Location: Buffalo, NY
CIK: 0001015247 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 14, 2021
Total Value: $1.051B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 1,234,068 | $91.21M | 8.7% | $73.91 | $48.41 | +52.7% | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 137,910 | $59.41M | 5.7% | $430.82 | $171.08 | +151.8% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 355,733 | $50.34M | 4.8% | $141.50 * | $83.44 | +65.8% | COM | 037833100 |
| IVE | ISHARES TR | 315,706 | $45.91M | 4.4% | $145.42 | $82.16 | +77.0% | S&P 500 VAL ETF | 464287408 |
| VTV | VANGUARD INDEX FDS | 193,735 | $26.23M | 2.5% | $135.37 | $74.35 | +82.1% | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 335,056 | $26.14M | 2.5% | $78.01 | $65.63 | +18.9% | MSCI EAFE ETF | 464287465 |
| IWN | ISHARES TR | 146,911 | $23.54M | 2.2% | $160.23 | $122.66 | +30.6% | RUS 2000 VAL ETF | 464287630 |
| MSFT | MICROSOFT CORP | 82,864 | $23.36M | 2.2% | $281.92 * | $45.02 | +504.8% | COM | 594918104 |
| VNLA | JANUS DETROIT STR TR | 444,116 | $22.29M | 2.1% | $50.18 | $50.17 | +0.0% | HENDRSN SHRT ETF | 47103U886 |
| FEZ | SPDR INDEX SHS FDS | 469,156 | $21.25M | 2.0% | $45.29 | $34.68 | +30.6% | EURO STOXX 50 | 78463X202 |
| IJK | ISHARES TR | 237,118 | $18.78M | 1.8% | $79.19 | $52.91 | +49.7% | S&P MC 400GR ETF | 464287606 |
| IJH | ISHARES TR | 67,172 | $17.67M | 1.7% | $263.07 * | $27.19 | +93.5% | CORE S&P MCP ETF | 464287507 |
| DFE | WISDOMTREE TR | 226,693 | $16.28M | 1.5% | $71.83 | $57.62 | +24.7% | EUROPE SMCP DV | 97717W869 |
| SPYG | SPDR SER TR | 238,682 | $15.28M | 1.5% | $64.02 | $42.09 | +52.1% | PRTFLO S&P500 GW | 78464A409 |
| GOOG | ALPHABET INC | 5,568 | $14.84M | 1.4% | $2665.23 * | $45.64 | +189.8% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 86,813 | $14.21M | 1.4% | $163.69 * | $62.10 | +135.9% | COM | 46625H100 |
| IWM | ISHARES TR | 62,320 | $13.63M | 1.3% | $218.76 | $151.26 | +44.6% | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 83,833 | $13.54M | 1.3% | $161.50 * | $79.74 | +79.0% | COM | 478160104 |
| IWO | ISHARES TR | 42,540 | $12.49M | 1.2% | $293.58 | $123.77 | +137.2% | RUS 2000 GRW ETF | 464287648 |
| IJJ | ISHARES TR | 120,760 | $12.44M | 1.2% | $103.04 | $73.47 | +40.2% | S&P MC 400VL ETF | 464287705 |
| STIP | ISHARES TR | 113,761 | $12.02M | 1.1% | $105.63 | $101.05 | +4.5% | 0-5 YR TIPS ETF | 46429B747 |
| INTC | INTEL CORP | 211,103 | $11.25M | 1.1% | $53.28 * | $24.46 | +100.6% | COM | 458140100 |
| V | VISA INC | 50,134 | $11.17M | 1.1% | $222.74 * | $95.73 | +125.4% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 25,518 | $10.95M | 1.0% | $429.15 | $177.35 | +142.0% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 3,268 | $10.74M | 1.0% | $3285.19 * | $56.06 | +193.0% | COM | 023135106 |
| DIS | DISNEY WALT CO | 59,296 | $10.03M | 1.0% | $169.17 * | $85.71 | +92.8% | COM | 254687106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 117,562 | $9.688M | 0.9% | $82.41 | $82.26 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| PEP | PEPSICO INC | 62,618 | $9.418M | 0.9% | $150.40 * | $78.06 | +68.8% | COM | 713448108 |
| AMGN | AMGEN INC | 41,235 | $8.769M | 0.8% | $212.66 * | $119.72 | +55.1% | COM | 031162100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 168,973 | $8.45M | 0.8% | $50.01 | $37.78 | +32.4% | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 153,659 | $8.364M | 0.8% | $54.43 * | $22.32 | +114.0% | COM | 17275R102 |
| — | LIFE STORAGE INC | 70,680 | $8.11M | 0.8% | $114.74 | $84.45 | — | COM | 53223X107 |
| IEUS | ISHARES TR | 115,232 | $7.971M | 0.8% | $69.17 | $46.66 | +48.3% | DEVSMCP EXNA ETF | 464288497 |
| IJR | ISHARES TR | 72,823 | $7.952M | 0.8% | $109.20 | $64.16 | +70.2% | CORE S&P SCP ETF | 464287804 |
| VBR | VANGUARD INDEX FDS | 44,119 | $7.468M | 0.7% | $169.27 | $102.86 | +64.6% | SM CP VAL ETF | 922908611 |
| — | INVESCO EXCH TRD SLF IDX FD | 310,036 | $6.675M | 0.6% | $21.53 | $21.75 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 302,691 | $6.559M | 0.6% | $21.67 | $21.79 | — | BULSHS 2023 CB | 46138J866 |
