Location: Corning, NY
CIK: 0001894164 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 9, 2024
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC COM | 837,733 | $15.99M | 10.0% | $19.08 * | $32.65 | +15.3% | Stock | 219350105 |
| COWZ | PACER US CASH COWS 100 ETF | 181,120 | $9.869M | 6.2% | $54.49 | $49.76 | +9.5% | ETF | 69374H881 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 150,012 | $9.532M | 6.0% | $63.54 | $57.42 | +10.7% | ETF | 46137V241 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 82,924 | $6.448M | 4.1% | $77.76 * | $23.05 | +12.4% | ETF | 808524797 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 29,024 | $6.226M | 3.9% | $214.52 | $136.49 | +57.2% | ETF | 464289438 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 54,354 | $5.274M | 3.3% | $97.03 | $98.39 | -1.4% | ETF | 46137V472 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 71,936 | $4.672M | 2.9% | $64.95 | $54.91 | +18.3% | ETF | 46138E354 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 36,176 | $3.992M | 2.5% | $110.35 | $84.95 | +29.9% | ETF | 464287481 |
| MSFT | MICROSOFT CORP COM | 8,711 | $3.894M | 2.4% | $446.97 | $259.86 | +70.1% | Stock | 594918104 |
| WY | WEYERHAEUSER (PLUM CREEK TIMBER) | 123,962 | $3.519M | 2.2% | $28.39 * | $24.49 | +10.8% | REIT | 962166104 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 95,024 | $3.255M | 2.0% | $34.25 | $36.32 | — | REIT | 681936100 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 40,137 | $3.133M | 2.0% | $78.05 | $73.11 | +6.8% | ETF | 97717X669 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 35,882 | $3.108M | 2.0% | $86.61 | $85.28 | +1.6% | ETF | 92189F643 |
| GLD | SPDR GOLD SHARES | 12,976 | $2.79M | 1.8% | $215.01 | $204.88 | +4.9% | ETF | 78463V107 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 27,628 | $2.786M | 1.8% | $100.84 * | $16.79 | +50.1% | ETF | 808524300 |
| AMZN | AMAZON COM INC COM | 13,503 | $2.609M | 1.6% | $193.25 | $132.07 | +46.3% | Stock | 023135106 |
| VTI | VANGUARD TOTAL STOCK INDEX | 8,802 | $2.355M | 1.5% | $267.50 | $197.25 | +35.6% | ETF | 922908769 |
| O | REALTY INCOME CORP COM | 47,572 | $2.266M | 1.4% | $47.64 | $46.49 | +4.0% | REIT | 756109104 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 21,618 | $2.025M | 1.3% | $93.65 | $94.77 | -1.2% | ETF | 464287440 |
| NVDA | NVIDIA CORPORATION COM | 16,069 | $1.985M | 1.2% | $123.54 | $94.87 | +30.2% | Stock | 67066G104 |
| AAPL | APPLE INC COM | 8,460 | $1.782M | 1.1% | $210.62 | $160.84 | +30.1% | Stock | 037833100 |
| RSPN | INVESCO S&P 500 INDUSTRIALS ETF | 34,246 | $1.555M | 1.0% | $45.41 | $38.32 | +18.5% | ETF | 46137V324 |
| SUI | SUN COMMUNITIES INC | 12,651 | $1.522M | 1.0% | $120.34 | $151.95 | — | REIT | 866674104 |
