Location: Aliso Viejo, CA
CIK: 0002035216 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 12, 2026
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 273,416 | $24.03M | 13.8% | $87.88 | $66.17 | +32.8% | ST STR P500ETF | 78464A854 |
| IDEV | ISHARES TR | 173,530 | $15.45M | 8.9% | $89.01 | $69.55 | +28.0% | CORE MSCI INTL | 46435G326 |
| AGG | ISHARES TR | 131,339 | $13M | 7.5% | $98.98 | $99.55 | -0.6% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 12,427 | $9.307M | 5.3% | $748.90 | $624.08 | +20.0% | CORE S&P500 ETF | 464287200 |
| FBND | FIDELITY MERRIMACK STR TR | 143,715 | $6.538M | 3.8% | $45.49 | $46.08 | -1.3% | TOTAL BD ETF | 316188309 |
| VO | VANGUARD INDEX FDS | 78,300 | $6.309M | 3.6% | $80.57 | $73.94 | +9.0% | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 86,459 | $5.161M | 3.0% | $59.69 | $45.77 | +30.4% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 14,712 | $4.257M | 2.4% | $289.36 | $229.09 | +26.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 15,241 | $3.633M | 2.1% | $238.34 | $186.02 | +28.1% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 99,267 | $3.587M | 2.1% | $36.13 | $25.82 | +39.9% | US SML CAP ETF | 808524607 |
| NVDA | NVIDIA CORPORATION | 17,372 | $3.476M | 2.0% | $200.09 | $130.35 | +53.5% | COM | 67066G104 |
| IVW | ISHARES TR | 22,265 | $3.062M | 1.8% | $137.53 | $100.59 | +36.7% | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 39,287 | $2.672M | 1.5% | $68.01 | $51.76 | +31.4% | ISHARES US EQUIT | 09290C103 |
| IVE | ISHARES TR | 11,592 | $2.632M | 1.5% | $227.06 | $195.57 | +16.1% | S&P 500 VAL ETF | 464287408 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,483 | $2.4M | 1.4% | $437.63 | $294.13 | +48.8% | COM | 88262P102 |
| IEMG | ISHARES INC | 23,765 | $1.969M | 1.1% | $82.84 | $58.43 | +41.8% | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 4,927 | $1.838M | 1.1% | $373.03 | $421.25 | -11.4% | COM | 594918104 |
| ITOT | ISHARES TR | 10,548 | $1.733M | 1.0% | $164.26 | $124.04 | +32.4% | CORE S&P TTL STK | 464287150 |
| VOO | VANGUARD INDEX FDS | 2,275 | $1.562M | 0.9% | $686.73 | $523.58 | +31.2% | S&P 500 ETF SHS | 922908363 |
| REET | ISHARES TR | 53,302 | $1.472M | 0.8% | $27.62 | $25.26 | +9.3% | GLOBAL REIT ETF | 46434V647 |
| SCHP | SCHWAB STRATEGIC TR | 53,387 | $1.415M | 0.8% | $26.50 | $26.37 | +0.5% | US TIPS ETF | 808524870 |
| XOM | EXXON MOBIL CORP | 9,991 | $1.366M | 0.8% | $136.72 | $115.27 | +18.6% | COM | 30231G102 |
| GOOG | ALPHABET INC | 3,757 | $1.327M | 0.8% | $353.29 | $197.41 | +79.0% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 2,910 | $1.224M | 0.7% | $420.62 | $267.52 | +57.2% | COM | 88160R101 |
| EFG | ISHARES TR | 9,616 | $1.196M | 0.7% | $124.42 | $118.16 | +5.3% | EAFE GRWTH ETF | 464288885 |
| AVGO | BROADCOM INC | 3,102 | $1.172M | 0.7% | $377.72 | $206.87 | +82.6% | COM | 11135F101 |
| EFV | ISHARES TR | 14,839 | $1.136M | 0.7% | $76.55 | $58.07 | +31.8% | EAFE VALUE ETF | 464288877 |
| BAI | BLACKROCK ETF TRUST | 21,284 | $1.122M | 0.6% | $52.72 | $29.26 | +80.2% | ISHA I IN TE ETF | 09290C780 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 23,592 | $1.107M | 0.6% | $46.94 | $46.90 | +0.1% | CORE PLUS BD ETF | 46641Q670 |
