Location: Akron, OH
CIK: 0001887409 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Nov 21, 2023
Total Value: $111M (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 | 95,342 | $7.173M | 6.4% | $75.23 | $75.74 | -0.7% | INTERMED TERM | 921937819 |
| SPSB | SPDR SER TR | 156,067 | $4.595M | 4.1% | $29.44 | $29.50 | -0.2% | PORTFOLIO SHORT | 78464A474 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,209 | $4.42M | 4.0% | $162.43 | $153.59 | +5.8% | DIV APP ETF | 921908844 |
| IGIB | ISHARES TR | 71,089 | $3.595M | 3.2% | $50.57 | $50.66 | -0.2% | ISHS 5-10YR INVT | 464288638 |
| VIGI | VANGUARD WHITEHALL FDS | 42,901 | $3.221M | 2.9% | $75.09 | $72.38 | +3.7% | INTL DVD ETF | 921946810 |
| DVYE | ISHARES INC | 116,974 | $2.866M | 2.6% | $24.50 | $24.99 | -1.9% | EM MKTS DIV ETF | 464286319 |
| BSV | VANGUARD BD INDEX FDS | 34,280 | $2.591M | 2.3% | $75.57 | $75.86 | -0.4% | SHORT TRM BOND | 921937827 |
| BIL | SPDR SER TR | 28,071 | $2.577M | 2.3% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VTV | VANGUARD INDEX FDS | 18,131 | $2.576M | 2.3% | $142.10 | $140.32 | +1.3% | VALUE ETF | 922908744 |
| HYLB | DBX ETF TR | 70,686 | $2.439M | 2.2% | $34.50 | $34.34 | +0.5% | XTRACK USD HIGH | 233051432 |
| QQQ | INVESCO QQQ TR | 5,892 | $2.177M | 2.0% | $369.40 | $331.19 | +11.5% | UNIT SER 1 | 46090E103 |
| EELV | INVESCO EXCH TRADED FD TR II | 90,974 | $2.14M | 1.9% | $23.52 | $23.40 | +0.5% | S&P EMRNG MKTS | 46138E297 |
| AGG | ISHARES TR | 21,036 | $2.06M | 1.8% | $97.95 | $98.83 | -0.9% | CORE US AGGBD ET | 464287226 |
| SPEM | SPDR INDEX SHS FDS | 54,040 | $1.858M | 1.7% | $34.38 | $34.39 | -0.0% | PORTFOLIO EMG MK | 78463X509 |
| VWOB | VANGUARD WHITEHALL FDS | 29,197 | $1.818M | 1.6% | $62.27 | $62.09 | +0.3% | EM MK GOV BD ETF | 921946885 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 78,085 | $1.738M | 1.6% | $22.26 | $22.62 | -1.6% | CORE PLUS INCM | 14020Y102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,023 | $1.582M | 1.4% | $79.03 | $79.28 | -0.3% | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 4,251 | $1.448M | 1.3% | $340.55 | $249.46 | +34.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 3,401 | $1.438M | 1.3% | $422.96 * | $21.62 | +95.5% | COM | 67066G104 |
| AAPL | APPLE INC | 6,734 | $1.306M | 1.2% | $193.96 | $150.44 | +27.4% | COM | 037833100 |
| EFA | ISHARES TR | 17,611 | $1.277M | 1.1% | $72.50 | $72.62 | -0.2% | MSCI EAFE ETF | 464287465 |
| VV | VANGUARD INDEX FDS | 5,775 | $1.171M | 1.1% | $202.73 | $182.08 | +11.3% | LARGE CAP ETF | 922908637 |
| VTI | VANGUARD INDEX FDS | 5,104 | $1.124M | 1.0% | $220.29 | $200.18 | +10.0% | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 3,783 | $1.086M | 1.0% | $286.98 | $172.94 | +64.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 8,320 | $1.085M | 1.0% | $130.36 | $97.52 | +33.7% | COM | 023135106 |
