Q2 2026 · 13F-HR
COURIER CAPITAL LLCholdings as filed
Filed 2026-07-16 · accession 0001420506-26-001243
$2.00B
Reported value
399
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287309 | IVW | ISHARES TR | $126.3M | 6.31% | 918,582 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $88.2M | 4.40% | 117,740 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $71.6M | 3.58% | 247,532 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $67.1M | 3.35% | 295,652 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $65.3M | 3.26% | 549,195 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $53.1M | 2.65% | 689,177 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $51.7M | 2.58% | 849,798 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $33.7M | 1.68% | 227,786 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $33.3M | 1.66% | 224,209 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $31.7M | 1.58% | 304,792 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $31.0M | 1.55% | 142,350 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $30.6M | 1.53% | 260,296 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $28.8M | 1.44% | 130,333 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $28.8M | 1.44% | 615,210 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $28.3M | 1.41% | 75,941 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $26.0M | 1.30% | 294,132 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $24.5M | 1.22% | 74,868 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $24.2M | 1.21% | 255,874 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $23.7M | 1.18% | 66,941 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $22.0M | 1.10% | 215,234 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $22.0M | 1.10% | 449,357 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $19.6M | 0.98% | 49,719 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $18.5M | 0.92% | 86,838 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $16.9M | 0.84% | 246,024 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $16.4M | 0.82% | 64,486 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $15.7M | 0.78% | 344,513 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $15.4M | 0.77% | 51,176 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $15.2M | 0.76% | 171,049 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $14.9M | 0.75% | 152,168 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $14.9M | 0.74% | 153,831 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $14.7M | 0.74% | 125,533 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $14.4M | 0.72% | 122,287 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $13.7M | 0.68% | 18,337 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $13.2M | 0.66% | 106,262 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $13.1M | 0.65% | 477,335 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $12.1M | 0.61% | 50,859 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $11.6M | 0.58% | 122,550 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $11.5M | 0.57% | 203,714 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $11.3M | 0.56% | 111,804 | Common | NONE |
| 92826C839 | V | VISA INC | $11.1M | 0.56% | 32,414 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.0M | 0.55% | 80,315 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $10.8M | 0.54% | 190,392 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $10.8M | 0.54% | 56,938 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $10.6M | 0.53% | 103,542 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $10.3M | 0.52% | 107,268 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $10.2M | 0.51% | 143,659 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $9.8M | 0.49% | 164,500 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $9.8M | 0.49% | 27,313 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $9.7M | 0.49% | 176,434 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9.6M | 0.48% | 34,160 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $9.4M | 0.47% | 38,480 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $9.3M | 0.46% | 308,484 | Common | NONE |
| 219350105 | GLW | CORNING INC | $9.0M | 0.45% | 35,125 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $9.0M | 0.45% | 117,174 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $8.7M | 0.44% | 59,675 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $8.6M | 0.43% | 116,693 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $8.3M | 0.41% | 50,132 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $8.3M | 0.41% | 15,947 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $8.3M | 0.41% | 190,869 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $8.2M | 0.41% | 99,322 | Common | NONE |
| 25861R881 | DSCO | DOUBLELINE ETF TRUST | $8.0M | 0.40% | 322,755 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $8.0M | 0.40% | 156,611 | Common | NONE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $7.9M | 0.39% | 151,798 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $7.8M | 0.39% | 55,977 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $7.8M | 0.39% | 32,772 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $7.5M | 0.37% | 164,331 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.4M | 0.37% | 14,860 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $7.3M | 0.37% | 218,679 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.3M | 0.36% | 10,632 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $6.9M | 0.34% | 53,603 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.9M | 0.34% | 11,855 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $6.9M | 0.34% | 7,358 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.9M | 0.34% | 13,503 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $6.8M | 0.34% | 46,782 | Common | NONE |
| 931142103 | WMT | WALMART INC | $6.7M | 0.34% | 59,566 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $6.7M | 0.34% | 268,607 | Common | NONE |