| GOOGL | ALPHABET INC | 3,061 | $1.094M | 0.6% | $357.31 | $175.16 | +104.0% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 2,828 | $1.042M | 0.6% | $368.44 | $257.82 | +42.9% | GOLD SHS | 78463V107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,363 | $1.018M | 0.6% | $746.89 | $589.45 | +26.7% | TR UNIT | 78462F103 |
| MTUM | ISHARES TR | 2,769 | $949K | 0.5% | $342.84 | $229.08 | +49.7% | MSCI USA MMENTM | 46432F396 |
| BND | VANGUARD BD INDEX FDS | 12,769 | $937K | 0.5% | $73.41 | $73.99 | -0.8% | TOTAL BND MRKT | 921937835 |
| OEF | ISHARES TR | 2,557 | $935K | 0.5% | $365.85 | $290.54 | +25.9% | S&P 100 ETF | 464287101 |
| FDVV | FIDELITY COVINGTON TRUST | 15,145 | $913K | 0.5% | $60.29 | $55.67 | +8.3% | HIGH DIVID ETF | 316092840 |
| META | META PLATFORMS INC | 1,576 | $888K | 0.5% | $563.15 | $547.03 | +3.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 2,567 | $840K | 0.5% | $327.35 | $224.45 | +45.8% | COM | 46625H100 |
| IWB | ISHARES TR | 1,982 | $812K | 0.5% | $409.46 | $320.38 | +27.8% | RUS 1000 ETF | 464287622 |
| BLCR | BLACKROCK ETF TRUST | 16,092 | $811K | 0.5% | $50.37 | $44.02 | +14.4% | ISHA LA CORE ETF | 09290C855 |
| VTI | VANGUARD INDEX FDS | 2,123 | $786K | 0.5% | $370.09 | $273.82 | +35.1% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 3,539 | $771K | 0.4% | $217.93 | $170.63 | +27.7% | VALUE ETF | 922908744 |
| IDEF | BLACKROCK ETF TRUST | 24,147 | $767K | 0.4% | $31.78 | $34.45 | -7.7% | ISHARES DEFENSE | 09290C699 |
| MU | MICRON TECHNOLOGY INC | 641 | $740K | 0.4% | $1154.48 | $749.89 | +53.9% | COM | 595112103 |
| CORO | BLACKROCK ETF TRUST | 19,938 | $730K | 0.4% | $36.60 | $35.33 | +3.6% | ISHA IN CTRY ETF | 09290C764 |
| COST | COSTCO WHOLESALE CORPORATION | 732 | $685K | 0.4% | $935.87 | $917.52 | +2.0% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 901 | $663K | 0.4% | $736.08 | $521.08 | +41.3% | UNIT SER 1 | 46090E103 |
| KNRG | SIMPLIFY EXCHANGE TRADED FUN | 25,760 | $662K | 0.4% | $25.71 | $25.90 | -0.7% | KAYNE ANDERSON | 82889N277 |
| QUAL | ISHARES TR | 2,942 | $646K | 0.4% | $219.42 | $175.45 | +25.1% | MSCI USA QLT FCT | 46432F339 |
| LIN | LINDE PLC | 1,236 | $641K | 0.4% | $518.61 | $448.43 | +15.7% | SHS | G54950103 |
| THRO | BLACKROCK ETF TRUST | 14,152 | $610K | 0.4% | $43.11 | $33.75 | +27.7% | ISHA US THEM ETF | 09290C806 |
| FTEC | FIDELITY COVINGTON TRUST | 2,016 | $576K | 0.3% | $285.61 | $185.20 | +54.2% | MSCI INFO TECH I | 316092808 |
| BSV | VANGUARD BD INDEX FDS | 7,216 | $562K | 0.3% | $77.92 | $77.92 | -0.0% | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,099 | $550K | 0.3% | $500.47 | $462.56 | +8.2% | CL B NEW | 084670702 |
| IYW | ISHARES TR | 2,140 | $540K | 0.3% | $252.28 | $150.43 | +67.7% | U.S. TECH ETF | 464287721 |
| SCHD | SCHWAB STRATEGIC TR | 16,756 | $531K | 0.3% | $31.71 | $31.12 | +1.9% | US DIVIDEND EQ | 808524797 |
| VGT | VANGUARD WORLD FD | 4,360 | $521K | 0.3% | $119.52 | $104.69 | +14.2% | INF TECH ETF | 92204A702 |
| — | PIMCO CORPORATE & INCOME OPP | 41,131 | $495K | 0.3% | $12.03 | $13.50 | — | COM | 72201B101 |
