Location: Philadelphia, PA
CIK: 0001864880 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $1.045B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 295,867 | $168M | 16.1% | $438.83 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 147,672 | $81.46M | 7.8% | $332.69 | — | UNIT SER 1 | 46090E103 |
| VTES | VANGUARD WELLINGTON FD | 637,076 | $64.3M | 6.2% | $100.52 | — | SHORT TRM TAX EX | 921935870 |
| IWP | ISHARES TR | 348,373 | $48.31M | 4.6% | $122.72 | — | RUS MD CP GR ETF | 464287481 |
| IEFA | ISHARES TR | 529,251 | $44.18M | 4.2% | $69.88 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 68,119 | $42.3M | 4.0% | $470.87 | — | CORE S&P500 ETF | 464287200 |
| DFIS | DIMENSIONAL ETF TRUST | 1,345,355 | $40.15M | 3.8% | $25.16 | — | INTL SMALL CAP E | 25434V773 |
| IEMG | ISHARES INC | 643,312 | $38.62M | 3.7% | $51.89 | — | CORE MSCI EMKT | 46434G103 |
| DFUV | DIMENSIONAL ETF TRUST | 846,904 | $35.81M | 3.4% | $31.78 | — | US MKTWIDE VALUE | 25434V724 |
| IWB | ISHARES TR | 89,455 | $30.38M | 2.9% | $211.84 | — | RUS 1000 ETF | 464287622 |
| IWS | ISHARES TR | 214,295 | $28.32M | 2.7% | $98.08 | — | RUS MDCP VAL ETF | 464287473 |
| DFGR | DIMENSIONAL ETF TRUST | 957,645 | $25.69M | 2.5% | $24.40 | — | GLOBAL REAL EST | 25434V658 |
| VCSH | VANGUARD SCOTTSDALE FDS | 300,250 | $23.87M | 2.3% | $77.13 | — | SHRT TRM CORP BD | 92206C409 |
| BIV | VANGUARD BD INDEX FDS | 299,186 | $23.14M | 2.2% | $75.89 | — | INTERMED TERM | 921937819 |
| DFIV | DIMENSIONAL ETF TRUST | 424,837 | $18.2M | 1.7% | $32.64 | — | INTERNATNAL VAL | 25434V807 |
| DFLV | DIMENSIONAL ETF TRUST | 561,403 | $17.41M | 1.7% | $28.17 | — | US LARGE CAP VAL | 25434V666 |
| DFAE | DIMENSIONAL ETF TRUST | 463,229 | $13.41M | 1.3% | $23.77 | — | EMGR CRE EQT MNG | 25434V302 |
| MRK | MERCK & CO INC | 162,545 | $12.87M | 1.2% | $75.36 | +2.7% | COM | 58933Y105 |
| AAPL | APPLE INC | 56,377 | $11.57M | 1.1% | $145.41 | +38.5% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 172,142 | $10.97M | 1.0% | $56.83 | — | US SMALL CAP ETF | 25434V500 |
| AGG | ISHARES TR | 99,032 | $9.824M | 0.9% | $97.62 | — | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 84,287 | $9.28M | 0.9% | $76.60 | — | S&P 500 GRWT ETF | 464287309 |
| ISTB | ISHARES TR | 182,860 | $8.896M | 0.9% | $47.62 | — | CORE 1 5 YR USD | 46432F859 |
| IJH | ISHARES TR | 141,026 | $8.746M | 0.8% | $92.37 | — | CORE S&P MCP ETF | 464287507 |
| SPTS | SPDR SERIES TRUST | 278,427 | $8.155M | 0.8% | $28.95 | — | PORTFOLIO SH TSR | 78468R101 |
| LLY | ELI LILLY & CO | 9,384 | $7.315M | 0.7% | $459.74 | +68.2% | COM | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $7.288M | 0.7% | $729330.75 | +4.5% | CL A | 084670108 |
