Location: Williamsville, NY
CIK: 0000714364 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value: $245M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VTI | 84,143 | $17.17M | 7.0% | $109.97 | — | — | 922908769 |
| FFEB | FFEB | 419,389 | $15.68M | 6.4% | $37.41 | — | — | 33740F763 |
| DFEB | DFEB | 443,596 | $14.92M | 6.1% | $35.39 | — | — | 33740F771 |
| SCHB | SCHB | 303,528 | $14.52M | 5.9% | $89.94 | — | — | 808524102 |
| IEI | IEI | 98,138 | $11.55M | 4.7% | $120.91 | — | — | 464288661 |
| IHI | IHI | 163,060 | $8.801M | 3.6% | $94.87 | — | — | 464288810 |
| NTSX | NTSX | 250,471 | $8.781M | 3.6% | $40.55 | — | — | 97717Y790 |
| MLN | MLN | 479,583 | $8.637M | 3.5% | $17.32 | — | — | 92189F536 |
| VXUS | VXUS | 140,113 | $7.735M | 3.2% | $60.55 | — | — | 921909768 |
| FSMB | FSMB | 382,906 | $7.612M | 3.1% | $19.74 | — | — | 33739P830 |
| VIG | VIG | 49,007 | $7.547M | 3.1% | $118.28 | — | — | 921908844 |
| VUG | VUG | 29,417 | $7.337M | 3.0% | $176.75 | — | — | 922908736 |
| IEF | IEF | 70,529 | $6.99M | 2.9% | $99.05 | — | — | 464287440 |
| FNOV | FNOV | 159,172 | $5.984M | 2.4% | $35.51 | — | — | 33740F847 |
| DNOV | DNOV | 171,225 | $5.867M | 2.4% | $34.60 | — | — | 33740F839 |
| VSGX | VSGX | 99,142 | $5.191M | 2.1% | $50.39 | — | — | 921910725 |
| FAPR | FAPR | 134,493 | $4.154M | 1.7% | $29.24 | — | — | 33740U885 |
| AAPL | AAPL | 23,567 | $3.886M | 1.6% | $96.37 | +51.0% | — | 037833100 |
| LLY | LLY | 11,242 | $3.861M | 1.6% | $246.84 | +33.6% | — | 532457108 |
| DAPR | DAPR | 124,577 | $3.694M | 1.5% | $29.46 | — | — | 33740U802 |
| PAVE | PAVE | 123,162 | $3.491M | 1.4% | $25.31 | — | — | 37954Y673 |
| GILD | GILD | 40,975 | $3.399M | 1.4% | $55.19 | +35.3% | — | 375558103 |
| ADP | ADP | 14,268 | $3.176M | 1.3% | $134.42 | +57.3% | — | 053015103 |
| CAT | CAT | 13,670 | $3.128M | 1.3% | $141.40 | +63.1% | — | 149123101 |
| RDVY | RDVY | 67,436 | $3.025M | 1.2% | $49.00 | — | — | 33738R506 |
| IBM | IBM | 21,500 | $2.818M | 1.2% | $109.68 | +10.1% | — | 459200101 |
| CVS | CVS | 35,770 | $2.658M | 1.1% | $55.14 | +36.4% | — | 126650100 |
| ITW | ITW | 10,503 | $2.557M | 1.0% | $175.32 | +24.2% | — | 452308109 |
| FMB | FMB | 49,647 | $2.528M | 1.0% | $53.84 | — | — | 33739N108 |
| KO | KO | 38,679 | $2.399M | 1.0% | $55.69 | -0.5% | — | 191216100 |
| MCD | MCD | 8,553 | $2.391M | 1.0% | $185.16 | +35.3% | — | 580135101 |
| LMT | LMT | 4,662 | $2.204M | 0.9% | $394.08 | +9.9% | — | 539830109 |
