13F HOLDINGS REPORT
COURIER CAPITAL LLC
Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001420506-24-001155
Total Value
$1.26B
Positions
391
Other Managers
0
Confidential Omitted
No
Holdings (391)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 1,049,966 | $97.2M | 7.72% |
| 2 | ISHARES TR | 464287200 | 145,835 | $79.8M | 6.34% |
| 3 | APPLE INC | AAPL | 262,705 | $55.3M | 4.40% |
| 4 | ISHARES TR | 464287408 | 291,485 | $53.1M | 4.22% |
| 5 | MICROSOFT CORP | MSFT | 67,662 | $30.2M | 2.40% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 160,360 | $26.3M | 2.09% |
| 7 | SPDR SER TR | 78464A409 | 327,823 | $26.3M | 2.09% |
| 8 | ISHARES TR | 464287705 | 225,764 | $25.6M | 2.04% |
| 9 | VANGUARD INDEX FDS | 922908744 | 142,894 | $22.9M | 1.82% |
| 10 | ISHARES TR | 464287630 | 145,347 | $22.1M | 1.76% |
| 11 | ISHARES TR | 464287606 | 241,402 | $21.3M | 1.69% |
| 12 | ISHARES TR | 464287465 | 252,161 | $19.8M | 1.57% |
| 13 | JANUS DETROIT STR TR | 47103U886 | 405,023 | $19.7M | 1.56% |
| 14 | SPDR SER TR | 78464A508 | 363,163 | $17.7M | 1.41% |
| 15 | ALPHABET INC | GOOG | 90,810 | $16.7M | 1.32% |
| 16 | ISHARES TR | 464287507 | 283,258 | $16.6M | 1.32% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 75,955 | $15.4M | 1.22% |
| 18 | POWERSHARES ACTIVELY MANAGED | IVZ | 593,182 | $14.9M | 1.18% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042874 | 217,827 | $14.5M | 1.16% |
| 20 | ISHARES TR | 464287655 | 58,156 | $11.8M | 0.94% |
| 21 | ISHARES TR | 464287648 | 44,326 | $11.6M | 0.92% |
| 22 | SPDR INDEX SHS FDS | 78463X202 | 227,458 | $11.4M | 0.90% |
| 23 | VISA INC | V | 42,365 | $11.1M | 0.88% |
| 24 | AMAZON COM INC | AMZN | 55,999 | $10.8M | 0.86% |
| 25 | ISHARES TR | 46429B747 | 101,888 | $10.1M | 0.81% |
| 26 | JOHNSON & JOHNSON | JNJ | 64,139 | $9.4M | 0.74% |
| 27 | ISHARES TR | 464288646 | 168,578 | $8.6M | 0.69% |
| 28 | SPDR S&P 500 ETF TR | SPY | 15,656 | $8.5M | 0.68% |
| 29 | PEPSICO INC | PEP | 51,248 | $8.5M | 0.67% |
| 30 | LINDE PLC | LIN | 18,025 | $7.9M | 0.63% |
| 31 | ISHARES TR | 46429B655 | 151,905 | $7.8M | 0.62% |
| 32 | SPDR SER TR | 78468R200 | 242,743 | $7.5M | 0.60% |
| 33 | CHEVRON CORP NEW | CVX | 45,436 | $7.1M | 0.56% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 8,176 | $6.9M | 0.55% |
| 35 | WISDOMTREE TR | WT | 116,170 | $6.9M | 0.55% |
| 36 | MERCK & CO INC | MRK | 55,725 | $6.9M | 0.55% |
| 37 | APPLE INC | AAPL | 31,873 | $6.7M | 0.53% |
| 38 | VANGUARD INDEX FDS | 922908611 | 36,677 | $6.7M | 0.53% |
| 39 | MICROSOFT CORP | MSFT | 14,926 | $6.7M | 0.53% |
| 40 | EXXON MOBIL CORP | XOM | 57,810 | $6.7M | 0.53% |
| 41 | FINANCIAL INSTNS INC | 317585404 | 342,175 | $6.6M | 0.53% |
| 42 | FIDELITY MERRIMACK STR TR | 316188309 | 143,904 | $6.5M | 0.51% |
| 43 | ISHARES INC | 46434G764 | 108,925 | $6.4M | 0.51% |
| 44 | ISHARES TR | 464287804 | 60,297 | $6.4M | 0.51% |
| 45 | SPDR SER TR | 78464A854 | 96,633 | $6.2M | 0.49% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042858 | 141,144 | $6.2M | 0.49% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 37,226 | $6.1M | 0.49% |
