CIK: 0001015247 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 12, 2021
Total Value ($000): $990,188 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 1,296,024 | $84,384 | 8.5% | $72.37 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 138,065 | $54,925 | 5.5% | $171.22 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 385,670 | $47,110 | 4.8% | $83.44 | +49.9% | COM | 037833100 |
| IVE | ISHARES TR | 325,089 | $45,916 | 4.6% | $81.39 | — | S&P 500 VAL ETF | 464287408 |
| VTV | VANGUARD INDEX FDS | 194,925 | $25,625 | 2.6% | $73.39 | — | VALUE ETF | 922908744 |
| IWN | ISHARES TR | 149,062 | $23,771 | 2.4% | $117.93 | — | RUS 2000 VAL ETF | 464287630 |
| FEZ | SPDR INDEX SHS FDS | 458,524 | $20,409 | 2.1% | $35.17 | — | EURO STOXX 50 | 78463X202 |
| MSFT | MICROSOFT CORP | 86,243 | $20,333 | 2.1% | $45.02 | +395.1% | COM | 594918104 |
| IJK | ISHARES TR | 243,365 | $19,072 | 1.9% | $84.14 | — | S&P MC 400GR ETF | 464287606 |
| VNLA | JANUS DETROIT STR TR | 379,690 | $19,055 | 1.9% | $50.32 | — | HENDRSN SHRT ETF | 47103U886 |
| EFA | ISHARES TR | 247,888 | $18,807 | 1.9% | $59.15 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 67,450 | $17,556 | 1.8% | $138.32 | — | CORE S&P MCP ETF | 464287507 |
| DFE | WISDOMTREE TR | 221,484 | $15,425 | 1.6% | $57.04 | — | EUROPE SMCP DV | 97717W869 |
| JNJ | JOHNSON & JOHNSON | 86,309 | $14,185 | 1.4% | $79.74 | +76.6% | COM | 478160104 |
| IWM | ISHARES TR | 62,456 | $13,799 | 1.4% | $153.93 | — | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 212,592 | $13,606 | 1.4% | $24.46 | +121.1% | COM | 458140100 |
| IWO | ISHARES TR | 44,837 | $13,484 | 1.4% | $123.43 | — | RUS 2000 GRW ETF | 464287648 |
| JPM | JPMORGAN CHASE & CO | 88,337 | $13,448 | 1.4% | $62.10 | +104.9% | COM | 46625H100 |
| IJJ | ISHARES TR | 124,113 | $12,651 | 1.3% | $116.29 | — | S&P MC 400VL ETF | 464287705 |
| SPYG | SPDR SER TR | 219,182 | $12,362 | 1.2% | $39.94 | — | PRTFLO S&P500 GW | 78464A409 |
| GOOG | ALPHABET INC | 5,645 | $11,677 | 1.2% | $45.64 | +115.8% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 59,388 | $10,958 | 1.1% | $83.83 | +114.9% | COM | 254687106 |
| V | VISA INC | 50,825 | $10,761 | 1.1% | $95.73 | +112.2% | COM CL A | 92826C839 |
| STIP | ISHARES TR | 97,081 | $10,263 | 1.0% | $100.47 | — | 0-5 YR TIPS ETF | 46429B747 |
| AMGN | AMGEN INC | 41,249 | $10,263 | 1.0% | $119.72 | +71.0% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 25,467 | $10,093 | 1.0% | $173.93 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 3,190 | $9,870 | 1.0% | $50.07 | +216.6% | COM | 023135106 |
| PEP | PEPSICO INC | 65,015 | $9,196 | 0.9% | $78.06 | +51.1% | COM | 713448108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 109,887 | $9,066 | 0.9% | $82.29 | — | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 172,132 | $8,959 | 0.9% | $37.55 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 155,978 | $8,066 | 0.8% | $22.32 | +82.0% | COM | 17275R102 |
| IJR | ISHARES TR | 72,551 | $7,874 | 0.8% | $91.23 | — | CORE S&P SCP ETF | 464287804 |
| IEUS | ISHARES TR | 114,274 | $7,514 | 0.8% | $46.03 | — | DEVSMCP EXNA ETF | 464288497 |
| VBR | VANGUARD INDEX FDS | 43,152 | $7,146 | 0.7% | $105.40 | — | SM CP VAL ETF | 922908611 |
| PG | PROCTER AND GAMBLE CO | 48,903 | $6,623 | 0.7% | $59.41 | +94.7% | COM | 742718109 |
| — | LIFE STORAGE INC | 72,422 | $6,225 | 0.6% | $84.45 | — | COM | 53223X107 |
| CVX | CHEVRON CORP NEW | 58,230 | $6,102 | 0.6% | $75.25 | +5.7% | COM | 166764100 |
