13F HOLDINGS REPORT
COURIER CAPITAL LLC
Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0001420506-25-000024
Total Value
$1.45B
Positions
360
Other Managers
0
Confidential Omitted
No
Holdings (360)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 1,028,505 | $104.4M | 7.20% |
| 2 | ISHARES TR | 464287200 | 121,467 | $71.5M | 4.93% |
| 3 | APPLE INC | AAPL | 277,885 | $69.6M | 4.80% |
| 4 | ISHARES TR | 464287408 | 292,201 | $55.8M | 3.85% |
| 5 | SPDR SER TR | 78464A409 | 410,414 | $36.1M | 2.49% |
| 6 | MICROSOFT CORP | MSFT | 80,679 | $34.0M | 2.35% |
| 7 | ISHARES TR | 464287705 | 237,137 | $29.6M | 2.04% |
| 8 | SPDR SER TR | 78464A508 | 517,209 | $26.5M | 1.82% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 148,922 | $26.1M | 1.80% |
| 10 | VANGUARD INDEX FDS | 922908744 | 142,169 | $24.1M | 1.66% |
| 11 | ISHARES TR | 464287630 | 146,287 | $24.0M | 1.66% |
| 12 | ISHARES TR | 464287606 | 263,408 | $24.0M | 1.65% |
| 13 | ISHARES TR | 464287507 | 360,087 | $22.4M | 1.55% |
| 14 | ISHARES TR | 464287465 | 285,487 | $21.6M | 1.49% |
| 15 | JANUS DETROIT STR TR | 47103U886 | 430,554 | $21.1M | 1.45% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 84,598 | $20.3M | 1.40% |
| 17 | ALPHABET INC | GOOG | 91,259 | $17.4M | 1.20% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042874 | 220,626 | $14.0M | 0.97% |
| 19 | ISHARES TR | 464287648 | 44,728 | $12.9M | 0.89% |
| 20 | ISHARES TR | 464287804 | 111,703 | $12.9M | 0.89% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C771 | 281,016 | $12.7M | 0.88% |
| 22 | VANGUARD BD INDEX FDS | 921937835 | 176,871 | $12.7M | 0.88% |
| 23 | VISA INC | V | 39,014 | $12.3M | 0.85% |
| 24 | INVESCO ACTIVELY MANAGED EXC | IVZ | 478,788 | $12.0M | 0.83% |
| 25 | AMAZON COM INC | AMZN | 54,184 | $11.9M | 0.82% |
| 26 | FIDELITY MERRIMACK STR TR | 316188309 | 258,695 | $11.6M | 0.80% |
| 27 | ISHARES TR | 464287655 | 50,084 | $11.1M | 0.76% |
| 28 | SPDR INDEX SHS FDS | 78463X202 | 228,231 | $11.0M | 0.76% |
| 29 | ORACLE CORP | ORCL-PD | 62,573 | $10.4M | 0.72% |
| 30 | VANGUARD INDEX FDS | 922908363 | 18,913 | $10.2M | 0.70% |
| 31 | SPDR S&P 500 ETF TR | SPY | 17,279 | $10.1M | 0.70% |
| 32 | ISHARES TR | 46429B747 | 98,272 | $9.9M | 0.68% |
| 33 | FINANCIAL INSTNS INC | 317585404 | 352,126 | $9.6M | 0.66% |
| 34 | JOHNSON & JOHNSON | JNJ | 65,357 | $9.5M | 0.65% |
| 35 | CHEVRON CORP NEW | CVX | 61,770 | $8.9M | 0.62% |
| 36 | EXXON MOBIL CORP | XOM | 81,740 | $8.8M | 0.61% |
| 37 | CISCO SYS INC | CSCO | 147,915 | $8.8M | 0.60% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 38,675 | $8.5M | 0.59% |
| 39 | ISHARES TR | 46429B655 | 158,334 | $8.1M | 0.56% |
| 40 | ISHARES INC | 46434G764 | 138,309 | $7.7M | 0.53% |
| 41 | ISHARES TR | 46432F842 | 109,002 | $7.7M | 0.53% |
