13F HOLDINGS REPORT
COURIER CAPITAL LLC
Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001015247-23-000001
Total Value
$867.8M
Positions
291
Other Managers
0
Confidential Omitted
No
Holdings (291)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 1,078,058 | $63.1M | 7.27% |
| 2 | ISHARES TR | 464287200 | 124,341 | $47.8M | 5.51% |
| 3 | ISHARES TR | 464287408 | 310,740 | $45.1M | 5.19% |
| 4 | APPLE INC | AAPL | 309,399 | $40.2M | 4.63% |
| 5 | VANGUARD INDEX FDS | 922908744 | 152,499 | $21.4M | 2.47% |
| 6 | JANUS DETROIT STR TR | 47103U886 | 445,192 | $21.1M | 2.43% |
| 7 | ISHARES TR | 464287630 | 144,607 | $20.1M | 2.31% |
| 8 | ISHARES TR | 464287705 | 190,613 | $19.2M | 2.21% |
| 9 | MICROSOFT CORP | MSFT | 75,214 | $18.0M | 2.08% |
| 10 | ISHARES TR | 464287465 | 248,098 | $16.3M | 1.88% |
| 11 | ISHARES TR | 464287606 | 213,896 | $14.6M | 1.68% |
| 12 | WISDOMTREE TR | WT | 256,267 | $14.0M | 1.62% |
| 13 | JOHNSON & JOHNSON | JNJ | 76,325 | $13.5M | 1.55% |
| 14 | ISHARES TR | 464287507 | 55,504 | $13.4M | 1.55% |
| 15 | SPDR SER TR | 78464A409 | 233,963 | $11.9M | 1.37% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042874 | 212,113 | $11.8M | 1.36% |
| 17 | ISHARES TR | 46429B747 | 116,289 | $11.3M | 1.30% |
| 18 | JPMORGAN CHASE & CO | VYLD | 81,111 | $10.9M | 1.25% |
| 19 | PEPSICO INC | PEP | 56,288 | $10.2M | 1.17% |
| 20 | ISHARES TR | 464287655 | 56,768 | $9.9M | 1.14% |
| 21 | VISA INC | V | 45,897 | $9.5M | 1.10% |
| 22 | ISHARES TR | 464287648 | 44,180 | $9.5M | 1.09% |
| 23 | AMGEN INC | AMGN | 35,957 | $9.4M | 1.09% |
| 24 | SPDR SER TR | 78468R200 | 300,270 | $9.1M | 1.05% |
| 25 | CHEVRON CORP NEW | CVX | 49,644 | $8.9M | 1.03% |
| 26 | SPDR INDEX SHS FDS | 78463X202 | 229,319 | $8.9M | 1.02% |
| 27 | ALPHABET INC | GOOG | 98,460 | $8.7M | 1.01% |
| 28 | SPDR SER TR | 78464A508 | 214,127 | $8.3M | 0.96% |
| 29 | SPDR S&P 500 ETF TR | SPY | 21,693 | $8.3M | 0.96% |
| 30 | EXXON MOBIL CORP | XOM | 66,925 | $7.4M | 0.85% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042858 | 180,993 | $7.1M | 0.81% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C409 | 91,774 | $6.9M | 0.80% |
| 33 | MERCK & CO INC | MRK | 60,702 | $6.7M | 0.78% |
| 34 | CISCO SYS INC | CSCO | 138,595 | $6.6M | 0.76% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 42,863 | $6.5M | 0.75% |
| 36 | PFIZER INC | PFE | 123,150 | $6.3M | 0.73% |
| 37 | VANGUARD INDEX FDS | 922908611 | 39,267 | $6.2M | 0.72% |
| 38 | LINDE PLC | LIN | 18,588 | $6.1M | 0.70% |
| 39 | LOCKHEED MARTIN CORP | LMT | 12,322 | $6.0M | 0.69% |
| 40 | INVESCO EXCH TRD SLF IDX FD | IVZ | 267,592 | $5.6M | 0.65% |
