Location: Berkeley, CA
CIK: 0001810023 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value: $504M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES TR | 1,142,537 | $51.55M | 10.2% | $45.12 * | $45.45 | +1.4% | CORE TOTAL USD | 46434V613 |
| IVV | ISHARES TR | 90,554 | $48.63M | 9.6% | $536.98 * | $476.98 | +17.8% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 127,304 | $45.85M | 9.1% | $360.20 * | $46.80 | +32.1% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 258,557 | $41.84M | 8.3% | $161.83 * | $132.80 | +30.1% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 165,160 | $32.73M | 6.5% | $198.15 * | $118.61 | +86.6% | COM | 037833100 |
| EFV | ISHARES TR | 348,737 | $19.74M | 3.9% | $56.60 * | $50.43 | +16.9% | EAFE VALUE ETF | 464288877 |
| ESGU | ISHARES TR | 152,476 | $17.71M | 3.5% | $116.12 * | $100.51 | +21.3% | ESG AWR MSCI USA | 46435G425 |
| EFG | ISHARES TR | 127,541 | $12.43M | 2.5% | $97.48 * | $95.69 | +4.5% | EAFE GRWTH ETF | 464288885 |
| XLK | SELECT SECTOR SPDR TR | 59,693 | $11.84M | 2.3% | $198.35 * | $91.41 | +12.9% | TECHNOLOGY | 81369Y803 |
| OEF | ISHARES TR | 41,283 | $10.74M | 2.1% | $260.18 * | $230.15 | +17.7% | S&P 100 ETF | 464287101 |
| TLH | ISHARES TR | 97,745 | $9.722M | 1.9% | $99.46 * | $102.39 | +1.3% | 10-20 YR TRS ETF | 464288653 |
| SCHZ | SCHWAB STRATEGIC TR | 403,861 | $9.176M | 1.8% | $22.72 | $22.90 | +1.1% | US AGGREGATE B | 808524839 |
| EAGG | ISHARES TR | 188,687 | $8.78M | 1.7% | $46.53 * | $47.90 | -0.9% | ESG AWR US AGRGT | 46435U549 |
| IEMG | ISHARES INC | 160,490 | $8.291M | 1.6% | $51.66 * | $54.02 | -0.1% | CORE MSCI EMKT | 46434G103 |
| CMF | ISHARES TR | 148,325 | $8.11M | 1.6% | $54.68 * | $57.15 | -1.5% | CALIF MUN BD ETF | 464288356 |
| EMXC | ISHARES INC | 143,311 | $7.722M | 1.5% | $53.88 * | $54.67 | +0.8% | MSCI EMRG CHN | 46434G764 |
| SPYG | SPDR SER TR | 98,060 | $7.677M | 1.5% | $78.29 * | $53.91 | +49.1% | PRTFLO S&P500 GW | 78464A409 |
| SCHG | SCHWAB STRATEGIC TR | 313,356 | $7.633M | 1.5% | $24.36 * | $24.14 | +3.7% | US LCAP GR ETF | 808524300 |
| IJH | ISHARES TR | 129,427 | $7.037M | 1.4% | $54.37 * | $57.16 | +2.1% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 95,013 | $6.971M | 1.4% | $73.37 * | $65.44 | +15.6% | CORE MSCI EAFE | 46432F842 |
| DBEF | DBX ETF TR | 115,623 | $4.643M | 0.9% | $40.16 * | $41.71 | +3.8% | XTRACK MSCI EAFE | 233051200 |
| PWZ | INVESCO EXCH TRADED FD TR II | 189,807 | $4.348M | 0.9% | $22.91 * | $24.95 | -4.4% | CALIF AMT MUN | 46138E206 |
| IWF | ISHARES TR | 12,083 | $4.229M | 0.8% | $350.02 * | $41.75 | +116.2% | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 10,808 | $4.198M | 0.8% | $388.45 * | $193.20 | +93.3% | COM | 594918104 |
