CIK: 0000714364 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 14, 2021
Total Value ($000): $223,324 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VUG | 155,370 | $44,561 | 20.0% | $176.75 | — | Vanguard Growth ETF | 922908736 |
| SCHB | SCHB | 303,983 | $31,696 | 14.2% | $90.18 | — | Schwab U.S. Broad Market | 808524102 |
| VTI | VTI | 85,028 | $18,945 | 8.5% | $106.43 | — | Vanguard Total Stock Market (ETF) | 922908769 |
| VIG | VIG | 92,296 | $14,286 | 6.4% | $118.28 | — | Vanguard Dividend Appreciation (ETF) | 921908844 |
| IHI | IHI | 33,849 | $12,220 | 5.5% | $255.72 | — | iShares U.S. Medical Devices (ETF) | 464288810 |
| FMB | FMB | 191,091 | $10,945 | 4.9% | $54.12 | — | First Trust Managed Municipal ETF | 33739N108 |
| CXSE | CXSE | 119,421 | $8,047 | 3.6% | $65.76 | — | WisdomTree China ex-State-Owd Entpr ETF | 97717X719 |
| IHAK | IHAK | 171,549 | $7,402 | 3.3% | $38.20 | — | iShares Cybersecurity and Tech ETF | 46435U135 |
| IGV | IGV | 15,670 | $6,111 | 2.7% | $250.11 | — | iShares North American Tech-Software (ETF) | 464287515 |
| VSGX | VSGX | 95,029 | $6,095 | 2.7% | $50.28 | — | Vanguard ESG International Stock ETF | 921910725 |
| VXUS | VXUS | 76,097 | $4,998 | 2.2% | $63.24 | — | Vanguard Total International Stock ETF | 921909768 |
| PAVE | PAVE | 154,889 | $3,988 | 1.8% | $25.06 | — | Global X US Infrastructure Dev ETF | 37954Y673 |
| — | BLK | 3,768 | $3,296 | 1.5% | $595.10 | — | BlackRock | 09247X101 |
| CVS | CVS | 35,940 | $2,998 | 1.3% | $53.96 | +30.6% | CVS Health Corp | 126650100 |
| ADP | ADP | 14,600 | $2,899 | 1.3% | $128.92 | +36.7% | Auto Data Processing | 053015103 |
| CAT | CAT | 13,070 | $2,844 | 1.3% | $133.98 | +58.1% | Caterpillar Inc. | 149123101 |
| AAPL | AAPL | 20,337 | $2,785 | 1.2% | $88.16 | +43.4% | Apple | 037833100 |
| MMM | MMM | 13,583 | $2,698 | 1.2% | $114.11 | +23.1% | 3M Company | 88579Y101 |
| GILD | GILD | 38,455 | $2,648 | 1.2% | $55.23 | +1.1% | Gilead Sciences Inc | 375558103 |
| ITW | ITW | 11,739 | $2,624 | 1.2% | $171.70 | +19.4% | Illinois Tool Works | 452308109 |
| MCD | MCD | 11,354 | $2,622 | 1.2% | $184.18 | +13.6% | McDonalds Corp | 580135101 |
| AEP | AEP | 30,111 | $2,547 | 1.1% | $67.96 | +7.0% | Amer Elec Pwr | 025537101 |
| ICLN | ICLN | 106,777 | $2,504 | 1.1% | $24.30 | — | iShares Global Clean Energy | 464288224 |
| MRK | MRK | 31,543 | $2,453 | 1.1% | $65.00 | -1.3% | Merck & Co. | 58933Y105 |
| MGV | MGV | 20,762 | $2,068 | 0.9% | $73.22 | — | Vanguard Mega Cap Value ETF | 921910840 |
