The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 48,278,812 | 418,723 | SH | SOLE | 418,723 | 0 | 0 | |||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 33,769,931 | 344,802 | SH | SOLE | 344,802 | 0 | 0 | |||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 24,181,718 | 398,119 | SH | SOLE | 398,118 | 0 | 0 | |||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 21,358,196 | 193,252 | SH | SOLE | 193,251 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 19,809,436 | 37,680 | SH | SOLE | 37,679 | 0 | 0 | |||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 17,269,333 | 254,485 | SH | SOLE | 254,484 | 0 | 0 | |||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 13,233,337 | 29,804 | SH | SOLE | 29,804 | 0 | 0 | |||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 12,900,934 | 207,878 | SH | SOLE | 207,878 | 0 | 0 | |||
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 | 12,316,595 | 316,785 | SH | SOLE | 316,784 | 0 | 0 | |||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 11,945,613 | 101,916 | SH | SOLE | 101,916 | 0 | 0 | |||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 11,935,264 | 146,571 | SH | SOLE | 146,570 | 0 | 0 | |||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 9,548,201 | 207,570 | SH | SOLE | 207,569 | 0 | 0 | |||
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 7,660,016 | 39,262 | SH | SOLE | 39,262 | 0 | 0 | |||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 7,294,404 | 320,352 | SH | SOLE | 320,351 | 0 | 0 | |||
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 45782C664 | 6,798,414 | 173,066 | SH | SOLE | 173,066 | 0 | 0 | |||
VANGUARD S&P 500 ETF | ETF | 922908363 | 6,716,316 | 13,972 | SH | SOLE | 13,971 | 0 | 0 | |||
ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 5,395,930 | 59,663 | SH | SOLE | 59,663 | 0 | 0 | |||
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 4,793,815 | 101,050 | SH | SOLE | 101,050 | 0 | 0 | |||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 3,977,636 | 21,782 | SH | SOLE | 21,782 | 0 | 0 | |||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 3,841,678 | 40,601 | SH | SOLE | 40,601 | 0 | 0 | |||
SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 3,369,966 | 69,902 | SH | SOLE | 69,901 | 0 | 0 | |||
APPLE INC COM | Stock | 037833100 | 3,018,946 | 17,605 | SH | SOLE | 17,605 | 0 | 0 | |||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 2,849,763 | 36,862 | SH | SOLE | 36,861 | 0 | 0 | |||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 2,722,581 | 53,092 | SH | SOLE | 53,092 | 0 | 0 | |||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 2,566,948 | 65,785 | SH | SOLE | 65,785 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 | 2,500,580 | 14,518 | SH | SOLE | 14,518 | 0 | 0 | |||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 2,314,453 | 10,125 | SH | SOLE | 10,124 | 0 | 0 | |||
VANGUARD VALUE ETF | ETF | 922908744 | 2,097,214 | 12,877 | SH | SOLE | 12,877 | 0 | 0 | |||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 1,882,701 | 25,738 | SH | SOLE | 25,737 | 0 | 0 | |||
ISHARES MBS ETF | ETF | 464288588 | 1,811,785 | 19,604 | SH | SOLE | 19,603 | 0 | 0 | |||
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 | 1,798,191 | 63,811 | SH | SOLE | 63,810 | 0 | 0 | |||
VANGUARD GROWTH ETF | ETF | 922908736 | 1,773,085 | 5,151 | SH | SOLE | 5,151 | 0 | 0 | |||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 1,698,490 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | |||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 1,525,179 | 42,144 | SH | SOLE | 42,143 | 0 | 0 | |||
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 1,382,115 | 33,950 | SH | SOLE | 33,950 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 1,305,219 | 56,724 | SH | SOLE | 56,724 | 0 | 0 | |||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 1,235,122 | 6,437 | SH | SOLE | 6,436 | 0 | 0 | |||
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | ETF | 45782C557 | 1,209,831 | 29,796 | SH | SOLE | 29,796 | 0 | 0 | |||
CINTAS CORP COM | Stock | 172908105 | 1,173,475 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | |||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 1,148,883 | 15,046 | SH | SOLE | 15,045 | 0 | 0 | |||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 1,146,965 | 9,480 | SH | SOLE | 9,479 | 0 | 0 | |||
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 1,135,475 | 22,005 | SH | SOLE | 22,005 | 0 | 0 | |||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 1,132,990 | 7,669 | SH | SOLE | 7,669 | 0 | 0 | |||
AMAZON COM INC COM | Stock | 023135106 | 1,083,182 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | |||
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | ETF | 92647N824 | 1,072,340 | 18,013 | SH | SOLE | 18,013 | 0 | 0 | |||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 1,048,606 | 15,973 | SH | SOLE | 15,972 | 0 | 0 | |||
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 | 1,001,426 | 9,513 | SH | SOLE | 9,512 | 0 | 0 | |||
