Location: Cincinnati, OH
CIK: 0001811240 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value: $584M (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 | 1,893,303 | $42.97M | 7.4% | $22.70 | $22.92 | -1.0% | CORE PLUS INCM | 14020Y102 |
| VOO | VANGUARD INDEX FDS | 71,867 | $31.39M | 5.4% | $436.80 | $316.81 | +37.9% | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 296,085 | $22.54M | 3.9% | $76.13 * | $20.75 | +22.3% | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 224,428 | $22.27M | 3.8% | $99.25 | $97.36 | +1.9% | CORE US AGGBD ET | 464287226 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 689,101 | $20.56M | 3.5% | $29.84 | $23.45 | +27.2% | SHS CREATION UNI | 14020W106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 719,623 | $20.37M | 3.5% | $28.30 | $23.51 | +20.4% | SHS CREATION UNI | 14020V108 |
| PG | PROCTER AND GAMBLE CO | 134,703 | $19.74M | 3.4% | $146.54 * | $116.52 | +19.5% | COM | 742718109 |
| VXUS | VANGUARD STAR FDS | 284,634 | $16.5M | 2.8% | $57.96 | $51.53 | +12.5% | VG TL INTL STK F | 921909768 |
| SCHG | SCHWAB STRATEGIC TR | 189,978 | $15.76M | 2.7% | $82.96 * | $15.58 | +33.1% | US LCAP GR ETF | 808524300 |
| JPST | J P MORGAN EXCHANGE TRADED F | 301,037 | $15.12M | 2.6% | $50.23 | $50.37 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 70,754 | $13.62M | 2.3% | $192.53 | $104.80 | +82.0% | COM | 037833100 |
| SCHY | SCHWAB STRATEGIC TR | 485,950 | $11.95M | 2.0% | $24.59 | $23.59 | +4.2% | INTERNL DIVID | 808524672 |
| MSFT | MICROSOFT CORP | 28,653 | $10.77M | 1.8% | $376.03 | $195.82 | +89.2% | COM | 594918104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 442,808 | $10.57M | 1.8% | $23.87 | $21.11 | +13.1% | SHS CREATION UNI | 14019W109 |
| BSV | VANGUARD BD INDEX FDS | 133,921 | $10.31M | 1.8% | $77.02 | $76.18 | +1.1% | SHORT TRM BOND | 921937827 |
| SCHA | SCHWAB STRATEGIC TR | 203,204 | $9.599M | 1.6% | $47.24 * | $20.54 | +15.0% | US SML CAP ETF | 808524607 |
| TDVG | T ROWE PRICE ETF INC | 270,843 | $9.553M | 1.6% | $35.27 | $31.75 | +11.1% | PRICE DIV GRWT | 87283Q404 |
| VIG | VANGUARD SPECIALIZED FUNDS | 48,085 | $8.194M | 1.4% | $170.40 | $128.81 | +32.3% | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 74,891 | $8.107M | 1.4% | $108.25 | $92.29 | +17.3% | CORE S&P SCP ETF | 464287804 |
| BND | VANGUARD BD INDEX FDS | 107,728 | $7.923M | 1.4% | $73.55 | $70.60 | +4.2% | TOTAL BND MRKT | 921937835 |
| AVGO | BROADCOM INC | 6,632 | $7.403M | 1.3% | $1116.26 * | $34.80 | +213.6% | COM | 11135F101 |
| TCHP | T ROWE PRICE ETF INC | 235,138 | $7.278M | 1.2% | $30.95 | $27.55 | +12.4% | PRICE BLUE CHIP | 87283Q107 |
| JPM | JPMORGAN CHASE & CO | 40,622 | $6.91M | 1.2% | $170.10 * | $106.02 | +53.4% | COM | 46625H100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 214,832 | $6.065M | 1.0% | $28.23 | $21.50 | +31.3% | SHS CREATION UNI | 14020G101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 231,911 | $5.967M | 1.0% | $25.73 | $20.95 | +22.8% | SHS CREATION UNI | 14020X104 |
| V | VISA INC | 22,182 | $5.775M | 1.0% | $260.35 | $191.24 | +34.2% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 10,840 | $5.707M | 1.0% | $526.47 * | $282.38 | +79.2% | COM | 91324P102 |
| HD | HOME DEPOT INC | 16,133 | $5.591M | 1.0% | $346.55 * | $267.41 | +23.4% | COM | 437076102 |
