13F HOLDINGS REPORT

COURIER CAPITAL LLC

Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0001420506-23-001811

Total Value

$1.21B

Positions

342

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (342)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287309	1,077,267	$73.7M	6.11%
2	ISHARES TR	464287200	150,081	$64.4M	5.34%
3	APPLE INC	AAPL	341,934	$58.5M	4.85%
4	ISHARES TR	464287408	302,884	$46.6M	3.86%
5	MICROSOFT CORP	MSFT	85,324	$26.9M	2.23%
6	ISHARES TR	464287705	210,519	$21.2M	1.76%
7	VANGUARD INDEX FDS	922908744	148,997	$20.6M	1.70%
8	ISHARES TR	464287630	147,046	$19.9M	1.65%
9	VANGUARD SCOTTSDALE FDS	92206C771	448,917	$19.7M	1.63%
10	JANUS DETROIT STR TR	47103U886	406,473	$19.5M	1.62%
11	SPDR SER TR	78464A409	313,638	$18.6M	1.54%
12	INVESCO ACTIVELY MANAGED ETF	IVZ	730,823	$18.2M	1.51%
13	VANGUARD MALVERN FDS	922020805	373,363	$17.7M	1.46%
14	ISHARES TR	464287465	252,862	$17.4M	1.44%
15	ISHARES TR	464287606	229,914	$16.6M	1.38%
16	VANGUARD SCOTTSDALE FDS	92206C102	280,294	$16.1M	1.34%
17	ISHARES TR	464288646	322,405	$16.1M	1.33%
18	ISHARES TR	464287507	61,608	$15.4M	1.27%
19	JPMORGAN CHASE & CO	VYLD	95,313	$13.8M	1.15%
20	WISDOMTREE TR	WT	262,911	$13.8M	1.14%
21	VANGUARD BD INDEX FDS	921937835	189,240	$13.2M	1.09%
22	VANGUARD INTL EQUITY INDEX F	922042874	223,403	$12.9M	1.07%
23	INVESCO EXCHANGE TRADED FD T	IVZ	91,166	$12.9M	1.07%
24	SPDR SER TR	78464A508	309,844	$12.8M	1.06%
25	ALPHABET INC	GOOG	91,526	$12.1M	1.00%
26	EXXON MOBIL CORP	XOM	97,244	$11.4M	0.95%
27	JOHNSON & JOHNSON	JNJ	73,243	$11.4M	0.95%
28	ISHARES TR	46429B747	113,898	$11.0M	0.92%
29	CHEVRON CORP NEW	CVX	64,857	$10.9M	0.91%
30	ISHARES TR	464287655	58,410	$10.3M	0.86%
31	ISHARES TR	46434V407	245,324	$10.1M	0.83%
32	ISHARES TR	464287648	44,900	$10.1M	0.83%
33	VISA INC	V	42,678	$9.8M	0.81%
34	SPDR INDEX SHS FDS	78463X202	230,469	$9.7M	0.80%
35	AMGEN INC	AMGN	34,608	$9.3M	0.77%
36	PEPSICO INC	PEP	54,831	$9.3M	0.77%
37	SPDR SER TR	78468R200	298,378	$9.2M	0.76%
38	SPDR SER TR	78464A474	259,621	$7.6M	0.63%
39	SPDR S&P 500 ETF TR	SPY	17,686	$7.6M	0.63%
40	MERCK & CO INC	MRK	73,381	$7.6M	0.63%
41	VANGUARD SCOTTSDALE FDS	92206C409	100,469	$7.6M	0.63%
42	CISCO SYS INC	CSCO	137,372	$7.4M	0.61%
43	ORACLE CORP	ORCL-PD	69,473	$7.4M	0.61%
44	AMAZON COM INC	AMZN	57,067	$7.3M	0.60%
45	INTERNATIONAL BUSINESS MACHS	INTR	49,753	$7.0M	0.58%
46	LINDE PLC	LIN	18,330	$6.8M	0.57%
