Location: Woodland Hills, CA
CIK: 0001986389 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $287M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 150,570 | $38.21M | 13.3% | $253.79 | $182.05 | +39.4% | COM | 037833100 |
| META | META PLATFORMS INC | 32,132 | $18.38M | 6.4% | $572.13 | $248.72 | +130.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 93,664 | $16.34M | 5.7% | $174.40 | $107.29 | +62.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 74,166 | $15.45M | 5.4% | $208.27 | $122.67 | +69.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 53,065 | $15.26M | 5.3% | $287.56 | $131.43 | +118.8% | CAP STK CL A | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 187,195 | $13.46M | 4.7% | $71.93 | $40.37 | +78.2% | COM | 90353T100 |
| BP | BP PLC | 186,626 | $8.771M | 3.1% | $47.00 | $34.52 | +36.2% | SPONSORED ADR | 055622104 |
| TSLA | TESLA INC | 22,443 | $8.343M | 2.9% | $371.74 | $278.36 | +33.5% | COM | 88160R101 |
| BA | BOEING CO | 33,879 | $6.743M | 2.3% | $199.03 | $190.85 | +4.3% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 17,519 | $6.485M | 2.3% | $370.16 | $333.82 | +10.9% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 106,946 | $5.369M | 1.9% | $50.20 | $35.77 | +40.3% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 53,327 | $5.14M | 1.8% | $96.38 | $92.09 | +4.7% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 89,564 | $4.366M | 1.5% | $48.75 | $27.46 | +77.5% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 21,269 | $4.327M | 1.5% | $203.43 | $112.11 | +81.5% | COM | 007903107 |
| NFLX | NETFLIX INC. | 41,975 | $4.036M | 1.4% | $96.15 | $99.07 | -3.0% | COM | 64110L106 |
| ABBV | ABBVIE INC | 16,168 | $3.516M | 1.2% | $217.49 | $133.70 | +62.7% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 10,429 | $3.346M | 1.2% | $320.81 | $257.03 | +24.8% | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 10,575 | $3.273M | 1.1% | $309.51 | $152.96 | +102.3% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 16,289 | $2.764M | 1.0% | $169.66 | $102.11 | +66.2% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 8,506 | $2.502M | 0.9% | $294.17 | $141.35 | +108.1% | COM | 46625H100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,819 | $2.484M | 0.9% | $650.42 | $468.00 | +39.0% | TR UNIT | 78462F103 |
| SRE | SEMPRA | 24,302 | $2.361M | 0.8% | $97.17 | $67.77 | +43.4% | COM | 816851109 |
| UNH | UNITEDHEALTH GROUP INC | 8,709 | $2.357M | 0.8% | $270.60 | $344.90 | -21.5% | COM | 91324P102 |
| STIP | ISHARES TR | 21,305 | $2.204M | 0.8% | $103.43 | $99.47 | +4.0% | 0-5 YR TIPS ETF | 46429B747 |
| MGK | VANGUARD WORLD FD | 5,771 | $2.12M | 0.7% | $367.42 * | $64.54 | +13.9% | MEGA GRWTH IND | 921910816 |
| AGG | ISHARES TR | 18,992 | $1.885M | 0.7% | $99.27 | $97.33 | +2.0% | CORE US AGGBD ET | 464287226 |
| — | BOEING CO | 28,875 | $1.873M | 0.7% | $64.88 | $69.55 | — | DEP CONV PFD A | 097023204 |
