Location: Williamsville, NY
CIK: 0000714364 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 27, 2021
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VUG | 153,754 | $44.61M | 20.4% | $176.75 | — | Vanguard Growth ETF | 922908736 |
| SCHB | SCHB | 350,029 | $36.35M | 16.6% | $91.98 | — | Schwab U.S. Broad Market | 808524102 |
| VTI | VTI | 85,232 | $18.93M | 8.6% | $106.43 | — | Vanguard Total Stock Market (ETF) | 922908769 |
| VIG | VIG | 88,435 | $13.58M | 6.2% | $118.28 | — | Vanguard Dividend Appreciation (ETF) | 921908844 |
| IHI | IHI | 203,496 | $12.78M | 5.8% | $94.87 | — | iShares U.S. Medical Devices (ETF) | 464288810 |
| FMB | FMB | 194,650 | $11.05M | 5.0% | $54.17 | — | First Trust Managed Municipal ETF | 33739N108 |
| IHAK | IHAK | 168,943 | $7.34M | 3.3% | $38.20 | — | iShares Cybersecurity and Tech ETF | 46435U135 |
| IGV | IGV | 15,592 | $6.223M | 2.8% | $250.11 | — | iShares North American Tech-Software (ETF) | 464287515 |
| VSGX | VSGX | 95,399 | $5.889M | 2.7% | $50.28 | — | Vanguard ESG International Stock ETF | 921910725 |
| VXUS | VXUS | 78,532 | $4.967M | 2.3% | $63.24 | — | Vanguard Total International Stock ETF | 921909768 |
| PAVE | PAVE | 152,988 | $3.887M | 1.8% | $25.06 | — | Global X US Infrastructure Dev ETF | 37954Y673 |
| — | BLK | 3,766 | $3.159M | 1.4% | $595.10 | — | BlackRock | 09247X101 |
| CVS | CVS | 35,918 | $3.048M | 1.4% | $53.96 | +34.4% | CVS Health Corp | 126650100 |
| AAPL | AAPL | 20,761 | $2.937M | 1.3% | $89.30 | +61.2% | Apple | 037833100 |
| ADP | ADP | 14,597 | $2.918M | 1.3% | $128.92 | +45.6% | Auto Data Processing | 053015103 |
| MCD | MCD | 11,362 | $2.739M | 1.3% | $184.18 | +17.2% | McDonalds Corp | 580135101 |
| GILD | GILD | 38,462 | $2.686M | 1.2% | $55.23 | +7.5% | Gilead Sciences Inc | 375558103 |
| CAT | CAT | 13,241 | $2.542M | 1.2% | $134.73 | +42.6% | Caterpillar Inc. | 149123101 |
| AEP | AEP | 30,137 | $2.446M | 1.1% | $67.96 | +9.4% | Amer Elec Pwr | 025537101 |
| ITW | ITW | 11,741 | $2.426M | 1.1% | $171.70 | +18.2% | Illinois Tool Works | 452308109 |
| MMM | MMM | 13,600 | $2.385M | 1.1% | $114.11 | +20.3% | 3M Company | 88579Y101 |
| MRK | MRK | 31,564 | $2.37M | 1.1% | $65.00 | +1.8% | Merck & Co. | 58933Y105 |
| ICLN | ICLN | 91,991 | $1.991M | 0.9% | $24.30 | — | iShares Global Clean Energy | 464288224 |
| MGV | MGV | 18,675 | $1.827M | 0.8% | $73.22 | — | Vanguard Mega Cap Value ETF | 921910840 |
| HD | HD | 5,492 | $1.802M | 0.8% | $247.19 | +19.2% | Home Depot Inc. | 437076102 |
