Location: Woodland Hills, CA
CIK: 0001986389 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 175,482 | $43.94M | 17.5% | $250.42 | $182.05 | +36.9% | COMMON STOCK | 037833100 |
| META | META PLATFORMS INC | 35,179 | $20.6M | 8.2% | $585.52 | $248.72 | +134.7% | COMMON STOCK | 30303M102 |
| AMZN | AMAZON COM INC | 80,233 | $17.6M | 7.0% | $219.39 | $122.67 | +78.8% | COMMON STOCK | 023135106 |
| NVDA | NVIDIA CORPORATION | 109,980 | $14.77M | 5.9% | $134.29 | $107.00 | +25.5% | COMMON STOCK | 67066G104 |
| UBER | UBER TECHNOLOGIES INC | 199,482 | $12.03M | 4.8% | $60.32 | $37.53 | +60.7% | COMMON STOCK | 90353T100 |
| GOOGL | ALPHABET INC | 52,185 | $9.879M | 3.9% | $189.30 | $129.10 | +46.1% | COMMON STOCK | 02079K305 |
| DIS | DISNEY WALT CO | 64,323 | $7.162M | 2.9% | $111.35 | $92.09 | +19.6% | COMMON STOCK | 254687106 |
| MSFT | MICROSOFT CORP | 16,078 | $6.777M | 2.7% | $421.49 | $320.24 | +30.7% | COMMON STOCK | 594918104 |
| BP | BP PLC | 193,876 | $5.731M | 2.3% | $29.56 | $34.71 | -14.8% | AMERICAN DEPOSITORY RECEIPT | 055622104 |
| BA | BOEING CO | 28,599 | $5.062M | 2.0% | $177.00 | $189.53 | -6.6% | COMMON STOCK | 097023105 |
| TSLA | TESLA INC | 11,678 | $4.716M | 1.9% | $403.84 | $204.59 | +97.4% | COMMON STOCK | 88160R101 |
| BAC | BANK AMERICA CORP | 98,637 | $4.335M | 1.7% | $43.95 * | $26.75 | +60.6% | COMMON STOCK | 060505104 |
| NFLX | NETFLIX INC | 3,890 | $3.467M | 1.4% | $891.32 * | $37.63 | +136.8% | COMMON STOCK | 64110L106 |
| VTI | VANGUARD INDEX FDS | 11,716 | $3.395M | 1.4% | $289.81 | $252.20 | +14.9% | EXCHANGE TRADED FUND | 922908769 |
| ABBV | ABBVIE INC | 16,507 | $2.933M | 1.2% | $177.70 * | $133.70 | +28.4% | COMMON STOCK | 00287Y109 |
| AVGO | BROADCOM INC | 11,666 | $2.705M | 1.1% | $231.84 | $152.96 | +50.2% | COMMON STOCK | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 20,536 | $2.481M | 1.0% | $120.79 | $112.31 | +7.5% | COMMON STOCK | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC | 61,450 | $2.457M | 1.0% | $39.99 * | $31.48 | +18.8% | COMMON STOCK | 92343V104 |
| STIP | ISHARES TR | 23,447 | $2.359M | 0.9% | $100.60 | $99.43 | +1.2% | EXCHANGE TRADED FUND | 46429B747 |
| SPY | SPDR S&P 500 ETF TR | 3,824 | $2.241M | 0.9% | $586.06 | $457.51 | +28.1% | EXCHANGE TRADED FUND | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 9,205 | $2.207M | 0.9% | $239.72 * | $141.35 | +66.1% | COMMON STOCK | 46625H100 |
| IVV | ISHARES TR | 3,701 | $2.179M | 0.9% | $588.69 | $505.47 | +16.5% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 19,792 | $2.129M | 0.8% | $107.57 * | $101.79 | +1.9% | COMMON STOCK | 30231G102 |
| WYNN | WYNN RESORTS LTD | 24,559 | $2.116M | 0.8% | $86.16 | $86.11 | -0.9% | COMMON STOCK | 983134107 |
| SRE | SEMPRA | 23,984 | $2.104M | 0.8% | $87.72 * | $67.69 | +25.5% | COMMON STOCK | 816851109 |
| QQQ | INVESCO QQQ TR | 3,892 | $1.99M | 0.8% | $511.27 | $421.87 | +21.2% | EXCHANGE TRADED FUND | 46090E103 |
