CIK: 0001015247 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 22, 2024
Total Value ($000): $1,459,457 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 1,040,160 | $99,595 | 6.8% | $72.09 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 147,297 | $84,964 | 5.8% | $222.24 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 291,858 | $68,003 | 4.7% | $95.34 | +132.8% | COM | 037833100 |
| IVE | ISHARES TR | 292,011 | $57,576 | 3.9% | $81.39 | — | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 82,412 | $35,462 | 2.4% | $82.58 | +412.3% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 193,907 | $34,740 | 2.4% | $157.24 | — | S&P500 EQL WGT | 46137V357 |
| IJJ | ISHARES TR | 233,639 | $28,882 | 2.0% | $111.05 | — | S&P MC 400VL ETF | 464287705 |
| SPYG | SPDR SER TR | 338,742 | $28,095 | 1.9% | $49.80 | — | PRTFLO S&P500 GW | 78464A409 |
| VTV | VANGUARD INDEX FDS | 142,311 | $24,843 | 1.7% | $74.50 | — | VALUE ETF | 922908744 |
| IWN | ISHARES TR | 145,848 | $24,330 | 1.7% | $118.73 | — | RUS 2000 VAL ETF | 464287630 |
| IJK | ISHARES TR | 258,070 | $23,724 | 1.6% | $83.91 | — | S&P MC 400GR ETF | 464287606 |
| IJH | ISHARES TR | 348,681 | $21,730 | 1.5% | $76.90 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 257,724 | $21,553 | 1.5% | $64.53 | — | MSCI EAFE ETF | 464287465 |
| SPYV | SPDR SER TR | 387,260 | $20,471 | 1.4% | $39.53 | — | PRTFLO S&P500 VL | 78464A508 |
| VNLA | JANUS DETROIT STR TR | 408,939 | $20,054 | 1.4% | $50.27 | — | HENDRSN SHRT ETF | 47103U886 |
| JPM | JPMORGAN CHASE & CO. | 91,606 | $19,316 | 1.3% | $75.84 | +170.2% | COM | 46625H100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 336,457 | $15,884 | 1.1% | $47.04 | — | MTG-BKD SECS ETF | 92206C771 |
| BND | VANGUARD BD INDEX FDS | 208,329 | $15,648 | 1.1% | $74.62 | — | TOTAL BND MRKT | 921937835 |
| VGK | VANGUARD INTL EQUITY INDEX F | 218,298 | $15,521 | 1.1% | $50.19 | — | FTSE EUROPE ETF | 922042874 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 602,875 | $15,123 | 1.0% | $24.89 | — | VAR RATE INVT | 46090A879 |
| GOOG | ALPHABET INC | 90,293 | $15,096 | 1.0% | $107.50 | +56.5% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 57,878 | $12,785 | 0.9% | $154.52 | — | RUSSELL 2000 ETF | 464287655 |
| IWO | ISHARES TR | 44,631 | $12,675 | 0.9% | $134.98 | — | RUS 2000 GRW ETF | 464287648 |
| IJR | ISHARES TR | 104,779 | $12,255 | 0.8% | $100.13 | — | CORE S&P SCP ETF | 464287804 |
| FEZ | SPDR INDEX SHS FDS | 227,431 | $12,108 | 0.8% | $35.38 | — | EURO STOXX 50 | 78463X202 |
| V | VISA INC | 41,487 | $11,407 | 0.8% | $95.73 | +179.7% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 21,357 | $11,270 | 0.8% | $514.33 | — | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 65,122 | $11,097 | 0.8% | $49.33 | +190.0% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 68,426 | $11,089 | 0.8% | $79.74 | +91.5% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,452 | $10,933 | 0.7% | $114.03 | +65.7% | COM | 459200101 |
| AMZN | AMAZON COM INC | 56,116 | $10,456 | 0.7% | $122.14 | +49.4% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 88,960 | $10,428 | 0.7% | $69.58 | +58.1% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 17,503 | $10,043 | 0.7% | $214.95 | — | TR UNIT | 78462F103 |
| STIP | ISHARES TR | 98,542 | $9,984 | 0.7% | $101.19 | — | 0-5 YR TIPS ETF | 46429B747 |
| FLOT | ISHARES TR | 189,979 | $9,697 | 0.7% | $52.02 | — | FLTG RATE NT ETF | 46429B655 |
| CVX | CHEVRON CORP NEW | 64,989 | $9,571 | 0.7% | $94.63 | +47.9% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 15,381 | $8,991 | 0.6% | $309.04 | +67.1% | COM | 539830109 |
| FISI | FINANCIAL INSTNS INC | 350,239 | $8,921 | 0.6% | $16.87 | +32.6% | COM | 317585404 |
| VGSH | VANGUARD SCOTTSDALE FDS | 147,009 | $8,676 | 0.6% | $58.87 | — | SHORT TERM TREAS | 92206C102 |
| PEP | PEPSICO INC | 50,923 | $8,659 | 0.6% | $80.26 | +103.0% | COM | 713448108 |
| XLV | SELECT SECTOR SPDR TR | 55,546 | $8,555 | 0.6% | $139.52 | — | SBI HEALTHCARE | 81369Y209 |
