Location: Columbus, OH
CIK: 0001625246 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value: $888M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFIC | DIMENSIONAL ETF TRUST | 3,626,158 | $102M | 11.5% | $28.14 | $21.89 | +28.6% | INTL CORE EQUITY | 25434V799 |
| SCHB | SCHWAB STRATEGIC TR | 1,388,012 | $92.33M | 10.4% | $66.52 * | $14.72 | +50.6% | US BRD MKT ETF | 808524102 |
| FBND | FIDELITY MERRIMACK STR TR | 1,590,011 | $74.32M | 8.4% | $46.74 | $45.05 | +3.8% | TOTAL BD ETF | 316188309 |
| IVV | ISHARES TR | 127,731 | $73.68M | 8.3% | $576.82 | $268.21 | +115.1% | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 657,835 | $54.66M | 6.2% | $83.09 * | $20.95 | +32.2% | US MID-CAP ETF | 808524508 |
| AVEM | AMERICAN CENTY ETF TR | 806,659 | $52.11M | 5.9% | $64.60 | $54.50 | +18.5% | AVANTIS EMGMKT | 025072604 |
| PKG | PACKAGING CORP AMER | 234,495 | $50.51M | 5.7% | $215.40 * | $122.64 | +70.4% | COM | 695156109 |
| DFLV | DIMENSIONAL ETF TRUST | 1,516,408 | $46.72M | 5.3% | $30.81 | $27.36 | +12.6% | US LARGE CAP VAL | 25434V666 |
| VBK | VANGUARD INDEX FDS | 138,110 | $36.93M | 4.2% | $267.37 | $276.05 | -3.1% | SML CP GRW ETF | 922908595 |
| IJH | ISHARES TR | 581,991 | $36.27M | 4.1% | $62.32 | $52.51 | +18.7% | CORE S&P MCP ETF | 464287507 |
| SCHA | SCHWAB STRATEGIC TR | 552,016 | $28.43M | 3.2% | $51.50 * | $21.25 | +21.2% | US SML CAP ETF | 808524607 |
| IJR | ISHARES TR | 191,525 | $22.4M | 2.5% | $116.96 | $73.73 | +58.6% | CORE S&P SCP ETF | 464287804 |
| DFGR | DIMENSIONAL ETF TRUST | 690,694 | $19.93M | 2.2% | $28.86 | $24.15 | +19.5% | GLOBAL REAL EST | 25434V658 |
| AAPL | APPLE INC | 70,251 | $16.37M | 1.8% | $233.00 | $122.54 | +89.1% | COM | 037833100 |
| DFAT | DIMENSIONAL ETF TRUST | 287,772 | $16.01M | 1.8% | $55.63 | $48.57 | +14.5% | US TARGETED VLU | 25434V609 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,505 | $14.04M | 1.6% | $460.26 | $204.34 | +125.2% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 25,133 | $10.81M | 1.2% | $430.30 | $205.50 | +107.4% | COM | 594918104 |
| WMT | WALMART INC | 85,521 | $6.906M | 0.8% | $80.75 | $53.20 | +50.0% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 12,158 | $6.415M | 0.7% | $527.65 | $394.53 | +33.7% | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 148,610 | $6.111M | 0.7% | $41.12 * | $17.11 | +20.2% | INTL EQTY ETF | 808524805 |
| EFA | ISHARES TR | 61,785 | $5.167M | 0.6% | $83.63 | $66.85 | +25.1% | MSCI EAFE ETF | 464287465 |
| SCHZ | SCHWAB STRATEGIC TR | 97,165 | $4.617M | 0.5% | $47.52 * | $26.06 | -8.8% | US AGGREGATE B | 808524839 |
| VEA | VANGUARD TAX-MANAGED FDS | 83,319 | $4.4M | 0.5% | $52.81 | $43.18 | +22.3% | VAN FTSE DEV MKT | 921943858 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 81,909 | $4.199M | 0.5% | $51.27 | $50.32 | +1.9% | MUNICIPAL ETF | 46641Q647 |
| DFUV | DIMENSIONAL ETF TRUST | 98,089 | $4.089M | 0.5% | $41.69 | $33.28 | +25.3% | US MKTWIDE VALUE | 25434V724 |
| IWB | ISHARES TR | 12,844 | $4.038M | 0.5% | $314.39 | $215.20 | +46.1% | RUS 1000 ETF | 464287622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 79,327 | $3.796M | 0.4% | $47.85 | $41.11 | +16.4% | FTSE EMR MKT ETF | 922042858 |
