COURIER CAPITAL LLC

← Tracker

Institutional

CIK 0001015247

$2.00B

Reported AUM

399

Positions

Q2 2026

Period

2026-07-16

Filed

Editorial summary

Summary for COURIER CAPITAL LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	IVW	ISHARES TR	$135.25	1.44%	21.55%	77.84%	$126.3M	6.31%	—	HELD
2	IVV	ISHARES TR	$750.32	0.69%	20.75%	76.27%	$88.2M	4.40%	—	HELD
3	AAPL	APPLE INC	$308.91	-7.35%	53.24%	108.42%	$71.6M	3.58%	—	HELD
4	IVE	ISHARES TR	$231.71	-0.19%	21.16%	68.48%	$67.1M	3.35%	—	HELD
5	SPYG	SPDR SERIES TRUST	$117.14	1.45%	21.22%	78.41%	$65.3M	3.26%	—	HELD
6	IJH	ISHARES TR	$75.27	-0.11%	22.45%	46.59%	$53.1M	2.65%	—	HELD
7	SPYV	SPDR SERIES TRUST	$62.06	-0.16%	21.47%	69.93%	$51.7M	2.58%	—	HELD
8	IJJ	ISHARES TR	$147.84	-0.26%	23.04%	50.96%	$33.7M	1.68%	—	HELD
9	IJR	ISHARES TR	$145.46	-0.03%	35.90%	40.20%	$33.3M	1.66%	—	HELD
10	EFA	ISHARES TR	$105.58	-0.62%	25.88%	54.22%	$31.7M	1.58%	—	HELD
11	VTV	VANGUARD INDEX FDS	$219.95	-0.27%	27.97%	74.91%	$31.0M	1.55%	—	HELD
12	IJK	ISHARES TR	$111.88	-0.07%	22.08%	40.44%	$30.6M	1.53%	—	HELD
13	IWN	ISHARES TR	$221.24	-0.25%	42.50%	47.74%	$28.8M	1.44%	—	HELD
14	VMBS	VANGUARD SCOTTSDALE FDS	$46.06	-0.41%	3.75%	1.77%	$28.8M	1.44%	—	HELD
15	MSFT	MICROSOFT CORP	$464.72	3.02%	-10.62%	60.10%	$28.3M	1.41%	—	HELD
16	VGK	VANGUARD INTL EQUITY INDEX F	$90.59	-0.44%	23.31%	52.37%	$26.0M	1.30%	—	HELD
17	JPM	JPMORGAN CHASE & CO	$351.79	0.27%	23.57%	148.58%	$24.5M	1.22%	—	HELD
18	MBB	ISHARES TR	$92.92	-0.40%	3.08%	0.43%	$24.2M	1.21%	—	HELD
19	GOOG	ALPHABET INC	$356.65	6.88%	76.17%	131.42%	$23.7M	1.18%	—	HELD
20	EMXC	ISHARES INC	$92.12	1.03%	49.45%	63.73%	$22.0M	1.10%	—	HELD
21	VNLA	JANUS DETROIT STR TR	$48.82	-0.36%	3.84%	20.15%	$22.0M	1.10%	—	HELD
22	IWO	ISHARES TR	$370.67	-0.75%	30.74%	25.13%	$19.6M	0.98%	—	HELD
23	RSP	INVESCO EXCHANGE TRADED FD T	$215.01	-0.17%	19.76%	48.72%	$18.5M	0.92%	—	HELD
24	FEZ	SPDR INDEX SHS FDS	$69.77	0.10%	24.22%	67.83%	$16.9M	0.84%	—	HELD
25	JNJ	JOHNSON & JOHNSON	$256.35	0.21%	58.23%	70.72%	$16.4M	0.82%	—	HELD
26	FBND	FIDELITY MERRIMACK STR TR	$44.72	-0.27%	2.36%	1.90%	$15.7M	0.78%	—	HELD
27	IWM	ISHARES TR	$291.20	-0.48%	36.90%	37.17%	$15.4M	0.77%	—	HELD
28	IDEV	ISHARES TR	$90.49	-0.72%	25.30%	53.35%	$15.2M	0.76%	—	HELD
29	VYMI	VANGUARD WHITEHALL FDS	$103.56	-0.51%	34.23%	89.80%	$14.9M	0.75%	—	HELD
30	IEFA	ISHARES TR	$98.25	-0.64%	25.38%	51.77%	$14.9M	0.74%	—	HELD
31	IEI	ISHARES TR	$116.48	-0.14%	—	—	$14.7M	0.74%	—	HELD
32	CSCO	CISCO SYS INC	$115.99	2.14%	—	—	$14.4M	0.72%	—	HELD
33	SPY	STATE STR SPDR S&P 500 ETF T	$747.03	0.72%	—	—	$13.7M	0.68%	—	HELD
34	EFG	ISHARES TR	$121.43	-0.76%	—	—	$13.2M	0.66%	—	HELD
35	HDV	ISHARES TR	$28.73	0.03%	—	—	$13.1M	0.65%	—	HELD
36	AMZN	AMAZON COM INC	$271.58	15.32%	—	—	$12.1M	0.61%	—	HELD
37	IEF	ISHARES TR	$92.95	-0.28%	—	—	$11.6M	0.58%	—	HELD
38	JEPI	J P MORGAN EXCHANGE TRADED F	$57.43	0.33%	—	—	$11.5M	0.57%	—	HELD
39	SGOV	ISHARES TR	$100.71	0.02%	—	—	$11.3M	0.56%	—	HELD
