Location: Beverly Hills, CA
CIK: 0001908177 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $452M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 183,395 | $42.73M | 9.5% | $233.01 | $165.40 | +40.1% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 77,696 | $29.83M | 6.6% | $383.98 * | $48.70 | +31.4% | GROWTH ETF | 922908736 |
| VOT | VANGUARD INDEX FDS | 86,810 | $21.14M | 4.7% | $243.49 | $231.61 | +5.1% | MCAP GR IDXVIP | 922908538 |
| SLYG | SPDR SER TR | 217,050 | $20.21M | 4.5% | $93.11 | $84.34 | +10.4% | S&P 600 SMCP GRW | 78464A201 |
| VOE | VANGUARD INDEX FDS | 120,078 | $20.14M | 4.5% | $167.69 | $143.54 | +16.8% | MCAP VL IDXVIP | 922908512 |
| AVLV | AMERICAN CENTY ETF TR | 237,947 | $15.66M | 3.5% | $65.83 | $52.27 | +25.9% | US LARGE CAP VLU | 025072349 |
| CMCSA | COMCAST CORP NEW | 347,347 | $14.51M | 3.2% | $41.77 * | $37.96 | +5.2% | CL A | 20030N101 |
| DFIC | DIMENSIONAL ETF TRUST | 501,850 | $14.12M | 3.1% | $28.14 | $23.99 | +17.3% | INTL CORE EQUITY | 25434V799 |
| AVUV | AMERICAN CENTY ETF TR | 137,213 | $13.17M | 2.9% | $95.95 | $77.77 | +23.4% | US SML CP VALU | 025072877 |
| DFAS | DIMENSIONAL ETF TRUST | 182,197 | $11.82M | 2.6% | $64.86 | $54.30 | +19.5% | US SMALL CAP ETF | 25434V500 |
| VTV | VANGUARD INDEX FDS | 66,493 | $11.61M | 2.6% | $174.57 | $142.28 | +22.7% | VALUE ETF | 922908744 |
| AVEM | AMERICAN CENTY ETF TR | 169,608 | $10.96M | 2.4% | $64.60 | $53.26 | +21.3% | AVANTIS EMGMKT | 025072604 |
| DFIS | DIMENSIONAL ETF TRUST | 398,744 | $10.7M | 2.4% | $26.83 | $22.92 | +17.1% | INTL SMALL CAP E | 25434V773 |
| ICVT | ISHARES TR | 113,646 | $9.509M | 2.1% | $83.67 | $77.35 | +8.2% | CONV BD ETF | 46435G102 |
| TXRH | TEXAS ROADHOUSE INC | 50,000 | $8.83M | 2.0% | $176.60 | $79.76 | +117.3% | COM | 882681109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $7.603M | 1.7% | $691180.00 | $431815.88 | +60.1% | CL A | 084670108 |
| SPDW | SPDR INDEX SHS FDS | 184,586 | $6.933M | 1.5% | $37.56 | $34.73 | +8.1% | PORTFOLIO DEVLPD | 78463X889 |
| SLYV | SPDR SER TR | 75,725 | $6.575M | 1.5% | $86.82 | $81.94 | +6.0% | S&P 600 SMCP VAL | 78464A300 |
| PFFD | GLOBAL X FDS | 296,719 | $6.166M | 1.4% | $20.78 | $23.59 | -11.9% | US PFD ETF | 37954Y657 |
| HAUZ | DBX ETF TR | 261,871 | $6.123M | 1.4% | $23.38 | $21.61 | +8.2% | XTRACK INTL REAL | 233051846 |
| HELO | J P MORGAN EXCHANGE TRADED F | 94,457 | $5.776M | 1.3% | $61.15 | $57.02 | +7.2% | HEDGED EQUITY LA | 46654Q724 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,414 | $5.714M | 1.3% | $460.25 | $301.95 | +52.4% | CL B NEW | 084670702 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 234,154 | $5.683M | 1.3% | $24.27 | $24.31 | -0.1% | SENIOR LOAN ETF | 35473P595 |
