Location: Akron, OH
CIK: 0001887409 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 74,353 | $15.66M | 10.9% | $210.62 | $182.14 | +14.9% | COM | 037833100 |
| BIV | VANGUARD BD INDEX FDS | 134,796 | $10.09M | 7.0% | $74.89 | $75.29 | -0.5% | INTERMED TERM | 921937819 |
| VIGI | VANGUARD WHITEHALL FDS | 83,529 | $6.789M | 4.7% | $81.28 | $76.92 | +5.7% | INTL DVD ETF | 921946810 |
| SPSB | SPDR SER TR | 227,426 | $6.755M | 4.7% | $29.70 | $29.66 | +0.1% | PORTFOLIO SHORT | 78464A474 |
| DVYE | ISHARES INC | 236,526 | $6.429M | 4.5% | $27.18 | $25.64 | +6.0% | EM MKTS DIV ETF | 464286319 |
| BIL | SPDR SER TR | 47,917 | $4.398M | 3.1% | $91.78 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VCIT | VANGUARD SCOTTSDALE FDS | 51,406 | $4.109M | 2.9% | $79.93 | $79.09 | +1.1% | INT-TERM CORP | 92206C870 |
| IGIB | ISHARES TR | 79,561 | $4.078M | 2.8% | $51.26 | $51.30 | -0.1% | ISHS 5-10YR INVT | 464288638 |
| SPEM | SPDR INDEX SHS FDS | 103,307 | $3.892M | 2.7% | $37.67 | $34.83 | +8.2% | PORTFOLIO EMG MK | 78463X509 |
| CINF | CINCINNATI FINL CORP | 31,348 | $3.702M | 2.6% | $118.10 * | $106.67 | +7.0% | COM | 172062101 |
| VWOB | VANGUARD WHITEHALL FDS | 41,978 | $2.641M | 1.8% | $62.91 | $62.55 | +0.6% | EM MK GOV BD ETF | 921946885 |
| BIBL | NORTHERN LTS FD TR IV | 64,215 | $2.439M | 1.7% | $37.98 | $34.17 | +11.2% | INSPIRE 100 ETF | 66538H534 |
| HYLB | DBX ETF TR | 68,659 | $2.435M | 1.7% | $35.46 | $35.37 | +0.3% | XTRACK USD HIGH | 233051432 |
| SPHY | SPDR SER TR | 98,500 | $2.288M | 1.6% | $23.23 | $22.96 | +1.2% | PORTFLI HIGH YLD | 78468R606 |
| MSFT | MICROSOFT CORP | 3,800 | $1.698M | 1.2% | $446.95 | $313.46 | +41.0% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 15,652 | $1.578M | 1.1% | $100.84 * | $20.15 | +25.1% | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 7,718 | $1.492M | 1.0% | $193.25 | $139.28 | +38.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 11,408 | $1.409M | 1.0% | $123.54 | $90.68 | +36.2% | COM | 67066G104 |
| JMIA | JUMIA TECHNOLOGIES AG | 170,000 | $1.193M | 0.8% | $7.02 | $6.16 | +14.0% | SPONSORED ADS | 48138M105 |
| META | META PLATFORMS INC | 2,352 | $1.186M | 0.8% | $504.22 | $347.61 | +44.3% | CL A | 30303M102 |
| GE | GE AEROSPACE | 7,345 | $1.168M | 0.8% | $158.97 | $116.41 | +35.1% | COM NEW | 369604301 |
| WMT | WALMART INC | 16,741 | $1.134M | 0.8% | $67.71 | $54.93 | +21.5% | COM | 931142103 |
| SCHP | SCHWAB STRATEGIC TR | 21,665 | $1.127M | 0.8% | $52.01 * | $26.01 | -0.0% | US TIPS ETF | 808524870 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 58,389 | $1.121M | 0.8% | $19.20 | $17.54 | — | SHS | 33848W106 |
| IAGG | ISHARES TR | 21,020 | $1.049M | 0.7% | $49.92 | $49.26 | +1.3% | CORE INTL AGGR | 46435G672 |
