13F HOLDINGS REPORT
COURIER CAPITAL LLC
Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0001420506-26-000097
Total Value
$1.78B
Positions
384
Other Managers
0
Confidential Omitted
No
Holdings (384)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 969,285 | $119.5M | 6.71% |
| 2 | ISHARES TR | 464287200 | 120,357 | $82.4M | 4.63% |
| 3 | APPLE INC | AAPL | 248,120 | $67.5M | 3.79% |
| 4 | ISHARES TR | 464287408 | 295,108 | $62.6M | 3.51% |
| 5 | SPDR SERIES TRUST | 78464A409 | 515,922 | $55.0M | 3.09% |
| 6 | SPDR SERIES TRUST | 78464A508 | 725,300 | $41.2M | 2.31% |
| 7 | MICROSOFT CORP | MSFT | 78,068 | $37.8M | 2.12% |
| 8 | ISHARES TR | 464287507 | 486,479 | $32.1M | 1.80% |
| 9 | ISHARES TR | 464287705 | 243,878 | $32.1M | 1.80% |
| 10 | ISHARES TR | 464287465 | 292,200 | $28.1M | 1.58% |
| 11 | VANGUARD INDEX FDS | 922908744 | 144,791 | $27.7M | 1.55% |
| 12 | ISHARES TR | 464287606 | 284,869 | $27.6M | 1.55% |
| 13 | ISHARES TR | 464287630 | 151,988 | $27.5M | 1.55% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 78,471 | $25.3M | 1.42% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C771 | 522,686 | $24.6M | 1.38% |
| 16 | ALPHABET INC | GOOG | 77,919 | $24.5M | 1.37% |
| 17 | JANUS DETROIT STR TR | 47103U886 | 434,135 | $21.3M | 1.20% |
| 18 | ISHARES TR | 464288588 | 218,425 | $20.8M | 1.17% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042874 | 247,289 | $20.7M | 1.16% |
| 20 | ISHARES TR | 464287804 | 166,227 | $20.0M | 1.12% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 93,987 | $18.0M | 1.01% |
| 22 | ISHARES TR | 464288661 | 143,056 | $17.1M | 0.96% |
| 23 | SPDR INDEX SHS FDS | 78463X202 | 253,932 | $16.4M | 0.92% |
| 24 | ISHARES TR | 46432F842 | 172,755 | $15.5M | 0.87% |
| 25 | ISHARES TR | 464287648 | 47,800 | $15.4M | 0.87% |
| 26 | ISHARES INC | 46434G764 | 191,734 | $13.9M | 0.78% |
| 27 | FIDELITY MERRIMACK STR TR | 316188309 | 293,858 | $13.5M | 0.76% |
| 28 | JOHNSON & JOHNSON | JNJ | 64,321 | $13.3M | 0.75% |
| 29 | VISA INC | V | 35,969 | $12.6M | 0.71% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 219,148 | $12.5M | 0.70% |
| 31 | ISHARES TR | 464287655 | 50,874 | $12.5M | 0.70% |
| 32 | AMAZON COM INC | AMZN | 52,756 | $12.2M | 0.68% |
| 33 | ORACLE CORP | ORCL-PD | 60,809 | $11.9M | 0.67% |
| 34 | ISHARES TR | 46435G326 | 134,939 | $11.1M | 0.62% |
| 35 | VANGUARD WHITEHALL FDS | 921946794 | 121,951 | $11.0M | 0.62% |
| 36 | ISHARES TR | 46429B663 | 89,798 | $10.9M | 0.61% |
| 37 | SPDR S&P 500 ETF TR | SPY | 15,974 | $10.9M | 0.61% |
| 38 | JANUS DETROIT STR TR | 47103U845 | 212,228 | $10.7M | 0.60% |
| 39 | ISHARES TR | 46436E718 | 106,271 | $10.7M | 0.60% |
| 40 | ISHARES TR | 46429B747 | 102,731 | $10.5M | 0.59% |
| 41 | RTX CORPORATION | RTX | 56,945 | $10.4M | 0.59% |
| 42 | ISHARES TR | 464288885 | 87,610 | $10.0M | 0.56% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 33,349 | $9.9M | 0.55% |
| 44 | BANK AMERICA CORP | 060505104 | 179,249 | $9.9M | 0.55% |
| 45 | EXXON MOBIL CORP | XOM | 80,280 | $9.7M | 0.54% |
