Location: Cincinnati, OH
CIK: 0001536430 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 21, 2022
Total Value: $650M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 2,260,322 | $94.91M | 14.6% | $41.99 * | $15.30 | -8.5% | US BRD MKT ETF | 808524102 |
| SCHZ | SCHWAB STRATEGIC TR | 1,418,864 | $64.29M | 9.9% | $45.31 * | $26.66 | -15.0% | US AGGREGATE B | 808524839 |
| PG | PROCTER AND GAMBLE CO | 345,302 | $43.59M | 6.7% | $126.25 * | $76.54 | +51.8% | COM | 742718109 |
| HDV | ISHARES TR | 449,660 | $41.05M | 6.3% | $91.29 * | $20.38 | -10.4% | CORE HIGH DV ETF | 46429B663 |
| VTEB | VANGUARD MUN BD FDS | 710,917 | $34.22M | 5.3% | $48.14 | $50.13 | -4.0% | TAX EXEMPT BD | 922907746 |
| CWI | SPDR INDEX SHS FDS | 1,561,124 | $33.11M | 5.1% | $21.21 | $24.34 | -12.8% | MSCI ACWI EXUS | 78463X848 |
| VLUE | ISHARES TR | 255,038 | $20.88M | 3.2% | $81.86 | $73.19 | +11.8% | MSCI USA VALUE | 46432F388 |
| QUAL | ISHARES TR | 192,181 | $19.98M | 3.1% | $103.94 | $96.74 | +7.4% | MSCI USA QLT FCT | 46432F339 |
| SCHD | SCHWAB STRATEGIC TR | 294,788 | $19.58M | 3.0% | $66.43 * | $15.64 | +41.6% | US DIVIDEND EQ | 808524797 |
| RPG | INVESCO EXCHANGE TRADED FD T | 129,164 | $18.67M | 2.9% | $144.56 * | $26.25 | +10.1% | S&P500 PUR GWT | 46137V266 |
| IVOL | KRANESHARES TR | 774,430 | $17.16M | 2.6% | $22.16 | $28.45 | -22.1% | QUADRTC INT RT | 500767736 |
| IWM | ISHARES TR | 79,975 | $13.19M | 2.0% | $164.93 | $183.82 | -10.3% | RUSSELL 2000 ETF | 464287655 |
| ICSH | ISHARES TR | 170,045 | $8.504M | 1.3% | $50.01 | $50.25 | -0.5% | BLACKROCK ULTRA | 46434V878 |
| IEMG | ISHARES INC | 195,432 | $8.4M | 1.3% | $42.98 | $60.96 | -29.5% | CORE MSCI EMKT | 46434G103 |
| DGRW | WISDOMTREE TR | 152,013 | $8.195M | 1.3% | $53.91 | $52.18 | +3.3% | US QTLY DIV GRT | 97717X669 |
| MGK | VANGUARD WORLD FD | 43,411 | $7.566M | 1.2% | $174.29 * | $48.37 | -27.9% | MEGA GRWTH IND | 921910816 |
| MUB | ISHARES TR | 71,142 | $7.298M | 1.1% | $102.58 | $108.83 | -5.7% | NATIONAL MUN ETF | 464288414 |
| SCHX | SCHWAB STRATEGIC TR | 171,522 | $7.264M | 1.1% | $42.35 * | $13.84 | +2.0% | US LRG CAP ETF | 808524201 |
| FNDF | SCHWAB STRATEGIC TR | 285,191 | $7.173M | 1.1% | $25.15 | $26.02 | -3.4% | SCHWB FDT INT LG | 808524755 |
| IVV | ISHARES TR | 19,644 | $7.045M | 1.1% | $358.63 | $422.70 | -15.2% | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 215,643 | $6.066M | 0.9% | $28.13 * | $16.53 | -14.9% | INTL EQTY ETF | 808524805 |
| — | INVESCO EXCH TRD SLF IDX FD | 283,960 | $6.014M | 0.9% | $21.18 | $21.62 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 267,210 | $5.577M | 0.9% | $20.87 | $21.70 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 255,312 | $5.206M | 0.8% | $20.39 | $21.93 | — | BULSHS 2024 CB | 46138J841 |
