Location: Cincinnati, OH
CIK: 0001811240 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value: $521M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,620,532 | $34.84M | 6.7% | $21.50 | $23.11 | -7.0% | CORE PLUS INCM | 14020Y102 |
| VOO | VANGUARD INDEX FDS | 71,035 | $27.9M | 5.4% | $392.70 | $315.73 | +24.4% | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 286,008 | $20.24M | 3.9% | $70.76 * | $20.64 | +14.3% | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 118,542 | $17.29M | 3.3% | $145.86 * | $113.24 | +21.7% | COM | 742718109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 639,460 | $16.93M | 3.3% | $26.47 | $23.13 | +14.4% | SHS CREATION UNI | 14020W106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 668,964 | $16.8M | 3.2% | $25.11 | $23.29 | +7.8% | SHS CREATION UNI | 14020V108 |
| SCHZ | SCHWAB STRATEGIC TR | 360,744 | $15.96M | 3.1% | $44.23 * | $24.60 | -10.1% | US AGGREGATE B | 808524839 |
| JPST | J P MORGAN EXCHANGE TRADED F | 291,702 | $14.64M | 2.8% | $50.18 | $50.38 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| VXUS | VANGUARD STAR FDS | 272,494 | $14.58M | 2.8% | $53.52 | $51.39 | +4.1% | VG TL INTL STK F | 921909768 |
| SCHG | SCHWAB STRATEGIC TR | 186,855 | $13.59M | 2.6% | $72.72 * | $15.52 | +17.1% | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 76,942 | $13.17M | 2.5% | $171.21 | $104.80 | +61.6% | COM | 037833100 |
| SCHY | SCHWAB STRATEGIC TR | 458,958 | $10.56M | 2.0% | $23.00 | $23.61 | -2.6% | INTERNL DIVID | 808524672 |
| BSV | VANGUARD BD INDEX FDS | 127,109 | $9.555M | 1.8% | $75.17 | $76.20 | -1.4% | SHORT TRM BOND | 921937827 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 425,698 | $9.255M | 1.8% | $21.74 | $21.06 | +3.2% | SHS CREATION UNI | 14019W109 |
| MSFT | MICROSOFT CORP | 29,048 | $9.172M | 1.8% | $315.75 | $195.82 | +58.6% | COM | 594918104 |
| AGG | ISHARES TR | 92,187 | $8.669M | 1.7% | $94.04 | $100.52 | -6.4% | CORE US AGGBD ET | 464287226 |
| TDVG | T ROWE PRICE ETF INC | 264,474 | $8.484M | 1.6% | $32.08 | $31.71 | +1.2% | PRICE DIV GRWT | 87283Q404 |
| SCHA | SCHWAB STRATEGIC TR | 196,749 | $8.149M | 1.6% | $41.42 * | $20.52 | +0.9% | US SML CAP ETF | 808524607 |
| VIG | VANGUARD SPECIALIZED FUNDS | 47,074 | $7.314M | 1.4% | $155.38 | $128.12 | +21.3% | DIV APP ETF | 921908844 |
| SCHP | SCHWAB STRATEGIC TR | 136,623 | $6.898M | 1.3% | $50.49 * | $29.57 | -14.6% | US TIPS ETF | 808524870 |
| IJR | ISHARES TR | 71,950 | $6.787M | 1.3% | $94.33 | $92.12 | +2.4% | CORE S&P SCP ETF | 464287804 |
| TCHP | T ROWE PRICE ETF INC | 232,839 | $6.324M | 1.2% | $27.16 | $27.55 | -1.4% | PRICE BLUE CHIP | 87283Q107 |
| JPM | JPMORGAN CHASE & CO | 41,088 | $5.959M | 1.1% | $145.02 * | $106.02 | +29.9% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 10,974 | $5.533M | 1.1% | $504.17 * | $282.38 | +71.0% | COM | 91324P102 |
| V | VISA INC | 22,656 | $5.211M | 1.0% | $230.01 | $191.24 | +18.3% | COM CL A | 92826C839 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 224,157 | $5.138M | 1.0% | $22.92 | $20.84 | +10.0% | SHS CREATION UNI | 14020X104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 207,644 | $5.087M | 1.0% | $24.50 | $21.35 | +14.7% | SHS CREATION UNI | 14020G101 |
