Location: Corning, NY
CIK: 0001894164 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC COM | 770,372 | $27.74M | 11.0% | $36.01 * | $34.00 | +140.5% | Stock | 219350105 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 220,656 | $16.17M | 6.4% | $73.29 | $60.64 | +20.9% | ETF | 46137V241 |
| COWZ | PACER US CASH COWS 100 ETF | 189,555 | $10.89M | 4.3% | $57.47 | $50.23 | +14.4% | ETF | 69374H881 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 32,367 | $8.857M | 3.5% | $273.65 | $149.95 | +82.5% | ETF | 464289438 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 253,823 | $6.929M | 2.7% | $27.30 | $26.63 | +2.5% | ETF | 808524797 |
| — | SPDR GOLD SHARES | 19,000 | $6.754M | 2.7% | $355.47 | — | — | Call | 78463V907 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 61,036 | $6.406M | 2.5% | $104.96 | $98.16 | +6.9% | ETF | 46137V472 |
| GLD | SPDR GOLD SHARES | 17,992 | $6.396M | 2.5% | $355.47 | $236.53 | +50.3% | ETF | 78463V107 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 168,482 | $5.71M | 2.3% | $33.89 | $33.12 | +2.3% | ETF | 78464A375 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 104,140 | $5.633M | 2.2% | $54.09 | $52.29 | +3.4% | ETF | 464288638 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 34,828 | $4.96M | 2.0% | $142.41 | $92.89 | +53.3% | ETF | 464287481 |
| NVDA | NVIDIA CORPORATION COM | 24,875 | $4.641M | 1.8% | $186.58 | $106.70 | +74.9% | Stock | 67066G104 |
| DDWM | WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | 109,795 | $4.589M | 1.8% | $41.80 | $39.20 | +6.6% | ETF | 97717X263 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 51,316 | $4.565M | 1.8% | $88.96 | $76.05 | +17.0% | ETF | 97717X669 |
| MSFT | MICROSOFT CORP COM | 8,745 | $4.529M | 1.8% | $517.94 | $273.38 | +89.1% | Stock | 594918104 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 139,478 | $4.451M | 1.8% | $31.91 | $25.45 | +25.4% | ETF | 808524300 |
| — | ISHARES SILVER TRUST | 101,600 | $4.305M | 1.7% | $42.37 | — | — | Call | 46482Q909 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 57,132 | $4.198M | 1.7% | $73.48 | $54.91 | +33.8% | ETF | 46138E354 |
| AMZN | AMAZON COM INC COM | 17,669 | $3.88M | 1.5% | $219.57 | $152.06 | +44.4% | Stock | 023135106 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 39,114 | $3.877M | 1.5% | $99.11 | $86.69 | +14.3% | ETF | 92189F643 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 91,047 | $3.844M | 1.5% | $42.22 | $36.32 | — | REIT | 681936100 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 88,391 | $3.501M | 1.4% | $39.61 | $36.15 | +9.6% | ETF | 46434V803 |
| VTI | VANGUARD TOTAL STOCK INDEX | 9,253 | $3.036M | 1.2% | $328.16 | $204.45 | +60.5% | ETF | 922908769 |
| — | INVESCO QQQ TRUST | 5,000 | $3.002M | 1.2% | $600.37 | — | — | Put | 46090E953 |
| UNH | UNITEDHEALTH GROUP INC COM | 8,017 | $2.768M | 1.1% | $345.28 | $298.94 | +14.7% | Stock | 91324P102 |
| AAPL | APPLE INC COM | 10,256 | $2.612M | 1.0% | $254.63 | $177.35 | +43.4% | Stock | 037833100 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 26,550 | $2.561M | 1.0% | $96.46 | $95.61 | +0.9% | ETF | 464287440 |
