Location: Buffalo, NY
CIK: 0001015247 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value: $1.075B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 1,126,899 | $94.29M | 8.8% | $83.67 | $48.41 | +72.8% | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 345,466 | $61.34M | 5.7% | $177.57 * | $83.44 | +108.4% | COM | 037833100 |
| IVV | ISHARES TR | 124,013 | $59.15M | 5.5% | $476.99 | $171.08 | +178.8% | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 316,531 | $49.58M | 4.6% | $156.63 | $82.16 | +90.6% | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 80,848 | $27.19M | 2.5% | $336.32 * | $45.02 | +622.9% | COM | 594918104 |
| IWN | ISHARES TR | 140,750 | $23.37M | 2.2% | $166.05 | $122.66 | +35.4% | RUS 2000 VAL ETF | 464287630 |
| VNLA | JANUS DETROIT STR TR | 461,582 | $22.87M | 2.1% | $49.55 | $50.16 | -1.2% | HENDRSN SHRT ETF | 47103U886 |
| VTV | VANGUARD INDEX FDS | 154,548 | $22.74M | 2.1% | $147.11 | $74.35 | +97.8% | VALUE ETF | 922908744 |
| FEZ | SPDR INDEX SHS FDS | 438,603 | $20.46M | 1.9% | $46.66 | $34.68 | +34.6% | EURO STOXX 50 | 78463X202 |
| EFA | ISHARES TR | 251,287 | $19.77M | 1.8% | $78.68 | $65.63 | +19.9% | MSCI EAFE ETF | 464287465 |
| IJK | ISHARES TR | 209,639 | $17.87M | 1.7% | $85.26 | $52.91 | +61.1% | S&P MC 400GR ETF | 464287606 |
| SPYG | SPDR SER TR | 240,063 | $17.4M | 1.6% | $72.47 | $42.09 | +72.2% | PRTFLO S&P500 GW | 78464A409 |
| DFE | WISDOMTREE TR | 227,570 | $16.96M | 1.6% | $74.51 | $57.62 | +29.3% | EUROPE SMCP DV | 97717W869 |
| IJH | ISHARES TR | 59,089 | $16.73M | 1.6% | $283.08 * | $27.19 | +108.2% | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 5,324 | $15.4M | 1.4% | $2893.50 * | $45.64 | +214.7% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 83,555 | $14.29M | 1.3% | $171.07 * | $79.74 | +90.8% | COM | 478160104 |
| IJJ | ISHARES TR | 121,676 | $13.47M | 1.3% | $110.68 | $73.47 | +50.6% | S&P MC 400VL ETF | 464287705 |
| JPM | JPMORGAN CHASE & CO | 84,397 | $13.36M | 1.2% | $158.35 * | $62.10 | +129.6% | COM | 46625H100 |
| IWM | ISHARES TR | 56,439 | $12.55M | 1.2% | $222.45 | $151.26 | +47.1% | RUSSELL 2000 ETF | 464287655 |
| STIP | ISHARES TR | 114,535 | $12.13M | 1.1% | $105.88 | $101.05 | +4.8% | 0-5 YR TIPS ETF | 46429B747 |
| IWO | ISHARES TR | 39,252 | $11.5M | 1.1% | $293.06 | $123.77 | +136.8% | RUS 2000 GRW ETF | 464287648 |
| INTC | INTEL CORP | 208,371 | $10.73M | 1.0% | $51.50 * | $24.46 | +95.3% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 22,588 | $10.73M | 1.0% | $474.94 | $177.35 | +167.8% | TR UNIT | 78462F103 |
| V | VISA INC | 49,386 | $10.7M | 1.0% | $216.70 * | $95.73 | +119.7% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 61,248 | $10.64M | 1.0% | $173.70 * | $78.06 | +96.3% | COM | 713448108 |
| AMZN | AMAZON COM INC | 3,129 | $10.43M | 1.0% | $3334.29 * | $56.06 | +197.4% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 125,737 | $10.22M | 1.0% | $81.26 | $82.22 | -1.2% | SHRT TRM CORP BD | 92206C409 |
| — | LIFE STORAGE INC | 64,705 | $9.911M | 0.9% | $153.17 | $84.45 | — | COM | 53223X107 |
| CSCO | CISCO SYS INC | 150,454 | $9.534M | 0.9% | $63.37 * | $22.32 | +150.9% | COM | 17275R102 |
| AMGN | AMGEN INC | 40,411 | $9.091M | 0.8% | $224.96 * | $119.72 | +65.5% | COM | 031162100 |
| DIS | DISNEY WALT CO | 58,615 | $9.079M | 0.8% | $154.89 * | $85.71 | +76.6% | COM | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 168,712 | $8.345M | 0.8% | $49.46 | $37.78 | +30.9% | FTSE EMR MKT ETF | 922042858 |
| FLRN | SPDR SER TR | 252,077 | $7.711M | 0.7% | $30.59 | $30.63 | -0.1% | BLOOMBERG INVT | 78468R200 |
| PFE | PFIZER INC | 129,717 | $7.66M | 0.7% | $59.05 * | $21.38 | +124.9% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 45,130 | $7.382M | 0.7% | $163.57 * | $59.41 | +149.1% | COM | 742718109 |
| — | INVESCO EXCH TRD SLF IDX FD | 329,611 | $7.05M | 0.7% | $21.39 | $21.73 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 324,657 | $6.967M | 0.6% | $21.46 | $21.77 | — | BULSHS 2023 CB | 46138J866 |
