CIK: 0001015247 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 14, 2021
Total Value ($000): $1,050,861 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 1,234,068 | $91,210 | 8.7% | $72.37 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 137,910 | $59,415 | 5.7% | $171.22 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 355,733 | $50,336 | 4.8% | $83.44 | +72.5% | COM | 037833100 |
| IVE | ISHARES TR | 315,706 | $45,910 | 4.4% | $81.39 | — | S&P 500 VAL ETF | 464287408 |
| VTV | VANGUARD INDEX FDS | 193,735 | $26,226 | 2.5% | $74.50 | — | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 335,056 | $26,138 | 2.5% | $64.00 | — | MSCI EAFE ETF | 464287465 |
| IWN | ISHARES TR | 146,911 | $23,540 | 2.2% | $117.93 | — | RUS 2000 VAL ETF | 464287630 |
| MSFT | MICROSOFT CORP | 82,864 | $23,361 | 2.2% | $45.02 | +523.6% | COM | 594918104 |
| VNLA | JANUS DETROIT STR TR | 444,116 | $22,286 | 2.1% | $50.30 | — | HENDRSN SHRT ETF | 47103U886 |
| FEZ | SPDR INDEX SHS FDS | 469,156 | $21,248 | 2.0% | $35.39 | — | EURO STOXX 50 | 78463X202 |
| IJK | ISHARES TR | 237,118 | $18,777 | 1.8% | $84.14 | — | S&P MC 400GR ETF | 464287606 |
| IJH | ISHARES TR | 67,172 | $17,671 | 1.7% | $138.32 | — | CORE S&P MCP ETF | 464287507 |
| DFE | WISDOMTREE TR | 226,693 | $16,283 | 1.5% | $57.28 | — | EUROPE SMCP DV | 97717W869 |
| SPYG | SPDR SER TR | 238,682 | $15,280 | 1.5% | $41.88 | — | PRTFLO S&P500 GW | 78464A409 |
| GOOG | ALPHABET INC | 5,568 | $14,840 | 1.4% | $45.64 | +199.8% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 86,813 | $14,210 | 1.4% | $62.10 | +125.9% | COM | 46625H100 |
| IWM | ISHARES TR | 62,320 | $13,633 | 1.3% | $153.93 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 83,833 | $13,539 | 1.3% | $79.74 | +88.4% | COM | 478160104 |
| IWO | ISHARES TR | 42,540 | $12,489 | 1.2% | $123.43 | — | RUS 2000 GRW ETF | 464287648 |
| IJJ | ISHARES TR | 120,760 | $12,443 | 1.2% | $116.29 | — | S&P MC 400VL ETF | 464287705 |
| STIP | ISHARES TR | 113,761 | $12,017 | 1.1% | $101.29 | — | 0-5 YR TIPS ETF | 46429B747 |
| INTC | INTEL CORP | 211,103 | $11,248 | 1.1% | $24.46 | +103.6% | COM | 458140100 |
| V | VISA INC | 50,134 | $11,167 | 1.1% | $95.73 | +137.1% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 25,518 | $10,951 | 1.0% | $177.44 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 3,268 | $10,736 | 1.0% | $56.06 | +207.7% | COM | 023135106 |
| DIS | DISNEY WALT CO | 59,296 | $10,031 | 1.0% | $85.71 | +103.2% | COM | 254687106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 117,562 | $9,688 | 0.9% | $82.31 | — | SHRT TRM CORP BD | 92206C409 |
| PEP | PEPSICO INC | 62,618 | $9,418 | 0.9% | $78.06 | +72.9% | COM | 713448108 |
| AMGN | AMGEN INC | 41,235 | $8,769 | 0.8% | $119.72 | +67.3% | COM | 031162100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 168,973 | $8,450 | 0.8% | $37.55 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 153,659 | $8,364 | 0.8% | $22.32 | +120.6% | COM | 17275R102 |
| — | LIFE STORAGE INC | 70,680 | $8,110 | 0.8% | $84.45 | — | COM | 53223X107 |
| IEUS | ISHARES TR | 115,232 | $7,971 | 0.8% | $46.03 | — | DEVSMCP EXNA ETF | 464288497 |
| IJR | ISHARES TR | 72,823 | $7,952 | 0.8% | $91.23 | — | CORE S&P SCP ETF | 464287804 |
| VBR | VANGUARD INDEX FDS | 44,119 | $7,468 | 0.7% | $106.24 | — | SM CP VAL ETF | 922908611 |
| — | INVESCO EXCH TRD SLF IDX FD | 310,036 | $6,675 | 0.6% | $21.75 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 302,691 | $6,559 | 0.6% | $21.79 | — | BULSHS 2023 CB | 46138J866 |
