Location: Williamsville, NY
CIK: 0000714364 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $261M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VTI | 84,361 | $18.58M | 7.1% | $109.97 | — | — | 922908769 |
| SCHB | SCHB | 342,985 | $17.73M | 6.8% | $85.54 | — | — | 808524102 |
| FFEB | FFEB | 440,278 | $17.54M | 6.7% | $37.53 | — | — | 33740F763 |
| IEF | IEF | 171,478 | $16.56M | 6.3% | $97.61 | — | — | 464287440 |
| DFEB | DFEB | 467,059 | $16.52M | 6.3% | $35.39 | — | — | 33740F771 |
| NTSX | NTSX | 274,414 | $10.17M | 3.9% | $40.24 | — | — | 97717Y790 |
| MLN | MLN | 480,698 | $8.628M | 3.3% | $17.32 | — | — | 92189F536 |
| VXUS | VXUS | 143,194 | $8.03M | 3.1% | $60.46 | — | — | 921909768 |
| IHI | IHI | 134,222 | $7.578M | 2.9% | $94.87 | — | — | 464288810 |
| FSMB | FSMB | 382,151 | $7.543M | 2.9% | $19.74 | — | — | 33739P830 |
| VIG | VIG | 46,079 | $7.484M | 2.9% | $118.28 | — | — | 921908844 |
| VUG | VUG | 25,256 | $7.146M | 2.7% | $176.75 | — | — | 922908736 |
| FNOV | FNOV | 159,052 | $6.404M | 2.5% | $35.51 | — | — | 33740F847 |
| DNOV | DNOV | 171,094 | $6.21M | 2.4% | $34.60 | — | — | 33740F839 |
| LLY | LLY | 11,402 | $5.347M | 2.0% | $249.15 | +65.1% | — | 532457108 |
| VSGX | VSGX | 100,202 | $5.321M | 2.0% | $50.42 | — | — | 921910725 |
| AAPL | AAPL | 23,620 | $4.581M | 1.8% | $96.37 | +78.5% | — | 037833100 |
| FAPR | FAPR | 134,604 | $4.416M | 1.7% | $29.24 | — | — | 33740U885 |
| PAVE | PAVE | 131,635 | $4.137M | 1.6% | $25.70 | — | — | 37954Y673 |
| — | IBDO | 161,938 | $4.095M | 1.6% | $25.24 | — | — | 46434VAX8 |
| — | IBDP | 165,696 | $4.079M | 1.6% | $24.60 | — | — | 46434VBG4 |
| — | IBDQ | 162,540 | $3.962M | 1.5% | $24.44 | — | — | 46434VBD1 |
| IBDR | IBDR | 165,599 | $3.886M | 1.5% | $23.58 | — | — | 46435GAA0 |
| DAPR | DAPR | 124,654 | $3.831M | 1.5% | $29.46 | — | — | 33740U802 |
| RDVY | RDVY | 68,552 | $3.228M | 1.2% | $48.97 | — | — | 33738R506 |
| CAT | CAT | 12,623 | $3.105M | 1.2% | $141.40 | +51.2% | — | 149123101 |
| ADP | ADP | 12,862 | $2.826M | 1.1% | $134.42 | +51.2% | — | 053015103 |
| GILD | GILD | 36,066 | $2.779M | 1.1% | $55.19 | +31.5% | — | 375558103 |
| IBM | IBM | 20,361 | $2.724M | 1.0% | $109.68 | +7.6% | — | 459200101 |
| FMB | FMB | 48,509 | $2.458M | 0.9% | $53.84 | — | — | 33739N108 |
| CVS | CVS | 34,146 | $2.36M | 0.9% | $55.14 | +16.6% | — | 126650100 |
| MCD | MCD | 6,970 | $2.08M | 0.8% | $185.16 | +47.5% | — | 580135101 |
| LMT | LMT | 4,404 | $2.027M | 0.8% | $394.08 | +9.5% | — | 539830109 |
| HD | HD | 6,406 | $1.99M | 0.8% | $254.93 | +8.4% | — | 437076102 |
| CVX | CVX | 11,256 | $1.771M | 0.7% | $142.25 | +0.7% | — | 166764100 |
