CIK: 0001769302 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $402 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 113,357 | $49 | 12.1% | $344.85 | — | ETF | 464287200 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 952,063 | $25 | 6.2% | $22.74 | — | ETF | 25434V708 |
| DUHP | DIMENSIONAL US HIGH PROFTBLTY ETF | 834,413 | $21 | 5.3% | $21.73 | — | ETF | 25434V831 |
| AAPL | APPLE INC | 95,535 | $16 | 4.1% | $121.92 | +48.7% | COM | 037833100 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKT ETF | 499,313 | $15 | 3.7% | $23.78 | — | ETF | 25434V104 |
| QUAL | ISHARES MSCI USA QLTY FACT ETF | 111,708 | $15 | 3.7% | $124.40 | — | ETF | 46432F339 |
| ENPH | ENPHASE ENERGY INC | 108,376 | $13 | 3.2% | $142.45 | 0.0% | COM | 29355A107 |
| IUSB | ISHARES TOTAL USD BOND MARKET ETF | 285,163 | $12 | 3.1% | $50.73 | — | ETF | 46434V613 |
| DFIC | DIMENSIONAL INTERN CORE EQUITY 2 ETF | 492,678 | $12 | 2.9% | $19.51 | — | ETF | 25434V799 |
| DFLV | DIM US LRGE CAP VAL | 398,535 | $10 | 2.5% | $24.55 | — | ETF | 25434V666 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 44,518 | $9 | 2.4% | $154.12 | — | ETF | 922908769 |
| DFAI | DIMENSIONAL INTERN CORE EQT MKT ETF | 316,790 | $8 | 2.1% | $23.62 | — | ETF | 25434V203 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 125,799 | $8 | 2.0% | $58.02 | — | ETF | 46432F842 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 147,971 | $7 | 1.8% | $40.06 | — | ETF | 464288877 |
| DFAT | DIMENSIONAL U S TARGETEDVALUE ETF | 144,744 | $7 | 1.6% | $40.72 | — | ETF | 25434V609 |
| MBB | ISHARES MBS ETF | 74,053 | $7 | 1.6% | $97.89 | — | ETF | 464288588 |
| DIHP | DIMENSIONAL INTERN HIGH PROFIT ETF | 260,385 | $6 | 1.5% | $19.54 | — | ETF | 25434V765 |
| EFG | ISHARES MSCI EAFE GROWTHETF | 65,645 | $6 | 1.4% | $86.37 | — | ETF | 464288885 |
| DFEM | DIMENSIONAL EMERG MARK CRE EQY 2 ETF | 237,234 | $6 | 1.4% | $20.44 | — | ETF | 25434V732 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 61,433 | $5 | 1.4% | $20.32 | — | ETF | 464287432 |
| MSFT | MICROSOFT CORP | 17,144 | $5 | 1.3% | $167.42 | +93.9% | COM | 594918104 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 102,269 | $5 | 1.3% | $52.11 | — | ETF | 922042775 |
| USMV | ISHARES MSCI USA MIN VOLFCTR ETF | 69,709 | $5 | 1.3% | $883.59 | — | ETF | 46429B697 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 49,593 | $5 | 1.2% | $79.91 | — | ETF | 46435G425 |
| TSLA | TESLA INC | 18,157 | $5 | 1.1% | $234.89 | +9.4% | COM | 88160R101 |
| DISV | DIMENSIONAL INTERN SMALLCAP VL ETF | 176,812 | $4 | 1.0% | $19.31 | — | ETF | 25434V781 |
| IVW | ISHARES S&P 500 GROWTH ETF | 60,139 | $4 | 1.0% | $8.17 | — | ETF | 464287309 |
| IYW | ISHARES US TECHNOLOGY ETF | 38,841 | $4 | 1.0% | $93.09 | — | ETF | 464287721 |
| NVDA | NVIDIA CORP | 8,523 | $4 | 0.9% | $35.88 | +24.8% | COM | 67066G104 |
| VOO | VANGUARD S&P 500 ETF | 8,759 | $3 | 0.9% | $247.51 | — | ETF | 922908363 |
| CVX | CHEVRON CORP | 20,344 | $3 | 0.9% | $87.30 | +67.0% | COM | 166764100 |
| TFLO | ISHARES TREASURY FLOATING RATE B ETF | 67,544 | $3 | 0.9% | $7.46 | — | ETF | 46434V860 |