| IVE | ISHARES TR | 35,845 | $7.005M | 0.7% | $157.93 | — | S&P 500 VAL ETF | 464287408 |
| VXUS | VANGUARD STAR FDS | 100,802 | $6.964M | 0.7% | $60.32 | — | VG TL INTL STK F | 921909768 |
| VUG | VANGUARD INDEX FDS | 14,264 | $6.253M | 0.6% | $287.59 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 21,542 | $6.028M | 0.6% | $235.87 | — | MID CAP ETF | 922908629 |
| ACWI | ISHARES TR | 41,765 | $5.371M | 0.5% | $104.21 | — | MSCI ACWI ETF | 464288257 |
| MSFT | MICROSOFT CORP | 10,425 | $5.186M | 0.5% | $364.76 | +18.5% | COM | 594918104 |
| SUSB | ISHARES TR | 204,568 | $5.149M | 0.5% | $25.25 | — | ESG AWRE 1 5 YR | 46435G243 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,537 | $5.119M | 0.5% | $374.05 | +35.8% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 89,322 | $5.092M | 0.5% | $48.27 | — | VAN FTSE DEV MKT | 921943858 |
| LRGF | ISHARES TR | 79,263 | $5.083M | 0.5% | $38.01 | — | U S EQUITY FACTR | 46434V282 |
| VTI | VANGUARD INDEX FDS | 16,474 | $5.007M | 0.5% | $283.22 | — | TOTAL STK MKT | 922908769 |
| NSC | NORFOLK SOUTHN CORP | 18,841 | $4.823M | 0.5% | $224.21 | +3.9% | COM | 655844108 |
| IJR | ISHARES TR | 38,853 | $4.246M | 0.4% | $105.96 | — | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 23,331 | $4.124M | 0.4% | $147.89 | — | VALUE ETF | 922908744 |
| DFNM | DIMENSIONAL ETF TRUST | 79,108 | $3.752M | 0.4% | $47.81 | — | NATL MUN BD ETF | 25434V849 |
| PG | PROCTER AND GAMBLE CO | 23,064 | $3.675M | 0.4% | $127.45 | +26.1% | COM | 742718109 |
| IXUS | ISHARES TR | 47,125 | $3.643M | 0.3% | $65.63 | — | CORE MSCI TOTAL | 46432F834 |
| SPYM | SPDR SERIES TRUST | 47,590 | $3.459M | 0.3% | $51.24 | — | PORTFOLIO S&P500 | 78464A854 |
| LQD | ISHARES TR | 30,803 | $3.376M | 0.3% | $109.20 | — | IBOXX INV CP ETF | 464287242 |
| BSV | VANGUARD BD INDEX FDS | 42,015 | $3.307M | 0.3% | $76.60 | — | SHORT TRM BOND | 921937827 |
| SCHM | SCHWAB STRATEGIC TR | 108,142 | $3.033M | 0.3% | $43.62 | — | US MID-CAP ETF | 808524508 |
| JNJ | JOHNSON & JOHNSON | 19,329 | $2.953M | 0.3% | $139.68 | +8.0% | COM | 478160104 |
| SHY | ISHARES TR | 34,161 | $2.831M | 0.3% | $83.77 | — | 1 3 YR TREAS BD | 464287457 |
| IWF | ISHARES TR | 6,351 | $2.697M | 0.3% | $250.05 | — | RUS 1000 GRW ETF | 464287614 |
| NEAR | ISHARES U S ETF TR | 51,072 | $2.61M | 0.2% | $50.60 | — | SHORT DURATION B | 46431W507 |
| XOM | EXXON MOBIL CORP | 23,980 | $2.585M | 0.2% | $98.12 | +6.5% | COM | 30231G102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 42,718 | $2.511M | 0.2% | $57.96 | — | SHORT TERM TREAS | 92206C102 |
| MMM | 3M CO | 15,749 | $2.398M | 0.2% | $86.79 | +62.7% | COM | 88579Y101 |
| CSL | CARLISLE COS INC | 6,403 | $2.391M | 0.2% | $363.38 | +1.1% | COM | 142339100 |
