Location: San Diego, CA
CIK: 0001727917 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 19, 2023
Total Value: $249M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 56,774 | $25.3M | 10.1% | $445.71 | $299.65 | +48.7% | ETF | 464287200 |
| AAPL | APPLE INC COM | 102,281 | $19.84M | 8.0% | $193.97 | $94.11 | +103.6% | Stock | 037833100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 273,027 | $9.733M | 3.9% | $35.65 * | $16.90 | +5.5% | ETF | 808524805 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 269,011 | $8.754M | 3.5% | $32.54 | $31.41 | +3.6% | ETF | 78463X889 |
| TSLA | TESLA INC COM | 29,205 | $7.645M | 3.1% | $261.77 | $228.30 | +14.7% | Stock | 88160R101 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 160,933 | $7.631M | 3.1% | $47.42 | $50.32 | -5.8% | ETF | 922020805 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 148,928 | $7.467M | 3.0% | $50.14 | $50.56 | -0.8% | ETF | 46641Q837 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 96,507 | $6.855M | 2.7% | $71.03 * | $19.48 | +21.6% | ETF | 808524508 |
| VOO | VANGUARD S&P 500 ETF | 16,340 | $6.655M | 2.7% | $407.27 | $352.51 | +15.5% | ETF | 922908363 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 141,445 | $6.562M | 2.6% | $46.39 | $44.32 | +4.7% | ETF | 25434V609 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 120,050 | $6.287M | 2.5% | $52.37 * | $14.69 | +18.8% | ETF | 808524201 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 82,437 | $6.237M | 2.5% | $75.66 | $79.74 | -5.1% | ETF | 92206C409 |
| MSFT | MICROSOFT CORP COM | 14,591 | $4.969M | 2.0% | $340.55 | $157.23 | +112.5% | Stock | 594918104 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 134,392 | $4.637M | 1.9% | $34.50 | $33.11 | +4.2% | ETF | 25434V724 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 91,231 | $4.213M | 1.7% | $46.18 | $43.36 | +6.5% | ETF | 921943858 |
| VV | VANGUARD LARGE-CAP ETF | 20,072 | $4.069M | 1.6% | $202.72 | $126.05 | +60.8% | ETF | 922908637 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 66,183 | $3.712M | 1.5% | $56.08 | $54.68 | +2.6% | ETF | 921909768 |
| JPM | JPMORGAN CHASE & CO COM | 24,641 | $3.584M | 1.4% | $145.44 * | $91.26 | +50.3% | Stock | 46625H100 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 146,619 | $3.526M | 1.4% | $24.05 | $23.12 | +4.0% | ETF | 25434V732 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 74,347 | $3.446M | 1.4% | $46.35 | $47.92 | -3.3% | ETF | 25434V864 |
| VO | VANGUARD MID-CAP ETF | 15,342 | $3.378M | 1.4% | $220.16 * | $42.90 | +28.3% | ETF | 922908629 |
| VUG | VANGUARD GROWTH ETF | 11,297 | $3.197M | 1.3% | $282.97 * | $27.67 | +70.4% | ETF | 922908736 |
| DFAR | DIMENSIONAL US REAL ESTATE ETF | 147,432 | $3.173M | 1.3% | $21.52 | $24.12 | -10.8% | ETF | 25434V823 |
| VB | VANGUARD SMALL-CAP ETF | 14,592 | $2.902M | 1.2% | $198.89 | $153.22 | +29.8% | ETF | 922908751 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 53,548 | $2.687M | 1.1% | $50.17 | $52.86 | -5.1% | ETF | 464288646 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 64,419 | $2.589M | 1.0% | $40.19 | $53.94 | -25.5% | ETF | 922042676 |
| WPC | WP CAREY INC COM | 35,296 | $2.385M | 1.0% | $67.56 | $67.87 | — | REIT | 92936U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,657 | $2.27M | 0.9% | $341.00 | $224.04 | +52.2% | Stock | 084670702 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 92,638 | $2.159M | 0.9% | $23.31 | $24.27 | -4.0% | ETF | 25434V880 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 29,268 | $2.125M | 0.9% | $72.62 * | $22.21 | +9.0% | ETF | 808524797 |
| GOOGL | ALPHABET INC CAP STK CL A | 17,179 | $2.056M | 0.8% | $119.70 | $109.19 | +8.8% | Stock | 02079K305 |
| — | LAM RESEARCH CORP COM | 2,629 | $1.69M | 0.7% | $642.92 | $247.63 | — | Stock | 512807108 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 9,798 | $1.621M | 0.6% | $165.40 | $118.78 | +39.3% | ETF | 922908611 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 68,225 | $1.614M | 0.6% | $23.65 | $21.24 | +11.3% | ETF | 25434V781 |
