Location: Philadelphia, PA
CIK: 0001864880 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $965M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 294,132 | $151M | 15.7% | $438.83 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 146,837 | $68.86M | 7.1% | $332.69 | — | UNIT SER 1 | 46090E103 |
| VTES | VANGUARD WELLINGTON FD | 647,297 | $65.06M | 6.7% | $100.52 | — | SHORT TRM TAX EX | 921935870 |
| IWP | ISHARES TR | 361,063 | $42.42M | 4.4% | $122.72 | — | RUS MD CP GR ETF | 464287481 |
| IEFA | ISHARES TR | 533,696 | $40.37M | 4.2% | $69.88 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 66,067 | $37.12M | 3.8% | $466.21 | — | CORE S&P500 ETF | 464287200 |
| DFIS | DIMENSIONAL ETF TRUST | 1,361,318 | $35.18M | 3.6% | $25.16 | — | INTL SMALL CAP E | 25434V773 |
| IEMG | ISHARES INC | 651,513 | $35.16M | 3.6% | $51.89 | — | CORE MSCI EMKT | 46434G103 |
| DFUV | DIMENSIONAL ETF TRUST | 849,792 | $35.02M | 3.6% | $31.78 | — | US MKTWIDE VALUE | 25434V724 |
| IWB | ISHARES TR | 90,515 | $27.76M | 2.9% | $211.84 | — | RUS 1000 ETF | 464287622 |
| IWS | ISHARES TR | 216,782 | $27.31M | 2.8% | $98.08 | — | RUS MDCP VAL ETF | 464287473 |
| DFGR | DIMENSIONAL ETF TRUST | 966,696 | $25.39M | 2.6% | $24.40 | — | GLOBAL REAL EST | 25434V658 |
| VCSH | VANGUARD SCOTTSDALE FDS | 313,477 | $24.75M | 2.6% | $77.13 | — | SHRT TRM CORP BD | 92206C409 |
| BIV | VANGUARD BD INDEX FDS | 282,413 | $21.62M | 2.2% | $75.80 | — | INTERMED TERM | 921937819 |
| DFIV | DIMENSIONAL ETF TRUST | 424,098 | $16.69M | 1.7% | $32.64 | — | INTERNATNAL VAL | 25434V807 |
| DFLV | DIMENSIONAL ETF TRUST | 522,864 | $15.98M | 1.7% | $27.96 | — | US LARGE CAP VAL | 25434V666 |
| MRK | MERCK & CO INC | 163,143 | $14.64M | 1.5% | $75.36 | +19.6% | COM | 58933Y105 |
| AAPL | APPLE INC | 57,154 | $12.7M | 1.3% | $145.41 | +58.7% | COM | 037833100 |
| DFAE | DIMENSIONAL ETF TRUST | 455,684 | $11.8M | 1.2% | $23.69 | — | EMGR CRE EQT MNG | 25434V302 |
| AGG | ISHARES TR | 100,114 | $9.903M | 1.0% | $97.62 | — | CORE US AGGBD ET | 464287226 |
| DFAS | DIMENSIONAL ETF TRUST | 160,785 | $9.607M | 1.0% | $56.35 | — | US SMALL CAP ETF | 25434V500 |
| SPTS | SPDR SER TR | 301,423 | $8.814M | 0.9% | $28.95 | — | PORTFOLIO SH TSR | 78468R101 |
| ISTB | ISHARES TR | 180,550 | $8.73M | 0.9% | $47.61 | — | CORE 1 5 YR USD | 46432F859 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $7.984M | 0.8% | $729330.75 | 0.0% | CL A | 084670108 |
| LLY | ELI LILLY & CO | 9,387 | $7.753M | 0.8% | $459.74 | +79.8% | COM | 532457108 |
