CIK: 0001846150 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Dec 10, 2021
Total Value ($000): $421,329 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,761,042 | $46,791 | 11.1% | $26.57 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 725,347 | $32,205 | 7.6% | $44.40 | — | US TARGETED VLU | 25434V609 |
| DFUS | DIMENSIONAL ETF TRUST | 574,250 | $27,082 | 6.4% | $47.16 | — | US EQUITY ETF | 25434V401 |
| IJH | ISHARES TR | 76,854 | $20,218 | 4.8% | $234.80 | — | CORE S&P MCP ETF | 464287507 |
| QUAL | ISHARES TR | 134,180 | $17,676 | 4.2% | $117.68 | — | MSCI USA QLT FCT | 46432F339 |
| IJS | ISHARES TR | 157,706 | $15,876 | 3.8% | $82.40 | — | SP SMCP600VL ETF | 464287879 |
| MTUM | ISHARES TR | 89,579 | $15,730 | 3.7% | $161.78 | — | MSCI USA MMENTM | 46432F396 |
| DFAS | DIMENSIONAL ETF TRUST | 267,740 | $15,395 | 3.7% | $57.50 | — | US SMALL CAP ETF | 25434V500 |
| IJR | ISHARES TR | 120,522 | $13,160 | 3.1% | $95.77 | — | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 96,459 | $9,490 | 2.3% | $89.47 | — | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 21,814 | $9,361 | 2.2% | $375.51 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 59,066 | $7,996 | 1.9% | $121.28 | — | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 97,400 | $7,981 | 1.9% | $82.36 | — | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 86,911 | $7,162 | 1.7% | $83.01 | — | SHRT TRM CORP BD | 92206C409 |
| USMV | ISHARES TR | 86,241 | $6,339 | 1.5% | $68.34 | — | MSCI USA MIN VOL | 46429B697 |
| PFF | ISHARES TR | 135,801 | $5,270 | 1.3% | $38.64 | — | PFD AND INCM SEC | 464288687 |
| IVV | ISHARES TR | 12,123 | $5,223 | 1.2% | $381.32 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 49,635 | $5,052 | 1.2% | $85.82 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 97,246 | $4,863 | 1.2% | $50.98 | — | FTSE EMR MKT ETF | 922042858 |
| IQLT | ISHARES TR | 125,226 | $4,744 | 1.1% | $36.35 | — | MSCI INTL QUALTY | 46434V456 |
| IXUS | ISHARES TR | 64,060 | $4,548 | 1.1% | $67.19 | — | CORE MSCI TOTAL | 46432F834 |
| AAPL | APPLE INC | 31,827 | $4,503 | 1.1% | $117.18 | +22.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,911 | $4,486 | 1.1% | $209.43 | +34.0% | COM | 594918104 |
| LQD | ISHARES TR | 32,431 | $4,314 | 1.0% | $135.47 | — | IBOXX INV CP ETF | 464287242 |
| QQQ | INVESCO QQQ TR | 11,528 | $4,127 | 1.0% | $315.96 | — | UNIT SER 1 | 46090E103 |
| JETS | ETF SER SOLUTIONS | 173,235 | $4,094 | 1.0% | $23.26 | — | US GLB JETS | 26922A842 |
| EFV | ISHARES TR | 65,817 | $3,347 | 0.8% | $47.28 | — | EAFE VALUE ETF | 464288877 |
| IEFA | ISHARES TR | 42,345 | $3,144 | 0.7% | $69.24 | — | CORE MSCI EAFE | 46432F842 |
| SCZ | ISHARES TR | 42,222 | $3,142 | 0.7% | $68.45 | — | EAFE SML CP ETF | 464288273 |
| IWV | ISHARES TR | 11,689 | $2,979 | 0.7% | $224.00 | — | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD INDEX FDS | 12,427 | $2,759 | 0.7% | $195.88 | — | TOTAL STK MKT | 922908769 |
| IVE | ISHARES TR | 18,746 | $2,726 | 0.6% | $128.01 | — | S&P 500 VAL ETF | 464287408 |
