CIK: 0001846150 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value ($000): $433,092 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,977,339 | $48,010 | 11.1% | $26.03 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 711,879 | $31,287 | 7.2% | $44.24 | — | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 815,408 | $27,300 | 6.3% | $31.56 | — | US MKTWIDE VALUE | 25434V724 |
| IJH | ISHARES TR | 101,038 | $24,440 | 5.6% | $238.09 | — | CORE S&P MCP ETF | 464287507 |
| DFUS | DIMENSIONAL ETF TRUST | 538,517 | $22,408 | 5.2% | $46.98 | — | US EQUITY ETF | 25434V401 |
| QUAL | ISHARES TR | 144,985 | $16,522 | 3.8% | $117.88 | — | MSCI USA QLT FCT | 46432F339 |
| DFAS | DIMENSIONAL ETF TRUST | 269,621 | $13,791 | 3.2% | $56.69 | — | US SMALL CAP ETF | 25434V500 |
| AVUS | AMERICAN CENTY ETF TR | 184,827 | $12,570 | 2.9% | $67.36 | — | US EQT ETF | 025072885 |
| MTUM | ISHARES TR | 82,918 | $12,100 | 2.8% | $163.21 | — | MSCI USA MMENTM | 46432F396 |
| IJR | ISHARES TR | 124,026 | $11,738 | 2.7% | $95.31 | — | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 139,797 | $10,079 | 2.3% | $69.46 | — | MSCI USA MIN VOL | 46429B697 |
| IJS | ISHARES TR | 100,324 | $9,161 | 2.1% | $82.77 | — | SP SMCP600VL ETF | 464287879 |
| ITOT | ISHARES TR | 104,436 | $8,856 | 2.0% | $89.06 | — | CORE S&P TTL STK | 464287150 |
| VTV | VANGUARD INDEX FDS | 54,271 | $7,618 | 1.8% | $121.55 | — | VALUE ETF | 922908744 |
| DUHP | DIMENSIONAL ETF TRUST | 297,023 | $7,132 | 1.6% | $22.05 | — | US HIGH PROFITAB | 25434V831 |
| SPY | SPDR S&P 500 ETF TR | 18,071 | $6,911 | 1.6% | $375.68 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 47,092 | $6,119 | 1.4% | $137.06 | +2.7% | COM | 037833100 |
| DFCF | DIMENSIONAL ETF TRUST | 143,998 | $5,979 | 1.4% | $41.99 | — | CORE FIXED INCOM | 25434V872 |
| AVDE | AMERICAN CENTY ETF TR | 112,342 | $5,975 | 1.4% | $49.69 | — | INTL EQT ETF | 025072703 |
| DFIV | DIMENSIONAL ETF TRUST | 172,995 | $5,259 | 1.2% | $32.61 | — | INTERNATNAL VAL | 25434V807 |
| IVV | ISHARES TR | 13,321 | $5,118 | 1.2% | $383.92 | — | CORE S&P500 ETF | 464287200 |
| DIHP | DIMENSIONAL ETF TRUST | 220,661 | $4,866 | 1.1% | $21.20 | — | INTL HIGH PROFIT | 25434V765 |
| MSFT | MICROSOFT CORP | 18,093 | $4,339 | 1.0% | $220.82 | +6.0% | COM | 594918104 |
| AVUV | AMERICAN CENTY ETF TR | 55,684 | $4,149 | 1.0% | $71.47 | — | US SML CP VALU | 025072877 |
| VCSH | VANGUARD SCOTTSDALE FDS | 51,189 | $3,849 | 0.9% | $82.89 | — | SHRT TRM CORP BD | 92206C409 |
| PFF | ISHARES TR | 119,525 | $3,649 | 0.8% | $38.80 | — | PFD AND INCM SEC | 464288687 |
| DFAU | DIMENSIONAL ETF TRUST | 133,555 | $3,609 | 0.8% | $27.12 | — | US CORE EQT MKT | 25434V104 |
| IQLT | ISHARES TR | 94,784 | $3,070 | 0.7% | $36.65 | — | MSCI INTL QUALTY | 46434V456 |
| AGG | ISHARES TR | 31,486 | $3,054 | 0.7% | $108.07 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 15,672 | $2,996 | 0.7% | $197.44 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 10,768 | $2,867 | 0.7% | $309.02 | — | UNIT SER 1 | 46090E103 |
| IVE | ISHARES TR | 18,965 | $2,751 | 0.6% | $128.40 | — | S&P 500 VAL ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON | 14,535 | $2,568 | 0.6% | $154.00 | +2.0% | COM | 478160104 |