| CVS | CVS HEALTH CORP | 67,346 | $6.947M | 0.6% | $103.15 * | $54.09 | +66.3% | COM | 126650100 |
| VBR | VANGUARD INDEX FDS | 38,312 | $6.852M | 0.6% | $178.85 | $102.86 | +73.9% | SM CP VAL ETF | 922908611 |
| IJR | ISHARES TR | 59,089 | $6.766M | 0.6% | $114.51 | $64.16 | +78.5% | CORE S&P SCP ETF | 464287804 |
| SPYV | SPDR SER TR | 160,258 | $6.731M | 0.6% | $42.00 | $33.09 | +26.9% | PRTFLO S&P500 VL | 78464A508 |
| — | LINDE PLC | 19,082 | $6.611M | 0.6% | $346.45 | $158.45 | — | SHS | G5494J103 |
| CVX | CHEVRON CORP NEW | 55,040 | $6.459M | 0.6% | $117.35 * | $75.25 | +32.7% | COM | 166764100 |
| IEUS | ISHARES TR | 91,550 | $6.372M | 0.6% | $69.60 | $46.66 | +49.2% | DEVSMCP EXNA ETF | 464288497 |
| BAC | BK OF AMERICA CORP | 134,977 | $6.005M | 0.6% | $44.49 * | $12.05 | +233.6% | COM | 060505104 |
| LOW | LOWES COS INC | 22,876 | $5.913M | 0.5% | $258.48 * | $39.66 | +503.0% | COM | 548661107 |
| — | INVESCO EXCH TRD SLF IDX FD | 256,543 | $5.6M | 0.5% | $21.83 | $22.14 | — | BULSHS 2024 CB | 46138J841 |
| MTB | M & T BK CORP | 35,477 | $5.449M | 0.5% | $153.59 * | $89.77 | +50.4% | COM | 55261F104 |
| IYR | ISHARES TR | 46,484 | $5.399M | 0.5% | $116.15 | $82.01 | +41.6% | U.S. REAL ES ETF | 464287739 |
| MRK | MERCK & CO INC | 69,516 | $5.328M | 0.5% | $76.64 * | $45.53 | +48.8% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 9,378 | $5.324M | 0.5% | $567.71 * | $105.73 | +411.9% | COM | 22160K105 |
| ORCL | ORACLE CORP | 55,609 | $4.85M | 0.5% | $87.22 * | $27.57 | +199.5% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 21,957 | $4.706M | 0.4% | $214.33 * | $81.08 | +119.7% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 13,092 | $4.653M | 0.4% | $355.41 * | $280.79 | +13.7% | COM | 539830109 |
| IWP | ISHARES TR | 39,046 | $4.499M | 0.4% | $115.22 | $67.40 | +71.0% | RUS MD CP GR ETF | 464287481 |
| FLOT | ISHARES TR | 83,014 | $4.211M | 0.4% | $50.73 | $50.75 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| CMCSA | COMCAST CORP NEW | 83,266 | $4.191M | 0.4% | $50.33 * | $32.54 | +36.9% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 68,358 | $4.183M | 0.4% | $61.19 * | $53.68 | -1.1% | COM | 30231G102 |
| IXN | ISHARES TR | 63,915 | $4.115M | 0.4% | $64.38 | $50.49 | +27.5% | GLOBAL TECH ETF | 464287291 |
| QQQ | INVESCO QQQ TR | 10,160 | $4.042M | 0.4% | $397.83 | $170.19 | +133.8% | UNIT SER 1 | 46090E103 |
| — | UNILEVER PLC | 74,578 | $4.012M | 0.4% | $53.80 | $41.99 | — | SPON ADR NEW | 904767704 |
| MDT | MEDTRONIC PLC | 38,376 | $3.97M | 0.4% | $103.45 * | $72.09 | +27.2% | SHS | G5960L103 |
| DEO | DIAGEO PLC | 17,681 | $3.892M | 0.4% | $220.12 | $121.47 | +81.2% | SPON ADR NEW | 25243Q205 |
| PAYX | PAYCHEX INC | 28,047 | $3.828M | 0.4% | $136.49 * | $27.28 | +345.4% | COM | 704326107 |
| ABT | ABBOTT LABS | 27,035 | $3.805M | 0.4% | $140.74 * | $36.94 | +253.5% | COM | 002824100 |
| MMM | 3M CO | 21,347 | $3.792M | 0.4% | $177.64 * | $77.29 | +64.9% | COM | 88579Y101 |
| IGSB | ISHARES TR | 70,110 | $3.778M | 0.4% | $53.89 | $53.19 | +1.3% | ISHS 1-5YR INVS | 464288646 |
| PRU | PRUDENTIAL FINL INC | 33,390 | $3.614M | 0.3% | $108.24 * | $64.80 | +37.5% | COM | 744320102 |
| SPSB | SPDR SER TR | 116,190 | $3.598M | 0.3% | $30.97 | $31.25 | -0.9% | PORTFOLIO SHORT | 78464A474 |
| MDLZ | MONDELEZ INTL INC | 53,806 | $3.568M | 0.3% | $66.31 * | $26.36 | +126.7% | CL A | 609207105 |
| VB | VANGUARD INDEX FDS | 15,533 | $3.511M | 0.3% | $226.03 | $142.39 | +58.7% | SMALL CP ETF | 922908751 |
| NOC | NORTHROP GRUMMAN CORP | 8,667 | $3.355M | 0.3% | $387.10 * | $254.69 | +42.5% | COM | 666807102 |
| HD | HOME DEPOT INC | 8,046 | $3.339M | 0.3% | $414.99 * | $101.41 | +269.9% | COM | 437076102 |
| XBI | SPDR SER TR | 29,795 | $3.336M | 0.3% | $111.97 | $80.17 | +39.7% | S&P BIOTECH | 78464A870 |
| VGK | VANGUARD INTL EQUITY INDEX F | 48,599 | $3.316M | 0.3% | $68.23 | $56.93 | +19.9% | FTSE EUROPE ETF | 922042874 |
