Location: Akron, OH
CIK: 0001887409 · Show all filings
Period: Q1 2023 (Next →)
Filing Date: Nov 21, 2023
Total Value: $109M (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 | 99,579 | $7.642M | 7.0% | $76.74 | $75.74 | +1.3% | INTERMED TERM | 921937819 |
| SPSB | SPDR SER TR | 136,894 | $4.056M | 3.7% | $29.63 | $29.50 | +0.4% | PORTFOLIO SHORT | 78464A474 |
| IGIB | ISHARES TR | 76,680 | $3.932M | 3.6% | $51.28 | $50.66 | +1.2% | ISHS 5-10YR INVT | 464288638 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,022 | $3.7M | 3.4% | $154.01 | $153.19 | +0.5% | DIV APP ETF | 921908844 |
| VIGI | VANGUARD WHITEHALL FDS | 46,865 | $3.453M | 3.2% | $73.68 | $72.38 | +1.8% | INTL DVD ETF | 921946810 |
| BIL | SPDR SER TR | 33,803 | $3.104M | 2.8% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VTI | VANGUARD INDEX FDS | 15,206 | $3.104M | 2.8% | $204.10 | $200.18 | +2.0% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 20,302 | $2.804M | 2.6% | $138.11 | $140.32 | -1.6% | VALUE ETF | 922908744 |
| DVYE | ISHARES INC | 110,072 | $2.701M | 2.5% | $24.54 | $25.00 | -1.8% | EM MKTS DIV ETF | 464286319 |
| HYLB | DBX ETF TR | 74,721 | $2.597M | 2.4% | $34.75 | $34.34 | +1.2% | XTRACK USD HIGH | 233051432 |
| EELV | INVESCO EXCH TRADED FD TR II | 98,319 | $2.284M | 2.1% | $23.23 | $23.40 | -0.7% | S&P EMRNG MKTS | 46138E297 |
| BSV | VANGUARD BD INDEX FDS | 27,886 | $2.133M | 2.0% | $76.49 | $75.78 | +0.9% | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 20,118 | $2.005M | 1.8% | $99.64 | $98.83 | +0.8% | CORE US AGGBD ET | 464287226 |
| SPEM | SPDR INDEX SHS FDS | 54,884 | $1.873M | 1.7% | $34.13 | $34.39 | -0.8% | PORTFOLIO EMG MK | 78463X509 |
| VWOB | VANGUARD WHITEHALL FDS | 28,480 | $1.775M | 1.6% | $62.31 | $62.11 | +0.3% | EM MK GOV BD ETF | 921946885 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 67,602 | $1.541M | 1.4% | $22.79 | $22.62 | +0.8% | CORE PLUS INCM | 14020Y102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,653 | $1.496M | 1.4% | $80.22 | $79.26 | +1.2% | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 4,741 | $1.367M | 1.2% | $288.30 * | $249.46 | +13.2% | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 6,450 | $1.205M | 1.1% | $186.81 | $182.08 | +2.6% | LARGE CAP ETF | 922908637 |
| FLTR | VANECK ETF TRUST | 47,303 | $1.181M | 1.1% | $24.97 | $25.08 | -0.5% | IG FLOATING RATE | 92189F486 |
| IDLV | INVESCO EXCH TRADED FD TR II | 42,649 | $1.167M | 1.1% | $27.36 | $27.27 | +0.3% | S&P INTL LOW | 46138E230 |
| CWB | SPDR SER TR | 17,225 | $1.155M | 1.1% | $67.07 | $66.97 | +0.1% | BBG CONV SEC ETF | 78464A359 |
| FLRN | SPDR SER TR | 35,912 | $1.093M | 1.0% | $30.43 | $30.48 | -0.2% | BLOOMBERG INVT | 78468R200 |