| PG | PROCTER AND GAMBLE CO | 45,744 | $6,395 | 0.6% | $59.41 | +114.2% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 69,947 | $5,936 | 0.6% | $54.09 | +34.1% | COM | 126650100 |
| BAC | BK OF AMERICA CORP | 138,576 | $5,883 | 0.6% | $12.05 | +199.6% | COM | 060505104 |
| SPYV | SPDR SER TR | 149,356 | $5,825 | 0.6% | $33.14 | — | PRTFLO S&P500 VL | 78464A508 |
| PFE | PFIZER INC | 134,369 | $5,779 | 0.5% | $21.38 | +66.8% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 56,750 | $5,757 | 0.5% | $75.25 | +10.7% | COM | 166764100 |
| — | LINDE PLC | 19,602 | $5,751 | 0.5% | $158.45 | — | SHS | G5494J103 |
| MRK | MERCK & CO INC | 69,545 | $5,224 | 0.5% | $45.53 | +45.2% | COM | 58933Y105 |
| MTB | M & T BK CORP | 34,386 | $5,135 | 0.5% | $88.35 | +36.1% | COM | 55261F104 |
| — | INVESCO EXCH TRD SLF IDX FD | 229,267 | $5,069 | 0.5% | $22.18 | — | BULSHS 2024 CB | 46138J841 |
| ORCL | ORACLE CORP | 56,720 | $4,942 | 0.5% | $27.57 | +202.2% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 86,882 | $4,859 | 0.5% | $32.54 | +57.9% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 38,142 | $4,781 | 0.5% | $72.09 | +57.4% | SHS | G5960L103 |
| LOW | LOWES COS INC | 23,502 | $4,768 | 0.5% | $39.66 | +362.9% | COM | 548661107 |
| IYR | ISHARES TR | 46,126 | $4,723 | 0.4% | $81.05 | — | U.S. REAL ES ETF | 464287739 |
| FLRN | SPDR SER TR | 149,589 | $4,586 | 0.4% | $30.66 | — | BLOMBERG BRC INV | 78468R200 |
| — | INVESCO EXCH TRD SLF IDX FD | 215,565 | $4,546 | 0.4% | $21.29 | — | BULSHS 2021 CB | 46138J700 |
| LMT | LOCKHEED MARTIN CORP | 13,007 | $4,489 | 0.4% | $280.79 | +14.2% | COM | 539830109 |
| IWP | ISHARES TR | 39,210 | $4,394 | 0.4% | $90.56 | — | RUS MD CP GR ETF | 464287481 |
| XOM | EXXON MOBIL CORP | 73,855 | $4,344 | 0.4% | $53.68 | -9.7% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 9,644 | $4,334 | 0.4% | $105.73 | +295.5% | COM | 22160K105 |
| IGSB | ISHARES TR | 78,627 | $4,296 | 0.4% | $70.43 | — | ISHS 1-5YR INVS | 464288646 |
| UPS | UNITED PARCEL SERVICE INC | 23,456 | $4,271 | 0.4% | $81.08 | +100.7% | CL B | 911312106 |
| QQQ | INVESCO QQQ TR | 11,805 | $4,226 | 0.4% | $174.63 | — | UNIT SER 1 | 46090E103 |
| — | UNILEVER PLC | 74,812 | $4,056 | 0.4% | $41.99 | — | SPON ADR NEW | 904767704 |
| FLOT | ISHARES TR | 79,105 | $4,022 | 0.4% | $55.00 | — | FLTG RATE NT ETF | 46429B655 |
| XBI | SPDR SER TR | 30,925 | $3,888 | 0.4% | $86.56 | — | S&P BIOTECH | 78464A870 |
| MMM | 3M CO | 21,414 | $3,756 | 0.4% | $77.29 | +77.7% | COM | 88579Y101 |
| CRM | SALESFORCE COM INC | 13,563 | $3,679 | 0.4% | $120.60 | +108.1% | COM | 79466L302 |
| SPSB | SPDR SER TR | 116,480 | $3,640 | 0.3% | $31.28 | — | PORTFOLIO SHORT | 78464A474 |
| PRU | PRUDENTIAL FINL INC | 34,525 | $3,632 | 0.3% | $64.80 | +28.7% | COM | 744320102 |
| IXN | ISHARES TR | 63,915 | $3,621 | 0.3% | $58.92 | — | GLOBAL TECH ETF | 464287291 |
| DEO | DIAGEO PLC | 17,652 | $3,407 | 0.3% | $116.19 | — | SPON ADR NEW | 25243Q205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,474 | $3,400 | 0.3% | $104.06 | +7.8% | COM | 459200101 |
| VB | VANGUARD INDEX FDS | 15,298 | $3,345 | 0.3% | $146.39 | — | SMALL CP ETF | 922908751 |
| ABT | ABBOTT LABS | 27,989 | $3,306 | 0.3% | $36.94 | +207.2% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 55,000 | $3,200 | 0.3% | $26.36 | +110.3% | CL A | 609207105 |
| PAYX | PAYCHEX INC | 28,347 | $3,188 | 0.3% | $27.28 | +263.9% | COM | 704326107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 47,943 | $3,146 | 0.3% | $58.35 | — | FTSE EUROPE ETF | 922042874 |
