COURIER CAPITAL LLC

CIK 0001015247 • 7 13F filings • Apr 14, 2025 – Jul 16, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.78B370 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$2.1M	0.1%Prev: 0.1%	13,041 SH	Increased
ABBOTT LABS	COM	$4.0M	0.2%Prev: 0.2%	32,090 SH	Decreased-305 SH
ABBVIE INC	COM	$3.5M	0.2%Prev: 0.2%	15,117 SH	Decreased-110 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$485K	0.0%Prev: 0.0%	1,808 SH	Increased-7 SH
ADOBE INC	COM	$578K	0.0%Prev: 0.0%	1,652 SH	Decreased-92 SH
ADVANCED MICRO DEVICES INC	COM	$2.6M	0.1%Prev: 0.1%	11,997 SH	Increased+644 SH
AGILENT TECHNOLOGIES INC	COM	$235K	0.0%Prev: 0.0%	1,724 SH	Increased-10 SH
ALLSTATE CORP	COM	$577K	0.0%Prev: 0.0%	2,771 SH	Decreased-199 SH
ALPHABET INC	CAP STK CL A	$8.2M	0.5%Prev: 0.4%	26,192 SH	Increased+193 SH
ALPHABET INC	CAP STK CL C	$24.5M	1.4%Prev: 1.2%	77,919 SH	Increased-9,973 SH
ALPHATEC HLDGS INC	COM NEW	$2.1M	0.1%Prev: 0.1%	99,000 SH	Increased+30,000 SH
ALPS ETF TR	ALERIAN MLP	$389K	0.0%Prev: 0.0%	8,270 SH	Increased
ALTRIA GROUP INC	COM	$840K	0.0%Prev: 0.1%	14,569 SH	Decreased+24 SH
AMAZON COM INC	COM	$12.2M	0.7%Prev: 0.7%	52,756 SH	Increased-1,037 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$2.9M	0.2%Prev: 0.2%	30,690 SH	Increased+86 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$3.3M	0.2%Prev: 0.2%	32,346 SH	Increased+3,218 SH
AMERICAN ELEC PWR CO INC	COM	$1.9M	0.1%Prev: 0.1%	16,650 SH	Increased+131 SH
AMERICAN EXPRESS CO	COM	$7.1M	0.4%Prev: 0.4%	19,095 SH	Increased-360 SH
AMERICAN INTL GROUP INC	COM NEW	$595K	0.0%Prev: 0.0%	6,950 SH	Increased-50 SH
AMERIPRISE FINL INC	COM	$1.5M	0.1%Prev: 0.1%	2,995 SH	Decreased
AMGEN INC	COM	$4.3M	0.2%Prev: 0.2%	13,067 SH	Increased-226 SH
AMPHENOL CORP NEW	CL A	$308K	0.0%Prev: 0.0%	2,276 SH	Increased-100 SH
AMRIZE LTD	SHS	$266K	0.0%	4,921 SH	New
ANALOG DEVICES INC	COM	$260K	0.0%Prev: 0.0%	959 SH	Decreased-225 SH
APA CORPORATION	COM	$1.0M	0.1%Prev: 0.1%	42,800 SH	Decreased-2,155 SH
APPLE INC	COM	$67.5M	3.8%Prev: 3.8%	248,120 SH	Increased-11,608 SH
APPLIED MATLS INC	COM	$887K	0.0%Prev: 0.1%	3,452 SH	Decreased-1,609 SH
ASML HOLDING N V	N Y REGISTRY SHS	$319K	0.0%Prev: 0.0%	298 SH	Increased-21 SH
ASTRAZENECA PLC	SPONSORED ADR	$954K	0.1%Prev: 0.0%	10,377 SH	Increased
AT&T INC	COM	$1.5M	0.1%Prev: 0.1%	59,977 SH	Decreased-222 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.9M	0.1%Prev: 0.1%	7,325 SH	Decreased
AVERY DENNISON CORP	COM	$295K	0.0%Prev: 0.0%	1,622 SH	Increased+1 SH
BANK AMERICA CORP	COM	$9.9M	0.6%Prev: 0.6%	179,249 SH	Increased-7,731 SH
BANK NEW YORK MELLON CORP	COM	$1.4M	0.1%Prev: 0.1%	12,023 SH	Decreased-2,408 SH
BECTON DICKINSON & CO	COM	$1.0M	0.1%Prev: 0.1%	5,254 SH	Increased+3 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$7.5M	0.4%Prev: 0.4%	10 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.0M	0.3%Prev: 0.4%	11,967 SH	Decreased-802 SH
BLACKROCK INC	COM	$237K	0.0%Prev: 0.0%	221 SH	Decreased-2 SH
BLACKROCK INCOME TR INC	COM NEW	$272K	0.0%Prev: 0.0%	24,653 SH	Decreased-12,230 SH
BLACKROCK MUNIYILD QULT FD I	COM	$181K	0.0%Prev: 0.0%	16,000 SH	Decreased
BLACKSTONE INC	COM	$682K	0.0%Prev: 0.0%	4,422 SH	Decreased-164 SH
BNY MELLON ETF TRUST	GLOBAL INFRASCTR	$4.1M	0.2%Prev: 0.2%	100,807 SH	Increased+21,855 SH
BOEING CO	COM	$4.2M	0.2%Prev: 0.2%	19,550 SH	Increased+1,500 SH
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	$536K	0.0%	10,819 SH	New
BOSTON SCIENTIFIC CORP	COM	$2.9M	0.2%Prev: 0.2%	30,245 SH	Decreased-1,128 SH
BP PLC	SPONSORED ADR	$569K	0.0%Prev: 0.0%	16,374 SH	Increased-24 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.9M	0.1%Prev: 0.1%	36,148 SH	Increased-1,100 SH
