Location: Columbus, OH
CIK: 0001625246 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value: $717M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFIC | DIMENSIONAL ETF TRUST | 3,469,081 | $92.8M | 12.9% | $26.75 | $21.66 | +23.5% | INTL CORE EQUITY | 25434V799 |
| SCHB | SCHWAB STRATEGIC TR | 1,367,918 | $83.51M | 11.6% | $61.05 * | $14.59 | +39.4% | US BRD MKT ETF | 808524102 |
| IVV | ISHARES TR | 135,570 | $71.27M | 9.9% | $525.73 | $268.21 | +96.0% | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 617,408 | $50.28M | 7.0% | $81.43 * | $20.59 | +31.8% | US MID-CAP ETF | 808524508 |
| AVEM | AMERICAN CENTY ETF TR | 745,826 | $43.23M | 6.0% | $57.96 | $54.00 | +7.3% | AVANTIS EMGMKT | 025072604 |
| PKG | PACKAGING CORP AMER | 222,366 | $42.2M | 5.9% | $189.78 * | $119.81 | +51.7% | COM | 695156109 |
| IJH | ISHARES TR | 599,516 | $36.41M | 5.1% | $60.74 | $52.51 | +15.7% | CORE S&P MCP ETF | 464287507 |
| VBK | VANGUARD INDEX FDS | 135,912 | $35.43M | 4.9% | $260.72 | $276.05 | -5.6% | SML CP GRW ETF | 922908595 |
| DFLV | DIMENSIONAL ETF TRUST | 820,037 | $24.59M | 3.4% | $29.99 | $25.73 | +16.6% | US LARGE CAP VAL | 25434V666 |
| SCHA | SCHWAB STRATEGIC TR | 496,326 | $24.44M | 3.4% | $49.24 * | $20.90 | +17.8% | US SML CAP ETF | 808524607 |
| IJR | ISHARES TR | 200,763 | $22.19M | 3.1% | $110.52 | $73.73 | +49.9% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,678 | $13.32M | 1.9% | $420.52 | $204.34 | +105.8% | CL B NEW | 084670702 |
| DFGR | DIMENSIONAL ETF TRUST | 517,460 | $13.21M | 1.8% | $25.53 | $23.79 | +7.3% | GLOBAL REAL EST | 25434V658 |
| DFAT | DIMENSIONAL ETF TRUST | 227,557 | $12.39M | 1.7% | $54.43 | $47.33 | +15.0% | US TARGETED VLU | 25434V609 |
| AAPL | APPLE INC | 71,139 | $12.2M | 1.7% | $171.48 | $122.54 | +38.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,257 | $10.21M | 1.4% | $420.72 | $194.40 | +113.6% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 151,456 | $5.91M | 0.8% | $39.02 * | $17.11 | +14.0% | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 11,734 | $5.64M | 0.8% | $480.68 | $391.10 | +22.9% | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 87,943 | $5.292M | 0.7% | $60.17 | $53.20 | +11.1% | COM | 931142103 |
| EFA | ISHARES TR | 65,399 | $5.223M | 0.7% | $79.86 | $66.85 | +19.5% | MSCI EAFE ETF | 464287465 |
| SCHZ | SCHWAB STRATEGIC TR | 104,931 | $4.827M | 0.7% | $46.00 * | $26.06 | -11.7% | US AGGREGATE B | 808524839 |
| VEA | VANGUARD TAX-MANAGED FDS | 90,352 | $4.533M | 0.6% | $50.17 | $43.10 | +16.4% | VAN FTSE DEV MKT | 921943858 |
| DFUV | DIMENSIONAL ETF TRUST | 99,002 | $4.049M | 0.6% | $40.90 | $33.28 | +22.9% | US MKTWIDE VALUE | 25434V724 |