| SCHP | SCHWAB STRATEGIC TR | 19,978 | $1.071M | 1.0% | $53.61 * | $26.31 | +1.9% | US TIPS ETF | 808524870 |
| HFXI | INDEXIQ ETF TR | 44,957 | $1.037M | 0.9% | $23.07 | $22.75 | +1.4% | FTSE INTERNL EQT | 45409B560 |
| USFR | WISDOMTREE TR | 20,055 | $1.008M | 0.9% | $50.27 | $50.33 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| NVDA | NVIDIA CORPORATION | 3,480 | $967K | 0.9% | $277.73 * | $21.62 | +28.4% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 4,826 | $915K | 0.8% | $189.55 | $193.93 | -2.3% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 5,478 | $903K | 0.8% | $164.89 | $145.49 | +11.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,771 | $856K | 0.8% | $308.77 | $308.18 | +0.2% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 7,892 | $815K | 0.7% | $103.29 | $96.61 | +6.9% | COM | 023135106 |
| IAGG | ISHARES TR | 15,601 | $764K | 0.7% | $48.95 | $48.49 | +0.9% | CORE INTL AGGR | 46435G672 |
| SPHY | SPDR SER TR | 33,189 | $763K | 0.7% | $22.98 | $22.78 | +0.9% | PORTFLI HIGH YLD | 78468R606 |
| META | META PLATFORMS INC | 3,593 | $762K | 0.7% | $211.94 | $169.12 | +24.4% | CL A | 30303M102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 37,410 | $745K | 0.7% | $19.92 | $20.57 | -3.2% | HIG YLD EQ DIV | 46137V563 |
| SDY | SPDR SER TR | 5,838 | $722K | 0.7% | $123.71 | $125.82 | -1.7% | S&P DIVID ETF | 78464A763 |
| SCHZ | SCHWAB STRATEGIC TR | 14,346 | $673K | 0.6% | $46.91 * | $23.26 | +0.8% | US AGGREGATE B | 808524839 |
| MGV | VANGUARD WORLD FD | 6,644 | $671K | 0.6% | $101.02 | $102.20 | -1.2% | MEGA CAP VAL ETF | 921910840 |
| PG | PROCTER AND GAMBLE CO | 4,451 | $662K | 0.6% | $148.69 * | $133.20 | +4.1% | COM | 742718109 |
| GOOGL | ALPHABET INC | 6,260 | $649K | 0.6% | $103.73 | $95.22 | +8.1% | CAP STK CL A | 02079K305 |
| FNDF | SCHWAB STRATEGIC TR | 20,535 | $642K | 0.6% | $31.27 | $30.94 | +1.1% | SCHWB FDT INT LG | 808524755 |
| XOM | EXXON MOBIL CORP | 5,821 | $638K | 0.6% | $109.66 * | $100.18 | -0.5% | COM | 30231G102 |
| V | VISA INC | 2,757 | $622K | 0.6% | $225.46 * | $217.85 | +1.4% | COM CL A | 92826C839 |
| DHS | WISDOMTREE TR | 7,485 | $616K | 0.6% | $82.27 | $85.40 | -3.7% | US HIGH DIVIDEND | 97717W208 |
| BKLN | INVESCO EXCH TRADED FD TR II | 28,593 | $595K | 0.5% | $20.80 | $20.93 | -0.6% | SR LN ETF | 46138G508 |
| SCHF | SCHWAB STRATEGIC TR | 16,989 | $591K | 0.5% | $34.80 * | $17.12 | +1.6% | INTL EQTY ETF | 808524805 |
| PGR | PROGRESSIVE CORP | 3,866 | $553K | 0.5% | $143.06 * | $125.97 | +3.8% | COM | 743315103 |
| DFUV | DIMENSIONAL ETF TRUST | 15,956 | $534K | 0.5% | $33.48 | $34.23 | -2.2% | US MKTWIDE VALUE | 25434V724 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,890 | $521K | 0.5% | $40.40 | $40.75 | -0.9% | FTSE EMR MKT ETF | 922042858 |