| 46 | CISCO SYS INC | CSCO | 125,160 | $9.6M | 0.54% |
| 47 | VANGUARD BD INDEX FDS | 921937835 | 123,991 | $9.2M | 0.52% |
| 48 | JANUS DETROIT STR TR | 47103U746 | 166,741 | $8.7M | 0.49% |
| 49 | ISHARES TR | 46429B697 | 90,904 | $8.6M | 0.48% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042858 | 156,049 | $8.4M | 0.47% |
| 51 | VANGUARD TAX-MANAGED FDS | 921943858 | 133,164 | $8.3M | 0.47% |
| 52 | ALPHABET INC | GOOG | 26,192 | $8.2M | 0.46% |
| 53 | VANGUARD INDEX FDS | 922908611 | 38,174 | $8.1M | 0.45% |
| 54 | CHEVRON CORP NEW | CVX | 51,223 | $7.8M | 0.44% |
| 55 | WALMART INC | WMT | 69,970 | $7.8M | 0.44% |
| 56 | SELECT SECTOR SPDR TR | 81369Y886 | 177,726 | $7.6M | 0.43% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $7.5M | 0.42% |
| 58 | SPDR SERIES TRUST | 78464A474 | 249,887 | $7.5M | 0.42% |
| 59 | ISHARES TR | 464288877 | 105,098 | $7.5M | 0.42% |
| 60 | VANGUARD INDEX FDS | 922908363 | 11,803 | $7.4M | 0.42% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C847 | 131,332 | $7.3M | 0.41% |
| 62 | ISHARES TR | 46429B655 | 143,456 | $7.3M | 0.41% |
| 63 | ISHARES TR | 46434V266 | 173,375 | $7.2M | 0.40% |
| 64 | INVESCO ACTIVELY MANAGED EXC | IVZ | 284,012 | $7.1M | 0.40% |
| 65 | PEPSICO INC | PEP | 49,584 | $7.1M | 0.40% |
| 66 | AMERICAN EXPRESS CO | AXP | 19,095 | $7.1M | 0.40% |
| 67 | WORLD GOLD TR | GLDW | 80,735 | $6.9M | 0.39% |
| 68 | LINDE PLC | LIN | 16,006 | $6.8M | 0.38% |
| 69 | M & T BK CORP | 55261F104 | 32,818 | $6.6M | 0.37% |
| 70 | CITIGROUP INC | C-PR | 56,482 | $6.6M | 0.37% |
| 71 | ISHARES INC | 46434G103 | 97,769 | $6.6M | 0.37% |
| 72 | SPDR SERIES TRUST | 78464A375 | 192,196 | $6.5M | 0.36% |
| 73 | LOCKHEED MARTIN CORP | LMT | 13,375 | $6.5M | 0.36% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 7,481 | $6.5M | 0.36% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,967 | $6.0M | 0.34% |
| 76 | FLEXSHARES TR | FLEX | 238,784 | $5.7M | 0.32% |
| 77 | MERCK & CO INC | MRK | 54,358 | $5.7M | 0.32% |
| 78 | SPDR SERIES TRUST | 78464A854 | 71,158 | $5.7M | 0.32% |
| 79 | SPDR SERIES TRUST | 78468R200 | 184,530 | $5.7M | 0.32% |
| 80 | LOWES COS INC | 548661107 | 22,654 | $5.5M | 0.31% |
| 81 | TJX COS INC NEW | 872540109 | 35,474 | $5.4M | 0.31% |
| 82 | INVESCO QQQ TR | IVZ | 8,861 | $5.4M | 0.31% |
| 83 | ISHARES TR | 464287739 | 57,696 | $5.4M | 0.30% |
| 84 | ISHARES TR | 46434V407 | 126,069 | $5.4M | 0.30% |
| 85 | NVIDIA CORPORATION | NVDA | 28,753 | $5.4M | 0.30% |
| 86 | WISDOMTREE TR | WT | 74,166 | $5.3M | 0.30% |
| 87 | PROCTER AND GAMBLE CO | 742718109 | 36,792 | $5.3M | 0.30% |
| 88 | DISNEY WALT CO | 254687106 | 46,212 | $5.3M | 0.30% |
| 89 | ISHARES TR | 464287291 | 48,982 | $5.1M | 0.29% |
| 90 | ISHARES TR | 464287879 | 44,332 | $5.0M | 0.28% |
| 91 | SELECT SECTOR SPDR TR | 81369Y209 | 32,360 | $5.0M | 0.28% |
| 92 | ELI LILLY & CO | LLY | 4,657 | $5.0M | 0.28% |
| 93 | MASTERCARD INCORPORATED | MA | 8,371 | $4.8M | 0.27% |
| 94 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 99,466 | $4.7M | 0.26% |
