Location: San Diego, CA
CIK: 0001727917 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 17, 2024
Total Value: $272M (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 | 52,158 | $27.42M | 10.1% | $525.73 | $299.65 | +75.4% | ETF | 464287200 |
| AAPL | APPLE INC COM | 88,721 | $15.21M | 5.6% | $171.48 | $94.11 | +80.7% | Stock | 037833100 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 290,634 | $10.42M | 3.8% | $35.84 | $31.46 | +13.9% | ETF | 78463X889 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 257,361 | $10.04M | 3.7% | $39.02 * | $16.90 | +15.4% | ETF | 808524805 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 128,585 | $9.941M | 3.6% | $77.31 | $78.66 | -1.7% | ETF | 92206C409 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 98,798 | $8.045M | 3.0% | $81.43 * | $19.61 | +38.4% | ETF | 808524508 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 139,360 | $7.585M | 2.8% | $54.43 | $44.37 | +22.7% | ETF | 25434V609 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 133,434 | $6.732M | 2.5% | $50.45 | $50.56 | -0.2% | ETF | 46641Q837 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 135,979 | $6.512M | 2.4% | $47.89 | $50.19 | -4.6% | ETF | 922020805 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 104,081 | $6.459M | 2.4% | $62.06 * | $14.69 | +40.8% | ETF | 808524201 |
| MSFT | MICROSOFT CORP COM | 15,272 | $6.425M | 2.4% | $420.73 | $163.77 | +153.6% | Stock | 594918104 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 130,352 | $5.331M | 2.0% | $40.90 | $33.11 | +23.5% | ETF | 25434V724 |
| JPM | JPMORGAN CHASE & CO COM | 25,167 | $5.041M | 1.9% | $200.30 * | $92.74 | +107.8% | Stock | 46625H100 |
| VOO | VANGUARD S&P 500 ETF | 9,979 | $4.797M | 1.8% | $480.71 | $352.51 | +36.4% | ETF | 922908363 |
| VV | VANGUARD LARGE-CAP ETF | 19,781 | $4.743M | 1.7% | $239.76 | $126.05 | +90.2% | ETF | 922908637 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 92,976 | $4.665M | 1.7% | $50.17 | $43.42 | +15.6% | ETF | 921943858 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 179,592 | $4.578M | 1.7% | $25.49 | $23.30 | +9.4% | ETF | 25434V732 |
| TSLA | TESLA INC COM | 25,924 | $4.557M | 1.7% | $175.79 | $228.30 | -23.0% | Stock | 88160R101 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 91,703 | $4.314M | 1.6% | $47.04 | $47.71 | -1.4% | ETF | 25434V864 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 66,721 | $4.023M | 1.5% | $60.30 | $54.68 | +10.3% | ETF | 921909768 |
| VUG | VANGUARD GROWTH ETF | 11,008 | $3.789M | 1.4% | $344.20 * | $27.67 | +107.3% | ETF | 922908736 |
| DFAR | DIMENSIONAL US REAL ESTATE ETF | 165,466 | $3.701M | 1.4% | $22.37 | $23.85 | -6.2% | ETF | 25434V823 |
| VO | VANGUARD MID-CAP ETF | 14,735 | $3.682M | 1.4% | $249.85 * | $42.90 | +45.6% | ETF | 922908629 |
| VB | VANGUARD SMALL-CAP ETF | 14,735 | $3.368M | 1.2% | $228.59 | $153.22 | +49.2% | ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,972 | $3.352M | 1.2% | $420.52 | $248.42 | +69.3% | Stock | 084670702 |
| GOOGL | ALPHABET INC CAP STK CL A | 21,245 | $3.207M | 1.2% | $150.93 | $113.45 | +32.0% | Stock | 02079K305 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 39,552 | $3.189M | 1.2% | $80.63 * | $22.84 | +17.7% | ETF | 808524797 |
| META | META PLATFORMS INC CL A | 6,125 | $2.974M | 1.1% | $485.60 | $201.07 | +140.1% | Stock | 30303M102 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 107,004 | $2.722M | 1.0% | $25.44 | $24.25 | +4.9% | ETF | 25434V880 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 61,204 | $2.579M | 0.9% | $42.14 | $53.94 | -21.9% | ETF | 922042676 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 48,296 | $2.477M | 0.9% | $51.28 | $52.71 | -2.7% | ETF | 464288646 |
| NVDA | NVIDIA CORPORATION COM | 2,730 | $2.467M | 0.9% | $903.56 * | $22.52 | +301.1% | Stock | 67066G104 |