| META | FACEBOOK INC CL A | 3,135 | $2.302M | 0.9% | $734.41 | $428.92 | +71.1% | Stock | 30303M102 |
| O | REALTY INCOME CORP COM | 42,382 | $2.292M | 0.9% | $54.08 * | $46.61 | +28.0% | REIT | 756109104 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,696 | $2.114M | 0.8% | $243.11 | $161.24 | +50.7% | Stock | 02079K305 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 23,207 | $1.972M | 0.8% | $84.97 | $76.20 | +11.5% | ETF | 464288562 |
| RSPN | INVESCO S&P 500 INDUSTRIALS ETF | 29,096 | $1.632M | 0.6% | $56.10 | $38.32 | +46.4% | ETF | 46137V324 |
| WY | WEYERHAEUSER (PLUM CREEK TIMBER) | 60,880 | $1.509M | 0.6% | $24.79 | $24.49 | +0.3% | REIT | 962166104 |
| APH | AMPHENOL CORP NEW CL A | 11,916 | $1.475M | 0.6% | $123.75 | $59.91 | +106.2% | Stock | 032095101 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 33,773 | $1.454M | 0.6% | $43.05 | $31.74 | +35.6% | ETF | 46435G433 |
| SUI | SUN COMMUNITIES INC | 10,429 | $1.345M | 0.5% | $129.00 | $151.95 | — | REIT | 866674104 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 7,635 | $1.256M | 0.5% | $164.54 | $84.58 | +94.5% | ETF | 464287671 |
| VTR | VENTAS HEALTHCARE INC COM | 16,963 | $1.187M | 0.5% | $69.99 | $38.61 | +80.2% | REIT | 92276F100 |
| MA | MASTERCARD INCORPORATED CL A | 2,048 | $1.165M | 0.5% | $568.81 | $335.62 | +69.3% | Stock | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP COM | 10,845 | $1.035M | 0.4% | $95.47 | $57.15 | +66.6% | Stock | 808513105 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 33,932 | $1.006M | 0.4% | $29.64 | $26.05 | +13.8% | ETF | 808524508 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX | 4,783 | $998K | 0.4% | $208.71 | $145.22 | +43.7% | ETF | 922908611 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 5,406 | $986K | 0.4% | $182.42 | $103.99 | +75.4% | Stock | 69608A108 |
| RSPR | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | 26,881 | $953K | 0.4% | $35.45 | $35.54 | -0.3% | ETF | 46137V290 |
| APP | APPLOVIN CORP COM CL A | 1,291 | $928K | 0.4% | $718.54 | $91.24 | +687.6% | Stock | 03831W108 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 3,028 | $889K | 0.4% | $293.75 | $194.84 | +50.8% | ETF | 922908538 |
| INDS | PACER INDUSTRIAL REAL ESTATE | 23,173 | $862K | 0.3% | $37.21 | $38.90 | -4.3% | ETF | 69374H766 |
| AVGO | BROADCOM INC COM | 2,554 | $843K | 0.3% | $329.88 | $170.40 | +93.2% | Stock | 11135F101 |
| ETN | EATON CORP PLC SHS | 2,217 | $830K | 0.3% | $374.25 | $163.72 | +128.6% | Stock | G29183103 |
| UAL | UNITED AIRLS HLDGS INC COM | 8,568 | $827K | 0.3% | $96.50 | $92.68 | +4.1% | Stock | 910047109 |
| QQQ | INVESCO QQQ TRUST | 1,283 | $770K | 0.3% | $600.40 | $368.38 | +63.0% | ETF | 46090E103 |
| MU | MICRON TECHNOLOGY INC COM | 4,526 | $757K | 0.3% | $167.32 | $95.73 | +74.6% | Stock | 595112103 |
| IDCC | INTERDIGITAL INC COM | 2,138 | $738K | 0.3% | $345.23 | $211.87 | +62.9% | Stock | 45867G101 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 8,944 | $721K | 0.3% | $80.65 | $71.58 | +12.7% | ETF | 78464A805 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 13,729 | $703K | 0.3% | $51.23 | $48.69 | +5.2% | ETF | 46435G672 |
