13F HOLDINGS REPORT
COURIER CAPITAL LLC
Quarter ended Q1 2025 · Filed April 14, 2025 · Accession 0001420506-25-000761
Total Value
$1.53B
Positions
373
Other Managers
0
Confidential Omitted
No
Holdings (373)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 1,027,464 | $95.4M | 6.24% |
| 2 | ISHARES TR | 464287200 | 124,718 | $70.1M | 4.59% |
| 3 | APPLE INC | AAPL | 274,341 | $60.9M | 3.99% |
| 4 | ISHARES TR | 464287408 | 297,613 | $56.7M | 3.71% |
| 5 | SPDR SER TR | 78464A409 | 463,097 | $37.2M | 2.44% |
| 6 | SPDR SER TR | 78464A508 | 610,727 | $31.2M | 2.04% |
| 7 | MICROSOFT CORP | MSFT | 81,977 | $30.8M | 2.01% |
| 8 | ISHARES TR | 464287705 | 237,682 | $28.5M | 1.86% |
| 9 | ISHARES TR | 464287507 | 453,027 | $26.4M | 1.73% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 151,962 | $26.3M | 1.72% |
| 11 | VANGUARD INDEX FDS | 922908744 | 141,009 | $24.4M | 1.59% |
| 12 | ISHARES TR | 464287465 | 286,054 | $23.4M | 1.53% |
| 13 | ISHARES TR | 464287606 | 267,693 | $22.3M | 1.46% |
| 14 | ISHARES TR | 464287630 | 147,378 | $22.3M | 1.46% |
| 15 | JANUS DETROIT STR TR | 47103U886 | 425,708 | $20.9M | 1.37% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 84,645 | $20.8M | 1.36% |
| 17 | ISHARES TR | 46432F842 | 241,275 | $18.3M | 1.19% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C771 | 349,085 | $16.2M | 1.06% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042874 | 222,949 | $15.7M | 1.02% |
| 20 | ISHARES TR | 464287804 | 149,670 | $15.7M | 1.02% |
| 21 | ISHARES TR | 464288588 | 161,727 | $15.2M | 0.99% |
| 22 | ALPHABET INC | GOOG | 94,190 | $14.7M | 0.96% |
| 23 | VISA INC | V | 39,666 | $13.9M | 0.91% |
| 24 | VANGUARD BD INDEX FDS | 921937835 | 188,177 | $13.8M | 0.90% |
| 25 | SPDR INDEX SHS FDS | 78463X202 | 231,862 | $12.6M | 0.83% |
| 26 | ISHARES TR | 464287648 | 45,338 | $11.6M | 0.76% |
| 27 | FIDELITY MERRIMACK STR TR | 316188309 | 252,159 | $11.5M | 0.75% |
| 28 | JOHNSON & JOHNSON | JNJ | 65,990 | $10.9M | 0.72% |
| 29 | ISHARES TR | 464288661 | 89,489 | $10.6M | 0.69% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 184,998 | $10.6M | 0.69% |
| 31 | CHEVRON CORP NEW | CVX | 62,072 | $10.4M | 0.68% |
| 32 | AMAZON COM INC | AMZN | 54,302 | $10.3M | 0.68% |
| 33 | ISHARES TR | 46429B747 | 97,846 | $10.1M | 0.66% |
| 34 | ISHARES TR | 464287655 | 50,350 | $10.0M | 0.66% |
| 35 | EXXON MOBIL CORP | XOM | 83,303 | $9.9M | 0.65% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 38,718 | $9.6M | 0.63% |
| 37 | ORACLE CORP | ORCL-PD | 67,675 | $9.5M | 0.62% |
| 38 | CISCO SYS INC | CSCO | 147,457 | $9.1M | 0.60% |
| 39 | ISHARES INC | 46434G764 | 164,917 | $9.1M | 0.59% |
| 40 | SPDR S&P 500 ETF TR | SPY | 16,031 | $9.0M | 0.59% |
| 41 | FINANCIAL INSTNS INC | 317585404 | 352,584 | $8.8M | 0.58% |
| 42 | VANGUARD INDEX FDS | 922908363 | 16,532 | $8.5M | 0.56% |