| LLY | ELI LILLY & CO | 5,433 | $3.979M | 0.8% | $732.41 * | $126.08 | +551.3% | COM | 532457108 |
| SCHV | SCHWAB STRATEGIC TR | 151,682 | $3.766M | 0.7% | $24.83 * | $24.51 | +8.4% | US LCAP VA ETF | 808524409 |
| META | META PLATFORMS INC | 5,928 | $3.222M | 0.6% | $543.53 * | $207.36 | +177.3% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 9,771 | $3.028M | 0.6% | $309.91 | $215.84 | +42.2% | COM | 580135101 |
| IWD | ISHARES TR | 16,877 | $2.972M | 0.6% | $176.12 * | $134.05 | +40.4% | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 6,327 | $2.875M | 0.6% | $454.39 * | $263.31 | +78.1% | UNIT SER 1 | 46090E103 |
| BSV | VANGUARD BD INDEX FDS | 36,946 | $2.872M | 0.6% | $77.74 | $77.46 | +1.1% | SHORT TRM BOND | 921937827 |
| VOO | VANGUARD INDEX FDS | 5,590 | $2.742M | 0.5% | $490.54 * | $510.32 | +0.7% | S&P 500 ETF SHS | 922908363 |
| ESGV | VANGUARD WORLD FD | 28,854 | $2.703M | 0.5% | $93.69 * | $72.47 | +35.2% | ESG US STK ETF | 921910733 |
| U | UNITY SOFTWARE INC | 136,786 | $2.63M | 0.5% | $19.23 | $69.00 | -71.6% | COM | 91332U101 |
| SPY | SPDR S&P 500 ETF TR | 4,442 | $2.372M | 0.5% | $533.89 * | $438.31 | +27.6% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 21,668 | $2.235M | 0.4% | $103.14 * | $106.35 | +8.8% | COM | 30231G102 |
| SCHM | SCHWAB STRATEGIC TR | 91,263 | $2.223M | 0.4% | $24.36 * | $25.61 | +2.3% | US MID-CAP ETF | 808524508 |
| AMZN | AMAZON COM INC | 11,299 | $2.089M | 0.4% | $184.87 * | $128.01 | +48.6% | COM | 023135106 |
| SPSM | SPDR SER TR | 53,986 | $2.007M | 0.4% | $37.18 * | $37.17 | +9.7% | PORTFOLIO S&P600 | 78468R853 |
| GOOG | ALPHABET INC | 12,355 | $1.969M | 0.4% | $159.41 * | $120.02 | +29.8% | CAP STK CL C | 02079K107 |
| TLT | ISHARES TR | 21,577 | $1.875M | 0.4% | $86.89 * | $94.87 | -4.0% | 20 YR TR BD ETF | 464287432 |
| IJR | ISHARES TR | 18,418 | $1.757M | 0.3% | $95.41 * | $100.47 | +4.1% | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 6,913 | $1.744M | 0.3% | $252.31 * | $223.48 | +16.0% | COM | 88160R101 |
| SCHF | SCHWAB STRATEGIC TR | 88,403 | $1.699M | 0.3% | $19.22 * | $17.41 | +13.6% | INTL EQTY ETF | 808524805 |
| VB | VANGUARD INDEX FDS | 8,030 | $1.653M | 0.3% | $205.82 * | $154.38 | +43.6% | SMALL CP ETF | 922908751 |
| NFLX | NETFLIX INC | 1,769 | $1.625M | 0.3% | $918.33 * | $32.84 | +184.0% | COM | 64110L106 |
| IEV | ISHARES TR | 28,057 | $1.581M | 0.3% | $56.36 * | $51.08 | +13.9% | EUROPE ETF | 464287861 |
| SUSC | ISHARES TR | 70,407 | $1.579M | 0.3% | $22.43 * | $22.72 | +1.5% | ESG AWRE USD ETF | 46435G193 |
| VO | VANGUARD INDEX FDS | 6,168 | $1.503M | 0.3% | $243.62 * | $46.59 | +38.8% | MID CAP ETF | 922908629 |
