Courier Capital Corp

Courier Capital as of June 30, 2026

Portfolio Holdings for Courier Capital

Courier Capital holds 399 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Grwt Etf (IVW) 6.3 $126M 919k 137.53
Ishares Tr Core S&p500 Etf (IVV) 4.4 $88M 118k 748.89
Apple (AAPL) 3.6 $72M 248k 289.36
Ishares Tr S&p 500 Val Etf (IVE) 3.4 $67M 296k 227.06
Spdr Series Trust ST STR P500GRW (SPYG) 3.3 $65M 549k 118.99
Ishares Tr Core S&p Mcp Etf (IJH) 2.7 $53M 689k 77.11
Spdr Series Trust St Str P500val (SPYV) 2.6 $52M 850k 60.79
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.7 $34M 228k 147.73
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $33M 224k 148.31
Ishares Tr Msci Eafe Etf (EFA) 1.6 $32M 305k 103.88
Vanguard Index Fds Value Etf (VTV) 1.5 $31M 142k 217.93
Ishares Tr S&p Mc 400gr Etf (IJK) 1.5 $31M 260k 117.50
Ishares Tr Rus 2000 Val Etf (IWN) 1.4 $29M 130k 221.20
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.4 $29M 615k 46.81
Microsoft Corporation (MSFT) 1.4 $28M 76k 373.02
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.3 $26M 294k 88.54
JPMorgan Chase & Co. (JPM) 1.2 $25M 75k 327.33
Ishares Tr Mbs Etf (MBB) 1.2 $24M 256k 94.52
Alphabet Cap Stk Cl C (GOOG) 1.2 $24M 67k 353.33
Ishares Msci Emrg Chn (EMXC) 1.1 $22M 215k 102.30
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.1 $22M 449k 48.87
Ishares Tr Rus 2000 Grw Etf (IWO) 1.0 $20M 50k 393.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $19M 87k 212.77
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) 0.8 $17M 246k 68.68
Johnson & Johnson (JNJ) 0.8 $16M 65k 253.97
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.8 $16M 345k 45.49
Ishares Tr Russell 2000 Etf (IWM) 0.8 $15M 51k 300.45
Ishares Tr Core Msci Intl (IDEV) 0.8 $15M 171k 89.01
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.7 $15M 152k 98.20
Ishares Tr Core Msci Eafe (IEFA) 0.7 $15M 154k 96.58
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $15M 126k 117.45
Cisco Systems (CSCO) 0.7 $14M 122k 117.46
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $14M 18k 746.76
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $13M 106k 124.42
Ishares Tr Core High Dv Etf (HDV) 0.7 $13M 477k 27.41
Amazon (AMZN) 0.6 $12M 51k 238.34
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $12M 123k 94.57
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $12M 204k 56.48
Ishares Tr 0-3 Mth Treasury (SGOV) 0.6 $11M 112k 100.67
Visa Com Cl A (V) 0.6 $11M 32k 343.09
Exxon Mobil Corporation (XOM) 0.5 $11M 80k 136.72
Bank of America Corporation (BAC) 0.5 $11M 190k 56.98
Raytheon Technologies Corp (RTX) 0.5 $11M 57k 189.73
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $11M 104k 102.16
Ishares Tr Msci Usa Min Etf (USMV) 0.5 $10M 107k 96.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $10M 144k 71.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $9.8M 165k 59.69
Alphabet Cap Stk Cl A (GOOGL) 0.5 $9.8M 27k 357.37
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.5 $9.7M 176k 55.18
International Business Machines (IBM) 0.5 $9.6M 34k 281.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $9.4M 39k 242.99
