Location: Williamsville, NY
CIK: 0000714364 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value: $291M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DJUL | DJUL | 773,553 | $32.03M | 11.0% | $36.25 | — | — | 33740F698 |
| DMAY | DMAY | 620,643 | $24.81M | 8.5% | $38.37 | — | — | 33740F730 |
| IEF | IEF | 246,264 | $24.16M | 8.3% | $96.15 | — | — | 464287440 |
| VTI | VTI | 84,899 | $24.04M | 8.3% | $109.97 | — | — | 922908769 |
| SCHB | SCHB | 334,856 | $22.27M | 7.6% | $82.71 | — | — | 808524102 |
| VOO | VOO | 37,627 | $19.86M | 6.8% | $480.86 | — | — | 922908363 |
| MOAT | MOAT | 123,791 | $12M | 4.1% | $76.04 | — | — | 92189F643 |
| PAVE | PAVE | 290,195 | $11.94M | 4.1% | $30.17 | — | — | 37954Y673 |
| LLY | LLY | 11,164 | $9.891M | 3.4% | $249.15 | +257.3% | — | 532457108 |
| VUG | VUG | 23,857 | $9.159M | 3.1% | $176.75 | — | — | 922908736 |
| FNOV | FNOV | 158,143 | $7.46M | 2.6% | $35.51 | — | — | 33740F847 |
| DNOV | DNOV | 162,907 | $6.869M | 2.4% | $34.60 | — | — | 33740F839 |
| VIG | VIG | 32,715 | $6.479M | 2.2% | $118.28 | — | — | 921908844 |
| VSGX | VSGX | 103,891 | $6.39M | 2.2% | $50.46 | — | — | 921910725 |
| MLN | MLN | 338,588 | $6.196M | 2.1% | $17.32 | — | — | 92189F536 |
| EWJV | EWJV | 165,523 | $5.465M | 1.9% | $33.19 | — | — | 46435U374 |
| AAPL | AAPL | 22,455 | $5.232M | 1.8% | $96.37 | +130.3% | — | 037833100 |
| CAT | CAT | 12,541 | $4.905M | 1.7% | $141.40 | +139.5% | — | 149123101 |
| FAPR | FAPR | 117,486 | $4.749M | 1.6% | $29.24 | — | — | 33740U885 |
| DSEP | DSEP | 67,722 | $2.712M | 0.9% | $36.43 | — | — | 33740F680 |
| AVGO | AVGO | 14,847 | $2.561M | 0.9% | $148.68 | +6.3% | — | 11135F101 |
| DELL | DELL | 20,966 | $2.485M | 0.9% | $44.28 | +157.2% | — | 24703L202 |
| MSFT | MSFT | 5,600 | $2.41M | 0.8% | $309.32 | +36.8% | — | 594918104 |
| DAPR | DAPR | 56,560 | $2.063M | 0.7% | $29.46 | — | — | 33740U802 |
| VTEB | VTEB | 35,648 | $1.822M | 0.6% | $49.49 | — | — | 922907746 |
| AMZN | AMZN | 9,703 | $1.808M | 0.6% | $118.62 | +53.8% | — | 023135106 |
| MGV | MGV | 13,953 | $1.789M | 0.6% | $73.22 | — | — | 921910840 |
| GOOG | GOOG | 9,276 | $1.55M | 0.5% | $111.17 | +51.3% | — | 02079K107 |
| FMB | FMB | 29,752 | $1.545M | 0.5% | $53.84 | — | — | 33739N108 |
| PANW | PANW | 4,242 | $1.449M | 0.5% | $73.83 | +128.0% | — | 697435105 |
| — | 084990175 | 200 | $1.382M | 0.5% | $2260.00 | — | — | 084990175 |
