Location: Cincinnati, OH
CIK: 0001977723 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $150M (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 | 300,507 | $9.998M | 6.7% | $33.27 | $29.91 | +11.2% | CAP APPRECIATION | 87283Q867 |
| TCHP | T ROWE PRICE ETF INC | 214,189 | $9.019M | 6.0% | $42.11 | $33.76 | +24.7% | PRICE BLUE CHIP | 87283Q107 |
| IVV | ISHARES TR | 12,010 | $7.07M | 4.7% | $588.69 | $477.67 | +23.2% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 10,738 | $5.49M | 3.7% | $511.23 | $395.68 | +29.2% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 40,758 | $5.473M | 3.6% | $134.29 | $96.48 | +39.2% | COM | 67066G104 |
| COWZ | PACER FDS TR | 90,995 | $5.139M | 3.4% | $56.48 | $53.77 | +5.0% | US CASH COWS 100 | 69374H881 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,209 | $4.628M | 3.1% | $453.28 | $346.81 | +30.7% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 18,053 | $3.961M | 2.6% | $219.39 | $117.53 | +86.7% | COM | 023135106 |
| META | META PLATFORMS INC | 6,585 | $3.856M | 2.6% | $585.55 | $331.27 | +76.2% | CL A | 30303M102 |
| BIL | SPDR SER TR | 42,076 | $3.847M | 2.6% | $91.43 | $91.61 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VTI | VANGUARD INDEX FDS | 11,138 | $3.228M | 2.1% | $289.80 | $235.89 | +22.9% | TOTAL STK MKT | 922908769 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 62,208 | $3.117M | 2.1% | $50.11 | $50.03 | +0.2% | ULTRA SHRT DUR | 46090A887 |
| CALF | PACER FDS TR | 61,594 | $2.711M | 1.8% | $44.01 | $46.51 | -5.4% | PACER US SMALL | 69374H857 |
| AAPL | APPLE INC | 10,759 | $2.694M | 1.8% | $250.42 | $188.03 | +32.6% | COM | 037833100 |
| TSLA | TESLA INC | 6,470 | $2.613M | 1.7% | $403.84 | $252.32 | +60.1% | COM | 88160R101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,201 | $2.568M | 1.7% | $210.44 | $133.88 | +57.2% | NASDAQ 100 ETF | 46138G649 |
| VGT | VANGUARD WORLD FD | 4,066 | $2.528M | 1.7% | $621.81 * | $55.36 | +40.4% | INF TECH ETF | 92204A702 |
| IDEV | ISHARES TR | 36,176 | $2.332M | 1.6% | $64.47 | $61.27 | +5.2% | CORE MSCI INTL | 46435G326 |
| IJH | ISHARES TR | 33,101 | $2.063M | 1.4% | $62.31 | $57.57 | +8.2% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 4,319 | $1.82M | 1.2% | $421.45 | $302.59 | +38.3% | COM | 594918104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 22,593 | $1.773M | 1.2% | $78.46 | $72.79 | +7.8% | NASD TECH DIV | 33738R118 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,010 | $1.665M | 1.1% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| PG | PROCTER AND GAMBLE CO | 9,265 | $1.553M | 1.0% | $167.64 * | $135.92 | +20.2% | COM | 742718109 |
| GLD | SPDR GOLD TR | 6,397 | $1.549M | 1.0% | $242.13 | $215.49 | +12.4% | GOLD SHS | 78463V107 |
| BILS | SPDR SER TR | 14,993 | $1.487M | 1.0% | $99.15 | $99.29 | -0.1% | BLOOMBERG 3-12 M | 78468R523 |
| SCHO | SCHWAB STRATEGIC TR | 55,330 | $1.331M | 0.9% | $24.06 | $24.14 | -0.4% | SHT TM US TRES | 808524862 |
| NFLX | NETFLIX INC | 1,428 | $1.273M | 0.8% | $891.32 * | $68.58 | +30.0% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 6,237 | $1.181M | 0.8% | $189.29 | $115.59 | +63.1% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 1,252 | $1.147M | 0.8% | $915.95 | $894.35 | +1.9% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,647 | $1.106M | 0.7% | $195.83 | $164.83 | +18.8% | DIV APP ETF | 921908844 |
