Location: Berkeley, CA
CIK: 0001810023 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value: $651M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 96,556 | $64.93M | 10.0% | $672.50 | $486.64 | +37.5% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 129,012 | $62.35M | 9.6% | $483.28 * | $47.34 | +68.9% | GROWTH ETF | 922908736 |
| IUSB | ISHARES TR | 1,303,758 | $60.9M | 9.4% | $46.71 | $45.52 | +2.6% | CORE TOTAL USD | 46434V613 |
| VTV | VANGUARD INDEX FDS | 286,522 | $53.44M | 8.2% | $186.53 | $137.27 | +35.9% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 156,409 | $40.22M | 6.2% | $257.13 | $119.95 | +112.1% | COM | 037833100 |
| EFV | ISHARES TR | 393,619 | $26.79M | 4.1% | $68.06 | $52.04 | +30.3% | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 341,350 | $22.79M | 3.5% | $66.75 | $58.27 | +13.1% | CORE MSCI EMKT | 46434G103 |
| ESGU | ISHARES TR | 151,722 | $22.22M | 3.4% | $146.44 | $100.51 | +44.9% | ESG AWR MSCI USA | 46435G425 |
| XLK | SELECT SECTOR SPDR TR | 60,063 | $17.19M | 2.6% | $286.16 * | $92.06 | +53.1% | TECHNOLOGY | 81369Y803 |
| EFG | ISHARES TR | 137,211 | $15.88M | 2.4% | $115.74 | $96.78 | +17.7% | EAFE GRWTH ETF | 464288885 |
| OEF | ISHARES TR | 47,334 | $15.82M | 2.4% | $334.28 | $238.92 | +39.3% | S&P 100 ETF | 464287101 |
| TLH | ISHARES TR | 144,582 | $14.92M | 2.3% | $103.21 | $101.93 | +1.0% | 10-20 YR TRS ETF | 464288653 |
| CMF | ISHARES TR | 255,386 | $14.55M | 2.2% | $56.97 | $56.48 | +1.0% | CALIF MUN BD ETF | 464288356 |
| SPYG | SPDR SERIES TRUST | 108,551 | $11.41M | 1.8% | $105.14 | $57.23 | +82.6% | PRTFLO S&P500 GW | 78464A409 |
| SCHG | SCHWAB STRATEGIC TR | 303,766 | $9.775M | 1.5% | $32.18 | $24.14 | +32.2% | US LCAP GR ETF | 808524300 |
| IJH | ISHARES TR | 146,393 | $9.599M | 1.5% | $65.57 | $58.01 | +12.5% | CORE S&P MCP ETF | 464287507 |
| SCHZ | SCHWAB STRATEGIC TR | 396,201 | $9.303M | 1.4% | $23.48 | $22.90 | +2.5% | US AGGREGATE B | 808524839 |
| EAGG | ISHARES TR | 188,092 | $9.032M | 1.4% | $48.02 | $47.88 | +0.3% | ESG AWR US AGRGT | 46435U549 |
| SGOV | ISHARES TR | 84,557 | $8.488M | 1.3% | $100.38 | $100.55 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| IEFA | ISHARES TR | 83,746 | $7.374M | 1.1% | $88.05 | $65.44 | +33.4% | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 9,338 | $5.745M | 0.9% | $615.22 | $516.39 | +18.6% | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 12,083 | $5.7M | 0.9% | $471.72 * | $41.75 | +180.5% | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 10,789 | $5.564M | 0.9% | $515.75 | $193.20 | +167.6% | COM | 594918104 |
| META | META PLATFORMS INC | 6,834 | $4.968M | 0.8% | $727.01 | $280.97 | +161.2% | CL A | 30303M102 |
