CIK: 0001015247 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 20, 2022
Total Value ($000): $853,857 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 1,068,945 | $64,511 | 7.6% | $72.37 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 123,091 | $46,670 | 5.5% | $171.22 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 315,950 | $43,197 | 5.1% | $83.44 | +78.1% | COM | 037833100 |
| IVE | ISHARES TR | 312,695 | $42,983 | 5.0% | $81.39 | — | S&P 500 VAL ETF | 464287408 |
| VNLA | JANUS DETROIT STR TR | 454,738 | $22,114 | 2.6% | $50.27 | — | HENDRSN SHRT ETF | 47103U886 |
| VTV | VANGUARD INDEX FDS | 151,044 | $19,920 | 2.3% | $74.50 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 76,048 | $19,531 | 2.3% | $45.02 | +485.2% | COM | 594918104 |
| IWN | ISHARES TR | 140,867 | $19,179 | 2.2% | $117.93 | — | RUS 2000 VAL ETF | 464287630 |
| FEZ | SPDR INDEX SHS FDS | 449,588 | $15,641 | 1.8% | $35.38 | — | EURO STOXX 50 | 78463X202 |
| EFA | ISHARES TR | 247,646 | $15,475 | 1.8% | $64.00 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 76,517 | $13,582 | 1.6% | $79.74 | +100.6% | COM | 478160104 |
| IJK | ISHARES TR | 209,978 | $13,382 | 1.6% | $84.14 | — | S&P MC 400GR ETF | 464287606 |
| IJH | ISHARES TR | 56,668 | $12,820 | 1.5% | $138.32 | — | CORE S&P MCP ETF | 464287507 |
| DFE | WISDOMTREE TR | 229,063 | $12,644 | 1.5% | $57.24 | — | EUROPE SMCP DV | 97717W869 |
| STIP | ISHARES TR | 115,322 | $11,697 | 1.4% | $101.29 | — | 0-5 YR TIPS ETF | 46429B747 |
| IJJ | ISHARES TR | 122,665 | $11,581 | 1.4% | $116.29 | — | S&P MC 400VL ETF | 464287705 |
| GOOG | ALPHABET INC | 5,002 | $10,942 | 1.3% | $45.64 | +157.0% | CAP STK CL C | 02079K107 |
| SPYG | SPDR SER TR | 200,706 | $10,493 | 1.2% | $42.35 | — | PRTFLO S&P500 GW | 78464A409 |
| IWM | ISHARES TR | 56,640 | $9,593 | 1.1% | $153.93 | — | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 56,990 | $9,498 | 1.1% | $78.06 | +91.9% | COM | 713448108 |
| V | VISA INC | 46,483 | $9,152 | 1.1% | $95.73 | +110.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 80,506 | $9,066 | 1.1% | $62.10 | +82.0% | COM | 46625H100 |
| AMGN | AMGEN INC | 37,044 | $9,013 | 1.1% | $119.72 | +82.6% | COM | 031162100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 115,688 | $8,822 | 1.0% | $82.24 | — | SHRT TRM CORP BD | 92206C409 |
| FLRN | SPDR SER TR | 283,777 | $8,545 | 1.0% | $30.61 | — | BLOOMBERG INVT | 78468R200 |
| IWO | ISHARES TR | 40,669 | $8,390 | 1.0% | $127.15 | — | RUS 2000 GRW ETF | 464287648 |
| SPY | SPDR S&P 500 ETF TR | 22,196 | $8,374 | 1.0% | $177.44 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 50,492 | $7,310 | 0.9% | $75.25 | +89.6% | COM | 166764100 |
| INTC | INTEL CORP | 191,466 | $7,163 | 0.8% | $24.46 | +66.1% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 170,927 | $7,119 | 0.8% | $37.55 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 126,531 | $6,634 | 0.8% | $21.67 | +93.8% | COM | 717081103 |
| SPYV | SPDR SER TR | 177,449 | $6,534 | 0.8% | $34.24 | — | PRTFLO S&P500 VL | 78464A508 |
