13F HOLDINGS REPORT

Retirement Planning Group

Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0001085146-25-002020

Total Value

$2.13B

Positions

296

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (296)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	440,684	$226.5M	10.62%
2	WISDOMTREE TR	WT	3,341,641	$146.7M	6.88%
3	FRANKLIN TEMPLETON ETF TR	FGDL	4,259,032	$138.8M	6.51%
4	FIDELITY COVINGTON TRUST	316092527	3,478,053	$136.2M	6.39%
5	PIMCO ETF TR	72201R585	4,489,336	$118.3M	5.55%
6	AMPLIFY ETF TR	032108409	2,660,216	$108.5M	5.09%
7	VICTORY PORTFOLIOS II	92647X863	4,960,651	$108.1M	5.07%
8	FIDELITY COVINGTON TRUST	316092840	1,827,617	$90.6M	4.25%
9	FIDELITY MERRIMACK STR TR	316188309	1,964,840	$89.7M	4.21%
10	EA SERIES TRUST	02072L607	2,358,510	$82.7M	3.88%
11	ETFIS SER TR I	26923G707	3,192,612	$72.1M	3.38%
12	NEOS ETF TRUST	78433H402	1,370,745	$64.6M	3.03%
13	COSTCO WHSL CORP NEW	22160K105	47,915	$45.3M	2.13%
14	SCHWAB STRATEGIC TR	808524102	1,778,153	$38.3M	1.80%
15	GOLDMAN SACHS ETF TR	NVGLF	322,347	$35.5M	1.66%
16	VANGUARD SPECIALIZED FUNDS	921908844	182,196	$35.3M	1.66%
17	VANGUARD INDEX FDS	922908736	83,597	$31.0M	1.45%
18	INVESCO EXCHANGE TRADED FD T	IVZ	293,691	$29.3M	1.38%
19	ISHARES TR	46434V456	714,510	$28.4M	1.33%
20	APPLE INC	AAPL	124,639	$27.7M	1.30%
21	VANGUARD INDEX FDS	922908744	137,563	$23.8M	1.11%
22	PACER FDS TR	69374H881	356,169	$19.5M	0.91%
23	INVESCO QQQ TR	IVZ	39,374	$18.5M	0.87%
24	SPDR SER TR	78464A508	353,161	$18.0M	0.85%
25	NEOS ETF TRUST	78433H501	267,473	$13.3M	0.62%
26	VANGUARD BD INDEX FDS	921937835	153,217	$11.3M	0.53%
27	MICROSOFT CORP	MSFT	27,369	$10.3M	0.48%
28	WISDOMTREE TR	WT	117,339	$9.4M	0.44%
29	VANGUARD BD INDEX FDS	921937819	115,245	$8.8M	0.41%
30	SPDR SER TR	78464A672	304,138	$8.7M	0.41%
31	VANGUARD TAX-MANAGED FDS	921943858	165,503	$8.4M	0.39%
32	VANGUARD INDEX FDS	922908769	29,549	$8.1M	0.38%
33	ISHARES TR	464287309	72,966	$6.8M	0.32%
34	VANGUARD SCOTTSDALE FDS	92206C102	105,357	$6.2M	0.29%
35	ISHARES TR	464287200	10,662	$6.0M	0.28%
36	SCHWAB STRATEGIC TR	808524805	287,568	$5.7M	0.27%
37	VANGUARD INDEX FDS	922908629	20,483	$5.3M	0.25%
38	INNOVATOR ETFS TRUST	INHD	115,086	$5.2M	0.25%
39	SPDR S&P 500 ETF TR	SPY	9,309	$5.2M	0.24%
40	SELECT SECTOR SPDR TR	81369Y407	25,492	$5.0M	0.24%
41	NVIDIA CORPORATION	NVDA	45,164	$4.9M	0.23%
42	AMAZON COM INC	AMZN	25,537	$4.9M	0.23%
43	ISHARES INC	46434G764	84,662	$4.7M	0.22%
44	INVESCO EXCH TRADED FD TR II	IVZ	82,969	$4.3M	0.20%
45	SPDR GOLD TR	GLD	14,915	$4.3M	0.20%