| COST | COSTCO WHOLESALE CORPORATION | 1,856 | $1.849M | 0.6% | $996.24 | $763.09 | +30.6% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 3,193 | $1.843M | 0.6% | $577.11 | $421.87 | +36.8% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 2,820 | $1.842M | 0.6% | $653.11 | $510.83 | +27.9% | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 65,405 | $1.837M | 0.6% | $28.08 | $26.56 | +5.7% | COM | 717081103 |
| V | VISA INC | 5,919 | $1.789M | 0.6% | $302.24 | $242.08 | +24.9% | COM CL A | 92826C839 |
| WMT | WALMART INC | 13,529 | $1.681M | 0.6% | $124.28 | $62.77 | +98.0% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 12,462 | $1.645M | 0.6% | $132.00 | $94.99 | +39.0% | COM | 20825C104 |
| T | AT&T INC | 54,868 | $1.591M | 0.6% | $28.99 | $14.79 | +96.0% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 17,503 | $1.568M | 0.5% | $89.59 | $94.69 | -5.4% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 6,121 | $1.496M | 0.5% | $244.43 | $148.85 | +64.2% | COM | 478160104 |
| WFC | WELLS FARGO & CO | 18,607 | $1.481M | 0.5% | $79.61 | $39.35 | +102.3% | COM | 949746101 |
| VYM | VANGUARD WHITEHALL FDS | 9,992 | $1.48M | 0.5% | $148.11 | $130.66 | +13.4% | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORPORATION | 6,974 | $1.443M | 0.5% | $206.91 | $146.14 | +41.6% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 4,484 | $1.356M | 0.5% | $302.46 | $190.11 | +59.1% | COM | 025816109 |
| XLE | SELECT SECTOR SPDR TR | 22,102 | $1.354M | 0.5% | $61.26 | $42.85 | +43.0% | STATE STREET ENE | 81369Y506 |
| DVN | DEVON ENERGY CORP NEW | 26,857 | $1.351M | 0.5% | $50.32 | $44.30 | +13.6% | COM | 25179M103 |
| MO | ALTRIA GROUP INC | 18,497 | $1.221M | 0.4% | $65.99 | $36.75 | +79.6% | COM | 02209S103 |
| C | CITIGROUP INC | 10,704 | $1.214M | 0.4% | $113.41 | $43.76 | +159.2% | COM NEW | 172967424 |
| GLD | SPDR GOLD TR | 2,686 | $1.156M | 0.4% | $430.34 | $251.51 | +71.1% | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 7,794 | $1.147M | 0.4% | $147.12 | $153.12 | -3.9% | COM | 68389X105 |
| ARCC | ARES CAPITAL CORP | 60,550 | $1.091M | 0.4% | $18.02 | $19.54 | -7.8% | COM | 04010L103 |
| WYNN | WYNN RESORTS LTD | 10,553 | $1.072M | 0.4% | $101.55 | $85.84 | +18.3% | COM | 983134107 |
| LLY | ELI LILLY & CO | 1,122 | $1.032M | 0.4% | $919.47 | $770.09 | +19.4% | COM | 532457108 |
| BABA | ALIBABA GROUP HLDG LTD | 8,183 | $1.027M | 0.4% | $125.46 | $87.52 | +43.3% | SPONSORED ADS | 01609W102 |
| GS | GOLDMAN SACHS GROUP INC | 1,201 | $1.016M | 0.4% | $845.99 | $313.21 | +170.1% | COM | 38141G104 |
| GOOG | ALPHABET INC | 3,521 | $1.01M | 0.4% | $286.87 | $170.88 | +67.9% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,471 | $999K | 0.3% | $60.65 | $58.94 | +2.9% | COM | 110122108 |
| TTAN | SERVICETITAN INC | 15,373 | $976K | 0.3% | $63.46 | $77.09 | -17.7% | SHS CL A | 81764X103 |
| CRM | SALESFORCE INC | 4,970 | $928K | 0.3% | $186.65 | $207.81 | -10.2% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 1,267 | $898K | 0.3% | $708.46 | $227.15 | +211.9% | COM | 149123101 |
| BE | BLOOM ENERGY CORP | 6,494 | $880K | 0.3% | $135.49 | $47.99 | +182.4% | COM CL A | 093712107 |