| 43 | ISHARES TR | 46436E718 | 81,301 | $8.2M | 0.54% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 8,462 | $8.0M | 0.52% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $8.0M | 0.52% |
| 46 | ISHARES TR | 464288885 | 78,801 | $7.9M | 0.52% |
| 47 | ISHARES TR | 464288612 | 72,631 | $7.7M | 0.50% |
| 48 | ISHARES TR | 46429B655 | 150,397 | $7.7M | 0.50% |
| 49 | PEPSICO INC | PEP | 50,764 | $7.6M | 0.50% |
| 50 | RTX CORPORATION | RTX | 57,431 | $7.6M | 0.50% |
| 51 | LINDE PLC | LIN | 16,285 | $7.6M | 0.50% |
| 52 | ISHARES TR | 46434V407 | 176,234 | $7.5M | 0.49% |
| 53 | ISHARES TR | 46429B663 | 61,372 | $7.4M | 0.49% |
| 54 | SELECT SECTOR SPDR TR | 81369Y886 | 93,368 | $7.4M | 0.48% |
| 55 | JANUS DETROIT STR TR | 47103U845 | 141,352 | $7.2M | 0.47% |
| 56 | WALMART INC | WMT | 79,398 | $7.0M | 0.46% |
| 57 | VANGUARD INDEX FDS | 922908611 | 37,223 | $6.9M | 0.45% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042858 | 153,015 | $6.9M | 0.45% |
| 59 | SPDR SER TR | 78468R200 | 223,803 | $6.9M | 0.45% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,665 | $6.7M | 0.44% |
| 61 | VANGUARD WHITEHALL FDS | 921946794 | 91,350 | $6.7M | 0.44% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 38,863 | $6.6M | 0.43% |
| 63 | SPDR SER TR | 78464A474 | 212,754 | $6.4M | 0.42% |
| 64 | ISHARES TR | 464288877 | 106,832 | $6.3M | 0.41% |
| 65 | LOCKHEED MARTIN CORP | LMT | 13,693 | $6.1M | 0.40% |
| 66 | M & T BK CORP | 55261F104 | 33,704 | $6.0M | 0.39% |
| 67 | MERCK & CO INC | MRK | 66,566 | $6.0M | 0.39% |
| 68 | BANK AMERICA CORP | 060505104 | 141,406 | $5.9M | 0.39% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C847 | 102,235 | $5.9M | 0.39% |
| 70 | SPDR SER TR | 78464A375 | 174,679 | $5.8M | 0.38% |
| 71 | INVESCO ACTIVELY MANAGED EXC | IVZ | 230,037 | $5.8M | 0.38% |
| 72 | LOWES COS INC | 548661107 | 23,435 | $5.5M | 0.36% |
| 73 | SELECT SECTOR SPDR TR | 81369Y209 | 37,078 | $5.4M | 0.35% |
| 74 | AMERICAN EXPRESS CO | AXP | 19,985 | $5.4M | 0.35% |
| 75 | ISHARES TR | 464287879 | 55,112 | $5.4M | 0.35% |
| 76 | SPDR SER TR | 78464A854 | 79,135 | $5.2M | 0.34% |
| 77 | ISHARES TR | 46434V266 | 153,404 | $5.2M | 0.34% |
| 78 | ISHARES TR | 46429B697 | 53,941 | $5.1M | 0.33% |
| 79 | ISHARES TR | 464287739 | 52,728 | $5.0M | 0.33% |
| 80 | FLEXSHARES TR | FLEX | 204,207 | $5.0M | 0.32% |
| 81 | AMGEN INC | AMGN | 15,860 | $4.9M | 0.32% |
| 82 | HOME DEPOT INC | HD | 13,291 | $4.9M | 0.32% |
| 83 | WORLD GOLD TR | GLDW | 77,166 | $4.8M | 0.31% |
| 84 | MASTERCARD INCORPORATED | MA | 8,619 | $4.7M | 0.31% |
| 85 | WISDOMTREE TR | WT | 74,292 | $4.5M | 0.30% |
| 86 | DISNEY WALT CO | 254687106 | 45,481 | $4.5M | 0.29% |
| 87 | SELECT SECTOR SPDR TR | 81369Y704 | 34,193 | $4.5M | 0.29% |
| 88 | JANUS DETROIT STR TR | 47103U746 | 85,520 | $4.5M | 0.29% |
| 89 | INVESCO QQQ TR | IVZ | 9,418 | $4.4M | 0.29% |
| 90 | TJX COS INC NEW | 872540109 | 35,987 | $4.4M | 0.29% |
| 91 | ISHARES INC | 46434G103 | 80,315 | $4.3M | 0.28% |