| 42 | PEPSICO INC | PEP | 50,080 | $7.6M | 0.53% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 8,282 | $7.6M | 0.52% |
| 44 | ISHARES TR | 464288612 | 71,096 | $7.4M | 0.51% |
| 45 | ISHARES TR | 46434V407 | 173,346 | $7.4M | 0.51% |
| 46 | LINDE PLC | LIN | 17,513 | $7.3M | 0.51% |
| 47 | VANGUARD INDEX FDS | 922908611 | 36,802 | $7.3M | 0.50% |
| 48 | SPDR SER TR | 78464A854 | 103,150 | $7.1M | 0.49% |
| 49 | SPDR SER TR | 78468R200 | 229,859 | $7.1M | 0.49% |
| 50 | ISHARES TR | 464288885 | 72,685 | $7.0M | 0.49% |
| 51 | WALMART INC | WMT | 77,607 | $7.0M | 0.48% |
| 52 | LOCKHEED MARTIN CORP | LMT | 14,242 | $6.9M | 0.48% |
| 53 | SPDR SER TR | 78464A474 | 223,700 | $6.7M | 0.46% |
| 54 | MERCK & CO INC | MRK | 67,025 | $6.7M | 0.46% |
| 55 | RTX CORPORATION | RTX | 57,335 | $6.6M | 0.46% |
| 56 | WISDOMTREE TR | WT | 112,918 | $6.4M | 0.44% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042858 | 142,343 | $6.3M | 0.43% |
| 58 | SELECT SECTOR SPDR TR | 81369Y209 | 44,399 | $6.1M | 0.42% |
| 59 | BANK AMERICA CORP | 060505104 | 138,362 | $6.1M | 0.42% |
| 60 | VANGUARD WHITEHALL FDS | 921946794 | 89,528 | $6.1M | 0.42% |
| 61 | M & T BK CORP | 55261F104 | 32,084 | $6.0M | 0.42% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 35,927 | $6.0M | 0.42% |
| 63 | LOWES COS INC | 548661107 | 23,868 | $5.9M | 0.41% |
| 64 | ISHARES TR | 464287879 | 53,667 | $5.8M | 0.40% |
| 65 | ISHARES TR | 464288646 | 111,049 | $5.7M | 0.40% |
| 66 | ISHARES TR | 464288877 | 108,459 | $5.7M | 0.39% |
| 67 | AMERICAN EXPRESS CO | AXP | 18,468 | $5.5M | 0.38% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C102 | 90,978 | $5.3M | 0.37% |
| 69 | ISHARES TR | 464288687 | 163,636 | $5.1M | 0.35% |
| 70 | DISNEY WALT CO | 254687106 | 46,064 | $5.1M | 0.35% |
| 71 | ISHARES TR | 464288588 | 54,683 | $5.0M | 0.35% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C409 | 63,555 | $5.0M | 0.34% |
| 73 | NVIDIA CORPORATION | NVDA | 36,834 | $4.9M | 0.34% |
| 74 | INVESCO QQQ TR | IVZ | 9,644 | $4.9M | 0.34% |
| 75 | HOME DEPOT INC | HD | 12,578 | $4.9M | 0.34% |
| 76 | ISHARES TR | 464287739 | 51,945 | $4.8M | 0.33% |
| 77 | SELECT SECTOR SPDR TR | 81369Y506 | 55,971 | $4.8M | 0.33% |
| 78 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 82,512 | $4.7M | 0.33% |
| 79 | THERMO FISHER SCIENTIFIC INC | TMO | 12,931 | $4.6M | 0.32% |
| 80 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,055 | $4.6M | 0.31% |
| 81 | FLEXSHARES TR | FLEX | 195,932 | $4.6M | 0.31% |
| 82 | SELECT SECTOR SPDR TR | 81369Y886 | 59,757 | $4.5M | 0.31% |
| 83 | ISHARES TR | 464287291 | 52,582 | $4.5M | 0.31% |
| 84 | SALESFORCE INC | CRM | 12,995 | $4.3M | 0.30% |
| 85 | ISHARES TR | 464287481 | 33,854 | $4.3M | 0.30% |
| 86 | SELECT SECTOR SPDR TR | 81369Y704 | 32,531 | $4.3M | 0.30% |
| 87 | AMGEN INC | AMGN | 16,380 | $4.3M | 0.29% |
