CIK: 0001887409 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $160,024 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 70,587 | $16,447 | 10.3% | $182.14 | +21.9% | COM | 037833100 |
| BIV | VANGUARD BD INDEX FDS | 122,375 | $9,591 | 6.0% | $75.66 | — | INTERMED TERM | 921937819 |
| DVYE | ISHARES INC | 265,411 | $7,617 | 4.8% | $25.74 | — | EM MKTS DIV ETF | 464286319 |
| VIGI | VANGUARD WHITEHALL FDS | 83,644 | $7,384 | 4.6% | $76.97 | — | INTL DVD ETF | 921946810 |
| VCIT | VANGUARD SCOTTSDALE FDS | 70,662 | $5,918 | 3.7% | $80.43 | — | INT-TERM CORP | 92206C870 |
| VCLT | VANGUARD SCOTTSDALE FDS | 57,267 | $4,652 | 2.9% | $81.07 | — | LG-TERM COR BD | 92206C813 |
| BIL | SPDR SER TR | 46,859 | $4,302 | 2.7% | $91.69 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPEM | SPDR INDEX SHS FDS | 100,001 | $4,128 | 2.6% | $34.89 | — | PORTFOLIO EMG MK | 78463X509 |
| IGIB | ISHARES TR | 71,187 | $3,824 | 2.4% | $51.70 | — | ISHS 5-10YR INVT | 464288638 |
| SPSB | SPDR SER TR | 94,954 | $2,875 | 1.8% | $29.69 | — | PORTFOLIO SHORT | 78464A474 |
| VWOB | VANGUARD WHITEHALL FDS | 41,141 | $2,731 | 1.7% | $63.04 | — | EM MK GOV BD ETF | 921946885 |
| SPHY | SPDR SER TR | 102,657 | $2,469 | 1.5% | $23.02 | — | PORTFLI HIGH YLD | 78468R606 |
| HYLB | DBX ETF TR | 60,296 | $2,226 | 1.4% | $35.52 | — | XTRACK USD HIGH | 233051432 |
| NVDA | NVIDIA CORPORATION | 18,115 | $2,200 | 1.4% | $100.82 | +17.1% | COM | 67066G104 |
| BIBL | NORTHERN LTS FD TR IV | 54,041 | $2,198 | 1.4% | $33.77 | — | INSPIRE 100 ETF | 66538H534 |
| AMZN | AMAZON COM INC | 11,782 | $2,195 | 1.4% | $154.17 | +18.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 4,352 | $1,873 | 1.2% | $327.37 | +29.2% | COM | 594918104 |
| CINF | CINCINNATI FINL CORP | 13,343 | $1,816 | 1.1% | $106.67 | +17.3% | COM | 172062101 |
| SCHZ | SCHWAB STRATEGIC TR | 36,141 | $1,717 | 1.1% | $46.81 | — | US AGGREGATE B | 808524839 |
| META | META PLATFORMS INC | 2,793 | $1,599 | 1.0% | $373.58 | +37.1% | CL A | 30303M102 |
| SCHG | SCHWAB STRATEGIC TR | 15,065 | $1,569 | 1.0% | $82.10 | — | US LCAP GR ETF | 808524300 |
| VTEB | VANGUARD MUN BD FDS | 27,561 | $1,409 | 0.9% | $50.78 | — | TAX EXEMPT BD | 922907746 |
| GE | GE AEROSPACE | 7,370 | $1,390 | 0.9% | $116.41 | +44.3% | COM NEW | 369604301 |
| VB | VANGUARD INDEX FDS | 5,576 | $1,323 | 0.8% | $223.88 | — | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 16,062 | $1,297 | 0.8% | $54.93 | +32.0% | COM | 931142103 |
| V | VISA INC | 4,252 | $1,169 | 0.7% | $253.28 | +5.7% | COM CL A | 92826C839 |
| IAGG | ISHARES TR | 20,823 | $1,079 | 0.7% | $49.57 | — | CORE INTL AGGR | 46435G672 |
