Location: West Hartford, CT
CIK: 0001801507 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 10, 2024
Total Value: $1.982B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 7,109,068 | $225M | 11.3% | $31.62 | $26.66 | +19.8% | US CORE EQUITY 2 | 25434V708 |
| BSV | VANGUARD BD INDEX FDS | 1,645,565 | $126M | 6.3% | $76.32 | $77.34 | -0.9% | SHORT TRM BOND | 921937827 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,059,944 | $101M | 5.1% | $49.00 | $51.49 | -4.5% | TOTAL INT BD ETF | 92203J407 |
| BND | VANGUARD BD INDEX FDS | 1,157,987 | $83.24M | 4.2% | $71.88 | $77.72 | -6.5% | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 305,970 | $78.89M | 4.0% | $257.85 | $188.74 | +37.7% | TOTAL STK MKT | 922908769 |
| DFAT | DIMENSIONAL ETF TRUST | 1,452,640 | $77.8M | 3.9% | $53.56 | $44.36 | +22.7% | US TARGETED VLU | 25434V609 |
| MGC | VANGUARD WORLD FD | 320,332 | $59.45M | 3.0% | $185.58 | $151.58 | +23.3% | MEGA CAP INDEX | 921910873 |
| MTUM | ISHARES TR | 317,746 | $59.07M | 3.0% | $185.91 | $152.68 | +22.7% | MSCI USA MMENTM | 46432F396 |
| DFCF | DIMENSIONAL ETF TRUST | 1,184,046 | $49.37M | 2.5% | $41.70 | $41.45 | +1.2% | CORE FIXED INCOM | 25434V872 |
| VEA | VANGUARD TAX-MANAGED FDS | 987,737 | $49.35M | 2.5% | $49.96 | $45.11 | +11.2% | VAN FTSE DEV MKT | 921943858 |
| DFIV | DIMENSIONAL ETF TRUST | 1,111,306 | $41.36M | 2.1% | $37.22 | $31.83 | +15.5% | INTERNATNAL VAL | 25434V807 |
| VTV | VANGUARD INDEX FDS | 240,264 | $38.63M | 1.9% | $160.80 | $139.35 | +16.9% | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 897,947 | $38.39M | 1.9% | $42.75 * | $43.49 | -4.0% | FTSE EMR MKT ETF | 922042858 |
| DFSD | DIMENSIONAL ETF TRUST | 804,918 | $37.86M | 1.9% | $47.03 | $46.61 | +0.9% | SHORT DURATION F | 25434V864 |
| DFUS | DIMENSIONAL ETF TRUST | 642,843 | $36.34M | 1.8% | $56.53 | $44.72 | +27.4% | US EQUITY ETF | 25434V401 |
| VSS | VANGUARD INTL EQUITY INDEX F | 267,590 | $31.47M | 1.6% | $117.62 | $117.76 | -0.8% | FTSE SMCAP ETF | 922042718 |
| DFIC | DIMENSIONAL ETF TRUST | 1,135,884 | $30.46M | 1.5% | $26.82 | $24.21 | +10.5% | INTL CORE EQUITY | 25434V799 |
| QUAL | ISHARES TR | 172,616 | $28.04M | 1.4% | $162.46 | $124.12 | +32.4% | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 309,367 | $25.46M | 1.3% | $82.31 | $72.98 | +14.5% | MSCI USA MIN VOL | 46429B697 |
| SUB | ISHARES TR | 240,323 | $25.1M | 1.3% | $104.45 | $104.91 | -0.2% | SHRT NAT MUN ETF | 464288158 |
| DFEM | DIMENSIONAL ETF TRUST | 919,369 | $23.91M | 1.2% | $26.01 | $23.73 | +7.4% | EMERGING MKTS CO | 25434V732 |
| MUB | ISHARES TR | 222,201 | $23.75M | 1.2% | $106.89 | $109.74 | -1.9% | NATIONAL MUN ETF | 464288414 |
| DFAX | DIMENSIONAL ETF TRUST | 883,427 | $22.66M | 1.1% | $25.65 | $23.27 | +9.3% | WORLD EX US CORE | 25434V880 |
| SCHO | SCHWAB STRATEGIC TR | 461,371 | $22.14M | 1.1% | $47.99 * | $25.64 | -6.0% | SHT TM US TRES | 808524862 |
| MSFT | MICROSOFT CORP | 49,884 | $21.26M | 1.1% | $426.28 * | $273.18 | +52.0% | COM | 594918104 |
| IMTM | ISHARES TR | 505,230 | $19.64M | 1.0% | $38.87 | $31.45 | +24.7% | MSCI INTL MOMENT | 46434V449 |
| GEM | GOLDMAN SACHS ETF TR | 586,820 | $18.69M | 0.9% | $31.85 | $29.96 | +4.6% | ACTIVEBETA EME | 381430206 |
| AVUS | AMERICAN CENTY ETF TR | 208,575 | $18.51M | 0.9% | $88.75 | $75.32 | +18.8% | US EQT ETF | 025072885 |
| DFUV | DIMENSIONAL ETF TRUST | 432,018 | $17.49M | 0.9% | $40.48 | $33.28 | +22.9% | US MKTWIDE VALUE | 25434V724 |
| VBR | VANGUARD INDEX FDS | 89,518 | $16.91M | 0.9% | $188.94 | $161.03 | +19.2% | SM CP VAL ETF | 922908611 |
| VTEB | VANGUARD MUN BD FDS | 299,802 | $15.03M | 0.8% | $50.14 | $50.52 | +0.2% | TAX EXEMPT BD | 922907746 |
| ESGU | ISHARES TR | 120,597 | $13.77M | 0.7% | $114.20 | $89.86 | +27.9% | ESG AWR MSCI USA | 46435G425 |
| AVDV | AMERICAN CENTY ETF TR | 201,258 | $13.38M | 0.7% | $66.47 | $58.26 | +13.0% | INTL SMCP VLU | 025072802 |