| BAC | BK OF AMERICA CORP | 151,663 | $5,868 | 0.6% | $12.05 | +154.3% | COM | 060505104 |
| — | INVESCO EXCH TRD SLF IDX FD | 255,684 | $5,533 | 0.6% | $21.79 | — | BULSHS 2022 CB | 46138J882 |
| — | LINDE PLC | 19,438 | $5,445 | 0.5% | $156.03 | — | SHS | G5494J103 |
| MRK | MERCK & CO. INC | 69,807 | $5,381 | 0.5% | $44.55 | +41.6% | COM | 58933Y105 |
| — | INVESCO EXCH TRD SLF IDX FD | 238,453 | $5,191 | 0.5% | $21.82 | — | BULSHS 2023 CB | 46138J866 |
| PFE | PFIZER INC | 139,443 | $5,052 | 0.5% | $21.38 | +31.1% | COM | 717081103 |
| MTB | M & T BK CORP | 33,176 | $5,030 | 0.5% | $87.37 | +44.4% | COM | 55261F104 |
| CVS | CVS HEALTH CORP | 65,324 | $4,914 | 0.5% | $52.82 | +17.9% | COM | 126650100 |
| LOW | LOWES COS INC | 25,428 | $4,836 | 0.5% | $39.66 | +295.8% | COM | 548661107 |
| SPYV | SPDR SER TR | 122,232 | $4,633 | 0.5% | $31.80 | — | PRTFLO S&P500 VL | 78464A508 |
| — | INVESCO EXCH TRD SLF IDX FD | 216,466 | $4,574 | 0.5% | $21.29 | — | BULSHS 2021 CB | 46138J700 |
| MMM | 3M CO | 23,457 | $4,520 | 0.5% | $77.29 | +61.8% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 83,346 | $4,510 | 0.5% | $31.74 | +45.4% | CL A | 20030N101 |
| — | UNILEVER PLC | 78,082 | $4,359 | 0.4% | $41.99 | — | SPON ADR NEW | 904767704 |
| MDT | MEDTRONIC PLC | 36,775 | $4,344 | 0.4% | $70.67 | +43.9% | SHS | G5960L103 |
| IYR | ISHARES TR | 46,940 | $4,316 | 0.4% | $81.05 | — | U.S. REAL ES ETF | 464287739 |
| XBI | SPDR SER TR | 31,440 | $4,265 | 0.4% | $86.56 | — | S&P BIOTECH | 78464A870 |
| LMT | LOCKHEED MARTIN CORP | 11,388 | $4,208 | 0.4% | $273.00 | +9.9% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 13,165 | $4,201 | 0.4% | $174.63 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 74,872 | $4,180 | 0.4% | $53.68 | -19.3% | COM | 30231G102 |
| IWP | ISHARES TR | 40,222 | $4,105 | 0.4% | $90.56 | — | RUS MD CP GR ETF | 464287481 |
| IGSB | ISHARES TR | 73,452 | $4,016 | 0.4% | $71.58 | — | ISHS 1-5YR INVS | 464288646 |
| ORCL | ORACLE CORP | 57,190 | $4,013 | 0.4% | $27.57 | +119.8% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 22,748 | $3,867 | 0.4% | $78.51 | +68.1% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 10,391 | $3,663 | 0.4% | $105.73 | +211.9% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 16,765 | $3,639 | 0.4% | $82.64 | +113.8% | COM | 438516106 |
| FLOT | ISHARES TR | 68,851 | $3,496 | 0.4% | $55.62 | — | FLTG RATE NT ETF | 46429B655 |
| ABT | ABBOTT LABS | 28,708 | $3,440 | 0.3% | $36.94 | +194.1% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,655 | $3,419 | 0.3% | $104.06 | -5.8% | COM | 459200101 |
| IXN | ISHARES TR | 11,065 | $3,405 | 0.3% | $69.80 | — | GLOBAL TECH ETF | 464287291 |
| MDLZ | MONDELEZ INTL INC | 56,481 | $3,306 | 0.3% | $26.36 | +88.9% | CL A | 609207105 |
| VB | VANGUARD INDEX FDS | 14,794 | $3,167 | 0.3% | $144.45 | — | SMALL CP ETF | 922908751 |
| — | INVESCO EXCH TRD SLF IDX FD | 140,251 | $3,109 | 0.3% | $22.19 | — | BULSHS 2024 CB | 46138J841 |
| IFGL | ISHARES TR | 112,090 | $3,091 | 0.3% | $28.78 | — | INTL DEV RE ETF | 464288489 |
| PRU | PRUDENTIAL FINL INC | 33,650 | $3,066 | 0.3% | $64.22 | +5.6% | COM | 744320102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,411 | $3,052 | 0.3% | $215.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 47,645 | $3,002 | 0.3% | $58.35 | — | FTSE EUROPE ETF | 922042874 |
| C | CITIGROUP INC | 40,643 | $2,957 | 0.3% | $37.44 | +50.1% | COM NEW | 172967424 |
