13F HOLDINGS REPORT
COURIER CAPITAL LLC
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001420506-23-001346
Total Value
$1.27B
Positions
360
Other Managers
0
Confidential Omitted
No
Holdings (360)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 1,080,362 | $76.1M | 6.00% |
| 2 | APPLE INC | AAPL | 354,553 | $68.8M | 5.42% |
| 3 | ISHARES TR | 464287200 | 124,974 | $55.7M | 4.39% |
| 4 | ISHARES TR | 464287408 | 308,284 | $49.7M | 3.91% |
| 5 | MICROSOFT CORP | MSFT | 87,536 | $29.8M | 2.35% |
| 6 | ISHARES TR | 464287705 | 209,011 | $22.4M | 1.76% |
| 7 | ISHARES TR | 464288646 | 443,860 | $22.3M | 1.75% |
| 8 | VANGUARD MALVERN FDS | 922020805 | 462,767 | $21.9M | 1.73% |
| 9 | VANGUARD INDEX FDS | 922908744 | 150,091 | $21.3M | 1.68% |
| 10 | ISHARES TR | 464287630 | 147,665 | $20.8M | 1.64% |
| 11 | JANUS DETROIT STR TR | 47103U886 | 419,276 | $20.0M | 1.58% |
| 12 | INVESCO ACTIVELY MANAGED ETF | IVZ | 777,138 | $19.3M | 1.52% |
| 13 | SPDR SER TR | 78464A409 | 311,293 | $19.0M | 1.50% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C102 | 328,652 | $19.0M | 1.49% |
| 15 | ISHARES TR | 464287465 | 253,286 | $18.4M | 1.45% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C771 | 389,692 | $17.9M | 1.41% |
| 17 | ISHARES TR | 464287606 | 228,806 | $17.2M | 1.35% |
| 18 | ISHARES TR | 464287507 | 61,537 | $16.1M | 1.27% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 102,047 | $15.3M | 1.20% |
| 20 | WISDOMTREE TR | WT | 263,010 | $14.7M | 1.16% |
| 21 | JPMORGAN CHASE & CO | VYLD | 98,656 | $14.3M | 1.13% |
| 22 | ISHARES TR | 46434V407 | 345,310 | $14.3M | 1.13% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042874 | 222,075 | $13.7M | 1.08% |
| 24 | JOHNSON & JOHNSON | JNJ | 75,259 | $12.5M | 0.98% |
| 25 | SPDR SER TR | 78464A508 | 277,356 | $12.0M | 0.94% |
| 26 | ALPHABET INC | GOOG | 92,031 | $11.1M | 0.88% |
| 27 | ISHARES TR | 46429B747 | 113,498 | $11.1M | 0.87% |
| 28 | ISHARES TR | 464287655 | 58,408 | $10.9M | 0.86% |
| 29 | ISHARES TR | 464287648 | 44,980 | $10.9M | 0.86% |
| 30 | SPDR INDEX SHS FDS | 78463X202 | 230,386 | $10.6M | 0.83% |
| 31 | PEPSICO INC | PEP | 56,770 | $10.5M | 0.83% |
| 32 | VISA INC | V | 43,891 | $10.4M | 0.82% |
| 33 | EXXON MOBIL CORP | XOM | 95,474 | $10.2M | 0.81% |
| 34 | CHEVRON CORP NEW | CVX | 64,931 | $10.2M | 0.80% |
| 35 | SPDR S&P 500 ETF TR | SPY | 22,873 | $10.1M | 0.80% |
| 36 | SPDR SER TR | 78468R200 | 285,197 | $8.8M | 0.69% |
| 37 | MERCK & CO INC | MRK | 74,814 | $8.6M | 0.68% |
| 38 | ORACLE CORP | ORCL-PD | 69,989 | $8.3M | 0.66% |
| 39 | SPDR SER TR | 78464A474 | 280,251 | $8.3M | 0.65% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C409 | 107,214 | $8.1M | 0.64% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042858 | 199,375 | $8.1M | 0.64% |
| 42 | AMGEN INC | AMGN | 35,215 | $7.8M | 0.62% |