| IJH | ISHARES TR | 130,639 | $7.623M | 0.8% | $94.78 | — | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 81,787 | $7.592M | 0.8% | $75.58 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 34,472 | $6.57M | 0.7% | $156.44 | — | S&P 500 VAL ETF | 464287408 |
| VUG | VANGUARD INDEX FDS | 16,424 | $6.09M | 0.6% | $287.59 | — | GROWTH ETF | 922908736 |
| VXUS | VANGUARD STAR FDS | 91,989 | $5.713M | 0.6% | $59.47 | — | VG TL INTL STK F | 921909768 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,526 | $5.606M | 0.6% | $374.05 | +30.0% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 21,609 | $5.588M | 0.6% | $235.87 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 13,530 | $5.079M | 0.5% | $364.76 | +11.1% | COM | 594918104 |
| SUSB | ISHARES TR | 196,706 | $4.916M | 0.5% | $25.26 | — | ESG AWRE 1 5 YR | 46435G243 |
| LRGF | ISHARES TR | 83,789 | $4.85M | 0.5% | $38.01 | — | U S EQUITY FACTR | 46434V282 |
| ACWI | ISHARES TR | 40,695 | $4.736M | 0.5% | $103.57 | — | MSCI ACWI ETF | 464288257 |
| NSC | NORFOLK SOUTHN CORP | 18,847 | $4.464M | 0.5% | $224.21 | +6.8% | COM | 655844108 |
| VTV | VANGUARD INDEX FDS | 25,065 | $4.33M | 0.4% | $147.89 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 79,967 | $4.065M | 0.4% | $47.24 | — | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 38,141 | $3.988M | 0.4% | $105.90 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 23,143 | $3.944M | 0.4% | $127.45 | +28.6% | COM | 742718109 |
| DFNM | DIMENSIONAL ETF TRUST | 79,701 | $3.791M | 0.4% | $47.81 | — | NATL MUN BD ETF | 25434V849 |
| SPYM | SPDR SER TR | 52,416 | $3.447M | 0.4% | $51.24 | — | PORTFOLIO S&P500 | 78464A854 |
| BSV | VANGUARD BD INDEX FDS | 42,647 | $3.338M | 0.3% | $76.60 | — | SHORT TRM BOND | 921937827 |
| IXUS | ISHARES TR | 47,651 | $3.326M | 0.3% | $65.63 | — | CORE MSCI TOTAL | 46432F834 |
| JNJ | JOHNSON & JOHNSON | 19,219 | $3.187M | 0.3% | $139.68 | +9.1% | COM | 478160104 |
| LQD | ISHARES TR | 29,257 | $3.18M | 0.3% | $109.18 | — | IBOXX INV CP ETF | 464287242 |
| SCHM | SCHWAB STRATEGIC TR | 109,425 | $2.867M | 0.3% | $43.62 | — | US MID-CAP ETF | 808524508 |
| XOM | EXXON MOBIL CORP | 24,054 | $2.861M | 0.3% | $98.12 | +9.3% | COM | 30231G102 |
| SHY | ISHARES TR | 34,367 | $2.843M | 0.3% | $83.77 | — | 1 3 YR TREAS BD | 464287457 |
| VGSH | VANGUARD SCOTTSDALE FDS | 45,207 | $2.653M | 0.3% | $57.96 | — | SHORT TERM TREAS | 92206C102 |
| NEAR | ISHARES U S ETF TR | 48,484 | $2.466M | 0.3% | $50.57 | — | SHORT DURATION B | 46431W507 |
| MMM | 3M CO | 15,720 | $2.309M | 0.2% | $86.79 | +66.6% | COM | 88579Y101 |
| CSL | CARLISLE COS INC | 6,403 | $2.18M | 0.2% | $363.38 | -2.6% | COM | 142339100 |
| IWF | ISHARES TR | 5,993 | $2.164M | 0.2% | $239.62 | — | RUS 1000 GRW ETF | 464287614 |
