COURIER CAPITAL LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1015247
Institutional-grade research for retail investors
13F Reported Value
ⓘ$2.0B
Holdings
399
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
COURIER CAPITAL LLC disclosed 399 positions worth $2.0B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 22 new positions and exited 7. The portfolio is most concentrated in Other (64.5% of disclosed assets). All figures are sourced directly from COURIER CAPITAL LLC’s Form 13F-HR filing with the SEC under CIK 1015247.
AI Fund Analysis
StableISHARES TR - S&P 500 GRWT
6.3% weight
Held 10 quarters
ISHARES TR - CORE S&P500 E
4.4% weight
Held 10 quarters
$AAPL3.6% weight
Held 10 quarters
ISHARES TR - S&P 500 VAL E
3.4% weight
Held 10 quarters
SPDR SERIES TRUST - ST STR
3.3% weight
Held 10 quarters
SPDR SERIES TRUST - ST STR
9 quarters accumulating
ISHARES TR - CORE S&P MCP
9 quarters accumulating
SPDR SERIES TRUST - ST STR
9 quarters accumulating
ISHARES TR - CORE S&P SCP
9 quarters accumulating
ISHARES INC - MSCI EMRG CH
9 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsHealthcareIndustrialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR - S&P 500 GRWT ETF
—Quality
$126.3M918,582 shISHARES TR - CORE S&P500 ETF
—Quality
$88.2M117,740 sh- 76.1#112
Quality
$71.6M247,532 sh ISHARES TR - S&P 500 VAL ETF
—Quality
$67.1M295,652 shSPDR SERIES TRUST - ST STR P500GRW
—Quality
$65.3M549,195 shISHARES TR - CORE S&P MCP ETF
—Quality
$53.1M689,177 shSPDR SERIES TRUST - ST STR P500VAL
—Quality
$51.7M849,798 shISHARES TR - S&P MC 400VL ETF
—Quality
$33.7M227,786 shISHARES TR - CORE S&P SCP ETF
—Quality
$33.3M224,209 shISHARES TR - MSCI EAFE ETF
—Quality
$31.7M304,792 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - S&P 500 GRWT ETF | — | $126.3M | 918,582 |
| ISHARES TR - CORE S&P500 ETF | — | $88.2M | 117,740 |
| Apple Inc.$AAPL | 76.1#112 | $71.6M | 247,532 |
| ISHARES TR - S&P 500 VAL ETF | — | $67.1M | 295,652 |
| SPDR SERIES TRUST - ST STR P500GRW | — | $65.3M | 549,195 |
| ISHARES TR - CORE S&P MCP ETF | — | $53.1M | 689,177 |
| SPDR SERIES TRUST - ST STR P500VAL | — | $51.7M | 849,798 |
| ISHARES TR - S&P MC 400VL ETF | — | $33.7M | 227,786 |
| ISHARES TR - CORE S&P SCP ETF | — | $33.3M | 224,209 |
| ISHARES TR - MSCI EAFE ETF | — | $31.7M | 304,792 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of COURIER CAPITAL LLC's 399 positions.
Showing top 10 of 399 holdings.
Sector Allocation
Other
$1.3B
Technology
$237.9M
Financials
$183.6M
Healthcare
$62.4M
Industrials
$56.5M
Consumer Discretionary
$53.0M
Energy
$38.7M
Materials
$25.5M
Full Holdings — COURIER CAPITAL LLC (Q2 2026)
All 399 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - S&P 500 GRWT ETF | $126.3M | 6.3% | -5% | — |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $88.2M | 4.4% | +1% | — |
| 3 | $AAPL | Apple Inc. | $71.6M | 3.6% | -2% | 76.1 |
| 4 | — | ISHARES TR - S&P 500 VAL ETF | $67.1M | 3.4% | +0% | — |
| 5 | — | SPDR SERIES TRUST - ST STR P500GRW | $65.3M | 3.3% | +1% | — |
| 6 | — | ISHARES TR - CORE S&P MCP ETF | $53.1M | 2.6% | +8% | — |
| 7 | — | SPDR SERIES TRUST - ST STR P500VAL | $51.7M | 2.6% | +8% | — |
| 8 | — | ISHARES TR - S&P MC 400VL ETF | $33.7M | 1.7% | +2% | — |
| 9 | — | ISHARES TR - CORE S&P SCP ETF | $33.3M | 1.7% | +6% | — |
| 10 | — | ISHARES TR - MSCI EAFE ETF | $31.7M | 1.6% | +2% | — |
| 11 | — | VANGUARD INDEX FDS - VALUE ETF | $31.0M | 1.6% | -1% | — |
| 12 | — | ISHARES TR - S&P MC 400GR ETF | $30.6M | 1.5% | +2% | — |
| 13 | — | ISHARES TR - RUS 2000 VAL ETF | $28.8M | 1.4% | -16% | — |
| 14 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $28.8M | 1.4% | +12% | — |
| 15 |  $MSFT | MICROSOFT CORP | $28.3M | 1.4% | -2% | 83.7 |
| 16 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $26.0M | 1.3% | +3% | — |
| 17 |  $JPM | JPMORGAN CHASE & CO | $24.5M | 1.2% | -2% | 35.6 |
| 18 | — | ISHARES TR - MBS ETF | $24.2M | 1.2% | +9% | — |