| AEP | AEP | 20,583 | $1.733M | 0.7% | $68.32 | +17.0% | — | 025537101 |
| MGV | MGV | 15,575 | $1.616M | 0.6% | $73.22 | — | — | 921910840 |
| PFE | PFE | 38,708 | $1.419M | 0.5% | $40.04 | -17.0% | — | 717081103 |
| KO | KO | 22,611 | $1.361M | 0.5% | $55.69 | +3.0% | — | 191216100 |
| ITW | ITW | 5,347 | $1.337M | 0.5% | $175.32 | +25.3% | — | 452308109 |
| AVGO | AVGO | 1,485 | $1.288M | 0.5% | $63.76 | +7.8% | — | 11135F101 |
| MA | MA | 2,911 | $1.144M | 0.4% | $337.17 | +9.7% | — | 57636Q104 |
| DELL | DELL | 20,060 | $1.085M | 0.4% | $40.94 | +7.2% | — | 24703L202 |
| BAC | BAC | 37,330 | $1.071M | 0.4% | $32.66 | -18.5% | — | 060505104 |
| GOOG | GOOG | 8,860 | $1.071M | 0.4% | $108.44 | +6.0% | — | 02079K107 |
| AMZN | AMZN | 8,181 | $1.066M | 0.4% | $114.52 | -0.3% | — | 023135106 |
| PANW | PANW | 4,158 | $1.062M | 0.4% | $72.60 | +43.3% | — | 697435105 |
| MSFT | MSFT | 3,062 | $1.042M | 0.4% | $240.06 | +28.0% | — | 594918104 |
| — | 084990175 | 200 | $1.035M | 0.4% | $2260.00 | — | — | 084990175 |
| TSCO | TSCO | 4,400 | $972K | 0.4% | $43.54 | +0.5% | — | 892356106 |
| NEE | NEE | 12,495 | $927K | 0.4% | $70.78 | -1.1% | — | 65339F101 |
| UPS | UPS | 4,537 | $813K | 0.3% | $156.61 | -1.3% | — | 911312106 |
| UNP | UNP | 3,930 | $804K | 0.3% | $218.97 | -14.6% | — | 907818108 |
| CATH | CATH | 13,913 | $757K | 0.3% | $53.29 | — | — | 37954Y889 |
| BRK/B | BRKB | 2,038 | $694K | 0.3% | $156.73 | +108.2% | — | 084670702 |
| — | BLK | 958 | $662K | 0.3% | $605.64 | — | — | 09247X101 |
| GOOGL | GOOGL | 5,380 | $643K | 0.2% | $106.04 | +7.7% | — | 02079K305 |
| FMNY | FMNY | 24,061 | $639K | 0.2% | $29.47 | — | — | 33739P822 |
| GIS | GIS | 7,919 | $607K | 0.2% | $74.79 | +3.6% | — | 370334104 |
| SCHG | SCHG | 6,906 | $517K | 0.2% | $75.84 | — | — | 808524300 |
| DMAY | DMAY | 15,002 | $514K | 0.2% | $34.26 | — | — | 33740F730 |
| CL | CL | 5,762 | $443K | 0.2% | $53.07 | +37.4% | — | 194162103 |
| IEI | IEI | 3,804 | $438K | 0.2% | $120.91 | — | — | 464288661 |
| BND | BND | 5,347 | $388K | 0.1% | $85.81 | — | — | 921937835 |
| TFC | TFC | 12,431 | $377K | 0.1% | $49.40 | -45.5% | — | 89832Q109 |
| MDT | MDT | 2,853 | $251K | 0.1% | $62.35 | +27.3% | — | G5960L103 |
| IGV | IGV | 669 | $231K | 0.1% | $250.11 | — | — | 464287515 |
| ABT | ABT | 1,965 | $214K | 0.1% | $54.01 | +87.9% | — | 002824100 |
| NVDA | NVDA | 439 | $185K | 0.1% | $20.55 | +61.4% | — | 67066G104 |
| — | GOLD | 10,382 | $175K | 0.1% | $17.60 | — | — | 067901108 |
| BNDX | BNDX | 3,452 | $168K | 0.1% | $54.74 | — | — | 92203J407 |
| VTEB | VTEB | 3,123 | $156K | 0.1% | $53.34 | — | — | 922907746 |
