13F HOLDINGS REPORT
COURIER CAPITAL LLC
Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0001420506-24-002168
Total Value
$1.46B
Positions
357
Other Managers
0
Confidential Omitted
No
Holdings (357)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 1,040,160 | $99.6M | 6.82% |
| 2 | ISHARES TR | 464287200 | 147,297 | $85.0M | 5.82% |
| 3 | APPLE INC | AAPL | 291,858 | $68.0M | 4.66% |
| 4 | ISHARES TR | 464287408 | 292,011 | $57.6M | 3.95% |
| 5 | MICROSOFT CORP | MSFT | 82,412 | $35.5M | 2.43% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 193,907 | $34.7M | 2.38% |
| 7 | ISHARES TR | 464287705 | 233,639 | $28.9M | 1.98% |
| 8 | SPDR SER TR | 78464A409 | 338,742 | $28.1M | 1.93% |
| 9 | VANGUARD INDEX FDS | 922908744 | 142,311 | $24.8M | 1.70% |
| 10 | ISHARES TR | 464287630 | 145,848 | $24.3M | 1.67% |
| 11 | ISHARES TR | 464287606 | 258,070 | $23.7M | 1.63% |
| 12 | ISHARES TR | 464287507 | 348,681 | $21.7M | 1.49% |
| 13 | ISHARES TR | 464287465 | 257,724 | $21.6M | 1.48% |
| 14 | SPDR SER TR | 78464A508 | 387,260 | $20.5M | 1.40% |
| 15 | JANUS DETROIT STR TR | 47103U886 | 408,939 | $20.1M | 1.37% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 91,606 | $19.3M | 1.32% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C771 | 336,457 | $15.9M | 1.09% |
| 18 | VANGUARD BD INDEX FDS | 921937835 | 208,329 | $15.6M | 1.07% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042874 | 218,298 | $15.5M | 1.06% |
| 20 | INVESCO ACTIVELY MANAGED EXC | IVZ | 602,875 | $15.1M | 1.04% |
| 21 | ALPHABET INC | GOOG | 90,293 | $15.1M | 1.03% |
| 22 | ISHARES TR | 464287655 | 57,878 | $12.8M | 0.88% |
| 23 | ISHARES TR | 464287648 | 44,631 | $12.7M | 0.87% |
| 24 | ISHARES TR | 464287804 | 104,779 | $12.3M | 0.84% |
| 25 | SPDR INDEX SHS FDS | 78463X202 | 227,431 | $12.1M | 0.83% |
| 26 | VISA INC | V | 41,487 | $11.4M | 0.78% |
| 27 | VANGUARD INDEX FDS | 922908363 | 21,357 | $11.3M | 0.77% |
| 28 | ORACLE CORP | ORCL-PD | 65,122 | $11.1M | 0.76% |
| 29 | JOHNSON & JOHNSON | JNJ | 68,426 | $11.1M | 0.76% |
| 30 | INTERNATIONAL BUSINESS MACHS | INTR | 49,452 | $10.9M | 0.75% |
| 31 | AMAZON COM INC | AMZN | 56,116 | $10.5M | 0.72% |
| 32 | EXXON MOBIL CORP | XOM | 88,960 | $10.4M | 0.71% |
| 33 | SPDR S&P 500 ETF TR | SPY | 17,503 | $10.0M | 0.69% |
| 34 | ISHARES TR | 46429B747 | 98,542 | $10.0M | 0.68% |
| 35 | ISHARES TR | 46429B655 | 189,979 | $9.7M | 0.66% |
| 36 | CHEVRON CORP NEW | CVX | 64,989 | $9.6M | 0.66% |
| 37 | LOCKHEED MARTIN CORP | LMT | 15,381 | $9.0M | 0.62% |
| 38 | FINANCIAL INSTNS INC | 317585404 | 350,239 | $8.9M | 0.61% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C102 | 147,009 | $8.7M | 0.59% |
| 40 | PEPSICO INC | PEP | 50,923 | $8.7M | 0.59% |
| 41 | SELECT SECTOR SPDR TR | 81369Y209 | 55,546 | $8.6M | 0.59% |