| GOOGL | GOOGL | 7,638 | $1.266M | 0.4% | $120.40 | +38.5% | — | 02079K305 |
| IEI | IEI | 9,816 | $1.174M | 0.4% | $117.75 | — | — | 464288661 |
| ADP | ADP | 3,888 | $1.076M | 0.4% | $134.42 | +88.6% | — | 053015103 |
| DDEC | DDEC | 26,196 | $1.034M | 0.4% | $35.82 | — | — | 33740U406 |
| CATH | CATH | 14,636 | $1.015M | 0.3% | $54.34 | — | — | 37954Y889 |
| IHI | IHI | 16,687 | $988K | 0.3% | $94.87 | — | — | 464288810 |
| BRK/B | BRKB | 2,038 | $938K | 0.3% | $156.73 | +182.1% | — | 084670702 |
| DMAR | DMAR | 19,156 | $715K | 0.2% | $34.88 | — | — | 33740F615 |
| URI | URI | 878 | $711K | 0.2% | $638.41 | +11.3% | — | 911363109 |
| DFEB | DFEB | 17,017 | $710K | 0.2% | $35.39 | — | — | 33740F771 |
| SCHG | SCHG | 6,349 | $661K | 0.2% | $76.63 | — | — | 808524300 |
| NVDA | NVDA | 5,400 | $655K | 0.2% | $94.88 | +24.4% | — | 67066G104 |
| CL | CL | 5,764 | $598K | 0.2% | $53.07 | +86.4% | — | 194162103 |
| FMNY | FMNY | 17,358 | $474K | 0.2% | $29.47 | — | — | 33739P822 |
| DJAN | DJAN | 11,499 | $438K | 0.2% | $35.99 | — | — | 33740F631 |
| DJUN | DJUN | 10,069 | $428K | 0.1% | $42.38 | — | — | 33740F714 |
| SCHI | SCHI | 9,179 | $423K | 0.1% | $43.43 | — | — | 808524698 |
| SGOV | SGOV | 3,353 | $337K | 0.1% | $100.51 | — | — | 46436E718 |
| FFEB | FFEB | 5,786 | $280K | 0.1% | $37.53 | — | — | 33740F763 |
| IGV | IGV | 3,097 | $276K | 0.1% | $118.21 | — | — | 464287515 |
| GLW | GLW | 6,036 | $272K | 0.1% | $40.42 | +1.1% | — | 219350105 |
| JPM | JPM | 1,242 | $261K | 0.1% | $96.48 | +112.4% | — | 46625H100 |
| NEE | NEE | 3,086 | $260K | 0.1% | $70.78 | +5.8% | — | 65339F101 |
| ABBV | ABBV | 1,223 | $241K | 0.1% | $55.43 | +222.4% | — | 00287Y109 |
| BNDX | BNDX | 4,762 | $239K | 0.1% | $52.51 | — | — | 92203J407 |
| MDT | MDT | 2,581 | $232K | 0.1% | $62.35 | +29.6% | — | G5960L103 |
| ABT | ABT | 1,972 | $224K | 0.1% | $54.01 | +98.2% | — | 002824100 |
| FJUL | FJUL | 4,070 | $195K | 0.1% | $38.35 | — | — | 33740U208 |
| EWJ | EWJ | 2,715 | $194K | 0.1% | $65.96 | — | — | 46434G822 |
| NTSX | NTSX | 3,805 | $178K | 0.1% | $40.24 | — | — | 97717Y790 |
| COST | COST | 201 | $178K | 0.1% | $460.84 | +87.0% | — | 22160K105 |
| META | META | 293 | $168K | 0.1% | $195.51 | +161.9% | — | 30303M102 |
| XLC | XLC | 1,739 | $157K | 0.1% | $78.75 | — | — | 81369Y852 |
| SCHF | SCHF | 3,692 | $151K | 0.1% | $33.12 | — | — | 808524805 |