| ABBV | ABBV | 1,161 | $156K | 0.1% | $40.24 | +232.2% | — | 00287Y109 |
| JPM | JPM | 950 | $138K | 0.1% | $77.97 | +66.3% | — | 46625H100 |
| USMV | USMV | 1,814 | $134K | 0.1% | $56.74 | — | — | 46429B697 |
| BOND | BOND | 1,391 | $127K | 0.0% | $106.57 | — | — | 72201R775 |
| JNJ | JNJ | 692 | $114K | 0.0% | $128.12 | +16.2% | — | 478160104 |
| COST | COST | 204 | $109K | 0.0% | $460.84 | +5.7% | — | 22160K105 |
| IT | IT | 282 | $98,000 | 0.0% | $273.46 | +19.1% | — | 366651107 |
| ADI | ADI | 501 | $97,000 | 0.0% | $125.49 | +41.0% | — | 032654105 |
| PEP | PEP | 506 | $93,000 | 0.0% | $131.35 | +29.9% | — | 713448108 |
| DMAR | DMAR | 2,759 | $89,000 | 0.0% | $30.81 | — | — | 33740F615 |
| TOTL | TOTL | 2,103 | $85,000 | 0.0% | $45.27 | — | — | 78467V848 |
| MU | MU | 1,350 | $85,000 | 0.0% | $57.76 | +9.9% | — | 595112103 |
| META | META | 291 | $83,000 | 0.0% | $173.56 | +41.2% | — | 30303M102 |
| LOW | LOW | 359 | $81,000 | 0.0% | $79.82 | +147.8% | — | 548661107 |
| SCHF | SCHF | 2,072 | $73,000 | 0.0% | $29.66 | — | — | 808524805 |
| REGN | REGN | 100 | $71,000 | 0.0% | $750.05 | +2.2% | — | 75886F107 |
| LIN | LIN | 183 | $69,000 | 0.0% | $323.80 | +9.0% | — | G54950103 |
| WST | WST | 180 | $68,000 | 0.0% | $290.04 | +22.3% | — | 955306105 |
| CRM | CRM | 325 | $68,000 | 0.0% | $168.06 | +20.0% | — | 79466L302 |
| MTB | MTB | 549 | $67,000 | 0.0% | $153.25 | -27.8% | — | 55261F104 |
| DHR | DHR | 276 | $66,000 | 0.0% | $222.92 | -6.4% | — | 235851102 |
| SITE | SITE | 400 | $66,000 | 0.0% | $140.86 | +4.7% | — | 82982L103 |
| VCIT | VCIT | 814 | $64,000 | 0.0% | $81.98 | — | — | 92206C870 |
| UNH | UNH | 121 | $58,000 | 0.0% | $274.95 | +69.1% | — | 91324P102 |
| NSC | NSC | 256 | $58,000 | 0.0% | $199.82 | +0.2% | — | 655844108 |
| MKC | MKC | 656 | $57,000 | 0.0% | $68.43 | +21.0% | — | 579780206 |
| CHD | CHD | 555 | $55,000 | 0.0% | $80.68 | +13.2% | — | 171340102 |
| IBDS | IBDS | 2,338 | $54,000 | 0.0% | $23.10 | — | — | 46435UAA9 |
| IBDT | IBDT | 2,238 | $54,000 | 0.0% | $24.13 | — | — | 46435U515 |
| AMT | AMT | 274 | $53,000 | 0.0% | $168.34 | +5.8% | — | 03027X100 |
| DJAN | DJAN | 1,628 | $53,000 | 0.0% | $30.71 | — | — | 33740F631 |
| HLT | HLT | 365 | $53,000 | 0.0% | $139.61 | +1.2% | — | 43300A203 |
| V | V | 225 | $53,000 | 0.0% | $217.85 | +3.0% | — | 92826C839 |
| MS | MS | 586 | $50,000 | 0.0% | $55.78 | +40.5% | — | 617446448 |
| AMGN | AMGN | 218 | $48,000 | 0.0% | $224.03 | -4.6% | — | 031162100 |
| ECL | ECL | 252 | $47,000 | 0.0% | $145.55 | +15.0% | — | 278865100 |
| FREYEUR | FREY | 5,084 | $47,000 | 0.0% | $12.20 | — | — | L4135L100 |
