Location: Williamsville, NY
CIK: 0000714364 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 10, 2020
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHZ | 766,945 | $41.62M | 22.6% | $53.79 | — | Schwab US Aggregate Bond ETF | 808524839 |
| SCHB | SCHB | 438,430 | $26.49M | 14.4% | $54.85 | — | Schwab U.S. Broad Market | 808524102 |
| SCHF | SCHF | 778,989 | $20.13M | 10.9% | $29.66 | — | Schwab Int'l Equity | 808524805 |
| VUG | VUG | 84,853 | $13.29M | 7.2% | $151.93 | — | Vanguard Growth ETF | 922908736 |
| FMB | FMB | 231,361 | $12.51M | 6.8% | $54.02 | — | First Trust Managed Municipal ETF | 33739N108 |
| BNDX | BNDX | 201,062 | $11.31M | 6.1% | $56.46 | — | Vanguard Total International Bond ETF | 92203J407 |
| VTI | VTI | 84,960 | $10.95M | 6.0% | $106.43 | — | Vanguard Total Stock Market (ETF) | 922908769 |
| VSGX | VSGX | 242,383 | $9.974M | 5.4% | $50.28 | — | Vanguard ESG International Stock ETF | 921910725 |
| USMV | USMV | 126,139 | $6.812M | 3.7% | $53.80 | — | iShares Edge MSCI Min Vol USA | 46429B697 |
| VTV | VTV | 73,022 | $6.503M | 3.5% | $113.34 | — | Vanguard Value ETF | 922908744 |
| IHI | IHI | 24,455 | $5.51M | 3.0% | $242.76 | — | iShares U.S. Medical Devices (ETF) | 464288810 |
| SCHE | SCHE | 253,106 | $5.236M | 2.8% | $23.89 | — | Schwab Emerging Markets Equity ETF | 808524706 |
| IGV | IGV | 18,426 | $3.874M | 2.1% | $210.25 | — | iShares North American Tech-Software (ETF) | 464287515 |
| AAPL | AAPL | 4,886 | $1.242M | 0.7% | $30.91 | +129.9% | Apple | 037833100 |
| VTEB | VTEB | 17,876 | $945K | 0.5% | $53.25 | — | Vanguard Tax-Exempt Bond ETF | 922907746 |
| SCHG | SCHG | 8,657 | $689K | 0.4% | $76.16 | — | Schwab US Large-Cap Growth | 808524300 |
| — | 084990175 | 200 | $544K | 0.3% | $2260.00 | — | Berkshire Hathaway A | 084990175 |
| GOOG | GOOG | 410 | $476K | 0.3% | $52.20 | +29.0% | Google Inc. | 02079K107 |
| BRK/B | BRKB | 2,560 | $468K | 0.3% | $156.73 | +35.6% | Berkshire Hathaway B | 084670702 |
| AMZN | AMZN | 220 | $428K | 0.2% | $62.65 | +54.5% | Amazon.com | 023135106 |
| VXUS | VXUS | 10,087 | $423K | 0.2% | $52.23 | — | Vanguard Total International Stock ETF | 921909768 |
| CL | CL | 5,582 | $370K | 0.2% | $52.23 | +17.8% | Colgate Palmolive | 194162103 |
| MDT | MDT | 3,380 | $304K | 0.2% | $59.93 | +50.5% | Medtronic Inc. | G5960L103 |
| NFLX | NFLX | 720 | $270K | 0.1% | $17.21 | +105.5% | Netflix Inc | 64110L106 |
| TOTL | TOTL | 5,246 | $251K | 0.1% | $48.37 | — | SPDR DoubleLine Total Return Tact ETF | 78467V848 |
| GOOGL | GOOGL | 168 | $195K | 0.1% | $36.65 | +83.5% | Google Inc. | 02079K305 |
| BOND | BOND | 1,391 | $147K | 0.1% | $106.57 | — | PIMCO Total Return (ETF) | 72201R775 |
| ABT | ABT | 1,465 | $115K | 0.1% | $38.31 | +96.6% | Abbott Labs | 002824100 |
