CIK: 0002051491 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value ($000): $332,532 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 164,653 | $38,364 | 11.5% | $141.37 | +57.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 35,763 | $15,389 | 4.6% | $252.38 | +67.6% | COM | 594918104 |
| CACI | CACI INTL INC | 29,303 | $14,785 | 4.4% | $291.64 | +58.8% | CL A | 127190304 |
| VOO | VANGUARD INDEX FDS | 26,415 | $13,938 | 4.2% | $371.52 | — | S&P 500 ETF SHS | 922908363 |
| SHV | ISHARES TR | 93,022 | $10,291 | 3.1% | $110.29 | — | SHORT TREAS BD | 464288679 |
| NVDA | NVIDIA CORPORATION | 81,123 | $9,852 | 3.0% | $99.87 | +18.2% | COM | 67066G104 |
| AVGO | BROADCOM INC | 48,129 | $8,302 | 2.5% | $147.76 | +6.9% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 14,327 | $8,220 | 2.5% | $406.55 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 39,707 | $7,399 | 2.2% | $114.28 | +59.7% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,576 | $6,709 | 2.0% | $297.98 | +48.4% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 11,492 | $6,629 | 2.0% | $398.80 | — | CORE S&P500 ETF | 464287200 |
| ILMN | ILLUMINA INC | 47,609 | $6,209 | 1.9% | $207.24 | -40.5% | COM | 452327109 |
| VT | VANGUARD INTL EQUITY INDEX F | 45,150 | $5,404 | 1.6% | $93.37 | — | TT WRLD ST ETF | 922042742 |
| ASTH | ASTRANA HEALTH INC | 92,133 | $5,338 | 1.6% | $32.15 | +52.8% | COM NEW | 03763A207 |
| WMT | WALMART INC | 54,944 | $4,437 | 1.3% | $52.62 | +37.7% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,453 | $4,301 | 1.3% | $122.82 | +53.8% | COM | 459200101 |
| GOOGL | ALPHABET INC | 24,833 | $4,118 | 1.2% | $130.77 | +27.5% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 8,075 | $3,941 | 1.2% | $276.79 | — | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 20,368 | $3,471 | 1.0% | $76.32 | +87.4% | COM | 68389X105 |
| MASI | MASIMO CORP | 25,991 | $3,465 | 1.0% | $137.60 | -15.7% | COM | 574795100 |
| HD | HOME DEPOT INC | 8,168 | $3,310 | 1.0% | $285.49 | +23.5% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 19,057 | $3,301 | 1.0% | $131.03 | +25.3% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 3,657 | $3,242 | 1.0% | $545.56 | +58.0% | COM | 22160K105 |
| KFY | KORN FERRY | 41,656 | $3,134 | 0.9% | $49.69 | +36.1% | COM NEW | 500643200 |
| VTI | VANGUARD INDEX FDS | 10,950 | $3,101 | 0.9% | $214.05 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 4,995 | $2,860 | 0.9% | $200.82 | +155.0% | CL A | 30303M102 |
| DFUV | DIMENSIONAL ETF TRUST | 60,240 | $2,511 | 0.8% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| JNJ | JOHNSON & JOHNSON | 14,244 | $2,308 | 0.7% | $156.37 | -2.4% | COM | 478160104 |
| IWM | ISHARES TR | 10,169 | $2,246 | 0.7% | $175.37 | — | RUSSELL 2000 ETF | 464287655 |