| CSCO | CISCO SYS INC | 159,434 | $8,485 | 0.6% | $26.94 | +73.7% | COM | 17275R102 |
| LIN | LINDE PLC | 17,750 | $8,464 | 0.6% | $322.30 | +39.0% | SHS | G54950103 |
| IGSB | ISHARES TR | 152,863 | $8,050 | 0.6% | $52.62 | — | ISHS 1-5YR INVS | 464288646 |
| MRK | MERCK & CO INC | 70,216 | $7,974 | 0.5% | $57.48 | +96.5% | COM | 58933Y105 |
| DFE | WISDOMTREE TR | 115,984 | $7,365 | 0.5% | $56.27 | — | EUROPE SMCP DV | 97717W869 |
| VBR | VANGUARD INDEX FDS | 36,673 | $7,363 | 0.5% | $106.24 | — | SM CP VAL ETF | 922908611 |
| EMXC | ISHARES INC | 119,962 | $7,331 | 0.5% | $53.03 | — | MSCI EMRG CHN | 46434G764 |
| WMT | WALMART INC | 90,403 | $7,300 | 0.5% | $68.13 | +6.4% | COM | 931142103 |
| RTX | RTX CORPORATION | 59,777 | $7,243 | 0.5% | $111.08 | 0.0% | COM | 75513E101 |
| FLRN | SPDR SER TR | 227,062 | $7,005 | 0.5% | $30.60 | — | BLOOMBERG INVT | 78468R200 |
| FBND | FIDELITY MERRIMACK STR TR | 149,282 | $6,977 | 0.5% | $45.14 | — | TOTAL BD ETF | 316188309 |
| LOW | LOWES COS INC | 25,493 | $6,905 | 0.5% | $81.39 | +190.2% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 7,760 | $6,880 | 0.5% | $105.73 | +715.2% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 141,329 | $6,763 | 0.5% | $37.89 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 38,313 | $6,636 | 0.5% | $60.46 | +171.6% | COM | 742718109 |
| EFG | ISHARES TR | 59,942 | $6,453 | 0.4% | $98.65 | — | EAFE GRWTH ETF | 464288885 |
| SPSB | SPDR SER TR | 209,448 | $6,342 | 0.4% | $29.95 | — | PORTFOLIO SHORT | 78464A474 |
| SPYM | SPDR SER TR | 86,076 | $5,811 | 0.4% | $54.00 | — | PORTFOLIO S&P500 | 78464A854 |
| VCSH | VANGUARD SCOTTSDALE FDS | 73,084 | $5,804 | 0.4% | $80.69 | — | SHRT TRM CORP BD | 92206C409 |
| GVI | ISHARES TR | 53,566 | $5,737 | 0.4% | $104.44 | — | INTRM GOV CR ETF | 464288612 |
| VYMI | VANGUARD WHITEHALL FDS | 78,132 | $5,736 | 0.4% | $66.00 | — | INTL HIGH ETF | 921946794 |
| AMGN | AMGEN INC | 17,537 | $5,650 | 0.4% | $119.72 | +161.6% | COM | 031162100 |
| MTB | M & T BK CORP | 31,421 | $5,597 | 0.4% | $89.77 | +77.2% | COM | 55261F104 |
| HD | HOME DEPOT INC | 13,701 | $5,552 | 0.4% | $199.45 | +76.8% | COM | 437076102 |
| EFV | ISHARES TR | 95,970 | $5,521 | 0.4% | $52.64 | — | EAFE VALUE ETF | 464288877 |
| BAC | BANK AMERICA CORP | 138,372 | $5,491 | 0.4% | $13.91 | +178.6% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 44,630 | $5,420 | 0.4% | $94.42 | +25.0% | COM | 67066G104 |
| IYR | ISHARES TR | 51,691 | $5,266 | 0.4% | $81.80 | — | U.S. REAL ES ETF | 464287739 |
| IJS | ISHARES TR | 48,410 | $5,212 | 0.4% | $93.98 | — | SP SMCP600VL ETF | 464287879 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,405 | $5,199 | 0.4% | $581.43 | +1.3% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 18,480 | $5,012 | 0.3% | $89.36 | +174.3% | COM | 025816109 |
| XLE | SELECT SECTOR SPDR TR | 56,874 | $4,994 | 0.3% | $85.81 | — | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 61,637 | $4,979 | 0.3% | $78.23 | — | SBI INT-UTILS | 81369Y886 |
| IRM | IRON MTN INC DEL | 39,729 | $4,721 | 0.3% | $52.57 | +94.2% | COM | 46284V101 |
| SHYG | ISHARES TR | 108,069 | $4,692 | 0.3% | $41.58 | — | 0-5YR HI YL CP | 46434V407 |
| QQQ | INVESCO QQQ TR | 9,512 | $4,643 | 0.3% | $488.09 | — | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 5,082 | $4,502 | 0.3% | $370.36 | +140.4% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 49,963 | $4,498 | 0.3% | $74.68 | +8.2% | SHS | G5960L103 |
| XLI | SELECT SECTOR SPDR TR | 32,877 | $4,453 | 0.3% | $123.88 | — | INDL | 81369Y704 |
| DIS | DISNEY WALT CO | 45,663 | $4,392 | 0.3% | $85.71 | +5.7% | COM | 254687106 |
| IXN | ISHARES TR | 52,637 | $4,344 | 0.3% | $58.98 | — | GLOBAL TECH ETF | 464287291 |
| — | UNILEVER PLC | 62,985 | $4,092 | 0.3% | $41.99 | — | SPON ADR NEW | 904767704 |
| IWP | ISHARES TR | 33,854 | $3,971 | 0.3% | $90.56 | — | RUS MD CP GR ETF | 464287481 |
| ABT | ABBOTT LABS | 34,245 | $3,904 | 0.3% | $61.60 | +73.8% | COM | 002824100 |
| C | CITIGROUP INC | 60,280 | $3,774 | 0.3% | $40.31 | +47.4% | COM NEW | 172967424 |
