CIK: 0001015247 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value ($000): $1,317,400 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 1,070,259 | $80,376 | 6.1% | $72.09 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 144,805 | $69,163 | 5.2% | $218.69 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 332,793 | $64,073 | 4.9% | $95.34 | +91.7% | COM | 037833100 |
| IVE | ISHARES TR | 300,799 | $52,306 | 4.0% | $81.39 | — | S&P 500 VAL ETF | 464287408 |
| RSP | INVESCO EXCHANGE TRADED FD T | 196,883 | $31,068 | 2.4% | $154.02 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 82,072 | $30,862 | 2.3% | $82.58 | +324.2% | COM | 594918104 |
| IJJ | ISHARES TR | 213,796 | $24,381 | 1.9% | $110.40 | — | S&P MC 400VL ETF | 464287705 |
| IWN | ISHARES TR | 147,052 | $22,842 | 1.7% | $118.73 | — | RUS 2000 VAL ETF | 464287630 |
| VTV | VANGUARD INDEX FDS | 148,204 | $22,157 | 1.7% | $74.50 | — | VALUE ETF | 922908744 |
| VMBS | VANGUARD SCOTTSDALE FDS | 460,252 | $21,337 | 1.6% | $45.71 | — | MTG-BKD SECS ETF | 92206C771 |
| SPYG | SPDR SER TR | 310,442 | $20,197 | 1.5% | $47.06 | — | PRTFLO S&P500 GW | 78464A409 |
| VNLA | JANUS DETROIT STR TR | 402,661 | $19,457 | 1.5% | $50.27 | — | HENDRSN SHRT ETF | 47103U886 |
| EFA | ISHARES TR | 252,926 | $19,058 | 1.4% | $64.11 | — | MSCI EAFE ETF | 464287465 |
| IJK | ISHARES TR | 233,433 | $18,493 | 1.4% | $83.21 | — | S&P MC 400GR ETF | 464287606 |
| IJH | ISHARES TR | 61,845 | $17,141 | 1.3% | $151.09 | — | CORE S&P MCP ETF | 464287507 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 681,562 | $17,032 | 1.3% | $24.89 | — | VAR RATE INVT | 46090A879 |
| JPM | JPMORGAN CHASE & CO | 95,011 | $16,161 | 1.2% | $75.84 | +91.0% | COM | 46625H100 |
| DFE | WISDOMTREE TR | 264,251 | $15,757 | 1.2% | $56.27 | — | EUROPE SMCP DV | 97717W869 |
| IGSB | ISHARES TR | 293,708 | $15,060 | 1.1% | $52.62 | — | ISHS 1-5YR INVS | 464288646 |
| SPYV | SPDR SER TR | 311,435 | $14,522 | 1.1% | $36.91 | — | PRTFLO S&P500 VL | 78464A508 |
| VGK | VANGUARD INTL EQUITY INDEX F | 222,575 | $14,352 | 1.1% | $50.19 | — | FTSE EUROPE ETF | 922042874 |
| VGSH | VANGUARD SCOTTSDALE FDS | 244,644 | $14,270 | 1.1% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| GOOG | ALPHABET INC | 91,866 | $12,947 | 1.0% | $107.50 | +25.3% | CAP STK CL C | 02079K107 |
| BND | VANGUARD BD INDEX FDS | 165,153 | $12,147 | 0.9% | $71.14 | — | TOTAL BND MRKT | 921937835 |
| VTIP | VANGUARD MALVERN FDS | 247,961 | $11,776 | 0.9% | $47.42 | — | STRM INFPROIDX | 922020805 |
| IWM | ISHARES TR | 58,177 | $11,677 | 0.9% | $154.52 | — | RUSSELL 2000 ETF | 464287655 |
| STIP | ISHARES TR | 115,305 | $11,368 | 0.9% | $101.19 | — | 0-5 YR TIPS ETF | 46429B747 |
| IWO | ISHARES TR | 44,833 | $11,308 | 0.9% | $134.98 | — | RUS 2000 GRW ETF | 464287648 |
| V | VISA INC | 42,702 | $11,117 | 0.8% | $95.73 | +153.5% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 70,892 | $11,112 | 0.8% | $79.74 | +80.1% | COM | 478160104 |
| FEZ | SPDR INDEX SHS FDS | 230,067 | $10,999 | 0.8% | $35.38 | — | EURO STOXX 50 | 78463X202 |
| FLOT | ISHARES TR | 214,150 | $10,840 | 0.8% | $52.02 | — | FLTG RATE NT ETF | 46429B655 |
| IJR | ISHARES TR | 93,284 | $10,098 | 0.8% | $98.41 | — | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 64,177 | $9,573 | 0.7% | $93.22 | +47.8% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 91,946 | $9,193 | 0.7% | $69.58 | +40.3% | COM | 30231G102 |
| FLRN | SPDR SER TR | 294,123 | $8,997 | 0.7% | $30.60 | — | BLOOMBERG INVT | 78468R200 |
| SPY | SPDR S&P 500 ETF TR | 18,891 | $8,979 | 0.7% | $205.87 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 52,750 | $8,959 | 0.7% | $80.26 | +91.6% | COM | 713448108 |
| AMGN | AMGEN INC | 30,721 | $8,848 | 0.7% | $119.72 | +113.1% | COM | 031162100 |
| AMZN | AMAZON COM INC | 57,882 | $8,795 | 0.7% | $122.14 | +14.8% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,013 | $8,016 | 0.6% | $111.47 | +26.9% | COM | 459200101 |