| NFLX | NETFLIX INC | 3,111 | $2,207 | 0.7% | $30.25 | +121.1% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 22,657 | $2,179 | 0.7% | $94.87 | -4.5% | COM | 254687106 |
| USFR | WISDOMTREE TR | 43,237 | $2,171 | 0.7% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| GOOG | ALPHABET INC | 12,830 | $2,145 | 0.6% | $118.12 | +42.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 9,994 | $2,107 | 0.6% | $119.81 | +71.1% | COM | 46625H100 |
| EFA | ISHARES TR | 24,899 | $2,082 | 0.6% | $66.75 | — | MSCI EAFE ETF | 464287465 |
| LLY | ELI LILLY & CO | 2,337 | $2,070 | 0.6% | $664.42 | +34.0% | COM | 532457108 |
| V | VISA INC | 7,085 | $1,948 | 0.6% | $212.41 | +26.0% | COM CL A | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 3,791 | $1,862 | 0.6% | $243.83 | +90.9% | COM NEW | 46120E602 |
| DFAS | DIMENSIONAL ETF TRUST | 28,543 | $1,851 | 0.6% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| XOM | EXXON MOBIL CORP | 15,434 | $1,809 | 0.5% | $97.29 | +13.1% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 31,647 | $1,788 | 0.5% | $45.57 | +20.4% | COM | 949746101 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 75,519 | $1,627 | 0.5% | $20.75 | — | CROSSINGBRDG PRE | 89834G778 |
| AOA | ISHARES TR | 20,266 | $1,599 | 0.5% | $63.16 | — | AGGRES ALLOC ETF | 464289859 |
| QCOM | QUALCOMM INC | 8,595 | $1,462 | 0.4% | $109.08 | +56.9% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 11,741 | $1,425 | 0.4% | $87.89 | +25.0% | COM | 718172109 |
| IVW | ISHARES TR | 14,831 | $1,420 | 0.4% | $63.70 | — | S&P 500 GRWT ETF | 464287309 |
| RDNT | RADNET INC | 20,000 | $1,388 | 0.4% | $18.69 | +237.3% | COM | 750491102 |
| AMGN | AMGEN INC | 4,286 | $1,381 | 0.4% | $258.99 | +20.9% | COM | 031162100 |
| ITOT | ISHARES TR | 10,596 | $1,331 | 0.4% | $95.57 | — | CORE S&P TTL STK | 464287150 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,974 | $1,319 | 0.4% | $43.43 | — | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 3,494 | $1,312 | 0.4% | $230.53 | — | RUS 1000 GRW ETF | 464287614 |
| HOOD | ROBINHOOD MKTS INC | 54,631 | $1,279 | 0.4% | $9.80 | +115.0% | COM CL A | 770700102 |
| SDY | SPDR SER TR | 8,920 | $1,267 | 0.4% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| VUG | VANGUARD INDEX FDS | 3,292 | $1,264 | 0.4% | $215.12 | — | GROWTH ETF | 922908736 |
| IVE | ISHARES TR | 6,407 | $1,263 | 0.4% | $157.37 | — | S&P 500 VAL ETF | 464287408 |
| SPGI | S&P GLOBAL INC | 2,377 | $1,228 | 0.4% | $321.12 | +52.5% | COM | 78409V104 |
| PEP | PEPSICO INC | 7,083 | $1,204 | 0.4% | $160.51 | +1.5% | COM | 713448108 |
| TSLA | TESLA INC | 4,588 | $1,200 | 0.4% | $204.16 | +11.7% | COM | 88160R101 |
| IWB | ISHARES TR | 3,674 | $1,155 | 0.3% | $210.52 | — | RUS 1000 ETF | 464287622 |
| CVX | CHEVRON CORP NEW | 7,697 | $1,134 | 0.3% | $151.85 | -7.8% | COM | 166764100 |
