Q3 2025 · 13F-HR
COURIER CAPITAL LLCholdings as filed
Filed 2025-10-29 · accession 0001420506-25-002924
$1.75B
Reported value
390
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287309 | IVW | ISHARES TR | $120.5M | 6.91% | 998,419 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $80.8M | 4.63% | 120,761 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $66.1M | 3.79% | 259,728 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $60.9M | 3.49% | 295,100 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $52.4M | 3.00% | 501,035 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $41.9M | 2.40% | 80,840 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $38.2M | 2.19% | 690,706 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $31.3M | 1.79% | 241,011 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $30.6M | 1.76% | 469,409 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $27.1M | 1.55% | 290,485 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $26.9M | 1.54% | 280,629 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $26.8M | 1.54% | 143,831 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $26.7M | 1.53% | 150,787 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $25.5M | 1.46% | 80,946 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $21.5M | 1.23% | 245,685 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $21.4M | 1.23% | 87,892 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $20.6M | 1.18% | 417,948 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $20.0M | 1.15% | 426,599 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $19.8M | 1.14% | 248,601 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $19.3M | 1.11% | 162,320 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $19.1M | 1.09% | 200,272 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $17.3M | 0.99% | 91,200 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $17.2M | 0.98% | 61,002 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $16.5M | 0.94% | 137,842 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $15.0M | 0.86% | 46,915 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $14.5M | 0.83% | 233,489 | Common | NONE |
| 92826C839 | V | VISA INC | $13.2M | 0.75% | 38,523 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $12.7M | 0.73% | 274,015 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $12.3M | 0.70% | 50,691 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $12.2M | 0.70% | 212,913 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.1M | 0.70% | 65,436 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $12.1M | 0.69% | 178,705 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $11.8M | 0.68% | 53,793 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.7M | 0.61% | 16,039 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $10.6M | 0.60% | 102,083 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $10.0M | 0.57% | 81,859 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $9.8M | 0.56% | 143,949 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $9.6M | 0.55% | 186,980 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9.6M | 0.55% | 33,975 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $9.5M | 0.54% | 56,742 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $9.5M | 0.54% | 83,215 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $9.4M | 0.54% | 185,001 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $9.3M | 0.53% | 124,508 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.0M | 0.52% | 80,148 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $8.7M | 0.50% | 81,131 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $8.4M | 0.48% | 98,860 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8.3M | 0.47% | 152,882 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $8.2M | 0.47% | 52,798 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $7.9M | 0.45% | 37,907 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.8M | 0.45% | 8,420 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $7.8M | 0.45% | 89,270 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.7M | 0.44% | 127,893 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $7.6M | 0.43% | 15,916 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $7.5M | 0.43% | 10 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $7.5M | 0.43% | 147,249 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $7.4M | 0.43% | 78,024 | Common | NONE |
| 931142103 | WMT | WALMART INC | $7.3M | 0.42% | 70,434 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $7.2M | 0.41% | 71,651 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $7.1M | 0.41% | 104,780 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $7.0M | 0.40% | 232,588 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $6.9M | 0.40% | 49,461 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $6.8M | 0.39% | 272,380 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $6.8M | 0.39% | 165,538 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $6.8M | 0.39% | 119,666 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $6.7M | 0.38% | 87,139 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.7M | 0.38% | 13,331 | Common | NONE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $6.6M | 0.38% | 214,583 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $6.5M | 0.37% | 32,891 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.5M | 0.37% | 10,605 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.5M | 0.37% | 19,455 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.4M | 0.37% | 12,769 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.3M | 0.36% | 25,999 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $6.3M | 0.36% | 94,976 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $6.1M | 0.35% | 59,699 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $6.0M | 0.34% | 175,882 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.8M | 0.33% | 31,192 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.7M | 0.33% | 37,168 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $5.7M | 0.33% | 72,478 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $5.7M | 0.32% | 22,542 | Common | NONE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $5.6M | 0.32% | 107,908 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $5.4M | 0.31% | 56,065 | Common | NONE |