| SCHP | SCHWAB STRATEGIC TR | 19,733 | $1,058 | 0.7% | $52.37 | — | US TIPS ETF | 808524870 |
| LLY | ELI LILLY & CO | 1,185 | $1,050 | 0.7% | $708.20 | +25.7% | COM | 532457108 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 47,242 | $1,016 | 0.6% | $17.54 | — | SHS | 33848W106 |
| VO | VANGUARD INDEX FDS | 3,652 | $964 | 0.6% | $251.29 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,075 | $955 | 0.6% | $356.07 | +24.2% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 5,501 | $953 | 0.6% | $146.02 | +12.5% | COM | 742718109 |
| MGV | VANGUARD WORLD FD | 7,408 | $950 | 0.6% | $110.61 | — | MEGA CAP VAL ETF | 921910840 |
| JMIA | JUMIA TECHNOLOGIES AG | 177,000 | $945 | 0.6% | $6.95 | — | SPONSORED ADS | 48138M105 |
| GOOGL | ALPHABET INC | 5,577 | $925 | 0.6% | $131.06 | +27.2% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 1,509 | $870 | 0.5% | $576.86 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 4,121 | $814 | 0.5% | $153.73 | +16.2% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 1,491 | $787 | 0.5% | $443.43 | — | S&P 500 ETF SHS | 922908363 |
| IEZ | ISHARES TR | 38,514 | $774 | 0.5% | $23.06 | — | US OIL EQ&SV ETF | 464288844 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 27,894 | $771 | 0.5% | $25.43 | — | NYLI FTSE INTERN | 45409B560 |
| JNJ | JOHNSON & JOHNSON | 4,694 | $761 | 0.5% | $150.14 | +1.7% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 1,557 | $760 | 0.5% | $488.15 | — | UNIT SER 1 | 46090E103 |
| AXP | AMERICAN EXPRESS CO | 2,747 | $745 | 0.5% | $202.90 | +20.8% | COM | 025816109 |
| DFAC | DIMENSIONAL ETF TRUST | 21,721 | $745 | 0.5% | $26.50 | — | US CORE EQUITY 2 | 25434V708 |
| LOW | LOWES COS INC | 2,747 | $744 | 0.5% | $213.10 | +10.8% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 6,212 | $728 | 0.5% | $98.75 | +11.4% | COM | 30231G102 |
| EMXC | ISHARES INC | 11,892 | $727 | 0.5% | $61.11 | — | MSCI EMRG CHN | 46434G764 |
| TSLA | TESLA INC | 2,652 | $694 | 0.4% | $201.21 | +13.3% | COM | 88160R101 |
| GD | GENERAL DYNAMICS CORP | 2,087 | $631 | 0.4% | $240.23 | +19.3% | COM | 369550108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,365 | $608 | 0.4% | $24.79 | +23.9% | COM CL A | 45841N107 |
| ZROZ | PIMCO ETF TR | 7,311 | $603 | 0.4% | $75.09 | — | 25YR+ ZERO U S | 72201R882 |
| PNR | PENTAIR PLC | 6,022 | $589 | 0.4% | $64.74 | +30.4% | SHS | G7S00T104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,124 | $580 | 0.4% | $41.68 | — | FTSE EMR MKT ETF | 922042858 |
| MSTR | MICROSTRATEGY INC | 3,382 | $570 | 0.4% | $138.39 | +3.3% | CL A NEW | 594972408 |
| VYM | VANGUARD WHITEHALL FDS | 4,433 | $568 | 0.4% | $119.04 | — | HIGH DIV YLD | 921946406 |