| IFGL | ISHARES TR | 112,334 | $3,145 | 0.3% | $28.79 | — | INTL DEV RE ETF | 464288489 |
| NOC | NORTHROP GRUMMAN CORP | 8,692 | $3,130 | 0.3% | $254.69 | +32.1% | COM | 666807102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,390 | $3,073 | 0.3% | $215.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| C | CITIGROUP INC | 43,253 | $3,035 | 0.3% | $38.90 | +53.5% | COM NEW | 172967424 |
| AXP | AMERICAN EXPRESS CO | 18,049 | $3,024 | 0.3% | $72.14 | +119.4% | COM | 025816109 |
| WHR | WHIRLPOOL CORP | 14,075 | $2,869 | 0.3% | $143.14 | +53.2% | COM | 963320106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,838 | $2,822 | 0.3% | $140.35 | — | S&P500 EQL WGT | 46137V357 |
| TXN | TEXAS INSTRS INC | 14,328 | $2,754 | 0.3% | $46.58 | +260.6% | COM | 882508104 |
| HD | HOME DEPOT INC | 8,305 | $2,726 | 0.3% | $101.41 | +190.5% | COM | 437076102 |
| IWR | ISHARES TR | 32,459 | $2,539 | 0.2% | $83.88 | — | RUS MID CAP ETF | 464287499 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,511 | $2,515 | 0.2% | $34.39 | +59.4% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 46,316 | $2,502 | 0.2% | $28.62 | +47.9% | COM | 92343V104 |
| ABBV | ABBVIE INC | 23,151 | $2,497 | 0.2% | $38.96 | +149.5% | COM | 00287Y109 |
| SCHW | SCHWAB CHARLES CORP | 33,884 | $2,468 | 0.2% | $33.60 | +100.6% | COM | 808513105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,396 | $2,441 | 0.2% | $54.61 | +41.7% | COM | 75513E101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 47,634 | $2,416 | 0.2% | $50.72 | — | ULTRA SHRT INC | 46641Q837 |
| MCD | MCDONALDS CORP | 9,801 | $2,363 | 0.2% | $97.29 | +121.8% | COM | 580135101 |
| KMB | KIMBERLY-CLARK CORP | 17,725 | $2,347 | 0.2% | $71.51 | +61.5% | COM | 494368103 |
| MS | MORGAN STANLEY | 23,400 | $2,277 | 0.2% | $21.66 | +295.7% | COM NEW | 617446448 |
| TIP | ISHARES TR | 17,740 | $2,265 | 0.2% | $117.91 | — | TIPS BD ETF | 464287176 |
| HON | HONEYWELL INTL INC | 10,608 | $2,252 | 0.2% | $82.64 | +135.5% | COM | 438516106 |
| EFAV | ISHARES TR | 29,338 | $2,210 | 0.2% | $67.69 | — | MSCI EAFE MIN VL | 46429B689 |
| T | AT&T INC | 81,229 | $2,194 | 0.2% | $12.56 | +28.0% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 773 | $2,067 | 0.2% | $51.10 | +164.3% | CAP STK CL A | 02079K305 |
| SPDW | SPDR INDEX SHS FDS | 56,256 | $2,037 | 0.2% | $33.28 | — | PORTFOLIO DEVLPD | 78463X889 |
| BDX | BECTON DICKINSON & CO | 7,606 | $1,870 | 0.2% | $80.16 | +184.5% | COM | 075887109 |
| EMR | EMERSON ELEC CO | 18,749 | $1,766 | 0.2% | $41.96 | +117.4% | COM | 291011104 |
| BA | BOEING CO | 7,911 | $1,740 | 0.2% | $131.08 | +70.1% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,528 | $1,705 | 0.2% | $49.00 | +283.1% | COM | 053015103 |
| SRLN | SSGA ACTIVE ETF TR | 36,220 | $1,667 | 0.2% | $47.18 | — | BLACKSTONE SENR | 78467V608 |
| VLO | VALERO ENERGY CORP | 23,136 | $1,633 | 0.2% | $25.40 | +126.6% | COM | 91913Y100 |
| VTI | VANGUARD INDEX FDS | 7,206 | $1,600 | 0.2% | $134.89 | — | TOTAL STK MKT | 922908769 |
| IJT | ISHARES TR | 12,043 | $1,566 | 0.1% | $99.76 | — | S&P SML 600 GWT | 464287887 |
| EEM | ISHARES TR | 30,930 | $1,558 | 0.1% | $45.13 | — | MSCI EMG MKT ETF | 464287234 |
| IBB | ISHARES TR | 9,009 | $1,457 | 0.1% | $106.80 | — | ISHARES BIOTECH | 464287556 |
| KO | COCA COLA CO | 27,307 | $1,433 | 0.1% | $33.20 | +47.0% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 3,790 | $1,433 | 0.1% | $167.87 | +108.4% | COM | 38141G104 |
