Location: Williamsville, NY
CIK: 0000714364 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $288M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DJUL | DJUL | 729,703 | $29.04M | 10.1% | $35.94 | — | — | 33740F698 |
| DMAY | DMAY | 636,612 | $24.49M | 8.5% | $38.37 | — | — | 33740F730 |
| VTI | VTI | 84,765 | $22.68M | 7.9% | $109.97 | — | — | 922908769 |
| SCHB | SCHB | 359,457 | $22.6M | 7.9% | $82.71 | — | — | 808524102 |
| IEF | IEF | 239,590 | $22.44M | 7.8% | $96.10 | — | — | 464287440 |
| VOO | VOO | 34,475 | $17.24M | 6.0% | $476.58 | — | — | 922908363 |
| MOAT | MOAT | 129,762 | $11.24M | 3.9% | $76.04 | — | — | 92189F643 |
| PAVE | PAVE | 296,961 | $10.99M | 3.8% | $30.17 | — | — | 37954Y673 |
| LLY | LLY | 11,146 | $10.09M | 3.5% | $249.15 | +217.4% | — | 532457108 |
| VUG | VUG | 23,779 | $8.893M | 3.1% | $176.75 | — | — | 922908736 |
| MLN | MLN | 427,210 | $7.629M | 2.7% | $17.32 | — | — | 92189F536 |
| FNOV | FNOV | 158,143 | $7.279M | 2.5% | $35.51 | — | — | 33740F847 |
| DNOV | DNOV | 162,907 | $6.747M | 2.3% | $34.60 | — | — | 33740F839 |
| VIG | VIG | 33,745 | $6.16M | 2.1% | $118.28 | — | — | 921908844 |
| VSGX | VSGX | 103,237 | $5.912M | 2.1% | $50.46 | — | — | 921910725 |
| EWJV | EWJV | 166,329 | $5.297M | 1.8% | $33.19 | — | — | 46435U374 |
| AAPL | AAPL | 22,463 | $4.731M | 1.6% | $96.37 | +92.1% | — | 037833100 |
| FAPR | FAPR | 120,767 | $4.712M | 1.6% | $29.24 | — | — | 33740U885 |
| — | IBDQ | 174,593 | $4.34M | 1.5% | $24.45 | — | — | 46434VBD1 |
| IBDR | IBDR | 178,474 | $4.251M | 1.5% | $23.59 | — | — | 46435GAA0 |
| CAT | CAT | 12,460 | $4.15M | 1.4% | $141.40 | +139.5% | — | 149123101 |
| VTEB | VTEB | 58,136 | $2.913M | 1.0% | $49.49 | — | — | 922907746 |
| DELL | DELL | 20,005 | $2.759M | 1.0% | $40.94 | +219.1% | — | 24703L202 |
| DSEP | DSEP | 67,722 | $2.648M | 0.9% | $36.43 | — | — | 33740F680 |
| MSFT | MSFT | 5,559 | $2.484M | 0.9% | $309.32 | +34.9% | — | 594918104 |
| AVGO | AVGO | 1,485 | $2.384M | 0.8% | $64.75 | +112.6% | — | 11135F101 |
| DAPR | DAPR | 59,751 | $2.11M | 0.7% | $29.46 | — | — | 33740U802 |
| AMZN | AMZN | 9,621 | $1.859M | 0.6% | $118.62 | +54.9% | — | 023135106 |
| GOOG | GOOG | 9,729 | $1.784M | 0.6% | $111.17 | +51.9% | — | 02079K107 |
| MGV | MGV | 14,700 | $1.742M | 0.6% | $73.22 | — | — | 921910840 |
| FMB | FMB | 32,059 | $1.636M | 0.6% | $53.84 | — | — | 33739N108 |
| GOOGL | GOOGL | 8,199 | $1.493M | 0.5% | $120.40 | +39.0% | — | 02079K305 |
