Location: Dayton, OH
CIK: 0002042011 · Show all filings
Period: Q3 2024 (Next →)
Filing Date: Oct 31, 2024
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHK | SCHWAB STRATEGIC TR | 310,617 | $17.17M | 12.3% | $55.29 * | $26.62 | +3.9% | 1000 INDEX ETF | 808524722 |
| AAPL | APPLE INC | 24,552 | $5.721M | 4.1% | $233.00 | $221.95 | +4.4% | COM | 037833100 |
| SCHR | SCHWAB STRATEGIC TR | 98,573 | $4.988M | 3.6% | $50.60 * | $24.99 | +1.3% | INT-TRM U.S TRES | 808524854 |
| IJH | ISHARES TR | 68,221 | $4.252M | 3.1% | $62.32 | $60.30 | +3.3% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 8,827 | $3.798M | 2.7% | $430.28 | $423.10 | +0.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 16,820 | $3.134M | 2.3% | $186.33 | $182.46 | +2.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,773 | $2.657M | 1.9% | $460.26 | $442.18 | +4.1% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 14,205 | $2.547M | 1.8% | $179.30 | $173.44 | +3.4% | MSCI USA QLT FCT | 46432F339 |
| JPM | JPMORGAN CHASE & CO. | 11,971 | $2.524M | 1.8% | $210.86 * | $204.96 | +0.1% | COM | 46625H100 |
| USMV | ISHARES TR | 26,746 | $2.442M | 1.8% | $91.31 | $88.16 | +3.6% | MSCI USA MIN VOL | 46429B697 |
| NVDA | NVIDIA CORPORATION | 18,975 | $2.304M | 1.7% | $121.44 | $118.07 | +2.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 13,796 | $2.288M | 1.6% | $165.85 | $166.73 | -1.0% | CAP STK CL A | 02079K305 |
| MTUM | ISHARES TR | 8,241 | $1.671M | 1.2% | $202.76 | $193.66 | +4.7% | MSCI USA MMENTM | 46432F396 |
| VOO | VANGUARD INDEX FDS | 3,113 | $1.643M | 1.2% | $527.74 | $508.30 | +3.8% | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 9,163 | $1.561M | 1.1% | $170.40 | $143.05 | +17.7% | COM | 68389X105 |
| VYM | VANGUARD WHITEHALL FDS | 11,388 | $1.46M | 1.0% | $128.20 | $123.45 | +3.8% | HIGH DIV YLD | 921946406 |
| V | VISA INC | 5,204 | $1.431M | 1.0% | $274.95 | $267.71 | +1.8% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 8,565 | $1.388M | 1.0% | $162.06 * | $152.66 | +2.2% | COM | 478160104 |
| MRK | MERCK & CO INC | 11,957 | $1.358M | 1.0% | $113.56 * | $112.96 | -3.9% | COM | 58933Y105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,700 | $1.326M | 1.0% | $79.42 | $78.48 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| COST | COSTCO WHSL CORP NEW | 1,465 | $1.299M | 0.9% | $886.52 | $861.91 | +2.2% | COM | 22160K105 |
| GOOG | ALPHABET INC | 7,689 | $1.285M | 0.9% | $167.18 | $168.24 | -1.1% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 32,148 | $1.276M | 0.9% | $39.68 * | $38.77 | -0.5% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 14,638 | $1.237M | 0.9% | $84.53 * | $74.86 | +8.8% | COM | 65339F101 |
