Location: Corning, NY
CIK: 0001894164 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 10, 2024
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC COM | 829,820 | $18.15M | 10.2% | $21.87 * | $32.65 | +34.9% | Stock | 219350105 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 185,991 | $12.51M | 7.0% | $67.27 | $58.88 | +14.2% | ETF | 46137V241 |
| COWZ | PACER US CASH COWS 100 ETF | 182,155 | $10.53M | 5.9% | $57.83 | $49.76 | +16.2% | ETF | 69374H881 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 80,944 | $6.842M | 3.8% | $84.53 * | $23.05 | +22.2% | ETF | 808524797 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 28,047 | $6.172M | 3.5% | $220.05 | $136.49 | +61.2% | ETF | 464289438 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 58,700 | $6.021M | 3.4% | $102.58 | $98.44 | +4.2% | ETF | 46137V472 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 64,141 | $4.601M | 2.6% | $71.73 | $54.91 | +30.6% | ETF | 46138E354 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 46,541 | $4.512M | 2.5% | $96.95 | $86.69 | +11.8% | ETF | 92189F643 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 52,426 | $4.362M | 2.4% | $83.21 | $74.75 | +11.3% | ETF | 97717X669 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 35,905 | $4.211M | 2.4% | $117.29 | $84.95 | +38.1% | ETF | 464287481 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 95,710 | $3.895M | 2.2% | $40.70 | $36.32 | — | REIT | 681936100 |
| MSFT | MICROSOFT CORP COM | 8,876 | $3.819M | 2.1% | $430.31 | $262.89 | +62.2% | Stock | 594918104 |
| WY | WEYERHAEUSER (PLUM CREEK TIMBER) | 110,743 | $3.75M | 2.1% | $33.86 * | $24.49 | +33.0% | REIT | 962166104 |
| GLD | SPDR GOLD SHARES | 12,996 | $3.159M | 1.8% | $243.06 | $204.88 | +18.6% | ETF | 78463V107 |
| AMZN | AMAZON COM INC COM | 15,196 | $2.831M | 1.6% | $186.33 | $137.68 | +35.3% | Stock | 023135106 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 25,656 | $2.673M | 1.5% | $104.18 * | $16.79 | +55.1% | ETF | 808524300 |
| O | REALTY INCOME CORP COM | 44,129 | $2.502M | 1.4% | $56.69 * | $46.49 | +26.6% | REIT | 756109104 |
| VTI | VANGUARD TOTAL STOCK INDEX | 8,799 | $2.491M | 1.4% | $283.15 | $197.25 | +43.6% | ETF | 922908769 |
| NVDA | NVIDIA CORPORATION COM | 20,420 | $2.48M | 1.4% | $121.44 | $99.82 | +21.6% | Stock | 67066G104 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 22,721 | $2.229M | 1.3% | $98.12 | $94.86 | +3.4% | ETF | 464287440 |
| AAPL | APPLE INC COM | 8,988 | $2.094M | 1.2% | $233.00 | $164.43 | +40.9% | Stock | 037833100 |
| RSPN | INVESCO S&P 500 INDUSTRIALS ETF | 31,788 | $1.628M | 0.9% | $51.21 | $38.32 | +33.6% | ETF | 46137V324 |
| SUI | SUN COMMUNITIES INC | 11,992 | $1.621M | 0.9% | $135.15 | $151.95 | — | REIT | 866674104 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 17,563 | $1.56M | 0.9% | $88.82 | $74.05 | +19.9% | ETF | 464288562 |
