Location: Woodland Hills, CA
CIK: 0001986389 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 174,667 | $38.8M | 15.9% | $222.13 | $182.05 | +21.6% | COM | 037833100 |
| META | META PLATFORMS INC | 34,391 | $19.82M | 8.1% | $576.37 | $248.72 | +131.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 80,749 | $15.36M | 6.3% | $190.26 | $122.67 | +55.1% | COM | 023135106 |
| UBER | UBER TECHNOLOGIES INC | 202,597 | $14.76M | 6.0% | $72.86 | $38.07 | +91.4% | COM | 90353T100 |
| NVDA | NVIDIA CORPORATION | 111,608 | $12.1M | 4.9% | $108.38 | $107.29 | +1.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 54,653 | $8.452M | 3.5% | $154.64 | $131.43 | +17.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 17,674 | $6.634M | 2.7% | $375.38 | $327.90 | +13.9% | COM | 594918104 |
| BP | BP PLC | 192,919 | $6.519M | 2.7% | $33.79 | $34.71 | -2.6% | SPONSORED ADR | 055622104 |
| DIS | DISNEY WALT CO | 64,610 | $6.377M | 2.6% | $98.70 | $92.09 | +6.0% | COM | 254687106 |
| BA | BOEING CO | 30,845 | $5.261M | 2.2% | $170.55 | $188.33 | -9.4% | COM | 097023105 |
| BAC | BANK AMERICA CORP | 95,037 | $3.966M | 1.6% | $41.73 | $26.75 | +53.4% | COM | 060505104 |
| NFLX | NETFLIX INC | 3,874 | $3.613M | 1.5% | $932.53 * | $37.63 | +147.8% | COM | 64110L106 |
| ABBV | ABBVIE INC | 16,233 | $3.401M | 1.4% | $209.52 * | $133.70 | +52.8% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 12,282 | $3.376M | 1.4% | $274.84 | $253.97 | +8.2% | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 11,735 | $3.041M | 1.2% | $259.16 | $204.59 | +26.7% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 66,851 | $3.032M | 1.2% | $45.36 * | $32.14 | +34.4% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 25,075 | $2.576M | 1.1% | $102.74 | $112.11 | -8.4% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 21,036 | $2.502M | 1.0% | $118.93 * | $102.11 | +13.4% | COM | 30231G102 |
| WYNN | WYNN RESORTS LTD | 29,723 | $2.482M | 1.0% | $83.50 | $85.84 | -3.4% | COM | 983134107 |
| STIP | ISHARES TR | 22,630 | $2.342M | 1.0% | $103.47 | $99.43 | +4.1% | 0-5 YR TIPS ETF | 46429B747 |
| SPY | SPDR S&P 500 ETF TR | 4,159 | $2.327M | 1.0% | $559.43 | $468.00 | +19.5% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 8,924 | $2.189M | 0.9% | $245.30 | $141.35 | +70.8% | COM | 46625H100 |
| IVV | ISHARES TR | 3,637 | $2.043M | 0.8% | $561.84 | $505.47 | +11.2% | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 5,825 | $2.041M | 0.8% | $350.46 | $239.83 | +45.3% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 11,716 | $1.962M | 0.8% | $167.43 | $152.96 | +8.8% | COM | 11135F101 |
| AGG | ISHARES TR | 18,972 | $1.877M | 0.8% | $98.92 | $97.32 | +1.6% | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 3,906 | $1.832M | 0.7% | $468.97 | $421.87 | +11.2% | UNIT SER 1 | 46090E103 |
| SRE | SEMPRA | 24,225 | $1.729M | 0.7% | $71.36 * | $67.77 | +2.9% | COM | 816851109 |
| SBUX | STARBUCKS CORP | 17,046 | $1.672M | 0.7% | $98.09 * | $94.88 | +1.3% | COM | 855244109 |
| T | AT&T INC | 57,343 | $1.622M | 0.7% | $28.28 * | $14.79 | +85.4% | COM | 00206R102 |
| PFE | PFIZER INC | 62,380 | $1.581M | 0.6% | $25.34 * | $27.38 | -12.3% | COM | 717081103 |