| IJR | ISHARES TR | 9,429 | $1,103 | 0.3% | $96.11 | — | CORE S&P SCP ETF | 464287804 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,536 | $1,075 | 0.3% | $75.36 | — | SHRT TRM CORP BD | 92206C409 |
| TOTL | SSGA ACTIVE ETF TR | 25,904 | $1,072 | 0.3% | $39.97 | — | SPDR TR TACTIC | 78467V848 |
| KO | COCA COLA CO | 14,811 | $1,064 | 0.3% | $55.01 | +19.3% | COM | 191216100 |
| PSX | PHILLIPS 66 | 7,942 | $1,044 | 0.3% | $91.50 | +40.3% | COM | 718546104 |
| FICO | FAIR ISAAC CORP | 535 | $1,040 | 0.3% | $594.03 | +188.0% | COM | 303250104 |
| XLK | SELECT SECTOR SPDR TR | 4,556 | $1,029 | 0.3% | $193.48 | — | TECHNOLOGY | 81369Y803 |
| ABBV | ABBVIE INC | 5,188 | $1,024 | 0.3% | $137.64 | +29.8% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 2,581 | $1,010 | 0.3% | $214.02 | +58.3% | COM | 149123101 |
| DFAX | DIMENSIONAL ETF TRUST | 36,105 | $975 | 0.3% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| MO | ALTRIA GROUP INC | 19,074 | $974 | 0.3% | $36.52 | +24.7% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 3,194 | $973 | 0.3% | $246.64 | +8.1% | COM | 580135101 |
| WSM | WILLIAMS SONOMA INC | 6,183 | $958 | 0.3% | $98.81 | +42.3% | COM | 969904101 |
| HON | HONEYWELL INTL INC | 4,617 | $954 | 0.3% | $179.53 | +4.9% | COM | 438516106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,769 | $945 | 0.3% | $156.79 | — | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 11,741 | $916 | 0.3% | $66.37 | — | CORE MSCI EAFE | 46432F842 |
| LMT | LOCKHEED MARTIN CORP | 1,545 | $903 | 0.3% | $419.78 | +23.0% | COM | 539830109 |
| SCZ | ISHARES TR | 13,055 | $884 | 0.3% | $56.95 | — | EAFE SML CP ETF | 464288273 |
| SRE | SEMPRA | 10,488 | $877 | 0.3% | $68.54 | +11.4% | COM | 816851109 |
| EIX | EDISON INTL | 9,948 | $866 | 0.3% | $55.99 | +35.7% | COM | 281020107 |
| MGV | VANGUARD WORLD FD | 6,630 | $850 | 0.3% | $102.84 | — | MEGA CAP VAL ETF | 921910840 |
| AXP | AMERICAN EXPRESS CO | 3,091 | $838 | 0.3% | $142.56 | +72.0% | COM | 025816109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,151 | $821 | 0.2% | $39.59 | — | FTSE EMR MKT ETF | 922042858 |
| GE | GE AEROSPACE | 4,325 | $816 | 0.2% | $72.12 | +132.8% | COM NEW | 369604301 |
| MGK | VANGUARD WORLD FD | 2,523 | $812 | 0.2% | $172.07 | — | MEGA GRWTH IND | 921910816 |
| BAC | BANK AMERICA CORP | 20,351 | $808 | 0.2% | $31.14 | +24.5% | COM | 060505104 |
| IJH | ISHARES TR | 12,376 | $771 | 0.2% | $91.63 | — | CORE S&P MCP ETF | 464287507 |
| IYR | ISHARES TR | 7,528 | $767 | 0.2% | $84.72 | — | U.S. REAL ES ETF | 464287739 |
| SCHB | SCHWAB STRATEGIC TR | 11,299 | $752 | 0.2% | $46.39 | — | US BRD MKT ETF | 808524102 |
| COP | CONOCOPHILLIPS | 7,048 | $742 | 0.2% | $109.46 | -4.0% | COM | 20825C104 |
| CRBN | ISHARES TR | 3,706 | $727 | 0.2% | $160.08 | — | MSCI LW CRB TG | 46434V464 |