| 88 | VANGUARD INDEX FDS | 922908751 | 17,696 | $4.3M | 0.29% |
| 89 | TJX COS INC NEW | 872540109 | 34,487 | $4.2M | 0.29% |
| 90 | CITIGROUP INC | C-PR | 59,061 | $4.2M | 0.29% |
| 91 | ISHARES TR | 464288661 | 35,636 | $4.1M | 0.28% |
| 92 | ISHARES TR | 46436E718 | 39,334 | $3.9M | 0.27% |
| 93 | MASTERCARD INCORPORATED | MA | 7,344 | $3.9M | 0.27% |
| 94 | ELI LILLY & CO | LLY | 4,820 | $3.7M | 0.26% |
| 95 | ISHARES TR | 464287887 | 27,264 | $3.7M | 0.25% |
| 96 | PAYCHEX INC | PAYX | 25,755 | $3.6M | 0.25% |
| 97 | MEDTRONIC PLC | MDT | 44,109 | $3.5M | 0.24% |
| 98 | ABBOTT LABS | ABLZF | 30,501 | $3.4M | 0.24% |
| 99 | MCDONALDS CORP | MCD | 11,821 | $3.4M | 0.24% |
| 100 | UNILEVER PLC | UNLYF | 59,685 | $3.4M | 0.23% |
| 101 | SCHWAB CHARLES CORP | SCHW-PJ | 45,108 | $3.3M | 0.23% |
| 102 | ALPHABET INC | GOOG | 17,567 | $3.3M | 0.23% |
| 103 | COMCAST CORP NEW | CCZ | 85,815 | $3.2M | 0.22% |
| 104 | PRUDENTIAL FINL INC | PUKPF | 26,230 | $3.1M | 0.21% |
| 105 | IRON MTN INC DEL | 46284V101 | 29,502 | $3.1M | 0.21% |
| 106 | BOEING CO | BA-PA | 17,390 | $3.1M | 0.21% |
| 107 | WHIRLPOOL CORP | WHR-PA | 26,354 | $3.0M | 0.21% |
| 108 | ISHARES TR | 464287499 | 32,280 | $2.9M | 0.20% |
| 109 | SPDR SER TR | 78468R523 | 28,170 | $2.8M | 0.19% |
| 110 | ISHARES TR | 464287614 | 6,716 | $2.7M | 0.19% |
| 111 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 58,086 | $2.7M | 0.18% |
| 112 | ABBVIE INC | ABBV | 15,012 | $2.7M | 0.18% |
| 113 | MONDELEZ INTL INC | 609207105 | 44,152 | $2.6M | 0.18% |
| 114 | WILLIAMS COS INC | 969457100 | 48,487 | $2.6M | 0.18% |
| 115 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,552 | $2.6M | 0.18% |
| 116 | ISHARES TR | 46434V266 | 78,380 | $2.5M | 0.17% |
| 117 | KINDER MORGAN INC DEL | EP-PC | 91,509 | $2.5M | 0.17% |
| 118 | SOUTHERN CO | SOMN | 30,020 | $2.5M | 0.17% |
| 119 | DIGITAL RLTY TR INC | 253868103 | 13,925 | $2.5M | 0.17% |
| 120 | JANUS DETROIT STR TR | 47103U845 | 48,666 | $2.5M | 0.17% |
| 121 | EQUINIX INC | EQIX | 2,585 | $2.4M | 0.17% |
| 122 | UNITED PARCEL SERVICE INC | UPS | 19,008 | $2.4M | 0.17% |
| 123 | ISHARES TR | 464288489 | 122,464 | $2.4M | 0.16% |
| 124 | VANGUARD TAX-MANAGED FDS | 921943858 | 49,074 | $2.3M | 0.16% |
| 125 | VANGUARD INDEX FDS | 922908769 | 8,047 | $2.3M | 0.16% |
| 126 | RYDER SYS INC | R | 14,864 | $2.3M | 0.16% |
| 127 | GOLDMAN SACHS GROUP INC | GSCE | 4,022 | $2.3M | 0.16% |
| 128 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 38,439 | $2.2M | 0.15% |
| 129 | AUTOMATIC DATA PROCESSING IN | ADP | 7,396 | $2.2M | 0.15% |
| 130 | UNITEDHEALTH GROUP INC | UNH | 4,193 | $2.1M | 0.15% |
| 131 | EMERSON ELEC CO | EMR | 16,444 | $2.0M | 0.14% |
| 132 | CONOCOPHILLIPS | COP | 20,481 | $2.0M | 0.14% |
| 133 | NORTHROP GRUMMAN CORP | NOC | 4,279 | $2.0M | 0.14% |
| 134 | BOSTON SCIENTIFIC CORP | BSX | 22,384 | $2.0M | 0.14% |