| 48 | LOCKHEED MARTIN CORP | LMT | 12,351 | $5.8M | 0.46% |
| 49 | AMGEN INC | AMGN | 18,286 | $5.7M | 0.45% |
| 50 | CISCO SYS INC | CSCO | 117,885 | $5.6M | 0.45% |
| 51 | ORACLE CORP | ORCL-PD | 38,771 | $5.5M | 0.44% |
| 52 | ISHARES TR | 46434V407 | 128,111 | $5.4M | 0.43% |
| 53 | ISHARES TR | 464288885 | 51,607 | $5.3M | 0.42% |
| 54 | M & T BK CORP | 55261F104 | 31,704 | $4.8M | 0.38% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C409 | 60,852 | $4.7M | 0.37% |
| 56 | BANK AMERICA CORP | 060505104 | 116,486 | $4.6M | 0.37% |
| 57 | DISNEY WALT CO | 254687106 | 46,251 | $4.6M | 0.36% |
| 58 | VANGUARD WHITEHALL FDS | 921946794 | 65,669 | $4.5M | 0.36% |
| 59 | ISHARES TR | 464287739 | 51,284 | $4.5M | 0.36% |
| 60 | ISHARES TR | 464287291 | 53,537 | $4.4M | 0.35% |
| 61 | LOWES COS INC | 548661107 | 19,938 | $4.4M | 0.35% |
| 62 | ISHARES TR | 464288612 | 41,395 | $4.3M | 0.34% |
| 63 | NVIDIA CORPORATION | NVDA | 34,429 | $4.3M | 0.34% |
| 64 | INTERNATIONAL BUSINESS MACHS | INTR | 24,490 | $4.2M | 0.34% |
| 65 | SELECT SECTOR SPDR TR | 81369Y209 | 28,574 | $4.2M | 0.33% |
| 66 | ISHARES TR | 464287879 | 41,686 | $4.1M | 0.32% |
| 67 | INTERNATIONAL BUSINESS MACHS | INTR | 23,332 | $4.0M | 0.32% |
| 68 | ISHARES TR | 464288877 | 75,967 | $4.0M | 0.32% |
| 69 | ELI LILLY & CO | LLY | 4,324 | $3.9M | 0.31% |
| 70 | ISHARES TR | 464287804 | 36,543 | $3.9M | 0.31% |
| 71 | ORACLE CORP | ORCL-PD | 27,000 | $3.8M | 0.30% |
| 72 | ISHARES TR | 464287481 | 34,442 | $3.8M | 0.30% |
| 73 | ISHARES TR | 46434V407 | 87,976 | $3.7M | 0.30% |
| 74 | CITIGROUP INC | C-PR | 58,296 | $3.7M | 0.29% |
| 75 | EXXON MOBIL CORP | XOM | 31,694 | $3.6M | 0.29% |
| 76 | UNILEVER PLC | UNLYF | 64,009 | $3.5M | 0.28% |
| 77 | BOEING CO | BA-PA | 19,239 | $3.5M | 0.28% |
| 78 | SPDR SER TR | 78464A474 | 115,350 | $3.4M | 0.27% |
| 79 | IRON MTN INC DEL | 46284V101 | 37,703 | $3.4M | 0.27% |
| 80 | SCHWAB CHARLES CORP | SCHW-PJ | 45,810 | $3.4M | 0.27% |
| 81 | SALESFORCE INC | CRM | 12,933 | $3.3M | 0.26% |
| 82 | JPMORGAN CHASE & CO. | VYLD | 16,162 | $3.3M | 0.26% |
| 83 | VANGUARD INDEX FDS | 922908751 | 14,950 | $3.3M | 0.26% |
| 84 | PRUDENTIAL FINL INC | PUKPF | 26,894 | $3.2M | 0.25% |
| 85 | INTEL CORP | INTC | 101,268 | $3.1M | 0.25% |
| 86 | AMERICAN EXPRESS CO | AXP | 13,451 | $3.1M | 0.25% |
| 87 | MONDELEZ INTL INC | 609207105 | 47,524 | $3.1M | 0.25% |
| 88 | ISHARES TR | 464288646 | 60,679 | $3.1M | 0.25% |
| 89 | FIRST SOLAR INC | FSLR | 13,603 | $3.1M | 0.24% |
| 90 | PAYCHEX INC | PAYX | 25,492 | $3.0M | 0.24% |
| 91 | DIGITAL RLTY TR INC | 253868103 | 19,047 | $2.9M | 0.23% |
| 92 | ISHARES TR | 464287887 | 22,531 | $2.9M | 0.23% |
| 93 | ISHARES TR | 464288489 | 145,805 | $2.9M | 0.23% |
| 94 | MEDTRONIC PLC | MDT | 35,271 | $2.8M | 0.22% |
| 95 | CHEVRON CORP NEW | CVX | 17,584 | $2.8M | 0.22% |
| 96 | WHIRLPOOL CORP | WHR-PA | 26,820 | $2.7M | 0.22% |
| 97 | UNITED PARCEL SERVICE INC | UPS | 19,529 | $2.7M | 0.21% |
| 98 | EQUINIX INC | EQIX | 3,524 | $2.7M | 0.21% |
