Location: Woodland Hills, CA
CIK: 0001986389 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 22, 2024
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 147,748 | $34.43M | 14.7% | $233.00 | $172.20 | +34.5% | COM | 037833100 |
| META | META PLATFORMS INC | 34,799 | $19.92M | 8.5% | $572.44 | $245.05 | +132.7% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 197,361 | $14.83M | 6.3% | $75.16 | $37.17 | +102.2% | COM | 90353T100 |
| AMZN | AMAZON COM INC | 75,129 | $14M | 6.0% | $186.33 | $117.11 | +59.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 81,318 | $9.875M | 4.2% | $121.44 | $96.15 | +26.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 52,850 | $8.765M | 3.7% | $165.85 | $129.10 | +27.8% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 74,765 | $7.192M | 3.1% | $96.19 | $92.09 | +2.9% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 15,793 | $6.796M | 2.9% | $430.30 | $318.39 | +33.9% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 15,097 | $4.275M | 1.8% | $283.16 | $252.20 | +12.3% | TOTAL STK MKT | 922908769 |
| BP | BP PLC | 129,672 | $4.07M | 1.7% | $31.39 | $37.01 | -15.2% | SPONSORED ADR | 055622104 |
| BAC | BANK AMERICA CORP | 99,245 | $3.938M | 1.7% | $39.68 * | $26.75 | +44.2% | COM | 060505104 |
| BA | BOEING CO | 23,108 | $3.513M | 1.5% | $152.04 | $197.27 | -22.9% | COM | 097023105 |
| WYNN | WYNN RESORTS LTD | 36,187 | $3.47M | 1.5% | $95.88 | $86.11 | +10.0% | COM | 983134107 |
| ABBV | ABBVIE INC | 17,408 | $3.438M | 1.5% | $197.48 * | $133.70 | +41.6% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 70,029 | $3.145M | 1.3% | $44.91 * | $31.48 | +31.4% | COM | 92343V104 |
| TSLA | TESLA INC | 11,196 | $2.929M | 1.3% | $261.64 | $199.55 | +31.1% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 16,839 | $2.763M | 1.2% | $164.08 | $105.38 | +55.7% | COM | 007903107 |
| NFLX | NETFLIX INC | 3,891 | $2.76M | 1.2% | $709.27 * | $37.63 | +88.5% | COM | 64110L106 |
| IVV | ISHARES TR | 4,449 | $2.566M | 1.1% | $576.82 | $505.47 | +14.1% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 20,100 | $2.356M | 1.0% | $117.22 * | $101.79 | +10.2% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 4,737 | $2.312M | 1.0% | $488.10 | $421.87 | +15.7% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 3,789 | $2.174M | 0.9% | $573.70 | $457.51 | +25.4% | TR UNIT | 78462F103 |
| STIP | ISHARES TR | 20,572 | $2.084M | 0.9% | $101.32 | $99.24 | +2.1% | 0-5 YR TIPS ETF | 46429B747 |
| SRE | SEMPRA | 23,970 | $2.005M | 0.9% | $83.63 * | $67.69 | +18.8% | COM | 816851109 |
| JPM | JPMORGAN CHASE & CO. | 9,136 | $1.926M | 0.8% | $210.86 * | $141.35 | +45.2% | COM | 46625H100 |
