Location: Corning, NY
CIK: 0001894164 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $285M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ACCO BRANDS CORP COM | 2,000 | $29.32M | 10.3% | $14661.32 | — | — | Put | 00081T958 |
| GLW | CORNING INC COM | 767,373 | $29.32M | 10.3% | $38.21 * | $34.00 | +157.6% | Stock | 219350105 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 222,628 | $16.71M | 5.9% | $75.05 | $60.64 | +23.8% | ETF | 46137V241 |
| COWZ | PACER US CASH COWS 100 ETF | 182,595 | $10.99M | 3.9% | $60.17 | $50.23 | +19.8% | ETF | 69374H881 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 269,322 | $9.106M | 3.2% | $33.81 | $33.40 | +1.2% | ETF | 78464A375 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 167,275 | $9.013M | 3.2% | $53.88 | $52.96 | +1.7% | ETF | 464288638 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 32,100 | $8.89M | 3.1% | $276.94 | $149.95 | +84.7% | ETF | 464289438 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 252,456 | $6.925M | 2.4% | $27.43 | $26.63 | +3.0% | ETF | 808524797 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 62,056 | $6.356M | 2.2% | $102.42 | $98.24 | +4.3% | ETF | 46137V472 |
| GLD | SPDR GOLD SHARES | 14,721 | $5.834M | 2.0% | $396.31 | $236.53 | +67.6% | ETF | 78463V107 |
| DDWM | WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | 112,317 | $4.89M | 1.7% | $43.54 | $39.27 | +10.9% | ETF | 97717X263 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 34,796 | $4.765M | 1.7% | $136.94 | $92.89 | +47.4% | ETF | 464287481 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 51,915 | $4.643M | 1.6% | $89.43 | $76.20 | +17.4% | ETF | 97717X669 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 140,872 | $4.595M | 1.6% | $32.62 | $25.45 | +28.2% | ETF | 808524300 |
| AMZN | AMAZON COM INC COM | 18,830 | $4.346M | 1.5% | $230.82 | $156.79 | +47.2% | Stock | 023135106 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 91,598 | $4.061M | 1.4% | $44.34 | $36.32 | — | REIT | 681936100 |
| NVDA | NVIDIA CORPORATION COM | 21,666 | $4.041M | 1.4% | $186.50 | $106.70 | +74.8% | Stock | 67066G104 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 56,346 | $4.024M | 1.4% | $71.42 | $54.91 | +30.1% | ETF | 46138E354 |
| MSFT | MICROSOFT CORP COM | 8,069 | $3.903M | 1.4% | $483.64 | $273.38 | +76.9% | Stock | 594918104 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 91,148 | $3.77M | 1.3% | $41.36 | $36.30 | +13.9% | ETF | 46434V803 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 35,039 | $3.629M | 1.3% | $103.56 | $86.69 | +19.5% | ETF | 92189F643 |
| VTI | VANGUARD TOTAL STOCK INDEX | 9,216 | $3.09M | 1.1% | $335.27 | $204.45 | +64.0% | ETF | 922908769 |
| AAPL | APPLE INC COM | 11,208 | $3.047M | 1.1% | $271.86 | $185.08 | +46.9% | Stock | 037833100 |
| — | APPLE INC COM | 4,000 | $2.728M | 1.0% | $681.92 | — | — | Put | 037833950 |
| GOOGL | ALPHABET INC CAP STK CL A | 7,141 | $2.235M | 0.8% | $312.99 | $161.24 | +94.1% | Stock | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,452 | $2.13M | 0.7% | $330.11 | $298.94 | +10.4% | Stock | 91324P102 |