| MA | MASTERCARD INCORPORATED CL A | 3,098 | $1.53M | 0.9% | $493.80 | $335.62 | +46.1% | Stock | 57636Q104 |
| INDS | PACER INDUSTRIAL REAL ESTATE | 34,765 | $1.505M | 0.8% | $43.29 | $39.12 | +10.7% | ETF | 69374H766 |
| META | FACEBOOK INC CL A | 2,614 | $1.497M | 0.8% | $572.53 | $390.57 | +46.0% | Stock | 30303M102 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 34,544 | $1.409M | 0.8% | $40.80 | $31.74 | +28.5% | ETF | 46435G433 |
| LLY | LILLY ELI & CO COM | 1,510 | $1.338M | 0.8% | $886.00 | $276.71 | +217.3% | Stock | 532457108 |
| PTNQ | PACER TRENDPILOT 100 ETF | 17,475 | $1.281M | 0.7% | $73.33 | $68.08 | +7.7% | ETF | 69374H303 |
| VTR | VENTAS HEALTHCARE INC COM | 18,519 | $1.188M | 0.7% | $64.13 * | $38.61 | +59.2% | REIT | 92276F100 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 25,303 | $1.156M | 0.6% | $45.70 | $43.59 | +4.8% | ETF | 97717X594 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 8,220 | $1.084M | 0.6% | $131.91 | $84.58 | +56.0% | ETF | 464287671 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,532 | $1.083M | 0.6% | $165.86 | $157.27 | +4.9% | Stock | 02079K305 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 30,513 | $1.081M | 0.6% | $35.42 | $33.86 | +4.6% | ETF | 46434V803 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 11,636 | $967K | 0.5% | $83.09 * | $21.15 | +31.0% | ETF | 808524508 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX | 4,801 | $964K | 0.5% | $200.79 | $145.22 | +38.3% | ETF | 922908611 |
| IQV | IQVIA HLDGS INC COM | 3,886 | $921K | 0.5% | $236.97 | $189.18 | +25.3% | Stock | 46266C105 |
| SCHW | SCHWAB CHARLES CORP COM | 13,976 | $906K | 0.5% | $64.81 | $57.15 | +11.7% | Stock | 808513105 |
| FICO | FAIR ISAAC CORP COM | 450 | $875K | 0.5% | $1943.52 | $1145.31 | +69.7% | Stock | 303250104 |
| APH | AMPHENOL CORP NEW CL A | 13,384 | $872K | 0.5% | $65.16 | $45.42 | +42.1% | Stock | 032095101 |
| ETN | EATON CORP PLC SHS | 2,594 | $860K | 0.5% | $331.44 | $147.83 | +121.3% | Stock | G29183103 |
| COO | COOPER COS INC COM | 7,774 | $858K | 0.5% | $110.34 | $96.27 | +14.6% | Stock | 216648501 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 24,465 | $825K | 0.5% | $33.71 | $33.23 | +1.4% | ETF | 78464A375 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 15,350 | $825K | 0.5% | $53.72 | $52.73 | +1.9% | ETF | 464288638 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,833 | $784K | 0.4% | $276.73 * | $181.53 | +48.4% | Stock | 053015103 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 3,155 | $768K | 0.4% | $243.46 | $193.65 | +25.7% | ETF | 922908538 |
| AFL | AFLAC INC COM | 6,704 | $750K | 0.4% | $111.80 * | $86.02 | +26.6% | Stock | 001055102 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,828 | $729K | 0.4% | $257.69 * | $220.06 | +13.7% | Stock | 21036P108 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 14,027 | $727K | 0.4% | $51.82 | $48.69 | +6.4% | ETF | 46435G672 |