| IWB | ISHARES TR | 13,365 | $3.85M | 0.5% | $288.03 | $215.20 | +33.8% | RUS 1000 ETF | 464287622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 87,507 | $3.655M | 0.5% | $41.77 | $41.11 | +1.6% | FTSE EMR MKT ETF | 922042858 |
| SCHX | SCHWAB STRATEGIC TR | 58,694 | $3.643M | 0.5% | $62.06 * | $15.42 | +34.1% | US LRG CAP ETF | 808524201 |
| EFV | ISHARES TR | 50,639 | $2.755M | 0.4% | $54.40 | $48.63 | +11.9% | EAFE VALUE ETF | 464288877 |
| SPY | SPDR S&P 500 ETF TR | 5,174 | $2.707M | 0.4% | $523.10 | $266.29 | +96.4% | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 28,631 | $2.408M | 0.3% | $84.09 | $68.55 | +22.7% | RUS MID CAP ETF | 464287499 |
| JPM | JPMORGAN CHASE & CO | 11,220 | $2.247M | 0.3% | $200.30 * | $102.78 | +87.5% | COM | 46625H100 |
| CIVB | CIVISTA BANCSHARES INC | 144,299 | $2.219M | 0.3% | $15.38 * | $18.87 | -24.0% | COM NO PAR | 178867107 |
| GLD | SPDR GOLD TR | 9,915 | $2.04M | 0.3% | $205.72 | $170.00 | +21.0% | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 12,398 | $2.012M | 0.3% | $162.24 * | $104.60 | +48.4% | COM | 742718109 |
| SCHP | SCHWAB STRATEGIC TR | 37,842 | $1.974M | 0.3% | $52.16 * | $25.58 | +1.9% | US TIPS ETF | 808524870 |
| IWF | ISHARES TR | 5,371 | $1.81M | 0.3% | $337.03 * | $35.85 | +135.1% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 9,808 | $1.757M | 0.2% | $179.11 | $158.31 | +13.1% | RUS 1000 VAL ETF | 464287598 |
| LLY | ELI LILLY & CO | 2,118 | $1.648M | 0.2% | $778.06 | $329.52 | +133.2% | COM | 532457108 |
| BSV | VANGUARD BD INDEX FDS | 19,469 | $1.493M | 0.2% | $76.67 | $78.44 | -2.3% | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON COM INC | 8,173 | $1.474M | 0.2% | $180.39 | $123.88 | +45.6% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 12,520 | $1.455M | 0.2% | $116.24 * | $50.41 | +117.1% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 1,597 | $1.443M | 0.2% | $903.32 * | $47.80 | +88.9% | COM | 67066G104 |
| ET | ENERGY TRANSFER L P | 84,007 | $1.321M | 0.2% | $15.73 | $6.18 | — | COM UT LTD PTN | 29273V100 |
| FBND | FIDELITY MERRIMACK STR TR | 29,144 | $1.321M | 0.2% | $45.31 | $44.30 | +2.3% | TOTAL BD ETF | 316188309 |
| PRK | PARK NATL CORP | 9,144 | $1.242M | 0.2% | $135.85 | $124.98 | +8.7% | COM | 700658107 |
| IWM | ISHARES TR | 5,863 | $1.233M | 0.2% | $210.29 | $179.02 | +17.5% | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 4,788 | $1.196M | 0.2% | $249.86 * | $53.30 | +17.2% | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 4,601 | $1.196M | 0.2% | $259.89 | $210.96 | +23.2% | TOTAL STK MKT | 922908769 |