| GOOG | ALPHABET INC | 36,991 | $4.877M | 0.9% | $131.85 | $108.81 | +20.3% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 16,130 | $4.874M | 0.9% | $302.17 * | $267.41 | +6.9% | COM | 437076102 |
| DIVO | AMPLIFY ETF TR | 139,701 | $4.852M | 0.9% | $34.73 | $35.39 | -1.9% | CWP ENHANCED DIV | 032108409 |
| AVGO | BROADCOM INC | 5,806 | $4.822M | 0.9% | $830.60 * | $26.63 | +203.6% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 28,018 | $4.724M | 0.9% | $168.62 * | $120.35 | +27.0% | COM | 166764100 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 183,035 | $4.583M | 0.9% | $25.04 | $25.39 | -1.4% | SHORT DURATION | 14020Y409 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 174,914 | $4.465M | 0.9% | $25.53 | $26.17 | -2.5% | US MULTI-SECTOR | 14020Y300 |
| CARR | CARRIER GLOBAL CORPORATION | 75,930 | $4.191M | 0.8% | $55.20 * | $41.01 | +30.7% | COM | 14448C104 |
| THYF | T ROWE PRICE ETF INC | 82,395 | $4.09M | 0.8% | $49.64 | $50.69 | -2.1% | US HIGH YIELD | 87283Q875 |
| AMZN | AMAZON COM INC | 32,153 | $4.087M | 0.8% | $127.12 | $123.10 | +3.3% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 80,345 | $4.005M | 0.8% | $49.85 * | $15.13 | +9.8% | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 116,272 | $3.949M | 0.8% | $33.96 * | $16.18 | +5.0% | INTL EQTY ETF | 808524805 |
| COP | CONOCOPHILLIPS | 32,479 | $3.891M | 0.7% | $119.80 * | $54.83 | +104.4% | COM | 20825C104 |
| NVO | NOVO-NORDISK A S | 42,523 | $3.867M | 0.7% | $90.94 | $31.55 | +188.3% | ADR | 670100205 |
| ABT | ABBOTT LABS | 39,413 | $3.817M | 0.7% | $96.85 * | $87.57 | +5.8% | COM | 002824100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 188,712 | $3.545M | 0.7% | $18.79 | $20.13 | -6.7% | BULSHS 2026 CB | 46138J791 |
| CME | CME GROUP INC | 17,454 | $3.495M | 0.7% | $200.22 * | $158.94 | +14.6% | COM | 12572Q105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 60,801 | $3.475M | 0.7% | $57.15 | $61.41 | -6.9% | INTER TERM TREAS | 92206C706 |
| MRSH | MARSH & MCLENNAN COS INC | 18,077 | $3.44M | 0.7% | $190.30 * | $99.71 | +83.5% | COM | 571748102 |
| CMCSA | COMCAST CORP NEW | 74,497 | $3.303M | 0.6% | $44.34 * | $36.11 | +14.1% | CL A | 20030N101 |
| — | INVESCO EXCH TRD SLF IDX FD | 157,681 | $3.259M | 0.6% | $20.67 | $21.73 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 161,303 | $3.244M | 0.6% | $20.11 | $21.03 | — | BULSHS 2025 CB | 46138J825 |
| LIN | LINDE PLC | 8,453 | $3.147M | 0.6% | $372.35 * | $322.30 | +12.3% | SHS | G54950103 |
| CNQ | CANADIAN NAT RES LTD | 48,556 | $3.14M | 0.6% | $64.67 * | $25.74 | +15.4% | COM | 136385101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,225 | $3.037M | 0.6% | $150.18 | $124.95 | +19.5% | COM | 43300A203 |
| SCHM | SCHWAB STRATEGIC TR | 44,840 | $3.035M | 0.6% | $67.68 * | $20.96 | +7.6% | US MID-CAP ETF | 808524508 |
| EQIX | EQUINIX INC | 4,163 | $3.024M | 0.6% | $726.33 * | $592.57 | +16.8% | COM | 29444U700 |
| CINF | CINCINNATI FINL CORP | 28,789 | $2.945M | 0.6% | $102.29 * | $83.15 | +16.4% | COM | 172062101 |
| MDLZ | MONDELEZ INTL INC | 41,849 | $2.904M | 0.6% | $69.40 * | $55.58 | +17.1% | CL A | 609207105 |