| DEO | DIAGEO PLC | 17,843 | $2,930 | 0.3% | $116.19 | — | SPON ADR NEW | 25243Q205 |
| CRM | SALESFORCE COM INC | 13,388 | $2,837 | 0.3% | $117.38 | +87.4% | COM | 79466L302 |
| NOC | NORTHROP GRUMMAN CORP | 8,695 | $2,814 | 0.3% | $254.69 | +9.2% | COM | 666807102 |
| PAYX | PAYCHEX INC | 28,620 | $2,805 | 0.3% | $27.28 | +194.6% | COM | 704326107 |
| VZ | VERIZON COMMUNICATIONS INC | 48,115 | $2,798 | 0.3% | $28.62 | +47.6% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 14,260 | $2,695 | 0.3% | $44.37 | +241.2% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,467 | $2,618 | 0.3% | $33.91 | +50.5% | COM | 110122108 |
| T | AT&T INC | 85,237 | $2,580 | 0.3% | $12.56 | +28.6% | COM | 00206R102 |
| HD | HOME DEPOT INC | 8,427 | $2,572 | 0.3% | $97.01 | +152.0% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 17,936 | $2,537 | 0.3% | $70.08 | +77.5% | COM | 025816109 |
| SPSB | SPDR SER TR | 80,255 | $2,513 | 0.3% | $31.28 | — | PORTFOLIO SHORT | 78464A474 |
| ABBV | ABBVIE INC | 23,053 | $2,495 | 0.3% | $38.96 | +128.2% | COM | 00287Y109 |
| KMB | KIMBERLY-CLARK CORP | 17,898 | $2,489 | 0.3% | $70.09 | +58.2% | COM | 494368103 |
| EFAV | ISHARES TR | 33,391 | $2,437 | 0.2% | $67.69 | — | MSCI EAFE MIN VL | 46429B689 |
| IWR | ISHARES TR | 32,459 | $2,400 | 0.2% | $83.88 | — | RUS MID CAP ETF | 464287499 |
| WHR | WHIRLPOOL CORP | 10,686 | $2,355 | 0.2% | $115.62 | +71.7% | COM | 963320106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,740 | $2,298 | 0.2% | $54.61 | +19.5% | COM | 75513E101 |
| TIP | ISHARES TR | 18,040 | $2,264 | 0.2% | $117.91 | — | TIPS BD ETF | 464287176 |
| MCD | MCDONALDS CORP | 9,875 | $2,213 | 0.2% | $97.29 | +96.6% | COM | 580135101 |
| SCHW | SCHWAB CHARLES CORP | 33,251 | $2,167 | 0.2% | $32.58 | +74.7% | COM | 808513105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,882 | $2,108 | 0.2% | $137.61 | — | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 9,454 | $1,954 | 0.2% | $134.89 | — | TOTAL STK MKT | 922908769 |
| BDX | BECTON DICKINSON & CO | 7,852 | $1,909 | 0.2% | $80.16 | +181.5% | COM | 075887109 |
| BA | BOEING CO | 7,479 | $1,905 | 0.2% | $125.31 | +77.4% | COM | 097023105 |
| MS | MORGAN STANLEY | 23,759 | $1,845 | 0.2% | $21.66 | +202.7% | COM NEW | 617446448 |
| EMR | EMERSON ELEC CO | 19,887 | $1,794 | 0.2% | $41.96 | +85.5% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,690 | $1,709 | 0.2% | $150.91 | +60.9% | CL B NEW | 084670702 |
| EEM | ISHARES TR | 31,849 | $1,699 | 0.2% | $44.77 | — | MSCI EMG MKT ETF | 464287234 |
| VLO | VALERO ENERGY CORP | 23,465 | $1,680 | 0.2% | $25.40 | +125.2% | COM | 91913Y100 |
| GOOGL | ALPHABET INC | 814 | $1,679 | 0.2% | $51.10 | +91.7% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,643 | $1,629 | 0.2% | $49.00 | +219.7% | COM | 053015103 |
| USMV | ISHARES TR | 22,218 | $1,537 | 0.2% | $46.35 | — | MSCI USA MIN VOL | 46429B697 |
| DWM | WISDOMTREE TR | 29,121 | $1,531 | 0.2% | $47.29 | — | INTL EQUITY FD | 97717W703 |
| IJT | ISHARES TR | 11,815 | $1,515 | 0.2% | $99.13 | — | S&P SML 600 GWT | 464287887 |
| KO | COCA COLA CO | 27,629 | $1,456 | 0.1% | $32.27 | +34.5% | COM | 191216100 |
| — | INVESCO EXCH TRD SLF IDX FD | 61,244 | $1,412 | 0.1% | $24.58 | — | BULSHS 2021 HY | 46138J809 |
| IBB | ISHARES TR | 9,009 | $1,356 | 0.1% | $106.80 | — | NASDAQ BIOTECH | 464287556 |
| SPDW | SPDR INDEX SHS FDS | 38,126 | $1,348 | 0.1% | $31.68 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | GENERAL ELECTRIC CO | 101,263 | $1,330 | 0.1% | $23.72 | — | COM | 369604103 |