| 19 |  $GOOGL | Alphabet Inc. | $23.7M | 1.2% | -7% | 80.2 |
| 20 | — | ISHARES INC - MSCI EMRG CHN | $22.0M | 1.1% | +3% | — |
| 21 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | $22.0M | 1.1% | +1% | — |
| 22 | — | ISHARES TR - RUS 2000 GRW ETF | $19.6M | 1.0% | +1% | — |
| 23 |  $IVZ | Invesco Ltd. | $18.5M | 0.9% | -9% | — |
| 24 |  $STT | STATE STREET CORP | $16.9M | 0.8% | -3% | 61.5 |
| 25 |  $JNJ | JOHNSON & JOHNSON | $16.4M | 0.8% | -1% | 72.8 |
| 26 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $15.7M | 0.8% | +7% | — |
| 27 | — | ISHARES TR - RUSSELL 2000 ETF | $15.4M | 0.8% | -0% | — |
| 28 | — | ISHARES TR - CORE MSCI INTL | $15.2M | 0.8% | +5% | — |
| 29 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $14.9M | 0.8% | +16% | — |
| 30 | — | ISHARES TR - CORE MSCI EAFE | $14.9M | 0.7% | -1% | — |
| 31 | — | ISHARES TR - 3 7 YR TREAS BD | $14.7M | 0.7% | +0% | — |
| 32 |  $CSCO | CISCO SYSTEMS, INC. | $14.4M | 0.7% | -1% | 72.3 |
| 33 |  $SPY | SPDR S&P 500 ETF TRUST | $13.7M | 0.7% | +14% | — |
| 34 | — | ISHARES TR - EAFE GRWTH ETF | $13.2M | 0.7% | +9% | — |
| 35 | — | ISHARES TR - CORE HIGH DV ETF | $13.1M | 0.7% | +412% | — |
| 36 |  $AMZN | AMAZON COM INC | $12.1M | 0.6% | -1% | 74.6 |
| 37 | — | ISHARES TR - 7-10 YR TRSY BD | $11.6M | 0.6% | +121% | — |
| 38 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $11.5M | 0.6% | +0% | — |
| 39 | — | ISHARES TR - 0-3 MTH TREASURY | $11.3M | 0.6% | -12% | — |
| 40 |  $V | VISA INC. | $11.1M | 0.6% | -2% | 83.5 |
| 41 |  $XOM | EXXON MOBIL CORP | $11.0M | 0.6% | -1% | 61.8 |
| 42 |  $BAC | BANK OF AMERICA CORP /DE/ | $10.8M | 0.5% | +9% | 68.4 |
| 43 |  $RTX | RTX Corp | $10.8M | 0.5% | +1% | 70 |
| 44 | — | ISHARES TR - 0-5 YR TIPS ETF | $10.6M | 0.5% | +1% | — |
| 45 | — | ISHARES TR - MSCI USA MIN ETF | $10.3M | 0.5% | +3% | — |
| 46 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $10.2M | 0.5% | -0% | — |
| 47 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $9.8M | 0.5% | +2% | — |
| 48 |  $GOOG | Alphabet Inc. | $9.8M | 0.5% | -4% | 80.2 |
| 49 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $9.7M | 0.5% | +14% | — |
| 50 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $9.6M | 0.5% | -0% | 66.7 |
| 51 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $9.4M | 0.5% | +0% | — |
| 52 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $9.3M | 0.5% | +11% | — |
| 53 |  $GLW | CORNING INC /NY | $9.0M | 0.5% | +25% | 72.7 |
| 54 | — | ISHARES TR - EAFE VALUE ETF | $9.0M | 0.5% | +8% | — |
| 55 |  $ORCL | ORACLE CORP | $8.7M | 0.4% | -1% | 67.2 |
| 56 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $8.6M | 0.4% | -1% | — |
| 57 |  $CVX | CHEVRON CORP | $8.3M | 0.4% | -0% | 54.7 |
| 58 |  $LIN | LINDE PLC | $8.3M | 0.4% | +1% | — |
| 59 | — | ISHARES TR - INTERNATIONAL SL | $8.3M | 0.4% | +6% | — |
| 60 | — | ISHARES INC - CORE MSCI EMKT | $8.2M | 0.4% | -1% | — |
| 61 | — | DOUBLELINE ETF TRUST - SECUR CR ETF | $8.0M | 0.4% | NEW | — |
| 62 | — | ISHARES TR - FLTG RATE NT ETF | $8.0M | 0.4% | +6% | — |
| 63 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLO | $7.9M | 0.4% | NEW | — |
| 64 |  $C | CITIGROUP INC | $7.8M | 0.4% | +3% | 54.8 |
| 65 |  $MTB | M&T BANK CORP | $7.8M | 0.4% | -1% | 64.1 |
| 66 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $7.5M | 0.4% | +3% | — |
| 67 |  $BRK.B | BERKSHIRE HATHAWAY INC | $7.4M | 0.4% | +23% | 64.5 |
| 68 | — | SPDR SERIES TRUST - ST INTER BD ETF | $7.3M | 0.4% | +8% | — |
| 69 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $7.3M | 0.4% | -0% | — |
| 70 |  $MRK | Merck & Co., Inc. | $6.9M | 0.3% | -2% | 70.9 |
| 71 |  $AMD | ADVANCED MICRO DEVICES INC | $6.9M | 0.3% | -24% | 78.8 |
| 72 |  $COST | COSTCO WHOLESALE CORP /NEW | $6.9M | 0.3% | +1% | 67 |
| 73 |  $LMT | LOCKHEED MARTIN CORP | $6.9M | 0.3% | +2% | 65 |
| 74 | — | ISHARES TR - GLOBAL TECH ETF | $6.8M | 0.3% | -1% | — |
| 75 |  $WMT | Walmart Inc. | $6.7M | 0.3% | -2% | 63.2 |