| 41 | CVS HEALTH CORP | CVS | 57,336 | $5.3M | 0.62% |
| 42 | LIFE STORAGE INC | 53223X107 | 53,411 | $5.3M | 0.61% |
| 43 | AMAZON COM INC | AMZN | 62,570 | $5.3M | 0.61% |
| 44 | ISHARES TR | 464287804 | 53,768 | $5.1M | 0.59% |
| 45 | BOEING CO | BA-PA | 26,170 | $5.0M | 0.57% |
| 46 | DISNEY WALT CO | 254687106 | 55,228 | $4.8M | 0.55% |
| 47 | INTEL CORP | INTC | 181,523 | $4.8M | 0.55% |
| 48 | M & T BK CORP | 55261F104 | 32,249 | $4.7M | 0.54% |
| 49 | LOWES COS INC | 548661107 | 22,328 | $4.4M | 0.51% |
| 50 | BANK AMERICA CORP | 060505104 | 130,566 | $4.3M | 0.50% |
| 51 | NORTHROP GRUMMAN CORP | NOC | 7,854 | $4.3M | 0.49% |
| 52 | ISHARES TR | 464287739 | 49,937 | $4.2M | 0.48% |
| 53 | ORACLE CORP | ORCL-PD | 50,793 | $4.2M | 0.48% |
| 54 | ISHARES TR | 46429B655 | 81,491 | $4.1M | 0.47% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 8,952 | $4.1M | 0.47% |
| 56 | INVESCO EXCH TRD SLF IDX FD | IVZ | 192,217 | $3.9M | 0.45% |
| 57 | ISHARES TR | 464288497 | 76,987 | $3.8M | 0.44% |
| 58 | UNILEVER PLC | UNLYF | 72,266 | $3.6M | 0.42% |
| 59 | MONDELEZ INTL INC | 609207105 | 53,301 | $3.6M | 0.41% |
| 60 | UNITED PARCEL SERVICE INC | UPS | 20,081 | $3.5M | 0.40% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 24,350 | $3.4M | 0.40% |
| 62 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 43,735 | $3.1M | 0.36% |
| 63 | ABBVIE INC | ABBV | 19,459 | $3.1M | 0.36% |
| 64 | ISHARES TR | 464287481 | 36,901 | $3.1M | 0.36% |
| 65 | PAYCHEX INC | PAYX | 26,567 | $3.1M | 0.35% |
| 66 | PRUDENTIAL FINL INC | PUKPF | 30,420 | $3.0M | 0.35% |
| 67 | SCHWAB CHARLES CORP | SCHW-PJ | 35,681 | $3.0M | 0.34% |
| 68 | ABBOTT LABS | ABLZF | 26,508 | $2.9M | 0.34% |
| 69 | DIAGEO PLC | DGEAF | 16,314 | $2.9M | 0.33% |
| 70 | RAYTHEON TECHNOLOGIES CORP | RTX | 28,197 | $2.8M | 0.33% |
| 71 | VALERO ENERGY CORP | VLO | 21,847 | $2.8M | 0.32% |
| 72 | VANGUARD INDEX FDS | 922908751 | 14,952 | $2.7M | 0.32% |
| 73 | HOME DEPOT INC | HD | 8,532 | $2.7M | 0.31% |
| 74 | MEDTRONIC PLC | MDT | 34,463 | $2.7M | 0.31% |
| 75 | ISHARES TR | 464288646 | 53,450 | $2.7M | 0.31% |
| 76 | MCDONALDS CORP | MCD | 9,736 | $2.6M | 0.30% |
| 77 | AMERICAN EXPRESS CO | AXP | 17,293 | $2.6M | 0.29% |
| 78 | ISHARES TR | 464287291 | 56,369 | $2.5M | 0.29% |
| 79 | 3M CO | MMM | 20,989 | $2.5M | 0.29% |
| 80 | COMCAST CORP NEW | CCZ | 68,286 | $2.4M | 0.28% |
| 81 | INVESCO QQQ TR | IVZ | 8,805 | $2.3M | 0.27% |
| 82 | HONEYWELL INTL INC | 438516106 | 10,468 | $2.2M | 0.26% |
| 83 | KIMBERLY-CLARK CORP | KMB | 16,485 | $2.2M | 0.26% |
| 84 | SPDR INDEX SHS FDS | 78463X889 | 75,177 | $2.2M | 0.26% |