| SOXX | ISHARES TR | 755 | $484K | 0.3% | $640.78 | $507.70 | +26.2% | ISHARES SEMICDTR | 464287523 |
| LLY | ELI LILLY & CO | 389 | $467K | 0.3% | $1200.12 | $1021.74 | +17.4% | COM | 532457108 |
| GE | GE AEROSPACE | 1,244 | $465K | 0.3% | $373.74 | $238.10 | +57.0% | COM NEW | 369604301 |
| SCHR | SCHWAB STRATEGIC TR | 18,747 | $462K | 0.3% | $24.66 | $24.59 | +0.3% | INT-TRM U.S TRES | 808524854 |
| URI | UNITED RENTALS INC | 407 | $461K | 0.3% | $1132.93 | $669.96 | +69.1% | COM | 911363109 |
| GLW | CORNING INC | 1,804 | $461K | 0.3% | $255.43 | $120.72 | +111.6% | COM | 219350105 |
| JBND | J P MORGAN EXCHANGE TRADED F | 8,490 | $454K | 0.3% | $53.50 | $53.50 | +0.0% | ACTIVE BOND ETF | 46654Q716 |
| AVDE | AMERICAN CENTY ETF TR | 5,052 | $451K | 0.3% | $89.21 | $64.40 | +38.5% | INTL EQT ETF | 025072703 |
| EZU | ISHARES INC | 6,352 | $441K | 0.3% | $69.50 | $67.44 | +3.1% | MSCI EURZONE ETF | 464286608 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 7,816 | $439K | 0.3% | $56.15 | $47.22 | +18.9% | QIM US LARGE CAP | 81589A205 |
| ABBV | ABBVIE INC | 1,717 | $432K | 0.2% | $251.69 | $184.88 | +36.1% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 3,559 | $418K | 0.2% | $117.44 | $60.12 | +95.4% | COM | 17275R102 |
| MCK | MCKESSON CORP | 546 | $413K | 0.2% | $755.77 | $565.67 | +33.6% | COM | 58155Q103 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 8,539 | $410K | 0.2% | $48.00 | $42.21 | +13.7% | QIM US LARGE VAL | 81589A304 |
| MOAT | VANECK ETF TRUST | 3,940 | $410K | 0.2% | $103.96 | $91.44 | +13.7% | MRNGSTR WDE MOAT | 92189F643 |
| TFLO | ISHARES TR | 7,744 | $392K | 0.2% | $50.63 | $50.53 | +0.2% | TRS FLT RT BD | 46434V860 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 10,907 | $387K | 0.2% | $35.49 | $33.72 | +5.3% | SELE INTL EQ ETF | 81589A700 |
| CVX | CHEVRON CORPORATION | 2,279 | $378K | 0.2% | $165.79 | $143.21 | +15.7% | COM | 166764100 |
| IWF | ISHARES TR | 2,946 | $366K | 0.2% | $124.18 | $114.29 | +8.6% | RUS 1000 GRW ETF | 464287614 |
| EEM | ISHARES TR | 5,340 | $365K | 0.2% | $68.41 | $44.97 | +52.1% | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 1,212 | $364K | 0.2% | $300.58 | $201.24 | +49.3% | RUSSELL 2000 ETF | 464287655 |
| IVLU | ISHARES TR | 8,455 | $354K | 0.2% | $41.82 | $31.46 | +32.9% | MSCI INTL VLU FT | 46435G409 |
| UAL | UNITED AIRLS HLDGS INC | 2,556 | $348K | 0.2% | $136.00 | $76.10 | +78.7% | COM | 910047109 |
| SCHG | SCHWAB STRATEGIC TR | 10,179 | $344K | 0.2% | $33.84 | $27.00 | +25.4% | US LCAP GR ETF | 808524300 |
| VUG | VANGUARD INDEX FDS | 3,970 | $342K | 0.2% | $86.13 | $80.86 | +6.5% | GROWTH ETF | 922908736 |
| AMGN | AMGEN INC | 940 | $341K | 0.2% | $362.31 | $301.28 | +20.2% | COM | 031162100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 348 | $336K | 0.2% | $964.42 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| NEAR | ISHARES U S ETF TR | 6,550 | $332K | 0.2% | $50.66 | $51.07 | -0.8% | SHOR DURA BD ETF | 46431W507 |
| CAT | CATERPILLAR INC | 305 | $325K | 0.2% | $1065.67 | $705.32 | +51.0% | COM | 149123101 |
| IWP | ISHARES TR | 2,207 | $323K | 0.2% | $146.44 | $130.22 | +12.4% | RUS MD CP GR ETF | 464287481 |