| 33939L605 | TDTF | FLEXSHARES TR | $6.6M | 0.33% | 279,173 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $6.6M | 0.33% | 6,161 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $6.5M | 0.33% | 63,916 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.5M | 0.32% | 19,147 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $6.5M | 0.32% | 47,752 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $6.3M | 0.32% | 45,351 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $6.2M | 0.31% | 78,531 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $6.2M | 0.31% | 131,655 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $6.0M | 0.30% | 142,466 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.0M | 0.30% | 8 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $6.0M | 0.30% | 47,931 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.8M | 0.29% | 7,940 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $5.8M | 0.29% | 39,835 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.6M | 0.28% | 18,635 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5.6M | 0.28% | 35,505 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5.6M | 0.28% | 4,669 | Common | NONE |
| 97717W869 | DFE | WISDOMTREE TR | $5.5M | 0.27% | 76,379 | Common | NONE |
| 09661T826 | BKGI | BNY MELLON ETF TRUST | $5.4M | 0.27% | 119,655 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.3M | 0.26% | 26,421 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $5.2M | 0.26% | 58,972 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $5.0M | 0.25% | 33,265 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $5.0M | 0.25% | 22,598 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $4.9M | 0.24% | 4,175 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $4.9M | 0.24% | 121,017 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $4.8M | 0.24% | 32,976 | Common | NONE |
| 317585404 | FISI | FINANCIAL INSTITUTIONS INC | $4.6M | 0.23% | 119,133 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $4.6M | 0.23% | 36,522 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.5M | 0.22% | 11,824 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.4M | 0.22% | 12,602 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.4M | 0.22% | 12,257 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $4.4M | 0.22% | 32,082 | Common | NONE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $4.4M | 0.22% | 141,250 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $4.2M | 0.21% | 38,200 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.2M | 0.21% | 22,630 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $4.2M | 0.21% | 43,409 | Common | NONE |
| 464288489 | IFGL | ISHARES TR | $4.2M | 0.21% | 187,055 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.1M | 0.21% | 9,581 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $4.0M | 0.20% | 44,480 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.0M | 0.20% | 7,806 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.0M | 0.20% | 15,875 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.9M | 0.20% | 13,152 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.8M | 0.19% | 41,684 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.8M | 0.19% | 3,746 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $3.7M | 0.18% | 20,524 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.6M | 0.18% | 18,675 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $3.6M | 0.18% | 13,459 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $3.5M | 0.17% | 47,069 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.3M | 0.17% | 15,414 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $3.3M | 0.16% | 13,407 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $3.2M | 0.16% | 42,474 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.2M | 0.16% | 40,244 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $3.2M | 0.16% | 32,926 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.1M | 0.16% | 11,946 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $3.1M | 0.15% | 29,856 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $3.1M | 0.15% | 52,100 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.0M | 0.15% | 38,779 | Common | NONE |
| 877163105 | TAYD | TAYLOR DEVICES INC | $3.0M | 0.15% | 51,647 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $3.0M | 0.15% | 7,976 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.9M | 0.14% | 18,373 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $2.9M | 0.14% | 27,029 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.9M | 0.14% | 89,622 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.9M | 0.14% | 29,671 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $2.8M | 0.14% | 4,013 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.8M | 0.14% | 30,779 | Common | NONE |
| 41151J505 | HGER | HARBOR ETF TRUST | $2.8M | 0.14% | 94,812 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.8M | 0.14% | 11,676 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.7M | 0.14% | 10,155 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $2.7M | 0.14% | 45,308 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $2.6M | 0.13% | 31,209 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.6M | 0.13% | 5,090 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.5M | 0.13% | 23,555 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.5M | 0.13% | 3,498 | Common | NONE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $2.5M | 0.13% | 50,790 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.5M | 0.12% | 30,635 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.5M | 0.12% | 10,267 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.4M | 0.12% | 77,894 | Common | NONE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $2.4M | 0.12% | 45,960 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.3M | 0.12% | 6,591 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.3M | 0.12% | 11,102 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.3M | 0.12% | 6,235 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $2.3M | 0.12% | 40,004 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.3M | 0.11% | 25,648 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $2.2M | 0.11% | 22,755 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $2.2M | 0.11% | 23,425 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.2M | 0.11% | 4,422 