| CRM | SALESFORCE COM INC | 13,027 | $3.311M | 0.3% | $254.16 | $120.60 | +108.2% | COM | 79466L302 |
| IFGL | ISHARES TR | 114,285 | $3.257M | 0.3% | $28.50 | $29.86 | -4.6% | INTL DEV RE ETF | 464288489 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,089 | $3.22M | 0.3% | $133.67 * | $104.06 | +9.7% | COM | 459200101 |
| WHR | WHIRLPOOL CORP | 13,675 | $3.209M | 0.3% | $234.66 | $143.14 | +63.9% | COM | 963320106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,250 | $3.133M | 0.3% | $162.75 | $134.86 | +20.7% | S&P500 EQL WGT | 46137V357 |
| SRLN | SSGA ACTIVE ETF TR | 65,715 | $2.999M | 0.3% | $45.64 | $46.46 | -1.8% | BLACKSTONE SENR | 78467V608 |
| ABBV | ABBVIE INC | 21,842 | $2.957M | 0.3% | $135.38 * | $38.96 | +199.7% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 17,733 | $2.901M | 0.3% | $163.59 * | $72.14 | +115.2% | COM | 025816109 |
| SCHW | SCHWAB CHARLES CORP | 33,501 | $2.817M | 0.3% | $84.09 * | $33.60 | +137.0% | COM | 808513105 |
| IWR | ISHARES TR | 32,459 | $2.694M | 0.3% | $83.00 | $51.02 | +62.7% | RUS MID CAP ETF | 464287499 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,142 | $2.69M | 0.3% | $62.35 * | $34.61 | +51.2% | COM | 110122108 |
| MCD | MCDONALDS CORP | 9,801 | $2.627M | 0.2% | $268.03 * | $97.29 | +151.4% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 13,731 | $2.588M | 0.2% | $188.48 * | $46.58 | +259.3% | COM | 882508104 |
| C | CITIGROUP INC | 42,633 | $2.575M | 0.2% | $60.40 * | $38.90 | +33.8% | COM NEW | 172967424 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,895 | $2.534M | 0.2% | $517.67 | $216.22 | +139.4% | UTSER1 S&PDCRP | 78467Y107 |
| KMB | KIMBERLY-CLARK CORP | 17,302 | $2.473M | 0.2% | $142.93 * | $71.51 | +72.2% | COM | 494368103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,382 | $2.443M | 0.2% | $86.08 * | $54.61 | +43.9% | COM | 75513E101 |
| SPDW | SPDR INDEX SHS FDS | 66,901 | $2.441M | 0.2% | $36.49 | $33.54 | +8.8% | PORTFOLIO DEVLPD | 78463X889 |
| VZ | VERIZON COMMUNICATIONS INC | 45,258 | $2.352M | 0.2% | $51.97 * | $28.62 | +40.7% | COM | 92343V104 |
| EFAV | ISHARES TR | 29,199 | $2.242M | 0.2% | $76.78 | $68.28 | +12.4% | MSCI EAFE MIN VL | 46429B689 |
| HON | HONEYWELL INTL INC | 10,583 | $2.207M | 0.2% | $208.54 * | $82.64 | +118.4% | COM | 438516106 |
| TIP | ISHARES TR | 17,040 | $2.202M | 0.2% | $129.23 | $119.81 | +7.8% | TIPS BD ETF | 464287176 |
| MS | MORGAN STANLEY | 22,090 | $2.168M | 0.2% | $98.14 * | $21.66 | +295.5% | COM NEW | 617446448 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,628 | $2.127M | 0.2% | $246.52 * | $50.84 | +345.5% | COM | 053015103 |
| T | AT&T INC | 80,310 | $1.976M | 0.2% | $24.60 * | $12.56 | +16.3% | COM | 00206R102 |
| BDX | BECTON DICKINSON & CO | 7,607 | $1.913M | 0.2% | $251.48 * | $80.16 | +186.3% | COM | 075887109 |
| GOOGL | ALPHABET INC | 640 | $1.854M | 0.2% | $2896.88 * | $51.10 | +181.3% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 9,111 | $1.834M | 0.2% | $201.30 | $141.64 | +42.1% | COM | 097023105 |
| EMR | EMERSON ELEC CO | 18,899 | $1.757M | 0.2% | $92.97 * | $41.96 | +104.1% | COM | 291011104 |
| VLO | VALERO ENERGY CORP | 23,147 | $1.739M | 0.2% | $75.13 * | $25.40 | +160.3% | COM | 91913Y100 |
| IJT | ISHARES TR | 12,093 | $1.679M | 0.2% | $138.84 | $70.91 | +95.7% | S&P SML 600 GWT | 464287887 |
| VTI | VANGUARD INDEX FDS | 6,858 | $1.656M | 0.2% | $241.47 | $136.19 | +77.3% | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 26,024 | $1.541M | 0.1% | $59.21 * | $33.20 | +58.3% | COM | 191216100 |
| EEM | ISHARES TR | 30,765 | $1.503M | 0.1% | $48.85 | $45.21 | +8.1% | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,941 | $1.477M | 0.1% | $298.93 | $150.91 | +98.1% | CL B NEW | 084670702 |
| DWM | WISDOMTREE TR | 26,972 | $1.459M | 0.1% | $54.09 | $48.80 | +10.8% | INTL EQUITY FD | 97717W703 |