| QDEF | FLEXSHARES TR | 25,096 | $1,283 | 0.1% | $43.38 | — | QLT DIV DEF IDX | 33939L845 |
| IJS | ISHARES TR | 12,304 | $1,240 | 0.1% | $80.12 | — | SP SMCP600VL ETF | 464287879 |
| SJNK | SPDR SER TR | 44,446 | $1,215 | 0.1% | $30.05 | — | BLOOMBERG SRT TR | 78468R408 |
| WMT | WALMART INC | 8,842 | $1,201 | 0.1% | $27.48 | +57.6% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 15,206 | $1,199 | 0.1% | $48.38 | +44.6% | COM | 194162103 |
| IWF | ISHARES TR | 4,747 | $1,154 | 0.1% | $136.27 | — | RUS 1000 GRW ETF | 464287614 |
| GS | GOLDMAN SACHS GROUP INC | 3,516 | $1,150 | 0.1% | $152.96 | +81.0% | COM | 38141G104 |
| CARR | CARRIER GLOBAL CORPORATION | 26,752 | $1,129 | 0.1% | $12.86 | +183.4% | COM | 14448C104 |
| FDX | FEDEX CORP | 3,921 | $1,114 | 0.1% | $108.23 | +116.4% | COM | 31428X106 |
| TGT | TARGET CORP | 5,621 | $1,113 | 0.1% | $75.16 | +117.2% | COM | 87612E106 |
| PYPL | PAYPAL HLDGS INC | 4,529 | $1,100 | 0.1% | $65.21 | +286.3% | COM | 70450Y103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,842 | $1,095 | 0.1% | $94.03 | +58.1% | COM | 98956P102 |
| SNY | SANOFI | 21,957 | $1,086 | 0.1% | $51.44 | — | SPONSORED ADR | 80105N105 |
| — | 22ND CENTY GROUP INC | 329,587 | $1,084 | 0.1% | $3.09 | — | COM | 90137F103 |
| CAT | CATERPILLAR INC | 4,427 | $1,027 | 0.1% | $101.13 | +87.0% | COM | 149123101 |
| IWS | ISHARES TR | 9,287 | $1,015 | 0.1% | $82.02 | — | RUS MDCP VAL ETF | 464287473 |
| XLV | SELECT SECTOR SPDR TR | 8,515 | $994 | 0.1% | $104.82 | — | SBI HEALTHCARE | 81369Y209 |
| VYM | VANGUARD WHITEHALL FDS | 9,460 | $956 | 0.1% | $69.40 | — | HIGH DIV YLD | 921946406 |
| GLW | CORNING INC | 21,214 | $923 | 0.1% | $14.74 | +127.8% | COM | 219350105 |
| XLK | SELECT SECTOR SPDR TR | 6,800 | $903 | 0.1% | $30.95 | — | TECHNOLOGY | 81369Y803 |
| NSC | NORFOLK SOUTHN CORP | 3,349 | $899 | 0.1% | $93.18 | +145.6% | COM | 655844108 |
| VFC | V F CORP | 11,079 | $885 | 0.1% | $50.70 | +60.1% | COM | 918204108 |
| EEMV | ISHARES INC | 14,014 | $885 | 0.1% | $58.79 | — | MSCI EMERG MRKT | 464286533 |
| OTIS | OTIS WORLDWIDE CORP | 12,825 | $878 | 0.1% | $40.97 | +48.3% | COM | 68902V107 |
| UNP | UNION PAC CORP | 3,936 | $868 | 0.1% | $75.33 | +149.7% | COM | 907818108 |
| VOE | VANGUARD INDEX FDS | 6,435 | $868 | 0.1% | $120.98 | — | MCAP VL IDXVIP | 922908512 |
| CLX | CLOROX CO DEL | 4,445 | $857 | 0.1% | $101.44 | +62.7% | COM | 189054109 |
| BK | BANK NEW YORK MELLON CORP | 17,403 | $823 | 0.1% | $30.49 | +25.6% | COM | 064058100 |
| WY | WEYERHAEUSER CO MTN BE | 22,880 | $815 | 0.1% | $19.47 | +43.2% | COM NEW | 962166104 |
| AVY | AVERY DENNISON CORP | 4,265 | $783 | 0.1% | $64.14 | +145.2% | COM | 053611109 |
| IWD | ISHARES TR | 5,126 | $777 | 0.1% | $123.39 | — | RUS 1000 VAL ETF | 464287598 |
| NFG | NATIONAL FUEL GAS CO | 15,486 | $774 | 0.1% | $57.87 | -21.6% | COM | 636180101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,650 | $768 | 0.1% | $48.62 | — | ALLWRLD EX US | 922042775 |
| DD | DUPONT DE NEMOURS INC | 9,762 | $754 | 0.1% | $27.24 | +6.7% | COM | 26614N102 |
| ALL | ALLSTATE CORP | 6,367 | $732 | 0.1% | $54.42 | +79.5% | COM | 020002101 |
| WFC | WELLS FARGO CO NEW | 18,604 | $727 | 0.1% | $30.81 | +2.6% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 13,312 | $705 | 0.1% | $39.51 | +4.8% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 9,302 | $703 | 0.1% | $55.51 | +24.0% | COM | 65339F101 |
| IGIB | ISHARES TR | 11,824 | $700 | 0.1% | $86.07 | — | ISHS 5-10YR INVT | 464288638 |
