13F HOLDINGS REPORT
COURIER CAPITAL LLC
Quarter ended Q2 2025 · Filed July 28, 2025 · Accession 0001420506-25-001593
Total Value
$1.65B
Positions
386
Other Managers
0
Confidential Omitted
No
Holdings (386)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 1,019,483 | $112.2M | 6.81% |
| 2 | ISHARES TR | 464287200 | 122,837 | $76.3M | 4.63% |
| 3 | ISHARES TR | 464287408 | 297,095 | $58.1M | 3.52% |
| 4 | APPLE INC | AAPL | 269,167 | $55.2M | 3.35% |
| 5 | SPDR SERIES TRUST | 78464A409 | 495,785 | $47.3M | 2.87% |
| 6 | MICROSOFT CORP | MSFT | 81,502 | $40.5M | 2.46% |
| 7 | SPDR SERIES TRUST | 78464A508 | 662,146 | $34.7M | 2.10% |
| 8 | ISHARES TR | 464287705 | 239,173 | $29.6M | 1.79% |
| 9 | ISHARES TR | 464287507 | 464,797 | $28.8M | 1.75% |
| 10 | ISHARES TR | 464287465 | 288,299 | $25.8M | 1.56% |
| 11 | VANGUARD INDEX FDS | 922908744 | 143,156 | $25.3M | 1.54% |
| 12 | ISHARES TR | 464287606 | 278,009 | $25.3M | 1.54% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 83,059 | $24.1M | 1.46% |
| 14 | ISHARES TR | 464287630 | 149,080 | $23.5M | 1.43% |
| 15 | ISHARES TR | 46432F842 | 271,050 | $22.6M | 1.37% |
| 16 | JANUS DETROIT STR TR | 47103U886 | 421,918 | $20.8M | 1.26% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 110,929 | $20.2M | 1.22% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C771 | 424,303 | $19.7M | 1.19% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042874 | 229,670 | $17.8M | 1.08% |
| 20 | ISHARES TR | 464288588 | 187,383 | $17.6M | 1.07% |
| 21 | ISHARES TR | 464287804 | 157,245 | $17.2M | 1.04% |
| 22 | ISHARES TR | 464288661 | 139,058 | $16.6M | 1.01% |
| 23 | ALPHABET INC | GOOG | 91,476 | $16.2M | 0.99% |
| 24 | ORACLE CORP | ORCL-PD | 66,733 | $14.6M | 0.89% |
| 25 | VISA INC | V | 39,686 | $14.1M | 0.86% |
| 26 | SPDR INDEX SHS FDS | 78463X202 | 234,108 | $14.0M | 0.85% |
| 27 | ISHARES TR | 464287648 | 46,092 | $13.2M | 0.80% |
| 28 | AMAZON COM INC | AMZN | 55,243 | $12.1M | 0.74% |
| 29 | FIDELITY MERRIMACK STR TR | 316188309 | 262,411 | $12.0M | 0.73% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 209,509 | $11.9M | 0.72% |
| 31 | ISHARES INC | 46434G764 | 174,646 | $11.0M | 0.67% |
| 32 | ISHARES TR | 464287655 | 50,467 | $10.9M | 0.66% |
| 33 | ISHARES TR | 46429B747 | 101,739 | $10.5M | 0.64% |
| 34 | CISCO SYS INC | CSCO | 147,790 | $10.3M | 0.62% |
| 35 | JOHNSON & JOHNSON | JNJ | 66,130 | $10.1M | 0.61% |
| 36 | ISHARES TR | 46436E718 | 100,059 | $10.1M | 0.61% |
| 37 | SPDR S&P 500 ETF TR | SPY | 16,109 | $10.0M | 0.60% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 33,386 | $9.8M | 0.60% |
| 39 | SELECT SECTOR SPDR TR | 81369Y886 | 115,994 | $9.5M | 0.58% |
| 40 | ISHARES TR | 464288885 | 83,991 | $9.4M | 0.57% |
| 41 | VANGUARD BD INDEX FDS | 921937835 | 126,895 | $9.3M | 0.57% |
| 42 | EXXON MOBIL CORP | XOM | 81,064 | $8.7M | 0.53% |
| 43 | JANUS DETROIT STR TR | 47103U845 | 168,900 | $8.6M | 0.52% |
| 44 | ISHARES TR | 46429B663 | 72,805 | $8.5M | 0.52% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 8,435 | $8.4M | 0.51% |