| BILS | SPDR SER TR | 36,716 | $3,656 | 0.3% | $99.57 | — | BLOOMBERG 3-12 M | 78468R523 |
| MCD | MCDONALDS CORP | 11,932 | $3,634 | 0.2% | $130.02 | +105.1% | COM | 580135101 |
| CRM | SALESFORCE INC | 13,270 | $3,632 | 0.2% | $141.16 | +79.8% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 85,789 | $3,583 | 0.2% | $33.76 | +11.8% | CL A | 20030N101 |
| VB | VANGUARD INDEX FDS | 15,068 | $3,574 | 0.2% | $148.60 | — | SMALL CP ETF | 922908751 |
| IFGL | ISHARES TR | 156,082 | $3,563 | 0.2% | $22.63 | — | INTL DEV RE ETF | 464288489 |
| TDTF | FLEXSHARES TR | 143,657 | $3,462 | 0.2% | $23.72 | — | IBOXX 5YR TRGT | 33939L605 |
| IJT | ISHARES TR | 24,796 | $3,459 | 0.2% | $113.48 | — | S&P SML 600 GWT | 464287887 |
| PAYX | PAYCHEX INC | 25,362 | $3,403 | 0.2% | $27.28 | +346.9% | COM | 704326107 |
| PFF | ISHARES TR | 101,595 | $3,376 | 0.2% | $31.97 | — | PFD AND INCM SEC | 464288687 |
| FSLR | FIRST SOLAR INC | 13,356 | $3,331 | 0.2% | $198.09 | +13.7% | COM | 336433107 |
| TXN | TEXAS INSTRS INC | 16,017 | $3,309 | 0.2% | $153.51 | +25.7% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 44,149 | $3,252 | 0.2% | $26.72 | +151.4% | CL A | 609207105 |
| PRU | PRUDENTIAL FINL INC | 26,332 | $3,189 | 0.2% | $64.80 | +70.6% | COM | 744320102 |
| EQIX | EQUINIX INC | 3,503 | $3,109 | 0.2% | $697.93 | +13.9% | COM | 29444U700 |
| DLR | DIGITAL RLTY TR INC | 18,932 | $3,064 | 0.2% | $101.10 | +45.3% | COM | 253868103 |
| WMB | WILLIAMS COS INC | 66,137 | $3,019 | 0.2% | $41.76 | 0.0% | COM | 969457100 |
| SCHW | SCHWAB CHARLES CORP | 45,605 | $2,956 | 0.2% | $44.61 | +44.7% | COM | 808513105 |
| ABBV | ABBVIE INC | 14,793 | $2,921 | 0.2% | $45.26 | +294.8% | COM | 00287Y109 |
| SO | SOUTHERN CO | 32,388 | $2,921 | 0.2% | $76.04 | +7.4% | COM | 842587107 |
| IWR | ISHARES TR | 32,418 | $2,857 | 0.2% | $82.12 | — | RUS MID CAP ETF | 464287499 |
| R | RYDER SYS INC | 19,577 | $2,854 | 0.2% | $82.34 | +64.6% | COM | 783549108 |
| BA | BOEING CO | 18,665 | $2,838 | 0.2% | $145.98 | +17.5% | COM | 097023105 |
| WHR | WHIRLPOOL CORP | 26,247 | $2,808 | 0.2% | $119.58 | -15.9% | COM | 963320106 |
| KMI | KINDER MORGAN INC DEL | 125,105 | $2,764 | 0.2% | $15.09 | +31.6% | COM | 49456B101 |
| VEA | VANGUARD TAX-MANAGED FDS | 52,088 | $2,751 | 0.2% | $49.15 | — | VAN FTSE DEV MKT | 921943858 |
| NOC | NORTHROP GRUMMAN CORP | 5,078 | $2,682 | 0.2% | $350.03 | +36.6% | COM | 666807102 |
| ISCF | ISHARES TR | 75,872 | $2,674 | 0.2% | $32.36 | — | INTERNATIONAL SL | 46434V266 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,617 | $2,630 | 0.2% | $223.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| IEUS | ISHARES TR | 43,386 | $2,625 | 0.2% | $46.34 | — | DEVSMCP EXNA ETF | 464288497 |
| UPS | UNITED PARCEL SERVICE INC | 19,201 | $2,618 | 0.2% | $82.45 | +46.2% | CL B | 911312106 |
| TJX | TJX COS INC NEW | 22,240 | $2,614 | 0.2% | $112.73 | 0.0% | COM | 872540109 |
| — | INVESCO EXCH TRD SLF IDX FD | 120,824 | $2,552 | 0.2% | $22.14 | — | BULSHS 2024 CB | 46138J841 |
| INTC | INTEL CORP | 106,764 | $2,505 | 0.2% | $24.46 | +1.8% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 14,952 | $2,453 | 0.2% | $136.33 | +11.5% | COM | 007903107 |
| VTI | VANGUARD INDEX FDS | 8,635 | $2,445 | 0.2% | $231.16 | — | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 4,161 | $2,433 | 0.2% | $511.42 | +7.2% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 27,660 | $2,338 | 0.2% | $67.60 | +10.7% | COM | 65339F101 |
| KMB | KIMBERLY-CLARK CORP | 16,431 | $2,338 | 0.2% | $78.00 | +72.0% | COM | 494368103 |
| IEI | ISHARES TR | 19,379 | $2,318 | 0.2% | $117.45 | — | 3 7 YR TREAS BD | 464288661 |
| GOOGL | ALPHABET INC | 13,832 | $2,294 | 0.2% | $107.27 | +55.4% | CAP STK CL A | 02079K305 |
| GD | GENERAL DYNAMICS CORP | 7,576 | $2,289 | 0.2% | $227.28 | +26.1% | COM | 369550108 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 47,276 | $2,281 | 0.2% | $47.99 | — | CORE PLUS BD ETF | 46641Q670 |
| LNG | CHENIERE ENERGY INC | 12,487 | $2,246 | 0.2% | $151.77 | +18.5% | COM NEW | 16411R208 |
