Q1 2026 · 13F-HR
COURIER CAPITAL LLCholdings as filed
Filed 2026-04-20 · accession 0001420506-26-000685
$1.79B
Reported value
385
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287309 | IVW | ISHARES TR | $108.9M | 6.09% | 963,042 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $76.3M | 4.27% | 116,822 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $64.0M | 3.58% | 252,026 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $62.3M | 3.48% | 295,197 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $53.5M | 2.99% | 546,445 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $44.4M | 2.48% | 784,446 | Common | NONE |
| 464287507 | IJH | SHARES TR | $43.0M | 2.40% | 636,768 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $29.7M | 1.66% | 224,220 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $29.3M | 1.64% | 154,386 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $28.9M | 1.62% | 297,885 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $28.6M | 1.60% | 77,394 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $28.3M | 1.58% | 144,342 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $26.3M | 1.47% | 211,859 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $25.8M | 1.44% | 256,372 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $25.7M | 1.44% | 547,551 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $23.6M | 1.32% | 286,011 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $22.6M | 1.26% | 76,710 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $22.2M | 1.24% | 233,967 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $21.8M | 1.22% | 446,268 | Common | NONE |
| 02079K107 | GOOG | LPHABET INC | $20.7M | 1.16% | 72,164 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $18.3M | 1.02% | 95,453 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $16.4M | 0.91% | 208,015 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $15.9M | 0.89% | 65,019 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $15.8M | 0.88% | 254,737 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $15.4M | 0.86% | 49,088 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $14.9M | 0.83% | 125,352 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $14.7M | 0.82% | 321,732 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $14.0M | 0.78% | 155,098 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $13.8M | 0.77% | 81,075 | Common | NONE |
| 46435G326 | IDEV | SHARES TR | $13.7M | 0.76% | 163,466 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $12.7M | 0.71% | 51,349 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $12.7M | 0.71% | 126,495 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $12.7M | 0.71% | 93,229 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $12.4M | 0.69% | 131,345 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $11.5M | 0.64% | 203,071 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $10.9M | 0.61% | 56,510 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $10.9M | 0.61% | 97,657 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.7M | 0.60% | 51,520 | Common | NONE |
| 46429B747 | STIP | SHARES TR | $10.6M | 0.59% | 102,667 | Common | NONE |
| 78462F103 | SPY | TATE STR SPDR S&P 500 ETF T | $10.5M | 0.58% | 16,080 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $10.4M | 0.58% | 50,349 | Common | NONE |
| 92826C839 | V | VISA INC | $10.0M | 0.56% | 33,168 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $9.6M | 0.54% | 103,911 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $9.6M | 0.53% | 123,271 | Common | NONE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $9.3M | 0.52% | 180,788 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $9.2M | 0.52% | 144,314 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $8.9M | 0.50% | 60,310 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8.7M | 0.49% | 160,971 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $8.6M | 0.48% | 117,460 | Common | NONE |
| 92206C847 | VGLT | ANGUARD SCOTTSDALE FDS | $8.6M | 0.48% | 154,593 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $8.5M | 0.47% | 174,060 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $8.4M | 0.47% | 278,498 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $8.3M | 0.47% | 38,381 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.3M | 0.46% | 34,284 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8.2M | 0.46% | 28,456 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $8.1M | 0.45% | 108,909 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.0M | 0.45% | 13,302 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $7.8M | 0.44% | 15,801 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $7.6M | 0.42% | 180,890 | Common | NONE |
| 931142103 | WMT | WALMART INC | $7.6M | 0.42% | 60,783 | Common | NONE |
| 713448108 | PEP | EPSICO INC | $7.5M | 0.42% | 48,463 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $7.5M | 0.42% | 147,196 | Common | NONE |