| IDLV | INVESCO EXCH TRADED FD TR II | 37,539 | $1.027M | 0.9% | $27.35 | $27.27 | +0.3% | S&P INTL LOW | 46138E230 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,936 | $1.001M | 0.9% | $341.00 | $309.20 | +10.3% | CL B NEW | 084670702 |
| CWB | SPDR SER TR | 14,238 | $996K | 0.9% | $69.95 | $66.97 | +4.4% | BBG CONV SEC ETF | 78464A359 |
| SCHG | SCHWAB STRATEGIC TR | 12,846 | $963K | 0.9% | $74.95 * | $16.03 | +16.9% | US LCAP GR ETF | 808524300 |
| VB | VANGUARD INDEX FDS | 4,800 | $955K | 0.9% | $198.89 | $193.93 | +2.6% | SMALL CP ETF | 922908751 |
| SCHP | SCHWAB STRATEGIC TR | 17,008 | $892K | 0.8% | $52.43 * | $26.31 | -0.4% | US TIPS ETF | 808524870 |
| SPHY | SPDR SER TR | 38,733 | $885K | 0.8% | $22.84 | $22.77 | +0.3% | PORTFLI HIGH YLD | 78468R606 |
| FNDF | SCHWAB STRATEGIC TR | 25,525 | $824K | 0.7% | $32.29 | $31.14 | +3.7% | SCHWB FDT INT LG | 808524755 |
| HFXI | INDEXIQ ETF TR | 33,116 | $793K | 0.7% | $23.96 | $22.75 | +5.3% | FTSE INTERNL EQT | 45409B560 |
| IAGG | ISHARES TR | 15,262 | $752K | 0.7% | $49.29 | $48.49 | +1.7% | CORE INTL AGGR | 46435G672 |
| GOOGL | ALPHABET INC | 6,074 | $727K | 0.7% | $119.70 | $95.22 | +24.8% | CAP STK CL A | 02079K305 |
| USFR | WISDOMTREE TR | 14,411 | $725K | 0.7% | $50.32 | $50.33 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| FLTR | VANECK ETF TRUST | 28,155 | $711K | 0.6% | $25.25 | $25.08 | +0.7% | IG FLOATING RATE | 92189F486 |
| FLRN | SPDR SER TR | 22,782 | $699K | 0.6% | $30.69 | $30.48 | +0.7% | BLOOMBERG INVT | 78468R200 |
| PG | PROCTER AND GAMBLE CO | 4,426 | $672K | 0.6% | $151.74 * | $133.20 | +6.9% | COM | 742718109 |
| V | VISA INC | 2,772 | $658K | 0.6% | $237.48 | $217.85 | +7.0% | COM CL A | 92826C839 |
| SCHZ | SCHWAB STRATEGIC TR | 13,935 | $643K | 0.6% | $46.16 * | $23.26 | -0.8% | US AGGREGATE B | 808524839 |
| MGV | VANGUARD WORLD FD | 5,940 | $616K | 0.6% | $103.76 | $102.20 | +1.5% | MEGA CAP VAL ETF | 921910840 |
| DHS | WISDOMTREE TR | 7,485 | $596K | 0.5% | $79.57 | $85.40 | -6.8% | US HIGH DIVIDEND | 97717W208 |
| SCHF | SCHWAB STRATEGIC TR | 16,044 | $572K | 0.5% | $35.65 * | $17.12 | +4.1% | INTL EQTY ETF | 808524805 |
| XOM | EXXON MOBIL CORP | 5,248 | $563K | 0.5% | $107.24 * | $100.18 | -1.9% | COM | 30231G102 |
| DFUV | DIMENSIONAL ETF TRUST | 15,956 | $550K | 0.5% | $34.50 | $34.23 | +0.8% | US MKTWIDE VALUE | 25434V724 |
| LOW | LOWES COS INC | 2,349 | $530K | 0.5% | $225.70 * | $192.20 | +11.8% | COM | 548661107 |
| PECO | PHILLIPS EDISON & CO INC | 14,857 | $506K | 0.5% | $34.08 | $32.85 | — | COMMON STOCK | 71844V201 |
| DFAC | DIMENSIONAL ETF TRUST | 18,458 | $501K | 0.4% | $27.15 | $25.33 | +7.2% | US CORE EQUITY 2 | 25434V708 |
