Location: Williamsville, NY
CIK: 0000714364 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value: $230M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEI | IEI | 145,813 | $16.75M | 7.3% | $120.91 | — | — | 464288661 |
| VTI | VTI | 83,989 | $16.06M | 7.0% | $109.97 | — | — | 922908769 |
| FFEB | FFEB | 421,486 | $14.99M | 6.5% | $37.41 | — | — | 33740F763 |
| DFEB | DFEB | 435,096 | $14.5M | 6.3% | $35.42 | — | — | 33740F771 |
| SCHB | SCHB | 294,495 | $13.2M | 5.7% | $91.23 | — | — | 808524102 |
| IHI | IHI | 171,433 | $9.012M | 3.9% | $94.87 | — | — | 464288810 |
| MLN | MLN | 474,358 | $8.282M | 3.6% | $17.31 | — | — | 92189F536 |
| NTSX | NTSX | 249,980 | $8.111M | 3.5% | $40.55 | — | — | 97717Y790 |
| FSMB | FSMB | 383,207 | $7.564M | 3.3% | $19.74 | — | — | 33739P830 |
| VIG | VIG | 49,313 | $7.488M | 3.3% | $118.28 | — | — | 921908844 |
| VXUS | VXUS | 136,098 | $7.039M | 3.1% | $60.71 | — | — | 921909768 |
| VUG | VUG | 29,786 | $6.347M | 2.8% | $176.75 | — | — | 922908736 |
| FNOV | FNOV | 157,880 | $5.607M | 2.4% | $35.51 | — | — | 33740F847 |
| DNOV | DNOV | 169,822 | $5.548M | 2.4% | $34.60 | — | — | 33740F839 |
| VSGX | VSGX | 98,943 | $4.867M | 2.1% | $50.39 | — | — | 921910725 |
| LLY | LLY | 10,993 | $4.021M | 1.7% | $244.96 | +41.2% | — | 532457108 |
| GILD | GILD | 46,042 | $3.952M | 1.7% | $55.19 | +28.3% | — | 375558103 |
| FAPR | FAPR | 134,493 | $3.933M | 1.7% | $29.24 | — | — | 33740U885 |
| ADP | ADP | 15,774 | $3.767M | 1.6% | $134.42 | +70.4% | — | 053015103 |
| DAPR | DAPR | 124,577 | $3.67M | 1.6% | $29.46 | — | — | 33740U802 |
| CAT | CAT | 14,884 | $3.565M | 1.6% | $141.40 | +46.1% | — | 149123101 |
| CVS | CVS | 37,016 | $3.449M | 1.5% | $55.14 | +55.8% | — | 126650100 |
| IBM | IBM | 22,545 | $3.176M | 1.4% | $109.68 | +12.2% | — | 459200101 |
| KO | KO | 48,187 | $3.065M | 1.3% | $55.69 | -1.4% | — | 191216100 |
| PAVE | PAVE | 114,002 | $3.019M | 1.3% | $25.06 | — | — | 37954Y673 |
| ITW | ITW | 13,562 | $2.987M | 1.3% | $175.32 | +12.7% | — | 452308109 |
| RDVY | RDVY | 67,375 | $2.959M | 1.3% | $49.00 | — | — | 33738R506 |
| AAPL | AAPL | 21,680 | $2.816M | 1.2% | $92.09 | +52.8% | — | 037833100 |
| MCD | MCD | 9,987 | $2.631M | 1.1% | $185.16 | +32.5% | — | 580135101 |
| AEP | AEP | 26,306 | $2.497M | 1.1% | $68.32 | +18.4% | — | 025537101 |
| LMT | LMT | 5,065 | $2.464M | 1.1% | $394.08 | +8.2% | — | 539830109 |
| PFE | PFE | 46,553 | $2.385M | 1.0% | $40.04 | +0.4% | — | 717081103 |
| HD | HD | 7,379 | $2.33M | 1.0% | $254.93 | +10.3% | — | 437076102 |
| CVX | CVX | 12,841 | $2.304M | 1.0% | $142.25 | +7.7% | — | 166764100 |
| UNP | UNP | 11,077 | $2.293M | 1.0% | $218.97 | -13.1% | — | 907818108 |