| LLY | ELI LILLY & CO | 1,149 | $1.04M | 0.7% | $905.38 | $702.49 | +27.5% | COM | 532457108 |
| SCHZ | SCHWAB STRATEGIC TR | 22,330 | $1.018M | 0.7% | $45.58 * | $23.02 | -1.0% | US AGGREGATE B | 808524839 |
| FLRN | SPDR SER TR | 31,078 | $959K | 0.7% | $30.85 | $30.66 | +0.6% | BLOOMBERG INVT | 78468R200 |
| MGV | VANGUARD WORLD FD | 7,898 | $936K | 0.7% | $118.50 | $110.52 | +7.2% | MEGA CAP VAL ETF | 921910840 |
| PG | PROCTER AND GAMBLE CO | 5,365 | $885K | 0.6% | $164.92 * | $145.56 | +9.1% | COM | 742718109 |
| IEZ | ISHARES TR | 38,514 | $858K | 0.6% | $22.27 | $22.41 | -0.6% | US OIL EQ&SV ETF | 464288844 |
| HFXI | INDEXIQ ETF TR | 30,223 | $807K | 0.6% | $26.70 | $25.23 | +5.8% | FTSE INTERNL EQT | 45409B560 |
| VB | VANGUARD INDEX FDS | 3,612 | $788K | 0.5% | $218.04 | $211.58 | +3.1% | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 4,238 | $772K | 0.5% | $182.15 | $119.80 | +51.1% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 1,502 | $751K | 0.5% | $499.98 | $444.87 | +12.4% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 6,445 | $742K | 0.5% | $115.12 * | $98.75 | +10.6% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,805 | $734K | 0.5% | $406.80 | $343.18 | +18.5% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 4,271 | $733K | 0.5% | $171.53 * | $153.73 | +6.0% | COM | 00287Y109 |
| DFAC | DIMENSIONAL ETF TRUST | 21,721 | $700K | 0.5% | $32.24 | $25.96 | +24.2% | US CORE EQUITY 2 | 25434V708 |
| V | VISA INC | 2,622 | $688K | 0.5% | $262.47 | $244.31 | +6.3% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 4,427 | $647K | 0.4% | $146.15 * | $149.99 | -6.9% | COM | 478160104 |
| FLTR | VANECK ETF TRUST | 24,953 | $637K | 0.4% | $25.51 | $25.35 | +0.6% | IG FLOATING RATE | 92189F486 |
| LOW | LOWES COS INC | 2,876 | $634K | 0.4% | $220.46 * | $213.10 | +0.5% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 2,731 | $632K | 0.4% | $231.55 | $202.90 | +12.0% | COM | 025816109 |
| GD | GENERAL DYNAMICS CORP | 2,099 | $609K | 0.4% | $290.10 * | $240.23 | +17.2% | COM | 369550108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,551 | $606K | 0.4% | $391.03 | $385.25 | +1.5% | UT SER 1 | 78467X109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,888 | $564K | 0.4% | $43.76 | $41.54 | +5.3% | FTSE EMR MKT ETF | 922042858 |
| ZROZ | PIMCO ETF TR | 7,413 | $557K | 0.4% | $75.09 | $74.23 | +1.2% | 25YR+ ZERO U S | 72201R882 |
| USFR | WISDOMTREE TR | 10,584 | $532K | 0.4% | $50.31 | $50.33 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| VYM | VANGUARD WHITEHALL FDS | 4,433 | $526K | 0.4% | $118.59 | $116.04 | +2.2% | HIGH DIV YLD | 921946406 |
| ISMD | NORTHERN LTS FD TR IV | 15,084 | $522K | 0.4% | $34.63 | $33.20 | +4.3% | INSPIRE SML/ MID | 66538H641 |
