Location: Philadelphia, PA
CIK: 0001864880 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $930M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 276,201 | $146M | 15.7% | $433.48 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 144,244 | $70.4M | 7.6% | $329.47 | — | UNIT SER 1 | 46090E103 |
| VTES | VANGUARD WELLINGTON FD | 617,037 | $62.58M | 6.7% | $100.52 | — | SHORT TRM TAX EX | 921935870 |
| IEFA | ISHARES TR | 539,902 | $42.14M | 4.5% | $69.88 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 67,090 | $38.7M | 4.2% | $462.53 | — | CORE S&P500 ETF | 464287200 |
| DFUV | DIMENSIONAL ETF TRUST | 898,235 | $37.45M | 4.0% | $31.78 | — | US MKTWIDE VALUE | 25434V724 |
| IEMG | ISHARES INC | 648,568 | $37.23M | 4.0% | $51.89 | — | CORE MSCI EMKT | 46434G103 |
| DFIS | DIMENSIONAL ETF TRUST | 1,210,382 | $32.47M | 3.5% | $25.10 | — | INTL SMALL CAP E | 25434V773 |
| IWS | ISHARES TR | 235,949 | $31.2M | 3.4% | $98.08 | — | RUS MDCP VAL ETF | 464287473 |
| IWB | ISHARES TR | 95,246 | $29.94M | 3.2% | $211.84 | — | RUS 1000 ETF | 464287622 |
| DFGR | DIMENSIONAL ETF TRUST | 961,209 | $27.74M | 3.0% | $24.40 | — | GLOBAL REAL EST | 25434V658 |
| VCSH | VANGUARD SCOTTSDALE FDS | 320,778 | $25.48M | 2.7% | $77.13 | — | SHRT TRM CORP BD | 92206C409 |
| MRK | MERCK & CO INC | 168,165 | $19.1M | 2.1% | $75.36 | +49.9% | COM | 58933Y105 |
| DFIV | DIMENSIONAL ETF TRUST | 405,304 | $15.43M | 1.7% | $32.45 | — | INTERNATNAL VAL | 25434V807 |
| BIV | VANGUARD BD INDEX FDS | 181,344 | $14.21M | 1.5% | $76.06 | — | INTERMED TERM | 921937819 |
| DFLV | DIMENSIONAL ETF TRUST | 450,176 | $13.87M | 1.5% | $27.58 | — | US LARGE CAP VAL | 25434V666 |
| AAPL | APPLE INC | 56,240 | $13.1M | 1.4% | $142.49 | +55.8% | COM | 037833100 |
| DFAE | DIMENSIONAL ETF TRUST | 455,532 | $12.49M | 1.3% | $23.69 | — | EMGR CRE EQT MNG | 25434V302 |
| SPTS | SPDR SER TR | 352,780 | $10.38M | 1.1% | $28.95 | — | PORTFOLIO SH TSR | 78468R101 |
| DFAS | DIMENSIONAL ETF TRUST | 148,616 | $9.639M | 1.0% | $55.97 | — | US SMALL CAP ETF | 25434V500 |
| LLY | ELI LILLY & CO | 9,283 | $8.224M | 0.9% | $455.93 | +95.3% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 28,155 | $7.428M | 0.8% | $235.87 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 19,312 | $7.414M | 0.8% | $287.59 | — | GROWTH ETF | 922908736 |
| ISTB | ISHARES TR | 151,810 | $7.39M | 0.8% | $47.55 | — | CORE 1 5 YR USD | 46432F859 |
| IJH | ISHARES TR | 112,252 | $6.996M | 0.8% | $100.69 | — | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 72,171 | $6.91M | 0.7% | $72.51 | — | S&P 500 GRWT ETF | 464287309 |