| DFNM | DIMENSIONAL ETF TRUST | 272,127 | $13.04M | 0.7% | $47.92 | $47.66 | +0.9% | NATL MUN BD ETF | 25434V849 |
| VTIP | VANGUARD MALVERN FDS | 271,585 | $13.01M | 0.7% | $47.90 | $49.24 | -2.7% | STRM INFPROIDX | 922020805 |
| AVDE | AMERICAN CENTY ETF TR | 200,485 | $12.79M | 0.6% | $63.81 | $57.27 | +11.3% | INTL EQT ETF | 025072703 |
| JNK | SPDR SER TR | 126,818 | $11.97M | 0.6% | $94.42 | $96.20 | -1.0% | BLOOMBERG HIGH Y | 78468R622 |
| VIG | VANGUARD SPECIALIZED FUNDS | 65,170 | $11.71M | 0.6% | $179.74 | $119.33 | +53.0% | DIV APP ETF | 921908844 |
| EFV | ISHARES TR | 212,971 | $11.63M | 0.6% | $54.59 | $49.13 | +10.7% | EAFE VALUE ETF | 464288877 |
| VXUS | VANGUARD STAR FDS | 190,976 | $11.55M | 0.6% | $60.47 | $51.30 | +17.5% | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 67,524 | $11.46M | 0.6% | $169.67 | $122.61 | +38.7% | COM | 037833100 |
| EFAV | ISHARES TR | 152,946 | $10.69M | 0.5% | $69.90 | $68.80 | +3.0% | MSCI EAFE MIN VL | 46429B689 |
| VCIT | VANGUARD SCOTTSDALE FDS | 129,967 | $10.36M | 0.5% | $79.68 | $87.84 | -8.3% | INT-TERM CORP | 92206C870 |
| ESGV | VANGUARD WORLD FD | 104,742 | $9.654M | 0.5% | $92.17 | $70.69 | +31.8% | ESG US STK ETF | 921910733 |
| EAGG | ISHARES TR | 189,781 | $8.832M | 0.4% | $46.54 | $53.71 | -12.4% | ESG AWR US AGRGT | 46435U549 |
| IQLT | ISHARES TR | 221,426 | $8.698M | 0.4% | $39.28 | $33.18 | +19.5% | MSCI INTL QUALTY | 46434V456 |
| GD | GENERAL DYNAMICS CORP | 28,836 | $8.329M | 0.4% | $288.84 * | $204.81 | +33.2% | COM | 369550108 |
| VB | VANGUARD INDEX FDS | 34,505 | $7.774M | 0.4% | $225.29 | $186.35 | +22.7% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 30,184 | $7.467M | 0.4% | $247.39 * | $51.97 | +20.2% | MID CAP ETF | 922908629 |
| DFGR | DIMENSIONAL ETF TRUST | 284,770 | $7.222M | 0.4% | $25.36 | $23.44 | +8.9% | GLOBAL REAL EST | 25434V658 |
| EEMV | ISHARES INC | 124,971 | $7.126M | 0.4% | $57.02 | $58.98 | -4.1% | MSCI EMERG MRKT | 464286533 |
| SHM | SPDR SER TR | 144,463 | $6.83M | 0.3% | $47.28 | $47.82 | -0.8% | NUVEEN BLMBRG SH | 78468R739 |
| ESGD | ISHARES TR | 85,291 | $6.781M | 0.3% | $79.50 | $70.59 | +13.2% | ESG AW MSCI EAFE | 46435G516 |
| WST | WEST PHARMACEUTICAL SVSC INC | 16,796 | $6.59M | 0.3% | $392.38 | $212.46 | +85.3% | COM | 955306105 |
| VSGX | VANGUARD WORLD FD | 114,009 | $6.534M | 0.3% | $57.31 | $55.04 | +4.4% | ESG INTL STK ETF | 921910725 |
| DFAI | DIMENSIONAL ETF TRUST | 199,651 | $6.021M | 0.3% | $30.16 | $27.09 | +11.5% | INTL CORE EQT MK | 25434V203 |
| ACWX | ISHARES TR | 112,519 | $6.016M | 0.3% | $53.47 | $44.33 | +20.4% | MSCI ACWI EX US | 464288240 |
| DFIP | DIMENSIONAL ETF TRUST | 139,616 | $5.776M | 0.3% | $41.37 | $40.43 | +2.0% | INFLATION PROTE | 25434V856 |
| IJR | ISHARES TR | 52,325 | $5.698M | 0.3% | $108.90 | $79.45 | +39.1% | CORE S&P SCP ETF | 464287804 |
| EMB | ISHARES TR | 62,473 | $5.615M | 0.3% | $89.88 | $84.83 | +5.7% | JPMORGAN USD EMG | 464288281 |
| ARKK | ARK ETF TR | 113,417 | $5.514M | 0.3% | $48.62 * | $70.56 | -29.0% | INNOVATION ETF | 00214Q104 |
| AVEM | AMERICAN CENTY ETF TR | 90,058 | $5.349M | 0.3% | $59.40 * | $55.37 | +4.7% | AVANTIS EMGMKT | 025072604 |
| SHY | ISHARES TR | 64,515 | $5.251M | 0.3% | $81.39 | $83.47 | -2.0% | 1 3 YR TREAS BD | 464287457 |
| IEFA | ISHARES TR | 67,919 | $5.014M | 0.3% | $73.82 | $64.07 | +15.8% | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,023 | $4.986M | 0.3% | $414.69 | $246.74 | +70.4% | CL B NEW | 084670702 |
| SUSB | ISHARES TR | 203,375 | $4.958M | 0.3% | $24.38 | $25.25 | -3.0% | ESG AWRE 1 5 YR | 46435G243 |
| VGSH | VANGUARD SCOTTSDALE FDS | 78,201 | $4.522M | 0.2% | $57.82 | $58.20 | -0.2% | SHORT TERM TREAS | 92206C102 |
| SPY | SPDR S&P 500 ETF TR | 8,661 | $4.498M | 0.2% | $519.31 | $404.94 | +29.2% | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 57,508 | $4.425M | 0.2% | $76.95 | $77.58 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| VT | VANGUARD INTL EQUITY INDEX F | 38,560 | $4.242M | 0.2% | $110.02 | $99.82 | +10.7% | TT WRLD ST ETF | 922042742 |
