Location: Saratoga Springs, NY
CIK: 0001659978 · Show all filings
Period: Q3 2024 (Next →)
Filing Date: Nov 8, 2024
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 77,149 | $9.369M | 5.9% | $121.44 | $118.07 | +2.8% | COM | 67066G104 |
| AAPL | APPLE INC | 26,159 | $6.095M | 3.8% | $233.00 | $221.95 | +4.4% | COM | 037833100 |
| IVV | ISHARES TR | 10,231 | $5.901M | 3.7% | $576.82 | $556.01 | +3.7% | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 32,247 | $5.563M | 3.5% | $172.50 | $158.01 | +7.9% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 10,495 | $5.122M | 3.2% | $488.07 | $473.23 | +3.1% | UNIT SER 1 | 46090E103 |
| BIL | SPDR SER TR | 44,530 | $4.088M | 2.6% | $91.81 | $91.63 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| META | META PLATFORMS INC | 7,097 | $4.063M | 2.5% | $572.44 | $512.12 | +11.3% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 7,254 | $3.828M | 2.4% | $527.70 | $508.30 | +3.8% | S&P 500 ETF SHS | 922908363 |
| IDCC | INTERDIGITAL INC | 22,688 | $3.213M | 2.0% | $141.63 | $131.08 | +8.0% | COM | 45867G101 |
| VEA | VANGUARD TAX-MANAGED FDS | 56,784 | $2.999M | 1.9% | $52.81 | $50.85 | +3.9% | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 6,964 | $2.997M | 1.9% | $430.32 | $423.10 | +0.8% | COM | 594918104 |
| SPHY | SPDR SER TR | 111,490 | $2.681M | 1.7% | $24.05 | $23.60 | +1.9% | PORTFLI HIGH YLD | 78468R606 |
| AMP | AMERIPRISE FINL INC | 5,678 | $2.667M | 1.7% | $469.79 | $426.54 | +8.4% | COM | 03076C106 |
| LDOS | LEIDOS HOLDINGS INC | 15,413 | $2.512M | 1.6% | $163.00 | $149.09 | +7.9% | COM | 525327102 |
| BRBR | BELLRING BRANDS INC | 38,560 | $2.341M | 1.5% | $60.72 | $55.46 | +9.5% | COMMON STOCK | 07831C103 |
| GOOGL | ALPHABET INC | 13,788 | $2.287M | 1.4% | $165.85 | $166.73 | -1.0% | CAP STK CL A | 02079K305 |
| IT | GARTNER INC | 4,279 | $2.168M | 1.4% | $506.76 | $480.74 | +5.4% | COM | 366651107 |
| V | VISA INC | 7,355 | $2.022M | 1.3% | $274.95 | $267.71 | +1.8% | COM CL A | 92826C839 |
| NVS | NOVARTIS AG | 17,310 | $1.991M | 1.2% | $115.02 | $113.47 | +1.4% | SPONSORED ADR | 66987V109 |
| ADBE | ADOBE INC | 3,647 | $1.888M | 1.2% | $517.78 | $548.46 | -5.6% | COM | 00724F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,230 | $1.862M | 1.2% | $83.75 | $82.22 | +1.9% | INT-TERM CORP | 92206C870 |
| COR | CENCORA INC | 8,022 | $1.806M | 1.1% | $225.08 | $229.65 | -3.0% | COM | 03073E105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,716 | $1.805M | 1.1% | $47.85 | $44.52 | +7.5% | FTSE EMR MKT ETF | 922042858 |
| EG | EVEREST GROUP LTD | 4,578 | $1.794M | 1.1% | $391.85 | $373.07 | +3.3% | COM | G3223R108 |
| SRLN | SSGA ACTIVE ETF TR | 42,671 | $1.782M | 1.1% | $41.76 | $41.62 | +0.3% | BLACKSTONE SENR | 78467V608 |
| ABBV | ABBVIE INC | 8,444 | $1.668M | 1.0% | $197.48 * | $178.69 | +5.9% | COM | 00287Y109 |
| IUSV | ISHARES TR | 16,575 | $1.583M | 1.0% | $95.49 | $91.94 | +3.9% | CORE S&P US VLU | 464287663 |
| MHO | M/I HOMES INC | 9,052 | $1.551M | 1.0% | $171.36 | $151.70 | +13.0% | COM | 55305B101 |
| EHC | ENCOMPASS HEALTH CORP | 15,912 | $1.538M | 1.0% | $96.64 | $88.97 | +7.5% | COM | 29261A100 |