| 42 | CISCO SYS INC | CSCO | 159,434 | $8.5M | 0.58% |
| 43 | LINDE PLC | LIN | 17,750 | $8.5M | 0.58% |
| 44 | ISHARES TR | 464288646 | 152,863 | $8.0M | 0.55% |
| 45 | MERCK & CO INC | MRK | 70,216 | $8.0M | 0.55% |
| 46 | WISDOMTREE TR | WT | 115,984 | $7.4M | 0.50% |
| 47 | VANGUARD INDEX FDS | 922908611 | 36,673 | $7.4M | 0.50% |
| 48 | ISHARES INC | 46434G764 | 119,962 | $7.3M | 0.50% |
| 49 | WALMART INC | WMT | 90,403 | $7.3M | 0.50% |
| 50 | RTX CORPORATION | RTX | 59,777 | $7.2M | 0.50% |
| 51 | SPDR SER TR | 78468R200 | 227,062 | $7.0M | 0.48% |
| 52 | FIDELITY MERRIMACK STR TR | 316188309 | 149,282 | $7.0M | 0.48% |
| 53 | LOWES COS INC | 548661107 | 25,493 | $6.9M | 0.47% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 7,760 | $6.9M | 0.47% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042858 | 141,329 | $6.8M | 0.46% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 38,313 | $6.6M | 0.45% |
| 57 | ISHARES TR | 464288885 | 59,942 | $6.5M | 0.44% |
| 58 | SPDR SER TR | 78464A474 | 209,448 | $6.3M | 0.43% |
| 59 | SPDR SER TR | 78464A854 | 86,076 | $5.8M | 0.40% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C409 | 73,084 | $5.8M | 0.40% |
| 61 | ISHARES TR | 464288612 | 53,566 | $5.7M | 0.39% |
| 62 | VANGUARD WHITEHALL FDS | 921946794 | 78,132 | $5.7M | 0.39% |
| 63 | AMGEN INC | AMGN | 17,537 | $5.7M | 0.39% |
| 64 | M & T BK CORP | 55261F104 | 31,421 | $5.6M | 0.38% |
| 65 | HOME DEPOT INC | HD | 13,701 | $5.6M | 0.38% |
| 66 | ISHARES TR | 464288877 | 95,970 | $5.5M | 0.38% |
| 67 | BANK AMERICA CORP | 060505104 | 138,372 | $5.5M | 0.38% |
| 68 | NVIDIA CORPORATION | NVDA | 44,630 | $5.4M | 0.37% |
| 69 | ISHARES TR | 464287739 | 51,691 | $5.3M | 0.36% |
| 70 | ISHARES TR | 464287879 | 48,410 | $5.2M | 0.36% |
| 71 | THERMO FISHER SCIENTIFIC INC | TMO | 8,405 | $5.2M | 0.36% |
| 72 | AMERICAN EXPRESS CO | AXP | 18,480 | $5.0M | 0.34% |
| 73 | SELECT SECTOR SPDR TR | 81369Y506 | 56,874 | $5.0M | 0.34% |
| 74 | SELECT SECTOR SPDR TR | 81369Y886 | 61,637 | $5.0M | 0.34% |
| 75 | IRON MTN INC DEL | 46284V101 | 39,729 | $4.7M | 0.32% |
| 76 | ISHARES TR | 46434V407 | 108,069 | $4.7M | 0.32% |
| 77 | INVESCO QQQ TR | IVZ | 9,512 | $4.6M | 0.32% |
| 78 | ELI LILLY & CO | LLY | 5,082 | $4.5M | 0.31% |
| 79 | MEDTRONIC PLC | MDT | 49,963 | $4.5M | 0.31% |
| 80 | SELECT SECTOR SPDR TR | 81369Y704 | 32,877 | $4.5M | 0.31% |
| 81 | DISNEY WALT CO | 254687106 | 45,663 | $4.4M | 0.30% |
| 82 | ISHARES TR | 464287291 | 52,637 | $4.3M | 0.30% |
| 83 | UNILEVER PLC | UNLYF | 62,985 | $4.1M | 0.28% |
| 84 | ISHARES TR | 464287481 | 33,854 | $4.0M | 0.27% |
| 85 | ABBOTT LABS | ABLZF | 34,245 | $3.9M | 0.27% |
| 86 | CITIGROUP INC | C-PR | 60,280 | $3.8M | 0.26% |
| 87 | SPDR SER TR | 78468R523 | 36,716 | $3.7M | 0.25% |
| 88 | MCDONALDS CORP | MCD | 11,932 | $3.6M | 0.25% |
