13F HOLDINGS REPORT
COURIER CAPITAL LLC
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001420506-24-000592
Total Value
$1.38B
Positions
356
Other Managers
0
Confidential Omitted
No
Holdings (356)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 1,059,991 | $89.5M | 6.47% |
| 2 | ISHARES TR | 464287200 | 145,817 | $76.7M | 5.55% |
| 3 | ISHARES TR | 464287408 | 296,404 | $55.4M | 4.01% |
| 4 | APPLE INC | AAPL | 298,000 | $51.1M | 3.70% |
| 5 | MICROSOFT CORP | MSFT | 81,818 | $34.4M | 2.49% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 198,226 | $33.6M | 2.43% |
| 7 | ISHARES TR | 464287705 | 216,049 | $25.6M | 1.85% |
| 8 | VANGUARD INDEX FDS | 922908744 | 143,632 | $23.4M | 1.69% |
| 9 | SPDR SER TR | 78464A409 | 316,302 | $23.1M | 1.67% |
| 10 | ISHARES TR | 464287630 | 145,572 | $23.1M | 1.67% |
| 11 | ISHARES TR | 464287606 | 234,492 | $21.4M | 1.55% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C771 | 463,818 | $21.2M | 1.53% |
| 13 | ISHARES TR | 464287465 | 252,476 | $20.2M | 1.46% |
| 14 | JANUS DETROIT STR TR | 47103U886 | 405,649 | $19.7M | 1.42% |
| 15 | ISHARES TR | 464287507 | 310,740 | $18.9M | 1.37% |
| 16 | JPMORGAN CHASE & CO | VYLD | 93,071 | $18.6M | 1.35% |
| 17 | INVESCO ACTIVELY MANAGED ETF | IVZ | 677,768 | $17.0M | 1.23% |
| 18 | SPDR SER TR | 78464A508 | 325,920 | $16.3M | 1.18% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042874 | 217,519 | $14.6M | 1.06% |
| 20 | ISHARES TR | 464288646 | 282,726 | $14.5M | 1.05% |
| 21 | ALPHABET INC | GOOG | 92,502 | $14.1M | 1.02% |
| 22 | VANGUARD INDEX FDS | 922908363 | 27,887 | $13.4M | 0.97% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C102 | 216,294 | $12.6M | 0.91% |
| 24 | WISDOMTREE TR | WT | 205,462 | $12.3M | 0.89% |
| 25 | VANGUARD BD INDEX FDS | 921937835 | 169,009 | $12.3M | 0.89% |
| 26 | ISHARES TR | 464287655 | 58,145 | $12.2M | 0.88% |
| 27 | ISHARES TR | 464287648 | 44,495 | $12.0M | 0.87% |
| 28 | SPDR INDEX SHS FDS | 78463X202 | 227,618 | $12.0M | 0.87% |
| 29 | VISA INC | V | 42,373 | $11.8M | 0.86% |
| 30 | ISHARES TR | 46429B747 | 115,304 | $11.5M | 0.83% |
| 31 | VANGUARD MALVERN FDS | 922020805 | 230,594 | $11.0M | 0.80% |
| 32 | JOHNSON & JOHNSON | JNJ | 69,617 | $11.0M | 0.80% |
| 33 | ISHARES TR | 46429B655 | 205,545 | $10.5M | 0.76% |
| 34 | ISHARES TR | 464287804 | 94,305 | $10.4M | 0.75% |
| 35 | EXXON MOBIL CORP | XOM | 89,336 | $10.4M | 0.75% |
| 36 | AMAZON COM INC | AMZN | 56,125 | $10.1M | 0.73% |
| 37 | CHEVRON CORP NEW | CVX | 63,132 | $10.0M | 0.72% |
| 38 | SPDR S&P 500 ETF TR | SPY | 18,191 | $9.5M | 0.69% |
| 39 | MERCK & CO INC | MRK | 71,138 | $9.4M | 0.68% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 47,852 | $9.1M | 0.66% |
| 41 | PEPSICO INC | PEP | 51,426 | $9.0M | 0.65% |
