Location: Woodland Hills, CA
CIK: 0001986389 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $298M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 155,321 | $42.23M | 14.2% | $271.86 | $182.05 | +49.3% | COM | 037833100 |
| META | META PLATFORMS INC | 33,110 | $21.86M | 7.3% | $660.09 | $248.72 | +165.4% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 93,933 | $17.52M | 5.9% | $186.50 | $107.29 | +73.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 74,205 | $17.13M | 5.8% | $230.82 | $122.67 | +88.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 53,418 | $16.72M | 5.6% | $313.00 | $131.43 | +138.1% | CAP STK CL A | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 186,262 | $15.22M | 5.1% | $81.71 | $40.37 | +102.4% | COM | 90353T100 |
| TSLA | TESLA INC | 22,032 | $9.908M | 3.3% | $449.72 | $275.87 | +63.0% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 16,366 | $7.915M | 2.7% | $483.61 | $327.90 | +47.5% | COM | 594918104 |
| BA | BOEING CO | 32,391 | $7.033M | 2.4% | $217.12 | $189.15 | +14.8% | COM | 097023105 |
| BP | BP PLC | 198,730 | $6.902M | 2.3% | $34.73 | $34.52 | +0.6% | SPONSORED ADR | 055622104 |
| DIS | DISNEY WALT CO | 59,010 | $6.714M | 2.3% | $113.77 | $92.09 | +23.5% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 91,317 | $5.022M | 1.7% | $55.00 | $27.46 | +100.3% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 21,543 | $4.614M | 1.6% | $214.16 | $112.11 | +91.0% | COM | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC | 98,466 | $4.011M | 1.3% | $40.73 | $34.86 | +16.8% | COM | 92343V104 |
| ABBV | ABBVIE INC | 16,194 | $3.7M | 1.2% | $228.49 | $133.70 | +70.9% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 10,591 | $3.666M | 1.2% | $346.10 | $152.96 | +126.3% | COM | 11135F101 |
| NFLX | NETFLIX INC | 36,807 | $3.451M | 1.2% | $93.76 | $100.61 | -6.8% | COM | 64110L106 |
| VTI | VANGUARD INDEX FDS | 10,037 | $3.365M | 1.1% | $335.26 | $253.97 | +32.0% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 8,638 | $2.783M | 0.9% | $322.23 | $141.35 | +128.0% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 3,853 | $2.627M | 0.9% | $681.93 | $468.00 | +45.7% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 20,169 | $2.427M | 0.8% | $120.34 | $102.11 | +17.9% | COM | 30231G102 |
| STIP | ISHARES TR | 21,063 | $2.157M | 0.7% | $102.39 | $99.43 | +3.0% | 0-5 YR TIPS ETF | 46429B747 |
| SRE | SEMPRA | 24,300 | $2.145M | 0.7% | $88.29 | $67.77 | +30.3% | COM | 816851109 |
| — | BOEING CO | 30,775 | $2.125M | 0.7% | $69.06 | $69.55 | — | DEP CONV PFD A | 097023204 |
| IVV | ISHARES TR | 2,979 | $2.041M | 0.7% | $685.01 | $510.83 | +34.1% | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 6,145 | $2.028M | 0.7% | $330.09 | $364.51 | -9.4% | COM | 91324P102 |
| V | VISA INC | 5,756 | $2.019M | 0.7% | $350.73 | $239.83 | +46.2% | COM CL A | 92826C839 |