| MRSH | MARSH & MCLENNAN COS INC | 10,013 | $2,234 | 0.2% | $175.12 | +23.9% | COM | 571748102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,046 | $2,227 | 0.2% | $40.80 | +7.0% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,763 | $2,192 | 0.2% | $210.95 | +109.6% | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS | 20,378 | $2,145 | 0.1% | $81.29 | +29.3% | COM | 20825C104 |
| VLO | VALERO ENERGY CORP | 15,641 | $2,112 | 0.1% | $25.40 | +448.7% | COM | 91913Y100 |
| MMM | 3M CO | 15,224 | $2,081 | 0.1% | $77.66 | +53.4% | COM | 88579Y101 |
| DEO | DIAGEO PLC | 14,769 | $2,073 | 0.1% | $116.85 | — | SPON ADR NEW | 25243Q205 |
| GWW | GRAINGER W W INC | 1,982 | $2,059 | 0.1% | $682.89 | +40.1% | COM | 384802104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,441 | $2,059 | 0.1% | $65.09 | +289.4% | COM | 053015103 |
| TAYD | TAYLOR DEVICES INC | 40,000 | $1,997 | 0.1% | $16.44 | +214.1% | COM | 877163105 |
| CAT | CATERPILLAR INC | 5,102 | $1,996 | 0.1% | $178.29 | +90.0% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 4,010 | $1,985 | 0.1% | $203.33 | +133.7% | COM | 38141G104 |
| GIS | GENERAL MLS INC | 25,336 | $1,871 | 0.1% | $69.97 | -6.2% | COM | 370334104 |
| D | DOMINION ENERGY INC | 31,346 | $1,811 | 0.1% | $48.13 | +6.3% | COM | 25746U109 |
| IWF | ISHARES TR | 4,810 | $1,806 | 0.1% | $155.48 | — | RUS 1000 GRW ETF | 464287614 |
| DUK | DUKE ENERGY CORP NEW | 15,597 | $1,798 | 0.1% | $86.68 | +22.2% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 16,415 | $1,795 | 0.1% | $41.96 | +150.4% | COM | 291011104 |
| MDYV | SPDR SER TR | 22,566 | $1,793 | 0.1% | $67.32 | — | S&P 400 MDCP VAL | 78464A839 |
| EXR | EXTRA SPACE STORAGE INC | 9,882 | $1,781 | 0.1% | $121.22 | +30.7% | COM | 30225T102 |
| XLP | SELECT SECTOR SPDR TR | 21,387 | $1,775 | 0.1% | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| HON | HONEYWELL INTL INC | 8,418 | $1,740 | 0.1% | $94.09 | +100.2% | COM | 438516106 |
| PFE | PFIZER INC | 59,618 | $1,725 | 0.1% | $22.57 | +18.2% | COM | 717081103 |
| AEP | AMERICAN ELEC PWR CO INC | 16,776 | $1,721 | 0.1% | $80.47 | +15.6% | COM | 025537101 |
| BNL | BROADSTONE NET LEASE INC | 87,510 | $1,658 | 0.1% | $18.95 | — | COM | 11135E203 |
| ERIE | ERIE INDTY CO | 3,000 | $1,619 | 0.1% | $69.37 | +544.7% | CL A | 29530P102 |
| KO | COCA COLA CO | 22,526 | $1,619 | 0.1% | $33.86 | +93.9% | COM | 191216100 |
| ROK | ROCKWELL AUTOMATION INC | 5,996 | $1,610 | 0.1% | $285.49 | -9.1% | COM | 773903109 |
| COF | CAPITAL ONE FINL CORP | 10,474 | $1,568 | 0.1% | $95.91 | +45.8% | COM | 14040H105 |
| CVS | CVS HEALTH CORP | 24,917 | $1,567 | 0.1% | $57.91 | -4.7% | COM | 126650100 |
| TGT | TARGET CORP | 9,827 | $1,532 | 0.1% | $141.02 | 0.0% | COM | 87612E106 |
| MS | MORGAN STANLEY | 14,622 | $1,524 | 0.1% | $22.77 | +325.7% | COM NEW | 617446448 |
| TIP | ISHARES TR | 13,692 | $1,513 | 0.1% | $111.69 | — | TIPS BD ETF | 464287176 |
| DWM | WISDOMTREE TR | 26,256 | $1,511 | 0.1% | $47.29 | — | INTL EQUITY FD | 97717W703 |
| VZ | VERIZON COMMUNICATIONS INC | 33,302 | $1,496 | 0.1% | $29.29 | +31.1% | COM | 92343V104 |
| TRV | TRAVELERS COMPANIES INC | 6,348 | $1,486 | 0.1% | $215.32 | 0.0% | COM | 89417E109 |
| AMP | AMERIPRISE FINL INC | 3,090 | $1,452 | 0.1% | $295.43 | +44.4% | COM | 03076C106 |
| T | AT&T INC | 64,512 | $1,419 | 0.1% | $12.95 | +45.0% | COM | 00206R102 |
| GLW | CORNING INC | 31,393 | $1,417 | 0.1% | $22.02 | +85.5% | COM | 219350105 |
| SYK | STRYKER CORPORATION | 3,921 | $1,417 | 0.1% | $314.86 | +8.1% | COM | 863667101 |
| VO | VANGUARD INDEX FDS | 5,354 | $1,413 | 0.1% | $213.57 | — | MID CAP ETF | 922908629 |
| KR | KROGER CO | 24,616 | $1,410 | 0.1% | $47.98 | +8.7% | COM | 501044101 |
| SRLN | SSGA ACTIVE ETF TR | 32,779 | $1,369 | 0.1% | $46.49 | — | BLACKSTONE SENR | 78467V608 |
| IWS | ISHARES TR | 10,348 | $1,369 | 0.1% | $89.47 | — | RUS MDCP VAL ETF | 464287473 |
| DELL | DELL TECHNOLOGIES INC | 11,501 | $1,363 | 0.1% | $118.45 | -3.9% | CL C | 24703L202 |
| GE | GE AEROSPACE | 7,182 | $1,354 | 0.1% | $63.35 | +165.1% | COM NEW | 369604301 |