| PFM | INVESCO EXCHANGE TRADED FD T | 13,992 | $512K | 0.5% | $36.60 | $36.59 | +0.0% | DIVID ACHIEVEV | 46137V506 |
| VBK | VANGUARD INDEX FDS | 2,269 | $491K | 0.4% | $216.39 | $216.16 | +0.1% | SML CP GRW ETF | 922908595 |
| IDXX | IDEXX LABS INC | 963 | $482K | 0.4% | $500.08 | $478.56 | +4.5% | COM | 45168D104 |
| LOW | LOWES COS INC | 2,366 | $473K | 0.4% | $199.97 * | $192.20 | -1.4% | COM | 548661107 |
| SCHG | SCHWAB STRATEGIC TR | 7,244 | $472K | 0.4% | $65.17 * | $15.18 | +7.4% | US LCAP GR ETF | 808524300 |
| DFAC | DIMENSIONAL ETF TRUST | 18,458 | $470K | 0.4% | $25.48 | $25.33 | +0.6% | US CORE EQUITY 2 | 25434V708 |
| VBR | VANGUARD INDEX FDS | 2,956 | $469K | 0.4% | $158.74 | $165.53 | -4.1% | SM CP VAL ETF | 922908611 |
| MUNI | PIMCO ETF TR | 8,813 | $461K | 0.4% | $52.26 | $51.94 | +0.6% | INTER MUN BD ACT | 72201R866 |
| STE | STERIS PLC | 2,400 | $459K | 0.4% | $191.28 * | $188.38 | -0.9% | SHS USD | G8473T100 |
| KO | COCA COLA CO | 7,258 | $450K | 0.4% | $62.03 * | $55.41 | +3.1% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 2,904 | $450K | 0.4% | $155.02 * | $147.89 | -3.6% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 2,722 | $449K | 0.4% | $164.95 * | $160.00 | -0.6% | COM | 025816109 |
| ABBV | ABBVIE INC | 2,737 | $436K | 0.4% | $159.37 * | $138.12 | +4.4% | COM | 00287Y109 |
| WMT | WALMART INC | 2,899 | $427K | 0.4% | $147.44 * | $45.79 | +3.9% | COM | 931142103 |
| MCD | MCDONALDS CORP | 1,498 | $419K | 0.4% | $279.61 * | $250.51 | +4.7% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 876 | $414K | 0.4% | $472.79 * | $457.25 | -1.8% | COM | 91324P102 |
| NUE | NUCOR CORP | 2,667 | $412K | 0.4% | $154.47 * | $152.30 | -2.6% | COM | 670346105 |
| PECO | PHILLIPS EDISON & CO INC | 12,489 | $407K | 0.4% | $32.62 | $32.62 | — | COMMON STOCK | 71844V201 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 8,562 | $401K | 0.4% | $46.88 | $48.14 | -2.6% | COM CL A | 971378104 |
| PEP | PEPSICO INC | 2,147 | $391K | 0.4% | $182.30 * | $158.70 | +4.7% | COM | 713448108 |
| GWW | GRAINGER W W INC | 552 | $380K | 0.3% | $688.81 * | $621.54 | +8.1% | COM | 384802104 |
| ITW | ILLINOIS TOOL WKS INC | 1,548 | $377K | 0.3% | $243.45 * | $217.67 | +4.9% | COM | 452308109 |
| VYM | VANGUARD WHITEHALL FDS | 3,560 | $376K | 0.3% | $105.49 | $107.55 | -1.9% | HIGH DIV YLD | 921946406 |
| VNQ | VANGUARD INDEX FDS | 4,431 | $368K | 0.3% | $83.04 | $85.92 | -3.4% | REAL ESTATE ETF | 922908553 |
| LIN | LINDE PLC | 1,032 | $367K | 0.3% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| DFUS | DIMENSIONAL ETF TRUST | 8,115 | $361K | 0.3% | $44.43 | $43.43 | +2.3% | US EQUITY ETF | 25434V401 |