| 95 | VANGUARD INDEX FDS | 922908751 | 17,829 | $4.6M | 0.26% |
| 96 | ISHARES TR | 464287481 | 32,936 | $4.5M | 0.25% |
| 97 | HOME DEPOT INC | HD | 12,651 | $4.4M | 0.24% |
| 98 | AMGEN INC | AMGN | 13,067 | $4.3M | 0.24% |
| 99 | BOEING CO | BA-PA | 19,550 | $4.2M | 0.24% |
| 100 | MEDTRONIC PLC | MDT | 44,040 | $4.2M | 0.24% |
| 101 | SCHWAB CHARLES CORP | SCHW-PJ | 41,709 | $4.2M | 0.23% |
| 102 | ISHARES TR | 464287887 | 29,011 | $4.1M | 0.23% |
| 103 | BNY MELLON ETF TRUST | 09661T826 | 100,807 | $4.1M | 0.23% |
| 104 | ABBOTT LABS | ABLZF | 32,090 | $4.0M | 0.23% |
| 105 | ISHARES TR | 464287614 | 8,435 | $4.0M | 0.22% |
| 106 | ISHARES GOLD TR | IAU | 47,643 | $3.9M | 0.22% |
| 107 | CATERPILLAR INC | CAT | 6,680 | $3.8M | 0.21% |
| 108 | ISHARES TR | 464287440 | 39,561 | $3.8M | 0.21% |
| 109 | FINANCIAL INSTNS INC | 317585404 | 115,900 | $3.6M | 0.20% |
| 110 | ISHARES TR | 464288489 | 156,286 | $3.6M | 0.20% |
| 111 | SELECT SECTOR SPDR TR | 81369Y803 | 24,707 | $3.6M | 0.20% |
| 112 | VANGUARD SCOTTSDALE FDS | 92206C409 | 44,601 | $3.6M | 0.20% |
| 113 | ABBVIE INC | ABBV | 15,117 | $3.5M | 0.19% |
| 114 | ISHARES TR | 464287499 | 35,797 | $3.4M | 0.19% |
| 115 | ISHARES TR | 464288612 | 31,099 | $3.3M | 0.19% |
| 116 | SALESFORCE INC | CRM | 12,586 | $3.3M | 0.19% |
| 117 | GOLDMAN SACHS GROUP INC | GSCE | 3,787 | $3.3M | 0.19% |
| 118 | AMERICAN CENTY ETF TR | 025072877 | 32,346 | $3.3M | 0.19% |
| 119 | SELECT SECTOR SPDR TR | 81369Y704 | 21,185 | $3.3M | 0.18% |
| 120 | UNILEVER PLC | UNLYF | 48,025 | $3.1M | 0.18% |
| 121 | THERMO FISHER SCIENTIFIC INC | TMO | 5,394 | $3.1M | 0.18% |
| 122 | TAYLOR DEVICES INC | TAYD | 53,221 | $3.1M | 0.17% |
| 123 | MCDONALDS CORP | MCD | 10,175 | $3.1M | 0.17% |
| 124 | SOUTHERN CO | SOMN | 33,378 | $2.9M | 0.16% |
| 125 | ISHARES TR | 464288687 | 93,745 | $2.9M | 0.16% |
| 126 | FIRST SOLAR INC | FSLR | 11,100 | $2.9M | 0.16% |
| 127 | ISHARES TR | 464287598 | 13,749 | $2.9M | 0.16% |
| 128 | AMERICAN CENTY ETF TR | 025072802 | 30,690 | $2.9M | 0.16% |
| 129 | BOSTON SCIENTIFIC CORP | BSX | 30,245 | $2.9M | 0.16% |
| 130 | WILLIAMS COS INC | 969457100 | 47,466 | $2.9M | 0.16% |
| 131 | INTEL CORP | INTC | 74,256 | $2.7M | 0.15% |
| 132 | PAYCHEX INC | PAYX | 24,167 | $2.7M | 0.15% |
| 133 | PRUDENTIAL FINL INC | PUKPF | 23,980 | $2.7M | 0.15% |
| 134 | WELLS FARGO CO NEW | 949746101 | 28,702 | $2.7M | 0.15% |
| 135 | RYDER SYS INC | R | 13,934 | $2.7M | 0.15% |
| 136 | ADVANCED MICRO DEVICES INC | AMD | 11,997 | $2.6M | 0.14% |
| 137 | VANGUARD INDEX FDS | 922908553 | 28,766 | $2.5M | 0.14% |
| 138 | KINDER MORGAN INC DEL | EP-PC | 90,446 | $2.5M | 0.14% |
| 139 | CORNING INC | GLW | 28,197 | $2.5M | 0.14% |
| 140 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,981 | $2.4M | 0.13% |
| 141 | NORTHROP GRUMMAN CORP | NOC | 4,124 | $2.4M | 0.13% |
| 142 | IRON MTN INC DEL | 46284V101 | 27,610 | $2.3M | 0.13% |
| 143 | TEXAS INSTRS INC | 882508104 | 13,127 | $2.3M | 0.13% |
| 144 | GE AEROSPACE | 369604301 | 7,344 | $2.3M | 0.13% |
