Location: Woodland Hills, CA
CIK: 0001986389 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $266M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 165,583 | $33.97M | 12.8% | $205.17 | $182.05 | +12.5% | COM | 037833100 |
| META | META PLATFORMS INC | 33,321 | $24.59M | 9.3% | $738.08 | $248.72 | +196.3% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 182,968 | $17.07M | 6.4% | $93.30 | $38.07 | +145.1% | COM | 90353T100 |
| AMZN | AMAZON COM INC | 77,667 | $17.04M | 6.4% | $219.39 | $122.67 | +78.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 102,217 | $16.15M | 6.1% | $157.99 | $107.29 | +47.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 54,775 | $9.653M | 3.6% | $176.23 | $131.43 | +33.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 16,568 | $8.241M | 3.1% | $497.41 | $327.90 | +51.2% | COM | 594918104 |
| DIS | DISNEY WALT CO | 63,087 | $7.823M | 2.9% | $124.01 | $92.09 | +33.8% | COM | 254687106 |
| BA | BOEING CO | 31,322 | $6.563M | 2.5% | $209.53 | $188.34 | +11.3% | COM | 097023105 |
| BP | BP PLC | 200,025 | $5.987M | 2.3% | $29.93 | $34.52 | -13.3% | SPONSORED ADR | 055622104 |
| NFLX | NETFLIX INC | 3,757 | $5.031M | 1.9% | $1339.13 * | $37.63 | +255.8% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 99,873 | $4.726M | 1.8% | $47.32 | $27.46 | +70.5% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 12,287 | $3.734M | 1.4% | $303.93 | $253.97 | +19.7% | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 11,031 | $3.504M | 1.3% | $317.67 | $204.59 | +55.3% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 24,227 | $3.438M | 1.3% | $141.90 | $112.11 | +26.6% | COM | 007903107 |
| AVGO | BROADCOM INC | 11,713 | $3.229M | 1.2% | $275.65 | $152.96 | +79.6% | COM | 11135F101 |
| ABBV | ABBVIE INC | 16,238 | $3.014M | 1.1% | $185.62 | $133.70 | +36.7% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 67,101 | $2.903M | 1.1% | $43.27 * | $32.14 | +30.3% | COM | 92343V104 |
| WYNN | WYNN RESORTS LTD | 27,586 | $2.584M | 1.0% | $93.67 | $85.84 | +8.6% | COM | 983134107 |
| SPY | SPDR S&P 500 ETF TR | 4,131 | $2.552M | 1.0% | $617.80 | $468.00 | +32.0% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 8,636 | $2.504M | 0.9% | $289.89 | $141.35 | +103.1% | COM | 46625H100 |
| STIP | ISHARES TR | 22,337 | $2.299M | 0.9% | $102.91 | $99.43 | +3.5% | 0-5 YR TIPS ETF | 46429B747 |
| XOM | EXXON MOBIL CORP | 21,223 | $2.288M | 0.9% | $107.80 | $102.11 | +3.7% | COM | 30231G102 |
| IVV | ISHARES TR | 3,323 | $2.063M | 0.8% | $620.84 | $505.47 | +22.8% | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 5,789 | $2.056M | 0.8% | $355.08 | $239.83 | +47.5% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 3,654 | $2.016M | 0.8% | $551.70 | $421.87 | +30.8% | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 19,401 | $1.925M | 0.7% | $99.20 | $97.33 | +1.9% | CORE US AGGBD ET | 464287226 |
| SRE | SEMPRA | 24,228 | $1.836M | 0.7% | $75.77 | $67.77 | +10.2% | COM | 816851109 |
| PFE | PFIZER INC | 74,300 | $1.801M | 0.7% | $24.24 * | $26.58 | -11.9% | COM | 717081103 |
| MGK | VANGUARD WORLD FD | 4,804 | $1.759M | 0.7% | $366.20 * | $61.70 | +18.7% | MEGA GRWTH IND | 921910816 |