| MPWR | MONOLITHIC PWR SYS INC COM | 722 | $665K | 0.3% | $920.64 | $633.58 | +45.1% | Stock | 609839105 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,297 | $652K | 0.3% | $502.74 | $390.22 | +28.8% | Stock | 084670702 |
| JPM | JPMORGAN CHASE & CO COM | 2,060 | $650K | 0.3% | $315.45 | $190.81 | +64.5% | Stock | 46625H100 |
| LLY | LILLY ELI & CO COM | 830 | $634K | 0.3% | $763.45 | $276.71 | +175.3% | Stock | 532457108 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,784 | $627K | 0.2% | $351.26 | $283.03 | +24.1% | Stock | 127387108 |
| NEE | NEXTERA ENERGY INC COM | 8,244 | $622K | 0.2% | $75.49 | $66.46 | +12.8% | Stock | 65339F101 |
| UBER | UBER TECHNOLOGIES INC COM | 6,332 | $620K | 0.2% | $97.97 | $82.32 | +19.0% | Stock | 90353T100 |
| LDOS | LEIDOS HOLDINGS INC COM | 3,278 | $619K | 0.2% | $188.96 | $146.85 | +28.4% | Stock | 525327102 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 4,282 | $613K | 0.2% | $143.18 | $47.54 | +201.2% | Stock | 770700102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,053 | $603K | 0.2% | $293.50 | $181.53 | +60.6% | Stock | 053015103 |
| FBND | FIDELITY TOTAL BOND ETF | 12,943 | $598K | 0.2% | $46.24 | $45.05 | +2.6% | ETF | 316188309 |
| UI | UBIQUITI INC COM | 894 | $591K | 0.2% | $660.58 | $499.23 | +32.3% | Stock | 90353W103 |
| VOO | VANGUARD S&P 500 ETF | 954 | $584K | 0.2% | $612.34 | $469.99 | +30.3% | ETF | 922908363 |
| TJX | TJX COS INC NEW COM | 3,837 | $555K | 0.2% | $144.53 | $60.21 | +139.4% | Stock | 872540109 |
| UNP | UNION PAC CORP COM | 2,324 | $549K | 0.2% | $236.39 | $179.62 | +30.8% | Stock | 907818108 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 9,056 | $547K | 0.2% | $60.45 | $47.04 | +28.5% | ADR | 29082A107 |
| LRCX | LAM RESEARCH CORP COM NEW | 4,069 | $545K | 0.2% | $133.90 | $105.52 | +26.7% | Stock | 512807306 |
| IQV | IQVIA HLDGS INC COM | 2,860 | $543K | 0.2% | $189.94 | $189.18 | +0.4% | Stock | 46266C105 |
| DINO | HOLLYFRONTIER CORP COM | 10,358 | $542K | 0.2% | $52.34 | $46.72 | +11.0% | Stock | 403949100 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,085 | $541K | 0.2% | $498.69 | $535.97 | -7.3% | Stock | 776696106 |
| TSLA | TESLA INC COM | 1,180 | $525K | 0.2% | $444.75 | $215.00 | +106.8% | Stock | 88160R101 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 2,538 | $502K | 0.2% | $197.74 | $158.74 | +22.4% | Stock | 65336K103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 20,135 | $496K | 0.2% | $24.63 | $24.29 | +1.4% | Stock | G66721104 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 8,713 | $494K | 0.2% | $56.75 | $56.83 | -0.4% | Stock | 247361702 |
| GM | GENERAL MTRS CO COM | 8,103 | $494K | 0.2% | $60.97 | $55.55 | +9.5% | Stock | 37045V100 |
| R | RYDER SYS INC COM | 2,594 | $489K | 0.2% | $188.64 | $180.37 | +4.6% | Stock | 783549108 |
| BYD | BOYD GAMING CORP COM | 5,622 | $486K | 0.2% | $86.45 | $69.58 | +24.0% | Stock | 103304101 |