| U | UNITY SOFTWARE INC | 114,414 | $4.474M | 0.7% | $39.10 * | $69.00 | -42.0% | COM | 91332U101 |
| SCHV | SCHWAB STRATEGIC TR | 148,651 | $4.332M | 0.7% | $29.14 | $24.51 | +18.7% | US LCAP VA ETF | 808524409 |
| LLY | ELI LILLY & CO | 4,649 | $3.811M | 0.6% | $819.85 * | $126.08 | +504.3% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 6,146 | $3.723M | 0.6% | $605.70 | $286.65 | +109.4% | UNIT SER 1 | 46090E103 |
| EMXC | ISHARES INC | 51,776 | $3.538M | 0.5% | $68.33 | $54.67 | +23.5% | MSCI EMRG CHN | 46434G764 |
| IWD | ISHARES TR | 16,574 | $3.382M | 0.5% | $204.06 | $134.05 | +51.9% | RUS 1000 VAL ETF | 464287598 |
| ESGV | VANGUARD WORLD FD | 27,638 | $3.293M | 0.5% | $119.15 | $72.47 | +63.4% | ESG US STK ETF | 921910733 |
| BSV | VANGUARD BD INDEX FDS | 41,354 | $3.26M | 0.5% | $78.82 | $77.67 | +1.6% | SHORT TRM BOND | 921937827 |
| GOOG | ALPHABET INC | 12,504 | $3.081M | 0.5% | $246.44 | $124.55 | +95.4% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 4,542 | $3.04M | 0.5% | $669.23 | $441.44 | +50.9% | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 9,732 | $2.918M | 0.4% | $299.87 | $215.84 | +40.0% | COM | 580135101 |
| TSLA | TESLA INC | 6,218 | $2.711M | 0.4% | $436.00 * | $227.66 | +95.3% | COM | 88160R101 |
| SCHM | SCHWAB STRATEGIC TR | 82,294 | $2.461M | 0.4% | $29.91 | $25.61 | +15.8% | US MID-CAP ETF | 808524508 |
| AMZN | AMAZON COM INC | 11,025 | $2.452M | 0.4% | $222.41 | $128.01 | +71.5% | COM | 023135106 |
| SPSM | SPDR SERIES TRUST | 50,456 | $2.351M | 0.4% | $46.60 | $37.17 | +24.6% | PORTFOLIO S&P600 | 78468R853 |
| XOM | EXXON MOBIL CORP | 20,966 | $2.333M | 0.4% | $111.29 | $106.35 | +5.1% | COM | 30231G102 |
| IJR | ISHARES TR | 18,219 | $2.178M | 0.3% | $119.54 | $100.88 | +17.8% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 7,175 | $2.113M | 0.3% | $294.51 * | $49.28 | +49.0% | MID CAP ETF | 922908629 |
| SCHF | SCHWAB STRATEGIC TR | 87,323 | $2.055M | 0.3% | $23.53 | $17.41 | +33.7% | INTL EQTY ETF | 808524805 |
| VB | VANGUARD INDEX FDS | 7,905 | $2.028M | 0.3% | $256.51 | $154.38 | +64.7% | SMALL CP ETF | 922908751 |
| SPYV | SPDR SERIES TRUST | 36,360 | $2.017M | 0.3% | $55.48 | $50.66 | +9.2% | PRTFLO S&P500 VL | 78464A508 |
| VGT | VANGUARD WORLD FD | 2,650 | $2.009M | 0.3% | $758.00 * | $64.96 | +43.7% | INF TECH ETF | 92204A702 |
| NFLX | NETFLIX INC | 1,691 | $1.966M | 0.3% | $1162.58 * | $32.84 | +265.1% | COM | 64110L106 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,822 | $1.744M | 0.3% | $60.50 | $42.04 | +42.5% | VAN FTSE DEV MKT | 921943858 |
| MA | MASTERCARD INCORPORATED | 2,920 | $1.686M | 0.3% | $577.38 | $316.84 | +79.3% | CL A | 57636Q104 |