| 92 | VANGUARD TAX-MANAGED FDS | 921943858 | 84,796 | $4.3M | 0.28% |
| 93 | VANGUARD SCOTTSDALE FDS | 92206C409 | 54,143 | $4.3M | 0.28% |
| 94 | CITIGROUP INC | C-PR | 59,214 | $4.2M | 0.28% |
| 95 | ABBOTT LABS | ABLZF | 30,454 | $4.0M | 0.26% |
| 96 | PAYCHEX INC | PAYX | 25,793 | $4.0M | 0.26% |
| 97 | ISHARES TR | 464287481 | 33,854 | $4.0M | 0.26% |
| 98 | ISHARES TR | 464287291 | 52,282 | $4.0M | 0.26% |
| 99 | ELI LILLY & CO | LLY | 4,776 | $3.9M | 0.26% |
| 100 | VANGUARD INDEX FDS | 922908751 | 17,531 | $3.9M | 0.25% |
| 101 | MEDTRONIC PLC | MDT | 43,056 | $3.9M | 0.25% |
| 102 | NVIDIA CORPORATION | NVDA | 35,605 | $3.9M | 0.25% |
| 103 | ISHARES TR | 464288687 | 121,413 | $3.7M | 0.24% |
| 104 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 77,927 | $3.7M | 0.24% |
| 105 | THERMO FISHER SCIENTIFIC INC | TMO | 7,285 | $3.6M | 0.24% |
| 106 | ISHARES TR | 464287887 | 28,403 | $3.5M | 0.23% |
| 107 | MCDONALDS CORP | MCD | 11,265 | $3.5M | 0.23% |
| 108 | UNILEVER PLC | UNLYF | 58,500 | $3.5M | 0.23% |
| 109 | SCHWAB CHARLES CORP | SCHW-PJ | 43,587 | $3.4M | 0.22% |
| 110 | ISHARES TR | 464287614 | 9,158 | $3.3M | 0.22% |
| 111 | ALPHABET INC | GOOG | 21,220 | $3.3M | 0.21% |
| 112 | SALESFORCE INC | CRM | 12,158 | $3.3M | 0.21% |
| 113 | ABBVIE INC | ABBV | 15,142 | $3.2M | 0.21% |
| 114 | COMCAST CORP NEW | CCZ | 84,362 | $3.1M | 0.20% |
| 115 | BOSTON SCIENTIFIC CORP | BSX | 30,527 | $3.1M | 0.20% |
| 116 | ISHARES TR | 464288646 | 58,778 | $3.1M | 0.20% |
| 117 | BOEING CO | BA-PA | 17,790 | $3.0M | 0.20% |
| 118 | ISHARES TR | 464287499 | 35,192 | $3.0M | 0.20% |
| 119 | MONDELEZ INTL INC | 609207105 | 44,075 | $3.0M | 0.20% |
| 120 | WILLIAMS COS INC | 969457100 | 48,251 | $2.9M | 0.19% |
| 121 | SOUTHERN CO | SOMN | 31,340 | $2.9M | 0.19% |
| 122 | SELECT SECTOR SPDR TR | 81369Y506 | 30,552 | $2.9M | 0.19% |
| 123 | PRUDENTIAL FINL INC | PUKPF | 25,214 | $2.8M | 0.18% |
| 124 | IRON MTN INC DEL | 46284V101 | 31,609 | $2.7M | 0.18% |
| 125 | MARSH & MCLENNAN COS INC | 571748102 | 10,860 | $2.7M | 0.17% |
| 126 | ISHARES TR | 464288489 | 134,031 | $2.6M | 0.17% |
| 127 | ISHARES TR | 464287598 | 14,010 | $2.6M | 0.17% |
| 128 | ISHARES GOLD TR | IAU | 44,276 | $2.6M | 0.17% |
| 129 | KINDER MORGAN INC DEL | EP-PC | 91,212 | $2.6M | 0.17% |
| 130 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,603 | $2.5M | 0.16% |
| 131 | TEXAS INSTRS INC | 882508104 | 13,576 | $2.4M | 0.16% |
| 132 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 39,909 | $2.4M | 0.16% |
| 133 | WHIRLPOOL CORP | WHR-PA | 25,728 | $2.3M | 0.15% |
| 134 | EQUINIX INC | EQIX | 2,825 | $2.3M | 0.15% |
| 135 | VANGUARD SCOTTSDALE FDS | 92206C813 | 30,340 | $2.3M | 0.15% |
| 136 | AUTOMATIC DATA PROCESSING IN | ADP | 7,423 | $2.3M | 0.15% |
| 137 | UNITEDHEALTH GROUP INC | UNH | 4,320 | $2.3M | 0.15% |
| 138 | DIGITAL RLTY TR INC | 253868103 | 15,705 | $2.3M | 0.15% |
| 139 | GOLDMAN SACHS GROUP INC | GSCE | 4,046 | $2.2M | 0.14% |