| MA | MASTERCARD INCORPORATED | 1,754 | $876K | 0.3% | $499.71 | $378.22 | +32.1% | CL A | 57636Q104 |
| IEFA | ISHARES TR | 9,679 | $876K | 0.3% | $90.53 | $73.28 | +23.5% | CORE MSCI EAFE | 46432F842 |
| TRGP | TARGA RES CORP | 3,466 | $869K | 0.3% | $250.75 | $68.89 | +264.0% | COM | 87612G101 |
| RTX | RTX CORPORATION | 4,487 | $866K | 0.3% | $192.91 | $89.24 | +116.2% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,675 | $803K | 0.3% | $479.15 | $364.26 | +31.6% | CL B NEW | 084670702 |
| DEO | DIAGEO PLC | 10,517 | $783K | 0.3% | $74.45 | $89.15 | -16.5% | SPON ADR NEW | 25243Q205 |
| SPXS | DIREXION SHARES ETF TRUST | 19,300 | $781K | 0.3% | $40.49 | $42.76 | -5.3% | DAILY S&P 500 BE | 25460E190 |
| AMGN | AMGEN INC | 2,196 | $773K | 0.3% | $351.90 | $215.86 | +63.0% | COM | 031162100 |
| MS | MORGAN STANLEY | 4,622 | $761K | 0.3% | $164.56 | $90.88 | +81.1% | COM NEW | 617446448 |
| MAR | MARRIOTT INTL INC NEW | 2,297 | $751K | 0.3% | $327.05 | $194.95 | +67.8% | CL A | 571903202 |
| VOO | VANGUARD INDEX FDS | 1,232 | $736K | 0.3% | $597.54 | $501.62 | +19.1% | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 5,905 | $734K | 0.3% | $124.30 | $96.76 | +28.5% | CORE S&P SCP ETF | 464287804 |
| VMC | VULCAN MATLS CO | 2,673 | $728K | 0.3% | $272.30 | $255.31 | +6.7% | COM | 929160109 |
| GSK | GSK PLC | 13,144 | $725K | 0.3% | $55.19 | $36.22 | +52.4% | SPONSORED ADR | 37733W204 |
| MESO | MESOBLAST LTD | 46,121 | $709K | 0.2% | $15.38 | $2.61 | +489.4% | SPONS ADR | 590717401 |
| IGSB | ISHARES TR | 13,323 | $700K | 0.2% | $52.56 | $51.46 | +2.1% | ISHS 1-5YR INVS | 464288646 |
| OXY | OCCIDENTAL PETE CORP | 10,565 | $687K | 0.2% | $65.00 | $57.18 | +13.7% | COM | 674599105 |
| MRK | MERCK & CO INC | 5,666 | $682K | 0.2% | $120.29 | $98.09 | +22.6% | COM | 58933Y105 |
| GE | GE AEROSPACE | 2,365 | $671K | 0.2% | $283.81 | $161.37 | +75.8% | COM NEW | 369604301 |
| LQD | ISHARES TR | 6,043 | $659K | 0.2% | $108.99 | $107.64 | +1.3% | IBOXX INV CP ETF | 464287242 |
| SHOP | SHOPIFY INC | 5,341 | $634K | 0.2% | $118.62 | $58.15 | +104.0% | CL A SUB VTG SHS | 82509L107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,818 | $614K | 0.2% | $337.95 | $162.16 | +108.4% | SPONSORED ADS | 874039100 |
| VFMO | VANGUARD WELLINGTON FD | 3,083 | $608K | 0.2% | $197.12 | $147.91 | +33.3% | US MOMENTUM | 921935508 |
| MCD | MCDONALDS CORP | 1,946 | $605K | 0.2% | $310.79 | $272.55 | +14.0% | COM | 580135101 |
| F | FORD MTR CO | 52,061 | $601K | 0.2% | $11.54 | $10.70 | +7.8% | COM | 345370860 |
| SCHW | SCHWAB CHARLES CORP | 6,272 | $589K | 0.2% | $93.99 | $53.94 | +74.2% | COM | 808513105 |
| HD | HOME DEPOT INC | 1,786 | $587K | 0.2% | $328.89 | $295.35 | +11.4% | COM | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,822 | $559K | 0.2% | $146.30 | $75.15 | +94.6% | CL A | 69608A108 |
| PYPL | PAYPAL HLDGS INC | 11,913 | $539K | 0.2% | $45.23 | $67.25 | -32.7% | COM | 70450Y103 |
