CIK: 0001015247 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value ($000): $1,382,440 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 1,059,991 | $89,506 | 6.5% | $72.09 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 145,817 | $76,660 | 5.5% | $218.69 | — | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 296,404 | $55,371 | 4.0% | $81.39 | — | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 298,000 | $51,101 | 3.7% | $95.34 | +89.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 81,818 | $34,423 | 2.5% | $82.58 | +383.5% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 198,226 | $33,574 | 2.4% | $154.02 | — | S&P500 EQL WGT | 46137V357 |
| IJJ | ISHARES TR | 216,049 | $25,556 | 1.8% | $110.48 | — | S&P MC 400VL ETF | 464287705 |
| VTV | VANGUARD INDEX FDS | 143,632 | $23,392 | 1.7% | $74.50 | — | VALUE ETF | 922908744 |
| SPYG | SPDR SER TR | 316,302 | $23,137 | 1.7% | $47.55 | — | PRTFLO S&P500 GW | 78464A409 |
| IWN | ISHARES TR | 145,572 | $23,118 | 1.7% | $118.73 | — | RUS 2000 VAL ETF | 464287630 |
| IJK | ISHARES TR | 234,492 | $21,397 | 1.5% | $83.21 | — | S&P MC 400GR ETF | 464287606 |
| VMBS | VANGUARD SCOTTSDALE FDS | 463,818 | $21,155 | 1.5% | $45.71 | — | MTG-BKD SECS ETF | 92206C771 |
| EFA | ISHARES TR | 252,476 | $20,163 | 1.5% | $64.11 | — | MSCI EAFE ETF | 464287465 |
| VNLA | JANUS DETROIT STR TR | 405,649 | $19,674 | 1.4% | $50.27 | — | HENDRSN SHRT ETF | 47103U886 |
| IJH | ISHARES TR | 310,740 | $18,874 | 1.4% | $78.72 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 93,071 | $18,642 | 1.3% | $75.84 | +128.9% | COM | 46625H100 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 677,768 | $17,005 | 1.2% | $24.89 | — | VAR RATE INVT | 46090A879 |
| SPYV | SPDR SER TR | 325,920 | $16,329 | 1.2% | $37.49 | — | PRTFLO S&P500 VL | 78464A508 |
| VGK | VANGUARD INTL EQUITY INDEX F | 217,519 | $14,648 | 1.1% | $50.19 | — | FTSE EUROPE ETF | 922042874 |
| IGSB | ISHARES TR | 282,726 | $14,498 | 1.0% | $52.62 | — | ISHS 1-5YR INVS | 464288646 |
| GOOG | ALPHABET INC | 92,502 | $14,084 | 1.0% | $107.50 | +33.3% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 27,887 | $13,405 | 1.0% | $440.03 | — | S&P 500 ETF SHS | 922908363 |
| VGSH | VANGUARD SCOTTSDALE FDS | 216,294 | $12,560 | 0.9% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| DFE | WISDOMTREE TR | 205,462 | $12,276 | 0.9% | $56.27 | — | EUROPE SMCP DV | 97717W869 |
| BND | VANGUARD BD INDEX FDS | 169,009 | $12,275 | 0.9% | $71.17 | — | TOTAL BND MRKT | 921937835 |
| IWM | ISHARES TR | 58,145 | $12,228 | 0.9% | $154.52 | — | RUSSELL 2000 ETF | 464287655 |
| IWO | ISHARES TR | 44,495 | $12,049 | 0.9% | $134.98 | — | RUS 2000 GRW ETF | 464287648 |
| FEZ | SPDR INDEX SHS FDS | 227,618 | $11,961 | 0.9% | $35.38 | — | EURO STOXX 50 | 78463X202 |
| V | VISA INC | 42,373 | $11,825 | 0.9% | $95.73 | +184.5% | COM CL A | 92826C839 |
| STIP | ISHARES TR | 115,304 | $11,465 | 0.8% | $101.19 | — | 0-5 YR TIPS ETF | 46429B747 |
| VTIP | VANGUARD MALVERN FDS | 230,594 | $11,043 | 0.8% | $47.42 | — | STRM INFPROIDX | 922020805 |
| JNJ | JOHNSON & JOHNSON | 69,617 | $11,013 | 0.8% | $79.74 | +88.4% | COM | 478160104 |
| FLOT | ISHARES TR | 205,545 | $10,495 | 0.8% | $52.02 | — | FLTG RATE NT ETF | 46429B655 |
| IJR | ISHARES TR | 94,305 | $10,423 | 0.8% | $98.54 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 89,336 | $10,384 | 0.8% | $69.58 | +41.0% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 56,125 | $10,124 | 0.7% | $122.14 | +36.7% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 63,132 | $9,958 | 0.7% | $93.22 | +49.1% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 18,191 | $9,515 | 0.7% | $205.87 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 71,138 | $9,387 | 0.7% | $57.48 | +101.4% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,852 | $9,138 | 0.7% | $111.47 | +54.8% | COM | 459200101 |
| PEP | PEPSICO INC | 51,426 | $9,000 | 0.7% | $80.26 | +96.0% | COM | 713448108 |
| FLRN | SPDR SER TR | 287,810 | $8,873 | 0.6% | $30.60 | — | BLOOMBERG INVT | 78468R200 |