| FOXA | FOX CORP CL A COM | 7,662 | $483K | 0.2% | $63.06 | $52.50 | +20.1% | Stock | 35137L105 |
| EXPE | EXPEDIA GROUP INC COM NEW | 2,258 | $483K | 0.2% | $213.75 | $200.25 | +6.6% | Stock | 30212P303 |
| OSK | OSHKOSH CORP COM | 3,646 | $473K | 0.2% | $129.70 | $131.45 | -2.1% | Stock | 688239201 |
| MPC | MARATHON PETE CORP COM | 2,445 | $471K | 0.2% | $192.74 | $174.47 | +9.9% | Stock | 56585A102 |
| NRG | NRG ENERGY INC COM NEW | 2,907 | $471K | 0.2% | $161.95 | $100.42 | +60.9% | Stock | 629377508 |
| AXON | AXON ENTERPRISE INC COM | 654 | $469K | 0.2% | $717.64 | $287.95 | +149.2% | Stock | 05464C101 |
| PINS | PINTEREST INC CL A | 14,564 | $469K | 0.2% | $32.17 | $30.35 | +6.0% | Stock | 72352L106 |
| RRR | RED ROCK RESORTS INC CL A | 7,622 | $465K | 0.2% | $61.06 | $58.84 | +3.8% | Stock | 75700L108 |
| WCC | WESCO INTL INC COM | 2,193 | $464K | 0.2% | $211.50 | $209.31 | +0.9% | Stock | 95082P105 |
| BK | BANK NEW YORK MELLON CORP COM | 4,251 | $463K | 0.2% | $108.96 | $77.36 | +40.2% | Stock | 064058100 |
| QCOM | QUALCOMM INC COM | 2,777 | $462K | 0.2% | $166.36 | $159.68 | +3.7% | Stock | 747525103 |
| FIVE | FIVE BELOW INC COM | 2,938 | $455K | 0.2% | $154.70 | $141.49 | +9.3% | Stock | 33829M101 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 3,972 | $449K | 0.2% | $113.06 | $83.94 | +33.8% | Stock | 23345M107 |
| EXPD | EXPEDITORS INTL WASH INC COM | 3,617 | $443K | 0.2% | $122.59 | $118.30 | +3.1% | Stock | 302130109 |
| TXRH | TEXAS ROADHOUSE INC COM | 2,652 | $441K | 0.2% | $166.15 | $177.56 | -6.8% | Stock | 882681109 |
| CW | CURTISS WRIGHT CORP COM | 807 | $438K | 0.2% | $542.94 | $354.09 | +53.3% | Stock | 231561101 |
| ADT | ADT INC DEL COM | 49,929 | $435K | 0.2% | $8.71 | $7.06 | +22.5% | Stock | 00090Q103 |
| CPNG | COUPANG INC CL A | 13,489 | $434K | 0.2% | $32.20 | $30.23 | +6.5% | Stock | 22266T109 |
| TKR | TIMKEN CO COM | 5,770 | $434K | 0.2% | $75.18 | $77.13 | -2.5% | Stock | 887389104 |
| NTAP | NETAPP INC COM | 3,654 | $433K | 0.2% | $118.46 | $108.30 | +8.4% | Stock | 64110D104 |
| VST | VISTRA CORP COM | 2,196 | $430K | 0.2% | $195.92 | $140.86 | +38.9% | Stock | 92840M102 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 10,213 | $429K | 0.2% | $41.96 | $31.02 | +35.3% | ADR | 38059T106 |
| PEGA | PEGASYSTEMS INC COM | 7,427 | $427K | 0.2% | $57.50 | $55.10 | +4.4% | Stock | 705573103 |
| KLAC | KLA CORP COM NEW | 394 | $425K | 0.2% | $1078.60 | $930.36 | +15.7% | Stock | 482480100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 21,713 | $418K | 0.2% | $19.25 | $10.72 | +79.6% | ADR | 05946K101 |
| LMT | LOCKHEED MARTIN CORP COM | 835 | $417K | 0.2% | $499.21 | $448.15 | +10.6% | Stock | 539830109 |
| HMY | HARMONY GOLD MINING CO LTD SPONSORED ADR | 22,936 | $416K | 0.2% | $18.15 | $10.73 | +69.2% | ADR | 413216300 |
| VZ | VERIZON COMMUNICATIONS | 9,431 | $414K | 0.2% | $43.95 | $41.82 | +3.3% | Stock | 92343V104 |
| PR | CENTENNIAL RESOURCE DEV INC CL A | 31,773 | $407K | 0.2% | $12.80 | $13.71 | -6.7% | Stock | 71424F105 |
