13F HOLDINGS REPORT
COURIER CAPITAL LLC
Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0001420506-25-002924
Total Value
$1.75B
Positions
390
Other Managers
0
Confidential Omitted
No
Holdings (390)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 998,419 | $120.5M | 6.91% |
| 2 | ISHARES TR | 464287200 | 120,761 | $80.8M | 4.63% |
| 3 | APPLE INC | AAPL | 259,728 | $66.1M | 3.79% |
| 4 | ISHARES TR | 464287408 | 295,100 | $60.9M | 3.49% |
| 5 | SPDR SERIES TRUST | 78464A409 | 501,035 | $52.4M | 3.00% |
| 6 | MICROSOFT CORP | MSFT | 80,840 | $41.9M | 2.40% |
| 7 | SPDR SERIES TRUST | 78464A508 | 690,706 | $38.2M | 2.19% |
| 8 | ISHARES TR | 464287705 | 241,011 | $31.3M | 1.79% |
| 9 | ISHARES TR | 464287507 | 469,409 | $30.6M | 1.76% |
| 10 | ISHARES TR | 464287465 | 290,485 | $27.1M | 1.55% |
| 11 | ISHARES TR | 464287606 | 280,629 | $26.9M | 1.54% |
| 12 | VANGUARD INDEX FDS | 922908744 | 143,831 | $26.8M | 1.54% |
| 13 | ISHARES TR | 464287630 | 150,787 | $26.7M | 1.53% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 80,946 | $25.5M | 1.46% |
| 15 | ISHARES TR | 46432F842 | 245,685 | $21.5M | 1.23% |
| 16 | ALPHABET INC | GOOG | 87,892 | $21.4M | 1.23% |
| 17 | JANUS DETROIT STR TR | 47103U886 | 417,948 | $20.6M | 1.18% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C771 | 426,599 | $20.0M | 1.15% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042874 | 248,601 | $19.8M | 1.14% |
| 20 | ISHARES TR | 464287804 | 162,320 | $19.3M | 1.11% |
| 21 | ISHARES TR | 464288588 | 200,272 | $19.1M | 1.09% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 91,200 | $17.3M | 0.99% |
| 23 | ORACLE CORP | ORCL-PD | 61,002 | $17.2M | 0.98% |
| 24 | ISHARES TR | 464288661 | 137,842 | $16.5M | 0.94% |
| 25 | ISHARES TR | 464287648 | 46,915 | $15.0M | 0.86% |
| 26 | SPDR INDEX SHS FDS | 78463X202 | 233,489 | $14.5M | 0.83% |
| 27 | VISA INC | V | 38,523 | $13.2M | 0.75% |
| 28 | FIDELITY MERRIMACK STR TR | 316188309 | 274,015 | $12.7M | 0.73% |
| 29 | ISHARES TR | 464287655 | 50,691 | $12.3M | 0.70% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 212,913 | $12.2M | 0.70% |
| 31 | JOHNSON & JOHNSON | JNJ | 65,436 | $12.1M | 0.70% |
| 32 | ISHARES INC | 46434G764 | 178,705 | $12.1M | 0.69% |
| 33 | AMAZON COM INC | AMZN | 53,793 | $11.8M | 0.68% |
| 34 | SPDR S&P 500 ETF TR | SPY | 16,039 | $10.7M | 0.61% |
| 35 | ISHARES TR | 46429B747 | 102,083 | $10.6M | 0.60% |
| 36 | ISHARES TR | 46429B663 | 81,859 | $10.0M | 0.57% |
| 37 | CISCO SYS INC | CSCO | 143,949 | $9.8M | 0.56% |
| 38 | BANK AMERICA CORP | 060505104 | 186,980 | $9.6M | 0.55% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 33,975 | $9.6M | 0.55% |
| 40 | RTX CORPORATION | RTX | 56,742 | $9.5M | 0.54% |
| 41 | ISHARES TR | 464288885 | 83,215 | $9.5M | 0.54% |
| 42 | JANUS DETROIT STR TR | 47103U845 | 185,001 | $9.4M | 0.54% |
| 43 | VANGUARD BD INDEX FDS | 921937835 | 124,508 | $9.3M | 0.53% |
| 44 | EXXON MOBIL CORP | XOM | 80,148 | $9.0M | 0.52% |
| 45 | ISHARES TR | 464288612 | 81,131 | $8.7M | 0.50% |