| 42 | SPDR SER TR | 78468R200 | 287,810 | $8.9M | 0.64% |
| 43 | LINDE PLC | LIN | 18,105 | $8.4M | 0.61% |
| 44 | ORACLE CORP | ORCL-PD | 66,291 | $8.3M | 0.60% |
| 45 | AMGEN INC | AMGN | 28,729 | $8.2M | 0.59% |
| 46 | CISCO SYS INC | CSCO | 159,760 | $8.0M | 0.58% |
| 47 | SPDR SER TR | 78464A474 | 262,296 | $7.8M | 0.56% |
| 48 | ISHARES TR | 46434V407 | 181,292 | $7.7M | 0.56% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C409 | 91,884 | $7.1M | 0.51% |
| 50 | VANGUARD INDEX FDS | 922908611 | 36,797 | $7.1M | 0.51% |
| 51 | SELECT SECTOR SPDR TR | 81369Y209 | 47,559 | $7.0M | 0.51% |
| 52 | CVS HEALTH CORP | CVS | 87,677 | $7.0M | 0.51% |
| 53 | LOWES COS INC | 548661107 | 26,912 | $6.9M | 0.50% |
| 54 | LOCKHEED MARTIN CORP | LMT | 15,013 | $6.8M | 0.49% |
| 55 | SELECT SECTOR SPDR TR | 81369Y506 | 71,467 | $6.7M | 0.49% |
| 56 | SPDR SER TR | 78464A854 | 108,385 | $6.7M | 0.48% |
| 57 | FINANCIAL INSTNS INC | 317585404 | 338,686 | $6.4M | 0.46% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 38,778 | $6.3M | 0.46% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 8,281 | $6.1M | 0.44% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042858 | 142,461 | $6.0M | 0.43% |
| 61 | RTX CORPORATION | RTX | 60,405 | $5.9M | 0.43% |
| 62 | DISNEY WALT CO | 254687106 | 48,116 | $5.9M | 0.43% |
| 63 | SELECT SECTOR SPDR TR | 81369Y886 | 84,269 | $5.5M | 0.40% |
| 64 | SELECT SECTOR SPDR TR | 81369Y704 | 43,780 | $5.5M | 0.40% |
| 65 | ISHARES INC | 46434G764 | 95,002 | $5.5M | 0.40% |
| 66 | BANK AMERICA CORP | 060505104 | 141,886 | $5.4M | 0.39% |
| 67 | WALMART INC | WMT | 88,102 | $5.3M | 0.38% |
| 68 | HOME DEPOT INC | HD | 13,576 | $5.2M | 0.38% |
| 69 | THERMO FISHER SCIENTIFIC INC | TMO | 8,687 | $5.0M | 0.37% |
| 70 | INTEL CORP | INTC | 112,508 | $5.0M | 0.36% |
| 71 | ISHARES TR | 464287739 | 51,497 | $4.6M | 0.33% |
| 72 | M & T BK CORP | 55261F104 | 31,417 | $4.6M | 0.33% |
| 73 | ISHARES TR | 464288885 | 43,638 | $4.5M | 0.33% |
| 74 | MEDTRONIC PLC | MDT | 50,660 | $4.4M | 0.32% |
| 75 | AMERICAN EXPRESS CO | AXP | 18,850 | $4.3M | 0.31% |
| 76 | INVESCO QQQ TR | IVZ | 9,425 | $4.2M | 0.30% |
| 77 | ISHARES TR | 464287291 | 54,820 | $4.1M | 0.30% |
| 78 | NVIDIA CORPORATION | NVDA | 4,439 | $4.0M | 0.29% |
| 79 | ISHARES TR | 464287481 | 34,604 | $3.9M | 0.29% |
| 80 | COMCAST CORP NEW | CCZ | 89,768 | $3.9M | 0.28% |
| 81 | ELI LILLY & CO | LLY | 4,961 | $3.9M | 0.28% |
| 82 | SALESFORCE INC | CRM | 12,721 | $3.8M | 0.28% |
| 83 | BOEING CO | BA-PA | 19,260 | $3.7M | 0.27% |
| 84 | CITIGROUP INC | C-PR | 57,928 | $3.7M | 0.26% |
| 85 | ISHARES TR | 464287879 | 34,157 | $3.5M | 0.25% |
| 86 | VANGUARD WHITEHALL FDS | 921946794 | 49,912 | $3.4M | 0.25% |
| 87 | VANGUARD INDEX FDS | 922908751 | 14,736 | $3.4M | 0.24% |
| 88 | MONDELEZ INTL INC | 609207105 | 47,521 | $3.3M | 0.24% |