| BITO | PROSHARES TR | 20,374 | $357K | 0.3% | $17.52 | $14.36 | +22.0% | BITCOIN STRATE | 74347G440 |
| DFAT | DIMENSIONAL ETF TRUST | 7,866 | $350K | 0.3% | $44.50 | $46.37 | -4.0% | US TARGETED VLU | 25434V609 |
| CINF | CINCINNATI FINL CORP | 3,068 | $344K | 0.3% | $112.08 * | $105.44 | -0.9% | COM | 172062101 |
| GD | GENERAL DYNAMICS CORP | 1,496 | $341K | 0.3% | $228.23 * | $217.74 | -1.1% | COM | 369550108 |
| DOV | DOVER CORP | 2,172 | $330K | 0.3% | $151.94 * | $141.72 | +3.7% | COM | 260003108 |
| GPC | GENUINE PARTS CO | 1,970 | $330K | 0.3% | $167.31 * | $154.96 | -0.4% | COM | 372460105 |
| CTAS | CINTAS CORP | 706 | $327K | 0.3% | $462.68 * | $107.49 | +5.1% | COM | 172908105 |
| SYY | SYSCO CORP | 4,213 | $325K | 0.3% | $77.23 * | $70.68 | +0.7% | COM | 871829107 |
| MKC | MCCORMICK & CO INC | 3,882 | $323K | 0.3% | $83.21 * | $71.13 | +9.1% | COM NON VTG | 579780206 |
| WST | WEST PHARMACEUTICAL SVSC INC | 925 | $320K | 0.3% | $346.47 | $290.04 | +18.6% | COM | 955306105 |
| PNR | PENTAIR PLC | 5,738 | $317K | 0.3% | $55.27 * | $51.37 | +4.1% | SHS | G7S00T104 |
| SCHM | SCHWAB STRATEGIC TR | 4,649 | $315K | 0.3% | $67.85 * | $23.03 | -1.8% | US MID-CAP ETF | 808524508 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,399 | $311K | 0.3% | $222.63 * | $211.47 | -0.9% | COM | 053015103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,815 | $310K | 0.3% | $110.12 * | $104.74 | +1.4% | COM | 302130109 |
| SPIB | SPDR SER TR | 9,540 | $310K | 0.3% | $32.49 | $32.25 | +0.7% | PORTFOLIO INTRMD | 78464A375 |
| T | AT&T INC | 16,078 | $310K | 0.3% | $19.25 * | $16.36 | +0.8% | COM | 00206R102 |
| PPG | PPG INDS INC | 2,313 | $309K | 0.3% | $133.58 * | $121.11 | +3.8% | COM | 693506107 |
| CLX | CLOROX CO DEL | 1,952 | $309K | 0.3% | $158.24 * | $136.24 | +5.7% | COM | 189054109 |
| MMM | 3M CO | 2,932 | $308K | 0.3% | $105.11 * | $84.88 | -6.2% | COM | 88579Y101 |
| TGT | TARGET CORP | 1,858 | $308K | 0.3% | $165.65 * | $148.63 | +1.0% | COM | 87612E106 |
| FLOT | ISHARES TR | 6,098 | $307K | 0.3% | $50.39 | $50.46 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| SPGI | S&P GLOBAL INC | 883 | $304K | 0.3% | $344.77 * | $343.70 | -1.9% | COM | 78409V104 |
| ROP | ROPER TECHNOLOGIES INC | 682 | $301K | 0.3% | $440.69 | $424.39 | +2.0% | COM | 776696106 |
| AOS | SMITH A O CORP | 4,322 | $299K | 0.3% | $69.15 * | $61.76 | +6.5% | COM | 831865209 |
| SCHO | SCHWAB STRATEGIC TR | 6,091 | $297K | 0.3% | $48.79 * | $24.21 | +0.7% | SHT TM US TRES | 808524862 |
| ABT | ABBOTT LABS | 2,934 | $297K | 0.3% | $101.26 * | $100.00 | -4.0% | COM | 002824100 |
