Location: Williamsville, NY
CIK: 0000714364 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 26, 2021
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VUG | 158,167 | $40.66M | 20.0% | $176.75 | — | Vanguard Growth ETF | 922908736 |
| SCHB | SCHB | 287,896 | $27.84M | 13.7% | $89.40 | — | Schwab U.S. Broad Market | 808524102 |
| VTI | VTI | 84,869 | $17.54M | 8.6% | $106.43 | — | Vanguard Total Stock Market (ETF) | 922908769 |
| VIG | VIG | 94,523 | $13.9M | 6.8% | $118.28 | — | Vanguard Dividend Appreciation (ETF) | 921908844 |
| IHI | IHI | 32,908 | $10.87M | 5.4% | $252.71 | — | iShares U.S. Medical Devices (ETF) | 464288810 |
| FMB | FMB | 188,392 | $10.63M | 5.2% | $54.07 | — | First Trust Managed Municipal ETF | 33739N108 |
| CXSE | CXSE | 119,721 | $7.804M | 3.8% | $65.76 | — | WisdomTree China ex-State-Owd Entpr ETF | 97717X719 |
| IHAK | IHAK | 170,113 | $6.498M | 3.2% | $38.20 | — | iShares Cybersecurity and Tech ETF | 46435U135 |
| VSGX | VSGX | 94,307 | $5.787M | 2.9% | $50.28 | — | Vanguard ESG International Stock ETF | 921910725 |
| IGV | IGV | 15,756 | $5.379M | 2.7% | $250.11 | — | iShares North American Tech-Software (ETF) | 464287515 |
| VXUS | VXUS | 61,897 | $3.88M | 1.9% | $62.68 | — | Vanguard Total International Stock ETF | 921909768 |
| PAVE | PAVE | 153,307 | $3.841M | 1.9% | $25.05 | — | Global X US Infrastructure Dev ETF | 37954Y673 |
| CAT | CAT | 12,757 | $2.958M | 1.5% | $132.07 | +43.2% | Caterpillar Inc. | 149123101 |
| — | BLK | 3,681 | $2.775M | 1.4% | $588.49 | — | BlackRock | 09247X101 |
| ADP | ADP | 14,220 | $2.68M | 1.3% | $127.65 | +22.7% | Auto Data Processing | 053015103 |
| CVS | CVS | 35,159 | $2.645M | 1.3% | $53.59 | +16.2% | CVS Health Corp | 126650100 |
| ICLN | ICLN | 105,972 | $2.575M | 1.3% | $24.30 | — | iShares Global Clean Energy | 464288224 |
| MMM | MMM | 13,214 | $2.546M | 1.3% | $113.38 | +10.3% | 3M Company | 88579Y101 |
| ITW | ITW | 11,416 | $2.528M | 1.2% | $170.76 | +8.3% | Illinois Tool Works | 452308109 |
| AEP | AEP | 29,244 | $2.477M | 1.2% | $67.82 | -0.5% | Amer Elec Pwr | 025537101 |
| MCD | MCD | 11,028 | $2.471M | 1.2% | $183.44 | +4.3% | McDonalds Corp | 580135101 |
| AAPL | AAPL | 20,233 | $2.471M | 1.2% | $88.16 | +41.9% | Apple | 037833100 |
| GILD | GILD | 37,415 | $2.418M | 1.2% | $55.21 | -3.4% | Gilead Sciences Inc | 375558103 |
| MRK | MRK | 30,632 | $2.361M | 1.2% | $65.02 | -3.0% | Merck & Co. | 58933Y105 |
| MGV | MGV | 20,843 | $1.984M | 1.0% | $73.22 | — | Vanguard Mega Cap Value ETF | 921910840 |
