Location: Columbus, OH
CIK: 0001625246 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $1.081B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFIC | DIMENSIONAL ETF TRUST | 3,842,841 | $119M | 11.1% | $31.09 | $22.23 | +39.9% | INTL CORE EQUITY | 25434V799 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 2,148,587 | $101M | 9.4% | $47.06 | $46.51 | +1.2% | CORE PLUS BD ETF | 46641Q670 |
| FBND | FIDELITY MERRIMACK STR TR | 1,948,185 | $89.13M | 8.2% | $45.75 | $45.12 | +1.4% | TOTAL BD ETF | 316188309 |
| SCHB | SCHWAB STRATEGIC TR | 3,696,905 | $88.1M | 8.2% | $23.83 | $20.06 | +18.8% | US BRD MKT ETF | 808524102 |
| IVV | ISHARES TR | 137,209 | $85.19M | 7.9% | $620.90 | $289.90 | +114.2% | CORE S&P500 ETF | 464287200 |
| AVEM | AMERICAN CENTY ETF TR | 868,539 | $59.53M | 5.5% | $68.54 | $54.98 | +24.7% | AVANTIS EMGMKT | 025072604 |
| DFLV | DIMENSIONAL ETF TRUST | 1,913,371 | $59.35M | 5.5% | $31.02 | $28.06 | +10.5% | US LARGE CAP VAL | 25434V666 |
| SCHM | SCHWAB STRATEGIC TR | 1,813,315 | $50.86M | 4.7% | $28.05 | $25.93 | +8.2% | US MID-CAP ETF | 808524508 |
| PKG | PACKAGING CORP AMER | 243,148 | $45.82M | 4.2% | $188.45 | $131.49 | +41.6% | COM | 695156109 |
| IJH | ISHARES TR | 688,843 | $42.72M | 4.0% | $62.02 | $53.79 | +15.3% | CORE S&P MCP ETF | 464287507 |
| VBK | VANGUARD INDEX FDS | 139,511 | $38.64M | 3.6% | $276.94 | $275.62 | +0.5% | SML CP GRW ETF | 922908595 |
| IJR | ISHARES TR | 241,011 | $26.34M | 2.4% | $109.29 | $80.76 | +35.3% | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 1,030,250 | $26.07M | 2.4% | $25.30 | $23.90 | +5.8% | US SML CAP ETF | 808524607 |
| DFGR | DIMENSIONAL ETF TRUST | 831,157 | $22.3M | 2.1% | $26.83 | $24.57 | +9.2% | GLOBAL REAL EST | 25434V658 |
| DFAT | DIMENSIONAL ETF TRUST | 371,598 | $20.05M | 1.9% | $53.96 | $49.68 | +8.6% | US TARGETED VLU | 25434V609 |
| AAPL | APPLE INC | 69,467 | $14.25M | 1.3% | $205.17 | $122.54 | +67.1% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,389 | $12.82M | 1.2% | $485.77 | $204.34 | +137.7% | CL B NEW | 084670702 |
| SCHZ | SCHWAB STRATEGIC TR | 478,742 | $11.13M | 1.0% | $23.24 | $23.68 | -1.9% | US AGGREGATE B | 808524839 |
| MSFT | MICROSOFT CORP | 21,360 | $10.62M | 1.0% | $497.41 | $205.50 | +141.2% | COM | 594918104 |
| WMT | WALMART INC | 84,377 | $8.25M | 0.8% | $97.78 | $53.20 | +83.0% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 14,176 | $8.052M | 0.7% | $568.02 | $416.38 | +36.4% | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 272,765 | $6.028M | 0.6% | $22.10 | $18.30 | +20.7% | INTL EQTY ETF | 808524805 |
| EFA | ISHARES TR | 56,507 | $5.051M | 0.5% | $89.39 | $66.85 | +33.7% | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED FDS | 78,601 | $4.481M | 0.4% | $57.01 | $43.18 | +32.0% | VAN FTSE DEV MKT | 921943858 |
