# COURIER CAPITAL LLC: Form 13F holdings

An institutional investment manager in BUFFALO, NY. SEC CIK 1015247.

- Quarter ended: 2026-06-30
- Filed: 2026-07-16
- Reported value: $2.00bn
- Positions: 399 (399 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1015247/000142050626001243/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES TR | S&P 500 GRWT ETF | $126.3m | 6.3% | 918,582 |  | Reduced −44,460 |
| ISHARES TR | CORE S&P500 ETF | $88.2m | 4.4% | 117,740 |  | Added +918 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $71.6m | 3.6% | 247,532 |  | Reduced −4,494 |
| ISHARES TR | S&P 500 VAL ETF | $67.1m | 3.4% | 295,652 |  | Added +455 |
| SPDR SERIES TRUST | ST STR P500GRW | $65.3m | 3.3% | 549,195 |  | Added +2,750 |
| ISHARES TR | CORE S&P MCP ETF | $53.1m | 2.7% | 689,177 |  | Added +52,409 |
| SPDR SERIES TRUST | ST STR P500VAL | $51.7m | 2.6% | 849,798 |  | Added +65,352 |
| ISHARES TR | S&P MC 400VL ETF | $33.7m | 1.7% | 227,786 |  | Added +3,566 |
| ISHARES TR | CORE S&P SCP ETF | $33.3m | 1.7% | 224,209 |  | Added +12,350 |
| ISHARES TR | MSCI EAFE ETF | $31.7m | 1.6% | 304,792 |  | Added +6,907 |
| VANGUARD INDEX FDS | VALUE ETF | $31.0m | 1.5% | 142,350 |  | Reduced −1,992 |
| ISHARES TR | S&P MC 400GR ETF | $30.6m | 1.5% | 260,296 |  | Added +3,924 |
| ISHARES TR | RUS 2000 VAL ETF | $28.8m | 1.4% | 130,333 |  | Reduced −24,053 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $28.8m | 1.4% | 615,210 |  | Added +67,659 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $28.3m | 1.4% | 75,941 |  | Reduced −1,453 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $26.0m | 1.3% | 294,132 |  | Added +8,121 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $24.5m | 1.2% | 74,868 |  | Reduced −1,842 |
| ISHARES TR | MBS ETF | $24.2m | 1.2% | 255,874 |  | Added +21,907 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $23.7m | 1.2% | 66,941 |  | Reduced −5,223 |
| ISHARES INC | MSCI EMRG CHN | $22.0m | 1.1% | 215,234 |  | Added +7,219 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | $22.0m | 1.1% | 449,357 |  | Added +3,089 |
| ISHARES TR | RUS 2000 GRW ETF | $19.6m | 1.0% | 49,719 |  | Added +631 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $18.5m | 0.9% | 86,838 |  | Reduced −8,615 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | $16.9m | 0.8% | 246,024 |  | Reduced −8,713 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $16.4m | 0.8% | 64,486 |  | Reduced −533 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $15.7m | 0.8% | 344,513 |  | Added +22,781 |
| ISHARES TR | RUSSELL 2000 ETF | $15.4m | 0.8% | 51,176 |  | Reduced −173 |
| ISHARES TR | CORE MSCI INTL | $15.2m | 0.8% | 171,049 |  | Added +7,583 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $14.9m | 0.7% | 152,168 |  | Added +20,823 |
| ISHARES TR | CORE MSCI EAFE | $14.9m | 0.7% | 153,831 |  | Reduced −1,267 |
| ISHARES TR | 3 7 YR TREAS BD | $14.7m | 0.7% | 125,533 |  | Added +181 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $14.4m | 0.7% | 122,287 |  | Reduced −984 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $13.7m | 0.7% | 18,337 |  | Added +2,257 |
| ISHARES TR | EAFE GRWTH ETF | $13.2m | 0.7% | 106,262 |  | Added +8,605 |
| ISHARES TR | CORE HIGH DV ETF | $13.1m | 0.7% | 477,335 |  | Added +384,106 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $12.1m | 0.6% | 50,859 |  | Reduced −661 |
| ISHARES TR | 7-10 YR TRSY BD | $11.6m | 0.6% | 122,550 |  | Added +67,112 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $11.5m | 0.6% | 203,714 |  | Added +643 |
| ISHARES TR | 0-3 MTH TREASURY | $11.3m | 0.6% | 111,804 |  | Reduced −14,691 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $11.1m | 0.6% | 32,414 |  | Reduced −754 |
| EXXON MOBIL CORP | COM | $11.0m | 0.5% | 80,315 |  | Reduced −760 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $10.8m | 0.5% | 190,392 |  | Added +16,332 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $10.8m | 0.5% | 56,938 |  | Added +428 |
| ISHARES TR | 0-5 YR TIPS ETF | $10.6m | 0.5% | 103,542 |  | Added +875 |
| ISHARES TR | MSCI USA MIN ETF | $10.3m | 0.5% | 107,268 |  | Added +3,357 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $10.2m | 0.5% | 143,659 |  | Reduced −655 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $9.8m | 0.5% | 164,500 |  | Added +3,529 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $9.8m | 0.5% | 27,313 |  | Reduced −1,143 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $9.7m | 0.5% | 176,434 |  | Added +21,841 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $9.6m | 0.5% | 34,160 |  | Reduced −124 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $9.4m | 0.5% | 38,480 |  | Added +99 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $9.3m | 0.5% | 308,484 |  | Added +29,986 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $9.0m | 0.4% | 35,125 |  | Added +6,994 |