47	PROCTER AND GAMBLE CO	742718109	42,902	$6.3M	0.52%
48	ISHARES TR	46429B655	122,268	$6.2M	0.52%
49	CVS HEALTH CORP	CVS	88,733	$6.2M	0.51%
50	VANGUARD INDEX FDS	922908611	37,252	$5.9M	0.49%
51	SELECT SECTOR SPDR TR	81369Y886	100,249	$5.9M	0.49%
52	VANGUARD INTL EQUITY INDEX F	922042858	145,709	$5.7M	0.47%
53	LOWES COS INC	548661107	27,180	$5.6M	0.47%
54	SELECT SECTOR SPDR TR	81369Y209	43,603	$5.6M	0.47%
55	ISHARES TR	464287804	53,946	$5.1M	0.42%
56	LOCKHEED MARTIN CORP	LMT	12,110	$5.0M	0.41%
57	SELECT SECTOR SPDR TR	81369Y506	54,085	$4.9M	0.41%
58	COSTCO WHSL CORP NEW	22160K105	8,568	$4.8M	0.40%
59	VANGUARD INDEX FDS	922908363	12,293	$4.8M	0.40%
60	WALMART INC	WMT	29,083	$4.7M	0.39%
61	HOME DEPOT INC	HD	14,580	$4.4M	0.37%
62	DISNEY WALT CO	254687106	53,801	$4.4M	0.36%
63	INTEL CORP	INTC	119,879	$4.3M	0.35%
64	CONOCOPHILLIPS	COP	35,112	$4.2M	0.35%
65	PFIZER INC	PFE	126,365	$4.2M	0.35%
66	SPDR SER TR	78464A854	82,160	$4.1M	0.34%
67	THERMO FISHER SCIENTIFIC INC	TMO	8,109	$4.1M	0.34%
68	COMCAST CORP NEW	CCZ	91,826	$4.1M	0.34%
69	ISHARES INC	46434G764	80,980	$4.0M	0.33%
70	M & T BK CORP	55261F104	31,843	$4.0M	0.33%
71	ISHARES TR	464287739	51,442	$4.0M	0.33%
72	BANK AMERICA CORP	060505104	143,330	$3.9M	0.33%
73	BOEING CO	BA-PA	19,960	$3.8M	0.32%
74	INVESCO EXCH TRD SLF IDX FD	IVZ	179,560	$3.8M	0.32%
75	ISHARES TR	464288497	73,189	$3.6M	0.30%
76	SPDR SER TR	78468R523	34,567	$3.4M	0.28%
77	EXTRA SPACE STORAGE INC	EXR	27,932	$3.4M	0.28%
78	INVESCO QQQ TR	IVZ	9,438	$3.4M	0.28%
79	UNILEVER PLC	UNLYF	68,027	$3.4M	0.28%
80	MONDELEZ INTL INC	609207105	48,356	$3.4M	0.28%
81	ISHARES TR	464287481	35,594	$3.3M	0.27%
82	MEDTRONIC PLC	MDT	41,473	$3.2M	0.27%
83	INVESCO EXCH TRD SLF IDX FD	IVZ	156,124	$3.2M	0.27%
84	ISHARES TR	464287291	54,820	$3.2M	0.26%
85	SELECT SECTOR SPDR TR	81369Y704	30,035	$3.0M	0.25%
86	PAYCHEX INC	PAYX	26,292	$3.0M	0.25%
87	UNITED PARCEL SERVICE INC	UPS	19,212	$3.0M	0.25%
88	SPDR SER TR	78464A375	94,873	$3.0M	0.25%
89	MCDONALDS CORP	MCD	11,178	$2.9M	0.24%
90	AMERICAN EXPRESS CO	AXP	19,490	$2.9M	0.24%
91	SELECT SECTOR SPDR TR	81369Y308	41,994	$2.9M	0.24%
92	ELI LILLY & CO	LLY	5,353	$2.9M	0.24%
93	IRON MTN INC DEL	46284V101	48,355	$2.9M	0.24%
94	ABBVIE INC	ABBV	18,934	$2.8M	0.23%
95	VANGUARD INDEX FDS	922908751	14,898	$2.8M	0.23%
96	BRISTOL-MYERS SQUIBB CO	CELG-RI	47,242	$2.7M	0.23%
97	ISHARES TR	464288489	144,453	$2.7M	0.23%
