CIK: 0001015247 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 24, 2023
Total Value ($000): $867,783 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 1,078,058 | $63,066 | 7.3% | $72.09 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 124,341 | $47,773 | 5.5% | $173.92 | — | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 310,740 | $45,079 | 5.2% | $81.39 | — | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 309,399 | $40,200 | 4.6% | $83.44 | +68.6% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 152,499 | $21,406 | 2.5% | $74.50 | — | VALUE ETF | 922908744 |
| VNLA | JANUS DETROIT STR TR | 445,192 | $21,102 | 2.4% | $50.27 | — | HENDRSN SHRT ETF | 47103U886 |
| IWN | ISHARES TR | 144,607 | $20,053 | 2.3% | $118.43 | — | RUS 2000 VAL ETF | 464287630 |
| IJJ | ISHARES TR | 190,613 | $19,214 | 2.2% | $110.78 | — | S&P MC 400VL ETF | 464287705 |
| MSFT | MICROSOFT CORP | 75,214 | $18,038 | 2.1% | $45.02 | +419.9% | COM | 594918104 |
| EFA | ISHARES TR | 248,098 | $16,285 | 1.9% | $64.02 | — | MSCI EAFE ETF | 464287465 |
| IJK | ISHARES TR | 213,896 | $14,609 | 1.7% | $83.91 | — | S&P MC 400GR ETF | 464287606 |
| DFE | WISDOMTREE TR | 256,267 | $14,022 | 1.6% | $56.25 | — | EUROPE SMCP DV | 97717W869 |
| JNJ | JOHNSON & JOHNSON | 76,325 | $13,483 | 1.6% | $79.74 | +97.0% | COM | 478160104 |
| IJH | ISHARES TR | 55,504 | $13,426 | 1.5% | $138.32 | — | CORE S&P MCP ETF | 464287507 |
| SPYG | SPDR SER TR | 233,963 | $11,855 | 1.4% | $43.51 | — | PRTFLO S&P500 GW | 78464A409 |
| VGK | VANGUARD INTL EQUITY INDEX F | 212,113 | $11,760 | 1.4% | $49.77 | — | FTSE EUROPE ETF | 922042874 |
| STIP | ISHARES TR | 116,289 | $11,275 | 1.3% | $101.22 | — | 0-5 YR TIPS ETF | 46429B747 |
| JPM | JPMORGAN CHASE & CO | 81,111 | $10,877 | 1.3% | $62.71 | +87.6% | COM | 46625H100 |
| PEP | PEPSICO INC | 56,288 | $10,169 | 1.2% | $78.06 | +106.1% | COM | 713448108 |
| IWM | ISHARES TR | 56,768 | $9,898 | 1.1% | $153.93 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 45,897 | $9,536 | 1.1% | $95.73 | +105.8% | COM CL A | 92826C839 |
| IWO | ISHARES TR | 44,180 | $9,477 | 1.1% | $133.82 | — | RUS 2000 GRW ETF | 464287648 |
| AMGN | AMGEN INC | 35,957 | $9,444 | 1.1% | $119.72 | +102.7% | COM | 031162100 |
| FLRN | SPDR SER TR | 300,270 | $9,125 | 1.1% | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| CVX | CHEVRON CORP NEW | 49,644 | $8,911 | 1.0% | $75.25 | +103.6% | COM | 166764100 |
| FEZ | SPDR INDEX SHS FDS | 229,319 | $8,875 | 1.0% | $35.38 | — | EURO STOXX 50 | 78463X202 |
| GOOG | ALPHABET INC | 98,460 | $8,736 | 1.0% | $107.50 | -11.9% | CAP STK CL C | 02079K107 |
| SPYV | SPDR SER TR | 214,127 | $8,327 | 1.0% | $34.79 | — | PRTFLO S&P500 VL | 78464A508 |
| SPY | SPDR S&P 500 ETF TR | 21,693 | $8,296 | 1.0% | $177.44 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 66,925 | $7,382 | 0.9% | $53.68 | +79.4% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 180,993 | $7,055 | 0.8% | $37.62 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 91,774 | $6,900 | 0.8% | $82.24 | — | SHRT TRM CORP BD | 92206C409 |
| MRK | MERCK & CO INC | 60,702 | $6,735 | 0.8% | $45.53 | +103.8% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 138,595 | $6,603 | 0.8% | $22.32 | +85.8% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 42,863 | $6,496 | 0.7% | $59.41 | +118.5% | COM | 742718109 |
