CIK: 0001015247 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value ($000): $1,269,747 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 1,080,362 | $76,144 | 6.0% | $72.09 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 354,553 | $68,773 | 5.4% | $95.34 | +80.5% | COM | 037833100 |
| IVV | ISHARES TR | 124,974 | $55,702 | 4.4% | $176.35 | — | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 308,284 | $49,692 | 3.9% | $81.39 | — | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 87,536 | $29,810 | 2.3% | $82.58 | +272.0% | COM | 594918104 |
| IJJ | ISHARES TR | 209,011 | $22,391 | 1.8% | $110.35 | — | S&P MC 400VL ETF | 464287705 |
| IGSB | ISHARES TR | 443,860 | $22,268 | 1.8% | $52.62 | — | ISHS 1-5YR INVS | 464288646 |
| VTIP | VANGUARD MALVERN FDS | 462,767 | $21,944 | 1.7% | $47.42 | — | STRM INFPROIDX | 922020805 |
| VTV | VANGUARD INDEX FDS | 150,091 | $21,328 | 1.7% | $74.50 | — | VALUE ETF | 922908744 |
| IWN | ISHARES TR | 147,665 | $20,791 | 1.6% | $118.73 | — | RUS 2000 VAL ETF | 464287630 |
| VNLA | JANUS DETROIT STR TR | 419,276 | $20,037 | 1.6% | $50.27 | — | HENDRSN SHRT ETF | 47103U886 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 777,138 | $19,343 | 1.5% | $24.89 | — | VAR RATE INVT | 46090A879 |
| SPYG | SPDR SER TR | 311,293 | $18,992 | 1.5% | $47.06 | — | PRTFLO S&P500 GW | 78464A409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 328,652 | $18,973 | 1.5% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| EFA | ISHARES TR | 253,286 | $18,363 | 1.4% | $64.11 | — | MSCI EAFE ETF | 464287465 |
| VMBS | VANGUARD SCOTTSDALE FDS | 389,692 | $17,922 | 1.4% | $45.99 | — | MTG-BKD SECS ETF | 92206C771 |
| IJK | ISHARES TR | 228,806 | $17,160 | 1.4% | $83.27 | — | S&P MC 400GR ETF | 464287606 |
| IJH | ISHARES TR | 61,537 | $16,091 | 1.3% | $151.09 | — | CORE S&P MCP ETF | 464287507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 102,047 | $15,270 | 1.2% | $149.64 | — | S&P500 EQL WGT | 46137V357 |
| DFE | WISDOMTREE TR | 263,010 | $14,687 | 1.2% | $56.27 | — | EUROPE SMCP DV | 97717W869 |
| JPM | JPMORGAN CHASE & CO | 98,656 | $14,349 | 1.1% | $75.84 | +71.0% | COM | 46625H100 |
| SHYG | ISHARES TR | 345,310 | $14,313 | 1.1% | $41.45 | — | 0-5YR HI YL CP | 46434V407 |
| VGK | VANGUARD INTL EQUITY INDEX F | 222,075 | $13,702 | 1.1% | $50.19 | — | FTSE EUROPE ETF | 922042874 |
| JNJ | JOHNSON & JOHNSON | 75,259 | $12,457 | 1.0% | $79.74 | +86.7% | COM | 478160104 |
| SPYV | SPDR SER TR | 277,356 | $11,982 | 0.9% | $36.40 | — | PRTFLO S&P500 VL | 78464A508 |
| GOOG | ALPHABET INC | 92,031 | $11,133 | 0.9% | $107.50 | +6.9% | CAP STK CL C | 02079K107 |
| STIP | ISHARES TR | 113,498 | $11,077 | 0.9% | $101.22 | — | 0-5 YR TIPS ETF | 46429B747 |
| IWM | ISHARES TR | 58,408 | $10,938 | 0.9% | $154.52 | — | RUSSELL 2000 ETF | 464287655 |
| IWO | ISHARES TR | 44,980 | $10,915 | 0.9% | $134.98 | — | RUS 2000 GRW ETF | 464287648 |
| FEZ | SPDR INDEX SHS FDS | 230,386 | $10,593 | 0.8% | $35.38 | — | EURO STOXX 50 | 78463X202 |
| PEP | PEPSICO INC | 56,770 | $10,515 | 0.8% | $80.26 | +112.5% | COM | 713448108 |
| V | VISA INC | 43,891 | $10,423 | 0.8% | $95.73 | +134.5% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 95,474 | $10,240 | 0.8% | $68.99 | +44.4% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 64,931 | $10,217 | 0.8% | $93.22 | +53.7% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 22,873 | $10,139 | 0.8% | $187.51 | — | TR UNIT | 78462F103 |
| FLRN | SPDR SER TR | 285,197 | $8,753 | 0.7% | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| MRK | MERCK & CO INC | 74,814 | $8,633 | 0.7% | $57.48 | +81.8% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 69,989 | $8,335 | 0.7% | $49.33 | +103.5% | COM | 68389X105 |
| SPSB | SPDR SER TR | 280,251 | $8,251 | 0.6% | $29.94 | — | PORTFOLIO SHORT | 78464A474 |
| VCSH | VANGUARD SCOTTSDALE FDS | 107,214 | $8,112 | 0.6% | $80.94 | — | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 199,375 | $8,111 | 0.6% | $37.89 | — | FTSE EMR MKT ETF | 922042858 |