| MGK | VANGUARD WORLD FD | 4,800 | $1.981M | 0.7% | $412.80 * | $61.70 | +33.8% | MEGA GRWTH IND | 921910816 |
| QQQ | INVESCO QQQ TR | 3,185 | $1.957M | 0.7% | $614.35 | $421.87 | +45.6% | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 19,022 | $1.9M | 0.6% | $99.88 | $97.33 | +2.6% | CORE US AGGBD ET | 464287226 |
| WFC | WELLS FARGO CO NEW | 19,127 | $1.783M | 0.6% | $93.20 | $39.35 | +136.8% | COM | 949746101 |
| PFE | PFIZER INC | 68,270 | $1.7M | 0.6% | $24.90 | $26.56 | -6.2% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 1,856 | $1.601M | 0.5% | $862.57 | $763.09 | +13.0% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 4,020 | $1.487M | 0.5% | $369.92 | $173.35 | +112.9% | COM | 025816109 |
| WMT | WALMART INC | 13,039 | $1.453M | 0.5% | $111.41 | $60.52 | +84.1% | COM | 931142103 |
| VYM | VANGUARD WHITEHALL FDS | 10,009 | $1.436M | 0.5% | $143.52 | $130.66 | +9.8% | HIGH DIV YLD | 921946406 |
| SBUX | STARBUCKS CORP | 16,972 | $1.429M | 0.5% | $84.21 | $94.70 | -11.1% | COM | 855244109 |
| T | AT&T INC | 55,554 | $1.38M | 0.5% | $24.84 | $14.79 | +68.0% | COM | 00206R102 |
| CRM | SALESFORCE INC | 5,172 | $1.37M | 0.5% | $264.89 | $207.81 | +27.5% | COM | 79466L302 |
| C | CITIGROUP INC | 11,141 | $1.3M | 0.4% | $116.69 | $43.76 | +166.7% | COM NEW | 172967424 |
| WYNN | WYNN RESORTS LTD | 10,562 | $1.271M | 0.4% | $120.33 | $85.84 | +40.2% | COM | 983134107 |
| JNJ | JOHNSON & JOHNSON | 6,134 | $1.269M | 0.4% | $206.94 | $148.85 | +39.0% | COM | 478160104 |
| BABA | ALIBABA GROUP HLDG LTD | 8,257 | $1.21M | 0.4% | $146.58 | $87.52 | +67.5% | SPONSORED ADS | 01609W102 |
| LLY | ELI LILLY & CO | 1,122 | $1.206M | 0.4% | $1075.14 | $770.09 | +39.6% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 12,692 | $1.188M | 0.4% | $93.61 | $94.99 | -1.4% | COM | 20825C104 |
| GOOG | ALPHABET INC | 3,535 | $1.109M | 0.4% | $313.81 | $170.88 | +83.6% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 5,575 | $1.087M | 0.4% | $194.91 | $149.40 | +30.5% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 18,486 | $1.066M | 0.4% | $57.66 | $36.75 | +56.9% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 1,206 | $1.06M | 0.4% | $879.00 | $313.21 | +180.6% | COM | 38141G104 |
| GLD | SPDR GOLD TR | 2,643 | $1.047M | 0.4% | $396.24 | $248.32 | +59.6% | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 6,851 | $1.044M | 0.4% | $152.41 | $145.50 | +4.7% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 1,768 | $1.009M | 0.3% | $570.92 | $378.22 | +50.9% | CL A | 57636Q104 |
| XLE | SELECT SECTOR SPDR TR | 22,505 | $1.006M | 0.3% | $44.71 | $42.85 | +4.4% | STATE STREET ENE | 81369Y506 |
| DVN | DEVON ENERGY CORP NEW | 27,327 | $1.001M | 0.3% | $36.63 | $44.30 | -17.3% | COM | 25179M103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,473 | $889K | 0.3% | $53.94 | $58.94 | -9.6% | COM | 110122108 |
