Q4 2025 · 13F-HR
COURIER CAPITAL LLCholdings as filed
Filed 2026-01-29 · accession 0001420506-26-000097
$1.78B
Reported value
384
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287309 | IVW | ISHARES TR | $119.5M | 6.71% | 969,285 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $82.4M | 4.63% | 120,357 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $67.5M | 3.79% | 248,120 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $62.6M | 3.51% | 295,108 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $55.0M | 3.09% | 515,922 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $41.2M | 2.31% | 725,300 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $37.8M | 2.12% | 78,068 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $32.1M | 1.80% | 486,479 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $32.1M | 1.80% | 243,878 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $28.1M | 1.58% | 292,200 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $27.7M | 1.55% | 144,791 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $27.6M | 1.55% | 284,869 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $27.5M | 1.55% | 151,988 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $25.3M | 1.42% | 78,471 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $24.6M | 1.38% | 522,686 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $24.5M | 1.37% | 77,919 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $21.3M | 1.20% | 434,135 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $20.8M | 1.17% | 218,425 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $20.7M | 1.16% | 247,289 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $20.0M | 1.12% | 166,227 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $18.0M | 1.01% | 93,987 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $17.1M | 0.96% | 143,056 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $16.4M | 0.92% | 253,932 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $15.5M | 0.87% | 172,755 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $15.4M | 0.87% | 47,800 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $13.9M | 0.78% | 191,734 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $13.5M | 0.76% | 293,858 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.3M | 0.75% | 64,321 | Common | NONE |
| 92826C839 | V | VISA INC | $12.6M | 0.71% | 35,969 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $12.5M | 0.70% | 219,148 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $12.5M | 0.70% | 50,874 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $12.2M | 0.68% | 52,756 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $11.9M | 0.67% | 60,809 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $11.1M | 0.62% | 134,939 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $11.0M | 0.62% | 121,951 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $10.9M | 0.61% | 89,798 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.9M | 0.61% | 15,974 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $10.7M | 0.60% | 212,228 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $10.7M | 0.60% | 106,271 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $10.5M | 0.59% | 102,731 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $10.4M | 0.59% | 56,945 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $10.0M | 0.56% | 87,610 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9.9M | 0.55% | 33,349 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $9.9M | 0.55% | 179,249 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.7M | 0.54% | 80,280 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $9.6M | 0.54% | 125,160 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $9.2M | 0.52% | 123,991 | Common | NONE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $8.7M | 0.49% | 166,741 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $8.6M | 0.48% | 90,904 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8.4M | 0.47% | 156,049 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.3M | 0.47% | 133,164 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8.2M | 0.46% | 26,192 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $8.1M | 0.45% | 38,174 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.8M | 0.44% | 51,223 | Common | NONE |
| 931142103 | WMT | WALMART INC | $7.8M | 0.44% | 69,970 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $7.6M | 0.43% | 177,726 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $7.5M | 0.42% | 10 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $7.5M | 0.42% | 249,887 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $7.5M | 0.42% | 105,098 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.4M | 0.42% | 11,803 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $7.3M | 0.41% | 131,332 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $7.3M | 0.41% | 143,456 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $7.2M | 0.40% | 173,375 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $7.1M | 0.40% | 284,012 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $7.1M | 0.40% | 49,584 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.1M | 0.40% | 19,095 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $6.9M | 0.39% | 80,735 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $6.8M | 0.38% | 16,006 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $6.6M | 0.37% | 32,818 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $6.6M | 0.37% | 56,482 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $6.6M | 0.37% | 97,769 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $6.5M | 0.36% | 192,196 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.5M | 0.36% | 13,375 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.5M | 0.36% | 7,481 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.0M | 0.34% | 11,967 | Common | NONE |