| EW | EW | 580 | $109K | 0.1% | $65.30 | +10.4% | Edward Lifesciences | 28176E108 |
| IBM | IBM | 979 | $108K | 0.1% | $100.56 | -2.3% | International Business Machines Corp. | 459200101 |
| PANW | PANW | 664 | $108K | 0.1% | $37.41 | -6.7% | Palo Alto Networks Inc | 697435105 |
| MSFT | MSFT | 581 | $91,000 | 0.0% | $103.11 | +51.6% | Microsoft | 594918104 |
| ABBV | ABBV | 1,161 | $88,000 | 0.0% | $40.24 | +67.0% | AbbVie Inc. | 00287Y109 |
| — | AMRN | 21,300 | $85,000 | 0.0% | $14.87 | — | Amarin Corp PLC ADR | 023111206 |
| JPM | JPM | 915 | $82,000 | 0.0% | $73.75 | +40.5% | JP Morgan Chase | 46625H100 |
| IAGG | IAGG | 1,448 | $79,000 | 0.0% | $54.42 | — | iShares Core International Aggt Bd ETF | 46435G672 |
| VT | VT | 1,217 | $76,000 | 0.0% | $67.60 | — | Vanguard Total World Stock | 922042742 |
| NVDA | NVDA | 265 | $69,000 | 0.0% | $5.93 | +6.0% | NVIDIA Corp | 67066G104 |
| — | LSI | 625 | $59,000 | 0.0% | $93.76 | — | LSI Logic | 53223X107 |
| JNJ | JNJ | 306 | $40,000 | 0.0% | $112.01 | +7.3% | Johnson & Johnson | 478160104 |
| NEE | NEE | 166 | $39,000 | 0.0% | $35.17 | +54.4% | NextEra Energy | 65339F101 |
| BDX | BDX | 172 | $39,000 | 0.0% | $199.30 | +12.9% | Becton Dickinson | 075887109 |
| VZ | VZ | 620 | $33,000 | 0.0% | $42.79 | -4.1% | Verizon Communications | 92343V104 |
| MCD | MCD | 197 | $32,000 | 0.0% | $136.86 | +25.6% | McDonalds Corp | 580135101 |
| VCIT | VCIT | 376 | $32,000 | 0.0% | $86.25 | — | Vanguard Intermediate-Term Corporate Bond (ETF) | 92206C870 |
| LHX | LHX | 182 | $32,000 | 0.0% | $180.69 | +0.7% | L3Harris Technologies Ord | 502431109 |
| INTC | INTC | 600 | $32,000 | 0.0% | $42.61 | +22.8% | Intel | 458140100 |
| LOW | LOW | 359 | $30,000 | 0.0% | $79.82 | +23.1% | Lowe's Companies | 548661107 |
| WELL | WELL | 650 | $29,000 | 0.0% | $50.74 | +21.9% | WELLTOWER INC | 95040Q104 |
| CBU | CBU | 496 | $29,000 | 0.0% | $54.14 | 0.0% | Community Bank System Inc | 203607106 |
| SONY | SNE | 479 | $28,000 | 0.0% | $66.81 | — | Sony Corp | 835699307 |
| ASAPF | AROSF | 255,000 | $27,000 | 0.0% | $0.16 | 0.0% | AURORA SPINE CORP | 05206X108 |
| RY | RY | 425 | $26,000 | 0.0% | $80.55 | -7.9% | Royal Bank of Canada | 780087102 |
| ECL | ECL | 172 | $26,000 | 0.0% | $131.96 | +33.6% | Ecolab | 278865100 |
| NSRGY | NSRGY | 248 | $25,000 | 0.0% | $84.81 | — | NESTLE SA ADR | 641069406 |
| WMT | WMT | 228 | $25,000 | 0.0% | $23.17 | +52.7% | Wal-Mart Stores Inc. | 931142103 |
| TD | TD | 600 | $25,000 | 0.0% | $56.71 | -9.5% | Toronto Dominion Bank | 891160509 |
| MA | MA | 102 | $24,000 | 0.0% | $197.44 | +45.8% | MasterCard Inc. | 57636Q104 |
| TJX | TJX | 504 | $24,000 | 0.0% | $39.14 | +36.3% | TJX Companies Inc | 872540109 |
