Location: Akron, OH
CIK: 0001887409 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 16, 2023
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FDS | 139,773 | $10.11M | 8.6% | $72.31 | $75.18 | -3.8% | INTERMED TERM | 921937819 |
| SPSB | SPDR SER TR | 229,194 | $6.72M | 5.7% | $29.32 | $29.46 | -0.5% | PORTFOLIO SHORT | 78464A474 |
| DVYE | ISHARES INC | 232,467 | $5.537M | 4.7% | $23.82 | $24.87 | -4.2% | EM MKTS DIV ETF | 464286319 |
| VIGI | VANGUARD WHITEHALL FDS | 67,373 | $4.806M | 4.1% | $71.33 | $73.10 | -2.4% | INTL DVD ETF | 921946810 |
| IGIB | ISHARES TR | 91,376 | $4.445M | 3.8% | $48.65 | $50.46 | -3.6% | ISHS 5-10YR INVT | 464288638 |
| BIL | SPDR SER TR | 37,259 | $3.421M | 2.9% | $91.82 | $91.62 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VCIT | VANGUARD SCOTTSDALE FDS | 41,460 | $3.15M | 2.7% | $75.98 | $78.51 | -3.2% | INT-TERM CORP | 92206C870 |
| HYLB | DBX ETF TR | 87,401 | $2.963M | 2.5% | $33.90 | $34.33 | -1.3% | XTRACK USD HIGH | 233051432 |
| SPEM | SPDR INDEX SHS FDS | 84,594 | $2.84M | 2.4% | $33.57 | $34.45 | -2.6% | PORTFOLIO EMG MK | 78463X509 |
| VWOB | VANGUARD WHITEHALL FDS | 42,642 | $2.523M | 2.1% | $59.16 | $61.82 | -4.3% | EM MK GOV BD ETF | 921946885 |
| EELV | INVESCO EXCH TRADED FD TR II | 111,543 | $2.51M | 2.1% | $22.50 | $23.42 | -3.9% | S&P EMRNG MKTS | 46138E297 |
| NVDA | NVIDIA CORPORATION | 4,827 | $2.1M | 1.8% | $435.02 * | $28.46 | +52.7% | COM | 67066G104 |
| BIBL | NORTHERN LTS FD TR IV | 59,524 | $1.861M | 1.6% | $31.26 | $32.63 | -4.2% | INSPIRE 100 ETF | 66538H534 |
| SPHY | SPDR SER TR | 80,273 | $1.8M | 1.5% | $22.42 | $22.74 | -1.4% | PORTFLI HIGH YLD | 78468R606 |
| AAPL | APPLE INC | 10,328 | $1.768M | 1.5% | $171.21 | $161.19 | +5.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,131 | $1.62M | 1.4% | $315.75 | $262.34 | +18.4% | COM | 594918104 |
| CINF | CINCINNATI FINL CORP | 13,068 | $1.337M | 1.1% | $102.29 * | $99.89 | -3.1% | COM | 172062101 |
| IDLV | INVESCO EXCH TRADED FD TR II | 47,724 | $1.245M | 1.1% | $26.10 | $27.25 | -4.2% | S&P INTL LOW | 46138E230 |
| META | META PLATFORMS INC | 4,121 | $1.237M | 1.1% | $300.21 | $183.29 | +62.7% | CL A | 30303M102 |
| SCHP | SCHWAB STRATEGIC TR | 23,030 | $1.163M | 1.0% | $50.49 * | $26.17 | -3.5% | US TIPS ETF | 808524870 |
| IAGG | ISHARES TR | 22,001 | $1.073M | 0.9% | $48.78 | $48.67 | +0.2% | CORE INTL AGGR | 46435G672 |
| HFXI | INDEXIQ ETF TR | 46,332 | $1.072M | 0.9% | $23.14 | $23.03 | +0.5% | FTSE INTERNL EQT | 45409B560 |
| AMZN | AMAZON COM INC | 7,933 | $1.008M | 0.9% | $127.12 | $97.52 | +30.4% | COM | 023135106 |