| PEY | INVESCO EXCHANGE TRADED FD T | 25,935 | $498K | 0.4% | $19.22 | $20.57 | -6.6% | HIG YLD EQ DIV | 46137V563 |
| SDY | SPDR SER TR | 4,052 | $497K | 0.4% | $122.58 | $125.82 | -2.6% | S&P DIVID ETF | 78464A763 |
| WMT | WALMART INC | 3,099 | $487K | 0.4% | $157.20 * | $46.00 | +10.7% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 2,912 | $482K | 0.4% | $165.54 * | $147.89 | +3.7% | COM | 478160104 |
| VBK | VANGUARD INDEX FDS | 2,077 | $477K | 0.4% | $229.71 | $216.16 | +6.3% | SML CP GRW ETF | 922908595 |
| AXP | AMERICAN EXPRESS CO | 2,722 | $474K | 0.4% | $174.20 * | $160.00 | +5.4% | COM | 025816109 |
| MUNI | PIMCO ETF TR | 8,813 | $457K | 0.4% | $51.84 | $51.94 | -0.2% | INTER MUN BD ACT | 72201R866 |
| VBR | VANGUARD INDEX FDS | 2,750 | $455K | 0.4% | $165.38 | $165.53 | -0.1% | SM CP VAL ETF | 922908611 |
| UNH | UNITEDHEALTH GROUP INC | 935 | $450K | 0.4% | $480.83 * | $457.73 | +0.2% | COM | 91324P102 |
| NUE | NUCOR CORP | 2,702 | $443K | 0.4% | $163.98 * | $152.14 | +3.9% | COM | 670346105 |
| TSLA | TESLA INC | 1,627 | $426K | 0.4% | $261.77 | $181.96 | +43.9% | COM | 88160R101 |
| IDXX | IDEXX LABS INC | 840 | $422K | 0.4% | $502.23 | $478.56 | +4.9% | COM | 45168D104 |
| KO | COCA COLA CO | 6,938 | $418K | 0.4% | $60.22 * | $55.41 | +0.8% | COM | 191216100 |
| PEP | PEPSICO INC | 2,228 | $413K | 0.4% | $185.22 * | $159.14 | +6.9% | COM | 713448108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 8,530 | $408K | 0.4% | $47.79 | $48.14 | -0.7% | COM CL A | 971378104 |
| ITW | ILLINOIS TOOL WKS INC | 1,583 | $396K | 0.4% | $250.16 * | $217.72 | +8.3% | COM | 452308109 |
| GWW | GRAINGER W W INC | 499 | $394K | 0.4% | $788.59 * | $621.54 | +24.1% | COM | 384802104 |
| DFUS | DIMENSIONAL ETF TRUST | 8,115 | $391K | 0.4% | $48.16 | $43.43 | +10.9% | US EQUITY ETF | 25434V401 |
| PGR | PROGRESSIVE CORP | 2,889 | $382K | 0.3% | $132.37 * | $125.97 | -3.9% | COM | 743315103 |
| VYM | VANGUARD WHITEHALL FDS | 3,560 | $378K | 0.3% | $106.06 | $107.55 | -1.4% | HIGH DIV YLD | 921946406 |
| CINF | CINCINNATI FINL CORP | 3,849 | $375K | 0.3% | $97.31 * | $103.61 | -11.8% | COM | 172062101 |
| SAIA | SAIA INC | 1,070 | $366K | 0.3% | $342.41 | $266.90 | +28.3% | COM | 78709Y105 |
| MCD | MCDONALDS CORP | 1,224 | $365K | 0.3% | $298.41 * | $250.51 | +12.4% | COM | 580135101 |
| DFAT | DIMENSIONAL ETF TRUST | 7,866 | $365K | 0.3% | $46.39 | $46.37 | +0.1% | US TARGETED VLU | 25434V609 |
| LIN | LINDE PLC | 955 | $364K | 0.3% | $381.08 * | $322.30 | +14.5% | SHS | G54950103 |
| ABBV | ABBVIE INC | 2,681 | $361K | 0.3% | $134.73 * | $138.12 | -11.0% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,850 | $360K | 0.3% | $40.68 | $40.75 | -0.2% | FTSE EMR MKT ETF | 922042858 |