| SPY | SPDR S&P 500 ETF TR | 948 | $516K | 0.4% | $544.30 | $445.46 | +22.2% | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 2,107 | $510K | 0.4% | $242.10 * | $60.77 | -0.4% | MID CAP ETF | 922908629 |
| DTD | WISDOMTREE TR | 7,133 | $505K | 0.4% | $70.83 | $67.22 | +5.4% | US TOTAL DIVIDND | 97717W109 |
| SCHF | SCHWAB STRATEGIC TR | 13,105 | $503K | 0.3% | $38.42 * | $18.69 | +2.8% | INTL EQTY ETF | 808524805 |
| VBR | VANGUARD INDEX FDS | 2,734 | $499K | 0.3% | $182.52 | $176.00 | +3.7% | SM CP VAL ETF | 922908611 |
| KO | COCA COLA CO | 7,834 | $499K | 0.3% | $63.65 * | $56.26 | +8.3% | COM | 191216100 |
| CTAS | CINTAS CORP | 697 | $488K | 0.3% | $700.28 * | $133.53 | +29.5% | COM | 172908105 |
| VV | VANGUARD INDEX FDS | 1,945 | $486K | 0.3% | $249.62 | $228.80 | +9.1% | LARGE CAP ETF | 922908637 |
| EMR | EMERSON ELEC CO | 4,273 | $471K | 0.3% | $110.17 * | $92.25 | +16.3% | COM | 291011104 |
| VTEB | VANGUARD MUN BD FDS | 9,187 | $460K | 0.3% | $50.11 | $50.04 | +0.1% | TAX EXEMPT BD | 922907746 |
| PEP | PEPSICO INC | 2,757 | $455K | 0.3% | $164.93 * | $158.60 | -1.6% | COM | 713448108 |
| NUE | NUCOR CORP | 2,837 | $448K | 0.3% | $158.08 * | $168.52 | -8.5% | COM | 670346105 |
| LIN | LINDE PLC | 1,019 | $447K | 0.3% | $438.81 | $381.77 | +12.7% | SHS | G54950103 |
| O | REALTY INCOME CORP | 8,461 | $447K | 0.3% | $52.82 * | $50.76 | -4.7% | COM | 756109104 |
| CVX | CHEVRON CORP NEW | 2,852 | $446K | 0.3% | $156.43 * | $143.24 | +2.2% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 4,409 | $442K | 0.3% | $100.23 * | $88.45 | +7.3% | COM NEW | 26441C204 |
| SPGI | S&P GLOBAL INC | 982 | $438K | 0.3% | $446.00 | $398.57 | +10.7% | COM | 78409V104 |
| ABT | ABBOTT LABS | 4,201 | $437K | 0.3% | $103.91 * | $106.59 | -5.3% | COM | 002824100 |
| TSLA | TESLA INC | 2,178 | $431K | 0.3% | $197.88 | $195.37 | +1.3% | COM | 88160R101 |
| DOV | DOVER CORP | 2,384 | $430K | 0.3% | $180.46 | $149.54 | +18.7% | COM | 260003108 |
| PNR | PENTAIR PLC | 5,602 | $430K | 0.3% | $76.67 | $63.26 | +19.4% | SHS | G7S00T104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 11,409 | $429K | 0.3% | $37.64 | $46.65 | -19.3% | COM CL A | 971378104 |
| SCHO | SCHWAB STRATEGIC TR | 8,853 | $426K | 0.3% | $48.13 * | $24.14 | -0.3% | SHT TM US TRES | 808524862 |
| AFL | AFLAC INC | 4,660 | $416K | 0.3% | $89.32 * | $72.75 | +19.0% | COM | 001055102 |
| GWW | GRAINGER W W INC | 458 | $413K | 0.3% | $902.28 | $798.69 | +11.5% | COM | 384802104 |
| MSTR | MICROSTRATEGY INC | 299 | $412K | 0.3% | $1377.48 * | $91.17 | +51.1% | CL A NEW | 594972408 |
| CAT | CATERPILLAR INC | 1,227 | $409K | 0.3% | $333.12 * | $275.61 | +18.2% | COM | 149123101 |