| IWB | ISHARES TR | 13,053 | $4.432M | 0.4% | $339.57 | $224.08 | +51.5% | RUS 1000 ETF | 464287622 |
| DFUV | DIMENSIONAL ETF TRUST | 96,558 | $4.082M | 0.4% | $42.28 | $33.28 | +27.0% | US MKTWIDE VALUE | 25434V724 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 79,795 | $3.961M | 0.4% | $49.64 | $50.32 | -1.4% | MUNICIPAL ETF | 46641Q647 |
| SCHX | SCHWAB STRATEGIC TR | 158,153 | $3.865M | 0.4% | $24.44 | $20.65 | +18.3% | US LRG CAP ETF | 808524201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 74,746 | $3.697M | 0.3% | $49.46 | $41.11 | +20.3% | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 10,698 | $3.398M | 0.3% | $317.66 | $251.38 | +26.4% | COM | 88160R101 |
| CIVB | CIVISTA BANCSHARES INC | 142,951 | $3.316M | 0.3% | $23.20 * | $18.71 | +21.0% | COM NO PAR | 178867107 |
| SPY | SPDR S&P 500 ETF TR | 5,227 | $3.23M | 0.3% | $617.89 | $271.67 | +127.4% | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 10,425 | $3.178M | 0.3% | $304.83 | $173.04 | +76.2% | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 7,419 | $3.15M | 0.3% | $424.56 * | $55.58 | +91.0% | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO. | 10,502 | $3.045M | 0.3% | $289.92 | $104.65 | +174.4% | COM | 46625H100 |
| JAAA | JANUS DETROIT STR TR | 58,396 | $2.964M | 0.3% | $50.75 | $50.74 | +0.0% | HENDRSON AAA CL | 47103U845 |
| SCHP | SCHWAB STRATEGIC TR | 109,652 | $2.926M | 0.3% | $26.68 | $26.04 | +2.5% | US TIPS ETF | 808524870 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.915M | 0.3% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| IWR | ISHARES TR | 31,427 | $2.89M | 0.3% | $91.97 | $70.28 | +30.9% | RUS MID CAP ETF | 464287499 |
| EFV | ISHARES TR | 44,559 | $2.829M | 0.3% | $63.48 | $48.82 | +30.0% | EAFE VALUE ETF | 464288877 |
| VO | VANGUARD INDEX FDS | 9,563 | $2.676M | 0.2% | $279.83 * | $59.22 | +18.1% | MID CAP ETF | 922908629 |
| PRK | PARK NATL CORP | 15,450 | $2.584M | 0.2% | $167.26 | $142.55 | +17.3% | COM | 700658107 |
| AVLV | AMERICAN CENTY ETF TR | 37,347 | $2.547M | 0.2% | $68.21 | $62.97 | +8.3% | US LARGE CAP VLU | 025072349 |
| IWD | ISHARES TR | 9,669 | $1.878M | 0.2% | $194.23 | $158.31 | +22.7% | RUS 1000 VAL ETF | 464287598 |
| NVDA | NVIDIA CORPORATION | 11,637 | $1.839M | 0.2% | $157.99 | $94.31 | +67.5% | COM | 67066G104 |
| ABBV | ABBVIE INC | 9,681 | $1.797M | 0.2% | $185.61 | $126.96 | +43.9% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 7,750 | $1.7M | 0.2% | $219.38 | $131.04 | +67.4% | COM | 023135106 |
| ET | ENERGY TRANSFER L P | 85,184 | $1.544M | 0.1% | $18.13 | $6.41 | — | COM UT LTD PTN | 29273V100 |
| PG | PROCTER AND GAMBLE CO | 9,680 | $1.542M | 0.1% | $159.31 | $104.60 | +50.2% | COM | 742718109 |