| HYMB | SPDR SER TR | 21,345 | $561 | 0.4% | $26.27 | — | NUVEEN BLOOMBERG | 78464A284 |
| CTAS | CINTAS CORP | 2,673 | $550 | 0.3% | $175.92 | +8.5% | COM | 172908105 |
| DTD | WISDOMTREE TR | 7,133 | $547 | 0.3% | $67.79 | — | US TOTAL DIVIDND | 97717W109 |
| KO | COCA COLA CO | 7,515 | $540 | 0.3% | $56.26 | +16.7% | COM | 191216100 |
| SCHF | SCHWAB STRATEGIC TR | 12,835 | $528 | 0.3% | $37.93 | — | INTL EQTY ETF | 808524805 |
| VBR | VANGUARD INDEX FDS | 2,528 | $508 | 0.3% | $177.54 | — | SM CP VAL ETF | 922908611 |
| O | REALTY INCOME CORP | 7,977 | $506 | 0.3% | $50.76 | +8.3% | COM | 756109104 |
| WSC | WILLSCOT HLDGS CORP | 13,358 | $502 | 0.3% | $45.41 | -16.0% | COM CL A | 971378104 |
| AFL | AFLAC INC | 4,483 | $501 | 0.3% | $72.75 | +35.7% | COM | 001055102 |
| ISMD | NORTHERN LTS FD TR IV | 13,132 | $498 | 0.3% | $32.70 | — | INSPIRE SML/ MID | 66538H641 |
| SPGI | S&P GLOBAL INC | 944 | $488 | 0.3% | $398.57 | +22.9% | COM | 78409V104 |
| LIN | LINDE PLC | 998 | $476 | 0.3% | $381.77 | +17.3% | SHS | G54950103 |
| VV | VANGUARD INDEX FDS | 1,799 | $474 | 0.3% | $227.82 | — | LARGE CAP ETF | 922908637 |
| CAT | CATERPILLAR INC | 1,208 | $472 | 0.3% | $275.61 | +22.9% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 4,318 | $472 | 0.3% | $92.38 | +13.7% | COM | 291011104 |
| GEV | GE VERNOVA INC | 1,834 | $468 | 0.3% | $158.10 | +21.2% | COM | 36828A101 |
| ABT | ABBOTT LABS | 4,058 | $463 | 0.3% | $106.59 | +0.4% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,092 | $463 | 0.3% | $140.30 | +34.7% | COM | 459200101 |
| SAIA | SAIA INC | 1,043 | $456 | 0.3% | $440.06 | -3.8% | COM | 78709Y105 |
| DOV | DOVER CORP | 2,370 | $454 | 0.3% | $149.54 | +20.0% | COM | 260003108 |
| PEP | PEPSICO INC | 2,664 | $453 | 0.3% | $158.60 | +2.7% | COM | 713448108 |
| NUE | NUCOR CORP | 2,934 | $441 | 0.3% | $167.80 | -12.5% | COM | 670346105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,589 | $440 | 0.3% | $226.77 | +11.8% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 2,979 | $439 | 0.3% | $143.10 | -2.2% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 3,794 | $437 | 0.3% | $88.45 | +19.7% | COM NEW | 26441C204 |
| SHW | SHERWIN WILLIAMS CO | 1,134 | $433 | 0.3% | $261.10 | +32.1% | COM | 824348106 |
| GWW | GRAINGER W W INC | 413 | $429 | 0.3% | $798.69 | +19.8% | COM | 384802104 |
| SYY | SYSCO CORP | 5,479 | $428 | 0.3% | $72.43 | -0.4% | COM | 871829107 |
| PGR | PROGRESSIVE CORP | 1,678 | $426 | 0.3% | $174.26 | +22.9% | COM | 743315103 |
| SLV | ISHARES SILVER TR | 14,982 | $426 | 0.3% | $28.41 | — | ISHARES | 46428Q109 |