| MRK | MERCK & CO INC | 72,515 | $7,906 | 0.6% | $57.48 | +68.4% | COM | 58933Y105 |
| SPSB | SPDR SER TR | 260,010 | $7,743 | 0.6% | $29.94 | — | PORTFOLIO SHORT | 78464A474 |
| SHYG | ISHARES TR | 178,672 | $7,544 | 0.6% | $41.45 | — | 0-5YR HI YL CP | 46434V407 |
| CSCO | CISCO SYS INC | 148,611 | $7,508 | 0.6% | $25.17 | +90.6% | COM | 17275R102 |
| LIN | LINDE PLC | 18,184 | $7,468 | 0.6% | $322.30 | +19.0% | SHS | G54950103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 94,207 | $7,289 | 0.6% | $80.94 | — | SHRT TRM CORP BD | 92206C409 |
| ORCL | ORACLE CORP | 68,672 | $7,240 | 0.5% | $49.33 | +116.3% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 88,659 | $7,000 | 0.5% | $57.91 | +12.9% | COM | 126650100 |
| VBR | VANGUARD INDEX FDS | 36,654 | $6,597 | 0.5% | $106.24 | — | SM CP VAL ETF | 922908611 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,221 | $6,454 | 0.5% | $519.92 | -7.5% | COM | 883556102 |
| XLV | SELECT SECTOR SPDR TR | 46,650 | $6,362 | 0.5% | $125.40 | — | SBI HEALTHCARE | 81369Y209 |
| LMT | LOCKHEED MARTIN CORP | 13,620 | $6,173 | 0.5% | $295.94 | +41.1% | COM | 539830109 |
| LOW | LOWES COS INC | 27,012 | $6,012 | 0.5% | $81.39 | +139.3% | COM | 548661107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 144,729 | $5,948 | 0.5% | $37.89 | — | FTSE EMR MKT ETF | 922042858 |
| XLE | SELECT SECTOR SPDR TR | 70,837 | $5,939 | 0.5% | $82.58 | — | ENERGY | 81369Y506 |
| INTC | INTEL CORP | 116,379 | $5,848 | 0.4% | $24.46 | +63.7% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 39,864 | $5,842 | 0.4% | $60.46 | +132.6% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 8,561 | $5,651 | 0.4% | $105.73 | +442.4% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 12,716 | $5,555 | 0.4% | $391.52 | — | S&P 500 ETF SHS | 922908363 |
| BA | BOEING CO | 19,960 | $5,203 | 0.4% | $145.98 | +46.5% | COM | 097023105 |
| HD | HOME DEPOT INC | 14,525 | $5,034 | 0.4% | $199.45 | +47.3% | COM | 437076102 |
| SPYM | SPDR SER TR | 89,743 | $5,017 | 0.4% | $52.43 | — | PORTFOLIO S&P500 | 78464A854 |
| XLU | SELECT SECTOR SPDR TR | 77,118 | $4,884 | 0.4% | $63.74 | — | SBI INT-UTILS | 81369Y886 |
| DIS | DISNEY WALT CO | 53,931 | $4,869 | 0.4% | $85.71 | +0.6% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 142,972 | $4,814 | 0.4% | $13.91 | +98.5% | COM | 060505104 |
| EMXC | ISHARES INC | 85,320 | $4,728 | 0.4% | $50.46 | — | MSCI EMRG CHN | 46434G764 |
| IYR | ISHARES TR | 51,595 | $4,716 | 0.4% | $81.80 | — | U.S. REAL ES ETF | 464287739 |
| RTX | RTX CORPORATION | 55,622 | $4,680 | 0.4% | $71.73 | +5.4% | COM | 75513E101 |
| WMT | WALMART INC | 29,658 | $4,676 | 0.4% | $45.69 | +13.0% | COM | 931142103 |
| FISI | FINANCIAL INSTNS INC | 217,453 | $4,632 | 0.4% | $16.09 | -1.0% | COM | 317585404 |
| XLI | SELECT SECTOR SPDR TR | 40,496 | $4,616 | 0.4% | $108.31 | — | INDL | 81369Y704 |
| MTB | M & T BK CORP | 31,779 | $4,356 | 0.3% | $89.77 | +30.7% | COM | 55261F104 |
| EXR | EXTRA SPACE STORAGE INC | 25,837 | $4,142 | 0.3% | $121.22 | -4.6% | COM | 30225T102 |
| COP | CONOCOPHILLIPS | 35,489 | $4,119 | 0.3% | $79.94 | +37.3% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 92,125 | $4,040 | 0.3% | $33.76 | +18.8% | CL A | 20030N101 |
| EFG | ISHARES TR | 40,417 | $3,914 | 0.3% | $95.66 | — | EAFE GRWTH ETF | 464288885 |
| QQQ | INVESCO QQQ TR | 9,466 | $3,877 | 0.3% | $188.20 | — | UNIT SER 1 | 46090E103 |
| IXN | ISHARES TR | 54,820 | $3,738 | 0.3% | $58.98 | — | GLOBAL TECH ETF | 464287291 |
| IWP | ISHARES TR | 34,939 | $3,650 | 0.3% | $90.56 | — | RUS MD CP GR ETF | 464287481 |
| AXP | AMERICAN EXPRESS CO | 18,890 | $3,539 | 0.3% | $89.36 | +75.7% | COM | 025816109 |
| PFE | PFIZER INC | 122,124 | $3,516 | 0.3% | $22.57 | +17.0% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 48,359 | $3,503 | 0.3% | $26.72 | +140.7% | CL A | 609207105 |
| MDT | MEDTRONIC PLC | 41,089 | $3,385 | 0.3% | $73.29 | -2.5% | SHS | G5960L103 |
| CRM | SALESFORCE INC | 12,802 | $3,369 | 0.3% | $136.11 | +64.3% | COM | 79466L302 |
