Location: Beverly Hills, CA
CIK: 0001908177 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $486M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 183,061 | $45.84M | 9.4% | $250.42 | $165.40 | +50.7% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 77,509 | $31.81M | 6.5% | $410.44 * | $48.70 | +40.5% | GROWTH ETF | 922908736 |
| VOT | VANGUARD INDEX FDS | 87,286 | $22.15M | 4.6% | $253.75 | $231.61 | +9.6% | MCAP GR IDXVIP | 922908538 |
| SLYG | SPDR SER TR | 221,137 | $19.98M | 4.1% | $90.35 | $84.53 | +6.9% | S&P 600 SMCP GRW | 78464A201 |
| VOE | VANGUARD INDEX FDS | 121,652 | $19.68M | 4.1% | $161.77 | $143.87 | +12.4% | MCAP VL IDXVIP | 922908512 |
| CMCSA | COMCAST CORP NEW | 495,113 | $18.58M | 3.8% | $37.53 * | $38.57 | -6.2% | CL A | 20030N101 |
| AVLV | AMERICAN CENTY ETF TR | 245,223 | $16.37M | 3.4% | $66.77 | $52.74 | +26.6% | US LARGE CAP VLU | 025072349 |
| DFIC | DIMENSIONAL ETF TRUST | 537,444 | $13.89M | 2.9% | $25.84 | $24.17 | +6.9% | INTL CORE EQUITY | 25434V799 |
| AVUV | AMERICAN CENTY ETF TR | 141,674 | $13.68M | 2.8% | $96.53 | $78.45 | +23.0% | US SML CP VALU | 025072877 |
| DFAS | DIMENSIONAL ETF TRUST | 188,617 | $12.28M | 2.5% | $65.08 | $54.73 | +18.9% | US SMALL CAP ETF | 25434V500 |
| VTV | VANGUARD INDEX FDS | 66,463 | $11.25M | 2.3% | $169.30 | $142.28 | +19.0% | VALUE ETF | 922908744 |
| AVEM | AMERICAN CENTY ETF TR | 178,616 | $10.5M | 2.2% | $58.79 | $53.72 | +9.4% | AVANTIS EMGMKT | 025072604 |
| DFIS | DIMENSIONAL ETF TRUST | 425,150 | $10.44M | 2.1% | $24.55 | $23.07 | +6.4% | INTL SMALL CAP E | 25434V773 |
| ICVT | ISHARES TR | 119,279 | $10.14M | 2.1% | $84.97 | $77.76 | +9.3% | CONV BD ETF | 46435G102 |
| NVDA | NVIDIA CORPORATION | 56,938 | $7.646M | 1.6% | $134.29 | $104.64 | +28.3% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $7.49M | 1.5% | $680920.00 | $431815.88 | +57.7% | CL A | 084670108 |
| TXRH | TEXAS ROADHOUSE INC | 40,000 | $7.217M | 1.5% | $180.43 | $79.76 | +122.8% | COM | 882681109 |
| HELO | J P MORGAN EXCHANGE TRADED F | 113,945 | $7.069M | 1.5% | $62.04 | $57.92 | +7.1% | HEDGED EQUITY LA | 46654Q724 |
| SLYV | SPDR SER TR | 75,379 | $6.577M | 1.4% | $87.25 | $81.94 | +6.5% | S&P 600 SMCP VAL | 78464A300 |
| AMZN | AMAZON COM INC | 29,871 | $6.553M | 1.3% | $219.39 | $133.27 | +64.6% | COM | 023135106 |
| PFFD | GLOBAL X FDS | 331,733 | $6.472M | 1.3% | $19.51 | $23.25 | -16.1% | US PFD ETF | 37954Y657 |
| SPDW | SPDR INDEX SHS FDS | 185,989 | $6.348M | 1.3% | $34.13 | $34.73 | -1.7% | PORTFOLIO DEVLPD | 78463X889 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 258,245 | $6.266M | 1.3% | $24.26 | $24.30 | -0.2% | SENIOR LOAN ETF | 35473P595 |
| SPHY | SPDR SER TR | 258,478 | $6.066M | 1.2% | $23.47 | $24.43 | -3.9% | PORTFLI HIGH YLD | 78468R606 |
| HAUZ | DBX ETF TR | 281,430 | $5.569M | 1.1% | $19.79 | $21.60 | -8.4% | XTRACK INTL REAL | 233051846 |
