Location: Woodland Hills, CA
CIK: 0001986389 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 159,399 | $40.59M | 13.7% | $254.63 | $182.05 | +39.7% | COM | 037833100 |
| META | META PLATFORMS INC | 33,110 | $24.32M | 8.2% | $734.37 | $248.72 | +195.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 101,854 | $19M | 6.4% | $186.58 | $107.29 | +73.9% | COM | 67066G104 |
| UBER | UBER TECHNOLOGIES INC | 177,991 | $17.44M | 5.9% | $97.97 | $38.07 | +157.4% | COM | 90353T100 |
| AMZN | AMAZON COM INC | 77,037 | $16.91M | 5.7% | $219.57 | $122.67 | +79.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 54,636 | $13.28M | 4.5% | $243.10 | $131.43 | +84.8% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 22,111 | $9.833M | 3.3% | $444.71 | $275.87 | +61.2% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 16,439 | $8.515M | 2.9% | $517.96 | $327.90 | +57.7% | COM | 594918104 |
| DIS | DISNEY WALT CO | 62,275 | $7.131M | 2.4% | $114.50 | $92.09 | +23.5% | COM | 254687106 |
| BP | BP PLC | 198,949 | $6.856M | 2.3% | $34.46 | $34.52 | -0.2% | SPONSORED ADR | 055622104 |
| BA | BOEING CO | 31,714 | $6.845M | 2.3% | $215.83 | $188.80 | +14.3% | COM | 097023105 |
| BAC | BANK AMERICA CORP | 92,616 | $4.778M | 1.6% | $51.59 | $27.46 | +86.9% | COM | 060505104 |
| NFLX | NETFLIX INC | 3,774 | $4.525M | 1.5% | $1198.92 * | $37.63 | +218.6% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 23,748 | $3.842M | 1.3% | $161.79 | $112.11 | +44.3% | COM | 007903107 |
| ABBV | ABBVIE INC | 16,192 | $3.749M | 1.3% | $231.55 | $133.70 | +71.9% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 10,891 | $3.593M | 1.2% | $329.91 | $152.96 | +115.3% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 10,944 | $3.592M | 1.2% | $328.17 | $253.97 | +29.2% | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 66,335 | $2.915M | 1.0% | $43.95 | $32.14 | +34.5% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO. | 8,656 | $2.73M | 0.9% | $315.44 | $141.35 | +122.1% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 3,876 | $2.582M | 0.9% | $666.23 | $468.00 | +42.3% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 21,201 | $2.39M | 0.8% | $112.75 | $102.11 | +9.5% | COM | 30231G102 |
| STIP | ISHARES TR | 21,263 | $2.198M | 0.7% | $103.36 | $99.43 | +4.0% | 0-5 YR TIPS ETF | 46429B747 |
| SRE | SEMPRA | 24,298 | $2.186M | 0.7% | $89.98 | $67.77 | +30.9% | COM | 816851109 |
| — | BOEING CO | 29,825 | $2.075M | 0.7% | $69.57 | $69.57 | — | DEP CONV PFD A | 097023204 |
| V | VISA INC | 5,785 | $1.975M | 0.7% | $341.37 | $239.83 | +42.1% | COM CL A | 92826C839 |
| MGK | VANGUARD WORLD FD | 4,805 | $1.933M | 0.7% | $402.38 * | $61.70 | +30.4% | MEGA GRWTH IND | 921910816 |