| MA | MASTERCARD INCORPORATED CL A | 3,210 | $1.416M | 0.9% | $441.16 | $335.62 | +30.3% | Stock | 57636Q104 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 37,778 | $1.409M | 0.9% | $37.29 | $31.74 | +17.5% | ETF | 46435G433 |
| LLY | LILLY ELI & CO COM | 1,452 | $1.315M | 0.8% | $905.39 | $252.20 | +255.3% | Stock | 532457108 |
| VTR | VENTAS HEALTHCARE INC COM | 24,005 | $1.231M | 0.8% | $51.26 * | $38.61 | +26.1% | REIT | 92276F100 |
| SCHW | SCHWAB CHARLES CORP COM | 14,295 | $1.053M | 0.7% | $73.69 | $57.15 | +26.4% | Stock | 808513105 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 8,220 | $1.048M | 0.7% | $127.48 | $84.58 | +50.7% | ETF | 464287671 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 13,409 | $1.032M | 0.6% | $76.99 | $71.07 | +8.3% | ETF | 464288562 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX | 5,611 | $1.024M | 0.6% | $182.54 | $145.22 | +25.7% | ETF | 922908611 |
| INDS | PACER INDUSTRIAL REAL ESTATE | 25,952 | $982K | 0.6% | $37.82 | $38.37 | -1.4% | ETF | 69374H766 |
| APH | AMPHENOL CORP NEW CL A | 14,236 | $959K | 0.6% | $67.37 | $45.42 | +46.5% | Stock | 032095101 |
| META | FACEBOOK INC CL A | 1,800 | $908K | 0.6% | $504.34 | $335.60 | +49.5% | Stock | 30303M102 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 19,902 | $907K | 0.6% | $45.59 | $43.16 | +5.6% | ETF | 97717X594 |
| FBND | FIDELITY TOTAL BOND ETF | 20,174 | $906K | 0.6% | $44.93 | $45.05 | -0.3% | ETF | 316188309 |
| PTNQ | PACER TRENDPILOT 100 ETF | 12,556 | $905K | 0.6% | $72.09 | $66.64 | +8.2% | ETF | 69374H303 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 11,565 | $900K | 0.6% | $77.83 * | $21.15 | +22.7% | ETF | 808524508 |
| IQV | IQVIA HLDGS INC COM | 3,983 | $842K | 0.5% | $211.44 | $189.18 | +11.8% | Stock | 46266C105 |
| ETN | EATON CORP PLC SHS | 2,673 | $838K | 0.5% | $313.55 | $147.83 | +108.7% | Stock | G29183103 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 23,240 | $826K | 0.5% | $35.55 | $33.57 | +5.9% | ETF | 46434V803 |
| CDW | CDW CORP COM | 3,368 | $754K | 0.5% | $223.84 * | $148.62 | +47.5% | Stock | 12514G108 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,910 | $749K | 0.5% | $257.28 * | $220.06 | +13.1% | Stock | 21036P108 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 3,236 | $743K | 0.5% | $229.55 | $193.65 | +18.5% | ETF | 922908538 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 14,760 | $737K | 0.5% | $49.92 | $48.69 | +2.5% | ETF | 46435G672 |
| MCK | MCKESSON CORP COM | 1,243 | $726K | 0.5% | $584.05 | $481.53 | +20.5% | Stock | 58155Q103 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,912 | $713K | 0.4% | $182.15 | $150.94 | +19.9% | Stock | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,937 | $701K | 0.4% | $238.69 * | $181.53 | +27.3% | Stock | 053015103 |
| COO | COOPER COS INC COM | 7,995 | $698K | 0.4% | $87.30 | $96.27 | -9.3% | Stock | 216648501 |
