Location: Williamsville, NY
CIK: 0001803296 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 25, 2022
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGV | VANGUARD WORLD FD | 190,668 | $17.13M | 6.2% | $89.84 | $96.44 | — | MEGA CAP VAL ETF | 921910840 |
| TIP | ISHARES TR | 151,584 | $15.9M | 5.8% | $104.89 | $106.07 | — | TIPS BD ETF | 464287176 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 618,215 | $12.61M | 4.6% | $20.40 | $22.21 | — | SHS CREATION UNI | 14020W106 |
| AAPL | APPLE INC | 67,060 | $9.271M | 3.4% | $138.25 * | $118.87 | +29.8% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 168,489 | $8.091M | 2.9% | $48.02 | $51.41 | — | STRM INFPROIDX | 922020805 |
| FLOT | ISHARES TR | 156,490 | $7.871M | 2.9% | $50.30 | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| IWB | ISHARES TR | 36,640 | $7.252M | 2.6% | $197.93 | $215.20 | — | RUS 1000 ETF | 464287622 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 365,796 | $6.842M | 2.5% | $18.70 | $20.01 | — | SHS CREATION UNI | 14020X104 |
| RCMT | RCM TECHNOLOGIES INC | 397,751 | $6.638M | 2.4% | $16.69 * | $6.72 | +157.9% | COM NEW | 749360400 |
| SPTM | SPDR SER TR | 145,032 | $6.419M | 2.3% | $44.26 | $46.36 | — | PORTFOLI S&P1500 | 78464A805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 49,451 | $6.298M | 2.3% | $127.36 | $140.01 | — | S&P500 EQL WGT | 46137V357 |
| SCHA | SCHWAB STRATEGIC TR | 161,269 | $6.102M | 2.2% | $37.84 | $72.82 | — | US SML CAP ETF | 808524607 |
| VZ | VERIZON COMMUNICATIONS INC | 143,492 | $5.457M | 2.0% | $38.03 * | $40.85 | -12.4% | COM | 92343V104 |
| VOE | VANGUARD INDEX FDS | 43,154 | $5.249M | 1.9% | $121.63 | $134.18 | — | MCAP VL IDXVIP | 922908512 |
| DFUV | DIMENSIONAL ETF TRUST | 172,499 | $5.113M | 1.9% | $29.64 | $31.50 | — | US MKTWIDE VALUE | 25434V724 |
| VDC | VANGUARD WORLD FDS | 26,175 | $4.5M | 1.6% | $171.92 | $184.66 | — | CONSUM STP ETF | 92204A207 |
| SPDW | SPDR INDEX SHS FDS | 165,517 | $4.271M | 1.6% | $25.80 | $33.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| STIP | ISHARES TR | 38,323 | $3.684M | 1.3% | $96.13 | $104.69 | — | 0-5 YR TIPS ETF | 46429B747 |
| TBUX | T ROWE PRICE ETF INC | 74,336 | $3.612M | 1.3% | $48.59 | $48.59 | — | ULTRA SHRT TRM | 87283Q701 |
| MSFT | MICROSOFT CORP | 15,368 | $3.575M | 1.3% | $232.63 * | $217.58 | +18.1% | COM | 594918104 |
| T | AT&T INC | 232,428 | $3.571M | 1.3% | $15.36 | $15.66 | -3.7% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 31,230 | $3.535M | 1.3% | $113.19 * | $126.78 | -0.3% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 56,961 | $3.511M | 1.3% | $61.64 * | $55.21 | +1.0% | COM | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,624 | $3.372M | 1.2% | $267.11 * | $253.39 | +12.3% | CL B NEW | 084670702 |
| PSI | INVESCO EXCHANGE TRADED FD T | 36,576 | $3.276M | 1.2% | $89.57 | $129.60 | — | DYNMC SEMICNDT | 46137V647 |
