CIK: 0001756543 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value ($000): $1,076,557 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTURY INVESTMENTS U S EQT ETF | 1,061,480 | $101,000 | 9.4% | $59.98 | — | US EQT ETF | 025072885 |
| DGRW | Wisdomtree US Divid Etf | 830,277 | $69,087 | 6.4% | $53.63 | — | US QTLY DIV GRT | 97717X669 |
| DFAI | Dimensional International Cr Eq Mkt ETF | 1,826,043 | $58,032 | 5.4% | $26.70 | — | INTL CORE EQT MK | 25434V203 |
| QGRW | WISDOMTREE US QUALITY GROWTH ETF | 1,126,151 | $51,381 | 4.8% | $40.22 | — | US QUALITY GROW | 97717Y477 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKT ETF | 1,286,851 | $51,075 | 4.7% | $27.88 | — | US CORE EQT MKT | 25434V104 |
| IQLT | ISHARES TRUST INTL QLTY FACTOR ETF | 1,177,607 | $48,859 | 4.5% | $34.73 | — | MSCI INTL QUALTY | 46434V456 |
| COWZ | PACER FDS TR US CASH COWS 100 ETF | 784,980 | $45,395 | 4.2% | $49.30 | — | US CASH COWS 100 | 69374H881 |
| JQUA | JP MORGAN ETF TRUST US QUALTY FCTR ETF | 785,662 | $44,445 | 4.1% | $36.81 | — | US QUALTY FCTR | 46641Q761 |
| RDVY | First Trst Nasdaq Rsng | 632,945 | $37,477 | 3.5% | $33.95 | — | RISNG DIVD ACHIV | 33738R506 |
| DFAE | Dimensional Emerging Core Equity Mkt ETF | 1,037,014 | $28,425 | 2.6% | $22.53 | — | EMGR CRE EQT MNG | 25434V302 |
| FXL | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 200,900 | $27,854 | 2.6% | $99.57 | — | TECH ALPHADEX | 33734X176 |
| AVDE | AMERICAN CENTURY INVESTMENTS I NTL EQT ETF | 412,945 | $27,680 | 2.6% | $45.45 | — | INTL EQT ETF | 025072703 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 264,959 | $25,423 | 2.4% | $79.50 | — | US SML CP VALU | 025072877 |
| QUAL | Ishares Etf | 133,889 | $24,006 | 2.2% | $101.56 | — | MSCI USA QLT FCT | 46432F339 |
| — | ISHARES TRUST IBONDS DEC25 ETF | 865,912 | $21,734 | 2.0% | $25.38 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SPTM | SPDR SERIES TRUST PORTFOLIO TL STK ETF | 308,392 | $21,606 | 2.0% | $42.80 | — | PORTFOLI S&P1500 | 78464A805 |
| IBDR | ISHARES TRUST IBONDS DEC2026 E TF | 880,423 | $21,394 | 2.0% | $24.52 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | iShares iBonds Dec 2027 Term Corp ETF | 875,857 | $21,345 | 2.0% | $23.47 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TRUST IBDS DEC28 ETF | 806,740 | $20,596 | 1.9% | $25.11 | — | IBDS DEC28 ETF | 46435U515 |
| — | ISHARES TRUST IBONDS DEC24 ETF | 805,215 | $20,299 | 1.9% | $25.44 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AAPL | Apple Computer Inc | 84,328 | $19,648 | 1.8% | $99.93 | +122.1% | COM | 037833100 |
| SCHD | SCHWAB US DIVIDEND EQ ETF | 227,073 | $19,194 | 1.8% | $73.65 | — | US DIVIDEND EQ | 808524797 |