| 46 | RTX CORPORATION | RTX | 56,969 | $8.3M | 0.51% |
| 47 | ISHARES TR | 464288612 | 77,218 | $8.2M | 0.50% |
| 48 | BANK AMERICA CORP | 060505104 | 168,603 | $8.0M | 0.48% |
| 49 | VANGUARD WHITEHALL FDS | 921946794 | 97,891 | $7.8M | 0.48% |
| 50 | ISHARES TR | 46429B655 | 152,302 | $7.8M | 0.47% |
| 51 | CHEVRON CORP NEW | CVX | 53,129 | $7.6M | 0.46% |
| 52 | LINDE PLC | LIN | 16,186 | $7.6M | 0.46% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042858 | 152,819 | $7.6M | 0.46% |
| 54 | VANGUARD INDEX FDS | 922908363 | 13,231 | $7.5M | 0.46% |
| 55 | VANGUARD INDEX FDS | 922908611 | 37,752 | $7.4M | 0.45% |
| 56 | VANGUARD TAX-MANAGED FDS | 921943858 | 128,260 | $7.3M | 0.44% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $7.3M | 0.44% |
| 58 | INVESCO ACTIVELY MANAGED EXC | IVZ | 277,388 | $6.9M | 0.42% |
| 59 | WALMART INC | WMT | 70,791 | $6.9M | 0.42% |
| 60 | SPDR SERIES TRUST | 78464A474 | 226,869 | $6.8M | 0.42% |
| 61 | SPDR SERIES TRUST | 78468R200 | 222,101 | $6.8M | 0.42% |
| 62 | ISHARES TR | 464288877 | 106,720 | $6.8M | 0.41% |
| 63 | ISHARES TR | 46429B697 | 71,519 | $6.7M | 0.41% |
| 64 | PEPSICO INC | PEP | 50,612 | $6.7M | 0.41% |
| 65 | M & T BK CORP | 55261F104 | 33,484 | $6.5M | 0.39% |
| 66 | FINANCIAL INSTNS INC | 317585404 | 252,523 | $6.5M | 0.39% |
| 67 | AMERICAN EXPRESS CO | AXP | 19,770 | $6.3M | 0.38% |
| 68 | LOCKHEED MARTIN CORP | LMT | 13,507 | $6.3M | 0.38% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,680 | $6.2M | 0.37% |
| 70 | SPDR SERIES TRUST | 78464A375 | 182,431 | $6.1M | 0.37% |
| 71 | ISHARES TR | 46434V266 | 156,817 | $6.1M | 0.37% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 37,875 | $6.0M | 0.37% |
| 73 | SPDR SERIES TRUST | 78464A854 | 82,139 | $6.0M | 0.36% |
| 74 | DISNEY WALT CO | 254687106 | 47,316 | $5.9M | 0.36% |
| 75 | NVIDIA CORPORATION | NVDA | 35,397 | $5.6M | 0.34% |
| 76 | ISHARES INC | 46434G103 | 92,472 | $5.6M | 0.34% |
| 77 | WORLD GOLD TR | GLDW | 82,864 | $5.4M | 0.33% |
| 78 | JANUS DETROIT STR TR | 47103U746 | 99,055 | $5.2M | 0.32% |
| 79 | FLEXSHARES TR | FLEX | 215,866 | $5.2M | 0.32% |
| 80 | WISDOMTREE TR | WT | 73,507 | $5.2M | 0.31% |
| 81 | VANGUARD SCOTTSDALE FDS | 92206C847 | 91,623 | $5.1M | 0.31% |
| 82 | ISHARES TR | 46434V407 | 118,314 | $5.1M | 0.31% |
| 83 | CITIGROUP INC | C-PR | 59,859 | $5.1M | 0.31% |
| 84 | ISHARES TR | 464287739 | 53,420 | $5.1M | 0.31% |
| 85 | MASTERCARD INCORPORATED | MA | 8,957 | $5.0M | 0.31% |
| 86 | LOWES COS INC | 548661107 | 22,544 | $5.0M | 0.30% |
| 87 | HOME DEPOT INC | HD | 13,215 | $4.8M | 0.29% |
| 88 | ISHARES TR | 464287291 | 52,222 | $4.8M | 0.29% |
| 89 | INVESCO QQQ TR | IVZ | 8,690 | $4.8M | 0.29% |
| 90 | ISHARES TR | 464287481 | 33,660 | $4.7M | 0.28% |
| 91 | MERCK & CO INC | MRK | 58,142 | $4.6M | 0.28% |
| 92 | ISHARES TR | 464287879 | 45,102 | $4.5M | 0.27% |
| 93 | TJX COS INC NEW | 872540109 | 35,987 | $4.4M | 0.27% |
| 94 | SELECT SECTOR SPDR TR | 81369Y209 | 32,814 | $4.4M | 0.27% |
| 95 | AMGEN INC | AMGN | 15,805 | $4.4M | 0.27% |