| DGRO | ISHARES TR | 19,599 | $1.229M | 0.9% | $62.69 | $60.28 | +4.0% | CORE DIV GRWTH | 46434V621 |
| SPTM | SPDR SER TR | 16,988 | $1.19M | 0.9% | $70.06 | $67.53 | +3.7% | PORTFOLI S&P1500 | 78464A805 |
| HD | HOME DEPOT INC | 2,917 | $1.182M | 0.8% | $405.20 * | $352.64 | +11.5% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 2,002 | $1.171M | 0.8% | $584.76 * | $548.30 | +3.7% | COM | 91324P102 |
| SCHO | SCHWAB STRATEGIC TR | 23,157 | $1.134M | 0.8% | $48.98 * | $24.30 | +0.8% | SHT TM US TRES | 808524862 |
| — | BLACKROCK INC | 1,179 | $1.119M | 0.8% | $949.51 | $949.51 | — | COM | 09247X101 |
| DUK | DUKE ENERGY CORP NEW | 9,601 | $1.107M | 0.8% | $115.30 * | $105.91 | +4.1% | COM NEW | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,784 | $1.104M | 0.8% | $618.57 | $589.13 | +4.5% | COM | 883556102 |
| IVE | ISHARES TR | 5,581 | $1.1M | 0.8% | $197.17 | $189.95 | +3.8% | S&P 500 VAL ETF | 464287408 |
| MUB | ISHARES TR | 9,437 | $1.025M | 0.7% | $108.63 | $107.77 | +0.8% | NATIONAL MUN ETF | 464288414 |
| XOM | EXXON MOBIL CORP | 8,689 | $1.019M | 0.7% | $117.22 * | $110.03 | +1.9% | COM | 30231G102 |
| META | META PLATFORMS INC | 1,723 | $986K | 0.7% | $572.44 | $512.12 | +11.3% | CL A | 30303M102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 23,715 | $964K | 0.7% | $40.63 | $39.21 | +3.6% | FTSE RAFI 1000 | 46137V613 |
| PEP | PEPSICO INC | 5,652 | $961K | 0.7% | $170.05 * | $162.90 | -0.5% | COM | 713448108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,798 | $950K | 0.7% | $198.07 | $190.41 | +4.0% | DIV APP ETF | 921908844 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,214 | $948K | 0.7% | $71.73 | $68.68 | +4.4% | S&P500 LOW VOL | 46138E354 |
| SHYD | VANECK ETF TRUST | 41,000 | $932K | 0.7% | $22.72 | $22.49 | +1.0% | SHRT HGH YLD MUN | 92189F387 |
| AVGO | BROADCOM INC | 5,321 | $918K | 0.7% | $172.50 | $158.01 | +7.9% | COM | 11135F101 |
| — | NUVEEN MUN VALUE FD INC | 101,321 | $914K | 0.7% | $9.02 | $9.02 | — | COM | 670928100 |
| CVX | CHEVRON CORP NEW | 6,127 | $902K | 0.6% | $147.27 * | $139.96 | -0.5% | COM | 166764100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 65,001 | $892K | 0.6% | $13.72 | $13.72 | — | COM | 6706ER101 |
| LMT | LOCKHEED MARTIN CORP | 1,517 | $887K | 0.6% | $584.56 * | $516.36 | +9.3% | COM | 539830109 |
| MCD | MCDONALDS CORP | 2,742 | $835K | 0.6% | $304.51 * | $266.70 | +10.9% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 1,703 | $831K | 0.6% | $488.07 | $473.23 | +3.1% | UNIT SER 1 | 46090E103 |
| SO | SOUTHERN CO | 9,018 | $813K | 0.6% | $90.18 * | $81.63 | +6.0% | COM | 842587107 |
