Summit Financial Strategies, Inc. Diversified Active

Location: Columbus, OH

CIK: 0001625246 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value: $992M (100.0% shares, 0.0% debt)

Holdings (149)

DFIC DIMENSIONAL ETF TRUST 10.9%
Value $108M Shares 3,887,132 Share Price $27.77 Est. Cost/Share $22.23 Unrealized @ Report Date +24.9%
JCPB J P MORGAN EXCHANGE TRADED F 9.1%
Value $90.65M Shares 1,926,980 Share Price $47.04 Est. Cost/Share $46.52 Unrealized @ Report Date +1.1%
FBND FIDELITY MERRIMACK STR TR 8.7%
Value $86.35M Shares 1,891,669 Share Price $45.65 Est. Cost/Share $45.12 Unrealized @ Report Date +1.2%
SCHB SCHWAB STRATEGIC TR 8.4%
Value $83.59M Shares 3,882,561 Share Price $21.53 Est. Cost/Share $20.06 Unrealized @ Report Date +7.3%
IVV ISHARES TR 7.5%
Value $74.28M Shares 132,197 Share Price $561.90 Est. Cost/Share $279.12 Unrealized @ Report Date +101.3%
DFLV DIMENSIONAL ETF TRUST 5.6%
Value $55.54M Shares 1,816,827 Share Price $30.57 Est. Cost/Share $27.98 Unrealized @ Report Date +9.3%
AVEM AMERICAN CENTY ETF TR 5.3%
Value $52.18M Shares 867,238 Share Price $60.17 Est. Cost/Share $54.98 Unrealized @ Report Date +9.4%
SCHM SCHWAB STRATEGIC TR 5.0%
Value $49.43M Shares 1,886,684 Share Price $26.20 Est. Cost/Share $25.93 Unrealized @ Report Date +1.0%
PKG PACKAGING CORP AMER 4.6%
Value $45.67M Shares 230,617 Share Price $198.02 Est. Cost/Share $128.54 Unrealized @ Report Date +51.2%
IJH ISHARES TR 3.7%
Value $36.86M Shares 631,687 Share Price $58.35 Est. Cost/Share $53.35 Unrealized @ Report Date +9.4%
VBK VANGUARD INDEX FDS 3.5%
Value $34.31M Shares 136,290 Share Price $251.77 Est. Cost/Share $276.05 Unrealized @ Report Date -8.8%
SCHA SCHWAB STRATEGIC TR 2.5%
Value $24.78M Shares 1,057,514 Share Price $23.43 Est. Cost/Share $23.90 Unrealized @ Report Date -2.0%
IJR ISHARES TR 2.2%
Value $22.12M Shares 211,537 Share Price $104.57 Est. Cost/Share $77.61 Unrealized @ Report Date +34.7%
DFGR DIMENSIONAL ETF TRUST 2.1%
Value $21.22M Shares 807,988 Share Price $26.26 Est. Cost/Share $24.52 Unrealized @ Report Date +7.1%
DFAT DIMENSIONAL ETF TRUST 1.7%
Value $16.84M Shares 327,020 Share Price $51.49 Est. Cost/Share $49.51 Unrealized @ Report Date +4.0%
AAPL APPLE INC 1.6%
Value $15.47M Shares 69,663 Share Price $222.13 Est. Cost/Share $122.54 Unrealized @ Report Date +80.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $14.11M Shares 26,497 Share Price $532.58 Est. Cost/Share $204.34 Unrealized @ Report Date +160.6%
SCHZ SCHWAB STRATEGIC TR 1.2%
Value $11.44M Shares 493,777 Share Price $23.16 Est. Cost/Share $23.68 Unrealized @ Report Date -2.2%
MSFT MICROSOFT CORP 0.8%
Value $8.153M Shares 21,718 Share Price $375.38 Est. Cost/Share $205.50 Unrealized @ Report Date +81.7%
WMT WALMART INC 0.7%
Value $7.422M Shares 84,540 Share Price $87.79 Est. Cost/Share $53.20 Unrealized @ Report Date +63.9%
VOO VANGUARD INDEX FDS 0.7%
Value $6.561M Shares 12,767 Share Price $513.90 Est. Cost/Share $404.33 Unrealized @ Report Date +27.1%
SCHF SCHWAB STRATEGIC TR 0.6%
Value $5.675M Shares 286,889 Share Price $19.78 Est. Cost/Share $18.30 Unrealized @ Report Date +8.1%
JMUB J P MORGAN EXCHANGE TRADED F 0.5%
Value $4.957M Shares 99,130 Share Price $50.00 Est. Cost/Share $50.32 Unrealized @ Report Date -0.6%
EFA ISHARES TR 0.5%