| NEE | NEXTERA ENERGY INC COM | 8,533 | $721K | 0.4% | $84.53 * | $66.46 | +22.5% | Stock | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,566 | $721K | 0.4% | $460.26 | $348.09 | +32.2% | Stock | 084670702 |
| FBND | FIDELITY TOTAL BOND ETF | 15,343 | $717K | 0.4% | $46.74 | $45.05 | +3.7% | ETF | 316188309 |
| UNP | UNION PAC CORP COM | 2,893 | $713K | 0.4% | $246.51 * | $179.62 | +33.3% | Stock | 907818108 |
| CDW | CDW CORP COM | 3,120 | $706K | 0.4% | $226.30 | $148.62 | +49.5% | Stock | 12514G108 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,953 | $687K | 0.4% | $232.54 * | $205.98 | +7.3% | REIT | 03027X100 |
| ZTS | ZOETIS INC CL A | 3,415 | $667K | 0.4% | $195.38 | $169.51 | +13.5% | Stock | 98978V103 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,192 | $663K | 0.4% | $556.44 | $536.83 | +2.7% | Stock | 776696106 |
| TJX | TJX COS INC NEW COM | 5,525 | $649K | 0.4% | $117.55 | $60.21 | +92.2% | Stock | 872540109 |
| QQQ | INVESCO QQQ TRUST | 1,282 | $626K | 0.4% | $488.23 | $338.25 | +44.3% | ETF | 46090E103 |
| PM | PHILIP MORRIS INTL INC COM | 5,143 | $624K | 0.4% | $121.40 * | $89.64 | +29.4% | Stock | 718172109 |
| PANW | PALO ALTO NETWORKS INC COM | 1,541 | $527K | 0.3% | $341.80 * | $160.93 | +6.2% | Stock | 697435105 |
| APP | APPLOVIN CORP COM CL A | 3,931 | $513K | 0.3% | $130.55 | $91.24 | +43.1% | Stock | 03831W108 |
| MO | ALTRIA GROUP INC COM | 9,681 | $494K | 0.3% | $51.04 * | $34.81 | +34.2% | Stock | 02209S103 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 5,370 | $481K | 0.3% | $89.53 * | $74.52 | +17.0% | Stock | 34964C106 |
| CPNG | COUPANG INC CL A | 19,362 | $475K | 0.3% | $24.55 | $21.68 | +13.2% | Stock | 22266T109 |
| ECL | ECOLAB INC COM | 1,829 | $467K | 0.3% | $255.33 | $227.14 | +11.0% | Stock | 278865100 |
| VOO | VANGUARD S&P 500 ETF | 866 | $457K | 0.3% | $527.76 | $458.43 | +15.1% | ETF | 922908363 |
| INGR | INGREDION INC COM | 3,245 | $446K | 0.3% | $137.43 | $100.33 | +37.0% | Stock | 457187102 |
| ILMN | ILLUMINA INC COM | 3,355 | $438K | 0.2% | $130.41 | $130.12 | +0.2% | Stock | 452327109 |
| MTCH | MATCH GROUP INC NEW COM | 11,418 | $432K | 0.2% | $37.84 * | $34.19 | +8.1% | Stock | 57667L107 |
| IT | GARTNER INC COM | 841 | $426K | 0.2% | $506.76 | $431.00 | +17.6% | Stock | 366651107 |
| TSLA | TESLA INC COM | 1,609 | $421K | 0.2% | $261.63 | $178.18 | +46.8% | Stock | 88160R101 |
| GL | GLOBE LIFE INC COM | 3,870 | $410K | 0.2% | $105.91 | $94.86 | +10.5% | Stock | 37959E102 |
| EBAY | EBAY INC. COM | 6,280 | $409K | 0.2% | $65.11 | $56.29 | +13.4% | Stock | 278642103 |
| MTG | MGIC INVT CORP WIS COM | 15,966 | $409K | 0.2% | $25.60 | $24.09 | +6.3% | Stock | 552848103 |
| FFIV | F5 INC COM | 1,856 | $409K | 0.2% | $220.20 | $193.86 | +13.6% | Stock | 315616102 |
| CVLT | COMMVAULT SYS INC COM | 2,654 | $408K | 0.2% | $153.85 | $140.83 | +9.2% | Stock | 204166102 |