| TJX | TJX | 544 | $46,000 | 0.0% | $41.86 | +81.9% | — | 872540109 |
| PG | PG | 292 | $44,000 | 0.0% | $122.14 | +15.7% | — | 742718109 |
| ACN | ACN | 141 | $43,000 | 0.0% | $131.94 | +112.0% | — | G1151C101 |
| SONY | SONY | 479 | $43,000 | 0.0% | $66.81 | — | — | 835699307 |
| ALC | ALC | 525 | $43,000 | 0.0% | $59.54 | +27.3% | — | H01301128 |
| AMD | AMD | 362 | $41,000 | 0.0% | $82.13 | +26.6% | — | 007903107 |
| IWD | IWD | 254 | $40,000 | 0.0% | $146.55 | — | — | 464287598 |
| RY | RY | 425 | $40,000 | 0.0% | $80.55 | +18.5% | — | 780087102 |
| TD | TD | 600 | $37,000 | 0.0% | $56.71 | +6.1% | — | 891160509 |
| FMAR | FMAR | 1,050 | $37,000 | 0.0% | $33.33 | — | — | 33740F599 |
| TGT | TGT | 277 | $36,000 | 0.0% | $149.37 | -9.6% | — | 87612E106 |
| ORCL | ORCL | 298 | $35,000 | 0.0% | $48.27 | +108.0% | — | 68389X105 |
| RH | RH | 109 | $35,000 | 0.0% | $509.64 | -48.7% | — | 74967X103 |
| WMT | WMT | 228 | $35,000 | 0.0% | $23.17 | +111.3% | — | 931142103 |
| BRO | BRO | 504 | $34,000 | 0.0% | $24.07 | +159.9% | — | 115236101 |
| VZ | VZ | 881 | $32,000 | 0.0% | $43.10 | -27.6% | — | 92343V104 |
| URI | URI | 72 | $32,000 | 0.0% | $147.40 | +144.9% | — | 911363109 |
| LHX | LHX | 164 | $32,000 | 0.0% | $180.69 | +0.1% | — | 502431109 |
| PAYX | PAYX | 288 | $32,000 | 0.0% | $51.87 | +94.8% | — | 704326107 |
| ELV | ELV | 68 | $30,000 | 0.0% | $253.23 | +74.8% | — | 036752103 |
| IWF | IWF | 110 | $30,000 | 0.0% | $263.64 | — | — | 464287614 |
| CP | CP | 375 | $30,000 | 0.0% | $75.65 | +2.5% | — | 13646K108 |
| MCO | MCO | 84 | $29,000 | 0.0% | $363.20 | -14.5% | — | 615369105 |
| DIS | DIS | 325 | $29,000 | 0.0% | $97.49 | -5.1% | — | 254687106 |
| SYK | SYK | 98 | $29,000 | 0.0% | $154.36 | +82.3% | — | 863667101 |
| SWKS | SWKS | 260 | $28,000 | 0.0% | $101.01 | -4.2% | — | 83088M102 |
| DAL | DAL | 590 | $28,000 | 0.0% | $26.67 | +34.6% | — | 247361702 |
| DDOG | DDOG | 290 | $28,000 | 0.0% | $65.63 | +27.4% | — | 23804L103 |
| BDX | BDX | 107 | $28,000 | 0.0% | $199.30 | +21.4% | — | 075887109 |
| AZN | AZN | 384 | $27,000 | 0.0% | $49.48 | — | — | 046353108 |
| LVMUY | LVMUY | 145 | $27,000 | 0.0% | $186.21 | — | — | 502441306 |
| FDS | FDS | 65 | $26,000 | 0.0% | $176.95 | +121.9% | — | 303075105 |
| STZ | STZ | 107 | $26,000 | 0.0% | $181.88 | +22.4% | — | 21036P108 |
| ASML | ASML | 37 | $26,000 | 0.0% | $425.13 | — | — | N07059210 |
| BR | BR | 152 | $25,000 | 0.0% | $76.08 | +90.4% | — | 11133T103 |
| SCHZ | SCHZ | 524 | $24,000 | 0.0% | $51.44 | — | — | 808524839 |
| CBU | CBU | 525 | $24,000 | 0.0% | $54.14 | -17.5% | — | 203607106 |
| CNI | CNI | 200 | $24,000 | 0.0% | $79.98 | +40.5% | — | 136375102 |