| CMCSA | COMCAST CORP NEW | 17,108 | $715 | 0.2% | $31.56 | +19.6% | CL A | 20030N101 |
| AOR | ISHARES TR | 12,014 | $712 | 0.2% | $47.97 | — | GRWT ALLOCAT ETF | 464289867 |
| IWD | ISHARES TR | 3,660 | $695 | 0.2% | $152.10 | — | RUS 1000 VAL ETF | 464287598 |
| IEO | ISHARES TR | 7,570 | $692 | 0.2% | $92.76 | — | US OIL GS EX ETF | 464288851 |
| UPRO | PROSHARES TR | 7,915 | $682 | 0.2% | $33.78 | — | ULTRPRO S&P500 | 74347X864 |
| VHT | VANGUARD WORLD FD | 2,352 | $664 | 0.2% | $248.05 | — | HEALTH CAR ETF | 92204A504 |
| VTV | VANGUARD INDEX FDS | 3,786 | $661 | 0.2% | $150.56 | — | VALUE ETF | 922908744 |
| LOW | LOWES COS INC | 2,408 | $652 | 0.2% | $190.15 | +24.2% | COM | 548661107 |
| SCHW | SCHWAB CHARLES CORP | 10,054 | $652 | 0.2% | $71.11 | -9.2% | COM | 808513105 |
| MRK | MERCK & CO INC | 5,570 | $633 | 0.2% | $93.87 | +20.3% | COM | 58933Y105 |
| T | AT&T INC | 28,595 | $629 | 0.2% | $15.17 | +23.8% | COM | 00206R102 |
| APO | APOLLO GLOBAL MGMT INC | 5,000 | $625 | 0.2% | $58.38 | +94.0% | COM | 03769M106 |
| ABT | ABBOTT LABS | 5,059 | $577 | 0.2% | $97.95 | +9.3% | COM | 002824100 |
| INTC | INTEL CORP | 23,422 | $549 | 0.2% | $28.01 | -11.1% | COM | 458140100 |
| IWR | ISHARES TR | 6,158 | $543 | 0.2% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| RSI | RUSH STREET INTERACTIVE INC | 50,000 | $543 | 0.2% | $3.71 | +160.3% | COM | 782011100 |
| IONS | IONIS PHARMACEUTICALS INC | 13,462 | $539 | 0.2% | $42.23 | +10.2% | COM | 462222100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,365 | $536 | 0.2% | $64.18 | -32.0% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 6,308 | $533 | 0.2% | $73.16 | +2.3% | COM | 65339F101 |
| BA | BOEING CO | 3,466 | $527 | 0.2% | $172.91 | -0.8% | COM | 097023105 |
| SCHG | SCHWAB STRATEGIC TR | 5,027 | $524 | 0.2% | $60.08 | — | US LCAP GR ETF | 808524300 |
| BX | BLACKSTONE INC | 3,416 | $523 | 0.2% | $79.77 | +67.6% | COM | 09260D107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,274 | $521 | 0.2% | $50.14 | — | ALLWRLD EX US | 922042775 |
| MA | MASTERCARD INCORPORATED | 1,052 | $520 | 0.2% | $331.93 | +39.1% | CL A | 57636Q104 |
| MDLZ | MONDELEZ INTL INC | 6,908 | $509 | 0.2% | $65.15 | +3.1% | CL A | 609207105 |
| DFAT | DIMENSIONAL ETF TRUST | 8,876 | $494 | 0.1% | $43.95 | — | US TARGETED VLU | 25434V609 |
| VO | VANGUARD INDEX FDS | 1,841 | $486 | 0.1% | $203.83 | — | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 16,534 | $478 | 0.1% | $38.80 | -31.2% | COM | 717081103 |
| IWP | ISHARES TR | 4,072 | $478 | 0.1% | $83.99 | — | RUS MD CP GR ETF | 464287481 |
| VZ | VERIZON COMMUNICATIONS INC | 10,500 | $472 | 0.1% | $30.78 | +24.7% | COM | 92343V104 |
| MSB | MESABI TR | 20,856 | $469 | 0.1% | $17.99 | — | CTF BEN INT | 590672101 |
| SCHA | SCHWAB STRATEGIC TR | 9,096 | $468 | 0.1% | $41.07 | — | US SML CAP ETF | 808524607 |