| PG | PROCTER AND GAMBLE CO | 45,744 | $6.395M | 0.6% | $139.80 * | $59.41 | +111.5% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 69,947 | $5.936M | 0.6% | $84.86 * | $54.09 | +36.0% | COM | 126650100 |
| BAC | BK OF AMERICA CORP | 138,576 | $5.883M | 0.6% | $42.45 * | $12.05 | +216.8% | COM | 060505104 |
| SPYV | SPDR SER TR | 149,356 | $5.825M | 0.6% | $39.00 | $32.53 | +19.9% | PRTFLO S&P500 VL | 78464A508 |
| PFE | PFIZER INC | 134,369 | $5.779M | 0.5% | $43.01 * | $21.38 | +62.4% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 56,750 | $5.757M | 0.5% | $101.44 * | $75.25 | +13.4% | COM | 166764100 |
| — | LINDE PLC | 19,602 | $5.751M | 0.5% | $293.39 | $158.45 | — | SHS | G5494J103 |
| MRK | MERCK & CO INC | 69,545 | $5.224M | 0.5% | $75.12 * | $45.53 | +44.5% | COM | 58933Y105 |
| MTB | M & T BK CORP | 34,386 | $5.135M | 0.5% | $149.33 * | $88.35 | +47.4% | COM | 55261F104 |
| — | INVESCO EXCH TRD SLF IDX FD | 229,267 | $5.069M | 0.5% | $22.11 | $22.18 | — | BULSHS 2024 CB | 46138J841 |
| ORCL | ORACLE CORP | 56,720 | $4.942M | 0.5% | $87.13 * | $27.57 | +198.2% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 86,882 | $4.859M | 0.5% | $55.93 * | $32.54 | +51.5% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 38,142 | $4.781M | 0.5% | $125.35 * | $72.09 | +53.1% | SHS | G5960L103 |
| LOW | LOWES COS INC | 23,502 | $4.768M | 0.5% | $202.88 * | $39.66 | +371.5% | COM | 548661107 |
| IYR | ISHARES TR | 46,126 | $4.723M | 0.4% | $102.39 | $82.01 | +24.8% | U.S. REAL ES ETF | 464287739 |
| FLRN | SPDR SER TR | 149,589 | $4.586M | 0.4% | $30.66 | $30.64 | +0.1% | BLOMBERG BRC INV | 78468R200 |
| — | INVESCO EXCH TRD SLF IDX FD | 215,565 | $4.546M | 0.4% | $21.09 | $21.29 | — | BULSHS 2021 CB | 46138J700 |
| LMT | LOCKHEED MARTIN CORP | 13,007 | $4.489M | 0.4% | $345.12 * | $280.79 | +9.5% | COM | 539830109 |
| IWP | ISHARES TR | 39,210 | $4.394M | 0.4% | $112.06 | $67.40 | +66.3% | RUS MD CP GR ETF | 464287481 |
| XOM | EXXON MOBIL CORP | 73,855 | $4.344M | 0.4% | $58.82 * | $53.68 | -6.2% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 9,644 | $4.334M | 0.4% | $449.40 * | $105.73 | +304.5% | COM | 22160K105 |
| IGSB | ISHARES TR | 78,627 | $4.296M | 0.4% | $54.64 | $53.19 | +2.7% | ISHS 1-5YR INVS | 464288646 |
| UPS | UNITED PARCEL SERVICE INC | 23,456 | $4.271M | 0.4% | $182.09 * | $81.08 | +85.7% | CL B | 911312106 |
| QQQ | INVESCO QQQ TR | 11,805 | $4.226M | 0.4% | $357.98 | $170.19 | +110.3% | UNIT SER 1 | 46090E103 |
| — | UNILEVER PLC | 74,812 | $4.056M | 0.4% | $54.22 | $41.99 | — | SPON ADR NEW | 904767704 |
| FLOT | ISHARES TR | 79,105 | $4.022M | 0.4% | $50.84 | $50.75 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| XBI | SPDR SER TR | 30,925 | $3.888M | 0.4% | $125.72 | $80.17 | +56.8% | S&P BIOTECH | 78464A870 |
| MMM | 3M CO | 21,414 | $3.756M | 0.4% | $175.40 * | $77.29 | +61.5% | COM | 88579Y101 |
| CRM | SALESFORCE COM INC | 13,563 | $3.679M | 0.4% | $271.25 | $120.60 | +122.2% | COM | 79466L302 |
| SPSB | SPDR SER TR | 116,480 | $3.64M | 0.3% | $31.25 | $31.25 | -0.0% | PORTFOLIO SHORT | 78464A474 |
| PRU | PRUDENTIAL FINL INC | 34,525 | $3.632M | 0.3% | $105.20 * | $64.80 | +32.2% | COM | 744320102 |
| IXN | ISHARES TR | 63,915 | $3.621M | 0.3% | $56.65 | $50.49 | +12.2% | GLOBAL TECH ETF | 464287291 |
| DEO | DIAGEO PLC | 17,652 | $3.407M | 0.3% | $193.01 | $121.47 | +58.9% | SPON ADR NEW | 25243Q205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,474 | $3.4M | 0.3% | $138.92 * | $104.06 | +7.6% | COM | 459200101 |
| VB | VANGUARD INDEX FDS | 15,298 | $3.345M | 0.3% | $218.66 | $141.09 | +55.0% | SMALL CP ETF | 922908751 |
| ABT | ABBOTT LABS | 27,989 | $3.306M | 0.3% | $118.12 * | $36.94 | +195.5% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 55,000 | $3.2M | 0.3% | $58.18 * | $26.36 | +97.8% | CL A | 609207105 |