| GOVT | ISHARES US TREASURY BONDETF | 149,732 | $3 | 0.8% | $24.80 | — | ETF | 46429B267 |
| AMAT | APPLIED MATLS INC | 21,642 | $3 | 0.7% | $100.99 | +39.0% | COM | 038222105 |
| VTV | VANGUARD VALUE ETF | 20,235 | $3 | 0.7% | $125.65 | — | ETF | 922908744 |
| AMZN | AMAZON.COM INC | 19,182 | $2 | 0.6% | $122.92 | +9.0% | COM | 023135106 |
| ORCL | ORACLE CORP | 22,676 | $2 | 0.6% | $70.36 | +60.3% | COM | 68389X105 |
| PFDOX | PFG Active Core Bond Strategy R | 283,433 | $2 | 0.6% | $0.01 | — | Fixed Income | 66538J878 |
| LQD | ISHARES IBOXX INVT GRADEBOND ETF | 21,967 | $2 | 0.6% | $11.32 | — | ETF | 464287242 |
| IFRA | ISHARES US INFRASTRUCTURE ETF | 59,932 | $2 | 0.5% | $34.50 | — | ETF | 46435U713 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 45,739 | $2 | 0.5% | $48.81 | — | ETF | 46434G103 |
| IJH | ISHARES CORE S&P MID-CAPETF | 8,069 | $2 | 0.5% | $0.25 | — | ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY | 5,509 | $2 | 0.5% | $230.16 | +54.1% | COM | 084670702 |
| TIP | ISHARES TR | 17,315 | $2 | 0.4% | $19.56 | — | ETF | 464287176 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 4,225 | $2 | 0.4% | $213.25 | — | ETF | 92204A702 |
| VB | VANGUARD INDEX FDS | 9,160 | $2 | 0.4% | $157.59 | — | SMALL CP ETF | 922908751 |
| VHT | VANGUARD WORLD FDS | 7,363 | $2 | 0.4% | $207.99 | — | HEALTH CAR ETF | 92204A504 |
| IAU | ISHARES GOLD TR | 42,006 | $1 | 0.4% | $33.27 | — | ISHARES NEW | 464285204 |
| GOOG | ALPHABET INC | 10,765 | $1 | 0.4% | $104.63 | +23.3% | CAP STK CL C | 02079K107 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKE | 16,130 | $1 | 0.3% | $91.12 | — | ETF | 464288281 |
| META | META PLATFORMS INC | 4,334 | $1 | 0.3% | $203.75 | +46.9% | CL A | 30303M102 |
| VUG | VANGUARD GROWTH ETF | 4,369 | $1 | 0.3% | $221.58 | — | ETF | 922908736 |
| VEA | Vanguard FTSE Developed Markets ETF | 24,963 | $1 | 0.3% | $44.23 | — | ETF | 921943858 |
| ABBV | ABBVIE INC | 7,072 | $1 | 0.3% | $80.43 | +68.3% | COM | 00287Y109 |
| INTU | INTUIT INC | 2,003 | $1 | 0.3% | $335.26 | +48.8% | COM | 461202103 |
| BLV | VANGUARD BD INDEX FDS | 14,749 | $1 | 0.2% | $75.30 | — | LONG TERM BOND | 921937793 |
| VBR | VANGUARD SMALL CAP VALUEETF | 6,123 | $1 | 0.2% | $177.57 | — | ETF | 922908611 |
| MSCI | MSCI INC | 1,883 | $1 | 0.2% | $153.66 | +232.5% | COM | 55354G100 |
| PG | PROCTER AND GAMBLE CO | 6,561 | $1 | 0.2% | $97.43 | +47.9% | COM | 742718109 |
| GOOGL | ALPHABET INC | 7,243 | $1 | 0.2% | $107.77 | +19.1% | CAP STK CL A | 02079K305 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF IV | 2,413 | $1 | 0.2% | $193.89 | — | ETF | 46090E103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 15,558 | $1 | 0.2% | $63.38 | — | LONG TERM TREAS | 92206C847 |
| VFH | VANGUARD WORLD FDS | 10,454 | $1 | 0.2% | $66.36 | — | FINANCIALS ETF | 92204A405 |
| DFUV | DIMENSIONAL ETF TRUST | 23,697 | $1 | 0.2% | $30.53 | — | US MKTWIDE VALUE | 25434V724 |
| MGK | VANGUARD MEGA CAP GROWTHETF | 3,286 | $1 | 0.2% | $142.58 | — | ETF | 921910816 |
| AMD | ADVANCED MICRO DEVICES INC | 7,721 | $1 | 0.2% | $118.55 | -8.4% | COM | 007903107 |
| V | VISA INC | 3,219 | $1 | 0.2% | $186.32 | +26.8% | COM CL A | 92826C839 |