| PZA | INVESCO EXCH TRADED FD TR II | 17,601 | $425 | 0.3% | $24.15 | — | NATL AMT MUNI | 46138E537 |
| SPY | SPDR S&P 500 ETF TR | 739 | $424 | 0.3% | $475.31 | — | TR UNIT | 78462F103 |
| ITW | ILLINOIS TOOL WKS INC | 1,587 | $416 | 0.3% | $233.16 | +1.8% | COM | 452308109 |
| CHD | CHURCH & DWIGHT CO INC | 3,953 | $414 | 0.3% | $95.61 | +5.5% | COM | 171340102 |
| PPG | PPG INDS INC | 3,104 | $411 | 0.3% | $129.92 | -6.1% | COM | 693506107 |
| CB | CHUBB LIMITED | 1,420 | $410 | 0.3% | $223.68 | +21.1% | COM | H1467J104 |
| SCHO | SCHWAB STRATEGIC TR | 8,322 | $408 | 0.3% | $48.44 | — | SHT TM US TRES | 808524862 |
| DIA | SPDR DOW JONES INDL AVERAGE | 954 | $403 | 0.3% | $387.81 | — | UT SER 1 | 78467X109 |
| MCD | MCDONALDS CORP | 1,324 | $403 | 0.3% | $266.88 | -0.1% | COM | 580135101 |
| HD | HOME DEPOT INC | 988 | $400 | 0.3% | $319.43 | +10.4% | COM | 437076102 |
| GPC | GENUINE PARTS CO | 2,837 | $396 | 0.2% | $142.23 | -6.7% | COM | 372460105 |
| EXPD | EXPEDITORS INTL WASH INC | 2,997 | $394 | 0.2% | $114.42 | +5.1% | COM | 302130109 |
| VBK | VANGUARD INDEX FDS | 1,464 | $391 | 0.2% | $231.57 | — | SML CP GRW ETF | 922908595 |
| CL | COLGATE PALMOLIVE CO | 3,763 | $391 | 0.2% | $75.68 | +30.7% | COM | 194162103 |
| ATO | ATMOS ENERGY CORP | 2,807 | $389 | 0.2% | $108.14 | +15.1% | COM | 049560105 |
| SCHX | SCHWAB STRATEGIC TR | 5,621 | $381 | 0.2% | $60.80 | — | US LRG CAP ETF | 808524201 |
| CAH | CARDINAL HEALTH INC | 3,351 | $370 | 0.2% | $87.95 | +16.4% | COM | 14149Y108 |
| — | AMCOR PLC | 32,637 | $370 | 0.2% | $9.19 | +10.3% | ORD | G0250X107 |
| AOS | SMITH A O CORP | 4,083 | $367 | 0.2% | $71.59 | +12.6% | COM | 831865209 |
| VTI | VANGUARD INDEX FDS | 1,291 | $366 | 0.2% | $256.03 | — | TOTAL STK MKT | 922908769 |
| ROP | ROPER TECHNOLOGIES INC | 653 | $363 | 0.2% | $492.31 | +10.6% | COM | 776696106 |
| BRO | BROWN & BROWN INC | 3,471 | $360 | 0.2% | $71.92 | +37.1% | COM | 115236101 |
| CLX | CLOROX CO DEL | 2,203 | $359 | 0.2% | $138.84 | +1.7% | COM | 189054109 |
| ECL | ECOLAB INC | 1,376 | $351 | 0.2% | $181.27 | +33.0% | COM | 278865100 |
| MGC | VANGUARD WORLD FD | 1,644 | $340 | 0.2% | $197.26 | — | MEGA CAP INDEX | 921910873 |
| GOOG | ALPHABET INC | 1,966 | $329 | 0.2% | $168.76 | -0.3% | CAP STK CL C | 02079K107 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,855 | $328 | 0.2% | $92.25 | +13.4% | SH BEN INT NEW | 313745101 |
| ESS | ESSEX PPTY TR INC | 1,099 | $325 | 0.2% | $211.37 | +30.0% | COM | 297178105 |
| SDY | SPDR SER TR | 2,266 | $322 | 0.2% | $128.11 | — | S&P DIVID ETF | 78464A763 |
| FMAO | FARMERS & MERCHANTS BANCORP | 11,607 | $321 | 0.2% | $20.12 | +21.2% | COM | 30779N105 |
