Location: Buffalo, NY
CIK: 0001015247 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 22, 2024
Total Value: $1.459B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 1,040,160 | $99.6M | 6.8% | $95.75 | $48.64 | +96.9% | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 147,297 | $84.96M | 5.8% | $576.82 | $224.81 | +156.6% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 291,858 | $68M | 4.7% | $233.00 | $95.34 | +143.0% | COM | 037833100 |
| IVE | ISHARES TR | 292,011 | $57.58M | 3.9% | $197.17 | $82.16 | +140.0% | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 82,412 | $35.46M | 2.4% | $430.30 | $82.58 | +416.2% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 193,907 | $34.74M | 2.4% | $179.16 | $148.05 | +21.0% | S&P500 EQL WGT | 46137V357 |
| IJJ | ISHARES TR | 233,639 | $28.88M | 2.0% | $123.62 | $87.54 | +41.2% | S&P MC 400VL ETF | 464287705 |
| SPYG | SPDR SER TR | 338,742 | $28.1M | 1.9% | $82.94 | $49.26 | +68.4% | PRTFLO S&P500 GW | 78464A409 |
| VTV | VANGUARD INDEX FDS | 142,311 | $24.84M | 1.7% | $174.57 | $74.35 | +134.8% | VALUE ETF | 922908744 |
| IWN | ISHARES TR | 145,848 | $24.33M | 1.7% | $166.82 | $123.45 | +35.1% | RUS 2000 VAL ETF | 464287630 |
| IJK | ISHARES TR | 258,070 | $23.72M | 1.6% | $91.93 | $57.77 | +59.1% | S&P MC 400GR ETF | 464287606 |
| IJH | ISHARES TR | 348,681 | $21.73M | 1.5% | $62.32 | $52.20 | +19.4% | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 257,724 | $21.55M | 1.5% | $83.63 | $65.96 | +26.8% | MSCI EAFE ETF | 464287465 |
| SPYV | SPDR SER TR | 387,260 | $20.47M | 1.4% | $52.86 | $39.21 | +34.8% | PRTFLO S&P500 VL | 78464A508 |
| VNLA | JANUS DETROIT STR TR | 408,939 | $20.05M | 1.4% | $49.04 | $50.16 | -2.2% | HENDRSN SHRT ETF | 47103U886 |
| JPM | JPMORGAN CHASE & CO. | 91,606 | $19.32M | 1.3% | $210.86 * | $75.84 | +170.6% | COM | 46625H100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 336,457 | $15.88M | 1.1% | $47.21 | $46.53 | +1.5% | MTG-BKD SECS ETF | 92206C771 |
| BND | VANGUARD BD INDEX FDS | 208,329 | $15.65M | 1.1% | $75.11 | $73.80 | +1.8% | TOTAL BND MRKT | 921937835 |
| VGK | VANGUARD INTL EQUITY INDEX F | 218,298 | $15.52M | 1.1% | $71.10 | $53.53 | +32.8% | FTSE EUROPE ETF | 922042874 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 602,875 | $15.12M | 1.0% | $25.08 | $24.87 | +0.9% | VAR RATE INVT | 46090A879 |
| GOOG | ALPHABET INC | 90,293 | $15.1M | 1.0% | $167.19 | $107.50 | +54.7% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 57,878 | $12.78M | 0.9% | $220.89 | $152.05 | +45.3% | RUSSELL 2000 ETF | 464287655 |
| IWO | ISHARES TR | 44,631 | $12.68M | 0.9% | $284.00 | $135.92 | +108.9% | RUS 2000 GRW ETF | 464287648 |
| IJR | ISHARES TR | 104,779 | $12.25M | 0.8% | $116.96 | $81.40 | +43.7% | CORE S&P SCP ETF | 464287804 |
| FEZ | SPDR INDEX SHS FDS | 227,431 | $12.11M | 0.8% | $53.24 | $34.74 | +53.3% | EURO STOXX 50 | 78463X202 |
| V | VISA INC | 41,487 | $11.41M | 0.8% | $274.95 | $95.73 | +184.7% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 21,357 | $11.27M | 0.8% | $527.68 | $494.62 | +6.7% | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 65,122 | $11.1M | 0.8% | $170.40 | $49.33 | +241.3% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 68,426 | $11.09M | 0.8% | $162.06 * | $79.74 | +95.6% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,452 | $10.93M | 0.7% | $221.08 * | $114.03 | +87.5% | COM | 459200101 |
| AMZN | AMAZON COM INC | 56,116 | $10.46M | 0.7% | $186.33 | $122.14 | +52.6% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 88,960 | $10.43M | 0.7% | $117.22 * | $69.58 | +61.2% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 17,503 | $10.04M | 0.7% | $573.77 | $212.08 | +170.5% | TR UNIT | 78462F103 |
| STIP | ISHARES TR | 98,542 | $9.984M | 0.7% | $101.32 | $101.00 | +0.3% | 0-5 YR TIPS ETF | 46429B747 |
| FLOT | ISHARES TR | 189,979 | $9.697M | 0.7% | $51.04 | $50.67 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| CVX | CHEVRON CORP NEW | 64,989 | $9.571M | 0.7% | $147.27 * | $94.63 | +47.2% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 15,381 | $8.991M | 0.6% | $584.56 * | $309.04 | +82.6% | COM | 539830109 |
| FISI | FINANCIAL INSTNS INC | 350,239 | $8.921M | 0.6% | $25.47 * | $16.87 | +42.8% | COM | 317585404 |
| VGSH | VANGUARD SCOTTSDALE FDS | 147,009 | $8.676M | 0.6% | $59.02 | $58.53 | +0.8% | SHORT TERM TREAS | 92206C102 |
| PEP | PEPSICO INC | 50,923 | $8.659M | 0.6% | $170.05 * | $80.26 | +102.0% | COM | 713448108 |
| XLV | SELECT SECTOR SPDR TR | 55,546 | $8.555M | 0.6% | $154.02 | $138.78 | +11.0% | SBI HEALTHCARE | 81369Y209 |