| 89 | SCHWAB CHARLES CORP | SCHW-PJ | 45,484 | $3.3M | 0.24% |
| 90 | SELECT SECTOR SPDR TR | 81369Y308 | 42,992 | $3.3M | 0.24% |
| 91 | SPDR SER TR | 78468R523 | 32,824 | $3.3M | 0.24% |
| 92 | ABBVIE INC | ABBV | 17,719 | $3.2M | 0.23% |
| 93 | UNILEVER PLC | UNLYF | 64,219 | $3.2M | 0.23% |
| 94 | PAYCHEX INC | PAYX | 26,092 | $3.2M | 0.23% |
| 95 | PRUDENTIAL FINL INC | PUKPF | 26,943 | $3.2M | 0.23% |
| 96 | MCDONALDS CORP | MCD | 11,110 | $3.1M | 0.23% |
| 97 | ISHARES TR | 464288489 | 146,749 | $3.1M | 0.23% |
| 98 | IRON MTN INC DEL | 46284V101 | 38,504 | $3.1M | 0.22% |
| 99 | ISHARES TR | 464288877 | 55,888 | $3.0M | 0.22% |
| 100 | TEXAS INSTRS INC | 882508104 | 16,823 | $2.9M | 0.21% |
| 101 | UNITED PARCEL SERVICE INC | UPS | 19,304 | $2.9M | 0.21% |
| 102 | ISHARES TR | 464288612 | 27,178 | $2.8M | 0.20% |
| 103 | INVESCO EXCH TRD SLF IDX FD | IVZ | 134,310 | $2.8M | 0.20% |
| 104 | ISHARES TR | 464287499 | 32,818 | $2.8M | 0.20% |
| 105 | VALERO ENERGY CORP | VLO | 15,829 | $2.7M | 0.20% |
| 106 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,832 | $2.7M | 0.19% |
| 107 | WILLIAMS COS INC | 969457100 | 67,541 | $2.6M | 0.19% |
| 108 | ISHARES TR | 464288497 | 45,616 | $2.6M | 0.19% |
| 109 | RYDER SYS INC | R | 21,099 | $2.5M | 0.18% |
| 110 | ABBOTT LABS | ABLZF | 22,184 | $2.5M | 0.18% |
| 111 | EQUINIX INC | EQIX | 3,043 | $2.5M | 0.18% |
| 112 | FIRST SOLAR INC | FSLR | 14,828 | $2.5M | 0.18% |
| 113 | NORTHROP GRUMMAN CORP | NOC | 5,227 | $2.5M | 0.18% |
| 114 | ISHARES TR | 464287887 | 19,066 | $2.5M | 0.18% |
| 115 | CONOCOPHILLIPS | COP | 19,544 | $2.5M | 0.18% |
| 116 | VANGUARD INDEX FDS | 922908769 | 9,397 | $2.4M | 0.18% |
| 117 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 44,630 | $2.4M | 0.18% |
| 118 | TJX COS INC NEW | 872540109 | 22,240 | $2.3M | 0.16% |
| 119 | DIAGEO PLC | DGEAF | 14,970 | $2.2M | 0.16% |
| 120 | GENERAL DYNAMICS CORP | GD | 7,844 | $2.2M | 0.16% |
| 121 | SOUTHERN CO | SOMN | 30,618 | $2.2M | 0.16% |
| 122 | GRAINGER W W INC | 384802104 | 2,137 | $2.2M | 0.16% |
| 123 | KINDER MORGAN INC DEL | EP-PC | 117,922 | $2.2M | 0.16% |
| 124 | KIMBERLY-CLARK CORP | KMB | 16,658 | $2.2M | 0.16% |
| 125 | DIGITAL RLTY TR INC | 253868103 | 14,654 | $2.1M | 0.15% |
| 126 | ALPHABET INC | GOOG | 13,730 | $2.1M | 0.15% |
| 127 | UNITEDHEALTH GROUP INC | UNH | 4,187 | $2.1M | 0.15% |
| 128 | AUTOMATIC DATA PROCESSING IN | ADP | 8,040 | $2.0M | 0.15% |
| 129 | EMERSON ELEC CO | EMR | 17,215 | $2.0M | 0.14% |
| 130 | MARSH & MCLENNAN COS INC | 571748102 | 9,402 | $1.9M | 0.14% |
| 131 | CATERPILLAR INC | CAT | 5,266 | $1.9M | 0.14% |
| 132 | ALBEMARLE CORP | ALB-PA | 14,009 | $1.8M | 0.13% |
| 133 | ROCKWELL AUTOMATION INC | ROK | 6,317 | $1.8M | 0.13% |