| MSFT | MICROSOFT CORP | 21,895 | $5.099M | 0.8% | $232.88 * | $78.84 | +187.7% | COM | 594918104 |
| EMR | EMERSON ELEC CO | 65,007 | $4.76M | 0.7% | $73.22 * | $46.10 | +48.8% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 32,019 | $4.6M | 0.7% | $143.66 * | $72.68 | +72.9% | COM | 166764100 |
| USB | US BANCORP DEL | 111,812 | $4.508M | 0.7% | $40.32 * | $32.44 | +6.6% | COM NEW | 902973304 |
| SCHP | SCHWAB STRATEGIC TR | 78,349 | $4.058M | 0.6% | $51.79 * | $29.79 | -13.1% | US TIPS ETF | 808524870 |
| PFE | PFIZER INC | 92,142 | $4.032M | 0.6% | $43.76 * | $21.28 | +71.4% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 43,347 | $3.785M | 0.6% | $87.32 * | $50.74 | +54.0% | COM | 30231G102 |
| MRK | MERCK & CO INC | 42,681 | $3.676M | 0.6% | $86.13 * | $46.15 | +69.2% | COM | 58933Y105 |
| PRU | PRUDENTIAL FINL INC | 41,046 | $3.521M | 0.5% | $85.78 * | $51.08 | +43.1% | COM | 744320102 |
| SCHG | SCHWAB STRATEGIC TR | 60,327 | $3.367M | 0.5% | $55.81 * | $7.96 | +75.3% | US LCAP GR ETF | 808524300 |
| VYM | VANGUARD WHITEHALL FDS | 35,429 | $3.361M | 0.5% | $94.87 | $103.99 | -8.8% | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 24,386 | $3.273M | 0.5% | $134.22 * | $47.88 | +148.6% | COM | 00287Y109 |
| AAPL | APPLE INC | 22,888 | $3.163M | 0.5% | $138.19 | $95.05 | +43.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 29,335 | $3.066M | 0.5% | $104.52 * | $65.05 | +47.9% | COM | 46625H100 |
| PEP | PEPSICO INC | 18,463 | $3.014M | 0.5% | $163.25 * | $97.84 | +50.2% | COM | 713448108 |
| — | BLACKROCK INC | 5,352 | $2.945M | 0.5% | $550.26 | $385.27 | — | COM | 09247X101 |
| EFA | ISHARES TR | 52,245 | $2.926M | 0.4% | $56.01 | $63.71 | -12.1% | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 13,013 | $2.853M | 0.4% | $219.24 * | $52.36 | -16.2% | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 12,203 | $2.816M | 0.4% | $230.76 * | $216.65 | -1.2% | COM | 580135101 |
| SCHE | SCHWAB STRATEGIC TR | 122,980 | $2.755M | 0.4% | $22.40 | $28.99 | -22.7% | EMRG MKTEQ ETF | 808524706 |
| WMT | WALMART INC | 21,130 | $2.741M | 0.4% | $129.72 * | $28.43 | +46.1% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 16,653 | $2.72M | 0.4% | $163.33 * | $87.20 | +69.9% | COM | 478160104 |
| SO | SOUTHERN CO | 39,832 | $2.709M | 0.4% | $68.01 * | $42.24 | +42.8% | COM | 842587107 |
| MDT | MEDTRONIC PLC | 31,068 | $2.509M | 0.4% | $80.76 * | $72.24 | +1.2% | SHS | G5960L103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 54,645 | $2.388M | 0.4% | $43.70 | $33.63 | +29.9% | NASD TECH DIV | 33738R118 |