| BDX | BECTON DICKINSON & CO | 5,521 | $1,331 | 0.1% | $80.16 | +184.0% | COM | 075887109 |
| CWEN | CLEARWAY ENERGY INC | 43,365 | $1,330 | 0.1% | $25.77 | -1.2% | CL C | 18539C204 |
| MPC | MARATHON PETE CORP | 8,098 | $1,319 | 0.1% | $105.01 | +56.1% | COM | 56585A102 |
| APA | APA CORPORATION | 51,900 | $1,269 | 0.1% | $27.20 | -3.1% | COM | 03743Q108 |
| — | BLACKROCK INCOME TR INC | 98,818 | $1,228 | 0.1% | $12.17 | — | COM NEW | 09247F209 |
| IBB | ISHARES TR | 8,337 | $1,214 | 0.1% | $107.37 | — | ISHARES BIOTECH | 464287556 |
| SPDW | SPDR INDEX SHS FDS | 31,517 | $1,184 | 0.1% | $33.00 | — | PORTFOLIO DEVLPD | 78463X889 |
| AVGO | BROADCOM INC | 6,728 | $1,161 | 0.1% | $148.24 | +6.6% | COM | 11135F101 |
| WFC | WELLS FARGO CO NEW | 20,389 | $1,152 | 0.1% | $34.70 | +58.1% | COM | 949746101 |
| QDEF | FLEXSHARES TR | 15,440 | $1,104 | 0.1% | $43.74 | — | QLT DIV DEF IDX | 33939L845 |
| OKTA | OKTA INC | 14,449 | $1,074 | 0.1% | $84.62 | +3.3% | CL A | 679295105 |
| META | META PLATFORMS INC | 1,846 | $1,057 | 0.1% | $172.93 | +196.1% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 5,176 | $1,046 | 0.1% | $62.03 | +226.3% | COM | 038222105 |
| TMDX | TRANSMEDICS GROUP INC | 6,655 | $1,045 | 0.1% | $43.49 | +254.3% | COM | 89377M109 |
| MOG/A | MOOG INC | 5,143 | $1,039 | 0.1% | $96.00 | +94.3% | CL A | 615394202 |
| UNP | UNION PAC CORP | 4,177 | $1,030 | 0.1% | $127.70 | +83.7% | COM | 907818108 |
| RIO | RIO TINTO PLC | 14,416 | $1,026 | 0.1% | $52.23 | — | SPONSORED ADR | 767204100 |
| IWB | ISHARES TR | 3,233 | $1,016 | 0.1% | $188.03 | — | RUS 1000 ETF | 464287622 |
| XLB | SELECT SECTOR SPDR TR | 10,351 | $998 | 0.1% | $96.38 | — | SBI MATERIALS | 81369Y100 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,637 | $994 | 0.1% | $67.84 | -14.7% | COM | 039483102 |
| SNY | SANOFI | 16,860 | $972 | 0.1% | $51.44 | — | SPONSORED ADR | 80105N105 |
| FDX | FEDEX CORP | 3,508 | $960 | 0.1% | $109.92 | +155.9% | COM | 31428X106 |
| ROP | ROPER TECHNOLOGIES INC | 1,714 | $954 | 0.1% | $445.37 | +22.3% | COM | 776696106 |
| ROST | ROSS STORES INC | 6,000 | $903 | 0.1% | $102.18 | +42.2% | COM | 778296103 |
| BSX | BOSTON SCIENTIFIC CORP | 10,723 | $899 | 0.1% | $54.45 | +44.8% | COM | 101137107 |
| MU | MICRON TECHNOLOGY INC | 8,585 | $890 | 0.1% | $41.74 | +149.1% | COM | 595112103 |
| IEFA | ISHARES TR | 11,364 | $887 | 0.1% | $65.78 | — | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 4,652 | $883 | 0.1% | $125.10 | — | RUS 1000 VAL ETF | 464287598 |
| CL | COLGATE PALMOLIVE CO | 8,491 | $881 | 0.1% | $48.38 | +104.5% | COM | 194162103 |
| CAG | CONAGRA BRANDS INC | 27,062 | $880 | 0.1% | $28.88 | -2.2% | COM | 205887102 |
| ALL | ALLSTATE CORP | 4,256 | $807 | 0.1% | $67.27 | +157.0% | COM | 020002101 |
| XT | ISHARES TR | 13,048 | $794 | 0.1% | $58.84 | — | EXPONENTIAL TECH | 46434V381 |
| VRP | INVESCO EXCH TRADED FD TR II | 31,820 | $778 | 0.1% | $22.25 | — | VAR RATE PFD | 46138G870 |
| DGX | QUEST DIAGNOSTICS INC | 4,999 | $776 | 0.1% | $74.83 | +94.9% | COM | 74834L100 |
| VICI | VICI PPTYS INC | 23,260 | $775 | 0.1% | $26.11 | +11.6% | COM | 925652109 |
| RWO | SPDR INDEX SHS FDS | 16,123 | $766 | 0.1% | $47.53 | — | DJ GLB RL ES ETF | 78463X749 |
| — | TOTALENERGIES SE | 11,696 | $756 | 0.1% | $64.62 | — | SPONSORED ADS | 89151E109 |
| MO | ALTRIA GROUP INC | 14,768 | $754 | 0.1% | $35.04 | +29.9% | COM | 02209S103 |
| CARR | CARRIER GLOBAL CORPORATION | 9,021 | $726 | 0.0% | $12.86 | +433.0% | COM | 14448C104 |
| AZN | ASTRAZENECA PLC | 9,317 | $726 | 0.0% | $40.16 | — | SPONSORED ADR | 046353108 |
| CTVA | CORTEVA INC | 12,293 | $723 | 0.0% | $45.60 | +18.0% | COM | 22052L104 |
| SU | SUNCOR ENERGY INC NEW | 19,575 | $723 | 0.0% | $20.29 | +82.9% | COM | 867224107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,864 | $706 | 0.0% | $53.49 | — | EQUITY PREMIUM | 46641Q332 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691 | 0.0% | $351923.22 | +88.7% | CL A | 084670108 |
| DVN | DEVON ENERGY CORP NEW | 17,305 | $677 | 0.0% | $45.24 | -6.8% | COM | 25179M103 |