| 134 | BLACKROCK INCOME TR INC | BLK | 153,504 | $1.8M | 0.13% |
| 135 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,277 | $1.8M | 0.13% |
| 136 | GENERAL MLS INC | 370334104 | 25,607 | $1.8M | 0.13% |
| 137 | PFIZER INC | PFE | 63,974 | $1.8M | 0.13% |
| 138 | GOLDMAN SACHS GROUP INC | GSCE | 4,234 | $1.8M | 0.13% |
| 139 | TAYLOR DEVICES INC | TAYD | 35,000 | $1.7M | 0.13% |
| 140 | TARGET CORP | TGT | 9,824 | $1.7M | 0.13% |
| 141 | NEXTERA ENERGY INC | NEE-PW | 27,144 | $1.7M | 0.13% |
| 142 | HONEYWELL INTL INC | 438516106 | 8,418 | $1.7M | 0.12% |
| 143 | EXTRA SPACE STORAGE INC | EXR | 11,753 | $1.7M | 0.12% |
| 144 | SPDR SER TR | 78464A375 | 52,467 | $1.7M | 0.12% |
| 145 | SPDR SER TR | 78464A839 | 22,543 | $1.7M | 0.12% |
| 146 | ISHARES TR | 46434V613 | 37,186 | $1.7M | 0.12% |
| 147 | WHIRLPOOL CORP | WHR-PA | 13,848 | $1.7M | 0.12% |
| 148 | CAPITAL ONE FINL CORP | 14040H105 | 11,108 | $1.7M | 0.12% |
| 149 | DEXCOM INC | DXCM | 11,833 | $1.6M | 0.12% |
| 150 | MARATHON PETE CORP | MARA | 8,131 | $1.6M | 0.12% |
| 151 | BECTON DICKINSON & CO | BDX | 6,616 | $1.6M | 0.12% |
| 152 | 3M CO | MMM | 15,399 | $1.6M | 0.12% |
| 153 | FIDELITY MERRIMACK STR TR | 316188309 | 35,117 | $1.6M | 0.12% |
| 154 | ISHARES TR | 464287614 | 4,492 | $1.5M | 0.11% |
| 155 | DUKE ENERGY CORP NEW | DUKB | 15,621 | $1.5M | 0.11% |
| 156 | AMERICAN ELEC PWR CO INC | 025537101 | 17,499 | $1.5M | 0.11% |
| 157 | ISHARES TR | 464287176 | 13,931 | $1.5M | 0.11% |
| 158 | TRAVELERS COMPANIES INC | TRV | 6,448 | $1.5M | 0.11% |
| 159 | GENERAL ELECTRIC CO | 369604301 | 8,437 | $1.5M | 0.11% |
| 160 | WISDOMTREE TR | WT | 26,816 | $1.5M | 0.11% |
| 161 | VERIZON COMMUNICATIONS INC | VZ | 34,784 | $1.5M | 0.11% |
| 162 | MORGAN STANLEY | MS-PQ | 15,372 | $1.4M | 0.10% |
| 163 | DOMINION ENERGY INC | D | 29,197 | $1.4M | 0.10% |
| 164 | COCA COLA CO | KO | 23,129 | $1.4M | 0.10% |
| 165 | US BANCORP DEL | USB-PS | 31,161 | $1.4M | 0.10% |
| 166 | SELECT SECTOR SPDR TR | 81369Y100 | 14,758 | $1.4M | 0.10% |
| 167 | SSGA ACTIVE ETF TR | 78467V608 | 32,506 | $1.4M | 0.10% |
| 168 | CHENIERE ENERGY INC | LNG | 8,481 | $1.4M | 0.10% |
| 169 | AMERIPRISE FINL INC | 03076C106 | 3,090 | $1.4M | 0.10% |
| 170 | ISHARES TR | 464287473 | 10,623 | $1.3M | 0.10% |
| 171 | HUNT J B TRANS SVCS INC | 445658107 | 6,654 | $1.3M | 0.10% |
| 172 | ADVANCED MICRO DEVICES INC | AMD | 7,189 | $1.3M | 0.09% |
| 173 | SPDR INDEX SHS FDS | 78463X889 | 34,497 | $1.2M | 0.09% |
| 174 | VANGUARD INDEX FDS | 922908629 | 4,830 | $1.2M | 0.09% |
| 175 | ERIE INDTY CO | 29530P102 | 3,000 | $1.2M | 0.09% |
| 176 | STRYKER CORPORATION | SYK | 3,357 | $1.2M | 0.09% |
| 177 | WELLS FARGO CO NEW | 949746101 | 20,541 | $1.2M | 0.09% |
| 178 | ISHARES TR | 464287556 | 8,562 | $1.2M | 0.08% |
| 179 | AT&T INC | T-PC | 65,097 | $1.1M | 0.08% |