| AMGN | AMGEN INC | 35,215 | $7,818 | 0.6% | $119.72 | +78.4% | COM | 031162100 |
| AMZN | AMAZON COM INC | 59,430 | $7,747 | 0.6% | $121.88 | -6.3% | COM | 023135106 |
| CSCO | CISCO SYS INC | 142,032 | $7,349 | 0.6% | $23.30 | +95.3% | COM | 17275R102 |
| LIN | LINDE PLC | 18,361 | $6,997 | 0.6% | $322.30 | +9.5% | SHS | G54950103 |
| XLU | SELECT SECTOR SPDR TR | 105,251 | $6,888 | 0.5% | $63.74 | — | SBI INT-UTILS | 81369Y886 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,632 | $6,641 | 0.5% | $111.47 | +5.9% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 43,184 | $6,553 | 0.5% | $60.46 | +133.7% | COM | 742718109 |
| FLOT | ISHARES TR | 126,258 | $6,416 | 0.5% | $53.07 | — | FLTG RATE NT ETF | 46429B655 |
| LOW | LOWES COS INC | 27,278 | $6,157 | 0.5% | $81.39 | +143.0% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 89,006 | $6,153 | 0.5% | $57.91 | +11.0% | COM | 126650100 |
| VBR | VANGUARD INDEX FDS | 37,095 | $6,136 | 0.5% | $106.24 | — | SM CP VAL ETF | 922908611 |
| VOO | VANGUARD INDEX FDS | 14,370 | $5,853 | 0.5% | $389.96 | — | S&P 500 ETF SHS | 922908363 |
| LMT | LOCKHEED MARTIN CORP | 12,034 | $5,540 | 0.4% | $280.79 | +53.7% | COM | 539830109 |
| — | LIFE STORAGE INC | 41,263 | $5,486 | 0.4% | $84.45 | — | COM | 53223X107 |
| IJR | ISHARES TR | 53,590 | $5,340 | 0.4% | $91.23 | — | CORE S&P SCP ETF | 464287804 |
| BND | VANGUARD BD INDEX FDS | 69,877 | $5,079 | 0.4% | $73.46 | — | TOTAL BND MRKT | 921937835 |
| INTC | INTEL CORP | 151,780 | $5,076 | 0.4% | $24.46 | +25.6% | COM | 458140100 |
| SPYM | SPDR SER TR | 96,987 | $5,054 | 0.4% | $52.11 | — | PORTFOLIO S&P500 | 78464A854 |
| DIS | DISNEY WALT CO | 54,124 | $4,832 | 0.4% | $85.71 | +8.0% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 48,055 | $4,707 | 0.4% | $71.03 | +29.9% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,007 | $4,699 | 0.4% | $509.63 | +5.0% | COM | 883556102 |
| PFE | PFIZER INC | 127,890 | $4,691 | 0.4% | $22.57 | +47.2% | COM | 717081103 |
| HD | HOME DEPOT INC | 14,997 | $4,659 | 0.4% | $199.45 | +38.6% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 8,564 | $4,611 | 0.4% | $105.73 | +360.7% | COM | 22160K105 |
| IYR | ISHARES TR | 51,721 | $4,476 | 0.4% | $81.80 | — | U.S. REAL ES ETF | 464287739 |
| BA | BOEING CO | 20,625 | $4,355 | 0.3% | $145.98 | +42.3% | COM | 097023105 |
| TIP | ISHARES TR | 39,693 | $4,272 | 0.3% | $111.69 | — | TIPS BD ETF | 464287176 |
| BAC | BANK AMERICA CORP | 148,093 | $4,249 | 0.3% | $13.91 | +91.3% | COM | 060505104 |
| — | INVESCO EXCH TRD SLF IDX FD | 195,002 | $4,128 | 0.3% | $21.77 | — | BULSHS 2023 CB | 46138J866 |
| SPIB | SPDR SER TR | 126,537 | $4,063 | 0.3% | $32.11 | — | PORTFOLIO INTRMD | 78464A375 |
| CMCSA | COMCAST CORP NEW | 97,229 | $4,040 | 0.3% | $33.76 | +8.6% | CL A | 20030N101 |
| IEUS | ISHARES TR | 75,945 | $4,005 | 0.3% | $46.34 | — | DEVSMCP EXNA ETF | 464288497 |
| MTB | M & T BK CORP | 31,736 | $3,928 | 0.3% | $89.77 | +23.3% | COM | 55261F104 |
| XLE | SELECT SECTOR SPDR TR | 48,124 | $3,906 | 0.3% | $81.17 | — | ENERGY | 81369Y506 |
| MDLZ | MONDELEZ INTL INC | 51,510 | $3,757 | 0.3% | $26.72 | +156.5% | CL A | 609207105 |
| WMT | WALMART INC | 23,460 | $3,688 | 0.3% | $44.08 | +11.1% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 41,285 | $3,637 | 0.3% | $73.29 | +8.3% | SHS | G5960L103 |
| — | UNILEVER PLC | 69,210 | $3,608 | 0.3% | $41.99 | — | SPON ADR NEW | 904767704 |
| AXP | AMERICAN EXPRESS CO | 20,544 | $3,579 | 0.3% | $89.36 | +74.8% | COM | 025816109 |
| KRE | SPDR SER TR | 86,934 | $3,549 | 0.3% | $40.83 | — | S&P REGL BKG | 78464A698 |
| UPS | UNITED PARCEL SERVICE INC | 19,200 | $3,442 | 0.3% | $81.90 | +88.7% | CL B | 911312106 |
| IWP | ISHARES TR | 35,594 | $3,439 | 0.3% | $90.56 | — | RUS MD CP GR ETF | 464287481 |
| IXN | ISHARES TR | 54,988 | $3,420 | 0.3% | $58.98 | — | GLOBAL TECH ETF | 464287291 |
| QQQ | INVESCO QQQ TR | 9,223 | $3,407 | 0.3% | $184.23 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 11,079 | $3,306 | 0.3% | $119.16 | +129.2% | COM | 580135101 |