| DWM | WISDOMTREE TR | 26,972 | $1,426 | 0.1% | $47.29 | — | INTL EQUITY FD | 97717W703 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,066 | $1,383 | 0.1% | $150.91 | +86.1% | CL B NEW | 084670702 |
| GE | GENERAL ELECTRIC CO | 12,925 | $1,332 | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| QDEF | FLEXSHARES TR | 24,799 | $1,318 | 0.1% | $43.74 | — | QLT DIV DEF IDX | 33939L845 |
| IWF | ISHARES TR | 4,728 | $1,296 | 0.1% | $136.27 | — | RUS 1000 GRW ETF | 464287614 |
| — | INVESCO EXCH TRD SLF IDX FD | 55,938 | $1,286 | 0.1% | $24.58 | — | BULSHS 2021 HY | 46138J809 |
| TGT | TARGET CORP | 5,621 | $1,286 | 0.1% | $75.16 | +192.6% | COM | 87612E106 |
| CARR | CARRIER GLOBAL CORPORATION | 24,305 | $1,258 | 0.1% | $12.86 | +294.4% | COM | 14448C104 |
| IJS | ISHARES TR | 12,280 | $1,236 | 0.1% | $80.12 | — | SP SMCP600VL ETF | 464287879 |
| WMT | WALMART INC | 8,847 | $1,233 | 0.1% | $29.67 | +53.3% | COM | 931142103 |
| XLV | SELECT SECTOR SPDR TR | 9,622 | $1,225 | 0.1% | $107.33 | — | SBI HEALTHCARE | 81369Y209 |
| SJNK | SPDR SER TR | 44,446 | $1,217 | 0.1% | $30.05 | — | BLOOMBERG SRT TR | 78468R408 |
| IWS | ISHARES TR | 10,591 | $1,199 | 0.1% | $86.01 | — | RUS MDCP VAL ETF | 464287473 |
| MDYV | SPDR SER TR | 17,897 | $1,185 | 0.1% | $67.50 | — | S&P 400 MDCP VAL | 78464A839 |
| VOE | VANGUARD INDEX FDS | 7,820 | $1,092 | 0.1% | $124.38 | — | MCAP VL IDXVIP | 922908512 |
| CL | COLGATE PALMOLIVE CO | 14,348 | $1,084 | 0.1% | $48.38 | +48.2% | COM | 194162103 |
| USMV | ISHARES TR | 14,591 | $1,072 | 0.1% | $46.35 | — | MSCI USA MIN VOL | 46429B697 |
| PYPL | PAYPAL HLDGS INC | 4,038 | $1,051 | 0.1% | $65.21 | +334.1% | COM | 70450Y103 |
| SNY | SANOFI | 21,578 | $1,040 | 0.1% | $51.44 | — | SPONSORED ADR | 80105N105 |
| WFC | WELLS FARGO CO NEW | 22,226 | $1,032 | 0.1% | $32.34 | +28.6% | COM | 949746101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,774 | $991 | 0.1% | $94.03 | +50.6% | COM | 98956P102 |
| — | 22ND CENTY GROUP INC | 329,587 | $976 | 0.1% | $3.09 | — | COM | 90137F103 |
| XLK | SELECT SECTOR SPDR TR | 6,520 | $974 | 0.1% | $30.95 | — | TECHNOLOGY | 81369Y803 |
| OTIS | OTIS WORLDWIDE CORP | 10,956 | $901 | 0.1% | $40.97 | +100.6% | COM | 68902V107 |
| COP | CONOCOPHILLIPS | 12,872 | $872 | 0.1% | $39.51 | +24.8% | COM | 20825C104 |
| AVY | AVERY DENNISON CORP | 4,189 | $868 | 0.1% | $64.14 | +210.1% | COM | 053611109 |
| XT | ISHARES TR | 13,753 | $863 | 0.1% | $58.43 | — | EXPONENTIAL TECH | 46434V381 |
| FDX | FEDEX CORP | 3,901 | $855 | 0.1% | $108.23 | +129.1% | COM | 31428X106 |
| NFG | NATIONAL FUEL GAS CO | 15,637 | $821 | 0.1% | $57.87 | -10.5% | COM | 636180101 |
| — | XILINX INC | 5,361 | $809 | 0.1% | $39.64 | — | COM | 983919101 |
| WY | WEYERHAEUSER CO MTN BE | 22,699 | $807 | 0.1% | $19.47 | +48.7% | COM NEW | 962166104 |
| IGIB | ISHARES TR | 13,324 | $800 | 0.1% | $83.19 | — | ISHS 5-10YR INVT | 464288638 |
| NSC | NORFOLK SOUTHN CORP | 3,327 | $796 | 0.1% | $93.18 | +150.5% | COM | 655844108 |
| VYM | VANGUARD WHITEHALL FDS | 7,632 | $789 | 0.1% | $69.40 | — | HIGH DIV YLD | 921946406 |
| GLW | CORNING INC | 21,464 | $783 | 0.1% | $15.02 | +134.9% | COM | 219350105 |
| NEE | NEXTERA ENERGY INC | 9,720 | $763 | 0.1% | $55.99 | +28.3% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 3,959 | $760 | 0.1% | $101.13 | +89.9% | COM | 149123101 |
| UNP | UNION PAC CORP | 3,877 | $760 | 0.1% | $75.33 | +159.2% | COM | 907818108 |