| O | REALTY INCOME CORP COM | 41,948 | $2.101M | 0.7% | $50.09 * | $46.61 | +20.9% | REIT | 756109104 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 22,439 | $1.854M | 0.6% | $82.64 | $76.20 | +8.4% | ETF | 464288562 |
| SUI | SUN COMMUNITIES INC | 14,632 | $1.813M | 0.6% | $123.91 | $143.89 | — | REIT | 866674104 |
| APH | AMPHENOL CORP NEW CL A | 11,446 | $1.547M | 0.5% | $135.14 | $59.91 | +125.6% | Stock | 032095101 |
| META | FACEBOOK INC CL A | 2,325 | $1.535M | 0.5% | $660.04 | $428.92 | +53.9% | Stock | 30303M102 |
| RSPN | INVESCO S&P 500 INDUSTRIALS ETF | 26,516 | $1.502M | 0.5% | $56.63 | $38.32 | +47.8% | ETF | 46137V324 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 33,856 | $1.467M | 0.5% | $43.33 | $31.74 | +36.5% | ETF | 46435G433 |
| WY | WEYERHAEUSER (PLUM CREEK TIMBER) | 57,735 | $1.368M | 0.5% | $23.69 | $24.49 | -3.3% | REIT | 962166104 |
| VTR | VENTAS HEALTHCARE INC COM | 16,826 | $1.302M | 0.5% | $77.38 | $38.61 | +100.4% | REIT | 92276F100 |
| — | VENTAS HEALTHCARE INC COM | 20,000 | $1.288M | 0.5% | $64.42 | — | — | Call | 92276F900 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 7,468 | $1.254M | 0.4% | $167.94 | $84.58 | +98.5% | ETF | 464287671 |
| MA | MASTERCARD INCORPORATED CL A | 1,963 | $1.121M | 0.4% | $570.88 | $335.62 | +70.1% | Stock | 57636Q104 |
| CAH | CARDINAL HEALTH INC COM | 5,403 | $1.11M | 0.4% | $205.50 | $175.65 | +16.7% | Stock | 14149Y108 |
| SCHW | SCHWAB CHARLES CORP COM | 10,389 | $1.038M | 0.4% | $99.91 | $57.15 | +74.8% | Stock | 808513105 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 34,144 | $1.027M | 0.4% | $30.07 | $26.05 | +15.4% | ETF | 808524508 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX | 4,633 | $981K | 0.3% | $211.78 | $145.22 | +45.8% | ETF | 922908611 |
| UAL | UNITED AIRLS HLDGS INC COM | 8,711 | $974K | 0.3% | $111.82 | $92.82 | +20.5% | Stock | 910047109 |
| NRG | NRG ENERGY INC COM NEW | 6,072 | $967K | 0.3% | $159.24 | $134.24 | +18.6% | Stock | 629377508 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 5,401 | $960K | 0.3% | $177.75 | $103.99 | +70.9% | Stock | 69608A108 |
| LLY | LILLY ELI & CO COM | 822 | $883K | 0.3% | $1074.21 | $276.71 | +288.4% | Stock | 532457108 |
| RSPR | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | 26,229 | $882K | 0.3% | $33.63 | $35.54 | -5.4% | ETF | 46137V290 |
| AVGO | BROADCOM INC COM | 2,460 | $852K | 0.3% | $346.17 | $170.40 | +103.1% | Stock | 11135F101 |
| INDS | PACER INDUSTRIAL REAL ESTATE | 22,121 | $811K | 0.3% | $36.68 | $38.90 | -5.7% | ETF | 69374H766 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 2,833 | $791K | 0.3% | $279.15 | $194.84 | +43.3% | ETF | 922908538 |
| AXTA | AXALTA COATING SYS LTD COM | 24,126 | $780K | 0.3% | $32.31 | $29.34 | +10.1% | Stock | G0750C108 |
| MOH | MOLINA HEALTHCARE INC COM | 4,425 | $768K | 0.3% | $173.54 | $164.37 | +5.6% | Stock | 60855R100 |
| THC | TENET HEALTHCARE CORP COM NEW | 3,810 | $757K | 0.3% | $198.72 | $202.09 | -1.7% | Stock | 88033G407 |
| QQQ | INVESCO QQQ TRUST | 1,220 | $750K | 0.3% | $614.55 | $368.38 | +66.8% | ETF | 46090E103 |
