CIK: 0001015247 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 18, 2022
Total Value ($000): $807,159 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 1,056,455 | $61,116 | 7.6% | $72.37 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 122,766 | $44,030 | 5.5% | $171.22 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 312,768 | $43,225 | 5.4% | $83.44 | +84.9% | COM | 037833100 |
| IVE | ISHARES TR | 310,079 | $39,851 | 4.9% | $81.39 | — | S&P 500 VAL ETF | 464287408 |
| VNLA | JANUS DETROIT STR TR | 450,589 | $21,849 | 2.7% | $50.27 | — | HENDRSN SHRT ETF | 47103U886 |
| VTV | VANGUARD INDEX FDS | 152,382 | $18,816 | 2.3% | $74.50 | — | VALUE ETF | 922908744 |
| IWN | ISHARES TR | 141,156 | $18,199 | 2.3% | $117.93 | — | RUS 2000 VAL ETF | 464287630 |
| MSFT | MICROSOFT CORP | 75,906 | $17,678 | 2.2% | $45.02 | +470.6% | COM | 594918104 |
| EFA | ISHARES TR | 244,839 | $13,713 | 1.7% | $64.00 | — | MSCI EAFE ETF | 464287465 |
| IJK | ISHARES TR | 210,809 | $13,285 | 1.6% | $84.14 | — | S&P MC 400GR ETF | 464287606 |
| JNJ | JOHNSON & JOHNSON | 76,799 | $12,546 | 1.6% | $79.74 | +91.8% | COM | 478160104 |
| IJH | ISHARES TR | 55,833 | $12,242 | 1.5% | $138.32 | — | CORE S&P MCP ETF | 464287507 |
| DFE | WISDOMTREE TR | 248,799 | $11,256 | 1.4% | $56.29 | — | EUROPE SMCP DV | 97717W869 |
| STIP | ISHARES TR | 116,866 | $11,232 | 1.4% | $101.22 | — | 0-5 YR TIPS ETF | 46429B747 |
| IJJ | ISHARES TR | 122,862 | $11,058 | 1.4% | $116.29 | — | S&P MC 400VL ETF | 464287705 |
| SPYG | SPDR SER TR | 207,946 | $10,418 | 1.3% | $42.62 | — | PRTFLO S&P500 GW | 78464A409 |
| GOOG | ALPHABET INC | 97,820 | $9,405 | 1.2% | $107.50 | +3.1% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 56,669 | $9,346 | 1.2% | $153.93 | — | RUSSELL 2000 ETF | 464287655 |
| FLRN | SPDR SER TR | 305,187 | $9,247 | 1.1% | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| PEP | PEPSICO INC | 56,472 | $9,220 | 1.1% | $78.06 | +97.8% | COM | 713448108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 191,738 | $8,849 | 1.1% | $49.17 | — | FTSE EUROPE ETF | 922042874 |
| JPM | JPMORGAN CHASE & CO | 81,653 | $8,533 | 1.1% | $62.71 | +68.4% | COM | 46625H100 |
| IWO | ISHARES TR | 40,808 | $8,431 | 1.0% | $127.15 | — | RUS 2000 GRW ETF | 464287648 |
| V | VISA INC | 46,193 | $8,206 | 1.0% | $95.73 | +107.2% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 36,351 | $8,193 | 1.0% | $119.72 | +82.0% | COM | 031162100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 109,767 | $8,153 | 1.0% | $82.24 | — | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 21,822 | $7,794 | 1.0% | $177.44 | — | TR UNIT | 78462F103 |
| FEZ | SPDR INDEX SHS FDS | 236,014 | $7,260 | 0.9% | $35.38 | — | EURO STOXX 50 | 78463X202 |
| CVX | CHEVRON CORP NEW | 50,157 | $7,206 | 0.9% | $75.25 | +76.5% | COM | 166764100 |
| AMZN | AMAZON COM INC | 62,735 | $7,089 | 0.9% | $121.88 | +3.7% | COM | 023135106 |
| SPYV | SPDR SER TR | 189,456 | $6,534 | 0.8% | $34.25 | — | PRTFLO S&P500 VL | 78464A508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 171,427 | $6,255 | 0.8% | $37.55 | — | FTSE EMR MKT ETF | 922042858 |
