Location: Austin, TX
CIK: 0001811783 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 10, 2024
Total Value: $424M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 1,198,523 | $27.9M | 6.6% | $23.28 | $23.11 | — | IBONDS 25 TRM HG | 46435U168 |
| NEAR | ISHARES U S ETF TR | 548,777 | $27.62M | 6.5% | $50.33 | $49.65 | +1.4% | BLACKROCK SH DUR | 46431W507 |
| XTEN | BONDBLOXX ETF TRUST | 475,758 | $21.85M | 5.2% | $45.94 | $45.90 | +0.1% | BLOOMBERG TEN YR | 09789C812 |
| XCEM | COLUMBIA ETF TR II | 645,806 | $20.61M | 4.9% | $31.92 | $28.32 | +12.7% | EM CORE EX ETF | 19762B202 |
| IQLT | ISHARES TR | 476,018 | $18.59M | 4.4% | $39.05 | $30.67 | +27.3% | MSCI INTL QUALTY | 46434V456 |
| QUAL | ISHARES TR | 108,457 | $18.52M | 4.4% | $170.76 | $141.66 | +20.5% | MSCI USA QLT FCT | 46432F339 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 607,789 | $14.77M | 3.5% | $24.30 | $24.52 | -0.9% | ENHANCED INM ETF | 82889N632 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 228,223 | $14.29M | 3.4% | $62.60 | $58.37 | +7.3% | INTRNL RES EQT | 46641Q134 |
| GSSC | GOLDMAN SACHS ETF TR | 161,143 | $10.21M | 2.4% | $63.35 | $55.26 | +14.7% | ACTIVEBETA US | 381430602 |
| QFLR | INNOVATOR ETFS TRUST | 323,277 | $8.864M | 2.1% | $27.42 | $25.55 | +7.3% | NASDAQ 100 MANA | 45783Y681 |
| VWO | VANGUARD INTL EQUITY INDEX F | 197,309 | $8.634M | 2.0% | $43.76 | $45.07 | -2.9% | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 53,088 | $8.516M | 2.0% | $160.41 | $154.56 | +3.8% | VALUE ETF | 922908744 |
| IYW | ISHARES TR | 43,017 | $6.474M | 1.5% | $150.50 | $130.69 | +15.2% | U.S. TECH ETF | 464287721 |
| VEU | VANGUARD INTL EQUITY INDEX F | 110,384 | $6.473M | 1.5% | $58.64 | $54.96 | +6.7% | ALLWRLD EX US | 922042775 |
| VSS | VANGUARD INTL EQUITY INDEX F | 52,068 | $6.117M | 1.4% | $117.49 | $117.06 | +0.4% | FTSE SMCAP ETF | 922042718 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 33,898 | $5.892M | 1.4% | $173.81 | $88.96 | +95.4% | SPONSORED ADS | 874039100 |
| FTLS | FIRST TR EXCH TRADED FD III | 79,102 | $4.951M | 1.2% | $62.59 | $56.75 | +10.3% | LNG/SHT EQUITY | 33739P103 |
| AAPL | APPLE INC | 22,978 | $4.84M | 1.1% | $210.62 | $121.89 | +71.6% | COM | 037833100 |
| MGV | VANGUARD WORLD FD | 40,749 | $4.829M | 1.1% | $118.50 | $98.67 | +20.1% | MEGA CAP VAL ETF | 921910840 |
| IEMG | ISHARES INC | 88,652 | $4.746M | 1.1% | $53.53 | $55.38 | -3.3% | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO. | 22,996 | $4.651M | 1.1% | $202.26 * | $132.35 | +47.9% | COM | 46625H100 |
| PFE | PFIZER INC | 156,932 | $4.391M | 1.0% | $27.98 * | $31.59 | -19.8% | COM | 717081103 |