| AMZN | AMAZON COM INC | 60,568 | $6,433 | 0.8% | $121.72 | +2.8% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 43,845 | $6,304 | 0.7% | $59.41 | +131.1% | COM | 742718109 |
| — | INVESCO EXCH TRD SLF IDX FD | 299,185 | $6,268 | 0.7% | $21.77 | — | BULSHS 2023 CB | 46138J866 |
| — | LIFE STORAGE INC | 55,166 | $6,160 | 0.7% | $84.45 | — | COM | 53223X107 |
| — | INVESCO EXCH TRD SLF IDX FD | 288,212 | $6,107 | 0.7% | $21.73 | — | BULSHS 2022 CB | 46138J882 |
| CSCO | CISCO SYS INC | 141,903 | $6,051 | 0.7% | $22.32 | +91.9% | COM | 17275R102 |
| VBR | VANGUARD INDEX FDS | 38,974 | $5,839 | 0.7% | $106.24 | — | SM CP VAL ETF | 922908611 |
| XOM | EXXON MOBIL CORP | 66,819 | $5,722 | 0.7% | $53.68 | +48.3% | COM | 30231G102 |
| MRK | MERCK & CO INC | 62,656 | $5,712 | 0.7% | $45.53 | +74.0% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 59,703 | $5,532 | 0.6% | $54.09 | +58.8% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 12,447 | $5,352 | 0.6% | $280.79 | +41.7% | COM | 539830109 |
| MTB | M & T BK CORP | 32,945 | $5,251 | 0.6% | $89.77 | +66.1% | COM | 55261F104 |
| — | LINDE PLC | 18,204 | $5,234 | 0.6% | $158.45 | — | SHS | G5494J103 |
| DIS | DISNEY WALT CO | 54,887 | $5,181 | 0.6% | $85.71 | +26.5% | COM | 254687106 |
| IJR | ISHARES TR | 55,033 | $5,086 | 0.6% | $91.23 | — | CORE S&P SCP ETF | 464287804 |
| — | INVESCO EXCH TRD SLF IDX FD | 231,484 | $4,801 | 0.6% | $22.14 | — | BULSHS 2024 CB | 46138J841 |
| IEUS | ISHARES TR | 95,252 | $4,625 | 0.5% | $46.34 | — | DEVSMCP EXNA ETF | 464288497 |
| IYR | ISHARES TR | 48,013 | $4,416 | 0.5% | $81.58 | — | U.S. REAL ES ETF | 464287739 |
| COST | COSTCO WHSL CORP NEW | 8,973 | $4,301 | 0.5% | $105.73 | +358.6% | COM | 22160K105 |
| FLOT | ISHARES TR | 82,641 | $4,125 | 0.5% | $54.80 | — | FLTG RATE NT ETF | 46429B655 |
| BAC | BK OF AMERICA CORP | 131,635 | $4,098 | 0.5% | $12.05 | +171.8% | COM | 060505104 |
| LOW | LOWES COS INC | 22,503 | $3,931 | 0.5% | $43.67 | +311.2% | COM | 548661107 |
| NOC | NORTHROP GRUMMAN CORP | 7,927 | $3,794 | 0.4% | $254.69 | +69.9% | COM | 666807102 |
| UPS | UNITED PARCEL SERVICE INC | 20,234 | $3,694 | 0.4% | $81.08 | +89.1% | CL B | 911312106 |
| ORCL | ORACLE CORP | 52,203 | $3,647 | 0.4% | $27.57 | +153.3% | COM | 68389X105 |
| BA | BOEING CO | 25,610 | $3,501 | 0.4% | $145.74 | +1.2% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,550 | $3,466 | 0.4% | $104.28 | +12.7% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 37,579 | $3,373 | 0.4% | $72.09 | +25.4% | SHS | G5960L103 |
| — | UNILEVER PLC | 72,580 | $3,326 | 0.4% | $41.99 | — | SPON ADR NEW | 904767704 |
| MDLZ | MONDELEZ INTL INC | 52,660 | $3,270 | 0.4% | $26.36 | +117.2% | CL A | 609207105 |
| IGSB | ISHARES TR | 64,334 | $3,252 | 0.4% | $70.43 | — | ISHS 1-5YR INVS | 464288646 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,422 | $3,189 | 0.4% | $35.98 | +80.5% | COM | 110122108 |
| PAYX | PAYCHEX INC | 27,722 | $3,157 | 0.4% | $27.28 | +313.7% | COM | 704326107 |
| ABBV | ABBVIE INC | 19,817 | $3,035 | 0.4% | $38.96 | +244.2% | COM | 00287Y109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,494 | $3,019 | 0.4% | $141.09 | — | S&P500 EQL WGT | 46137V357 |