| — | LAM RESEARCH CORP COM | 2,471 | $2.4M | 0.9% | $971.44 | $247.63 | — | Stock | 512807108 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 73,005 | $1.985M | 0.7% | $27.19 | $21.50 | +26.5% | ETF | 25434V781 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 62,399 | $1.878M | 0.7% | $30.10 | $25.50 | +18.0% | ETF | 25434V815 |
| WPC | WP CAREY INC COM | 32,894 | $1.857M | 0.7% | $56.44 | $67.87 | — | REIT | 92936U109 |
| CVX | CHEVRON CORP NEW COM | 11,569 | $1.825M | 0.7% | $157.74 * | $109.53 | +33.4% | Stock | 166764100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 8,646 | $1.659M | 0.6% | $191.88 | $118.78 | +61.5% | ETF | 922908611 |
| AMD | ADVANCED MICRO DEVICES INC COM | 9,075 | $1.638M | 0.6% | $180.49 | $112.64 | +60.2% | Stock | 007903107 |
| AMZN | AMAZON COM INC COM | 8,975 | $1.619M | 0.6% | $180.38 | $123.75 | +45.8% | Stock | 023135106 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 26,236 | $1.602M | 0.6% | $61.05 * | $14.14 | +43.9% | ETF | 808524102 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 64,443 | $1.593M | 0.6% | $24.72 | $27.97 | -11.6% | ETF | 25434V302 |
| VNQ | VANGUARD REAL ESTATE ETF | 17,903 | $1.548M | 0.6% | $86.48 | $82.83 | +4.4% | ETF | 922908553 |
| QCOM | QUALCOMM INC COM | 9,048 | $1.532M | 0.6% | $169.30 * | $86.08 | +89.6% | Stock | 747525103 |
| GLDM | SPDR GOLD MINISHARES TRUST | 33,233 | $1.464M | 0.5% | $44.05 | $37.38 | +17.8% | ETF | 98149E303 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 21,630 | $1.425M | 0.5% | $65.86 | $60.24 | +9.3% | ETF | 025072802 |
| AVGO | BROADCOM INC COM | 1,022 | $1.355M | 0.5% | $1325.92 * | $30.53 | +326.4% | Stock | 11135F101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 23,035 | $1.351M | 0.5% | $58.65 | $50.26 | +16.7% | ETF | 922042775 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 41,524 | $1.245M | 0.5% | $29.99 | $25.42 | +18.0% | ETF | 25434V666 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,719 | $1.226M | 0.5% | $259.90 | $176.59 | +47.2% | ETF | 922908769 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 16,135 | $1.226M | 0.5% | $75.98 * | $19.38 | +30.7% | ETF | 808524409 |
| JNJ | JOHNSON & JOHNSON COM | 7,435 | $1.176M | 0.4% | $158.18 * | $124.51 | +20.4% | Stock | 478160104 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 12,050 | $1.129M | 0.4% | $93.71 | $72.71 | +28.9% | ETF | 025072877 |
| VTV | VANGUARD VALUE ETF | 6,866 | $1.118M | 0.4% | $162.86 | $123.23 | +32.2% | ETF | 922908744 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 22,501 | $1.108M | 0.4% | $49.24 * | $20.98 | +17.4% | ETF | 808524607 |
| GLD | SPDR GOLD SHARES | 5,314 | $1.093M | 0.4% | $205.72 | $142.46 | +44.4% | ETF | 78463V107 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,142 | $1.081M | 0.4% | $210.30 | $169.10 | +24.4% | ETF | 464287655 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5,901 | $1.078M | 0.4% | $182.62 | $127.10 | +43.7% | ETF | 921908844 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 13,268 | $1.017M | 0.4% | $76.67 | $79.84 | -4.0% | ETF | 921937827 |
| AMGN | AMGEN INC COM | 3,560 | $1.012M | 0.4% | $284.31 * | $211.05 | +27.6% | Stock | 031162100 |
| HD | HOME DEPOT INC COM | 2,513 | $964K | 0.4% | $383.57 * | $197.52 | +86.1% | Stock | 437076102 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 20,427 | $940K | 0.3% | $46.00 * | $26.19 | -12.2% | ETF | 808524839 |
| CSCO | CISCO SYS INC COM | 18,684 | $932K | 0.3% | $49.91 * | $49.37 | -4.3% | Stock | 17275R102 |
| VHT | VANGUARD HEALTH CARE ETF | 3,400 | $920K | 0.3% | $270.55 | $179.77 | +50.5% | ETF | 92204A504 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 11,950 | $913K | 0.3% | $76.36 | $56.51 | +35.1% | ETF | 81369Y308 |
| SCHH | SCHWAB U.S. REIT ETF | 44,627 | $906K | 0.3% | $20.30 | $21.96 | -7.6% | ETF | 808524847 |
| LMT | LOCKHEED MARTIN CORP COM | 1,940 | $883K | 0.3% | $454.91 * | $318.16 | +36.3% | Stock | 539830109 |
| BAC | BANK AMERICA CORP COM | 22,739 | $862K | 0.3% | $37.92 * | $24.06 | +51.2% | Stock | 060505104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 20,047 | $837K | 0.3% | $41.77 | $41.98 | -0.5% | ETF | 922042858 |