| 180 | CLEARWAY ENERGY INC | CWEN-A | 46,879 | $1.1M | 0.08% |
| 181 | MICRON TECHNOLOGY INC | MU | 9,015 | $1.1M | 0.08% |
| 182 | UNION PAC CORP | UNP | 4,300 | $1.1M | 0.08% |
| 183 | APPLIED MATLS INC | 038222105 | 5,041 | $1.0M | 0.08% |
| 184 | FLEXSHARES TR | FLEX | 16,149 | $1.0M | 0.08% |
| 185 | FEDEX CORP | FDX | 3,568 | $1.0M | 0.07% |
| 186 | ROPER TECHNOLOGIES INC | ROP | 1,807 | $1.0M | 0.07% |
| 187 | ISHARES TR | 464288687 | 31,278 | $1.0M | 0.07% |
| 188 | REGENERON PHARMACEUTICALS | REGN | 994 | $956,713 | 0.07% |
| 189 | CORNING INC | GLW | 28,813 | $949,676 | 0.07% |
| 190 | CLEVELAND-CLIFFS INC NEW | CLF | 41,557 | $945,006 | 0.07% |
| 191 | ISHARES TR | 464287622 | 3,264 | $940,034 | 0.07% |
| 192 | ARCHER DANIELS MIDLAND CO | ADM | 14,517 | $911,791 | 0.07% |
| 193 | META PLATFORMS INC | META | 1,843 | $894,924 | 0.06% |
| 194 | ROSS STORES INC | ROST | 6,000 | $880,560 | 0.06% |
| 195 | DEVON ENERGY CORP NEW | 25179M103 | 17,215 | $863,858 | 0.06% |
| 196 | RIO TINTO PLC | RTNTF | 13,300 | $847,743 | 0.06% |
| 197 | KROGER CO | KR | 14,431 | $824,461 | 0.06% |
| 198 | SANOFI | SNYNF | 16,960 | $824,247 | 0.06% |
| 199 | ALLSTATE CORP | ALL-PJ | 4,612 | $797,922 | 0.06% |
| 200 | ISHARES TR | 464287598 | 4,452 | $797,398 | 0.06% |
| 201 | INVESCO EXCH TRADED FD TR II | IVZ | 33,299 | $791,518 | 0.06% |
| 202 | COLGATE PALMOLIVE CO | CL | 8,741 | $787,127 | 0.06% |
| 203 | ISHARES TR | 46434V381 | 13,138 | $783,288 | 0.06% |
| 204 | BOSTON SCIENTIFIC CORP | BSX | 11,399 | $780,718 | 0.06% |
| 205 | CONAGRA BRANDS INC | CAG | 26,269 | $778,607 | 0.06% |
| 206 | CORTEVA INC | CTVA | 13,246 | $763,899 | 0.06% |
| 207 | BROADCOM INC | AVGO | 572 | $758,135 | 0.05% |
| 208 | BP PLC | BPPFF | 20,110 | $757,745 | 0.05% |
| 209 | MOOG INC | MOG-B | 4,743 | $757,220 | 0.05% |
| 210 | SUNCOR ENERGY INC NEW | SU | 20,025 | $739,106 | 0.05% |
| 211 | VANGUARD INDEX FDS | 922908538 | 3,040 | $716,737 | 0.05% |
| 212 | ISHARES TR | 46434V647 | 30,111 | $713,028 | 0.05% |
| 213 | ISHARES TR | 46432F842 | 9,558 | $709,395 | 0.05% |
| 214 | TOTALENERGIES SE | TTE | 9,896 | $681,142 | 0.05% |
| 215 | FMC CORP | FMC | 10,599 | $675,165 | 0.05% |
| 216 | ASTRAZENECA PLC | AZN | 9,717 | $658,327 | 0.05% |
| 217 | GILEAD SCIENCES INC | GILD | 8,965 | $656,653 | 0.05% |
| 218 | ALTRIA GROUP INC | MO | 14,806 | $645,838 | 0.05% |
| 219 | SPDR SER TR | 78468R408 | 25,205 | $635,670 | 0.05% |
| 220 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.05% |
| 221 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 10,958 | $634,030 | 0.05% |
| 222 | VANGUARD INDEX FDS | 922908512 | 4,064 | $633,659 | 0.05% |
| 223 | WEYERHAEUSER CO MTN BE | WY | 17,501 | $628,461 | 0.05% |
| 224 | VICI PPTYS INC | 925652109 | 21,045 | $626,931 | 0.05% |