| 46 | VANGUARD WHITEHALL FDS | 921946794 | 98,860 | $8.4M | 0.48% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042858 | 152,882 | $8.3M | 0.47% |
| 48 | CHEVRON CORP NEW | CVX | 52,798 | $8.2M | 0.47% |
| 49 | VANGUARD INDEX FDS | 922908611 | 37,907 | $7.9M | 0.45% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 8,420 | $7.8M | 0.45% |
| 51 | SELECT SECTOR SPDR TR | 81369Y886 | 89,270 | $7.8M | 0.45% |
| 52 | VANGUARD TAX-MANAGED FDS | 921943858 | 127,893 | $7.7M | 0.44% |
| 53 | LINDE PLC | LIN | 15,916 | $7.6M | 0.43% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $7.5M | 0.43% |
| 55 | ISHARES TR | 46429B655 | 147,249 | $7.5M | 0.43% |
| 56 | ISHARES TR | 46429B697 | 78,024 | $7.4M | 0.43% |
| 57 | WALMART INC | WMT | 70,434 | $7.3M | 0.42% |
| 58 | ISHARES TR | 46436E718 | 71,651 | $7.2M | 0.41% |
| 59 | ISHARES TR | 464288877 | 104,780 | $7.1M | 0.41% |
| 60 | SPDR SERIES TRUST | 78464A474 | 232,588 | $7.0M | 0.40% |
| 61 | PEPSICO INC | PEP | 49,461 | $6.9M | 0.40% |
| 62 | INVESCO ACTIVELY MANAGED EXC | IVZ | 272,380 | $6.8M | 0.39% |
| 63 | ISHARES TR | 46434V266 | 165,538 | $6.8M | 0.39% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C847 | 119,666 | $6.8M | 0.39% |
| 65 | WORLD GOLD TR | GLDW | 87,139 | $6.7M | 0.38% |
| 66 | LOCKHEED MARTIN CORP | LMT | 13,331 | $6.7M | 0.38% |
| 67 | SPDR SERIES TRUST | 78468R200 | 214,583 | $6.6M | 0.38% |
| 68 | M & T BK CORP | 55261F104 | 32,891 | $6.5M | 0.37% |
| 69 | VANGUARD INDEX FDS | 922908363 | 10,605 | $6.5M | 0.37% |
| 70 | AMERICAN EXPRESS CO | AXP | 19,455 | $6.5M | 0.37% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,769 | $6.4M | 0.37% |
| 72 | ALPHABET INC | GOOG | 25,999 | $6.3M | 0.36% |
| 73 | ISHARES INC | 46434G103 | 94,976 | $6.3M | 0.36% |
| 74 | CITIGROUP INC | C-PR | 59,699 | $6.1M | 0.35% |
| 75 | SPDR SERIES TRUST | 78464A375 | 175,882 | $6.0M | 0.34% |
| 76 | NVIDIA CORPORATION | NVDA | 31,192 | $5.8M | 0.33% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 37,168 | $5.7M | 0.33% |
| 78 | SPDR SERIES TRUST | 78464A854 | 72,478 | $5.7M | 0.33% |
| 79 | LOWES COS INC | 548661107 | 22,542 | $5.7M | 0.32% |
| 80 | JANUS DETROIT STR TR | 47103U746 | 107,908 | $5.6M | 0.32% |
| 81 | ISHARES TR | 464287739 | 56,065 | $5.4M | 0.31% |
| 82 | FLEXSHARES TR | FLEX | 223,556 | $5.4M | 0.31% |
| 83 | ISHARES TR | 464287291 | 51,718 | $5.3M | 0.31% |
| 84 | DISNEY WALT CO | 254687106 | 46,417 | $5.3M | 0.30% |
| 85 | INVESCO QQQ TR | IVZ | 8,845 | $5.3M | 0.30% |
| 86 | ISHARES TR | 46434V407 | 120,873 | $5.2M | 0.30% |
| 87 | HOME DEPOT INC | HD | 12,850 | $5.2M | 0.30% |
| 88 | TJX COS INC NEW | 872540109 | 35,987 | $5.2M | 0.30% |
| 89 | WISDOMTREE TR | WT | 72,387 | $5.1M | 0.29% |
| 90 | MASTERCARD INCORPORATED | MA | 8,799 | $5.0M | 0.29% |
| 91 | ISHARES TR | 464287879 | 44,063 | $4.9M | 0.28% |
| 92 | ISHARES TR | 464287481 | 33,614 | $4.8M | 0.27% |
| 93 | MERCK & CO INC | MRK | 55,894 | $4.7M | 0.27% |
| 94 | VANGUARD INDEX FDS | 922908751 | 17,701 | $4.5M | 0.26% |
| 95 | SELECT SECTOR SPDR TR | 81369Y209 | 31,873 | $4.4M | 0.25% |
| 96 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 93,081 | $4.4M | 0.25% |