| — | INVESCO EXCH TRD SLF IDX FD | 159,984 | $3,291 | 0.3% | $22.14 | — | BULSHS 2024 CB | 46138J841 |
| FSLR | FIRST SOLAR INC | 16,957 | $3,223 | 0.3% | $198.09 | 0.0% | COM | 336433107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 49,955 | $3,195 | 0.3% | $40.80 | +44.5% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 29,950 | $3,103 | 0.2% | $74.75 | +26.4% | COM | 20825C104 |
| IRM | IRON MTN INC DEL | 53,396 | $3,034 | 0.2% | $49.91 | 0.0% | COM | 46284V101 |
| TXN | TEXAS INSTRS INC | 16,827 | $3,029 | 0.2% | $87.52 | +81.7% | COM | 882508104 |
| ALB | ALBEMARLE CORP | 13,496 | $3,011 | 0.2% | $196.03 | 0.0% | COM | 012653101 |
| EQIX | EQUINIX INC | 3,827 | $3,000 | 0.2% | $692.48 | 0.0% | COM | 29444U700 |
| PAYX | PAYCHEX INC | 26,442 | $2,958 | 0.2% | $27.28 | +270.3% | COM | 704326107 |
| VB | VANGUARD INDEX FDS | 14,764 | $2,936 | 0.2% | $147.59 | — | SMALL CP ETF | 922908751 |
| IFGL | ISHARES TR | 144,041 | $2,860 | 0.2% | $22.63 | — | INTL DEV RE ETF | 464288489 |
| KBE | SPDR SER TR | 79,056 | $2,846 | 0.2% | $36.00 | — | S&P BK ETF | 78464A797 |
| ABBV | ABBVIE INC | 20,611 | $2,777 | 0.2% | $45.26 | +195.4% | COM | 00287Y109 |
| XLI | SELECT SECTOR SPDR TR | 25,030 | $2,686 | 0.2% | $107.32 | — | SBI INT-INDS | 81369Y704 |
| DEO | DIAGEO PLC | 15,480 | $2,686 | 0.2% | $116.19 | — | SPON ADR NEW | 25243Q205 |
| IWR | ISHARES TR | 36,218 | $2,645 | 0.2% | $82.12 | — | RUS MID CAP ETF | 464287499 |
| SPDW | SPDR INDEX SHS FDS | 81,154 | $2,641 | 0.2% | $33.00 | — | PORTFOLIO DEVLPD | 78463X889 |
| KMB | KIMBERLY-CLARK CORP | 18,792 | $2,594 | 0.2% | $78.00 | +61.2% | COM | 494368103 |
| XLV | SELECT SECTOR SPDR TR | 19,402 | $2,575 | 0.2% | $119.51 | — | SBI HEALTHCARE | 81369Y209 |
| SCHW | SCHWAB CHARLES CORP | 45,114 | $2,557 | 0.2% | $44.61 | +13.1% | COM | 808513105 |
| LLY | LILLY ELI & CO | 5,435 | $2,549 | 0.2% | $363.57 | +13.2% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 8,036 | $2,480 | 0.2% | $275.95 | +1.4% | SHS CLASS A | G1151C101 |
| PRU | PRUDENTIAL FINL INC | 28,005 | $2,471 | 0.2% | $64.80 | +13.4% | COM | 744320102 |
| ABT | ABBOTT LABS | 22,647 | $2,469 | 0.2% | $36.94 | +174.6% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 32,796 | $2,433 | 0.2% | $68.03 | +2.9% | COM | 65339F101 |
| SO | SOUTHERN CO | 34,151 | $2,399 | 0.2% | $62.78 | +4.0% | COM | 842587107 |
| IJS | ISHARES TR | 24,960 | $2,373 | 0.2% | $87.44 | — | SP SMCP600VL ETF | 464287879 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,857 | $2,326 | 0.2% | $223.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| NVDA | NVIDIA CORPORATION | 5,399 | $2,284 | 0.2% | $30.05 | +10.4% | COM | 67066G104 |
| — | BLACKROCK INCOME TR INC | 186,955 | $2,275 | 0.2% | $12.17 | — | COM NEW | 09247F209 |
| CRM | SALESFORCE INC | 10,682 | $2,257 | 0.2% | $120.60 | +67.2% | COM | 79466L302 |
| C | CITIGROUP INC | 47,906 | $2,206 | 0.2% | $39.49 | +8.2% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 4,521 | $2,173 | 0.2% | $425.43 | +9.3% | COM | 91324P102 |
| ROK | ROCKWELL AUTOMATION INC | 6,564 | $2,162 | 0.2% | $275.92 | 0.0% | COM | 773903109 |
| VTI | VANGUARD INDEX FDS | 9,699 | $2,137 | 0.2% | $183.89 | — | TOTAL STK MKT | 922908769 |
| COF | CAPITAL ONE FINL CORP | 19,332 | $2,114 | 0.2% | $95.91 | 0.0% | COM | 14040H105 |
| D | DOMINION ENERGY INC | 39,059 | $2,023 | 0.2% | $47.58 | 0.0% | COM | 25746U109 |
| VLO | VALERO ENERGY CORP | 17,154 | $2,012 | 0.2% | $25.40 | +322.0% | COM | 91913Y100 |
| HON | HONEYWELL INTL INC | 9,614 | $1,995 | 0.2% | $84.10 | +108.8% | COM | 438516106 |
| GIS | GENERAL MLS INC | 25,972 | $1,992 | 0.2% | $69.97 | +10.8% | COM | 370334104 |
| AEP | AMERICAN ELEC PWR CO INC | 23,632 | $1,990 | 0.2% | $79.95 | 0.0% | COM | 025537101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,893 | $1,955 | 0.2% | $65.09 | +212.3% | COM | 053015103 |
| DUK | DUKE ENERGY CORP NEW | 21,394 | $1,920 | 0.2% | $85.15 | 0.0% | COM NEW | 26441C204 |
| DLR | DIGITAL RLTY TR INC | 16,835 | $1,917 | 0.2% | $90.52 | 0.0% | COM | 253868103 |