| AMAT | APPLIED MATLS INC | 5,496 | $1.133M | 0.2% | $206.23 | $57.42 | +253.5% | COM | 038222105 |
| IVW | ISHARES TR | 13,392 | $1.131M | 0.2% | $84.44 | $65.22 | +29.5% | S&P 500 GRWT ETF | 464287309 |
| TSLA | TESLA INC | 6,241 | $1.097M | 0.2% | $175.80 | $254.01 | -30.8% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 7,249 | $1.094M | 0.2% | $150.92 | $112.00 | +33.8% | CAP STK CL A | 02079K305 |
| MZTI | LANCASTER COLONY CORP | 5,031 | $1.045M | 0.1% | $207.63 | $171.10 | +21.4% | COM | 513847103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 9,973 | $1.027M | 0.1% | $103.01 | $88.19 | +16.8% | MIDCP 400 IDX | 921932885 |
| TXN | TEXAS INSTRS INC | 5,785 | $1.008M | 0.1% | $174.21 * | $164.15 | +0.7% | COM | 882508104 |
| ABT | ABBOTT LABS | 8,591 | $976K | 0.1% | $113.66 * | $79.59 | +38.1% | COM | 002824100 |
| WOR | WORTHINGTON ENTERPRISES INC | 15,518 | $966K | 0.1% | $62.23 | $39.09 | +59.2% | COM | 981811102 |
| VUG | VANGUARD INDEX FDS | 2,805 | $965K | 0.1% | $344.20 * | $47.81 | +20.0% | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 5,105 | $930K | 0.1% | $182.10 * | $80.15 | +113.8% | COM | 00287Y109 |
| SCHG | SCHWAB STRATEGIC TR | 9,945 | $922K | 0.1% | $92.72 * | $14.78 | +56.8% | US LCAP GR ETF | 808524300 |
| JNJ | JOHNSON & JOHNSON | 5,755 | $910K | 0.1% | $158.18 * | $138.52 | +8.2% | COM | 478160104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,402 | $903K | 0.1% | $58.65 | $63.26 | -7.3% | ALLWRLD EX US | 922042775 |
| CAT | CATERPILLAR INC | 2,102 | $770K | 0.1% | $366.44 * | $176.24 | +102.5% | COM | 149123101 |
| MRK | MERCK & CO INC | 5,626 | $742K | 0.1% | $131.95 * | $60.15 | +107.1% | COM | 58933Y105 |
| ECL | ECOLAB INC | 3,177 | $734K | 0.1% | $230.90 | $206.33 | +10.0% | COM | 278865100 |
| VTV | VANGUARD INDEX FDS | 4,473 | $728K | 0.1% | $162.86 | $139.06 | +17.1% | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 7,400 | $725K | 0.1% | $97.94 | $110.55 | -11.4% | CORE US AGGBD ET | 464287226 |
| UNH | UNITEDHEALTH GROUP INC | 1,450 | $717K | 0.1% | $494.66 * | $476.13 | +0.2% | COM | 91324P102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,918 | $691K | 0.1% | $116.84 | $109.18 | +7.0% | FTSE SMCAP ETF | 922042718 |
| ETN | EATON CORP PLC | 1,940 | $607K | 0.1% | $312.68 | $134.87 | +127.4% | SHS | G29183103 |
| WS | WORTHINGTON STL INC | 15,517 | $556K | 0.1% | $35.85 | $27.30 | +31.3% | COM SHS | 982104101 |
| DVY | ISHARES TR | 4,392 | $541K | 0.1% | $123.19 | $79.04 | +55.8% | SELECT DIVID ETF | 464287168 |
| MCD | MCDONALDS CORP | 1,907 | $538K | 0.1% | $281.88 * | $187.92 | +44.0% | COM | 580135101 |
| DIS | DISNEY WALT CO | 4,375 | $535K | 0.1% | $122.37 | $128.97 | -7.0% | COM | 254687106 |