| AVGO | BROADCOM INC | 10,251 | $1.768M | 0.8% | $172.50 | $148.84 | +14.6% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 17,992 | $1.754M | 0.8% | $97.49 * | $94.88 | -0.5% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 21,823 | $1.703M | 0.7% | $78.03 | $67.23 | +15.8% | COM | 70450Y103 |
| IEFA | ISHARES TR | 21,645 | $1.689M | 0.7% | $78.05 | $73.28 | +6.5% | CORE MSCI EAFE | 46432F842 |
| V | VISA INC | 5,525 | $1.519M | 0.6% | $274.96 | $235.49 | +15.7% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 5,443 | $1.49M | 0.6% | $273.71 | $204.37 | +32.9% | COM | 79466L302 |
| AGG | ISHARES TR | 14,219 | $1.44M | 0.6% | $101.27 | $96.82 | +4.6% | CORE US AGGBD ET | 464287226 |
| COP | CONOCOPHILLIPS | 12,865 | $1.354M | 0.6% | $105.28 * | $94.91 | +6.5% | COM | 20825C104 |
| T | AT&T INC | 58,194 | $1.28M | 0.5% | $22.00 * | $14.79 | +40.6% | COM | 00206R102 |
| DVN | DEVON ENERGY CORP NEW | 32,400 | $1.267M | 0.5% | $39.12 * | $44.30 | -14.6% | COM | 25179M103 |
| WFC | WELLS FARGO CO NEW | 20,703 | $1.17M | 0.5% | $56.49 * | $37.64 | +46.0% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,490 | $1.164M | 0.5% | $51.74 * | $58.94 | -18.3% | COM | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD | 10,114 | $1.073M | 0.5% | $106.12 | $87.52 | +21.2% | SPONSORED ADS | 01609W102 |
| VFMO | VANGUARD WELLINGTON FD | 6,661 | $1.072M | 0.5% | $160.95 | $147.91 | +8.8% | US MOMENTUM | 921935508 |
| FBND | FIDELITY MERRIMACK STR TR | 22,152 | $1.035M | 0.4% | $46.74 | $44.79 | +4.3% | TOTAL BD ETF | 316188309 |
| XLE | SELECT SECTOR SPDR TR | 11,775 | $1.034M | 0.4% | $87.80 * | $41.20 | +6.5% | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 6,017 | $975K | 0.4% | $162.07 * | $148.41 | +5.1% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 3,578 | $970K | 0.4% | $271.20 | $158.42 | +68.5% | COM | 025816109 |
| MO | ALTRIA GROUP INC | 18,590 | $949K | 0.4% | $51.04 * | $36.57 | +27.8% | COM | 02209S103 |
| DFSV | DIMENSIONAL ETF TRUST | 30,748 | $947K | 0.4% | $30.80 | $29.02 | +6.1% | US SMALL CAP VAL | 25434V815 |
| GILD | GILEAD SCIENCES INC | 11,128 | $933K | 0.4% | $83.84 * | $71.58 | +13.0% | COM | 375558103 |
| MA | MASTERCARD INCORPORATED | 1,864 | $920K | 0.4% | $493.80 | $376.75 | +30.1% | CL A | 57636Q104 |
| WMT | WALMART INC | 11,120 | $898K | 0.4% | $80.75 | $54.61 | +46.1% | COM | 931142103 |
| HD | HOME DEPOT INC | 2,144 | $869K | 0.4% | $405.17 * | $283.66 | +38.6% | COM | 437076102 |
| MGK | VANGUARD WORLD FD | 2,483 | $799K | 0.3% | $321.95 * | $43.09 | +49.4% | MEGA GRWTH IND | 921910816 |
| GSK | GSK PLC | 19,546 | $799K | 0.3% | $40.88 | $36.02 | +13.5% | SPONSORED ADR | 37733W204 |
| C | CITIGROUP INC | 12,638 | $791K | 0.3% | $62.60 * | $43.76 | +38.0% | COM NEW | 172967424 |