| META | META PLATFORMS INC | 3,113 | $2.298M | 0.2% | $260.34 | +136.8% | CL A | 30303M102 |
| DFAI | DIMENSIONAL ETF TRUST | 65,710 | $2.272M | 0.2% | $25.94 | — | INTL CORE EQT MK | 25434V203 |
| ESGE | ISHARES INC | 57,091 | $2.236M | 0.2% | $30.14 | — | ESG AWR MSCI EM | 46434G863 |
| GS | GOLDMAN SACHS GROUP INC | 2,611 | $1.848M | 0.2% | $321.87 | +77.6% | COM | 38141G104 |
| SCZ | ISHARES TR | 25,139 | $1.827M | 0.2% | $64.88 | — | EAFE SML CP ETF | 464288273 |
| NUSC | NUSHARES ETF TR | 43,919 | $1.789M | 0.2% | $38.86 | — | NUVEEN ESG SMLCP | 67092P607 |
| SUSA | ISHARES TR | 13,730 | $1.74M | 0.2% | $100.82 | — | ESG OPTIMIZED | 464288802 |
| ESML | ISHARES TR | 41,912 | $1.732M | 0.2% | $36.70 | — | ESG AWARE MSCI | 46435U663 |
| IGSB | ISHARES TR | 30,371 | $1.602M | 0.2% | $50.43 | — | ISHS 1-5YR INVS | 464288646 |
| EAGG | ISHARES TR | 33,323 | $1.584M | 0.2% | $48.72 | — | ESG AWR US AGRGT | 46435U549 |
| HSY | HERSHEY CO | 9,442 | $1.567M | 0.1% | $194.24 | -16.8% | COM | 427866108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 15,380 | $1.557M | 0.1% | $140.89 | — | SMLLCP 600 IDX | 921932828 |
| USMV | ISHARES TR | 16,356 | $1.535M | 0.1% | $70.91 | — | MSCI USA MIN VOL | 46429B697 |
| VOT | VANGUARD INDEX FDS | 5,398 | $1.535M | 0.1% | $284.40 | — | MCAP GR IDXVIP | 922908538 |
| VV | VANGUARD INDEX FDS | 5,350 | $1.526M | 0.1% | $236.69 | — | LARGE CAP ETF | 922908637 |
| SUB | ISHARES TR | 13,935 | $1.482M | 0.1% | $104.36 | — | SHRT NAT MUN ETF | 464288158 |
| MAR | MARRIOTT INTL INC NEW | 5,253 | $1.435M | 0.1% | $160.33 | +55.4% | CL A | 571903202 |
| DFAU | DIMENSIONAL ETF TRUST | 33,613 | $1.424M | 0.1% | $26.59 | — | US CORE EQT MKT | 25434V104 |
| SPSB | SPDR SERIES TRUST | 46,588 | $1.406M | 0.1% | $30.11 | — | PORTFOLIO SHORT | 78464A474 |
| VOE | VANGUARD INDEX FDS | 8,535 | $1.404M | 0.1% | $149.12 | — | MCAP VL IDXVIP | 922908512 |
| ITOT | ISHARES TR | 10,345 | $1.397M | 0.1% | $100.37 | — | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORPORATION | 8,586 | $1.357M | 0.1% | $115.02 | +9.4% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 1,207 | $1.195M | 0.1% | $781.69 | +26.7% | COM | 22160K105 |
| EFG | ISHARES TR | 10,615 | $1.189M | 0.1% | $103.19 | — | EAFE GRWTH ETF | 464288885 |
| SLQD | ISHARES TR | 22,597 | $1.143M | 0.1% | $49.36 | — | 0-5YR INVT GR CP | 46434V100 |
| LMT | LOCKHEED MARTIN CORP | 2,440 | $1.13M | 0.1% | $408.55 | +12.4% | COM | 539830109 |
| NULG | NUSHARES ETF TR | 11,786 | $1.107M | 0.1% | $69.81 | — | NUVEEN ESG LRGCP | 67092P201 |