98	PRUDENTIAL FINL INC	PUKPF	27,412	$2.6M	0.22%
99	ACCENTURE PLC IRELAND	ACN	8,378	$2.6M	0.21%
100	SALESFORCE INC	CRM	12,630	$2.6M	0.21%
101	FIRST SOLAR INC	FSLR	15,737	$2.5M	0.21%
102	SCHWAB CHARLES CORP	SCHW-PJ	45,378	$2.5M	0.21%
103	ISHARES TR	464287879	27,565	$2.5M	0.20%
104	ALBEMARLE CORP	ALB-PA	14,425	$2.5M	0.20%
105	VALERO ENERGY CORP	VLO	17,079	$2.4M	0.20%
106	CITIGROUP INC	C-PR	58,670	$2.4M	0.20%
107	SPDR INDEX SHS FDS	78463X889	76,763	$2.4M	0.20%
108	RYDER SYS INC	R	22,105	$2.4M	0.20%
109	WILLIAMS COS INC	969457100	69,980	$2.4M	0.20%
110	EQUINIX INC	EQIX	3,229	$2.3M	0.19%
111	DIAGEO PLC	DGEAF	15,380	$2.3M	0.19%
112	ISHARES TR	464287499	32,818	$2.3M	0.19%
113	ROCKWELL AUTOMATION INC	ROK	12,607	$2.3M	0.19%
114	SPDR S&P MIDCAP 400 ETF TR	MDY	4,857	$2.2M	0.18%
115	SOUTHERN CO	SOMN	34,107	$2.2M	0.18%
116	ABBOTT LABS	ABLZF	22,399	$2.2M	0.18%
117	AUTOMATIC DATA PROCESSING IN	ADP	8,965	$2.2M	0.18%
118	UNITEDHEALTH GROUP INC	UNH	4,197	$2.1M	0.18%
119	KIMBERLY-CLARK CORP	KMB	17,434	$2.1M	0.17%
120	THERMO FISHER SCIENTIFIC INC	TMO	11,207	$2.1M	0.17%
121	BLACKROCK INCOME TR INC	BLK	180,557	$2.1M	0.17%
122	VANGUARD WHITEHALL FDS	921946794	32,936	$2.0M	0.17%
123	ISHARES TR	464288612	20,004	$2.0M	0.17%
124	VANGUARD INDEX FDS	922908769	9,469	$2.0M	0.17%
125	KINDER MORGAN INC DEL	EP-PC	121,091	$2.0M	0.17%
126	TJX COS INC NEW	872540109	22,240	$2.0M	0.16%
127	DUKE ENERGY CORP NEW	DUKB	21,380	$1.9M	0.16%
128	DIGITAL RLTY TR INC	253868103	15,486	$1.9M	0.16%
129	RTX CORPORATION	RTX	25,979	$1.9M	0.16%
130	FINANCIAL INSTNS INC	317585404	108,309	$1.8M	0.15%
131	MARSH & MCLENNAN COS INC	571748102	9,489	$1.8M	0.15%
132	ISHARES TR	464287887	16,430	$1.8M	0.15%
133	EMERSON ELEC CO	EMR	18,441	$1.8M	0.15%
134	AMERICAN ELEC PWR CO INC	025537101	23,625	$1.8M	0.15%
135	ALPHABET INC	GOOG	13,573	$1.8M	0.15%
136	NVIDIA CORPORATION	NVDA	4,080	$1.8M	0.15%
137	BECTON DICKINSON & CO	BDX	6,827	$1.8M	0.15%
138	CAPITAL ONE FINL CORP	14040H105	18,139	$1.8M	0.15%
139	DOMINION ENERGY INC	D	38,485	$1.7M	0.14%
140	3M CO	MMM	17,969	$1.7M	0.14%
141	WHIRLPOOL CORP	WHR-PA	12,382	$1.7M	0.14%
142	GENERAL MLS INC	370334104	25,783	$1.6M	0.14%
143	ISHARES TR	464287176	15,811	$1.6M	0.14%
144	NEXTERA ENERGY INC	NEE-PW	27,866	$1.6M	0.13%
145	HONEYWELL INTL INC	438516106	8,603	$1.6M	0.13%
146	GRAINGER W W INC	384802104	2,214	$1.5M	0.13%
147	RTX CORPORATION	RTX	21,199	$1.5M	0.13%