| 225 | ISHARES TR | 464287721 | 4,400 | $594,264 | 0.04% |
| 226 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,602 | $582,054 | 0.04% |
| 227 | ACCENTURE PLC IRELAND | ACN | 1,678 | $581,612 | 0.04% |
| 228 | PHILLIPS 66 | PSX | 3,528 | $576,264 | 0.04% |
| 229 | ISHARES TR | 464288588 | 6,195 | $572,542 | 0.04% |
| 230 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,304 | $568,042 | 0.04% |
| 231 | AMERICAN INTL GROUP INC | 026874784 | 7,255 | $567,123 | 0.04% |
| 232 | CARRIER GLOBAL CORPORATION | CARR | 9,571 | $556,344 | 0.04% |
| 233 | EATON CORP PLC | ETN | 1,758 | $549,691 | 0.04% |
| 234 | ISHARES U S ETF TR | 46431W507 | 10,854 | $547,693 | 0.04% |
| 235 | ISHARES TR | 46429B689 | 7,690 | $545,067 | 0.04% |
| 236 | SCHLUMBERGER LTD | SLB | 9,870 | $540,975 | 0.04% |
| 237 | ECOLAB INC | ECL | 2,328 | $537,535 | 0.04% |
| 238 | CF INDS HLDGS INC | 125269100 | 6,381 | $530,987 | 0.04% |
| 239 | ARCADIUM LITHIUM PLC | G0508H110 | 122,686 | $528,777 | 0.04% |
| 240 | REGIONS FINANCIAL CORP NEW | RF-PF | 25,000 | $526,000 | 0.04% |
| 241 | MCKESSON CORP | MCK | 975 | $523,429 | 0.04% |
| 242 | AVERY DENNISON CORP | AVY | 2,317 | $517,270 | 0.04% |
| 243 | VANGUARD WORLD FD | 92204A702 | 940 | $492,880 | 0.04% |
| 244 | NATIONAL FUEL GAS CO | NFG | 9,164 | $492,265 | 0.04% |
| 245 | TRANSMEDICS GROUP INC | TMDX | 6,655 | $492,071 | 0.04% |
| 246 | DUPONT DE NEMOURS INC | DD | 6,279 | $481,426 | 0.03% |
| 247 | QUEST DIAGNOSTICS INC | DGX | 3,579 | $476,401 | 0.03% |
| 248 | AGCO CORP | AGCO | 3,863 | $475,249 | 0.03% |
| 249 | SHELL PLC | RYDAF | 6,928 | $464,453 | 0.03% |
| 250 | ZOETIS INC | ZTS | 2,734 | $462,620 | 0.03% |
| 251 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,011 | $455,550 | 0.03% |
| 252 | TRANE TECHNOLOGIES PLC | TT | 1,500 | $450,300 | 0.03% |
| 253 | SELECT SECTOR SPDR TR | 81369Y605 | 10,681 | $449,884 | 0.03% |
| 254 | BANK NEW YORK MELLON CORP | 064058100 | 7,783 | $448,459 | 0.03% |
| 255 | YUM BRANDS INC | YUM | 3,207 | $444,651 | 0.03% |
| 256 | CSX CORP | CSX | 11,907 | $441,392 | 0.03% |
| 257 | SPDR SER TR | 78464A870 | 4,600 | $436,494 | 0.03% |
| 258 | DOW INC | DOW | 7,504 | $434,701 | 0.03% |
| 259 | QUALCOMM INC | QCOM | 2,538 | $429,683 | 0.03% |
| 260 | INVESCO EXCH TRADED FD TR II | IVZ | 17,948 | $427,701 | 0.03% |
| 261 | ALPS ETF TR | 00162Q452 | 8,916 | $423,165 | 0.03% |
| 262 | DANAHER CORPORATION | 235851102 | 1,671 | $417,282 | 0.03% |
| 263 | BLACKSTONE INC | BX | 3,150 | $413,816 | 0.03% |
| 264 | NUCOR CORP | NUE | 2,016 | $398,966 | 0.03% |
| 265 | STERIS PLC | STE | 1,774 | $398,831 | 0.03% |
| 266 | CHUBB LIMITED | CB | 1,528 | $395,951 | 0.03% |
| 267 | TETRA TECH INC NEW | TTEK | 2,114 | $390,477 | 0.03% |
| 268 | HERSHEY CO | HSY | 2,004 | $389,824 | 0.03% |