| STE | STERIS PLC | 1,600 | $360K | 0.3% | $224.98 * | $188.38 | +16.8% | SHS USD | G8473T100 |
| PFM | INVESCO EXCHANGE TRADED FD T | 9,328 | $357K | 0.3% | $38.23 | $36.59 | +4.5% | DIVID ACHIEVEV | 46137V506 |
| DFAS | DIMENSIONAL ETF TRUST | 6,436 | $353K | 0.3% | $54.80 | $52.17 | +5.0% | US SMALL CAP ETF | 25434V500 |
| MMM | 3M CO | 3,519 | $352K | 0.3% | $100.09 * | $83.66 | -8.0% | COM | 88579Y101 |
| CHD | CHURCH & DWIGHT CO INC | 3,493 | $350K | 0.3% | $100.23 * | $91.30 | +6.6% | COM | 171340102 |
| GD | GENERAL DYNAMICS CORP | 1,624 | $349K | 0.3% | $215.21 * | $216.71 | -5.8% | COM | 369550108 |
| DOV | DOVER CORP | 2,327 | $344K | 0.3% | $147.65 * | $141.50 | +1.3% | COM | 260003108 |
| SPGI | S&P GLOBAL INC | 857 | $344K | 0.3% | $400.89 | $343.70 | +14.4% | COM | 78409V104 |
| BITO | PROSHARES TR | 20,178 | $343K | 0.3% | $16.98 | $14.36 | +18.3% | BITCOIN STRATE | 74347G440 |
| PNR | PENTAIR PLC | 5,287 | $342K | 0.3% | $64.60 * | $51.37 | +22.2% | SHS | G7S00T104 |
| PPG | PPG INDS INC | 2,246 | $333K | 0.3% | $148.30 * | $121.11 | +15.7% | COM | 693506107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,000 | $332K | 0.3% | $55.33 | $54.61 | +1.3% | EQUITY PREMIUM | 46641Q332 |
| SCHM | SCHWAB STRATEGIC TR | 4,650 | $330K | 0.3% | $71.03 * | $23.03 | +2.8% | US MID-CAP ETF | 808524508 |
| SHW | SHERWIN WILLIAMS CO | 1,243 | $330K | 0.3% | $265.52 * | $223.68 | +16.2% | COM | 824348106 |
| MKC | MCCORMICK & CO INC | 3,749 | $327K | 0.3% | $87.23 * | $71.13 | +14.9% | COM NON VTG | 579780206 |
| CTAS | CINTAS CORP | 656 | $326K | 0.3% | $497.08 * | $107.49 | +13.2% | COM | 172908105 |
| — | PDC ENERGY INC | 4,549 | $324K | 0.3% | $71.14 | $64.18 | — | COM | 69327R101 |
| ROP | ROPER TECHNOLOGIES INC | 656 | $315K | 0.3% | $480.80 | $424.39 | +11.4% | COM | 776696106 |
| GOOG | ALPHABET INC | 2,604 | $315K | 0.3% | $120.97 | $100.23 | +19.8% | CAP STK CL C | 02079K107 |
| EXPD | EXPEDITORS INTL WASH INC | 2,598 | $315K | 0.3% | $121.13 * | $104.74 | +12.2% | COM | 302130109 |
| GPC | GENUINE PARTS CO | 1,857 | $314K | 0.3% | $169.23 * | $154.96 | +1.4% | COM | 372460105 |
| CAT | CATERPILLAR INC | 1,268 | $312K | 0.3% | $246.05 * | $230.34 | +2.5% | COM | 149123101 |
| SYY | SYSCO CORP | 4,165 | $309K | 0.3% | $74.20 * | $70.68 | -2.7% | COM | 871829107 |
| CAH | CARDINAL HEALTH INC | 3,265 | $309K | 0.3% | $94.57 * | $71.51 | +26.8% | COM | 14149Y108 |
| VUG | VANGUARD INDEX FDS | 1,089 | $308K | 0.3% | $282.91 * | $38.89 | +21.3% | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 2,823 | $308K | 0.3% | $109.02 * | $100.00 | +3.8% | COM | 002824100 |
| SPIB | SPDR SER TR | 9,537 | $306K | 0.3% | $32.11 | $32.25 | -0.4% | PORTFOLIO INTRMD | 78464A375 |
