Location: Costa Mesa, CA
CIK: 0001631507 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 91,925 | $16.32M | 7.5% | $177.57 * | $99.81 | +74.3% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 88,166 | $10.04M | 4.6% | $113.82 * | $10.21 | +85.8% | US LRG CAP ETF | 808524201 |
| SHM | SPDR SER TR | 178,818 | $8.794M | 4.0% | $49.18 | $49.17 | +0.0% | NUVEEN BLMBRG SH | 78468R739 |
| MSFT | MICROSOFT CORP | 22,871 | $7.692M | 3.5% | $336.32 * | $56.45 | +476.5% | COM | 594918104 |
| QCOM | QUALCOMM INC | 24,257 | $4.436M | 2.0% | $182.88 * | $53.89 | +210.3% | COM | 747525103 |
| SBRA | SABRA HEALTH CARE REIT INC | 326,790 | $4.425M | 2.0% | $13.54 | $19.46 | — | COM | 78573L106 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 265,079 | $4.196M | 1.9% | $15.83 | $15.03 | — | COM | 670651108 |
| COST | COSTCO WHSL CORP NEW | 7,344 | $4.169M | 1.9% | $567.67 * | $138.90 | +289.7% | COM | 22160K105 |
| SCHF | SCHWAB STRATEGIC TR | 102,703 | $3.992M | 1.8% | $38.87 * | $16.43 | +18.3% | INTL EQTY ETF | 808524805 |
| HD | HOME DEPOT INC | 9,259 | $3.842M | 1.8% | $414.95 * | $80.11 | +368.2% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 22,035 | $3.489M | 1.6% | $158.34 * | $56.52 | +152.2% | COM | 46625H100 |
| EFG | ISHARES TR | 30,890 | $3.407M | 1.6% | $110.29 | $105.69 | +4.4% | EAFE GRWTH ETF | 464288885 |
| HON | HONEYWELL INTL INC | 15,799 | $3.294M | 1.5% | $208.49 * | $136.57 | +32.2% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 18,965 | $3.102M | 1.4% | $163.56 * | $72.30 | +104.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 17,877 | $3.058M | 1.4% | $171.06 * | $86.23 | +76.4% | COM | 478160104 |
| SCHA | SCHWAB STRATEGIC TR | 28,548 | $2.923M | 1.3% | $102.39 * | $17.49 | +46.3% | US SML CAP ETF | 808524607 |
| GOOGL | ALPHABET INC | 966 | $2.799M | 1.3% | $2897.52 * | $51.95 | +176.7% | CAP STK CL A | 02079K305 |
| SCHM | SCHWAB STRATEGIC TR | 33,637 | $2.705M | 1.2% | $80.42 * | $14.62 | +83.3% | US MID-CAP ETF | 808524508 |
| LOW | LOWES COS INC | 9,959 | $2.574M | 1.2% | $258.46 * | $74.71 | +220.1% | COM | 548661107 |
| PEP | PEPSICO INC | 13,975 | $2.428M | 1.1% | $173.74 * | $76.09 | +101.4% | COM | 713448108 |
| BOND | PIMCO ETF TR | 21,152 | $2.314M | 1.1% | $109.40 | $109.46 | -0.0% | ACTIVE BD ETF | 72201R775 |
| KLAC | KLA CORP | 5,334 | $2.294M | 1.1% | $430.07 * | $106.14 | +288.4% | COM NEW | 482480100 |
| GOOG | ALPHABET INC | 767 | $2.219M | 1.0% | $2893.09 * | $55.00 | +161.1% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 3,077 | $2.047M | 0.9% | $665.26 * | $21.10 | +192.1% | COM | 11135F101 |
| META | META PLATFORMS INC | 6,046 | $2.034M | 0.9% | $336.42 | $217.17 | +53.8% | CL A | 30303M102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17,852 | $2.017M | 0.9% | $112.98 * | $77.78 | +27.3% | ORD SHS | G7997R103 |
| CSCO | CISCO SYS INC | 31,024 | $1.966M | 0.9% | $63.37 * | $37.79 | +48.2% | COM | 17275R102 |
| NKE | NIKE INC | 11,699 | $1.95M | 0.9% | $166.68 * | $65.55 | +138.6% | CL B | 654106103 |
| ALL | ALLSTATE CORP | 16,484 | $1.939M | 0.9% | $117.63 * | $62.15 | +71.8% | COM | 020002101 |