| FLRN | SPDR SER TR | 32,211 | $990K | 0.8% | $30.72 | $30.53 | +0.6% | BLOOMBERG INVT | 78468R200 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 55,796 | $936K | 0.8% | $16.77 | $16.77 | — | SHS | 33848W106 |
| V | VISA INC | 4,047 | $931K | 0.8% | $230.01 | $223.63 | +1.1% | COM CL A | 92826C839 |
| MGV | VANGUARD WORLD FD | 9,012 | $914K | 0.8% | $101.40 | $103.11 | -1.7% | MEGA CAP VAL ETF | 921910840 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,510 | $879K | 0.7% | $350.30 | $309.20 | +13.3% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 4,960 | $836K | 0.7% | $168.62 * | $146.65 | +4.3% | COM | 166764100 |
| GE | GENERAL ELECTRIC CO | 7,345 | $812K | 0.7% | $110.55 * | $88.66 | -1.8% | COM NEW | 369604301 |
| GOOGL | ALPHABET INC | 6,124 | $801K | 0.7% | $130.86 | $95.22 | +36.4% | CAP STK CL A | 02079K305 |
| FLTR | VANECK ETF TRUST | 30,392 | $769K | 0.7% | $25.29 | $25.09 | +0.8% | IG FLOATING RATE | 92189F486 |
| UNH | UNITEDHEALTH GROUP INC | 1,491 | $752K | 0.6% | $504.16 * | $462.28 | +4.4% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 6,261 | $736K | 0.6% | $117.58 * | $100.32 | +8.3% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 4,918 | $717K | 0.6% | $145.86 * | $134.29 | +2.6% | COM | 742718109 |
| SCHF | SCHWAB STRATEGIC TR | 19,956 | $678K | 0.6% | $33.96 * | $17.23 | -1.4% | INTL EQTY ETF | 808524805 |
| JNJ | JOHNSON & JOHNSON | 4,204 | $655K | 0.6% | $155.77 * | $149.54 | -2.8% | COM | 478160104 |
| SCHZ | SCHWAB STRATEGIC TR | 14,477 | $640K | 0.5% | $44.23 * | $23.24 | -4.8% | US AGGREGATE B | 808524839 |
| WMT | WALMART INC | 3,967 | $634K | 0.5% | $159.93 * | $47.27 | +10.0% | COM | 931142103 |
| SCHG | SCHWAB STRATEGIC TR | 8,544 | $621K | 0.5% | $72.72 * | $16.03 | +13.4% | US LCAP GR ETF | 808524300 |
| DFUV | DIMENSIONAL ETF TRUST | 18,177 | $618K | 0.5% | $34.02 | $34.33 | -0.9% | US MKTWIDE VALUE | 25434V724 |
| SAIA | SAIA INC | 1,514 | $604K | 0.5% | $398.65 | $306.93 | +29.9% | COM | 78709Y105 |
| TSLA | TESLA INC | 2,354 | $589K | 0.5% | $250.22 | $205.10 | +22.0% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 1,628 | $583K | 0.5% | $358.35 | $331.19 | +8.2% | UNIT SER 1 | 46090E103 |
| VBR | VANGUARD INDEX FDS | 3,538 | $564K | 0.5% | $159.49 | $165.90 | -3.9% | SM CP VAL ETF | 922908611 |
| LOW | LOWES COS INC | 2,674 | $556K | 0.5% | $207.84 * | $194.96 | +2.0% | COM | 548661107 |
| USFR | WISDOMTREE TR | 10,398 | $523K | 0.4% | $50.32 | $50.33 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| ABBV | ABBVIE INC | 3,471 | $517K | 0.4% | $149.06 * | $137.49 | +0.1% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 1,306 | $513K | 0.4% | $392.78 | $408.89 | -4.0% | S&P 500 ETF SHS | 922908363 |
