13F HOLDINGS REPORT
COURIER CAPITAL LLC
Quarter ended Q2 2023 · Filed May 18, 2023 · Accession 0001015247-23-000003
Total Value
$905.0M
Positions
287
Other Managers
0
Confidential Omitted
No
Holdings (287)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 1,084,064 | $69.3M | 7.65% |
| 2 | ISHARES TR | 464287200 | 125,629 | $51.6M | 5.71% |
| 3 | APPLE INC | AAPL | 306,955 | $50.6M | 5.59% |
| 4 | ISHARES TR | 464287408 | 309,636 | $47.0M | 5.19% |
| 5 | MICROSOFT CORP | MSFT | 74,994 | $21.6M | 2.39% |
| 6 | JANUS DETROIT STR TR | 47103U886 | 442,870 | $21.1M | 2.34% |
| 7 | VANGUARD INDEX FDS | 922908744 | 151,127 | $20.9M | 2.31% |
| 8 | ISHARES TR | 464287705 | 196,229 | $20.2M | 2.23% |
| 9 | ISHARES TR | 464287630 | 146,972 | $20.1M | 2.23% |
| 10 | ISHARES TR | 464287465 | 250,862 | $17.9M | 1.98% |
| 11 | ISHARES TR | 464287606 | 217,679 | $15.6M | 1.72% |
| 12 | SPDR SER TR | 78464A409 | 277,770 | $15.4M | 1.70% |
| 13 | WISDOMTREE TR | WT | 259,970 | $15.2M | 1.67% |
| 14 | ISHARES TR | 464287507 | 55,156 | $13.8M | 1.52% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042874 | 220,200 | $13.4M | 1.48% |
| 16 | JOHNSON & JOHNSON | JNJ | 76,538 | $11.9M | 1.31% |
| 17 | ISHARES TR | 46429B747 | 113,833 | $11.3M | 1.25% |
| 18 | ISHARES TR | 464287655 | 58,172 | $10.4M | 1.15% |
| 19 | JPMORGAN CHASE & CO | VYLD | 79,306 | $10.3M | 1.14% |
| 20 | SPDR INDEX SHS FDS | 78463X202 | 228,788 | $10.3M | 1.14% |
| 21 | VISA INC | V | 45,440 | $10.2M | 1.13% |
| 22 | ALPHABET INC | GOOG | 98,438 | $10.2M | 1.13% |
| 23 | ISHARES TR | 464287648 | 44,738 | $10.1M | 1.12% |
| 24 | SPDR SER TR | 78464A508 | 248,492 | $10.1M | 1.12% |
| 25 | PEPSICO INC | PEP | 55,423 | $10.1M | 1.12% |
| 26 | SPDR S&P 500 ETF TR | SPY | 22,677 | $9.3M | 1.03% |
| 27 | SPDR SER TR | 78468R200 | 293,048 | $8.9M | 0.99% |
| 28 | AMGEN INC | AMGN | 35,898 | $8.7M | 0.96% |
| 29 | CHEVRON CORP NEW | CVX | 47,777 | $7.8M | 0.86% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042858 | 189,646 | $7.7M | 0.85% |
| 31 | CISCO SYS INC | CSCO | 135,992 | $7.1M | 0.79% |
| 32 | EXXON MOBIL CORP | XOM | 63,640 | $7.0M | 0.77% |
| 33 | LIFE STORAGE INC | 53223X107 | 52,533 | $6.9M | 0.76% |
| 34 | LINDE PLC | LIN | 18,568 | $6.6M | 0.73% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C409 | 86,093 | $6.6M | 0.73% |
| 36 | MERCK & CO INC | MRK | 59,653 | $6.3M | 0.70% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 42,631 | $6.3M | 0.70% |
| 38 | AMAZON COM INC | AMZN | 61,059 | $6.3M | 0.70% |
| 39 | VANGUARD INDEX FDS | 922908611 | 39,594 | $6.3M | 0.69% |