| AMZN | AMAZON COM INC | 21,473 | $3.987M | 0.2% | $185.67 * | $125.25 | +44.0% | COM | 023135106 |
| ITOT | ISHARES TR | 34,058 | $3.896M | 0.2% | $114.40 | $93.92 | +22.8% | CORE S&P TTL STK | 464287150 |
| EWX | SPDR INDEX SHS FDS | 66,575 | $3.828M | 0.2% | $57.50 * | $51.31 | +8.7% | S&P EMKTSC ETF | 78463X756 |
| IWB | ISHARES TR | 12,910 | $3.692M | 0.2% | $285.98 | $239.24 | +20.4% | RUS 1000 ETF | 464287622 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 80,710 | $3.661M | 0.2% | $45.37 | $46.99 | -2.4% | BETABUILDERS US | 46641Q241 |
| DFAE | DIMENSIONAL ETF TRUST | 140,829 | $3.55M | 0.2% | $25.21 | $23.42 | +5.5% | EMGR CRE EQT MNG | 25434V302 |
| AVUV | AMERICAN CENTY ETF TR | 37,243 | $3.433M | 0.2% | $92.17 | $76.02 | +23.3% | US SML CP VALU | 025072877 |
| DFSU | DIMENSIONAL ETF TRUST | 99,012 | $3.354M | 0.2% | $33.88 | $30.08 | +14.4% | US SUSTAINABILTY | 25434V716 |
| PH | PARKER-HANNIFIN CORP | 5,883 | $3.303M | 0.2% | $561.39 * | $166.66 | +227.6% | COM | 701094104 |
| DFAU | DIMENSIONAL ETF TRUST | 88,635 | $3.209M | 0.2% | $36.21 | $29.13 | +25.4% | US CORE EQT MKT | 25434V104 |
| VEEV | VEEVA SYS INC | 14,774 | $3.199M | 0.2% | $216.54 * | $188.42 | +23.0% | CL A COM | 922475108 |
| ACN | ACCENTURE PLC IRELAND | 9,344 | $3.125M | 0.2% | $334.44 | $259.61 | +30.0% | SHS CLASS A | G1151C101 |
| DFAS | DIMENSIONAL ETF TRUST | 50,014 | $3.064M | 0.2% | $61.26 | $51.85 | +20.2% | US SMALL CAP ETF | 25434V500 |
| JNJ | JOHNSON & JOHNSON | 19,380 | $2.951M | 0.1% | $152.29 | $139.12 | +7.8% | COM | 478160104 |
| BILL | BILL HOLDINGS INC | 43,751 | $2.908M | 0.1% | $66.46 * | $82.11 | -16.3% | COM | 090043100 |
| VOO | VANGUARD INDEX FDS | 5,669 | $2.706M | 0.1% | $477.25 | $364.04 | +32.0% | S&P 500 ETF SHS | 922908363 |
| AVIG | AMERICAN CENTY ETF TR | 59,705 | $2.437M | 0.1% | $40.82 | $40.09 | +2.9% | AVANTIS CORE FI | 025072562 |
| DFSI | DIMENSIONAL ETF TRUST | 71,279 | $2.387M | 0.1% | $33.49 | $31.47 | +7.0% | INTERNATIONAL | 25434V690 |
| IGSB | ISHARES TR | 44,149 | $2.252M | 0.1% | $51.01 | $50.38 | +1.8% | ISHS 1-5YR INVS | 464288646 |
| NVDA | NVIDIA CORPORATION | 2,628 | $2.243M | 0.1% | $853.64 * | $23.61 | +282.6% | COM | 67066G104 |
| ESML | ISHARES TR | 56,390 | $2.231M | 0.1% | $39.56 | $36.66 | +9.8% | ESG AWARE MSCI | 46435U663 |
| ESGE | ISHARES INC | 63,563 | $2.091M | 0.1% | $32.89 * | $37.19 | -13.3% | ESG AWR MSCI EM | 46434G863 |
| IEMG | ISHARES INC | 39,744 | $2.089M | 0.1% | $52.55 | $48.53 | +6.3% | CORE MSCI EMKT | 46434G103 |
| DFSB | DIMENSIONAL ETF TRUST | 39,585 | $2.034M | 0.1% | $51.39 | $51.14 | +1.3% | GLOBAL SUSTAINA | 25434V674 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 37,031 | $2.013M | 0.1% | $54.37 | $46.36 | +19.1% | RUSL 1000 DYNM | 46138J619 |
| IWM | ISHARES TR | 9,737 | $2.01M | 0.1% | $206.39 | $180.30 | +16.6% | RUSSELL 2000 ETF | 464287655 |
| IUSB | ISHARES TR | 43,886 | $1.981M | 0.1% | $45.15 | $44.36 | +2.8% | CORE TOTAL USD | 46434V613 |
| SPYM | SPDR SER TR | 31,687 | $1.935M | 0.1% | $61.08 | $45.79 | +34.4% | PORTFOLIO S&P500 | 78464A854 |
| IWV | ISHARES TR | 6,454 | $1.921M | 0.1% | $297.58 | $184.41 | +62.7% | RUSSELL 3000 ETF | 464287689 |
| COST | COSTCO WHSL CORP NEW | 2,623 | $1.885M | 0.1% | $718.55 | $466.86 | +55.4% | COM | 22160K105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 29,100 | $1.858M | 0.1% | $63.85 * | $66.13 | -1.1% | CL A | 98980L101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,105 | $1.827M | 0.1% | $58.72 | $53.23 | +10.2% | ALLWRLD EX US | 922042775 |
| HD | HOME DEPOT INC | 4,685 | $1.693M | 0.1% | $361.42 | $247.37 | +48.6% | COM | 437076102 |
| DFAW | DIMENSIONAL ETF TRUST | 28,310 | $1.667M | 0.1% | $58.88 | $53.07 | +11.4% | WORLD EQUITY ETF | 25434V617 |
| CRM | SALESFORCE INC | 5,397 | $1.632M | 0.1% | $302.37 | $223.60 | +33.3% | COM | 79466L302 |