| CSCO | CISCO SYS INC | 159,434 | $8.485M | 0.6% | $53.22 * | $26.94 | +90.1% | COM | 17275R102 |
| LIN | LINDE PLC | 17,750 | $8.464M | 0.6% | $476.85 | $322.30 | +45.5% | SHS | G54950103 |
| IGSB | ISHARES TR | 152,863 | $8.05M | 0.6% | $52.66 | $50.72 | +3.8% | ISHS 1-5YR INVS | 464288646 |
| MRK | MERCK & CO INC | 70,216 | $7.974M | 0.5% | $113.56 * | $57.48 | +88.9% | COM | 58933Y105 |
| DFE | WISDOMTREE TR | 115,984 | $7.365M | 0.5% | $63.50 | $57.24 | +10.9% | EUROPE SMCP DV | 97717W869 |
| VBR | VANGUARD INDEX FDS | 36,673 | $7.363M | 0.5% | $200.78 | $102.86 | +95.2% | SM CP VAL ETF | 922908611 |
| EMXC | ISHARES INC | 119,962 | $7.331M | 0.5% | $61.11 | $53.45 | +14.3% | MSCI EMRG CHN | 46434G764 |
| WMT | WALMART INC | 90,403 | $7.3M | 0.5% | $80.75 | $68.13 | +17.1% | COM | 931142103 |
| RTX | RTX CORPORATION | 59,777 | $7.243M | 0.5% | $121.16 * | $111.08 | +6.5% | COM | 75513E101 |
| FLRN | SPDR SER TR | 227,062 | $7.005M | 0.5% | $30.85 | $30.60 | +0.8% | BLOOMBERG INVT | 78468R200 |
| FBND | FIDELITY MERRIMACK STR TR | 149,282 | $6.977M | 0.5% | $46.74 | $44.90 | +4.1% | TOTAL BD ETF | 316188309 |
| LOW | LOWES COS INC | 25,493 | $6.905M | 0.5% | $270.85 * | $81.39 | +224.9% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 7,760 | $6.88M | 0.5% | $886.58 | $105.73 | +733.0% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 141,329 | $6.763M | 0.5% | $47.85 | $38.05 | +25.8% | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 38,313 | $6.636M | 0.5% | $173.20 * | $60.46 | +177.5% | COM | 742718109 |
| EFG | ISHARES TR | 59,942 | $6.453M | 0.4% | $107.65 | $94.39 | +14.0% | EAFE GRWTH ETF | 464288885 |
| SPSB | SPDR SER TR | 209,448 | $6.342M | 0.4% | $30.28 | $29.99 | +1.0% | PORTFOLIO SHORT | 78464A474 |
| SPYM | SPDR SER TR | 86,076 | $5.811M | 0.4% | $67.51 | $51.15 | +32.0% | PORTFOLIO S&P500 | 78464A854 |
| VCSH | VANGUARD SCOTTSDALE FDS | 73,084 | $5.804M | 0.4% | $79.42 | $80.58 | -1.4% | SHRT TRM CORP BD | 92206C409 |
| GVI | ISHARES TR | 53,566 | $5.737M | 0.4% | $107.10 | $104.25 | +2.7% | INTRM GOV CR ETF | 464288612 |
| VYMI | VANGUARD WHITEHALL FDS | 78,132 | $5.736M | 0.4% | $73.42 | $66.02 | +11.2% | INTL HIGH ETF | 921946794 |
| AMGN | AMGEN INC | 17,537 | $5.65M | 0.4% | $322.20 * | $119.72 | +158.6% | COM | 031162100 |
| MTB | M & T BK CORP | 31,421 | $5.597M | 0.4% | $178.12 * | $89.77 | +91.4% | COM | 55261F104 |
| HD | HOME DEPOT INC | 13,701 | $5.552M | 0.4% | $405.22 * | $199.45 | +97.2% | COM | 437076102 |
| EFV | ISHARES TR | 95,970 | $5.521M | 0.4% | $57.53 | $51.85 | +11.0% | EAFE VALUE ETF | 464288877 |
| BAC | BANK AMERICA CORP | 138,372 | $5.491M | 0.4% | $39.68 * | $13.91 | +177.2% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 44,630 | $5.42M | 0.4% | $121.44 | $94.42 | +28.6% | COM | 67066G104 |
| IYR | ISHARES TR | 51,691 | $5.266M | 0.4% | $101.87 | $82.81 | +23.0% | U.S. REAL ES ETF | 464287739 |
| IJS | ISHARES TR | 48,410 | $5.212M | 0.4% | $107.66 | $85.89 | +25.3% | SP SMCP600VL ETF | 464287879 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,405 | $5.199M | 0.4% | $618.59 | $581.43 | +5.9% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 18,480 | $5.012M | 0.3% | $271.20 | $89.36 | +198.8% | COM | 025816109 |
| XLE | SELECT SECTOR SPDR TR | 56,874 | $4.994M | 0.3% | $87.80 * | $43.46 | +1.0% | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 61,637 | $4.979M | 0.3% | $80.78 * | $36.43 | +10.9% | SBI INT-UTILS | 81369Y886 |
| IRM | IRON MTN INC DEL | 39,729 | $4.721M | 0.3% | $118.83 * | $52.57 | +116.8% | COM | 46284V101 |
| SHYG | ISHARES TR | 108,069 | $4.692M | 0.3% | $43.42 | $41.36 | +5.0% | 0-5YR HI YL CP | 46434V407 |
| QQQ | INVESCO QQQ TR | 9,512 | $4.643M | 0.3% | $488.09 | $473.23 | +3.1% | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 5,082 | $4.502M | 0.3% | $885.94 | $370.36 | +137.0% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 49,963 | $4.498M | 0.3% | $90.03 * | $74.68 | +16.7% | SHS | G5960L103 |
| XLI | SELECT SECTOR SPDR TR | 32,877 | $4.453M | 0.3% | $135.44 | $116.63 | +16.1% | INDL | 81369Y704 |
| DIS | DISNEY WALT CO | 45,663 | $4.392M | 0.3% | $96.19 | $85.71 | +10.5% | COM | 254687106 |
| IXN | ISHARES TR | 52,637 | $4.344M | 0.3% | $82.53 | $50.61 | +63.1% | GLOBAL TECH ETF | 464287291 |
| — | UNILEVER PLC | 62,985 | $4.092M | 0.3% | $64.96 | $41.99 | — | SPON ADR NEW | 904767704 |
| IWP | ISHARES TR | 33,854 | $3.971M | 0.3% | $117.29 | $67.40 | +74.0% | RUS MD CP GR ETF | 464287481 |
| ABT | ABBOTT LABS | 34,245 | $3.904M | 0.3% | $114.01 * | $61.60 | +80.8% | COM | 002824100 |
| C | CITIGROUP INC | 60,280 | $3.774M | 0.3% | $62.60 * | $40.31 | +49.8% | COM NEW | 172967424 |
