Location: Williamsville, NY
CIK: 0000714364 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value: $288M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DJUL | DJUL | 1,303,889 | $50.43M | 17.5% | $35.94 | — | — | 33740F698 |
| SCHB | SCHB | 368,755 | $22.51M | 7.8% | $82.71 | — | — | 808524102 |
| VTI | VTI | 84,616 | $21.99M | 7.6% | $109.97 | — | — | 922908769 |
| SCHI | SCHI | 388,708 | $17.29M | 6.0% | $43.43 | — | — | 808524698 |
| VOO | VOO | 33,167 | $15.94M | 5.5% | $475.65 | — | — | 922908363 |
| IEF | IEF | 148,278 | $14.04M | 4.9% | $97.61 | — | — | 464287440 |
| PAVE | PAVE | 298,217 | $11.87M | 4.1% | $30.17 | — | — | 37954Y673 |
| MOAT | MOAT | 131,214 | $11.8M | 4.1% | $76.04 | — | — | 92189F643 |
| LLY | LLY | 11,170 | $8.689M | 3.0% | $249.15 | +182.0% | — | 532457108 |
| VUG | VUG | 23,804 | $8.193M | 2.8% | $176.75 | — | — | 922908736 |
| MLN | MLN | 430,409 | $7.751M | 2.7% | $17.32 | — | — | 92189F536 |
| FNOV | FNOV | 158,342 | $7.083M | 2.5% | $35.51 | — | — | 33740F847 |
| DNOV | DNOV | 163,123 | $6.589M | 2.3% | $34.60 | — | — | 33740F839 |
| VIG | VIG | 34,452 | $6.291M | 2.2% | $118.28 | — | — | 921908844 |
| VSGX | VSGX | 102,232 | $5.875M | 2.0% | $50.46 | — | — | 921910725 |
| EWJV | EWJV | 161,812 | $5.377M | 1.9% | $33.23 | — | — | 46435U374 |
| CAT | CAT | 12,438 | $4.557M | 1.6% | $141.40 | +120.0% | — | 149123101 |
| FAPR | FAPR | 120,767 | $4.4M | 1.5% | $29.24 | — | — | 33740U885 |
| — | IBDQ | 173,804 | $4.312M | 1.5% | $24.45 | — | — | 46434VBD1 |
| IBDR | IBDR | 177,567 | $4.234M | 1.5% | $23.59 | — | — | 46435GAA0 |
| AAPL | AAPL | 22,508 | $3.859M | 1.3% | $96.37 | +87.1% | — | 037833100 |
| VTEB | VTEB | 57,767 | $2.923M | 1.0% | $49.49 | — | — | 922907746 |
| DSEP | DSEP | 67,722 | $2.585M | 0.9% | $36.43 | — | — | 33740F680 |
| DELL | DELL | 19,842 | $2.264M | 0.8% | $40.94 | +121.2% | — | 24703L202 |
| MSFT | MSFT | 4,852 | $2.041M | 0.7% | $293.59 | +36.0% | — | 594918104 |
| DAPR | DAPR | 59,751 | $1.988M | 0.7% | $29.46 | — | — | 33740U802 |
| AVGO | AVGO | 1,465 | $1.941M | 0.7% | $63.76 | +90.1% | — | 11135F101 |
| FMB | FMB | 36,739 | $1.886M | 0.7% | $53.84 | — | — | 33739N108 |
| MGV | MGV | 15,098 | $1.804M | 0.6% | $73.22 | — | — | 921910840 |
| AMZN | AMZN | 9,509 | $1.715M | 0.6% | $117.85 | +41.6% | — | 023135106 |
| GOOG | GOOG | 9,589 | $1.46M | 0.5% | $110.32 | +29.9% | — | 02079K107 |
| IHI | IHI | 24,376 | $1.428M | 0.5% | $94.87 | — | — | 464288810 |