| DFAI | DIMENSIONAL ETF TRUST | 67,594 | $2.111M | 0.2% | $25.94 | — | INTL CORE EQT MK | 25434V203 |
| IGSB | ISHARES TR | 38,511 | $2.017M | 0.2% | $50.43 | — | ISHS 1-5YR INVS | 464288646 |
| ESGE | ISHARES INC | 54,914 | $1.919M | 0.2% | $29.78 | — | ESG AWR MSCI EM | 46434G863 |
| META | META PLATFORMS INC | 3,108 | $1.791M | 0.2% | $260.34 | +147.1% | CL A | 30303M102 |
| HSY | HERSHEY CO | 10,051 | $1.719M | 0.2% | $194.24 | -18.0% | COM | 427866108 |
| NUSC | NUSHARES ETF TR | 42,357 | $1.624M | 0.2% | $38.79 | — | NUVEEN ESG SMLCP | 67092P607 |
| SUB | ISHARES TR | 15,278 | $1.613M | 0.2% | $104.36 | — | SHRT NAT MUN ETF | 464288158 |
| SCZ | ISHARES TR | 24,959 | $1.586M | 0.2% | $64.88 | — | EAFE SML CP ETF | 464288273 |
| ESML | ISHARES TR | 40,604 | $1.56M | 0.2% | $36.55 | — | ESG AWARE MSCI | 46435U663 |
| USMV | ISHARES TR | 16,497 | $1.545M | 0.2% | $70.91 | — | MSCI USA MIN VOL | 46429B697 |
| SPSB | SPDR SER TR | 50,426 | $1.518M | 0.2% | $30.11 | — | PORTFOLIO SHORT | 78464A474 |
| VIOO | VANGUARD ADMIRAL FDS INC | 15,380 | $1.484M | 0.2% | $140.89 | — | SMLLCP 600 IDX | 921932828 |
| GS | GOLDMAN SACHS GROUP INC | 2,602 | $1.422M | 0.1% | $321.87 | +83.5% | COM | 38141G104 |
| VOE | VANGUARD INDEX FDS | 8,571 | $1.376M | 0.1% | $149.12 | — | MCAP VL IDXVIP | 922908512 |
| ITOT | ISHARES TR | 11,262 | $1.374M | 0.1% | $100.37 | — | CORE S&P TTL STK | 464287150 |
| SUSA | ISHARES TR | 11,739 | $1.349M | 0.1% | $96.42 | — | MSCI USA ESG SLC | 464288802 |
| EAGG | ISHARES TR | 27,601 | $1.311M | 0.1% | $48.96 | — | ESG AWR US AGRGT | 46435U549 |
| DFAU | DIMENSIONAL ETF TRUST | 33,559 | $1.29M | 0.1% | $26.59 | — | US CORE EQT MKT | 25434V104 |
| MAR | MARRIOTT INTL INC NEW | 5,232 | $1.246M | 0.1% | $160.33 | +68.0% | CL A | 571903202 |
| VTI | VANGUARD INDEX FDS | 4,359 | $1.198M | 0.1% | $225.63 | — | TOTAL STK MKT | 922908769 |
| SLQD | ISHARES TR | 23,336 | $1.173M | 0.1% | $49.36 | — | 0-5YR INVT GR CP | 46434V100 |
| COST | COSTCO WHSL CORP NEW | 1,224 | $1.158M | 0.1% | $781.69 | +24.2% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 2,425 | $1.083M | 0.1% | $408.55 | +9.7% | COM | 539830109 |
| COR | CENCORA INC | 3,645 | $1.014M | 0.1% | $169.11 | +47.6% | COM | 03073E105 |
| VBR | VANGUARD INDEX FDS | 5,403 | $1.007M | 0.1% | $177.36 | — | SM CP VAL ETF | 922908611 |
| EFG | ISHARES TR | 9,975 | $998K | 0.1% | $102.62 | — | EAFE GRWTH ETF | 464288885 |
| SPY | SPDR S&P 500 ETF TR | 1,755 | $982K | 0.1% | $455.98 | — | TR UNIT | 78462F103 |
| IGIB | ISHARES TR | 17,635 | $926K | 0.1% | $51.97 | — | ISHS 5-10YR INVT | 464288638 |
| MGC | VANGUARD WORLD FD | 4,430 | $892K | 0.1% | $158.45 | — | MEGA CAP INDEX | 921910873 |