| VV | VANGUARD INDEX FDS | 3,632 | $1 | 0.2% | $119.55 | — | LARGE CAP ETF | 922908637 |
| CSCO | CISCO SYSTEMS INC | 12,706 | $1 | 0.2% | $43.09 | +16.7% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,798 | $1 | 0.2% | $124.86 | +85.1% | COM | 053015103 |
| AMGN | AMGEN INC | 2,495 | $1 | 0.2% | $187.73 | +23.5% | COM | 031162100 |
| IBM | IBM CORP | 4,687 | $1 | 0.2% | $100.86 | +30.6% | COM | 459200101 |
| FTEC | FIDELITY COVINGTON TRUST | 5,301 | $1 | 0.2% | $115.03 | — | MSCI INFO TECH I | 316092808 |
| LLY | ELI LILLY &CO | 1,201 | $1 | 0.2% | $166.79 | +203.8% | COM | 532457108 |
| HD | HOME DEPOT INC | 2,104 | $1 | 0.2% | $203.13 | +49.1% | COM | 437076102 |
| COWZ | PACER FDS TR | 12,786 | $1 | 0.2% | $42.34 | — | US CASH COWS 100 | 69374H881 |
| DIS | DISNEY WALT CO | 7,642 | $1 | 0.2% | $128.07 | -34.8% | COM | 254687106 |
| JPM | JPMORGAN CHASE &CO | 4,261 | $1 | 0.2% | $113.07 | +25.9% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 8,104 | $1 | 0.2% | $97.43 | — | REAL ESTATE ETF | 922908553 |
| VOE | VANGUARD INDEX FDS | 4,661 | $1 | 0.2% | $131.58 | — | MCAP VL IDXVIP | 922908512 |
| WFC | WELLS FARGO CO NEW | 14,821 | $1 | 0.2% | $28.05 | +45.1% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 1,471 | $1 | 0.1% | $380.78 | +9.0% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 3,853 | $1 | 0.1% | $124.03 | +22.3% | CL B | 911312106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 8,460 | $1 | 0.1% | $69.27 | — | ETF | 921937835 |
| DBEF | DBX ETF TR | 16,769 | $1 | 0.1% | $31.71 | — | XTRACK MSCI EAFE | 233051200 |
| S | SENTINELONE INC | 33,780 | $1 | 0.1% | $58.61 | -73.0% | CL A | 81730H109 |
| SPY | SPDR S&P 500 ETF TR | 1,318 | $1 | 0.1% | $298.94 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 3,320 | $1 | 0.1% | $125.17 | +33.5% | COM | 713448108 |
| IJR | ISHARES TR | 5,945 | $1 | 0.1% | $80.15 | — | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 3,230 | $1 | 0.1% | $130.11 | — | TECHNOLOGY | 81369Y803 |
| BAC | BANK AMERICA CORP | 19,260 | $1 | 0.1% | $25.14 | +10.6% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 3,214 | $1 | 0.1% | $135.25 | +13.3% | COM | 478160104 |
| MRK | MERCK &CO INC | 4,813 | $0 | 0.1% | $64.45 | +54.9% | COM | 58933Y105 |
| IBB | ISHARES TR | 3,956 | $0 | 0.1% | $104.76 | — | ISHARES BIOTECH | 464287556 |
| XOM | EXXON MOBIL CORP | 4,084 | $0 | 0.1% | $62.52 | +61.6% | COM | 30231G102 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 18,882 | $0 | 0.1% | $29.69 | — | ETF | 46435G474 |
| AVGO | BROADCOM INC | 560 | $0 | 0.1% | $68.73 | +22.2% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 898 | $0 | 0.1% | $401.47 | +17.1% | COM | 91324P102 |
| VLUE | ISHARES TR | 4,934 | $0 | 0.1% | $82.63 | — | MSCI USA VALUE | 46432F388 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 4,524 | $0 | 0.1% | $100.35 | — | ETF | 46429B663 |
| EFA | ISHARES MSCI EAFE ETF | 6,366 | $0 | 0.1% | $65.28 | — | ETF | 464287465 |
| SBUX | STARBUCKS CORP | 4,663 | $0 | 0.1% | $72.01 | +28.4% | COM | 855244109 |
| SPYM | SPDR SER TR | 8,246 | $0 | 0.1% | $43.18 | — | PORTFOLIO S&P500 | 78464A854 |