| SCHX | SCHWAB STRATEGIC TR | 53,516 | $3.631M | 0.4% | $67.85 * | $15.42 | +46.6% | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR | 5,209 | $2.989M | 0.3% | $573.80 | $266.29 | +115.5% | TR UNIT | 78462F103 |
| EFV | ISHARES TR | 47,146 | $2.712M | 0.3% | $57.53 | $48.63 | +18.3% | EAFE VALUE ETF | 464288877 |
| CIVB | CIVISTA BANCSHARES INC | 144,608 | $2.577M | 0.3% | $17.82 * | $18.71 | -9.2% | COM NO PAR | 178867107 |
| IWR | ISHARES TR | 28,614 | $2.522M | 0.3% | $88.14 | $68.55 | +28.6% | RUS MID CAP ETF | 464287499 |
| TSLA | TESLA INC | 9,451 | $2.473M | 0.3% | $261.64 | $239.16 | +9.4% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 10,080 | $2.45M | 0.3% | $243.06 | $170.76 | +42.3% | GOLD SHS | 78463V107 |
| SCHP | SCHWAB STRATEGIC TR | 43,231 | $2.318M | 0.3% | $53.63 * | $25.64 | +4.6% | US TIPS ETF | 808524870 |
| JPM | JPMORGAN CHASE & CO. | 10,734 | $2.263M | 0.3% | $210.87 * | $102.78 | +99.7% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 11,104 | $1.923M | 0.2% | $173.20 * | $104.60 | +60.4% | COM | 742718109 |
| IWF | ISHARES TR | 5,080 | $1.907M | 0.2% | $375.35 * | $35.85 | +161.8% | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 2,105 | $1.865M | 0.2% | $885.88 | $329.52 | +166.4% | COM | 532457108 |
| IWD | ISHARES TR | 9,653 | $1.832M | 0.2% | $189.80 | $158.31 | +19.9% | RUS 1000 VAL ETF | 464287598 |
| BSV | VANGUARD BD INDEX FDS | 21,981 | $1.73M | 0.2% | $78.69 | $78.29 | +0.5% | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON COM INC | 8,821 | $1.644M | 0.2% | $186.33 | $131.04 | +42.2% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 5,869 | $1.548M | 0.2% | $263.83 * | $54.74 | +20.5% | MID CAP ETF | 922908629 |
| PRK | PARK NATL CORP | 9,194 | $1.544M | 0.2% | $167.98 | $124.98 | +34.4% | COM | 700658107 |
| NVDA | NVIDIA CORPORATION | 12,419 | $1.508M | 0.2% | $121.44 | $94.31 | +28.7% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 11,844 | $1.388M | 0.2% | $117.22 * | $50.41 | +122.5% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 8,335 | $1.382M | 0.2% | $165.85 | $120.42 | +37.0% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 3,556 | $1.365M | 0.2% | $383.93 * | $50.18 | +27.5% | GROWTH ETF | 922908736 |
| ET | ENERGY TRANSFER L P | 84,007 | $1.348M | 0.2% | $16.05 | $6.18 | — | COM UT LTD PTN | 29273V100 |
| VTI | VANGUARD INDEX FDS | 4,716 | $1.336M | 0.2% | $283.19 | $213.78 | +32.5% | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 13,392 | $1.282M | 0.1% | $95.75 | $65.22 | +46.8% | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 7,166 | $1.251M | 0.1% | $174.57 | $147.14 | +18.6% | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 5,542 | $1.224M | 0.1% | $220.88 | $179.02 | +23.4% | RUSSELL 2000 ETF | 464287655 |
| TXN | TEXAS INSTRS INC | 5,791 | $1.196M | 0.1% | $206.57 * | $164.15 | +21.1% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 5,261 | $1.063M | 0.1% | $202.05 | $57.42 | +247.6% | COM | 038222105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 9,954 | $1.051M | 0.1% | $105.63 | $88.19 | +19.8% | MIDCP 400 IDX | 921932885 |