| SHOP | SHOPIFY INC | 5,450 | $877K | 0.3% | $160.97 | $58.15 | +176.8% | CL A SUB VTG SHS | 82509L107 |
| MS | MORGAN STANLEY | 4,907 | $871K | 0.3% | $177.54 | $90.88 | +95.3% | COM NEW | 617446448 |
| IEFA | ISHARES TR | 9,679 | $866K | 0.3% | $89.46 | $73.28 | +22.1% | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,676 | $843K | 0.3% | $502.78 | $364.26 | +38.0% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 4,566 | $837K | 0.3% | $183.39 | $89.24 | +105.5% | COM | 75513E101 |
| MESO | MESOBLAST LTD | 46,121 | $832K | 0.3% | $18.04 | $2.61 | +591.3% | SPONS ADR | 590717401 |
| GE | GE AEROSPACE | 2,579 | $794K | 0.3% | $308.06 | $161.37 | +90.9% | COM NEW | 369604301 |
| PYPL | PAYPAL HLDGS INC | 13,166 | $769K | 0.3% | $58.38 | $67.25 | -13.2% | COM | 70450Y103 |
| CAT | CATERPILLAR INC | 1,335 | $765K | 0.3% | $572.68 | $227.15 | +152.2% | COM | 149123101 |
| VMC | VULCAN MATLS CO | 2,673 | $762K | 0.3% | $285.22 | $255.31 | +11.7% | COM | 929160109 |
| AMGN | AMGEN INC | 2,243 | $734K | 0.2% | $327.35 | $215.86 | +51.6% | COM | 031162100 |
| MAR | MARRIOTT INTL INC NEW | 2,327 | $722K | 0.2% | $310.19 | $194.95 | +59.1% | CL A | 571903202 |
| IGSB | ISHARES TR | 13,579 | $718K | 0.2% | $52.88 | $51.46 | +2.8% | ISHS 1-5YR INVS | 464288646 |
| IJR | ISHARES TR | 5,901 | $709K | 0.2% | $120.18 | $96.76 | +24.2% | CORE S&P SCP ETF | 464287804 |
| SPXS | DIREXION SHS ETF TR | 19,300 | $685K | 0.2% | $35.47 | $42.76 | -17.0% | DAILY S&P 500 B | 25460E190 |
| F | FORD MTR CO | 51,218 | $672K | 0.2% | $13.12 | $10.66 | +23.1% | COM | 345370860 |
| HD | HOME DEPOT INC | 1,938 | $667K | 0.2% | $344.15 | $295.35 | +16.5% | COM | 437076102 |
| LQD | ISHARES TR | 5,956 | $656K | 0.2% | $110.19 | $107.60 | +2.4% | IBOXX INV CP ETF | 464287242 |
| TRGP | TARGA RES CORP | 3,466 | $640K | 0.2% | $184.51 | $68.89 | +167.8% | COM | 87612G101 |
| GSK | GSK PLC | 13,001 | $638K | 0.2% | $49.04 | $36.02 | +36.1% | SPONSORED ADR | 37733W204 |
| SCHW | SCHWAB CHARLES CORP | 6,332 | $633K | 0.2% | $99.91 | $53.94 | +85.2% | COM | 808513105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,487 | $620K | 0.2% | $177.77 | $67.68 | +162.6% | CL A | 69608A108 |
| MRK | MERCK & CO INC | 5,806 | $611K | 0.2% | $105.25 | $98.09 | +7.3% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 959 | $601K | 0.2% | $626.98 | $466.38 | +34.5% | S&P 500 ETF SHS | 922908363 |
| VFMO | VANGUARD WELLINGTON FD | 3,083 | $590K | 0.2% | $191.27 | $147.91 | +29.3% | US MOMENTUM | 921935508 |
| MCD | MCDONALDS CORP | 1,842 | $563K | 0.2% | $305.63 | $269.95 | +13.2% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,829 | $556K | 0.2% | $303.89 | $162.16 | +87.4% | SPONSORED ADS | 874039100 |
