Location: Hudson, OH
CIK: 0001843553 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $411M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 86,252 | $13.63M | 3.3% | $157.99 | $109.02 | +44.9% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 44,417 | $13.54M | 3.3% | $304.83 | $169.95 | +79.4% | GOLD SHS | 78463V107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 194,577 | $11.65M | 2.8% | $59.87 | $59.70 | +0.3% | FIRST TR ENH NEW | 33739Q408 |
| CLS | CELESTICA INC | 66,418 | $10.37M | 2.5% | $156.11 | $106.30 | +46.9% | COM | 15101Q207 |
| HGER | HARBOR ETF TRUST | 396,738 | $9.637M | 2.3% | $24.29 | $22.14 | +9.7% | HARBOR COMMODITY | 41151J505 |
| META | META PLATFORMS INC | 11,458 | $8.457M | 2.1% | $738.07 | $588.86 | +25.2% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 16,258 | $8.087M | 2.0% | $497.42 | $420.26 | +17.9% | COM | 594918104 |
| AAPL | APPLE INC | 36,304 | $7.449M | 1.8% | $205.17 | $112.21 | +82.5% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 46,112 | $7.044M | 1.7% | $152.75 | $146.99 | +2.5% | COM | 478160104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 221,692 | $6.875M | 1.7% | $31.01 | $32.74 | — | COM | 293792107 |
| DRI | DARDEN RESTAURANTS INC | 31,236 | $6.809M | 1.7% | $217.97 | $162.62 | +32.0% | COM | 237194105 |
| CSCO | CISCO SYS INC | 97,868 | $6.79M | 1.7% | $69.38 | $42.65 | +59.9% | COM | 17275R102 |
| AMGN | AMGEN INC | 24,272 | $6.777M | 1.6% | $279.21 | $285.24 | -3.6% | COM | 031162100 |
| T | AT&T INC | 221,820 | $6.419M | 1.6% | $28.94 * | $24.35 | +16.4% | COM | 00206R102 |
| PKG | PACKAGING CORP AMER | 32,970 | $6.213M | 1.5% | $188.45 | $118.23 | +57.5% | COM | 695156109 |
| AMZN | AMAZON COM INC | 28,141 | $6.174M | 1.5% | $219.39 | $201.46 | +8.9% | COM | 023135106 |
| NUE | NUCOR CORP | 47,395 | $6.14M | 1.5% | $129.54 | $115.69 | +11.1% | COM | 670346105 |
| AMD | ADVANCED MICRO DEVICES INC | 42,919 | $6.09M | 1.5% | $141.90 | $108.87 | +30.3% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,406 | $6.026M | 1.5% | $485.77 | $278.02 | +74.7% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 42,069 | $6.024M | 1.5% | $143.19 * | $140.99 | -0.7% | COM | 166764100 |
| PNC | PNC FINL SVCS GROUP INC | 32,003 | $5.966M | 1.5% | $186.42 | $182.60 | +0.3% | COM | 693475105 |
| MO | ALTRIA GROUP INC | 101,476 | $5.95M | 1.4% | $58.63 * | $52.78 | +7.4% | COM | 02209S103 |
| TMUS | T-MOBILE US INC | 24,880 | $5.928M | 1.4% | $238.26 | $241.48 | -2.2% | COM | 872590104 |
| DUK | DUKE ENERGY CORP NEW | 49,698 | $5.864M | 1.4% | $118.00 | $108.81 | +6.6% | COM NEW | 26441C204 |
| USB | US BANCORP DEL | 126,017 | $5.702M | 1.4% | $45.25 * | $37.70 | +17.6% | COM NEW | 902973304 |