| PFE | PFIZER INC | 123,150 | $6,310 | 0.7% | $21.67 | +85.5% | COM | 717081103 |
| VBR | VANGUARD INDEX FDS | 39,267 | $6,236 | 0.7% | $106.24 | — | SM CP VAL ETF | 922908611 |
| — | LINDE PLC | 18,588 | $6,063 | 0.7% | $161.64 | — | SHS | G5494J103 |
| LMT | LOCKHEED MARTIN CORP | 12,322 | $5,995 | 0.7% | $280.79 | +51.9% | COM | 539830109 |
| — | INVESCO EXCH TRD SLF IDX FD | 267,592 | $5,614 | 0.6% | $21.77 | — | BULSHS 2023 CB | 46138J866 |
| CVS | CVS HEALTH CORP | 57,336 | $5,343 | 0.6% | $54.09 | +58.9% | COM | 126650100 |
| — | LIFE STORAGE INC | 53,411 | $5,261 | 0.6% | $84.45 | — | COM | 53223X107 |
| AMZN | AMAZON COM INC | 62,570 | $5,256 | 0.6% | $121.88 | -19.0% | COM | 023135106 |
| IJR | ISHARES TR | 53,768 | $5,089 | 0.6% | $91.23 | — | CORE S&P SCP ETF | 464287804 |
| BA | BOEING CO | 26,170 | $4,985 | 0.6% | $145.98 | +12.0% | COM | 097023105 |
| DIS | DISNEY WALT CO | 55,228 | $4,798 | 0.6% | $85.71 | +9.0% | COM | 254687106 |
| INTC | INTEL CORP | 181,523 | $4,798 | 0.6% | $24.46 | +9.0% | COM | 458140100 |
| MTB | M & T BK CORP | 32,249 | $4,678 | 0.5% | $89.77 | +64.6% | COM | 55261F104 |
| LOW | LOWES COS INC | 22,328 | $4,449 | 0.5% | $45.34 | +315.0% | COM | 548661107 |
| BAC | BANK AMERICA CORP | 130,566 | $4,324 | 0.5% | $12.05 | +163.3% | COM | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 7,854 | $4,285 | 0.5% | $254.69 | +94.4% | COM | 666807102 |
| IYR | ISHARES TR | 49,937 | $4,204 | 0.5% | $81.66 | — | U.S. REAL ES ETF | 464287739 |
| ORCL | ORACLE CORP | 50,793 | $4,152 | 0.5% | $27.57 | +165.4% | COM | 68389X105 |
| FLOT | ISHARES TR | 81,491 | $4,101 | 0.5% | $54.66 | — | FLTG RATE NT ETF | 46429B655 |
| COST | COSTCO WHSL CORP NEW | 8,952 | $4,087 | 0.5% | $105.73 | +343.4% | COM | 22160K105 |
| — | INVESCO EXCH TRD SLF IDX FD | 192,217 | $3,938 | 0.5% | $22.14 | — | BULSHS 2024 CB | 46138J841 |
| IEUS | ISHARES TR | 76,987 | $3,803 | 0.4% | $46.34 | — | DEVSMCP EXNA ETF | 464288497 |
| — | UNILEVER PLC | 72,266 | $3,639 | 0.4% | $41.99 | — | SPON ADR NEW | 904767704 |
| MDLZ | MONDELEZ INTL INC | 53,301 | $3,552 | 0.4% | $26.72 | +117.1% | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 20,081 | $3,491 | 0.4% | $81.90 | +80.8% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,350 | $3,431 | 0.4% | $104.28 | +18.0% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,735 | $3,147 | 0.4% | $37.57 | +73.6% | COM | 110122108 |
| ABBV | ABBVIE INC | 19,459 | $3,145 | 0.4% | $38.96 | +252.2% | COM | 00287Y109 |
| IWP | ISHARES TR | 36,901 | $3,085 | 0.4% | $90.56 | — | RUS MD CP GR ETF | 464287481 |
| PAYX | PAYCHEX INC | 26,567 | $3,070 | 0.4% | $27.28 | +290.6% | COM | 704326107 |
| PRU | PRUDENTIAL FINL INC | 30,420 | $3,026 | 0.3% | $64.80 | +33.8% | COM | 744320102 |
| SCHW | SCHWAB CHARLES CORP | 35,681 | $2,971 | 0.3% | $37.57 | +97.5% | COM | 808513105 |
| ABT | ABBOTT LABS | 26,508 | $2,910 | 0.3% | $36.94 | +164.3% | COM | 002824100 |
| DEO | DIAGEO PLC | 16,314 | $2,907 | 0.3% | $116.19 | — | SPON ADR NEW | 25243Q205 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,197 | $2,846 | 0.3% | $55.51 | +57.9% | COM | 75513E101 |
