Location: Corning, NY
CIK: 0001894164 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC COM | 801,637 | $17.11M | 9.2% | $21.34 * | $34.00 | +32.9% | Stock | 219350105 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 209,165 | $13.88M | 7.5% | $66.34 | $59.91 | +10.7% | ETF | 46137V241 |
| COWZ | PACER US CASH COWS 100 ETF | 188,775 | $10.34M | 5.6% | $54.76 | $50.00 | +9.5% | ETF | 69374H881 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 243,206 | $6.8M | 3.7% | $27.96 | $26.63 | +5.0% | ETF | 808524797 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 29,706 | $6.266M | 3.4% | $210.94 | $142.00 | +48.5% | ETF | 464289438 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 43,648 | $5.128M | 2.8% | $117.49 | $92.89 | +26.5% | ETF | 464287481 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 53,859 | $4.93M | 2.7% | $91.53 | $98.44 | -7.0% | ETF | 46137V472 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 59,704 | $4.461M | 2.4% | $74.72 | $54.91 | +36.1% | ETF | 46138E354 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 46,798 | $4.118M | 2.2% | $88.00 | $86.69 | +1.5% | ETF | 92189F643 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 51,504 | $4.113M | 2.2% | $79.86 | $74.75 | +6.8% | ETF | 97717X669 |
| GLD | SPDR GOLD SHARES | 13,223 | $3.81M | 2.0% | $288.14 | $207.13 | +39.1% | ETF | 78463V107 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 93,416 | $3.557M | 1.9% | $38.08 | $36.32 | — | REIT | 681936100 |
| MSFT | MICROSOFT CORP COM | 9,008 | $3.381M | 1.8% | $375.38 | $273.38 | +36.6% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 17,581 | $3.345M | 1.8% | $190.26 | $149.75 | +27.1% | Stock | 023135106 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 131,502 | $3.293M | 1.8% | $25.04 | $25.30 | -1.0% | ETF | 808524300 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 87,919 | $2.922M | 1.6% | $33.24 | $33.08 | +0.5% | ETF | 78464A375 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 55,380 | $2.909M | 1.6% | $52.52 | $52.29 | +0.4% | ETF | 464288638 |
| NVDA | NVIDIA CORPORATION COM | 26,563 | $2.879M | 1.5% | $108.38 | $106.70 | +1.6% | Stock | 67066G104 |
| WY | WEYERHAEUSER (PLUM CREEK TIMBER) | 95,291 | $2.79M | 1.5% | $29.28 * | $24.49 | +16.5% | REIT | 962166104 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 27,509 | $2.624M | 1.4% | $95.37 | $94.64 | +0.8% | ETF | 464287440 |
| AAPL | APPLE INC COM | 11,031 | $2.45M | 1.3% | $222.14 | $177.35 | +24.8% | Stock | 037833100 |
| VTI | VANGUARD TOTAL STOCK INDEX | 8,789 | $2.416M | 1.3% | $274.85 | $197.25 | +39.3% | ETF | 922908769 |
| O | REALTY INCOME CORP COM | 43,435 | $2.248M | 1.2% | $51.77 * | $46.61 | +18.8% | REIT | 756109104 |
| META | FACEBOOK INC CL A | 3,159 | $1.821M | 1.0% | $576.32 | $428.92 | +34.1% | Stock | 30303M102 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 18,782 | $1.623M | 0.9% | $86.42 | $74.61 | +15.8% | ETF | 464288562 |
| RSPN | INVESCO S&P 500 INDUSTRIALS ETF | 30,064 | $1.471M | 0.8% | $48.93 | $38.32 | +27.7% | ETF | 46137V324 |