| 85 | SPDR SER TR | 78464A474 | 75,830 | $2.2M | 0.26% |
| 86 | ISHARES TR | 464287499 | 32,818 | $2.2M | 0.26% |
| 87 | AUTOMATIC DATA PROCESSING IN | ADP | 9,043 | $2.2M | 0.25% |
| 88 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,685 | $2.1M | 0.24% |
| 89 | TEXAS INSTRS INC | 882508104 | 12,402 | $2.0M | 0.24% |
| 90 | CITIGROUP INC | C-PR | 44,156 | $2.0M | 0.23% |
| 91 | SPDR SER TR | 78464A870 | 22,960 | $1.9M | 0.22% |
| 92 | SELECT SECTOR SPDR TR | 81369Y209 | 13,909 | $1.9M | 0.22% |
| 93 | BECTON DICKINSON & CO | BDX | 7,232 | $1.8M | 0.21% |
| 94 | MORGAN STANLEY | MS-PQ | 21,397 | $1.8M | 0.21% |
| 95 | EMERSON ELEC CO | EMR | 18,481 | $1.8M | 0.20% |
| 96 | COCA COLA CO | KO | 26,580 | $1.7M | 0.19% |
| 97 | WHIRLPOOL CORP | WHR-PA | 11,770 | $1.7M | 0.19% |
| 98 | ISHARES TR | 464287176 | 15,574 | $1.7M | 0.19% |
| 99 | SSGA ACTIVE ETF TR | 78467V608 | 40,283 | $1.6M | 0.19% |
| 100 | VERIZON COMMUNICATIONS INC | VZ | 39,735 | $1.6M | 0.18% |
| 101 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,899 | $1.5M | 0.17% |
| 102 | ISHARES TR | 46429B689 | 23,184 | $1.5M | 0.17% |
| 103 | SALESFORCE INC | CRM | 10,812 | $1.4M | 0.17% |
| 104 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.4M | 0.16% |
| 105 | ISHARES TR | 464287879 | 14,805 | $1.4M | 0.16% |
| 106 | AT&T INC | T-PC | 71,767 | $1.3M | 0.15% |
| 107 | CONOCOPHILLIPS | COP | 10,949 | $1.3M | 0.15% |
| 108 | VANGUARD INDEX FDS | 922908512 | 9,549 | $1.3M | 0.15% |
| 109 | WISDOMTREE TR | WT | 26,652 | $1.3M | 0.14% |
| 110 | GOLDMAN SACHS GROUP INC | GSCE | 3,625 | $1.2M | 0.14% |
| 111 | ISHARES TR | 464287887 | 11,203 | $1.2M | 0.14% |
| 112 | FLEXSHARES TR | FLEX | 23,480 | $1.2M | 0.14% |
| 113 | SPDR SER TR | 78464A839 | 18,410 | $1.2M | 0.14% |
| 114 | ISHARES TR | 464287473 | 11,088 | $1.2M | 0.13% |
| 115 | ALPHABET INC | GOOG | 12,968 | $1.1M | 0.13% |
| 116 | WELLS FARGO CO NEW | 949746101 | 26,580 | $1.1M | 0.13% |
| 117 | ISHARES TR | 464287556 | 8,343 | $1.1M | 0.13% |
| 118 | COLGATE PALMOLIVE CO | CL | 12,877 | $1.0M | 0.12% |
| 119 | ISHARES TR | 464287614 | 4,674 | $1.0M | 0.12% |
| 120 | UNITEDHEALTH GROUP INC | UNH | 1,875 | $994,088 | 0.11% |
| 121 | ALLSTATE CORP | ALL-PJ | 7,242 | $982,015 | 0.11% |
| 122 | SANOFI | SNYNF | 20,163 | $976,470 | 0.11% |
| 123 | ISHARES TR | 464287234 | 25,162 | $953,640 | 0.11% |
| 124 | CATERPILLAR INC | CAT | 3,812 | $913,307 | 0.11% |
| 125 | ISHARES TR | 46429B697 | 12,636 | $911,056 | 0.10% |
| 126 | WALMART INC | WMT | 6,082 | $862,367 | 0.10% |
| 127 | VANGUARD WHITEHALL FDS | 921946406 | 7,848 | $849,232 | 0.10% |