| IYW | ISHARES TR | 4,415 | $669 | 0.0% | $111.32 | — | U.S. TECH ETF | 464287721 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,054 | $654 | 0.0% | $99.29 | +8.4% | COM | 98956P102 |
| BX | BLACKSTONE INC | 4,125 | $632 | 0.0% | $74.27 | +80.0% | COM | 09260D107 |
| SJNK | SPDR SER TR | 24,015 | $618 | 0.0% | $29.50 | — | BLOOMBERG SHT TE | 78468R408 |
| VOT | VANGUARD INDEX FDS | 2,539 | $618 | 0.0% | $227.51 | — | MCAP GR IDXVIP | 922908538 |
| ACN | ACCENTURE PLC IRELAND | 1,685 | $596 | 0.0% | $277.11 | +16.5% | SHS CLASS A | G1151C101 |
| ECL | ECOLAB INC | 2,328 | $594 | 0.0% | $133.88 | +80.1% | COM | 278865100 |
| MBB | ISHARES TR | 6,195 | $594 | 0.0% | $107.65 | — | MBS ETF | 464288588 |
| WY | WEYERHAEUSER CO MTN BE | 17,501 | $593 | 0.0% | $19.47 | +51.2% | COM NEW | 962166104 |
| ETN | EATON CORP PLC | 1,761 | $584 | 0.0% | $66.85 | +350.6% | SHS | G29183103 |
| RF | REGIONS FINANCIAL CORP NEW | 25,000 | $583 | 0.0% | $15.05 | +36.9% | COM | 7591EP100 |
| TT | TRANE TECHNOLOGIES PLC | 1,500 | $583 | 0.0% | $93.73 | +266.0% | SHS | G8994E103 |
| BP | BP PLC | 17,770 | $558 | 0.0% | $40.87 | — | SPONSORED ADR | 055622104 |
| VOE | VANGUARD INDEX FDS | 3,326 | $558 | 0.0% | $128.34 | — | MCAP VL IDXVIP | 922908512 |
| NEAR | ISHARES U S ETF TR | 10,854 | $556 | 0.0% | $50.03 | — | BLACKROCK SH DUR | 46431W507 |
| XLF | SELECT SECTOR SPDR TR | 12,024 | $545 | 0.0% | $26.44 | — | FINANCIAL | 81369Y605 |
| NFG | NATIONAL FUEL GAS CO | 8,978 | $544 | 0.0% | $57.65 | +1.4% | COM | 636180101 |
| ZTS | ZOETIS INC | 2,740 | $535 | 0.0% | $171.96 | +5.5% | CL A | 98978V103 |
| MCK | MCKESSON CORP | 1,075 | $532 | 0.0% | $289.16 | +91.4% | COM | 58155Q103 |
| AIG | AMERICAN INTL GROUP INC | 7,255 | $531 | 0.0% | $34.15 | +111.6% | COM NEW | 026874784 |
| REET | ISHARES TR | 19,462 | $519 | 0.0% | $22.69 | — | GLOBAL REIT ETF | 46434V647 |
| AVY | AVERY DENNISON CORP | 2,317 | $512 | 0.0% | $64.14 | +227.2% | COM | 053611109 |
| DD | DUPONT DE NEMOURS INC | 5,607 | $500 | 0.0% | $27.28 | +20.9% | COM | 26614N102 |
| TTEK | TETRA TECH INC NEW | 10,570 | $498 | 0.0% | $42.10 | +5.7% | COM | 88162G103 |
| VTIP | VANGUARD MALVERN FDS | 10,084 | $497 | 0.0% | $47.42 | — | STRM INFPROIDX | 922020805 |
| QCOM | QUALCOMM INC | 2,908 | $495 | 0.0% | $90.65 | +88.8% | COM | 747525103 |
| SPSM | SPDR SER TR | 10,630 | $484 | 0.0% | $41.45 | — | PORTFOLIO S&P600 | 78468R853 |
| CLF | CLEVELAND-CLIFFS INC NEW | 37,747 | $482 | 0.0% | $23.49 | -42.2% | COM | 185899101 |
| GEV | GE VERNOVA INC | 1,871 | $477 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| BK | BANK NEW YORK MELLON CORP | 6,638 | $477 | 0.0% | $30.49 | +109.4% | COM | 064058100 |
| APD | AIR PRODS & CHEMS INC | 1,601 | $477 | 0.0% | $98.44 | +167.3% | COM | 009158106 |
| PM | PHILIP MORRIS INTL INC | 3,889 | $472 | 0.0% | $59.37 | +85.0% | COM | 718172109 |
| IGE | ISHARES TR | 10,574 | $466 | 0.0% | $44.07 | — | NORTH AMERN NAT | 464287374 |
| PSX | PHILLIPS 66 | 3,528 | $464 | 0.0% | $88.54 | +45.0% | COM | 718546104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,198 | $464 | 0.0% | $22.67 | +236.8% | COM | 744573106 |
| XLK | SELECT SECTOR SPDR TR | 2,031 | $459 | 0.0% | $51.80 | — | TECHNOLOGY | 81369Y803 |
| DHR | DANAHER CORPORATION | 1,626 | $452 | 0.0% | $139.88 | +87.6% | COM | 235851102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,561 | $445 | 0.0% | $74.49 | — | SPONSORED ADS | 874039100 |
| SHEL | SHELL PLC | 6,713 | $443 | 0.0% | $61.57 | — | SPON ADS | 780259305 |
| YUM | YUM BRANDS INC | 3,167 | $442 | 0.0% | $47.39 | +173.0% | COM | 988498101 |
| USB | US BANCORP DEL | 9,662 | $442 | 0.0% | $26.76 | +53.7% | COM NEW | 902973304 |
| PZA | INVESCO EXCH TRADED FD TR II | 17,835 | $431 | 0.0% | $23.83 | — | NATL AMT MUNI | 46138E537 |
| CB | CHUBB LIMITED | 1,444 | $416 | 0.0% | $108.81 | +148.9% | COM | H1467J104 |
| CSX | CSX CORP | 11,907 | $411 | 0.0% | $22.73 | +46.1% | COM | 126408103 |
| PLBC | PLUMAS BANCORP | 10,000 | $408 | 0.0% | $5.50 | +618.8% | COM | 729273102 |