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.2M | 0.11% | 4,235 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.1M | 0.11% | 37,105 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.1M | 0.11% | 16,917 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.1M | 0.11% | 10,499 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $2.1M | 0.10% | 4,918 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $2.1M | 0.10% | 1,511 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.1M | 0.10% | 15,014 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.0M | 0.10% | 35,523 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.0M | 0.10% | 4,919 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.0M | 0.10% | 6,024 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE TR | $2.0M | 0.10% | 27,091 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $2.0M | 0.10% | 26,866 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.0M | 0.10% | 12,215 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.0M | 0.10% | 1,700 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.9M | 0.10% | 13,531 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.9M | 0.09% | 11,489 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.9M | 0.09% | 17,990 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $1.9M | 0.09% | 19,593 | Common | NONE |
| 064058100 | BK | BANK OF NY MELLON CORP | $1.8M | 0.09% | 12,661 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.8M | 0.09% | 14,204 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.8M | 0.09% | 26,022 | Common | NONE |
| 464288497 | IEUS | ISHARES TR | $1.8M | 0.09% | 25,524 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.8M | 0.09% | 2,303 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.7M | 0.09% | 16,561 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.7M | 0.08% | 33,457 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.7M | 0.08% | 1,602 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.6M | 0.08% | 7,177 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.6M | 0.08% | 32,980 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.6M | 0.08% | 30,073 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.6M | 0.08% | 36,504 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.5M | 0.08% | 5,030 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.5M | 0.07% | 5,850 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.5M | 0.07% | 13,567 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.5M | 0.07% | 3,245 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.07% | 18,266 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.5M | 0.07% | 59,516 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $1.5M | 0.07% | 70,485 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.4M | 0.07% | 4,378 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.4M | 0.07% | 7,617 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.3M | 0.07% | 23,784 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.3M | 0.07% | 11,209 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.3M | 0.06% | 2,707 | Common | NONE |
| 35473P827 | FLCA | FRANKLIN TEMPLETON ETF TR | $1.3M | 0.06% | 24,973 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $1.3M | 0.06% | 6,000 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $1.3M | 0.06% | 9,326 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.3M | 0.06% | 4,979 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $1.2M | 0.06% | 14,783 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.2M | 0.06% | 9,049 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.06% | 27,876 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.2M | 0.06% | 3,997 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.06% | 2,029 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.1M | 0.06% | 10,344 | Common | NONE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $1.1M | 0.06% | 32,857 | Common | NONE |
| 33939L845 | QDEF | FLEXSHARES TR | $1.1M | 0.06% | 12,714 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.1M | 0.05% | 50,831 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.1M | 0.05% | 14,621 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.0M | 0.05% | 7,146 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $967,820 | 0.05% | 5,104 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $955,717 | 0.05% | 3,514 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $952,988 | 0.05% | 8,865 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $944,705 | 0.05% | 3,017 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $940,086 | 0.05% | 39,040 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $917,731 | 0.05% | 12,718 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $901,354 | 0.05% | 13,342 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $878,313 | 0.04% | 4,855 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $877,560 | 0.04% | 3,709 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $864,797 | 0.04% | 8,412 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $859,347 | 0.04% | 31,113 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $857,231 | 0.04% | 9,932 | Common | NONE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $856,350 | 0.04% | 99,000 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $840,801 | 0.04% | 15,684 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $814,812 | 0.04% | 3,844 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $795,245 | 0.04% | 14,815 | Common | NONE |
| 438516205 | HON | HONEYWELL INTL INC | $792,992 | 0.04% | 3,542 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $784,811 | 0.04% | 5,186 | Common | NONE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $781,739 | 0.04% | 3,536 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $773,933 | 0.04% | 8,745 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $764,459 | 0.04% | 1,794 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $755,000 | 0.04% | 25,000 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $741,477 | 0.04% | 8,091 | Common | NONE |
| 78464A797 | KBE | SPDR SERIES TRUST | $733,092 | 0.04% | 10,746 | Common | NONE |