| — | INVESCO EXCH TRD SLF IDX FD | 296,693 | $6,192 | 0.8% | $21.77 | — | BULSHS 2023 CB | 46138J866 |
| — | LIFE STORAGE INC | 54,300 | $6,014 | 0.7% | $84.45 | — | COM | 53223X107 |
| XOM | EXXON MOBIL CORP | 67,172 | $5,865 | 0.7% | $53.68 | +51.6% | COM | 30231G102 |
| — | INVESCO EXCH TRD SLF IDX FD | 274,477 | $5,813 | 0.7% | $21.73 | — | BULSHS 2022 CB | 46138J882 |
| MTB | M & T BK CORP | 32,616 | $5,751 | 0.7% | $89.77 | +76.0% | COM | 55261F104 |
| VBR | VANGUARD INDEX FDS | 39,128 | $5,611 | 0.7% | $106.24 | — | SM CP VAL ETF | 922908611 |
| CVS | CVS HEALTH CORP | 58,825 | $5,610 | 0.7% | $54.09 | +62.0% | COM | 126650100 |
| CSCO | CISCO SYS INC | 140,203 | $5,608 | 0.7% | $22.32 | +79.5% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 44,119 | $5,570 | 0.7% | $59.41 | +119.8% | COM | 742718109 |
| PFE | PFIZER INC | 125,748 | $5,503 | 0.7% | $21.67 | +86.5% | COM | 717081103 |
| MRK | MERCK & CO INC | 61,667 | $5,311 | 0.7% | $45.53 | +76.6% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 55,193 | $5,206 | 0.6% | $85.71 | +22.0% | COM | 254687106 |
| — | LINDE PLC | 18,743 | $5,053 | 0.6% | $161.64 | — | SHS | G5494J103 |
| INTC | INTEL CORP | 186,410 | $4,804 | 0.6% | $24.46 | +32.1% | COM | 458140100 |
| IJR | ISHARES TR | 54,807 | $4,779 | 0.6% | $91.23 | — | CORE S&P SCP ETF | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 12,324 | $4,761 | 0.6% | $280.79 | +35.6% | COM | 539830109 |
| — | INVESCO EXCH TRD SLF IDX FD | 231,511 | $4,721 | 0.6% | $22.14 | — | BULSHS 2024 CB | 46138J841 |
| LOW | LOWES COS INC | 22,778 | $4,278 | 0.5% | $45.34 | +302.2% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 8,989 | $4,245 | 0.5% | $105.73 | +371.1% | COM | 22160K105 |
| BAC | BK OF AMERICA CORP | 132,058 | $3,988 | 0.5% | $12.05 | +153.9% | COM | 060505104 |
| FLOT | ISHARES TR | 79,008 | $3,972 | 0.5% | $54.80 | — | FLTG RATE NT ETF | 46429B655 |
| IYR | ISHARES TR | 48,247 | $3,928 | 0.5% | $81.58 | — | U.S. REAL ES ETF | 464287739 |
| NOC | NORTHROP GRUMMAN CORP | 7,856 | $3,695 | 0.5% | $254.69 | +77.0% | COM | 666807102 |
| IEUS | ISHARES TR | 80,551 | $3,294 | 0.4% | $46.34 | — | DEVSMCP EXNA ETF | 464288497 |
| — | UNILEVER PLC | 73,265 | $3,212 | 0.4% | $41.99 | — | SPON ADR NEW | 904767704 |
| UPS | UNITED PARCEL SERVICE INC | 19,836 | $3,204 | 0.4% | $81.08 | +98.0% | CL B | 911312106 |
| ORCL | ORACLE CORP | 52,403 | $3,200 | 0.4% | $27.57 | +154.4% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,081 | $3,134 | 0.4% | $37.57 | +65.8% | COM | 110122108 |
| BA | BOEING CO | 25,820 | $3,126 | 0.4% | $145.74 | +5.2% | COM | 097023105 |
| PAYX | PAYCHEX INC | 27,647 | $3,102 | 0.4% | $27.28 | +310.9% | COM | 704326107 |
| MDT | MEDTRONIC PLC | 37,556 | $3,033 | 0.4% | $72.09 | +12.1% | SHS | G5960L103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,757 | $3,024 | 0.4% | $140.36 | — | S&P500 EQL WGT | 46137V357 |
| IWP | ISHARES TR | 37,539 | $2,944 | 0.4% | $90.56 | — | RUS MD CP GR ETF | 464287481 |
| IGSB | ISHARES TR | 59,464 | $2,930 | 0.4% | $70.43 | — | ISHS 1-5YR INVS | 464288646 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,607 | $2,924 | 0.4% | $104.28 | +10.9% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 53,298 | $2,922 | 0.4% | $26.72 | +111.9% | CL A | 609207105 |
