Location: Cincinnati, OH
CIK: 0001330325 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 31, 2026
Total Value: $1.032B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 256,180 | $176M | 17.0% | $686.81 | $308.08 | +122.9% | S&P 500 ETF SHS | 922908363 |
| IEFA | iShares Core MSCI EAFE ETF | 782,078 | $75.53M | 7.3% | $96.58 | $75.17 | +28.5% | CORE MSCI EAFE | 46432F842 |
| VGIT | Vanguard Intermediate-Term Treasury Index | 906,409 | $53.46M | 5.2% | $58.98 | $58.94 | +0.1% | INTER TERM TREAS | 92206C706 |
| IJR | iShares Core S&P Small-Cap ETF | 358,032 | $53.1M | 5.1% | $148.31 | $86.72 | +71.0% | CORE S&P SCP ETF | 464287804 |
| AVLV | Avantis US Large Cap Value ETF | 502,053 | $45.79M | 4.4% | $91.21 | $52.44 | +73.9% | US LARGE CAP VLU | 025072349 |
| BOXX | Alpha Architect 1-3 Month Box ETF | 305,968 | $35.83M | 3.5% | $117.09 | $111.02 | +5.5% | ALPHA ARCH 1-3 | 02072L565 |
| VGSH | Vanguard Short-Term Treasury Index | 589,059 | $34.28M | 3.3% | $58.20 | $58.01 | +0.3% | SHORT TERM TREAS | 92206C102 |
| DFCF | Dimensional Core Fixed | 809,244 | $34.16M | 3.3% | $42.21 | $42.58 | -0.9% | CORE FIXED INCOM | 25434V872 |
| VYM | Vanguard High Dividend Yield Index Fund | 215,320 | $34.03M | 3.3% | $158.03 | $91.92 | +71.9% | HIGH DIV YLD | 921946406 |
| IWB | iShares Russell 1000 Index | 80,310 | $32.89M | 3.2% | $409.50 | $133.22 | +207.4% | RUSSELL 1000 | 464287622 |
| AVDV | Avantis International Small Cap Value ETF | 309,726 | $31.92M | 3.1% | $103.05 | $62.98 | +63.6% | INTL SMCP VLU | 025072802 |
| STIP | iShares Trust - iShares 0-5 Year TIPS | 292,799 | $29.91M | 2.9% | $102.16 | $102.97 | -0.8% | 0-5 YR TIPS ETF | 46429B747 |
| FNDF | Schwab Fundamental International Large Cap | 506,615 | $26.73M | 2.6% | $52.76 | $31.55 | +67.2% | SCHWB FDT INT LG | 808524755 |
| DUHP | Dimensional US High Profitability ETF | 549,188 | $22.92M | 2.2% | $41.73 | $30.73 | +35.8% | US HIGH PROFITAB | 25434V831 |
| VONE | Vanguard Russell 1000 ETF | 62,628 | $21.21M | 2.1% | $338.71 | $186.32 | +81.8% | VNG RUS1000IDX | 92206C730 |
| SCHF | Schwab International Equity ETF | 734,893 | $20.36M | 2.0% | $27.70 | $18.58 | +49.1% | INTL EQTY ETF | 808524805 |
| AVUV | Avantis U.S. Small Cap Value ETF | 158,662 | $19.8M | 1.9% | $124.76 | $80.03 | +55.9% | US SML CP VALU | 025072877 |
| VCRM | Vanguard Core Tax-Exempt Bond ETF | 248,789 | $19.01M | 1.8% | $76.40 | $74.05 | +3.2% | CORE TAX EXEMPT | 922907712 |
| VFMF | Vanguard US Multifactor | 107,138 | $18.96M | 1.8% | $176.97 | $96.30 | +83.8% | US MULTIFACTOR | 921935607 |
| SYLD | Cambria Shareholder Yield ETF | 239,067 | $18.91M | 1.8% | $79.09 | $60.92 | +29.8% | SHSHLD YIELD ETF | 132061201 |
| AVEM | Avantis Emerging Markets Equity ETF | 191,970 | $18.52M | 1.8% | $96.49 | $58.71 | +64.4% | AVANTIS EMGMKT | 025072604 |