| HD | HD | 5,069 | $1.547M | 0.8% | $244.44 | 0.0% | Home Depot Inc. | 437076102 |
| GLW | GLW | 35,385 | $1.539M | 0.8% | $33.49 | +0.3% | Corning Inc. | 219350105 |
| GOOG | GOOG | 409 | $846K | 0.4% | $58.28 | +69.0% | Google Inc. | 02079K107 |
| — | 084990175 | 200 | $771K | 0.4% | $2260.00 | — | Berkshire Hathaway A | 084990175 |
| VTEB | VTEB | 13,126 | $717K | 0.4% | $53.25 | — | Vanguard Tax-Exempt Bond ETF | 922907746 |
| AMZN | AMZN | 222 | $686K | 0.3% | $62.65 | +153.0% | Amazon.com | 023135106 |
| SCHG | SCHG | 5,071 | $658K | 0.3% | $76.68 | — | Schwab US Large-Cap Growth | 808524300 |
| BRK/B | BRKB | 2,038 | $520K | 0.3% | $156.73 | +54.9% | Berkshire Hathaway B | 084670702 |
| PANW | PANW | 1,416 | $456K | 0.2% | $42.98 | +38.3% | Palo Alto Networks Inc | 697435105 |
| CL | CL | 5,482 | $432K | 0.2% | $52.23 | +34.0% | Colgate Palmolive | 194162103 |
| NFLX | NFLX | 720 | $375K | 0.2% | $17.21 | +208.2% | Netflix Inc | 64110L106 |
| MDT | MDT | 3,058 | $361K | 0.2% | $62.35 | +63.1% | Medtronic Inc. | G5960L103 |
| GOOGL | GOOGL | 168 | $346K | 0.2% | $36.65 | +167.2% | Google Inc. | 02079K305 |
| BNDX | BNDX | 5,520 | $315K | 0.2% | $56.63 | — | Vanguard Total International Bond ETF | 92203J407 |
| SCHZ | SCHZ | 5,567 | $300K | 0.1% | $54.14 | — | Schwab US Aggregate Bond ETF | 808524839 |
| VWO | VWO | 5,350 | $278K | 0.1% | $51.96 | — | Vanguard FTSE Emerging Markets (ETF) | 922042858 |
| MSFT | MSFT | 1,026 | $241K | 0.1% | $163.82 | +36.1% | Microsoft | 594918104 |
| KOMP | KOMP | 3,292 | $222K | 0.1% | $67.44 | — | SPDR S&P Kensho New Economies Comps ETF | 78468R648 |
| USMV | USMV | 3,096 | $214K | 0.1% | $54.75 | — | iShares Edge MSCI Min Vol USA | 46429B697 |
| ARKG | ARKG | 2,151 | $190K | 0.1% | $88.33 | — | ARK Genomic Revolution ETF | 00214Q302 |
| ABT | ABT | 1,465 | $175K | 0.1% | $38.31 | +183.5% | Abbott Labs | 002824100 |
| TOTL | TOTL | 3,549 | $171K | 0.1% | $48.37 | — | SPDR DoubleLine Total Return Tact ETF | 78467V848 |
| SCHF | SCHF | 4,463 | $167K | 0.1% | $29.66 | — | Schwab Int'l Equity | 808524805 |
| CURLF | CURLF | 10,470 | $158K | 0.1% | $15.44 | 0.0% | CURALEAF HOLDINGS INC | 23126M102 |
| BOND | BOND | 1,391 | $152K | 0.1% | $106.57 | — | PIMCO Total Return (ETF) | 72201R775 |
| PFE | PFE | 4,156 | $150K | 0.1% | $28.04 | 0.0% | Pfizer | 717081103 |
| JPM | JPM | 915 | $139K | 0.1% | $73.75 | +72.5% | JP Morgan Chase | 46625H100 |
| F | F | 10,905 | $133K | 0.1% | $6.35 | +36.7% | Ford Motor Co. | 345370860 |