| WFC | WELLS FARGO & CO | 3,881 | $321K | 0.2% | $82.65 | $56.74 | +45.6% | COM | 949746101 |
| SCHV | SCHWAB STRATEGIC TR | 9,201 | $320K | 0.2% | $34.81 | $26.52 | +31.3% | US LCAP VA ETF | 808524409 |
| IWR | ISHARES TR | 2,896 | $319K | 0.2% | $110.32 | $86.38 | +27.7% | RUS MID CAP ETF | 464287499 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 663 | $316K | 0.2% | $477.33 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| HD | HOME DEPOT INC | 894 | $315K | 0.2% | $352.65 | $355.91 | -0.9% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,419 | $315K | 0.2% | $71.26 | $61.53 | +15.8% | VAN FTSE DEV MKT | 921943858 |
| FIVA | FIDELITY COVINGTON TRUST | 8,129 | $313K | 0.2% | $38.52 | $36.27 | +6.2% | INT VL FCT ETF | 316092717 |
| GSEW | GOLDMAN SACHS ETF TR | 3,268 | $309K | 0.2% | $94.41 | $74.95 | +26.0% | EQUAL WEIGHT US | 381430438 |
| WMT | WALMART INC | 2,670 | $302K | 0.2% | $113.26 | $87.84 | +28.9% | COM | 931142103 |
| MINT | PIMCO ETF TR | 2,991 | $302K | 0.2% | $100.82 | $100.43 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| RTX | RTX CORPORATION | 1,583 | $300K | 0.2% | $189.73 | $132.89 | +42.8% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 1,176 | $299K | 0.2% | $253.99 | $150.24 | +69.0% | COM | 478160104 |
| SGOV | ISHARES TR | 2,945 | $297K | 0.2% | $100.68 | $100.52 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| DIA | STATE STR SPDR DOW JONES IND | 565 | $295K | 0.2% | $522.69 | $430.40 | +21.4% | UT SER 1 | 78467X109 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 6,021 | $290K | 0.2% | $48.19 | $43.73 | +10.2% | SHS | 33734H106 |
| ADI | ANALOG DEVICES INC | 729 | $290K | 0.2% | $397.16 | $212.91 | +86.5% | COM | 032654105 |
| MRK | MERCK & CO INC | 2,236 | $287K | 0.2% | $128.50 | $94.57 | +35.9% | COM | 58933Y105 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 6,048 | $287K | 0.2% | $47.37 | $39.93 | +18.6% | FT VEST U.S. | 33740U406 |
| SPGI | S&P GLOBAL INC | 701 | $286K | 0.2% | $407.28 | $493.77 | -17.5% | COM | 78409V104 |
| VTEB | VANGUARD MUN BD FDS | 5,571 | $282K | 0.2% | $50.58 | $49.42 | +2.4% | TAX EXEMPT BD | 922907746 |
| XAR | SPDR SERIES TRUST | 979 | $278K | 0.2% | $283.73 | $270.40 | +5.0% | ST STR SP AERO | 78464A631 |
| IJJ | ISHARES TR | 1,863 | $275K | 0.2% | $147.76 | $118.89 | +24.3% | S&P MC 400VL ETF | 464287705 |
| IWO | ISHARES TR | 694 | $273K | 0.2% | $393.80 | $302.44 | +30.3% | RUS 2000 GRW ETF | 464287648 |
| EMGF | ISHARES INC | 3,706 | $271K | 0.2% | $73.25 | $62.92 | +16.4% | EMNG MKTS EQT | 46434G889 |
| AMD | ADVANCED MICRO DEVICES INC | 466 | $271K | 0.2% | $580.66 | $409.99 | +41.7% | COM | 007903107 |
| BAC | BANK OF AMER CORP | 4,691 | $267K | 0.2% | $56.98 | $43.92 | +29.7% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 895 | $267K | 0.2% | $298.26 | $277.43 | +7.4% | COM | 882508104 |
| ETN | EATON CORP PLC | 626 | $267K | 0.2% | $425.94 | $360.22 | +18.3% | SHS | G29183103 |
| IEV | ISHARES TR | 3,628 | $264K | 0.2% | $72.85 | $56.81 | +28.2% | EUROPE ETF | 464287861 |
| IBM | INTERNATIONAL BUSINESS MACHS | 932 | $262K | 0.2% | $281.39 | $253.82 | +10.8% | COM | 459200101 |