| SPHY | SPDR SER TR | 233,676 | $5.62M | 1.2% | $24.05 | $24.50 | -1.9% | PORTFLI HIGH YLD | 78468R606 |
| MSFT | MICROSOFT CORP | 12,790 | $5.504M | 1.2% | $430.33 | $323.28 | +31.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 44,099 | $5.355M | 1.2% | $121.44 | $94.99 | +27.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 27,290 | $5.085M | 1.1% | $186.33 | $126.52 | +47.3% | COM | 023135106 |
| PSTP | INNOVATOR ETFS TRUST | 142,553 | $4.495M | 1.0% | $31.54 | $25.73 | +22.6% | POWER BUFFER SET | 45783Y723 |
| META | META PLATFORMS INC | 7,277 | $4.167M | 0.9% | $572.65 | $326.14 | +74.8% | CL A | 30303M102 |
| USIG | ISHARES TR | 76,152 | $4.004M | 0.9% | $52.58 | $55.65 | -5.5% | USD INV GRDE ETF | 464288620 |
| CAT | CATERPILLAR INC | 9,112 | $3.564M | 0.8% | $391.10 | $203.12 | +89.0% | COM | 149123101 |
| SCHF | SCHWAB STRATEGIC TR | 83,824 | $3.447M | 0.8% | $41.12 * | $17.11 | +20.2% | INTL EQTY ETF | 808524805 |
| AMGN | AMGEN INC | 10,518 | $3.389M | 0.7% | $322.22 * | $186.98 | +65.6% | COM | 031162100 |
| TSLA | TESLA INC | 12,622 | $3.302M | 0.7% | $261.63 | $262.23 | -0.2% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 3,335 | $2.957M | 0.7% | $886.68 | $483.55 | +82.1% | COM | 22160K105 |
| SCHG | SCHWAB STRATEGIC TR | 28,354 | $2.954M | 0.7% | $104.18 * | $16.34 | +59.4% | US LCAP GR ETF | 808524300 |
| IMCV | ISHARES TR | 36,317 | $2.783M | 0.6% | $76.64 | $62.23 | +23.2% | MRGSTR MD CP VAL | 464288406 |
| SCHC | SCHWAB STRATEGIC TR | 68,274 | $2.631M | 0.6% | $38.53 | $38.17 | +0.9% | INTL SCEQT ETF | 808524888 |
| JPM | JPMORGAN CHASE & CO. | 12,159 | $2.564M | 0.6% | $210.87 * | $151.42 | +35.5% | COM | 46625H100 |
| IWC | ISHARES TR | 19,144 | $2.361M | 0.5% | $123.33 | $134.38 | -8.2% | MICRO-CAP ETF | 464288869 |
| VBK | VANGUARD INDEX FDS | 8,826 | $2.36M | 0.5% | $267.40 | $233.46 | +14.5% | SML CP GRW ETF | 922908595 |
| AVDV | AMERICAN CENTY ETF TR | 33,207 | $2.347M | 0.5% | $70.67 | $58.68 | +20.4% | INTL SMCP VLU | 025072802 |
| GOOGL | ALPHABET INC | 13,850 | $2.298M | 0.5% | $165.89 | $116.51 | +41.6% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 13,393 | $2.171M | 0.5% | $162.08 * | $145.35 | +7.3% | COM | 478160104 |
| AON | AON PLC | 6,198 | $2.144M | 0.5% | $345.95 | $290.77 | +18.1% | SHS CL A | G0403H108 |
| IMCG | ISHARES TR | 27,751 | $2.025M | 0.4% | $72.97 | $54.97 | +32.8% | MRGSTR MD CP GRW | 464288307 |
| QQQ | INVESCO QQQ TR | 4,099 | $2.001M | 0.4% | $488.11 | $379.98 | +28.4% | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,324 | $1.977M | 0.4% | $47.85 | $48.33 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 11,754 | $1.965M | 0.4% | $167.20 | $113.79 | +46.2% | CAP STK CL C | 02079K107 |