| IEMG | iShares Core MSCI Emerging Markets | 222,377 | $18.42M | 1.8% | $82.84 | $53.41 | +55.1% | CORE MSCI EMKT | 46434G103 |
| PG | Procter & Gamble | 109,896 | $16.11M | 1.6% | $146.64 | $73.79 | +98.7% | COM | 742718109 |
| VEA | Vanguard FTSE Developed Markets ETF | 179,155 | $12.77M | 1.2% | $71.25 | $41.09 | +73.4% | FTSE DEV MKT ETF | 921943858 |
| VSDM | Vanguard Short Duration Tax-Exempt Bond ETF | 148,913 | $11.41M | 1.1% | $76.63 | $75.81 | +1.1% | SHORT TAX EXEMPT | 922907696 |
| FYLD | Cambria Foreign Shareholder Yield ETF | 294,254 | $10.74M | 1.0% | $36.49 | $26.96 | +35.4% | CAMBRIA FGN SHR | 132061300 |
| IWF | iShares Russell 1000 Growth | 56,904 | $7.066M | 0.7% | $124.17 | $111.71 | +11.2% | RUS 1000 GRW ETF | 464287614 |
| EYLD | Cambria Emerging Shareholder Yield ETF | 147,911 | $6.717M | 0.7% | $45.41 | $31.02 | +46.4% | EMRG SHAREHLDR | 132061706 |
| SCHA | Schwab U.S. Small Cap ETF | 181,849 | $6.57M | 0.6% | $36.13 | $23.65 | +52.8% | US SML CAP ETF | 808524607 |
| SUB | iShares Short-Term National Muni Bond ETF | 58,077 | $6.183M | 0.6% | $106.46 | $104.06 | +2.3% | SHRT NAT MUN ETF | 464288158 |
| VWO | Vanguard Emerging Market | 102,224 | $6.102M | 0.6% | $59.69 | $43.15 | +38.3% | FTSE EMR MKT ETF | 922042858 |
| VTV | Vanguard Large Cap Value ETF | 27,113 | $5.909M | 0.6% | $217.94 | $104.68 | +108.2% | VALUE ETF | 922908744 |
| SLS | Sellas Life Sciences Gro | 385,604 | $5.692M | 0.6% | $14.76 | $2.20 | +571.9% | COM | 81642T209 |
| MUB | iShares National AMT-Free Muni Bond | 50,151 | $5.397M | 0.5% | $107.62 | $107.65 | -0.0% | NATIONAL MUN ETF | 464288414 |
| AAPL | Apple Inc | 17,177 | $4.97M | 0.5% | $289.34 | $101.00 | +186.5% | COM | 037833100 |
| SCHB | Schwab U.S. Broad Market ETF | 149,617 | $4.333M | 0.4% | $28.96 | $20.75 | +39.6% | US BRD MKT ETF | 808524102 |
| IEI | iShares 3-7 Year Treasury Bond | 31,887 | $3.745M | 0.4% | $117.45 | $114.28 | +2.8% | 3-7 YR TR BD ETF | 464288661 |
| SCI | Service Corp Int'l, Inc. | 45,570 | $3.461M | 0.3% | $75.95 | $44.46 | +70.9% | COM | 817565104 |
| IGPT | Invesco AI and Next Gen Software ETF | 31,653 | $3.295M | 0.3% | $104.10 | $59.32 | +75.5% | INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 46137V639 |
| ARTY | iShares Future AI & Tech ETF | 43,052 | $3.279M | 0.3% | $76.16 | $48.43 | +57.3% | FUTURE AI & TECH | 46435U556 |
| IVV | iShares S&P 500 Index | 3,908 | $2.926M | 0.3% | $748.72 | $231.78 | +223.1% | S&P 500 INDEX | 464287200 |
| SPDW | SPDR Developed World ex-US ETF | 56,850 | $2.865M | 0.3% | $50.40 | $36.20 | +39.2% | PORTFOLIO DEVLPD | 78463X889 |
| VIG | Vanguard Dividend Appreciation | 11,662 | $2.759M | 0.3% | $236.58 | $119.74 | +97.6% | DIV APP ETF | 921908844 |
| IWM | iShares Russell 2000 Idx | 8,978 | $2.697M | 0.3% | $300.40 | $155.51 | +93.2% | RUSSELL 2000 ETF | 464287655 |