| ABBV | ABBVIE INC | 5,016 | $990K | 0.1% | $197.46 * | $80.15 | +136.2% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 8,500 | $969K | 0.1% | $114.01 * | $79.59 | +39.9% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 5,714 | $926K | 0.1% | $162.05 * | $138.52 | +12.6% | COM | 478160104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,331 | $903K | 0.1% | $63.00 | $63.26 | -0.4% | ALLWRLD EX US | 922042775 |
| SCHG | SCHWAB STRATEGIC TR | 8,631 | $899K | 0.1% | $104.19 * | $14.78 | +76.2% | US LCAP GR ETF | 808524300 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,773 | $853K | 0.1% | $125.96 | $110.28 | +14.2% | FTSE SMCAP ETF | 922042718 |
| ECL | ECOLAB INC | 3,177 | $811K | 0.1% | $255.33 | $206.33 | +22.2% | COM | 278865100 |
| UNH | UNITEDHEALTH GROUP INC | 1,365 | $798K | 0.1% | $584.59 * | $476.13 | +19.4% | COM | 91324P102 |
| MZTI | LANCASTER COLONY CORP | 4,339 | $766K | 0.1% | $176.57 | $171.10 | +3.2% | COM | 513847103 |
| CAT | CATERPILLAR INC | 1,878 | $735K | 0.1% | $391.13 | $176.24 | +117.8% | COM | 149123101 |
| AGG | ISHARES TR | 6,062 | $614K | 0.1% | $101.27 | $110.12 | -8.0% | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO INC | 5,400 | $613K | 0.1% | $113.56 * | $60.15 | +80.5% | COM | 58933Y105 |
| BK | BANK NEW YORK MELLON CORP | 8,450 | $607K | 0.1% | $71.86 * | $51.03 | +36.9% | COM | 064058100 |
| ETN | EATON CORP PLC | 1,830 | $607K | 0.1% | $331.44 | $134.87 | +142.6% | SHS | G29183103 |
| SPYM | SPDR SER TR | 8,790 | $593K | 0.1% | $67.51 | $56.03 | +20.5% | PORTFOLIO S&P500 | 78464A854 |
| DVY | ISHARES TR | 4,392 | $593K | 0.1% | $135.08 | $79.04 | +70.9% | SELECT DIVID ETF | 464287168 |
| MTD | METTLER TOLEDO INTERNATIONAL | 380 | $570K | 0.1% | $1499.70 | $1289.73 | +16.3% | COM | 592688105 |
| WOR | WORTHINGTON ENTERPRISES INC | 13,431 | $557K | 0.1% | $41.45 | $39.09 | +6.0% | COM | 981811102 |
| CINF | CINCINNATI FINL CORP | 4,052 | $552K | 0.1% | $136.12 * | $102.72 | +28.8% | COM | 172062101 |
| SPXL | DIREXION SHS ETF TR | 3,285 | $539K | 0.1% | $163.95 | $64.95 | +152.4% | DRX S&P500BULL | 25459W862 |
| HD | HOME DEPOT INC | 1,320 | $535K | 0.1% | $405.05 * | $262.64 | +49.7% | COM | 437076102 |
| MCD | MCDONALDS CORP | 1,695 | $516K | 0.1% | $304.42 * | $189.00 | +56.5% | COM | 580135101 |
| KR | KROGER CO | 8,994 | $515K | 0.1% | $57.30 * | $39.84 | +40.2% | COM | 501044101 |
| QQQ | INVESCO QQQ TR | 1,049 | $512K | 0.1% | $488.28 | $314.39 | +55.2% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 3,052 | $510K | 0.1% | $167.17 | $119.89 | +38.8% | CAP STK CL C | 02079K107 |
| AEP | AMERICAN ELEC PWR CO INC | 4,928 | $506K | 0.1% | $102.59 * | $80.23 | +22.4% | COM | 025537101 |
| IBP | INSTALLED BLDG PRODS INC | 2,050 | $505K | 0.1% | $246.27 | $80.06 | +201.8% | COM | 45780R101 |
| SCHH | SCHWAB STRATEGIC TR | 21,020 | $487K | 0.1% | $23.17 | $20.44 | +13.4% | US REIT ETF | 808524847 |
| VHT | VANGUARD WORLD FD | 1,718 | $485K | 0.1% | $282.20 | $241.77 | +16.7% | HEALTH CAR ETF | 92204A504 |
| DGRO | ISHARES TR | 7,692 | $482K | 0.1% | $62.69 | $45.24 | +38.6% | CORE DIV GRWTH | 46434V621 |
| WS | WORTHINGTON STL INC | 13,429 | $457K | 0.1% | $34.01 | $27.30 | +24.6% | COM SHS | 982104101 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,990 | $456K | 0.1% | $14.70 * | $10.38 | +35.1% | COM | 446150104 |