| 135 | KIMBERLY-CLARK CORP | KMB | 15,193 | $2.0M | 0.14% |
| 136 | TAYLOR DEVICES INC | TAYD | 47,721 | $2.0M | 0.14% |
| 137 | CHENIERE ENERGY INC | LNG | 9,143 | $2.0M | 0.14% |
| 138 | MORGAN STANLEY | MS-PQ | 14,663 | $1.8M | 0.13% |
| 139 | SPDR SER TR | 78464A839 | 22,566 | $1.8M | 0.12% |
| 140 | 3M CO | MMM | 13,960 | $1.8M | 0.12% |
| 141 | THERMO FISHER SCIENTIFIC INC | TMO | 7,983 | $1.8M | 0.12% |
| 142 | VANGUARD SCOTTSDALE FDS | 92206C847 | 31,869 | $1.8M | 0.12% |
| 143 | SPDR SER TR | 78464A375 | 53,748 | $1.8M | 0.12% |
| 144 | ISHARES INC | 46434G103 | 33,569 | $1.8M | 0.12% |
| 145 | FIRST SOLAR INC | FSLR | 9,882 | $1.7M | 0.12% |
| 146 | ISHARES TR | 464288497 | 32,202 | $1.7M | 0.12% |
| 147 | GENERAL DYNAMICS CORP | GD | 6,471 | $1.7M | 0.12% |
| 148 | DIAGEO PLC | DGEAF | 13,399 | $1.7M | 0.12% |
| 149 | WORLD GOLD TR | GLDW | 32,463 | $1.7M | 0.12% |
| 150 | JANUS DETROIT STR TR | 47103U746 | 32,522 | $1.7M | 0.12% |
| 151 | INTEL CORP | INTC | 83,868 | $1.7M | 0.12% |
| 152 | DUKE ENERGY CORP NEW | DUKB | 15,404 | $1.7M | 0.11% |
| 153 | BROADCOM INC | AVGO | 7,158 | $1.7M | 0.11% |
| 154 | AMERIPRISE FINL INC | 03076C106 | 3,090 | $1.6M | 0.11% |
| 155 | VALERO ENERGY CORP | VLO | 13,291 | $1.6M | 0.11% |
| 156 | ISHARES TR | 464287598 | 8,752 | $1.6M | 0.11% |
| 157 | VANGUARD INDEX FDS | 922908629 | 6,123 | $1.6M | 0.11% |
| 158 | CATERPILLAR INC | CAT | 4,334 | $1.6M | 0.11% |
| 159 | MARSH & MCLENNAN COS INC | 571748102 | 7,329 | $1.6M | 0.11% |
| 160 | AMERICAN ELEC PWR CO INC | 025537101 | 16,860 | $1.6M | 0.11% |
| 161 | HONEYWELL INTL INC | 438516106 | 6,850 | $1.5M | 0.11% |
| 162 | GRAINGER W W INC | 384802104 | 1,431 | $1.5M | 0.10% |
| 163 | TRAVELERS COMPANIES INC | TRV | 6,243 | $1.5M | 0.10% |
| 164 | NEXTERA ENERGY INC | NEE-PW | 20,809 | $1.5M | 0.10% |
| 165 | AT&T INC | T-PC | 64,950 | $1.5M | 0.10% |
| 166 | CORNING INC | GLW | 30,903 | $1.5M | 0.10% |
| 167 | SELECT SECTOR SPDR TR | 81369Y308 | 18,634 | $1.5M | 0.10% |
| 168 | DOMINION ENERGY INC | D | 27,172 | $1.5M | 0.10% |
| 169 | CAPITAL ONE FINL CORP | 14040H105 | 8,117 | $1.4M | 0.10% |
| 170 | EXTRA SPACE STORAGE INC | EXR | 9,571 | $1.4M | 0.10% |
| 171 | WELLS FARGO CO NEW | 949746101 | 19,840 | $1.4M | 0.10% |
| 172 | WISDOMTREE TR | WT | 26,256 | $1.4M | 0.10% |
| 173 | ISHARES TR | 464287176 | 12,912 | $1.4M | 0.09% |
| 174 | COCA COLA CO | KO | 22,065 | $1.4M | 0.09% |
| 175 | SSGA ACTIVE ETF TR | 78467V608 | 32,867 | $1.4M | 0.09% |
| 176 | PFIZER INC | PFE | 51,367 | $1.4M | 0.09% |
| 177 | ISHARES TR | 464287473 | 10,348 | $1.3M | 0.09% |
| 178 | ADVANCED MICRO DEVICES INC | AMD | 10,811 | $1.3M | 0.09% |
| 179 | ROCKWELL AUTOMATION INC | ROK | 4,553 | $1.3M | 0.09% |
| 180 | ERIE INDTY CO | 29530P102 | 3,000 | $1.2M | 0.09% |
| 181 | VERIZON COMMUNICATIONS INC | VZ | 30,311 | $1.2M | 0.08% |