| 47103U845 | JAAA | ANUS DETROIT STR TR | $7.5M | 0.42% | 148,537 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $7.3M | 0.41% | 158,996 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $7.3M | 0.41% | 7,316 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $7.2M | 0.40% | 10 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $7.0M | 0.39% | 281,604 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $7.0M | 0.39% | 100,060 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $6.8M | 0.38% | 33,079 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $6.8M | 0.38% | 201,974 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $6.6M | 0.37% | 70,940 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $6.6M | 0.37% | 54,593 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.4M | 0.36% | 10,675 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $6.2M | 0.34% | 54,279 | Common | NONE |
| 33939L605 | TDTF | FLEXSHARES TR | $6.1M | 0.34% | 253,310 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $5.8M | 0.32% | 40,130 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.8M | 0.32% | 12,076 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $5.7M | 0.32% | 60,775 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $5.7M | 0.32% | 135,816 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.6M | 0.31% | 18,506 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $5.4M | 0.30% | 23,023 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $5.4M | 0.30% | 34,045 | Common | NONE |
| 97717W869 | DFE | WISDOMTREE TR | $5.4M | 0.30% | 74,899 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $5.3M | 0.30% | 55,438 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $5.2M | 0.29% | 111,053 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.0M | 0.28% | 8,695 | Common | NONE |
| 09661T826 | BKGI | BNY MELLON ETF TRUST | $5.0M | 0.28% | 111,505 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.9M | 0.28% | 33,735 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.8M | 0.27% | 18,137 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $4.7M | 0.26% | 47,142 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $4.7M | 0.26% | 61,355 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.7M | 0.26% | 26,909 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.5M | 0.25% | 12,802 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4.5M | 0.25% | 6,354 | Common | NONE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $4.4M | 0.25% | 144,472 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $4.3M | 0.24% | 44,506 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.3M | 0.24% | 4,659 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $4.2M | 0.24% | 32,947 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.0M | 0.23% | 12,275 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $4.0M | 0.22% | 36,168 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $3.9M | 0.22% | 97,416 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.9M | 0.22% | 7,798 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.9M | 0.22% | 41,029 | Common | NONE |
| 219350105 | GLW | CORNING INC | $3.8M | 0.21% | 28,131 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.8M | 0.21% | 44,080 | Common | NONE |
| 464287879 | IJS | SHARES TR | $3.8M | 0.21% | 32,137 | Common | NONE |
| 464288489 | IFGL | ISHARES TR | $3.8M | 0.21% | 168,318 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $3.8M | 0.21% | 42,659 | Common | NONE |
| 317585404 | FISI | FINANCIAL INSTITUTIONS INC | $3.7M | 0.21% | 117,201 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.7M | 0.21% | 22,956 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $3.6M | 0.20% | 4,071 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.5M | 0.20% | 11,326 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $3.5M | 0.19% | 35,792 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.5M | 0.19% | 18,517 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.4M | 0.19% | 15,848 | Common | NONE |
| 969457100 | WMB | ILLIAMS COS INC | $3.4M | 0.19% | 47,258 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $3.3M | 0.19% | 41,826 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $3.3M | 0.19% | 32,415 | Common | NONE |
| 464287614 | IWF | SHARES TR | $3.3M | 0.18% | 7,714 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $3.2M | 0.18% | 33,446 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.2M | 0.18% | 15,700 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.1M | 0.18% | 10,093 | Common | NONE |
| 92206C409 | VCSH | ANGUARD SCOTTSDALE FDS | $3.1M | 0.17% | 39,409 | Common | NONE |
| 38141G104 | GS | OLDMAN SACHS GROUP INC | $3.1M | 0.17% | 3,643 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.1M | 0.17% | 15,467 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $3.1M | 0.17% | 28,849 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $3.1M | 0.17% | 69,680 | Common | NONE |
| 877163105 | TAYD | TAYLOR DEVICES INC | $3.0M | 0.17% | 53,221 | Common | NONE |