| OEF | iShares S&P 100 ETF | 7,307 | $2.673M | 0.3% | $365.81 | $282.14 | +29.7% | S&P 100 ETF | 464287101 |
| NVDA | Nvidia Corp | 11,026 | $2.206M | 0.2% | $200.07 | $121.69 | +64.4% | COM | 67066G104 |
| SLYV | SPDR S&P 600 Small Cap Value | 18,191 | $1.985M | 0.2% | $109.12 | $62.42 | +74.8% | S&P 600 SMCP VAL | 78464A300 |
| SCHE | Schwab Emerging Market ETF | 47,450 | $1.721M | 0.2% | $36.27 | $35.71 | +1.6% | EMRG MKTEQ ETF | 808524706 |
| IWD | iShares Russell 1000 Value | 7,092 | $1.719M | 0.2% | $242.39 | $102.64 | +136.2% | RUSSELL1000VAL | 464287598 |
| VBK | Vanguard Small-Cap Growth ETF | 4,152 | $1.519M | 0.1% | $365.85 | $128.79 | +183.9% | SML CP GRW ETF | 922908595 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 14,246 | $1.434M | 0.1% | $100.66 | $100.50 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| MSFT | Microsoft | 3,610 | $1.347M | 0.1% | $373.13 | $175.33 | +112.8% | COM | 594918104 |
| DFAS | Dimensional U.S. Small Cap ETF | 15,308 | $1.26M | 0.1% | $82.31 | $59.95 | +37.4% | US SMALL CAP ETF | 25434V500 |
| META | Meta Platforms Inc | 2,076 | $1.169M | 0.1% | $563.10 | $278.60 | +102.2% | COM | 30303M102 |
| JNJ | Johnson & Johnson | 4,315 | $1.096M | 0.1% | $254.00 | $151.55 | +67.6% | COM | 478160104 |
| — | Berkshire Hath. Cl B | 2,160 | $1.081M | 0.1% | $500.46 | $481.06 | — | COM | 084670207 |
| IWN | iShares Russell 2000 Value Idx | 4,694 | $1.038M | 0.1% | $221.13 | $111.41 | +98.6% | RUSL 2000 VALU | 464287630 |
| AVGO | Broadcom Ltd | 2,607 | $985K | 0.1% | $377.83 | $149.61 | +152.5% | COM | 11135F101 |
| VV | Vanguard Large-Cap Index ETF | 2,764 | $951K | 0.1% | $344.07 | $270.87 | +27.0% | LARGE CAP ETF | 922908637 |
| AMZN | Amazon.com | 3,907 | $931K | 0.1% | $238.29 | $207.67 | +14.8% | COM | 023135106 |
| BSV | Vanguard Short Term Bond Index | 11,095 | $864K | 0.1% | $77.87 | $82.73 | -5.8% | SHORT TRM BOND | 921937827 |
| XOM | Exxon Mobil Corp | 5,587 | $764K | 0.1% | $136.75 | $73.48 | +86.1% | COM | 30231G102 |
| IJH | iShares S&P Midcap 400 | 9,632 | $743K | 0.1% | $77.14 | $50.83 | +51.7% | CORE S&P MCP ETF | 464287507 |
| CINF | Cincinnati Financial | 4,001 | $741K | 0.1% | $185.20 | $81.51 | +127.1% | COM | 172062101 |
| JPM | JPMorgan Chase & Co | 2,248 | $736K | 0.1% | $327.40 | $129.36 | +153.0% | COM | 46625H100 |
| LLY | Lilly Eli & Co | 593 | $711K | 0.1% | $1198.99 | $795.53 | +50.8% | COM | 532457108 |
| ISRG | Intuitive Surgical New | 1,730 | $688K | 0.1% | $397.69 | $436.88 | -9.0% | COM | 46120E602 |
| UNH | Unitedhealth Group | 1,603 | $666K | 0.1% | $415.47 | $352.13 | +18.0% | COM | 91324P102 |
| GOOGL | Alphabet Inc Class A | 1,825 | $652K | 0.1% | $357.26 | $205.45 | +73.9% | CAP STK CL A | 02079K305 |