| 40 | LOCKHEED MARTIN CORP | LMT | 12,297 | $5.8M | 0.64% |
| 41 | DISNEY WALT CO | 254687106 | 54,287 | $5.4M | 0.60% |
| 42 | INVESCO EXCH TRD SLF IDX FD | IVZ | 252,254 | $5.3M | 0.59% |
| 43 | BOEING CO | BA-PA | 25,020 | $5.3M | 0.59% |
| 44 | ISHARES TR | 464287804 | 53,094 | $5.1M | 0.57% |
| 45 | INTEL CORP | INTC | 150,670 | $4.9M | 0.54% |
| 46 | PFIZER INC | PFE | 117,949 | $4.8M | 0.53% |
| 47 | ORACLE CORP | ORCL-PD | 49,081 | $4.6M | 0.50% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 8,878 | $4.4M | 0.49% |
| 49 | ISHARES TR | 464287739 | 51,109 | $4.3M | 0.48% |
| 50 | LOWES COS INC | 548661107 | 20,828 | $4.2M | 0.46% |
| 51 | CVS HEALTH CORP | CVS | 55,749 | $4.1M | 0.46% |
| 52 | ISHARES TR | 464288497 | 76,735 | $4.1M | 0.45% |
| 53 | INVESCO EXCH TRD SLF IDX FD | IVZ | 189,550 | $3.9M | 0.43% |
| 54 | M & T BK CORP | 55261F104 | 32,470 | $3.9M | 0.43% |
| 55 | UNITED PARCEL SERVICE INC | UPS | 19,840 | $3.8M | 0.43% |
| 56 | ISHARES TR | 46429B655 | 74,076 | $3.7M | 0.41% |
| 57 | BANK AMERICA CORP | 060505104 | 129,110 | $3.7M | 0.41% |
| 58 | UNILEVER PLC | UNLYF | 71,095 | $3.7M | 0.41% |
| 59 | MONDELEZ INTL INC | 609207105 | 52,359 | $3.7M | 0.40% |
| 60 | ISHARES TR | 464287481 | 35,594 | $3.2M | 0.36% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 23,712 | $3.1M | 0.34% |
| 62 | ABBVIE INC | ABBV | 19,241 | $3.1M | 0.34% |
| 63 | PAYCHEX INC | PAYX | 26,567 | $3.0M | 0.34% |
| 64 | INVESCO QQQ TR | IVZ | 9,424 | $3.0M | 0.33% |
| 65 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 42,418 | $2.9M | 0.32% |
| 66 | ISHARES TR | 464287291 | 53,899 | $2.9M | 0.32% |
| 67 | ISHARES TR | 464288489 | 139,156 | $2.9M | 0.32% |
| 68 | VANGUARD INDEX FDS | 922908751 | 14,991 | $2.8M | 0.31% |
| 69 | DIAGEO PLC | DGEAF | 15,680 | $2.8M | 0.31% |
| 70 | MEDTRONIC PLC | MDT | 34,484 | $2.8M | 0.31% |
| 71 | RAYTHEON TECHNOLOGIES CORP | RTX | 27,773 | $2.7M | 0.30% |
| 72 | ISHARES TR | 464288646 | 53,750 | $2.7M | 0.30% |
| 73 | MCDONALDS CORP | MCD | 9,701 | $2.7M | 0.30% |
| 74 | AMERICAN EXPRESS CO | AXP | 16,335 | $2.7M | 0.30% |
| 75 | VALERO ENERGY CORP | VLO | 19,196 | $2.7M | 0.30% |
| 76 | COMCAST CORP NEW | CCZ | 68,467 | $2.6M | 0.29% |
| 77 | SPDR INDEX SHS FDS | 78463X889 | 79,325 | $2.5M | 0.28% |
| 78 | ABBOTT LABS | ABLZF | 24,874 | $2.5M | 0.28% |
| 79 | PRUDENTIAL FINL INC | PUKPF | 30,245 | $2.5M | 0.28% |
| 80 | SCHWAB CHARLES CORP | SCHW-PJ | 45,482 | $2.4M | 0.26% |
| 81 | SPDR SER TR | 78464A474 | 78,287 | $2.3M | 0.26% |
| 82 | ISHARES TR | 464287499 | 32,818 | $2.3M | 0.25% |