| IBM | IBM | 965 | $128K | 0.1% | $100.56 | -2.5% | International Business Machines Corp. | 459200101 |
| ABBV | ABBV | 1,161 | $125K | 0.1% | $40.24 | +120.9% | AbbVie Inc. | 00287Y109 |
| EW | EW | 1,470 | $122K | 0.1% | $68.79 | +22.9% | Edward Lifesciences | 28176E108 |
| JNJ | JNJ | 461 | $75,000 | 0.0% | $118.79 | +18.5% | Johnson & Johnson | 478160104 |
| — | AMRN | 11,800 | $73,000 | 0.0% | $14.46 | — | Amarin Corp PLC ADR | 023111206 |
| IAGG | IAGG | 1,321 | $72,000 | 0.0% | $54.42 | — | iShares Core International Aggt Bd ETF | 46435G672 |
| ACVA | ACVA | 2,000 | $69,000 | 0.0% | $32.00 | 0.0% | ACV AUCTIONS INC COM CL A | 00091G104 |
| LOW | LOW | 359 | $68,000 | 0.0% | $79.82 | +96.7% | Lowe's Companies | 548661107 |
| VZ | VZ | 1,120 | $65,000 | 0.0% | $43.16 | -2.1% | Verizon Communications | 92343V104 |
| SONY | SNE | 479 | $50,000 | 0.0% | $66.81 | — | Sony Corp | 835699307 |
| NEE | NEE | 664 | $50,000 | 0.0% | $58.02 | +18.6% | NextEra Energy | 65339F101 |
| INTC | INTC | 750 | $48,000 | 0.0% | $44.02 | +22.9% | Intel | 458140100 |
| SCHE | SCHE | 1,540 | $48,000 | 0.0% | $23.89 | — | Schwab Emerging Markets Equity ETF | 808524706 |
| MUB | MUB | 406 | $47,000 | 0.0% | $115.76 | — | iShares S&P National Muni Bond (ETF) | 464288414 |
| STZ | STZ | 198 | $45,000 | 0.0% | $173.09 | +20.2% | Constellation Brands Inc | 21036P108 |
| RHHBY | RHHBY | 1,110 | $45,000 | 0.0% | $41.09 | — | Roche Holding AG ADR | 771195104 |
| MTCH | MTCH | 306 | $42,000 | 0.0% | $146.86 | 0.0% | MATCH GROUP INC | 57667L107 |
| PEP | PEP | 292 | $41,000 | 0.0% | $111.88 | +5.4% | PepsiCo | 713448108 |
| TD | TD | 600 | $39,000 | 0.0% | $56.71 | +7.7% | Toronto Dominion Bank | 891160509 |
| RY | RY | 425 | $39,000 | 0.0% | $80.55 | +8.1% | Royal Bank of Canada | 780087102 |
| BABA | BABA | 169 | $38,000 | 0.0% | $230.77 | — | Alibaba Group Holding Ltd ADR | 01609W102 |
| ACN | ACN | 141 | $38,000 | 0.0% | $131.94 | +82.9% | Accenture Plc | G1151C101 |
| CBU | CBU | 496 | $38,000 | 0.0% | $54.14 | +13.9% | Community Bank System Inc | 203607106 |
| ADI | ADI | 241 | $37,000 | 0.0% | $76.90 | +83.5% | Analog Devices Inc | 032654105 |
| PG | PG | 269 | $36,000 | 0.0% | $120.11 | -3.7% | Procter & Gamble | 742718109 |
| ALC | ALC | 525 | $36,000 | 0.0% | $59.54 | +17.2% | Alcon Inc Ord Shs | H01301128 |
| VCIT | VCIT | 376 | $34,000 | 0.0% | $86.25 | — | Vanguard Intermediate-Term Corporate Bond (ETF) | 92206C870 |