| HD | HD | 5,450 | $1,737 | 0.8% | $247.19 | +14.8% | Home Depot Inc. | 437076102 |
| GLW | GLW | 38,130 | $1,559 | 0.7% | $33.84 | +13.2% | Corning Inc. | 219350105 |
| GOOG | GOOG | 413 | $1,035 | 0.5% | $58.28 | +103.0% | Google Inc. | 02079K107 |
| — | 084990175 | 200 | $837 | 0.4% | $2260.00 | — | Berkshire Hathaway A | 084990175 |
| AMZN | AMZN | 231 | $794 | 0.4% | $66.68 | +149.2% | Amazon.com | 023135106 |
| VTEB | VTEB | 13,720 | $758 | 0.3% | $53.34 | — | Vanguard Tax-Exempt Bond ETF | 922907746 |
| SCHG | SCHG | 4,972 | $725 | 0.3% | $76.68 | — | Schwab US Large-Cap Growth | 808524300 |
| CATH | CATH | 13,586 | $724 | 0.3% | $53.29 | — | Global X S&P 500 Catholic Values ETF | 37954Y889 |
| VGK | VGK | 9,271 | $623 | 0.3% | $67.20 | — | Vanguard FTSE Europe (ETF) | 922042874 |
| BRK/B | BRKB | 2,038 | $566 | 0.3% | $156.73 | +78.3% | Berkshire Hathaway B | 084670702 |
| PANW | PANW | 1,416 | $525 | 0.2% | $42.98 | +37.8% | Palo Alto Networks Inc | 697435105 |
| CL | CL | 5,482 | $445 | 0.2% | $52.23 | +40.6% | Colgate Palmolive | 194162103 |
| BND | BND | 5,151 | $442 | 0.2% | $85.81 | — | Vanguard Total Bond Market Index | 921937835 |
| GOOGL | GOOGL | 168 | $410 | 0.2% | $36.65 | +216.3% | Google Inc. | 02079K305 |
| BNDX | BNDX | 7,098 | $405 | 0.2% | $56.73 | — | Vanguard Total International Bond ETF | 92203J407 |
| NFLX | NFLX | 720 | $380 | 0.2% | $17.21 | +197.0% | Netflix Inc | 64110L106 |
| MDT | MDT | 3,058 | $379 | 0.2% | $62.35 | +75.6% | Medtronic Inc. | G5960L103 |
| MSFT | MSFT | 1,193 | $323 | 0.1% | $175.15 | +39.7% | Microsoft | 594918104 |
| SCHZ | SCHZ | 5,135 | $280 | 0.1% | $54.14 | — | Schwab US Aggregate Bond ETF | 808524839 |
| PFE | PFE | 6,974 | $273 | 0.1% | $29.23 | +6.0% | Pfizer | 717081103 |
| USMV | USMV | 3,078 | $226 | 0.1% | $54.75 | — | iShares Edge MSCI Min Vol USA | 46429B697 |
| KOMP | KOMP | 3,292 | $220 | 0.1% | $67.44 | — | SPDR S&P Kensho New Economies Comps ETF | 78468R648 |
| ARKG | ARKG | 2,151 | $198 | 0.1% | $88.33 | — | ARK Genomic Revolution ETF | 00214Q302 |
| SCHF | SCHF | 4,464 | $176 | 0.1% | $29.66 | — | Schwab Int'l Equity | 808524805 |
| VZ | VZ | 3,058 | $171 | 0.1% | $43.33 | +0.2% | Verizon Communications | 92343V104 |
| ABT | ABT | 1,465 | $169 | 0.1% | $38.31 | +180.0% | Abbott Labs | 002824100 |
| CURLF | CURLF | 11,667 | $164 | 0.1% | $15.33 | -6.6% | CURALEAF HOLDINGS INC | 23126M102 |
| F | F | 10,905 | $162 | 0.1% | $6.35 | +58.8% | Ford Motor Co. | 345370860 |
| BOND | BOND | 1,391 | $154 | 0.1% | $106.57 | — | PIMCO Total Return (ETF) | 72201R775 |