| 99 | ISHARES TR | 464287499 | 32,818 | $2.7M | 0.21% |
| 100 | ABBVIE INC | ABBV | 15,246 | $2.6M | 0.21% |
| 101 | INVESCO EXCH TRD SLF IDX FD | IVZ | 121,947 | $2.6M | 0.20% |
| 102 | SPDR SER TR | 78464A474 | 85,906 | $2.6M | 0.20% |
| 103 | KINDER MORGAN INC DEL | EP-PC | 128,028 | $2.5M | 0.20% |
| 104 | ALPHABET INC | GOOG | 13,701 | $2.5M | 0.20% |
| 105 | VALERO ENERGY CORP | VLO | 15,825 | $2.5M | 0.20% |
| 106 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,632 | $2.5M | 0.20% |
| 107 | RYDER SYS INC | R | 19,879 | $2.5M | 0.20% |
| 108 | ISHARES TR | 464288497 | 43,386 | $2.4M | 0.19% |
| 109 | HOME DEPOT INC | HD | 7,003 | $2.4M | 0.19% |
| 110 | ABBOTT LABS | ABLZF | 22,548 | $2.3M | 0.19% |
| 111 | ISHARES TR | 46434V266 | 72,658 | $2.3M | 0.19% |
| 112 | HOME DEPOT INC | HD | 6,705 | $2.3M | 0.18% |
| 113 | MCDONALDS CORP | MCD | 8,796 | $2.2M | 0.18% |
| 114 | CHENIERE ENERGY INC | LNG | 12,712 | $2.2M | 0.18% |
| 115 | GENERAL DYNAMICS CORP | GD | 7,655 | $2.2M | 0.18% |
| 116 | ISHARES TR | 464288687 | 68,611 | $2.2M | 0.17% |
| 117 | ISHARES TR | 46429B655 | 41,535 | $2.1M | 0.17% |
| 118 | CISCO SYS INC | CSCO | 43,908 | $2.1M | 0.17% |
| 119 | KIMBERLY-CLARK CORP | KMB | 14,645 | $2.0M | 0.16% |
| 120 | TEXAS INSTRS INC | 882508104 | 10,202 | $2.0M | 0.16% |
| 121 | SELECT SECTOR SPDR TR | 81369Y506 | 21,693 | $2.0M | 0.16% |
| 122 | MARSH & MCLENNAN COS INC | 571748102 | 9,048 | $1.9M | 0.15% |
| 123 | EMERSON ELEC CO | EMR | 16,999 | $1.9M | 0.15% |
| 124 | COMCAST CORP NEW | CCZ | 47,713 | $1.9M | 0.15% |
| 125 | VANGUARD BD INDEX FDS | 921937835 | 25,890 | $1.9M | 0.15% |
| 126 | AUTOMATIC DATA PROCESSING IN | ADP | 7,770 | $1.9M | 0.15% |
| 127 | MERCK & CO INC | MRK | 14,837 | $1.8M | 0.15% |
| 128 | GRAINGER W W INC | 384802104 | 2,023 | $1.8M | 0.15% |
| 129 | FLEXSHARES TR | FLEX | 77,845 | $1.8M | 0.14% |
| 130 | DIAGEO PLC | DGEAF | 14,362 | $1.8M | 0.14% |
| 131 | CONOCOPHILLIPS | COP | 15,777 | $1.8M | 0.14% |
| 132 | ISHARES TR | 464287507 | 30,745 | $1.8M | 0.14% |
| 133 | TAYLOR DEVICES INC | TAYD | 40,000 | $1.8M | 0.14% |
| 134 | HONEYWELL INTL INC | 438516106 | 8,418 | $1.8M | 0.14% |
| 135 | SELECT SECTOR SPDR TR | 81369Y704 | 14,726 | $1.8M | 0.14% |
| 136 | VANGUARD SCOTTSDALE FDS | 92206C771 | 38,870 | $1.8M | 0.14% |
| 137 | ISHARES TR | 464287614 | 4,823 | $1.8M | 0.14% |
| 138 | EXTRA SPACE STORAGE INC | EXR | 10,728 | $1.7M | 0.13% |
| 139 | SPDR SER TR | 78464A839 | 22,543 | $1.6M | 0.13% |
| 140 | VANGUARD INDEX FDS | 922908363 | 3,254 | $1.6M | 0.13% |
| 141 | ROCKWELL AUTOMATION INC | ROK | 5,910 | $1.6M | 0.13% |
| 142 | BLACKROCK INCOME TR INC | BLK | 136,124 | $1.6M | 0.13% |
| 143 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,920 | $1.6M | 0.13% |
| 144 | 3M CO | MMM | 15,442 | $1.6M | 0.13% |
| 145 | COMCAST CORP NEW | CCZ | 39,880 | $1.6M | 0.12% |
| 146 | BECTON DICKINSON & CO | BDX | 6,549 | $1.5M | 0.12% |
| 147 | NEXTERA ENERGY INC | NEE-PW | 21,245 | $1.5M | 0.12% |
| 148 | MORGAN STANLEY | MS-PQ | 15,172 | $1.5M | 0.12% |