| — | 084990175 | 200 | $1.268M | 0.4% | $2260.00 | — | — | 084990175 |
| PANW | PANW | 4,228 | $1.201M | 0.4% | $73.83 | +113.7% | — | 697435105 |
| GOOGL | GOOGL | 7,216 | $1.089M | 0.4% | $114.00 | +24.5% | — | 02079K305 |
| ADP | ADP | 3,951 | $986K | 0.3% | $134.42 | +74.3% | — | 053015103 |
| DDEC | DDEC | 26,196 | $981K | 0.3% | $35.82 | — | — | 33740U406 |
| IEI | IEI | 7,731 | $895K | 0.3% | $116.86 | — | — | 464288661 |
| CATH | CATH | 13,913 | $885K | 0.3% | $53.29 | — | — | 37954Y889 |
| BRK/B | BRKB | 2,038 | $857K | 0.3% | $156.73 | +151.0% | — | 084670702 |
| DFEB | DFEB | 20,328 | $795K | 0.3% | $35.39 | — | — | 33740F771 |
| FFEB | FFEB | 15,381 | $696K | 0.2% | $37.53 | — | — | 33740F763 |
| SCHG | SCHG | 6,171 | $572K | 0.2% | $75.84 | — | — | 808524300 |
| DMAY | DMAY | 15,002 | $559K | 0.2% | $34.26 | — | — | 33740F730 |
| DMAR | DMAR | 15,308 | $534K | 0.2% | $34.58 | — | — | 33740F615 |
| CL | CL | 5,762 | $518K | 0.2% | $53.07 | +53.2% | — | 194162103 |
| FMNY | FMNY | 17,053 | $460K | 0.2% | $29.47 | — | — | 33739P822 |
| NVDA | NVDA | 485 | $438K | 0.2% | $32.32 | +124.1% | — | 67066G104 |
| DJAN | DJAN | 11,560 | $416K | 0.1% | $35.99 | — | — | 33740F631 |
| BND | BND | 5,347 | $388K | 0.1% | $85.81 | — | — | 921937835 |
| NTSX | NTSX | 7,205 | $304K | 0.1% | $40.24 | — | — | 97717Y790 |
| IGV | IGV | 3,250 | $277K | 0.1% | $118.21 | — | — | 464287515 |
| MDT | MDT | 2,748 | $239K | 0.1% | $62.35 | +29.3% | — | G5960L103 |
| JPM | JPM | 1,175 | $235K | 0.1% | $90.78 | +91.2% | — | 46625H100 |
| ABT | ABT | 1,965 | $223K | 0.1% | $54.01 | +105.1% | — | 002824100 |
| — | IBDP | 8,938 | $223K | 0.1% | $24.61 | — | — | 46434VBG4 |
| ABBV | ABBV | 1,161 | $211K | 0.1% | $48.84 | +231.7% | — | 00287Y109 |
| NEE | NEE | 3,070 | $196K | 0.1% | $70.78 | -21.7% | — | 65339F101 |
| EWJ | EWJ | 2,695 | $192K | 0.1% | $65.96 | — | — | 46434G822 |
| FJUL | FJUL | 4,201 | $186K | 0.1% | $38.35 | — | — | 33740U208 |
| MU | MU | 1,370 | $161K | 0.1% | $58.23 | +54.3% | — | 595112103 |
| COST | COST | 201 | $147K | 0.1% | $460.84 | +53.4% | — | 22160K105 |
| SCHF | SCHF | 3,658 | $142K | 0.0% | $33.12 | — | — | 808524805 |
| VXUS | VXUS | 2,316 | $139K | 0.0% | $60.46 | — | — | 921909768 |
| USMV | USMV | 1,609 | $134K | 0.0% | $56.74 | — | — | 46429B697 |
| IT | IT | 282 | $134K | 0.0% | $273.46 | +68.3% | — | 366651107 |
| META | META | 274 | $133K | 0.0% | $173.56 | +155.4% | — | 30303M102 |