| BILS | SPDR SER TR | 33,558 | $3,326 | 0.3% | $99.44 | — | BLOOMBERG 3-12 M | 78468R523 |
| MCD | MCDONALDS CORP | 11,156 | $3,308 | 0.3% | $119.16 | +117.1% | COM | 580135101 |
| IJS | ISHARES TR | 31,343 | $3,231 | 0.2% | $89.47 | — | SP SMCP600VL ETF | 464287879 |
| XLP | SELECT SECTOR SPDR TR | 44,522 | $3,207 | 0.2% | $68.99 | — | SBI CONS STPLS | 81369Y308 |
| — | UNILEVER PLC | 65,565 | $3,179 | 0.2% | $41.99 | — | SPON ADR NEW | 904767704 |
| IFGL | ISHARES TR | 145,183 | $3,159 | 0.2% | $22.63 | — | INTL DEV RE ETF | 464288489 |
| VB | VANGUARD INDEX FDS | 14,735 | $3,143 | 0.2% | $147.59 | — | SMALL CP ETF | 922908751 |
| SCHW | SCHWAB CHARLES CORP | 45,539 | $3,133 | 0.2% | $44.61 | +25.8% | COM | 808513105 |
| PAYX | PAYCHEX INC | 26,292 | $3,132 | 0.2% | $27.28 | +307.2% | COM | 704326107 |
| — | INVESCO EXCH TRD SLF IDX FD | 146,887 | $3,068 | 0.2% | $22.14 | — | BULSHS 2024 CB | 46138J841 |
| UPS | UNITED PARCEL SERVICE INC | 19,354 | $3,043 | 0.2% | $81.90 | +63.9% | CL B | 911312106 |
| C | CITIGROUP INC | 58,956 | $3,033 | 0.2% | $39.66 | +4.2% | COM NEW | 172967424 |
| ACN | ACCENTURE PLC IRELAND | 8,378 | $2,940 | 0.2% | $277.11 | +12.8% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 18,934 | $2,934 | 0.2% | $45.26 | +199.9% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 4,971 | $2,898 | 0.2% | $363.57 | +58.2% | COM | 532457108 |
| PRU | PRUDENTIAL FINL INC | 27,485 | $2,850 | 0.2% | $64.80 | +33.7% | COM | 744320102 |
| IRM | IRON MTN INC DEL | 40,063 | $2,804 | 0.2% | $49.91 | +17.0% | COM | 46284V101 |
| IEUS | ISHARES TR | 48,615 | $2,732 | 0.2% | $46.34 | — | DEVSMCP EXNA ETF | 464288497 |
| FSLR | FIRST SOLAR INC | 15,513 | $2,672 | 0.2% | $198.09 | -22.8% | COM | 336433107 |
| IWR | ISHARES TR | 32,818 | $2,551 | 0.2% | $82.12 | — | RUS MID CAP ETF | 464287499 |
| EQIX | EQUINIX INC | 3,148 | $2,535 | 0.2% | $692.48 | +6.0% | COM | 29444U700 |
| VYMI | VANGUARD WHITEHALL FDS | 38,128 | $2,535 | 0.2% | $61.65 | — | INTL HIGH ETF | 921946794 |
| R | RYDER SYS INC | 21,896 | $2,519 | 0.2% | $82.34 | +27.7% | COM | 783549108 |
| ABT | ABBOTT LABS | 22,399 | $2,465 | 0.2% | $36.94 | +160.1% | COM | 002824100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,857 | $2,464 | 0.2% | $223.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFV | ISHARES TR | 47,258 | $2,462 | 0.2% | $50.07 | — | EAFE VALUE ETF | 464288877 |
| SO | SOUTHERN CO | 35,091 | $2,461 | 0.2% | $62.81 | +1.5% | COM | 842587107 |
| WMB | WILLIAMS COS INC | 70,326 | $2,449 | 0.2% | $27.49 | +17.0% | COM | 969457100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,513 | $2,387 | 0.2% | $40.80 | +15.3% | COM | 110122108 |
| GVI | ISHARES TR | 22,525 | $2,360 | 0.2% | $103.56 | — | INTRM GOV CR ETF | 464288612 |
| VTI | VANGUARD INDEX FDS | 9,504 | $2,255 | 0.2% | $183.89 | — | TOTAL STK MKT | 922908769 |
| DEO | DIAGEO PLC | 15,380 | $2,240 | 0.2% | $116.19 | — | SPON ADR NEW | 25243Q205 |
| UNH | UNITEDHEALTH GROUP INC | 4,205 | $2,214 | 0.2% | $425.43 | +20.2% | COM | 91324P102 |
| IJT | ISHARES TR | 17,238 | $2,157 | 0.2% | $105.22 | — | S&P SML 600 GWT | 464287887 |
| KMI | KINDER MORGAN INC DEL | 122,087 | $2,154 | 0.2% | $14.87 | +3.2% | COM | 49456B101 |
| ALB | ALBEMARLE CORP | 14,491 | $2,094 | 0.2% | $195.72 | -32.5% | COM | 012653101 |
| TJX | TJX COS INC NEW | 22,240 | $2,086 | 0.2% | $76.14 | +14.6% | COM | 872540109 |
| VLO | VALERO ENERGY CORP | 15,959 | $2,075 | 0.2% | $25.40 | +369.9% | COM | 91913Y100 |
| DUK | DUKE ENERGY CORP NEW | 21,114 | $2,049 | 0.2% | $85.15 | -1.5% | COM NEW | 26441C204 |
| SPIB | SPDR SER TR | 62,383 | $2,048 | 0.2% | $32.11 | — | PORTFOLIO INTRMD | 78464A375 |
| DLR | DIGITAL RLTY TR INC | 15,175 | $2,042 | 0.2% | $90.52 | +33.2% | COM | 253868103 |
| KMB | KIMBERLY-CLARK CORP | 16,791 | $2,040 | 0.2% | $78.00 | +42.6% | COM | 494368103 |
| HON | HONEYWELL INTL INC | 9,702 | $2,035 | 0.2% | $94.09 | +83.1% | COM | 438516106 |
| ROK | ROCKWELL AUTOMATION INC | 6,549 | $2,033 | 0.2% | $285.87 | -5.5% | COM | 773903109 |