| 128 | GENERAL ELECTRIC CO | 369604301 | 9,975 | $835,822 | 0.10% |
| 129 | VANGUARD INDEX FDS | 922908769 | 4,327 | $827,279 | 0.10% |
| 130 | BP PLC | BPPFF | 23,008 | $803,669 | 0.09% |
| 131 | NATIONAL FUEL GAS CO | NFG | 12,684 | $802,925 | 0.09% |
| 132 | VANGUARD INDEX FDS | 922908629 | 3,865 | $787,726 | 0.09% |
| 133 | ISHARES TR | 464288489 | 37,345 | $786,481 | 0.09% |
| 134 | NORFOLK SOUTHN CORP | 655844108 | 3,143 | $774,498 | 0.09% |
| 135 | CLEVELAND-CLIFFS INC NEW | CLF | 46,550 | $749,921 | 0.09% |
| 136 | ERIE INDTY CO | 29530P102 | 3,000 | $746,160 | 0.09% |
| 137 | ISHARES TR | 464287622 | 3,445 | $725,171 | 0.08% |
| 138 | ISHARES TR | 464287598 | 4,660 | $706,689 | 0.08% |
| 139 | ZIMMER BIOMET HOLDINGS INC | ZBH | 5,534 | $705,585 | 0.08% |
| 140 | VANGUARD WHITEHALL FDS | 921946794 | 11,825 | $704,415 | 0.08% |
| 141 | ASTRAZENECA PLC | AZN | 10,017 | $679,153 | 0.08% |
| 142 | UNION PAC CORP | UNP | 3,272 | $677,533 | 0.08% |
| 143 | SUNCOR ENERGY INC NEW | SU | 21,196 | $672,535 | 0.08% |
| 144 | VANGUARD INDEX FDS | 922908538 | 3,727 | $669,966 | 0.08% |
| 145 | CORNING INC | GLW | 20,907 | $667,770 | 0.08% |
| 146 | ISHARES TR | 46432F842 | 10,791 | $665,157 | 0.08% |
| 147 | SPDR SER TR | 78468R408 | 27,059 | $655,910 | 0.08% |
| 148 | CSX CORP | CSX | 20,907 | $647,699 | 0.07% |
| 149 | AVERY DENNISON CORP | AVY | 3,578 | $647,618 | 0.07% |
| 150 | FEDEX CORP | FDX | 3,642 | $630,794 | 0.07% |
| 151 | CARRIER GLOBAL CORPORATION | CARR | 15,219 | $627,771 | 0.07% |
| 152 | ISHARES TR | 46434V381 | 13,060 | $618,260 | 0.07% |
| 153 | TOTALENERGIES SE | TTE | 9,914 | $615,489 | 0.07% |
| 154 | QUEST DIAGNOSTICS INC | DGX | 3,924 | $613,871 | 0.07% |
| 155 | WEYERHAEUSER CO MTN BE | WY | 19,802 | $613,862 | 0.07% |
| 156 | VANGUARD BD INDEX FDS | 921937835 | 8,508 | $611,215 | 0.07% |
| 157 | PARAMOUNT GLOBAL | 92556H206 | 35,933 | $606,549 | 0.07% |
| 158 | SCHLUMBERGER LTD | SLB | 10,965 | $586,189 | 0.07% |
| 159 | ISHARES U S ETF TR | 46431W507 | 11,854 | $584,047 | 0.07% |
| 160 | TARGET CORP | TGT | 3,873 | $577,232 | 0.07% |
| 161 | HERSHEY CO | HSY | 2,489 | $576,416 | 0.07% |
| 162 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,646 | $572,731 | 0.07% |
| 163 | ADVANCED MICRO DEVICES INC | AMD | 8,812 | $570,753 | 0.07% |
| 164 | BROADCOM INC | AVGO | 1,012 | $565,840 | 0.07% |
| 165 | VANGUARD INDEX FDS | 922908363 | 1,598 | $561,441 | 0.06% |
| 166 | MCKESSON CORP | MCK | 1,468 | $550,676 | 0.06% |
| 167 | BANK NEW YORK MELLON CORP | 064058100 | 12,087 | $550,217 | 0.06% |
| 168 | ISHARES TR | 464288588 | 5,900 | $547,225 | 0.06% |