| MSFT | MICROSOFT CORP | 13,099 | $5.521M | 1.1% | $421.51 | $325.62 | +28.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,983 | $5.432M | 1.1% | $453.27 | $301.95 | +50.1% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 13,090 | $5.286M | 1.1% | $403.84 | $264.36 | +52.8% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 4,719 | $4.324M | 0.9% | $916.35 | $612.33 | +48.9% | COM | 22160K105 |
| PSTP | INNOVATOR ETFS TRUST | 134,261 | $4.3M | 0.9% | $32.03 | $25.73 | +24.5% | POWER BUFFER SET | 45783Y723 |
| META | META PLATFORMS INC | 7,307 | $4.278M | 0.9% | $585.50 | $326.14 | +79.0% | CL A | 30303M102 |
| USIG | ISHARES TR | 84,637 | $4.256M | 0.9% | $50.28 | $55.21 | -8.9% | USD INV GRDE ETF | 464288620 |
| AMGN | AMGEN INC | 13,280 | $3.461M | 0.7% | $260.64 * | $207.58 | +21.6% | COM | 031162100 |
| T | AT&T INC | 148,389 | $3.379M | 0.7% | $22.77 * | $18.83 | +15.7% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 9,217 | $3.343M | 0.7% | $362.75 | $205.16 | +74.2% | COM | 149123101 |
| SCHG | SCHWAB STRATEGIC TR | 114,694 | $3.197M | 0.7% | $27.87 | $24.63 | +13.2% | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 168,469 | $3.117M | 0.6% | $18.50 | $18.32 | +1.0% | INTL EQTY ETF | 808524805 |
| JPM | JPMORGAN CHASE & CO. | 12,650 | $3.032M | 0.6% | $239.70 * | $154.39 | +52.0% | COM | 46625H100 |
| IMCV | ISHARES TR | 37,116 | $2.756M | 0.6% | $74.26 | $62.55 | +18.7% | MRGSTR MD CP VAL | 464288406 |
| GOOGL | ALPHABET INC | 13,986 | $2.648M | 0.5% | $189.31 | $116.51 | +61.8% | CAP STK CL A | 02079K305 |
| VBK | VANGUARD INDEX FDS | 9,007 | $2.522M | 0.5% | $280.06 | $234.45 | +19.5% | SML CP GRW ETF | 922908595 |
| IONQ | IONQ INC | 60,000 | $2.506M | 0.5% | $41.77 | $13.54 | +208.5% | COM | 46222L108 |
| EXPE | EXPEDIA GROUP INC | 13,187 | $2.457M | 0.5% | $186.33 | $147.76 | +25.1% | COM NEW | 30212P303 |
| GOOG | ALPHABET INC | 12,310 | $2.344M | 0.5% | $190.45 | $116.58 | +62.7% | CAP STK CL C | 02079K107 |
| AVDE | AMERICAN CENTY ETF TR | 37,234 | $2.285M | 0.5% | $61.37 | $59.56 | +3.0% | INTL EQT ETF | 025072703 |
| SCHC | SCHWAB STRATEGIC TR | 66,561 | $2.285M | 0.5% | $34.33 | $38.17 | -10.1% | INTL SCEQT ETF | 808524888 |
| QQQ | INVESCO QQQ TR | 4,375 | $2.237M | 0.5% | $511.22 | $387.92 | +31.8% | UNIT SER 1 | 46090E103 |
| AON | AON PLC | 6,223 | $2.235M | 0.5% | $359.18 | $290.77 | +22.8% | SHS CL A | G0403H108 |
| LBRDK | LIBERTY BROADBAND CORP | 29,880 | $2.234M | 0.5% | $74.76 * | $92.64 | -24.4% | COM SER C | 530307305 |
| BAC | BANK AMERICA CORP | 50,825 | $2.234M | 0.5% | $43.95 * | $38.85 | +10.6% | COM | 060505104 |
| AVDV | AMERICAN CENTY ETF TR | 33,659 | $2.191M | 0.5% | $65.08 | $58.79 | +10.7% | INTL SMCP VLU | 025072802 |
| IMCG | ISHARES TR | 28,518 | $2.154M | 0.4% | $75.53 | $55.55 | +36.0% | MRGSTR MD CP GRW | 464288307 |
| IWC | ISHARES TR | 14,416 | $1.88M | 0.4% | $130.38 | $134.38 | -3.0% | MICRO-CAP ETF | 464288869 |