| 83 | KIMBERLY-CLARK CORP | KMB | 16,825 | $2.3M | 0.25% |
| 84 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,857 | $2.2M | 0.25% |
| 85 | 3M CO | MMM | 20,652 | $2.2M | 0.24% |
| 86 | SALESFORCE INC | CRM | 10,651 | $2.1M | 0.24% |
| 87 | HOME DEPOT INC | HD | 7,194 | $2.1M | 0.23% |
| 88 | CITIGROUP INC | C-PR | 45,056 | $2.1M | 0.23% |
| 89 | TEXAS INSTRS INC | 882508104 | 10,702 | $2.0M | 0.22% |
| 90 | AUTOMATIC DATA PROCESSING IN | ADP | 8,918 | $2.0M | 0.22% |
| 91 | SELECT SECTOR SPDR TR | 81369Y209 | 15,122 | $2.0M | 0.22% |
| 92 | HONEYWELL INTL INC | 438516106 | 9,618 | $1.8M | 0.20% |
| 93 | ISHARES TR | 464287176 | 16,054 | $1.8M | 0.20% |
| 94 | BECTON DICKINSON & CO | BDX | 7,007 | $1.7M | 0.19% |
| 95 | SPDR SER TR | 78464A870 | 22,110 | $1.7M | 0.19% |
| 96 | MORGAN STANLEY | MS-PQ | 18,922 | $1.7M | 0.18% |
| 97 | EMERSON ELEC CO | EMR | 18,441 | $1.6M | 0.18% |
| 98 | WHIRLPOOL CORP | WHR-PA | 11,895 | $1.6M | 0.17% |
| 99 | COCA COLA CO | KO | 25,130 | $1.6M | 0.17% |
| 100 | VERIZON COMMUNICATIONS INC | VZ | 38,216 | $1.5M | 0.16% |
| 101 | SSGA ACTIVE ETF TR | 78467V608 | 35,658 | $1.5M | 0.16% |
| 102 | ISHARES TR | 464287879 | 15,755 | $1.5M | 0.16% |
| 103 | SPDR SER TR | 78464A839 | 22,179 | $1.5M | 0.16% |
| 104 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.4M | 0.15% |
| 105 | ALPHABET INC | GOOG | 13,335 | $1.4M | 0.15% |
| 106 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,399 | $1.4M | 0.15% |
| 107 | NORTHROP GRUMMAN CORP | NOC | 2,914 | $1.3M | 0.15% |
| 108 | AT&T INC | T-PC | 69,744 | $1.3M | 0.15% |
| 109 | VANGUARD INDEX FDS | 922908512 | 9,994 | $1.3M | 0.15% |
| 110 | WISDOMTREE TR | WT | 26,803 | $1.3M | 0.15% |
| 111 | ISHARES TR | 46429B689 | 19,673 | $1.3M | 0.15% |
| 112 | ISHARES TR | 464287887 | 11,461 | $1.3M | 0.14% |
| 113 | GOLDMAN SACHS GROUP INC | GSCE | 3,610 | $1.2M | 0.13% |
| 114 | ISHARES TR | 464287473 | 11,088 | $1.2M | 0.13% |
| 115 | ISHARES TR | 464287614 | 4,674 | $1.1M | 0.13% |
| 116 | ISHARES TR | 464287556 | 8,562 | $1.1M | 0.12% |
| 117 | CONOCOPHILLIPS | COP | 10,749 | $1.1M | 0.12% |
| 118 | SANOFI | SNYNF | 19,041 | $1.0M | 0.11% |
| 119 | FLEXSHARES TR | FLEX | 19,317 | $1.0M | 0.11% |
| 120 | ISHARES TR | 464287234 | 25,257 | $996,641 | 0.11% |
| 121 | WELLS FARGO CO NEW | 949746101 | 25,785 | $963,842 | 0.11% |
| 122 | COLGATE PALMOLIVE CO | CL | 12,812 | $962,822 | 0.11% |
| 123 | VANGUARD INDEX FDS | 922908769 | 4,548 | $928,247 | 0.10% |
| 124 | ISHARES TR | 46429B697 | 12,526 | $911,141 | 0.10% |