| IBP | INSTALLED BLDG PRODS INC | 2,050 | $530K | 0.1% | $258.73 * | $80.06 | +216.1% | COM | 45780R101 |
| BND | VANGUARD BD INDEX FDS | 7,214 | $524K | 0.1% | $72.63 | $71.71 | +1.3% | TOTAL BND MRKT | 921937835 |
| HD | HOME DEPOT INC | 1,350 | $518K | 0.1% | $383.73 * | $262.64 | +39.9% | COM | 437076102 |
| KR | KROGER CO | 8,952 | $511K | 0.1% | $57.13 * | $39.84 | +38.2% | COM | 501044101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 380 | $506K | 0.1% | $1331.29 | $1289.73 | +3.2% | COM | 592688105 |
| CINF | CINCINNATI FINL CORP | 4,052 | $503K | 0.1% | $124.17 * | $102.72 | +16.0% | COM | 172062101 |
| SCHH | SCHWAB STRATEGIC TR | 24,745 | $502K | 0.1% | $20.30 | $20.44 | -0.7% | US REIT ETF | 808524847 |
| BK | BANK NEW YORK MELLON CORP | 8,450 | $487K | 0.1% | $57.62 * | $51.03 | +8.2% | COM | 064058100 |
| QQQ | INVESCO QQQ TR | 1,067 | $474K | 0.1% | $444.11 | $307.93 | +44.2% | UNIT SER 1 | 46090E103 |
| DGRO | ISHARES TR | 8,062 | $468K | 0.1% | $58.06 | $45.24 | +28.3% | CORE DIV GRWTH | 46434V621 |
| IWV | ISHARES TR | 1,549 | $465K | 0.1% | $300.08 | $169.44 | +77.1% | RUSSELL 3000 ETF | 464287689 |
| SPXL | DIREXION SHS ETF TR | 3,276 | $439K | 0.1% | $134.03 | $59.22 | +126.3% | DRX S&P500BULL | 25459W862 |
| AEP | AMERICAN ELEC PWR CO INC | 5,042 | $434K | 0.1% | $86.10 * | $80.23 | +0.8% | COM | 025537101 |
| DE | DEERE & CO | 1,052 | $432K | 0.1% | $410.74 * | $214.40 | +86.9% | COM | 244199105 |
| VHT | VANGUARD WORLD FD | 1,594 | $431K | 0.1% | $270.52 | $238.97 | +13.2% | HEALTH CAR ETF | 92204A504 |
| GOOG | ALPHABET INC | 2,811 | $428K | 0.1% | $152.26 | $113.81 | +32.8% | CAP STK CL C | 02079K107 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,193 | $421K | 0.1% | $13.95 * | $10.32 | +25.9% | COM | 446150104 |
| CVX | CHEVRON CORP NEW | 2,660 | $420K | 0.1% | $157.77 * | $139.01 | +5.1% | COM | 166764100 |
| SCHC | SCHWAB STRATEGIC TR | 11,718 | $420K | 0.1% | $35.80 | $30.31 | +18.1% | INTL SCEQT ETF | 808524888 |
| AMGN | AMGEN INC | 1,400 | $398K | 0.1% | $284.32 * | $185.35 | +45.3% | COM | 031162100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,773 | $383K | 0.1% | $101.50 | $95.98 | +5.8% | SMLLCP 600 IDX | 921932828 |
| SCHE | SCHWAB STRATEGIC TR | 15,105 | $381K | 0.1% | $25.25 | $25.11 | +0.5% | EMRG MKTEQ ETF | 808524706 |
| PEP | PEPSICO INC | 2,057 | $360K | 0.1% | $174.99 * | $84.54 | +94.4% | COM | 713448108 |
| VBR | VANGUARD INDEX FDS | 1,867 | $358K | 0.0% | $191.84 | $171.71 | +11.7% | SM CP VAL ETF | 922908611 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,239 | $355K | 0.0% | $38.47 | $32.14 | +19.7% | FTSE RAFI 1000 | 46137V613 |