| VLO | VALERO ENERGY CORP | 21,847 | $2,772 | 0.3% | $25.40 | +349.1% | COM | 91913Y100 |
| VB | VANGUARD INDEX FDS | 14,952 | $2,744 | 0.3% | $147.59 | — | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 8,532 | $2,695 | 0.3% | $115.98 | +142.4% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 34,463 | $2,678 | 0.3% | $72.09 | +1.9% | SHS | G5960L103 |
| IGSB | ISHARES TR | 53,450 | $2,663 | 0.3% | $70.43 | — | ISHS 1-5YR INVS | 464288646 |
| MCD | MCDONALDS CORP | 9,736 | $2,566 | 0.3% | $97.29 | +152.1% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 17,293 | $2,555 | 0.3% | $72.14 | +97.3% | COM | 025816109 |
| IXN | ISHARES TR | 56,369 | $2,527 | 0.3% | $58.92 | — | GLOBAL TECH ETF | 464287291 |
| MMM | 3M CO | 20,989 | $2,517 | 0.3% | $77.66 | +16.8% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 68,286 | $2,388 | 0.3% | $32.54 | -7.6% | CL A | 20030N101 |
| QQQ | INVESCO QQQ TR | 8,805 | $2,345 | 0.3% | $174.63 | — | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 10,468 | $2,243 | 0.3% | $84.10 | +112.6% | COM | 438516106 |
| KMB | KIMBERLY-CLARK CORP | 16,485 | $2,238 | 0.3% | $71.51 | +57.6% | COM | 494368103 |
| SPDW | SPDR INDEX SHS FDS | 75,177 | $2,232 | 0.3% | $33.06 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPSB | SPDR SER TR | 75,830 | $2,228 | 0.3% | $31.28 | — | PORTFOLIO SHORT | 78464A474 |
| IWR | ISHARES TR | 32,818 | $2,214 | 0.3% | $83.06 | — | RUS MID CAP ETF | 464287499 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,043 | $2,160 | 0.2% | $65.09 | +251.8% | COM | 053015103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,685 | $2,074 | 0.2% | $215.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| TXN | TEXAS INSTRS INC | 12,402 | $2,049 | 0.2% | $46.58 | +226.2% | COM | 882508104 |
| C | CITIGROUP INC | 44,156 | $1,997 | 0.2% | $39.18 | +3.5% | COM NEW | 172967424 |
| XBI | SPDR SER TR | 22,960 | $1,906 | 0.2% | $86.56 | — | S&P BIOTECH | 78464A870 |
| XLV | SELECT SECTOR SPDR TR | 13,909 | $1,890 | 0.2% | $114.58 | — | SBI HEALTHCARE | 81369Y209 |
| BDX | BECTON DICKINSON & CO | 7,232 | $1,839 | 0.2% | $80.16 | +178.5% | COM | 075887109 |
| MS | MORGAN STANLEY | 21,397 | $1,819 | 0.2% | $22.77 | +237.4% | COM NEW | 617446448 |
| EMR | EMERSON ELEC CO | 18,481 | $1,775 | 0.2% | $41.96 | +101.5% | COM | 291011104 |
| KO | COCA COLA CO | 26,580 | $1,691 | 0.2% | $33.65 | +63.2% | COM | 191216100 |
| WHR | WHIRLPOOL CORP | 11,770 | $1,665 | 0.2% | $143.50 | -0.9% | COM | 963320106 |
| TIP | ISHARES TR | 15,574 | $1,658 | 0.2% | $117.91 | — | TIPS BD ETF | 464287176 |
| SRLN | SSGA ACTIVE ETF TR | 40,283 | $1,648 | 0.2% | $46.49 | — | BLACKSTONE SENR | 78467V608 |
| VZ | VERIZON COMMUNICATIONS INC | 39,735 | $1,566 | 0.2% | $29.29 | +5.0% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,899 | $1,513 | 0.2% | $161.22 | +84.2% | CL B NEW | 084670702 |
| EFAV | ISHARES TR | 23,184 | $1,474 | 0.2% | $67.69 | — | MSCI EAFE MIN VL | 46429B689 |
| CRM | SALESFORCE INC | 10,812 | $1,434 | 0.2% | $120.60 | +19.5% | COM | 79466L302 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,406 | 0.2% | $351923.22 | +27.5% | CL A | 084670108 |
| IJS | ISHARES TR | 14,805 | $1,352 | 0.2% | $82.28 | — | SP SMCP600VL ETF | 464287879 |