| XLV | SELECT SECTOR SPDR TR | 10,296 | $1.451M | 0.1% | $140.93 | $105.92 | +33.0% | SBI HEALTHCARE | 81369Y209 |
| GS | GOLDMAN SACHS GROUP INC | 3,790 | $1.45M | 0.1% | $382.59 * | $167.87 | +105.9% | COM | 38141G104 |
| QDEF | FLEXSHARES TR | 24,351 | $1.442M | 0.1% | $59.22 | $43.12 | +37.3% | QLT DIV DEF IDX | 33939L845 |
| IWF | ISHARES TR | 4,590 | $1.403M | 0.1% | $305.66 * | $33.19 | +130.2% | RUS 1000 GRW ETF | 464287614 |
| IBB | ISHARES TR | 9,069 | $1.384M | 0.1% | $152.61 | $106.89 | +42.8% | ISHARES BIOTECH | 464287556 |
| IWS | ISHARES TR | 11,276 | $1.38M | 0.1% | $122.38 | $91.86 | +33.2% | RUS MDCP VAL ETF | 464287473 |
| VOE | VANGUARD INDEX FDS | 8,737 | $1.313M | 0.1% | $150.28 | $121.88 | +23.3% | MCAP VL IDXVIP | 922908512 |
| MDYV | SPDR SER TR | 18,256 | $1.298M | 0.1% | $71.10 | $68.63 | +3.6% | S&P 400 MDCP VAL | 78464A839 |
| IJS | ISHARES TR | 12,415 | $1.297M | 0.1% | $104.47 | $55.27 | +89.1% | SP SMCP600VL ETF | 464287879 |
| CARR | CARRIER GLOBAL CORPORATION | 23,143 | $1.255M | 0.1% | $54.23 * | $12.86 | +299.6% | COM | 14448C104 |
| SJNK | SPDR SER TR | 44,631 | $1.212M | 0.1% | $27.16 | $30.25 | -10.2% | BLOOMBERG SHT TE | 78468R408 |
| TGT | TARGET CORP | 5,178 | $1.198M | 0.1% | $231.36 * | $75.16 | +171.7% | COM | 87612E106 |
| USMV | ISHARES TR | 14,591 | $1.18M | 0.1% | $80.87 | $45.87 | +76.4% | MSCI USA MIN VOL | 46429B697 |
| CL | COLGATE PALMOLIVE CO | 13,452 | $1.148M | 0.1% | $85.34 * | $48.38 | +60.4% | COM | 194162103 |
| — | XILINX INC | 5,361 | $1.137M | 0.1% | $212.09 | $39.64 | — | COM | 983919101 |
| XLK | SELECT SECTOR SPDR TR | 6,460 | $1.123M | 0.1% | $173.84 * | $15.65 | +455.5% | TECHNOLOGY | 81369Y803 |
| GE | GENERAL ELECTRIC CO | 11,619 | $1.098M | 0.1% | $94.50 * | $62.95 | -8.3% | COM NEW | 369604301 |
| SNY | SANOFI | 21,578 | $1.081M | 0.1% | $50.10 | $52.92 | -5.3% | SPONSORED ADR | 80105N105 |
| — | VIACOMCBS INC | 35,529 | $1.072M | 0.1% | $30.17 | $30.17 | — | CL B | 92556H206 |
| WFC | WELLS FARGO CO NEW | 21,926 | $1.052M | 0.1% | $47.98 * | $32.34 | +34.0% | COM | 949746101 |
| — | 22ND CENTY GROUP INC | 329,587 | $1.018M | 0.1% | $3.09 | $3.09 | — | COM | 90137F103 |
| FDX | FEDEX CORP | 3,901 | $1.009M | 0.1% | $258.65 * | $108.23 | +119.5% | COM | 31428X106 |
| WMT | WALMART INC | 6,943 | $1.005M | 0.1% | $144.75 * | $29.67 | +54.3% | COM | 931142103 |
| UNP | UNION PAC CORP | 3,877 | $977K | 0.1% | $252.00 * | $75.33 | +204.7% | COM | 907818108 |
| XT | ISHARES TR | 14,622 | $966K | 0.1% | $66.06 | $56.48 | +17.0% | EXPONENTIAL TECH | 46434V381 |
| IWB | ISHARES TR | 3,455 | $913K | 0.1% | $264.25 | $177.29 | +49.2% | RUS 1000 ETF | 464287622 |
| NSC | NORFOLK SOUTHN CORP | 3,025 | $901K | 0.1% | $297.85 * | $93.18 | +192.5% | COM | 655844108 |
| VO | VANGUARD INDEX FDS | 3,489 | $889K | 0.1% | $254.80 * | $48.00 | +32.7% | MID CAP ETF | 922908629 |
| OTIS | OTIS WORLDWIDE CORP | 10,184 | $887K | 0.1% | $87.10 * | $40.97 | +99.4% | COM | 68902V107 |
| COP | CONOCOPHILLIPS | 12,187 | $880K | 0.1% | $72.21 * | $39.51 | +57.8% | COM | 20825C104 |
| IEFA | ISHARES TR | 11,746 | $877K | 0.1% | $74.66 | $67.53 | +10.5% | CORE MSCI EAFE | 46432F842 |
| NFG | NATIONAL FUEL GAS CO | 13,646 | $873K | 0.1% | $63.97 | $57.87 | +10.5% | COM | 636180101 |
| WY | WEYERHAEUSER CO MTN BE | 20,761 | $855K | 0.1% | $41.18 * | $19.47 | +78.7% | COM NEW | 962166104 |
| VYM | VANGUARD WHITEHALL FDS | 7,553 | $847K | 0.1% | $112.14 | $69.74 | +60.8% | HIGH DIV YLD | 921946406 |
| AVY | AVERY DENNISON CORP | 3,822 | $828K | 0.1% | $216.64 * | $64.14 | +214.6% | COM | 053611109 |
| IWD | ISHARES TR | 4,831 | $811K | 0.1% | $167.87 | $121.34 | +38.4% | RUS 1000 VAL ETF | 464287598 |
| VFC | V F CORP | 11,034 | $808K | 0.1% | $73.23 | $50.70 | +44.4% | COM | 918204108 |
| NEE | NEXTERA ENERGY INC | 8,569 | $800K | 0.1% | $93.36 * | $55.99 | +49.6% | COM | 65339F101 |
| GLW | CORNING INC | 21,464 | $799K | 0.1% | $37.23 * | $15.02 | +121.3% | COM | 219350105 |