| CHD | CHURCH & DWIGHT CO INC | 3,918 | $406K | 0.3% | $103.68 | $95.61 | +6.5% | COM | 171340102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,312 | $406K | 0.3% | $122.60 * | $22.90 | +32.7% | COM CL A | 45841N107 |
| VBK | VANGUARD INDEX FDS | 1,621 | $405K | 0.3% | $250.13 | $228.91 | +9.3% | SML CP GRW ETF | 922908595 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,249 | $389K | 0.3% | $172.95 * | $140.30 | +18.2% | COM | 459200101 |
| SYY | SYSCO CORP | 5,229 | $373K | 0.3% | $71.39 * | $72.44 | -6.1% | COM | 871829107 |
| CL | COLGATE PALMOLIVE CO | 3,836 | $372K | 0.3% | $97.05 * | $75.68 | +23.9% | COM | 194162103 |
| CB | CHUBB LIMITED | 1,457 | $372K | 0.3% | $255.09 | $223.68 | +12.6% | COM | H1467J104 |
| SHW | SHERWIN WILLIAMS CO | 1,233 | $368K | 0.3% | $298.43 | $261.10 | +12.9% | COM | 824348106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,534 | $366K | 0.3% | $238.69 * | $225.81 | +2.4% | COM | 053015103 |
| ROP | ROPER TECHNOLOGIES INC | 649 | $366K | 0.3% | $563.66 | $492.31 | +13.2% | COM | 776696106 |
| EXPD | EXPEDITORS INTL WASH INC | 2,904 | $362K | 0.3% | $124.80 | $114.23 | +7.3% | COM | 302130109 |
| ITW | ILLINOIS TOOL WKS INC | 1,505 | $357K | 0.2% | $236.96 * | $232.94 | -1.9% | COM | 452308109 |
| PPG | PPG INDS INC | 2,814 | $354K | 0.2% | $125.89 * | $130.73 | -7.2% | COM | 693506107 |
| ECL | ECOLAB INC | 1,485 | $353K | 0.2% | $238.01 | $181.27 | +29.3% | COM | 278865100 |
| MCD | MCDONALDS CORP | 1,380 | $352K | 0.2% | $254.84 * | $266.88 | -7.8% | COM | 580135101 |
| SAIA | SAIA INC | 739 | $351K | 0.2% | $474.29 | $446.86 | +6.1% | COM | 78709Y105 |
| VTI | VANGUARD INDEX FDS | 1,291 | $345K | 0.2% | $267.56 | $248.98 | +7.4% | TOTAL STK MKT | 922908769 |
| BRO | BROWN & BROWN INC | 3,806 | $340K | 0.2% | $89.41 | $71.92 | +23.2% | COM | 115236101 |
| MGC | VANGUARD WORLD FD | 1,708 | $337K | 0.2% | $197.26 | $188.09 | +4.9% | MEGA CAP INDEX | 921910873 |
| CAH | CARDINAL HEALTH INC | 3,412 | $336K | 0.2% | $98.33 * | $87.95 | +8.9% | COM | 14149Y108 |
| HD | HOME DEPOT INC | 968 | $333K | 0.2% | $344.22 * | $318.74 | +4.2% | COM | 437076102 |
| SCHX | SCHWAB STRATEGIC TR | 5,183 | $333K | 0.2% | $64.25 * | $19.69 | +8.8% | US LRG CAP ETF | 808524201 |
| ATO | ATMOS ENERGY CORP | 2,852 | $333K | 0.2% | $116.66 * | $108.14 | +4.2% | COM | 049560105 |
| MMM | 3M CO | 3,229 | $330K | 0.2% | $102.19 * | $81.20 | +22.2% | COM | 88579Y101 |
| GPC | GENUINE PARTS CO | 2,374 | $328K | 0.2% | $138.32 * | $144.08 | -8.4% | COM | 372460105 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 6,119 | $326K | 0.2% | $53.24 * | $43.79 | +9.8% | SHS REP COM UT | 389637109 |
| AOS | SMITH A O CORP | 3,951 | $323K | 0.2% | $81.79 * | $71.29 | +11.5% | COM | 831865209 |