| MA | MASTERCARD INCORPORATED | 2,918 | $1.488M | 0.3% | $509.79 * | $316.84 | +72.3% | CL A | 57636Q104 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,944 | $1.43M | 0.3% | $49.41 * | $42.04 | +20.9% | VAN FTSE DEV MKT | 921943858 |
| AME | AMETEK INC | 8,844 | $1.406M | 0.3% | $158.95 * | $92.81 | +84.6% | COM | 031100100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,580 | $1.352M | 0.3% | $524.11 | $226.57 | +135.1% | CL B NEW | 084670702 |
| SNPS | SYNOPSYS INC | 3,175 | $1.337M | 0.3% | $421.21 | $258.70 | +65.8% | COM | 871607107 |
| IWS | ISHARES TR | 11,066 | $1.296M | 0.3% | $117.14 * | $92.44 | +36.3% | RUS MDCP VAL ETF | 464287473 |
| V | VISA INC | 3,675 | $1.225M | 0.2% | $333.41 * | $188.02 | +85.4% | COM CL A | 92826C839 |
| IWO | ISHARES TR | 4,993 | $1.198M | 0.2% | $239.99 * | $202.96 | +25.9% | RUS 2000 GRW ETF | 464287648 |
| PG | PROCTER AND GAMBLE CO | 7,049 | $1.177M | 0.2% | $166.91 | $107.31 | +55.7% | COM | 742718109 |
| VGT | VANGUARD WORLD FD | 1,965 | $1.022M | 0.2% | $520.06 * | $62.34 | +8.7% | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO. | 4,288 | $1.013M | 0.2% | $236.20 * | $123.85 | +95.0% | COM | 46625H100 |
| SUSL | ISHARES TR | 10,870 | $1.004M | 0.2% | $92.39 * | $92.38 | +3.7% | ESG MSCI LEADR | 46435U218 |
| DE | DEERE & CO | 2,125 | $976K | 0.2% | $459.23 | $161.02 | +188.6% | COM | 244199105 |
| NVDA | NVIDIA CORPORATION | 8,719 | $967K | 0.2% | $110.93 * | $104.04 | +4.1% | COM | 67066G104 |
| HD | HOME DEPOT INC | 2,683 | $950K | 0.2% | $353.90 | $259.00 | +38.9% | COM | 437076102 |
| GOOGL | ALPHABET INC | 5,929 | $932K | 0.2% | $157.14 | $131.80 | +17.0% | CAP STK CL A | 02079K305 |
| IVLU | ISHARES TR | 31,241 | $899K | 0.2% | $28.78 * | $25.89 | +17.1% | MSCI INTL VLU FT | 46435G409 |
| SPYX | SPDR SER TR | 20,034 | $879K | 0.2% | $43.86 * | $30.07 | +52.1% | SPDR S&P 500 ETF | 78468R796 |
| IVW | ISHARES TR | 8,888 | $803K | 0.2% | $90.39 * | $69.86 | +32.9% | S&P 500 GRWT ETF | 464287309 |
| DFAC | DIMENSIONAL ETF TRUST | 25,646 | $798K | 0.2% | $31.12 * | $25.32 | +30.3% | US CORE EQUITY 2 | 25434V708 |
| IWN | ISHARES TR | 5,770 | $793K | 0.2% | $137.35 * | $124.27 | +21.5% | RUS 2000 VAL ETF | 464287630 |
| IWV | ISHARES TR | 2,591 | $784K | 0.2% | $302.62 * | $237.18 | +33.9% | RUSSELL 3000 ETF | 464287689 |
| XLE | SELECT SECTOR SPDR TR | 9,290 | $733K | 0.1% | $78.89 * | $43.64 | +7.1% | ENERGY | 81369Y506 |
| EMGF | ISHARES INC | 16,319 | $729K | 0.1% | $44.69 * | $42.41 | +10.3% | EMNG MKTS EQT | 46434G889 |
| RY | ROYAL BK CDA | 6,416 | $727K | 0.1% | $113.27 | $98.69 | +14.2% | COM | 780087102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,550 | $662K | 0.1% | $259.47 | $134.17 | +89.6% | COM | 127387108 |