| VNQ | VANGUARD INDEX FDS | 3,656 | $305K | 0.3% | $83.56 | $85.92 | -2.7% | REAL ESTATE ETF | 922908553 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,352 | $297K | 0.3% | $219.79 * | $211.47 | -1.6% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 3,799 | $293K | 0.3% | $77.04 * | $69.59 | +4.4% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,165 | $290K | 0.3% | $133.81 * | $120.67 | +2.0% | COM | 459200101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 757 | $290K | 0.3% | $382.47 | $290.04 | +31.0% | COM | 955306105 |
| BDX | BECTON DICKINSON & CO | 1,092 | $288K | 0.3% | $264.01 * | $232.23 | +8.6% | COM | 075887109 |
| EMR | EMERSON ELEC CO | 3,178 | $287K | 0.3% | $90.39 * | $82.60 | +4.4% | COM | 291011104 |
| AFL | AFLAC INC | 4,099 | $286K | 0.3% | $69.80 * | $64.27 | +2.9% | COM | 001055102 |
| APD | AIR PRODS & CHEMS INC | 954 | $286K | 0.3% | $299.53 * | $270.16 | +3.9% | COM | 009158106 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,773 | $285K | 0.3% | $75.56 * | $74.14 | -6.4% | COM | 039483102 |
| SCHO | SCHWAB STRATEGIC TR | 5,859 | $282K | 0.3% | $48.06 * | $24.21 | -0.8% | SHT TM US TRES | 808524862 |
| CLX | CLOROX CO DEL | 1,770 | $282K | 0.3% | $159.04 * | $136.24 | +7.0% | COM | 189054109 |
| BIBL | NORTHERN LTS FD TR IV | 8,456 | $278K | 0.2% | $32.89 | $31.15 | +5.6% | INSPIRE 100 ETF | 66538H534 |
| GLD | SPDR GOLD TR | 1,560 | $278K | 0.2% | $178.27 | $176.04 | +1.3% | GOLD SHS | 78463V107 |
| AOS | SMITH A O CORP | 3,801 | $277K | 0.2% | $72.78 * | $61.76 | +12.6% | COM | 831865209 |
| ATO | ATMOS ENERGY CORP | 2,372 | $276K | 0.2% | $116.34 * | $105.88 | +3.3% | COM | 049560105 |
| DFIS | DIMENSIONAL ETF TRUST | 12,050 | $275K | 0.2% | $22.82 | $23.04 | -1.0% | INTL SMALL CAP E | 25434V773 |
| MDT | MEDTRONIC PLC | 3,111 | $274K | 0.2% | $88.10 * | $74.52 | +9.8% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 1,736 | $273K | 0.2% | $157.35 * | $148.31 | -4.7% | COM | 166764100 |
| KMB | KIMBERLY-CLARK CORP | 1,975 | $273K | 0.2% | $138.06 * | $116.26 | +8.0% | COM | 494368103 |
| ALB | ALBEMARLE CORP | 1,220 | $272K | 0.2% | $223.09 * | $231.59 | -7.5% | COM | 012653101 |
| TROW | PRICE T ROWE GROUP INC | 2,428 | $272K | 0.2% | $112.02 * | $99.32 | +0.2% | COM | 74144T108 |
| O | REALTY INCOME CORP | 4,480 | $268K | 0.2% | $59.79 * | $55.05 | -5.7% | COM | 756109104 |
| BF/B | BROWN FORMAN CORP | 3,951 | $264K | 0.2% | $66.78 * | $61.10 | +3.4% | CL B | 115637209 |
| CRVL | CORVEL CORP | 1,352 | $262K | 0.2% | $193.50 * | $58.42 | +10.4% | COM | 221006109 |
| FMAO | FARMERS & MERCHANTS BANCORP | 11,607 | $261K | 0.2% | $22.51 * | $23.52 | -13.5% | COM | 30779N105 |
| ECL | ECOLAB INC | 1,396 | $261K | 0.2% | $186.69 * | $150.99 | +20.5% | COM | 278865100 |