| IEF | ISHARES TR | 2,754 | $260K | 0.1% | $94.57 | $96.38 | -1.9% | 7-10 YR TRSY BD | 464287440 |
| EWJ | ISHARES INC | 2,778 | $259K | 0.1% | $93.27 | $90.78 | +2.7% | MSCI JAPAN ETF | 46434G822 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,516 | $259K | 0.1% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| PM | PHILIP MORRIS INTL INC | 1,428 | $258K | 0.1% | $180.94 | $153.57 | +17.8% | COM | 718172109 |
| SCHB | SCHWAB STRATEGIC TR | 8,633 | $250K | 0.1% | $28.96 | $22.99 | +26.0% | US BRD MKT ETF | 808524102 |
| INTC | INTEL CORP | 1,776 | $248K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| IJH | ISHARES TR | 3,166 | $244K | 0.1% | $77.10 | $64.21 | +20.1% | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INCORPORATED | 470 | $241K | 0.1% | $513.06 | $474.16 | +8.3% | CL A | 57636Q104 |
| V | VISA INC | 702 | $241K | 0.1% | $343.26 | $278.62 | +23.1% | COM CL A | 92826C839 |
| FIDU | FIDELITY COVINGTON TRUST | 2,391 | $238K | 0.1% | $99.60 | $89.94 | +10.7% | MSCI INDL INDX | 316092709 |
| IWS | ISHARES TR | 1,438 | $237K | 0.1% | $164.61 | $148.59 | +10.8% | RUS MDCP VAL ETF | 464287473 |
| UNH | UNITEDHEALTH GROUP INC | 562 | $234K | 0.1% | $415.73 | $370.65 | +12.1% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 1,223 | $233K | 0.1% | $190.62 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| PG | PROCTER & GAMBLE CO | 1,585 | $232K | 0.1% | $146.65 | $165.05 | -11.2% | COM | 742718109 |
| SHV | ISHARES TR | 2,082 | $230K | 0.1% | $110.35 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,494 | $230K | 0.1% | $92.08 | $90.05 | +2.3% | COM | 67103H107 |
| TIPX | SPDR SERIES TRUST | 12,015 | $227K | 0.1% | $18.93 | $18.70 | +1.3% | STATE STRET SPDR | 78468R861 |
| SCHZ | SCHWAB STRATEGIC TR | 9,715 | $225K | 0.1% | $23.13 | $22.91 | +1.0% | US AGGREGATE B | 808524839 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 5,692 | $224K | 0.1% | $39.41 | $38.27 | +3.0% | QIM US LRG CAP Q | 81589A106 |
| IAU | ISHARES GOLD TR | 2,958 | $223K | 0.1% | $75.51 | $65.42 | +15.4% | ISHARES NEW | 464285204 |
| IJR | ISHARES TR | 1,464 | $217K | 0.1% | $148.23 | $137.24 | +8.1% | CORE S&P SCP ETF | 464287804 |
| ILCV | ISHARES TR | 2,140 | $217K | 0.1% | $101.24 | $92.56 | +9.4% | MORNINGSTAR VALU | 464288109 |
| NEE | NEXTERA ENERGY INC | 2,465 | $216K | 0.1% | $87.77 | $72.89 | +20.4% | COM | 65339F101 |
| VNLA | JANUS DETROIT STR TR | 4,381 | $214K | 0.1% | $48.87 | $49.03 | -0.3% | HENDRSN SHRT ETF | 47103U886 |
| DHR | DANAHER CORP DEL | 1,119 | $213K | 0.1% | $190.48 | $181.57 | +4.9% | COM | 235851102 |
| KLAC | KLA CORP | 699 | $211K | 0.1% | $301.83 | $1501.82 | -79.9% | COM NEW | 482480100 |
| GEV | GE VERNOVA INC | 175 | $205K | 0.1% | $1172.78 | $1020.67 | +15.1% | COM | 36828A101 |
| PLD | PROLOGIS INC. | 1,481 | $201K | 0.1% | $135.47 | $135.47 | — | COM | 74340W103 |
| EOLS | EVOLUS INC | 10,670 | $74,050 | 0.0% | $6.94 | $4.84 | +43.2% | COM | 30052C107 |
| LGVN | LONGEVERON INC | 14,250 | $10,018 | 0.0% | $0.70 | $0.87 | -18.8% | CL A NEW | 54303L203 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 16,815 | $2,354 | 0.0% | $0.14 | $0.05 | — | *W EXP 03/14/202 | 104932116 |