| IWP | ISHARES TR | 37,809 | $2,995 | 0.4% | $90.56 | — | RUS MD CP GR ETF | 464287481 |
| PRU | PRUDENTIAL FINL INC | 30,815 | $2,948 | 0.3% | $64.80 | +36.5% | COM | 744320102 |
| DEO | DIAGEO PLC | 16,891 | $2,941 | 0.3% | $116.19 | — | SPON ADR NEW | 25243Q205 |
| CMCSA | COMCAST CORP NEW | 74,868 | $2,938 | 0.3% | $32.54 | +17.9% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 26,485 | $2,878 | 0.3% | $36.94 | +187.2% | COM | 002824100 |
| SPSB | SPDR SER TR | 95,710 | $2,845 | 0.3% | $31.28 | — | PORTFOLIO SHORT | 78464A474 |
| MMM | 3M CO | 21,173 | $2,740 | 0.3% | $77.29 | +36.1% | COM | 88579Y101 |
| IFGL | ISHARES TR | 121,973 | $2,737 | 0.3% | $28.52 | — | INTL DEV RE ETF | 464288489 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,134 | $2,704 | 0.3% | $55.51 | +59.5% | COM | 75513E101 |
| VB | VANGUARD INDEX FDS | 15,219 | $2,680 | 0.3% | $147.59 | — | SMALL CP ETF | 922908751 |
| IXN | ISHARES TR | 57,056 | $2,607 | 0.3% | $58.92 | — | GLOBAL TECH ETF | 464287291 |
| SRLN | SSGA ACTIVE ETF TR | 62,288 | $2,594 | 0.3% | $46.49 | — | BLACKSTONE SENR | 78467V608 |
| QQQ | INVESCO QQQ TR | 8,930 | $2,503 | 0.3% | $174.63 | — | UNIT SER 1 | 46090E103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 46,979 | $2,481 | 0.3% | $58.48 | — | FTSE EUROPE ETF | 922042874 |
| AXP | AMERICAN EXPRESS CO | 17,453 | $2,419 | 0.3% | $72.14 | +118.4% | COM | 025816109 |
| MCD | MCDONALDS CORP | 9,711 | $2,398 | 0.3% | $97.29 | +132.7% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 46,709 | $2,370 | 0.3% | $29.29 | +36.9% | COM | 92343V104 |
| HD | HOME DEPOT INC | 8,555 | $2,346 | 0.3% | $113.45 | +137.1% | COM | 437076102 |
| VLO | VALERO ENERGY CORP | 21,847 | $2,322 | 0.3% | $25.40 | +317.0% | COM | 91913Y100 |
| KMB | KIMBERLY-CLARK CORP | 16,713 | $2,259 | 0.3% | $71.51 | +60.5% | COM | 494368103 |
| IWR | ISHARES TR | 32,818 | $2,122 | 0.2% | $83.06 | — | RUS MID CAP ETF | 464287499 |
| SCHW | SCHWAB CHARLES CORP | 32,554 | $2,057 | 0.2% | $33.60 | +95.0% | COM | 808513105 |
| C | CITIGROUP INC | 43,897 | $2,019 | 0.2% | $39.08 | +12.0% | COM NEW | 172967424 |
| SPDW | SPDR INDEX SHS FDS | 69,909 | $2,016 | 0.2% | $33.67 | — | PORTFOLIO DEVLPD | 78463X889 |
| TIP | ISHARES TR | 17,040 | $1,941 | 0.2% | $117.91 | — | TIPS BD ETF | 464287176 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,685 | $1,937 | 0.2% | $215.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| XBI | SPDR SER TR | 26,007 | $1,932 | 0.2% | $86.56 | — | S&P BIOTECH | 78464A870 |
| TXN | TEXAS INSTRS INC | 12,502 | $1,921 | 0.2% | $46.58 | +224.2% | COM | 882508104 |
| WHR | WHIRLPOOL CORP | 12,345 | $1,912 | 0.2% | $143.50 | +21.2% | COM | 963320106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,043 | $1,899 | 0.2% | $65.09 | +211.1% | COM | 053015103 |
| CRM | SALESFORCE INC | 11,222 | $1,852 | 0.2% | $120.60 | +44.8% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 10,301 | $1,790 | 0.2% | $82.64 | +101.2% | COM | 438516106 |
| BDX | BECTON DICKINSON & CO | 7,232 | $1,783 | 0.2% | $80.16 | +197.5% | COM | 075887109 |