| AEP | AEP | 23,251 | $2.115M | 0.9% | $68.32 | +20.1% | — | 025537101 |
| HD | HD | 6,889 | $2.033M | 0.8% | $254.93 | +11.7% | — | 437076102 |
| CVX | CVX | 12,201 | $1.99M | 0.8% | $142.25 | +4.4% | — | 166764100 |
| PFE | PFE | 44,771 | $1.826M | 0.7% | $40.04 | -8.7% | — | 717081103 |
| IBDR | IBDR | 73,986 | $1.755M | 0.7% | $23.72 | — | — | 46435GAA0 |
| — | IBDQ | 71,390 | $1.751M | 0.7% | $24.53 | — | — | 46434VBD1 |
| — | IBDO | 68,977 | $1.737M | 0.7% | $25.18 | — | — | 46434VAX8 |
| — | IBDP | 70,670 | $1.737M | 0.7% | $24.58 | — | — | 46434VBG4 |
| BAC | BAC | 60,104 | $1.718M | 0.7% | $32.66 | -6.4% | — | 060505104 |
| UNP | UNP | 8,415 | $1.693M | 0.7% | $218.97 | -13.5% | — | 907818108 |
| MGV | MGV | 16,463 | $1.663M | 0.7% | $73.22 | — | — | 921910840 |
| MA | MA | 4,173 | $1.516M | 0.6% | $337.17 | +6.0% | — | 57636Q104 |
| NEE | NEE | 12,949 | $998K | 0.4% | $70.78 | -0.2% | — | 65339F101 |
| — | GOLD | 50,375 | $935K | 0.4% | $17.60 | — | — | 067901108 |
| — | 084990175 | 200 | $931K | 0.4% | $2260.00 | — | — | 084990175 |
| GOOG | GOOG | 8,860 | $921K | 0.4% | $108.44 | -11.6% | — | 02079K107 |
| MSFT | MSFT | 3,056 | $881K | 0.4% | $240.06 | +3.9% | — | 594918104 |
| PANW | PANW | 4,221 | $843K | 0.3% | $72.60 | +16.7% | — | 697435105 |
| AMZN | AMZN | 8,151 | $841K | 0.3% | $114.52 | -15.6% | — | 023135106 |
| CATH | CATH | 13,913 | $698K | 0.3% | $53.29 | — | — | 37954Y889 |
| — | BLK | 975 | $652K | 0.3% | $605.64 | — | — | 09247X101 |
| FMNY | FMNY | 24,061 | $644K | 0.3% | $29.47 | — | — | 33739P822 |
| BRK/B | BRKB | 2,038 | $629K | 0.3% | $156.73 | +96.6% | — | 084670702 |
| GOOGL | GOOGL | 5,340 | $553K | 0.2% | $106.04 | -10.2% | — | 02079K305 |
| UPS | UPS | 2,593 | $503K | 0.2% | $158.15 | 0.0% | — | 911312106 |
| TSCO | TSCO | 1,988 | $467K | 0.2% | $43.29 | 0.0% | — | 892356106 |
| SCHG | SCHG | 6,903 | $449K | 0.2% | $75.84 | — | — | 808524300 |
| CL | CL | 5,762 | $433K | 0.2% | $53.07 | +31.1% | — | 194162103 |
| AVGO | AVGO | 663 | $425K | 0.2% | $57.59 | 0.0% | — | 11135F101 |
| TFC | TFC | 12,231 | $417K | 0.2% | $49.77 | -25.1% | — | 89832Q109 |
| DELL | DELL | 10,143 | $407K | 0.2% | $38.07 | 0.0% | — | 24703L202 |
| BND | BND | 5,347 | $394K | 0.2% | $85.81 | — | — | 921937835 |
| IGV | IGV | 818 | $249K | 0.1% | $250.11 | — | — | 464287515 |
| MDT | MDT | 3,058 | $246K | 0.1% | $62.35 | +19.5% | — | G5960L103 |
| VTEB | VTEB | 4,613 | $233K | 0.1% | $53.34 | — | — | 922907746 |