| VO | VANGUARD INDEX FDS | 3,199 | $757 | 0.1% | $199.31 | — | MID CAP ETF | 922908629 |
| IWD | ISHARES TR | 4,831 | $756 | 0.1% | $123.39 | — | RUS 1000 VAL ETF | 464287598 |
| ALL | ALLSTATE CORP | 5,880 | $749 | 0.1% | $54.42 | +118.1% | COM | 020002101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,287 | $741 | 0.1% | $322.98 | +94.9% | COM | 00724F101 |
| VFC | V F CORP | 11,034 | $739 | 0.1% | $50.70 | +51.3% | COM | 918204108 |
| BK | BANK NEW YORK MELLON CORP | 14,156 | $734 | 0.1% | $30.49 | +50.5% | COM | 064058100 |
| USB | US BANCORP DEL | 11,714 | $696 | 0.1% | $22.95 | +103.4% | COM NEW | 902973304 |
| CLX | CLOROX CO DEL | 4,045 | $670 | 0.1% | $101.44 | +47.3% | COM | 189054109 |
| IEFA | ISHARES TR | 8,907 | $661 | 0.1% | $61.34 | — | CORE MSCI EAFE | 46432F842 |
| — | AMPIO PHARMACEUTICALS INC | 396,356 | $658 | 0.1% | $0.70 | — | COM | 03209T109 |
| BP | BP PLC | 24,008 | $656 | 0.1% | $40.87 | — | SPONSORED ADR | 055622104 |
| MU | MICRON TECHNOLOGY INC | 9,215 | $654 | 0.1% | $35.33 | +107.4% | COM | 595112103 |
| VOO | VANGUARD INDEX FDS | 1,652 | $652 | 0.1% | $251.54 | — | S&P 500 ETF SHS | 922908363 |
| MBB | ISHARES TR | 5,900 | $638 | 0.1% | $108.41 | — | MBS ETF | 464288588 |
| META | FACEBOOK INC | 1,864 | $633 | 0.1% | $144.08 | +148.2% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 4,839 | $623 | 0.1% | $46.81 | +179.0% | COM | 038222105 |
| CSX | CSX CORP | 20,907 | $622 | 0.1% | $22.73 | +32.6% | COM | 126408103 |
| VOT | VANGUARD INDEX FDS | 2,629 | $621 | 0.1% | $216.55 | — | MCAP GR IDXVIP | 922908538 |
| AMT | AMERICAN TOWER CORP NEW | 2,330 | $618 | 0.1% | $137.61 | +80.7% | COM | 03027X100 |
| AZN | ASTRAZENECA PLC | 10,017 | $602 | 0.1% | $40.16 | — | SPONSORED ADR | 046353108 |
| VBK | VANGUARD INDEX FDS | 2,058 | $577 | 0.1% | $269.36 | — | SML CP GRW ETF | 922908595 |
| DGX | QUEST DIAGNOSTICS INC | 3,953 | $574 | 0.1% | $46.67 | +188.2% | COM | 74834L100 |
| DD | DUPONT DE NEMOURS INC | 8,354 | $568 | 0.1% | $27.24 | +4.1% | COM | 26614N102 |
| ECL | ECOLAB INC | 2,696 | $562 | 0.1% | $130.52 | +59.8% | COM | 278865100 |
| DEM | WISDOMTREE TR | 12,843 | $560 | 0.1% | $46.74 | — | EMER MKT HIGH FD | 97717W315 |
| IWB | ISHARES TR | 2,276 | $550 | 0.1% | $136.49 | — | RUS 1000 ETF | 464287622 |
| DE | DEERE & CO | 1,611 | $540 | 0.1% | $316.59 | +7.2% | COM | 244199105 |
| WEC | WEC ENERGY GROUP INC | 6,120 | $540 | 0.1% | $36.35 | +122.4% | COM | 92939U106 |
| ERIE | ERIE INDTY CO | 3,000 | $535 | 0.1% | $69.37 | +141.7% | CL A | 29530P102 |
| BND | VANGUARD BD INDEX FDS | 6,006 | $513 | 0.0% | $81.88 | — | TOTAL BND MRKT | 921937835 |
| DOW | DOW INC | 8,915 | $513 | 0.0% | $36.39 | +31.4% | COM | 260557103 |
| — | TE CONNECTIVITY LTD | 3,706 | $509 | 0.0% | $116.25 | — | REG SHS | H84989104 |
| APD | AIR PRODS & CHEMS INC | 1,980 | $507 | 0.0% | $93.81 | +163.3% | COM | 009158106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 872 | $498 | 0.0% | $232.18 | +133.6% | COM | 883556102 |
| FISI | FINANCIAL INSTNS INC | 16,163 | $495 | 0.0% | $21.44 | +12.7% | COM | 317585404 |
| — | TOTALENERGIES SE | 10,107 | $484 | 0.0% | $50.91 | — | SPONSORED ADS | 89151E109 |
| EEMV | ISHARES INC | 7,635 | $478 | 0.0% | $58.79 | — | MSCI EMERG MRKT | 464286533 |
| DHR | DANAHER CORPORATION | 1,533 | $467 | 0.0% | $93.30 | +186.0% | COM | 235851102 |
| SLB | SCHLUMBERGER LTD | 15,695 | $465 | 0.0% | $49.27 | -47.2% | COM STK | 806857108 |
| VGT | VANGUARD WORLD FDS | 1,160 | $465 | 0.0% | $152.83 | — | INF TECH ETF | 92204A702 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,178 | $463 | 0.0% | $61.65 | +25.7% | COM | 34964C106 |
