CIK: 0001611518 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value ($000): $477,772 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 125,911 | $45,158 | 9.5% | $208.55 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 388,599 | $33,882 | 7.1% | $90.46 | — | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 220,813 | $29,845 | 6.2% | $113.29 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 813,262 | $29,570 | 6.2% | $40.68 | — | VAN FTSE DEV MKT | 921943858 |
| DFUV | DIMENSIONAL ETF TRUST | 837,623 | $24,802 | 5.2% | $31.54 | — | US MKTWIDE VALUE | 25434V724 |
| GII | SPDR INDEX SHS FDS | 513,220 | $24,522 | 5.1% | $47.93 | — | S&P GBLINF ETF | 78463X855 |
| VTV | VANGUARD INDEX FDS | 171,111 | $21,129 | 4.4% | $103.34 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 140,765 | $20,186 | 4.2% | $110.36 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 133,297 | $18,422 | 3.9% | $93.12 | +65.7% | COM | 037833100 |
| DFIV | DIMENSIONAL ETF TRUST | 620,367 | $15,981 | 3.3% | $33.94 | — | INTERNATNAL VAL | 25434V807 |
| VV | VANGUARD INDEX FDS | 85,388 | $13,966 | 2.9% | $116.98 | — | LARGE CAP ETF | 922908637 |
| VT | VANGUARD INTL EQUITY INDEX F | 153,744 | $12,127 | 2.5% | $62.34 | — | TT WRLD ST ETF | 922042742 |
| IEFA | ISHARES TR | 203,924 | $10,741 | 2.2% | $56.34 | — | CORE MSCI EAFE | 46432F842 |
| IJS | ISHARES TR | 115,562 | $9,528 | 2.0% | $95.46 | — | SP SMCP600VL ETF | 464287879 |
| VB | VANGUARD INDEX FDS | 54,606 | $9,333 | 2.0% | $137.33 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 25,907 | $9,253 | 1.9% | $253.70 | — | TR UNIT | 78462F103 |
| SCZ | ISHARES TR | 157,060 | $7,661 | 1.6% | $50.71 | — | EAFE SML CP ETF | 464288273 |
| BSV | VANGUARD BD INDEX FDS | 84,572 | $6,328 | 1.3% | $81.69 | — | SHORT TRM BOND | 921937827 |
| AVUV | AMERICAN CENTY ETF TR | 90,871 | $6,010 | 1.3% | $64.87 | — | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 125,139 | $5,944 | 1.2% | $55.72 | — | INTL SMCP VLU | 025072802 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,536 | $5,751 | 1.2% | $159.36 | +78.6% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 176,456 | $4,964 | 1.0% | $28.23 | — | INTL EQTY ETF | 808524805 |
| VTIP | VANGUARD MALVERN FDS | 102,212 | $4,917 | 1.0% | $50.01 | — | STRM INFPROIDX | 922020805 |
| TSLA | TESLA INC | 15,937 | $4,227 | 0.9% | $221.50 | +26.1% | COM | 88160R101 |
| ESGD | ISHARES TR | 66,580 | $3,737 | 0.8% | $61.86 | — | ESG AW MSCI EAFE | 46435G516 |
| MSFT | MICROSOFT CORP | 14,910 | $3,473 | 0.7% | $122.75 | +109.3% | COM | 594918104 |
| TOLZ | PROSHARES TR | 78,944 | $3,216 | 0.7% | $35.27 | — | DJ BRKFLD GLB | 74347B508 |
| ESML | ISHARES TR | 104,766 | $3,213 | 0.7% | $33.60 | — | ESG AWARE MSCI | 46435U663 |
| UNH | UNITEDHEALTH GROUP INC | 6,259 | $3,161 | 0.7% | $188.32 | +162.9% | COM | 91324P102 |
| SCHA | SCHWAB STRATEGIC TR | 71,402 | $2,699 | 0.6% | $50.91 | — | US SML CAP ETF | 808524607 |
| META | META PLATFORMS INC | 19,696 | $2,672 | 0.6% | $133.97 | +20.1% | CL A | 30303M102 |
| TDTF | FLEXSHARES TR | 112,276 | $2,627 | 0.5% | $27.95 | — | IBOXX 5YR TRGT | 33939L605 |
| DLS | WISDOMTREE TR | 46,904 | $2,413 | 0.5% | $52.42 | — | INTL SMCAP DIV | 97717W760 |