| LIN | LINDE PLC | 18,105 | $8,406 | 0.6% | $322.30 | +31.0% | SHS | G54950103 |
| ORCL | ORACLE CORP | 66,291 | $8,327 | 0.6% | $49.33 | +127.8% | COM | 68389X105 |
| AMGN | AMGEN INC | 28,729 | $8,168 | 0.6% | $119.72 | +130.6% | COM | 031162100 |
| CSCO | CISCO SYS INC | 159,760 | $7,974 | 0.6% | $26.71 | +76.8% | COM | 17275R102 |
| SPSB | SPDR SER TR | 262,296 | $7,809 | 0.6% | $29.94 | — | PORTFOLIO SHORT | 78464A474 |
| SHYG | ISHARES TR | 181,292 | $7,714 | 0.6% | $41.47 | — | 0-5YR HI YL CP | 46434V407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 91,884 | $7,104 | 0.5% | $80.94 | — | SHRT TRM CORP BD | 92206C409 |
| VBR | VANGUARD INDEX FDS | 36,797 | $7,061 | 0.5% | $106.24 | — | SM CP VAL ETF | 922908611 |
| XLV | SELECT SECTOR SPDR TR | 47,559 | $7,026 | 0.5% | $125.83 | — | SBI HEALTHCARE | 81369Y209 |
| CVS | CVS HEALTH CORP | 87,677 | $6,993 | 0.5% | $57.91 | +22.3% | COM | 126650100 |
| LOW | LOWES COS INC | 26,912 | $6,855 | 0.5% | $81.39 | +172.8% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 15,013 | $6,829 | 0.5% | $307.07 | +35.4% | COM | 539830109 |
| XLE | SELECT SECTOR SPDR TR | 71,467 | $6,747 | 0.5% | $82.58 | — | ENERGY | 81369Y506 |
| SPYM | SPDR SER TR | 108,385 | $6,669 | 0.5% | $54.00 | — | PORTFOLIO S&P500 | 78464A854 |
| FISI | FINANCIAL INSTNS INC | 338,686 | $6,374 | 0.5% | $16.74 | +7.0% | COM | 317585404 |
| PG | PROCTER AND GAMBLE CO | 38,778 | $6,292 | 0.5% | $60.46 | +147.9% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 8,281 | $6,067 | 0.4% | $105.73 | +568.4% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 142,461 | $5,951 | 0.4% | $37.89 | — | FTSE EMR MKT ETF | 922042858 |
| RTX | RTX CORPORATION | 60,405 | $5,891 | 0.4% | $72.92 | +19.1% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 48,116 | $5,887 | 0.4% | $85.71 | +19.5% | COM | 254687106 |
| XLU | SELECT SECTOR SPDR TR | 84,269 | $5,532 | 0.4% | $63.90 | — | SBI INT-UTILS | 81369Y886 |
| XLI | SELECT SECTOR SPDR TR | 43,780 | $5,515 | 0.4% | $109.63 | — | INDL | 81369Y704 |
| EMXC | ISHARES INC | 95,002 | $5,469 | 0.4% | $51.19 | — | MSCI EMRG CHN | 46434G764 |
| BAC | BANK AMERICA CORP | 141,886 | $5,380 | 0.4% | $13.91 | +135.8% | COM | 060505104 |
| WMT | WALMART INC | 88,102 | $5,301 | 0.4% | $52.56 | +6.6% | COM | 931142103 |
| HD | HOME DEPOT INC | 13,576 | $5,208 | 0.4% | $199.45 | +74.7% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,687 | $5,049 | 0.4% | $519.92 | +7.3% | COM | 883556102 |
| INTC | INTEL CORP | 112,508 | $4,969 | 0.4% | $24.46 | +80.1% | COM | 458140100 |
| IYR | ISHARES TR | 51,497 | $4,630 | 0.3% | $81.80 | — | U.S. REAL ES ETF | 464287739 |
| MTB | M & T BK CORP | 31,417 | $4,569 | 0.3% | $89.77 | +45.5% | COM | 55261F104 |
| EFG | ISHARES TR | 43,638 | $4,529 | 0.3% | $96.26 | — | EAFE GRWTH ETF | 464288885 |
| MDT | MEDTRONIC PLC | 50,660 | $4,415 | 0.3% | $74.68 | +8.0% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 18,850 | $4,292 | 0.3% | $89.36 | +127.1% | COM | 025816109 |
| QQQ | INVESCO QQQ TR | 9,425 | $4,185 | 0.3% | $188.20 | — | UNIT SER 1 | 46090E103 |
| IXN | ISHARES TR | 54,820 | $4,101 | 0.3% | $58.98 | — | GLOBAL TECH ETF | 464287291 |
| NVDA | NVIDIA CORPORATION | 4,439 | $4,011 | 0.3% | $33.91 | +113.6% | COM | 67066G104 |
| IWP | ISHARES TR | 34,604 | $3,950 | 0.3% | $90.56 | — | RUS MD CP GR ETF | 464287481 |
| CMCSA | COMCAST CORP NEW | 89,768 | $3,891 | 0.3% | $33.76 | +20.3% | CL A | 20030N101 |
| LLY | ELI LILLY & CO | 4,961 | $3,859 | 0.3% | $363.57 | +93.2% | COM | 532457108 |
| CRM | SALESFORCE INC | 12,721 | $3,831 | 0.3% | $136.11 | +109.5% | COM | 79466L302 |
| BA | BOEING CO | 19,260 | $3,717 | 0.3% | $145.98 | +40.8% | COM | 097023105 |
| C | CITIGROUP INC | 57,928 | $3,663 | 0.3% | $39.66 | +32.4% | COM NEW | 172967424 |
| IJS | ISHARES TR | 34,157 | $3,510 | 0.3% | $90.56 | — | SP SMCP600VL ETF | 464287879 |
| VYMI | VANGUARD WHITEHALL FDS | 49,912 | $3,434 | 0.2% | $63.34 | — | INTL HIGH ETF | 921946794 |