| BE | BLOOM ENERGY CORP | 6,394 | $556K | 0.2% | $86.89 | $46.44 | +87.1% | COM CL A | 093712107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,924 | $542K | 0.2% | $49.65 | $55.10 | -9.9% | SHS BEN INT | 46438F101 |
| BND | VANGUARD BD INDEX FDS | 7,184 | $532K | 0.2% | $74.07 | $71.79 | +3.2% | TOTAL BND MRKT | 921937835 |
| ASML | ASML HOLDING N V | 493 | $527K | 0.2% | $1069.86 | $941.01 | +13.7% | N Y REGISTRY SHS | N07059210 |
| DFSV | DIMENSIONAL ETF TRUST | 15,725 | $517K | 0.2% | $32.89 | $29.02 | +13.3% | US SMALL CAP VAL | 25434V815 |
| ARCC | ARES CAPITAL CORP | 24,650 | $499K | 0.2% | $20.23 | $19.79 | +2.2% | COM | 04010L103 |
| VHT | VANGUARD WORLD FD | 1,697 | $489K | 0.2% | $287.89 | $247.01 | +16.5% | HEALTH CAR ETF | 92204A504 |
| SPG | SIMON PPTY GROUP INC NEW | 2,636 | $488K | 0.2% | $185.10 | $96.36 | +92.1% | COM | 828806109 |
| SLV | ISHARES SILVER TR | 7,493 | $483K | 0.2% | $64.42 | $26.55 | +142.6% | ISHARES | 46428Q109 |
| CVBF | CVB FINL CORP | 24,376 | $453K | 0.2% | $18.60 | $12.20 | +52.5% | COM | 126600105 |
| FBND | FIDELITY MERRIMACK STR TR | 9,797 | $451K | 0.2% | $46.04 | $44.79 | +2.8% | TOTAL BD ETF | 316188309 |
| VOD | VODAFONE GROUP PLC NEW | 33,641 | $444K | 0.1% | $13.21 | $9.87 | +33.9% | SPONSORED ADR | 92857W308 |
| OXY | OCCIDENTAL PETE CORP | 10,565 | $434K | 0.1% | $41.12 | $57.18 | -28.1% | COM | 674599105 |
| LRCX | LAM RESEARCH CORP | 2,438 | $417K | 0.1% | $171.18 | $79.87 | +114.3% | COM NEW | 512807306 |
| PM | PHILIP MORRIS INTL INC | 2,588 | $415K | 0.1% | $160.38 | $93.28 | +72.0% | COM | 718172109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,466 | $402K | 0.1% | $73.56 | $60.05 | +22.5% | ALLWRLD EX US | 922042775 |
| XHR | XENIA HOTELS & RESORTS INC | 28,268 | $400K | 0.1% | $14.14 | $12.32 | — | COM | 984017103 |
| MCK | MCKESSON CORP | 485 | $398K | 0.1% | $820.98 | $560.99 | +46.2% | COM | 58155Q103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,294 | $383K | 0.1% | $296.21 | $124.08 | +138.7% | COM | 459200101 |
| FISV | FISERV INC | 5,663 | $380K | 0.1% | $67.17 | $103.98 | -35.4% | COM | 337738108 |
| BIL | SPDR SERIES TRUST | 4,113 | $376K | 0.1% | $91.37 | $91.58 | -0.2% | STATE STREET SPD | 78468R663 |
| GEV | GE VERNOVA INC | 568 | $371K | 0.1% | $653.28 | $430.79 | +51.7% | COM | 36828A101 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 28,761 | $358K | 0.1% | $12.44 | $11.54 | — | COM | 670651108 |
| DEO | DIAGEO PLC | 4,117 | $355K | 0.1% | $86.27 | $92.11 | -6.3% | SPON ADR NEW | 25243Q205 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,059 | $345K | 0.1% | $31.21 | $8.11 | +284.9% | SPONSORED ADS | 881624209 |
| PG | PROCTER AND GAMBLE CO | 2,371 | $340K | 0.1% | $143.31 | $142.78 | +0.4% | COM | 742718109 |
| EME | EMCOR GROUP INC | 540 | $330K | 0.1% | $611.79 | $376.76 | +62.4% | COM | 29084Q100 |