| CVX | CHEVRON CORP NEW | 4,799 | $651K | 0.1% | $135.64 * | $111.53 | +44.9% | COM | 166764100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 17,573 | $645K | 0.1% | $36.69 * | $32.95 | +16.1% | S&P500 PUR GWT | 46137V266 |
| SPYV | SPDR SER TR | 13,152 | $629K | 0.1% | $47.86 * | $51.86 | -1.5% | PRTFLO S&P500 VL | 78464A508 |
| TD | TORONTO DOMINION BK ONT | 10,590 | $618K | 0.1% | $58.36 * | $60.40 | -0.8% | COM NEW | 891160509 |
| COST | COSTCO WHSL CORP NEW | 641 | $618K | 0.1% | $964.07 * | $375.68 | +150.7% | COM | 22160K105 |
| ABBV | ABBVIE INC | 3,423 | $599K | 0.1% | $175.06 * | $93.65 | +118.2% | COM | 00287Y109 |
| CNI | CANADIAN NATL RY CO | 6,000 | $599K | 0.1% | $99.76 * | $123.03 | -21.8% | COM | 136375102 |
| KO | COCA COLA CO | 8,227 | $588K | 0.1% | $71.43 | $46.72 | +50.0% | COM | 191216100 |
| ICF | ISHARES TR | 9,467 | $543K | 0.1% | $57.35 * | $56.60 | +8.7% | COHEN STEER REIT | 464287564 |
| VIGI | VANGUARD WHITEHALL FDS | 6,413 | $516K | 0.1% | $80.50 * | $83.96 | -1.2% | INTL DVD ETF | 921946810 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,935 | $510K | 0.1% | $73.55 * | $82.86 | -15.6% | COM | 13646K108 |
| CM | CANADIAN IMPERIAL BK COMM | 8,503 | $486K | 0.1% | $57.10 * | $44.05 | +26.5% | COM | 136069101 |
| ESGD | ISHARES TR | 6,103 | $482K | 0.1% | $79.03 * | $69.55 | +17.5% | ESG AW MSCI EAFE | 46435G516 |
| CSCO | CISCO SYS INC | 8,394 | $481K | 0.1% | $57.33 * | $39.77 | +51.5% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,028 | $478K | 0.1% | $235.51 * | $108.41 | +125.1% | COM | 459200101 |
| BURL | BURLINGTON STORES INC | 1,965 | $474K | 0.1% | $241.05 | $218.50 | +9.1% | COM | 122017106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,620 | $464K | 0.1% | $70.15 * | $70.83 | +18.6% | ORD SHS | G7997R103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,648 | $456K | 0.1% | $172.28 * | $114.45 | +60.9% | 500 VAL IDX FD | 921932703 |
| ESML | ISHARES TR | 12,750 | $452K | 0.1% | $35.48 * | $28.48 | +34.9% | ESG AWARE MSCI | 46435U663 |
| CAT | CATERPILLAR INC | 1,536 | $451K | 0.1% | $293.52 * | $137.76 | +136.7% | COM | 149123101 |
| WMT | WALMART INC | 4,765 | $442K | 0.1% | $92.80 * | $56.66 | +53.9% | COM | 931142103 |
| KLAC | KLA CORP | 655 | $439K | 0.1% | $670.22 | $289.03 | +133.7% | COM NEW | 482480100 |
| MO | ALTRIA GROUP INC | 7,713 | $437K | 0.1% | $56.65 | $35.68 | +59.8% | COM | 02209S103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,397 | $421K | 0.1% | $77.95 | $78.83 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| VNQ | VANGUARD INDEX FDS | 4,851 | $406K | 0.1% | $83.62 * | $90.92 | -0.4% | REAL ESTATE ETF | 922908553 |
| SCHW | SCHWAB CHARLES CORP | 5,210 | $401K | 0.1% | $76.97 | $60.58 | +28.1% | COM | 808513105 |