| NVDA | NVIDIA CORPORATION | 4,035 | $1,998 | 0.2% | $30.05 | +54.1% | COM | 67066G104 |
| — | BLACKROCK INCOME TR INC | 163,641 | $1,993 | 0.2% | $12.17 | — | COM NEW | 09247F209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,265 | $1,925 | 0.1% | $65.09 | +241.1% | COM | 053015103 |
| GOOGL | ALPHABET INC | 13,626 | $1,903 | 0.1% | $107.27 | +24.3% | CAP STK CL A | 02079K305 |
| AEP | AMERICAN ELEC PWR CO INC | 22,992 | $1,867 | 0.1% | $79.95 | -10.3% | COM | 025537101 |
| NEE | NEXTERA ENERGY INC | 30,270 | $1,839 | 0.1% | $66.87 | -20.1% | COM | 65339F101 |
| GWW | GRAINGER W W INC | 2,203 | $1,825 | 0.1% | $682.89 | +10.8% | COM | 384802104 |
| MRSH | MARSH & MCLENNAN COS INC | 9,618 | $1,822 | 0.1% | $170.66 | +9.5% | COM | 571748102 |
| MMM | 3M CO | 16,447 | $1,798 | 0.1% | $77.66 | -2.7% | COM | 88579Y101 |
| NOC | NORTHROP GRUMMAN CORP | 3,783 | $1,771 | 0.1% | $313.43 | +44.2% | COM | 666807102 |
| GS | GOLDMAN SACHS GROUP INC | 4,520 | $1,744 | 0.1% | $203.33 | +56.3% | COM | 38141G104 |
| D | DOMINION ENERGY INC | 36,981 | $1,738 | 0.1% | $47.58 | -15.6% | COM | 25746U109 |
| EMR | EMERSON ELEC CO | 17,441 | $1,698 | 0.1% | $41.96 | +109.9% | COM | 291011104 |
| GIS | GENERAL MLS INC | 26,032 | $1,696 | 0.1% | $69.97 | -14.9% | COM | 370334104 |
| BDX | BECTON DICKINSON & CO | 6,827 | $1,665 | 0.1% | $80.16 | +195.0% | COM | 075887109 |
| GD | GENERAL DYNAMICS CORP | 6,397 | $1,661 | 0.1% | $220.33 | +6.3% | COM | 369550108 |
| MDYV | SPDR SER TR | 22,440 | $1,647 | 0.1% | $67.32 | — | S&P 400 MDCP VAL | 78464A839 |
| WHR | WHIRLPOOL CORP | 13,400 | $1,632 | 0.1% | $141.27 | -17.5% | COM | 963320106 |
| CAT | CATERPILLAR INC | 5,294 | $1,565 | 0.1% | $176.55 | +42.3% | COM | 149123101 |
| DXCM | DEXCOM INC | 12,295 | $1,526 | 0.1% | $120.95 | -15.5% | COM | 252131107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,274 | $1,524 | 0.1% | $161.22 | +117.7% | CL B NEW | 084670702 |
| IUSB | ISHARES TR | 33,011 | $1,521 | 0.1% | $45.46 | — | CORE TOTAL USD | 46434V613 |
| LNG | CHENIERE ENERGY INC | 8,809 | $1,504 | 0.1% | $148.05 | +16.1% | COM NEW | 16411R208 |
| TIP | ISHARES TR | 13,931 | $1,497 | 0.1% | $111.69 | — | TIPS BD ETF | 464287176 |
| COF | CAPITAL ONE FINL CORP | 11,407 | $1,496 | 0.1% | $95.91 | +9.0% | COM | 14040H105 |
| KO | COCA COLA CO | 25,263 | $1,489 | 0.1% | $33.86 | +57.3% | COM | 191216100 |
| MS | MORGAN STANLEY | 15,459 | $1,442 | 0.1% | $22.77 | +228.6% | COM NEW | 617446448 |
| IWF | ISHARES TR | 4,692 | $1,422 | 0.1% | $140.07 | — | RUS 1000 GRW ETF | 464287614 |
| DWM | WISDOMTREE TR | 26,816 | $1,408 | 0.1% | $47.29 | — | INTL EQUITY FD | 97717W703 |
| CWEN | CLEARWAY ENERGY INC | 51,135 | $1,403 | 0.1% | $25.77 | -20.4% | CL C | 18539C204 |
| TGT | TARGET CORP | 9,824 | $1,399 | 0.1% | $112.05 | +0.9% | COM | 87612E106 |
| JBHT | HUNT J B TRANS SVCS INC | 6,999 | $1,398 | 0.1% | $169.41 | +6.9% | COM | 445658107 |
| RF | REGIONS FINANCIAL CORP NEW | 26,014 | $1,375 | 0.1% | $15.05 | 0.0% | COM | 7591EP100 |
| SRLN | SSGA ACTIVE ETF TR | 32,506 | $1,363 | 0.1% | $46.49 | — | BLACKSTONE SENR | 78467V608 |
| VZ | VERIZON COMMUNICATIONS INC | 36,040 | $1,359 | 0.1% | $29.29 | +5.8% | COM | 92343V104 |
| USB | US BANCORP DEL | 31,240 | $1,352 | 0.1% | $26.76 | +23.7% | COM NEW | 902973304 |
| IWS | ISHARES TR | 11,088 | $1,289 | 0.1% | $89.47 | — | RUS MDCP VAL ETF | 464287473 |
| TRV | TRAVELERS COMPANIES INC | 6,673 | $1,271 | 0.1% | $129.85 | +28.3% | COM | 89417E109 |
| XLB | SELECT SECTOR SPDR TR | 14,340 | $1,227 | 0.1% | $84.20 | — | SBI MATERIALS | 81369Y100 |
| MPC | MARATHON PETE CORP | 8,131 | $1,206 | 0.1% | $105.01 | +35.2% | COM | 56585A102 |
| AMP | AMERIPRISE FINL INC | 3,090 | $1,174 | 0.1% | $295.43 | +12.9% | COM | 03076C106 |
| SPDW | SPDR INDEX SHS FDS | 34,429 | $1,171 | 0.1% | $33.00 | — | PORTFOLIO DEVLPD | 78463X889 |
| IBB | ISHARES TR | 8,562 | $1,163 | 0.1% | $107.37 | — | ISHARES BIOTECH | 464287556 |
| — | LIVENT CORP | 64,155 | $1,154 | 0.1% | $24.89 | — | COM | 53814L108 |