| DFAI | DIMENSIONAL ETF TRUST | 99,097 | $2,481 | 0.6% | $24.59 | — | INTL CORE EQT MK | 25434V203 |
| DFAE | DIMENSIONAL ETF TRUST | 108,983 | $2,392 | 0.6% | $22.49 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAX | DIMENSIONAL ETF TRUST | 108,820 | $2,351 | 0.5% | $26.11 | — | WORLD EX US CORE | 25434V880 |
| EFV | ISHARES TR | 50,031 | $2,295 | 0.5% | $47.18 | — | EAFE VALUE ETF | 464288877 |
| VNQ | VANGUARD INDEX FDS | 27,274 | $2,250 | 0.5% | $85.82 | — | REAL ESTATE ETF | 922908553 |
| IWV | ISHARES TR | 10,013 | $2,210 | 0.5% | $223.96 | — | RUSSELL 3000 ETF | 464287689 |
| VOO | VANGUARD INDEX FDS | 5,759 | $2,023 | 0.5% | $346.05 | — | S&P 500 ETF SHS | 922908363 |
| QQQM | INVESCO EXCH TRADED FD TR II | 17,545 | $1,922 | 0.4% | $109.81 | — | NASDAQ 100 ETF | 46138G649 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,079 | $1,834 | 0.4% | $145.87 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 16,146 | $1,781 | 0.4% | $31.24 | +208.2% | COM | 30231G102 |
| DFSD | DIMENSIONAL ETF TRUST | 38,414 | $1,771 | 0.4% | $46.56 | — | SHORT DURATION F | 25434V864 |
| IWF | ISHARES TR | 7,644 | $1,638 | 0.4% | $241.60 | — | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 26,536 | $1,636 | 0.4% | $69.24 | — | CORE MSCI EAFE | 46432F842 |
| PGX | INVESCO EXCH TRADED FD TR II | 141,194 | $1,579 | 0.4% | $15.10 | — | PFD ETF | 46138E511 |
| BSV | VANGUARD BD INDEX FDS | 20,859 | $1,570 | 0.4% | $82.36 | — | SHORT TRM BOND | 921937827 |
| SPYD | SPDR SER TR | 34,641 | $1,371 | 0.3% | $35.13 | — | PRTFLO S&P500 HI | 78468R788 |
| XLK | SELECT SECTOR SPDR TR | 10,584 | $1,317 | 0.3% | $129.67 | — | TECHNOLOGY | 81369Y803 |
| VO | VANGUARD INDEX FDS | 6,389 | $1,302 | 0.3% | $213.51 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,037 | $1,247 | 0.3% | $279.00 | +6.4% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,946 | $1,245 | 0.3% | $50.96 | — | FTSE EMR MKT ETF | 922042858 |
| IWP | ISHARES TR | 14,822 | $1,239 | 0.3% | $102.22 | — | RUS MD CP GR ETF | 464287481 |
| ABBV | ABBVIE INC | 7,633 | $1,233 | 0.3% | $88.34 | +55.3% | COM | 00287Y109 |
| DVY | ISHARES TR | 9,940 | $1,199 | 0.3% | $99.14 | — | SELECT DIVID ETF | 464287168 |
| AVEM | AMERICAN CENTY ETF TR | 22,858 | $1,153 | 0.3% | $49.63 | — | AVANTIS EMGMKT | 025072604 |
| XLE | SELECT SECTOR SPDR TR | 12,728 | $1,113 | 0.3% | $38.19 | — | ENERGY | 81369Y506 |
| USHY | ISHARES TR | 30,618 | $1,057 | 0.2% | $41.08 | — | BROAD USD HIGH | 46435U853 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,445 | $942 | 0.2% | $48.44 | — | VAN FTSE DEV MKT | 921943858 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,655 | $925 | 0.2% | $155.57 | — | MIDCP 400 IDX | 921932885 |
| AMZN | AMAZON COM INC | 10,977 | $922 | 0.2% | $126.44 | -21.9% | COM | 023135106 |
| SCZ | ISHARES TR | 15,734 | $889 | 0.2% | $68.45 | — | EAFE SML CP ETF | 464288273 |
| VUG | VANGUARD INDEX FDS | 4,166 | $888 | 0.2% | $263.35 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 2,747 | $868 | 0.2% | $296.76 | -5.2% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,808 | $850 | 0.2% | $50.73 | +28.6% | COM | 110122108 |