| R | RYDER SYS INC | 22,283 | $1,889 | 0.1% | $82.34 | 0.0% | COM | 783549108 |
| TJX | TJX COS INC NEW | 22,240 | $1,886 | 0.1% | $76.14 | 0.0% | COM | 872540109 |
| WMB | WILLIAMS COS INC | 57,693 | $1,883 | 0.1% | $26.77 | 0.0% | COM | 969457100 |
| MRSH | MARSH & MCLENNAN COS INC | 9,880 | $1,858 | 0.1% | $170.44 | 0.0% | COM | 571748102 |
| MMM | 3M CO | 18,529 | $1,855 | 0.1% | $77.66 | -0.1% | COM | 88579Y101 |
| WHR | WHIRLPOOL CORP | 12,196 | $1,815 | 0.1% | $143.34 | -4.2% | COM | 963320106 |
| BDX | BECTON DICKINSON & CO | 6,827 | $1,802 | 0.1% | $80.16 | +201.9% | COM | 075887109 |
| IJT | ISHARES TR | 15,594 | $1,792 | 0.1% | $103.95 | — | S&P SML 600 GWT | 464287887 |
| VYMI | VANGUARD WHITEHALL FDS | 27,928 | $1,765 | 0.1% | $60.71 | — | INTL HIGH ETF | 921946794 |
| KMI | KINDER MORGAN INC DEL | 100,288 | $1,727 | 0.1% | $14.79 | 0.0% | COM | 49456B101 |
| EMR | EMERSON ELEC CO | 18,441 | $1,667 | 0.1% | $41.96 | +90.9% | COM | 291011104 |
| DXCM | DEXCOM INC | 12,649 | $1,626 | 0.1% | $120.95 | 0.0% | COM | 252131107 |
| GVI | ISHARES TR | 15,736 | $1,619 | 0.1% | $103.97 | — | INTRM GOV CR ETF | 464288612 |
| GOOGL | ALPHABET INC | 13,335 | $1,596 | 0.1% | $106.89 | +6.9% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,553 | 0.1% | $351923.22 | +41.5% | CL A | 084670108 |
| MDYV | SPDR SER TR | 22,249 | $1,530 | 0.1% | $67.32 | — | S&P 400 MDCP VAL | 78464A839 |
| KO | COCA COLA CO | 24,951 | $1,503 | 0.1% | $33.65 | +70.4% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,399 | $1,500 | 0.1% | $161.22 | +102.4% | CL B NEW | 084670702 |
| CWEN | CLEARWAY ENERGY INC | 51,327 | $1,466 | 0.1% | $25.77 | 0.0% | CL C | 18539C204 |
| GS | GOLDMAN SACHS GROUP INC | 4,528 | $1,460 | 0.1% | $203.33 | +51.4% | COM | 38141G104 |
| SRLN | SSGA ACTIVE ETF TR | 34,581 | $1,448 | 0.1% | $46.49 | — | BLACKSTONE SENR | 78467V608 |
| VZ | VERIZON COMMUNICATIONS INC | 36,596 | $1,361 | 0.1% | $29.29 | +6.5% | COM | 92343V104 |
| LNG | CHENIERE ENERGY INC | 8,914 | $1,358 | 0.1% | $148.05 | 0.0% | COM NEW | 16411R208 |
| DWM | WISDOMTREE TR | 26,816 | $1,342 | 0.1% | $47.29 | — | INTL EQUITY FD | 97717W703 |
| JBHT | HUNT J B TRANS SVCS INC | 7,325 | $1,326 | 0.1% | $169.41 | 0.0% | COM | 445658107 |
| MS | MORGAN STANLEY | 15,525 | $1,326 | 0.1% | $22.77 | +244.3% | COM NEW | 617446448 |
| — | LIVENT CORP | 47,133 | $1,293 | 0.1% | $27.43 | — | COM | 53814L108 |
| FMC | FMC CORP | 12,366 | $1,290 | 0.1% | $100.25 | 0.0% | COM NEW | 302491303 |
| TGT | TARGET CORP | 9,778 | $1,290 | 0.1% | $112.05 | +20.5% | COM | 87612E106 |
| EFAV | ISHARES TR | 18,934 | $1,278 | 0.1% | $67.69 | — | MSCI EAFE MIN VL | 46429B689 |
| IWF | ISHARES TR | 4,601 | $1,266 | 0.1% | $136.27 | — | RUS 1000 GRW ETF | 464287614 |
| GWW | GRAINGER W W INC | 1,599 | $1,261 | 0.1% | $673.02 | 0.0% | COM | 384802104 |
| NOC | NORTHROP GRUMMAN CORP | 2,724 | $1,242 | 0.1% | $254.69 | +70.3% | COM | 666807102 |
| IWS | ISHARES TR | 11,088 | $1,218 | 0.1% | $89.47 | — | RUS MDCP VAL ETF | 464287473 |
| TRV | TRAVELERS COMPANIES INC | 6,673 | $1,159 | 0.1% | $129.85 | +29.2% | COM | 89417E109 |
| USB | US BANCORP DEL | 34,241 | $1,131 | 0.1% | $26.76 | +6.2% | COM NEW | 902973304 |
| T | AT&T INC | 70,923 | $1,131 | 0.1% | $12.59 | +17.4% | COM | 00206R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,914 | $1,127 | 0.1% | $69.31 | 0.0% | COM | 039483102 |
| CAG | CONAGRA BRANDS INC | 32,590 | $1,099 | 0.1% | $28.96 | +8.4% | COM | 205887102 |
| IBB | ISHARES TR | 8,562 | $1,087 | 0.1% | $107.37 | — | ISHARES BIOTECH | 464287556 |
| WFC | WELLS FARGO CO NEW | 25,237 | $1,077 | 0.1% | $34.70 | +8.5% | COM | 949746101 |
| AMP | AMERIPRISE FINL INC | 3,210 | $1,066 | 0.1% | $295.43 | +0.4% | COM | 03076C106 |
| MPC | MARATHON PETE CORP | 9,102 | $1,061 | 0.1% | $105.01 | +4.7% | COM | 56585A102 |
| QDEF | FLEXSHARES TR | 18,242 | $1,020 | 0.1% | $43.74 | — | QLT DIV DEF IDX | 33939L845 |
| AMD | ADVANCED MICRO DEVICES INC | 8,812 | $1,004 | 0.1% | $119.38 | -12.9% | COM | 007903107 |
| EEM | ISHARES TR | 25,257 | $999 | 0.1% | $45.13 | — | MSCI EMG MKT ETF | 464287234 |