| IVV | ISHARES TR | 2,887 | $1.932M | 0.7% | $669.23 | $505.47 | +32.4% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 3,180 | $1.909M | 0.6% | $600.30 | $421.87 | +42.3% | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 5,528 | $1.909M | 0.6% | $345.31 | $367.56 | -6.7% | COM | 91324P102 |
| AGG | ISHARES TR | 18,957 | $1.9M | 0.6% | $100.25 | $97.33 | +3.0% | CORE US AGGBD ET | 464287226 |
| PFE | PFIZER INC | 67,339 | $1.716M | 0.6% | $25.48 | $26.58 | -5.8% | COM | 717081103 |
| SPXS | DIREXION SHS ETF TR | 43,740 | $1.662M | 0.6% | $37.99 | $42.76 | -11.1% | DAILY S&P 500 B | 25460E190 |
| T | AT&T INC | 56,868 | $1.606M | 0.5% | $28.24 | $14.79 | +88.9% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 19,116 | $1.602M | 0.5% | $83.82 | $39.35 | +111.9% | COM | 949746101 |
| VYM | VANGUARD WHITEHALL FDS | 10,944 | $1.543M | 0.5% | $140.95 | $130.66 | +7.9% | HIGH DIV YLD | 921946406 |
| BABA | ALIBABA GROUP HLDG LTD | 8,454 | $1.511M | 0.5% | $178.73 | $87.52 | +104.2% | SPONSORED ADS | 01609W102 |
| SBUX | STARBUCKS CORP | 16,694 | $1.412M | 0.5% | $84.60 | $94.88 | -11.5% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 1,522 | $1.409M | 0.5% | $925.80 | $731.79 | +26.3% | COM | 22160K105 |
| WYNN | WYNN RESORTS LTD | 10,753 | $1.379M | 0.5% | $128.27 | $85.84 | +49.1% | COM | 983134107 |
| WMT | WALMART INC | 13,145 | $1.355M | 0.5% | $103.06 | $60.52 | +70.0% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 4,008 | $1.331M | 0.4% | $332.15 | $173.35 | +90.7% | COM | 025816109 |
| CRM | SALESFORCE INC | 5,419 | $1.284M | 0.4% | $237.02 | $207.81 | +13.9% | COM | 79466L302 |
| COP | CONOCOPHILLIPS | 12,934 | $1.223M | 0.4% | $94.59 | $94.99 | -1.3% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 18,444 | $1.218M | 0.4% | $66.06 | $36.75 | +76.5% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 6,255 | $1.16M | 0.4% | $185.41 | $148.85 | +23.8% | COM | 478160104 |
| C | CITIGROUP INC | 11,251 | $1.142M | 0.4% | $101.50 | $43.76 | +130.6% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 3,782 | $1.064M | 0.4% | $281.23 | $107.37 | +161.5% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 6,763 | $1.05M | 0.4% | $155.28 | $145.42 | +5.6% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 11,563 | $1.033M | 0.3% | $89.34 * | $41.25 | +8.3% | ENERGY | 81369Y506 |
| MA | MASTERCARD INCORPORATED | 1,787 | $1.017M | 0.3% | $568.84 | $378.22 | +50.2% | CL A | 57636Q104 |
| DVN | DEVON ENERGY CORP NEW | 28,692 | $1.006M | 0.3% | $35.06 | $44.30 | -21.4% | COM | 25179M103 |
| SHOP | SHOPIFY INC | 6,527 | $970K | 0.3% | $148.61 | $58.15 | +155.6% | CL A SUB VTG SHS | 82509L107 |
| GS | GOLDMAN SACHS GROUP INC | 1,202 | $957K | 0.3% | $796.35 | $313.21 | +153.0% | COM | 38141G104 |
| GLD | SPDR GOLD TR | 2,693 | $957K | 0.3% | $355.41 | $248.32 | +43.2% | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 10,748 | $938K | 0.3% | $87.31 | $73.28 | +19.1% | CORE MSCI EAFE | 46432F842 |