| LLY | ELI LILLY & CO | 1,928 | $1.503M | 0.1% | $779.47 | $329.52 | +135.7% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 8,358 | $1.477M | 0.1% | $176.74 | $150.88 | +17.1% | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 4,832 | $1.469M | 0.1% | $303.93 | $216.32 | +40.5% | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 13,007 | $1.432M | 0.1% | $110.10 | $65.22 | +68.8% | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP | 12,235 | $1.319M | 0.1% | $107.80 | $57.36 | +84.6% | COM | 30231G102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,801 | $1.317M | 0.1% | $134.39 | $112.68 | +19.3% | FTSE SMCAP ETF | 922042718 |
| SMMU | PIMCO ETF TR | 24,324 | $1.22M | 0.1% | $50.17 | $49.88 | +0.6% | SHTRM MUN BD ACT | 72201R874 |
| GOOGL | ALPHABET INC | 6,924 | $1.22M | 0.1% | $176.23 | $120.42 | +46.1% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 2,744 | $1.203M | 0.1% | $438.40 * | $50.18 | +45.6% | GROWTH ETF | 922908736 |
| TXN | TEXAS INSTRS INC | 5,791 | $1.202M | 0.1% | $207.62 | $164.15 | +24.5% | COM | 882508104 |
| IWM | ISHARES TR | 5,441 | $1.174M | 0.1% | $215.78 | $179.02 | +20.5% | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 8,173 | $1.112M | 0.1% | $136.01 | $83.46 | +61.5% | COM | 002824100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 9,954 | $1.045M | 0.1% | $104.98 | $88.19 | +19.0% | MIDCP 400 IDX | 921932885 |
| AMAT | APPLIED MATLS INC | 5,180 | $948K | 0.1% | $183.07 | $58.93 | +209.2% | COM | 038222105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,477 | $906K | 0.1% | $67.22 | $63.26 | +6.3% | ALLWRLD EX US | 922042775 |
| ECL | ECOLAB INC | 3,177 | $856K | 0.1% | $269.44 | $206.33 | +29.9% | COM | 278865100 |
| WOR | WORTHINGTON ENTERPRISES INC | 13,431 | $855K | 0.1% | $63.64 | $39.09 | +62.8% | COM | 981811102 |
| VOE | VANGUARD INDEX FDS | 4,805 | $790K | 0.1% | $164.46 | $153.94 | +6.8% | MCAP VL IDXVIP | 922908512 |
| ETN | EATON CORP PLC | 2,211 | $789K | 0.1% | $356.99 | $177.69 | +100.3% | SHS | G29183103 |
| SCHG | SCHWAB STRATEGIC TR | 26,848 | $784K | 0.1% | $29.21 | $24.21 | +20.7% | US LCAP GR ETF | 808524300 |
| BK | BANK NEW YORK MELLON CORP | 8,478 | $772K | 0.1% | $91.11 | $51.03 | +76.7% | COM | 064058100 |
| JNJ | JOHNSON & JOHNSON | 4,915 | $751K | 0.1% | $152.74 | $138.52 | +8.8% | COM | 478160104 |
| NFLX | NETFLIX INC | 553 | $741K | 0.1% | $1339.13 * | $66.88 | +100.2% | COM | 64110L106 |
| DE | DEERE & CO | 1,450 | $737K | 0.1% | $508.49 | $302.17 | +67.1% | COM | 244199105 |
| CAT | CATERPILLAR INC | 1,845 | $716K | 0.1% | $388.21 | $176.24 | +118.8% | COM | 149123101 |
| HBAN | HUNTINGTON BANCSHARES INC | 36,546 | $612K | 0.1% | $16.76 | $11.15 | +47.6% | COM | 446150104 |