| VTRS | VIATRIS INC COM | 58,487 | $728K | 0.3% | $12.45 | $10.72 | +16.1% | Stock | 92556V106 |
| FDX | FEDEX CORP COM | 2,465 | $712K | 0.2% | $288.86 | $261.56 | +10.4% | Stock | 31428X106 |
| — | FEDEX CORP COM | 4,000 | $694K | 0.2% | $173.54 | — | — | Call | 31428X906 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,376 | $692K | 0.2% | $502.65 | $396.38 | +26.8% | Stock | 084670702 |
| BIIB | BIOGEN INC COM | 3,919 | $690K | 0.2% | $175.99 | $163.37 | +7.7% | Stock | 09062X103 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 13,731 | $687K | 0.2% | $50.01 | $48.69 | +2.7% | ETF | 46435G672 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 4,237 | $681K | 0.2% | $160.76 | $147.32 | +9.1% | Stock | 12541W209 |
| ETN | EATON CORP PLC SHS | 2,133 | $679K | 0.2% | $318.51 | $163.72 | +94.5% | Stock | G29183103 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 8,110 | $669K | 0.2% | $82.50 | $71.58 | +15.3% | ETF | 78464A805 |
| NEE | NEXTERA ENERGY INC COM | 8,315 | $667K | 0.2% | $80.28 | $66.46 | +20.8% | Stock | 65339F101 |
| SYF | SYNCHRONY FINANCIAL COM | 7,988 | $666K | 0.2% | $83.43 | $76.31 | +9.3% | Stock | 87165B103 |
| JPM | JPMORGAN CHASE & CO COM | 2,034 | $656K | 0.2% | $322.29 | $190.81 | +68.9% | Stock | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,181 | $646K | 0.2% | $296.21 | $274.44 | +7.9% | Stock | 459200101 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 9,953 | $641K | 0.2% | $64.37 | $48.45 | +32.9% | ADR | 29082A107 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 9,008 | $625K | 0.2% | $69.40 | $57.02 | +21.7% | Stock | 247361702 |
| ALL | ALLSTATE CORP COM | 2,965 | $617K | 0.2% | $208.15 | $204.09 | +2.0% | Stock | 020002101 |
| ORI | OLD REP INTL CORP COM | 13,500 | $616K | 0.2% | $45.64 * | $40.84 | +5.6% | Stock | 680223104 |
| CVS | CVS HEALTH CORP COM | 7,748 | $615K | 0.2% | $79.36 | $78.67 | +0.9% | Stock | 126650100 |
| IQV | IQVIA HLDGS INC COM | 2,675 | $603K | 0.2% | $225.41 | $189.18 | +19.1% | Stock | 46266C105 |
| EIX | EDISON INTL COM | 46,321 | $602K | 0.2% | $13.00 * | $54.11 | +10.9% | Stock | 281020107 |
| UGI | UGI CORP NEW COM | 16,029 | $600K | 0.2% | $37.43 | $35.42 | +5.7% | Stock | 902681105 |
| FBND | FIDELITY TOTAL BOND ETF | 12,943 | $596K | 0.2% | $46.04 | $45.05 | +2.2% | ETF | 316188309 |
| RF | REGIONS FINANCIAL CORP NEW COM | 21,711 | $588K | 0.2% | $27.10 | $25.37 | +6.8% | Stock | 7591EP100 |
| ZION | ZIONS BANCORPORATION N A COM | 10,029 | $587K | 0.2% | $58.54 | $54.46 | +7.5% | Stock | 989701107 |
| MTG | MGIC INVT CORP WIS COM | 20,064 | $586K | 0.2% | $29.22 | $28.08 | +4.0% | Stock | 552848103 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 1,672 | $586K | 0.2% | $350.55 | $336.70 | +4.1% | Stock | 036752103 |
| MMM | 3M CO COM | 3,657 | $585K | 0.2% | $160.10 | $114.34 | +40.0% | Stock | 88579Y101 |
| AES | AES CORP COM | 40,805 | $585K | 0.2% | $14.34 | $14.03 | +2.2% | Stock | 00130H105 |
| COR | CENCORA INC COM | 1,730 | $584K | 0.2% | $337.75 | $340.62 | -0.8% | Stock | 03073E105 |