| C | C | 476 | $34,000 | 0.0% | $59.26 | -5.2% | Citigroup | 172967424 |
| LHX | LHX | 164 | $33,000 | 0.0% | $180.69 | -6.1% | L3Harris Technologies Ord | 502431109 |
| TJX | TJX | 504 | $33,000 | 0.0% | $39.14 | +59.1% | TJX Companies Inc | 872540109 |
| OGE | OGE | 1,000 | $32,000 | 0.0% | $32.31 | -2.4% | OGE Energy Corp | 670837103 |
| MS | MS | 414 | $32,000 | 0.0% | $44.46 | +47.5% | Morgan Stanley | 617446448 |
| WMT | WMT | 228 | $30,000 | 0.0% | $23.17 | +86.9% | Wal-Mart Stores Inc. | 931142103 |
| EFAV | EFAV | 405 | $29,000 | 0.0% | $71.60 | — | iShares MSCI EAFE Min Vol Factor ETF | 46429B689 |
| SRNE | SRNE | 3,600 | $29,000 | 0.0% | $8.03 | +31.5% | Sorrento Therapeutics Inc | 83587F202 |
| BEN | BEN | 1,000 | $29,000 | 0.0% | $17.35 | +23.7% | Franklin Resources Inc | 354613101 |
| UNH | UNH | 78 | $29,000 | 0.0% | $214.37 | +49.1% | Unitedhealth Group | 91324P102 |
| PAYX | PAYX | 288 | $28,000 | 0.0% | $51.87 | +55.0% | Paychex Inc. | 704326107 |
| PBA | PBA | 1,000 | $28,000 | 0.0% | $17.88 | +20.6% | Pembina Pipeline Corp | 706327103 |
| LLY | LLY | 150 | $28,000 | 0.0% | $145.78 | +27.6% | Eli Lilly & Co | 532457108 |
| — | CP | 75 | $28,000 | 0.0% | $253.33 | — | Canadian Pacific Railway Ltd | 13645T100 |
| GIS | GIS | 450 | $27,000 | 0.0% | $50.86 | -3.8% | General Mills | 370334104 |
| BDX | BDX | 107 | $26,000 | 0.0% | $199.30 | +13.2% | Becton Dickinson | 075887109 |
| ELV | ANTM | 68 | $24,000 | 0.0% | $253.23 | +18.8% | Anthem Inc | 036752103 |
| OEF | OEF | 135 | $24,000 | 0.0% | $90.95 | — | iShares S&P 100 Index (ETF) | 464287101 |
| SYY | SYY | 313 | $24,000 | 0.0% | $46.89 | +45.2% | Sysco Corporation | 871829107 |
| TXN | TXN | 127 | $24,000 | 0.0% | $77.65 | +94.9% | Texas Instruments | 882508104 |
| SYK | SYK | 98 | $23,000 | 0.0% | $154.36 | +47.6% | Stryker Corp. | 863667101 |
| BRO | BRO | 504 | $23,000 | 0.0% | $24.07 | +84.6% | Brown & Brown Inc | 115236101 |
| BR | BR | 152 | $23,000 | 0.0% | $76.08 | +78.7% | Broadridge Financial Solutions Inc | 11133T103 |
| CNI | CNI | 200 | $23,000 | 0.0% | $79.98 | +26.4% | Canadian Natl Railway | 136375102 |
| DAL | DAL | 490 | $23,000 | 0.0% | $24.75 | +73.9% | Delta Air Lines Inc | 247361702 |
| URI | URI | 72 | $23,000 | 0.0% | $147.40 | +86.1% | United Rentals Inc | 911363109 |
| MKC | MKC | 240 | $21,000 | 0.0% | $63.75 | +25.8% | McCormick & Co Inc Non-Voting | 579780206 |
| JKHY | JKHY | 142 | $21,000 | 0.0% | $101.44 | +41.5% | Jack Henry & Associates Inc | 426281101 |