| 89 | SALESFORCE INC | CRM | 13,270 | $3.6M | 0.25% |
| 90 | COMCAST CORP NEW | CCZ | 85,789 | $3.6M | 0.25% |
| 91 | VANGUARD INDEX FDS | 922908751 | 15,068 | $3.6M | 0.24% |
| 92 | ISHARES TR | 464288489 | 156,082 | $3.6M | 0.24% |
| 93 | FLEXSHARES TR | FLEX | 143,657 | $3.5M | 0.24% |
| 94 | ISHARES TR | 464287887 | 24,796 | $3.5M | 0.24% |
| 95 | PAYCHEX INC | PAYX | 25,362 | $3.4M | 0.23% |
| 96 | ISHARES TR | 464288687 | 101,595 | $3.4M | 0.23% |
| 97 | FIRST SOLAR INC | FSLR | 13,356 | $3.3M | 0.23% |
| 98 | TEXAS INSTRS INC | 882508104 | 16,017 | $3.3M | 0.23% |
| 99 | MONDELEZ INTL INC | 609207105 | 44,149 | $3.3M | 0.22% |
| 100 | PRUDENTIAL FINL INC | PUKPF | 26,332 | $3.2M | 0.22% |
| 101 | EQUINIX INC | EQIX | 3,503 | $3.1M | 0.21% |
| 102 | DIGITAL RLTY TR INC | 253868103 | 18,932 | $3.1M | 0.21% |
| 103 | WILLIAMS COS INC | 969457100 | 66,137 | $3.0M | 0.21% |
| 104 | SCHWAB CHARLES CORP | SCHW-PJ | 45,605 | $3.0M | 0.20% |
| 105 | ABBVIE INC | ABBV | 14,793 | $2.9M | 0.20% |
| 106 | SOUTHERN CO | SOMN | 32,388 | $2.9M | 0.20% |
| 107 | ISHARES TR | 464287499 | 32,418 | $2.9M | 0.20% |
| 108 | RYDER SYS INC | R | 19,577 | $2.9M | 0.20% |
| 109 | BOEING CO | BA-PA | 18,665 | $2.8M | 0.19% |
| 110 | WHIRLPOOL CORP | WHR-PA | 26,247 | $2.8M | 0.19% |
| 111 | KINDER MORGAN INC DEL | EP-PC | 125,105 | $2.8M | 0.19% |
| 112 | VANGUARD TAX-MANAGED FDS | 921943858 | 52,088 | $2.8M | 0.19% |
| 113 | NORTHROP GRUMMAN CORP | NOC | 5,078 | $2.7M | 0.18% |
| 114 | ISHARES TR | 46434V266 | 75,872 | $2.7M | 0.18% |
| 115 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,617 | $2.6M | 0.18% |
| 116 | ISHARES TR | 464288497 | 43,386 | $2.6M | 0.18% |
| 117 | UNITED PARCEL SERVICE INC | UPS | 19,201 | $2.6M | 0.18% |
| 118 | TJX COS INC NEW | 872540109 | 22,240 | $2.6M | 0.18% |
| 119 | INVESCO EXCH TRD SLF IDX FD | IVZ | 120,824 | $2.6M | 0.17% |
| 120 | INTEL CORP | INTC | 106,764 | $2.5M | 0.17% |
| 121 | ADVANCED MICRO DEVICES INC | AMD | 14,952 | $2.5M | 0.17% |
| 122 | VANGUARD INDEX FDS | 922908769 | 8,635 | $2.4M | 0.17% |
| 123 | UNITEDHEALTH GROUP INC | UNH | 4,161 | $2.4M | 0.17% |
| 124 | NEXTERA ENERGY INC | NEE-PW | 27,660 | $2.3M | 0.16% |
| 125 | KIMBERLY-CLARK CORP | KMB | 16,431 | $2.3M | 0.16% |
| 126 | ISHARES TR | 464288661 | 19,379 | $2.3M | 0.16% |
| 127 | ALPHABET INC | GOOG | 13,832 | $2.3M | 0.16% |
| 128 | GENERAL DYNAMICS CORP | GD | 7,576 | $2.3M | 0.16% |
| 129 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 47,276 | $2.3M | 0.16% |
| 130 | CHENIERE ENERGY INC | LNG | 12,487 | $2.2M | 0.15% |
| 131 | MARSH & MCLENNAN COS INC | 571748102 | 10,013 | $2.2M | 0.15% |
| 132 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 43,046 | $2.2M | 0.15% |
| 133 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,763 | $2.2M | 0.15% |
