,272 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $599,130 | 0.04% | 7,000 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $597,605 | 0.04% | 6,240 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $588,935 | 0.04% | 10,830 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $588,000 | 0.04% | 25,000 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $585,445 | 0.04% | 23,702 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $579,691 | 0.04% | 2,311 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $579,355 | 0.04% | 13,125 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $562,223 | 0.03% | 7,682 | Common | NONE |
| 72203T100 | PAXS | PIMCO ACCESS INCOME FUND | $562,113 | 0.03% | 37,201 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $551,180 | 0.03% | 9,377 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $543,040 | 0.03% | 10,627 | Common | NONE |
| 244199105 | DE | DEERE & CO | $530,864 | 0.03% | 1,044 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $517,379 | 0.03% | 1,731 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $516,229 | 0.03% | 8,492 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $513,740 | 0.03% | 3,467 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $509,864 | 0.03% | 5,590 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $508,303 | 0.03% | 5,579 | Common | NONE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $497,740 | 0.03% | 19,535 | Common | NONE |
| 055622104 | BP | BP PLC | $490,018 | 0.03% | 16,372 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $474,556 | 0.03% | 21,195 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $474,401 | 0.03% | 6,738 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $468,406 | 0.03% | 2,047 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $461,258 | 0.03% | 2,805 | Common | NONE |
| 09247F209 | BKT | BLACKROCK INCOME TR INC | $460,063 | 0.03% | 39,154 | Common | NONE |
| 37954Y368 | CEFA | GLOBAL X FDS | $460,058 | 0.03% | 13,397 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $456,961 | 0.03% | 17,788 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $453,254 | 0.03% | 2,846 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $452,063 | 0.03% | 1,483 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $450,557 | 0.03% | 503 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $447,919 | 0.03% | 5,101 | Common | NONE |
| 729273102 | PLBC | PLUMAS BANCORP | $444,600 | 0.03% | 10,000 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $442,556 | 0.03% | 5,257 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $440,014 | 0.03% | 1,560 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $436,214 | 0.03% | 5,067 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $436,142 | 0.03% | 5,593 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $433,812 | 0.03% | 9,587 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $433,122 | 0.03% | 653 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $431,593 | 0.03% | 4,491 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $430,088 | 0.03% | 1,553 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $429,461 | 0.03% | 9,705 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $425,761 | 0.03% | 4,086 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $411,861 | 0.03% | 14,100 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $407,821 | 0.02% | 8,347 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $403,353 | 0.02% | 3,381 | Common | NONE |
| 126408103 | CSX | CSX CORP | $401,300 | 0.02% | 12,299 | Common | NONE |
| 89834G729 | APUE | TRUST FOR PROFESSIONAL MANAG | $401,084 | 0.02% | 10,666 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $394,087 | 0.02% | 4,798 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $393,442 | 0.02% | 6,281 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $389,384 | 0.02% | 1,344 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $387,947 | 0.02% | 2,258 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $383,571 | 0.02% | 7,650 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $381,139 | 0.02% | 1,489 | Common | NONE |
| 05603E208 | BVFL | BV FINL INC | $380,750 | 0.02% | 25,000 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $374,856 | 0.02% | 5,465 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $359,520 | 0.02% | 2,140 | Common | NONE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $353,522 | 0.02% | 6,416 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $350,603 | 0.02% | 2,728 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $349,141 | 0.02% | 3,479 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $334,926 | 0.02% | 4,512 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $331,836 | 0.02% | 6,879 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $331,077 | 0.02% | 2,617 | Common | NONE |
| 89834G752 | APCB | TRUST FOR PROFESSIONAL MANAG | $328,079 | 0.02% | 11,069 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $322,425 | 0.02% | 1,015 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $319,252 | 0.02% | 1,329 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $317,569 | 0.02% | 4,273 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $316,131 | 0.02% | 9,353 | Common | NONE |
| 37960A438 | CLIP | GLOBAL X FDS | $315,520 | 0.02% | 3,142 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $307,536 | 0.02% | 1,972 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $307,302 | 0.02% | 2,414 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $302,210 | 0.02% | 1,821 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $298,374 | 0.02% | 2,485 | Common | NONE |
| 510700107 | — | LAKE SHORE BANCORP INC | $297,622 | 0.02% | 18,813 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $295,108 | 0.02% | 5,225 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $294,451 | 0.02% | 5,810 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $294,108 | 0.02% | 1,200 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $287,495 | 0.02% | 274 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $284,317 | 0.02% | 1,620 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $284,101 | 0.02% | 3,190 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $282,976 | 0.02% | 856 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $276,811 | 0.02% | 1,139 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $274,523 | 0.02% | 6,750 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $270,020 | 0.02% | 1,000 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $269,505 | 0.02% | 3,782 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $263,650 | 0.02% | 2,500 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $261,828 | 0.02% | 6,684 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $261,094 | 0.02% | 1,736 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $257,418 | 0.02% | 1,383 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $254,948 | 0.02% | 1,071 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $254,085 | 0.02% | 2,566 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $252,926 | 0.02% | 5,585 | Common | NONE |
| 615394301 | MOG/B | MOOG INC | $251,924 | 0.02% | 1,392 | Common | NONE |
| 752185207 | RAND | RAND CAP CORP | $247,958 | 0.02% | 15,382 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $245,525 | 0.01% | 1,898 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $244,291 | 0.01% | 859 | Common | NONE |
| 78464A797 | KBE | SPDR SERIES TRUST | $243,838 | 0.01% | 4,373 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $241,778 | 0.01% | 1,998 | Common | NONE |
| 45073V108 | ITT | ITT INC | $236,500 | 0.01% | 1,508 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $234,630 | 0.01% | 2,376 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $232,802 | 0.01% | 3,143 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $230,932 | 0.01% | 934 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $229,880 | 0.01% | 746 | Common | NONE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $228,885 | 0.01% | 12,072 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $228,597 | 0.01% | 1,487 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $226,425 | 0.01% | 484 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $226,047 | 0.01% | 1,745 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $221,255 | 0.01% | 790 | Common | NONE |
| 40434L105 | HPQ | HP INC | $220,140 | 0.01% | 9,000 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $219,476 | 0.01% | 3,670 | Common | NONE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $219,311 | 0.01% | 16,269 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $215,418 | 0.01% | 4,600 | Common | NONE |
| 89834G737 | APIE | TRUST FOR PROFESSIONAL MANAG | $213,315 | 0.01% | 6,402 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $212,459 | 0.01% | 282 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $211,013 | 0.01% | 3,553 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $210,893 | 0.01% | 5,789 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $210,537 | 0.01% | 515 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $208,361 | 0.01% | 260 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $205,246 | 0.01% | 2,677 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $204,655 | 0.01% | 1,734 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $203,212 | 0.01% | 7,870 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $202,532 | 0.01% | 197 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $202,044 | 0.01% | 9,770 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $201,660 | 0.01% | 3,000 | Common | NONE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $177,760 | 0.01% | 16,000 | Common | NONE |
| 493267108 | KEY | KEYCORP | $176,800 | 0.01% | 10,149 | Common | NONE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $173,501 | 0.01% | 13,576 | Common | NONE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $118,800 | 0.01% | 45,000 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $114,359 | 0.01% | 44,154 | Common | NONE |
| 50066V305 | KORE | KORE GROUP HLDGS INC | $82,288 | 0.00% | 34,430 | Common | NONE |
| 45779A846 | NSPR | INSPIREMD INC | $68,100 | 0.00% | 30,000 | Common | NONE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $10,443 | 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.