Location: Williamsville, NY
CIK: 0001803296 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 14, 2021
Total Value: $279M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGV | VANGUARD WORLD FD | 240,806 | $23.97M | 8.6% | $99.53 | $96.30 | — | MEGA CAP VAL ETF | 921910840 |
| TIP | ISHARES TR | 149,784 | $19.14M | 6.9% | $127.80 | $127.55 | — | TIPS BD ETF | 464287176 |
| VOE | VANGUARD INDEX FDS | 100,960 | $14.18M | 5.1% | $140.42 | $133.71 | — | MCAP VL IDXVIP | 922908512 |
| FLOT | ISHARES TR | 258,095 | $13.11M | 4.7% | $50.80 | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| EFG | ISHARES TR | 110,138 | $11.82M | 4.2% | $107.32 | $105.60 | — | EAFE GRWTH ETF | 464288885 |
| ARKK | ARK ETF TR | 85,464 | $11.19M | 4.0% | $130.87 | $130.87 | — | INNOVATION ETF | 00214Q104 |
| AIA | ISHARES TR | 109,458 | $9.989M | 3.6% | $91.26 | $88.65 | — | ASIA 50 ETF | 464288430 |
| AAPL | APPLE INC | 64,103 | $8.78M | 3.1% | $136.97 * | $117.91 | +7.2% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 81,305 | $8.494M | 3.0% | $104.47 | $100.26 | — | US SML CAP ETF | 808524607 |
| IWB | ISHARES TR | 33,343 | $8.069M | 2.9% | $242.00 | $212.72 | — | RUS 1000 ETF | 464287622 |
| SPTM | SPDR SER TR | 127,608 | $6.764M | 2.4% | $53.01 | $46.15 | — | PORTFOLI S&P1500 | 78464A805 |
| XLF | SELECT SECTOR SPDR TR | 146,937 | $5.348M | 1.9% | $36.40 | $36.25 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 49,334 | $5.038M | 1.8% | $102.12 | $101.01 | — | SBI INT-INDS | 81369Y704 |
| VDC | VANGUARD WORLD FDS | 27,004 | $4.913M | 1.8% | $181.94 | $178.47 | — | CONSUM STP ETF | 92204A207 |
| SCHR | SCHWAB STRATEGIC TR | 82,328 | $4.672M | 1.7% | $56.75 | $58.22 | — | INTRM TRM TRES | 808524854 |
| SPDW | SPDR INDEX SHS FDS | 119,505 | $4.407M | 1.6% | $36.88 | $34.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| PSI | INVESCO EXCHANGE TRADED FD T | 31,828 | $4.08M | 1.5% | $128.19 | $128.19 | — | DYNMC SEMICNDT | 46137V647 |
| MSFT | MICROSOFT CORP | 13,641 | $3.696M | 1.3% | $270.95 * | $208.71 | +17.3% | COM | 594918104 |
| VHT | VANGUARD WORLD FDS | 14,361 | $3.55M | 1.3% | $247.20 | $224.15 | — | HEALTH CAR ETF | 92204A504 |
| XLK | SELECT SECTOR SPDR TR | 22,514 | $3.325M | 1.2% | $147.69 | $130.55 | — | TECHNOLOGY | 81369Y803 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,907 | $3.226M | 1.2% | $82.92 | $83.07 | — | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 932 | $3.201M | 1.1% | $3434.55 * | $159.97 | +3.9% | COM | 023135106 |
| SCHZ | SCHWAB STRATEGIC TR | 50,304 | $2.745M | 1.0% | $54.57 | $56.01 | — | US AGGREGATE B | 808524839 |
| T | AT&T INC | 93,948 | $2.706M | 1.0% | $28.80 * | $16.12 | +5.4% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 45,369 | $2.542M | 0.9% | $56.03 * | $43.24 | +0.4% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,821 | $2.453M | 0.9% | $278.09 | $239.26 | +16.8% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 5,583 | $2.389M | 0.9% | $427.91 | $373.73 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 5,346 | $2.108M | 0.8% | $394.31 | $342.83 | — | S&P 500 ETF SHS | 922908363 |
| VCR | VANGUARD WORLD FDS | 6,661 | $2.093M | 0.7% | $314.22 | $306.73 | — | CONSUM DIS ETF | 92204A108 |