| 149 | ISHARES TR | 464287176 | 13,791 | $1.5M | 0.12% |
| 150 | CAPITAL ONE FINL CORP | 14040H105 | 10,490 | $1.5M | 0.12% |
| 151 | DUKE ENERGY CORP NEW | DUKB | 14,446 | $1.4M | 0.12% |
| 152 | WISDOMTREE TR | WT | 26,816 | $1.4M | 0.11% |
| 153 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,748 | $1.4M | 0.11% |
| 154 | COCA COLA CO | KO | 22,430 | $1.4M | 0.11% |
| 155 | GOLDMAN SACHS GROUP INC | GSCE | 3,152 | $1.4M | 0.11% |
| 156 | AMERICAN ELEC PWR CO INC | 025537101 | 16,103 | $1.4M | 0.11% |
| 157 | VERIZON COMMUNICATIONS INC | VZ | 34,055 | $1.4M | 0.11% |
| 158 | AT&T INC | T-PC | 72,368 | $1.4M | 0.11% |
| 159 | LOWES COS INC | 548661107 | 6,251 | $1.4M | 0.11% |
| 160 | SSGA ACTIVE ETF TR | 78467V608 | 32,779 | $1.4M | 0.11% |
| 161 | LOCKHEED MARTIN CORP | LMT | 2,886 | $1.3M | 0.11% |
| 162 | WALMART INC | WMT | 19,735 | $1.3M | 0.11% |
| 163 | DOMINION ENERGY INC | D | 26,563 | $1.3M | 0.10% |
| 164 | NVIDIA CORPORATION | NVDA | 10,533 | $1.3M | 0.10% |
| 165 | GENERAL MLS INC | 370334104 | 20,306 | $1.3M | 0.10% |
| 166 | ISHARES TR | 464287473 | 10,623 | $1.3M | 0.10% |
| 167 | SPDR SER TR | 78464A375 | 39,254 | $1.3M | 0.10% |
| 168 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 30,700 | $1.3M | 0.10% |
| 169 | PFIZER INC | PFE | 45,431 | $1.3M | 0.10% |
| 170 | ALBEMARLE CORP | ALB-PA | 13,145 | $1.3M | 0.10% |
| 171 | KROGER CO | KR | 25,037 | $1.3M | 0.10% |
| 172 | VANGUARD INDEX FDS | 922908629 | 5,152 | $1.2M | 0.10% |
| 173 | GE AEROSPACE | 369604301 | 7,771 | $1.2M | 0.10% |
| 174 | CVS HEALTH CORP | CVS | 20,704 | $1.2M | 0.10% |
| 175 | WELLS FARGO CO NEW | 949746101 | 20,486 | $1.2M | 0.10% |
| 176 | VANGUARD INDEX FDS | 922908769 | 4,524 | $1.2M | 0.10% |
| 177 | AMERICAN EXPRESS CO | AXP | 5,189 | $1.2M | 0.10% |
| 178 | MEDTRONIC PLC | MDT | 14,955 | $1.2M | 0.09% |
| 179 | ISHARES TR | 464287556 | 8,562 | $1.2M | 0.09% |
| 180 | ISHARES TR | 464288661 | 10,095 | $1.2M | 0.09% |
| 181 | SPDR INDEX SHS FDS | 78463X889 | 33,216 | $1.2M | 0.09% |
| 182 | ADVANCED MICRO DEVICES INC | AMD | 7,169 | $1.2M | 0.09% |
| 183 | APPLIED MATLS INC | 038222105 | 4,872 | $1.1M | 0.09% |
| 184 | MICRON TECHNOLOGY INC | MU | 8,515 | $1.1M | 0.09% |
| 185 | NORTHROP GRUMMAN CORP | NOC | 2,555 | $1.1M | 0.09% |
| 186 | NORTHROP GRUMMAN CORP | NOC | 2,555 | $1.1M | 0.09% |
| 187 | ERIE INDTY CO | 29530P102 | 3,000 | $1.1M | 0.09% |
| 188 | VANGUARD MALVERN FDS | 922020805 | 22,245 | $1.1M | 0.09% |
| 189 | CLEARWAY ENERGY INC | CWEN-A | 43,636 | $1.1M | 0.09% |
| 190 | FEDEX CORP | FDX | 3,548 | $1.1M | 0.08% |
| 191 | AMERIPRISE FINL INC | 03076C106 | 2,480 | $1.1M | 0.08% |
| 192 | FLEXSHARES TR | FLEX | 16,059 | $1.1M | 0.08% |
| 193 | MARATHON PETE CORP | MARA | 5,850 | $1.0M | 0.08% |
| 194 | BANK AMERICA CORP | 060505104 | 25,257 | $1.0M | 0.08% |
| 195 | TRANSMEDICS GROUP INC | TMDX | 6,655 | $1.0M | 0.08% |
| 196 | ISHARES TR | 464287622 | 3,320 | $987,733 | 0.08% |
| 197 | ARCHER DANIELS MIDLAND CO | ADM | 16,334 | $987,384 | 0.08% |
