Location: Buffalo, NY
CIK: 0001015247 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value: $1.382B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 1,059,991 | $89.51M | 6.5% | $84.44 | $48.64 | +73.6% | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 145,817 | $76.66M | 5.5% | $525.73 | $221.49 | +137.4% | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 296,404 | $55.37M | 4.0% | $186.81 | $82.16 | +127.4% | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 298,000 | $51.1M | 3.7% | $171.48 | $95.34 | +78.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 81,818 | $34.42M | 2.5% | $420.72 | $82.58 | +402.9% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 198,226 | $33.57M | 2.4% | $169.37 | $144.71 | +17.0% | S&P500 EQL WGT | 46137V357 |
| IJJ | ISHARES TR | 216,049 | $25.56M | 1.8% | $118.29 | $85.21 | +38.8% | S&P MC 400VL ETF | 464287705 |
| VTV | VANGUARD INDEX FDS | 143,632 | $23.39M | 1.7% | $162.86 | $74.35 | +119.0% | VALUE ETF | 922908744 |
| SPYG | SPDR SER TR | 316,302 | $23.14M | 1.7% | $73.15 | $47.28 | +54.7% | PRTFLO S&P500 GW | 78464A409 |
| IWN | ISHARES TR | 145,572 | $23.12M | 1.7% | $158.81 | $123.45 | +28.6% | RUS 2000 VAL ETF | 464287630 |
| IJK | ISHARES TR | 234,492 | $21.4M | 1.5% | $91.25 | $54.62 | +67.1% | S&P MC 400GR ETF | 464287606 |
| VMBS | VANGUARD SCOTTSDALE FDS | 463,818 | $21.15M | 1.5% | $45.61 | $46.06 | -1.0% | MTG-BKD SECS ETF | 92206C771 |
| EFA | ISHARES TR | 252,476 | $20.16M | 1.5% | $79.86 | $65.64 | +21.7% | MSCI EAFE ETF | 464287465 |
| VNLA | JANUS DETROIT STR TR | 405,649 | $19.67M | 1.4% | $48.50 | $50.16 | -3.3% | HENDRSN SHRT ETF | 47103U886 |
| IJH | ISHARES TR | 310,740 | $18.87M | 1.4% | $60.74 | $51.22 | +18.6% | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 93,071 | $18.64M | 1.3% | $200.30 * | $75.84 | +154.2% | COM | 46625H100 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 677,768 | $17.01M | 1.2% | $25.09 | $24.87 | +0.9% | VAR RATE INVT | 46090A879 |
| SPYV | SPDR SER TR | 325,920 | $16.33M | 1.2% | $50.10 | $37.24 | +34.5% | PRTFLO S&P500 VL | 78464A508 |
| VGK | VANGUARD INTL EQUITY INDEX F | 217,519 | $14.65M | 1.1% | $67.34 | $53.53 | +25.8% | FTSE EUROPE ETF | 922042874 |
| IGSB | ISHARES TR | 282,726 | $14.5M | 1.0% | $51.28 | $50.72 | +1.1% | ISHS 1-5YR INVS | 464288646 |
| GOOG | ALPHABET INC | 92,502 | $14.08M | 1.0% | $152.26 | $107.50 | +40.6% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 27,887 | $13.41M | 1.0% | $480.70 | $418.52 | +14.9% | S&P 500 ETF SHS | 922908363 |
| VGSH | VANGUARD SCOTTSDALE FDS | 216,294 | $12.56M | 0.9% | $58.07 | $58.22 | -0.3% | SHORT TERM TREAS | 92206C102 |
| DFE | WISDOMTREE TR | 205,462 | $12.28M | 0.9% | $59.75 | $57.24 | +4.4% | EUROPE SMCP DV | 97717W869 |
| BND | VANGUARD BD INDEX FDS | 169,009 | $12.28M | 0.9% | $72.63 | $72.34 | +0.4% | TOTAL BND MRKT | 921937835 |
| IWM | ISHARES TR | 58,145 | $12.23M | 0.9% | $210.30 | $152.05 | +38.3% | RUSSELL 2000 ETF | 464287655 |
| IWO | ISHARES TR | 44,495 | $12.05M | 0.9% | $270.80 | $135.92 | +99.2% | RUS 2000 GRW ETF | 464287648 |
| FEZ | SPDR INDEX SHS FDS | 227,618 | $11.96M | 0.9% | $52.55 | $34.74 | +51.3% | EURO STOXX 50 | 78463X202 |
| V | VISA INC | 42,373 | $11.83M | 0.9% | $279.08 | $95.73 | +187.8% | COM CL A | 92826C839 |
| STIP | ISHARES TR | 115,304 | $11.46M | 0.8% | $99.43 | $101.00 | -1.6% | 0-5 YR TIPS ETF | 46429B747 |
| VTIP | VANGUARD MALVERN FDS | 230,594 | $11.04M | 0.8% | $47.89 | $47.67 | +0.5% | STRM INFPROIDX | 922020805 |
| JNJ | JOHNSON & JOHNSON | 69,617 | $11.01M | 0.8% | $158.19 * | $79.74 | +88.0% | COM | 478160104 |
| FLOT | ISHARES TR | 205,545 | $10.5M | 0.8% | $51.06 | $50.67 | +0.8% | FLTG RATE NT ETF | 46429B655 |
| IJR | ISHARES TR | 94,305 | $10.42M | 0.8% | $110.52 | $78.05 | +41.6% | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 89,336 | $10.38M | 0.8% | $116.24 * | $69.58 | +57.3% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 56,125 | $10.12M | 0.7% | $180.38 | $122.14 | +47.7% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 63,132 | $9.958M | 0.7% | $157.74 * | $93.22 | +56.7% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 18,191 | $9.515M | 0.7% | $523.08 | $203.45 | +157.1% | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 71,138 | $9.387M | 0.7% | $131.95 * | $57.48 | +116.7% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,852 | $9.138M | 0.7% | $190.96 * | $111.47 | +62.6% | COM | 459200101 |
| PEP | PEPSICO INC | 51,426 | $9M | 0.7% | $175.01 * | $80.26 | +104.7% | COM | 713448108 |
| FLRN | SPDR SER TR | 287,810 | $8.873M | 0.6% | $30.83 | $30.60 | +0.7% | BLOOMBERG INVT | 78468R200 |