| 145 | DIGITAL RLTY TR INC | 253868103 | 14,571 | $2.3M | 0.13% |
| 146 | EQUINIX INC | EQIX | 2,874 | $2.2M | 0.12% |
| 147 | VANGUARD INDEX FDS | 922908769 | 6,543 | $2.2M | 0.12% |
| 148 | GENERAL DYNAMICS CORP | GD | 6,407 | $2.2M | 0.12% |
| 149 | CAPITAL ONE FINL CORP | 14040H105 | 8,884 | $2.2M | 0.12% |
| 150 | MORGAN STANLEY | MS-PQ | 11,886 | $2.1M | 0.12% |
| 151 | BROADCOM INC | AVGO | 6,069 | $2.1M | 0.12% |
| 152 | MONDELEZ INTL INC | 609207105 | 38,990 | $2.1M | 0.12% |
| 153 | 3M CO | MMM | 13,041 | $2.1M | 0.12% |
| 154 | ALPHATEC HLDGS INC | ATEC | 99,000 | $2.1M | 0.12% |
| 155 | VANGUARD INDEX FDS | 922908629 | 7,057 | $2.0M | 0.12% |
| 156 | NEXTERA ENERGY INC | NEE-PW | 25,275 | $2.0M | 0.11% |
| 157 | DUKE ENERGY CORP NEW | DUKB | 17,186 | $2.0M | 0.11% |
| 158 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 36,148 | $1.9M | 0.11% |
| 159 | SPDR SERIES TRUST | 78464A839 | 23,017 | $1.9M | 0.11% |
| 160 | VALERO ENERGY CORP | VLO | 11,910 | $1.9M | 0.11% |
| 161 | AMERICAN ELEC PWR CO INC | 025537101 | 16,650 | $1.9M | 0.11% |
| 162 | AUTOMATIC DATA PROCESSING IN | ADP | 7,325 | $1.9M | 0.11% |
| 163 | PALANTIR TECHNOLOGIES INC | PLTR | 10,599 | $1.9M | 0.11% |
| 164 | WISDOMTREE TR | WT | 26,803 | $1.8M | 0.10% |
| 165 | COMCAST CORP NEW | CCZ | 60,715 | $1.8M | 0.10% |
| 166 | SSGA ACTIVE ETF TR | 78467V608 | 43,736 | $1.8M | 0.10% |
| 167 | CHENIERE ENERGY INC | LNG | 9,274 | $1.8M | 0.10% |
| 168 | EMERSON ELEC CO | EMR | 13,452 | $1.8M | 0.10% |
| 169 | ISHARES TR | 464288497 | 25,682 | $1.8M | 0.10% |
| 170 | DOMINION ENERGY INC | D | 29,845 | $1.7M | 0.10% |
| 171 | GLOBAL X FDS | 37954Y293 | 28,720 | $1.7M | 0.10% |
| 172 | ROCKWELL AUTOMATION INC | ROK | 4,426 | $1.7M | 0.10% |
| 173 | ISHARES TR | 464288646 | 32,337 | $1.7M | 0.10% |
| 174 | HARBOR ETF TRUST | 41151J505 | 66,340 | $1.6M | 0.09% |
| 175 | ISHARES TR | 464287473 | 11,452 | $1.6M | 0.09% |
| 176 | CONOCOPHILLIPS | COP | 17,250 | $1.6M | 0.09% |
| 177 | WHIRLPOOL CORP | WHR-PA | 21,741 | $1.6M | 0.09% |
| 178 | SPDR SERIES TRUST | 78468R853 | 32,934 | $1.5M | 0.09% |
| 179 | WW GRAINGER INC | 384802104 | 1,526 | $1.5M | 0.09% |
| 180 | MARSH & MCLENNAN COS INC | 571748102 | 8,281 | $1.5M | 0.09% |
| 181 | RIO TINTO PLC | RTNTF | 19,099 | $1.5M | 0.09% |
| 182 | SPDR INDEX SHS FDS | 78463X889 | 33,970 | $1.5M | 0.08% |
| 183 | AT&T INC | T-PC | 59,977 | $1.5M | 0.08% |
| 184 | KROGER CO | KR | 23,694 | $1.5M | 0.08% |
| 185 | META PLATFORMS INC | META | 2,238 | $1.5M | 0.08% |
| 186 | UNITEDHEALTH GROUP INC | UNH | 4,460 | $1.5M | 0.08% |
| 187 | AMERIPRISE FINL INC | 03076C106 | 2,995 | $1.5M | 0.08% |
| 188 | FRANKLIN TEMPLETON ETF TR | FGDL | 29,389 | $1.4M | 0.08% |
| 189 | UNITED PARCEL SERVICE INC | UPS | 14,204 | $1.4M | 0.08% |
| 190 | KIMBERLY-CLARK CORP | KMB | 13,851 | $1.4M | 0.08% |
| 191 | BANK NEW YORK MELLON CORP | 064058100 | 12,023 | $1.4M | 0.08% |
| 192 | CVS HEALTH CORP | CVS | 17,418 | $1.4M | 0.08% |
| 193 | HONEYWELL INTL INC | 438516106 | 7,042 | $1.4M | 0.08% |