| T | AT&T INC | 216,176 | $4.131M | 1.0% | $19.11 * | $15.27 | +16.5% | COM | 00206R102 |
| SHEL | SHELL PLC | 54,408 | $3.927M | 0.9% | $72.18 | $53.29 | +35.5% | SPON ADS | 780259305 |
| JPST | J P MORGAN EXCHANGE TRADED F | 77,049 | $3.889M | 0.9% | $50.47 | $50.20 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| AVGO | BROADCOM INC | 2,338 | $3.754M | 0.9% | $1605.53 * | $57.59 | +174.7% | COM | 11135F101 |
| MRK | MERCK & CO INC | 30,088 | $3.725M | 0.9% | $123.80 * | $100.50 | +17.0% | COM | 58933Y105 |
| BP | BP PLC | 97,133 | $3.507M | 0.8% | $36.10 | $37.12 | -2.8% | SPONSORED ADR | 055622104 |
| VOE | VANGUARD INDEX FDS | 22,647 | $3.407M | 0.8% | $150.43 | $138.26 | +8.8% | MCAP VL IDXVIP | 922908512 |
| PR | PERMIAN RESOURCES CORP | 206,792 | $3.34M | 0.8% | $16.15 | $11.07 | +46.0% | CLASS A COM | 71424F105 |
| MGK | VANGUARD WORLD FD | 10,369 | $3.258M | 0.8% | $314.21 * | $40.82 | +53.9% | MEGA GRWTH IND | 921910816 |
| TXT | TEXTRON INC | 35,686 | $3.064M | 0.7% | $85.86 | $86.41 | -0.8% | COM | 883203101 |
| VMI | VALMONT INDS INC | 11,036 | $3.029M | 0.7% | $274.45 | $248.94 | +10.2% | COM | 920253101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,448 | $2.879M | 0.7% | $165.00 | $128.92 | +28.0% | ORD | M22465104 |
| MRNA | MODERNA INC | 23,718 | $2.817M | 0.7% | $118.75 | $156.30 | -24.0% | COM | 60770K107 |
| OPRA | OPERA LTD | 199,777 | $2.805M | 0.7% | $14.04 | $12.66 | +10.9% | SPONSORED ADS | 68373M107 |
| CNA | CNA FINL CORP | 59,956 | $2.762M | 0.7% | $46.07 * | $34.67 | +20.4% | COM | 126117100 |
| GOOG | ALPHABET INC | 14,196 | $2.604M | 0.6% | $183.42 | $163.33 | +11.6% | CAP STK CL C | 02079K107 |
| AL | AIR LEASE CORP | 54,679 | $2.599M | 0.6% | $47.53 | $35.02 | +34.9% | CL A | 00912X302 |
| FDX | FEDEX CORP | 8,573 | $2.57M | 0.6% | $299.82 * | $179.37 | +61.7% | COM | 31428X106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 162,203 | $2.513M | 0.6% | $15.49 | $15.57 | -0.5% | COM | 14888U101 |
| DIOD | DIODES INC | 34,544 | $2.485M | 0.6% | $71.93 | $72.14 | -0.3% | COM | 254543101 |
| VBR | VANGUARD INDEX FDS | 13,092 | $2.39M | 0.6% | $182.52 | $166.53 | +9.6% | SM CP VAL ETF | 922908611 |
| — | WESTROCK CO | 46,817 | $2.353M | 0.6% | $50.26 | $35.50 | — | COM | 96145D105 |
| IEFA | ISHARES TR | 32,040 | $2.327M | 0.5% | $72.64 | $63.64 | +14.1% | CORE MSCI EAFE | 46432F842 |
| — | TE CONNECTIVITY LTD | 15,465 | $2.326M | 0.5% | $150.43 | $140.83 | — | SHS | H84989104 |