| GLW | GLW | 37,719 | $1.376M | 0.6% | $33.84 | +4.3% | Corning Inc. | 219350105 |
| GOOG | GOOG | 413 | $1.1M | 0.5% | $58.28 | +134.8% | Google Inc. | 02079K107 |
| AMZN | AMZN | 253 | $831K | 0.4% | $75.88 | +127.3% | Amazon.com | 023135106 |
| — | 084990175 | 200 | $822K | 0.4% | $2260.00 | — | Berkshire Hathaway A | 084990175 |
| VTEB | VTEB | 13,720 | $751K | 0.3% | $53.34 | — | Vanguard Tax-Exempt Bond ETF | 922907746 |
| SCHG | SCHG | 4,974 | $736K | 0.3% | $76.68 | — | Schwab US Large-Cap Growth | 808524300 |
| CATH | CATH | 13,642 | $735K | 0.3% | $53.29 | — | Global X S&P 500 Catholic Values ETF | 37954Y889 |
| PANW | PANW | 1,392 | $666K | 0.3% | $42.98 | +63.5% | Palo Alto Networks Inc | 697435105 |
| VGK | VGK | 9,285 | $609K | 0.3% | $67.20 | — | Vanguard FTSE Europe (ETF) | 922042874 |
| BRK/B | BRKB | 2,038 | $556K | 0.3% | $156.73 | +79.2% | Berkshire Hathaway B | 084670702 |
| GOOGL | GOOGL | 193 | $515K | 0.2% | $49.40 | +173.4% | Google Inc. | 02079K305 |
| NFLX | NFLX | 754 | $460K | 0.2% | $18.92 | +190.9% | Netflix Inc | 64110L106 |
| BND | BND | 5,175 | $442K | 0.2% | $85.81 | — | Vanguard Total Bond Market Index | 921937835 |
| CL | CL | 5,482 | $414K | 0.2% | $52.23 | +37.3% | Colgate Palmolive | 194162103 |
| BNDX | BNDX | 7,157 | $407K | 0.2% | $56.73 | — | Vanguard Total International Bond ETF | 92203J407 |
| MDT | MDT | 3,058 | $383K | 0.2% | $62.35 | +81.9% | Medtronic Inc. | G5960L103 |
| MSFT | MSFT | 1,309 | $369K | 0.2% | $184.50 | +52.2% | Microsoft | 594918104 |
| NEE | NEE | 3,983 | $312K | 0.1% | $67.68 | +6.2% | NextEra Energy | 65339F101 |
| PFE | PFE | 6,988 | $300K | 0.1% | $29.23 | +22.0% | Pfizer | 717081103 |
| SCHZ | SCHZ | 5,200 | $282K | 0.1% | $54.14 | — | Schwab US Aggregate Bond ETF | 808524839 |
| USMV | USMV | 3,447 | $253K | 0.1% | $56.74 | — | iShares Edge MSCI Min Vol USA | 46429B697 |
| VZ | VZ | 3,870 | $209K | 0.1% | $43.12 | -1.8% | Verizon Communications | 92343V104 |
| EW | EW | 1,784 | $201K | 0.1% | $76.77 | +48.7% | Edward Lifesciences | 28176E108 |
| KOMP | KOMP | 3,292 | $200K | 0.1% | $67.44 | — | SPDR S&P Kensho New Economies Comps ETF | 78468R648 |
| ABT | ABT | 1,465 | $173K | 0.1% | $38.31 | +196.2% | Abbott Labs | 002824100 |
| SCHF | SCHF | 4,464 | $172K | 0.1% | $29.66 | — | Schwab Int'l Equity | 808524805 |
| ARKG | ARKG | 2,151 | $160K | 0.1% | $88.33 | — | ARK Genomic Revolution ETF | 00214Q302 |
| JPM | JPM | 953 | $155K | 0.1% | $76.41 | +83.6% | JP Morgan Chase | 46625H100 |
| F | F | 10,905 | $154K | 0.1% | $6.35 | +62.5% | Ford Motor Co. | 345370860 |