| VTEB | VANGUARD MUN BD FDS | 17,124 | $847 | 0.2% | $48.12 | — | TAX EXEMPT BD | 922907746 |
| T | AT&T INC | 45,815 | $843 | 0.2% | $16.17 | -6.6% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 3,156 | $832 | 0.2% | $193.77 | +26.6% | COM | 580135101 |
| LQD | ISHARES TR | 7,810 | $823 | 0.2% | $135.47 | — | IBOXX INV CP ETF | 464287242 |
| SCHV | SCHWAB STRATEGIC TR | 12,211 | $806 | 0.2% | $73.21 | — | US LCAP VA ETF | 808524409 |
| IWN | ISHARES TR | 5,793 | $803 | 0.2% | $132.11 | — | RUS 2000 VAL ETF | 464287630 |
| IWD | ISHARES TR | 5,279 | $800 | 0.2% | $140.46 | — | RUS 1000 VAL ETF | 464287598 |
| VPU | VANGUARD WORLD FDS | 5,161 | $791 | 0.2% | $156.02 | — | UTILITIES ETF | 92204A876 |
| JETS | ETF SER SOLUTIONS | 43,711 | $747 | 0.2% | $22.99 | — | US GLB JETS | 26922A842 |
| GOOG | ALPHABET INC | 8,400 | $745 | 0.2% | $108.99 | -13.1% | CAP STK CL C | 02079K107 |
| HDV | ISHARES TR | 6,944 | $724 | 0.2% | $87.67 | — | CORE HIGH DV ETF | 46429B663 |
| — | ISHARES TR | 27,751 | $695 | 0.2% | $25.03 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,924 | $694 | 0.2% | $96.65 | +27.3% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 6,812 | $689 | 0.2% | $69.29 | +17.3% | COM | 718172109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,069 | $686 | 0.2% | $311.64 | — | UT SER 1 | 78467X109 |
| FLOT | ISHARES TR | 13,001 | $654 | 0.2% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| DFNM | DIMENSIONAL ETF TRUST | 13,094 | $626 | 0.1% | $47.53 | — | NATL MUN BD ETF | 25434V849 |
| TMUS | T-MOBILE US INC | 4,400 | $616 | 0.1% | $130.22 | +6.6% | COM | 872590104 |
| VZ | VERIZON COMMUNICATIONS INC | 15,592 | $614 | 0.1% | $43.09 | -28.6% | COM | 92343V104 |
| IOT | SAMSARA INC | 49,202 | $612 | 0.1% | $14.10 | -19.3% | COM CL A | 79589L106 |
| PEP | PEPSICO INC | 3,346 | $604 | 0.1% | $134.93 | +19.2% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 4,400 | $590 | 0.1% | $100.64 | +16.9% | COM | 46625H100 |
| — | EATON VANCE TAX-MANAGED GLOB | 77,720 | $587 | 0.1% | $9.43 | — | COM | 27829F108 |
| BIV | VANGUARD BD INDEX FDS | 7,631 | $567 | 0.1% | $91.29 | — | INTERMED TERM | 921937819 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,557 | $565 | 0.1% | $107.39 | — | TT WRLD ST ETF | 922042742 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,157 | $555 | 0.1% | $95.65 | — | INT-TERM CORP | 92206C870 |
| SUSA | ISHARES TR | 6,721 | $553 | 0.1% | $89.07 | — | MSCI USA ESG SLC | 464288802 |
| EFA | ISHARES TR | 8,425 | $553 | 0.1% | $73.15 | — | MSCI EAFE ETF | 464287465 |
| MO | ALTRIA GROUP INC | 11,963 | $547 | 0.1% | $30.65 | +14.3% | COM | 02209S103 |
| IXUS | ISHARES TR | 9,426 | $546 | 0.1% | $67.19 | — | CORE MSCI TOTAL | 46432F834 |
| EEM | ISHARES TR | 14,368 | $545 | 0.1% | $50.25 | — | MSCI EMG MKT ETF | 464287234 |
| — | ISHARES TR | 22,275 | $544 | 0.1% | $24.42 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VTC | VANGUARD SCOTTSDALE FDS | 7,320 | $543 | 0.1% | $91.91 | — | TOTAL CORP BND | 92206C573 |