| EW | EW | 1,470 | $152 | 0.1% | $68.79 | +37.0% | Edward Lifesciences | 28176E108 |
| NEE | NEE | 2,055 | $150 | 0.1% | $63.77 | +4.3% | NextEra Energy | 65339F101 |
| TOTL | TOTL | 3,094 | $149 | 0.1% | $48.37 | — | SPDR DoubleLine Total Return Tact ETF | 78467V848 |
| JPM | JPM | 915 | $142 | 0.1% | $73.75 | +89.5% | JP Morgan Chase | 46625H100 |
| IBM | IBM | 965 | $141 | 0.1% | $100.56 | +12.8% | International Business Machines Corp. | 459200101 |
| ABBV | ABBV | 1,161 | $130 | 0.1% | $40.24 | +135.5% | AbbVie Inc. | 00287Y109 |
| LMT | LMT | 292 | $110 | 0.0% | $337.41 | +0.3% | Lockheed Martin | 539830109 |
| ACVA | ACVA | 3,944 | $101 | 0.0% | $30.59 | -4.7% | ACV AUCTIONS INC COM CL A | 00091G104 |
| TFC | TFC | 1,750 | $97 | 0.0% | $47.05 | 0.0% | Truist Finl Corp Com | 89832Q109 |
| KO | KO | 1,807 | $97 | 0.0% | $47.27 | 0.0% | The Coca-Cola Company | 191216100 |
| VWO | VWO | 1,691 | $91 | 0.0% | $51.96 | — | Vanguard FTSE Emerging Markets (ETF) | 922042858 |
| JNJ | JNJ | 463 | $76 | 0.0% | $118.79 | +22.0% | Johnson & Johnson | 478160104 |
| LOW | LOW | 359 | $69 | 0.0% | $79.82 | +124.9% | Lowe's Companies | 548661107 |
| IAGG | IAGG | 1,222 | $67 | 0.0% | $54.42 | — | iShares Core International Aggt Bd ETF | 46435G672 |
| RHHBY | RHHBY | 1,110 | $52 | 0.0% | $41.09 | — | Roche Holding AG ADR | 771195104 |
| — | AMRN | 11,800 | $51 | 0.0% | $14.46 | — | Amarin Corp PLC ADR | 023111206 |
| SCHE | SCHE | 1,540 | $50 | 0.0% | $23.89 | — | Schwab Emerging Markets Equity ETF | 808524706 |
| VUSB | VUSB | 998 | $50 | 0.0% | $50.10 | — | Vanguard Ultra-Short Bond ETF | 92203C303 |
| MTCH | MTCH | 306 | $49 | 0.0% | $146.86 | -2.5% | MATCH GROUP INC | 57667L107 |
| MUB | MUB | 406 | $47 | 0.0% | $115.76 | — | iShares S&P National Muni Bond (ETF) | 464288414 |
| STZ | STZ | 199 | $46 | 0.0% | $173.09 | +25.6% | Constellation Brands Inc | 21036P108 |
| SONY | SONY | 479 | $46 | 0.0% | $66.81 | — | Sony Group Corp | 835699307 |
| RY | RY | 425 | $43 | 0.0% | $80.55 | +23.1% | Royal Bank of Canada | 780087102 |
| PEP | PEP | 292 | $43 | 0.0% | $111.88 | +12.8% | PepsiCo | 713448108 |
| TD | TD | 600 | $42 | 0.0% | $56.71 | +23.4% | Toronto Dominion Bank | 891160509 |
| INTC | INTC | 750 | $42 | 0.0% | $44.02 | +21.7% | Intel | 458140100 |
| ADI | ADI | 241 | $41 | 0.0% | $76.90 | +92.0% | Analog Devices Inc | 032654105 |
| ACN | ACN | 141 | $41 | 0.0% | $131.94 | +103.2% | Accenture Plc | G1151C101 |
| IWD | IWD | 254 | $40 | 0.0% | $146.24 | — | iShares Russell 1000 Value (ETF) | 464287598 |