| IXN | ISHARES TR | 17,593 | $1.452M | 0.9% | $82.53 | $80.78 | +2.2% | GLOBAL TECH ETF | 464287291 |
| VYM | VANGUARD WHITEHALL FDS | 11,195 | $1.435M | 0.9% | $128.20 | $123.45 | +3.8% | HIGH DIV YLD | 921946406 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,141 | $1.434M | 0.9% | $200.84 | $194.76 | +3.1% | NASDAQ 100 ETF | 46138G649 |
| EWX | SPDR INDEX SHS FDS | 22,460 | $1.401M | 0.9% | $62.38 | $58.23 | +7.1% | S&P EMKTSC ETF | 78463X756 |
| AMAT | APPLIED MATLS INC | 6,886 | $1.391M | 0.9% | $202.05 | $202.36 | -1.4% | COM | 038222105 |
| FNDE | SCHWAB STRATEGIC TR | 42,086 | $1.358M | 0.9% | $32.27 | $29.89 | +8.0% | FUNDAMENTAL EMER | 808524730 |
| SPY | SPDR S&P 500 ETF TR | 2,348 | $1.347M | 0.8% | $573.65 | $552.93 | +3.8% | TR UNIT | 78462F103 |
| ZD | ZIFF DAVIS INC | 27,657 | $1.346M | 0.8% | $48.66 | $47.63 | +2.2% | COM | 48123V102 |
| AMLP | ALPS ETF TR | 26,950 | $1.27M | 0.8% | $47.13 | $47.30 | -0.4% | ALERIAN MLP | 00162Q452 |
| VRT | VERTIV HOLDINGS CO | 12,631 | $1.257M | 0.8% | $99.49 | $82.73 | +20.0% | COM CL A | 92537N108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,271 | $1.215M | 0.8% | $230.50 | $215.74 | +6.5% | COM | 43300A203 |
| AMZN | AMAZON COM INC | 6,269 | $1.168M | 0.7% | $186.34 | $182.46 | +2.1% | COM | 023135106 |
| ICLR | ICON PLC | 3,994 | $1.148M | 0.7% | $287.31 | $315.33 | -8.9% | SHS | G4705A100 |
| BABA | ALIBABA GROUP HLDG LTD | 10,408 | $1.104M | 0.7% | $106.12 | $81.82 | +29.7% | SPONSORED ADS | 01609W102 |
| XLC | SELECT SECTOR SPDR TR | 12,165 | $1.1M | 0.7% | $90.40 | $86.22 | +4.9% | COMMUNICATION | 81369Y852 |
| DGRW | WISDOMTREE TR | 13,157 | $1.095M | 0.7% | $83.21 | $80.10 | +3.9% | US QTLY DIV GRT | 97717X669 |
| GLDM | WORLD GOLD TR | 20,776 | $1.083M | 0.7% | $52.13 | $49.10 | +6.2% | SPDR GLD MINIS | 98149E303 |
| IUSB | ISHARES TR | 22,796 | $1.074M | 0.7% | $47.12 | $46.40 | +1.5% | CORE TOTAL USD | 46434V613 |
| USFR | WISDOMTREE TR | 20,467 | $1.028M | 0.6% | $50.22 | $50.35 | -0.3% | FLOATNG RAT TREA | 97717Y527 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,382 | $983K | 0.6% | $79.42 | $78.48 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| EFAV | ISHARES TR | 12,129 | $930K | 0.6% | $76.70 | $73.86 | +3.8% | MSCI EAFE MIN VL | 46429B689 |
| GOOG | ALPHABET INC | 5,316 | $889K | 0.6% | $167.19 | $168.24 | -1.1% | CAP STK CL C | 02079K107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 27,679 | $863K | 0.5% | $31.18 | $31.21 | -0.1% | COM | 868459108 |
| MINT | PIMCO ETF TR | 8,528 | $859K | 0.5% | $100.69 | $100.43 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| EPS | WISDOMTREE TR | 13,194 | $792K | 0.5% | $60.04 | $57.85 | +3.8% | US LARGECAP FUND | 97717W588 |
| IYW | ISHARES TR | 5,091 | $772K | 0.5% | $151.62 | $147.06 | +3.1% | U.S. TECH ETF | 464287721 |
| MOAT | VANECK ETF TRUST | 7,667 | $743K | 0.5% | $96.95 | $91.44 | +6.0% | MRNGSTR WDE MOAT | 92189F643 |
| VUG | VANGUARD INDEX FDS | 1,910 | $733K | 0.5% | $384.02 * | $61.98 | +3.2% | GROWTH ETF | 922908736 |
| EMB | ISHARES TR | 7,787 | $729K | 0.5% | $93.59 | $91.14 | +2.7% | JPMORGAN USD EMG | 464288281 |