| 140 | NORTHROP GRUMMAN CORP | NOC | 4,287 | $2.2M | 0.14% |
| 141 | KIMBERLY-CLARK CORP | KMB | 15,362 | $2.2M | 0.14% |
| 142 | CHENIERE ENERGY INC | LNG | 9,184 | $2.1M | 0.14% |
| 143 | RYDER SYS INC | R | 14,598 | $2.1M | 0.14% |
| 144 | INTEL CORP | INTC | 92,337 | $2.1M | 0.14% |
| 145 | CONOCOPHILLIPS | COP | 19,828 | $2.1M | 0.14% |
| 146 | 3M CO | MMM | 13,841 | $2.0M | 0.13% |
| 147 | AMERICAN CENTY ETF TR | 025072877 | 23,083 | $2.0M | 0.13% |
| 148 | UNITED PARCEL SERVICE INC | UPS | 18,224 | $2.0M | 0.13% |
| 149 | AMERICAN CENTY ETF TR | 025072802 | 28,023 | $2.0M | 0.13% |
| 150 | FRANKLIN TEMPLETON ETF TR | FGDL | 51,866 | $1.9M | 0.13% |
| 151 | DUKE ENERGY CORP NEW | DUKB | 15,301 | $1.9M | 0.12% |
| 152 | AMERICAN ELEC PWR CO INC | 025537101 | 16,792 | $1.8M | 0.12% |
| 153 | EMERSON ELEC CO | EMR | 16,596 | $1.8M | 0.12% |
| 154 | VANGUARD INDEX FDS | 922908769 | 6,577 | $1.8M | 0.12% |
| 155 | AT&T INC | T-PC | 63,740 | $1.8M | 0.12% |
| 156 | VALERO ENERGY CORP | VLO | 13,291 | $1.8M | 0.11% |
| 157 | GENERAL DYNAMICS CORP | GD | 6,432 | $1.8M | 0.11% |
| 158 | SPDR SER TR | 78464A839 | 22,717 | $1.8M | 0.11% |
| 159 | DOMINION ENERGY INC | D | 30,845 | $1.7M | 0.11% |
| 160 | MORGAN STANLEY | MS-PQ | 14,443 | $1.7M | 0.11% |
| 161 | HONEYWELL INTL INC | 438516106 | 7,922 | $1.7M | 0.11% |
| 162 | VANGUARD INDEX FDS | 922908629 | 6,467 | $1.7M | 0.11% |
| 163 | BNY MELLON ETF TRUST | 09661T826 | 48,496 | $1.7M | 0.11% |
| 164 | TRAVELERS COMPANIES INC | TRV | 6,018 | $1.6M | 0.10% |
| 165 | CAPITAL ONE FINL CORP | 14040H105 | 8,861 | $1.6M | 0.10% |
| 166 | COCA COLA CO | KO | 21,829 | $1.6M | 0.10% |
| 167 | TAYLOR DEVICES INC | TAYD | 48,221 | $1.6M | 0.10% |
| 168 | WISDOMTREE TR | WT | 26,256 | $1.5M | 0.10% |
| 169 | NEXTERA ENERGY INC | NEE-PW | 20,874 | $1.5M | 0.10% |
| 170 | GE AEROSPACE | 369604301 | 7,329 | $1.5M | 0.10% |
| 171 | ISHARES TR | 464288497 | 25,388 | $1.5M | 0.10% |
| 172 | EXTRA SPACE STORAGE INC | EXR | 9,800 | $1.5M | 0.10% |
| 173 | AMERIPRISE FINL INC | 03076C106 | 2,995 | $1.4M | 0.09% |
| 174 | FASTENAL CO | FAST | 18,506 | $1.4M | 0.09% |
| 175 | ISHARES TR | 464287176 | 12,912 | $1.4M | 0.09% |
| 176 | CORNING INC | GLW | 30,893 | $1.4M | 0.09% |
| 177 | CATERPILLAR INC | CAT | 4,262 | $1.4M | 0.09% |
| 178 | STRYKER CORPORATION | SYK | 3,740 | $1.4M | 0.09% |
| 179 | DIAGEO PLC | DGEAF | 13,274 | $1.4M | 0.09% |
| 180 | VERIZON COMMUNICATIONS INC | VZ | 30,499 | $1.4M | 0.09% |
| 181 | SPDR INDEX SHS FDS | 78463X889 | 37,908 | $1.4M | 0.09% |
| 182 | WELLS FARGO CO NEW | 949746101 | 18,928 | $1.4M | 0.09% |
| 183 | GRAINGER W W INC | 384802104 | 1,374 | $1.4M | 0.09% |
| 184 | SSGA ACTIVE ETF TR | 78467V608 | 32,926 | $1.4M | 0.09% |
| 185 | PFIZER INC | PFE | 53,033 | $1.3M | 0.09% |
| 186 | ISHARES TR | 464287473 | 10,348 | $1.3M | 0.09% |
| 187 | FIRST SOLAR INC | FSLR | 10,131 | $1.3M | 0.08% |
| 188 | RIO TINTO PLC | RTNTF | 21,174 | $1.3M | 0.08% |