| 97 | MEDTRONIC PLC | MDT | 46,246 | $4.4M | 0.25% |
| 98 | ABBOTT LABS | ABLZF | 32,395 | $4.3M | 0.25% |
| 99 | ISHARES TR | 464287614 | 9,123 | $4.3M | 0.24% |
| 100 | SCHWAB CHARLES CORP | SCHW-PJ | 41,913 | $4.0M | 0.23% |
| 101 | ISHARES TR | 464287887 | 28,035 | $4.0M | 0.23% |
| 102 | ISHARES TR | 46435G326 | 48,931 | $3.9M | 0.22% |
| 103 | BOEING CO | BA-PA | 18,050 | $3.9M | 0.22% |
| 104 | VANGUARD SCOTTSDALE FDS | 92206C409 | 48,233 | $3.9M | 0.22% |
| 105 | ISHARES GOLD TR | IAU | 52,270 | $3.8M | 0.22% |
| 106 | AMGEN INC | AMGN | 13,293 | $3.8M | 0.21% |
| 107 | FINANCIAL INSTNS INC | 317585404 | 133,008 | $3.6M | 0.21% |
| 108 | SELECT SECTOR SPDR TR | 81369Y803 | 12,807 | $3.6M | 0.21% |
| 109 | ELI LILLY & CO | LLY | 4,711 | $3.6M | 0.21% |
| 110 | ABBVIE INC | ABBV | 15,227 | $3.5M | 0.20% |
| 111 | ISHARES TR | 464287499 | 35,742 | $3.5M | 0.20% |
| 112 | ISHARES TR | 464288489 | 148,867 | $3.4M | 0.20% |
| 113 | MCDONALDS CORP | MCD | 11,197 | $3.4M | 0.19% |
| 114 | UNILEVER PLC | UNLYF | 57,077 | $3.4M | 0.19% |
| 115 | PAYCHEX INC | PAYX | 25,608 | $3.2M | 0.19% |
| 116 | CATERPILLAR INC | CAT | 6,801 | $3.2M | 0.19% |
| 117 | SELECT SECTOR SPDR TR | 81369Y704 | 20,285 | $3.1M | 0.18% |
| 118 | IRON MTN INC DEL | 46284V101 | 30,671 | $3.1M | 0.18% |
| 119 | ISHARES TR | 464288687 | 98,133 | $3.1M | 0.18% |
| 120 | BNY MELLON ETF TRUST | 09661T826 | 78,952 | $3.1M | 0.18% |
| 121 | BOSTON SCIENTIFIC CORP | BSX | 31,373 | $3.1M | 0.18% |
| 122 | GOLDMAN SACHS GROUP INC | GSCE | 3,810 | $3.0M | 0.17% |
| 123 | WILLIAMS COS INC | 969457100 | 47,304 | $3.0M | 0.17% |
| 124 | SOUTHERN CO | SOMN | 30,637 | $2.9M | 0.17% |
| 125 | AMERICAN CENTY ETF TR | 025072877 | 29,128 | $2.9M | 0.17% |
| 126 | SALESFORCE INC | CRM | 11,958 | $2.8M | 0.16% |
| 127 | ISHARES TR | 464287598 | 13,824 | $2.8M | 0.16% |
| 128 | AMERICAN CENTY ETF TR | 025072802 | 30,604 | $2.7M | 0.16% |
| 129 | PRUDENTIAL FINL INC | PUKPF | 25,472 | $2.6M | 0.15% |
| 130 | DIGITAL RLTY TR INC | 253868103 | 15,275 | $2.6M | 0.15% |
| 131 | VANGUARD SCOTTSDALE FDS | 92206C813 | 33,791 | $2.6M | 0.15% |
| 132 | TAYLOR DEVICES INC | TAYD | 53,221 | $2.6M | 0.15% |
| 133 | RYDER SYS INC | R | 13,783 | $2.6M | 0.15% |
| 134 | VANGUARD INDEX FDS | 922908553 | 28,190 | $2.6M | 0.15% |
| 135 | CORNING INC | GLW | 31,243 | $2.6M | 0.15% |
| 136 | NORTHROP GRUMMAN CORP | NOC | 4,188 | $2.6M | 0.15% |
| 137 | ISHARES TR | 464288646 | 48,118 | $2.6M | 0.15% |
| 138 | KINDER MORGAN INC DEL | EP-PC | 89,466 | $2.5M | 0.15% |
| 139 | MONDELEZ INTL INC | 609207105 | 40,079 | $2.5M | 0.14% |
| 140 | INTEL CORP | INTC | 74,097 | $2.5M | 0.14% |
| 141 | EQUINIX INC | EQIX | 3,160 | $2.5M | 0.14% |
| 142 | FIRST SOLAR INC | FSLR | 11,164 | $2.5M | 0.14% |
| 143 | COMCAST CORP NEW | CCZ | 77,756 | $2.4M | 0.14% |
| 144 | WELLS FARGO CO NEW | 949746101 | 29,074 | $2.4M | 0.14% |
| 145 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,010 | $2.4M | 0.14% |
| 146 | TARGET CORP | TGT | 7,338 | $2.3M | 0.13% |
| 147 | MORGAN STANLEY | MS-PQ | 14,372 | $2.3M | 0.13% |