| CRUS | CIRRUS LOGIC INC COM | 3,221 | $404K | 0.2% | $125.29 | $125.48 | -0.2% | Stock | 172755100 |
| COO | COOPER COS INC COM | 5,868 | $402K | 0.2% | $68.56 | $96.27 | -28.8% | Stock | 216648501 |
| APPF | APPFOLIO INC COM CL A | 1,457 | $402K | 0.2% | $275.66 | $234.05 | +17.8% | Stock | 03783C100 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,910 | $400K | 0.2% | $209.24 | $89.05 | +135.0% | ETF | 464288760 |
| DOCU | DOCUSIGN INC COM | 5,501 | $397K | 0.2% | $72.09 | $79.85 | -9.7% | Stock | 256163106 |
| CYD | CHINA YUCHAI INTL LTD COM | 9,416 | $390K | 0.2% | $41.37 | $30.22 | +36.9% | Stock | G21082105 |
| URBN | URBAN OUTFITTERS INC COM | 5,398 | $386K | 0.2% | $71.43 | $73.55 | -2.9% | Stock | 917047102 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 24,058 | $383K | 0.2% | $15.94 | $10.17 | +56.8% | ADR | 606822104 |
| CART | MAPLEBEAR INC | 10,330 | $380K | 0.2% | $36.76 | $44.42 | -17.2% | Stock | 565394103 |
| OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 6,715 | $380K | 0.2% | $56.54 | $38.42 | +47.2% | ETF | 00162Q387 |
| EAT | BRINKER INTL INC COM | 2,987 | $378K | 0.1% | $126.68 | $153.80 | -17.6% | Stock | 109641100 |
| FICO | FAIR ISAAC CORP COM | 250 | $374K | 0.1% | $1496.53 | $1246.94 | +20.0% | Stock | 303250104 |
| ECL | ECOLAB INC COM | 1,341 | $367K | 0.1% | $273.86 | $227.14 | +20.2% | Stock | 278865100 |
| ZTS | ZOETIS INC CL A | 2,473 | $362K | 0.1% | $146.32 | $169.51 | -14.0% | Stock | 98978V103 |
| — | CORNING INC COM | 10,000 | $360K | 0.1% | $36.01 | — | — | Call | 219350905 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,087 | $358K | 0.1% | $329.12 | $266.44 | +23.4% | Stock | 21037T109 |
| OC | OWENS CORNING NEW COM | 2,482 | $351K | 0.1% | $141.46 | $165.11 | -14.3% | Stock | 690742101 |
| VNET | 21VIANET GROUP INC SPONSORED ADS A | 33,946 | $351K | 0.1% | $10.33 | $8.50 | +21.6% | ADR | 90138A103 |
| DT | DYNATRACE INC COM NEW | 7,224 | $350K | 0.1% | $48.45 | $50.61 | -4.3% | Stock | 268150109 |
| FLR | FLUOR CORP NEW COM | 8,243 | $347K | 0.1% | $42.07 | $46.02 | -8.6% | Stock | 343412102 |
| SPY | SPDR S&P 500 ETF | 519 | $346K | 0.1% | $666.13 | $447.43 | +48.9% | ETF | 78462F103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,111 | $344K | 0.1% | $309.74 | $299.61 | +3.1% | Stock | 363576109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,119 | $344K | 0.1% | $83.53 | $88.13 | -6.8% | Stock | 911312106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,214 | $342K | 0.1% | $281.95 * | $74.21 | +89.9% | ETF | 81369Y803 |
| SE | SEA LTD SPONSORD ADS | 1,908 | $341K | 0.1% | $178.73 | $149.14 | +19.8% | ADR | 81141R100 |
| BCS | BARCLAYS PLC ADR | 16,455 | $340K | 0.1% | $20.67 | $16.13 | +28.1% | ADR | 06738E204 |
| PANW | PALO ALTO NETWORKS INC COM | 1,651 | $336K | 0.1% | $203.66 | $175.77 | +15.8% | Stock | 697435105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,181 | $333K | 0.1% | $282.16 | $253.82 | +10.6% | Stock | 459200101 |
| TIGR | UP FINTECH HLDG LTD SPONSORED ADS | 31,028 | $331K | 0.1% | $10.67 | $7.94 | +34.4% | ADR | 91531W106 |