| CSX | CSX CORP | 7,158 | $690 | 0.1% | $6.92 | +312.7% | COM | 126408103 |
| BP | BP PLC | 28,284 | $689 | 0.1% | $40.87 | — | SPONSORED ADR | 055622104 |
| MU | MICRON TECHNOLOGY INC | 7,750 | $684 | 0.1% | $27.26 | +203.6% | COM | 595112103 |
| VBK | VANGUARD INDEX FDS | 2,476 | $680 | 0.1% | $268.34 | — | SML CP GRW ETF | 922908595 |
| VOO | VANGUARD INDEX FDS | 1,862 | $678 | 0.1% | $251.54 | — | S&P 500 ETF SHS | 922908363 |
| — | XILINX INC | 5,361 | $664 | 0.1% | $39.64 | — | COM | 983919101 |
| ERIE | ERIE INDTY CO | 3,000 | $663 | 0.1% | $69.37 | +221.2% | CL A | 29530P102 |
| USB | US BANCORP DEL | 11,884 | $657 | 0.1% | $22.95 | +75.7% | COM NEW | 902973304 |
| AMAT | APPLIED MATLS INC | 4,876 | $651 | 0.1% | $46.81 | +125.8% | COM | 038222105 |
| — | AMPIO PHARMACEUTICALS INC | 379,973 | $642 | 0.1% | $0.65 | — | COM | 03209T109 |
| MBB | ISHARES TR | 5,774 | $626 | 0.1% | $108.42 | — | MBS ETF | 464288588 |
| VO | VANGUARD INDEX FDS | 2,806 | $621 | 0.1% | $194.01 | — | MID CAP ETF | 922908629 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,298 | $617 | 0.1% | $322.98 | +44.7% | COM | 00724F101 |
| DEM | WISDOMTREE TR | 13,194 | $585 | 0.1% | $46.74 | — | EMER MKT HIGH FD | 97717W315 |
| ECL | ECOLAB INC | 2,696 | $577 | 0.1% | $130.52 | +54.4% | COM | 278865100 |
| WEC | WEC ENERGY GROUP INC | 6,120 | $573 | 0.1% | $36.35 | +103.8% | COM | 92939U106 |
| APD | AIR PRODS & CHEMS INC | 2,035 | $573 | 0.1% | $93.81 | +156.0% | COM | 009158106 |
| DOW | DOW INC | 8,914 | $570 | 0.1% | $36.39 | +25.9% | COM | 260557103 |
| META | FACEBOOK INC | 1,853 | $546 | 0.1% | $132.48 | +101.8% | CL A | 30303M102 |
| AZN | ASTRAZENECA PLC | 10,937 | $544 | 0.1% | $40.16 | — | SPONSORED ADR | 046353108 |
| BND | VANGUARD BD INDEX FDS | 6,413 | $543 | 0.1% | $81.88 | — | TOTAL BND MRKT | 921937835 |
| IWB | ISHARES TR | 2,402 | $538 | 0.1% | $136.49 | — | RUS 1000 ETF | 464287622 |
| QCOM | QUALCOMM INC | 4,041 | $536 | 0.1% | $73.54 | +76.4% | COM | 747525103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,463 | $523 | 0.1% | $61.65 | +13.8% | COM | 34964C106 |
| IEFA | ISHARES TR | 7,154 | $515 | 0.1% | $58.02 | — | CORE MSCI EAFE | 46432F842 |
| RIOT | RIOT BLOCKCHAIN INC | 9,628 | $513 | 0.1% | $6.64 | +509.3% | COM | 767292105 |
| DGX | QUEST DIAGNOSTICS INC | 3,962 | $509 | 0.1% | $46.67 | +140.3% | COM | 74834L100 |
| SRLN | SSGA ACTIVE ETF TR | 10,825 | $495 | 0.0% | $49.48 | — | BLACKSTONE SENR | 78467V608 |
| FISI | FINANCIAL INSTNS INC | 16,163 | $490 | 0.0% | $21.44 | -1.1% | COM | 317585404 |
| — | TE CONNECTIVITY LTD | 3,793 | $490 | 0.0% | $116.25 | — | REG SHS | H84989104 |
| VGT | VANGUARD WORLD FDS | 1,350 | $484 | 0.0% | $152.83 | — | INF TECH ETF | 92204A702 |
| SU | SUNCOR ENERGY INC NEW | 23,008 | $481 | 0.0% | $20.30 | -20.2% | COM | 867224107 |
| KHC | KRAFT HEINZ CO | 11,924 | $477 | 0.0% | $57.01 | -49.8% | COM | 500754106 |
| AMT | AMERICAN TOWER CORP NEW | 1,990 | $476 | 0.0% | $119.24 | +61.3% | COM | 03027X100 |
| RIO | RIO TINTO PLC | 6,128 | $476 | 0.0% | $43.14 | — | SPONSORED ADR | 767204100 |
| HSY | HERSHEY CO | 3,001 | $475 | 0.0% | $66.43 | +101.8% | COM | 427866108 |
| — | TOTAL SE | 10,104 | $470 | 0.0% | $50.91 | — | SPONSORED ADS | 89151E109 |
| VOT | VANGUARD INDEX FDS | 2,155 | $462 | 0.0% | $212.28 | — | MCAP GR IDXVIP | 922908538 |
| PUK | PRUDENTIAL PLC | 10,616 | $453 | 0.0% | $33.79 | — | ADR | 74435K204 |