| AEP | AMERICAN ELEC PWR CO INC | 54,610 | $5.666M | 1.4% | $103.76 | $93.33 | +9.4% | COM | 025537101 |
| PSA | PUBLIC STORAGE OPER CO | 19,008 | $5.577M | 1.4% | $293.42 * | $251.25 | +14.3% | COM | 74460D109 |
| GOOG | ALPHABET INC | 31,373 | $5.565M | 1.4% | $177.39 | $169.96 | +4.2% | CAP STK CL C | 02079K107 |
| GPC | GENUINE PARTS CO | 45,650 | $5.538M | 1.3% | $121.31 | $126.33 | -5.4% | COM | 372460105 |
| KMB | KIMBERLY-CLARK CORP | 42,710 | $5.506M | 1.3% | $128.92 * | $129.79 | -2.8% | COM | 494368103 |
| MDT | MEDTRONIC PLC | 62,041 | $5.408M | 1.3% | $87.17 | $87.28 | -0.9% | SHS | G5960L103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 134,574 | $5.208M | 1.3% | $38.70 | $38.70 | — | COM UNIT LP INT | 958669103 |
| UBER | UBER TECHNOLOGIES INC | 54,280 | $5.064M | 1.2% | $93.30 | $72.04 | +29.5% | COM | 90353T100 |
| TXT | TEXTRON INC | 62,339 | $5.005M | 1.2% | $80.29 | $72.30 | +11.0% | COM | 883203101 |
| AVB | AVALONBAY CMNTYS INC | 24,168 | $4.918M | 1.2% | $203.50 | $199.04 | +0.4% | COM | 053484101 |
| DELL | DELL TECHNOLOGIES INC | 39,674 | $4.864M | 1.2% | $122.60 | $122.04 | -0.3% | CL C | 24703L202 |
| CAT | CATERPILLAR INC | 12,461 | $4.838M | 1.2% | $388.22 | $316.67 | +21.8% | COM | 149123101 |
| TXRH | TEXAS ROADHOUSE INC | 25,695 | $4.816M | 1.2% | $187.41 | $177.56 | +4.7% | COM | 882681109 |
| GS | GOLDMAN SACHS GROUP INC | 6,786 | $4.803M | 1.2% | $707.77 | $571.74 | +22.5% | COM | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 101,492 | $4.698M | 1.1% | $46.29 * | $47.20 | -5.6% | COM | 110122108 |
| B | BARRICK MNG CORP | 202,017 | $4.206M | 1.0% | $20.82 | $19.29 | +6.9% | COM SHS | 06849F108 |
| MET | METLIFE INC | 52,234 | $4.201M | 1.0% | $80.42 | $75.82 | +4.5% | COM | 59156R108 |
| MELI | MERCADOLIBRE INC | 1,588 | $4.15M | 1.0% | $2613.63 | $1984.94 | +31.7% | COM | 58733R102 |
| OPCH | OPTION CARE HEALTH INC | 117,624 | $3.82M | 0.9% | $32.48 | $32.31 | +0.5% | COM NEW | 68404L201 |
| EEFT | EURONET WORLDWIDE INC | 36,476 | $3.698M | 0.9% | $101.38 | $102.48 | -1.1% | COM | 298736109 |
| EOG | EOG RES INC | 30,017 | $3.59M | 0.9% | $119.61 | $108.45 | +8.3% | COM | 26875P101 |
| REIT | ALPS ETF TR | 130,669 | $3.438M | 0.8% | $26.31 | $25.82 | +1.9% | ACTIVE REIT ETF | 00162Q445 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 123,664 | $3.158M | 0.8% | $25.54 | $20.12 | +27.0% | VEST BUFFERED | 33740U778 |
| V | VISA INC | 8,121 | $2.883M | 0.7% | $355.07 | $209.24 | +69.1% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 9,952 | $2.743M | 0.7% | $275.65 | $184.62 | +48.8% | COM | 11135F101 |
| NKE | NIKE INC | 38,379 | $2.726M | 0.7% | $71.04 | $79.46 | -11.6% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 24,926 | $2.687M | 0.7% | $107.80 | $68.28 | +55.1% | COM | 30231G102 |