| 125 | VANGUARD INDEX FDS | 922908629 | 4,260 | $898,519 | 0.10% |
| 126 | WALMART INC | WMT | 6,044 | $891,217 | 0.10% |
| 127 | VANGUARD WHITEHALL FDS | 921946794 | 14,369 | $890,160 | 0.10% |
| 128 | CATERPILLAR INC | CAT | 3,813 | $872,571 | 0.10% |
| 129 | ADVANCED MICRO DEVICES INC | AMD | 8,812 | $863,664 | 0.10% |
| 130 | CLEVELAND-CLIFFS INC NEW | CLF | 46,250 | $847,763 | 0.09% |
| 131 | ISHARES TR | 464287622 | 3,715 | $836,654 | 0.09% |
| 132 | GENERAL ELECTRIC CO | 369604301 | 8,614 | $823,518 | 0.09% |
| 133 | VANGUARD WHITEHALL FDS | 921946406 | 7,793 | $822,162 | 0.09% |
| 134 | FEDEX CORP | FDX | 3,582 | $818,451 | 0.09% |
| 135 | UNITEDHEALTH GROUP INC | UNH | 1,665 | $786,862 | 0.09% |
| 136 | BP PLC | BPPFF | 20,598 | $781,488 | 0.09% |
| 137 | VANGUARD INDEX FDS | 922908538 | 3,944 | $768,646 | 0.08% |
| 138 | CORNING INC | GLW | 20,907 | $737,599 | 0.08% |
| 139 | SPDR SER TR | 78468R408 | 29,414 | $730,644 | 0.08% |
| 140 | ISHARES TR | 46432F842 | 10,826 | $723,718 | 0.08% |
| 141 | NATIONAL FUEL GAS CO | NFG | 12,488 | $721,036 | 0.08% |
| 142 | ZIMMER BIOMET HOLDINGS INC | ZBH | 5,454 | $704,657 | 0.08% |
| 143 | ISHARES TR | 464287598 | 4,610 | $701,919 | 0.08% |
| 144 | TAYLOR DEVICES INC | TAYD | 35,000 | $701,400 | 0.08% |
| 145 | ERIE INDTY CO | 29530P102 | 3,000 | $694,980 | 0.08% |
| 146 | VANGUARD BD INDEX FDS | 921937835 | 9,364 | $691,344 | 0.08% |
| 147 | ISHARES TR | 46434V381 | 12,914 | $680,568 | 0.08% |
| 148 | ASTRAZENECA PLC | AZN | 9,717 | $674,457 | 0.07% |
| 149 | UNION PAC CORP | UNP | 3,272 | $658,523 | 0.07% |
| 150 | SUNCOR ENERGY INC NEW | SU | 21,180 | $657,625 | 0.07% |
| 151 | ALLSTATE CORP | ALL-PJ | 5,884 | $652,006 | 0.07% |
| 152 | APPLIED MATLS INC | 038222105 | 5,276 | $647,999 | 0.07% |
| 153 | CSX CORP | CSX | 20,907 | $625,956 | 0.07% |
| 154 | TARGET CORP | TGT | 3,748 | $620,781 | 0.07% |
| 155 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,648 | $616,497 | 0.07% |
| 156 | AVERY DENNISON CORP | AVY | 3,442 | $615,877 | 0.07% |
| 157 | VANGUARD INDEX FDS | 922908595 | 2,807 | $607,463 | 0.07% |
| 158 | BROADCOM INC | AVGO | 944 | $605,614 | 0.07% |
| 159 | VANGUARD INDEX FDS | 922908363 | 1,598 | $600,960 | 0.07% |
| 160 | WEYERHAEUSER CO MTN BE | WY | 19,802 | $596,634 | 0.07% |
| 161 | TOTALENERGIES SE | TTE | 9,995 | $590,234 | 0.07% |
| 162 | CARRIER GLOBAL CORPORATION | CARR | 12,645 | $578,495 | 0.06% |
| 163 | ISHARES TR | 464288588 | 6,074 | $575,390 | 0.06% |
| 164 | QUEST DIAGNOSTICS INC | DGX | 3,924 | $555,168 | 0.06% |
| 165 | HERSHEY CO | HSY | 2,174 | $553,133 | 0.06% |