| 182 | BECTON DICKINSON & CO | BDX | 5,332 | $1.2M | 0.08% |
| 183 | SPDR INDEX SHS FDS | 78463X889 | 34,928 | $1.2M | 0.08% |
| 184 | FASTENAL CO | FAST | 16,506 | $1.2M | 0.08% |
| 185 | GE AEROSPACE | 369604301 | 6,953 | $1.2M | 0.08% |
| 186 | MARATHON PETE CORP | MARA | 8,105 | $1.1M | 0.08% |
| 187 | APA CORPORATION | APA | 48,555 | $1.1M | 0.08% |
| 188 | BROADSTONE NET LEASE INC | BNL | 70,485 | $1.1M | 0.08% |
| 189 | STRYKER CORPORATION | SYK | 3,054 | $1.1M | 0.08% |
| 190 | KROGER CO | KR | 17,933 | $1.1M | 0.08% |
| 191 | META PLATFORMS INC | META | 1,851 | $1.1M | 0.07% |
| 192 | FLEXSHARES TR | FLEX | 15,330 | $1.1M | 0.07% |
| 193 | DELL TECHNOLOGIES INC | DELL | 8,784 | $1.0M | 0.07% |
| 194 | ISHARES TR | 464287622 | 3,084 | $993,541 | 0.07% |
| 195 | CVS HEALTH CORP | CVS | 21,835 | $980,173 | 0.07% |
| 196 | FEDEX CORP | FDX | 3,483 | $979,872 | 0.07% |
| 197 | TESLA INC | TSLA | 4,954 | $938,342 | 0.06% |
| 198 | VANGUARD SCOTTSDALE FDS | 92206C813 | 12,546 | $938,190 | 0.06% |
| 199 | AMERICAN CENTY ETF TR | 025072877 | 9,706 | $936,920 | 0.06% |
| 200 | MOOG INC | MOG-B | 4,638 | $912,929 | 0.06% |
| 201 | ROSS STORES INC | ROST | 6,000 | $907,620 | 0.06% |
| 202 | SCHWAB STRATEGIC TR | 808524201 | 38,841 | $900,340 | 0.06% |
| 203 | INVESCO EXCH TRADED FD TR II | IVZ | 36,209 | $875,894 | 0.06% |
| 204 | ISHARES GOLD TR | IAU | 17,451 | $863,999 | 0.06% |
| 205 | APPLIED MATLS INC | 038222105 | 5,204 | $846,368 | 0.06% |
| 206 | TARGET CORP | TGT | 6,080 | $821,894 | 0.06% |
| 207 | ALLSTATE CORP | ALL-PJ | 4,242 | $817,815 | 0.06% |
| 208 | ALTRIA GROUP INC | MO | 15,317 | $800,926 | 0.06% |
| 209 | CLEARWAY ENERGY INC | CWEN-A | 30,789 | $800,513 | 0.06% |
| 210 | PALANTIR TECHNOLOGIES INC | PLTR | 10,540 | $797,140 | 0.05% |
| 211 | ISHARES TR | 46434V381 | 13,121 | $782,799 | 0.05% |
| 212 | OKTA INC | OKTA | 9,924 | $782,050 | 0.05% |
| 213 | ISHARES TR | 464288638 | 15,035 | $774,453 | 0.05% |
| 214 | COLGATE PALMOLIVE CO | CL | 8,491 | $771,917 | 0.05% |
| 215 | SPDR SER TR | 78468R853 | 17,142 | $770,019 | 0.05% |
| 216 | SELECT SECTOR SPDR TR | 81369Y100 | 9,079 | $763,907 | 0.05% |
| 217 | FRANKLIN TEMPLETON ETF TR | FGDL | 20,865 | $763,676 | 0.05% |
| 218 | UNION PAC CORP | UNP | 3,309 | $754,584 | 0.05% |
| 219 | QUEST DIAGNOSTICS INC | DGX | 4,999 | $754,149 | 0.05% |
| 220 | SANOFI | SNYNF | 15,603 | $752,523 | 0.05% |
| 221 | AMERICAN CENTY ETF TR | 025072802 | 11,526 | $750,112 | 0.05% |
| 222 | MICRON TECHNOLOGY INC | MU | 8,885 | $747,762 | 0.05% |
| 223 | RIO TINTO PLC | RTNTF | 12,289 | $722,737 | 0.05% |
| 224 | VICI PPTYS INC | 925652109 | 24,367 | $711,760 | 0.05% |
| 225 | ISHARES TR | 464287721 | 4,400 | $701,888 | 0.05% |
| 226 | SPDR INDEX SHS FDS | 78463X749 | 16,123 | $691,498 | 0.05% |