| PANW | PANW | 4,242 | $1.438M | 0.5% | $73.83 | +102.6% | — | 697435105 |
| — | 084990175 | 200 | $1.224M | 0.4% | $2260.00 | — | — | 084990175 |
| IHI | IHI | 18,151 | $1.017M | 0.4% | $94.87 | — | — | 464288810 |
| DDEC | DDEC | 26,196 | $1.008M | 0.4% | $35.82 | — | — | 33740U406 |
| CATH | CATH | 15,233 | $996K | 0.3% | $54.34 | — | — | 37954Y889 |
| ADP | ADP | 3,865 | $922K | 0.3% | $134.42 | +76.0% | — | 053015103 |
| BRK/B | BRKB | 2,038 | $829K | 0.3% | $156.73 | +160.7% | — | 084670702 |
| IEI | IEI | 6,635 | $766K | 0.3% | $116.86 | — | — | 464288661 |
| DFEB | DFEB | 17,378 | $700K | 0.2% | $35.39 | — | — | 33740F771 |
| DMAR | DMAR | 19,334 | $696K | 0.2% | $34.88 | — | — | 33740F615 |
| NVDA | NVDA | 5,400 | $667K | 0.2% | $94.88 | +6.5% | — | 67066G104 |
| SCHG | SCHG | 6,171 | $622K | 0.2% | $75.84 | — | — | 808524300 |
| FFEB | FFEB | 12,012 | $562K | 0.2% | $37.53 | — | — | 33740F763 |
| CL | CL | 5,763 | $559K | 0.2% | $53.07 | +67.8% | — | 194162103 |
| FMNY | FMNY | 17,206 | $460K | 0.2% | $29.47 | — | — | 33739P822 |
| DJAN | DJAN | 11,499 | $427K | 0.1% | $35.99 | — | — | 33740F631 |
| SCHI | SCHI | 9,464 | $417K | 0.1% | $43.43 | — | — | 808524698 |
| BND | BND | 5,395 | $388K | 0.1% | $85.81 | — | — | 921937835 |
| URI | URI | 486 | $314K | 0.1% | $580.05 | +13.0% | — | 911363109 |
| NTSX | NTSX | 6,558 | $287K | 0.1% | $40.24 | — | — | 97717Y790 |
| IGV | IGV | 3,172 | $275K | 0.1% | $118.21 | — | — | 464287515 |
| SGOV | SGOV | 2,736 | $275K | 0.1% | $100.51 | — | — | 46436E718 |
| JPM | JPM | 1,180 | $238K | 0.1% | $90.78 | +108.4% | — | 46625H100 |
| NEE | NEE | 3,079 | $218K | 0.1% | $70.78 | -4.5% | — | 65339F101 |
| ABT | ABT | 1,968 | $204K | 0.1% | $54.01 | +90.6% | — | 002824100 |
| MDT | MDT | 2,581 | $203K | 0.1% | $62.35 | +25.2% | — | G5960L103 |
| ABBV | ABBV | 1,161 | $199K | 0.1% | $48.84 | +221.7% | — | 00287Y109 |
| FJUL | FJUL | 4,070 | $187K | 0.1% | $38.35 | — | — | 33740U208 |
| EWJ | EWJ | 2,715 | $185K | 0.1% | $65.96 | — | — | 46434G822 |
| — | IBDP | 7,245 | $182K | 0.1% | $24.61 | — | — | 46434VBG4 |
| MU | MU | 1,351 | $177K | 0.1% | $58.23 | +115.0% | — | 595112103 |
| COST | COST | 201 | $171K | 0.1% | $460.84 | +67.9% | — | 22160K105 |
| XLC | XLC | 1,735 | $148K | 0.1% | $78.75 | — | — | 81369Y852 |
| XLK | XLK | 639 | $144K | 0.1% | $210.65 | — | — | 81369Y803 |
| SCHF | SCHF | 3,658 | $140K | 0.0% | $33.12 | — | — | 808524805 |