| PYPL | PAYPAL HLDGS INC | 13,950 | $935K | 0.3% | $67.06 | $67.25 | -0.5% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 3,535 | $861K | 0.3% | $243.56 | $170.88 | +42.4% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 1,122 | $856K | 0.3% | $763.23 | $770.09 | -1.1% | COM | 532457108 |
| VMC | VULCAN MATLS CO | 2,673 | $822K | 0.3% | $307.62 | $255.31 | +20.3% | COM | 929160109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,608 | $809K | 0.3% | $502.81 | $358.62 | +40.2% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 1,956 | $792K | 0.3% | $405.15 | $295.35 | +36.3% | COM | 437076102 |
| MS | MORGAN STANLEY | 4,978 | $791K | 0.3% | $158.96 | $90.88 | +73.8% | COM NEW | 617446448 |
| GE | GE AEROSPACE | 2,613 | $786K | 0.3% | $300.84 | $161.37 | +86.2% | COM NEW | 369604301 |
| RTX | RTX CORPORATION | 4,565 | $764K | 0.3% | $167.32 | $89.24 | +86.8% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,801 | $758K | 0.3% | $45.10 * | $58.94 | -25.4% | COM | 110122108 |
| MESO | MESOBLAST LTD | 46,671 | $752K | 0.3% | $16.11 | $2.61 | +517.3% | SPONS ADR | 590717401 |
| IGSB | ISHARES TR | 13,579 | $720K | 0.2% | $53.03 | $51.46 | +3.1% | ISHS 1-5YR INVS | 464288646 |
| IJR | ISHARES TR | 5,821 | $692K | 0.2% | $118.84 | $96.44 | +23.2% | CORE S&P SCP ETF | 464287804 |
| LQD | ISHARES TR | 5,939 | $662K | 0.2% | $111.47 | $107.60 | +3.6% | IBOXX INV CP ETF | 464287242 |
| VFMO | VANGUARD WELLINGTON FD | 3,453 | $662K | 0.2% | $191.60 | $147.91 | +29.5% | US MOMENTUM | 921935508 |
| BE | BLOOM ENERGY CORP | 7,614 | $644K | 0.2% | $84.57 | $46.44 | +82.1% | COM CL A | 093712107 |
| CAT | CATERPILLAR INC | 1,343 | $641K | 0.2% | $477.29 | $227.15 | +109.5% | COM | 149123101 |
| AMGN | AMGEN INC | 2,256 | $637K | 0.2% | $282.24 | $215.86 | +29.8% | COM | 031162100 |
| F | FORD MTR CO | 52,411 | $627K | 0.2% | $11.96 | $10.66 | +10.9% | COM | 345370860 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,412 | $622K | 0.2% | $182.44 | $65.19 | +179.8% | CL A | 69608A108 |
| MAR | MARRIOTT INTL INC NEW | 2,356 | $614K | 0.2% | $260.48 | $194.95 | +33.3% | CL A | 571903202 |
| SCHW | SCHWAB CHARLES CORP | 6,311 | $603K | 0.2% | $95.47 | $53.94 | +76.5% | COM | 808513105 |
| GSK | GSK PLC | 13,901 | $600K | 0.2% | $43.16 | $36.02 | +19.8% | SPONSORED ADR | 37733W204 |
| BND | VANGUARD BD INDEX FDS | 7,841 | $583K | 0.2% | $74.37 | $71.79 | +3.6% | TOTAL BND MRKT | 921937835 |
| TRGP | TARGA RES CORP | 3,451 | $578K | 0.2% | $167.55 | $68.89 | +141.6% | COM | 87612G101 |
| DFSV | DIMENSIONAL ETF TRUST | 17,483 | $557K | 0.2% | $31.84 | $29.02 | +9.7% | US SMALL CAP VAL | 25434V815 |
| MCD | MCDONALDS CORP | 1,831 | $556K | 0.2% | $303.89 | $269.95 | +11.9% | COM | 580135101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,745 | $515K | 0.2% | $187.66 | $96.36 | +92.4% | COM | 828806109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,829 | $511K | 0.2% | $279.29 | $162.16 | +72.2% | SPONSORED ADS | 874039100 |