| DIS | DISNEY WALT CO COM | 2,838 | $325K | 0.1% | $114.50 | $116.99 | -2.8% | Stock | 254687106 |
| PM | PHILIP MORRIS INTL INC COM | 1,996 | $324K | 0.1% | $162.21 | $89.64 | +77.6% | Stock | 718172109 |
| MMM | 3M CO COM | 2,084 | $323K | 0.1% | $155.18 | $77.47 | +99.4% | Stock | 88579Y101 |
| DIVI | FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF | 8,659 | $323K | 0.1% | $37.31 | $27.14 | +37.5% | ETF | 35473P108 |
| GOOG | ALPHABET INC CAP STK CL C | 1,310 | $319K | 0.1% | $243.47 | $145.40 | +67.4% | Stock | 02079K107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 697 | $319K | 0.1% | $457.29 | $419.61 | +8.6% | Stock | 620076307 |
| NEM | NEWMONT CORP COM | 3,725 | $314K | 0.1% | $84.32 | $69.39 | +21.2% | Stock | 651639106 |
| CAH | CARDINAL HEALTH INC COM | 1,911 | $300K | 0.1% | $156.96 | $153.58 | +1.6% | Stock | 14149Y108 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 26,489 | $298K | 0.1% | $11.24 | $8.73 | +28.7% | ADR | 82575P107 |
| IBIT | ISHARES BITCOIN TRUST REGISTERED | 4,578 | $298K | 0.1% | $65.00 | $57.19 | +13.7% | ETF | 46438F101 |
| BVN | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | 12,227 | $297K | 0.1% | $24.33 | $18.75 | +29.8% | ADR | 204448104 |
| MOS | MOSAIC CO NEW COM | 8,392 | $291K | 0.1% | $34.68 | $33.96 | +1.2% | Stock | 61945C103 |
| CMCSA | COMCAST CORP NEW CL A | 9,145 | $287K | 0.1% | $31.42 | $33.16 | -6.2% | Stock | 20030N101 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,162 | $287K | 0.1% | $247.12 | $209.18 | +18.1% | ETF | 46138G649 |
| MTB | M & T BK CORP COM | 1,425 | $282K | 0.1% | $197.60 | $130.61 | +50.1% | Stock | 55261F104 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | 1,576 | $274K | 0.1% | $173.91 | $166.08 | +4.7% | ADR | 36118L106 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 1,101 | $270K | 0.1% | $245.54 | $255.23 | -3.9% | Stock | 144285103 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 3,046 | $270K | 0.1% | $88.65 | $77.07 | +15.0% | ETF | 78464A300 |
| SAP | SAP SE SPON ADR | 1,010 | $270K | 0.1% | $267.21 | $285.68 | -6.5% | ADR | 803054204 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,480 | $268K | 0.1% | $59.92 | $54.00 | +11.0% | ETF | 921943858 |
| NWS | NEWS CORP NEW CL B | 7,695 | $266K | 0.1% | $34.55 | $31.48 | +9.7% | Stock | 65249B208 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 566 | $265K | 0.1% | $468.41 * | $85.38 | +37.2% | ETF | 464287614 |
| GS | GOLDMAN SACHS GROUP INC COM | 325 | $259K | 0.1% | $796.35 | $734.84 | +7.8% | Stock | 38141G104 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | 1,294 | $257K | 0.1% | $198.81 | $198.81 | — | ADR | 04351P101 |
| EBAY | EBAY INC. COM | 2,684 | $244K | 0.1% | $90.95 | $87.96 | +3.0% | Stock | 278642103 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | 4,050 | $244K | 0.1% | $60.22 | $60.96 | -1.2% | ADR | 783513203 |
| VIV | TELEFONICA BRASIL SA SPONSORED ADS | 18,849 | $240K | 0.1% | $12.75 | $11.99 | +6.3% | ADR | 87936R205 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 4,170 | $240K | 0.1% | $57.52 | $47.57 | +20.9% | ETF | 46137V233 |