| AZN | ASTRAZENECA PLC | 42,763 | $2.896M | 0.6% | $67.72 | $70.43 | — | SPONSORED ADR | 046353108 |
| YUM | YUM BRANDS INC | 22,881 | $2.859M | 0.5% | $124.94 * | $99.50 | +20.2% | COM | 988498101 |
| HON | HONEYWELL INTL INC | 15,290 | $2.825M | 0.5% | $184.74 * | $168.18 | -1.4% | COM | 438516106 |
| SCHE | SCHWAB STRATEGIC TR | 116,828 | $2.797M | 0.5% | $23.94 | $25.92 | -7.7% | EMRG MKTEQ ETF | 808524706 |
| TXN | TEXAS INSTRS INC | 16,663 | $2.65M | 0.5% | $159.01 * | $158.88 | -6.6% | COM | 882508104 |
| ARMK | ARAMARK | 74,630 | $2.59M | 0.5% | $34.70 * | $27.19 | -10.5% | COM | 03852U106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 44,833 | $2.551M | 0.5% | $56.91 * | $54.95 | -3.7% | COM | 744573106 |
| RTX | RTX CORPORATION | 34,025 | $2.449M | 0.5% | $71.97 * | $83.91 | -18.3% | COM | 75513E101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 114,508 | $2.145M | 0.4% | $18.74 | $19.32 | -3.0% | BULSHS 2027 CB | 46138J783 |
| BIL | SPDR SER TR | 23,338 | $2.143M | 0.4% | $91.82 | $91.62 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 110,345 | $2.137M | 0.4% | $19.36 | $19.98 | -3.1% | INVSCO BLSH 28 | 46138J643 |
| EL | LAUDER ESTEE COS INC | 14,751 | $2.132M | 0.4% | $144.55 * | $177.45 | -22.1% | CL A | 518439104 |
| META | META PLATFORMS INC | 6,577 | $1.974M | 0.4% | $300.21 | $201.69 | +47.8% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 3,265 | $1.754M | 0.3% | $537.15 | $291.52 | +81.4% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 57,167 | $1.565M | 0.3% | $27.38 * | $25.36 | +2.1% | COM | 060505104 |
| MCD | MCDONALDS CORP | 5,837 | $1.538M | 0.3% | $263.43 * | $196.02 | +27.5% | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 4,073 | $1.488M | 0.3% | $365.44 | $328.25 | +9.4% | COM | 78409V104 |
| FFBC | FIRST FINL BANCORP OH | 72,738 | $1.426M | 0.3% | $19.60 * | $14.50 | +23.8% | COM | 320209109 |
| GS | GOLDMAN SACHS GROUP INC | 4,193 | $1.357M | 0.3% | $323.54 * | $240.19 | +27.8% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 23,624 | $1.353M | 0.3% | $57.29 * | $72.55 | -26.2% | COM | 65339F101 |
| TSLA | TESLA INC | 5,378 | $1.346M | 0.3% | $250.22 | $217.60 | +15.0% | COM | 88160R101 |
| MRK | MERCK & CO INC | 12,786 | $1.316M | 0.3% | $102.95 * | $82.17 | +16.7% | COM | 58933Y105 |
| WMT | WALMART INC | 7,819 | $1.251M | 0.2% | $159.94 * | $48.84 | +6.4% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 7,075 | $1.102M | 0.2% | $155.76 * | $141.41 | +2.8% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 6,744 | $1.051M | 0.2% | $155.86 * | $156.63 | -12.2% | CL B | 911312106 |
| SLB | SCHLUMBERGER LTD | 17,736 | $1.034M | 0.2% | $58.30 * | $49.03 | +11.9% | COM STK | 806857108 |
| KO | COCA COLA CO | 18,439 | $1.032M | 0.2% | $55.98 * | $54.71 | -4.3% | COM | 191216100 |
| ELV | ELEVANCE HEALTH INC | 2,360 | $1.027M | 0.2% | $435.37 * | $265.84 | +58.1% | COM | 036752103 |
| VTEB | VANGUARD MUN BD FDS | 21,179 | $1.019M | 0.2% | $48.10 | $49.96 | -3.7% | TAX EXEMPT BD | 922907746 |
| DUK | DUKE ENERGY CORP NEW | 11,445 | $1.01M | 0.2% | $88.26 * | $76.55 | +5.7% | COM NEW | 26441C204 |
| ADBE | ADOBE INC | 1,962 | $1M | 0.2% | $509.90 | $398.29 | +28.0% | COM | 00724F101 |
| EOG | EOG RES INC | 7,198 | $912K | 0.2% | $126.75 * | $102.40 | +14.1% | COM | 26875P101 |