| BNDX | BNDX | 2,426 | $119K | 0.0% | $54.74 | — | — | 92203J407 |
| JNJ | JNJ | 689 | $109K | 0.0% | $128.60 | +16.8% | — | 478160104 |
| XLC | XLC | 1,328 | $108K | 0.0% | $76.75 | — | — | 81369Y852 |
| IBM | IBM | 537 | $102K | 0.0% | $109.68 | +57.3% | — | 459200101 |
| ADI | ADI | 501 | $99,000 | 0.0% | $125.49 | +48.4% | — | 032654105 |
| REGN | REGN | 100 | $96,000 | 0.0% | $750.05 | +26.1% | — | 75886F107 |
| BILS | BILS | 955 | $94,000 | 0.0% | $98.43 | — | — | 78468R523 |
| CRM | CRM | 314 | $94,000 | 0.0% | $168.06 | +69.7% | — | 79466L302 |
| PYPL | PYPL | 1,400 | $93,000 | 0.0% | $64.97 | -5.7% | — | 70450Y103 |
| HD | HD | 241 | $92,000 | 0.0% | $254.93 | +36.7% | — | 437076102 |
| VCIT | VCIT | 1,147 | $92,000 | 0.0% | $80.30 | — | — | 92206C870 |
| LOW | LOW | 359 | $91,000 | 0.0% | $79.82 | +178.2% | — | 548661107 |
| MCD | MCD | 312 | $88,000 | 0.0% | $185.16 | +50.1% | — | 580135101 |
| IBDS | IBDS | 3,602 | $85,000 | 0.0% | $23.28 | — | — | 46435UAA9 |
| TOTL | TOTL | 2,103 | $84,000 | 0.0% | $45.27 | — | — | 78467V848 |
| PEP | PEP | 480 | $84,000 | 0.0% | $133.33 | +18.0% | — | 713448108 |
| LIN | LIN | 174 | $80,000 | 0.0% | $323.80 | +30.4% | — | G54950103 |
| MTB | MTB | 549 | $79,000 | 0.0% | $153.25 | -14.8% | — | 55261F104 |
| BOND | BOND | 839 | $77,000 | 0.0% | $106.57 | — | — | 72201R775 |
| TSCO | TSCO | 297 | $77,000 | 0.0% | $43.51 | +6.5% | — | 892356106 |
| HLT | HLT | 365 | $77,000 | 0.0% | $139.61 | +40.2% | — | 43300A203 |
| FELC | FELC | 2,452 | $72,000 | 0.0% | $29.36 | — | — | 316092113 |
| WST | WST | 180 | $71,000 | 0.0% | $290.04 | +26.9% | — | 955306105 |
| SITE | SITE | 400 | $69,000 | 0.0% | $140.86 | +17.2% | — | 82982L103 |
| MA | MA | 144 | $69,000 | 0.0% | $337.17 | +34.2% | — | 57636Q104 |
| DIS | DIS | 561 | $68,000 | 0.0% | $91.58 | +11.8% | — | 254687106 |
| NSC | NSC | 256 | $65,000 | 0.0% | $199.82 | +19.0% | — | 655844108 |
| MRNA | MRNA | 612 | $65,000 | 0.0% | $93.38 | +7.9% | — | 60770K107 |
| DHR | DHR | 255 | $63,000 | 0.0% | $222.92 | +8.3% | — | 235851102 |
| AMD | AMD | 350 | $63,000 | 0.0% | $82.13 | +112.8% | — | 007903107 |
| V | V | 225 | $62,000 | 0.0% | $217.85 | +25.0% | — | 92826C839 |
| AMGN | AMGN | 218 | $61,000 | 0.0% | $224.38 | +23.0% | — | 031162100 |
| ITW | ITW | 223 | $60,000 | 0.0% | $175.32 | +41.3% | — | 452308109 |
| UNH | UNH | 121 | $59,000 | 0.0% | $274.95 | +77.8% | — | 91324P102 |