| MELI | MERCADOLIBRE INC COM | 102 | $238K | 0.1% | $2336.94 | $2344.94 | -0.3% | Stock | 58733R102 |
| MCO | MOODYS CORP COM | 497 | $237K | 0.1% | $476.48 | $478.39 | -0.6% | Stock | 615369105 |
| AXP | AMERICAN EXPRESS CO COM | 700 | $233K | 0.1% | $332.16 | $279.37 | +18.3% | Stock | 025816109 |
| KEP | KOREA ELEC PWR CORP SPONSORED ADR | 17,754 | $232K | 0.1% | $13.05 | $13.63 | -4.2% | ADR | 500631106 |
| CTAS | CINTAS CORP COM | 1,128 | $232K | 0.1% | $205.26 | $212.83 | -3.8% | Stock | 172908105 |
| KO | COCA COLA CO COM | 3,473 | $230K | 0.1% | $66.32 | $44.27 | +48.8% | Stock | 191216100 |
| KT | KT CORP SPONSORED ADR | 11,538 | $225K | 0.1% | $19.50 | $19.25 | +1.3% | ADR | 48268K101 |
| — | YATSEN HLDG LTD SPONSORED ADS | 24,819 | $225K | 0.1% | $9.06 | $9.06 | — | ADR | 985194109 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 24,976 | $225K | 0.1% | $8.99 | $8.54 | +5.3% | ADR | 151290889 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 13,402 | $224K | 0.1% | $16.74 | $14.70 | +13.8% | ADR | 86562M209 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 22,027 | $219K | 0.1% | $9.96 | $9.99 | -0.3% | ADR | 398438408 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 2,319 | $219K | 0.1% | $94.31 | $83.61 | +12.8% | ETF | 78464A201 |
| PAC | GRUPO AEROPUERTO DEL PACIFICO SPON ADS B | 917 | $218K | 0.1% | $237.19 | $239.95 | -1.1% | ADR | 400506101 |
| CVX | CHEVRON CORP NEW COM | 1,378 | $214K | 0.1% | $155.29 | $130.92 | +17.3% | Stock | 166764100 |
| VEON | VEON LTD SPONSORED ADS | 3,872 | $211K | 0.1% | $54.43 | $53.62 | +1.5% | ADR | 91822M502 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 3,969 | $211K | 0.1% | $53.08 | $54.29 | -2.2% | ADR | 110448107 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 8,801 | $207K | 0.1% | $23.47 | $25.57 | -8.2% | ETF | 808524839 |
| JPIE | JPMORGAN INCOME ETF | 4,440 | $206K | 0.1% | $46.41 | $44.85 | +3.5% | ETF | 46641Q159 |
| IWM | ISHARES RUSSELL 2000 ETF | 843 | $204K | 0.1% | $241.96 | $216.92 | +11.5% | ETF | 464287655 |
| ISVL | ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF | 4,500 | $204K | 0.1% | $45.25 | $43.61 | +3.8% | ETF | 46436E510 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 2,102 | $203K | 0.1% | $96.55 | $94.79 | +1.9% | ETF | 464287499 |
| MCHB | MECHANICS BANCORP CL A | 15,000 | $200K | 0.1% | $13.31 | $13.30 | +0.0% | Stock | 43785V102 |
| AEG | AEGON N V NY REGISTRY SHS | 23,957 | $191K | 0.1% | $7.99 | $6.63 | +20.5% | ADR | 0076CA104 |
| — | CORNING INC COM | 5,000 | $180K | 0.1% | $36.01 | — | — | Put | 219350955 |
| KC | KINGSOFT CLOUD HLDGS LTD ADS | 11,741 | $175K | 0.1% | $14.92 | $13.23 | +12.8% | ADR | 49639K101 |
| SLV | ISHARES SILVER TRUST | 3,654 | $155K | 0.1% | $42.37 | $30.59 | +38.5% | ETF | 46428Q109 |
| ABBV | ABBVIE INC COM | 11,328 | $127K | 0.1% | $11.18 * | $137.22 | +67.5% | Stock | 00287Y109 |
| ORGN | ORIGIN MATERIALS INC COM | 73,000 | $37,858 | 0.0% | $0.52 * | $2.62 | -76.4% | Stock | 68622D106 |
| EIX | EDISON INTL COM | 36,900 | $36,900 | 0.0% | $1.00 * | $53.29 | +2.2% | Stock | 281020107 |