| T | AT&T INC | 71,767 | $1,321 | 0.2% | $12.56 | +20.3% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 10,949 | $1,292 | 0.1% | $39.51 | +176.9% | COM | 20825C104 |
| VOE | VANGUARD INDEX FDS | 9,549 | $1,291 | 0.1% | $128.07 | — | MCAP VL IDXVIP | 922908512 |
| DWM | WISDOMTREE TR | 26,652 | $1,254 | 0.1% | $47.29 | — | INTL EQUITY FD | 97717W703 |
| GS | GOLDMAN SACHS GROUP INC | 3,625 | $1,245 | 0.1% | $176.74 | +81.9% | COM | 38141G104 |
| IJT | ISHARES TR | 11,203 | $1,211 | 0.1% | $99.76 | — | S&P SML 600 GWT | 464287887 |
| QDEF | FLEXSHARES TR | 23,480 | $1,208 | 0.1% | $43.74 | — | QLT DIV DEF IDX | 33939L845 |
| MDYV | SPDR SER TR | 18,410 | $1,191 | 0.1% | $67.57 | — | S&P 400 MDCP VAL | 78464A839 |
| IWS | ISHARES TR | 11,088 | $1,168 | 0.1% | $89.47 | — | RUS MDCP VAL ETF | 464287473 |
| GOOGL | ALPHABET INC | 12,968 | $1,144 | 0.1% | $107.22 | -12.0% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 26,580 | $1,097 | 0.1% | $34.70 | +17.7% | COM | 949746101 |
| IBB | ISHARES TR | 8,343 | $1,095 | 0.1% | $106.80 | — | ISHARES BIOTECH | 464287556 |
| CL | COLGATE PALMOLIVE CO | 12,877 | $1,015 | 0.1% | $48.38 | +44.1% | COM | 194162103 |
| IWF | ISHARES TR | 4,674 | $1,001 | 0.1% | $136.27 | — | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 1,875 | $994 | 0.1% | $357.76 | +39.9% | COM | 91324P102 |
| ALL | ALLSTATE CORP | 7,242 | $982 | 0.1% | $67.27 | +80.5% | COM | 020002101 |
| SNY | SANOFI | 20,163 | $976 | 0.1% | $51.44 | — | SPONSORED ADR | 80105N105 |
| EEM | ISHARES TR | 25,162 | $954 | 0.1% | $45.13 | — | MSCI EMG MKT ETF | 464287234 |
| CAT | CATERPILLAR INC | 3,812 | $913 | 0.1% | $101.13 | +104.3% | COM | 149123101 |
| USMV | ISHARES TR | 12,636 | $911 | 0.1% | $46.35 | — | MSCI USA MIN VOL | 46429B697 |
| WMT | WALMART INC | 6,082 | $862 | 0.1% | $30.02 | +52.1% | COM | 931142103 |
| VYM | VANGUARD WHITEHALL FDS | 7,848 | $849 | 0.1% | $70.77 | — | HIGH DIV YLD | 921946406 |
| GE | GENERAL ELECTRIC CO | 9,975 | $836 | 0.1% | $62.95 | -23.1% | COM NEW | 369604301 |
| VTI | VANGUARD INDEX FDS | 4,327 | $827 | 0.1% | $139.55 | — | TOTAL STK MKT | 922908769 |
| BP | BP PLC | 23,008 | $804 | 0.1% | $40.87 | — | SPONSORED ADR | 055622104 |
| NFG | NATIONAL FUEL GAS CO | 12,684 | $803 | 0.1% | $57.87 | +11.2% | COM | 636180101 |
| VO | VANGUARD INDEX FDS | 3,865 | $788 | 0.1% | $204.56 | — | MID CAP ETF | 922908629 |
| IFGL | ISHARES TR | 37,345 | $786 | 0.1% | $28.18 | — | INTL DEV RE ETF | 464288489 |
| NSC | NORFOLK SOUTHN CORP | 3,143 | $774 | 0.1% | $103.20 | +113.6% | COM | 655844108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 46,550 | $750 | 0.1% | $23.90 | -37.0% | COM | 185899101 |
| ERIE | ERIE INDTY CO | 3,000 | $746 | 0.1% | $69.37 | +253.6% | CL A | 29530P102 |
| IWB | ISHARES TR | 3,445 | $725 | 0.1% | $183.09 | — | RUS 1000 ETF | 464287622 |
| IWD | ISHARES TR | 4,660 | $707 | 0.1% | $123.39 | — | RUS 1000 VAL ETF | 464287598 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,534 | $706 | 0.1% | $95.47 | +18.2% | COM | 98956P102 |
| VYMI | VANGUARD WHITEHALL FDS | 11,825 | $704 | 0.1% | $57.60 | — | INTL HIGH ETF | 921946794 |
| AZN | ASTRAZENECA PLC | 10,017 | $679 | 0.1% | $40.16 | — | SPONSORED ADR | 046353108 |
| UNP | UNION PAC CORP | 3,272 | $678 | 0.1% | $75.33 | +152.5% | COM | 907818108 |