| DFAC | DIMENSIONAL ETF TRUST | 19,433 | $509K | 0.4% | $26.20 | $25.43 | +3.0% | US CORE EQUITY 2 | 25434V708 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 12,237 | $509K | 0.4% | $41.59 | $46.89 | -11.3% | COM CL A | 971378104 |
| PECO | PHILLIPS EDISON & CO INC | 14,857 | $498K | 0.4% | $33.54 | $32.85 | — | COMMON STOCK | 71844V201 |
| IEZ | ISHARES TR | 20,667 | $497K | 0.4% | $24.04 | $23.62 | +1.8% | US OIL EQ&SV ETF | 464288844 |
| NUE | NUCOR CORP | 3,041 | $475K | 0.4% | $156.35 * | $152.96 | -1.2% | COM | 670346105 |
| KO | COCA COLA CO | 8,468 | $474K | 0.4% | $55.98 * | $55.46 | -5.6% | COM | 191216100 |
| VV | VANGUARD INDEX FDS | 2,395 | $469K | 0.4% | $195.69 | $182.08 | +7.5% | LARGE CAP ETF | 922908637 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,973 | $462K | 0.4% | $155.37 | $153.59 | +1.2% | DIV APP ETF | 921908844 |
| ISMD | NORTHERN LTS FD TR IV | 15,125 | $460K | 0.4% | $30.39 | $32.32 | -6.0% | INSPIRE SML/ MID | 66538H641 |
| VBK | VANGUARD INDEX FDS | 2,110 | $452K | 0.4% | $214.13 | $216.34 | -1.0% | SML CP GRW ETF | 922908595 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,981 | $431K | 0.4% | $86.56 * | $20.79 | +2.8% | COM CL A | 45841N107 |
| SPGI | S&P GLOBAL INC | 1,174 | $429K | 0.4% | $365.41 | $355.10 | +1.1% | COM | 78409V104 |
| PEP | PEPSICO INC | 2,522 | $427K | 0.4% | $169.44 * | $160.07 | -2.1% | COM | 713448108 |
| SCHO | SCHWAB STRATEGIC TR | 8,825 | $423K | 0.4% | $47.89 * | $24.13 | -0.8% | SHT TM US TRES | 808524862 |
| LIN | LINDE PLC | 1,131 | $421K | 0.4% | $372.35 * | $329.57 | +9.8% | SHS | G54950103 |
| GD | GENERAL DYNAMICS CORP | 1,898 | $419K | 0.4% | $221.02 * | $215.90 | -2.3% | COM | 369550108 |
| AXP | AMERICAN EXPRESS CO | 2,722 | $406K | 0.3% | $149.19 * | $160.00 | -9.4% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,675 | $403K | 0.3% | $240.58 * | $215.27 | +6.3% | COM | 053015103 |
| CHD | CHURCH & DWIGHT CO INC | 4,340 | $398K | 0.3% | $91.63 * | $91.66 | -2.7% | COM | 171340102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,046 | $392K | 0.3% | $375.21 | $316.08 | +18.0% | COM | 955306105 |
| PNR | PENTAIR PLC | 5,947 | $385K | 0.3% | $64.75 * | $52.95 | +19.3% | SHS | G7S00T104 |
| ITW | ILLINOIS TOOL WKS INC | 1,666 | $384K | 0.3% | $230.31 * | $218.33 | +0.0% | COM | 452308109 |
| PPG | PPG INDS INC | 2,922 | $379K | 0.3% | $129.80 * | $123.87 | -0.5% | COM | 693506107 |
| DFUS | DIMENSIONAL ETF TRUST | 8,115 | $378K | 0.3% | $46.55 | $43.43 | +7.2% | US EQUITY ETF | 25434V401 |
| MCD | MCDONALDS CORP | 1,426 | $376K | 0.3% | $263.44 * | $253.20 | -1.3% | COM | 580135101 |
| GWW | GRAINGER W W INC | 537 | $372K | 0.3% | $691.85 | $627.70 | +8.1% | COM | 384802104 |