| 43 | AMAZON COM INC | AMZN | 59,430 | $7.7M | 0.61% |
| 44 | CISCO SYS INC | CSCO | 142,032 | $7.3M | 0.58% |
| 45 | LINDE PLC | LIN | 18,361 | $7.0M | 0.55% |
| 46 | SELECT SECTOR SPDR TR | 81369Y886 | 105,251 | $6.9M | 0.54% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 49,632 | $6.6M | 0.52% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 43,184 | $6.6M | 0.52% |
| 49 | ISHARES TR | 46429B655 | 126,258 | $6.4M | 0.51% |
| 50 | LOWES COS INC | 548661107 | 27,278 | $6.2M | 0.48% |
| 51 | CVS HEALTH CORP | CVS | 89,006 | $6.2M | 0.48% |
| 52 | VANGUARD INDEX FDS | 922908611 | 37,095 | $6.1M | 0.48% |
| 53 | VANGUARD INDEX FDS | 922908363 | 14,370 | $5.9M | 0.46% |
| 54 | LOCKHEED MARTIN CORP | LMT | 12,034 | $5.5M | 0.44% |
| 55 | LIFE STORAGE INC | 53223X107 | 41,263 | $5.5M | 0.43% |
| 56 | ISHARES TR | 464287804 | 53,590 | $5.3M | 0.42% |
| 57 | VANGUARD BD INDEX FDS | 921937835 | 69,877 | $5.1M | 0.40% |
| 58 | INTEL CORP | INTC | 151,780 | $5.1M | 0.40% |
| 59 | SPDR SER TR | 78464A854 | 96,987 | $5.1M | 0.40% |
| 60 | DISNEY WALT CO | 254687106 | 54,124 | $4.8M | 0.38% |
| 61 | RAYTHEON TECHNOLOGIES CORP | RTX | 48,055 | $4.7M | 0.37% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 9,007 | $4.7M | 0.37% |
| 63 | PFIZER INC | PFE | 127,890 | $4.7M | 0.37% |
| 64 | HOME DEPOT INC | HD | 14,997 | $4.7M | 0.37% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 8,564 | $4.6M | 0.36% |
| 66 | ISHARES TR | 464287739 | 51,721 | $4.5M | 0.35% |
| 67 | BOEING CO | BA-PA | 20,625 | $4.4M | 0.34% |
| 68 | ISHARES TR | 464287176 | 39,693 | $4.3M | 0.34% |
| 69 | BANK AMERICA CORP | 060505104 | 148,093 | $4.2M | 0.33% |
| 70 | INVESCO EXCH TRD SLF IDX FD | IVZ | 195,002 | $4.1M | 0.33% |
| 71 | SPDR SER TR | 78464A375 | 126,537 | $4.1M | 0.32% |
| 72 | COMCAST CORP NEW | CCZ | 97,229 | $4.0M | 0.32% |
| 73 | ISHARES TR | 464288497 | 75,945 | $4.0M | 0.32% |
| 74 | M & T BK CORP | 55261F104 | 31,736 | $3.9M | 0.31% |
| 75 | SELECT SECTOR SPDR TR | 81369Y506 | 48,124 | $3.9M | 0.31% |
| 76 | MONDELEZ INTL INC | 609207105 | 51,510 | $3.8M | 0.30% |
| 77 | WALMART INC | WMT | 23,460 | $3.7M | 0.29% |
| 78 | MEDTRONIC PLC | MDT | 41,285 | $3.6M | 0.29% |
| 79 | UNILEVER PLC | UNLYF | 69,210 | $3.6M | 0.28% |
| 80 | AMERICAN EXPRESS CO | AXP | 20,544 | $3.6M | 0.28% |
| 81 | SPDR SER TR | 78464A698 | 86,934 | $3.5M | 0.28% |
| 82 | UNITED PARCEL SERVICE INC | UPS | 19,200 | $3.4M | 0.27% |
| 83 | ISHARES TR | 464287481 | 35,594 | $3.4M | 0.27% |
| 84 | ISHARES TR | 464287291 | 54,988 | $3.4M | 0.27% |
| 85 | INVESCO QQQ TR | IVZ | 9,223 | $3.4M | 0.27% |
| 86 | MCDONALDS CORP | MCD | 11,079 | $3.3M | 0.26% |
| 87 | INVESCO EXCH TRD SLF IDX FD | IVZ | 159,984 | $3.3M | 0.26% |
| 88 | FIRST SOLAR INC | FSLR | 16,957 | $3.2M | 0.25% |
| 89 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 49,955 | $3.2M | 0.25% |