| 49456B101 | KMI | INDER MORGAN INC DEL | $3.0M | 0.17% | 90,087 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $3.0M | 0.17% | 29,844 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $3.0M | 0.17% | 20,439 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.9M | 0.16% | 11,888 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.9M | 0.16% | 10,274 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.9M | 0.16% | 13,536 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $2.9M | 0.16% | 29,186 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $2.8M | 0.16% | 13,893 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.8M | 0.16% | 4,122 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $2.7M | 0.15% | 46,913 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.6M | 0.14% | 28,977 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.6M | 0.14% | 19,276 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.6M | 0.14% | 13,144 | Common | NONE |
| 464288687 | PFF | SHARES TR | $2.5M | 0.14% | 83,384 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.5M | 0.14% | 5,097 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $2.5M | 0.14% | 3,999 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.4M | 0.13% | 24,494 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.4M | 0.13% | 25,658 | Common | NONE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $2.3M | 0.13% | 47,455 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.3M | 0.13% | 11,697 | Common | NONE |
| 949746101 | WMT2 | ELLS FARGO & CO | $2.3M | 0.13% | 28,404 | Common | NONE |
| 20825C104 | COP | ONOCOPHILLIPS | $2.2M | 0.13% | 17,037 | Common | NONE |
| 26441C204 | DUK | UKE ENERGY CORP NEW | $2.2M | 0.13% | 17,085 | Common | NONE |
| 41151J505 | HGER | HARBOR ETF TRUST | $2.2M | 0.12% | 71,382 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.2M | 0.12% | 6,398 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.2M | 0.12% | 38,087 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.2M | 0.12% | 35,804 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $2.1M | 0.12% | 23,237 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.1M | 0.12% | 7,402 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.1M | 0.12% | 6,449 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $2.0M | 0.11% | 27,113 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.0M | 0.11% | 15,247 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.0M | 0.11% | 6,994 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $2.0M | 0.11% | 23,159 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.9M | 0.11% | 10,434 | Common | NONE |
| 24703L202 | DELL | ELL TECHNOLOGIES INC | $1.9M | 0.11% | 11,580 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.9M | 0.11% | 30,258 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE TR | $1.9M | 0.10% | 26,860 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.9M | 0.10% | 11,319 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.8M | 0.10% | 18,021 | Common | NONE |
| 88579Y101 | MMM | M CO | $1.8M | 0.10% | 12,639 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.8M | 0.10% | 62,204 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.8M | 0.10% | 13,624 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $1.8M | 0.10% | 41,945 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.8M | 0.10% | 1,802 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.8M | 0.10% | 6,027 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $1.7M | 0.10% | 18,614 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.7M | 0.10% | 60,483 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.7M | 0.10% | 32,847 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.7M | 0.10% | 23,809 | Common | NONE |
| 464288497 | IEUS | ISHARES TR | $1.7M | 0.10% | 25,682 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.7M | 0.09% | 11,471 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.7M | 0.09% | 35,902 | Common | NONE |
| 384802104 | GWW | W GRAINGER INC | $1.7M | 0.09% | 1,526 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $1.7M | 0.09% | 34,441 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.6M | 0.09% | 26,580 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.6M | 0.09% | 11,149 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.6M | 0.09% | 31,432 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.6M | 0.09% | 4,418 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.6M | 0.09% | 31,319 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.5M | 0.09% | 6,815 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.5M | 0.09% | 33,740 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.5M | 0.08% | 7,186 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.08% | 19,123 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.5M | 0.08% | 8,054 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $1.4M | 0.08% | 4,931 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.4M | 0.08% | 12,100 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.4M | 0.08% | 5,850 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.3M | 0.07% | 2,995 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $1.3M | 0.07% | 6,000 | Common | NONE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $1.3M | 0.07% | 33,006 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $1.3M | 0.07% | 70,485 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.3M | 0.07% | 17,845 | Common | NONE |