| ABT | ABT | 1,965 | $198K | 0.1% | $54.01 | +85.2% | — | 002824100 |
| ABBV | ABBV | 1,161 | $185K | 0.1% | $40.24 | +243.2% | — | 00287Y109 |
| GIS | GIS | 2,144 | $183K | 0.1% | $67.52 | +6.6% | — | 370334104 |
| BNDX | BNDX | 3,452 | $168K | 0.1% | $54.74 | — | — | 92203J407 |
| USMV | USMV | 1,942 | $141K | 0.1% | $56.74 | — | — | 46429B697 |
| BOND | BOND | 1,391 | $129K | 0.1% | $106.57 | — | — | 72201R775 |
| NVDA | NVDA | 458 | $127K | 0.1% | $20.55 | +5.2% | — | 67066G104 |
| JPM | JPM | 962 | $125K | 0.1% | $77.97 | +64.4% | — | 46625H100 |
| MU | MU | 2,025 | $122K | 0.0% | $57.76 | 0.0% | — | 595112103 |
| SWKS | SWKS | 1,040 | $122K | 0.0% | $101.01 | 0.0% | — | 83088M102 |
| JNJ | JNJ | 662 | $102K | 0.0% | $127.18 | +16.3% | — | 478160104 |
| COST | COST | 201 | $99,000 | 0.0% | $460.45 | +2.4% | — | 22160K105 |
| ADI | ADI | 501 | $98,000 | 0.0% | $125.49 | +35.9% | — | 032654105 |
| PEP | PEP | 505 | $92,000 | 0.0% | $131.35 | +20.8% | — | 713448108 |
| IT | IT | 282 | $91,000 | 0.0% | $273.46 | +20.9% | — | 366651107 |
| TOTL | TOTL | 2,103 | $86,000 | 0.0% | $45.27 | — | — | 78467V848 |
| DMAR | DMAR | 2,759 | $85,000 | 0.0% | $30.81 | — | — | 33740F615 |
| REGN | REGN | 100 | $82,000 | 0.0% | $750.05 | 0.0% | — | 75886F107 |
| SCHF | SCHF | 2,072 | $72,000 | 0.0% | $29.66 | — | — | 808524805 |
| LOW | LOW | 359 | $71,000 | 0.0% | $79.82 | +140.8% | — | 548661107 |
| MTB | MTB | 549 | $65,000 | 0.0% | $153.25 | -14.2% | — | 55261F104 |
| VCIT | VCIT | 814 | $65,000 | 0.0% | $81.98 | — | — | 92206C870 |
| DHR | DHR | 255 | $64,000 | 0.0% | $224.08 | 0.0% | — | 235851102 |
| CRM | CRM | 314 | $62,000 | 0.0% | $166.88 | 0.0% | — | 79466L302 |
| WST | WST | 180 | $62,000 | 0.0% | $290.04 | 0.0% | — | 955306105 |
| LIN | LIN | 174 | $61,000 | 0.0% | $322.30 | 0.0% | — | G54950103 |
| META | META | 274 | $58,000 | 0.0% | $169.12 | 0.0% | — | 30303M102 |
| VZ | VZ | 1,510 | $58,000 | 0.0% | $43.10 | -24.1% | — | 92343V104 |
| UNH | UNH | 121 | $57,000 | 0.0% | $274.95 | +66.3% | — | 91324P102 |
| AMT | AMT | 274 | $55,000 | 0.0% | $168.34 | +12.6% | — | 03027X100 |
| SITE | SITE | 400 | $54,000 | 0.0% | $140.86 | 0.0% | — | 82982L103 |
| NSC | NSC | 256 | $54,000 | 0.0% | $199.82 | +8.5% | — | 655844108 |
| MKC | MKC | 656 | $54,000 | 0.0% | $68.43 | +3.9% | — | 579780206 |
| AMGN | AMGN | 218 | $52,000 | 0.0% | $224.03 | 0.0% | — | 031162100 |
| HLT | HLT | 365 | $51,000 | 0.0% | $139.61 | 0.0% | — | 43300A203 |