40	V	VISA INC	$366.13	-0.04%	—	—	$11.1M	0.56%	—	HELD
41	XOM	EXXON MOBIL CORP	$155.44	-0.97%	—	—	$11.0M	0.55%	—	HELD
42	BAC	BANK OF AMER CORP	$61.95	0.36%	—	—	$10.8M	0.54%	—	HELD
43	RTX	RTX CORPORATION	$215.22	0.39%	—	—	$10.8M	0.54%	—	HELD
44	STIP	ISHARES TR	$101.36	-0.05%	—	—	$10.6M	0.53%	—	HELD
45	USMV	ISHARES TR	$97.93	0.09%	—	—	$10.3M	0.52%	—	HELD
46	VEA	VANGUARD TAX-MANAGED FDS	$70.62	-0.66%	—	—	$10.2M	0.51%	—	HELD
47	VWO	VANGUARD INTL EQUITY INDEX F	$58.75	0.96%	—	—	$9.8M	0.49%	—	HELD
48	GOOGL	ALPHABET INC	$356.13	6.73%	—	—	$9.8M	0.49%	—	HELD
49	VGLT	VANGUARD SCOTTSDALE FDS	$52.77	-0.62%	—	—	$9.7M	0.49%	—	HELD
50	IBM	INTERNATIONAL BUSINESS MACHS	$223.65	0.86%	—	—	$9.6M	0.48%	—	HELD
51	VBR	VANGUARD INDEX FDS	$244.63	-0.20%	—	—	$9.4M	0.47%	—	HELD
52	SPSB	SPDR SERIES TRUST	$29.94	-0.07%	—	—	$9.3M	0.46%	—	HELD
53	GLW	CORNING INC	$138.25	2.24%	—	—	$9.0M	0.45%	—	HELD
54	EFV	ISHARES TR	$80.88	-0.53%	—	—	$9.0M	0.45%	—	HELD
55	ORCL	ORACLE CORP	$129.87	1.81%	—	—	$8.7M	0.44%	—	HELD
56	BND	VANGUARD BD INDEX FDS	$72.23	-0.26%	—	—	$8.6M	0.43%	—	HELD
57	CVX	CHEVRON CORPORATION	$196.83	2.35%	—	—	$8.3M	0.41%	—	HELD
58	LIN	LINDE PLC	$478.38	-5.95%	—	—	$8.3M	0.41%	—	HELD
59	ISCF	ISHARES TR	$44.22	-0.45%	—	—	$8.3M	0.41%	—	HELD
60	IEMG	ISHARES INC	$77.61	0.73%	—	—	$8.2M	0.41%	—	HELD
61	DSCO	DOUBLELINE ETF TRUST	$24.81	-0.04%	—	—	$8.0M	0.40%	—	HELD
62	FLOT	ISHARES TR	$51.06	-0.02%	—	—	$8.0M	0.40%	—	HELD
63	CLOA	BLACKROCK ETF TRUST II	$51.99	0.02%	—	—	$7.9M	0.39%	—	HELD
64	C	CITIGROUP INC	$132.45	0.10%	—	—	$7.8M	0.39%	—	HELD
65	MTB	M & T BK CORP	$246.29	-0.29%	—	—	$7.8M	0.39%	—	HELD
66	XLU	SELECT SECTOR SPDR TR	$44.35	-0.69%	—	—	$7.5M	0.37%	—	HELD
67	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$7.4M	0.37%	—	HELD
68	SPIB	SPDR SERIES TRUST	$33.13	-0.09%	—	—	$7.3M	0.37%	—	HELD
69	VOO	VANGUARD INDEX FDS	$686.65	0.71%	—	—	$7.3M	0.36%	—	HELD
70	MRK	MERCK & CO INC	$130.20	0.32%	—	—	$6.9M	0.34%	—	HELD
71	AMD	ADVANCED MICRO DEVICES INC	$476.15	-1.90%	—	—	$6.9M	0.34%	—	HELD
72	COST	COSTCO WHOLESALE CORPORATION	$951.89	-0.24%	—	—	$6.9M	0.34%	—	HELD
73	LMT	LOCKHEED MARTIN CORP	$582.74	1.50%	—	—	$6.9M	0.34%	—	HELD
74	IXN	ISHARES TR	$132.68	-0.21%	—	—	$6.8M	0.34%	—	HELD
75	WMT	WALMART INC	$111.20	0.09%	—	—	$6.7M	0.34%	—	HELD
76	VRIG	INVESCO ACTIVELY MANAGED EXC	$25.08	0.06%	—	—	$6.7M	0.34%	—	HELD
77	TDTF	FLEXSHARES TR	$23.48	-0.04%	—	—	$6.6M	0.33%	—	HELD
78	CAT	CATERPILLAR INC	$814.81	0.70%	—	—	$6.6M	0.33%	—	HELD
79	IYR	ISHARES TR	$105.09	-0.55%	—	—	$6.5M	0.33%	—	HELD
80	AXP	AMERICAN EXPRESS CO	$336.25	-0.38%	—	—	$6.5M	0.32%	—	HELD
81	PEP	PEPSICO INC	$139.56	-0.46%	—	—	$6.5M	0.32%	—	HELD
82	INTC	INTEL CORP	$90.20	-1.02%	—	—	$6.3M	0.32%	—	HELD
83	GLDM	WORLD GOLD TR	$80.14	-1.46%	—	—	$6.2M	0.31%	—	HELD
84	JCPB	J P MORGAN EXCHANGE TRADED F	$46.18	-0.24%	—	—	$6.2M	0.31%	—	HELD
85	SHYG	ISHARES TR	$42.15	0.02%	—	—	$6.0M	0.30%	—	HELD
86	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$6.0M	0.30%	—	HELD