| 96 | VANGUARD INDEX FDS | 922908751 | 17,626 | $4.2M | 0.25% |
| 97 | VANGUARD SCOTTSDALE FDS | 92206C409 | 52,489 | $4.2M | 0.25% |
| 98 | ABBOTT LABS | ABLZF | 30,374 | $4.1M | 0.25% |
| 99 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 87,226 | $4.1M | 0.25% |
| 100 | ISHARES TR | 464287614 | 9,271 | $3.9M | 0.24% |
| 101 | SCHWAB CHARLES CORP | SCHW-PJ | 42,746 | $3.9M | 0.24% |
| 102 | ALPHABET INC | GOOG | 21,884 | $3.9M | 0.23% |
| 103 | PAYCHEX INC | PAYX | 25,788 | $3.8M | 0.23% |
| 104 | ISHARES TR | 464287887 | 28,163 | $3.7M | 0.23% |
| 105 | BOEING CO | BA-PA | 17,880 | $3.7M | 0.23% |
| 106 | ELI LILLY & CO | LLY | 4,770 | $3.7M | 0.23% |
| 107 | MEDTRONIC PLC | MDT | 41,835 | $3.6M | 0.22% |
| 108 | UNILEVER PLC | UNLYF | 58,332 | $3.6M | 0.22% |
| 109 | SELECT SECTOR SPDR TR | 81369Y803 | 13,249 | $3.4M | 0.20% |
| 110 | SALESFORCE INC | CRM | 12,265 | $3.3M | 0.20% |
| 111 | ISHARES GOLD TR | IAU | 52,918 | $3.3M | 0.20% |
| 112 | ISHARES TR | 464287499 | 35,651 | $3.3M | 0.20% |
| 113 | BOSTON SCIENTIFIC CORP | BSX | 30,368 | $3.3M | 0.20% |
| 114 | MCDONALDS CORP | MCD | 11,154 | $3.3M | 0.20% |
| 115 | SELECT SECTOR SPDR TR | 81369Y704 | 21,506 | $3.2M | 0.19% |
| 116 | IRON MTN INC DEL | 46284V101 | 30,912 | $3.2M | 0.19% |
| 117 | ISHARES TR | 464288687 | 100,924 | $3.1M | 0.19% |
| 118 | ISHARES TR | 464288489 | 135,411 | $3.1M | 0.19% |
| 119 | WILLIAMS COS INC | 969457100 | 47,557 | $3.0M | 0.18% |
| 120 | MONDELEZ INTL INC | 609207105 | 42,428 | $2.9M | 0.17% |
| 121 | ABBVIE INC | ABBV | 15,227 | $2.8M | 0.17% |
| 122 | SOUTHERN CO | SOMN | 30,689 | $2.8M | 0.17% |
| 123 | ISHARES TR | 464288646 | 53,226 | $2.8M | 0.17% |
| 124 | GOLDMAN SACHS GROUP INC | GSCE | 3,946 | $2.8M | 0.17% |
| 125 | PRUDENTIAL FINL INC | PUKPF | 25,674 | $2.8M | 0.17% |
| 126 | COMCAST CORP NEW | CCZ | 77,283 | $2.8M | 0.17% |
| 127 | BNY MELLON ETF TRUST | 09661T826 | 69,735 | $2.7M | 0.17% |
| 128 | ISHARES TR | 464287598 | 13,979 | $2.7M | 0.16% |
| 129 | TEXAS INSTRS INC | 882508104 | 12,880 | $2.7M | 0.16% |
| 130 | DIGITAL RLTY TR INC | 253868103 | 15,202 | $2.7M | 0.16% |
| 131 | KINDER MORGAN INC DEL | EP-PC | 89,676 | $2.6M | 0.16% |
| 132 | WHIRLPOOL CORP | WHR-PA | 24,694 | $2.5M | 0.15% |
| 133 | VANGUARD SCOTTSDALE FDS | 92206C813 | 32,148 | $2.4M | 0.15% |
| 134 | AMERICAN CENTY ETF TR | 025072877 | 26,681 | $2.4M | 0.15% |
| 135 | AMERICAN CENTY ETF TR | 025072802 | 30,285 | $2.4M | 0.15% |
| 136 | TAYLOR DEVICES INC | TAYD | 53,221 | $2.3M | 0.14% |
| 137 | RYDER SYS INC | R | 14,436 | $2.3M | 0.14% |
| 138 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,013 | $2.3M | 0.14% |
| 139 | AUTOMATIC DATA PROCESSING IN | ADP | 7,321 | $2.3M | 0.14% |
| 140 | FRANKLIN TEMPLETON ETF TR | FGDL | 53,141 | $2.2M | 0.13% |
| 141 | CHENIERE ENERGY INC | LNG | 9,053 | $2.2M | 0.13% |
| 142 | EQUINIX INC | EQIX | 2,766 | $2.2M | 0.13% |
| 143 | THERMO FISHER SCIENTIFIC INC | TMO | 5,400 | $2.2M | 0.13% |
| 144 | MARSH & MCLENNAN COS INC | 571748102 | 9,851 | $2.2M | 0.13% |