| BND | VANGUARD BD INDEX FDS | 10,467 | $786K | 0.3% | $75.11 | $71.62 | +4.9% | TOTAL BND MRKT | 921937835 |
| AMGN | AMGEN INC | 2,382 | $768K | 0.3% | $322.25 * | $215.01 | +44.0% | COM | 031162100 |
| RTX | RTX CORPORATION | 6,073 | $736K | 0.3% | $121.15 * | $88.87 | +33.1% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 798 | $707K | 0.3% | $886.55 | $517.09 | +70.3% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,529 | $704K | 0.3% | $460.26 | $346.95 | +32.7% | CL B NEW | 084670702 |
| MAR | MARRIOTT INTL INC NEW | 2,823 | $702K | 0.3% | $248.56 | $182.84 | +34.3% | CL A | 571903202 |
| ORCL | ORACLE CORP | 3,975 | $677K | 0.3% | $170.39 | $103.67 | +62.4% | COM | 68389X105 |
| VMC | VULCAN MATLS CO | 2,673 | $669K | 0.3% | $250.43 | $255.31 | -2.8% | COM | 929160109 |
| IJR | ISHARES TR | 5,683 | $665K | 0.3% | $116.96 | $95.86 | +22.0% | CORE S&P SCP ETF | 464287804 |
| MGV | VANGUARD WORLD FD | 5,171 | $663K | 0.3% | $128.28 | $101.74 | +26.1% | MEGA CAP VAL ETF | 921910840 |
| GS | GOLDMAN SACHS GROUP INC | 1,326 | $657K | 0.3% | $495.11 * | $313.21 | +54.1% | COM | 38141G104 |
| F | FORD MTR CO | 61,290 | $647K | 0.3% | $10.56 * | $10.69 | -9.3% | COM | 345370860 |
| PFE | PFIZER INC | 22,224 | $643K | 0.3% | $28.94 * | $32.04 | -17.0% | COM | 717081103 |
| OXY | OCCIDENTAL PETE CORP | 12,001 | $619K | 0.3% | $51.54 * | $57.18 | -12.2% | COM | 674599105 |
| CVX | CHEVRON CORP NEW | 4,195 | $618K | 0.3% | $147.29 * | $142.64 | -2.3% | COM | 166764100 |
| MCD | MCDONALDS CORP | 1,955 | $595K | 0.3% | $304.51 * | $269.95 | +9.6% | COM | 580135101 |
| DISV | DIMENSIONAL ETF TRUST | 20,079 | $583K | 0.2% | $29.06 | $27.45 | +5.9% | INTL SMALL CAP V | 25434V781 |
| XHR | XENIA HOTELS & RESORTS INC | 39,019 | $576K | 0.2% | $14.77 | $12.31 | — | COM | 984017103 |
| SCHW | SCHWAB CHARLES CORP | 8,840 | $573K | 0.2% | $64.81 | $53.94 | +18.3% | COM | 808513105 |
| MS | MORGAN STANLEY | 5,483 | $572K | 0.2% | $104.24 * | $90.88 | +10.7% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC | 1,407 | $551K | 0.2% | $391.26 | $220.45 | +74.2% | COM | 149123101 |
| IEMG | ISHARES INC | 9,458 | $543K | 0.2% | $57.41 | $52.73 | +8.9% | CORE MSCI EMKT | 46434G103 |
| GE | GE AEROSPACE | 2,752 | $519K | 0.2% | $188.56 | $157.95 | +18.5% | COM NEW | 369604301 |
| TRGP | TARGA RES CORP | 3,499 | $518K | 0.2% | $148.02 * | $68.89 | +109.2% | COM | 87612G101 |
| SHOP | SHOPIFY INC | 6,230 | $499K | 0.2% | $80.14 | $56.80 | +41.1% | CL A | 82509L107 |
| GOOG | ALPHABET INC | 2,928 | $490K | 0.2% | $167.19 | $168.82 | -1.5% | CAP STK CL C | 02079K107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,882 | $487K | 0.2% | $169.03 * | $94.44 | +68.4% | COM | 828806109 |