| 134 | CONOCOPHILLIPS | COP | 20,378 | $2.1M | 0.15% |
| 135 | VALERO ENERGY CORP | VLO | 15,641 | $2.1M | 0.14% |
| 136 | 3M CO | MMM | 15,224 | $2.1M | 0.14% |
| 137 | DIAGEO PLC | DGEAF | 14,769 | $2.1M | 0.14% |
| 138 | GRAINGER W W INC | 384802104 | 1,982 | $2.1M | 0.14% |
| 139 | AUTOMATIC DATA PROCESSING IN | ADP | 7,441 | $2.1M | 0.14% |
| 140 | TAYLOR DEVICES INC | TAYD | 40,000 | $2.0M | 0.14% |
| 141 | CATERPILLAR INC | CAT | 5,102 | $2.0M | 0.14% |
| 142 | GOLDMAN SACHS GROUP INC | GSCE | 4,010 | $2.0M | 0.14% |
| 143 | GENERAL MLS INC | 370334104 | 25,336 | $1.9M | 0.13% |
| 144 | DOMINION ENERGY INC | D | 31,346 | $1.8M | 0.12% |
| 145 | ISHARES TR | 464287614 | 4,810 | $1.8M | 0.12% |
| 146 | DUKE ENERGY CORP NEW | DUKB | 15,597 | $1.8M | 0.12% |
| 147 | EMERSON ELEC CO | EMR | 16,415 | $1.8M | 0.12% |
| 148 | SPDR SER TR | 78464A839 | 22,566 | $1.8M | 0.12% |
| 149 | EXTRA SPACE STORAGE INC | EXR | 9,882 | $1.8M | 0.12% |
| 150 | SELECT SECTOR SPDR TR | 81369Y308 | 21,387 | $1.8M | 0.12% |
| 151 | HONEYWELL INTL INC | 438516106 | 8,418 | $1.7M | 0.12% |
| 152 | PFIZER INC | PFE | 59,618 | $1.7M | 0.12% |
| 153 | AMERICAN ELEC PWR CO INC | 025537101 | 16,776 | $1.7M | 0.12% |
| 154 | BROADSTONE NET LEASE INC | BNL | 87,510 | $1.7M | 0.11% |
| 155 | ERIE INDTY CO | 29530P102 | 3,000 | $1.6M | 0.11% |
| 156 | COCA COLA CO | KO | 22,526 | $1.6M | 0.11% |
| 157 | ROCKWELL AUTOMATION INC | ROK | 5,996 | $1.6M | 0.11% |
| 158 | CAPITAL ONE FINL CORP | 14040H105 | 10,474 | $1.6M | 0.11% |
| 159 | CVS HEALTH CORP | CVS | 24,917 | $1.6M | 0.11% |
| 160 | TARGET CORP | TGT | 9,827 | $1.5M | 0.10% |
| 161 | MORGAN STANLEY | MS-PQ | 14,622 | $1.5M | 0.10% |
| 162 | ISHARES TR | 464287176 | 13,692 | $1.5M | 0.10% |
| 163 | WISDOMTREE TR | WT | 26,256 | $1.5M | 0.10% |
| 164 | VERIZON COMMUNICATIONS INC | VZ | 33,302 | $1.5M | 0.10% |
| 165 | TRAVELERS COMPANIES INC | TRV | 6,348 | $1.5M | 0.10% |
| 166 | AMERIPRISE FINL INC | 03076C106 | 3,090 | $1.5M | 0.10% |
| 167 | AT&T INC | T-PC | 64,512 | $1.4M | 0.10% |
| 168 | CORNING INC | GLW | 31,393 | $1.4M | 0.10% |
| 169 | STRYKER CORPORATION | SYK | 3,921 | $1.4M | 0.10% |
| 170 | VANGUARD INDEX FDS | 922908629 | 5,354 | $1.4M | 0.10% |
| 171 | KROGER CO | KR | 24,616 | $1.4M | 0.10% |
| 172 | SSGA ACTIVE ETF TR | 78467V608 | 32,779 | $1.4M | 0.09% |
| 173 | ISHARES TR | 464287473 | 10,348 | $1.4M | 0.09% |
| 174 | DELL TECHNOLOGIES INC | DELL | 11,501 | $1.4M | 0.09% |
| 175 | GE AEROSPACE | 369604301 | 7,182 | $1.4M | 0.09% |
| 176 | BECTON DICKINSON & CO | BDX | 5,521 | $1.3M | 0.09% |
| 177 | CLEARWAY ENERGY INC | CWEN-A | 43,365 | $1.3M | 0.09% |
| 178 | MARATHON PETE CORP | MARA | 8,098 | $1.3M | 0.09% |
| 179 | APA CORPORATION | APA | 51,900 | $1.3M | 0.09% |