| SYK | STRYKER CORPORATION | 1,748 | $461 | 0.0% | $131.64 | +93.9% | COM | 863667101 |
| SU | SUNCOR ENERGY INC NEW | 22,113 | $459 | 0.0% | $20.29 | -17.4% | COM | 867224107 |
| AIG | AMERICAN INTL GROUP INC | 8,335 | $458 | 0.0% | $34.15 | +36.5% | COM NEW | 026874784 |
| IYW | ISHARES TR | 4,400 | $446 | 0.0% | $111.32 | — | U.S. TECH ETF | 464287721 |
| PM | PHILIP MORRIS INTL INC | 4,647 | $441 | 0.0% | $57.86 | +40.1% | COM | 718172109 |
| AGG | ISHARES TR | 3,830 | $440 | 0.0% | $109.31 | — | CORE US AGGBD ET | 464287226 |
| KHC | KRAFT HEINZ CO | 11,879 | $437 | 0.0% | $57.01 | -46.4% | COM | 500754106 |
| VFH | VANGUARD WORLD FDS | 4,690 | $435 | 0.0% | $65.38 | — | FINANCIALS ETF | 92204A405 |
| TT | TRANE TECHNOLOGIES PLC | 2,500 | $432 | 0.0% | $93.73 | +94.1% | SHS | G8994E103 |
| QCOM | QUALCOMM INC | 3,351 | $432 | 0.0% | $73.54 | +75.2% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 2,064 | $428 | 0.0% | $18.44 | +12.4% | COM | 67066G104 |
| XLU | SELECT SECTOR SPDR TR | 6,610 | $422 | 0.0% | $37.91 | — | SBI INT-UTILS | 81369Y886 |
| HSY | HERSHEY CO | 2,471 | $418 | 0.0% | $66.43 | +139.1% | COM | 427866108 |
| YUM | YUM BRANDS INC | 3,407 | $417 | 0.0% | $47.39 | +146.4% | COM | 988498101 |
| PUK | PRUDENTIAL PLC | 10,616 | $416 | 0.0% | $33.79 | — | ADR | 74435K204 |
| RIO | RIO TINTO PLC | 6,196 | $414 | 0.0% | $43.14 | — | SPONSORED ADR | 767204100 |
| AVTR | AVANTOR INC | 10,045 | $411 | 0.0% | $28.87 | +35.3% | COM | 05352A100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411 | 0.0% | $199512.94 | +111.8% | CL A | 084670108 |
| MINT | PIMCO ETF TR | 3,932 | $401 | 0.0% | $102.10 | — | ENHAN SHRT MA AC | 72201R833 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,608 | $400 | 0.0% | $50.75 | +34.5% | COM | 595017104 |
| TRV | TRAVELERS COMPANIES INC | 2,618 | $398 | 0.0% | $71.39 | +98.6% | COM | 89417E109 |
| DHI | D R HORTON INC | 4,606 | $387 | 0.0% | $54.78 | +60.9% | COM | 23331A109 |
| — | ROYAL DUTCH SHELL PLC | 8,729 | $386 | 0.0% | $62.79 | — | SPON ADR B | 780259107 |
| ED | CONSOLIDATED EDISON INC | 5,248 | $381 | 0.0% | $40.12 | +59.6% | COM | 209115104 |
| MOG/A | MOOG INC | 4,981 | $380 | 0.0% | $63.31 | +18.4% | CL A | 615394202 |
| CDW | CDW CORP | 2,080 | $379 | 0.0% | $82.18 | +117.8% | COM | 12514G108 |
| PH | PARKER-HANNIFIN CORP | 1,347 | $377 | 0.0% | $149.40 | +87.7% | COM | 701094104 |
| — | HORIZON THERAPEUTICS PUB L | 3,429 | $376 | 0.0% | $92.16 | — | SHS | G46188101 |
| DOV | DOVER CORP | 2,405 | $374 | 0.0% | $99.71 | +57.1% | COM | 260003108 |
| GQRE | FLEXSHARES TR | 5,622 | $371 | 0.0% | $59.73 | — | GLB QLT R/E IDX | 33939L787 |
| — | INTERPUBLIC GROUP COS INC | 9,626 | $353 | 0.0% | $22.01 | +37.9% | COM | 460690100 |
| GVI | ISHARES TR | 3,059 | $352 | 0.0% | $110.42 | — | INTRM GOV CR ETF | 464288612 |
| XLF | SELECT SECTOR SPDR TR | 9,361 | $351 | 0.0% | $22.97 | — | FINANCIAL | 81369Y605 |
| TDTT | FLEXSHARES TR | 13,254 | $349 | 0.0% | $24.79 | — | IBOXX 3R TARGT | 33939L506 |
| — | DISCOVER FINL SVCS | 2,837 | $349 | 0.0% | $96.11 | — | COM | 254709108 |
| UNH | UNITEDHEALTH GROUP INC | 882 | $345 | 0.0% | $220.45 | +74.6% | COM | 91324P102 |
| BX | BLACKSTONE INC | 2,850 | $332 | 0.0% | $44.51 | +125.4% | COM | 09260D107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,460 | $331 | 0.0% | $68.84 | 0.0% | CL A | 192446102 |
| IEMG | ISHARES INC | 5,320 | $329 | 0.0% | $50.56 | — | CORE MSCI EMKT | 46434G103 |