46	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,631	$4.1M	0.19%
47	TOUCHSTONE ETF TRUST	89157W301	158,056	$4.0M	0.19%
48	SCHWAB STRATEGIC TR	808524300	157,408	$3.9M	0.18%
49	VANGUARD INDEX FDS	922908553	41,261	$3.7M	0.18%
50	SELECT SECTOR SPDR TR	81369Y803	17,627	$3.6M	0.17%
51	VANGUARD INTL EQUITY INDEX F	922042858	79,905	$3.6M	0.17%
52	ISHARES TR	464287150	29,148	$3.6M	0.17%
53	SPDR SER TR	78464A847	64,098	$3.3M	0.15%
54	DIMENSIONAL ETF TRUST	25434V708	99,175	$3.3M	0.15%
55	PIMCO ETF TR	72201R775	35,293	$3.3M	0.15%
56	GOLDMAN SACHS ETF TR	NVGLF	88,516	$3.2M	0.15%
57	ISHARES TR	464287804	29,973	$3.1M	0.15%
58	FIRST TR EXCHNG TRADED FD VI	33740F888	123,432	$3.1M	0.14%
59	J P MORGAN EXCHANGE TRADED F	46641Q332	53,041	$3.0M	0.14%
60	ISHARES TR	464287119	37,410	$3.0M	0.14%
61	VANGUARD MALVERN FDS	922020748	38,813	$3.0M	0.14%
62	SELECT SECTOR SPDR TR	81369Y308	36,665	$3.0M	0.14%
63	S&P GLOBAL INC	SPGI	5,742	$2.9M	0.14%
64	SPDR SER TR	78464A854	43,702	$2.9M	0.13%
65	WALMART INC	WMT	32,063	$2.8M	0.13%
66	VANGUARD WORLD FD	92204A702	5,176	$2.8M	0.13%
67	DIMENSIONAL ETF TRUST	25434V401	44,020	$2.7M	0.12%
68	VANGUARD INDEX FDS	922908751	11,131	$2.5M	0.12%
69	ISHARES TR	464287465	29,951	$2.4M	0.11%
70	VANGUARD WORLD FD	92204A207	11,087	$2.4M	0.11%
71	SCHWAB STRATEGIC TR	808524839	100,939	$2.3M	0.11%
72	EXXON MOBIL CORP	XOM	19,405	$2.3M	0.11%
73	VANGUARD MUN BD FDS	922907746	46,177	$2.3M	0.11%
74	PALANTIR TECHNOLOGIES INC	PLTR	26,793	$2.3M	0.11%
75	INVESCO EXCH TRD SLF IDX FD	IVZ	41,520	$2.2M	0.10%
76	ISHARES TR	464287606	25,968	$2.2M	0.10%
77	J P MORGAN EXCHANGE TRADED F	46641Q761	38,286	$2.2M	0.10%
78	PGIM ETF TR	69344A107	42,448	$2.1M	0.10%
79	FIRST TR EXCHNG TRADED FD VI	33740F805	47,465	$2.1M	0.10%
80	ALPHABET INC	GOOG	13,067	$2.0M	0.10%
81	ALPHABET INC	GOOG	13,000	$2.0M	0.09%
82	VANGUARD STAR FDS	921909768	32,267	$2.0M	0.09%
83	VANGUARD MALVERN FDS	922020805	39,643	$2.0M	0.09%
84	SELECT SECTOR SPDR TR	81369Y209	13,313	$1.9M	0.09%
85	ISHARES TR	46435G326	27,783	$1.9M	0.09%
86	SCHWAB STRATEGIC TR	808524409	70,237	$1.9M	0.09%
87	BLACKROCK 2037 MUNICIPAL TAR	BLK	73,404	$1.9M	0.09%
88	ETF SER SOLUTIONS	26922A453	18,557	$1.9M	0.09%
89	SELECT SECTOR SPDR TR	81369Y506	19,788	$1.8M	0.09%
90	ISHARES TR	46429B697	19,203	$1.8M	0.08%
91	JPMORGAN CHASE & CO.	VYLD	7,057	$1.7M	0.08%
92	NETFLIX INC	NFLX	1,841	$1.7M	0.08%
93	HOME DEPOT INC	HD	4,649	$1.7M	0.08%
94	J P MORGAN EXCHANGE TRADED F	46641Q670	36,043	$1.7M	0.08%
95	SPDR SER TR	78464A631	10,440	$1.7M	0.08%
96	VANGUARD BD INDEX FDS	921937827	20,868	$1.6M	0.08%