| SNY | SANOFI | 18,429 | $993 | 0.1% | $51.44 | — | SPONSORED ADR | 80105N105 |
| REET | ISHARES TR | 43,179 | $992 | 0.1% | $22.97 | — | GLOBAL REIT ETF | 46434V647 |
| GLW | CORNING INC | 28,177 | $987 | 0.1% | $19.04 | +60.7% | COM | 219350105 |
| VO | VANGUARD INDEX FDS | 4,480 | $986 | 0.1% | $205.89 | — | MID CAP ETF | 922908629 |
| KR | KROGER CO | 20,803 | $978 | 0.1% | $45.00 | 0.0% | COM | 501044101 |
| GE | GENERAL ELECTRIC CO | 8,826 | $970 | 0.1% | $63.35 | +26.0% | COM NEW | 369604301 |
| IUSB | ISHARES TR | 21,288 | $968 | 0.1% | $45.47 | — | CORE TOTAL USD | 46434V613 |
| EFV | ISHARES TR | 19,153 | $937 | 0.1% | $48.82 | — | EAFE VALUE ETF | 464288877 |
| ROP | ROPER TECHNOLOGIES INC | 1,910 | $918 | 0.1% | $445.37 | 0.0% | COM | 776696106 |
| FDX | FEDEX CORP | 3,617 | $897 | 0.1% | $109.92 | +96.5% | COM | 31428X106 |
| TAYD | TAYLOR DEVICES INC | 35,000 | $895 | 0.1% | $11.86 | +77.7% | COM | 877163105 |
| DVN | DEVON ENERGY CORP NEW | 18,506 | $895 | 0.1% | $45.45 | 0.0% | COM | 25179M103 |
| IWB | ISHARES TR | 3,619 | $882 | 0.1% | $186.15 | — | RUS 1000 ETF | 464287622 |
| UNP | UNION PAC CORP | 4,307 | $881 | 0.1% | $102.17 | +83.0% | COM | 907818108 |
| SYK | STRYKER CORPORATION | 2,879 | $878 | 0.1% | $190.45 | +47.7% | COM | 863667101 |
| VRP | INVESCO EXCH TRADED FD TR II | 38,919 | $866 | 0.1% | $22.25 | — | VAR RATE PFD | 46138G870 |
| VOT | VANGUARD INDEX FDS | 4,151 | $854 | 0.1% | $211.88 | — | MCAP GR IDXVIP | 922908538 |
| AVGO | BROADCOM INC | 944 | $819 | 0.1% | $45.96 | +49.6% | COM | 11135F101 |
| CTVA | CORTEVA INC | 14,162 | $811 | 0.1% | $45.60 | +24.2% | COM | 22052L104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 47,096 | $789 | 0.1% | $23.76 | -33.2% | COM | 185899101 |
| CL | COLGATE PALMOLIVE CO | 10,241 | $789 | 0.1% | $48.38 | +50.7% | COM | 194162103 |
| BBY | BEST BUY INC | 9,594 | $786 | 0.1% | $65.62 | 0.0% | COM | 086516101 |
| RIO | RIO TINTO PLC | 12,024 | $768 | 0.1% | $54.05 | — | SPONSORED ADR | 767204100 |
| VYM | VANGUARD WHITEHALL FDS | 7,190 | $763 | 0.1% | $70.77 | — | HIGH DIV YLD | 921946406 |
| MO | ALTRIA GROUP INC | 16,793 | $761 | 0.1% | $34.81 | +5.0% | COM | 02209S103 |
| AMAT | APPLIED MATLS INC | 5,228 | $756 | 0.1% | $53.27 | +129.5% | COM | 038222105 |
| REGN | REGENERON PHARMACEUTICALS | 1,039 | $747 | 0.1% | $766.75 | 0.0% | COM | 75886F107 |
| SJNK | SPDR SER TR | 30,221 | $746 | 0.1% | $29.50 | — | BLOOMBERG SHT TE | 78468R408 |
| VOE | VANGUARD INDEX FDS | 5,327 | $737 | 0.1% | $128.34 | — | MCAP VL IDXVIP | 922908512 |
| IEFA | ISHARES TR | 10,794 | $729 | 0.1% | $64.56 | — | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 4,610 | $728 | 0.1% | $123.39 | — | RUS 1000 VAL ETF | 464287598 |
| XT | ISHARES TR | 13,086 | $728 | 0.1% | $58.84 | — | EXPONENTIAL TECH | 46434V381 |
| BP | BP PLC | 20,418 | $721 | 0.1% | $40.87 | — | SPONSORED ADR | 055622104 |
| EMXC | ISHARES INC | 13,771 | $716 | 0.1% | $51.98 | — | MSCI EMRG CHN | 46434G764 |
| GILD | GILEAD SCIENCES INC | 9,257 | $713 | 0.1% | $72.58 | 0.0% | COM | 375558103 |
| AZN | ASTRAZENECA PLC | 9,717 | $695 | 0.1% | $40.16 | — | SPONSORED ADR | 046353108 |
| ROST | ROSS STORES INC | 6,000 | $673 | 0.1% | $102.18 | 0.0% | COM | 778296103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,454 | $649 | 0.1% | $95.47 | +39.0% | COM | 98956P102 |
| CAT | CATERPILLAR INC | 2,634 | $648 | 0.1% | $101.13 | +111.4% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 3,000 | $645 | 0.1% | $204.58 | 0.0% | COM | 369550108 |
| NFG | NATIONAL FUEL GAS CO | 12,492 | $642 | 0.1% | $57.87 | -8.1% | COM | 636180101 |
| ALL | ALLSTATE CORP | 5,784 | $631 | 0.0% | $67.27 | +58.7% | COM | 020002101 |
| ERIE | ERIE INDTY CO | 3,000 | $630 | 0.0% | $69.37 | +209.8% | CL A | 29530P102 |
| MCK | MCKESSON CORP | 1,468 | $627 | 0.0% | $262.06 | +44.8% | COM | 58155Q103 |
| CARR | CARRIER GLOBAL CORPORATION | 12,495 | $621 | 0.0% | $12.86 | +230.7% | COM | 14448C104 |
| BILS | SPDR SER TR | 6,224 | $619 | 0.0% | $99.46 | — | BLOOMBERG 3-12 M | 78468R523 |