| PAYX | PAYCHEX INC | 28,347 | $3.188M | 0.3% | $112.46 * | $27.28 | +265.0% | COM | 704326107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 47,943 | $3.146M | 0.3% | $65.62 | $56.79 | +15.5% | FTSE EUROPE ETF | 922042874 |
| IFGL | ISHARES TR | 112,334 | $3.145M | 0.3% | $28.00 | $29.89 | -6.3% | INTL DEV RE ETF | 464288489 |
| NOC | NORTHROP GRUMMAN CORP | 8,692 | $3.13M | 0.3% | $360.10 * | $254.69 | +32.0% | COM | 666807102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,390 | $3.073M | 0.3% | $480.91 | $216.22 | +122.4% | UTSER1 S&PDCRP | 78467Y107 |
| C | CITIGROUP INC | 43,253 | $3.035M | 0.3% | $70.17 * | $38.90 | +54.4% | COM NEW | 172967424 |
| AXP | AMERICAN EXPRESS CO | 18,049 | $3.024M | 0.3% | $167.54 * | $72.14 | +119.8% | COM | 025816109 |
| WHR | WHIRLPOOL CORP | 14,075 | $2.869M | 0.3% | $203.84 | $143.14 | +42.4% | COM | 963320106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,838 | $2.822M | 0.3% | $149.80 | $134.36 | +11.5% | S&P500 EQL WGT | 46137V357 |
| TXN | TEXAS INSTRS INC | 14,328 | $2.754M | 0.3% | $192.21 * | $46.58 | +264.2% | COM | 882508104 |
| HD | HOME DEPOT INC | 8,305 | $2.726M | 0.3% | $328.24 * | $101.41 | +191.4% | COM | 437076102 |
| IWR | ISHARES TR | 32,459 | $2.539M | 0.2% | $78.22 | $51.02 | +53.3% | RUS MID CAP ETF | 464287499 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,511 | $2.515M | 0.2% | $59.16 * | $34.39 | +44.4% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 46,316 | $2.502M | 0.2% | $54.02 * | $28.62 | +44.5% | COM | 92343V104 |
| ABBV | ABBVIE INC | 23,151 | $2.497M | 0.2% | $107.86 * | $38.96 | +135.9% | COM | 00287Y109 |
| SCHW | SCHWAB CHARLES CORP | 33,884 | $2.468M | 0.2% | $72.84 * | $33.60 | +104.8% | COM | 808513105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,396 | $2.441M | 0.2% | $85.96 * | $54.61 | +42.9% | COM | 75513E101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 47,634 | $2.416M | 0.2% | $50.72 | $50.72 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| MCD | MCDONALDS CORP | 9,801 | $2.363M | 0.2% | $241.10 * | $97.29 | +124.9% | COM | 580135101 |
| KMB | KIMBERLY-CLARK CORP | 17,725 | $2.347M | 0.2% | $132.41 * | $71.51 | +58.2% | COM | 494368103 |
| MS | MORGAN STANLEY | 23,400 | $2.277M | 0.2% | $97.31 * | $21.66 | +289.4% | COM NEW | 617446448 |
| TIP | ISHARES TR | 17,740 | $2.265M | 0.2% | $127.68 | $119.81 | +6.6% | TIPS BD ETF | 464287176 |
| HON | HONEYWELL INTL INC | 10,608 | $2.252M | 0.2% | $212.29 * | $82.64 | +121.4% | COM | 438516106 |
| EFAV | ISHARES TR | 29,338 | $2.21M | 0.2% | $75.33 | $68.28 | +10.3% | MSCI EAFE MIN VL | 46429B689 |
| T | AT&T INC | 81,229 | $2.194M | 0.2% | $27.01 * | $12.56 | +24.5% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 773 | $2.067M | 0.2% | $2674.00 * | $51.10 | +159.6% | CAP STK CL A | 02079K305 |
| SPDW | SPDR INDEX SHS FDS | 56,256 | $2.037M | 0.2% | $36.21 | $32.93 | +10.0% | PORTFOLIO DEVLPD | 78463X889 |
| BDX | BECTON DICKINSON & CO | 7,606 | $1.87M | 0.2% | $245.86 * | $80.16 | +178.8% | COM | 075887109 |
| EMR | EMERSON ELEC CO | 18,749 | $1.766M | 0.2% | $94.19 * | $41.96 | +105.7% | COM | 291011104 |
| BA | BOEING CO | 7,911 | $1.74M | 0.2% | $219.95 | $131.08 | +67.8% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,528 | $1.705M | 0.2% | $199.93 * | $49.00 | +273.1% | COM | 053015103 |
| SRLN | SSGA ACTIVE ETF TR | 36,220 | $1.667M | 0.2% | $46.02 | $47.07 | -2.2% | BLACKSTONE SENR | 78467V608 |
| VLO | VALERO ENERGY CORP | 23,136 | $1.633M | 0.2% | $70.58 * | $25.40 | +141.5% | COM | 91913Y100 |
| VTI | VANGUARD INDEX FDS | 7,206 | $1.6M | 0.2% | $222.04 | $136.19 | +63.1% | TOTAL STK MKT | 922908769 |
| IJT | ISHARES TR | 12,043 | $1.566M | 0.1% | $130.03 | $70.91 | +83.4% | S&P SML 600 GWT | 464287887 |
| EEM | ISHARES TR | 30,930 | $1.558M | 0.1% | $50.37 | $45.21 | +11.4% | MSCI EMG MKT ETF | 464287234 |
| IBB | ISHARES TR | 9,009 | $1.457M | 0.1% | $161.73 | $106.89 | +51.3% | ISHARES BIOTECH | 464287556 |
| KO | COCA COLA CO | 27,307 | $1.433M | 0.1% | $52.48 * | $33.20 | +39.2% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 3,790 | $1.433M | 0.1% | $378.10 * | $167.87 | +102.4% | COM | 38141G104 |