| DEO | DIAGEO PLC | 16,891 | $2,868 | 0.4% | $116.19 | — | SPON ADR NEW | 25243Q205 |
| SPSB | SPDR SER TR | 96,140 | $2,809 | 0.3% | $31.28 | — | PORTFOLIO SHORT | 78464A474 |
| ABBV | ABBVIE INC | 19,797 | $2,657 | 0.3% | $38.96 | +226.2% | COM | 00287Y109 |
| PRU | PRUDENTIAL FINL INC | 30,765 | $2,639 | 0.3% | $64.80 | +25.7% | COM | 744320102 |
| VB | VANGUARD INDEX FDS | 15,041 | $2,571 | 0.3% | $147.59 | — | SMALL CP ETF | 922908751 |
| ABT | ABBOTT LABS | 26,485 | $2,563 | 0.3% | $36.94 | +170.7% | COM | 002824100 |
| SRLN | SSGA ACTIVE ETF TR | 59,138 | $2,417 | 0.3% | $46.49 | — | BLACKSTONE SENR | 78467V608 |
| IFGL | ISHARES TR | 126,433 | $2,407 | 0.3% | $28.18 | — | INTL DEV RE ETF | 464288489 |
| HD | HOME DEPOT INC | 8,695 | $2,399 | 0.3% | $115.98 | +133.4% | COM | 437076102 |
| IXN | ISHARES TR | 56,856 | $2,398 | 0.3% | $58.92 | — | GLOBAL TECH ETF | 464287291 |
| MMM | 3M CO | 21,585 | $2,385 | 0.3% | $77.66 | +24.2% | COM | 88579Y101 |
| QQQ | INVESCO QQQ TR | 8,830 | $2,360 | 0.3% | $174.63 | — | UNIT SER 1 | 46090E103 |
| AXP | AMERICAN EXPRESS CO | 17,453 | $2,355 | 0.3% | $72.14 | +100.9% | COM | 025816109 |
| VLO | VALERO ENERGY CORP | 21,847 | $2,334 | 0.3% | $25.40 | +291.2% | COM | 91913Y100 |
| SCHW | SCHWAB CHARLES CORP | 32,189 | $2,313 | 0.3% | $33.60 | +97.0% | COM | 808513105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,234 | $2,311 | 0.3% | $55.51 | +51.1% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 9,736 | $2,247 | 0.3% | $97.29 | +142.8% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 73,415 | $2,153 | 0.3% | $32.54 | +3.5% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,043 | $2,045 | 0.3% | $65.09 | +236.5% | COM | 053015103 |
| IWR | ISHARES TR | 32,818 | $2,040 | 0.3% | $83.06 | — | RUS MID CAP ETF | 464287499 |
| XBI | SPDR SER TR | 25,455 | $2,019 | 0.3% | $86.56 | — | S&P BIOTECH | 78464A870 |
| SPDW | SPDR INDEX SHS FDS | 75,717 | $1,953 | 0.2% | $33.06 | — | PORTFOLIO DEVLPD | 78463X889 |
| TXN | TEXAS INSTRS INC | 12,535 | $1,940 | 0.2% | $46.58 | +225.6% | COM | 882508104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,685 | $1,882 | 0.2% | $215.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| KMB | KIMBERLY-CLARK CORP | 16,715 | $1,881 | 0.2% | $71.51 | +59.9% | COM | 494368103 |
| C | CITIGROUP INC | 44,867 | $1,870 | 0.2% | $39.18 | +11.5% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC | 10,493 | $1,752 | 0.2% | $84.10 | +92.8% | COM | 438516106 |
| TIP | ISHARES TR | 16,530 | $1,734 | 0.2% | $117.91 | — | TIPS BD ETF | 464287176 |
| VZ | VERIZON COMMUNICATIONS INC | 45,419 | $1,725 | 0.2% | $29.29 | +22.1% | COM | 92343V104 |
| MS | MORGAN STANLEY | 21,472 | $1,697 | 0.2% | $22.77 | +230.5% | COM NEW | 617446448 |
| WHR | WHIRLPOOL CORP | 12,120 | $1,634 | 0.2% | $143.50 | +10.9% | COM | 963320106 |
| BDX | BECTON DICKINSON & CO | 7,232 | $1,611 | 0.2% | $80.16 | +192.6% | COM | 075887109 |
| CRM | SALESFORCE INC | 10,837 | $1,559 | 0.2% | $120.60 | +38.9% | COM | 79466L302 |