| IWN | ISHARES TR | 16,629 | $2,664 | 0.6% | $131.76 | — | RUS 2000 VAL ETF | 464287630 |
| EEM | ISHARES TR | 49,123 | $2,475 | 0.6% | $51.75 | — | MSCI EMG MKT ETF | 464287234 |
| PGX | INVESCO EXCH TRADED FD TR II | 159,179 | $2,392 | 0.6% | $15.23 | — | PFD ETF | 46138E511 |
| DIS | DISNEY WALT CO | 14,030 | $2,373 | 0.6% | $141.89 | +22.7% | COM | 254687106 |
| IWF | ISHARES TR | 8,442 | $2,313 | 0.5% | $241.71 | — | RUS 1000 GRW ETF | 464287614 |
| IGSB | ISHARES TR | 42,104 | $2,301 | 0.5% | $55.16 | — | ISHS 1-5YR INVS | 464288646 |
| VOO | VANGUARD INDEX FDS | 5,614 | $2,214 | 0.5% | $346.15 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,813 | $2,122 | 0.5% | $144.44 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 39,198 | $1,979 | 0.5% | $48.38 | — | FTSE DEV MKT ETF | 921943858 |
| T | AT&T INC | 73,008 | $1,972 | 0.5% | $16.21 | -0.9% | COM | 00206R102 |
| VYM | VANGUARD WHITEHALL FDS | 18,580 | $1,920 | 0.5% | $91.87 | — | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 7,790 | $1,844 | 0.4% | $214.72 | — | MID CAP ETF | 922908629 |
| DVY | ISHARES TR | 15,957 | $1,831 | 0.4% | $97.06 | — | SELECT DIVID ETF | 464287168 |
| SPYD | SPDR SER TR | 45,016 | $1,761 | 0.4% | $33.76 | — | PRTFLO S&P500 HI | 78468R788 |
| EFAV | ISHARES TR | 22,980 | $1,731 | 0.4% | $73.36 | — | MSCI EAFE MIN VL | 46429B689 |
| XLK | SELECT SECTOR SPDR TR | 11,556 | $1,725 | 0.4% | $129.98 | — | TECHNOLOGY | 81369Y803 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,867 | $1,592 | 0.4% | $96.84 | — | INT-TERM CORP | 92206C870 |
| HYG | ISHARES TR | 17,357 | $1,519 | 0.4% | $87.33 | — | IBOXX HI YD ETF | 464288513 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,081 | $1,482 | 0.4% | $434.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| AVUS | AMERICAN CENTY ETF TR | 17,658 | $1,301 | 0.3% | $73.92 | — | US EQT ETF | 025072885 |
| BIV | VANGUARD BD INDEX FDS | 13,229 | $1,183 | 0.3% | $91.29 | — | INTERMED TERM | 921937819 |
| NFLX | NETFLIX INC | 1,938 | $1,183 | 0.3% | $51.12 | +7.6% | COM | 64110L106 |
| VUG | VANGUARD INDEX FDS | 4,061 | $1,178 | 0.3% | $259.14 | — | GROWTH ETF | 922908736 |
| — | ATLASSIAN CORP PLC | 2,962 | $1,159 | 0.3% | $223.63 | — | CL A | G06242104 |
| XLF | SELECT SECTOR SPDR TR | 30,367 | $1,140 | 0.3% | $34.25 | — | FINANCIAL | 81369Y605 |
| IWP | ISHARES TR | 10,117 | $1,134 | 0.3% | $103.60 | — | RUS MD CP GR ETF | 464287481 |
| VTC | VANGUARD SCOTTSDALE FDS | 12,368 | $1,128 | 0.3% | $91.93 | — | TOTAL CORP BND | 92206C573 |
| GOOG | ALPHABET INC | 404 | $1,077 | 0.3% | $91.44 | +49.7% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 17,737 | $1,043 | 0.2% | $31.24 | +55.1% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 313 | $1,030 | 0.2% | $160.44 | +7.5% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,335 | $1,026 | 0.2% | $50.77 | +8.0% | COM | 110122108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,752 | $1,025 | 0.2% | $155.57 | — | MIDCP 400 IDX | 921932885 |
| IWD | ISHARES TR | 6,510 | $1,019 | 0.2% | $138.89 | — | RUS 1000 VAL ETF | 464287598 |
| RWX | SPDR INDEX SHS FDS | 27,542 | $978 | 0.2% | $35.03 | — | DJ INTL RL ETF | 78463X863 |