| SYY | SYSCO CORP | 5,569 | $368K | 0.3% | $66.05 * | $69.76 | -11.6% | COM | 871829107 |
| GPC | GENUINE PARTS CO | 2,537 | $366K | 0.3% | $144.38 * | $152.15 | -11.3% | COM | 372460105 |
| CRVL | CORVEL CORP | 1,861 | $366K | 0.3% | $196.65 * | $61.31 | +6.9% | COM | 221006109 |
| DFAT | DIMENSIONAL ETF TRUST | 7,866 | $359K | 0.3% | $45.69 | $46.37 | -1.5% | US TARGETED VLU | 25434V609 |
| CAT | CATERPILLAR INC | 1,311 | $358K | 0.3% | $273.01 * | $231.36 | +13.8% | COM | 149123101 |
| ROP | ROPER TECHNOLOGIES INC | 735 | $356K | 0.3% | $484.28 | $430.66 | +10.8% | COM | 776696106 |
| AFL | AFLAC INC | 4,623 | $355K | 0.3% | $76.75 * | $64.98 | +12.6% | COM | 001055102 |
| EXPD | EXPEDITORS INTL WASH INC | 3,058 | $351K | 0.3% | $114.63 * | $106.34 | +4.6% | COM | 302130109 |
| DOV | DOVER CORP | 2,512 | $350K | 0.3% | $139.51 * | $141.42 | -3.9% | COM | 260003108 |
| BITO | PROSHARES TR | 25,189 | $348K | 0.3% | $13.81 | $14.42 | -4.2% | BITCOIN STRATE | 74347G440 |
| DTD | WISDOMTREE TR | 5,772 | $347K | 0.3% | $60.17 | $62.47 | -3.7% | US TOTAL DIVIDND | 97717W109 |
| SHW | SHERWIN WILLIAMS CO | 1,360 | $347K | 0.3% | $255.05 | $226.99 | +10.2% | COM | 824348106 |
| CTAS | CINTAS CORP | 718 | $345K | 0.3% | $481.02 * | $108.74 | +8.5% | COM | 172908105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,427 | $341K | 0.3% | $140.30 * | $121.86 | +7.1% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 3,519 | $340K | 0.3% | $96.57 * | $83.43 | +11.0% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 4,728 | $336K | 0.3% | $71.11 * | $69.85 | -3.4% | COM | 194162103 |
| VTV | VANGUARD INDEX FDS | 2,414 | $333K | 0.3% | $137.91 | $140.32 | -1.7% | VALUE ETF | 922908744 |
| MMM | 3M CO | 3,527 | $330K | 0.3% | $93.62 * | $83.66 | -12.6% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 3,407 | $330K | 0.3% | $96.85 * | $100.08 | -7.4% | COM | 002824100 |
| VTEB | VANGUARD MUN BD FDS | 6,831 | $329K | 0.3% | $48.10 | $49.54 | -2.9% | TAX EXEMPT BD | 922907746 |
| CB | CHUBB LIMITED | 1,578 | $329K | 0.3% | $208.18 * | $201.68 | +0.8% | COM | H1467J104 |
| MKC | MCCORMICK & CO INC | 4,275 | $323K | 0.3% | $75.64 * | $72.05 | -1.2% | COM NON VTG | 579780206 |
| KMB | KIMBERLY-CLARK CORP | 2,653 | $321K | 0.3% | $120.85 * | $116.64 | -4.9% | COM | 494368103 |
| GLD | SPDR GOLD TR | 1,870 | $321K | 0.3% | $171.45 | $176.50 | -2.9% | GOLD SHS | 78463V107 |
| BDX | BECTON DICKINSON & CO | 1,236 | $320K | 0.3% | $258.53 * | $235.27 | +5.3% | COM | 075887109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 954 | $319K | 0.3% | $334.82 | $346.82 | -3.4% | UT SER 1 | 78467X109 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,198 | $317K | 0.3% | $75.42 * | $74.18 | -6.1% | COM | 039483102 |