| SUI | SUN COMMUNITIES INC | 11,277 | $1.451M | 0.8% | $128.64 | $151.95 | — | REIT | 866674104 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 34,512 | $1.431M | 0.8% | $41.45 | $31.74 | +30.6% | ETF | 46435G433 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 35,922 | $1.304M | 0.7% | $36.29 | $34.17 | +6.2% | ETF | 46434V803 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,270 | $1.279M | 0.7% | $154.64 | $161.11 | -4.3% | Stock | 02079K305 |
| MA | MASTERCARD INCORPORATED CL A | 2,306 | $1.264M | 0.7% | $548.12 | $335.62 | +62.6% | Stock | 57636Q104 |
| INDS | PACER INDUSTRIAL REAL ESTATE | 33,537 | $1.24M | 0.7% | $36.97 | $39.06 | -5.4% | ETF | 69374H766 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,312 | $1.231M | 0.7% | $532.59 | $390.22 | +36.5% | Stock | 084670702 |
| VTR | VENTAS HEALTHCARE INC COM | 17,427 | $1.198M | 0.6% | $68.76 * | $38.61 | +74.4% | REIT | 92276F100 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 27,565 | $1.196M | 0.6% | $43.40 | $43.76 | -0.8% | ETF | 97717X594 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 12,337 | $1.05M | 0.6% | $85.07 | $89.19 | -4.6% | ETF | 464287499 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 7,940 | $1.009M | 0.5% | $127.08 | $84.58 | +50.2% | ETF | 464287671 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 35,087 | $919K | 0.5% | $26.20 | $26.05 | +0.6% | ETF | 808524508 |
| PTNQ | PACER TRENDPILOT 100 ETF | 12,870 | $914K | 0.5% | $71.01 | $68.08 | +4.3% | ETF | 69374H303 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX | 4,803 | $895K | 0.5% | $186.28 | $145.22 | +28.3% | ETF | 922908611 |
| SCHW | SCHWAB CHARLES CORP COM | 11,386 | $891K | 0.5% | $78.28 | $57.15 | +35.8% | Stock | 808513105 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 3,119 | $763K | 0.4% | $244.63 | $194.84 | +25.6% | ETF | 922908538 |
| LLY | LILLY ELI & CO COM | 887 | $733K | 0.4% | $826.24 | $276.71 | +196.8% | Stock | 532457108 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 10,216 | $695K | 0.4% | $68.01 | $71.58 | -5.0% | ETF | 78464A805 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 13,855 | $693K | 0.4% | $49.99 | $48.69 | +2.7% | ETF | 46435G672 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,196 | $671K | 0.4% | $305.53 | $181.53 | +65.5% | Stock | 053015103 |
| UNP | UNION PAC CORP COM | 2,826 | $668K | 0.4% | $236.21 | $179.62 | +29.2% | Stock | 907818108 |
| FICO | FAIR ISAAC CORP COM | 360 | $664K | 0.4% | $1844.16 | $1145.31 | +61.0% | Stock | 303250104 |
| APH | AMPHENOL CORP NEW CL A | 9,736 | $639K | 0.3% | $65.59 | $45.42 | +43.7% | Stock | 032095101 |
| FBND | FIDELITY TOTAL BOND ETF | 13,889 | $634K | 0.3% | $45.65 | $45.05 | +1.3% | ETF | 316188309 |
| UAL | UNITED AIRLS HLDGS INC COM | 8,946 | $618K | 0.3% | $69.05 | $87.19 | -20.8% | Stock | 910047109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,740 | $601K | 0.3% | $345.24 | $298.99 | +14.7% | Stock | 363576109 |
| NEE | NEXTERA ENERGY INC COM | 8,349 | $592K | 0.3% | $70.89 * | $66.46 | +4.3% | Stock | 65339F101 |
| ETN | EATON CORP PLC SHS | 2,048 | $557K | 0.3% | $271.83 | $147.83 | +82.7% | Stock | G29183103 |
| ROP | ROPER TECHNOLOGIES INC COM | 943 | $556K | 0.3% | $589.58 | $536.83 | +9.1% | Stock | 776696106 |
| TSLA | TESLA INC COM | 2,131 | $552K | 0.3% | $259.17 | $215.00 | +20.5% | Stock | 88160R101 |