| 166 | CLOROX CO DEL | CLX | 3,461 | $547,669 | 0.06% |
| 167 | NORFOLK SOUTHN CORP | 655844108 | 2,543 | $539,116 | 0.06% |
| 168 | SCHLUMBERGER LTD | SLB | 10,965 | $538,382 | 0.06% |
| 169 | ISHARES U S ETF TR | 46431W507 | 10,854 | $538,358 | 0.06% |
| 170 | ANALOG DEVICES INC | ADI | 2,683 | $529,141 | 0.06% |
| 171 | WEC ENERGY GROUP INC | WEC | 5,570 | $527,980 | 0.06% |
| 172 | MCKESSON CORP | MCK | 1,468 | $522,681 | 0.06% |
| 173 | BANK NEW YORK MELLON CORP | 064058100 | 11,437 | $519,683 | 0.06% |
| 174 | MICRON TECHNOLOGY INC | MU | 8,515 | $513,795 | 0.06% |
| 175 | DOW INC | DOW | 9,230 | $505,997 | 0.06% |
| 176 | TRANSMEDICS GROUP INC | TMDX | 6,655 | $503,983 | 0.06% |
| 177 | MOOG INC | MOG-B | 4,981 | $501,836 | 0.06% |
| 178 | STRYKER CORPORATION | SYK | 1,748 | $499,002 | 0.06% |
| 179 | ECOLAB INC | ECL | 2,981 | $493,445 | 0.05% |
| 180 | DANAHER CORPORATION | 235851102 | 1,925 | $485,177 | 0.05% |
| 181 | THERMO FISHER SCIENTIFIC INC | TMO | 836 | $481,845 | 0.05% |
| 182 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,230 | $474,005 | 0.05% |
| 183 | TRAVELERS COMPANIES INC | TRV | 2,718 | $465,892 | 0.05% |
| 184 | DUPONT DE NEMOURS INC | DD | 6,488 | $465,632 | 0.05% |
| 185 | DEERE & CO | DE | 1,126 | $464,903 | 0.05% |
| 186 | TRANE TECHNOLOGIES PLC | TT | 2,500 | $459,950 | 0.05% |
| 187 | PHILIP MORRIS INTL INC | 718172109 | 4,726 | $459,590 | 0.05% |
| 188 | AIR PRODS & CHEMS INC | AIIR | 1,580 | $453,792 | 0.05% |
| 189 | PIMCO ETF TR | 72201R833 | 4,564 | $452,977 | 0.05% |
| 190 | QUALCOMM INC | QCOM | 3,538 | $451,378 | 0.05% |
| 191 | SELECT SECTOR SPDR TR | 81369Y886 | 6,493 | $439,511 | 0.05% |
| 192 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,013 | $437,510 | 0.05% |
| 193 | KRAFT HEINZ CO | KHC | 11,254 | $435,192 | 0.05% |
| 194 | GENERAL MLS INC | 370334104 | 5,090 | $434,991 | 0.05% |
| 195 | MARATHON PETE CORP | MARA | 3,221 | $434,342 | 0.05% |
| 196 | CONSOLIDATED EDISON INC | ED | 4,503 | $430,826 | 0.05% |
| 197 | META PLATFORMS INC | META | 2,022 | $428,543 | 0.05% |
| 198 | YUM BRANDS INC | YUM | 3,207 | $423,581 | 0.05% |
| 199 | NEXTERA ENERGY INC | NEE-PW | 5,434 | $418,853 | 0.05% |
| 200 | SHELL PLC | RYDAF | 7,278 | $418,776 | 0.05% |
| 201 | TE CONNECTIVITY LTD | TEL | 3,185 | $417,713 | 0.05% |
| 202 | ISHARES TR | 464288612 | 3,974 | $415,243 | 0.05% |
| 203 | RIO TINTO PLC | RTNTF | 6,051 | $415,099 | 0.05% |
| 204 | VANGUARD WORLD FDS | 92204A702 | 1,070 | $412,453 | 0.05% |
| 205 | LILLY ELI & CO | LLY | 1,190 | $408,522 | 0.05% |
| 206 | ISHARES TR | 464287721 | 4,400 | $408,364 | 0.05% |