| SPDW | SPDR INDEX SHS FDS | 45,034 | $1.608M | 0.1% | $35.71 | $33.76 | +6.2% | PORTFOLIO DEVLPD | 78463X889 |
| JPM | JPMORGAN CHASE & CO | 8,086 | $1.594M | 0.1% | $197.14 * | $116.09 | +66.0% | COM | 46625H100 |
| BIV | VANGUARD BD INDEX FDS | 21,061 | $1.571M | 0.1% | $74.58 | $79.50 | -5.2% | INTERMED TERM | 921937819 |
| BNDW | VANGUARD SCOTTSDALE FDS | 22,000 | $1.499M | 0.1% | $68.13 | $67.34 | +1.9% | TOTAL WLD BD ETF | 92206C565 |
| QQQ | INVESCO QQQ TR | 3,382 | $1.496M | 0.1% | $442.22 | $321.50 | +38.1% | UNIT SER 1 | 46090E103 |
| CMF | ISHARES TR | 25,747 | $1.468M | 0.1% | $57.03 | $59.40 | -3.1% | CALIF MUN BD ETF | 464288356 |
| PG | PROCTER AND GAMBLE CO | 9,365 | $1.467M | 0.1% | $156.67 | $118.06 | +31.5% | COM | 742718109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 25,045 | $1.452M | 0.1% | $57.97 | $63.76 | -8.2% | INTER TERM TREAS | 92206C706 |
| LW | LAMB WESTON HLDGS INC | 17,902 | $1.44M | 0.1% | $80.44 * | $86.25 | +18.6% | COM | 513272104 |
| VNQ | VANGUARD INDEX FDS | 16,692 | $1.435M | 0.1% | $85.97 | $88.44 | -2.2% | REAL ESTATE ETF | 922908553 |
| XLSR | SSGA ACTIVE TR | 28,988 | $1.434M | 0.1% | $49.46 | $43.56 | +14.5% | SPDR SSGA US SCT | 78470P408 |
| USFR | WISDOMTREE TR | 27,360 | $1.378M | 0.1% | $50.38 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| JPME | J P MORGAN EXCHANGE TRADED F | 13,900 | $1.359M | 0.1% | $97.78 | $87.32 | +13.5% | DIVERSFED RTRN | 46641Q886 |
| MCD | MCDONALDS CORP | 4,980 | $1.342M | 0.1% | $269.44 | $181.20 | +49.3% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 7,665 | $1.33M | 0.1% | $173.47 * | $106.26 | +55.6% | COM | 882508104 |
| UAL | UNITED AIRLS HLDGS INC | 30,555 | $1.327M | 0.1% | $43.44 * | $43.04 | +11.3% | COM | 910047109 |
| BA | BOEING CO | 7,431 | $1.324M | 0.1% | $178.12 * | $178.22 | +8.3% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 10,827 | $1.312M | 0.1% | $121.18 * | $82.83 | +32.1% | COM | 30231G102 |
| IWD | ISHARES TR | 7,354 | $1.304M | 0.1% | $177.30 | $150.33 | +19.1% | RUS 1000 VAL ETF | 464287598 |
| PEP | PEPSICO INC | 7,395 | $1.262M | 0.1% | $170.63 * | $147.67 | +11.3% | COM | 713448108 |
| EZM | WISDOMTREE TR | 20,925 | $1.256M | 0.1% | $60.00 | $51.69 | +18.1% | US MIDCAP FUND | 97717W570 |
| ABBV | ABBVIE INC | 7,365 | $1.253M | 0.1% | $170.15 | $90.25 | +89.9% | COM | 00287Y109 |
| DOCS | DOXIMITY INC | 46,843 | $1.238M | 0.1% | $26.42 | $24.42 | +10.2% | CL A | 26622P107 |
| IAGG | ISHARES TR | 24,761 | $1.233M | 0.1% | $49.81 | $50.92 | -1.9% | CORE INTL AGGR | 46435G672 |
| CVX | CHEVRON CORP NEW | 7,546 | $1.222M | 0.1% | $161.99 * | $114.48 | +27.6% | COM | 166764100 |
| LLY | ELI LILLY & CO | 1,610 | $1.219M | 0.1% | $757.21 | $425.93 | +80.4% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 20,608 | $1.187M | 0.1% | $57.58 * | $43.94 | +26.7% | COM | 949746101 |
| SCHF | SCHWAB STRATEGIC TR | 30,404 | $1.181M | 0.1% | $38.84 * | $19.29 | +1.1% | INTL EQTY ETF | 808524805 |
| AVRE | AMERICAN CENTY ETF TR | 27,799 | $1.167M | 0.1% | $41.97 | $39.75 | +6.4% | REAL ESTATE ETF | 025072356 |
| GOOGL | ALPHABET INC | 7,247 | $1.135M | 0.1% | $156.60 * | $115.39 | +29.8% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE INC | 8,287 | $1.094M | 0.1% | $132.00 * | $69.00 | +81.4% | COM | 09260D107 |
| META | META PLATFORMS INC | 2,042 | $1.055M | 0.1% | $516.78 * | $293.12 | +64.7% | CL A | 30303M102 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 18,712 | $1.051M | 0.1% | $56.18 | $62.91 | -10.5% | DIV RTN INT EQ | 46641Q209 |
| VUSB | VANGUARD BD INDEX FDS | 19,453 | $961K | 0.0% | $49.39 | $49.28 | +0.6% | VANGUARD ULTRA | 92203C303 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,795 | $949K | 0.0% | $250.01 * | $181.50 | +32.5% | COM | 053015103 |
| PCAR | PACCAR INC | 7,866 | $937K | 0.0% | $119.18 * | $57.14 | +103.6% | COM | 693718108 |