BROADCOM INC	COM	$2.1M	0.1%Prev: 0.1%	6,069 SH	Decreased-329 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$212K	0.0%Prev: 0.0%	950 SH	Decreased-255 SH
BROADSTONE NET LEASE INC	COM	$1.2M	0.1%Prev: 0.1%	70,485 SH	Decreased
BV FINL INC	COM NEW	$454K	0.0%Prev: 0.0%	25,000 SH	Increased
CAMECO CORP	COM	$292K	0.0%Prev: 0.0%	3,194 SH	Decreased-587 SH
CAPITAL ONE FINL CORP	COM	$2.2M	0.1%Prev: 0.1%	8,884 SH	Increased+57 SH
CARDINAL HEALTH INC	COM	$440K	0.0%Prev: 0.0%	2,140 SH	Increased
CARIS LIFE SCIENCES INC	COM	$231K	0.0%	8,550 SH	New
CARRIER GLOBAL CORPORATION	COM	$403K	0.0%Prev: 0.0%	7,632 SH	Decreased
CATERPILLAR INC	COM	$3.8M	0.2%Prev: 0.2%	6,680 SH	Increased-121 SH
CHENIERE ENERGY INC	COM NEW	$1.8M	0.1%Prev: 0.1%	9,274 SH	Decreased+261 SH
CHEVRON CORP NEW	COM	$7.8M	0.4%Prev: 0.5%	51,223 SH	Decreased-1,575 SH
CHUBB LIMITED	COM	$426K	0.0%Prev: 0.0%	1,364 SH	Increased
CHURCH & DWIGHT CO INC	COM	$328K	0.0%Prev: 0.0%	3,909 SH	Decreased-50 SH
CISCO SYS INC	COM	$9.6M	0.5%Prev: 0.6%	125,160 SH	Decreased-18,789 SH
CITIGROUP INC	COM NEW	$6.6M	0.4%Prev: 0.3%	56,482 SH	Increased-3,217 SH
CLEARWAY ENERGY INC	CL C	$1.1M	0.1%Prev: 0.1%	33,193 SH	Increased+385 SH
COCA COLA CO	COM	$1.4M	0.1%Prev: 0.1%	19,562 SH	Increased-784 SH
COLGATE PALMOLIVE CO	COM	$506K	0.0%Prev: 0.0%	6,399 SH	Decreased-1,651 SH
COMCAST CORP NEW	CL A	$1.8M	0.1%Prev: 0.1%	60,715 SH	Decreased-17,041 SH
CONOCOPHILLIPS	COM	$1.6M	0.1%Prev: 0.1%	17,250 SH	Decreased-470 SH
CONSOLIDATED EDISON INC	COM	$337K	0.0%Prev: 0.0%	3,393 SH	Decreased+7 SH
CORNING INC	COM	$2.5M	0.1%Prev: 0.1%	28,197 SH	Decreased-3,046 SH
CORTEVA INC	COM	$586K	0.0%Prev: 0.0%	8,740 SH	Increased+124 SH
COSTCO WHSL CORP NEW	COM	$6.5M	0.4%Prev: 0.4%	7,481 SH	Decreased-939 SH
CSX CORP	COM	$432K	0.0%Prev: 0.0%	11,907 SH	Increased
CVS HEALTH CORP	COM	$1.4M	0.1%Prev: 0.1%	17,418 SH	Decreased-1,084 SH
DANAHER CORPORATION	COM	$792K	0.0%Prev: 0.0%	3,459 SH	Increased-260 SH
DEERE & CO	COM	$398K	0.0%Prev: 0.0%	854 SH	Increased
DELL TECHNOLOGIES INC	CL C	$1.3M	0.1%Prev: 0.1%	10,068 SH	Decreased-825 SH
DIAGEO PLC	SPON ADR NEW	$684K	0.0%Prev: 0.1%	7,924 SH	Decreased-2,769 SH
DIGITAL RLTY TR INC	COM	$2.3M	0.1%Prev: 0.2%	14,571 SH	Decreased-704 SH
DISNEY WALT CO	COM	$5.3M	0.3%Prev: 0.3%	46,212 SH	Decreased-205 SH
DOMINION ENERGY INC	COM	$1.7M	0.1%Prev: 0.1%	29,845 SH	Decreased-572 SH
DUKE ENERGY CORP NEW	COM NEW	$2.0M	0.1%Prev: 0.1%	17,186 SH	Decreased+58 SH
EATON CORP PLC	SHS	$590K	0.0%Prev: 0.0%	1,852 SH	Decreased-6 SH
EBAY INC.	COM	$205K	0.0%Prev: 0.0%	2,356 SH	Decreased+1 SH
ECOLAB INC	COM	$554K	0.0%Prev: 0.0%	2,112 SH	Decreased-385 SH
ELI LILLY & CO	COM	$5.0M	0.3%Prev: 0.2%	4,657 SH	Increased-54 SH
EMERSON ELEC CO	COM	$1.8M	0.1%Prev: 0.1%	13,452 SH	Decreased-2,401 SH
ENTERPRISE FINL SVCS CORP	COM	$346K	0.0%Prev: 0.0%	6,416 SH	Decreased
EQUINIX INC	COM	$2.2M	0.1%Prev: 0.1%	2,874 SH	Decreased-286 SH
ERIE INDTY CO	CL A	$867K	0.0%Prev: 0.1%	3,024 SH	Decreased+13 SH
EVERCORE INC	CLASS A	$340K	0.0%Prev: 0.0%	1,000 SH	Increased
EXTRA SPACE STORAGE INC	COM	$1.1M	0.1%Prev: 0.1%	8,090 SH	Decreased+26 SH
EXXON MOBIL CORP	COM	$9.7M	0.5%Prev: 0.5%	80,280 SH	Increased+132 SH
FASTENAL CO	COM	$1.3M	0.1%Prev: 0.1%	33,462 SH	Decreased-4,690 SH
FEDEX CORP	COM	$1.0M	0.1%Prev: 0.1%	3,512 SH	Increased-249 SH
FIDELITY GREENWOOD STREET TR	HEDGED EQTY ETF	$365K	0.0%	11,818 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$13.5M	0.8%Prev: 0.7%	293,858 SH	Increased+19,843 SH