| CRM | SALESFORCE INC | 5,623 | $1.509M | 0.6% | $268.38 | $207.81 | +28.3% | COM | 79466L302 |
| MGK | VANGUARD WORLD FD | 4,747 | $1.466M | 0.6% | $308.88 * | $61.65 | +0.2% | MEGA GRWTH IND | 921910816 |
| COST | COSTCO WHSL CORP NEW | 1,500 | $1.419M | 0.6% | $945.87 | $727.81 | +29.4% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 12,947 | $1.36M | 0.6% | $105.02 * | $94.99 | +7.7% | COM | 20825C104 |
| VYM | VANGUARD WHITEHALL FDS | 10,276 | $1.325M | 0.5% | $128.97 | $130.91 | -1.5% | HIGH DIV YLD | 921946406 |
| WFC | WELLS FARGO CO NEW | 18,246 | $1.31M | 0.5% | $71.79 | $37.64 | +87.6% | COM | 949746101 |
| WMT | WALMART INC | 12,989 | $1.14M | 0.5% | $87.79 | $59.95 | +45.4% | COM | 931142103 |
| BABA | ALIBABA GROUP HLDG LTD | 8,559 | $1.132M | 0.5% | $132.23 | $87.52 | +51.1% | SPONSORED ADS | 01609W102 |
| MO | ALTRIA GROUP INC | 18,809 | $1.129M | 0.5% | $60.02 * | $36.75 | +55.1% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,449 | $1.125M | 0.5% | $60.99 * | $58.94 | -1.5% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 6,710 | $1.123M | 0.5% | $167.30 * | $145.35 | +11.2% | COM | 166764100 |
| DVN | DEVON ENERGY CORP NEW | 29,739 | $1.112M | 0.5% | $37.40 * | $44.30 | -17.3% | COM | 25179M103 |
| AXP | AMERICAN EXPRESS CO | 4,058 | $1.092M | 0.4% | $269.04 | $173.35 | +53.6% | COM | 025816109 |
| XLE | SELECT SECTOR SPDR TR | 11,561 | $1.08M | 0.4% | $93.45 * | $41.25 | +13.3% | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 6,116 | $1.014M | 0.4% | $165.83 * | $148.46 | +9.3% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 1,837 | $1.007M | 0.4% | $548.13 | $378.22 | +44.3% | CL A | 57636Q104 |
| IEFA | ISHARES TR | 13,208 | $999K | 0.4% | $75.65 | $73.28 | +3.2% | CORE MSCI EAFE | 46432F842 |
| PYPL | PAYPAL HLDGS INC | 13,748 | $897K | 0.4% | $65.25 | $67.23 | -3.2% | COM | 70450Y103 |
| C | CITIGROUP INC | 11,852 | $841K | 0.3% | $70.99 * | $43.76 | +59.0% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,494 | $796K | 0.3% | $532.58 | $349.30 | +52.5% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 2,645 | $762K | 0.3% | $288.11 | $247.70 | +16.3% | GOLD SHS | 78463V107 |
| MAR | MARRIOTT INTL INC NEW | 3,169 | $755K | 0.3% | $238.18 | $193.79 | +22.0% | CL A | 571903202 |
| IGSB | ISHARES TR | 14,384 | $753K | 0.3% | $52.37 | $51.46 | +1.8% | ISHS 1-5YR INVS | 464288646 |
| AMGN | AMGEN INC | 2,271 | $708K | 0.3% | $311.59 * | $215.01 | +41.5% | COM | 031162100 |
| GSK | GSK PLC | 18,110 | $702K | 0.3% | $38.74 | $36.02 | +7.6% | SPONSORED ADR | 37733W204 |
| TRGP | TARGA RES CORP | 3,451 | $692K | 0.3% | $200.48 | $68.89 | +185.7% | COM | 87612G101 |
| GS | GOLDMAN SACHS GROUP INC | 1,251 | $683K | 0.3% | $546.29 | $313.21 | +71.8% | COM | 38141G104 |
| FBND | FIDELITY MERRIMACK STR TR | 14,582 | $666K | 0.3% | $45.65 | $44.79 | +1.9% | TOTAL BD ETF | 316188309 |
| RTX | RTX CORPORATION | 4,882 | $647K | 0.3% | $132.47 | $89.24 | +46.5% | COM | 75513E101 |
| MS | MORGAN STANLEY | 5,447 | $636K | 0.3% | $116.68 * | $90.88 | +25.7% | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 1,705 | $625K | 0.3% | $366.60 | $285.64 | +26.0% | COM | 437076102 |