| DWM | WISDOMTREE TR | 26,972 | $1.426M | 0.1% | $52.87 | $48.80 | +8.3% | INTL EQUITY FD | 97717W703 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,066 | $1.383M | 0.1% | $273.00 | $150.91 | +80.9% | CL B NEW | 084670702 |
| GE | GENERAL ELECTRIC CO | 12,925 | $1.332M | 0.1% | $103.06 * | $62.95 | -0.1% | COM NEW | 369604301 |
| QDEF | FLEXSHARES TR | 24,799 | $1.318M | 0.1% | $53.15 | $43.12 | +23.3% | QLT DIV DEF IDX | 33939L845 |
| IWF | ISHARES TR | 4,728 | $1.296M | 0.1% | $274.11 * | $33.19 | +106.4% | RUS 1000 GRW ETF | 464287614 |
| TGT | TARGET CORP | 5,621 | $1.286M | 0.1% | $228.78 * | $75.16 | +167.7% | COM | 87612E106 |
| — | INVESCO EXCH TRD SLF IDX FD | 55,938 | $1.286M | 0.1% | $22.99 | $24.58 | — | BULSHS 2021 HY | 46138J809 |
| CARR | CARRIER GLOBAL CORPORATION | 24,305 | $1.258M | 0.1% | $51.76 * | $12.86 | +279.4% | COM | 14448C104 |
| IJS | ISHARES TR | 12,280 | $1.236M | 0.1% | $100.65 | $54.72 | +84.0% | SP SMCP600VL ETF | 464287879 |
| WMT | WALMART INC | 8,847 | $1.233M | 0.1% | $139.37 * | $29.67 | +48.1% | COM | 931142103 |
| XLV | SELECT SECTOR SPDR TR | 9,622 | $1.225M | 0.1% | $127.31 | $104.03 | +22.4% | SBI HEALTHCARE | 81369Y209 |
| SJNK | SPDR SER TR | 44,446 | $1.217M | 0.1% | $27.38 | $30.25 | -9.4% | BLOOMBERG SRT TR | 78468R408 |
| IWS | ISHARES TR | 10,591 | $1.199M | 0.1% | $113.21 | $90.08 | +25.7% | RUS MDCP VAL ETF | 464287473 |
| MDYV | SPDR SER TR | 17,897 | $1.185M | 0.1% | $66.21 | $68.61 | -3.5% | S&P 400 MDCP VAL | 78464A839 |
| VOE | VANGUARD INDEX FDS | 7,820 | $1.092M | 0.1% | $139.64 | $118.95 | +17.4% | MCAP VL IDXVIP | 922908512 |
| CL | COLGATE PALMOLIVE CO | 14,348 | $1.084M | 0.1% | $75.55 * | $48.38 | +41.2% | COM | 194162103 |
| USMV | ISHARES TR | 14,591 | $1.072M | 0.1% | $73.47 | $45.87 | +60.2% | MSCI USA MIN VOL | 46429B697 |
| PYPL | PAYPAL HLDGS INC | 4,038 | $1.051M | 0.1% | $260.28 | $65.21 | +298.1% | COM | 70450Y103 |
| SNY | SANOFI | 21,578 | $1.04M | 0.1% | $48.20 | $52.92 | -8.9% | SPONSORED ADR | 80105N105 |
| WFC | WELLS FARGO CO NEW | 22,226 | $1.032M | 0.1% | $46.43 * | $32.34 | +29.1% | COM | 949746101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,774 | $991K | 0.1% | $146.29 * | $94.03 | +45.7% | COM | 98956P102 |
| — | 22ND CENTY GROUP INC | 329,587 | $976K | 0.1% | $2.96 | $3.09 | — | COM | 90137F103 |
| XLK | SELECT SECTOR SPDR TR | 6,520 | $974K | 0.1% | $149.39 * | $15.65 | +377.1% | TECHNOLOGY | 81369Y803 |
| OTIS | OTIS WORLDWIDE CORP | 10,956 | $901K | 0.1% | $82.24 * | $40.97 | +87.9% | COM | 68902V107 |
| COP | CONOCOPHILLIPS | 12,872 | $872K | 0.1% | $67.74 * | $39.51 | +46.8% | COM | 20825C104 |
| AVY | AVERY DENNISON CORP | 4,189 | $868K | 0.1% | $207.21 * | $64.14 | +200.0% | COM | 053611109 |
| XT | ISHARES TR | 13,753 | $863K | 0.1% | $62.75 | $55.94 | +12.2% | EXPONENTIAL TECH | 46434V381 |
| FDX | FEDEX CORP | 3,901 | $855K | 0.1% | $219.17 * | $108.23 | +85.5% | COM | 31428X106 |
| NFG | NATIONAL FUEL GAS CO | 15,637 | $821K | 0.1% | $52.50 | $57.87 | -9.2% | COM | 636180101 |
| — | XILINX INC | 5,361 | $809K | 0.1% | $150.90 | $39.64 | — | COM | 983919101 |
| WY | WEYERHAEUSER CO MTN BE | 22,699 | $807K | 0.1% | $35.55 * | $19.47 | +51.5% | COM NEW | 962166104 |
| IGIB | ISHARES TR | 13,324 | $800K | 0.1% | $60.04 | $55.02 | +9.2% | ISHS 5-10YR INVT | 464288638 |
| NSC | NORFOLK SOUTHN CORP | 3,327 | $796K | 0.1% | $239.25 * | $93.18 | +134.1% | COM | 655844108 |
| VYM | VANGUARD WHITEHALL FDS | 7,632 | $789K | 0.1% | $103.38 | $69.74 | +48.2% | HIGH DIV YLD | 921946406 |
| GLW | CORNING INC | 21,464 | $783K | 0.1% | $36.48 * | $15.02 | +115.5% | COM | 219350105 |
| NEE | NEXTERA ENERGY INC | 9,720 | $763K | 0.1% | $78.50 * | $55.99 | +25.3% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 3,959 | $760K | 0.1% | $191.97 * | $101.13 | +75.2% | COM | 149123101 |
| UNP | UNION PAC CORP | 3,877 | $760K | 0.1% | $196.03 * | $75.33 | +136.0% | COM | 907818108 |