| AVGO | BROADCOM INC | 674 | $327 | 0.0% | $44.48 | 0.0% | COM | 11135F101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 629 | $324 | 0.0% | $190.13 | +193.1% | CL A | 989207105 |
| ETN | EATON CORP PLC | 2,160 | $323 | 0.0% | $66.85 | +123.2% | SHS | G29183103 |
| F | FORD MTR CO DEL | 22,799 | $323 | 0.0% | $7.79 | +32.4% | COM | 345370860 |
| QRVO | QORVO INC | 1,921 | $321 | 0.0% | $138.81 | +33.9% | COM | 74736K101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,101 | $318 | 0.0% | $105.21 | +44.8% | COM | 127387108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,198 | $317 | 0.0% | $22.67 | +137.6% | COM | 744573106 |
| DLN | WISDOMTREE TR | 2,656 | $317 | 0.0% | $59.82 | — | US LARGECAP DIVD | 97717W307 |
| PLBC | PLUMAS BANCORP | 10,000 | $316 | 0.0% | $5.50 | +481.3% | COM | 729273102 |
| BIIB | BIOGEN INC | 1,106 | $313 | 0.0% | $261.71 | +25.2% | COM | 09062X103 |
| BIV | VANGUARD BD INDEX FDS | 3,483 | $312 | 0.0% | $85.23 | — | INTERMED TERM | 921937819 |
| TAYD | TAYLOR DEVICES INC | 27,500 | $310 | 0.0% | $11.10 | +4.0% | COM | 877163105 |
| — | LAM RESEARCH CORP | 542 | $308 | 0.0% | $229.13 | — | COM | 512807108 |
| GIS | GENERAL MLS INC | 5,120 | $306 | 0.0% | $38.68 | +31.8% | COM | 370334104 |
| — | GLAXOSMITHKLINE PLC | 7,995 | $305 | 0.0% | $43.68 | — | SPONSORED ADR | 37733W105 |
| CB | CHUBB LIMITED | 1,758 | $305 | 0.0% | $108.81 | +51.6% | COM | H1467J104 |
| CTVA | CORTEVA INC | 7,218 | $304 | 0.0% | $25.02 | +64.8% | COM | 22052L104 |
| VHT | VANGUARD WORLD FDS | 1,213 | $300 | 0.0% | $152.45 | — | HEALTH CAR ETF | 92204A504 |
| SIZE | ISHARES TR | 2,345 | $299 | 0.0% | $57.39 | — | MSCI USA SZE FT | 46432F370 |
| NIC | NICOLET BANKSHARES INC | 4,017 | $298 | 0.0% | $70.72 | 0.0% | COM | 65406E102 |
| A | AGILENT TECHNOLOGIES INC | 1,852 | $292 | 0.0% | $93.24 | +68.4% | COM | 00846U101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,605 | $291 | 0.0% | $91.96 | — | SPONSORED ADS | 874039100 |
| — | PIONEER NAT RES CO | 1,745 | $291 | 0.0% | $158.74 | — | COM | 723787107 |
| AMLP | ALPS ETF TR | 8,659 | $289 | 0.0% | $25.70 | — | ALERIAN MLP | 00162Q452 |
| D | DOMINION ENERGY INC | 3,934 | $287 | 0.0% | $56.07 | +11.4% | COM | 25746U109 |
| CHD | CHURCH & DWIGHT INC | 3,466 | $286 | 0.0% | $51.96 | +54.9% | COM | 171340102 |
| SO | SOUTHERN CO | 4,587 | $284 | 0.0% | $44.91 | +21.8% | COM | 842587107 |
| — | SPDR SER TR | 2,994 | $284 | 0.0% | $81.48 | — | S&P 600 SML CAP | 78464A813 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,116 | $283 | 0.0% | $97.69 | +33.0% | COM | 459506101 |
| HSBC | HSBC HLDGS PLC | 10,735 | $281 | 0.0% | $49.94 | — | SPON ADR NEW | 404280406 |
| CAG | CONAGRA BRANDS INC | 8,225 | $279 | 0.0% | $18.72 | +47.5% | COM | 205887102 |
| AMP | AMERIPRISE FINL INC | 1,052 | $278 | 0.0% | $141.40 | +73.4% | COM | 03076C106 |
| PLD | PROLOGIS INC. | 2,189 | $275 | 0.0% | $38.33 | +197.9% | COM | 74340W103 |
| DECK | DECKERS OUTDOOR CORP | 759 | $273 | 0.0% | $53.37 | +28.4% | COM | 243537107 |
| STE | STERIS PLC | 1,329 | $271 | 0.0% | $151.31 | +36.0% | SHS USD | G8473T100 |
| GM | GENERAL MTRS CO | 5,108 | $269 | 0.0% | $51.28 | 0.0% | COM | 37045V100 |
| NEAR | ISHARES U S ETF TR | 5,354 | $268 | 0.0% | $50.15 | — | BLACKROCK ST MAT | 46431W507 |
| TOTL | SSGA ACTIVE ETF TR | 5,500 | $266 | 0.0% | $49.21 | — | SPDR TR TACTIC | 78467V848 |
| LLY | LILLY ELI & CO | 1,149 | $265 | 0.0% | $187.69 | +26.1% | COM | 532457108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,695 | $260 | 0.0% | $135.68 | — | DIV APP ETF | 921908844 |