| SUB | ISHARES TR | 7,593 | $806K | 0.6% | $106.19 | $105.51 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| PANW | PALO ALTO NETWORKS INC | 2,356 | $805K | 0.6% | $341.80 * | $168.32 | +1.5% | COM | 697435105 |
| CMCSA | COMCAST CORP NEW | 17,389 | $726K | 0.5% | $41.77 * | $37.75 | +5.8% | CL A | 20030N101 |
| BX | BLACKSTONE INC | 4,732 | $725K | 0.5% | $153.13 * | $133.67 | +10.6% | COM | 09260D107 |
| FLRN | SPDR SER TR | 22,705 | $700K | 0.5% | $30.85 | $30.76 | +0.3% | BLOOMBERG INVT | 78468R200 |
| MDT | MEDTRONIC PLC | 7,776 | $700K | 0.5% | $90.03 * | $80.83 | +7.8% | SHS | G5960L103 |
| EFA | ISHARES TR | 8,139 | $681K | 0.5% | $83.63 | $80.46 | +3.9% | MSCI EAFE ETF | 464287465 |
| DGRW | WISDOMTREE TR | 8,100 | $674K | 0.5% | $83.21 | $80.10 | +3.9% | US QTLY DIV GRT | 97717X669 |
| — | NUVEEN SELECT MAT MUN FD | 72,277 | $669K | 0.5% | $9.26 | $9.26 | — | SH BEN INT | 67061T101 |
| CB | CHUBB LIMITED | 2,317 | $668K | 0.5% | $288.39 | $270.79 | +5.5% | COM | H1467J104 |
| NFLX | NETFLIX INC | 941 | $667K | 0.5% | $709.27 * | $66.88 | +6.1% | COM | 64110L106 |
| LOW | LOWES COS INC | 2,440 | $661K | 0.5% | $270.85 * | $236.16 | +12.0% | COM | 548661107 |
| XLE | SELECT SECTOR SPDR TR | 7,390 | $649K | 0.5% | $87.80 * | $44.70 | -1.8% | ENERGY | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC | 14,266 | $641K | 0.5% | $44.91 * | $38.39 | +7.8% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 1,284 | $634K | 0.5% | $493.80 | $461.72 | +6.2% | CL A | 57636Q104 |
| IWM | ISHARES TR | 2,781 | $614K | 0.4% | $220.89 | $213.99 | +3.2% | RUSSELL 2000 ETF | 464287655 |
| IWS | ISHARES TR | 4,529 | $599K | 0.4% | $132.25 | $126.37 | +4.7% | RUS MDCP VAL ETF | 464287473 |
| SRLN | SSGA ACTIVE ETF TR | 14,072 | $588K | 0.4% | $41.76 | $41.62 | +0.3% | BLACKSTONE SENR | 78467V608 |
| DOW | DOW INC | 10,390 | $568K | 0.4% | $54.63 * | $47.92 | +4.4% | COM | 260557103 |
| SCHD | SCHWAB STRATEGIC TR | 6,597 | $558K | 0.4% | $84.52 * | $27.24 | +3.4% | US DIVIDEND EQ | 808524797 |
| AMT | AMERICAN TOWER CORP NEW | 2,394 | $557K | 0.4% | $232.56 * | $210.79 | +4.9% | COM | 03027X100 |
| VICI | VICI PPTYS INC | 16,208 | $540K | 0.4% | $33.31 * | $29.15 | +6.4% | COM | 925652109 |
| RTX | RTX CORPORATION | 4,453 | $540K | 0.4% | $121.16 * | $111.08 | +6.5% | COM | 75513E101 |
| C | CITIGROUP INC | 8,502 | $532K | 0.4% | $62.60 * | $59.42 | +1.6% | COM NEW | 172967424 |
| GD | GENERAL DYNAMICS CORP | 1,748 | $528K | 0.4% | $302.20 * | $286.51 | +2.9% | COM | 369550108 |
| MS | MORGAN STANLEY | 5,046 | $526K | 0.4% | $104.24 * | $96.90 | +3.8% | COM NEW | 617446448 |
| PM | PHILIP MORRIS INTL INC | 4,318 | $524K | 0.4% | $121.40 * | $109.82 | +5.6% | COM | 718172109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,179 | $522K | 0.4% | $164.08 | $151.94 | +8.0% | COM | 007903107 |