| AGG | ISHARES TR CORE US AGGBD ET | 20,219 | $1.959M | 0.8% | $96.90 | $97.32 | -0.4% | EXCHANGE TRADED FUND | 464287226 |
| V | VISA INC | 5,934 | $1.875M | 0.7% | $316.02 | $239.83 | +30.8% | COMMON STOCK | 92826C839 |
| CRM | SALESFORCE INC | 5,506 | $1.841M | 0.7% | $334.34 | $205.66 | +61.5% | COMMON STOCK | 79466L302 |
| SBUX | STARBUCKS CORP | 17,098 | $1.56M | 0.6% | $91.25 * | $94.88 | -6.3% | COMMON STOCK | 855244109 |
| WFC | WELLS FARGO CO NEW | 19,164 | $1.346M | 0.5% | $70.24 * | $37.64 | +82.6% | COMMON STOCK | 949746101 |
| T | AT&T INC | 57,403 | $1.307M | 0.5% | $22.77 * | $14.79 | +47.4% | COMMON STOCK | 00206R102 |
| COP | CONOCOPHILLIPS | 13,006 | $1.29M | 0.5% | $99.17 * | $94.99 | +0.9% | COMMON STOCK | 20825C104 |
| PYPL | PAYPAL HLDGS INC | 13,835 | $1.181M | 0.5% | $85.35 | $67.23 | +26.7% | COMMON STOCK | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,414 | $1.155M | 0.5% | $56.56 * | $58.94 | -9.7% | COMMON STOCK | 110122108 |
| AXP | AMERICAN EXPRESS CO | 3,606 | $1.07M | 0.4% | $296.79 | $158.42 | +84.9% | COMMON STOCK | 025816109 |
| WMT | WALMART INC | 11,436 | $1.033M | 0.4% | $90.35 | $55.47 | +61.3% | COMMON STOCK | 931142103 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 11,912 | $1.02M | 0.4% | $85.66 * | $41.25 | +3.8% | EXCHANGE TRADED FUND | 81369Y506 |
| MA | MASTERCARD INCORPORATED | 1,884 | $992K | 0.4% | $526.57 | $378.22 | +38.4% | COMMON STOCK | 57636Q104 |
| MO | ALTRIA GROUP INC | 18,871 | $987K | 0.4% | $52.29 * | $36.75 | +32.8% | COMMON STOCK | 02209S103 |
| DVN | DEVON ENERGY CORP NEW | 29,832 | $976K | 0.4% | $32.73 * | $44.30 | -28.1% | COMMON STOCK | 25179M103 |
| IEFA | ISHARES TR CORE MSCI EAFE | 13,453 | $945K | 0.4% | $70.28 | $73.28 | -4.1% | EXCHANGE TRADED FUND | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 6,277 | $908K | 0.4% | $144.61 * | $148.46 | -5.5% | COMMON STOCK | 478160104 |
| MESO | MESOBLAST LTD | 45,467 | $900K | 0.4% | $19.80 | $2.42 | +718.2% | AMERICAN DEPOSITORY RECEIPT | 590717401 |
| LLY | ELI LILLY & CO | 1,158 | $894K | 0.4% | $772.00 | $788.05 | -2.8% | COMMON STOCK | 532457108 |
| C | CITIGROUP INC | 12,277 | $864K | 0.3% | $70.39 * | $43.76 | +56.5% | COMMON STOCK | 172967424 |
| PFE | PFIZER INC | 32,229 | $855K | 0.3% | $26.53 * | $29.89 | -17.2% | COMMON STOCK | 717081103 |
| BABA | ALIBABA GROUP HLDG LTD | 10,050 | $852K | 0.3% | $84.79 | $87.52 | -3.1% | AMERICAN DEPOSITORY RECEIPT | 01609W102 |
| HD | HOME DEPOT INC | 2,182 | $849K | 0.3% | $389.08 * | $285.64 | +32.9% | COMMON STOCK | 437076102 |
| COST | COSTCO WHSL CORP NEW | 845 | $774K | 0.3% | $916.30 | $539.65 | +68.9% | COMMON STOCK | 22160K105 |
| MAR | MARRIOTT INTL INC NEW | 2,768 | $772K | 0.3% | $278.90 | $182.84 | +51.1% | COMMON STOCK | 571903202 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 14,652 | $758K | 0.3% | $51.70 | $51.46 | +0.5% | EXCHANGE TRADED FUND | 464288646 |
| FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 16,226 | $728K | 0.3% | $44.87 | $44.79 | +0.2% | EXCHANGE TRADED FUND | 316188309 |
| GS | GOLDMAN SACHS GROUP INC | 1,252 | $717K | 0.3% | $572.62 | $313.21 | +79.2% | COMMON STOCK | 38141G104 |
| RTX | RTX CORPORATION | 6,150 | $712K | 0.3% | $115.72 | $89.24 | +27.3% | COMMON STOCK | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,561 | $708K | 0.3% | $453.28 | $349.30 | +29.8% | COMMON STOCK | 084670702 |
| VFMO | VANGUARD WELLINGTON FD US MOMENTUM | 4,296 | $706K | 0.3% | $164.37 | $147.91 | +11.1% | EXCHANGE TRADED FUND | 921935508 |
| VMC | VULCAN MATLS CO | 2,673 | $688K | 0.3% | $257.23 | $255.31 | +0.0% | COMMON STOCK | 929160109 |
| MS | MORGAN STANLEY | 5,447 | $685K | 0.3% | $125.72 * | $90.88 | +34.6% | COMMON STOCK | 617446448 |
| DFSV | DIMENSIONAL ETF TRUST US SMALL CAP VAL | 21,894 | $674K | 0.3% | $30.78 | $29.02 | +6.1% | EXCHANGE TRADED FUND | 25434V815 |
| SHOP | SHOPIFY INC | 6,315 | $671K | 0.3% | $106.33 | $57.34 | +85.4% | COMMON STOCK | 82509L107 |
| GSK | GSK PLC | 19,412 | $657K | 0.3% | $33.82 | $36.02 | -6.1% | AMERICAN DEPOSITORY RECEIPT | 37733W204 |
| CVX | CHEVRON CORP NEW | 4,507 | $653K | 0.3% | $144.84 * | $142.84 | -3.1% | COMMON STOCK | 166764100 |
| IJR | ISHARES TR CORE S&P SCP ETF | 5,606 | $646K | 0.3% | $115.23 | $95.86 | +20.2% | EXCHANGE TRADED FUND | 464287804 |
| TRGP | TARGA RES CORP | 3,499 | $625K | 0.2% | $178.51 * | $68.89 | +153.5% | COMMON STOCK | 87612G101 |
| AMGN | AMGEN INC | 2,373 | $619K | 0.2% | $260.67 * | $215.01 | +17.4% | COMMON STOCK | 031162100 |
| SCHW | SCHWAB CHARLES CORP | 8,314 | $615K | 0.2% | $74.01 | $53.94 | +35.6% | COMMON STOCK | 808513105 |
| ORCL | ORACLE CORP | 3,691 | $615K | 0.2% | $166.64 | $103.67 | +59.2% | COMMON STOCK | 68389X105 |
| LQD | ISHARES TR IBOXX INV CP ETF | 5,593 | $598K | 0.2% | $106.84 | $107.64 | -0.7% | EXCHANGE TRADED FUND | 464287242 |
| GOOG | ALPHABET INC | 3,094 | $589K | 0.2% | $190.44 | $169.19 | +12.1% | COMMON STOCK | 02079K107 |
| F | FORD MTR CO | 56,577 | $560K | 0.2% | $9.90 * | $10.69 | -13.8% | COMMON STOCK | 345370860 |
| OXY | OCCIDENTAL PETE CORP | 11,261 | $556K | 0.2% | $49.41 * | $57.18 | -15.4% | COMMON STOCK | 674599105 |
| MCD | MCDONALDS CORP | 1,871 | $542K | 0.2% | $289.89 * | $269.95 | +4.9% | COMMON STOCK | 580135101 |
| CAT | CATERPILLAR INC | 1,443 | $523K | 0.2% | $362.69 | $224.47 | +59.2% | COMMON STOCK | 149123101 |
| CVBF | CVB FINL CORP | 24,376 | $522K | 0.2% | $21.41 * | $12.20 | +68.4% | COMMON STOCK | 126600105 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 7,118 | $512K | 0.2% | $71.91 | $71.62 | +0.4% | EXCHANGE TRADED FUND | 921937835 |
| SPG | SIMON PPTY GROUP INC NEW | 2,962 | $510K | 0.2% | $172.22 * | $96.36 | +70.1% | COMMON STOCK | 828806109 |
| GE | GE AEROSPACE | 2,784 | $464K | 0.2% | $166.78 | $158.18 | +4.8% | COMMON STOCK | 369604301 |