| IWP | ISHARES TR | 58,669 | $6.881M | 0.7% | $105.00 | — | RUS MD CP GR ETF | 464287481 |
| AGG | ISHARES TR | 66,540 | $6.739M | 0.7% | $97.88 | — | CORE US AGGBD ET | 464287226 |
| IVE | ISHARES TR | 31,116 | $6.135M | 0.7% | $152.74 | — | S&P 500 VAL ETF | 464287408 |
| VXUS | VANGUARD STAR FDS | 90,448 | $5.856M | 0.6% | $59.53 | — | VG TL INTL STK F | 921909768 |
| LRGF | ISHARES TR | 87,401 | $5.137M | 0.6% | $38.01 | — | U S EQUITY FACTR | 46434V282 |
| VTV | VANGUARD INDEX FDS | 27,902 | $4.871M | 0.5% | $147.89 | — | VALUE ETF | 922908744 |
| NSC | NORFOLK SOUTHN CORP | 19,528 | $4.853M | 0.5% | $224.21 | +3.9% | COM | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,297 | $4.739M | 0.5% | $372.53 | +18.7% | CL B NEW | 084670702 |
| SUSB | ISHARES TR | 181,799 | $4.574M | 0.5% | $25.29 | — | ESG AWRE 1 5 YR | 46435G243 |
| IJR | ISHARES TR | 38,076 | $4.453M | 0.5% | $105.69 | — | CORE S&P SCP ETF | 464287804 |
| ACWI | ISHARES TR | 37,219 | $4.45M | 0.5% | $102.34 | — | MSCI ACWI ETF | 464288257 |
| DFNM | DIMENSIONAL ETF TRUST | 90,704 | $4.403M | 0.5% | $47.81 | — | NATL MUN BD ETF | 25434V849 |
| VEA | VANGUARD TAX-MANAGED FDS | 81,701 | $4.315M | 0.5% | $47.21 | — | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 52,561 | $4.136M | 0.4% | $76.60 | — | SHORT TRM BOND | 921937827 |
| PG | PROCTER AND GAMBLE CO | 23,191 | $4.017M | 0.4% | $127.45 | +28.9% | COM | 742718109 |
| SPYM | SPDR SER TR | 52,837 | $3.567M | 0.4% | $51.24 | — | PORTFOLIO S&P500 | 78464A854 |
| IXUS | ISHARES TR | 47,097 | $3.421M | 0.4% | $65.62 | — | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 7,777 | $3.346M | 0.4% | $332.77 | +27.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 20,358 | $3.299M | 0.4% | $139.68 | +9.3% | COM | 478160104 |
| SCHM | SCHWAB STRATEGIC TR | 37,071 | $3.08M | 0.3% | $75.61 | — | US MID-CAP ETF | 808524508 |
| CSL | CARLISLE COS INC | 6,401 | $2.879M | 0.3% | $363.38 | +11.8% | COM | 142339100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 47,648 | $2.812M | 0.3% | $57.96 | — | SHORT TERM TREAS | 92206C102 |
| XOM | EXXON MOBIL CORP | 23,956 | $2.808M | 0.3% | $98.12 | +12.1% | COM | 30231G102 |
| NOC | NORTHROP GRUMMAN CORP | 5,020 | $2.651M | 0.3% | $449.58 | +6.3% | COM | 666807102 |
| LQD | ISHARES TR | 22,781 | $2.574M | 0.3% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| IGSB | ISHARES TR | 47,795 | $2.517M | 0.3% | $50.43 | — | ISHS 1-5YR INVS | 464288646 |
| SHY | ISHARES TR | 29,331 | $2.439M | 0.3% | $84.04 | — | 1 3 YR TREAS BD | 464287457 |
| IWF | ISHARES TR | 6,131 | $2.302M | 0.2% | $239.62 | — | RUS 1000 GRW ETF | 464287614 |