| 194 | COCA COLA CO | KO | 19,562 | $1.4M | 0.08% |
| 195 | FASTENAL CO | FAST | 33,462 | $1.3M | 0.08% |
| 196 | VERIZON COMMUNICATIONS INC | VZ | 31,650 | $1.3M | 0.07% |
| 197 | DELL TECHNOLOGIES INC | DELL | 10,068 | $1.3M | 0.07% |
| 198 | BROADSTONE NET LEASE INC | BNL | 70,485 | $1.2M | 0.07% |
| 199 | ISHARES TR | 464287176 | 11,055 | $1.2M | 0.07% |
| 200 | MOOG INC | MOG-B | 4,944 | $1.2M | 0.07% |
| 201 | GE VERNOVA INC | GEV | 1,825 | $1.2M | 0.07% |
| 202 | TRAVELERS COMPANIES INC | TRV | 4,000 | $1.2M | 0.07% |
| 203 | CLEARWAY ENERGY INC | CWEN-A | 33,193 | $1.1M | 0.06% |
| 204 | ISHARES TR | 464287721 | 5,459 | $1.1M | 0.06% |
| 205 | FLEXSHARES TR | FLEX | 13,411 | $1.1M | 0.06% |
| 206 | ROSS STORES INC | ROST | 6,000 | $1.1M | 0.06% |
| 207 | EXTRA SPACE STORAGE INC | EXR | 8,090 | $1.1M | 0.06% |
| 208 | APA CORPORATION | APA | 42,800 | $1.0M | 0.06% |
| 209 | STRYKER CORPORATION | SYK | 2,959 | $1.0M | 0.06% |
| 210 | BECTON DICKINSON & CO | BDX | 5,254 | $1.0M | 0.06% |
| 211 | FEDEX CORP | FDX | 3,512 | $1.0M | 0.06% |
| 212 | WISDOMTREE TR | WT | 6,866 | $1.0M | 0.06% |
| 213 | PFIZER INC | PFE | 40,510 | $1.0M | 0.06% |
| 214 | UNION PAC CORP | UNP | 4,317 | $998,614 | 0.06% |
| 215 | ISHARES TR | 46434V381 | 14,249 | $993,725 | 0.06% |
| 216 | GLOBAL X FDS | 37954Y889 | 11,660 | $958,763 | 0.05% |
| 217 | ASTRAZENECA PLC | AZN | 10,377 | $953,972 | 0.05% |
| 218 | MARATHON PETE CORP | MARA | 5,850 | $951,386 | 0.05% |
| 219 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,040 | $923,826 | 0.05% |
| 220 | ISHARES TR | 46435G516 | 9,571 | $910,068 | 0.05% |
| 221 | TARGET CORP | TGT | 9,195 | $898,811 | 0.05% |
| 222 | APPLIED MATLS INC | 038222105 | 3,452 | $887,151 | 0.05% |
| 223 | ERIE INDTY CO | 29530P102 | 3,024 | $866,948 | 0.05% |
| 224 | SELECT SECTOR SPDR TR | 81369Y605 | 15,826 | $866,767 | 0.05% |
| 225 | OCULAR THERAPEUTIX INC | OCUL | 70,104 | $851,063 | 0.05% |
| 226 | ALTRIA GROUP INC | MO | 14,569 | $840,057 | 0.05% |
| 227 | UBER TECHNOLOGIES INC | UBER | 10,022 | $818,898 | 0.05% |
| 228 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,705 | $814,195 | 0.05% |
| 229 | ISHARES TR | 464287622 | 2,153 | $804,016 | 0.05% |
| 230 | OKTA INC | OKTA | 9,179 | $793,708 | 0.04% |
| 231 | DANAHER CORPORATION | 235851102 | 3,459 | $791,834 | 0.04% |
| 232 | ISHARES TR | 46434V647 | 30,817 | $768,876 | 0.04% |
| 233 | VANGUARD BD INDEX FDS | 921937827 | 9,470 | $746,331 | 0.04% |
| 234 | SUNCOR ENERGY INC NEW | SU | 15,515 | $688,226 | 0.04% |
| 235 | DIAGEO PLC | DGEAF | 7,924 | $683,579 | 0.04% |
| 236 | BLACKSTONE INC | BX | 4,422 | $681,607 | 0.04% |
| 237 | REGIONS FINANCIAL CORP NEW | RF-PF | 25,000 | $677,500 | 0.04% |
| 238 | SPDR SERIES TRUST | 78464A847 | 11,593 | $671,367 | 0.04% |
| 239 | QUEST DIAGNOSTICS INC | DGX | 3,844 | $667,081 | 0.04% |
| 240 | HSBC HLDGS PLC | HBCYF | 8,416 | $662,087 | 0.04% |
| 241 | VICI PPTYS INC | 925652109 | 23,384 | $657,560 | 0.04% |
| 242 | TOTALENERGIES SE | TTE | 9,816 | $642,163 | 0.04% |