| 198 | VANGUARD SCOTTSDALE FDS | 92206C102 | 16,919 | $981,133 | 0.08% |
| 199 | HUNT J B TRANS SVCS INC | 445658107 | 6,127 | $980,272 | 0.08% |
| 200 | ROPER TECHNOLOGIES INC | ROP | 1,730 | $975,178 | 0.08% |
| 201 | META PLATFORMS INC | META | 1,843 | $929,277 | 0.07% |
| 202 | BROADCOM INC | AVGO | 555 | $891,069 | 0.07% |
| 203 | ROSS STORES INC | ROST | 6,000 | $871,920 | 0.07% |
| 204 | CATERPILLAR INC | CAT | 2,559 | $852,355 | 0.07% |
| 205 | COLGATE PALMOLIVE CO | CL | 8,741 | $848,227 | 0.07% |
| 206 | POWERSHARES ACTIVELY MANAGED | IVZ | 33,437 | $840,609 | 0.07% |
| 207 | CATERPILLAR INC | CAT | 2,488 | $828,843 | 0.07% |
| 208 | CORNING INC | GLW | 21,222 | $824,475 | 0.07% |
| 209 | BOSTON SCIENTIFIC CORP | BSX | 10,641 | $819,463 | 0.07% |
| 210 | SANOFI | SNYNF | 16,860 | $818,038 | 0.07% |
| 211 | ISHARES TR | 46432F842 | 11,255 | $817,563 | 0.06% |
| 212 | JOHNSON & JOHNSON | JNJ | 5,541 | $809,873 | 0.06% |
| 213 | ISHARES TR | 464287598 | 4,606 | $803,609 | 0.06% |
| 214 | ISHARES TR | 46434V381 | 13,090 | $770,085 | 0.06% |
| 215 | SPDR S&P 500 ETF TR | SPY | 1,415 | $770,071 | 0.06% |
| 216 | DEVON ENERGY CORP NEW | 25179M103 | 16,226 | $769,111 | 0.06% |
| 217 | INVESCO EXCH TRADED FD TR II | IVZ | 31,993 | $766,562 | 0.06% |
| 218 | UNION PAC CORP | UNP | 3,372 | $762,949 | 0.06% |
| 219 | SUNCOR ENERGY INC NEW | SU | 20,025 | $762,936 | 0.06% |
| 220 | CONAGRA BRANDS INC | CAG | 26,707 | $759,015 | 0.06% |
| 221 | ASTRAZENECA PLC | AZN | 9,717 | $757,829 | 0.06% |
| 222 | SOUTHERN CO | SOMN | 9,622 | $746,407 | 0.06% |
| 223 | BP PLC | BPPFF | 19,960 | $720,556 | 0.06% |
| 224 | ALLSTATE CORP | ALL-PJ | 4,492 | $717,193 | 0.06% |
| 225 | SPDR SER TR | 78464A854 | 10,791 | $690,624 | 0.05% |
| 226 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 11,912 | $675,172 | 0.05% |
| 227 | ISHARES TR | 464287721 | 4,400 | $662,200 | 0.05% |
| 228 | ELI LILLY & CO | LLY | 717 | $649,157 | 0.05% |
| 229 | UNITEDHEALTH GROUP INC | UNH | 1,249 | $636,066 | 0.05% |
| 230 | SELECT SECTOR SPDR TR | 81369Y886 | 9,330 | $635,746 | 0.05% |
| 231 | MOOG INC | MOG-B | 3,778 | $632,059 | 0.05% |
| 232 | VICI PPTYS INC | 925652109 | 22,043 | $631,312 | 0.05% |
| 233 | SPDR SER TR | 78468R408 | 25,205 | $629,369 | 0.05% |
| 234 | CLEVELAND-CLIFFS INC NEW | CLF | 40,208 | $618,801 | 0.05% |
| 235 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612,241 | 0.05% |
| 236 | CARRIER GLOBAL CORPORATION | CARR | 9,221 | $581,641 | 0.05% |
| 237 | MCDONALDS CORP | MCD | 2,258 | $575,429 | 0.05% |
| 238 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,607 | $573,638 | 0.05% |
| 239 | FMC CORP | FMC | 9,898 | $569,602 | 0.05% |
| 240 | MCKESSON CORP | MCK | 975 | $569,439 | 0.05% |
| 241 | ISHARES TR | 464288588 | 6,195 | $568,763 | 0.05% |
| 242 | ECOLAB INC | ECL | 2,328 | $554,064 | 0.04% |
| 243 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,320 | $553,180 | 0.04% |
| 244 | EATON CORP PLC | ETN | 1,758 | $551,221 | 0.04% |
| 245 | ISHARES U S ETF TR | 46431W507 | 10,854 | $546,282 | 0.04% |