| SYK | SYK | 148 | $24,000 | 0.0% | $154.36 | +18.8% | Stryker Corp. | 863667101 |
| XYL | XYL | 365 | $23,000 | 0.0% | $70.63 | +4.0% | XYLEM INC | 98419M100 |
| ACN | ACN | 141 | $23,000 | 0.0% | $131.94 | +34.2% | Accenture Plc | G1151C101 |
| DIS | DIS | 237 | $22,000 | 0.0% | $109.91 | +12.4% | Disney | 254687106 |
| JKHY | JKHY | 142 | $22,000 | 0.0% | $101.44 | +42.6% | Jack Henry & Associates Inc | 426281101 |
| ALC | ALC | 425 | $21,000 | 0.0% | $57.12 | -0.8% | Alcon Inc Ord Shs | H01301128 |
| ADI | ADI | 241 | $21,000 | 0.0% | $76.90 | +27.9% | Analog Devices Inc | 032654105 |
| RHHBY | RHHBY | 519 | $21,000 | 0.0% | $40.46 | — | Roche Holding AG ADR | 771195104 |
| CSCO | CSCO | 520 | $20,000 | 0.0% | $36.16 | +1.4% | Cisco Systems, Inc. | 17275R102 |
| DHR | DHR | 150 | $20,000 | 0.0% | $87.98 | +49.2% | Danaher Corp Del | 235851102 |
| C | C | 476 | $20,000 | 0.0% | $59.26 | -8.6% | Citigroup | 172967424 |
| ADP | ADP | 153 | $20,000 | 0.0% | $97.04 | +46.3% | Auto Data Processing | 053015103 |
| ITW | ITW | 146 | $20,000 | 0.0% | $132.99 | +11.0% | Illinois Tool Works | 452308109 |
| XOM | XOM | 533 | $20,000 | 0.0% | $49.49 | -15.0% | Exxon Mobil Corp | 30231G102 |
| IBB | IBB | 180 | $19,000 | 0.0% | $116.67 | — | Ishares Nasdaq Biotechnology | 464287556 |
| UNH | UNH | 78 | $19,000 | 0.0% | $214.37 | +16.5% | Unitedhealth Group | 91324P102 |
| PAYX | PAYX | 288 | $18,000 | 0.0% | $51.87 | +30.0% | Paychex Inc. | 704326107 |
| AMT | AMT | 84 | $18,000 | 0.0% | $115.75 | +70.4% | American Tower | 03027X100 |
| PEP | PEP | 150 | $18,000 | 0.0% | $86.28 | +30.7% | PepsiCo | 713448108 |
| BRO | BRO | 504 | $18,000 | 0.0% | $24.07 | +68.6% | Brown & Brown Inc | 115236101 |
| — | GE | 2,300 | $18,000 | 0.0% | $10.54 | — | General Electric Co | 369604103 |
| ZBH | ZBH | 172 | $17,000 | 0.0% | $122.61 | +1.8% | Zimmer Holdings Inc | 98956P102 |
| PM | PM | 235 | $17,000 | 0.0% | $56.59 | +7.3% | Philip Morris | 718172109 |
| VWO | VWO | 532 | $17,000 | 0.0% | $44.34 | — | Vanguard FTSE Emerging Markets (ETF) | 922042858 |
| RSP | RSP | 212 | $17,000 | 0.0% | $99.06 | — | Ryd. S&P 500 Eq. Wt. | 46137V357 |
| AZN | AZN | 384 | $17,000 | 0.0% | $49.48 | — | AstraZeneca plc | 046353108 |
| — | CP | 75 | $16,000 | 0.0% | $253.33 | — | Canadian Pacific Railway Ltd | 13645T100 |
| CMCSA | CMCSA | 493 | $16,000 | 0.0% | $35.71 | +1.0% | Comcast Corp. | 20030N101 |
| FDS | FDS | 65 | $16,000 | 0.0% | $176.95 | +45.4% | Factset Research Systems | 303075105 |
| MKC | MKC | 120 | $16,000 | 0.0% | $42.68 | +61.6% | McCormick & Co Inc Non-Voting | 579780206 |
| ELV | ANTM | 68 | $15,000 | 0.0% | $253.23 | -0.7% | Anthem Inc | 036752103 |
| CNI | CNI | 200 | $15,000 | 0.0% | $79.98 | -2.6% | Canadian Natl Railway | 136375102 |