| SPY | SPDR S&P 500 ETF TR | 3,195 | $1.873M | 0.4% | $586.07 | $465.22 | +26.0% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 12,851 | $1.858M | 0.4% | $144.62 * | $145.35 | -3.5% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 12,825 | $1.858M | 0.4% | $144.84 * | $132.08 | +4.8% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,707 | $1.837M | 0.4% | $44.04 | $48.33 | -8.9% | FTSE EMR MKT ETF | 922042858 |
| SCZ | ISHARES TR | 28,956 | $1.759M | 0.4% | $60.75 | $71.05 | -14.5% | EAFE SML CP ETF | 464288273 |
| SIRI | SIRIUSXM HOLDINGS INC | 75,398 | $1.719M | 0.4% | $22.80 | $27.72 | -17.7% | COMMON STOCK | 829933100 |
| LLY | ELI LILLY & CO | 2,110 | $1.629M | 0.3% | $771.93 | $379.63 | +101.9% | COM | 532457108 |
| AVSC | AMERICAN CENTY ETF TR | 29,668 | $1.613M | 0.3% | $54.36 | $44.93 | +21.0% | AVANTIS US SMALL | 025072323 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 39,843 | $1.576M | 0.3% | $39.56 | $42.55 | -7.0% | GLB EX US ETF | 922042676 |
| SGOV | ISHARES TR | 13,650 | $1.369M | 0.3% | $100.32 | $100.52 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| USB | US BANCORP DEL | 27,784 | $1.329M | 0.3% | $47.83 * | $47.88 | -4.3% | COM NEW | 902973304 |
| V | VISA INC | 4,103 | $1.297M | 0.3% | $316.03 | $208.49 | +50.5% | COM CL A | 92826C839 |
| VBR | VANGUARD INDEX FDS | 6,192 | $1.227M | 0.3% | $198.17 | $169.38 | +17.0% | SM CP VAL ETF | 922908611 |
| HD | HOME DEPOT INC | 3,047 | $1.185M | 0.2% | $388.99 * | $314.31 | +20.7% | COM | 437076102 |
| KO | COCA COLA CO | 17,875 | $1.113M | 0.2% | $62.26 * | $56.46 | +7.1% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 10,287 | $1.107M | 0.2% | $107.57 * | $106.67 | -2.7% | COM | 30231G102 |
| GE | GE AEROSPACE | 6,544 | $1.091M | 0.2% | $166.78 | $87.74 | +89.0% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 3,722 | $1.079M | 0.2% | $289.92 * | $229.69 | +23.3% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 4,023 | $1.063M | 0.2% | $264.14 * | $62.73 | +5.3% | MID CAP ETF | 922908629 |
| WBD | WARNER BROS DISCOVERY INC | 97,390 | $1.029M | 0.2% | $10.57 | $12.02 | -12.1% | COM SER A | 934423104 |
| VTI | VANGUARD INDEX FDS | 3,488 | $1.011M | 0.2% | $289.81 | $259.30 | +11.8% | TOTAL STK MKT | 922908769 |
| IXN | ISHARES TR | 11,156 | $945K | 0.2% | $84.75 | $61.44 | +37.9% | GLOBAL TECH ETF | 464287291 |
| DFSV | DIMENSIONAL ETF TRUST | 29,901 | $920K | 0.2% | $30.78 | $26.15 | +17.7% | US SMALL CAP VAL | 25434V815 |
| NFLX | NETFLIX INC | 994 | $886K | 0.2% | $891.32 * | $62.94 | +41.6% | COM | 64110L106 |
| FWONK | LIBERTY MEDIA CORP DEL | 9,553 | $885K | 0.2% | $92.66 | $81.51 | — | COM LBTY ONE S C | 531229755 |
| PFF | ISHARES TR | 27,270 | $857K | 0.2% | $31.44 | $31.09 | +1.1% | PFD AND INCM SEC | 464288687 |
| UNH | UNITEDHEALTH GROUP INC | 1,694 | $857K | 0.2% | $505.94 * | $443.85 | +11.2% | COM | 91324P102 |
| ORCL | ORACLE CORP | 4,924 | $820K | 0.2% | $166.63 | $94.76 | +74.1% | COM | 68389X105 |