| SU | SUNCOR ENERGY INC NEW | 21,196 | $673 | 0.1% | $20.29 | +43.5% | COM | 867224107 |
| VOT | VANGUARD INDEX FDS | 3,727 | $670 | 0.1% | $213.21 | — | MCAP GR IDXVIP | 922908538 |
| GLW | CORNING INC | 20,907 | $668 | 0.1% | $15.02 | +97.9% | COM | 219350105 |
| IEFA | ISHARES TR | 10,791 | $665 | 0.1% | $64.56 | — | CORE MSCI EAFE | 46432F842 |
| SJNK | SPDR SER TR | 27,059 | $656 | 0.1% | $30.05 | — | BLOOMBERG SHT TE | 78468R408 |
| CSX | CSX CORP | 20,907 | $648 | 0.1% | $22.73 | +26.4% | COM | 126408103 |
| AVY | AVERY DENNISON CORP | 3,578 | $648 | 0.1% | $64.14 | +162.3% | COM | 053611109 |
| FDX | FEDEX CORP | 3,642 | $631 | 0.1% | $109.92 | +41.0% | COM | 31428X106 |
| CARR | CARRIER GLOBAL CORPORATION | 15,219 | $628 | 0.1% | $12.86 | +202.4% | COM | 14448C104 |
| XT | ISHARES TR | 13,060 | $618 | 0.1% | $58.89 | — | EXPONENTIAL TECH | 46434V381 |
| — | TOTALENERGIES SE | 9,914 | $615 | 0.1% | $50.91 | — | SPONSORED ADS | 89151E109 |
| DGX | QUEST DIAGNOSTICS INC | 3,924 | $614 | 0.1% | $46.67 | +189.9% | COM | 74834L100 |
| WY | WEYERHAEUSER CO MTN BE | 19,802 | $614 | 0.1% | $19.47 | +41.6% | COM NEW | 962166104 |
| BND | VANGUARD BD INDEX FDS | 8,508 | $611 | 0.1% | $78.91 | — | TOTAL BND MRKT | 921937835 |
| — | PARAMOUNT GLOBAL | 35,933 | $607 | 0.1% | $30.49 | — | CLASS B COM | 92556H206 |
| SLB | SCHLUMBERGER LTD | 10,965 | $586 | 0.1% | $48.45 | -4.9% | COM STK | 806857108 |
| NEAR | ISHARES U S ETF TR | 11,854 | $584 | 0.1% | $50.03 | — | BLACKROCK ST MAT | 46431W507 |
| TGT | TARGET CORP | 3,873 | $577 | 0.1% | $75.16 | +87.5% | COM | 87612E106 |
| HSY | HERSHEY CO | 2,489 | $576 | 0.1% | $66.43 | +219.3% | COM | 427866108 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,646 | $573 | 0.1% | $36.37 | — | VAN FTSE DEV MKT | 921943858 |
| AMD | ADVANCED MICRO DEVICES INC | 8,812 | $571 | 0.1% | $119.38 | -44.7% | COM | 007903107 |
| AVGO | BROADCOM INC | 1,012 | $566 | 0.1% | $45.96 | +3.6% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 1,598 | $561 | 0.1% | $251.54 | — | S&P 500 ETF SHS | 922908363 |
| MCK | MCKESSON CORP | 1,468 | $551 | 0.1% | $262.06 | +40.1% | COM | 58155Q103 |
| BK | BANK NEW YORK MELLON CORP | 12,087 | $550 | 0.1% | $30.49 | +28.7% | COM | 064058100 |
| MBB | ISHARES TR | 5,900 | $547 | 0.1% | $108.41 | — | MBS ETF | 464288588 |
| VBK | VANGUARD INDEX FDS | 2,704 | $542 | 0.1% | $260.60 | — | SML CP GRW ETF | 922908595 |
| MU | MICRON TECHNOLOGY INC | 10,563 | $528 | 0.1% | $38.91 | +38.3% | COM | 595112103 |
| AIG | AMERICAN INTL GROUP INC | 8,335 | $527 | 0.1% | $34.15 | +58.7% | COM NEW | 026874784 |
| WEC | WEC ENERGY GROUP INC | 5,570 | $522 | 0.1% | $36.35 | +127.6% | COM | 92939U106 |
| DOW | DOW INC | 10,306 | $519 | 0.1% | $38.53 | +5.2% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 7,566 | $519 | 0.1% | $27.24 | -8.2% | COM | 26614N102 |
| DE | DEERE & CO | 1,201 | $515 | 0.1% | $316.59 | +22.8% | COM | 244199105 |
| AMAT | APPLIED MATLS INC | 5,274 | $514 | 0.1% | $53.27 | +75.1% | COM | 038222105 |
| DHR | DANAHER CORPORATION | 1,925 | $511 | 0.1% | $139.88 | +63.1% | COM | 235851102 |
| TRV | TRAVELERS COMPANIES INC | 2,718 | $510 | 0.1% | $74.72 | +126.6% | COM | 89417E109 |
| APD | AIR PRODS & CHEMS INC | 1,580 | $487 | 0.1% | $93.81 | +176.6% | COM | 009158106 |