| BP | BP | 656 | $15,000 | 0.0% | $22.87 | — | BP PLC | 055622104 |
| OEF | OEF | 134 | $15,000 | 0.0% | $90.95 | — | iShares S&P 100 Index (ETF) | 464287101 |
| GD | GD | 107 | $14,000 | 0.0% | $174.92 | -17.1% | General Dynamics | 369550108 |
| FNV | FNV | 150 | $14,000 | 0.0% | $86.52 | +19.0% | FRANCO-NEVADA CORP | 351858105 |
| ORCL | ORCL | 298 | $14,000 | 0.0% | $48.27 | -1.6% | Oracle Corp | 68389X105 |
| MTRAF | MTRAF | 350 | $14,000 | 0.0% | $38.88 | -3.3% | Metro Inc | 59162N109 |
| SPLV | SPLV | 319 | $14,000 | 0.0% | $47.02 | — | PowerShares S&P 500 Low Volatility ETF | 46138E354 |
| SYY | SYY | 313 | $14,000 | 0.0% | $46.89 | +25.5% | Sysco Corporation | 871829107 |
| PHG | PHG | 354 | $14,000 | 0.0% | $48.02 | — | Royal Philips NV ADR | 500472303 |
| DG | DG | 94 | $14,000 | 0.0% | $145.94 | -2.5% | Dollar General Corp | 256677105 |
| BR | BR | 152 | $14,000 | 0.0% | $76.08 | +35.6% | Broadridge Financial Solutions Inc | 11133T103 |
| SBUX | SBUX | 200 | $13,000 | 0.0% | $40.53 | +75.2% | Starbucks Corp | 855244109 |
| IVW | IVW | 82 | $13,000 | 0.0% | $158.54 | — | iShares S&P 500 Growth | 464287309 |
| EWD | EWD | 500 | $12,000 | 0.0% | $32.00 | — | iShares MSCI Sweden (ETF) | 464286756 |
| FE | FE | 306 | $12,000 | 0.0% | $37.07 | -2.0% | First Energy | 337932107 |
| BF/B | BF.B | 227 | $12,000 | 0.0% | $42.14 | +37.3% | Brown-Forman Corp | 115637209 |
| TXN | TXN | 127 | $12,000 | 0.0% | $77.65 | +30.9% | Texas Instruments | 882508104 |
| ATEC | ATEC | 3,500 | $12,000 | 0.0% | $5.20 | +10.6% | ALPHATEC HOLDINGS INC | 02081G201 |
| MS | MS | 382 | $12,000 | 0.0% | $39.09 | +0.2% | Morgan Stanley | 617446448 |
| CBSH | CBSH | 238 | $11,000 | 0.0% | $37.54 | +19.5% | Commerce Bancshares Inc | 200525103 |
| TMFC | TMFC | 500 | $11,000 | 0.0% | $20.00 | — | Rbb Fd Inc Motley Fol Etf | 74933W601 |
| TTC | TTC | 180 | $11,000 | 0.0% | $63.40 | +19.7% | Toro Co | 891092108 |
| CSX | CSX | 190 | $10,000 | 0.0% | $21.58 | -0.0% | CSX Corp | 126408103 |
| BMY | BMY | 183 | $10,000 | 0.0% | $45.19 | +7.5% | Bristol-Myers Squibb | 110122108 |
| CVX | CVX | 142 | $10,000 | 0.0% | $88.30 | -13.9% | Chevron Corporation | 166764100 |
| SHOP | SHOP | 25 | $10,000 | 0.0% | $34.24 | +31.6% | SHOPIFY INC A | 82509L107 |
| TRV | TRV | 110 | $10,000 | 0.0% | $115.01 | -4.7% | The Travelers Companies | 89417E109 |
| AGG | AGG | 90 | $10,000 | 0.0% | $111.13 | — | iShares Core Total Aggregate U.S. Bond (ETF) | 464287226 |
| KEY | KEY | 1,058 | $10,000 | 0.0% | $13.58 | -8.3% | KeyCorp | 493267108 |
| MTB | MTB | 100 | $10,000 | 0.0% | $137.68 | -12.0% | M&T Bank | 55261F104 |
| AMGN | AMGN | 50 | $10,000 | 0.0% | $182.69 | -0.2% | Amgen Inc. | 031162100 |