| EMR | EMR | 524 | $59,000 | 0.0% | $88.09 | +12.8% | — | 291011104 |
| ECL | ECL | 252 | $58,000 | 0.0% | $145.55 | +42.9% | — | 278865100 |
| CHD | CHD | 555 | $57,000 | 0.0% | $80.68 | +21.2% | — | 171340102 |
| IBDT | IBDT | 2,238 | $55,000 | 0.0% | $24.13 | — | — | 46435U515 |
| XLK | XLK | 268 | $55,000 | 0.0% | $190.30 | — | — | 81369Y803 |
| PG | PG | 336 | $54,000 | 0.0% | $126.10 | +18.8% | — | 742718109 |
| AMT | AMT | 274 | $54,000 | 0.0% | $168.34 | +10.6% | — | 03027X100 |
| TGT | TGT | 296 | $52,000 | 0.0% | $148.01 | -4.0% | — | 87612E106 |
| URI | URI | 72 | $51,000 | 0.0% | $147.40 | +328.2% | — | 911363109 |
| TJX | TJX | 504 | $51,000 | 0.0% | $41.86 | +126.0% | — | 872540109 |
| MKC | MKC | 656 | $50,000 | 0.0% | $68.43 | -5.4% | — | 579780206 |
| MS | MS | 523 | $49,000 | 0.0% | $55.78 | +49.2% | — | 617446448 |
| CVS | CVS | 616 | $49,000 | 0.0% | $55.14 | +28.4% | — | 126650100 |
| ACN | ACN | 141 | $48,000 | 0.0% | $131.94 | +168.9% | — | G1151C101 |
| GILD | GILD | 648 | $47,000 | 0.0% | $55.19 | +30.4% | — | 375558103 |
| BRO | BRO | 504 | $44,000 | 0.0% | $24.07 | +230.2% | — | 115236101 |
| RY | RY | 425 | $42,000 | 0.0% | $80.55 | +22.5% | — | 780087102 |
| SONY | SONY | 479 | $41,000 | 0.0% | $66.81 | — | — | 835699307 |
| WMT | WMT | 684 | $41,000 | 0.0% | $45.08 | +24.3% | — | 931142103 |
| HAL | HAL | 1,004 | $39,000 | 0.0% | $36.39 | -6.3% | — | 406216101 |
| RH | RH | 109 | $37,000 | 0.0% | $509.64 | -46.5% | — | 74967X103 |
| VZ | VZ | 886 | $37,000 | 0.0% | $42.46 | -15.4% | — | 92343V104 |
| ORCL | ORCL | 298 | $37,000 | 0.0% | $48.27 | +132.8% | — | 68389X105 |
| TD | TD | 600 | $36,000 | 0.0% | $56.71 | +6.5% | — | 891160509 |
| RDVY | RDVY | 657 | $36,000 | 0.0% | $48.97 | — | — | 33738R506 |
| SYK | SYK | 98 | $35,000 | 0.0% | $154.36 | +114.0% | — | 863667101 |
| ASML | ASML | 37 | $35,000 | 0.0% | $425.13 | — | — | N07059210 |
| PAYX | PAYX | 288 | $35,000 | 0.0% | $51.87 | +121.1% | — | 704326107 |
| DDOG | DDOG | 290 | $35,000 | 0.0% | $65.63 | +91.5% | — | 23804L103 |
| ELV | ELV | 68 | $35,000 | 0.0% | $253.23 | +90.3% | — | 036752103 |
| LHX | LHX | 164 | $34,000 | 0.0% | $180.69 | +11.9% | — | 502431109 |
| MRK | MRK | 261 | $34,000 | 0.0% | $88.89 | +30.2% | — | 58933Y105 |
| MCO | MCO | 84 | $33,000 | 0.0% | $363.20 | +4.6% | — | 615369105 |
| CP | CP | 375 | $33,000 | 0.0% | $75.65 | +9.5% | — | 13646K108 |
| FTEC | FTEC | 209 | $32,000 | 0.0% | $153.11 | — | — | 316092808 |
