Location: Corning, NY
CIK: 0001894164 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC COM | 815,313 | $12.89M | 8.3% | $15.81 * | $32.62 | -2.8% | Stock | 219350105 |
| COWZ | PACER US CASH COWS 100 ETF | 158,496 | $9.21M | 6.0% | $58.11 | $48.94 | +18.7% | ETF | 69374H881 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 112,133 | $6.775M | 4.4% | $60.42 | $56.22 | +7.5% | ETF | 46137V241 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 82,729 | $6.67M | 4.3% | $80.63 * | $23.05 | +16.6% | ETF | 808524797 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 30,146 | $5.881M | 3.8% | $195.10 | $136.49 | +42.9% | ETF | 464289438 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 88,488 | $5.829M | 3.8% | $65.87 | $54.91 | +20.0% | ETF | 46138E354 |
| WY | WEYERHAEUSER (PLUM CREEK TIMBER) | 142,045 | $5.101M | 3.3% | $35.91 * | $24.49 | +39.2% | REIT | 962166104 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 38,588 | $4.247M | 2.7% | $110.05 | $95.76 | +14.9% | ETF | 46137V472 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 36,796 | $4.2M | 2.7% | $114.14 | $84.95 | +34.4% | ETF | 464287481 |
| MSFT | MICROSOFT CORP COM | 8,225 | $3.46M | 2.2% | $420.72 | $250.56 | +65.8% | Stock | 594918104 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 97,901 | $3.101M | 2.0% | $31.67 | $36.32 | — | REIT | 681936100 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 29,698 | $2.754M | 1.8% | $92.72 * | $16.79 | +38.0% | ETF | 808524300 |
| O | REALTY INCOME CORP COM | 51,514 | $2.534M | 1.6% | $49.20 | $46.49 | +5.5% | REIT | 756109104 |
| AMZN | AMAZON COM INC COM | 12,907 | $2.328M | 1.5% | $180.38 | $129.68 | +39.1% | Stock | 023135106 |
| VTI | VANGUARD TOTAL STOCK INDEX | 8,809 | $2.289M | 1.5% | $259.89 | $197.25 | +31.8% | ETF | 922908769 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 23,906 | $2.263M | 1.5% | $94.66 | $94.77 | -0.1% | ETF | 464287440 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 23,493 | $2.112M | 1.4% | $89.90 | $84.43 | +6.5% | ETF | 92189F643 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 25,644 | $2.097M | 1.4% | $81.78 | $81.31 | +0.6% | ETF | 464287457 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 25,894 | $1.973M | 1.3% | $76.19 | $71.76 | +6.2% | ETF | 97717X669 |
| SUI | SUN COMMUNITIES INC | 14,329 | $1.842M | 1.2% | $128.58 | $151.95 | — | REIT | 866674104 |
| RSPN | INVESCO S&P 500 INDUSTRIALS ETF | 37,277 | $1.778M | 1.1% | $47.71 | $38.32 | +24.5% | ETF | 46137V324 |
| MA | MASTERCARD INCORPORATED CL A | 3,541 | $1.705M | 1.1% | $481.57 | $335.62 | +42.1% | Stock | 57636Q104 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 39,424 | $1.476M | 1.0% | $37.45 | $31.74 | +18.0% | ETF | 46435G433 |
| VTR | VENTAS HEALTHCARE INC COM | 32,393 | $1.41M | 0.9% | $43.54 * | $38.61 | +7.1% | REIT | 92276F100 |
| NVDA | NVIDIA CORPORATION COM | 1,466 | $1.325M | 0.9% | $903.57 * | $33.32 | +171.1% | Stock | 67066G104 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX | 6,763 | $1.298M | 0.8% | $191.88 | $145.22 | +32.1% | ETF | 922908611 |
| FBND | FIDELITY TOTAL BOND ETF | 25,826 | $1.17M | 0.8% | $45.31 | $45.05 | +0.6% | ETF | 316188309 |
| SCHW | SCHWAB CHARLES CORP COM | 15,384 | $1.113M | 0.7% | $72.34 * | $57.15 | +23.7% | Stock | 808513105 |
| LLY | LILLY ELI & CO COM | 1,430 | $1.112M | 0.7% | $777.97 | $243.91 | +215.1% | Stock | 532457108 |