| TWLO | TWILIO INC | 2,940 | $938 | 0.2% | $374.56 | -2.8% | CL A | 90138F102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,419 | $933 | 0.2% | $233.49 | +20.3% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 3,676 | $886 | 0.2% | $193.77 | +11.4% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 15,373 | $830 | 0.2% | $43.49 | -2.7% | COM | 92343V104 |
| CRM | SALESFORCE COM INC | 2,987 | $810 | 0.2% | $235.14 | +6.7% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 4,939 | $808 | 0.2% | $99.27 | +41.3% | COM | 46625H100 |
| EFA | ISHARES TR | 10,321 | $805 | 0.2% | $73.11 | — | MSCI EAFE ETF | 464287465 |
| SHY | ISHARES TR | 9,167 | $790 | 0.2% | $86.35 | — | 1 3 YR TREAS BD | 464287457 |
| DFAU | DIMENSIONAL ETF TRUST | 25,191 | $759 | 0.2% | $29.28 | — | US CORE EQT MKT | 25434V104 |
| MINT | PIMCO ETF TR | 7,177 | $732 | 0.2% | $102.03 | — | ENHAN SHRT MA AC | 72201R833 |
| — | EATON VANCE TAX-MANAGED GLOB | 73,100 | $730 | 0.2% | $9.54 | — | COM | 27829F108 |
| XLE | SELECT SECTOR SPDR TR | 13,887 | $723 | 0.2% | $37.90 | — | ENERGY | 81369Y506 |
| IVW | ISHARES TR | 9,755 | $721 | 0.2% | $63.83 | — | S&P 500 GRWT ETF | 464287309 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,239 | $713 | 0.2% | $480.07 | +31.1% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,030 | $699 | 0.2% | $94.96 | +18.1% | COM | 459200101 |
| USHY | ISHARES TR | 16,661 | $691 | 0.2% | $41.64 | — | BROAD USD HIGH | 46435U853 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,210 | $683 | 0.2% | $48.92 | +10.1% | COM | 744573106 |
| VYMI | VANGUARD WHITEHALL FDS | 10,187 | $673 | 0.2% | $60.95 | — | INTL HIGH ETF | 921946794 |
| HDV | ISHARES TR | 7,038 | $663 | 0.2% | $87.67 | — | CORE HIGH DV ETF | 46429B663 |
| VB | VANGUARD INDEX FDS | 2,989 | $654 | 0.2% | $195.21 | — | SMALL CP ETF | 922908751 |
| BX | BLACKSTONE INC | 5,600 | $652 | 0.2% | $48.82 | +105.5% | COM | 09260D107 |
| MRK | MERCK & CO INC | 8,681 | $652 | 0.2% | $65.15 | +1.5% | COM | 58933Y105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 12,928 | $641 | 0.2% | $46.57 | — | UNIT LTD PARTN | 01881G106 |
| VBK | VANGUARD INDEX FDS | 2,267 | $635 | 0.2% | $268.46 | — | SML CP GRW ETF | 922908595 |
| FLOT | ISHARES TR | 12,481 | $635 | 0.2% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,862 | $630 | 0.1% | $305.60 | — | UT SER 1 | 78467X109 |
| SUSA | ISHARES TR | 6,466 | $620 | 0.1% | $88.63 | — | MSCI USA ESG SLC | 464288802 |
| BA | BOEING CO | 2,791 | $614 | 0.1% | $192.54 | +15.8% | COM | 097023105 |
| META | FACEBOOK INC | 1,775 | $602 | 0.1% | $273.11 | +31.0% | CL A | 30303M102 |
| PPL | PPL CORP | 21,603 | $602 | 0.1% | $24.34 | +1.0% | COM | 69351T106 |
| VV | VANGUARD INDEX FDS | 2,881 | $579 | 0.1% | $185.95 | — | LARGE CAP ETF | 922908637 |
| INTC | INTEL CORP | 10,752 | $573 | 0.1% | $44.13 | +12.9% | COM | 458140100 |
| ABBV | ABBVIE INC | 5,302 | $572 | 0.1% | $82.67 | +17.6% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 213 | $569 | 0.1% | $84.11 | +60.6% | CAP STK CL A | 02079K305 |