| QQQ | Invesco QQQ | 840 | $619K | 0.1% | $736.90 | $439.92 | +67.4% | UNIT SER 1 | 46090E103 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 12,795 | $617K | 0.1% | $48.22 | $48.42 | -0.4% | CORE 1 5 YR USD | 46432F859 |
| TSM | Taiwan Semiconductr | 1,255 | $599K | 0.1% | $477.29 | $313.15 | +52.5% | COM | 874039100 |
| GOOG | Alphabet Inc Class C | 1,689 | $597K | 0.1% | $353.46 | $182.46 | +93.6% | CAP STK CL C | 02079K107 |
| SCHX | Schwab US Large Cap ETF | 20,209 | $595K | 0.1% | $29.44 | $23.16 | +27.1% | US LRG CAP ETF | 808524201 |
| VTI | Vanguard Total Stock Market ETF | 1,566 | $579K | 0.1% | $369.73 | $233.92 | +58.2% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF | 769 | $575K | 0.1% | $747.72 | $362.47 | +106.0% | TR UNIT | 78462F103 |
| FNDA | Schwab Fundamental US Small Cap ETF | 14,990 | $571K | 0.1% | $38.09 | $24.81 | +53.4% | SCHWAB FDT US SC | 808524763 |
| HD | Home Depot | 1,605 | $566K | 0.1% | $352.65 | $120.21 | +193.4% | COM | 437076102 |
| VONG | Vanguard Russell 1000 Growth ETF | 4,226 | $540K | 0.1% | $127.78 | $56.46 | +126.4% | VNG RUS1000GRW | 92206C680 |
| PNC | PNC Financial Services | 2,177 | $536K | 0.1% | $246.21 | $166.06 | +48.3% | COM | 693475105 |
| CVX | Chevron Corp | 3,166 | $525K | 0.1% | $165.82 | $97.28 | +70.4% | COM | 166764100 |
| ABBV | Abbvie Inc | 2,019 | $508K | 0.0% | $251.61 | $79.55 | +216.3% | COM | 00287Y109 |
| WMB | Williams Companies | 6,837 | $508K | 0.0% | $74.30 | $36.78 | +102.1% | COM | 969457100 |
| VO | Vanguard Mid Cap ETF | 6,203 | $500K | 0.0% | $80.61 | $74.90 | +7.6% | MID CAP ETF | 922908629 |
| VNQ | Vanguard Real Estate Index | 5,027 | $485K | 0.0% | $96.48 | $102.88 | -6.3% | REIT ETF | 922908553 |
| — | Duke Energy Corporation | 3,801 | $481K | 0.0% | $126.55 | $75.93 | — | COM | 26441C105 |
| OTTR | Otter Tail Corp | 5,266 | $474K | 0.0% | $90.01 | $55.25 | +62.9% | COM | 689648103 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | 2,807 | $433K | 0.0% | $154.26 | $111.11 | +38.9% | FTSE SMCAP ETF | 922042718 |
| TRV | Travelers Co | 1,283 | $424K | 0.0% | $330.48 | $177.75 | +85.7% | COM | 89417E109 |
| APO | Apollo Global Mgmt Inc N | 3,497 | $414K | 0.0% | $118.39 | $125.75 | -5.9% | COM | 03769M106 |
| GLD | SPDR Gold Trust | 1,073 | $395K | 0.0% | $368.13 | $175.72 | +109.6% | GOLD SHS | 78463V107 |
| CSCO | Cisco Systems | 3,243 | $381K | 0.0% | $117.48 | $68.68 | +71.0% | COM | 17275R102 |
| SCHW | Charles Schwab Corp | 3,950 | $364K | 0.0% | $92.15 | $53.56 | +72.3% | COM | 808513105 |
| — | General Electric | 954 | $357K | 0.0% | $374.21 | $257.86 | — | COM | 369604103 |
| SPYM | SPDR Portfolio S&P 500 ETF | 4,035 | $355K | 0.0% | $87.98 | $69.16 | +27.1% | PORTFOLIO S&P500 | 78464A854 |
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | 15,457 | $354K | 0.0% | $22.90 | $22.89 | +0.0% | IBONDS 26 TRM TS | 46436E858 |