| 207 | NVIDIA CORPORATION | NVDA | 1,460 | $405,544 | 0.04% |
| 208 | OTIS WORLDWIDE CORP | OTIS | 4,783 | $403,685 | 0.04% |
| 209 | AMERICAN INTL GROUP INC | 026874784 | 7,835 | $394,571 | 0.04% |
| 210 | ACCENTURE PLC IRELAND | ACN | 1,336 | $381,842 | 0.04% |
| 211 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,646 | $381,111 | 0.04% |
| 212 | US BANCORP DEL | USB-PS | 10,321 | $372,060 | 0.04% |
| 213 | SOUTHERN CO | SOMN | 5,277 | $367,174 | 0.04% |
| 214 | STERIS PLC | STE | 1,807 | $345,643 | 0.04% |
| 215 | SELECT SECTOR SPDR TR | 81369Y605 | 10,681 | $343,394 | 0.04% |
| 216 | CHUBB LIMITED | CB | 1,758 | $341,368 | 0.04% |
| 217 | PLUMAS BANCORP | PLBC | 10,000 | $340,600 | 0.04% |
| 218 | ALPS ETF TR | 00162Q452 | 8,707 | $336,525 | 0.04% |
| 219 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,198 | $324,615 | 0.04% |
| 220 | PAYPAL HLDGS INC | PYPL | 4,231 | $321,302 | 0.04% |
| 221 | EATON CORP PLC | ETN | 1,855 | $317,881 | 0.04% |
| 222 | NOVARTIS AG | NVSEF | 3,444 | $316,817 | 0.04% |
| 223 | PARKER-HANNIFIN CORP | PH | 927 | $311,574 | 0.03% |
| 224 | CHURCH & DWIGHT CO INC | CHD | 3,466 | $306,429 | 0.03% |
| 225 | FORD MTR CO DEL | 345370860 | 24,244 | $305,474 | 0.03% |
| 226 | HSBC HLDGS PLC | HBCYF | 8,904 | $303,894 | 0.03% |
| 227 | SELECT SECTOR SPDR TR | 81369Y803 | 2,010 | $303,530 | 0.03% |
| 228 | APA CORPORATION | APA | 8,300 | $299,298 | 0.03% |
| 229 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 862 | $298,657 | 0.03% |
| 230 | CORTEVA INC | CTVA | 4,942 | $298,050 | 0.03% |
| 231 | ALPHATEC HLDGS INC | ATEC | 19,100 | $297,960 | 0.03% |
| 232 | WISDOMTREE TR | WT | 4,780 | $295,691 | 0.03% |
| 233 | BLACKSTONE INC | BX | 3,350 | $294,264 | 0.03% |
| 234 | BIOGEN INC | BIIB | 1,056 | $293,600 | 0.03% |
| 235 | PRUDENTIAL PLC | PUKPF | 10,616 | $290,241 | 0.03% |
| 236 | FINANCIAL INSTNS INC | 317585404 | 14,974 | $288,699 | 0.03% |
| 237 | SMUCKER J M CO | 832696405 | 1,810 | $284,840 | 0.03% |
| 238 | FLEXSHARES TR | FLEX | 5,242 | $277,827 | 0.03% |
| 239 | IQVIA HLDGS INC | IQV | 1,379 | $274,269 | 0.03% |
| 240 | THE CIGNA GROUP | 125523100 | 1,058 | $270,351 | 0.03% |
| 241 | HESS CORP | HESM | 2,041 | $270,106 | 0.03% |
| 242 | ELEVANCE HEALTH INC | ELV | 580 | $266,690 | 0.03% |
| 243 | FLEXSHARES TR | FLEX | 11,015 | $266,233 | 0.03% |
| 244 | ISHARES TR | 464288877 | 5,473 | $265,605 | 0.03% |
| 245 | ZOETIS INC | ZTS | 1,588 | $264,307 | 0.03% |
| 246 | VANGUARD WORLD FDS | 92204A405 | 3,390 | $264,047 | 0.03% |
| 247 | ULTA BEAUTY INC | ULTA | 469 | $255,919 | 0.03% |