| T | AT&T INC | 57,193 | $1.655M | 0.6% | $28.94 * | $14.79 | +91.7% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 16,715 | $1.532M | 0.6% | $91.63 | $94.88 | -4.7% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 1,523 | $1.508M | 0.6% | $990.08 | $731.79 | +34.9% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 18,740 | $1.501M | 0.6% | $80.12 | $38.53 | +105.7% | COM | 949746101 |
| CRM | SALESFORCE INC | 5,464 | $1.49M | 0.6% | $272.71 | $207.81 | +30.8% | COM | 79466L302 |
| VYM | VANGUARD WHITEHALL FDS | 10,932 | $1.457M | 0.5% | $133.31 | $130.66 | +2.0% | HIGH DIV YLD | 921946406 |
| AXP | AMERICAN EXPRESS CO | 4,008 | $1.278M | 0.5% | $318.97 | $173.35 | +82.7% | COM | 025816109 |
| WMT | WALMART INC | 12,956 | $1.267M | 0.5% | $97.78 | $59.95 | +62.4% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 12,934 | $1.161M | 0.4% | $89.74 | $94.99 | -7.2% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 3,464 | $1.081M | 0.4% | $311.99 | $408.45 | -24.6% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 18,407 | $1.079M | 0.4% | $58.63 * | $36.75 | +54.2% | COM | 02209S103 |
| IEFA | ISHARES TR | 12,888 | $1.076M | 0.4% | $83.48 | $73.28 | +13.9% | CORE MSCI EAFE | 46432F842 |
| PYPL | PAYPAL HLDGS INC | 13,956 | $1.037M | 0.4% | $74.32 | $67.25 | +10.3% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 1,792 | $1.007M | 0.4% | $561.96 | $378.22 | +48.2% | CL A | 57636Q104 |
| XLE | SELECT SECTOR SPDR TR | 11,662 | $989K | 0.4% | $84.81 * | $41.25 | +2.8% | ENERGY | 81369Y506 |
| BABA | ALIBABA GROUP HLDG LTD | 8,552 | $970K | 0.4% | $113.41 | $87.52 | +29.6% | SPONSORED ADS | 01609W102 |
| CVX | CHEVRON CORP NEW | 6,690 | $958K | 0.4% | $143.19 * | $145.35 | -3.6% | COM | 166764100 |
| C | CITIGROUP INC | 11,251 | $958K | 0.4% | $85.12 | $43.76 | +92.1% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 6,138 | $938K | 0.4% | $152.74 | $148.46 | +1.5% | COM | 478160104 |
| DVN | DEVON ENERGY CORP NEW | 29,154 | $927K | 0.3% | $31.81 | $44.30 | -29.1% | COM | 25179M103 |
| GS | GOLDMAN SACHS GROUP INC | 1,199 | $849K | 0.3% | $707.75 | $313.21 | +123.7% | COM | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,282 | $846K | 0.3% | $46.29 * | $58.94 | -24.4% | COM | 110122108 |
| GLD | SPDR GOLD TR | 2,675 | $815K | 0.3% | $304.80 | $248.32 | +22.8% | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 3,689 | $806K | 0.3% | $218.61 | $103.67 | +110.1% | COM | 68389X105 |
| SHOP | SHOPIFY INC | 6,487 | $748K | 0.3% | $115.35 | $58.15 | +98.4% | CL A SUB VTG SHS | 82509L107 |
| IGSB | ISHARES TR | 14,050 | $741K | 0.3% | $52.76 | $51.46 | +2.5% | ISHS 1-5YR INVS | 464288646 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,497 | $727K | 0.3% | $485.77 | $349.30 | +39.1% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 1,915 | $702K | 0.3% | $366.63 | $293.34 | +23.5% | COM | 437076102 |
| MS | MORGAN STANLEY | 4,978 | $701K | 0.3% | $140.85 | $90.88 | +53.0% | COM NEW | 617446448 |
| VMC | VULCAN MATLS CO | 2,673 | $697K | 0.3% | $260.82 | $255.31 | +1.8% | COM | 929160109 |
| GSK | GSK PLC | 18,021 | $692K | 0.3% | $38.40 | $36.02 | +6.6% | SPONSORED ADR | 37733W204 |
| GE | GE AEROSPACE | 2,617 | $674K | 0.3% | $257.40 | $161.37 | +58.9% | COM NEW | 369604301 |