| — | UN | 201 | $9,000 | 0.0% | $54.73 | — | Unilever NV | 904784709 |
| ROST | ROST | 114 | $9,000 | 0.0% | $64.50 | +56.2% | Ross Stores Inc | 778296103 |
| QSR | QSR | 225 | $9,000 | 0.0% | $66.92 | -15.4% | Restaurant Brands Intl Inc com | 76131D103 |
| PFG | PFG | 291 | $9,000 | 0.0% | $37.23 | +1.2% | Principal Financial Group Inc | 74251V102 |
| LOPE | LOPE | 131 | $9,000 | 0.0% | $90.48 | -9.1% | Grand Canyon Education Inc | 38526M106 |
| FAST | FAST | 300 | $9,000 | 0.0% | $15.16 | 0.0% | Fastenal Company | 311900104 |
| IWD | IWD | 90 | $8,000 | 0.0% | $109.88 | — | iShares Russell 1000 Value (ETF) | 464287598 |
| FTS | FTS | 225 | $8,000 | 0.0% | $32.38 | +1.1% | Fortis Inc | 349553107 |
| KMI | KMI | 610 | $8,000 | 0.0% | $11.57 | +15.6% | Kinder Morgan Inc/DE | 49456B101 |
| AIG | AIG | 351 | $8,000 | 0.0% | $45.11 | -18.5% | American International Group | 026874784 |
| LMT | LMT | 24 | $8,000 | 0.0% | $324.81 | +3.1% | Lockheed Martin | 539830109 |
| AJG | AJG | 109 | $8,000 | 0.0% | $85.11 | +5.0% | Arthur J. Gallagher & Co | 363576109 |
| SCHX | SCHX | 138 | $8,000 | 0.0% | $60.13 | — | Schwab US Large-Cap ETF | 808524201 |
| T | T | 285 | $8,000 | 0.0% | $15.31 | +18.6% | AT&T | 00206R102 |
| COST | COST | 25 | $7,000 | 0.0% | $226.60 | +22.6% | Costco Wholesale Corporation | 22160K105 |
| BA | BA | 50 | $7,000 | 0.0% | $272.82 | 0.0% | Boeing Co | 097023105 |
| RSG | RSG | 100 | $7,000 | 0.0% | $36.64 | +126.7% | Republic Services Inc | 760759100 |
| D | D | 100 | $7,000 | 0.0% | $50.99 | +23.8% | Dominion Res Inc | 25746U109 |
| IT | IT | 77 | $7,000 | 0.0% | $121.44 | +12.8% | Gartner Inc | 366651107 |
| NDSN | NDSN | 52 | $7,000 | 0.0% | $117.82 | +22.6% | Nordson Corp | 655663102 |
| URI | URI | 72 | $7,000 | 0.0% | $147.40 | -12.9% | United Rentals Inc | 911363109 |
| MDLZ | MDLZ | 148 | $7,000 | 0.0% | $45.89 | +1.8% | Mondelez International | 609207105 |
| NNI | NNI | 138 | $6,000 | 0.0% | $54.07 | -0.4% | Nelnet Inc | 64031N108 |
| OHI | OHI | 244 | $6,000 | 0.0% | $34.27 | — | Omega Healthcare Investors Inc | 681936100 |
| NSC | NSC | 46 | $6,000 | 0.0% | $122.67 | +33.4% | Norfolk Southern | 655844108 |
| MSI | MSI | 50 | $6,000 | 0.0% | $151.83 | +2.3% | Motorola Solutions Inc. | 620076307 |
| PFE | PFE | 200 | $6,000 | 0.0% | $27.65 | -6.6% | Pfizer | 717081103 |
| VFC | VFC | 127 | $6,000 | 0.0% | $66.06 | +18.0% | V.F. Corporation | 918204108 |
| VOO | VOO | 29 | $6,000 | 0.0% | $229.77 | — | Vanguard 500 ETF | 922908363 |
| APD | APD | 32 | $6,000 | 0.0% | $130.30 | +51.2% | Air Prod & Chemicals | 009158106 |
| — | TIF | 52 | $6,000 | 0.0% | $115.38 | — | Tiffany & Co | 886547108 |
| DLX | DLX | 266 | $6,000 | 0.0% | $28.05 | 0.0% | Deluxe Corp | 248019101 |