| CINF | CINCINNATI FINL CORP | 4,052 | $603K | 0.1% | $148.92 | $102.72 | +43.4% | COM | 172062101 |
| QQQ | INVESCO QQQ TR | 1,094 | $603K | 0.1% | $551.46 | $336.36 | +64.0% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 3,314 | $588K | 0.1% | $177.38 | $123.84 | +43.0% | CAP STK CL C | 02079K107 |
| DVY | ISHARES TR | 4,392 | $583K | 0.1% | $132.82 | $79.04 | +68.0% | SELECT DIVID ETF | 464287168 |
| PULS | PGIM ETF TR | 11,701 | $582K | 0.1% | $49.76 | $49.63 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| JBBB | JANUS DETROIT STR TR | 11,844 | $571K | 0.1% | $48.21 | $49.11 | -1.8% | B-BBB CLO ETF | 47103U753 |
| AGG | ISHARES TR | 5,578 | $553K | 0.1% | $99.20 | $109.88 | -9.7% | CORE US AGGBD ET | 464287226 |
| UNH | UNITEDHEALTH GROUP INC | 1,754 | $547K | 0.1% | $311.97 | $457.38 | -32.7% | COM | 91324P102 |
| SPXL | DIREXION SHS ETF TR | 3,088 | $536K | 0.0% | $173.53 | $64.95 | +167.2% | DRX S&P500BULL | 25459W862 |
| AEP | AMERICAN ELEC PWR CO INC | 4,998 | $519K | 0.0% | $103.75 | $81.07 | +26.0% | COM | 025537101 |
| META | META PLATFORMS INC | 701 | $518K | 0.0% | $738.52 | $424.49 | +73.6% | CL A | 30303M102 |
| SCHH | SCHWAB STRATEGIC TR | 23,412 | $495K | 0.0% | $21.16 | $20.68 | +2.3% | US REIT ETF | 808524847 |
| MCD | MCDONALDS CORP | 1,695 | $495K | 0.0% | $292.09 | $189.00 | +52.8% | COM | 580135101 |
| HD | HOME DEPOT INC | 1,349 | $494K | 0.0% | $366.51 | $264.65 | +36.9% | COM | 437076102 |
| DGRO | ISHARES TR | 7,692 | $492K | 0.0% | $63.94 | $45.24 | +41.3% | CORE DIV GRWTH | 46434V621 |
| SPYM | SPDR SERIES TRUST | 6,470 | $470K | 0.0% | $72.69 | $56.03 | +29.7% | PORTFOLIO S&P500 | 78464A854 |
| MRK | MERCK & CO INC | 5,773 | $457K | 0.0% | $79.17 | $61.80 | +25.8% | COM | 58933Y105 |
| IAGG | ISHARES TR | 8,943 | $457K | 0.0% | $51.09 | $50.41 | +1.3% | CORE INTL AGGR | 46435G672 |
| IWV | ISHARES TR | 1,232 | $432K | 0.0% | $351.00 | $169.44 | +107.2% | RUSSELL 3000 ETF | 464287689 |
| CVX | CHEVRON CORP NEW | 2,929 | $419K | 0.0% | $143.19 * | $140.18 | -0.1% | COM | 166764100 |
| SCHE | SCHWAB STRATEGIC TR | 13,860 | $418K | 0.0% | $30.14 | $25.11 | +20.0% | EMRG MKTEQ ETF | 808524706 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,126 | $418K | 0.0% | $101.23 | $96.07 | +5.4% | SMLLCP 600 IDX | 921932828 |
| AMGN | AMGEN INC | 1,480 | $413K | 0.0% | $279.21 | $190.85 | +44.1% | COM | 031162100 |
| EEM | ISHARES TR | 8,516 | $411K | 0.0% | $48.24 | $41.23 | +17.0% | MSCI EMG MKT ETF | 464287234 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,536 | $403K | 0.0% | $42.27 | $32.43 | +30.3% | RAFI US 1000 ETF | 46137V613 |
| WYY | WIDEPOINT CORP | 117,748 | $403K | 0.0% | $3.42 | $3.36 | +1.7% | COMMON | 967590209 |