| 243 | PHILIP MORRIS INTL INC | 718172109 | 3,969 | $636,563 | 0.04% |
| 244 | SELECT SECTOR SPDR TR | 81369Y308 | 8,161 | $633,946 | 0.04% |
| 245 | SPDR GOLD TR | GLD | 1,576 | $624,585 | 0.04% |
| 246 | SELECT SECTOR SPDR TR | 81369Y506 | 13,947 | $623,567 | 0.04% |
| 247 | ISHARES TR | 464288638 | 11,360 | $612,101 | 0.03% |
| 248 | KLA CORP | KLAC | 503 | $611,185 | 0.03% |
| 249 | AMERICAN INTL GROUP INC | 026874784 | 6,950 | $594,573 | 0.03% |
| 250 | EATON CORP PLC | ETN | 1,852 | $589,881 | 0.03% |
| 251 | CORTEVA INC | CTVA | 8,740 | $585,830 | 0.03% |
| 252 | ADOBE INC | ADBE | 1,652 | $578,183 | 0.03% |
| 253 | ALLSTATE CORP | ALL-PJ | 2,771 | $576,697 | 0.03% |
| 254 | INVESCO EXCH TRADED FD TR II | IVZ | 23,645 | $575,287 | 0.03% |
| 255 | PIMCO ACCESS INCOME FUND | PAXS | 37,201 | $569,181 | 0.03% |
| 256 | BP PLC | BPPFF | 16,374 | $568,681 | 0.03% |
| 257 | ROPER TECHNOLOGIES INC | ROP | 1,276 | $568,073 | 0.03% |
| 258 | ISHARES TR | 464287226 | 5,674 | $566,719 | 0.03% |
| 259 | SANOFI SA | SNYNF | 11,654 | $564,743 | 0.03% |
| 260 | ECOLAB INC | ECL | 2,112 | $554,442 | 0.03% |
| 261 | NATIONAL FUEL GAS CO | NFG | 6,909 | $553,152 | 0.03% |
| 262 | BONDBLOXX ETF TRUST | 09789C861 | 10,819 | $535,919 | 0.03% |
| 263 | GLOBAL X FDS | 37954Y368 | 14,149 | $522,562 | 0.03% |
| 264 | MICRON TECHNOLOGY INC | MU | 1,785 | $509,457 | 0.03% |
| 265 | COLGATE PALMOLIVE CO | CL | 6,399 | $505,643 | 0.03% |
| 266 | SHELL PLC | RYDAF | 6,830 | $501,894 | 0.03% |
| 267 | MCKESSON CORP | MCK | 607 | $498,041 | 0.03% |
| 268 | SPDR SERIES TRUST | 78468R408 | 19,303 | $488,763 | 0.03% |
| 269 | ISHARES TR | 464287374 | 9,705 | $487,208 | 0.03% |
| 270 | QUALCOMM INC | QCOM | 2,846 | $486,808 | 0.03% |
| 271 | ACCENTURE PLC IRELAND | ACN | 1,808 | $485,086 | 0.03% |
| 272 | VANGUARD INDEX FDS | 922908512 | 2,723 | $482,995 | 0.03% |
| 273 | NETFLIX INC | NFLX | 5,110 | $479,114 | 0.03% |
| 274 | VANGUARD INDEX FDS | 922908595 | 1,535 | $463,739 | 0.03% |
| 275 | SCHWAB STRATEGIC TR | 808524300 | 14,100 | $459,942 | 0.03% |
| 276 | TESLA INC | TSLA | 1,015 | $456,466 | 0.03% |
| 277 | SPDR INDEX SHS FDS | 78463X749 | 10,125 | $455,845 | 0.03% |
| 278 | BV FINL INC | 05603E208 | 25,000 | $453,500 | 0.03% |
| 279 | PLUMAS BANCORP | PLBC | 10,000 | $446,900 | 0.03% |
| 280 | WASTE MGMT INC DEL | 94106L109 | 2,032 | $446,451 | 0.03% |
| 281 | TRUST FOR PROFESSIONAL MANAG | 89834G729 | 10,666 | $444,452 | 0.02% |
| 282 | CARDINAL HEALTH INC | CAH | 2,140 | $439,770 | 0.02% |
| 283 | SELECT SECTOR SPDR TR | 81369Y100 | 9,658 | $437,990 | 0.02% |
| 284 | CSX CORP | CSX | 11,907 | $431,629 | 0.02% |
| 285 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,338 | $428,666 | 0.02% |
| 286 | VANGUARD SCOTTSDALE FDS | 92206C102 | 7,280 | $427,554 | 0.02% |
| 287 | VANGUARD WORLD FD | 92204A702 | 565 | $425,886 | 0.02% |
| 288 | CHUBB LIMITED | CB | 1,364 | $425,807 | 0.02% |
| 289 | ISHARES TR | 464287556 | 2,517 | $424,794 | 0.02% |
| 290 | PHILLIPS 66 | PSX | 3,277 | $422,864 | 0.02% |
| 291 | ZOOM COMMUNICATIONS INC | ZM | 4,879 | $421,009 | 0.02% |