| IVW | IVW | 328 | $23,000 | 0.0% | $85.37 | — | — | 464287309 |
| QQQ | QQQ | 63 | $23,000 | 0.0% | $349.21 | — | — | 46090E103 |
| AJG | AJG | 109 | $23,000 | 0.0% | $85.11 | +138.7% | — | 363576109 |
| GD | GD | 107 | $23,000 | 0.0% | $174.92 | +17.0% | — | 369550108 |
| JKHY | JKHY | 142 | $23,000 | 0.0% | $101.44 | +48.2% | — | 426281101 |
| SYY | SYY | 313 | $23,000 | 0.0% | $46.89 | +46.2% | — | 871829107 |
| PM | PM | 235 | $22,000 | 0.0% | $56.59 | +49.3% | — | 718172109 |
| SBUX | SBUX | 229 | $22,000 | 0.0% | $47.72 | +103.8% | — | 855244109 |
| RSP | RSP | 152 | $22,000 | 0.0% | $99.06 | — | — | 46137V357 |
| TXN | TXN | 127 | $22,000 | 0.0% | $77.65 | +104.8% | — | 882508104 |
| SPLV | SPLV | 319 | $20,000 | 0.0% | $49.08 | — | — | 46138E354 |
| VOO | VOO | 49 | $19,000 | 0.0% | $353.98 | — | — | 922908363 |
| TSLA | TSLA | 73 | $19,000 | 0.0% | $270.74 | -26.1% | — | 88160R101 |
| NEOG | NEOG | 880 | $19,000 | 0.0% | $18.79 | -3.8% | — | 640491106 |
| IBMO | IBMO | 739 | $18,000 | 0.0% | $24.36 | — | — | 46435U259 |
| MO | MO | 400 | $18,000 | 0.0% | $26.69 | +37.0% | — | 02209S103 |
| XLE | XLE | 223 | $18,000 | 0.0% | $80.72 | — | — | 81369Y506 |
| — | IBMN | 709 | $18,000 | 0.0% | $25.39 | — | — | 46435U432 |
| IBMP | IBMP | 742 | $18,000 | 0.0% | $24.26 | — | — | 46435U283 |
| EFAV | EFAV | 268 | $18,000 | 0.0% | $71.90 | — | — | 46429B689 |
| TTC | TTC | 180 | $18,000 | 0.0% | $63.40 | +61.7% | — | 891092108 |
| VTC | VTC | 245 | $18,000 | 0.0% | $73.47 | — | — | 92206C573 |
| XYL | XYL | 165 | $18,000 | 0.0% | $70.63 | +45.1% | — | 98419M100 |
| RBLX | RBLX | 423 | $17,000 | 0.0% | $60.34 | -33.5% | — | 771049103 |
| CMG | CMG | 8 | $17,000 | 0.0% | $36.38 | +8.7% | — | 169656105 |
| — | 06053U601 | 750 | $17,000 | 0.0% | $26.67 | — | — | 06053U601 |
| SLB | SLB | 345 | $16,000 | 0.0% | $49.39 | -9.9% | — | 806857108 |
| RWJ | RWJ | 138 | $15,000 | 0.0% | $57.97 | — | — | 46138G664 |
| DG | DG | 94 | $15,000 | 0.0% | $180.42 | +3.8% | — | 256677105 |
| EW | EW | 165 | $15,000 | 0.0% | $76.77 | +13.2% | — | 28176E108 |
| BF/B | BF.B | 227 | $15,000 | 0.0% | $42.14 | +43.3% | — | 115637209 |
| IHAK | IHAK | 416 | $15,000 | 0.0% | $37.40 | — | — | 46435U135 |
| MSI | MSI | 50 | $14,000 | 0.0% | $151.83 | +83.1% | — | 620076307 |
| GLW | GLW | 373 | $13,000 | 0.0% | $33.84 | -9.6% | — | 219350105 |
| NNI | NNI | 138 | $13,000 | 0.0% | $54.07 | +75.7% | — | 64031N108 |
| LOPE | LOPE | 131 | $13,000 | 0.0% | $90.48 | +21.4% | — | 38526M106 |
| CBSH | CBSH | 274 | $13,000 | 0.0% | $39.57 | +6.4% | — | 200525103 |
| NDSN | NDSN | 52 | $12,000 | 0.0% | $117.82 | +83.0% | — | 655663102 |