| C | CITIGROUP INC | 36,081 | $2.29M | 0.5% | $63.46 * | $49.18 | +23.3% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 23,240 | $2.259M | 0.5% | $97.19 * | $84.31 | +10.3% | COM NEW | 617446448 |
| LKQ | LKQ CORP | 53,664 | $2.232M | 0.5% | $41.59 * | $45.36 | -12.7% | COM | 501889208 |
| CVX | CHEVRON CORP NEW | 13,959 | $2.183M | 0.5% | $156.42 * | $139.01 | +5.3% | COM | 166764100 |
| RF | REGIONS FINANCIAL CORP NEW | 106,301 | $2.13M | 0.5% | $20.04 * | $18.67 | +0.8% | COM | 7591EP100 |
| CALF | PACER FDS TR | 47,956 | $2.089M | 0.5% | $43.56 | $42.98 | +1.4% | PACER US SMALL | 69374H857 |
| VOT | VANGUARD INDEX FDS | 8,779 | $2.015M | 0.5% | $229.56 | $204.18 | +12.4% | MCAP GR IDXVIP | 922908538 |
| VALE | VALE S A | 173,316 | $1.936M | 0.5% | $11.17 | $15.43 | -27.6% | SPONSORED ADS | 91912E105 |
| PAGS | PAGSEGURO DIGITAL LTD | 164,584 | $1.924M | 0.5% | $11.69 | $16.32 | -28.4% | COM CL A | G68707101 |
| JBL | JABIL INC | 17,504 | $1.904M | 0.4% | $108.79 | $43.82 | +147.5% | COM | 466313103 |
| MFC | MANULIFE FINL CORP | 71,178 | $1.895M | 0.4% | $26.62 | $17.47 | +52.4% | COM | 56501R106 |
| VBK | VANGUARD INDEX FDS | 7,343 | $1.837M | 0.4% | $250.13 | $254.01 | -1.5% | SML CP GRW ETF | 922908595 |
| HII | HUNTINGTON INGALLS INDS INC | 7,295 | $1.797M | 0.4% | $246.33 * | $222.46 | +7.0% | COM | 446413106 |
| ICLR | ICON PLC | 5,633 | $1.766M | 0.4% | $313.47 | $313.39 | +0.0% | SHS | G4705A100 |
| RY | ROYAL BK CDA | 16,293 | $1.733M | 0.4% | $106.38 | $85.42 | +24.5% | COM | 780087102 |
| NVS | NOVARTIS AG | 16,033 | $1.707M | 0.4% | $106.46 | $89.54 | +18.9% | SPONSORED ADR | 66987V109 |
| HSBC | HSBC HLDGS PLC | 38,245 | $1.664M | 0.4% | $43.50 | $38.89 | +11.8% | SPON ADR NEW | 404280406 |
| CMI | CUMMINS INC | 5,994 | $1.66M | 0.4% | $276.93 * | $165.88 | +61.9% | COM | 231021106 |
| — | BLACKROCK INC | 2,097 | $1.651M | 0.4% | $787.32 | $545.05 | — | COM | 09247X101 |
| ORI | OLD REP INTL CORP | 53,243 | $1.645M | 0.4% | $30.90 * | $14.56 | +81.4% | COM | 680223104 |
| XYZ | BLOCK INC | 25,448 | $1.641M | 0.4% | $64.49 | $104.12 | -38.1% | CL A | 852234103 |
| JNJ | JOHNSON & JOHNSON | 11,162 | $1.631M | 0.4% | $146.16 * | $127.67 | +9.4% | COM | 478160104 |
| SPDW | SPDR INDEX SHS FDS | 45,233 | $1.587M | 0.4% | $35.08 | $30.69 | +14.3% | PORTFOLIO DEVLPD | 78463X889 |
| HMC | HONDA MOTOR LTD | 49,072 | $1.582M | 0.4% | $32.24 | $28.26 | +14.1% | ADR ECH CNV IN 3 | 438128308 |
| — | TOTALENERGIES SE | 23,402 | $1.56M | 0.4% | $66.68 | $50.20 | — | SPONSORED ADS | 89151E109 |
| SNY | SANOFI | 32,113 | $1.558M | 0.4% | $48.52 | $47.56 | +2.0% | SPONSORED ADR | 80105N105 |
| XOM | EXXON MOBIL CORP | 13,405 | $1.543M | 0.4% | $115.12 * | $72.97 | +49.7% | COM | 30231G102 |