| 180 | BLACKROCK INCOME TR INC | BLK | 98,818 | $1.2M | 0.08% |
| 181 | ISHARES TR | 464287556 | 8,337 | $1.2M | 0.08% |
| 182 | SPDR INDEX SHS FDS | 78463X889 | 31,517 | $1.2M | 0.08% |
| 183 | BROADCOM INC | AVGO | 6,728 | $1.2M | 0.08% |
| 184 | WELLS FARGO CO NEW | 949746101 | 20,389 | $1.2M | 0.08% |
| 185 | FLEXSHARES TR | FLEX | 15,440 | $1.1M | 0.08% |
| 186 | OKTA INC | OKTA | 14,449 | $1.1M | 0.07% |
| 187 | META PLATFORMS INC | META | 1,846 | $1.1M | 0.07% |
| 188 | APPLIED MATLS INC | 038222105 | 5,176 | $1.0M | 0.07% |
| 189 | TRANSMEDICS GROUP INC | TMDX | 6,655 | $1.0M | 0.07% |
| 190 | MOOG INC | MOG-B | 5,143 | $1.0M | 0.07% |
| 191 | UNION PAC CORP | UNP | 4,177 | $1.0M | 0.07% |
| 192 | RIO TINTO PLC | RTNTF | 14,416 | $1.0M | 0.07% |
| 193 | ISHARES TR | 464287622 | 3,233 | $1.0M | 0.07% |
| 194 | SELECT SECTOR SPDR TR | 81369Y100 | 10,351 | $997,629 | 0.07% |
| 195 | ARCHER DANIELS MIDLAND CO | ADM | 16,637 | $993,889 | 0.07% |
| 196 | SANOFI | SNYNF | 16,860 | $971,631 | 0.07% |
| 197 | FEDEX CORP | FDX | 3,508 | $960,069 | 0.07% |
| 198 | ROPER TECHNOLOGIES INC | ROP | 1,714 | $953,850 | 0.07% |
| 199 | ROSS STORES INC | ROST | 6,000 | $903,060 | 0.06% |
| 200 | BOSTON SCIENTIFIC CORP | BSX | 10,723 | $898,587 | 0.06% |
| 201 | MICRON TECHNOLOGY INC | MU | 8,585 | $890,350 | 0.06% |
| 202 | ISHARES TR | 46432F842 | 11,364 | $886,960 | 0.06% |
| 203 | ISHARES TR | 464287598 | 4,652 | $882,950 | 0.06% |
| 204 | COLGATE PALMOLIVE CO | CL | 8,491 | $881,451 | 0.06% |
| 205 | CONAGRA BRANDS INC | CAG | 27,062 | $880,041 | 0.06% |
| 206 | ALLSTATE CORP | ALL-PJ | 4,256 | $807,150 | 0.06% |
| 207 | ISHARES TR | 46434V381 | 13,048 | $794,362 | 0.05% |
| 208 | INVESCO EXCH TRADED FD TR II | IVZ | 31,820 | $778,310 | 0.05% |
| 209 | QUEST DIAGNOSTICS INC | DGX | 4,999 | $776,095 | 0.05% |
| 210 | VICI PPTYS INC | 925652109 | 23,260 | $774,791 | 0.05% |
| 211 | SPDR INDEX SHS FDS | 78463X749 | 16,123 | $766,307 | 0.05% |
| 212 | TOTALENERGIES SE | TTE | 11,696 | $755,796 | 0.05% |
| 213 | ALTRIA GROUP INC | MO | 14,768 | $753,759 | 0.05% |
| 214 | CARRIER GLOBAL CORPORATION | CARR | 9,021 | $726,075 | 0.05% |
| 215 | ASTRAZENECA PLC | AZN | 9,317 | $725,887 | 0.05% |
| 216 | CORTEVA INC | CTVA | 12,293 | $722,714 | 0.05% |
| 217 | SUNCOR ENERGY INC NEW | SU | 19,575 | $722,693 | 0.05% |
| 218 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 11,864 | $706,027 | 0.05% |
| 219 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,180 | 0.05% |
| 220 | DEVON ENERGY CORP NEW | 25179M103 | 17,305 | $676,954 | 0.05% |
| 221 | ISHARES TR | 464287721 | 4,415 | $669,402 | 0.05% |
| 222 | ZIMMER BIOMET HOLDINGS INC | ZBH | 6,054 | $653,529 | 0.04% |
| 223 | BLACKSTONE INC | BX | 4,125 | $631,661 | 0.04% |
| 224 | SPDR SER TR | 78468R408 | 24,015 | $618,386 | 0.04% |