| 29530P102 | ERIE | ERIE INDTY CO | $733,091 | 0.04% | 3,058 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $727,272 | 0.04% | 1,776 | Common | NONE |
| 031100100 | AME | AMETEK INC | $712,029 | 0.04% | 2,943 | Common | NONE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $708,061 | 0.04% | 72,104 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $706,521 | 0.04% | 17,923 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $705,936 | 0.04% | 8,335 | Common | NONE |
| 53216B104 | LFMD | LIFEMD INC | $702,100 | 0.04% | 170,000 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $690,924 | 0.03% | 7,266 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $670,122 | 0.03% | 12,618 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $658,651 | 0.03% | 8,454 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $646,765 | 0.03% | 3,500 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $630,298 | 0.03% | 3,309 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $628,344 | 0.03% | 6,854 | Common | NONE |
| 055622104 | BP | BP PLC | $625,004 | 0.03% | 16,915 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $604,573 | 0.03% | 11,371 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $600,774 | 0.03% | 7,726 | Common | NONE |
| 615394301 | MOG/B | MOOG INC | $594,607 | 0.03% | 1,392 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $590,145 | 0.03% | 1,602 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $588,333 | 0.03% | 1,975 | Common | NONE |
| 729273102 | PLBC | PLUMAS BANCORP | $584,400 | 0.03% | 10,000 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $576,246 | 0.03% | 23,704 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $574,833 | 0.03% | 21,651 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $571,817 | 0.03% | 2,403 | Common | NONE |
| 37954Y368 | CEFA | GLOBAL X FDS | $571,022 | 0.03% | 14,388 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $566,775 | 0.03% | 2,868 | Common | NONE |
| 126408103 | CSX | CSX CORP | $565,940 | 0.03% | 11,907 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $560,811 | 0.03% | 7,646 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $554,767 | 0.03% | 1,517 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $554,075 | 0.03% | 6,893 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $553,977 | 0.03% | 3,277 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $546,766 | 0.03% | 5,524 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $545,246 | 0.03% | 9,705 | Common | NONE |
| 72203T100 | PAXS | PIMCO ACCESS INCOME FUND | $541,280 | 0.03% | 37,201 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $533,906 | 0.03% | 10,539 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $527,687 | 0.03% | 1,894 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $523,437 | 0.03% | 7,978 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $522,783 | 0.03% | 11,407 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $519,757 | 0.03% | 2,332 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $519,395 | 0.03% | 4,414 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $511,286 | 0.03% | 257 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $508,378 | 0.03% | 2,140 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $504,452 | 0.03% | 2,861 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $503,333 | 0.03% | 10,125 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $500,451 | 0.02% | 6,454 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $498,571 | 0.02% | 1,462 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $497,860 | 0.02% | 6,680 | Common | NONE |
| 89834G729 | APUE | TRUST FOR PROFESSIONAL MANAG | $492,769 | 0.02% | 10,666 | Common | NONE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $490,280 | 0.02% | 56,000 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $483,449 | 0.02% | 1,217 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $478,708 | 0.02% | 2,517 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $473,987 | 0.02% | 627 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $471,056 | 0.02% | 4,891 | Common | NONE |
| 902973304 | USB | US BANCORP | $470,403 | 0.02% | 7,788 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $468,322 | 0.02% | 1,374 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $468,257 | 0.02% | 6,845 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $465,769 | 0.02% | 3,897 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $464,688 | 0.02% | 9,142 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $460,687 | 0.02% | 5,676 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $459,716 | 0.02% | 1,093 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $458,936 | 0.02% | 10,758 | Common | NONE |
| 510704109 | LSBK | LAKE SHORE BANCORP INC | $457,610 | 0.02% | 25,694 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $456,304 | 0.02% | 7,642 | Common | NONE |
| 05603E208 | BVFL | BV FINL INC | $442,937 | 0.02% | 20,913 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $440,735 | 0.02% | 3,860 | Common | NONE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $432,418 | 0.02% | 17,276 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $431,808 | 0.02% | 2,751 | Common | NONE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $427,680 | 0.02% | 24,000 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $425,440 | 0.02% | 1,000 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $423,713 | 0.02% | 18,015 | Common | NONE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $422,686 | 0.02% | 6,416 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $421,052 | 0.02% | 7,811 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $415,012 | 0.02% | 9,200 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $405,911 | 0.02% | 11,995 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $402,748 | 0.02% | 8,663 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $398,829 | 0.02% | 3,605 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $393,251 | 0.02% | 2,485 | Common | NONE |