| MS | MORGAN STANLEY | 21,916 | $1,667 | 0.2% | $22.77 | +218.1% | COM NEW | 617446448 |
| KO | COCA COLA CO | 26,032 | $1,638 | 0.2% | $33.20 | +71.0% | COM | 191216100 |
| EFAV | ISHARES TR | 25,698 | $1,627 | 0.2% | $67.69 | — | MSCI EAFE MIN VL | 46429B689 |
| T | AT&T INC | 75,357 | $1,579 | 0.2% | $12.56 | +29.8% | COM | 00206R102 |
| EMR | EMERSON ELEC CO | 18,649 | $1,483 | 0.2% | $41.96 | +95.2% | COM | 291011104 |
| XLV | SELECT SECTOR SPDR TR | 11,490 | $1,473 | 0.2% | $111.71 | — | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 648 | $1,412 | 0.2% | $52.14 | +124.1% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,553 | $1,243 | 0.1% | $150.91 | +107.9% | CL B NEW | 084670702 |
| EEM | ISHARES TR | 30,830 | $1,236 | 0.1% | $45.13 | — | MSCI EMG MKT ETF | 464287234 |
| QDEF | FLEXSHARES TR | 24,596 | $1,230 | 0.1% | $43.74 | — | QLT DIV DEF IDX | 33939L845 |
| VOE | VANGUARD INDEX FDS | 9,487 | $1,229 | 0.1% | $128.07 | — | MCAP VL IDXVIP | 922908512 |
| IJT | ISHARES TR | 11,663 | $1,228 | 0.1% | $99.76 | — | S&P SML 600 GWT | 464287887 |
| DWM | WISDOMTREE TR | 26,972 | $1,226 | 0.1% | $47.29 | — | INTL EQUITY FD | 97717W703 |
| IJS | ISHARES TR | 13,155 | $1,171 | 0.1% | $81.63 | — | SP SMCP600VL ETF | 464287879 |
| GS | GOLDMAN SACHS GROUP INC | 3,915 | $1,163 | 0.1% | $176.74 | +60.5% | COM | 38141G104 |
| IWS | ISHARES TR | 11,066 | $1,124 | 0.1% | $89.47 | — | RUS MDCP VAL ETF | 464287473 |
| MDYV | SPDR SER TR | 18,256 | $1,104 | 0.1% | $67.57 | — | S&P 400 MDCP VAL | 78464A839 |
| SNY | SANOFI | 21,193 | $1,060 | 0.1% | $51.44 | — | SPONSORED ADR | 80105N105 |
| CL | COLGATE PALMOLIVE CO | 12,877 | $1,032 | 0.1% | $48.38 | +48.4% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 11,462 | $1,029 | 0.1% | $39.51 | +127.7% | COM | 20825C104 |
| IWF | ISHARES TR | 4,660 | $1,019 | 0.1% | $136.27 | — | RUS 1000 GRW ETF | 464287614 |
| USMV | ISHARES TR | 14,391 | $1,010 | 0.1% | $46.35 | — | MSCI USA MIN VOL | 46429B697 |
| IBB | ISHARES TR | 8,409 | $989 | 0.1% | $106.80 | — | ISHARES BIOTECH | 464287556 |
| ALL | ALLSTATE CORP | 7,491 | $949 | 0.1% | $67.27 | +78.4% | COM | 020002101 |
| SJNK | SPDR SER TR | 38,736 | $934 | 0.1% | $30.05 | — | BLOOMBERG SHT TE | 78468R408 |
| — | PARAMOUNT GLOBAL | 37,230 | $919 | 0.1% | $30.49 | — | CLASS B COM | 92556H206 |
| WFC | WELLS FARGO CO NEW | 23,185 | $908 | 0.1% | $33.85 | +18.0% | COM | 949746101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 56,500 | $868 | 0.1% | $23.90 | 0.0% | COM | 185899101 |
| WMT | WALMART INC | 7,099 | $863 | 0.1% | $30.02 | +46.7% | COM | 931142103 |
| NFG | NATIONAL FUEL GAS CO | 12,821 | $847 | 0.1% | $57.87 | +21.2% | COM | 636180101 |
| FDX | FEDEX CORP | 3,601 | $816 | 0.1% | $108.23 | +81.8% | COM | 31428X106 |
| VYM | VANGUARD WHITEHALL FDS | 7,835 | $797 | 0.1% | $70.77 | — | HIGH DIV YLD | 921946406 |
| AMD | ADVANCED MICRO DEVICES INC | 10,140 | $775 | 0.1% | $119.38 | -21.6% | COM | 007903107 |
| SU | SUNCOR ENERGY INC NEW | 21,271 | $746 | 0.1% | $20.29 | +55.7% | COM | 867224107 |
| VTI | VANGUARD INDEX FDS | 3,935 | $742 | 0.1% | $134.89 | — | TOTAL STK MKT | 922908769 |