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | 15,782 | $353K | 0.0% | $22.37 | $22.45 | -0.3% | IBONDS 27 TRM TS | 46436E841 |
| ET | Energy Transfer LP | 18,399 | $352K | 0.0% | $19.13 | $9.19 | — | COM | 29273V100 |
| IBTI | iShares iBonds Dec 2028 Term Treasury ETF | 15,830 | $350K | 0.0% | $22.11 | $22.32 | -0.8% | IBONDS 28 TRM TS | 46436E833 |
| — | Hubbell Inc Class B | 660 | $345K | 0.0% | $522.73 | $223.08 | — | COM | 443510201 |
| MA | Mastercard Inc | 662 | $340K | 0.0% | $513.60 | $484.93 | +5.9% | COM | 57636Q104 |
| NEE | Nextera Energy Inc | 3,866 | $339K | 0.0% | $87.69 | $56.07 | +56.5% | COM | 65339F101 |
| GD | General Dynamics | 954 | $338K | 0.0% | $354.30 | $321.93 | +10.0% | COM | 369550108 |
| VDE | Vanguard Energy ETF | 2,086 | $313K | 0.0% | $150.05 | $106.37 | +41.1% | ENERGY ETF | 92204A306 |
| ADP | Automatic Data Processing | 1,375 | $308K | 0.0% | $224.00 | $150.68 | +48.6% | COM | 053015103 |
| RTX | Raytheon Technologies Co | 1,615 | $306K | 0.0% | $189.47 | $162.74 | +16.6% | COM | 75513E101 |
| CAT | Caterpillar Inc | 286 | $305K | 0.0% | $1066.43 | $692.52 | +53.8% | COM | 149123101 |
| WMT | Wal Mart Stores Inc | 2,685 | $304K | 0.0% | $113.22 | $74.41 | +52.2% | COM | 931142103 |
| IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | 13,900 | $301K | 0.0% | $21.65 | $21.89 | -1.1% | IBONDS 29 TRM TS | 46436E825 |
| IBTK | iShares iBonds Dec 2030 Term Treasury ETF | 15,330 | $300K | 0.0% | $19.57 | $19.59 | -0.2% | IBOND DEC 2030 | 46436E593 |
| SBUX | Starbucks Corp | 2,829 | $289K | 0.0% | $102.16 | $66.35 | +54.0% | COM | 855244109 |
| MTDR | Matador Resources Co | 5,778 | $288K | 0.0% | $49.84 | $56.71 | -12.2% | COM | 576485205 |
| IWR | iShares Russell Midcap | 2,605 | $287K | 0.0% | $110.17 | $105.18 | +4.9% | RUS MID-CAP ETF | 464287499 |
| HYDB | iShares High Yield Systematic Bond ETF | 6,124 | $286K | 0.0% | $46.70 | $47.14 | -0.8% | HIGH YLD SYSTM B | 46435G250 |
| ILCB | iShares Mstar Large Core | 2,728 | $283K | 0.0% | $103.74 | $50.68 | +104.5% | LRGE CORE INDX | 464287127 |
| VGT | Vanguard Information Technology ETF | 2,328 | $278K | 0.0% | $119.42 | $106.73 | +12.0% | INF TECH ETF | 92204A702 |
| TEL | Te Connectivity Plc | 1,371 | $276K | 0.0% | $201.31 | $204.33 | -1.3% | ORD SHS | G87052109 |
| CMI | Cummins Inc | 385 | $275K | 0.0% | $714.29 | $658.88 | +8.2% | COM | 231021106 |
| KR | Kroger Corp | 4,940 | $274K | 0.0% | $55.47 | $44.34 | +25.2% | COM | 501044101 |
| GRMN | Garmin Ltd New | 1,139 | $271K | 0.0% | $237.93 | $243.19 | -2.3% | COM | H2906T109 |
| CMDT | PIMCO Commodity Strategy Active Exchange-Traded Fu | 8,690 | $267K | 0.0% | $30.72 | $30.29 | +1.2% | COMMODITY STRAT | 72201R593 |
| PM | Philip Morris Intl Inc | 1,471 | $266K | 0.0% | $180.83 | $173.78 | +4.1% | COM | 718172109 |