| SCZ | ISHARES TR | 28,758 | $1.947M | 0.4% | $67.70 | $71.05 | -4.7% | EAFE SML CP ETF | 464288273 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 41,250 | $1.935M | 0.4% | $46.91 | $42.55 | +10.2% | GLB EX US ETF | 922042676 |
| BAC | BANK AMERICA CORP | 44,400 | $1.762M | 0.4% | $39.68 * | $38.28 | +0.8% | COM | 060505104 |
| LLY | ELI LILLY & CO | 1,978 | $1.754M | 0.4% | $886.53 | $350.16 | +150.7% | COM | 532457108 |
| AVSC | AMERICAN CENTY ETF TR | 30,399 | $1.642M | 0.4% | $54.02 | $44.93 | +20.2% | AVANTIS US SMALL | 025072323 |
| AVDE | AMERICAN CENTY ETF TR | 23,245 | $1.558M | 0.3% | $67.03 | $56.89 | +17.8% | INTL EQT ETF | 025072703 |
| SPY | SPDR S&P 500 ETF TR | 2,671 | $1.533M | 0.3% | $573.97 | $440.90 | +30.1% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 10,061 | $1.482M | 0.3% | $147.29 * | $128.39 | +8.5% | COM | 166764100 |
| T | AT&T INC | 66,203 | $1.456M | 0.3% | $22.00 * | $15.51 | +34.0% | COM | 00206R102 |
| SGOV | ISHARES TR | 13,650 | $1.375M | 0.3% | $100.72 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VBR | VANGUARD INDEX FDS | 6,313 | $1.267M | 0.3% | $200.75 | $169.38 | +18.5% | SM CP VAL ETF | 922908611 |
| USB | US BANCORP DEL | 27,679 | $1.266M | 0.3% | $45.73 * | $47.88 | -9.5% | COM NEW | 902973304 |
| LBRDK | LIBERTY BROADBAND CORP | 16,311 | $1.261M | 0.3% | $77.29 * | $104.77 | -30.9% | COM SER C | 530307305 |
| KO | COCA COLA CO | 16,711 | $1.201M | 0.3% | $71.86 * | $55.99 | +23.7% | COM | 191216100 |
| HD | HOME DEPOT INC | 2,945 | $1.193M | 0.3% | $405.17 * | $311.44 | +26.3% | COM | 437076102 |
| GE | GE AEROSPACE | 6,116 | $1.153M | 0.3% | $188.57 | $81.49 | +129.7% | COM NEW | 369604301 |
| V | VISA INC | 4,120 | $1.133M | 0.3% | $274.99 | $208.49 | +30.7% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 3,579 | $1.09M | 0.2% | $304.52 * | $227.27 | +30.2% | COM | 580135101 |
| EXPE | EXPEDIA GROUP INC | 7,359 | $1.089M | 0.2% | $148.02 | $129.40 | +13.5% | COM NEW | 30212P303 |
| UNH | UNITEDHEALTH GROUP INC | 1,689 | $987K | 0.2% | $584.47 * | $443.85 | +28.1% | COM | 91324P102 |
| BCD | ABRDN ETFS | 28,988 | $947K | 0.2% | $32.68 | $35.81 | -8.7% | BBRG ALL COMMDY | 003261203 |
| VO | VANGUARD INDEX FDS | 3,528 | $931K | 0.2% | $263.89 * | $62.00 | +6.4% | MID CAP ETF | 922908629 |
| DFSV | DIMENSIONAL ETF TRUST | 29,847 | $919K | 0.2% | $30.80 | $26.15 | +17.8% | US SMALL CAP VAL | 25434V815 |
| IXN | ISHARES TR | 11,133 | $919K | 0.2% | $82.53 | $61.44 | +34.3% | GLOBAL TECH ETF | 464287291 |
| PFF | ISHARES TR | 27,480 | $913K | 0.2% | $33.23 | $31.09 | +6.9% | PFD AND INCM SEC | 464288687 |