| PGR | PROGRESSIVE CORP | 1,537 | $319K | 0.2% | $207.71 * | $170.60 | +12.1% | COM | 743315103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 967 | $319K | 0.2% | $329.39 | $341.87 | -4.1% | COM | 955306105 |
| ESS | ESSEX PPTY TR INC | 1,164 | $317K | 0.2% | $272.23 * | $211.37 | +22.0% | COM | 297178105 |
| TGT | TARGET CORP | 2,140 | $317K | 0.2% | $148.07 * | $141.35 | -1.2% | COM | 87612E106 |
| CLX | CLOROX CO DEL | 2,314 | $316K | 0.2% | $136.48 * | $138.84 | -6.8% | COM | 189054109 |
| — | AMCOR PLC | 32,248 | $315K | 0.2% | $9.78 * | $9.17 | +1.4% | ORD | G0250X107 |
| FLOT | ISHARES TR | 6,169 | $315K | 0.2% | $51.09 | $50.78 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| PECO | PHILLIPS EDISON & CO INC | 9,627 | $315K | 0.2% | $32.71 | $36.18 | — | COMMON STOCK | 71844V201 |
| GEV | GE VERNOVA INC | 1,834 | $315K | 0.2% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| KMB | KIMBERLY-CLARK CORP | 2,248 | $311K | 0.2% | $138.20 * | $115.31 | +13.2% | COM | 494368103 |
| GME | GAMESTOP CORP NEW | 12,254 | $303K | 0.2% | $24.69 | $14.49 | +70.4% | CL A | 36467W109 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,940 | $297K | 0.2% | $100.98 * | $92.25 | +2.6% | SH BEN INT NEW | 313745101 |
| GOOG | ALPHABET INC | 1,594 | $292K | 0.2% | $183.42 | $168.88 | +7.9% | CAP STK CL C | 02079K107 |
| SDY | SPDR SER TR | 2,266 | $288K | 0.2% | $127.18 | $125.45 | +1.4% | S&P DIVID ETF | 78464A763 |
| PEY | INVESCO EXCHANGE TRADED FD T | 14,460 | $284K | 0.2% | $19.64 | $20.16 | -2.6% | HIG YLD EQ DIV | 46137V563 |
| BEN | FRANKLIN RESOURCES INC | 12,675 | $283K | 0.2% | $22.35 * | $24.61 | -16.9% | COM | 354613101 |
| ED | CONSOLIDATED EDISON INC | 3,160 | $283K | 0.2% | $89.43 * | $84.36 | +0.8% | COM | 209115104 |
| DFUV | DIMENSIONAL ETF TRUST | 7,029 | $276K | 0.2% | $39.27 | $36.63 | +7.2% | US MKTWIDE VALUE | 25434V724 |
| MKC | MCCORMICK & CO INC | 3,890 | $276K | 0.2% | $70.94 * | $68.33 | -0.5% | COM NON VTG | 579780206 |
| TROW | PRICE T ROWE GROUP INC | 2,392 | $276K | 0.2% | $115.31 * | $100.60 | +6.5% | COM | 74144T108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,260 | $276K | 0.2% | $37.95 | $37.71 | +0.6% | FTSE RAFI 1000 | 46137V613 |
| FICO | FAIR ISAAC CORP | 184 | $274K | 0.2% | $1488.66 | $1250.79 | +19.0% | COM | 303250104 |
| NEE | NEXTERA ENERGY INC | 3,857 | $273K | 0.2% | $70.81 * | $63.61 | +6.5% | COM | 65339F101 |
| VTV | VANGUARD INDEX FDS | 1,698 | $272K | 0.2% | $160.37 | $140.53 | +14.1% | VALUE ETF | 922908744 |
| FMAO | FARMERS & MERCHANTS BANCORP | 11,607 | $270K | 0.2% | $23.22 * | $20.12 | +8.5% | COM | 30779N105 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,458 | $269K | 0.2% | $60.45 * | $63.61 | -10.2% | COM | 039483102 |