| USMV | USMV | 1,602 | $146K | 0.1% | $56.74 | — | — | 46429B697 |
| XLK | XLK | 639 | $144K | 0.0% | $210.65 | — | — | 81369Y803 |
| APG | APG | 4,355 | $143K | 0.0% | $23.47 | 0.0% | — | 00187Y100 |
| IT | IT | 282 | $142K | 0.0% | $273.46 | +75.8% | — | 366651107 |
| MU | MU | 1,352 | $140K | 0.0% | $58.23 | +78.6% | — | 595112103 |
| BILS | BILS | 1,207 | $120K | 0.0% | $98.46 | — | — | 78468R523 |
| ADI | ADI | 504 | $116K | 0.0% | $125.49 | +75.4% | — | 032654105 |
| JNJ | JNJ | 699 | $113K | 0.0% | $128.60 | +18.7% | — | 478160104 |
| PYPL | PYPL | 1,400 | $109K | 0.0% | $64.97 | +2.7% | — | 70450Y103 |
| REGN | REGN | 100 | $105K | 0.0% | $750.05 | +47.6% | — | 75886F107 |
| LOW | LOW | 361 | $97,000 | 0.0% | $79.82 | +195.9% | — | 548661107 |
| VCIT | VCIT | 1,147 | $96,000 | 0.0% | $80.30 | — | — | 92206C870 |
| SCHD | SCHD | 1,066 | $90,000 | 0.0% | $84.43 | — | — | 808524797 |
| IBDS | IBDS | 3,681 | $89,000 | 0.0% | $23.29 | — | — | 46435UAA9 |
| CVLC | CVLC | 1,233 | $88,000 | 0.0% | $71.37 | — | — | 61774R205 |
| CRM | CRM | 322 | $88,000 | 0.0% | $170.19 | +49.1% | — | 79466L302 |
| ORCL | ORCL | 515 | $87,000 | 0.0% | $88.02 | +62.5% | — | 68389X105 |
| IBM | IBM | 390 | $86,000 | 0.0% | $109.68 | +72.3% | — | 459200101 |
| HLT | HLT | 365 | $84,000 | 0.0% | $139.61 | +54.5% | — | 43300A203 |
| LIN | LIN | 175 | $83,000 | 0.0% | $323.80 | +38.3% | — | G54950103 |
| PEP | PEP | 481 | $81,000 | 0.0% | $133.33 | +22.2% | — | 713448108 |
| BIL | BIL | 873 | $80,000 | 0.0% | $91.47 | — | — | 78468R663 |
| BOND | BOND | 839 | $79,000 | 0.0% | $106.57 | — | — | 72201R775 |
| FELC | FELC | 2,464 | $79,000 | 0.0% | $29.36 | — | — | 316092113 |
| HD | HD | 188 | $76,000 | 0.0% | $254.93 | +38.3% | — | 437076102 |
| DHR | DHR | 255 | $71,000 | 0.0% | $222.92 | +17.7% | — | 235851102 |
| UNH | UNH | 121 | $71,000 | 0.0% | $274.95 | +99.4% | — | 91324P102 |
| AMGN | AMGN | 221 | $71,000 | 0.0% | $224.38 | +39.6% | — | 031162100 |
| TSCO | TSCO | 241 | $70,000 | 0.0% | $43.51 | +20.7% | — | 892356106 |
| MS | MS | 637 | $66,000 | 0.0% | $62.95 | +53.9% | — | 617446448 |
| TJX | TJX | 555 | $65,000 | 0.0% | $48.25 | +133.6% | — | 872540109 |
| PG | PG | 377 | $65,000 | 0.0% | $130.15 | +26.2% | — | 742718109 |
| AMT | AMT | 278 | $64,000 | 0.0% | $168.34 | +25.2% | — | 03027X100 |
| MTB | MTB | 361 | $64,000 | 0.0% | $153.25 | +3.8% | — | 55261F104 |