| 148 | GE AEROSPACE | 369604301 | 7,554 | $2.3M | 0.13% |
| 149 | VANGUARD INDEX FDS | 922908769 | 6,676 | $2.2M | 0.13% |
| 150 | GENERAL DYNAMICS CORP | GD | 6,374 | $2.2M | 0.12% |
| 151 | AUTOMATIC DATA PROCESSING IN | ADP | 7,325 | $2.1M | 0.12% |
| 152 | FRANKLIN TEMPLETON ETF TR | FGDL | 46,975 | $2.1M | 0.12% |
| 153 | DUKE ENERGY CORP NEW | DUKB | 17,128 | $2.1M | 0.12% |
| 154 | CHENIERE ENERGY INC | LNG | 9,013 | $2.1M | 0.12% |
| 155 | BROADCOM INC | AVGO | 6,398 | $2.1M | 0.12% |
| 156 | EMERSON ELEC CO | EMR | 15,853 | $2.1M | 0.12% |
| 157 | VALERO ENERGY CORP | VLO | 12,108 | $2.1M | 0.12% |
| 158 | 3M CO | MMM | 13,041 | $2.0M | 0.12% |
| 159 | VANGUARD INDEX FDS | 922908629 | 6,878 | $2.0M | 0.12% |
| 160 | MARSH & MCLENNAN COS INC | 571748102 | 9,873 | $2.0M | 0.11% |
| 161 | SPDR SERIES TRUST | 78464A839 | 22,729 | $1.9M | 0.11% |
| 162 | NEXTERA ENERGY INC | NEE-PW | 25,091 | $1.9M | 0.11% |
| 163 | PALANTIR TECHNOLOGIES INC | PLTR | 10,294 | $1.9M | 0.11% |
| 164 | CAPITAL ONE FINL CORP | 14040H105 | 8,827 | $1.9M | 0.11% |
| 165 | FASTENAL CO | FAST | 38,152 | $1.9M | 0.11% |
| 166 | DOMINION ENERGY INC | D | 30,417 | $1.9M | 0.11% |
| 167 | AMERICAN ELEC PWR CO INC | 025537101 | 16,519 | $1.9M | 0.11% |
| 168 | KROGER CO | KR | 27,536 | $1.9M | 0.11% |
| 169 | ADVANCED MICRO DEVICES INC | AMD | 11,353 | $1.8M | 0.11% |
| 170 | KIMBERLY-CLARK CORP | KMB | 14,772 | $1.8M | 0.11% |
| 171 | GLOBAL X FDS | 37954Y293 | 28,882 | $1.8M | 0.10% |
| 172 | WHIRLPOOL CORP | WHR-PA | 22,679 | $1.8M | 0.10% |
| 173 | WISDOMTREE TR | WT | 26,764 | $1.8M | 0.10% |
| 174 | ISHARES TR | 464288497 | 25,634 | $1.7M | 0.10% |
| 175 | THERMO FISHER SCIENTIFIC INC | TMO | 7,421 | $1.7M | 0.10% |
| 176 | AT&T INC | T-PC | 60,199 | $1.7M | 0.10% |
| 177 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 37,248 | $1.7M | 0.10% |
| 178 | CONOCOPHILLIPS | COP | 17,720 | $1.7M | 0.10% |
| 179 | META PLATFORMS INC | META | 2,229 | $1.6M | 0.09% |
| 180 | SPDR INDEX SHS FDS | 78463X889 | 37,536 | $1.6M | 0.09% |
| 181 | ISHARES TR | 464287473 | 11,425 | $1.6M | 0.09% |
| 182 | OCULAR THERAPEUTIX INC | OCUL | 136,266 | $1.6M | 0.09% |
| 183 | BANK NEW YORK MELLON CORP | 064058100 | 14,431 | $1.6M | 0.09% |
| 184 | MARATHON PETE CORP | MARA | 8,118 | $1.6M | 0.09% |
| 185 | GRAINGER W W INC | 384802104 | 1,624 | $1.5M | 0.09% |
| 186 | DELL TECHNOLOGIES INC | DELL | 10,893 | $1.5M | 0.09% |
| 187 | ROCKWELL AUTOMATION INC | ROK | 4,387 | $1.5M | 0.09% |
| 188 | HONEYWELL INTL INC | 438516106 | 7,127 | $1.5M | 0.09% |
| 189 | AMERIPRISE FINL INC | 03076C106 | 2,995 | $1.5M | 0.08% |
| 190 | UNITEDHEALTH GROUP INC | UNH | 4,236 | $1.5M | 0.08% |
| 191 | RIO TINTO PLC | RTNTF | 22,057 | $1.5M | 0.08% |
| 192 | CVS HEALTH CORP | CVS | 18,502 | $1.4M | 0.08% |
| 193 | SSGA ACTIVE ETF TR | 78467V608 | 33,221 | $1.4M | 0.08% |
| 194 | STRYKER CORPORATION | SYK | 3,664 | $1.4M | 0.08% |
| 195 | COCA COLA CO | KO | 20,346 | $1.3M | 0.08% |
| 196 | MICRON TECHNOLOGY INC | MU | 7,985 | $1.3M | 0.08% |
| 197 | VERIZON COMMUNICATIONS INC | VZ | 29,789 | $1.3M | 0.08% |