| NFG | NATIONAL FUEL GAS CO | 39,709 | $2.069M | 0.7% | $52.10 | $42.40 | +22.3% | COM | 636180101 |
| IVV | ISHARES TR | 4,575 | $1.967M | 0.7% | $429.95 | $375.69 | — | CORE S&P500 ETF | 464287200 |
| VTIP | VANGUARD MALVERN FDS | 37,097 | $1.945M | 0.7% | $52.43 | $52.14 | — | STRM INFPROIDX | 922020805 |
| SCHV | SCHWAB STRATEGIC TR | 27,626 | $1.889M | 0.7% | $68.38 | $64.02 | — | US LCAP VA ETF | 808524409 |
| VTV | VANGUARD INDEX FDS | 13,687 | $1.879M | 0.7% | $137.28 | $132.00 | — | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 44,854 | $1.76M | 0.6% | $39.24 * | $28.62 | +8.3% | COM | 717081103 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 169,400 | $1.723M | 0.6% | $10.17 | $9.79 | — | COM SH BEN INT | 00326L100 |
| GILD | GILEAD SCIENCES INC | 23,716 | $1.63M | 0.6% | $68.73 * | $54.36 | +2.8% | COM | 375558103 |
| FBCG | FIDELITY COVINGTON TRUST | 49,765 | $1.624M | 0.6% | $32.63 | $29.21 | — | BLUE CHIP GRWTH | 316092352 |
| VOD | VODAFONE GROUP PLC NEW | 94,518 | $1.623M | 0.6% | $17.17 | $18.13 | — | SPONSORED ADR | 92857W308 |
| QCOM | QUALCOMM INC | 10,240 | $1.465M | 0.5% | $143.07 * | $127.76 | -4.4% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 22,734 | $1.435M | 0.5% | $63.12 * | $31.19 | +60.4% | COM | 30231G102 |
| TCHP | T ROWE PRICE ETF INC | 45,160 | $1.432M | 0.5% | $31.71 | $28.15 | — | PRICE BLUE CHIP | 87283Q107 |
| JNJ | JOHNSON & JOHNSON | 7,842 | $1.287M | 0.5% | $164.12 * | $129.01 | +12.3% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 23,842 | $1.283M | 0.5% | $53.81 | $44.02 | — | ENERGY | 81369Y506 |
| PEP | PEPSICO INC | 8,550 | $1.267M | 0.5% | $148.19 * | $121.38 | +3.9% | COM | 713448108 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 7,365 | $1.213M | 0.4% | $164.70 | $156.46 | — | S&P500 EQL MAT | 46137V316 |
| DFUS | DIMENSIONAL ETF TRUST | 25,694 | $1.211M | 0.4% | $47.13 | $47.13 | — | US EQUITY ETF | 25434V401 |
| LLY | LILLY ELI & CO | 5,074 | $1.164M | 0.4% | $229.40 * | $186.06 | +3.1% | COM | 532457108 |
| BABA | ALIBABA GROUP HLDG LTD | 5,126 | $1.162M | 0.4% | $226.69 | $226.66 | — | SPONSORED ADS | 01609W102 |
| VUSB | VANGUARD BD INDEX FDS | 21,990 | $1.1M | 0.4% | $50.02 | $50.02 | — | VANGUARD ULTRA | 92203C303 |
| GOOG | ALPHABET INC | 436 | $1.097M | 0.4% | $2516.06 * | $93.04 | +27.1% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 6,617 | $1.095M | 0.4% | $165.48 | $170.30 | — | GOLD SHS | 78463V107 |
| NOBL | PROSHARES TR | 11,741 | $1.063M | 0.4% | $90.54 | $80.76 | — | S&P 500 DV ARIST | 74348A467 |
| PG | PROCTER AND GAMBLE CO | 7,814 | $1.054M | 0.4% | $134.89 * | $121.13 | -0.3% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 4,631 | $1.034M | 0.4% | $223.28 | $195.26 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,423 | $994K | 0.4% | $154.76 | $141.27 | — | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 5,598 | $987K | 0.4% | $176.31 | $140.23 | +25.3% | COM | 254687106 |