| QTEC | First Tr Nasdaq 100 Fund | 99,024 | $18,944 | 1.8% | $107.31 | — | SHS | 337345102 |
| EFA | Ishares Tr Msci Eafe Fd | 219,479 | $18,355 | 1.7% | $61.64 | — | MSCI EAFE ETF | 464287465 |
| RWK | INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET | 154,541 | $17,976 | 1.7% | $43.08 | — | S&P MDCP 400 REV | 46138G672 |
| TILT | Flexshares Morningstar | 79,923 | $17,011 | 1.6% | $127.02 | — | MORNSTAR USMKT | 33939L100 |
| NULG | NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | 155,565 | $12,854 | 1.2% | $51.91 | — | NUVEEN ESG LRGCP | 67092P201 |
| SPSM | SPDR SERIES TRUST PORTFOLIO SM ETF | 256,799 | $11,687 | 1.1% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| QQQ | Powershs Qqq TRUST Ser | 21,219 | $10,356 | 1.0% | $263.37 | — | UNIT SER 1 | 46090E103 |
| ESGD | Ishares Esg Msci Eafe | 122,002 | $10,269 | 1.0% | $65.78 | — | ESG AW MSCI EAFE | 46435G516 |
| DEUS | Dutsch X Trck Rusl 1000 | 143,144 | $7,839 | 0.7% | $33.96 | — | XTRACKERS RUSSEL | 233051481 |
| RSP | Rydex Etf TRUST | 43,739 | $7,836 | 0.7% | $107.57 | — | S&P500 EQL WGT | 46137V357 |
| JPME | JP MORGAN ETF TRUST DIVERSFED RTRN ETF | 73,372 | $7,707 | 0.7% | $52.49 | — | DIVERSFED RTRN | 46641Q886 |
| QDEF | FLEXSHARES TRUST QLT DIV DEF I DX ETF | 91,512 | $6,544 | 0.6% | $40.24 | — | QLT DIV DEF IDX | 33939L845 |
| VTI | Vanguard Total Stock Mkt | 22,819 | $6,462 | 0.6% | $168.67 | — | TOTAL STK MKT | 922908769 |
| NVDA | Nvidia Corp | 48,005 | $5,830 | 0.5% | $95.23 | +24.0% | COM | 67066G104 |
| RWL | INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF | 51,554 | $5,056 | 0.5% | $54.74 | — | S&P 500 REVENUE | 46138G698 |
| ICSH | ISHARES TRUST ULTR SH TRM BD E TF | 94,533 | $4,797 | 0.4% | $50.44 | — | BLACKROCK ULTRA | 46434V878 |
| SPMO | INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF | 44,937 | $4,073 | 0.4% | $89.62 | — | S&P 500 MOMNTM | 46138E339 |
| VFLO | VictoryShares Free Cash Flow ETF | 116,957 | $3,895 | 0.4% | $32.63 | — | SHARES FREE CASH | 92647X830 |
| FVD | First TRUST Value | 80,759 | $3,674 | 0.3% | $35.78 | — | SHS | 33734H106 |
| IJR | Ishares Tr S&P Smallcap | 30,769 | $3,599 | 0.3% | $81.15 | — | CORE S&P SCP ETF | 464287804 |
| MDY | Mid Cap SPDR | 6,303 | $3,591 | 0.3% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF | 167,889 | $3,546 | 0.3% | $20.65 | — | BULSHS 2024 CB | 46138J841 |
| INTU | Intuit Inc | 5,559 | $3,452 | 0.3% | $404.46 | +56.5% | COM | 461202103 |
| VUG | Vanguard Growth | 8,449 | $3,244 | 0.3% | $318.78 | — | GROWTH ETF | 922908736 |
| XLK | Sector Spdr Tech Select | 13,397 | $3,025 | 0.3% | $215.10 | — | TECHNOLOGY | 81369Y803 |