| MU | MICRON TECHNOLOGY INC | 8,515 | $793K | 0.1% | $93.13 * | $35.33 | +157.9% | COM | 595112103 |
| CAT | CATERPILLAR INC | 3,810 | $788K | 0.1% | $206.82 * | $101.13 | +89.8% | COM | 149123101 |
| CSX | CSX CORP | 20,907 | $786K | 0.1% | $37.60 * | $22.73 | +56.4% | COM | 126408103 |
| AMAT | APPLIED MATLS INC | 4,940 | $777K | 0.1% | $157.29 * | $48.71 | +211.6% | COM | 038222105 |
| PYPL | PAYPAL HLDGS INC | 3,950 | $745K | 0.1% | $188.61 | $65.21 | +188.5% | COM | 70450Y103 |
| VOT | VANGUARD INDEX FDS | 2,911 | $741K | 0.1% | $254.55 | $209.27 | +21.7% | MCAP GR IDXVIP | 922908538 |
| VOO | VANGUARD INDEX FDS | 1,654 | $722K | 0.1% | $436.52 | $248.33 | +75.8% | S&P 500 ETF SHS | 922908363 |
| IGIB | ISHARES TR | 11,924 | $707K | 0.1% | $59.29 | $55.02 | +7.7% | ISHS 5-10YR INVT | 464288638 |
| CLX | CLOROX CO DEL | 4,045 | $705K | 0.1% | $174.29 * | $101.44 | +50.4% | COM | 189054109 |
| BK | BANK NEW YORK MELLON CORP | 12,078 | $701K | 0.1% | $58.04 * | $30.49 | +69.4% | COM | 064058100 |
| ALL | ALLSTATE CORP | 5,880 | $692K | 0.1% | $117.69 * | $54.42 | +96.3% | COM | 020002101 |
| NEAR | ISHARES U S ETF TR | 13,854 | $692K | 0.1% | $49.95 | $50.11 | -0.3% | BLACKROCK ST MAT | 46431W507 |
| DGX | QUEST DIAGNOSTICS INC | 3,953 | $684K | 0.1% | $173.03 * | $46.67 | +242.3% | COM | 74834L100 |
| DD | DUPONT DE NEMOURS INC | 8,306 | $671K | 0.1% | $80.78 * | $27.24 | +14.5% | COM | 26614N102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,143 | $653K | 0.1% | $126.97 * | $94.03 | +26.7% | COM | 98956P102 |
| USB | US BANCORP DEL | 11,614 | $652K | 0.1% | $56.14 * | $22.95 | +103.7% | COM NEW | 902973304 |
| BP | BP PLC | 24,008 | $639K | 0.1% | $26.62 | $41.03 | -35.1% | SPONSORED ADR | 055622104 |
| MBB | ISHARES TR | 5,900 | $634K | 0.1% | $107.46 | $109.50 | -1.9% | MBS ETF | 464288588 |
| ECL | ECOLAB INC | 2,696 | $632K | 0.1% | $234.42 * | $130.52 | +71.7% | COM | 278865100 |
| VBK | VANGUARD INDEX FDS | 2,226 | $627K | 0.1% | $281.67 | $252.27 | +11.7% | SML CP GRW ETF | 922908595 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,100 | $624K | 0.1% | $567.27 | $322.98 | +75.6% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 3,351 | $613K | 0.1% | $182.93 * | $73.54 | +127.4% | COM | 747525103 |
| APD | AIR PRODS & CHEMS INC | 1,980 | $602K | 0.1% | $304.04 * | $93.81 | +192.7% | COM | 009158106 |
| WEC | WEC ENERGY GROUP INC | 6,120 | $594K | 0.1% | $97.06 * | $36.35 | +132.7% | COM | 92939U106 |
| AZN | ASTRAZENECA PLC | 10,017 | $583K | 0.1% | $58.20 | $40.16 | — | SPONSORED ADR | 046353108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 866 | $578K | 0.1% | $667.44 | $232.18 | +184.2% | COM | 883556102 |
| ERIE | ERIE INDTY CO | 3,000 | $578K | 0.1% | $192.67 * | $69.37 | +158.9% | CL A | 29530P102 |
| DEM | WISDOMTREE TR | 12,527 | $543K | 0.1% | $43.35 | $50.66 | -14.5% | EMER MKT HIGH FD | 97717W315 |
| SU | SUNCOR ENERGY INC NEW | 21,668 | $542K | 0.1% | $25.01 * | $20.29 | +5.6% | COM | 867224107 |
| META | META PLATFORMS INC | 1,586 | $533K | 0.0% | $336.07 | $144.08 | +131.8% | CL A | 30303M102 |
| VGT | VANGUARD WORLD FDS | 1,160 | $531K | 0.0% | $457.76 * | $18.69 | +206.5% | INF TECH ETF | 92204A702 |
| TT | TRANE TECHNOLOGIES PLC | 2,500 | $505K | 0.0% | $202.00 * | $93.73 | +105.0% | SHS | G8994E103 |
| IYW | ISHARES TR | 4,400 | $505K | 0.0% | $114.77 | $71.04 | +61.6% | U.S. TECH ETF | 464287721 |
| DOW | DOW INC | 8,874 | $503K | 0.0% | $56.68 * | $36.39 | +24.1% | COM | 260557103 |
| DHR | DANAHER CORPORATION | 1,519 | $500K | 0.0% | $329.16 * | $93.30 | +206.8% | COM | 235851102 |
| BND | VANGUARD BD INDEX FDS | 5,794 | $491K | 0.0% | $84.74 | $81.76 | +3.7% | TOTAL BND MRKT | 921937835 |
| — | TOTALENERGIES SE | 9,908 | $490K | 0.0% | $49.45 | $50.91 | — | SPONSORED ADS | 89151E109 |
| NVDA | NVIDIA CORPORATION | 1,656 | $487K | 0.0% | $294.08 * | $18.44 | +59.2% | COM | 67066G104 |
| HSY | HERSHEY CO | 2,471 | $478K | 0.0% | $193.44 * | $66.43 | +163.8% | COM | 427866108 |
