Location: Walnut Creek, CA
CIK: 0001607825 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value: $999M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 1,364,738 | $110M | 11.0% | $80.37 * | $20.31 | +31.9% | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 2,059,534 | $84.69M | 8.5% | $41.12 * | $17.00 | +20.9% | INTL EQTY ETF | 808524805 |
| FNDX | SCHWAB STRATEGIC TR | 790,050 | $56.69M | 5.7% | $71.76 * | $17.66 | +35.4% | FUNDAMENTAL US L | 808524771 |
| SCHG | SCHWAB STRATEGIC TR | 469,636 | $48.93M | 4.9% | $104.18 * | $12.26 | +112.5% | US LCAP GR ETF | 808524300 |
| BSV | VANGUARD BD INDEX FDS | 549,825 | $43.27M | 4.3% | $78.69 | $79.61 | -1.2% | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED FDS | 776,837 | $41.02M | 4.1% | $52.81 | $44.02 | +20.0% | VAN FTSE DEV MKT | 921943858 |
| SCHM | SCHWAB STRATEGIC TR | 489,389 | $40.66M | 4.1% | $83.09 * | $20.34 | +36.2% | US MID-CAP ETF | 808524508 |
| NVDA | NVIDIA CORPORATION | 299,285 | $36.35M | 3.6% | $121.44 | $97.92 | +24.0% | COM | 67066G104 |
| SCHA | SCHWAB STRATEGIC TR | 678,464 | $34.94M | 3.5% | $51.50 * | $21.05 | +22.4% | US SML CAP ETF | 808524607 |
| SPSB | SPDR SER TR | 921,680 | $27.91M | 2.8% | $30.28 | $30.67 | -1.3% | PORTFOLIO SHORT | 78464A474 |
| SCHB | SCHWAB STRATEGIC TR | 382,538 | $25.45M | 2.5% | $66.52 * | $14.50 | +52.9% | US BRD MKT ETF | 808524102 |
| ABM | ABM INDS INC | 471,034 | $24.85M | 2.5% | $52.76 * | $33.86 | +50.8% | COM | 000957100 |
| NOW | SERVICENOW INC | 23,906 | $21.38M | 2.1% | $894.39 * | $82.36 | +117.2% | COM | 81762P102 |
| EVI | EVI INDS INC | 1,022,495 | $19.76M | 2.0% | $19.33 | $30.86 | -38.0% | COM | 26929N102 |
| SPYX | SPDR SER TR | 367,429 | $17.36M | 1.7% | $47.25 | $35.50 | +33.1% | SPDR S&P 500 ETF | 78468R796 |
| VB | VANGUARD INDEX FDS | 72,751 | $17.26M | 1.7% | $237.21 | $185.03 | +28.2% | SMALL CP ETF | 922908751 |
| FNDA | SCHWAB STRATEGIC TR | 281,602 | $16.78M | 1.7% | $59.57 * | $25.13 | +18.5% | FUNDAMENTAL US S | 808524763 |
| PYLD | PIMCO ETF TR | 610,614 | $16.27M | 1.6% | $26.65 | $26.20 | +1.7% | MULTISECTOR BD | 72201R585 |
| EFAX | SPDR INDEX SHS FDS | 355,637 | $15.56M | 1.6% | $43.74 | $36.40 | +20.2% | MSCI EAFE FS ETF | 78470E106 |
| VTV | VANGUARD INDEX FDS | 86,283 | $15.06M | 1.5% | $174.57 | $130.74 | +33.5% | VALUE ETF | 922908744 |
| DSI | ISHARES TR | 126,972 | $13.81M | 1.4% | $108.79 | $72.59 | +49.9% | MSCI KLD400 SOC | 464288570 |
| VUG | VANGUARD INDEX FDS | 35,586 | $13.66M | 1.4% | $383.93 * | $35.73 | +79.1% | GROWTH ETF | 922908736 |
| ESGV | VANGUARD WORLD FD | 127,888 | $13M | 1.3% | $101.65 | $77.03 | +32.0% | ESG US STK ETF | 921910733 |
| VO | VANGUARD INDEX FDS | 48,220 | $12.72M | 1.3% | $263.83 * | $56.31 | +17.1% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 52,151 | $12.15M | 1.2% | $233.00 | $130.01 | +78.2% | COM | 037833100 |
| DFIC | DIMENSIONAL ETF TRUST | 426,770 | $12.01M | 1.2% | $28.14 | $21.97 | +28.1% | INTL CORE EQUITY | 25434V799 |
| SBUX | STARBUCKS CORP | 110,547 | $10.78M | 1.1% | $97.49 * | $38.31 | +146.3% | COM | 855244109 |
| BIV | VANGUARD BD INDEX FDS | 129,608 | $10.16M | 1.0% | $78.37 | $83.33 | -6.0% | INTERMED TERM | 921937819 |