| 145 | NORTHROP GRUMMAN CORP | NOC | 4,258 | $2.1M | 0.13% |
| 146 | EMERSON ELEC CO | EMR | 15,913 | $2.1M | 0.13% |
| 147 | 3M CO | MMM | 13,541 | $2.1M | 0.13% |
| 148 | GE AEROSPACE | 369604301 | 7,981 | $2.1M | 0.12% |
| 149 | MORGAN STANLEY | MS-PQ | 14,443 | $2.0M | 0.12% |
| 150 | DUKE ENERGY CORP NEW | DUKB | 17,099 | $2.0M | 0.12% |
| 151 | KIMBERLY-CLARK CORP | KMB | 14,921 | $1.9M | 0.12% |
| 152 | CAPITAL ONE FINL CORP | 14040H105 | 8,825 | $1.9M | 0.11% |
| 153 | GENERAL DYNAMICS CORP | GD | 6,381 | $1.9M | 0.11% |
| 154 | INTEL CORP | INTC | 83,011 | $1.9M | 0.11% |
| 155 | VANGUARD INDEX FDS | 922908629 | 6,562 | $1.8M | 0.11% |
| 156 | GLOBAL X FDS | 37954Y293 | 29,011 | $1.8M | 0.11% |
| 157 | SPDR SERIES TRUST | 78464A839 | 22,625 | $1.8M | 0.11% |
| 158 | BROADCOM INC | AVGO | 6,486 | $1.8M | 0.11% |
| 159 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 38,346 | $1.8M | 0.11% |
| 160 | AT&T INC | T-PC | 61,204 | $1.8M | 0.11% |
| 161 | VANGUARD INDEX FDS | 922908769 | 5,684 | $1.7M | 0.10% |
| 162 | DOMINION ENERGY INC | D | 30,474 | $1.7M | 0.10% |
| 163 | AMERICAN ELEC PWR CO INC | 025537101 | 16,569 | $1.7M | 0.10% |
| 164 | GRAINGER W W INC | 384802104 | 1,648 | $1.7M | 0.10% |
| 165 | ISHARES TR | 464288497 | 25,484 | $1.7M | 0.10% |
| 166 | CATERPILLAR INC | CAT | 4,391 | $1.7M | 0.10% |
| 167 | WISDOMTREE TR | WT | 26,652 | $1.7M | 0.10% |
| 168 | CONOCOPHILLIPS | COP | 18,727 | $1.7M | 0.10% |
| 169 | UNITED PARCEL SERVICE INC | UPS | 16,563 | $1.7M | 0.10% |
| 170 | FIRST SOLAR INC | FSLR | 10,021 | $1.7M | 0.10% |
| 171 | HONEYWELL INTL INC | 438516106 | 7,098 | $1.7M | 0.10% |
| 172 | META PLATFORMS INC | META | 2,232 | $1.6M | 0.10% |
| 173 | VALERO ENERGY CORP | VLO | 12,173 | $1.6M | 0.10% |
| 174 | LIFEMD INC | LFMDP | 120,000 | $1.6M | 0.10% |
| 175 | CORNING INC | GLW | 30,899 | $1.6M | 0.10% |
| 176 | TRAVELERS COMPANIES INC | TRV | 6,018 | $1.6M | 0.10% |
| 177 | AMERIPRISE FINL INC | 03076C106 | 2,995 | $1.6M | 0.10% |
| 178 | ISHARES TR | 464287473 | 11,902 | $1.6M | 0.10% |
| 179 | FASTENAL CO | FAST | 37,012 | $1.6M | 0.09% |
| 180 | NEXTERA ENERGY INC | NEE-PW | 22,253 | $1.5M | 0.09% |
| 181 | ADVANCED MICRO DEVICES INC | AMD | 10,751 | $1.5M | 0.09% |
| 182 | SPDR INDEX SHS FDS | 78463X889 | 37,634 | $1.5M | 0.09% |
| 183 | WELLS FARGO CO NEW | 949746101 | 18,947 | $1.5M | 0.09% |
| 184 | PALANTIR TECHNOLOGIES INC | PLTR | 11,024 | $1.5M | 0.09% |
| 185 | COCA COLA CO | KO | 21,133 | $1.5M | 0.09% |
| 186 | ROCKWELL AUTOMATION INC | ROK | 4,452 | $1.5M | 0.09% |
| 187 | STRYKER CORPORATION | SYK | 3,703 | $1.5M | 0.09% |
| 188 | OCULAR THERAPEUTIX INC | OCUL | 154,266 | $1.4M | 0.09% |
| 189 | SSGA ACTIVE ETF TR | 78467V608 | 33,481 | $1.4M | 0.08% |
| 190 | MARATHON PETE CORP | MARA | 8,098 | $1.3M | 0.08% |
| 191 | UNITEDHEALTH GROUP INC | UNH | 4,272 | $1.3M | 0.08% |
| 192 | EXTRA SPACE STORAGE INC | EXR | 8,702 | $1.3M | 0.08% |
| 193 | VERIZON COMMUNICATIONS INC | VZ | 29,290 | $1.3M | 0.08% |
| 194 | RIO TINTO PLC | RTNTF | 21,663 | $1.3M | 0.08% |
| 195 | CVS HEALTH CORP | CVS | 18,290 | $1.3M | 0.08% |