| 35473P827 | FLCA | FRANKLIN TEMPLETON ETF TR | $1.2M | 0.07% | 25,058 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.07% | 4,440 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.06% | 2,020 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.2M | 0.06% | 3,373 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.1M | 0.06% | 3,217 | Common | NONE |
| 464287176 | TIP | SHARES TR | $1.1M | 0.06% | 10,375 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.1M | 0.06% | 11,702 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.06% | 39,403 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.1M | 0.06% | 9,049 | Common | NONE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $1.1M | 0.06% | 99,000 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.06% | 4,378 | Common | NONE |
| 33939L845 | QDEF | FLEXSHARES TR | $1.0M | 0.06% | 13,071 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $1.0M | 0.06% | 5,204 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.0M | 0.06% | 18,951 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $989,307 | 0.06% | 14,965 | Common | NONE |
| 46434V381 | XT | SHARES TR | $987,688 | 0.06% | 14,493 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $987,264 | 0.06% | 7,529 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $972,897 | 0.05% | 2,961 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $963,919 | 0.05% | 14,607 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $915,507 | 0.05% | 2,709 | Common | NONE |
| 464287721 | IYW | SHARES TR | $903,290 | 0.05% | 4,979 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $876,861 | 0.05% | 2,246 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $836,471 | 0.05% | 13,654 | Common | NONE |
| 90353T100 | UBER | BER TECHNOLOGIES INC | $832,949 | 0.05% | 11,580 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $823,059 | 0.05% | 8,608 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $814,964 | 0.05% | 5,183 | Common | NONE |
| 718172109 | PM | HILIP MORRIS INTL INC | $802,093 | 0.04% | 4,851 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $797,137 | 0.04% | 3,707 | Common | NONE |
| 055622104 | BP | BP PLC | $793,835 | 0.04% | 16,890 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $781,349 | 0.04% | 15,826 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $778,107 | 0.04% | 30,939 | Common | NONE |
| 29530P102 | ERIE | ERIE INDTY CO | $764,044 | 0.04% | 3,040 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $753,400 | 0.04% | 3,844 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $740,622 | 0.04% | 503 | Common | NONE |
| 78464A847 | SPMD | PDR SERIES TRUST | $736,543 | 0.04% | 12,437 | Common | NONE |
| 679295105 | OKTA | KTA INC | $723,974 | 0.04% | 9,198 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $723,646 | 0.04% | 9,229 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $705,726 | 0.04% | 8,430 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $702,911 | 0.04% | 7,726 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $701,006 | 0.04% | 8,970 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $700,942 | 0.04% | 1,629 | Common | NONE |
| G29183103 | ETN | ATON CORP PLC | $664,193 | 0.04% | 1,857 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $656,016 | 0.04% | 3,460 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $653,000 | 0.04% | 25,000 | Common | NONE |
| 78464A797 | KBE | SPDR SERIES TRUST | $642,187 | 0.04% | 10,784 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $636,816 | 0.04% | 1,786 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $613,544 | 0.03% | 11,528 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $610,854 | 0.03% | 9,705 | Common | NONE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $610,721 | 0.03% | 72,104 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $603,044 | 0.03% | 1,785 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $599,372 | 0.03% | 7,266 | Common | NONE |
| 780259305 | SHEL | HELL PLC | $598,252 | 0.03% | 6,433 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $597,004 | 0.03% | 3,277 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $586,040 | 0.03% | 21,451 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $578,405 | 0.03% | 24,120 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $567,586 | 0.03% | 7,624 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $563,962 | 0.03% | 2,120 | Common | NONE |