| BOND | BOND | 1,391 | $153K | 0.1% | $106.57 | — | PIMCO Total Return (ETF) | 72201R775 |
| TOTL | TOTL | 3,094 | $149K | 0.1% | $48.37 | — | SPDR DoubleLine Total Return Tact ETF | 78467V848 |
| CURLF | CURLF | 11,667 | $140K | 0.1% | $15.33 | -20.1% | CURALEAF HOLDINGS INC | 23126M102 |
| IBM | IBM | 965 | $134K | 0.1% | $100.56 | +11.5% | International Business Machines Corp. | 459200101 |
| ABBV | ABBV | 1,161 | $125K | 0.1% | $40.24 | +141.6% | AbbVie Inc. | 00287Y109 |
| ACVA | ACVA | 6,269 | $112K | 0.1% | $27.12 | -21.7% | ACV AUCTIONS INC COM CL A | 00091G104 |
| — | AMRN | 22,150 | $112K | 0.1% | $10.06 | — | Amarin Corp PLC ADR | 023111206 |
| TFC | TFC | 1,758 | $103K | 0.0% | $47.05 | -4.1% | Truist Finl Corp Com | 89832Q109 |
| LMT | LMT | 293 | $101K | 0.0% | $337.41 | -4.9% | Lockheed Martin | 539830109 |
| KO | KO | 1,856 | $97,000 | 0.0% | $47.31 | +3.1% | The Coca-Cola Company | 191216100 |
| JNJ | JNJ | 464 | $75,000 | 0.0% | $118.79 | +26.5% | Johnson & Johnson | 478160104 |
| LOW | LOW | 359 | $72,000 | 0.0% | $79.82 | +130.0% | Lowe's Companies | 548661107 |
| SHOP | SHOP | 52 | $70,000 | 0.0% | $149.84 | 0.0% | SHOPIFY INC A | 82509L107 |
| META | FB | 203 | $68,000 | 0.0% | $357.67 | 0.0% | Facebook Inc A | 30303M102 |
| IAGG | IAGG | 1,222 | $67,000 | 0.0% | $54.42 | — | iShares Core International Aggt Bd ETF | 46435G672 |
| NVDA | NVDA | 320 | $66,000 | 0.0% | $19.24 | +7.7% | NVIDIA Corp | 67066G104 |
| SONY | SONY | 479 | $52,000 | 0.0% | $66.81 | — | Sony Group Corp | 835699307 |
| RHHBY | RHHBY | 1,110 | $50,000 | 0.0% | $41.09 | — | Roche Holding AG ADR | 771195104 |
| MS | MS | 523 | $50,000 | 0.0% | $53.06 | +61.5% | Morgan Stanley | 617446448 |
| VUSB | VUSB | 998 | $50,000 | 0.0% | $50.10 | — | Vanguard Ultra-Short Bond ETF | 92203C303 |
| MUB | MUB | 406 | $47,000 | 0.0% | $115.76 | — | iShares S&P National Muni Bond (ETF) | 464288414 |
| UNH | UNH | 121 | $47,000 | 0.0% | $274.95 | +40.0% | Unitedhealth Group | 91324P102 |
| SCHE | SCHE | 1,540 | $46,000 | 0.0% | $23.89 | — | Schwab Emerging Markets Equity ETF | 808524706 |
| ACN | ACN | 141 | $45,000 | 0.0% | $131.94 | +131.6% | Accenture Plc | G1151C101 |
| PEP | PEP | 293 | $44,000 | 0.0% | $111.88 | +20.7% | PepsiCo | 713448108 |
| ALC | ALC | 525 | $42,000 | 0.0% | $59.54 | +27.6% | Alcon Inc Ord Shs | H01301128 |
| RY | RY | 425 | $42,000 | 0.0% | $80.55 | +26.5% | Royal Bank of Canada | 780087102 |
| STZ | STZ | 199 | $42,000 | 0.0% | $173.09 | +17.1% | Constellation Brands Inc | 21036P108 |