| APD | AIR PRODS & CHEMS INC | 1,110 | $315K | 0.3% | $283.41 * | $270.82 | -1.3% | COM | 009158106 |
| CLX | CLOROX CO DEL | 2,371 | $311K | 0.3% | $131.07 * | $137.17 | -11.8% | COM | 189054109 |
| TROW | PRICE T ROWE GROUP INC | 2,962 | $311K | 0.3% | $104.87 * | $99.50 | -5.3% | COM | 74144T108 |
| CAH | CARDINAL HEALTH INC | 3,428 | $298K | 0.3% | $86.82 * | $72.23 | +15.3% | COM | 14149Y108 |
| O | REALTY INCOME CORP | 5,805 | $290K | 0.2% | $49.94 * | $53.93 | -18.5% | COM | 756109104 |
| HRL | HORMEL FOODS CORP | 7,563 | $288K | 0.2% | $38.03 * | $38.53 | -9.4% | COM | 440452100 |
| NEE | NEXTERA ENERGY INC | 5,019 | $288K | 0.2% | $57.29 * | $68.54 | -21.9% | COM | 65339F101 |
| BRO | BROWN & BROWN INC | 4,113 | $287K | 0.2% | $69.84 | $64.34 | +7.0% | COM | 115236101 |
| ED | CONSOLIDATED EDISON INC | 3,326 | $284K | 0.2% | $85.53 * | $84.62 | -6.5% | COM | 209115104 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,113 | $282K | 0.2% | $90.64 * | $91.48 | -10.1% | SH BEN INT NEW | 313745101 |
| ATO | ATMOS ENERGY CORP | 2,645 | $280K | 0.2% | $105.93 * | $106.30 | -5.7% | COM | 049560105 |
| MDT | MEDTRONIC PLC | 3,556 | $279K | 0.2% | $78.36 * | $74.93 | -2.1% | SHS | G5960L103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 14,460 | $277K | 0.2% | $19.19 | $20.57 | -6.7% | HIG YLD EQ DIV | 46137V563 |
| PGR | PROGRESSIVE CORP | 1,989 | $277K | 0.2% | $139.30 * | $125.97 | +1.2% | COM | 743315103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,011 | $275K | 0.2% | $39.21 | $40.75 | -3.8% | FTSE EMR MKT ETF | 922042858 |
| TGT | TARGET CORP | 2,480 | $274K | 0.2% | $110.58 * | $140.66 | -27.6% | COM | 87612E106 |
| BEN | FRANKLIN RESOURCES INC | 11,122 | $273K | 0.2% | $24.58 * | $24.64 | -11.9% | COM | 354613101 |
| ALB | ALBEMARLE CORP | 1,594 | $271K | 0.2% | $170.04 * | $222.14 | -26.4% | COM | 012653101 |
| — | AMCOR PLC | 29,282 | $268K | 0.2% | $9.16 * | $9.86 | -15.1% | ORD | G0250X107 |
| TLT | ISHARES TR | 3,021 | $268K | 0.2% | $88.69 | $96.12 | -7.7% | 20 YR TR BD ETF | 464287432 |
| ECL | ECOLAB INC | 1,581 | $268K | 0.2% | $169.40 * | $154.07 | +7.5% | COM | 278865100 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,941 | $266K | 0.2% | $22.24 | $29.36 | — | COM | 931427108 |
| ESS | ESSEX PPTY TR INC | 1,245 | $264K | 0.2% | $212.10 * | $199.53 | -2.1% | COM | 297178105 |
| SDY | SPDR SER TR | 2,266 | $261K | 0.2% | $115.01 | $125.82 | -8.6% | S&P DIVID ETF | 78464A763 |
| AOS | SMITH A O CORP | 3,875 | $256K | 0.2% | $66.13 * | $61.88 | +2.6% | COM | 831865209 |
| SPIB | SPDR SER TR | 8,073 | $254K | 0.2% | $31.45 | $32.25 | -2.5% | PORTFOLIO INTRMD | 78464A375 |