| ARCC | ARES CAPITAL CORP | 73,243 | $1.526M | 0.4% | $20.84 * | $16.03 | +13.6% | COM | 04010L103 |
| ACMR | ACM RESH INC | 65,563 | $1.512M | 0.4% | $23.06 | $25.30 | -8.9% | COM CL A | 00108J109 |
| PCOR | PROCORE TECHNOLOGIES INC | 22,275 | $1.477M | 0.3% | $66.31 | $79.64 | -16.7% | COM | 74275K108 |
| CTRA | COTERRA ENERGY INC | 54,736 | $1.46M | 0.3% | $26.67 * | $24.08 | +5.2% | COM | 127097103 |
| MINT | PIMCO ETF TR | 14,395 | $1.449M | 0.3% | $100.65 | $100.09 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| INTC | INTEL CORP | 46,421 | $1.438M | 0.3% | $30.97 | $38.77 | -20.6% | COM | 458140100 |
| DVN | DEVON ENERGY CORP NEW | 30,291 | $1.436M | 0.3% | $47.40 * | $45.70 | -0.8% | COM | 25179M103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,564 | $1.435M | 0.3% | $41.53 * | $57.10 | -33.3% | COM | 110122108 |
| WPC | WP CAREY INC | 26,053 | $1.434M | 0.3% | $55.05 | $70.75 | — | COM | 92936U109 |
| CPA | COPA HOLDINGS SA | 15,018 | $1.429M | 0.3% | $95.18 * | $89.80 | -3.5% | CL A | P31076105 |
| PYLD | PIMCO ETF TR | 50,990 | $1.307M | 0.3% | $25.64 | $24.95 | +2.8% | MULTISECTOR BD | 72201R585 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 30,092 | $1.226M | 0.3% | $40.75 | $72.85 | -44.1% | SPON ADR SER B | 833635105 |
| VTI | VANGUARD INDEX FDS | 4,583 | $1.226M | 0.3% | $267.52 | $193.68 | +38.1% | TOTAL STK MKT | 922908769 |
| SPAB | SPDR SER TR | 47,299 | $1.187M | 0.3% | $25.09 | $24.87 | +0.9% | PORTFOLIO AGRGTE | 78464A649 |
| JPME | J P MORGAN EXCHANGE TRADED F | 12,422 | $1.183M | 0.3% | $95.20 | $65.47 | +45.4% | DIVERSFED RTRN | 46641Q886 |
| SPTM | SPDR SER TR | 17,289 | $1.147M | 0.3% | $66.35 | $42.95 | +54.5% | PORTFOLI S&P1500 | 78464A805 |
| IRM | IRON MTN INC DEL | 12,546 | $1.124M | 0.3% | $89.62 * | $24.92 | +242.8% | COM | 46284V101 |
| GSIE | GOLDMAN SACHS ETF TR | 32,055 | $1.079M | 0.3% | $33.65 | $30.20 | +11.4% | ACTIVEBETA INT | 381430107 |
| IUSB | ISHARES TR | 23,162 | $1.047M | 0.2% | $45.22 | $44.23 | +2.2% | CORE TOTAL USD | 46434V613 |
| SCHZ | SCHWAB STRATEGIC TR | 22,564 | $1.028M | 0.2% | $45.58 * | $22.63 | +0.7% | US AGGREGATE B | 808524839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,285 | $930K | 0.2% | $406.80 | $217.16 | +87.3% | CL B NEW | 084670702 |
| APRJ | INNOVATOR ETFS TRUST | 35,998 | $885K | 0.2% | $24.58 | $24.74 | -0.6% | PREM INCM 30 BAR | 45783Y616 |
| VOO | VANGUARD INDEX FDS | 1,731 | $865K | 0.2% | $500.00 | $301.54 | +65.9% | S&P 500 ETF SHS | 922908363 |
| SCHC | SCHWAB STRATEGIC TR | 22,904 | $815K | 0.2% | $35.58 | $35.91 | -0.9% | INTL SCEQT ETF | 808524888 |