| IQV | IQVIA HLDGS INC COM | 3,028 | $534K | 0.3% | $176.30 | $189.18 | -6.8% | Stock | 46266C105 |
| QQQ | INVESCO QQQ TRUST | 1,138 | $534K | 0.3% | $468.84 | $348.90 | +34.4% | ETF | 46090E103 |
| GL | GLOBE LIFE INC COM | 4,004 | $527K | 0.3% | $131.72 | $121.58 | +7.7% | Stock | 37959E102 |
| TJX | TJX COS INC NEW COM | 4,244 | $517K | 0.3% | $121.81 | $60.21 | +100.4% | Stock | 872540109 |
| PR | CENTENNIAL RESOURCE DEV INC CL A | 37,232 | $516K | 0.3% | $13.85 | $14.32 | -3.3% | Stock | 71424F105 |
| PAYC | PAYCOM SOFTWARE INC COM | 2,348 | $513K | 0.3% | $218.48 | $159.67 | +36.1% | Stock | 70432V102 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,355 | $512K | 0.3% | $217.60 * | $205.98 | +2.1% | REIT | 03027X100 |
| COO | COOPER COS INC COM | 6,047 | $510K | 0.3% | $84.35 | $96.27 | -12.4% | Stock | 216648501 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 4,088 | $506K | 0.3% | $123.73 | $112.93 | +8.2% | Stock | 416515104 |
| UNM | UNUM GROUP COM | 6,165 | $502K | 0.3% | $81.46 | $77.09 | +5.7% | Stock | 91529Y106 |
| JPM | JPMORGAN CHASE & CO COM | 2,030 | $498K | 0.3% | $245.24 | $190.01 | +27.1% | Stock | 46625H100 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 11,896 | $495K | 0.3% | $41.62 | $47.54 | -12.5% | Stock | 770700102 |
| VOO | VANGUARD S&P 500 ETF | 960 | $493K | 0.3% | $513.82 | $466.51 | +10.2% | ETF | 922908363 |
| MTG | MGIC INVT CORP WIS COM | 19,681 | $488K | 0.3% | $24.78 | $24.22 | +2.3% | Stock | 552848103 |
| TRV | TRAVELERS COMPANIES INC COM | 1,830 | $484K | 0.3% | $264.46 | $245.41 | +6.5% | Stock | 89417E109 |
| EAT | BRINKER INTL INC COM | 3,211 | $479K | 0.3% | $149.05 | $153.80 | -3.1% | Stock | 109641100 |
| DRI | DARDEN RESTAURANTS INC COM | 2,293 | $476K | 0.3% | $207.76 * | $148.04 | +37.3% | Stock | 237194105 |
| MTDR | MATADOR RES CO COM | 9,286 | $474K | 0.3% | $51.09 | $55.26 | -7.6% | Stock | 576485205 |
| DOCU | DOCUSIGN INC COM | 5,762 | $469K | 0.3% | $81.40 | $79.85 | +1.9% | Stock | 256163106 |
| VRSK | VERISK ANALYTICS INC COM | 1,573 | $468K | 0.3% | $297.62 | $286.33 | +3.4% | Stock | 92345Y106 |
| CINF | CINCINNATI FINL CORP COM | 3,085 | $456K | 0.2% | $147.72 | $137.66 | +5.5% | Stock | 172062101 |
| AVGO | BROADCOM INC COM | 2,704 | $453K | 0.2% | $167.45 | $168.17 | -1.0% | Stock | 11135F101 |
| MKL | MARKEL GROUP INC COM | 241 | $451K | 0.2% | $1869.61 | $1839.75 | +1.6% | Stock | 570535104 |
| MU | MICRON TECHNOLOGY INC COM | 5,140 | $447K | 0.2% | $86.89 | $95.73 | -9.4% | Stock | 595112103 |
| ZTS | ZOETIS INC CL A | 2,690 | $443K | 0.2% | $164.65 | $169.51 | -3.9% | Stock | 98978V103 |
| EXPE | EXPEDIA GROUP INC COM NEW | 2,626 | $441K | 0.2% | $168.10 | $132.48 | +26.1% | Stock | 30212P303 |
| QCOM | QUALCOMM INC COM | 2,869 | $441K | 0.2% | $153.61 | $159.68 | -5.4% | Stock | 747525103 |
| CVLT | COMMVAULT SYS INC COM | 2,792 | $440K | 0.2% | $157.76 | $142.24 | +10.9% | Stock | 204166102 |
| GDDY | GODADDY INC CL A | 2,443 | $440K | 0.2% | $180.14 | $154.78 | +16.4% | Stock | 380237107 |
| DBX | DROPBOX INC CL A | 16,158 | $432K | 0.2% | $26.71 | $23.72 | +12.6% | Stock | 26210C104 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 5,801 | $428K | 0.2% | $73.77 | $63.03 | +17.0% | Stock | 98980L101 |