FINANCIAL INSTNS INC	COM	$3.6M	0.2%Prev: 0.2%	115,900 SH	Decreased-17,108 SH
FIRST SOLAR INC	COM	$2.9M	0.2%Prev: 0.1%	11,100 SH	Increased-64 SH
FLEXSHARES TR	IBOXX 5YR TRGT	$5.7M	0.3%Prev: 0.3%	238,784 SH	Increased+15,228 SH
FLEXSHARES TR	QLT DIV DEF IDX	$1.1M	0.1%Prev: 0.1%	13,411 SH	Decreased-386 SH
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	$1.4M	0.1%Prev: 0.1%	29,389 SH	Decreased-17,586 SH
GE AEROSPACE	COM NEW	$2.3M	0.1%Prev: 0.1%	7,344 SH	Decreased-210 SH
GE VERNOVA INC	COM	$1.2M	0.1%Prev: 0.1%	1,825 SH	Increased-56 SH
GENERAL DYNAMICS CORP	COM	$2.2M	0.1%Prev: 0.1%	6,407 SH	Decreased+33 SH
GLOBAL X FDS	GLB X MLP ENRG I	$1.7M	0.1%Prev: 0.1%	28,720 SH	Decreased-162 SH
GLOBAL X FDS	S&P 500 CATHOLIC	$959K	0.1%Prev: 0.1%	11,660 SH	Increased
GLOBAL X FDS	S&P EX US ETF	$523K	0.0%Prev: 0.0%	14,149 SH	Increased+752 SH
GOLDMAN SACHS GROUP INC	COM	$3.3M	0.2%Prev: 0.2%	3,787 SH	Increased-23 SH
HARBOR ETF TRUST	HARBOR COMMODITY	$1.6M	0.1%	66,340 SH	New
HERSHEY CO	COM	$331K	0.0%Prev: 0.0%	1,821 SH	Decreased
HEWLETT PACKARD ENTERPRISE C	COM	$216K	0.0%Prev: 0.0%	9,000 SH	Decreased
HOME DEPOT INC	COM	$4.4M	0.2%Prev: 0.3%	12,651 SH	Decreased-199 SH
HONEYWELL INTL INC	COM	$1.4M	0.1%Prev: 0.1%	7,042 SH	Decreased-85 SH
HOWMET AEROSPACE INC	COM	$273K	0.0%Prev: 0.0%	1,333 SH	Increased
HP INC	COM	$201K	0.0%Prev: 0.0%	9,000 SH	Decreased
HSBC HLDGS PLC	SPON ADR NEW	$662K	0.0%Prev: 0.0%	8,416 SH	Increased-1 SH
IMMUNITYBIO INC	COM	$111K	0.0%Prev: 0.0%	56,000 SH	Decreased+6,000 SH
INSPIREMD INC	COM	$98K	0.0%Prev: 0.0%	55,000 SH	Decreased
INTEL CORP	COM	$2.7M	0.2%Prev: 0.1%	74,256 SH	Increased+159 SH
INTERNATIONAL BUSINESS MACHS	COM	$9.9M	0.6%Prev: 0.5%	33,349 SH	Increased-626 SH
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$7.1M	0.4%Prev: 0.4%	284,012 SH	Increased+11,632 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$418K	0.0%Prev: 0.0%	18,026 SH	Increased
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$575K	0.0%Prev: 0.0%	23,645 SH	Decreased-208 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$310K	0.0%Prev: 0.0%	6,750 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$18.0M	1.0%Prev: 1.0%	93,987 SH	Increased+2,787 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$284K	0.0%Prev: 0.0%	3,782 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$5.4M	0.3%Prev: 0.3%	8,861 SH	Increased+16 SH
INVIVYD INC	COM	$25K	0.0%	10,000 SH	New
IRON MTN INC DEL	COM	$2.3M	0.1%Prev: 0.2%	27,610 SH	Decreased-3,061 SH
ISHARES GOLD TR	ISHARES NEW	$3.9M	0.2%Prev: 0.2%	47,643 SH	Increased-4,627 SH
ISHARES INC	CORE MSCI EMKT	$6.6M	0.4%Prev: 0.4%	97,769 SH	Increased+2,793 SH
ISHARES INC	ESG AWR MSCI EM	$287K	0.0%Prev: 0.0%	6,501 SH	Decreased-519 SH
ISHARES INC	MSCI EMRG CHN	$13.9M	0.8%Prev: 0.7%	191,734 SH	Increased+13,029 SH
ISHARES TR	0-3 MNTH TREASRY	$10.7M	0.6%Prev: 0.4%	106,271 SH	Increased+34,620 SH
ISHARES TR	0-5 YR TIPS ETF	$10.5M	0.6%Prev: 0.6%	102,731 SH	Decreased+648 SH
ISHARES TR	0-5YR HI YL CP	$5.4M	0.3%Prev: 0.3%	126,069 SH	Increased+5,196 SH
ISHARES TR	3 7 YR TREAS BD	$17.1M	1.0%Prev: 0.9%	143,056 SH	Increased+5,214 SH
ISHARES TR	7-10 YR TRSY BD	$3.8M	0.2%Prev: 0.0%	39,561 SH	Increased+33,579 SH
ISHARES TR	CORE HIGH DV ETF	$10.9M	0.6%Prev: 0.6%	89,798 SH	Increased+7,939 SH
ISHARES TR	CORE MSCI EAFE	$15.5M	0.9%Prev: 1.2%	172,755 SH	Decreased-72,930 SH
ISHARES TR	CORE MSCI INTL	$11.1M	0.6%Prev: 0.2%	134,939 SH	Increased+86,008 SH
ISHARES TR	CORE S&P MCP ETF	$32.1M	1.8%Prev: 1.8%	486,479 SH	Increased+17,070 SH
ISHARES TR	CORE S&P SCP ETF	$20.0M	1.1%Prev: 1.1%	166,227 SH	Increased+3,907 SH