| BILS | SPDR SER TR | 36,716 | $3.656M | 0.3% | $99.58 | $99.29 | +0.3% | BLOOMBERG 3-12 M | 78468R523 |
| MCD | MCDONALDS CORP | 11,932 | $3.634M | 0.2% | $304.52 * | $130.02 | +127.5% | COM | 580135101 |
| CRM | SALESFORCE INC | 13,270 | $3.632M | 0.2% | $273.71 | $141.16 | +92.4% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 85,789 | $3.583M | 0.2% | $41.77 * | $33.76 | +18.3% | CL A | 20030N101 |
| VB | VANGUARD INDEX FDS | 15,068 | $3.574M | 0.2% | $237.21 | $143.49 | +65.3% | SMALL CP ETF | 922908751 |
| IFGL | ISHARES TR | 156,082 | $3.563M | 0.2% | $22.83 | $23.38 | -2.3% | INTL DEV RE ETF | 464288489 |
| TDTF | FLEXSHARES TR | 143,657 | $3.462M | 0.2% | $24.10 | $23.51 | +2.5% | IBOXX 5YR TRGT | 33939L605 |
| IJT | ISHARES TR | 24,796 | $3.459M | 0.2% | $139.49 | $98.35 | +41.8% | S&P SML 600 GWT | 464287887 |
| PAYX | PAYCHEX INC | 25,362 | $3.403M | 0.2% | $134.19 * | $27.28 | +373.8% | COM | 704326107 |
| PFF | ISHARES TR | 101,595 | $3.376M | 0.2% | $33.23 | $31.43 | +5.7% | PFD AND INCM SEC | 464288687 |
| FSLR | FIRST SOLAR INC | 13,356 | $3.331M | 0.2% | $249.43 | $198.09 | +25.9% | COM | 336433107 |
| TXN | TEXAS INSTRS INC | 16,017 | $3.309M | 0.2% | $206.57 * | $153.51 | +29.5% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 44,149 | $3.252M | 0.2% | $73.67 * | $26.72 | +165.2% | CL A | 609207105 |
| PRU | PRUDENTIAL FINL INC | 26,332 | $3.189M | 0.2% | $121.10 * | $64.80 | +75.8% | COM | 744320102 |
| EQIX | EQUINIX INC | 3,503 | $3.109M | 0.2% | $887.59 * | $697.93 | +23.7% | COM | 29444U700 |
| DLR | DIGITAL RLTY TR INC | 18,932 | $3.064M | 0.2% | $161.83 * | $101.10 | +54.3% | COM | 253868103 |
| WMB | WILLIAMS COS INC | 66,137 | $3.019M | 0.2% | $45.65 * | $41.76 | +4.7% | COM | 969457100 |
| SCHW | SCHWAB CHARLES CORP | 45,605 | $2.956M | 0.2% | $64.81 | $44.61 | +43.0% | COM | 808513105 |
| ABBV | ABBVIE INC | 14,793 | $2.921M | 0.2% | $197.48 * | $45.26 | +318.2% | COM | 00287Y109 |
| SO | SOUTHERN CO | 32,388 | $2.921M | 0.2% | $90.18 * | $76.04 | +13.8% | COM | 842587107 |
| IWR | ISHARES TR | 32,418 | $2.857M | 0.2% | $88.14 | $53.54 | +64.6% | RUS MID CAP ETF | 464287499 |
| R | RYDER SYS INC | 19,577 | $2.854M | 0.2% | $145.80 | $82.34 | +77.1% | COM | 783549108 |
| BA | BOEING CO | 18,665 | $2.838M | 0.2% | $152.04 | $145.98 | +4.2% | COM | 097023105 |
| WHR | WHIRLPOOL CORP | 26,247 | $2.808M | 0.2% | $107.00 | $119.58 | -10.5% | COM | 963320106 |
| KMI | KINDER MORGAN INC DEL | 125,105 | $2.764M | 0.2% | $22.09 * | $15.09 | +38.6% | COM | 49456B101 |
| VEA | VANGUARD TAX-MANAGED FDS | 52,088 | $2.751M | 0.2% | $52.81 | $48.60 | +8.7% | VAN FTSE DEV MKT | 921943858 |
| NOC | NORTHROP GRUMMAN CORP | 5,078 | $2.682M | 0.2% | $528.07 * | $350.03 | +47.7% | COM | 666807102 |
| ISCF | ISHARES TR | 75,872 | $2.674M | 0.2% | $35.25 | $32.81 | +7.4% | INTERNATIONAL SL | 46434V266 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,617 | $2.63M | 0.2% | $569.66 | $225.07 | +153.1% | UTSER1 S&PDCRP | 78467Y107 |
| IEUS | ISHARES TR | 43,386 | $2.625M | 0.2% | $60.51 | $47.13 | +28.4% | DEVSMCP EXNA ETF | 464288497 |
| UPS | UNITED PARCEL SERVICE INC | 19,201 | $2.618M | 0.2% | $136.34 * | $82.45 | +52.8% | CL B | 911312106 |
| TJX | TJX COS INC NEW | 22,240 | $2.614M | 0.2% | $117.54 | $112.73 | +2.7% | COM | 872540109 |
| — | INVESCO EXCH TRD SLF IDX FD | 120,824 | $2.552M | 0.2% | $21.12 | $22.14 | — | BULSHS 2024 CB | 46138J841 |
| INTC | INTEL CORP | 106,764 | $2.505M | 0.2% | $23.46 | $24.46 | -4.1% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 14,952 | $2.453M | 0.2% | $164.08 | $136.33 | +20.4% | COM | 007903107 |
| VTI | VANGUARD INDEX FDS | 8,635 | $2.445M | 0.2% | $283.17 | $223.37 | +26.8% | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 4,161 | $2.433M | 0.2% | $584.68 * | $511.42 | +11.2% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 27,660 | $2.338M | 0.2% | $84.53 * | $67.60 | +20.4% | COM | 65339F101 |
| KMB | KIMBERLY-CLARK CORP | 16,431 | $2.338M | 0.2% | $142.28 * | $78.00 | +73.7% | COM | 494368103 |
| IEI | ISHARES TR | 19,379 | $2.318M | 0.2% | $119.61 | $116.33 | +2.8% | 3 7 YR TREAS BD | 464288661 |
| GOOGL | ALPHABET INC | 13,832 | $2.294M | 0.2% | $165.85 | $107.27 | +53.8% | CAP STK CL A | 02079K305 |
| GD | GENERAL DYNAMICS CORP | 7,576 | $2.289M | 0.2% | $302.20 * | $227.28 | +29.7% | COM | 369550108 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 47,276 | $2.281M | 0.2% | $48.24 | $47.30 | +2.0% | CORE PLUS BD ETF | 46641Q670 |
| LNG | CHENIERE ENERGY INC | 12,487 | $2.246M | 0.2% | $179.84 | $151.77 | +18.5% | COM NEW | 16411R208 |