97	INVESCO ACTIVELY MANAGED EXC	IVZ	34,607	$1.6M	0.08%
98	EATON VANCE NATL MUN OPPORT	ETN	89,754	$1.5M	0.07%
99	VANGUARD ADMIRAL FDS INC	921932505	4,418	$1.5M	0.07%
100	ETF SER SOLUTIONS	26922A222	38,014	$1.5M	0.07%
101	EVERGY INC	EVRG	21,051	$1.5M	0.07%
102	ISHARES TR	46432F339	8,464	$1.4M	0.07%
103	SPDR INDEX SHS FDS	78463X202	25,870	$1.4M	0.07%
104	ISHARES TR	464287572	14,376	$1.4M	0.06%
105	GUGGENHEIM STRATEGIC OPPORTU	GOF	88,130	$1.4M	0.06%
106	GLOBAL X FDS	37954Y715	47,230	$1.3M	0.06%
107	VICTORY PORTFOLIOS II	92647N568	16,956	$1.3M	0.06%
108	ISHARES TR	464288406	17,967	$1.3M	0.06%
109	VERIZON COMMUNICATIONS INC	VZ	28,822	$1.3M	0.06%
110	VANGUARD INDEX FDS	922908595	5,080	$1.3M	0.06%
111	STARBUCKS CORP	SBUX	12,488	$1.2M	0.06%
112	TOUCHSTONE ETF TRUST	89157W707	46,712	$1.2M	0.06%
113	BLACKROCK ETF TRUST	BLK	24,752	$1.2M	0.06%
114	CROWDSTRIKE HLDGS INC	CRWD	3,416	$1.2M	0.06%
115	VISA INC	V	3,299	$1.2M	0.05%
116	ISHARES TR	464287689	3,577	$1.1M	0.05%
117	ALPS ETF TR	00162Q452	21,585	$1.1M	0.05%
118	ONEOK INC NEW	OKE	11,273	$1.1M	0.05%
119	FIDELITY COVINGTON TRUST	316092501	16,081	$1.1M	0.05%
120	ISHARES INC	464286392	7,268	$1.1M	0.05%
121	ISHARES TR	464287655	5,569	$1.1M	0.05%
122	ISHARES TR	464287523	5,679	$1.1M	0.05%
123	ISHARES TR	464287515	11,988	$1.1M	0.05%
124	ISHARES TR	46436E718	10,591	$1.1M	0.05%
125	ISHARES TR	464287713	38,671	$1.1M	0.05%
126	J P MORGAN EXCHANGE TRADED F	46641Q753	25,475	$1.1M	0.05%
127	FIRST TR EXCHANGE-TRADED FD	33738D879	44,166	$1.0M	0.05%
128	FIRST TR VALUE LINE DIVID IN	33734H106	23,086	$1.0M	0.05%
129	ETF SER SOLUTIONS	26922A388	37,660	$1.0M	0.05%
130	META PLATFORMS INC	META	1,767	$1.0M	0.05%
131	ALTRIA GROUP INC	MO	16,965	$1.0M	0.05%
132	INVESCO EXCHANGE TRADED FD T	IVZ	5,866	$1.0M	0.05%
133	JOHNSON & JOHNSON	JNJ	6,058	$1.0M	0.05%
134	SCHWAB STRATEGIC TR	808524201	45,477	$1.0M	0.05%
135	ROYAL GOLD INC	RGLD	6,000	$981,060	0.05%
136	VANGUARD INDEX FDS	922908611	5,202	$969,120	0.05%
137	VANGUARD BD INDEX FDS	92203C303	19,340	$964,182	0.05%
138	LANCASTER COLONY CORP	MZTI	5,320	$931,000	0.04%
139	ISHARES TR	464287622	3,030	$929,422	0.04%
140	VANGUARD CALIF TAX FREE FDS	922021605	9,426	$927,474	0.04%
141	INTERNATIONAL BUSINESS MACHS	INTR	3,698	$919,447	0.04%
142	VANGUARD SCOTTSDALE FDS	92206C680	9,742	$903,960	0.04%
143	SELECT SECTOR SPDR TR	81369Y704	6,849	$897,742	0.04%
144	ISHARES TR	464287507	15,376	$897,199	0.04%
145	COCA COLA CO	KO	12,393	$887,569	0.04%
146	ETF SER SOLUTIONS	26922B709	42,537	$887,417	0.04%
147	VANGUARD BD INDEX FDS	921937793	12,583	$886,118	0.04%