| VGT | VANGUARD WORLD FD | 798 | $468 | 0.1% | $483.72 | — | INF TECH ETF | 92204A702 |
| UNP | UNION PAC CORP | 1,878 | $463 | 0.1% | $191.99 | +22.2% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 3,926 | $453 | 0.1% | $85.06 | +24.5% | COM NEW | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 730 | $452 | 0.1% | $526.62 | +11.9% | COM | 883556102 |
| SHEL | SHELL PLC | 6,711 | $443 | 0.1% | $57.71 | — | SPON ADS | 780259305 |
| BOND | PIMCO ETF TR | 4,645 | $439 | 0.1% | $90.28 | — | ACTIVE BD ETF | 72201R775 |
| IWS | ISHARES TR | 3,256 | $431 | 0.1% | $106.17 | — | RUS MDCP VAL ETF | 464287473 |
| NKE | NIKE INC | 4,849 | $429 | 0.1% | $94.50 | -19.6% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 4,385 | $427 | 0.1% | $88.18 | -6.1% | COM | 855244109 |
| MSTR | MICROSTRATEGY INC | 2,520 | $425 | 0.1% | $137.79 | +3.8% | CL A NEW | 594972408 |
| URI | UNITED RENTALS INC | 523 | $424 | 0.1% | $407.64 | +74.4% | COM | 911363109 |
| UNH | UNITEDHEALTH GROUP INC | 706 | $413 | 0.1% | $498.27 | +10.0% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,511 | $412 | 0.1% | $74.33 | +104.4% | COM | 007903107 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 8,107 | $409 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| DVY | ISHARES TR | 3,018 | $408 | 0.1% | $120.59 | — | SELECT DIVID ETF | 464287168 |
| EEM | ISHARES TR | 8,792 | $403 | 0.1% | $38.57 | — | MSCI EMG MKT ETF | 464287234 |
| REXR | REXFORD INDL RLTY INC | 7,990 | $402 | 0.1% | $54.64 | — | COM | 76169C100 |
| SHOP | SHOPIFY INC | 5,012 | $402 | 0.1% | $44.82 | +54.1% | CL A | 82509L107 |
| IXUS | ISHARES TR | 5,523 | $401 | 0.1% | $60.68 | — | CORE MSCI TOTAL | 46432F834 |
| DE | DEERE & CO | 947 | $395 | 0.1% | $388.22 | -4.9% | COM | 244199105 |
| GPC | GENUINE PARTS CO | 2,814 | $393 | 0.1% | $158.27 | -16.1% | COM | 372460105 |
| CSX | CSX CORP | 11,319 | $391 | 0.1% | $28.77 | +15.4% | COM | 126408103 |
| VB | VANGUARD INDEX FDS | 1,635 | $388 | 0.1% | $200.15 | — | SMALL CP ETF | 922908751 |
| GIS | GENERAL MLS INC | 5,139 | $380 | 0.1% | $64.44 | +1.9% | COM | 370334104 |
| VYM | VANGUARD WHITEHALL FDS | 2,826 | $362 | 0.1% | $108.56 | — | HIGH DIV YLD | 921946406 |
| TIP | ISHARES TR | 3,240 | $358 | 0.1% | $106.47 | — | TIPS BD ETF | 464287176 |
| SLV | ISHARES SILVER TR | 12,546 | $356 | 0.1% | $22.03 | — | ISHARES | 46428Q109 |
| SCHV | SCHWAB STRATEGIC TR | 4,426 | $356 | 0.1% | $66.01 | — | US LCAP VA ETF | 808524409 |
| IUSG | ISHARES TR | 2,681 | $354 | 0.1% | $103.09 | — | CORE S&P US GWT | 464287671 |
| PSN | PARSONS CORP DEL | 3,376 | $350 | 0.1% | $60.47 | +48.4% | COM | 70202L102 |
| ACN | ACCENTURE PLC IRELAND | 989 | $350 | 0.1% | $266.18 | +21.3% | SHS CLASS A | G1151C101 |
| PAYX | PAYCHEX INC | 2,589 | $347 | 0.1% | $112.57 | +8.3% | COM | 704326107 |