| VB | VANGUARD INDEX FDS | 14,736 | $3,369 | 0.2% | $147.59 | — | SMALL CP ETF | 922908751 |
| MDLZ | MONDELEZ INTL INC | 47,521 | $3,326 | 0.2% | $26.72 | +157.9% | CL A | 609207105 |
| SCHW | SCHWAB CHARLES CORP | 45,484 | $3,290 | 0.2% | $44.61 | +44.1% | COM | 808513105 |
| XLP | SELECT SECTOR SPDR TR | 42,992 | $3,283 | 0.2% | $68.99 | — | SBI CONS STPLS | 81369Y308 |
| BILS | SPDR SER TR | 32,824 | $3,263 | 0.2% | $99.44 | — | BLOOMBERG 3-12 M | 78468R523 |
| ABBV | ABBVIE INC | 17,719 | $3,227 | 0.2% | $45.26 | +257.9% | COM | 00287Y109 |
| — | UNILEVER PLC | 64,219 | $3,223 | 0.2% | $41.99 | — | SPON ADR NEW | 904767704 |
| PAYX | PAYCHEX INC | 26,092 | $3,204 | 0.2% | $27.28 | +320.3% | COM | 704326107 |
| PRU | PRUDENTIAL FINL INC | 26,943 | $3,163 | 0.2% | $64.80 | +52.1% | COM | 744320102 |
| MCD | MCDONALDS CORP | 11,110 | $3,133 | 0.2% | $119.16 | +133.3% | COM | 580135101 |
| IFGL | ISHARES TR | 146,749 | $3,123 | 0.2% | $22.62 | — | INTL DEV RE ETF | 464288489 |
| IRM | IRON MTN INC DEL | 38,504 | $3,088 | 0.2% | $49.91 | +36.3% | COM | 46284V101 |
| EFV | ISHARES TR | 55,888 | $3,040 | 0.2% | $50.74 | — | EAFE VALUE ETF | 464288877 |
| TXN | TEXAS INSTRS INC | 16,823 | $2,931 | 0.2% | $131.03 | +20.5% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 19,304 | $2,869 | 0.2% | $81.90 | +66.6% | CL B | 911312106 |
| GVI | ISHARES TR | 27,178 | $2,826 | 0.2% | $103.63 | — | INTRM GOV CR ETF | 464288612 |
| — | INVESCO EXCH TRD SLF IDX FD | 134,310 | $2,816 | 0.2% | $22.14 | — | BULSHS 2024 CB | 46138J841 |
| IWR | ISHARES TR | 32,818 | $2,760 | 0.2% | $82.12 | — | RUS MID CAP ETF | 464287499 |
| VLO | VALERO ENERGY CORP | 15,829 | $2,702 | 0.2% | $25.40 | +434.2% | COM | 91913Y100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,832 | $2,689 | 0.2% | $223.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| WMB | WILLIAMS COS INC | 67,541 | $2,632 | 0.2% | $27.49 | +20.0% | COM | 969457100 |
| IEUS | ISHARES TR | 45,616 | $2,584 | 0.2% | $46.34 | — | DEVSMCP EXNA ETF | 464288497 |
| R | RYDER SYS INC | 21,099 | $2,536 | 0.2% | $82.34 | +38.3% | COM | 783549108 |
| ABT | ABBOTT LABS | 22,184 | $2,521 | 0.2% | $36.94 | +199.9% | COM | 002824100 |
| EQIX | EQUINIX INC | 3,043 | $2,511 | 0.2% | $692.48 | +16.6% | COM | 29444U700 |
| FSLR | FIRST SOLAR INC | 14,828 | $2,503 | 0.2% | $198.09 | -22.4% | COM | 336433107 |
| NOC | NORTHROP GRUMMAN CORP | 5,227 | $2,502 | 0.2% | $350.03 | +27.4% | COM | 666807102 |
| IJT | ISHARES TR | 19,066 | $2,493 | 0.2% | $107.67 | — | S&P SML 600 GWT | 464287887 |
| COP | CONOCOPHILLIPS | 19,544 | $2,488 | 0.2% | $79.94 | +34.6% | COM | 20825C104 |
| VTI | VANGUARD INDEX FDS | 9,397 | $2,442 | 0.2% | $183.89 | — | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,630 | $2,420 | 0.2% | $40.80 | +13.2% | COM | 110122108 |
| TJX | TJX COS INC NEW | 22,240 | $2,256 | 0.2% | $76.14 | +24.3% | COM | 872540109 |
| DEO | DIAGEO PLC | 14,970 | $2,227 | 0.2% | $116.19 | — | SPON ADR NEW | 25243Q205 |
| GD | GENERAL DYNAMICS CORP | 7,844 | $2,216 | 0.2% | $227.28 | +13.5% | COM | 369550108 |
| SO | SOUTHERN CO | 30,618 | $2,197 | 0.2% | $62.81 | +3.1% | COM | 842587107 |
| GWW | GRAINGER W W INC | 2,137 | $2,174 | 0.2% | $682.89 | +34.4% | COM | 384802104 |
| KMI | KINDER MORGAN INC DEL | 117,922 | $2,163 | 0.2% | $14.87 | +7.5% | COM | 49456B101 |
| KMB | KIMBERLY-CLARK CORP | 16,658 | $2,155 | 0.2% | $78.00 | +46.3% | COM | 494368103 |
| DLR | DIGITAL RLTY TR INC | 14,654 | $2,111 | 0.2% | $90.52 | +47.1% | COM | 253868103 |
| GOOGL | ALPHABET INC | 13,730 | $2,072 | 0.1% | $107.27 | +32.4% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 4,187 | $2,071 | 0.1% | $425.43 | +14.9% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,040 | $2,008 | 0.1% | $65.09 | +259.9% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 17,215 | $1,953 | 0.1% | $41.96 | +136.9% | COM | 291011104 |
| MRSH | MARSH & MCLENNAN COS INC | 9,402 | $1,937 | 0.1% | $170.66 | +13.3% | COM | 571748102 |
| CAT | CATERPILLAR INC | 5,266 | $1,930 | 0.1% | $176.55 | +76.2% | COM | 149123101 |