| MCD | McDonalds Corp | 979 | $265K | 0.0% | $270.68 | $167.70 | +61.2% | COM | 580135101 |
| GEV | GE Vernova Inc | 225 | $264K | 0.0% | $1173.33 | $1020.67 | +15.1% | COM | 36828A101 |
| DRI | Darden Restaurants Inc | 1,277 | $263K | 0.0% | $205.95 | $205.53 | +0.2% | COM | 237194105 |
| SRE | Sempra Energy | 2,686 | $249K | 0.0% | $92.70 | $56.40 | +64.4% | COM | 816851109 |
| — | Wisconsin Energy | 2,096 | $245K | 0.0% | $116.89 | $116.89 | — | COM | 976657106 |
| EFA | iShares EAFE Index | 2,320 | $241K | 0.0% | $103.88 | $102.85 | +1.0% | MSCI EAFE ETF | 464287465 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 5,395 | $239K | 0.0% | $44.30 | $37.32 | +18.9% | US CORE EQUITY 2 | 25434V708 |
| GLW | Corning Inc | 929 | $237K | 0.0% | $255.11 | $181.94 | +40.4% | COM | 219350105 |
| — | Eaton Corporation | 555 | $236K | 0.0% | $425.23 | $425.23 | — | COM | 278058102 |
| TRGP | Targa Res Corp | 860 | $231K | 0.0% | $268.60 | $216.51 | +23.8% | COM | 87612G101 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 9,920 | $230K | 0.0% | $23.19 | $21.08 | +10.0% | HIG YLD EQ DIV | 46137V563 |
| VCSH | Vanguard Short-Term Corp Bond ETF | 2,787 | $220K | 0.0% | $78.94 | $79.68 | -0.8% | SHRT-TERM CORP | 92206C409 |
| V | Visa Inc | 637 | $219K | 0.0% | $343.80 | $321.04 | +6.9% | COM | 92826C839 |
| MDLZ | Mondelez Intl Inc Cl A | 3,771 | $218K | 0.0% | $57.81 | $47.06 | +22.9% | COM | 609207105 |
| CRWD | Crowdstrike Hldgs Inc | 283 | $216K | 0.0% | $763.25 | $568.28 | +34.3% | COM | 22788C105 |
| PPL | PPL Corporation | 5,911 | $215K | 0.0% | $36.37 | $29.86 | +21.7% | COM | 69351T106 |
| VICI | VICI Properties Inc. | 7,785 | $207K | 0.0% | $26.59 | $32.01 | — | COM | 925652109 |
| COST | Costco Wholesale Corp | 216 | $202K | 0.0% | $935.19 | $974.33 | -4.0% | COM | 22160K105 |
| CODI | Compass Diversified | 18,300 | $195K | 0.0% | $10.66 | $16.60 | -35.8% | COM | 20451Q104 |
| FMCC | Federal Home Loan Mortgage Corporation | 20,000 | $120K | 0.0% | $6.00 | $1.20 | +398.0% | COM | 313400301 |
| AVXL | Anavex Life Sciences | 37,700 | $98,000 | 0.0% | $2.60 | $9.32 | -72.2% | COM | 032797300 |
| NLST | Netlist, Inc. | 19,500 | $60,000 | 0.0% | $3.08 | $2.66 | +15.7% | COM | 64118P109 |
| — | Charming Shoppes Inc | 14,500 | $20,000 | 0.0% | $1.38 | $1.11 | — | COM | 161133103 |
| NWBO | NW Biotherapeutics | 60,150 | $11,000 | 0.0% | $0.18 | $0.82 | -76.9% | COM | 66737P600 |
| BYND | Beyond Meat Inc | 15,000 | $11,000 | 0.0% | $0.73 | $0.78 | -3.4% | COM | 08862E109 |
| — | Metaverse Capital Corp ⚠ | 50,000 | $0 | 0.0% | $0.00 | — | — | COM | 37958T100 |
| APVS | Applied Visual Scien ⚠ | 2,000,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 038287108 |
| PDPR | Marathon Group Corp ⚠ | 300,000 | $0 | 0.0% | $0.00 | $0.00 | -92.9% | COM | 565807401 |