Value $4.752M Shares 58,148 Share Price $81.73 Est. Cost/Share $66.85 Unrealized @ Report Date +22.3%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $4.174M Shares 82,113 Share Price $50.83 Est. Cost/Share $43.18 Unrealized @ Report Date +17.7%
DFUV DIMENSIONAL ETF TRUST 0.4%
Value $3.98M Shares 96,577 Share Price $41.21 Est. Cost/Share $33.28 Unrealized @ Report Date +23.8%
IWB ISHARES TR 0.4%
Value $3.644M Shares 11,879 Share Price $306.74 Est. Cost/Share $215.20 Unrealized @ Report Date +42.5%
SCHX SCHWAB STRATEGIC TR 0.4%
Value $3.503M Shares 158,636 Share Price $22.08 Est. Cost/Share $20.65 Unrealized @ Report Date +6.9%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $3.363M Shares 74,300 Share Price $45.26 Est. Cost/Share $41.11 Unrealized @ Report Date +10.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $3.194M Shares 4 Share Price $798441.50 Est. Cost/Share $729330.75 Unrealized @ Report Date +9.5%
GLD SPDR GOLD TR 0.3%
Value $2.977M Shares 10,331 Share Price $288.14 Est. Cost/Share $173.04 Unrealized @ Report Date +66.5%
SCHP SCHWAB STRATEGIC TR 0.3%
Value $2.877M Shares 106,993 Share Price $26.89 Est. Cost/Share $26.03 Unrealized @ Report Date +3.3%
SPY SPDR S&P 500 ETF TR 0.3%
Value $2.873M Shares 5,135 Share Price $559.43 Est. Cost/Share $266.29 Unrealized @ Report Date +110.1%
EFV ISHARES TR 0.3%
Value $2.811M Shares 47,686 Share Price $58.94 Est. Cost/Share $48.82 Unrealized @ Report Date +20.7%
CIVB CIVISTA BANCSHARES INC 0.3%
Value $2.804M Shares 143,489 Share Price $19.54 * Est. Cost/Share $18.71 Unrealized @ Report Date +1.2%
TSLA TESLA INC 0.3%
Value $2.661M Shares 10,266 Share Price $259.16 Est. Cost/Share $249.29 Unrealized @ Report Date +4.0%
JPM JPMORGAN CHASE & CO. 0.3%
Value $2.544M Shares 10,371 Share Price $245.31 Est. Cost/Share $102.78 Unrealized @ Report Date +134.9%
JAAA JANUS DETROIT STR TR 0.3%
Value $2.506M Shares 49,428 Share Price $50.71 Est. Cost/Share $50.78 Unrealized @ Report Date -0.1%
PRK PARK NATL CORP 0.2%
Value $2.429M Shares 16,045 Share Price $151.40 Est. Cost/Share $142.55 Unrealized @ Report Date +6.2%
IWR ISHARES TR 0.2%
Value $2.415M Shares 28,384 Share Price $85.07 Est. Cost/Share $68.55 Unrealized @ Report Date +24.1%
IWF ISHARES TR 0.2%
Value $2.178M Shares 6,032 Share Price $361.07 * Est. Cost/Share $46.37 Unrealized @ Report Date +94.7%
ABBV ABBVIE INC 0.2%
Value $2.017M Shares 9,629 Share Price $209.51 * Est. Cost/Share $126.96 Unrealized @ Report Date +61.0%
VO VANGUARD INDEX FDS 0.2%
Value $1.894M Shares 7,325 Share Price $258.62 * Est. Cost/Share $57.26 Unrealized @ Report Date +12.9%
IWD ISHARES TR 0.2%
Value $1.816M Shares 9,653 Share Price $188.16 Est. Cost/Share $158.31 Unrealized @ Report Date +18.9%
PG PROCTER AND GAMBLE CO 0.2%
Value $1.646M Shares 9,661 Share Price $170.41 Est. Cost/Share $104.60 Unrealized @ Report Date +59.7%
LLY ELI LILLY & CO 0.2%
Value $1.6M Shares 1,938 Share Price $825.85 Est. Cost/Share $329.52 Unrealized @ Report Date +149.2%
ET ENERGY TRANSFER L P 0.2%
Value $1.582M Shares 85,084 Share Price $18.59 Est. Cost/Share $6.41 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.2%
Value $1.49M Shares 7,830 Share Price $190.27 Est. Cost/Share $131.04 Unrealized @ Report Date +45.2%
XOM EXXON MOBIL CORP 0.1%