| 33939L605 | TDTF | FLEXSHARES TR | $5.4M | 0.31% | 223,556 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $5.3M | 0.31% | 51,718 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $5.3M | 0.30% | 46,417 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.3M | 0.30% | 8,845 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $5.2M | 0.30% | 120,873 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.2M | 0.30% | 12,850 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $5.2M | 0.30% | 35,987 | Common | NONE |
| 97717W869 | DFE | WISDOMTREE TR | $5.1M | 0.29% | 72,387 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.0M | 0.29% | 8,799 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $4.9M | 0.28% | 44,063 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $4.8M | 0.27% | 33,614 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.7M | 0.27% | 55,894 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.5M | 0.26% | 17,701 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.4M | 0.25% | 31,873 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $4.4M | 0.25% | 93,081 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.4M | 0.25% | 46,246 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $4.3M | 0.25% | 32,395 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $4.3M | 0.24% | 9,123 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.0M | 0.23% | 41,913 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $4.0M | 0.23% | 28,035 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $3.9M | 0.22% | 48,931 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.9M | 0.22% | 18,050 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.9M | 0.22% | 48,233 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $3.8M | 0.22% | 52,270 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.8M | 0.21% | 13,293 | Common | NONE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $3.6M | 0.21% | 133,008 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.6M | 0.21% | 12,807 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.6M | 0.21% | 4,711 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.5M | 0.20% | 15,227 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $3.5M | 0.20% | 35,742 | Common | NONE |
| 464288489 | IFGL | ISHARES TR | $3.4M | 0.20% | 148,867 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.4M | 0.19% | 11,197 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $3.4M | 0.19% | 57,077 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $3.2M | 0.19% | 25,608 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.2M | 0.19% | 6,801 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.1M | 0.18% | 20,285 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $3.1M | 0.18% | 30,671 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $3.1M | 0.18% | 98,133 | Common | NONE |
| 09661T826 | BKGI | BNY MELLON ETF TRUST | $3.1M | 0.18% | 78,952 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.1M | 0.18% | 31,373 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.0M | 0.17% | 3,810 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $3.0M | 0.17% | 47,304 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.9M | 0.17% | 30,637 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.9M | 0.17% | 29,128 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.8M | 0.16% | 11,958 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.8M | 0.16% | 13,824 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $2.7M | 0.16% | 30,604 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.6M | 0.15% | 25,472 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.6M | 0.15% | 15,275 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $2.6M | 0.15% | 33,791 | Common | NONE |
| 877163105 | TAYD | TAYLOR DEVICES INC | $2.6M | 0.15% | 53,221 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $2.6M | 0.15% | 13,783 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.6M | 0.15% | 28,190 | Common | NONE |
| 219350105 | GLW | CORNING INC | $2.6M | 0.15% | 31,243 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.6M | 0.15% | 4,188 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $2.6M | 0.15% | 48,118 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.5M | 0.15% | 89,466 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.5M | 0.14% | 40,079 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.5M | 0.14% | 74,097 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $2.5M | 0.14% | 3,160 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.5M | 0.14% | 11,164 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.4M | 0.14% | 77,756 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.4M | 0.14% | 29,074 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.4M | 0.14% | 4,010 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $2.3M | 0.13% | 7,338 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.3M | 0.13% | 14,372 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.3M | 0.13% | 7,554 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.2M | 0.13% | 6,676 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.2M | 0.12% | 6,374 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.1M | 0.12% | 7,325 | Common | NONE |
