Location: Williamsville, NY
CIK: 0000714364 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value: $254M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VTI | 84,116 | $17.87M | 7.0% | $109.97 | — | — | 922908769 |
| SCHB | SCHB | 356,638 | $17.78M | 7.0% | $84.18 | — | — | 808524102 |
| IEF | IEF | 164,127 | $15.03M | 5.9% | $97.61 | — | — | 464287440 |
| DJUL | DJUL | 319,547 | $10.86M | 4.3% | $33.97 | — | — | 33740F698 |
| FJUL | FJUL | 267,617 | $10.26M | 4.0% | $38.35 | — | — | 33740U208 |
| MOAT | MOAT | 129,155 | $9.795M | 3.9% | $75.84 | — | — | 92189F643 |
| SCHI | SCHI | 199,434 | $8.416M | 3.3% | $42.20 | — | — | 808524698 |
| VXUS | VXUS | 142,131 | $7.606M | 3.0% | $60.46 | — | — | 921909768 |
| MLN | MLN | 453,285 | $7.574M | 3.0% | $17.32 | — | — | 92189F536 |
| PAVE | PAVE | 235,246 | $7.146M | 2.8% | $27.76 | — | — | 37954Y673 |
| FSMB | FSMB | 359,712 | $6.973M | 2.8% | $19.74 | — | — | 33739P830 |
| VIG | VIG | 44,482 | $6.911M | 2.7% | $118.28 | — | — | 921908844 |
| VUG | VUG | 24,071 | $6.554M | 2.6% | $176.75 | — | — | 922908736 |
| FNOV | FNOV | 158,342 | $6.153M | 2.4% | $35.51 | — | — | 33740F847 |
| LLY | LLY | 11,322 | $6.081M | 2.4% | $249.15 | +103.4% | — | 532457108 |
| DNOV | DNOV | 163,123 | $5.787M | 2.3% | $34.60 | — | — | 33740F839 |
| VSGX | VSGX | 100,665 | $5.077M | 2.0% | $50.42 | — | — | 921910725 |
| FAPR | FAPR | 132,628 | $4.278M | 1.7% | $29.24 | — | — | 33740U885 |
| — | IBDP | 168,681 | $4.171M | 1.6% | $24.60 | — | — | 46434VBG4 |
| — | IBDO | 161,752 | $4.102M | 1.6% | $25.24 | — | — | 46434VAX8 |
| — | IBDQ | 165,591 | $4.035M | 1.6% | $24.44 | — | — | 46434VBD1 |
| IBDR | IBDR | 169,063 | $3.945M | 1.6% | $23.57 | — | — | 46435GAA0 |
| AAPL | AAPL | 22,727 | $3.891M | 1.5% | $96.37 | +88.2% | — | 037833100 |
| DAPR | DAPR | 122,724 | $3.72M | 1.5% | $29.46 | — | — | 33740U802 |
| IHI | IHI | 73,551 | $3.567M | 1.4% | $94.87 | — | — | 464288810 |
| CAT | CAT | 12,578 | $3.433M | 1.4% | $141.40 | +84.9% | — | 149123101 |
| RDVY | RDVY | 67,927 | $3.121M | 1.2% | $48.97 | — | — | 33738R506 |
| ADP | ADP | 12,831 | $3.086M | 1.2% | $134.42 | +72.0% | — | 053015103 |
| IBM | IBM | 20,369 | $2.857M | 1.1% | $109.68 | +20.1% | — | 459200101 |
| GILD | GILD | 35,980 | $2.696M | 1.1% | $55.19 | +28.1% | — | 375558103 |
| CVS | CVS | 34,133 | $2.383M | 0.9% | $55.14 | +17.1% | — | 126650100 |
| FMB | FMB | 47,931 | $2.342M | 0.9% | $53.84 | — | — | 33739N108 |