| 33939L605 | TDTF | FLEXSHARES TR | $5.7M | 0.32% | 238,784 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $5.7M | 0.32% | 54,358 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $5.7M | 0.32% | 71,158 | Common | NONE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $5.7M | 0.32% | 184,530 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $5.5M | 0.31% | 22,654 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $5.4M | 0.31% | 35,474 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.4M | 0.31% | 8,861 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $5.4M | 0.30% | 57,696 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $5.4M | 0.30% | 126,069 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.4M | 0.30% | 28,753 | Common | NONE |
| 97717W869 | DFE | WISDOMTREE TR | $5.3M | 0.30% | 74,166 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.3M | 0.30% | 36,792 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $5.3M | 0.30% | 46,212 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $5.1M | 0.29% | 48,982 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $5.0M | 0.28% | 44,332 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5.0M | 0.28% | 32,360 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5.0M | 0.28% | 4,657 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.8M | 0.27% | 8,371 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $4.7M | 0.26% | 99,466 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.6M | 0.26% | 17,829 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $4.5M | 0.25% | 32,936 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.4M | 0.24% | 12,651 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.3M | 0.24% | 13,067 | Common | NONE |
| 097023105 | BA | BOEING CO | $4.2M | 0.24% | 19,550 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.2M | 0.24% | 44,040 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.2M | 0.23% | 41,709 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $4.1M | 0.23% | 29,011 | Common | NONE |
| 09661T826 | BKGI | BNY MELLON ETF TRUST | $4.1M | 0.23% | 100,807 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $4.0M | 0.23% | 32,090 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $4.0M | 0.22% | 8,435 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $3.9M | 0.22% | 47,643 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.8M | 0.21% | 6,680 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $3.8M | 0.21% | 39,561 | Common | NONE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $3.6M | 0.20% | 115,900 | Common | NONE |
| 464288489 | IFGL | ISHARES TR | $3.6M | 0.20% | 156,286 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.6M | 0.20% | 24,707 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.6M | 0.20% | 44,601 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.5M | 0.19% | 15,117 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $3.4M | 0.19% | 35,797 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $3.3M | 0.19% | 31,099 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.3M | 0.19% | 12,586 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.3M | 0.19% | 3,787 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $3.3M | 0.19% | 32,346 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.3M | 0.18% | 21,185 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $3.1M | 0.18% | 48,025 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.1M | 0.18% | 5,394 | Common | NONE |
| 877163105 | TAYD | TAYLOR DEVICES INC | $3.1M | 0.17% | 53,221 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.1M | 0.17% | 10,175 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.9M | 0.16% | 33,378 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.9M | 0.16% | 93,745 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.9M | 0.16% | 11,100 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.9M | 0.16% | 13,749 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $2.9M | 0.16% | 30,690 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.9M | 0.16% | 30,245 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $2.9M | 0.16% | 47,466 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.7M | 0.15% | 74,256 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $2.7M | 0.15% | 24,167 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.7M | 0.15% | 23,980 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.7M | 0.15% | 28,702 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $2.7M | 0.15% | 13,934 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.6M | 0.14% | 11,997 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.5M | 0.14% | 28,766 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.5M | 0.14% | 90,446 | Common | NONE |
| 219350105 | GLW | CORNING INC | $2.5M | 0.14% | 28,197 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.4M | 0.13% | 3,981 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.4M | 0.13% | 4,124 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.3M | 0.13% | 27,610 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.3M | 0.13% | 13,127 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.3M | 0.13% | 7,344 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.3M | 0.13% | 14,571 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $2.2M | 0.12% | 2,874 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.2M | 0.12% | 6,543 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.2M | 0.12% | 6,407 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.2M | 0.12% | 8,884 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.1M | 0.12% | 11,886 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 0.12% | 6,069 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.1M | 0.12% | 38,990 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.1M | 0.12% | 13,041 | Common | NONE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $2.1M | 0.12% | 99,000 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.0M | 0.12% | 7,057 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.0M | 0.11% | 25,275 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.0M | 0.11% | 17,186 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.9M | 0.11% | 36,148 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $1.9M | 0.11% | 23,017 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.9M | 0.11% | 11,910 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.9M | 0.11% | 16,650 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.9M | 0.11% | 7,325 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.9M | 0.11% | 10,599 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE TR | $1.8M | 0.10% | 26,803 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.8M | 0.10% | 60,715 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $1.8M | 0.10% | 43,736 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.8M | 0.10% | 9,274 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.8M | 0.10% | 13,452 | Common | NONE |
| 464288497 | IEUS | ISHARES TR | $1.8M | 0.10% | 25,682 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.7M | 0.10% | 29,845 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $1.7M | 0.10% | 28,720 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.7M | 0.10% | 4,426 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.7M | 0.10% | 32,337 | Common | NONE |
| 41151J505 | HGER | HARBOR ETF TRUST | $1.6M | 0.09% | 66,340 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.6M | 0.09% | 11,452 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.6M | 0.09% | 17,250 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.6M | 0.09% | 21,741 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $1.5M | 0.09% | 32,934 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $1.5M | 0.09% | 1,526 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.5M | 0.09% | 8,281 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $1.5M | 0.09% | 19,099 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.5M | 0.08% | 33,970 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.5M | 0.08% | 59,977 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.5M | 0.08% | 23,694 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.08% | 2,238 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.08% | 4,460 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.5M | 0.08% | 2,995 | Common | NONE |
| 35473P827 | FLCA | FRANKLIN TEMPLETON ETF TR | $1.4M | 0.08% | 29,389 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.4M | 0.08% | 14,204 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.4M | 0.08% | 13,851 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.4M | 0.08% | 12,023 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.4M | 0.08% | 17,418 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.4M | 0.08% | 7,042 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.08% | 19,562 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.3M | 0.08% | 33,462 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.07% | 31,650 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.3M | 0.07% | 10,068 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $1.2M | 0.07% | 70,485 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.2M | 0.07% | 11,055 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $1.2M | 0.07% | 4,944 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.2M | 0.07% | 1,825 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.2M | 0.07% | 4,000 | Common | NONE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $1.1M | 0.06% | 33,193 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.1M | 0.06% | 5,459 | Common | NONE |
| 33939L845 | QDEF | FLEXSHARES TR | $1.1M | 0.06% | 13,411 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $1.1M | 0.06% | 6,000 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.1M | 0.06% | 8,090 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $1.0M | 0.06% | 42,800 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.0M | 0.06% | 2,959 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.0M | 0.06% | 5,254 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.0M | 0.06% | 3,512 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $1.0M | 0.06% | 6,866 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.0M | 0.06% | 40,510 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $998,614 | 0.06% | 4,317 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $993,725 | 0.06% | 14,249 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $958,763 | 0.05% | 11,660 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $953,972 | 0.05% | 10,377 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $951,386 | 0.05% | 5,850 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $923,826 | 0.05% | 3,040 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $910,068 | 0.05% | 9,571 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $898,811 | 0.05% | 9,195 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $887,151 | 0.05% | 3,452 | Common | NONE |
| 29530P102 | ERIE | ERIE INDTY CO | $866,948 | 0.05% | 3,024 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $866,767 | 0.05% | 15,826 | Common | NONE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $851,063 | 0.05% | 70,104 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $840,057 | 0.05% | 14,569 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $818,898 | 0.05% | 10,022 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $814,195 | 0.05% | 3,705 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $804,016 | 0.05% | 2,153 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $793,708 | 0.04% | 9,179 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $791,834 | 0.04% | 3,459 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $768,876 | 0.04% | 30,817 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $746,331 | 0.04% | 9,470 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $688,226 | 0.04% | 15,515 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $683,579 | 0.04% | 7,924 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $681,607 | 0.04% | 4,422 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $677,500 | 0.04% | 25,000 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $671,367 | 0.04% | 11,593 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $667,081 | 0.04% | 3,844 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $662,087 | 0.04% | 8,416 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $657,560 | 0.04% | 23,384 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $642,163 | 0.04% | 9,816 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $636,563 | 0.04% | 3,969 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $633,946 | 0.04% | 8,161 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $624,585 | 0.04% | 1,576 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $623,567 | 0.04% | 13,947 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $612,101 | 0.03% | 11,360 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $611,185 | 0.03% | 503 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $594,573 | 0.03% | 6,950 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $589,881 | 0.03% | 1,852 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $585,830 | 0.03% | 8,740 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $578,183 | 0.03% | 1,652 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $576,697 | 0.03% | 2,771 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $575,287 | 0.03% | 23,645 | Common | NONE |
| 72203T100 | PAXS | PIMCO ACCESS INCOME FUND | $569,181 | 0.03% | 37,201 | Common | NONE |
| 055622104 | BP | BP PLC | $568,681 | 0.03% | 16,374 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $568,073 | 0.03% | 1,276 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $566,719 | 0.03% | 5,674 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $564,743 | 0.03% | 11,654 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $554,442 | 0.03% | 2,112 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $553,152 | 0.03% | 6,909 | Common | NONE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $535,919 | 0.03% | 10,819 | Common | NONE |
| 37954Y368 | CEFA | GLOBAL X FDS | $522,562 | 0.03% | 14,149 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $509,457 | 0.03% | 1,785 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $505,643 | 0.03% | 6,399 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $501,894 | 0.03% | 6,830 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $498,041 | 0.03% | 607 | Common | NONE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $488,763 | 0.03% | 19,303 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $487,208 | 0.03% | 9,705 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $486,808 | 0.03% | 2,846 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $485,086 | 0.03% | 1,808 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $482,995 | 0.03% | 2,723 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $479,114 | 0.03% | 5,110 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $463,739 | 0.03% | 1,535 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $459,942 | 0.03% | 14,100 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $456,466 | 0.03% | 1,015 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $455,845 | 0.03% | 10,125 | Common | NONE |
| 05603E208 | BVFL | BV FINL INC | $453,500 | 0.03% | 25,000 | Common | NONE |
| 729273102 | PLBC | PLUMAS BANCORP | $446,900 | 0.03% | 10,000 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $446,451 | 0.03% | 2,032 | Common | NONE |
| 89834G729 | APUE | TRUST FOR PROFESSIONAL MANAG | $444,452 | 0.02% | 10,666 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $439,770 | 0.02% | 2,140 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $437,990 | 0.02% | 9,658 | Common | NONE |
| 126408103 | CSX | CSX CORP | $431,629 | 0.02% | 11,907 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $428,666 | 0.02% | 5,338 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $427,554 | 0.02% | 7,280 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $425,886 | 0.02% | 565 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $425,807 | 0.02% | 1,364 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $424,794 | 0.02% | 2,517 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $422,864 | 0.02% | 3,277 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $421,009 | 0.02% | 4,879 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $418,023 | 0.02% | 18,026 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $403,258 | 0.02% | 7,632 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $399,960 | 0.02% | 7,827 | Common | NONE |
| 244199105 | DE | DEERE & CO | $397,597 | 0.02% | 854 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $388,837 | 0.02% | 8,270 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $386,533 | 0.02% | 2,740 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $384,957 | 0.02% | 6,194 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $378,705 | 0.02% | 1,290 | Common | NONE |
| 510704109 | LSBK | LAKE SHORE BANCORP INC | $376,420 | 0.02% | 25,677 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $376,342 | 0.02% | 6,879 | Common | NONE |
| 31624J745 | FHEQ | FIDELITY GREENWOOD STREET TR | $365,294 | 0.02% | 11,818 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $364,939 | 0.02% | 6,839 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $362,784 | 0.02% | 1,200 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $357,419 | 0.02% | 2,258 | Common | NONE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $346,464 | 0.02% | 6,416 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $345,755 | 0.02% | 9,009 | Common | NONE |
| 615394301 | MOG/B | MOOG INC | $345,620 | 0.02% | 1,392 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $345,084 | 0.02% | 14,567 | Common | NONE |