| MRSH | MARSH & MCLENNAN COS INC | 10,013 | $2.234M | 0.2% | $223.07 | $175.12 | +24.9% | COM | 571748102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,046 | $2.227M | 0.2% | $51.74 * | $40.80 | +18.1% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,763 | $2.192M | 0.2% | $460.21 | $210.95 | +118.2% | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS | 20,378 | $2.145M | 0.1% | $105.28 * | $81.29 | +24.3% | COM | 20825C104 |
| VLO | VALERO ENERGY CORP | 15,641 | $2.112M | 0.1% | $135.03 * | $25.40 | +411.5% | COM | 91913Y100 |
| MMM | 3M CO | 15,224 | $2.081M | 0.1% | $136.70 * | $77.66 | +71.9% | COM | 88579Y101 |
| DEO | DIAGEO PLC | 14,769 | $2.073M | 0.1% | $140.34 | $121.71 | +15.3% | SPON ADR NEW | 25243Q205 |
| GWW | GRAINGER W W INC | 1,982 | $2.059M | 0.1% | $1038.98 | $682.89 | +50.5% | COM | 384802104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,441 | $2.059M | 0.1% | $276.73 * | $65.09 | +313.8% | COM | 053015103 |
| TAYD | TAYLOR DEVICES INC | 40,000 | $1.997M | 0.1% | $49.92 | $16.44 | +203.6% | COM | 877163105 |
| CAT | CATERPILLAR INC | 5,102 | $1.996M | 0.1% | $391.18 | $178.29 | +115.3% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 4,010 | $1.985M | 0.1% | $495.11 * | $203.33 | +137.5% | COM | 38141G104 |
| GIS | GENERAL MLS INC | 25,336 | $1.871M | 0.1% | $73.85 * | $69.97 | +0.1% | COM | 370334104 |
| D | DOMINION ENERGY INC | 31,346 | $1.811M | 0.1% | $57.79 * | $48.13 | +13.3% | COM | 25746U109 |
| IWF | ISHARES TR | 4,810 | $1.806M | 0.1% | $375.38 * | $37.75 | +148.6% | RUS 1000 GRW ETF | 464287614 |
| DUK | DUKE ENERGY CORP NEW | 15,597 | $1.798M | 0.1% | $115.30 * | $86.68 | +27.2% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 16,415 | $1.795M | 0.1% | $109.37 * | $41.96 | +155.3% | COM | 291011104 |
| MDYV | SPDR SER TR | 22,566 | $1.793M | 0.1% | $79.46 | $68.64 | +15.8% | S&P 400 MDCP VAL | 78464A839 |
| EXR | EXTRA SPACE STORAGE INC | 9,882 | $1.781M | 0.1% | $180.19 * | $121.22 | +40.6% | COM | 30225T102 |
| XLP | SELECT SECTOR SPDR TR | 21,387 | $1.775M | 0.1% | $83.00 | $80.29 | +3.4% | SBI CONS STPLS | 81369Y308 |
| HON | HONEYWELL INTL INC | 8,418 | $1.74M | 0.1% | $206.71 * | $94.09 | +101.6% | COM | 438516106 |
| PFE | PFIZER INC | 59,618 | $1.725M | 0.1% | $28.94 * | $22.57 | +17.8% | COM | 717081103 |
| AEP | AMERICAN ELEC PWR CO INC | 16,776 | $1.721M | 0.1% | $102.60 * | $80.47 | +22.0% | COM | 025537101 |
| BNL | BROADSTONE NET LEASE INC | 87,510 | $1.658M | 0.1% | $18.95 | $18.95 | — | COM | 11135E203 |
| ERIE | ERIE INDTY CO | 3,000 | $1.619M | 0.1% | $539.82 | $69.37 | +664.7% | CL A | 29530P102 |
| KO | COCA COLA CO | 22,526 | $1.619M | 0.1% | $71.86 * | $33.86 | +104.6% | COM | 191216100 |
| ROK | ROCKWELL AUTOMATION INC | 5,996 | $1.61M | 0.1% | $268.46 * | $285.49 | -7.9% | COM | 773903109 |
| COF | CAPITAL ONE FINL CORP | 10,474 | $1.568M | 0.1% | $149.74 | $95.91 | +53.7% | COM | 14040H105 |
| CVS | CVS HEALTH CORP | 24,917 | $1.567M | 0.1% | $62.88 * | $57.91 | +3.0% | COM | 126650100 |
| TGT | TARGET CORP | 9,827 | $1.532M | 0.1% | $155.86 * | $141.02 | +5.1% | COM | 87612E106 |
| MS | MORGAN STANLEY | 14,622 | $1.524M | 0.1% | $104.24 * | $22.77 | +341.9% | COM NEW | 617446448 |
| TIP | ISHARES TR | 13,692 | $1.513M | 0.1% | $110.47 | $113.17 | -2.4% | TIPS BD ETF | 464287176 |
| DWM | WISDOMTREE TR | 26,256 | $1.511M | 0.1% | $57.56 | $48.80 | +18.0% | INTL EQUITY FD | 97717W703 |
| VZ | VERIZON COMMUNICATIONS INC | 33,302 | $1.496M | 0.1% | $44.91 * | $29.29 | +41.2% | COM | 92343V104 |
| TRV | TRAVELERS COMPANIES INC | 6,348 | $1.486M | 0.1% | $234.12 * | $215.32 | +6.5% | COM | 89417E109 |
| AMP | AMERIPRISE FINL INC | 3,090 | $1.452M | 0.1% | $469.81 | $295.43 | +56.6% | COM | 03076C106 |
| T | AT&T INC | 64,512 | $1.419M | 0.1% | $22.00 * | $12.95 | +60.5% | COM | 00206R102 |
| GLW | CORNING INC | 31,393 | $1.417M | 0.1% | $45.15 * | $22.02 | +100.0% | COM | 219350105 |
| SYK | STRYKER CORPORATION | 3,921 | $1.417M | 0.1% | $361.28 | $314.86 | +13.4% | COM | 863667101 |
| VO | VANGUARD INDEX FDS | 5,354 | $1.413M | 0.1% | $263.83 * | $51.31 | +28.6% | MID CAP ETF | 922908629 |
| KR | KROGER CO | 24,616 | $1.41M | 0.1% | $57.30 * | $47.98 | +16.4% | COM | 501044101 |
| SRLN | SSGA ACTIVE ETF TR | 32,779 | $1.369M | 0.1% | $41.76 | $46.46 | -10.1% | BLACKSTONE SENR | 78467V608 |
| IWS | ISHARES TR | 10,348 | $1.369M | 0.1% | $132.25 | $92.89 | +42.4% | RUS MDCP VAL ETF | 464287473 |
| DELL | DELL TECHNOLOGIES INC | 11,501 | $1.363M | 0.1% | $118.54 * | $118.45 | -2.1% | CL C | 24703L202 |
| GE | GE AEROSPACE | 7,182 | $1.354M | 0.1% | $188.59 | $63.35 | +195.5% | COM NEW | 369604301 |