| MA | MA | 131 | $64,000 | 0.0% | $337.17 | +36.9% | — | 57636Q104 |
| ECL | ECL | 253 | $64,000 | 0.0% | $145.55 | +65.6% | — | 278865100 |
| NSC | NSC | 258 | $64,000 | 0.0% | $199.82 | +16.6% | — | 655844108 |
| V | V | 225 | $62,000 | 0.0% | $217.85 | +22.9% | — | 92826C839 |
| MCD | MCD | 205 | $62,000 | 0.0% | $185.16 | +44.0% | — | 580135101 |
| DIS | DIS | 654 | $62,000 | 0.0% | $92.79 | -2.4% | — | 254687106 |
| SITE | SITE | 400 | $60,000 | 0.0% | $140.86 | -2.7% | — | 82982L103 |
| IBDT | IBDT | 2,290 | $58,000 | 0.0% | $24.15 | — | — | 46435U515 |
| CHD | CHD | 557 | $58,000 | 0.0% | $80.68 | +25.0% | — | 171340102 |
| AMD | AMD | 350 | $57,000 | 0.0% | $82.13 | +85.0% | — | 007903107 |
| EMR | EMR | 524 | $57,000 | 0.0% | $88.09 | +19.3% | — | 291011104 |
| WMT | WMT | 688 | $55,000 | 0.0% | $45.08 | +60.8% | — | 931142103 |
| WST | WST | 180 | $54,000 | 0.0% | $290.04 | +5.2% | — | 955306105 |
| MKC | MKC | 663 | $54,000 | 0.0% | $68.43 | +9.7% | — | 579780206 |
| RY | RY | 425 | $53,000 | 0.0% | $80.55 | +42.5% | — | 780087102 |
| ITW | ITW | 199 | $52,000 | 0.0% | $175.32 | +35.3% | — | 452308109 |
| BRO | BRO | 505 | $52,000 | 0.0% | $24.07 | +309.7% | — | 115236101 |
| ACN | ACN | 141 | $49,000 | 0.0% | $131.94 | +144.6% | — | G1151C101 |
| VXUS | VXUS | 756 | $48,000 | 0.0% | $60.46 | — | — | 921909768 |
| MRNA | MRNA | 711 | $47,000 | 0.0% | $93.16 | -1.4% | — | 60770K107 |
| SONY | SONY | 479 | $46,000 | 0.0% | $66.81 | — | — | 835699307 |
| TGT | TGT | 299 | $46,000 | 0.0% | $148.01 | -4.7% | — | 87612E106 |
| BND | BND | 537 | $40,000 | 0.0% | $85.81 | — | — | 921937835 |
| MCO | MCO | 84 | $39,000 | 0.0% | $363.20 | +26.3% | — | 615369105 |
| NTDOY | NTDOY | 2,946 | $39,000 | 0.0% | $10.64 | — | — | 654445303 |
| PAYX | PAYX | 291 | $39,000 | 0.0% | $51.87 | +135.1% | — | 704326107 |
| LHX | LHX | 165 | $39,000 | 0.0% | $180.69 | +24.3% | — | 502431109 |
| — | IBDQ | 1,510 | $37,000 | 0.0% | $24.45 | — | — | 46434VBD1 |
| TD | TD | 600 | $37,000 | 0.0% | $56.71 | +4.2% | — | 891160509 |
| TSLA | TSLA | 142 | $37,000 | 0.0% | $264.00 | -13.6% | — | 88160R101 |
| FTEC | FTEC | 209 | $36,000 | 0.0% | $153.11 | — | — | 316092808 |
| RH | RH | 109 | $36,000 | 0.0% | $509.64 | -46.0% | — | 74967X103 |
| SYK | SYK | 98 | $35,000 | 0.0% | $154.36 | +120.6% | — | 863667101 |
| VZ | VZ | 800 | $35,000 | 0.0% | $42.46 | -9.6% | — | 92343V104 |