| AME | AMETEK INC | 8,844 | $1.646M | 0.3% | $186.13 | $92.81 | +102.3% | COM | 031100100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,420 | $1.635M | 0.3% | $254.74 * | $70.83 | +232.4% | ORD SHS | G7997R103 |
| NVDA | NVIDIA CORPORATION | 8,442 | $1.595M | 0.2% | $188.89 | $106.04 | +75.9% | COM | 67066G104 |
| IWO | ISHARES TR | 4,868 | $1.575M | 0.2% | $323.52 | $202.96 | +57.7% | RUS 2000 GRW ETF | 464287648 |
| IWS | ISHARES TR | 11,066 | $1.552M | 0.2% | $140.24 | $92.44 | +51.1% | RUS MDCP VAL ETF | 464287473 |
| GOOGL | ALPHABET INC | 5,927 | $1.456M | 0.2% | $245.67 | $131.80 | +84.3% | CAP STK CL A | 02079K305 |
| SUSC | ISHARES TR | 61,111 | $1.441M | 0.2% | $23.59 | $22.72 | +3.7% | ESG AWRE USD ETF | 46435G193 |
| TLT | ISHARES TR | 15,932 | $1.427M | 0.2% | $89.55 | $94.16 | -5.1% | 20 YR TR BD ETF | 464287432 |
| DBEF | DBX ETF TR | 28,444 | $1.334M | 0.2% | $46.90 | $41.75 | +11.2% | XTRACK MSCI EAFE | 233051200 |
| IEV | ISHARES TR | 20,048 | $1.332M | 0.2% | $66.45 | $51.08 | +28.2% | EUROPE ETF | 464287861 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,580 | $1.279M | 0.2% | $495.92 | $226.57 | +121.9% | CL B NEW | 084670702 |
| SUSL | ISHARES TR | 10,581 | $1.245M | 0.2% | $117.68 | $92.38 | +26.7% | ESG MSCI LEADR | 46435U218 |
| JPM | JPMORGAN CHASE & CO. | 3,948 | $1.214M | 0.2% | $307.56 * | $123.85 | +153.5% | COM | 46625H100 |
| V | VISA INC | 3,495 | $1.209M | 0.2% | $345.96 | $188.02 | +81.2% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 4,044 | $1.168M | 0.2% | $288.76 * | $140.73 | +99.5% | COM | 68389X105 |
| SPYX | SPDR SERIES TRUST | 19,753 | $1.089M | 0.2% | $55.12 | $30.07 | +82.4% | SPDR S&P 500 ETF | 78468R796 |
| IVLU | ISHARES TR | 29,863 | $1.065M | 0.2% | $35.65 | $25.89 | +37.0% | MSCI INTL VLU FT | 46435G409 |
| LIF | LIFE360 INC | 9,393 | $1.012M | 0.2% | $107.74 | $44.03 | +141.4% | COM | 532206109 |
| PG | PROCTER AND GAMBLE CO | 6,652 | $1.012M | 0.2% | $152.06 | $107.31 | +42.2% | COM | 742718109 |
| PWZ | INVESCO EXCH TRADED FD TR II | 41,671 | $999K | 0.2% | $23.97 | $24.95 | -4.1% | CALIF AMT MUN | 46138E206 |
| DFAC | DIMENSIONAL ETF TRUST | 25,646 | $994K | 0.2% | $38.74 | $25.32 | +52.3% | US CORE EQUITY 2 | 25434V708 |
| DE | DEERE & CO | 2,129 | $983K | 0.2% | $461.78 | $161.02 | +183.0% | COM | 244199105 |
| IWN | ISHARES TR | 5,475 | $975K | 0.1% | $178.04 | $124.27 | +42.3% | RUS 2000 VAL ETF | 464287630 |
| RY | ROYAL BK CDA | 6,416 | $939K | 0.1% | $146.42 | $98.69 | +49.3% | COM | 780087102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,682 | $876K | 0.1% | $187.05 * | $91.78 | +98.7% | CL A | 69608A108 |
| TD | TORONTO DOMINION BK ONT | 10,590 | $843K | 0.1% | $79.63 | $60.40 | +32.4% | COM NEW | 891160509 |