| NEE | NEXTERA ENERGY INC COM | 9,626 | $682K | 0.4% | $70.81 * | $66.46 | +2.0% | Stock | 65339F101 |
| FICO | FAIR ISAAC CORP COM | 451 | $671K | 0.4% | $1488.66 | $1145.31 | +30.0% | Stock | 303250104 |
| UNP | UNION PAC CORP COM | 2,894 | $655K | 0.4% | $226.28 * | $179.62 | +21.7% | Stock | 907818108 |
| TJX | TJX COS INC NEW COM | 5,860 | $645K | 0.4% | $110.10 | $60.21 | +79.4% | Stock | 872540109 |
| QQQ | INVESCO QQQ TRUST | 1,332 | $638K | 0.4% | $479.19 | $338.25 | +41.6% | ETF | 46090E103 |
| ZTS | ZOETIS INC CL A | 3,476 | $603K | 0.4% | $173.36 | $169.51 | +0.5% | Stock | 98978V103 |
| AMT | AMERICAN TOWER CORP NEW COM | 3,014 | $586K | 0.4% | $194.39 * | $205.98 | -10.3% | REIT | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,407 | $572K | 0.4% | $406.80 | $337.46 | +20.5% | Stock | 084670702 |
| VOO | VANGUARD S&P 500 ETF | 1,124 | $562K | 0.4% | $499.97 | $458.43 | +9.1% | ETF | 922908363 |
| VST | VISTRA CORP COM | 6,038 | $519K | 0.3% | $85.98 | $34.08 | +149.9% | Stock | 92840M102 |
| ANF | ABERCROMBIE & FITCH CO CL A | 2,778 | $494K | 0.3% | $177.84 | $144.98 | +22.7% | Stock | 002896207 |
| THC | TENET HEALTHCARE CORP COM NEW | 3,485 | $464K | 0.3% | $133.03 | $120.38 | +10.5% | Stock | 88033G407 |
| ROP | ROPER TECHNOLOGIES INC COM | 811 | $457K | 0.3% | $563.66 | $533.24 | +4.6% | Stock | 776696106 |
| MO | ALTRIA GROUP INC COM | 10,026 | $457K | 0.3% | $45.55 * | $34.81 | +17.5% | Stock | 02209S103 |
| ECL | ECOLAB INC COM | 1,903 | $453K | 0.3% | $238.00 | $227.14 | +3.2% | Stock | 278865100 |
| CPNG | COUPANG INC CL A | 20,089 | $421K | 0.3% | $20.95 | $21.68 | -3.4% | Stock | 22266T109 |
| HRB | BLOCK H & R INC COM | 7,646 | $415K | 0.3% | $54.23 * | $41.91 | +23.8% | Stock | 093671105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,793 | $406K | 0.3% | $226.19 * | $74.21 | +52.4% | ETF | 81369Y803 |
| PM | PHILIP MORRIS INTL INC COM | 3,975 | $403K | 0.3% | $101.33 * | $83.71 | +14.3% | Stock | 718172109 |
| TXRH | TEXAS ROADHOUSE INC COM | 2,343 | $402K | 0.3% | $171.71 * | $133.14 | +26.1% | Stock | 882681109 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 3,028 | $400K | 0.3% | $132.05 | $89.05 | +48.3% | ETF | 464288760 |
| CROX | CROCS INC COM | 2,702 | $394K | 0.2% | $145.94 | $113.94 | +28.1% | Stock | 227046109 |
| UAL | UNITED AIRLS HLDGS INC COM | 8,068 | $393K | 0.2% | $48.66 | $39.32 | +23.8% | Stock | 910047109 |
| IT | GARTNER INC COM | 862 | $387K | 0.2% | $449.06 | $431.00 | +4.2% | Stock | 366651107 |
| BG | BUNGE GLOBAL SA COM SHS | 3,590 | $383K | 0.2% | $106.77 * | $99.54 | +2.1% | Stock | H11356104 |
| MLI | MUELLER INDS INC COM | 6,729 | $383K | 0.2% | $56.94 | $48.29 | +16.0% | Stock | 624756102 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 8,005 | $380K | 0.2% | $47.44 | $35.44 | +31.4% | Stock | 247361702 |
| INGR | INGREDION INC COM | 3,303 | $379K | 0.2% | $114.70 | $100.33 | +14.3% | Stock | 457187102 |