148	FIDELITY COVINGTON TRUST	316092600	12,946	$884,474	0.04%
149	ISHARES TR	464287168	6,586	$884,434	0.04%
150	ISHARES TR	46435G268	13,586	$849,668	0.04%
151	ETF SER SOLUTIONS	26922B535	27,463	$848,131	0.04%
152	AMGEN INC	AMGN	2,713	$845,212	0.04%
153	AMERICAN CENTY ETF TR	02507A101	17,082	$830,891	0.04%
154	SPDR SER TR	78464A409	10,194	$819,292	0.04%
155	INNOVATOR ETFS TRUST	INHD	20,263	$803,831	0.04%
156	SOLARIS ENERGY INFRAS INC	SEI	36,855	$801,966	0.04%
157	FIRST HAWAIIAN INC	FHB	32,710	$799,428	0.04%
158	INNOVATOR ETFS TRUST	INHD	19,905	$794,902	0.04%
159	INNOVATOR ETFS TRUST	INHD	22,503	$779,054	0.04%
160	CISCO SYS INC	CSCO	12,267	$756,975	0.04%
161	PROCTER AND GAMBLE CO	742718109	4,427	$754,385	0.04%
162	VANGUARD MUN BD FDS	922907712	10,056	$746,571	0.04%
163	SCHWAB CHARLES CORP	SCHW-PJ	9,521	$745,312	0.03%
164	SCHWAB STRATEGIC TR	808524508	28,194	$738,680	0.03%
165	VANGUARD WORLD FD	92204A405	6,117	$730,817	0.03%
166	CAVA GROUP INC	CAVA	8,411	$726,790	0.03%
167	ETF SER SOLUTIONS	26922A446	20,644	$719,444	0.03%
168	INNOVATOR ETFS TRUST	INHD	18,974	$716,838	0.03%
169	ISHARES TR	464287499	8,408	$715,229	0.03%
170	J P MORGAN EXCHANGE TRADED F	46641Q647	14,300	$715,000	0.03%
171	FIDELITY COVINGTON TRUST	316092808	4,298	$693,109	0.03%
172	ISHARES TR	464288273	10,849	$689,211	0.03%
173	SELECT SECTOR SPDR TR	81369Y852	6,844	$660,104	0.03%
174	ISHARES TR	464287226	6,667	$659,519	0.03%
175	ETF SER SOLUTIONS	26922A784	14,693	$652,451	0.03%
176	SCHWAB STRATEGIC TR	808524797	23,004	$643,194	0.03%
177	BROADCOM INC	AVGO	3,838	$642,643	0.03%
178	VANGUARD WORLD FD	92204A504	2,414	$639,009	0.03%
179	ABBVIE INC	ABBV	3,049	$638,818	0.03%
180	FIRST TR EXCHANGE TRADED FD	33734X150	9,141	$636,579	0.03%
181	RUSH ENTERPRISES INC	RUSHB	11,911	$636,156	0.03%
182	GOLDMAN SACHS ETF TR	NVGLF	12,527	$622,885	0.03%
183	BANK NOVA SCOTIA HALIFAX	064149107	13,008	$616,971	0.03%
184	J P MORGAN EXCHANGE TRADED F	46641Q217	10,953	$614,792	0.03%
185	ISHARES TR	464287788	5,305	$598,616	0.03%
186	ISHARES TR	46434V282	9,932	$574,890	0.03%
187	VANGUARD WORLD FD	92204A876	3,359	$573,773	0.03%
188	DRAFTKINGS INC NEW	DKNG	17,056	$566,430	0.03%
189	PEPSICO INC	PEP	3,755	$562,950	0.03%
190	SELECT WATER SOLUTIONS INC	WTTR	53,167	$558,258	0.03%
191	FORTINET INC	FTNT	5,589	$537,997	0.03%
192	DISNEY WALT CO	254687106	5,270	$520,190	0.02%
193	LOCKHEED MARTIN CORP	LMT	1,144	$510,898	0.02%
194	STAG INDL INC	85254J102	13,892	$501,779	0.02%
195	TESLA INC	TSLA	1,936	$501,685	0.02%
196	VANGUARD SCOTTSDALE FDS	92206C730	1,910	$484,873	0.02%