87	IWF	ISHARES TR	$118.32	0.76%	—	—	$6.0M	0.30%	—	HELD
88	QQQ	INVESCO QQQ TR	$687.99	0.65%	—	—	$5.8M	0.29%	—	HELD
89	PG	PROCTER & GAMBLE CO	$144.49	0.37%	—	—	$5.8M	0.29%	—	HELD
90	VB	VANGUARD INDEX FDS	$295.14	-0.22%	—	—	$5.6M	0.28%	—	HELD
91	XLV	SELECT SECTOR SPDR TR	$162.55	-0.59%	—	—	$5.6M	0.28%	—	HELD
92	LLY	ELI LILLY & CO	$1148.84	-0.53%	—	—	$5.6M	0.28%	—	HELD
93	DFE	WISDOMTREE TR	$75.47	-0.38%	—	—	$5.5M	0.27%	—	HELD
94	BKGI	BNY MELLON ETF TRUST	$45.28	-0.29%	—	—	$5.4M	0.27%	—	HELD
95	NVDA	NVIDIA CORPORATION	$200.75	2.93%	—	—	$5.3M	0.26%	—	HELD
96	SPYM	SPDR SERIES TRUST	$87.90	0.68%	—	—	$5.2M	0.26%	—	HELD
97	TJX	TJX COS INC NEW	$157.34	-1.21%	—	—	$5.0M	0.25%	—	HELD
98	LOW	LOWES COS INC	$207.81	-1.08%	—	—	$5.0M	0.25%	—	HELD
99	GEV	GE VERNOVA INC	$990.29	0.85%	—	—	$4.9M	0.24%	—	HELD
100	SRLN	SSGA ACTIVE ETF TR	$40.40	0.02%	—	—	$4.9M	0.24%	—	HELD
101	IWP	ISHARES TR	—	—	—	—	$4.8M	0.24%	—	HELD
102	FISI	FINANCIAL INSTITUTIONS INC	—	—	—	—	$4.6M	0.23%	—	HELD
103	AVUV	AMERICAN CENTY ETF TR	—	—	—	—	$4.6M	0.23%	—	HELD
104	AVGO	BROADCOM INC	—	—	—	—	$4.5M	0.22%	—	HELD
105	HD	HOME DEPOT INC	—	—	—	—	$4.4M	0.22%	—	HELD
106	AMGN	AMGEN INC	—	—	—	—	$4.4M	0.22%	—	HELD
107	IJS	ISHARES TR	—	—	—	—	$4.4M	0.22%	—	HELD
108	FLRN	SPDR SERIES TRUST	—	—	—	—	$4.4M	0.22%	—	HELD
109	IWR	ISHARES TR	—	—	—	—	$4.2M	0.21%	—	HELD
110	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$4.2M	0.21%	—	HELD
111	DIS	DISNEY WALT CO	—	—	—	—	$4.2M	0.21%	—	HELD
112	IFGL	ISHARES TR	—	—	—	—	$4.2M	0.21%	—	HELD
113	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$4.1M	0.21%	—	HELD
114	IGV	ISHARES TR	—	—	—	—	$4.0M	0.20%	—	HELD
115	MA	MASTERCARD INCORPORATED	—	—	—	—	$4.0M	0.20%	—	HELD
116	ABBV	ABBVIE INC	—	—	—	—	$4.0M	0.20%	—	HELD
117	TXN	TEXAS INSTRS INC	—	—	—	—	$3.9M	0.20%	—	HELD
118	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$3.8M	0.19%	—	HELD
119	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$3.8M	0.19%	—	HELD
120	IJT	ISHARES TR	—	—	—	—	$3.7M	0.18%	—	HELD
121	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$3.6M	0.18%	—	HELD
122	R	RYDER SYS INC	—	—	—	—	$3.6M	0.18%	—	HELD
123	WMB	WILLIAMS COS INC	—	—	—	—	$3.5M	0.17%	—	HELD
124	BA	BOEING CO	—	—	—	—	$3.3M	0.17%	—	HELD
125	IWD	ISHARES TR	—	—	—	—	$3.3M	0.16%	—	HELD
126	IAU	ISHARES GOLD TR	—	—	—	—	$3.2M	0.16%	—	HELD
127	VCSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$3.2M	0.16%	—	HELD
128	SO	SOUTHERN CO	—	—	—	—	$3.2M	0.16%	—	HELD
129	VLO	VALERO ENERGY CORP	—	—	—	—	$3.1M	0.16%	—	HELD
130	AVDV	AMERICAN CENTY ETF TR	—	—	—	—	$3.1M	0.15%	—	HELD
131	PAVE	GLOBAL X FDS	—	—	—	—	$3.1M	0.15%	—	HELD
132	MDT	MEDTRONIC PLC	—	—	—	—	$3.0M	0.15%	—	HELD
133	TAYD	TAYLOR DEVICES INC	—	—	—	—	$3.0M	0.15%	—	HELD
134	GE	GE AEROSPACE	—	—	—	—	$3.0M	0.15%	—	HELD
135	CRM	SALESFORCE INC	—	—	—	—	$2.9M	0.14%	—	HELD
136	GVI	ISHARES TR	—	—	—	—	$2.9M	0.14%	—	HELD
137	KMI	KINDER MORGAN INC DEL	—	—	—	—	$2.9M	0.14%	—	HELD
138	VNQ	VANGUARD INDEX FDS	—	—	—	—	$2.9M	0.14%	—	HELD