148	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,274	$1.5M	0.12%
149	CHENIERE ENERGY INC	LNG	8,869	$1.5M	0.12%
150	GOLDMAN SACHS GROUP INC	GSCE	4,528	$1.5M	0.12%
151	ISHARES TR	464288877	29,598	$1.4M	0.12%
152	SPDR SER TR	78464A839	22,249	$1.4M	0.12%
153	COCA COLA CO	KO	24,994	$1.4M	0.12%
154	SSGA ACTIVE ETF TR	78467V608	33,006	$1.4M	0.11%
155	HUNT J B TRANS SVCS INC	445658107	7,220	$1.4M	0.11%
156	TEXAS INSTRS INC	882508104	7,688	$1.3M	0.11%
157	WISDOMTREE TR	WT	26,816	$1.3M	0.11%
158	MORGAN STANLEY	MS-PQ	15,525	$1.3M	0.11%
159	ISHARES TR	464287614	4,740	$1.3M	0.10%
160	MARATHON PETE CORP	MARA	8,101	$1.2M	0.10%
161	ISHARES TR	46429B689	18,625	$1.2M	0.10%
162	LIVENT CORP	LIVG	65,642	$1.2M	0.10%
163	NORTHROP GRUMMAN CORP	NOC	2,657	$1.2M	0.10%
164	VERIZON COMMUNICATIONS INC	VZ	35,865	$1.2M	0.10%
165	ISHARES TR	464287473	11,088	$1.2M	0.10%
166	DEXCOM INC	DXCM	12,392	$1.2M	0.10%
167	ARCHER DANIELS MIDLAND CO	ADM	14,701	$1.1M	0.09%
168	CLEARWAY ENERGY INC	CWEN-A	51,587	$1.1M	0.09%
169	TRAVELERS COMPANIES INC	TRV	6,673	$1.1M	0.09%
170	TARGET CORP	TGT	9,824	$1.1M	0.09%
171	ISHARES TR	46434V647	51,287	$1.1M	0.09%
172	ISHARES TR	46434V613	24,474	$1.1M	0.09%
173	AMERIPRISE FINL INC	03076C106	3,210	$1.1M	0.09%
174	ISHARES TR	464287556	8,562	$1.0M	0.09%
175	US BANCORP DEL	USB-PS	31,507	$1.0M	0.09%
176	AT&T INC	T-PC	69,040	$1.0M	0.09%
177	GENERAL ELECTRIC CO	369604301	8,901	$984,028	0.08%
178	SANOFI	SNYNF	18,306	$981,912	0.08%
179	FLEXSHARES TR	FLEX	17,798	$962,699	0.08%
180	VANGUARD INDEX FDS	922908629	4,606	$959,153	0.08%
181	FEDEX CORP	FDX	3,546	$939,406	0.08%
182	ROPER TECHNOLOGIES INC	ROP	1,891	$915,668	0.08%
183	ADVANCED MICRO DEVICES INC	AMD	8,812	$906,050	0.08%
184	ERIE INDTY CO	29530P102	3,000	$881,370	0.07%
185	UNION PAC CORP	UNP	4,307	$877,034	0.07%
186	DEVON ENERGY CORP NEW	25179M103	18,283	$872,091	0.07%
187	WELLS FARGO CO NEW	949746101	21,287	$869,769	0.07%
188	REGENERON PHARMACEUTICALS	REGN	1,026	$844,355	0.07%
189	CORNING INC	GLW	27,377	$834,177	0.07%
190	INVESCO EXCH TRADED FD TR II	IVZ	37,113	$830,220	0.07%
191	ISHARES TR	464287622	3,502	$822,576	0.07%
192	FMC CORP	FMC	12,248	$820,232	0.07%
193	RIO TINTO PLC	RTNTF	31,051	$815,086	0.07%
194	BP PLC	BPPFF	20,418	$790,585	0.07%
195	STRYKER CORPORATION	SYK	2,881	$787,355	0.07%
196	VANGUARD INDEX FDS	922908538	3,937	$766,845	0.06%
197	CLEVELAND-CLIFFS INC NEW	CLF	48,735	$761,728	0.06%