| MSFT | Microsoft Corp | 6,673 | $2,871 | 0.3% | $281.69 | +50.2% | COM | 594918104 |
| SCHB | Schw US Brd Mkt Etf | 42,881 | $2,852 | 0.3% | $60.09 | — | US BRD MKT ETF | 808524102 |
| LRGF | ISHARES TRUST MULTIFACTOR USA ETF | 47,931 | $2,817 | 0.3% | $26.45 | — | U S EQUITY FACTR | 46434V282 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF | 36,600 | $2,462 | 0.2% | $42.62 | — | S&P500 QUALITY | 46137V241 |
| ESG | Flexsh Stoxx US Esg | 16,936 | $2,301 | 0.2% | $87.43 | — | STOX US ESG SLCT | 33939L696 |
| TSLA | Tesla Motors Inc | 7,813 | $2,044 | 0.2% | $252.13 | -9.6% | COM | 88160R101 |
| BRK/B | Berkshire Hathaway Inc B | 3,712 | $1,708 | 0.2% | $245.33 | +80.2% | CL B NEW | 084670702 |
| IBDU | ISHARES TRUST IBONDS DEC 29 ET F | 68,137 | $1,602 | 0.1% | $23.24 | — | IBONDS DEC 29 | 46436E205 |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 36,640 | $1,549 | 0.1% | $37.32 | — | ESG SCRD S&P MID | 46436E551 |
| FEMS | FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF | 35,100 | $1,442 | 0.1% | $27.93 | — | EM SML CP ALPH | 33737J307 |
| AVEM | AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF | 20,885 | $1,349 | 0.1% | $57.38 | — | AVENTIS EMGMKT | 025072604 |
| SYK | Stryker Corp | 3,569 | $1,289 | 0.1% | $225.90 | +50.7% | COM | 863667101 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF | 62,272 | $1,286 | 0.1% | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| VIG | Vanguard Div Apprciation | 6,234 | $1,235 | 0.1% | $149.34 | — | DIV APP ETF | 921908844 |
| IUS | Invesco RAFI Strategic US ETF | 23,681 | $1,191 | 0.1% | $37.84 | — | RAFI STRATGIC US | 46138J742 |
| EZM | Wisdomtree TRUST Midcap | 17,617 | $1,098 | 0.1% | $39.40 | — | US MIDCAP FUND | 97717W570 |
| JPIN | Jpmorgan Dvrsfd Rtrn | 17,510 | $1,052 | 0.1% | $53.78 | — | DIV RTN INT EQ | 46641Q209 |
| NUSC | Nuveen Esg Small Cap | 23,641 | $1,013 | 0.1% | $41.28 | — | NUVEEN ESG SMLCP | 67092P607 |
| ABBV | Abbvie Inc | 5,113 | $1,010 | 0.1% | $82.69 | +116.1% | COM | 00287Y109 |
| AMZN | Amazon Com Inc | 5,297 | $987 | 0.1% | $138.80 | +31.4% | COM | 023135106 |
| OEF | Ishares Tr S&P 100 Index | 3,486 | $965 | 0.1% | $264.30 | — | S&P 100 ETF | 464287101 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 25,174 | $948 | 0.1% | $33.61 | — | BROAD USD HIGH | 46435U853 |
| EIS | iShares MSCI Israel ETF | 11,681 | $789 | 0.1% | $57.46 | — | MSCI ISRAEL ETF | 464286632 |
| WTV | WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF | 9,845 | $788 | 0.1% | $67.80 | — | WISDOMTREE US VA | 97717W547 |
| VEU | Vanguard Intl Eqty Index | 12,424 | $783 | 0.1% | $50.82 | — | ALLWRLD EX US | 922042775 |