| META | META | 274 | $138K | 0.0% | $173.56 | +178.5% | — | 30303M102 |
| USMV | USMV | 1,615 | $135K | 0.0% | $56.74 | — | — | 46429B697 |
| IT | IT | 282 | $126K | 0.0% | $273.46 | +62.7% | — | 366651107 |
| BILS | BILS | 1,207 | $119K | 0.0% | $98.46 | — | — | 78468R523 |
| BNDX | BNDX | 2,432 | $118K | 0.0% | $54.74 | — | — | 92203J407 |
| ADI | ADI | 502 | $114K | 0.0% | $125.49 | +65.5% | — | 032654105 |
| REGN | REGN | 100 | $105K | 0.0% | $750.05 | +28.5% | — | 75886F107 |
| JNJ | JNJ | 694 | $101K | 0.0% | $128.60 | +10.0% | — | 478160104 |
| VCIT | VCIT | 1,147 | $91,000 | 0.0% | $80.30 | — | — | 92206C870 |
| BIL | BIL | 973 | $89,000 | 0.0% | $91.47 | — | — | 78468R663 |
| IBDS | IBDS | 3,641 | $86,000 | 0.0% | $23.28 | — | — | 46435UAA9 |
| PYPL | PYPL | 1,400 | $81,000 | 0.0% | $64.97 | -2.3% | — | 70450Y103 |
| CRM | CRM | 314 | $80,000 | 0.0% | $168.06 | +57.5% | — | 79466L302 |
| LOW | LOW | 360 | $79,000 | 0.0% | $79.82 | +177.3% | — | 548661107 |
| HLT | HLT | 365 | $79,000 | 0.0% | $139.61 | +46.5% | — | 43300A203 |
| PEP | PEP | 477 | $78,000 | 0.0% | $133.33 | +21.7% | — | 713448108 |
| BOND | BOND | 839 | $76,000 | 0.0% | $106.57 | — | — | 72201R775 |
| LIN | LIN | 174 | $76,000 | 0.0% | $323.80 | +33.0% | — | G54950103 |
| FELC | FELC | 2,458 | $75,000 | 0.0% | $29.36 | — | — | 316092113 |
| MRNA | MRNA | 612 | $72,000 | 0.0% | $93.38 | +35.5% | — | 60770K107 |
| IBM | IBM | 399 | $69,000 | 0.0% | $109.68 | +51.2% | — | 459200101 |
| AMGN | AMGN | 219 | $68,000 | 0.0% | $224.38 | +24.5% | — | 031162100 |
| TSCO | TSCO | 251 | $67,000 | 0.0% | $43.51 | +20.2% | — | 892356106 |
| HD | HD | 194 | $66,000 | 0.0% | $254.93 | +28.5% | — | 437076102 |
| DHR | DHR | 255 | $63,000 | 0.0% | $222.92 | +12.3% | — | 235851102 |
| DIS | DIS | 620 | $61,000 | 0.0% | $92.91 | +13.6% | — | 254687106 |
| UNH | UNH | 121 | $61,000 | 0.0% | $274.95 | +72.1% | — | 91324P102 |
| ECL | ECL | 252 | $60,000 | 0.0% | $145.55 | +56.1% | — | 278865100 |
| WST | WST | 180 | $59,000 | 0.0% | $290.04 | +21.3% | — | 955306105 |
| MCD | MCD | 232 | $59,000 | 0.0% | $185.16 | +37.7% | — | 580135101 |
| V | V | 225 | $59,000 | 0.0% | $217.85 | +24.3% | — | 92826C839 |
| EMR | EMR | 524 | $57,000 | 0.0% | $88.09 | +22.0% | — | 291011104 |
| CHD | CHD | 556 | $57,000 | 0.0% | $80.68 | +28.6% | — | 171340102 |
| MA | MA | 131 | $57,000 | 0.0% | $337.17 | +33.9% | — | 57636Q104 |