| VHT | VANGUARD WORLD FDS | 14,040 | $3.148M | 1.1% | $224.22 | $226.57 | — | HEALTH CAR ETF | 92204A504 |
| VOD | VODAFONE GROUP PLC NEW | 271,998 | $3.083M | 1.1% | $11.33 | $15.82 | — | SPONSORED ADR | 92857W308 |
| VTV | VANGUARD INDEX FDS | 23,461 | $2.896M | 1.1% | $123.44 | $133.05 | — | VALUE ETF | 922908744 |
| SCHR | SCHWAB STRATEGIC TR | 57,932 | $2.853M | 1.0% | $49.25 | $58.22 | — | INT-TRM U.S TRES | 808524854 |
| QQQ | INVESCO QQQ TR | 10,201 | $2.724M | 1.0% | $267.03 | $267.03 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 8,201 | $2.697M | 1.0% | $328.86 | $348.32 | — | S&P 500 ETF SHS | 922908363 |
| ITA | ISHARES TR | 29,103 | $2.654M | 1.0% | $91.19 | $108.48 | — | US AER DEF ETF | 464288760 |
| — | KAYNE ANDERSON ENERGY INFRST | 313,588 | $2.535M | 0.9% | $8.08 | $8.99 | — | COM | 486606106 |
| XLF | SELECT SECTOR SPDR TR | 82,490 | $2.528M | 0.9% | $30.65 | $36.44 | — | FINANCIAL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 20,020 | $2.384M | 0.9% | $119.08 | $133.51 | — | TECHNOLOGY | 81369Y803 |
| VIOO | VANGUARD ADMIRAL FDS INC | 14,311 | $2.311M | 0.8% | $161.48 | $201.42 | — | SMLLCP 600 IDX | 921932828 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,417 | $2.256M | 0.8% | $74.17 | $83.05 | — | SHRT TRM CORP BD | 92206C409 |
| QCOM | QUALCOMM INC | 18,552 | $2.105M | 0.8% | $113.46 * | $128.86 | -1.4% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 23,810 | $2.076M | 0.8% | $87.19 * | $34.82 | +133.7% | COM | 30231G102 |
| NFG | NATIONAL FUEL GAS CO | 33,284 | $2.045M | 0.7% | $61.44 * | $44.84 | +53.8% | COM | 636180101 |
| SPY | SPDR S&P 500 ETF TR | 5,568 | $1.992M | 0.7% | $357.76 | $373.73 | — | TR UNIT | 78462F103 |
| VYMI | VANGUARD WHITEHALL FDS | 37,552 | $1.955M | 0.7% | $52.06 | $61.02 | — | INTL HIGH ETF | 921946794 |
| PFE | PFIZER INC | 43,992 | $1.928M | 0.7% | $43.83 * | $30.30 | +33.3% | COM | 717081103 |
| — | WALGREENS BOOTS ALLIANCE INC | 53,018 | $1.663M | 0.6% | $31.37 | $37.74 | — | COM | 931427108 |
| LLY | LILLY ELI & CO | 5,069 | $1.64M | 0.6% | $323.54 * | $187.19 | +64.6% | COM | 532457108 |
| SCHV | SCHWAB STRATEGIC TR | 27,665 | $1.619M | 0.6% | $58.52 | $64.33 | — | US LCAP VA ETF | 808524409 |
| DSI | ISHARES TR | 22,980 | $1.529M | 0.6% | $66.54 | $83.40 | — | MSCI KLD400 SOC | 464288570 |
| — | BLACKROCK ENHANCED EQUITY DI | 187,100 | $1.511M | 0.5% | $8.08 | $9.62 | — | COM | 09251A104 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 210,502 | $1.501M | 0.5% | $7.13 | $9.68 | — | COM SH BEN INT | 00326L100 |
| JNJ | JOHNSON & JOHNSON | 8,779 | $1.43M | 0.5% | $162.89 * | $132.02 | +15.8% | COM | 478160104 |
| IVV | ISHARES TR | 3,973 | $1.429M | 0.5% | $359.68 | $375.69 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 8,450 | $1.378M | 0.5% | $163.08 * | $122.07 | +26.5% | COM | 713448108 |
| GOOG | ALPHABET INC | 13,440 | $1.297M | 0.5% | $96.50 * | $110.69 | +0.1% | CAP STK CL C | 02079K107 |