| PM | PHILIP MORRIS INTL INC | 4,728 | $478 | 0.1% | $59.37 | +36.9% | COM | 718172109 |
| ED | CONSOLIDATED EDISON INC | 5,002 | $477 | 0.1% | $40.12 | +103.5% | COM | 209115104 |
| CLX | CLOROX CO DEL | 3,345 | $469 | 0.1% | $101.85 | +25.5% | COM | 189054109 |
| KHC | KRAFT HEINZ CO | 11,520 | $469 | 0.1% | $57.01 | -43.0% | COM | 500754106 |
| ADI | ANALOG DEVICES INC | 2,848 | $467 | 0.1% | $150.26 | -1.7% | COM | 032654105 |
| USB | US BANCORP DEL | 10,614 | $463 | 0.1% | $22.95 | +60.0% | COM NEW | 902973304 |
| MINT | PIMCO ETF TR | 4,682 | $462 | 0.1% | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| TMO | THERMO FISHER SCIENTIFIC INC | 836 | $460 | 0.1% | $259.22 | +102.5% | COM | 883556102 |
| XLU | SELECT SECTOR SPDR TR | 6,493 | $458 | 0.1% | $37.91 | — | SBI INT-UTILS | 81369Y886 |
| NEE | NEXTERA ENERGY INC | 5,434 | $454 | 0.1% | $58.10 | +27.1% | COM | 65339F101 |
| DEM | WISDOMTREE TR | 12,444 | $444 | 0.1% | $46.74 | — | EMER MKT HIGH FD | 97717W315 |
| LLY | LILLY ELI & CO | 1,199 | $438 | 0.1% | $192.71 | +79.4% | COM | 532457108 |
| GIS | GENERAL MLS INC | 5,220 | $438 | 0.1% | $39.09 | +86.6% | COM | 370334104 |
| MOG/A | MOOG INC | 4,981 | $437 | 0.1% | $63.31 | +29.0% | CL A | 615394202 |
| ECL | ECOLAB INC | 2,981 | $434 | 0.1% | $133.04 | +6.6% | COM | 278865100 |
| RIO | RIO TINTO PLC | 6,051 | $431 | 0.0% | $44.39 | — | SPONSORED ADR | 767204100 |
| SYK | STRYKER CORPORATION | 1,748 | $427 | 0.0% | $131.64 | +66.9% | COM | 863667101 |
| SHEL | SHELL PLC | 7,478 | $426 | 0.0% | $54.91 | — | SPON ADS | 780259305 |
| TAYD | TAYLOR DEVICES INC | 30,000 | $426 | 0.0% | $11.18 | +8.6% | COM | 877163105 |
| OTIS | OTIS WORLDWIDE CORP | 5,370 | $421 | 0.0% | $40.97 | +71.2% | COM | 68902V107 |
| TT | TRANE TECHNOLOGIES PLC | 2,500 | $420 | 0.0% | $93.73 | +70.0% | SHS | G8994E103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,223 | $412 | 0.0% | $345.25 | -7.4% | COM | 00724F101 |
| YUM | YUM BRANDS INC | 3,207 | $411 | 0.0% | $47.39 | +140.7% | COM | 988498101 |
| TMDX | TRANSMEDICS GROUP INC | 6,655 | $411 | 0.0% | $43.49 | +22.2% | COM | 89377M109 |
| QCOM | QUALCOMM INC | 3,538 | $389 | 0.0% | $78.91 | +37.9% | COM | 747525103 |
| CB | CHUBB LIMITED | 1,758 | $388 | 0.0% | $108.81 | +83.7% | COM | H1467J104 |
| APA | APA CORPORATION | 8,200 | $383 | 0.0% | $31.49 | +27.2% | COM | 03743Q108 |
| ACN | ACCENTURE PLC IRELAND | 1,428 | $381 | 0.0% | $257.26 | +2.6% | SHS CLASS A | G1151C101 |
| SO | SOUTHERN CO | 5,329 | $381 | 0.0% | $48.99 | +21.7% | COM | 842587107 |
| META | META PLATFORMS INC | 3,130 | $377 | 0.0% | $135.02 | -13.6% | CL A | 30303M102 |
| VGT | VANGUARD WORLD FDS | 1,160 | $371 | 0.0% | $152.83 | — | INF TECH ETF | 92204A702 |
| PLBC | PLUMAS BANCORP | 10,000 | $371 | 0.0% | $5.50 | +508.6% | COM | 729273102 |
| GVI | ISHARES TR | 3,614 | $370 | 0.0% | $107.38 | — | INTRM GOV CR ETF | 464288612 |
| — | TE CONNECTIVITY LTD | 3,185 | $366 | 0.0% | $117.46 | — | SHS | H84989104 |
| IGIB | ISHARES TR | 7,324 | $363 | 0.0% | $83.19 | — | ISHS 5-10YR INVT | 464288638 |
| CTVA | CORTEVA INC | 6,153 | $362 | 0.0% | $25.02 | +144.4% | COM | 22052L104 |
| CI | CIGNA CORP NEW | 1,058 | $351 | 0.0% | $170.21 | +75.6% | COM | 125523100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,371 | $346 | 0.0% | $95.52 | 0.0% | COM | 45866F104 |