| 76 | $IVZ | Invesco Ltd. | $6.7M | 0.3% | -5% | — |
| 77 | — | FLEXSHARES TR - IBOXX 5YR TRGT | $6.6M | 0.3% | +10% | — |
| 78 |  $CAT | CATERPILLAR INC | $6.6M | 0.3% | -3% | 67.8 |
| 79 | — | ISHARES TR - U.S. REAL ES ETF | $6.5M | 0.3% | +5% | — |
| 80 |  $AXP | AMERICAN EXPRESS CO | $6.5M | 0.3% | +3% | 73.2 |
| 81 |  $PEP | PEPSICO INC | $6.5M | 0.3% | -1% | 62.7 |
| 82 |  $INTC | INTEL CORP | $6.3M | 0.3% | -35% | 41.5 |
| 83 |  $GLDM | World Gold Trust | $6.2M | 0.3% | +11% | — |
| 84 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $6.2M | 0.3% | +19% | — |
| 85 | — | ISHARES TR - 0-5YR HI YL CP | $6.0M | 0.3% | +5% | — |
| 86 |  $BRK.A | BERKSHIRE HATHAWAY INC | $6.0M | 0.3% | -20% | 64.5 |
| 87 | — | ISHARES TR - RUS 1000 GRW ETF | $6.0M | 0.3% | +521% | — |
| 88 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.8M | 0.3% | -9% | — |
| 89 |  $PG | PROCTER & GAMBLE Co | $5.8M | 0.3% | -1% | 72.9 |
| 90 | — | VANGUARD INDEX FDS - SMALL CP ETF | $5.6M | 0.3% | +3% | — |
| 91 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $5.6M | 0.3% | +5% | — |
| 92 |  $LLY | ELI LILLY & Co | $5.6M | 0.3% | +0% | 89.3 |
| 93 |  $WT | WisdomTree, Inc. | $5.5M | 0.3% | +2% | 62.9 |
| 94 | — | BNY MELLON ETF TRUST - GLOBAL INFRASCTR | $5.4M | 0.3% | +7% | — |
| 95 |  $NVDA | NVIDIA CORP | $5.3M | 0.3% | -2% | 90.2 |
| 96 | — | SPDR SERIES TRUST - ST STR P500ETF | $5.2M | 0.3% | -4% | — |
| 97 |  $TJX | TJX COMPANIES INC /DE/ | $5.0M | 0.3% | -2% | 70.7 |
| 98 |  $LOW | LOWES COMPANIES INC | $5.0M | 0.3% | -2% | 63.5 |
| 99 |  $GEV | GE Vernova Inc. | $4.9M | 0.2% | +3% | 70.1 |
| 100 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $4.9M | 0.2% | +24% | — |
| 101 | — | ISHARES TR - RUS MD CP GR ETF | $4.8M | 0.2% | +0% | — |
| 102 |  $FISI | FINANCIAL INSTITUTIONS INC | $4.6M | 0.2% | +2% | — |
| 103 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $4.6M | 0.2% | +1% | — |
| 104 |  $AVGO | Broadcom Inc. | $4.5M | 0.2% | +4% | 86.4 |
| 105 |  $HD | HOME DEPOT, INC. | $4.4M | 0.2% | +3% | 69.2 |
| 106 |  $AMGN | AMGEN INC | $4.4M | 0.2% | -4% | 79.5 |
| 107 | — | ISHARES TR - SP SMCP600VL ETF | $4.4M | 0.2% | -0% | — |
| 108 | — | SPDR SERIES TRUST - ST STR RATE ETF | $4.4M | 0.2% | -2% | — |
| 109 | — | ISHARES TR - RUS MID CAP ETF | $4.2M | 0.2% | +7% | — |
| 110 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $4.2M | 0.2% | -1% | — |
| 111 |  $DIS | Walt Disney Co | $4.2M | 0.2% | -2% | 68.9 |
| 112 | — | ISHARES TR - INTL DEV RE ETF | $4.2M | 0.2% | +11% | — |
| 113 |  $DELL | Dell Technologies Inc. | $4.1M | 0.2% | -17% | 76 |
| 114 | — | ISHARES TR - EXPANDED TECH | $4.0M | 0.2% | +6% | — |
| 115 |  $MA | Mastercard Inc | $4.0M | 0.2% | +0% | 81.7 |
| 116 |  $ABBV | AbbVie Inc. | $4.0M | 0.2% | +0% | 59.3 |
| 117 |  $TXN | TEXAS INSTRUMENTS INC | $3.9M | 0.2% | +0% | 70.4 |
| 118 |  $SCHW | SCHWAB CHARLES CORP | $3.8M | 0.2% | +2% | 77.2 |
| 119 |  $GS | GOLDMAN SACHS GROUP INC | $3.8M | 0.2% | +3% | — |
| 120 | — | ISHARES TR - S&P SML 600 GWT | $3.7M | 0.2% | +0% | — |
| 121 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $3.6M | 0.2% | -3% | — |
| 122 |  $R | RYDER SYSTEM INC | $3.6M | 0.2% | -3% | 54.7 |
| 123 |  $WMB | WILLIAMS COMPANIES, INC. | $3.5M | 0.2% | -0% | 72.8 |
| 124 |  $BA | BOEING CO | $3.3M | 0.2% | -0% | 51.8 |
| 125 | — | ISHARES TR - RUS 1000 VAL ETF | $3.3M | 0.2% | -1% | — |
| 126 |  $IAU | ISHARES GOLD TRUST | $3.2M | 0.2% | -0% | — |
| 127 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $3.2M | 0.2% | +2% | — |
| 128 |  $SO | SOUTHERN CO | $3.2M | 0.2% | -2% | 65.1 |
| 129 |  $VLO | VALERO ENERGY CORP/TX | $3.1M | 0.2% | +0% | 51.4 |
| 130 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $3.1M | 0.1% | +0% | — |
| 131 | — | GLOBAL X FDS - US INFR DEV ETF | $3.1M | 0.1% | +66% | — |
| 132 |  $MDT | Medtronic plc | $3.0M | 0.1% | -12% | — |
| 133 |  $TAYD | TAYLOR DEVICES, INC. | $3.0M | 0.1% | -3% | 61.6 |