| NTDOY | NTDOY | 2,391 | $32,000 | 0.0% | $10.04 | — | — | 654445303 |
| BDX | BDX | 127 | $31,000 | 0.0% | $204.24 | +12.9% | — | 075887109 |
| BR | BR | 152 | $31,000 | 0.0% | $76.08 | +157.0% | — | 11133T103 |
| RBLX | RBLX | 792 | $30,000 | 0.0% | $47.71 | -14.9% | — | 771049103 |
| GD | GD | 107 | $30,000 | 0.0% | $174.92 | +47.5% | — | 369550108 |
| AEP | AEP | 356 | $30,000 | 0.0% | $68.32 | +11.2% | — | 025537101 |
| FDS | FDS | 65 | $29,000 | 0.0% | $176.95 | +158.2% | — | 303075105 |
| QQQ | QQQ | 63 | $27,000 | 0.0% | $349.21 | — | — | 46090E103 |
| IVW | IVW | 328 | $27,000 | 0.0% | $85.37 | — | — | 464287309 |
| AJG | AJG | 109 | $27,000 | 0.0% | $85.11 | +177.8% | — | 363576109 |
| AZN | AZN | 389 | $26,000 | 0.0% | $49.70 | — | — | 046353108 |
| CBU | CBU | 541 | $26,000 | 0.0% | $54.00 | -19.0% | — | 203607106 |
| CNI | CNI | 200 | $26,000 | 0.0% | $79.98 | +53.8% | — | 136375102 |
| RSP | RSP | 152 | $25,000 | 0.0% | $99.06 | — | — | 46137V357 |
| CVX | CVX | 161 | $25,000 | 0.0% | $142.25 | -2.3% | — | 166764100 |
| XOM | XOM | 216 | $25,000 | 0.0% | $97.59 | +0.5% | — | 30231G102 |
| IWF | IWF | 77 | $25,000 | 0.0% | $263.64 | — | — | 464287614 |
| LMT | LMT | 53 | $24,000 | 0.0% | $394.08 | +5.5% | — | 539830109 |
| TSLA | TSLA | 142 | $24,000 | 0.0% | $264.00 | -26.0% | — | 88160R101 |
| JKHY | JKHY | 142 | $24,000 | 0.0% | $101.44 | +63.6% | — | 426281101 |
| DAL | DAL | 490 | $23,000 | 0.0% | $26.67 | +51.7% | — | 247361702 |
| CMG | CMG | 8 | $23,000 | 0.0% | $36.38 | +40.6% | — | 169656105 |
| TXN | TXN | 127 | $22,000 | 0.0% | $77.65 | +103.3% | — | 882508104 |
| MMM | MMM | 213 | $22,000 | 0.0% | $79.16 | +0.2% | — | 88579Y101 |
| BA | BA | 115 | $22,000 | 0.0% | $216.87 | -5.3% | — | 097023105 |
| XYL | XYL | 165 | $21,000 | 0.0% | $70.63 | +67.4% | — | 98419M100 |
| SPLV | SPLV | 319 | $21,000 | 0.0% | $49.08 | — | — | 46138E354 |
| NFLX | NFLX | 35 | $21,000 | 0.0% | $35.77 | +57.6% | — | 64110L106 |
| PM | PM | 235 | $21,000 | 0.0% | $56.59 | +50.1% | — | 718172109 |
| — | ANET | 74 | $21,000 | 0.0% | $283.78 | — | — | 040413106 |
| XLE | XLE | 223 | $21,000 | 0.0% | $80.72 | — | — | 81369Y506 |
| PFE | PFE | 713 | $19,000 | 0.0% | $40.04 | -38.4% | — | 717081103 |
| IHAK | IHAK | 416 | $19,000 | 0.0% | $37.40 | — | — | 46435U135 |
| SBUX | SBUX | 200 | $18,000 | 0.0% | $47.72 | +85.7% | — | 855244109 |
| ALC | ALC | 225 | $18,000 | 0.0% | $59.54 | +33.8% | — | H01301128 |