| HD | HD | 6,363 | $1.922M | 0.8% | $254.93 | +18.8% | — | 437076102 |
| CVX | CVX | 11,131 | $1.876M | 0.7% | $142.25 | +2.5% | — | 166764100 |
| MCD | MCD | 6,925 | $1.824M | 0.7% | $185.16 | +45.6% | — | 580135101 |
| LMT | LMT | 4,363 | $1.784M | 0.7% | $394.08 | +5.3% | — | 539830109 |
| VTEB | VTEB | 36,038 | $1.733M | 0.7% | $48.54 | — | — | 922907746 |
| DFEB | DFEB | 48,872 | $1.703M | 0.7% | $35.39 | — | — | 33740F771 |
| MGV | MGV | 15,530 | $1.574M | 0.6% | $73.22 | — | — | 921910840 |
| AEP | AEP | 20,301 | $1.527M | 0.6% | $68.32 | +8.9% | — | 025537101 |
| FFEB | FFEB | 38,333 | $1.494M | 0.6% | $37.53 | — | — | 33740F763 |
| DELL | DELL | 20,123 | $1.386M | 0.5% | $40.94 | +39.8% | — | 24703L202 |
| KO | KO | 22,431 | $1.255M | 0.5% | $55.69 | +0.1% | — | 191216100 |
| PFE | PFE | 37,728 | $1.251M | 0.5% | $40.04 | -23.7% | — | 717081103 |
| AVGO | AVGO | 1,477 | $1.226M | 0.5% | $63.76 | +31.7% | — | 11135F101 |
| ITW | ITW | 5,258 | $1.211M | 0.5% | $175.32 | +31.2% | — | 452308109 |
| GOOG | GOOG | 9,048 | $1.192M | 0.5% | $108.87 | +18.5% | — | 02079K107 |
| AMZN | AMZN | 9,331 | $1.186M | 0.5% | $116.92 | +14.6% | — | 023135106 |
| MA | MA | 2,847 | $1.127M | 0.4% | $337.17 | +17.5% | — | 57636Q104 |
| MSFT | MSFT | 3,367 | $1.066M | 0.4% | $247.72 | +31.0% | — | 594918104 |
| — | 084990175 | 200 | $1.062M | 0.4% | $2260.00 | — | — | 084990175 |
| BAC | BAC | 36,392 | $996K | 0.4% | $32.66 | -14.8% | — | 060505104 |
| PANW | PANW | 4,167 | $976K | 0.4% | $72.60 | +63.0% | — | 697435105 |
| TSCO | TSCO | 4,473 | $908K | 0.4% | $43.51 | -4.5% | — | 892356106 |
| IEI | IEI | 7,921 | $896K | 0.4% | $116.86 | — | — | 464288661 |
| UNP | UNP | 3,858 | $785K | 0.3% | $218.97 | -5.9% | — | 907818108 |
| CATH | CATH | 13,913 | $727K | 0.3% | $53.29 | — | — | 37954Y889 |
| NEE | NEE | 12,563 | $719K | 0.3% | $70.78 | -9.0% | — | 65339F101 |
| UPS | UPS | 4,595 | $716K | 0.3% | $156.55 | -3.1% | — | 911312106 |
| BRK/B | BRKB | 2,038 | $713K | 0.3% | $156.73 | +126.3% | — | 084670702 |
| GOOGL | GOOGL | 5,340 | $698K | 0.3% | $106.04 | +21.1% | — | 02079K305 |
| — | BLK | 950 | $614K | 0.2% | $605.64 | — | — | 09247X101 |
| GIS | GIS | 8,243 | $527K | 0.2% | $74.39 | -13.2% | — | 370334104 |
| DMAY | DMAY | 15,002 | $508K | 0.2% | $34.26 | — | — | 33740F730 |
| FMNY | FMNY | 19,081 | $485K | 0.2% | $29.47 | — | — | 33739P822 |