| IMTM | ISHARES TR | 11,938 | $482K | 0.2% | $40.38 | $38.60 | +4.6% | MSCI INTL MOMENT | 46434V449 |
| IGSB | ISHARES TR | 8,865 | $467K | 0.2% | $52.66 | $51.11 | +3.0% | ISHS 1-5YR INVS | 464288646 |
| LQD | ISHARES TR | 4,085 | $462K | 0.2% | $112.98 | $106.98 | +5.6% | IBOXX INV CP ETF | 464287242 |
| LLY | ELI LILLY & CO | 515 | $456K | 0.2% | $885.94 | $746.75 | +17.6% | COM | 532457108 |
| CVBF | CVB FINL CORP | 24,376 | $434K | 0.2% | $17.82 * | $12.20 | +38.9% | COM | 126600105 |
| ASML | ASML HOLDING N V | 507 | $422K | 0.2% | $833.25 | $958.55 | -13.1% | N Y REGISTRY SHS | N07059210 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,886 | $417K | 0.2% | $221.08 * | $122.27 | +74.9% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 2,394 | $415K | 0.2% | $173.20 * | $141.54 | +18.5% | COM | 742718109 |
| DFEV | DIMENSIONAL ETF TRUST | 14,147 | $403K | 0.2% | $28.46 | $26.88 | +5.9% | EMERGING MKTS VA | 25434V740 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 28,761 | $391K | 0.2% | $13.59 | $11.54 | — | COM | 670651108 |
| — | SOUTHWEST AIRLS CO | 375,000 | $380K | 0.2% | $1.01 | $1.01 | — | NOTE 1.250% 5/0 | 844741BG2 |
| MESO | MESOBLAST LTD | 45,467 | $371K | 0.2% | $8.17 | $2.42 | +237.6% | SPONS ADR | 590717401 |
| TTD | THE TRADE DESK INC | 3,267 | $358K | 0.2% | $109.65 | $90.22 | +21.5% | COM CL A | 88339J105 |
| VOO | VANGUARD INDEX FDS | 622 | $328K | 0.1% | $527.39 | $397.90 | +32.6% | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 2,838 | $322K | 0.1% | $113.56 * | $106.18 | +2.3% | COM | 58933Y105 |
| IYE | ISHARES TR | 6,950 | $322K | 0.1% | $46.34 | $42.84 | +8.2% | U.S. ENERGY ETF | 464287796 |
| XYZ | BLOCK INC | 4,787 | $321K | 0.1% | $67.13 | $62.48 | +7.4% | CL A | 852234103 |
| COIN | COINBASE GLOBAL INC | 1,797 | $320K | 0.1% | $178.17 | $73.01 | +144.0% | COM CL A | 19260Q107 |
| GERN | GERON CORP | 68,424 | $311K | 0.1% | $4.54 | $2.85 | +59.6% | COM | 374163103 |
| PFF | ISHARES TR | 9,317 | $310K | 0.1% | $33.23 | $30.99 | +7.2% | PFD AND INCM SEC | 464288687 |
| PEP | PEPSICO INC | 1,779 | $303K | 0.1% | $170.05 * | $169.69 | -4.5% | COM | 713448108 |
| ABNB | AIRBNB INC | 2,367 | $300K | 0.1% | $126.81 | $118.22 | +7.3% | COM CL A | 009066101 |
| IYH | ISHARES TR | 4,610 | $300K | 0.1% | $65.00 | $63.90 | +1.7% | US HLTHCARE ETF | 464287762 |
| VHT | VANGUARD WORLD FD | 1,057 | $298K | 0.1% | $282.24 | $246.94 | +14.3% | HEALTH CAR ETF | 92204A504 |
| PM | PHILIP MORRIS INTL INC | 2,452 | $298K | 0.1% | $121.39 * | $91.29 | +27.0% | COM | 718172109 |
| AMLP | ALPS ETF TR | 6,280 | $296K | 0.1% | $47.13 | $38.78 | +21.5% | ALERIAN MLP | 00162Q452 |
| VO | VANGUARD INDEX FDS | 1,112 | $293K | 0.1% | $263.81 * | $53.76 | +22.7% | MID CAP ETF | 922908629 |
