Location: Cincinnati, OH
CIK: 0001977723 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TCAF | T ROWE PRICE ETF INC | 317,222 | $10.24M | 6.7% | $32.28 | $30.10 | +7.2% | CAP APPRECIATION | 87283Q867 |
| TCHP | T ROWE PRICE ETF INC | 226,539 | $8.629M | 5.7% | $38.09 | $34.19 | +11.4% | PRICE BLUE CHIP | 87283Q107 |
| IVV | ISHARES TR | 13,246 | $7.443M | 4.9% | $561.89 | $488.20 | +15.1% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 11,892 | $5.577M | 3.7% | $468.93 | $406.59 | +15.3% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,308 | $5.49M | 3.6% | $532.58 | $346.81 | +53.6% | CL B NEW | 084670702 |
| COWZ | PACER FDS TR | 91,852 | $5.03M | 3.3% | $54.76 | $53.77 | +1.8% | US CASH COWS 100 | 69374H881 |
| NVDA | NVIDIA CORPORATION | 42,402 | $4.596M | 3.0% | $108.38 | $97.65 | +11.0% | COM | 67066G104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 23,740 | $4.582M | 3.0% | $193.02 | $170.48 | +13.2% | NASDAQ 100 ETF | 46138G649 |
| META | META PLATFORMS INC | 6,440 | $3.712M | 2.4% | $576.40 | $331.27 | +73.6% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 17,836 | $3.393M | 2.2% | $190.26 | $117.53 | +61.9% | COM | 023135106 |
| AAPL | APPLE INC | 14,537 | $3.229M | 2.1% | $222.12 | $199.14 | +11.2% | COM | 037833100 |
| SPYM | SPDR SER TR | 47,799 | $3.143M | 2.1% | $65.76 | $65.86 | -0.2% | PORTFOLIO S&P500 | 78464A854 |
| VTI | VANGUARD INDEX FDS | 11,146 | $3.063M | 2.0% | $274.85 | $235.89 | +16.5% | TOTAL STK MKT | 922908769 |
| IDEV | ISHARES TR | 38,762 | $2.67M | 1.8% | $68.89 | $61.73 | +11.6% | CORE MSCI INTL | 46435G326 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 25,759 | $2.656M | 1.7% | $103.09 | $95.59 | +7.8% | S&P 100 EQL WIGH | 46137V449 |
| CALF | PACER FDS TR | 62,215 | $2.333M | 1.5% | $37.50 | $46.46 | -19.3% | US SMALL CAP CAS | 69374H857 |
| VGT | VANGUARD WORLD FD | 4,083 | $2.215M | 1.5% | $542.41 * | $55.36 | +22.5% | INF TECH ETF | 92204A702 |
| IJH | ISHARES TR | 35,797 | $2.089M | 1.4% | $58.35 | $57.91 | +0.8% | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 6,969 | $2.008M | 1.3% | $288.14 | $219.51 | +31.3% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 5,069 | $1.903M | 1.3% | $375.42 | $317.76 | +17.5% | COM | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,910 | $1.765M | 1.2% | $84.40 | $58.25 | +44.9% | CL A | 69608A108 |
| TSLA | TESLA INC | 6,686 | $1.733M | 1.1% | $259.16 | $254.93 | +1.7% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 9,777 | $1.666M | 1.1% | $170.42 | $137.39 | +21.6% | COM | 742718109 |
| GOOGL | ALPHABET INC | 10,709 | $1.656M | 1.1% | $154.63 | $142.78 | +8.0% | CAP STK CL A | 02079K305 |
| SCHO | SCHWAB STRATEGIC TR | 67,918 | $1.653M | 1.1% | $24.34 | $24.16 | +0.8% | SHT TM US TRES | 808524862 |
| GE | GE AEROSPACE | 6,821 | $1.365M | 0.9% | $200.15 | $171.04 | +16.6% | COM NEW | 369604301 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 16,939 | $1.247M | 0.8% | $73.61 | $72.79 | +1.1% | NASD TECH DIV | 33738R118 |
| HWM | HOWMET AEROSPACE INC | 8,662 | $1.124M | 0.7% | $129.73 | $80.68 | +60.5% | COM | 443201108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 21,801 | $1.101M | 0.7% | $50.52 | $52.44 | -3.7% | FT VEST S&P 500 | 33739Q705 |