| SCHG | SCHG | 6,491 | $472K | 0.2% | $75.84 | — | — | 808524300 |
| CL | CL | 5,762 | $409K | 0.2% | $53.07 | +33.5% | — | 194162103 |
| BND | BND | 5,347 | $373K | 0.1% | $85.81 | — | — | 921937835 |
| TFC | TFC | 12,640 | $361K | 0.1% | $49.03 | -44.6% | — | 89832Q109 |
| NTSX | NTSX | 8,188 | $286K | 0.1% | $40.24 | — | — | 97717Y790 |
| MDT | MDT | 2,853 | $223K | 0.1% | $62.35 | +24.8% | — | G5960L103 |
| IGV | IGV | 656 | $223K | 0.1% | $250.11 | — | — | 464287515 |
| ABT | ABT | 1,965 | $190K | 0.1% | $54.01 | +86.0% | — | 002824100 |
| ABBV | ABBV | 1,176 | $175K | 0.1% | $41.46 | +226.4% | — | 00287Y109 |
| BNDX | BNDX | 3,452 | $165K | 0.1% | $54.74 | — | — | 92203J407 |
| NVDA | NVDA | 375 | $163K | 0.1% | $20.55 | +117.8% | — | 67066G104 |
| — | GOLD | 10,288 | $149K | 0.1% | $17.60 | — | — | 067901108 |
| JPM | JPM | 950 | $137K | 0.1% | $77.97 | +82.5% | — | 46625H100 |
| USMV | USMV | 1,718 | $124K | 0.0% | $56.74 | — | — | 46429B697 |
| BOND | BOND | 1,391 | $122K | 0.0% | $106.57 | — | — | 72201R775 |
| PYPL | PYPL | 2,100 | $122K | 0.0% | $64.97 | 0.0% | — | 70450Y103 |
| COST | COST | 201 | $113K | 0.0% | $460.84 | +15.5% | — | 22160K105 |
| JNJ | JNJ | 666 | $103K | 0.0% | $128.12 | +19.6% | — | 478160104 |
| IT | IT | 282 | $96,000 | 0.0% | $273.46 | +27.6% | — | 366651107 |
| MU | MU | 1,350 | $91,000 | 0.0% | $57.76 | +14.8% | — | 595112103 |
| DMAR | DMAR | 2,759 | $88,000 | 0.0% | $30.81 | — | — | 33740F615 |
| ADI | ADI | 501 | $87,000 | 0.0% | $125.49 | +41.0% | — | 032654105 |
| VCIT | VCIT | 1,132 | $86,000 | 0.0% | $80.29 | — | — | 92206C870 |
| PEP | PEP | 506 | $85,000 | 0.0% | $131.35 | +27.3% | — | 713448108 |
| META | META | 282 | $84,000 | 0.0% | $173.56 | +72.4% | — | 30303M102 |
| REGN | REGN | 100 | $82,000 | 0.0% | $750.05 | +4.2% | — | 75886F107 |
| TOTL | TOTL | 2,103 | $81,000 | 0.0% | $45.27 | — | — | 78467V848 |
| BABA | BABA | 909 | $78,000 | 0.0% | $99.20 | — | — | 01609W102 |
| LOW | LOW | 359 | $74,000 | 0.0% | $79.82 | +169.3% | — | 548661107 |
| MTB | MTB | 549 | $69,000 | 0.0% | $153.25 | -21.4% | — | 55261F104 |
| EWJ | EWJ | 1,137 | $68,000 | 0.0% | $59.81 | — | — | 46434G822 |
| WST | WST | 180 | $67,000 | 0.0% | $290.04 | +32.5% | — | 955306105 |
| SITE | SITE | 400 | $65,000 | 0.0% | $140.86 | +15.9% | — | 82982L103 |
| LIN | LIN | 174 | $64,000 | 0.0% | $323.80 | +14.0% | — | G54950103 |
| SCHF | SCHF | 1,910 | $64,000 | 0.0% | $29.66 | — | — | 808524805 |