| SPEM | SPDR INDEX SHS FDS | 20,888 | $862K | 0.2% | $41.28 | $33.10 | +24.7% | PORTFOLIO EMG MK | 78463X509 |
| SCHV | SCHWAB STRATEGIC TR | 9,945 | $799K | 0.2% | $80.37 * | $22.28 | +20.2% | US LCAP VA ETF | 808524409 |
| ORCL | ORACLE CORP | 4,584 | $781K | 0.2% | $170.42 | $88.75 | +89.7% | COM | 68389X105 |
| KGC | KINROSS GOLD CORP | 81,000 | $758K | 0.2% | $9.36 | $5.66 | +65.3% | COM | 496902404 |
| DFLV | DIMENSIONAL ETF TRUST | 23,179 | $714K | 0.2% | $30.81 | $25.91 | +18.9% | US LARGE CAP VAL | 25434V666 |
| SIRI | SIRIUSXM HOLDINGS INC | 30,082 | $711K | 0.2% | $23.65 | $31.06 | -23.8% | COMMON STOCK | 829933100 |
| VHT | VANGUARD WORLD FD | 2,513 | $710K | 0.2% | $282.34 | $264.46 | +6.7% | HEALTH CAR ETF | 92204A504 |
| NFLX | NETFLIX INC | 986 | $699K | 0.2% | $709.27 * | $62.94 | +12.7% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 5,879 | $689K | 0.2% | $117.22 * | $102.40 | +9.5% | COM | 30231G102 |
| QLD | PROSHARES TR | 6,841 | $689K | 0.2% | $100.70 * | $30.62 | +64.4% | PSHS ULTRA QQQ | 74347R206 |
| NEM | NEWMONT CORP | 12,265 | $656K | 0.1% | $53.45 * | $42.81 | +22.0% | COM | 651639106 |
| DIS | DISNEY WALT CO | 6,715 | $646K | 0.1% | $96.20 | $130.51 | -27.4% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,602 | $575K | 0.1% | $221.02 * | $128.52 | +66.4% | COM | 459200101 |
| REET | ISHARES TR | 21,477 | $573K | 0.1% | $26.69 | $25.50 | +4.7% | GLOBAL REIT ETF | 46434V647 |
| IWP | ISHARES TR | 4,826 | $566K | 0.1% | $117.30 | $104.20 | +12.6% | RUS MD CP GR ETF | 464287481 |
| VTI | VANGUARD INDEX FDS | 1,987 | $563K | 0.1% | $283.20 | $234.77 | +20.6% | TOTAL STK MKT | 922908769 |
| IONQ | IONQ INC | 60,000 | $524K | 0.1% | $8.74 | $13.54 | -35.5% | COM | 46222L108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,868 | $524K | 0.1% | $280.51 | $248.93 | +12.7% | CL A | 22788C105 |
| IWD | ISHARES TR | 2,719 | $516K | 0.1% | $189.81 | $162.92 | +16.5% | RUS 1000 VAL ETF | 464287598 |
| SCHA | SCHWAB STRATEGIC TR | 10,000 | $515K | 0.1% | $51.50 * | $24.07 | +7.0% | US SML CAP ETF | 808524607 |
| ABBV | ABBVIE INC | 2,570 | $508K | 0.1% | $197.51 * | $129.98 | +45.6% | COM | 00287Y109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,998 | $504K | 0.1% | $125.95 | $104.81 | +20.2% | FTSE SMCAP ETF | 922042718 |
| MRK | MERCK & CO INC | 4,222 | $480K | 0.1% | $113.59 * | $72.06 | +50.7% | COM | 58933Y105 |
| WBD | WARNER BROS DISCOVERY INC | 57,678 | $476K | 0.1% | $8.25 | $13.90 | -40.7% | COM SER A | 934423104 |
| PANW | PALO ALTO NETWORKS INC | 1,363 | $466K | 0.1% | $341.80 * | $156.10 | +9.5% | COM | 697435105 |