| BABA | BABA | 169 | $38 | 0.0% | $230.77 | — | Alibaba Group Holding Ltd ADR | 01609W102 |
| CBU | CBU | 498 | $37 | 0.0% | $54.14 | +25.6% | Community Bank System Inc | 203607106 |
| MS | MS | 414 | $37 | 0.0% | $44.46 | +65.8% | Morgan Stanley | 617446448 |
| PG | PG | 269 | $36 | 0.0% | $120.11 | +0.5% | Procter & Gamble | 742718109 |
| ALC | ALC | 525 | $36 | 0.0% | $59.54 | +18.1% | Alcon Inc Ord Shs | H01301128 |
| LHX | LHX | 164 | $35 | 0.0% | $180.69 | +8.3% | L3Harris Technologies Ord | 502431109 |
| LLY | LLY | 150 | $34 | 0.0% | $145.78 | +31.6% | Eli Lilly & Co | 532457108 |
| SRNE | SRNE | 3,600 | $34 | 0.0% | $8.03 | -0.8% | Sorrento Therapeutics Inc | 83587F202 |
| TJX | TJX | 504 | $33 | 0.0% | $39.14 | +62.7% | TJX Companies Inc | 872540109 |
| C | C | 476 | $33 | 0.0% | $59.26 | +5.8% | Citigroup | 172967424 |
| OGE | OGE | 1,000 | $33 | 0.0% | $32.31 | +4.4% | OGE Energy Corp | 670837103 |
| WMT | WMT | 228 | $32 | 0.0% | $23.17 | +89.1% | Wal-Mart Stores Inc. | 931142103 |
| UNH | UNH | 78 | $31 | 0.0% | $214.37 | +72.2% | Unitedhealth Group | 91324P102 |
| PBA | PBA | 1,000 | $31 | 0.0% | $17.88 | +38.5% | Pembina Pipeline Corp | 706327103 |
| BEN | BEN | 1,000 | $31 | 0.0% | $17.35 | +48.1% | Franklin Resources Inc | 354613101 |
| EFAV | EFAV | 405 | $30 | 0.0% | $71.60 | — | iShares MSCI EAFE Min Vol Factor ETF | 46429B689 |
| PAYX | PAYX | 288 | $30 | 0.0% | $51.87 | +70.2% | Paychex Inc. | 704326107 |
| IWF | IWF | 110 | $29 | 0.0% | $263.64 | — | iShares Russell 1000 Growth (ETF) | 464287614 |
| VCIT | VCIT | 301 | $28 | 0.0% | $86.25 | — | Vanguard Intermediate-Term Corporate Bond (ETF) | 92206C870 |
| — | CP | 375 | $28 | 0.0% | $110.40 | — | Canadian Pacific Railway Ltd | 13645T100 |
| GIS | GIS | 450 | $27 | 0.0% | $50.86 | +4.0% | General Mills | 370334104 |
| OEF | OEF | 136 | $26 | 0.0% | $90.95 | — | iShares S&P 100 Index (ETF) | 464287101 |
| BDX | BDX | 107 | $26 | 0.0% | $199.30 | +11.4% | Becton Dickinson | 075887109 |
| BRO | BRO | 504 | $26 | 0.0% | $24.07 | +107.2% | Brown & Brown Inc | 115236101 |
| ELV | ANTM | 68 | $25 | 0.0% | $253.23 | +41.6% | Anthem Inc | 036752103 |
| SYK | SYK | 98 | $25 | 0.0% | $154.36 | +57.8% | Stryker Corp. | 863667101 |
| NVDA | NVDA | 32 | $25 | 0.0% | $5.93 | +169.7% | NVIDIA Corp | 67066G104 |
| SYY | SYY | 313 | $24 | 0.0% | $46.89 | +52.1% | Sysco Corporation | 871829107 |
| TXN | TXN | 127 | $24 | 0.0% | $77.65 | +111.5% | Texas Instruments | 882508104 |
| BR | BR | 152 | $24 | 0.0% | $76.08 | +94.2% | Broadridge Financial Solutions Inc | 11133T103 |