| V | V | 225 | $50,000 | 0.0% | $217.85 | 0.0% | — | 92826C839 |
| DJAN | DJAN | 1,628 | $50,000 | 0.0% | $30.71 | — | — | 33740F631 |
| CHD | CHD | 555 | $49,000 | 0.0% | $80.68 | 0.0% | — | 171340102 |
| MS | MS | 523 | $45,000 | 0.0% | $53.06 | +59.8% | — | 617446448 |
| FREYEUR | FREY | 5,084 | $45,000 | 0.0% | $12.20 | — | — | L4135L100 |
| SONY | SONY | 479 | $43,000 | 0.0% | $66.81 | — | — | 835699307 |
| IAGG | IAGG | 841 | $41,000 | 0.0% | $54.42 | — | — | 46435G672 |
| ECL | ECL | 252 | $41,000 | 0.0% | $145.55 | +3.7% | — | 278865100 |
| ACN | ACN | 141 | $40,000 | 0.0% | $131.94 | +98.1% | — | G1151C101 |
| RY | RY | 425 | $40,000 | 0.0% | $80.55 | +23.0% | — | 780087102 |
| PG | PG | 264 | $39,000 | 0.0% | $120.11 | +10.9% | — | 742718109 |
| TJX | TJX | 504 | $39,000 | 0.0% | $39.14 | +93.3% | — | 872540109 |
| EW | EW | 479 | $39,000 | 0.0% | $76.77 | +2.4% | — | 28176E108 |
| IWD | IWD | 254 | $38,000 | 0.0% | $146.55 | — | — | 464287598 |
| ALC | ALC | 525 | $37,000 | 0.0% | $59.54 | +18.3% | — | H01301128 |
| TD | TD | 600 | $35,000 | 0.0% | $56.71 | +13.9% | — | 891160509 |
| FMAR | FMAR | 1,050 | $35,000 | 0.0% | $33.33 | — | — | 33740F599 |
| AMD | AMD | 350 | $34,000 | 0.0% | $81.38 | 0.0% | — | 007903107 |
| DDOG | DDOG | 481 | $34,000 | 0.0% | $65.63 | +11.9% | — | 23804L103 |
| WMT | WMT | 228 | $33,000 | 0.0% | $23.17 | +97.7% | — | 931142103 |
| PAYX | PAYX | 288 | $33,000 | 0.0% | $51.87 | +101.1% | — | 704326107 |
| LHX | LHX | 164 | $32,000 | 0.0% | $180.69 | +6.3% | — | 502431109 |
| ELV | ELV | 68 | $31,000 | 0.0% | $253.23 | +79.8% | — | 036752103 |
| BRO | BRO | 504 | $28,000 | 0.0% | $24.07 | +134.4% | — | 115236101 |
| URI | URI | 72 | $28,000 | 0.0% | $147.40 | +176.5% | — | 911363109 |
| CP | CP | 375 | $28,000 | 0.0% | $75.65 | 0.0% | — | 13646K108 |
| CBU | CBU | 521 | $27,000 | 0.0% | $54.14 | -2.3% | — | 203607106 |
| SYK | SYK | 98 | $27,000 | 0.0% | $154.36 | +67.0% | — | 863667101 |
| — | ANET | 162 | $27,000 | 0.0% | $166.67 | — | — | 040413106 |
| RHHBY | RHHBY | 753 | $27,000 | 0.0% | $41.09 | — | — | 771195104 |
| DIS | DIS | 270 | $27,000 | 0.0% | $98.50 | 0.0% | — | 254687106 |
| ORCL | ORCL | 298 | $27,000 | 0.0% | $48.27 | +75.7% | — | 68389X105 |
| BDX | BDX | 107 | $26,000 | 0.0% | $199.30 | +16.5% | — | 075887109 |
| IWF | IWF | 110 | $26,000 | 0.0% | $263.64 | — | — | 464287614 |
| FDS | FDS | 65 | $26,000 | 0.0% | $176.95 | +128.6% | — | 303075105 |