| SAIA | SAIA INC | 1,082 | $294K | 0.3% | $272.08 | $266.90 | +1.9% | COM | 78709Y105 |
| CL | COLGATE PALMOLIVE CO | 3,911 | $294K | 0.3% | $75.15 * | $69.59 | +1.2% | COM | 194162103 |
| — | PDC ENERGY INC | 4,543 | $292K | 0.3% | $64.18 | $64.18 | — | COM | 69327R101 |
| VUG | VANGUARD INDEX FDS | 1,159 | $289K | 0.3% | $249.40 * | $38.89 | +6.9% | GROWTH ETF | 922908736 |
| KMB | KIMBERLY-CLARK CORP | 2,131 | $286K | 0.3% | $134.22 * | $116.26 | +4.1% | COM | 494368103 |
| CAT | CATERPILLAR INC | 1,249 | $286K | 0.3% | $228.84 * | $230.59 | -5.3% | COM | 149123101 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,586 | $286K | 0.3% | $79.66 * | $74.39 | -2.2% | COM | 039483102 |
| CAH | CARDINAL HEALTH INC | 3,753 | $283K | 0.3% | $75.50 * | $71.51 | +0.7% | COM | 14149Y108 |
| GLD | SPDR GOLD TR | 1,543 | $283K | 0.3% | $183.22 | $175.96 | +4.1% | GOLD SHS | 78463V107 |
| FMAO | FARMERS & MERCHANTS BANCORP | 11,607 | $282K | 0.3% | $24.32 * | $23.52 | -6.6% | COM | 30779N105 |
| APD | AIR PRODS & CHEMS INC | 979 | $281K | 0.3% | $287.21 * | $270.16 | -1.0% | COM | 009158106 |
| EMR | EMERSON ELEC CO | 3,200 | $279K | 0.3% | $87.14 * | $82.60 | +0.0% | COM | 291011104 |
| BDX | BECTON DICKINSON & CO | 1,122 | $278K | 0.3% | $247.54 * | $232.23 | +1.5% | COM | 075887109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,112 | $277K | 0.3% | $131.09 * | $120.73 | -1.5% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 1,691 | $276K | 0.3% | $163.16 * | $148.45 | -2.2% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 3,407 | $275K | 0.3% | $80.62 * | $74.52 | -0.3% | SHS | G5960L103 |
| O | REALTY INCOME CORP | 4,315 | $273K | 0.2% | $63.32 * | $55.14 | -1.5% | COM | 756109104 |
| STOT | SSGA ACTIVE TR | 5,873 | $273K | 0.2% | $46.44 | $46.39 | +0.1% | SPDR DBLELN SHRT | 78470P200 |
| BF/B | BROWN FORMAN CORP | 4,211 | $271K | 0.2% | $64.27 * | $61.10 | -0.8% | CL B | 115637209 |
| VOO | VANGUARD INDEX FDS | 719 | $271K | 0.2% | $376.22 | $366.73 | +2.5% | S&P 500 ETF SHS | 922908363 |
| ATO | ATMOS ENERGY CORP | 2,404 | $270K | 0.2% | $112.36 * | $105.88 | -0.9% | COM | 049560105 |
| AFL | AFLAC INC | 4,163 | $269K | 0.2% | $64.52 * | $64.27 | -5.5% | COM | 001055102 |
| CB | CHUBB LIMITED | 1,372 | $266K | 0.2% | $194.18 * | $202.74 | -7.3% | COM | H1467J104 |
| ED | CONSOLIDATED EDISON INC | 2,772 | $265K | 0.2% | $95.67 * | $84.80 | +2.6% | COM | 209115104 |
| — | AMCOR PLC | 23,195 | $264K | 0.2% | $11.38 * | $10.14 | +0.0% | ORD | G0250X107 |
| CRVL | CORVEL CORP | 1,376 | $262K | 0.2% | $190.28 * | $58.42 | +8.6% | COM | 221006109 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,627 | $260K | 0.2% | $98.83 * | $92.03 | -4.7% | SH BEN INT NEW | 313745101 |