| MRK | MERCK & CO INC | 4,766 | $529 | 0.1% | $66.74 | +39.0% | COM | 58933Y105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,510 | $521 | 0.1% | $49.92 | +4.4% | COM | 744573106 |
| PG | PROCTER AND GAMBLE CO | 3,353 | $508 | 0.1% | $126.55 | +2.6% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 2,830 | $508 | 0.1% | $101.95 | +50.3% | COM | 166764100 |
| ABT | ABBOTT LABS | 4,533 | $498 | 0.1% | $104.68 | -6.7% | COM | 002824100 |
| HYG | ISHARES TR | 6,672 | $491 | 0.1% | $87.33 | — | IBOXX HI YD ETF | 464288513 |
| XLF | SELECT SECTOR SPDR TR | 14,304 | $489 | 0.1% | $34.25 | — | FINANCIAL | 81369Y605 |
| BA | BOEING CO | 2,516 | $479 | 0.1% | $192.54 | -15.0% | COM | 097023105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 13,903 | $478 | 0.1% | $45.93 | — | UNIT LTD PARTN | 01881G106 |
| VB | VANGUARD INDEX FDS | 2,557 | $469 | 0.1% | $199.60 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 4,980 | $439 | 0.1% | $107.51 | -12.3% | CAP STK CL A | 02079K305 |
| VUSB | VANGUARD BD INDEX FDS | 8,810 | $432 | 0.1% | $50.17 | — | VANGUARD ULTRA | 92203C303 |
| VYM | VANGUARD WHITEHALL FDS | 3,953 | $428 | 0.1% | $93.49 | — | HIGH DIV YLD | 921946406 |
| VTIP | VANGUARD MALVERN FDS | 9,152 | $428 | 0.1% | $50.12 | — | STRM INFPROIDX | 922020805 |
| BX | BLACKSTONE INC | 5,742 | $426 | 0.1% | $50.40 | +56.0% | COM | 09260D107 |
| DIS | DISNEY WALT CO | 4,899 | $426 | 0.1% | $142.19 | -34.3% | COM | 254687106 |
| VBK | VANGUARD INDEX FDS | 2,096 | $420 | 0.1% | $259.73 | — | SML CP GRW ETF | 922908595 |
| TD | TORONTO DOMINION BK ONT | 6,073 | $393 | 0.1% | $58.47 | +10.5% | COM NEW | 891160509 |
| CVS | CVS HEALTH CORP | 4,217 | $393 | 0.1% | $64.33 | +33.6% | COM | 126650100 |
| SHY | ISHARES TR | 4,841 | $393 | 0.1% | $85.97 | — | 1 3 YR TREAS BD | 464287457 |
| BDX | BECTON DICKINSON & CO | 1,535 | $390 | 0.1% | $214.58 | +4.0% | COM | 075887109 |
| VYMI | VANGUARD WHITEHALL FDS | 6,533 | $389 | 0.1% | $60.95 | — | INTL HIGH ETF | 921946794 |
| BCE | BCE INC | 8,270 | $363 | 0.1% | $35.70 | -0.8% | COM NEW | 05534B760 |
| BKNG | BOOKING HOLDINGS INC | 177 | $357 | 0.1% | $1898.79 | -1.6% | COM | 09857L108 |
| AMAT | APPLIED MATLS INC | 3,643 | $355 | 0.1% | $72.25 | +29.1% | COM | 038222105 |
| META | META PLATFORMS INC | 2,914 | $351 | 0.1% | $298.92 | -61.0% | CL A | 30303M102 |
| DEHP | DIMENSIONAL ETF TRUST | 15,246 | $339 | 0.1% | $22.23 | — | EMERGING MKTS HI | 25434V757 |
| GLD | SPDR GOLD TR | 1,987 | $337 | 0.1% | $171.04 | — | GOLD SHS | 78463V107 |
| ESML | ISHARES TR | 10,159 | $334 | 0.1% | $38.11 | — | ESG AWARE MSCI | 46435U663 |
| DFIC | DIMENSIONAL ETF TRUST | 14,356 | $321 | 0.1% | $19.16 | — | INTL CORE EQUITY | 25434V799 |
| PFE | PFIZER INC | 6,084 | $312 | 0.1% | $33.45 | +20.1% | COM | 717081103 |
| IVW | ISHARES TR | 5,267 | $308 | 0.1% | $63.68 | — | S&P 500 GRWT ETF | 464287309 |
| AMGN | AMGEN INC | 1,154 | $303 | 0.1% | $185.15 | +31.1% | COM | 031162100 |
| VV | VANGUARD INDEX FDS | 1,718 | $299 | 0.1% | $185.95 | — | LARGE CAP ETF | 922908637 |
| PRU | PRUDENTIAL FINL INC | 2,985 | $297 | 0.1% | $84.05 | +3.2% | COM | 744320102 |
| VLY | VALLEY NATL BANCORP | 26,104 | $295 | 0.1% | $9.76 | +20.7% | COM | 919794107 |