| 134 |  $GE | GENERAL ELECTRIC CO | $3.0M | 0.1% | +14% | 74.8 |
| 135 |  $CRM | Salesforce, Inc. | $2.9M | 0.1% | -1% | 75.2 |
| 136 | — | ISHARES TR - INTRM GOV CR ETF | $2.9M | 0.1% | -6% | — |
| 137 |  $KMI | KINDER MORGAN, INC. | $2.9M | 0.1% | -1% | 74.6 |
| 138 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $2.9M | 0.1% | +2% | — |
| 139 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $2.8M | 0.1% | +0% | — |
| 140 |  $ABT | ABBOTT LABORATORIES | $2.8M | 0.1% | -5% | 67 |
| 141 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | $2.8M | 0.1% | +33% | — |
| 142 |  $FSLR | FIRST SOLAR, INC. | $2.8M | 0.1% | -0% | 73.8 |
| 143 |  $MCD | MCDONALDS CORP | $2.7M | 0.1% | +1% | 73.9 |
| 144 |  $UL | UNILEVER PLC | $2.7M | 0.1% | -3% | — |
| 145 |  $WFC | WELLS FARGO & COMPANY/MN | $2.6M | 0.1% | +10% | — |
| 146 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.6M | 0.1% | -0% | 63.7 |
| 147 |  $PFH | PRUDENTIAL FINANCIAL INC | $2.5M | 0.1% | -4% | 58.6 |
| 148 |  $AMAT | APPLIED MATERIALS INC /DE | $2.5M | 0.1% | +4% | 74.8 |
| 149 | — | BONDBLOXX ETF TRUST - BLOOMBERG ONE YR | $2.5M | 0.1% | +7% | — |
| 150 | — | VANGUARD INDEX FDS - MID CAP ETF | $2.5M | 0.1% | +314% | — |
| 151 |  $LNG | Cheniere Energy, Inc. | $2.5M | 0.1% | -0% | 48.4 |
| 152 | — | ISHARES TR - PFD AND INCM SEC | $2.4M | 0.1% | -7% | — |
| 153 | — | JANUS DETROIT STR TR - HEND SECU IN ETF | $2.4M | 0.1% | -75% | — |
| 154 |  $GD | GENERAL DYNAMICS CORP | $2.3M | 0.1% | +3% | 73 |
| 155 |  $MS | MORGAN STANLEY | $2.3M | 0.1% | -2% | — |
| 156 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.3M | 0.1% | -3% | — |
| 157 | — | SPDR SERIES TRUST - ST STR SP600 SML | $2.3M | 0.1% | +16% | — |
| 158 |  $NEE | NEXTERA ENERGY INC | $2.3M | 0.1% | -0% | 71.7 |
| 159 |  $PAYX | PAYCHEX INC | $2.2M | 0.1% | -2% | 75.1 |
| 160 | — | SPDR SERIES TRUST - ST STR SP400VAL | $2.2M | 0.1% | +1% | — |
| 161 |  $ROK | ROCKWELL AUTOMATION, INC | $2.2M | 0.1% | +0% | 68.2 |
| 162 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $2.2M | 0.1% | +3% | 60.5 |
| 163 |  $MDLZ | Mondelez International, Inc. | $2.1M | 0.1% | -3% | 53.9 |
| 164 |  $DUK | Duke Energy CORP | $2.1M | 0.1% | -1% | 64 |
| 165 |  $COF | CAPITAL ONE FINANCIAL CORP | $2.1M | 0.1% | +1% | 71 |
| 166 |  $MOG-A | MOOG INC. | $2.1M | 0.1% | -0% | 66.2 |
| 167 |  $GWW | W.W. GRAINGER, INC. | $2.1M | 0.1% | -1% | 69.5 |
| 168 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $2.1M | 0.1% | -2% | 75.4 |
| 169 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.0M | 0.1% | -1% | 70.1 |
| 170 |  $UNH | UNITEDHEALTH GROUP INC | $2.0M | 0.1% | +11% | 66.8 |
| 171 |  $TRV | TRAVELERS COMPANIES, INC. | $2.0M | 0.1% | -0% | 71.5 |
| 172 | $WT | WisdomTree, Inc. | $2.0M | 0.1% | +1% | 62.9 |
| 173 | — | GLOBAL X FDS - GLB X MLP ENRG I | $2.0M | 0.1% | -1% | — |
| 174 |  $MMM | 3M CO | $2.0M | 0.1% | -3% | 60.7 |
| 175 |  $MU | MICRON TECHNOLOGY INC | $2.0M | 0.1% | -5% | 88.4 |
| 176 |  $EMR | EMERSON ELECTRIC CO | $1.9M | 0.1% | -1% | 65.9 |
| 177 | — | ISHARES TR - RUS MDCP VAL ETF | $1.9M | 0.1% | +0% | — |
| 178 |  $CVS | CVS HEALTH Corp | $1.9M | 0.1% | +1% | 51.3 |
| 179 |  $RIO | RIO TINTO PLC | $1.9M | 0.1% | +5% | — |
| 180 |  $__PARK_1390777 | Bank of New York Mellon Corp | $1.8M | 0.1% | +5% | 36.7 |
| 181 |  $IRM | IRON MOUNTAIN INC | $1.8M | 0.1% | -21% | 50.7 |
| 182 |  $D | DOMINION ENERGY, INC | $1.8M | 0.1% | -2% | 74.9 |
| 183 | — | ISHARES TR - DEVSMCP EXNA ETF | $1.8M | 0.1% | -1% | — |
| 184 |  $CRWD | CrowdStrike Holdings, Inc. | $1.8M | 0.1% | +3% | 55 |
| 185 |  $COP | CONOCOPHILLIPS | $1.7M | 0.1% | -3% | 74.8 |
| 186 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $1.7M | 0.1% | -1% | — |
| 187 |  $EQIX | EQUINIX INC | $1.7M | 0.1% | -11% | 61.4 |
| 188 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.6M | 0.1% | -0% | 77.9 |
| 189 |  $FAST | FASTENAL CO | $1.6M | 0.1% | -8% | 73.5 |