| 198 | UNITED PARCEL SERVICE INC | UPS | 15,666 | $1.3M | 0.07% |
| 199 | BROADSTONE NET LEASE INC | BNL | 70,485 | $1.3M | 0.07% |
| 200 | TEXAS INSTRS INC | 882508104 | 6,823 | $1.3M | 0.07% |
| 201 | ISHARES TR | 464287176 | 11,057 | $1.2M | 0.07% |
| 202 | GE VERNOVA INC | GEV | 1,881 | $1.2M | 0.07% |
| 203 | EXTRA SPACE STORAGE INC | EXR | 8,064 | $1.1M | 0.07% |
| 204 | TRAVELERS COMPANIES INC | TRV | 4,000 | $1.1M | 0.06% |
| 205 | FLEXSHARES TR | FLEX | 13,797 | $1.1M | 0.06% |
| 206 | PFIZER INC | PFE | 42,899 | $1.1M | 0.06% |
| 207 | APA CORPORATION | APA | 44,955 | $1.1M | 0.06% |
| 208 | UNION PAC CORP | UNP | 4,617 | $1.1M | 0.06% |
| 209 | SPDR SERIES TRUST | 78468R853 | 23,312 | $1.1M | 0.06% |
| 210 | ISHARES TR | 464287721 | 5,459 | $1.1M | 0.06% |
| 211 | MOOG INC | MOG-B | 5,069 | $1.1M | 0.06% |
| 212 | APPLIED MATLS INC | 038222105 | 5,061 | $1.0M | 0.06% |
| 213 | DIAGEO PLC | DGEAF | 10,693 | $1.0M | 0.06% |
| 214 | ALPHATEC HLDGS INC | ATEC | 69,000 | $1.0M | 0.06% |
| 215 | TESLA INC | TSLA | 7,095 | $996,767 | 0.06% |
| 216 | WISDOMTREE TR | WT | 6,840 | $983,186 | 0.06% |
| 217 | BECTON DICKINSON & CO | BDX | 5,251 | $982,900 | 0.06% |
| 218 | ALTRIA GROUP INC | MO | 14,545 | $960,822 | 0.06% |
| 219 | ERIE INDTY CO | 29530P102 | 3,011 | $958,127 | 0.05% |
| 220 | GLOBAL X FDS | 37954Y889 | 11,660 | $945,142 | 0.05% |
| 221 | QUEST DIAGNOSTICS INC | DGX | 4,944 | $942,246 | 0.05% |
| 222 | ISHARES TR | 46434V381 | 13,036 | $937,818 | 0.05% |
| 223 | OKTA INC | OKTA | 10,169 | $932,497 | 0.05% |
| 224 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,330 | $930,036 | 0.05% |
| 225 | CLEARWAY ENERGY INC | CWEN-A | 32,808 | $926,838 | 0.05% |
| 226 | ROSS STORES INC | ROST | 6,000 | $914,340 | 0.05% |
| 227 | ISHARES TR | 46435G516 | 9,731 | $904,751 | 0.05% |
| 228 | ISHARES TR | 464287622 | 2,444 | $893,233 | 0.05% |
| 229 | FEDEX CORP | FDX | 3,761 | $886,948 | 0.05% |
| 230 | UBER TECHNOLOGIES INC | UBER | 8,539 | $836,566 | 0.05% |
| 231 | LIFEMD INC | LFMDP | 120,000 | $814,800 | 0.05% |
| 232 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,700 | $798,327 | 0.05% |
| 233 | ASTRAZENECA PLC | AZN | 10,377 | $796,135 | 0.05% |
| 234 | BLACKSTONE INC | BX | 4,586 | $783,583 | 0.04% |
| 235 | VICI PPTYS INC | 925652109 | 23,980 | $781,992 | 0.04% |
| 236 | TRANE TECHNOLOGIES PLC | TT | 1,795 | $757,418 | 0.04% |
| 237 | DANAHER CORPORATION | 235851102 | 3,719 | $737,329 | 0.04% |
| 238 | VANGUARD BD INDEX FDS | 921937827 | 9,247 | $729,681 | 0.04% |
| 239 | L3HARRIS TECHNOLOGIES INC | LHX | 2,331 | $711,911 | 0.04% |
| 240 | EATON CORP PLC | ETN | 1,858 | $695,357 | 0.04% |
| 241 | TOTALENERGIES SE | TTE | 11,616 | $693,359 | 0.04% |
| 242 | SUNCOR ENERGY INC NEW | SU | 16,525 | $690,892 | 0.04% |
| 243 | ECOLAB INC | ECL | 2,497 | $683,828 | 0.04% |
| 244 | MCKESSON CORP | MCK | 875 | $676,029 | 0.04% |
| 245 | REGIONS FINANCIAL CORP NEW | RF-PF | 25,000 | $659,250 | 0.04% |
| 246 | ISHARES INC | 464286608 | 10,631 | $658,483 | 0.04% |