| DHI | D R HORTON INC | 5,797 | $918K | 0.0% | $158.36 * | $71.80 | +125.1% | COM | 23331A109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 45,686 | $913K | 0.0% | $19.99 | $20.59 | -2.5% | INVSCO BLSH 28 | 46138J643 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,077 | $909K | 0.0% | $50.31 | $50.12 | +0.7% | ULTRA SHRT INC | 46641Q837 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 46,647 | $897K | 0.0% | $19.24 | $19.79 | -2.5% | BULSHS 2027 CB | 46138J783 |
| — | INVESCO EXCH TRD SLF IDX FD | 43,813 | $896K | 0.0% | $20.45 | $20.42 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,629 | $895K | 0.0% | $21.00 | $20.64 | — | BULSHS 2024 CB | 46138J841 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 46,243 | $888K | 0.0% | $19.21 | $19.57 | -1.8% | BULSHS 2026 CB | 46138J791 |
| QCOM | QUALCOMM INC | 5,057 | $888K | 0.0% | $175.56 * | $120.28 | +35.7% | COM | 747525103 |
| DE | DEERE & CO | 2,157 | $888K | 0.0% | $411.49 * | $357.81 | +12.0% | COM | 244199105 |
| SPSM | SPDR SER TR | 20,441 | $866K | 0.0% | $42.38 | $40.85 | +5.4% | PORTFOLIO S&P600 | 78468R853 |
| AGG | ISHARES TR | 8,740 | $847K | 0.0% | $96.92 | $98.59 | -0.7% | CORE US AGGBD ET | 464287226 |
| IMCB | ISHARES TR | 11,532 | $831K | 0.0% | $72.05 | $60.19 | +21.0% | MRGSTR MD CP ETF | 464288208 |
| VSDA | VICTORY PORTFOLIOS II | 16,611 | $824K | 0.0% | $49.62 | $43.91 | +14.6% | VICSHS DV AC ETF | 92647N667 |
| DFSE | DIMENSIONAL ETF TRUST | 25,137 | $824K | 0.0% | $32.77 | $30.77 | +4.6% | EMERGING MARKETS | 25434V682 |
| JMST | J P MORGAN EXCHANGE TRADED F | 15,642 | $792K | 0.0% | $50.61 | $50.44 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| MRK | MERCK & CO INC | 6,157 | $780K | 0.0% | $126.71 | $76.94 | +61.9% | COM | 58933Y105 |
| AVSF | AMERICAN CENTY ETF TR | 16,859 | $777K | 0.0% | $46.06 | $45.73 | +1.2% | AVANTIS SHFXDINC | 025072687 |
| EMXC | ISHARES INC | 13,243 | $776K | 0.0% | $58.58 | $55.95 | +2.9% | MSCI EMRG CHN | 46434G764 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 26,022 | $769K | 0.0% | $29.57 | $24.36 | +21.2% | NO AMER ENERGY | 33738D101 |
| STN | STANTEC INC | 9,321 | $761K | 0.0% | $81.66 | $65.22 | — | COM | 85472N109 |
| IJS | ISHARES TR | 7,441 | $751K | 0.0% | $100.94 | $71.27 | +44.2% | SP SMCP600VL ETF | 464287879 |
| VUG | VANGUARD INDEX FDS | 2,146 | $736K | 0.0% | $342.80 * | $43.36 | +32.3% | GROWTH ETF | 922908736 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 17,048 | $716K | 0.0% | $41.99 | $39.88 | +5.7% | GLB EX US ETF | 922042676 |
| AMD | ADVANCED MICRO DEVICES INC | 4,143 | $708K | 0.0% | $170.78 * | $120.94 | +49.2% | COM | 007903107 |
| VYM | VANGUARD WHITEHALL FDS | 5,870 | $702K | 0.0% | $119.56 | $106.58 | +13.5% | HIGH DIV YLD | 921946406 |
| ELV | ELEVANCE HEALTH INC | 1,341 | $690K | 0.0% | $514.24 * | $442.65 | +13.8% | COM | 036752103 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 37,561 | $683K | 0.0% | $18.19 | $18.63 | -1.7% | BULETSHS 2029 | 46138J577 |
| IVV | ISHARES TR | 1,308 | $683K | 0.0% | $521.93 | $374.84 | +40.3% | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 6,057 | $681K | 0.0% | $112.44 * | $90.32 | +21.7% | COM | 002824100 |
| AVA | AVISTA CORP | 19,277 | $681K | 0.0% | $35.31 * | $36.84 | -12.9% | COM | 05379B107 |
| TT | TRANE TECHNOLOGIES PLC | 2,181 | $657K | 0.0% | $301.22 | $109.29 | +170.8% | SHS | G8994E103 |
| DIS | DISNEY WALT CO | 5,493 | $648K | 0.0% | $117.97 | $119.14 | +0.7% | COM | 254687106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,126 | $619K | 0.0% | $549.36 | $452.81 | +22.9% | UTSER1 S&PDCRP | 78467Y107 |
| SPEM | SPDR INDEX SHS FDS | 16,390 | $607K | 0.0% | $37.03 * | $40.07 | -9.7% | PORTFOLIO EMG MK | 78463X509 |
| SBUX | STARBUCKS CORP | 6,918 | $603K | 0.0% | $87.13 | $93.10 | -6.2% | COM | 855244109 |
| ORCL | ORACLE CORP | 4,823 | $594K | 0.0% | $123.22 | $78.03 | +58.1% | COM | 68389X105 |
| IVW | ISHARES TR | 7,049 | $594K | 0.0% | $84.25 | $66.66 | +26.7% | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES TR | 1,720 | $576K | 0.0% | $335.09 * | $51.40 | +63.9% | RUS 1000 GRW ETF | 464287614 |