| FLRN | SPDR SER TR | 14,755 | $452 | 0.0% | $30.68 | — | BLOMBERG BRC INV | 78468R200 |
| DE | DEERE & CO | 1,196 | $447 | 0.0% | $307.48 | 0.0% | COM | 244199105 |
| XT | ISHARES TR | 7,523 | $446 | 0.0% | $54.45 | — | EXPONENTIAL TECH | 46434V381 |
| AGG | ISHARES TR | 3,895 | $443 | 0.0% | $109.31 | — | CORE US AGGBD ET | 464287226 |
| SLB | SCHLUMBERGER LTD | 16,195 | $440 | 0.0% | $49.56 | -52.2% | COM | 806857108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 957 | $437 | 0.0% | $232.18 | +102.9% | COM | 883556102 |
| PH | PARKER-HANNIFIN CORP | 1,350 | $426 | 0.0% | $149.40 | +81.1% | COM | 701094104 |
| SYK | STRYKER CORPORATION | 1,748 | $426 | 0.0% | $131.64 | +73.0% | COM | 863667101 |
| XLU | SELECT SECTOR SPDR TR | 6,610 | $423 | 0.0% | $37.91 | — | SBI INT-UTILS | 81369Y886 |
| MA | MASTERCARD INCORPORATED | 1,177 | $419 | 0.0% | $133.47 | +154.4% | CL A | 57636Q104 |
| TT | TRANE TECHNOLOGIES PLC | 2,510 | $416 | 0.0% | $93.73 | +55.2% | SHS | G8994E103 |
| GQRE | FLEXSHARES TR | 6,623 | $402 | 0.0% | $59.73 | — | GLB QLT R/E IDX | 33939L787 |
| DHR | DANAHER CORPORATION | 1,783 | $401 | 0.0% | $93.30 | +113.0% | COM | 235851102 |
| TRV | TRAVELERS COMPANIES INC | 2,652 | $399 | 0.0% | $71.39 | +86.5% | COM | 89417E109 |
| VFH | VANGUARD WORLD FDS | 4,690 | $396 | 0.0% | $65.38 | — | FINANCIALS ETF | 92204A405 |
| ED | CONSOLIDATED EDISON INC | 5,270 | $394 | 0.0% | $40.12 | +47.4% | COM | 209115104 |
| PM | PHILIP MORRIS INTL INC | 4,360 | $387 | 0.0% | $55.22 | +21.0% | COM | 718172109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386 | 0.0% | $199512.94 | +83.8% | CL A | 084670108 |
| IYW | ISHARES TR | 4,400 | $386 | 0.0% | $111.32 | — | U.S. TECH ETF | 464287721 |
| AIG | AMERICAN INTL GROUP INC | 8,335 | $385 | 0.0% | $34.15 | +13.1% | COM NEW | 026874784 |
| IEMG | ISHARES INC | 5,940 | $382 | 0.0% | $49.74 | — | CORE MSCI EMKT | 46434G103 |
| TDTT | FLEXSHARES TR | 14,106 | $372 | 0.0% | $24.79 | — | IBOXX 3R TARGT | 33939L506 |
| SIZE | ISHARES TR | 3,095 | $372 | 0.0% | $57.39 | — | MSCI USA SZE FT | 46432F370 |
| YUM | YUM BRANDS INC | 3,362 | $364 | 0.0% | $46.58 | +107.6% | COM | 988498101 |
| ETN | EATON CORP PLC | 2,604 | $360 | 0.0% | $66.85 | +77.9% | SHS | G29183103 |
| HSBC | HSBC HLDGS PLC | 12,221 | $356 | 0.0% | $49.94 | — | SPON ADR NEW | 404280406 |
| GVI | ISHARES TR | 3,059 | $351 | 0.0% | $110.42 | — | INTRM GOV CR ETF | 464288612 |
| CDW | CDW CORP | 2,080 | $345 | 0.0% | $82.18 | +71.3% | COM | 12514G108 |
| AON | AON PLC | 1,497 | $344 | 0.0% | $178.56 | +19.0% | SHS CL A | G0403H108 |
| DOV | DOVER CORP | 2,480 | $340 | 0.0% | $99.71 | +19.9% | COM | 260003108 |
| CTVA | CORTEVA INC | 7,298 | $340 | 0.0% | $25.02 | +67.5% | COM | 22052L104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,150 | $334 | 0.0% | $46.84 | +44.2% | COM | 595017104 |
| GIS | GENERAL MLS INC | 5,356 | $328 | 0.0% | $38.68 | +26.6% | COM | 370334104 |
| DHI | D R HORTON INC | 3,664 | $327 | 0.0% | $45.81 | +62.8% | COM | 23331A109 |
| — | LAM RESEARCH CORP | 542 | $323 | 0.0% | $229.13 | — | COM | 512807108 |
| XLF | SELECT SECTOR SPDR TR | 9,361 | $319 | 0.0% | $22.97 | — | SBI INT-FINL | 81369Y605 |
| — | HORIZON THERAPEUTICS PUB L | 3,429 | $316 | 0.0% | $92.16 | — | SHS | G46188101 |
| BIIB | BIOGEN INC | 1,126 | $315 | 0.0% | $261.71 | +3.1% | COM | 09062X103 |
| VHT | VANGUARD WORLD FDS | 1,373 | $314 | 0.0% | $152.45 | — | HEALTH CAR ETF | 92204A504 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,198 | $313 | 0.0% | $22.67 | +115.8% | COM | 744573106 |