| ED | CONSOLIDATED EDISON INC | 3,068 | $320 | 0.2% | $84.36 | +11.9% | COM | 209115104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 14,460 | $317 | 0.2% | $20.89 | — | HIG YLD EQ DIV | 46137V563 |
| MKC | MCCORMICK & CO INC | 3,830 | $315 | 0.2% | $68.33 | +9.9% | COM NON VTG | 579780206 |
| TGT | TARGET CORP | 2,021 | $315 | 0.2% | $141.35 | -0.2% | COM | 87612E106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,036 | $311 | 0.2% | $339.42 | -10.1% | COM | 955306105 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 6,119 | $309 | 0.2% | $49.30 | — | SHS REP COM UT | 389637109 |
| SWK | STANLEY BLACK & DECKER INC | 2,737 | $301 | 0.2% | $79.96 | +13.0% | COM | 854502101 |
| FICO | FAIR ISAAC CORP | 155 | $301 | 0.2% | $1250.79 | +36.8% | COM | 303250104 |
| APD | AIR PRODS & CHEMS INC | 1,010 | $301 | 0.2% | $252.35 | +4.3% | COM | 009158106 |
| KMB | KIMBERLY-CLARK CORP | 2,082 | $296 | 0.2% | $115.31 | +16.4% | COM | 494368103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,677 | $295 | 0.2% | $74.66 | +26.0% | COM NEW | 12541W209 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,260 | $295 | 0.2% | $37.95 | — | FTSE RAFI 1000 | 46137V613 |
| NEE | NEXTERA ENERGY INC | 3,469 | $293 | 0.2% | $63.61 | +17.7% | COM | 65339F101 |
| DFUV | DIMENSIONAL ETF TRUST | 7,029 | $293 | 0.2% | $36.82 | — | US MKTWIDE VALUE | 25434V724 |
| BEN | FRANKLIN RESOURCES INC | 14,426 | $291 | 0.2% | $24.02 | -17.9% | COM | 354613101 |
| ALB | ALBEMARLE CORP | 3,016 | $286 | 0.2% | $86.31 | 0.0% | COM | 012653101 |
| BDX | BECTON DICKINSON & CO | 1,184 | $285 | 0.2% | $232.92 | -2.3% | COM | 075887109 |
| ORCL | ORACLE CORP | 1,641 | $280 | 0.2% | $113.23 | +26.3% | COM | 68389X105 |
| GGG | GRACO INC | 3,181 | $278 | 0.2% | $85.64 | -6.2% | COM | 384109104 |
| SJM | SMUCKER J M CO | 2,294 | $278 | 0.2% | $117.75 | -5.2% | COM NEW | 832696405 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,594 | $274 | 0.2% | $63.44 | -8.8% | COM | 039483102 |
| HUBB | HUBBELL INC | 640 | $274 | 0.2% | $377.50 | 0.0% | COM | 443510607 |
| NHC | NATIONAL HEALTHCARE CORP | 2,164 | $272 | 0.2% | $125.75 | 0.0% | COM | 635906100 |
| SO | SOUTHERN CO | 3,000 | $271 | 0.2% | $71.79 | +13.7% | COM | 842587107 |
| BF/B | BROWN FORMAN CORP | 5,434 | $267 | 0.2% | $52.09 | -16.9% | CL B | 115637209 |
| NDSN | NORDSON CORP | 1,005 | $264 | 0.2% | $241.10 | -0.6% | COM | 655663102 |
| TROW | PRICE T ROWE GROUP INC | 2,406 | $262 | 0.2% | $100.60 | +1.6% | COM | 74144T108 |
| GLD | SPDR GOLD TR | 1,077 | $262 | 0.2% | $202.73 | — | GOLD SHS | 78463V107 |
| GM | GENERAL MTRS CO | 5,785 | $259 | 0.2% | $45.68 | 0.0% | COM | 37045V100 |