| RTX | RTX CORPORATION | 4,572 | $668K | 0.3% | $146.02 | $89.24 | +62.3% | COM | 75513E101 |
| LQD | ISHARES TR | 5,991 | $657K | 0.2% | $109.61 | $107.60 | +1.9% | IBOXX INV CP ETF | 464287242 |
| F | FORD MTR CO | 58,825 | $638K | 0.2% | $10.85 * | $10.66 | -0.7% | COM | 345370860 |
| IJR | ISHARES TR | 5,812 | $635K | 0.2% | $109.30 | $96.44 | +13.3% | CORE S&P SCP ETF | 464287804 |
| MAR | MARRIOTT INTL INC NEW | 2,319 | $634K | 0.2% | $273.21 | $193.79 | +40.3% | CL A | 571903202 |
| BND | VANGUARD BD INDEX FDS | 8,600 | $633K | 0.2% | $73.63 | $71.79 | +2.6% | TOTAL BND MRKT | 921937835 |
| GOOG | ALPHABET INC | 3,553 | $630K | 0.2% | $177.39 | $170.88 | +3.6% | CAP STK CL C | 02079K107 |
| DFSV | DIMENSIONAL ETF TRUST | 21,198 | $624K | 0.2% | $29.43 | $29.02 | +1.4% | US SMALL CAP VAL | 25434V815 |
| AMGN | AMGEN INC | 2,229 | $622K | 0.2% | $279.25 | $215.01 | +27.9% | COM | 031162100 |
| VFMO | VANGUARD WELLINGTON FD | 3,591 | $620K | 0.2% | $172.52 | $147.91 | +16.6% | US MOMENTUM | 921935508 |
| FBND | FIDELITY MERRIMACK STR TR | 13,174 | $603K | 0.2% | $45.75 | $44.79 | +2.1% | TOTAL BD ETF | 316188309 |
| TRGP | TARGA RES CORP | 3,451 | $601K | 0.2% | $174.09 | $68.89 | +149.5% | COM | 87612G101 |
| SCHW | SCHWAB CHARLES CORP | 6,308 | $576K | 0.2% | $91.24 | $53.94 | +68.2% | COM | 808513105 |
| CAT | CATERPILLAR INC | 1,477 | $573K | 0.2% | $388.26 | $227.15 | +69.8% | COM | 149123101 |
| MCD | MCDONALDS CORP | 1,823 | $533K | 0.2% | $292.17 | $269.95 | +7.0% | COM | 580135101 |
| LLY | ELI LILLY & CO | 682 | $532K | 0.2% | $779.72 | $788.05 | -1.4% | COM | 532457108 |
| MESO | MESOBLAST LTD | 46,471 | $506K | 0.2% | $10.89 | $2.61 | +317.3% | SPONS ADR | 590717401 |
| VOO | VANGUARD INDEX FDS | 853 | $484K | 0.2% | $567.81 | $435.56 | +30.4% | S&P 500 ETF SHS | 922908363 |
| CVBF | CVB FINL CORP | 24,376 | $482K | 0.2% | $19.79 * | $12.20 | +57.4% | COM | 126600105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,634 | $482K | 0.2% | $294.78 | $124.08 | +134.7% | COM | 459200101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,512 | $479K | 0.2% | $136.34 | $65.19 | +109.1% | CL A | 69608A108 |
| PM | PHILIP MORRIS INTL INC | 2,596 | $473K | 0.2% | $182.11 | $93.28 | +91.7% | COM | 718172109 |
| OXY | OCCIDENTAL PETE CORP | 10,816 | $454K | 0.2% | $42.01 | $57.18 | -27.3% | COM | 674599105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,744 | $441K | 0.2% | $160.76 * | $96.36 | +62.9% | COM | 828806109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,859 | $421K | 0.2% | $226.49 | $162.16 | +39.7% | SPONSORED ADS | 874039100 |
| VHT | VANGUARD WORLD FD | 1,681 | $417K | 0.2% | $248.30 | $247.01 | +0.5% | HEALTH CAR ETF | 92204A504 |
| MRK | MERCK & CO INC | 4,981 | $394K | 0.1% | $79.16 | $98.85 | -21.4% | COM | 58933Y105 |
| ASML | ASML HOLDING N V | 484 | $388K | 0.1% | $801.39 | $939.75 | -14.7% | N Y REGISTRY SHS | N07059210 |
| PG | PROCTER AND GAMBLE CO | 2,407 | $383K | 0.1% | $159.32 | $142.78 | +10.1% | COM | 742718109 |
| BXP | BXP INC | 5,577 | $376K | 0.1% | $67.47 | $68.45 | -3.3% | COM | 101121101 |
| DISV | DIMENSIONAL ETF TRUST | 11,391 | $375K | 0.1% | $32.91 | $27.45 | +19.9% | INTL SMALL CAP V | 25434V781 |