| AJG | GALLAGHER ARTHUR J & CO | 2,978 | $1.028M | 0.7% | $345.24 | $283.45 | +21.0% | COM | 363576109 |
| LLY | ELI LILLY & CO | 1,226 | $1.012M | 0.7% | $825.61 | $787.90 | +4.2% | COM | 532457108 |
| BND | VANGUARD BD INDEX FDS | 13,670 | $1.004M | 0.7% | $73.45 | $80.14 | -8.3% | TOTAL BND MRKT | 921937835 |
| GOVT | ISHARES TR | 41,018 | $943K | 0.6% | $22.98 | $22.88 | +0.5% | US TREAS BD ETF | 46429B267 |
| SPMD | SPDR SER TR | 17,993 | $921K | 0.6% | $51.18 | $51.27 | -0.2% | PORTFOLIO S&P400 | 78464A847 |
| BIL | SPDR SER TR | 9,810 | $900K | 0.6% | $91.73 | $91.61 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| CVS | CVS HEALTH CORP | 13,153 | $891K | 0.6% | $67.75 * | $57.99 | +13.5% | COM | 126650100 |
| CI | THE CIGNA GROUP | 2,706 | $890K | 0.6% | $329.00 | $295.68 | +9.6% | COM | 125523100 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,916 | $875K | 0.6% | $48.82 | $54.08 | -9.7% | TOTAL INT BD ETF | 92203J407 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 14,778 | $865K | 0.6% | $58.54 | $56.46 | +3.7% | RISNG DIVD ACHIV | 33738R506 |
| USXF | ISHARES TR | 18,502 | $863K | 0.6% | $46.67 | $38.83 | +20.2% | ESG MSCI USA ETF | 46436E767 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,310 | $836K | 0.5% | $194.00 | $164.83 | +17.7% | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 7,793 | $815K | 0.5% | $104.57 | $98.00 | +6.7% | CORE S&P SCP ETF | 464287804 |
| MPWR | MONOLITHIC PWR SYS INC | 1,368 | $793K | 0.5% | $579.98 | $624.99 | -7.7% | COM | 609839105 |
| PFLD | ETF SER SOLUTIONS | 37,373 | $755K | 0.5% | $20.20 | $20.99 | -3.7% | AAM LW DUR PFD | 26922A198 |
| VOO | VANGUARD INDEX FDS | 1,465 | $753K | 0.5% | $513.91 | $433.78 | +18.5% | S&P 500 ETF SHS | 922908363 |
| SCHM | SCHWAB STRATEGIC TR | 28,712 | $752K | 0.5% | $26.20 | $27.87 | -6.0% | US MID-CAP ETF | 808524508 |
| SPBO | SPDR SER TR | 25,907 | $752K | 0.5% | $29.03 | $28.85 | +0.6% | PORTFOLIO CRPORT | 78464A144 |
| CGGR | CAPITAL GROUP GROWTH ETF | 21,811 | $747K | 0.5% | $34.25 | $30.19 | +13.4% | SHS CREATION UNI | 14020G101 |
| COST | COSTCO WHSL CORP NEW | 790 | $747K | 0.5% | $945.36 | $894.35 | +5.3% | COM | 22160K105 |
| IEMG | ISHARES INC | 13,714 | $740K | 0.5% | $53.97 | $53.02 | +1.8% | CORE MSCI EMKT | 46434G103 |
| MGK | VANGUARD WORLD FD | 2,330 | $720K | 0.5% | $308.89 * | $54.97 | +12.4% | MEGA GRWTH IND | 921910816 |
| APO | APOLLO GLOBAL MGMT INC | 5,214 | $714K | 0.5% | $136.94 | $156.00 | -13.2% | COM | 03769M106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,051 | $711K | 0.5% | $50.63 | $50.41 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,331 | $672K | 0.4% | $80.71 | $85.82 | -6.1% | COMMON STOCK | 36266G107 |
| CTAS | CINTAS CORP | 3,128 | $643K | 0.4% | $205.53 | $175.88 | +16.1% | COM | 172908105 |
| HD | HOME DEPOT INC | 1,740 | $638K | 0.4% | $366.58 | $386.54 | -6.9% | COM | 437076102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,676 | $637K | 0.4% | $173.23 | $159.42 | +8.7% | S&P500 EQL WGT | 46137V357 |