| FMB | FMB | 45,157 | $2.262M | 1.0% | $54.13 | — | — | 33739N108 |
| BAC | BAC | 62,172 | $2.059M | 0.9% | $32.66 | -2.9% | — | 060505104 |
| MA | MA | 5,745 | $1.997M | 0.9% | $337.17 | -4.1% | — | 57636Q104 |
| MGV | MGV | 16,463 | $1.693M | 0.7% | $73.22 | — | — | 921910840 |
| — | GOLD | 80,508 | $1.383M | 0.6% | $17.60 | — | — | 067901108 |
| NEE | NEE | 12,247 | $1.023M | 0.4% | $70.79 | +4.3% | — | 65339F101 |
| — | 084990175 | 200 | $937K | 0.4% | $2260.00 | — | — | 084990175 |
| GOOG | GOOG | 8,860 | $786K | 0.3% | $108.44 | -12.6% | — | 02079K107 |
| — | BLK | 1,030 | $730K | 0.3% | $605.64 | — | — | 09247X101 |
| CATH | CATH | 13,807 | $642K | 0.3% | $53.29 | — | — | 37954Y889 |
| FMNY | FMNY | 24,061 | $636K | 0.3% | $29.47 | — | — | 33739P822 |
| BRK/B | BRKB | 2,038 | $629K | 0.3% | $156.73 | +89.5% | — | 084670702 |
| MSFT | MSFT | 2,609 | $625K | 0.3% | $238.45 | -1.8% | — | 594918104 |
| PANW | PANW | 4,221 | $588K | 0.3% | $72.60 | +10.6% | — | 697435105 |
| TFC | TFC | 12,093 | $520K | 0.2% | $49.91 | -25.7% | — | 89832Q109 |
| AMZN | AMZN | 5,527 | $464K | 0.2% | $123.02 | -19.7% | — | 023135106 |
| CL | CL | 5,482 | $431K | 0.2% | $52.23 | +33.5% | — | 194162103 |
| GOOGL | GOOGL | 4,620 | $407K | 0.2% | $107.73 | -12.4% | — | 02079K305 |
| SCHG | SCHG | 7,119 | $395K | 0.2% | $75.84 | — | — | 808524300 |
| BND | BND | 5,347 | $384K | 0.2% | $85.81 | — | — | 921937835 |
| MDT | MDT | 3,058 | $237K | 0.1% | $62.35 | +17.8% | — | G5960L103 |
| VTEB | VTEB | 4,613 | $228K | 0.1% | $53.34 | — | — | 922907746 |
| IGV | IGV | 885 | $226K | 0.1% | $250.11 | — | — | 464287515 |
| ABBV | ABBV | 1,161 | $187K | 0.1% | $40.24 | +241.0% | — | 00287Y109 |
| BNDX | BNDX | 3,452 | $163K | 0.1% | $54.74 | — | — | 92203J407 |
| ABT | ABT | 1,465 | $160K | 0.1% | $38.31 | +154.8% | — | 002824100 |
| USMV | USMV | 1,958 | $141K | 0.1% | $56.74 | — | — | 46429B697 |
| EW | EW | 1,784 | $133K | 0.1% | $76.77 | +0.4% | — | 28176E108 |
| JPM | JPM | 962 | $129K | 0.1% | $77.97 | +50.9% | — | 46625H100 |
| BOND | BOND | 1,391 | $125K | 0.1% | $106.57 | — | — | 72201R775 |
| TOTL | TOTL | 3,094 | $123K | 0.1% | $45.27 | — | — | 78467V848 |
| IEF | IEF | 1,108 | $106K | 0.0% | $95.67 | — | — | 464287440 |
| JNJ | JNJ | 471 | $83,000 | 0.0% | $118.79 | +32.2% | — | 478160104 |
| VZ | VZ | 2,008 | $79,000 | 0.0% | $43.10 | -28.6% | — | 92343V104 |
| MTB | MTB | 549 | $79,000 | 0.0% | $153.25 | -3.6% | — | 55261F104 |
| LOW | LOW | 359 | $71,000 | 0.0% | $79.82 | +135.8% | — | 548661107 |
| SCHF | SCHF | 2,072 | $66,000 | 0.0% | $29.66 | — | — | 808524805 |
| UNH | UNH | 121 | $64,000 | 0.0% | $274.95 | +82.0% | — | 91324P102 |