| IEMG | ISHARES INC | 6,043 | $347 | 0.1% | $53.64 | — | CORE MSCI EMKT | 46434G103 |
| SCHD | SCHWAB STRATEGIC TR | 3,969 | $336 | 0.1% | $73.96 | — | US DIVIDEND EQ | 808524797 |
| GLNG | GOLAR LNG LTD | 9,061 | $333 | 0.1% | $21.26 | +51.4% | SHS | G9456A100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,868 | $324 | 0.1% | $143.84 | — | SPONSORED ADS | 874039100 |
| CSCO | CISCO SYS INC | 6,004 | $320 | 0.1% | $45.62 | +2.5% | COM | 17275R102 |
| ETN | EATON CORP PLC | 955 | $317 | 0.1% | $221.73 | +35.9% | SHS | G29183103 |
| SYK | STRYKER CORPORATION | 845 | $305 | 0.1% | $333.51 | +2.1% | COM | 863667101 |
| PNC | PNC FINL SVCS GROUP INC | 1,649 | $305 | 0.1% | $167.50 | 0.0% | COM | 693475105 |
| WM | WASTE MGMT INC DEL | 1,444 | $300 | 0.1% | $159.01 | +28.5% | COM | 94106L109 |
| — | CYBERARK SOFTWARE LTD | 1,000 | $292 | 0.1% | $219.05 | — | SHS | M2682V108 |
| DHR | DANAHER CORPORATION | 1,036 | $288 | 0.1% | $227.46 | +15.4% | COM | 235851102 |
| STWD | STARWOOD PPTY TR INC | 14,131 | $288 | 0.1% | $17.87 | — | COM | 85571B105 |
| ED | CONSOLIDATED EDISON INC | 2,757 | $287 | 0.1% | $81.67 | +15.6% | COM | 209115104 |
| CRM | SALESFORCE INC | 1,040 | $285 | 0.1% | $183.32 | +38.5% | COM | 79466L302 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,050 | $285 | 0.1% | $190.50 | +45.1% | COM | 127387108 |
| DFUS | DIMENSIONAL ETF TRUST | 4,561 | $284 | 0.1% | $44.43 | — | US EQUITY MARKET | 25434V401 |
| VXF | VANGUARD INDEX FDS | 1,549 | $282 | 0.1% | $173.57 | — | EXTEND MKT ETF | 922908652 |
| QDF | FLEXSHARES TR | 3,885 | $279 | 0.1% | $52.60 | — | QUALT DIVD IDX | 33939L860 |
| DRI | DARDEN RESTAURANTS INC | 1,684 | $276 | 0.1% | $142.58 | +2.0% | COM | 237194105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,000 | $275 | 0.1% | $157.87 | +64.9% | COM | 02043Q107 |
| GEV | GE VERNOVA INC | 1,058 | $270 | 0.1% | $191.56 | 0.0% | COM | 36828A101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 13,030 | $268 | 0.1% | $17.93 | +17.2% | COM | 83012A109 |
| AMP | AMERIPRISE FINL INC | 568 | $267 | 0.1% | $333.50 | +27.9% | COM | 03076C106 |
| COIN | COINBASE GLOBAL INC | 1,465 | $261 | 0.1% | $113.95 | +75.8% | COM CL A | 19260Q107 |
| MAT | MATTEL INC | 13,637 | $260 | 0.1% | $18.12 | +1.7% | COM | 577081102 |
| TXN | TEXAS INSTRS INC | 1,255 | $259 | 0.1% | $177.21 | +8.9% | COM | 882508104 |
| FENI | FIDELITY COVINGTON TRUST | 8,554 | $259 | 0.1% | $26.50 | — | ENHANCED INTL | 31609A404 |
| XLE | SELECT SECTOR SPDR TR | 2,934 | $258 | 0.1% | $87.34 | — | ENERGY | 81369Y506 |
| GILD | GILEAD SCIENCES INC | 3,070 | $257 | 0.1% | $70.79 | +3.2% | COM | 375558103 |
| IJK | ISHARES TR | 2,776 | $255 | 0.1% | $75.00 | — | S&P MC 400GR ETF | 464287606 |
| — | BLACKROCK INC | 268 | $254 | 0.1% | $814.73 | — | COM | 09247X101 |