| VO | VANGUARD INDEX FDS | 3,199 | $757K | 0.1% | $236.64 * | $46.67 | +26.8% | MID CAP ETF | 922908629 |
| IWD | ISHARES TR | 4,831 | $756K | 0.1% | $156.49 | $121.34 | +29.0% | RUS 1000 VAL ETF | 464287598 |
| ALL | ALLSTATE CORP | 5,880 | $749K | 0.1% | $127.38 * | $54.42 | +110.9% | COM | 020002101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,287 | $741K | 0.1% | $575.76 | $322.98 | +78.3% | COM | 00724F101 |
| VFC | V F CORP | 11,034 | $739K | 0.1% | $66.97 | $50.70 | +32.1% | COM | 918204108 |
| BK | BANK NEW YORK MELLON CORP | 14,156 | $734K | 0.1% | $51.85 * | $30.49 | +50.3% | COM | 064058100 |
| USB | US BANCORP DEL | 11,714 | $696K | 0.1% | $59.42 * | $22.95 | +113.9% | COM NEW | 902973304 |
| CLX | CLOROX CO DEL | 4,045 | $670K | 0.1% | $165.64 * | $101.44 | +41.9% | COM | 189054109 |
| IEFA | ISHARES TR | 8,907 | $661K | 0.1% | $74.21 | $65.09 | +14.1% | CORE MSCI EAFE | 46432F842 |
| — | AMPIO PHARMACEUTICALS INC | 396,356 | $658K | 0.1% | $1.66 | $0.70 | — | COM | 03209T109 |
| BP | BP PLC | 24,008 | $656K | 0.1% | $27.32 | $41.03 | -33.4% | SPONSORED ADR | 055622104 |
| MU | MICRON TECHNOLOGY INC | 9,215 | $654K | 0.1% | $70.97 * | $35.33 | +96.3% | COM | 595112103 |
| VOO | VANGUARD INDEX FDS | 1,652 | $652K | 0.1% | $394.67 | $248.33 | +58.8% | S&P 500 ETF SHS | 922908363 |
| MBB | ISHARES TR | 5,900 | $638K | 0.1% | $108.14 | $109.50 | -1.2% | MBS ETF | 464288588 |
| META | FACEBOOK INC | 1,864 | $633K | 0.1% | $339.59 | $144.08 | +133.9% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 4,839 | $623K | 0.1% | $128.75 * | $46.81 | +164.8% | COM | 038222105 |
| CSX | CSX CORP | 20,907 | $622K | 0.1% | $29.75 * | $22.73 | +23.4% | COM | 126408103 |
| VOT | VANGUARD INDEX FDS | 2,629 | $621K | 0.1% | $236.21 | $204.68 | +15.4% | MCAP GR IDXVIP | 922908538 |
| AMT | AMERICAN TOWER CORP NEW | 2,330 | $618K | 0.1% | $265.24 * | $137.61 | +69.0% | COM | 03027X100 |
| AZN | ASTRAZENECA PLC | 10,017 | $602K | 0.1% | $60.10 | $40.16 | — | SPONSORED ADR | 046353108 |
| VBK | VANGUARD INDEX FDS | 2,058 | $577K | 0.1% | $280.37 | $249.46 | +12.3% | SML CP GRW ETF | 922908595 |
| DGX | QUEST DIAGNOSTICS INC | 3,953 | $574K | 0.1% | $145.21 * | $46.67 | +186.2% | COM | 74834L100 |
| DD | DUPONT DE NEMOURS INC | 8,354 | $568K | 0.1% | $67.99 * | $27.24 | -4.0% | COM | 26614N102 |
| ECL | ECOLAB INC | 2,696 | $562K | 0.1% | $208.46 * | $130.52 | +52.3% | COM | 278865100 |
| DEM | WISDOMTREE TR | 12,843 | $560K | 0.1% | $43.60 | $50.66 | -13.9% | EMER MKT HIGH FD | 97717W315 |
| IWB | ISHARES TR | 2,276 | $550K | 0.1% | $241.65 | $135.79 | +78.0% | RUS 1000 ETF | 464287622 |
| WEC | WEC ENERGY GROUP INC | 6,120 | $540K | 0.1% | $88.24 * | $36.35 | +109.9% | COM | 92939U106 |
| DE | DEERE & CO | 1,611 | $540K | 0.1% | $335.20 * | $316.59 | -0.1% | COM | 244199105 |
| ERIE | ERIE INDTY CO | 3,000 | $535K | 0.1% | $178.33 * | $69.37 | +138.4% | CL A | 29530P102 |
| BND | VANGUARD BD INDEX FDS | 6,006 | $513K | 0.0% | $85.41 | $81.76 | +4.5% | TOTAL BND MRKT | 921937835 |
| DOW | DOW INC | 8,915 | $513K | 0.0% | $57.54 * | $36.39 | +24.4% | COM | 260557103 |
| — | TE CONNECTIVITY LTD | 3,706 | $509K | 0.0% | $137.34 | $116.25 | — | REG SHS | H84989104 |
| APD | AIR PRODS & CHEMS INC | 1,980 | $507K | 0.0% | $256.06 * | $93.81 | +145.2% | COM | 009158106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 872 | $498K | 0.0% | $571.10 | $232.18 | +143.3% | COM | 883556102 |
| FISI | FINANCIAL INSTNS INC | 16,163 | $495K | 0.0% | $30.63 * | $21.44 | +15.0% | COM | 317585404 |
| — | TOTALENERGIES SE | 10,107 | $484K | 0.0% | $47.89 | $50.91 | — | SPONSORED ADS | 89151E109 |
| EEMV | ISHARES INC | 7,635 | $478K | 0.0% | $62.61 | $58.53 | +7.1% | MSCI EMERG MRKT | 464286533 |
| DHR | DANAHER CORPORATION | 1,533 | $467K | 0.0% | $304.63 * | $93.30 | +183.7% | COM | 235851102 |
| SLB | SCHLUMBERGER LTD | 15,695 | $465K | 0.0% | $29.63 * | $49.27 | -45.2% | COM STK | 806857108 |