| 190 | — | ISHARES TR - ISHS 1-5YR INVS | $1.6M | 0.1% | -8% | — |
| 191 |  $BSX | BOSTON SCIENTIFIC CORP | $1.6M | 0.1% | +21% | 79.9 |
| 192 |  $KLAC | KLA CORP | $1.5M | 0.1% | +900% | 84.4 |
| 193 |  $MPC | Marathon Petroleum Corp | $1.5M | 0.1% | +0% | 50.7 |
| 194 |  $KMB | KIMBERLY CLARK CORP | $1.5M | 0.1% | +16% | 61.7 |
| 195 |  $AMP | AMERIPRISE FINANCIAL INC | $1.5M | 0.1% | +8% | 70.2 |
| 196 |  $KO | COCA COLA CO | $1.5M | 0.1% | -4% | 74 |
| 197 |  $CCZ | COMCAST CORP | $1.5M | 0.1% | -2% | 70.4 |
| 198 |  $BNL | Broadstone Net Lease, Inc. | $1.5M | 0.1% | +0% | 54 |
| 199 |  $SYK | STRYKER CORP | $1.4M | 0.1% | +48% | 69.8 |
| 200 |  $DLR | DIGITAL REALTY TRUST, INC. | $1.4M | 0.1% | -5% | 70.2 |
| 201 |  $KR | KROGER CO | $1.3M | 0.1% | -0% | 51.1 |
| 202 |  $PLTR | Palantir Technologies Inc. | $1.3M | 0.1% | +1% | 85.8 |
| 203 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.3M | 0.1% | -0% | — |
| 204 | — | FRANKLIN TEMPLETON ETF TR - FTSE CANADA | $1.3M | 0.1% | -0% | — |
| 205 |  $ROST | ROSS STORES, INC. | $1.3M | 0.1% | +0% | 71.5 |
| 206 |  $OKTA | Okta, Inc. | $1.3M | 0.1% | +1% | 67.3 |
| 207 | — | ISHARES TR - U.S. TECH ETF | $1.3M | 0.1% | +0% | — |
| 208 | — | ISHARES TR - FUTU EXPO TE ETF | $1.2M | 0.1% | +2% | — |
| 209 |  $TGT | TARGET CORP | $1.2M | 0.1% | +0% | 53.1 |
| 210 |  $VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.1% | -11% | 71.6 |
| 211 |  $GNRC | GENERAC HOLDINGS INC. | $1.2M | 0.1% | NEW | 58.2 |
| 212 |  $META | Meta Platforms, Inc. | $1.1M | 0.1% | +0% | 80.9 |
| 213 | — | ISHARES TR - TIPS BD ETF | $1.1M | 0.1% | -0% | — |
| 214 |  $CWEN | Clearway Energy, Inc. | $1.1M | 0.1% | -0% | 64.2 |
| 215 | — | FLEXSHARES TR - QLT DIV DEF IDX | $1.1M | 0.1% | -3% | — |
| 216 |  $T | AT&T INC. | $1.1M | 0.1% | -18% | 71.9 |
| 217 |  $MO | ALTRIA GROUP, INC. | $1.1M | 0.1% | +0% | 72.1 |
| 218 |  $EXR | Extra Space Storage Inc. | $1.0M | 0.1% | -5% | 66.7 |
| 219 |  $AZN | ASTRAZENECA PLC | $967,820 | 0.1% | -2% | — |
| 220 |  $UNP | UNION PACIFIC CORP | $955,717 | 0.1% | -20% | 74 |
| 221 |  $UPS | UNITED PARCEL SERVICE INC | $952,988 | 0.1% | -70% | 58.2 |
| 222 |  $FDX | FEDEX CORP | $944,705 | 0.1% | -6% | 60.3 |
| 223 |  $PFE | PFIZER INC | $940,086 | 0.1% | -1% | 69 |
| 224 |  $UBER | Uber Technologies, Inc | $917,731 | 0.1% | +10% | 79.3 |
| 225 | — | SPDR SERIES TRUST - ST STR P400MID | $901,354 | 0.1% | +7% | — |
| 226 |  $PM | Philip Morris International Inc. | $878,313 | 0.0% | +0% | 80.5 |
| 227 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $877,560 | 0.0% | +0% | — |
| 228 | — | ISHARES TR - ESG AW MSCI EAFE | $864,797 | 0.0% | -2% | — |
| 229 | — | ISHARES TR - GLOBAL REIT ETF | $859,347 | 0.0% | +1% | — |
| 230 |  $ZM | Zoom Communications, Inc. | $857,231 | 0.0% | +103% | 72.4 |
| 231 |  $ATEC | Alphatec Holdings, Inc. | $856,350 | 0.0% | +0% | 37.7 |
| 232 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $840,801 | 0.0% | -1% | — |
| 233 |  $DGX | QUEST DIAGNOSTICS INC | $814,812 | 0.0% | +0% | 69.1 |
| 234 |  $SU | SUNCOR ENERGY INC | $795,245 | 0.0% | -1% | — |
| 235 |  $HON | HONEYWELL INTERNATIONAL INC | $792,992 | 0.0% | -48% | 65.7 |
| 236 |  $BDX | BECTON DICKINSON & CO | $784,811 | 0.0% | +0% | 50.7 |
| 237 |  $HONA | Honeywell Aerospace Inc. | $781,739 | 0.0% | NEW | — |
| 238 | — | GLOBAL X FDS - S&P 500 CATHOLIC | $773,933 | 0.0% | -3% | — |
| 239 |  $ETN | Eaton Corp plc | $764,459 | 0.0% | -3% | — |
| 240 |  $RF | REGIONS FINANCIAL CORP | $755,000 | 0.0% | +0% | — |
| 241 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $741,477 | 0.0% | NEW | — |
| 242 | — | SPDR SERIES TRUST - ST STR SP BANK | $733,092 | 0.0% | -0% | — |
| 243 |  $ERIE | ERIE INDEMNITY CO | $733,091 | 0.0% | +1% | 74.6 |
| 244 | — | ISHARES TR - RUS 1000 ETF | $727,272 | 0.0% | -1% | — |
| 245 |  $AME | AMETEK INC/ | $712,029 | 0.0% | NEW | 74.2 |
| 246 |  $OCUL | OCULAR THERAPEUTIX, INC | $708,061 | 0.0% | +0% | 12.8 |