| — | XPERI HOLDING CORP | 44,049 | $978K | 0.4% | $22.20 | $21.76 | — | COM | 98390M103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,634 | $975K | 0.3% | $146.97 * | $96.44 | +17.6% | COM | 459200101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 19,017 | $965K | 0.3% | $50.74 | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| WMT | WALMART INC | 6,847 | $964K | 0.3% | $140.79 * | $44.42 | -1.4% | COM | 931142103 |
| IWF | ISHARES TR | 3,530 | $959K | 0.3% | $271.67 | $241.25 | — | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 8,017 | $927K | 0.3% | $115.63 * | $103.32 | +3.8% | COM | 002824100 |
| ABBV | ABBVIE INC | 7,747 | $873K | 0.3% | $112.69 * | $85.95 | +10.3% | COM | 00287Y109 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 67,335 | $851K | 0.3% | $12.64 | $11.61 | — | COM | 31647Q205 |
| WEC | WEC ENERGY GROUP INC | 9,401 | $836K | 0.3% | $88.93 * | $82.07 | -1.8% | COM | 92939U106 |
| SCHM | SCHWAB STRATEGIC TR | 10,439 | $817K | 0.3% | $78.26 | $68.15 | — | US MID-CAP ETF | 808524508 |
| VB | VANGUARD INDEX FDS | 3,632 | $812K | 0.3% | $223.57 | $204.85 | — | SMALL CP ETF | 922908751 |
| XT | ISHARES TR | 12,833 | $812K | 0.3% | $63.27 | $57.16 | — | EXPONENTIAL TECH | 46434V381 |
| BAC | BK OF AMERICA CORP | 19,164 | $791K | 0.3% | $41.28 * | $24.98 | +46.4% | COM | 060505104 |
| BX | BLACKSTONE GROUP INC | 7,935 | $769K | 0.3% | $96.91 * | $48.82 | +56.2% | COM | 09260D107 |
| MCD | MCDONALDS CORP | 3,315 | $762K | 0.3% | $229.86 * | $193.25 | +8.3% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 3,110 | $737K | 0.3% | $236.98 | $211.88 | — | MID CAP ETF | 922908629 |
| JD | JD.COM INC | 9,075 | $726K | 0.3% | $80.00 | $81.76 | — | SPON ADR CL A | 47215P106 |
| VIGI | VANGUARD WHITEHALL FDS | 8,157 | $712K | 0.3% | $87.29 | $87.29 | — | INTL DVD ETF | 921946810 |
| MRK | MERCK & CO INC | 9,022 | $705K | 0.3% | $78.14 * | $63.76 | +0.6% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 1,868 | $665K | 0.2% | $356.00 | $329.01 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 4,033 | $627K | 0.2% | $155.47 * | $101.91 | +37.1% | COM | 46625H100 |
| IJS | ISHARES TR | 5,884 | $619K | 0.2% | $105.20 | $101.45 | — | SP SMCP600VL ETF | 464287879 |
| MTB | M & T BK CORP | 4,229 | $617K | 0.2% | $145.90 * | $97.77 | +37.6% | COM | 55261F104 |
| IJJ | ISHARES TR | 5,654 | $597K | 0.2% | $105.59 | $102.35 | — | S&P MC 400VL ETF | 464287705 |
| F | FORD MTR CO DEL | 39,485 | $585K | 0.2% | $14.82 * | $7.57 | +33.2% | COM | 345370860 |
| META | FACEBOOK INC | 1,656 | $575K | 0.2% | $347.22 * | $273.64 | +16.4% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,237 | $552K | 0.2% | $67.01 * | $50.72 | +6.2% | COM | 110122108 |
| KO | COCA COLA CO | 10,208 | $552K | 0.2% | $54.08 * | $44.29 | +6.7% | COM | 191216100 |
| CRM | SALESFORCE COM INC | 2,125 | $518K | 0.2% | $243.76 * | $222.10 | +2.5% | COM | 79466L302 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,625 | $508K | 0.2% | $52.78 | $54.07 | — | COM | 931427108 |
| IVE | ISHARES TR | 3,221 | $475K | 0.2% | $147.47 | $147.47 | — | S&P 500 VAL ETF | 464287408 |
| GOOGL | ALPHABET INC | 189 | $460K | 0.2% | $2433.86 * | $84.69 | +36.9% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 2,247 | $447K | 0.2% | $198.93 * | $117.86 | +19.1% | COM | 88579Y101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,481 | $437K | 0.2% | $51.53 | $51.53 | — | FTSE DEV MKT ETF | 921943858 |