| AMD | AMD | 350 | $56,000 | 0.0% | $82.13 | +95.9% | — | 007903107 |
| IBDT | IBDT | 2,264 | $56,000 | 0.0% | $24.14 | — | — | 46435U515 |
| TJX | TJX | 505 | $55,000 | 0.0% | $41.86 | +135.7% | — | 872540109 |
| NSC | NSC | 257 | $55,000 | 0.0% | $199.82 | +12.2% | — | 655844108 |
| PG | PG | 337 | $55,000 | 0.0% | $126.10 | +24.7% | — | 742718109 |
| MTB | MTB | 358 | $54,000 | 0.0% | $153.25 | -9.3% | — | 55261F104 |
| AMT | AMT | 276 | $53,000 | 0.0% | $168.34 | +4.7% | — | 03027X100 |
| MS | MS | 526 | $51,000 | 0.0% | $55.78 | +62.8% | — | 617446448 |
| SITE | SITE | 400 | $48,000 | 0.0% | $140.86 | +7.3% | — | 82982L103 |
| ITW | ITW | 198 | $47,000 | 0.0% | $175.32 | +35.1% | — | 452308109 |
| MKC | MKC | 659 | $46,000 | 0.0% | $68.43 | +1.9% | — | 579780206 |
| WMT | WMT | 687 | $46,000 | 0.0% | $45.08 | +37.5% | — | 931142103 |
| VXUS | VXUS | 753 | $45,000 | 0.0% | $60.46 | — | — | 921909768 |
| BRO | BRO | 504 | $45,000 | 0.0% | $24.07 | +257.1% | — | 115236101 |
| RY | RY | 425 | $45,000 | 0.0% | $80.55 | +27.7% | — | 780087102 |
| TGT | TGT | 297 | $44,000 | 0.0% | $148.01 | -0.1% | — | 87612E106 |
| ACN | ACN | 141 | $42,000 | 0.0% | $131.94 | +126.9% | — | G1151C101 |
| ORCL | ORCL | 299 | $42,000 | 0.0% | $48.27 | +153.4% | — | 68389X105 |
| SONY | SONY | 479 | $40,000 | 0.0% | $66.81 | — | — | 835699307 |
| NTDOY | NTDOY | 2,946 | $39,000 | 0.0% | $10.64 | — | — | 654445303 |
| DDOG | DDOG | 290 | $37,000 | 0.0% | $65.63 | +84.3% | — | 23804L103 |
| ASML | ASML | 37 | $37,000 | 0.0% | $425.13 | — | — | N07059210 |
| VZ | VZ | 887 | $36,000 | 0.0% | $42.46 | -14.1% | — | 92343V104 |
| ELV | ELV | 68 | $36,000 | 0.0% | $253.23 | +102.8% | — | 036752103 |
| LHX | LHX | 164 | $36,000 | 0.0% | $180.69 | +15.8% | — | 502431109 |
| MCO | MCO | 84 | $35,000 | 0.0% | $363.20 | +8.2% | — | 615369105 |
| FTEC | FTEC | 209 | $35,000 | 0.0% | $153.11 | — | — | 316092808 |
| HAL | HAL | 1,009 | $34,000 | 0.0% | $36.39 | -3.0% | — | 406216101 |
| PAYX | PAYX | 289 | $34,000 | 0.0% | $51.87 | +124.3% | — | 704326107 |
| TOTL | TOTL | 839 | $33,000 | 0.0% | $45.27 | — | — | 78467V848 |
| SYK | SYK | 98 | $33,000 | 0.0% | $154.36 | +115.9% | — | 863667101 |
| MRK | MRK | 261 | $32,000 | 0.0% | $88.89 | +36.9% | — | 58933Y105 |
| TD | TD | 600 | $32,000 | 0.0% | $56.71 | -0.2% | — | 891160509 |
| GD | GD | 107 | $31,000 | 0.0% | $174.92 | +62.4% | — | 369550108 |
| IVW | IVW | 328 | $30,000 | 0.0% | $85.37 | — | — | 464287309 |