| META | META PLATFORMS INC CL A | 5,467 | $1.569M | 0.6% | $286.98 | $188.63 | +51.1% | Stock | 30303M102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 27,863 | $1.516M | 0.6% | $54.41 | $50.26 | +8.3% | ETF | 922042775 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 63,821 | $1.497M | 0.6% | $23.46 | $28.03 | -16.3% | ETF | 25434V302 |
| VNQ | VANGUARD REAL ESTATE ETF | 17,590 | $1.47M | 0.6% | $83.56 | $82.97 | +0.7% | ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON COM | 8,732 | $1.445M | 0.6% | $165.51 * | $124.51 | +23.1% | Stock | 478160104 |
| CVX | CHEVRON CORP NEW COM | 8,612 | $1.355M | 0.5% | $157.34 * | $96.47 | +46.5% | Stock | 166764100 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 25,799 | $1.334M | 0.5% | $51.70 * | $14.04 | +22.7% | ETF | 808524102 |
| QCOM | QUALCOMM INC COM | 11,115 | $1.323M | 0.5% | $119.04 * | $86.08 | +30.9% | Stock | 747525103 |
| AMZN | AMAZON COM INC COM | 9,808 | $1.279M | 0.5% | $130.36 | $123.75 | +5.3% | Stock | 023135106 |
| GLDM | SPDR GOLD MINISHARES TRUST | 31,994 | $1.219M | 0.5% | $38.09 | $37.19 | +2.4% | ETF | 98149E303 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 21,110 | $1.215M | 0.5% | $57.56 | $60.30 | -4.5% | ETF | 025072802 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 45,664 | $1.174M | 0.5% | $25.70 | $24.71 | +4.0% | ETF | 25434V815 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 16,886 | $1.133M | 0.5% | $67.09 * | $19.38 | +15.4% | ETF | 808524409 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 21,713 | $1.1M | 0.4% | $50.65 | $50.89 | -0.5% | ETF | 46641Q654 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 21,734 | $1.068M | 0.4% | $49.16 | $50.08 | -1.8% | ETF | 92203C303 |
| SCHH | SCHWAB U.S. REIT ETF | 52,973 | $1.035M | 0.4% | $19.53 | $21.96 | -11.1% | ETF | 808524847 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,673 | $1.029M | 0.4% | $220.28 | $174.31 | +26.4% | ETF | 922908769 |
| NVDA | NVIDIA CORPORATION COM | 2,429 | $1.028M | 0.4% | $423.02 * | $18.09 | +133.7% | Stock | 67066G104 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 23,395 | $1.025M | 0.4% | $43.80 * | $20.98 | +4.4% | ETF | 808524607 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 13,192 | $997K | 0.4% | $75.57 | $80.12 | -5.7% | ETF | 921937827 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 12,627 | $980K | 0.4% | $77.61 | $72.71 | +6.7% | ETF | 025072877 |
| VTV | VANGUARD VALUE ETF | 6,893 | $980K | 0.4% | $142.10 | $123.23 | +15.3% | ETF | 922908744 |
| GLD | SPDR GOLD SHARES | 5,465 | $974K | 0.4% | $178.27 | $142.46 | +25.1% | ETF | 78463V107 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5,936 | $964K | 0.4% | $162.44 | $127.10 | +27.8% | ETF | 921908844 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,142 | $963K | 0.4% | $187.27 | $169.10 | +10.7% | ETF | 464287655 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 20,697 | $955K | 0.4% | $46.16 * | $26.19 | -11.9% | ETF | 808524839 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 23,062 | $938K | 0.4% | $40.68 | $41.98 | -3.1% | ETF | 922042858 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 11,841 | $878K | 0.4% | $74.17 | $55.60 | +33.4% | ETF | 81369Y308 |
| LMT | LOCKHEED MARTIN CORP COM | 1,906 | $878K | 0.4% | $460.41 * | $316.82 | +35.7% | Stock | 539830109 |
| VHT | VANGUARD HEALTH CARE ETF | 3,510 | $859K | 0.3% | $244.84 | $179.77 | +36.2% | ETF | 92204A504 |
| AVGO | BROADCOM INC COM | 975 | $846K | 0.3% | $867.69 * | $26.44 | +217.6% | Stock | 11135F101 |
| AMGN | AMGEN INC COM | 3,496 | $776K | 0.3% | $222.05 * | $210.53 | -2.4% | Stock | 031162100 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 25,830 | $760K | 0.3% | $29.44 | $30.24 | -2.6% | ETF | 78464A474 |
| HD | HOME DEPOT INC COM | 2,440 | $758K | 0.3% | $310.62 * | $194.81 | +49.9% | Stock | 437076102 |