| AL | AIR LEASE CORP CL A | 8,837 | $427K | 0.2% | $48.31 * | $46.29 | -0.2% | Stock | 00912X302 |
| AFL | AFLAC INC COM | 3,829 | $426K | 0.2% | $111.19 | $89.18 | +22.7% | Stock | 001055102 |
| CART | MAPLEBEAR INC | 10,652 | $425K | 0.2% | $39.89 | $44.42 | -10.2% | Stock | 565394103 |
| ADT | ADT INC DEL COM | 51,233 | $417K | 0.2% | $8.14 | $7.06 | +13.0% | Stock | 00090Q103 |
| ACIW | ACI WORLDWIDE INC COM | 7,486 | $410K | 0.2% | $54.71 | $53.18 | +2.9% | Stock | 004498101 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,215 | $406K | 0.2% | $183.52 | $220.06 | -18.2% | Stock | 21036P108 |
| R | RYDER SYS INC COM | 2,701 | $388K | 0.2% | $143.80 | $156.22 | -7.9% | Stock | 783549108 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 3,953 | $381K | 0.2% | $96.48 * | $83.74 | +12.7% | Stock | 23345M107 |
| GM | GENERAL MTRS CO COM | 8,103 | $381K | 0.2% | $47.03 | $48.81 | -4.4% | Stock | 37045V100 |
| BYD | BOYD GAMING CORP COM | 5,727 | $377K | 0.2% | $65.83 | $69.58 | -6.0% | Stock | 103304101 |
| MTCH | MATCH GROUP INC NEW COM | 11,897 | $371K | 0.2% | $31.20 | $34.07 | -10.0% | Stock | 57667L107 |
| SYF | SYNCHRONY FINANCIAL COM | 6,963 | $369K | 0.2% | $52.94 | $60.90 | -14.3% | Stock | 87165B103 |
| OSK | OSHKOSH CORP COM | 3,913 | $368K | 0.2% | $94.08 | $102.02 | -9.3% | Stock | 688239201 |
| WDAY | WORKDAY INC CL A | 1,552 | $362K | 0.2% | $233.53 | $255.45 | -8.6% | Stock | 98138H101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,424 | $362K | 0.2% | $254.33 | $280.88 | -9.5% | Stock | 127387108 |
| OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 6,743 | $359K | 0.2% | $53.22 | $38.42 | +38.5% | ETF | 00162Q387 |
| ECL | ECOLAB INC COM | 1,415 | $359K | 0.2% | $253.52 | $227.14 | +10.8% | Stock | 278865100 |
| WCC | WESCO INTL INC COM | 2,307 | $358K | 0.2% | $155.30 | $186.37 | -17.2% | Stock | 95082P105 |
| OC | OWENS CORNING NEW COM | 2,487 | $355K | 0.2% | $142.82 | $165.31 | -13.6% | Stock | 690742101 |
| AXON | AXON ENTERPRISE INC COM | 669 | $352K | 0.2% | $525.95 | $287.95 | +82.7% | Stock | 05464C101 |
| APP | APPLOVIN CORP COM CL A | 1,320 | $350K | 0.2% | $264.97 | $91.24 | +190.4% | Stock | 03831W108 |
| BK | BANK NEW YORK MELLON CORP COM | 4,166 | $349K | 0.2% | $83.87 | $77.16 | +6.9% | Stock | 064058100 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 7,842 | $342K | 0.2% | $43.60 | $58.34 | -26.0% | Stock | 247361702 |
| ESAB | ESAB CORP | 2,891 | $337K | 0.2% | $116.50 | $100.26 | +15.8% | Stock | 29605J106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 17,618 | $334K | 0.2% | $18.96 | $18.41 | +3.0% | Stock | G66721104 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,141 | $328K | 0.2% | $153.09 | $89.05 | +71.9% | ETF | 464288760 |
| WYNN | WYNN RESORTS LTD COM | 3,924 | $328K | 0.2% | $83.50 | $92.75 | -10.6% | Stock | 983134107 |
| NTAP | NETAPP INC COM | 3,657 | $321K | 0.2% | $87.84 * | $108.30 | -20.5% | Stock | 64110D104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 20,733 | $320K | 0.2% | $15.43 | $19.41 | -21.9% | Stock | 42824C109 |