| ALB | ALBEMARLE CORP | 14,009 | $1,846 | 0.1% | $195.72 | -39.3% | COM | 012653101 |
| ROK | ROCKWELL AUTOMATION INC | 6,317 | $1,840 | 0.1% | $285.87 | -2.5% | COM | 773903109 |
| — | BLACKROCK INCOME TR INC | 153,504 | $1,827 | 0.1% | $12.17 | — | COM NEW | 09247F209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,277 | $1,798 | 0.1% | $161.22 | +144.0% | CL B NEW | 084670702 |
| GIS | GENERAL MLS INC | 25,607 | $1,792 | 0.1% | $69.97 | -13.4% | COM | 370334104 |
| PFE | PFIZER INC | 63,974 | $1,775 | 0.1% | $22.57 | +9.2% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 4,234 | $1,768 | 0.1% | $203.33 | +83.1% | COM | 38141G104 |
| TAYD | TAYLOR DEVICES INC | 35,000 | $1,742 | 0.1% | $11.86 | +194.2% | COM | 877163105 |
| TGT | TARGET CORP | 9,824 | $1,741 | 0.1% | $112.05 | +26.7% | COM | 87612E106 |
| NEE | NEXTERA ENERGY INC | 27,144 | $1,735 | 0.1% | $66.87 | -17.1% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 8,418 | $1,728 | 0.1% | $94.09 | +92.1% | COM | 438516106 |
| EXR | EXTRA SPACE STORAGE INC | 11,753 | $1,728 | 0.1% | $121.22 | +10.6% | COM | 30225T102 |
| SPIB | SPDR SER TR | 52,467 | $1,715 | 0.1% | $32.11 | — | PORTFOLIO INTRMD | 78464A375 |
| MDYV | SPDR SER TR | 22,543 | $1,713 | 0.1% | $67.32 | — | S&P 400 MDCP VAL | 78464A839 |
| IUSB | ISHARES TR | 37,186 | $1,695 | 0.1% | $45.47 | — | CORE TOTAL USD | 46434V613 |
| WHR | WHIRLPOOL CORP | 13,848 | $1,657 | 0.1% | $140.31 | -20.5% | COM | 963320106 |
| COF | CAPITAL ONE FINL CORP | 11,108 | $1,654 | 0.1% | $95.91 | +37.5% | COM | 14040H105 |
| DXCM | DEXCOM INC | 11,833 | $1,641 | 0.1% | $120.95 | +3.9% | COM | 252131107 |
| MPC | MARATHON PETE CORP | 8,131 | $1,638 | 0.1% | $105.01 | +56.5% | COM | 56585A102 |
| BDX | BECTON DICKINSON & CO | 6,616 | $1,637 | 0.1% | $80.16 | +187.7% | COM | 075887109 |
| MMM | 3M CO | 15,399 | $1,633 | 0.1% | $77.66 | +2.1% | COM | 88579Y101 |
| FBND | FIDELITY MERRIMACK STR TR | 35,117 | $1,591 | 0.1% | $45.53 | — | TOTAL BD ETF | 316188309 |
| IWF | ISHARES TR | 4,492 | $1,514 | 0.1% | $140.07 | — | RUS 1000 GRW ETF | 464287614 |
| DUK | DUKE ENERGY CORP NEW | 15,621 | $1,511 | 0.1% | $85.15 | +3.9% | COM NEW | 26441C204 |
| AEP | AMERICAN ELEC PWR CO INC | 17,499 | $1,507 | 0.1% | $79.95 | -5.0% | COM | 025537101 |
| TIP | ISHARES TR | 13,931 | $1,496 | 0.1% | $111.69 | — | TIPS BD ETF | 464287176 |
| TRV | TRAVELERS COMPANIES INC | 6,448 | $1,484 | 0.1% | $129.85 | +59.2% | COM | 89417E109 |
| GE | GENERAL ELECTRIC CO | 8,437 | $1,481 | 0.1% | $63.35 | +83.7% | COM NEW | 369604301 |
| DWM | WISDOMTREE TR | 26,816 | $1,470 | 0.1% | $47.29 | — | INTL EQUITY FD | 97717W703 |
| VZ | VERIZON COMMUNICATIONS INC | 34,784 | $1,460 | 0.1% | $29.29 | +22.7% | COM | 92343V104 |
| MS | MORGAN STANLEY | 15,372 | $1,447 | 0.1% | $22.77 | +265.5% | COM NEW | 617446448 |
| D | DOMINION ENERGY INC | 29,197 | $1,436 | 0.1% | $47.58 | -10.4% | COM | 25746U109 |
| KO | COCA COLA CO | 23,129 | $1,415 | 0.1% | $33.86 | +67.5% | COM | 191216100 |
| USB | US BANCORP DEL | 31,161 | $1,393 | 0.1% | $26.76 | +44.4% | COM NEW | 902973304 |
| XLB | SELECT SECTOR SPDR TR | 14,758 | $1,371 | 0.1% | $84.45 | — | SBI MATERIALS | 81369Y100 |
| SRLN | SSGA ACTIVE ETF TR | 32,506 | $1,369 | 0.1% | $46.49 | — | BLACKSTONE SENR | 78467V608 |
| LNG | CHENIERE ENERGY INC | 8,481 | $1,368 | 0.1% | $148.05 | +8.6% | COM NEW | 16411R208 |
| AMP | AMERIPRISE FINL INC | 3,090 | $1,355 | 0.1% | $295.43 | +32.3% | COM | 03076C106 |
| IWS | ISHARES TR | 10,623 | $1,331 | 0.1% | $89.47 | — | RUS MDCP VAL ETF | 464287473 |
| JBHT | HUNT J B TRANS SVCS INC | 6,654 | $1,326 | 0.1% | $169.41 | +16.7% | COM | 445658107 |
| AMD | ADVANCED MICRO DEVICES INC | 7,189 | $1,298 | 0.1% | $119.38 | +46.4% | COM | 007903107 |
| SPDW | SPDR INDEX SHS FDS | 34,497 | $1,236 | 0.1% | $33.00 | — | PORTFOLIO DEVLPD | 78463X889 |
| VO | VANGUARD INDEX FDS | 4,830 | $1,207 | 0.1% | $209.56 | — | MID CAP ETF | 922908629 |
| ERIE | ERIE INDTY CO | 3,000 | $1,205 | 0.1% | $69.37 | +417.6% | CL A | 29530P102 |