| 227 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $680,920 | 0.05% |
| 228 | BLACKSTONE INC | BX | 3,946 | $680,352 | 0.05% |
| 229 | ROPER TECHNOLOGIES INC | ROP | 1,263 | $656,348 | 0.05% |
| 230 | TOTALENERGIES SE | TTE | 11,696 | $637,432 | 0.04% |
| 231 | ALPHATEC HLDGS INC | ATEC | 69,000 | $633,420 | 0.04% |
| 232 | SUNCOR ENERGY INC NEW | SU | 17,475 | $623,492 | 0.04% |
| 233 | BLACKROCK INCOME TR INC | BLK | 53,636 | $617,890 | 0.04% |
| 234 | ASTRAZENECA PLC | AZN | 9,292 | $608,812 | 0.04% |
| 235 | SPDR SER TR | 78468R408 | 24,015 | $606,379 | 0.04% |
| 236 | ACCENTURE PLC IRELAND | ACN | 1,703 | $599,098 | 0.04% |
| 237 | ZIMMER BIOMET HOLDINGS INC | ZBH | 5,670 | $598,922 | 0.04% |
| 238 | GE VERNOVA INC | GEV | 1,817 | $597,666 | 0.04% |
| 239 | GENERAL MLS INC | 370334104 | 9,271 | $591,196 | 0.04% |
| 240 | TRANE TECHNOLOGIES PLC | TT | 1,598 | $590,221 | 0.04% |
| 241 | EATON CORP PLC | ETN | 1,776 | $589,401 | 0.04% |
| 242 | REGIONS FINANCIAL CORP NEW | RF-PF | 25,000 | $588,000 | 0.04% |
| 243 | SELECT SECTOR SPDR TR | 81369Y605 | 12,050 | $582,377 | 0.04% |
| 244 | ECOLAB INC | ECL | 2,472 | $579,239 | 0.04% |
| 245 | PIMCO ACCESS INCOME FUND | PAXS | 37,201 | $567,321 | 0.04% |
| 246 | CARRIER GLOBAL CORPORATION | CARR | 8,197 | $559,506 | 0.04% |
| 247 | MCKESSON CORP | MCK | 975 | $555,662 | 0.04% |
| 248 | ISHARES U S ETF TR | 46431W507 | 10,854 | $548,127 | 0.04% |
| 249 | ISHARES TR | 46429B697 | 6,145 | $545,636 | 0.04% |
| 250 | VANGUARD INDEX FDS | 922908512 | 3,363 | $544,111 | 0.04% |
| 251 | NATIONAL FUEL GAS CO | NFG | 8,935 | $542,182 | 0.04% |
| 252 | CORTEVA INC | CTVA | 9,326 | $531,215 | 0.04% |
| 253 | AMERICAN INTL GROUP INC | 026874784 | 7,265 | $528,892 | 0.04% |
| 254 | ISHARES TR | 46434V647 | 21,787 | $522,234 | 0.04% |
| 255 | BANK NEW YORK MELLON CORP | 064058100 | 6,640 | $510,147 | 0.04% |
| 256 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,561 | $505,772 | 0.03% |
| 257 | BP PLC | BPPFF | 16,844 | $497,909 | 0.03% |
| 258 | INVESCO EXCH TRADED FD TR II | IVZ | 21,004 | $495,904 | 0.03% |
| 259 | WEYERHAEUSER CO MTN BE | WY | 17,501 | $492,653 | 0.03% |
| 260 | BNY MELLON ETF TRUST | 09661T826 | 16,107 | $485,597 | 0.03% |
| 261 | DANAHER CORPORATION | 235851102 | 2,106 | $483,432 | 0.03% |
| 262 | OCULAR THERAPEUTIX INC | OCUL | 56,438 | $481,981 | 0.03% |
| 263 | VANGUARD INDEX FDS | 922908538 | 1,878 | $476,633 | 0.03% |
| 264 | PLUMAS BANCORP | PLBC | 10,000 | $472,600 | 0.03% |
| 265 | SELECT SECTOR SPDR TR | 81369Y803 | 2,031 | $472,248 | 0.03% |
| 266 | PHILIP MORRIS INTL INC | 718172109 | 3,914 | $471,104 | 0.03% |
| 267 | CHURCH & DWIGHT CO INC | CHD | 4,491 | $470,212 | 0.03% |
| 268 | AIR PRODS & CHEMS INC | AIIR | 1,601 | $464,354 | 0.03% |
| 269 | ISHARES TR | 464287325 | 5,335 | $458,677 | 0.03% |
| 270 | US BANCORP DEL | USB-PS | 9,587 | $458,546 | 0.03% |