| 196 | KROGER CO | KR | 17,350 | $1.2M | 0.08% |
| 197 | ISHARES TR | 464287176 | 11,077 | $1.2M | 0.07% |
| 198 | DIAGEO PLC | DGEAF | 11,664 | $1.2M | 0.07% |
| 199 | VANGUARD BD INDEX FDS | 921937793 | 16,676 | $1.2M | 0.07% |
| 200 | DELL TECHNOLOGIES INC | DELL | 9,368 | $1.1M | 0.07% |
| 201 | BROADSTONE NET LEASE INC | BNL | 70,485 | $1.1M | 0.07% |
| 202 | MICRON TECHNOLOGY INC | MU | 8,535 | $1.1M | 0.06% |
| 203 | GE VERNOVA INC | GEV | 1,983 | $1.0M | 0.06% |
| 204 | PFIZER INC | PFE | 43,245 | $1.0M | 0.06% |
| 205 | FLEXSHARES TR | FLEX | 14,113 | $1.0M | 0.06% |
| 206 | CLEARWAY ENERGY INC | CWEN-A | 32,610 | $1.0M | 0.06% |
| 207 | ERIE INDTY CO | 29530P102 | 3,000 | $1.0M | 0.06% |
| 208 | OKTA INC | OKTA | 9,680 | $967,709 | 0.06% |
| 209 | ISHARES INC | 464286608 | 16,204 | $963,345 | 0.06% |
| 210 | SPDR SERIES TRUST | 78468R853 | 22,263 | $948,396 | 0.06% |
| 211 | ISHARES TR | 464287721 | 5,459 | $945,881 | 0.06% |
| 212 | APPLIED MATLS INC | 038222105 | 5,109 | $935,304 | 0.06% |
| 213 | BECTON DICKINSON & CO | BDX | 5,355 | $922,418 | 0.06% |
| 214 | MOOG INC | MOG-B | 5,096 | $922,272 | 0.06% |
| 215 | TARGET CORP | TGT | 9,318 | $919,221 | 0.06% |
| 216 | UNION PAC CORP | UNP | 3,921 | $902,221 | 0.05% |
| 217 | QUEST DIAGNOSTICS INC | DGX | 4,944 | $888,091 | 0.05% |
| 218 | GLOBAL X FDS | 37954Y889 | 11,757 | $887,066 | 0.05% |
| 219 | ASTRAZENECA PLC | AZN | 12,501 | $873,570 | 0.05% |
| 220 | ALTRIA GROUP INC | MO | 14,718 | $862,917 | 0.05% |
| 221 | FEDEX CORP | FDX | 3,783 | $859,914 | 0.05% |
| 222 | ISHARES TR | 464287622 | 2,471 | $839,077 | 0.05% |
| 223 | ISHARES TR | 46434V381 | 12,821 | $836,570 | 0.05% |
| 224 | APA CORPORATION | APA | 45,640 | $834,756 | 0.05% |
| 225 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,664 | $829,859 | 0.05% |
| 226 | ISHARES TR | 46435G326 | 10,704 | $813,932 | 0.05% |
| 227 | ISHARES TR | 46435G516 | 9,093 | $811,242 | 0.05% |
| 228 | DANAHER CORPORATION | 235851102 | 4,086 | $807,148 | 0.05% |
| 229 | TRANE TECHNOLOGIES PLC | TT | 1,795 | $785,151 | 0.05% |
| 230 | UBER TECHNOLOGIES INC | UBER | 8,210 | $765,993 | 0.05% |
| 231 | ALPHATEC HLDGS INC | ATEC | 69,000 | $765,900 | 0.05% |
| 232 | ROSS STORES INC | ROST | 6,000 | $765,480 | 0.05% |
| 233 | VANGUARD BD INDEX FDS | 921937827 | 9,725 | $765,358 | 0.05% |
| 234 | NATIONAL FUEL GAS CO | NFG | 8,821 | $747,232 | 0.05% |
| 235 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,650 | $747,133 | 0.05% |
| 236 | COLGATE PALMOLIVE CO | CL | 8,163 | $742,017 | 0.05% |
| 237 | VICI PPTYS INC | 925652109 | 22,692 | $739,759 | 0.04% |
| 238 | PHILIP MORRIS INTL INC | 718172109 | 4,039 | $735,704 | 0.04% |
| 239 | TOTALENERGIES SE | TTE | 11,616 | $713,106 | 0.04% |
| 240 | ISHARES TR | 464288638 | 13,199 | $703,356 | 0.04% |
| 241 | ROPER TECHNOLOGIES INC | ROP | 1,218 | $690,415 | 0.04% |
| 242 | BLACKSTONE INC | BX | 4,585 | $685,882 | 0.04% |
| 243 | NETFLIX INC | NFLX | 511 | $684,295 | 0.04% |
| 244 | ECOLAB INC | ECL | 2,497 | $672,792 | 0.04% |