| ISHARES TR | EAFE VALUE ETF | $9.0m | 0.4% | 117,174 |  | Added +8,265 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $8.7m | 0.4% | 59,675 |  | Reduced −635 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $8.6m | 0.4% | 116,693 |  | Reduced −767 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $8.3m | 0.4% | 50,132 |  | Reduced −217 |
| LINDE PLC | SHS | $8.3m | 0.4% | 15,947 |  | Added +146 |
| ISHARES TR | INTERNATIONAL SL | $8.3m | 0.4% | 190,869 |  | Added +9,979 |
| ISHARES INC | CORE MSCI EMKT | $8.2m | 0.4% | 99,322 |  | Reduced −738 |
| DOUBLELINE ETF TRUST | SECUR CR ETF | $8.0m | 0.4% | 322,755 |  | New +322,755 |
| ISHARES TR | FLTG RATE NT ETF | $8.0m | 0.4% | 156,611 |  | Added +9,415 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | $7.9m | 0.4% | 151,798 |  | New +151,798 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $7.8m | 0.4% | 55,977 |  | Added +1,698 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $7.8m | 0.4% | 32,772 |  | Reduced −307 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $7.5m | 0.4% | 164,331 |  | Added +5,335 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $7.4m | 0.4% | 14,860 |  | Added +2,784 |
| SPDR SERIES TRUST | ST INTER BD ETF | $7.3m | 0.4% | 218,679 |  | Added +16,705 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $7.3m | 0.4% | 10,632 |  | Reduced −43 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $6.9m | 0.3% | 53,603 |  | Reduced −990 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $6.9m | 0.3% | 11,855 |  | Reduced −3,845 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $6.9m | 0.3% | 7,358 |  | Added +42 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $6.9m | 0.3% | 13,503 |  | Added +201 |
| ISHARES TR | GLOBAL TECH ETF | $6.8m | 0.3% | 46,782 |  | Reduced −360 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $6.7m | 0.3% | 59,566 |  | Reduced −1,217 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | $6.7m | 0.3% | 268,607 |  | Reduced −12,997 |
| FLEXSHARES TR | IBOXX 5YR TRGT | $6.6m | 0.3% | 279,173 |  | Added +25,863 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $6.6m | 0.3% | 6,161 |  | Reduced −193 |
| ISHARES TR | U.S. REAL ES ETF | $6.5m | 0.3% | 63,916 |  | Added +3,141 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $6.5m | 0.3% | 19,147 |  | Added +641 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $6.5m | 0.3% | 47,752 |  | Reduced −711 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $6.3m | 0.3% | 45,351 |  | Reduced −24,329 |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $6.2m | 0.3% | 78,531 |  | Added +7,591 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $6.2m | 0.3% | 131,655 |  | Added +20,602 |
| ISHARES TR | 0-5YR HI YL CP | $6.0m | 0.3% | 142,466 |  | Added +6,650 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $6.0m | 0.3% | 8 |  | Reduced −2 |
| ISHARES TR | RUS 1000 GRW ETF | $6.0m | 0.3% | 47,931 |  | Added +40,217 |
| INVESCO QQQ TR | UNIT SER 1 | $5.8m | 0.3% | 7,940 |  | Reduced −755 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $5.8m | 0.3% | 39,835 |  | Reduced −295 |
| VANGUARD INDEX FDS | SMALL CP ETF | $5.6m | 0.3% | 18,635 |  | Added +498 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $5.6m | 0.3% | 35,505 |  | Added +1,770 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $5.6m | 0.3% | 4,669 |  | Added +10 |
| WISDOMTREE TR | EUROPE SMCP DV | $5.5m | 0.3% | 76,379 |  | Added +1,480 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | $5.4m | 0.3% | 119,655 |  | Added +8,150 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $5.3m | 0.3% | 26,421 |  | Reduced −488 |
| SPDR SERIES TRUST | ST STR P500ETF | $5.2m | 0.3% | 58,972 |  | Reduced −2,383 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $5.0m | 0.3% | 33,265 |  | Reduced −780 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $5.0m | 0.2% | 22,598 |  | Reduced −425 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $4.9m | 0.2% | 4,175 |  | Added +104 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | $4.9m | 0.2% | 121,017 |  | Added +23,601 |
| ISHARES TR | RUS MD CP GR ETF | $4.8m | 0.2% | 32,976 |  | Added +29 |