| DHR | DHR | 255 | $63,000 | 0.0% | $222.92 | -1.2% | — | 235851102 |
| CRM | CRM | 314 | $63,000 | 0.0% | $168.06 | +27.0% | — | 79466L302 |
| UNH | UNH | 121 | $61,000 | 0.0% | $274.95 | +70.9% | — | 91324P102 |
| AMGN | AMGN | 228 | $61,000 | 0.0% | $224.38 | +3.3% | — | 031162100 |
| IBDS | IBDS | 2,338 | $54,000 | 0.0% | $23.10 | — | — | 46435UAA9 |
| HLT | HLT | 365 | $54,000 | 0.0% | $139.61 | +7.5% | — | 43300A203 |
| IBDT | IBDT | 2,238 | $53,000 | 0.0% | $24.13 | — | — | 46435U515 |
| DJAN | DJAN | 1,628 | $52,000 | 0.0% | $30.71 | — | — | 33740F631 |
| FJUN | FJUN | 1,269 | $51,000 | 0.0% | $40.19 | — | — | 33740F722 |
| DJUN | DJUN | 1,459 | $51,000 | 0.0% | $34.96 | — | — | 33740F714 |
| V | V | 225 | $51,000 | 0.0% | $217.85 | +8.4% | — | 92826C839 |
| CHD | CHD | 555 | $50,000 | 0.0% | $80.68 | +15.4% | — | 171340102 |
| NSC | NSC | 256 | $50,000 | 0.0% | $199.82 | +2.6% | — | 655844108 |
| MKC | MKC | 656 | $49,000 | 0.0% | $68.43 | +14.9% | — | 579780206 |
| AMT | AMT | 274 | $45,000 | 0.0% | $168.34 | -0.4% | — | 03027X100 |
| DIS | DIS | 561 | $45,000 | 0.0% | $91.58 | -8.9% | — | 254687106 |
| TJX | TJX | 504 | $44,000 | 0.0% | $41.86 | +103.9% | — | 872540109 |
| ACN | ACN | 141 | $43,000 | 0.0% | $131.94 | +130.7% | — | G1151C101 |
| ECL | ECL | 252 | $42,000 | 0.0% | $145.55 | +21.8% | — | 278865100 |
| MS | MS | 523 | $42,000 | 0.0% | $55.78 | +43.9% | — | 617446448 |
| HAL | HAL | 1,000 | $40,000 | 0.0% | $36.39 | +1.6% | — | 406216101 |
| ALC | ALC | 525 | $40,000 | 0.0% | $59.54 | +37.2% | — | H01301128 |
| SONY | SONY | 479 | $39,000 | 0.0% | $66.81 | — | — | 835699307 |
| PG | PG | 264 | $38,000 | 0.0% | $122.14 | +18.0% | — | 742718109 |
| IWD | IWD | 254 | $38,000 | 0.0% | $146.55 | — | — | 464287598 |
| RY | RY | 425 | $37,000 | 0.0% | $80.55 | +15.5% | — | 780087102 |
| WMT | WMT | 228 | $36,000 | 0.0% | $23.17 | +123.7% | — | 931142103 |
| FMAR | FMAR | 1,050 | $36,000 | 0.0% | $33.33 | — | — | 33740F599 |
| TD | TD | 600 | $36,000 | 0.0% | $56.71 | +9.9% | — | 891160509 |
| TSLA | TSLA | 142 | $35,000 | 0.0% | $264.00 | -2.7% | — | 88160R101 |
| AMD | AMD | 350 | $35,000 | 0.0% | $82.13 | +32.2% | — | 007903107 |
| BRO | BRO | 504 | $35,000 | 0.0% | $24.07 | +191.9% | — | 115236101 |
| PAYX | PAYX | 288 | $33,000 | 0.0% | $51.87 | +116.3% | — | 704326107 |
| URI | URI | 72 | $32,000 | 0.0% | $147.40 | +203.6% | — | 911363109 |