139	MDY	STATE STR SPDR S&P MIDCAP 40	—	—	—	—	$2.8M	0.14%	—	HELD
140	ABT	ABBOTT LABORATORIES	—	—	—	—	$2.8M	0.14%	—	HELD
141	HGER	HARBOR ETF TRUST	—	—	—	—	$2.8M	0.14%	—	HELD
142	FSLR	FIRST SOLAR INC	—	—	—	—	$2.8M	0.14%	—	HELD
143	MCD	MCDONALDS CORP	—	—	—	—	$2.7M	0.14%	—	HELD
144	UL	UNILEVER PLC	—	—	—	—	$2.7M	0.14%	—	HELD
145	WMT2	WELLS FARGO & CO	—	—	—	—	$2.6M	0.13%	—	HELD
146	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$2.6M	0.13%	—	HELD
147	PRU	PRUDENTIAL FINL INC	—	—	—	—	$2.5M	0.13%	—	HELD
148	AMAT	APPLIED MATLS INC	—	—	—	—	$2.5M	0.13%	—	HELD
149	XONE	BONDBLOXX ETF TRUST	—	—	—	—	$2.5M	0.13%	—	HELD
150	VO	VANGUARD INDEX FDS	—	—	—	—	$2.5M	0.12%	—	HELD
151	LNG	CHENIERE ENERGY INC	—	—	—	—	$2.5M	0.12%	—	HELD
152	PFF	ISHARES TR	—	—	—	—	$2.4M	0.12%	—	HELD
153	JSI	JANUS DETROIT STR TR	—	—	—	—	$2.4M	0.12%	—	HELD
154	GD	GENERAL DYNAMICS CORP	—	—	—	—	$2.3M	0.12%	—	HELD
155	MS	MORGAN STANLEY	—	—	—	—	$2.3M	0.12%	—	HELD
156	VTI	VANGUARD INDEX FDS	—	—	—	—	$2.3M	0.12%	—	HELD
157	SPSM	SPDR SERIES TRUST	—	—	—	—	$2.3M	0.12%	—	HELD
158	NEE	NEXTERA ENERGY INC	—	—	—	—	$2.3M	0.11%	—	HELD
159	PAYX	PAYCHEX INC	—	—	—	—	$2.2M	0.11%	—	HELD
160	MDYV	SPDR SERIES TRUST	—	—	—	—	$2.2M	0.11%	—	HELD
161	ROK	ROCKWELL AUTOMATION INC	—	—	—	—	$2.2M	0.11%	—	HELD
162	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$2.2M	0.11%	—	HELD
163	MDLZ	MONDELEZ INTL INC	—	—	—	—	$2.1M	0.11%	—	HELD
164	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$2.1M	0.11%	—	HELD
165	COF	CAPITAL ONE FINL CORP	—	—	—	—	$2.1M	0.11%	—	HELD
166	MOG/A	MOOG INC	—	—	—	—	$2.1M	0.10%	—	HELD
167	GWW	WW GRAINGER INC	—	—	—	—	$2.1M	0.10%	—	HELD
168	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$2.1M	0.10%	—	HELD
169	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$2.0M	0.10%	—	HELD
170	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$2.0M	0.10%	—	HELD
171	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$2.0M	0.10%	—	HELD
172	DWM	WISDOMTREE TR	—	—	—	—	$2.0M	0.10%	—	HELD
173	MLPX	GLOBAL X FDS	—	—	—	—	$2.0M	0.10%	—	HELD
174	MMM	3M CO	—	—	—	—	$2.0M	0.10%	—	HELD
175	MU	MICRON TECHNOLOGY INC	—	—	—	—	$2.0M	0.10%	—	HELD
176	EMR	EMERSON ELEC CO	—	—	—	—	$1.9M	0.10%	—	HELD
177	IWS	ISHARES TR	—	—	—	—	$1.9M	0.09%	—	HELD
178	CVS	CVS HEALTH CORP	—	—	—	—	$1.9M	0.09%	—	HELD
179	RIO	RIO TINTO PLC	—	—	—	—	$1.9M	0.09%	—	HELD
180	BK	BANK OF NY MELLON CORP	—	—	—	—	$1.8M	0.09%	—	HELD
181	IRM	IRON MTN INC DEL	—	—	—	—	$1.8M	0.09%	—	HELD
182	D	DOMINION ENERGY INC	—	—	—	—	$1.8M	0.09%	—	HELD
183	IEUS	ISHARES TR	—	—	—	—	$1.8M	0.09%	—	HELD
184	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$1.8M	0.09%	—	HELD
185	COP	CONOCOPHILLIPS	—	—	—	—	$1.7M	0.09%	—	HELD
186	SPDW	SPDR INDEX SHS FDS	—	—	—	—	$1.7M	0.08%	—	HELD
187	EQIX	EQUINIX INC	—	—	—	—	$1.7M	0.08%	—	HELD
188	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$1.6M	0.08%	—	HELD
189	FAST	FASTENAL CO	—	—	—	—	$1.6M	0.08%	—	HELD
190	IGSB	ISHARES TR	—	—	—	—	$1.6M	0.08%	—	HELD