| [FINANCIAL INSTITUTIONS INC (FISI)](/companies/fisi.md) | COM | $4.6m | 0.2% | 119,133 |  | Added +1,932 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $4.6m | 0.2% | 36,522 |  | Added +354 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $4.5m | 0.2% | 11,824 |  | Added +498 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $4.4m | 0.2% | 12,602 |  | Added +327 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $4.4m | 0.2% | 12,257 |  | Reduced −545 |
| ISHARES TR | SP SMCP600VL ETF | $4.4m | 0.2% | 32,082 |  | Reduced −55 |
| SPDR SERIES TRUST | ST STR RATE ETF | $4.4m | 0.2% | 141,250 |  | Reduced −3,222 |
| ISHARES TR | RUS MID CAP ETF | $4.2m | 0.2% | 38,200 |  | Added +2,408 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $4.2m | 0.2% | 22,630 |  | Reduced −326 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $4.2m | 0.2% | 43,409 |  | Reduced −1,097 |
| ISHARES TR | INTL DEV RE ETF | $4.2m | 0.2% | 187,055 |  | Added +18,737 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $4.1m | 0.2% | 9,581 |  | Reduced −1,999 |
| ISHARES TR | EXPANDED TECH | $4.0m | 0.2% | 44,480 |  | Added +2,654 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $4.0m | 0.2% | 7,806 |  | Added +8 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $4.0m | 0.2% | 15,875 |  | Added +27 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $3.9m | 0.2% | 13,152 |  | Added +8 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $3.8m | 0.2% | 41,684 |  | Added +655 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $3.8m | 0.2% | 3,746 |  | Added +103 |
| ISHARES TR | S&P SML 600 GWT | $3.7m | 0.2% | 20,524 |  | Added +85 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $3.6m | 0.2% | 18,675 |  | Reduced −601 |
| [RYDER SYS INC (R)](/companies/r.md) | COM | $3.6m | 0.2% | 13,459 |  | Reduced −434 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $3.5m | 0.2% | 47,069 |  | Reduced −189 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $3.3m | 0.2% | 15,414 |  | Reduced −53 |
| ISHARES TR | RUS 1000 VAL ETF | $3.3m | 0.2% | 13,407 |  | Reduced −129 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $3.2m | 0.2% | 42,474 |  | Reduced −185 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $3.2m | 0.2% | 40,244 |  | Added +835 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $3.2m | 0.2% | 32,926 |  | Reduced −520 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $3.1m | 0.2% | 11,946 |  | Added +58 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $3.1m | 0.2% | 29,856 |  | Added +12 |
| GLOBAL X FDS | US INFR DEV ETF | $3.1m | 0.2% | 52,100 |  | Added +20,668 |
| MEDTRONIC PLC | SHS | $3.0m | 0.2% | 38,779 |  | Reduced −5,301 |
| [TAYLOR DEVICES INC (TAYD)](/companies/tayd.md) | COM | $3.0m | 0.2% | 51,647 |  | Reduced −1,574 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $3.0m | 0.1% | 7,976 |  | Added +982 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $2.9m | 0.1% | 18,373 |  | Reduced −144 |
| ISHARES TR | INTRM GOV CR ETF | $2.9m | 0.1% | 27,029 |  | Reduced −1,820 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $2.9m | 0.1% | 89,622 |  | Reduced −465 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $2.9m | 0.1% | 29,671 |  | Added +694 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $2.8m | 0.1% | 4,013 |  | Added +14 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $2.8m | 0.1% | 30,779 |  | Reduced −1,636 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | $2.8m | 0.1% | 94,812 |  | Added +23,430 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $2.8m | 0.1% | 11,676 |  | Reduced −21 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $2.7m | 0.1% | 10,155 |  | Added +62 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $2.7m | 0.1% | 45,308 |  | Reduced −1,605 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $2.6m | 0.1% | 31,209 |  | Added +2,805 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $2.6m | 0.1% | 5,090 |  | Reduced −7 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $2.5m | 0.1% | 23,555 |  | Reduced −939 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $2.5m | 0.1% | 3,498 |  | Added +125 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | $2.5m | 0.1% | 50,790 |  | Added +3,335 |
| VANGUARD INDEX FDS | MID CAP ETF | $2.5m | 0.1% | 30,635 |  | Added +23,233 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $2.5m | 0.1% | 10,267 |  | Reduced −7 |
| ISHARES TR | PFD AND INCM SEC | $2.4m | 0.1% | 77,894 |  | Reduced −5,490 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | $2.4m | 0.1% | 45,960 |  | Reduced −134,828 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $2.3m | 0.1% | 6,591 |  | Added +193 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $2.3m | 0.1% | 11,102 |  | Reduced −217 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.3m | 0.1% | 6,235 |  | Reduced −214 |