| SPEM | SPDR INDEX SHS FDS | 21,078 | $809K | 0.2% | $38.37 | $33.10 | +15.9% | PORTFOLIO EMG MK | 78463X509 |
| GSLC | GOLDMAN SACHS ETF TR | 6,948 | $800K | 0.2% | $115.18 | $116.30 | -1.0% | ACTIVEBETA US LG | 381430503 |
| DIS | DISNEY WALT CO | 6,843 | $762K | 0.2% | $111.34 | $130.00 | -15.3% | COM | 254687106 |
| SCHV | SCHWAB STRATEGIC TR | 29,216 | $762K | 0.2% | $26.07 | $25.39 | +2.7% | US LCAP VA ETF | 808524409 |
| LBTYK | LIBERTY GLOBAL LTD | 57,000 | $749K | 0.2% | $13.14 | $11.57 | +13.6% | COM CL C | G61188127 |
| QLD | PROSHARES TR | 6,844 | $741K | 0.2% | $108.25 * | $30.62 | +76.7% | PSHS ULTRA QQQ | 74347R206 |
| KGC | KINROSS GOLD CORP | 79,000 | $732K | 0.2% | $9.27 | $5.66 | +63.7% | COM | 496902404 |
| — | LIBERTY MEDIA CORP DEL | 10,400 | $708K | 0.1% | $68.06 | $55.71 | — | COM LBTY LIV S C | 531229722 |
| DFLV | DIMENSIONAL ETF TRUST | 23,203 | $697K | 0.1% | $30.03 | $25.91 | +15.9% | US LARGE CAP VAL | 25434V666 |
| — | SUNRISE COMMUNICATIONS AG | 15,280 | $658K | 0.1% | $43.08 | $43.08 | — | ADS CL A | 867975104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,868 | $639K | 0.1% | $342.21 | $248.93 | +37.5% | CL A | 22788C105 |
| IWP | ISHARES TR | 4,828 | $612K | 0.1% | $126.75 | $104.20 | +21.6% | RUS MD CP GR ETF | 464287481 |
| GSSC | GOLDMAN SACHS ETF TR | 8,619 | $596K | 0.1% | $69.13 | $71.49 | -3.3% | ACTIVEBETA US | 381430602 |
| BCD | ABRDN ETFS | 18,704 | $586K | 0.1% | $31.33 | $35.81 | -12.5% | BBRG ALL COMMDY | 003261203 |
| VHT | VANGUARD WORLD FD | 2,293 | $582K | 0.1% | $253.69 | $264.46 | -4.1% | HEALTH CAR ETF | 92204A504 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,622 | $576K | 0.1% | $219.83 * | $128.52 | +66.7% | COM | 459200101 |
| UBER | UBER TECHNOLOGIES INC | 9,235 | $557K | 0.1% | $60.32 | $71.41 | -15.5% | COM | 90353T100 |
| GEV | GE VERNOVA INC | 1,616 | $532K | 0.1% | $328.93 | $166.66 | +97.0% | COM | 36828A101 |
| SCHA | SCHWAB STRATEGIC TR | 20,000 | $517K | 0.1% | $25.86 | $25.34 | +2.1% | US SML CAP ETF | 808524607 |
| PANW | PALO ALTO NETWORKS INC | 2,781 | $506K | 0.1% | $181.96 | $172.83 | +5.3% | COM | 697435105 |
| IWD | ISHARES TR | 2,721 | $504K | 0.1% | $185.13 | $162.92 | +13.6% | RUS 1000 VAL ETF | 464287598 |
| MPLX | MPLX LP | 10,397 | $498K | 0.1% | $47.86 | $39.11 | — | COM UNIT REP LTD | 55336V100 |
| AXP | AMERICAN EXPRESS CO | 1,607 | $477K | 0.1% | $296.73 | $169.09 | +73.3% | COM | 025816109 |
| ET | ENERGY TRANSFER L P | 23,964 | $469K | 0.1% | $19.59 | $15.28 | — | COM UT LTD PTN | 29273V100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 12,145 | $467K | 0.1% | $38.43 | $38.43 | — | COM UNIT LP INT | 958669103 |
| IWF | ISHARES TR | 1,159 | $465K | 0.1% | $401.45 * | $71.49 | +40.4% | RUS 1000 GRW ETF | 464287614 |
| REET | ISHARES TR | 19,379 | $465K | 0.1% | $23.97 | $25.50 | -6.0% | GLOBAL REIT ETF | 46434V647 |
| SDY | SPDR SER TR | 3,438 | $454K | 0.1% | $132.10 | $139.65 | -5.4% | S&P DIVID ETF | 78464A763 |