| VMC | VULCAN MATLS CO | 2,673 | $624K | 0.3% | $233.30 | $255.31 | -9.1% | COM | 929160109 |
| DFSV | DIMENSIONAL ETF TRUST | 21,894 | $616K | 0.3% | $28.15 | $29.02 | -3.0% | US SMALL CAP VAL | 25434V815 |
| GE | GE AEROSPACE | 3,043 | $609K | 0.2% | $200.15 | $161.37 | +23.6% | COM NEW | 369604301 |
| SHOP | SHOPIFY INC | 6,364 | $608K | 0.2% | $95.48 | $57.34 | +66.5% | CL A | 82509L107 |
| IJR | ISHARES TR | 5,804 | $607K | 0.2% | $104.56 | $96.44 | +8.4% | CORE S&P SCP ETF | 464287804 |
| BND | VANGUARD BD INDEX FDS | 7,983 | $586K | 0.2% | $73.45 | $71.72 | +2.4% | TOTAL BND MRKT | 921937835 |
| LQD | ISHARES TR | 5,340 | $580K | 0.2% | $108.69 | $107.64 | +1.0% | IBOXX INV CP ETF | 464287242 |
| F | FORD MTR CO | 56,779 | $569K | 0.2% | $10.03 * | $10.69 | -9.8% | COM | 345370860 |
| MCD | MCDONALDS CORP | 1,823 | $569K | 0.2% | $312.37 | $269.95 | +13.7% | COM | 580135101 |
| MESO | MESOBLAST LTD | 45,468 | $567K | 0.2% | $12.48 | $2.42 | +415.7% | SPONS ADR | 590717401 |
| LLY | ELI LILLY & CO | 686 | $567K | 0.2% | $826.03 | $788.05 | +4.2% | COM | 532457108 |
| VFMO | VANGUARD WELLINGTON FD | 3,706 | $562K | 0.2% | $151.71 | $147.91 | +2.6% | US MOMENTUM | 921935508 |
| GOOG | ALPHABET INC | 3,547 | $554K | 0.2% | $156.23 | $170.88 | -8.8% | CAP STK CL C | 02079K107 |
| OXY | OCCIDENTAL PETE CORP | 11,041 | $545K | 0.2% | $49.36 | $57.18 | -15.1% | COM | 674599105 |
| SCHW | SCHWAB CHARLES CORP | 6,848 | $536K | 0.2% | $78.28 | $53.94 | +43.9% | COM | 808513105 |
| MCK | MCKESSON CORP | 774 | $521K | 0.2% | $673.34 | $557.26 | +20.4% | COM | 58155Q103 |
| ORCL | ORACLE CORP | 3,681 | $515K | 0.2% | $139.82 | $103.67 | +33.9% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 932 | $488K | 0.2% | $523.59 | $499.48 | +2.8% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 1,474 | $486K | 0.2% | $329.79 | $227.15 | +43.6% | COM | 149123101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,764 | $459K | 0.2% | $166.08 * | $96.36 | +66.1% | COM | 828806109 |
| CVBF | CVB FINL CORP | 24,376 | $450K | 0.2% | $18.46 * | $12.20 | +45.2% | COM | 126600105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,784 | $444K | 0.2% | $248.66 | $124.08 | +96.7% | COM | 459200101 |
| MRK | MERCK & CO INC | 4,878 | $438K | 0.2% | $89.76 * | $99.30 | -12.1% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 2,530 | $431K | 0.2% | $170.42 | $142.78 | +17.0% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 2,582 | $410K | 0.2% | $158.71 * | $93.28 | +65.8% | COM | 718172109 |
| VOO | VANGUARD INDEX FDS | 793 | $407K | 0.2% | $513.70 | $428.75 | +19.9% | S&P 500 ETF SHS | 922908363 |
| — | DIREXION SHS ETF TR | 57,000 | $406K | 0.2% | $7.12 | $7.44 | — | DLY S&P500 BR 3X | 25460E265 |
| HON | HONEYWELL INTL INC | 1,776 | $376K | 0.2% | $211.75 * | $203.59 | -3.6% | COM | 438516106 |
| — | SOUTHWEST AIRLS CO | 375,000 | $376K | 0.2% | $1.00 | $1.00 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 28,761 | $362K | 0.1% | $12.59 | $11.54 | — | COM | 670651108 |
| ASML | ASML HOLDING N V | 519 | $344K | 0.1% | $662.63 | $939.75 | -29.5% | N Y REGISTRY SHS | N07059210 |