Value $1.471M Shares 12,368 Share Price $118.93 * Est. Cost/Share $57.36 Unrealized @ Report Date +101.8%
VTV VANGUARD INDEX FDS 0.1%
Value $1.424M Shares 8,241 Share Price $172.74 Est. Cost/Share $150.63 Unrealized @ Report Date +14.7%
VTI VANGUARD INDEX FDS 0.1%
Value $1.313M Shares 4,776 Share Price $274.84 Est. Cost/Share $215.56 Unrealized @ Report Date +27.5%
NVDA NVIDIA CORPORATION 0.1%
Value $1.254M Shares 11,568 Share Price $108.38 Est. Cost/Share $94.31 Unrealized @ Report Date +14.9%
IVW ISHARES TR 0.1%
Value $1.243M Shares 13,392 Share Price $92.83 Est. Cost/Share $65.22 Unrealized @ Report Date +42.3%
VUG VANGUARD INDEX FDS 0.1%
Value $1.194M Shares 3,221 Share Price $370.82 * Est. Cost/Share $50.18 Unrealized @ Report Date +23.2%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.124M Shares 9,724 Share Price $115.60 Est. Cost/Share $112.68 Unrealized @ Report Date +2.6%
ABT ABBOTT LABS 0.1%
Value $1.114M Shares 8,397 Share Price $132.66 Est. Cost/Share $83.46 Unrealized @ Report Date +56.8%
IWM ISHARES TR 0.1%
Value $1.088M Shares 5,452 Share Price $199.48 Est. Cost/Share $179.02 Unrealized @ Report Date +11.4%
GOOGL ALPHABET INC 0.1%
Value $1.074M Shares 6,946 Share Price $154.63 Est. Cost/Share $120.42 Unrealized @ Report Date +28.1%
TXN TEXAS INSTRS INC 0.1%
Value $1.041M Shares 5,791 Share Price $179.70 * Est. Cost/Share $164.15 Unrealized @ Report Date +6.8%
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value $982K Shares 9,954 Share Price $98.70 Est. Cost/Share $88.19 Unrealized @ Report Date +11.9%
SMMU PIMCO ETF TR 0.1%
Value $857K Shares 17,124 Share Price $50.02 Est. Cost/Share $49.90 Unrealized @ Report Date +0.2%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $822K Shares 13,544 Share Price $60.66 Est. Cost/Share $63.26 Unrealized @ Report Date -4.1%
JNJ JOHNSON & JOHNSON 0.1%
Value $817K Shares 4,927 Share Price $165.83 * Est. Cost/Share $138.52 Unrealized @ Report Date +17.1%
ECL ECOLAB INC 0.1%
Value $805K Shares 3,177 Share Price $253.52 Est. Cost/Share $206.33 Unrealized @ Report Date +21.9%
AMAT APPLIED MATLS INC 0.1%
Value $752K Shares 5,180 Share Price $145.12 Est. Cost/Share $58.93 Unrealized @ Report Date +144.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $742K Shares 1,417 Share Price $523.67 Est. Cost/Share $476.99 Unrealized @ Report Date +7.6%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $728K Shares 29,080 Share Price $25.04 Est. Cost/Share $24.21 Unrealized @ Report Date +3.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $709K Shares 8,450 Share Price $83.87 Est. Cost/Share $51.03 Unrealized @ Report Date +61.7%
WOR WORTHINGTON ENTERPRISES INC 0.1%
Value $673K Shares 13,431 Share Price $50.09 Est. Cost/Share $39.09 Unrealized @ Report Date +28.1%
CAT CATERPILLAR INC 0.1%
Value $619K Shares 1,878 Share Price $329.80 Est. Cost/Share $176.24 Unrealized @ Report Date +85.0%
ETN EATON CORP PLC 0.1%
Value $610K Shares 2,243 Share Price $271.83 Est. Cost/Share $177.69 Unrealized @ Report Date +52.0%
BSV VANGUARD BD INDEX FDS 0.1%
Value $606K Shares 7,739 Share Price $78.28 Est. Cost/Share $78.26 Unrealized @ Report Date +0.0%
JBBB JANUS DETROIT STR TR 0.1%
Value $599K Shares 12,309 Share Price $48.67 Est. Cost/Share $49.11 Unrealized @ Report Date -0.9%