| HUM | HUMANA INC COM | 1,006 | $376K | 0.2% | $373.65 | $330.11 | +10.9% | Stock | 444859102 |
| MMM | 3M CO COM | 3,671 | $375K | 0.2% | $102.19 * | $77.47 | +28.1% | Stock | 88579Y101 |
| GM | GENERAL MTRS CO COM | 8,043 | $374K | 0.2% | $46.46 | $38.00 | +20.4% | Stock | 37045V100 |
| DKS | DICKS SPORTING GOODS INC COM | 1,738 | $373K | 0.2% | $214.85 * | $163.58 | +27.0% | Stock | 253393102 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 1,989 | $368K | 0.2% | $184.93 | $175.78 | +4.6% | Stock | 913903100 |
| — | APTIV PLC SHS | 5,175 | $364K | 0.2% | $70.42 | $122.72 | — | Stock | G6095L109 |
| CVS | CVS HEALTH CORP COM | 6,067 | $358K | 0.2% | $59.06 * | $58.52 | -5.4% | Stock | 126650100 |
| DVA | DAVITA INC COM | 2,582 | $358K | 0.2% | $138.57 | $137.82 | +0.5% | Stock | 23918K108 |
| LMT | LOCKHEED MARTIN CORP COM | 764 | $357K | 0.2% | $467.10 * | $431.49 | +3.9% | Stock | 539830109 |
| R | RYDER SYS INC COM | 2,880 | $357K | 0.2% | $123.89 | $113.85 | +8.8% | Stock | 783549108 |
| F | FORD MTR CO DEL COM | 27,933 | $350K | 0.2% | $12.54 * | $11.13 | +1.9% | Stock | 345370860 |
| ELV | ELEVANCE HEALTH INC COM | 645 | $350K | 0.2% | $541.86 * | $513.68 | +2.8% | Stock | 036752103 |
| AL | AIR LEASE CORP CL A | 7,154 | $340K | 0.2% | $47.53 | $47.26 | 0.0% | Stock | 00912X302 |
| TKR | TIMKEN CO COM | 4,241 | $340K | 0.2% | $80.13 | $73.57 | +8.9% | Stock | 887389104 |
| CMI | CUMMINS INC COM | 1,225 | $339K | 0.2% | $276.93 * | $247.59 | +8.5% | Stock | 231021106 |
| TPR | TAPESTRY INC COM | 7,870 | $337K | 0.2% | $42.79 * | $40.30 | +3.0% | Stock | 876030107 |
| OSK | OSHKOSH CORP COM | 3,096 | $335K | 0.2% | $108.20 * | $92.94 | +13.0% | Stock | 688239201 |
| OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 6,743 | $335K | 0.2% | $49.62 | $38.42 | +29.2% | ETF | 00162Q387 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,402 | $329K | 0.2% | $136.85 * | $154.55 | -19.2% | Stock | 911312106 |
| COR | CENCORA INC COM | 1,453 | $327K | 0.2% | $225.30 | $228.58 | -2.6% | Stock | 03073E105 |
| KR | KROGER CO COM | 6,534 | $326K | 0.2% | $49.93 * | $52.03 | -7.0% | Stock | 501044101 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 7,156 | $326K | 0.2% | $45.58 * | $27.96 | -18.5% | ETF | 808524839 |
| OGE | OGE ENERGY CORP COM | 9,109 | $325K | 0.2% | $35.70 | $35.11 | +1.7% | Stock | 670837103 |
| MGM | MGM RESORTS INTERNATIONAL COM | 7,301 | $324K | 0.2% | $44.44 | $43.73 | +1.6% | Stock | 552953101 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 6,612 | $318K | 0.2% | $48.13 * | $24.14 | -0.3% | ETF | 808524862 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 16,858 | $317K | 0.2% | $18.79 | $18.19 | +3.3% | Stock | G66721104 |
| CI | THE CIGNA GROUP COM | 947 | $313K | 0.2% | $330.57 * | $334.20 | -3.9% | Stock | 125523100 |