| — | SYNOVUS FINL CORP COM NEW | 11,655 | $583K | 0.2% | $50.05 | $50.05 | — | Stock | 87161C501 |
| TTC | TORO CO COM | 7,353 | $579K | 0.2% | $78.72 | $73.92 | +6.5% | Stock | 891092108 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 9,039 | $576K | 0.2% | $63.68 | $60.73 | +4.9% | Stock | 410120109 |
| MCK | MCKESSON CORP COM | 701 | $575K | 0.2% | $820.29 | $815.57 | +0.6% | Stock | 58155Q103 |
| TJX | TJX COS INC NEW COM | 3,742 | $575K | 0.2% | $153.60 | $60.21 | +155.1% | Stock | 872540109 |
| TRV | TRAVELERS COMPANIES INC COM | 1,978 | $574K | 0.2% | $290.06 | $280.61 | +3.4% | Stock | 89417E109 |
| ABCB | AMERIS BANCORP COM | 7,696 | $572K | 0.2% | $74.27 | $74.22 | +0.1% | Stock | 03076K108 |
| VOO | VANGUARD S&P 500 ETF | 909 | $570K | 0.2% | $627.23 | $469.99 | +33.4% | ETF | 922908363 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,855 | $564K | 0.2% | $303.89 | $293.42 | +3.6% | ADR | 874039100 |
| EXPD | EXPEDITORS INTL WASH INC COM | 3,782 | $564K | 0.2% | $149.01 | $119.05 | +25.2% | Stock | 302130109 |
| THG | HANOVER INS GROUP INC COM | 3,063 | $560K | 0.2% | $182.77 | $179.10 | +2.0% | Stock | 410867105 |
| WCC | WESCO INTL INC COM | 2,281 | $558K | 0.2% | $244.64 | $210.68 | +16.1% | Stock | 95082P105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 23,713 | $553K | 0.2% | $23.31 | $11.58 | +101.4% | ADR | 05946K101 |
| WAL | WESTERN ALLIANCE BANCORP COM | 6,429 | $540K | 0.2% | $84.07 | $80.63 | +3.8% | Stock | 957638109 |
| UNP | UNION PAC CORP COM | 2,315 | $535K | 0.2% | $231.31 | $179.62 | +28.8% | Stock | 907818108 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 35,550 | $535K | 0.2% | $15.06 | $16.44 | -8.4% | Stock | 388689101 |
| HUM | HUMANA INC COM | 2,089 | $535K | 0.2% | $256.13 | $261.32 | -2.0% | Stock | 444859102 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,711 | $535K | 0.2% | $312.58 | $283.03 | +10.4% | Stock | 127387108 |
| MAIN | MAIN STR CAP CORP COM | 8,827 | $533K | 0.2% | $60.39 | $58.96 | +2.4% | CEF | 56035L104 |
| AVTR | AVANTOR INC COM | 46,407 | $532K | 0.2% | $11.46 | $12.31 | -6.9% | Stock | 05352A100 |
| MMS | MAXIMUS INC COM | 6,157 | $531K | 0.2% | $86.32 | $85.48 | +1.0% | Stock | 577933104 |
| CI | THE CIGNA GROUP COM | 1,881 | $518K | 0.2% | $275.23 | $279.23 | -1.4% | Stock | 125523100 |
| — | THE CIGNA GROUP COM | 2,900 | $515K | 0.2% | $177.75 | — | — | Put | 125523950 |
| AOS | SMITH A O CORP COM | 7,692 | $514K | 0.2% | $66.88 | $67.45 | -0.8% | Stock | 831865209 |
| TKR | TIMKEN CO COM | 6,089 | $512K | 0.2% | $84.13 | $77.26 | +8.9% | Stock | 887389104 |
| OZK | BANK OZK COM | 11,113 | $511K | 0.2% | $46.02 | $46.27 | -1.5% | Stock | 06417N103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,984 | $510K | 0.2% | $257.23 | $181.53 | +41.7% | Stock | 053015103 |
| R | RYDER SYS INC COM | 2,657 | $509K | 0.2% | $191.40 | $180.36 | +6.1% | Stock | 783549108 |
| HMY | HARMONY GOLD MINING CO LTD SPONSORED ADR | 25,019 | $498K | 0.2% | $19.90 | $11.39 | +74.8% | ADR | 413216300 |