| THYF | T ROWE PRICE ETF INC | 107,694 | $5.564M | 1.0% | $51.67 | $50.51 | +2.3% | US HIGH YIELD | 87283Q875 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 205,485 | $5.23M | 0.9% | $25.45 | $25.37 | +0.3% | SHORT DURATION | 14020Y409 |
| GOOG | ALPHABET INC | 37,102 | $5.229M | 0.9% | $140.93 | $108.81 | +28.6% | CAP STK CL C | 02079K107 |
| DIVO | AMPLIFY ETF TR | 142,745 | $5.217M | 0.9% | $36.55 | $35.38 | +3.3% | CWP ENHANCED DIV | 032108409 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 192,423 | $5.194M | 0.9% | $26.99 | $26.15 | +3.2% | US MULTI-SECTOR | 14020Y300 |
| AMZN | AMAZON COM INC | 32,461 | $4.932M | 0.8% | $151.94 | $123.10 | +23.4% | COM | 023135106 |
| ABT | ABBOTT LABS | 40,794 | $4.49M | 0.8% | $110.07 * | $87.86 | +20.5% | COM | 002824100 |
| SCHB | SCHWAB STRATEGIC TR | 80,362 | $4.474M | 0.8% | $55.67 * | $15.13 | +22.6% | US BRD MKT ETF | 808524102 |
| CARR | CARRIER GLOBAL CORPORATION | 76,812 | $4.413M | 0.8% | $57.45 * | $41.13 | +36.6% | COM | 14448C104 |
| SCHF | SCHWAB STRATEGIC TR | 117,658 | $4.349M | 0.7% | $36.96 * | $16.19 | +14.1% | INTL EQTY ETF | 808524805 |
| CME | CME GROUP INC | 20,624 | $4.343M | 0.7% | $210.60 * | $164.43 | +20.1% | COM | 12572Q105 |
| NVO | NOVO-NORDISK A S | 41,939 | $4.339M | 0.7% | $103.45 | $31.55 | +227.9% | ADR | 670100205 |
| CVX | CHEVRON CORP NEW | 27,609 | $4.118M | 0.7% | $149.16 * | $120.35 | +13.6% | COM | 166764100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 65,111 | $3.862M | 0.7% | $59.32 | $61.16 | -3.0% | INTER TERM TREAS | 92206C706 |
| COP | CONOCOPHILLIPS | 32,523 | $3.775M | 0.6% | $116.07 * | $54.83 | +99.0% | COM | 20825C104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 195,384 | $3.771M | 0.6% | $19.30 | $20.09 | -3.9% | BULSHS 2026 CB | 46138J791 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,165 | $3.672M | 0.6% | $182.09 | $124.95 | +45.0% | COM | 43300A203 |
| LIN | LINDE PLC | 8,513 | $3.496M | 0.6% | $410.72 * | $322.30 | +24.2% | SHS | G54950103 |
| MRSH | MARSH & MCLENNAN COS INC | 18,121 | $3.433M | 0.6% | $189.47 * | $99.71 | +84.3% | COM | 571748102 |
| — | INVESCO EXCH TRD SLF IDX FD | 167,247 | $3.421M | 0.6% | $20.45 | $21.01 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 162,765 | $3.399M | 0.6% | $20.88 | $21.70 | — | BULSHS 2024 CB | 46138J841 |
| SCHM | SCHWAB STRATEGIC TR | 45,087 | $3.396M | 0.6% | $75.32 * | $20.96 | +19.8% | US MID-CAP ETF | 808524508 |
| EQIX | EQUINIX INC | 4,115 | $3.314M | 0.6% | $805.45 * | $592.57 | +30.2% | COM | 29444U700 |
| CMCSA | COMCAST CORP NEW | 74,317 | $3.259M | 0.6% | $43.85 * | $36.11 | +13.6% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 15,431 | $3.236M | 0.6% | $209.72 * | $168.18 | +12.6% | COM | 438516106 |
| CNQ | CANADIAN NAT RES LTD | 48,554 | $3.181M | 0.5% | $65.52 * | $25.74 | +18.3% | COM | 136385101 |
| MDLZ | MONDELEZ INTL INC | 42,554 | $3.082M | 0.5% | $72.43 * | $55.73 | +22.7% | CL A | 609207105 |
| PCG | PG&E CORP | 170,160 | $3.068M | 0.5% | $18.03 | $16.69 | +6.8% | COM | 69331C108 |
| YUM | YUM BRANDS INC | 23,209 | $3.032M | 0.5% | $130.66 * | $99.79 | +25.9% | COM | 988498101 |
| CINF | CINCINNATI FINL CORP | 29,180 | $3.019M | 0.5% | $103.46 * | $83.32 | +18.3% | COM | 172062101 |