191	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$1.6M	0.08%	—	HELD
192	KLAC	KLA CORP	—	—	—	—	$1.5M	0.08%	—	HELD
193	MPC	MARATHON PETE CORP	—	—	—	—	$1.5M	0.07%	—	HELD
194	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$1.5M	0.07%	—	HELD
195	AMP	AMERIPRISE FINL INC	—	—	—	—	$1.5M	0.07%	—	HELD
196	KO	COCA COLA CO	—	—	—	—	$1.5M	0.07%	—	HELD
197	CMCSA	COMCAST CORP NEW	—	—	—	—	$1.5M	0.07%	—	HELD
198	BNL	BROADSTONE NET LEASE INC	—	—	—	—	$1.5M	0.07%	—	HELD
199	SYK	STRYKER CORPORATION	—	—	—	—	$1.4M	0.07%	—	HELD
200	DLR	DIGITAL RLTY TR INC	—	—	—	—	$1.4M	0.07%	—	HELD
201	KR	KROGER CO	—	—	—	—	$1.3M	0.07%	—	HELD
202	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$1.3M	0.07%	—	HELD
203	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$1.3M	0.06%	—	HELD
204	FLCA	FRANKLIN TEMPLETON ETF TR	—	—	—	—	$1.3M	0.06%	—	HELD
205	ROST	ROSS STORES INC	—	—	—	—	$1.3M	0.06%	—	HELD
206	OKTA	OKTA INC	—	—	—	—	$1.3M	0.06%	—	HELD
207	IYW	ISHARES TR	—	—	—	—	$1.3M	0.06%	—	HELD
208	XT	ISHARES TR	—	—	—	—	$1.2M	0.06%	—	HELD
209	TGT	TARGET CORP	—	—	—	—	$1.2M	0.06%	—	HELD
210	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$1.2M	0.06%	—	HELD
211	GNRC	GENERAC HLDGS INC	—	—	—	—	$1.2M	0.06%	—	HELD
212	META	META PLATFORMS INC	—	—	—	—	$1.1M	0.06%	—	HELD
213	TIP	ISHARES TR	—	—	—	—	$1.1M	0.06%	—	HELD
214	CWEN	CLEARWAY ENERGY INC	—	—	—	—	$1.1M	0.06%	—	HELD
215	QDEF	FLEXSHARES TR	—	—	—	—	$1.1M	0.06%	—	HELD
216	T	AT&T INC	—	—	—	—	$1.1M	0.05%	—	HELD
217	MO	ALTRIA GROUP INC	—	—	—	—	$1.1M	0.05%	—	HELD
218	EXR	EXTRA SPACE STORAGE INC	—	—	—	—	$1.0M	0.05%	—	HELD
219	AZN	ASTRAZENECA PLC	—	—	—	—	$968K	0.05%	—	HELD
220	UNP	UNION PAC CORP	—	—	—	—	$956K	0.05%	—	HELD
221	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$953K	0.05%	—	HELD
222	FDX	FEDEX CORP	—	—	—	—	$945K	0.05%	—	HELD
223	PFE	PFIZER INC	—	—	—	—	$940K	0.05%	—	HELD
224	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$918K	0.05%	—	HELD
225	SPMD	SPDR SERIES TRUST	—	—	—	—	$901K	0.05%	—	HELD
226	PM	PHILIP MORRIS INTL INC	—	—	—	—	$878K	0.04%	—	HELD
227	VIG	VANGUARD SPECIALIZED FUNDS	—	—	—	—	$878K	0.04%	—	HELD
228	ESGD	ISHARES TR	—	—	—	—	$865K	0.04%	—	HELD
229	REET	ISHARES TR	—	—	—	—	$859K	0.04%	—	HELD
230	ZNGA	ZOOM COMMUNICATIONS INC	—	—	—	—	$857K	0.04%	—	HELD
231	ATEC	ALPHATEC HLDGS INC	—	—	—	—	$856K	0.04%	—	HELD
232	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$841K	0.04%	—	HELD
233	DGX	QUEST DIAGNOSTICS INC	—	—	—	—	$815K	0.04%	—	HELD
234	SU	SUNCOR ENERGY INC NEW	—	—	—	—	$795K	0.04%	—	HELD
235	HON	HONEYWELL INTL INC	—	—	—	—	$793K	0.04%	—	HELD
236	BDX	BECTON DICKINSON & CO	—	—	—	—	$785K	0.04%	—	HELD
237	HONA	HONEYWELL AEROSPACE INC	—	—	—	—	$782K	0.04%	—	HELD
238	CATH	GLOBAL X FDS	—	—	—	—	$774K	0.04%	—	HELD
239	ETN	EATON CORP PLC	—	—	—	—	$764K	0.04%	—	HELD
240	RF	REGIONS FINANCIAL CORP NEW	—	—	—	—	$755K	0.04%	—	HELD
241	BIL	SPDR SERIES TRUST	—	—	—	—	$741K	0.04%	—	HELD
242	KBE	SPDR SERIES TRUST	—	—	—	—	$733K	0.04%	—	HELD