| — | WISDOMTREE TR | 5,531 | $259 | 0.0% | $38.33 | — | US ESG FUND | 97717W596 |
| KDP | KEURIG DR PEPPER INC | 7,547 | $258 | 0.0% | $26.65 | +16.9% | COM | 49271V100 |
| BBY | BEST BUY INC | 2,437 | $258 | 0.0% | $47.73 | +92.7% | COM | 086516101 |
| VNQ | VANGUARD INDEX FDS | 2,520 | $256 | 0.0% | $80.16 | — | REAL ESTATE ETF | 922908553 |
| ENB | ENBRIDGE INC | 6,353 | $253 | 0.0% | $26.14 | +13.6% | COM | 29250N105 |
| NVS | NOVARTIS AG | 3,070 | $251 | 0.0% | $77.59 | — | SPONSORED ADR | 66987V109 |
| ZTS | ZOETIS INC | 1,280 | $248 | 0.0% | $146.77 | +32.0% | CL A | 98978V103 |
| ACN | ACCENTURE PLC IRELAND | 746 | $239 | 0.0% | $241.32 | +26.6% | SHS CLASS A | G1151C101 |
| ATEC | ALPHATEC HLDGS INC | 19,100 | $233 | 0.0% | $5.75 | +142.6% | COM NEW | 02081G201 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,000 | $232 | 0.0% | $24.50 | — | BULSHS 2022 HY | 46138J874 |
| NUE | NUCOR CORP | 2,335 | $230 | 0.0% | $56.08 | +77.0% | COM | 670346105 |
| DVY | ISHARES TR | 2,007 | $230 | 0.0% | $114.10 | — | SELECT DIVID ETF | 464287168 |
| VUG | VANGUARD INDEX FDS | 788 | $229 | 0.0% | $122.38 | — | GROWTH ETF | 922908736 |
| MO | ALTRIA GROUP INC | 4,939 | $225 | 0.0% | $30.77 | +10.5% | COM | 02209S103 |
| SYY | SYSCO CORP | 2,871 | $225 | 0.0% | $60.02 | +12.9% | COM | 871829107 |
| PSA | PUBLIC STORAGE | 758 | $225 | 0.0% | $229.27 | +12.2% | COM | 74460D109 |
| ROG | ROGERS CORP | 1,200 | $224 | 0.0% | $178.59 | +10.2% | COM | 775133101 |
| JCI | JOHNSON CTLS INTL PLC | 3,286 | $224 | 0.0% | $58.93 | +12.4% | SHS | G51502105 |
| KEY | KEYCORP | 10,338 | $224 | 0.0% | $9.39 | +72.9% | COM | 493267108 |
| WM | WASTE MGMT INC DEL | 1,485 | $222 | 0.0% | $93.74 | +49.1% | COM | 94106L109 |
| NKE | NIKE INC | 1,523 | $221 | 0.0% | $123.57 | +23.4% | CL B | 654106103 |
| CCJ | CAMECO CORP | 10,184 | $221 | 0.0% | $9.04 | +106.6% | COM | 13321L108 |
| SJM | SMUCKER J M CO | 1,815 | $218 | 0.0% | $93.44 | +17.5% | COM NEW | 832696405 |
| OGN | ORGANON & CO | 6,630 | $217 | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| SWK | STANLEY BLACK & DECKER INC | 1,237 | $217 | 0.0% | $131.16 | +27.1% | COM | 854502101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,303 | $217 | 0.0% | $158.00 | 0.0% | COM | 11133T103 |
| VIS | VANGUARD WORLD FDS | 1,150 | $216 | 0.0% | $169.84 | — | INDUSTRIAL ETF | 92204A603 |
| CI | CIGNA CORP NEW | 1,053 | $211 | 0.0% | $167.70 | +19.7% | COM | 125523100 |
| ITW | ILLINOIS TOOL WKS INC | 1,007 | $208 | 0.0% | $118.29 | +71.5% | COM | 452308109 |
| RWO | SPDR INDEX SHS FDS | 4,075 | $208 | 0.0% | $51.53 | — | DJ GLB RL ES ETF | 78463X749 |
| EFG | ISHARES TR | 1,955 | $208 | 0.0% | $101.07 | — | EAFE GRWTH ETF | 464288885 |
| GLD | SPDR GOLD TR | 1,242 | $204 | 0.0% | $178.36 | — | GOLD SHS | 78463V107 |
| AON | AON PLC | 715 | $204 | 0.0% | $178.56 | +45.8% | SHS CL A | G0403H108 |
| DTH | WISDOMTREE TR | 5,324 | $202 | 0.0% | $37.38 | — | ITL HIGH DIV FD | 97717W802 |
| XRAY | DENTSPLY SIRONA INC | 3,461 | $201 | 0.0% | $58.00 | +6.3% | COM | 24906P109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,986 | $201 | 0.0% | $51.47 | — | FTSE DEV MKT ETF | 921943858 |
| NWBI | NORTHWEST BANCSHARES INC MD | 13,130 | $174 | 0.0% | $6.44 | +52.5% | COM | 667340103 |
| — | T2 BIOSYSTEMS INC | 81,500 | $75 | 0.0% | $1.19 | — | COM | 89853L104 |
| BX | BLACKSTONE INC | 1,300 | $10 | 0.0% | $44.51 | +125.4% | Put | 09260D107 |