| 90 | CONOCOPHILLIPS | COP | 29,950 | $3.1M | 0.24% |
| 91 | IRON MTN INC DEL | 46284V101 | 53,396 | $3.0M | 0.24% |
| 92 | TEXAS INSTRS INC | 882508104 | 16,827 | $3.0M | 0.24% |
| 93 | ALBEMARLE CORP | ALB-PA | 13,496 | $3.0M | 0.24% |
| 94 | EQUINIX INC | EQIX | 3,827 | $3.0M | 0.24% |
| 95 | PAYCHEX INC | PAYX | 26,442 | $3.0M | 0.23% |
| 96 | VANGUARD INDEX FDS | 922908751 | 14,764 | $2.9M | 0.23% |
| 97 | ISHARES TR | 464288489 | 144,041 | $2.9M | 0.23% |
| 98 | SPDR SER TR | 78464A797 | 79,056 | $2.8M | 0.22% |
| 99 | ABBVIE INC | ABBV | 20,611 | $2.8M | 0.22% |
| 100 | SELECT SECTOR SPDR TR | 81369Y704 | 25,030 | $2.7M | 0.21% |
| 101 | DIAGEO PLC | DGEAF | 15,480 | $2.7M | 0.21% |
| 102 | ISHARES TR | 464287499 | 36,218 | $2.6M | 0.21% |
| 103 | SPDR INDEX SHS FDS | 78463X889 | 81,154 | $2.6M | 0.21% |
| 104 | KIMBERLY-CLARK CORP | KMB | 18,792 | $2.6M | 0.20% |
| 105 | SELECT SECTOR SPDR TR | 81369Y209 | 19,402 | $2.6M | 0.20% |
| 106 | SCHWAB CHARLES CORP | SCHW-PJ | 45,114 | $2.6M | 0.20% |
| 107 | LILLY ELI & CO | LLY | 5,435 | $2.5M | 0.20% |
| 108 | ACCENTURE PLC IRELAND | ACN | 8,036 | $2.5M | 0.20% |
| 109 | PRUDENTIAL FINL INC | PUKPF | 28,005 | $2.5M | 0.19% |
| 110 | ABBOTT LABS | ABLZF | 22,647 | $2.5M | 0.19% |
| 111 | NEXTERA ENERGY INC | NEE-PW | 32,796 | $2.4M | 0.19% |
| 112 | SOUTHERN CO | SOMN | 34,151 | $2.4M | 0.19% |
| 113 | ISHARES TR | 464287879 | 24,960 | $2.4M | 0.19% |
| 114 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,857 | $2.3M | 0.18% |
| 115 | NVIDIA CORPORATION | NVDA | 5,399 | $2.3M | 0.18% |
| 116 | BLACKROCK INCOME TR INC | BLK | 186,955 | $2.3M | 0.18% |
| 117 | SALESFORCE INC | CRM | 10,682 | $2.3M | 0.18% |
| 118 | CITIGROUP INC | C-PR | 47,906 | $2.2M | 0.17% |
| 119 | UNITEDHEALTH GROUP INC | UNH | 4,521 | $2.2M | 0.17% |
| 120 | ROCKWELL AUTOMATION INC | ROK | 6,564 | $2.2M | 0.17% |
| 121 | VANGUARD INDEX FDS | 922908769 | 9,699 | $2.1M | 0.17% |
| 122 | CAPITAL ONE FINL CORP | 14040H105 | 19,332 | $2.1M | 0.17% |
| 123 | DOMINION ENERGY INC | D | 39,059 | $2.0M | 0.16% |
| 124 | VALERO ENERGY CORP | VLO | 17,154 | $2.0M | 0.16% |
| 125 | HONEYWELL INTL INC | 438516106 | 9,614 | $2.0M | 0.16% |
| 126 | GENERAL MLS INC | 370334104 | 25,972 | $2.0M | 0.16% |
| 127 | AMERICAN ELEC PWR CO INC | 025537101 | 23,632 | $2.0M | 0.16% |
| 128 | AUTOMATIC DATA PROCESSING IN | ADP | 8,893 | $2.0M | 0.15% |
| 129 | DUKE ENERGY CORP NEW | DUKB | 21,394 | $1.9M | 0.15% |
| 130 | DIGITAL RLTY TR INC | 253868103 | 16,835 | $1.9M | 0.15% |
| 131 | RYDER SYS INC | R | 22,283 | $1.9M | 0.15% |
| 132 | TJX COS INC NEW | 872540109 | 22,240 | $1.9M | 0.15% |
| 133 | WILLIAMS COS INC | 969457100 | 57,693 | $1.9M | 0.15% |
| 134 | MARSH & MCLENNAN COS INC | 571748102 | 9,880 | $1.9M | 0.15% |
| 135 | 3M CO | MMM | 18,529 | $1.9M | 0.15% |