| SMMU | PIMCO ETF TR | 8,998 | $454K | 0.1% | $50.50 | $49.77 | +1.5% | SHTRM MUN BD ACT | 72201R874 |
| AMGN | AMGEN INC | 1,400 | $451K | 0.1% | $322.21 * | $185.35 | +67.0% | COM | 031162100 |
| SCHE | SCHWAB STRATEGIC TR | 14,301 | $417K | 0.0% | $29.18 | $25.11 | +16.2% | EMRG MKTEQ ETF | 808524706 |
| UPST | UPSTART HLDGS INC | 10,399 | $416K | 0.0% | $40.01 | $29.92 | +33.7% | COM | 91680M107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,768 | $408K | 0.0% | $108.18 | $95.98 | +12.7% | SMLLCP 600 IDX | 921932828 |
| DE | DEERE & CO | 966 | $403K | 0.0% | $417.33 | $214.40 | +91.3% | COM | 244199105 |
| IWV | ISHARES TR | 1,232 | $403K | 0.0% | $326.73 | $169.44 | +92.8% | RUSSELL 3000 ETF | 464287689 |
| JAAA | JANUS DETROIT STR TR | 7,758 | $395K | 0.0% | $50.88 | $50.76 | +0.2% | HENDRSON AAA CL | 47103U845 |
| DIS | DISNEY WALT CO | 4,103 | $395K | 0.0% | $96.19 | $128.97 | -26.6% | COM | 254687106 |
| NFLX | NETFLIX INC | 553 | $392K | 0.0% | $709.27 * | $66.88 | +6.1% | COM | 64110L106 |
| EEM | ISHARES TR | 8,516 | $391K | 0.0% | $45.86 | $41.23 | +11.2% | MSCI EMG MKT ETF | 464287234 |
| VBR | VANGUARD INDEX FDS | 1,943 | $390K | 0.0% | $200.80 | $172.43 | +16.4% | SM CP VAL ETF | 922908611 |
| SCHC | SCHWAB STRATEGIC TR | 9,992 | $385K | 0.0% | $38.53 | $30.31 | +27.1% | INTL SCEQT ETF | 808524888 |
| CVX | CHEVRON CORP NEW | 2,609 | $384K | 0.0% | $147.27 * | $139.01 | +0.2% | COM | 166764100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,239 | $375K | 0.0% | $40.63 | $32.14 | +26.4% | FTSE RAFI 1000 | 46137V613 |
| BND | VANGUARD BD INDEX FDS | 4,911 | $369K | 0.0% | $75.11 | $71.71 | +4.7% | TOTAL BND MRKT | 921937835 |
| WYY | WIDEPOINT CORP | 99,567 | $352K | 0.0% | $3.54 | $3.30 | +7.3% | COMMON | 967590209 |
| BIL | SPDR SER TR | 3,824 | $351K | 0.0% | $91.81 | $91.62 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| GSLC | GOLDMAN SACHS ETF TR | 3,085 | $348K | 0.0% | $112.94 | $91.92 | +22.9% | ACTIVEBETA US LG | 381430503 |
| VTIP | VANGUARD MALVERN FDS | 7,029 | $347K | 0.0% | $49.31 | $51.68 | -4.6% | STRM INFPROIDX | 922020805 |
| BAC | BANK AMERICA CORP | 8,497 | $337K | 0.0% | $39.68 * | $23.23 | +66.0% | COM | 060505104 |
| NKE | NIKE INC | 3,775 | $334K | 0.0% | $88.39 * | $68.14 | +26.1% | CL B | 654106103 |
| AVLV | AMERICAN CENTY ETF TR | 5,020 | $330K | 0.0% | $65.83 | $53.78 | +22.4% | US LARGE CAP VLU | 025072349 |
| META | META PLATFORMS INC | 568 | $325K | 0.0% | $572.73 | $376.97 | +51.3% | CL A | 30303M102 |
| IAGG | ISHARES TR | 6,248 | $324K | 0.0% | $51.82 | $49.84 | +4.0% | CORE INTL AGGR | 46435G672 |
| DFAC | DIMENSIONAL ETF TRUST | 9,343 | $320K | 0.0% | $34.29 | $24.84 | +38.0% | US CORE EQUITY 2 | 25434V708 |
| COST | COSTCO WHSL CORP NEW | 358 | $317K | 0.0% | $886.58 | $540.12 | +63.1% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 533 | $312K | 0.0% | $584.56 * | $249.16 | +126.5% | COM | 539830109 |
| VGT | VANGUARD WORLD FD | 528 | $310K | 0.0% | $586.56 * | $50.85 | +44.2% | INF TECH ETF | 92204A702 |