| CMI | CUMMINS INC COM | 1,254 | $406K | 0.2% | $323.79 * | $248.52 | +27.1% | Stock | 231021106 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 5,698 | $397K | 0.2% | $69.74 | $62.51 | +11.6% | Stock | 98980L101 |
| DBX | DROPBOX INC CL A | 15,609 | $397K | 0.2% | $25.43 | $23.52 | +8.1% | Stock | 26210C104 |
| JXN | JACKSON FINANCIAL INC COM CL A | 4,314 | $394K | 0.2% | $91.23 * | $79.44 | +10.0% | Stock | 46817M107 |
| EXPE | EXPEDIA GROUP INC COM NEW | 2,598 | $385K | 0.2% | $148.02 | $131.41 | +11.7% | Stock | 30212P303 |
| PAYC | PAYCOM SOFTWARE INC COM | 2,302 | $383K | 0.2% | $166.57 | $158.40 | +4.2% | Stock | 70432V102 |
| GEN | NORTONLIFELOCK INC COM | 13,854 | $380K | 0.2% | $27.43 * | $25.05 | +7.1% | Stock | 668771108 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 12,836 | $380K | 0.2% | $29.59 | $28.45 | +4.0% | Stock | 388689101 |
| — | ARISTA NETWORKS INC COM | 982 | $377K | 0.2% | $383.82 | $383.82 | — | Stock | 040413106 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,510 | $376K | 0.2% | $149.64 | $89.05 | +68.0% | ETF | 464288760 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 3,149 | $370K | 0.2% | $117.61 * | $107.07 | +7.6% | Stock | 416515104 |
| — | MR COOPER GROUP INC COM | 3,952 | $364K | 0.2% | $92.18 | $92.18 | — | Stock | 62482R107 |
| OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 6,743 | $364K | 0.2% | $54.00 | $38.42 | +40.6% | ETF | 00162Q387 |
| VOYA | VOYA FINANCIAL INC COM | 4,586 | $363K | 0.2% | $79.22 * | $68.90 | +11.4% | Stock | 929089100 |
| GDDY | GODADDY INC CL A | 2,315 | $363K | 0.2% | $156.78 | $152.87 | +2.6% | Stock | 380237107 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 3,591 | $363K | 0.2% | $100.95 | $97.47 | +3.6% | Stock | 00971T101 |
| CINF | CINCINNATI FINL CORP COM | 2,644 | $360K | 0.2% | $136.12 * | $125.08 | +5.8% | Stock | 172062101 |
| GM | GENERAL MTRS CO COM | 7,920 | $355K | 0.2% | $44.84 | $38.00 | +16.5% | Stock | 37045V100 |
| DRI | DARDEN RESTAURANTS INC COM | 2,159 | $354K | 0.2% | $164.13 * | $145.50 | +8.5% | Stock | 237194105 |
| NOW | SERVICENOW INC COM | 395 | $353K | 0.2% | $894.39 * | $164.40 | +8.8% | Stock | 81762P102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 17,196 | $353K | 0.2% | $20.51 | $18.18 | +12.8% | Stock | G66721104 |
| JPM | JPMORGAN CHASE & CO COM | 1,670 | $352K | 0.2% | $210.88 * | $181.41 | +13.1% | Stock | 46625H100 |
| WYNN | WYNN RESORTS LTD COM | 3,671 | $352K | 0.2% | $95.88 | $93.41 | +1.4% | Stock | 983134107 |
| ON | ON SEMICONDUCTOR CORP COM | 4,826 | $350K | 0.2% | $72.61 | $72.80 | -0.3% | Stock | 682189105 |
| SYF | SYNCHRONY FINANCIAL COM | 7,001 | $349K | 0.2% | $49.88 * | $47.22 | +3.3% | Stock | 87165B103 |
| ADT | ADT INC DEL COM | 47,887 | $346K | 0.2% | $7.23 * | $7.04 | -0.8% | Stock | 00090Q103 |