| — | ROYAL DUTCH SHELL PLC | 8,479 | $312 | 0.0% | $63.49 | — | SPON ADR B | 780259107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,221 | $310 | 0.0% | $97.69 | +15.9% | COM | 459506101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 639 | $310 | 0.0% | $190.13 | +134.6% | CL A | 989207105 |
| BIV | VANGUARD BD INDEX FDS | 3,493 | $310 | 0.0% | $85.23 | — | INTERMED TERM | 921937819 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,605 | $308 | 0.0% | $91.96 | — | SPONSORED ADS | 874039100 |
| DLN | WISDOMTREE TR | 2,656 | $305 | 0.0% | $59.82 | — | US LARGECAP DIVD | 97717W307 |
| TOTL | SSGA ACTIVE ETF TR | 6,300 | $304 | 0.0% | $49.21 | — | SPDR TR TACTIC | 78467V848 |
| CHD | CHURCH & DWIGHT INC | 3,466 | $303 | 0.0% | $51.96 | +51.6% | COM | 171340102 |
| QRVO | QORVO INC | 1,649 | $301 | 0.0% | $131.28 | +33.7% | COM | 74736K101 |
| ATEC | ALPHATEC HLDGS INC | 19,000 | $300 | 0.0% | $5.75 | +173.8% | COM NEW | 02081G201 |
| PLBC | PLUMAS BANCORP | 10,000 | $293 | 0.0% | $5.50 | +377.7% | COM | 729273102 |
| AVTR | AVANTOR INC | 10,045 | $291 | 0.0% | $28.87 | 0.0% | COM | 05352A100 |
| TMUS | T-MOBILE US INC | 2,315 | $290 | 0.0% | $62.47 | +94.8% | COM | 872590104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,101 | $288 | 0.0% | $105.21 | +27.5% | COM | 127387108 |
| AMP | AMERIPRISE FINL INC | 1,240 | $288 | 0.0% | $141.40 | +42.0% | COM | 03076C106 |
| CAG | CONAGRA BRANDS INC | 7,550 | $284 | 0.0% | $17.69 | +60.6% | COM | 205887102 |
| — | GLAXOSMITHKLINE PLC | 7,968 | $284 | 0.0% | $43.68 | — | SPONSORED ADR | 37733W105 |
| MOG/A | MOOG INC | 3,418 | $284 | 0.0% | $56.09 | +36.1% | CL A | 615394202 |
| — | SPDR SER TR | 2,994 | $281 | 0.0% | $81.48 | — | S&P 600 SML CAP | 78464A813 |
| — | INTERPUBLIC GROUP COS INC | 9,626 | $281 | 0.0% | $22.01 | 0.0% | COM | 460690100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,903 | $280 | 0.0% | $135.68 | — | DIV APP ETF | 921908844 |
| BBY | BEST BUY INC | 2,437 | $280 | 0.0% | $47.73 | +89.7% | COM | 086516101 |
| CB | CHUBB LIMITED | 1,758 | $278 | 0.0% | $108.81 | +38.1% | COM | H1467J104 |
| CI | CIGNA CORP NEW | 1,147 | $277 | 0.0% | $167.70 | +21.8% | COM | 125523100 |
| — | PIONEER NAT RES CO | 1,745 | $277 | 0.0% | $158.74 | — | COM | 723787107 |
| NVDA | NVIDIA CORPORATION | 519 | $277 | 0.0% | $11.60 | +15.6% | COM | 67066G104 |
| BX | BLACKSTONE GROUP INC | 3,705 | $276 | 0.0% | $44.51 | +31.7% | COM | 09260D107 |
| LLY | LILLY ELI & CO | 1,462 | $273 | 0.0% | $186.06 | 0.0% | COM | 532457108 |
| NVS | NOVARTIS AG | 3,185 | $272 | 0.0% | $77.59 | — | SPONSORED ADR | 66987V109 |
| NUE | NUCOR CORP | 3,374 | $271 | 0.0% | $56.08 | 0.0% | COM | 670346105 |
| NEAR | ISHARES U S ETF TR | 5,354 | $269 | 0.0% | $50.15 | — | BLACKROCK ST MAT | 46431W507 |
| SWK | STANLEY BLACK & DECKER INC | 1,334 | $266 | 0.0% | $131.16 | +17.4% | COM | 854502101 |
| SO | SOUTHERN CO | 4,262 | $265 | 0.0% | $44.24 | +12.7% | COM | 842587107 |
| SYY | SYSCO CORP | 3,371 | $265 | 0.0% | $60.02 | +13.4% | COM | 871829107 |
| AMLP | ALPS ETF TR | 8,656 | $264 | 0.0% | $25.70 | — | ALERIAN MLP | 00162Q452 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,527 | $263 | 0.0% | $47.53 | — | S&P500 LOW VOL | 46138E354 |
| F | FORD MTR CO DEL | 21,211 | $260 | 0.0% | $7.62 | +13.9% | COM | 345370860 |
| ITW | ILLINOIS TOOL WKS INC | 1,165 | $258 | 0.0% | $118.29 | +56.4% | COM | 452308109 |
| — | MACKINAC FINL CORP | 18,263 | $256 | 0.0% | $16.57 | — | COM | 554571109 |