| CAH | CARDINAL HEALTH INC COM | 3,181 | $313K | 0.2% | $98.32 * | $99.23 | -3.5% | Stock | 14149Y108 |
| WYNN | WYNN RESORTS LTD COM | 3,437 | $308K | 0.2% | $89.50 | $94.38 | -6.6% | Stock | 983134107 |
| HSIC | HENRY SCHEIN INC COM | 4,795 | $307K | 0.2% | $64.10 | $70.39 | -8.9% | Stock | 806407102 |
| CNC | CENTENE CORP DEL COM | 4,614 | $306K | 0.2% | $66.30 | $72.74 | -8.9% | Stock | 15135B101 |
| TSLA | TESLA INC COM | 1,506 | $298K | 0.2% | $197.88 | $174.77 | +13.2% | Stock | 88160R101 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,508 | $297K | 0.2% | $197.11 | $176.49 | +11.7% | ETF | 46138G649 |
| NVO | NOVO-NORDISK A S ADR | 2,082 | $297K | 0.2% | $142.74 | $100.64 | +41.8% | ADR | 670100205 |
| UGI | UGI CORP NEW COM | 12,925 | $296K | 0.2% | $22.90 | $24.23 | -5.5% | Stock | 902681105 |
| AGCO | AGCO CORP COM | 3,001 | $294K | 0.2% | $97.88 | $115.05 | -16.6% | Stock | 001084102 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 14,632 | $292K | 0.2% | $19.96 * | $21.59 | -12.6% | Stock | 02553E106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,009 | $291K | 0.2% | $41.53 * | $41.01 | -7.1% | Stock | 110122108 |
| MSM | MSC INDL DIRECT INC CL A | 3,667 | $291K | 0.2% | $79.31 | $98.69 | -19.6% | Stock | 553530106 |
| JPM | JPMORGAN CHASE & CO COM | 1,429 | $289K | 0.2% | $202.33 * | $177.44 | +10.3% | Stock | 46625H100 |
| BAX | BAXTER INTL INC COM | 8,586 | $287K | 0.2% | $33.45 * | $35.52 | -8.7% | Stock | 071813109 |
| SPY | SPDR S&P 500 ETF | 527 | $287K | 0.2% | $543.79 | $436.54 | +24.7% | ETF | 78462F103 |
| DIVI | FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF | 8,991 | $281K | 0.2% | $31.26 | $26.50 | +18.0% | ETF | 35473P108 |
| KO | COCA COLA CO COM | 4,327 | $275K | 0.2% | $63.65 * | $44.27 | +37.7% | Stock | 191216100 |
| AFL | AFLAC INC COM | 3,077 | $275K | 0.2% | $89.31 * | $71.01 | +21.9% | Stock | 001055102 |
| WBD | DISCOVERY INC COM SER A | 36,167 | $269K | 0.2% | $7.44 | $9.64 | -22.8% | Stock | 934423104 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 3,317 | $260K | 0.2% | $78.31 | $77.07 | +1.6% | ETF | 78464A300 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,214 | $246K | 0.2% | $202.88 | $187.73 | +8.1% | ETF | 464287655 |
| GOOG | ALPHABET INC CAP STK CL C | 1,334 | $245K | 0.2% | $183.47 | $143.27 | +27.2% | Stock | 02079K107 |
| XOM | EXXON MOBIL CORP COM | 2,085 | $240K | 0.2% | $115.12 * | $86.97 | +25.6% | Stock | 30231G102 |
| CVX | CHEVRON CORP NEW COM | 1,530 | $239K | 0.2% | $156.42 * | $130.92 | +11.8% | Stock | 166764100 |
| JPIE | JPMORGAN INCOME ETF | 5,148 | $234K | 0.1% | $45.46 | $44.85 | +1.3% | ETF | 46641Q159 |
| AVGO | BROADCOM INC COM | 145 | $233K | 0.1% | $1609.30 * | $137.66 | +14.9% | Stock | 11135F101 |
| SCHP | SCHWAB U.S. TIPS ETF | 4,413 | $230K | 0.1% | $52.01 * | $30.76 | -15.5% | ETF | 808524870 |