| ABBV | ABBVIE INC | 3,441 | $814K | 0.1% | $236.59 * | $93.65 | +145.5% | COM | 00287Y109 |
| SNPS | SYNOPSYS INC | 1,694 | $798K | 0.1% | $471.15 * | $258.70 | +90.7% | COM | 871607107 |
| HD | HOME DEPOT INC | 1,984 | $784K | 0.1% | $395.06 | $259.00 | +55.4% | COM | 437076102 |
| IVW | ISHARES TR | 6,321 | $767K | 0.1% | $121.40 | $69.86 | +72.8% | S&P 500 GRWT ETF | 464287309 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,167 | $752K | 0.1% | $347.24 | $134.17 | +161.8% | COM | 127387108 |
| IWV | ISHARES TR | 1,887 | $718K | 0.1% | $380.52 | $237.18 | +59.8% | RUSSELL 3000 ETF | 464287689 |
| CAT | CATERPILLAR INC | 1,447 | $710K | 0.1% | $490.50 * | $137.76 | +245.4% | COM | 149123101 |
| CM | CANADIAN IMPERIAL BANK OF CO | 8,503 | $686K | 0.1% | $80.73 | $44.05 | +81.4% | COM | 136069101 |
| COST | COSTCO WHSL CORP NEW | 742 | $680K | 0.1% | $916.28 | $460.11 | +100.9% | COM | 22160K105 |
| EMGF | ISHARES INC | 11,244 | $642K | 0.1% | $57.10 | $42.41 | +33.4% | EMNG MKTS EQT | 46434G889 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,117 | $607K | 0.1% | $286.71 * | $121.70 | +130.6% | COM | 459200101 |
| ESML | ISHARES TR | 12,503 | $569K | 0.1% | $45.48 | $28.48 | +58.3% | ESG AWARE MSCI | 46435U663 |
| ESGD | ISHARES TR | 6,034 | $567K | 0.1% | $93.95 | $69.88 | +33.1% | ESG AW MSCI EAFE | 46435G516 |
| CNI | CANADIAN NATL RY CO | 6,000 | $567K | 0.1% | $94.47 | $123.03 | -23.4% | COM | 136375102 |
| CSCO | CISCO SYS INC | 8,294 | $567K | 0.1% | $68.31 | $39.77 | +70.1% | COM | 17275R102 |
| ICF | ISHARES TR | 8,924 | $547K | 0.1% | $61.30 | $56.60 | +8.9% | SELECT US REIT | 464287564 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,648 | $530K | 0.1% | $199.97 | $114.45 | +74.3% | 500 VAL IDX FD | 921932703 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,935 | $526K | 0.1% | $75.86 | $82.86 | -10.1% | COM | 13646K108 |
| WMT | WALMART INC | 5,063 | $515K | 0.1% | $101.69 | $58.93 | +74.5% | COM | 931142103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 10,632 | $511K | 0.1% | $48.05 | $36.54 | +30.6% | S&P500 PUR GWT | 46137V266 |
| BAC | BANK AMERICA CORP | 9,972 | $503K | 0.1% | $50.48 | $29.54 | +73.8% | COM | 060505104 |
| BURL | BURLINGTON STORES INC | 1,965 | $503K | 0.1% | $255.75 | $218.50 | +16.5% | COM | 122017106 |
| MO | ALTRIA GROUP INC | 7,572 | $498K | 0.1% | $65.75 | $36.02 | +80.1% | COM | 02209S103 |
| VIGI | VANGUARD WHITEHALL FDS | 5,502 | $496K | 0.1% | $90.23 | $83.96 | +6.7% | INTL DVD ETF | 921946810 |