| ENFR | ALPS ETF TR | 61,091 | $1.215M | 0.4% | $19.89 | $20.77 | — | ALERIAN ENERGY | 00162Q676 |
| VIGI | VANGUARD WHITEHALL FDS | 19,134 | $1.186M | 0.4% | $61.98 | $82.69 | — | INTL DVD ETF | 921946810 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,935 | $1.186M | 0.4% | $119.38 * | $101.57 | +13.8% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 8,322 | $1.051M | 0.4% | $126.29 * | $122.04 | +7.0% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 5,637 | $1.012M | 0.4% | $179.53 | $203.47 | — | TOTAL STK MKT | 922908769 |
| MOAT | VANECK ETF TRUST | 16,796 | $1.007M | 0.4% | $59.95 | $73.17 | — | MRNGSTR WDE MOAT | 92189F643 |
| DFUS | DIMENSIONAL ETF TRUST | 24,905 | $967K | 0.4% | $38.83 | $47.13 | — | US EQUITY ETF | 25434V401 |
| XLE | SELECT SECTOR SPDR TR | 13,410 | $963K | 0.3% | $71.81 | $44.46 | — | ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 11,428 | $948K | 0.3% | $82.95 | $100.92 | — | SBI INT-INDS | 81369Y704 |
| ICSH | ISHARES TR | 18,795 | $942K | 0.3% | $50.12 | $50.07 | — | BLACKROCK ULTRA | 46434V878 |
| ABBV | ABBVIE INC | 6,504 | $871K | 0.3% | $133.92 * | $99.02 | +28.4% | COM | 00287Y109 |
| NOBL | PROSHARES TR | 10,816 | $866K | 0.3% | $80.07 | $81.01 | — | S&P 500 DV ARIST | 74348A467 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 21,939 | $851K | 0.3% | $38.79 | $51.29 | — | NASDAQ CYB ETF | 33734X846 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,257 | $846K | 0.3% | $135.21 | $141.30 | — | DIV APP ETF | 921908844 |
| WEC | WEC ENERGY GROUP INC | 9,423 | $842K | 0.3% | $89.36 | $82.07 | +10.6% | COM | 92939U106 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 5,916 | $840K | 0.3% | $141.99 | $156.52 | — | S&P500 EQL MAT | 46137V316 |
| VUSB | VANGUARD BD INDEX FDS | 17,037 | $835K | 0.3% | $49.01 | $50.01 | — | VANGUARD ULTRA | 92203C303 |
| MGK | VANGUARD WORLD FD | 4,709 | $813K | 0.3% | $172.65 | $243.89 | — | MEGA GRWTH IND | 921910816 |
| ARKK | ARK ETF TR | 20,797 | $795K | 0.3% | $38.23 | $63.69 | — | INNOVATION ETF | 00214Q104 |
| MCD | MCDONALDS CORP | 3,377 | $777K | 0.3% | $230.09 * | $194.06 | +21.8% | COM | 580135101 |
| SCHZ | SCHWAB STRATEGIC TR | 16,482 | $745K | 0.3% | $45.20 | $56.01 | — | US AGGREGATE B | 808524839 |
| TCHP | T ROWE PRICE ETF INC | 34,954 | $732K | 0.3% | $20.94 | $28.15 | — | PRICE BLUE CHIP | 87283Q107 |
| ABT | ABBOTT LABS | 7,518 | $726K | 0.3% | $96.57 * | $103.32 | -3.2% | COM | 002824100 |
| MRK | MERCK & CO INC | 8,332 | $717K | 0.3% | $86.05 * | $64.00 | +25.6% | COM | 58933Y105 |
| META | META PLATFORMS INC | 5,269 | $711K | 0.3% | $134.94 * | $244.75 | -34.2% | CL A | 30303M102 |
| MTB | M & T BK CORP | 3,992 | $706K | 0.3% | $176.85 * | $100.07 | +57.9% | COM | 55261F104 |
| VCR | VANGUARD WORLD FDS | 2,882 | $678K | 0.2% | $235.25 | $306.82 | — | CONSUM DIS ETF | 92204A108 |