| NIXT | EA SERIES TRUST | 27,460 | $726K | 0.5% | $26.42 | $25.89 | +2.1% | RESEARCH AFFILIA | 02072L227 |
| SBRA | SABRA HEALTH CARE REIT INC | 38,829 | $723K | 0.5% | $18.61 | $18.61 | — | COM | 78573L106 |
| MCD | MCDONALDS CORP | 2,309 | $703K | 0.4% | $304.50 * | $266.70 | +10.9% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 3,062 | $691K | 0.4% | $225.76 * | $109.77 | +2.8% | TECHNOLOGY | 81369Y803 |
| ORLY | OREILLY AUTOMOTIVE INC | 599 | $690K | 0.4% | $1151.60 * | $73.46 | +4.5% | COM | 67103H107 |
| IMMR | IMMERSION CORP | 73,976 | $660K | 0.4% | $8.92 | $10.18 | -12.4% | COM | 452521107 |
| LLY | ELI LILLY & CO | 741 | $656K | 0.4% | $885.94 | $890.31 | -1.4% | COM | 532457108 |
| ALLE | ALLEGION PLC | 4,448 | $648K | 0.4% | $145.74 | $130.49 | +10.4% | ORD SHS | G0176J109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 44,011 | $647K | 0.4% | $14.69 | $13.93 | +5.4% | COM | 28414H103 |
| MAS | MASCO CORP | 7,692 | $646K | 0.4% | $83.94 * | $74.05 | +10.9% | COM | 574599106 |
| PRU | PRUDENTIAL FINL INC | 5,278 | $639K | 0.4% | $121.10 * | $110.56 | +3.1% | COM | 744320102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31,221 | $639K | 0.4% | $20.46 * | $18.38 | +7.7% | COM | 42824C109 |
| KHC | KRAFT HEINZ CO | 17,931 | $630K | 0.4% | $35.11 * | $31.82 | +2.8% | COM | 500754106 |
| INDA | ISHARES TR | 10,754 | $629K | 0.4% | $58.53 | $56.95 | +2.8% | MSCI INDIA ETF | 46429B598 |
| USMF | WISDOMTREE TR | 12,705 | $621K | 0.4% | $48.87 | $47.08 | +3.8% | US MULTIFACTOR | 97717Y857 |
| VV | VANGUARD INDEX FDS | 2,353 | $620K | 0.4% | $263.29 | $253.70 | +3.8% | LARGE CAP ETF | 922908637 |
| IVW | ISHARES TR | 6,385 | $611K | 0.4% | $95.75 | $92.32 | +3.7% | S&P 500 GRWT ETF | 464287309 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,513 | $606K | 0.4% | $57.62 | $55.35 | +4.1% | COM | 169656105 |
| SMH | VANECK ETF TRUST | 2,461 | $604K | 0.4% | $245.41 | $243.15 | +0.9% | SEMICONDUCTR ETF | 92189F676 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 7,484 | $601K | 0.4% | $80.30 | $76.62 | +4.8% | NASD TECH DIV | 33738R118 |
| QSR | RESTAURANT BRANDS INTL INC | 8,260 | $596K | 0.4% | $72.12 | $70.28 | +2.6% | COM | 76131D103 |
| MBB | ISHARES TR | 6,185 | $593K | 0.4% | $95.81 | $94.52 | +1.4% | MBS ETF | 464288588 |
| — | EATON VANCE TAX MNGED BUY WR | 40,694 | $587K | 0.4% | $14.43 | $14.43 | — | COM | 27828X100 |
| SCHR | SCHWAB STRATEGIC TR | 11,389 | $576K | 0.4% | $50.60 * | $24.99 | +1.3% | INT-TRM U.S. TRES | 808524854 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,329 | $562K | 0.4% | $423.12 | $406.27 | +4.1% | UT SER 1 | 78467X109 |
| ANGL | VANECK ETF TRUST | 19,026 | $560K | 0.4% | $29.41 | $28.91 | +1.7% | FALLEN ANGEL HG | 92189F437 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 31,940 | $541K | 0.3% | $16.95 | $16.72 | +1.4% | INVESCO 30 CORP | 46138J460 |
| QUAL | ISHARES TR | 3,005 | $539K | 0.3% | $179.30 | $173.44 | +3.4% | MSCI USA QLT FCT | 46432F339 |