| TSLA | TSLA | 126 | $26,000 | 0.0% | $270.74 | -35.6% | — | 88160R101 |
| RH | RH | 109 | $26,000 | 0.0% | $509.64 | -43.0% | — | 74967X103 |
| AZN | AZN | 384 | $26,000 | 0.0% | $49.48 | — | — | 046353108 |
| MCO | MCO | 84 | $25,000 | 0.0% | $363.20 | -18.8% | — | 615369105 |
| STZ | STZ | 112 | $25,000 | 0.0% | $181.88 | +16.0% | — | 21036P108 |
| ASML | ASML | 37 | $25,000 | 0.0% | $425.13 | — | — | N07059210 |
| GD | GD | 107 | $24,000 | 0.0% | $174.92 | +24.5% | — | 369550108 |
| SCHZ | SCHZ | 531 | $24,000 | 0.0% | $51.44 | — | — | 808524839 |
| SYY | SYY | 313 | $24,000 | 0.0% | $46.89 | +50.7% | — | 871829107 |
| CNI | CNI | 200 | $23,000 | 0.0% | $79.98 | +39.4% | — | 136375102 |
| TXN | TXN | 127 | $23,000 | 0.0% | $77.65 | +107.8% | — | 882508104 |
| PM | PM | 235 | $22,000 | 0.0% | $56.59 | +53.6% | — | 718172109 |
| BR | BR | 152 | $22,000 | 0.0% | $76.08 | +79.1% | — | 11133T103 |
| JKHY | JKHY | 142 | $21,000 | 0.0% | $101.44 | +58.3% | — | 426281101 |
| RSP | RSP | 152 | $21,000 | 0.0% | $99.06 | — | — | 46137V357 |
| AJG | AJG | 109 | $20,000 | 0.0% | $85.11 | +117.0% | — | 363576109 |
| SBUX | SBUX | 200 | $20,000 | 0.0% | $40.53 | +139.4% | — | 855244109 |
| TTC | TTC | 180 | $20,000 | 0.0% | $63.40 | +75.6% | — | 891092108 |
| IVW | IVW | 328 | $20,000 | 0.0% | $85.37 | — | — | 464287309 |
| DAL | DAL | 590 | $20,000 | 0.0% | $26.67 | +35.3% | — | 247361702 |
| QQQ | QQQ | 63 | $20,000 | 0.0% | $349.21 | — | — | 46090E103 |
| SPLV | SPLV | 319 | $19,000 | 0.0% | $49.08 | — | — | 46138E354 |
| DG | DG | 94 | $19,000 | 0.0% | $180.42 | +17.6% | — | 256677105 |
| RBLX | RBLX | 423 | $19,000 | 0.0% | $60.34 | -36.7% | — | 771049103 |
| VOO | VOO | 49 | $18,000 | 0.0% | $353.98 | — | — | 922908363 |
| XLE | XLE | 223 | $18,000 | 0.0% | $80.72 | — | — | 81369Y506 |
| VTC | VTC | 245 | $18,000 | 0.0% | $73.47 | — | — | 92206C573 |
| EFAV | EFAV | 268 | $18,000 | 0.0% | $71.90 | — | — | 46429B689 |
| — | 06053U601 | 750 | $17,000 | 0.0% | $26.67 | — | — | 06053U601 |
| XYL | XYL | 165 | $17,000 | 0.0% | $70.63 | +42.9% | — | 98419M100 |
| MO | MO | 400 | $17,000 | 0.0% | $26.69 | +35.9% | — | 02209S103 |
| NEOG | NEOG | 880 | $16,000 | 0.0% | $18.79 | 0.0% | — | 640491106 |
| SLB | SLB | 345 | $16,000 | 0.0% | $49.39 | 0.0% | — | 806857108 |
| IHAK | IHAK | 416 | $15,000 | 0.0% | $37.40 | — | — | 46435U135 |
| RWJ | RWJ | 138 | $15,000 | 0.0% | $57.97 | — | — | 46138G664 |