| 271 | NETFLIX INC | NFLX | 511 | $455,465 | 0.03% |
| 272 | ISHARES TR | 464287374 | 10,573 | $451,799 | 0.03% |
| 273 | QUALCOMM INC | QCOM | 2,929 | $449,953 | 0.03% |
| 274 | DUPONT DE NEMOURS INC | DD | 5,846 | $445,722 | 0.03% |
| 275 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,198 | $439,179 | 0.03% |
| 276 | ISHARES TR | 464287226 | 4,469 | $433,046 | 0.03% |
| 277 | BV FINL INC | 05603E208 | 25,000 | $430,500 | 0.03% |
| 278 | YUM BRANDS INC | YUM | 3,167 | $424,885 | 0.03% |
| 279 | SPDR SER TR | 78464A847 | 7,724 | $422,426 | 0.03% |
| 280 | SHELL PLC | RYDAF | 6,713 | $420,569 | 0.03% |
| 281 | HSBC HLDGS PLC | HBCYF | 8,492 | $420,014 | 0.03% |
| 282 | ALPS ETF TR | 00162Q452 | 8,533 | $410,946 | 0.03% |
| 283 | CLOROX CO DEL | CLX | 2,495 | $405,213 | 0.03% |
| 284 | VANGUARD WORLD FD | 92204A702 | 645 | $401,061 | 0.03% |
| 285 | CHUBB LIMITED | CB | 1,444 | $398,977 | 0.03% |
| 286 | CSX CORP | CSX | 12,299 | $396,873 | 0.03% |
| 287 | WEC ENERGY GROUP INC | WEC | 4,181 | $393,181 | 0.03% |
| 288 | SCHWAB STRATEGIC TR | 808524300 | 14,100 | $392,967 | 0.03% |
| 289 | PHILLIPS 66 | PSX | 3,381 | $385,197 | 0.03% |
| 290 | SCHLUMBERGER LTD | SLB | 9,700 | $371,898 | 0.03% |
| 291 | WISDOMTREE TR | WT | 4,780 | $371,836 | 0.03% |
| 292 | ISHARES INC | 464286608 | 7,738 | $365,241 | 0.03% |
| 293 | ENTERPRISE FINL SVCS CORP | 293712105 | 6,416 | $361,862 | 0.02% |
| 294 | SPDR GOLD TR | GLD | 1,465 | $354,720 | 0.02% |
| 295 | AMPHENOL CORP NEW | 032095101 | 5,040 | $350,028 | 0.02% |
| 296 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,785 | $349,557 | 0.02% |
| 297 | ISHARES TR | 464287556 | 2,637 | $348,638 | 0.02% |
| 298 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 2,258 | $344,210 | 0.02% |
| 299 | CAMECO CORP | CCJ | 6,410 | $329,410 | 0.02% |
| 300 | CONSOLIDATED EDISON INC | ED | 3,640 | $324,797 | 0.02% |
| 301 | KLA CORP | KLAC | 503 | $316,950 | 0.02% |
| 302 | NORFOLK SOUTHN CORP | 655844108 | 1,315 | $308,631 | 0.02% |
| 303 | HERSHEY CO | HSY | 1,821 | $308,386 | 0.02% |
| 304 | PAYPAL HLDGS INC | PYPL | 3,577 | $305,297 | 0.02% |
| 305 | AVERY DENNISON CORP | AVY | 1,617 | $302,589 | 0.02% |
| 306 | LAMB WESTON HLDGS INC | LW | 4,509 | $301,336 | 0.02% |
| 307 | DEERE & CO | DE | 698 | $295,743 | 0.02% |
| 308 | XYLEM INC | XYL | 2,544 | $295,155 | 0.02% |
| 309 | HP INC | HPQ | 9,000 | $293,670 | 0.02% |
| 310 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,465 | $289,588 | 0.02% |
| 311 | VANGUARD WORLD FD | 92204A405 | 2,414 | $285,021 | 0.02% |
| 312 | VANGUARD INDEX FDS | 922908595 | 990 | $277,259 | 0.02% |
| 313 | EVERCORE INC | EVR | 1,000 | $277,190 | 0.02% |
| 314 | STERIS PLC | STE | 1,329 | $273,189 | 0.02% |
| 315 | FISERV INC | FISV | 1,327 | $272,592 | 0.02% |
| 316 | MOOG INC | MOG-B | 1,392 | $271,454 | 0.02% |