| RTX | RTX CORPORATION | 2,098 | $254 | 0.2% | $111.08 | 0.0% | COM | 75513E101 |
| KVUE | KENVUE INC | 10,895 | $252 | 0.2% | $18.28 | +7.4% | COM | 49177J102 |
| MRK | MERCK & CO INC | 2,199 | $250 | 0.2% | $115.26 | -2.0% | COM | 58933Y105 |
| USFD | US FOODS HLDG CORP | 4,036 | $248 | 0.2% | $55.96 | 0.0% | COM | 912008109 |
| MDT | MEDTRONIC PLC | 2,748 | $247 | 0.2% | $77.71 | +4.0% | SHS | G5960L103 |
| — | ISHARES TR | 9,000 | $240 | 0.1% | $26.66 | — | IBONDS DEC 25 | 46435U432 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,523 | $237 | 0.1% | $83.75 | 0.0% | COMMON STOCK | 36266G107 |
| DHS | WISDOMTREE TR | 2,495 | $234 | 0.1% | $84.42 | — | US HIGH DIVIDEND | 97717W208 |
| JPM | JPMORGAN CHASE & CO. | 1,078 | $227 | 0.1% | $204.96 | 0.0% | COM | 46625H100 |
| HRL | HORMEL FOODS CORP | 7,169 | $227 | 0.1% | $29.77 | +1.3% | COM | 440452100 |
| FAST | FASTENAL CO | 3,162 | $226 | 0.1% | $32.92 | 0.0% | COM | 311900104 |
| VNQ | VANGUARD INDEX FDS | 2,304 | $224 | 0.1% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| MOH | MOLINA HEALTHCARE INC | 649 | $224 | 0.1% | $387.49 | -14.8% | COM | 60855R100 |
| MMM | 3M CO | 1,634 | $223 | 0.1% | $81.20 | +46.7% | COM | 88579Y101 |
| LAC | LITHIUM AMERS CORP NEW | 82,128 | $222 | 0.1% | $2.54 | 0.0% | COM SHS | 53681J103 |
| — | INTERPUBLIC GROUP COS INC | 6,976 | $221 | 0.1% | $29.99 | -3.3% | COM | 460690100 |
| GME | GAMESTOP CORP NEW | 9,614 | $220 | 0.1% | $14.49 | +57.8% | CL A | 36467W109 |
| UNH | UNITEDHEALTH GROUP INC | 376 | $220 | 0.1% | $548.30 | 0.0% | COM | 91324P102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,288 | $218 | 0.1% | $50.74 | — | ULTRA SHRT ETF | 46641Q837 |
| PFM | INVESCO EXCHANGE TRADED FD T | 4,664 | $217 | 0.1% | $46.55 | — | DIVID ACHIEVEV | 46137V506 |
| INDA | ISHARES TR | 3,708 | $217 | 0.1% | $58.53 | — | MSCI INDIA ETF | 46429B598 |
| USFR | WISDOMTREE TR | 4,304 | $216 | 0.1% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| GPOR | GULFPORT ENERGY OPERATING CO | 1,391 | $211 | 0.1% | $137.10 | +7.0% | COMMON SHARES | 402635502 |
| VTV | VANGUARD INDEX FDS | 1,202 | $210 | 0.1% | $138.39 | — | VALUE ETF | 922908744 |
| AMP | AMERIPRISE FINL INC | 444 | $209 | 0.1% | $426.54 | 0.0% | COM | 03076C106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,853 | $205 | 0.1% | $71.74 | — | S&P500 LOW VOL | 46138E354 |
| — | R1 RCM INC | 14,075 | $199 | 0.1% | $11.72 | — | COM | 77634L105 |
| CRON | CRONOS GROUP INC | 12,061 | $26 | 0.0% | $2.16 | +5.7% | COM | 22717L101 |
| HITI | HIGH TIDE INC | 11,983 | $25 | 0.0% | $1.81 | +9.4% | COM NEW | 42981E401 |
| PL | PLANET LABS PBC | 10,425 | $23 | 0.0% | $1.92 | +15.8% | COM CL A | 72703X106 |