| CBSH | CBSH | 274 | $15,000 | 0.0% | $39.57 | +33.4% | — | 200525103 |
| MSI | MSI | 50 | $14,000 | 0.0% | $151.83 | +68.2% | — | 620076307 |
| CMCSA | CMCSA | 373 | $14,000 | 0.0% | $35.71 | -3.0% | — | 20030N101 |
| LOPE | LOPE | 131 | $14,000 | 0.0% | $90.48 | +24.4% | — | 38526M106 |
| BF/B | BF.B | 227 | $14,000 | 0.0% | $42.14 | +45.0% | — | 115637209 |
| TSM | TSM | 160 | $14,000 | 0.0% | $87.50 | — | — | 874039100 |
| MELI | MELI | 10 | $13,000 | 0.0% | $1088.25 | +4.5% | — | 58733R102 |
| GLW | GLW | 393 | $13,000 | 0.0% | $33.84 | -5.1% | — | 219350105 |
| NTES | NTES | 151 | $13,000 | 0.0% | $79.47 | — | — | 64110W102 |
| CMG | CMG | 8 | $13,000 | 0.0% | $36.38 | -13.6% | — | 169656105 |
| ROST | ROST | 114 | $12,000 | 0.0% | $64.50 | +68.7% | — | 778296103 |
| — | 694308503 | 700 | $12,000 | 0.0% | $24.29 | — | — | 694308503 |
| NNI | NNI | 138 | $12,000 | 0.0% | $54.07 | +71.4% | — | 64031N108 |
| NDSN | NDSN | 52 | $11,000 | 0.0% | $117.82 | +87.2% | — | 655663102 |
| VUSB | VUSB | 243 | $11,000 | 0.0% | $49.80 | — | — | 92203C303 |
| AFL | AFL | 164 | $10,000 | 0.0% | $36.79 | +74.7% | — | 001055102 |
| MDLZ | MDLZ | 148 | $10,000 | 0.0% | $45.89 | +33.2% | — | 609207105 |
| TRV | TRV | 60 | $10,000 | 0.0% | $115.28 | +49.2% | — | 89417E109 |
| NFG | NFG | 168 | $9,000 | 0.0% | $68.82 | -15.8% | — | 636180101 |
| — | COO | 26 | $9,000 | 0.0% | $384.62 | — | — | 216648402 |
| APD | APD | 32 | $9,000 | 0.0% | $130.30 | +107.3% | — | 009158106 |
| CB | CB | 48 | $9,000 | 0.0% | $126.19 | +60.7% | — | H1467J104 |
| VYMI | VYMI | 147 | $9,000 | 0.0% | $63.89 | — | — | 921946794 |
| VYM | VYM | 90 | $9,000 | 0.0% | $95.56 | — | — | 921946406 |
| — | CRH | 167 | $8,000 | 0.0% | $35.93 | — | — | 12626K203 |
| MGK | MGK | 42 | $8,000 | 0.0% | $214.29 | — | — | 921910816 |
| OEF | OEF | 47 | $8,000 | 0.0% | $90.95 | — | — | 464287101 |
| QCOM | QCOM | 68 | $8,000 | 0.0% | $72.86 | +59.8% | — | 747525103 |
| MRK | MRK | 76 | $8,000 | 0.0% | $65.00 | +51.8% | — | 58933Y105 |
| TGT | TGT | 49 | $8,000 | 0.0% | $216.30 | -31.3% | — | 87612E106 |
| — | DFS | 90 | $8,000 | 0.0% | $66.67 | — | — | 254709108 |
| BABA | BABA | 84 | $8,000 | 0.0% | $230.77 | — | — | 01609W102 |
| CSCO | CSCO | 170 | $8,000 | 0.0% | $36.03 | +24.5% | — | 17275R102 |
| NOC | NOC | 17 | $7,000 | 0.0% | $317.67 | +39.1% | — | 666807102 |
| F | F | 531 | $6,000 | 0.0% | $10.67 | -4.3% | — | 345370860 |
| AXON | AXON | 28 | $6,000 | 0.0% | $198.81 | 0.0% | — | 05464C101 |