Spdr Series Trust St Shor Corp Etf (SPSB) 0.5 $9.3M 309k 30.01
Corning Incorporated (GLW) 0.4 $9.0M 35k 255.43
Ishares Tr Eafe Value Etf (EFV) 0.4 $9.0M 117k 76.55
Oracle Corporation (ORCL) 0.4 $8.7M 60k 146.55
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $8.6M 117k 73.41
Chevron Corporation (CVX) 0.4 $8.3M 50k 165.76
Linde SHS (LIN) 0.4 $8.3M 16k 518.92
Ishares Tr International Sl (ISCF) 0.4 $8.3M 191k 43.29
Ishares Core Msci Emkt (IEMG) 0.4 $8.2M 99k 82.84
Doubleline Etf Trust Secur Cr Etf (DSCO) 0.4 $8.0M 323k 24.93
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $8.0M 157k 51.05
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.4 $7.9M 152k 51.91
Citigroup Com New (C) 0.4 $7.8M 56k 139.96
M&T Bank Corporation (MTB) 0.4 $7.8M 33k 238.01
Select Sector Spdr Tr St Str Util Etf (XLU) 0.4 $7.5M 164k 45.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $7.4M 15k 500.37
Spdr Series Trust St Inter Bd Etf (SPIB) 0.4 $7.3M 219k 33.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $7.3M 11k 686.81
Merck & Co (MRK) 0.3 $6.9M 54k 128.50
Advanced Micro Devices (AMD) 0.3 $6.9M 12k 580.91
Costco Wholesale Corporation (COST) 0.3 $6.9M 7.4k 935.52
Lockheed Martin Corporation (LMT) 0.3 $6.9M 14k 509.47
Ishares Tr Global Tech Etf (IXN) 0.3 $6.8M 47k 144.48
Wal-Mart Stores (WMT) 0.3 $6.7M 60k 113.26
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.3 $6.7M 269k 25.07
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.3 $6.6M 279k 23.77
Caterpillar (CAT) 0.3 $6.6M 6.2k 1064.98
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $6.5M 64k 102.25
American Express Company (AXP) 0.3 $6.5M 19k 338.25
Pepsi (PEP) 0.3 $6.5M 48k 135.40
Intel Corporation (INTC) 0.3 $6.3M 45k 139.63
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $6.2M 79k 79.42
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.3 $6.2M 132k 46.94
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $6.0M 143k 42.41
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $6.0M 8.00 748850.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $6.0M 48k 124.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $5.8M 7.9k 736.37
Procter & Gamble Company (PG) 0.3 $5.8M 40k 146.64
Vanguard Index Fds Small Cp Etf (VB) 0.3 $5.6M 19k 303.12
Select Sector Spdr Tr St Str Care Etf (XLV) 0.3 $5.6M 36k 158.66
Eli Lilly & Co. (LLY) 0.3 $5.6M 4.7k 1199.49
Wisdomtree Tr Europe Smcp Dv (DFE) 0.3 $5.5M 76k 71.97
Bny Mellon Etf Trust Global Infrasctr (BKGI) 0.3 $5.4M 120k 44.97
NVIDIA Corporation (NVDA) 0.3 $5.3M 26k 200.09
Spdr Series Trust St Str P500etf (SPYM) 0.3 $5.2M 59k 87.88
TJX Companies (TJX) 0.3 $5.0M 33k 151.50
Lowe's Companies (LOW) 0.2 $5.0M 23k 220.49
Ge Vernova (GEV) 0.2 $4.9M 4.2k 1174.93
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 0.2 $4.9M 121k 40.29
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $4.8M 33k 146.41
Financial Institutions (FISI) 0.2 $4.6M 119k 38.97
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $4.6M 37k 124.76
Broadcom (AVGO) 0.2 $4.5M 12k 377.75
Home Depot (HD) 0.2 $4.4M 13k 352.69
Amgen (AMGN) 0.2 $4.4M 12k 362.11