243	ERIE	ERIE INDTY CO	—	—	—	—	$733K	0.04%	—	HELD
244	IWB	ISHARES TR	—	—	—	—	$727K	0.04%	—	HELD
245	AME	AMETEK INC	—	—	—	—	$712K	0.04%	—	HELD
246	OCUL	OCULAR THERAPEUTIX INC	—	—	—	—	$708K	0.04%	—	HELD
247	WHR	WHIRLPOOL CORP	—	—	—	—	$707K	0.04%	—	HELD
248	CTVA	CORTEVA INC	—	—	—	—	$706K	0.04%	—	HELD
249	LFMD	LIFEMD INC	—	—	—	—	$702K	0.04%	—	HELD
250	HSBC	HSBC HLDGS PLC	—	—	—	—	$691K	0.03%	—	HELD
251	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$670K	0.03%	—	HELD
252	BSV	VANGUARD BD INDEX FDS	—	—	—	—	$659K	0.03%	—	HELD
253	QCOM	QUALCOMM INC	—	—	—	—	$647K	0.03%	—	HELD
254	DHR	DANAHER CORP DEL	—	—	—	—	$630K	0.03%	—	HELD
255	CL	COLGATE PALMOLIVE CO	—	—	—	—	$628K	0.03%	—	HELD
256	BP	BP PLC	—	—	—	—	$625K	0.03%	—	HELD
257	IGIB	ISHARES TR	—	—	—	—	$605K	0.03%	—	HELD
258	TTE	TOTALENERGIES SE	—	—	—	—	$601K	0.03%	—	HELD
259	MOG/B	MOOG INC	—	—	—	—	$595K	0.03%	—	HELD
260	GLD	SPDR GOLD TR	—	—	—	—	$590K	0.03%	—	HELD
261	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$588K	0.03%	—	HELD
262	PLBC	PLUMAS BANCORP	—	—	—	—	$584K	0.03%	—	HELD
263	VRP	INVESCO EXCH TRADED FD TR II	—	—	—	—	$576K	0.03%	—	HELD
264	VICI	VICI PPTYS INC	—	—	—	—	$575K	0.03%	—	HELD
265	ALL	ALLSTATE CORP	—	—	—	—	$572K	0.03%	—	HELD
266	CEFA	GLOBAL X FDS	—	—	—	—	$571K	0.03%	—	HELD
267	VOE	VANGUARD INDEX FDS	—	—	—	—	$567K	0.03%	—	HELD
268	CSX	CSX CORP	—	—	—	—	$566K	0.03%	—	HELD
269	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$561K	0.03%	—	HELD
270	VBK	VANGUARD INDEX FDS	—	—	—	—	$555K	0.03%	—	HELD
271	DEO	DIAGEO PLC	—	—	—	—	$554K	0.03%	—	HELD
272	PSX	PHILLIPS 66	—	—	—	—	$554K	0.03%	—	HELD
273	AGG	ISHARES TR	—	—	—	—	$547K	0.03%	—	HELD
274	IGE	ISHARES TR	—	—	—	—	$545K	0.03%	—	HELD
275	PAXS	PIMCO ACCESS INCOME FUND	—	—	—	—	$541K	0.03%	—	HELD
276	NEAR	ISHARES U S ETF TR	—	—	—	—	$534K	0.03%	—	HELD
277	ECL	ECOLAB INC	—	—	—	—	$528K	0.03%	—	HELD
278	AIQ	GLOBAL X FDS	—	—	—	—	$523K	0.03%	—	HELD
279	UBSI	UNITED BANKSHARES INC WEST V	—	—	—	—	$523K	0.03%	—	HELD
280	WM	WASTE MGMT INC DEL	—	—	—	—	$520K	0.03%	—	HELD
281	BX	BLACKSTONE INC	—	—	—	—	$519K	0.03%	—	HELD
282	ASML	ASML HLDG NV	—	—	—	—	$511K	0.03%	—	HELD
283	CAH	CARDINAL HEALTH INC	—	—	—	—	$508K	0.03%	—	HELD
284	APH	AMPHENOL CORP	—	—	—	—	$504K	0.03%	—	HELD
285	RWO	SPDR INDEX SHS FDS	—	—	—	—	$503K	0.03%	—	HELD
286	SHEL	SHELL PLC	—	—	—	—	$500K	0.02%	—	HELD
287	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$499K	0.02%	—	HELD
288	AIG	AMERICAN INTL GROUP INC	—	—	—	—	$498K	0.02%	—	HELD
289	APUE	TRUST FOR PROFESSIONAL MANAG	—	—	—	—	$493K	0.02%	—	HELD
290	IBRX	IMMUNITYBIO INC	—	—	—	—	$490K	0.02%	—	HELD
291	ADI	ANALOG DEVICES INC	—	—	—	—	$483K	0.02%	—	HELD
292	IBB	ISHARES TR	—	—	—	—	$479K	0.02%	—	HELD
293	MCK	MCKESSON CORP	—	—	—	—	$474K	0.02%	—	HELD
294	DLN	WISDOMTREE TR	—	—	—	—	$471K	0.02%	—	HELD
295	USB	US BANCORP	—	—	—	—	$470K	0.02%	—	HELD
296	CB	CHUBB LIMITED	—	—	—	—	$468K	0.02%	—	HELD
297	EEM	ISHARES TR	—	—	—	—	$468K	0.02%	—	HELD