| BK | BANK NEW YORK MELLON CORP COM | 4,251 | $493K | 0.2% | $116.09 | $77.36 | +50.1% | Stock | 064058100 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 11,238 | $491K | 0.2% | $43.66 | $32.00 | +36.4% | ADR | 38059T106 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 3,972 | $475K | 0.2% | $119.68 | $83.94 | +42.6% | Stock | 23345M107 |
| OSK | OSHKOSH CORP COM | 3,779 | $475K | 0.2% | $125.63 | $131.32 | -4.7% | Stock | 688239201 |
| CW | CURTISS WRIGHT CORP COM | 855 | $471K | 0.2% | $551.27 | $365.52 | +50.8% | Stock | 231561101 |
| VNO | VORNADO RLTY TR SH BEN INT | 14,033 | $467K | 0.2% | $33.28 | $33.28 | — | REIT | 929042109 |
| TSLA | TESLA INC COM | 1,026 | $461K | 0.2% | $449.75 | $215.00 | +109.2% | Stock | 88160R101 |
| BCS | BARCLAYS PLC ADR | 18,115 | $461K | 0.2% | $25.45 | $16.69 | +52.5% | ADR | 06738E204 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,030 | $458K | 0.2% | $445.13 | $535.97 | -17.1% | Stock | 776696106 |
| COO | COOPER COS INC COM | 5,554 | $455K | 0.2% | $81.96 | $96.27 | -14.9% | Stock | 216648501 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,541 | $450K | 0.2% | $99.19 | $88.56 | +12.0% | Stock | 911312106 |
| — | UNITED PARCEL SERVICE INC CL B | 2,400 | $448K | 0.2% | $186.50 | — | — | Put | 911312956 |
| LMT | LOCKHEED MARTIN CORP COM | 882 | $427K | 0.1% | $483.67 | $449.64 | +7.6% | Stock | 539830109 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 26,440 | $419K | 0.1% | $15.86 | $10.64 | +49.0% | ADR | 606822104 |
| FICO | FAIR ISAAC CORP COM | 248 | $419K | 0.1% | $1690.62 | $1246.94 | +35.6% | Stock | 303250104 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 29,010 | $413K | 0.1% | $14.25 | $9.03 | +57.9% | ADR | 82575P107 |
| JNJ | JOHNSON & JOHNSON COM | 1,994 | $413K | 0.1% | $206.95 | $197.01 | +5.0% | Stock | 478160104 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,101 | $389K | 0.1% | $353.33 | $267.67 | +32.0% | Stock | 21037T109 |
| OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 6,715 | $387K | 0.1% | $57.70 | $38.42 | +50.2% | ETF | 00162Q387 |
| ROIV | ROIVANT SCIENCES LTD SHS | 17,612 | $382K | 0.1% | $21.70 | $19.73 | +10.0% | Stock | G76279101 |
| BVN | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | 13,538 | $377K | 0.1% | $27.83 | $19.35 | +43.8% | ADR | 204448104 |
| CYD | CHINA YUCHAI INTL LTD COM | 10,544 | $374K | 0.1% | $35.50 | $30.89 | +14.9% | Stock | G21082105 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,741 | $374K | 0.1% | $214.63 | $89.05 | +141.1% | ETF | 464288760 |
| AXON | AXON ENTERPRISE INC COM | 647 | $367K | 0.1% | $567.93 | $287.95 | +97.2% | Stock | 05464C101 |
| NEM | NEWMONT CORP COM | 3,675 | $367K | 0.1% | $99.85 | $69.39 | +43.9% | Stock | 651639106 |
| ABVX | ABIVAX SA SPONSORED ADS | 2,681 | $362K | 0.1% | $134.85 | $109.11 | +23.6% | ADR | 00370M103 |
| GOOG | ALPHABET INC CAP STK CL C | 1,139 | $357K | 0.1% | $313.72 | $145.40 | +115.8% | Stock | 02079K107 |
| VST | VISTRA CORP COM | 2,196 | $354K | 0.1% | $161.33 | $140.86 | +14.5% | Stock | 92840M102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,429 | $350K | 0.1% | $143.96 | $109.33 | +31.7% | ETF | 81369Y803 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 1,101 | $347K | 0.1% | $314.84 | $255.23 | +23.3% | Stock | 144285103 |