| RSP | RSP | 152 | $21,000 | 0.0% | $99.06 | — | Ryd. S&P 500 Eq. Wt. | 46137V357 |
| SBUX | SBUX | 200 | $21,000 | 0.0% | $40.53 | +132.0% | Starbucks Corp | 855244109 |
| IVW | IVW | 328 | $21,000 | 0.0% | $85.37 | — | iShares S&P 500 Growth | 464287309 |
| AMT | AMT | 84 | $20,000 | 0.0% | $115.75 | +66.1% | American Tower | 03027X100 |
| CMCSA | CMCSA | 373 | $20,000 | 0.0% | $35.71 | +29.2% | Comcast Corp. | 20030N101 |
| FDS | FDS | 65 | $20,000 | 0.0% | $176.95 | +70.7% | Factset Research Systems | 303075105 |
| ORCL | ORCL | 298 | $20,000 | 0.0% | $48.27 | +25.6% | Oracle Corp | 68389X105 |
| PM | PM | 235 | $20,000 | 0.0% | $56.59 | +18.1% | Philip Morris | 718172109 |
| PHG | PHG | 361 | $20,000 | 0.0% | $47.95 | — | Royal Philips NV ADR | 500472303 |
| MO | MO | 400 | $20,000 | 0.0% | $26.69 | +13.9% | Altria Group | 02209S103 |
| AZN | AZN | 384 | $19,000 | 0.0% | $49.48 | — | AstraZeneca plc | 046353108 |
| CBSH | CBSH | 249 | $19,000 | 0.0% | $37.94 | +46.5% | Commerce Bancshares Inc | 200525103 |
| DG | DG | 94 | $19,000 | 0.0% | $145.94 | +26.4% | Dollar General Corp | 256677105 |
| GD | GD | 107 | $19,000 | 0.0% | $174.92 | -16.0% | General Dynamics | 369550108 |
| TTC | TTC | 180 | $18,000 | 0.0% | $63.40 | +57.7% | Toro Co | 891092108 |
| SPLV | SPLV | 319 | $18,000 | 0.0% | $47.02 | — | PowerShares S&P 500 Low Volatility ETF | 46138E354 |
| NVDA | NVDA | 32 | $17,000 | 0.0% | $5.93 | +126.1% | NVIDIA Corp | 67066G104 |
| XYL | XYL | 165 | $17,000 | 0.0% | $70.63 | +35.6% | XYLEM INC | 98419M100 |
| VBK | VBK | 55 | $15,000 | 0.0% | $272.73 | — | Vanguard Small-Cap Growth ETF | 922908595 |
| SE | SE | 69 | $15,000 | 0.0% | $28.99 | — | Sea Limited | 81141R100 |
| ILMN | ILMN | 40 | $15,000 | 0.0% | $407.75 | 0.0% | Illumina Inc. | 452327109 |
| RWJ | RWJ | 138 | $15,000 | 0.0% | $57.97 | — | Invesco S&P SmallCap 600 Revenue ETF | 46138G664 |
| ECL | ECL | 72 | $15,000 | 0.0% | $131.96 | +52.7% | Ecolab | 278865100 |
| BF/B | BF.B | 227 | $15,000 | 0.0% | $42.14 | +58.0% | Brown-Forman Corp | 115637209 |
| DCH | AXL | 1,497 | $14,000 | 0.0% | $7.15 | +38.6% | American Axle & Mfg Holdings Inc | 024061103 |
| LOPE | LOPE | 131 | $14,000 | 0.0% | $90.48 | +9.8% | Grand Canyon Education Inc | 38526M106 |
| IT | IT | 77 | $14,000 | 0.0% | $121.44 | +43.2% | Gartner Inc | 366651107 |
| ROST | ROST | 114 | $13,000 | 0.0% | $64.50 | +73.9% | Ross Stores Inc | 778296103 |
| SCHX | SCHX | 138 | $13,000 | 0.0% | $60.13 | — | Schwab US Large-Cap ETF | 808524201 |