| DFAC | DIMENSIONAL ETF TRUST | 25,188 | $812K | 0.2% | $32.24 | $26.57 | +21.3% | US CORE EQUITY 2 | 25434V708 |
| SPEM | SPDR INDEX SHS FDS | 20,833 | $785K | 0.2% | $37.67 | $35.23 | +6.9% | PORTFOLIO EMG MK | 78463X509 |
| ESGD | ISHARES TR | 9,826 | $774K | 0.2% | $78.78 | $76.33 | +3.2% | ESG AW MSCI EAFE | 46435G516 |
| QIS | SIMPLIFY EXCHANGE TRADED FUN | 29,527 | $747K | 0.2% | $25.30 | $25.62 | — | MULTI QIS ALTERN | 82889N533 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,435 | $713K | 0.2% | $49.42 | $48.97 | +0.9% | VAN FTSE DEV MKT | 921943858 |
| SPMD | SPDR SER TR | 13,504 | $693K | 0.2% | $51.30 | $49.77 | +3.1% | PORTFOLIO S&P400 | 78464A847 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 12,216 | $689K | 0.2% | $56.44 * | $53.96 | -4.5% | COM NEW | 19239V302 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 11,969 | $647K | 0.2% | $54.08 | $50.81 | +6.4% | DIV RTN EM EQT | 46641Q308 |
| — | ISHARES TR | 27,050 | $628K | 0.1% | $23.22 | $23.16 | — | IBONDS 25 TRM TS | 46436E866 |
| MSFT | MICROSOFT CORP | 1,189 | $531K | 0.1% | $446.95 | $204.88 | +115.7% | COM | 594918104 |
| SCZ | ISHARES TR | 8,573 | $528K | 0.1% | $61.64 | $57.12 | +7.9% | EAFE SML CP ETF | 464288273 |
| VLUE | ISHARES TR | 5,022 | $520K | 0.1% | $103.46 | $86.15 | +20.1% | MSCI USA VALUE | 46432F388 |
| EEM | ISHARES TR | 11,279 | $480K | 0.1% | $42.59 | $45.71 | -6.8% | MSCI EMG MKT ETF | 464287234 |
| IBTG | ISHARES TR | 20,251 | $459K | 0.1% | $22.65 | $22.66 | -0.0% | IBONDS 26 TRM TS | 46436E858 |
| ILCB | ISHARES TR | 5,908 | $444K | 0.1% | $75.17 | $55.56 | +35.3% | MORNINGSTR US EQ | 464287127 |
| SCHB | SCHWAB STRATEGIC TR | 6,150 | $387K | 0.1% | $62.87 * | $14.34 | +46.1% | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 1,964 | $380K | 0.1% | $193.25 | $121.58 | +58.9% | COM | 023135106 |
| CSHI | NEOS ETF TRUST | 7,598 | $378K | 0.1% | $49.76 | $49.86 | -0.2% | NEOS ENH INC 1-3 | 78433H501 |
| NEE | NEXTERA ENERGY INC | 5,316 | $376K | 0.1% | $70.81 * | $66.51 | +1.9% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 655 | $356K | 0.1% | $543.90 | $362.26 | +50.2% | TR UNIT | 78462F103 |
| EAGG | ISHARES TR | 7,394 | $345K | 0.1% | $46.61 | $47.99 | -2.9% | ESG AWR US AGRGT | 46435U549 |
| ESGE | ISHARES INC | 9,742 | $327K | 0.1% | $33.53 | $32.94 | +1.8% | ESG AWR MSCI EM | 46434G863 |
| SCHE | SCHWAB STRATEGIC TR | 12,249 | $325K | 0.1% | $26.56 | $24.85 | +6.9% | EMRG MKTEQ ETF | 808524706 |
| — | INNOVATOR ETFS TRUST | 13,140 | $323K | 0.1% | $24.54 | $24.51 | — | PREM INCM 40 BAR | 45783Y590 |