| DUHP | DIMENSIONAL ETF TRUST | 290,552 | $9.899M | 1.0% | $34.07 | $28.15 | +21.0% | US HIGH PROFITAB | 25434V831 |
| DFAS | DIMENSIONAL ETF TRUST | 137,978 | $8.949M | 0.9% | $64.86 | $52.71 | +23.0% | US SMALL CAP ETF | 25434V500 |
| IGV | ISHARES TR | 96,669 | $8.639M | 0.9% | $89.37 | $75.73 | +18.0% | EXPANDED TECH | 464287515 |
| DFAC | DIMENSIONAL ETF TRUST | 250,909 | $8.604M | 0.9% | $34.29 | $28.65 | +19.7% | US CORE EQUITY 2 | 25434V708 |
| ADBE | ADOBE INC | 13,917 | $7.206M | 0.7% | $517.78 | $169.46 | +205.6% | COM | 00724F101 |
| SHY | ISHARES TR | 79,601 | $6.619M | 0.7% | $83.15 | $81.83 | +1.6% | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR | 64,672 | $6.549M | 0.7% | $101.27 | $106.40 | -4.8% | CORE US AGGBD ET | 464287226 |
| IJT | ISHARES TR | 44,241 | $6.171M | 0.6% | $139.49 | $134.87 | +3.4% | S&P SML 600 GWT | 464287887 |
| DFLV | DIMENSIONAL ETF TRUST | 199,292 | $6.14M | 0.6% | $30.81 | $25.70 | +19.9% | US LARGE CAP VAL | 25434V666 |
| SCHE | SCHWAB STRATEGIC TR | 208,995 | $6.098M | 0.6% | $29.18 | $26.55 | +9.9% | EMRG MKTEQ ETF | 808524706 |
| MSFT | MICROSOFT CORP | 13,545 | $5.828M | 0.6% | $430.28 | $111.47 | +282.4% | COM | 594918104 |
| DFUS | DIMENSIONAL ETF TRUST | 89,335 | $5.557M | 0.6% | $62.20 | $46.69 | +33.2% | US EQUITY MARKET | 25434V401 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 81,822 | $5.242M | 0.5% | $64.07 | $58.99 | +8.6% | ACTIVE VALUE ETF | 46641Q167 |
| VBK | VANGUARD INDEX FDS | 15,883 | $4.247M | 0.4% | $267.37 | $256.23 | +4.3% | SML CP GRW ETF | 922908595 |
| IVV | ISHARES TR | 7,188 | $4.146M | 0.4% | $576.74 | $336.72 | +71.3% | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 49,571 | $4.146M | 0.4% | $83.63 | $67.27 | +24.3% | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 5,785 | $3.319M | 0.3% | $573.71 | $366.20 | +56.7% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,942 | $3.195M | 0.3% | $460.26 | $278.89 | +65.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 16,228 | $3.024M | 0.3% | $186.33 | $122.80 | +51.7% | COM | 023135106 |
| IGSB | ISHARES TR | 55,761 | $2.936M | 0.3% | $52.66 | $50.64 | +4.0% | ISHS 1-5YR INVS | 464288646 |
| METV | LISTED FD TR | 5,043 | $2.887M | 0.3% | $572.43 * | $10.41 | +29.6% | ROUNDHILL BALL | 53656F417 |
| VTI | VANGUARD INDEX FDS | 8,695 | $2.462M | 0.2% | $283.15 | $235.62 | +20.2% | TOTAL STK MKT | 922908769 |
| MU | MICRON TECHNOLOGY INC | 23,306 | $2.417M | 0.2% | $103.71 | $103.98 | -0.8% | COM | 595112103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,799 | $2.383M | 0.2% | $47.85 | $41.31 | +15.8% | FTSE EMR MKT ETF | 922042858 |
| IWB | ISHARES TR | 7,578 | $2.382M | 0.2% | $314.36 | $164.12 | +91.6% | RUS 1000 ETF | 464287622 |
| GPRO | GOPRO INC | 13,120 | $2.176M | 0.2% | $165.84 * | $5.91 | -77.0% | CL A | 38268T103 |
| QCOM | QUALCOMM INC | 11,840 | $2.013M | 0.2% | $170.05 * | $160.91 | +2.8% | COM | 747525103 |
| IVE | ISHARES TR | 9,369 | $1.847M | 0.2% | $197.17 | $148.72 | +32.6% | S&P 500 VAL ETF | 464287408 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,643 | $1.818M | 0.2% | $237.87 * | $180.19 | +28.9% | COM | 502431109 |