| SYK | STRYKER CORPORATION | 3,357 | $1,201 | 0.1% | $213.08 | +55.0% | COM | 863667101 |
| WFC | WELLS FARGO CO NEW | 20,541 | $1,191 | 0.1% | $34.70 | +44.5% | COM | 949746101 |
| IBB | ISHARES TR | 8,562 | $1,175 | 0.1% | $107.37 | — | ISHARES BIOTECH | 464287556 |
| T | AT&T INC | 65,097 | $1,146 | 0.1% | $12.59 | +24.0% | COM | 00206R102 |
| CWEN | CLEARWAY ENERGY INC | 46,879 | $1,081 | 0.1% | $25.77 | -18.6% | CL C | 18539C204 |
| MU | MICRON TECHNOLOGY INC | 9,015 | $1,063 | 0.1% | $41.74 | +115.2% | COM | 595112103 |
| UNP | UNION PAC CORP | 4,300 | $1,057 | 0.1% | $102.17 | +130.6% | COM | 907818108 |
| AMAT | APPLIED MATLS INC | 5,041 | $1,040 | 0.1% | $53.27 | +238.6% | COM | 038222105 |
| QDEF | FLEXSHARES TR | 16,149 | $1,037 | 0.1% | $43.74 | — | QLT DIV DEF IDX | 33939L845 |
| FDX | FEDEX CORP | 3,568 | $1,034 | 0.1% | $109.92 | +118.1% | COM | 31428X106 |
| ROP | ROPER TECHNOLOGIES INC | 1,807 | $1,013 | 0.1% | $445.37 | +21.0% | COM | 776696106 |
| PFF | ISHARES TR | 31,278 | $1,008 | 0.1% | $31.13 | — | PFD AND INCM SEC | 464288687 |
| REGN | REGENERON PHARMACEUTICALS | 994 | $957 | 0.1% | $945.64 | 0.0% | COM | 75886F107 |
| GLW | CORNING INC | 28,813 | $950 | 0.1% | $20.98 | +45.2% | COM | 219350105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 41,557 | $945 | 0.1% | $23.49 | -15.6% | COM | 185899101 |
| IWB | ISHARES TR | 3,264 | $940 | 0.1% | $186.15 | — | RUS 1000 ETF | 464287622 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,517 | $912 | 0.1% | $69.31 | -20.9% | COM | 039483102 |
| META | META PLATFORMS INC | 1,843 | $895 | 0.1% | $172.93 | +156.3% | CL A | 30303M102 |
| ROST | ROSS STORES INC | 6,000 | $881 | 0.1% | $102.18 | +37.4% | COM | 778296103 |
| DVN | DEVON ENERGY CORP NEW | 17,215 | $864 | 0.1% | $45.45 | -8.0% | COM | 25179M103 |
| RIO | RIO TINTO PLC | 13,300 | $848 | 0.1% | $50.99 | — | SPONSORED ADR | 767204100 |
| KR | KROGER CO | 14,431 | $824 | 0.1% | $45.00 | +5.2% | COM | 501044101 |
| SNY | SANOFI | 16,960 | $824 | 0.1% | $51.44 | — | SPONSORED ADR | 80105N105 |
| ALL | ALLSTATE CORP | 4,612 | $798 | 0.1% | $67.27 | +125.9% | COM | 020002101 |
| IWD | ISHARES TR | 4,452 | $797 | 0.1% | $123.39 | — | RUS 1000 VAL ETF | 464287598 |
| VRP | INVESCO EXCH TRADED FD TR II | 33,299 | $792 | 0.1% | $22.25 | — | VAR RATE PFD | 46138G870 |
| CL | COLGATE PALMOLIVE CO | 8,741 | $787 | 0.1% | $48.38 | +68.1% | COM | 194162103 |
| XT | ISHARES TR | 13,138 | $783 | 0.1% | $58.84 | — | EXPONENTIAL TECH | 46434V381 |
| BSX | BOSTON SCIENTIFIC CORP | 11,399 | $781 | 0.1% | $54.45 | +18.1% | COM | 101137107 |
| CAG | CONAGRA BRANDS INC | 26,269 | $779 | 0.1% | $28.92 | -11.1% | COM | 205887102 |
| CTVA | CORTEVA INC | 13,246 | $764 | 0.1% | $45.60 | +11.0% | COM | 22052L104 |
| AVGO | BROADCOM INC | 572 | $758 | 0.1% | $46.99 | +158.0% | COM | 11135F101 |
| BP | BP PLC | 20,110 | $758 | 0.1% | $40.87 | — | SPONSORED ADR | 055622104 |
| MOG/A | MOOG INC | 4,743 | $757 | 0.1% | $63.31 | +129.8% | CL A | 615394202 |
| SU | SUNCOR ENERGY INC NEW | 20,025 | $739 | 0.1% | $20.29 | +56.1% | COM | 867224107 |
| VOT | VANGUARD INDEX FDS | 3,040 | $717 | 0.1% | $211.88 | — | MCAP GR IDXVIP | 922908538 |
| REET | ISHARES TR | 30,111 | $713 | 0.1% | $22.69 | — | GLOBAL REIT ETF | 46434V647 |
| IEFA | ISHARES TR | 9,558 | $709 | 0.1% | $64.56 | — | CORE MSCI EAFE | 46432F842 |
| — | TOTALENERGIES SE | 9,896 | $681 | 0.0% | $50.91 | — | SPONSORED ADS | 89151E109 |
| FMC | FMC CORP | 10,599 | $675 | 0.0% | $100.25 | -46.8% | COM NEW | 302491303 |
| AZN | ASTRAZENECA PLC | 9,717 | $658 | 0.0% | $40.16 | — | SPONSORED ADR | 046353108 |
| GILD | GILEAD SCIENCES INC | 8,965 | $657 | 0.0% | $72.58 | -0.8% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 14,806 | $646 | 0.0% | $35.04 | +1.9% | COM | 02209S103 |
| SJNK | SPDR SER TR | 25,205 | $636 | 0.0% | $29.50 | — | BLOOMBERG SHT TE | 78468R408 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634 | 0.0% | $351923.22 | +68.8% | CL A | 084670108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,958 | $634 | 0.0% | $53.21 | — | EQUITY PREMIUM | 46641Q332 |