| ASML | ASML HOLDING N V | 1,507 | $887K | 0.2% | $588.66 | $667.76 | -11.8% | N Y REGISTRY SHS | N07059210 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 475 | $870K | 0.2% | $1831.83 * | $30.13 | +21.6% | COM | 169656105 |
| CSCO | CISCO SYS INC | 15,720 | $845K | 0.2% | $53.76 * | $48.67 | +3.0% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,647 | $833K | 0.2% | $506.07 | $543.42 | -7.5% | COM | 883556102 |
| DG | DOLLAR GEN CORP NEW | 7,756 | $821K | 0.2% | $105.81 * | $177.10 | -43.2% | COM | 256677105 |
| GOOGL | ALPHABET INC | 6,208 | $812K | 0.2% | $130.86 | $109.04 | +19.1% | CAP STK CL A | 02079K305 |
| CNC | CENTENE CORP DEL | 11,497 | $792K | 0.2% | $68.88 | $79.58 | -13.4% | COM | 15135B101 |
| SHW | SHERWIN WILLIAMS CO | 3,086 | $787K | 0.2% | $255.07 | $232.84 | +7.4% | COM | 824348106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,154 | $759K | 0.1% | $240.57 * | $177.19 | +29.2% | COM | 053015103 |
| DE | DEERE & CO | 1,942 | $733K | 0.1% | $377.39 * | $367.21 | -0.5% | COM | 244199105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,527 | $725K | 0.1% | $53.56 | $54.68 | -2.1% | EQUITY PREMIUM | 46641Q332 |
| VZ | VERIZON COMMUNICATIONS INC | 22,334 | $724K | 0.1% | $32.41 * | $37.53 | -25.8% | COM | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,041 | $699K | 0.1% | $86.90 | $103.81 | -16.3% | SPONSORED ADS | 874039100 |
| COST | COSTCO WHSL CORP NEW | 1,233 | $697K | 0.1% | $565.09 * | $497.22 | +9.7% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 2,803 | $696K | 0.1% | $248.14 * | $208.76 | +4.0% | COM | 235851102 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 26,575 | $683K | 0.1% | $25.70 | $26.42 | -2.7% | MUNICIPAL INCOME | 14020Y201 |
| LMT | LOCKHEED MARTIN CORP | 1,589 | $650K | 0.1% | $409.06 * | $373.52 | +2.9% | COM | 539830109 |
| ABNB | AIRBNB INC | 4,729 | $649K | 0.1% | $137.21 | $150.19 | -8.6% | COM CL A | 009066101 |
| SHOP | SHOPIFY INC | 11,854 | $647K | 0.1% | $54.57 | $46.85 | +16.5% | CL A | 82509L107 |
| PEP | PEPSICO INC | 3,747 | $635K | 0.1% | $169.42 * | $114.89 | +36.4% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 1,465 | $626K | 0.1% | $427.36 | $382.15 | +11.9% | TR UNIT | 78462F103 |
| EQT | EQT CORP | 15,092 | $612K | 0.1% | $40.58 * | $37.92 | +3.5% | COM | 26884L109 |
| TDG | TRANSDIGM GROUP INC | 718 | $605K | 0.1% | $843.13 * | $676.05 | +6.6% | COM | 893641100 |
| WCN | WASTE CONNECTIONS INC | 4,505 | $605K | 0.1% | $134.30 | $137.25 | -3.5% | COM | 94106B101 |
| J | JACOBS SOLUTIONS INC | 4,255 | $581K | 0.1% | $136.49 * | $99.77 | +11.0% | COM | 46982L108 |
| LOW | LOWES COS INC | 2,504 | $520K | 0.1% | $207.86 * | $104.47 | +90.3% | COM | 548661107 |
| FCX | FREEPORT-MCMORAN INC | 13,861 | $517K | 0.1% | $37.29 * | $39.01 | -7.4% | CL B | 35671D857 |
| PM | PHILIP MORRIS INTL INC | 5,564 | $515K | 0.1% | $92.59 * | $62.75 | +33.9% | COM | 718172109 |
| QQQ | INVESCO QQQ TR | 1,383 | $496K | 0.1% | $358.32 | $317.75 | +12.8% | UNIT SER 1 | 46090E103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,692 | $477K | 0.1% | $177.10 | $196.61 | -9.9% | COM | 02043Q107 |