| 245 | ALLSTATE CORP | ALL-PJ | 3,338 | $671,973 | 0.04% |
| 246 | CORTEVA INC | CTVA | 8,948 | $666,926 | 0.04% |
| 247 | EATON CORP PLC | ETN | 1,858 | $663,287 | 0.04% |
| 248 | SELECT SECTOR SPDR TR | 81369Y308 | 8,186 | $662,820 | 0.04% |
| 249 | ADOBE INC | ADBE | 1,665 | $644,155 | 0.04% |
| 250 | MCKESSON CORP | MCK | 875 | $641,183 | 0.04% |
| 251 | INVESCO EXCH TRADED FD TR II | IVZ | 25,954 | $634,572 | 0.04% |
| 252 | SELECT SECTOR SPDR TR | 81369Y605 | 12,097 | $633,495 | 0.04% |
| 253 | ISHARES TR | 464287226 | 6,376 | $632,499 | 0.04% |
| 254 | SANOFI | SNYNF | 13,012 | $628,600 | 0.04% |
| 255 | SUNCOR ENERGY INC NEW | SU | 16,525 | $618,845 | 0.04% |
| 256 | SELECT SECTOR SPDR TR | 81369Y506 | 7,272 | $616,735 | 0.04% |
| 257 | AMERICAN INTL GROUP INC | 026874784 | 7,000 | $599,130 | 0.04% |
| 258 | ISHARES TR | 464287440 | 6,240 | $597,605 | 0.04% |
| 259 | SPDR SERIES TRUST | 78464A847 | 10,830 | $588,935 | 0.04% |
| 260 | REGIONS FINANCIAL CORP NEW | RF-PF | 25,000 | $588,000 | 0.04% |
| 261 | ISHARES TR | 46434V647 | 23,702 | $585,445 | 0.04% |
| 262 | L3HARRIS TECHNOLOGIES INC | LHX | 2,311 | $579,691 | 0.04% |
| 263 | SPDR INDEX SHS FDS | 78463X749 | 13,125 | $579,355 | 0.04% |
| 264 | CARRIER GLOBAL CORPORATION | CARR | 7,682 | $562,223 | 0.03% |
| 265 | PIMCO ACCESS INCOME FUND | PAXS | 37,201 | $562,113 | 0.03% |
| 266 | VANGUARD SCOTTSDALE FDS | 92206C102 | 9,377 | $551,180 | 0.03% |
| 267 | ISHARES U S ETF TR | 46431W507 | 10,627 | $543,040 | 0.03% |
| 268 | DEERE & CO | DE | 1,044 | $530,864 | 0.03% |
| 269 | ACCENTURE PLC IRELAND | ACN | 1,731 | $517,379 | 0.03% |
| 270 | HSBC HLDGS PLC | HBCYF | 8,492 | $516,229 | 0.03% |
| 271 | YUM BRANDS INC | YUM | 3,467 | $513,740 | 0.03% |
| 272 | ZIMMER BIOMET HOLDINGS INC | ZBH | 5,590 | $509,864 | 0.03% |
| 273 | BANK NEW YORK MELLON CORP | 064058100 | 5,579 | $508,303 | 0.03% |
| 274 | SPDR SERIES TRUST | 78468R408 | 19,535 | $497,740 | 0.03% |
| 275 | BP PLC | BPPFF | 16,372 | $490,018 | 0.03% |
| 276 | INVESCO EXCH TRADED FD TR II | IVZ | 21,195 | $474,556 | 0.03% |
| 277 | SHELL PLC | RYDAF | 6,738 | $474,401 | 0.03% |
| 278 | WASTE MGMT INC DEL | 94106L109 | 2,047 | $468,406 | 0.03% |
| 279 | VANGUARD INDEX FDS | 922908512 | 2,805 | $461,258 | 0.03% |
| 280 | BLACKROCK INCOME TR INC | BLK | 39,154 | $460,063 | 0.03% |
| 281 | GLOBAL X FDS | 37954Y368 | 13,397 | $460,058 | 0.03% |
| 282 | WEYERHAEUSER CO MTN BE | WY | 17,788 | $456,961 | 0.03% |
| 283 | QUALCOMM INC | QCOM | 2,846 | $453,254 | 0.03% |
| 284 | SPDR GOLD TR | GLD | 1,483 | $452,063 | 0.03% |
| 285 | KLA CORP | KLAC | 503 | $450,557 | 0.03% |
| 286 | SELECT SECTOR SPDR TR | 81369Y100 | 5,101 | $447,919 | 0.03% |
| 287 | PLUMAS BANCORP | PLBC | 10,000 | $444,600 | 0.03% |
| 288 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,257 | $442,556 | 0.03% |
| 289 | AIR PRODS & CHEMS INC | AIIR | 1,560 | $440,014 | 0.03% |
| 290 | ISHARES TR | 464287325 | 5,067 | $436,214 | 0.03% |
| 291 | ZOOM COMMUNICATIONS INC | ZM | 5,593 | $436,142 | 0.03% |
| 292 | US BANCORP DEL | USB-PS | 9,587 | $433,812 | 0.03% |