| 53216B104 | LFMD | LIFEMD INC | $341,000 | 0.02% | 100,000 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $340,250 | 0.02% | 1,000 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $339,321 | 0.02% | 2,243 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $336,954 | 0.02% | 3,393 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $331,432 | 0.02% | 1,821 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $327,737 | 0.02% | 3,909 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $318,818 | 0.02% | 298 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $317,172 | 0.02% | 2,376 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $309,758 | 0.02% | 6,750 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $307,598 | 0.02% | 4,725 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $307,579 | 0.02% | 2,276 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $305,741 | 0.02% | 3,062 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $305,623 | 0.02% | 2,898 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $302,224 | 0.02% | 619 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $299,627 | 0.02% | 3,332 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $294,989 | 0.02% | 1,622 | Common | NONE |
| 66537J796 | PTL | NORTHERN LTS FD TR IV | $294,602 | 0.02% | 1,187 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $292,219 | 0.02% | 3,194 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $291,544 | 0.02% | 1,736 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $288,759 | 0.02% | 1,139 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $287,167 | 0.02% | 6,501 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $284,627 | 0.02% | 1,745 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $283,839 | 0.02% | 3,782 | Common | NONE |
| 89834G752 | APCB | TRUST FOR PROFESSIONAL MANAG | $282,920 | 0.02% | 9,542 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $282,878 | 0.02% | 2,320 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $276,002 | 0.02% | 1,487 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $273,641 | 0.02% | 5,409 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $273,297 | 0.02% | 1,333 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $272,840 | 0.02% | 945 | Common | NONE |
| 09247F209 | BKT | BLACKROCK INCOME TR INC | $272,172 | 0.02% | 24,653 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $270,862 | 0.02% | 1,989 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $266,809 | 0.01% | 441 | Common | NONE |
| H2927K103 | AMRZ | AMRIZE LTD | $266,128 | 0.01% | 4,921 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $263,558 | 0.01% | 5,642 | Common | NONE |
| 78464A797 | KBE | SPDR SERIES TRUST | $260,906 | 0.01% | 4,299 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $260,147 | 0.01% | 959 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $258,336 | 0.01% | 9,600 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $249,510 | 0.01% | 2,743 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $238,070 | 0.01% | 1,598 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $236,545 | 0.01% | 221 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $235,688 | 0.01% | 451 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $234,643 | 0.01% | 1,724 | Common | NONE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $230,679 | 0.01% | 8,550 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $230,643 | 0.01% | 838 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $230,570 | 0.01% | 826 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $228,228 | 0.01% | 282 | Common | NONE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $227,557 | 0.01% | 12,072 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $227,210 | 0.01% | 1,648 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $225,575 | 0.01% | 756 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $225,539 | 0.01% | 3,480 | Common | NONE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $225,168 | 0.01% | 16,269 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $224,140 | 0.01% | 2,566 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $222,298 | 0.01% | 5,789 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $221,715 | 0.01% | 2,354 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $220,680 | 0.01% | 3,000 | Common | NONE |
| 97717W794 | DOL | WISDOMTREE TR | $219,660 | 0.01% | 3,336 | Common | NONE |
| 66538H419 | WWJD | NORTHERN LTS FD TR IV | $219,135 | 0.01% | 6,007 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $216,388 | 0.01% | 1,807 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $216,180 | 0.01% | 9,000 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $212,012 | 0.01% | 950 | Common | NONE |
| 493267108 | KEY | KEYCORP | $210,882 | 0.01% | 10,217 | Common | NONE |
| 89834G737 | APIE | TRUST FOR PROFESSIONAL MANAG | $206,491 | 0.01% | 5,815 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $205,751 | 0.01% | 1,117 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $205,170 | 0.01% | 2,356 | Common | NONE |
| 40434L105 | HPQ | HP INC | $200,520 | 0.01% | 9,000 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $181,604 | 0.01% | 43,972 | Common | NONE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $180,800 | 0.01% | 16,000 | Common | NONE |
| 752185207 | RAND | RAND CAP CORP | $174,663 | 0.01% | 15,382 | Common | NONE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $166,926 | 0.01% | 10,532 | Common | NONE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $150,371 | 0.01% | 12,531 | Common | NONE |
| 50066V305 | KORE | KORE GROUP HLDGS INC | $145,295 | 0.01% | 34,430 | Common | NONE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $110,880 | 0.01% | 56,000 | Common | NONE |
| 45779A846 | NSPR | INSPIREMD INC | $97,900 | 0.01% | 55,000 | Common | NONE |
| 746729763 | FTNY | PUTNAM ETF TRUST | $94,484 | 0.01% | 12,044 | Common | NONE |
| 00534A102 | IVVD | INVIVYD INC | $24,700 | 0.00% | 10,000 | 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.