| ELV | ELV | 68 | $35,000 | 0.0% | $253.23 | +105.6% | — | 036752103 |
| RBLX | RBLX | 792 | $35,000 | 0.0% | $47.71 | -12.6% | — | 771049103 |
| TOTL | TOTL | 839 | $34,000 | 0.0% | $45.27 | — | — | 78467V848 |
| GILD | GILD | 394 | $33,000 | 0.0% | $55.19 | +32.4% | — | 375558103 |
| DDOG | DDOG | 290 | $33,000 | 0.0% | $65.63 | +78.0% | — | 23804L103 |
| GD | GD | 107 | $32,000 | 0.0% | $174.92 | +63.8% | — | 369550108 |
| CP | CP | 375 | $32,000 | 0.0% | $75.65 | +7.6% | — | 13646K108 |
| BR | BR | 153 | $32,000 | 0.0% | $76.08 | +168.7% | — | 11133T103 |
| — | IBDP | 1,269 | $32,000 | 0.0% | $24.61 | — | — | 46434VBG4 |
| CBU | CBU | 552 | $32,000 | 0.0% | $54.01 | +1.3% | — | 203607106 |
| IVW | IVW | 328 | $31,000 | 0.0% | $85.37 | — | — | 464287309 |
| AZN | AZN | 409 | $31,000 | 0.0% | $50.98 | — | — | 046353108 |
| IBDR | IBDR | 1,295 | $31,000 | 0.0% | $23.59 | — | — | 46435GAA0 |
| FDS | FDS | 65 | $30,000 | 0.0% | $176.95 | +136.3% | — | 303075105 |
| AJG | AJG | 109 | $30,000 | 0.0% | $85.11 | +227.4% | — | 363576109 |
| ASML | ASML | 37 | $30,000 | 0.0% | $425.13 | — | — | N07059210 |
| BDX | BDX | 128 | $30,000 | 0.0% | $204.24 | +11.5% | — | 075887109 |
| QQQ | QQQ | 63 | $30,000 | 0.0% | $349.21 | — | — | 46090E103 |
| MMM | MMM | 213 | $29,000 | 0.0% | $79.16 | +50.5% | — | 88579Y101 |
| ALL | ALL | 154 | $29,000 | 0.0% | $172.85 | 0.0% | — | 020002101 |
| MRK | MRK | 261 | $29,000 | 0.0% | $88.89 | +27.1% | — | 58933Y105 |
| IWF | IWF | 77 | $29,000 | 0.0% | $263.64 | — | — | 464287614 |
| RSP | RSP | 153 | $27,000 | 0.0% | $99.06 | — | — | 46137V357 |
| XOM | XOM | 225 | $26,000 | 0.0% | $98.08 | +12.2% | — | 30231G102 |
| TXN | TXN | 128 | $26,000 | 0.0% | $77.65 | +148.5% | — | 882508104 |
| DAL | DAL | 492 | $25,000 | 0.0% | $26.67 | +60.8% | — | 247361702 |
| JKHY | JKHY | 143 | $25,000 | 0.0% | $101.44 | +63.7% | — | 426281101 |
| AEP | AEP | 247 | $25,000 | 0.0% | $68.32 | +36.2% | — | 025537101 |
| NFLX | NFLX | 35 | $24,000 | 0.0% | $35.77 | +87.0% | — | 64110L106 |
| SPLV | SPLV | 322 | $23,000 | 0.0% | $49.08 | — | — | 46138E354 |
| CMG | CMG | 400 | $23,000 | 0.0% | $61.61 | -10.2% | — | 169656105 |
| CNI | CNI | 200 | $23,000 | 0.0% | $79.98 | +41.6% | — | 136375102 |
| ALC | ALC | 225 | $22,000 | 0.0% | $59.54 | +57.4% | — | H01301128 |
| MSI | MSI | 50 | $22,000 | 0.0% | $151.83 | +170.5% | — | 620076307 |
| XYL | XYL | 165 | $22,000 | 0.0% | $70.63 | +86.3% | — | 98419M100 |