| VOE | VANGUARD INDEX FDS | 4,064 | $634 | 0.0% | $128.34 | — | MCAP VL IDXVIP | 922908512 |
| WY | WEYERHAEUSER CO MTN BE | 17,501 | $628 | 0.0% | $19.47 | +64.0% | COM NEW | 962166104 |
| VICI | VICI PPTYS INC | 21,045 | $627 | 0.0% | $25.94 | +3.5% | COM | 925652109 |
| IYW | ISHARES TR | 4,400 | $594 | 0.0% | $111.32 | — | U.S. TECH ETF | 464287721 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,602 | $582 | 0.0% | $36.37 | — | VAN FTSE DEV MKT | 921943858 |
| ACN | ACCENTURE PLC IRELAND | 1,678 | $582 | 0.0% | $277.11 | +28.0% | SHS CLASS A | G1151C101 |
| PSX | PHILLIPS 66 | 3,528 | $576 | 0.0% | $88.54 | +52.4% | COM | 718546104 |
| MBB | ISHARES TR | 6,195 | $573 | 0.0% | $107.65 | — | MBS ETF | 464288588 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,304 | $568 | 0.0% | $95.47 | +28.5% | COM | 98956P102 |
| AIG | AMERICAN INTL GROUP INC | 7,255 | $567 | 0.0% | $34.15 | +100.5% | COM NEW | 026874784 |
| CARR | CARRIER GLOBAL CORPORATION | 9,571 | $556 | 0.0% | $12.86 | +327.5% | COM | 14448C104 |
| ETN | EATON CORP PLC | 1,758 | $550 | 0.0% | $66.85 | +300.3% | SHS | G29183103 |
| NEAR | ISHARES U S ETF TR | 10,854 | $548 | 0.0% | $50.03 | — | BLACKROCK SH DUR | 46431W507 |
| EFAV | ISHARES TR | 7,690 | $545 | 0.0% | $67.69 | — | MSCI EAFE MIN VL | 46429B689 |
| SLB | SCHLUMBERGER LTD | 9,870 | $541 | 0.0% | $48.45 | -1.3% | COM STK | 806857108 |
| ECL | ECOLAB INC | 2,328 | $538 | 0.0% | $133.88 | +55.3% | COM | 278865100 |
| CF | CF INDS HLDGS INC | 6,381 | $531 | 0.0% | $65.66 | +16.0% | COM | 125269100 |
| — | ARCADIUM LITHIUM PLC | 122,686 | $529 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| RF | REGIONS FINANCIAL CORP NEW | 25,000 | $526 | 0.0% | $15.05 | +15.6% | COM | 7591EP100 |
| MCK | MCKESSON CORP | 975 | $523 | 0.0% | $262.06 | +92.1% | COM | 58155Q103 |
| AVY | AVERY DENNISON CORP | 2,317 | $517 | 0.0% | $64.14 | +211.9% | COM | 053611109 |
| VGT | VANGUARD WORLD FD | 940 | $493 | 0.0% | $155.78 | — | INF TECH ETF | 92204A702 |
| NFG | NATIONAL FUEL GAS CO | 9,164 | $492 | 0.0% | $57.65 | -14.2% | COM | 636180101 |
| TMDX | TRANSMEDICS GROUP INC | 6,655 | $492 | 0.0% | $43.49 | +89.5% | COM | 89377M109 |
| DD | DUPONT DE NEMOURS INC | 6,279 | $481 | 0.0% | $27.28 | +4.6% | COM | 26614N102 |
| DGX | QUEST DIAGNOSTICS INC | 3,579 | $476 | 0.0% | $46.67 | +168.3% | COM | 74834L100 |
| AGCO | AGCO CORP | 3,863 | $475 | 0.0% | $115.07 | -3.4% | COM | 001084102 |
| SHEL | SHELL PLC | 6,928 | $464 | 0.0% | $61.57 | — | SPON ADS | 780259305 |
| ZTS | ZOETIS INC | 2,734 | $463 | 0.0% | $164.39 | +11.5% | CL A | 98978V103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,011 | $456 | 0.0% | $71.47 | +16.1% | COMMON STOCK | 36266G107 |
| TT | TRANE TECHNOLOGIES PLC | 1,500 | $450 | 0.0% | $93.73 | +184.9% | SHS | G8994E103 |
| XLF | SELECT SECTOR SPDR TR | 10,681 | $450 | 0.0% | $24.22 | — | FINANCIAL | 81369Y605 |
| BK | BANK NEW YORK MELLON CORP | 7,783 | $448 | 0.0% | $30.49 | +72.8% | COM | 064058100 |
| YUM | YUM BRANDS INC | 3,207 | $445 | 0.0% | $47.39 | +171.7% | COM | 988498101 |
| CSX | CSX CORP | 11,907 | $441 | 0.0% | $22.73 | +56.1% | COM | 126408103 |
| XBI | SPDR SER TR | 4,600 | $436 | 0.0% | $86.56 | — | S&P BIOTECH | 78464A870 |
| DOW | DOW INC | 7,504 | $435 | 0.0% | $38.53 | +27.1% | COM | 260557103 |
| QCOM | QUALCOMM INC | 2,538 | $430 | 0.0% | $78.91 | +88.2% | COM | 747525103 |
| PZA | INVESCO EXCH TRADED FD TR II | 17,948 | $428 | 0.0% | $23.83 | — | NATL AMT MUNI | 46138E537 |
| AMLP | ALPS ETF TR | 8,916 | $423 | 0.0% | $26.98 | — | ALERIAN MLP | 00162Q452 |
| DHR | DANAHER CORPORATION | 1,671 | $417 | 0.0% | $139.88 | +72.6% | COM | 235851102 |
| BX | BLACKSTONE INC | 3,150 | $414 | 0.0% | $55.88 | +112.4% | COM | 09260D107 |
| NUE | NUCOR CORP | 2,016 | $399 | 0.0% | $140.25 | +26.4% | COM | 670346105 |
| STE | STERIS PLC | 1,774 | $399 | 0.0% | $161.11 | +37.8% | SHS USD | G8473T100 |