| DFAX | DIMENSIONAL ETF TRUST | 114,269 | $2,159 | 0.5% | $25.12 | — | WORLD EX US CORE | 25434V880 |
| IGF | ISHARES TR | 50,438 | $2,110 | 0.4% | $43.12 | — | GLB INFRASTR ETF | 464288372 |
| IWN | ISHARES TR | 15,417 | $1,988 | 0.4% | $82.05 | — | RUS 2000 VAL ETF | 464287630 |
| AMZN | AMAZON COM INC | 14,292 | $1,615 | 0.3% | $121.68 | +3.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 16,688 | $1,605 | 0.3% | $108.70 | +2.0% | CAP STK CL C | 02079K107 |
| TLTE | FLEXSHARES TR | 36,910 | $1,568 | 0.3% | $48.23 | — | MSTAR EMKT FAC | 33939L308 |
| JNJ | JOHNSON & JOHNSON | 8,648 | $1,413 | 0.3% | $121.99 | +25.3% | COM | 478160104 |
| ELV | ELEVANCE HEALTH INC | 3,076 | $1,397 | 0.3% | $151.06 | +201.4% | COM | 036752103 |
| VTI | VANGUARD INDEX FDS | 7,322 | $1,314 | 0.3% | $154.69 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 15,161 | $1,306 | 0.3% | $49.54 | +62.3% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 4,564 | $1,259 | 0.3% | $246.90 | +9.6% | COM | 437076102 |
| IWV | ISHARES TR | 5,998 | $1,242 | 0.3% | $122.27 | — | RUSSELL 3000 ETF | 464287689 |
| XOM | EXXON MOBIL CORP | 13,940 | $1,217 | 0.3% | $56.45 | +44.1% | COM | 30231G102 |
| DFAC | DIMENSIONAL ETF TRUST | 53,771 | $1,196 | 0.3% | $26.31 | — | US CORE EQUITY 2 | 25434V708 |
| JPM | JPMORGAN CHASE & CO | 11,184 | $1,169 | 0.2% | $81.57 | +29.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 11,181 | $1,069 | 0.2% | $107.34 | +2.5% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 2,347 | $1,042 | 0.2% | $50.52 | -4.8% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 7,766 | $980 | 0.2% | $103.67 | +26.0% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,882 | $955 | 0.2% | $259.02 | +113.9% | COM | 883556102 |
| SCHB | SCHWAB STRATEGIC TR | 22,534 | $946 | 0.2% | $51.31 | — | US BRD MKT ETF | 808524102 |
| KMB | KIMBERLY-CLARK CORP | 8,284 | $932 | 0.2% | $114.77 | -0.4% | COM | 494368103 |
| INTC | INTEL CORP | 35,565 | $917 | 0.2% | $31.07 | +4.0% | COM | 458140100 |
| SCHC | SCHWAB STRATEGIC TR | 32,389 | $899 | 0.2% | $28.55 | — | INTL SCEQT ETF | 808524888 |
| BAC | BK OF AMERICA CORP | 29,569 | $893 | 0.2% | $20.44 | +49.7% | COM | 060505104 |
| MGRC | MCGRATH RENTCORP | 10,401 | $872 | 0.2% | $35.04 | +136.9% | COM | 580589109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,035 | $862 | 0.2% | $101.38 | — | SMLCP 600 VAL | 921932778 |
| NFRA | FLEXSHARES TR | 17,608 | $804 | 0.2% | $51.11 | — | STOXX GLOBR INF | 33939L795 |
| VO | VANGUARD INDEX FDS | 4,182 | $786 | 0.2% | $152.44 | — | MID CAP ETF | 922908629 |
| MOH | MOLINA HEALTHCARE INC | 2,324 | $767 | 0.2% | $92.59 | +247.8% | COM | 60855R100 |
| ESGU | ISHARES TR | 9,659 | $767 | 0.2% | $94.39 | — | ESG AWR MSCI USA | 46435G425 |
| VNQ | VANGUARD INDEX FDS | 9,549 | $766 | 0.2% | $83.30 | — | REAL ESTATE ETF | 922908553 |
| ICSH | ISHARES TR | 14,897 | $745 | 0.2% | $50.34 | — | BLACKROCK ULTRA | 46434V878 |
| PEP | PEPSICO INC | 4,215 | $688 | 0.1% | $102.59 | +50.5% | COM | 713448108 |
| SUB | ISHARES TR | 6,603 | $678 | 0.1% | $107.69 | — | SHRT NAT MUN ETF | 464288158 |