| ORCL | ORCL | 298 | $31,000 | 0.0% | $48.27 | +133.7% | — | 68389X105 |
| TGT | TGT | 277 | $30,000 | 0.0% | $149.37 | -22.1% | — | 87612E106 |
| IWF | IWF | 110 | $29,000 | 0.0% | $263.64 | — | — | 464287614 |
| ELV | ELV | 68 | $29,000 | 0.0% | $253.23 | +72.4% | — | 036752103 |
| VZ | VZ | 923 | $29,000 | 0.0% | $42.46 | -31.7% | — | 92343V104 |
| LHX | LHX | 164 | $28,000 | 0.0% | $180.69 | -3.2% | — | 502431109 |
| RH | RH | 109 | $28,000 | 0.0% | $509.64 | -31.8% | — | 74967X103 |
| FDS | FDS | 65 | $28,000 | 0.0% | $176.95 | +134.9% | — | 303075105 |
| BR | BR | 152 | $27,000 | 0.0% | $76.08 | +123.8% | — | 11133T103 |
| CP | CP | 375 | $27,000 | 0.0% | $75.65 | +3.1% | — | 13646K108 |
| BDX | BDX | 107 | $27,000 | 0.0% | $199.30 | +29.6% | — | 075887109 |
| AZN | AZN | 384 | $26,000 | 0.0% | $49.48 | — | — | 046353108 |
| MCO | MCO | 84 | $26,000 | 0.0% | $363.20 | -8.1% | — | 615369105 |
| SYK | SYK | 98 | $26,000 | 0.0% | $154.36 | +81.4% | — | 863667101 |
| DDOG | DDOG | 290 | $26,000 | 0.0% | $65.63 | +50.7% | — | 23804L103 |
| SWKS | SWKS | 260 | $25,000 | 0.0% | $101.01 | -2.9% | — | 83088M102 |
| NTDOY | NTDOY | 2,391 | $24,000 | 0.0% | $10.04 | — | — | 654445303 |
| FREYEUR | FREY | 5,084 | $24,000 | 0.0% | $12.20 | — | — | L4135L100 |
| AJG | AJG | 109 | $24,000 | 0.0% | $85.11 | +157.4% | — | 363576109 |
| GD | GD | 107 | $23,000 | 0.0% | $174.92 | +20.7% | — | 369550108 |
| VOO | VOO | 60 | $23,000 | 0.0% | $359.36 | — | — | 922908363 |
| RBLX | RBLX | 792 | $22,000 | 0.0% | $47.71 | -30.4% | — | 771049103 |
| IVW | IVW | 328 | $22,000 | 0.0% | $85.37 | — | — | 464287309 |
| BA | BA | 115 | $22,000 | 0.0% | $216.87 | +0.9% | — | 097023105 |
| QQQ | QQQ | 63 | $22,000 | 0.0% | $349.21 | — | — | 46090E103 |
| CBU | CBU | 530 | $22,000 | 0.0% | $54.14 | -19.5% | — | 203607106 |
| STZ | STZ | 87 | $22,000 | 0.0% | $181.88 | +37.0% | — | 21036P108 |
| JKHY | JKHY | 142 | $21,000 | 0.0% | $101.44 | +54.1% | — | 426281101 |
| CNI | CNI | 200 | $21,000 | 0.0% | $79.98 | +36.7% | — | 136375102 |
| ASML | ASML | 37 | $21,000 | 0.0% | $425.13 | — | — | N07059210 |
| RSP | RSP | 152 | $21,000 | 0.0% | $99.06 | — | — | 46137V357 |
| LVMUY | LVMUY | 145 | $21,000 | 0.0% | $186.21 | — | — | 502441306 |
| PM | PM | 235 | $21,000 | 0.0% | $56.59 | +52.3% | — | 718172109 |
| XLE | XLE | 223 | $20,000 | 0.0% | $80.72 | — | — | 81369Y506 |
| SLB | SLB | 345 | $20,000 | 0.0% | $49.39 | +10.2% | — | 806857108 |