| HYGV | FLEXSHARES TRUST HIG YLD VL ET F | 18,404 | $767 | 0.1% | $45.07 | — | HIG YLD VL ETF | 33939L662 |
| DGRO | Ishares Core Dividend | 11,806 | $740 | 0.1% | $46.10 | — | CORE DIV GRWTH | 46434V621 |
| BSCQ | INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF | 37,499 | $733 | 0.1% | $20.00 | — | BULSHS 2026 CB | 46138J791 |
| USRT | ISHARES TRUST CRE U S REIT ETF | 11,911 | $733 | 0.1% | $39.51 | — | CRE U S REIT ETF | 464288521 |
| NUMV | Nuveen Esg Mid Cap Value | 18,877 | $695 | 0.1% | $73.56 | — | NUVEEN ESG MIDVL | 67092P508 |
| BRK/A | Berkshire Hathaway Inc A | 1 | $691 | 0.1% | $309458.20 | +114.5% | CL A | 084670108 |
| META | Meta Platforms, Inc. | 1,123 | $643 | 0.1% | $218.53 | +134.3% | CL A | 30303M102 |
| COST | Costco Whsl Corp New | 723 | $641 | 0.1% | $624.46 | +38.0% | COM | 22160K105 |
| XOM | Exxon Mobil Corporation | 5,315 | $623 | 0.1% | $61.32 | +79.4% | COM | 30231G102 |
| SPHD | Pwrshr S&P500 Hidiv | 12,163 | $615 | 0.1% | $31.18 | — | S&P500 HDL VOL | 46138E362 |
| — | ISHARES IBONDS 2025 TERM TREASURY ETF | 26,199 | $614 | 0.1% | $23.42 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTE | ISHARES IBONDS 2024 TERM TREASURY ETF | 25,565 | $614 | 0.1% | $24.00 | — | IBONDS 24 TRM TS | 46436E874 |
| XLRE | Real Estate Select Sctr | 13,363 | $597 | 0.1% | $31.23 | — | RL EST SEL SEC | 81369Y860 |
| IEFA | Ishares Core Msci Eafe | 7,536 | $588 | 0.1% | $68.03 | — | CORE MSCI EAFE | 46432F842 |
| GS | Goldman Sachs Group Inc | 1,180 | $584 | 0.1% | $372.27 | +27.6% | COM | 38141G104 |
| DIS | Disney Walt Co | 6,023 | $579 | 0.1% | $150.07 | -39.6% | COM | 254687106 |
| ISRA | Vaneck Vectors Israel ETF | 14,394 | $563 | 0.1% | $34.73 | — | ISRAEL ETF | 92189F635 |
| DFAX | DIMENSIONAL WLD EX US CR EQ 2 ETF | 20,067 | $542 | 0.1% | $33.19 | — | WORLD EX US CORE | 25434V880 |
| FTSL | FIRST TRUST SENIOR LN FD ETF | 11,547 | $530 | 0.0% | $43.13 | — | SENIOR LN FD | 33738D309 |
| IQDF | FlexShares Intl Qual Div ETF | 19,924 | $524 | 0.0% | $23.08 | — | INTL QLTDV IDX | 33939L837 |
| CVX | Chevron Corporation | 3,273 | $482 | 0.0% | $92.53 | +51.3% | COM | 166764100 |
| IWV | Ishares Russell 3000 | 1,464 | $478 | 0.0% | $187.63 | — | RUSSELL 3000 ETF | 464287689 |
| VGT | Vanguard Info Technology | 813 | $477 | 0.0% | $458.33 | — | INF TECH ETF | 92204A702 |
| IVV | Ishares TRUST S&P | 821 | $474 | 0.0% | $449.69 | — | CORE S&P500 ETF | 464287200 |
| — | Nuveen Preferred Income | 58,500 | $472 | 0.0% | $6.58 | — | COM | 67073B106 |
| GOOGL | Google Inc Class A | 2,844 | $472 | 0.0% | $114.92 | +45.1% | CL A COM | 02079K305 |
| VO | Vanguard Mid Cap | 1,768 | $466 | 0.0% | $247.11 | — | MID CAP ETF | 922908629 |