| T | AT&T INC | 67,809 | $1,138 | 0.1% | $12.59 | +12.9% | COM | 00206R102 |
| GE | GENERAL ELECTRIC CO | 8,868 | $1,132 | 0.1% | $63.35 | +44.4% | COM NEW | 369604301 |
| EFAV | ISHARES TR | 16,273 | $1,128 | 0.1% | $67.69 | — | MSCI EAFE MIN VL | 46429B689 |
| TXN | TEXAS INSTRS INC | 6,421 | $1,095 | 0.1% | $87.52 | +66.2% | COM | 882508104 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,734 | $1,064 | 0.1% | $69.31 | -2.2% | COM | 039483102 |
| AMD | ADVANCED MICRO DEVICES INC | 7,169 | $1,057 | 0.1% | $119.38 | -1.3% | COM | 007903107 |
| UNP | UNION PAC CORP | 4,300 | $1,056 | 0.1% | $102.17 | +104.8% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 21,289 | $1,048 | 0.1% | $34.70 | +18.2% | COM | 949746101 |
| VO | VANGUARD INDEX FDS | 4,433 | $1,031 | 0.1% | $205.95 | — | MID CAP ETF | 922908629 |
| ROP | ROPER TECHNOLOGIES INC | 1,881 | $1,025 | 0.1% | $445.37 | +14.1% | COM | 776696106 |
| QDEF | FLEXSHARES TR | 17,291 | $1,021 | 0.1% | $43.74 | — | QLT DIV DEF IDX | 33939L845 |
| ERIE | ERIE INDTY CO | 3,000 | $1,005 | 0.1% | $69.37 | +321.0% | CL A | 29530P102 |
| SHEL | SHELL PLC | 13,143 | $917 | 0.1% | $61.57 | — | SPON ADS | 780259305 |
| FDX | FEDEX CORP | 3,568 | $903 | 0.1% | $109.92 | +120.4% | COM | 31428X106 |
| IWB | ISHARES TR | 3,413 | $895 | 0.1% | $186.15 | — | RUS 1000 ETF | 464287622 |
| SNY | SANOFI | 17,506 | $871 | 0.1% | $51.44 | — | SPONSORED ADR | 80105N105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 41,809 | $854 | 0.1% | $23.49 | -27.1% | COM | 185899101 |
| AMAT | APPLIED MATLS INC | 5,229 | $848 | 0.1% | $53.27 | +170.6% | COM | 038222105 |
| SYK | STRYKER CORPORATION | 2,814 | $843 | 0.1% | $190.45 | +44.3% | COM | 863667101 |
| PFF | ISHARES TR | 26,839 | $837 | 0.1% | $30.95 | — | PFD AND INCM SEC | 464288687 |
| ROST | ROSS STORES INC | 6,000 | $830 | 0.1% | $102.18 | +19.2% | COM | 778296103 |
| DVN | DEVON ENERGY CORP NEW | 17,874 | $810 | 0.1% | $45.45 | -6.7% | COM | 25179M103 |
| VRP | INVESCO EXCH TRADED FD TR II | 34,206 | $789 | 0.1% | $22.25 | — | VAR RATE PFD | 46138G870 |
| XT | ISHARES TR | 13,036 | $780 | 0.1% | $58.84 | — | EXPONENTIAL TECH | 46434V381 |
| TAYD | TAYLOR DEVICES INC | 35,000 | $774 | 0.1% | $11.86 | +89.2% | COM | 877163105 |
| CAG | CONAGRA BRANDS INC | 26,732 | $766 | 0.1% | $28.92 | -13.9% | COM | 205887102 |
| IEFA | ISHARES TR | 10,848 | $763 | 0.1% | $64.56 | — | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 4,588 | $758 | 0.1% | $123.39 | — | RUS 1000 VAL ETF | 464287598 |
| REET | ISHARES TR | 31,260 | $756 | 0.1% | $22.69 | — | GLOBAL REIT ETF | 46434V647 |
| FMC | FMC CORP | 11,974 | $755 | 0.1% | $100.25 | -47.7% | COM NEW | 302491303 |
| GILD | GILEAD SCIENCES INC | 9,065 | $734 | 0.1% | $72.58 | -0.5% | COM | 375558103 |
| GLW | CORNING INC | 23,922 | $728 | 0.1% | $19.04 | +42.5% | COM | 219350105 |
| MU | MICRON TECHNOLOGY INC | 8,515 | $727 | 0.1% | $38.91 | +89.2% | COM | 595112103 |
| VOT | VANGUARD INDEX FDS | 3,302 | $725 | 0.1% | $211.88 | — | MCAP GR IDXVIP | 922908538 |
| BP | BP PLC | 20,110 | $712 | 0.1% | $40.87 | — | SPONSORED ADR | 055622104 |
| CL | COLGATE PALMOLIVE CO | 8,841 | $705 | 0.1% | $48.38 | +48.3% | COM | 194162103 |
| ALL | ALLSTATE CORP | 4,980 | $697 | 0.1% | $67.27 | +85.5% | COM | 020002101 |
| SJNK | SPDR SER TR | 27,640 | $695 | 0.1% | $29.50 | — | BLOOMBERG SHT TE | 78468R408 |
| MOG/A | MOOG INC | 4,743 | $687 | 0.1% | $63.31 | +101.5% | CL A | 615394202 |
| KR | KROGER CO | 14,871 | $680 | 0.1% | $45.00 | -5.8% | COM | 501044101 |
| — | TOTALENERGIES SE | 10,008 | $674 | 0.1% | $50.91 | — | SPONSORED ADS | 89151E109 |
| VICI | VICI PPTYS INC | 20,628 | $658 | 0.0% | $25.92 | 0.0% | COM | 925652109 |
| AZN | ASTRAZENECA PLC | 9,717 | $654 | 0.0% | $40.16 | — | SPONSORED ADR | 046353108 |
| CTVA | CORTEVA INC | 13,635 | $653 | 0.0% | $45.60 | +2.1% | COM | 22052L104 |
| META | META PLATFORMS INC | 1,843 | $652 | 0.0% | $172.93 | +87.0% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 584 | $652 | 0.0% | $46.99 | +96.3% | COM | 11135F101 |