| QQQ | QQQ | 63 | $30,000 | 0.0% | $349.21 | — | — | 46090E103 |
| AZN | AZN | 389 | $30,000 | 0.0% | $49.70 | — | — | 046353108 |
| BR | BR | 152 | $30,000 | 0.0% | $76.08 | +153.8% | — | 11133T103 |
| BDX | BDX | 127 | $29,000 | 0.0% | $204.24 | +11.6% | — | 075887109 |
| RBLX | RBLX | 792 | $29,000 | 0.0% | $47.71 | -25.4% | — | 771049103 |
| CP | CP | 375 | $29,000 | 0.0% | $75.65 | +6.4% | — | 13646K108 |
| AJG | AJG | 109 | $28,000 | 0.0% | $85.11 | +187.3% | — | 363576109 |
| IWF | IWF | 77 | $28,000 | 0.0% | $263.64 | — | — | 464287614 |
| TSLA | TSLA | 142 | $28,000 | 0.0% | $264.00 | -33.8% | — | 88160R101 |
| GILD | GILD | 393 | $26,000 | 0.0% | $55.19 | +14.4% | — | 375558103 |
| RH | RH | 109 | $26,000 | 0.0% | $509.64 | -48.4% | — | 74967X103 |
| FDS | FDS | 65 | $26,000 | 0.0% | $176.95 | +135.9% | — | 303075105 |
| CBU | CBU | 546 | $25,000 | 0.0% | $54.00 | -20.8% | — | 203607106 |
| CMG | CMG | 400 | $25,000 | 0.0% | $61.61 | +0.8% | — | 169656105 |
| RSP | RSP | 153 | $25,000 | 0.0% | $99.06 | — | — | 46137V357 |
| TXN | TXN | 127 | $24,000 | 0.0% | $77.65 | +126.8% | — | 882508104 |
| XOM | XOM | 216 | $24,000 | 0.0% | $97.59 | +12.8% | — | 30231G102 |
| PM | PM | 235 | $23,000 | 0.0% | $56.59 | +61.3% | — | 718172109 |
| AEP | AEP | 267 | $23,000 | 0.0% | $68.32 | +20.9% | — | 025537101 |
| DAL | DAL | 490 | $23,000 | 0.0% | $26.67 | +83.0% | — | 247361702 |
| NFLX | NFLX | 35 | $23,000 | 0.0% | $35.77 | +74.6% | — | 64110L106 |
| CNI | CNI | 200 | $23,000 | 0.0% | $79.98 | +51.4% | — | 136375102 |
| JKHY | JKHY | 142 | $23,000 | 0.0% | $101.44 | +60.2% | — | 426281101 |
| XYL | XYL | 165 | $22,000 | 0.0% | $70.63 | +89.0% | — | 98419M100 |
| CVS | CVS | 370 | $21,000 | 0.0% | $55.14 | +6.1% | — | 126650100 |
| MMM | MMM | 213 | $21,000 | 0.0% | $79.16 | +19.1% | — | 88579Y101 |
| ALC | ALC | 225 | $20,000 | 0.0% | $59.54 | +42.6% | — | H01301128 |
| SPLV | SPLV | 321 | $20,000 | 0.0% | $49.08 | — | — | 46138E354 |
| BA | BA | 115 | $20,000 | 0.0% | $216.87 | -17.8% | — | 097023105 |
| XLE | XLE | 223 | $20,000 | 0.0% | $80.72 | — | — | 81369Y506 |
| MSI | MSI | 50 | $19,000 | 0.0% | $151.83 | +133.5% | — | 620076307 |
| IHAK | IHAK | 416 | $19,000 | 0.0% | $37.40 | — | — | 46435U135 |
| CVX | CVX | 121 | $19,000 | 0.0% | $142.25 | +4.3% | — | 166764100 |
| IBMO | IBMO | 742 | $18,000 | 0.0% | $24.36 | — | — | 46435U259 |