| VPU | VANGUARD WORLD FD | 3,716 | $635K | 0.4% | $170.83 | $148.32 | +15.2% | UTILITIES ETF | 92204A876 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,374 | $626K | 0.4% | $116.55 | $81.20 | +43.5% | AEROSPACE DEFN | 46137V100 |
| C | CITIGROUP INC | 8,310 | $590K | 0.4% | $70.99 * | $74.53 | -6.7% | COM NEW | 172967424 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 16,440 | $586K | 0.4% | $35.64 | $27.05 | +31.7% | SHS CREATION UNI | 14020W106 |
| ENB | ENBRIDGE INC | 12,761 | $565K | 0.4% | $44.31 * | $32.49 | +30.7% | COM | 29250N105 |
| DFAC | DIMENSIONAL ETF TRUST | 17,119 | $565K | 0.4% | $32.99 | $28.22 | +16.9% | US CORE EQUITY 2 | 25434V708 |
| PGR | PROGRESSIVE CORP | 1,987 | $562K | 0.4% | $283.01 * | $245.29 | +8.4% | COM | 743315103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,285 | $558K | 0.4% | $244.03 | $223.35 | +7.9% | COM | 571748102 |
| EMBJ | EMBRAER S.A. | 12,061 | $557K | 0.4% | $46.20 | $16.04 | +187.9% | SPONSORED ADS | 29082A107 |
| DGRW | WISDOMTREE TR | 6,742 | $538K | 0.4% | $79.86 | $83.52 | -4.4% | US QTLY DIV GRT | 97717X669 |
| TMSL | T ROWE PRICE ETF INC | 17,465 | $532K | 0.4% | $30.48 | $32.47 | -6.1% | SMALL MID CAP | 87283Q826 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,475 | $517K | 0.3% | $60.99 * | $53.93 | +7.6% | COM | 110122108 |
| VUG | VANGUARD INDEX FDS | 1,367 | $507K | 0.3% | $370.82 * | $49.49 | +24.9% | GROWTH ETF | 922908736 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 10,110 | $507K | 0.3% | $50.12 | $50.03 | +0.2% | ULTRA SHRT DUR | 46090A887 |
| DIS | DISNEY WALT CO | 5,130 | $506K | 0.3% | $98.70 | $90.57 | +7.8% | COM | 254687106 |
| CCI | CROWN CASTLE INC | 4,772 | $497K | 0.3% | $104.23 * | $89.13 | +13.1% | COM | 22822V101 |
| UGA | UNITED STS GASOLINE FD LP | 7,731 | $497K | 0.3% | $64.25 | $63.36 | +1.4% | UNITS | 91201T102 |
| TLT | ISHARES TR | 5,408 | $492K | 0.3% | $91.02 | $89.02 | +2.3% | 20 YR TR BD ETF | 464287432 |
| SCHX | SCHWAB STRATEGIC TR | 22,046 | $487K | 0.3% | $22.08 | $23.00 | -4.0% | US LRG CAP ETF | 808524201 |
| NOBL | PROSHARES TR | 4,762 | $487K | 0.3% | $102.18 | $94.37 | +8.3% | S&P 500 DV ARIST | 74348A467 |
| COR | CENCORA INC | 1,737 | $483K | 0.3% | $278.09 | $249.56 | +10.8% | COM | 03073E105 |
| AIZ | ASSURANT INC | 2,221 | $466K | 0.3% | $209.75 | $206.01 | +0.6% | COM | 04621X108 |
| VZ | VERIZON COMMUNICATIONS INC | 10,209 | $463K | 0.3% | $45.36 * | $39.58 | +9.1% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 927 | $461K | 0.3% | $497.81 | $539.78 | -8.1% | COM | 883556102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,343 | $459K | 0.3% | $49.16 | $48.86 | +0.6% | FST LOW OPPT EFT | 33739Q200 |
| JPM | JPMORGAN CHASE & CO. | 1,824 | $447K | 0.3% | $245.26 | $250.91 | -3.8% | COM | 46625H100 |
| VEEV | VEEVA SYS INC | 1,919 | $444K | 0.3% | $231.63 | $228.51 | +1.4% | CL A COM | 922475108 |
| ACI | ALBERTSONS COS INC | 19,783 | $435K | 0.3% | $21.99 * | $19.04 | +12.0% | COMMON STOCK | 013091103 |
| SPY | SPDR S&P 500 ETF TR | 777 | $435K | 0.3% | $559.67 | $471.46 | +18.7% | TR UNIT | 78462F103 |
| ILF | ISHARES TR | 18,360 | $432K | 0.3% | $23.55 | $25.56 | -7.9% | LATN AMER 40 ETF | 464287390 |