| NFG | NATIONAL FUEL GAS CO | 12,956 | $650 | 0.0% | $57.65 | -10.5% | COM | 636180101 |
| SU | SUNCOR ENERGY INC NEW | 20,250 | $649 | 0.0% | $20.29 | +49.6% | COM | 867224107 |
| CARR | CARRIER GLOBAL CORPORATION | 11,021 | $633 | 0.0% | $12.86 | +301.0% | COM | 14448C104 |
| WY | WEYERHAEUSER CO MTN BE | 17,501 | $609 | 0.0% | $19.47 | +49.6% | COM NEW | 962166104 |
| VOE | VANGUARD INDEX FDS | 4,064 | $589 | 0.0% | $128.34 | — | MCAP VL IDXVIP | 922908512 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,712 | $589 | 0.0% | $53.10 | — | EQUITY PREMIUM | 46641Q332 |
| MBB | ISHARES TR | 6,195 | $583 | 0.0% | $107.65 | — | MBS ETF | 464288588 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,598 | $556 | 0.0% | $36.37 | — | VAN FTSE DEV MKT | 921943858 |
| NEAR | ISHARES U S ETF TR | 10,854 | $548 | 0.0% | $50.03 | — | BLACKROCK SH DUR | 46431W507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543 | 0.0% | $351923.22 | +51.7% | CL A | 084670108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,454 | $542 | 0.0% | $95.47 | +14.5% | COM | 98956P102 |
| IYW | ISHARES TR | 4,400 | $540 | 0.0% | $111.32 | — | U.S. TECH ETF | 464287721 |
| SLB | SCHLUMBERGER LTD | 10,372 | $540 | 0.0% | $48.45 | +5.7% | COM STK | 806857108 |
| ZTS | ZOETIS INC | 2,734 | $540 | 0.0% | $164.39 | +5.2% | CL A | 98978V103 |
| BSX | BOSTON SCIENTIFIC CORP | 9,303 | $538 | 0.0% | $52.23 | +2.2% | COM | 101137107 |
| TMDX | TRANSMEDICS GROUP INC | 6,655 | $525 | 0.0% | $43.49 | +38.7% | COM | 89377M109 |
| VGT | VANGUARD WORLD FDS | 1,081 | $523 | 0.0% | $155.78 | — | INF TECH ETF | 92204A702 |
| CF | CF INDS HLDGS INC | 6,548 | $521 | 0.0% | $65.66 | +15.1% | COM | 125269100 |
| AIG | AMERICAN INTL GROUP INC | 7,535 | $510 | 0.0% | $34.15 | +78.1% | COM NEW | 026874784 |
| DGX | QUEST DIAGNOSTICS INC | 3,579 | $493 | 0.0% | $46.67 | +170.6% | COM | 74834L100 |
| FBND | FIDELITY MERRIMACK STR TR | 10,423 | $480 | 0.0% | $46.04 | — | TOTAL BD ETF | 316188309 |
| AGCO | AGCO CORP | 3,939 | $478 | 0.0% | $115.07 | -3.2% | COM | 001084102 |
| XBI | SPDR SER TR | 5,350 | $478 | 0.0% | $86.56 | — | S&P BIOTECH | 78464A870 |
| RIO | RIO TINTO PLC | 6,344 | $472 | 0.0% | $37.02 | — | SPONSORED ADR | 767204100 |
| PSX | PHILLIPS 66 | 3,528 | $470 | 0.0% | $88.54 | +25.4% | COM | 718546104 |
| DD | DUPONT DE NEMOURS INC | 6,098 | $469 | 0.0% | $27.24 | +6.5% | COM | 26614N102 |
| WEC | WEC ENERGY GROUP INC | 5,568 | $469 | 0.0% | $36.35 | +109.8% | COM | 92939U106 |
| AVY | AVERY DENNISON CORP | 2,317 | $468 | 0.0% | $64.14 | +179.8% | COM | 053611109 |
| ECL | ECOLAB INC | 2,356 | $467 | 0.0% | $133.88 | +31.3% | COM | 278865100 |
| MCK | MCKESSON CORP | 975 | $451 | 0.0% | $262.06 | +71.8% | COM | 58155Q103 |
| ETN | EATON CORP PLC | 1,856 | $447 | 0.0% | $66.85 | +222.4% | SHS | G29183103 |
| MO | ALTRIA GROUP INC | 10,950 | $442 | 0.0% | $34.81 | -0.0% | COM | 02209S103 |
| DOW | DOW INC | 8,012 | $439 | 0.0% | $38.53 | +15.9% | COM | 260557103 |
| APD | AIR PRODS & CHEMS INC | 1,601 | $438 | 0.0% | $98.44 | +163.3% | COM | 009158106 |
| YUM | YUM BRANDS INC | 3,207 | $419 | 0.0% | $47.39 | +152.6% | COM | 988498101 |
| BX | BLACKSTONE INC | 3,200 | $419 | 0.0% | $55.88 | +82.7% | COM | 09260D107 |
| PLBC | PLUMAS BANCORP | 10,000 | $414 | 0.0% | $5.50 | +555.8% | COM | 729273102 |
| CSX | CSX CORP | 11,907 | $413 | 0.0% | $22.73 | +35.8% | COM | 126408103 |
| BK | BANK NEW YORK MELLON CORP | 7,781 | $405 | 0.0% | $30.49 | +43.3% | COM | 064058100 |
| XLF | SELECT SECTOR SPDR TR | 10,681 | $402 | 0.0% | $24.22 | — | FINANCIAL | 81369Y605 |
| PM | PHILIP MORRIS INTL INC | 4,245 | $399 | 0.0% | $59.37 | +41.0% | COM | 718172109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,111 | $395 | 0.0% | $71.47 | -2.3% | COMMON STOCK | 36266G107 |
| STE | STERIS PLC | 1,774 | $390 | 0.0% | $161.11 | +28.9% | SHS USD | G8473T100 |
| DHR | DANAHER CORPORATION | 1,671 | $387 | 0.0% | $139.88 | +50.4% | COM | 235851102 |