| IQV | IQVIA HLDGS INC COM | 4,227 | $1.069M | 0.7% | $252.89 | $189.18 | +33.7% | Stock | 46266C105 |
| AAPL | APPLE INC COM | 6,186 | $1.061M | 0.7% | $171.49 | $151.92 | +12.0% | Stock | 037833100 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 8,735 | $1.024M | 0.7% | $117.21 | $84.58 | +38.6% | ETF | 464287671 |
| CDW | CDW CORP COM | 3,844 | $983K | 0.6% | $255.78 * | $148.62 | +68.1% | Stock | 12514G108 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 12,071 | $983K | 0.6% | $81.43 * | $21.15 | +28.3% | ETF | 808524508 |
| APH | AMPHENOL CORP NEW CL A | 8,054 | $929K | 0.6% | $115.35 * | $32.52 | +74.9% | Stock | 032095101 |
| ETN | EATON CORP PLC SHS | 2,892 | $904K | 0.6% | $312.68 | $147.83 | +107.5% | Stock | G29183103 |
| TJX | TJX COS INC NEW COM | 8,630 | $875K | 0.6% | $101.42 * | $60.21 | +64.7% | Stock | 872540109 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 3,446 | $812K | 0.5% | $235.78 | $193.65 | +21.8% | ETF | 922908538 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,205 | $800K | 0.5% | $249.74 * | $181.53 | +32.5% | Stock | 053015103 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 16,008 | $800K | 0.5% | $49.95 | $48.69 | +2.6% | ETF | 46435G672 |
| INDS | PACER INDUSTRIAL REAL ESTATE | 19,860 | $789K | 0.5% | $39.75 | $38.70 | +2.7% | ETF | 69374H766 |
| GLD | SPDR GOLD SHARES | 3,818 | $785K | 0.5% | $205.72 | $177.51 | +15.9% | ETF | 78463V107 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,866 | $779K | 0.5% | $271.76 * | $219.63 | +19.2% | Stock | 21036P108 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 10,339 | $745K | 0.5% | $72.07 | $70.51 | +2.2% | ETF | 464288562 |
| UNP | UNION PAC CORP COM | 3,013 | $741K | 0.5% | $245.94 * | $179.62 | +31.5% | Stock | 907818108 |
| META | FACEBOOK INC CL A | 1,479 | $718K | 0.5% | $485.42 | $303.54 | +59.0% | Stock | 30303M102 |
| COO | COOPER COS INC COM | 6,858 | $696K | 0.4% | $101.46 | $96.75 | +4.9% | Stock | 216648501 |
| PTNQ | PACER TRENDPILOT 100 ETF | 10,012 | $688K | 0.4% | $68.68 | $65.96 | +4.1% | ETF | 69374H303 |
| AMT | AMERICAN TOWER CORP NEW COM | 3,346 | $661K | 0.4% | $197.62 * | $205.98 | -10.4% | REIT | 03027X100 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 14,210 | $653K | 0.4% | $45.94 | $42.21 | +8.8% | ETF | 97717X594 |
| NKE | NIKE INC CL B | 6,725 | $632K | 0.4% | $93.98 * | $133.47 | -32.1% | Stock | 654106103 |
| NEE | NEXTERA ENERGY INC COM | 9,866 | $631K | 0.4% | $63.91 * | $66.46 | -8.6% | Stock | 65339F101 |
| VST | VISTRA CORP COM | 8,714 | $607K | 0.4% | $69.65 | $34.08 | +101.9% | Stock | 92840M102 |
| ZTS | ZOETIS INC CL A | 3,533 | $598K | 0.4% | $169.21 * | $169.51 | -2.2% | Stock | 98978V103 |
| QQQ | INVESCO QQQ TRUST | 1,346 | $598K | 0.4% | $444.06 | $338.25 | +31.3% | ETF | 46090E103 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 16,324 | $569K | 0.4% | $34.88 | $32.93 | +5.9% | ETF | 46434V803 |
| FICO | FAIR ISAAC CORP COM | 454 | $567K | 0.4% | $1249.61 | $1145.31 | +9.1% | Stock | 303250104 |
| CROX | CROCS INC COM | 3,878 | $558K | 0.4% | $143.80 | $113.94 | +26.2% | Stock | 227046109 |
| KO | COCA COLA CO COM | 8,985 | $550K | 0.4% | $61.18 * | $44.27 | +31.3% | Stock | 191216100 |
| DKS | DICKS SPORTING GOODS INC COM | 2,432 | $547K | 0.4% | $224.86 * | $163.58 | +32.3% | Stock | 253393102 |