| ROST | ROST | 114 | $12,000 | 0.0% | $64.50 | +58.4% | — | 778296103 |
| MELI | MELI | 10 | $11,000 | 0.0% | $1088.25 | +15.6% | — | 58733R102 |
| — | 694308503 | 700 | $11,000 | 0.0% | $24.29 | — | — | 694308503 |
| AFL | AFL | 164 | $11,000 | 0.0% | $36.79 | +71.9% | — | 001055102 |
| F | F | 779 | $11,000 | 0.0% | $10.67 | +0.2% | — | 345370860 |
| — | ANET | 63 | $10,000 | 0.0% | $166.67 | — | — | 040413106 |
| TRV | TRV | 60 | $10,000 | 0.0% | $115.28 | +45.5% | — | 89417E109 |
| — | DFS | 90 | $10,000 | 0.0% | $66.67 | — | — | 254709108 |
| — | COO | 26 | $9,000 | 0.0% | $384.62 | — | — | 216648402 |
| MGK | MGK | 42 | $9,000 | 0.0% | $214.29 | — | — | 921910816 |
| VYMI | VYMI | 150 | $9,000 | 0.0% | $63.81 | — | — | 921946794 |
| OEF | OEF | 47 | $9,000 | 0.0% | $90.95 | — | — | 464287101 |
| CB | CB | 48 | $9,000 | 0.0% | $126.19 | +50.4% | — | H1467J104 |
| APD | APD | 32 | $9,000 | 0.0% | $130.30 | +103.6% | — | 009158106 |
| VYM | VYM | 91 | $9,000 | 0.0% | $95.59 | — | — | 921946406 |
| NFG | NFG | 168 | $8,000 | 0.0% | $68.82 | -22.7% | — | 636180101 |
| QCOM | QCOM | 68 | $8,000 | 0.0% | $72.86 | +48.7% | — | 747525103 |
| HON | HON | 40 | $8,000 | 0.0% | $147.86 | +18.7% | — | 438516106 |
| CSCO | CSCO | 170 | $8,000 | 0.0% | $36.03 | +26.3% | — | 17275R102 |
| NOC | NOC | 17 | $7,000 | 0.0% | $317.67 | +36.6% | — | 666807102 |
| CURLF | CURLF | 2,367 | $7,000 | 0.0% | $15.33 | -82.2% | — | 23126M102 |
| MRK | MRK | 65 | $7,000 | 0.0% | $65.00 | +60.7% | — | 58933Y105 |
| BABA | BABA | 84 | $7,000 | 0.0% | $230.77 | — | — | 01609W102 |
| ARKQ | ARKQ | 110 | $6,000 | 0.0% | $65.75 | — | — | 00214Q203 |
| WFC | WFC | 138 | $5,000 | 0.0% | $37.64 | 0.0% | — | 949746101 |
| UAL | UAL | 100 | $5,000 | 0.0% | $47.92 | -1.5% | — | 910047109 |
| AI | AI | 160 | $5,000 | 0.0% | $20.48 | +37.6% | — | 12468P104 |
| QYLD | QYLD | 311 | $5,000 | 0.0% | $14.23 | — | — | 37954Y483 |
| HUBS | HUBS | 10 | $5,000 | 0.0% | $484.47 | -3.3% | — | 443573100 |
| AXON | AXON | 28 | $5,000 | 0.0% | $198.81 | +4.2% | — | 05464C101 |
| RTX | RTX | 47 | $4,000 | 0.0% | $54.61 | +69.0% | — | 75513E101 |
| ICLN | ICLN | 248 | $4,000 | 0.0% | $23.25 | — | — | 464288224 |
| RHHBY | RHHBY | 117 | $4,000 | 0.0% | $41.09 | — | — | 771195104 |
| SE | SE | 69 | $4,000 | 0.0% | $53.87 | — | — | 81141R100 |
| ULTA | ULTA | 10 | $4,000 | 0.0% | $513.25 | -4.6% | — | 90384S303 |
| BA | BA | 20 | $4,000 | 0.0% | $207.77 | -0.0% | — | 097023105 |
| NLY | NLY | 214 | $4,000 | 0.0% | $15.95 | — | — | 035710839 |
| AXP | AXP | 25 | $4,000 | 0.0% | $160.00 | -2.4% | — | 025816109 |
| UHAL/B | UHAL.B | 90 | $4,000 | 0.0% | $57.91 | -9.6% | — | 023586506 |