| APPF | APPFOLIO INC COM CL A | 1,434 | $315K | 0.2% | $219.90 | $233.65 | -5.9% | Stock | 03783C100 |
| PM | PHILIP MORRIS INTL INC COM | 1,978 | $314K | 0.2% | $158.74 * | $89.64 | +72.5% | Stock | 718172109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,812 | $309K | 0.2% | $109.99 * | $121.61 | -14.2% | Stock | 911312106 |
| MMM | 3M CO COM | 2,100 | $308K | 0.2% | $146.86 | $77.47 | +87.0% | Stock | 88579Y101 |
| RSPR | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | 8,625 | $308K | 0.2% | $35.71 | $37.08 | -3.7% | ETF | 46137V290 |
| FIVE | FIVE BELOW INC COM | 3,999 | $300K | 0.2% | $74.92 | $87.88 | -14.7% | Stock | 33829M101 |
| CRUS | CIRRUS LOGIC INC COM | 2,862 | $285K | 0.2% | $99.66 | $128.71 | -22.6% | Stock | 172755100 |
| IT | GARTNER INC COM | 676 | $284K | 0.2% | $419.74 | $431.00 | -2.6% | Stock | 366651107 |
| JLL | JONES LANG LASALLE INC COM | 1,139 | $282K | 0.2% | $247.91 | $247.45 | +0.2% | Stock | 48020Q107 |
| PANW | PALO ALTO NETWORKS INC COM | 1,622 | $277K | 0.1% | $170.67 | $175.44 | -2.7% | Stock | 697435105 |
| NRG | NRG ENERGY INC COM NEW | 2,892 | $276K | 0.1% | $95.46 | $100.05 | -5.5% | Stock | 629377508 |
| DIVI | FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF | 8,417 | $274K | 0.1% | $32.59 | $26.50 | +23.0% | ETF | 35473P108 |
| KO | COCA COLA CO COM | 3,768 | $270K | 0.1% | $71.62 * | $44.27 | +58.3% | Stock | 191216100 |
| SPY | SPDR S&P 500 ETF | 479 | $268K | 0.1% | $559.01 | $436.54 | +28.1% | ETF | 78462F103 |
| LPX | LOUISIANA PAC CORP COM | 2,888 | $266K | 0.1% | $91.98 | $107.61 | -14.5% | Stock | 546347105 |
| EVR | EVERCORE INC CLASS A | 1,303 | $260K | 0.1% | $199.72 | $203.76 | -2.8% | Stock | 29977A105 |
| VST | VISTRA CORP COM | 2,176 | $256K | 0.1% | $117.44 | $140.71 | -16.9% | Stock | 92840M102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,236 | $255K | 0.1% | $206.47 * | $74.21 | +39.1% | ETF | 81369Y803 |
| MTB | M & T BK CORP COM | 1,425 | $255K | 0.1% | $178.71 * | $130.61 | +33.8% | Stock | 55261F104 |
| CW | CURTISS WRIGHT CORP COM | 797 | $253K | 0.1% | $317.27 | $353.63 | -10.4% | Stock | 231561101 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 5,379 | $249K | 0.1% | $46.20 | $44.51 | +3.8% | ADR | 29082A107 |
| GGAL | GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR | 4,543 | $247K | 0.1% | $54.47 | $60.46 | — | ADR | 399909100 |
| CVX | CHEVRON CORP NEW COM | 1,462 | $245K | 0.1% | $167.29 * | $130.92 | +23.5% | Stock | 166764100 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 3,096 | $243K | 0.1% | $78.40 | $77.07 | +1.7% | ETF | 78464A300 |
| XOM | EXXON MOBIL CORP COM | 2,006 | $239K | 0.1% | $118.94 * | $86.97 | +33.1% | Stock | 30231G102 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 3,170 | $236K | 0.1% | $74.46 | $73.45 | +1.4% | Stock | 07831C103 |
| OKE | ONEOK INC NEW COM | 2,364 | $235K | 0.1% | $99.22 * | $96.84 | -1.6% | Stock | 682680103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,495 | $233K | 0.1% | $93.46 * | $45.44 | +2.8% | ETF | 81369Y506 |
| NWS | NEWS CORP NEW CL B | 7,672 | $233K | 0.1% | $30.37 | $31.48 | -3.8% | Stock | 65249B208 |
| MCO | MOODYS CORP COM | 492 | $229K | 0.1% | $465.69 | $478.56 | -3.2% | Stock | 615369105 |