| SPDR SERIES TRUST | ST STR SP600 SML | $2.3m | 0.1% | 40,004 |  | Added +5,563 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $2.3m | 0.1% | 25,648 |  | Reduced −10 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $2.2m | 0.1% | 22,755 |  | Reduced −482 |
| SPDR SERIES TRUST | ST STR SP400VAL | $2.2m | 0.1% | 23,425 |  | Added +266 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $2.2m | 0.1% | 4,422 |  | Added +4 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $2.2m | 0.1% | 4,235 |  | Added +113 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $2.1m | 0.1% | 37,105 |  | Reduced −982 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $2.1m | 0.1% | 16,917 |  | Reduced −168 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $2.1m | 0.1% | 10,499 |  | Added +65 |
| [MOOG INC (MOG-A)](/companies/mog-a.md) | CL A | $2.1m | 0.1% | 4,918 |  | Reduced −13 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $2.1m | 0.1% | 1,511 |  | Reduced −15 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $2.1m | 0.1% | 15,014 |  | Reduced −233 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $2.0m | 0.1% | 35,523 |  | Reduced −281 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $2.0m | 0.1% | 4,919 |  | Added +479 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $2.0m | <0.1% | 6,024 |  | Reduced −3 |
| WISDOMTREE TR | INTL EQUITY FD | $2.0m | <0.1% | 27,091 |  | Added +231 |
| GLOBAL X FDS | GLB X MLP ENRG I | $2.0m | <0.1% | 26,866 |  | Reduced −247 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $2.0m | <0.1% | 12,215 |  | Reduced −424 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $2.0m | <0.1% | 1,700 |  | Reduced −85 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $1.9m | <0.1% | 13,531 |  | Reduced −93 |
| ISHARES TR | RUS MDCP VAL ETF | $1.9m | <0.1% | 11,489 |  | Added +18 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $1.9m | <0.1% | 17,990 |  | Added +145 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $1.9m | <0.1% | 19,593 |  | Added +979 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $1.8m | <0.1% | 12,661 |  | Added +561 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $1.8m | <0.1% | 14,204 |  | Reduced −3,817 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $1.8m | <0.1% | 26,022 |  | Reduced −558 |
| ISHARES TR | DEVSMCP EXNA ETF | $1.8m | <0.1% | 25,524 |  | Reduced −158 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $1.8m | <0.1% | 2,303 |  | Added +57 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $1.7m | <0.1% | 16,561 |  | Reduced −476 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $1.7m | <0.1% | 33,457 |  | Reduced −283 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $1.7m | <0.1% | 1,602 |  | Reduced −200 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $1.6m | <0.1% | 7,177 |  | Reduced −9 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $1.6m | <0.1% | 32,980 |  | Reduced −2,922 |
| ISHARES TR | ISHS 1-5YR INVS | $1.6m | <0.1% | 30,073 |  | Reduced −2,774 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $1.6m | <0.1% | 36,504 |  | Added +6,246 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $1.5m | <0.1% | 5,030 |  | Added +4,527 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $1.5m | <0.1% | 5,850 |  | Unchanged |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $1.5m | <0.1% | 13,567 |  | Added +1,865 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $1.5m | <0.1% | 3,245 |  | Added +250 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $1.5m | <0.1% | 18,266 |  | Reduced −857 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $1.5m | <0.1% | 59,516 |  | Reduced −967 |
| [BROADSTONE NET LEASE INC (BNL)](/companies/bnl.md) | COM | $1.5m | <0.1% | 70,485 |  | Unchanged |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $1.4m | <0.1% | 4,378 |  | Added +1,417 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $1.4m | <0.1% | 7,617 |  | Reduced −437 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $1.3m | <0.1% | 23,784 |  | Reduced −25 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $1.3m | <0.1% | 11,209 |  | Added +60 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $1.3m | <0.1% | 2,707 |  | Reduced −2 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | $1.3m | <0.1% | 24,973 |  | Reduced −85 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $1.3m | <0.1% | 6,000 |  | Unchanged |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $1.3m | <0.1% | 9,326 |  | Added +128 |