| IYE | ISHARES TR | 6,950 | $343K | 0.1% | $49.30 | $42.84 | +15.1% | U.S. ENERGY ETF | 464287796 |
| DISV | DIMENSIONAL ETF TRUST | 11,761 | $342K | 0.1% | $29.12 | $27.45 | +6.1% | INTL SMALL CAP V | 25434V781 |
| XHR | XENIA HOTELS & RESORTS INC | 28,580 | $336K | 0.1% | $11.76 | $12.31 | — | COM | 984017103 |
| AMLP | ALPS ETF TR | 6,280 | $326K | 0.1% | $51.94 | $38.78 | +33.9% | ALERIAN MLP | 00162Q452 |
| UYG | PROSHARES TR | 3,510 | $313K | 0.1% | $89.16 | $60.18 | +48.2% | ULTRA FNCLS NEW | 74347X633 |
| DUK | DUKE ENERGY CORP NEW | 2,545 | $310K | 0.1% | $121.96 * | $86.73 | +37.0% | COM NEW | 26441C204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,862 | $309K | 0.1% | $166.00 | $162.16 | +2.4% | SPONSORED ADS | 874039100 |
| IYH | ISHARES TR | 5,028 | $306K | 0.1% | $60.89 | $63.70 | -4.4% | US HLTHCARE ETF | 464287762 |
| VHT | VANGUARD WORLD FD | 1,069 | $283K | 0.1% | $264.62 | $246.94 | +7.2% | HEALTH CAR ETF | 92204A504 |
| MGV | VANGUARD WORLD FD | 2,171 | $280K | 0.1% | $128.84 | $101.74 | +26.6% | MEGA CAP VAL ETF | 921910840 |
| SLV | ISHARES SILVER TR | 8,952 | $277K | 0.1% | $30.99 | $26.55 | +16.7% | ISHARES | 46428Q109 |
| KMB | KIMBERLY-CLARK CORP | 1,947 | $277K | 0.1% | $142.22 * | $125.75 | +9.6% | COM | 494368103 |
| BXP | BXP INC | 4,071 | $274K | 0.1% | $67.18 * | $69.95 | -7.1% | COM | 101121101 |
| VOD | VODAFONE GROUP PLC NEW | 29,143 | $273K | 0.1% | $9.37 | $9.82 | -4.5% | SPONSORED ADR | 92857W308 |
| SO | SOUTHERN CO | 2,950 | $271K | 0.1% | $91.96 * | $64.66 | +38.8% | COM | 842587107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,099 | $262K | 0.1% | $84.41 | $58.25 | +44.9% | CL A | 69608A108 |
| IEF | ISHARES TR | 2,674 | $255K | 0.1% | $95.37 | $94.48 | +0.9% | 7-10 YR TRSY BD | 464287440 |
| XEL | XCEL ENERGY INC | 3,599 | $255K | 0.1% | $70.79 * | $60.54 | +14.2% | COM | 98389B100 |
| PEP | PEPSICO INC | 1,697 | $254K | 0.1% | $149.94 * | $169.69 | -14.3% | COM | 713448108 |
| COIN | COINBASE GLOBAL INC | 1,477 | $254K | 0.1% | $172.23 | $242.13 | -28.9% | COM CL A | 19260Q107 |
| PFF | ISHARES TR | 8,217 | $253K | 0.1% | $30.73 | $30.99 | -0.8% | PFD AND INCM SEC | 464288687 |
| XYZ | BLOCK INC | 4,587 | $249K | 0.1% | $54.33 | $62.48 | -13.0% | CL A | 852234103 |
| IEMG | ISHARES INC | 4,575 | $247K | 0.1% | $53.97 | $52.73 | +2.4% | CORE MSCI EMKT | 46434G103 |
| EME | EMCOR GROUP INC | 665 | $246K | 0.1% | $369.63 | $376.76 | -2.0% | COM | 29084Q100 |
| AGNC | AGNC INVT CORP | 25,105 | $241K | 0.1% | $9.58 | $10.13 | — | COM | 00123Q104 |
| SHW | SHERWIN WILLIAMS CO | 687 | $240K | 0.1% | $349.19 | $349.48 | -0.7% | COM | 824348106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,923 | $238K | 0.1% | $60.66 | $58.78 | +3.2% | ALLWRLD EX US | 922042775 |
| XLF | SELECT SECTOR SPDR TR | 4,688 | $234K | 0.1% | $49.81 | $43.64 | +14.2% | FINANCIAL | 81369Y605 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,763 | $231K | 0.1% | $34.20 | $35.07 | -2.5% | S&P500 EQL TEC | 46137V282 |
| IMTM | ISHARES TR | 5,782 | $231K | 0.1% | $39.94 | $38.60 | +3.5% | MSCI INTL MOMENT | 46434V449 |
| VUG | VANGUARD INDEX FDS | 622 | $231K | 0.1% | $371.05 * | $48.44 | +27.6% | GROWTH ETF | 922908736 |