| DG | DG | 202 | $42,000 | 0.0% | $180.42 | +16.6% | Dollar General Corp | 256677105 |
| ADI | ADI | 241 | $40,000 | 0.0% | $76.90 | +101.9% | Analog Devices Inc | 032654105 |
| IWD | IWD | 254 | $39,000 | 0.0% | $146.24 | — | iShares Russell 1000 Value (ETF) | 464287598 |
| TD | TD | 600 | $39,000 | 0.0% | $56.71 | +17.5% | Toronto Dominion Bank | 891160509 |
| INTC | INTC | 750 | $39,000 | 0.0% | $44.02 | +13.1% | Intel | 458140100 |
| PG | PG | 269 | $37,000 | 0.0% | $120.11 | +6.0% | Procter & Gamble | 742718109 |
| LHX | LHX | 164 | $36,000 | 0.0% | $180.69 | +15.0% | L3Harris Technologies Ord | 502431109 |
| MTCH | MTCH | 228 | $35,000 | 0.0% | $146.86 | +1.3% | MATCH GROUP INC | 57667L107 |
| CBU | CBU | 501 | $34,000 | 0.0% | $54.14 | +15.0% | Community Bank System Inc | 203607106 |
| LLY | LLY | 150 | $34,000 | 0.0% | $145.78 | +62.3% | Eli Lilly & Co | 532457108 |
| TJX | TJX | 504 | $33,000 | 0.0% | $39.14 | +67.2% | TJX Companies Inc | 872540109 |
| C | C | 476 | $33,000 | 0.0% | $59.26 | +0.7% | Citigroup | 172967424 |
| MA | MA | 93 | $32,000 | 0.0% | $351.36 | +1.0% | MasterCard Inc. | 57636Q104 |
| PAYX | PAYX | 288 | $32,000 | 0.0% | $51.87 | +91.4% | Paychex Inc. | 704326107 |
| WMT | WMT | 228 | $31,000 | 0.0% | $23.17 | +96.3% | Wal-Mart Stores Inc. | 931142103 |
| EFAV | EFAV | 405 | $30,000 | 0.0% | $71.60 | — | iShares MSCI EAFE Min Vol Factor ETF | 46429B689 |
| IWF | IWF | 110 | $30,000 | 0.0% | $263.64 | — | iShares Russell 1000 Growth (ETF) | 464287614 |
| MCO | MCO | 84 | $29,000 | 0.0% | $363.20 | 0.0% | Moody s Corporation | 615369105 |
| ZTS | ZTS | 154 | $29,000 | 0.0% | $193.72 | 0.0% | Zoetis Inc | 98978V103 |
| VCIT | VCIT | 301 | $28,000 | 0.0% | $86.25 | — | Vanguard Intermediate-Term Corporate Bond (ETF) | 92206C870 |
| SRNE | SRNE | 3,600 | $27,000 | 0.0% | $8.03 | +5.6% | Sorrento Therapeutics Inc | 83587F202 |
| BRO | BRO | 504 | $27,000 | 0.0% | $24.07 | +124.9% | Brown & Brown Inc | 115236101 |
| BDX | BDX | 107 | $26,000 | 0.0% | $199.30 | +14.4% | Becton Dickinson | 075887109 |
| GIS | GIS | 450 | $26,000 | 0.0% | $50.86 | +0.2% | General Mills | 370334104 |
| OEF | OEF | 136 | $26,000 | 0.0% | $90.95 | — | iShares S&P 100 Index (ETF) | 464287101 |
| SYK | SYK | 98 | $25,000 | 0.0% | $154.36 | +65.3% | Stryker Corp. | 863667101 |
| ORCL | ORCL | 298 | $25,000 | 0.0% | $48.27 | +72.6% | Oracle Corp | 68389X105 |
| URI | URI | 72 | $25,000 | 0.0% | $147.40 | +120.6% | United Rentals Inc | 911363109 |
| ELV | ANTM | 68 | $25,000 | 0.0% | $253.23 | +41.2% | Anthem Inc | 036752103 |