ISHARES TR	CORE S&P US GWT	$292K	0.0%Prev: 0.0%	1,736 SH	Increased
ISHARES TR	CORE S&P500 ETF	$82.4M	4.6%Prev: 4.6%	120,357 SH	Increased-404 SH
ISHARES TR	CORE US AGGBD ET	$567K	0.0%Prev: 0.0%	5,674 SH	Decreased
ISHARES TR	DEVSMCP EXNA ETF	$1.8M	0.1%Prev: 0.1%	25,682 SH	Increased+48 SH
ISHARES TR	EAFE GRWTH ETF	$10.0M	0.6%Prev: 0.5%	87,610 SH	Increased+4,395 SH
ISHARES TR	EAFE VALUE ETF	$7.5M	0.4%Prev: 0.4%	105,098 SH	Increased+318 SH
ISHARES TR	ESG AW MSCI EAFE	$910K	0.1%Prev: 0.1%	9,571 SH	Increased-160 SH
ISHARES TR	ESG AWR MSCI USA	$238K	0.0%Prev: 0.0%	1,598 SH	Increased
ISHARES TR	FLTG RATE NT ETF	$7.3M	0.4%Prev: 0.4%	143,456 SH	Decreased-3,793 SH
ISHARES TR	FUTURE EXPONENTI	$994K	0.1%Prev: 0.1%	14,249 SH	Increased+1,213 SH
ISHARES TR	GLOBAL REIT ETF	$769K	0.0%Prev: 0.0%	30,817 SH	Increased+7,104 SH
ISHARES TR	GLOBAL TECH ETF	$5.1M	0.3%Prev: 0.3%	48,982 SH	Decreased-2,736 SH
ISHARES TR	INTERNATIONAL SL	$7.2M	0.4%Prev: 0.4%	173,375 SH	Increased+7,837 SH
ISHARES TR	INTL DEV RE ETF	$3.6M	0.2%Prev: 0.2%	156,286 SH	Increased+7,419 SH
ISHARES TR	INTRM GOV CR ETF	$3.3M	0.2%Prev: 0.5%	31,099 SH	Decreased-50,032 SH
ISHARES TR	ISHARES BIOTECH	$425K	0.0%Prev: 0.0%	2,517 SH	Increased
ISHARES TR	ISHS 1-5YR INVS	$1.7M	0.1%Prev: 0.1%	32,337 SH	Decreased-15,781 SH
ISHARES TR	ISHS 5-10YR INVT	$612K	0.0%Prev: 0.0%	11,360 SH	Decreased+21 SH
ISHARES TR	MBS ETF	$20.8M	1.2%Prev: 1.1%	218,425 SH	Increased+18,153 SH
ISHARES TR	MSCI EAFE ETF	$28.1M	1.6%Prev: 1.6%	292,200 SH	Increased+1,715 SH
ISHARES TR	MSCI EMG MKT ETF	$376K	0.0%Prev: 0.0%	6,879 SH	Increased
ISHARES TR	MSCI USA MIN VOL	$8.6M	0.5%Prev: 0.4%	90,904 SH	Increased+12,880 SH
ISHARES TR	NORTH AMERN NAT	$487K	0.0%Prev: 0.0%	9,705 SH	Increased
ISHARES TR	PFD AND INCM SEC	$2.9M	0.2%Prev: 0.2%	93,745 SH	Decreased-4,388 SH
ISHARES TR	RUS 1000 ETF	$804K	0.0%Prev: 0.1%	2,153 SH	Decreased-291 SH
ISHARES TR	RUS 1000 GRW ETF	$4.0M	0.2%Prev: 0.2%	8,435 SH	Decreased-688 SH
ISHARES TR	RUS 1000 VAL ETF	$2.9M	0.2%Prev: 0.2%	13,749 SH	Increased-75 SH
ISHARES TR	RUS 2000 GRW ETF	$15.4M	0.9%Prev: 0.9%	47,800 SH	Increased+885 SH
ISHARES TR	RUS 2000 VAL ETF	$27.5M	1.5%Prev: 1.5%	151,988 SH	Increased+1,201 SH
ISHARES TR	RUS MD CP GR ETF	$4.5M	0.3%Prev: 0.3%	32,936 SH	Decreased-678 SH
ISHARES TR	RUS MDCP VAL ETF	$1.6M	0.1%Prev: 0.1%	11,452 SH	Increased+27 SH
ISHARES TR	RUS MID CAP ETF	$3.4M	0.2%Prev: 0.2%	35,797 SH	Decreased+55 SH
ISHARES TR	RUSSELL 2000 ETF	$12.5M	0.7%Prev: 0.7%	50,874 SH	Increased+183 SH
ISHARES TR	S&P 500 GRWT ETF	$119.5M	6.7%Prev: 6.9%	969,285 SH	Decreased-29,134 SH
ISHARES TR	S&P 500 VAL ETF	$62.6M	3.5%Prev: 3.5%	295,108 SH	Increased+8 SH
ISHARES TR	S&P MC 400GR ETF	$27.6M	1.5%Prev: 1.5%	284,869 SH	Increased+4,240 SH
ISHARES TR	S&P MC 400VL ETF	$32.1M	1.8%Prev: 1.8%	243,878 SH	Increased+2,867 SH
ISHARES TR	S&P SML 600 GWT	$4.1M	0.2%Prev: 0.2%	29,011 SH	Increased+976 SH
ISHARES TR	SP SMCP600VL ETF	$5.0M	0.3%Prev: 0.3%	44,332 SH	Increased+269 SH
ISHARES TR	TIPS BD ETF	$1.2M	0.1%Prev: 0.1%	11,055 SH	Decreased-2 SH
ISHARES TR	U.S. MED DVC ETF	$385K	0.0%Prev: 0.0%	6,194 SH	Increased-4 SH
ISHARES TR	U.S. REAL ES ETF	$5.4M	0.3%Prev: 0.3%	57,696 SH	Decreased+1,631 SH
ISHARES TR	U.S. TECH ETF	$1.1M	0.1%Prev: 0.1%	5,459 SH	Increased
ISHARES TR	US HLTHCARE ETF	$308K	0.0%Prev: 0.0%	4,725 SH	Increased-500 SH
ISHARES U S ETF TR	SHORT DURATION B	$400K	0.0%Prev: 0.0%	7,827 SH	Decreased
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$4.7M	0.3%Prev: 0.3%	99,466 SH	Increased+6,385 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$12.5M	0.7%Prev: 0.7%	219,148 SH	Increased+6,235 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$274K	0.0%Prev: 0.0%	5,409 SH	Increased+94 SH