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $4.4M 32k 136.68
Spdr Series Trust St Str Rate Etf (FLRN) 0.2 $4.4M 141k 30.85
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $4.2M 38k 110.32
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.2 $4.2M 23k 185.23
Walt Disney Company (DIS) 0.2 $4.2M 43k 96.25
Ishares Tr Intl Dev Re Etf (IFGL) 0.2 $4.2M 187k 22.30
Dell Technologies CL C (DELL) 0.2 $4.1M 9.6k 431.47
Ishares Tr Expanded Tech (IGV) 0.2 $4.0M 45k 90.60
Mastercard Incorporated Cl A (MA) 0.2 $4.0M 7.8k 513.60
Abbvie (ABBV) 0.2 $4.0M 16k 251.64
Texas Instruments Incorporated (TXN) 0.2 $3.9M 13k 298.06
Charles Schwab Corporation (SCHW) 0.2 $3.8M 42k 92.27
Goldman Sachs (GS) 0.2 $3.8M 3.7k 1011.37
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $3.7M 21k 178.60
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $3.6M 19k 190.52
Ryder System (R) 0.2 $3.6M 14k 263.77
Williams Companies (WMB) 0.2 $3.5M 47k 74.34
Boeing Company (BA) 0.2 $3.3M 15k 216.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $3.3M 13k 242.43
Ishares Gold Tr Ishares New (IAU) 0.2 $3.2M 43k 75.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $3.2M 40k 79.03
Southern Company (SO) 0.2 $3.2M 33k 95.71
Valero Energy Corporation (VLO) 0.2 $3.1M 12k 260.45
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $3.1M 30k 103.05
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $3.1M 52k 58.92
Medtronic SHS (MDT) 0.2 $3.0M 39k 78.23
Taylor Devices (TAYD) 0.2 $3.0M 52k 58.68
Ge Aerospace Com New (GE) 0.1 $3.0M 8.0k 373.73
salesforce (CRM) 0.1 $2.9M 18k 156.66
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $2.9M 27k 106.10
Kinder Morgan (KMI) 0.1 $2.9M 90k 31.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.9M 30k 96.43
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $2.8M 4.0k 703.31
Abbott Laboratories (ABT) 0.1 $2.8M 31k 90.74
Harbor Etf Trust Comm All Wea Etf (HGER) 0.1 $2.8M 95k 29.34
First Solar (FSLR) 0.1 $2.8M 12k 235.96
McDonald's Corporation (MCD) 0.1 $2.7M 10k 270.30
Unilever Spon Adr New (UL) 0.1 $2.7M 45k 60.12
Wells Fargo & Company (WFC) 0.1 $2.6M 31k 82.64
Thermo Fisher Scientific (TMO) 0.1 $2.6M 5.1k 501.38
Prudential Financial (PRU) 0.1 $2.5M 24k 107.93
Applied Materials (AMAT) 0.1 $2.5M 3.5k 723.05
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.1 $2.5M 51k 49.37
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.5M 31k 80.57
Cheniere Energy Com New (LNG) 0.1 $2.5M 10k 239.02
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.4M 78k 30.49
Janus Detroit Str Tr Hend Secu In Etf (JSI) 0.1 $2.4M 46k 51.21
General Dynamics Corporation (GD) 0.1 $2.3M 6.6k 354.24
Morgan Stanley Com New (MS) 0.1 $2.3M 11k 209.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.3M 6.2k 370.03
Spdr Series Trust ST STR SP600 SML (SPSM) 0.1 $2.3M 40k 57.67
Nextera Energy (NEE) 0.1 $2.3M 26k 87.77
Paychex (PAYX) 0.1 $2.2M 23k 98.33
Spdr Series Trust St Str Sp400val (MDYV) 0.1 $2.2M 23k 94.85
Rockwell Automation (ROK) 0.1 $2.2M 4.4k 495.03
Northrop Grumman Corporation (NOC) 0.1 $2.2M 4.2k 509.31
Mondelez Intl Cl A (MDLZ) 0.1 $2.1M 37k 57.84
Duke Energy Corp Com New (DUK) 0.1 $2.1M 17k 126.58