| NFLX | NFLX | 10 | $4,000 | 0.0% | $19.22 | +91.7% | — | 64110L106 |
| IJR | IJR | 39 | $3,000 | 0.0% | $48.78 | — | — | 464287804 |
| VTV | VTV | 21 | $3,000 | 0.0% | $114.75 | — | — | 922908744 |
| SCHX | SCHX | 74 | $3,000 | 0.0% | $53.32 | — | — | 808524201 |
| — | AMRN | 2,750 | $3,000 | 0.0% | $1.45 | — | — | 023111206 |
| EMR | EMR | 36 | $3,000 | 0.0% | $80.08 | 0.0% | — | 291011104 |
| DCBO | DCBO | 100 | $3,000 | 0.0% | $51.10 | -29.1% | — | 25609L105 |
| MINT | MINT | 38 | $3,000 | 0.0% | $78.95 | — | — | 72201R833 |
| — | 808CNT018 | 507 | $2,000 | 0.0% | $7.89 | — | — | 808CNT018 |
| EXPE | EXPE | 20 | $2,000 | 0.0% | $104.01 | -6.5% | — | 30212P303 |
| CARR | CARR | 47 | $2,000 | 0.0% | $17.13 | +148.2% | — | 14448C104 |
| CCL | CCL | 111 | $2,000 | 0.0% | $60.22 | -80.6% | — | 143658300 |
| SCHA | SCHA | 46 | $2,000 | 0.0% | $58.51 | — | — | 808524607 |
| OTIS | OTIS | 23 | $2,000 | 0.0% | $47.48 | +69.8% | — | 68902V107 |
| HAL | HAL | 81 | $2,000 | 0.0% | $29.68 | 0.0% | — | 406216101 |
| HUM | HUM | 5 | $2,000 | 0.0% | $488.15 | 0.0% | — | 444859102 |
| PPG | PPG | 18 | $2,000 | 0.0% | $99.02 | +33.0% | — | 693506107 |
| — | PXD | 12 | $2,000 | 0.0% | $166.67 | — | — | 723787107 |
| MMM | MMM | 20 | $2,000 | 0.0% | $114.11 | -32.0% | — | 88579Y101 |
| MGM | MGM | 50 | $2,000 | 0.0% | $41.55 | +2.8% | — | 552953101 |
| RITM | RITM | 250 | $2,000 | 0.0% | $8.00 | — | — | 64828T201 |
| KD | KD | 193 | $2,000 | 0.0% | $21.59 | -37.3% | — | 50155Q100 |
| RVTY | BAA-PKI | 100 | $2,000 | 0.0% | $179.04 | -31.8% | — | 714046109 |
| CRWD | CRWD | 14 | $2,000 | 0.0% | $186.36 | -25.2% | — | 22788C105 |
| EL | EL | 15 | $2,000 | 0.0% | $227.67 | -11.5% | — | 518439104 |
| SRNE | SRNEQ | 3,600 | $1,000 | 0.0% | $8.03 | -96.1% | — | 83587F202 |
| WYNN | WYNN | 13 | $1,000 | 0.0% | $104.26 | 0.0% | — | 983134107 |
| GEHC | GEHC | 18 | $1,000 | 0.0% | $75.73 | +4.9% | — | 36266G107 |
| INTC | INTC | 50 | $1,000 | 0.0% | $44.16 | -30.4% | — | 458140100 |
| — | PACW | 156 | $1,000 | 0.0% | $19.23 | — | — | 695263103 |
| — | FL | 45 | $1,000 | 0.0% | $22.22 | — | — | 344849104 |
| CTRA | CTRA | 52 | $1,000 | 0.0% | $22.80 | 0.0% | — | 127097103 |
| — | ACB | 25 | $0 | 0.0% | — | — | — | 05156X884 |
| SWK | SWK | 5 | $0 | 0.0% | $74.47 | 0.0% | — | 854502101 |
| EMBC | EMBC | 7 | $0 | 0.0% | $25.42 | -3.7% | — | 29082K105 |
| UHAL | UHAL | 10 | $0 | 0.0% | $37.40 | +56.8% | — | 023586100 |
| SFIX | SFIX | 60 | $0 | 0.0% | $4.68 | -19.1% | — | 860897107 |
| AYRWF | AYR.A | 100 | $0 | 0.0% | $18.98 | -95.6% | — | 05475P109 |
| DDD | DDD | 25 | $0 | 0.0% | $33.05 | -72.3% | — | 88554D205 |