| — | IBMN | 709 | $18,000 | 0.0% | $25.39 | — | — | 46435U432 |
| SLB | SLB | 345 | $18,000 | 0.0% | $49.39 | -3.2% | — | 806857108 |
| IBMO | IBMO | 739 | $18,000 | 0.0% | $24.36 | — | — | 46435U259 |
| IBMP | IBMP | 742 | $18,000 | 0.0% | $24.26 | — | — | 46435U283 |
| VTC | VTC | 245 | $18,000 | 0.0% | $73.47 | — | — | 92206C573 |
| EFAV | EFAV | 268 | $18,000 | 0.0% | $71.90 | — | — | 46429B689 |
| MSI | MSI | 50 | $17,000 | 0.0% | $151.83 | +112.5% | — | 620076307 |
| RWJ | RWJ | 414 | $17,000 | 0.0% | $43.48 | — | — | 46138G664 |
| — | 06053U601 | 750 | $17,000 | 0.0% | $26.67 | — | — | 06053U601 |
| LOPE | LOPE | 131 | $17,000 | 0.0% | $90.48 | +44.3% | — | 38526M106 |
| SHOP | SHOP | 225 | $17,000 | 0.0% | $61.82 | +27.8% | — | 82509L107 |
| MO | MO | 400 | $17,000 | 0.0% | $26.69 | +33.7% | — | 02209S103 |
| TTC | TTC | 180 | $16,000 | 0.0% | $63.40 | +45.5% | — | 891092108 |
| ROST | ROST | 114 | $16,000 | 0.0% | $64.50 | +117.6% | — | 778296103 |
| BABA | BABA | 225 | $16,000 | 0.0% | $99.20 | — | — | 01609W102 |
| MELI | MELI | 10 | $15,000 | 0.0% | $1088.25 | +50.4% | — | 58733R102 |
| DG | DG | 94 | $14,000 | 0.0% | $180.42 | -24.4% | — | 256677105 |
| NDSN | NDSN | 52 | $14,000 | 0.0% | $117.82 | +115.6% | — | 655663102 |
| AFL | AFL | 164 | $14,000 | 0.0% | $36.79 | +114.1% | — | 001055102 |
| — | 694308503 | 700 | $13,000 | 0.0% | $24.29 | — | — | 694308503 |
| TRV | TRV | 60 | $13,000 | 0.0% | $115.28 | +79.3% | — | 89417E109 |
| NNI | NNI | 138 | $13,000 | 0.0% | $54.07 | +62.5% | — | 64031N108 |
| NEOG | NEOG | 880 | $13,000 | 0.0% | $18.79 | -10.9% | — | 640491106 |
| KO | KO | 213 | $13,000 | 0.0% | $55.69 | +1.8% | — | 191216100 |
| GLW | GLW | 375 | $12,000 | 0.0% | $33.84 | -10.0% | — | 219350105 |
| MGK | MGK | 42 | $12,000 | 0.0% | $214.29 | — | — | 921910816 |
| CURLF | CURLF | 2,367 | $12,000 | 0.0% | $15.33 | -68.3% | — | 23126M102 |
| CB | CB | 48 | $12,000 | 0.0% | $126.19 | +91.1% | — | H1467J104 |
| VYM | VYM | 93 | $11,000 | 0.0% | $95.98 | — | — | 921946406 |
| — | DFS | 90 | $11,000 | 0.0% | $66.67 | — | — | 254709108 |
| BF/B | BF.B | 227 | $11,000 | 0.0% | $42.14 | +26.0% | — | 115637209 |
| OEF | OEF | 47 | $11,000 | 0.0% | $90.95 | — | — | 464287101 |
| QCOM | QCOM | 68 | $11,000 | 0.0% | $72.86 | +103.9% | — | 747525103 |
| COO | COO | 104 | $10,000 | 0.0% | $96.75 | 0.0% | — | 216648501 |
| SPOT | SPOT | 41 | $10,000 | 0.0% | $152.31 | +54.2% | — | L8681T102 |