| MDLZ | MONDELEZ INTL INC | 41,552 | $2.278M | 0.4% | $54.82 * | $39.86 | +26.2% | CL A | 609207105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 17,847 | $2.194M | 0.3% | $122.93 * | $79.47 | +23.0% | COM | 025932104 |
| VUG | VANGUARD INDEX FDS | 10,223 | $2.187M | 0.3% | $213.93 * | $36.92 | -3.4% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 5,960 | $2.129M | 0.3% | $357.21 | $347.93 | +2.7% | TR UNIT | 78462F103 |
| CCI | CROWN CASTLE INC | 13,333 | $1.927M | 0.3% | $144.53 * | $81.86 | +48.1% | COM | 22822V101 |
| INTC | INTEL CORP | 71,731 | $1.849M | 0.3% | $25.78 * | $31.83 | -23.0% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 48,209 | $1.831M | 0.3% | $37.98 * | $35.57 | -14.2% | COM | 92343V104 |
| TFC | TRUIST FINL CORP | 41,170 | $1.793M | 0.3% | $43.55 * | $44.22 | -17.3% | COM | 89832Q109 |
| CMCSA | COMCAST CORP NEW | 56,649 | $1.662M | 0.3% | $29.34 * | $37.88 | -30.3% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,112 | $1.501M | 0.2% | $71.10 * | $40.93 | +49.2% | COM | 110122108 |
| CINF | CINCINNATI FINL CORP | 15,914 | $1.425M | 0.2% | $89.54 * | $53.45 | +54.1% | COM | 172062101 |
| — | INVESCO EXCH TRD SLF IDX FD | 70,198 | $1.4M | 0.2% | $19.94 | $20.08 | — | BULSHS 2025 CB | 46138J825 |
| IAU | ISHARES GOLD TR | 40,163 | $1.266M | 0.2% | $31.52 | $35.22 | -10.5% | ISHARES NEW | 464285204 |
| FNDE | SCHWAB STRATEGIC TR | 52,314 | $1.226M | 0.2% | $23.44 | $25.68 | -8.7% | SCHWB FDT EMK LG | 808524730 |
| XLP | SELECT SECTOR SPDR TR | 16,200 | $1.081M | 0.2% | $66.73 | $59.34 | +12.5% | SBI CONS STPLS | 81369Y308 |
| T | AT&T INC | 65,065 | $998K | 0.2% | $15.34 * | $14.37 | -11.4% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 8,482 | $958K | 0.1% | $112.95 | $122.46 | -7.7% | COM | 023135106 |
| NOBL | PROSHARES TR | 10,744 | $859K | 0.1% | $79.95 | $73.96 | +8.1% | S&P 500 DV ARIST | 74348A467 |
| BBWI | BATH & BODY WORKS INC | 25,610 | $835K | 0.1% | $32.60 * | $57.14 | -47.8% | COM | 070830104 |
| VNQ | VANGUARD INDEX FDS | 9,954 | $798K | 0.1% | $80.17 | $101.54 | -21.0% | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 4,103 | $736K | 0.1% | $179.38 | $184.32 | -2.6% | TOTAL STK MKT | 922908769 |
| HYLB | DBX ETF TR | 21,782 | $713K | 0.1% | $32.73 | $38.20 | -14.3% | XTRACK USD HIGH | 233051432 |
| IEFA | ISHARES TR | 12,694 | $669K | 0.1% | $52.70 | $65.91 | -20.1% | CORE MSCI EAFE | 46432F842 |
| QCOM | QUALCOMM INC | 5,873 | $664K | 0.1% | $113.06 * | $47.30 | +121.7% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 6,888 | $641K | 0.1% | $93.06 * | $65.88 | +24.1% | COM NEW | 26441C204 |