| AVGE | AMERICAN CENTY ETF TR | 8,173 | $568K | 0.0% | $69.55 | $60.53 | +15.3% | AVANTIS ALL EQT | 025072232 |
| TSLA | TESLA INC | 3,212 | $568K | 0.0% | $176.88 | $230.77 | -23.8% | COM | 88160R101 |
| FNDX | SCHWAB STRATEGIC TR | 8,441 | $563K | 0.0% | $66.64 * | $19.23 | +16.8% | SCHWAB FDT US LG | 808524771 |
| WM | WASTE MGMT INC DEL | 2,689 | $555K | 0.0% | $206.48 | $150.27 | +38.3% | COM | 94106L109 |
| TIP | ISHARES TR | 5,172 | $553K | 0.0% | $106.88 | $118.92 | -9.7% | TIPS BD ETF | 464287176 |
| BOND | PIMCO ETF TR | 6,034 | $548K | 0.0% | $90.87 | $110.43 | -16.8% | ACTIVE BD ETF | 72201R775 |
| VZ | VERIZON COMMUNICATIONS INC | 13,309 | $544K | 0.0% | $40.84 * | $38.23 | -2.1% | COM | 92343V104 |
| ALL | ALLSTATE CORP | 3,159 | $532K | 0.0% | $168.33 | $117.18 | +42.7% | COM | 020002101 |
| EFA | ISHARES TR | 6,694 | $531K | 0.0% | $79.35 | $63.52 | +25.7% | MSCI EAFE ETF | 464287465 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 14,148 | $525K | 0.0% | $37.11 | $39.76 | -5.0% | RUSL 2000 DYNM | 46138J593 |
| ACWI | ISHARES TR | 4,629 | $507K | 0.0% | $109.62 | $93.17 | +18.2% | MSCI ACWI ETF | 464288257 |
| DHR | DANAHER CORPORATION | 1,992 | $498K | 0.0% | $249.81 | $225.54 | +9.7% | COM | 235851102 |
| OEF | ISHARES TR | 2,019 | $496K | 0.0% | $245.51 | $138.55 | +78.6% | S&P 100 ETF | 464287101 |
| SHW | SHERWIN WILLIAMS CO | 1,419 | $475K | 0.0% | $334.55 * | $232.10 | +47.4% | COM | 824348106 |
| AIVL | WISDOMTREE TR | 4,600 | $464K | 0.0% | $100.97 | $89.92 | +13.2% | US AI ENHANCED | 97717W406 |
| TJX | TJX COS INC NEW | 4,740 | $460K | 0.0% | $97.10 * | $67.34 | +47.2% | COM | 872540109 |
| TTD | THE TRADE DESK INC | 5,284 | $459K | 0.0% | $86.84 | $79.83 | +9.5% | COM CL A | 88339J105 |
| GE | GENERAL ELECTRIC CO | 2,949 | $456K | 0.0% | $154.50 * | $52.56 | +163.3% | COM NEW | 369604301 |
| KO | COCA COLA CO | 7,597 | $454K | 0.0% | $59.72 * | $50.20 | +15.8% | COM | 191216100 |
| DFAR | DIMENSIONAL ETF TRUST | 20,350 | $452K | 0.0% | $22.22 | $22.03 | +1.5% | US REAL ESTATE E | 25434V823 |
| IVE | ISHARES TR | 2,425 | $447K | 0.0% | $184.21 | $169.14 | +10.4% | S&P 500 VAL ETF | 464287408 |
| CSCO | CISCO SYS INC | 8,925 | $446K | 0.0% | $50.01 * | $42.32 | +11.6% | COM | 17275R102 |
| SOXX | ISHARES TR | 1,950 | $438K | 0.0% | $224.63 | $181.74 | +24.3% | ISHARES SEMICDTR | 464287523 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,314 | $438K | 0.0% | $189.28 * | $113.09 | +60.3% | COM | 459200101 |
| IWN | ISHARES TR | 2,755 | $431K | 0.0% | $156.46 | $138.48 | +14.7% | RUS 2000 VAL ETF | 464287630 |
| COP | CONOCOPHILLIPS | 3,227 | $427K | 0.0% | $132.24 * | $84.61 | +42.5% | COM | 20825C104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,325 | $424K | 0.0% | $66.96 | $57.98 | +16.2% | FTSE EUROPE ETF | 922042874 |
| KMB | KIMBERLY-CLARK CORP | 3,259 | $417K | 0.0% | $127.96 * | $113.92 | +6.3% | COM | 494368103 |
| VGT | VANGUARD WORLD FD | 799 | $415K | 0.0% | $518.87 * | $42.76 | +53.3% | INF TECH ETF | 92204A702 |
| V | VISA INC | 1,497 | $414K | 0.0% | $276.68 | $209.46 | +31.5% | COM CL A | 92826C839 |
| SNPS | SYNOPSYS INC | 711 | $405K | 0.0% | $568.99 | $450.20 | +26.9% | COM | 871607107 |
| WMT | WALMART INC | 6,743 | $403K | 0.0% | $59.79 | $51.05 | +15.7% | COM | 931142103 |
| T | AT&T INC | 23,452 | $396K | 0.0% | $16.90 * | $16.08 | +0.2% | COM | 00206R102 |
| PFE | PFIZER INC | 14,753 | $395K | 0.0% | $26.78 * | $29.20 | -15.2% | COM | 717081103 |
| SPMD | SPDR SER TR | 7,426 | $391K | 0.0% | $52.69 | $47.74 | +11.7% | PORTFOLIO S&P400 | 78464A847 |
| NFLX | NETFLIX INC | 621 | $384K | 0.0% | $618.20 * | $37.15 | +63.5% | COM | 64110L106 |
| IJH | ISHARES TR | 6,361 | $382K | 0.0% | $60.00 | $56.02 | +8.4% | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 2,411 | $381K | 0.0% | $158.14 * | $116.32 | +29.9% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 816 | $375K | 0.0% | $459.72 * | $456.54 | +4.5% | COM | 91324P102 |