| NVDA | NVDA | 400 | $58,000 | 0.0% | $20.40 | -28.2% | — | 67066G104 |
| PEP | PEP | 295 | $53,000 | 0.0% | $111.88 | +43.8% | — | 713448108 |
| FREYEUR | FREY | 5,084 | $44,000 | 0.0% | $12.20 | — | — | L4135L100 |
| MS | MS | 523 | $44,000 | 0.0% | $53.06 | +44.7% | — | 617446448 |
| IAGG | IAGG | 841 | $40,000 | 0.0% | $54.42 | — | — | 46435G672 |
| TJX | TJX | 504 | $40,000 | 0.0% | $39.14 | +80.7% | — | 872540109 |
| PG | PG | 269 | $40,000 | 0.0% | $120.11 | +8.1% | — | 742718109 |
| ADI | ADI | 241 | $39,000 | 0.0% | $76.90 | +92.1% | — | 032654105 |
| RY | RY | 425 | $39,000 | 0.0% | $80.55 | +17.2% | — | 780087102 |
| IWD | IWD | 254 | $38,000 | 0.0% | $146.55 | — | — | 464287598 |
| TD | TD | 600 | $38,000 | 0.0% | $56.71 | +13.9% | — | 891160509 |
| ACN | ACN | 141 | $37,000 | 0.0% | $131.94 | +100.1% | — | G1151C101 |
| GIS | GIS | 450 | $37,000 | 0.0% | $50.86 | +43.4% | — | 370334104 |
| SONY | SONY | 479 | $36,000 | 0.0% | $66.81 | — | — | 835699307 |
| ALC | ALC | 525 | $35,000 | 0.0% | $59.54 | +6.1% | — | H01301128 |
| LHX | LHX | 164 | $34,000 | 0.0% | $180.69 | +16.8% | — | 502431109 |
| ELV | ELV | 68 | $34,000 | 0.0% | $253.23 | +91.3% | — | 036752103 |
| PAYX | PAYX | 288 | $33,000 | 0.0% | $51.87 | +105.5% | — | 704326107 |
| WMT | WMT | 228 | $32,000 | 0.0% | $23.17 | +97.1% | — | 931142103 |
| CBU | CBU | 517 | $32,000 | 0.0% | $54.14 | +3.5% | — | 203607106 |
| RH | RH | 109 | $29,000 | 0.0% | $509.64 | -48.9% | — | 74967X103 |
| RHHBY | RHHBY | 753 | $29,000 | 0.0% | $41.09 | — | — | 771195104 |
| BRO | BRO | 504 | $28,000 | 0.0% | $24.07 | +138.0% | — | 115236101 |
| BDX | BDX | 107 | $27,000 | 0.0% | $199.30 | +12.0% | — | 075887109 |
| — | CP | 375 | $27,000 | 0.0% | $110.40 | — | — | 13645T100 |
| GD | GD | 107 | $26,000 | 0.0% | $174.92 | +30.8% | — | 369550108 |
| FDS | FDS | 65 | $26,000 | 0.0% | $176.95 | +133.3% | — | 303075105 |
| AZN | AZN | 384 | $26,000 | 0.0% | $49.48 | — | — | 046353108 |
| IT | IT | 77 | $25,000 | 0.0% | $121.44 | +165.8% | — | 366651107 |
| URI | URI | 72 | $25,000 | 0.0% | $147.40 | +115.9% | — | 911363109 |
| ORCL | ORCL | 298 | $24,000 | 0.0% | $48.27 | +51.6% | — | 68389X105 |
| JKHY | JKHY | 142 | $24,000 | 0.0% | $101.44 | +74.7% | — | 426281101 |
| SCHZ | SCHZ | 529 | $24,000 | 0.0% | $51.44 | — | — | 808524839 |
| DG | DG | 94 | $23,000 | 0.0% | $180.42 | +29.2% | — | 256677105 |
| SYK | SYK | 98 | $23,000 | 0.0% | $154.36 | +42.4% | — | 863667101 |
| VCIT | VCIT | 301 | $23,000 | 0.0% | $85.60 | — | — | 92206C870 |
| IWF | IWF | 110 | $23,000 | 0.0% | $263.64 | — | — | 464287614 |
| CNI | CNI | 200 | $23,000 | 0.0% | $79.98 | +40.3% | — | 136375102 |