| AZN | AZN | 384 | $23 | 0.0% | $49.48 | — | AstraZeneca plc | 046353108 |
| PM | PM | 235 | $23 | 0.0% | $56.59 | +35.0% | Philip Morris | 718172109 |
| IVW | IVW | 328 | $23 | 0.0% | $85.37 | — | iShares S&P 500 Growth | 464287309 |
| ORCL | ORCL | 298 | $23 | 0.0% | $48.27 | +52.5% | Oracle Corp | 68389X105 |
| JKHY | JKHY | 142 | $23 | 0.0% | $101.44 | +48.7% | Jack Henry & Associates Inc | 426281101 |
| SBUX | SBUX | 200 | $22 | 0.0% | $40.53 | +150.8% | Starbucks Corp | 855244109 |
| RSP | RSP | 152 | $22 | 0.0% | $99.06 | — | Ryd. S&P 500 Eq. Wt. | 46137V357 |
| URI | URI | 72 | $22 | 0.0% | $147.40 | +112.2% | United Rentals Inc | 911363109 |
| AMT | AMT | 84 | $22 | 0.0% | $115.75 | +91.2% | American Tower | 03027X100 |
| CMCSA | CMCSA | 373 | $21 | 0.0% | $35.71 | +37.4% | Comcast Corp. | 20030N101 |
| CNI | CNI | 200 | $21 | 0.0% | $79.98 | +26.2% | Canadian Natl Railway | 136375102 |
| FDS | FDS | 65 | $21 | 0.0% | $176.95 | +77.1% | Factset Research Systems | 303075105 |
| DAL | DAL | 490 | $21 | 0.0% | $24.75 | +82.0% | Delta Air Lines Inc | 247361702 |
| MKC | MKC | 240 | $21 | 0.0% | $63.75 | +26.6% | McCormick & Co Inc Non-Voting | 579780206 |
| GD | GD | 107 | $20 | 0.0% | $174.92 | -2.3% | General Dynamics | 369550108 |
| DG | DG | 94 | $20 | 0.0% | $145.94 | +34.0% | Dollar General Corp | 256677105 |
| MO | MO | 400 | $19 | 0.0% | $26.69 | +27.3% | Altria Group | 02209S103 |
| XYL | XYL | 165 | $19 | 0.0% | $70.63 | +53.1% | XYLEM INC | 98419M100 |
| SPLV | SPLV | 319 | $19 | 0.0% | $47.02 | — | PowerShares S&P 500 Low Volatility ETF | 46138E354 |
| TTC | TTC | 180 | $19 | 0.0% | $63.40 | +73.4% | Toro Co | 891092108 |
| SE | SE | 69 | $18 | 0.0% | $28.99 | — | Sea Limited | 81141R100 |
| CBSH | CBSH | 249 | $18 | 0.0% | $37.94 | +53.7% | Commerce Bancshares Inc | 200525103 |
| IT | IT | 77 | $18 | 0.0% | $121.44 | +80.1% | Gartner Inc | 366651107 |
| ILMN | ILMN | 40 | $18 | 0.0% | $407.75 | -1.2% | Illumina Inc. | 452327109 |
| BF/B | BF.B | 227 | $17 | 0.0% | $42.14 | +64.6% | Brown-Forman Corp | 115637209 |
| PHG | PHG | 361 | $17 | 0.0% | $47.95 | — | Royal Philips NV ADR | 500472303 |
| RWJ | RWJ | 138 | $16 | 0.0% | $57.97 | — | Invesco S&P SmallCap 600 Revenue ETF | 46138G664 |
| DCH | AXL | 1,497 | $15 | 0.0% | $7.15 | +46.9% | American Axle & Mfg Holdings Inc | 024061103 |
| ASML | ASML | 22 | $15 | 0.0% | $272.73 | — | ASML Holding NV | N07059210 |
| AJG | AJG | 109 | $15 | 0.0% | $85.11 | +58.2% | Arthur J. Gallagher & Co | 363576109 |
| SCHX | SCHX | 138 | $14 | 0.0% | $60.13 | — | Schwab US Large-Cap ETF | 808524201 |