| LULU | LULULEMON ATHLETICA INC COM | 2,002 | $758K | 0.3% | $378.50 | $236.53 | +60.0% | Stock | 550021109 |
| PFE | PFIZER INC COM | 19,740 | $724K | 0.3% | $36.68 * | $33.47 | -6.0% | Stock | 717081103 |
| BAC | BANK AMERICA CORP COM | 24,649 | $707K | 0.3% | $28.69 * | $24.06 | +11.8% | Stock | 060505104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 6,680 | $666K | 0.3% | $99.65 | $75.42 | +32.1% | ETF | 464287804 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 5,757 | $623K | 0.2% | $108.13 | $124.30 | -13.0% | ETF | 464287242 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 5,801 | $615K | 0.2% | $106.08 | $106.75 | -0.6% | ETF | 921946406 |
| SCHP | SCHWAB US TIPS ETF | 11,687 | $613K | 0.2% | $52.43 * | $28.29 | -7.3% | ETF | 808524870 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 21,340 | $579K | 0.2% | $27.15 | $25.95 | +4.6% | ETF | 25434V708 |
| SPY | SPDR S&P 500 ETF TRUST | 1,289 | $571K | 0.2% | $443.28 | $334.62 | +32.5% | ETF | 78462F103 |
| V | VISA INC COM CL A | 2,350 | $558K | 0.2% | $237.43 | $198.34 | +17.5% | Stock | 92826C839 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 22,962 | $557K | 0.2% | $24.27 | $21.41 | +13.4% | ETF | 25434V799 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 10,019 | $545K | 0.2% | $54.44 | $43.65 | +24.7% | ETF | 78464A805 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 5,214 | $511K | 0.2% | $97.95 | $109.33 | -10.4% | ETF | 464287226 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 10,454 | $503K | 0.2% | $48.16 | $42.94 | +12.2% | ETF | 25434V401 |
| XOM | EXXON MOBIL CORP COM | 4,471 | $480K | 0.2% | $107.26 * | $78.37 | +25.5% | Stock | 30231G102 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 19,390 | $478K | 0.2% | $24.63 | $25.99 | -5.2% | ETF | 808524706 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 7,686 | $477K | 0.2% | $62.09 | $53.73 | +15.6% | ETF | 97717W109 |
| INTC | INTEL CORP COM | 14,077 | $471K | 0.2% | $33.44 | $41.15 | -20.4% | Stock | 458140100 |
| GOOG | ALPHABET INC CAP STK CL C | 3,890 | $471K | 0.2% | $120.97 | $108.03 | +11.1% | Stock | 02079K107 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 7,233 | $454K | 0.2% | $62.81 | $48.73 | +28.9% | ETF | 46138E354 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,697 | $452K | 0.2% | $67.50 | $54.19 | +24.6% | ETF | 46432F842 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 16,092 | $440K | 0.2% | $27.32 | $28.14 | -2.9% | ETF | 25434V203 |
| CAT | CATERPILLAR INC COM | 1,774 | $436K | 0.2% | $246.03 * | $171.26 | +37.9% | Stock | 149123101 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,693 | $434K | 0.2% | $161.19 | $110.79 | +45.5% | ETF | 464287408 |
| BX | BLACKSTONE INC COM | 4,487 | $417K | 0.2% | $92.97 * | $87.28 | -0.9% | Stock | 09260D107 |
| BSMV | INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | 19,704 | $417K | 0.2% | $21.14 | $20.35 | +3.9% | ETF | 46138J411 |
| BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 25,252 | $403K | 0.2% | $15.97 | $15.66 | +1.9% | ETF | 46138J429 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 15,788 | $395K | 0.2% | $25.01 | $26.44 | -5.4% | ETF | 78464A284 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 15,841 | $390K | 0.2% | $24.62 | $24.76 | -0.5% | ETF | 46436E312 |
| NFLX | NETFLIX INC COM | 846 | $373K | 0.1% | $440.49 * | $28.05 | +57.0% | Stock | 64110L106 |
| EFA | ISHARES MSCI EAFE ETF | 5,055 | $366K | 0.1% | $72.50 | $69.53 | +4.3% | ETF | 464287465 |
| DIS | DISNEY WALT CO COM | 4,060 | $362K | 0.1% | $89.27 * | $122.90 | -29.0% | Stock | 254687106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,122 | $361K | 0.1% | $70.48 | $62.68 | +12.4% | ETF | 464287309 |
| QQQ | INVESCO QQQ TRUST SERIES I | 974 | $360K | 0.1% | $369.59 | $255.44 | +44.6% | ETF | 46090E103 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 734 | $359K | 0.1% | $488.99 | $378.38 | +29.2% | Stock | 00724F101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,150 | $355K | 0.1% | $308.58 * | $274.70 | +8.2% | Stock | G1151C101 |