CINF CINCINNATI FINL CORP 0.1%
Value $599K Shares 4,052 Share Price $147.72 Est. Cost/Share $102.72 Unrealized @ Report Date +41.4%
DVY ISHARES TR 0.1%
Value $590K Shares 4,392 Share Price $134.30 Est. Cost/Share $79.04 Unrealized @ Report Date +69.9%
AGG ISHARES TR 0.1%
Value $582K Shares 5,882 Share Price $98.92 Est. Cost/Share $109.88 Unrealized @ Report Date -10.0%
IAGG ISHARES TR 0.1%
Value $578K Shares 11,556 Share Price $49.99 Est. Cost/Share $50.41 Unrealized @ Report Date -0.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $563K Shares 5,154 Share Price $109.26 * Est. Cost/Share $81.07 Unrealized @ Report Date +31.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $548K Shares 36,514 Share Price $15.01 * Est. Cost/Share $11.15 Unrealized @ Report Date +30.9%
MCD MCDONALDS CORP 0.1%
Value $529K Shares 1,695 Share Price $312.28 Est. Cost/Share $189.00 Unrealized @ Report Date +62.4%
DE DEERE & CO 0.1%
Value $525K Shares 1,119 Share Price $469.35 Est. Cost/Share $248.19 Unrealized @ Report Date +87.2%
NFLX NETFLIX INC 0.1%
Value $513K Shares 550 Share Price $932.53 * Est. Cost/Share $66.88 Unrealized @ Report Date +39.4%
QQQ INVESCO QQQ TR 0.1%
Value $511K Shares 1,090 Share Price $468.77 Est. Cost/Share $336.36 Unrealized @ Report Date +39.4%
MRK MERCK & CO INC 0.1%
Value $506K Shares 5,641 Share Price $89.77 * Est. Cost/Share $61.43 Unrealized @ Report Date +42.0%
CVX CHEVRON CORP NEW 0.0%
Value $486K Shares 2,908 Share Price $167.29 * Est. Cost/Share $140.18 Unrealized @ Report Date +15.3%
HD HOME DEPOT INC 0.0%
Value $484K Shares 1,320 Share Price $366.35 Est. Cost/Share $262.64 Unrealized @ Report Date +37.0%
DGRO ISHARES TR 0.0%
Value $475K Shares 7,692 Share Price $61.78 Est. Cost/Share $45.24 Unrealized @ Report Date +36.6%
GOOG ALPHABET INC 0.0%
Value $472K Shares 3,023 Share Price $156.24 Est. Cost/Share $119.89 Unrealized @ Report Date +30.0%
AMGN AMGEN INC 0.0%
Value $461K Shares 1,480 Share Price $311.55 * Est. Cost/Share $190.85 Unrealized @ Report Date +59.4%
SPXL DIREXION SHS ETF TR 0.0%
Value $455K Shares 3,242 Share Price $140.39 Est. Cost/Share $64.95 Unrealized @ Report Date +116.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $449K Shares 380 Share Price $1180.91 Est. Cost/Share $1289.73 Unrealized @ Report Date -8.4%
VOE VANGUARD INDEX FDS 0.0%
Value $439K Shares 2,733 Share Price $160.54 Est. Cost/Share $150.60 Unrealized @ Report Date +6.6%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $437K Shares 20,328 Share Price $21.51 Est. Cost/Share $20.63 Unrealized @ Report Date +4.2%
VHT VANGUARD WORLD FD 0.0%
Value $424K Shares 1,602 Share Price $264.73 Est. Cost/Share $241.77 Unrealized @ Report Date +9.5%
SPYM SPDR SER TR 0.0%
Value $424K Shares 6,444 Share Price $65.76 Est. Cost/Share $56.03 Unrealized @ Report Date +17.4%
IWV ISHARES TR 0.0%
Value $391K Shares 1,232 Share Price $317.64 Est. Cost/Share $169.44 Unrealized @ Report Date +87.5%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $391K Shares 14,173 Share Price $27.57 Est. Cost/Share $25.11 Unrealized @ Report Date +9.8%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $385K Shares 9,536 Share Price $40.41 Est. Cost/Share $32.43 Unrealized @ Report Date +24.6%
META META PLATFORMS INC 0.0%