| DES | WISDOMTREE TR | 24,669 | $635K | 0.1% | $25.74 | $28.65 | -10.1% | US SMALLCAP DIVD | 97717W604 |
| CTAS | CINTAS CORP | 1,553 | $603K | 0.1% | $388.28 * | $67.31 | +40.1% | COM | 172908105 |
| VOO | VANGUARD INDEX FDS | 1,826 | $600K | 0.1% | $328.59 | $389.75 | -15.8% | S&P 500 ETF SHS | 922908363 |
| RRX | REGAL REXNORD CORPORATION | 4,250 | $597K | 0.1% | $140.47 | $73.69 | +90.5% | COM | 758750103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,207 | $589K | 0.1% | $266.88 | $187.11 | +42.7% | CL B NEW | 084670702 |
| IGIB | ISHARES TR | 12,130 | $586K | 0.1% | $48.31 | $56.66 | -14.8% | ISHS 5-10YR INVT | 464288638 |
| KR | KROGER CO | 13,350 | $584K | 0.1% | $43.75 * | $22.12 | +84.0% | COM | 501044101 |
| CI | CIGNA CORP NEW | 2,068 | $574K | 0.1% | $277.56 * | $192.63 | +35.9% | COM | 125523100 |
| UPS | UNITED PARCEL SERVICE INC | 3,505 | $566K | 0.1% | $161.48 * | $177.17 | -22.5% | CL B | 911312106 |
| — | PROSHARES TR | 9,000 | $552K | 0.1% | $61.33 | $59.93 | — | ULTRAPRO SHT QQQ | 74347G432 |
| SCHA | SCHWAB STRATEGIC TR | 14,549 | $550K | 0.1% | $37.80 * | $22.43 | -15.7% | US SML CAP ETF | 808524607 |
| CWB | SPDR SER TR | 8,673 | $549K | 0.1% | $63.30 | $45.96 | +37.7% | BBG CONV SEC ETF | 78464A359 |
| UNH | UNITEDHEALTH GROUP INC | 1,038 | $524K | 0.1% | $504.82 * | $247.44 | +92.6% | COM | 91324P102 |
| CSGP | COSTAR GROUP INC | 6,913 | $481K | 0.1% | $69.58 | $80.73 | -13.7% | COM | 22160N109 |
| PMAY | INNOVATOR ETFS TR | 17,410 | $467K | 0.1% | $26.82 | $28.75 | -6.8% | US EQTY PWR BUF | 45782C318 |
| ELV | ELEVANCE HEALTH INC | 1,014 | $461K | 0.1% | $454.64 * | $239.83 | +80.6% | COM | 036752103 |
| UNP | UNION PAC CORP | 2,317 | $451K | 0.1% | $194.65 * | $167.84 | +7.5% | COM | 907818108 |
| GOOGL | ALPHABET INC | 4,642 | $444K | 0.1% | $95.65 | $108.15 | -12.2% | CAP STK CL A | 02079K305 |
| V | VISA INC | 2,491 | $443K | 0.1% | $177.84 * | $161.39 | +7.4% | COM CL A | 92826C839 |
| FITB | FIFTH THIRD BANCORP | 13,705 | $438K | 0.1% | $31.96 * | $15.51 | +80.6% | COM | 316773100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 23,022 | $429K | 0.1% | $18.63 | $19.29 | -3.3% | BULSHS 2026 CB | 46138J791 |
| HEI | HEICO CORP NEW | 2,938 | $423K | 0.1% | $143.98 | $74.52 | +93.2% | COM | 422806109 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 9,670 | $414K | 0.1% | $42.81 | $49.54 | -13.5% | REALTY INCOME ET | 46641Q126 |
| NVDA | NVIDIA CORPORATION | 3,299 | $400K | 0.1% | $121.25 * | $19.11 | -36.5% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,336 | $396K | 0.1% | $118.71 * | $103.22 | +2.0% | COM | 459200101 |
| SCHO | SCHWAB STRATEGIC TR | 8,160 | $394K | 0.1% | $48.28 * | $24.94 | -3.2% | SHT TM US TRES | 808524862 |