| AVUV | AMERICAN CENTY ETF TR | 4,405 | $401K | 0.0% | $91.10 | $86.19 | +5.7% | US SML CP VALU | 025072877 |
| MTD | METTLER TOLEDO INTERNATIONAL | 336 | $395K | 0.0% | $1174.72 | $1289.73 | -8.9% | COM | 592688105 |
| DIS | DISNEY WALT CO | 3,153 | $391K | 0.0% | $124.01 | $128.97 | -4.5% | COM | 254687106 |
| IBP | INSTALLED BLDG PRODS INC | 2,110 | $380K | 0.0% | $180.32 | $82.39 | +118.3% | COM | 45780R101 |
| GSLC | GOLDMAN SACHS ETF TR | 3,085 | $374K | 0.0% | $121.38 | $91.92 | +32.1% | ACTIVEBETA US LG | 381430503 |
| BAC | BANK AMERICA CORP | 7,811 | $370K | 0.0% | $47.32 | $23.23 | +101.5% | COM | 060505104 |
| SCHC | SCHWAB STRATEGIC TR | 8,517 | $363K | 0.0% | $42.59 | $30.48 | +39.7% | INTL SCEQT ETF | 808524888 |
| VBR | VANGUARD INDEX FDS | 1,834 | $358K | 0.0% | $194.99 | $172.87 | +12.8% | SM CP VAL ETF | 922908611 |
| BIL | SPDR SERIES TRUST | 3,874 | $355K | 0.0% | $91.73 | $91.62 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| VHT | VANGUARD WORLD FD | 1,429 | $355K | 0.0% | $248.34 | $241.77 | +2.7% | HEALTH CAR ETF | 92204A504 |
| COST | COSTCO WHSL CORP NEW | 358 | $354K | 0.0% | $990.04 | $546.42 | +80.7% | COM | 22160K105 |
| VGT | VANGUARD WORLD FD | 526 | $349K | 0.0% | $663.42 * | $50.85 | +63.1% | INF TECH ETF | 92204A702 |
| LMT | LOCKHEED MARTIN CORP | 734 | $340K | 0.0% | $463.14 | $304.52 | +49.8% | COM | 539830109 |
| VTIP | VANGUARD MALVERN FDS | 6,604 | $332K | 0.0% | $50.27 | $51.68 | -2.7% | STRM INFPROIDX | 922020805 |
| DFAC | DIMENSIONAL ETF TRUST | 9,240 | $331K | 0.0% | $35.84 | $24.84 | +44.3% | US CORE EQUITY 2 | 25434V708 |
| PDN | INVESCO EXCH TRADED FD TR II | 8,069 | $314K | 0.0% | $38.92 | $38.31 | +1.6% | RAFI DVLPD MRKTS | 46138E735 |
| NKE | NIKE INC | 4,270 | $303K | 0.0% | $71.03 | $68.19 | +3.0% | CL B | 654106103 |
| IJT | ISHARES TR | 2,279 | $303K | 0.0% | $133.04 | $122.81 | +8.3% | S&P SML 600 GWT | 464287887 |
| ACWI | ISHARES TR | 2,351 | $302K | 0.0% | $128.60 | $95.97 | +34.0% | MSCI ACWI ETF | 464288257 |
| XLF | SELECT SECTOR SPDR TR | 5,672 | $297K | 0.0% | $52.37 | $39.62 | +32.2% | FINANCIAL | 81369Y605 |
| GEF | GREIF INC | 4,563 | $297K | 0.0% | $64.99 | $52.55 | +21.6% | CL A | 397624107 |
| DTE | DTE ENERGY CO | 2,133 | $283K | 0.0% | $132.46 | $101.08 | +28.8% | COM | 233331107 |
| UPST | UPSTART HLDGS INC | 4,210 | $272K | 0.0% | $64.68 | $49.03 | +31.9% | COM | 91680M107 |
| WS | WORTHINGTON STL INC | 8,839 | $264K | 0.0% | $29.83 | $27.31 | +9.2% | COM SHS | 982104101 |
| XLE | SELECT SECTOR SPDR TR | 3,084 | $262K | 0.0% | $84.81 * | $43.33 | -2.1% | ENERGY | 81369Y506 |