| IWN | IWN | 65 | $10,000 | 0.0% | $153.85 | — | — | 464287630 |
| IWD | IWD | 60 | $10,000 | 0.0% | $146.55 | — | — | 464287598 |
| BMY | BMY | 196 | $10,000 | 0.0% | $47.02 | -1.8% | — | 110122108 |
| DE | DE | 24 | $9,000 | 0.0% | $365.14 | +2.0% | — | 244199105 |
| BAC | BAC | 253 | $9,000 | 0.0% | $32.66 | +0.4% | — | 060505104 |
| PRU | PRU | 78 | $9,000 | 0.0% | $84.29 | +17.0% | — | 744320102 |
| NKE | NKE | 100 | $9,000 | 0.0% | $97.82 | 0.0% | — | 654106103 |
| IEFA | IEFA | 132 | $9,000 | 0.0% | $68.18 | — | — | 46432F842 |
| HDV | HDV | 89 | $9,000 | 0.0% | $101.12 | — | — | 46429B663 |
| AXON | AXON | 28 | $8,000 | 0.0% | $277.92 | 0.0% | — | 05464C101 |
| QTRX | QTRX | 362 | $8,000 | 0.0% | $23.54 | +5.2% | — | 74766Q101 |
| CSCO | CSCO | 170 | $8,000 | 0.0% | $36.03 | +31.0% | — | 17275R102 |
| NOC | NOC | 17 | $8,000 | 0.0% | $317.67 | +40.4% | — | 666807102 |
| STZ | STZ | 30 | $8,000 | 0.0% | $181.88 | +33.8% | — | 21036P108 |
| FREYEUR | FREY | 5,084 | $8,000 | 0.0% | $12.20 | — | — | L4135L100 |
| — | IBDO | 289 | $7,000 | 0.0% | $25.24 | — | — | 46434VAX8 |
| F | F | 552 | $7,000 | 0.0% | $10.66 | +0.3% | — | 345370860 |
| VLTO | VLTO | 85 | $7,000 | 0.0% | $73.75 | +11.5% | — | 92338C103 |
| CRWD | CRWD | 22 | $7,000 | 0.0% | $229.93 | +33.2% | — | 22788C105 |
| COIN | COIN | 27 | $7,000 | 0.0% | $179.97 | 0.0% | — | 19260Q107 |
| APD | APD | 32 | $7,000 | 0.0% | $130.30 | +78.4% | — | 009158106 |
| SYY | SYY | 98 | $7,000 | 0.0% | $46.89 | +59.1% | — | 871829107 |
| — | BLK | 8 | $6,000 | 0.0% | $605.64 | — | — | 09247X101 |
| QYLD | QYLD | 340 | $6,000 | 0.0% | $14.42 | — | — | 37954Y483 |
| DJUN | DJUN | 172 | $6,000 | 0.0% | $34.96 | — | — | 33740F714 |
| FJUN | FJUN | 148 | $6,000 | 0.0% | $40.19 | — | — | 33740F722 |
| UHAL/B | UHAL.B | 90 | $6,000 | 0.0% | $57.91 | +11.2% | — | 023586506 |
| HUBS | HUBS | 10 | $6,000 | 0.0% | $484.47 | +24.0% | — | 443573100 |
| ULTA | ULTA | 10 | $5,000 | 0.0% | $513.25 | +0.6% | — | 90384S303 |
| NFG | NFG | 99 | $5,000 | 0.0% | $68.82 | -28.1% | — | 636180101 |
| AXP | AXP | 25 | $5,000 | 0.0% | $160.00 | +26.8% | — | 025816109 |
| IEMG | IEMG | 98 | $5,000 | 0.0% | $40.82 | — | — | 46434G103 |
| DCBO | DCBO | 100 | $4,000 | 0.0% | $51.10 | -6.1% | — | 25609L105 |
| GIS | GIS | 62 | $4,000 | 0.0% | $74.39 | -18.6% | — | 370334104 |
| KD | KD | 193 | $4,000 | 0.0% | $21.59 | -1.5% | — | 50155Q100 |