| VYMI | VANGUARD WHITEHALL FDS | 6,290 | $428K | 0.2% | $68.04 | $68.04 | — | INTL HIGH ETF | 921946794 |
| IBUY | AMPLIFY ETF TR | 3,248 | $423K | 0.2% | $130.23 | $114.44 | — | ONLIN RETL ETF | 032108102 |
| TSLA | TESLA INC | 622 | $423K | 0.2% | $680.06 * | $170.65 | +27.2% | COM | 88160R101 |
| HD | HOME DEPOT INC | 1,305 | $418K | 0.1% | $320.31 * | $242.64 | +17.0% | COM | 437076102 |
| INTC | INTEL CORP | 7,400 | $413K | 0.1% | $55.81 * | $45.53 | +17.7% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 3,645 | $408K | 0.1% | $111.93 * | $88.01 | +15.5% | COM | 855244109 |
| — | GENERAL ELECTRIC CO | 30,167 | $404K | 0.1% | $13.39 | $11.89 | — | COM | 369604103 |
| XLC | SELECT SECTOR SPDR TR | 4,933 | $400K | 0.1% | $81.09 | $67.47 | — | COMMUNICATION | 81369Y852 |
| NVDA | NVIDIA CORPORATION | 492 | $394K | 0.1% | $800.81 * | $13.51 | +18.4% | COM | 67066G104 |
| MGK | VANGUARD WORLD FD | 1,679 | $389K | 0.1% | $231.69 | $204.82 | — | MEGA GRWTH IND | 921910816 |
| V | VISA INC | 1,661 | $388K | 0.1% | $233.59 * | $205.05 | +7.8% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 3,720 | $388K | 0.1% | $104.30 * | $65.29 | +33.4% | COM | 166764100 |
| IVW | ISHARES TR | 5,208 | $379K | 0.1% | $72.77 | $72.77 | — | S&P 500 GRWT ETF | 464287309 |
| CSX | CSX CORP | 11,781 | $378K | 0.1% | $32.09 * | $29.64 | +4.4% | COM | 126408103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,933 | $375K | 0.1% | $63.21 | $63.21 | — | ALLWRLD EX US | 922042775 |
| ARKG | ARK ETF TR | 4,000 | $371K | 0.1% | $92.75 | $92.92 | — | GENOMIC REV ETF | 00214Q302 |
| MGPI | MGP INGREDIENTS INC NEW | 5,450 | $370K | 0.1% | $67.89 * | $61.18 | +7.1% | COM | 55303J106 |
| CSCO | CISCO SYS INC | 6,792 | $362K | 0.1% | $53.30 * | $37.02 | +23.8% | COM | 17275R102 |
| EXPD | EXPEDITORS INTL WASH INC | 2,852 | $361K | 0.1% | $126.58 * | $85.70 | +30.3% | COM | 302130109 |
| KMB | KIMBERLY-CLARK CORP | 2,607 | $348K | 0.1% | $133.49 * | $110.86 | +1.4% | COM | 494368103 |
| NGG | NATIONAL GRID PLC | 5,446 | $347K | 0.1% | $63.72 | $59.56 | — | SPONSORED ADR NE | 636274409 |
| GCOW | PACER FDS TR | 10,700 | $337K | 0.1% | $31.50 | $30.77 | — | GLOBL CASH ETF | 69374H709 |
| BA | BOEING CO | 1,398 | $335K | 0.1% | $239.63 | $230.38 | +4.9% | COM | 097023105 |
| JMBS | JANUS DETROIT STR TR | 6,225 | $331K | 0.1% | $53.17 | $53.35 | — | HENDERSON MTG | 47103U852 |
| CAT | CATERPILLAR INC | 1,400 | $305K | 0.1% | $217.86 * | $161.44 | +31.2% | COM | 149123101 |
| PAYX | PAYCHEX INC | 2,761 | $296K | 0.1% | $107.21 * | $78.58 | +12.3% | COM | 704326107 |
| COKE | COCA COLA CONS INC | 725 | $291K | 0.1% | $401.38 * | $26.37 | +27.9% | COM | 191098102 |
| AGG | ISHARES TR | 2,515 | $291K | 0.1% | $115.71 | $118.18 | — | CORE US AGGBD ET | 464287226 |
| IFRA | ISHARES TR | 7,910 | $280K | 0.1% | $35.40 | $34.66 | — | US INFRASTRUC | 46435U713 |
| — | BLACKROCK ENHANCED EQUITY DI | 27,200 | $276K | 0.1% | $10.15 | $10.15 | — | COM | 09251A104 |
| NEE | NEXTERA ENERGY INC | 3,757 | $275K | 0.1% | $73.20 * | $65.84 | +1.0% | COM | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,108 | $265K | 0.1% | $85.26 * | $65.24 | +16.0% | COM | 75513E101 |