| 169 | VANGUARD INDEX FDS | 922908595 | 2,704 | $542,260 | 0.06% |
| 170 | MICRON TECHNOLOGY INC | MU | 10,563 | $527,939 | 0.06% |
| 171 | AMERICAN INTL GROUP INC | 026874784 | 8,335 | $527,105 | 0.06% |
| 172 | WEC ENERGY GROUP INC | WEC | 5,570 | $522,243 | 0.06% |
| 173 | DOW INC | DOW | 10,306 | $519,322 | 0.06% |
| 174 | DUPONT DE NEMOURS INC | DD | 7,566 | $519,233 | 0.06% |
| 175 | DEERE & CO | DE | 1,201 | $514,941 | 0.06% |
| 176 | APPLIED MATLS INC | 038222105 | 5,274 | $513,551 | 0.06% |
| 177 | DANAHER CORPORATION | 235851102 | 1,925 | $510,934 | 0.06% |
| 178 | TRAVELERS COMPANIES INC | TRV | 2,718 | $509,598 | 0.06% |
| 179 | AIR PRODS & CHEMS INC | AIIR | 1,580 | $487,051 | 0.06% |
| 180 | PHILIP MORRIS INTL INC | 718172109 | 4,728 | $478,498 | 0.06% |
| 181 | CONSOLIDATED EDISON INC | ED | 5,002 | $476,777 | 0.05% |
| 182 | CLOROX CO DEL | CLX | 3,345 | $469,404 | 0.05% |
| 183 | KRAFT HEINZ CO | KHC | 11,520 | $468,979 | 0.05% |
| 184 | ANALOG DEVICES INC | ADI | 2,848 | $467,157 | 0.05% |
| 185 | US BANCORP DEL | USB-PS | 10,614 | $462,862 | 0.05% |
| 186 | PIMCO ETF TR | 72201R833 | 4,682 | $461,879 | 0.05% |
| 187 | THERMO FISHER SCIENTIFIC INC | TMO | 836 | $460,377 | 0.05% |
| 188 | SELECT SECTOR SPDR TR | 81369Y886 | 6,493 | $457,757 | 0.05% |
| 189 | NEXTERA ENERGY INC | NEE-PW | 5,434 | $454,282 | 0.05% |
| 190 | WISDOMTREE TR | WT | 12,444 | $443,504 | 0.05% |
| 191 | LILLY ELI & CO | LLY | 1,199 | $438,485 | 0.05% |
| 192 | GENERAL MLS INC | 370334104 | 5,220 | $437,697 | 0.05% |
| 193 | MOOG INC | MOG-B | 4,981 | $437,133 | 0.05% |
| 194 | ECOLAB INC | ECL | 2,981 | $433,914 | 0.05% |
| 195 | RIO TINTO PLC | RTNTF | 6,051 | $430,831 | 0.05% |
| 196 | STRYKER CORPORATION | SYK | 1,748 | $427,369 | 0.05% |
| 197 | SHELL PLC | RYDAF | 7,478 | $425,872 | 0.05% |
| 198 | TAYLOR DEVICES INC | TAYD | 30,000 | $425,700 | 0.05% |
| 199 | OTIS WORLDWIDE CORP | OTIS | 5,370 | $420,525 | 0.05% |
| 200 | TRANE TECHNOLOGIES PLC | TT | 2,500 | $420,225 | 0.05% |
| 201 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,223 | $411,576 | 0.05% |
| 202 | YUM BRANDS INC | YUM | 3,207 | $410,753 | 0.05% |
| 203 | TRANSMEDICS GROUP INC | TMDX | 6,655 | $410,747 | 0.05% |
| 204 | QUALCOMM INC | QCOM | 3,538 | $388,968 | 0.04% |
| 205 | CHUBB LIMITED | CB | 1,758 | $387,815 | 0.04% |
| 206 | APA CORPORATION | APA | 8,200 | $382,776 | 0.04% |
| 207 | ACCENTURE PLC IRELAND | ACN | 1,428 | $381,048 | 0.04% |
| 208 | SOUTHERN CO | SOMN | 5,329 | $380,544 | 0.04% |
| 209 | META PLATFORMS INC | META | 3,130 | $376,664 | 0.04% |