| BX | BLACKSTONE INC | 8,039 | $670K | 0.2% | $83.34 * | $52.34 | +66.7% | COM | 09260D107 |
| WMT | WALMART INC | 5,125 | $664K | 0.2% | $129.56 * | $44.42 | -5.5% | COM | 931142103 |
| TSLA | TESLA INC | 2,501 | $664K | 0.2% | $265.49 * | $253.37 | +10.2% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 6,917 | $654K | 0.2% | $94.55 * | $143.02 | -26.9% | COM | 254687106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,223 | $614K | 0.2% | $50.23 | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| IWF | ISHARES TR | 2,924 | $613K | 0.2% | $209.64 | $241.25 | — | RUS 1000 GRW ETF | 464287614 |
| GS | GOLDMAN SACHS GROUP INC | 2,080 | $608K | 0.2% | $292.31 | $307.36 | -3.4% | COM | 38141G104 |
| — | PROSHARES TR | 35,043 | $603K | 0.2% | $17.21 | $16.75 | — | SHORT S&P 500 NE | 74347B425 |
| BAC | BK OF AMERICA CORP | 19,543 | $591K | 0.2% | $30.24 | $25.72 | +18.9% | COM | 060505104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,075 | $584K | 0.2% | $57.97 | $57.97 | — | SHORT TERM TREAS | 92206C102 |
| GLD | SPDR GOLD TR | 3,746 | $581K | 0.2% | $155.10 | $170.08 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 3,889 | $560K | 0.2% | $144.00 * | $70.15 | +89.3% | COM | 166764100 |
| WBD | WARNER BROS DISCOVERY INC | 48,882 | $558K | 0.2% | $11.42 * | $18.49 | -26.5% | COM SER A | 934423104 |
| IJJ | ISHARES TR | 5,998 | $542K | 0.2% | $90.36 | $102.25 | — | S&P MC 400VL ETF | 464287705 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,571 | $537K | 0.2% | $70.93 * | $51.25 | +21.6% | COM | 110122108 |
| IJS | ISHARES TR | 6,372 | $527K | 0.2% | $82.71 | $101.00 | — | SP SMCP600VL ETF | 464287879 |
| VYM | VANGUARD WHITEHALL FDS | 5,532 | $524K | 0.2% | $94.72 | $108.94 | — | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 8,697 | $488K | 0.2% | $56.11 | $44.29 | +26.6% | COM | 191216100 |
| GOOGL | ALPHABET INC | 5,010 | $479K | 0.2% | $95.61 * | $109.38 | +0.6% | CAP STK CL A | 02079K305 |
| HNDL | STRATEGY SHS | 24,485 | $474K | 0.2% | $19.36 | $25.74 | — | NS 7HANDL IDX | 86280R506 |
| HD | HOME DEPOT INC | 1,693 | $470K | 0.2% | $277.61 * | $257.27 | +5.2% | COM | 437076102 |
| — | ELLSWORTH GROWTH & INCOME FD | 58,565 | $468K | 0.2% | $7.99 | $7.99 | — | COM | 289074106 |
| XT | ISHARES TR | 10,301 | $459K | 0.2% | $44.56 | $57.27 | — | EXPONENTIAL TECH | 46434V381 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,450 | $434K | 0.2% | $32.27 | $35.68 | -11.1% | COM | 962879102 |
| JPM | JPMORGAN CHASE & CO | 4,145 | $432K | 0.2% | $104.22 | $102.39 | +3.2% | COM | 46625H100 |
| — | XPERI HOLDING CORP | 30,322 | $427K | 0.2% | $14.08 | $21.76 | — | COM | 98390M103 |
| BABA | ALIBABA GROUP HLDG LTD | 5,198 | $418K | 0.2% | $80.42 | $215.63 | — | SPONSORED ADS | 01609W102 |
| IVE | ISHARES TR | 3,194 | $411K | 0.1% | $128.68 | $147.47 | — | S&P 500 VAL ETF | 464287408 |
| F | FORD MTR CO DEL | 36,755 | $411K | 0.1% | $11.18 * | $8.44 | +28.8% | COM | 345370860 |