| MMM | 3M CO | 15,652 | $2.14M | 0.2% | $86.79 | +37.3% | COM | 88579Y101 |
| NEAR | ISHARES U S ETF TR | 38,639 | $1.98M | 0.2% | $50.55 | — | BLACKROCK SH DUR | 46431W507 |
| HSY | HERSHEY CO | 10,001 | $1.918M | 0.2% | $194.24 | -4.2% | COM | 427866108 |
| ESGE | ISHARES INC | 51,144 | $1.862M | 0.2% | $29.43 | — | ESG AWR MSCI EM | 46434G863 |
| SUB | ISHARES TR | 17,489 | $1.857M | 0.2% | $104.36 | — | SHRT NAT MUN ETF | 464288158 |
| SPSB | SPDR SER TR | 58,671 | $1.777M | 0.2% | $30.11 | — | PORTFOLIO SHORT | 78464A474 |
| USMV | ISHARES TR | 19,422 | $1.773M | 0.2% | $70.91 | — | MSCI USA MIN VOL | 46429B697 |
| DFAI | DIMENSIONAL ETF TRUST | 55,357 | $1.759M | 0.2% | $24.78 | — | INTL CORE EQT MK | 25434V203 |
| NUSC | NUSHARES ETF TR | 41,030 | $1.758M | 0.2% | $38.80 | — | NUVEEN ESG SMLCP | 67092P607 |
| META | META PLATFORMS INC | 2,956 | $1.692M | 0.2% | $242.73 | +111.0% | CL A | 30303M102 |
| ESML | ISHARES TR | 39,530 | $1.653M | 0.2% | $36.50 | — | ESG AWARE MSCI | 46435U663 |
| VIOO | VANGUARD ADMIRAL FDS INC | 14,999 | $1.623M | 0.2% | $141.77 | — | SMLLCP 600 IDX | 921932828 |
| SCZ | ISHARES TR | 22,821 | $1.545M | 0.2% | $65.23 | — | EAFE SML CP ETF | 464288273 |
| VOE | VANGUARD INDEX FDS | 9,130 | $1.531M | 0.2% | $149.12 | — | MCAP VL IDXVIP | 922908512 |
| LMT | LOCKHEED MARTIN CORP | 2,612 | $1.527M | 0.2% | $408.55 | +26.4% | COM | 539830109 |
| ITOT | ISHARES TR | 11,532 | $1.449M | 0.2% | $99.47 | — | CORE S&P TTL STK | 464287150 |
| VBR | VANGUARD INDEX FDS | 6,936 | $1.393M | 0.1% | $177.36 | — | SM CP VAL ETF | 922908611 |
| MAR | MARRIOTT INTL INC NEW | 5,519 | $1.372M | 0.1% | $160.33 | +43.3% | CL A | 571903202 |
| GS | GOLDMAN SACHS GROUP INC | 2,719 | $1.346M | 0.1% | $319.41 | +48.7% | COM | 38141G104 |
| DFAU | DIMENSIONAL ETF TRUST | 33,442 | $1.327M | 0.1% | $26.59 | — | US CORE EQT MKT | 25434V104 |
| SUSA | ISHARES TR | 11,009 | $1.325M | 0.1% | $94.45 | — | MSCI USA ESG SLC | 464288802 |
| VTI | VANGUARD INDEX FDS | 4,607 | $1.304M | 0.1% | $225.63 | — | TOTAL STK MKT | 922908769 |
| SLQD | ISHARES TR | 25,838 | $1.303M | 0.1% | $49.36 | — | 0-5YR INVT GR CP | 46434V100 |
| MGC | VANGUARD WORLD FD | 6,177 | $1.276M | 0.1% | $158.45 | — | MEGA CAP INDEX | 921910873 |
| SPY | SPDR S&P 500 ETF TR | 1,865 | $1.07M | 0.1% | $455.98 | — | TR UNIT | 78462F103 |
| SDY | SPDR SER TR | 7,375 | $1.048M | 0.1% | $127.86 | — | S&P DIVID ETF | 78464A763 |
| EAGG | ISHARES TR | 21,381 | $1.039M | 0.1% | $49.60 | — | ESG AWR US AGRGT | 46435U549 |
| COST | COSTCO WHSL CORP NEW | 1,164 | $1.032M | 0.1% | $773.82 | +11.4% | COM | 22160K105 |
| ESGD | ISHARES TR | 12,227 | $1.029M | 0.1% | $74.79 | — | ESG AW MSCI EAFE | 46435G516 |