| WMT | WALMART INC | 4,722 | $320K | 0.1% | $67.71 | $52.70 | +26.6% | COM | 931142103 |
| IJS | ISHARES TR | 3,253 | $316K | 0.1% | $97.27 | $99.49 | -2.2% | SP SMCP600VL ETF | 464287879 |
| — | INNOVATOR ETFS TRUST | 13,118 | $314K | 0.1% | $23.92 | $23.96 | — | PREM INC 40 BARR | 45783Y483 |
| GOVI | INVESCO EXCH TRADED FD TR II | 11,212 | $309K | 0.1% | $27.59 | $27.20 | +1.4% | EQUAL WEGT 0-30 | 46138E107 |
| IJT | ISHARES TR | 2,305 | $296K | 0.1% | $128.43 | $122.73 | +4.6% | S&P SML 600 GWT | 464287887 |
| GSEW | GOLDMAN SACHS ETF TR | 4,105 | $292K | 0.1% | $71.15 | $49.33 | +44.3% | EQUAL WEIGHT US | 381430438 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,055 | $280K | 0.1% | $91.50 * | $63.88 | +37.1% | COM | 595017104 |
| PEP | PEPSICO INC | 1,680 | $277K | 0.1% | $164.93 * | $123.74 | +26.1% | COM | 713448108 |
| SCHG | SCHWAB STRATEGIC TR | 2,741 | $276K | 0.1% | $100.84 * | $15.41 | +63.6% | US LCAP GR ETF | 808524300 |
| UYLD | ANGEL OAK FUNDS TRUST | 5,394 | $275K | 0.1% | $50.89 | $50.82 | +0.1% | OAK ULTRASHORT | 03463K752 |
| VB | VANGUARD INDEX FDS | 1,202 | $262K | 0.1% | $218.04 | $213.89 | +1.9% | SMALL CP ETF | 922908751 |
| SHDG | ADVISOR MANAGED PORTFOLIOS | 9,285 | $254K | 0.1% | $27.40 | $24.48 | — | SOUNDWATCH HEDGD | 00777X603 |
| ADP | AUTOMATIC DATA PROCESSING IN | 994 | $237K | 0.1% | $238.64 * | $234.26 | -1.3% | COM | 053015103 |
| IBMO | ISHARES TR | 9,059 | $229K | 0.1% | $25.32 | $25.25 | +0.3% | IBONDS DEC 26 | 46435U259 |
| DIA | SPDR DOW JONES INDL AVERAGE | 585 | $229K | 0.1% | $390.86 | $385.25 | +1.5% | UT SER 1 | 78467X109 |
| — | ISHARES TR | 8,582 | $227K | 0.1% | $26.48 | $26.48 | — | IBONDS DEC 25 | 46435U432 |
| QAI | INDEXIQ ETF TR | 7,317 | $227K | 0.1% | $31.03 | $32.11 | -3.4% | HEDGE MLTI ETF | 45409B107 |
| — | ISHARES TR | 8,709 | $227K | 0.1% | $26.05 | $26.05 | — | IBONDS DEC | 46435U697 |
| HYG | ISHARES TR | 2,904 | $224K | 0.1% | $77.14 | $76.88 | +0.3% | IBOXX HI YD ETF | 464288513 |
| MRSH | MARSH & MCLENNAN COS INC | 1,000 | $211K | 0.0% | $210.72 * | $193.37 | +5.9% | COM | 571748102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,097 | $208K | 0.0% | $50.74 | $50.54 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 9,045 | $207K | 0.0% | $22.91 | $22.95 | — | BULSHS 2025 HY | 46138J817 |
| — | SOUTHWESTERN ENERGY CO | 18,852 | $127K | 0.0% | $6.73 | $2.68 | — | COM | 845467109 |
| PCOR | PROCORE TECHNOLOGIES INC | 22,200 | $114K | 0.0% | $5.15 * | $79.64 | -16.7% | Put | 74275K108 |
| EFA | ISHARES TR | 15,400 | $47,652 | 0.0% | $3.09 | — | — | Call | 464287465 |