| 248 | NICOLET BANKSHARES INC | NIC | 4,017 | $253,272 | 0.03% |
| 249 | ISHARES INC | 46434G103 | 5,169 | $252,196 | 0.03% |
| 250 | SPDR SER TR | 78464A813 | 2,994 | $251,586 | 0.03% |
| 251 | ITT INC | ITT | 2,908 | $250,960 | 0.03% |
| 252 | V F CORP | VFC | 10,732 | $245,870 | 0.03% |
| 253 | 22ND CENTY GROUP INC | 90137F103 | 319,587 | $245,762 | 0.03% |
| 254 | XYLEM INC | XYL | 2,311 | $241,962 | 0.03% |
| 255 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,598 | $241,666 | 0.03% |
| 256 | VANGUARD WORLD FDS | 92204A504 | 1,013 | $241,560 | 0.03% |
| 257 | CONAGRA BRANDS INC | CAG | 6,423 | $241,248 | 0.03% |
| 258 | AGILENT TECHNOLOGIES INC | A | 1,734 | $239,912 | 0.03% |
| 259 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,811 | $235,512 | 0.03% |
| 260 | ALTRIA GROUP INC | MO | 5,262 | $234,790 | 0.03% |
| 261 | VANGUARD INDEX FDS | 922908553 | 2,827 | $234,754 | 0.03% |
| 262 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,503 | $231,477 | 0.03% |
| 263 | ILLINOIS TOOL WKS INC | 452308109 | 947 | $230,547 | 0.03% |
| 264 | AMERIPRISE FINL INC | 03076C106 | 730 | $223,745 | 0.02% |
| 265 | KLA CORP | KLAC | 560 | $223,535 | 0.02% |
| 266 | NIKE INC | NKE | 1,791 | $219,675 | 0.02% |
| 267 | VANGUARD WORLD FDS | 92204A603 | 1,150 | $219,087 | 0.02% |
| 268 | WISDOMTREE TR | WT | 5,686 | $215,272 | 0.02% |
| 269 | OCCIDENTAL PETE CORP | 674599105 | 3,438 | $214,634 | 0.02% |
| 270 | AMPHENOL CORP NEW | 032095101 | 2,625 | $214,515 | 0.02% |
| 271 | FISERV INC | FISV | 1,863 | $210,575 | 0.02% |
| 272 | ENBRIDGE INC | ENNPF | 5,511 | $210,245 | 0.02% |
| 273 | DOVER CORP | DOV | 1,372 | $208,462 | 0.02% |
| 274 | COSTAR GROUP INC | CSGP | 3,015 | $207,583 | 0.02% |
| 275 | WISDOMTREE TR | WT | 4,794 | $206,657 | 0.02% |
| 276 | LAMB WESTON HLDGS INC | LW | 1,961 | $204,964 | 0.02% |
| 277 | CANADIAN NATL RY CO | 136375102 | 1,730 | $204,088 | 0.02% |
| 278 | SYSCO CORP | SYY | 2,640 | $203,887 | 0.02% |
| 279 | INTERPUBLIC GROUP COS INC | INTR | 5,438 | $202,511 | 0.02% |
| 280 | TAPESTRY INC | TPR | 4,688 | $202,100 | 0.02% |
| 281 | WISDOMTREE TR | WT | 5,335 | $200,854 | 0.02% |
| 282 | ISHARES TR | 46432F370 | 1,700 | $200,362 | 0.02% |
| 283 | WARNER BROS DISCOVERY INC | WBD | 12,771 | $192,842 | 0.02% |
| 284 | NORTHWEST BANCSHARES INC MD | NWBI | 12,235 | $147,187 | 0.02% |
| 285 | SERVOTRONICS INC | 817732100 | 10,000 | $106,000 | 0.01% |
| 286 | NUVEEN NEW YORK AMT QLT MUNI | NU | 10,000 | $105,700 | 0.01% |
| 287 | AMPIO PHARMACEUTICALS INC | 03209T208 | 21,943 | $5,113 | 0.00% |