| NKE | NIKE INC | 3,757 | $353K | 0.0% | $93.99 * | $68.03 | +33.2% | CL B | 654106103 |
| TIP | ISHARES TR | 3,268 | $351K | 0.0% | $107.41 | $115.36 | -6.9% | TIPS BD ETF | 464287176 |
| EEM | ISHARES TR | 8,516 | $350K | 0.0% | $41.08 | $41.23 | -0.4% | MSCI EMG MKT ETF | 464287234 |
| BAC | BANK AMERICA CORP | 8,994 | $341K | 0.0% | $37.92 * | $23.23 | +56.7% | COM | 060505104 |
| GEF | GREIF INC | 4,893 | $338K | 0.0% | $69.05 * | $52.55 | +23.7% | CL A | 397624107 |
| VTIP | VANGUARD MALVERN FDS | 6,936 | $332K | 0.0% | $47.89 | $51.77 | -7.5% | STRM INFPROIDX | 922020805 |
| ACWX | ISHARES TR | 6,198 | $331K | 0.0% | $53.39 | $57.04 | -6.4% | MSCI ACWI EX US | 464288240 |
| META | META PLATFORMS INC | 676 | $328K | 0.0% | $485.83 | $325.35 | +48.4% | CL A | 30303M102 |
| SPYM | SPDR SER TR | 5,313 | $327K | 0.0% | $61.53 | $52.31 | +17.6% | PORTFOLIO S&P500 | 78464A854 |
| AVLV | AMERICAN CENTY ETF TR | 5,020 | $323K | 0.0% | $64.26 | $53.78 | +19.5% | US LARGE CAP VLU | 025072349 |
| GSLC | GOLDMAN SACHS ETF TR | 3,085 | $320K | 0.0% | $103.79 | $91.92 | +12.9% | ACTIVEBETA US LG | 381430503 |
| DHI | D R HORTON INC | 1,885 | $310K | 0.0% | $164.55 | $126.51 | +27.7% | COM | 23331A109 |
| INTC | INTEL CORP | 6,854 | $303K | 0.0% | $44.17 | $40.63 | +7.6% | COM | 458140100 |
| DFAC | DIMENSIONAL ETF TRUST | 9,343 | $299K | 0.0% | $31.95 | $24.84 | +28.6% | US CORE EQUITY 2 | 25434V708 |
| SLV | ISHARES SILVER TR | 12,773 | $291K | 0.0% | $22.75 | $21.29 | +6.9% | ISHARES | 46428Q109 |
| MDT | MEDTRONIC PLC | 3,277 | $286K | 0.0% | $87.14 * | $107.38 | -22.7% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 384 | $281K | 0.0% | $732.66 | $532.21 | +36.3% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 598 | $272K | 0.0% | $454.87 * | $249.16 | +74.1% | COM | 539830109 |
| VGT | VANGUARD WORLD FD | 512 | $268K | 0.0% | $524.38 * | $50.22 | +30.5% | INF TECH ETF | 92204A702 |
| SBUX | STARBUCKS CORP | 2,919 | $267K | 0.0% | $91.38 * | $88.61 | -1.5% | COM | 855244109 |
| PDN | INVESCO EXCH TRADED FD TR II | 8,069 | $265K | 0.0% | $32.88 | $38.39 | -14.3% | FTSE RAFI SML | 46138E735 |
| IAU | ISHARES GOLD TR | 6,265 | $263K | 0.0% | $42.01 | $37.42 | +12.3% | ISHARES NEW | 464285204 |
| IJT | ISHARES TR | 1,944 | $254K | 0.0% | $130.73 | $121.25 | +7.8% | S&P SML 600 GWT | 464287887 |
| ACWI | ISHARES TR | 2,306 | $254K | 0.0% | $110.13 | $92.80 | +18.7% | MSCI ACWI ETF | 464288257 |
| IYR | ISHARES TR | 2,762 | $248K | 0.0% | $89.90 | $89.86 | +0.0% | U.S. REAL ES ETF | 464287739 |
| PLD | PROLOGIS INC. | 1,900 | $247K | 0.0% | $130.22 * | $100.19 | +22.4% | COM | 74340W103 |