| 269 | AIR PRODS & CHEMS INC | AIIR | 1,601 | $387,874 | 0.03% |
| 270 | SELECT SECTOR SPDR TR | 81369Y803 | 1,836 | $382,384 | 0.03% |
| 271 | OKTA INC | OKTA | 3,636 | $380,424 | 0.03% |
| 272 | CVR PARTNERS LP | UAN | 4,768 | $374,694 | 0.03% |
| 273 | CLOROX CO DEL | CLX | 2,445 | $374,354 | 0.03% |
| 274 | NORFOLK SOUTHN CORP | 655844108 | 1,460 | $372,110 | 0.03% |
| 275 | PLUMAS BANCORP | PLBC | 10,000 | $367,900 | 0.03% |
| 276 | PHILIP MORRIS INTL INC | 718172109 | 4,014 | $367,804 | 0.03% |
| 277 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 2,258 | $365,773 | 0.03% |
| 278 | CHURCH & DWIGHT CO INC | CHD | 3,466 | $361,538 | 0.03% |
| 279 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,598 | $353,458 | 0.03% |
| 280 | ISHARES TR | 464287325 | 3,792 | $353,225 | 0.03% |
| 281 | KLA CORP | KLAC | 503 | $351,381 | 0.03% |
| 282 | HSBC HLDGS PLC | HBCYF | 8,904 | $350,461 | 0.03% |
| 283 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,198 | $347,122 | 0.03% |
| 284 | CONSOLIDATED EDISON INC | ED | 3,815 | $346,440 | 0.03% |
| 285 | NICOLET BANKSHARES INC | NIC | 4,017 | $345,422 | 0.02% |
| 286 | WEC ENERGY GROUP INC | WEC | 4,206 | $345,397 | 0.02% |
| 287 | WISDOMTREE TR | WT | 4,780 | $345,068 | 0.02% |
| 288 | KRAFT HEINZ CO | KHC | 8,935 | $329,702 | 0.02% |
| 289 | SCHWAB STRATEGIC TR | 808524300 | 3,525 | $326,838 | 0.02% |
| 290 | VANGUARD WORLD FD | 92204A405 | 3,173 | $324,883 | 0.02% |
| 291 | FORD MTR CO DEL | 345370860 | 23,544 | $312,664 | 0.02% |
| 292 | NETFLIX INC | NFLX | 513 | $311,560 | 0.02% |
| 293 | XYLEM INC | XYL | 2,346 | $303,197 | 0.02% |
| 294 | HESS CORP | HESM | 1,977 | $301,769 | 0.02% |
| 295 | OTIS WORLDWIDE CORP | OTIS | 3,015 | $299,299 | 0.02% |
| 296 | VANGUARD INDEX FDS | 922908595 | 1,144 | $298,264 | 0.02% |
| 297 | AMPHENOL CORP NEW | 032095101 | 2,531 | $291,951 | 0.02% |
| 298 | SPDR SER TR | 78464A698 | 5,799 | $291,574 | 0.02% |
| 299 | COSTAR GROUP INC | CSGP | 3,015 | $291,249 | 0.02% |
| 300 | APA CORPORATION | APA | 8,400 | $288,792 | 0.02% |
| 301 | SPDR SER TR | 78468R853 | 6,655 | $286,431 | 0.02% |
| 302 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,545 | $282,132 | 0.02% |
| 303 | ILLINOIS TOOL WKS INC | 452308109 | 1,039 | $278,795 | 0.02% |
| 304 | CAMECO CORP | CCJ | 6,410 | $277,681 | 0.02% |
| 305 | DEERE & CO | DE | 666 | $273,553 | 0.02% |
| 306 | SPDR GOLD TR | GLD | 1,323 | $272,168 | 0.02% |
| 307 | HP INC | HPQ | 9,000 | $271,980 | 0.02% |
| 308 | VANGUARD WORLD FD | 92204A504 | 986 | $266,733 | 0.02% |
| 309 | ALPHATEC HLDGS INC | ATEC | 19,100 | $263,389 | 0.02% |
| 310 | VANGUARD WORLD FD | 92204A603 | 1,075 | $262,461 | 0.02% |
| 311 | ENTERPRISE FINL SVCS CORP | 293712105 | 6,416 | $260,233 | 0.02% |
| 312 | ISHARES TR | 464288638 | 5,035 | $259,806 | 0.02% |