| XLV | SELECT SECTOR SPDR TR | 12,753 | $1,545 | 0.2% | $112.65 | — | SBI HEALTHCARE | 81369Y209 |
| KO | COCA COLA CO | 26,563 | $1,488 | 0.2% | $33.65 | +66.6% | COM | 191216100 |
| EFAV | ISHARES TR | 24,608 | $1,403 | 0.2% | $67.69 | — | MSCI EAFE MIN VL | 46429B689 |
| EMR | EMERSON ELEC CO | 18,649 | $1,365 | 0.2% | $41.96 | +85.0% | COM | 291011104 |
| GOOGL | ALPHABET INC | 13,240 | $1,266 | 0.2% | $107.22 | +2.6% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,219 | 0.2% | $351923.22 | +21.7% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,553 | $1,216 | 0.2% | $150.91 | +88.6% | CL B NEW | 084670702 |
| IJT | ISHARES TR | 11,663 | $1,186 | 0.1% | $99.76 | — | S&P SML 600 GWT | 464287887 |
| COP | CONOCOPHILLIPS | 11,462 | $1,173 | 0.1% | $39.51 | +123.2% | COM | 20825C104 |
| VOE | VANGUARD INDEX FDS | 9,529 | $1,160 | 0.1% | $128.07 | — | MCAP VL IDXVIP | 922908512 |
| IJS | ISHARES TR | 13,855 | $1,142 | 0.1% | $81.67 | — | SP SMCP600VL ETF | 464287879 |
| QDEF | FLEXSHARES TR | 24,489 | $1,125 | 0.1% | $43.74 | — | QLT DIV DEF IDX | 33939L845 |
| T | AT&T INC | 73,042 | $1,120 | 0.1% | $12.56 | +20.1% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 3,775 | $1,106 | 0.1% | $176.74 | +68.1% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 27,386 | $1,101 | 0.1% | $34.70 | +13.5% | COM | 949746101 |
| DWM | WISDOMTREE TR | 26,972 | $1,083 | 0.1% | $47.29 | — | INTL EQUITY FD | 97717W703 |
| IWS | ISHARES TR | 11,066 | $1,063 | 0.1% | $89.47 | — | RUS MDCP VAL ETF | 464287473 |
| MDYV | SPDR SER TR | 18,256 | $1,056 | 0.1% | $67.57 | — | S&P 400 MDCP VAL | 78464A839 |
| EEM | ISHARES TR | 28,950 | $1,010 | 0.1% | $45.13 | — | MSCI EMG MKT ETF | 464287234 |
| IBB | ISHARES TR | 8,409 | $984 | 0.1% | $106.80 | — | ISHARES BIOTECH | 464287556 |
| IWF | ISHARES TR | 4,660 | $980 | 0.1% | $136.27 | — | RUS 1000 GRW ETF | 464287614 |
| USMV | ISHARES TR | 13,926 | $921 | 0.1% | $46.35 | — | MSCI USA MIN VOL | 46429B697 |
| SJNK | SPDR SER TR | 38,736 | $921 | 0.1% | $30.05 | — | BLOOMBERG SHT TE | 78468R408 |
| CL | COLGATE PALMOLIVE CO | 12,937 | $909 | 0.1% | $48.38 | +49.8% | COM | 194162103 |
| ALL | ALLSTATE CORP | 7,242 | $902 | 0.1% | $67.27 | +70.4% | COM | 020002101 |
| WMT | WALMART INC | 6,636 | $861 | 0.1% | $30.02 | +39.9% | COM | 931142103 |
| SNY | SANOFI | 20,933 | $796 | 0.1% | $51.44 | — | SPONSORED ADR | 80105N105 |
| NFG | NATIONAL FUEL GAS CO | 12,923 | $795 | 0.1% | $57.87 | +19.2% | COM | 636180101 |
| VYM | VANGUARD WHITEHALL FDS | 7,848 | $745 | 0.1% | $70.77 | — | HIGH DIV YLD | 921946406 |
| CLF | CLEVELAND-CLIFFS INC NEW | 55,150 | $743 | 0.1% | $23.90 | -30.4% | COM | 185899101 |
| VTI | VANGUARD INDEX FDS | 4,099 | $736 | 0.1% | $136.67 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 3,858 | $725 | 0.1% | $204.56 | — | MID CAP ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 1,424 | $719 | 0.1% | $312.57 | +58.4% | COM | 91324P102 |
| — | PARAMOUNT GLOBAL | 37,231 | $709 | 0.1% | $30.49 | — | CLASS B COM | 92556H206 |
| NSC | NORFOLK SOUTHN CORP | 3,273 | $686 | 0.1% | $103.20 | +115.9% | COM | 655844108 |
| GE | GENERAL ELECTRIC CO | 11,037 | $683 | 0.1% | $62.95 | -31.4% | COM NEW | 369604301 |