| DIS | DISNEY WALT CO | 11,753 | $1.82M | 0.8% | $154.85 * | $102.77 | +47.2% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 21,238 | $1.786M | 0.8% | $84.09 * | $25.95 | +206.8% | COM | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 3,484 | $1.749M | 0.8% | $502.01 * | $226.68 | +107.1% | COM | 91324P102 |
| AZO | AUTOZONE INC | 832 | $1.744M | 0.8% | $2096.15 | $1255.81 | +66.9% | COM | 053332102 |
| AMP | AMERIPRISE FINL INC | 5,750 | $1.735M | 0.8% | $301.74 * | $83.47 | +240.5% | COM | 03076C106 |
| HPQ | HP INC | 44,971 | $1.694M | 0.8% | $37.67 * | $13.72 | +137.8% | COM | 40434L105 |
| ABT | ABBOTT LABS | 11,907 | $1.676M | 0.8% | $140.76 * | $61.95 | +110.8% | COM | 002824100 |
| AN | AUTONATION INC | 13,813 | $1.614M | 0.7% | $116.85 | $46.82 | +149.6% | COM | 05329W102 |
| MCD | MCDONALDS CORP | 5,999 | $1.608M | 0.7% | $268.04 * | $186.19 | +31.4% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 4,503 | $1.6M | 0.7% | $355.32 * | $276.40 | +15.5% | COM | 539830109 |
| ITW | ILLINOIS TOOL WKS INC | 6,485 | $1.6M | 0.7% | $246.72 * | $136.15 | +64.9% | COM | 452308109 |
| XOM | EXXON MOBIL CORP | 26,138 | $1.599M | 0.7% | $61.18 * | $42.56 | +24.7% | COM | 30231G102 |
| GPC | GENUINE PARTS CO | 11,232 | $1.575M | 0.7% | $140.22 * | $72.09 | +74.1% | COM | 372460105 |
| RSG | REPUBLIC SVCS INC | 11,231 | $1.566M | 0.7% | $139.44 * | $66.01 | +100.9% | COM | 760759100 |
| — | BLACKROCK INC | 1,704 | $1.56M | 0.7% | $915.49 | $519.25 | — | COM | 09247X101 |
| ISRG | INTUITIVE SURGICAL INC | 4,215 | $1.514M | 0.7% | $359.19 | $292.61 | +22.8% | COM NEW | 46120E602 |
| LDUR | PIMCO ETF TR | 15,053 | $1.514M | 0.7% | $100.58 | $101.31 | -0.7% | ENHNCD LW DUR AC | 72201R718 |
| COP | CONOCOPHILLIPS | 20,487 | $1.479M | 0.7% | $72.19 * | $31.36 | +98.7% | COM | 20825C104 |
| — | GLAXOSMITHKLINE PLC | 33,507 | $1.478M | 0.7% | $44.11 | $44.11 | — | SPONSORED ADR | 37733W105 |
| SBUX | STARBUCKS CORP | 12,625 | $1.477M | 0.7% | $116.99 * | $53.86 | +97.3% | COM | 855244109 |
| PAYX | PAYCHEX INC | 10,689 | $1.459M | 0.7% | $136.50 * | $57.92 | +109.8% | COM | 704326107 |
| ABBV | ABBVIE INC | 10,767 | $1.458M | 0.7% | $135.41 * | $95.27 | +22.6% | COM | 00287Y109 |
| CSGP | COSTAR GROUP INC | 18,414 | $1.455M | 0.7% | $79.02 | $81.93 | -3.5% | COM | 22160N109 |
| V | VISA INC | 6,631 | $1.437M | 0.7% | $216.71 * | $139.44 | +50.8% | COM CL A | 92826C839 |
| MUNI | PIMCO ETF TR | 24,738 | $1.39M | 0.6% | $56.19 | $55.68 | +0.9% | INTER MUN BD ACT | 72201R866 |
| DLR | DIGITAL RLTY TR INC | 7,828 | $1.385M | 0.6% | $176.93 * | $102.50 | +49.6% | COM | 253868103 |
| EW | EDWARDS LIFESCIENCES CORP | 10,619 | $1.376M | 0.6% | $129.58 | $65.48 | +97.9% | COM | 28176E108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 12,780 | $1.376M | 0.6% | $107.67 * | $69.43 | +43.5% | COM | 044186104 |
| SCHC | SCHWAB STRATEGIC TR | 32,260 | $1.32M | 0.6% | $40.92 | $37.36 | +9.6% | INTL SCEQT ETF | 808524888 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,281 | $1.293M | 0.6% | $566.86 | $253.01 | +124.1% | COM | 00724F101 |
| TSLA | TESLA INC | 1,200 | $1.268M | 0.6% | $1056.67 * | $92.28 | +281.7% | COM | 88160R101 |