| MCK | MCKESSON CORP | 777 | $443K | 0.2% | $570.21 | $557.26 | +1.8% | COMMON STOCK | 58155Q103 |
| XHR | XENIA HOTELS & RESORTS INC | 28,572 | $425K | 0.2% | $14.86 | $12.31 | — | COMMON STOCK | 984017103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,923 | $423K | 0.2% | $219.83 * | $124.08 | +72.7% | COMMON STOCK | 459200101 |
| PG | PROCTER AND GAMBLE CO | 2,442 | $409K | 0.2% | $167.65 * | $142.01 | +15.0% | COMMON STOCK | 742718109 |
| HON | HONEYWELL INTL INC | 1,774 | $401K | 0.2% | $225.89 * | $203.59 | +2.3% | COMMON STOCK | 438516106 |
| XYZ | BLOCK INC | 4,587 | $390K | 0.2% | $84.99 | $62.48 | +36.0% | COMMON STOCK | 852234103 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 1,133 | $389K | 0.2% | $343.41 * | $43.09 | +59.4% | EXCHANGE TRADED FUND | 921910816 |
| TTD | THE TRADE DESK INC | 3,267 | $384K | 0.2% | $117.53 | $90.22 | +30.3% | COMMON STOCK | 88339J105 |
| ASML | ASML HOLDING N V | 550 | $381K | 0.2% | $693.08 | $939.75 | -26.2% | AMERICAN DEPOSITORY RECEIPT | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,883 | $372K | 0.1% | $197.49 | $162.16 | +21.8% | AMERICAN DEPOSITORY RECEIPT | 874039100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 680 | $367K | 0.1% | $539.02 | $410.16 | +31.4% | EXCHANGE TRADED FUND | 922908363 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 28,761 | $364K | 0.1% | $12.64 | $11.54 | — | COMMON STOCK | 670651108 |
| DISV | DIMENSIONAL ETF TRUST INTL SMALL CAP V | 13,339 | $354K | 0.1% | $26.57 | $27.45 | -3.2% | EXCHANGE TRADED FUND | 25434V781 |
| BXP | BXP INC | 4,654 | $346K | 0.1% | $74.36 * | $69.95 | +1.3% | COMMON STOCK | 101121101 |
| GILD | GILEAD SCIENCES INC | 3,463 | $320K | 0.1% | $92.37 * | $71.58 | +25.5% | COMMON STOCK | 375558103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,508 | $320K | 0.1% | $22.04 | $8.11 | +171.8% | AMERICAN DEPOSITORY RECEIPT | 881624209 |
| IYE | ISHARES TR U.S. ENERGY ETF | 6,950 | $317K | 0.1% | $45.57 | $42.84 | +6.4% | EXCHANGE TRADED FUND | 464287796 |
| GLD | SPDR GOLD TR GOLD SHS | 1,293 | $313K | 0.1% | $242.07 | $230.18 | +5.2% | EXCHANGE TRADED FUND | 78463V107 |
| EME | EMCOR GROUP INC | 672 | $305K | 0.1% | $453.90 | $376.76 | +20.2% | COMMON STOCK | 29084Q100 |
| AMLP | ALPS ETF TR ALERIAN MLP | 6,280 | $302K | 0.1% | $48.16 | $38.78 | +24.2% | EXCHANGE TRADED FUND | 00162Q452 |
| PM | PHILIP MORRIS INTL INC | 2,502 | $301K | 0.1% | $120.34 * | $91.88 | +26.5% | COMMON STOCK | 718172109 |
| UYG | PROSHARES TR ULTRA FNCLS NEW | 3,510 | $300K | 0.1% | $85.46 | $60.18 | +42.0% | EXCHANGE TRADED FUND | 74347X633 |
| — | DIREXION SHS ETF TR DLY S&P500 BR 3X | 46,900 | $295K | 0.1% | $6.28 | $7.51 | — | EXCHANGE TRADED FUND | 25460E265 |
| PFF | ISHARES TR PFD AND INCM SEC | 9,317 | $293K | 0.1% | $31.44 | $30.99 | +1.4% | EXCHANGE TRADED FUND | 464288687 |
| ABNB | AIRBNB INC | 2,150 | $283K | 0.1% | $131.41 | $118.22 | +11.2% | COMMON STOCK | 009066101 |