| BG | BUNGE GLOBAL SA COM SHS | 3,516 | $340K | 0.2% | $96.64 * | $99.54 | -6.9% | Stock | H11356104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 16,481 | $337K | 0.2% | $20.46 * | $18.38 | +7.7% | Stock | 42824C109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 5,618 | $336K | 0.2% | $59.74 * | $57.84 | -1.5% | Stock | 039483102 |
| — | SKECHERS U S A INC CL A | 4,923 | $329K | 0.2% | $66.92 | $66.92 | — | Stock | 830566105 |
| ANF | ABERCROMBIE & FITCH CO CL A | 2,320 | $325K | 0.2% | $139.90 | $144.98 | -3.5% | Stock | 002896207 |
| MMM | 3M CO COM | 2,350 | $321K | 0.2% | $136.70 * | $77.47 | +72.3% | Stock | 88579Y101 |
| CRUS | CIRRUS LOGIC INC COM | 2,496 | $310K | 0.2% | $124.21 | $132.41 | -6.2% | Stock | 172755100 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,142 | $310K | 0.2% | $271.03 | $276.46 | -2.0% | Stock | 127387108 |
| AVGO | BROADCOM INC COM | 1,793 | $309K | 0.2% | $172.52 | $156.36 | +9.0% | Stock | 11135F101 |
| MCK | MCKESSON CORP COM | 620 | $307K | 0.2% | $494.42 | $481.53 | +2.1% | Stock | 58155Q103 |
| APPF | APPFOLIO INC COM CL A | 1,296 | $305K | 0.2% | $235.40 | $233.97 | +0.6% | Stock | 03783C100 |
| STLD | STEEL DYNAMICS INC COM | 2,404 | $303K | 0.2% | $126.08 | $118.85 | +4.1% | Stock | 858119100 |
| MKL | MARKEL GROUP INC COM | 188 | $295K | 0.2% | $1568.58 | $1565.15 | +0.2% | Stock | 570535104 |
| AXON | AXON ENTERPRISE INC COM | 732 | $293K | 0.2% | $399.60 | $279.21 | +43.1% | Stock | 05464C101 |
| MGM | MGM RESORTS INTERNATIONAL COM | 7,450 | $291K | 0.2% | $39.09 | $43.64 | -10.4% | Stock | 552953101 |
| KO | COCA COLA CO COM | 4,039 | $290K | 0.2% | $71.86 * | $44.27 | +56.5% | Stock | 191216100 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 3,317 | $288K | 0.2% | $86.82 | $77.07 | +12.6% | ETF | 78464A300 |
| DIVI | FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF | 8,656 | $287K | 0.2% | $33.16 | $26.50 | +25.1% | ETF | 35473P108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,236 | $279K | 0.2% | $225.75 * | $74.21 | +52.1% | ETF | 81369Y803 |
| SPY | SPDR S&P 500 ETF | 483 | $277K | 0.2% | $574.11 | $436.54 | +31.4% | ETF | 78462F103 |
| ABNB | AIRBNB INC COM CL A | 2,140 | $271K | 0.2% | $126.81 | $129.67 | -2.2% | Stock | 009066101 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 5,494 | $269K | 0.2% | $48.98 * | $24.14 | +1.4% | ETF | 808524862 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,214 | $268K | 0.2% | $220.89 | $187.73 | +17.7% | ETF | 464287655 |
| EVR | EVERCORE INC CLASS A | 1,008 | $255K | 0.1% | $253.34 | $191.28 | +30.5% | Stock | 29977A105 |
| MTB | M & T BK CORP COM | 1,424 | $254K | 0.1% | $178.17 * | $130.61 | +31.6% | Stock | 55261F104 |
| XOM | EXXON MOBIL CORP COM | 2,089 | $245K | 0.1% | $117.22 * | $86.97 | +28.9% | Stock | 30231G102 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 2,534 | $236K | 0.1% | $93.11 | $75.02 | +24.1% | ETF | 78464A201 |