| VBIL | VANGUARD INSTL INDEX FD | 6,550 | $494K | 0.1% | $75.39 | $75.39 | +0.3% | 0-3 MO TREAS BIL | 922040845 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,932 | $488K | 0.1% | $54.67 | $42.57 | +27.3% | FTSE EMR MKT ETF | 922042858 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,130 | $487K | 0.1% | $94.93 * | $52.90 | +69.7% | SHS REP COM UT | 389637109 |
| NOC | NORTHROP GRUMMAN CORP | 743 | $450K | 0.1% | $605.01 | $321.39 | +88.8% | COM | 666807102 |
| CVX | CHEVRON CORP NEW | 2,891 | $443K | 0.1% | $153.36 | $111.53 | +37.7% | COM | 166764100 |
| BX | BLACKSTONE INC | 2,600 | $433K | 0.1% | $166.58 | $48.82 | +246.9% | COM | 09260D107 |
| ANET | ARISTA NETWORKS INC | 2,968 | $429K | 0.1% | $144.46 | $101.39 | +43.7% | COM SHS | 040413205 |
| KLAC | KLA CORP | 375 | $427K | 0.1% | $1139.26 * | $289.03 | +272.6% | COM NEW | 482480100 |
| INTC | INTEL CORP | 11,077 | $413K | 0.1% | $37.30 * | $39.75 | -15.6% | COM | 458140100 |
| CEG | CONSTELLATION ENERGY CORP | 1,124 | $402K | 0.1% | $357.46 * | $140.32 | +134.2% | COM | 21037T109 |
| SCHW | SCHWAB CHARLES CORP | 4,164 | $386K | 0.1% | $92.71 * | $60.58 | +57.2% | COM | 808513105 |
| VNQ | VANGUARD INDEX FDS | 4,170 | $380K | 0.1% | $91.08 | $90.92 | +0.6% | REAL ESTATE ETF | 922908553 |
| CRM | SALESFORCE INC | 1,572 | $376K | 0.1% | $238.93 | $280.84 | -15.7% | COM | 79466L302 |
| IWR | ISHARES TR | 3,863 | $374K | 0.1% | $96.94 | $77.37 | +24.8% | RUS MID CAP ETF | 464287499 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,646 | $371K | 0.1% | $79.80 | $78.83 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| STIP | ISHARES TR | 3,503 | $361K | 0.1% | $103.19 | $102.11 | +1.2% | 0-5 YR TIPS ETF | 46429B747 |
| HEFA | ISHARES TR | 8,895 | $356K | 0.1% | $40.03 | $36.47 | +8.6% | HDG MSCI EAFE | 46434V803 |
| MRK | MERCK & CO INC | 3,906 | $350K | 0.1% | $89.51 * | $70.69 | +17.7% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 1,717 | $319K | 0.0% | $186.00 | $117.73 | +56.5% | COM | 478160104 |
| MMM | 3M CO | 2,004 | $318K | 0.0% | $158.81 * | $75.54 | +104.6% | COM | 88579Y101 |
| LRCX | LAM RESEARCH CORP | 2,158 | $317K | 0.0% | $146.96 * | $78.86 | +69.5% | COM NEW | 512807306 |
| XLE | SELECT SECTOR SPDR TR | 3,433 | $304K | 0.0% | $88.44 * | $43.64 | +2.4% | ENERGY | 81369Y506 |
| BA | BOEING CO | 1,380 | $300K | 0.0% | $217.43 | $275.58 | -21.7% | COM | 097023105 |
| ETN | EATON CORP PLC | 786 | $296K | 0.0% | $376.76 | $267.60 | +39.9% | SHS | G29183103 |
| SYK | STRYKER CORPORATION | 801 | $294K | 0.0% | $366.46 | $219.76 | +67.8% | COM | 863667101 |
| VSGX | VANGUARD WORLD FD | 4,173 | $292K | 0.0% | $70.08 | $47.52 | +46.0% | ESG INTL STK ETF | 921910725 |
| AGG | ISHARES TR | 2,816 | $282K | 0.0% | $100.28 | $113.74 | -11.9% | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 849 | $280K | 0.0% | $329.91 | $208.62 | +57.3% | TOTAL STK MKT | 922908769 |