| AMLP | ALPS ETF TR | 8,914 | $379 | 0.0% | $26.98 | — | ALERIAN MLP | 00162Q452 |
| MOS | MOSAIC CO NEW | 10,499 | $375 | 0.0% | $35.83 | -7.6% | COM | 61945C103 |
| HSY | HERSHEY CO | 2,004 | $374 | 0.0% | $66.43 | +167.5% | COM | 427866108 |
| QCOM | QUALCOMM INC | 2,538 | $367 | 0.0% | $78.91 | +50.0% | COM | 747525103 |
| TT | TRANE TECHNOLOGIES PLC | 1,500 | $366 | 0.0% | $93.73 | +128.9% | SHS | G8994E103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,258 | $362 | 0.0% | $167.27 | -8.4% | COM | 70959W103 |
| CB | CHUBB LIMITED | 1,598 | $361 | 0.0% | $108.81 | +96.4% | COM | H1467J104 |
| HSBC | HSBC HLDGS PLC | 8,904 | $361 | 0.0% | $49.94 | — | SPON ADR NEW | 404280406 |
| ED | CONSOLIDATED EDISON INC | 3,920 | $357 | 0.0% | $40.12 | +107.0% | COM | 209115104 |
| NSC | NORFOLK SOUTHN CORP | 1,500 | $355 | 0.0% | $103.20 | +93.9% | COM | 655844108 |
| BVFL | BV FINL INC | 25,000 | $355 | 0.0% | $10.31 | +12.0% | COM NEW | 05603E208 |
| XLK | SELECT SECTOR SPDR TR | 1,836 | $353 | 0.0% | $33.27 | — | TECHNOLOGY | 81369Y803 |
| TTEK | TETRA TECH INC NEW | 2,114 | $353 | 0.0% | $32.50 | -1.7% | COM | 88162G103 |
| NUE | NUCOR CORP | 2,016 | $351 | 0.0% | $140.25 | +9.3% | COM | 670346105 |
| TSLA | TESLA INC | 11,375 | $349 | 0.0% | $237.66 | 0.0% | COM | 88160R101 |
| CLX | CLOROX CO DEL | 2,445 | $349 | 0.0% | $103.00 | +20.4% | COM | 189054109 |
| OKTA | OKTA INC | 3,738 | $338 | 0.0% | $75.94 | +0.5% | CL A | 679295105 |
| KHC | KRAFT HEINZ CO | 9,085 | $336 | 0.0% | $57.01 | -46.7% | COM | 500754106 |
| OTIS | OTIS WORLDWIDE CORP | 3,739 | $335 | 0.0% | $40.97 | +95.8% | COM | 68902V107 |
| SCHG | SCHWAB STRATEGIC TR | 4,000 | $332 | 0.0% | $74.95 | — | US LCAP GR ETF | 808524300 |
| IXJ | ISHARES TR | 3,792 | $329 | 0.0% | $84.95 | — | GLOB HLTHCRE ETF | 464287325 |
| VFH | VANGUARD WORLD FDS | 3,563 | $329 | 0.0% | $66.37 | — | FINANCIALS ETF | 92204A405 |
| CHD | CHURCH & DWIGHT CO INC | 3,466 | $328 | 0.0% | $51.96 | +71.8% | COM | 171340102 |
| NIC | NICOLET BANKSHARES INC | 4,017 | $323 | 0.0% | $70.72 | +3.3% | COM | 65406E102 |
| UAN | CVR PARTNERS LP | 4,924 | $323 | 0.0% | $80.68 | — | COM | 126633205 |
| MA | MASTERCARD INCORPORATED | 746 | $318 | 0.0% | $371.57 | +6.9% | CL A | 57636Q104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,198 | $318 | 0.0% | $22.67 | +152.7% | COM | 744573106 |
| DLN | WISDOMTREE TR | 4,780 | $317 | 0.0% | $62.95 | — | US LARGECAP DIVD | 97717W307 |
| KRE | SPDR SER TR | 5,838 | $306 | 0.0% | $40.83 | — | S&P REGL BKG | 78464A698 |
| ADI | ANALOG DEVICES INC | 1,537 | $305 | 0.0% | $150.26 | +14.6% | COM | 032654105 |
| ADBE | ADOBE INC | 509 | $304 | 0.0% | $345.25 | +67.1% | COM | 00724F101 |
| APA | APA CORPORATION | 8,400 | $301 | 0.0% | $31.55 | +9.7% | COM | 03743Q108 |
| SPSM | SPDR SER TR | 7,062 | $298 | 0.0% | $39.03 | — | PORTFOLIO S&P600 | 78468R853 |
| EEM | ISHARES TR | 7,311 | $294 | 0.0% | $45.13 | — | MSCI EMG MKT ETF | 464287234 |
| KLAC | KLA CORP | 503 | $292 | 0.0% | $337.92 | +51.2% | COM NEW | 482480100 |
| ATEC | ALPHATEC HLDGS INC | 19,100 | $289 | 0.0% | $5.75 | +107.9% | COM NEW | 02081G201 |
| F | FORD MTR CO DEL | 23,544 | $287 | 0.0% | $8.07 | +19.3% | COM | 345370860 |
| EFSC | ENTERPRISE FINL SVCS CORP | 6,416 | $286 | 0.0% | $37.72 | -1.4% | COM | 293712105 |
| — | HESS CORP | 1,977 | $285 | 0.0% | $106.94 | — | COM | 42809H107 |
| DE | DEERE & CO | 703 | $281 | 0.0% | $316.59 | +15.3% | COM | 244199105 |
| VBK | VANGUARD INDEX FDS | 1,149 | $278 | 0.0% | $258.98 | — | SML CP GRW ETF | 922908595 |
| CCJ | CAMECO CORP | 6,410 | $276 | 0.0% | $28.18 | +47.8% | COM | 13321L108 |
| HPQ | HP INC | 9,063 | $273 | 0.0% | $27.12 | -5.0% | COM | 40434L105 |
| ITW | ILLINOIS TOOL WKS INC | 1,039 | $272 | 0.0% | $200.39 | +13.4% | COM | 452308109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,598 | $270 | 0.0% | $74.49 | — | SPONSORED ADS | 874039100 |
| XYL | XYLEM INC | 2,346 | $268 | 0.0% | $100.85 | -3.4% | COM | 98419M100 |