| 210 | VANGUARD WORLD FDS | 92204A702 | 1,160 | $370,516 | 0.04% |
| 211 | PLUMAS BANCORP | PLBC | 10,000 | $370,500 | 0.04% |
| 212 | ISHARES TR | 464288612 | 3,614 | $370,290 | 0.04% |
| 213 | TE CONNECTIVITY LTD | TEL | 3,185 | $365,638 | 0.04% |
| 214 | ISHARES TR | 464288638 | 7,324 | $362,611 | 0.04% |
| 215 | CORTEVA INC | CTVA | 6,153 | $361,698 | 0.04% |
| 216 | CIGNA CORP NEW | 125523100 | 1,058 | $350,558 | 0.04% |
| 217 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,371 | $345,831 | 0.04% |
| 218 | FINANCIAL INSTNS INC | 317585404 | 14,163 | $345,011 | 0.04% |
| 219 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,538 | $338,036 | 0.04% |
| 220 | WISDOMTREE TR | WT | 5,312 | $329,078 | 0.04% |
| 221 | ISHARES TR | 464287721 | 4,400 | $327,756 | 0.04% |
| 222 | SELECT SECTOR SPDR TR | 81369Y605 | 9,566 | $327,157 | 0.04% |
| 223 | NICOLET BANKSHARES INC | NIC | 4,017 | $320,516 | 0.04% |
| 224 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,198 | $318,481 | 0.04% |
| 225 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,781 | $315,007 | 0.04% |
| 226 | HESS CORP | HESM | 2,219 | $314,699 | 0.04% |
| 227 | NOVARTIS AG | NVSEF | 3,469 | $314,677 | 0.04% |
| 228 | HSBC HLDGS PLC | HBCYF | 9,927 | $309,325 | 0.04% |
| 229 | ALPS ETF TR | 00162Q452 | 8,091 | $308,040 | 0.04% |
| 230 | PAYPAL HLDGS INC | PYPL | 4,170 | $296,987 | 0.03% |
| 231 | V F CORP | VFC | 10,732 | $296,311 | 0.03% |
| 232 | 22ND CENTY GROUP INC | 90137F103 | 319,587 | $294,180 | 0.03% |
| 233 | BIOGEN INC | BIIB | 1,056 | $292,428 | 0.03% |
| 234 | PRUDENTIAL PLC | PUKPF | 10,616 | $291,728 | 0.03% |
| 235 | EATON CORP PLC | ETN | 1,855 | $291,104 | 0.03% |
| 236 | ELEVANCE HEALTH INC | ELV | 560 | $287,263 | 0.03% |
| 237 | SMUCKER J M CO | 832696405 | 1,810 | $286,813 | 0.03% |
| 238 | VANGUARD WORLD FDS | 92204A405 | 3,390 | $280,455 | 0.03% |
| 239 | CHURCH & DWIGHT CO INC | CHD | 3,466 | $279,394 | 0.03% |
| 240 | FLEXSHARES TR | FLEX | 5,242 | $275,939 | 0.03% |
| 241 | FORD MTR CO DEL | 345370860 | 23,544 | $273,817 | 0.03% |
| 242 | CONAGRA BRANDS INC | CAG | 7,025 | $271,868 | 0.03% |
| 243 | DOMINION ENERGY INC | D | 4,425 | $271,341 | 0.03% |
| 244 | FLEXSHARES TR | FLEX | 11,517 | $270,880 | 0.03% |
| 245 | PARKER-HANNIFIN CORP | PH | 927 | $269,757 | 0.03% |
| 246 | MARATHON PETE CORP | MARA | 2,280 | $265,395 | 0.03% |
| 247 | AGILENT TECHNOLOGIES INC | A | 1,734 | $259,526 | 0.03% |
| 248 | ZOETIS INC | ZTS | 1,755 | $257,195 | 0.03% |
| 249 | ISHARES INC | 46434G103 | 5,429 | $253,534 | 0.03% |
| 250 | BLACKSTONE INC | BX | 3,400 | $252,246 | 0.03% |
| 251 | VANGUARD WORLD FDS | 92204A504 | 1,013 | $251,275 | 0.03% |