| DFSV | DIMENSIONAL ETF TRUST | 14,890 | $522K | 0.2% | $35.04 | $29.02 | +20.7% | US SMALL CAP VAL | 25434V815 |
| ASML | ASML HLDG NV | 393 | $519K | 0.2% | $1320.83 | $941.01 | +40.4% | N Y REGISTRY SHS | N07059210 |
| LRCX | LAM RESEARCH CORP | 2,425 | $518K | 0.2% | $213.66 | $79.87 | +167.5% | COM NEW | 512807306 |
| BND | VANGUARD BD INDEX FDS | 6,824 | $503K | 0.2% | $73.64 | $71.79 | +2.6% | TOTAL BND MRKT | 921937835 |
| GEV | GE VERNOVA INC | 568 | $496K | 0.2% | $872.52 | $430.79 | +102.6% | COM | 36828A101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,637 | $492K | 0.2% | $186.51 | $96.36 | +90.9% | COM | 828806109 |
| FISV | FISERV INC | 8,543 | $477K | 0.2% | $55.80 | $89.80 | -37.9% | COM | 337738108 |
| VOD | VODAFONE GROUP PLC | 31,647 | $475K | 0.2% | $15.02 | $9.87 | +52.2% | SPONSORED ADR | 92857W308 |
| CVBF | CVB FINL CORP | 24,376 | $473K | 0.2% | $19.39 | $12.20 | +59.0% | COM | 126600105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,186 | $468K | 0.2% | $38.42 | $53.88 | -28.7% | SHS BEN INT | 46438F101 |
| VHT | VANGUARD WORLD FD | 1,703 | $464K | 0.2% | $272.37 | $247.01 | +10.2% | HEALTH CAR ETF | 92204A504 |
| IYE | ISHARES TR | 6,950 | $450K | 0.2% | $64.77 | $42.84 | +51.2% | U.S. ENERGY ETF | 464287796 |
| MCK | MCKESSON CORP | 482 | $417K | 0.1% | $866.09 | $560.99 | +54.3% | COM | 58155Q103 |
| PM | PHILIP MORRIS INTL INC | 2,509 | $415K | 0.1% | $165.32 | $93.28 | +77.3% | COM | 718172109 |
| XHR | XENIA HOTELS & RESORTS INC | 27,753 | $412K | 0.1% | $14.83 | $12.32 | — | COM | 984017103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,466 | $410K | 0.1% | $75.10 | $60.05 | +25.1% | ALLWRLD EX US | 922042775 |
| FBND | FIDELITY MERRIMACK STR TR | 8,949 | $408K | 0.1% | $45.62 | $44.79 | +1.8% | TOTAL BD ETF | 316188309 |
| EME | EMCOR GROUP INC | 515 | $380K | 0.1% | $738.31 | $376.76 | +96.0% | COM | 29084Q100 |
| BIL | SPDR SERIES TRUST | 4,097 | $375K | 0.1% | $91.64 | $91.58 | +0.1% | STATE STREET SPD | 78468R663 |
| AMAT | APPLIED MATLS INC | 1,097 | $375K | 0.1% | $341.79 | $157.45 | +117.1% | COM | 038222105 |
| PG | PROCTER & GAMBLE CO | 2,382 | $344K | 0.1% | $144.44 | $142.78 | +1.2% | COM | 742718109 |
| — | NUVEEN CALIF AMT FREE MUNI I | 28,761 | $342K | 0.1% | $11.90 | $11.54 | — | COM | 670651108 |
| AMLP | ALPS ETF TR | 6,280 | $331K | 0.1% | $52.64 | $38.78 | +35.7% | ALERIAN MLP | 00162Q452 |
| DUK | DUKE ENERGY CORP NEW | 2,517 | $330K | 0.1% | $130.92 | $86.73 | +51.0% | COM NEW | 26441C204 |
| VBR | VANGUARD INDEX FDS | 1,458 | $317K | 0.1% | $217.26 | $172.44 | +26.0% | SM CP VAL ETF | 922908611 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,503 | $316K | 0.1% | $30.12 | $8.11 | +271.5% | SPONSORED ADS | 881624209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,292 | $313K | 0.1% | $242.39 | $124.08 | +95.4% | COM | 459200101 |
| DISV | DIMENSIONAL ETF TRUST | 7,838 | $309K | 0.1% | $39.44 | $27.45 | +43.7% | INTL SMALL CAP V | 25434V781 |
| MGV | VANGUARD WORLD FD | 2,102 | $305K | 0.1% | $144.95 | $101.74 | +42.5% | MEGA CAP VAL ETF | 921910840 |