| ORCL | ORACLE CORP | 9,987 | $1.702M | 0.2% | $170.39 | $66.62 | +152.7% | COM | 68389X105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 47,573 | $1.655M | 0.2% | $34.79 | $31.73 | +9.6% | SHS CREATION UNI | 14020G101 |
| DFSV | DIMENSIONAL ETF TRUST | 51,531 | $1.587M | 0.2% | $30.80 | $28.39 | +8.5% | US SMALL CAP VAL | 25434V815 |
| HD | HOME DEPOT INC | 3,909 | $1.584M | 0.2% | $405.12 * | $248.27 | +58.4% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 8,375 | $1.357M | 0.1% | $162.06 * | $121.02 | +28.9% | COM | 478160104 |
| DFIV | DIMENSIONAL ETF TRUST | 35,455 | $1.35M | 0.1% | $38.08 | $34.41 | +10.7% | INTERNATNAL VAL | 25434V807 |
| CHAT | TIDAL TR II | 36,076 | $1.35M | 0.1% | $37.42 | $34.25 | +9.3% | ROUNDHILL GENER | 88636J600 |
| IVW | ISHARES TR | 13,226 | $1.266M | 0.1% | $95.75 | $70.60 | +35.6% | S&P 500 GRWT ETF | 464287309 |
| TSLA | TESLA INC | 4,839 | $1.266M | 0.1% | $261.63 | $258.52 | +1.2% | COM | 88160R101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,050 | $1.154M | 0.1% | $190.69 | $171.83 | +11.0% | 500 VAL IDX FD | 921932703 |
| V | VISA INC | 4,049 | $1.113M | 0.1% | $274.92 | $171.69 | +58.7% | COM CL A | 92826C839 |
| BND | VANGUARD BD INDEX FDS | 14,123 | $1.061M | 0.1% | $75.11 | $72.57 | +3.5% | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 16,811 | $1.048M | 0.1% | $62.32 | $56.62 | +10.1% | CORE S&P MCP ETF | 464287507 |
| ETN | EATON CORP PLC | 3,021 | $1.001M | 0.1% | $331.44 | $71.04 | +360.6% | SHS | G29183103 |
| DFAE | DIMENSIONAL ETF TRUST | 35,772 | $981K | 0.1% | $27.41 | $25.35 | +8.1% | EMGR CRE EQT MNG | 25434V302 |
| NOBL | PROSHARES TR | 8,681 | $927K | 0.1% | $106.75 | $91.99 | +16.1% | S&P 500 DV ARIST | 74348A467 |
| LLY | ELI LILLY & CO | 1,040 | $921K | 0.1% | $885.94 | $403.81 | +117.4% | COM | 532457108 |
| NFLX | NETFLIX INC | 1,282 | $909K | 0.1% | $709.27 * | $26.66 | +166.0% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 933 | $827K | 0.1% | $886.52 | $377.50 | +133.3% | COM | 22160K105 |
| PCG | PG&E CORP | 38,570 | $763K | 0.1% | $19.77 | $13.44 | +45.8% | COM | 69331C108 |
| DFEM | DIMENSIONAL ETF TRUST | 26,271 | $740K | 0.1% | $28.15 | $23.61 | +19.2% | EMERGING MKTS CO | 25434V732 |
| UPST | UPSTART HLDGS INC | 18,461 | $739K | 0.1% | $40.01 | $23.83 | +67.9% | COM | 91680M107 |
| CVX | CHEVRON CORP NEW | 4,888 | $720K | 0.1% | $147.26 * | $94.34 | +47.7% | COM | 166764100 |
| IJR | ISHARES TR | 5,861 | $685K | 0.1% | $116.96 | $103.94 | +12.5% | CORE S&P SCP ETF | 464287804 |
| SCHW | SCHWAB CHARLES CORP | 10,484 | $679K | 0.1% | $64.81 | $26.09 | +144.6% | COM | 808513105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,648 | $674K | 0.1% | $36.13 | $33.89 | +6.6% | SHS BEN INT | 46438F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,390 | $671K | 0.1% | $198.06 | $132.85 | +49.1% | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO. | 3,163 | $667K | 0.1% | $210.80 * | $66.46 | +208.8% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 7,495 | $634K | 0.1% | $84.53 * | $25.35 | +11.2% | US DIVIDEND EQ | 808524797 |
| ITOT | ISHARES TR | 4,878 | $613K | 0.1% | $125.62 | $88.78 | +41.5% | CORE S&P TTL STK | 464287150 |