| QQQ | INVESCO QQQ TR | 2,533 | $677 | 0.1% | $349.63 | — | UNIT SER 1 | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,985 | $675 | 0.1% | $178.42 | +22.8% | COM | 053015103 |
| ABBV | ABBVIE INC | 4,968 | $667 | 0.1% | $69.75 | +82.2% | COM | 00287Y109 |
| PFE | PFIZER INC | 14,911 | $653 | 0.1% | $25.83 | +56.4% | COM | 717081103 |
| ISRG | INTUITIVE SURGICAL INC | 3,348 | $628 | 0.1% | $339.94 | -36.8% | COM NEW | 46120E602 |
| VUG | VANGUARD INDEX FDS | 2,892 | $619 | 0.1% | $135.92 | — | GROWTH ETF | 922908736 |
| IWB | ISHARES TR | 3,121 | $616 | 0.1% | $207.63 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 3,711 | $612 | 0.1% | $148.21 | — | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 14,846 | $594 | 0.1% | $40.83 | -1.9% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,091 | $587 | 0.1% | $41.95 | — | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 3,276 | $582 | 0.1% | $175.36 | +13.1% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 3,427 | $562 | 0.1% | $104.21 | +65.2% | COM | 149123101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,373 | $551 | 0.1% | $273.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| ACWI | ISHARES TR | 6,907 | $538 | 0.1% | $65.22 | — | MSCI ACWI ETF | 464288257 |
| PM | PHILIP MORRIS INTL INC | 6,414 | $532 | 0.1% | $55.74 | +45.2% | COM | 718172109 |
| TILT | FLEXSHARES TR | 3,847 | $532 | 0.1% | $121.83 | — | MORNSTAR USMKT | 33939L100 |
| IWF | ISHARES TR | 2,519 | $530 | 0.1% | $114.03 | — | RUS 1000 GRW ETF | 464287614 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,394 | $526 | 0.1% | $43.10 | +44.5% | COM | 110122108 |
| AMGN | AMGEN INC | 2,311 | $521 | 0.1% | $153.40 | +42.0% | COM | 031162100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,648 | $517 | 0.1% | $47.82 | — | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 1,557 | $511 | 0.1% | $383.64 | — | S&P 500 ETF SHS | 922908363 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 15,448 | $511 | 0.1% | $20.29 | +99.0% | COM | 04280A100 |
| ED | CONSOLIDATED EDISON INC | 5,865 | $503 | 0.1% | $47.87 | +79.4% | COM | 209115104 |
| VZ | VERIZON COMMUNICATIONS INC | 13,110 | $498 | 0.1% | $34.21 | +4.5% | COM | 92343V104 |
| EFA | ISHARES TR | 8,738 | $489 | 0.1% | $66.30 | — | MSCI EAFE ETF | 464287465 |
| TLTD | FLEXSHARES TR | 9,338 | $483 | 0.1% | $59.22 | — | M STAR DEV MKT | 33939L803 |
| DIS | DISNEY WALT CO | 5,105 | $482 | 0.1% | $110.68 | -5.5% | COM | 254687106 |
| SCHG | SCHWAB STRATEGIC TR | 8,600 | $480 | 0.1% | $63.54 | — | US LCAP GR ETF | 808524300 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,739 | $476 | 0.1% | $104.25 | — | S&P500 EQL WGT | 46137V357 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,555 | $463 | 0.1% | $67.59 | +107.1% | COM | 030420103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,768 | $448 | 0.1% | $99.17 | +16.6% | COM | 459200101 |
| WEC | WEC ENERGY GROUP INC | 4,920 | $440 | 0.1% | $37.53 | +141.8% | COM | 92939U106 |
| KO | COCA COLA CO | 7,830 | $439 | 0.1% | $38.30 | +46.3% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 10,858 | $438 | 0.1% | $26.71 | +23.8% | COM | 02209S103 |
| ABT | ABBOTT LABS | 4,476 | $433 | 0.1% | $50.14 | +99.5% | COM | 002824100 |