| ITB | ISHARES TR | 7,044 | $602 | 0.0% | $85.44 | — | US HOME CONS ETF | 464288752 |
| WY | WEYERHAEUSER CO MTN BE | 17,802 | $597 | 0.0% | $19.47 | +43.0% | COM NEW | 962166104 |
| SU | SUNCOR ENERGY INC NEW | 20,325 | $596 | 0.0% | $20.29 | +33.7% | COM | 867224107 |
| GT | GOODYEAR TIRE & RUBR CO | 43,461 | $595 | 0.0% | $12.49 | 0.0% | COM | 382550101 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,627 | $583 | 0.0% | $36.37 | — | VAN FTSE DEV MKT | 921943858 |
| — | TOTALENERGIES SE | 10,007 | $577 | 0.0% | $50.91 | — | SPONSORED ADS | 89151E109 |
| ECL | ECOLAB INC | 3,056 | $571 | 0.0% | $133.88 | +25.0% | COM | 278865100 |
| MBB | ISHARES TR | 6,074 | $566 | 0.0% | $108.02 | — | MBS ETF | 464288588 |
| TMDX | TRANSMEDICS GROUP INC | 6,655 | $559 | 0.0% | $43.49 | +76.0% | COM | 89377M109 |
| MOG/A | MOOG INC | 4,981 | $540 | 0.0% | $63.31 | +54.0% | CL A | 615394202 |
| NEAR | ISHARES U S ETF TR | 10,854 | $540 | 0.0% | $50.03 | — | BLACKROCK ST MAT | 46431W507 |
| MU | MICRON TECHNOLOGY INC | 8,515 | $537 | 0.0% | $38.91 | +63.1% | COM | 595112103 |
| SLB | SCHLUMBERGER LTD | 10,794 | $530 | 0.0% | $48.45 | -8.1% | COM STK | 806857108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,073 | $525 | 0.0% | $345.25 | +16.7% | COM | 00724F101 |
| AVY | AVERY DENNISON CORP | 3,017 | $518 | 0.0% | $64.14 | +153.8% | COM | 053611109 |
| DGX | QUEST DIAGNOSTICS INC | 3,624 | $509 | 0.0% | $46.67 | +180.7% | COM | 74834L100 |
| PFF | ISHARES TR | 16,439 | $508 | 0.0% | $30.93 | — | PFD AND INCM SEC | 464288687 |
| — | PIEDMONT LITHIUM INC | 8,756 | $505 | 0.0% | $57.71 | — | COM | 72016P105 |
| AGCO | AGCO CORP | 3,821 | $502 | 0.0% | $115.05 | 0.0% | COM | 001084102 |
| BSX | BOSTON SCIENTIFIC CORP | 9,258 | $501 | 0.0% | $52.23 | 0.0% | COM | 101137107 |
| NSC | NORFOLK SOUTHN CORP | 2,208 | $501 | 0.0% | $103.20 | +94.1% | COM | 655844108 |
| HSY | HERSHEY CO | 2,004 | $500 | 0.0% | $66.43 | +266.4% | COM | 427866108 |
| DOW | DOW INC | 9,233 | $492 | 0.0% | $38.53 | +17.4% | COM | 260557103 |
| WEC | WEC ENERGY GROUP INC | 5,570 | $491 | 0.0% | $36.35 | +131.2% | COM | 92939U106 |
| IYW | ISHARES TR | 4,400 | $479 | 0.0% | $111.32 | — | U.S. TECH ETF | 464287721 |
| XBI | SPDR SER TR | 5,755 | $479 | 0.0% | $86.56 | — | S&P BIOTECH | 78464A870 |
| VGT | VANGUARD WORLD FDS | 1,081 | $478 | 0.0% | $155.78 | — | INF TECH ETF | 92204A702 |
| BK | BANK NEW YORK MELLON CORP | 10,727 | $478 | 0.0% | $30.49 | +30.9% | COM | 064058100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,554 | $473 | 0.0% | $52.85 | — | EQUITY PREMIUM | 46641Q332 |
| ZTS | ZOETIS INC | 2,748 | $473 | 0.0% | $164.26 | +2.3% | CL A | 98978V103 |
| APD | AIR PRODS & CHEMS INC | 1,560 | $467 | 0.0% | $93.81 | +182.8% | COM | 009158106 |
| DD | DUPONT DE NEMOURS INC | 6,489 | $464 | 0.0% | $27.24 | -0.2% | COM | 26614N102 |
| TSLA | TESLA INC | 1,767 | $463 | 0.0% | $199.96 | 0.0% | COM | 88160R101 |
| DHR | DANAHER CORPORATION | 1,925 | $462 | 0.0% | $139.88 | +49.2% | COM | 235851102 |
| CF | CF INDS HLDGS INC | 6,605 | $459 | 0.0% | $65.55 | 0.0% | COM | 125269100 |
| DE | DEERE & CO | 1,126 | $456 | 0.0% | $316.59 | +16.2% | COM | 244199105 |
| MINT | PIMCO ETF TR | 4,564 | $455 | 0.0% | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| EFG | ISHARES TR | 4,762 | $454 | 0.0% | $95.41 | — | EAFE GRWTH ETF | 464288885 |
| RF | REGIONS FINANCIAL CORP NEW | 25,000 | $446 | 0.0% | $15.61 | 0.0% | COM | 7591EP100 |
| YUM | YUM BRANDS INC | 3,207 | $444 | 0.0% | $47.39 | +171.8% | COM | 988498101 |
| AIG | AMERICAN INTL GROUP INC | 7,635 | $439 | 0.0% | $34.15 | +48.2% | COM NEW | 026874784 |
| SHEL | SHELL PLC | 7,258 | $438 | 0.0% | $54.91 | — | SPON ADS | 780259305 |
| TXT | TEXTRON INC | 6,192 | $419 | 0.0% | $65.78 | 0.0% | COM | 883203101 |
| PM | PHILIP MORRIS INTL INC | 4,267 | $417 | 0.0% | $59.37 | +42.3% | COM | 718172109 |
| UAN | CVR PARTNERS LP | 5,091 | $411 | 0.0% | $80.68 | — | COM | 126633205 |
| META | META PLATFORMS INC | 1,422 | $408 | 0.0% | $135.02 | +81.5% | CL A | 30303M102 |