| GEF | GREIF INC | 4,893 | $307K | 0.0% | $62.66 * | $52.55 | +14.2% | CL A | 397624107 |
| IJT | ISHARES TR | 2,038 | $284K | 0.0% | $139.49 | $122.18 | +14.2% | S&P SML 600 GWT | 464287887 |
| PDN | INVESCO EXCH TRADED FD TR II | 8,069 | $284K | 0.0% | $35.15 | $38.39 | -8.4% | FTSE RAFI SML | 46138E735 |
| DTE | DTE ENERGY CO | 2,133 | $274K | 0.0% | $128.41 * | $101.08 | +21.8% | COM | 233331107 |
| XLF | SELECT SECTOR SPDR TR | 5,672 | $257K | 0.0% | $45.32 | $39.62 | +14.4% | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 2,882 | $253K | 0.0% | $87.80 * | $43.45 | +1.0% | ENERGY | 81369Y506 |
| QCRH | QCR HOLDINGS INC | 3,397 | $251K | 0.0% | $74.03 | $51.38 | +43.5% | COM | 74727A104 |
| VOE | VANGUARD INDEX FDS | 1,488 | $249K | 0.0% | $167.67 | $135.79 | +23.5% | MCAP VL IDXVIP | 922908512 |
| IYH | ISHARES TR | 3,820 | $248K | 0.0% | $65.00 | $59.15 | +9.9% | US HLTHCARE ETF | 464287762 |
| ACWI | ISHARES TR | 2,076 | $248K | 0.0% | $119.55 | $92.80 | +28.8% | MSCI ACWI ETF | 464288257 |
| MDT | MEDTRONIC PLC | 2,752 | $248K | 0.0% | $90.02 * | $107.38 | -18.8% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,451 | $245K | 0.0% | $44.91 * | $36.15 | +14.5% | COM | 92343V104 |
| UNP | UNION PAC CORP | 977 | $241K | 0.0% | $246.48 * | $209.64 | +14.2% | COM | 907818108 |
| PLD | PROLOGIS INC. | 1,900 | $240K | 0.0% | $126.28 * | $100.19 | +20.6% | COM | 74340W103 |
| PEP | PEPSICO INC | 1,329 | $226K | 0.0% | $170.05 * | $84.54 | +91.8% | COM | 713448108 |
| VOT | VANGUARD INDEX FDS | 928 | $226K | 0.0% | $243.47 | $199.94 | +21.8% | MCAP GR IDXVIP | 922908538 |
| STWD | STARWOOD PPTY TR INC | 10,903 | $222K | 0.0% | $20.38 | $26.03 | — | COM | 85571B105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 355 | $220K | 0.0% | $618.57 | $589.13 | +4.5% | COM | 883556102 |
| VPU | VANGUARD WORLD FD | 1,254 | $218K | 0.0% | $174.05 | $143.80 | +21.0% | UTILITIES ETF | 92204A876 |
| MMM | 3M CO | 1,554 | $212K | 0.0% | $136.67 * | $119.14 | +12.0% | COM | 88579Y101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,178 | $209K | 0.0% | $29.11 | $29.18 | — | COM | 293792107 |
| USO | UNITED STS OIL FD LP | 2,925 | $205K | 0.0% | $69.92 | $72.16 | -3.1% | UNITS | 91232N207 |
| DFAW | DIMENSIONAL ETF TRUST | 3,208 | $204K | 0.0% | $63.46 | $61.02 | +4.0% | WORLD EQUITY ETF | 25434V617 |
| SBUX | STARBUCKS CORP | 2,069 | $202K | 0.0% | $97.48 * | $82.83 | +13.9% | COM | 855244109 |
| GE | GE AEROSPACE | 1,062 | $200K | 0.0% | $188.63 | $167.93 | +11.5% | COM NEW | 369604301 |
| — | CALAMOS CONV & HIGH INCOME F | 16,489 | $197K | 0.0% | $11.93 | $16.09 | — | COM SHS | 12811P108 |
| UA | UNDER ARMOUR INC | 19,415 | $162K | 0.0% | $8.36 | $11.74 | -28.8% | CL C | 904311206 |
| AGL | AGILON HEALTH INC | 16,569 | $65,116 | 0.0% | $3.93 * | $23.95 | -78.4% | COM | 00857U107 |
| CDLX | CARDLYTICS INC | 14,000 | $44,800 | 0.0% | $3.20 * | $5.22 | +6.3% | COM | 14161W105 |
| MYO | MYOMO INC | 10,000 | $40,100 | 0.0% | $4.01 | $2.66 | +50.7% | COM NEW | 62857J201 |
| — | 5E ADVANCED MATERIALS INC | 44,280 | $23,911 | 0.0% | $0.54 | $1.34 | — | COMMON STOCK | 33830Q109 |
| IVDA | IVEDA SOLUTIONS INC | 10,000 | $16,700 | 0.0% | $1.67 * | $3.10 | 0.0% | COM | 46583A303 |