| LIN | LINDE PLC | 18,105 | $8.406M | 0.6% | $464.31 * | $322.30 | +40.9% | SHS | G54950103 |
| ORCL | ORACLE CORP | 66,291 | $8.327M | 0.6% | $125.61 | $49.33 | +150.1% | COM | 68389X105 |
| AMGN | AMGEN INC | 28,729 | $8.168M | 0.6% | $284.32 * | $119.72 | +125.0% | COM | 031162100 |
| CSCO | CISCO SYS INC | 159,760 | $7.974M | 0.6% | $49.91 * | $26.71 | +76.9% | COM | 17275R102 |
| SPSB | SPDR SER TR | 262,296 | $7.809M | 0.6% | $29.77 | $29.99 | -0.7% | PORTFOLIO SHORT | 78464A474 |
| SHYG | ISHARES TR | 181,292 | $7.714M | 0.6% | $42.55 | $41.22 | +3.2% | 0-5YR HI YL CP | 46434V407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 91,884 | $7.104M | 0.5% | $77.31 | $81.00 | -4.6% | SHRT TRM CORP BD | 92206C409 |
| VBR | VANGUARD INDEX FDS | 36,797 | $7.061M | 0.5% | $191.88 | $102.86 | +86.5% | SM CP VAL ETF | 922908611 |
| XLV | SELECT SECTOR SPDR TR | 47,559 | $7.026M | 0.5% | $147.73 | $126.70 | +16.6% | SBI HEALTHCARE | 81369Y209 |
| CVS | CVS HEALTH CORP | 87,677 | $6.993M | 0.5% | $79.76 * | $57.91 | +27.9% | COM | 126650100 |
| LOW | LOWES COS INC | 26,912 | $6.855M | 0.5% | $254.73 * | $81.39 | +202.6% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 15,013 | $6.829M | 0.5% | $454.87 * | $307.07 | +41.2% | COM | 539830109 |
| XLE | SELECT SECTOR SPDR TR | 71,467 | $6.747M | 0.5% | $94.41 * | $41.46 | +13.9% | ENERGY | 81369Y506 |
| SPYM | SPDR SER TR | 108,385 | $6.669M | 0.5% | $61.53 | $51.15 | +20.3% | PORTFOLIO S&P500 | 78464A854 |
| FISI | FINANCIAL INSTNS INC | 338,686 | $6.374M | 0.5% | $18.82 * | $16.74 | +3.2% | COM | 317585404 |
| PG | PROCTER AND GAMBLE CO | 38,778 | $6.292M | 0.5% | $162.25 * | $60.46 | +156.7% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 8,281 | $6.067M | 0.4% | $732.67 | $105.73 | +586.3% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 142,461 | $5.951M | 0.4% | $41.77 | $38.05 | +9.8% | FTSE EMR MKT ETF | 922042858 |
| RTX | RTX CORPORATION | 60,405 | $5.891M | 0.4% | $97.53 * | $72.92 | +29.1% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 48,116 | $5.887M | 0.4% | $122.36 | $85.71 | +39.9% | COM | 254687106 |
| XLU | SELECT SECTOR SPDR TR | 84,269 | $5.532M | 0.4% | $65.65 * | $32.67 | +0.5% | SBI INT-UTILS | 81369Y886 |
| XLI | SELECT SECTOR SPDR TR | 43,780 | $5.515M | 0.4% | $125.96 | $103.71 | +21.5% | INDL | 81369Y704 |
| EMXC | ISHARES INC | 95,002 | $5.469M | 0.4% | $57.57 | $52.08 | +10.5% | MSCI EMRG CHN | 46434G764 |
| BAC | BANK AMERICA CORP | 141,886 | $5.38M | 0.4% | $37.92 * | $13.91 | +161.6% | COM | 060505104 |
| WMT | WALMART INC | 88,102 | $5.301M | 0.4% | $60.17 | $52.56 | +12.4% | COM | 931142103 |
| HD | HOME DEPOT INC | 13,576 | $5.208M | 0.4% | $383.59 * | $199.45 | +84.3% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,687 | $5.049M | 0.4% | $581.21 | $519.92 | +11.2% | COM | 883556102 |
| INTC | INTEL CORP | 112,508 | $4.969M | 0.4% | $44.17 | $24.46 | +78.7% | COM | 458140100 |
| IYR | ISHARES TR | 51,497 | $4.63M | 0.3% | $89.90 | $82.81 | +8.6% | U.S. REAL ES ETF | 464287739 |
| MTB | M & T BK CORP | 31,417 | $4.569M | 0.3% | $145.44 * | $89.77 | +53.7% | COM | 55261F104 |
| EFG | ISHARES TR | 43,638 | $4.529M | 0.3% | $103.79 | $91.18 | +13.8% | EAFE GRWTH ETF | 464288885 |
| MDT | MEDTRONIC PLC | 50,660 | $4.415M | 0.3% | $87.15 * | $74.68 | +11.1% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 18,850 | $4.292M | 0.3% | $227.69 * | $89.36 | +149.4% | COM | 025816109 |
| QQQ | INVESCO QQQ TR | 9,425 | $4.185M | 0.3% | $444.02 | $182.77 | +142.9% | UNIT SER 1 | 46090E103 |
| IXN | ISHARES TR | 54,820 | $4.101M | 0.3% | $74.81 | $50.61 | +47.8% | GLOBAL TECH ETF | 464287291 |
| NVDA | NVIDIA CORPORATION | 4,439 | $4.011M | 0.3% | $903.49 * | $33.91 | +166.3% | COM | 67066G104 |
| IWP | ISHARES TR | 34,604 | $3.95M | 0.3% | $114.14 | $67.40 | +69.4% | RUS MD CP GR ETF | 464287481 |
| CMCSA | COMCAST CORP NEW | 89,768 | $3.891M | 0.3% | $43.35 * | $33.76 | +20.9% | CL A | 20030N101 |
| LLY | ELI LILLY & CO | 4,961 | $3.859M | 0.3% | $777.96 | $363.57 | +111.4% | COM | 532457108 |
| CRM | SALESFORCE INC | 12,721 | $3.831M | 0.3% | $301.18 | $136.11 | +118.9% | COM | 79466L302 |
| BA | BOEING CO | 19,260 | $3.717M | 0.3% | $192.99 | $145.98 | +32.2% | COM | 097023105 |
| C | CITIGROUP INC | 57,928 | $3.663M | 0.3% | $63.24 * | $39.66 | +51.0% | COM NEW | 172967424 |
| IJS | ISHARES TR | 34,157 | $3.51M | 0.3% | $102.76 | $79.63 | +29.1% | SP SMCP600VL ETF | 464287879 |
| VYMI | VANGUARD WHITEHALL FDS | 49,912 | $3.434M | 0.2% | $68.80 | $63.84 | +7.8% | INTL HIGH ETF | 921946794 |