| TROW | PRICE T ROWE GROUP INC | 2,281 | $258K | 0.2% | $112.90 * | $99.51 | -0.3% | COM | 74144T108 |
| IJR | ISHARES TR | 2,661 | $257K | 0.2% | $96.70 | $99.97 | -3.3% | CORE S&P SCP ETF | 464287804 |
| ECL | ECOLAB INC | 1,537 | $254K | 0.2% | $165.53 * | $150.99 | +6.5% | COM | 278865100 |
| ETN | EATON CORP PLC | 1,476 | $253K | 0.2% | $171.34 * | $160.16 | +3.3% | SHS | G29183103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,054 | $252K | 0.2% | $82.56 * | $20.03 | +1.5% | COM CL A | 45841N107 |
| SHW | SHERWIN WILLIAMS CO | 1,119 | $252K | 0.2% | $224.77 * | $222.97 | -1.6% | COM | 824348106 |
| BEN | FRANKLIN RESOURCES INC | 9,267 | $250K | 0.2% | $26.94 * | $24.91 | -6.7% | COM | 354613101 |
| QQQ | INVESCO QQQ TR | 773 | $248K | 0.2% | $320.79 | $295.05 | +8.8% | UNIT SER 1 | 46090E103 |
| HRL | HORMEL FOODS CORP | 6,130 | $244K | 0.2% | $39.88 * | $39.08 | -7.6% | COM | 440452100 |
| NEE | NEXTERA ENERGY INC | 3,136 | $242K | 0.2% | $77.08 * | $70.65 | +0.6% | COM | 65339F101 |
| ALB | ALBEMARLE CORP | 1,093 | $242K | 0.2% | $221.04 * | $235.72 | -10.2% | COM | 012653101 |
| TSLA | TESLA INC | 1,148 | $238K | 0.2% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| — | ISHARES TR | 9,000 | $229K | 0.2% | $25.43 | $25.43 | — | IBONDS DEC2023 | 46435G318 |
| LEG | LEGGETT & PLATT INC | 7,069 | $225K | 0.2% | $31.88 | $33.66 | -5.3% | COM | 524660107 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,499 | $225K | 0.2% | $34.58 | $34.58 | — | COM | 931427108 |
| FMB | FIRST TR EXCH TRADED FD III | 4,395 | $224K | 0.2% | $50.94 | $50.83 | +0.2% | MANAGD MUN ETF | 33739N108 |
| HYD | VANECK ETF TRUST | 4,318 | $223K | 0.2% | $51.74 | $51.64 | +0.2% | HIGH YLD MUNIETF | 92189H409 |
| ESS | ESSEX PPTY TR INC | 1,058 | $221K | 0.2% | $209.14 * | $196.66 | -4.1% | COM | 297178105 |
| IVV | ISHARES TR | 532 | $219K | 0.2% | $411.08 | $400.92 | +2.5% | CORE S&P500 ETF | 464287200 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,456 | $216K | 0.2% | $62.40 | $62.48 | -0.1% | S&P500 LOW VOL | 46138E354 |
| M | MACYS INC | 11,921 | $208K | 0.2% | $17.49 | $21.16 | -17.3% | COM | 55616P104 |
| GOOG | ALPHABET INC | 2,004 | $208K | 0.2% | $104.00 | $95.84 | +7.7% | CAP STK CL C | 02079K107 |
| SWK | STANLEY BLACK & DECKER INC | 2,552 | $206K | 0.2% | $80.58 * | $75.01 | -3.7% | COM | 854502101 |
| GME | GAMESTOP CORP NEW | 8,695 | $200K | 0.2% | $23.02 | $19.92 | +15.6% | CL A | 36467W109 |
| — | R1 RCM INC | 11,568 | $174K | 0.2% | $15.00 | $15.00 | — | COM | 77634L105 |
| CRON | CRONOS GROUP INC | 18,102 | $35,118 | 0.0% | $1.94 | $2.24 | -13.6% | COM | 22717L101 |