| BR | BR | 152 | $25,000 | 0.0% | $76.08 | +107.7% | Broadridge Financial Solutions Inc | 11133T103 |
| FDS | FDS | 65 | $25,000 | 0.0% | $176.95 | +97.1% | Factset Research Systems | 303075105 |
| SYY | SYY | 313 | $24,000 | 0.0% | $46.89 | +44.5% | Sysco Corporation | 871829107 |
| TXN | TXN | 127 | $24,000 | 0.0% | $77.65 | +116.3% | Texas Instruments | 882508104 |
| IVW | IVW | 328 | $24,000 | 0.0% | $85.37 | — | iShares S&P 500 Growth | 464287309 |
| — | CP | 375 | $24,000 | 0.0% | $110.40 | — | Canadian Pacific Railway Ltd | 13645T100 |
| CNI | CNI | 200 | $23,000 | 0.0% | $79.98 | +27.0% | Canadian Natl Railway | 136375102 |
| AZN | AZN | 384 | $23,000 | 0.0% | $49.48 | — | AstraZeneca plc | 046353108 |
| IT | IT | 77 | $23,000 | 0.0% | $121.44 | +138.8% | Gartner Inc | 366651107 |
| ZM | ZM | 89 | $23,000 | 0.0% | $337.16 | 0.0% | ZOOM VIDEO COMMUNICATIONS INC | 98980L101 |
| JKHY | JKHY | 142 | $23,000 | 0.0% | $101.44 | +60.4% | Jack Henry & Associates Inc | 426281101 |
| QQQ | QQQ | 63 | $22,000 | 0.0% | $349.21 | — | PowerShares QQQ Trust (ETF) | 46090E103 |
| SBUX | SBUX | 200 | $22,000 | 0.0% | $40.53 | +160.8% | Starbucks Corp | 855244109 |
| PM | PM | 235 | $22,000 | 0.0% | $56.59 | +43.2% | Philip Morris | 718172109 |
| RSP | RSP | 152 | $22,000 | 0.0% | $99.06 | — | Ryd. S&P 500 Eq. Wt. | 46137V357 |
| AMT | AMT | 84 | $22,000 | 0.0% | $115.75 | +114.8% | American Tower | 03027X100 |
| SE | SE | 69 | $21,000 | 0.0% | $28.99 | — | Sea Limited | 81141R100 |
| ATEC | ATEC | 1,750 | $21,000 | 0.0% | $13.95 | 0.0% | ALPHATEC HOLDINGS INC | 02081G201 |
| ADBE | ADBE | 36 | $20,000 | 0.0% | $629.41 | 0.0% | Adobe Systems Inc | 00724F101 |
| BABA | BABA | 141 | $20,000 | 0.0% | $230.77 | — | Alibaba Group Holding Ltd ADR | 01609W102 |
| — | 06053U601 | 750 | $20,000 | 0.0% | $26.67 | — | Bank of America Corp | 06053U601 |
| CMCSA | CMCSA | 373 | $20,000 | 0.0% | $35.71 | +43.9% | Comcast Corp. | 20030N101 |
| DAL | DAL | 490 | $20,000 | 0.0% | $24.75 | +60.5% | Delta Air Lines Inc | 247361702 |
| GD | GD | 107 | $20,000 | 0.0% | $174.92 | +2.1% | General Dynamics | 369550108 |
| XYL | XYL | 165 | $20,000 | 0.0% | $70.63 | +72.9% | XYLEM INC | 98419M100 |
| — | 416518504 | 750 | $19,000 | 0.0% | $25.33 | — | Hartford Financial Services Group Inc | 416518504 |
| SPLV | SPLV | 319 | $19,000 | 0.0% | $47.02 | — | PowerShares S&P 500 Low Volatility ETF | 46138E354 |
| MKC | MKC | 240 | $19,000 | 0.0% | $63.75 | +22.3% | McCormick & Co Inc Non-Voting | 579780206 |