| 317 | ISHARES TR | 46435G516 | 3,526 | $268,439 | 0.02% |
| 318 | PARKER-HANNIFIN CORP | PH | 421 | $267,769 | 0.02% |
| 319 | SIMMONS 1ST NATL CORP | 828730200 | 12,072 | $267,757 | 0.02% |
| 320 | SERVOTRONICS INC | 817732100 | 25,000 | $265,000 | 0.02% |
| 321 | CLEVELAND-CLIFFS INC NEW | CLF | 27,716 | $260,530 | 0.02% |
| 322 | ILLINOIS TOOL WKS INC | 452308109 | 1,026 | $260,153 | 0.02% |
| 323 | AFLAC INC | AFL | 2,500 | $258,600 | 0.02% |
| 324 | LAKE SHORE BANCORP INC | LSBK | 18,813 | $257,738 | 0.02% |
| 325 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,139 | $257,517 | 0.02% |
| 326 | ISHARES TR | 464287234 | 6,152 | $257,277 | 0.02% |
| 327 | DOW INC | DOW | 6,365 | $255,419 | 0.02% |
| 328 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,782 | $253,507 | 0.02% |
| 329 | CARDINAL HEALTH INC | CAH | 2,140 | $253,098 | 0.02% |
| 330 | KRAFT HEINZ CO | KHC | 8,235 | $252,897 | 0.02% |
| 331 | ZOETIS INC | ZTS | 1,522 | $247,979 | 0.02% |
| 332 | INTERNATIONAL PAPER CO | 460146103 | 4,600 | $247,572 | 0.02% |
| 333 | SPDR SER TR | 78464A797 | 4,373 | $242,570 | 0.02% |
| 334 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,068 | $239,856 | 0.02% |
| 335 | EDISON INTL | 281020107 | 3,000 | $239,520 | 0.02% |
| 336 | SPDR SER TR | 78464A771 | 1,702 | $234,365 | 0.02% |
| 337 | HESS CORP | HESM | 1,762 | $234,364 | 0.02% |
| 338 | AGILENT TECHNOLOGIES INC | A | 1,734 | $232,975 | 0.02% |
| 339 | WISDOMTREE TR | WT | 5,575 | $225,732 | 0.02% |
| 340 | OTIS WORLDWIDE CORP | OTIS | 2,416 | $223,746 | 0.02% |
| 341 | VANGUARD INDEX FDS | 922908553 | 2,500 | $222,700 | 0.02% |
| 342 | ADOBE INC | ADBE | 499 | $221,895 | 0.02% |
| 343 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 16,269 | $221,101 | 0.02% |
| 344 | MARVELL TECHNOLOGY INC | MRVL | 2,000 | $220,900 | 0.02% |
| 345 | SPDR SER TR | 78464A698 | 3,653 | $220,459 | 0.02% |
| 346 | SPDR SER TR | 78464A300 | 2,515 | $219,434 | 0.02% |
| 347 | ZOOM COMMUNICATIONS INC | ZM | 2,686 | $219,204 | 0.02% |
| 348 | UNITED BANKSHARES INC WEST V | UNTCW | 5,789 | $217,377 | 0.01% |
| 349 | UNITED RENTALS INC | URI | 306 | $215,559 | 0.01% |
| 350 | ITT INC | ITT | 1,508 | $215,463 | 0.01% |
| 351 | FORD MTR CO | 345370860 | 21,704 | $214,870 | 0.01% |
| 352 | ANALOG DEVICES INC | ADI | 1,004 | $213,310 | 0.01% |
| 353 | VANGUARD WORLD FD | 92204A603 | 809 | $205,802 | 0.01% |
| 354 | NUCOR CORP | NUE | 1,745 | $203,659 | 0.01% |
| 355 | SYSCO CORP | SYY | 2,640 | $201,854 | 0.01% |
| 356 | ISHARES TR | 464287671 | 1,448 | $201,779 | 0.01% |
| 357 | NORTHWEST BANCSHARES INC MD | NWBI | 13,576 | $179,067 | 0.01% |
| 358 | TRANSOCEAN LTD | RIG | 29,893 | $112,099 | 0.01% |
| 359 | KORE GROUP HLDGS INC | KORGW | 34,430 | $110,865 | 0.01% |
| 360 | IMMUNITYBIO INC | IBRX | 30,000 | $76,800 | 0.01% |