| EW | EDWARDS LIFESCIENCES CORP | 6,691 | $464K | 0.1% | $69.28 | $108.26 | -36.0% | COM | 28176E108 |
| ABBV | ABBVIE INC | 3,081 | $459K | 0.1% | $149.07 * | $83.52 | +64.7% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 3,841 | $452K | 0.1% | $117.59 * | $50.63 | +114.6% | COM | 30231G102 |
| — | FS CREDIT OPPORTUNITIES CORP | 79,491 | $431K | 0.1% | $5.42 | $4.63 | — | COMMON STOCK | 30290Y101 |
| PGR | PROGRESSIVE CORP | 2,957 | $412K | 0.1% | $139.30 * | $120.35 | +5.9% | COM | 743315103 |
| NOC | NORTHROP GRUMMAN CORP | 911 | $401K | 0.1% | $440.27 * | $314.22 | +34.9% | COM | 666807102 |
| — | WOLFSPEED INC | 10,481 | $399K | 0.1% | $38.10 | $74.58 | — | COM | 977852102 |
| CLX | CLOROX CO DEL | 3,030 | $397K | 0.1% | $131.06 * | $139.80 | -13.4% | COM | 189054109 |
| CSX | CSX CORP | 11,862 | $365K | 0.1% | $30.75 * | $29.65 | +0.3% | COM | 126408103 |
| NVDA | NVIDIA CORPORATION | 831 | $362K | 0.1% | $435.16 * | $34.33 | +26.6% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,153 | $357K | 0.1% | $58.04 * | $61.60 | -16.4% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,008 | $353K | 0.1% | $350.30 | $219.18 | +59.8% | CL B NEW | 084670702 |
| FSK | FS KKR CAP CORP | 17,857 | $352K | 0.1% | $19.69 * | $11.39 | +23.3% | COM | 302635206 |
| AXON | AXON ENTERPRISE INC | 1,747 | $348K | 0.1% | $198.99 | $114.18 | +74.3% | COM | 05464C101 |
| PFE | PFIZER INC | 10,463 | $347K | 0.1% | $33.17 * | $28.04 | +2.6% | COM | 717081103 |
| KR | KROGER CO | 7,605 | $340K | 0.1% | $44.75 * | $31.11 | +36.8% | COM | 501044101 |
| UBER | UBER TECHNOLOGIES INC | 7,315 | $336K | 0.1% | $45.99 | $45.68 | +0.7% | COM | 90353T100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 146,602 | $315K | 0.1% | $2.15 | $2.99 | -28.2% | COM CL A | 29415C101 |
| NET | CLOUDFLARE INC | 4,999 | $315K | 0.1% | $63.04 | $59.28 | +6.3% | CL A COM | 18915M107 |
| GIS | GENERAL MLS INC | 4,887 | $313K | 0.1% | $63.99 * | $65.66 | -10.9% | COM | 370334104 |
| ISRG | INTUITIVE SURGICAL INC | 1,016 | $297K | 0.1% | $292.29 | $243.83 | +19.9% | COM NEW | 46120E602 |
| GE | GENERAL ELECTRIC CO | 2,671 | $295K | 0.1% | $110.55 * | $68.38 | +27.4% | COM NEW | 369604301 |
| CVS | CVS HEALTH CORP | 4,229 | $295K | 0.1% | $69.81 * | $58.54 | +8.8% | COM | 126650100 |
| UNP | UNION PAC CORP | 1,404 | $286K | 0.1% | $203.66 * | $149.41 | +29.5% | COM | 907818108 |
| QCOM | QUALCOMM INC | 2,514 | $279K | 0.1% | $111.08 * | $126.47 | -16.3% | COM | 747525103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,330 | $269K | 0.1% | $50.45 | $50.54 | -0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| BDEC | INNOVATOR ETFS TR | 7,525 | $263K | 0.1% | $34.97 | $31.66 | +10.4% | US EQTY BUF DEC | 45782C557 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,383 | $248K | 0.0% | $179.05 * | $144.85 | +19.3% | COM | 11133T103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,695 | $238K | 0.0% | $27.37 | $27.37 | — | COM | 293792107 |
| SCHW | SCHWAB CHARLES CORP | 4,177 | $229K | 0.0% | $54.90 * | $59.07 | -9.9% | COM | 808513105 |
| INTC | INTEL CORP | 5,849 | $208K | 0.0% | $35.55 | $34.22 | +2.2% | COM | 458140100 |
| KRMD | KORU MEDICAL SYSTEMS INC | 15,075 | $40,703 | 0.0% | $2.70 | $8.87 | -69.6% | COM | 759910102 |