| 189 | ERIE INDTY CO | 29530P102 | 3,000 | $1.3M | 0.08% |
| 190 | CVS HEALTH CORP | CVS | 18,374 | $1.2M | 0.08% |
| 191 | BROADSTONE NET LEASE INC | BNL | 70,485 | $1.2M | 0.08% |
| 192 | KROGER CO | KR | 17,620 | $1.2M | 0.08% |
| 193 | BECTON DICKINSON & CO | BDX | 5,189 | $1.2M | 0.08% |
| 194 | MARATHON PETE CORP | MARA | 8,105 | $1.2M | 0.08% |
| 195 | ROCKWELL AUTOMATION INC | ROK | 4,511 | $1.2M | 0.08% |
| 196 | VANGUARD BD INDEX FDS | 921937827 | 14,665 | $1.1M | 0.08% |
| 197 | OCULAR THERAPEUTIX INC | OCUL | 154,266 | $1.1M | 0.07% |
| 198 | ADVANCED MICRO DEVICES INC | AMD | 10,870 | $1.1M | 0.07% |
| 199 | META PLATFORMS INC | META | 1,856 | $1.1M | 0.07% |
| 200 | FLEXSHARES TR | FLEX | 15,257 | $1.1M | 0.07% |
| 201 | TARGET CORP | TGT | 9,874 | $1.0M | 0.07% |
| 202 | APA CORPORATION | APA | 48,255 | $1.0M | 0.07% |
| 203 | CLEARWAY ENERGY INC | CWEN-A | 33,164 | $1.0M | 0.07% |
| 204 | OKTA INC | OKTA | 9,535 | $1.0M | 0.07% |
| 205 | SELECT SECTOR SPDR TR | 81369Y803 | 4,859 | $1.0M | 0.07% |
| 206 | ISHARES TR | 464287622 | 3,022 | $926,968 | 0.06% |
| 207 | FEDEX CORP | FDX | 3,783 | $922,220 | 0.06% |
| 208 | BROADCOM INC | AVGO | 5,496 | $920,195 | 0.06% |
| 209 | MOOG INC | MOG-B | 5,128 | $888,957 | 0.06% |
| 210 | PALANTIR TECHNOLOGIES INC | PLTR | 10,490 | $885,356 | 0.06% |
| 211 | ALTRIA GROUP INC | MO | 14,718 | $883,374 | 0.06% |
| 212 | SPDR SER TR | 78468R853 | 21,573 | $879,302 | 0.06% |
| 213 | ISHARES INC | 464286608 | 16,328 | $869,486 | 0.06% |
| 214 | QUEST DIAGNOSTICS INC | DGX | 4,999 | $845,831 | 0.06% |
| 215 | SANOFI | SNYNF | 14,892 | $825,900 | 0.05% |
| 216 | GLOBAL X FDS | 37954Y889 | 11,989 | $809,737 | 0.05% |
| 217 | UNION PAC CORP | UNP | 3,309 | $781,718 | 0.05% |
| 218 | DELL TECHNOLOGIES INC | DELL | 8,526 | $777,145 | 0.05% |
| 219 | MICRON TECHNOLOGY INC | MU | 8,935 | $776,362 | 0.05% |
| 220 | ALLSTATE CORP | ALL-PJ | 3,738 | $774,028 | 0.05% |
| 221 | ROSS STORES INC | ROST | 6,000 | $766,740 | 0.05% |
| 222 | DANAHER CORPORATION | 235851102 | 3,733 | $765,265 | 0.05% |
| 223 | COLGATE PALMOLIVE CO | CL | 8,163 | $764,873 | 0.05% |
| 224 | ISHARES TR | 464287721 | 5,430 | $762,589 | 0.05% |
| 225 | ASTRAZENECA PLC | AZN | 10,366 | $761,901 | 0.05% |
| 226 | TOTALENERGIES SE | TTE | 11,616 | $751,439 | 0.05% |
| 227 | VICI PPTYS INC | 925652109 | 23,033 | $751,336 | 0.05% |
| 228 | ISHARES TR | 46434V381 | 13,005 | $748,568 | 0.05% |
| 229 | APPLIED MATLS INC | 038222105 | 5,107 | $741,067 | 0.05% |
| 230 | ROPER TECHNOLOGIES INC | ROP | 1,238 | $730,174 | 0.05% |
| 231 | SELECT SECTOR SPDR TR | 81369Y308 | 8,674 | $708,406 | 0.05% |
| 232 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,650 | $708,147 | 0.05% |
| 233 | ALPHATEC HLDGS INC | ATEC | 69,000 | $699,660 | 0.05% |
| 234 | NATIONAL FUEL GAS CO | NFG | 8,816 | $698,175 | 0.05% |
| 235 | ISHARES TR | 46435G516 | 8,524 | $696,293 | 0.05% |