| GLD | SPDR GOLD TR | 1,202 | $292K | 0.1% | $243.00 | $229.00 | +6.1% | GOLD SHS | 78463V107 |
| VBR | VANGUARD INDEX FDS | 1,433 | $288K | 0.1% | $200.75 | $169.62 | +18.4% | SM CP VAL ETF | 922908611 |
| KMB | KIMBERLY-CLARK CORP | 2,017 | $287K | 0.1% | $142.28 * | $125.75 | +7.7% | COM | 494368103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,610 | $281K | 0.1% | $18.02 | $8.11 | +122.2% | SPONSORED ADS | 881624209 |
| SO | SOUTHERN CO | 3,118 | $281K | 0.1% | $90.19 * | $64.17 | +34.9% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 2,420 | $279K | 0.1% | $115.30 * | $85.73 | +28.6% | COM NEW | 26441C204 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,177 | $271K | 0.1% | $37.70 | $35.07 | +7.5% | S&P500 EQL TEC | 46137V282 |
| UYG | PROSHARES TR | 3,510 | $268K | 0.1% | $76.42 | $60.18 | +27.0% | ULTRA FNCLS NEW | 74347X633 |
| EME | EMCOR GROUP INC | 618 | $266K | 0.1% | $430.53 | $368.42 | +16.6% | COM | 29084Q100 |
| AMAT | APPLIED MATLS INC | 1,312 | $265K | 0.1% | $202.05 | $185.22 | +7.8% | COM | 038222105 |
| AGNC | AGNC INVT CORP | 25,105 | $263K | 0.1% | $10.46 | $10.13 | — | COM | 00123Q104 |
| TGT | TARGET CORP | 1,671 | $260K | 0.1% | $155.86 * | $141.02 | +5.1% | COM | 87612E106 |
| IJK | ISHARES TR | 2,789 | $256K | 0.1% | $91.93 | $89.42 | +2.8% | S&P MC 400GR ETF | 464287606 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,456 | $253K | 0.1% | $173.67 | $152.96 | +13.5% | SPONSORED ADS | 874039100 |
| FICO | FAIR ISAAC CORP | 129 | $251K | 0.1% | $1943.52 | $1710.97 | +13.6% | COM | 303250104 |
| XEL | XCEL ENERGY INC | 3,834 | $250K | 0.1% | $65.30 * | $60.54 | +3.6% | COM | 98389B100 |
| INTC | INTEL CORP | 10,555 | $248K | 0.1% | $23.46 | $31.06 | -24.5% | COM | 458140100 |
| VUG | VANGUARD INDEX FDS | 642 | $247K | 0.1% | $384.03 * | $48.44 | +32.1% | GROWTH ETF | 922908736 |
| SLV | ISHARES SILVER TR | 8,660 | $246K | 0.1% | $28.41 | $26.32 | +7.9% | ISHARES | 46428Q109 |
| VOD | VODAFONE GROUP PLC NEW | 24,461 | $245K | 0.1% | $10.02 | $10.20 | -1.7% | SPONSORED ADR | 92857W308 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,874 | $244K | 0.1% | $63.00 | $58.75 | +7.2% | ALLWRLD EX US | 922042775 |
| BXP | BXP INC | 3,015 | $243K | 0.1% | $80.47 * | $66.51 | +13.7% | COM | 101121101 |
| AOA | ISHARES TR | 3,056 | $241K | 0.1% | $78.90 | $75.97 | +3.9% | AGGRES ALLOC ETF | 464289859 |
| MET | METLIFE INC | 2,808 | $232K | 0.1% | $82.48 * | $71.87 | +10.8% | COM | 59156R108 |
| NVO | NOVO-NORDISK A S | 1,928 | $230K | 0.1% | $119.07 | $132.62 | -10.2% | ADR | 670100205 |
| — | LAM RESEARCH CORP | 277 | $226K | 0.1% | $816.08 | $783.62 | — | COM | 512807108 |