| 35473P827 | FLCA | FRANKLIN TEMPLETON ETF TR | $2.1M | 0.12% | 46,975 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.1M | 0.12% | 17,128 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.1M | 0.12% | 9,013 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 0.12% | 6,398 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.1M | 0.12% | 15,853 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.1M | 0.12% | 12,108 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.0M | 0.12% | 13,041 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.0M | 0.12% | 6,878 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.0M | 0.11% | 9,873 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $1.9M | 0.11% | 22,729 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.9M | 0.11% | 25,091 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.9M | 0.11% | 10,294 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.9M | 0.11% | 8,827 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.9M | 0.11% | 38,152 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.9M | 0.11% | 30,417 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.9M | 0.11% | 16,519 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.9M | 0.11% | 27,536 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.11% | 11,353 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.8M | 0.11% | 14,772 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $1.8M | 0.10% | 28,882 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.8M | 0.10% | 22,679 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE TR | $1.8M | 0.10% | 26,764 | Common | NONE |
| 464288497 | IEUS | ISHARES TR | $1.7M | 0.10% | 25,634 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.7M | 0.10% | 7,421 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.7M | 0.10% | 60,199 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.7M | 0.10% | 37,248 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.7M | 0.10% | 17,720 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.09% | 2,229 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.6M | 0.09% | 37,536 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.6M | 0.09% | 11,425 | Common | NONE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $1.6M | 0.09% | 136,266 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.6M | 0.09% | 14,431 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.6M | 0.09% | 8,118 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.5M | 0.09% | 1,624 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.5M | 0.09% | 10,893 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.5M | 0.09% | 4,387 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.5M | 0.09% | 7,127 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.5M | 0.08% | 2,995 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.08% | 4,236 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $1.5M | 0.08% | 22,057 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.4M | 0.08% | 18,502 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $1.4M | 0.08% | 33,221 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.4M | 0.08% | 3,664 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.08% | 20,346 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.3M | 0.08% | 7,985 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.08% | 29,789 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.3M | 0.07% | 15,666 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $1.3M | 0.07% | 70,485 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.3M | 0.07% | 6,823 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.2M | 0.07% | 11,057 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.2M | 0.07% | 1,881 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.1M | 0.07% | 8,064 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.1M | 0.06% | 4,000 | Common | NONE |
| 33939L845 | QDEF | FLEXSHARES TR | $1.1M | 0.06% | 13,797 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.06% | 42,899 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $1.1M | 0.06% | 44,955 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.06% | 4,617 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $1.1M | 0.06% | 23,312 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.1M | 0.06% | 5,459 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $1.1M | 0.06% | 5,069 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.0M | 0.06% | 5,061 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $1.0M | 0.06% | 10,693 | Common | NONE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $1.0M | 0.06% | 69,000 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $996,767 | 0.06% | 7,095 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $983,186 | 0.06% | 6,840 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $982,900 | 0.06% | 5,251 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $960,822 | 0.06% | 14,545 | Common | NONE |
| 29530P102 | ERIE | ERIE INDTY CO | $958,127 | 0.05% | 3,011 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $945,142 | 0.05% | 11,660 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $942,246 | 0.05% | 4,944 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $937,818 | 0.05% | 13,036 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $932,497 | 0.05% | 10,169 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $930,036 | 0.05% | 3,330 | Common | NONE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $926,838 | 0.05% | 32,808 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $914,340 | 0.05% | 6,000 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $904,751 | 0.05% | 9,731 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $893,233 | 0.05% | 2,444 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $886,948 | 0.05% | 3,761 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $836,566 | 0.05% | 8,539 | Common | NONE |