| VOO | VANGUARD S&P 500 ETF | 1,088 | $523K | 0.3% | $480.54 | $457.68 | +5.0% | ETF | 922908363 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 3,728 | $492K | 0.3% | $131.94 | $89.05 | +48.2% | ETF | 464288760 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,156 | $486K | 0.3% | $420.52 | $322.01 | +30.6% | Stock | 084670702 |
| MO | ALTRIA GROUP INC COM | 11,112 | $485K | 0.3% | $43.62 * | $34.81 | +10.1% | Stock | 02209S103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 10,055 | $481K | 0.3% | $47.87 * | $35.44 | +32.4% | Stock | 247361702 |
| UAL | UNITED AIRLS HLDGS INC COM | 9,649 | $462K | 0.3% | $47.88 | $39.32 | +21.8% | Stock | 910047109 |
| — | STERICYCLE INC COM | 8,737 | $461K | 0.3% | $52.75 | $66.35 | — | Stock | 858912108 |
| GM | GENERAL MTRS CO COM | 10,084 | $457K | 0.3% | $45.35 | $38.00 | +17.2% | Stock | 37045V100 |
| TXRH | TEXAS ROADHOUSE INC COM | 2,956 | $457K | 0.3% | $154.47 * | $133.14 | +13.1% | Stock | 882681109 |
| OSK | OSHKOSH CORP COM | 3,657 | $456K | 0.3% | $124.71 * | $92.94 | +29.8% | Stock | 688239201 |
| — | APTIV PLC SHS | 5,725 | $456K | 0.3% | $79.65 | $122.72 | — | Stock | G6095L109 |
| SYF | SYNCHRONY FINANCIAL COM | 10,534 | $454K | 0.3% | $43.12 * | $31.63 | +31.9% | Stock | 87165B103 |
| IT | GARTNER INC COM | 937 | $447K | 0.3% | $476.67 | $431.00 | +10.6% | Stock | 366651107 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 31,993 | $446K | 0.3% | $13.95 * | $10.09 | +28.9% | Stock | 446150104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 272 | $445K | 0.3% | $1635.00 | $1361.65 | +19.3% | Stock | 31946M103 |
| EWBC | EAST WEST BANCORP INC COM | 5,619 | $445K | 0.3% | $79.11 * | $52.40 | +43.4% | Stock | 27579R104 |
| TKR | TIMKEN CO COM | 5,027 | $440K | 0.3% | $87.43 | $73.57 | +18.8% | Stock | 887389104 |
| CMI | CUMMINS INC COM | 1,481 | $436K | 0.3% | $294.65 * | $247.59 | +14.7% | Stock | 231021106 |
| INGR | INGREDION INC COM | 3,694 | $432K | 0.3% | $116.85 | $100.33 | +16.5% | Stock | 457187102 |
| GIS | GENERAL MLS INC COM | 6,134 | $429K | 0.3% | $69.97 * | $59.53 | +9.5% | Stock | 370334104 |
| LEN | LENNAR CORP CL A | 2,490 | $428K | 0.3% | $171.98 * | $146.27 | +10.8% | Stock | 526057104 |
| RF | REGIONS FINANCIAL CORP NEW COM | 20,275 | $427K | 0.3% | $21.04 * | $16.95 | +15.2% | Stock | 7591EP100 |
| PHM | PULTE GROUP INC COM | 3,478 | $420K | 0.3% | $120.62 | $105.76 | +12.6% | Stock | 745867101 |
| CPB | CAMPBELL SOUP CO COM | 9,368 | $416K | 0.3% | $44.45 * | $38.09 | +9.0% | Stock | 134429109 |
| HRB | BLOCK H & R INC COM | 8,395 | $412K | 0.3% | $49.11 * | $41.91 | +11.4% | Stock | 093671105 |
| FHN | FIRST HORIZON NATL CORP COM | 26,702 | $411K | 0.3% | $15.40 * | $11.17 | +30.3% | Stock | 320517105 |
| MLI | MUELLER INDS INC COM | 7,558 | $408K | 0.3% | $53.93 * | $48.29 | +9.4% | Stock | 624756102 |
| DHI | D R HORTON INC COM | 2,470 | $406K | 0.3% | $164.55 | $147.13 | +9.8% | Stock | 23331A109 |
| — | BEACON ROOFING SUPPLY INC COM | 4,145 | $406K | 0.3% | $98.02 | $98.02 | — | Stock | 073685109 |
| CMA | COMERICA INC COM | 7,362 | $405K | 0.3% | $54.99 * | $41.97 | +20.8% | Stock | 200340107 |
| R | RYDER SYS INC COM | 3,365 | $404K | 0.3% | $120.20 | $113.85 | +5.6% | Stock | 783549108 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 6,033 | $403K | 0.3% | $66.78 * | $57.28 | +10.4% | Stock | 744573106 |
| AGCO | AGCO CORP COM | 3,263 | $401K | 0.3% | $123.02 * | $115.05 | +2.2% | Stock | 001084102 |