| 236 | ISHARES TR | 464288638 | 13,064 | $686,121 | 0.04% |
| 237 | VANGUARD SCOTTSDALE FDS | 92206C102 | 11,676 | $685,264 | 0.04% |
| 238 | SUNCOR ENERGY INC NEW | SU | 17,025 | $659,191 | 0.04% |
| 239 | MCKESSON CORP | MCK | 975 | $656,165 | 0.04% |
| 240 | LIFEMD INC | LFMDP | 120,000 | $652,800 | 0.04% |
| 241 | ECOLAB INC | ECL | 2,547 | $645,715 | 0.04% |
| 242 | ZIMMER BIOMET HOLDINGS INC | ZBH | 5,670 | $641,731 | 0.04% |
| 243 | PHILIP MORRIS INTL INC | 718172109 | 4,039 | $641,181 | 0.04% |
| 244 | GE VERNOVA INC | GEV | 2,094 | $639,256 | 0.04% |
| 245 | BLACKSTONE INC | BX | 4,559 | $637,298 | 0.04% |
| 246 | SPDR INDEX SHS FDS | 78463X749 | 14,502 | $632,884 | 0.04% |
| 247 | UBER TECHNOLOGIES INC | UBER | 8,629 | $628,709 | 0.04% |
| 248 | INVESCO EXCH TRADED FD TR II | IVZ | 25,811 | $625,668 | 0.04% |
| 249 | AMERICAN INTL GROUP INC | 026874784 | 7,010 | $609,449 | 0.04% |
| 250 | TRANE TECHNOLOGIES PLC | TT | 1,798 | $605,782 | 0.04% |
| 251 | PIMCO ACCESS INCOME FUND | PAXS | 37,201 | $597,454 | 0.04% |
| 252 | VANGUARD INDEX FDS | 922908512 | 3,664 | $588,167 | 0.04% |
| 253 | SELECT SECTOR SPDR TR | 81369Y605 | 11,772 | $586,363 | 0.04% |
| 254 | CORTEVA INC | CTVA | 9,243 | $581,669 | 0.04% |
| 255 | SPDR SER TR | 78468R408 | 23,076 | $580,592 | 0.04% |
| 256 | ISHARES TR | 46434V647 | 23,802 | $577,437 | 0.04% |
| 257 | ISHARES TR | 464287325 | 6,221 | $567,384 | 0.04% |
| 258 | BP PLC | BPPFF | 16,544 | $559,022 | 0.04% |
| 259 | BANK NEW YORK MELLON CORP | 064058100 | 6,621 | $555,284 | 0.04% |
| 260 | YUM BRANDS INC | YUM | 3,467 | $545,567 | 0.04% |
| 261 | SPDR SER TR | 78464A847 | 10,647 | $544,898 | 0.04% |
| 262 | ACCENTURE PLC IRELAND | ACN | 1,741 | $543,262 | 0.04% |
| 263 | REGIONS FINANCIAL CORP NEW | RF-PF | 25,000 | $543,250 | 0.04% |
| 264 | ISHARES U S ETF TR | 46431W507 | 10,627 | $540,595 | 0.04% |
| 265 | WEYERHAEUSER CO MTN BE | WY | 17,821 | $521,799 | 0.03% |
| 266 | EATON CORP PLC | ETN | 1,858 | $505,060 | 0.03% |
| 267 | CARRIER GLOBAL CORPORATION | CARR | 7,932 | $502,869 | 0.03% |
| 268 | CHURCH & DWIGHT CO INC | CHD | 4,491 | $494,372 | 0.03% |
| 269 | SHELL PLC | RYDAF | 6,713 | $491,929 | 0.03% |
| 270 | HSBC HLDGS PLC | HBCYF | 8,492 | $487,696 | 0.03% |
| 271 | INVESCO EXCH TRADED FD TR II | IVZ | 21,013 | $484,140 | 0.03% |
| 272 | ISHARES TR | 464287374 | 10,573 | $480,770 | 0.03% |
| 273 | NETFLIX INC | NFLX | 511 | $476,523 | 0.03% |
| 274 | AIR PRODS & CHEMS INC | AIIR | 1,601 | $472,167 | 0.03% |
| 275 | WASTE MGMT INC DEL | 94106L109 | 2,033 | $470,660 | 0.03% |
| 276 | BLACKROCK INCOME TR INC | BLK | 39,506 | $468,141 | 0.03% |
| 277 | WEC ENERGY GROUP INC | WEC | 4,181 | $455,645 | 0.03% |
| 278 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,701 | $448,366 | 0.03% |
| 279 | QUALCOMM INC | QCOM | 2,904 | $446,083 | 0.03% |
| 280 | SELECT SECTOR SPDR TR | 81369Y100 | 5,124 | $440,562 | 0.03% |
| 281 | GLOBAL X FDS | 37954Y368 | 12,968 | $435,076 | 0.03% |