| INTU | INTUIT | 1,103 | $427 | 0.1% | $487.91 | -13.4% | COM | 461202103 |
| LLY | LILLY ELI & CO | 1,307 | $423 | 0.1% | $188.99 | +63.0% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 1,483 | $422 | 0.1% | $179.24 | +81.4% | CL A | 57636Q104 |
| MRVL | MARVELL TECHNOLOGY INC | 9,622 | $413 | 0.1% | $73.09 | -33.2% | COM | 573874104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,904 | $401 | 0.1% | $59.60 | +40.7% | COM | 75513E101 |
| NKE | NIKE INC | 4,800 | $399 | 0.1% | $69.77 | +45.6% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 835 | $394 | 0.1% | $229.82 | +116.7% | COM | 22160K105 |
| CMA | COMERICA INC | 5,480 | $390 | 0.1% | $26.51 | +149.5% | COM | 200340107 |
| APD | AIR PRODS & CHEMS INC | 1,632 | $380 | 0.1% | $129.26 | +75.1% | COM | 009158106 |
| CVX | CHEVRON CORP NEW | 2,615 | $376 | 0.1% | $86.67 | +53.2% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 3,865 | $369 | 0.1% | $65.74 | +33.3% | COM | 126650100 |
| NUDM | NUSHARES ETF TR | 16,518 | $369 | 0.1% | $31.34 | — | NUVEEN ESG INTL | 67092P805 |
| BAX | BAXTER INTL INC | 6,674 | $359 | 0.1% | $45.54 | +21.4% | COM | 071813109 |
| GLD | SPDR GOLD TR | 2,311 | $357 | 0.1% | $167.67 | — | GOLD SHS | 78463V107 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,978 | $357 | 0.1% | $68.75 | — | VNG RUS1000VAL | 92206C714 |
| EFV | ISHARES TR | 9,258 | $357 | 0.1% | $45.76 | — | EAFE VALUE ETF | 464288877 |
| ABNB | AIRBNB INC | 3,348 | $352 | 0.1% | $152.28 | -27.2% | COM CL A | 009066101 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,572 | $346 | 0.1% | $31.35 | +72.4% | COM | 130788102 |
| NVDA | NVIDIA CORPORATION | 2,783 | $338 | 0.1% | $18.27 | -13.6% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 1,442 | $333 | 0.1% | $154.36 | +53.1% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 1,260 | $324 | 0.1% | $242.59 | +13.2% | SHS CLASS A | G1151C101 |
| MDLZ | MONDELEZ INTL INC | 5,899 | $323 | 0.1% | $39.35 | +43.8% | CL A | 609207105 |
| TGT | TARGET CORP | 2,152 | $319 | 0.1% | $113.27 | +26.2% | COM | 87612E106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 38,541 | $313 | 0.1% | $27.18 | -67.3% | CL A | 69608A108 |
| AXP | AMERICAN EXPRESS CO | 2,312 | $312 | 0.1% | $96.46 | +50.3% | COM | 025816109 |
| GSBD | GOLDMAN SACHS BDC INC | 20,615 | $298 | 0.1% | $19.55 | -13.5% | SHS | 38147U107 |
| NEE | NEXTERA ENERGY INC | 3,779 | $296 | 0.1% | $67.92 | +13.5% | COM | 65339F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,240 | $291 | 0.1% | $113.97 | — | SPONSORED ADS | 874039100 |
| WFC | WELLS FARGO CO NEW | 7,137 | $287 | 0.1% | $35.14 | +12.0% | COM | 949746101 |
| QCOM | QUALCOMM INC | 2,481 | $280 | 0.1% | $130.79 | -2.9% | COM | 747525103 |
| ESGE | ISHARES INC | 9,847 | $272 | 0.1% | $27.62 | — | ESG AWR MSCI EM | 46434G863 |
| FSLR | FIRST SOLAR INC | 2,043 | $270 | 0.1% | $107.16 | 0.0% | COM | 336433107 |
| AMT | AMERICAN TOWER CORP NEW | 1,259 | $270 | 0.1% | $154.15 | +48.4% | COM | 03027X100 |
| IYR | ISHARES TR | 3,275 | $267 | 0.1% | $82.02 | — | U.S. REAL ES ETF | 464287739 |
| SHOP | SHOPIFY INC | 9,812 | $264 | 0.1% | $42.70 | -20.3% | CL A | 82509L107 |