197	SOUTHERN CO	SOMN	5,208	$478,845	0.02%
198	ORACLE CORP	ORCL-PD	3,399	$475,260	0.02%
199	FRANKLIN TEMPLETON ETF TR	FGDL	18,984	$463,969	0.02%
200	CATERPILLAR INC	CAT	1,406	$463,853	0.02%
201	HARTFORD FDS EXCHANGE TRADED	41653L503	12,040	$462,938	0.02%
202	VANGUARD INTL EQUITY INDEX F	922042775	7,621	$462,262	0.02%
203	ADVANCED MICRO DEVICES INC	AMD	4,419	$454,027	0.02%
204	AMERICAN EXPRESS CO	AXP	1,648	$443,328	0.02%
205	ABBOTT LABS	ABLZF	3,332	$442,032	0.02%
206	ISHARES TR	464287796	8,712	$429,502	0.02%
207	ISHARES TR	464288182	5,779	$427,655	0.02%
208	VANGUARD WORLD FD	921910733	4,360	$427,048	0.02%
209	SPDR INDEX SHS FDS	78463X889	11,671	$424,941	0.02%
210	MERCK & CO INC	MRK	4,635	$416,075	0.02%
211	FIRST TR EXCHANGE TRADED FD	33734X176	3,130	$413,975	0.02%
212	SCHWAB STRATEGIC TR	808524607	17,542	$411,018	0.02%
213	AT&T INC	T-PC	14,445	$408,514	0.02%
214	INNOVATOR ETFS TRUST	INHD	11,267	$403,359	0.02%
215	VANGUARD INTL EQUITY INDEX F	922042742	3,460	$401,187	0.02%
216	SCHWAB STRATEGIC TR	808524789	17,424	$400,926	0.02%
217	INNOVATOR ETFS TRUST	INHD	9,482	$396,113	0.02%
218	ETF SER SOLUTIONS	26922B642	17,274	$394,370	0.02%
219	ISHARES TR	464287614	1,074	$387,745	0.02%
220	ELI LILLY & CO	LLY	465	$383,636	0.02%
221	ISHARES TR	46432F842	5,067	$383,319	0.02%
222	INVESCO EXCHANGE TRADED FD T	IVZ	12,409	$382,445	0.02%
223	SCHWAB STRATEGIC TR	808524706	13,617	$375,423	0.02%
224	AON PLC	AON	934	$372,890	0.02%
225	INNOVATOR ETFS TRUST	INHD	9,731	$371,627	0.02%
226	MUELLER WTR PRODS INC	624758108	14,509	$368,819	0.02%
227	VANGUARD WORLD FD	92204A603	1,480	$366,374	0.02%
228	INNOVATOR ETFS TRUST	INHD	9,325	$362,276	0.02%
229	VANGUARD WORLD FD	92204A801	1,910	$360,642	0.02%
230	MASTERCARD INCORPORATED	MA	652	$357,104	0.02%
231	KROGER CO	KR	5,267	$356,523	0.02%
232	ISHARES TR	464287457	4,302	$355,905	0.02%
233	INNOVATOR ETFS TRUST	INHD	9,516	$354,186	0.02%
234	COPART INC	CPRT	6,189	$350,236	0.02%
235	SPDR SER TR	78468R853	8,513	$346,990	0.02%
236	TRAVELERS COMPANIES INC	TRV	1,303	$344,591	0.02%
237	INNOVATOR ETFS TRUST	INHD	9,628	$342,275	0.02%
238	UNIVERSAL HLTH SVCS INC	913903100	1,810	$340,099	0.02%
239	SELECT SECTOR SPDR TR	81369Y605	6,824	$339,888	0.02%
240	CLOROX CO DEL	CLX	2,231	$328,515	0.02%
241	BAKER HUGHES COMPANY	BKR	7,449	$327,392	0.02%
242	AMPHENOL CORP NEW	032095101	4,920	$322,717	0.02%
243	SNOWFLAKE INC	SNOW	2,202	$321,844	0.02%
244	ISHARES TR	464287739	3,355	$321,193	0.02%
245	QUALCOMM INC	QCOM	2,074	$318,655	0.01%
246	THERMO FISHER SCIENTIFIC INC	TMO	640	$318,464	0.01%