| HD | HOME DEPOT INC | 1,414 | $390K | 0.1% | $275.81 * | $191.25 | +32.9% | COM | 437076102 |
| CHE | CHEMED CORP NEW | 891 | $389K | 0.1% | $436.59 | $311.17 | +38.7% | COM | 16359R103 |
| SBUX | STARBUCKS CORP | 4,464 | $376K | 0.1% | $84.23 * | $45.06 | +72.9% | COM | 855244109 |
| SUSA | ISHARES TR | 4,869 | $370K | 0.1% | $75.99 | $86.62 | -12.4% | MSCI USA ESG SLC | 464288802 |
| BOND | PIMCO ETF TR | 4,108 | $369K | 0.1% | $89.82 | $105.58 | -15.0% | ACTIVE BD ETF | 72201R775 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,879 | $366K | 0.1% | $127.13 | $103.82 | +22.6% | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,646 | $358K | 0.1% | $135.30 | $102.58 | +31.8% | DIV APP ETF | 921908844 |
| FAST | FASTENAL CO | 7,742 | $356K | 0.1% | $45.98 * | $12.84 | +65.2% | COM | 311900104 |
| PNC | PNC FINL SVCS GROUP INC | 2,349 | $351K | 0.1% | $149.43 * | $70.70 | +85.4% | COM | 693475105 |
| SDY | SPDR SER TR | 3,142 | $350K | 0.1% | $111.39 | $75.63 | +47.4% | S&P DIVID ETF | 78464A763 |
| XLE | SELECT SECTOR SPDR TR | 4,719 | $340K | 0.1% | $72.05 * | $23.09 | +56.0% | ENERGY | 81369Y506 |
| ROL | ROLLINS INC | 9,651 | $335K | 0.1% | $34.71 * | $25.12 | +32.3% | COM | 775711104 |
| ROK | ROCKWELL AUTOMATION INC | 1,553 | $334K | 0.1% | $215.07 * | $92.42 | +119.9% | COM | 773903109 |
| — | RITCHIE BROS AUCTIONEERS | 5,266 | $329K | 0.1% | $62.48 | $40.86 | — | COM | 767744105 |
| CRM | SALESFORCE INC | 2,283 | $328K | 0.1% | $143.67 | $110.67 | +28.4% | COM | 79466L302 |
| MPC | MARATHON PETE CORP | 3,189 | $317K | 0.0% | $99.40 * | $69.68 | +32.7% | COM | 56585A102 |
| NOC | NORTHROP GRUMMAN CORP | 662 | $312K | 0.0% | $471.30 * | $278.19 | +60.3% | COM | 666807102 |
| FIVE | FIVE BELOW INC | 2,223 | $306K | 0.0% | $137.65 | $96.45 | +42.7% | COM | 33829M101 |
| CSCO | CISCO SYS INC | 7,467 | $299K | 0.0% | $40.04 * | $26.34 | +37.1% | COM | 17275R102 |
| SJM | SMUCKER J M CO | 2,164 | $297K | 0.0% | $137.25 * | $111.01 | +10.5% | COM NEW | 832696405 |
| CVS | CVS HEALTH CORP | 3,116 | $297K | 0.0% | $95.31 * | $71.65 | +18.0% | COM | 126650100 |
| VRSK | VERISK ANALYTICS INC | 1,665 | $284K | 0.0% | $170.57 * | $122.57 | +36.3% | COM | 92345Y106 |
| SYY | SYSCO CORP | 4,019 | $284K | 0.0% | $70.66 * | $45.18 | +42.3% | COM | 871829107 |
| VEEV | VEEVA SYS INC | 1,700 | $280K | 0.0% | $164.71 | $116.51 | +41.5% | CL A COM | 922475108 |
| PSK | SPDR SER TR | 7,939 | $277K | 0.0% | $34.89 | $36.39 | -4.2% | ICE PFD SEC ETF | 78464A292 |
| GE | GENERAL ELECTRIC CO | 4,470 | $277K | 0.0% | $61.97 * | $62.95 | -39.7% | COM NEW | 369604301 |