| 247 |  $WHR | WHIRLPOOL CORP /DE/ | $706,521 | 0.0% | -5% | 40.6 |
| 248 |  $CTVA | Corteva, Inc. | $705,936 | 0.0% | -1% | 48.4 |
| 249 |  $LFMD | LifeMD, Inc. | $702,100 | 0.0% | +94% | 40 |
| 250 |  $HSBC | HSBC HOLDINGS PLC | $690,924 | 0.0% | +0% | — |
| 251 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $670,122 | 0.0% | -8% | — |
| 252 | $META | Meta Platforms, Inc. | $658,651 | 0.0% | -8% | 80.9 |
| 253 |  $QCOM | QUALCOMM INC/DE | $646,765 | 0.0% | +3% | 81.9 |
| 254 |  $DHR | DANAHER CORP /DE/ | $630,298 | 0.0% | -4% | 63.9 |
| 255 |  $CL | COLGATE PALMOLIVE CO | $628,344 | 0.0% | +9% | 72.4 |
| 256 |  $BP | BP PLC | $625,004 | 0.0% | +0% | — |
| 257 | — | ISHARES TR - ISHS 5-10YR INVT | $604,573 | 0.0% | -1% | — |
| 258 |  $TTE | TotalEnergies SE | $600,774 | 0.0% | +0% | — |
| 259 | $MOG-A | MOOG INC. | $594,607 | 0.0% | +0% | 66.2 |
| 260 |  $GLD | SPDR GOLD TRUST | $590,145 | 0.0% | -2% | — |
| 261 |  $MRVL | Marvell Technology, Inc. | $588,333 | 0.0% | -6% | 77.3 |
| 262 |  $PLBC | PLUMAS BANCORP | $584,400 | 0.0% | +0% | — |
| 263 | $IVZ | Invesco Ltd. | $576,246 | 0.0% | -2% | — |
| 264 |  $VICI | VICI PROPERTIES INC. | $574,833 | 0.0% | +1% | 76.2 |
| 265 |  $ALL | ALLSTATE CORP | $571,817 | 0.0% | +0% | 76.6 |
| 266 | — | GLOBAL X FDS - S&P EX US ETF | $571,022 | 0.0% | -4% | — |
| 267 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $566,775 | 0.0% | -2% | — |
| 268 |  $CSX | CSX CORP | $565,940 | 0.0% | -0% | 66.4 |
| 269 |  $CARR | CARRIER GLOBAL Corp | $560,811 | 0.0% | -0% | 61.5 |
| 270 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $554,767 | 0.0% | -1% | — |
| 271 |  $DEO | DIAGEO PLC | $554,075 | 0.0% | -10% | — |
| 272 |  $PSX | Phillips 66 | $553,977 | 0.0% | +0% | 47.6 |
| 273 | — | ISHARES TR - CORE US AGGBD ET | $546,766 | 0.0% | +0% | — |
| 274 | — | ISHARES TR - NORTH AMERN NAT | $545,246 | 0.0% | +0% | — |
| 275 |  $PAXS | PIMCO Access Income Fund | $541,280 | 0.0% | +0% | — |
| 276 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $533,906 | 0.0% | +29% | — |
| 277 |  $ECL | ECOLAB INC. | $527,687 | 0.0% | -11% | 64.3 |
| 278 | — | GLOBAL X FDS - ARTIFICIAL ETF | $523,437 | 0.0% | -3% | — |
| 279 |  $UBSI | UNITED BANKSHARES INC/WV | $522,783 | 0.0% | +0% | — |
| 280 |  $WM | WASTE MANAGEMENT INC | $519,757 | 0.0% | +14% | 70.7 |
| 281 |  $BX | Blackstone Inc. | $519,395 | 0.0% | +1% | 68 |
| 282 |  $ASML | ASML HOLDING NV | $511,286 | 0.0% | -0% | — |
| 283 |  $CAH | CARDINAL HEALTH INC | $508,378 | 0.0% | +0% | 58.6 |
| 284 |  $APH | AMPHENOL CORP /DE/ | $504,452 | 0.0% | +26% | 80.5 |
| 285 | — | SPDR INDEX SHS FDS - ST DOW GLOBA ETF | $503,333 | 0.0% | +0% | — |
| 286 |  $SHEL | Shell plc | $500,451 | 0.0% | +0% | — |
| 287 |  $PANW | Palo Alto Networks Inc | $498,571 | 0.0% | NEW | 66.5 |
| 288 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $497,860 | 0.0% | +0% | 59.5 |
| 289 | — | TRUST FOR PROFESSIONAL MANAG - ACTIVEPASSIVE US | $492,769 | 0.0% | +0% | — |
| 290 |  $IBRX | ImmunityBio, Inc. | $490,280 | 0.0% | +0% | 30 |
| 291 |  $ADI | ANALOG DEVICES INC | $483,449 | 0.0% | -2% | 76.2 |
| 292 | — | ISHARES TR - ISHARES BIOTECH | $478,708 | 0.0% | +0% | — |
| 293 |  $MCK | MCKESSON CORP | $473,987 | 0.0% | +0% | 63.7 |
| 294 | $WT | WisdomTree, Inc. | $471,056 | 0.0% | +0% | 62.9 |
| 295 |  $USB | US BANCORP DE | $470,403 | 0.0% | +14% | 71.4 |
| 296 |  $CB | Chubb Ltd | $468,322 | 0.0% | +0% | — |
| 297 | — | ISHARES TR - MSCI EMG MKT ETF | $468,257 | 0.0% | +0% | — |
| 298 | — | VANGUARD WORLD FD - INF TECH ETF | $465,769 | 0.0% | +634% | — |
| 299 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $464,688 | 0.0% | -6% | — |
| 300 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $460,687 | 0.0% | +1% | 74.6 |
| 301 |  $TSLA | Tesla, Inc. | $459,716 | 0.0% | +8% | 50.1 |
| 302 |  $SNY | Sanofi | $458,936 | 0.0% | -4% | — |
| 303 |  $LSBK | Lake Shore Bancorp, Inc. /MD/ | $457,610 | 0.0% | +0% | — |