| SCHE | SCHWAB STRATEGIC TR | 119,259 | $2.956M | 0.5% | $24.79 | $25.89 | -4.2% | EMRG MKTEQ ETF | 808524706 |
| AZN | ASTRAZENECA PLC | 43,566 | $2.934M | 0.5% | $67.35 | $70.37 | — | SPONSORED ADR | 046353108 |
| TXN | TEXAS INSTRS INC | 17,095 | $2.914M | 0.5% | $170.46 * | $158.54 | +1.3% | COM | 882508104 |
| RTX | RTX CORPORATION | 34,194 | $2.877M | 0.5% | $84.14 * | $83.91 | -3.8% | COM | 75513E101 |
| ARMK | ARAMARK | 96,412 | $2.709M | 0.5% | $28.10 * | $27.00 | +1.4% | COM | 03852U106 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 116,578 | $2.364M | 0.4% | $20.28 | $19.97 | +1.6% | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 121,171 | $2.357M | 0.4% | $19.45 | $19.30 | +0.8% | BULSHS 2027 CB | 46138J783 |
| META | META PLATFORMS INC | 6,554 | $2.32M | 0.4% | $353.96 | $201.69 | +74.3% | CL A | 30303M102 |
| EL | LAUDER ESTEE COS INC | 15,431 | $2.257M | 0.4% | $146.25 * | $175.24 | -19.8% | CL A | 518439104 |
| BAC | BANK AMERICA CORP | 57,360 | $1.931M | 0.3% | $33.67 * | $25.36 | +26.5% | COM | 060505104 |
| LLY | ELI LILLY & CO | 3,157 | $1.841M | 0.3% | $583.00 | $291.52 | +97.2% | COM | 532457108 |
| FFBC | FIRST FINL BANCORP OH | 72,756 | $1.728M | 0.3% | $23.75 * | $14.50 | +51.7% | COM | 320209109 |
| BIL | SPDR SER TR | 18,464 | $1.687M | 0.3% | $91.39 | $91.62 | -0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| MCD | MCDONALDS CORP | 5,613 | $1.664M | 0.3% | $296.50 * | $196.02 | +44.3% | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 3,586 | $1.58M | 0.3% | $440.56 | $328.25 | +32.2% | COM | 78409V104 |
| GS | GOLDMAN SACHS GROUP INC | 3,923 | $1.514M | 0.3% | $385.80 * | $240.19 | +53.7% | COM | 38141G104 |
| WMT | WALMART INC | 9,540 | $1.504M | 0.3% | $157.66 * | $49.35 | +4.2% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 6,203 | $1.435M | 0.2% | $231.33 | $209.63 | +9.2% | COM | 235851102 |
| VTEB | VANGUARD MUN BD FDS | 27,449 | $1.401M | 0.2% | $51.05 | $49.75 | +2.6% | TAX EXEMPT BD | 922907746 |
| NEE | NEXTERA ENERGY INC | 23,068 | $1.401M | 0.2% | $60.74 * | $72.55 | -21.1% | COM | 65339F101 |
| TSLA | TESLA INC | 5,438 | $1.351M | 0.2% | $248.48 | $217.82 | +14.1% | COM | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 13,394 | $1.3M | 0.2% | $97.04 * | $77.61 | +15.9% | COM NEW | 26441C204 |
| ADBE | ADOBE INC | 1,949 | $1.163M | 0.2% | $596.60 | $398.29 | +49.8% | COM | 00724F101 |
| ASML | ASML HOLDING N V | 1,501 | $1.136M | 0.2% | $756.92 | $667.76 | +13.4% | N Y REGISTRY SHS | N07059210 |
| ELV | ELEVANCE HEALTH INC | 2,364 | $1.115M | 0.2% | $471.54 * | $265.84 | +71.7% | COM | 036752103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 468 | $1.07M | 0.2% | $2286.96 * | $30.13 | +51.8% | COM | 169656105 |
| CAT | CATERPILLAR INC | 3,529 | $1.043M | 0.2% | $295.67 * | $251.22 | +14.1% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 6,627 | $1.039M | 0.2% | $156.74 * | $141.41 | +4.2% | COM | 478160104 |
| CSCO | CISCO SYS INC | 20,027 | $1.012M | 0.2% | $50.52 * | $48.52 | -2.2% | COM | 17275R102 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 37,189 | $1.007M | 0.2% | $27.08 | $26.35 | +2.8% | MUNICIPAL INCOME | 14020Y201 |
| MRK | MERCK & CO INC | 9,079 | $990K | 0.2% | $109.02 * | $82.17 | +24.5% | COM | 58933Y105 |