| ISHARES TR | U.S. TECH ETF | $1.3m | <0.1% | 4,979 |  | Unchanged |
| ISHARES TR | FUTU EXPO TE ETF | $1.2m | <0.1% | 14,783 |  | Added +290 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $1.2m | <0.1% | 9,049 |  | Unchanged |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $1.2m | <0.1% | 27,876 |  | Reduced −3,443 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $1.2m | <0.1% | 3,997 |  | New +3,997 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $1.1m | <0.1% | 2,029 |  | Added +9 |
| ISHARES TR | TIPS BD ETF | $1.1m | <0.1% | 10,344 |  | Reduced −31 |
| [CLEARWAY ENERGY INC (CWEN)](/companies/cwen.md) | CL C | $1.1m | <0.1% | 32,857 |  | Reduced −149 |
| FLEXSHARES TR | QLT DIV DEF IDX | $1.1m | <0.1% | 12,714 |  | Reduced −357 |
| [AT&T INC (T)](/companies/t.md) | COM | $1.1m | <0.1% | 50,831 |  | Reduced −11,373 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $1.1m | <0.1% | 14,621 |  | Added +14 |
| [EXTRA SPACE STORAGE INC (EXR)](/companies/exr.md) | COM | $1.0m | <0.1% | 7,146 |  | Reduced −383 |
| ASTRAZENECA PLC | ORD | $967.8k | <0.1% | 5,104 |  | Reduced −100 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $955.7k | <0.1% | 3,514 |  | Reduced −864 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $953.0k | <0.1% | 8,865 |  | Reduced −20,321 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $944.7k | <0.1% | 3,017 |  | Reduced −200 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $940.1k | <0.1% | 39,040 |  | Reduced −363 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $917.7k | <0.1% | 12,718 |  | Added +1,138 |
| SPDR SERIES TRUST | ST STR P400MID | $901.4k | <0.1% | 13,342 |  | Added +905 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $878.3k | <0.1% | 4,855 |  | Added +4 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $877.6k | <0.1% | 3,709 |  | Added +2 |
| ISHARES TR | ESG AW MSCI EAFE | $864.8k | <0.1% | 8,412 |  | Reduced −196 |
| ISHARES TR | GLOBAL REIT ETF | $859.3k | <0.1% | 31,113 |  | Added +174 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $857.2k | <0.1% | 9,932 |  | Added +5,044 |
| [ALPHATEC HLDGS INC (ATEC)](/companies/atec.md) | COM NEW | $856.4k | <0.1% | 99,000 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $840.8k | <0.1% | 15,684 |  | Reduced −142 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $814.8k | <0.1% | 3,844 |  | Unchanged |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $795.2k | <0.1% | 14,815 |  | Reduced −150 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $793.0k | <0.1% | 3,542 |  | New +3,542 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $784.8k | <0.1% | 5,186 |  | Added +3 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $781.7k | <0.1% | 3,536 |  | New +3,536 |
| GLOBAL X FDS | S&P 500 CATHOLIC | $773.9k | <0.1% | 8,745 |  | Reduced −225 |
| EATON CORP PLC | SHS | $764.5k | <0.1% | 1,794 |  | Reduced −63 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $755.0k | <0.1% | 25,000 |  | Unchanged |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $741.5k | <0.1% | 8,091 |  | New +8,091 |
| SPDR SERIES TRUST | ST STR SP BANK | $733.1k | <0.1% | 10,746 |  | Reduced −38 |
| [ERIE INDTY CO (ERIE)](/companies/erie.md) | CL A | $733.1k | <0.1% | 3,058 |  | Added +18 |
| ISHARES TR | RUS 1000 ETF | $727.3k | <0.1% | 1,776 |  | Reduced −10 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $712.0k | <0.1% | 2,943 |  | New +2,943 |
| [OCULAR THERAPEUTIX INC (OCUL)](/companies/ocul.md) | COM | $708.1k | <0.1% | 72,104 |  | Unchanged |
| [WHIRLPOOL CORP (WHR)](/companies/whr.md) | COM | $706.5k | <0.1% | 17,923 |  | Reduced −1,028 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $705.9k | <0.1% | 8,335 |  | Reduced −95 |
| [LIFEMD INC (LFMD)](/companies/lfmd.md) | COM | $702.1k | <0.1% | 170,000 |  | Added +82,500 |
| [HSBC HLDGS PLC (HSBC)](/companies/hsbc.md) | SPON ADR NEW | $690.9k | <0.1% | 7,266 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $670.1k | <0.1% | 12,618 |  | Reduced −1,036 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $658.7k | <0.1% | 8,454 |  | Reduced −775 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $646.8k | <0.1% | 3,500 |  | Added +103 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $630.3k | <0.1% | 3,309 |  | Reduced −151 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $628.3k | <0.1% | 6,854 |  | Added +554 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $625.0k | <0.1% | 16,915 |  | Added +25 |