| BDX | BECTON DICKINSON & CO | 5,521 | $1.331M | 0.1% | $241.11 * | $80.16 | +193.0% | COM | 075887109 |
| CWEN | CLEARWAY ENERGY INC | 43,365 | $1.33M | 0.1% | $30.68 * | $25.77 | +10.8% | CL C | 18539C204 |
| MPC | MARATHON PETE CORP | 8,098 | $1.319M | 0.1% | $162.91 * | $105.01 | +50.9% | COM | 56585A102 |
| APA | APA CORPORATION | 51,900 | $1.269M | 0.1% | $24.46 * | $27.20 | -15.4% | COM | 03743Q108 |
| — | BLACKROCK INCOME TR INC | 98,818 | $1.228M | 0.1% | $12.43 | $12.17 | — | COM NEW | 09247F209 |
| IBB | ISHARES TR | 8,337 | $1.214M | 0.1% | $145.60 | $107.50 | +35.4% | ISHARES BIOTECH | 464287556 |
| SPDW | SPDR INDEX SHS FDS | 31,517 | $1.184M | 0.1% | $37.56 | $33.06 | +13.6% | PORTFOLIO DEVLPD | 78463X889 |
| AVGO | BROADCOM INC | 6,728 | $1.161M | 0.1% | $172.50 | $148.24 | +15.0% | COM | 11135F101 |
| WFC | WELLS FARGO CO NEW | 20,389 | $1.152M | 0.1% | $56.49 * | $34.70 | +58.4% | COM | 949746101 |
| QDEF | FLEXSHARES TR | 15,440 | $1.104M | 0.1% | $71.51 | $43.12 | +65.9% | QLT DIV DEF IDX | 33939L845 |
| OKTA | OKTA INC | 14,449 | $1.074M | 0.1% | $74.34 | $84.62 | -12.1% | CL A | 679295105 |
| META | META PLATFORMS INC | 1,846 | $1.057M | 0.1% | $572.44 | $172.93 | +229.7% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 5,176 | $1.046M | 0.1% | $202.06 | $62.03 | +221.8% | COM | 038222105 |
| TMDX | TRANSMEDICS GROUP INC | 6,655 | $1.045M | 0.1% | $157.00 | $43.49 | +261.0% | COM | 89377M109 |
| MOG/A | MOOG INC | 5,143 | $1.039M | 0.1% | $202.02 | $96.00 | +108.8% | CL A | 615394202 |
| UNP | UNION PAC CORP | 4,177 | $1.03M | 0.1% | $246.48 * | $127.70 | +87.4% | COM | 907818108 |
| RIO | RIO TINTO PLC | 14,416 | $1.026M | 0.1% | $71.17 | $64.25 | +10.8% | SPONSORED ADR | 767204100 |
| IWB | ISHARES TR | 3,233 | $1.016M | 0.1% | $314.36 | $185.54 | +69.4% | RUS 1000 ETF | 464287622 |
| XLB | SELECT SECTOR SPDR TR | 10,351 | $998K | 0.1% | $96.38 * | $45.60 | +5.7% | SBI MATERIALS | 81369Y100 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,637 | $994K | 0.1% | $59.74 * | $67.84 | -16.0% | COM | 039483102 |
| SNY | SANOFI | 16,860 | $972K | 0.1% | $57.63 | $52.92 | +8.9% | SPONSORED ADR | 80105N105 |
| FDX | FEDEX CORP | 3,508 | $960K | 0.1% | $273.68 * | $109.92 | +142.0% | COM | 31428X106 |
| ROP | ROPER TECHNOLOGIES INC | 1,714 | $954K | 0.1% | $556.51 | $445.37 | +23.7% | COM | 776696106 |
| ROST | ROSS STORES INC | 6,000 | $903K | 0.1% | $150.51 | $102.18 | +45.3% | COM | 778296103 |
| BSX | BOSTON SCIENTIFIC CORP | 10,723 | $899K | 0.1% | $83.80 | $54.45 | +53.9% | COM | 101137107 |
| MU | MICRON TECHNOLOGY INC | 8,585 | $890K | 0.1% | $103.71 | $41.74 | +147.1% | COM | 595112103 |
| IEFA | ISHARES TR | 11,364 | $887K | 0.1% | $78.05 | $68.44 | +14.0% | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 4,652 | $883K | 0.1% | $189.80 | $123.13 | +54.2% | RUS 1000 VAL ETF | 464287598 |
| CL | COLGATE PALMOLIVE CO | 8,491 | $881K | 0.1% | $103.81 * | $48.38 | +108.5% | COM | 194162103 |
| CAG | CONAGRA BRANDS INC | 27,062 | $880K | 0.1% | $32.52 * | $28.88 | +4.1% | COM | 205887102 |
| ALL | ALLSTATE CORP | 4,256 | $807K | 0.1% | $189.65 * | $67.27 | +175.3% | COM | 020002101 |
| XT | ISHARES TR | 13,048 | $794K | 0.1% | $60.88 | $56.52 | +7.7% | EXPONENTIAL TECH | 46434V381 |
| VRP | INVESCO EXCH TRADED FD TR II | 31,820 | $778K | 0.1% | $24.46 | $22.08 | +10.8% | VAR RATE PFD | 46138G870 |
| DGX | QUEST DIAGNOSTICS INC | 4,999 | $776K | 0.1% | $155.25 * | $74.83 | +102.6% | COM | 74834L100 |
| VICI | VICI PPTYS INC | 23,260 | $775K | 0.1% | $33.31 * | $26.11 | +18.8% | COM | 925652109 |
| RWO | SPDR INDEX SHS FDS | 16,123 | $766K | 0.1% | $47.53 | $45.12 | +5.3% | DJ GLB RL ES ETF | 78463X749 |
| — | TOTALENERGIES SE | 11,696 | $756K | 0.1% | $64.62 | $64.62 | — | SPONSORED ADS | 89151E109 |
| MO | ALTRIA GROUP INC | 14,768 | $754K | 0.1% | $51.04 * | $35.04 | +33.3% | COM | 02209S103 |
| CARR | CARRIER GLOBAL CORPORATION | 9,021 | $726K | 0.0% | $80.49 | $12.86 | +516.1% | COM | 14448C104 |
| AZN | ASTRAZENECA PLC | 9,317 | $726K | 0.0% | $77.91 | $40.16 | — | SPONSORED ADR | 046353108 |
| CTVA | CORTEVA INC | 12,293 | $723K | 0.0% | $58.79 | $45.60 | +27.3% | COM | 22052L104 |
| SU | SUNCOR ENERGY INC NEW | 19,575 | $723K | 0.0% | $36.92 * | $20.29 | +76.1% | COM | 867224107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,864 | $706K | 0.0% | $59.51 | $55.12 | +8.0% | EQUITY PREMIUM | 46641Q332 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691K | 0.0% | $691180.00 | $351923.22 | +96.4% | CL A | 084670108 |
| DVN | DEVON ENERGY CORP NEW | 17,305 | $677K | 0.0% | $39.12 * | $45.24 | -16.4% | COM | 25179M103 |