Capital One Financial (COF) 0.1 $2.1M 11k 200.61
Moog Cl A (MOG.A) 0.1 $2.1M 4.9k 423.80
W.W. Grainger (GWW) 0.1 $2.1M 1.5k 1360.54
American Electric Power Company (AEP) 0.1 $2.1M 15k 136.81
Bristol Myers Squibb (BMY) 0.1 $2.0M 36k 57.62
UnitedHealth (UNH) 0.1 $2.0M 4.9k 415.64
Travelers Companies (TRV) 0.1 $2.0M 6.0k 330.13
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $2.0M 27k 73.21
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $2.0M 27k 73.66
3M Company (MMM) 0.1 $2.0M 12k 161.91
Micron Technology (MU) 0.1 $2.0M 1.7k 1154.29
Emerson Electric (EMR) 0.1 $1.9M 14k 143.15
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.9M 12k 164.60
CVS Caremark Corporation (CVS) 0.1 $1.9M 18k 103.45
Rio Tinto Sponsored Adr (RIO) 0.1 $1.9M 20k 94.93
Bank of New York Mellon Corporation (BNY) 0.1 $1.8M 13k 144.61
Iron Mountain (IRM) 0.1 $1.8M 14k 126.31
Dominion Resources (D) 0.1 $1.8M 26k 68.29
Ishares Tr Devsmcp Exna Etf (IEUS) 0.1 $1.8M 26k 69.21
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.8M 2.3k 763.14
ConocoPhillips (COP) 0.1 $1.7M 17k 103.96
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.1 $1.7M 34k 50.39
Equinix (EQIX) 0.1 $1.7M 1.6k 1042.38
Automatic Data Processing (ADP) 0.1 $1.6M 7.2k 223.95
Fastenal Company (FAST) 0.1 $1.6M 33k 48.03
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.6M 30k 52.41
Boston Scientific Corporation (BSX) 0.1 $1.6M 37k 42.68
Kla Corp Com New (KLAC) 0.1 $1.5M 5.0k 301.71
Marathon Petroleum Corp (MPC) 0.1 $1.5M 5.9k 255.67
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 14k 109.77
Ameriprise Financial (AMP) 0.1 $1.5M 3.2k 458.76
Coca-Cola Company (KO) 0.1 $1.5M 18k 81.27
Comcast Corp Cl A (CMCSA) 0.1 $1.5M 60k 24.55
Broadstone Net Lease (BNL) 0.1 $1.5M 71k 20.67
Stryker Corporation (SYK) 0.1 $1.4M 4.4k 314.86
Digital Realty Trust (DLR) 0.1 $1.4M 7.6k 179.58
Kroger (KR) 0.1 $1.3M 24k 55.53
Palantir Technologies Cl A (PLTR) 0.1 $1.3M 11k 116.67
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $1.3M 2.7k 477.57
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.1 $1.3M 25k 51.47
Ross Stores (ROST) 0.1 $1.3M 6.0k 212.85
Okta Cl A (OKTA) 0.1 $1.3M 9.3k 136.45
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.3M 5.0k 252.23
Ishares Tr Futu Expo Te Etf (XT) 0.1 $1.2M 15k 82.63
Target Corporation (TGT) 0.1 $1.2M 9.0k 130.61
Verizon Communications (VZ) 0.1 $1.2M 28k 42.34
Generac Holdings (GNRC) 0.1 $1.2M 4.0k 292.81
Meta Platforms Cl A (META) 0.1 $1.1M 2.0k 563.30
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.1M 10k 109.43
Clearway Energy CL C (CWEN) 0.1 $1.1M 33k 34.18
Flexshares Tr Qlt Div Def Idx (QDEF) 0.1 $1.1M 13k 87.02
At&t (T) 0.1 $1.1M 51k 20.70
Altria (MO) 0.1 $1.1M 15k 71.95
Extra Space Storage (EXR) 0.1 $1.0M 7.1k 145.29
Astrazeneca Ord (AZN) 0.0 $968k 5.1k 189.62
Union Pacific Corporation (UNP) 0.0 $956k 3.5k 271.97
United Parcel Svcs CL B (UPS) 0.0 $953k 8.9k 107.50
FedEx Corporation (FDX) 0.0 $945k 3.0k 313.13
Pfizer (PFE) 0.0 $940k 39k 24.08
Uber Technologies (UBER) 0.0 $918k 13k 72.16
Spdr Series Trust St Str P400mid (SPMD) 0.0 $901k 13k 67.56