| IRM | IRON MTN INC DEL | 4,322 | $514K | 0.4% | $118.83 * | $102.07 | +11.7% | COM | 46284V101 |
| TGT | TARGET CORP | 3,237 | $505K | 0.4% | $155.86 * | $141.02 | +5.1% | COM | 87612E106 |
| JCI | JOHNSON CTLS INTL PLC | 6,350 | $493K | 0.4% | $77.61 | $68.96 | +11.1% | SHS | G51502105 |
| PG | PROCTER AND GAMBLE CO | 2,844 | $493K | 0.4% | $173.19 * | $164.23 | +2.1% | COM | 742718109 |
| CSCO | CISCO SYS INC | 9,141 | $486K | 0.3% | $53.22 * | $46.78 | +9.5% | COM | 17275R102 |
| NOW | SERVICENOW INC | 535 | $478K | 0.3% | $894.39 * | $164.40 | +8.8% | COM | 81762P102 |
| HON | HONEYWELL INTL INC | 2,284 | $472K | 0.3% | $206.71 * | $188.34 | +0.7% | COM | 438516106 |
| LLY | ELI LILLY & CO | 515 | $456K | 0.3% | $886.33 | $890.31 | -1.4% | COM | 532457108 |
| — | NUVEEN SELECT TAX-FREE INCOM | 29,070 | $439K | 0.3% | $15.11 | $15.11 | — | SH BEN INT | 67062F100 |
| CINF | CINCINNATI FINL CORP | 3,202 | $436K | 0.3% | $136.13 * | $125.08 | +5.8% | COM | 172062101 |
| BCE | BCE INC | 12,525 | $436K | 0.3% | $34.80 * | $30.43 | +3.7% | COM NEW | 05534B760 |
| MO | ALTRIA GROUP INC | 8,502 | $434K | 0.3% | $51.04 * | $45.53 | +2.6% | COM | 02209S103 |
| T | AT&T INC | 19,657 | $432K | 0.3% | $22.00 * | $18.78 | +10.7% | COM | 00206R102 |
| ADBE | ADOBE INC | 815 | $422K | 0.3% | $517.78 | $548.46 | -5.6% | COM | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC | 3,090 | $421K | 0.3% | $136.34 * | $120.53 | +4.6% | CL B | 911312106 |
| IJK | ISHARES TR | 4,554 | $419K | 0.3% | $91.93 | $89.42 | +2.8% | S&P MC 400GR ETF | 464287606 |
| COP | CONOCOPHILLIPS | 3,942 | $415K | 0.3% | $105.28 * | $105.08 | -3.8% | COM | 20825C104 |
| FNDX | SCHWAB STRATEGIC TR | 5,748 | $412K | 0.3% | $71.76 * | $23.01 | +4.0% | FUNDAMENTAL US L | 808524771 |
| VFMO | VANGUARD WELLINGTON FD | 2,559 | $412K | 0.3% | $160.95 | $153.96 | +4.5% | US MOMENTUM | 921935508 |
| — | UNILEVER PLC | 6,245 | $406K | 0.3% | $64.96 | $64.96 | — | SPON ADR NEW | 904767704 |
| GSBD | GOLDMAN SACHS BDC INC | 29,450 | $405K | 0.3% | $13.76 | $14.53 | -5.3% | SHS | 38147U107 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 36,108 | $405K | 0.3% | $11.21 | $11.21 | — | COM SHS | 67079X102 |
| SYK | STRYKER CORPORATION | 1,112 | $402K | 0.3% | $361.26 | $340.46 | +4.9% | COM | 863667101 |
| — | ISHARES TR | 15,608 | $393K | 0.3% | $25.21 | $25.21 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IJJ | ISHARES TR | 3,172 | $392K | 0.3% | $123.62 | $118.89 | +4.0% | S&P MC 400VL ETF | 464287705 |
| NVS | NOVARTIS AG | 3,377 | $388K | 0.3% | $115.02 | $113.47 | +1.4% | SPONSORED ADR | 66987V109 |
| TSLA | TESLA INC | 1,468 | $384K | 0.3% | $261.63 | $228.05 | +14.7% | COM | 88160R101 |