Value $378K Shares 655 Share Price $576.65 Est. Cost/Share $411.00 Unrealized @ Report Date +39.9%
EEM ISHARES TR 0.0%
Value $372K Shares 8,516 Share Price $43.70 Est. Cost/Share $41.23 Unrealized @ Report Date +6.0%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $370K Shares 3,834 Share Price $96.51 Est. Cost/Share $96.11 Unrealized @ Report Date +0.4%
PULS PGIM ETF TR 0.0%
Value $364K Shares 7,312 Share Price $49.73 Est. Cost/Share $49.66 Unrealized @ Report Date +0.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $360K Shares 2,100 Share Price $171.46 Est. Cost/Share $82.39 Unrealized @ Report Date +107.1%
BIL SPDR SER TR 0.0%
Value $355K Shares 3,874 Share Price $91.73 Est. Cost/Share $91.62 Unrealized @ Report Date +0.1%
VTIP VANGUARD MALVERN FDS 0.0%
Value $341K Shares 6,840 Share Price $49.90 Est. Cost/Share $51.68 Unrealized @ Report Date -3.4%
VBR VANGUARD INDEX FDS 0.0%
Value $341K Shares 1,829 Share Price $186.32 Est. Cost/Share $172.87 Unrealized @ Report Date +7.8%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $340K Shares 3,085 Share Price $110.08 Est. Cost/Share $91.92 Unrealized @ Report Date +19.8%
COST COSTCO WHSL CORP NEW 0.0%
Value $334K Shares 353 Share Price $945.93 Est. Cost/Share $540.12 Unrealized @ Report Date +74.4%
DIS DISNEY WALT CO 0.0%
Value $333K Shares 3,373 Share Price $98.70 Est. Cost/Share $128.97 Unrealized @ Report Date -24.3%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $328K Shares 9,130 Share Price $35.88 Est. Cost/Share $30.48 Unrealized @ Report Date +17.7%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $327K Shares 5,020 Share Price $65.21 Est. Cost/Share $53.78 Unrealized @ Report Date +21.3%
BAC BANK AMERICA CORP 0.0%
Value $324K Shares 7,776 Share Price $41.73 Est. Cost/Share $23.23 Unrealized @ Report Date +76.7%
WYY WIDEPOINT CORP 0.0%
Value $306K Shares 91,816 Share Price $3.33 Est. Cost/Share $3.30 Unrealized @ Report Date +0.9%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $305K Shares 9,240 Share Price $32.99 Est. Cost/Share $24.84 Unrealized @ Report Date +32.8%
DTE DTE ENERGY CO 0.0%
Value $295K Shares 2,133 Share Price $138.27 * Est. Cost/Share $101.08 Unrealized @ Report Date +33.4%
VGT VANGUARD WORLD FD 0.0%
Value $285K Shares 526 Share Price $542.50 * Est. Cost/Share $50.85 Unrealized @ Report Date +33.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value $283K Shares 5,672 Share Price $49.81 Est. Cost/Share $39.62 Unrealized @ Report Date +25.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value $269K Shares 2,882 Share Price $93.45 * Est. Cost/Share $43.45 Unrealized @ Report Date +7.5%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $262K Shares 7,831 Share Price $33.48 Est. Cost/Share $38.39 Unrealized @ Report Date -12.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $261K Shares 585 Share Price $446.71 * Est. Cost/Share $265.16 Unrealized @ Report Date +64.9%
NKE NIKE INC 0.0%
Value $261K Shares 4,115 Share Price $63.48 Est. Cost/Share $68.53 Unrealized @ Report Date -9.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $258K Shares 5,682 Share Price $45.36 * Est. Cost/Share $36.41 Unrealized @ Report Date +18.6%
GEF GREIF INC 0.0%
Value $251K Shares 4,563 Share Price $54.99 * Est. Cost/Share $52.55 Unrealized @ Report Date +2.0%