| IGIB | ISHARES TR | 17,580 | $944K | 0.1% | $51.97 | — | ISHS 5-10YR INVT | 464288638 |
| VV | VANGUARD INDEX FDS | 3,353 | $883K | 0.1% | $208.51 | — | LARGE CAP ETF | 922908637 |
| COR | CENCORA INC | 3,776 | $850K | 0.1% | $169.11 | +35.8% | COM | 03073E105 |
| EFG | ISHARES TR | 7,784 | $838K | 0.1% | $103.90 | — | EAFE GRWTH ETF | 464288885 |
| NULG | NUSHARES ETF TR | 9,956 | $823K | 0.1% | $64.47 | — | NUVEEN ESG LRGCP | 67092P201 |
| IAU | ISHARES GOLD TR | 16,247 | $807K | 0.1% | $33.76 | — | ISHARES NEW | 464285204 |
| MGK | VANGUARD WORLD FD | 2,465 | $794K | 0.1% | $235.37 | — | MEGA GRWTH IND | 921910816 |
| IUSG | ISHARES TR | 5,900 | $778K | 0.1% | $81.52 | — | CORE S&P US GWT | 464287671 |
| VB | VANGUARD INDEX FDS | 3,258 | $773K | 0.1% | $212.44 | — | SMALL CP ETF | 922908751 |
| IWO | ISHARES TR | 2,710 | $770K | 0.1% | $270.44 | — | RUS 2000 GRW ETF | 464287648 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,183 | $768K | 0.1% | $58.14 | — | ALLWRLD EX US | 922042775 |
| GE | GE AEROSPACE | 3,933 | $742K | 0.1% | $157.95 | +6.3% | COM NEW | 369604301 |
| DIS | DISNEY WALT CO | 7,695 | $740K | 0.1% | $113.26 | -20.0% | COM | 254687106 |
| PWP | PERELLA WEINBERG PARTNERS | 34,939 | $675K | 0.1% | $14.71 | +22.0% | CLASS A COM | 71367G102 |
| MUB | ISHARES TR | 6,189 | $672K | 0.1% | $105.19 | — | NATIONAL MUN ETF | 464288414 |
| TT | TRANE TECHNOLOGIES PLC | 1,723 | $670K | 0.1% | $145.11 | +136.4% | SHS | G8994E103 |
| GOOGL | ALPHABET INC | 3,871 | $642K | 0.1% | $112.12 | +48.7% | CAP STK CL A | 02079K305 |
| SCHG | SCHWAB STRATEGIC TR | 6,097 | $635K | 0.1% | $75.07 | — | US LCAP GR ETF | 808524300 |
| NULV | NUSHARES ETF TR | 14,815 | $618K | 0.1% | $36.61 | — | NUVEEN ESG LRGVL | 67092P300 |
| BAC | BANK AMERICA CORP | 15,000 | $595K | 0.1% | $24.97 | +55.3% | COM | 060505104 |
| — | UNILEVER PLC | 9,032 | $587K | 0.1% | $45.76 | — | SPON ADR NEW | 904767704 |
| IWD | ISHARES TR | 3,045 | $578K | 0.1% | $150.41 | — | RUS 1000 VAL ETF | 464287598 |
| DLS | WISDOMTREE TR | 8,324 | $575K | 0.1% | $68.65 | — | INTL SMCAP DIV | 97717W760 |
| JPM | JPMORGAN CHASE & CO. | 2,614 | $551K | 0.1% | $126.50 | +62.0% | COM | 46625H100 |
| SMLF | ISHARES TR | 8,164 | $542K | 0.1% | $47.63 | — | US SML CAP EQT | 46434V290 |
| TSLA | TESLA INC | 2,067 | $541K | 0.1% | $263.42 | -13.4% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 2,264 | $511K | 0.1% | $158.51 | — | TECHNOLOGY | 81369Y803 |
| SCHF | SCHWAB STRATEGIC TR | 12,427 | $511K | 0.1% | $35.56 | — | INTL EQTY ETF | 808524805 |