| MGM | MGM RESORTS INTERNATIONAL | 5,682 | $222K | 0.1% | $39.09 | $39.39 | -0.8% | COM | 552953101 |
| STWD | STARWOOD PPTY TR INC | 10,849 | $221K | 0.1% | $20.38 | $20.38 | — | COM | 85571B105 |
| GNL | GLOBAL NET LEASE INC | 26,220 | $221K | 0.1% | $8.42 | $10.23 | — | COM NEW | 379378201 |
| CMCSA | COMCAST CORP NEW | 5,200 | $217K | 0.1% | $41.77 * | $37.75 | +5.8% | CL A | 20030N101 |
| — | DIREXION SHS ETF TR | 32,550 | $216K | 0.1% | $6.65 | $8.05 | — | DLY S&P500 BR 3X | 25460E265 |
| SHW | SHERWIN WILLIAMS CO | 560 | $214K | 0.1% | $381.67 | $344.92 | +9.5% | COM | 824348106 |
| O | REALTY INCOME CORP | 3,359 | $213K | 0.1% | $63.43 * | $55.00 | +7.0% | COM | 756109104 |
| XLF | SELECT SECTOR SPDR TR | 4,686 | $212K | 0.1% | $45.32 | $43.64 | +3.9% | FINANCIAL | 81369Y605 |
| IWF | ISHARES TR | 565 | $212K | 0.1% | $375.25 * | $85.38 | +9.9% | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 2,500 | $211K | 0.1% | $84.53 * | $27.24 | +3.4% | US DIVIDEND EQ | 808524797 |
| VV | VANGUARD INDEX FDS | 802 | $211K | 0.1% | $263.25 | $253.70 | +3.8% | LARGE CAP ETF | 922908637 |
| LMT | LOCKHEED MARTIN CORP | 348 | $204K | 0.1% | $585.05 * | $516.36 | +9.3% | COM | 539830109 |
| KEY | KEYCORP | 10,498 | $176K | 0.1% | $16.75 * | $9.00 | +75.6% | COM | 493267108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,685 | $148K | 0.1% | $10.84 | $10.69 | +1.4% | SPONSORED ADR | 05946K101 |
| WBD | WARNER BROS DISCOVERY INC | 10,721 | $88,447 | 0.0% | $8.25 | $12.98 | -36.4% | COM SER A | 934423104 |
| — | PUTNAM PREMIER INCOME TR | 22,436 | $83,686 | 0.0% | $3.73 | $3.48 | — | SH BEN INT | 746853100 |
| LYG | LLOYDS BANKING GROUP PLC | 20,391 | $63,620 | 0.0% | $3.12 | $2.73 | +14.1% | SPONSORED ADR | 539439109 |
| PLUG | PLUG POWER INC | 22,219 | $50,215 | 0.0% | $2.26 | $8.05 | -71.9% | COM NEW | 72919P202 |
| PDSB | PDS BIOTECHNOLOGY CORP | 13,000 | $49,660 | 0.0% | $3.82 | $5.92 | -35.5% | COM | 70465T107 |
| BFLY | BUTTERFLY NETWORK INC | 18,720 | $33,134 | 0.0% | $1.77 | $1.96 | -9.9% | COM CL A | 124155102 |
| — | LUMINAR TECHNOLOGIES INC | 16,299 | $14,664 | 0.0% | $0.90 | $1.83 | — | COM CL A | 550424105 |
| VANI | VIVANI MEDICAL INC | 10,000 | $11,700 | 0.0% | $1.17 | $1.25 | -6.4% | COMMON STOCK | 92854B109 |
| TMC | TMC THE METALS COMPANY INC | 10,000 | $10,600 | 0.0% | $1.06 | $1.12 | -5.2% | COM | 87261Y106 |
| — | X4 PHARMACEUTICALS INC | 13,000 | $8,701 | 0.0% | $0.67 | $0.79 | — | COM | 98420X103 |
| — | STEM INC | 12,574 | $4,378 | 0.0% | $0.35 | $5.22 | — | COM | 85859N102 |
| — | FUELCELL ENERGY INC | 11,300 | $4,294 | 0.0% | $0.38 | $2.16 | — | COM | 35952H601 |
| ZOMDF | ZOMEDICA CORP | 10,000 | $1,372 | 0.0% | $0.14 | $0.15 | -8.6% | COM | 98980M109 |