| 247 | SELECT SECTOR SPDR TR | 81369Y605 | 12,097 | $651,668 | 0.04% |
| 248 | COLGATE PALMOLIVE CO | CL | 8,050 | $643,517 | 0.04% |
| 249 | SELECT SECTOR SPDR TR | 81369Y308 | 8,210 | $643,418 | 0.04% |
| 250 | SPDR SERIES TRUST | 78464A847 | 11,247 | $643,223 | 0.04% |
| 251 | PHILIP MORRIS INTL INC | 718172109 | 3,963 | $642,755 | 0.04% |
| 252 | ALLSTATE CORP | ALL-PJ | 2,970 | $637,575 | 0.04% |
| 253 | NATIONAL FUEL GAS CO | NFG | 6,880 | $635,465 | 0.04% |
| 254 | ADOBE INC | ADBE | 1,744 | $615,196 | 0.04% |
| 255 | ISHARES TR | 464288638 | 11,339 | $613,349 | 0.04% |
| 256 | NETFLIX INC | NFLX | 511 | $612,648 | 0.04% |
| 257 | ROPER TECHNOLOGIES INC | ROP | 1,228 | $612,429 | 0.04% |
| 258 | ISHARES TR | 46434V647 | 23,713 | $606,110 | 0.03% |
| 259 | PIMCO ACCESS INCOME FUND | PAXS | 37,201 | $605,267 | 0.03% |
| 260 | SPDR INDEX SHS FDS | 78463X749 | 13,125 | $600,749 | 0.03% |
| 261 | SELECT SECTOR SPDR TR | 81369Y506 | 6,708 | $599,306 | 0.03% |
| 262 | HSBC HLDGS PLC | HBCYF | 8,417 | $597,439 | 0.03% |
| 263 | INVESCO EXCH TRADED FD TR II | IVZ | 23,853 | $589,161 | 0.03% |
| 264 | SANOFI SA | SNYNF | 12,462 | $588,197 | 0.03% |
| 265 | CORTEVA INC | CTVA | 8,616 | $582,683 | 0.03% |
| 266 | ISHARES TR | 464287440 | 5,982 | $577,023 | 0.03% |
| 267 | ISHARES TR | 464287226 | 5,674 | $568,819 | 0.03% |
| 268 | BP PLC | BPPFF | 16,398 | $565,078 | 0.03% |
| 269 | SPDR GOLD TR | GLD | 1,576 | $560,221 | 0.03% |
| 270 | ZIMMER BIOMET HOLDINGS INC | ZBH | 5,607 | $552,304 | 0.03% |
| 271 | AMERICAN INTL GROUP INC | 026874784 | 7,000 | $549,780 | 0.03% |
| 272 | KLA CORP | KLAC | 503 | $542,536 | 0.03% |
| 273 | YUM BRANDS INC | YUM | 3,343 | $508,136 | 0.03% |
| 274 | SPDR SERIES TRUST | 78468R408 | 19,545 | $500,350 | 0.03% |
| 275 | VANGUARD INDEX FDS | 922908512 | 2,794 | $487,721 | 0.03% |
| 276 | SHELL PLC | RYDAF | 6,810 | $487,149 | 0.03% |
| 277 | GLOBAL X FDS | 37954Y368 | 13,397 | $482,229 | 0.03% |
| 278 | ISHARES TR | 464287374 | 9,705 | $476,047 | 0.03% |
| 279 | QUALCOMM INC | QCOM | 2,846 | $473,461 | 0.03% |
| 280 | VANGUARD SCOTTSDALE FDS | 92206C102 | 7,855 | $462,267 | 0.03% |
| 281 | VANGUARD INDEX FDS | 922908595 | 1,553 | $462,204 | 0.03% |
| 282 | ZOOM COMMUNICATIONS INC | ZM | 5,572 | $459,690 | 0.03% |
| 283 | CARRIER GLOBAL CORPORATION | CARR | 7,632 | $455,612 | 0.03% |
| 284 | SCHWAB STRATEGIC TR | 808524300 | 14,100 | $449,931 | 0.03% |
| 285 | US BANCORP DEL | USB-PS | 9,288 | $448,893 | 0.03% |
| 286 | WASTE MGMT INC DEL | 94106L109 | 2,032 | $448,751 | 0.03% |
| 287 | ACCENTURE PLC IRELAND | ACN | 1,815 | $447,579 | 0.03% |
| 288 | PHILLIPS 66 | PSX | 3,277 | $445,738 | 0.03% |
| 289 | VANGUARD WORLD FD | 92204A702 | 593 | $442,752 | 0.03% |
| 290 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,297 | $442,092 | 0.03% |
| 291 | WEYERHAEUSER CO MTN BE | WY | 17,744 | $439,870 | 0.03% |
| 292 | SELECT SECTOR SPDR TR | 81369Y100 | 4,895 | $438,690 | 0.03% |
| 293 | TRUST FOR PROFESSIONAL MANAG | 89834G729 | 10,666 | $434,959 | 0.02% |
| 294 | PLUMAS BANCORP | PLBC | 10,000 | $431,400 | 0.02% |