247	FLEXSHARES TR	FLEX	4,246	$317,652	0.01%
248	CBOE GLOBAL MKTS INC	12503M108	1,398	$316,353	0.01%
249	CENCORA INC	COR	1,114	$309,695	0.01%
250	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,738	$307,623	0.01%
251	VANGUARD WORLD FD	92204A306	2,368	$307,115	0.01%
252	BANK AMERICA CORP	060505104	7,355	$306,913	0.01%
253	SPDR SER TR	78464A805	4,482	$304,821	0.01%
254	FIDELITY COVINGTON TRUST	316092303	5,660	$289,402	0.01%
255	INNOVATOR ETFS TRUST	INHD	7,620	$282,016	0.01%
256	SPDR SER TR	78464A821	3,545	$281,686	0.01%
257	VANGUARD INDEX FDS	922908512	1,752	$281,266	0.01%
258	LOWES COS INC	548661107	1,196	$278,999	0.01%
259	VANGUARD INTL EQUITY INDEX F	922042874	3,892	$273,250	0.01%
260	ZILLOW GROUP INC	Z	3,945	$270,469	0.01%
261	PFIZER INC	PFE	10,629	$269,328	0.01%
262	PHILIP MORRIS INTL INC	718172109	1,695	$268,989	0.01%
263	ISHARES INC	46434G103	4,771	$257,491	0.01%
264	SPDR SER TR	78464A839	3,243	$249,883	0.01%
265	ISHARES TR	464287754	1,881	$244,869	0.01%
266	ALBERTSONS COS INC	013091103	11,114	$244,395	0.01%
267	CELSIUS HLDGS INC	CELH	6,848	$243,915	0.01%
268	ISHARES INC	464286608	4,567	$243,193	0.01%
269	ISHARES TR	464287762	3,973	$241,932	0.01%
270	MATSON INC	MATX	1,834	$235,029	0.01%
271	SALESFORCE INC	CRM	871	$233,829	0.01%
272	BANK NEW YORK MELLON CORP	064058100	2,756	$231,146	0.01%
273	ROPER TECHNOLOGIES INC	ROP	392	$230,849	0.01%
274	MARSH & MCLENNAN COS INC	571748102	944	$230,364	0.01%
275	INNOVATOR ETFS TRUST	INHD	5,672	$227,958	0.01%
276	HONEYWELL INTL INC	438516106	1,068	$226,160	0.01%
277	UNITEDHEALTH GROUP INC	UNH	430	$225,426	0.01%
278	ISHARES TR	464287481	1,917	$225,252	0.01%
279	FISERV INC	FISV	1,018	$224,805	0.01%
280	ISHARES INC	464286749	4,332	$224,366	0.01%
281	FIRST TR EXCHANGE TRADED FD	33734X101	3,865	$223,769	0.01%
282	ISHARES TR	464287440	2,328	$221,996	0.01%
283	VERTEX PHARMACEUTICALS INC	VRTX	450	$218,169	0.01%
284	ENTERPRISE PRODS PARTNERS L	293792107	6,265	$213,887	0.01%
285	STRYKER CORPORATION	SYK	569	$211,918	0.01%
286	CINTAS CORP	CTAS	1,026	$210,874	0.01%
287	GRAINGER W W INC	384802104	213	$210,408	0.01%
288	CANADIAN NATL RY CO	136375102	2,146	$209,149	0.01%
289	LISTED FD TR	53656F698	5,500	$208,897	0.01%
290	FIDELITY COVINGTON TRUST	316092873	3,580	$201,431	0.01%
291	EATON VANCE TAX-MANAGED DIVE	ETN	10,139	$144,582	0.01%
292	AURORA INNOVATION INC	AUROW	10,392	$69,888	0.00%
293	ALTO INGREDIENTS INC	ALTO	24,000	$27,360	0.00%
294	IMMUNIC INC	IMUX	10,417	$11,355	0.00%
295	COGNITION THERAPEUTICS INC	CGTX	10,000	$4,208	0.00%
296	ZOMEDICA CORP	ZOMDF	10,150	$589	0.00%