| CURLF | CURLF | 5,567 | $23,000 | 0.0% | $15.33 | -63.6% | — | 23126M102 |
| SYY | SYY | 313 | $23,000 | 0.0% | $46.89 | +57.6% | — | 871829107 |
| PM | PM | 235 | $23,000 | 0.0% | $56.59 | +43.6% | — | 718172109 |
| MCO | MCO | 84 | $23,000 | 0.0% | $363.20 | -26.7% | — | 615369105 |
| INTC | INTC | 800 | $21,000 | 0.0% | $44.16 | -39.6% | — | 458140100 |
| RSP | RSP | 152 | $21,000 | 0.0% | $99.06 | — | — | 46137V357 |
| TXN | TXN | 127 | $20,000 | 0.0% | $77.65 | +95.6% | — | 882508104 |
| SPLV | SPLV | 319 | $20,000 | 0.0% | $49.08 | — | — | 46138E354 |
| TTC | TTC | 180 | $20,000 | 0.0% | $63.40 | +67.1% | — | 891092108 |
| AMT | AMT | 99 | $20,000 | 0.0% | $130.76 | +42.8% | — | 03027X100 |
| AJG | AJG | 109 | $20,000 | 0.0% | $85.11 | +113.4% | — | 363576109 |
| ASML | ASML | 37 | $20,000 | 0.0% | $425.13 | — | — | N07059210 |
| BR | BR | 152 | $20,000 | 0.0% | $76.08 | +76.9% | — | 11133T103 |
| STZ | STZ | 86 | $20,000 | 0.0% | $173.09 | +30.7% | — | 21036P108 |
| IVW | IVW | 328 | $19,000 | 0.0% | $85.37 | — | — | 464287309 |
| SBUX | SBUX | 200 | $19,000 | 0.0% | $40.53 | +116.0% | — | 855244109 |
| MKC | MKC | 240 | $19,000 | 0.0% | $63.75 | +17.4% | — | 579780206 |
| CBSH | CBSH | 274 | $18,000 | 0.0% | $39.57 | +43.4% | — | 200525103 |
| XYL | XYL | 165 | $18,000 | 0.0% | $70.63 | +43.0% | — | 98419M100 |
| MO | MO | 400 | $18,000 | 0.0% | $26.69 | +31.2% | — | 02209S103 |
| COST | COST | 41 | $18,000 | 0.0% | $418.22 | +12.1% | — | 22160K105 |
| EFAV | EFAV | 268 | $17,000 | 0.0% | $71.90 | — | — | 46429B689 |
| VOO | VOO | 48 | $17,000 | 0.0% | $353.70 | — | — | 922908363 |
| IHAK | IHAK | 488 | $16,000 | 0.0% | $37.40 | — | — | 46435U135 |
| DAL | DAL | 490 | $16,000 | 0.0% | $24.75 | +30.3% | — | 247361702 |
| QQQ | QQQ | 63 | $16,000 | 0.0% | $349.21 | — | — | 46090E103 |
| — | 06053U601 | 750 | $15,000 | 0.0% | $26.67 | — | — | 06053U601 |
| RWJ | RWJ | 138 | $14,000 | 0.0% | $57.97 | — | — | 46138G664 |
| BF/B | BF.B | 227 | $14,000 | 0.0% | $42.14 | +51.1% | — | 115637209 |
| LOPE | LOPE | 131 | $13,000 | 0.0% | $90.48 | +10.2% | — | 38526M106 |
| ROST | ROST | 114 | $13,000 | 0.0% | $64.50 | +52.7% | — | 778296103 |
| CMCSA | CMCSA | 373 | $13,000 | 0.0% | $35.71 | -15.8% | — | 20030N101 |
| GLW | GLW | 393 | $12,000 | 0.0% | $33.84 | -12.2% | — | 219350105 |
| SHM | SHM | 275 | $12,000 | 0.0% | $47.27 | — | — | 78468R739 |
| MSI | MSI | 50 | $12,000 | 0.0% | $151.83 | +58.8% | — | 620076307 |
| RBLX | RBLX | 423 | $12,000 | 0.0% | $60.34 | -41.8% | — | 771049103 |
| TSLA | TSLA | 105 | $12,000 | 0.0% | $290.00 | -34.7% | — | 88160R101 |
| NDSN | NDSN | 52 | $12,000 | 0.0% | $117.82 | +86.2% | — | 655663102 |