| TRGP | TARGA RES CORP | 2,536 | $453K | 0.1% | $178.50 * | $78.65 | +122.0% | COM | 87612G101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,927 | $450K | 0.1% | $114.47 | $104.81 | +9.2% | FTSE SMCAP ETF | 922042718 |
| ABBV | ABBVIE INC | 2,525 | $449K | 0.1% | $177.72 * | $129.98 | +32.1% | COM | 00287Y109 |
| SCI | SERVICE CORP INTL | 5,500 | $439K | 0.1% | $79.82 | $69.71 | +14.5% | COM | 817565104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 10,179 | $426K | 0.1% | $41.87 | $36.81 | +13.8% | SHS NEW | 389930207 |
| NEM | NEWMONT CORP | 11,265 | $419K | 0.1% | $37.22 | $42.81 | -14.5% | COM | 651639106 |
| GLD | SPDR GOLD TR | 1,705 | $413K | 0.1% | $242.13 | $176.23 | +37.4% | GOLD SHS | 78463V107 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,250 | $408K | 0.1% | $56.24 | $38.63 | +45.0% | COM | 962879102 |
| WMT | WALMART INC | 4,434 | $401K | 0.1% | $90.35 | $52.59 | +70.2% | COM | 931142103 |
| GFI | GOLD FIELDS LTD | 30,000 | $396K | 0.1% | $13.20 | $9.98 | +32.3% | SPONSORED ADR | 38059T106 |
| CSCO | CISCO SYS INC | 6,579 | $389K | 0.1% | $59.20 * | $50.41 | +13.9% | COM | 17275R102 |
| IRM | IRON MTN INC DEL | 3,696 | $388K | 0.1% | $105.10 * | $50.06 | +102.7% | COM | 46284V101 |
| DFAE | DIMENSIONAL ETF TRUST | 15,253 | $387K | 0.1% | $25.37 | $23.10 | +9.8% | EMGR CRE EQT MNG | 25434V302 |
| FWONA | LIBERTY MEDIA CORP DEL | 4,524 | $380K | 0.1% | $84.04 | $84.04 | — | COM LBTY ONE S A | 531229771 |
| BX | BLACKSTONE INC | 2,137 | $368K | 0.1% | $172.43 * | $98.04 | +70.6% | COM | 09260D107 |
| MRK | MERCK & CO INC | 3,695 | $368K | 0.1% | $99.49 * | $72.06 | +33.1% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 1,489 | $345K | 0.1% | $231.77 | $154.36 | +48.8% | COM | 11135F101 |
| CRM | SALESFORCE INC | 975 | $326K | 0.1% | $334.21 | $231.06 | +43.8% | COM | 79466L302 |
| VFH | VANGUARD WORLD FD | 2,725 | $322K | 0.1% | $118.08 | $82.64 | +42.9% | FINANCIALS ETF | 92204A405 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,608 | $318K | 0.1% | $197.51 | $154.51 | +27.8% | SPONSORED ADS | 874039100 |
| SPBO | SPDR SER TR | 11,017 | $316K | 0.1% | $28.64 | $28.01 | +2.3% | PORTFOLIO CRPORT | 78464A144 |
| — | LIBERTY MEDIA CORP DEL | 4,654 | $310K | 0.1% | $66.56 | $66.56 | — | COM LBTY LIV S A | 531229748 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,976 | $282K | 0.1% | $31.36 | $29.26 | — | COM | 293792107 |
| IWS | ISHARES TR | 2,158 | $279K | 0.1% | $129.33 | $115.23 | +12.2% | RUS MDCP VAL ETF | 464287473 |
| USMV | ISHARES TR | 3,066 | $272K | 0.1% | $88.78 | $77.10 | +15.2% | MSCI USA MIN VOL | 46429B697 |
| USHY | ISHARES TR | 7,134 | $262K | 0.1% | $36.79 | $35.24 | +4.4% | BROAD USD HIGH | 46435U853 |
| LBRDA | LIBERTY BROADBAND CORP | 3,507 | $261K | 0.1% | $74.36 * | $77.55 | -10.1% | COM SER A | 530307107 |
| BATRK | ATLANTA BRAVES HLDGS INC | 6,719 | $257K | 0.1% | $38.26 | $39.86 | -4.0% | COM SER C | 047726302 |