| 136 | WHIRLPOOL CORP | WHR-PA | 12,196 | $1.8M | 0.14% |
| 137 | BECTON DICKINSON & CO | BDX | 6,827 | $1.8M | 0.14% |
| 138 | ISHARES TR | 464287887 | 15,594 | $1.8M | 0.14% |
| 139 | VANGUARD WHITEHALL FDS | 921946794 | 27,928 | $1.8M | 0.14% |
| 140 | KINDER MORGAN INC DEL | EP-PC | 100,288 | $1.7M | 0.14% |
| 141 | EMERSON ELEC CO | EMR | 18,441 | $1.7M | 0.13% |
| 142 | DEXCOM INC | DXCM | 12,649 | $1.6M | 0.13% |
| 143 | ISHARES TR | 464288612 | 15,736 | $1.6M | 0.13% |
| 144 | ALPHABET INC | GOOG | 13,335 | $1.6M | 0.13% |
| 145 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.6M | 0.12% |
| 146 | SPDR SER TR | 78464A839 | 22,249 | $1.5M | 0.12% |
| 147 | COCA COLA CO | KO | 24,951 | $1.5M | 0.12% |
| 148 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,399 | $1.5M | 0.12% |
| 149 | CLEARWAY ENERGY INC | CWEN-A | 51,327 | $1.5M | 0.12% |
| 150 | GOLDMAN SACHS GROUP INC | GSCE | 4,528 | $1.5M | 0.12% |
| 151 | SSGA ACTIVE ETF TR | 78467V608 | 34,581 | $1.4M | 0.11% |
| 152 | VERIZON COMMUNICATIONS INC | VZ | 36,596 | $1.4M | 0.11% |
| 153 | CHENIERE ENERGY INC | LNG | 8,914 | $1.4M | 0.11% |
| 154 | WISDOMTREE TR | WT | 26,816 | $1.3M | 0.11% |
| 155 | HUNT J B TRANS SVCS INC | 445658107 | 7,325 | $1.3M | 0.10% |
| 156 | MORGAN STANLEY | MS-PQ | 15,525 | $1.3M | 0.10% |
| 157 | LIVENT CORP | LIVG | 47,133 | $1.3M | 0.10% |
| 158 | FMC CORP | FMC | 12,366 | $1.3M | 0.10% |
| 159 | TARGET CORP | TGT | 9,778 | $1.3M | 0.10% |
| 160 | ISHARES TR | 46429B689 | 18,934 | $1.3M | 0.10% |
| 161 | ISHARES TR | 464287614 | 4,601 | $1.3M | 0.10% |
| 162 | GRAINGER W W INC | 384802104 | 1,599 | $1.3M | 0.10% |
| 163 | NORTHROP GRUMMAN CORP | NOC | 2,724 | $1.2M | 0.10% |
| 164 | ISHARES TR | 464287473 | 11,088 | $1.2M | 0.10% |
| 165 | TRAVELERS COMPANIES INC | TRV | 6,673 | $1.2M | 0.09% |
| 166 | US BANCORP DEL | USB-PS | 34,241 | $1.1M | 0.09% |
| 167 | AT&T INC | T-PC | 70,923 | $1.1M | 0.09% |
| 168 | ARCHER DANIELS MIDLAND CO | ADM | 14,914 | $1.1M | 0.09% |
| 169 | CONAGRA BRANDS INC | CAG | 32,590 | $1.1M | 0.09% |
| 170 | ISHARES TR | 464287556 | 8,562 | $1.1M | 0.09% |
| 171 | WELLS FARGO CO NEW | 949746101 | 25,237 | $1.1M | 0.08% |
| 172 | AMERIPRISE FINL INC | 03076C106 | 3,210 | $1.1M | 0.08% |
| 173 | MARATHON PETE CORP | MARA | 9,102 | $1.1M | 0.08% |
| 174 | FLEXSHARES TR | FLEX | 18,242 | $1.0M | 0.08% |
| 175 | ADVANCED MICRO DEVICES INC | AMD | 8,812 | $1.0M | 0.08% |
| 176 | ISHARES TR | 464287234 | 25,257 | $999,167 | 0.08% |
| 177 | SANOFI | SNYNF | 18,429 | $993,301 | 0.08% |
| 178 | ISHARES TR | 46434V647 | 43,179 | $991,822 | 0.08% |
| 179 | CORNING INC | GLW | 28,177 | $987,322 | 0.08% |
| 180 | VANGUARD INDEX FDS | 922908629 | 4,480 | $986,317 | 0.08% |
| 181 | KROGER CO | KR | 20,803 | $977,707 | 0.08% |
| 182 | GENERAL ELECTRIC CO | 369604301 | 8,826 | $969,558 | 0.08% |