| ISHARES TR | ISHS 5-10YR INVT | $604.6k | <0.1% | 11,371 |  | Reduced −157 |
| TOTALENERGIES SE | ACT | $600.8k | <0.1% | 7,726 |  | Unchanged |
| [MOOG INC (MOG-A)](/companies/mog-a.md) | CL B | $594.6k | <0.1% | 1,392 |  | Unchanged |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $590.1k | <0.1% | 1,602 |  | Reduced −27 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $588.3k | <0.1% | 1,975 |  | Reduced −125 |
| [PLUMAS BANCORP (PLBC)](/companies/plbc.md) | COM | $584.4k | <0.1% | 10,000 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $576.2k | <0.1% | 23,704 |  | Reduced −416 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $574.8k | <0.1% | 21,651 |  | Added +200 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $571.8k | <0.1% | 2,403 |  | Unchanged |
| GLOBAL X FDS | S&P EX US ETF | $571.0k | <0.1% | 14,388 |  | Reduced −601 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $566.8k | <0.1% | 2,868 |  | Reduced −62 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $565.9k | <0.1% | 11,907 |  | Reduced −10 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $560.8k | <0.1% | 7,646 |  | Reduced −38 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $554.8k | <0.1% | 1,517 |  | Reduced −18 |
| [DIAGEO PLC (DEO)](/companies/deo.md) | SPON ADR NEW | $554.1k | <0.1% | 6,893 |  | Reduced −731 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $554.0k | <0.1% | 3,277 |  | Unchanged |
| ISHARES TR | CORE US AGGBD ET | $546.8k | <0.1% | 5,524 |  | Unchanged |
| ISHARES TR | NORTH AMERN NAT | $545.2k | <0.1% | 9,705 |  | Unchanged |
| [PIMCO ACCESS INCOME FUND (PAXS)](/companies/paxs.md) | SHS BENFIN INT | $541.3k | <0.1% | 37,201 |  | Unchanged |
| ISHARES U S ETF TR | SHOR DURA BD ETF | $533.9k | <0.1% | 10,539 |  | Added +2,357 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $527.7k | <0.1% | 1,894 |  | Reduced −226 |
| GLOBAL X FDS | ARTIFICIAL ETF | $523.4k | <0.1% | 7,978 |  | Reduced −221 |
| [UNITED BANKSHARES INC WEST V (UBSI)](/companies/ubsi.md) | COM | $522.8k | <0.1% | 11,407 |  | Unchanged |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $519.8k | <0.1% | 2,332 |  | Added +288 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $519.4k | <0.1% | 4,414 |  | Added +42 |
| ASML HLDG NV | N Y REGISTRY SHS | $511.3k | <0.1% | 257 |  | Reduced −1 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $508.4k | <0.1% | 2,140 |  | Unchanged |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $504.5k | <0.1% | 2,861 |  | Added +583 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | $503.3k | <0.1% | 10,125 |  | Unchanged |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $500.5k | <0.1% | 6,454 |  | Added +21 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $498.6k | <0.1% | 1,462 |  | New +1,462 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $497.9k | <0.1% | 6,680 |  | Unchanged |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | $492.8k | <0.1% | 10,666 |  | Unchanged |
| [IMMUNITYBIO INC (IBRX)](/companies/ibrx.md) | COM | $490.3k | <0.1% | 56,000 |  | Unchanged |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $483.4k | <0.1% | 1,217 |  | Reduced −20 |
| ISHARES TR | ISHARES BIOTECH | $478.7k | <0.1% | 2,517 |  | Unchanged |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $474.0k | <0.1% | 627 |  | Unchanged |
| WISDOMTREE TR | US LARGECAP DIVD | $471.1k | <0.1% | 4,891 |  | Added +24 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $470.4k | <0.1% | 7,788 |  | Added +948 |
| CHUBB LIMITED | COM | $468.3k | <0.1% | 1,374 |  | Unchanged |
| ISHARES TR | MSCI EMG MKT ETF | $468.3k | <0.1% | 6,845 |  | Added +15 |
| VANGUARD WORLD FD | INF TECH ETF | $465.8k | <0.1% | 3,897 |  | Added +3,366 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $464.7k | <0.1% | 9,142 |  | Reduced −552 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $460.7k | <0.1% | 5,676 |  | Added +43 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $459.7k | <0.1% | 1,093 |  | Added +78 |
| [SANOFI SA (SNY)](/companies/sny.md) | SPONSORED ADR | $458.9k | <0.1% | 10,758 |  | Reduced −420 |
| [LAKE SHORE BANCORP INC (LSBK)](/companies/lsbk.md) | COM | $457.6k | <0.1% | 25,694 |  | Added +9 |
| GLOBAL X FDS | DEFENSE TECH ETF | $456.3k | <0.1% | 7,642 |  | Added +147 |
| [BV FINL INC (BVFL)](/companies/bvfl.md) | COM NEW | $442.9k | <0.1% | 20,913 |  | Unchanged |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $440.7k | <0.1% | 3,860 |  | Unchanged |
| SPDR SERIES TRUST | ST TERM HIGH ETF | $432.4k | <0.1% | 17,276 |  | Reduced −244 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $431.8k | <0.1% | 2,751 |  | Added +13 |