| XHR | XENIA HOTELS & RESORTS INC | 29,347 | $369K | 0.1% | $12.57 | $12.32 | — | COM | 984017103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,462 | $367K | 0.1% | $67.22 | $60.05 | +11.9% | ALLWRLD EX US | 922042775 |
| MCK | MCKESSON CORP | 481 | $353K | 0.1% | $733.40 | $557.26 | +31.2% | COM | 58155Q103 |
| VOD | VODAFONE GROUP PLC NEW | 32,091 | $342K | 0.1% | $10.66 | $9.80 | +8.7% | SPONSORED ADR | 92857W308 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 28,761 | $339K | 0.1% | $11.77 | $11.54 | — | COM | 670651108 |
| UYG | PROSHARES TR | 3,510 | $335K | 0.1% | $95.55 | $60.18 | +58.8% | ULTRA FNCLS NEW | 74347X633 |
| EME | EMCOR GROUP INC | 617 | $330K | 0.1% | $534.89 | $376.76 | +41.9% | COM | 29084Q100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,250 | $321K | 0.1% | $61.21 | $53.27 | +14.9% | SHS BEN INT | 46438F101 |
| IYE | ISHARES TR | 6,950 | $314K | 0.1% | $45.22 | $42.84 | +5.5% | U.S. ENERGY ETF | 464287796 |
| XYZ | BLOCK INC | 4,567 | $310K | 0.1% | $67.93 | $62.48 | +8.7% | CL A | 852234103 |
| — | DIREXION SHS ETF TR | 65,800 | $309K | 0.1% | $4.69 | $7.07 | — | DLY S&P500 BR 3X | 25460E265 |
| AMLP | ALPS ETF TR | 6,280 | $307K | 0.1% | $48.86 | $38.78 | +26.0% | ALERIAN MLP | 00162Q452 |
| DUK | DUKE ENERGY CORP NEW | 2,533 | $299K | 0.1% | $118.02 | $86.73 | +33.7% | COM NEW | 26441C204 |
| SLV | ISHARES SILVER TR | 8,783 | $288K | 0.1% | $32.81 | $26.55 | +23.6% | ISHARES | 46428Q109 |
| MGV | VANGUARD WORLD FD | 2,171 | $285K | 0.1% | $131.20 | $101.74 | +29.0% | MEGA CAP VAL ETF | 921910840 |
| VV | VANGUARD INDEX FDS | 997 | $284K | 0.1% | $285.31 | $255.53 | +11.6% | LARGE CAP ETF | 922908637 |
| VBR | VANGUARD INDEX FDS | 1,430 | $279K | 0.1% | $194.95 | $172.44 | +13.1% | SM CP VAL ETF | 922908611 |
| IYH | ISHARES TR | 4,928 | $278K | 0.1% | $56.48 | $63.70 | -11.3% | US HLTHCARE ETF | 464287762 |
| GEV | GE VERNOVA INC | 524 | $277K | 0.1% | $529.17 | $415.97 | +27.1% | COM | 36828A101 |
| HON | HONEYWELL INTL INC | 1,173 | $273K | 0.1% | $232.88 * | $203.59 | +6.6% | COM | 438516106 |
| SO | SOUTHERN CO | 2,962 | $272K | 0.1% | $91.82 | $64.66 | +39.8% | COM | 842587107 |
| VUG | VANGUARD INDEX FDS | 619 | $272K | 0.1% | $438.67 * | $48.44 | +50.8% | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 4,440 | $267K | 0.1% | $60.03 | $52.73 | +13.8% | CORE MSCI EMKT | 46434G103 |
| VXUS | VANGUARD STAR FDS | 3,845 | $266K | 0.1% | $69.09 | $64.93 | +6.4% | VG TL INTL STK F | 921909768 |
| IEF | ISHARES TR | 2,738 | $262K | 0.1% | $95.77 | $94.48 | +1.4% | 7-10 YR TRSY BD | 464287440 |
| PFF | ISHARES TR | 8,217 | $252K | 0.1% | $30.68 | $30.99 | -1.0% | PFD AND INCM SEC | 464288687 |
| KMB | KIMBERLY-CLARK CORP | 1,940 | $250K | 0.1% | $128.92 * | $125.75 | +0.3% | COM | 494368103 |
| XEL | XCEL ENERGY INC | 3,606 | $246K | 0.1% | $68.11 | $60.54 | +10.7% | COM | 98389B100 |
| IMTM | ISHARES TR | 5,232 | $239K | 0.1% | $45.69 | $38.60 | +18.4% | MSCI INTL MOMENT | 46434V449 |
| XLF | SELECT SECTOR SPDR TR | 4,514 | $236K | 0.1% | $52.37 | $43.64 | +20.0% | FINANCIAL | 81369Y605 |
| TTD | THE TRADE DESK INC | 3,267 | $235K | 0.1% | $71.99 | $63.85 | +12.7% | COM CL A | 88339J105 |