| 246 | VANGUARD INDEX FDS | 922908512 | 3,606 | $542,490 | 0.04% |
| 247 | AMERICAN INTL GROUP INC | 026874784 | 7,255 | $538,611 | 0.04% |
| 248 | VANGUARD WORLD FD | 92204A702 | 899 | $518,354 | 0.04% |
| 249 | THERMO FISHER SCIENTIFIC INC | TMO | 935 | $517,080 | 0.04% |
| 250 | ISHARES TR | 46434V647 | 22,057 | $512,825 | 0.04% |
| 251 | ACCENTURE PLC IRELAND | ACN | 1,678 | $509,122 | 0.04% |
| 252 | AVERY DENNISON CORP | AVY | 2,317 | $506,612 | 0.04% |
| 253 | QUALCOMM INC | QCOM | 2,538 | $505,519 | 0.04% |
| 254 | REGIONS FINANCIAL CORP NEW | RF-PF | 25,000 | $501,000 | 0.04% |
| 255 | PHILLIPS 66 | PSX | 3,528 | $498,048 | 0.04% |
| 256 | NATIONAL FUEL GAS CO | NFG | 9,171 | $496,974 | 0.04% |
| 257 | WEYERHAEUSER CO MTN BE | WY | 17,501 | $496,853 | 0.04% |
| 258 | TRANE TECHNOLOGIES PLC | TT | 1,500 | $493,395 | 0.04% |
| 259 | DUPONT DE NEMOURS INC | DD | 6,101 | $491,091 | 0.04% |
| 260 | QUEST DIAGNOSTICS INC | DGX | 3,579 | $489,894 | 0.04% |
| 261 | GOLDMAN SACHS GROUP INC | GSCE | 1,080 | $488,506 | 0.04% |
| 262 | RIO TINTO PLC | RTNTF | 7,399 | $487,833 | 0.04% |
| 263 | SHELL PLC | RYDAF | 6,713 | $484,544 | 0.04% |
| 264 | SCHLUMBERGER LTD | SLB | 9,950 | $469,441 | 0.04% |
| 265 | ALTRIA GROUP INC | MO | 10,150 | $462,333 | 0.04% |
| 266 | SELECT SECTOR SPDR TR | 81369Y803 | 2,031 | $459,473 | 0.04% |
| 267 | SELECT SECTOR SPDR TR | 81369Y605 | 11,069 | $455,047 | 0.04% |
| 268 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,598 | $451,558 | 0.04% |
| 269 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,144 | $449,748 | 0.04% |
| 270 | RIO TINTO PLC | RTNTF | 6,798 | $448,192 | 0.04% |
| 271 | ISHARES TR | 46429B689 | 6,336 | $439,433 | 0.03% |
| 272 | CORTEVA INC | CTVA | 8,039 | $433,599 | 0.03% |
| 273 | BANK NEW YORK MELLON CORP | 064058100 | 7,235 | $433,331 | 0.03% |
| 274 | PFIZER INC | PFE | 15,451 | $432,319 | 0.03% |
| 275 | TETRA TECH INC NEW | TTEK | 2,114 | $432,271 | 0.03% |
| 276 | YUM BRANDS INC | YUM | 3,207 | $424,799 | 0.03% |
| 277 | INVESCO EXCH TRADED FD TR II | IVZ | 17,848 | $422,641 | 0.03% |
| 278 | ALPS ETF TR | 00162Q452 | 8,778 | $421,173 | 0.03% |
| 279 | KLA CORP | KLAC | 503 | $414,729 | 0.03% |
| 280 | AIR PRODS & CHEMS INC | AIIR | 1,601 | $413,138 | 0.03% |
| 281 | SPDR SER TR | 78464A755 | 6,842 | $405,936 | 0.03% |
| 282 | DANAHER CORPORATION | 235851102 | 1,619 | $404,507 | 0.03% |
| 283 | PHILIP MORRIS INTL INC | 718172109 | 3,967 | $402,021 | 0.03% |
| 284 | CONOCOPHILLIPS | COP | 3,506 | $401,016 | 0.03% |
| 285 | CSX CORP | CSX | 11,907 | $398,289 | 0.03% |
| 286 | CORNING INC | GLW | 10,171 | $395,143 | 0.03% |
| 287 | MARATHON PETE CORP | MARA | 2,271 | $393,985 | 0.03% |
| 288 | US BANCORP DEL | USB-PS | 9,825 | $390,053 | 0.03% |
| 289 | BLACKSTONE INC | BX | 3,150 | $389,970 | 0.03% |
| 290 | HSBC HLDGS PLC | HBCYF | 8,904 | $387,324 | 0.03% |
| 291 | ARCADIUM LITHIUM PLC | G0508H110 | 114,493 | $384,696 | 0.03% |
| 292 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,198 | $383,093 | 0.03% |
| 293 | CHUBB LIMITED | CB | 1,493 | $380,834 | 0.03% |