| APO | APOLLO GLOBAL MGMT INC | 6,604 | $1.091M | 0.7% | $165.16 | $156.00 | +4.4% | COM | 03769M106 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 20,808 | $1.045M | 0.7% | $50.21 | $52.53 | -4.4% | FT VEST S&P 500 | 33739Q705 |
| MRVL | MARVELL TECHNOLOGY INC | 9,375 | $1.035M | 0.7% | $110.45 | $92.47 | +19.0% | COM | 573874104 |
| BND | VANGUARD BD INDEX FDS | 13,817 | $994K | 0.7% | $71.91 | $80.14 | -10.3% | TOTAL BND MRKT | 921937835 |
| HWM | HOWMET AEROSPACE INC | 9,032 | $988K | 0.7% | $109.37 | $80.68 | +35.2% | COM | 443201108 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 9,321 | $953K | 0.6% | $102.28 | $79.04 | +29.4% | S&P 100 EQL WIGH | 46137V449 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,621 | $913K | 0.6% | $49.05 | $54.08 | -9.3% | TOTAL INT BD ETF | 92203J407 |
| AJG | GALLAGHER ARTHUR J & CO | 3,185 | $904K | 0.6% | $283.85 | $283.45 | -0.7% | COM | 363576109 |
| USXF | ISHARES TR | 18,074 | $899K | 0.6% | $49.72 | $38.57 | +28.9% | ESG MSCI USA ETF | 46436E767 |
| SCHM | SCHWAB STRATEGIC TR | 31,493 | $873K | 0.6% | $27.71 | $27.87 | -0.6% | US MID-CAP ETF | 808524508 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,384 | $861K | 0.6% | $52.56 | $50.04 | +5.0% | COM | 61174X109 |
| IJR | ISHARES TR | 7,424 | $855K | 0.6% | $115.22 | $97.26 | +18.5% | CORE S&P SCP ETF | 464287804 |
| GOVT | ISHARES TR | 35,441 | $814K | 0.5% | $22.98 | $22.91 | +0.3% | US TREAS BD ETF | 46429B267 |
| VOO | VANGUARD INDEX FDS | 1,489 | $802K | 0.5% | $538.73 | $433.78 | +24.2% | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 14,324 | $748K | 0.5% | $52.22 | $53.02 | -1.5% | CORE MSCI EMKT | 46434G103 |
| GE | GE AEROSPACE | 4,458 | $744K | 0.5% | $166.78 | $157.95 | +5.0% | COM NEW | 369604301 |
| CGGR | CAPITAL GROUP GROWTH ETF | 19,659 | $731K | 0.5% | $37.17 | $29.40 | +26.4% | SHS CREATION UNI | 14020G101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,056 | $711K | 0.5% | $175.23 | $159.42 | +9.9% | S&P500 EQL WGT | 46137V357 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,156 | $706K | 0.5% | $327.56 | $313.59 | +4.1% | COM | 955306105 |
| SPYM | SPDR SER TR | 10,075 | $695K | 0.5% | $68.94 | $53.49 | +28.9% | PORTFOLIO S&P500 | 78464A854 |
| PFLD | ETF SER SOLUTIONS | 32,223 | $663K | 0.4% | $20.56 | $21.04 | -2.3% | AAM LW DUR PFD | 26922A198 |
| VPU | VANGUARD WORLD FD | 4,045 | $661K | 0.4% | $163.41 | $148.32 | +10.2% | UTILITIES ETF | 92204A876 |
| VUG | VANGUARD INDEX FDS | 1,539 | $632K | 0.4% | $410.44 * | $49.49 | +38.2% | GROWTH ETF | 922908736 |
| CTAS | CINTAS CORP | 3,388 | $619K | 0.4% | $182.70 | $175.88 | +3.0% | COM | 172908105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,189 | $595K | 0.4% | $114.73 | $79.90 | +43.6% | AEROSPACE DEFN | 46137V100 |
| DFAC | DIMENSIONAL ETF TRUST | 17,102 | $592K | 0.4% | $34.59 | $28.22 | +22.6% | US CORE EQUITY 2 | 25434V708 |