| VGT | VANGUARD WORLD FDS | 1,160 | $465K | 0.0% | $400.86 * | $18.69 | +168.4% | INF TECH ETF | 92204A702 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,178 | $463K | 0.0% | $89.42 * | $61.65 | +15.7% | COM | 34964C106 |
| SYK | STRYKER CORPORATION | 1,748 | $461K | 0.0% | $263.73 * | $131.64 | +91.7% | COM | 863667101 |
| SU | SUNCOR ENERGY INC NEW | 22,113 | $459K | 0.0% | $20.76 * | $20.29 | -13.7% | COM | 867224107 |
| AIG | AMERICAN INTL GROUP INC | 8,335 | $458K | 0.0% | $54.95 * | $34.15 | +46.1% | COM NEW | 026874784 |
| IYW | ISHARES TR | 4,400 | $446K | 0.0% | $101.36 | $71.04 | +42.5% | U.S. TECH ETF | 464287721 |
| PM | PHILIP MORRIS INTL INC | 4,647 | $441K | 0.0% | $94.90 * | $57.86 | +33.6% | COM | 718172109 |
| AGG | ISHARES TR | 3,830 | $440K | 0.0% | $114.88 | $109.39 | +5.0% | CORE US AGGBD ET | 464287226 |
| KHC | KRAFT HEINZ CO | 11,879 | $437K | 0.0% | $36.79 * | $57.01 | -47.2% | COM | 500754106 |
| VFH | VANGUARD WORLD FDS | 4,690 | $435K | 0.0% | $92.75 | $63.07 | +46.9% | FINANCIALS ETF | 92204A405 |
| TT | TRANE TECHNOLOGIES PLC | 2,500 | $432K | 0.0% | $172.80 * | $93.73 | +74.6% | SHS | G8994E103 |
| QCOM | QUALCOMM INC | 3,351 | $432K | 0.0% | $128.92 * | $73.54 | +59.8% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 2,064 | $428K | 0.0% | $207.36 * | $18.44 | +12.1% | COM | 67066G104 |
| XLU | SELECT SECTOR SPDR TR | 6,610 | $422K | 0.0% | $63.84 * | $19.73 | +61.9% | SBI INT-UTILS | 81369Y886 |
| HSY | HERSHEY CO | 2,471 | $418K | 0.0% | $169.16 * | $66.43 | +129.6% | COM | 427866108 |
| YUM | YUM BRANDS INC | 3,407 | $417K | 0.0% | $122.40 * | $47.39 | +138.1% | COM | 988498101 |
| PUK | PRUDENTIAL PLC | 10,616 | $416K | 0.0% | $39.19 | $33.64 | +16.5% | ADR | 74435K204 |
| RIO | RIO TINTO PLC | 6,196 | $414K | 0.0% | $66.82 | $45.82 | +45.8% | SPONSORED ADR | 767204100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411K | 0.0% | $411000.00 | $199512.94 | +106.2% | CL A | 084670108 |
| AVTR | AVANTOR INC | 10,045 | $411K | 0.0% | $40.92 | $28.87 | +41.7% | COM | 05352A100 |
| MINT | PIMCO ETF TR | 3,932 | $401K | 0.0% | $101.98 | $101.90 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,608 | $400K | 0.0% | $153.37 * | $50.75 | +37.9% | COM | 595017104 |
| TRV | TRAVELERS COMPANIES INC | 2,618 | $398K | 0.0% | $152.02 * | $71.39 | +95.8% | COM | 89417E109 |
| DHI | D R HORTON INC | 4,606 | $387K | 0.0% | $84.02 * | $54.78 | +46.8% | COM | 23331A109 |
| — | ROYAL DUTCH SHELL PLC | 8,729 | $386K | 0.0% | $44.22 | $62.79 | — | SPON ADR B | 780259107 |
| ED | CONSOLIDATED EDISON INC | 5,248 | $381K | 0.0% | $72.60 * | $40.12 | +55.9% | COM | 209115104 |
| MOG/A | MOOG INC | 4,981 | $380K | 0.0% | $76.29 * | $63.31 | +15.8% | CL A | 615394202 |
| CDW | CDW CORP | 2,080 | $379K | 0.0% | $182.21 * | $82.18 | +110.1% | COM | 12514G108 |
| PH | PARKER-HANNIFIN CORP | 1,347 | $377K | 0.0% | $279.88 * | $149.40 | +76.8% | COM | 701094104 |
| — | HORIZON THERAPEUTICS PUB L | 3,429 | $376K | 0.0% | $109.65 | $92.16 | — | SHS | G46188101 |
| DOV | DOVER CORP | 2,405 | $374K | 0.0% | $155.51 * | $99.71 | +47.7% | COM | 260003108 |
| GQRE | FLEXSHARES TR | 5,622 | $371K | 0.0% | $65.99 | $60.54 | +9.1% | GLB QLT R/E IDX | 33939L787 |
| — | INTERPUBLIC GROUP COS INC | 9,626 | $353K | 0.0% | $36.67 * | $22.01 | +41.9% | COM | 460690100 |
| GVI | ISHARES TR | 3,059 | $352K | 0.0% | $115.07 | $111.96 | +2.8% | INTRM GOV CR ETF | 464288612 |
| XLF | SELECT SECTOR SPDR TR | 9,361 | $351K | 0.0% | $37.50 | $22.71 | +65.3% | FINANCIAL | 81369Y605 |
| — | DISCOVER FINL SVCS | 2,837 | $349K | 0.0% | $123.02 | $96.11 | — | COM | 254709108 |
| TDTT | FLEXSHARES TR | 13,254 | $349K | 0.0% | $26.33 | $24.79 | +6.1% | IBOXX 3R TARGT | 33939L506 |
| UNH | UNITEDHEALTH GROUP INC | 882 | $345K | 0.0% | $391.16 * | $220.45 | +65.1% | COM | 91324P102 |
| BX | BLACKSTONE INC | 2,850 | $332K | 0.0% | $116.49 * | $44.51 | +126.4% | COM | 09260D107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,460 | $331K | 0.0% | $74.22 * | $68.84 | +0.7% | CL A | 192446102 |
| IEMG | ISHARES INC | 5,320 | $329K | 0.0% | $61.84 | $51.68 | +19.5% | CORE MSCI EMKT | 46434G103 |