| 183 | ISHARES TR | 46434V613 | 21,288 | $967,965 | 0.08% |
| 184 | ISHARES TR | 464288877 | 19,153 | $937,348 | 0.07% |
| 185 | ROPER TECHNOLOGIES INC | ROP | 1,910 | $918,164 | 0.07% |
| 186 | FEDEX CORP | FDX | 3,617 | $896,654 | 0.07% |
| 187 | TAYLOR DEVICES INC | TAYD | 35,000 | $894,600 | 0.07% |
| 188 | DEVON ENERGY CORP NEW | 25179M103 | 18,506 | $894,572 | 0.07% |
| 189 | ISHARES TR | 464287622 | 3,619 | $882,014 | 0.07% |
| 190 | UNION PAC CORP | UNP | 4,307 | $881,299 | 0.07% |
| 191 | STRYKER CORPORATION | SYK | 2,879 | $878,354 | 0.07% |
| 192 | INVESCO EXCH TRADED FD TR II | IVZ | 38,919 | $865,950 | 0.07% |
| 193 | VANGUARD INDEX FDS | 922908538 | 4,151 | $854,059 | 0.07% |
| 194 | BROADCOM INC | AVGO | 944 | $818,854 | 0.06% |
| 195 | CORTEVA INC | CTVA | 14,162 | $811,468 | 0.06% |
| 196 | CLEVELAND-CLIFFS INC NEW | CLF | 47,096 | $789,329 | 0.06% |
| 197 | COLGATE PALMOLIVE CO | CL | 10,241 | $788,967 | 0.06% |
| 198 | BEST BUY INC | BBY | 9,594 | $786,192 | 0.06% |
| 199 | RIO TINTO PLC | RTNTF | 12,024 | $767,616 | 0.06% |
| 200 | VANGUARD WHITEHALL FDS | 921946406 | 7,190 | $762,643 | 0.06% |
| 201 | ALTRIA GROUP INC | MO | 16,793 | $760,723 | 0.06% |
| 202 | APPLIED MATLS INC | 038222105 | 5,228 | $755,596 | 0.06% |
| 203 | REGENERON PHARMACEUTICALS | REGN | 1,039 | $746,562 | 0.06% |
| 204 | SPDR SER TR | 78468R408 | 30,221 | $746,446 | 0.06% |
| 205 | VANGUARD INDEX FDS | 922908512 | 5,327 | $737,176 | 0.06% |
| 206 | ISHARES TR | 46432F842 | 10,794 | $728,595 | 0.06% |
| 207 | ISHARES TR | 464287598 | 4,610 | $727,596 | 0.06% |
| 208 | ISHARES TR | 46434V381 | 13,086 | $727,582 | 0.06% |
| 209 | BP PLC | BPPFF | 20,418 | $720,551 | 0.06% |
| 210 | ISHARES INC | 46434G764 | 13,771 | $715,817 | 0.06% |
| 211 | GILEAD SCIENCES INC | GILD | 9,257 | $713,473 | 0.06% |
| 212 | ASTRAZENECA PLC | AZN | 9,717 | $695,446 | 0.05% |
| 213 | ROSS STORES INC | ROST | 6,000 | $672,780 | 0.05% |
| 214 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,454 | $648,502 | 0.05% |
| 215 | CATERPILLAR INC | CAT | 2,634 | $648,019 | 0.05% |
| 216 | GENERAL DYNAMICS CORP | GD | 3,000 | $645,450 | 0.05% |
| 217 | NATIONAL FUEL GAS CO | NFG | 12,492 | $641,602 | 0.05% |
| 218 | ALLSTATE CORP | ALL-PJ | 5,784 | $630,687 | 0.05% |
| 219 | ERIE INDTY CO | 29530P102 | 3,000 | $630,030 | 0.05% |
| 220 | MCKESSON CORP | MCK | 1,468 | $627,291 | 0.05% |
| 221 | CARRIER GLOBAL CORPORATION | CARR | 12,495 | $621,111 | 0.05% |
| 222 | SPDR SER TR | 78468R523 | 6,224 | $619,039 | 0.05% |
| 223 | ISHARES TR | 464288752 | 7,044 | $601,857 | 0.05% |
| 224 | WEYERHAEUSER CO MTN BE | WY | 17,802 | $596,545 | 0.05% |
| 225 | SUNCOR ENERGY INC NEW | SU | 20,325 | $595,916 | 0.05% |
| 226 | GOODYEAR TIRE & RUBR CO | 382550101 | 43,461 | $594,546 | 0.05% |