| NNI | NNI | 138 | $12,000 | 0.0% | $54.07 | +67.7% | — | 64031N108 |
| AFL | AFL | 164 | $11,000 | 0.0% | $36.79 | +69.9% | — | 001055102 |
| SCHP | SCHP | 223 | $11,000 | 0.0% | $59.40 | — | — | 808524870 |
| TRV | TRV | 60 | $11,000 | 0.0% | $115.28 | +46.9% | — | 89417E109 |
| VUSB | VUSB | 243 | $11,000 | 0.0% | $49.80 | — | — | 92203C303 |
| CMG | CMG | 8 | $11,000 | 0.0% | $36.38 | -17.9% | — | 169656105 |
| — | LIN | 34 | $11,000 | 0.0% | $147.06 | — | — | G5494J103 |
| NSC | NSC | 46 | $11,000 | 0.0% | $122.67 | +79.7% | — | 655844108 |
| — | 694308503 | 700 | $11,000 | 0.0% | $24.29 | — | — | 694308503 |
| NFG | NFG | 173 | $10,000 | 0.0% | $68.82 | -6.5% | — | 636180101 |
| CB | CB | 48 | $10,000 | 0.0% | $126.19 | +58.4% | — | H1467J104 |
| NTES | NTES | 151 | $10,000 | 0.0% | $79.47 | — | — | 64110W102 |
| ECL | ECL | 72 | $10,000 | 0.0% | $131.96 | +7.5% | — | 278865100 |
| APD | APD | 32 | $9,000 | 0.0% | $130.30 | +99.2% | — | 009158106 |
| MTCH | MTCH | 228 | $9,000 | 0.0% | $146.86 | -69.9% | — | 57667L107 |
| MDLZ | MDLZ | 148 | $9,000 | 0.0% | $45.89 | +26.4% | — | 609207105 |
| NOC | NOC | 17 | $9,000 | 0.0% | $317.67 | +55.9% | — | 666807102 |
| OEF | OEF | 47 | $8,000 | 0.0% | $90.95 | — | — | 464287101 |
| — | COO | 26 | $8,000 | 0.0% | $384.62 | — | — | 216648402 |
| CSCO | CSCO | 170 | $8,000 | 0.0% | $36.03 | +15.1% | — | 17275R102 |
| — | DFS | 90 | $8,000 | 0.0% | $66.67 | — | — | 254709108 |
| MMM | MMM | 75 | $8,000 | 0.0% | $114.11 | -20.5% | — | 88579Y101 |
| VYMI | VYMI | 146 | $8,000 | 0.0% | $63.89 | — | — | 921946794 |
| MELI | MELI | 10 | $8,000 | 0.0% | $1088.25 | -18.2% | — | 58733R102 |
| MRK | MRK | 76 | $8,000 | 0.0% | $65.00 | +42.8% | — | 58933Y105 |
| BABA | BABA | 84 | $7,000 | 0.0% | $230.77 | — | — | 01609W102 |
| QCOM | QCOM | 68 | $7,000 | 0.0% | $72.86 | +49.4% | — | 747525103 |
| TGT | TGT | 49 | $7,000 | 0.0% | $216.30 | -34.8% | — | 87612E106 |
| MGK | MGK | 42 | $7,000 | 0.0% | $214.29 | — | — | 921910816 |
| DDOG | DDOG | 100 | $7,000 | 0.0% | $35.97 | +117.2% | — | 23804L103 |
| — | CRH | 167 | $6,000 | 0.0% | $35.93 | — | — | 12626K203 |
| BUD | BUD | 100 | $6,000 | 0.0% | $60.00 | — | — | 03524A108 |
| ICLN | ICLN | 291 | $5,000 | 0.0% | $23.25 | — | — | 464288224 |
| NSRGY | NSRGY | 48 | $5,000 | 0.0% | $84.81 | — | — | 641069406 |
| JCI | JCI | 81 | $5,000 | 0.0% | $37.10 | +55.5% | — | G51502105 |
| EQIX | EQIX | 7 | $4,000 | 0.0% | $501.45 | +15.5% | — | 29444U700 |
| NLY | NLY | 200 | $4,000 | 0.0% | $15.90 | — | — | 035710839 |
| QYLD | QYLD | 290 | $4,000 | 0.0% | $14.08 | — | — | 37954Y483 |