| LMT | LMT | 38 | $22,000 | 0.0% | $394.08 | +31.0% | — | 539830109 |
| CVS | CVS | 345 | $21,000 | 0.0% | $55.14 | +0.1% | — | 126650100 |
| MO | MO | 417 | $21,000 | 0.0% | $27.34 | +66.5% | — | 02209S103 |
| IHAK | IHAK | 416 | $20,000 | 0.0% | $37.40 | — | — | 46435U135 |
| EFAV | EFAV | 273 | $20,000 | 0.0% | $71.79 | — | — | 46429B689 |
| — | DFS | 144 | $20,000 | 0.0% | $93.75 | — | — | 254709108 |
| MELI | MELI | 10 | $20,000 | 0.0% | $1088.25 | +73.0% | — | 58733R102 |
| CSCO | CSCO | 370 | $19,000 | 0.0% | $41.84 | +11.8% | — | 17275R102 |
| SBUX | SBUX | 202 | $19,000 | 0.0% | $47.72 | +73.6% | — | 855244109 |
| VTC | VTC | 250 | $19,000 | 0.0% | $73.50 | — | — | 92206C573 |
| XLE | XLE | 223 | $19,000 | 0.0% | $80.72 | — | — | 81369Y506 |
| RWJ | RWJ | 416 | $19,000 | 0.0% | $43.48 | — | — | 46138G664 |
| — | IBMN | 716 | $19,000 | 0.0% | $25.39 | — | — | 46435U432 |
| IBMO | IBMO | 747 | $19,000 | 0.0% | $24.36 | — | — | 46435U259 |
| IBMP | IBMP | 750 | $19,000 | 0.0% | $24.26 | — | — | 46435U283 |
| LOPE | LOPE | 131 | $18,000 | 0.0% | $90.48 | +59.6% | — | 38526M106 |
| — | 06053U601 | 750 | $18,000 | 0.0% | $26.67 | — | — | 06053U601 |
| AFL | AFL | 164 | $18,000 | 0.0% | $36.79 | +168.4% | — | 001055102 |
| ROST | ROST | 114 | $17,000 | 0.0% | $64.50 | +125.3% | — | 778296103 |
| SHOP | SHOP | 210 | $16,000 | 0.0% | $61.82 | +11.7% | — | 82509L107 |
| CVX | CVX | 113 | $16,000 | 0.0% | $142.25 | -1.6% | — | 166764100 |
| SPOT | SPOT | 41 | $15,000 | 0.0% | $152.31 | +118.3% | — | L8681T102 |
| TTC | TTC | 181 | $15,000 | 0.0% | $63.40 | +41.8% | — | 891092108 |
| NNI | NNI | 138 | $15,000 | 0.0% | $54.07 | +103.1% | — | 64031N108 |
| — | 694308503 | 700 | $14,000 | 0.0% | $24.29 | — | — | 694308503 |
| TRV | TRV | 60 | $14,000 | 0.0% | $115.28 | +86.8% | — | 89417E109 |
| PFE | PFE | 456 | $13,000 | 0.0% | $40.04 | -33.4% | — | 717081103 |
| MGK | MGK | 42 | $13,000 | 0.0% | $214.29 | — | — | 921910816 |
| OEF | OEF | 48 | $13,000 | 0.0% | $94.69 | — | — | 464287101 |
| CB | CB | 48 | $13,000 | 0.0% | $126.19 | +114.6% | — | H1467J104 |
| F | F | 1,251 | $13,000 | 0.0% | $10.54 | -1.0% | — | 345370860 |
| NDSN | NDSN | 52 | $13,000 | 0.0% | $117.82 | +103.4% | — | 655663102 |
| VYM | VYM | 94 | $12,000 | 0.0% | $96.20 | — | — | 921946406 |
| COWZ | COWZ | 220 | $12,000 | 0.0% | $54.55 | — | — | 69374H881 |