| 227 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,627 | $583,119 | 0.05% |
| 228 | TOTALENERGIES SE | TTE | 10,007 | $576,779 | 0.05% |
| 229 | ECOLAB INC | ECL | 3,056 | $570,525 | 0.04% |
| 230 | ISHARES TR | 464288588 | 6,074 | $566,492 | 0.04% |
| 231 | TRANSMEDICS GROUP INC | TMDX | 6,655 | $558,887 | 0.04% |
| 232 | MOOG INC | MOG-B | 4,981 | $540,090 | 0.04% |
| 233 | ISHARES U S ETF TR | 46431W507 | 10,854 | $539,661 | 0.04% |
| 234 | MICRON TECHNOLOGY INC | MU | 8,515 | $537,382 | 0.04% |
| 235 | SCHLUMBERGER LTD | SLB | 10,794 | $530,201 | 0.04% |
| 236 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,073 | $524,686 | 0.04% |
| 237 | AVERY DENNISON CORP | AVY | 3,017 | $518,321 | 0.04% |
| 238 | QUEST DIAGNOSTICS INC | DGX | 3,624 | $509,389 | 0.04% |
| 239 | ISHARES TR | 464288687 | 16,439 | $508,458 | 0.04% |
| 240 | PIEDMONT LITHIUM INC | 72016P105 | 8,756 | $505,309 | 0.04% |
| 241 | AGCO CORP | AGCO | 3,821 | $502,207 | 0.04% |
| 242 | BOSTON SCIENTIFIC CORP | BSX | 9,258 | $500,765 | 0.04% |
| 243 | NORFOLK SOUTHN CORP | 655844108 | 2,208 | $500,686 | 0.04% |
| 244 | HERSHEY CO | HSY | 2,004 | $500,446 | 0.04% |
| 245 | DOW INC | DOW | 9,233 | $491,773 | 0.04% |
| 246 | WEC ENERGY GROUP INC | WEC | 5,570 | $491,497 | 0.04% |
| 247 | ISHARES TR | 464287721 | 4,400 | $479,028 | 0.04% |
| 248 | SPDR SER TR | 78464A870 | 5,755 | $478,816 | 0.04% |
| 249 | VANGUARD WORLD FDS | 92204A702 | 1,081 | $477,975 | 0.04% |
| 250 | BANK NEW YORK MELLON CORP | 064058100 | 10,727 | $477,548 | 0.04% |
| 251 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,554 | $473,293 | 0.04% |
| 252 | ZOETIS INC | ZTS | 2,748 | $473,233 | 0.04% |
| 253 | AIR PRODS & CHEMS INC | AIIR | 1,560 | $467,267 | 0.04% |
| 254 | DUPONT DE NEMOURS INC | DD | 6,489 | $463,573 | 0.04% |
| 255 | TESLA INC | TSLA | 1,767 | $462,548 | 0.04% |
| 256 | DANAHER CORPORATION | 235851102 | 1,925 | $462,000 | 0.04% |
| 257 | CF INDS HLDGS INC | 125269100 | 6,605 | $458,542 | 0.04% |
| 258 | DEERE & CO | DE | 1,126 | $456,244 | 0.04% |
| 259 | PIMCO ETF TR | 72201R833 | 4,564 | $455,305 | 0.04% |
| 260 | ISHARES TR | 464288885 | 4,762 | $454,342 | 0.04% |
| 261 | REGIONS FINANCIAL CORP NEW | RF-PF | 25,000 | $445,500 | 0.04% |
| 262 | YUM BRANDS INC | YUM | 3,207 | $444,330 | 0.03% |
| 263 | AMERICAN INTL GROUP INC | 026874784 | 7,635 | $439,318 | 0.03% |
| 264 | SHELL PLC | RYDAF | 7,258 | $438,238 | 0.03% |
| 265 | TEXTRON INC | TXT | 6,192 | $418,765 | 0.03% |
| 266 | PHILIP MORRIS INTL INC | 718172109 | 4,267 | $416,590 | 0.03% |
| 267 | CVR PARTNERS LP | UAN | 5,091 | $410,722 | 0.03% |
| 268 | META PLATFORMS INC | META | 1,422 | $408,086 | 0.03% |
| 269 | CONSOLIDATED EDISON INC | ED | 4,504 | $407,175 | 0.03% |
| 270 | STERIS PLC | STE | 1,807 | $406,539 | 0.03% |
| 271 | CSX CORP | CSX | 11,907 | $406,029 | 0.03% |