| ESGD | ISHARES TR | 12,271 | $1.095M | 0.1% | $76.93 | — | ESG AW MSCI EAFE | 46435G516 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,199 | $1.089M | 0.1% | $60.91 | — | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 1,757 | $1.086M | 0.1% | $455.98 | — | TR UNIT | 78462F103 |
| COR | CENCORA INC | 3,603 | $1.08M | 0.1% | $169.11 | +69.6% | COM | 03073E105 |
| IWO | ISHARES TR | 3,656 | $1.045M | 0.1% | $272.18 | — | RUS 2000 GRW ETF | 464287648 |
| DIS | DISNEY WALT CO | 8,064 | $1M | 0.1% | $112.60 | -8.7% | COM | 254687106 |
| GE | GE AEROSPACE | 3,876 | $998K | 0.1% | $158.47 | +37.9% | COM NEW | 369604301 |
| MGC | VANGUARD WORLD FD | 4,430 | $996K | 0.1% | $158.45 | — | MEGA CAP INDEX | 921910873 |
| IGIB | ISHARES TR | 17,664 | $941K | 0.1% | $51.97 | — | ISHS 5-10YR INVT | 464288638 |
| MGK | VANGUARD WORLD FD | 2,466 | $903K | 0.1% | $235.37 | — | MEGA GRWTH IND | 921910816 |
| AMZN | AMAZON COM INC | 3,998 | $877K | 0.1% | $158.60 | +24.8% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 14,006 | $873K | 0.1% | $36.23 | — | ISHARES NEW | 464285204 |
| JPM | JPMORGAN CHASE & CO. | 2,965 | $860K | 0.1% | $137.36 | +83.9% | COM | 46625H100 |
| NULV | NUSHARES ETF TR | 20,244 | $849K | 0.1% | $37.80 | — | NUVEEN ESG LRGVL | 67092P300 |
| IUSG | ISHARES TR | 5,605 | $843K | 0.1% | $90.22 | — | CORE S&P US GWT | 464287671 |
| GOOGL | ALPHABET INC | 4,710 | $830K | 0.1% | $122.97 | +32.8% | CAP STK CL A | 02079K305 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,533 | $769K | 0.1% | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| TT | TRANE TECHNOLOGIES PLC | 1,682 | $736K | 0.1% | $148.95 | +163.8% | SHS | G8994E103 |
| NUDM | NUSHARES ETF TR | 20,480 | $727K | 0.1% | $30.31 | — | NUVEEN ESG INTL | 67092P805 |
| BAC | BANK AMERICA CORP | 15,312 | $725K | 0.1% | $25.78 | +60.8% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,436 | $718K | 0.1% | $139.39 | +82.1% | COM | 459200101 |
| VBR | VANGUARD INDEX FDS | 3,638 | $709K | 0.1% | $177.36 | — | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 2,767 | $656K | 0.1% | $212.44 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,495 | $618K | 0.1% | $45.54 | — | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 1,924 | $611K | 0.1% | $275.88 | +9.2% | COM | 88160R101 |
| IWD | ISHARES TR | 3,059 | $594K | 0.1% | $150.41 | — | RUS 1000 VAL ETF | 464287598 |
| RTX | RTX CORPORATION | 4,022 | $587K | 0.1% | $90.97 | +44.8% | COM | 75513E101 |
| NOC | NORTHROP GRUMMAN CORP | 1,135 | $567K | 0.1% | $449.58 | +8.1% | COM | 666807102 |
| — | UNILEVER PLC | 9,043 | $553K | 0.1% | $45.76 | — | SPON ADR NEW | 904767704 |
| GLD | SPDR GOLD TR | 1,806 | $551K | 0.1% | $219.95 | — | GOLD SHS | 78463V107 |
| VXF | VANGUARD INDEX FDS | 2,746 | $529K | 0.1% | $189.98 | — | EXTEND MKT ETF | 922908652 |