| SLB | SCHLUMBERGER LTD | 9,700 | $407 | 0.0% | $48.45 | -11.9% | COM STK | 806857108 |
| AMLP | ALPS ETF TR | 8,579 | $404 | 0.0% | $26.98 | — | ALERIAN MLP | 00162Q452 |
| HSBC | HSBC HLDGS PLC | 8,904 | $402 | 0.0% | $49.94 | — | SPON ADR NEW | 404280406 |
| WEC | WEC ENERGY GROUP INC | 4,181 | $402 | 0.0% | $36.35 | +132.8% | COM | 92939U106 |
| DOW | DOW INC | 7,335 | $401 | 0.0% | $38.92 | +23.1% | COM | 260557103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,530 | $392 | 0.0% | $21.31 | +44.0% | CL A | 69608A108 |
| CLX | CLOROX CO DEL | 2,395 | $390 | 0.0% | $103.00 | +37.1% | COM | 189054109 |
| KLAC | KLA CORP | 503 | $390 | 0.0% | $337.92 | +129.4% | COM NEW | 482480100 |
| VGT | VANGUARD WORLD FD | 663 | $389 | 0.0% | $155.78 | — | INF TECH ETF | 92204A702 |
| HSY | HERSHEY CO | 2,001 | $384 | 0.0% | $66.43 | +180.1% | COM | 427866108 |
| BVFL | BV FINL INC | 25,000 | $384 | 0.0% | $13.97 | 0.0% | COM NEW | 05603E208 |
| ED | CONSOLIDATED EDISON INC | 3,640 | $379 | 0.0% | $40.12 | +135.4% | COM | 209115104 |
| DLN | WISDOMTREE TR | 4,780 | $376 | 0.0% | $62.95 | — | US LARGECAP DIVD | 97717W307 |
| SCHG | SCHWAB STRATEGIC TR | 3,525 | $367 | 0.0% | $104.18 | — | US LCAP GR ETF | 808524300 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,258 | $367 | 0.0% | $167.27 | -4.7% | COM | 70959W103 |
| NFLX | NETFLIX INC | 509 | $361 | 0.0% | $43.65 | +53.2% | COM | 64110L106 |
| IDEV | ISHARES TR | 5,072 | $359 | 0.0% | $70.83 | — | CORE MSCI INTL | 46435G326 |
| CHD | CHURCH & DWIGHT CO INC | 3,370 | $353 | 0.0% | $51.96 | +94.2% | COM | 171340102 |
| APH | AMPHENOL CORP NEW | 5,108 | $333 | 0.0% | $48.84 | +31.1% | CL A | 032095101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 6,416 | $329 | 0.0% | $37.72 | +26.3% | COM | 293712105 |
| NSC | NORFOLK SOUTHN CORP | 1,315 | $327 | 0.0% | $103.20 | +125.8% | COM | 655844108 |
| HPQ | HP INC | 9,000 | $323 | 0.0% | $27.12 | +22.6% | COM | 40434L105 |
| STE | STERIS PLC | 1,329 | $322 | 0.0% | $161.11 | +43.4% | SHS USD | G8473T100 |
| GLD | SPDR GOLD TR | 1,323 | $322 | 0.0% | $191.17 | — | GOLD SHS | 78463V107 |
| XYL | XYLEM INC | 2,346 | $317 | 0.0% | $100.85 | +30.5% | COM | 98419M100 |
| OTIS | OTIS WORLDWIDE CORP | 3,015 | $313 | 0.0% | $40.97 | +127.1% | COM | 68902V107 |
| IEMG | ISHARES INC | 5,374 | $309 | 0.0% | $51.41 | — | CORE MSCI EMKT | 46434G103 |
| IXJ | ISHARES TR | 3,142 | $308 | 0.0% | $84.95 | — | GLOB HLTHCRE ETF | 464287325 |
| CCJ | CAMECO CORP | 6,410 | $306 | 0.0% | $28.18 | +54.1% | COM | 13321L108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,545 | $306 | 0.0% | $136.62 | — | DIV APP ETF | 921908844 |
| NUE | NUCOR CORP | 2,016 | $303 | 0.0% | $140.25 | +4.7% | COM | 670346105 |
| XBI | SPDR SER TR | 3,000 | $296 | 0.0% | $86.56 | — | S&P BIOTECH | 78464A870 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,141 | $295 | 0.0% | $71.47 | +17.2% | COMMON STOCK | 36266G107 |
| DE | DEERE & CO | 698 | $291 | 0.0% | $319.52 | +15.6% | COM | 244199105 |
| KHC | KRAFT HEINZ CO | 8,235 | $289 | 0.0% | $57.01 | -44.2% | COM | 500754106 |
| FICO | FAIR ISAAC CORP | 147 | $286 | 0.0% | $1292.47 | +32.4% | COM | 303250104 |
| EEM | ISHARES TR | 6,150 | $282 | 0.0% | $45.13 | — | MSCI EMG MKT ETF | 464287234 |
| AFL | AFLAC INC | 2,500 | $280 | 0.0% | $76.99 | +28.3% | COM | 001055102 |
| PYPL | PAYPAL HLDGS INC | 3,577 | $279 | 0.0% | $67.63 | -1.3% | COM | 70450Y103 |
| MOG/B | MOOG INC | 1,392 | $279 | 0.0% | $141.93 | +30.6% | CL B | 615394301 |
| IGIB | ISHARES TR | 5,035 | $270 | 0.0% | $48.89 | — | ISHS 5-10YR INVT | 464288638 |
| ITW | ILLINOIS TOOL WKS INC | 1,026 | $269 | 0.0% | $200.89 | +18.1% | COM | 452308109 |
| VFH | VANGUARD WORLD FD | 2,438 | $268 | 0.0% | $66.37 | — | FINANCIALS ETF | 92204A405 |
| USMV | ISHARES TR | 2,922 | $267 | 0.0% | $79.01 | — | MSCI USA MIN VOL | 46429B697 |
| PH | PARKER-HANNIFIN CORP | 421 | $266 | 0.0% | $407.15 | +37.6% | COM | 701094104 |
| VBK | VANGUARD INDEX FDS | 990 | $265 | 0.0% | $258.98 | — | SML CP GRW ETF | 922908595 |
| TSLA | TESLA INC | 1,000 | $262 | 0.0% | $228.05 | 0.0% | COM | 88160R101 |