| DE | DEERE & CO | 3,677 | $1.261M | 0.6% | $342.94 * | $149.84 | +116.8% | COM | 244199105 |
| EA | ELECTRONIC ARTS INC | 9,225 | $1.217M | 0.6% | $131.92 * | $95.92 | +34.5% | COM | 285512109 |
| COF | CAPITAL ONE FINL CORP | 8,152 | $1.183M | 0.5% | $145.12 * | $84.49 | +59.7% | COM | 14040H105 |
| FDX | FEDEX CORP | 4,564 | $1.18M | 0.5% | $258.55 * | $192.40 | +23.5% | COM | 31428X106 |
| AMZN | AMAZON COM INC | 351 | $1.17M | 0.5% | $3333.33 * | $90.50 | +84.2% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 2,457 | $1.167M | 0.5% | $474.97 | $318.47 | +49.1% | TR UNIT | 78462F103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,265 | $1.152M | 0.5% | $66.72 * | $42.08 | +38.7% | COM | 744573106 |
| RY | ROYAL BK CDA | 10,683 | $1.134M | 0.5% | $106.15 | $80.21 | +32.3% | COM | 780087102 |
| VZ | VERIZON COMMUNICATIONS INC | 21,733 | $1.129M | 0.5% | $51.95 * | $42.32 | -4.9% | COM | 92343V104 |
| SCHD | SCHWAB STRATEGIC TR | 13,701 | $1.107M | 0.5% | $80.80 * | $21.33 | +26.3% | US DIVIDEND EQ | 808524797 |
| BCE | BCE INC | 20,943 | $1.09M | 0.5% | $52.05 * | $32.33 | +21.0% | COM NEW | 05534B760 |
| MINT | PIMCO ETF TR | 10,672 | $1.084M | 0.5% | $101.57 | $101.97 | -0.4% | ENHAN SHRT MA AC | 72201R833 |
| DTE | DTE ENERGY CO | 8,876 | $1.061M | 0.5% | $119.54 * | $90.36 | +15.8% | COM | 233331107 |
| PPG | PPG INDS INC | 6,037 | $1.041M | 0.5% | $172.44 * | $90.03 | +76.1% | COM | 693506107 |
| — | INVESCO EXCH TRD SLF IDX FD | 47,898 | $1.028M | 0.5% | $21.46 | $20.93 | — | BULSHS 2023 CB | 46138J866 |
| BK | BANK NEW YORK MELLON CORP | 17,547 | $1.019M | 0.5% | $58.07 * | $42.68 | +21.0% | COM | 064058100 |
| TFC | TRUIST FINL CORP | 17,375 | $1.017M | 0.5% | $58.53 * | $40.99 | +16.6% | COM | 89832Q109 |
| HRL | HORMEL FOODS CORP | 19,994 | $976K | 0.4% | $48.81 * | $31.51 | +36.6% | COM | 440452100 |
| FAF | FIRST AMERN FINL CORP | 12,451 | $974K | 0.4% | $78.23 * | $26.85 | +152.7% | COM | 31847R102 |
| GS | GOLDMAN SACHS GROUP INC | 2,409 | $922K | 0.4% | $382.73 * | $126.69 | +172.8% | COM | 38141G104 |
| BAC | BK OF AMERICA CORP | 19,763 | $879K | 0.4% | $44.48 * | $23.40 | +71.7% | COM | 060505104 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,666 | $870K | 0.4% | $21.39 | $21.45 | — | BULSHS 2022 CB | 46138J882 |
| PVH | PVH CORPORATION | 8,062 | $860K | 0.4% | $106.67 | $116.42 | -9.1% | COM | 693656100 |
| PFE | PFIZER INC | 14,094 | $832K | 0.4% | $59.03 * | $18.36 | +161.9% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 5,075 | $830K | 0.4% | $163.55 * | $60.98 | +154.6% | COM | 025816109 |
| — | UNILEVER PLC | 15,359 | $826K | 0.4% | $53.78 | $59.97 | — | SPON ADR NEW | 904767704 |
| MO | ALTRIA GROUP INC | 15,782 | $748K | 0.3% | $47.40 * | $31.45 | +9.7% | COM | 02209S103 |
| MRK | MERCK & CO INC | 9,671 | $741K | 0.3% | $76.62 * | $51.92 | +30.5% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 3,538 | $738K | 0.3% | $208.59 * | $107.68 | +77.7% | COM | 369550108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,390 | $720K | 0.3% | $517.99 | $350.37 | +47.8% | UTSER1 S&PDCRP | 78467Y107 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,926 | $697K | 0.3% | $21.83 | $22.15 | — | BULSHS 2024 CB | 46138J841 |