| VB | VANGUARD INDEX FDS | 14,736 | $3.369M | 0.2% | $228.59 | $142.39 | +60.5% | SMALL CP ETF | 922908751 |
| MDLZ | MONDELEZ INTL INC | 47,521 | $3.326M | 0.2% | $70.00 * | $26.72 | +148.8% | CL A | 609207105 |
| SCHW | SCHWAB CHARLES CORP | 45,484 | $3.29M | 0.2% | $72.34 * | $44.61 | +58.5% | COM | 808513105 |
| XLP | SELECT SECTOR SPDR TR | 42,992 | $3.283M | 0.2% | $76.36 | $72.97 | +4.7% | SBI CONS STPLS | 81369Y308 |
| BILS | SPDR SER TR | 32,824 | $3.263M | 0.2% | $99.42 | $99.26 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| ABBV | ABBVIE INC | 17,719 | $3.227M | 0.2% | $182.10 * | $45.26 | +278.6% | COM | 00287Y109 |
| — | UNILEVER PLC | 64,219 | $3.223M | 0.2% | $50.19 | $41.99 | — | SPON ADR NEW | 904767704 |
| PAYX | PAYCHEX INC | 26,092 | $3.204M | 0.2% | $122.80 * | $27.28 | +326.6% | COM | 704326107 |
| PRU | PRUDENTIAL FINL INC | 26,943 | $3.163M | 0.2% | $117.40 * | $64.80 | +66.8% | COM | 744320102 |
| MCD | MCDONALDS CORP | 11,110 | $3.133M | 0.2% | $281.96 * | $119.16 | +127.0% | COM | 580135101 |
| IFGL | ISHARES TR | 146,749 | $3.123M | 0.2% | $21.28 | $23.51 | -9.5% | INTL DEV RE ETF | 464288489 |
| IRM | IRON MTN INC DEL | 38,504 | $3.088M | 0.2% | $80.21 * | $49.91 | +52.0% | COM | 46284V101 |
| EFV | ISHARES TR | 55,888 | $3.04M | 0.2% | $54.40 | $49.74 | +9.4% | EAFE VALUE ETF | 464288877 |
| TXN | TEXAS INSTRS INC | 16,823 | $2.931M | 0.2% | $174.21 * | $131.03 | +26.2% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 19,304 | $2.869M | 0.2% | $148.63 * | $81.90 | +63.8% | CL B | 911312106 |
| GVI | ISHARES TR | 27,178 | $2.826M | 0.2% | $103.98 | $104.13 | -0.1% | INTRM GOV CR ETF | 464288612 |
| — | INVESCO EXCH TRD SLF IDX FD | 134,310 | $2.816M | 0.2% | $20.97 | $22.14 | — | BULSHS 2024 CB | 46138J841 |
| IWR | ISHARES TR | 32,818 | $2.76M | 0.2% | $84.09 | $53.54 | +57.1% | RUS MID CAP ETF | 464287499 |
| VLO | VALERO ENERGY CORP | 15,829 | $2.702M | 0.2% | $170.69 * | $25.40 | +537.9% | COM | 91913Y100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,832 | $2.689M | 0.2% | $556.40 | $225.07 | +147.2% | UTSER1 S&PDCRP | 78467Y107 |
| WMB | WILLIAMS COS INC | 67,541 | $2.632M | 0.2% | $38.97 * | $27.49 | +32.9% | COM | 969457100 |
| IEUS | ISHARES TR | 45,616 | $2.584M | 0.2% | $56.64 | $47.13 | +20.2% | DEVSMCP EXNA ETF | 464288497 |
| R | RYDER SYS INC | 21,099 | $2.536M | 0.2% | $120.19 | $82.34 | +46.0% | COM | 783549108 |
| ABT | ABBOTT LABS | 22,184 | $2.521M | 0.2% | $113.66 * | $36.94 | +197.5% | COM | 002824100 |
| EQIX | EQUINIX INC | 3,043 | $2.511M | 0.2% | $825.28 * | $692.48 | +14.7% | COM | 29444U700 |
| FSLR | FIRST SOLAR INC | 14,828 | $2.503M | 0.2% | $168.79 | $198.09 | -14.8% | COM | 336433107 |
| NOC | NORTHROP GRUMMAN CORP | 5,227 | $2.502M | 0.2% | $478.66 * | $350.03 | +32.7% | COM | 666807102 |
| IJT | ISHARES TR | 19,066 | $2.493M | 0.2% | $130.73 | $88.64 | +47.5% | S&P SML 600 GWT | 464287887 |
| COP | CONOCOPHILLIPS | 19,544 | $2.488M | 0.2% | $127.28 * | $79.94 | +50.8% | COM | 20825C104 |
| VTI | VANGUARD INDEX FDS | 9,397 | $2.442M | 0.2% | $259.90 | $178.49 | +45.6% | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,630 | $2.42M | 0.2% | $54.23 * | $40.80 | +20.5% | COM | 110122108 |
| TJX | TJX COS INC NEW | 22,240 | $2.256M | 0.2% | $101.42 * | $76.14 | +30.2% | COM | 872540109 |
| DEO | DIAGEO PLC | 14,970 | $2.227M | 0.2% | $148.74 | $121.47 | +22.4% | SPON ADR NEW | 25243Q205 |
| GD | GENERAL DYNAMICS CORP | 7,844 | $2.216M | 0.2% | $282.49 * | $227.28 | +20.0% | COM | 369550108 |
| SO | SOUTHERN CO | 30,618 | $2.197M | 0.2% | $71.74 * | $62.81 | +7.7% | COM | 842587107 |
| GWW | GRAINGER W W INC | 2,137 | $2.174M | 0.2% | $1017.32 | $682.89 | +46.8% | COM | 384802104 |
| KMI | KINDER MORGAN INC DEL | 117,922 | $2.163M | 0.2% | $18.34 * | $14.87 | +13.5% | COM | 49456B101 |
| KMB | KIMBERLY-CLARK CORP | 16,658 | $2.155M | 0.2% | $129.35 * | $78.00 | +55.2% | COM | 494368103 |
| DLR | DIGITAL RLTY TR INC | 14,654 | $2.111M | 0.2% | $144.04 * | $90.52 | +51.0% | COM | 253868103 |
| GOOGL | ALPHABET INC | 13,730 | $2.072M | 0.1% | $150.93 | $107.27 | +39.6% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 4,187 | $2.071M | 0.1% | $494.70 * | $425.43 | +12.2% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,040 | $2.008M | 0.1% | $249.74 * | $65.09 | +269.4% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 17,215 | $1.953M | 0.1% | $113.42 * | $41.96 | +162.2% | COM | 291011104 |
| MRSH | MARSH & MCLENNAN COS INC | 9,402 | $1.937M | 0.1% | $205.99 * | $170.66 | +16.9% | COM | 571748102 |