| F | FORD MTR CO DEL | 22,799 | $474K | 0.0% | $20.79 * | $7.79 | +103.2% | COM | 345370860 |
| AIG | AMERICAN INTL GROUP INC | 8,335 | $474K | 0.0% | $56.87 * | $34.15 | +52.3% | COM NEW | 026874784 |
| YUM | YUM BRANDS INC | 3,407 | $473K | 0.0% | $138.83 * | $47.39 | +171.4% | COM | 988498101 |
| XLU | SELECT SECTOR SPDR TR | 6,610 | $473K | 0.0% | $71.56 * | $19.73 | +81.4% | SBI INT-UTILS | 81369Y886 |
| — | TE CONNECTIVITY LTD | 2,923 | $472K | 0.0% | $161.48 | $116.25 | — | SHS | H84989104 |
| SYK | STRYKER CORPORATION | 1,748 | $467K | 0.0% | $267.16 * | $131.64 | +94.9% | COM | 863667101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,255 | $455K | 0.0% | $106.93 * | $61.65 | +38.6% | COM | 34964C106 |
| DE | DEERE & CO | 1,322 | $453K | 0.0% | $342.66 * | $316.59 | +2.6% | COM | 244199105 |
| FISI | FINANCIAL INSTNS INC | 14,227 | $452K | 0.0% | $31.77 * | $21.44 | +20.4% | COM | 317585404 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451K | 0.0% | $451000.00 | $199512.94 | +125.9% | CL A | 084670108 |
| SLB | SCHLUMBERGER LTD | 15,020 | $450K | 0.0% | $29.96 * | $49.27 | -44.4% | COM STK | 806857108 |
| ED | CONSOLIDATED EDISON INC | 5,249 | $448K | 0.0% | $85.35 * | $40.12 | +85.1% | COM | 209115104 |
| PM | PHILIP MORRIS INTL INC | 4,648 | $442K | 0.0% | $95.09 * | $57.86 | +35.7% | COM | 718172109 |
| AMT | AMERICAN TOWER CORP NEW | 1,512 | $442K | 0.0% | $292.33 * | $137.61 | +87.2% | COM | 03027X100 |
| AVGO | BROADCOM INC | 657 | $437K | 0.0% | $665.14 * | $44.48 | +38.6% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 870 | $437K | 0.0% | $502.30 * | $220.45 | +112.9% | COM | 91324P102 |
| AGG | ISHARES TR | 3,780 | $431K | 0.0% | $114.02 | $109.39 | +4.3% | CORE US AGGBD ET | 464287226 |
| KHC | KRAFT HEINZ CO | 11,770 | $423K | 0.0% | $35.94 * | $57.01 | -48.0% | COM | 500754106 |
| RIO | RIO TINTO PLC | 6,196 | $415K | 0.0% | $66.98 | $45.82 | +46.1% | SPONSORED ADR | 767204100 |
| TRV | TRAVELERS COMPANIES INC | 2,618 | $410K | 0.0% | $156.61 * | $71.39 | +102.7% | COM | 89417E109 |
| VFH | VANGUARD WORLD FDS | 4,190 | $405K | 0.0% | $96.66 | $63.07 | +53.1% | FINANCIALS ETF | 92204A405 |
| MOG/A | MOOG INC | 4,981 | $403K | 0.0% | $80.91 * | $63.31 | +23.4% | CL A | 615394202 |
| GQRE | FLEXSHARES TR | 5,422 | $402K | 0.0% | $74.14 | $60.54 | +22.4% | GLB QLT R/E IDX | 33939L787 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,460 | $396K | 0.0% | $88.79 * | $68.84 | +20.8% | CL A | 192446102 |
| MINT | PIMCO ETF TR | 3,832 | $389K | 0.0% | $101.51 | $101.90 | -0.3% | ENHAN SHRT MA AC | 72201R833 |
| — | ROYAL DUTCH SHELL PLC | 8,729 | $378K | 0.0% | $43.30 | $62.79 | — | SPON ADR B | 780259107 |
| ETN | EATON CORP PLC | 2,161 | $373K | 0.0% | $172.61 * | $66.85 | +142.9% | SHS | G29183103 |
| PUK | PRUDENTIAL PLC | 10,616 | $366K | 0.0% | $34.48 | $33.64 | +2.3% | ADR | 74435K204 |
| XLF | SELECT SECTOR SPDR TR | 9,361 | $366K | 0.0% | $39.10 | $22.71 | +72.0% | FINANCIAL | 81369Y605 |
| DHI | D R HORTON INC | 3,340 | $362K | 0.0% | $108.38 * | $54.78 | +90.0% | COM | 23331A109 |
| CHD | CHURCH & DWIGHT CO INC | 3,466 | $355K | 0.0% | $102.42 * | $51.96 | +88.1% | COM | 171340102 |
| GIS | GENERAL MLS INC | 5,250 | $354K | 0.0% | $67.43 * | $39.09 | +50.0% | COM | 370334104 |
| — | GLAXOSMITHKLINE PLC | 8,007 | $353K | 0.0% | $44.09 | $43.68 | — | SPONSORED ADR | 37733W105 |
| DLN | WISDOMTREE TR | 5,312 | $351K | 0.0% | $66.08 | $46.73 | +41.3% | US LARGECAP DIVD | 97717W307 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,198 | $347K | 0.0% | $66.76 * | $22.67 | +157.4% | COM | 744573106 |
| NIC | NICOLET BANKSHARES INC | 4,017 | $344K | 0.0% | $85.64 * | $70.72 | +17.4% | COM | 65406E102 |
| BX | BLACKSTONE INC | 2,650 | $343K | 0.0% | $129.43 * | $44.51 | +153.8% | COM | 09260D107 |
| TDTT | FLEXSHARES TR | 13,009 | $342K | 0.0% | $26.29 | $24.79 | +6.1% | IBOXX 3R TARGT | 33939L506 |