| ERIE | ERIE INDTY CO | 3,000 | $667 | 0.1% | $69.37 | +188.0% | CL A | 29530P102 |
| BP | BP PLC | 23,008 | $657 | 0.1% | $40.87 | — | SPONSORED ADR | 055622104 |
| VOT | VANGUARD INDEX FDS | 3,747 | $639 | 0.1% | $213.21 | — | MCAP GR IDXVIP | 922908538 |
| UNP | UNION PAC CORP | 3,272 | $637 | 0.1% | $75.33 | +171.1% | COM | 907818108 |
| IWD | ISHARES TR | 4,630 | $630 | 0.1% | $123.39 | — | RUS 1000 VAL ETF | 464287598 |
| CAT | CATERPILLAR INC | 3,839 | $630 | 0.1% | $101.13 | +70.3% | COM | 149123101 |
| IWB | ISHARES TR | 3,153 | $622 | 0.1% | $180.55 | — | RUS 1000 ETF | 464287622 |
| GLW | CORNING INC | 21,165 | $614 | 0.1% | $15.02 | +104.7% | COM | 219350105 |
| IEFA | ISHARES TR | 11,546 | $608 | 0.1% | $64.56 | — | CORE MSCI EAFE | 46432F842 |
| SU | SUNCOR ENERGY INC NEW | 21,271 | $599 | 0.1% | $20.29 | +36.4% | COM | 867224107 |
| TGT | TARGET CORP | 3,973 | $590 | 0.1% | $75.16 | +90.2% | COM | 87612E106 |
| XT | ISHARES TR | 13,235 | $590 | 0.1% | $58.89 | — | EXPONENTIAL TECH | 46434V381 |
| VYMI | VANGUARD WHITEHALL FDS | 11,315 | $589 | 0.1% | $57.51 | — | INTL HIGH ETF | 921946794 |
| NEAR | ISHARES U S ETF TR | 11,854 | $584 | 0.1% | $50.03 | — | BLACKROCK ST MAT | 46431W507 |
| AVY | AVERY DENNISON CORP | 3,578 | $582 | 0.1% | $64.14 | +166.0% | COM | 053611109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,534 | $579 | 0.1% | $95.47 | +11.5% | COM | 98956P102 |
| WY | WEYERHAEUSER CO MTN BE | 19,802 | $566 | 0.1% | $19.47 | +54.7% | COM NEW | 962166104 |
| DHR | DANAHER CORPORATION | 2,161 | $558 | 0.1% | $139.88 | +72.1% | COM | 235851102 |
| AMD | ADVANCED MICRO DEVICES INC | 8,812 | $558 | 0.1% | $119.38 | -28.7% | COM | 007903107 |
| CSX | CSX CORP | 20,907 | $557 | 0.1% | $22.73 | +30.2% | COM | 126408103 |
| HSY | HERSHEY CO | 2,489 | $549 | 0.1% | $66.43 | +209.0% | COM | 427866108 |
| AZN | ASTRAZENECA PLC | 10,017 | $549 | 0.1% | $40.16 | — | SPONSORED ADR | 046353108 |
| FDX | FEDEX CORP | 3,672 | $545 | 0.1% | $109.92 | +78.1% | COM | 31428X106 |
| CARR | CARRIER GLOBAL CORPORATION | 15,311 | $544 | 0.1% | $12.86 | +192.5% | COM | 14448C104 |
| MBB | ISHARES TR | 5,917 | $542 | 0.1% | $108.41 | — | MBS ETF | 464288588 |
| VBK | VANGUARD INDEX FDS | 2,713 | $529 | 0.1% | $260.60 | — | SML CP GRW ETF | 922908595 |
| MCK | MCKESSON CORP | 1,557 | $529 | 0.1% | $262.06 | +30.2% | COM | 58155Q103 |
| VOO | VANGUARD INDEX FDS | 1,598 | $525 | 0.1% | $251.54 | — | S&P 500 ETF SHS | 922908363 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,812 | $499 | 0.1% | $345.25 | +9.6% | COM | 00724F101 |
| SLB | SCHLUMBERGER LTD | 13,865 | $498 | 0.1% | $48.45 | -31.0% | COM STK | 806857108 |
| WEC | WEC ENERGY GROUP INC | 5,570 | $498 | 0.1% | $36.35 | +149.6% | COM | 92939U106 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,639 | $496 | 0.1% | $36.37 | — | VAN FTSE DEV MKT | 921943858 |
| DGX | QUEST DIAGNOSTICS INC | 3,924 | $481 | 0.1% | $46.67 | +164.2% | COM | 74834L100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 947 | $480 | 0.1% | $259.22 | +113.8% | COM | 883556102 |
| DOW | DOW INC | 10,653 | $468 | 0.1% | $38.53 | +7.6% | COM | 260557103 |