| — | VERONA PHARMA PLC SPONSORED ADS | 3,605 | $229K | 0.1% | $63.49 | $63.49 | — | ADR | 925050106 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,177 | $227K | 0.1% | $193.02 | $209.18 | -7.7% | ETF | 46138G649 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 6,234 | $218K | 0.1% | $35.04 | $34.04 | +2.9% | ADR | 984245100 |
| ANF | ABERCROMBIE & FITCH CO CL A | 2,786 | $213K | 0.1% | $76.37 | $107.66 | -29.1% | Stock | 002896207 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 9,174 | $212K | 0.1% | $23.16 | $25.57 | -9.4% | ETF | 808524839 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,507 | $212K | 0.1% | $84.40 | $87.82 | -3.9% | Stock | 69608A108 |
| GOOG | ALPHABET INC CAP STK CL C | 1,311 | $205K | 0.1% | $156.23 | $145.40 | +7.2% | Stock | 02079K107 |
| JPIE | JPMORGAN INCOME ETF | 4,440 | $205K | 0.1% | $46.07 | $44.85 | +2.7% | ETF | 46641Q159 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 566 | $204K | 0.1% | $361.09 * | $85.38 | +5.7% | ETF | 464287614 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,005 | $203K | 0.1% | $201.66 | $266.65 | -24.7% | Stock | 21037T109 |
| BMA | BANCO MACRO SA SPON ADR B | 2,679 | $202K | 0.1% | $75.51 | $84.60 | -10.7% | ADR | 05961W105 |
| QFIN | QIFU TECHNOLOGY INC AMERICAN DEP | 4,481 | $201K | 0.1% | $44.91 | $41.40 | +8.5% | ADR | 88557W101 |
| HMY | HARMONY GOLD MINING CO LTD SPONSORED ADR | 13,356 | $197K | 0.1% | $14.77 | $7.58 | +94.8% | ADR | 413216300 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 846 | $193K | 0.1% | $227.92 | $211.90 | +7.6% | Stock | M22465104 |
| — | AMAZON COM INC COM | 1,000 | $190K | 0.1% | $190.26 | — | — | Call | 023135906 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 13,952 | $190K | 0.1% | $13.63 | $7.62 | +78.9% | ADR | 606822104 |
| PAM | PAMPA ENERGIA S A SPONS ADR LVL I | 2,411 | $186K | 0.1% | $77.20 | $83.05 | -7.0% | ADR | 697660207 |
| VNET | 21VIANET GROUP INC SPONSORED ADS A | 21,439 | $176K | 0.1% | $8.20 | $9.17 | -10.6% | ADR | 90138A103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 12,764 | $174K | 0.1% | $13.62 | $7.27 | +87.4% | ADR | 05946K101 |
| IWM | ISHARES RUSSELL 2000 ETF | 850 | $170K | 0.1% | $199.52 | $216.92 | -8.0% | ETF | 464287655 |
| TIGR | UP FINTECH HLDG LTD SPONSORED ADS | 18,320 | $157K | 0.1% | $8.59 | $7.01 | +22.5% | ADR | 91531W106 |
| BCS | BARCLAYS PLC ADR | 9,767 | $150K | 0.1% | $15.36 | $14.97 | +2.6% | ADR | 06738E204 |
| ABBV | ABBVIE INC COM | 11,328 | $116K | 0.1% | $10.20 * | $137.22 | +48.9% | Stock | 00287Y109 |
| ERIC | ERICSSON ADR B SEK 10 | 14,076 | $109K | 0.1% | $7.76 | $8.11 | -4.4% | ADR | 294821608 |
| AEG | AEGON N V NY REGISTRY SHS | 14,016 | $92,365 | 0.0% | $6.59 | $6.34 | +4.0% | ADR | 0076CA104 |
| SGHC | SUPER GROUP SGHC LIMITED ORD SHS | 10,774 | $69,385 | 0.0% | $6.44 | $3.45 | +86.8% | Stock | G8588X103 |
| ORGN | ORIGIN MATERIALS INC COM | 73,000 | $48,443 | 0.0% | $0.66 * | $2.62 | -65.0% | Stock | 68622D106 |
| ACCO | ACCO BRANDS CORP COM | 11,415 | $47,829 | 0.0% | $4.19 * | $5.10 | -22.9% | Stock | 00081T108 |
| EIX | EDISON INTL COM | 36,900 | $36,900 | 0.0% | $1.00 * | $53.29 | +5.6% | Stock | 281020107 |