| NSC | NORFOLK SOUTHN CORP | 3,196 | $726 | 0.1% | $100.31 | +125.8% | COM | 655844108 |
| VO | VANGUARD INDEX FDS | 3,670 | $723 | 0.1% | $205.42 | — | MID CAP ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 1,392 | $715 | 0.1% | $308.38 | +52.8% | COM | 91324P102 |
| GE | GENERAL ELECTRIC CO | 11,037 | $703 | 0.1% | $62.95 | -24.4% | COM NEW | 369604301 |
| IEFA | ISHARES TR | 11,894 | $700 | 0.1% | $64.56 | — | CORE MSCI EAFE | 46432F842 |
| UNP | UNION PAC CORP | 3,272 | $698 | 0.1% | $75.33 | +177.2% | COM | 907818108 |
| IWD | ISHARES TR | 4,755 | $689 | 0.1% | $123.39 | — | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 3,313 | $688 | 0.1% | $180.55 | — | RUS 1000 ETF | 464287622 |
| NEAR | ISHARES U S ETF TR | 13,854 | $682 | 0.1% | $50.03 | — | BLACKROCK ST MAT | 46431W507 |
| CAT | CATERPILLAR INC | 3,811 | $681 | 0.1% | $101.13 | +95.1% | COM | 149123101 |
| — | 22ND CENTY GROUP INC | 319,587 | $681 | 0.1% | $3.09 | — | COM | 90137F103 |
| GLW | CORNING INC | 21,239 | $669 | 0.1% | $15.02 | +106.8% | COM | 219350105 |
| AZN | ASTRAZENECA PLC | 10,017 | $662 | 0.1% | $40.16 | — | SPONSORED ADR | 046353108 |
| WY | WEYERHAEUSER CO MTN BE | 19,802 | $656 | 0.1% | $19.47 | +72.4% | COM NEW | 962166104 |
| BP | BP PLC | 23,008 | $652 | 0.1% | $40.87 | — | SPONSORED ADR | 055622104 |
| XT | ISHARES TR | 13,513 | $648 | 0.1% | $58.89 | — | EXPONENTIAL TECH | 46434V381 |
| AVY | AVERY DENNISON CORP | 3,822 | $619 | 0.1% | $64.14 | +149.5% | COM | 053611109 |
| IGIB | ISHARES TR | 11,924 | $609 | 0.1% | $83.19 | — | ISHS 5-10YR INVT | 464288638 |
| CSX | CSX CORP | 20,907 | $608 | 0.1% | $22.73 | +36.1% | COM | 126408103 |
| VOT | VANGUARD INDEX FDS | 3,443 | $604 | 0.1% | $216.98 | — | MCAP GR IDXVIP | 922908538 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,509 | $579 | 0.1% | $95.47 | +20.3% | COM | 98956P102 |
| ERIE | ERIE INDTY CO | 3,000 | $577 | 0.1% | $69.37 | +136.5% | CL A | 29530P102 |
| MBB | ISHARES TR | 5,900 | $575 | 0.1% | $108.41 | — | MBS ETF | 464288588 |
| TGT | TARGET CORP | 3,973 | $561 | 0.1% | $75.16 | +126.4% | COM | 87612E106 |
| WEC | WEC ENERGY GROUP INC | 5,570 | $561 | 0.1% | $36.35 | +146.0% | COM | 92939U106 |
| VOO | VANGUARD INDEX FDS | 1,610 | $558 | 0.1% | $251.54 | — | S&P 500 ETF SHS | 922908363 |
| CARR | CARRIER GLOBAL CORPORATION | 15,311 | $546 | 0.1% | $12.86 | +190.1% | COM | 14448C104 |
| DOW | DOW INC | 10,530 | $543 | 0.1% | $38.49 | +34.5% | COM | 260557103 |
| AGG | ISHARES TR | 5,327 | $542 | 0.1% | $106.99 | — | CORE US AGGBD ET | 464287226 |
| VYMI | VANGUARD WHITEHALL FDS | 9,073 | $534 | 0.1% | $58.86 | — | INTL HIGH ETF | 921946794 |
| HSY | HERSHEY CO | 2,471 | $532 | 0.1% | $66.43 | +199.1% | COM | 427866108 |
| — | TOTALENERGIES SE | 9,910 | $522 | 0.1% | $50.91 | — | SPONSORED ADS | 89151E109 |
| DGX | QUEST DIAGNOSTICS INC | 3,924 | $522 | 0.1% | $46.67 | +172.0% | COM | 74834L100 |
| VBK | VANGUARD INDEX FDS | 2,593 | $511 | 0.1% | $263.64 | — | SML CP GRW ETF | 922908595 |
| BK | BANK NEW YORK MELLON CORP | 12,082 | $504 | 0.1% | $30.49 | +31.4% | COM | 064058100 |