Philip Morris International (PM) 0.0 $878k 4.9k 180.91
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $878k 3.7k 236.60
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $865k 8.4k 102.81
Ishares Tr Global Reit Etf (REET) 0.0 $859k 31k 27.62
Zoom Communications Cl A (ZM) 0.0 $857k 9.9k 86.31
Alphatec Hldgs Com New (ATEC) 0.0 $856k 99k 8.65
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $841k 16k 53.61
Quest Diagnostics Incorporated (DGX) 0.0 $815k 3.8k 211.97
Suncor Energy (SU) 0.0 $795k 15k 53.68
Honeywell International (HON) 0.0 $793k 3.5k 223.88
Becton, Dickinson and (BDX) 0.0 $785k 5.2k 151.33
Honeywell Aerospace (HONA) 0.0 $782k 3.5k 221.08
Global X Fds S&p 500 Catholic (CATH) 0.0 $774k 8.7k 88.50
Eaton Corp SHS (ETN) 0.0 $765k 1.8k 426.12
Regions Financial Corporation (RF) 0.0 $755k 25k 30.20
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $742k 8.1k 91.64
Spdr Series Trust St Str Sp Bank (KBE) 0.0 $733k 11k 68.22
Erie Indty Cl A (ERIE) 0.0 $733k 3.1k 239.73
Ishares Tr Rus 1000 Etf (IWB) 0.0 $727k 1.8k 409.50
Ametek (AME) 0.0 $712k 2.9k 241.94
Ocular Therapeutix (OCUL) 0.0 $708k 72k 9.82
Whirlpool Corporation (WHR) 0.0 $707k 18k 39.42
Corteva (CTVA) 0.0 $706k 8.3k 84.70
Lifemd (LFMD) 0.0 $702k 170k 4.13
HSBC HLDGS Spon Adr New (HSBC) 0.0 $691k 7.3k 95.09
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $670k 13k 53.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $659k 8.5k 77.91
Qualcomm (QCOM) 0.0 $647k 3.5k 184.79
Danaher Corporation (DHR) 0.0 $630k 3.3k 190.48
Colgate-Palmolive Company (CL) 0.0 $628k 6.9k 91.68
BP Sponsored Adr (BP) 0.0 $625k 17k 36.95
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $605k 11k 53.17
Totalenergies Se Act (TTE) 0.0 $601k 7.7k 77.76
Moog CL B (MOG.B) 0.0 $595k 1.4k 427.16
Spdr Gold Tr Gold Shs (GLD) 0.0 $590k 1.6k 368.38
Marvell Technology (MRVL) 0.0 $588k 2.0k 297.89
Plumas Ban (PLBC) 0.0 $584k 10k 58.44
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $576k 24k 24.31
Vici Pptys (VICI) 0.0 $575k 22k 26.55
Allstate Corporation (ALL) 0.0 $572k 2.4k 237.96
Global X Fds S&p Ex Us Etf (CEFA) 0.0 $571k 14k 39.69
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $567k 2.9k 197.62
CSX Corporation (CSX) 0.0 $566k 12k 47.53
Carrier Global Corporation (CARR) 0.0 $561k 7.6k 73.35
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $555k 1.5k 365.70
Diageo Spon Adr New (DEO) 0.0 $554k 6.9k 80.38
Phillips 66 (PSX) 0.0 $554k 3.3k 169.05
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $547k 5.5k 98.98
Ishares Tr North Amern Nat (IGE) 0.0 $545k 9.7k 56.18
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $541k 37k 14.55
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 0.0 $534k 11k 50.66
Ecolab (ECL) 0.0 $528k 1.9k 278.61
Global X Fds Artificial Etf (AIQ) 0.0 $523k 8.0k 65.61
United Bankshares (UBSI) 0.0 $523k 11k 45.83
Waste Management (WM) 0.0 $520k 2.3k 222.88
Blackstone Group Inc Com Cl A (BX) 0.0 $519k 4.4k 117.67
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $511k 257.00 1989.44
Cardinal Health (CAH) 0.0 $508k 2.1k 237.56
Amphenol Corp Cl A (APH) 0.0 $505k 2.9k 176.32