| APD | AIR PRODS & CHEMS INC | 1,022 | $264K | 0.2% | $258.07 * | $252.35 | -2.3% | COM | 009158106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,475 | $264K | 0.2% | $75.86 | $77.59 | -2.2% | LG-TERM COR BD | 92206C813 |
| BDX | BECTON DICKINSON & CO | 1,126 | $263K | 0.2% | $233.72 * | $233.19 | -2.8% | COM | 075887109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,985 | $263K | 0.2% | $88.12 * | $74.66 | +14.1% | COM NEW | 12541W209 |
| SJM | SMUCKER J M CO | 2,317 | $253K | 0.2% | $109.04 * | $117.75 | -12.7% | COM NEW | 832696405 |
| SO | SOUTHERN CO | 3,000 | $233K | 0.2% | $77.57 * | $71.79 | +2.8% | COM | 842587107 |
| MDT | MEDTRONIC PLC | 2,914 | $229K | 0.2% | $78.71 * | $77.71 | -2.7% | SHS | G5960L103 |
| NDSN | NORDSON CORP | 985 | $228K | 0.2% | $231.94 * | $241.13 | -5.8% | COM | 655663102 |
| GGG | GRACO INC | 2,851 | $226K | 0.2% | $79.28 * | $86.25 | -10.1% | COM | 384109104 |
| SWK | STANLEY BLACK & DECKER INC | 2,828 | $226K | 0.2% | $79.89 * | $79.96 | -6.2% | COM | 854502101 |
| ORCL | ORACLE CORP | 1,594 | $225K | 0.2% | $141.20 | $112.35 | +23.8% | COM | 68389X105 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,994 | $225K | 0.2% | $112.64 | $105.80 | +6.5% | TT WRLD ST ETF | 922042742 |
| — | INTERPUBLIC GROUP COS INC | 7,671 | $223K | 0.2% | $29.09 * | $29.99 | -8.6% | COM | 460690100 |
| MRK | MERCK & CO INC | 1,796 | $222K | 0.2% | $123.80 * | $115.77 | +1.6% | COM | 58933Y105 |
| MOH | MOLINA HEALTHCARE INC | 744 | $221K | 0.2% | $297.30 | $387.49 | -23.3% | COM | 60855R100 |
| HRL | HORMEL FOODS CORP | 7,100 | $216K | 0.2% | $30.49 * | $29.77 | -3.5% | COM | 440452100 |
| IJK | ISHARES TR | 2,400 | $211K | 0.1% | $88.11 | $83.42 | +5.6% | S&P MC 400GR ETF | 464287606 |
| DHS | WISDOMTREE TR | 2,495 | $211K | 0.1% | $84.59 | $82.33 | +2.8% | US HIGH DIVIDEND | 97717W208 |
| BF/B | BROWN FORMAN CORP | 4,882 | $211K | 0.1% | $43.19 * | $53.09 | -21.8% | CL B | 115637209 |
| GLD | SPDR GOLD TR | 980 | $211K | 0.1% | $215.01 | $191.93 | +12.0% | GOLD SHS | 78463V107 |
| GPOR | GULFPORT ENERGY CORP | 1,391 | $210K | 0.1% | $151.00 | $137.10 | +10.1% | COMMON SHARES | 402635502 |
| CRM | SALESFORCE INC | 783 | $201K | 0.1% | $257.10 | $285.15 | -10.8% | COM | 79466L302 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,978 | $193K | 0.1% | $12.10 | $26.25 | — | COM | 931427108 |
| — | R1 RCM INC | 15,012 | $189K | 0.1% | $12.56 | $11.72 | — | COM | 77634L105 |
| KVUE | KENVUE INC | 10,185 | $185K | 0.1% | $18.18 * | $18.19 | -5.8% | COM | 49177J102 |
| CRON | CRONOS GROUP INC | 10,460 | $24,372 | 0.0% | $2.33 | $2.14 | +8.6% | COM | 22717L101 |
| HITI | HIGH TIDE INC | 10,958 | $24,217 | 0.0% | $2.21 | $1.79 | +23.3% | COM NEW | 42981E401 |
| PL | PLANET LABS PBC | 12,900 | $23,994 | 0.0% | $1.86 | $1.92 | -3.0% | COM CL A | 72703X106 |