| IYE | ISHARES TR | 6,950 | $330K | 0.1% | $47.53 | $42.84 | +10.9% | U.S. ENERGY ETF | 464287796 |
| XLK | SELECT SECTOR SPDR TR | 2,292 | $330K | 0.1% | $143.97 | $144.42 | -0.3% | STATE STREET TEC | 81369Y803 |
| UYG | PROSHARES TR | 3,510 | $322K | 0.1% | $91.78 | $60.18 | +52.5% | ULTRA FNCLS NEW | 74347X633 |
| BXP | BXP INC | 4,718 | $318K | 0.1% | $67.48 | $68.45 | -1.4% | COM | 101121101 |
| VV | VANGUARD INDEX FDS | 1,005 | $316K | 0.1% | $314.92 | $255.53 | +23.2% | LARGE CAP ETF | 922908637 |
| IYH | ISHARES TR | 4,799 | $312K | 0.1% | $65.09 | $63.69 | +2.2% | US HLTHCARE ETF | 464287762 |
| VBR | VANGUARD INDEX FDS | 1,450 | $307K | 0.1% | $211.73 | $172.44 | +22.8% | SM CP VAL ETF | 922908611 |
| MGV | VANGUARD WORLD FD | 2,171 | $306K | 0.1% | $141.16 | $101.74 | +38.7% | MEGA CAP VAL ETF | 921910840 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,144 | $306K | 0.1% | $23.31 | $10.69 | +118.1% | SPONSORED ADR | 05946K101 |
| AMAT | APPLIED MATLS INC | 1,174 | $302K | 0.1% | $256.99 | $157.45 | +63.2% | COM | 038222105 |
| DISV | DIMENSIONAL ETF TRUST | 7,838 | $298K | 0.1% | $38.00 | $27.45 | +38.5% | INTL SMALL CAP V | 25434V781 |
| VXUS | VANGUARD STAR FDS | 3,934 | $297K | 0.1% | $75.45 | $65.11 | +15.9% | VG TL INTL STK F | 921909768 |
| AMLP | ALPS ETF TR | 6,280 | $295K | 0.1% | $47.02 | $38.78 | +21.3% | ALERIAN MLP | 00162Q452 |
| DUK | DUKE ENERGY CORP NEW | 2,515 | $295K | 0.1% | $117.19 | $86.73 | +35.1% | COM NEW | 26441C204 |
| VUG | VANGUARD INDEX FDS | 558 | $272K | 0.1% | $487.53 * | $48.44 | +67.9% | GROWTH ETF | 922908736 |
| AGNC | AGNC INVT CORP | 25,105 | $269K | 0.1% | $10.72 | $10.13 | — | COM | 00123Q104 |
| XEL | XCEL ENERGY INC | 3,620 | $267K | 0.1% | $73.87 | $60.54 | +22.0% | COM | 98389B100 |
| IEF | ISHARES TR | 2,747 | $264K | 0.1% | $96.16 | $94.48 | +1.8% | 7-10 YR TRSY BD | 464287440 |
| SO | SOUTHERN CO | 2,938 | $256K | 0.1% | $87.20 | $64.66 | +34.9% | COM | 842587107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,460 | $248K | 0.1% | $45.51 | $35.07 | +29.8% | S&P500 EQL TEC | 46137V282 |
| IJK | ISHARES TR | 2,560 | $248K | 0.1% | $96.88 | $89.42 | +8.3% | S&P MC 400GR ETF | 464287606 |
| XLF | SELECT SECTOR SPDR TR | 4,515 | $247K | 0.1% | $54.77 | $43.64 | +25.5% | STATE STREET FIN | 81369Y605 |
| PEP | PEPSICO INC | 1,697 | $244K | 0.1% | $143.52 | $169.69 | -15.4% | COM | 713448108 |
| XYZ | BLOCK INC | 3,735 | $243K | 0.1% | $65.09 | $62.48 | +4.2% | CL A | 852234103 |
| BX | BLACKSTONE INC | 1,566 | $241K | 0.1% | $154.13 | $158.67 | -2.9% | COM | 09260D107 |
| INTC | INTEL CORP | 6,541 | $241K | 0.1% | $36.90 | $24.36 | +51.5% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 1,922 | $236K | 0.1% | $122.74 | $112.72 | +8.9% | COM | 375558103 |
| SHW | SHERWIN WILLIAMS CO | 715 | $232K | 0.1% | $324.03 | $349.18 | -7.2% | COM | 824348106 |