| FBND | FIDELITY MERRIMACK STR TR | 10,848 | $502K | 0.2% | $46.24 | $44.79 | +3.2% | TOTAL BD ETF | 316188309 |
| OXY | OCCIDENTAL PETE CORP | 10,616 | $502K | 0.2% | $47.25 | $57.18 | -17.8% | COM | 674599105 |
| VOO | VANGUARD INDEX FDS | 800 | $490K | 0.2% | $612.32 | $435.56 | +40.6% | S&P 500 ETF SHS | 922908363 |
| ASML | ASML HOLDING N V | 487 | $471K | 0.2% | $968.09 | $939.75 | +3.0% | N Y REGISTRY SHS | N07059210 |
| CVBF | CVB FINL CORP | 24,376 | $461K | 0.2% | $18.91 * | $12.20 | +51.8% | COM | 126600105 |
| VHT | VANGUARD WORLD FD | 1,688 | $438K | 0.1% | $259.56 | $247.01 | +5.1% | HEALTH CAR ETF | 92204A504 |
| PM | PHILIP MORRIS INTL INC | 2,607 | $423K | 0.1% | $162.18 | $93.28 | +70.7% | COM | 718172109 |
| MRK | MERCK & CO INC | 5,022 | $421K | 0.1% | $83.93 | $98.85 | -15.8% | COM | 58933Y105 |
| XHR | XENIA HOTELS & RESORTS INC | 29,057 | $399K | 0.1% | $13.72 | $12.32 | — | COM | 984017103 |
| BXP | BXP INC | 5,289 | $393K | 0.1% | $74.34 | $68.45 | +7.5% | COM | 101121101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,463 | $390K | 0.1% | $71.37 | $60.05 | +18.8% | ALLWRLD EX US | 922042775 |
| VOD | VODAFONE GROUP PLC NEW | 33,411 | $388K | 0.1% | $11.60 | $9.87 | +17.6% | SPONSORED ADR | 92857W308 |
| PG | PROCTER AND GAMBLE CO | 2,414 | $371K | 0.1% | $153.65 | $142.78 | +6.9% | COM | 742718109 |
| EME | EMCOR GROUP INC | 571 | $371K | 0.1% | $649.54 | $376.76 | +72.3% | COM | 29084Q100 |
| MCK | MCKESSON CORP | 478 | $370K | 0.1% | $773.20 | $557.26 | +38.5% | COM | 58155Q103 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 28,761 | $364K | 0.1% | $12.67 | $11.54 | — | COM | 670651108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,287 | $363K | 0.1% | $282.16 | $124.08 | +126.2% | COM | 459200101 |
| UYG | PROSHARES TR | 3,510 | $348K | 0.1% | $99.25 | $60.18 | +64.9% | ULTRA FNCLS NEW | 74347X633 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,280 | $343K | 0.1% | $65.00 | $53.27 | +22.0% | SHS BEN INT | 46438F101 |
| GEV | GE VERNOVA INC | 546 | $336K | 0.1% | $614.93 | $423.61 | +45.1% | COM | 36828A101 |
| IYE | ISHARES TR | 6,950 | $330K | 0.1% | $47.52 | $42.84 | +10.9% | U.S. ENERGY ETF | 464287796 |
| LRCX | LAM RESEARCH CORP | 2,406 | $322K | 0.1% | $133.90 | $78.86 | +69.5% | COM NEW | 512807306 |
| DISV | DIMENSIONAL ETF TRUST | 9,021 | $322K | 0.1% | $35.69 | $27.45 | +30.0% | INTL SMALL CAP V | 25434V781 |
| SLV | ISHARES SILVER TR | 7,493 | $317K | 0.1% | $42.37 | $26.55 | +59.6% | ISHARES | 46428Q109 |
| DUK | DUKE ENERGY CORP NEW | 2,553 | $316K | 0.1% | $123.75 | $86.73 | +41.5% | COM NEW | 26441C204 |
| XYZ | BLOCK INC | 4,310 | $311K | 0.1% | $72.27 | $62.48 | +15.7% | CL A | 852234103 |