| CAT | CATERPILLAR INC | 5,266 | $1.93M | 0.1% | $366.47 * | $176.55 | +102.2% | COM | 149123101 |
| ALB | ALBEMARLE CORP | 14,009 | $1.846M | 0.1% | $131.74 * | $195.72 | -34.9% | COM | 012653101 |
| ROK | ROCKWELL AUTOMATION INC | 6,317 | $1.84M | 0.1% | $291.33 * | $285.87 | -1.1% | COM | 773903109 |
| — | BLACKROCK INCOME TR INC | 153,504 | $1.827M | 0.1% | $11.90 | $12.17 | — | COM NEW | 09247F209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,277 | $1.798M | 0.1% | $420.47 | $161.22 | +160.8% | CL B NEW | 084670702 |
| GIS | GENERAL MLS INC | 25,607 | $1.792M | 0.1% | $69.97 * | $69.97 | -6.9% | COM | 370334104 |
| PFE | PFIZER INC | 63,974 | $1.775M | 0.1% | $27.75 * | $22.57 | +9.7% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 4,234 | $1.768M | 0.1% | $417.69 * | $203.33 | +97.9% | COM | 38141G104 |
| TAYD | TAYLOR DEVICES INC | 35,000 | $1.742M | 0.1% | $49.77 | $11.86 | +319.6% | COM | 877163105 |
| TGT | TARGET CORP | 9,824 | $1.741M | 0.1% | $177.21 * | $112.05 | +48.2% | COM | 87612E106 |
| NEE | NEXTERA ENERGY INC | 27,144 | $1.735M | 0.1% | $63.91 * | $66.87 | -9.1% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 8,418 | $1.728M | 0.1% | $205.25 * | $94.09 | +98.1% | COM | 438516106 |
| EXR | EXTRA SPACE STORAGE INC | 11,753 | $1.728M | 0.1% | $147.00 * | $121.22 | +12.5% | COM | 30225T102 |
| SPIB | SPDR SER TR | 52,467 | $1.715M | 0.1% | $32.69 | $32.29 | +1.2% | PORTFOLIO INTRMD | 78464A375 |
| MDYV | SPDR SER TR | 22,543 | $1.713M | 0.1% | $76.00 | $68.64 | +10.7% | S&P 400 MDCP VAL | 78464A839 |
| IUSB | ISHARES TR | 37,186 | $1.695M | 0.1% | $45.59 | $45.28 | +0.7% | CORE TOTAL USD | 46434V613 |
| WHR | WHIRLPOOL CORP | 13,848 | $1.657M | 0.1% | $119.63 | $140.31 | -14.7% | COM | 963320106 |
| COF | CAPITAL ONE FINL CORP | 11,108 | $1.654M | 0.1% | $148.89 * | $95.91 | +51.5% | COM | 14040H105 |
| DXCM | DEXCOM INC | 11,833 | $1.641M | 0.1% | $138.70 | $120.95 | +14.7% | COM | 252131107 |
| MPC | MARATHON PETE CORP | 8,131 | $1.638M | 0.1% | $201.50 * | $105.01 | +84.9% | COM | 56585A102 |
| BDX | BECTON DICKINSON & CO | 6,616 | $1.637M | 0.1% | $247.46 * | $80.16 | +198.3% | COM | 075887109 |
| MMM | 3M CO | 15,399 | $1.633M | 0.1% | $106.07 * | $77.66 | +10.1% | COM | 88579Y101 |
| FBND | FIDELITY MERRIMACK STR TR | 35,117 | $1.591M | 0.1% | $45.31 | $45.01 | +0.7% | TOTAL BD ETF | 316188309 |
| IWF | ISHARES TR | 4,492 | $1.514M | 0.1% | $337.05 * | $34.24 | +146.1% | RUS 1000 GRW ETF | 464287614 |
| DUK | DUKE ENERGY CORP NEW | 15,621 | $1.511M | 0.1% | $96.71 * | $85.15 | +6.5% | COM NEW | 26441C204 |
| AEP | AMERICAN ELEC PWR CO INC | 17,499 | $1.507M | 0.1% | $86.10 * | $79.95 | +1.1% | COM | 025537101 |
| TIP | ISHARES TR | 13,931 | $1.496M | 0.1% | $107.41 | $113.17 | -5.1% | TIPS BD ETF | 464287176 |
| TRV | TRAVELERS COMPANIES INC | 6,448 | $1.484M | 0.1% | $230.14 * | $129.85 | +72.1% | COM | 89417E109 |
| GE | GENERAL ELECTRIC CO | 8,437 | $1.481M | 0.1% | $175.53 * | $63.35 | +118.4% | COM NEW | 369604301 |
| DWM | WISDOMTREE TR | 26,816 | $1.47M | 0.1% | $54.80 | $48.80 | +12.3% | INTL EQUITY FD | 97717W703 |
| VZ | VERIZON COMMUNICATIONS INC | 34,784 | $1.46M | 0.1% | $41.96 * | $29.29 | +27.8% | COM | 92343V104 |
| MS | MORGAN STANLEY | 15,372 | $1.447M | 0.1% | $94.16 * | $22.77 | +292.0% | COM NEW | 617446448 |
| D | DOMINION ENERGY INC | 29,197 | $1.436M | 0.1% | $49.19 * | $47.58 | -4.8% | COM | 25746U109 |
| KO | COCA COLA CO | 23,129 | $1.415M | 0.1% | $61.18 * | $33.86 | +71.7% | COM | 191216100 |
| USB | US BANCORP DEL | 31,161 | $1.393M | 0.1% | $44.70 * | $26.76 | +54.6% | COM NEW | 902973304 |
| XLB | SELECT SECTOR SPDR TR | 14,758 | $1.371M | 0.1% | $92.89 * | $40.27 | +15.3% | SBI MATERIALS | 81369Y100 |
| SRLN | SSGA ACTIVE ETF TR | 32,506 | $1.369M | 0.1% | $42.11 | $46.46 | -9.4% | BLACKSTONE SENR | 78467V608 |
| LNG | CHENIERE ENERGY INC | 8,481 | $1.368M | 0.1% | $161.27 | $148.05 | +8.9% | COM NEW | 16411R208 |
| AMP | AMERIPRISE FINL INC | 3,090 | $1.355M | 0.1% | $438.44 * | $295.43 | +45.0% | COM | 03076C106 |
| IWS | ISHARES TR | 10,623 | $1.331M | 0.1% | $125.33 | $92.89 | +34.9% | RUS MDCP VAL ETF | 464287473 |
| JBHT | HUNT J B TRANS SVCS INC | 6,654 | $1.326M | 0.1% | $199.24 | $169.41 | +15.4% | COM | 445658107 |
| AMD | ADVANCED MICRO DEVICES INC | 7,189 | $1.298M | 0.1% | $180.49 | $119.38 | +51.2% | COM | 007903107 |
| SPDW | SPDR INDEX SHS FDS | 34,497 | $1.236M | 0.1% | $35.84 | $33.06 | +8.4% | PORTFOLIO DEVLPD | 78463X889 |
| VO | VANGUARD INDEX FDS | 4,830 | $1.207M | 0.1% | $249.86 * | $50.19 | +24.4% | MID CAP ETF | 922908629 |