| VV | VANGUARD INDEX FDS | 3,386 | $870K | 0.1% | $208.51 | — | LARGE CAP ETF | 922908637 |
| ESGD | ISHARES TR | 10,538 | $861K | 0.1% | $74.91 | — | ESG AW MSCI EAFE | 46435G516 |
| IWO | ISHARES TR | 3,324 | $849K | 0.1% | $270.82 | — | RUS 2000 GRW ETF | 464287648 |
| NVDA | NVIDIA CORPORATION | 7,784 | $844K | 0.1% | $113.91 | +11.2% | COM | 67066G104 |
| NULG | NUSHARES ETF TR | 10,179 | $797K | 0.1% | $66.00 | — | NUVEEN ESG LRGCP | 67092P201 |
| DIS | DISNEY WALT CO | 7,969 | $787K | 0.1% | $112.72 | -5.7% | COM | 254687106 |
| GE | GE AEROSPACE | 3,883 | $777K | 0.1% | $158.47 | +23.5% | COM NEW | 369604301 |
| MGK | VANGUARD WORLD FD | 2,466 | $762K | 0.1% | $235.37 | — | MEGA GRWTH IND | 921910816 |
| IAU | ISHARES GOLD TR | 12,797 | $755K | 0.1% | $33.76 | — | ISHARES NEW | 464285204 |
| JPM | JPMORGAN CHASE & CO. | 2,943 | $722K | 0.1% | $137.36 | +82.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 3,767 | $717K | 0.1% | $156.19 | +38.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,628 | $716K | 0.1% | $122.26 | +47.8% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,262 | $683K | 0.1% | $58.14 | — | ALLWRLD EX US | 922042775 |
| NULV | NUSHARES ETF TR | 16,744 | $678K | 0.1% | $36.94 | — | NUVEEN ESG LRGVL | 67092P300 |
| BAC | BANK AMERICA CORP | 15,696 | $655K | 0.1% | $25.78 | +69.2% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 3,866 | $647K | 0.1% | $147.09 | +2.3% | COM | 166764100 |
| IUSG | ISHARES TR | 4,897 | $622K | 0.1% | $81.52 | — | CORE S&P US GWT | 464287671 |
| VB | VANGUARD INDEX FDS | 2,795 | $620K | 0.1% | $212.44 | — | SMALL CP ETF | 922908751 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,422 | $602K | 0.1% | $139.39 | +71.7% | COM | 459200101 |
| MUB | ISHARES TR | 5,627 | $593K | 0.1% | $105.19 | — | NATIONAL MUN ETF | 464288414 |
| NOC | NORTHROP GRUMMAN CORP | 1,139 | $583K | 0.1% | $449.58 | +4.5% | COM | 666807102 |
| IWD | ISHARES TR | 3,054 | $575K | 0.1% | $150.41 | — | RUS 1000 VAL ETF | 464287598 |
| TT | TRANE TECHNOLOGIES PLC | 1,669 | $562K | 0.1% | $148.95 | +141.0% | SHS | G8994E103 |
| NUDM | NUSHARES ETF TR | 17,181 | $547K | 0.1% | $29.32 | — | NUVEEN ESG INTL | 67092P805 |
| — | UNILEVER PLC | 9,032 | $538K | 0.1% | $45.76 | — | SPON ADR NEW | 904767704 |
| RTX | RTX CORPORATION | 4,019 | $532K | 0.1% | $90.97 | +37.2% | COM | 75513E101 |
| KO | COCA COLA CO | 6,890 | $493K | 0.1% | $47.22 | +37.6% | COM | 191216100 |
| VXF | VANGUARD INDEX FDS | 2,782 | $479K | 0.0% | $189.98 | — | EXTEND MKT ETF | 922908652 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,461 | $473K | 0.0% | $44.78 | — | FTSE EMR MKT ETF | 922042858 |