| — | GOLD | 260 | $4,000 | 0.0% | $17.60 | — | — | 067901108 |
| NLY | NLY | 238 | $4,000 | 0.0% | $16.09 | — | — | 035710839 |
| RTX | RTX | 47 | $4,000 | 0.0% | $54.61 | +59.0% | — | 75513E101 |
| SCHX | SCHX | 74 | $4,000 | 0.0% | $53.32 | — | — | 808524201 |
| UPS | UPS | 27 | $4,000 | 0.0% | $156.55 | -12.9% | — | 911312106 |
| UNP | UNP | 19 | $4,000 | 0.0% | $218.97 | +7.6% | — | 907818108 |
| RVTY | BAA-PKI | 100 | $3,000 | 0.0% | $179.04 | -40.9% | — | 714046109 |
| SE | SE | 69 | $3,000 | 0.0% | $53.87 | — | — | 81141R100 |
| RHHBY | RHHBY | 117 | $3,000 | 0.0% | $41.09 | — | — | 771195104 |
| HON | HON | 17 | $3,000 | 0.0% | $147.86 | +22.2% | — | 438516106 |
| SCHZ | SCHZ | 70 | $3,000 | 0.0% | $51.44 | — | — | 808524839 |
| ICLN | ICLN | 248 | $3,000 | 0.0% | $23.25 | — | — | 464288224 |
| RITM | RITM | 250 | $2,000 | 0.0% | $8.00 | — | — | 64828T201 |
| SCHA | SCHA | 46 | $2,000 | 0.0% | $58.51 | — | — | 808524607 |
| CARR | CARR | 47 | $2,000 | 0.0% | $17.13 | +220.8% | — | 14448C104 |
| OTIS | OTIS | 23 | $2,000 | 0.0% | $47.48 | +88.6% | — | 68902V107 |
| INTC | INTC | 50 | $2,000 | 0.0% | $44.16 | -0.3% | — | 458140100 |
| PPG | PPG | 18 | $2,000 | 0.0% | $99.02 | +37.3% | — | 693506107 |
| VRTX | VRTX | 5 | $2,000 | 0.0% | $422.74 | 0.0% | — | 92532F100 |
| — | AMRN | 2,750 | $2,000 | 0.0% | $0.73 | — | — | 023111206 |
| — | 808CNT018 | 1,479 | $2,000 | 0.0% | $3.59 | — | — | 808CNT018 |
| BANC | BANC | 102 | $1,000 | 0.0% | $11.64 | +13.4% | — | 05990K106 |
| AI | AI | 60 | $1,000 | 0.0% | $28.08 | 0.0% | — | 12468P104 |
| CCL | CCL | 111 | $1,000 | 0.0% | $60.22 | -73.0% | — | 143658300 |
| LDOS | LDOS | 10 | $1,000 | 0.0% | $116.81 | 0.0% | — | 525327102 |
| XSMO | XSMO | 20 | $1,000 | 0.0% | $50.00 | — | — | 46137V498 |
| XYZ | SQ | 15 | $1,000 | 0.0% | $72.33 | 0.0% | — | 852234103 |
| UHAL | UHAL | 10 | $0 | 0.0% | $37.40 | +76.7% | — | 023586100 |
| RMTI | RMTI | 226 | $0 | 0.0% | $1.88 | -22.6% | — | 774374300 |
| DDD | DDD | 25 | $0 | 0.0% | $33.05 | -85.1% | — | 88554D205 |
| ACB | ACB | 2 | $0 | 0.0% | $3.87 | 0.0% | — | 05156X850 |
| — | ASAPF | 3,000 | $0 | 0.0% | — | — | — | 000034770 |
| — | LCID | 277 | $0 | 0.0% | $3.61 | — | — | 549498103 |
| CBSH | CBSH | 13 | $0 | 0.0% | $39.57 | +15.8% | — | 200525103 |
| SFIX | SFIX | 60 | $0 | 0.0% | $3.08 | 0.0% | — | 860897107 |
| EMBC | EMBC | 4 | $0 | 0.0% | $14.23 | 0.0% | — | 29082K105 |
| HACK | HACK | 15 | $0 | 0.0% | — | — | — | 032108664 |