| ADI | ANALOG DEVICES INC | 3,138 | $526 | 0.1% | $128.25 | +21.1% | COM | 032654105 |
| MO | ALTRIA GROUP INC | 11,533 | $525 | 0.1% | $30.01 | +13.3% | COM | 02209S103 |
| AMAT | APPLIED MATLS INC | 3,878 | $499 | 0.1% | $70.69 | +84.7% | COM | 038222105 |
| NOW | SERVICENOW INC | 750 | $467 | 0.1% | $105.57 | +14.7% | COM | 81762P102 |
| AAL | AMERICAN AIRLS GROUP INC | 22,422 | $460 | 0.1% | $20.28 | -0.0% | COM | 02376R102 |
| VUSB | VANGUARD BD INDEX FDS | 9,105 | $457 | 0.1% | $50.19 | — | VANGUARD ULTRA | 92203C303 |
| PG | PROCTER AND GAMBLE CO | 3,050 | $426 | 0.1% | $123.16 | +3.3% | COM | 742718109 |
| BKNG | BOOKING HOLDINGS INC | 177 | $420 | 0.1% | $1898.79 | +16.2% | COM | 09857L108 |
| TD | TORONTO DOMINION BK ONT | 6,223 | $412 | 0.1% | $53.91 | +23.7% | COM NEW | 891160509 |
| — | NEW YORK CMNTY BANCORP INC | 31,582 | $406 | 0.1% | $11.20 | — | COM | 649445103 |
| TMUS | T-MOBILE US INC | 3,163 | $404 | 0.1% | $134.56 | 0.0% | COM | 872590104 |
| OPK | OPKO HEALTH INC | 109,601 | $400 | 0.1% | $3.72 | 0.0% | COM | 68375N103 |
| — | PEOPLES UNITED FINANCIAL INC | 22,425 | $392 | 0.1% | $12.93 | — | COM | 712704105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,448 | $385 | 0.1% | $110.79 | — | SPONSORED ADS | 874039100 |
| BDX | BECTON DICKINSON & CO | 1,553 | $382 | 0.1% | $214.58 | +6.3% | COM | 075887109 |
| ABT | ABBOTT LABS | 3,177 | $375 | 0.1% | $99.26 | +14.3% | COM | 002824100 |
| BAB | INVESCO EXCH TRADED FD TR II | 11,363 | $374 | 0.1% | $33.36 | — | TAXABLE MUN BD | 46138G805 |
| MRNA | MODERNA INC | 972 | $374 | 0.1% | $178.71 | +106.4% | COM | 60770K107 |
| WDAY | WORKDAY INC | 1,476 | $369 | 0.1% | $226.16 | +9.5% | CL A | 98138H101 |
| BCE | BCE INC | 7,270 | $364 | 0.1% | $35.06 | +5.9% | COM NEW | 05534B760 |
| CSCO | CISCO SYS INC | 6,646 | $362 | 0.1% | $47.29 | +4.1% | COM | 17275R102 |
| ESML | ISHARES TR | 9,160 | $357 | 0.1% | $38.92 | — | ESG AWARE MSCI | 46435U663 |
| ARKK | ARK ETF TR | 3,199 | $354 | 0.1% | $120.72 | — | INNOVATION ETF | 00214Q104 |
| NEE | NEXTERA ENERGY INC | 4,447 | $349 | 0.1% | $66.36 | +8.3% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 1,650 | $342 | 0.1% | $19.06 | +8.7% | COM | 67066G104 |
| — | LAM RESEARCH CORP | 593 | $338 | 0.1% | $472.18 | — | COM | 512807108 |
| VBR | VANGUARD INDEX FDS | 1,955 | $331 | 0.1% | $142.39 | — | SM CP VAL ETF | 922908611 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,872 | $320 | 0.1% | $60.25 | — | FTSE EUROPE ETF | 922042874 |
| PM | PHILIP MORRIS INTL INC | 3,276 | $311 | 0.1% | $60.51 | +34.0% | COM | 718172109 |
| BK | BANK NEW YORK MELLON CORP | 5,981 | $310 | 0.1% | $33.17 | +38.3% | COM | 064058100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,764 | $305 | 0.1% | $79.70 | — | FTSE PACIFIC ETF | 922042866 |
| SNPS | SYNOPSYS INC | 1,009 | $302 | 0.1% | $253.95 | +19.5% | COM | 871607107 |
| PFE | PFIZER INC | 7,007 | $301 | 0.1% | $30.99 | +15.1% | COM | 717081103 |
| DFAI | DIMENSIONAL ETF TRUST | 10,079 | $291 | 0.1% | $28.87 | — | INTL CORE EQT MK | 25434V203 |
| ORCL | ORACLE CORP | 3,285 | $286 | 0.1% | $55.51 | +50.1% | COM | 68389X105 |