MICROSOFT CORP COM | Stock | 594918104 | 996,971 | 2,370 | SH | SOLE | 2,369 | 0 | 0 | |||
SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 | 933,026 | 39,771 | SH | SOLE | 39,770 | 0 | 0 | |||
SPDR MSCI EAFE STRATEGICFACTORS ETF | ETF | 78463X434 | 897,418 | 11,794 | SH | SOLE | 11,794 | 0 | 0 | |||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 853,542 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 847,997 | 18,601 | SH | SOLE | 18,600 | 0 | 0 | |||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 837,945 | 8,073 | SH | SOLE | 8,073 | 0 | 0 | |||
SPDR GOLD SHARES | ETF | 78463V107 | 829,669 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | |||
TESLA INC COM | Stock | 88160R101 | 802,657 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 798,397 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | |||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 762,785 | 9,289 | SH | SOLE | 9,288 | 0 | 0 | |||
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | ETF | 45782C391 | 740,596 | 17,774 | SH | SOLE | 17,774 | 0 | 0 | |||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 732,928 | 14,900 | SH | SOLE | 14,899 | 0 | 0 | |||
VANGUARD MID-CAP ETF | ETF | 922908629 | 725,857 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | |||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 684,056 | 2,387 | SH | SOLE | 2,386 | 0 | 0 | |||
AT&T INC COM | Stock | 00206R102 | 679,534 | 38,610 | SH | SOLE | 38,609 | 0 | 0 | |||
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 | ETF | 45783Y541 | 662,381 | 25,176 | SH | SOLE | 25,176 | 0 | 0 | |||
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | ETF | 92647N782 | 656,628 | 9,956 | SH | SOLE | 9,956 | 0 | 0 | |||
INNOVATOR DEFINED WEALTH SHIELD ETF | ETF | 45783Y855 | 645,710 | 22,068 | SH | SOLE | 22,068 | 0 | 0 | |||
UNITED BANCORP INC OHIO COM | Stock | 909911109 | 640,587 | 44,270 | SH | SOLE | 44,270 | 0 | 0 | |||
FAIRLEAD TACTICAL SECTOR ETF | ETF | 14064D550 | 636,734 | 24,082 | SH | SOLE | 24,082 | 0 | 0 | |||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 634,830 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 626,058 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 625,313 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | |||
ISHARES MORNINGSTAR U.S. EQUITY ETF | ETF | 464287127 | 611,808 | 8,442 | SH | SOLE | 8,442 | 0 | 0 | |||
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 606,596 | 8,558 | SH | SOLE | 8,558 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 586,932 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | |||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 578,494 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | |||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 565,268 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | |||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 559,043 | 1,659 | SH | SOLE | 1,658 | 0 | 0 | |||
ISHARES EMERGING MARKETS DIVIDEND ETF | ETF | 464286319 | 544,279 | 20,806 | SH | SOLE | 20,805 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 543,852 | 12,961 | SH | SOLE | 12,961 | 0 | 0 | |||
SPDR S&P GLOBAL DIVIDEND ETF | ETF | 78463X459 | 538,118 | 8,972 | SH | SOLE | 8,971 | 0 | 0 | |||
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | ETF | 45782C409 | 520,347 | 11,951 | SH | SOLE | 11,951 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 512,438 | 980 | SH | SOLE | 979 | 0 | 0 | |||
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | ETF | 45782C698 | 496,487 | 12,773 | SH | SOLE | 12,773 | 0 | 0 | |||
QUANTA SVCS INC COM | Stock | 74762E102 | 482,098 | 1,856 | SH | SOLE | 1,855 | 0 | 0 | |||
INSPIRE 100 ETF | ETF | 66538H534 | 481,504 | 12,375 | SH | SOLE | 12,374 | 0 | 0 | |||
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E537 | 477,107 | 20,021 | SH | SOLE | 20,021 | 0 | 0 | |||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 459,802 | 3,504 | SH | SOLE | 3,503 | 0 | 0 | |||
DISNEY WALT CO COM | Stock | 254687106 | 458,946 | 3,751 | SH | SOLE | 3,750 | 0 | 0 | |||
SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 | 436,296 | 2,996 | SH | SOLE | 2,995 | 0 | 0 | |||
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 424,181 | 5,626 | SH | SOLE | 5,625 | 0 | 0 | |||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 409,183 | 8,087 | SH | SOLE | 8,086 | 0 | 0 | |||
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 45782C581 | 408,377 | 11,193 | SH | SOLE | 11,193 | 0 | 0 | |||
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 | ETF | 45783Y418 | 404,326 | 16,238 | SH | SOLE | 16,238 | 0 | 0 | |||
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 394,824 | 18,668 | SH | SOLE | 18,667 | 0 | 0 | |||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 392,963 | 8,616 | SH | SOLE | 8,615 | 0 | 0 | |||
SCHWAB US TIPS ETF | ETF | 808524870 | 386,103 | 7,402 | SH | SOLE | 7,402 | 0 | 0 | |||