| DSI | ISHARES TR | 4,117 | $276K | 0.0% | $67.04 | $75.55 | -11.4% | MSCI KLD400 SOC | 464288570 |
| GOOG | ALPHABET INC | 2,800 | $269K | 0.0% | $96.07 | $110.49 | -13.6% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 1,035 | $267K | 0.0% | $257.97 * | $134.95 | +67.0% | COM | 235851102 |
| GGG | GRACO INC | 4,356 | $261K | 0.0% | $59.92 * | $41.50 | +38.2% | COM | 384109104 |
| AMGN | AMGEN INC | 1,150 | $259K | 0.0% | $225.22 * | $204.21 | -0.4% | COM | 031162100 |
| LOPE | GRAND CANYON ED INC | 3,108 | $256K | 0.0% | $82.37 | $72.75 | +13.1% | COM | 38526M106 |
| AMP | AMERIPRISE FINL INC | 994 | $251K | 0.0% | $252.52 * | $204.05 | +17.8% | COM | 03076C106 |
| VSCO | VICTORIAS SECRET AND CO | 8,536 | $249K | 0.0% | $29.17 | $60.70 | -52.0% | COMMON STOCK | 926400102 |
| SDOG | ALPS ETF TR | 5,317 | $240K | 0.0% | $45.14 | $37.10 | +21.7% | SECTR DIV DOGS | 00162Q858 |
| USMV | ISHARES TR | 3,504 | $232K | 0.0% | $66.21 | $61.73 | +7.1% | MSCI USA MIN VOL | 46429B697 |
| ABSI | ABSCI CORPORATION | 73,716 | $231K | 0.0% | $3.13 | $7.86 | -60.2% | COM | 00091E109 |
| DOV | DOVER CORP | 1,984 | $231K | 0.0% | $116.43 * | $122.28 | -8.4% | COM | 260003108 |
| CL | COLGATE PALMOLIVE CO | 3,222 | $226K | 0.0% | $70.14 * | $54.99 | +18.2% | COM | 194162103 |
| — | ANSYS INC | 997 | $221K | 0.0% | $221.66 | $206.13 | — | COM | 03662Q105 |
| GLOB | GLOBANT S A | 1,174 | $220K | 0.0% | $187.39 | $172.17 | +8.7% | COM | L44385109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,679 | $219K | 0.0% | $81.75 * | $86.96 | -12.5% | COM | 75513E101 |
| VLO | VALERO ENERGY CORP | 2,008 | $215K | 0.0% | $107.07 * | $99.36 | -2.6% | COM | 91913Y100 |
| AGZD | WISDOMTREE TR | 4,564 | $208K | 0.0% | $45.57 * | $23.60 | -3.4% | INTRST RATE HDGE | 97717W380 |
| GLD | SPDR GOLD TR | 1,314 | $203K | 0.0% | $154.49 | $175.44 | -11.8% | GOLD SHS | 78463V107 |
| VXUS | VANGUARD STAR FDS | 4,403 | $202K | 0.0% | $45.88 | $51.16 | -10.5% | VG TL INTL STK F | 921909768 |
| ECL | ECOLAB INC | 1,396 | $202K | 0.0% | $144.70 * | $113.08 | +23.2% | COM | 278865100 |
| ISTB | ISHARES TR | 4,331 | $200K | 0.0% | $46.18 | $51.12 | -9.8% | CORE 1 5 YR USD | 46432F859 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,724 | $197K | 0.0% | $10.52 | $10.03 | — | UNIT LTD PARTN | 726503105 |
| — | LUCID GROUP INC | 10,001 | $140K | 0.0% | $14.00 | $38.10 | — | COM | 549498103 |
| — | SENSEONICS HLDGS INC | 12,147 | $16,000 | 0.0% | $1.32 | $2.67 | — | COM | 81727U105 |
| — | MULLEN AUTOMOTIVE INC | 25,000 | $8,000 | 0.0% | $0.32 | $0.32 | — | COM | 62526P109 |
| — | CINEDIGM CORP | 10,000 | $4,000 | 0.0% | $0.40 | $0.50 | — | COM NEW CL A | 172406209 |