| INTC | INTEL CORP | 9,767 | $374K | 0.0% | $38.33 * | $45.50 | -3.9% | COM | 458140100 |
| DECK | DECKERS OUTDOOR CORP | 429 | $372K | 0.0% | $867.81 * | $80.39 | +95.1% | COM | 243537107 |
| IWS | ISHARES TR | 2,934 | $365K | 0.0% | $124.26 | $104.88 | +19.5% | RUS MDCP VAL ETF | 464287473 |
| PGX | INVESCO EXCH TRADED FD TR II | 30,541 | $362K | 0.0% | $11.86 | $15.00 | -20.8% | PFD ETF | 46138E511 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,388 | $362K | 0.0% | $67.20 * | $56.73 | +11.5% | COM | 744573106 |
| AEP | AMERICAN ELEC PWR CO INC | 4,202 | $358K | 0.0% | $85.09 * | $71.72 | +12.7% | COM | 025537101 |
| VBK | VANGUARD INDEX FDS | 1,380 | $355K | 0.0% | $257.19 | $218.81 | +19.2% | SML CP GRW ETF | 922908595 |
| ES | EVERSOURCE ENERGY | 5,913 | $355K | 0.0% | $59.96 * | $73.23 | -24.8% | COM | 30040W108 |
| BAC | BANK AMERICA CORP | 9,334 | $352K | 0.0% | $37.73 * | $36.27 | +0.3% | COM | 060505104 |
| BANC | BANC OF CALIFORNIA INC | 23,341 | $350K | 0.0% | $14.99 * | $11.64 | +24.7% | COM | 05990K106 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,000 | $345K | 0.0% | $86.23 | $63.27 | +37.0% | VNG RUS1000GRW | 92206C680 |
| REET | ISHARES TR | 14,431 | $340K | 0.0% | $23.58 | $25.00 | -5.3% | GLOBAL REIT ETF | 46434V647 |
| ASML | ASML HOLDING N V | 342 | $339K | 0.0% | $989.83 | $679.87 | +42.7% | N Y REGISTRY SHS | N07059210 |
| VLO | VALERO ENERGY CORP | 1,867 | $329K | 0.0% | $176.24 * | $113.25 | +43.1% | COM | 91913Y100 |
| GOVT | ISHARES TR | 14,549 | $327K | 0.0% | $22.49 | $23.19 | -1.8% | US TREAS BD ETF | 46429B267 |
| AVGO | BROADCOM INC | 243 | $325K | 0.0% | $1336.36 * | $92.23 | +41.1% | COM | 11135F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 833 | $324K | 0.0% | $388.84 * | $337.81 | +17.7% | UT SER 1 | 78467X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,225 | $321K | 0.0% | $51.60 * | $55.12 | -10.8% | COM | 110122108 |
| KKR | KKR & CO INC | 3,196 | $320K | 0.0% | $100.27 | $66.83 | +49.0% | COM | 48251W104 |
| VST | VISTRA CORP | 4,604 | $320K | 0.0% | $69.53 | $48.74 | +41.2% | COM | 92840M102 |
| AMGN | AMGEN INC | 1,183 | $320K | 0.0% | $270.27 | $224.78 | +19.8% | COM | 031162100 |
| ZION | ZIONS BANCORPORATION N A | 7,204 | $314K | 0.0% | $43.53 | $34.87 | +24.5% | COM | 989701107 |
| WTRG | ESSENTIAL UTILS INC | 8,505 | $312K | 0.0% | $36.71 | $45.27 | -18.2% | COM | 29670G102 |
| FDS | FACTSET RESH SYS INC | 703 | $309K | 0.0% | $439.68 | $431.08 | +3.4% | COM | 303075105 |
| — | LAM RESEARCH CORP | 315 | $307K | 0.0% | $974.49 | $731.50 | — | COM | 512807108 |
| SCHB | SCHWAB STRATEGIC TR | 4,892 | $296K | 0.0% | $60.56 * | $15.73 | +29.4% | US BRD MKT ETF | 808524102 |
| EMR | EMERSON ELEC CO | 2,591 | $296K | 0.0% | $114.27 * | $84.18 | +30.7% | COM | 291011104 |
| ADBE | ADOBE INC | 600 | $296K | 0.0% | $492.56 * | $407.00 | +24.0% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 497 | $293K | 0.0% | $589.20 | $560.77 | +3.1% | COM | 883556102 |
| MINT | PIMCO ETF TR | 2,919 | $293K | 0.0% | $100.28 | $99.66 | +0.9% | ENHAN SHRT MA AC | 72201R833 |
| SO | SOUTHERN CO | 4,117 | $291K | 0.0% | $70.60 * | $63.75 | +6.1% | COM | 842587107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,350 | $280K | 0.0% | $207.24 * | $144.85 | +37.6% | COM | 11133T103 |
| XLK | SELECT SECTOR SPDR TR | 1,345 | $279K | 0.0% | $207.25 * | $91.07 | +14.4% | TECHNOLOGY | 81369Y803 |
| NVO | NOVO-NORDISK A S | 2,227 | $278K | 0.0% | $124.86 * | $100.99 | +27.1% | ADR | 670100205 |
| STIP | ISHARES TR | 2,791 | $278K | 0.0% | $99.43 | $97.15 | +2.3% | 0-5 YR TIPS ETF | 46429B747 |
| HON | HONEYWELL INTL INC | 1,394 | $277K | 0.0% | $198.44 * | $178.59 | +4.4% | COM | 438516106 |
| SCHG | SCHWAB STRATEGIC TR | 2,991 | $277K | 0.0% | $92.48 * | $17.14 | +35.2% | US LCAP GR ETF | 808524300 |
| FSK | FS KKR CAP CORP | 13,846 | $267K | 0.0% | $19.29 * | $11.27 | +30.4% | COM | 302635206 |