| BRO | BROWN & BROWN INC | 3,393 | $422K | 0.3% | $124.40 | $111.13 | +11.4% | COM | 115236101 |
| IWY | ISHARES TR | 1,997 | $421K | 0.3% | $210.95 | $182.54 | +15.6% | RUS TP200 GR ETF | 464289438 |
| CLX | CLOROX CO DEL | 2,847 | $419K | 0.3% | $147.25 * | $147.98 | -3.4% | COM | 189054109 |
| SCHD | SCHWAB STRATEGIC TR | 14,973 | $419K | 0.3% | $27.96 | $27.20 | +2.8% | US DIVIDEND EQ | 808524797 |
| GSK | GSK PLC | 10,656 | $413K | 0.3% | $38.74 | $36.61 | +5.8% | SPONSORED ADR | 37733W204 |
| SLV | ISHARES SILVER TR | 13,215 | $410K | 0.3% | $30.99 | $26.87 | +15.3% | ISHARES | 46428Q109 |
| SOXX | ISHARES TR | 2,146 | $404K | 0.3% | $188.21 | $196.87 | -4.4% | ISHARES SEMICDTR | 464287523 |
| BP | BP PLC | 11,839 | $400K | 0.3% | $33.79 | $32.64 | +3.5% | SPONSORED ADR | 055622104 |
| DGRO | ISHARES TR | 6,382 | $394K | 0.3% | $61.78 | $51.38 | +20.2% | CORE DIV GRWTH | 46434V621 |
| POST | POST HLDGS INC | 3,348 | $390K | 0.3% | $116.36 | $110.95 | +4.9% | COM | 737446104 |
| VO | VANGUARD INDEX FDS | 1,477 | $382K | 0.3% | $258.55 * | $54.94 | +17.7% | MID CAP ETF | 922908629 |
| SHLD | GLOBAL X FDS | 7,914 | $368K | 0.2% | $46.55 | $39.75 | +17.1% | DEFENSE TECH ETF | 37960A529 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,443 | $366K | 0.2% | $82.30 * | $80.99 | -0.8% | COM | 744573106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,504 | $360K | 0.2% | $102.74 | $111.19 | -7.6% | COM | 007903107 |
| SPEM | SPDR INDEX SHS FDS | 9,104 | $358K | 0.2% | $39.37 | $36.41 | +8.1% | PORTFOLIO EMG MK | 78463X509 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,269 | $356K | 0.2% | $108.98 | $94.82 | +14.9% | COM SHS | 33735B108 |
| FCN | FTI CONSULTING INC | 2,109 | $346K | 0.2% | $164.08 | $193.09 | -15.0% | COM | 302941109 |
| PCG | PG&E CORP | 19,745 | $339K | 0.2% | $17.18 | $16.45 | +3.7% | COM | 69331C108 |
| VTV | VANGUARD INDEX FDS | 1,933 | $334K | 0.2% | $172.74 | $144.01 | +19.9% | VALUE ETF | 922908744 |
| SCHG | SCHWAB STRATEGIC TR | 13,243 | $332K | 0.2% | $25.04 | $26.99 | -7.2% | US LCAP GR ETF | 808524300 |
| ACAD | ACADIA PHARMACEUTICALS INC | 19,746 | $328K | 0.2% | $16.61 | $18.17 | -8.6% | COM | 004225108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,658 | $328K | 0.2% | $89.65 | $79.60 | +12.6% | CAP STRENGTH ETF | 33733E104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 9,559 | $319K | 0.2% | $33.40 | $22.48 | +48.6% | SHS CREATION UNI | 14020V108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,325 | $311K | 0.2% | $71.97 | $74.06 | -2.8% | SHS | 315948109 |
| FELG | FIDELITY COVINGTON TRUST | 9,642 | $304K | 0.2% | $31.50 | $25.68 | +22.7% | ENHANCED LARGE | 31609A305 |
| NFLX | NETFLIX INC | 322 | $300K | 0.2% | $932.53 * | $68.58 | +36.0% | COM | 64110L106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,290 | $287K | 0.2% | $222.15 | $235.88 | -5.8% | DJ INTERNT IDX | 33733E302 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 5,031 | $284K | 0.2% | $56.44 | $59.34 | -4.9% | US LRG CP MLTFCT | 35473P801 |
| IWL | ISHARES TR | 2,065 | $284K | 0.2% | $137.41 | $144.75 | -5.1% | RUS TOP 200 ETF | 464289446 |