| TXN | TXN | 127 | $20,000 | 0.0% | $77.65 | +104.6% | — | 882508104 |
| SYY | SYY | 313 | $20,000 | 0.0% | $46.89 | +43.0% | — | 871829107 |
| IBMP | IBMP | 742 | $18,000 | 0.0% | $24.26 | — | — | 46435U283 |
| DAL | DAL | 490 | $18,000 | 0.0% | $26.67 | +58.7% | — | 247361702 |
| — | IBMN | 709 | $18,000 | 0.0% | $25.39 | — | — | 46435U432 |
| IBMO | IBMO | 739 | $18,000 | 0.0% | $24.36 | — | — | 46435U259 |
| SPLV | SPLV | 319 | $18,000 | 0.0% | $49.08 | — | — | 46138E354 |
| SBUX | SBUX | 200 | $18,000 | 0.0% | $47.72 | +93.8% | — | 855244109 |
| EFAV | EFAV | 268 | $17,000 | 0.0% | $71.90 | — | — | 46429B689 |
| VTC | VTC | 245 | $17,000 | 0.0% | $73.47 | — | — | 92206C573 |
| MO | MO | 400 | $16,000 | 0.0% | $26.69 | +36.5% | — | 02209S103 |
| NEOG | NEOG | 880 | $16,000 | 0.0% | $18.79 | +15.9% | — | 640491106 |
| IHAK | IHAK | 416 | $16,000 | 0.0% | $37.40 | — | — | 46435U135 |
| — | 06053U601 | 750 | $16,000 | 0.0% | $26.67 | — | — | 06053U601 |
| XYL | XYL | 165 | $15,000 | 0.0% | $70.63 | +41.9% | — | 98419M100 |
| RWJ | RWJ | 414 | $15,000 | 0.0% | $43.48 | — | — | 46138G664 |
| LOPE | LOPE | 131 | $15,000 | 0.0% | $90.48 | +22.7% | — | 38526M106 |
| TTC | TTC | 180 | $14,000 | 0.0% | $63.40 | +51.9% | — | 891092108 |
| CMG | CMG | 8 | $14,000 | 0.0% | $36.38 | +7.2% | — | 169656105 |
| BF/B | BF.B | 227 | $13,000 | 0.0% | $42.14 | +49.5% | — | 115637209 |
| CBSH | CBSH | 274 | $13,000 | 0.0% | $39.57 | +4.4% | — | 200525103 |
| NFLX | NFLX | 35 | $13,000 | 0.0% | $35.77 | +18.5% | — | 64110L106 |
| MSI | MSI | 50 | $13,000 | 0.0% | $151.83 | +82.7% | — | 620076307 |
| ROST | ROST | 114 | $12,000 | 0.0% | $64.50 | +73.4% | — | 778296103 |
| MELI | MELI | 10 | $12,000 | 0.0% | $1088.25 | +16.9% | — | 58733R102 |
| AFL | AFL | 164 | $12,000 | 0.0% | $36.79 | +91.7% | — | 001055102 |
| NNI | NNI | 138 | $12,000 | 0.0% | $54.07 | +74.6% | — | 64031N108 |
| — | 694308503 | 700 | $11,000 | 0.0% | $24.29 | — | — | 694308503 |
| NDSN | NDSN | 52 | $11,000 | 0.0% | $117.82 | +97.0% | — | 655663102 |
| EW | EW | 165 | $11,000 | 0.0% | $76.77 | +4.7% | — | 28176E108 |
| — | ANET | 63 | $11,000 | 0.0% | $166.67 | — | — | 040413106 |
| SHOP | SHOP | 210 | $11,000 | 0.0% | $60.59 | 0.0% | — | 82509L107 |
| GLW | GLW | 373 | $11,000 | 0.0% | $33.84 | -9.3% | — | 219350105 |
| CURLF | CURLF | 2,367 | $10,000 | 0.0% | $15.33 | -75.8% | — | 23126M102 |