| CB | CHUBB LIMITED | 1,528 | $396 | 0.0% | $108.81 | +121.7% | COM | H1467J104 |
| TTEK | TETRA TECH INC NEW | 2,114 | $390 | 0.0% | $32.50 | +6.6% | COM | 88162G103 |
| HSY | HERSHEY CO | 2,004 | $390 | 0.0% | $66.43 | +174.1% | COM | 427866108 |
| APD | AIR PRODS & CHEMS INC | 1,601 | $388 | 0.0% | $98.44 | +136.2% | COM | 009158106 |
| XLK | SELECT SECTOR SPDR TR | 1,836 | $382 | 0.0% | $33.27 | — | TECHNOLOGY | 81369Y803 |
| OKTA | OKTA INC | 3,636 | $380 | 0.0% | $75.94 | +21.5% | CL A | 679295105 |
| UAN | CVR PARTNERS LP | 4,768 | $375 | 0.0% | $80.68 | — | COM | 126633205 |
| CLX | CLOROX CO DEL | 2,445 | $374 | 0.0% | $103.00 | +36.0% | COM | 189054109 |
| NSC | NORFOLK SOUTHN CORP | 1,460 | $372 | 0.0% | $103.20 | +130.4% | COM | 655844108 |
| PLBC | PLUMAS BANCORP | 10,000 | $368 | 0.0% | $5.50 | +559.6% | COM | 729273102 |
| PM | PHILIP MORRIS INTL INC | 4,014 | $368 | 0.0% | $59.37 | +43.1% | COM | 718172109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,258 | $366 | 0.0% | $167.27 | -8.7% | COM | 70959W103 |
| CHD | CHURCH & DWIGHT CO INC | 3,466 | $362 | 0.0% | $51.96 | +88.3% | COM | 171340102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,598 | $353 | 0.0% | $74.49 | — | SPONSORED ADS | 874039100 |
| IXJ | ISHARES TR | 3,792 | $353 | 0.0% | $84.95 | — | GLOB HLTHCRE ETF | 464287325 |
| KLAC | KLA CORP | 503 | $351 | 0.0% | $337.92 | +87.0% | COM NEW | 482480100 |
| HSBC | HSBC HLDGS PLC | 8,904 | $350 | 0.0% | $49.94 | — | SPON ADR NEW | 404280406 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,198 | $347 | 0.0% | $22.67 | +154.2% | COM | 744573106 |
| ED | CONSOLIDATED EDISON INC | 3,815 | $346 | 0.0% | $40.12 | +109.7% | COM | 209115104 |
| NIC | NICOLET BANKSHARES INC | 4,017 | $345 | 0.0% | $70.72 | +10.6% | COM | 65406E102 |
| WEC | WEC ENERGY GROUP INC | 4,206 | $345 | 0.0% | $36.35 | +107.0% | COM | 92939U106 |
| DLN | WISDOMTREE TR | 4,780 | $345 | 0.0% | $62.95 | — | US LARGECAP DIVD | 97717W307 |
| KHC | KRAFT HEINZ CO | 8,935 | $330 | 0.0% | $57.01 | -42.5% | COM | 500754106 |
| SCHG | SCHWAB STRATEGIC TR | 3,525 | $327 | 0.0% | $74.95 | — | US LCAP GR ETF | 808524300 |
| VFH | VANGUARD WORLD FD | 3,173 | $325 | 0.0% | $66.37 | — | FINANCIALS ETF | 92204A405 |
| F | FORD MTR CO DEL | 23,544 | $313 | 0.0% | $8.07 | +32.5% | COM | 345370860 |
| NFLX | NETFLIX INC | 513 | $312 | 0.0% | $43.65 | +29.2% | COM | 64110L106 |
| XYL | XYLEM INC | 2,346 | $303 | 0.0% | $100.85 | +17.3% | COM | 98419M100 |
| — | HESS CORP | 1,977 | $302 | 0.0% | $106.94 | — | COM | 42809H107 |
| OTIS | OTIS WORLDWIDE CORP | 3,015 | $299 | 0.0% | $40.97 | +118.6% | COM | 68902V107 |
| VBK | VANGUARD INDEX FDS | 1,144 | $298 | 0.0% | $258.98 | — | SML CP GRW ETF | 922908595 |
| APH | AMPHENOL CORP NEW | 2,531 | $292 | 0.0% | $35.21 | +46.5% | CL A | 032095101 |
| KRE | SPDR SER TR | 5,799 | $292 | 0.0% | $40.83 | — | S&P REGL BKG | 78464A698 |
| CSGP | COSTAR GROUP INC | 3,015 | $291 | 0.0% | $69.42 | +24.0% | COM | 22160N109 |
| APA | APA CORPORATION | 8,400 | $289 | 0.0% | $31.55 | -7.2% | COM | 03743Q108 |
| SPSM | SPDR SER TR | 6,655 | $286 | 0.0% | $39.03 | — | PORTFOLIO S&P600 | 78468R853 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,545 | $282 | 0.0% | $136.62 | — | DIV APP ETF | 921908844 |
| ITW | ILLINOIS TOOL WKS INC | 1,039 | $279 | 0.0% | $200.39 | +23.6% | COM | 452308109 |
| CCJ | CAMECO CORP | 6,410 | $278 | 0.0% | $28.18 | +54.9% | COM | 13321L108 |
| DE | DEERE & CO | 666 | $274 | 0.0% | $316.59 | +17.7% | COM | 244199105 |
| GLD | SPDR GOLD TR | 1,323 | $272 | 0.0% | $191.17 | — | GOLD SHS | 78463V107 |
| HPQ | HP INC | 9,000 | $272 | 0.0% | $27.12 | +0.7% | COM | 40434L105 |
| VHT | VANGUARD WORLD FD | 986 | $267 | 0.0% | $152.45 | — | HEALTH CAR ETF | 92204A504 |
| ATEC | ALPHATEC HLDGS INC | 19,100 | $263 | 0.0% | $5.75 | +158.0% | COM NEW | 02081G201 |
| VIS | VANGUARD WORLD FD | 1,075 | $262 | 0.0% | $182.64 | — | INDUSTRIAL ETF | 92204A603 |
| EFSC | ENTERPRISE FINL SVCS CORP | 6,416 | $260 | 0.0% | $37.72 | +3.9% | COM | 293712105 |