| FSK | FS KKR CAP CORP | 22,334 | $468K | 0.0% | $13.43 | +43.3% | COM | 302635206 |
| PWP | PERELLA WEINBERG PARTNERS | 25,097 | $462K | 0.0% | $14.71 | +51.9% | CLASS A COM | 71367G102 |
| SGOV | ISHARES TR | 4,515 | $455K | 0.0% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,472 | $450K | 0.0% | $207.19 | +42.6% | COM | 053015103 |
| USIG | ISHARES TR | 8,804 | $450K | 0.0% | $49.22 | — | USD INV GRDE ETF | 464288620 |
| TSLA | TESLA INC | 1,729 | $448K | 0.0% | $273.01 | +22.1% | COM | 88160R101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 7,119 | $424K | 0.0% | $48.88 | — | LARGE CAP VALUE | 46137V738 |
| VYM | VANGUARD WHITEHALL FDS | 3,273 | $422K | 0.0% | $111.34 | — | HIGH DIV YLD | 921946406 |
| IWM | ISHARES TR | 2,030 | $405K | 0.0% | $198.73 | — | RUSSELL 2000 ETF | 464287655 |
| GILD | GILEAD SCIENCES INC | 3,570 | $400K | 0.0% | $64.36 | +56.2% | COM | 375558103 |
| MCD | MCDONALDS CORP | 1,266 | $396K | 0.0% | $255.88 | +14.5% | COM | 580135101 |
| SCHF | SCHWAB STRATEGIC TR | 19,886 | $393K | 0.0% | $26.88 | — | INTL EQTY ETF | 808524805 |
| PFE | PFIZER INC | 15,293 | $388K | 0.0% | $25.67 | -3.7% | COM | 717081103 |
| GOOG | ALPHABET INC | 2,467 | $385K | 0.0% | $129.76 | +40.6% | CAP STK CL C | 02079K107 |
| IJJ | ISHARES TR | 3,177 | $380K | 0.0% | $108.30 | — | S&P MC 400VL ETF | 464287705 |
| QCOM | QUALCOMM INC | 2,438 | $375K | 0.0% | $180.77 | -11.7% | COM | 747525103 |
| GLD | SPDR GOLD TR | 1,249 | $360K | 0.0% | $182.07 | — | GOLD SHS | 78463V107 |
| IBB | ISHARES TR | 2,769 | $354K | 0.0% | $151.15 | — | ISHARES BIOTECH | 464287556 |
| INTF | ISHARES TR | 11,280 | $348K | 0.0% | $26.59 | — | INTL EQTY FACTOR | 46434V274 |
| PEP | PEPSICO INC | 2,318 | $348K | 0.0% | $167.29 | -14.2% | COM | 713448108 |
| NFLX | NETFLIX INC | 357 | $333K | 0.0% | $69.69 | +36.5% | COM | 64110L106 |
| CL | COLGATE PALMOLIVE CO | 3,444 | $323K | 0.0% | $70.58 | +24.4% | COM | 194162103 |
| PULS | PGIM ETF TR | 6,469 | $322K | 0.0% | $49.23 | — | PGIM ULTRA SH BD | 69344A107 |
| SMLF | ISHARES TR | 5,049 | $314K | 0.0% | $47.63 | — | US SML CAP EQT | 46434V290 |
| CI | THE CIGNA GROUP | 952 | $313K | 0.0% | $322.01 | -8.2% | COM | 125523100 |
| GEV | GE VERNOVA INC | 1,013 | $309K | 0.0% | $197.19 | +76.6% | COM | 36828A101 |
| SOLV | SOLVENTUM CORP | 3,923 | $298K | 0.0% | $60.70 | +22.7% | COM SHS | 83444M101 |
| SYY | SYSCO CORP | 3,848 | $289K | 0.0% | $75.34 | -5.4% | COM | 871829107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,331 | $284K | 0.0% | $31.86 | — | COM | 293792107 |
| CVS | CVS HEALTH CORP | 4,152 | $281K | 0.0% | $80.25 | -27.7% | COM | 126650100 |