| 53216B104 | LFMD | LIFEMD INC | $814,800 | 0.05% | 120,000 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $798,327 | 0.05% | 3,700 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $796,135 | 0.05% | 10,377 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $783,583 | 0.04% | 4,586 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $781,992 | 0.04% | 23,980 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $757,418 | 0.04% | 1,795 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $737,329 | 0.04% | 3,719 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $729,681 | 0.04% | 9,247 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $711,911 | 0.04% | 2,331 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $695,357 | 0.04% | 1,858 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $693,359 | 0.04% | 11,616 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $690,892 | 0.04% | 16,525 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $683,828 | 0.04% | 2,497 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $676,029 | 0.04% | 875 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $659,250 | 0.04% | 25,000 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $658,483 | 0.04% | 10,631 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $651,668 | 0.04% | 12,097 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $643,517 | 0.04% | 8,050 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $643,418 | 0.04% | 8,210 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $643,223 | 0.04% | 11,247 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $642,755 | 0.04% | 3,963 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $637,575 | 0.04% | 2,970 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $635,465 | 0.04% | 6,880 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $615,196 | 0.04% | 1,744 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $613,349 | 0.04% | 11,339 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $612,648 | 0.04% | 511 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $612,429 | 0.04% | 1,228 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $606,110 | 0.03% | 23,713 | Common | NONE |
| 72203T100 | PAXS | PIMCO ACCESS INCOME FUND | $605,267 | 0.03% | 37,201 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $600,749 | 0.03% | 13,125 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $599,306 | 0.03% | 6,708 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $597,439 | 0.03% | 8,417 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $589,161 | 0.03% | 23,853 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $588,197 | 0.03% | 12,462 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $582,683 | 0.03% | 8,616 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $577,023 | 0.03% | 5,982 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $568,819 | 0.03% | 5,674 | Common | NONE |
| 055622104 | BP | BP PLC | $565,078 | 0.03% | 16,398 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $560,221 | 0.03% | 1,576 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $552,304 | 0.03% | 5,607 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $549,780 | 0.03% | 7,000 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $542,536 | 0.03% | 503 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $508,136 | 0.03% | 3,343 | Common | NONE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $500,350 | 0.03% | 19,545 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $487,721 | 0.03% | 2,794 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $487,149 | 0.03% | 6,810 | Common | NONE |
| 37954Y368 | CEFA | GLOBAL X FDS | $482,229 | 0.03% | 13,397 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $476,047 | 0.03% | 9,705 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $473,461 | 0.03% | 2,846 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $462,267 | 0.03% | 7,855 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $462,204 | 0.03% | 1,553 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $459,690 | 0.03% | 5,572 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $455,612 | 0.03% | 7,632 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $449,931 | 0.03% | 14,100 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $448,893 | 0.03% | 9,288 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $448,751 | 0.03% | 2,032 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $447,579 | 0.03% | 1,815 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $445,738 | 0.03% | 3,277 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $442,752 | 0.03% | 593 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $442,092 | 0.03% | 5,297 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $439,870 | 0.03% | 17,744 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $438,690 | 0.03% | 4,895 | Common | NONE |
| 89834G729 | APUE | TRUST FOR PROFESSIONAL MANAG | $434,959 | 0.02% | 10,666 | Common | NONE |
| 729273102 | PLBC | PLUMAS BANCORP | $431,400 | 0.02% | 10,000 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $424,080 | 0.02% | 1,555 | Common | NONE |
| 126408103 | CSX | CSX CORP | $422,818 | 0.02% | 11,907 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $416,220 | 0.02% | 18,026 | Common | NONE |
| 09247F209 | BKT | BLACKROCK INCOME TR INC | $414,569 | 0.02% | 36,883 | Common | NONE |
| 05603E208 | BVFL | BV FINL INC | $403,000 | 0.02% | 25,000 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $401,369 | 0.02% | 7,827 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $394,340 | 0.02% | 5,062 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $392,689 | 0.02% | 2,258 | Common | NONE |
| 244199105 | DE | DEERE & CO | $390,500 | 0.02% | 854 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $388,108 | 0.02% | 8,270 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $385,028 | 0.02% | 1,364 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $374,265 | 0.02% | 2,716 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $372,376 | 0.02% | 6,198 | Common | NONE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $372,000 | 0.02% | 6,416 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $367,331 | 0.02% | 6,879 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $363,379 | 0.02% | 2,517 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $351,480 | 0.02% | 1,170 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $346,893 | 0.02% | 3,959 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $340,650 | 0.02% | 1,821 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $340,354 | 0.02% | 3,386 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $338,673 | 0.02% | 4,017 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $337,320 | 0.02% | 1,000 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $335,894 | 0.02% | 2,140 | Common | NONE |