| BK | BANK NEW YORK MELLON CORP | 12,085 | $466 | 0.1% | $30.49 | +26.9% | COM | 064058100 |
| NEE | NEXTERA ENERGY INC | 5,921 | $464 | 0.1% | $58.10 | +32.7% | COM | 65339F101 |
| MINT | PIMCO ETF TR | 4,682 | $463 | 0.1% | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| — | TOTALENERGIES SE | 9,912 | $461 | 0.1% | $50.91 | — | SPONSORED ADS | 89151E109 |
| APD | AIR PRODS & CHEMS INC | 1,980 | $461 | 0.1% | $93.81 | +141.3% | COM | 009158106 |
| BND | VANGUARD BD INDEX FDS | 6,404 | $457 | 0.1% | $81.23 | — | TOTAL BND MRKT | 921937835 |
| ED | CONSOLIDATED EDISON INC | 5,252 | $450 | 0.1% | $40.12 | +114.0% | COM | 209115104 |
| IGIB | ISHARES TR | 9,294 | $449 | 0.1% | $83.19 | — | ISHS 5-10YR INVT | 464288638 |
| AVGO | BROADCOM INC | 1,012 | $449 | 0.1% | $45.96 | +4.6% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 5,372 | $440 | 0.1% | $53.27 | +75.5% | COM | 038222105 |
| ECL | ECOLAB INC | 2,981 | $431 | 0.1% | $133.04 | +17.3% | COM | 278865100 |
| CLX | CLOROX CO DEL | 3,345 | $429 | 0.1% | $101.85 | +26.5% | COM | 189054109 |
| USB | US BANCORP DEL | 10,614 | $428 | 0.1% | $22.95 | +70.9% | COM NEW | 902973304 |
| MU | MICRON TECHNOLOGY INC | 8,515 | $427 | 0.1% | $35.33 | +61.1% | COM | 595112103 |
| XLU | SELECT SECTOR SPDR TR | 6,493 | $425 | 0.1% | $37.91 | — | SBI INT-UTILS | 81369Y886 |
| QCOM | QUALCOMM INC | 3,738 | $422 | 0.1% | $78.91 | +61.0% | COM | 747525103 |
| TMDX | TRANSMEDICS GROUP INC | 9,987 | $417 | 0.1% | $43.49 | 0.0% | COM | 89377M109 |
| TRV | TRAVELERS COMPANIES INC | 2,718 | $416 | 0.1% | $74.72 | +103.7% | COM | 89417E109 |
| DEM | WISDOMTREE TR | 12,527 | $408 | 0.1% | $46.74 | — | EMER MKT HIGH FD | 97717W315 |
| GIS | GENERAL MLS INC | 5,260 | $403 | 0.0% | $39.09 | +73.4% | COM | 370334104 |
| DE | DEERE & CO | 1,201 | $401 | 0.0% | $316.59 | +3.1% | COM | 244199105 |
| ADI | ANALOG DEVICES INC | 2,848 | $397 | 0.0% | $150.26 | -0.9% | COM | 032654105 |
| AIG | AMERICAN INTL GROUP INC | 8,335 | $396 | 0.0% | $34.15 | +42.5% | COM NEW | 026874784 |
| PM | PHILIP MORRIS INTL INC | 4,752 | $394 | 0.0% | $59.37 | +36.3% | COM | 718172109 |
| KHC | KRAFT HEINZ CO | 11,770 | $393 | 0.0% | $57.01 | -44.8% | COM | 500754106 |
| LLY | LILLY ELI & CO | 1,199 | $388 | 0.0% | $192.71 | +59.9% | COM | 532457108 |
| DD | DUPONT DE NEMOURS INC | 7,607 | $383 | 0.0% | $27.24 | -18.3% | COM | 26614N102 |
| SHEL | SHELL PLC | 7,478 | $372 | 0.0% | $54.91 | — | SPON ADS | 780259305 |
| ACN | ACCENTURE PLC IRELAND | 1,428 | $367 | 0.0% | $257.26 | +6.8% | SHS CLASS A | G1151C101 |
| SO | SOUTHERN CO | 5,329 | $362 | 0.0% | $48.99 | +36.7% | COM | 842587107 |
| YUM | YUM BRANDS INC | 3,407 | $362 | 0.0% | $47.39 | +129.5% | COM | 988498101 |
| TT | TRANE TECHNOLOGIES PLC | 2,500 | $362 | 0.0% | $93.73 | +53.2% | SHS | G8994E103 |
| PYPL | PAYPAL HLDGS INC | 4,170 | $359 | 0.0% | $67.50 | +31.1% | COM | 70450Y103 |
| VGT | VANGUARD WORLD FDS | 1,160 | $357 | 0.0% | $152.83 | — | INF TECH ETF | 92204A702 |
| SYK | STRYKER CORPORATION | 1,748 | $354 | 0.0% | $131.64 | +54.2% | COM | 863667101 |
| CTVA | CORTEVA INC | 6,196 | $354 | 0.0% | $25.02 | +124.5% | COM | 22052L104 |