| DTE | DTE ENERGY CO | 2,133 | $239K | 0.0% | $112.14 * | $101.08 | +4.5% | COM | 233331107 |
| IYH | ISHARES TR | 3,820 | $236K | 0.0% | $61.90 | $59.15 | +4.7% | US HLTHCARE ETF | 464287762 |
| VPU | VANGUARD WORLD FD | 1,653 | $236K | 0.0% | $142.58 | $143.80 | -0.8% | UTILITIES ETF | 92204A876 |
| UNP | UNION PAC CORP | 953 | $234K | 0.0% | $245.93 * | $209.24 | +12.9% | COM | 907818108 |
| USO | UNITED STS OIL FD LP | 2,928 | $231K | 0.0% | $78.73 | $72.16 | +9.1% | UNITS | 91232N207 |
| QCRH | QCR HOLDINGS INC | 3,614 | $220K | 0.0% | $60.74 | $51.38 | +17.5% | COM | 74727A104 |
| STWD | STARWOOD PPTY TR INC | 10,723 | $218K | 0.0% | $20.33 | $26.12 | — | COM | 85571B105 |
| XLF | SELECT SECTOR SPDR TR | 5,175 | $218K | 0.0% | $42.12 | $39.48 | +6.7% | FINANCIAL | 81369Y605 |
| VOT | VANGUARD INDEX FDS | 924 | $218K | 0.0% | $235.79 | $199.94 | +17.9% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 1,397 | $218K | 0.0% | $155.91 | $134.31 | +16.1% | MCAP VL IDXVIP | 922908512 |
| IAGG | ISHARES TR | 4,339 | $217K | 0.0% | $49.95 | $49.41 | +1.1% | CORE INTL AGGR | 46435G672 |
| UPST | UPSTART HLDGS INC | 7,916 | $213K | 0.0% | $26.89 | $30.32 | -11.3% | COM | 91680M107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,178 | $209K | 0.0% | $29.18 | $29.18 | — | COM | 293792107 |
| XLE | SELECT SECTOR SPDR TR | 2,200 | $208K | 0.0% | $94.41 * | $42.95 | +9.9% | ENERGY | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC | 4,935 | $207K | 0.0% | $41.96 * | $35.93 | +4.2% | COM | 92343V104 |
| CDLX | CARDLYTICS INC | 14,000 | $203K | 0.0% | $14.49 * | $5.22 | +61.6% | COM | 14161W105 |
| GE | GENERAL ELECTRIC CO | 1,151 | $202K | 0.0% | $175.57 * | $116.41 | +18.9% | COM NEW | 369604301 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,087 | $201K | 0.0% | $49.19 | $48.86 | +0.7% | TOTAL INT BD ETF | 92203J407 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 3,946 | $200K | 0.0% | $50.74 | $49.19 | +3.2% | MUNICIPAL ETF | 46641Q647 |
| — | CALAMOS CONV & HIGH INCOME F | 16,489 | $195K | 0.0% | $11.81 | $16.09 | — | COM SHS | 12811P108 |
| UA | UNDER ARMOUR INC | 15,547 | $111K | 0.0% | $7.14 | $13.01 | -45.1% | CL C | 904311206 |
| AGL | AGILON HEALTH INC | 17,231 | $105K | 0.0% | $6.10 * | $23.95 | -72.2% | COM | 00857U107 |
| WYY | WIDEPOINT CORP | 38,105 | $98,692 | 0.0% | $2.59 | $4.51 | -42.5% | COMMON | 967590209 |
| — | 5E ADVANCED MATERIALS INC | 55,000 | $73,700 | 0.0% | $1.34 | $1.34 | — | COMMON STOCK | 33830Q109 |
| MYO | MYOMO INC | 10,000 | $32,700 | 0.0% | $3.27 | $2.66 | +22.9% | COM NEW | 62857J201 |
| — | IVEDA SOLUTIONS INC | 10,000 | $8,990 | 0.0% | $0.90 | $1.30 | — | COM NEW | 46583A204 |