| RTX | RTX CORPORATION | 18,329 | $2.676M | 0.7% | $146.02 | $94.44 | +53.3% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 20,069 | $2.489M | 0.6% | $124.01 | $107.14 | +15.0% | COM | 254687106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 35,063 | $2.467M | 0.6% | $70.37 | $59.30 | +16.8% | COM | 595017104 |
| SONY | SONY GROUP CORP | 94,732 | $2.466M | 0.6% | $26.03 | $16.89 | +54.2% | SPONSORED ADR | 835699307 |
| APH | AMPHENOL CORP NEW | 24,952 | $2.464M | 0.6% | $98.75 | $67.73 | +45.3% | CL A | 032095101 |
| HON | HONEYWELL INTL INC | 10,500 | $2.445M | 0.6% | $232.87 * | $135.08 | +60.7% | COM | 438516106 |
| LRCX | LAM RESEARCH CORP | 24,540 | $2.389M | 0.6% | $97.34 | $75.60 | +28.3% | COM NEW | 512807306 |
| JPM | JPMORGAN CHASE & CO. | 8,225 | $2.385M | 0.6% | $289.92 | $155.45 | +84.7% | COM | 46625H100 |
| EQH | EQUITABLE HLDGS INC | 38,204 | $2.143M | 0.5% | $56.10 | $32.10 | +72.8% | COM | 29452E101 |
| DLR | DIGITAL RLTY TR INC | 12,104 | $2.11M | 0.5% | $174.33 | $160.19 | +7.2% | COM | 253868103 |
| KMI | KINDER MORGAN INC DEL | 70,328 | $2.068M | 0.5% | $29.40 * | $17.52 | +64.2% | COM | 49456B101 |
| LLY | ELI LILLY & CO | 2,582 | $2.013M | 0.5% | $779.57 | $770.14 | +0.8% | COM | 532457108 |
| PEP | PEPSICO INC | 15,173 | $2.003M | 0.5% | $132.04 | $125.79 | +2.9% | COM | 713448108 |
| ET | ENERGY TRANSFER L P | 107,942 | $1.957M | 0.5% | $18.13 | $14.58 | — | COM UT LTD PTN | 29273V100 |
| LEN | LENNAR CORP | 17,535 | $1.94M | 0.5% | $110.61 | $73.88 | +48.4% | CL A | 526057104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 34,565 | $1.852M | 0.5% | $53.59 | $57.64 | — | COM UT REP LP | 86765K109 |
| EQNR | EQUINOR ASA | 71,459 | $1.796M | 0.4% | $25.14 | $24.18 | +4.0% | SPONSORED ADR | 29446M102 |
| PNW | PINNACLE WEST CAP CORP | 20,022 | $1.791M | 0.4% | $89.47 * | $69.50 | +26.2% | COM | 723484101 |
| ZTS | ZOETIS INC | 11,455 | $1.786M | 0.4% | $155.95 | $173.26 | -10.6% | CL A | 98978V103 |
| TM | TOYOTA MOTOR CORP | 10,326 | $1.779M | 0.4% | $172.26 | $185.98 | -7.4% | ADS | 892331307 |
| CVS | CVS HEALTH CORP | 25,378 | $1.751M | 0.4% | $68.98 | $64.19 | +5.4% | COM | 126650100 |
| CI | THE CIGNA GROUP | 5,204 | $1.72M | 0.4% | $330.56 | $291.10 | +12.4% | COM | 125523100 |
| MCO | MOODYS CORP | 3,429 | $1.72M | 0.4% | $501.65 | $461.00 | +8.4% | COM | 615369105 |
| NFLX | NETFLIX INC | 1,139 | $1.525M | 0.4% | $1339.13 * | $48.93 | +173.7% | COM | 64110L106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 23,255 | $1.459M | 0.4% | $62.74 | $46.90 | +33.8% | RISNG DIVD ACHIV | 33738R506 |