| NUMG | NUSHARES ETF TR | 5,409 | $256K | 0.1% | $47.38 | $37.11 | +27.7% | NUVEEN ESG MIDCP | 67092P409 |
| LOW | LOWES COS INC | 1,035 | $256K | 0.1% | $246.91 * | $205.82 | +17.6% | COM | 548661107 |
| FSM | FORTUNA MNG CORP | 59,000 | $253K | 0.1% | $4.29 | $5.04 | -14.9% | COM NEW | 349942102 |
| VOO | VANGUARD INDEX FDS | 463 | $249K | 0.1% | $538.25 | $487.33 | +10.6% | S&P 500 ETF SHS | 922908363 |
| DIA | SPDR DOW JONES INDL AVERAGE | 585 | $249K | 0.1% | $425.55 | $389.56 | +9.2% | UT SER 1 | 78467X109 |
| LBTYA | LIBERTY GLOBAL LTD | 19,400 | $248K | 0.1% | $12.76 | $11.84 | +7.8% | COM CL A | G61188101 |
| — | AMERICAN CENTY ETF TR | 6,749 | $243K | 0.0% | $35.97 | $35.88 | — | QUALITY PREFER | 025072539 |
| TSLL | DIREXION SHS ETF TR | 8,750 | $241K | 0.0% | $27.53 | $19.84 | +38.7% | DAILY TSLA 2X SH | 25460G286 |
| QCOM | QUALCOMM INC | 1,540 | $237K | 0.0% | $153.62 * | $118.34 | +27.0% | COM | 747525103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,113 | $234K | 0.0% | $210.35 | $179.88 | +14.7% | COM | 502431109 |
| APLD | APPLIED DIGITAL CORP | 30,000 | $229K | 0.0% | $7.64 | $4.80 | +59.0% | COM NEW | 038169207 |
| C | CITIGROUP INC | 3,244 | $228K | 0.0% | $70.39 * | $65.38 | +4.8% | COM NEW | 172967424 |
| PH | PARKER-HANNIFIN CORP | 357 | $227K | 0.0% | $635.68 | $560.34 | +12.4% | COM | 701094104 |
| PCAR | PACCAR INC | 2,181 | $227K | 0.0% | $104.02 * | $81.80 | +23.9% | COM | 693718108 |
| PEP | PEPSICO INC | 1,428 | $217K | 0.0% | $152.01 * | $150.07 | -2.6% | COM | 713448108 |
| IDEV | ISHARES TR | 3,208 | $207K | 0.0% | $64.47 | $64.37 | +0.2% | CORE MSCI INTL | 46435G326 |
| FCX | FREEPORT-MCMORAN INC | 5,363 | $204K | 0.0% | $38.08 | $37.79 | -0.7% | CL B | 35671D857 |
| TXN | TEXAS INSTRS INC | 1,084 | $203K | 0.0% | $187.52 * | $176.15 | +3.1% | COM | 882508104 |
| SBSW | SIBANYE STILLWATER LTD | 61,060 | $201K | 0.0% | $3.30 | $6.52 | -49.4% | SPONSORED ADR | 82575P107 |
| USXF | ISHARES TR | 4,024 | $200K | 0.0% | $49.72 | $50.82 | -2.2% | ESG MSCI USA ETF | 46436E767 |
| ACHR | ARCHER AVIATION INC | 14,500 | $141K | 0.0% | $9.75 | $4.06 | +140.2% | COM CL A | 03945R102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,081 | $134K | 0.0% | $13.30 | $11.51 | +15.6% | COM CL A | 76954A103 |
| COTY | COTY INC | 14,500 | $101K | 0.0% | $6.96 | $9.38 | -25.8% | COM CL A | 222070203 |
| — | LIONS GATE ENTMNT CORP | 10,000 | $85,400 | 0.0% | $8.54 | $8.54 | — | CL A VTG | 535919401 |
| TDAY | GANNETT CO INC | 15,000 | $75,900 | 0.0% | $5.06 | $2.43 | +108.5% | COM | 36472T109 |
| IBRX | IMMUNITYBIO INC | 14,768 | $37,805 | 0.0% | $2.56 | $2.01 | +27.5% | COM | 45256X103 |
| — | TONIX PHARMACEUTICALS HLDG C | 65,000 | $21,437 | 0.0% | $0.33 | $0.33 | — | COM NEW | 890260847 |
| — | SYSTEM1 INC | 12,000 | $10,780 | 0.0% | $0.90 | $0.90 | — | CL A COM | 87200P109 |
| SQFTW | PRESIDIO PPTY TR INC | 13,065 | $456 | 0.0% | $0.03 | $0.04 | — | *W EXP 99/99/999 | 74102L113 |