| PEG | PEG | 77 | $4,000 | 0.0% | $49.14 | +6.1% | — | 744573106 |
| VYM | VYM | 44 | $4,000 | 0.0% | $90.91 | — | — | 921946406 |
| RTX | RTX | 47 | $4,000 | 0.0% | $54.61 | +60.5% | — | 75513E101 |
| UHAL/B | UHAL.B | 90 | $4,000 | 0.0% | $57.91 | 0.0% | — | 023586506 |
| XLI | XLI | 50 | $4,000 | 0.0% | $80.00 | — | — | 81369Y704 |
| ARKQ | ARKQ | 110 | $4,000 | 0.0% | $65.75 | — | — | 00214Q203 |
| LULU | LULU | 13 | $4,000 | 0.0% | $328.87 | 0.0% | — | 550021109 |
| F | F | 377 | $4,000 | 0.0% | $10.86 | -7.3% | — | 345370860 |
| IJR | IJR | 39 | $3,000 | 0.0% | $48.78 | — | — | 464287804 |
| HON | HON | 17 | $3,000 | 0.0% | $110.38 | +61.9% | — | 438516106 |
| SE | SE | 69 | $3,000 | 0.0% | $53.87 | — | — | 81141R100 |
| — | PACW | 156 | $3,000 | 0.0% | $19.23 | — | — | 695263103 |
| MINT | MINT | 38 | $3,000 | 0.0% | $78.95 | — | — | 72201R833 |
| SRNE | SRNE | 3,600 | $3,000 | 0.0% | $8.03 | -83.5% | — | 83587F202 |
| VFC | VFC | 127 | $3,000 | 0.0% | $66.06 | -55.5% | — | 918204108 |
| VTV | VTV | 21 | $3,000 | 0.0% | $114.75 | — | — | 922908744 |
| DCBO | DCBO | 100 | $3,000 | 0.0% | $51.10 | -41.4% | — | 25609L105 |
| SCHX | SCHX | 74 | $3,000 | 0.0% | $53.32 | — | — | 808524201 |
| HUBS | HUBS | 10 | $2,000 | 0.0% | $484.47 | -41.5% | — | 443573100 |
| ETSY | ETSY | 20 | $2,000 | 0.0% | $191.73 | -40.3% | — | 29786A106 |
| RVTY | BAA-PKI | 100 | $2,000 | 0.0% | $179.04 | -25.4% | — | 714046109 |
| LSPD | LSPD | 200 | $2,000 | 0.0% | $10.00 | — | — | 53229C107 |
| IIPR | IIPR | 20 | $2,000 | 0.0% | $200.00 | — | — | 45781V101 |
| KD | KD | 193 | $2,000 | 0.0% | $21.59 | -53.4% | — | 50155Q100 |
| ZS | ZS | 20 | $2,000 | 0.0% | $245.72 | -44.7% | — | 98980G102 |
| RITM | RITM | 250 | $2,000 | 0.0% | $8.00 | — | — | 64828T201 |
| NFLX | NFLX | 10 | $2,000 | 0.0% | $19.22 | +46.0% | — | 64110L106 |
| PPG | PPG | 18 | $2,000 | 0.0% | $99.02 | +15.6% | — | 693506107 |
| CRWD | CRWD | 14 | $1,000 | 0.0% | $186.36 | -26.5% | — | 22788C105 |
| PFG | PFG | 12 | $1,000 | 0.0% | $37.23 | +105.7% | — | 74251V102 |
| CARR | CARR | 47 | $1,000 | 0.0% | $17.13 | +126.9% | — | 14448C104 |
| SCHA | SCHA | 46 | $1,000 | 0.0% | $58.51 | — | — | 808524607 |
| OTIS | OTIS | 23 | $1,000 | 0.0% | $47.48 | +47.8% | — | 68902V107 |
| AYRWF | AYR.A | 100 | $0 | 0.0% | $18.98 | -84.7% | — | 05475P109 |
| UHAL | UHAL | 10 | $0 | 0.0% | $37.40 | +53.8% | — | 023586100 |
| DDD | DDD | 25 | $0 | 0.0% | $33.05 | -73.5% | — | 88554D205 |
| — | ACB | 25 | $0 | 0.0% | — | — | — | 05156X884 |
| — | 162537104 | 180 | $0 | 0.0% | — | — | — | 162537104 |
| CCL | CCL | 111 | $0 | 0.0% | $60.22 | -85.7% | — | 143658300 |
| EMBC | EMBC | 7 | $0 | 0.0% | $25.42 | +6.5% | — | 29082K105 |