| MO | MO | 408 | $18,000 | 0.0% | $26.94 | +45.2% | — | 02209S103 |
| IBMP | IBMP | 746 | $18,000 | 0.0% | $24.26 | — | — | 46435U283 |
| VTC | VTC | 247 | $18,000 | 0.0% | $73.47 | — | — | 92206C573 |
| EFAV | EFAV | 273 | $18,000 | 0.0% | $71.79 | — | — | 46429B689 |
| — | IBMN | 712 | $18,000 | 0.0% | $25.39 | — | — | 46435U432 |
| LOPE | LOPE | 131 | $18,000 | 0.0% | $90.48 | +52.3% | — | 38526M106 |
| — | 06053U601 | 750 | $17,000 | 0.0% | $26.67 | — | — | 06053U601 |
| LMT | LMT | 38 | $17,000 | 0.0% | $394.08 | +12.1% | — | 539830109 |
| TTC | TTC | 180 | $16,000 | 0.0% | $63.40 | +39.1% | — | 891092108 |
| SLB | SLB | 346 | $16,000 | 0.0% | $49.39 | -6.9% | — | 806857108 |
| RDVY | RDVY | 300 | $16,000 | 0.0% | $48.97 | — | — | 33738R506 |
| ROST | ROST | 114 | $16,000 | 0.0% | $64.50 | +110.6% | — | 778296103 |
| MELI | MELI | 10 | $16,000 | 0.0% | $1088.25 | +45.1% | — | 58733R102 |
| RWJ | RWJ | 415 | $16,000 | 0.0% | $43.48 | — | — | 46138G664 |
| BABA | BABA | 225 | $16,000 | 0.0% | $99.20 | — | — | 01609W102 |
| BMY | BMY | 396 | $16,000 | 0.0% | $43.99 | -6.8% | — | 110122108 |
| SBUX | SBUX | 201 | $15,000 | 0.0% | $47.72 | +63.6% | — | 855244109 |
| AFL | AFL | 164 | $14,000 | 0.0% | $36.79 | +125.8% | — | 001055102 |
| GLW | GLW | 377 | $14,000 | 0.0% | $33.84 | -0.5% | — | 219350105 |
| QCOM | QCOM | 68 | $13,000 | 0.0% | $72.86 | +150.3% | — | 747525103 |
| — | 694308503 | 700 | $13,000 | 0.0% | $24.29 | — | — | 694308503 |
| NEOG | NEOG | 880 | $13,000 | 0.0% | $18.79 | -26.0% | — | 640491106 |
| NNI | NNI | 138 | $13,000 | 0.0% | $54.07 | +83.9% | — | 64031N108 |
| MGK | MGK | 42 | $13,000 | 0.0% | $214.29 | — | — | 921910816 |
| SHOP | SHOP | 210 | $13,000 | 0.0% | $61.82 | +7.3% | — | 82509L107 |
| CB | CB | 48 | $12,000 | 0.0% | $126.19 | +100.3% | — | H1467J104 |
| PFE | PFE | 455 | $12,000 | 0.0% | $40.04 | -38.1% | — | 717081103 |
| TRV | TRV | 60 | $12,000 | 0.0% | $115.28 | +81.2% | — | 89417E109 |
| SPOT | SPOT | 41 | $12,000 | 0.0% | $152.31 | +97.7% | — | L8681T102 |
| DG | DG | 94 | $12,000 | 0.0% | $180.42 | -25.4% | — | 256677105 |
| OEF | OEF | 47 | $12,000 | 0.0% | $90.95 | — | — | 464287101 |
| NDSN | NDSN | 52 | $12,000 | 0.0% | $117.82 | +109.2% | — | 655663102 |
| — | DFS | 90 | $11,000 | 0.0% | $66.67 | — | — | 254709108 |
| VYM | VYM | 94 | $11,000 | 0.0% | $96.20 | — | — | 921946406 |
| IWD | IWD | 60 | $10,000 | 0.0% | $146.55 | — | — | 464287598 |