| TEX | TEREX CORP NEW COM | 4,053 | $222K | 0.1% | $54.84 | $59.32 | -7.5% | Stock | 880779103 |
| ILMN | ILLUMINA INC COM | 2,122 | $221K | 0.1% | $104.38 | $134.04 | -22.1% | Stock | 452327109 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 2,544 | $218K | 0.1% | $85.86 | $75.02 | +14.4% | ETF | 78464A201 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 4,454 | $216K | 0.1% | $48.55 | $47.57 | +2.0% | ETF | 922020805 |
| MTB | M & T BK CORP COM | 1,424 | $216K | 0.1% | $151.39 * | $130.61 | +10.9% | Stock | 55261F104 |
| AXON | AXON ENTERPRISE INC COM | 730 | $215K | 0.1% | $294.24 | $279.21 | +5.4% | Stock | 05464C101 |
| DECK | DECKERS OUTDOOR CORP COM | 221 | $214K | 0.1% | $967.95 * | $153.85 | +4.9% | Stock | 243537107 |
| — | SUPER MICRO COMPUTER INC COM | 253 | $207K | 0.1% | $819.35 | $995.71 | — | Stock | 86800U104 |
| EVR | EVERCORE INC CLASS A | 992 | $207K | 0.1% | $208.43 | $190.59 | +7.4% | Stock | 29977A105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 566 | $206K | 0.1% | $364.51 * | $85.38 | +6.7% | ETF | 464287614 |
| PANW | PALO ALTO NETWORKS INC COM | 607 | $206K | 0.1% | $339.01 * | $149.57 | +13.3% | Stock | 697435105 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 4,459 | $204K | 0.1% | $45.75 | $42.92 | +6.6% | ETF | 46137V233 |
| ESAB | ESAB CORP | 2,149 | $203K | 0.1% | $94.43 | $93.47 | +0.5% | Stock | 29605J106 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 12,843 | $139K | 0.1% | $10.80 | $5.98 | +80.7% | ADR | 606822104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 12,038 | $121K | 0.1% | $10.03 | $5.74 | +74.7% | ADR | 05946K101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 10,328 | $118K | 0.1% | $11.42 | $9.87 | +15.7% | ADR | 00215W100 |
| HMY | HARMONY GOLD MINING CO LTD SPONSORED ADR | 12,039 | $110K | 0.1% | $9.17 | $6.49 | +41.2% | ADR | 413216300 |
| ABBV | ABBVIE INC COM | 11,328 | $96,588 | 0.1% | $8.53 * | $137.22 | +18.7% | Stock | 00287Y109 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 14,755 | $94,284 | 0.1% | $6.39 | $6.41 | -0.4% | ADR | 151290889 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 16,261 | $93,988 | 0.1% | $5.78 | $5.57 | +3.7% | ADR | 65535H208 |
| AEG | AEGON N V NY REGISTRY SHS | 13,017 | $79,794 | 0.1% | $6.13 | $6.32 | -2.9% | ADR | 0076CA104 |
| BVS | BIOVENTUS INC COM CL A | 11,629 | $66,867 | 0.0% | $5.75 | $5.49 | +4.8% | Stock | 09075A108 |
| ORGN | ORIGIN MATERIALS INC COM | 73,000 | $65,795 | 0.0% | $0.90 | $2.62 | -66.0% | Stock | 68622D106 |
| SWIM | LATHAM GROUP INC COM | 16,209 | $49,113 | 0.0% | $3.03 | $3.48 | -13.1% | Stock | 51819L107 |
| EIX | EDISON INTL COM | 36,900 | $36,900 | 0.0% | $1.00 * | $53.29 | +24.8% | Stock | 281020107 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 11,192 | $11,192 | 0.0% | $1.00 * | $113.27 | +4.6% | ETF | 921910840 |