| PG | PROCTER AND GAMBLE CO | 3,332 | $577K | 0.1% | $173.20 * | $100.38 | +67.1% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 12,948 | $514K | 0.1% | $39.68 * | $21.74 | +77.4% | COM | 060505104 |
| ESGD | ISHARES TR | 6,071 | $511K | 0.1% | $84.17 | $70.38 | +19.6% | ESG AW MSCI EAFE | 46435G516 |
| CSCO | CISCO SYS INC | 9,495 | $505K | 0.1% | $53.22 * | $33.42 | +53.2% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 1,016 | $502K | 0.1% | $493.80 | $279.19 | +75.6% | CL A | 57636Q104 |
| WMT | WALMART INC | 6,207 | $501K | 0.1% | $80.74 | $45.84 | +74.1% | COM | 931142103 |
| ABBV | ABBVIE INC | 2,510 | $496K | 0.0% | $197.48 * | $67.72 | +179.5% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,868 | $471K | 0.0% | $164.08 | $101.49 | +61.7% | COM | 007903107 |
| AMGN | AMGEN INC | 1,423 | $459K | 0.0% | $322.21 * | $252.25 | +22.7% | COM | 031162100 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,274 | $439K | 0.0% | $83.33 | $66.48 | +25.4% | VNG RUS1000VAL | 92206C714 |
| AMT | AMERICAN TOWER CORP NEW | 1,856 | $432K | 0.0% | $232.56 * | $176.27 | +25.4% | COM | 03027X100 |
| QUAL | ISHARES TR | 2,389 | $428K | 0.0% | $179.30 | $164.81 | +8.8% | MSCI USA QLT FCT | 46432F339 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,208 | $417K | 0.0% | $345.21 * | $48.29 | +19.2% | 500 GRTH IDX F | 921932505 |
| UNH | UNITEDHEALTH GROUP INC | 702 | $410K | 0.0% | $584.68 * | $323.12 | +75.9% | COM | 91324P102 |
| WDAY | WORKDAY INC | 1,667 | $407K | 0.0% | $244.41 | $156.53 | +56.1% | CL A | 98138H101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,833 | $405K | 0.0% | $221.05 * | $174.13 | +22.8% | COM | 459200101 |
| CRM | SALESFORCE INC | 1,424 | $390K | 0.0% | $273.56 | $189.89 | +43.0% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 3,713 | $357K | 0.0% | $96.17 | $102.60 | -7.7% | COM | 254687106 |
| INTC | INTEL CORP | 15,218 | $357K | 0.0% | $23.46 | $29.77 | -21.2% | COM | 458140100 |
| MRK | MERCK & CO INC | 3,091 | $351K | 0.0% | $113.53 * | $63.47 | +71.1% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 1,120 | $341K | 0.0% | $304.51 * | $240.78 | +22.8% | COM | 580135101 |
| DFAX | DIMENSIONAL ETF TRUST | 12,581 | $340K | 0.0% | $27.01 | $23.88 | +13.1% | WORLD EX US CORE | 25434V880 |
| IWF | ISHARES TR | 896 | $336K | 0.0% | $375.38 * | $60.99 | +53.9% | RUS 1000 GRW ETF | 464287614 |
| DIHP | DIMENSIONAL ETF TRUST | 12,091 | $335K | 0.0% | $27.70 | $21.39 | +29.5% | INTL HIGH PROFIT | 25434V765 |
| CVLC | MORGAN STANLEY ETF TRUST | 4,423 | $317K | 0.0% | $71.63 | $55.43 | +29.2% | CALVERT US LARCP | 61774R205 |
| ABT | ABBOTT LABS | 2,765 | $315K | 0.0% | $113.97 * | $72.64 | +53.3% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 3,750 | $314K | 0.0% | $83.82 * | $63.13 | +28.1% | COM | 375558103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,000 | $304K | 0.0% | $50.74 | $50.46 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| FDM | FIRST TR DOW JONES SELECT MI | 4,689 | $301K | 0.0% | $64.10 | $60.93 | +5.2% | COM SHS ANNUAL | 33718M105 |
| VHT | VANGUARD WORLD FD | 1,061 | $299K | 0.0% | $281.95 | $242.45 | +16.4% | HEALTH CAR ETF | 92204A504 |
| INTU | INTUIT | 480 | $298K | 0.0% | $621.00 | $511.61 | +20.4% | COM | 461202103 |