| 313 | ITT INC | ITT | 1,908 | $259,545 | 0.02% |
| 314 | BV FINL INC | 05603E208 | 25,000 | $258,250 | 0.02% |
| 315 | ADOBE INC | ADBE | 509 | $256,841 | 0.02% |
| 316 | SPDR SER TR | 78464A797 | 5,414 | $254,999 | 0.02% |
| 317 | ISHARES TR | 464287234 | 6,150 | $252,642 | 0.02% |
| 318 | AGILENT TECHNOLOGIES INC | A | 1,734 | $252,346 | 0.02% |
| 319 | UNITED RENTALS INC | URI | 342 | $246,620 | 0.02% |
| 320 | PAYPAL HLDGS INC | PYPL | 3,620 | $242,504 | 0.02% |
| 321 | PALANTIR TECHNOLOGIES INC | PLTR | 10,530 | $242,295 | 0.02% |
| 322 | WASTE MGMT INC DEL | 94106L109 | 1,130 | $240,860 | 0.02% |
| 323 | WISDOMTREE TR | WT | 5,750 | $240,580 | 0.02% |
| 324 | ISHARES TR | 46432F370 | 1,690 | $240,464 | 0.02% |
| 325 | CARDINAL HEALTH INC | CAH | 2,140 | $239,466 | 0.02% |
| 326 | ENBRIDGE INC | ENNPF | 6,502 | $235,242 | 0.02% |
| 327 | SIMMONS 1ST NATL CORP | 828730200 | 12,072 | $234,921 | 0.02% |
| 328 | TESLA INC | TSLA | 1,330 | $233,801 | 0.02% |
| 329 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,139 | $233,336 | 0.02% |
| 330 | PARKER-HANNIFIN CORP | PH | 419 | $232,876 | 0.02% |
| 331 | VANGUARD INDEX FDS | 922908736 | 662 | $228,029 | 0.02% |
| 332 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 3,483 | $227,684 | 0.02% |
| 333 | SITEONE LANDSCAPE SUPPLY INC | SITE | 1,301 | $227,090 | 0.02% |
| 334 | CONSTELLATION BRANDS INC | STZ | 835 | $226,920 | 0.02% |
| 335 | SPDR SER TR | 78464A300 | 2,715 | $225,264 | 0.02% |
| 336 | OCCIDENTAL PETE CORP | 674599105 | 3,440 | $223,566 | 0.02% |
| 337 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,682 | $222,466 | 0.02% |
| 338 | MOOG INC | MOG-B | 1,392 | $218,544 | 0.02% |
| 339 | VANGUARD INDEX FDS | 922908553 | 2,500 | $216,200 | 0.02% |
| 340 | ISHARES TR | 46429B697 | 2,570 | $214,801 | 0.02% |
| 341 | AFLAC INC | AFL | 2,500 | $214,650 | 0.02% |
| 342 | SYSCO CORP | SYY | 2,640 | $214,315 | 0.02% |
| 343 | EDISON INTL | 281020107 | 3,000 | $212,190 | 0.02% |
| 344 | ANALOG DEVICES INC | ADI | 1,071 | $211,833 | 0.02% |
| 345 | FISERV INC | FISV | 1,308 | $209,045 | 0.02% |
| 346 | UNITED BANKSHARES INC WEST V | UNTCW | 5,789 | $207,188 | 0.01% |
| 347 | WISDOMTREE TR | WT | 5,188 | $205,600 | 0.01% |
| 348 | SPDR SER TR | 78464A383 | 9,436 | $204,940 | 0.01% |
| 349 | ISHARES INC | 46434G103 | 3,940 | $203,304 | 0.01% |
| 350 | FORTUNE BRANDS INNOVATIONS I | FBIN | 2,395 | $202,785 | 0.01% |
| 351 | CANADIAN NATL RY CO | 136375102 | 1,529 | $201,385 | 0.01% |
| 352 | V F CORP | VFC | 10,732 | $164,629 | 0.01% |
| 353 | NORTHWEST BANCSHARES INC MD | NWBI | 13,576 | $158,160 | 0.01% |
| 354 | TRANSOCEAN LTD | RIG | 22,738 | $142,795 | 0.01% |
| 355 | SERVOTRONICS INC | 817732100 | 10,000 | $137,499 | 0.01% |
| 356 | IMMUNITYBIO INC | IBRX | 20,000 | $107,400 | 0.01% |