| ROST | ROST | 114 | $14 | 0.0% | $64.50 | +83.5% | Ross Stores Inc | 778296103 |
| ECL | ECL | 72 | $14 | 0.0% | $131.96 | +56.4% | Ecolab | 278865100 |
| SHM | SHM | 275 | $13 | 0.0% | $47.27 | — | SPDR Nuveen Blmbg Barclays ST MunBd ETF | 78468R739 |
| VB | VB | 60 | $13 | 0.0% | $200.00 | — | Vanguard Small Cap Index (ETF) | 922908751 |
| PFG | PFG | 209 | $13 | 0.0% | $37.23 | +45.2% | Principal Financial Group Inc | 74251V102 |
| IEFA | IEFA | 170 | $12 | 0.0% | $70.59 | — | iShares Core MSCI EAFE | 46432F842 |
| SCHP | SCHP | 201 | $12 | 0.0% | $60.00 | — | Schwab US TIPS ETF | 808524870 |
| BMY | BMY | 183 | $12 | 0.0% | $45.19 | +19.3% | Bristol-Myers Squibb | 110122108 |
| NSC | NSC | 46 | $12 | 0.0% | $122.67 | +104.0% | Norfolk Southern | 655844108 |
| LOPE | LOPE | 131 | $11 | 0.0% | $90.48 | +9.2% | Grand Canyon Education Inc | 38526M106 |
| FE | FE | 306 | $11 | 0.0% | $37.07 | -16.9% | First Energy | 337932107 |
| NDSN | NDSN | 52 | $11 | 0.0% | $117.82 | +70.6% | Nordson Corp | 655663102 |
| VOO | VOO | 29 | $11 | 0.0% | $229.77 | — | Vanguard 500 ETF | 922908363 |
| — | UL | 201 | $11 | 0.0% | $59.70 | — | Unilever plc (ADR) | 904767704 |
| VFC | VFC | 127 | $10 | 0.0% | $66.06 | +26.2% | V.F. Corporation | 918204108 |
| APG | APG | 496 | $10 | 0.0% | $12.56 | +13.0% | API GROUP CORP | 00187Y100 |
| MSI | MSI | 50 | $10 | 0.0% | $151.83 | +24.4% | Motorola Solutions Inc. | 620076307 |
| — | COO | 26 | $10 | 0.0% | $384.62 | — | The Cooper Companies Inc | 216648402 |
| — | DFS | 90 | $10 | 0.0% | $66.67 | — | Discover Financial Svcs | 254709108 |
| DDOG | DDOG | 100 | $10 | 0.0% | $35.97 | +151.1% | DATADOG INC CL A | 23804L103 |
| NNI | NNI | 138 | $10 | 0.0% | $54.07 | +39.0% | Nelnet Inc | 64031N108 |
| — | LIN | 34 | $9 | 0.0% | $147.06 | — | Linde plc | G5494J103 |
| MDLZ | MDLZ | 148 | $9 | 0.0% | $45.89 | +19.0% | Mondelez International | 609207105 |
| CSCO | CSCO | 170 | $9 | 0.0% | $36.03 | +27.2% | Cisco Systems, Inc. | 17275R102 |
| QCOM | QCOM | 68 | $9 | 0.0% | $72.86 | +67.7% | QUALCOMM Inc | 747525103 |
| APD | APD | 32 | $9 | 0.0% | $130.30 | +100.1% | Air Prod & Chemicals | 009158106 |
| AFL | AFL | 164 | $8 | 0.0% | $36.79 | +33.3% | AFLAC Inc | 001055102 |
| TRV | TRV | 60 | $8 | 0.0% | $115.28 | +22.6% | The Travelers Companies | 89417E109 |
| HYG | HYG | 92 | $8 | 0.0% | $76.09 | — | iShares High Yield Corporate Bond (ETF) | 464288513 |
| — | CRH | 167 | $8 | 0.0% | $35.93 | — | CRH PLC | 12626K203 |
| CB | CB | 48 | $7 | 0.0% | $126.19 | +23.0% | Chubb Corp | H1467J104 |