298	VGT	VANGUARD WORLD FD	—	—	—	—	$466K	0.02%	—	HELD
299	XLB	SELECT SECTOR SPDR TR	—	—	—	—	$465K	0.02%	—	HELD
300	PEG	PUBLIC SVC ENTERPRISE GROUP	—	—	—	—	$461K	0.02%	—	HELD
301	TSLA	TESLA INC	—	—	—	—	$460K	0.02%	—	HELD
302	SNY	SANOFI SA	—	—	—	—	$459K	0.02%	—	HELD
303	LSBK	LAKE SHORE BANCORP INC	—	—	—	—	$458K	0.02%	—	HELD
304	SHLD	GLOBAL X FDS	—	—	—	—	$456K	0.02%	—	HELD
305	BVFL	BV FINL INC	—	—	—	—	$443K	0.02%	—	HELD
306	SHOP	SHOPIFY INC	—	—	—	—	$441K	0.02%	—	HELD
307	SJNK	SPDR SERIES TRUST	—	—	—	—	$432K	0.02%	—	HELD
308	VT	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$432K	0.02%	—	HELD
309	CAI	CARIS LIFE SCIENCES INC	—	—	—	—	$428K	0.02%	—	HELD
310	WWD	WOODWARD INC	—	—	—	—	$425K	0.02%	—	HELD
311	PZA	INVESCO EXCH TRADED FD TR II	—	—	—	—	$424K	0.02%	—	HELD
312	EFSC	ENTERPRISE FINL SVCS CORP	—	—	—	—	$423K	0.02%	—	HELD
313	NYF	ISHARES TR	—	—	—	—	$421K	0.02%	—	HELD
314	HPE	HEWLETT PACKARD ENTERPRISE C	—	—	—	—	$415K	0.02%	—	HELD
315	SCHG	SCHWAB STRATEGIC TR	—	—	—	—	$406K	0.02%	—	HELD
316	SLB	SLB LIMITED	—	—	—	—	$403K	0.02%	—	HELD
317	ED	CONSOLIDATED EDISON INC	—	—	—	—	$399K	0.02%	—	HELD
318	XBI	SPDR SERIES TRUST	—	—	—	—	$393K	0.02%	—	HELD
319	FHEQ	FIDELITY GREENWOOD STREET TR	—	—	—	—	$389K	0.02%	—	HELD
320	NUE	NUCOR CORP	—	—	—	—	$389K	0.02%	—	HELD
321	NFLX	NETFLIX INC.	—	—	—	—	$383K	0.02%	—	HELD
322	CHD	CHURCH & DWIGHT CO INC	—	—	—	—	$379K	0.02%	—	HELD
323	AMLP	ALPS ETF TR	—	—	—	—	$377K	0.02%	—	HELD
324	PRFZ	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$376K	0.02%	—	HELD
325	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$376K	0.02%	—	HELD
326	NFG	NATIONAL FUEL GAS CO	—	—	—	—	$360K	0.02%	—	HELD
327	YUM	YUM BRANDS INC	—	—	—	—	$359K	0.02%	—	HELD
328	HWM	HOWMET AEROSPACE INC	—	—	—	—	$358K	0.02%	—	HELD
329	VBIL	VANGUARD INSTL INDEX FD	—	—	—	—	$351K	0.02%	—	HELD
330	EVR	EVERCORE INC	—	—	—	—	$341K	0.02%	—	HELD
331	SPHQ	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$341K	0.02%	—	HELD
332	PTL	NORTHERN LTS FD TR IV	—	—	—	—	$340K	0.02%	—	HELD
333	WELL	WELLTOWER INC	—	—	—	—	$336K	0.02%	—	HELD
334	VGSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$328K	0.02%	—	HELD
335	IUSG	ISHARES TR	—	—	—	—	$326K	0.02%	—	HELD
336	IYH	ISHARES TR	—	—	—	—	$322K	0.02%	—	HELD
337	WY	WEYERHAEUSER CO	—	—	—	—	$321K	0.02%	—	HELD
338	VUG	VANGUARD INDEX FDS	—	—	—	—	$320K	0.02%	—	HELD
339	URI	UNITED RENTALS INC	—	—	—	—	$319K	0.02%	—	HELD
340	VEU	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$318K	0.02%	—	HELD
341	HSY	HERSHEY CO	—	—	—	—	$318K	0.02%	—	HELD
342	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$312K	0.02%	—	HELD
343	HPQ	HP INC	—	—	—	—	$301K	0.02%	—	HELD
344	KEYS	KEYSIGHT TECHNOLOGIES INC	—	—	—	—	$294K	0.01%	—	HELD
345	SLYV	SPDR SERIES TRUST	—	—	—	—	$292K	0.01%	—	HELD
346	DE	DEERE & CO	—	—	—	—	$285K	0.01%	—	HELD
347	ZBH	ZIMMER BIOMET HOLDINGS INC	—	—	—	—	$284K	0.01%	—	HELD
348	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$282K	0.01%	—	HELD