| VV | VANGUARD INDEX FDS | 1,000 | $308K | 0.1% | $307.86 | $255.53 | +20.5% | LARGE CAP ETF | 922908637 |
| VBR | VANGUARD INDEX FDS | 1,436 | $300K | 0.1% | $208.72 | $172.44 | +21.0% | SM CP VAL ETF | 922908611 |
| MGV | VANGUARD WORLD FD | 2,171 | $299K | 0.1% | $137.74 | $101.74 | +35.4% | MEGA CAP VAL ETF | 921910840 |
| AMLP | ALPS ETF TR | 6,280 | $295K | 0.1% | $46.93 | $38.78 | +21.0% | ALERIAN MLP | 00162Q452 |
| VUG | VANGUARD INDEX FDS | 609 | $292K | 0.1% | $479.99 * | $48.44 | +65.0% | GROWTH ETF | 922908736 |
| XEL | XCEL ENERGY INC | 3,614 | $291K | 0.1% | $80.65 | $60.54 | +32.2% | COM | 98389B100 |
| VXUS | VANGUARD STAR FDS | 3,864 | $284K | 0.1% | $73.46 | $64.93 | +13.1% | VG TL INTL STK F | 921909768 |
| SO | SOUTHERN CO | 2,968 | $281K | 0.1% | $94.76 | $64.66 | +45.4% | COM | 842587107 |
| IYH | ISHARES TR | 4,729 | $278K | 0.1% | $58.71 | $63.70 | -7.8% | US HLTHCARE ETF | 464287762 |
| BX | BLACKSTONE INC | 1,578 | $270K | 0.1% | $170.86 | $158.67 | +6.7% | COM | 09260D107 |
| IEF | ISHARES TR | 2,738 | $264K | 0.1% | $96.46 | $94.48 | +2.1% | 7-10 YR TRSY BD | 464287440 |
| PFF | ISHARES TR | 8,217 | $260K | 0.1% | $31.62 | $30.99 | +2.0% | PFD AND INCM SEC | 464288687 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,329 | $257K | 0.1% | $19.25 | $10.69 | +80.1% | SPONSORED ADR | 05946K101 |
| HON | HONEYWELL INTL INC | 1,190 | $250K | 0.1% | $210.50 * | $203.64 | -3.2% | COM | 438516106 |
| FISV | FISERV INC | 1,916 | $247K | 0.1% | $128.93 | $143.31 | -10.0% | COM | 337738108 |
| IMTM | ISHARES TR | 5,137 | $246K | 0.1% | $47.88 | $38.60 | +24.0% | MSCI INTL MOMENT | 46434V449 |
| AGNC | AGNC INVT CORP | 25,105 | $246K | 0.1% | $9.79 | $10.13 | — | COM | 00123Q104 |
| IJK | ISHARES TR | 2,560 | $245K | 0.1% | $95.89 | $89.42 | +7.2% | S&P MC 400GR ETF | 464287606 |
| IEMG | ISHARES INC | 3,695 | $244K | 0.1% | $65.92 | $52.73 | +25.0% | CORE MSCI EMKT | 46434G103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,460 | $243K | 0.1% | $44.58 | $35.07 | +27.1% | S&P500 EQL TEC | 46137V282 |
| XLF | SELECT SECTOR SPDR TR | 4,514 | $243K | 0.1% | $53.87 | $43.64 | +23.5% | FINANCIAL | 81369Y605 |
| SHW | SHERWIN WILLIAMS CO | 699 | $242K | 0.1% | $346.26 | $349.52 | -1.2% | COM | 824348106 |
| AMAT | APPLIED MATLS INC | 1,182 | $242K | 0.1% | $204.74 | $157.45 | +29.8% | COM | 038222105 |
| UBRL | GRANITESHARES ETF TR | 6,800 | $240K | 0.1% | $35.35 | $22.18 | +59.4% | 2X LONG UBER | 38747R694 |
| PEP | PEPSICO INC | 1,692 | $238K | 0.1% | $140.44 | $169.69 | -18.0% | COM | 713448108 |
| KMB | KIMBERLY-CLARK CORP | 1,888 | $235K | 0.1% | $124.34 | $125.75 | -2.3% | COM | 494368103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,459 | $231K | 0.1% | $20.20 | $8.11 | +149.1% | SPONSORED ADS | 881624209 |
| UNP | UNION PAC CORP | 924 | $218K | 0.1% | $236.37 | $230.22 | +2.1% | COM | 907818108 |