198	ISHARES TR	464288885	8,660	$747,358	0.06%
199	TAYLOR DEVICES INC	TAYD	35,000	$745,500	0.06%
200	COLGATE PALMOLIVE CO	CL	10,241	$728,238	0.06%
201	CONAGRA BRANDS INC	CAG	26,447	$725,183	0.06%
202	APPLIED MATLS INC	038222105	5,228	$723,760	0.06%
203	CORTEVA INC	CTVA	14,118	$722,263	0.06%
204	CATERPILLAR INC	CAT	2,634	$719,155	0.06%
205	ISHARES TR	464287598	4,610	$699,890	0.06%
206	ISHARES TR	46432F842	10,848	$698,069	0.06%
207	VANGUARD INDEX FDS	922908512	5,327	$697,651	0.06%
208	SUNCOR ENERGY INC NEW	SU	20,275	$697,039	0.06%
209	GILEAD SCIENCES INC	GILD	9,230	$691,731	0.06%
210	ISHARES TR	46434V381	13,118	$684,891	0.06%
211	ROSS STORES INC	ROST	6,000	$677,700	0.06%
212	SPDR SER TR	78468R408	27,640	$676,074	0.06%
213	KROGER CO	KR	14,991	$670,834	0.06%
214	ALTRIA GROUP INC	MO	15,862	$666,998	0.06%
215	GENERAL DYNAMICS CORP	GD	3,000	$662,910	0.05%
216	TOTALENERGIES SE	TTE	10,008	$658,118	0.05%
217	ASTRAZENECA PLC	AZN	9,717	$658,035	0.05%
218	BEST BUY INC	BBY	9,393	$652,507	0.05%
219	NATIONAL FUEL GAS CO	NFG	12,498	$648,752	0.05%
220	ALLSTATE CORP	ALL-PJ	5,784	$644,395	0.05%
221	CARRIER GLOBAL CORPORATION	CARR	11,505	$635,059	0.05%
222	SCHLUMBERGER LTD	SLB	10,794	$629,290	0.05%
223	MICRON TECHNOLOGY INC	MU	8,515	$579,275	0.05%
224	MOOG INC	MOG-B	4,981	$562,654	0.05%
225	ISHARES TR	464288687	18,582	$560,247	0.05%
226	CF INDS HLDGS INC	125269100	6,475	$555,185	0.05%
227	AVERY DENNISON CORP	AVY	3,017	$551,115	0.05%
228	ISHARES TR	464288588	6,195	$550,116	0.05%
229	WEYERHAEUSER CO MTN BE	WY	17,802	$545,809	0.05%
230	META PLATFORMS INC	META	1,812	$543,981	0.05%
231	ISHARES U S ETF TR	46431W507	10,854	$541,506	0.04%
232	GOODYEAR TIRE & RUBR CO	382550101	43,066	$535,310	0.04%
233	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$531,477	0.04%
234	J P MORGAN EXCHANGE TRADED F	46641Q332	9,870	$528,637	0.04%
235	ECOLAB INC	ECL	3,056	$517,686	0.04%
236	VANGUARD TAX-MANAGED FDS	921943858	11,590	$506,727	0.04%
237	ZIMMER BIOMET HOLDINGS INC	ZBH	4,454	$499,828	0.04%
238	BOSTON SCIENTIFIC CORP	BSX	9,245	$488,136	0.04%
239	DUPONT DE NEMOURS INC	DD	6,456	$481,552	0.04%
240	DANAHER CORPORATION	235851102	1,925	$477,593	0.04%
241	BROADCOM INC	AVGO	571	$474,261	0.04%
242	ZOETIS INC	ZTS	2,693	$468,528	0.04%
243	SHELL PLC	RYDAF	7,258	$467,270	0.04%
244	ISHARES TR	464287721	4,400	$461,648	0.04%
245	AGCO CORP	AGCO	3,875	$458,381	0.04%
246	AMERICAN INTL GROUP INC	026874784	7,535	$456,621	0.04%