| 252 | SELECT SECTOR SPDR TR | 81369Y803 | 2,010 | $250,124 | 0.03% |
| 253 | ISHARES TR | 46432F370 | 2,185 | $248,497 | 0.03% |
| 254 | ULTA BEAUTY INC | ULTA | 525 | $246,262 | 0.03% |
| 255 | ENBRIDGE INC | ENNPF | 6,297 | $246,213 | 0.03% |
| 256 | SPDR SER TR | 78464A813 | 2,994 | $246,137 | 0.03% |
| 257 | STERIS PLC | STE | 1,329 | $245,453 | 0.03% |
| 258 | ALTRIA GROUP INC | MO | 5,337 | $243,954 | 0.03% |
| 259 | ALPHATEC HLDGS INC | ATEC | 19,100 | $235,885 | 0.03% |
| 260 | ITT INC | ITT | 2,908 | $235,839 | 0.03% |
| 261 | LIBERTY MEDIA CORP DEL | FWONB | 3,903 | $233,321 | 0.03% |
| 262 | VANGUARD INDEX FDS | 922908553 | 2,827 | $233,171 | 0.03% |
| 263 | COSTAR GROUP INC | CSGP | 3,015 | $232,999 | 0.03% |
| 264 | AMPHENOL CORP NEW | 032095101 | 3,040 | $231,466 | 0.03% |
| 265 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,503 | $228,231 | 0.03% |
| 266 | AMERIPRISE FINL INC | 03076C106 | 730 | $227,300 | 0.03% |
| 267 | ISHARES INC | 464286533 | 4,205 | $223,075 | 0.03% |
| 268 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,116 | $221,841 | 0.03% |
| 269 | CAMECO CORP | CCJ | 9,662 | $219,038 | 0.03% |
| 270 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 922 | $216,993 | 0.03% |
| 271 | OCCIDENTAL PETE CORP | 674599105 | 3,443 | $216,875 | 0.02% |
| 272 | FISERV INC | FISV | 2,123 | $214,572 | 0.02% |
| 273 | D R HORTON INC | 23331A109 | 2,386 | $212,688 | 0.02% |
| 274 | TAPESTRY INC | TPR | 5,548 | $211,268 | 0.02% |
| 275 | KLA CORP | KLAC | 560 | $211,137 | 0.02% |
| 276 | VANGUARD WORLD FDS | 92204A603 | 1,150 | $210,036 | 0.02% |
| 277 | NIKE INC | NKE | 1,791 | $209,591 | 0.02% |
| 278 | INTERPUBLIC GROUP COS INC | INTR | 6,289 | $209,487 | 0.02% |
| 279 | ILLINOIS TOOL WKS INC | 452308109 | 947 | $208,624 | 0.02% |
| 280 | JOHNSON CTLS INTL PLC | G51502105 | 3,239 | $207,296 | 0.02% |
| 281 | SYSCO CORP | SYY | 2,705 | $206,797 | 0.02% |
| 282 | GENERAL DYNAMICS CORP | GD | 830 | $205,931 | 0.02% |
| 283 | L3HARRIS TECHNOLOGIES INC | LHX | 989 | $205,920 | 0.02% |
| 284 | CANADIAN NATL RY CO | 136375102 | 1,730 | $205,662 | 0.02% |
| 285 | CAMPBELL SOUP CO | CPB | 3,580 | $203,159 | 0.02% |
| 286 | AMERICAN TOWER CORP NEW | 03027X100 | 955 | $202,326 | 0.02% |
| 287 | NORTHWEST BANCSHARES INC MD | NWBI | 12,235 | $171,045 | 0.02% |
| 288 | WARNER BROS DISCOVERY INC | WBD | 14,255 | $135,137 | 0.02% |
| 289 | NUVEEN NEW YORK AMT QLT MUNI | NU | 10,000 | $102,600 | 0.01% |
| 290 | AMPIO PHARMACEUTICALS INC | 03209T208 | 38,326 | $8,631 | 0.00% |
| 291 | ATHENEX INC | ATHS | 55,000 | $8,113 | 0.00% |