| 225 | VANGUARD INDEX FDS | 922908538 | 2,539 | $618,134 | 0.04% |
| 226 | ACCENTURE PLC IRELAND | ACN | 1,685 | $595,614 | 0.04% |
| 227 | ECOLAB INC | ECL | 2,328 | $594,408 | 0.04% |
| 228 | ISHARES TR | 464288588 | 6,195 | $593,543 | 0.04% |
| 229 | WEYERHAEUSER CO MTN BE | WY | 17,501 | $592,584 | 0.04% |
| 230 | EATON CORP PLC | ETN | 1,761 | $583,666 | 0.04% |
| 231 | REGIONS FINANCIAL CORP NEW | RF-PF | 25,000 | $583,250 | 0.04% |
| 232 | TRANE TECHNOLOGIES PLC | TT | 1,500 | $583,095 | 0.04% |
| 233 | BP PLC | BPPFF | 17,770 | $557,800 | 0.04% |
| 234 | VANGUARD INDEX FDS | 922908512 | 3,326 | $557,722 | 0.04% |
| 235 | ISHARES U S ETF TR | 46431W507 | 10,854 | $556,159 | 0.04% |
| 236 | SELECT SECTOR SPDR TR | 81369Y605 | 12,024 | $544,928 | 0.04% |
| 237 | NATIONAL FUEL GAS CO | NFG | 8,978 | $544,170 | 0.04% |
| 238 | ZOETIS INC | ZTS | 2,740 | $535,341 | 0.04% |
| 239 | MCKESSON CORP | MCK | 1,075 | $531,502 | 0.04% |
| 240 | AMERICAN INTL GROUP INC | 026874784 | 7,255 | $531,284 | 0.04% |
| 241 | ISHARES TR | 46434V647 | 19,462 | $519,441 | 0.04% |
| 242 | AVERY DENNISON CORP | AVY | 2,317 | $511,501 | 0.04% |
| 243 | DUPONT DE NEMOURS INC | DD | 5,607 | $499,674 | 0.03% |
| 244 | TETRA TECH INC NEW | TTEK | 10,570 | $498,481 | 0.03% |
| 245 | VANGUARD MALVERN FDS | 922020805 | 10,084 | $497,242 | 0.03% |
| 246 | QUALCOMM INC | QCOM | 2,908 | $494,505 | 0.03% |
| 247 | SPDR SER TR | 78468R853 | 10,630 | $483,771 | 0.03% |
| 248 | CLEVELAND-CLIFFS INC NEW | CLF | 37,747 | $482,029 | 0.03% |
| 249 | GE VERNOVA INC | GEV | 1,871 | $477,068 | 0.03% |
| 250 | BANK NEW YORK MELLON CORP | 064058100 | 6,638 | $476,998 | 0.03% |
| 251 | AIR PRODS & CHEMS INC | AIIR | 1,601 | $476,682 | 0.03% |
| 252 | PHILIP MORRIS INTL INC | 718172109 | 3,889 | $472,179 | 0.03% |
| 253 | ISHARES TR | 464287374 | 10,574 | $465,985 | 0.03% |
| 254 | PHILLIPS 66 | PSX | 3,528 | $463,756 | 0.03% |
| 255 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,198 | $463,714 | 0.03% |
| 256 | SELECT SECTOR SPDR TR | 81369Y803 | 2,031 | $458,519 | 0.03% |
| 257 | DANAHER CORPORATION | 235851102 | 1,626 | $452,061 | 0.03% |
| 258 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,561 | $444,769 | 0.03% |
| 259 | SHELL PLC | RYDAF | 6,713 | $442,722 | 0.03% |
| 260 | YUM BRANDS INC | YUM | 3,167 | $442,462 | 0.03% |
| 261 | US BANCORP DEL | USB-PS | 9,662 | $441,843 | 0.03% |
| 262 | INVESCO EXCH TRADED FD TR II | IVZ | 17,835 | $430,715 | 0.03% |
| 263 | CHUBB LIMITED | CB | 1,444 | $416,435 | 0.03% |
| 264 | CSX CORP | CSX | 11,907 | $411,149 | 0.03% |
| 265 | PLUMAS BANCORP | PLBC | 10,000 | $407,800 | 0.03% |
| 266 | SCHLUMBERGER LTD | SLB | 9,700 | $406,915 | 0.03% |
| 267 | ALPS ETF TR | 00162Q452 | 8,579 | $404,331 | 0.03% |
| 268 | HSBC HLDGS PLC | HBCYF | 8,904 | $402,372 | 0.03% |