| ERIE | ERIE INDTY CO | 3,000 | $1.205M | 0.1% | $401.57 * | $69.37 | +465.1% | CL A | 29530P102 |
| SYK | STRYKER CORPORATION | 3,357 | $1.201M | 0.1% | $357.84 | $213.08 | +65.3% | COM | 863667101 |
| WFC | WELLS FARGO CO NEW | 20,541 | $1.191M | 0.1% | $57.96 * | $34.70 | +60.4% | COM | 949746101 |
| IBB | ISHARES TR | 8,562 | $1.175M | 0.1% | $137.22 | $107.50 | +27.6% | ISHARES BIOTECH | 464287556 |
| T | AT&T INC | 65,097 | $1.146M | 0.1% | $17.60 * | $12.59 | +28.0% | COM | 00206R102 |
| CWEN | CLEARWAY ENERGY INC | 46,879 | $1.081M | 0.1% | $23.05 * | $25.77 | -19.1% | CL C | 18539C204 |
| MU | MICRON TECHNOLOGY INC | 9,015 | $1.063M | 0.1% | $117.89 | $41.74 | +180.6% | COM | 595112103 |
| UNP | UNION PAC CORP | 4,300 | $1.057M | 0.1% | $245.93 * | $102.17 | +131.2% | COM | 907818108 |
| AMAT | APPLIED MATLS INC | 5,041 | $1.04M | 0.1% | $206.22 | $53.27 | +281.0% | COM | 038222105 |
| QDEF | FLEXSHARES TR | 16,149 | $1.037M | 0.1% | $64.21 | $43.12 | +48.9% | QLT DIV DEF IDX | 33939L845 |
| FDX | FEDEX CORP | 3,568 | $1.034M | 0.1% | $289.74 * | $109.92 | +153.6% | COM | 31428X106 |
| ROP | ROPER TECHNOLOGIES INC | 1,807 | $1.013M | 0.1% | $560.83 | $445.37 | +24.4% | COM | 776696106 |
| PFF | ISHARES TR | 31,278 | $1.008M | 0.1% | $32.23 | $30.59 | +5.4% | PFD AND INCM SEC | 464288687 |
| REGN | REGENERON PHARMACEUTICALS | 994 | $957K | 0.1% | $962.49 | $945.64 | +1.2% | COM | 75886F107 |
| GLW | CORNING INC | 28,813 | $950K | 0.1% | $32.96 * | $20.98 | +51.1% | COM | 219350105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 41,557 | $945K | 0.1% | $22.74 | $23.49 | -3.2% | COM | 185899101 |
| IWB | ISHARES TR | 3,264 | $940K | 0.1% | $288.00 | $183.80 | +56.7% | RUS 1000 ETF | 464287622 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,517 | $912K | 0.1% | $62.81 * | $69.31 | -15.0% | COM | 039483102 |
| META | META PLATFORMS INC | 1,843 | $895K | 0.1% | $485.58 | $172.93 | +179.1% | CL A | 30303M102 |
| ROST | ROSS STORES INC | 6,000 | $881K | 0.1% | $146.76 | $102.18 | +41.0% | COM | 778296103 |
| DVN | DEVON ENERGY CORP NEW | 17,215 | $864K | 0.1% | $50.18 * | $45.45 | +4.7% | COM | 25179M103 |
| RIO | RIO TINTO PLC | 13,300 | $848K | 0.1% | $63.74 | $63.99 | -0.4% | SPONSORED ADR | 767204100 |
| KR | KROGER CO | 14,431 | $824K | 0.1% | $57.13 * | $45.00 | +22.4% | COM | 501044101 |
| SNY | SANOFI | 16,960 | $824K | 0.1% | $48.60 | $52.92 | -8.2% | SPONSORED ADR | 80105N105 |
| ALL | ALLSTATE CORP | 4,612 | $798K | 0.1% | $173.01 * | $67.27 | +148.5% | COM | 020002101 |
| IWD | ISHARES TR | 4,452 | $797K | 0.1% | $179.11 | $121.34 | +47.6% | RUS 1000 VAL ETF | 464287598 |
| VRP | INVESCO EXCH TRADED FD TR II | 33,299 | $792K | 0.1% | $23.77 | $22.08 | +7.6% | VAR RATE PFD | 46138G870 |
| CL | COLGATE PALMOLIVE CO | 8,741 | $787K | 0.1% | $90.05 * | $48.38 | +78.9% | COM | 194162103 |
| XT | ISHARES TR | 13,138 | $783K | 0.1% | $59.62 | $56.52 | +5.5% | EXPONENTIAL TECH | 46434V381 |
| BSX | BOSTON SCIENTIFIC CORP | 11,399 | $781K | 0.1% | $68.49 | $54.45 | +25.8% | COM | 101137107 |
| CAG | CONAGRA BRANDS INC | 26,269 | $779K | 0.1% | $29.64 * | $28.92 | -7.4% | COM | 205887102 |
| CTVA | CORTEVA INC | 13,246 | $764K | 0.1% | $57.67 | $45.60 | +24.1% | COM | 22052L104 |
| AVGO | BROADCOM INC | 572 | $758K | 0.1% | $1325.41 * | $46.99 | +177.0% | COM | 11135F101 |
| BP | BP PLC | 20,110 | $758K | 0.1% | $37.68 | $41.03 | -8.2% | SPONSORED ADR | 055622104 |
| MOG/A | MOOG INC | 4,743 | $757K | 0.1% | $159.65 | $63.31 | +149.4% | CL A | 615394202 |
| SU | SUNCOR ENERGY INC NEW | 20,025 | $739K | 0.1% | $36.91 * | $20.29 | +72.5% | COM | 867224107 |
| VOT | VANGUARD INDEX FDS | 3,040 | $717K | 0.1% | $235.77 | $205.85 | +14.5% | MCAP GR IDXVIP | 922908538 |
| REET | ISHARES TR | 30,111 | $713K | 0.1% | $23.68 | $22.80 | +3.8% | GLOBAL REIT ETF | 46434V647 |
| IEFA | ISHARES TR | 9,558 | $709K | 0.1% | $74.22 | $67.53 | +9.9% | CORE MSCI EAFE | 46432F842 |
| — | TOTALENERGIES SE | 9,896 | $681K | 0.0% | $68.83 | $50.91 | — | SPONSORED ADS | 89151E109 |
| FMC | FMC CORP | 10,599 | $675K | 0.0% | $63.70 * | $100.25 | -41.4% | COM NEW | 302491303 |
| AZN | ASTRAZENECA PLC | 9,717 | $658K | 0.0% | $67.75 | $40.16 | — | SPONSORED ADR | 046353108 |
| GILD | GILEAD SCIENCES INC | 8,965 | $657K | 0.0% | $73.25 * | $72.58 | -4.7% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 14,806 | $646K | 0.0% | $43.62 * | $35.04 | +9.3% | COM | 02209S103 |
| SJNK | SPDR SER TR | 25,205 | $636K | 0.0% | $25.22 | $29.66 | -15.0% | BLOOMBERG SHT TE | 78468R408 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634K | 0.0% | $634440.00 | $351923.22 | +80.3% | CL A | 084670108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,958 | $634K | 0.0% | $57.86 | $54.99 | +5.2% | EQUITY PREMIUM | 46641Q332 |