| [CARIS LIFE SCIENCES INC (CAI)](/companies/cai.md) | COM | $427.7k | <0.1% | 24,000 |  | Added +5,000 |
| [WOODWARD INC (WWD)](/companies/wwd.md) | COM | $425.4k | <0.1% | 1,000 |  | Reduced −200 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $423.7k | <0.1% | 18,015 |  | Unchanged |
| [ENTERPRISE FINL SVCS CORP (EFSC)](/companies/efsc.md) | COM | $422.7k | <0.1% | 6,416 |  | Unchanged |
| ISHARES TR | NEW YORK MUN ETF | $421.1k | <0.1% | 7,811 |  | Added +2,054 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $415.0k | <0.1% | 9,200 |  | Added +200 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $405.9k | <0.1% | 11,995 |  | Unchanged |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $402.7k | <0.1% | 8,663 |  | Added +2 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $398.8k | <0.1% | 3,605 |  | Added +6 |
| SPDR SERIES TRUST | ST STR SP BIOT | $393.3k | <0.1% | 2,485 |  | Unchanged |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | $389.2k | <0.1% | 11,818 |  | Unchanged |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $388.7k | <0.1% | 1,745 |  | Unchanged |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $382.6k | <0.1% | 5,359 |  | Added +158 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $378.7k | <0.1% | 3,909 |  | Unchanged |
| ALPS ETF TR | ALERIAN MLP | $377.4k | <0.1% | 7,279 |  | Added +74 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $376.4k | <0.1% | 6,750 |  | Unchanged |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $376.0k | <0.1% | 1,294 |  | Reduced −1 |
| [NATIONAL FUEL GAS CO (NFG)](/companies/nfg.md) | COM | $360.3k | <0.1% | 4,667 |  | Reduced −21 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $358.6k | <0.1% | 2,243 |  | Unchanged |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $358.1k | <0.1% | 1,332 |  | Unchanged |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | $350.6k | <0.1% | 4,633 |  | New +4,633 |
| [EVERCORE INC (EVR)](/companies/evr.md) | CLASS A | $341.4k | <0.1% | 1,000 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $340.8k | <0.1% | 3,782 |  | Unchanged |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | $339.6k | <0.1% | 1,187 |  | Unchanged |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $335.7k | <0.1% | 1,479 |  | Reduced −2 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $328.2k | <0.1% | 5,639 |  | Reduced −1,539 |
| ISHARES TR | CORE S&P US GWT | $325.6k | <0.1% | 1,731 |  | Unchanged |
| ISHARES TR | US HLTHCARE ETF | $322.4k | <0.1% | 4,811 |  | Unchanged |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM NEW | $321.2k | <0.1% | 13,418 |  | Added +25 |
| VANGUARD INDEX FDS | GROWTH ETF | $320.1k | <0.1% | 3,716 |  | Added +3,097 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $319.5k | <0.1% | 282 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $318.0k | <0.1% | 3,797 |  | Added +797 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $317.6k | <0.1% | 1,810 |  | Reduced −11 |
| JOHNSON CONTROLS INTERNATION | SHS | $312.2k | <0.1% | 2,137 |  | Added +330 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $301.2k | <0.1% | 13,730 |  | New +13,730 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $293.7k | <0.1% | 839 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP600SM C | $292.2k | <0.1% | 2,678 |  | Reduced −116 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $284.8k | <0.1% | 449 |  | Reduced −393 |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COM | $284.3k | <0.1% | 3,302 |  | Reduced −30 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $281.6k | <0.1% | 895 |  | Unchanged |
| [CRANE COMPANY (CR)](/companies/cr.md) | COMMON STOCK | $278.4k | <0.1% | 1,248 |  | New +1,248 |
| WISDOMTREE TR | EMER MKT HIGH FD | $273.7k | <0.1% | 5,088 |  | Reduced −269 |
| [SIMMONS FIRST NATL CORP (SFNC)](/companies/sfnc.md) | CL A $1 PAR | $273.4k | <0.1% | 12,072 |  | Unchanged |
| ISHARES INC | ESG AWR MSCI EM | $271.7k | <0.1% | 4,968 |  | Reduced −685 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $271.4k | <0.1% | 1,662 |  | Reduced −210 |
| VANGUARD WORLD FD | FINANCIALS ETF | $270.3k | <0.1% | 2,054 |  | Reduced −22 |
| SPDR SERIES TRUST | ST STR SP600GRWO | $268.9k | <0.1% | 2,257 |  | Reduced −139 |
| AMRIZE LTD | SHS | $268.8k | <0.1% | 5,043 |  | Unchanged |
| STERIS PLC | SHS USD | $265.7k | <0.1% | 1,262 |  | Unchanged |
| [AVERY DENNISON CORP (AVY)](/companies/avy.md) | COM | $263.6k | <0.1% | 1,624 |  | Unchanged |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $263.3k | <0.1% | 2,356 |  | Reduced −3 |