| KEY | KEYCORP | 22,279 | $373K | 0.3% | $16.75 * | $14.86 | +6.4% | COM | 493267108 |
| KVUE | KENVUE INC | 16,005 | $370K | 0.3% | $23.13 * | $19.64 | +12.1% | COM | 49177J102 |
| IJT | ISHARES TR | 2,650 | $370K | 0.3% | $139.49 | $134.87 | +3.4% | S&P SML 600 GWT | 464287887 |
| GS | GOLDMAN SACHS GROUP INC | 739 | $366K | 0.3% | $495.11 * | $475.08 | +1.6% | COM | 38141G104 |
| TRV | TRAVELERS COMPANIES INC | 1,531 | $358K | 0.3% | $234.12 * | $215.32 | +6.5% | COM | 89417E109 |
| LVHI | LEGG MASON ETF INVT | 11,402 | $354K | 0.3% | $31.08 | $30.42 | +2.2% | FRANKLIN INTL LW | 52468L505 |
| CRM | SALESFORCE INC | 1,132 | $310K | 0.2% | $273.71 | $253.82 | +7.0% | COM | 79466L302 |
| VO | VANGUARD INDEX FDS | 1,173 | $309K | 0.2% | $263.73 * | $62.79 | +5.1% | MID CAP ETF | 922908629 |
| CCI | CROWN CASTLE INC | 2,563 | $304K | 0.2% | $118.63 * | $102.00 | +8.8% | COM | 22822V101 |
| PFE | PFIZER INC | 10,428 | $302K | 0.2% | $28.94 * | $26.68 | -0.4% | COM | 717081103 |
| PPL | PPL CORP | 9,107 | $301K | 0.2% | $33.08 * | $29.23 | +8.8% | COM | 69351T106 |
| TFC | TRUIST FINL CORP | 7,017 | $300K | 0.2% | $42.77 * | $39.58 | +1.8% | COM | 89832Q109 |
| WMB | WILLIAMS COS INC | 6,550 | $299K | 0.2% | $45.65 * | $41.76 | +4.7% | COM | 969457100 |
| GPC | GENUINE PARTS CO | 2,118 | $296K | 0.2% | $139.68 * | $132.76 | +1.1% | COM | 372460105 |
| WEC | WEC ENERGY GROUP INC | 3,043 | $293K | 0.2% | $96.18 * | $84.61 | +9.0% | COM | 92939U106 |
| GIS | GENERAL MLS INC | 3,922 | $290K | 0.2% | $73.85 * | $65.64 | +6.7% | COM | 370334104 |
| HSY | HERSHEY CO | 1,483 | $284K | 0.2% | $191.78 * | $186.05 | -1.0% | COM | 427866108 |
| CAT | CATERPILLAR INC | 720 | $282K | 0.2% | $391.12 | $338.69 | +13.4% | COM | 149123101 |
| NVO | NOVO-NORDISK A S | 2,304 | $274K | 0.2% | $119.07 | $133.36 | -10.7% | ADR | 670100205 |
| QCOM | QUALCOMM INC | 1,603 | $273K | 0.2% | $170.05 * | $171.16 | -3.3% | COM | 747525103 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,893 | $272K | 0.2% | $22.87 * | $19.78 | +6.6% | COM | 42250P103 |
| IBTG | ISHARES TR | 11,724 | $270K | 0.2% | $23.06 | $22.88 | +0.8% | IBONDS 26 TRM TS | 46436E858 |
| KO | COCA COLA CO | 3,762 | $270K | 0.2% | $71.85 * | $65.65 | +5.5% | COM | 191216100 |
| — | ISHARES TR | 11,489 | $269K | 0.2% | $23.42 | $23.42 | — | IBONDS 25 TRM TS | 46436E866 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,211 | $268K | 0.2% | $221.08 * | $188.97 | +13.2% | COM | 459200101 |
| IBB | ISHARES TR | 1,787 | $260K | 0.2% | $145.60 | $144.69 | +0.6% | ISHARES BIOTECH | 464287556 |
| LNT | ALLIANT ENERGY CORP | 4,265 | $259K | 0.2% | $60.69 * | $54.38 | +7.2% | COM | 018802108 |