JANUS DETROIT STR TR	HENDERSON SECURI	$8.7M	0.5%Prev: 0.3%	166,741 SH	Increased+58,833 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$21.3M	1.2%Prev: 1.2%	434,135 SH	Increased+16,187 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$10.7M	0.6%Prev: 0.5%	212,228 SH	Increased+27,227 SH
JOHNSON & JOHNSON	COM	$13.3M	0.7%Prev: 0.7%	64,321 SH	Increased-1,115 SH
JOHNSON CTLS INTL PLC	SHS	$216K	0.0%Prev: 0.0%	1,807 SH	Increased-40 SH
JPMORGAN CHASE & CO.	COM	$25.3M	1.4%Prev: 1.5%	78,471 SH	Decreased-2,475 SH
KEYCORP	COM	$211K	0.0%Prev: 0.0%	10,217 SH	Increased+20 SH
KIMBERLY-CLARK CORP	COM	$1.4M	0.1%Prev: 0.1%	13,851 SH	Decreased-921 SH
KINDER MORGAN INC DEL	COM	$2.5M	0.1%Prev: 0.1%	90,446 SH	Decreased+980 SH
KLA CORP	COM NEW	$611K	0.0%Prev: 0.0%	503 SH	Increased
KORE GROUP HLDGS INC	COM NEW	$145K	0.0%Prev: 0.0%	34,430 SH	Increased
KROGER CO	COM	$1.5M	0.1%Prev: 0.1%	23,694 SH	Decreased-3,842 SH
L3HARRIS TECHNOLOGIES INC	COM	$379K	0.0%Prev: 0.0%	1,290 SH	Decreased-1,041 SH
LAKE SHORE BANCORP INC	COM	$376K	0.0%Prev: 0.0%	25,677 SH	Increased+10 SH
LIFEMD INC	COM	$341K	0.0%Prev: 0.0%	100,000 SH	Decreased-20,000 SH
LINDE PLC	SHS	$6.8M	0.4%Prev: 0.4%	16,006 SH	Decreased+90 SH
LOCKHEED MARTIN CORP	COM	$6.5M	0.4%Prev: 0.4%	13,375 SH	Decreased+44 SH
LOWES COS INC	COM	$5.5M	0.3%Prev: 0.3%	22,654 SH	Decreased+112 SH
M & T BK CORP	COM	$6.6M	0.4%Prev: 0.4%	32,818 SH	Increased-73 SH
MAGNUM ICE CREAM CO NV	ORD SHS	$167K	0.0%	10,532 SH	New
MARATHON PETE CORP	COM	$951K	0.1%Prev: 0.1%	5,850 SH	Decreased-2,268 SH
MARSH & MCLENNAN COS INC	COM	$1.5M	0.1%Prev: 0.1%	8,281 SH	Decreased-1,592 SH
MASTERCARD INCORPORATED	CL A	$4.8M	0.3%Prev: 0.3%	8,371 SH	Decreased-428 SH
MCDONALDS CORP	COM	$3.1M	0.2%Prev: 0.2%	10,175 SH	Decreased-1,022 SH
MCKESSON CORP	COM	$498K	0.0%Prev: 0.0%	607 SH	Decreased-268 SH
MEDTRONIC PLC	SHS	$4.2M	0.2%Prev: 0.3%	44,040 SH	Decreased-2,206 SH
MERCK & CO INC	COM	$5.7M	0.3%Prev: 0.3%	54,358 SH	Increased-1,536 SH
META PLATFORMS INC	CL A	$1.5M	0.1%Prev: 0.1%	2,238 SH	Decreased+9 SH
MICRON TECHNOLOGY INC	COM	$509K	0.0%Prev: 0.1%	1,785 SH	Decreased-6,200 SH
MICROSOFT CORP	COM	$37.8M	2.1%Prev: 2.4%	78,068 SH	Decreased-2,772 SH
MONDELEZ INTL INC	CL A	$2.1M	0.1%Prev: 0.1%	38,990 SH	Decreased-1,089 SH
MOOG INC	CL A	$1.2M	0.1%Prev: 0.1%	4,944 SH	Increased-125 SH
MOOG INC	CL B	$346K	0.0%Prev: 0.0%	1,392 SH	Increased
MORGAN STANLEY	COM NEW	$2.1M	0.1%Prev: 0.1%	11,886 SH	Decreased-2,486 SH
NATIONAL FUEL GAS CO	COM	$553K	0.0%Prev: 0.0%	6,909 SH	Decreased+29 SH
NETFLIX INC	COM	$479K	0.0%Prev: 0.0%	5,110 SH	Decreased+4,599 SH
NEWMONT CORP	COM	$306K	0.0%Prev: 0.0%	3,062 SH	Decreased-955 SH
NEXTERA ENERGY INC	COM	$2.0M	0.1%Prev: 0.1%	25,275 SH	Increased+184 SH
NORFOLK SOUTHN CORP	COM	$273K	0.0%Prev: 0.0%	945 SH	Decreased-225 SH
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	$295K	0.0%Prev: 0.0%	1,187 SH	Increased+98 SH
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	$219K	0.0%	6,007 SH	New
NORTHROP GRUMMAN CORP	COM	$2.4M	0.1%Prev: 0.1%	4,124 SH	Decreased-64 SH
NORTHWEST BANCSHARES INC MD	COM	$150K	0.0%Prev: 0.0%	12,531 SH	Decreased-1,248 SH
NOVARTIS AG	SPONSORED ADR	$227K	0.0%Prev: 0.0%	1,648 SH	Decreased-350 SH
NUCOR CORP	COM	$285K	0.0%Prev: 0.0%	1,745 SH	Increased
NVIDIA CORPORATION	COM	$5.4M	0.3%Prev: 0.3%	28,753 SH	Decreased-2,439 SH
OCULAR THERAPEUTIX INC	COM	$851K	0.0%Prev: 0.1%	70,104 SH	Decreased-66,162 SH
OKTA INC	CL A	$794K	0.0%Prev: 0.1%	9,179 SH	Decreased-990 SH