| AVDE | AMERICAN CENTY ETF TR | 3,506 | $259K | 0.0% | $74.01 | $69.93 | +5.8% | INTL EQT ETF | 025072703 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,870 | $255K | 0.0% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| T | AT&T INC | 8,701 | $252K | 0.0% | $28.94 * | $26.96 | +5.1% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,578 | $241K | 0.0% | $43.27 * | $36.41 | +15.0% | COM | 92343V104 |
| BSV | VANGUARD BD INDEX FDS | 3,062 | $241K | 0.0% | $78.70 | $78.26 | +0.6% | SHORT TRM BOND | 921937827 |
| MMM | 3M CO | 1,580 | $240K | 0.0% | $152.21 | $119.51 | +26.3% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 799 | $236K | 0.0% | $294.89 | $253.82 | +14.7% | COM | 459200101 |
| UNP | UNION PAC CORP | 986 | $227K | 0.0% | $230.08 | $209.64 | +8.4% | COM | 907818108 |
| VPU | VANGUARD WORLD FD | 1,254 | $221K | 0.0% | $176.51 | $143.80 | +22.7% | UTILITIES ETF | 92204A876 |
| STWD | STARWOOD PPTY TR INC | 10,903 | $219K | 0.0% | $20.07 | $26.03 | — | COM | 85571B105 |
| MDT | MEDTRONIC PLC | 2,471 | $215K | 0.0% | $87.16 | $106.96 | -19.1% | SHS | G5960L103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 795 | $214K | 0.0% | $269.33 | $240.42 | +12.0% | DJ INTERNT IDX | 33733E302 |
| USO | UNITED STS OIL FD LP | 2,925 | $214K | 0.0% | $73.11 | $72.16 | +1.3% | UNITS | 91232N207 |
| TIP | ISHARES TR | 1,903 | $209K | 0.0% | $110.03 | $108.27 | +1.6% | TIPS BD ETF | 464287176 |
| PLD | PROLOGIS INC. | 1,966 | $207K | 0.0% | $105.12 | $100.27 | +3.1% | COM | 74340W103 |
| PEP | PEPSICO INC | 1,559 | $206K | 0.0% | $132.04 | $92.80 | +39.5% | COM | 713448108 |
| VXUS | VANGUARD STAR FDS | 2,972 | $205K | 0.0% | $69.09 | $64.93 | +6.4% | VG TL INTL STK F | 921909768 |
| VOT | VANGUARD INDEX FDS | 712 | $202K | 0.0% | $284.39 | $199.94 | +42.2% | MCAP GR IDXVIP | 922908538 |
| SO | SOUTHERN CO | 2,200 | $202K | 0.0% | $91.83 | $84.13 | +7.4% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 862 | $201K | 0.0% | $232.97 * | $199.66 | +8.7% | COM | 438516106 |
| — | CALAMOS CONV & HIGH INCOME F | 16,489 | $181K | 0.0% | $10.99 | $16.09 | — | COM SHS | 12811P108 |
| MPX | MARINE PRODS CORP | 11,250 | $95,738 | 0.0% | $8.51 * | $8.18 | -3.5% | COM | 568427108 |
| UA | UNDER ARMOUR INC | 13,003 | $84,392 | 0.0% | $6.49 | $10.33 | -37.2% | CL C | 904311206 |
| AGL | AGILON HEALTH INC | 16,569 | $38,109 | 0.0% | $2.30 * | $23.95 | -86.6% | COM | 00857U107 |
| GERN | GERON CORP | 27,000 | $38,070 | 0.0% | $1.41 | $1.42 | -0.5% | COM | 374163103 |
| MYO | MYOMO INC | 15,000 | $32,400 | 0.0% | $2.16 | $2.98 | -27.6% | COM NEW | 62857J201 |
| FNGR | FINGERMOTION INC | 14,500 | $29,435 | 0.0% | $2.03 | $1.70 | +19.3% | COM | 31788K108 |
| CDLX | CARDLYTICS INC | 14,000 | $23,030 | 0.0% | $1.65 * | $5.22 | -66.9% | COM | 14161W105 |
| — | JAYUD GLOBAL LOGISTICS LTD | 17,762 | $3,590 | 0.0% | $0.20 | $7.69 | — | ORD SHS CL A | G5084H103 |