| PNC | PNC FINL SVCS GROUP INC | 2,726 | $504K | 0.1% | $120.44 | +39.1% | COM | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,262 | $500K | 0.1% | $133.35 | +41.7% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,403 | $498K | 0.1% | $44.80 | — | FTSE EMR MKT ETF | 922042858 |
| NUDM | NUSHARES ETF TR | 14,717 | $495K | 0.1% | $29.17 | — | NUVEEN ESG INTL | 67092P805 |
| CVX | CHEVRON CORP NEW | 3,268 | $481K | 0.1% | $146.81 | -4.7% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 3,948 | $479K | 0.1% | $90.29 | +30.8% | COM | 67066G104 |
| SGOV | ISHARES TR | 4,617 | $465K | 0.0% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| RTX | RTX CORPORATION | 3,838 | $465K | 0.0% | $89.58 | +24.0% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,645 | $455K | 0.0% | $202.82 | +25.0% | COM | 053015103 |
| USIG | ISHARES TR | 8,554 | $450K | 0.0% | $49.18 | — | USD INV GRDE ETF | 464288620 |
| PFE | PFIZER INC | 15,517 | $449K | 0.0% | $25.70 | +3.8% | COM | 717081103 |
| VYM | VANGUARD WHITEHALL FDS | 3,461 | $444K | 0.0% | $111.34 | — | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 6,155 | $442K | 0.0% | $45.28 | +45.0% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 7,009 | $441K | 0.0% | $80.64 | -31.5% | COM | 126650100 |
| IBB | ISHARES TR | 3,023 | $440K | 0.0% | $151.15 | — | ISHARES BIOTECH | 464287556 |
| WAL | WESTERN ALLIANCE BANCORP | 5,000 | $432K | 0.0% | $56.86 | +31.3% | COM | 957638109 |
| AMZN | AMAZON COM INC | 2,309 | $430K | 0.0% | $125.00 | +46.0% | COM | 023135106 |
| PEP | PEPSICO INC | 2,486 | $423K | 0.0% | $167.29 | -2.6% | COM | 713448108 |
| FSK | FS KKR CAP CORP | 21,118 | $417K | 0.0% | $13.19 | +21.4% | COM | 302635206 |
| PWV | INVESCO EXCHANGE TRADED FD T | 7,119 | $415K | 0.0% | $48.88 | — | LARGE CAP VALUE | 46137V738 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,874 | $408K | 0.0% | $84.25 | — | INT-TERM CORP | 92206C870 |
| IJJ | ISHARES TR | 3,175 | $392K | 0.0% | $108.30 | — | S&P MC 400VL ETF | 464287705 |
| QCOM | QUALCOMM INC | 2,278 | $387K | 0.0% | $182.25 | -6.1% | COM | 747525103 |
| INTF | ISHARES TR | 12,310 | $387K | 0.0% | $26.56 | — | INTL EQTY FACTOR | 46434V274 |
| MCD | MCDONALDS CORP | 1,265 | $385K | 0.0% | $255.38 | +4.4% | COM | 580135101 |
| VGT | VANGUARD WORLD FD | 634 | $372K | 0.0% | $487.50 | — | INF TECH ETF | 92204A702 |
| OGN | ORGANON & CO | 18,637 | $357K | 0.0% | $27.94 | -29.4% | COMMON STOCK | 68622V106 |
| CL | COLGATE PALMOLIVE CO | 3,398 | $353K | 0.0% | $69.80 | +41.7% | COM | 194162103 |
| ANVS | ANNOVIS BIO INC | 41,607 | $335K | 0.0% | $57.50 | -83.7% | COM | 03615A108 |