| IYW | ISHARES TR | 4,415 | $669K | 0.0% | $151.62 | $71.04 | +113.4% | U.S. TECH ETF | 464287721 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,054 | $654K | 0.0% | $107.95 | $99.29 | +7.4% | COM | 98956P102 |
| BX | BLACKSTONE INC | 4,125 | $632K | 0.0% | $153.13 * | $74.27 | +99.0% | COM | 09260D107 |
| SJNK | SPDR SER TR | 24,015 | $618K | 0.0% | $25.75 | $29.66 | -13.2% | BLOOMBERG SHT TE | 78468R408 |
| VOT | VANGUARD INDEX FDS | 2,539 | $618K | 0.0% | $243.46 | $219.23 | +11.1% | MCAP GR IDXVIP | 922908538 |
| ACN | ACCENTURE PLC IRELAND | 1,685 | $596K | 0.0% | $353.48 | $277.11 | +25.3% | SHS CLASS A | G1151C101 |
| ECL | ECOLAB INC | 2,328 | $594K | 0.0% | $255.33 | $133.88 | +88.3% | COM | 278865100 |
| MBB | ISHARES TR | 6,195 | $594K | 0.0% | $95.81 | $108.73 | -11.9% | MBS ETF | 464288588 |
| WY | WEYERHAEUSER CO MTN BE | 17,501 | $593K | 0.0% | $33.86 * | $19.47 | +67.3% | COM NEW | 962166104 |
| ETN | EATON CORP PLC | 1,761 | $584K | 0.0% | $331.44 | $66.85 | +389.4% | SHS | G29183103 |
| RF | REGIONS FINANCIAL CORP NEW | 25,000 | $583K | 0.0% | $23.33 * | $15.05 | +47.2% | COM | 7591EP100 |
| TT | TRANE TECHNOLOGIES PLC | 1,500 | $583K | 0.0% | $388.73 | $93.73 | +310.9% | SHS | G8994E103 |
| BP | BP PLC | 17,770 | $558K | 0.0% | $31.39 | $41.03 | -23.5% | SPONSORED ADR | 055622104 |
| VOE | VANGUARD INDEX FDS | 3,326 | $558K | 0.0% | $167.69 | $124.32 | +34.9% | MCAP VL IDXVIP | 922908512 |
| NEAR | ISHARES U S ETF TR | 10,854 | $556K | 0.0% | $51.24 | $50.11 | +2.3% | BLACKROCK SH DUR | 46431W507 |
| XLF | SELECT SECTOR SPDR TR | 12,024 | $545K | 0.0% | $45.32 | $26.36 | +71.9% | FINANCIAL | 81369Y605 |
| NFG | NATIONAL FUEL GAS CO | 8,978 | $544K | 0.0% | $60.61 | $57.65 | +5.1% | COM | 636180101 |
| ZTS | ZOETIS INC | 2,740 | $535K | 0.0% | $195.38 | $171.96 | +11.9% | CL A | 98978V103 |
| MCK | MCKESSON CORP | 1,075 | $532K | 0.0% | $494.42 | $289.16 | +70.1% | COM | 58155Q103 |
| AIG | AMERICAN INTL GROUP INC | 7,255 | $531K | 0.0% | $73.23 * | $34.15 | +108.8% | COM NEW | 026874784 |
| REET | ISHARES TR | 19,462 | $519K | 0.0% | $26.69 | $22.80 | +17.0% | GLOBAL REIT ETF | 46434V647 |
| AVY | AVERY DENNISON CORP | 2,317 | $512K | 0.0% | $220.76 * | $64.14 | +235.5% | COM | 053611109 |
| DD | DUPONT DE NEMOURS INC | 5,607 | $500K | 0.0% | $89.12 * | $27.28 | +33.2% | COM | 26614N102 |
| TTEK | TETRA TECH INC NEW | 10,570 | $498K | 0.0% | $47.16 | $42.10 | +12.0% | COM | 88162G103 |
| VTIP | VANGUARD MALVERN FDS | 10,084 | $497K | 0.0% | $49.31 | $47.67 | +3.4% | STRM INFPROIDX | 922020805 |
| QCOM | QUALCOMM INC | 2,908 | $495K | 0.0% | $170.05 * | $90.65 | +82.5% | COM | 747525103 |
| SPSM | SPDR SER TR | 10,630 | $484K | 0.0% | $45.51 | $39.72 | +14.6% | PORTFOLIO S&P600 | 78468R853 |
| CLF | CLEVELAND-CLIFFS INC NEW | 37,747 | $482K | 0.0% | $12.77 | $23.49 | -45.6% | COM | 185899101 |
| GEV | GE VERNOVA INC | 1,871 | $477K | 0.0% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| BK | BANK NEW YORK MELLON CORP | 6,638 | $477K | 0.0% | $71.86 * | $30.49 | +129.2% | COM | 064058100 |
| APD | AIR PRODS & CHEMS INC | 1,601 | $477K | 0.0% | $297.74 * | $98.44 | +191.1% | COM | 009158106 |
| PM | PHILIP MORRIS INTL INC | 3,889 | $472K | 0.0% | $121.41 * | $59.37 | +95.3% | COM | 718172109 |
| IGE | ISHARES TR | 10,574 | $466K | 0.0% | $44.07 | $44.06 | +0.0% | NORTH AMERN NAT | 464287374 |
| PSX | PHILLIPS 66 | 3,528 | $464K | 0.0% | $131.45 * | $88.54 | +41.8% | COM | 718546104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,198 | $464K | 0.0% | $89.21 * | $22.67 | +278.6% | COM | 744573106 |
| XLK | SELECT SECTOR SPDR TR | 2,031 | $459K | 0.0% | $225.76 * | $25.33 | +345.6% | TECHNOLOGY | 81369Y803 |
| DHR | DANAHER CORPORATION | 1,626 | $452K | 0.0% | $278.02 | $139.88 | +97.3% | COM | 235851102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,561 | $445K | 0.0% | $173.67 | $72.34 | +140.1% | SPONSORED ADS | 874039100 |
| SHEL | SHELL PLC | 6,713 | $443K | 0.0% | $65.95 | $57.96 | +13.8% | SPON ADS | 780259305 |
| YUM | YUM BRANDS INC | 3,167 | $442K | 0.0% | $139.71 * | $47.39 | +187.8% | COM | 988498101 |
| USB | US BANCORP DEL | 9,662 | $442K | 0.0% | $45.73 * | $26.76 | +62.0% | COM NEW | 902973304 |
| PZA | INVESCO EXCH TRADED FD TR II | 17,835 | $431K | 0.0% | $24.15 | $23.94 | +0.9% | NATL AMT MUNI | 46138E537 |
| CB | CHUBB LIMITED | 1,444 | $416K | 0.0% | $288.39 | $108.81 | +162.5% | COM | H1467J104 |
| CSX | CSX CORP | 11,907 | $411K | 0.0% | $34.53 | $22.73 | +49.0% | COM | 126408103 |
| PLBC | PLUMAS BANCORP | 10,000 | $408K | 0.0% | $40.78 | $5.50 | +641.1% | COM | 729273102 |