| 269 | WEC ENERGY GROUP INC | WEC | 4,181 | $402,129 | 0.03% |
| 270 | DOW INC | DOW | 7,335 | $400,709 | 0.03% |
| 271 | PALANTIR TECHNOLOGIES INC | PLTR | 10,530 | $391,716 | 0.03% |
| 272 | CLOROX CO DEL | CLX | 2,395 | $390,169 | 0.03% |
| 273 | KLA CORP | KLAC | 503 | $389,528 | 0.03% |
| 274 | VANGUARD WORLD FD | 92204A702 | 663 | $388,863 | 0.03% |
| 275 | HERSHEY CO | HSY | 2,001 | $383,802 | 0.03% |
| 276 | BV FINL INC | 05603E208 | 25,000 | $383,750 | 0.03% |
| 277 | CONSOLIDATED EDISON INC | ED | 3,640 | $379,033 | 0.03% |
| 278 | WISDOMTREE TR | WT | 4,780 | $375,517 | 0.03% |
| 279 | SCHWAB STRATEGIC TR | 808524300 | 3,525 | $367,235 | 0.03% |
| 280 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 2,258 | $366,744 | 0.03% |
| 281 | NETFLIX INC | NFLX | 509 | $361,018 | 0.02% |
| 282 | ISHARES TR | 46435G326 | 5,072 | $359,250 | 0.02% |
| 283 | CHURCH & DWIGHT CO INC | CHD | 3,370 | $352,906 | 0.02% |
| 284 | AMPHENOL CORP NEW | 032095101 | 5,108 | $332,837 | 0.02% |
| 285 | ENTERPRISE FINL SVCS CORP | 293712105 | 6,416 | $328,884 | 0.02% |
| 286 | NORFOLK SOUTHN CORP | 655844108 | 1,315 | $326,778 | 0.02% |
| 287 | HP INC | HPQ | 9,000 | $322,830 | 0.02% |
| 288 | STERIS PLC | STE | 1,329 | $322,336 | 0.02% |
| 289 | SPDR GOLD TR | GLD | 1,323 | $321,568 | 0.02% |
| 290 | XYLEM INC | XYL | 2,346 | $316,780 | 0.02% |
| 291 | OTIS WORLDWIDE CORP | OTIS | 3,015 | $313,379 | 0.02% |
| 292 | ISHARES INC | 46434G103 | 5,374 | $308,521 | 0.02% |
| 293 | ISHARES TR | 464287325 | 3,142 | $308,419 | 0.02% |
| 294 | CAMECO CORP | CCJ | 6,410 | $306,142 | 0.02% |
| 295 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,545 | $306,003 | 0.02% |
| 296 | NUCOR CORP | NUE | 2,016 | $303,085 | 0.02% |
| 297 | SPDR SER TR | 78464A870 | 3,000 | $296,400 | 0.02% |
| 298 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,141 | $294,783 | 0.02% |
| 299 | DEERE & CO | DE | 698 | $291,296 | 0.02% |
| 300 | KRAFT HEINZ CO | KHC | 8,235 | $289,131 | 0.02% |
| 301 | FAIR ISAAC CORP | FICO | 147 | $285,697 | 0.02% |
| 302 | ISHARES TR | 464287234 | 6,150 | $282,039 | 0.02% |
| 303 | AFLAC INC | AFL | 2,500 | $279,500 | 0.02% |
| 304 | PAYPAL HLDGS INC | PYPL | 3,577 | $279,113 | 0.02% |
| 305 | MOOG INC | MOG-B | 1,392 | $278,943 | 0.02% |
| 306 | ISHARES TR | 464288638 | 5,035 | $270,480 | 0.02% |
| 307 | ILLINOIS TOOL WKS INC | 452308109 | 1,026 | $268,884 | 0.02% |
| 308 | VANGUARD WORLD FD | 92204A405 | 2,438 | $267,961 | 0.02% |
| 309 | ISHARES TR | 46429B697 | 2,922 | $266,808 | 0.02% |
| 310 | PARKER-HANNIFIN CORP | PH | 421 | $265,996 | 0.02% |
| 311 | VANGUARD INDEX FDS | 922908595 | 990 | $264,696 | 0.02% |
| 312 | TESLA INC | TSLA | 1,000 | $261,630 | 0.02% |
| 313 | EDISON INTL | 281020107 | 3,000 | $261,270 | 0.02% |