| MGM | MGM RESORTS INTERNATIONAL COM | 8,450 | $399K | 0.3% | $47.21 | $43.73 | +8.0% | Stock | 552953101 |
| WTFC | WINTRUST FINL CORP COM | 3,803 | $397K | 0.3% | $104.39 | $96.52 | +8.2% | Stock | 97650W108 |
| MMM | 3M CO COM | 3,732 | $396K | 0.3% | $106.07 * | $77.47 | +10.4% | Stock | 88579Y101 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 2,360 | $395K | 0.3% | $167.47 | $155.40 | +7.7% | Stock | 008252108 |
| — | SKECHERS U S A INC CL A | 6,449 | $395K | 0.3% | $61.26 | $61.26 | — | Stock | 830566105 |
| PM | PHILIP MORRIS INTL INC COM | 4,306 | $395K | 0.3% | $91.62 * | $83.71 | +2.1% | Stock | 718172109 |
| CAG | CONAGRA BRANDS INC COM | 13,267 | $393K | 0.3% | $29.64 * | $25.70 | +4.2% | Stock | 205887102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 18,757 | $393K | 0.3% | $20.93 | $18.19 | +15.1% | Stock | G66721104 |
| — | SYNOVUS FINL CORP COM NEW | 9,742 | $390K | 0.3% | $40.06 | $40.06 | — | Stock | 87161C501 |
| LMT | LOCKHEED MARTIN CORP COM | 855 | $389K | 0.3% | $454.87 * | $431.49 | +0.5% | Stock | 539830109 |
| WBS | WEBSTER FINL CORP COM | 7,642 | $388K | 0.3% | $50.77 | $48.90 | +3.8% | Stock | 947890109 |
| MTH | MERITAGE HOMES CORP COM | 2,193 | $385K | 0.2% | $175.46 * | $80.90 | +8.4% | Stock | 59001A102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,588 | $385K | 0.2% | $148.63 * | $154.55 | -13.2% | Stock | 911312106 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,531 | $382K | 0.2% | $150.93 | $141.98 | +5.5% | Stock | 02079K305 |
| ETR | ENTERGY CORP NEW COM | 3,577 | $378K | 0.2% | $105.68 * | $47.68 | +4.8% | Stock | 29364G103 |
| JPIE | JPMORGAN INCOME ETF | 8,278 | $377K | 0.2% | $45.56 | $44.85 | +1.6% | ETF | 46641Q159 |
| WCC | WESCO INTL INC COM | 2,200 | $377K | 0.2% | $171.28 | $142.14 | +18.5% | Stock | 95082P105 |
| EXPE | EXPEDIA GROUP INC COM NEW | 2,725 | $375K | 0.2% | $137.75 | $140.99 | -3.1% | Stock | 30212P303 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,792 | $373K | 0.2% | $208.30 * | $74.21 | +40.3% | ETF | 81369Y803 |
| MSM | MSC INDL DIRECT INC CL A | 3,839 | $373K | 0.2% | $97.04 | $98.69 | -1.7% | Stock | 553530106 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 8,053 | $370K | 0.2% | $46.00 * | $27.96 | -17.7% | ETF | 808524839 |
| OZK | BANK OZK COM | 8,062 | $366K | 0.2% | $45.46 * | $41.42 | +1.7% | Stock | 06417N103 |
| RHI | ROBERT HALF INTL INC COM | 4,400 | $349K | 0.2% | $79.28 | $71.37 | +11.1% | Stock | 770323103 |
| OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 6,743 | $333K | 0.2% | $49.41 | $38.42 | +28.6% | ETF | 00162Q387 |
| WBD | DISCOVERY INC COM SER A | 38,163 | $333K | 0.2% | $8.73 | $9.64 | -9.4% | Stock | 934423104 |
| FNDF | SCHWAB INTERNATIONAL LARGE COMPANY ETF | 9,316 | $332K | 0.2% | $35.61 | $28.02 | +27.1% | ETF | 808524755 |
| ILMN | ILLUMINA INC COM | 2,281 | $313K | 0.2% | $137.32 * | $134.04 | -0.3% | Stock | 452327109 |
| DIVI | FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF | 9,679 | $312K | 0.2% | $32.19 | $26.50 | +21.5% | ETF | 35473P108 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 6,423 | $310K | 0.2% | $48.21 * | $24.15 | -0.2% | ETF | 808524862 |