| MA | Mastercard Inc | 933 | $461 | 0.0% | $452.28 | +2.1% | CL A | 57636Q104 |
| D | Dominion Res Inc Va New | 7,725 | $446 | 0.0% | $62.12 | -17.6% | COM | 25746U109 |
| PFFD | GLOBAL X FDS US PFD ETF | 20,803 | $432 | 0.0% | $30.25 | — | US PFD ETF | 37954Y657 |
| — | NUVEEN GLOBAL HIGH INCM FD SHS | 31,900 | $427 | 0.0% | $11.09 | — | SHS | 67075G103 |
| CWB | Spdr Barclays Cnv | 5,474 | $419 | 0.0% | $60.71 | — | BBG CONV SEC ETF | 78464A359 |
| VOO | Vanguard S&P 500 Etf | 781 | $412 | 0.0% | $377.41 | — | S&P 500 ETF SHS | 922908363 |
| REZ | Ishares Ftse Nareit Res | 4,389 | $390 | 0.0% | $251.10 | — | RESIDENTIAL MULT | 464288562 |
| VB | Vanguard Small Cap | 1,633 | $387 | 0.0% | $211.04 | — | SMALL CP ETF | 922908751 |
| IJH | Ishares Tr S&P Midcap | 6,057 | $377 | 0.0% | $89.99 | — | CORE S&P MCP ETF | 464287507 |
| JPM | Jpmorgan Chase & Co | 1,761 | $371 | 0.0% | $193.47 | +5.9% | COM | 46625H100 |
| VTV | Vanguard Value | 2,080 | $363 | 0.0% | $134.56 | — | VALUE ETF | 922908744 |
| ELV | Anthem Inc | 695 | $361 | 0.0% | $481.84 | +8.1% | COM | 036752103 |
| NUEM | Nuveen Esg Emerging | 11,417 | $354 | 0.0% | $25.84 | — | NUVEEN ESG EMRGN | 67092P888 |
| NUMG | Nuveen Esg Mid Cap | 7,881 | $353 | 0.0% | $36.17 | — | NUVEEN ESG MIDCP | 67092P409 |
| GBTC | Bitcoin Investment Ord | 6,959 | $351 | 0.0% | $53.24 | — | SHS REP COM UT | 389637109 |
| SPY | S P D R TRUST Unit SR | 597 | $343 | 0.0% | $764.85 | — | TR UNIT | 78462F103 |
| IVW | Ishares S&P 500 Growth | 3,525 | $338 | 0.0% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| ITEQ | BlueStar Israel Technology ETF | 6,847 | $328 | 0.0% | $45.86 | — | AMPLIFY BLUESTAR | 032108599 |
| GOOG | Google Inc Class C | 1,959 | $328 | 0.0% | $168.76 | -0.3% | CAP STK CL C | 02079K107 |
| BSCR | INVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF | 16,136 | $318 | 0.0% | $20.73 | — | BULSHS 2027 CB | 46138J783 |
| INSM | Insmed Inc | 4,239 | $309 | 0.0% | $38.78 | +90.3% | COM PAR $.01 | 457669307 |
| VRP | Invesco Variable Rate Preferred ETF | 12,451 | $305 | 0.0% | $22.39 | — | VAR RATE PFD | 46138G870 |
| VHT | Vanguard Health Care | 1,045 | $295 | 0.0% | $249.95 | — | HEALTH CAR ETF | 92204A504 |
| NULV | NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF | 7,026 | $293 | 0.0% | $34.65 | — | NUVEEN ESG LRGVL | 67092P300 |
| MNKD | Mannkind Corp | 46,151 | $290 | 0.0% | $3.77 | +52.4% | COM NEW | 56400P706 |
| PEP | Pepsico Incorporated | 1,667 | $284 | 0.0% | $161.39 | +0.9% | COM | 713448108 |
| — | iShares iBonds Dec 2024 Term Muni Bond | 10,765 | $281 | 0.0% | $25.93 | — | IBONDS DEC | 46435U697 |