| IYH | ISHARES TR US HLTHCARE ETF | 4,832 | $282K | 0.1% | $58.27 | $63.80 | -8.7% | EXCHANGE TRADED FUND | 464287762 |
| MRK | MERCK & CO INC | 2,788 | $277K | 0.1% | $99.48 * | $106.18 | -9.7% | COMMON STOCK | 58933Y105 |
| TGT | TARGET CORP | 2,034 | $275K | 0.1% | $135.21 * | $140.24 | -7.7% | COMMON STOCK | 87612E106 |
| DUK | DUKE ENERGY CORP NEW | 2,530 | $273K | 0.1% | $107.72 * | $86.73 | +19.9% | COMMON STOCK | 26441C204 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL ETF | 2,171 | $271K | 0.1% | $124.91 | $101.74 | +22.8% | EXCHANGE TRADED FUND | 921910840 |
| GERN | GERON CORP | 76,424 | $271K | 0.1% | $3.54 | $2.97 | +19.4% | COMMON STOCK | 374163103 |
| VHT | VANGUARD WORLD FD HEALTH CAR ETF | 1,065 | $270K | 0.1% | $253.69 | $246.94 | +2.7% | EXCHANGE TRADED FUND | 92204A504 |
| PEP | PEPSICO INC | 1,755 | $267K | 0.1% | $152.06 * | $169.69 | -13.8% | COMMON STOCK | 713448108 |
| IMTM | ISHARES TRMSCI INTL MOMENT | 7,098 | $265K | 0.1% | $37.40 | $38.60 | -3.1% | EXCHANGE TRADED FUND | 46434V449 |
| SO | SOUTHERN CO | 3,194 | $263K | 0.1% | $82.33 * | $64.66 | +23.2% | COMMON STOCK | 842587107 |
| KMB | KIMBERLY-CLARK CORP | 1,983 | $260K | 0.1% | $131.04 * | $125.75 | +0.1% | COMMON STOCK | 494368103 |
| XEL | XCEL ENERGY INC | 3,842 | $259K | 0.1% | $67.51 * | $60.54 | +7.1% | COMMON STOCK | 98389B100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,412 | $258K | 0.1% | $75.63 | $58.25 | +29.8% | COMMON STOCK | 69608A108 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 622 | $255K | 0.1% | $410.62 * | $48.44 | +41.2% | EXCHANGE TRADED FUND | 922908736 |
| RSPT | INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 6,816 | $255K | 0.1% | $37.42 | $35.07 | +6.7% | EXCHANGE TRADED FUND | 46137V282 |
| SLV | ISHARES SILVER TR | 9,660 | $254K | 0.1% | $26.33 | $26.55 | -0.8% | EXCHANGE TRADED FUND | 46428Q109 |
| IEMG | ISHARES INC CORE MSCI EMKT | 4,829 | $252K | 0.1% | $52.22 | $52.73 | -1.0% | EXCHANGE TRADED FUND | 46434G103 |
| IJK | ISHARES TR S&P MC 400GR ETF | 2,771 | $252K | 0.1% | $90.93 | $89.42 | +1.7% | EXCHANGE TRADED FUND | 464287606 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 2,674 | $247K | 0.1% | $92.45 | $94.48 | -2.2% | EXCHANGE TRADED FUND | 464287440 |
| FICO | FAIR ISAAC CORP | 124 | $247K | 0.1% | $1990.93 | $1710.97 | +16.4% | COMMON STOCK | 303250104 |
| DFEV | DIMENSIONAL ETF TRUST EMERGING MKTS VA | 9,152 | $240K | 0.1% | $26.21 | $26.88 | -2.5% | EXCHANGE TRADED FUND | 25434V740 |
| SHW | SHERWIN WILLIAMS CO | 687 | $234K | 0.1% | $339.93 | $349.48 | -3.6% | COMMON STOCK | 824348106 |