| 295 | AIR PRODS & CHEMS INC | AIIR | 1,555 | $424,080 | 0.02% |
| 296 | CSX CORP | CSX | 11,907 | $422,818 | 0.02% |
| 297 | INVESCO EXCH TRADED FD TR II | IVZ | 18,026 | $416,220 | 0.02% |
| 298 | BLACKROCK INCOME TR INC | BLK | 36,883 | $414,569 | 0.02% |
| 299 | BV FINL INC | 05603E208 | 25,000 | $403,000 | 0.02% |
| 300 | ISHARES U S ETF TR | 46431W507 | 7,827 | $401,369 | 0.02% |
| 301 | DUPONT DE NEMOURS INC | DD | 5,062 | $394,340 | 0.02% |
| 302 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 2,258 | $392,689 | 0.02% |
| 303 | DEERE & CO | DE | 854 | $390,500 | 0.02% |
| 304 | ALPS ETF TR | 00162Q452 | 8,270 | $388,108 | 0.02% |
| 305 | CHUBB LIMITED | CB | 1,364 | $385,028 | 0.02% |
| 306 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,716 | $374,265 | 0.02% |
| 307 | ISHARES TR | 464288810 | 6,198 | $372,376 | 0.02% |
| 308 | ENTERPRISE FINL SVCS CORP | 293712105 | 6,416 | $372,000 | 0.02% |
| 309 | ISHARES TR | 464287234 | 6,879 | $367,331 | 0.02% |
| 310 | ISHARES TR | 464287556 | 2,517 | $363,379 | 0.02% |
| 311 | NORFOLK SOUTHN CORP | 655844108 | 1,170 | $351,480 | 0.02% |
| 312 | CHURCH & DWIGHT CO INC | CHD | 3,959 | $346,893 | 0.02% |
| 313 | HERSHEY CO | HSY | 1,821 | $340,650 | 0.02% |
| 314 | CONSOLIDATED EDISON INC | ED | 3,386 | $340,354 | 0.02% |
| 315 | NEWMONT CORP | NEMCL | 4,017 | $338,673 | 0.02% |
| 316 | EVERCORE INC | EVR | 1,000 | $337,320 | 0.02% |
| 317 | CARDINAL HEALTH INC | CAH | 2,140 | $335,894 | 0.02% |
| 318 | LAKE SHORE BANCORP INC | LSBK | 25,667 | $333,674 | 0.02% |
| 319 | WEC ENERGY GROUP INC | WEC | 2,898 | $332,082 | 0.02% |
| 320 | STERIS PLC | STE | 1,329 | $328,848 | 0.02% |
| 321 | CAMECO CORP | CCJ | 3,781 | $317,075 | 0.02% |
| 322 | VANGUARD WORLD FD | 92204A405 | 2,376 | $311,826 | 0.02% |
| 323 | TRUST FOR PROFESSIONAL MANAG | 89834G752 | 10,392 | $310,045 | 0.02% |
| 324 | SCHLUMBERGER LTD | SLB | 9,006 | $309,526 | 0.02% |
| 325 | ASML HOLDING N V | ASMLF | 319 | $308,821 | 0.02% |
| 326 | ISHARES TR | 464287762 | 5,225 | $306,812 | 0.02% |
| 327 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,750 | $306,585 | 0.02% |
| 328 | CLOROX CO DEL | CLX | 2,485 | $306,401 | 0.02% |
| 329 | ISHARES INC | 46434G863 | 7,020 | $304,826 | 0.02% |
| 330 | WOODWARD INC | WWD | 1,200 | $303,252 | 0.02% |
| 331 | AMPHENOL CORP NEW | 032095101 | 2,376 | $294,030 | 0.02% |
| 332 | XYLEM INC | XYL | 1,989 | $293,378 | 0.02% |
| 333 | ANALOG DEVICES INC | ADI | 1,184 | $290,966 | 0.02% |
| 334 | AFLAC INC | AFL | 2,597 | $290,085 | 0.02% |
| 335 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,205 | $286,995 | 0.02% |
| 336 | MOOG INC | MOG-B | 1,392 | $286,989 | 0.02% |
| 337 | ISHARES TR | 464287671 | 1,736 | $285,641 | 0.02% |
| 338 | SCHWAB STRATEGIC TR | 808524201 | 10,770 | $283,682 | 0.02% |
| 339 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,782 | $277,183 | 0.02% |
| 340 | INVESCO ACTIVELY MANAGED EXC | IVZ | 5,450 | $273,776 | 0.02% |
| 341 | NORTHERN LTS FD TR IV | NTRSO | 1,089 | $271,434 | 0.02% |
| 342 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,315 | $269,630 | 0.02% |