| IWM | ISHARES TR | 1,482 | $327K | 0.0% | $198.43 | — | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC | 827 | $323K | 0.0% | $233.56 | +45.0% | COM | 149123101 |
| GLD | SPDR GOLD TR | 1,309 | $318K | 0.0% | $182.07 | — | GOLD SHS | 78463V107 |
| CI | THE CIGNA GROUP | 918 | $318K | 0.0% | $322.36 | +3.9% | COM | 125523100 |
| PULS | PGIM ETF TR | 6,358 | $317K | 0.0% | $49.23 | — | PGIM ULTRA SH BD | 69344A107 |
| GOOG | ALPHABET INC | 1,843 | $308K | 0.0% | $114.08 | +47.5% | CAP STK CL C | 02079K107 |
| CARR | CARRIER GLOBAL CORPORATION | 3,799 | $306K | 0.0% | $43.10 | +59.0% | COM | 14448C104 |
| LVS | LAS VEGAS SANDS CORP | 6,003 | $302K | 0.0% | $49.89 | -20.1% | COM | 517834107 |
| QUAL | ISHARES TR | 1,685 | $302K | 0.0% | $171.21 | — | MSCI USA QLT FCT | 46432F339 |
| SYY | SYSCO CORP | 3,653 | $285K | 0.0% | $75.50 | -4.5% | COM | 871829107 |
| GILD | GILEAD SCIENCES INC | 3,371 | $283K | 0.0% | $63.13 | +15.7% | COM | 375558103 |
| SOLV | SOLVENTUM CORP | 3,923 | $274K | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| DFAR | DIMENSIONAL ETF TRUST | 10,439 | $268K | 0.0% | $22.74 | — | US REAL ESTATE E | 25434V823 |
| CMI | CUMMINS INC | 815 | $264K | 0.0% | $247.59 | +16.3% | COM | 231021106 |
| SCHB | SCHWAB STRATEGIC TR | 3,907 | $260K | 0.0% | $41.95 | — | US BRD MKT ETF | 808524102 |
| GEV | GE VERNOVA INC | 958 | $244K | 0.0% | $191.56 | 0.0% | COM | 36828A101 |
| DFAX | DIMENSIONAL ETF TRUST | 8,783 | $237K | 0.0% | $21.66 | — | WORLD EX US CORE | 25434V880 |
| ORCL | ORACLE CORP | 1,372 | $234K | 0.0% | $143.05 | 0.0% | COM | 68389X105 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 4,763 | $232K | 0.0% | $46.05 | — | INTL BD OPP ETF | 46641Q852 |
| PPL | PPL CORP | 6,954 | $230K | 0.0% | $29.23 | 0.0% | COM | 69351T106 |
| VBK | VANGUARD INDEX FDS | 804 | $215K | 0.0% | $260.65 | — | SML CP GRW ETF | 922908595 |
| NFLX | NETFLIX INC | 297 | $211K | 0.0% | $66.88 | 0.0% | COM | 64110L106 |
| WY | WEYERHAEUSER CO MTN BE | 6,162 | $209K | 0.0% | $29.43 | 0.0% | COM NEW | 962166104 |
| ECL | ECOLAB INC | 816 | $208K | 0.0% | $241.07 | 0.0% | COM | 278865100 |
| AMGN | AMGEN INC | 644 | $208K | 0.0% | $279.32 | +12.1% | COM | 031162100 |
| SPIB | SPDR SER TR | 6,125 | $206K | 0.0% | $33.71 | — | PORTFOLIO INTRMD | 78464A375 |
| AVLV | AMERICAN CENTY ETF TR | 3,113 | $205K | 0.0% | $65.83 | — | US LARGE CAP VLU | 025072349 |
| OGCP | EMPIRE ST RLTY OP L P | 16,474 | $181K | 0.0% | $9.04 | — | UNIT LTD PRT 60 | 292102209 |
| ESBA | EMPIRE ST RLTY OP L P | 16,408 | $174K | 0.0% | $9.14 | — | UNIT LTD PRTNSP | 292102100 |
| PAYO | PAYONEER GLOBAL INC | 17,477 | $132K | 0.0% | $9.72 | -33.2% | COM | 70451X104 |