| BUD | BUD | 100 | $6,000 | 0.0% | $60.00 | — | — | 03524A108 |
| CURLF | CURLF | 2,367 | $6,000 | 0.0% | $15.33 | -75.9% | — | 23126M102 |
| AI | AI | 160 | $5,000 | 0.0% | $20.48 | 0.0% | — | 12468P104 |
| ARKQ | ARKQ | 110 | $5,000 | 0.0% | $65.75 | — | — | 00214Q203 |
| QYLD | QYLD | 302 | $5,000 | 0.0% | $14.18 | — | — | 37954Y483 |
| ULTA | ULTA | 10 | $5,000 | 0.0% | $513.25 | 0.0% | — | 90384S303 |
| EQIX | EQIX | 7 | $5,000 | 0.0% | $501.45 | +32.1% | — | 29444U700 |
| NSRGY | NSRGY | 48 | $5,000 | 0.0% | $84.81 | — | — | 641069406 |
| SE | SE | 69 | $5,000 | 0.0% | $53.87 | — | — | 81141R100 |
| BA | BA | 20 | $4,000 | 0.0% | $207.77 | 0.0% | — | 097023105 |
| PEG | PEG | 77 | $4,000 | 0.0% | $49.14 | +11.7% | — | 744573106 |
| ICLN | ICLN | 248 | $4,000 | 0.0% | $23.25 | — | — | 464288224 |
| — | 808CNT018 | 507 | $4,000 | 0.0% | $7.89 | — | — | 808CNT018 |
| UAL | UAL | 100 | $4,000 | 0.0% | $47.92 | 0.0% | — | 910047109 |
| AXP | AXP | 25 | $4,000 | 0.0% | $160.00 | 0.0% | — | 025816109 |
| DCBO | DCBO | 100 | $4,000 | 0.0% | $51.10 | -28.1% | — | 25609L105 |
| HUBS | HUBS | 10 | $4,000 | 0.0% | $484.47 | -24.7% | — | 443573100 |
| UHAL/B | UHAL.B | 90 | $4,000 | 0.0% | $57.91 | -2.0% | — | 023586506 |
| — | AMRN | 2,750 | $4,000 | 0.0% | $1.45 | — | — | 023111206 |
| RTX | RTX | 47 | $4,000 | 0.0% | $54.61 | +69.0% | — | 75513E101 |
| LULU | LULU | 13 | $4,000 | 0.0% | $328.87 | -4.7% | — | 550021109 |
| RGEN | RGEN | 25 | $4,000 | 0.0% | $178.42 | 0.0% | — | 759916109 |
| JCI | JCI | 81 | $4,000 | 0.0% | $37.10 | +63.7% | — | G51502105 |
| SCHX | SCHX | 74 | $3,000 | 0.0% | $53.32 | — | — | 808524201 |
| LUV | LUV | 100 | $3,000 | 0.0% | $31.85 | 0.0% | — | 844741108 |
| IJR | IJR | 39 | $3,000 | 0.0% | $48.78 | — | — | 464287804 |
| HON | HON | 17 | $3,000 | 0.0% | $110.38 | +60.0% | — | 438516106 |
| NFLX | NFLX | 10 | $3,000 | 0.0% | $19.22 | +72.2% | — | 64110L106 |
| NLY | NLY | 207 | $3,000 | 0.0% | $15.85 | — | — | 035710839 |
| MINT | MINT | 38 | $3,000 | 0.0% | $78.95 | — | — | 72201R833 |
| LSPD | LSPD | 200 | $3,000 | 0.0% | $10.00 | — | — | 53229C107 |
| VTV | VTV | 21 | $3,000 | 0.0% | $114.75 | — | — | 922908744 |
| RITM | RITM | 250 | $2,000 | 0.0% | $8.00 | — | — | 64828T201 |
| CARR | CARR | 47 | $2,000 | 0.0% | $17.13 | +151.6% | — | 14448C104 |
| MMM | MMM | 24 | $2,000 | 0.0% | $114.11 | -25.6% | — | 88579Y101 |
| ETSY | ETSY | 20 | $2,000 | 0.0% | $191.73 | -35.3% | — | 29786A106 |