| VXUS | VANGUARD STAR FDS | 5,736 | $263 | 0.1% | $59.80 | — | VG TL INTL STK F | 921909768 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 934 | $257 | 0.1% | $117.77 | +221.3% | COM | 00724F101 |
| IMO | IMPERIAL OIL LTD | 5,913 | $256 | 0.1% | $30.95 | +35.0% | COM NEW | 453038408 |
| HON | HONEYWELL INTL INC | 1,533 | $256 | 0.1% | $90.58 | +79.0% | COM | 438516106 |
| — | ATLASSIAN CORP PLC | 1,210 | $255 | 0.1% | $232.69 | — | CL A | G06242104 |
| VYM | VANGUARD WHITEHALL FDS | 2,665 | $253 | 0.1% | $93.48 | — | HIGH DIV YLD | 921946406 |
| EW | EDWARDS LIFESCIENCES CORP | 3,058 | $253 | 0.1% | $73.22 | +31.4% | COM | 28176E108 |
| WMT | WALMART INC | 1,940 | $252 | 0.1% | $45.02 | -6.7% | COM | 931142103 |
| — | ARISTA NETWORKS INC | 2,192 | $247 | 0.1% | $143.43 | — | COM | 040413106 |
| VXF | VANGUARD INDEX FDS | 1,922 | $244 | 0.1% | $131.26 | — | EXTEND MKT ETF | 922908652 |
| WM | WASTE MGMT INC DEL | 1,489 | $239 | 0.1% | $130.52 | +19.9% | COM | 94106L109 |
| CMCSA | COMCAST CORP NEW | 7,989 | $234 | 0.0% | $37.42 | -10.0% | CL A | 20030N101 |
| — | NEVRO CORP | 5,018 | $234 | 0.0% | $62.60 | — | COM | 64157F103 |
| IEMG | ISHARES INC | 5,260 | $226 | 0.0% | $63.93 | — | CORE MSCI EMKT | 46434G103 |
| IWD | ISHARES TR | 1,610 | $219 | 0.0% | $124.24 | — | RUS 1000 VAL ETF | 464287598 |
| TQQQ | PROSHARES TR | 11,031 | $213 | 0.0% | $19.31 | — | ULTRAPRO QQQ | 74347X831 |
| CTO | CTO RLTY GROWTH INC NEW | 11,391 | $213 | 0.0% | $30.29 | — | COM | 22948Q101 |
| UPS | UNITED PARCEL SERVICE INC | 1,319 | $213 | 0.0% | $160.50 | 0.0% | CL B | 911312106 |
| MPC | MARATHON PETE CORP | 2,137 | $212 | 0.0% | $86.91 | 0.0% | COM | 56585A102 |
| XLV | SELECT SECTOR SPDR TR | 1,744 | $211 | 0.0% | $125.78 | — | SBI HEALTHCARE | 81369Y209 |
| SPGI | S&P GLOBAL INC | 684 | $209 | 0.0% | $428.41 | -18.8% | COM | 78409V104 |
| ORCL | ORACLE CORP | 3,314 | $202 | 0.0% | $44.80 | +56.6% | COM | 68389X105 |
| NULC | NUSHARES ETF TR | 6,656 | $201 | 0.0% | $33.51 | — | ESG LARGE CAP | 67092P862 |
| — | AEGON N V | 43,914 | $174 | 0.0% | $3.96 | — | NY REGISTRY SHS | 007924103 |
| BCS | BARCLAYS PLC | 25,321 | $162 | 0.0% | $5.65 | — | ADR | 06738E204 |
| T | AT&T INC | 10,364 | $159 | 0.0% | $14.73 | +2.4% | COM | 00206R102 |
| — | COMPANHIA PARANAENSE ENERG C | 24,608 | $146 | 0.0% | $5.78 | — | SPON ADS | 20441B605 |
| STLA | STELLANTIS N.V | 11,376 | $135 | 0.0% | $17.66 | — | SHS | N82405106 |
| PSO | PEARSON PLC | 11,759 | $112 | 0.0% | $9.92 | — | SPONSORED ADR | 705015105 |
| UMC | UNITED MICROELECTRONICS CORP | 15,281 | $85 | 0.0% | $2.80 | — | SPON ADR NEW | 910873405 |
| FINV | FINVOLUTION GROUP | 19,146 | $82 | 0.0% | $1.81 | — | SPONSORED ADS | 31810T101 |
| BKD | BROOKDALE SR LIVING INC | 13,000 | $56 | 0.0% | $5.38 | -11.9% | COM | 112463104 |
| — | ATARA BIOTHERAPEUTICS INC | 13,277 | $50 | 0.0% | $3.77 | — | COM | 046513107 |
| IMNM | IMMUNOME INC | 11,110 | $49 | 0.0% | $22.09 | -78.8% | COM | 45257U108 |
| HMY | HARMONY GOLD MINING CO LTD | 17,319 | $42 | 0.0% | $2.43 | — | SPONSORED ADR | 413216300 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 14,077 | $13 | 0.0% | $4.62 | -66.3% | COM | 040334104 |