349	CR	CRANE COMPANY	—	—	—	—	$278K	0.01%	—	HELD
350	DEM	WISDOMTREE TR	—	—	—	—	$274K	0.01%	—	HELD
351	SFNC	SIMMONS FIRST NATL CORP	—	—	—	—	$273K	0.01%	—	HELD
352	ESGE	ISHARES INC	—	—	—	—	$272K	0.01%	—	HELD
353	Q	QNITY ELECTRONICS INC	—	—	—	—	$271K	0.01%	—	HELD
354	VFH	VANGUARD WORLD FD	—	—	—	—	$270K	0.01%	—	HELD
355	SLYG	SPDR SERIES TRUST	—	—	—	—	$269K	0.01%	—	HELD
356	AMRZ	AMRIZE LTD	—	—	—	—	$269K	0.01%	—	HELD
357	STE	STERIS PLC	—	—	—	—	$266K	0.01%	—	HELD
358	AVY	AVERY DENNISON CORP	—	—	—	—	$264K	0.01%	—	HELD
359	EBAY	EBAY INC.	—	—	—	—	$263K	0.01%	—	HELD
360	BKT	BLACKROCK INCOME TR INC	—	—	—	—	$261K	0.01%	—	HELD
361	KRE	SPDR SERIES TRUST	—	—	—	—	$260K	0.01%	—	HELD
362	BLK	BLACKROCK INC	—	—	—	—	$260K	0.01%	—	HELD
363	ARM	ARM HOLDINGS PLC	—	—	—	—	$259K	0.01%	—	HELD
364	NVS	NOVARTIS AG	—	—	—	—	$258K	0.01%	—	HELD
365	WAT	WATERS CORP	—	—	—	—	$258K	0.01%	—	HELD
366	ADM	ARCHER DANIELS MIDLAND CO	—	—	—	—	$249K	0.01%	—	HELD
367	VOT	VANGUARD INDEX FDS	—	—	—	—	$243K	0.01%	—	HELD
368	MBLY	MOBILEYE GLOBAL INC	—	—	—	—	$242K	0.01%	—	HELD
369	VIS	VANGUARD WORLD FD	—	—	—	—	$240K	0.01%	—	HELD
370	FDXF	FEDEX FGHT HLDG CO INC	—	—	—	—	$233K	0.01%	—	HELD
371	KEY	KEYCORP	—	—	—	—	$232K	0.01%	—	HELD
372	CI	THE CIGNA GROUP	—	—	—	—	$231K	0.01%	—	HELD
373	FTNY	PUTNAM ETF TRUST	—	—	—	—	$230K	0.01%	—	HELD
374	WWJD	NORTHERN LTS FD TR IV	—	—	—	—	$229K	0.01%	—	HELD
375	VG	VENTURE GLOBAL INC	—	—	—	—	$228K	0.01%	—	HELD
376	GILD	GILEAD SCIENCES INC	—	—	—	—	$224K	0.01%	—	HELD
377	EIX	EDISON INTL	—	—	—	—	$223K	0.01%	—	HELD
378	A	AGILENT TECHNOLOGIES INC	—	—	—	—	$223K	0.01%	—	HELD
379	SNA	SNAP ON INC	—	—	—	—	$215K	0.01%	—	HELD
380	PDO	PIMCO DYNAMIC INCOME OPRNTS	—	—	—	—	$215K	0.01%	—	HELD
381	XYL	XYLEM INC	—	—	—	—	$212K	0.01%	—	HELD
382	CLX	CLOROX CO DEL	—	—	—	—	$210K	0.01%	—	HELD
383	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$209K	0.01%	—	HELD
384	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$208K	0.01%	—	HELD
385	JPST	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$207K	0.01%	—	HELD
386	ISMD	NORTHERN LTS FD TR IV	—	—	—	—	$206K	0.01%	—	HELD
387	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$206K	0.01%	—	HELD
388	SPXC	SPX TECHNOLOGIES INC	—	—	—	—	$205K	0.01%	—	HELD
389	IXJ	ISHARES TR	—	—	—	—	$201K	0.01%	—	HELD
390	NWBI	NORTHWEST BANCSHARES INC	—	—	—	—	$195K	0.01%	—	HELD
391	RIG	TRANSOCEAN LTD	—	—	—	—	$189K	0.01%	—	HELD
392	KORE	KORE GROUP HLDGS INC	—	—	—	—	$189K	0.01%	—	HELD
393	MQY	BLACKROCK MUNIYILD QULT FD I	—	—	—	—	$186K	0.01%	—	HELD
394	RAND	RAND CAP CORP	—	—	—	—	$157K	0.01%	—	HELD
395	NVD	GRANITESHARES ETF TR	—	—	—	—	$130K	0.01%	—	HELD
396	MYN	BLACKROCK MUNIYIELD N Y QUAL	—	—	—	—	$115K	0.01%	—	HELD
397	ALIT	ALIGHT INC	—	—	—	—	$56K	0.00%	—	HELD
398	NSPR	INSPIREMD INC	—	—	—	—	$21K	0.00%	—	HELD
399	IVVD	INVIVYD INC	—	—	—	—	$9K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001420506-26-001243. 13F discloses long positions only — shorts, foreign equities, and options are excluded.