| KMI | KINDER MORGAN INC DEL | 43,283 | $686K | 0.3% | $15.85 * | $11.25 | +12.4% | COM | 49456B101 |
| SMMU | PIMCO ETF TR | 12,718 | $652K | 0.3% | $51.27 | $51.24 | -0.0% | SHTRM MUN BD ACT | 72201R874 |
| CVX | CHEVRON CORP NEW | 5,341 | $627K | 0.3% | $117.39 * | $70.45 | +41.7% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,995 | $597K | 0.3% | $299.25 | $162.18 | +84.4% | CL B NEW | 084670702 |
| KMB | KIMBERLY-CLARK CORP | 4,105 | $587K | 0.3% | $143.00 * | $77.69 | +58.5% | COM | 494368103 |
| ORCL | ORACLE CORP | 6,637 | $579K | 0.3% | $87.24 * | $39.57 | +108.7% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 863 | $576K | 0.3% | $667.44 | $316.77 | +108.3% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 1,945 | $572K | 0.3% | $294.09 * | $18.74 | +56.6% | COM | 67066G104 |
| IWO | ISHARES TR | 1,924 | $564K | 0.3% | $293.14 | $301.37 | -2.8% | RUS 2000 GRW ETF | 464287648 |
| IJR | ISHARES TR | 4,847 | $555K | 0.3% | $114.50 | $83.59 | +37.0% | CORE S&P SCP ETF | 464287804 |
| CL | COLGATE PALMOLIVE CO | 6,336 | $541K | 0.2% | $85.39 * | $52.44 | +48.0% | COM | 194162103 |
| WFC | WELLS FARGO CO NEW | 11,038 | $530K | 0.2% | $48.02 * | $38.88 | +11.5% | COM | 949746101 |
| CBU | COMMUNITY BK SYS INC | 7,000 | $521K | 0.2% | $74.43 * | $29.91 | +118.6% | COM | 203607106 |
| MPC | MARATHON PETE CORP | 8,134 | $520K | 0.2% | $63.93 * | $27.17 | +115.0% | COM | 56585A102 |
| EFA | ISHARES TR | 6,490 | $511K | 0.2% | $78.74 | $63.47 | +24.0% | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 1,171 | $511K | 0.2% | $436.38 | $422.12 | +3.4% | S&P 500 ETF SHS | 922908363 |
| AMT | AMERICAN TOWER CORP NEW | 1,685 | $493K | 0.2% | $292.58 * | $197.80 | +30.2% | COM | 03027X100 |
| SUI | SUN CMNTYS INC | 2,302 | $483K | 0.2% | $209.82 | $168.95 | — | COM | 866674104 |
| MCK | MCKESSON CORP | 1,934 | $481K | 0.2% | $248.71 * | $141.91 | +71.6% | COM | 58155Q103 |
| UPS | UNITED PARCEL SERVICE INC | 2,205 | $473K | 0.2% | $214.51 * | $78.95 | +125.6% | CL B | 911312106 |
| VICI | VICI PPTYS INC | 15,481 | $466K | 0.2% | $30.10 * | $23.15 | +5.1% | COM | 925652109 |
| CVS | CVS HEALTH CORP | 4,345 | $448K | 0.2% | $103.11 * | $65.63 | +37.1% | COM | 126650100 |
| QQQ | INVESCO QQQ TR | 1,035 | $412K | 0.2% | $398.07 | $339.14 | +17.3% | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 7,923 | $408K | 0.2% | $51.50 * | $41.60 | +14.8% | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 2,593 | $408K | 0.2% | $157.35 * | $72.27 | +110.0% | COM | 038222105 |
| ILMN | ILLUMINA INC | 921 | $350K | 0.2% | $380.02 * | $378.89 | -2.3% | COM | 452327109 |
| IWS | ISHARES TR | 2,852 | $349K | 0.2% | $122.37 | $119.38 | +2.5% | RUS MDCP VAL ETF | 464287473 |
| INVH | INVITATION HOMES INC | 7,480 | $339K | 0.2% | $45.32 * | $36.05 | +9.9% | COM | 46187W107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,871 | $333K | 0.2% | $86.02 * | $63.29 | +24.2% | COM | 75513E101 |
| VTEB | VANGUARD MUN BD FDS | 5,923 | $325K | 0.1% | $54.87 | $55.29 | -0.7% | TAX EXEMPT BD | 922907746 |
| TROW | PRICE T ROWE GROUP INC | 1,647 | $324K | 0.1% | $196.72 * | $89.85 | +82.6% | COM | 74144T108 |