| FISI | FINANCIAL INSTNS INC | 14,163 | $345 | 0.0% | $21.44 | -3.7% | COM | 317585404 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,538 | $338 | 0.0% | $74.49 | — | SPONSORED ADS | 874039100 |
| DLN | WISDOMTREE TR | 5,312 | $329 | 0.0% | $62.95 | — | US LARGECAP DIVD | 97717W307 |
| IYW | ISHARES TR | 4,400 | $328 | 0.0% | $111.32 | — | U.S. TECH ETF | 464287721 |
| XLF | SELECT SECTOR SPDR TR | 9,566 | $327 | 0.0% | $23.30 | — | FINANCIAL | 81369Y605 |
| NIC | NICOLET BANKSHARES INC | 4,017 | $321 | 0.0% | $70.72 | +6.6% | COM | 65406E102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,198 | $318 | 0.0% | $22.67 | +129.9% | COM | 744573106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,781 | $315 | 0.0% | $51.94 | — | EQUITY PREMIUM | 46641Q332 |
| — | HESS CORP | 2,219 | $315 | 0.0% | $106.94 | — | COM | 42809H107 |
| NVS | NOVARTIS AG | 3,469 | $315 | 0.0% | $77.42 | — | SPONSORED ADR | 66987V109 |
| HSBC | HSBC HLDGS PLC | 9,927 | $309 | 0.0% | $49.94 | — | SPON ADR NEW | 404280406 |
| AMLP | ALPS ETF TR | 8,091 | $308 | 0.0% | $25.70 | — | ALERIAN MLP | 00162Q452 |
| PYPL | PAYPAL HLDGS INC | 4,170 | $297 | 0.0% | $67.50 | +18.3% | COM | 70450Y103 |
| VFC | V F CORP | 10,732 | $296 | 0.0% | $50.70 | -42.0% | COM | 918204108 |
| — | 22ND CENTY GROUP INC | 319,587 | $294 | 0.0% | $3.09 | — | COM | 90137F103 |
| BIIB | BIOGEN INC | 1,056 | $292 | 0.0% | $261.71 | +7.9% | COM | 09062X103 |
| PUK | PRUDENTIAL PLC | 10,616 | $292 | 0.0% | $33.79 | — | ADR | 74435K204 |
| ETN | EATON CORP PLC | 1,855 | $291 | 0.0% | $66.85 | +119.8% | SHS | G29183103 |
| ELV | ELEVANCE HEALTH INC | 560 | $287 | 0.0% | $484.45 | 0.0% | COM | 036752103 |
| SJM | SMUCKER J M CO | 1,810 | $287 | 0.0% | $93.44 | +42.9% | COM NEW | 832696405 |
| VFH | VANGUARD WORLD FDS | 3,390 | $280 | 0.0% | $65.38 | — | FINANCIALS ETF | 92204A405 |
| CHD | CHURCH & DWIGHT CO INC | 3,466 | $279 | 0.0% | $51.96 | +42.3% | COM | 171340102 |
| GQRE | FLEXSHARES TR | 5,242 | $276 | 0.0% | $59.73 | — | GLB QLT R/E IDX | 33939L787 |
| F | FORD MTR CO DEL | 23,544 | $274 | 0.0% | $8.01 | +25.7% | COM | 345370860 |
| CAG | CONAGRA BRANDS INC | 7,025 | $272 | 0.0% | $19.05 | +62.5% | COM | 205887102 |
| D | DOMINION ENERGY INC | 4,425 | $271 | 0.0% | $57.63 | -6.9% | COM | 25746U109 |
| TDTT | FLEXSHARES TR | 11,517 | $271 | 0.0% | $24.79 | — | IBOXX 3R TARGT | 33939L506 |
| PH | PARKER-HANNIFIN CORP | 927 | $270 | 0.0% | $152.67 | +80.4% | COM | 701094104 |
| MPC | MARATHON PETE CORP | 2,280 | $265 | 0.0% | $87.18 | +22.1% | COM | 56585A102 |
| A | AGILENT TECHNOLOGIES INC | 1,734 | $260 | 0.0% | $93.60 | +49.2% | COM | 00846U101 |
| ZTS | ZOETIS INC | 1,755 | $257 | 0.0% | $161.45 | -11.3% | CL A | 98978V103 |
| IEMG | ISHARES INC | 5,429 | $254 | 0.0% | $50.52 | — | CORE MSCI EMKT | 46434G103 |
| BX | BLACKSTONE INC | 3,400 | $252 | 0.0% | $55.88 | +40.7% | COM | 09260D107 |
| VHT | VANGUARD WORLD FDS | 1,013 | $251 | 0.0% | $152.45 | — | HEALTH CAR ETF | 92204A504 |
| XLK | SELECT SECTOR SPDR TR | 2,010 | $250 | 0.0% | $33.27 | — | TECHNOLOGY | 81369Y803 |
| SIZE | ISHARES TR | 2,185 | $248 | 0.0% | $57.39 | — | MSCI USA SZE FT | 46432F370 |
| ULTA | ULTA BEAUTY INC | 525 | $246 | 0.0% | $402.75 | +7.1% | COM | 90384S303 |