| 272 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,941 | $401,407 | 0.03% |
| 273 | KRAFT HEINZ CO | KHC | 11,171 | $396,571 | 0.03% |
| 274 | ISHARES TR | 464287325 | 4,641 | $394,439 | 0.03% |
| 275 | CLOROX CO DEL | CLX | 2,445 | $388,853 | 0.03% |
| 276 | MOSAIC CO NEW | MOS | 10,890 | $381,166 | 0.03% |
| 277 | EATON CORP PLC | ETN | 1,856 | $373,186 | 0.03% |
| 278 | SPDR SER TR | 78464A383 | 16,959 | $371,570 | 0.03% |
| 279 | SYSCO CORP | SYY | 4,868 | $361,206 | 0.03% |
| 280 | SELECT SECTOR SPDR TR | 81369Y605 | 10,681 | $360,057 | 0.03% |
| 281 | PARKER-HANNIFIN CORP | PH | 922 | $359,617 | 0.03% |
| 282 | PLUMAS BANCORP | PLBC | 10,000 | $356,900 | 0.03% |
| 283 | FORD MTR CO DEL | 345370860 | 23,544 | $356,221 | 0.03% |
| 284 | HSBC HLDGS PLC | HBCYF | 8,904 | $352,776 | 0.03% |
| 285 | SELECT SECTOR SPDR TR | 81369Y803 | 2,010 | $349,459 | 0.03% |
| 286 | VANGUARD INDEX FDS | 922908595 | 1,516 | $348,286 | 0.03% |
| 287 | CHURCH & DWIGHT CO INC | CHD | 3,466 | $347,397 | 0.03% |
| 288 | PHILLIPS 66 | PSX | 3,628 | $346,039 | 0.03% |
| 289 | ALPHATEC HLDGS INC | ATEC | 19,100 | $343,418 | 0.03% |
| 290 | ALPS ETF TR | 00162Q452 | 8,709 | $341,474 | 0.03% |
| 291 | OTIS WORLDWIDE CORP | OTIS | 3,789 | $337,259 | 0.03% |
| 292 | TRUIST FINL CORP | 89832Q109 | 10,921 | $331,465 | 0.03% |
| 293 | NUCOR CORP | NUE | 2,016 | $330,584 | 0.03% |
| 294 | ANALOG DEVICES INC | ADI | 1,687 | $328,644 | 0.03% |
| 295 | ISHARES TR | 464287564 | 5,863 | $325,807 | 0.03% |
| 296 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,198 | $325,447 | 0.03% |
| 297 | CHUBB LIMITED | CB | 1,678 | $323,116 | 0.03% |
| 298 | IQVIA HLDGS INC | IQV | 1,379 | $309,958 | 0.02% |
| 299 | DELL TECHNOLOGIES INC | DELL | 5,639 | $305,126 | 0.02% |
| 300 | WISDOMTREE TR | WT | 4,780 | $304,008 | 0.02% |
| 301 | QUALCOMM INC | QCOM | 2,538 | $302,124 | 0.02% |
| 302 | PRUDENTIAL PLC | PUKPF | 10,616 | $300,645 | 0.02% |
| 303 | SCHWAB STRATEGIC TR | 808524300 | 4,000 | $299,800 | 0.02% |
| 304 | BLACKSTONE INC | BX | 3,200 | $297,504 | 0.02% |
| 305 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 752 | $287,617 | 0.02% |
| 306 | APA CORPORATION | APA | 8,400 | $287,028 | 0.02% |
| 307 | TRANE TECHNOLOGIES PLC | TT | 1,500 | $286,890 | 0.02% |
| 308 | PAYPAL HLDGS INC | PYPL | 4,172 | $278,398 | 0.02% |
| 309 | HP INC | HPQ | 9,063 | $278,325 | 0.02% |
| 310 | HESS CORP | HESM | 2,041 | $277,474 | 0.02% |
| 311 | MASTERCARD INCORPORATED | MA | 699 | $274,917 | 0.02% |
| 312 | NICOLET BANKSHARES INC | NIC | 4,017 | $272,794 | 0.02% |
| 313 | KLA CORP | KLAC | 560 | $271,611 | 0.02% |
| 314 | VANGUARD WORLD FDS | 92204A405 | 3,329 | $270,448 | 0.02% |
| 315 | COSTAR GROUP INC | CSGP | 3,015 | $268,335 | 0.02% |
| 316 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,598 | $262,190 | 0.02% |