| YEAR | AB ACTIVE ETFS INC | 27,382 | $1.387M | 0.3% | $50.66 | $49.94 | +1.4% | ULTRA SHORT INCM | 00039J103 |
| NEM | NEWMONT CORP | 23,227 | $1.353M | 0.3% | $58.26 | $40.97 | +41.3% | COM | 651639106 |
| SHW | SHERWIN WILLIAMS CO | 3,918 | $1.345M | 0.3% | $343.40 | $246.58 | +38.6% | COM | 824348106 |
| FSLR | FIRST SOLAR INC | 7,354 | $1.217M | 0.3% | $165.54 | $155.39 | +6.5% | COM | 336433107 |
| MRK | MERCK & CO INC | 14,296 | $1.132M | 0.3% | $79.16 | $78.21 | -0.6% | COM | 58933Y105 |
| RGLD | ROYAL GOLD INC | 6,124 | $1.089M | 0.3% | $177.84 | $149.32 | +19.1% | COM | 780287108 |
| NBN | NORTHEAST BK PORTLAND ME | 11,359 | $1.011M | 0.2% | $88.99 | $37.55 | +137.0% | COM | 66405S100 |
| ES | EVERSOURCE ENERGY | 15,414 | $981K | 0.2% | $63.62 * | $57.47 | +8.2% | COM | 30040W108 |
| PH | PARKER-HANNIFIN CORP | 1,400 | $978K | 0.2% | $698.47 | $498.54 | +39.5% | COM | 701094104 |
| PAGP | PLAINS GP HLDGS L P | 49,890 | $969K | 0.2% | $19.43 | $18.83 | — | LTD PARTNR INT A | 72651A207 |
| RIO | RIO TINTO PLC | 15,862 | $925K | 0.2% | $58.33 | $67.45 | -13.5% | SPONSORED ADR | 767204100 |
| PRA | PROASSURANCE CORP | 40,403 | $922K | 0.2% | $22.83 | $16.19 | +41.0% | COM | 74267C106 |
| RDVT | RED VIOLET INC | 18,461 | $908K | 0.2% | $49.20 | $33.35 | +47.5% | COM | 75704L104 |
| NATH | NATHANS FAMOUS INC NEW | 8,070 | $892K | 0.2% | $110.58 | $84.91 | +30.2% | COM | 632347100 |
| VLGEA | VILLAGE SUPER MKT INC | 22,658 | $872K | 0.2% | $38.50 | $27.27 | +41.2% | CL A NEW | 927107409 |
| ASUR | ASURE SOFTWARE INC | 88,546 | $864K | 0.2% | $9.76 | $9.63 | +1.4% | COM | 04649U102 |
| TATT | TAT TECHNOLOGIES LTD | 27,873 | $851K | 0.2% | $30.54 | $28.77 | +6.1% | ORD NEW | M8740S227 |
| — | AMCOR PLC | 91,986 | $845K | 0.2% | $9.19 | $9.58 | -4.1% | ORD | G0250X107 |
| IIIV | I3 VERTICALS INC | 30,754 | $845K | 0.2% | $27.48 | $25.07 | +9.6% | COM CL A | 46571Y107 |
| CVLT | COMMVAULT SYS INC | 4,845 | $845K | 0.2% | $174.33 | $115.64 | +50.8% | COM | 204166102 |
| BFC | BANK FIRST CORP | 7,155 | $842K | 0.2% | $117.65 | $108.69 | +7.5% | COM | 06211J100 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 14,473 | $836K | 0.2% | $57.79 | $48.53 | +19.1% | COM | 830940102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 21,284 | $835K | 0.2% | $39.25 | $41.31 | -5.8% | COM | 63888U108 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,327 | $833K | 0.2% | $113.68 | $113.09 | +0.5% | COM NEW | 53220K504 |
| UTI | UNIVERSAL TECHNICAL INST INC | 24,317 | $824K | 0.2% | $33.89 | $27.03 | +25.4% | COM | 913915104 |
| CRAI | CRA INTL INC | 4,315 | $809K | 0.2% | $187.37 | $177.34 | +5.0% | COM | 12618T105 |
| AGM | FEDERAL AGRIC MTG CORP | 4,084 | $793K | 0.2% | $194.28 | $141.14 | +35.5% | CL C | 313148306 |