| RIO | RIO TINTO PLC | 6,813 | $378K | 0.1% | $55.48 | $55.48 | — | SPONSORED ADR | 767204100 |
| PYPL | PAYPAL HLDGS INC | 4,462 | $377K | 0.1% | $84.49 * | $180.41 | -51.0% | COM | 70450Y103 |
| VLO | VALERO ENERGY CORP | 3,507 | $374K | 0.1% | $106.64 * | $86.51 | +14.9% | COM | 91913Y100 |
| — | VIRTUS CONVERTIBLE & INCOME | 113,550 | $365K | 0.1% | $3.21 | $3.59 | — | COM | 92838X102 |
| BBDC | BARINGS BDC INC | 44,200 | $362K | 0.1% | $8.19 * | $6.51 | 0.0% | COM | 06759L103 |
| VAW | VANGUARD WORLD FDS | 2,435 | $360K | 0.1% | $147.84 | $186.02 | — | MATERIALS ETF | 92204A801 |
| INTC | INTEL CORP | 13,521 | $349K | 0.1% | $25.81 * | $46.92 | -31.1% | COM | 458140100 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 7,620 | $349K | 0.1% | $45.80 | $45.80 | — | ACTIVE VALUE ETF | 46641Q167 |
| VB | VANGUARD INDEX FDS | 2,038 | $348K | 0.1% | $170.76 | $206.85 | — | SMALL CP ETF | 922908751 |
| GE | GENERAL ELECTRIC CO | 5,476 | $338K | 0.1% | $61.72 * | $56.03 | -22.9% | COM NEW | 369604301 |
| GCOW | PACER FDS TR | 12,630 | $338K | 0.1% | $26.76 | $30.57 | — | GLOBL CASH ETF | 69374H709 |
| CSX | CSX CORP | 11,861 | $317K | 0.1% | $26.73 * | $29.66 | -0.2% | COM | 126408103 |
| — | BLACKROCK ENHANCED INTL DIV | 69,400 | $310K | 0.1% | $4.47 | $5.21 | — | COM BENE INTER | 092524107 |
| GM | GENERAL MTRS CO | 9,593 | $306K | 0.1% | $31.90 * | $36.09 | -1.8% | COM | 37045V100 |
| DFIV | DIMENSIONAL ETF TRUST | 11,719 | $303K | 0.1% | $25.86 | $33.08 | — | INTERNATNAL VAL | 25434V807 |
| KMB | KIMBERLY-CLARK CORP | 2,685 | $302K | 0.1% | $112.48 | $110.96 | +3.0% | COM | 494368103 |
| NVDA | NVIDIA CORPORATION | 2,459 | $301K | 0.1% | $122.41 * | $21.01 | -24.9% | COM | 67066G104 |
| COKE | COCA COLA CONS INC | 725 | $299K | 0.1% | $412.41 * | $26.37 | +79.0% | COM | 191098102 |
| PAYX | PAYCHEX INC | 2,650 | $297K | 0.1% | $112.08 | $79.42 | +41.2% | COM | 704326107 |
| IVW | ISHARES TR | 4,900 | $283K | 0.1% | $57.76 | $72.77 | — | S&P 500 GRWT ETF | 464287309 |
| NEE | NEXTERA ENERGY INC | 3,583 | $280K | 0.1% | $78.15 | $65.84 | +17.1% | COM | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,406 | $278K | 0.1% | $81.62 * | $83.84 | 0.0% | COM | 75513E101 |
| CRM | SALESFORCE INC | 1,882 | $271K | 0.1% | $144.00 * | $227.61 | -26.4% | COM | 79466L302 |
| C | CITIGROUP INC | 6,450 | $267K | 0.1% | $41.40 * | $43.67 | 0.0% | COM NEW | 172967424 |
| FDX | FEDEX CORP | 1,776 | $264K | 0.1% | $148.65 * | $235.43 | -16.8% | COM | 31428X106 |
| IXC | ISHARES TR | 7,871 | $262K | 0.1% | $33.29 | $35.99 | — | GLOBAL ENERG ETF | 464287341 |
| SCHW | SCHWAB CHARLES CORP | 3,628 | $261K | 0.1% | $71.94 * | $56.91 | +16.3% | COM | 808513105 |
| VO | VANGUARD INDEX FDS | 1,376 | $261K | 0.1% | $189.68 | $212.45 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,085 | $259K | 0.1% | $36.56 | $51.53 | — | VAN FTSE DEV MKT | 921943858 |