| PNC | PNC FINL SVCS GROUP INC | 1,371 | $253K | 0.2% | $184.85 * | $167.50 | +5.5% | COM | 693475105 |
| ABT | ABBOTT LABS | 2,204 | $251K | 0.2% | $114.01 * | $107.07 | +4.0% | COM | 002824100 |
| APO | APOLLO GLOBAL MGMT INC | 1,986 | $248K | 0.2% | $124.91 | $113.27 | +8.4% | COM | 03769M106 |
| VUG | VANGUARD INDEX FDS | 637 | $245K | 0.2% | $383.93 * | $61.98 | +3.2% | GROWTH ETF | 922908736 |
| TFLO | ISHARES TR | 4,782 | $242K | 0.2% | $50.60 | $50.54 | +0.1% | TRS FLT RT BD | 46434V860 |
| KHC | KRAFT HEINZ CO | 6,856 | $241K | 0.2% | $35.11 * | $31.82 | +2.8% | COM | 500754106 |
| MMM | 3M CO | 1,755 | $240K | 0.2% | $136.70 * | $119.14 | +12.0% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 1,159 | $239K | 0.2% | $206.57 * | $192.96 | +3.0% | COM | 882508104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 489 | $227K | 0.2% | $465.08 | $480.37 | -3.2% | COM | 92532F100 |
| FANG | DIAMONDBACK ENERGY INC | 1,310 | $226K | 0.2% | $172.40 * | $185.12 | -9.9% | COM | 25278X109 |
| ABNB | AIRBNB INC | 1,780 | $226K | 0.2% | $126.81 | $129.67 | -2.2% | COM CL A | 009066101 |
| LIN | LINDE PLC | 472 | $225K | 0.2% | $476.86 | $447.95 | +4.7% | SHS | G54950103 |
| SPY | SPDR S&P 500 ETF TR | 388 | $223K | 0.2% | $573.76 | $552.93 | +3.8% | TR UNIT | 78462F103 |
| PSA | PUBLIC STORAGE OPER CO | 609 | $222K | 0.2% | $363.87 * | $306.57 | +12.8% | COM | 74460D109 |
| SCI | SERVICE CORP INTL | 2,748 | $217K | 0.2% | $78.93 | $76.01 | +3.8% | COM | 817565104 |
| DVN | DEVON ENERGY CORP NEW | 5,530 | $216K | 0.2% | $39.12 * | $42.17 | -10.3% | COM | 25179M103 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 16,000 | $214K | 0.2% | $13.38 | $13.38 | — | SHS | 67075G103 |
| SPGI | S&P GLOBAL INC | 411 | $212K | 0.2% | $516.62 | $489.86 | +4.5% | COM | 78409V104 |
| KMI | KINDER MORGAN INC DEL | 9,609 | $212K | 0.2% | $22.09 * | $19.86 | +5.3% | COM | 49456B101 |
| KMB | KIMBERLY-CLARK CORP | 1,489 | $212K | 0.2% | $142.28 * | $134.19 | +1.0% | COM | 494368103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 777 | $211K | 0.2% | $271.03 | $276.46 | -2.0% | COM | 127387108 |
| VB | VANGUARD INDEX FDS | 884 | $210K | 0.2% | $237.11 | $227.22 | +4.4% | SMALL CP ETF | 922908751 |
| AZO | AUTOZONE INC | 66 | $209K | 0.2% | $3172.42 | $3070.23 | +2.6% | COM | 053332102 |
| SHOP | SHOPIFY INC | 2,602 | $209K | 0.1% | $80.14 | $69.07 | +16.0% | CL A | 82509L107 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,457 | $168K | 0.1% | $14.70 * | $13.43 | +4.4% | COM | 446150104 |
| — | NUVEEN MULTI ASSET INCOME FU | 12,214 | $161K | 0.1% | $13.22 | $13.22 | — | COM | 670750108 |
| SABR | SABRE CORP | 12,477 | $45,791 | 0.0% | $3.67 | $3.11 | +18.1% | COM | 78573M104 |