| SLB | SCHLUMBERGER LTD | 9,700 | $407K | 0.0% | $41.95 * | $48.45 | -16.6% | COM STK | 806857108 |
| AMLP | ALPS ETF TR | 8,579 | $404K | 0.0% | $47.13 | $25.47 | +85.1% | ALERIAN MLP | 00162Q452 |
| HSBC | HSBC HLDGS PLC | 8,904 | $402K | 0.0% | $45.19 | $51.68 | -12.6% | SPON ADR NEW | 404280406 |
| WEC | WEC ENERGY GROUP INC | 4,181 | $402K | 0.0% | $96.18 * | $36.35 | +153.7% | COM | 92939U106 |
| DOW | DOW INC | 7,335 | $401K | 0.0% | $54.63 * | $38.92 | +28.5% | COM | 260557103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,530 | $392K | 0.0% | $37.20 | $21.31 | +74.6% | CL A | 69608A108 |
| CLX | CLOROX CO DEL | 2,395 | $390K | 0.0% | $162.91 * | $103.00 | +51.3% | COM | 189054109 |
| KLAC | KLA CORP | 503 | $390K | 0.0% | $774.41 | $337.92 | +126.6% | COM NEW | 482480100 |
| VGT | VANGUARD WORLD FD | 663 | $389K | 0.0% | $586.52 * | $19.01 | +285.7% | INF TECH ETF | 92204A702 |
| HSY | HERSHEY CO | 2,001 | $384K | 0.0% | $191.81 * | $66.43 | +177.3% | COM | 427866108 |
| BVFL | BV FINL INC | 25,000 | $384K | 0.0% | $15.35 | $13.97 | +9.9% | COM NEW | 05603E208 |
| ED | CONSOLIDATED EDISON INC | 3,640 | $379K | 0.0% | $104.13 * | $40.12 | +148.7% | COM | 209115104 |
| DLN | WISDOMTREE TR | 4,780 | $376K | 0.0% | $78.56 | $46.73 | +68.1% | US LARGECAP DIVD | 97717W307 |
| SCHG | SCHWAB STRATEGIC TR | 3,525 | $367K | 0.0% | $104.18 * | $25.16 | +3.5% | US LCAP GR ETF | 808524300 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,258 | $367K | 0.0% | $162.42 | $167.27 | -2.9% | COM | 70959W103 |
| NFLX | NETFLIX INC | 509 | $361K | 0.0% | $709.27 * | $43.65 | +62.5% | COM | 64110L106 |
| IDEV | ISHARES TR | 5,072 | $359K | 0.0% | $70.83 | $67.83 | +4.4% | CORE MSCI INTL | 46435G326 |
| CHD | CHURCH & DWIGHT CO INC | 3,370 | $353K | 0.0% | $104.72 | $51.96 | +98.5% | COM | 171340102 |
| APH | AMPHENOL CORP NEW | 5,108 | $333K | 0.0% | $65.16 | $48.84 | +32.1% | CL A | 032095101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 6,416 | $329K | 0.0% | $51.26 * | $37.72 | +32.3% | COM | 293712105 |
| NSC | NORFOLK SOUTHN CORP | 1,315 | $327K | 0.0% | $248.50 * | $103.20 | +134.5% | COM | 655844108 |
| HPQ | HP INC | 9,000 | $323K | 0.0% | $35.87 * | $27.12 | +25.6% | COM | 40434L105 |
| STE | STERIS PLC | 1,329 | $322K | 0.0% | $242.54 | $161.11 | +49.0% | SHS USD | G8473T100 |
| GLD | SPDR GOLD TR | 1,323 | $322K | 0.0% | $243.06 | $183.27 | +32.6% | GOLD SHS | 78463V107 |
| XYL | XYLEM INC | 2,346 | $317K | 0.0% | $135.03 | $100.85 | +31.9% | COM | 98419M100 |
| OTIS | OTIS WORLDWIDE CORP | 3,015 | $313K | 0.0% | $103.94 * | $40.97 | +148.3% | COM | 68902V107 |
| IEMG | ISHARES INC | 5,374 | $309K | 0.0% | $57.41 | $51.87 | +10.7% | CORE MSCI EMKT | 46434G103 |
| IXJ | ISHARES TR | 3,142 | $308K | 0.0% | $98.16 | $85.28 | +15.1% | GLOB HLTHCRE ETF | 464287325 |
| CCJ | CAMECO CORP | 6,410 | $306K | 0.0% | $47.76 | $28.18 | +68.8% | COM | 13321L108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,545 | $306K | 0.0% | $198.06 | $129.01 | +53.5% | DIV APP ETF | 921908844 |
| NUE | NUCOR CORP | 2,016 | $303K | 0.0% | $150.34 * | $140.25 | +5.0% | COM | 670346105 |
| XBI | SPDR SER TR | 3,000 | $296K | 0.0% | $98.80 | $80.17 | +23.2% | S&P BIOTECH | 78464A870 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,141 | $295K | 0.0% | $93.85 | $71.47 | +31.0% | COMMON STOCK | 36266G107 |
| DE | DEERE & CO | 698 | $291K | 0.0% | $417.33 | $319.52 | +28.4% | COM | 244199105 |
| KHC | KRAFT HEINZ CO | 8,235 | $289K | 0.0% | $35.11 * | $57.01 | -42.6% | COM | 500754106 |
| FICO | FAIR ISAAC CORP | 147 | $286K | 0.0% | $1943.52 | $1292.47 | +50.4% | COM | 303250104 |
| EEM | ISHARES TR | 6,150 | $282K | 0.0% | $45.86 | $45.25 | +1.4% | MSCI EMG MKT ETF | 464287234 |
| AFL | AFLAC INC | 2,500 | $280K | 0.0% | $111.80 * | $76.99 | +41.4% | COM | 001055102 |
| PYPL | PAYPAL HLDGS INC | 3,577 | $279K | 0.0% | $78.03 | $67.63 | +15.1% | COM | 70450Y103 |
| MOG/B | MOOG INC | 1,392 | $279K | 0.0% | $200.39 | $141.93 | +38.6% | CL B | 615394301 |
| IGIB | ISHARES TR | 5,035 | $270K | 0.0% | $53.72 | $49.76 | +7.9% | ISHS 5-10YR INVT | 464288638 |
| ITW | ILLINOIS TOOL WKS INC | 1,026 | $269K | 0.0% | $262.07 * | $200.89 | +26.5% | COM | 452308109 |
| VFH | VANGUARD WORLD FD | 2,438 | $268K | 0.0% | $109.91 | $64.42 | +70.6% | FINANCIALS ETF | 92204A405 |
| USMV | ISHARES TR | 2,922 | $267K | 0.0% | $91.31 | $75.76 | +20.5% | MSCI USA MIN VOL | 46429B697 |
| PH | PARKER-HANNIFIN CORP | 421 | $266K | 0.0% | $631.82 | $407.15 | +53.3% | COM | 701094104 |
| VBK | VANGUARD INDEX FDS | 990 | $265K | 0.0% | $267.37 | $246.70 | +8.4% | SML CP GRW ETF | 922908595 |