| GFI | GOLD FIELDS LTD | 30,000 | $461K | 0.1% | $15.35 | $9.98 | +53.8% | SPONSORED ADR | 38059T106 |
| IRM | IRON MTN INC DEL | 3,873 | $460K | 0.1% | $118.85 * | $50.06 | +127.6% | COM | 46284V101 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,250 | $443K | 0.1% | $61.08 | $38.63 | +57.1% | COM | 962879102 |
| IWF | ISHARES TR | 1,159 | $435K | 0.1% | $375.26 * | $71.49 | +31.3% | RUS 1000 GRW ETF | 464287614 |
| MPLX | MPLX LP | 9,595 | $427K | 0.1% | $44.46 | $38.38 | — | COM UNIT REP LTD | 55336V100 |
| GLD | SPDR GOLD TR | 1,733 | $421K | 0.1% | $243.06 | $176.23 | +37.9% | GOLD SHS | 78463V107 |
| DFAE | DIMENSIONAL ETF TRUST | 15,056 | $413K | 0.1% | $27.41 | $23.06 | +18.9% | EMGR CRE EQT MNG | 25434V302 |
| AXP | AMERICAN EXPRESS CO | 1,460 | $396K | 0.1% | $271.13 | $157.56 | +69.5% | COM | 025816109 |
| SCI | SERVICE CORP INTL | 4,950 | $391K | 0.1% | $78.93 | $68.37 | +15.4% | COM | 817565104 |
| FCX | FREEPORT-MCMORAN INC | 7,812 | $390K | 0.1% | $49.92 | $37.79 | +29.7% | CL B | 35671D857 |
| GEV | GE VERNOVA INC | 1,526 | $389K | 0.1% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| CSCO | CISCO SYS INC | 7,163 | $381K | 0.1% | $53.22 * | $50.41 | +1.6% | COM | 17275R102 |
| SPBO | SPDR SER TR | 12,562 | $377K | 0.1% | $30.03 | $28.01 | +7.2% | PORTFOLIO CRPORT | 78464A144 |
| TRGP | TARGA RES CORP | 2,536 | $375K | 0.1% | $148.01 * | $78.65 | +83.3% | COM | 87612G101 |
| WMT | WALMART INC | 4,434 | $358K | 0.1% | $80.75 | $52.59 | +51.7% | COM | 931142103 |
| BX | BLACKSTONE INC | 2,126 | $326K | 0.1% | $153.15 * | $98.04 | +50.7% | COM | 09260D107 |
| LBTYK | LIBERTY GLOBAL LTD | 15,000 | $324K | 0.1% | $21.61 * | $9.38 | +20.6% | COM CL C | G61188127 |
| ET | ENERGY TRANSFER L P | 19,623 | $315K | 0.1% | $16.05 | $14.32 | — | COM UT LTD PTN | 29273V100 |
| VFH | VANGUARD WORLD FD | 2,712 | $298K | 0.1% | $109.89 | $82.64 | +33.0% | FINANCIALS ETF | 92204A405 |
| LOW | LOWES COS INC | 1,052 | $285K | 0.1% | $271.32 * | $205.82 | +28.5% | COM | 548661107 |
| IWS | ISHARES TR | 2,152 | $285K | 0.1% | $132.27 | $115.23 | +14.8% | RUS MDCP VAL ETF | 464287473 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,652 | $283K | 0.1% | $77.43 | $63.50 | — | COM LBTY ONE S C | 531229755 |
| USMV | ISHARES TR | 3,066 | $280K | 0.1% | $91.30 | $77.10 | +18.4% | MSCI USA MIN VOL | 46429B697 |
| — | GRAYSCALE BITCOIN MINI TR BT | 49,679 | $280K | 0.1% | $5.63 | $5.63 | — | SHS | 389930108 |
| QCOM | QUALCOMM INC | 1,644 | $279K | 0.1% | $170.01 * | $118.34 | +39.8% | COM | 747525103 |
| FSM | FORTUNA MNG CORP | 59,000 | $273K | 0.1% | $4.63 | $5.04 | -8.1% | COM NEW | 349942102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,573 | $273K | 0.1% | $173.58 | $153.64 | +13.0% | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 1,576 | $272K | 0.1% | $172.53 | $154.36 | +10.5% | COM | 11135F101 |