| INTC | INTEL CORP | 6,475 | $217K | 0.1% | $33.55 | $24.23 | +38.5% | COM | 458140100 |
| MET | METLIFE INC | 2,625 | $216K | 0.1% | $82.37 | $71.97 | +13.6% | COM | 59156R108 |
| AOA | ISHARES TR | 2,418 | $213K | 0.1% | $88.13 | $85.16 | +3.5% | CORE 80/20 AGGRE | 464289859 |
| OKLO | OKLO INC | 1,900 | $212K | 0.1% | $111.63 | $78.30 | +42.6% | COM CL A | 02156V109 |
| STWD | STARWOOD PPTY TR INC | 10,849 | $210K | 0.1% | $19.37 | $20.38 | — | COM | 85571B105 |
| FAST | FASTENAL CO | 4,224 | $207K | 0.1% | $49.04 | $46.94 | +3.9% | COM | 311900104 |
| SCHD | SCHWAB STRATEGIC TR | 7,542 | $206K | 0.1% | $27.30 | $27.28 | +0.1% | US DIVIDEND EQ | 808524797 |
| WEC | WEC ENERGY GROUP INC | 1,793 | $205K | 0.1% | $114.56 | $107.11 | +6.1% | COM | 92939U106 |
| IWF | ISHARES TR | 437 | $204K | 0.1% | $467.91 * | $111.35 | +5.2% | RUS 1000 GRW ETF | 464287614 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,275 | $204K | 0.1% | $89.75 | $89.99 | -0.2% | SHS REP COM UT | 389637109 |
| BIL | SPDR SERIES TRUST | 2,217 | $203K | 0.1% | $91.75 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| EQNR | EQUINOR ASA | 8,329 | $203K | 0.1% | $24.38 | $24.23 | +0.6% | SPONSORED ADR | 29446M102 |
| GILD | GILEAD SCIENCES INC | 1,824 | $202K | 0.1% | $111.00 | $112.28 | -1.8% | COM | 375558103 |
| GNL | GLOBAL NET LEASE INC | 24,876 | $202K | 0.1% | $8.13 | $9.67 | — | COM NEW | 379378201 |
| IJH | ISHARES TR | 3,084 | $201K | 0.1% | $65.26 | $64.27 | +1.5% | CORE S&P MCP ETF | 464287507 |
| GERN | GERON CORP | 102,924 | $141K | 0.0% | $1.37 | $2.77 | -50.5% | COM | 374163103 |
| MITK | MITEK SYS INC | 11,338 | $111K | 0.0% | $9.77 | $9.31 | +5.0% | COM NEW | 606710200 |
| VALE | VALE S A | 10,078 | $109K | 0.0% | $10.86 | $10.21 | +6.4% | SPONSORED ADS | 91912E105 |
| PLUG | PLUG POWER INC | 36,798 | $85,738 | 0.0% | $2.33 | $5.19 | -55.1% | COM NEW | 72919P202 |
| — | PUTNAM PREMIER INCOME TR | 22,436 | $82,788 | 0.0% | $3.69 | $3.48 | — | SH BEN INT | 746853100 |
| LYG | LLOYDS BANKING GROUP PLC | 17,991 | $81,679 | 0.0% | $4.54 | $2.76 | +64.2% | SPONSORED ADR | 539439109 |
| MBOT | MICROBOT MED INC | 21,255 | $64,829 | 0.0% | $3.05 | $2.39 | +27.5% | COM NEW | 59503A204 |
| TMC | TMC THE METALS COMPANY INC | 10,000 | $63,700 | 0.0% | $6.37 | $1.12 | +469.9% | COM | 87261Y106 |
| BFLY | BUTTERFLY NETWORK INC | 31,720 | $61,220 | 0.0% | $1.93 | $2.04 | -5.5% | COM CL A | 124155102 |
| HUMA | HUMACYTE INC | 13,044 | $22,697 | 0.0% | $1.74 | $1.92 | -9.4% | COM | 44486Q103 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 10,322 | $19,715 | 0.0% | $1.91 * | $2.45 | 0.0% | COM NEW CL A | 550424303 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 10,817 | $18,281 | 0.0% | $1.69 | $0.73 | +130.0% | COM | 53566P109 |
| VANI | VIVANI MEDICAL INC | 10,000 | $14,100 | 0.0% | $1.41 | $1.25 | +12.8% | COMMON STOCK | 92854B109 |