| NOW | SERVICENOW INC | 746 | $290 | 0.1% | $105.57 | -26.0% | COM | 81762P102 |
| MPC | MARATHON PETE CORP | 2,417 | $281 | 0.1% | $86.91 | +22.5% | COM | 56585A102 |
| UPS | UNITED PARCEL SERVICE INC | 1,605 | $279 | 0.1% | $148.03 | 0.0% | CL B | 911312106 |
| — | NEW YORK CMNTY BANCORP INC | 32,175 | $277 | 0.1% | $11.16 | — | COM | 649445103 |
| COST | COSTCO WHSL CORP NEW | 599 | $273 | 0.1% | $486.92 | -3.7% | COM | 22160K105 |
| NFLX | NETFLIX INC | 919 | $271 | 0.1% | $22.21 | +26.3% | COM | 64110L106 |
| INTC | INTEL CORP | 10,215 | $270 | 0.1% | $44.40 | -40.0% | COM | 458140100 |
| PANW | PALO ALTO NETWORKS INC | 1,782 | $249 | 0.1% | $81.15 | -1.1% | COM | 697435105 |
| CSCO | CISCO SYS INC | 5,096 | $243 | 0.1% | $46.08 | -10.0% | COM | 17275R102 |
| TEAM | ATLASSIAN CORPORATION | 1,837 | $236 | 0.1% | $159.19 | 0.0% | CL A | 049468101 |
| EFAV | ISHARES TR | 3,610 | $230 | 0.1% | $73.36 | — | MSCI EAFE MIN VL | 46429B689 |
| SLYV | SPDR SER TR | 3,028 | $225 | 0.1% | $82.06 | — | S&P 600 SMCP VAL | 78464A300 |
| NUE | NUCOR CORP | 1,700 | $224 | 0.1% | $129.61 | 0.0% | COM | 670346105 |
| SHEL | SHELL PLC | 3,919 | $223 | 0.1% | $56.95 | — | SPON ADS | 780259305 |
| SUB | ISHARES TR | 2,100 | $219 | 0.1% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| BAB | INVESCO EXCH TRADED FD TR II | 8,433 | $217 | 0.1% | $33.36 | — | TAXABLE MUN BD | 46138G805 |
| TIP | ISHARES TR | 2,031 | $216 | 0.0% | $106.42 | — | TIPS BD ETF | 464287176 |
| SCHC | SCHWAB STRATEGIC TR | 6,803 | $214 | 0.0% | $31.47 | — | INTL SCEQT ETF | 808524888 |
| SPH | SUBURBAN PROPANE PARTNERS L | 13,742 | $209 | 0.0% | $14.64 | — | UNIT LTD PARTN | 864482104 |
| AOA | ISHARES TR | 3,458 | $207 | 0.0% | $59.75 | — | AGGRES ALLOC ETF | 464289859 |
| DE | DEERE & CO | 477 | $205 | 0.0% | $388.70 | 0.0% | COM | 244199105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,679 | $204 | 0.0% | $55.44 | — | FTSE EUROPE ETF | 922042874 |
| BK | BANK NEW YORK MELLON CORP | 4,481 | $204 | 0.0% | $39.25 | 0.0% | COM | 064058100 |
| MGK | VANGUARD WORLD FD | 1,181 | $203 | 0.0% | $208.86 | — | MEGA GRWTH IND | 921910816 |
| IWM | ISHARES TR | 1,155 | $201 | 0.0% | $174.33 | — | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 935 | $200 | 0.0% | $178.76 | 0.0% | COM | 438516106 |
| ETN | EATON CORP PLC | 1,276 | $200 | 0.0% | $146.94 | 0.0% | SHS | G29183103 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 17,342 | $192 | 0.0% | $11.76 | — | COM | 09254X101 |
| F | FORD MTR CO DEL | 12,572 | $146 | 0.0% | $10.86 | -7.3% | COM | 345370860 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 17,420 | $136 | 0.0% | $8.84 | — | COM SH BEN INT | 00326L100 |
| — | EATON VANCE MUNI INCOME TRUS | 10,208 | $101 | 0.0% | $9.87 | — | SH BEN INT | 27826U108 |
| — | LIBERTY ALL STAR EQUITY FD | 16,760 | $96 | 0.0% | $6.92 | — | SH BEN INT | 530158104 |
| — | PREDICTIVE ONCOLOGY INC | 147,437 | $45 | 0.0% | $0.38 | — | COM NEW | 74039M200 |
| OPK | OPKO HEALTH INC | 20,000 | $25 | 0.0% | $1.58 | 0.0% | COM | 68375N103 |
| — | VBI VACCINES INC CDA | 10,000 | $4 | 0.0% | $2.80 | — | COM NEW | 91822J103 |