| RH | RH | 28 | $18,000 | 0.0% | $688.27 | 0.0% | RH Com | 74967X103 |
| MO | MO | 400 | $18,000 | 0.0% | $26.69 | +27.3% | Altria Group | 02209S103 |
| COST | COST | 41 | $18,000 | 0.0% | $418.22 | 0.0% | Costco Wholesale Corporation | 22160K105 |
| — | 694308503 | 700 | $17,000 | 0.0% | $24.29 | — | Pacific Gas & Electric Co | 694308503 |
| TTC | TTC | 180 | $17,000 | 0.0% | $63.40 | +72.1% | Toro Co | 891092108 |
| CBSH | CBSH | 249 | $17,000 | 0.0% | $37.94 | +41.1% | Commerce Bancshares Inc | 200525103 |
| AJG | AJG | 109 | $16,000 | 0.0% | $85.11 | +60.7% | Arthur J. Gallagher & Co | 363576109 |
| ASML | ASML | 22 | $16,000 | 0.0% | $272.73 | — | ASML Holding NV | N07059210 |
| RWJ | RWJ | 138 | $16,000 | 0.0% | $57.97 | — | Invesco S&P SmallCap 600 Revenue ETF | 46138G664 |
| ETSY | ETSY | 78 | $16,000 | 0.0% | $202.78 | 0.0% | ETSY INC | 29786A106 |
| PHG | PHG | 361 | $16,000 | 0.0% | $47.95 | — | Royal Philips NV ADR | 500472303 |
| BF/B | BF.B | 227 | $15,000 | 0.0% | $42.14 | +53.3% | Brown-Forman Corp | 115637209 |
| ECL | ECL | 72 | $15,000 | 0.0% | $131.96 | +58.0% | Ecolab | 278865100 |
| DDOG | DDOG | 100 | $14,000 | 0.0% | $35.97 | +251.0% | DATADOG INC CL A | 23804L103 |
| SCHX | SCHX | 138 | $14,000 | 0.0% | $60.13 | — | Schwab US Large-Cap ETF | 808524201 |
| CMG | CMG | 8 | $14,000 | 0.0% | $36.38 | 0.0% | Chipotle Mexican Grill Inc Class A | 169656105 |
| AI | AI | 310 | $14,000 | 0.0% | $50.86 | 0.0% | C3.AI INC ORDINARY SHARES - CLASS A | 12468P104 |
| VB | VB | 60 | $13,000 | 0.0% | $200.00 | — | Vanguard Small Cap Index (ETF) | 922908751 |
| SHM | SHM | 275 | $13,000 | 0.0% | $47.27 | — | SPDR Nuveen Blmbg Barclays ST MunBd ETF | 78468R739 |
| NDSN | NDSN | 52 | $12,000 | 0.0% | $117.82 | +86.3% | Nordson Corp | 655663102 |
| NTES | NTES | 151 | $12,000 | 0.0% | $79.47 | — | NetEase Inc | 64110W102 |
| ROST | ROST | 114 | $12,000 | 0.0% | $64.50 | +76.7% | Ross Stores Inc | 778296103 |
| SCHP | SCHP | 205 | $12,000 | 0.0% | $59.97 | — | Schwab US TIPS ETF | 808524870 |
| IEFA | IEFA | 170 | $12,000 | 0.0% | $70.59 | — | iShares Core MSCI EAFE | 46432F842 |
| — | DFS | 90 | $11,000 | 0.0% | $66.67 | — | Discover Financial Svcs | 254709108 |
| LOPE | LOPE | 131 | $11,000 | 0.0% | $90.48 | -1.6% | Grand Canyon Education Inc | 38526M106 |
| ZG | ZG | 125 | $11,000 | 0.0% | $102.00 | 0.0% | ZILLOW GROUP INC A | 98954M101 |
| VOO | VOO | 29 | $11,000 | 0.0% | $229.77 | — | Vanguard 500 ETF | 922908363 |
| NSC | NSC | 46 | $11,000 | 0.0% | $122.67 | +90.3% | Norfolk Southern | 655844108 |