| AGNC | AGNC INVT CORP | 25,105 | $231K | 0.1% | $9.21 | $10.13 | — | COMMON STOCK | 00123Q104 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 1,161 | $230K | 0.1% | $198.20 | $169.62 | +16.8% | EXCHANGE TRADED FUND | 922908611 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 565 | $227K | 0.1% | $401.67 * | $85.38 | +17.6% | EXCHANGE TRADED FUND | 464287614 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 4,687 | $227K | 0.1% | $48.33 | $43.64 | +10.8% | EXCHANGE TRADED FUND | 81369Y605 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 3,939 | $226K | 0.1% | $57.41 | $58.78 | -2.3% | EXCHANGE TRADED FUND | 922042775 |
| AOA | ISHARES TR AGGRES ALLOC ETF | 2,846 | $218K | 0.1% | $76.61 | $75.97 | +0.8% | EXCHANGE TRADED FUND | 464289859 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 807 | $218K | 0.1% | $269.63 | $253.70 | +6.3% | EXCHANGE TRADED FUND | 922908637 |
| UNP | UNION PAC CORP | 947 | $216K | 0.1% | $228.06 * | $230.22 | -3.3% | COMMON STOCK | 907818108 |
| AMAT | APPLIED MATLS INC | 1,327 | $216K | 0.1% | $162.63 | $185.15 | -13.0% | COMMON STOCK | 038222105 |
| MET | METLIFE INC | 2,554 | $209K | 0.1% | $81.88 * | $71.87 | +10.7% | COMMON STOCK | 59156R108 |
| STWD | STARWOOD PPTY TR INC | 10,849 | $206K | 0.1% | $18.95 | $20.38 | — | COMMON STOCK | 85571B105 |
| CMCSA | COMCAST CORP NEW | 5,461 | $205K | 0.1% | $37.53 * | $37.86 | -4.5% | COMMON STOCK | 20030N101 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 7,500 | $205K | 0.1% | $27.32 | $28.03 | -2.5% | EXCHANGE TRADED FUND | 808524797 |
| VOD | VODAFONE GROUP PLC NEW | 21,324 | $181K | 0.1% | $8.49 | $10.20 | -16.7% | AMERICAN DEPOSITORY RECEIPT | 92857W308 |
| KEY | KEYCORP | 10,498 | $180K | 0.1% | $17.14 * | $9.00 | +81.6% | COMMON STOCK | 493267108 |
| GNL | GLOBAL NET LEASE INC | 22,220 | $162K | 0.1% | $7.30 | $10.23 | — | COMMON STOCK | 379378201 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,683 | $133K | 0.1% | $9.72 | $10.69 | -9.0% | AMERICAN DEPOSITORY RECEIPT | 05946K101 |
| MITK | MITEK SYS INC | 10,504 | $117K | 0.0% | $11.13 | $9.33 | +19.2% | COMMON STOCK | 606710200 |
| — | PUTNAM PREMIER INCOME TR | 22,436 | $79,872 | 0.0% | $3.56 | $3.48 | — | EXCHANGE TRADED FUND | 746853100 |
| LYG | LLOYDS BANKING GROUP PLC | 26,908 | $73,190 | 0.0% | $2.72 | $2.76 | -1.6% | AMERICAN DEPOSITORY RECEIPT | 539439109 |
| BFLY | BUTTERFLY NETWORK INC | 18,720 | $58,406 | 0.0% | $3.12 | $1.96 | +58.8% | COMMON STOCK | 124155102 |
| PLUG | PLUG POWER INC | 21,457 | $45,703 | 0.0% | $2.13 | $8.05 | -73.5% | COMMON STOCK | 72919P202 |
| VANI | VIVANI MEDICAL INC | 10,000 | $11,600 | 0.0% | $1.16 | $1.25 | -7.2% | COMMON STOCK | 92854B109 |
| TMC | TMC THE METALS COMPANY INC | 10,000 | $11,200 | 0.0% | $1.12 | $1.12 | +0.2% | COMMON STOCK | 87261Y106 |
| — | STEM INC | 12,574 | $7,582 | 0.0% | $0.60 | $5.22 | — | COMMON STOCK | 85859N102 |
| — | X4 PHARMACEUTICALS INC | 10,000 | $7,336 | 0.0% | $0.73 | $0.79 | — | COMMON STOCK | 98420X103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 10,964 | $5,509 | 0.0% | $0.50 | $0.73 | -32.0% | COMMON STOCK | 53566P109 |
| ZOMDF | ZOMEDICA CORP | 10,000 | $1,200 | 0.0% | $0.12 | $0.15 | -19.9% | COMMON STOCK | 98980M109 |