| CRVL | CORVEL CORP | 7,650 | $786K | 0.2% | $102.78 | $96.75 | +6.2% | COM | 221006109 |
| IBEX | IBEX LTD | 25,780 | $750K | 0.2% | $29.10 | $26.75 | +8.8% | SHS NEW | G4690M101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 21,258 | $750K | 0.2% | $35.28 | $34.67 | +1.8% | SMID RISNG ETF | 33741X102 |
| ALCO | ALICO INC | 22,201 | $726K | 0.2% | $32.68 | $29.55 | +10.3% | COM | 016230104 |
| IRMD | IRADIMED CORP | 12,130 | $725K | 0.2% | $59.79 | $55.36 | +7.0% | COM | 46266A109 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 13,852 | $714K | 0.2% | $51.56 | $41.86 | +22.3% | COM | 120076104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 29,815 | $710K | 0.2% | $23.81 | $21.95 | +8.5% | COM | 83012A109 |
| ENOV | ENOVIS CORPORATION | 22,631 | $710K | 0.2% | $31.36 | $41.72 | -24.8% | COM | 194014502 |
| NPK | NATIONAL PRESTO INDS INC | 7,161 | $701K | 0.2% | $97.96 | $95.12 | +3.0% | COM | 637215104 |
| HIMS | HIMS & HERS HEALTH INC | 13,910 | $693K | 0.2% | $49.85 | $45.20 | +10.3% | COM CL A | 433000106 |
| GRPN | GROUPON INC | 20,682 | $692K | 0.2% | $33.45 | $25.50 | +31.2% | COM NEW | 399473206 |
| VUG | VANGUARD INDEX FDS | 1,553 | $681K | 0.2% | $438.41 * | $46.40 | +57.5% | GROWTH ETF | 922908736 |
| DSGX | DESCARTES SYS GROUP INC | 6,653 | $676K | 0.2% | $101.65 | $96.51 | +5.3% | COM | 249906108 |
| EIG | EMPLOYERS HLDGS INC | 14,255 | $673K | 0.2% | $47.18 | $41.92 | +10.8% | COM | 292218104 |
| — | WNS HLDGS LTD | 10,453 | $661K | 0.2% | $63.24 | $63.24 | — | COM SHS | G98196101 |
| WMT | WALMART INC | 6,490 | $635K | 0.2% | $97.78 | $60.30 | +61.5% | COM | 931142103 |
| TRAK | REPOSITRAK INC | 31,869 | $626K | 0.2% | $19.65 | $21.12 | -7.0% | COM NEW | 700215304 |
| UTL | UNITIL CORP | 11,842 | $618K | 0.2% | $52.15 | $57.98 | -10.1% | COM | 913259107 |
| IDR | IDAHO STRATEGIC RESOURCES | 46,705 | $611K | 0.1% | $13.08 | $14.72 | -11.1% | COM NEW | 645827205 |
| PG | PROCTER AND GAMBLE CO | 3,776 | $602K | 0.1% | $159.32 | $132.33 | +18.7% | COM | 742718109 |
| NBTB | NBT BANCORP INC | 14,448 | $600K | 0.1% | $41.55 | $46.11 | -9.9% | COM | 628778102 |
| KNF | KNIFE RIVER CORP | 7,244 | $591K | 0.1% | $81.64 | $97.70 | -16.4% | COMMON STOCK | 498894104 |
| PCOR | PROCORE TECHNOLOGIES INC | 8,437 | $577K | 0.1% | $68.42 | $67.75 | +1.0% | COM | 74275K108 |
| CAPL | CROSSAMERICA PARTNERS LP | 26,778 | $560K | 0.1% | $20.92 | $24.52 | — | UT LTD PTN INT | 22758A105 |
| CTBI | COMMUNITY TR BANCORP INC | 10,434 | $552K | 0.1% | $52.92 | $51.22 | +1.5% | COM | 204149108 |
| SRCE | 1ST SOURCE CORP | 8,636 | $536K | 0.1% | $62.07 | $59.87 | — | COM | 336901103 |
| EZPW | EZCORP INC | 37,768 | $524K | 0.1% | $13.88 | $13.22 | +5.0% | CL A NON VTG | 302301106 |