| SPBO | SPDR SER TR | 20,534 | $588K | 0.4% | $28.64 | $28.86 | -0.7% | PORTFOLIO CRPORT | 78464A144 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 16,354 | $577K | 0.4% | $35.26 | $27.05 | +30.3% | SHS CREATION UNI | 14020W106 |
| DIS | DISNEY WALT CO | 5,152 | $574K | 0.4% | $111.35 | $90.57 | +21.6% | COM | 254687106 |
| NOBL | PROSHARES TR | 5,348 | $532K | 0.4% | $99.55 | $94.37 | +5.5% | S&P 500 DV ARIST | 74348A467 |
| ANET | ARISTA NETWORKS INC | 4,812 | $532K | 0.4% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| FTNT | FORTINET INC | 5,610 | $530K | 0.4% | $94.48 | $88.94 | +6.2% | COM | 34959E109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,899 | $526K | 0.4% | $59.14 | $53.60 | +10.3% | RISNG DIVD ACHIV | 33738R506 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,749 | $526K | 0.3% | $300.46 | $276.46 | +8.7% | COM | 127387108 |
| ENB | ENBRIDGE INC | 12,347 | $524K | 0.3% | $42.43 * | $32.19 | +24.4% | COM | 29250N105 |
| WAB | WABTEC | 2,754 | $522K | 0.3% | $189.60 | $192.50 | -2.0% | COM | 929740108 |
| UGA | UNITED STS GASOLINE FD LP | 8,240 | $519K | 0.3% | $62.99 | $63.36 | -0.6% | UNITS | 91201T102 |
| DGRW | WISDOMTREE TR | 6,334 | $513K | 0.3% | $80.93 | $83.62 | -3.2% | US QTLY DIV GRT | 97717X669 |
| AVGO | BROADCOM INC | 2,209 | $512K | 0.3% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| MTB | M & T BK CORP | 2,712 | $510K | 0.3% | $188.01 * | $159.11 | +14.7% | COM | 55261F104 |
| ADBE | ADOBE INC | 1,131 | $503K | 0.3% | $444.68 | $495.13 | -10.2% | COM | 00724F101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,691 | $488K | 0.3% | $50.37 | $50.36 | +0.0% | ULTRA SHRT ETF | 46641Q837 |
| MGK | VANGUARD WORLD FD | 1,401 | $481K | 0.3% | $343.30 * | $46.68 | +47.1% | MEGA GRWTH IND | 921910816 |
| SLV | ISHARES SILVER TR | 17,671 | $465K | 0.3% | $26.33 | $26.87 | -2.0% | ISHARES | 46428Q109 |
| EL | LAUDER ESTEE COS INC | 6,183 | $464K | 0.3% | $74.98 | $77.36 | -4.8% | CL A | 518439104 |
| SOXX | ISHARES TR | 2,147 | $463K | 0.3% | $215.53 | $196.87 | +9.5% | ISHARES SEMICDTR | 464287523 |
| TGT | TARGET CORP | 3,315 | $448K | 0.3% | $135.19 * | $136.67 | -5.3% | COM | 87612E106 |
| IWY | ISHARES TR | 1,881 | $443K | 0.3% | $235.33 | $179.61 | +31.0% | RUS TP200 GR ETF | 464289438 |
| EMBJ | EMBRAER S.A. | 12,061 | $442K | 0.3% | $36.68 | $16.04 | +128.6% | SPONSORED ADS | 29082A107 |
| ISRG | INTUITIVE SURGICAL INC | 836 | $436K | 0.3% | $521.96 | $520.85 | +0.2% | COM NEW | 46120E602 |
| JNK | SPDR SER TR | 4,539 | $433K | 0.3% | $95.47 | $96.52 | -1.1% | BLOOMBERG HIGH Y | 78468R622 |
| ORLY | OREILLY AUTOMOTIVE INC | 362 | $429K | 0.3% | $1185.80 * | $80.63 | -2.0% | COM | 67103H107 |
| EPP | ISHARES INC | 9,708 | $425K | 0.3% | $43.81 | $44.68 | -2.0% | MSCI PAC JP ETF | 464286665 |
| USO | UNITED STS OIL FD LP | 5,602 | $423K | 0.3% | $75.55 | $65.15 | +16.0% | UNITS | 91232N207 |
| CAVA | CAVA GROUP INC | 3,689 | $416K | 0.3% | $112.80 | $53.61 | +110.4% | COM | 148929102 |
| SCHX | SCHWAB STRATEGIC TR | 17,896 | $415K | 0.3% | $23.18 | $22.93 | +1.1% | US LRG CAP ETF | 808524201 |
| NOW | SERVICENOW INC | 382 | $405K | 0.3% | $1060.12 * | $202.58 | +4.7% | COM | 81762P102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,286 | $405K | 0.3% | $123.15 | $109.58 | +12.4% | SHS USD | G50871105 |