| ED | CONSOLIDATED EDISON INC | 5,251 | $499 | 0.1% | $40.12 | +109.5% | COM | 209115104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 916 | $498 | 0.1% | $249.24 | +118.5% | COM | 883556102 |
| AMAT | APPLIED MATLS INC | 5,369 | $488 | 0.1% | $53.27 | +99.1% | COM | 038222105 |
| USB | US BANCORP DEL | 10,614 | $488 | 0.1% | $22.95 | +82.6% | COM NEW | 902973304 |
| VFC | V F CORP | 11,034 | $487 | 0.1% | $50.70 | -1.1% | COM | 918204108 |
| PM | PHILIP MORRIS INTL INC | 4,900 | $484 | 0.1% | $59.37 | +43.8% | COM | 718172109 |
| APD | AIR PRODS & CHEMS INC | 1,980 | $476 | 0.1% | $93.81 | +135.5% | COM | 009158106 |
| MU | MICRON TECHNOLOGY INC | 8,515 | $471 | 0.1% | $35.33 | +88.3% | COM | 595112103 |
| SLB | SCHLUMBERGER LTD | 13,149 | $470 | 0.1% | $49.27 | -22.3% | COM STK | 806857108 |
| QCOM | QUALCOMM INC | 3,651 | $466 | 0.1% | $77.77 | +60.6% | COM | 747525103 |
| CLX | CLOROX CO DEL | 3,295 | $465 | 0.1% | $101.44 | +24.8% | COM | 189054109 |
| MINT | PIMCO ETF TR | 4,682 | $464 | 0.1% | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| DEM | WISDOMTREE TR | 12,527 | $464 | 0.1% | $46.74 | — | EMER MKT HIGH FD | 97717W315 |
| TRV | TRAVELERS COMPANIES INC | 2,718 | $460 | 0.1% | $74.72 | +116.6% | COM | 89417E109 |
| BND | VANGUARD BD INDEX FDS | 6,074 | $457 | 0.1% | $81.77 | — | TOTAL BND MRKT | 921937835 |
| XLU | SELECT SECTOR SPDR TR | 6,493 | $455 | 0.1% | $37.91 | — | SBI INT-UTILS | 81369Y886 |
| KHC | KRAFT HEINZ CO | 11,770 | $449 | 0.1% | $57.01 | -41.1% | COM | 500754106 |
| SHEL | SHELL PLC | 8,378 | $438 | 0.1% | $54.91 | — | SPON ADS | 780259305 |
| ECL | ECOLAB INC | 2,771 | $426 | 0.0% | $131.29 | +21.1% | COM | 278865100 |
| AIG | AMERICAN INTL GROUP INC | 8,335 | $426 | 0.0% | $34.15 | +56.6% | COM NEW | 026874784 |
| DD | DUPONT DE NEMOURS INC | 7,563 | $420 | 0.0% | $27.24 | -7.0% | COM | 26614N102 |
| NEE | NEXTERA ENERGY INC | 5,329 | $413 | 0.0% | $55.99 | +23.0% | COM | 65339F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,124 | $411 | 0.0% | $324.97 | +25.2% | COM | 00724F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409 | 0.0% | $199512.94 | +136.2% | CL A | 084670108 |
| MOG/A | MOOG INC | 4,981 | $395 | 0.0% | $63.31 | +24.1% | CL A | 615394202 |
| GIS | GENERAL MLS INC | 5,220 | $394 | 0.0% | $39.09 | +58.2% | COM | 370334104 |
| YUM | YUM BRANDS INC | 3,407 | $387 | 0.0% | $47.39 | +128.7% | COM | 988498101 |
| OTIS | OTIS WORLDWIDE CORP | 5,449 | $385 | 0.0% | $40.97 | +69.5% | COM | 68902V107 |
| DE | DEERE & CO | 1,272 | $381 | 0.0% | $316.59 | +10.4% | COM | 244199105 |
| VGT | VANGUARD WORLD FDS | 1,160 | $379 | 0.0% | $152.83 | — | INF TECH ETF | 92204A702 |
| DHR | DANAHER CORPORATION | 1,478 | $375 | 0.0% | $93.30 | +142.5% | COM | 235851102 |
| SO | SOUTHERN CO | 5,223 | $372 | 0.0% | $48.62 | +32.2% | COM | 842587107 |
| LLY | LILLY ELI & CO | 1,149 | $372 | 0.0% | $187.69 | +55.0% | COM | 532457108 |
| FISI | FINANCIAL INSTNS INC | 14,163 | $369 | 0.0% | $21.44 | +6.3% | COM | 317585404 |
| RIO | RIO TINTO PLC | 6,051 | $369 | 0.0% | $44.39 | — | SPONSORED ADR | 767204100 |