| AVGO | BROADCOM INC | 674 | $327K | 0.0% | $485.16 * | $44.48 | +0.4% | COM | 11135F101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 629 | $324K | 0.0% | $515.10 | $190.13 | +171.1% | CL A | 989207105 |
| ETN | EATON CORP PLC | 2,160 | $323K | 0.0% | $149.54 * | $66.85 | +109.0% | SHS | G29183103 |
| F | FORD MTR CO DEL | 22,799 | $323K | 0.0% | $14.17 * | $7.79 | +37.9% | COM | 345370860 |
| QRVO | QORVO INC | 1,921 | $321K | 0.0% | $167.10 | $138.81 | +20.4% | COM | 74736K101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,101 | $318K | 0.0% | $151.36 | $105.21 | +43.9% | COM | 127387108 |
| DLN | WISDOMTREE TR | 2,656 | $317K | 0.0% | $119.35 * | $30.19 | +97.6% | US LARGECAP DIVD | 97717W307 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,198 | $317K | 0.0% | $60.98 * | $22.67 | +133.0% | COM | 744573106 |
| PLBC | PLUMAS BANCORP | 10,000 | $316K | 0.0% | $31.60 | $5.50 | +473.9% | COM | 729273102 |
| BIIB | BIOGEN INC | 1,106 | $313K | 0.0% | $283.00 | $261.71 | +8.1% | COM | 09062X103 |
| BIV | VANGUARD BD INDEX FDS | 3,483 | $312K | 0.0% | $89.58 | $84.72 | +5.6% | INTERMED TERM | 921937819 |
| TAYD | TAYLOR DEVICES INC | 27,500 | $310K | 0.0% | $11.27 | $11.10 | +1.5% | COM | 877163105 |
| — | LAM RESEARCH CORP | 542 | $308K | 0.0% | $568.27 | $229.13 | — | COM | 512807108 |
| GIS | GENERAL MLS INC | 5,120 | $306K | 0.0% | $59.77 * | $38.68 | +33.5% | COM | 370334104 |
| CB | CHUBB LIMITED | 1,758 | $305K | 0.0% | $173.49 * | $108.81 | +50.6% | COM | H1467J104 |
| — | GLAXOSMITHKLINE PLC | 7,995 | $305K | 0.0% | $38.15 | $43.68 | — | SPONSORED ADR | 37733W105 |
| CTVA | CORTEVA INC | 7,218 | $304K | 0.0% | $42.12 * | $25.02 | +60.5% | COM | 22052L104 |
| VHT | VANGUARD WORLD FDS | 1,213 | $300K | 0.0% | $247.32 | $149.22 | +65.6% | HEALTH CAR ETF | 92204A504 |
| SIZE | ISHARES TR | 2,345 | $299K | 0.0% | $127.51 | $64.18 | +99.0% | MSCI USA SZE FT | 46432F370 |
| NIC | NICOLET BANKSHARES INC | 4,017 | $298K | 0.0% | $74.18 * | $70.72 | +1.6% | COM | 65406E102 |
| A | AGILENT TECHNOLOGIES INC | 1,852 | $292K | 0.0% | $157.67 * | $93.24 | +64.0% | COM | 00846U101 |
| — | PIONEER NAT RES CO | 1,745 | $291K | 0.0% | $166.76 | $158.74 | — | COM | 723787107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,605 | $291K | 0.0% | $111.71 | $76.86 | +45.3% | SPONSORED ADS | 874039100 |
| AMLP | ALPS ETF TR | 8,659 | $289K | 0.0% | $33.38 | $24.03 | +38.7% | ALERIAN MLP | 00162Q452 |
| D | DOMINION ENERGY INC | 3,934 | $287K | 0.0% | $72.95 * | $56.07 | +7.2% | COM | 25746U109 |
| CHD | CHURCH & DWIGHT INC | 3,466 | $286K | 0.0% | $82.52 * | $51.96 | +51.1% | COM | 171340102 |
| SO | SOUTHERN CO | 4,587 | $284K | 0.0% | $61.91 * | $44.91 | +17.8% | COM | 842587107 |
| — | SPDR SER TR | 2,994 | $284K | 0.0% | $94.86 | $81.48 | — | S&P 600 SML CAP | 78464A813 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,116 | $283K | 0.0% | $133.74 * | $97.69 | +21.8% | COM | 459506101 |
| HSBC | HSBC HLDGS PLC | 10,735 | $281K | 0.0% | $26.18 | $51.68 | -49.4% | SPON ADR NEW | 404280406 |
| CAG | CONAGRA BRANDS INC | 8,225 | $279K | 0.0% | $33.92 * | $18.72 | +48.1% | COM | 205887102 |
| AMP | AMERIPRISE FINL INC | 1,052 | $278K | 0.0% | $264.26 * | $141.40 | +75.4% | COM | 03076C106 |
| PLD | PROLOGIS INC. | 2,189 | $275K | 0.0% | $125.63 * | $38.33 | +189.0% | COM | 74340W103 |
| DECK | DECKERS OUTDOOR CORP | 759 | $273K | 0.0% | $359.68 * | $53.37 | +12.5% | COM | 243537107 |
| STE | STERIS PLC | 1,329 | $271K | 0.0% | $203.91 * | $151.31 | +30.0% | SHS USD | G8473T100 |
| GM | GENERAL MTRS CO | 5,108 | $269K | 0.0% | $52.66 * | $51.28 | -0.8% | COM | 37045V100 |
| NEAR | ISHARES U S ETF TR | 5,354 | $268K | 0.0% | $50.06 | $50.26 | -0.2% | BLACKROCK ST MAT | 46431W507 |
| TOTL | SSGA ACTIVE ETF TR | 5,500 | $266K | 0.0% | $48.36 | $49.32 | -2.0% | SPDR TR TACTIC | 78467V848 |
| LLY | LILLY ELI & CO | 1,149 | $265K | 0.0% | $230.64 * | $187.69 | +18.2% | COM | 532457108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,695 | $260K | 0.0% | $153.39 | $128.11 | +19.9% | DIV APP ETF | 921908844 |