| 317 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 4,465 | $261,801 | 0.02% |
| 318 | XYLEM INC | XYL | 2,311 | $260,265 | 0.02% |
| 319 | ULTA BEAUTY INC | ULTA | 551 | $259,298 | 0.02% |
| 320 | SPDR SER TR | 78468R853 | 6,655 | $258,480 | 0.02% |
| 321 | ELEVANCE HEALTH INC | ELV | 580 | $257,688 | 0.02% |
| 322 | ISHARES INC | 46434G103 | 5,223 | $257,442 | 0.02% |
| 323 | FLEXSHARES TR | FLEX | 10,741 | $252,736 | 0.02% |
| 324 | OKTA INC | OKTA | 3,640 | $252,451 | 0.02% |
| 325 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,814 | $252,096 | 0.02% |
| 326 | VANGUARD WORLD FDS | 92204A504 | 1,013 | $248,003 | 0.02% |
| 327 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,503 | $244,132 | 0.02% |
| 328 | ILLINOIS TOOL WKS INC | 452308109 | 947 | $236,902 | 0.02% |
| 329 | NOVARTIS AG | NVSEF | 2,347 | $236,836 | 0.02% |
| 330 | FINANCIAL INSTNS INC | 317585404 | 14,974 | $235,691 | 0.02% |
| 331 | FISERV INC | FISV | 1,863 | $235,017 | 0.02% |
| 332 | VANGUARD WORLD FDS | 92204A603 | 1,138 | $233,893 | 0.02% |
| 333 | BIOGEN INC | BIIB | 816 | $232,438 | 0.02% |
| 334 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 3,364 | $228,348 | 0.02% |
| 335 | NETFLIX INC | NFLX | 513 | $225,971 | 0.02% |
| 336 | LAMB WESTON HLDGS INC | LW | 1,961 | $225,417 | 0.02% |
| 337 | AMPHENOL CORP NEW | 032095101 | 2,625 | $222,994 | 0.02% |
| 338 | WISDOMTREE TR | WT | 4,794 | $220,188 | 0.02% |
| 339 | SITEONE LANDSCAPE SUPPLY INC | SITE | 1,301 | $217,735 | 0.02% |
| 340 | WISDOMTREE TR | WT | 5,686 | $217,603 | 0.02% |
| 341 | ISHARES TR | 464287341 | 5,765 | $214,573 | 0.02% |
| 342 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,289 | $213,497 | 0.02% |
| 343 | CAMECO CORP | CCJ | 6,761 | $211,822 | 0.02% |
| 344 | INTERPUBLIC GROUP COS INC | INTR | 5,438 | $209,798 | 0.02% |
| 345 | CANADIAN NATL RY CO | 136375102 | 1,730 | $209,451 | 0.02% |
| 346 | VANGUARD INDEX FDS | 922908553 | 2,500 | $208,900 | 0.02% |
| 347 | ISHARES TR | 46432F370 | 1,700 | $208,658 | 0.02% |
| 348 | AGILENT TECHNOLOGIES INC | A | 1,734 | $208,540 | 0.02% |
| 349 | EDISON INTL | 281020107 | 3,000 | $208,350 | 0.02% |
| 350 | OCCIDENTAL PETE CORP | 674599105 | 3,488 | $205,094 | 0.02% |
| 351 | V F CORP | VFC | 10,732 | $204,874 | 0.02% |
| 352 | DOVER CORP | DOV | 1,372 | $202,576 | 0.02% |
| 353 | SPDR SER TR | 78464A300 | 2,623 | $202,469 | 0.02% |
| 354 | CARDINAL HEALTH INC | CAH | 2,140 | $202,380 | 0.02% |
| 355 | TAPESTRY INC | TPR | 4,688 | $200,646 | 0.02% |
| 356 | SERVOTRONICS INC | 817732100 | 10,000 | $130,000 | 0.01% |
| 357 | NORTHWEST BANCSHARES INC MD | NWBI | 12,235 | $129,691 | 0.01% |
| 358 | 22ND CENTY GROUP INC | 90137F103 | 319,587 | $122,306 | 0.01% |
| 359 | AMPIO PHARMACEUTICALS INC | 03209T208 | 21,943 | $5,113 | 0.00% |
| 360 | VACCINEX INC | VCNX | 10,000 | $3,560 | 0.00% |