| 293 | VANGUARD WORLD FD | 92204A702 | 653 | $433,122 | 0.03% |
| 294 | CHURCH & DWIGHT CO INC | CHD | 4,491 | $431,593 | 0.03% |
| 295 | VANGUARD INDEX FDS | 922908595 | 1,553 | $430,088 | 0.03% |
| 296 | ISHARES TR | 464287374 | 9,705 | $429,461 | 0.03% |
| 297 | WEC ENERGY GROUP INC | WEC | 4,086 | $425,761 | 0.03% |
| 298 | SCHWAB STRATEGIC TR | 808524300 | 14,100 | $411,861 | 0.03% |
| 299 | ALPS ETF TR | 00162Q452 | 8,347 | $407,821 | 0.02% |
| 300 | PHILLIPS 66 | PSX | 3,381 | $403,353 | 0.02% |
| 301 | CSX CORP | CSX | 12,299 | $401,300 | 0.02% |
| 302 | TRUST FOR PROFESSIONAL MANAG | 89834G729 | 10,666 | $401,084 | 0.02% |
| 303 | WISDOMTREE TR | WT | 4,798 | $394,087 | 0.02% |
| 304 | ISHARES TR | 464288810 | 6,281 | $393,442 | 0.02% |
| 305 | CHUBB LIMITED | CB | 1,344 | $389,384 | 0.02% |
| 306 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 2,258 | $387,947 | 0.02% |
| 307 | INVESCO ACTIVELY MANAGED EXC | IVZ | 7,650 | $383,571 | 0.02% |
| 308 | NORFOLK SOUTHN CORP | 655844108 | 1,489 | $381,139 | 0.02% |
| 309 | BV FINL INC | 05603E208 | 25,000 | $380,750 | 0.02% |
| 310 | DUPONT DE NEMOURS INC | DD | 5,465 | $374,856 | 0.02% |
| 311 | CARDINAL HEALTH INC | CAH | 2,140 | $359,520 | 0.02% |
| 312 | ENTERPRISE FINL SVCS CORP | 293712105 | 6,416 | $353,522 | 0.02% |
| 313 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,728 | $350,603 | 0.02% |
| 314 | CONSOLIDATED EDISON INC | ED | 3,479 | $349,141 | 0.02% |
| 315 | CAMECO CORP | CCJ | 4,512 | $334,926 | 0.02% |
| 316 | ISHARES TR | 464287234 | 6,879 | $331,836 | 0.02% |
| 317 | ISHARES TR | 464287556 | 2,617 | $331,077 | 0.02% |
| 318 | TRUST FOR PROFESSIONAL MANAG | 89834G752 | 11,069 | $328,079 | 0.02% |
| 319 | TESLA INC | TSLA | 1,015 | $322,425 | 0.02% |
| 320 | STERIS PLC | STE | 1,329 | $319,252 | 0.02% |
| 321 | PAYPAL HLDGS INC | PYPL | 4,273 | $317,569 | 0.02% |
| 322 | SCHLUMBERGER LTD | SLB | 9,353 | $316,131 | 0.02% |
| 323 | GLOBAL X FDS | 37960A438 | 3,142 | $315,520 | 0.02% |
| 324 | ZOETIS INC | ZTS | 1,972 | $307,536 | 0.02% |
| 325 | VANGUARD WORLD FD | 92204A405 | 2,414 | $307,302 | 0.02% |
| 326 | HERSHEY CO | HSY | 1,821 | $302,210 | 0.02% |
| 327 | CLOROX CO DEL | CLX | 2,485 | $298,374 | 0.02% |
| 328 | LAKE SHORE BANCORP INC | LSBK | 18,813 | $297,622 | 0.02% |
| 329 | ISHARES TR | 464287762 | 5,225 | $295,108 | 0.02% |
| 330 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,810 | $294,451 | 0.02% |
| 331 | WOODWARD INC | WWD | 1,200 | $294,108 | 0.02% |
| 332 | BLACKROCK INC | BLK | 274 | $287,495 | 0.02% |
| 333 | AVERY DENNISON CORP | AVY | 1,620 | $284,317 | 0.02% |
| 334 | VANGUARD INDEX FDS | 922908553 | 3,190 | $284,101 | 0.02% |
| 335 | THE CIGNA GROUP | 125523100 | 856 | $282,976 | 0.02% |
| 336 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,139 | $276,811 | 0.02% |
| 337 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,750 | $274,523 | 0.02% |
| 338 | EVERCORE INC | EVR | 1,000 | $270,020 | 0.02% |
| 339 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,782 | $269,505 | 0.02% |