ACWI ISHARES TR 0.0%
Value $242K Shares 2,076 Share Price $116.39 Est. Cost/Share $92.80 Unrealized @ Report Date +25.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $235K Shares 7,165 Share Price $32.73 Est. Cost/Share $31.85 Unrealized @ Report Date +2.8%
UNP UNION PAC CORP 0.0%
Value $231K Shares 977 Share Price $236.24 Est. Cost/Share $209.64 Unrealized @ Report Date +10.7%
MMM 3M CO 0.0%
Value $228K Shares 1,554 Share Price $146.83 Est. Cost/Share $119.14 Unrealized @ Report Date +21.6%
IJT ISHARES TR 0.0%
Value $227K Shares 1,822 Share Price $124.50 Est. Cost/Share $122.18 Unrealized @ Report Date +1.9%
USO UNITED STS OIL FD LP 0.0%
Value $226K Shares 2,925 Share Price $77.33 Est. Cost/Share $72.16 Unrealized @ Report Date +7.2%
PEP PEPSICO INC 0.0%
Value $226K Shares 1,505 Share Price $149.94 * Est. Cost/Share $91.43 Unrealized @ Report Date +59.1%
WS WORTHINGTON STL INC 0.0%
Value $224K Shares 8,839 Share Price $25.33 Est. Cost/Share $27.31 Unrealized @ Report Date -7.3%
MDT MEDTRONIC PLC 0.0%
Value $218K Shares 2,428 Share Price $89.85 Est. Cost/Share $107.38 Unrealized @ Report Date -17.6%
TIP ISHARES TR 0.0%
Value $218K Shares 1,960 Share Price $111.10 Est. Cost/Share $108.27 Unrealized @ Report Date +2.6%
SBUX STARBUCKS CORP 0.0%
Value $216K Shares 2,206 Share Price $98.09 * Est. Cost/Share $100.99 Unrealized @ Report Date -4.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $216K Shares 10,903 Share Price $19.77 Est. Cost/Share $26.03 Unrealized @ Report Date —
VPU VANGUARD WORLD FD 0.0%
Value $214K Shares 1,254 Share Price $170.81 Est. Cost/Share $143.80 Unrealized @ Report Date +18.8%
PLD PROLOGIS INC. 0.0%
Value $212K Shares 1,900 Share Price $111.79 * Est. Cost/Share $100.19 Unrealized @ Report Date +8.7%
AVGO BROADCOM INC 0.0%
Value $209K Shares 1,251 Share Price $167.43 Est. Cost/Share $209.82 Unrealized @ Report Date -20.7%
VOT VANGUARD INDEX FDS 0.0%
Value $209K Shares 856 Share Price $244.64 Est. Cost/Share $199.94 Unrealized @ Report Date +22.4%
SO SOUTHERN CO 0.0%
Value $202K Shares 2,200 Share Price $91.95 * Est. Cost/Share $84.13 Unrealized @ Report Date +6.7%
— JAYUD GLOBAL LOGISTICS LTD 0.0%
Value $192K Shares 25,000 Share Price $7.69 Est. Cost/Share $7.69 Unrealized @ Report Date —
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $167K Shares 16,489 Share Price $10.10 Est. Cost/Share $16.09 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $92,483 Shares 11,023 Share Price $8.39 * Est. Cost/Share $8.18 Unrealized @ Report Date 0.0%
UA UNDER ARMOUR INC 0.0%
Value $77,370 Shares 13,003 Share Price $5.95 Est. Cost/Share $10.33 Unrealized @ Report Date -42.4%
AGL AGILON HEALTH INC 0.0%
Value $71,744 Shares 16,569 Share Price $4.33 * Est. Cost/Share $23.95 Unrealized @ Report Date -85.5%
MYO MYOMO INC 0.0%
Value $48,100 Shares 10,000 Share Price $4.81 Est. Cost/Share $2.66 Unrealized @ Report Date +80.7%
CDLX CARDLYTICS INC 0.0%
Value $25,480 Shares 14,000 Share Price $1.82 * Est. Cost/Share $5.22 Unrealized @ Report Date -45.3%
FNGR FINGERMOTION INC 0.0%
Value $21,509 Shares 15,700 Share Price $1.37 Est. Cost/Share $1.70 Unrealized @ Report Date -19.5%
FNGR FINGERMOTION INC 0.0%
Value $1,350 Shares 12,000 Share Price $0.11 * Est. Cost/Share $1.70 Unrealized @ Report Date -19.5%