| XLK | SELECT SECTOR SPDR TR | 2,290 | $304K | 0.1% | $132.91 | $144.42 | -8.0% | STATE STREET TEC | 81369Y803 |
| VXUS | VANGUARD STAR FDS | 3,938 | $304K | 0.1% | $77.12 | $65.11 | +18.4% | VG TL INTL STK F | 921909768 |
| INTC | INTEL CORP | 6,864 | $303K | 0.1% | $44.13 | $25.38 | +73.9% | COM | 458140100 |
| VV | VANGUARD INDEX FDS | 1,008 | $301K | 0.1% | $298.96 | $255.53 | +17.0% | LARGE CAP ETF | 922908637 |
| MU | MICRON TECHNOLOGY INC | 866 | $293K | 0.1% | $337.85 | $241.75 | +39.7% | COM | 595112103 |
| IYH | ISHARES TR | 4,707 | $290K | 0.1% | $61.64 | $63.69 | -3.2% | US HLTHCARE ETF | 464287762 |
| XEL | XCEL ENERGY INC | 3,628 | $288K | 0.1% | $79.43 | $60.54 | +31.2% | COM | 98389B100 |
| SLV | ISHARES SILVER TR | 4,188 | $285K | 0.1% | $68.14 | $26.55 | +156.6% | ISHARES | 46428Q109 |
| SO | SOUTHERN CO | 2,952 | $285K | 0.1% | $96.53 | $64.66 | +49.3% | COM | 842587107 |
| — | ENERGY TRANSFER L P | 24,500 | $283K | 0.1% | $11.57 | $11.57 | — | 9.250% FXD PFD I | 29273V704 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 713 | $279K | 0.1% | $391.76 | $381.56 | +2.7% | ORD SHS | G7997R103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,572 | $272K | 0.1% | $21.66 | $10.69 | +102.7% | SPONSORED ADR | 05946K101 |
| GILD | GILEAD SCIENCES INC | 1,892 | $264K | 0.1% | $139.37 | $112.72 | +23.6% | COM | 375558103 |
| PEP | PEPSICO INC | 1,684 | $262K | 0.1% | $155.29 | $169.69 | -8.5% | COM | 713448108 |
| VUG | VANGUARD INDEX FDS | 598 | $261K | 0.1% | $436.58 * | $50.40 | +44.4% | GROWTH ETF | 922908736 |
| IEF | ISHARES TR | 2,729 | $260K | 0.1% | $95.44 | $94.48 | +1.0% | 7-10 YR TRSY BD | 464287440 |
| NKE | NIKE INC | 4,894 | $258K | 0.1% | $52.82 | $60.65 | -12.9% | CL B | 654106103 |
| UYG | PROSHARES TR | 3,510 | $258K | 0.1% | $73.41 | $60.18 | +22.0% | ULTRA FNCLS NEW | 74347X633 |
| IJK | ISHARES TR | 2,560 | $258K | 0.1% | $100.62 | $89.42 | +12.5% | S&P MC 400GR ETF | 464287606 |
| FDX | FEDEX CORP | 718 | $256K | 0.1% | $355.96 | $263.70 | +35.1% | COM | 31428X106 |
| AGNC | AGNC INVT CORP | 25,105 | $252K | 0.1% | $10.03 | $10.13 | — | COM | 00123Q104 |
| TGT | TARGET CORP | 2,070 | $251K | 0.1% | $121.22 | $91.63 | +32.3% | COM | 87612E106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,460 | $247K | 0.1% | $45.26 | $35.07 | +29.1% | S&P500 EQL TEC | 46137V282 |
| SCHD | SCHWAB STRATEGIC TR | 7,817 | $240K | 0.1% | $30.68 | $27.39 | +12.0% | US DIVIDEND EQ | 808524797 |
| GNL | GLOBAL NET LEASE INC | 25,267 | $236K | 0.1% | $9.36 | $9.66 | — | COM NEW | 379378201 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8,900 | $235K | 0.1% | $26.43 | $23.73 | +11.4% | COM | 12769G100 |
| IEMG | ISHARES INC | 3,297 | $230K | 0.1% | $69.75 | $52.73 | +32.3% | CORE MSCI EMKT | 46434G103 |
| SHW | SHERWIN WILLIAMS CO | 705 | $226K | 0.1% | $320.55 | $349.18 | -8.2% | COM | 824348106 |
| XYZ | BLOCK INC | 3,735 | $225K | 0.1% | $60.18 | $62.48 | -3.7% | CL A | 852234103 |