| IWF | Ishares Tr Russell | 708 | $266 | 0.0% | $235.68 | — | RUS 1000 GRW ETF | 464287614 |
| CRUS | Cirrus Logic Inc | 2,078 | $258 | 0.0% | $104.88 | +26.2% | COM | 172755100 |
| MGV | Vanguard Mega Cap Value ETF | 2,000 | $257 | 0.0% | $119.51 | — | MEGA CAP VAL ETF | 921910840 |
| — | Nuveen Floating Rate Income | 29,037 | $256 | 0.0% | $8.21 | — | COM | 67072T108 |
| FRI | FIRST TRUST PORTFOLIOS COM ETF | 8,399 | $249 | 0.0% | $78.38 | — | COM | 33734G108 |
| — | First TRUST Intermediate | 12,700 | $248 | 0.0% | $15.78 | — | COM | 33718W103 |
| FPE | First TRUST Preferred | 13,557 | $245 | 0.0% | $19.42 | — | PFD SECS INC ETF | 33739E108 |
| DON | Wisdomtree Midcap Divdnd | 4,728 | $242 | 0.0% | $44.36 | — | US MIDCAP DIVID | 97717W505 |
| — | Western Asset High Yld Def Opp | 19,500 | $241 | 0.0% | $11.98 | — | COM | 95768B107 |
| AXON | AXON ENTERPRISE INC COM | 600 | $240 | 0.0% | $344.75 | 0.0% | COM | 05464C101 |
| MCD | Mc Donalds Corp | 773 | $235 | 0.0% | $266.70 | 0.0% | COM | 580135101 |
| HYLS | First TRUST Tactcl High | 5,573 | $234 | 0.0% | $45.50 | — | FIRST TR TA HIYL | 33738D408 |
| JNJ | Johnson & Johnson | 1,421 | $230 | 0.0% | $155.29 | -1.7% | COM | 478160104 |
| V | Visa Inc Cl A | 835 | $230 | 0.0% | $270.83 | -1.2% | COM CL A | 92826C839 |
| GE | General Electric Company | 1,194 | $225 | 0.0% | $167.93 | 0.0% | COM NEW | 369604301 |
| IBM | Intl Business Machines | 1,012 | $224 | 0.0% | $172.03 | +9.8% | COM | 459200101 |
| PGX | Powershs Exch Trad Fd Tr | 17,938 | $222 | 0.0% | $11.19 | — | PFD ETF | 46138E511 |
| BFOR | Alps TRUST Etf | 3,068 | $220 | 0.0% | $67.92 | — | BARRONS 400 ETF | 00162Q726 |
| JPEM | Jpmrg Dvsfd Retn Emrg | 3,788 | $215 | 0.0% | $49.46 | — | DIV RTN EM EQT | 46641Q308 |
| PG | Procter & Gamble | 1,230 | $213 | 0.0% | $164.23 | 0.0% | COM | 742718109 |
| COF | Capital One Financial Cp | 1,404 | $210 | 0.0% | $139.87 | 0.0% | COM | 14040H105 |
| BA | Boeing Co | 1,350 | $205 | 0.0% | $171.47 | 0.0% | COM | 097023105 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 5,957 | $204 | 0.0% | $34.29 | — | US CORE EQUITY 2 | 25434V708 |
| CWI | Spdr Msci Acwi Ex-Us | 6,651 | $202 | 0.0% | $30.44 | — | MSCI ACWI EXUS | 78463X848 |
| PFE | Pfizer Incorporated | 6,919 | $200 | 0.0% | $24.77 | +7.7% | COM | 717081103 |
| — | Lions Gate Entertainment Corp | 16,752 | $116 | 0.0% | $8.57 | — | CL B NON VTG | 535919500 |
| — | CohBar Inc | 181,490 | $89 | 0.0% | $0.74 | — | COM NEW | 19249J307 |
| — | Kezar Life Sciences Inc | 23,765 | $18 | 0.0% | $0.60 | — | COM | 49372L100 |
| AAGR | AFRICAN AGRICULTURE HOLDINGS ORD | 10,000 | $0 | 0.0% | $0.36 | -59.6% | COM | 00792J100 |