| APD | APD | 32 | $9,000 | 0.0% | $130.30 | +110.9% | — | 009158106 |
| OEF | OEF | 47 | $9,000 | 0.0% | $90.95 | — | — | 464287101 |
| MGK | MGK | 42 | $9,000 | 0.0% | $214.29 | — | — | 921910816 |
| VYMI | VYMI | 152 | $9,000 | 0.0% | $63.75 | — | — | 921946794 |
| VYM | VYM | 91 | $9,000 | 0.0% | $95.59 | — | — | 921946406 |
| CB | CB | 48 | $9,000 | 0.0% | $126.19 | +56.0% | — | H1467J104 |
| TRV | TRV | 60 | $9,000 | 0.0% | $115.28 | +38.6% | — | 89417E109 |
| CSCO | CSCO | 170 | $9,000 | 0.0% | $36.03 | +39.6% | — | 17275R102 |
| DG | DG | 94 | $9,000 | 0.0% | $180.42 | -21.5% | — | 256677105 |
| — | COO | 26 | $8,000 | 0.0% | $384.62 | — | — | 216648402 |
| NFG | NFG | 169 | $8,000 | 0.0% | $68.82 | -23.5% | — | 636180101 |
| — | DFS | 90 | $7,000 | 0.0% | $66.67 | — | — | 254709108 |
| NOC | NOC | 17 | $7,000 | 0.0% | $317.67 | +32.7% | — | 666807102 |
| QCOM | QCOM | 68 | $7,000 | 0.0% | $72.86 | +51.1% | — | 747525103 |
| PRU | PRU | 78 | $7,000 | 0.0% | $84.29 | 0.0% | — | 744320102 |
| PI | PI | 130 | $7,000 | 0.0% | $67.86 | 0.0% | — | 453204109 |
| SPOT | SPOT | 41 | $6,000 | 0.0% | $152.31 | 0.0% | — | L8681T102 |
| SPY | SPY | 16 | $6,000 | 0.0% | $375.00 | — | — | 78462F103 |
| F | F | 540 | $6,000 | 0.0% | $10.67 | +3.9% | — | 345370860 |
| MRK | MRK | 65 | $6,000 | 0.0% | $65.00 | +53.6% | — | 58933Y105 |
| QYLD | QYLD | 321 | $5,000 | 0.0% | $14.27 | — | — | 37954Y483 |
| AXON | AXON | 28 | $5,000 | 0.0% | $198.81 | -1.1% | — | 05464C101 |
| ARKQ | ARKQ | 110 | $5,000 | 0.0% | $65.75 | — | — | 00214Q203 |
| DCBO | DCBO | 100 | $4,000 | 0.0% | $51.10 | -22.5% | — | 25609L105 |
| HUBS | HUBS | 10 | $4,000 | 0.0% | $484.47 | +7.8% | — | 443573100 |
| — | 06055H608 | 276 | $4,000 | 0.0% | $14.49 | — | — | 06055H608 |
| NLY | NLY | 221 | $4,000 | 0.0% | $16.01 | — | — | 035710839 |
| UHAL/B | UHAL.B | 90 | $4,000 | 0.0% | $57.91 | -6.3% | — | 023586506 |
| SE | SE | 69 | $3,000 | 0.0% | $53.87 | — | — | 81141R100 |
| RTX | RTX | 47 | $3,000 | 0.0% | $54.61 | +48.8% | — | 75513E101 |
| ICLN | ICLN | 248 | $3,000 | 0.0% | $23.25 | — | — | 464288224 |
| SCHX | SCHX | 74 | $3,000 | 0.0% | $53.32 | — | — | 808524201 |
| AXP | AXP | 25 | $3,000 | 0.0% | $160.00 | -0.7% | — | 025816109 |
| MINT | MINT | 38 | $3,000 | 0.0% | $78.95 | — | — | 72201R833 |
| RHHBY | RHHBY | 117 | $3,000 | 0.0% | $41.09 | — | — | 771195104 |
| ULTA | ULTA | 10 | $3,000 | 0.0% | $513.25 | -14.8% | — | 90384S303 |