| SCHW | SCHWAB CHARLES CORP | 3,628 | $264K | 0.1% | $72.77 * | $56.91 | +17.0% | COM | 808513105 |
| DOW | DOW INC | 4,065 | $257K | 0.1% | $63.22 * | $46.32 | +10.2% | COM | 260557103 |
| FEZ | SPDR INDEX SHS FDS | 5,370 | $252K | 0.1% | $46.93 | $46.93 | — | EURO STOXX 50 | 78463X202 |
| IYG | ISHARES TR | 1,339 | $249K | 0.1% | $185.96 | $171.38 | — | U.S. FIN SVC ETF | 464287770 |
| SLV | ISHARES SILVER TR | 10,254 | $248K | 0.1% | $24.19 | $22.57 | — | ISHARES | 46428Q109 |
| NYF | ISHARES TR | 4,220 | $247K | 0.1% | $58.53 | $58.29 | — | NEW YORK MUN ETF | 464288323 |
| CMCSA | COMCAST CORP NEW | 4,224 | $242K | 0.1% | $57.29 * | $41.87 | +17.2% | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 894 | $241K | 0.1% | $269.57 * | $196.00 | +10.8% | COM | 235851102 |
| IJH | ISHARES TR | 885 | $239K | 0.1% | $270.06 | $259.15 | — | CORE S&P MCP ETF | 464287507 |
| HON | HONEYWELL INTL INC | 1,082 | $237K | 0.1% | $219.04 * | $166.17 | +15.6% | COM | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,525 | $237K | 0.1% | $93.86 * | $80.82 | 0.0% | COM | 007903107 |
| NKE | NIKE INC | 1,537 | $237K | 0.1% | $154.20 * | $123.21 | +2.0% | CL B | 654106103 |
| MOG/A | MOOG INC | 2,727 | $229K | 0.1% | $83.98 | $70.11 | +18.1% | CL A | 615394202 |
| IJR | ISHARES TR | 2,015 | $228K | 0.1% | $113.15 | $108.68 | — | CORE S&P SCP ETF | 464287804 |
| HSBC | HSBC HLDGS PLC | 7,800 | $225K | 0.1% | $28.85 | $29.13 | — | SPON ADR NEW | 404280406 |
| VTEB | VANGUARD MUN BD FDS | 4,049 | $224K | 0.1% | $55.32 | $55.32 | — | TAX EXEMPT BD | 922907746 |
| MOAT | VANECK VECTORS ETF TR | 3,005 | $222K | 0.1% | $73.88 | $69.55 | — | MORNINGSTAR WIDE | 92189F643 |
| NSC | NORFOLK SOUTHN CORP | 827 | $220K | 0.1% | $266.02 * | $250.29 | 0.0% | COM | 655844108 |
| IBB | ISHARES TR | 1,332 | $218K | 0.1% | $163.66 | $150.68 | — | ISHARES BIOTECH | 464287556 |
| MDT | MEDTRONIC PLC | 1,762 | $218K | 0.1% | $123.72 * | $95.08 | +15.2% | SHS | G5960L103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,030 | $213K | 0.1% | $206.80 | $206.80 | — | SMLLCP 600 IDX | 921932828 |
| AEE | AMEREN CORP | 2,646 | $212K | 0.1% | $80.12 * | $68.86 | +6.0% | COM | 023608102 |
| GM | GENERAL MTRS CO | 3,542 | $211K | 0.1% | $59.57 * | $56.71 | 0.0% | COM | 37045V100 |
| GS | GOLDMAN SACHS GROUP INC | 549 | $207K | 0.1% | $377.05 * | $319.41 | 0.0% | COM | 38141G104 |
| — | CBRE CLARION GLOBAL REAL EST | 12,885 | $113K | 0.0% | $8.77 | $7.86 | — | COM | 12504G100 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 18,250 | $112K | 0.0% | $6.14 | $5.68 | — | COM | 92838X102 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 12,000 | $75,000 | 0.0% | $6.25 | $6.25 | — | COM SH BEN INT | 00302L108 |
| — | SIRIUS XM HOLDINGS INC | 10,300 | $69,000 | 0.0% | $6.70 | $6.41 | — | COM | 82968B103 |
| — | 22ND CENTY GROUP INC | 14,700 | $67,000 | 0.0% | $4.56 | $2.11 | — | COM | 90137F103 |
| OXY/WS | OCCIDENTAL PETE CORP | 139 | $1,000 | 0.0% | $7.19 | $7.19 | — | *W EXP 08/03/202 | 674599162 |
| — | AIR T FDG | 415 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/30/202 | 00919P112 |