| PYPL | PAYPAL HLDGS INC | 1,681 | $317K | 0.1% | $188.58 | $139.93 | +34.5% | COM | 70450Y103 |
| PANW | PALO ALTO NETWORKS INC | 559 | $311K | 0.1% | $556.35 * | $59.25 | +56.6% | COM | 697435105 |
| CRM | SALESFORCE COM INC | 1,213 | $308K | 0.1% | $253.92 | $277.61 | -9.6% | COM | 79466L302 |
| IJT | ISHARES TR | 2,175 | $302K | 0.1% | $138.85 | $136.14 | +2.0% | S&P SML 600 GWT | 464287887 |
| NEE | NEXTERA ENERGY INC | 3,232 | $302K | 0.1% | $93.44 * | $66.57 | +25.8% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,246 | $300K | 0.1% | $133.57 * | $96.56 | +18.2% | COM | 459200101 |
| MS | MORGAN STANLEY | 2,871 | $282K | 0.1% | $98.22 * | $65.58 | +30.6% | COM NEW | 617446448 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 38,018 | $273K | 0.1% | $7.18 | $7.58 | — | COM | 48661E108 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,671 | $259K | 0.1% | $155.00 * | $125.23 | +10.2% | COM | 83088M102 |
| PH | PARKER-HANNIFIN CORP | 796 | $253K | 0.1% | $317.84 * | $232.27 | +29.8% | COM | 701094104 |
| — | BLACKROCK ENHANCED INTL DIV | 39,424 | $248K | 0.1% | $6.29 | $6.54 | — | COM BENE INTER | 092524107 |
| MELI | MERCADOLIBRE INC | 180 | $243K | 0.1% | $1350.00 | $749.93 | +79.8% | COM | 58733R102 |
| IYT | ISHARES TR | 875 | $242K | 0.1% | $276.57 * | $58.68 | +17.8% | US TRSPRTION | 464287192 |
| BA | BOEING CO | 1,171 | $236K | 0.1% | $201.54 | $192.22 | +4.7% | COM | 097023105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,688 | $236K | 0.1% | $87.80 | $66.42 | — | COM | 29472R108 |
| ECL | ECOLAB INC | 1,000 | $235K | 0.1% | $235.00 * | $188.44 | +18.9% | COM | 278865100 |
| TFI | SPDR SER TR | 4,500 | $233K | 0.1% | $51.78 | $47.32 | +9.3% | NUVEEN BLMBRG MU | 78468R721 |
| WMT | WALMART INC | 1,609 | $233K | 0.1% | $144.81 * | $34.10 | +34.3% | COM | 931142103 |
| VTR | VENTAS INC | 4,502 | $230K | 0.1% | $51.09 * | $45.11 | -1.3% | COM | 92276F100 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,708 | $229K | 0.1% | $48.64 | $48.64 | — | COM | 36467J108 |
| DBEF | DBX ETF TR | 5,700 | $224K | 0.1% | $39.30 | $35.13 | +11.8% | XTRACK MSCI EAFE | 233051200 |
| IUSG | ISHARES TR | 1,924 | $222K | 0.1% | $115.38 | $111.48 | +3.7% | CORE S&P US GWT | 464287671 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5,500 | $214K | 0.1% | $38.91 | $41.64 | — | SHS BEN INT | 09260K101 |
| GILD | GILEAD SCIENCES INC | 2,901 | $211K | 0.1% | $72.73 * | $58.80 | +6.3% | COM | 375558103 |
| EIX | EDISON INTL | 3,069 | $209K | 0.1% | $68.10 * | $52.64 | +8.7% | COM | 281020107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,664 | $200K | 0.1% | $120.19 | $117.13 | +2.7% | SPONSORED ADS | 874039100 |
| — | CBRE GBL REAL ESTATE INC FD | 20,000 | $196K | 0.1% | $9.80 | $8.80 | — | COM | 12504G100 |
| — | BLACKROCK RES & COMMODITIES | 20,000 | $187K | 0.1% | $9.35 | $9.40 | — | SHS | 09257A108 |
| ET | ENERGY TRANSFER L P | 17,000 | $140K | 0.1% | $8.24 | $10.65 | — | COM UT LTD PTN | 29273V100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 10,500 | $101K | 0.0% | $9.62 | $9.62 | — | COM | 252784301 |
| — | AGENUS INC | 15,763 | $51,000 | 0.0% | $3.24 | $4.84 | — | COM NEW | 00847G705 |