| USHY | ISHARES TR | 7,007 | $264K | 0.1% | $37.65 | $35.20 | +7.0% | BROAD USD HIGH | 46435U853 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,108 | $264K | 0.1% | $237.87 * | $179.88 | +29.1% | COM | 502431109 |
| — | AMERICAN CENTY ETF TR | 6,627 | $252K | 0.1% | $38.10 | $35.88 | — | QUALITY PREFER | 025072539 |
| CRM | SALESFORCE INC | 918 | $251K | 0.1% | $273.82 | $225.74 | +20.3% | COM | 79466L302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,631 | $251K | 0.1% | $29.11 | $29.18 | — | COM | 293792107 |
| PH | PARKER-HANNIFIN CORP | 393 | $248K | 0.1% | $631.80 | $560.34 | +11.4% | COM | 701094104 |
| APLD | APPLIED DIGITAL CORP | 30,000 | $248K | 0.1% | $8.25 | $4.80 | +71.7% | COM NEW | 038169207 |
| PEP | PEPSICO INC | 1,435 | $244K | 0.1% | $169.96 * | $150.07 | +8.0% | COM | 713448108 |
| NUMG | NUSHARES ETF TR | 5,405 | $242K | 0.1% | $44.82 | $37.11 | +20.8% | NUVEEN ESG MIDCP | 67092P409 |
| SBSW | SIBANYE STILLWATER LTD | 58,000 | $238K | 0.1% | $4.11 | $6.65 | -38.2% | SPONSORED ADR | 82575P107 |
| TXN | TEXAS INSTRS INC | 1,125 | $232K | 0.1% | $206.66 * | $176.15 | +12.8% | COM | 882508104 |
| IDEV | ISHARES TR | 3,208 | $227K | 0.1% | $70.83 | $64.37 | +10.0% | CORE MSCI INTL | 46435G326 |
| DIA | SPDR DOW JONES INDL AVERAGE | 532 | $225K | 0.0% | $423.35 | $385.25 | +9.8% | UT SER 1 | 78467X109 |
| VOO | VANGUARD INDEX FDS | 421 | $223K | 0.0% | $528.54 | $481.91 | +9.5% | S&P 500 ETF SHS | 922908363 |
| PCAR | PACCAR INC | 2,181 | $215K | 0.0% | $98.68 * | $81.80 | +14.0% | COM | 693718108 |
| HEI | HEICO CORP NEW | 800 | $209K | 0.0% | $261.48 | $241.91 | +8.1% | COM | 422806109 |
| INTC | INTEL CORP | 8,826 | $207K | 0.0% | $23.46 | $43.84 | -46.5% | COM | 458140100 |
| — | LIBERTY MEDIA CORP DEL | 4,013 | $206K | 0.0% | $51.33 | $36.04 | — | COM LBTY LIV S C | 531229722 |
| AMAT | APPLIED MATLS INC | 1,012 | $204K | 0.0% | $202.06 | $180.39 | +10.6% | COM | 038222105 |
| COTY | COTY INC | 14,500 | $136K | 0.0% | $9.39 | $9.38 | +0.1% | COM CL A | 222070203 |
| — | QURATE RETAIL INC | 175,000 | $107K | 0.0% | $0.61 | $2.64 | — | COM SER A | 74915M100 |
| TDAY | GANNETT CO INC | 15,000 | $84,300 | 0.0% | $5.62 | $2.43 | +131.6% | COM | 36472T109 |
| IBRX | IMMUNITYBIO INC | 14,768 | $54,936 | 0.0% | $3.72 | $2.01 | +85.3% | COM | 45256X103 |
| ACHR | ARCHER AVIATION INC | 12,500 | $37,875 | 0.0% | $3.03 | $3.82 | -20.7% | COM CL A | 03945R102 |
| SQFTW | PRESIDIO PPTY TR INC | 13,065 | $431 | 0.0% | $0.03 | $0.04 | — | *W EXP 99/99/999 | 74102L113 |