| VOE | VANGUARD INDEX FDS | 4,064 | $634K | 0.0% | $155.92 | $124.32 | +25.4% | MCAP VL IDXVIP | 922908512 |
| WY | WEYERHAEUSER CO MTN BE | 17,501 | $628K | 0.0% | $35.91 * | $19.47 | +75.1% | COM NEW | 962166104 |
| VICI | VICI PPTYS INC | 21,045 | $627K | 0.0% | $29.79 * | $25.94 | +4.0% | COM | 925652109 |
| IYW | ISHARES TR | 4,400 | $594K | 0.0% | $135.06 | $71.04 | +90.1% | U.S. TECH ETF | 464287721 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,602 | $582K | 0.0% | $50.17 | $40.75 | +23.1% | VAN FTSE DEV MKT | 921943858 |
| ACN | ACCENTURE PLC IRELAND | 1,678 | $582K | 0.0% | $346.61 * | $277.11 | +21.8% | SHS CLASS A | G1151C101 |
| PSX | PHILLIPS 66 | 3,528 | $576K | 0.0% | $163.34 * | $88.54 | +73.4% | COM | 718546104 |
| MBB | ISHARES TR | 6,195 | $573K | 0.0% | $92.42 | $108.73 | -15.0% | MBS ETF | 464288588 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,304 | $568K | 0.0% | $131.98 | $95.47 | +36.0% | COM | 98956P102 |
| AIG | AMERICAN INTL GROUP INC | 7,255 | $567K | 0.0% | $78.17 * | $34.15 | +120.5% | COM NEW | 026874784 |
| CARR | CARRIER GLOBAL CORPORATION | 9,571 | $556K | 0.0% | $58.13 * | $12.86 | +342.3% | COM | 14448C104 |
| ETN | EATON CORP PLC | 1,758 | $550K | 0.0% | $312.68 | $66.85 | +358.8% | SHS | G29183103 |
| NEAR | ISHARES U S ETF TR | 10,854 | $548K | 0.0% | $50.46 | $50.11 | +0.7% | BLACKROCK SH DUR | 46431W507 |
| EFAV | ISHARES TR | 7,690 | $545K | 0.0% | $70.88 | $68.28 | +3.8% | MSCI EAFE MIN VL | 46429B689 |
| SLB | SCHLUMBERGER LTD | 9,870 | $541K | 0.0% | $54.81 * | $48.45 | +7.6% | COM STK | 806857108 |
| ECL | ECOLAB INC | 2,328 | $538K | 0.0% | $230.90 | $133.88 | +69.5% | COM | 278865100 |
| CF | CF INDS HLDGS INC | 6,381 | $531K | 0.0% | $83.21 * | $65.66 | +21.4% | COM | 125269100 |
| — | ARCADIUM LITHIUM PLC | 122,686 | $529K | 0.0% | $4.31 | $4.31 | — | COM SHS | G0508H110 |
| RF | REGIONS FINANCIAL CORP NEW | 25,000 | $526K | 0.0% | $21.04 * | $15.05 | +29.7% | COM | 7591EP100 |
| MCK | MCKESSON CORP | 975 | $523K | 0.0% | $536.85 | $262.06 | +103.3% | COM | 58155Q103 |
| AVY | AVERY DENNISON CORP | 2,317 | $517K | 0.0% | $223.25 * | $64.14 | +236.6% | COM | 053611109 |
| VGT | VANGUARD WORLD FD | 940 | $493K | 0.0% | $524.34 * | $19.01 | +244.8% | INF TECH ETF | 92204A702 |
| NFG | NATIONAL FUEL GAS CO | 9,164 | $492K | 0.0% | $53.72 | $57.65 | -6.8% | COM | 636180101 |
| TMDX | TRANSMEDICS GROUP INC | 6,655 | $492K | 0.0% | $73.94 | $43.49 | +70.0% | COM | 89377M109 |
| DD | DUPONT DE NEMOURS INC | 6,279 | $481K | 0.0% | $76.67 * | $27.28 | +13.5% | COM | 26614N102 |
| DGX | QUEST DIAGNOSTICS INC | 3,579 | $476K | 0.0% | $133.11 * | $46.67 | +175.5% | COM | 74834L100 |
| AGCO | AGCO CORP | 3,863 | $475K | 0.0% | $123.03 * | $115.07 | +2.2% | COM | 001084102 |
| SHEL | SHELL PLC | 6,928 | $464K | 0.0% | $67.04 | $57.96 | +15.7% | SPON ADS | 780259305 |
| ZTS | ZOETIS INC | 2,734 | $463K | 0.0% | $169.21 * | $164.39 | +0.8% | CL A | 98978V103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,011 | $456K | 0.0% | $90.91 | $71.47 | +26.8% | COMMON STOCK | 36266G107 |
| TT | TRANE TECHNOLOGIES PLC | 1,500 | $450K | 0.0% | $300.20 | $93.73 | +215.7% | SHS | G8994E103 |
| XLF | SELECT SECTOR SPDR TR | 10,681 | $450K | 0.0% | $42.12 | $24.28 | +73.5% | FINANCIAL | 81369Y605 |
| BK | BANK NEW YORK MELLON CORP | 7,783 | $448K | 0.0% | $57.62 * | $30.49 | +81.1% | COM | 064058100 |
| YUM | YUM BRANDS INC | 3,207 | $445K | 0.0% | $138.65 * | $47.39 | +182.8% | COM | 988498101 |
| CSX | CSX CORP | 11,907 | $441K | 0.0% | $37.07 * | $22.73 | +58.8% | COM | 126408103 |
| XBI | SPDR SER TR | 4,600 | $436K | 0.0% | $94.89 | $80.17 | +18.4% | S&P BIOTECH | 78464A870 |
| DOW | DOW INC | 7,504 | $435K | 0.0% | $57.93 * | $38.53 | +34.3% | COM | 260557103 |
| QCOM | QUALCOMM INC | 2,538 | $430K | 0.0% | $169.30 * | $78.91 | +106.8% | COM | 747525103 |
| PZA | INVESCO EXCH TRADED FD TR II | 17,948 | $428K | 0.0% | $23.83 | $23.94 | -0.5% | NATL AMT MUNI | 46138E537 |
| AMLP | ALPS ETF TR | 8,916 | $423K | 0.0% | $47.46 | $25.47 | +86.3% | ALERIAN MLP | 00162Q452 |
| DHR | DANAHER CORPORATION | 1,671 | $417K | 0.0% | $249.72 | $139.88 | +76.8% | COM | 235851102 |
| BX | BLACKSTONE INC | 3,150 | $414K | 0.0% | $131.37 * | $55.88 | +124.0% | COM | 09260D107 |
| NUE | NUCOR CORP | 2,016 | $399K | 0.0% | $197.90 * | $140.25 | +37.2% | COM | 670346105 |
| STE | STERIS PLC | 1,774 | $399K | 0.0% | $224.82 | $161.11 | +37.5% | SHS USD | G8473T100 |