| — | TE CONNECTIVITY LTD | 3,185 | $351 | 0.0% | $117.46 | — | SHS | H84989104 |
| MOG/A | MOOG INC | 4,981 | $350 | 0.0% | $63.31 | +22.5% | CL A | 615394202 |
| OTIS | OTIS WORLDWIDE CORP | 5,449 | $348 | 0.0% | $40.97 | +69.1% | COM | 68902V107 |
| FISI | FINANCIAL INSTNS INC | 14,163 | $341 | 0.0% | $21.44 | +0.4% | COM | 317585404 |
| RIO | RIO TINTO PLC | 6,051 | $333 | 0.0% | $44.39 | — | SPONSORED ADR | 767204100 |
| VFC | V F CORP | 11,034 | $330 | 0.0% | $50.70 | -14.9% | COM | 918204108 |
| IYW | ISHARES TR | 4,400 | $323 | 0.0% | $111.32 | — | U.S. TECH ETF | 464287721 |
| CB | CHUBB LIMITED | 1,758 | $320 | 0.0% | $108.81 | +67.0% | COM | H1467J104 |
| D | DOMINION ENERGY INC | 4,425 | $306 | 0.0% | $57.63 | +18.6% | COM | 25746U109 |
| CI | CIGNA CORP NEW | 1,081 | $300 | 0.0% | $170.21 | +55.6% | COM | 125523100 |
| AMLP | ALPS ETF TR | 8,090 | $296 | 0.0% | $25.70 | — | ALERIAN MLP | 00162Q452 |
| — | 22ND CENTY GROUP INC | 319,587 | $296 | 0.0% | $3.09 | — | COM | 90137F103 |
| DLN | WISDOMTREE TR | 5,312 | $294 | 0.0% | $62.95 | — | US LARGECAP DIVD | 97717W307 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,198 | $292 | 0.0% | $22.67 | +152.9% | COM | 744573106 |
| XLF | SELECT SECTOR SPDR TR | 9,566 | $290 | 0.0% | $23.30 | — | FINANCIAL | 81369Y605 |
| ROG | ROGERS CORP | 1,200 | $290 | 0.0% | $178.59 | +45.0% | COM | 775133101 |
| TDTT | FLEXSHARES TR | 12,302 | $288 | 0.0% | $24.79 | — | IBOXX 3R TARGT | 33939L506 |
| BX | BLACKSTONE INC | 3,400 | $285 | 0.0% | $55.88 | +56.2% | COM | 09260D107 |
| PLBC | PLUMAS BANCORP | 10,000 | $284 | 0.0% | $5.50 | +444.6% | COM | 729273102 |
| — | HESS CORP | 2,609 | $284 | 0.0% | $106.94 | — | COM | 42809H107 |
| NIC | NICOLET BANKSHARES INC | 4,017 | $283 | 0.0% | $70.72 | +5.7% | COM | 65406E102 |
| ZTS | ZOETIS INC | 1,907 | $283 | 0.0% | $161.45 | 0.0% | CL A | 98978V103 |
| BIIB | BIOGEN INC | 1,056 | $282 | 0.0% | $261.71 | -18.8% | COM | 09062X103 |
| APA | APA CORPORATION | 8,200 | $280 | 0.0% | $31.49 | +1.1% | COM | 03743Q108 |
| TAYD | TAYLOR DEVICES INC | 27,500 | $280 | 0.0% | $11.10 | -16.5% | COM | 877163105 |
| ETN | EATON CORP PLC | 1,982 | $264 | 0.0% | $66.85 | +99.5% | SHS | G29183103 |
| NVS | NOVARTIS AG | 3,469 | $264 | 0.0% | $77.42 | — | SPONSORED ADR | 66987V109 |
| F | FORD MTR CO DEL | 23,544 | $264 | 0.0% | $8.01 | +35.7% | COM | 345370860 |
| GQRE | FLEXSHARES TR | 5,242 | $263 | 0.0% | $59.73 | — | GLB QLT R/E IDX | 33939L787 |
| HSBC | HSBC HLDGS PLC | 9,927 | $259 | 0.0% | $49.94 | — | SPON ADR NEW | 404280406 |
| CCJ | CAMECO CORP | 9,662 | $256 | 0.0% | $9.04 | +180.2% | COM | 13321L108 |
| PH | PARKER-HANNIFIN CORP | 1,044 | $253 | 0.0% | $152.67 | +69.7% | COM | 701094104 |
| VFH | VANGUARD WORLD FDS | 3,390 | $252 | 0.0% | $65.38 | — | FINANCIALS ETF | 92204A405 |
| META | META PLATFORMS INC | 1,847 | $251 | 0.0% | $147.80 | +8.9% | CL A | 30303M102 |
| SJM | SMUCKER J M CO | 1,815 | $249 | 0.0% | $93.44 | +29.7% | COM NEW | 832696405 |
| CHD | CHURCH & DWIGHT CO INC | 3,466 | $248 | 0.0% | $51.96 | +59.4% | COM | 171340102 |
| APH | AMPHENOL CORP NEW | 3,688 | $247 | 0.0% | $35.21 | 0.0% | CL A | 032095101 |