| DG | DOLLAR GEN CORP NEW | 7,035 | $956K | 0.2% | $135.96 * | $177.10 | -26.6% | COM | 256677105 |
| SHOP | SHOPIFY INC | 11,767 | $917K | 0.2% | $77.90 | $46.85 | +66.3% | CL A | 82509L107 |
| GOOGL | ALPHABET INC | 6,285 | $878K | 0.2% | $139.69 | $109.34 | +26.8% | CAP STK CL A | 02079K305 |
| CNC | CENTENE CORP DEL | 11,616 | $862K | 0.1% | $74.21 | $79.50 | -6.7% | COM | 15135B101 |
| SPY | SPDR S&P 500 ETF TR | 1,800 | $856K | 0.1% | $475.29 | $393.93 | +20.7% | TR UNIT | 78462F103 |
| SHW | SHERWIN WILLIAMS CO | 2,729 | $851K | 0.1% | $311.94 | $232.84 | +31.7% | COM | 824348106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,184 | $851K | 0.1% | $104.00 | $103.66 | +0.3% | SPONSORED ADS | 874039100 |
| KO | COCA COLA CO | 14,366 | $847K | 0.1% | $58.93 * | $54.71 | +1.5% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 1,694 | $839K | 0.1% | $495.32 * | $40.44 | +22.4% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 1,258 | $830K | 0.1% | $659.84 | $498.74 | +30.9% | COM | 22160K105 |
| EOG | EOG RES INC | 6,838 | $827K | 0.1% | $120.94 * | $102.40 | +10.9% | COM | 26875P101 |
| TDG | TRANSDIGM GROUP INC | 759 | $768K | 0.1% | $1011.60 * | $682.90 | +31.3% | COM | 893641100 |
| VZ | VERIZON COMMUNICATIONS INC | 19,943 | $752K | 0.1% | $37.70 * | $37.53 | -11.9% | COM | 92343V104 |
| WCN | WASTE CONNECTIONS INC | 5,020 | $749K | 0.1% | $149.27 | $137.08 | +7.6% | COM | 94106B101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,162 | $737K | 0.1% | $232.96 * | $177.19 | +25.9% | COM | 053015103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,096 | $720K | 0.1% | $54.98 | $54.68 | +0.5% | EQUITY PREMIUM | 46641Q332 |
| DE | DEERE & CO | 1,777 | $711K | 0.1% | $399.88 * | $367.21 | +5.8% | COM | 244199105 |
| ABNB | AIRBNB INC | 4,797 | $653K | 0.1% | $136.14 | $149.89 | -9.2% | COM CL A | 009066101 |
| PEP | PEPSICO INC | 3,748 | $637K | 0.1% | $169.85 * | $114.89 | +37.7% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 11,489 | $598K | 0.1% | $52.04 * | $49.03 | +0.4% | COM STK | 806857108 |
| EQT | EQT CORP | 15,007 | $580K | 0.1% | $38.66 * | $37.92 | -1.0% | COM | 26884L109 |
| J | JACOBS SOLUTIONS INC | 4,351 | $565K | 0.1% | $129.79 * | $99.92 | +5.6% | COM | 46982L108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,947 | $564K | 0.1% | $191.41 | $194.34 | -1.5% | COM | 02043Q107 |
| FCX | FREEPORT-MCMORAN INC | 13,247 | $564K | 0.1% | $42.57 * | $39.01 | +6.1% | CL B | 35671D857 |
| LOW | LOWES COS INC | 2,491 | $554K | 0.1% | $222.57 * | $104.47 | +104.9% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,292 | $538K | 0.1% | $163.54 * | $141.50 | +8.7% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 1,306 | $535K | 0.1% | $409.41 | $317.75 | +28.9% | UNIT SER 1 | 46090E103 |
| EW | EDWARDS LIFESCIENCES CORP | 6,853 | $523K | 0.1% | $76.25 | $107.34 | -29.0% | COM | 28176E108 |
| PM | PHILIP MORRIS INTL INC | 5,507 | $518K | 0.1% | $94.09 * | $62.75 | +37.9% | COM | 718172109 |
| ABBV | ABBVIE INC | 3,079 | $477K | 0.1% | $154.97 * | $83.52 | +73.0% | COM | 00287Y109 |
| UBER | UBER TECHNOLOGIES INC | 7,746 | $477K | 0.1% | $61.57 | $46.05 | +33.7% | COM | 90353T100 |