| LULU | LULULEMON ATHLETICA INC COM | 1,959 | $765K | 0.3% | $390.65 | $236.53 | +65.2% | Stock | 550021109 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 15,151 | $751K | 0.3% | $49.55 | $50.08 | -1.1% | ETF | 92203C303 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 6,396 | $707K | 0.3% | $110.52 | $75.87 | +45.7% | ETF | 464287804 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 5,602 | $678K | 0.2% | $120.98 | $106.75 | +13.3% | ETF | 921946406 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 32,827 | $673K | 0.2% | $20.49 | $19.84 | +3.3% | ETF | 46436E486 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 13,256 | $673K | 0.2% | $50.74 | $50.89 | -0.3% | ETF | 46641Q654 |
| V | VISA INC COM CL A | 2,403 | $671K | 0.2% | $279.05 | $199.54 | +38.1% | Stock | 92826C839 |
| SPY | SPDR S&P 500 ETF TRUST | 1,280 | $669K | 0.2% | $522.94 | $337.68 | +54.9% | ETF | 78462F103 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 20,753 | $663K | 0.2% | $31.95 | $26.19 | +22.0% | ETF | 25434V708 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 22,066 | $657K | 0.2% | $29.77 | $30.19 | -1.4% | ETF | 78464A474 |
| PFE | PFIZER INC COM | 22,353 | $620K | 0.2% | $27.75 * | $31.43 | -21.2% | Stock | 717081103 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 22,962 | $614K | 0.2% | $26.75 | $21.41 | +24.9% | ETF | 25434V799 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 24,083 | $597K | 0.2% | $24.81 | $24.47 | +1.4% | ETF | 46436E312 |
| BX | BLACKSTONE INC COM | 4,487 | $589K | 0.2% | $131.37 * | $87.28 | +43.4% | Stock | 09260D107 |
| SCHP | SCHWAB US TIPS ETF | 11,207 | $585K | 0.2% | $52.16 * | $28.25 | -7.7% | ETF | 808524870 |
| INTC | INTEL CORP COM | 13,206 | $583K | 0.2% | $44.17 | $39.93 | +9.5% | Stock | 458140100 |
| GOOG | ALPHABET INC CAP STK CL C | 3,579 | $545K | 0.2% | $152.26 | $108.03 | +39.9% | Stock | 02079K107 |
| CAT | CATERPILLAR INC COM | 1,483 | $543K | 0.2% | $366.35 * | $171.26 | +108.4% | Stock | 149123101 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 4,751 | $517K | 0.2% | $108.92 | $124.30 | -12.4% | ETF | 464287242 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,759 | $515K | 0.2% | $186.78 | $112.40 | +66.2% | ETF | 464287408 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 5,140 | $503K | 0.2% | $97.94 | $109.33 | -10.4% | ETF | 464287226 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,582 | $489K | 0.2% | $74.22 | $54.19 | +37.0% | ETF | 46432F842 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 16,092 | $486K | 0.2% | $30.22 | $28.14 | +7.4% | ETF | 25434V203 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,554 | $484K | 0.2% | $136.05 | $94.63 | +43.8% | ADR | 874039100 |
| DIS | DISNEY WALT CO COM | 3,789 | $464K | 0.2% | $122.37 | $121.88 | -1.6% | Stock | 254687106 |
| NFLX | NETFLIX INC COM | 760 | $462K | 0.2% | $607.33 * | $28.20 | +115.4% | Stock | 64110L106 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 21,490 | $460K | 0.2% | $21.40 | $20.87 | +2.5% | ETF | 46436E726 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 6,336 | $448K | 0.2% | $70.72 | $53.73 | +31.6% | ETF | 97717W109 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,005 | $446K | 0.2% | $444.07 | $260.61 | +70.4% | ETF | 46090E103 |
| XOM | EXXON MOBIL CORP COM | 3,806 | $442K | 0.2% | $116.24 * | $79.16 | +38.3% | Stock | 30231G102 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 6,693 | $441K | 0.2% | $65.87 | $48.73 | +35.2% | ETF | 46138E354 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,122 | $433K | 0.2% | $84.44 | $62.68 | +34.7% | ETF | 464287309 |
| BSMV | INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | 19,704 | $420K | 0.2% | $21.31 | $20.35 | +4.7% | ETF | 46138J411 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 7,145 | $407K | 0.1% | $56.98 | $43.35 | +31.5% | ETF | 25434V401 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 16,122 | $407K | 0.1% | $25.25 | $25.99 | -2.8% | ETF | 808524706 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,161 | $402K | 0.1% | $346.61 * | $274.70 | +22.9% | Stock | G1151C101 |