| 294 | DOW INC | DOW | 7,026 | $372,737 | 0.03% |
| 295 | HERSHEY CO | HSY | 2,004 | $368,443 | 0.03% |
| 296 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,725 | $368,172 | 0.03% |
| 297 | GE VERNOVA INC | GEV | 2,109 | $361,715 | 0.03% |
| 298 | PLUMAS BANCORP | PLBC | 10,000 | $359,800 | 0.03% |
| 299 | CHURCH & DWIGHT CO INC | CHD | 3,370 | $349,402 | 0.03% |
| 300 | WISDOMTREE TR | WT | 4,780 | $347,745 | 0.03% |
| 301 | NETFLIX INC | NFLX | 513 | $346,213 | 0.03% |
| 302 | AMPHENOL CORP NEW | 032095101 | 5,108 | $344,126 | 0.03% |
| 303 | CONSOLIDATED EDISON INC | ED | 3,815 | $341,137 | 0.03% |
| 304 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 2,258 | $336,487 | 0.03% |
| 305 | WEC ENERGY GROUP INC | WEC | 4,206 | $330,003 | 0.03% |
| 306 | CLOROX CO DEL | CLX | 2,395 | $326,846 | 0.03% |
| 307 | OKTA INC | OKTA | 3,487 | $326,441 | 0.03% |
| 308 | NUCOR CORP | NUE | 2,016 | $318,689 | 0.03% |
| 309 | XYLEM INC | XYL | 2,346 | $318,188 | 0.03% |
| 310 | VANGUARD WORLD FD | 92204A405 | 3,173 | $316,919 | 0.03% |
| 311 | GENERAL MLS INC | 370334104 | 4,990 | $315,667 | 0.03% |
| 312 | CAMECO CORP | CCJ | 6,410 | $315,372 | 0.03% |
| 313 | HP INC | HPQ | 9,000 | $315,180 | 0.03% |
| 314 | ISHARES TR | 464287325 | 3,392 | $314,913 | 0.03% |
| 315 | NORFOLK SOUTHN CORP | 655844108 | 1,460 | $313,447 | 0.02% |
| 316 | ADOBE INC | ADBE | 549 | $304,991 | 0.02% |
| 317 | CVS HEALTH CORP | CVS | 5,148 | $304,041 | 0.02% |
| 318 | FORD MTR CO DEL | 345370860 | 23,704 | $297,248 | 0.02% |
| 319 | SPDR SER TR | 78468R523 | 2,984 | $296,520 | 0.02% |
| 320 | VANGUARD INDEX FDS | 922908538 | 1,282 | $294,296 | 0.02% |
| 321 | STERIS PLC | STE | 1,329 | $291,769 | 0.02% |
| 322 | LAMB WESTON HLDGS INC | LW | 3,452 | $290,244 | 0.02% |
| 323 | OTIS WORLDWIDE CORP | OTIS | 3,015 | $290,224 | 0.02% |
| 324 | SPDR SER TR | 78464A870 | 3,125 | $289,719 | 0.02% |
| 325 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 6,217 | $288,034 | 0.02% |
| 326 | SPDR GOLD TR | GLD | 1,323 | $284,458 | 0.02% |
| 327 | ISHARES TR | 46434V613 | 6,290 | $284,434 | 0.02% |
| 328 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,545 | $282,040 | 0.02% |
| 329 | ISHARES INC | 46434G103 | 5,240 | $280,497 | 0.02% |
| 330 | INTEL CORP | INTC | 9,000 | $278,730 | 0.02% |
| 331 | KIMBERLY-CLARK CORP | KMB | 2,015 | $278,473 | 0.02% |
| 332 | SPDR SER TR | 78468R853 | 6,655 | $276,382 | 0.02% |
| 333 | NEXTERA ENERGY INC | NEE-PW | 3,875 | $274,389 | 0.02% |
| 334 | KRAFT HEINZ CO | KHC | 8,435 | $271,776 | 0.02% |
| 335 | VANGUARD INDEX FDS | 922908595 | 1,074 | $268,640 | 0.02% |
| 336 | STRYKER CORPORATION | SYK | 788 | $268,121 | 0.02% |
| 337 | PALANTIR TECHNOLOGIES INC | PLTR | 10,530 | $266,725 | 0.02% |
| 338 | ZOETIS INC | ZTS | 1,516 | $262,814 | 0.02% |
| 339 | ENTERPRISE FINL SVCS CORP | 293712105 | 6,416 | $262,479 | 0.02% |
| 340 | VANGUARD WORLD FD | 92204A504 | 986 | $262,276 | 0.02% |
| 341 | ISHARES TR | 464287234 | 6,150 | $261,929 | 0.02% |
| 342 | DEERE & CO | DE | 698 | $260,794 | 0.02% |