| 292 | INVESCO EXCH TRADED FD TR II | IVZ | 18,026 | $418,023 | 0.02% |
| 293 | CARRIER GLOBAL CORPORATION | CARR | 7,632 | $403,258 | 0.02% |
| 294 | ISHARES U S ETF TR | 46431W507 | 7,827 | $399,960 | 0.02% |
| 295 | DEERE & CO | DE | 854 | $397,597 | 0.02% |
| 296 | ALPS ETF TR | 00162Q452 | 8,270 | $388,837 | 0.02% |
| 297 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,740 | $386,533 | 0.02% |
| 298 | ISHARES TR | 464288810 | 6,194 | $384,957 | 0.02% |
| 299 | L3HARRIS TECHNOLOGIES INC | LHX | 1,290 | $378,705 | 0.02% |
| 300 | LAKE SHORE BANCORP INC | LSBK | 25,677 | $376,420 | 0.02% |
| 301 | ISHARES TR | 464287234 | 6,879 | $376,342 | 0.02% |
| 302 | FIDELITY GREENWOOD STREET TR | 31624J745 | 11,818 | $365,294 | 0.02% |
| 303 | US BANCORP DEL | USB-PS | 6,839 | $364,939 | 0.02% |
| 304 | WOODWARD INC | WWD | 1,200 | $362,784 | 0.02% |
| 305 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 2,258 | $357,419 | 0.02% |
| 306 | ENTERPRISE FINL SVCS CORP | 293712105 | 6,416 | $346,464 | 0.02% |
| 307 | SLB LIMITED | SLB | 9,009 | $345,755 | 0.02% |
| 308 | MOOG INC | MOG-B | 1,392 | $345,620 | 0.02% |
| 309 | WEYERHAEUSER CO MTN BE | WY | 14,567 | $345,084 | 0.02% |
| 310 | LIFEMD INC | LFMDP | 100,000 | $341,000 | 0.02% |
| 311 | EVERCORE INC | EVR | 1,000 | $340,250 | 0.02% |
| 312 | YUM BRANDS INC | YUM | 2,243 | $339,321 | 0.02% |
| 313 | CONSOLIDATED EDISON INC | ED | 3,393 | $336,954 | 0.02% |
| 314 | HERSHEY CO | HSY | 1,821 | $331,432 | 0.02% |
| 315 | CHURCH & DWIGHT CO INC | CHD | 3,909 | $327,737 | 0.02% |
| 316 | ASML HOLDING N V | ASMLF | 298 | $318,818 | 0.02% |
| 317 | VANGUARD WORLD FD | 92204A405 | 2,376 | $317,172 | 0.02% |
| 318 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,750 | $309,758 | 0.02% |
| 319 | ISHARES TR | 464287762 | 4,725 | $307,598 | 0.02% |
| 320 | AMPHENOL CORP NEW | 032095101 | 2,276 | $307,579 | 0.02% |
| 321 | NEWMONT CORP | NEMCL | 3,062 | $305,741 | 0.02% |
| 322 | WEC ENERGY GROUP INC | WEC | 2,898 | $305,623 | 0.02% |
| 323 | VANGUARD INDEX FDS | 922908736 | 619 | $302,224 | 0.02% |
| 324 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,332 | $299,627 | 0.02% |
| 325 | AVERY DENNISON CORP | AVY | 1,622 | $294,989 | 0.02% |
| 326 | NORTHERN LTS FD TR IV | NTRSO | 1,187 | $294,602 | 0.02% |
| 327 | CAMECO CORP | CCJ | 3,194 | $292,219 | 0.02% |
| 328 | ISHARES TR | 464287671 | 1,736 | $291,544 | 0.02% |
| 329 | STERIS PLC | STE | 1,139 | $288,759 | 0.02% |
| 330 | ISHARES INC | 46434G863 | 6,501 | $287,167 | 0.02% |
| 331 | NUCOR CORP | NUE | 1,745 | $284,627 | 0.02% |
| 332 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,782 | $283,839 | 0.02% |
| 333 | TRUST FOR PROFESSIONAL MANAG | 89834G752 | 9,542 | $282,920 | 0.02% |
| 334 | SPDR SERIES TRUST | 78464A870 | 2,320 | $282,878 | 0.02% |
| 335 | WELLTOWER INC | WELL | 1,487 | $276,002 | 0.02% |
| 336 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,409 | $273,641 | 0.02% |
| 337 | HOWMET AEROSPACE INC | HWM | 1,333 | $273,297 | 0.02% |