| JLL | JONES LANG LASALLE INC COM | 867 | $234K | 0.1% | $269.81 | $242.49 | +11.3% | Stock | 48020Q107 |
| ESAB | ESAB CORP | 2,185 | $232K | 0.1% | $106.31 | $93.56 | +13.2% | Stock | 29605J106 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 2,935 | $231K | 0.1% | $78.66 * | $71.25 | +6.3% | Stock | 23345M107 |
| LDOS | LEIDOS HOLDINGS INC COM | 1,384 | $226K | 0.1% | $163.00 | $149.09 | +7.9% | Stock | 525327102 |
| CVX | CHEVRON CORP NEW COM | 1,530 | $225K | 0.1% | $147.27 * | $130.92 | +6.4% | Stock | 166764100 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 4,662 | $222K | 0.1% | $47.52 * | $27.96 | -15.0% | ETF | 808524839 |
| DECK | DECKERS OUTDOOR CORP COM | 1,377 | $220K | 0.1% | $159.45 | $152.76 | +4.4% | Stock | 243537107 |
| AXP | AMERICAN EXPRESS CO COM | 800 | $217K | 0.1% | $271.20 | $245.13 | +8.9% | Stock | 025816109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 566 | $212K | 0.1% | $375.38 * | $85.38 | +9.9% | ETF | 464287614 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 4,459 | $212K | 0.1% | $47.53 | $42.92 | +10.7% | ETF | 46137V233 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,043 | $209K | 0.1% | $200.85 | $176.49 | +13.8% | ETF | 46138G649 |
| NVO | NOVO-NORDISK A S ADR | 1,738 | $207K | 0.1% | $119.07 | $100.64 | +18.3% | ADR | 670100205 |
| GOOG | ALPHABET INC CAP STK CL C | 1,235 | $206K | 0.1% | $167.12 | $143.27 | +16.1% | Stock | 02079K107 |
| JPIE | JPMORGAN INCOME ETF | 4,440 | $206K | 0.1% | $46.39 | $44.85 | +3.4% | ETF | 46641Q159 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 4,118 | $203K | 0.1% | $49.31 | $47.57 | +3.7% | ETF | 922020805 |
| ORGN | ORIGIN MATERIALS INC COM | 73,000 | $112K | 0.1% | $1.54 * | $2.62 | -53.9% | Stock | 68622D106 |
| ABBV | ABBVIE INC COM | 11,328 | $110K | 0.1% | $9.67 * | $137.22 | +38.0% | Stock | 00287Y109 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 10,763 | $110K | 0.1% | $10.18 | $5.98 | +70.3% | ADR | 606822104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 9,975 | $108K | 0.1% | $10.84 | $5.74 | +88.8% | ADR | 05946K101 |
| HMY | HARMONY GOLD MINING CO LTD SPONSORED ADR | 10,232 | $104K | 0.1% | $10.17 | $6.49 | +56.6% | ADR | 413216300 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 13,732 | $71,681 | 0.0% | $5.22 | $5.57 | -6.3% | ADR | 65535H208 |
| CRCT | CRICUT INC COM CL A | 10,148 | $70,326 | 0.0% | $6.93 * | $5.09 | +15.6% | Stock | 22658D100 |
| SGHC | SUPER GROUP SGHC LIMITED ORD SHS | 19,328 | $70,161 | 0.0% | $3.63 | $3.45 | +5.3% | Stock | G8588X103 |
| AEG | AEGON N V NY REGISTRY SHS | 10,825 | $69,172 | 0.0% | $6.39 | $6.32 | +1.2% | ADR | 0076CA104 |
| — | WIDEOPENWEST INC COM | 10,890 | $57,173 | 0.0% | $5.25 | $5.25 | — | Stock | 96758W101 |
| AMC | AMC ENTMT HLDGS INC CL A COM | 11,995 | $54,577 | 0.0% | $4.55 | $4.98 | -8.7% | Stock | 00165C302 |
| EIX | EDISON INTL COM | 36,900 | $36,900 | 0.0% | $1.00 * | $53.29 | +53.0% | Stock | 281020107 |