| IVV | ISHARES TR | 777 | $482K | 0.1% | $620.64 | $418.25 | +48.5% | CORE S&P500 ETF | 464287200 |
| ENB | ENBRIDGE INC | 10,232 | $464K | 0.1% | $45.32 * | $31.86 | +38.4% | COM | 29250N105 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,007 | $456K | 0.1% | $57.01 | $45.08 | +26.5% | VAN FTSE DEV MKT | 921943858 |
| EQT | EQT CORP | 7,254 | $423K | 0.1% | $58.32 | $53.58 | +8.2% | COM | 26884L109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 8,806 | $420K | 0.1% | $47.75 | $43.68 | +9.3% | SHS NEW | 389930207 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,529 | $382K | 0.1% | $50.68 | $50.46 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,787 | $366K | 0.1% | $204.63 | $147.63 | +38.6% | DIV APP ETF | 921908844 |
| SYK | STRYKER CORPORATION | 912 | $361K | 0.1% | $395.49 | $237.79 | +65.6% | COM | 863667101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 10,430 | $356K | 0.1% | $34.18 | $20.86 | +63.8% | COM | 89214P109 |
| MS | MORGAN STANLEY | 2,413 | $340K | 0.1% | $140.85 | $74.81 | +85.9% | COM NEW | 617446448 |
| OUSM | ALPS ETF TR | 7,659 | $331K | 0.1% | $43.21 | $40.53 | +6.6% | OSHARES US SMLCP | 00162Q395 |
| PANW | PALO ALTO NETWORKS INC | 1,606 | $329K | 0.1% | $204.64 | $147.07 | +39.1% | COM | 697435105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,099 | $324K | 0.1% | $294.73 | $188.97 | +54.1% | COM | 459200101 |
| IJH | ISHARES TR | 5,176 | $321K | 0.1% | $62.02 | $56.79 | +9.2% | CORE S&P MCP ETF | 464287507 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 13,564 | $291K | 0.1% | $21.43 | $20.51 | — | CROSSINGBRDG PRE | 89834G778 |
| DFAC | DIMENSIONAL ETF TRUST | 7,927 | $284K | 0.1% | $35.84 | $26.04 | +37.6% | US CORE EQUITY 2 | 25434V708 |
| SPY | SPDR S&P 500 ETF TR | 413 | $255K | 0.1% | $617.98 | $571.64 | +8.1% | TR UNIT | 78462F103 |
| VXF | VANGUARD INDEX FDS | 1,269 | $244K | 0.1% | $192.66 | $146.96 | +31.1% | EXTEND MKT ETF | 922908652 |
| BAC | BANK AMERICA CORP | 5,130 | $243K | 0.1% | $47.32 | $32.76 | +42.9% | COM | 060505104 |
| VO | VANGUARD INDEX FDS | 849 | $238K | 0.1% | $279.91 * | $54.26 | +28.9% | MID CAP ETF | 922908629 |
| MA | MASTERCARD INCORPORATED | 404 | $227K | 0.1% | $562.52 | $463.05 | +21.0% | CL A | 57636Q104 |
| ETN | EATON CORP PLC | 604 | $216K | 0.1% | $357.02 | $117.78 | +202.2% | SHS | G29183103 |
| NVS | NOVARTIS AG | 1,695 | $205K | 0.0% | $121.01 | $112.71 | +7.4% | SPONSORED ADR | 66987V109 |
| BRCC | BRC INC | 15,267 | $20,000 | 0.0% | $1.31 | $2.55 | -48.6% | COM CL A | 05601U105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 13,932 | $18,669 | 0.0% | $1.34 | $0.81 | +65.4% | COM NEW | 66510M204 |