| ROKU | ROKU | 37 | $11,000 | 0.0% | $376.83 | 0.0% | ROKU INC CLASS A | 77543R102 |
| MSI | MSI | 50 | $11,000 | 0.0% | $151.83 | +44.9% | Motorola Solutions Inc. | 620076307 |
| — | UL | 201 | $10,000 | 0.0% | $59.70 | — | Unilever plc (ADR) | 904767704 |
| TGT | TGT | 46 | $10,000 | 0.0% | $219.90 | 0.0% | Target Corporation | 87612E106 |
| NNI | NNI | 138 | $10,000 | 0.0% | $54.07 | +43.0% | Nelnet Inc | 64031N108 |
| — | COO | 26 | $10,000 | 0.0% | $384.62 | — | The Cooper Companies Inc | 216648402 |
| FE | FE | 306 | $10,000 | 0.0% | $37.07 | -14.3% | First Energy | 337932107 |
| CXSE | CXSE | 198 | $10,000 | 0.0% | $65.76 | — | WisdomTree China ex-State-Owd Entpr ETF | 97717X719 |
| APG | APG | 496 | $10,000 | 0.0% | $12.56 | +15.4% | API GROUP CORP | 00187Y100 |
| BMY | BMY | 183 | $10,000 | 0.0% | $45.19 | +21.3% | Bristol-Myers Squibb | 110122108 |
| CSCO | CSCO | 170 | $9,000 | 0.0% | $36.03 | +36.6% | Cisco Systems, Inc. | 17275R102 |
| — | LIN | 34 | $9,000 | 0.0% | $147.06 | — | Linde plc | G5494J103 |
| TRV | TRV | 60 | $9,000 | 0.0% | $115.28 | +23.0% | The Travelers Companies | 89417E109 |
| MGK | MGK | 42 | $9,000 | 0.0% | $214.29 | — | Vanguard Mega Cap Growth ETF | 921910816 |
| LMND | LMND | 122 | $8,000 | 0.0% | $80.62 | 0.0% | LEMONADE INC ORDINARY SHARES | 52567D107 |
| APD | APD | 32 | $8,000 | 0.0% | $130.30 | +89.5% | Air Prod & Chemicals | 009158106 |
| VFC | VFC | 127 | $8,000 | 0.0% | $66.06 | +16.1% | V.F. Corporation | 918204108 |
| AFL | AFL | 164 | $8,000 | 0.0% | $36.79 | +34.4% | AFLAC Inc | 001055102 |
| HYG | HYG | 92 | $8,000 | 0.0% | $76.09 | — | iShares High Yield Corporate Bond (ETF) | 464288513 |
| QCOM | QCOM | 68 | $8,000 | 0.0% | $72.86 | +76.8% | QUALCOMM Inc | 747525103 |
| MDLZ | MDLZ | 148 | $8,000 | 0.0% | $45.89 | +20.8% | Mondelez International | 609207105 |
| AXON | AXON | 48 | $8,000 | 0.0% | $181.67 | 0.0% | AXOVANT SCIENCES LTD | 05464C101 |
| CB | CB | 48 | $8,000 | 0.0% | $126.19 | +30.8% | Chubb Corp | H1467J104 |
| — | ANET | 22 | $7,000 | 0.0% | $318.18 | — | ARISTA NETWORKS INC | 040413106 |
| AVGO | AVGO | 14 | $7,000 | 0.0% | $44.48 | 0.0% | BROADCOM LTD | 11135F101 |
| — | PACW | 156 | $7,000 | 0.0% | $19.23 | — | PacWest Bancorp | 695263103 |
| PFG | PFG | 117 | $7,000 | 0.0% | $37.23 | +47.2% | Principal Financial Group Inc | 74251V102 |
| — | CRH | 167 | $7,000 | 0.0% | $35.93 | — | CRH PLC | 12626K203 |
| DCBO | DCBO | 100 | $7,000 | 0.0% | $51.10 | +43.9% | DOCEBO INC ORDINARY SHARES | 25609L105 |
| DIS | DIS | 37 | $6,000 | 0.0% | $174.14 | 0.0% | Disney | 254687106 |