| PHM | PULTE GROUP INC | 5,477 | $0 | 0.1% | $23.59 | +231.7% | COM | 745867101 |
| NKE | NIKE INC | 4,179 | $0 | 0.1% | $86.40 | +13.7% | COM | 654106103 |
| KO | COCA COLA CO | 7,133 | $0 | 0.1% | $42.35 | +31.6% | COM | 191216100 |
| ABM | ABM INDS INC | 9,807 | $0 | 0.1% | $27.75 | +48.0% | COM | 000957100 |
| COST | COSTCO WHOLESALE CO | 689 | $0 | 0.1% | $433.14 | +22.9% | COM | 22160K105 |
| INTC | INTEL CORP | 10,917 | $0 | 0.1% | $39.30 | -12.9% | COM | 458140100 |
| IVE | ISHARES TR | 2,497 | $0 | 0.1% | $133.38 | — | S&P 500 VAL ETF | 464287408 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 9,526 | $0 | 0.1% | $54.49 | — | ETF | 922042858 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 3,913 | $0 | 0.1% | $0.09 | — | ETF | 922042742 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,327 | $0 | 0.1% | $134.89 | — | DIV APP ETF | 921908844 |
| BA | BOEING CO | 1,867 | $0 | 0.1% | $217.01 | +0.8% | COM | 097023105 |
| EEMV | ISHARES INC | 6,489 | $0 | 0.1% | $54.82 | — | MSCI EMERG MRKT | 464286533 |
| IWF | ISHARES TR | 1,300 | $0 | 0.1% | $227.38 | — | RUS 1000 GRW ETF | 464287614 |
| IYE | ISHARES TR | 7,175 | $0 | 0.1% | $29.24 | — | U.S. ENERGY ETF | 464287796 |
| MA | MASTERCARD INCORPORATED | 857 | $0 | 0.1% | $325.17 | +21.9% | CL A | 57636Q104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,932 | $0 | 0.1% | $48.48 | +17.0% | COM | 744573106 |
| ABT | ABBOTT LABS | 3,437 | $0 | 0.1% | $91.87 | +9.3% | COM | 002824100 |
| ESGE | ISHARES INC | 10,594 | $0 | 0.1% | $30.63 | — | ESG AWR MSCI EM | 46434G863 |
| T | AT&T INC | 21,084 | $0 | 0.1% | $14.71 | -12.0% | COM | 00206R102 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,708 | $0 | 0.1% | $53.46 | — | VNG RUS1000GRW | 92206C680 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 933 | $0 | 0.1% | $227.96 | — | ETF | 78467X109 |
| IYH | ISHARES TR | 1,154 | $0 | 0.1% | $234.13 | — | US HLTHCARE ETF | 464287762 |
| CAT | CATERPILLAR INC | 1,140 | $0 | 0.1% | $230.59 | +13.4% | COM | 149123101 |
| TLH | ISHARES TR | 3,158 | $0 | 0.1% | $121.61 | — | 10-20 YR TRS ETF | 464288653 |
| VZ | VERIZON COMMUNICATIONS INC | 9,507 | $0 | 0.1% | $37.65 | -23.0% | COM | 92343V104 |
| BP | BP PLC | 7,931 | $0 | 0.1% | $30.84 | — | SPONSORED ADR | 055622104 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,370 | $0 | 0.1% | $54.62 | — | TOTAL INT BD ETF | 92203J407 |
| GLD | SPDR GOLD TR | 1,778 | $0 | 0.1% | $177.25 | — | GOLD SHS | 78463V107 |
| SPSM | SPDR SER TR | 8,236 | $0 | 0.1% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| UNP | UNION PAC CORP | 1,460 | $0 | 0.1% | $167.36 | +23.2% | COM | 907818108 |
| NVS | NOVARTIS AG | 2,842 | $0 | 0.1% | $87.80 | — | SPONSORED ADR | 66987V109 |
| LOW | LOWES COMPANIES INC | 1,395 | $0 | 0.1% | $150.48 | +42.8% | COM | 548661107 |
| AVUV | AMERICAN CENTY ETF TR | 3,687 | $0 | 0.1% | $75.91 | — | US SML CP VALU | 025072877 |
| — | FLEETCOR TECHNOLOGIES INC | 1,110 | $0 | 0.1% | $210.85 | — | COM | 339041105 |
| AXP | AMERICAN EXPRESS CO | 1,871 | $0 | 0.1% | $160.00 | -0.7% | COM | 025816109 |