| CURLF | CURLF | 2,367 | $9,000 | 0.0% | $15.33 | -67.8% | — | 23126M102 |
| PRU | PRU | 78 | $9,000 | 0.0% | $84.29 | +26.6% | — | 744320102 |
| COO | COO | 104 | $9,000 | 0.0% | $96.75 | -3.5% | — | 216648501 |
| HDV | HDV | 89 | $9,000 | 0.0% | $101.12 | — | — | 46429B663 |
| BF/B | BF.B | 227 | $9,000 | 0.0% | $42.14 | +6.7% | — | 115637209 |
| IWN | IWN | 65 | $9,000 | 0.0% | $153.85 | — | — | 464287630 |
| APD | APD | 32 | $8,000 | 0.0% | $130.30 | +86.1% | — | 009158106 |
| CSCO | CSCO | 170 | $8,000 | 0.0% | $36.03 | +25.7% | — | 17275R102 |
| FREYEUR | FREY | 5,084 | $8,000 | 0.0% | $12.20 | — | — | L4135L100 |
| VLTO | VLTO | 85 | $8,000 | 0.0% | $73.75 | +28.7% | — | 92338C103 |
| CRWD | CRWD | 22 | $8,000 | 0.0% | $229.93 | +44.6% | — | 22788C105 |
| DE | DE | 24 | $8,000 | 0.0% | $365.14 | +4.2% | — | 244199105 |
| KO | KO | 127 | $8,000 | 0.0% | $55.69 | +5.7% | — | 191216100 |
| F | F | 559 | $7,000 | 0.0% | $10.67 | +4.3% | — | 345370860 |
| AXON | AXON | 27 | $7,000 | 0.0% | $277.92 | +7.4% | — | 05464C101 |
| NKE | NKE | 100 | $7,000 | 0.0% | $97.82 | -8.3% | — | 654106103 |
| AXP | AXP | 34 | $7,000 | 0.0% | $177.82 | +27.8% | — | 025816109 |
| FJUN | FJUN | 148 | $7,000 | 0.0% | $40.19 | — | — | 33740F722 |
| DJUN | DJUN | 172 | $7,000 | 0.0% | $34.96 | — | — | 33740F714 |
| NOC | NOC | 17 | $7,000 | 0.0% | $317.67 | +39.8% | — | 666807102 |
| — | BLK | 8 | $6,000 | 0.0% | $605.64 | — | — | 09247X101 |
| QYLD | QYLD | 347 | $6,000 | 0.0% | $14.48 | — | — | 37954Y483 |
| STZ | STZ | 24 | $6,000 | 0.0% | $181.88 | +36.5% | — | 21036P108 |
| COIN | COIN | 27 | $6,000 | 0.0% | $179.97 | +27.9% | — | 19260Q107 |
| SYY | SYY | 98 | $6,000 | 0.0% | $46.89 | +51.8% | — | 871829107 |
| UHAL/B | UHAL.B | 90 | $5,000 | 0.0% | $57.91 | +8.6% | — | 023586506 |
| NFG | NFG | 99 | $5,000 | 0.0% | $68.82 | -20.3% | — | 636180101 |
| KD | KD | 193 | $5,000 | 0.0% | $21.59 | +11.0% | — | 50155Q100 |
| HUBS | HUBS | 10 | $5,000 | 0.0% | $484.47 | +26.6% | — | 443573100 |
| NLY | NLY | 246 | $4,000 | 0.0% | $16.10 | — | — | 035710839 |
| SCHX | SCHX | 74 | $4,000 | 0.0% | $53.32 | — | — | 808524201 |
| QTRX | QTRX | 362 | $4,000 | 0.0% | $23.54 | -29.0% | — | 74766Q101 |
| RTX | RTX | 47 | $4,000 | 0.0% | $54.61 | +83.4% | — | 75513E101 |
| SE | SE | 69 | $4,000 | 0.0% | $53.87 | — | — | 81141R100 |
| DCBO | DCBO | 100 | $3,000 | 0.0% | $51.10 | -19.7% | — | 25609L105 |
| NOW | NOW | 5 | $3,000 | 0.0% | $146.74 | 0.0% | — | 81762P102 |