| AMT | AMERICAN TOWER CORP NEW | 1,423 | $364 | 0.0% | $143.98 | +54.3% | COM | 03027X100 |
| — | TE CONNECTIVITY LTD | 3,185 | $360 | 0.0% | $117.46 | — | SHS | H84989104 |
| D | DOMINION ENERGY INC | 4,425 | $353 | 0.0% | $57.63 | +20.3% | COM | 25746U109 |
| IYW | ISHARES TR | 4,400 | $352 | 0.0% | $111.32 | — | U.S. TECH ETF | 464287721 |
| SYK | STRYKER CORPORATION | 1,748 | $348 | 0.0% | $131.64 | +71.6% | COM | 863667101 |
| CB | CHUBB LIMITED | 1,758 | $346 | 0.0% | $108.81 | +80.4% | COM | H1467J104 |
| AVGO | BROADCOM INC | 707 | $343 | 0.0% | $45.04 | +16.3% | COM | 11135F101 |
| CTVA | CORTEVA INC | 6,152 | $333 | 0.0% | $25.02 | +123.1% | COM | 22052L104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,198 | $329 | 0.0% | $22.67 | +164.8% | COM | 744573106 |
| TT | TRANE TECHNOLOGIES PLC | 2,500 | $325 | 0.0% | $93.73 | +41.1% | SHS | G8994E103 |
| HSBC | HSBC HLDGS PLC | 9,927 | $324 | 0.0% | $49.94 | — | SPON ADR NEW | 404280406 |
| CHD | CHURCH & DWIGHT CO INC | 3,466 | $321 | 0.0% | $51.96 | +74.1% | COM | 171340102 |
| MCK | MCKESSON CORP | 975 | $318 | 0.0% | $214.77 | +46.2% | COM | 58155Q103 |
| ROG | ROGERS CORP | 1,200 | $315 | 0.0% | $178.59 | +48.9% | COM | 775133101 |
| DLN | WISDOMTREE TR | 5,312 | $314 | 0.0% | $62.95 | — | US LARGECAP DIVD | 97717W307 |
| BX | BLACKSTONE INC | 3,400 | $310 | 0.0% | $55.88 | +71.9% | COM | 09260D107 |
| — | GSK PLC | 7,082 | $308 | 0.0% | $43.68 | — | SPONSORED ADR | 37733W105 |
| TDTT | FLEXSHARES TR | 12,404 | $308 | 0.0% | $24.79 | — | IBOXX 3R TARGT | 33939L506 |
| XLF | SELECT SECTOR SPDR TR | 9,566 | $301 | 0.0% | $23.30 | — | FINANCIAL | 81369Y605 |
| GQRE | FLEXSHARES TR | 5,242 | $298 | 0.0% | $59.73 | — | GLB QLT R/E IDX | 33939L787 |
| NIC | NICOLET BANKSHARES INC | 4,017 | $291 | 0.0% | $70.72 | +10.7% | COM | 65406E102 |
| PLBC | PLUMAS BANCORP | 10,000 | $285 | 0.0% | $5.50 | +491.9% | COM | 729273102 |
| APA | APA CORPORATION | 8,150 | $284 | 0.0% | $31.49 | +19.7% | COM | 03743Q108 |
| PYPL | PAYPAL HLDGS INC | 4,050 | $283 | 0.0% | $66.88 | +29.4% | COM | 70450Y103 |
| AMLP | ALPS ETF TR | 8,088 | $279 | 0.0% | $25.70 | — | ALERIAN MLP | 00162Q452 |
| CI | CIGNA CORP NEW | 1,053 | $277 | 0.0% | $167.70 | +43.9% | COM | 125523100 |
| — | HESS CORP | 2,609 | $276 | 0.0% | $106.94 | — | COM | 42809H107 |
| STE | STERIS PLC | 1,329 | $274 | 0.0% | $151.31 | +44.1% | SHS USD | G8473T100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,027 | $272 | 0.0% | $68.84 | +4.7% | CL A | 192446102 |
| PUK | PRUDENTIAL PLC | 10,616 | $267 | 0.0% | $33.79 | — | ADR | 74435K204 |
| VFH | VANGUARD WORLD FDS | 3,390 | $262 | 0.0% | $65.38 | — | FINANCIALS ETF | 92204A405 |
| F | FORD MTR CO DEL | 23,544 | $262 | 0.0% | $8.01 | +31.7% | COM | 345370860 |
| BIV | VANGUARD BD INDEX FDS | 3,353 | $260 | 0.0% | $85.23 | — | INTERMED TERM | 921937819 |
| NVS | NOVARTIS AG | 3,070 | $259 | 0.0% | $77.59 | — | SPONSORED ADR | 66987V109 |
| ENB | ENBRIDGE INC | 6,107 | $258 | 0.0% | $26.14 | +34.8% | COM | 29250N105 |
| IEMG | ISHARES INC | 5,251 | $258 | 0.0% | $50.76 | — | CORE MSCI EMKT | 46434G103 |