| MU | MICRON TECHNOLOGY INC | 800 | $228K | 0.1% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| PFF | ISHARES TR | 7,167 | $222K | 0.1% | $30.96 | $30.99 | -0.1% | PFD AND INCM SEC | 464288687 |
| IEMG | ISHARES INC | 3,297 | $222K | 0.1% | $67.22 | $52.73 | +27.5% | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 3,306 | $218K | 0.1% | $66.00 | $64.35 | +2.6% | CORE S&P MCP ETF | 464287507 |
| UNP | UNION PAC CORP | 930 | $215K | 0.1% | $231.24 | $230.22 | +0.5% | COM | 907818108 |
| GNL | GLOBAL NET LEASE INC | 24,829 | $214K | 0.1% | $8.60 | $9.67 | — | COM NEW | 379378201 |
| HON | HONEYWELL INTL INC | 1,082 | $211K | 0.1% | $195.09 | $203.64 | -4.2% | COM | 438516106 |
| IMTM | ISHARES TR | 4,374 | $210K | 0.1% | $47.97 | $38.60 | +24.3% | MSCI INTL MOMENT | 46434V449 |
| MET | METLIFE INC | 2,641 | $208K | 0.1% | $78.94 | $71.97 | +9.7% | COM | 59156R108 |
| SCHD | SCHWAB STRATEGIC TR | 7,542 | $207K | 0.1% | $27.43 | $27.28 | +0.5% | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 437 | $207K | 0.1% | $473.14 * | $111.35 | +6.3% | RUS 1000 GRW ETF | 464287614 |
| AOA | ISHARES TR | 2,299 | $206K | 0.1% | $89.54 | $85.16 | +5.2% | CORE 80/20 AGGRE | 464289859 |
| FCX | FREEPORT-MCMORAN INC | 4,033 | $205K | 0.1% | $50.79 | $43.31 | +17.3% | CL B | 35671D857 |
| FDX | FEDEX CORP | 700 | $202K | 0.1% | $289.05 | $261.56 | +10.4% | COM | 31428X106 |
| TGT | TARGET CORP | 2,070 | $202K | 0.1% | $97.74 | $91.63 | +6.7% | COM | 87612E106 |
| MLI | MUELLER INDS INC | 1,754 | $201K | 0.1% | $114.80 | $107.37 | +6.9% | COM | 624756102 |
| STWD | STARWOOD PPTY TR INC | 10,849 | $195K | 0.1% | $18.01 | $20.38 | — | COM | 85571B105 |
| GERN | GERON CORP | 93,924 | $124K | 0.0% | $1.32 | $2.77 | -52.3% | COM | 374163103 |
| BFLY | BUTTERFLY NETWORK INC | 31,720 | $121K | 0.0% | $3.80 | $2.04 | +86.0% | COM CL A | 124155102 |
| MITK | MITEK SYS INC | 11,338 | $120K | 0.0% | $10.55 | $9.31 | +13.3% | COM NEW | 606710200 |
| LYG | LLOYDS BANKING GROUP PLC | 17,991 | $95,352 | 0.0% | $5.30 | $2.76 | +91.7% | SPONSORED ADR | 539439109 |
| — | PUTNAM PREMIER INCOME TR | 22,436 | $79,423 | 0.0% | $3.54 | $3.48 | — | SH BEN INT | 746853100 |
| PLUG | PLUG POWER INC | 36,798 | $72,491 | 0.0% | $1.97 | $5.19 | -62.0% | COM NEW | 72919P202 |
| TMC | TMC THE METALS COMPANY INC | 10,000 | $61,700 | 0.0% | $6.17 | $1.12 | +452.0% | COM | 87261Y106 |
| MBOT | MICROBOT MED INC | 21,255 | $42,511 | 0.0% | $2.00 | $2.39 | -16.4% | COM NEW | 59503A204 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 10,500 | $17,535 | 0.0% | $1.67 | $0.73 | +127.3% | COM | 53566P109 |
| HUMA | HUMACYTE INC | 13,144 | $12,625 | 0.0% | $0.96 | $1.92 | -50.0% | COM | 44486Q103 |
| VANI | VIVANI MEDICAL INC | 10,000 | $12,300 | 0.0% | $1.23 | $1.25 | -1.6% | COMMON STOCK | 92854B109 |