Spdr Index Shs Fds St Dow Globa Etf (RWO) 0.0 $503k 10k 49.71
Shell Spon Ads (SHEL) 0.0 $501k 6.5k 77.54
Palo Alto Networks (PANW) 0.0 $499k 1.5k 341.02
American Intl Group Com New (AIG) 0.0 $498k 6.7k 74.53
Trust For Professional Man Activepassive Us (APUE) 0.0 $493k 11k 46.20
Immunitybio (IBRX) 0.0 $490k 56k 8.76
Analog Devices (ADI) 0.0 $483k 1.2k 397.25
Ishares Tr Ishares Biotech (IBB) 0.0 $479k 2.5k 190.19
McKesson Corporation (MCK) 0.0 $474k 627.00 755.96
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $471k 4.9k 96.31
Us Bancorp Com New (USB) 0.0 $470k 7.8k 60.40
Chubb (CB) 0.0 $468k 1.4k 340.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $468k 6.8k 68.41
Vanguard World Inf Tech Etf (VGT) 0.0 $466k 3.9k 119.52
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $465k 9.1k 50.83
Public Service Enterprise (PEG) 0.0 $461k 5.7k 81.16
Tesla Motors (TSLA) 0.0 $460k 1.1k 420.60
Sanofi Sa Sponsored Adr (SNY) 0.0 $459k 11k 42.66
Lake Shore Bancorp (LSBK) 0.0 $458k 26k 17.81
Global X Fds Defense Tech Etf (SHLD) 0.0 $456k 7.6k 59.71
Bv Finl Com New (BVFL) 0.0 $443k 21k 21.18
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $441k 3.9k 114.18
Spdr Series Trust St Term High Etf (SJNK) 0.0 $432k 17k 25.03
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $432k 2.8k 156.96
Caris Life Sciences (CAI) 0.0 $428k 24k 17.82
Woodward Governor Company (WWD) 0.0 $425k 1.0k 425.44
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $424k 18k 23.52
Enterprise Financial Services (EFSC) 0.0 $423k 6.4k 65.88
Ishares Tr New York Mun Etf (NYF) 0.0 $421k 7.8k 53.91
Hewlett Packard Enterprise (HPE) 0.0 $415k 9.2k 45.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $406k 12k 33.84
SLB Com Stk (SLB) 0.0 $403k 8.7k 46.49
Consolidated Edison (ED) 0.0 $399k 3.6k 110.63
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $393k 2.5k 158.25
Fidelity Greenwood Street Tr Hedged Eqty Etf (FHEQ) 0.0 $389k 12k 32.93
Nucor Corporation (NUE) 0.0 $389k 1.7k 222.75
Netflix (NFLX) 0.0 $383k 5.4k 71.40
Church & Dwight (CHD) 0.0 $379k 3.9k 96.87
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $377k 7.3k 51.85
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $376k 6.8k 55.77
L3harris Technologies (LHX) 0.0 $376k 1.3k 290.59
National Fuel Gas (NFG) 0.0 $360k 4.7k 77.20
Yum! Brands (YUM) 0.0 $359k 2.2k 159.86
Howmet Aerospace (HWM) 0.0 $358k 1.3k 268.87
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 0.0 $351k 4.6k 75.68
Evercore Class A (EVR) 0.0 $341k 1.0k 341.44
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $341k 3.8k 90.10
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 0.0 $340k 1.2k 286.09
Welltower Inc Com reit (WELL) 0.0 $336k 1.5k 226.97
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $328k 5.6k 58.20
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $326k 1.7k 188.09
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $322k 4.8k 67.01
Weyerhaeuser Com New (WY) 0.0 $321k 13k 23.94
Vanguard Index Fds Growth Etf (VUG) 0.0 $320k 3.7k 86.15
United Rentals (URI) 0.0 $320k 282.00 1132.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $318k 3.8k 83.75