| 304 | — | GLOBAL X FDS - DEFENSE TECH ETF | $456,304 | 0.0% | +2% | — |
| 305 |  $BVFL | BV Financial, Inc. | $442,937 | 0.0% | +0% | — |
| 306 |  $SHOP | SHOPIFY INC. | $440,735 | 0.0% | +0% | — |
| 307 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $432,418 | 0.0% | -1% | — |
| 308 |  $DOV | DOVER Corp | $431,808 | 0.0% | +0% | 63.1 |
| 309 |  $CAI | Caris Life Sciences, Inc. | $427,680 | 0.0% | +26% | 32 |
| 310 |  $WWD | Woodward, Inc. | $425,440 | 0.0% | -17% | 70.2 |
| 311 | $IVZ | Invesco Ltd. | $423,713 | 0.0% | +0% | — |
| 312 |  $EFSC | ENTERPRISE FINANCIAL SERVICES CORP | $422,686 | 0.0% | +0% | — |
| 313 | — | ISHARES TR - NEW YORK MUN ETF | $421,052 | 0.0% | +36% | — |
| 314 |  $HPE | Hewlett Packard Enterprise Co | $415,012 | 0.0% | +2% | 52.5 |
| 315 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $405,911 | 0.0% | +0% | — |
| 316 |  $SLB | SLB LIMITED/NV | $402,748 | 0.0% | +0% | 63.2 |
| 317 |  $ED | CONSOLIDATED EDISON INC | $398,829 | 0.0% | +0% | 71.6 |
| 318 | — | SPDR SERIES TRUST - ST STR SP BIOT | $393,251 | 0.0% | +0% | — |
| 319 | — | FIDELITY GREENWOOD STREET TR - HEDGED EQTY ETF | $389,167 | 0.0% | +0% | — |
| 320 |  $NUE | NUCOR CORP | $388,699 | 0.0% | +0% | 58.9 |
| 321 |  $NFLX | NETFLIX INC | $382,633 | 0.0% | +3% | 86.7 |
| 322 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $378,667 | 0.0% | +0% | 65.3 |
| 323 | — | ALPS ETF TR - ALERIAN MLP | $377,404 | 0.0% | +1% | — |
| 324 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | $376,448 | 0.0% | +0% | — |
| 325 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $376,023 | 0.0% | -0% | 66.5 |
| 326 |  $NFG | NATIONAL FUEL GAS CO | $360,307 | 0.0% | -0% | 80.4 |
| 327 |  $YUM | YUM BRANDS INC | $358,566 | 0.0% | +0% | 71.7 |
| 328 |  $HWM | Howmet Aerospace Inc. | $358,133 | 0.0% | +0% | 79.1 |
| 329 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $350,625 | 0.0% | NEW | — |
| 330 |  $EVR | Evercore Inc. | $341,440 | 0.0% | +0% | 76.1 |
| 331 | $IVZ | Invesco Ltd. | $340,758 | 0.0% | +0% | — |
| 332 | — | NORTHERN LTS FD TR IV - INSPIRE 500 ETF | $339,589 | 0.0% | +0% | — |
| 333 |  $WELL | WELLTOWER INC. | $335,689 | 0.0% | -0% | 75.7 |
| 334 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $328,190 | 0.0% | -21% | — |
| 335 | — | ISHARES TR - CORE S&P US GWT | $325,584 | 0.0% | +0% | — |
| 336 | — | ISHARES TR - US HLTHCARE ETF | $322,385 | 0.0% | +0% | — |
| 337 |  $WY | WEYERHAEUSER CO | $321,225 | 0.0% | +0% | 52.9 |
| 338 | — | VANGUARD INDEX FDS - GROWTH ETF | $320,138 | 0.0% | +500% | — |
| 339 |  $URI | UNITED RENTALS, INC. | $319,475 | 0.0% | +0% | 70.7 |
| 340 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $317,996 | 0.0% | +27% | — |
| 341 |  $HSY | HERSHEY CO | $317,565 | 0.0% | -1% | 59.4 |
| 342 |  $JCI | Johnson Controls International plc | $312,237 | 0.0% | +18% | — |
| 343 |  $HPQ | HP INC | $301,244 | 0.0% | NEW | 58.9 |
| 344 |  $KEYS | Keysight Technologies, Inc. | $293,709 | 0.0% | +0% | 72.3 |
| 345 | — | SPDR SERIES TRUST - ST STR SP600SM C | $292,177 | 0.0% | -4% | — |
| 346 |  $DE | DEERE & CO | $284,814 | 0.0% | -47% | 57.4 |
| 347 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $284,282 | 0.0% | -1% | 64.9 |
| 348 |  $NSC | NORFOLK SOUTHERN CORP | $281,558 | 0.0% | +0% | 70.8 |
| 349 |  $CR | Crane Co | $278,391 | 0.0% | NEW | 64.8 |
| 350 | $WT | WisdomTree, Inc. | $273,664 | 0.0% | -5% | 62.9 |
| 351 |  $SFNC | SIMMONS FIRST NATIONAL CORP | $273,431 | 0.0% | +0% | — |
| 352 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $271,722 | 0.0% | -12% | — |
| 353 |  $Q | Qnity Electronics, Inc. | $271,423 | 0.0% | -11% | — |
| 354 | — | VANGUARD WORLD FD - FINANCIALS ETF | $270,306 | 0.0% | -1% | — |
| 355 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $268,870 | 0.0% | -6% | — |
| 356 |  $AMRZ | Amrize Ltd | $268,792 | 0.0% | +0% | — |
| 357 |  $STE | STERIS plc | $265,739 | 0.0% | +0% | — |