| UHAL | UHAL | 10 | $6,000 | 0.0% | $37.40 | +67.6% | Amerco Inc | 023586100 |
| TWLO | TWLO | 20 | $6,000 | 0.0% | $364.14 | 0.0% | TWILIO INC A | 90138F102 |
| NOC | NOC | 17 | $6,000 | 0.0% | $317.67 | +5.9% | Northrop Grumman Corp. | 666807102 |
| MTB | MTB | 41 | $6,000 | 0.0% | $126.15 | -4.7% | M&T Bank | 55261F104 |
| JCI | JCI | 81 | $5,000 | 0.0% | $37.10 | +78.5% | Johnson Controls | G51502105 |
| NSRGY | NSRGY | 48 | $5,000 | 0.0% | $84.81 | — | NESTLE SA ADR | 641069406 |
| EQIX | EQIX | 7 | $5,000 | 0.0% | $501.45 | +52.0% | Equinix Inc | 29444U700 |
| IJR | IJR | 41 | $4,000 | 0.0% | $48.78 | — | iShares Core S&P Small-Cap (ETF) | 464287804 |
| PEG | PEG | 77 | $4,000 | 0.0% | $49.14 | +9.6% | Public Service Enterprise Group | 744573106 |
| — | RDFN | 96 | $4,000 | 0.0% | $41.67 | — | REDFIN CORP | 75737F108 |
| UNP | UNP | 24 | $4,000 | 0.0% | $149.35 | +30.7% | Union Pacific Corp | 907818108 |
| RTX | RTX | 47 | $4,000 | 0.0% | $54.61 | +41.7% | Raytheon Technologies Ord | 75513E101 |
| CVX | CVX | 42 | $4,000 | 0.0% | $88.30 | -5.6% | Chevron Corporation | 166764100 |
| HON | HON | 17 | $3,000 | 0.0% | $110.38 | +76.3% | Honeywell Inc. | 438516106 |
| PINS | PINS | 70 | $3,000 | 0.0% | $61.44 | 0.0% | PINTEREST INC | 72352L106 |
| MINT | MINT | 38 | $3,000 | 0.0% | $101.50 | — | PIMCO Enhanced Short Maturity ETF | 72201R833 |
| SFIX | SFIX | 60 | $2,000 | 0.0% | $46.75 | 0.0% | STITCH FIX INC CLASS A | 860897107 |
| PPG | PPG | 18 | $2,000 | 0.0% | $99.02 | +48.2% | PPG Industries | 693506107 |
| RITM | NRZ | 250 | $2,000 | 0.0% | $8.00 | — | New Residential Invt Corp Com New | 64828T201 |
| 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 |
| BAC | BAC | 50 | $2,000 | 0.0% | $23.92 | +50.9% | Bank of America Corp | 060505104 |
| CCL | CCL | 111 | $2,000 | 0.0% | $60.22 | -61.4% | Carnival Corp. | 143658300 |
| CARR | CARR | 47 | $2,000 | 0.0% | $17.13 | +196.0% | Carrier Global Corp-Wi | 14448C104 |
| OTIS | OTIS | 23 | $1,000 | 0.0% | $47.48 | +73.1% | OTIS Worldwide Corp-Wi | 68902V107 |
| DDD | DDD | 25 | $0 | 0.0% | $33.05 | -10.4% | 3D Systems | 88554D205 |
| NFG | NFG | 6 | $0 | 0.0% | $45.39 | +14.1% | National Fuel Gas | 636180101 |
| OGN | OGN | 5 | $0 | 0.0% | $26.93 | -2.4% | Organon &Co Common Stock | 68622V106 |
| KTB | KTB | 18 | $0 | 0.0% | $44.67 | +24.1% | Kontoor Brands Inc | 50050N103 |
| — | 162537104 | 180 | $0 | 0.0% | — | — | Chautauqua Abstract Co. (NV) | 162537104 |
| — | ACB | 25 | $0 | 0.0% | — | — | Aurora Cannabis Inc | 05156X884 |