ORACLE CORP	COM	$11.9M	0.7%Prev: 1.0%	60,809 SH	Decreased-193 SH
OTIS WORLDWIDE CORP	COM	$224K	0.0%Prev: 0.0%	2,566 SH	Decreased
PALANTIR TECHNOLOGIES INC	CL A	$1.9M	0.1%Prev: 0.1%	10,599 SH	Increased+305 SH
PALO ALTO NETWORKS INC	COM	$206K	0.0%	1,117 SH	New
PAYCHEX INC	COM	$2.7M	0.2%Prev: 0.2%	24,167 SH	Decreased-1,441 SH
PENSKE AUTOMOTIVE GRP INC	COM	$357K	0.0%Prev: 0.0%	2,258 SH	Decreased
PEPSICO INC	COM	$7.1M	0.4%Prev: 0.4%	49,584 SH	Increased+123 SH
PFIZER INC	COM	$1.0M	0.1%Prev: 0.1%	40,510 SH	Decreased-2,389 SH
PHILIP MORRIS INTL INC	COM	$637K	0.0%Prev: 0.0%	3,969 SH	Decreased+6 SH
PHILLIPS 66	COM	$423K	0.0%Prev: 0.0%	3,277 SH	Decreased
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	$569K	0.0%Prev: 0.0%	37,201 SH	Decreased
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	$225K	0.0%Prev: 0.0%	16,269 SH	Decreased
PLUMAS BANCORP	COM	$447K	0.0%Prev: 0.0%	10,000 SH	Increased
PROCTER AND GAMBLE CO	COM	$5.3M	0.3%Prev: 0.3%	36,792 SH	Decreased-376 SH
PRUDENTIAL FINL INC	COM	$2.7M	0.2%Prev: 0.2%	23,980 SH	Increased-1,492 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$429K	0.0%Prev: 0.0%	5,338 SH	Decreased+41 SH
PUTNAM ETF TRUST	FRANKLIN NY MUNI	$94K	0.0%	12,044 SH	New
QUALCOMM INC	COM	$487K	0.0%Prev: 0.0%	2,846 SH	Increased
QUEST DIAGNOSTICS INC	COM	$667K	0.0%Prev: 0.1%	3,844 SH	Decreased-1,100 SH
RAND CAP CORP	COM NEW	$175K	0.0%Prev: 0.0%	15,382 SH	Decreased
REGIONS FINANCIAL CORP NEW	COM	$678K	0.0%Prev: 0.0%	25,000 SH	Increased
RIO TINTO PLC	SPONSORED ADR	$1.5M	0.1%Prev: 0.1%	19,099 SH	Increased-2,958 SH
ROCKWELL AUTOMATION INC	COM	$1.7M	0.1%Prev: 0.1%	4,426 SH	Increased+39 SH
ROPER TECHNOLOGIES INC	COM	$568K	0.0%Prev: 0.0%	1,276 SH	Decreased+48 SH
ROSS STORES INC	COM	$1.1M	0.1%Prev: 0.1%	6,000 SH	Increased
RTX CORPORATION	COM	$10.4M	0.6%Prev: 0.5%	56,945 SH	Increased+203 SH
RYDER SYS INC	COM	$2.7M	0.1%Prev: 0.1%	13,934 SH	Increased+151 SH
S&P GLOBAL INC	COM	$236K	0.0%	451 SH	New
SALESFORCE INC	COM	$3.3M	0.2%Prev: 0.2%	12,586 SH	Increased+628 SH
SANOFI SA	SPONSORED ADR	$565K	0.0%Prev: 0.0%	11,654 SH	Decreased-808 SH
SCHWAB CHARLES CORP	COM	$4.2M	0.2%Prev: 0.2%	41,709 SH	Increased-204 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$460K	0.0%Prev: 0.0%	14,100 SH	Increased
SCHWAB STRATEGIC TR	US LRG CAP ETF	$258K	0.0%Prev: 0.0%	9,600 SH	Decreased-1,170 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$634K	0.0%	8,161 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$624K	0.0%	13,947 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$867K	0.0%	15,826 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$5.0M	0.3%	32,360 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$3.3M	0.2%	21,185 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$438K	0.0%	9,658 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$3.6M	0.2%	24,707 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$7.6M	0.4%	177,726 SH	New
SHELL PLC	SPON ADS	$502K	0.0%Prev: 0.0%	6,830 SH	Increased+20 SH
SIMMONS 1ST NATL CORP	CL A $1 PAR	$228K	0.0%Prev: 0.0%	12,072 SH	Decreased
SLB LIMITED	COM STK	$346K	0.0%	9,009 SH	New
SOUTHERN CO	COM	$2.9M	0.2%Prev: 0.2%	33,378 SH	Increased+2,741 SH
SPDR GOLD TR	GOLD SHS	$625K	0.0%Prev: 0.0%	1,576 SH	Increased
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	$456K	0.0%Prev: 0.0%	10,125 SH	Decreased-3,000 SH
SPDR INDEX SHS FDS	EURO STOXX 50	$16.4M	0.9%Prev: 0.8%	253,932 SH	Increased+20,443 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$1.5M	0.1%Prev: 0.1%	33,970 SH	Decreased-3,566 SH