| USB | US BANCORP DEL | 8,383 | $0 | 0.1% | $39.95 | -18.6% | COM NEW | 902973304 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,755 | $0 | 0.1% | $76.33 | — | S&P500 PUR VAL | 46137V258 |
| IMCG | ISHARES TR | 4,749 | $0 | 0.1% | $46.53 | — | MRGSTR MD CP GRW | 464288307 |
| IXG | ISHARES TR | 3,807 | $0 | 0.1% | $76.62 | — | GLOBAL FINLS ETF | 464287333 |
| ROST | ROSS STORES INC | 2,310 | $0 | 0.1% | $109.05 | +2.5% | COM | 778296103 |
| SCHB | SCHWAB US BROAD MARKET ETF | 5,240 | $0 | 0.1% | $46.91 | — | ETF | 808524102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,861 | $0 | 0.1% | $62.64 | — | NAS CLNEDG GREEN | 33733E500 |
| SPTM | SPDR PORTFOLIO S P 1500 CMPST ST ETF | 4,662 | $0 | 0.1% | $0.05 | — | ETF | 78464A805 |
| HSY | HERSHEY CO | 1,220 | $0 | 0.1% | $189.77 | +10.0% | COM | 427866108 |
| XLF | SELECT SECTOR SPDR TR | 7,352 | $0 | 0.1% | $33.25 | — | FINANCIAL | 81369Y605 |
| ALL | ALLSTATE CORP | 2,175 | $0 | 0.1% | $78.64 | +31.7% | COM | 020002101 |
| BSV | VANGUARD BD INDEX FDS | 3,196 | $0 | 0.1% | $79.34 | — | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 3,322 | $0 | 0.1% | $86.13 | — | INTERMED TERM | 921937819 |
| ICLN | ISHARES TR | 16,244 | $0 | 0.1% | $21.92 | — | GL CLEAN ENE ETF | 464288224 |
| PM | PHILIP MORRIS INTL INC | 2,552 | $0 | 0.1% | $81.01 | +6.4% | COM | 718172109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,898 | $0 | 0.1% | $34.57 | — | SHS | 336917109 |
| PSX | PHILLIPS 66 | 1,914 | $0 | 0.1% | $103.33 | 0.0% | COM | 718546104 |
| KR | KROGER CO | 5,076 | $0 | 0.1% | $42.89 | +4.1% | COM | 501044101 |
| RTX | RTX CORPORATION | 3,096 | $0 | 0.1% | $92.28 | -12.0% | COM | 75513E101 |
| SHY | ISHARES 1-3 YEAR TREASRYBOND ETF | 2,740 | $0 | 0.1% | $82.10 | — | ETF | 464287457 |
| NEE | NEXTERA ENERGY INC | 3,874 | $0 | 0.1% | $65.23 | -1.3% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 836 | $0 | 0.1% | $250.51 | +7.6% | COM | 580135101 |
| ADBE | ADOBE INC | 429 | $0 | 0.1% | $355.42 | +47.6% | COM | 00724F101 |
| SLV | ISHARES SILVER TR | 10,275 | $0 | 0.1% | $22.06 | — | ISHARES | 46428Q109 |
| TT | TRANE TECHNOLOGIES PLC | 1,021 | $0 | 0.1% | $172.70 | +13.3% | SHS | G8994E103 |
| IWD | ISHARES TR | 1,357 | $0 | 0.1% | $152.24 | — | RUS 1000 VAL ETF | 464287598 |
| GII | SPDR INDEX SHS FDS | 4,153 | $0 | 0.1% | $54.46 | — | S&P GBLINF ETF | 78463X855 |
| AVDV | AMERICAN CENTY ETF TR | 3,509 | $0 | 0.1% | $58.46 | — | INTL SMCP VLU | 025072802 |
| COP | CONOCOPHILLIPS | 1,687 | $0 | 0.1% | $107.88 | 0.0% | COM | 20825C104 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 13,603 | $0 | 0.0% | $11.75 | — | COMMON SHS | 33735T109 |
| NAII | NATURAL ALTERNATIVES INTL IN | 19,656 | $0 | 0.0% | $12.93 | -48.1% | COM NEW | 638842302 |
| F | FORD MTR CO DEL | 10,132 | $0 | 0.0% | $10.52 | +5.4% | COM | 345370860 |
| HTBK | HERITAGE COMM CORP | 11,400 | $0 | 0.0% | $7.12 | +24.9% | COM | 426927109 |
| — | BRAINSTORM CELL THERAPEUTICS | 352,619 | $0 | 0.0% | $1.39 | — | COM NEW | 10501E201 |
| — | NEKTAR THERAPEUTICS | 19,000 | $0 | 0.0% | $18.60 | — | COM | 640268108 |
| — | CIDARA THERAPEUTICS INC | 12,000 | $0 | 0.0% | $1.27 | — | COM | 171757107 |