| ULTA | ULTA | 10 | $3,000 | 0.0% | $513.25 | -20.8% | — | 90384S303 |
| SCHZ | SCHZ | 70 | $3,000 | 0.0% | $51.44 | — | — | 808524839 |
| ICLN | ICLN | 248 | $3,000 | 0.0% | $23.25 | — | — | 464288224 |
| — | ANET | 11 | $3,000 | 0.0% | $283.78 | — | — | 040413106 |
| HON | HON | 17 | $3,000 | 0.0% | $147.86 | +24.3% | — | 438516106 |
| OTIS | OTIS | 23 | $2,000 | 0.0% | $47.48 | +97.4% | — | 68902V107 |
| PPG | PPG | 18 | $2,000 | 0.0% | $99.02 | +28.6% | — | 693506107 |
| RVTY | BAA-PKI | 100 | $2,000 | 0.0% | $179.04 | -40.9% | — | 714046109 |
| BAC | BAC | 50 | $2,000 | 0.0% | $32.66 | +12.8% | — | 060505104 |
| CCL | CCL | 111 | $2,000 | 0.0% | $60.22 | -74.3% | — | 143658300 |
| CARR | CARR | 47 | $2,000 | 0.0% | $17.13 | +251.4% | — | 14448C104 |
| RITM | RITM | 255 | $2,000 | 0.0% | $8.00 | — | — | 64828T201 |
| ACVA | ACVA | 130 | $2,000 | 0.0% | $17.98 | 0.0% | — | 00091G104 |
| SCHA | SCHA | 46 | $2,000 | 0.0% | $58.51 | — | — | 808524607 |
| SOLV | SOLV | 48 | $2,000 | 0.0% | $60.70 | 0.0% | — | 83444M101 |
| VRTX | VRTX | 5 | $2,000 | 0.0% | $422.74 | +2.7% | — | 92532F100 |
| — | 808CNT018 | 1,479 | $2,000 | 0.0% | $3.59 | — | — | 808CNT018 |
| LDOS | LDOS | 15 | $2,000 | 0.0% | $123.66 | +11.1% | — | 525327102 |
| — | AMRN | 2,750 | $1,000 | 0.0% | $0.73 | — | — | 023111206 |
| UPS | UPS | 10 | $1,000 | 0.0% | $156.55 | -17.0% | — | 911312106 |
| BANC | BANC | 102 | $1,000 | 0.0% | $11.64 | +13.4% | — | 05990K106 |
| AI | AI | 60 | $1,000 | 0.0% | $28.08 | -8.5% | — | 12468P104 |
| PDD | PDD | 10 | $1,000 | 0.0% | $100.00 | — | — | 722304102 |
| GIS | GIS | 25 | $1,000 | 0.0% | $74.39 | -13.4% | — | 370334104 |
| INTC | INTC | 50 | $1,000 | 0.0% | $44.16 | -26.4% | — | 458140100 |
| XSMO | XSMO | 20 | $1,000 | 0.0% | $50.00 | — | — | 46137V498 |
| ZS | ZS | 8 | $1,000 | 0.0% | $177.98 | 0.0% | — | 98980G102 |
| CBSH | CBSH | 13 | $0 | 0.0% | $39.57 | +21.3% | — | 200525103 |
| — | LCID | 277 | $0 | 0.0% | $3.61 | — | — | 549498103 |
| — | ASAPF | 3,000 | $0 | 0.0% | — | — | — | 000034770 |
| RMTI | RMTI | 226 | $0 | 0.0% | $1.88 | -9.9% | — | 774374300 |
| SFIX | SFIX | 59 | $0 | 0.0% | $3.08 | -12.0% | — | 860897107 |
| UHAL | UHAL | 10 | $0 | 0.0% | $37.40 | +74.0% | — | 023586100 |
| DDD | DDD | 25 | $0 | 0.0% | $33.05 | -88.9% | — | 88554D205 |
| — | 162537104 | 180 | $0 | 0.0% | — | — | — | 162537104 |
| SNVP | SNVP | 50,000 | $0 | 0.0% | $0.00 | 0.0% | — | 80534P200 |