SPDR S&P 500 ETF TR	TR UNIT	$10.9M	0.6%Prev: 0.6%	15,974 SH	Increased-65 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$2.4M	0.1%Prev: 0.1%	3,981 SH	Increased-29 SH
SPDR SERIES TRUST	STATE STREET SPD	$127.6M	7.2%	2,041,036 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$1.8M	0.1%	43,736 SH	New
STERIS PLC	SHS USD	$289K	0.0%Prev: 0.0%	1,139 SH	Decreased-190 SH
STRYKER CORPORATION	COM	$1.0M	0.1%Prev: 0.1%	2,959 SH	Decreased-705 SH
SUNCOR ENERGY INC NEW	COM	$688K	0.0%Prev: 0.0%	15,515 SH	Decreased-1,010 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$924K	0.1%Prev: 0.1%	3,040 SH	Decreased-290 SH
TARGET CORP	COM	$899K	0.1%Prev: 0.1%	9,195 SH	Decreased+1,857 SH
TAYLOR DEVICES INC	COM	$3.1M	0.2%Prev: 0.1%	53,221 SH	Increased
TESLA INC	COM	$456K	0.0%Prev: 0.1%	1,015 SH	Decreased-6,080 SH
TEXAS INSTRS INC	COM	$2.3M	0.1%Prev: 0.1%	13,127 SH	Increased+6,304 SH
THE CIGNA GROUP	COM	$231K	0.0%Prev: 0.0%	838 SH	Decreased-18 SH
THERMO FISHER SCIENTIFIC INC	COM	$3.1M	0.2%Prev: 0.1%	5,394 SH	Increased-2,027 SH
TJX COS INC NEW	COM	$5.4M	0.3%Prev: 0.3%	35,474 SH	Increased-513 SH
TOTALENERGIES SE	ACT	$642K	0.0%	9,816 SH	New
TRANSOCEAN LTD	REGISTERED SHS	$182K	0.0%Prev: 0.0%	43,972 SH	Increased-5,377 SH
TRAVELERS COMPANIES INC	COM	$1.2M	0.1%Prev: 0.1%	4,000 SH	Increased
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE CR	$283K	0.0%Prev: 0.0%	9,542 SH	Decreased-850 SH
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE EQ	$206K	0.0%Prev: 0.0%	5,815 SH	Increased
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	$444K	0.0%Prev: 0.0%	10,666 SH	Increased
UBER TECHNOLOGIES INC	COM	$819K	0.0%Prev: 0.0%	10,022 SH	Decreased+1,483 SH
ULTA BEAUTY INC	COM	$267K	0.0%Prev: 0.0%	441 SH	Increased-43 SH
UNILEVER PLC	SPON ADR NEW	$3.1M	0.2%Prev: 0.2%	48,025 SH	Decreased-9,052 SH
UNION PAC CORP	COM	$999K	0.1%Prev: 0.1%	4,317 SH	Decreased-300 SH
UNITED BANKSHARES INC WEST V	COM	$222K	0.0%Prev: 0.0%	5,789 SH	Increased
UNITED PARCEL SERVICE INC	CL B	$1.4M	0.1%Prev: 0.1%	14,204 SH	Increased-1,462 SH
UNITED RENTALS INC	COM	$228K	0.0%Prev: 0.0%	282 SH	Decreased
UNITEDHEALTH GROUP INC	COM	$1.5M	0.1%Prev: 0.1%	4,460 SH	Increased+224 SH
US BANCORP DEL	COM NEW	$365K	0.0%Prev: 0.0%	6,839 SH	Decreased-2,449 SH
VALERO ENERGY CORP	COM	$1.9M	0.1%Prev: 0.1%	11,910 SH	Decreased-198 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$746K	0.0%Prev: 0.0%	9,470 SH	Increased+223 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$9.2M	0.5%Prev: 0.5%	123,991 SH	Decreased-517 SH
VANGUARD INDEX FDS	GROWTH ETF	$302K	0.0%Prev: 0.0%	619 SH	Increased+172 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$231K	0.0%Prev: 0.0%	826 SH	Decreased-33 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$483K	0.0%Prev: 0.0%	2,723 SH	Decreased-71 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.0M	0.1%Prev: 0.1%	7,057 SH	Increased+179 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$2.5M	0.1%Prev: 0.1%	28,766 SH	Decreased+576 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$7.4M	0.4%Prev: 0.4%	11,803 SH	Increased+1,198 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$8.1M	0.5%Prev: 0.5%	38,174 SH	Increased+267 SH
VANGUARD INDEX FDS	SMALL CP ETF	$4.6M	0.3%Prev: 0.3%	17,829 SH	Increased+128 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$464K	0.0%Prev: 0.0%	1,535 SH	Increased-18 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.2M	0.1%Prev: 0.1%	6,543 SH	Increased-133 SH