| CSCO | CISCO SYS INC | 4,528 | $279K | 0.0% | $55.86 | +7.6% | COM | 17275R102 |
| VGT | VANGUARD WORLD FD | 515 | $279K | 0.0% | $487.50 | — | INF TECH ETF | 92204A702 |
| CAT | CATERPILLAR INC | 841 | $277K | 0.0% | $241.69 | +45.6% | COM | 149123101 |
| QUAL | ISHARES TR | 1,613 | $276K | 0.0% | $171.21 | — | MSCI USA QLT FCT | 46432F339 |
| PNC | PNC FINL SVCS GROUP INC | 1,564 | $275K | 0.0% | $120.44 | +52.2% | COM | 693475105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,807 | $263K | 0.0% | $39.41 | +0.4% | COM | 92343V104 |
| CMI | CUMMINS INC | 831 | $260K | 0.0% | $250.55 | +38.1% | COM | 231021106 |
| AVLV | AMERICAN CENTY ETF TR | 3,988 | $260K | 0.0% | $65.69 | — | US LARGE CAP VLU | 025072349 |
| CARR | CARRIER GLOBAL CORPORATION | 3,994 | $253K | 0.0% | $44.52 | +47.8% | COM | 14448C104 |
| OGN | ORGANON & CO | 16,856 | $251K | 0.0% | $27.80 | -45.6% | COMMON STOCK | 68622V106 |
| DFAR | DIMENSIONAL ETF TRUST | 10,439 | $248K | 0.0% | $22.74 | — | US REAL ESTATE E | 25434V823 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 4,879 | $234K | 0.0% | $46.08 | — | INTL BD OPP ETF | 46641Q852 |
| PEN | PENUMBRA INC | 853 | $228K | 0.0% | $227.37 | +19.0% | COM | 70975L107 |
| BK | BANK NEW YORK MELLON CORP | 2,695 | $226K | 0.0% | $75.52 | +9.3% | COM | 064058100 |
| SDY | SPDR SER TR | 1,661 | $225K | 0.0% | $127.86 | — | S&P DIVID ETF | 78464A763 |
| ECL | ECOLAB INC | 884 | $224K | 0.0% | $241.48 | +3.4% | COM | 278865100 |
| AMGN | AMGEN INC | 719 | $224K | 0.0% | $287.24 | 0.0% | COM | 031162100 |
| AVGO | BROADCOM INC | 1,326 | $222K | 0.0% | $183.85 | +14.1% | COM | 11135F101 |
| ORCL | ORACLE CORP | 1,562 | $218K | 0.0% | $146.76 | +10.1% | COM | 68389X105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,617 | $214K | 0.0% | $84.25 | — | INT-TERM CORP | 92206C870 |
| PM | PHILIP MORRIS INTL INC | 1,341 | $213K | 0.0% | $136.99 | 0.0% | COM | 718172109 |
| OTIS | OTIS WORLDWIDE CORP | 1,963 | $203K | 0.0% | $96.18 | 0.0% | COM | 68902V107 |
| NEE | NEXTERA ENERGY INC | 2,850 | $202K | 0.0% | $68.66 | 0.0% | COM | 65339F101 |
| DFAX | DIMENSIONAL ETF TRUST | 7,668 | $201K | 0.0% | $21.66 | — | WORLD EX US CORE | 25434V880 |
| OGCP | EMPIRE ST RLTY OP L P | 16,474 | $139K | 0.0% | $9.04 | — | UNIT LTD PRT 60 | 292102209 |
| PAYO | PAYONEER GLOBAL INC | 17,477 | $128K | 0.0% | $9.72 | -4.0% | COM | 70451X104 |
| ESBA | EMPIRE ST RLTY OP L P | 16,408 | $127K | 0.0% | $9.14 | — | UNIT LTD PRTNSP | 292102100 |
| ANVS | ANNOVIS BIO INC | 41,607 | $62,411 | 0.0% | $57.50 | -94.7% | COM | 03615A108 |
| SFIX | STITCH FIX INC | 10,000 | $32,500 | 0.0% | $4.56 | 0.0% | COM CL A | 860897107 |