| DIVI | FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF | 8,663 | $337K | 0.1% | $38.89 | $27.14 | +43.3% | ETF | 35473P108 |
| ECL | ECOLAB INC COM | 1,272 | $334K | 0.1% | $262.52 | $227.14 | +15.6% | Stock | 278865100 |
| TIGR | UP FINTECH HLDG LTD SPONSORED ADS | 34,270 | $328K | 0.1% | $9.56 | $8.09 | +18.2% | ADR | 91531W106 |
| KEP | KOREA ELEC PWR CORP SPONSORED ADR | 19,814 | $327K | 0.1% | $16.50 | $13.86 | +19.1% | ADR | 500631106 |
| SPY | SPDR S&P 500 ETF | 477 | $325K | 0.1% | $681.92 | $447.43 | +52.4% | ETF | 78462F103 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | 4,477 | $323K | 0.1% | $72.19 | $61.35 | +17.7% | ADR | 783513203 |
| — | RYANAIR HOLDINGS PLC SPONSORED ADR | 5,000 | $322K | 0.1% | $64.42 | — | — | Call | 783513903 |
| MEDP | MEDPACE HLDGS INC COM | 570 | $320K | 0.1% | $561.65 | $567.64 | -1.1% | Stock | 58506Q109 |
| VNET | 21VIANET GROUP INC SPONSORED ADS A | 37,729 | $319K | 0.1% | $8.46 | $8.57 | -1.3% | ADR | 90138A103 |
| CTAS | CINTAS CORP COM | 1,651 | $311K | 0.1% | $188.07 | $205.01 | -8.3% | Stock | 172908105 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 26,878 | $309K | 0.1% | $11.49 | $8.66 | +32.6% | ADR | 151290889 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | 1,429 | $305K | 0.1% | $213.24 | $200.17 | — | ADR | 04351P101 |
| PANW | PALO ALTO NETWORKS INC COM | 1,635 | $301K | 0.1% | $184.23 | $175.77 | +4.8% | Stock | 697435105 |
| ZTS | ZOETIS INC CL A | 2,355 | $296K | 0.1% | $125.82 | $169.51 | -25.8% | Stock | 98978V103 |
| — | ZOETIS INC CL A | 4,500 | $290K | 0.1% | $64.42 | — | — | Call | 98978V903 |
| GS | GOLDMAN SACHS GROUP INC COM | 329 | $289K | 0.1% | $879.00 | $735.80 | +19.5% | Stock | 38141G104 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | 1,755 | $288K | 0.1% | $164.21 | $166.65 | -1.5% | ADR | 36118L106 |
| MTB | M & T BK CORP COM | 1,425 | $287K | 0.1% | $201.48 | $130.61 | +54.3% | Stock | 55261F104 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 14,800 | $286K | 0.1% | $19.33 | $14.95 | +29.3% | ADR | 86562M209 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,077 | $279K | 0.1% | $258.79 | $299.61 | -13.6% | Stock | 363576109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 8,877 | $277K | 0.1% | $31.21 | $24.64 | +26.7% | ADR | 881624209 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 3,040 | $277K | 0.1% | $90.97 | $77.07 | +18.0% | ETF | 78464A300 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,419 | $276K | 0.1% | $62.47 | $54.00 | +15.7% | ETF | 921943858 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 566 | $268K | 0.1% | $473.30 * | $85.38 | +38.6% | ETF | 464287614 |
| SE | SEA LTD SPONSORD ADS | 2,081 | $265K | 0.1% | $127.57 | $149.05 | -14.4% | ADR | 81141R100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 677 | $260K | 0.1% | $383.32 | $419.61 | -8.6% | Stock | 620076307 |
| AXP | AMERICAN EXPRESS CO COM | 700 | $259K | 0.1% | $369.95 | $279.37 | +32.1% | Stock | 025816109 |