| 31624J745 | FHEQ | FIDELITY GREENWOOD STREET TR | $389,167 | 0.02% | 11,818 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $388,699 | 0.02% | 1,745 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $382,633 | 0.02% | 5,359 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $378,667 | 0.02% | 3,909 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $377,404 | 0.02% | 7,279 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $376,448 | 0.02% | 6,750 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $376,023 | 0.02% | 1,294 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $360,307 | 0.02% | 4,667 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $358,566 | 0.02% | 2,243 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $358,133 | 0.02% | 1,332 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $350,625 | 0.02% | 4,633 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $341,440 | 0.02% | 1,000 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $340,758 | 0.02% | 3,782 | Common | NONE |
| 66537J796 | PTL | NORTHERN LTS FD TR IV | $339,589 | 0.02% | 1,187 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $335,689 | 0.02% | 1,479 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $328,190 | 0.02% | 5,639 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $325,584 | 0.02% | 1,731 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $322,385 | 0.02% | 4,811 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO | $321,225 | 0.02% | 13,418 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $320,138 | 0.02% | 3,716 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $319,475 | 0.02% | 282 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $317,996 | 0.02% | 3,797 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $317,565 | 0.02% | 1,810 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $312,237 | 0.02% | 2,137 | Common | NONE |
| 40434L105 | HPQ | HP INC | $301,244 | 0.02% | 13,730 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $293,709 | 0.01% | 839 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $292,177 | 0.01% | 2,678 | Common | NONE |
| 244199105 | DE | DEERE & CO | $284,814 | 0.01% | 449 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $284,282 | 0.01% | 3,302 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $281,558 | 0.01% | 895 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $278,391 | 0.01% | 1,248 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $273,664 | 0.01% | 5,088 | Common | NONE |
| 828730200 | SFNC | SIMMONS FIRST NATL CORP | $273,431 | 0.01% | 12,072 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $271,722 | 0.01% | 4,968 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $271,423 | 0.01% | 1,662 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $270,306 | 0.01% | 2,054 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $268,870 | 0.01% | 2,257 | Common | NONE |
| H2927K103 | AMRZ | AMRIZE LTD | $268,792 | 0.01% | 5,043 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $265,739 | 0.01% | 1,262 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $263,594 | 0.01% | 1,624 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $263,274 | 0.01% | 2,356 | Common | NONE |
| 09247F209 | BKT | BLACKROCK INCOME TR INC | $261,348 | 0.01% | 24,379 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $260,478 | 0.01% | 3,480 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $259,621 | 0.01% | 270 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $258,836 | 0.01% | 730 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $258,275 | 0.01% | 1,648 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $257,652 | 0.01% | 687 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $248,682 | 0.01% | 3,255 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $242,896 | 0.01% | 793 | Common | NONE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $242,000 | 0.01% | 25,000 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $239,653 | 0.01% | 665 | Common | NONE |
| 314352105 | FDXF | FEDEX FGHT HLDG CO INC | $232,691 | 0.01% | 1,541 | Common | NONE |
| 493267108 | KEY | KEYCORP | $231,807 | 0.01% | 10,057 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $231,020 | 0.01% | 838 | Common | NONE |
| 746729763 | FTNY | PUTNAM ETF TRUST | $230,106 | 0.01% | 28,871 | Common | NONE |
| 66538H419 | WWJD | NORTHERN LTS FD TR IV | $229,047 | 0.01% | 6,007 | Common | NONE |
| 92333F101 | VG | VENTURE GLOBAL INC | $228,399 | 0.01% | 20,521 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $224,000 | 0.01% | 1,773 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $223,350 | 0.01% | 3,000 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $223,051 | 0.01% | 1,679 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $215,284 | 0.01% | 535 | Common | NONE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $215,081 | 0.01% | 16,269 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $211,714 | 0.01% | 1,791 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $210,445 | 0.01% | 2,205 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $209,234 | 0.01% | 426 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $208,013 | 0.01% | 769 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $206,680 | 0.01% | 4,087 | Common | NONE |
| 66538H641 | ISMD | NORTHERN LTS FD TR IV | $206,388 | 0.01% | 4,128 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $205,812 | 0.01% | 702 | Common | NONE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $205,207 | 0.01% | 837 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $200,892 | 0.01% | 2,042 | Common | NONE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC | $194,958 | 0.01% | 12,860 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $188,891 | 0.01% | 38,628 | Common | NONE |
| 50066V305 | KORE | KORE GROUP HLDGS INC | $188,569 | 0.01% | 20,430 | Common | NONE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $185,600 | 0.01% | 16,000 | Common | NONE |
| 752185207 | RAND | RAND CAP CORP | $156,896 | 0.01% | 15,382 | Common | NONE |
| 38747R629 | NVD | GRANITESHARES ETF TR | $130,250 | 0.01% | 25,000 | Common | NONE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $115,411 | 0.01% | 11,371 | Common | NONE |
| 01626W101 | ALIT | ALIGHT INC | $56,000 | 0.00% | 100,000 | Common | NONE |
| 45779A846 | NSPR | INSPIREMD INC | $21,003 | 0.00% | 30,000 | Common | NONE |
| 00534A102 | IVVD | INVIVYD INC | $8,724 | 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.