| SCHZ | SCHZ | 70 | $3,000 | 0.0% | $51.44 | — | — | 808524839 |
| HON | HON | 17 | $3,000 | 0.0% | $147.86 | +17.6% | — | 438516106 |
| RVTY | BAA-PKI | 100 | $2,000 | 0.0% | $179.04 | -34.8% | — | 714046109 |
| — | 808CNT018 | 1,479 | $2,000 | 0.0% | $3.59 | — | — | 808CNT018 |
| CARR | CARR | 47 | $2,000 | 0.0% | $17.13 | +211.9% | — | 14448C104 |
| VTRS | VTRS | 223 | $2,000 | 0.0% | $9.34 | 0.0% | — | 92556V106 |
| RITM | RITM | 250 | $2,000 | 0.0% | $8.00 | — | — | 64828T201 |
| PPG | PPG | 18 | $2,000 | 0.0% | $99.02 | +34.3% | — | 693506107 |
| CRWD | CRWD | 14 | $2,000 | 0.0% | $186.36 | -16.6% | — | 22788C105 |
| KD | KD | 193 | $2,000 | 0.0% | $21.59 | -31.3% | — | 50155Q100 |
| — | AMRN | 2,750 | $2,000 | 0.0% | $1.45 | — | — | 023111206 |
| — | 808513865 | 80 | $1,000 | 0.0% | $12.50 | — | — | 808513865 |
| SCHA | SCHA | 46 | $1,000 | 0.0% | $58.51 | — | — | 808524607 |
| KHC | KHC | 35 | $1,000 | 0.0% | $30.50 | 0.0% | — | 500754106 |
| INTC | INTC | 50 | $1,000 | 0.0% | $44.16 | -22.5% | — | 458140100 |
| CCL | CCL | 111 | $1,000 | 0.0% | $60.22 | -72.5% | — | 143658300 |
| — | 14040H782 | 71 | $1,000 | 0.0% | $14.08 | — | — | 14040H782 |
| AI | AI | 60 | $1,000 | 0.0% | $20.48 | +63.0% | — | 12468P104 |
| IVV | IVV | 3 | $1,000 | 0.0% | $333.33 | — | — | 464287200 |
| MMM | MMM | 20 | $1,000 | 0.0% | $114.11 | -30.3% | — | 88579Y101 |
| VWO | VWO | 27 | $1,000 | 0.0% | $37.04 | — | — | 922042858 |
| OTIS | OTIS | 23 | $1,000 | 0.0% | $47.48 | +73.1% | — | 68902V107 |
| — | LCID | 277 | $1,000 | 0.0% | $3.61 | — | — | 549498103 |
| — | PACW | 156 | $1,000 | 0.0% | $19.23 | — | — | 695263103 |
| DDD | DDD | 25 | $0 | 0.0% | $33.05 | -78.3% | — | 88554D205 |
| — | ACB | 25 | $0 | 0.0% | — | — | — | 05156X884 |
| UHAL | UHAL | 10 | $0 | 0.0% | $37.40 | +55.3% | — | 023586100 |
| — | ASAPF | 3,000 | $0 | 0.0% | — | — | — | 000034770 |
| VT | VT | 5 | $0 | 0.0% | — | — | — | 922042742 |
| — | 162537104 | 180 | $0 | 0.0% | — | — | — | 162537104 |
| SFIX | SFIX | 60 | $0 | 0.0% | $4.68 | -14.6% | — | 860897107 |
| CHWY | CHWY | 33 | $0 | 0.0% | $28.60 | 0.0% | — | 16679L109 |
| EMBC | EMBC | 7 | $0 | 0.0% | $25.42 | -33.4% | — | 29082K105 |
| SRNE | SRNEQ | 3,600 | $0 | 0.0% | $8.03 | -97.1% | — | 83587F202 |
| — | XXII | 35 | $0 | 0.0% | — | — | — | 90137F202 |
| MUB | MUB | 1 | $0 | 0.0% | — | — | — | 464288414 |
| SNVP | SNVP | 50,000 | $0 | 0.0% | $0.00 | 0.0% | — | 80534P200 |