| AGG | ISHARES TR | 5,320 | $539K | 0.3% | $101.25 | $99.77 | +1.5% | CORE US AGGBD ET | 464287226 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,238 | $535K | 0.3% | $165.35 * | $158.67 | -1.8% | COMMON STOCK | 65336K103 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 28,427 | $535K | 0.3% | $18.81 | $18.60 | +1.1% | BULETSHS 2029 | 46138J577 |
| ABT | ABBOTT LABS | 4,674 | $533K | 0.3% | $114.01 * | $107.07 | +4.0% | COM | 002824100 |
| NFLX | NETFLIX INC | 738 | $523K | 0.3% | $709.27 * | $66.88 | +6.1% | COM | 64110L106 |
| TPR | TAPESTRY INC | 11,077 | $520K | 0.3% | $46.98 * | $40.13 | +14.6% | COM | 876030107 |
| ASC | ARDMORE SHIPPING CORP | 28,712 | $520K | 0.3% | $18.10 * | $18.34 | -4.8% | COM | Y0207T100 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 23,135 | $499K | 0.3% | $21.58 | $21.25 | +1.5% | INVESCO BULLETSH | 46139W825 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 23,799 | $499K | 0.3% | $20.97 | $20.65 | +1.6% | BULLETSHS 2032 | 46139W858 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 29,882 | $498K | 0.3% | $16.67 | $16.42 | +1.5% | BULETSHS 2031 CP | 46138J429 |
| DYNF | BLACKROCK ETF TRUST | 10,000 | $495K | 0.3% | $49.47 | $47.64 | +3.8% | US EQT FACTOR | 09290C103 |
| MUB | ISHARES TR | 4,481 | $487K | 0.3% | $108.63 | $107.77 | +0.8% | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,057 | $487K | 0.3% | $460.42 | $442.18 | +4.1% | CL B NEW | 084670702 |
| SCHG | SCHWAB STRATEGIC TR | 4,583 | $477K | 0.3% | $104.18 * | $25.16 | +3.5% | US LCAP GR ETF | 808524300 |
| EFG | ISHARES TR | 4,409 | $475K | 0.3% | $107.65 | $103.75 | +3.8% | EAFE GRWTH ETF | 464288885 |
| TXN | TEXAS INSTRS INC | 2,206 | $456K | 0.3% | $206.57 * | $192.96 | +3.0% | COM | 882508104 |
| HD | HOME DEPOT INC | 1,053 | $427K | 0.3% | $405.36 * | $352.64 | +11.5% | COM | 437076102 |
| EFV | ISHARES TR | 7,366 | $424K | 0.3% | $57.53 | $55.22 | +4.2% | EAFE VALUE ETF | 464288877 |
| VTI | VANGUARD INDEX FDS | 1,445 | $409K | 0.3% | $283.16 | $272.76 | +3.8% | TOTAL STK MKT | 922908769 |
| IQDF | FLEXSHARES TR | 15,264 | $401K | 0.3% | $26.29 | $25.25 | +4.1% | INTL QLTDV IDX | 33939L837 |
| VGT | VANGUARD WORLD FD | 684 | $401K | 0.3% | $586.52 * | $71.06 | +3.2% | INF TECH ETF | 92204A702 |
| IWR | ISHARES TR | 4,428 | $390K | 0.2% | $88.14 | $84.25 | +4.6% | RUS MID CAP ETF | 464287499 |
| SHY | ISHARES TR | 4,675 | $389K | 0.2% | $83.15 | $82.50 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| DTD | WISDOMTREE TR | 5,034 | $386K | 0.2% | $76.68 | $73.60 | +4.2% | US TOTAL DIVIDND | 97717W109 |
| DGRS | WISDOMTREE TR | 7,489 | $386K | 0.2% | $51.53 | $49.68 | +3.7% | US S CAP QTY DIV | 97717X651 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,539 | $381K | 0.2% | $50.57 | $47.88 | +5.6% | S&P500 HDL VOL | 46138E362 |
| XRX | XEROX HOLDINGS CORP | 36,128 | $375K | 0.2% | $10.38 | $10.70 | -3.0% | COM NEW | 98421M106 |
| HYG | ISHARES TR | 4,458 | $358K | 0.2% | $80.31 | $78.67 | +2.1% | IBOXX HI YD ETF | 464288513 |
| FPE | FIRST TRUST EXCH TRADED FD III | 19,080 | $345K | 0.2% | $18.10 | $17.74 | +2.1% | PFD SEC INC ETF | 33739E108 |
| IYH | ISHARES TR | 5,047 | $328K | 0.2% | $65.00 | $63.90 | +1.7% | US HLTHCARE ETF | 464287762 |