| GEV | GE VERNOVA INC | 968 | $512K | 0.0% | $197.19 | +111.0% | COM | 36828A101 |
| NFLX | NETFLIX INC | 369 | $494K | 0.0% | $71.10 | +59.0% | COM | 64110L106 |
| PWP | PERELLA WEINBERG PARTNERS | 25,196 | $489K | 0.0% | $14.71 | +18.7% | CLASS A COM | 71367G102 |
| AVGO | BROADCOM INC | 1,771 | $488K | 0.0% | $191.91 | +12.5% | COM | 11135F101 |
| IWM | ISHARES TR | 2,245 | $484K | 0.0% | $200.36 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 3,370 | $483K | 0.0% | $147.09 | -6.9% | COM | 166764100 |
| FSK | FS KKR CAP CORP | 22,949 | $476K | 0.0% | $13.56 | +33.7% | COM | 302635206 |
| KO | COCA COLA CO | 6,711 | $475K | 0.0% | $47.22 | +47.8% | COM | 191216100 |
| USIG | ISHARES TR | 8,852 | $455K | 0.0% | $49.22 | — | USD INV GRDE ETF | 464288620 |
| GOOG | ALPHABET INC | 2,564 | $455K | 0.0% | $131.09 | +25.8% | CAP STK CL C | 02079K107 |
| PWV | INVESCO EXCHANGE TRADED FD T | 7,119 | $442K | 0.0% | $48.88 | — | LARGE CAP VALUE | 46137V738 |
| SCHF | SCHWAB STRATEGIC TR | 20,016 | $442K | 0.0% | $26.88 | — | INTL EQTY ETF | 808524805 |
| VYM | VANGUARD WHITEHALL FDS | 3,276 | $437K | 0.0% | $111.34 | — | HIGH DIV YLD | 921946406 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,400 | $432K | 0.0% | $207.19 | +45.9% | COM | 053015103 |
| PFE | PFIZER INC | 17,071 | $414K | 0.0% | $25.32 | -11.7% | COM | 717081103 |
| MUB | ISHARES TR | 3,945 | $412K | 0.0% | $105.19 | — | NATIONAL MUN ETF | 464288414 |
| GILD | GILEAD SCIENCES INC | 3,551 | $394K | 0.0% | $64.36 | +62.2% | COM | 375558103 |
| QCOM | QUALCOMM INC | 2,343 | $373K | 0.0% | $180.77 | -19.8% | COM | 747525103 |
| MCD | MCDONALDS CORP | 1,274 | $372K | 0.0% | $255.88 | +18.6% | COM | 580135101 |
| INTF | ISHARES TR | 10,665 | $365K | 0.0% | $26.59 | — | INTL EQTY FACTOR | 46434V274 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,412 | $363K | 0.0% | $82.18 | — | FTSE PACIFIC ETF | 922042866 |
| VGT | VANGUARD WORLD FD | 531 | $353K | 0.0% | $492.82 | — | INF TECH ETF | 92204A702 |
| IBB | ISHARES TR | 2,769 | $350K | 0.0% | $151.15 | — | ISHARES BIOTECH | 464287556 |
| ORCL | ORACLE CORP | 1,574 | $344K | 0.0% | $146.76 | +9.6% | COM | 68389X105 |
| SMLF | ISHARES TR | 4,997 | $340K | 0.0% | $47.63 | — | US SML CAP EQT | 46434V290 |
| CAT | CATERPILLAR INC | 856 | $332K | 0.0% | $243.25 | +36.0% | COM | 149123101 |
| PULS | PGIM ETF TR | 6,547 | $326K | 0.0% | $49.24 | — | PGIM ULTRA SH BD | 69344A107 |
| CL | COLGATE PALMOLIVE CO | 3,555 | $323K | 0.0% | $71.19 | +26.5% | COM | 194162103 |
| CI | THE CIGNA GROUP | 965 | $319K | 0.0% | $321.95 | -1.3% | COM | 125523100 |
| PNC | PNC FINL SVCS GROUP INC | 1,606 | $299K | 0.0% | $121.63 | +36.5% | COM | 693475105 |