| — | WISDOMTREE TR | 5,531 | $259K | 0.0% | $46.83 | $38.33 | — | US ESG FUND | 97717W596 |
| BBY | BEST BUY INC | 2,437 | $258K | 0.0% | $105.87 * | $47.73 | +82.3% | COM | 086516101 |
| KDP | KEURIG DR PEPPER INC | 7,547 | $258K | 0.0% | $34.19 * | $26.65 | +14.9% | COM | 49271V100 |
| VNQ | VANGUARD INDEX FDS | 2,520 | $256K | 0.0% | $101.59 | $75.81 | +34.3% | REAL ESTATE ETF | 922908553 |
| ENB | ENBRIDGE INC | 6,353 | $253K | 0.0% | $39.82 * | $26.14 | +15.5% | COM | 29250N105 |
| NVS | NOVARTIS AG | 3,070 | $251K | 0.0% | $81.76 | $73.56 | +11.2% | SPONSORED ADR | 66987V109 |
| ZTS | ZOETIS INC | 1,280 | $248K | 0.0% | $193.75 * | $146.77 | +27.0% | CL A | 98978V103 |
| ACN | ACCENTURE PLC IRELAND | 746 | $239K | 0.0% | $320.38 * | $241.32 | +24.6% | SHS CLASS A | G1151C101 |
| ATEC | ALPHATEC HLDGS INC | 19,100 | $233K | 0.0% | $12.20 | $5.75 | +112.0% | COM NEW | 02081G201 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,000 | $232K | 0.0% | $23.20 | $24.50 | — | BULSHS 2022 HY | 46138J874 |
| NUE | NUCOR CORP | 2,335 | $230K | 0.0% | $98.50 * | $56.08 | +64.6% | COM | 670346105 |
| DVY | ISHARES TR | 2,007 | $230K | 0.0% | $114.60 | $105.68 | +8.6% | SELECT DIVID ETF | 464287168 |
| VUG | VANGUARD INDEX FDS | 788 | $229K | 0.0% | $290.61 * | $20.02 | +141.5% | GROWTH ETF | 922908736 |
| MO | ALTRIA GROUP INC | 4,939 | $225K | 0.0% | $45.56 * | $30.77 | +5.6% | COM | 02209S103 |
| SYY | SYSCO CORP | 2,871 | $225K | 0.0% | $78.37 * | $60.02 | +16.9% | COM | 871829107 |
| PSA | PUBLIC STORAGE | 758 | $225K | 0.0% | $296.83 * | $229.27 | +6.8% | COM | 74460D109 |
| ROG | ROGERS CORP | 1,200 | $224K | 0.0% | $186.67 | $178.59 | +4.4% | COM | 775133101 |
| JCI | JOHNSON CTLS INTL PLC | 3,286 | $224K | 0.0% | $68.17 * | $58.93 | +6.3% | SHS | G51502105 |
| KEY | KEYCORP | 10,338 | $224K | 0.0% | $21.67 * | $9.39 | +85.9% | COM | 493267108 |
| WM | WASTE MGMT INC DEL | 1,485 | $222K | 0.0% | $149.49 * | $93.74 | +49.1% | COM | 94106L109 |
| NKE | NIKE INC | 1,523 | $221K | 0.0% | $145.11 * | $123.57 | +10.1% | CL B | 654106103 |
| CCJ | CAMECO CORP | 10,184 | $221K | 0.0% | $21.70 | $9.04 | +137.3% | COM | 13321L108 |
| SJM | SMUCKER J M CO | 1,815 | $218K | 0.0% | $120.11 * | $93.44 | +11.3% | COM NEW | 832696405 |
| OGN | ORGANON & CO | 6,630 | $217K | 0.0% | $32.73 * | $26.93 | +0.4% | COMMON STOCK | 68622V106 |
| SWK | STANLEY BLACK & DECKER INC | 1,237 | $217K | 0.0% | $175.42 * | $131.16 | +14.6% | COM | 854502101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,303 | $217K | 0.0% | $166.54 * | $158.00 | -1.9% | COM | 11133T103 |
| VIS | VANGUARD WORLD FDS | 1,150 | $216K | 0.0% | $187.83 | $160.07 | +17.4% | INDUSTRIAL ETF | 92204A603 |
| CI | CIGNA CORP NEW | 1,053 | $211K | 0.0% | $200.38 * | $167.70 | +10.6% | COM | 125523100 |
| EFG | ISHARES TR | 1,955 | $208K | 0.0% | $106.39 | $94.61 | +12.5% | EAFE GRWTH ETF | 464288885 |
| ITW | ILLINOIS TOOL WKS INC | 1,007 | $208K | 0.0% | $206.55 * | $118.29 | +58.1% | COM | 452308109 |
| RWO | SPDR INDEX SHS FDS | 4,075 | $208K | 0.0% | $51.04 | $50.69 | +0.7% | DJ GLB RL ES ETF | 78463X749 |
| AON | AON PLC | 715 | $204K | 0.0% | $285.31 * | $178.56 | +55.2% | SHS CL A | G0403H108 |
| GLD | SPDR GOLD TR | 1,242 | $204K | 0.0% | $164.25 | $176.09 | -6.7% | GOLD SHS | 78463V107 |
| DTH | WISDOMTREE TR | 5,324 | $202K | 0.0% | $37.94 | $35.16 | +7.8% | ITL HIGH DIV FD | 97717W802 |
| XRAY | DENTSPLY SIRONA INC | 3,461 | $201K | 0.0% | $58.08 | $58.00 | +0.1% | COM | 24906P109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,986 | $201K | 0.0% | $50.43 | $51.62 | -2.2% | FTSE DEV MKT ETF | 921943858 |
| NWBI | NORTHWEST BANCSHARES INC MD | 13,130 | $174K | 0.0% | $13.25 * | $6.44 | +55.0% | COM | 667340103 |
| — | T2 BIOSYSTEMS INC | 81,500 | $75,000 | 0.0% | $0.92 | $1.19 | — | COM | 89853L104 |
| BX | BLACKSTONE INC | 1,300 | $10,000 | 0.0% | $7.69 * | $44.51 | +126.4% | Put | 09260D107 |