CONOCOPHILLIPS COM | Stock | 20825C104 | 384,204 | 3,019 | SH | SOLE | 3,018 | 0 | 0 | |||
NEWMONT CORP COM | Stock | 651639106 | 381,333 | 10,640 | SH | SOLE | 10,639 | 0 | 0 | |||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 379,076 | 3,620 | SH | SOLE | 3,619 | 0 | 0 | |||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 374,581 | 511 | SH | SOLE | 511 | 0 | 0 | |||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 358,597 | 8,428 | SH | SOLE | 8,427 | 0 | 0 | |||
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | ETF | 45782C433 | 355,759 | 9,057 | SH | SOLE | 9,057 | 0 | 0 | |||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 341,218 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | |||
ISHARES CORE 10 YEAR USD BOND ETF | ETF | 464289479 | 331,459 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | |||
ASANA INC CL A | Stock | 04342Y104 | 310,203 | 20,026 | SH | SOLE | 20,026 | 0 | 0 | |||
ELI LILLY & CO COM | Stock | 532457108 | 309,255 | 398 | SH | SOLE | 397 | 0 | 0 | |||
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 | 306,219 | 12,494 | SH | SOLE | 12,493 | 0 | 0 | |||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 306,216 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | |||
ISHARES YIELD OPTIMIZED BOND ETF | ETF | 46434V787 | 305,090 | 13,644 | SH | SOLE | 13,644 | 0 | 0 | |||
NVIDIA CORPORATION COM | Stock | 67066G104 | 297,810 | 330 | SH | SOLE | 329 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 296,809 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | |||
TJX COS INC NEW COM | Stock | 872540109 | 296,464 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | |||
UNITED STATES NATURAL GAS FUND LP | ETF | 912318409 | 291,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
ISHARES TIPS BOND ETF | ETF | 464287176 | 289,695 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | |||
META PLATFORMS INC CL A | Stock | 30303M102 | 288,629 | 594 | SH | SOLE | 594 | 0 | 0 | |||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 287,142 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | |||
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 286,173 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | |||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 279,675 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | |||
MCDONALDS CORP COM | Stock | 580135101 | 273,894 | 971 | SH | SOLE | 971 | 0 | 0 | |||
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 266,270 | 16,296 | SH | SOLE | 16,295 | 0 | 0 | |||
GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | 40167F101 | 266,194 | 18,589 | SH | SOLE | 18,588 | 0 | 0 | |||
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 264,661 | 2,019 | SH | SOLE | 2,018 | 0 | 0 | |||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 255,974 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 247,827 | 2,563 | SH | SOLE | 2,562 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 232,408 | 16,660 | SH | SOLE | 16,660 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 227,788 | 409 | SH | SOLE | 409 | 0 | 0 | |||
INNOVATOR U.S. EQUITY BUFFER ETF - JULY | ETF | 45782C789 | 227,219 | 5,634 | SH | SOLE | 5,634 | 0 | 0 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 226,218 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | |||
CORNERSTONE STRATEGIC VALUE FD COM | CEF | 21924B302 | 224,654 | 29,874 | SH | SOLE | 29,874 | 0 | 0 | |||
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 45782C771 | 222,342 | 5,494 | SH | SOLE | 5,494 | 0 | 0 | |||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 218,852 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | |||
GE AEROSPACE COM NEW | Stock | 369604301 | 216,836 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | |||
MERCK & CO INC COM | Stock | 58933Y105 | 216,793 | 1,643 | SH | SOLE | 1,642 | 0 | 0 | |||
ALTRIA GROUP INC COM | Stock | 02209S103 | 215,087 | 4,931 | SH | SOLE | 4,930 | 0 | 0 | |||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 208,398 | 600 | SH | SOLE | 600 | 0 | 0 | |||
ADAM NAT RES FD INC COM | CEF | 00548F105 | 201,040 | 8,718 | SH | SOLE | 8,718 | 0 | 0 | |||
CORNERSTONE TOTAL RETURN FD IN COM | CEF | 21924U300 | 199,788 | 26,603 | SH | SOLE | 26,602 | 0 | 0 | |||
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | CEF | 36465A109 | 136,561 | 35,379 | SH | SOLE | 35,378 | 0 | 0 | |||
GABELLI EQUITY TR INC COM | CEF | 362397101 | 121,879 | 22,080 | SH | SOLE | 22,079 | 0 | 0 | |||
GABELLI UTIL TR COM | CEF | 36240A101 | 115,846 | 20,873 | SH | SOLE | 20,873 | 0 | 0 | |||
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT | CEF | 22544F103 | 63,685 | 31,527 | SH | SOLE | 31,527 | 0 | 0 | |||
OXFORD LANE CAP CORP COM | CEF | 691543102 | 53,155 | 10,464 | SH | SOLE | 10,463 | 0 | 0 | |||
SPHERE 3D CORP NEW COM NEW | Stock | 84841L407 | 20,653 | 13,411 | SH | SOLE | 13,411 | 0 | 0 | |||
DANIMER SCIENTIFIC INC COM CL A | Stock | 236272100 | 20,601 | 18,900 | SH | SOLE | 18,900 | 0 | 0 |