| TRV | TRAVELERS COMPANIES INC | 1,190 | $266K | 0.0% | $223.89 | $167.27 | +33.6% | COM | 89417E109 |
| SHV | ISHARES TR | 2,370 | $261K | 0.0% | $110.19 | $110.69 | -0.1% | SHORT TREAS BD | 464288679 |
| NKE | NIKE INC | 2,865 | $261K | 0.0% | $90.99 | $129.69 | -30.1% | CL B | 654106103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,375 | $259K | 0.0% | $22.81 | $13.53 | +70.0% | CL A | 69608A108 |
| IYR | ISHARES TR | 2,902 | $259K | 0.0% | $89.22 | $83.99 | +7.0% | U.S. REAL ES ETF | 464287739 |
| BDX | BECTON DICKINSON & CO | 1,025 | $252K | 0.0% | $245.81 * | $240.86 | -0.7% | COM | 075887109 |
| CVS | CVS HEALTH CORP | 3,425 | $251K | 0.0% | $73.35 | $87.02 | -14.9% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 6,201 | $249K | 0.0% | $40.15 | $36.94 | +10.5% | CL A | 20030N101 |
| AMP | AMERIPRISE FINL INC | 571 | $245K | 0.0% | $429.59 | $335.71 | +27.6% | COM | 03076C106 |
| ICFI | ICF INTL INC | 1,643 | $236K | 0.0% | $143.89 * | $131.38 | +14.7% | COM | 44925C103 |
| VYMI | VANGUARD WHITEHALL FDS | 3,393 | $235K | 0.0% | $69.23 | $66.68 | +3.2% | INTL HIGH ETF | 921946794 |
| NEE | NEXTERA ENERGY INC | 3,578 | $234K | 0.0% | $65.39 * | $75.22 | -19.2% | COM | 65339F101 |
| OXY | OCCIDENTAL PETE CORP | 3,391 | $232K | 0.0% | $68.55 * | $57.57 | +9.1% | COM | 674599105 |
| VXF | VANGUARD INDEX FDS | 1,339 | $231K | 0.0% | $172.87 | $166.03 | +5.6% | EXTEND MKT ETF | 922908652 |
| GSSC | GOLDMAN SACHS ETF TR | 3,519 | $227K | 0.0% | $64.39 | $63.82 | +2.7% | ACTIVEBETA US | 381430602 |
| DUK | DUKE ENERGY CORP NEW | 2,318 | $226K | 0.0% | $97.34 * | $84.72 | +7.1% | COM NEW | 26441C204 |
| SCHV | SCHWAB STRATEGIC TR | 3,008 | $225K | 0.0% | $74.91 * | $21.87 | +15.8% | US LCAP VA ETF | 808524409 |
| CAT | CATERPILLAR INC | 605 | $225K | 0.0% | $371.81 * | $251.22 | +42.1% | COM | 149123101 |
| SCHR | SCHWAB STRATEGIC TR | 4,627 | $225K | 0.0% | $48.55 * | $28.38 | -13.6% | INT-TRM U.S TRES | 808524854 |
| SPYV | SPDR SER TR | 4,498 | $222K | 0.0% | $49.40 | $38.43 | +30.4% | PRTFLO S&P500 VL | 78464A508 |
| GWX | SPDR INDEX SHS FDS | 6,828 | $221K | 0.0% | $32.43 | $29.35 | +10.7% | S&P INTL SMLCP | 78463X871 |
| RTX | RTX CORPORATION | 2,171 | $221K | 0.0% | $101.60 * | $65.77 | +43.2% | COM | 75513E101 |
| BLD | TOPBUILD CORP | 500 | $217K | 0.0% | $434.27 | $391.13 | +12.7% | COM | 89055F103 |
| FDHY | FIDELITY COVINGTON TRUST | 4,437 | $213K | 0.0% | $47.91 | $55.53 | -13.6% | HIGH YILD ETF | 316092618 |
| BSVO | EA SERIES TRUST | 10,116 | $211K | 0.0% | $20.83 * | $17.09 | +24.4% | EA BRIDGEWAY OMN | 02072L532 |
| UNP | UNION PAC CORP | 855 | $206K | 0.0% | $240.79 | $209.24 | +12.9% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 930 | $204K | 0.0% | $219.76 | $202.90 | +9.8% | COM | 025816109 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,193 | $204K | 0.0% | $63.90 * | $58.69 | +0.3% | COM | 039483102 |
| SCHD | SCHWAB STRATEGIC TR | 2,542 | $202K | 0.0% | $79.56 * | $25.83 | +4.0% | US DIVIDEND EQ | 808524797 |
| EW | EDWARDS LIFESCIENCES CORP | 2,172 | $202K | 0.0% | $93.05 * | $84.00 | +13.8% | COM | 28176E108 |
| VV | VANGUARD INDEX FDS | 847 | $202K | 0.0% | $238.13 | $228.80 | +4.8% | LARGE CAP ETF | 922908637 |
| COR | CENCORA INC | 842 | $201K | 0.0% | $238.46 | $226.42 | +5.8% | COM | 03073E105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 15,035 | $196K | 0.0% | $13.04 | $12.41 | — | COM | 6706ER101 |
| ESBA | EMPIRE ST RLTY OP L P | 17,206 | $172K | 0.0% | $9.98 | $12.03 | — | UNIT LTD PRTNSP | 292102100 |
| — | FS CREDIT OPPORTUNITIES CORP | 10,815 | $64,135 | 0.0% | $5.93 | $4.75 | — | COMMON STOCK | 30290Y101 |
| OMER | OMEROS CORP | 14,288 | $49,008 | 0.0% | $3.43 | $16.78 | -79.4% | COM | 682143102 |
| — | HOOKIPA PHARMA INC | 19,783 | $16,645 | 0.0% | $0.84 | $0.75 | — | COM | 43906K100 |
| SLI | STANDARD LITHIUM LTD | 10,000 | $12,300 | 0.0% | $1.23 * | $5.92 | -80.1% | COM | 853606101 |