| — | BLK | 12 | $5,000 | 0.0% | $500.00 | — | BlackRock | 09247X101 |
| ASML | ASML | 22 | $5,000 | 0.0% | $272.73 | — | ASML Holding NV | N07059210 |
| CB | CB | 48 | $5,000 | 0.0% | $126.19 | +3.3% | Chubb Corp | H1467J104 |
| — | LIN | 34 | $5,000 | 0.0% | $147.06 | — | Linde plc | G5494J103 |
| AFL | AFL | 164 | $5,000 | 0.0% | $36.79 | +7.8% | AFLAC Inc | 001055102 |
| MPC | MPC | 244 | $5,000 | 0.0% | $51.65 | -25.7% | Marathon Petroleum | 56585A102 |
| NOC | NOC | 17 | $5,000 | 0.0% | $317.67 | -0.7% | Northrop Grumman Corp. | 666807102 |
| WTRG | WTRG | 125 | $5,000 | 0.0% | $47.18 | 0.0% | Essential Utilities Inc | 29670G102 |
| HIG | HIG | 165 | $5,000 | 0.0% | $45.69 | 0.0% | Hartford Fin'l Services | 416515104 |
| ISCB | JKJ | 38 | $4,000 | 0.0% | $157.89 | — | iShares Morningstar Small-Cap ETF | 464288505 |
| F | F | 1,029 | $4,000 | 0.0% | $6.95 | -18.6% | Ford Motor Co. | 345370860 |
| EQIX | EQIX | 7 | $4,000 | 0.0% | $501.45 | +6.9% | Equinix Inc | 29444U700 |
| RZV | RZV | 135 | $4,000 | 0.0% | $74.07 | — | Guggenheim S&P SmallCap 600 PureVal ETF | 46137V167 |
| — | CRH | 167 | $4,000 | 0.0% | $35.93 | — | CRH PLC | 12626K203 |
| QCOM | QCOM | 68 | $4,000 | 0.0% | $72.86 | -1.3% | QUALCOMM Inc | 747525103 |
| PG | PG | 44 | $4,000 | 0.0% | $104.50 | -0.6% | Procter & Gamble | 742718109 |
| — | CLDR | 578 | $4,000 | 0.0% | $8.65 | — | CLOUDERA INC | 18914U100 |
| TGT | TGT | 45 | $4,000 | 0.0% | $99.83 | -4.9% | Target Corporation | 87612E106 |
| — | UTX | 47 | $4,000 | 0.0% | $106.38 | — | United Technologies | 913017109 |
| MAR | MAR | 60 | $4,000 | 0.0% | $119.64 | 0.0% | Marriott Int'l | 571903202 |
| NXPI | NXPI | 50 | $4,000 | 0.0% | $106.08 | 0.0% | NXP Semiconductors NV | N6596X109 |
| ZG | ZG | 125 | $4,000 | 0.0% | $39.64 | +15.7% | ZILLOW GROUP INC A | 98954M101 |
| UNP | UNP | 24 | $3,000 | 0.0% | $149.35 | -2.9% | Union Pacific Corp | 907818108 |
| TWLO | TWLO | 40 | $3,000 | 0.0% | $129.67 | -15.3% | TWILIO INC A | 90138F102 |
| LGND | LGND | 42 | $3,000 | 0.0% | $111.59 | -49.2% | Ligand Pharmaceuticals Inc | 53220K504 |
| ITT | ITT | 84 | $3,000 | 0.0% | $62.03 | 0.0% | ITT Corporation | 45073V108 |
| BAC | BAC | 164 | $3,000 | 0.0% | $23.92 | +8.3% | Bank of America Corp | 060505104 |
| PEG | PEG | 77 | $3,000 | 0.0% | $49.14 | -10.2% | Public Service Enterprise Group | 744573106 |
| — | DFS | 90 | $3,000 | 0.0% | $66.67 | — | Discover Financial Svcs | 254709108 |
| PSA | PSA | 15 | $3,000 | 0.0% | $127.58 | +30.6% | Public Storage, Inc. | 74460D109 |
| DDOG | DDOG | 100 | $3,000 | 0.0% | $35.97 | +14.6% | DATADOG INC CL A | 23804L103 |
| ROKU | ROKU | 37 | $3,000 | 0.0% | $137.43 | -16.2% | ROKU INC CLASS A | 77543R102 |
| SE | SE | 69 | $3,000 | 0.0% | $28.99 | — | Sea Limited | 81141R100 |