| ASML | ASML | 22 | $13,000 | 0.0% | $272.73 | — | ASML Holding NV | N07059210 |
| AJG | AJG | 109 | $13,000 | 0.0% | $85.11 | +34.6% | Arthur J. Gallagher & Co | 363576109 |
| NSC | NSC | 46 | $12,000 | 0.0% | $122.67 | +86.6% | Norfolk Southern | 655844108 |
| SCHP | SCHP | 200 | $12,000 | 0.0% | $60.00 | — | Schwab US TIPS ETF | 808524870 |
| VB | VB | 60 | $12,000 | 0.0% | $200.00 | — | Vanguard Small Cap Index (ETF) | 922908751 |
| PFG | PFG | 209 | $12,000 | 0.0% | $37.23 | +25.5% | Principal Financial Group Inc | 74251V102 |
| BMY | BMY | 183 | $11,000 | 0.0% | $45.19 | +12.9% | Bristol-Myers Squibb | 110122108 |
| — | UL | 201 | $11,000 | 0.0% | $59.70 | — | Unilever plc (ADR) | 904767704 |
| VOO | VOO | 29 | $10,000 | 0.0% | $229.77 | — | Vanguard 500 ETF | 922908363 |
| NNI | NNI | 138 | $10,000 | 0.0% | $54.07 | +34.0% | Nelnet Inc | 64031N108 |
| NDSN | NDSN | 52 | $10,000 | 0.0% | $117.82 | +56.4% | Nordson Corp | 655663102 |
| FE | FE | 306 | $10,000 | 0.0% | $37.07 | -27.8% | First Energy | 337932107 |
| VFC | VFC | 127 | $10,000 | 0.0% | $66.06 | +22.9% | V.F. Corporation | 918204108 |
| APG | APG | 496 | $10,000 | 0.0% | $12.56 | 0.0% | API GROUP CORP | 00187Y100 |
| IWD | IWD | 60 | $9,000 | 0.0% | $109.88 | — | iShares Russell 1000 Value (ETF) | 464287598 |
| QCOM | QCOM | 68 | $9,000 | 0.0% | $72.86 | +78.0% | QUALCOMM Inc | 747525103 |
| APD | APD | 32 | $9,000 | 0.0% | $130.30 | +84.3% | Air Prod & Chemicals | 009158106 |
| — | LIN | 34 | $9,000 | 0.0% | $147.06 | — | Linde plc | G5494J103 |
| TRV | TRV | 60 | $9,000 | 0.0% | $115.28 | +15.5% | The Travelers Companies | 89417E109 |
| MSI | MSI | 50 | $9,000 | 0.0% | $151.83 | +10.7% | Motorola Solutions Inc. | 620076307 |
| LMT | LMT | 24 | $8,000 | 0.0% | $324.81 | -7.7% | Lockheed Martin | 539830109 |
| MDLZ | MDLZ | 148 | $8,000 | 0.0% | $45.89 | +8.5% | Mondelez International | 609207105 |
| — | DFS | 90 | $8,000 | 0.0% | $66.67 | — | Discover Financial Svcs | 254709108 |
| DDOG | DDOG | 100 | $8,000 | 0.0% | $35.97 | +168.0% | DATADOG INC CL A | 23804L103 |
| CSCO | CSCO | 170 | $8,000 | 0.0% | $36.03 | +12.7% | Cisco Systems, Inc. | 17275R102 |
| HYG | HYG | 92 | $8,000 | 0.0% | $76.09 | — | iShares High Yield Corporate Bond (ETF) | 464288513 |
| AFL | AFL | 164 | $8,000 | 0.0% | $36.79 | +16.5% | AFLAC Inc | 001055102 |
| — | CRH | 167 | $7,000 | 0.0% | $35.93 | — | CRH PLC | 12626K203 |
| CB | CB | 48 | $7,000 | 0.0% | $126.19 | +19.1% | Chubb Corp | H1467J104 |