| [BLACKROCK INCOME TR INC (BKT)](/companies/bkt.md) | COM NEW | $261.3k | <0.1% | 24,379 |  | Reduced −275 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $260.5k | <0.1% | 3,480 |  | Unchanged |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $259.6k | <0.1% | 270 |  | Added +52 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $258.8k | <0.1% | 730 |  | New +730 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $258.3k | <0.1% | 1,648 |  | Unchanged |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $257.7k | <0.1% | 687 |  | Reduced −85 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $248.7k | <0.1% | 3,255 |  | Unchanged |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $242.9k | <0.1% | 793 |  | Reduced −33 |
| [MOBILEYE GLOBAL INC (MBLY)](/companies/mbly.md) | COMMON CLASS A | $242.0k | <0.1% | 25,000 |  | New +25,000 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $239.7k | <0.1% | 665 |  | Reduced −55 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $232.7k | <0.1% | 1,541 |  | New +1,541 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $231.8k | <0.1% | 10,057 |  | Reduced −182 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $231.0k | <0.1% | 838 |  | Unchanged |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | $230.1k | <0.1% | 28,871 |  | Added +16,760 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | $229.0k | <0.1% | 6,007 |  | Unchanged |
| [VENTURE GLOBAL INC (VG)](/companies/vg.md) | COM CL A | $228.4k | <0.1% | 20,521 |  | Unchanged |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $224.0k | <0.1% | 1,773 |  | Added +4 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $223.3k | <0.1% | 3,000 |  | Unchanged |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $223.1k | <0.1% | 1,679 |  | New +1,679 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $215.3k | <0.1% | 535 |  | New +535 |
| [PIMCO DYNAMIC INCOME OPRNTS (PDO)](/companies/pdo.md) | COM BEN SHS | $215.1k | <0.1% | 16,269 |  | Unchanged |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $211.7k | <0.1% | 1,791 |  | Reduced −198 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $210.4k | <0.1% | 2,205 |  | New +2,205 |
| TRANE TECHNOLOGIES PLC | SHS | $209.2k | <0.1% | 426 |  | New +426 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $208.0k | <0.1% | 769 |  | Reduced −1 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $206.7k | <0.1% | 4,087 |  | New +4,087 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | $206.4k | <0.1% | 4,128 |  | New +4,128 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $205.8k | <0.1% | 702 |  | Reduced −18 |
| [SPX TECHNOLOGIES INC (SPXC)](/companies/spxc.md) | COM | $205.2k | <0.1% | 837 |  | New +837 |
| ISHARES TR | GLOB HLTHCRE ETF | $200.9k | <0.1% | 2,042 |  | New +2,042 |
| [NORTHWEST BANCSHARES INC (NWBI)](/companies/nwbi.md) | COM | $195.0k | <0.1% | 12,860 |  | Added +161 |
| TRANSOCEAN LTD | REGISTERED SHS | $188.9k | <0.1% | 38,628 |  | Unchanged |
| KORE GROUP HLDGS INC | COM NEW | $188.6k | <0.1% | 20,430 |  | Unchanged |
| [BLACKROCK MUNIYILD QULT FD I (MQY)](/companies/mqy.md) | COM | $185.6k | <0.1% | 16,000 |  | Unchanged |
| [RAND CAP CORP (RAND)](/companies/rand.md) | COM NEW | $156.9k | <0.1% | 15,382 |  | Unchanged |
| GRANITESHARES ETF TR | 2X SHOR NVDA NEW | $130.3k | <0.1% | 25,000 |  | New +25,000 |
| [BLACKROCK MUNIYIELD N Y QUAL (MYN)](/companies/myn.md) | COM | $115.4k | <0.1% | 11,371 |  | Unchanged |
| ALIGHT INC | COM CL A | $56.0k | <0.1% | 100,000 |  | Unchanged |
| [INSPIREMD INC (NSPR)](/companies/nspr.md) | COM | $21.0k | <0.1% | 30,000 |  | Unchanged |
| [INVIVYD INC (IVVD)](/companies/ivvd.md) | COM | $8.7k | <0.1% | 10,000 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ACCENTURE PLC IRELAND | SHS CLASS A | $0 | 0.0% | 0 |  | Sold out −1,538 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,975 |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $0 | 0.0% | 0 |  | Sold out −41,945 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −6,815 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $0 | 0.0% | 0 |  | Sold out −4,050 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $0 | 0.0% | 0 |  | Sold out −148,537 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,190 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,592 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,268 |

Source: SEC EDGAR, Form 13F-HR, accession 0001420506-26-001243. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.