| 37954Y368 | CEFA | GLOBAL X FDS | $552,898 | 0.03% | 14,989 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $548,367 | 0.03% | 5,524 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $542,777 | 0.03% | 627 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $539,978 | 0.03% | 2,930 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $538,556 | 0.03% | 11,178 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $536,927 | 0.03% | 6,300 | Common | NONE |
| 72203T100 | PAXS | PIMCO ACCESS INCOME FUND | $536,072 | 0.03% | 37,201 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $530,946 | 0.03% | 7,495 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $502,736 | 0.03% | 4,372 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $502,670 | 0.03% | 6,680 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $500,076 | 0.03% | 5,201 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $498,213 | 0.03% | 2,403 | Common | NONE |
| 126408103 | CSX | CSX CORP | $489,193 | 0.03% | 11,917 | Common | NONE |
| 729273102 | PLBC | PLUMAS BANCORP | $488,200 | 0.03% | 10,000 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $484,409 | 0.03% | 9,694 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $480,083 | 0.03% | 1,975 | Common | NONE |
| 244199105 | DE | DEERE & CO | $474,299 | 0.03% | 842 | Common | NONE |
| 909907107 | UBSI | NITED BANKSHARES INC WEST V | $472,478 | 0.03% | 11,407 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $469,690 | 0.03% | 2,044 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $463,954 | 0.03% | 1,535 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $463,439 | 0.03% | 10,125 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $457,873 | 0.03% | 3,860 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $455,954 | 0.03% | 5,633 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $452,203 | 0.03% | 2,140 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $448,821 | 0.03% | 1,268 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $447,937 | 0.03% | 1,374 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $446,969 | 0.02% | 1,295 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $445,088 | 0.02% | 8,661 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $440,525 | 0.02% | 4,688 | Common | NONE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $437,656 | 0.02% | 17,520 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $437,466 | 0.02% | 3,397 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $434,793 | 0.02% | 4,867 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $432,669 | 0.02% | 7,684 | Common | NONE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $429,520 | 0.02% | 56,000 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $429,504 | 0.02% | 1,200 | Common | NONE |
| 89834G729 | APUE | TRUST FOR PROFESSIONAL MANAG | $427,493 | 0.02% | 10,666 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $424,995 | 0.02% | 2,517 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $420,200 | 0.02% | 7,178 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $415,932 | 0.02% | 8,182 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $413,985 | 0.02% | 18,015 | Common | NONE |
| 615394301 | MOG/B | MOOG INC | $410,508 | 0.02% | 1,392 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $407,293 | 0.02% | 3,599 | Common | NONE |
| 05603E208 | BVFL | BV FINL INC | $400,275 | 0.02% | 20,913 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $393,614 | 0.02% | 1,237 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $392,946 | 0.02% | 4,888 | Common | NONE |
| 510704109 | LSBK | LAKE SHORE BANCORP INC | $389,904 | 0.02% | 25,685 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $387,868 | 0.02% | 6,830 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $382,647 | 0.02% | 8,199 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $379,286 | 0.02% | 7,205 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $378,739 | 0.02% | 2,738 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $378,636 | 0.02% | 1,821 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $377,326 | 0.02% | 1,015 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $370,489 | 0.02% | 531 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $364,752 | 0.02% | 3,909 | Common | NONE |
| 902973304 | USB | US BANCORP | $355,758 | 0.02% | 6,840 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $349,414 | 0.02% | 11,995 | Common | NONE |
| 988498101 | YUM | UM BRANDS INC | $348,742 | 0.02% | 2,243 | Common | NONE |
| 31624J745 | FHEQ | FIDELITY GREENWOOD STREET TR | $347,686 | 0.02% | 11,818 | Common | NONE |
| 293712105 | EFSC | NTERPRISE FINL SVCS CORP | $347,170 | 0.02% | 6,416 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $340,774 | 0.02% | 258 | Common | NONE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $339,720 | 0.02% | 19,000 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO | $327,193 | 0.02% | 13,393 | Common | NONE |
| 92333F101 | VG | VENTURE GLOBAL INC | $323,411 | 0.02% | 20,521 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $317,409 | 0.02% | 2,485 | Common | NONE |