| AMT | AMERICAN TOWER CORP NEW | 2,199 | $403K | 0.3% | $183.41 * | $210.79 | -15.9% | COM | 03027X100 |
| DGRO | ISHARES TR | 6,304 | $387K | 0.3% | $61.34 | $51.24 | +19.7% | CORE DIV GRWTH | 46434V621 |
| SPY | SPDR S&P 500 ETF TR | 655 | $384K | 0.3% | $586.39 | $449.80 | +30.3% | TR UNIT | 78462F103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,300 | $382K | 0.3% | $115.72 | $94.82 | +22.0% | COM SHS | 33735B108 |
| ILF | ISHARES TR | 18,183 | $380K | 0.3% | $20.91 | $25.56 | -18.2% | LATN AMER 40 ETF | 464287390 |
| VO | VANGUARD INDEX FDS | 1,437 | $380K | 0.3% | $264.16 * | $54.60 | +20.9% | MID CAP ETF | 922908629 |
| SCHG | SCHWAB STRATEGIC TR | 12,582 | $351K | 0.2% | $27.87 | $26.97 | +3.3% | US LCAP GR ETF | 808524300 |
| FELG | FIDELITY COVINGTON TRUST | 9,642 | $341K | 0.2% | $35.36 | $25.68 | +37.7% | ENHANCED LARGE | 31609A305 |
| NOC | NORTHROP GRUMMAN CORP | 717 | $336K | 0.2% | $469.29 | $492.97 | -6.4% | COM | 666807102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 9,599 | $336K | 0.2% | $34.97 | $22.48 | +55.5% | SHS CREATION UNI | 14020V108 |
| SPMD | SPDR SER TR | 5,945 | $325K | 0.2% | $54.69 | $44.70 | +22.3% | PORTFOLIO S&P400 | 78464A847 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,673 | $323K | 0.2% | $87.83 | $79.60 | +10.3% | CAP STRENGTH ETF | 33733E104 |
| COO | COOPER COS INC | 3,432 | $316K | 0.2% | $91.93 | $97.47 | -5.7% | COM | 216648501 |
| SCHD | SCHWAB STRATEGIC TR | 11,524 | $315K | 0.2% | $27.32 | $27.00 | +1.2% | US DIVIDEND EQ | 808524797 |
| VTV | VANGUARD INDEX FDS | 1,854 | $314K | 0.2% | $169.30 | $142.72 | +18.6% | VALUE ETF | 922908744 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,290 | $314K | 0.2% | $243.17 | $235.88 | +3.1% | DJ INTERNT IDX | 33733E302 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,184 | $297K | 0.2% | $57.27 | $54.37 | +5.3% | US QUALTY FCTR | 46641Q761 |
| FMB | FIRST TR EXCH TRADED FD III | 5,788 | $295K | 0.2% | $51.01 | $56.81 | -10.2% | MANAGD MUN ETF | 33739N108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,575 | $292K | 0.2% | $81.58 | $72.53 | +12.5% | SHS | 315948109 |
| MTUM | ISHARES TR | 1,402 | $290K | 0.2% | $206.93 | $209.51 | -1.2% | MSCI USA MMENTM | 46432F396 |
| SPEM | SPDR INDEX SHS FDS | 7,427 | $285K | 0.2% | $38.37 | $35.77 | +7.3% | PORTFOLIO EMG MK | 78463X509 |
| EFAV | ISHARES TR | 3,946 | $279K | 0.2% | $70.71 | $72.25 | -2.1% | MSCI EAFE MIN VL | 46429B689 |
| GOOG | ALPHABET INC | 1,460 | $278K | 0.2% | $190.48 | $121.40 | +56.3% | CAP STK CL C | 02079K107 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 11,063 | $273K | 0.2% | $24.65 | $24.26 | +1.6% | TCW UNCONSTRAI | 33740F888 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,632 | $268K | 0.2% | $101.74 | $102.85 | -1.1% | LARGE CAP GROWTH | 46137V746 |
| IWL | ISHARES TR | 1,850 | $268K | 0.2% | $144.71 | $144.70 | +0.0% | RUS TOP 200 ETF | 464289446 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 5,643 | $266K | 0.2% | $47.15 | $62.48 | -24.5% | INTL EQUITY OPP | 33734X853 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,221 | $256K | 0.2% | $115.13 | $118.40 | -2.8% | BUYBACK ACHIEV | 46137V308 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,512 | $255K | 0.2% | $56.56 * | $52.58 | +1.3% | COM | 110122108 |