| ENB | ENBRIDGE INC | 6,297 | $246 | 0.0% | $26.31 | +21.0% | COM | 29250N105 |
| — | SPDR SER TR | 2,994 | $246 | 0.0% | $81.48 | — | S&P 600 SML CAP | 78464A813 |
| STE | STERIS PLC | 1,329 | $245 | 0.0% | $151.31 | +13.0% | SHS USD | G8473T100 |
| MO | ALTRIA GROUP INC | 5,337 | $244 | 0.0% | $30.96 | +13.1% | COM | 02209S103 |
| ATEC | ALPHATEC HLDGS INC | 19,100 | $236 | 0.0% | $5.75 | +75.3% | COM NEW | 02081G201 |
| ITT | ITT INC | 2,908 | $236 | 0.0% | $77.46 | 0.0% | COM | 45073V108 |
| — | LIBERTY MEDIA CORP DEL | 3,903 | $233 | 0.0% | $59.78 | — | COM SER C FRMLA | 531229854 |
| VNQ | VANGUARD INDEX FDS | 2,827 | $233 | 0.0% | $83.44 | — | REAL ESTATE ETF | 922908553 |
| CSGP | COSTAR GROUP INC | 3,015 | $233 | 0.0% | $69.42 | +12.6% | COM | 22160N109 |
| APH | AMPHENOL CORP NEW | 3,040 | $231 | 0.0% | $35.21 | +4.5% | CL A | 032095101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,503 | $228 | 0.0% | $135.68 | — | DIV APP ETF | 921908844 |
| AMP | AMERIPRISE FINL INC | 730 | $227 | 0.0% | $291.87 | 0.0% | COM | 03076C106 |
| EEMV | ISHARES INC | 4,205 | $223 | 0.0% | $58.79 | — | MSCI EMERG MRKT | 464286533 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,116 | $222 | 0.0% | $89.88 | 0.0% | COM | 459506101 |
| CCJ | CAMECO CORP | 9,662 | $219 | 0.0% | $9.04 | +157.9% | COM | 13321L108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 922 | $217 | 0.0% | $301.94 | -22.2% | COM | 955306105 |
| OXY | OCCIDENTAL PETE CORP | 3,443 | $217 | 0.0% | $58.13 | +11.3% | COM | 674599105 |
| FISV | FISERV INC | 2,123 | $215 | 0.0% | $99.59 | 0.0% | COM | 337738108 |
| DHI | D R HORTON INC | 2,386 | $213 | 0.0% | $77.70 | 0.0% | COM | 23331A109 |
| TPR | TAPESTRY INC | 5,548 | $211 | 0.0% | $31.39 | 0.0% | COM | 876030107 |
| KLAC | KLA CORP | 560 | $211 | 0.0% | $337.92 | 0.0% | COM NEW | 482480100 |
| VIS | VANGUARD WORLD FDS | 1,150 | $210 | 0.0% | $182.64 | — | INDUSTRIAL ETF | 92204A603 |
| NKE | NIKE INC | 1,791 | $210 | 0.0% | $95.30 | 0.0% | CL B | 654106103 |
| — | INTERPUBLIC GROUP COS INC | 6,289 | $209 | 0.0% | $27.45 | 0.0% | COM | 460690100 |
| ITW | ILLINOIS TOOL WKS INC | 947 | $209 | 0.0% | $197.50 | 0.0% | COM | 452308109 |
| JCI | JOHNSON CTLS INTL PLC | 3,239 | $207 | 0.0% | $57.70 | 0.0% | SHS | G51502105 |
| SYY | SYSCO CORP | 2,705 | $207 | 0.0% | $60.02 | +23.2% | COM | 871829107 |
| GD | GENERAL DYNAMICS CORP | 830 | $206 | 0.0% | $228.84 | 0.0% | COM | 369550108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 989 | $206 | 0.0% | $214.55 | -1.6% | COM | 502431109 |
| CNI | CANADIAN NATL RY CO | 1,730 | $206 | 0.0% | $112.24 | 0.0% | COM | 136375102 |
| CPB | CAMPBELL SOUP CO | 3,580 | $203 | 0.0% | $47.12 | 0.0% | COM | 134429109 |
| AMT | AMERICAN TOWER CORP NEW | 955 | $202 | 0.0% | $143.98 | +29.7% | COM | 03027X100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,235 | $171 | 0.0% | $6.44 | +80.0% | COM | 667340103 |
| WBD | WARNER BROS DISCOVERY INC | 14,255 | $135 | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 10,000 | $103 | 0.0% | $10.26 | — | COM | 670656107 |
| — | AMPIO PHARMACEUTICALS INC | 38,326 | $9 | 0.0% | $0.23 | — | COM NEW | 03209T208 |
| — | ATHENEX INC | 55,000 | $8 | 0.0% | $0.63 | — | COM | 04685N103 |