| IJH | ISHARES TR | 4,995 | $311K | 0.2% | $62.32 | $60.30 | +3.3% | CORE S&P MCP ETF | 464287507 |
| XLV | SELECT SECTOR SPDR TR | 1,990 | $307K | 0.2% | $154.02 | $151.58 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| IVE | ISHARES TR | 1,552 | $306K | 0.2% | $197.17 | $189.95 | +3.8% | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 2,550 | $298K | 0.2% | $116.96 | $112.98 | +3.5% | CORE S&P SCP ETF | 464287804 |
| PCEF | INVESCO EXCH TRADED FD TR II | 15,094 | $298K | 0.2% | $19.71 | $19.10 | +3.2% | CEF INM COMPSI | 46138E404 |
| XLE | SELECT SECTOR SPDR TR | 3,348 | $294K | 0.2% | $87.80 * | $44.70 | -1.8% | ENERGY | 81369Y506 |
| SPYI | NEOS ETF TRUST | 5,419 | $278K | 0.2% | $51.23 | $50.32 | +1.8% | NEOS S&P 500 HI | 78433H303 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,212 | $277K | 0.2% | $125.45 | $122.46 | +2.4% | SHS | 337344105 |
| BAB | INVESCO EXCH TRADED FD TR II | 9,704 | $268K | 0.2% | $27.57 | $27.24 | +1.2% | TAXABLE MUN BD | 46138G805 |
| XOM | EXXON MOBIL CORP | 2,236 | $262K | 0.2% | $117.24 * | $110.03 | +1.9% | COM | 30231G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,015 | $261K | 0.2% | $37.20 | $30.69 | +21.2% | CL A | 69608A108 |
| COST | COSTCO WHSL CORP NEW | 294 | $260K | 0.2% | $885.58 | $861.91 | +2.2% | COM | 22160K105 |
| VYMI | VANGUARD WHITEHALL FDS | 3,482 | $256K | 0.2% | $73.42 | $70.71 | +3.8% | INTL HIGH ETF | 921946794 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,075 | $255K | 0.2% | $41.96 | $41.37 | +1.4% | FIRST TR TA HIYL | 33738D408 |
| UNH | UNITEDHEALTH GROUP INC | 432 | $253K | 0.2% | $584.68 * | $548.30 | +3.7% | COM | 91324P102 |
| SLYG | SPDR SER TR | 2,672 | $249K | 0.2% | $93.11 | $90.10 | +3.3% | S&P 600 SMCP GRW | 78464A201 |
| MLPX | GLOBAL X FDS | 4,373 | $238K | 0.1% | $54.43 | $52.83 | +3.0% | GLB X MLP ENRG I | 37954Y293 |
| IQDG | WISDOMTREE TR | 6,075 | $238K | 0.1% | $39.15 | $37.91 | +3.3% | INTL QULTY DIV | 97717X131 |
| CPAY | CORPAY INC | 742 | $232K | 0.1% | $312.76 | $293.70 | +6.5% | COM SHS | 219948106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,336 | $232K | 0.1% | $173.67 | $170.40 | +1.9% | SPONSORED ADS | 874039100 |
| XBI | SPDR SER TR | 2,333 | $231K | 0.1% | $98.80 | $98.25 | +0.6% | S&P BIOTECH | 78464A870 |
| LMT | LOCKHEED MARTIN CORP | 391 | $229K | 0.1% | $584.95 * | $516.36 | +9.3% | COM | 539830109 |
| WMT | WALMART INC | 2,819 | $228K | 0.1% | $80.75 | $72.48 | +10.1% | COM | 931142103 |
| CRWD | CROWDSTRIKE HLDGS INC | 795 | $223K | 0.1% | $280.47 | $284.07 | -1.3% | CL A | 22788C105 |
| XYLD | GLOBAL X FDS | 5,360 | $222K | 0.1% | $41.50 | $40.73 | +1.9% | S&P 500 COVERED | 37954Y475 |
| EMXC | ISHARES INC | 3,619 | $221K | 0.1% | $61.11 | $60.04 | +1.8% | MSCI EMRG CHN | 46434G764 |
| GE | GE AEROSPACE | 1,120 | $211K | 0.1% | $188.58 | $167.93 | +11.5% | COM NEW | 369604301 |
| MA | MASTERCARD INCORPORATED | 422 | $208K | 0.1% | $493.67 | $461.72 | +6.2% | CL A | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 2,003 | $208K | 0.1% | $103.71 | $103.98 | -0.8% | COM | 595112103 |
| — | FS CREDIT OPPORTUNITIES CORP | 10,358 | $65,773 | 0.0% | $6.35 | $6.35 | — | COMMON STOCK | 30290Y101 |