| UBRL | GRANITESHARES ETF TR | 10,260 | $226K | 0.1% | $22.02 | $22.18 | -0.7% | 2X LONG UBER | 38747R694 |
| DFEV | DIMENSIONAL ETF TRUST | 8,312 | $225K | 0.1% | $27.05 | $26.88 | +0.6% | EMERGING MKTS VA | 25434V740 |
| UNP | UNION PAC CORP | 935 | $221K | 0.1% | $236.17 | $230.22 | +0.8% | COM | 907818108 |
| IJK | ISHARES TR | 2,651 | $221K | 0.1% | $83.28 | $89.42 | -6.9% | S&P MC 400GR ETF | 464287606 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,355 | $221K | 0.1% | $15.37 | $8.11 | +89.5% | SPONSORED ADS | 881624209 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,694 | $220K | 0.1% | $46.81 | $52.94 | -11.6% | SHS BEN INT | 46438F101 |
| BX | BLACKSTONE INC | 1,561 | $218K | 0.1% | $139.78 * | $158.19 | -13.6% | COM | 09260D107 |
| VBR | VANGUARD INDEX FDS | 1,169 | $218K | 0.1% | $186.27 | $169.62 | +9.8% | SM CP VAL ETF | 922908611 |
| AOA | ISHARES TR | 2,846 | $218K | 0.1% | $76.50 | $75.97 | +0.7% | CORE 80/20 AGGRE | 464289859 |
| EQNR | EQUINOR ASA | 8,118 | $215K | 0.1% | $26.45 | $24.23 | +9.1% | SPONSORED ADR | 29446M102 |
| STWD | STARWOOD PPTY TR INC | 10,849 | $214K | 0.1% | $19.77 | $20.38 | — | COM | 85571B105 |
| SCHD | SCHWAB STRATEGIC TR | 7,542 | $211K | 0.1% | $27.96 | $28.03 | -0.3% | US DIVIDEND EQ | 808524797 |
| VV | VANGUARD INDEX FDS | 810 | $208K | 0.1% | $256.90 | $253.70 | +1.3% | LARGE CAP ETF | 922908637 |
| WM | WASTE MGMT INC DEL | 896 | $207K | 0.1% | $231.51 | $218.39 | +4.8% | COM | 94106L109 |
| TGT | TARGET CORP | 1,976 | $206K | 0.1% | $104.35 * | $140.24 | -28.1% | COM | 87612E106 |
| MET | METLIFE INC | 2,562 | $206K | 0.1% | $80.29 * | $71.87 | +9.3% | COM | 59156R108 |
| FICO | FAIR ISAAC CORP | 109 | $201K | 0.1% | $1844.16 | $1710.97 | +7.8% | COM | 303250104 |
| O | REALTY INCOME CORP | 3,462 | $201K | 0.1% | $58.00 * | $52.58 | +5.3% | COM | 756109104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,596 | $185K | 0.1% | $13.62 | $10.69 | +27.4% | SPONSORED ADR | 05946K101 |
| GNL | GLOBAL NET LEASE INC | 19,561 | $157K | 0.1% | $8.04 | $10.23 | — | COM NEW | 379378201 |
| GERN | GERON CORP | 95,524 | $152K | 0.1% | $1.59 | $2.86 | -44.4% | COM | 374163103 |
| LYG | LLOYDS BANKING GROUP PLC | 23,992 | $91,649 | 0.0% | $3.82 | $2.76 | +38.2% | SPONSORED ADR | 539439109 |
| MITK | MITEK SYS INC | 10,504 | $86,658 | 0.0% | $8.25 | $9.33 | -11.6% | COM NEW | 606710200 |
| — | PUTNAM PREMIER INCOME TR | 22,436 | $80,994 | 0.0% | $3.61 | $3.48 | — | SH BEN INT | 746853100 |
| BFLY | BUTTERFLY NETWORK INC | 18,720 | $42,682 | 0.0% | $2.28 | $1.96 | +16.0% | COM CL A | 124155102 |
| PLUG | PLUG POWER INC | 24,657 | $33,287 | 0.0% | $1.35 | $7.25 | -81.4% | COM NEW | 72919P202 |
| TMC | TMC THE METALS COMPANY INC | 10,000 | $17,200 | 0.0% | $1.72 | $1.12 | +53.9% | COM | 87261Y106 |
| VANI | VIVANI MEDICAL INC | 10,000 | $10,500 | 0.0% | $1.05 | $1.25 | -16.0% | COMMON STOCK | 92854B109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 10,817 | $4,885 | 0.0% | $0.45 | $0.73 | -38.8% | COM | 53566P109 |
| — | STEM INC | 12,574 | $4,405 | 0.0% | $0.35 | $5.22 | — | COM | 85859N102 |
| — | X4 PHARMACEUTICALS INC | 10,000 | $2,364 | 0.0% | $0.24 | $0.79 | — | COM | 98420X103 |