| UNP | UNION PAC CORP | 923 | $224K | 0.1% | $242.71 | $230.22 | +5.4% | COM | 907818108 |
| IJH | ISHARES TR | 3,306 | $223K | 0.1% | $67.53 | $64.35 | +4.9% | CORE S&P MCP ETF | 464287507 |
| XLF | SELECT SECTOR SPDR TR | 4,516 | $223K | 0.1% | $49.37 | $43.64 | +13.1% | STATE STREET FIN | 81369Y605 |
| SHEL | SHELL PLC | 2,385 | $222K | 0.1% | $93.00 | $80.80 | +15.1% | SPON ADS | 780259305 |
| HON | HONEYWELL INTL INC | 979 | $221K | 0.1% | $226.03 | $203.64 | +11.0% | COM | 438516106 |
| SCHF | SCHWAB STRATEGIC TR | 8,891 | $220K | 0.1% | $24.75 | $25.44 | -2.7% | INTL EQTY ETF | 808524805 |
| IMO | IMPERIAL OIL LTD | 1,670 | $218K | 0.1% | $130.82 | $112.19 | +16.6% | COM NEW | 453038408 |
| PFF | ISHARES TR | 7,167 | $217K | 0.1% | $30.32 | $30.99 | -2.2% | PFD AND INCM SEC | 464288687 |
| LMT | LOCKHEED MARTIN CORP | 354 | $214K | 0.1% | $604.76 | $616.01 | -1.9% | COM | 539830109 |
| FCX | FREEPORT MCMORAN INC | 3,633 | $214K | 0.1% | $58.79 | $43.31 | +35.7% | CL B | 35671D857 |
| WEC | WEC ENERGY GROUP INC | 1,822 | $211K | 0.1% | $115.74 | $111.93 | +3.4% | COM | 92939U106 |
| TOL | TOLL BROTHERS INC | 1,514 | $207K | 0.1% | $136.45 | $146.84 | -7.1% | COM | 889478103 |
| IMTM | ISHARES TR | 4,274 | $205K | 0.1% | $48.02 | $38.60 | +24.4% | MSCI INTL MOMENT | 46434V449 |
| WM | WASTE MGMT INC DEL | 890 | $205K | 0.1% | $229.79 | $229.68 | +0.0% | COM | 94106L109 |
| AOA | ISHARES TR | 2,299 | $203K | 0.1% | $88.47 | $85.16 | +3.9% | CORE 80/20 AGGRE | 464289859 |
| STWD | STARWOOD PPTY TR INC | 10,849 | $187K | 0.1% | $17.22 | $20.38 | — | COM | 85571B105 |
| UBRL | GRANITESHARES ETF TR | 11,300 | $178K | 0.1% | $15.71 | $18.53 | -15.2% | 2X LONG UBER | 38747R694 |
| GERN | GERON CORP | 112,424 | $168K | 0.1% | $1.49 | $2.56 | -41.9% | COM | 374163103 |
| VALE | VALE S A | 10,506 | $167K | 0.1% | $15.91 | $15.61 | +1.9% | SPONSORED ADS | 91912E105 |
| MITK | MITEK SYS INC | 11,338 | $153K | 0.1% | $13.50 | $9.31 | +45.0% | COM NEW | 606710200 |
| BFLY | BUTTERFLY NETWORK INC | 31,720 | $128K | 0.0% | $4.04 | $2.04 | +97.7% | COM CL A | 124155102 |
| LYG | LLOYDS BANKING GROUP PLC | 17,949 | $90,283 | 0.0% | $5.03 | $2.76 | +82.0% | SPONSORED ADR | 539439109 |
| PLUG | PLUG PWR INC | 36,798 | $83,162 | 0.0% | $2.26 | $5.19 | -56.4% | COM NEW | 72919P202 |
| — | PUTNAM PREMIER INCOME TR | 22,436 | $79,647 | 0.0% | $3.55 | $3.48 | — | SH BEN INT | 746853100 |
| MBOT | MICROBOT MED INC | 23,255 | $56,045 | 0.0% | $2.41 | $2.38 | +1.3% | COM NEW | 59503A204 |
| GRAB | GRAB HOLDINGS LIMITED | 13,200 | $48,312 | 0.0% | $3.66 | $4.24 | -13.7% | CLASS A ORD | G4124C109 |
| TMC | TMC THE METALS COMPANY INC | 10,000 | $46,700 | 0.0% | $4.67 | $1.12 | +317.8% | COM | 87261Y106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 10,500 | $16,590 | 0.0% | $1.58 | $0.73 | +115.0% | COM | 53566P109 |
| VANI | VIVANI MEDICAL INC | 10,000 | $10,000 | 0.0% | $1.00 | $1.25 | -20.0% | COMMON STOCK | 92854B109 |
| HUMA | HUMACYTE INC | 13,144 | $7,974 | 0.0% | $0.61 | $1.92 | -68.4% | COM | 44486Q103 |