| VB | VANGUARD INDEX FDS | 1,056 | $254K | 0.2% | $240.19 | $230.95 | +4.0% | SMALL CP ETF | 922908751 |
| MGC | VANGUARD WORLD FD | 1,188 | $253K | 0.2% | $212.66 | $212.57 | +0.0% | MEGA CAP INDEX | 921910873 |
| LLY | ELI LILLY & CO | 326 | $252K | 0.2% | $773.02 | $680.81 | +12.6% | COM | 532457108 |
| SPSM | SPDR SER TR | 5,571 | $250K | 0.2% | $44.92 | $37.21 | +20.7% | PORTFOLIO S&P600 | 78468R853 |
| ESML | ISHARES TR | 5,844 | $246K | 0.2% | $42.05 | $40.34 | +4.2% | ESG AWARE MSCI | 46435U663 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 8,477 | $244K | 0.2% | $28.75 | $28.62 | +0.4% | NASDQ OIL GAS | 33738R845 |
| BSV | VANGUARD BD INDEX FDS | 3,134 | $242K | 0.2% | $77.27 | $80.17 | -3.6% | SHORT TRM BOND | 921937827 |
| HD | HOME DEPOT INC | 612 | $238K | 0.2% | $389.30 * | $397.26 | -4.5% | COM | 437076102 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 10,731 | $238K | 0.2% | $22.20 | $21.94 | +1.2% | CORE PLUS INCM | 14020Y102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,736 | $237K | 0.2% | $49.96 | $49.23 | +1.5% | S&P 500 TOP 50 | 46137V233 |
| PEP | PEPSICO INC | 1,526 | $232K | 0.2% | $152.06 * | $156.55 | -6.6% | COM | 713448108 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,819 | $230K | 0.2% | $47.82 | $51.10 | -6.4% | VAN FTSE DEV MKT | 921943858 |
| IUSG | ISHARES TR | 1,607 | $224K | 0.1% | $139.35 | $137.25 | +1.5% | CORE S&P US GWT | 464287671 |
| DBX | DROPBOX INC | 7,365 | $221K | 0.1% | $30.04 | $27.61 | +8.8% | CL A | 26210C104 |
| XLK | SELECT SECTOR SPDR TR | 950 | $221K | 0.1% | $232.47 * | $81.50 | +42.6% | TECHNOLOGY | 81369Y803 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,035 | $217K | 0.1% | $24.04 | $24.04 | — | COM | 19248A109 |
| SHOP | SHOPIFY INC | 2,020 | $215K | 0.1% | $106.33 | $56.53 | +88.1% | CL A | 82509L107 |
| NVS | NOVARTIS AG | 2,172 | $211K | 0.1% | $97.31 | $106.64 | -8.7% | SPONSORED ADR | 66987V109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 591 | $209K | 0.1% | $352.84 | $367.56 | -4.0% | COM | 91307C102 |
| SHLD | GLOBAL X FDS | 5,565 | $208K | 0.1% | $37.41 | $38.64 | -3.2% | DEFENSE TECH ETF | 37960A529 |
| ACI | ALBERTSONS COS INC | 10,515 | $207K | 0.1% | $19.64 * | $18.22 | +3.8% | COMMON STOCK | 013091103 |
| QLYS | QUALYS INC | 1,468 | $206K | 0.1% | $140.22 | $139.19 | +0.7% | COM | 74758T303 |
| OIH | VANECK ETF TRUST | 757 | $205K | 0.1% | $271.23 | $249.66 | +8.6% | OIL SERVICES ETF | 92189H607 |
| FNDA | SCHWAB STRATEGIC TR | 6,892 | $205K | 0.1% | $29.70 | $30.54 | -2.8% | FUNDAMENTAL US S | 808524763 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,590 | $205K | 0.1% | $128.70 * | $150.56 | -17.0% | CL A | 099502106 |
| FCN | FTI CONSULTING INC | 1,067 | $204K | 0.1% | $191.13 | $206.14 | -7.3% | COM | 302941109 |
| IWF | ISHARES TR | 504 | $202K | 0.1% | $401.58 * | $90.66 | +10.7% | RUS 1000 GRW ETF | 464287614 |
| PLUG | PLUG POWER INC | 67,350 | $143K | 0.1% | $2.13 | $3.12 | -31.8% | COM NEW | 72919P202 |
| OXSQ | OXFORD SQUARE CAP CORP | 10,000 | $24,400 | 0.0% | $2.44 | $2.95 | -17.2% | COM | 69181V107 |