| KO | COCA COLA CO COM | 3,633 | $254K | 0.1% | $69.91 | $45.37 | +54.1% | Stock | 191216100 |
| QQQM | INVESCO NASDAQ 100 ETF | 994 | $251K | 0.1% | $252.92 | $209.18 | +20.9% | ETF | 46138G649 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 4,170 | $247K | 0.1% | $59.28 | $47.57 | +24.6% | ETF | 46137V233 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 4,265 | $241K | 0.1% | $56.62 | $54.30 | +4.3% | ADR | 110448107 |
| VIV | TELEFONICA BRASIL SA SPONSORED ADS | 20,158 | $239K | 0.1% | $11.86 | $12.02 | -1.3% | ADR | 87936R205 |
| EBAY | EBAY INC. COM | 2,684 | $234K | 0.1% | $87.10 | $87.96 | -1.0% | Stock | 278642103 |
| GMAB | GENMAB A/S SPONSORED ADS | 7,584 | $234K | 0.1% | $30.80 | $31.17 | -1.2% | ADR | 372303206 |
| MCHB | MECHANICS BANCORP CL A | 15,440 | $226K | 0.1% | $14.63 | $13.32 | +9.8% | Stock | 43785V102 |
| — | MECHANICS BANCORP CL A | 3,500 | $225K | 0.1% | $64.42 | — | — | Call | 43785V902 |
| SONY | SONY CORP SPONSORED ADR | 8,702 | $223K | 0.1% | $25.60 | $28.07 | -8.8% | ADR | 835699307 |
| WMT | WALMART INC COM | 1,966 | $219K | 0.1% | $111.41 | $107.20 | +3.9% | Stock | 931142103 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 2,313 | $218K | 0.1% | $94.19 | $83.61 | +12.7% | ETF | 78464A201 |
| VEON | VEON LTD SPONSORED ADS | 4,014 | $211K | 0.1% | $52.57 | $53.51 | -1.8% | ADR | 91822M502 |
| CVX | CHEVRON CORP NEW COM | 1,378 | $210K | 0.1% | $152.41 | $130.92 | +16.4% | Stock | 166764100 |
| XOM | EXXON MOBIL CORP COM | 1,738 | $209K | 0.1% | $120.35 | $115.49 | +4.2% | Stock | 30231G102 |
| BAC | BK OF AMERICA CORP COM | 3,800 | $209K | 0.1% | $55.00 | $52.67 | +4.4% | Stock | 060505104 |
| IWM | ISHARES RUSSELL 2000 ETF | 843 | $208K | 0.1% | $246.16 | $216.92 | +13.5% | ETF | 464287655 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,412 | $207K | 0.1% | $146.58 | $162.85 | -10.0% | ADR | 01609W102 |
| JPIE | JPMORGAN INCOME ETF | 4,440 | $206K | 0.1% | $46.29 | $44.85 | +3.2% | ETF | 46641Q159 |
| ARGX | ARGENX SE SPONSORED ADR | 241 | $203K | 0.1% | $840.95 | $855.95 | -1.8% | ADR | 04016X101 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 8,666 | $203K | 0.1% | $23.37 | $25.57 | -8.6% | ETF | 808524839 |
| — | SCHWAB US AGGREGATE BOND ETF | 3,000 | $193K | 0.1% | $64.42 | — | — | Call | 808524909 |
| AEG | AEGON N V NY REGISTRY SHS | 24,866 | $192K | 0.1% | $7.71 | $6.67 | +15.6% | ADR | 0076CA104 |
| SLV | ISHARES SILVER TRUST | 2,744 | $177K | 0.1% | $64.42 | $30.59 | +110.6% | ETF | 46428Q109 |
| — | ISHARES SILVER TRUST | 4,200 | $160K | 0.1% | $38.21 | — | — | Put | 46428Q959 |
| ABBV | ABBVIE INC COM | 11,328 | $125K | 0.0% | $11.04 * | $137.22 | +66.5% | Stock | 00287Y109 |
| — | ABBVIE INC COM | 1,000 | $64,420 | 0.0% | $64.42 | — | — | Call | 00287Y909 |
| — | ABBVIE INC COM | 1,400 | $53,496 | 0.0% | $38.21 | — | — | Put | 00287Y959 |
| ACCO | ACCO BRANDS CORP COM | 13,391 | $49,948 | 0.0% | $3.73 | $3.66 | +1.9% | Stock | 00081T108 |
| ORGN | ORIGIN MATERIALS INC COM | 73,000 | $15,454 | 0.0% | $0.21 * | $2.62 | -81.4% | Stock | 68622D106 |