| EFA | ISHARES MSCI EAFE ETF | 4,885 | $390K | 0.1% | $79.86 | $69.53 | +14.9% | ETF | 464287465 |
| POWR | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 14,400 | $382K | 0.1% | $26.52 | $20.71 | +28.1% | ETF | 464286343 |
| COST | COSTCO WHSL CORP NEW COM | 520 | $381K | 0.1% | $732.05 | $366.01 | +98.3% | Stock | 22160K105 |
| ADBE | ADOBE INC COM | 741 | $374K | 0.1% | $504.60 | $378.38 | +33.4% | Stock | 00724F101 |
| MRK | MERCK & CO INC COM | 2,812 | $371K | 0.1% | $131.95 * | $83.54 | +49.1% | Stock | 58933Y105 |
| REGN | REGENERON PHARMACEUTICALS COM | 384 | $370K | 0.1% | $962.49 | $625.92 | +52.9% | Stock | 75886F107 |
| INTU | INTUIT COM | 567 | $369K | 0.1% | $650.00 | $422.52 | +52.2% | Stock | 461202103 |
| CRM | SALESFORCE INC COM | 1,195 | $360K | 0.1% | $301.18 | $203.62 | +46.3% | Stock | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,818 | $347K | 0.1% | $190.97 * | $99.24 | +82.7% | Stock | 459200101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 5,713 | $347K | 0.1% | $60.74 | $51.93 | +17.0% | ETF | 464287507 |
| BA | BOEING CO COM | 1,737 | $335K | 0.1% | $193.00 | $160.48 | +20.3% | Stock | 097023105 |
| YUM | YUM BRANDS INC COM | 2,325 | $322K | 0.1% | $138.65 * | $108.77 | +23.2% | Stock | 988498101 |
| — | BLACKROCK INC COM | 385 | $321K | 0.1% | $833.77 | $587.58 | — | Stock | 09247X101 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 4,813 | $309K | 0.1% | $64.14 | $43.65 | +47.0% | ETF | 78464A805 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 25,764 | $308K | 0.1% | $11.96 | $13.00 | — | CEF | 69346J106 |
| SBUX | STARBUCKS CORP COM | 3,327 | $304K | 0.1% | $91.39 * | $71.09 | +22.8% | Stock | 855244109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,201 | $302K | 0.1% | $94.40 * | $39.95 | +18.2% | ETF | 81369Y506 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 4,446 | $286K | 0.1% | $64.26 | $52.07 | +23.4% | ETF | 025072349 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 11,241 | $283K | 0.1% | $25.22 | $25.36 | -0.6% | ETF | 78468R408 |
| PG | PROCTER AND GAMBLE CO COM | 1,741 | $282K | 0.1% | $162.22 * | $109.36 | +41.9% | Stock | 742718109 |
| FDX | FEDEX CORP COM | 924 | $268K | 0.1% | $289.74 * | $190.64 | +46.2% | Stock | 31428X106 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 11,171 | $255K | 0.1% | $22.82 | $22.82 | +0.0% | ETF | 46436E205 |
| WFC | WELLS FARGO CO NEW COM | 4,244 | $246K | 0.1% | $57.96 * | $41.03 | +35.7% | Stock | 949746101 |
| ABBV | ABBVIE INC COM | 1,322 | $241K | 0.1% | $182.07 * | $136.30 | +25.7% | Stock | 00287Y109 |
| JCPI | JPMORGAN INFLATION MANAGED BOND ETF JPMORGAN INFLATION MANAGED BOND ETF | 5,114 | $240K | 0.1% | $46.86 | $46.70 | +0.3% | ETF | 46654Q104 |
| TIP | ISHARES TIPS BOND ETF | 2,222 | $239K | 0.1% | $107.42 | $113.91 | -5.7% | ETF | 464287176 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 4,120 | $238K | 0.1% | $57.70 | $52.68 | +9.5% | ETF | 464287564 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 1,760 | $238K | 0.1% | $135.06 | $113.27 | +19.2% | ETF | 464287721 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 9,608 | $229K | 0.1% | $23.85 | $23.52 | +1.4% | ETF | 46435GAA0 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 3,313 | $228K | 0.1% | $68.80 | $62.44 | +10.2% | ETF | 921946794 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 5,197 | $219K | 0.1% | $42.12 | $39.48 | +6.7% | ETF | 81369Y605 |
| BSMU | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | 9,381 | $208K | 0.1% | $22.12 | $21.44 | +3.2% | ETF | 46138J445 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 14,326 | $199K | 0.1% | $13.87 | $14.33 | -3.2% | ETF | 46090F100 |
| — | IMMUNOPRECISE ANTIBODIES LTD COM NEW | 26,808 | $40,748 | 0.0% | $1.52 | $12.18 | — | Stock | 45257F200 |