247	AIR PRODS & CHEMS INC	AIIR	1,601	$453,723	0.04%
248	DOW INC	DOW	8,798	$453,648	0.04%
249	WEC ENERGY GROUP INC	WEC	5,570	$448,664	0.04%
250	VANGUARD WORLD FDS	92204A702	1,081	$448,507	0.04%
251	QUEST DIAGNOSTICS INC	DGX	3,579	$436,137	0.04%
252	MCKESSON CORP	MCK	975	$423,979	0.04%
253	PHILLIPS 66	PSX	3,528	$423,889	0.04%
254	SPDR SER TR	78464A870	5,755	$420,230	0.03%
255	CVR PARTNERS LP	UAN	5,040	$416,391	0.03%
256	HERSHEY CO	HSY	2,004	$400,999	0.03%
257	YUM BRANDS INC	YUM	3,207	$400,683	0.03%
258	EATON CORP PLC	ETN	1,856	$395,867	0.03%
259	PHILIP MORRIS INTL INC	718172109	4,269	$395,188	0.03%
260	STERIS PLC	STE	1,774	$389,251	0.03%
261	ISHARES TR	464287325	4,722	$389,187	0.03%
262	MOSAIC CO NEW	MOS	10,738	$382,271	0.03%
263	PENSKE AUTOMOTIVE GRP INC	70959W103	2,258	$377,221	0.03%
264	ALPS ETF TR	00162Q452	8,913	$376,112	0.03%
265	CSX CORP	CSX	11,907	$366,140	0.03%
266	TRANSMEDICS GROUP INC	TMDX	6,655	$364,361	0.03%
267	CONSOLIDATED EDISON INC	ED	4,159	$355,732	0.03%
268	SELECT SECTOR SPDR TR	81369Y605	10,681	$354,289	0.03%
269	HSBC HLDGS PLC	HBCYF	8,904	$351,352	0.03%
270	CHUBB LIMITED	CB	1,678	$349,326	0.03%
271	APA CORPORATION	APA	8,400	$345,240	0.03%
272	PIEDMONT LITHIUM INC	72016P105	8,667	$344,080	0.03%
273	BLACKSTONE INC	BX	3,200	$342,848	0.03%
274	PLUMAS BANCORP	PLBC	10,000	$341,400	0.03%
275	BANK NEW YORK MELLON CORP	064058100	7,778	$331,712	0.03%
276	GE HEALTHCARE TECHNOLOGIES I	GEHC	4,795	$326,252	0.03%
277	TETRA TECH INC NEW	TTEK	2,114	$321,391	0.03%
278	CLOROX CO DEL	CLX	2,445	$320,442	0.03%
279	CHURCH & DWIGHT CO INC	CHD	3,466	$317,590	0.03%
280	NUCOR CORP	NUE	2,016	$315,202	0.03%
281	VANGUARD INDEX FDS	922908595	1,467	$314,202	0.03%
282	ADOBE INC	ADBE	609	$310,529	0.03%
283	KRAFT HEINZ CO	KHC	9,085	$305,619	0.03%
284	TRANE TECHNOLOGIES PLC	TT	1,500	$304,365	0.03%
285	OKTA INC	OKTA	3,712	$302,585	0.03%
286	OTIS WORLDWIDE CORP	OTIS	3,764	$302,287	0.03%
287	SELECT SECTOR SPDR TR	81369Y803	1,836	$300,975	0.02%
288	HESS CORP	HESM	1,958	$299,574	0.02%
289	PUBLIC SVC ENTERPRISE GRP IN	744573106	5,198	$295,818	0.02%
290	NORFOLK SOUTHN CORP	655844108	1,500	$295,395	0.02%
291	ISHARES TR	464287564	5,863	$294,088	0.02%
292	WISDOMTREE TR	WT	4,780	$293,922	0.02%
293	FORD MTR CO DEL	345370860	23,544	$292,416	0.02%
294	SCHWAB STRATEGIC TR	808524300	4,000	$290,880	0.02%
295	SPDR SER TR	78464A383	13,910	$289,328	0.02%