| SOLV | SOLVENTUM CORP | 3,923 | $298K | 0.0% | $60.70 | +16.7% | COM SHS | 83444M101 |
| CSCO | CISCO SYS INC | 4,262 | $296K | 0.0% | $55.86 | +8.1% | COM | 17275R102 |
| QUAL | ISHARES TR | 1,616 | $295K | 0.0% | $171.21 | — | MSCI USA QLT FCT | 46432F339 |
| CARR | CARRIER GLOBAL CORPORATION | 4,014 | $294K | 0.0% | $44.52 | +51.2% | COM | 14448C104 |
| PEP | PEPSICO INC | 2,197 | $290K | 0.0% | $167.29 | -21.7% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 4,136 | $285K | 0.0% | $80.25 | -20.0% | COM | 126650100 |
| SYY | SYSCO CORP | 3,724 | $282K | 0.0% | $75.34 | -5.6% | COM | 871829107 |
| AVLV | AMERICAN CENTY ETF TR | 3,988 | $272K | 0.0% | $65.69 | — | US LARGE CAP VLU | 025072349 |
| CMI | CUMMINS INC | 830 | $272K | 0.0% | $250.55 | +22.0% | COM | 231021106 |
| BK | BANK NEW YORK MELLON CORP | 2,709 | $247K | 0.0% | $75.52 | +11.2% | COM | 064058100 |
| PM | PHILIP MORRIS INTL INC | 1,347 | $245K | 0.0% | $136.99 | +22.2% | COM | 718172109 |
| DFAR | DIMENSIONAL ETF TRUST | 10,439 | $245K | 0.0% | $22.74 | — | US REAL ESTATE E | 25434V823 |
| VZ | VERIZON COMMUNICATIONS INC | 5,574 | $241K | 0.0% | $39.41 | +6.1% | COM | 92343V104 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 4,938 | $240K | 0.0% | $46.11 | — | INTL BD OPP ETF | 46641Q852 |
| XLK | SELECT SECTOR SPDR TR | 918 | $233K | 0.0% | $253.34 | — | TECHNOLOGY | 81369Y803 |
| ECL | ECOLAB INC | 862 | $232K | 0.0% | $241.48 | +4.5% | COM | 278865100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,339 | $228K | 0.0% | $31.86 | — | COM | 293792107 |
| V | VISA INC | 620 | $220K | 0.0% | $346.99 | 0.0% | COM CL A | 92826C839 |
| PEN | PENUMBRA INC | 853 | $219K | 0.0% | $227.37 | +19.7% | COM | 70975L107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,635 | $218K | 0.0% | $84.25 | — | INT-TERM CORP | 92206C870 |
| WMT | WALMART INC | 2,191 | $214K | 0.0% | $94.76 | 0.0% | COM | 931142103 |
| GDX | VANECK ETF TRUST | 4,077 | $212K | 0.0% | $52.06 | — | GOLD MINERS ETF | 92189F106 |
| DISV | DIMENSIONAL ETF TRUST | 6,448 | $212K | 0.0% | $32.91 | — | INTL SMALL CAP V | 25434V781 |
| DGX | QUEST DIAGNOSTICS INC | 1,132 | $203K | 0.0% | $172.09 | 0.0% | COM | 74834L100 |
| OGN | ORGANON & CO | 16,856 | $163K | 0.0% | $27.80 | -63.1% | COMMON STOCK | 68622V106 |
| OGCP | EMPIRE ST RLTY OP L P | 16,474 | $138K | 0.0% | $9.04 | — | UNIT LTD PRT 60 | 292102209 |
| ESBA | EMPIRE ST RLTY OP L P | 16,408 | $129K | 0.0% | $9.14 | — | UNIT LTD PRTNSP | 292102100 |
| PAYO | PAYONEER GLOBAL INC | 17,477 | $120K | 0.0% | $9.72 | -30.2% | COM | 70451X104 |
| ANVS | ANNOVIS BIO INC | 41,607 | $90,287 | 0.0% | $57.50 | -96.6% | COM | 03615A108 |
| SFIX | STITCH FIX INC | 13,000 | $48,100 | 0.0% | $4.37 | -14.3% | COM CL A | 860897107 |