| CB | CHUBB LIMITED | 1,758 | $340K | 0.0% | $193.40 * | $108.81 | +68.5% | COM | H1467J104 |
| PLBC | PLUMAS BANCORP | 10,000 | $338K | 0.0% | $33.80 | $5.50 | +514.1% | COM | 729273102 |
| CTVA | CORTEVA INC | 7,024 | $332K | 0.0% | $47.27 * | $25.02 | +80.9% | COM | 22052L104 |
| ROG | ROGERS CORP | 1,200 | $328K | 0.0% | $273.33 | $178.59 | +52.9% | COM | 775133101 |
| PH | PARKER-HANNIFIN CORP | 1,019 | $324K | 0.0% | $317.96 * | $149.40 | +101.8% | COM | 701094104 |
| HSBC | HSBC HLDGS PLC | 10,737 | $324K | 0.0% | $30.18 | $51.68 | -41.7% | SPON ADR NEW | 404280406 |
| STE | STERIS PLC | 1,329 | $323K | 0.0% | $243.04 * | $151.31 | +55.2% | SHS USD | G8473T100 |
| VHT | VANGUARD WORLD FDS | 1,213 | $323K | 0.0% | $266.28 | $149.22 | +78.5% | HEALTH CAR ETF | 92204A504 |
| SIZE | ISHARES TR | 2,345 | $322K | 0.0% | $137.31 | $64.18 | +113.9% | MSCI USA SZE FT | 46432F370 |
| VNQ | VANGUARD INDEX FDS | 2,769 | $321K | 0.0% | $115.93 | $78.81 | +47.2% | REAL ESTATE ETF | 922908553 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,116 | $319K | 0.0% | $150.76 * | $97.69 | +37.9% | COM | 459506101 |
| IEMG | ISHARES INC | 5,320 | $318K | 0.0% | $59.77 | $51.68 | +15.8% | CORE MSCI EMKT | 46434G103 |
| LLY | LILLY ELI & CO | 1,149 | $317K | 0.0% | $275.89 * | $187.69 | +41.8% | COM | 532457108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,641 | $317K | 0.0% | $87.06 * | $57.31 | +38.9% | COM | 595017104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,605 | $313K | 0.0% | $120.15 | $76.86 | +56.5% | SPONSORED ADS | 874039100 |
| AMP | AMERIPRISE FINL INC | 1,036 | $313K | 0.0% | $302.12 * | $141.40 | +101.0% | COM | 03076C106 |
| ACN | ACCENTURE PLC IRELAND | 746 | $309K | 0.0% | $414.21 * | $241.32 | +61.9% | SHS CLASS A | G1151C101 |
| DOV | DOVER CORP | 1,700 | $309K | 0.0% | $181.76 * | $99.71 | +73.0% | COM | 260003108 |
| D | DOMINION ENERGY INC | 3,903 | $307K | 0.0% | $78.66 * | $56.07 | +16.4% | COM | 25746U109 |
| ZTS | ZOETIS INC | 1,254 | $306K | 0.0% | $244.02 * | $146.77 | +59.8% | CL A | 98978V103 |
| SO | SOUTHERN CO | 4,389 | $301K | 0.0% | $68.58 * | $44.91 | +31.7% | COM | 842587107 |
| — | SPDR SER TR | 2,994 | $298K | 0.0% | $99.53 | $81.48 | — | S&P 600 SML CAP | 78464A813 |
| BIV | VANGUARD BD INDEX FDS | 3,353 | $294K | 0.0% | $87.68 | $84.72 | +3.4% | INTERMED TERM | 921937819 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,695 | $291K | 0.0% | $171.68 | $128.11 | +34.1% | DIV APP ETF | 921908844 |
| A | AGILENT TECHNOLOGIES INC | 1,815 | $290K | 0.0% | $159.78 * | $93.24 | +66.5% | COM | 00846U101 |
| CDW | CDW CORP | 1,406 | $288K | 0.0% | $204.84 * | $82.18 | +137.0% | COM | 12514G108 |
| TAYD | TAYLOR DEVICES INC | 27,500 | $286K | 0.0% | $10.40 * | $11.10 | -1.6% | COM | 877163105 |
| — | WISDOMTREE TR | 5,531 | $284K | 0.0% | $51.35 | $38.33 | — | US ESG FUND | 97717W596 |
| AVTR | AVANTOR INC | 6,662 | $281K | 0.0% | $42.18 | $28.87 | +46.0% | COM | 05352A100 |
| EEMV | ISHARES INC | 4,450 | $280K | 0.0% | $62.92 | $58.53 | +7.3% | MSCI EMERG MRKT | 464286533 |
| CAG | CONAGRA BRANDS INC | 7,950 | $271K | 0.0% | $34.09 * | $18.72 | +50.7% | COM | 205887102 |
| NVS | NOVARTIS AG | 3,070 | $269K | 0.0% | $87.62 | $73.56 | +18.9% | SPONSORED ADR | 66987V109 |
| — | DISCOVER FINL SVCS | 2,302 | $266K | 0.0% | $115.55 | $96.11 | — | COM | 254709108 |
| BIIB | BIOGEN INC | 1,106 | $265K | 0.0% | $239.60 | $261.71 | -8.3% | COM | 09062X103 |
| AMLP | ALPS ETF TR | 8,085 | $265K | 0.0% | $32.78 | $24.03 | +36.2% | ALERIAN MLP | 00162Q452 |
| — | AMPIO PHARMACEUTICALS INC | 464,356 | $265K | 0.0% | $0.57 | $0.68 | — | COM | 03209T109 |
| JCI | JOHNSON CTLS INTL PLC | 3,239 | $263K | 0.0% | $81.20 * | $58.93 | +27.5% | SHS | G51502105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,404 | $262K | 0.0% | $186.61 | $105.21 | +77.1% | COM | 127387108 |
| — | LAM RESEARCH CORP | 361 | $260K | 0.0% | $720.22 | $229.13 | — | COM | 512807108 |