296	ANALOG DEVICES INC	ADI	1,637	$286,622	0.02%
297	VANGUARD WORLD FDS	92204A405	3,563	$286,180	0.02%
298	QUALCOMM INC	QCOM	2,538	$281,870	0.02%
299	NICOLET BANKSHARES INC	NIC	4,017	$280,306	0.02%
300	ISHARES TR	464287234	7,311	$277,452	0.02%
301	ISHARES TR	464287341	6,716	$277,102	0.02%
302	MASTERCARD INCORPORATED	MA	699	$276,741	0.02%
303	DEERE & CO	DE	705	$266,053	0.02%
304	KLA CORP	KLAC	560	$256,850	0.02%
305	WEST PHARMACEUTICAL SVSC INC	955306105	677	$254,017	0.02%
306	BV FINL INC	05603E208	25,000	$252,000	0.02%
307	CAMECO CORP	CCJ	6,307	$250,009	0.02%
308	ALPHATEC HLDGS INC	ATEC	19,100	$247,727	0.02%
309	SPDR SER TR	78468R853	6,655	$245,570	0.02%
310	ISHARES INC	46434G103	5,119	$243,613	0.02%
311	SPDR SER TR	78464A698	5,799	$242,224	0.02%
312	ENTERPRISE FINL SVCS CORP	293712105	6,416	$240,600	0.02%
313	ILLINOIS TOOL WKS INC	452308109	1,039	$239,292	0.02%
314	VANGUARD WORLD FDS	92204A504	1,013	$238,156	0.02%
315	ZOOM VIDEO COMMUNICATIONS IN	ZM	3,402	$237,936	0.02%
316	CHARTER COMMUNICATIONS INC N	16119P108	537	$236,183	0.02%
317	VANGUARD SPECIALIZED FUNDS	921908844	1,503	$233,536	0.02%
318	HP INC	HPQ	9,063	$232,919	0.02%
319	PRUDENTIAL PLC	PUKPF	10,616	$232,703	0.02%
320	COSTAR GROUP INC	CSGP	3,015	$231,823	0.02%
321	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,289	$230,795	0.02%
322	ISHARES TR	464288638	4,671	$227,244	0.02%
323	OCCIDENTAL PETE CORP	674599105	3,488	$226,301	0.02%
324	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,598	$225,766	0.02%
325	PAYPAL HLDGS INC	PYPL	3,845	$224,779	0.02%
326	VANGUARD WORLD FDS	92204A603	1,138	$221,887	0.02%
327	SELECT SECTOR SPDR TR	81369Y100	2,745	$215,620	0.02%
328	WISDOMTREE TR	WT	5,750	$215,510	0.02%
329	FLEXSHARES TR	FLEX	9,241	$214,299	0.02%
330	VANGUARD WHITEHALL FDS	921946406	2,060	$212,839	0.02%
331	SITEONE LANDSCAPE SUPPLY INC	SITE	1,301	$212,648	0.02%
332	AMPHENOL CORP NEW	032095101	2,531	$212,579	0.02%
333	WISDOMTREE TR	WT	4,794	$211,761	0.02%
334	XYLEM INC	XYL	2,311	$210,370	0.02%
335	BIOGEN INC	BIIB	816	$209,720	0.02%
336	SIMMONS 1ST NATL CORP	828730200	12,072	$204,741	0.02%
337	SPDR SER TR	78464A797	5,444	$200,611	0.02%
338	V F CORP	VFC	10,732	$189,634	0.02%
339	TRANSOCEAN LTD	RIG	17,707	$145,374	0.01%
340	NORTHWEST BANCSHARES INC MD	NWBI	12,235	$125,164	0.01%
341	SERVOTRONICS INC	817732100	10,000	$110,100	0.01%
342	ADAPTIMMUNE THERAPEUTICS PLC	ADTI	12,000	$9,360	0.00%