| BF/B | BF.B | 229 | $11,000 | 0.0% | $42.14 | +2.7% | — | 115637209 |
| QCOM | QCOM | 68 | $11,000 | 0.0% | $72.86 | +134.9% | — | 747525103 |
| IWD | IWD | 60 | $11,000 | 0.0% | $146.55 | — | — | 464287598 |
| COO | COO | 104 | $11,000 | 0.0% | $96.75 | +0.6% | — | 216648501 |
| HDV | HDV | 89 | $10,000 | 0.0% | $101.12 | — | — | 46429B663 |
| BMY | BMY | 196 | $10,000 | 0.0% | $43.99 | -0.8% | — | 110122108 |
| IWN | IWN | 65 | $10,000 | 0.0% | $153.85 | — | — | 464287630 |
| DE | DE | 24 | $10,000 | 0.0% | $365.14 | +1.1% | — | 244199105 |
| MEAR | MEAR | 207 | $10,000 | 0.0% | $48.31 | — | — | 46431W838 |
| PRU | PRU | 78 | $9,000 | 0.0% | $84.29 | +31.2% | — | 744320102 |
| NOC | NOC | 17 | $9,000 | 0.0% | $317.67 | +50.5% | — | 666807102 |
| VLTO | VLTO | 85 | $9,000 | 0.0% | $73.75 | +42.4% | — | 92338C103 |
| KO | KO | 127 | $9,000 | 0.0% | $55.69 | +17.9% | — | 191216100 |
| APD | APD | 32 | $9,000 | 0.0% | $130.30 | +102.0% | — | 009158106 |
| RTX | RTX | 68 | $8,000 | 0.0% | $72.05 | +54.2% | — | 75513E101 |
| DG | DG | 94 | $8,000 | 0.0% | $180.42 | -41.2% | — | 256677105 |
| WFC | WFC | 142 | $8,000 | 0.0% | $54.85 | 0.0% | — | 949746101 |
| MET | MET | 106 | $8,000 | 0.0% | $71.87 | 0.0% | — | 59156R108 |
| STZ | STZ | 33 | $8,000 | 0.0% | $197.79 | +21.5% | — | 21036P108 |
| CURLF | CURLF | 2,367 | $7,000 | 0.0% | $15.33 | -77.7% | — | 23126M102 |
| — | BLK | 8 | $7,000 | 0.0% | $605.64 | — | — | 09247X101 |
| SYY | SYY | 98 | $7,000 | 0.0% | $46.89 | +53.8% | — | 871829107 |
| FJUN | FJUN | 148 | $7,000 | 0.0% | $40.19 | — | — | 33740F722 |
| AXP | AXP | 25 | $6,000 | 0.0% | $177.82 | +37.9% | — | 025816109 |
| UHAL/B | UHAL.B | 90 | $6,000 | 0.0% | $57.91 | +12.2% | — | 023586506 |
| NFG | NFG | 100 | $6,000 | 0.0% | $68.71 | -14.9% | — | 636180101 |
| QYLD | QYLD | 361 | $6,000 | 0.0% | $14.56 | — | — | 37954Y483 |
| SE | SE | 69 | $6,000 | 0.0% | $53.87 | — | — | 81141R100 |
| RDVY | RDVY | 97 | $5,000 | 0.0% | $48.97 | — | — | 33738R506 |
| NLY | NLY | 254 | $5,000 | 0.0% | $16.21 | — | — | 035710839 |
| HUBS | HUBS | 10 | $5,000 | 0.0% | $484.47 | +3.7% | — | 443573100 |
| QQQM | QQQM | 25 | $5,000 | 0.0% | $200.00 | — | — | 46138G649 |
| SCHX | SCHX | 74 | $5,000 | 0.0% | $53.32 | — | — | 808524201 |
| FREYEUR | FREY | 5,084 | $4,000 | 0.0% | $12.20 | — | — | L4135L100 |
| QTRX | QTRX | 362 | $4,000 | 0.0% | $23.54 | -43.3% | — | 74766Q101 |