| 338 | NORFOLK SOUTHN CORP | 655844108 | 945 | $272,840 | 0.02% |
| 339 | BLACKROCK INCOME TR INC | BLK | 24,653 | $272,172 | 0.02% |
| 340 | XYLEM INC | XYL | 1,989 | $270,862 | 0.02% |
| 341 | ULTA BEAUTY INC | ULTA | 441 | $266,809 | 0.01% |
| 342 | AMRIZE LTD | AMRZ | 4,921 | $266,128 | 0.01% |
| 343 | WISDOMTREE TR | WT | 5,642 | $263,558 | 0.01% |
| 344 | SPDR SERIES TRUST | 78464A797 | 4,299 | $260,906 | 0.01% |
| 345 | ANALOG DEVICES INC | ADI | 959 | $260,147 | 0.01% |
| 346 | SCHWAB STRATEGIC TR | 808524201 | 9,600 | $258,336 | 0.01% |
| 347 | SPDR SERIES TRUST | 78464A300 | 2,743 | $249,510 | 0.01% |
| 348 | ISHARES TR | 46435G425 | 1,598 | $238,070 | 0.01% |
| 349 | BLACKROCK INC | BLK | 221 | $236,545 | 0.01% |
| 350 | S&P GLOBAL INC | SPGI | 451 | $235,688 | 0.01% |
| 351 | AGILENT TECHNOLOGIES INC | A | 1,724 | $234,643 | 0.01% |
| 352 | CARIS LIFE SCIENCES INC | CAI | 8,550 | $230,679 | 0.01% |
| 353 | THE CIGNA GROUP | 125523100 | 838 | $230,643 | 0.01% |
| 354 | VANGUARD INDEX FDS | 922908538 | 826 | $230,570 | 0.01% |
| 355 | UNITED RENTALS INC | URI | 282 | $228,228 | 0.01% |
| 356 | SIMMONS 1ST NATL CORP | 828730200 | 12,072 | $227,557 | 0.01% |
| 357 | NOVARTIS AG | NVSEF | 1,648 | $227,210 | 0.01% |
| 358 | VANGUARD WORLD FD | 92204A603 | 756 | $225,575 | 0.01% |
| 359 | SPDR SERIES TRUST | 78464A698 | 3,480 | $225,539 | 0.01% |
| 360 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 16,269 | $225,168 | 0.01% |
| 361 | OTIS WORLDWIDE CORP | OTIS | 2,566 | $224,140 | 0.01% |
| 362 | UNITED BANKSHARES INC WEST V | UNTCW | 5,789 | $222,298 | 0.01% |
| 363 | SPDR SERIES TRUST | 78464A201 | 2,354 | $221,715 | 0.01% |
| 364 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,000 | $220,680 | 0.01% |
| 365 | WISDOMTREE TR | WT | 3,336 | $219,660 | 0.01% |
| 366 | NORTHERN LTS FD TR IV | NTRSO | 6,007 | $219,135 | 0.01% |
| 367 | JOHNSON CTLS INTL PLC | G51502105 | 1,807 | $216,388 | 0.01% |
| 368 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 9,000 | $216,180 | 0.01% |
| 369 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 950 | $212,012 | 0.01% |
| 370 | KEYCORP | 493267108 | 10,217 | $210,882 | 0.01% |
| 371 | TRUST FOR PROFESSIONAL MANAG | 89834G737 | 5,815 | $206,491 | 0.01% |
| 372 | PALO ALTO NETWORKS INC | PANW | 1,117 | $205,751 | 0.01% |
| 373 | EBAY INC. | EBAY | 2,356 | $205,170 | 0.01% |
| 374 | HP INC | HPQ | 9,000 | $200,520 | 0.01% |
| 375 | TRANSOCEAN LTD | RIG | 43,972 | $181,604 | 0.01% |
| 376 | BLACKROCK MUNIYILD QULT FD I | BLK | 16,000 | $180,800 | 0.01% |
| 377 | RAND CAP CORP | RAND | 15,382 | $174,663 | 0.01% |
| 378 | MAGNUM ICE CREAM CO NV | MICC | 10,532 | $166,926 | 0.01% |
| 379 | NORTHWEST BANCSHARES INC MD | NWBI | 12,531 | $150,371 | 0.01% |
| 380 | KORE GROUP HLDGS INC | KORGW | 34,430 | $145,295 | 0.01% |
| 381 | IMMUNITYBIO INC | IBRX | 56,000 | $110,880 | 0.01% |
| 382 | INSPIREMD INC | NSPR | 55,000 | $97,900 | 0.01% |
| 383 | PUTNAM ETF TRUST | 746729763 | 12,044 | $94,484 | 0.01% |
| 384 | INVIVYD INC | IVVD | 10,000 | $24,700 | 0.00% |