| CB | CHUBB LIMITED | 1,528 | $396K | 0.0% | $259.13 | $108.81 | +134.3% | COM | H1467J104 |
| TTEK | TETRA TECH INC NEW | 2,114 | $390K | 0.0% | $184.71 * | $32.50 | +13.7% | COM | 88162G103 |
| HSY | HERSHEY CO | 2,004 | $390K | 0.0% | $194.52 * | $66.43 | +177.4% | COM | 427866108 |
| APD | AIR PRODS & CHEMS INC | 1,601 | $388K | 0.0% | $242.27 * | $98.44 | +135.2% | COM | 009158106 |
| XLK | SELECT SECTOR SPDR TR | 1,836 | $382K | 0.0% | $208.27 * | $16.84 | +518.4% | TECHNOLOGY | 81369Y803 |
| OKTA | OKTA INC | 3,636 | $380K | 0.0% | $104.63 | $75.94 | +37.8% | CL A | 679295105 |
| UAN | CVR PARTNERS LP | 4,768 | $375K | 0.0% | $78.59 | $80.68 | — | COM | 126633205 |
| CLX | CLOROX CO DEL | 2,445 | $374K | 0.0% | $153.11 * | $103.00 | +39.8% | COM | 189054109 |
| NSC | NORFOLK SOUTHN CORP | 1,460 | $372K | 0.0% | $254.87 * | $103.20 | +137.8% | COM | 655844108 |
| PLBC | PLUMAS BANCORP | 10,000 | $368K | 0.0% | $36.79 | $5.50 | +568.6% | COM | 729273102 |
| PM | PHILIP MORRIS INTL INC | 4,014 | $368K | 0.0% | $91.63 * | $59.37 | +43.9% | COM | 718172109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,258 | $366K | 0.0% | $161.99 | $167.27 | -3.2% | COM | 70959W103 |
| CHD | CHURCH & DWIGHT CO INC | 3,466 | $362K | 0.0% | $104.31 * | $51.96 | +96.7% | COM | 171340102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,598 | $353K | 0.0% | $136.05 | $72.34 | +88.1% | SPONSORED ADS | 874039100 |
| IXJ | ISHARES TR | 3,792 | $353K | 0.0% | $93.15 | $85.28 | +9.2% | GLOB HLTHCRE ETF | 464287325 |
| KLAC | KLA CORP | 503 | $351K | 0.0% | $698.57 | $337.92 | +103.6% | COM NEW | 482480100 |
| HSBC | HSBC HLDGS PLC | 8,904 | $350K | 0.0% | $39.36 | $51.68 | -23.8% | SPON ADR NEW | 404280406 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,198 | $347K | 0.0% | $66.78 * | $22.67 | +179.0% | COM | 744573106 |
| ED | CONSOLIDATED EDISON INC | 3,815 | $346K | 0.0% | $90.81 * | $40.12 | +113.3% | COM | 209115104 |
| NIC | NICOLET BANKSHARES INC | 4,017 | $345K | 0.0% | $85.99 | $70.72 | +19.4% | COM | 65406E102 |
| WEC | WEC ENERGY GROUP INC | 4,206 | $345K | 0.0% | $82.12 * | $36.35 | +112.5% | COM | 92939U106 |
| DLN | WISDOMTREE TR | 4,780 | $345K | 0.0% | $72.19 | $46.73 | +54.5% | US LARGECAP DIVD | 97717W307 |
| KHC | KRAFT HEINZ CO | 8,935 | $330K | 0.0% | $36.90 * | $57.01 | -41.1% | COM | 500754106 |
| SCHG | SCHWAB STRATEGIC TR | 3,525 | $327K | 0.0% | $92.72 * | $17.14 | +35.2% | US LCAP GR ETF | 808524300 |
| VFH | VANGUARD WORLD FD | 3,173 | $325K | 0.0% | $102.39 | $64.42 | +58.9% | FINANCIALS ETF | 92204A405 |
| F | FORD MTR CO DEL | 23,544 | $313K | 0.0% | $13.28 * | $8.07 | +47.0% | COM | 345370860 |
| NFLX | NETFLIX INC | 513 | $312K | 0.0% | $607.33 * | $43.65 | +39.1% | COM | 64110L106 |
| XYL | XYLEM INC | 2,346 | $303K | 0.0% | $129.24 | $100.85 | +25.6% | COM | 98419M100 |
| — | HESS CORP | 1,977 | $302K | 0.0% | $152.64 | $106.94 | — | COM | 42809H107 |
| OTIS | OTIS WORLDWIDE CORP | 3,015 | $299K | 0.0% | $99.27 * | $40.97 | +135.2% | COM | 68902V107 |
| VBK | VANGUARD INDEX FDS | 1,144 | $298K | 0.0% | $260.72 | $246.70 | +5.7% | SML CP GRW ETF | 922908595 |
| APH | AMPHENOL CORP NEW | 2,531 | $292K | 0.0% | $115.35 * | $35.21 | +61.5% | CL A | 032095101 |
| KRE | SPDR SER TR | 5,799 | $292K | 0.0% | $50.28 | $41.03 | +22.5% | S&P REGL BKG | 78464A698 |
| CSGP | COSTAR GROUP INC | 3,015 | $291K | 0.0% | $96.60 | $69.42 | +39.1% | COM | 22160N109 |
| APA | APA CORPORATION | 8,400 | $289K | 0.0% | $34.38 * | $31.55 | +0.9% | COM | 03743Q108 |
| SPSM | SPDR SER TR | 6,655 | $286K | 0.0% | $43.04 | $37.20 | +15.7% | PORTFOLIO S&P600 | 78468R853 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,545 | $282K | 0.0% | $182.61 | $129.01 | +41.6% | DIV APP ETF | 921908844 |
| ITW | ILLINOIS TOOL WKS INC | 1,039 | $279K | 0.0% | $268.33 * | $200.39 | +28.4% | COM | 452308109 |
| CCJ | CAMECO CORP | 6,410 | $278K | 0.0% | $43.32 | $28.18 | +53.1% | COM | 13321L108 |
| DE | DEERE & CO | 666 | $274K | 0.0% | $410.74 * | $316.59 | +26.6% | COM | 244199105 |
| GLD | SPDR GOLD TR | 1,323 | $272K | 0.0% | $205.72 | $183.27 | +12.2% | GOLD SHS | 78463V107 |
| HPQ | HP INC | 9,000 | $272K | 0.0% | $30.22 * | $27.12 | +4.1% | COM | 40434L105 |
| VHT | VANGUARD WORLD FD | 986 | $267K | 0.0% | $270.52 | $149.22 | +81.3% | HEALTH CAR ETF | 92204A504 |
| ATEC | ALPHATEC HLDGS INC | 19,100 | $263K | 0.0% | $13.79 | $5.75 | +139.9% | COM NEW | 02081G201 |
| VIS | VANGUARD WORLD FD | 1,075 | $262K | 0.0% | $244.15 | $178.90 | +36.5% | INDUSTRIAL ETF | 92204A603 |
| EFSC | ENTERPRISE FINL SVCS CORP | 6,416 | $260K | 0.0% | $40.56 * | $37.72 | +3.4% | COM | 293712105 |