| BA | BOEING CO COM | 1,674 | $354K | 0.1% | $211.18 | $153.37 | +37.7% | Stock | 097023105 |
| MRK | MERCK & CO INC COM | 2,949 | $340K | 0.1% | $115.39 * | $83.17 | +28.4% | Stock | 58933Y105 |
| POWR | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 14,261 | $330K | 0.1% | $23.16 | $20.71 | +11.8% | ETF | 464286343 |
| YUM | YUM BRANDS INC COM | 2,325 | $322K | 0.1% | $138.55 * | $108.77 | +21.4% | Stock | 988498101 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 5,729 | $318K | 0.1% | $55.57 | $52.68 | +5.5% | ETF | 464287564 |
| SBUX | STARBUCKS CORP COM | 3,188 | $316K | 0.1% | $99.07 * | $69.61 | +33.7% | Stock | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,833 | $309K | 0.1% | $63.95 * | $62.30 | -9.7% | Stock | 110122108 |
| — | BLACKROCK INC COM | 438 | $303K | 0.1% | $691.84 | $587.58 | — | Stock | 09247X101 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 5,672 | $303K | 0.1% | $53.35 | $52.07 | +2.5% | ETF | 025072349 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,143 | $299K | 0.1% | $261.40 * | $33.21 | +57.5% | ETF | 464287507 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 6,541 | $297K | 0.1% | $45.47 | $48.72 | -6.7% | ETF | 46434V613 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 11,601 | $295K | 0.1% | $25.40 | $24.55 | +3.5% | ETF | 25434V666 |
| COST | COSTCO WHSL CORP NEW COM | 544 | $293K | 0.1% | $538.85 * | $366.01 | +41.7% | Stock | 22160K105 |
| JCPI | JPMORGAN INFLATION MANAGED BOND ETF | 6,322 | $292K | 0.1% | $46.18 | $46.70 | -1.1% | ETF | 46654Q104 |
| TIP | ISHARES TIPS BOND ETF | 2,653 | $286K | 0.1% | $107.63 | $113.91 | -5.5% | ETF | 464287176 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 9,153 | $284K | 0.1% | $30.99 | $27.19 | +14.0% | ETF | 25434V104 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 25,764 | $283K | 0.1% | $10.97 | $13.00 | — | CEF | 69346J106 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 11,442 | $283K | 0.1% | $24.70 | $27.21 | -9.2% | ETF | 78468R408 |
| JSCP | JPMORGAN SHORT DURATION CORE PLUS ETF | 6,160 | $282K | 0.1% | $45.80 | $47.01 | -2.6% | ETF | 46641Q274 |
| PG | PROCTER AND GAMBLE CO COM | 1,840 | $279K | 0.1% | $151.76 * | $108.23 | +31.6% | Stock | 742718109 |
| REGN | REGENERON PHARMACEUTICALS COM | 384 | $276K | 0.1% | $718.54 | $625.92 | +14.2% | Stock | 75886F107 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 8,118 | $274K | 0.1% | $33.77 | $32.05 | +5.4% | ETF | 808524888 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,195 | $259K | 0.1% | $81.17 * | $39.95 | +1.6% | ETF | 81369Y506 |
| INTU | INTUIT COM | 562 | $258K | 0.1% | $458.19 | $421.57 | +7.0% | Stock | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,243 | $256K | 0.1% | $113.91 | $104.00 | +9.5% | Stock | 007903107 |
| YUMC | YUM CHINA HLDGS INC COM | 4,493 | $254K | 0.1% | $56.50 | $48.03 | +17.6% | Stock | 98850P109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,778 | $238K | 0.1% | $133.80 * | $98.27 | +25.2% | Stock | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,284 | $231K | 0.1% | $100.92 | $93.07 | +8.4% | ADR | 874039100 |
| FDX | FEDEX CORP COM | 924 | $229K | 0.1% | $247.90 * | $190.64 | +23.3% | Stock | 31428X106 |
| CRM | SALESFORCE INC COM | 994 | $210K | 0.1% | $211.26 | $201.68 | +3.5% | Stock | 79466L302 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 3,278 | $207K | 0.1% | $63.20 | $62.40 | +1.3% | ETF | 921946794 |
| BSMU | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | 9,381 | $206K | 0.1% | $21.97 | $21.26 | +3.3% | ETF | 46138J445 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 12,500 | $203K | 0.1% | $16.20 | $15.86 | +2.1% | ETF | 46138J460 |
| — | NUVEEN CALIFORNIA AMT QLT MUN COM | 14,354 | $166K | 0.1% | $11.54 | $12.30 | — | CEF | 670651108 |
| — | IMMUNOPRECISE ANTIBODIES LTD COM NEW | 26,808 | $79,352 | 0.0% | $2.96 | $12.18 | — | Stock | 45257F200 |