| 53216B104 | LFMD | LIFEMD INC | $315,875 | 0.02% | 87,500 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $309,623 | 0.02% | 6,750 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $306,981 | 0.02% | 1,332 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $305,812 | 0.02% | 5,757 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $304,970 | 0.02% | 1,538 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $301,293 | 0.02% | 3,332 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $298,510 | 0.02% | 1,000 | Common | NONE |
| 66537J796 | PTL | NORTHERN LTS FD TR IV | $297,409 | 0.02% | 1,187 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $296,550 | 0.02% | 4,811 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $295,080 | 0.02% | 1,745 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $292,809 | 0.02% | 1,481 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $287,825 | 0.02% | 2,278 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $284,369 | 0.02% | 3,782 | Common | NONE |
| H2927K103 | AMRZ | AMRIZE LTD | $282,509 | 0.02% | 5,043 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $280,381 | 0.02% | 1,624 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $279,066 | 0.02% | 1,262 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $270,587 | 0.02% | 619 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $268,495 | 0.02% | 1,731 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $266,179 | 0.01% | 5,357 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $264,266 | 0.01% | 2,794 | Common | NONE |
| 09247F209 | BKT | BLACKROCK INCOME TR INC | $260,589 | 0.01% | 24,654 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $257,060 | 0.01% | 5,653 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $256,865 | 0.01% | 895 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $256,104 | 0.01% | 38,628 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $251,732 | 0.01% | 1,648 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $250,802 | 0.01% | 2,076 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $246,589 | 0.01% | 1,769 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $237,686 | 0.01% | 1,989 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $236,908 | 0.01% | 839 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $236,627 | 0.01% | 1,807 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $236,606 | 0.01% | 3,255 | Common | NONE |
| 828730200 | SFNC | SIMMONS FIRST NATL CORP | $234,800 | 0.01% | 12,072 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $233,473 | 0.01% | 3,592 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $231,535 | 0.01% | 2,396 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $229,902 | 0.01% | 772 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $226,722 | 0.01% | 3,480 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $225,300 | 0.01% | 3,000 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $224,798 | 0.01% | 720 | Common | NONE |
| 66538H419 | WWJD | NORTHERN LTS FD TR IV | $224,602 | 0.01% | 6,007 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $223,537 | 0.01% | 838 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $219,540 | 0.01% | 3,000 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $215,992 | 0.01% | 1,872 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $214,695 | 0.01% | 2,359 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $214,290 | 0.01% | 9,000 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $212,571 | 0.01% | 826 | Common | NONE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $210,363 | 0.01% | 16,269 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $209,653 | 0.01% | 218 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $209,153 | 0.01% | 720 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $208,005 | 0.01% | 2,100 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $206,355 | 0.01% | 1,190 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $205,454 | 0.01% | 282 | Common | NONE |
| 493267108 | KEY | KEYCORP | $205,283 | 0.01% | 10,239 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $202,986 | 0.01% | 4,050 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $200,444 | 0.01% | 770 | Common | NONE |
| 50066V305 | KORE | KORE GROUP HLDGS INC | $184,279 | 0.01% | 20,430 | Common | NONE |
| 752185207 | RAND | RAND CAP CORP | $180,739 | 0.01% | 15,382 | Common | NONE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $175,680 | 0.01% | 16,000 | Common | NONE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC | $161,155 | 0.01% | 12,699 | Common | NONE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $109,157 | 0.01% | 11,371 | Common | NONE |
| 746729763 | FTNY | PUTNAM ETF TRUST | $94,463 | 0.01% | 12,111 | Common | NONE |
| 01626W101 | ALIT | ALIGHT INC | $58,270 | 0.00% | 100,000 | Common | NONE |
| 45779A846 | NSPR | NSPIREMD INC | $48,900 | 0.00% | 30,000 | Common | NONE |
| 00534A102 | IVVD | INVIVYD INC | $13,000 | 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.