| VDE | VANGUARD WORLD FDS | 2,548 | $258K | 0.1% | $101.26 | $101.26 | — | ENERGY ETF | 92204A306 |
| COIN | COINBASE GLOBAL INC | 3,902 | $256K | 0.1% | $65.61 * | $69.82 | 0.0% | COM CL A | 19260Q107 |
| DHR | DANAHER CORPORATION | 975 | $252K | 0.1% | $258.46 * | $204.43 | +17.7% | COM | 235851102 |
| CSCO | CISCO SYS INC | 6,206 | $248K | 0.1% | $39.96 | $37.30 | +7.4% | COM | 17275R102 |
| SONO | SONOS INC | 17,845 | $248K | 0.1% | $13.90 * | $29.54 | -39.9% | COM | 83570H108 |
| IYG | ISHARES TR | 1,744 | $246K | 0.1% | $141.06 | $171.25 | — | U.S. FIN SVC ETF | 464287770 |
| TLT | ISHARES TR | 2,344 | $241K | 0.1% | $102.82 | $102.82 | — | 20 YR TR BD ETF | 464287432 |
| EXPD | EXPEDITORS INTL WASH INC | 2,655 | $235K | 0.1% | $88.51 * | $85.70 | +12.0% | COM | 302130109 |
| XLV | SELECT SECTOR SPDR TR | 1,855 | $225K | 0.1% | $121.29 | $140.69 | — | SBI HEALTHCARE | 81369Y209 |
| GIS | GENERAL MLS INC | 2,923 | $224K | 0.1% | $76.63 * | $61.84 | +9.6% | COM | 370334104 |
| AGG | ISHARES TR | 2,296 | $221K | 0.1% | $96.25 | $117.06 | — | CORE US AGGBD ET | 464287226 |
| NYF | ISHARES TR | 4,220 | $213K | 0.1% | $50.47 | $58.29 | — | NEW YORK MUN ETF | 464288323 |
| AEE | AMEREN CORP | 2,595 | $209K | 0.1% | $80.54 * | $68.86 | +19.3% | COM | 023608102 |
| NSC | NORFOLK SOUTHN CORP | 997 | $208K | 0.1% | $208.63 * | $255.22 | -12.7% | COM | 655844108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 404 | $205K | 0.1% | $507.43 * | $554.13 | 0.0% | COM | 883556102 |
| HSBC | HSBC HLDGS PLC | 7,750 | $201K | 0.1% | $25.94 | $28.44 | — | SPON ADR NEW | 404280406 |
| MOG/A | MOOG INC | 2,844 | $200K | 0.1% | $70.32 * | $70.46 | +10.1% | CL A | 615394202 |
| ET | ENERGY TRANSFER L P | 17,557 | $194K | 0.1% | $11.05 | $10.12 | — | COM UT LTD PTN | 29273V100 |
| — | EATON VANCE MUN BD FD | 12,561 | $121K | 0.0% | $9.63 | $10.76 | — | COM | 27827X101 |
| — | EATON VANCE MUNI INCOME TRUS | 12,064 | $117K | 0.0% | $9.70 | $10.92 | — | SH BEN INT | 27826U108 |
| GHM | GRAHAM CORP | 10,550 | $92,000 | 0.0% | $8.72 * | $8.36 | 0.0% | COM | 384556106 |
| — | BLACKROCK RES & COMMODITIES | 10,404 | $91,000 | 0.0% | $8.75 | $8.75 | — | SHS | 09257A108 |
| ING | ING GROEP N.V. | 10,400 | $88,000 | 0.0% | $8.46 | $14.45 | — | SPONSORED ADR | 456837103 |
| — | CBRE GBL REAL ESTATE INC FD | 12,885 | $75,000 | 0.0% | $5.82 | $8.04 | — | COM | 12504G100 |
| — | SIRIUS XM HOLDINGS INC | 10,300 | $59,000 | 0.0% | $5.73 | $6.41 | — | COM | 82968B103 |
| — | SELECTA BIOSCIENCES INC | 11,000 | $18,000 | 0.0% | $1.64 | $4.15 | — | COM | 816212104 |
| — | 22ND CENTY GROUP INC | 14,700 | $14,000 | 0.0% | $0.95 | $2.11 | — | COM | 90137F103 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 645 | $6,000 | 0.0% | $9.30 | $15.50 | — | *W EXP 06/30/205 | 42806J148 |
| OXY/WS | OCCIDENTAL PETE CORP | 116 | $4,000 | 0.0% | $34.48 | $7.19 | — | *W EXP 08/03/202 | 674599162 |