VANGUARD INDEX FDS	VALUE ETF	$27.7M	1.6%Prev: 1.5%	144,791 SH	Increased+960 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$221K	0.0%Prev: 0.0%	3,000 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$8.4M	0.5%Prev: 0.5%	156,049 SH	Increased+3,167 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$20.7M	1.2%Prev: 1.1%	247,289 SH	Increased-1,312 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$387K	0.0%Prev: 0.0%	2,740 SH	Increased+24 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$7.3M	0.4%Prev: 0.4%	131,332 SH	Increased+11,666 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$24.6M	1.4%Prev: 1.1%	522,686 SH	Increased+96,087 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$428K	0.0%Prev: 0.0%	7,280 SH	Decreased-575 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$3.6M	0.2%Prev: 0.2%	44,601 SH	Decreased-3,632 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$814K	0.0%Prev: 0.0%	3,705 SH	Increased+5 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$8.3M	0.5%Prev: 0.4%	133,164 SH	Increased+5,271 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$11.0M	0.6%Prev: 0.5%	121,951 SH	Increased+23,091 SH
VANGUARD WORLD FD	FINANCIALS ETF	$317K	0.0%Prev: 0.0%	2,376 SH	Increased
VANGUARD WORLD FD	INDUSTRIAL ETF	$226K	0.0%Prev: 0.0%	756 SH	Decreased-17 SH
VANGUARD WORLD FD	INF TECH ETF	$426K	0.0%Prev: 0.0%	565 SH	Decreased-28 SH
VERIZON COMMUNICATIONS INC	COM	$1.3M	0.1%Prev: 0.1%	31,650 SH	Decreased+1,861 SH
VICI PPTYS INC	COM	$658K	0.0%Prev: 0.0%	23,384 SH	Decreased-596 SH
VISA INC	COM CL A	$12.6M	0.7%Prev: 0.8%	35,969 SH	Decreased-2,554 SH
WALMART INC	COM	$7.8M	0.4%Prev: 0.4%	69,970 SH	Increased-464 SH
WASTE MGMT INC DEL	COM	$446K	0.0%Prev: 0.0%	2,032 SH	Decreased
WEC ENERGY GROUP INC	COM	$306K	0.0%Prev: 0.0%	2,898 SH	Decreased
WELLS FARGO CO NEW	COM	$2.7M	0.2%Prev: 0.1%	28,702 SH	Increased-372 SH
WELLTOWER INC	COM	$276K	0.0%Prev: 0.0%	1,487 SH	Increased
WEYERHAEUSER CO MTN BE	COM NEW	$345K	0.0%Prev: 0.0%	14,567 SH	Decreased-3,177 SH
WHIRLPOOL CORP	COM	$1.6M	0.1%Prev: 0.1%	21,741 SH	Decreased-938 SH
WILLIAMS COS INC	COM	$2.9M	0.2%Prev: 0.2%	47,466 SH	Decreased+162 SH
WISDOMTREE TR	EMER MKT HIGH FD	$264K	0.0%Prev: 0.0%	5,642 SH	Increased+19 SH
WISDOMTREE TR	EUROPE SMCP DV	$5.3M	0.3%Prev: 0.3%	74,166 SH	Increased+1,779 SH
WISDOMTREE TR	INTL EQUITY FD	$1.8M	0.1%Prev: 0.1%	26,803 SH	Increased+39 SH
WISDOMTREE TR	TRUE DEVELOPED I	$220K	0.0%	3,336 SH	New
WISDOMTREE TR	US LARGECAP DIVD	$1.0M	0.1%Prev: 0.1%	6,866 SH	Increased+26 SH
WOODWARD INC	COM	$363K	0.0%Prev: 0.0%	1,200 SH	Increased
WORLD GOLD TR	SPDR GLD MINIS	$6.9M	0.4%Prev: 0.4%	80,735 SH	Increased-6,404 SH
WW GRAINGER INC	COM	$1.5M	0.1%	1,526 SH	New
XYLEM INC	COM	$271K	0.0%Prev: 0.0%	1,989 SH	Decreased
YUM BRANDS INC	COM	$339K	0.0%Prev: 0.0%	2,243 SH	Decreased-1,100 SH
ZIMMER BIOMET HOLDINGS INC	COM	$300K	0.0%Prev: 0.0%	3,332 SH	Decreased-2,275 SH
ZOOM COMMUNICATIONS INC	CL A	$421K	0.0%Prev: 0.0%	4,879 SH	Decreased-693 SH

Sold (vs prior filing)

AFLAC INC — $290K
AIR PRODS & CHEMS INC — $424K
ATYR PHARMA INC — $18K
CADENCE DESIGN SYSTEM INC — $262K
CLOROX CO DEL — $306K
DUPONT DE NEMOURS INC — $394K
GE HEALTHCARE TECHNOLOGIES I — $224K
GRAINGER W W INC — $1.5M
ILLINOIS TOOL WKS INC — $244K
INTERNATIONAL PAPER CO — $213K
INVESCO ACTIVELY MANAGED EXC — $274K
ISHARES INC — $658K
ISHARES TR — $252K
ITT INC — $270K
SCHLUMBERGER LTD — $310K
SELECT SECTOR SPDR TR — $599K
SELECT SECTOR SPDR TR — $652K
SELECT SECTOR SPDR TR — $3.1M
SELECT SECTOR SPDR TR — $643K
SELECT SECTOR SPDR TR — $4.4M
… and 25 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001420506-26-002309	—	View
Jan 29, 2026	Q4 2025	13F-HR	0001420506-26-000097	$1.78B	View
Oct 29, 2025	Q3 2025