Hershey Company (HSY) 0.0 $318k 1.8k 175.45
Johnson Controls Internation SHS (JCI) 0.0 $312k 2.1k 146.11
Hp (HPQ) 0.0 $301k 14k 21.94
Keysight Technologies (KEYS) 0.0 $294k 839.00 350.07
Spdr Series Trust ST STR SP600SM C (SLYV) 0.0 $292k 2.7k 109.10
Deere & Company (DE) 0.0 $285k 449.00 634.33
Zimmer Holdings (ZBH) 0.0 $284k 3.3k 86.09
Norfolk Southern (NSC) 0.0 $282k 895.00 314.59
Crane Company Common Stock (CR) 0.0 $278k 1.2k 223.07
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $274k 5.1k 53.79
Simmons First Natl Corp Cl A $1 Par (SFNC) 0.0 $273k 12k 22.65
Ishares Esg Awr Msci Em (ESGE) 0.0 $272k 5.0k 54.69
Qnity Electronics Common Stock (Q) 0.0 $271k 1.7k 163.31
Vanguard World Financials Etf (VFH) 0.0 $270k 2.1k 131.60
Spdr Series Trust St Str Sp600grwo (SLYG) 0.0 $269k 2.3k 119.13
Amrize SHS (AMRZ) 0.0 $269k 5.0k 53.30
Steris Shs Usd (STE) 0.0 $266k 1.3k 210.57
Avery Dennison Corporation (AVY) 0.0 $264k 1.6k 162.31
eBay (EBAY) 0.0 $263k 2.4k 111.75
Blackrock Income Tr Com New (BKT) 0.0 $261k 24k 10.72
Spdr Series Trust St Str Sp Regbnk (KRE) 0.0 $261k 3.5k 74.85
Blackrock (BLK) 0.0 $260k 270.00 961.56
Arm Holdings Sponsored Ads (ARM) 0.0 $259k 730.00 354.57
Novartis Sponsored Adr (NVS) 0.0 $258k 1.6k 156.72
Waters Corporation (WAT) 0.0 $258k 687.00 375.04
Archer Daniels Midland Company (ADM) 0.0 $249k 3.3k 76.40
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $243k 793.00 306.30
Mobileye Global Common Class A (MBLY) 0.0 $242k 25k 9.68
Vanguard World Industrial Etf (VIS) 0.0 $240k 665.00 360.38
Fedex Fght Hldg Common Stock (FDXF) 0.0 $233k 1.5k 151.00
Key (KEY) 0.0 $232k 10k 23.05
Cigna Corp (CI) 0.0 $231k 838.00 275.68
Putnam Etf Trust Franklin Ny Muni (FTNY) 0.0 $230k 29k 7.97
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.0 $229k 6.0k 38.13
Venture Global Com Cl A (VG) 0.0 $228k 21k 11.13
Gilead Sciences (GILD) 0.0 $224k 1.8k 126.34
Edison International (EIX) 0.0 $223k 3.0k 74.45
Agilent Technologies Inc C ommon (A) 0.0 $223k 1.7k 132.85
Snap-on Incorporated (SNA) 0.0 $215k 535.00 402.40
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $215k 16k 13.22
Xylem (XYL) 0.0 $212k 1.8k 118.21
Clorox Company (CLX) 0.0 $210k 2.2k 95.44
Trane Technologies SHS (TT) 0.0 $209k 426.00 491.16
Illinois Tool Works (ITW) 0.0 $208k 769.00 270.50
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $207k 4.1k 50.57
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.0 $206k 4.1k 50.00
Air Products & Chemicals (APD) 0.0 $206k 702.00 293.18
Spx Corp (SPXC) 0.0 $205k 837.00 245.17
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $201k 2.0k 98.38
Northwest Bancshares (NWBI) 0.0 $195k 13k 15.16
Transocean Registered Shs (RIG) 0.0 $189k 39k 4.89
Kore Group Hldgs Com New (KORE) 0.0 $189k 20k 9.23
Blackrock Muniyield Quality Fund (MQY) 0.0 $186k 16k 11.60
Rand Cap Corp Com New (RAND) 0.0 $157k 15k 10.20
Graniteshares Etf Tr 2x Shor Nvda New (NVD) 0.0 $130k 25k 5.21
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $115k 11k 10.15
Alight Com Cl A (ALIT) 0.0 $56k 100k 0.56
Inspiremd (NSPR) 0.0 $21k 30k 0.70
Adagio Therapeutics (IVVD) 0.0 $8.7k 10k 0.87