| TWLO | TWILIO INC | 2,591 | $273K | 0.0% | $105.42 * | $91.39 | +9.5% | CL A | 90138F102 |
| SPGI | S&P GLOBAL INC | 573 | $273K | 0.0% | $476.63 | $359.53 | +35.1% | COM | 78409V104 |
| SUSB | ISHARES TR | 10,472 | $265K | 0.0% | $25.27 | $25.66 | -1.4% | ESG AWRE 1 5 YR | 46435G243 |
| AMGN | AMGEN INC | 854 | $254K | 0.0% | $297.35 * | $238.36 | +17.6% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 3,223 | $252K | 0.0% | $78.19 * | $64.59 | +16.1% | COM | 65339F101 |
| BTI | BRITISH AMERN TOB PLC | 4,776 | $250K | 0.0% | $52.35 | $44.28 | +19.9% | SPONSORED ADR | 110448107 |
| SCHX | SCHWAB STRATEGIC TR | 9,388 | $249K | 0.0% | $26.50 | $22.61 | +16.5% | US LRG CAP ETF | 808524201 |
| EMB | ISHARES TR | 2,571 | $245K | 0.0% | $95.17 | $85.31 | +11.6% | JPMORGAN USD EMG | 464288281 |
| ISTB | ISHARES TR | 5,012 | $244K | 0.0% | $48.77 | $47.14 | +3.6% | CORE 1 5 YR USD | 46432F859 |
| DFAX | DIMENSIONAL ETF TRUST | 7,732 | $244K | 0.0% | $31.54 | $27.52 | +14.0% | WORLD EX US CORE | 25434V880 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 839 | $242K | 0.0% | $288.11 * | $244.54 | +14.2% | SPONSORED ADS | 874039100 |
| HRB | BLOCK H & R INC | 4,700 | $240K | 0.0% | $51.14 * | $36.57 | +36.9% | COM | 093671105 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,831 | $239K | 0.0% | $49.41 | $55.02 | -10.1% | TOTAL INT BD ETF | 92203J407 |
| GIS | GENERAL MLS INC | 4,710 | $237K | 0.0% | $50.32 | $49.46 | +0.7% | COM | 370334104 |
| T | AT&T INC | 8,743 | $236K | 0.0% | $27.01 * | $24.35 | +14.7% | COM | 00206R102 |
| VWOB | VANGUARD WHITEHALL FDS | 3,494 | $234K | 0.0% | $66.84 | $61.43 | +8.9% | EM MK GOV BD ETF | 921946885 |
| SHOP | SHOPIFY INC | 1,515 | $229K | 0.0% | $151.30 | $135.57 | +9.6% | CL A SUB VTG SHS | 82509L107 |
| PEP | PEPSICO INC | 1,590 | $226K | 0.0% | $142.32 * | $119.30 | +16.6% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 2,805 | $226K | 0.0% | $80.50 * | $40.05 | +108.2% | COM | 949746101 |
| MUB | ISHARES TR | 2,114 | $225K | 0.0% | $106.36 | $104.65 | +1.8% | NATIONAL MUN ETF | 464288414 |
| GE | GE AEROSPACE | 749 | $224K | 0.0% | $299.45 | $272.69 | +10.2% | COM NEW | 369604301 |
| AVGO | BROADCOM INC | 650 | $220K | 0.0% | $338.18 * | $305.74 | +7.7% | COM | 11135F101 |
| BMO | BANK MONTREAL QUE | 1,619 | $211K | 0.0% | $130.28 | $118.02 | +10.4% | COM | 063671101 |
| AXP | AMERICAN EXPRESS CO | 631 | $209K | 0.0% | $330.48 | $279.37 | +18.3% | COM | 025816109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,000 | $29,000 | 0.0% | $2.90 * | $1.84 | +43.8% | COM | 29664W105 |
| RNXT | RENOVORX INC | 13,279 | $16,864 | 0.0% | $1.27 | $2.10 | -39.6% | COM NEW | 75989R107 |