| VFC | VFC | 127 | $2,000 | 0.0% | $66.06 | -60.2% | — | 918204108 |
| EL | EL | 10 | $2,000 | 0.0% | $240.71 | 0.0% | — | 518439104 |
| PPG | PPG | 18 | $2,000 | 0.0% | $99.02 | +22.3% | — | 693506107 |
| RVTY | BAA-PKI | 100 | $2,000 | 0.0% | $179.04 | -27.0% | — | 714046109 |
| GE | GE | 25 | $2,000 | 0.0% | $65.91 | 0.0% | — | 369604301 |
| ZS | ZS | 20 | $2,000 | 0.0% | $245.72 | -51.2% | — | 98980G102 |
| MGM | MGM | 50 | $2,000 | 0.0% | $41.55 | 0.0% | — | 552953101 |
| KD | KD | 193 | $2,000 | 0.0% | $21.59 | -34.3% | — | 50155Q100 |
| — | PACW | 156 | $1,000 | 0.0% | $19.23 | — | — | 695263103 |
| OTIS | OTIS | 23 | $1,000 | 0.0% | $47.48 | +66.2% | — | 68902V107 |
| INTC | INTC | 50 | $1,000 | 0.0% | $44.16 | -37.7% | — | 458140100 |
| CRWD | CRWD | 14 | $1,000 | 0.0% | $186.36 | -37.9% | — | 22788C105 |
| CCL | CCL | 111 | $1,000 | 0.0% | $60.22 | -82.8% | — | 143658300 |
| T | T | 100 | $1,000 | 0.0% | $16.36 | 0.0% | — | 00206R102 |
| AAL | AAL | 100 | $1,000 | 0.0% | $15.59 | 0.0% | — | 02376R102 |
| PLTR | PLTR | 150 | $1,000 | 0.0% | $7.83 | 0.0% | — | 69608A108 |
| SRNE | SRNEQ | 3,600 | $1,000 | 0.0% | $8.03 | -91.9% | — | 83587F202 |
| IIPR | IIPR | 20 | $1,000 | 0.0% | $200.00 | — | — | 45781V101 |
| SCHA | SCHA | 46 | $1,000 | 0.0% | $58.51 | — | — | 808524607 |
| EXPE | EXPE | 20 | $1,000 | 0.0% | $104.01 | 0.0% | — | 30212P303 |
| HYLN | HYLN | 100 | $0 | 0.0% | $2.78 | 0.0% | — | 449109107 |
| BFLY | BFLY | 150 | $0 | 0.0% | $2.34 | 0.0% | — | 124155102 |
| SFIX | SFIX | 60 | $0 | 0.0% | $4.68 | 0.0% | — | 860897107 |
| SNDL | SNDL | 100 | $0 | 0.0% | $1.96 | 0.0% | — | 83307B101 |
| DDD | DDD | 25 | $0 | 0.0% | $33.05 | -69.2% | — | 88554D205 |
| — | ACB | 44 | $0 | 0.0% | — | — | — | 05156X884 |
| UHAL | UHAL | 10 | $0 | 0.0% | $37.40 | +68.2% | — | 023586100 |
| — | FCEL | 75 | $0 | 0.0% | — | — | — | 35952H601 |
| GEHC | GEHC | 8 | $0 | 0.0% | $71.08 | 0.0% | — | 36266G107 |
| JBLU | JBLU | 100 | $0 | 0.0% | $7.89 | 0.0% | — | 477143101 |
| ARBKF | ARBKF | 2,500 | $0 | 0.0% | $0.17 | 0.0% | — | G053A3104 |
| EMBC | EMBC | 7 | $0 | 0.0% | $25.42 | -0.3% | — | 29082K105 |
| — | MNMD | 16 | $0 | 0.0% | — | — | — | 60255C885 |
| — | WKHS | 50 | $0 | 0.0% | — | — | — | 98138J206 |
| WBD | WBD | 24 | $0 | 0.0% | $14.23 | 0.0% | — | 934423104 |
| JMIA | JMIA | 30 | $0 | 0.0% | — | — | — | 48138M105 |
| AYRWF | AYR.A | 100 | $0 | 0.0% | $18.98 | -94.3% | — | 05475P109 |