| 282 | ALPS ETF TR | 00162Q452 | 8,345 | $433,426 | 0.03% |
| 283 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,258 | $432,733 | 0.03% |
| 284 | PLUMAS BANCORP | PLBC | 10,000 | $432,700 | 0.03% |
| 285 | DUPONT DE NEMOURS INC | DD | 5,762 | $430,294 | 0.03% |
| 286 | SPDR GOLD TR | GLD | 1,465 | $422,125 | 0.03% |
| 287 | PHILLIPS 66 | PSX | 3,381 | $417,486 | 0.03% |
| 288 | SCHLUMBERGER LTD | SLB | 9,918 | $414,572 | 0.03% |
| 289 | CLOROX CO DEL | CLX | 2,785 | $410,091 | 0.03% |
| 290 | CHUBB LIMITED | CB | 1,344 | $405,875 | 0.03% |
| 291 | US BANCORP DEL | USB-PS | 9,587 | $404,763 | 0.03% |
| 292 | ISHARES TR | 464287226 | 3,969 | $392,613 | 0.03% |
| 293 | CONSOLIDATED EDISON INC | ED | 3,465 | $383,194 | 0.03% |
| 294 | BV FINL INC | 05603E208 | 25,000 | $381,500 | 0.02% |
| 295 | WISDOMTREE TR | WT | 4,780 | $379,389 | 0.02% |
| 296 | INVESCO ACTIVELY MANAGED EXC | IVZ | 7,461 | $373,945 | 0.02% |
| 297 | CSX CORP | CSX | 12,299 | $361,945 | 0.02% |
| 298 | VANGUARD WORLD FD | 92204A702 | 653 | $354,174 | 0.02% |
| 299 | SCHWAB STRATEGIC TR | 808524300 | 14,100 | $353,064 | 0.02% |
| 300 | ENTERPRISE FINL SVCS CORP | 293712105 | 6,416 | $344,796 | 0.02% |
| 301 | KLA CORP | KLAC | 503 | $341,939 | 0.02% |
| 302 | ISHARES TR | 464287556 | 2,617 | $334,714 | 0.02% |
| 303 | DEERE & CO | DE | 698 | $327,606 | 0.02% |
| 304 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 2,258 | $325,107 | 0.02% |
| 305 | ZOETIS INC | ZTS | 1,972 | $324,690 | 0.02% |
| 306 | ISHARES TR | 464287762 | 5,225 | $318,150 | 0.02% |
| 307 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,727 | $316,196 | 0.02% |
| 308 | RAND CAP CORP | RAND | 16,763 | $314,642 | 0.02% |
| 309 | HERSHEY CO | HSY | 1,821 | $311,446 | 0.02% |
| 310 | STERIS PLC | STE | 1,329 | $301,218 | 0.02% |
| 311 | VANGUARD INDEX FDS | 922908595 | 1,185 | $298,347 | 0.02% |
| 312 | LAKE SHORE BANCORP INC | LSBK | 18,813 | $297,245 | 0.02% |
| 313 | CARDINAL HEALTH INC | CAH | 2,140 | $294,828 | 0.02% |
| 314 | VANGUARD INDEX FDS | 922908553 | 3,190 | $288,823 | 0.02% |
| 315 | VANGUARD WORLD FD | 92204A405 | 2,414 | $288,401 | 0.02% |
| 316 | ISHARES TR | 464287234 | 6,599 | $288,376 | 0.02% |
| 317 | AVERY DENNISON CORP | AVY | 1,617 | $287,777 | 0.02% |
| 318 | THE CIGNA GROUP | 125523100 | 856 | $281,624 | 0.02% |
| 319 | PAYPAL HLDGS INC | PYPL | 4,288 | $279,792 | 0.02% |
| 320 | AFLAC INC | AFL | 2,500 | $277,975 | 0.02% |
| 321 | NORFOLK SOUTHN CORP | 655844108 | 1,170 | $277,115 | 0.02% |
| 322 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,139 | $276,162 | 0.02% |
| 323 | SPDR SER TR | 78468R523 | 2,721 | $270,712 | 0.02% |
| 324 | L3HARRIS TECHNOLOGIES INC | LHX | 1,270 | $265,824 | 0.02% |
| 325 | SERVOTRONICS INC | 817732100 | 25,000 | $265,000 | 0.02% |
| 326 | OTIS WORLDWIDE CORP | OTIS | 2,566 | $264,811 | 0.02% |
| 327 | TESLA INC | TSLA | 1,015 | $263,047 | 0.02% |