| SHW | SHERWIN WILLIAMS CO | 683 | $235K | 0.1% | $343.36 | $349.48 | -2.2% | COM | 824348106 |
| LRCX | LAM RESEARCH CORP | 2,406 | $234K | 0.1% | $97.34 | $78.86 | +23.0% | COM NEW | 512807306 |
| IJK | ISHARES TR | 2,560 | $233K | 0.1% | $90.98 | $89.42 | +1.7% | S&P MC 400GR ETF | 464287606 |
| UBRL | GRANITESHARES ETF TR | 6,975 | $233K | 0.1% | $33.34 | $22.18 | +50.3% | 2X LONG UBER | 38747R694 |
| AGNC | AGNC INVT CORP | 25,105 | $231K | 0.1% | $9.19 | $10.13 | — | COM | 00123Q104 |
| DFEV | DIMENSIONAL ETF TRUST | 7,667 | $230K | 0.1% | $29.99 | $26.88 | +11.6% | EMERGING MKTS VA | 25434V740 |
| BX | BLACKSTONE INC | 1,510 | $226K | 0.1% | $149.54 | $158.19 | -6.8% | COM | 09260D107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,460 | $223K | 0.1% | $40.78 | $35.07 | +16.3% | S&P500 EQL TEC | 46137V282 |
| PEP | PEPSICO INC | 1,684 | $222K | 0.1% | $132.04 | $169.69 | -23.7% | COM | 713448108 |
| STWD | STARWOOD PPTY TR INC | 10,849 | $218K | 0.1% | $20.07 | $20.38 | — | COM | 85571B105 |
| AMAT | APPLIED MATLS INC | 1,189 | $218K | 0.1% | $183.07 | $157.45 | +15.7% | COM | 038222105 |
| EQNR | EQUINOR ASA | 8,544 | $215K | 0.1% | $25.14 | $24.23 | +3.7% | SPONSORED ADR | 29446M102 |
| UNP | UNION PAC CORP | 924 | $213K | 0.1% | $230.17 | $230.22 | -1.3% | COM | 907818108 |
| TGT | TARGET CORP | 2,150 | $212K | 0.1% | $98.67 * | $136.44 | -29.4% | COM | 87612E106 |
| MET | METLIFE INC | 2,625 | $211K | 0.1% | $80.42 | $71.97 | +10.1% | COM | 59156R108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,596 | $209K | 0.1% | $15.37 | $10.69 | +43.8% | SPONSORED ADR | 05946K101 |
| WM | WASTE MGMT INC DEL | 896 | $205K | 0.1% | $228.82 | $218.39 | +4.0% | COM | 94106L109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,546 | $194K | 0.1% | $16.76 | $8.11 | +106.7% | SPONSORED ADS | 881624209 |
| GNL | GLOBAL NET LEASE INC | 24,199 | $183K | 0.1% | $7.55 | $9.71 | — | COM NEW | 379378201 |
| SVIX | VS TRUST | 10,600 | $164K | 0.1% | $15.51 | $13.85 | +12.0% | -1X SHRT VIX FUT | 92891H101 |
| GERN | GERON CORP | 101,924 | $144K | 0.1% | $1.41 | $2.77 | -49.1% | COM | 374163103 |
| MITK | MITEK SYS INC | 11,338 | $112K | 0.0% | $9.90 | $9.31 | +6.4% | COM NEW | 606710200 |
| — | PUTNAM PREMIER INCOME TR | 22,436 | $82,340 | 0.0% | $3.67 | $3.48 | — | SH BEN INT | 746853100 |
| LYG | LLOYDS BANKING GROUP PLC | 18,419 | $78,281 | 0.0% | $4.25 | $2.76 | +53.8% | SPONSORED ADR | 539439109 |
| TMC | TMC THE METALS COMPANY INC | 10,000 | $66,000 | 0.0% | $6.60 | $1.12 | +490.5% | COM | 87261Y106 |
| BFLY | BUTTERFLY NETWORK INC | 28,661 | $57,322 | 0.0% | $2.00 | $2.08 | -3.8% | COM CL A | 124155102 |
| PLUG | PLUG POWER INC | 36,798 | $54,828 | 0.0% | $1.49 | $5.19 | -71.3% | COM NEW | 72919P202 |
| MBOT | MICROBOT MED INC | 21,255 | $53,563 | 0.0% | $2.52 | $2.39 | +5.3% | COM NEW | 59503A204 |
| HUMA | HUMACYTE INC | 13,044 | $27,262 | 0.0% | $2.09 | $1.92 | +8.8% | COM | 44486Q103 |
| VANI | VIVANI MEDICAL INC | 10,000 | $12,900 | 0.0% | $1.29 | $1.25 | +3.2% | COMMON STOCK | 92854B109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 10,817 | $9,815 | 0.0% | $0.91 | $0.73 | +23.8% | COM | 53566P109 |