| TSLA | TESLA INC | 1,000 | $262K | 0.0% | $261.63 | $228.05 | +14.7% | COM | 88160R101 |
| EIX | EDISON INTL | 3,000 | $261K | 0.0% | $87.09 * | $59.52 | +37.0% | COM | 281020107 |
| SFNC | SIMMONS 1ST NATL CORP | 12,072 | $260K | 0.0% | $21.54 | $18.03 | +19.4% | CL A $1 PAR | 828730200 |
| ADBE | ADOBE INC | 500 | $259K | 0.0% | $517.78 | $355.37 | +45.7% | COM | 00724F101 |
| A | AGILENT TECHNOLOGIES INC | 1,734 | $257K | 0.0% | $148.50 | $117.22 | +25.4% | COM | 00846U101 |
| URI | UNITED RENTALS INC | 318 | $257K | 0.0% | $809.73 | $462.72 | +73.1% | COM | 911363109 |
| — | LAKE SHORE BANCORP INC | 18,813 | $254K | 0.0% | $13.49 | $13.49 | — | COM | 510700107 |
| EVR | EVERCORE INC | 1,000 | $253K | 0.0% | $253.34 | $190.59 | +31.0% | CLASS A | 29977A105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,596 | $251K | 0.0% | $69.74 | $62.51 | +11.6% | CL A | 98980L101 |
| F | FORD MTR CO | 23,704 | $250K | 0.0% | $10.56 * | $8.07 | +20.2% | COM | 345370860 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,682 | $248K | 0.0% | $67.27 | $57.29 | +17.4% | S&P500 QUALITY | 46137V241 |
| DEM | WISDOMTREE TR | 5,575 | $245K | 0.0% | $44.01 | $50.53 | -12.9% | EMER MKT HIGH FD | 97717W315 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,139 | $245K | 0.0% | $215.03 | $144.85 | +45.6% | COM | 11133T103 |
| MSTR | MICROSTRATEGY INC | 1,450 | $244K | 0.0% | $168.60 | $142.97 | +17.9% | CL A NEW | 594972408 |
| WM | WASTE MGMT INC DEL | 1,175 | $244K | 0.0% | $207.60 | $204.28 | -0.2% | COM | 94106L109 |
| VNQ | VANGUARD INDEX FDS | 2,500 | $244K | 0.0% | $97.42 | $79.25 | +22.9% | REAL ESTATE ETF | 922908553 |
| — | HESS CORP | 1,762 | $239K | 0.0% | $135.80 | $106.94 | — | COM | 42809H107 |
| FISV | FISERV INC | 1,327 | $238K | 0.0% | $179.65 | $164.95 | +8.9% | COM | 337738108 |
| CAH | CARDINAL HEALTH INC | 2,140 | $237K | 0.0% | $110.52 * | $95.72 | +13.0% | COM | 14149Y108 |
| ADI | ANALOG DEVICES INC | 1,013 | $233K | 0.0% | $230.17 * | $152.82 | +47.6% | COM | 032654105 |
| KBE | SPDR SER TR | 4,391 | $232K | 0.0% | $52.88 | $35.63 | +48.5% | S&P BK ETF | 78464A797 |
| STZ | CONSTELLATION BRANDS INC | 894 | $230K | 0.0% | $257.69 * | $243.17 | +2.9% | CL A | 21036P108 |
| LW | LAMB WESTON HLDGS INC | 3,537 | $229K | 0.0% | $64.74 * | $81.70 | -23.1% | COM | 513272104 |
| CSGP | COSTAR GROUP INC | 3,032 | $229K | 0.0% | $75.44 | $69.42 | +8.7% | COM | 22160N109 |
| ITT | ITT INC | 1,508 | $225K | 0.0% | $149.51 | $105.13 | +42.2% | COM | 45073V108 |
| IP | INTERNATIONAL PAPER CO | 4,600 | $225K | 0.0% | $48.85 * | $44.19 | +5.4% | COM | 460146103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 920 | $219K | 0.0% | $237.87 * | $209.20 | +11.0% | COM | 502431109 |
| SLYV | SPDR SER TR | 2,515 | $218K | 0.0% | $86.82 | $74.16 | +17.1% | S&P 600 SMCP VAL | 78464A300 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,075 | $218K | 0.0% | $104.93 * | $96.58 | +5.7% | COM | 459506101 |
| ATEC | ALPHATEC HLDGS INC | 39,000 | $217K | 0.0% | $5.56 | $6.74 | -17.5% | COM NEW | 02081G201 |
| PI | IMPINJ INC | 1,000 | $217K | 0.0% | $216.52 | $169.54 | +27.7% | COM | 453204109 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,789 | $215K | 0.0% | $37.10 | $36.49 | +1.7% | COM | 909907107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,395 | $214K | 0.0% | $89.53 * | $74.52 | +17.0% | COM | 34964C106 |
| VFC | V F CORP | 10,732 | $214K | 0.0% | $19.95 | $50.70 | -60.7% | COM | 918204108 |
| HWM | HOWMET AEROSPACE INC | 2,116 | $212K | 0.0% | $100.25 | $89.95 | +11.1% | COM | 443201108 |
| BHP | BHP GROUP LTD | 3,400 | $211K | 0.0% | $62.11 | $55.23 | +12.5% | SPONSORED ADS | 088606108 |
| QUAL | ISHARES TR | 1,162 | $208K | 0.0% | $179.30 | $164.20 | +9.2% | MSCI USA QLT FCT | 46432F339 |
| KRE | SPDR SER TR | 3,668 | $208K | 0.0% | $56.60 | $54.89 | +3.1% | S&P REGL BKG | 78464A698 |
| — | SERVOTRONICS INC | 18,344 | $207K | 0.0% | $11.30 | $10.92 | — | COM | 817732100 |
| SYY | SYSCO CORP | 2,640 | $206K | 0.0% | $78.06 * | $72.12 | +3.9% | COM | 871829107 |
| WWD | WOODWARD INC | 1,200 | $206K | 0.0% | $171.51 | $168.53 | +1.0% | COM | 980745103 |
| OXY | OCCIDENTAL PETE CORP | 3,940 | $203K | 0.0% | $51.54 * | $57.77 | -13.1% | COM | 674599105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 13,576 | $182K | 0.0% | $13.38 * | $6.80 | +79.0% | COM | 667340103 |
| RIG | TRANSOCEAN LTD | 29,893 | $127K | 0.0% | $4.25 | $7.35 | -42.2% | REGISTERED SHS | H8817H100 |
| IBRX | IMMUNITYBIO INC | 30,000 | $112K | 0.0% | $3.72 | $3.87 | -3.8% | COM | 45256X103 |
| KORE | KORE GROUP HLDGS INC | 34,430 | $77,812 | 0.0% | $2.26 | $2.35 | -3.7% | COM NEW | 50066V305 |