| UHAL | UHAL | 10 | $6,000 | 0.0% | $37.40 | +42.2% | Amerco Inc | 023586100 |
| MTB | MTB | 41 | $6,000 | 0.0% | $126.15 | 0.0% | M&T Bank | 55261F104 |
| — | EVOK | 3,540 | $6,000 | 0.0% | $2.54 | — | Evoke Pharma Inc | 30049G104 |
| TFX | TFX | 15 | $6,000 | 0.0% | $387.77 | 0.0% | TELEFLEX INC | 879369106 |
| NSRGY | NSRGY | 48 | $5,000 | 0.0% | $84.81 | — | NESTLE SA ADR | 641069406 |
| — | PACW | 156 | $5,000 | 0.0% | $19.23 | — | PacWest Bancorp | 695263103 |
| NOC | NOC | 17 | $5,000 | 0.0% | $317.67 | -12.4% | Northrop Grumman Corp. | 666807102 |
| UNP | UNP | 24 | $5,000 | 0.0% | $149.35 | +25.9% | Union Pacific Corp | 907818108 |
| IJR | IJR | 41 | $4,000 | 0.0% | $48.78 | — | iShares Core S&P Small-Cap (ETF) | 464287804 |
| JCI | JCI | 81 | $4,000 | 0.0% | $37.10 | +34.7% | Johnson Controls | G51502105 |
| EQIX | EQIX | 7 | $4,000 | 0.0% | $501.45 | +24.5% | Equinix Inc | 29444U700 |
| CVX | CVX | 42 | $4,000 | 0.0% | $88.30 | -9.9% | Chevron Corporation | 166764100 |
| PEG | PEG | 77 | $4,000 | 0.0% | $49.14 | -0.4% | Public Service Enterprise Group | 744573106 |
| RTX | RTX | 47 | $3,000 | 0.0% | $54.61 | +19.5% | Raytheon Technologies Ord | 75513E101 |
| MINT | MINT | 38 | $3,000 | 0.0% | $101.50 | — | PIMCO Enhanced Short Maturity ETF | 72201R833 |
| HON | HON | 17 | $3,000 | 0.0% | $110.38 | +60.0% | Honeywell Inc. | 438516106 |
| RITM | NRZ | 250 | $2,000 | 0.0% | $8.00 | — | New Residential Invt Corp Com New | 64828T201 |
| PPG | PPG | 18 | $2,000 | 0.0% | $99.02 | +31.4% | PPG Industries | 693506107 |
| VTV | VTV | 20 | $2,000 | 0.0% | $113.34 | — | Vanguard Value ETF | 922908744 |
| SCHA | SCHA | 23 | $2,000 | 0.0% | $73.53 | — | Schwab U.S. Small Idx. | 808524607 |
| CCL | CCL | 111 | $2,000 | 0.0% | $60.22 | -60.8% | Carnival Corp. | 143658300 |
| BAC | BAC | 50 | $1,000 | 0.0% | $23.92 | +28.1% | Bank of America Corp | 060505104 |
| CARR | CARR | 47 | $1,000 | 0.0% | $17.13 | +112.7% | Carrier Global Corp-Wi | 14448C104 |
| OTIS | OTIS | 23 | $1,000 | 0.0% | $47.48 | +27.9% | OTIS Worldwide Corp-Wi | 68902V107 |
| MA | MA | 2 | $0 | 0.0% | $197.44 | +72.0% | MasterCard Inc. | 57636Q104 |
| KTB | KTB | 18 | $0 | 0.0% | $44.67 | 0.0% | Kontoor Brands Inc | 50050N103 |
| NFG | NFG | 6 | $0 | 0.0% | $45.39 | 0.0% | National Fuel Gas | 636180101 |
| DDD | DDD | 25 | $0 | 0.0% | $33.05 | 0.0% | 3D Systems | 88554D205 |
| — | ACB | 25 | $0 | 0.0% | — | — | Aurora Cannabis Inc | 05156X884 |
| — | 162537104 | 180 | $0 | 0.0% | — | — | Chautauqua Abstract Co. (NV) | 162537104 |