| MCK | MCKESSON CORP COM | 576 | $309K | 0.2% | $536.86 | $399.22 | +33.4% | Stock | 58155Q103 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 3,340 | $277K | 0.2% | $82.97 | $77.07 | +7.6% | ETF | 78464A300 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,508 | $275K | 0.2% | $182.69 | $176.49 | +3.5% | ETF | 46138G649 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,214 | $255K | 0.2% | $210.28 | $187.73 | +12.0% | ETF | 464287655 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 5,302 | $254K | 0.2% | $47.89 | $47.57 | +0.7% | ETF | 922020805 |
| AFL | AFLAC INC COM | 2,956 | $254K | 0.2% | $85.86 * | $70.52 | +17.4% | Stock | 001055102 |
| NVO | NOVO-NORDISK A S ADR | 1,974 | $253K | 0.2% | $128.40 | $98.89 | +29.8% | ADR | 670100205 |
| SPY | SPDR S&P 500 ETF | 480 | $251K | 0.2% | $522.95 | $428.04 | +22.2% | ETF | 78462F103 |
| SCHP | SCHWAB U.S. TIPS ETF | 4,789 | $250K | 0.2% | $52.16 * | $30.76 | -15.2% | ETF | 808524870 |
| CVX | CHEVRON CORP NEW COM | 1,549 | $244K | 0.2% | $157.74 * | $130.92 | +11.6% | Stock | 166764100 |
| XOM | EXXON MOBIL CORP COM | 2,085 | $242K | 0.2% | $116.24 * | $86.97 | +25.8% | Stock | 30231G102 |
| — | SUPER MICRO COMPUTER INC COM | 234 | $236K | 0.2% | $1010.03 | $1010.03 | — | Stock | 86800U104 |
| KMI | KINDER MORGAN | 12,496 | $229K | 0.1% | $18.34 * | $10.00 | +68.6% | Stock | 49456B101 |
| ESAB | ESAB CORP | 2,007 | $222K | 0.1% | $110.57 | $92.78 | +18.5% | Stock | 29605J106 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 2,544 | $222K | 0.1% | $87.23 | $75.02 | +16.3% | ETF | 78464A201 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 6,838 | $221K | 0.1% | $32.30 | $25.17 | +28.3% | ETF | 74347G440 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 1,056 | $220K | 0.1% | $208.55 | $184.81 | +12.8% | Stock | 12008R107 |
| JPM | JPMORGAN CHASE & CO COM | 1,078 | $216K | 0.1% | $200.33 * | $173.61 | +11.0% | Stock | 46625H100 |
| AXON | AXON ENTERPRISE INC COM | 684 | $214K | 0.1% | $312.88 | $277.92 | +12.6% | Stock | 05464C101 |
| MTB | M & T BK CORP COM | 1,424 | $207K | 0.1% | $145.44 * | $130.61 | +5.6% | Stock | 55261F104 |
| GOOG | ALPHABET INC CAP STK CL C | 1,334 | $203K | 0.1% | $152.26 | $143.27 | +5.5% | Stock | 02079K107 |
| — | NEW YORK CMNTY BANCORP INC COM | 44,610 | $144K | 0.1% | $3.22 | $11.34 | — | Stock | 649445103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 11,533 | $137K | 0.1% | $11.84 | $5.52 | +114.4% | ADR | 05946K101 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 14,175 | $128K | 0.1% | $9.01 | $6.36 | +41.6% | ADR | 151290889 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 12,210 | $125K | 0.1% | $10.23 | $5.76 | +77.6% | ADR | 606822104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 9,697 | $107K | 0.1% | $10.99 | $9.81 | +12.0% | ADR | 00215W100 |
| ABBV | ABBVIE INC COM | 11,328 | $102K | 0.1% | $8.99 * | $137.22 | +24.9% | Stock | 00287Y109 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 15,423 | $99,016 | 0.1% | $6.42 | $5.55 | +15.6% | ADR | 65535H208 |
| HMY | HARMONY GOLD MINING CO LTD SPONSORED ADR | 11,524 | $94,151 | 0.1% | $8.17 | $6.38 | +28.0% | ADR | 413216300 |
| ORGN | ORIGIN MATERIALS INC COM | 73,000 | $37,230 | 0.0% | $0.51 * | $2.62 | -77.9% | Stock | 68622D106 |
| EIX | EDISON INTL COM | 36,900 | $36,900 | 0.0% | $1.00 * | $53.29 | +22.9% | Stock | 281020107 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 11,297 | $11,297 | 0.0% | $1.00 * | $113.27 | +5.5% | ETF | 921910840 |
| — | SPDR S&P 500 ETF | 400 | $209 | 0.0% | $0.52 | — | — | Put | 78462F953 |