| 510704109 | LSBK | LAKE SHORE BANCORP INC | $333,674 | 0.02% | 25,667 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $332,082 | 0.02% | 2,898 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $328,848 | 0.02% | 1,329 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $317,075 | 0.02% | 3,781 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $311,826 | 0.02% | 2,376 | Common | NONE |
| 89834G752 | APCB | TRUST FOR PROFESSIONAL MANAG | $310,045 | 0.02% | 10,392 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $309,526 | 0.02% | 9,006 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $308,821 | 0.02% | 319 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $306,812 | 0.02% | 5,225 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $306,585 | 0.02% | 6,750 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $306,401 | 0.02% | 2,485 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $304,826 | 0.02% | 7,020 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $303,252 | 0.02% | 1,200 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $294,030 | 0.02% | 2,376 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $293,378 | 0.02% | 1,989 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $290,966 | 0.02% | 1,184 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $290,085 | 0.02% | 2,597 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $286,995 | 0.02% | 1,205 | Common | NONE |
| 615394301 | MOG/B | MOOG INC | $286,989 | 0.02% | 1,392 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $285,641 | 0.02% | 1,736 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $283,682 | 0.02% | 10,770 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $277,183 | 0.02% | 3,782 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $273,776 | 0.02% | 5,450 | Common | NONE |
| 66537J796 | PTL | NORTHERN LTS FD TR IV | $271,434 | 0.02% | 1,089 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $269,630 | 0.02% | 5,315 | Common | NONE |
| 45073V108 | ITT | ITT INC | $269,570 | 0.02% | 1,508 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $269,214 | 0.02% | 282 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $264,894 | 0.02% | 1,487 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $264,627 | 0.02% | 484 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $262,900 | 0.02% | 1,621 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $262,040 | 0.02% | 746 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $261,577 | 0.01% | 1,333 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $259,989 | 0.01% | 223 | Common | NONE |
| 78464A797 | KBE | SPDR SERIES TRUST | $259,844 | 0.01% | 4,373 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $258,592 | 0.01% | 5,623 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $257,090 | 0.01% | 1,757 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $256,224 | 0.01% | 1,998 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $252,366 | 0.01% | 859 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $251,858 | 0.01% | 2,842 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $246,742 | 0.01% | 856 | Common | NONE |
| 40434L105 | HPQ | HP INC | $245,070 | 0.01% | 9,000 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $243,571 | 0.01% | 934 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $236,325 | 0.01% | 1,745 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $234,609 | 0.01% | 2,566 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $232,669 | 0.01% | 1,598 | Common | NONE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $231,420 | 0.01% | 12,072 | Common | NONE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $229,723 | 0.01% | 16,269 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $229,032 | 0.01% | 773 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $223,873 | 0.01% | 2,981 | Common | NONE |
| 752185207 | RAND | RAND CAP CORP | $223,039 | 0.01% | 15,382 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $222,602 | 0.01% | 1,734 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $221,850 | 0.01% | 2,503 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $221,040 | 0.01% | 9,000 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $220,284 | 0.01% | 3,480 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $217,668 | 0.01% | 2,644 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $215,409 | 0.01% | 5,789 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $214,620 | 0.01% | 447 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $214,222 | 0.01% | 2,355 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $214,110 | 0.01% | 3,000 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $213,440 | 0.01% | 4,600 | Common | NONE |
| 97717W794 | DOL | WISDOMTREE TR | $207,325 | 0.01% | 3,330 | Common | NONE |
| 89834G737 | APIE | TRUST FOR PROFESSIONAL MANAG | $206,374 | 0.01% | 5,815 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $203,078 | 0.01% | 1,847 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $201,724 | 0.01% | 2,139 | Common | NONE |
| 493267108 | KEY | KEYCORP | $190,589 | 0.01% | 10,197 | Common | NONE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $186,400 | 0.01% | 16,000 | Common | NONE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $170,724 | 0.01% | 13,779 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $153,969 | 0.01% | 49,349 | Common | NONE |
| 45779A846 | NSPR | INSPIREMD INC | $132,550 | 0.01% | 55,000 | Common | NONE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $123,000 | 0.01% | 50,000 | Common | NONE |
| 50066V305 | KORE | KORE GROUP HLDGS INC | $83,321 | 0.00% | 34,430 | Common | NONE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $43,596 | 0.00% | 25,200 | Common | NONE |
| 002120202 | ATYR | ATYR PHARMA INC | $18,035 | 0.00% | 25,000 | 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.