| CSGP | COSTAR GROUP INC | 3,015 | $263 | 0.0% | $69.42 | +16.6% | COM | 22160N109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,545 | $263 | 0.0% | $136.62 | — | DIV APP ETF | 921908844 |
| IGIB | ISHARES TR | 5,035 | $262 | 0.0% | $48.89 | — | ISHS 5-10YR INVT | 464288638 |
| IEMG | ISHARES INC | 5,119 | $259 | 0.0% | $50.50 | — | CORE MSCI EMKT | 46434G103 |
| SPMB | SPDR SER TR | 11,528 | $254 | 0.0% | $21.91 | — | PORT MTG BK ETF | 78464A383 |
| VHT | VANGUARD WORLD FDS | 1,013 | $254 | 0.0% | $152.45 | — | HEALTH CAR ETF | 92204A504 |
| GLD | SPDR GOLD TR | 1,323 | $253 | 0.0% | $191.17 | — | GOLD SHS | 78463V107 |
| KBE | SPDR SER TR | 5,480 | $252 | 0.0% | $36.00 | — | S&P BK ETF | 78464A797 |
| APH | AMPHENOL CORP NEW | 2,531 | $251 | 0.0% | $35.21 | +23.2% | CL A | 032095101 |
| VIS | VANGUARD WORLD FDS | 1,138 | $251 | 0.0% | $182.64 | — | INDUSTRIAL ETF | 92204A603 |
| NFLX | NETFLIX INC | 513 | $250 | 0.0% | $43.65 | 0.0% | COM | 64110L106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,447 | $248 | 0.0% | $66.88 | -1.1% | CL A | 98980L101 |
| — | PIEDMONT LITHIUM INC | 8,754 | $247 | 0.0% | $57.42 | — | COM | 72016P105 |
| A | AGILENT TECHNOLOGIES INC | 1,734 | $241 | 0.0% | $117.22 | 0.0% | COM | 00846U101 |
| SFNC | SIMMONS 1ST NATL CORP | 12,072 | $240 | 0.0% | $18.03 | -7.2% | CL A $1 PAR | 828730200 |
| PYPL | PAYPAL HLDGS INC | 3,845 | $236 | 0.0% | $67.63 | -15.5% | COM | 70450Y103 |
| — | WISDOMTREE TR | 4,794 | $236 | 0.0% | $43.11 | — | US ESG FUND | 97717W596 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,139 | $234 | 0.0% | $144.85 | +23.0% | COM | 11133T103 |
| DEM | WISDOMTREE TR | 5,750 | $234 | 0.0% | $46.63 | — | EMER MKT HIGH FD | 97717W315 |
| PUK | PRUDENTIAL PLC | 10,416 | $234 | 0.0% | $33.79 | — | ADR | 74435K204 |
| ITT | ITT INC | 1,908 | $228 | 0.0% | $105.13 | 0.0% | COM | 45073V108 |
| SIZE | ISHARES TR | 1,700 | $224 | 0.0% | $131.87 | — | MSCI USA SZE FT | 46432F370 |
| VNQ | VANGUARD INDEX FDS | 2,500 | $221 | 0.0% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| SLYV | SPDR SER TR | 2,623 | $219 | 0.0% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| QLYS | QUALYS INC | 1,113 | $218 | 0.0% | $174.91 | 0.0% | COM | 74758T303 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,789 | $217 | 0.0% | $31.77 | 0.0% | COM | 909907107 |
| CAH | CARDINAL HEALTH INC | 2,140 | $216 | 0.0% | $95.72 | 0.0% | COM | 14149Y108 |
| EIX | EDISON INTL | 3,000 | $214 | 0.0% | $59.52 | 0.0% | COM | 281020107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,301 | $211 | 0.0% | $147.55 | -1.2% | COM | 82982L103 |
| BIIB | BIOGEN INC | 816 | $211 | 0.0% | $261.71 | -6.1% | COM | 09062X103 |
| TDTT | FLEXSHARES TR | 8,928 | $211 | 0.0% | $24.79 | — | IBOXX 3R TARGT | 33939L506 |
| CHTR | CHARTER COMMUNICATIONS INC N | 537 | $209 | 0.0% | $415.80 | -1.9% | CL A | 16119P108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 592 | $208 | 0.0% | $301.94 | +16.5% | COM | 955306105 |
| DTH | WISDOMTREE TR | 5,342 | $208 | 0.0% | $38.89 | — | ITL HIGH DIV FD | 97717W802 |
| AFL | AFLAC INC | 2,500 | $206 | 0.0% | $76.99 | 0.0% | COM | 001055102 |
| OXY | OCCIDENTAL PETE CORP | 3,440 | $205 | 0.0% | $58.12 | +0.9% | COM | 674599105 |
| URI | UNITED RENTALS INC | 354 | $203 | 0.0% | $462.72 | 0.0% | COM | 911363109 |
| WM | WASTE MGMT INC DEL | 1,130 | $202 | 0.0% | $162.45 | 0.0% | COM | 94106L109 |
| PH | PARKER-HANNIFIN CORP | 439 | $202 | 0.0% | $407.15 | 0.0% | COM | 701094104 |
| VFC | V F CORP | 10,732 | $202 | 0.0% | $50.70 | -66.2% | COM | 918204108 |
| USMV | ISHARES TR | 2,570 | $201 | 0.0% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,323 | $154 | 0.0% | $6.44 | +48.8% | COM | 667340103 |
| RIG | TRANSOCEAN LTD | 22,738 | $144 | 0.0% | $7.84 | -14.7% | REG SHS | H8817H100 |
| — | SERVOTRONICS INC | 10,000 | $125 | 0.0% | $10.60 | — | COM | 817732100 |
| IBRX | IMMUNITYBIO INC | 15,000 | $75 | 0.0% | $3.14 | 0.0% | COM | 45256X103 |
| — | PROCESSA PHARMACEUTICALS INC | 12,000 | $4 | 0.0% | $0.33 | — | COM NEW | 74275C205 |