| TOTL | SSGA ACTIVE ETF TR | 5,500 | $260K | 0.0% | $47.27 | $49.32 | -4.0% | SPDR TR TACTIC | 78467V848 |
| NKE | NIKE INC | 1,523 | $254K | 0.0% | $166.78 * | $123.57 | +26.5% | CL B | 654106103 |
| GVI | ISHARES TR | 2,234 | $254K | 0.0% | $113.70 | $111.96 | +1.6% | INTRM GOV CR ETF | 464288612 |
| VUG | VANGUARD INDEX FDS | 788 | $253K | 0.0% | $321.07 * | $20.02 | +167.1% | GROWTH ETF | 922908736 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 419 | $249K | 0.0% | $594.27 | $190.13 | +213.1% | CL A | 989207105 |
| ITW | ILLINOIS TOOL WKS INC | 1,007 | $249K | 0.0% | $247.27 * | $118.29 | +89.7% | COM | 452308109 |
| WM | WASTE MGMT INC DEL | 1,485 | $248K | 0.0% | $167.00 * | $93.74 | +67.3% | COM | 94106L109 |
| PLD | PROLOGIS INC. | 1,472 | $248K | 0.0% | $168.48 * | $38.33 | +289.5% | COM | 74340W103 |
| SJM | SMUCKER J M CO | 1,812 | $246K | 0.0% | $135.76 * | $93.44 | +26.9% | COM NEW | 832696405 |
| DVY | ISHARES TR | 2,007 | $246K | 0.0% | $122.57 | $105.68 | +16.0% | SELECT DIVID ETF | 464287168 |
| MCK | MCKESSON CORP | 975 | $242K | 0.0% | $248.21 | $214.77 | +13.4% | COM | 58155Q103 |
| CI | CIGNA CORP NEW | 1,053 | $242K | 0.0% | $229.82 * | $167.70 | +27.5% | COM | 125523100 |
| ENB | ENBRIDGE INC | 6,107 | $239K | 0.0% | $39.14 * | $26.14 | +15.2% | COM | 29250N105 |
| KEY | KEYCORP | 10,338 | $239K | 0.0% | $23.12 * | $9.39 | +100.6% | COM | 493267108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,303 | $238K | 0.0% | $182.66 * | $158.00 | +8.1% | COM | 11133T103 |
| — | INTERPUBLIC GROUP COS INC | 6,289 | $236K | 0.0% | $37.53 * | $22.01 | +46.1% | COM | 460690100 |
| GM | GENERAL MTRS CO | 4,008 | $235K | 0.0% | $58.63 * | $51.28 | +10.3% | COM | 37045V100 |
| MO | ALTRIA GROUP INC | 4,939 | $234K | 0.0% | $47.38 * | $30.77 | +12.1% | COM | 02209S103 |
| — | HORIZON THERAPEUTICS PUB L | 2,176 | $234K | 0.0% | $107.54 | $92.16 | — | SHS | G46188101 |
| VIS | VANGUARD WORLD FDS | 1,150 | $233K | 0.0% | $202.61 | $160.07 | +26.8% | INDUSTRIAL ETF | 92204A603 |
| SWK | STANLEY BLACK & DECKER INC | 1,237 | $233K | 0.0% | $188.36 * | $131.16 | +23.8% | COM | 854502101 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,000 | $232K | 0.0% | $23.20 | $24.50 | — | BULSHS 2022 HY | 46138J874 |
| — | SYNEOS HEALTH INC | 2,263 | $232K | 0.0% | $102.52 | $102.52 | — | CL A | 87166B102 |
| RWO | SPDR INDEX SHS FDS | 4,075 | $230K | 0.0% | $56.44 | $50.69 | +11.5% | DJ GLB RL ES ETF | 78463X749 |
| SYY | SYSCO CORP | 2,871 | $226K | 0.0% | $78.72 * | $60.02 | +17.0% | COM | 871829107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,355 | $222K | 0.0% | $50.98 | $51.60 | -1.0% | FTSE DEV MKT ETF | 921943858 |
| ATEC | ALPHATEC HLDGS INC | 19,100 | $218K | 0.0% | $11.41 | $5.75 | +98.8% | COM NEW | 02081G201 |
| — | PIONEER NAT RES CO | 1,191 | $217K | 0.0% | $182.20 | $158.74 | — | COM | 723787107 |
| SLYV | SPDR SER TR | 2,547 | $216K | 0.0% | $84.81 | $85.42 | -0.8% | S&P 600 SMCP VAL | 78464A300 |
| EFG | ISHARES TR | 1,955 | $216K | 0.0% | $110.49 | $94.61 | +16.6% | EAFE GRWTH ETF | 464288885 |
| ITT | ITT INC | 2,078 | $212K | 0.0% | $102.02 | $97.81 | +4.5% | COM | 45073V108 |
| CCJ | CAMECO CORP | 9,662 | $211K | 0.0% | $21.84 | $9.04 | +138.8% | COM | 13321L108 |
| GLD | SPDR GOLD TR | 1,230 | $210K | 0.0% | $170.73 | $176.09 | -2.9% | GOLD SHS | 78463V107 |
| DTH | WISDOMTREE TR | 5,325 | $206K | 0.0% | $38.69 | $35.16 | +10.1% | ITL HIGH DIV FD | 97717W802 |
| ICF | ISHARES TR | 2,662 | $203K | 0.0% | $76.26 | $70.67 | +7.6% | COHEN STEER REIT | 464287564 |
| IXJ | ISHARES TR | 2,250 | $203K | 0.0% | $90.22 | $86.43 | +4.5% | GLOB HLTHCRE ETF | 464287325 |
| KDP | KEURIG DR PEPPER INC | 5,461 | $201K | 0.0% | $36.81 * | $26.65 | +23.9% | COM | 49271V100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 13,142 | $186K | 0.0% | $14.15 * | $6.44 | +67.7% | COM | 667340103 |
| — | T2 BIOSYSTEMS INC | 81,500 | $42,000 | 0.0% | $0.52 | $1.19 | — | COM | 89853L104 |