| — | PACW | 156 | $6 | 0.0% | $19.23 | — | PacWest Bancorp | 695263103 |
| TFX | TFX | 15 | $6 | 0.0% | $387.77 | +2.5% | TELEFLEX INC | 879369106 |
| NOC | NOC | 17 | $6 | 0.0% | $317.67 | +5.1% | Northrop Grumman Corp. | 666807102 |
| DCBO | DCBO | 100 | $5 | 0.0% | $51.10 | 0.0% | DOCEBO INC ORDINARY SHARES | 25609L105 |
| EQIX | EQIX | 7 | $5 | 0.0% | $501.45 | +35.4% | Equinix Inc | 29444U700 |
| NSRGY | NSRGY | 48 | $5 | 0.0% | $84.81 | — | NESTLE SA ADR | 641069406 |
| JCI | JCI | 81 | $5 | 0.0% | $37.10 | +58.8% | Johnson Controls | G51502105 |
| MTB | MTB | 41 | $5 | 0.0% | $126.15 | +6.7% | M&T Bank | 55261F104 |
| UHAL | UHAL | 10 | $5 | 0.0% | $37.40 | +56.7% | Amerco Inc | 023586100 |
| UNP | UNP | 24 | $5 | 0.0% | $149.35 | +34.2% | Union Pacific Corp | 907818108 |
| IJR | IJR | 41 | $4 | 0.0% | $48.78 | — | iShares Core S&P Small-Cap (ETF) | 464287804 |
| CVX | CVX | 42 | $4 | 0.0% | $88.30 | -1.4% | Chevron Corporation | 166764100 |
| RTX | RTX | 47 | $4 | 0.0% | $54.61 | +38.7% | Raytheon Technologies Ord | 75513E101 |
| PEG | PEG | 77 | $4 | 0.0% | $49.14 | +7.6% | Public Service Enterprise Group | 744573106 |
| MINT | MINT | 38 | $3 | 0.0% | $101.50 | — | PIMCO Enhanced Short Maturity ETF | 72201R833 |
| PPG | PPG | 18 | $3 | 0.0% | $99.02 | +57.9% | PPG Industries | 693506107 |
| HON | HON | 17 | $3 | 0.0% | $110.38 | +74.1% | Honeywell Inc. | 438516106 |
| RITM | NRZ | 250 | $2 | 0.0% | $8.00 | — | New Residential Invt Corp Com New | 64828T201 |
| CARR | CARR | 47 | $2 | 0.0% | $17.13 | +145.0% | Carrier Global Corp-Wi | 14448C104 |
| CCL | CCL | 111 | $2 | 0.0% | $60.22 | -53.5% | Carnival Corp. | 143658300 |
| BAC | BAC | 50 | $2 | 0.0% | $23.92 | +52.8% | Bank of America Corp | 060505104 |
| SCHA | SCHA | 23 | $2 | 0.0% | $73.53 | — | Schwab U.S. Small Idx. | 808524607 |
| VTV | VTV | 20 | $2 | 0.0% | $113.34 | — | Vanguard Value ETF | 922908744 |
| OTIS | OTIS | 23 | $1 | 0.0% | $47.48 | +51.0% | OTIS Worldwide Corp-Wi | 68902V107 |
| KTB | KTB | 18 | $1 | 0.0% | $44.67 | +37.3% | Kontoor Brands Inc | 50050N103 |
| NFG | NFG | 6 | $0 | 0.0% | $45.39 | +14.3% | National Fuel Gas | 636180101 |
| MA | MA | 2 | $0 | 0.0% | $197.44 | +83.5% | MasterCard Inc. | 57636Q104 |
| OGN | OGN | 5 | $0 | 0.0% | $26.93 | 0.0% | Organon &Co Common Stock | 68622V106 |
| — | 162537104 | 180 | $0 | 0.0% | — | — | Chautauqua Abstract Co. (NV) | 162537104 |
| — | ACB | 25 | $0 | 0.0% | — | — | Aurora Cannabis Inc | 05156X884 |
| DDD | DDD | 25 | $0 | 0.0% | $33.05 | -20.0% | 3D Systems | 88554D205 |