| PLD | PROLOGIS INC. | 2,373 | $252 | 0.0% | $38.33 | +131.3% | COM | 74340W103 |
| DECK | DECKERS OUTDOOR CORP | 759 | $251 | 0.0% | $53.37 | 0.0% | COM | 243537107 |
| D | DOMINION ENERGY INC | 3,287 | $250 | 0.0% | $54.73 | +6.9% | COM | 25746U109 |
| BWA | BORGWARNER INC | 5,254 | $244 | 0.0% | $36.30 | 0.0% | COM | 099724106 |
| GLD | SPDR GOLD TR | 1,525 | $244 | 0.0% | $178.36 | — | GOLD SHS | 78463V107 |
| — | WISDOMTREE TR | 5,531 | $243 | 0.0% | $38.33 | — | US ESG FUND | 97717W596 |
| SJM | SMUCKER J M CO | 1,885 | $239 | 0.0% | $93.44 | +7.6% | COM NEW | 832696405 |
| UNH | UNITEDHEALTH GROUP INC | 640 | $238 | 0.0% | $164.00 | +94.9% | COM | 91324P102 |
| VIS | VANGUARD WORLD FDS | 1,260 | $238 | 0.0% | $169.84 | — | INDUSTRIAL ETF | 92204A603 |
| KDP | KEURIG DR PEPPER INC | 6,909 | $237 | 0.0% | $26.01 | +10.0% | COM | 49271V100 |
| VUG | VANGUARD INDEX FDS | 923 | $237 | 0.0% | $122.38 | — | GROWTH ETF | 922908736 |
| A | AGILENT TECHNOLOGIES INC | 1,852 | $235 | 0.0% | $93.24 | +28.3% | COM | 00846U101 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,000 | $234 | 0.0% | $24.50 | — | BULSHS 2022 HY | 46138J874 |
| WM | WASTE MGMT INC DEL | 1,808 | $233 | 0.0% | $93.74 | +15.4% | COM | 94106L109 |
| MO | ALTRIA GROUP INC | 4,527 | $232 | 0.0% | $30.41 | 0.0% | COM | 02209S103 |
| MINT | PIMCO ETF TR | 2,272 | $232 | 0.0% | $102.11 | — | ENHAN SHRT MA AC | 72201R833 |
| XRAY | DENTSPLY SIRONA INC | 3,621 | $231 | 0.0% | $58.00 | 0.0% | COM | 24906P109 |
| VNQ | VANGUARD INDEX FDS | 2,520 | $231 | 0.0% | $80.16 | — | REAL ESTATE ETF | 922908553 |
| DVY | ISHARES TR | 2,007 | $229 | 0.0% | $114.10 | — | SELECT DIVID ETF | 464287168 |
| TAYD | TAYLOR DEVICES INC | 20,000 | $227 | 0.0% | $10.77 | +1.7% | COM | 877163105 |
| ROG | ROGERS CORP | 1,200 | $226 | 0.0% | $178.59 | 0.0% | COM | 775133101 |
| — | DISCOVER FINL SVCS | 2,352 | $223 | 0.0% | $90.56 | — | COM | 254709108 |
| — | ACTIVISION BLIZZARD INC | 2,384 | $222 | 0.0% | $92.90 | — | COM | 00507V109 |
| HEDJ | WISDOMTREE TR | 3,029 | $220 | 0.0% | $66.36 | — | EUROPE HEDGED EQ | 97717X701 |
| STE | STERIS PLC | 1,139 | $217 | 0.0% | $142.22 | +25.0% | SHS USD | G8473T100 |
| — | ISHARES TR | 8,590 | $213 | 0.0% | $25.04 | — | IBONDS DEC21 ETF | 46434VBK5 |
| DTH | WISDOMTREE TR | 5,431 | $213 | 0.0% | $37.38 | — | ITL HIGH DIV FD | 97717W802 |
| LW | LAMB WESTON HLDGS INC | 2,707 | $210 | 0.0% | $66.96 | +8.6% | COM | 513272104 |
| NKE | NIKE INC | 1,582 | $210 | 0.0% | $123.57 | +4.8% | CL B | 654106103 |
| ES | EVERSOURCE ENERGY | 2,398 | $208 | 0.0% | $66.48 | +5.7% | COM | 30040W108 |
| KEY | KEYCORP | 10,338 | $207 | 0.0% | $9.39 | +62.3% | COM | 493267108 |
| ACN | ACCENTURE PLC IRELAND | 746 | $206 | 0.0% | $241.32 | 0.0% | SHS CLASS A | G1151C101 |
| FCX | FREEPORT-MCMORAN INC | 6,207 | $204 | 0.0% | $30.35 | 0.0% | CL B | 35671D857 |
| RWR | SPDR SER TR | 2,133 | $202 | 0.0% | $94.70 | — | DJ REIT ETF | 78464A607 |
| ZTS | ZOETIS INC | 1,285 | $202 | 0.0% | $146.77 | +3.3% | CL A | 98978V103 |
| EFG | ISHARES TR | 2,001 | $201 | 0.0% | $101.07 | — | EAFE GRWTH ETF | 464288885 |
| ENB | ENBRIDGE INC | 5,511 | $201 | 0.0% | $25.56 | 0.0% | COM | 29250N105 |
| CNI | CANADIAN NATL RY CO | 1,734 | $201 | 0.0% | $101.06 | 0.0% | COM | 136375102 |
| CCJ | CAMECO CORP | 11,647 | $193 | 0.0% | $9.04 | +67.8% | COM | 13321L108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 13,105 | $189 | 0.0% | $6.44 | +58.7% | COM | 667340103 |