| 343 | AMERIPRISE FINL INC | 03076C106 | 610 | $260,586 | 0.02% |
| 344 | HESS CORP | HESM | 1,762 | $259,930 | 0.02% |
| 345 | ISHARES TR | 464288638 | 5,035 | $258,094 | 0.02% |
| 346 | APA CORPORATION | APA | 8,500 | $250,240 | 0.02% |
| 347 | VANGUARD WORLD FD | 92204A603 | 1,054 | $247,922 | 0.02% |
| 348 | ITT INC | ITT | 1,908 | $246,475 | 0.02% |
| 349 | ALPHABET INC | GOOG | 1,340 | $245,783 | 0.02% |
| 350 | CORTEVA INC | CTVA | 4,502 | $242,813 | 0.02% |
| 351 | WISDOMTREE TR | WT | 5,575 | $241,453 | 0.02% |
| 352 | ILLINOIS TOOL WKS INC | 452308109 | 1,012 | $239,804 | 0.02% |
| 353 | ISHARES TR | 46429B697 | 2,817 | $236,515 | 0.02% |
| 354 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,682 | $233,954 | 0.02% |
| 355 | ABBVIE INC | ABBV | 1,360 | $233,267 | 0.02% |
| 356 | PROCTER AND GAMBLE CO | 742718109 | 1,412 | $232,867 | 0.02% |
| 357 | MOOG INC | MOG-B | 1,392 | $230,376 | 0.02% |
| 358 | ENBRIDGE INC | ENNPF | 6,402 | $227,847 | 0.02% |
| 359 | VANGUARD INDEX FDS | 922908736 | 602 | $225,337 | 0.02% |
| 360 | AGILENT TECHNOLOGIES INC | A | 1,734 | $224,807 | 0.02% |
| 361 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,139 | $224,383 | 0.02% |
| 362 | COSTAR GROUP INC | CSGP | 3,015 | $223,532 | 0.02% |
| 363 | DELL TECHNOLOGIES INC | DELL | 1,620 | $223,414 | 0.02% |
| 364 | AFLAC INC | AFL | 2,500 | $223,275 | 0.02% |
| 365 | ANALOG DEVICES INC | ADI | 976 | $222,782 | 0.02% |
| 366 | FAIR ISAAC CORP | FICO | 147 | $218,833 | 0.02% |
| 367 | OCCIDENTAL PETE CORP | 674599105 | 3,440 | $216,823 | 0.02% |
| 368 | EDISON INTL | 281020107 | 3,000 | $215,430 | 0.02% |
| 369 | CONSTELLATION BRANDS INC | STZ | 835 | $214,829 | 0.02% |
| 370 | UNITED RENTALS INC | URI | 330 | $213,421 | 0.02% |
| 371 | WOODWARD INC | WWD | 1,222 | $213,092 | 0.02% |
| 372 | SPDR SER TR | 78464A300 | 2,715 | $212,612 | 0.02% |
| 373 | SIMMONS 1ST NATL CORP | 828730200 | 12,072 | $212,226 | 0.02% |
| 374 | ALTRIA GROUP INC | MO | 4,656 | $212,081 | 0.02% |
| 375 | PARKER-HANNIFIN CORP | PH | 419 | $211,934 | 0.02% |
| 376 | CARDINAL HEALTH INC | CAH | 2,140 | $210,405 | 0.02% |
| 377 | VANGUARD INDEX FDS | 922908553 | 2,500 | $209,400 | 0.02% |
| 378 | DELL TECHNOLOGIES INC | DELL | 1,512 | $208,520 | 0.02% |
| 379 | EVERCORE INC | EVR | 1,000 | $208,430 | 0.02% |
| 380 | ISHARES TR | 46432F339 | 1,219 | $208,156 | 0.02% |
| 381 | PAYPAL HLDGS INC | PYPL | 3,577 | $207,573 | 0.02% |
| 382 | L3HARRIS TECHNOLOGIES INC | LHX | 920 | $206,614 | 0.02% |
| 383 | SPDR SER TR | 78464A797 | 4,373 | $202,863 | 0.02% |
| 384 | BROADCOM INC | AVGO | 125 | $200,691 | 0.02% |
| 385 | ALPHATEC HLDGS INC | ATEC | 19,000 | $198,550 | 0.02% |
| 386 | TRANSOCEAN LTD | RIG | 29,893 | $159,928 | 0.01% |
| 387 | NORTHWEST BANCSHARES INC MD | NWBI | 13,576 | $156,803 | 0.01% |
| 388 | V F CORP | VFC | 10,732 | $144,882 | 0.01% |
| 389 | IMMUNITYBIO INC | IBRX | 20,000 | $126,400 | 0.01% |
| 390 | SERVOTRONICS INC | 817732100 | 10,000 | $119,000 | 0.01% |
| 391 | KORE GROUP HLDGS INC | KORGW | 172,149 | $72,974 | 0.01% |