| IGIB | ISHARES TR | 5,035 | $260 | 0.0% | $48.89 | — | ISHS 5-10YR INVT | 464288638 |
| ITT | ITT INC | 1,908 | $260 | 0.0% | $105.13 | +18.0% | COM | 45073V108 |
| BVFL | BV FINL INC | 25,000 | $258 | 0.0% | $10.31 | +23.8% | COM NEW | 05603E208 |
| ADBE | ADOBE INC | 509 | $257 | 0.0% | $345.25 | +66.0% | COM | 00724F101 |
| KBE | SPDR SER TR | 5,414 | $255 | 0.0% | $36.00 | — | S&P BK ETF | 78464A797 |
| EEM | ISHARES TR | 6,150 | $253 | 0.0% | $45.13 | — | MSCI EMG MKT ETF | 464287234 |
| A | AGILENT TECHNOLOGIES INC | 1,734 | $252 | 0.0% | $117.22 | +15.3% | COM | 00846U101 |
| URI | UNITED RENTALS INC | 342 | $247 | 0.0% | $462.72 | +36.4% | COM | 911363109 |
| PYPL | PAYPAL HLDGS INC | 3,620 | $243 | 0.0% | $67.63 | -9.5% | COM | 70450Y103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,530 | $242 | 0.0% | $21.31 | 0.0% | CL A | 69608A108 |
| WM | WASTE MGMT INC DEL | 1,130 | $241 | 0.0% | $162.45 | +17.6% | COM | 94106L109 |
| DEM | WISDOMTREE TR | 5,750 | $241 | 0.0% | $46.63 | — | EMER MKT HIGH FD | 97717W315 |
| SIZE | ISHARES TR | 1,690 | $240 | 0.0% | $131.87 | — | MSCI USA SZE FT | 46432F370 |
| CAH | CARDINAL HEALTH INC | 2,140 | $239 | 0.0% | $95.72 | +9.3% | COM | 14149Y108 |
| ENB | ENBRIDGE INC | 6,502 | $235 | 0.0% | $31.54 | 0.0% | COM | 29250N105 |
| SFNC | SIMMONS 1ST NATL CORP | 12,072 | $235 | 0.0% | $18.03 | +5.0% | CL A $1 PAR | 828730200 |
| TSLA | TESLA INC | 1,330 | $234 | 0.0% | $237.66 | -17.8% | COM | 88160R101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,139 | $233 | 0.0% | $144.85 | +35.0% | COM | 11133T103 |
| PH | PARKER-HANNIFIN CORP | 419 | $233 | 0.0% | $407.15 | +22.4% | COM | 701094104 |
| VUG | VANGUARD INDEX FDS | 662 | $228 | 0.0% | $344.45 | — | GROWTH ETF | 922908736 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,483 | $228 | 0.0% | $66.88 | -0.3% | CL A | 98980L101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,301 | $227 | 0.0% | $147.55 | +11.8% | COM | 82982L103 |
| STZ | CONSTELLATION BRANDS INC | 835 | $227 | 0.0% | $243.38 | 0.0% | CL A | 21036P108 |
| SLYV | SPDR SER TR | 2,715 | $225 | 0.0% | $83.30 | — | S&P 600 SMCP VAL | 78464A300 |
| OXY | OCCIDENTAL PETE CORP | 3,440 | $224 | 0.0% | $58.12 | -0.9% | COM | 674599105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,682 | $222 | 0.0% | $60.42 | — | S&P500 QUALITY | 46137V241 |
| MOG/B | MOOG INC | 1,392 | $219 | 0.0% | $141.93 | 0.0% | CL B | 615394301 |
| VNQ | VANGUARD INDEX FDS | 2,500 | $216 | 0.0% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| USMV | ISHARES TR | 2,570 | $215 | 0.0% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| AFL | AFLAC INC | 2,500 | $215 | 0.0% | $76.99 | +2.3% | COM | 001055102 |
| SYY | SYSCO CORP | 2,640 | $214 | 0.0% | $74.59 | 0.0% | COM | 871829107 |
| EIX | EDISON INTL | 3,000 | $212 | 0.0% | $59.52 | +5.2% | COM | 281020107 |
| ADI | ANALOG DEVICES INC | 1,071 | $212 | 0.0% | $150.26 | +24.0% | COM | 032654105 |
| FISV | FISERV INC | 1,308 | $209 | 0.0% | $145.64 | 0.0% | COM | 337738108 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,789 | $207 | 0.0% | $31.77 | +11.3% | COM | 909907107 |
| DTH | WISDOMTREE TR | 5,188 | $206 | 0.0% | $38.89 | — | ITL HIGH DIV FD | 97717W802 |
| SPMB | SPDR SER TR | 9,436 | $205 | 0.0% | $21.91 | — | PORT MTG BK ETF | 78464A383 |
| IEMG | ISHARES INC | 3,940 | $203 | 0.0% | $50.50 | — | CORE MSCI EMKT | 46434G103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,395 | $203 | 0.0% | $76.74 | 0.0% | COM | 34964C106 |
| CNI | CANADIAN NATL RY CO | 1,529 | $201 | 0.0% | $123.03 | 0.0% | COM | 136375102 |
| VFC | V F CORP | 10,732 | $165 | 0.0% | $50.70 | -68.3% | COM | 918204108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 13,576 | $158 | 0.0% | $6.80 | +52.4% | COM | 667340103 |
| RIG | TRANSOCEAN LTD | 22,738 | $143 | 0.0% | $7.84 | -30.4% | REGISTERED SHS | H8817H100 |
| — | SERVOTRONICS INC | 10,000 | $137 | 0.0% | $10.60 | — | COM | 817732100 |
| IBRX | IMMUNITYBIO INC | 20,000 | $107 | 0.0% | $3.49 | +29.9% | COM | 45256X103 |