| EIX | EDISON INTL | 3,000 | $261 | 0.0% | $59.52 | +27.7% | COM | 281020107 |
| SFNC | SIMMONS 1ST NATL CORP | 12,072 | $260 | 0.0% | $18.03 | +12.5% | CL A $1 PAR | 828730200 |
| ADBE | ADOBE INC | 500 | $259 | 0.0% | $355.37 | +54.3% | COM | 00724F101 |
| A | AGILENT TECHNOLOGIES INC | 1,734 | $257 | 0.0% | $117.22 | +15.7% | COM | 00846U101 |
| URI | UNITED RENTALS INC | 318 | $257 | 0.0% | $462.72 | +53.6% | COM | 911363109 |
| — | LAKE SHORE BANCORP INC | 18,813 | $254 | 0.0% | $13.49 | — | COM | 510700107 |
| EVR | EVERCORE INC | 1,000 | $253 | 0.0% | $190.59 | +22.8% | CLASS A | 29977A105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,596 | $251 | 0.0% | $62.51 | 0.0% | CL A | 98980L101 |
| F | FORD MTR CO | 23,704 | $250 | 0.0% | $8.07 | +29.3% | COM | 345370860 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,682 | $248 | 0.0% | $60.42 | — | S&P500 QUALITY | 46137V241 |
| DEM | WISDOMTREE TR | 5,575 | $245 | 0.0% | $46.63 | — | EMER MKT HIGH FD | 97717W315 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,139 | $245 | 0.0% | $144.85 | +41.1% | COM | 11133T103 |
| MSTR | MICROSTRATEGY INC | 1,450 | $244 | 0.0% | $142.97 | 0.0% | CL A NEW | 594972408 |
| WM | WASTE MGMT INC DEL | 1,175 | $244 | 0.0% | $204.28 | 0.0% | COM | 94106L109 |
| VNQ | VANGUARD INDEX FDS | 2,500 | $244 | 0.0% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| — | HESS CORP | 1,762 | $239 | 0.0% | $106.94 | — | COM | 42809H107 |
| FISV | FISERV INC | 1,327 | $238 | 0.0% | $164.95 | 0.0% | COM | 337738108 |
| CAH | CARDINAL HEALTH INC | 2,140 | $237 | 0.0% | $95.72 | +6.9% | COM | 14149Y108 |
| ADI | ANALOG DEVICES INC | 1,013 | $233 | 0.0% | $152.82 | +44.0% | COM | 032654105 |
| KBE | SPDR SER TR | 4,391 | $232 | 0.0% | $36.00 | — | S&P BK ETF | 78464A797 |
| STZ | CONSTELLATION BRANDS INC | 894 | $230 | 0.0% | $243.17 | -1.2% | CL A | 21036P108 |
| LW | LAMB WESTON HLDGS INC | 3,537 | $229 | 0.0% | $81.70 | -21.8% | COM | 513272104 |
| CSGP | COSTAR GROUP INC | 3,032 | $229 | 0.0% | $69.42 | +9.2% | COM | 22160N109 |
| ITT | ITT INC | 1,508 | $225 | 0.0% | $105.13 | +29.5% | COM | 45073V108 |
| IP | INTERNATIONAL PAPER CO | 4,600 | $225 | 0.0% | $44.19 | 0.0% | COM | 460146103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 920 | $219 | 0.0% | $209.20 | +7.4% | COM | 502431109 |
| SLYV | SPDR SER TR | 2,515 | $218 | 0.0% | $83.30 | — | S&P 600 SMCP VAL | 78464A300 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,075 | $218 | 0.0% | $96.58 | 0.0% | COM | 459506101 |
| ATEC | ALPHATEC HLDGS INC | 39,000 | $217 | 0.0% | $6.74 | +13.9% | COM NEW | 02081G201 |
| PI | IMPINJ INC | 1,000 | $217 | 0.0% | $169.54 | 0.0% | COM | 453204109 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,789 | $215 | 0.0% | $36.49 | 0.0% | COM | 909907107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,395 | $214 | 0.0% | $74.52 | 0.0% | COM | 34964C106 |
| VFC | V F CORP | 10,732 | $214 | 0.0% | $50.70 | -67.0% | COM | 918204108 |
| HWM | HOWMET AEROSPACE INC | 2,116 | $212 | 0.0% | $89.95 | 0.0% | COM | 443201108 |
| BHP | BHP GROUP LTD | 3,400 | $211 | 0.0% | $62.11 | — | SPONSORED ADS | 088606108 |
| QUAL | ISHARES TR | 1,162 | $208 | 0.0% | $170.76 | — | MSCI USA QLT FCT | 46432F339 |
| KRE | SPDR SER TR | 3,668 | $208 | 0.0% | $56.60 | — | S&P REGL BKG | 78464A698 |
| — | SERVOTRONICS INC | 18,344 | $207 | 0.0% | $10.92 | — | COM | 817732100 |
| SYY | SYSCO CORP | 2,640 | $206 | 0.0% | $72.12 | 0.0% | COM | 871829107 |
| WWD | WOODWARD INC | 1,200 | $206 | 0.0% | $168.53 | -2.0% | COM | 980745103 |
| OXY | OCCIDENTAL PETE CORP | 3,940 | $203 | 0.0% | $57.77 | -4.1% | COM | 674599105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 13,576 | $182 | 0.0% | $6.80 | +74.5% | COM | 667340103 |
| RIG | TRANSOCEAN LTD | 29,893 | $127 | 0.0% | $7.35 | -32.9% | REGISTERED SHS | H8817H100 |
| IBRX | IMMUNITYBIO INC | 30,000 | $112 | 0.0% | $3.87 | +19.7% | COM | 45256X103 |
| KORE | KORE GROUP HLDGS INC | 34,430 | $78 | 0.0% | $2.35 | 0.0% | COM NEW | 50066V305 |