| BEN | FRANKLIN RESOURCES INC | 9,702 | $259K | 0.2% | $26.71 * | $24.80 | -6.1% | COM | 354613101 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,621 | $254K | 0.2% | $96.77 * | $92.03 | -5.6% | SH BEN INT NEW | 313745101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,019 | $251K | 0.2% | $83.07 * | $20.03 | +2.2% | COM CL A | 45841N107 |
| HRL | HORMEL FOODS CORP | 6,220 | $250K | 0.2% | $40.22 * | $39.05 | -6.1% | COM | 440452100 |
| CB | CHUBB LIMITED | 1,296 | $250K | 0.2% | $192.56 * | $202.74 | -7.6% | COM | H1467J104 |
| NEE | NEXTERA ENERGY INC | 3,338 | $248K | 0.2% | $74.20 * | $70.61 | -2.5% | COM | 65339F101 |
| SWK | STANLEY BLACK & DECKER INC | 2,633 | $247K | 0.2% | $93.71 * | $74.99 | +13.2% | COM | 854502101 |
| TGT | TARGET CORP | 1,867 | $246K | 0.2% | $131.92 * | $148.63 | -19.0% | COM | 87612E106 |
| STOT | SSGA ACTIVE TR | 5,263 | $244K | 0.2% | $46.44 | $46.39 | +0.1% | SPDR DBLELN SHRT | 78470P200 |
| ESS | ESSEX PPTY TR INC | 1,034 | $242K | 0.2% | $234.30 * | $196.66 | +8.5% | COM | 297178105 |
| ETN | EATON CORP PLC | 1,200 | $241K | 0.2% | $201.10 * | $160.16 | +21.8% | SHS | G29183103 |
| ED | CONSOLIDATED EDISON INC | 2,662 | $241K | 0.2% | $90.40 * | $84.80 | -2.3% | COM | 209115104 |
| — | AMCOR PLC | 23,942 | $239K | 0.2% | $9.98 * | $10.12 | -11.0% | ORD | G0250X107 |
| — | ISHARES TR | 9,170 | $234K | 0.2% | $25.49 | $25.43 | — | IBONDS DEC2023 | 46435G318 |
| FMB | FIRST TR EXCH TRADED FD III | 4,395 | $223K | 0.2% | $50.68 | $50.83 | -0.3% | MANAGD MUN ETF | 33739N108 |
| HYD | VANECK ETF TRUST | 4,318 | $222K | 0.2% | $51.34 | $51.64 | -0.6% | HIGH YLD MUNIETF | 92189H409 |
| BRO | BROWN & BROWN INC | 3,164 | $218K | 0.2% | $68.84 | $62.56 | +8.3% | COM | 115236101 |
| — | R1 RCM INC | 11,664 | $215K | 0.2% | $18.45 | $15.00 | — | COM | 77634L105 |
| OMCL | OMNICELL COM | 2,860 | $211K | 0.2% | $73.67 | $67.45 | +9.2% | COM | 68213N109 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,266 | $207K | 0.2% | $28.49 | $33.94 | — | COM | 931427108 |
| GME | GAMESTOP CORP NEW | 8,483 | $206K | 0.2% | $24.25 | $19.92 | +21.8% | CL A | 36467W109 |
| LMT | LOCKHEED MARTIN CORP | 444 | $205K | 0.2% | $460.77 * | $431.49 | -0.4% | COM | 539830109 |
| MRK | MERCK & CO INC | 1,767 | $204K | 0.2% | $115.39 * | $104.47 | +2.2% | COM | 58933Y105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,208 | $202K | 0.2% | $62.81 | $62.48 | +0.5% | S&P500 LOW VOL | 46138E354 |
| BBLU | EA SERIES TRUST | 19,998 | $197K | 0.2% | $9.84 | $9.20 | +7.0% | BRIDGEWAY BLUE | 02072L714 |
| M | MACYS INC | 11,981 | $192K | 0.2% | $16.05 | $21.16 | -24.2% | COM | 55616P104 |
| CRON | CRONOS GROUP INC | 18,102 | $35,661 | 0.0% | $1.97 | $2.24 | -12.2% | COM | 22717L101 |