| CAG | CONAGRA BRANDS INC | 7,350 | $240 | 0.0% | $19.05 | +52.5% | COM | 205887102 |
| AMT | AMERICAN TOWER CORP NEW | 1,107 | $238 | 0.0% | $143.98 | +58.9% | COM | 03027X100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,620 | $237 | 0.0% | $51.30 | — | EQUITY PREMIUM | 46641Q332 |
| PANW | PALO ALTO NETWORKS INC | 1,440 | $236 | 0.0% | $86.60 | 0.0% | COM | 697435105 |
| DVY | ISHARES TR | 2,192 | $235 | 0.0% | $114.24 | — | SELECT DIVID ETF | 464287168 |
| XLK | SELECT SECTOR SPDR TR | 1,960 | $233 | 0.0% | $30.95 | — | TECHNOLOGY | 81369Y803 |
| WST | WEST PHARMACEUTICAL SVSC INC | 932 | $229 | 0.0% | $301.94 | 0.0% | COM | 955306105 |
| SIZE | ISHARES TR | 2,185 | $228 | 0.0% | $57.39 | — | MSCI USA SZE FT | 46432F370 |
| VHT | VANGUARD WORLD FDS | 1,013 | $227 | 0.0% | $152.45 | — | HEALTH CAR ETF | 92204A504 |
| ENB | ENBRIDGE INC | 6,107 | $227 | 0.0% | $26.14 | +29.3% | COM | 29250N105 |
| — | SPDR SER TR | 2,994 | $227 | 0.0% | $81.48 | — | S&P 600 SML CAP | 78464A813 |
| GVI | ISHARES TR | 2,234 | $227 | 0.0% | $110.42 | — | INTRM GOV CR ETF | 464288612 |
| VNQ | VANGUARD INDEX FDS | 2,789 | $224 | 0.0% | $83.46 | — | REAL ESTATE ETF | 922908553 |
| MPC | MARATHON PETE CORP | 2,248 | $223 | 0.0% | $86.91 | 0.0% | COM | 56585A102 |
| EEMV | ISHARES INC | 4,380 | $222 | 0.0% | $58.79 | — | MSCI EMERG MRKT | 464286533 |
| STE | STERIS PLC | 1,329 | $221 | 0.0% | $151.31 | +30.3% | SHS USD | G8473T100 |
| IEMG | ISHARES INC | 5,104 | $219 | 0.0% | $50.76 | — | CORE MSCI EMKT | 46434G103 |
| MO | ALTRIA GROUP INC | 5,387 | $218 | 0.0% | $30.96 | +6.8% | COM | 02209S103 |
| A | AGILENT TECHNOLOGIES INC | 1,754 | $213 | 0.0% | $93.60 | +34.0% | COM | 00846U101 |
| OXY | OCCIDENTAL PETE CORP | 3,443 | $212 | 0.0% | $58.13 | +4.4% | COM | 674599105 |
| — | WISDOMTREE TR | 5,531 | $211 | 0.0% | $38.33 | — | US ESG FUND | 97717W596 |
| PUK | PRUDENTIAL PLC | 10,616 | $211 | 0.0% | $33.79 | — | ADR | 74435K204 |
| ULTA | ULTA BEAUTY INC | 525 | $211 | 0.0% | $402.75 | 0.0% | COM | 90384S303 |
| AGG | ISHARES TR | 2,191 | $211 | 0.0% | $106.99 | — | CORE US AGGBD ET | 464287226 |
| CSGP | COSTAR GROUP INC | 3,015 | $210 | 0.0% | $69.42 | 0.0% | COM | 22160N109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 989 | $206 | 0.0% | $214.55 | 0.0% | COM | 502431109 |
| SPGI | S&P GLOBAL INC | 675 | $206 | 0.0% | $347.71 | 0.0% | COM | 78409V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,503 | $203 | 0.0% | $135.68 | — | DIV APP ETF | 921908844 |
| SYY | SYSCO CORP | 2,871 | $203 | 0.0% | $60.02 | +26.2% | COM | 871829107 |
| GPN | GLOBAL PMTS INC | 1,853 | $200 | 0.0% | $119.23 | 0.0% | COM | 37940X102 |
| WBD | WARNER BROS DISCOVERY INC | 17,000 | $196 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| ATEC | ALPHATEC HLDGS INC | 19,100 | $167 | 0.0% | $5.75 | +37.6% | COM NEW | 02081G201 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,235 | $165 | 0.0% | $6.44 | +71.5% | COM | 667340103 |
| — | AMPIO PHARMACEUTICALS INC | 540,056 | $33 | 0.0% | $0.61 | — | COM | 03209T109 |
| — | ATHENEX INC | 55,000 | $15 | 0.0% | $0.63 | — | COM | 04685N103 |
| — | T2 BIOSYSTEMS INC | 81,500 | $9 | 0.0% | $1.19 | — | COM | 89853L104 |