| PH | PARKER-HANNIFIN CORP | 1,044 | $257 | 0.0% | $152.67 | +67.1% | COM | 701094104 |
| VNQ | VANGUARD INDEX FDS | 2,798 | $255 | 0.0% | $83.46 | — | REAL ESTATE ETF | 922908553 |
| META | META PLATFORMS INC | 1,566 | $253 | 0.0% | $145.44 | +31.7% | CL A | 30303M102 |
| CAG | CONAGRA BRANDS INC | 7,350 | $252 | 0.0% | $19.05 | +49.9% | COM | 205887102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,116 | $252 | 0.0% | $97.69 | +15.2% | COM | 459506101 |
| DVY | ISHARES TR | 2,132 | $251 | 0.0% | $114.44 | — | SELECT DIVID ETF | 464287168 |
| ETN | EATON CORP PLC | 1,982 | $250 | 0.0% | $66.85 | +98.3% | SHS | G29183103 |
| XLK | SELECT SECTOR SPDR TR | 1,960 | $249 | 0.0% | $30.95 | — | TECHNOLOGY | 81369Y803 |
| WBD | WARNER BROS DISCOVERY INC | 18,212 | $244 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| SYY | SYSCO CORP | 2,871 | $243 | 0.0% | $60.02 | +26.2% | COM | 871829107 |
| EEMV | ISHARES INC | 4,380 | $243 | 0.0% | $58.79 | — | MSCI EMERG MRKT | 464286533 |
| SIZE | ISHARES TR | 2,185 | $240 | 0.0% | $57.39 | — | MSCI USA SZE FT | 46432F370 |
| — | SPDR SER TR | 2,994 | $240 | 0.0% | $81.48 | — | S&P 600 SML CAP | 78464A813 |
| TAYD | TAYLOR DEVICES INC | 27,500 | $239 | 0.0% | $11.10 | -17.1% | COM | 877163105 |
| VHT | VANGUARD WORLD FDS | 1,013 | $239 | 0.0% | $152.45 | — | HEALTH CAR ETF | 92204A504 |
| ADI | ANALOG DEVICES INC | 1,618 | $236 | 0.0% | $151.24 | -2.4% | COM | 032654105 |
| GVI | ISHARES TR | 2,234 | $236 | 0.0% | $110.42 | — | INTRM GOV CR ETF | 464288612 |
| SJM | SMUCKER J M CO | 1,812 | $232 | 0.0% | $93.44 | +26.0% | COM NEW | 832696405 |
| WM | WASTE MGMT INC DEL | 1,485 | $227 | 0.0% | $93.74 | +57.8% | COM | 94106L109 |
| — | WISDOMTREE TR | 5,531 | $225 | 0.0% | $38.33 | — | US ESG FUND | 97717W596 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,503 | $216 | 0.0% | $135.68 | — | DIV APP ETF | 921908844 |
| BIIB | BIOGEN INC | 1,056 | $215 | 0.0% | $261.71 | -21.9% | COM | 09062X103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,605 | $213 | 0.0% | $91.96 | — | SPONSORED ADS | 874039100 |
| AVTR | AVANTOR INC | 6,662 | $207 | 0.0% | $28.87 | +8.1% | COM | 05352A100 |
| GLD | SPDR GOLD TR | 1,230 | $207 | 0.0% | $178.36 | — | GOLD SHS | 78463V107 |
| ACN | ACCENTURE PLC IRELAND | 746 | $207 | 0.0% | $241.32 | +17.9% | SHS CLASS A | G1151C101 |
| A | AGILENT TECHNOLOGIES INC | 1,734 | $206 | 0.0% | $93.24 | +28.6% | COM | 00846U101 |
| MO | ALTRIA GROUP INC | 4,939 | $206 | 0.0% | $30.77 | +24.9% | COM | 02209S103 |
| CCJ | CAMECO CORP | 9,662 | $203 | 0.0% | $9.04 | +176.3% | COM | 13321L108 |
| OXY | OCCIDENTAL PETE CORP | 3,443 | $203 | 0.0% | $58.13 | 0.0% | COM | 674599105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,235 | $157 | 0.0% | $6.44 | +54.6% | COM | 667340103 |
| ATEC | ALPHATEC HLDGS INC | 19,100 | $125 | 0.0% | $5.75 | +60.3% | COM NEW | 02081G201 |
| — | AMPIO PHARMACEUTICALS INC | 540,056 | $91 | 0.0% | $0.61 | — | COM | 03209T109 |
| — | ATHENEX INC | 42,000 | $17 | 0.0% | $0.74 | — | COM | 04685N103 |
| — | T2 BIOSYSTEMS INC | 81,500 | $13 | 0.0% | $1.19 | — | COM | 89853L104 |