| AXON | AXON ENTERPRISE INC | 1,773 | $458K | 0.1% | $258.33 | $115.81 | +123.1% | COM | 05464C101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,893 | $451K | 0.1% | $50.74 | $50.55 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| ACWI | ISHARES TR | 4,370 | $445K | 0.1% | $101.77 | $95.67 | +6.4% | MSCI ACWI ETF | 464288257 |
| CLX | CLOROX CO DEL | 3,021 | $431K | 0.1% | $142.59 * | $139.80 | -4.9% | COM | 189054109 |
| NET | CLOUDFLARE INC | 5,094 | $424K | 0.1% | $83.26 | $59.48 | +40.0% | CL A COM | 18915M107 |
| CSX | CSX CORP | 11,900 | $413K | 0.1% | $34.67 * | $29.65 | +13.5% | COM | 126408103 |
| FSK | FS KKR CAP CORP | 20,237 | $404K | 0.1% | $19.97 * | $11.72 | +26.3% | COM | 302635206 |
| PGR | PROGRESSIVE CORP | 2,513 | $400K | 0.1% | $159.28 * | $120.35 | +21.2% | COM | 743315103 |
| — | FS CREDIT OPPORTUNITIES CORP | 68,433 | $388K | 0.1% | $5.67 | $4.63 | — | COMMON STOCK | 30290Y101 |
| XOM | EXXON MOBIL CORP | 3,839 | $384K | 0.1% | $99.99 * | $50.63 | +84.2% | COM | 30231G102 |
| NOC | NORTHROP GRUMMAN CORP | 807 | $378K | 0.1% | $468.24 * | $314.22 | +44.0% | COM | 666807102 |
| QCOM | QUALCOMM INC | 2,566 | $371K | 0.1% | $144.62 * | $126.30 | +9.8% | COM | 747525103 |
| SCHZ | SCHWAB STRATEGIC TR | 7,857 | $366K | 0.1% | $46.62 * | $24.60 | -5.2% | US AGGREGATE B | 808524839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,010 | $360K | 0.1% | $356.66 | $219.18 | +62.7% | CL B NEW | 084670702 |
| KR | KROGER CO | 7,680 | $351K | 0.1% | $45.71 * | $31.11 | +40.7% | COM | 501044101 |
| UNP | UNION PAC CORP | 1,405 | $345K | 0.1% | $245.65 * | $149.41 | +57.1% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 4,349 | $343K | 0.1% | $78.96 * | $58.73 | +23.8% | COM | 126650100 |
| GE | GENERAL ELECTRIC CO | 2,674 | $341K | 0.1% | $127.65 * | $68.38 | +47.1% | COM NEW | 369604301 |
| ISRG | INTUITIVE SURGICAL INC | 1,003 | $338K | 0.1% | $337.36 | $243.83 | +38.4% | COM NEW | 46120E602 |
| CTAS | CINTAS CORP | 561 | $338K | 0.1% | $602.63 * | $131.70 | +12.6% | COM | 172908105 |
| PFE | PFIZER INC | 11,240 | $324K | 0.1% | $28.79 * | $27.93 | -9.4% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 1,731 | $310K | 0.1% | $179.14 * | $162.45 | +7.1% | COM | 94106L109 |
| INTC | INTEL CORP | 5,898 | $296K | 0.1% | $50.25 | $34.22 | +44.9% | COM | 458140100 |
| SCHW | SCHWAB CHARLES CORP | 4,191 | $288K | 0.0% | $68.81 * | $59.07 | +13.4% | COM | 808513105 |
| BDEC | INNOVATOR ETFS TR | 7,525 | $288K | 0.0% | $38.25 | $31.66 | +20.8% | US EQTY BUF DEC | 45782C557 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,386 | $285K | 0.0% | $205.75 * | $144.85 | +37.6% | COM | 11133T103 |
| SBUX | STARBUCKS CORP | 2,664 | $256K | 0.0% | $96.00 * | $92.19 | -1.1% | COM | 855244109 |
| AEM | AGNICO EAGLE MINES LTD | 4,560 | $250K | 0.0% | $54.85 * | $47.96 | +10.3% | COM | 008474108 |
| KLAC | KLA CORP | 411 | $239K | 0.0% | $581.50 | $510.90 | +11.8% | COM NEW | 482480100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,765 | $231K | 0.0% | $26.35 | $27.37 | — | COM | 293792107 |
| LMT | LOCKHEED MARTIN CORP | 458 | $208K | 0.0% | $453.64 * | $373.52 | +14.9% | COM | 539830109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 186,602 | $203K | 0.0% | $1.09 | $2.66 | -59.1% | COM CL A | 29415C101 |
| KRMD | KORU MEDICAL SYSTEMS INC | 15,075 | $37,009 | 0.0% | $2.45 | $8.87 | -72.3% | COM | 759910102 |