| MINT | MINT | 38 | $3,000 | 0.0% | $101.50 | — | PIMCO Enhanced Short Maturity ETF | 72201R833 |
| RCI | RCI | 50 | $2,000 | 0.0% | $48.19 | -2.9% | Rogers Comm. | 775109200 |
| RYN | RYN | 126 | $2,000 | 0.0% | $15.87 | — | Rayonier Inc | 754907103 |
| — | VIAC | 184 | $2,000 | 0.0% | $10.87 | — | Viacomcbs Cl B Ord | 92556H206 |
| MRSH | MMC | 30 | $2,000 | 0.0% | $95.06 | +2.4% | Marsh & Mclennan Companies Inc | 571748102 |
| JCI | JCI | 81 | $2,000 | 0.0% | $37.10 | -11.1% | Johnson Controls | G51502105 |
| UHAL | UHAL | 10 | $2,000 | 0.0% | $37.40 | -9.7% | Amerco Inc | 023586100 |
| — | GMICF | 100 | $2,000 | 0.0% | $40.00 | — | Genworth MI Canada Inc | 37252B102 |
| HON | HON | 17 | $2,000 | 0.0% | $70.70 | +93.2% | Honeywell Inc. | 438516106 |
| GM | GM | 93 | $1,000 | 0.0% | $34.97 | -16.5% | General Motors Corp | 37045V100 |
| RFV | RFV | 40 | $1,000 | 0.0% | $50.00 | — | Guggenheim S&P MidCap 400 Pure Val ETF | 46137V191 |
| SCHA | SCHA | 23 | $1,000 | 0.0% | $73.53 | — | Schwab U.S. Small Idx. | 808524607 |
| PPG | PPG | 18 | $1,000 | 0.0% | $99.02 | -0.0% | PPG Industries | 693506107 |
| — | EV | 55 | $1,000 | 0.0% | $54.55 | — | Eaton Vance Corporation | 278265103 |
| CCL | CCL | 111 | $1,000 | 0.0% | $60.22 | -41.4% | Carnival Corp. | 143658300 |
| SFIX | SFIX | 110 | $1,000 | 0.0% | $23.22 | -6.6% | STITCH FIX INC CLASS A | 860897107 |
| VFH | VFH | 30 | $1,000 | 0.0% | $76.28 | — | Vanguard Financials ETF | 92204A405 |
| — | VNOM | 300 | $1,000 | 0.0% | $40.00 | — | Viper Energy Partners LP | 92763M105 |
| — | TWO | 385 | $1,000 | 0.0% | $11.07 | — | TWO HARBORS INVESTMENT CORP | 90187B408 |
| VNQ | VNQ | 20 | $1,000 | 0.0% | $100.00 | — | Vanguard REIT (ETF) | 922908553 |
| KTB | KTB | 18 | $0 | 0.0% | $29.07 | +22.7% | Kontoor Brands Inc | 50050N103 |
| RDVT | RDVT | 13 | $0 | 0.0% | $5.96 | +241.7% | Unknown Security RDVT | 75704L104 |
| DDD | DDD | 25 | $0 | 0.0% | $8.07 | +20.8% | 3D Systems | 88554D205 |
| VVX | VEC | 9 | $0 | 0.0% | $50.93 | 0.0% | Vectrus Inc | 92242T101 |
| VAC | VAC | 6 | $0 | 0.0% | $103.88 | 0.0% | Marriott Vacations Worldwide Corp | 57164Y107 |
| NFG | NFG | 6 | $0 | 0.0% | $61.99 | -33.9% | National Fuel Gas | 636180101 |
| RYAM | RYAM | 42 | $0 | 0.0% | $2.61 | 0.0% | Rayonier Advanced Materials Inc | 75508B104 |
| — | ACB | 300 | $0 | 0.0% | $5.06 | — | Aurora Cannabis Inc | 05156X108 |
| HST | HST | 48 | $0 | 0.0% | $12.27 | 0.0% | Host Hotels & Res. REIT | 44107P104 |
| FCX | FCX | 30 | $0 | 0.0% | $10.68 | -8.3% | Freeport-McMoRan C&G | 35671D857 |
| — | FM | 30 | $0 | 0.0% | — | — | iShares MSCI Frontier 100 | 464286145 |
| IEMG | IEMG | 5 | $0 | 0.0% | — | — | iShares Core MSCI Emerging Markets ETF | 46434G103 |