| 314 | SIMMONS 1ST NATL CORP | 828730200 | 12,072 | $260,031 | 0.02% |
| 315 | ADOBE INC | ADBE | 500 | $258,890 | 0.02% |
| 316 | AGILENT TECHNOLOGIES INC | A | 1,734 | $257,497 | 0.02% |
| 317 | UNITED RENTALS INC | URI | 318 | $257,494 | 0.02% |
| 318 | LAKE SHORE BANCORP INC | LSBK | 18,813 | $253,787 | 0.02% |
| 319 | EVERCORE INC | EVR | 1,000 | $253,340 | 0.02% |
| 320 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 3,596 | $250,785 | 0.02% |
| 321 | FORD MTR CO | 345370860 | 23,704 | $250,314 | 0.02% |
| 322 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,682 | $247,688 | 0.02% |
| 323 | WISDOMTREE TR | WT | 5,575 | $245,356 | 0.02% |
| 324 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,139 | $244,919 | 0.02% |
| 325 | MICROSTRATEGY INC | STRK | 1,450 | $244,470 | 0.02% |
| 326 | WASTE MGMT INC DEL | 94106L109 | 1,175 | $243,930 | 0.02% |
| 327 | VANGUARD INDEX FDS | 922908553 | 2,500 | $243,550 | 0.02% |
| 328 | HESS CORP | HESM | 1,762 | $239,280 | 0.02% |
| 329 | FISERV INC | FISV | 1,327 | $238,396 | 0.02% |
| 330 | CARDINAL HEALTH INC | CAH | 2,140 | $236,513 | 0.02% |
| 331 | ANALOG DEVICES INC | ADI | 1,013 | $233,162 | 0.02% |
| 332 | SPDR SER TR | 78464A797 | 4,391 | $232,217 | 0.02% |
| 333 | CONSTELLATION BRANDS INC | STZ | 894 | $230,375 | 0.02% |
| 334 | LAMB WESTON HLDGS INC | LW | 3,537 | $228,985 | 0.02% |
| 335 | COSTAR GROUP INC | CSGP | 3,032 | $228,734 | 0.02% |
| 336 | ITT INC | ITT | 1,508 | $225,461 | 0.02% |
| 337 | INTERNATIONAL PAPER CO | 460146103 | 4,600 | $224,710 | 0.02% |
| 338 | L3HARRIS TECHNOLOGIES INC | LHX | 920 | $218,840 | 0.01% |
| 339 | SPDR SER TR | 78464A300 | 2,515 | $218,352 | 0.01% |
| 340 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,075 | $217,730 | 0.01% |
| 341 | ALPHATEC HLDGS INC | ATEC | 39,000 | $216,840 | 0.01% |
| 342 | IMPINJ INC | PI | 1,000 | $216,520 | 0.01% |
| 343 | UNITED BANKSHARES INC WEST V | UNTCW | 5,789 | $214,772 | 0.01% |
| 344 | FORTUNE BRANDS INNOVATIONS I | FBIN | 2,395 | $214,424 | 0.01% |
| 345 | V F CORP | VFC | 10,732 | $214,103 | 0.01% |
| 346 | HOWMET AEROSPACE INC | HWM | 2,116 | $212,129 | 0.01% |
| 347 | BHP GROUP LTD | BHPLF | 3,400 | $211,174 | 0.01% |
| 348 | ISHARES TR | 46432F339 | 1,162 | $208,347 | 0.01% |
| 349 | SPDR SER TR | 78464A698 | 3,668 | $207,599 | 0.01% |
| 350 | SERVOTRONICS INC | 817732100 | 18,344 | $207,287 | 0.01% |
| 351 | SYSCO CORP | SYY | 2,640 | $206,078 | 0.01% |
| 352 | WOODWARD INC | WWD | 1,200 | $205,812 | 0.01% |
| 353 | OCCIDENTAL PETE CORP | 674599105 | 3,940 | $203,068 | 0.01% |
| 354 | NORTHWEST BANCSHARES INC MD | NWBI | 13,576 | $181,647 | 0.01% |
| 355 | TRANSOCEAN LTD | RIG | 29,893 | $127,045 | 0.01% |
| 356 | IMMUNITYBIO INC | IBRX | 30,000 | $111,600 | 0.01% |
| 357 | KORE GROUP HLDGS INC | KORGW | 34,430 | $77,812 | 0.01% |