| CMCSA | COMCAST CORP NEW | 7,567 | $279K | 0.2% | $36.90 * | $35.04 | +2.3% | CL A | 20030N101 |
| SNPS | SYNOPSYS INC | 647 | $277K | 0.2% | $428.85 | $485.80 | -11.7% | COM | 871607107 |
| KO | COCA COLA CO | 3,638 | $261K | 0.2% | $71.62 * | $64.97 | +7.9% | COM | 191216100 |
| EFAV | ISHARES TR | 3,303 | $257K | 0.2% | $77.92 | $72.25 | +7.8% | MSCI EAFE MIN VL | 46429B689 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 10,357 | $256K | 0.2% | $24.75 | $24.26 | +2.0% | TCW UNCONSTRAI | 33740F888 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,828 | $256K | 0.2% | $37.49 | $37.01 | +1.3% | NO AMER ENERGY | 33738D101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,835 | $254K | 0.2% | $66.34 | $68.50 | -3.2% | S&P500 QUALITY | 46137V241 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,608 | $250K | 0.2% | $96.04 | $102.85 | -6.6% | LARGE CAP GROWTH | 46137V746 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,296 | $246K | 0.2% | $29.69 | $30.56 | -2.8% | FT VEST LADDERED | 33740F755 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,589 | $245K | 0.2% | $25.55 | $24.13 | — | COM | 19248A109 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 10,631 | $239K | 0.2% | $22.45 | $21.94 | +2.3% | CORE PLUS INCM | 14020Y102 |
| VB | VANGUARD INDEX FDS | 1,064 | $236K | 0.2% | $221.72 | $230.95 | -4.0% | SMALL CP ETF | 922908751 |
| MGC | VANGUARD WORLD FD | 1,170 | $236K | 0.2% | $201.38 | $212.57 | -5.3% | MEGA CAP INDEX | 921910873 |
| LNG | CHENIERE ENERGY INC | 1,000 | $231K | 0.2% | $231.48 | $225.16 | +2.8% | COM NEW | 16411R208 |
| ESML | ISHARES TR | 6,022 | $231K | 0.2% | $38.41 | $40.38 | -4.9% | ESG AWARE MSCI | 46435U663 |
| T | AT&T INC | 8,175 | $231K | 0.2% | $28.28 * | $24.35 | +12.6% | COM | 00206R102 |
| USO | UNITED STS OIL FD LP | 2,987 | $231K | 0.2% | $77.33 | $65.15 | +18.7% | UNITS | 91232N207 |
| SPSM | SPDR SER TR | 5,485 | $224K | 0.1% | $40.76 | $37.21 | +9.5% | PORTFOLIO S&P600 | 78468R853 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,324 | $220K | 0.1% | $50.83 | $51.10 | -0.5% | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 2,757 | $216K | 0.1% | $78.28 | $80.17 | -2.4% | SHORT TRM BOND | 921937827 |
| FMB | FIRST TR EXCH TRADED FD III | 4,199 | $212K | 0.1% | $50.42 | $56.81 | -11.2% | MANAGD MUN ETF | 33739N108 |
| QTUM | ETF SER SOLUTIONS | 2,819 | $210K | 0.1% | $74.53 | $80.87 | -7.8% | DEFIANCE QUANTUM | 26922A420 |
| FENY | FIDELITY COVINGTON TRUST | 8,167 | $209K | 0.1% | $25.55 | $24.87 | +2.7% | MSCI ENERGY IDX | 316092402 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,246 | $208K | 0.1% | $92.53 | $97.86 | -5.4% | S&P 500 MOMNTM | 46138E339 |
| — | DNP SELECT INCOME FD INC | 20,596 | $204K | 0.1% | $9.89 | $9.89 | — | COM | 23325P104 |
| XLK | SELECT SECTOR SPDR TR | 975 | $201K | 0.1% | $206.39 * | $82.32 | +25.4% | TECHNOLOGY | 81369Y803 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,265 | $200K | 0.1% | $38.08 | $38.08 | — | COM | 681936100 |
| PLUG | PLUG POWER INC | 67,350 | $90,923 | 0.1% | $1.35 | $3.12 | -56.8% | COM NEW | 72919P202 |
| OXSQ | OXFORD SQUARE CAP CORP | 10,000 | $26,100 | 0.0% | $2.61 | $2.95 | -11.4% | COM | 69181V107 |