| 328 | ISHARES INC | 46434G863 | 7,516 | $262,698 | 0.02% |
| 329 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,217 | $259,644 | 0.02% |
| 330 | VANGUARD INDEX FDS | 922908538 | 1,055 | $258,095 | 0.02% |
| 331 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,750 | $255,555 | 0.02% |
| 332 | ILLINOIS TOOL WKS INC | 452308109 | 1,026 | $254,458 | 0.02% |
| 333 | GLOBAL X FDS | 37960A438 | 2,503 | $251,401 | 0.02% |
| 334 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,782 | $250,898 | 0.02% |
| 335 | CAMECO CORP | CCJ | 6,082 | $250,335 | 0.02% |
| 336 | HP INC | HPQ | 9,000 | $249,210 | 0.02% |
| 337 | SIMMONS 1ST NATL CORP | 828730200 | 12,072 | $247,838 | 0.02% |
| 338 | INTERNATIONAL PAPER CO | 460146103 | 4,600 | $245,410 | 0.02% |
| 339 | KRAFT HEINZ CO | KHC | 8,035 | $244,505 | 0.02% |
| 340 | FISERV INC | FISV | 1,093 | $241,367 | 0.02% |
| 341 | MOOG INC | MOG-B | 1,392 | $238,853 | 0.02% |
| 342 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,950 | $234,611 | 0.02% |
| 343 | WISDOMTREE TR | WT | 5,557 | $233,839 | 0.02% |
| 344 | GENERAL MLS INC | 370334104 | 3,909 | $233,730 | 0.02% |
| 345 | SPDR SER TR | 78464A797 | 4,373 | $231,594 | 0.02% |
| 346 | XYLEM INC | XYL | 1,923 | $229,722 | 0.02% |
| 347 | HESS CORP | HESM | 1,437 | $229,532 | 0.02% |
| 348 | WELLTOWER INC | WELL | 1,495 | $228,972 | 0.01% |
| 349 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 16,269 | $225,819 | 0.01% |
| 350 | NOVARTIS AG | NVSEF | 1,998 | $222,737 | 0.01% |
| 351 | ADOBE INC | ADBE | 579 | $222,064 | 0.01% |
| 352 | DOW INC | DOW | 6,285 | $219,479 | 0.01% |
| 353 | WOODWARD INC | WWD | 1,200 | $218,988 | 0.01% |
| 354 | OCCIDENTAL PETE CORP | 674599105 | 4,398 | $217,085 | 0.01% |
| 355 | ANALOG DEVICES INC | ADI | 1,071 | $215,989 | 0.01% |
| 356 | KENVUE INC | KVUE | 8,777 | $210,472 | 0.01% |
| 357 | NUCOR CORP | NUE | 1,745 | $209,993 | 0.01% |
| 358 | FORD MTR CO | 345370860 | 20,829 | $208,915 | 0.01% |
| 359 | SPDR SER TR | 78464A300 | 2,661 | $208,622 | 0.01% |
| 360 | ISHARES TR | 464287671 | 1,636 | $207,903 | 0.01% |
| 361 | AGILENT TECHNOLOGIES INC | A | 1,734 | $202,869 | 0.01% |
| 362 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,770 | $202,044 | 0.01% |
| 363 | SPDR SER TR | 78464A698 | 3,553 | $201,988 | 0.01% |
| 364 | CONSTELLATION BRANDS INC | STZ | 1,094 | $200,771 | 0.01% |
| 365 | UNITED BANKSHARES INC WEST V | UNTCW | 5,789 | $200,705 | 0.01% |
| 366 | BLACKROCK MUNIYILD QULT FD I | BLK | 16,000 | $187,360 | 0.01% |
| 367 | NORTHWEST BANCSHARES INC MD | NWBI | 13,576 | $163,184 | 0.01% |
| 368 | KEYCORP | 493267108 | 10,124 | $161,883 | 0.01% |
| 369 | TRANSOCEAN LTD | RIG | 44,154 | $139,968 | 0.01% |
| 370 | IMMUNITYBIO INC | IBRX | 40,000 | $120,400 | 0.01% |
| 371 | KORE GROUP HLDGS INC | KORGW | 34,430 | $85,042 | 0.01% |
| 372 | INSPIREMD INC | NSPR | 30,000 | $80,700 | 0.01% |
| 373 | TILRAY BRANDS INC | TLRY | 25,200 | $16,569 | 0.00% |