| ED | CONSOLIDATED EDISON INC | 4,504 | $407 | 0.0% | $40.12 | +117.6% | COM | 209115104 |
| STE | STERIS PLC | 1,807 | $407 | 0.0% | $161.11 | +21.3% | SHS USD | G8473T100 |
| CSX | CSX CORP | 11,907 | $406 | 0.0% | $22.73 | +33.9% | COM | 126408103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,941 | $401 | 0.0% | $71.58 | +11.0% | COMMON STOCK | 36266G107 |
| KHC | KRAFT HEINZ CO | 11,171 | $397 | 0.0% | $57.01 | -41.1% | COM | 500754106 |
| IXJ | ISHARES TR | 4,641 | $394 | 0.0% | $84.99 | — | GLOB HLTHCRE ETF | 464287325 |
| CLX | CLOROX CO DEL | 2,445 | $389 | 0.0% | $103.00 | +43.3% | COM | 189054109 |
| MOS | MOSAIC CO NEW | 10,890 | $381 | 0.0% | $35.83 | 0.0% | COM | 61945C103 |
| ETN | EATON CORP PLC | 1,856 | $373 | 0.0% | $66.85 | +154.8% | SHS | G29183103 |
| SPMB | SPDR SER TR | 16,959 | $372 | 0.0% | $21.91 | — | PORT MTG BK ETF | 78464A383 |
| SYY | SYSCO CORP | 4,868 | $361 | 0.0% | $63.92 | +7.2% | COM | 871829107 |
| XLF | SELECT SECTOR SPDR TR | 10,681 | $360 | 0.0% | $24.22 | — | FINANCIAL | 81369Y605 |
| PH | PARKER-HANNIFIN CORP | 922 | $360 | 0.0% | $152.67 | +115.1% | COM | 701094104 |
| PLBC | PLUMAS BANCORP | 10,000 | $357 | 0.0% | $5.50 | +542.9% | COM | 729273102 |
| F | FORD MTR CO DEL | 23,544 | $356 | 0.0% | $8.07 | +32.5% | COM | 345370860 |
| HSBC | HSBC HLDGS PLC | 8,904 | $353 | 0.0% | $49.94 | — | SPON ADR NEW | 404280406 |
| XLK | SELECT SECTOR SPDR TR | 2,010 | $349 | 0.0% | $33.27 | — | TECHNOLOGY | 81369Y803 |
| VBK | VANGUARD INDEX FDS | 1,516 | $348 | 0.0% | $258.98 | — | SML CP GRW ETF | 922908595 |
| CHD | CHURCH & DWIGHT CO INC | 3,466 | $347 | 0.0% | $51.96 | +75.7% | COM | 171340102 |
| PSX | PHILLIPS 66 | 3,628 | $346 | 0.0% | $88.54 | 0.0% | COM | 718546104 |
| ATEC | ALPHATEC HLDGS INC | 19,100 | $343 | 0.0% | $5.75 | +170.9% | COM NEW | 02081G201 |
| AMLP | ALPS ETF TR | 8,709 | $341 | 0.0% | $26.62 | — | ALERIAN MLP | 00162Q452 |
| OTIS | OTIS WORLDWIDE CORP | 3,789 | $337 | 0.0% | $40.97 | +96.8% | COM | 68902V107 |
| TFC | TRUIST FINL CORP | 10,921 | $331 | 0.0% | $26.95 | 0.0% | COM | 89832Q109 |
| NUE | NUCOR CORP | 2,016 | $331 | 0.0% | $140.25 | 0.0% | COM | 670346105 |
| ADI | ANALOG DEVICES INC | 1,687 | $329 | 0.0% | $150.26 | +17.7% | COM | 032654105 |
| ICF | ISHARES TR | 5,863 | $326 | 0.0% | $55.57 | — | COHEN STEER REIT | 464287564 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,198 | $325 | 0.0% | $22.67 | +151.9% | COM | 744573106 |
| CB | CHUBB LIMITED | 1,678 | $323 | 0.0% | $108.81 | +74.5% | COM | H1467J104 |
| IQV | IQVIA HLDGS INC | 1,379 | $310 | 0.0% | $213.73 | -6.1% | COM | 46266C105 |
| DELL | DELL TECHNOLOGIES INC | 5,639 | $305 | 0.0% | $43.87 | 0.0% | CL C | 24703L202 |
| DLN | WISDOMTREE TR | 4,780 | $304 | 0.0% | $62.95 | — | US LARGECAP DIVD | 97717W307 |
| QCOM | QUALCOMM INC | 2,538 | $302 | 0.0% | $78.91 | +37.3% | COM | 747525103 |
| PUK | PRUDENTIAL PLC | 10,616 | $301 | 0.0% | $33.79 | — | ADR | 74435K204 |
| SCHG | SCHWAB STRATEGIC TR | 4,000 | $300 | 0.0% | $74.95 | — | US LCAP GR ETF | 808524300 |
| BX | BLACKSTONE INC | 3,200 | $298 | 0.0% | $55.88 | +43.4% | COM | 09260D107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 752 | $288 | 0.0% | $301.94 | +17.5% | COM | 955306105 |
| APA | APA CORPORATION | 8,400 | $287 | 0.0% | $31.55 | +0.2% | COM | 03743Q108 |
| TT | TRANE TECHNOLOGIES PLC | 1,500 | $287 | 0.0% | $93.73 | +84.3% | SHS | G8994E103 |
| PYPL | PAYPAL HLDGS INC | 4,172 | $278 | 0.0% | $67.63 | +0.6% | COM | 70450Y103 |
| HPQ | HP INC | 9,063 | $278 | 0.0% | $27.12 | 0.0% | COM | 40434L105 |
| — | HESS CORP | 2,041 | $277 | 0.0% | $106.94 | — | COM | 42809H107 |
| MA | MASTERCARD INCORPORATED | 699 | $275 | 0.0% | $369.85 | 0.0% | CL A | 57636Q104 |
| NIC | NICOLET BANKSHARES INC | 4,017 | $273 | 0.0% | $70.72 | -13.1% | COM | 65406E102 |
| KLAC | KLA CORP | 560 | $272 | 0.0% | $337.92 | +20.7% | COM NEW | 482480100 |
| VFH | VANGUARD WORLD FDS | 3,329 | $270 | 0.0% | $65.38 | — | FINANCIALS ETF | 92204A405 |