| KD | KD | 193 | $4,000 | 0.0% | $21.59 | +13.0% | — | 50155Q100 |
| SOLV | SOLV | 48 | $3,000 | 0.0% | $60.70 | -0.9% | — | 83444M101 |
| CARR | CARR | 47 | $3,000 | 0.0% | $17.13 | +300.0% | — | 14448C104 |
| SCHZ | SCHZ | 71 | $3,000 | 0.0% | $51.31 | — | — | 808524839 |
| HON | HON | 17 | $3,000 | 0.0% | $147.86 | +27.4% | — | 438516106 |
| BA | BA | 20 | $3,000 | 0.0% | $216.87 | -20.9% | — | 097023105 |
| CRWD | CRWD | 14 | $3,000 | 0.0% | $229.93 | +23.5% | — | 22788C105 |
| ULTA | ULTA | 10 | $3,000 | 0.0% | $513.25 | -26.9% | — | 90384S303 |
| ICLN | ICLN | 248 | $3,000 | 0.0% | $23.25 | — | — | 464288224 |
| RITM | RITM | 261 | $2,000 | 0.0% | $7.99 | — | — | 64828T201 |
| GLDM | GLDM | 49 | $2,000 | 0.0% | $40.82 | — | — | 98149E303 |
| SHEL | SHEL | 36 | $2,000 | 0.0% | $55.56 | — | — | 780259305 |
| SCHA | SCHA | 46 | $2,000 | 0.0% | $58.51 | — | — | 808524607 |
| BAC | BAC | 50 | $2,000 | 0.0% | $32.66 | +18.7% | — | 060505104 |
| PPG | PPG | 18 | $2,000 | 0.0% | $99.02 | +23.2% | — | 693506107 |
| PSX | PSX | 19 | $2,000 | 0.0% | $128.40 | 0.0% | — | 718546104 |
| CCL | CCL | 111 | $2,000 | 0.0% | $60.22 | -71.9% | — | 143658300 |
| OTIS | OTIS | 23 | $2,000 | 0.0% | $47.48 | +95.9% | — | 68902V107 |
| BP | BP | 37 | $1,000 | 0.0% | $27.03 | — | — | 055622104 |
| INTC | INTC | 50 | $1,000 | 0.0% | $44.16 | -43.6% | — | 458140100 |
| BANC | BANC | 103 | $1,000 | 0.0% | $11.64 | +14.8% | — | 05990K106 |
| EG | EG | 5 | $1,000 | 0.0% | $373.07 | 0.0% | — | G3223R108 |
| — | 808CNT018 | 1,479 | $1,000 | 0.0% | $3.59 | — | — | 808CNT018 |
| C | C | 20 | $1,000 | 0.0% | $59.42 | 0.0% | — | 172967424 |
| MDLZ | MDLZ | 17 | $1,000 | 0.0% | $67.18 | 0.0% | — | 609207105 |
| DDD | DDD | 25 | $0 | 0.0% | $33.05 | -91.3% | — | 88554D205 |
| — | LCID | 277 | $0 | 0.0% | $3.61 | — | — | 549498103 |
| CBSH | CBSH | 13 | $0 | 0.0% | $39.57 | +36.8% | — | 200525103 |
| — | ASAPF | 3,000 | $0 | 0.0% | — | — | — | 000034770 |
| RMTI | RMTI | 226 | $0 | 0.0% | $1.88 | +43.3% | — | 774374300 |
| BHF | BHF | 18 | $0 | 0.0% | $44.94 | 0.0% | — | 10922N103 |
| EMBC | EMBC | 4 | $0 | 0.0% | $13.67 | 0.0% | — | 29082K105 |
| ACB | ACB | 2 | $0 | 0.0% | $5.92 | 0.0% | — | 05156X850 |
| UHAL | UHAL | 10 | $0 | 0.0% | $37.40 | +82.8% | — | 023586100 |
| SNVP | SNVP | 50,000 | $0 | 0.0% | $0.00 | 0.0% | — | 80534P200 |
| — | 162537104 | 180 | $0 | 0.0% | — | — | — | 162537104 |