| DFAI | DIMENSIONAL ETF TRUST | 9,377 | $298K | 0.0% | $31.78 | $27.97 | +13.6% | INTL CORE EQT MK | 25434V203 |
| SNPS | SYNOPSYS INC | 579 | $293K | 0.0% | $506.39 | $536.59 | -5.6% | COM | 871607107 |
| FAF | FIRST AMERN FINL CORP | 1,868 | $291K | 0.0% | $155.82 * | $58.07 | +8.9% | COM | 31847R102 |
| LMT | LOCKHEED MARTIN CORP | 483 | $282K | 0.0% | $584.56 * | $417.42 | +35.2% | COM | 539830109 |
| KO | COCA COLA CO | 3,918 | $282K | 0.0% | $71.86 * | $54.97 | +26.0% | COM | 191216100 |
| IWM | ISHARES TR | 1,253 | $277K | 0.0% | $220.89 | $172.04 | +28.4% | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC | 690 | $270K | 0.0% | $391.12 | $222.95 | +72.2% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 2,266 | $266K | 0.0% | $117.19 * | $110.09 | +1.9% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 427 | $264K | 0.0% | $618.57 | $552.89 | +11.4% | COM | 883556102 |
| IEFA | ISHARES TR | 3,320 | $259K | 0.0% | $78.05 | $65.56 | +19.1% | CORE MSCI EAFE | 46432F842 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,773 | $252K | 0.0% | $37.20 | $30.69 | +21.2% | CL A | 69608A108 |
| VNQ | VANGUARD INDEX FDS | 2,583 | $252K | 0.0% | $97.38 | $82.70 | +17.8% | REAL ESTATE ETF | 922908553 |
| HRL | HORMEL FOODS CORP | 7,777 | $247K | 0.0% | $31.70 * | $29.49 | +2.2% | COM | 440452100 |
| ISRG | INTUITIVE SURGICAL INC | 499 | $245K | 0.0% | $491.27 | $398.28 | +23.3% | COM NEW | 46120E602 |
| CBT | CABOT CORP | 2,183 | $244K | 0.0% | $111.77 * | $96.68 | +12.5% | COM | 127055101 |
| UNP | UNION PAC CORP | 983 | $242K | 0.0% | $246.48 * | $225.50 | +6.1% | COM | 907818108 |
| SUB | ISHARES TR | 2,275 | $241K | 0.0% | $106.15 | $105.51 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| VOE | VANGUARD INDEX FDS | 1,405 | $236K | 0.0% | $167.67 | $146.82 | +14.2% | MCAP VL IDXVIP | 922908512 |
| IEMG | ISHARES INC | 4,086 | $235K | 0.0% | $57.41 | $52.81 | +8.7% | CORE MSCI EMKT | 46434G103 |
| SCZ | ISHARES TR | 3,412 | $231K | 0.0% | $67.68 | $54.26 | +24.8% | EAFE SML CP ETF | 464288273 |
| ELV | ELEVANCE HEALTH INC | 442 | $230K | 0.0% | $520.00 * | $446.64 | +13.7% | COM | 036752103 |
| COP | CONOCOPHILLIPS | 2,170 | $228K | 0.0% | $105.23 * | $95.27 | +6.1% | COM | 20825C104 |
| ABNB | AIRBNB INC | 1,775 | $225K | 0.0% | $126.81 | $114.18 | +11.1% | COM CL A | 009066101 |
| DFCF | DIMENSIONAL ETF TRUST | 5,162 | $223K | 0.0% | $43.19 | $42.63 | +1.3% | CORE FIXED INCOM | 25434V872 |
| ARTY | ISHARES TR | 6,450 | $221K | 0.0% | $34.24 | $33.63 | +1.8% | FUTURE AI & TECH | 46435U556 |
| BBY | BEST BUY INC | 2,128 | $220K | 0.0% | $103.30 * | $83.90 | +15.6% | COM | 086516101 |
| PM | PHILIP MORRIS INTL INC | 1,794 | $218K | 0.0% | $121.40 * | $109.82 | +5.6% | COM | 718172109 |
| DFEV | DIMENSIONAL ETF TRUST | 7,539 | $215K | 0.0% | $28.46 | $26.88 | +5.9% | EMERGING MKTS VA | 25434V740 |
| PANW | PALO ALTO NETWORKS INC | 599 | $205K | 0.0% | $341.80 * | $149.57 | +14.3% | COM | 697435105 |
| ANIX | ANIXA BIOSCIENCES INC | 35,000 | $110K | 0.0% | $3.15 | $3.15 | -0.1% | COM | 03528H109 |
| — | BOLT PROJS HLDGS INC | 35,495 | $29,106 | 0.0% | $0.82 | $0.82 | — | COM | 09769B107 |