| 340 | AFLAC INC | AFL | 2,500 | $263,650 | 0.02% |
| 341 | ISHARES INC | 46434G863 | 6,684 | $261,828 | 0.02% |
| 342 | ISHARES TR | 464287671 | 1,736 | $261,094 | 0.02% |
| 343 | HOWMET AEROSPACE INC | HWM | 1,383 | $257,418 | 0.02% |
| 344 | ANALOG DEVICES INC | ADI | 1,071 | $254,948 | 0.02% |
| 345 | OTIS WORLDWIDE CORP | OTIS | 2,566 | $254,085 | 0.02% |
| 346 | WISDOMTREE TR | WT | 5,585 | $252,926 | 0.02% |
| 347 | MOOG INC | MOG-B | 1,392 | $251,924 | 0.02% |
| 348 | RAND CAP CORP | RAND | 15,382 | $247,958 | 0.02% |
| 349 | XYLEM INC | XYL | 1,898 | $245,525 | 0.01% |
| 350 | VANGUARD INDEX FDS | 922908538 | 859 | $244,291 | 0.01% |
| 351 | SPDR SERIES TRUST | 78464A797 | 4,373 | $243,838 | 0.01% |
| 352 | NOVARTIS AG | NVSEF | 1,998 | $241,778 | 0.01% |
| 353 | ITT INC | ITT | 1,508 | $236,500 | 0.01% |
| 354 | AMPHENOL CORP NEW | 032095101 | 2,376 | $234,630 | 0.01% |
| 355 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,143 | $232,802 | 0.01% |
| 356 | ILLINOIS TOOL WKS INC | 452308109 | 934 | $230,932 | 0.01% |
| 357 | CADENCE DESIGN SYSTEM INC | CDNS | 746 | $229,880 | 0.01% |
| 358 | SIMMONS 1ST NATL CORP | 828730200 | 12,072 | $228,885 | 0.01% |
| 359 | WELLTOWER INC | WELL | 1,487 | $228,597 | 0.01% |
| 360 | ULTA BEAUTY INC | ULTA | 484 | $226,425 | 0.01% |
| 361 | NUCOR CORP | NUE | 1,745 | $226,047 | 0.01% |
| 362 | VANGUARD WORLD FD | 92204A603 | 790 | $221,255 | 0.01% |
| 363 | HP INC | HPQ | 9,000 | $220,140 | 0.01% |
| 364 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,670 | $219,476 | 0.01% |
| 365 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 16,269 | $219,311 | 0.01% |
| 366 | INTERNATIONAL PAPER CO | 460146103 | 4,600 | $215,418 | 0.01% |
| 367 | TRUST FOR PROFESSIONAL MANAG | 89834G737 | 6,402 | $213,315 | 0.01% |
| 368 | UNITED RENTALS INC | URI | 282 | $212,459 | 0.01% |
| 369 | SPDR SERIES TRUST | 78464A698 | 3,553 | $211,013 | 0.01% |
| 370 | UNITED BANKSHARES INC WEST V | UNTCW | 5,789 | $210,893 | 0.01% |
| 371 | CHARTER COMMUNICATIONS INC N | 16119P108 | 515 | $210,537 | 0.01% |
| 372 | ASML HOLDING N V | ASMLF | 260 | $208,361 | 0.01% |
| 373 | HDFC BANK LTD | HDB | 2,677 | $205,246 | 0.01% |
| 374 | AGILENT TECHNOLOGIES INC | A | 1,734 | $204,655 | 0.01% |
| 375 | KRAFT HEINZ CO | KHC | 7,870 | $203,212 | 0.01% |
| 376 | SERVICENOW INC | NOW | 197 | $202,532 | 0.01% |
| 377 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,770 | $202,044 | 0.01% |
| 378 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,000 | $201,660 | 0.01% |
| 379 | BLACKROCK MUNIYILD QULT FD I | BLK | 16,000 | $177,760 | 0.01% |
| 380 | KEYCORP | 493267108 | 10,149 | $176,800 | 0.01% |
| 381 | NORTHWEST BANCSHARES INC MD | NWBI | 13,576 | $173,501 | 0.01% |
| 382 | IMMUNITYBIO INC | IBRX | 45,000 | $118,800 | 0.01% |
| 383 | TRANSOCEAN LTD | RIG | 44,154 | $114,359 | 0.01% |
| 384 | KORE GROUP HLDGS INC | KORGW | 34,430 | $82,288 | 0.00% |
| 385 | INSPIREMD INC | NSPR | 30,000 | $68,100 | 0.00% |
| 386 | TILRAY BRANDS INC | TLRY | 25,200 | $10,443 | 0.00% |