| 358 |  $AVY | Avery Dennison Corp | $263,594 | 0.0% | +0% | 62.9 |
| 359 |  $EBAY | EBAY INC | $263,274 | 0.0% | -0% | 69.3 |
| 360 |  $BKT | BLACKROCK INCOME TRUST, INC. | $261,348 | 0.0% | -1% | — |
| 361 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $260,478 | 0.0% | +0% | — |
| 362 |  $BLK | BlackRock, Inc. | $259,621 | 0.0% | +24% | 70.3 |
| 363 |  $ARM | ARM HOLDINGS PLC /UK | $258,836 | 0.0% | NEW | — |
| 364 |  $NVS | NOVARTIS AG | $258,275 | 0.0% | +0% | — |
| 365 |  $WAT | WATERS CORP /DE/ | $257,652 | 0.0% | -11% | 69.9 |
| 366 |  $ADM | Archer-Daniels-Midland Co | $248,682 | 0.0% | +0% | 49.4 |
| 367 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $242,896 | 0.0% | -4% | — |
| 368 |  $MBLY | Mobileye Global Inc. | $242,000 | 0.0% | NEW | 38.8 |
| 369 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $239,653 | 0.0% | -8% | — |
| 370 |  $FDXF | FedEx Freight Holding Company, Inc. | $232,691 | 0.0% | NEW | — |
| 371 |  $KEY | KEYCORP /NEW/ | $231,807 | 0.0% | -2% | 70.4 |
| 372 |  $CI | Cigna Group | $231,020 | 0.0% | +0% | 66.8 |
| 373 | — | PUTNAM ETF TRUST - FRANKLIN NY MUNI | $230,106 | 0.0% | +138% | — |
| 374 | — | NORTHERN LTS FD TR IV - INSPIRE INTL ETF | $229,047 | 0.0% | +0% | — |
| 375 |  $VG | Venture Global, Inc. | $228,399 | 0.0% | +0% | 69 |
| 376 |  $GILD | GILEAD SCIENCES, INC. | $224,000 | 0.0% | +0% | 77.8 |
| 377 |  $EIX | EDISON INTERNATIONAL | $223,350 | 0.0% | +0% | 70.7 |
| 378 |  $A | AGILENT TECHNOLOGIES, INC. | $223,051 | 0.0% | NEW | 64.6 |
| 379 |  $SNA | Snap-on Inc | $215,284 | 0.0% | NEW | 69.3 |
| 380 |  $PDO | PIMCO Dynamic Income Opportunities Fund | $215,081 | 0.0% | +0% | — |
| 381 |  $XYL | Xylem Inc. | $211,714 | 0.0% | -10% | 65.6 |
| 382 |  $CLX | CLOROX CO /DE/ | $210,445 | 0.0% | NEW | 63.5 |
| 383 |  $TT | Trane Technologies plc | $209,234 | 0.0% | NEW | — |
| 384 |  $ITW | ILLINOIS TOOL WORKS INC | $208,013 | 0.0% | -0% | 71.2 |
| 385 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $206,680 | 0.0% | NEW | — |
| 386 | — | NORTHERN LTS FD TR IV - INSPIRE SML/ MID | $206,388 | 0.0% | NEW | — |
| 387 |  $APD | Air Products & Chemicals, Inc. | $205,812 | 0.0% | -3% | 41.2 |
| 388 |  $SPXC | SPX Technologies, Inc. | $205,207 | 0.0% | NEW | 66 |
| 389 | — | ISHARES TR - GLOB HLTHCRE ETF | $200,892 | 0.0% | NEW | — |
| 390 |  $NWBI | Northwest Bancshares, Inc. | $194,958 | 0.0% | +1% | — |
| 391 |  $RIG | Transocean Ltd. | $188,891 | 0.0% | +0% | — |
| 392 |  $KORE | KORE Group Holdings, Inc. | $188,569 | 0.0% | +0% | 32.3 |
| 393 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $185,600 | 0.0% | +0% | — |
| 394 |  $RAND | RAND CAPITAL CORP | $156,896 | 0.0% | +0% | — |
| 395 | — | GRANITESHARES ETF TR - 2X SHOR NVDA NEW | $130,250 | 0.0% | NEW | — |
| 396 |  $MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | $115,411 | 0.0% | +0% | — |
| 397 |  $ALIT | Alight, Inc. / Delaware | $56,000 | 0.0% | +0% | 34.4 |
| 398 |  $NSPR | InspireMD, Inc. | $21,003 | 0.0% | +0% | — |
| 399 |  $IVVD | Invivyd, Inc. | $8,724 | 0.0% | +0% | 25.7 |
New Positions (22)
DOUBLELINE ETF TRUST - SECUR CR ETF$8.0M
BLACKROCK ETF TRUST II - ISHARES AAA CLO$7.9M
$GNRC GENERAC HOLDINGS INC.$1.2M$HONA Honeywell Aerospace Inc.$781,739 SPDR SERIES TRUST - ST STR BLO 1 ETF$741,477
$AME AMETEK INC/$712,029$PANW Palo Alto Networks Inc$498,571 VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF$350,625
$HPQ HP INC$301,244$CR Crane Co$278,391$ARM ARM HOLDINGS PLC /UK$258,836$MBLY Mobileye Global Inc.$242,000$FDXF FedEx Freight Holding Company, Inc.$232,691$A AGILENT TECHNOLOGIES, INC.$223,051$SNA Snap-on Inc$215,284
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AI-Powered Hedge Fund Analysis: COURIER CAPITAL LLC
13F Pro is an AI hedge fund tracker and stock research platform. For COURIER CAPITAL LLC (SEC CIK: 1015247), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in COURIER CAPITAL LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.