| 343 | ITT INC | ITT | 1,508 | $269,570 | 0.02% |
| 344 | UNITED RENTALS INC | URI | 282 | $269,214 | 0.02% |
| 345 | WELLTOWER INC | WELL | 1,487 | $264,894 | 0.02% |
| 346 | ULTA BEAUTY INC | ULTA | 484 | $264,627 | 0.02% |
| 347 | AVERY DENNISON CORP | AVY | 1,621 | $262,900 | 0.02% |
| 348 | CADENCE DESIGN SYSTEM INC | CDNS | 746 | $262,040 | 0.02% |
| 349 | HOWMET AEROSPACE INC | HWM | 1,333 | $261,577 | 0.01% |
| 350 | BLACKROCK INC | BLK | 223 | $259,989 | 0.01% |
| 351 | SPDR SERIES TRUST | 78464A797 | 4,373 | $259,844 | 0.01% |
| 352 | WISDOMTREE TR | WT | 5,623 | $258,592 | 0.01% |
| 353 | ZOETIS INC | ZTS | 1,757 | $257,090 | 0.01% |
| 354 | NOVARTIS AG | NVSEF | 1,998 | $256,224 | 0.01% |
| 355 | VANGUARD INDEX FDS | 922908538 | 859 | $252,366 | 0.01% |
| 356 | ISHARES TR | 464287325 | 2,842 | $251,858 | 0.01% |
| 357 | THE CIGNA GROUP | 125523100 | 856 | $246,742 | 0.01% |
| 358 | HP INC | HPQ | 9,000 | $245,070 | 0.01% |
| 359 | ILLINOIS TOOL WKS INC | 452308109 | 934 | $243,571 | 0.01% |
| 360 | NUCOR CORP | NUE | 1,745 | $236,325 | 0.01% |
| 361 | OTIS WORLDWIDE CORP | OTIS | 2,566 | $234,609 | 0.01% |
| 362 | ISHARES TR | 46435G425 | 1,598 | $232,669 | 0.01% |
| 363 | SIMMONS 1ST NATL CORP | 828730200 | 12,072 | $231,420 | 0.01% |
| 364 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 16,269 | $229,723 | 0.01% |
| 365 | VANGUARD WORLD FD | 92204A603 | 773 | $229,032 | 0.01% |
| 366 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,981 | $223,873 | 0.01% |
| 367 | RAND CAP CORP | RAND | 15,382 | $223,039 | 0.01% |
| 368 | AGILENT TECHNOLOGIES INC | A | 1,734 | $222,602 | 0.01% |
| 369 | SPDR SERIES TRUST | 78464A300 | 2,503 | $221,850 | 0.01% |
| 370 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 9,000 | $221,040 | 0.01% |
| 371 | SPDR SERIES TRUST | 78464A698 | 3,480 | $220,284 | 0.01% |
| 372 | SYSCO CORP | SYY | 2,644 | $217,668 | 0.01% |
| 373 | UNITED BANKSHARES INC WEST V | UNTCW | 5,789 | $215,409 | 0.01% |
| 374 | VANGUARD INDEX FDS | 922908736 | 447 | $214,620 | 0.01% |
| 375 | EBAY INC. | EBAY | 2,355 | $214,222 | 0.01% |
| 376 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,000 | $214,110 | 0.01% |
| 377 | INTERNATIONAL PAPER CO | 460146103 | 4,600 | $213,440 | 0.01% |
| 378 | WISDOMTREE TR | WT | 3,330 | $207,325 | 0.01% |
| 379 | TRUST FOR PROFESSIONAL MANAG | 89834G737 | 5,815 | $206,374 | 0.01% |
| 380 | JOHNSON CTLS INTL PLC | G51502105 | 1,847 | $203,078 | 0.01% |
| 381 | SPDR SERIES TRUST | 78464A201 | 2,139 | $201,724 | 0.01% |
| 382 | KEYCORP | 493267108 | 10,197 | $190,589 | 0.01% |
| 383 | BLACKROCK MUNIYILD QULT FD I | BLK | 16,000 | $186,400 | 0.01% |
| 384 | NORTHWEST BANCSHARES INC MD | NWBI | 13,779 | $170,724 | 0.01% |
| 385 | TRANSOCEAN LTD | RIG | 49,349 | $153,969 | 0.01% |
| 386 | INSPIREMD INC | NSPR | 55,000 | $132,550 | 0.01% |
| 387 | IMMUNITYBIO INC | IBRX | 50,000 | $123,000 | 0.01% |
| 388 | KORE GROUP HLDGS INC | KORGW | 34,430 | $83,321 | 0.00% |
| 389 | TILRAY BRANDS INC | TLRY | 25,200 | $43,596 | 0.00% |
| 390 | ATYR PHARMA INC | ATYR | 25,000 | $18,035 | 0.00% |