| PANW | PALO ALTO NETWORKS INC | 594 | $285 | 0.1% | $70.26 | 0.0% | COM | 697435105 |
| PRU | PRUDENTIAL FINL INC | 2,617 | $275 | 0.1% | $83.42 | 0.0% | COM | 744320102 |
| GLD | SPDR GOLD TR | 1,662 | $273 | 0.1% | $170.58 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 1,809 | $272 | 0.1% | $126.17 | +7.0% | COM | 713448108 |
| AGG | ISHARES TR | 2,308 | $265 | 0.1% | $117.53 | — | CORE US AGGBD ET | 464287226 |
| JD | JD.COM INC | 3,550 | $256 | 0.1% | $72.11 | — | SPON ADR CL A | 47215P106 |
| CVS | CVS HEALTH CORP | 2,994 | $254 | 0.1% | $55.80 | +30.0% | COM | 126650100 |
| MGK | VANGUARD WORLD FD | 1,069 | $251 | 0.1% | $203.98 | — | MEGA GRWTH IND | 921910816 |
| SLYV | SPDR SER TR | 3,028 | $248 | 0.1% | $82.06 | — | S&P 600 SMCP VAL | 78464A300 |
| IBB | ISHARES TR | 1,525 | $247 | 0.1% | $151.38 | — | ISHARES BIOTECH | 464287556 |
| UBER | UBER TECHNOLOGIES INC | 5,449 | $244 | 0.1% | $43.69 | 0.0% | COM | 90353T100 |
| PYPL | PAYPAL HLDGS INC | 924 | $240 | 0.1% | $208.16 | +36.0% | COM | 70450Y103 |
| VLY | VALLEY NATL BANCORP | 18,069 | $240 | 0.1% | $8.70 | +48.5% | COM | 919794107 |
| PKG | PACKAGING CORP AMER | 1,725 | $237 | 0.1% | $107.80 | +15.7% | COM | 695156109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,540 | $236 | 0.1% | $56.21 | +21.4% | COM | 595017104 |
| VXF | VANGUARD INDEX FDS | 1,294 | $236 | 0.1% | $176.63 | — | EXTEND MKT ETF | 922908652 |
| JNJ | JOHNSON & JOHNSON | 1,464 | $236 | 0.1% | $130.03 | +15.6% | COM | 478160104 |
| BND | VANGUARD BD INDEX FDS | 2,708 | $231 | 0.1% | $88.01 | — | TOTAL BND MRKT | 921937835 |
| — | ROYAL DUTCH SHELL PLC | 5,105 | $228 | 0.1% | $39.18 | — | SPONS ADR A | 780259206 |
| IDV | ISHARES TR | 7,415 | $226 | 0.1% | $29.59 | — | INTL SEL DIV ETF | 464288448 |
| EWC | ISHARES INC | 6,167 | $224 | 0.1% | $36.32 | — | MSCI CDA ETF | 464286509 |
| — | BLACKROCK CORE BD TR | 13,460 | $223 | 0.1% | $16.30 | — | SHS BEN INT | 09249E101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,090 | $220 | 0.1% | $199.08 | — | SMLLCP 600 IDX | 921932828 |
| VOOG | VANGUARD ADMIRAL FDS INC | 803 | $214 | 0.1% | $266.50 | — | 500 GRTH IDX F | 921932505 |
| VXUS | VANGUARD STAR FDS | 3,381 | $214 | 0.1% | $60.24 | — | VG TL INTL STK F | 921909768 |
| MDT | MEDTRONIC PLC | 1,700 | $213 | 0.1% | $101.70 | +11.6% | SHS | G5960L103 |
| DAL | DELTA AIR LINES INC DEL | 4,730 | $202 | 0.0% | $43.04 | -7.7% | COM NEW | 247361702 |
| VWOB | VANGUARD WHITEHALL FDS | 2,575 | $202 | 0.0% | $80.00 | — | EMERG MKT BD ETF | 921946885 |
| GLW | CORNING INC | 5,500 | $201 | 0.0% | $34.05 | +3.6% | COM | 219350105 |
| MPC | MARATHON PETE CORP | 3,250 | $201 | 0.0% | $51.79 | 0.0% | COM | 56585A102 |
| HON | HONEYWELL INTL INC | 943 | $200 | 0.0% | $163.73 | +18.9% | COM | 438516106 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 17,420 | $170 | 0.0% | $8.84 | — | COM SH BEN INT | 00326L100 |
| — | LIBERTY ALL STAR EQUITY FD | 16,760 | $144 | 0.0% | $6.92 | — | SH BEN INT | 530158104 |
| — | VBI VACCINES INC CDA | 10,000 | $31 | 0.0% | $2.80 | — | COM NEW | 91822J103 |