| IGIB | ISHARES TR | 5,035 | $260K | 0.0% | $51.60 | $49.76 | +3.7% | ISHS 5-10YR INVT | 464288638 |
| ITT | ITT INC | 1,908 | $260K | 0.0% | $136.03 | $105.13 | +29.4% | COM | 45073V108 |
| BVFL | BV FINL INC | 25,000 | $258K | 0.0% | $10.33 | $10.31 | +0.2% | COM NEW | 05603E208 |
| ADBE | ADOBE INC | 509 | $257K | 0.0% | $504.60 | $345.25 | +46.2% | COM | 00724F101 |
| KBE | SPDR SER TR | 5,414 | $255K | 0.0% | $47.10 | $35.63 | +32.2% | S&P BK ETF | 78464A797 |
| EEM | ISHARES TR | 6,150 | $253K | 0.0% | $41.08 | $45.25 | -9.2% | MSCI EMG MKT ETF | 464287234 |
| A | AGILENT TECHNOLOGIES INC | 1,734 | $252K | 0.0% | $145.53 | $117.22 | +22.5% | COM | 00846U101 |
| URI | UNITED RENTALS INC | 342 | $247K | 0.0% | $721.11 | $462.72 | +53.4% | COM | 911363109 |
| PYPL | PAYPAL HLDGS INC | 3,620 | $243K | 0.0% | $66.99 | $67.63 | -1.2% | COM | 70450Y103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,530 | $242K | 0.0% | $23.01 | $21.31 | +8.0% | CL A | 69608A108 |
| WM | WASTE MGMT INC DEL | 1,130 | $241K | 0.0% | $213.15 * | $162.45 | +27.9% | COM | 94106L109 |
| DEM | WISDOMTREE TR | 5,750 | $241K | 0.0% | $41.84 | $50.53 | -17.2% | EMER MKT HIGH FD | 97717W315 |
| SIZE | ISHARES TR | 1,690 | $240K | 0.0% | $142.29 | $120.67 | +17.9% | MSCI USA SZE FT | 46432F370 |
| CAH | CARDINAL HEALTH INC | 2,140 | $239K | 0.0% | $111.90 * | $95.72 | +13.8% | COM | 14149Y108 |
| ENB | ENBRIDGE INC | 6,502 | $235K | 0.0% | $36.18 * | $31.54 | +3.0% | COM | 29250N105 |
| SFNC | SIMMONS 1ST NATL CORP | 12,072 | $235K | 0.0% | $19.46 | $18.03 | +7.9% | CL A $1 PAR | 828730200 |
| TSLA | TESLA INC | 1,330 | $234K | 0.0% | $175.79 | $237.66 | -26.0% | COM | 88160R101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,139 | $233K | 0.0% | $204.86 * | $144.85 | +37.6% | COM | 11133T103 |
| PH | PARKER-HANNIFIN CORP | 419 | $233K | 0.0% | $555.79 | $407.15 | +34.1% | COM | 701094104 |
| VUG | VANGUARD INDEX FDS | 662 | $228K | 0.0% | $344.45 * | $54.99 | +4.3% | GROWTH ETF | 922908736 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,483 | $228K | 0.0% | $65.37 | $66.88 | -2.3% | CL A | 98980L101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,301 | $227K | 0.0% | $174.55 | $147.55 | +18.3% | COM | 82982L103 |
| STZ | CONSTELLATION BRANDS INC | 835 | $227K | 0.0% | $271.76 * | $243.38 | +7.6% | CL A | 21036P108 |
| SLYV | SPDR SER TR | 2,715 | $225K | 0.0% | $82.97 | $74.16 | +11.9% | S&P 600 SMCP VAL | 78464A300 |
| OXY | OCCIDENTAL PETE CORP | 3,440 | $224K | 0.0% | $64.99 * | $58.12 | +8.1% | COM | 674599105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,682 | $222K | 0.0% | $60.42 | $57.29 | +5.5% | S&P500 QUALITY | 46137V241 |
| MOG/B | MOOG INC | 1,392 | $219K | 0.0% | $157.00 | $141.93 | +9.4% | CL B | 615394301 |
| VNQ | VANGUARD INDEX FDS | 2,500 | $216K | 0.0% | $86.48 | $79.25 | +9.1% | REAL ESTATE ETF | 922908553 |
| USMV | ISHARES TR | 2,570 | $215K | 0.0% | $83.58 | $74.62 | +12.0% | MSCI USA MIN VOL | 46429B697 |
| AFL | AFLAC INC | 2,500 | $215K | 0.0% | $85.86 * | $76.99 | +7.5% | COM | 001055102 |
| SYY | SYSCO CORP | 2,640 | $214K | 0.0% | $81.18 * | $74.59 | +3.0% | COM | 871829107 |
| EIX | EDISON INTL | 3,000 | $212K | 0.0% | $70.73 * | $59.52 | +10.0% | COM | 281020107 |
| ADI | ANALOG DEVICES INC | 1,071 | $212K | 0.0% | $197.79 * | $150.26 | +27.9% | COM | 032654105 |
| FISV | FISERV INC | 1,308 | $209K | 0.0% | $159.82 | $145.64 | +9.7% | COM | 337738108 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,789 | $207K | 0.0% | $35.79 | $31.77 | +12.7% | COM | 909907107 |
| DTH | WISDOMTREE TR | 5,188 | $206K | 0.0% | $39.63 | $36.71 | +8.0% | ITL HIGH DIV FD | 97717W802 |
| SPMB | SPDR SER TR | 9,436 | $205K | 0.0% | $21.72 | $22.03 | -1.4% | PORT MTG BK ETF | 78464A383 |
| IEMG | ISHARES INC | 3,940 | $203K | 0.0% | $51.60 | $51.51 | +0.2% | CORE MSCI EMKT | 46434G103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,395 | $203K | 0.0% | $84.67 * | $76.74 | +6.7% | COM | 34964C106 |
| CNI | CANADIAN NATL RY CO | 1,529 | $201K | 0.0% | $131.71 * | $123.03 | +3.4% | COM | 136375102 |
| VFC | V F CORP | 10,732 | $165K | 0.0% | $15.34 | $50.70 | -69.7% | COM | 918204108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 13,576 | $158K | 0.0% | $11.65 * | $6.80 | +50.6% | COM | 667340103 |
| RIG | TRANSOCEAN LTD | 22,738 | $143K | 0.0% | $6.28 | $7.84 | -19.9% | REGISTERED SHS | H8817H100 |
| — | SERVOTRONICS INC | 10,000 | $137K | 0.0% | $13.75 | $10.60 | — | COM | 817732100 |
| IBRX | IMMUNITYBIO INC | 20,000 | $107K | 0.0% | $5.37 | $3.49 | +54.1% | COM | 45256X103 |