| CSGP | COSTAR GROUP INC | 3,015 | $268 | 0.0% | $69.42 | +11.2% | COM | 22160N109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,598 | $262 | 0.0% | $74.49 | — | SPONSORED ADS | 874039100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,465 | $262 | 0.0% | $60.14 | 0.0% | COM UNIT PART IN | 65341B106 |
| XYL | XYLEM INC | 2,311 | $260 | 0.0% | $100.91 | +1.6% | COM | 98419M100 |
| ULTA | ULTA BEAUTY INC | 551 | $259 | 0.0% | $415.71 | +17.8% | COM | 90384S303 |
| SPSM | SPDR SER TR | 6,655 | $258 | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| ELV | ELEVANCE HEALTH INC | 580 | $258 | 0.0% | $483.44 | -8.4% | COM | 036752103 |
| IEMG | ISHARES INC | 5,223 | $257 | 0.0% | $50.50 | — | CORE MSCI EMKT | 46434G103 |
| TDTT | FLEXSHARES TR | 10,741 | $253 | 0.0% | $24.79 | — | IBOXX 3R TARGT | 33939L506 |
| OKTA | OKTA INC | 3,640 | $252 | 0.0% | $75.94 | 0.0% | CL A | 679295105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,814 | $252 | 0.0% | $74.27 | -0.6% | COM | 595017104 |
| VHT | VANGUARD WORLD FDS | 1,013 | $248 | 0.0% | $152.45 | — | HEALTH CAR ETF | 92204A504 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,503 | $244 | 0.0% | $135.68 | — | DIV APP ETF | 921908844 |
| ITW | ILLINOIS TOOL WKS INC | 947 | $237 | 0.0% | $197.50 | +11.2% | COM | 452308109 |
| NVS | NOVARTIS AG | 2,347 | $237 | 0.0% | $77.42 | — | SPONSORED ADR | 66987V109 |
| FISI | FINANCIAL INSTNS INC | 14,974 | $236 | 0.0% | $21.35 | -31.7% | COM | 317585404 |
| FISV | FISERV INC | 1,863 | $235 | 0.0% | $99.59 | +18.2% | COM | 337738108 |
| VIS | VANGUARD WORLD FDS | 1,138 | $234 | 0.0% | $182.64 | — | INDUSTRIAL ETF | 92204A603 |
| BIIB | BIOGEN INC | 816 | $232 | 0.0% | $261.71 | +13.8% | COM | 09062X103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,364 | $228 | 0.0% | $66.86 | 0.0% | CL A | 98980L101 |
| NFLX | NETFLIX INC | 513 | $226 | 0.0% | $36.83 | 0.0% | COM | 64110L106 |
| LW | LAMB WESTON HLDGS INC | 1,961 | $225 | 0.0% | $93.74 | +13.1% | COM | 513272104 |
| APH | AMPHENOL CORP NEW | 2,625 | $223 | 0.0% | $35.21 | +7.8% | CL A | 032095101 |
| — | WISDOMTREE TR | 4,794 | $220 | 0.0% | $43.11 | — | US ESG FUND | 97717W596 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,301 | $218 | 0.0% | $147.55 | 0.0% | COM | 82982L103 |
| DEM | WISDOMTREE TR | 5,686 | $218 | 0.0% | $46.74 | — | EMER MKT HIGH FD | 97717W315 |
| IXC | ISHARES TR | 5,765 | $215 | 0.0% | $37.22 | — | GLOBAL ENERG ETF | 464287341 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,289 | $213 | 0.0% | $144.85 | 0.0% | COM | 11133T103 |
| CCJ | CAMECO CORP | 6,761 | $212 | 0.0% | $27.96 | 0.0% | COM | 13321L108 |
| — | INTERPUBLIC GROUP COS INC | 5,438 | $210 | 0.0% | $27.45 | +23.7% | COM | 460690100 |
| CNI | CANADIAN NATL RY CO | 1,730 | $209 | 0.0% | $112.24 | +0.1% | COM | 136375102 |
| VNQ | VANGUARD INDEX FDS | 2,500 | $209 | 0.0% | $83.44 | — | REAL ESTATE ETF | 922908553 |
| SIZE | ISHARES TR | 1,700 | $209 | 0.0% | $57.39 | — | MSCI USA SZE FT | 46432F370 |
| A | AGILENT TECHNOLOGIES INC | 1,734 | $209 | 0.0% | $93.60 | +33.6% | COM | 00846U101 |
| EIX | EDISON INTL | 3,000 | $208 | 0.0% | $62.32 | 0.0% | COM | 281020107 |
| OXY | OCCIDENTAL PETE CORP | 3,488 | $205 | 0.0% | $58.12 | -1.4% | COM | 674599105 |
| VFC | V F CORP | 10,732 | $205 | 0.0% | $50.70 | -59.6% | COM | 918204108 |
| DOV | DOVER CORP | 1,372 | $203 | 0.0% | $141.72 | -2.3% | COM | 260003108 |
| SLYV | SPDR SER TR | 2,623 | $202 | 0.0% | $77.19 | — | S&P 600 SMCP VAL | 78464A300 |
| CAH | CARDINAL HEALTH INC | 2,140 | $202 | 0.0% | $80.59 | 0.0% | COM | 14149Y108 |
| TPR | TAPESTRY INC | 4,688 | $201 | 0.0% | $31.39 | +23.4% | COM | 876030107 |
| — | SERVOTRONICS INC | 10,000 | $130 | 0.0% | $10.60 | — | COM | 817732100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,235 | $130 | 0.0% | $6.44 | +43.1% | COM | 667340103 |
| — | 22ND CENTY GROUP INC | 319,587 | $122 | 0.0% | $3.09 | — | COM | 90137F103 |
| — | AMPIO PHARMACEUTICALS INC | 21,943 | $5 | 0.0% | $0.23 | — | COM NEW | 03209T208 |
| — | VACCINEX INC | 10,000 | $4 | 0.0% | $0.36 | — | COM | 918640103 |