| NOC | NORTHROP GRUMMAN CORP | 743 | $397K | 0.1% | $533.99 * | $321.39 | +57.3% | COM | 666807102 |
| VV | VANGUARD INDEX FDS | 1,607 | $394K | 0.1% | $245.46 * | $270.87 | -5.1% | LARGE CAP ETF | 922908637 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,392 | $389K | 0.1% | $88.55 * | $87.82 | -3.9% | CL A | 69608A108 |
| JNJ | JOHNSON & JOHNSON | 2,540 | $385K | 0.1% | $151.76 * | $117.73 | +37.8% | COM | 478160104 |
| EEM | ISHARES TR | 8,927 | $373K | 0.1% | $41.75 * | $44.31 | -1.4% | MSCI EMG MKT ETF | 464287234 |
| BX | BLACKSTONE INC | 2,900 | $369K | 0.1% | $127.18 * | $48.82 | +180.1% | COM | 09260D107 |
| IWX | ISHARES TR | 4,604 | $356K | 0.1% | $77.28 * | $75.80 | +8.4% | RUS TP200 VL ETF | 464289420 |
| IWR | ISHARES TR | 4,358 | $347K | 0.1% | $79.64 * | $72.55 | +17.3% | RUS MID CAP ETF | 464287499 |
| UNH | UNITEDHEALTH GROUP INC | 575 | $345K | 0.1% | $599.77 * | $472.91 | +8.5% | COM | 91324P102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,163 | $342K | 0.1% | $66.27 | $52.90 | +23.2% | SHS REP COM UT | 389637109 |
| EMB | ISHARES TR | 3,905 | $341K | 0.1% | $87.35 * | $85.31 | +6.2% | JPMORGAN USD EMG | 464288281 |
| BAC | BANK AMERICA CORP | 9,472 | $341K | 0.1% | $35.95 * | $28.83 | +42.3% | COM | 060505104 |
| LIF | LIFE360 INC | 9,393 | $328K | 0.1% | $34.94 * | $44.03 | -12.8% | COM | 532206109 |
| HRB | BLOCK H & R INC | 5,500 | $325K | 0.1% | $59.08 * | $36.57 | +46.5% | COM | 093671105 |
| AGG | ISHARES TR | 3,336 | $324K | 0.1% | $97.03 | $113.74 | -13.0% | CORE US AGGBD ET | 464287226 |
| ISTB | ISHARES TR | 6,634 | $318K | 0.1% | $47.89 | $47.14 | +2.6% | CORE 1 5 YR USD | 46432F859 |
| MRK | MERCK & CO INC | 3,927 | $311K | 0.1% | $79.18 * | $70.69 | +23.4% | COM | 58933Y105 |
| ADBE | ADOBE INC | 879 | $310K | 0.1% | $352.47 * | $327.22 | +17.2% | COM | 00724F101 |
| STIP | ISHARES TR | 2,865 | $293K | 0.1% | $102.29 | $101.89 | +1.6% | 0-5 YR TIPS ETF | 46429B747 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,660 | $287K | 0.1% | $43.10 * | $41.27 | +9.7% | FTSE EMR MKT ETF | 922042858 |
| SYK | STRYKER CORPORATION | 800 | $280K | 0.1% | $350.23 * | $219.76 | +68.2% | COM | 863667101 |
| VWOB | VANGUARD WHITEHALL FDS | 4,502 | $279K | 0.1% | $61.95 * | $61.43 | +4.5% | EM MK GOV BD ETF | 921946885 |
| ORCL | ORACLE CORP | 2,086 | $276K | 0.1% | $132.33 * | $121.80 | +13.9% | COM | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 2,915 | $274K | 0.1% | $94.00 * | $59.84 | +53.8% | COM | 194162103 |
| BA | BOEING CO | 1,741 | $273K | 0.1% | $156.84 * | $275.58 | -38.1% | COM | 097023105 |
| SPGI | S&P GLOBAL INC | 587 | $273K | 0.1% | $465.14 * | $359.53 | +40.5% | COM | 78409V104 |