| BF/B | BROWN FORMAN CORP | 4,386 | $253K | 0.2% | $57.69 * | $61.28 | -10.7% | CL B | 115637209 |
| MSTR | MICROSTRATEGY INC | 770 | $253K | 0.2% | $328.28 * | $37.65 | -12.8% | CL A NEW | 594972408 |
| — | R1 RCM INC | 16,404 | $247K | 0.2% | $15.07 | $15.02 | — | COM | 77634L105 |
| IDXX | IDEXX LABS INC | 560 | $245K | 0.2% | $437.27 | $478.56 | -8.6% | COM | 45168D104 |
| SJM | SMUCKER J M CO | 1,920 | $236K | 0.2% | $122.91 * | $129.82 | -13.1% | COM NEW | 832696405 |
| — | INTERPUBLIC GROUP COS INC | 8,109 | $232K | 0.2% | $28.66 * | $30.28 | -13.5% | COM | 460690100 |
| SWK | STANLEY BLACK & DECKER INC | 2,772 | $232K | 0.2% | $83.58 * | $75.45 | +1.2% | COM | 854502101 |
| MRK | MERCK & CO INC | 2,227 | $229K | 0.2% | $102.95 * | $103.52 | -7.4% | COM | 58933Y105 |
| FLOT | ISHARES TR | 4,434 | $226K | 0.2% | $50.89 | $50.73 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| LMT | LOCKHEED MARTIN CORP | 544 | $223K | 0.2% | $409.30 * | $428.47 | -10.3% | COM | 539830109 |
| NDSN | NORDSON CORP | 994 | $222K | 0.2% | $223.17 * | $232.15 | -6.6% | COM | 655663102 |
| VNQ | VANGUARD INDEX FDS | 2,912 | $220K | 0.2% | $75.66 | $85.92 | -11.9% | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 509 | $219K | 0.2% | $429.48 | $447.30 | -4.0% | CORE S&P500 ETF | 464287200 |
| OMCL | OMNICELL COM | 4,784 | $215K | 0.2% | $45.04 | $64.69 | -30.4% | COM | 68213N109 |
| GME | GAMESTOP CORP NEW | 12,916 | $213K | 0.2% | $16.46 | $19.91 | -17.3% | CL A | 36467W109 |
| LKFN | LAKELAND FINL CORP | 4,465 | $212K | 0.2% | $47.46 * | $47.62 | -8.0% | COM | 511656100 |
| IMCV | ISHARES TR | 3,476 | $211K | 0.2% | $60.59 | $63.88 | -5.1% | MRGSTR MD CP VAL | 464288406 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,397 | $206K | 0.2% | $86.13 * | $87.84 | -7.3% | COM NEW | 12541W209 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,871 | $206K | 0.2% | $71.62 | $75.37 | -5.0% | LG-TERM COR BD | 92206C813 |
| M | MACYS INC | 17,622 | $205K | 0.2% | $11.61 | $18.87 | -38.5% | COM | 55616P104 |
| FMAO | FARMERS & MERCHANTS BANCORP | 11,607 | $203K | 0.2% | $17.53 * | $23.52 | -32.0% | COM | 30779N105 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,888 | $199K | 0.2% | $18.27 | $19.19 | -4.8% | EMRNG MKT SVRG | 46138E784 |
| ARCC | ARES CAPITAL CORP | 10,056 | $196K | 0.2% | $19.47 * | $15.48 | +2.4% | COM | 04010L103 |
| BBLU | EA SERIES TRUST | 16,899 | $162K | 0.1% | $9.58 | $9.20 | +4.2% | BRIDGEWAY BLUE | 02072L714 |
| CRON | CRONOS GROUP INC | 23,621 | $47,242 | 0.0% | $2.00 | $2.18 | -8.1% | COM | 22717L101 |
| VFF | VILLAGE FARMS INTL INC | 11,015 | $8,784 | 0.0% | $0.80 | $0.77 | +3.9% | COM | 92707Y108 |