| MMM | 3M CO | 2,003 | $272K | 0.1% | $135.92 * | $75.54 | +91.8% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 4,307 | $269K | 0.1% | $62.51 * | $39.04 | +80.9% | COM | 949746101 |
| SUSB | ISHARES TR | 10,849 | $268K | 0.1% | $24.66 | $25.66 | -2.6% | ESG AWRE 1 5 YR | 46435G243 |
| VSGX | VANGUARD WORLD FD | 4,520 | $257K | 0.1% | $56.90 * | $47.52 | +24.1% | ESG INTL STK ETF | 921910725 |
| CBT | CABOT CORP | 3,211 | $255K | 0.1% | $79.47 * | $60.87 | +34.1% | COM | 127055101 |
| VTI | VANGUARD INDEX FDS | 942 | $247K | 0.0% | $261.75 * | $208.62 | +31.7% | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 861 | $246K | 0.0% | $286.09 * | $236.91 | +28.4% | COM | 031162100 |
| XLV | SELECT SECTOR SPDR TR | 1,799 | $246K | 0.0% | $136.90 * | $131.86 | +10.7% | SBI HEALTHCARE | 81369Y209 |
| HEFA | ISHARES TR | 7,300 | $246K | 0.0% | $33.65 * | $36.45 | -0.4% | HDG MSCI EAFE | 46434V803 |
| CHD | CHURCH & DWIGHT CO INC | 2,336 | $244K | 0.0% | $104.35 * | $105.85 | +3.0% | COM | 171340102 |
| INTC | INTEL CORP | 12,329 | $243K | 0.0% | $19.74 * | $40.82 | -44.4% | COM | 458140100 |
| T | AT&T INC | 8,742 | $234K | 0.0% | $26.79 * | $24.35 | +12.6% | COM | 00206R102 |
| CEG | CONSTELLATION ENERGY CORP | 1,124 | $234K | 0.0% | $208.25 * | $140.32 | +43.2% | COM | 21037T109 |
| PEP | PEPSICO INC | 1,591 | $230K | 0.0% | $144.44 | $119.30 | +21.9% | COM | 713448108 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,637 | $227K | 0.0% | $48.90 | $55.67 | -12.3% | TOTAL INT BD ETF | 92203J407 |
| TWLO | TWILIO INC | 2,591 | $225K | 0.0% | $86.86 * | $91.39 | +7.1% | CL A | 90138F102 |
| ETN | EATON CORP PLC | 792 | $220K | 0.0% | $277.53 * | $267.60 | +0.9% | SHS | G29183103 |
| HUBS | HUBSPOT INC | 416 | $220K | 0.0% | $527.80 * | $364.93 | +56.5% | COM | 443573100 |
| MUB | ISHARES TR | 2,115 | $216K | 0.0% | $102.31 * | $106.35 | -0.9% | NATIONAL MUN ETF | 464288414 |
| ANET | ARISTA NETWORKS INC | 2,968 | $216K | 0.0% | $72.67 * | $101.39 | -23.6% | COM SHS | 040413205 |
| CRM | SALESFORCE INC | 836 | $213K | 0.0% | $255.07 * | $314.94 | -15.3% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 3,223 | $212K | 0.0% | $65.82 * | $64.59 | +7.3% | COM | 65339F101 |
| AFL | AFLAC INC | 1,981 | $212K | 0.0% | $106.83 * | $98.75 | +10.8% | COM | 001055102 |
| DIS | DISNEY WALT CO | 2,357 | $200K | 0.0% | $84.90 * | $134.79 | -27.6% | COM | 254687106 |
| KOPN | KOPIN CORP | 76,687 | $66,219 | 0.0% | $0.86 * | $0.92 | +1.3% | COM | 500600101 |
| RNXT | RENOVORX INC | 13,279 | $10,251 | 0.0% | $0.77 * | $2.10 | -52.9% | COM NEW | 75989R107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,000 | $10,200 | 0.0% | $1.02 * | $1.84 | -21.9% | COM | 29664W105 |