| MFC | MANULIFE FINL CORP | 8,608 | $254 | 0.1% | $23.20 | +15.8% | COM | 56501R106 |
| NVO | NOVO-NORDISK A S | 2,126 | $253 | 0.1% | $93.37 | — | ADR | 670100205 |
| — | LAM RESEARCH CORP | 310 | $253 | 0.1% | $796.02 | — | COM | 512807108 |
| SCHX | SCHWAB STRATEGIC TR | 3,715 | $252 | 0.1% | $48.78 | — | US LRG CAP ETF | 808524201 |
| KMPR | KEMPER CORP | 4,035 | $247 | 0.1% | $57.37 | +7.2% | COM | 488401100 |
| VTR | VENTAS INC | 3,853 | $247 | 0.1% | $55.96 | 0.0% | COM | 92276F100 |
| NYT | NEW YORK TIMES CO | 4,414 | $246 | 0.1% | $46.09 | +14.7% | CL A | 650111107 |
| VBR | VANGUARD INDEX FDS | 1,213 | $244 | 0.1% | $200.81 | — | SM CP VAL ETF | 922908611 |
| NOW | SERVICENOW INC | 270 | $241 | 0.1% | $151.51 | +8.5% | COM | 81762P102 |
| TME | TENCENT MUSIC ENTMT GROUP | 20,000 | $241 | 0.1% | $8.28 | — | SPON ADS | 88034P109 |
| GRMN | GARMIN LTD | 1,363 | $240 | 0.1% | $127.62 | +32.3% | SHS | H2906T109 |
| ACWI | ISHARES TR | 1,995 | $238 | 0.1% | $110.16 | — | MSCI ACWI ETF | 464288257 |
| VNQ | VANGUARD INDEX FDS | 2,425 | $236 | 0.1% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,454 | $234 | 0.1% | $131.74 | +15.1% | COM | 45866F104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,687 | $231 | 0.1% | $66.95 | +14.4% | COM | 74251V102 |
| GS | GOLDMAN SACHS GROUP INC | 461 | $228 | 0.1% | $423.71 | +12.1% | COM | 38141G104 |
| LBTYK | LIBERTY GLOBAL LTD | 10,544 | $228 | 0.1% | $9.12 | +13.4% | COM CL C | G61188127 |
| NUE | NUCOR CORP | 1,513 | $227 | 0.1% | $146.81 | 0.0% | COM | 670346105 |
| TXT | TEXTRON INC | 2,560 | $227 | 0.1% | $74.34 | +18.5% | COM | 883203101 |
| MMM | 3M CO | 1,649 | $225 | 0.1% | $119.14 | 0.0% | COM | 88579Y101 |
| CWB | SPDR SER TR | 2,904 | $222 | 0.1% | $72.15 | — | BBG CONV SEC ETF | 78464A359 |
| LPX | LOUISIANA PAC CORP | 2,040 | $219 | 0.1% | $94.32 | 0.0% | COM | 546347105 |
| UBER | UBER TECHNOLOGIES INC | 2,834 | $213 | 0.1% | $70.40 | 0.0% | COM | 90353T100 |
| CVS | CVS HEALTH CORP | 3,361 | $211 | 0.1% | $84.87 | -35.0% | COM | 126650100 |
| DFIV | DIMENSIONAL ETF TRUST | 5,481 | $209 | 0.1% | $38.08 | — | INTERNATNAL VAL | 25434V807 |
| EAOA | ISHARES TR | 5,645 | $207 | 0.1% | $36.65 | — | ESG AWARE AGGRSV | 46436E668 |
| XNTK | SPDR SER TR | 1,033 | $204 | 0.1% | $195.80 | — | NYSE TECH ETF | 78464A102 |
| FDX | FEDEX CORP | 744 | $204 | 0.1% | $239.79 | +17.3% | COM | 31428X106 |
| GSBD | GOLDMAN SACHS BDC INC | 14,790 | $204 | 0.1% | $15.02 | -3.3% | SHS | 38147U107 |
| INTU | INTUIT | 327 | $203 | 0.1% | $631.30 | +0.3% | COM | 461202103 |
| SCHF | SCHWAB STRATEGIC TR | 4,937 | $203 | 0.1% | $41.12 | — | INTL EQTY ETF | 808524805 |
| GLD | SPDR GOLD TR | 832 | $202 | 0.1% | $243.06 | — | GOLD SHS | 78463V107 |
| IDXX | IDEXX LABS INC | 400 | $202 | 0.1% | $485.80 | 0.0% | COM | 45168D104 |
| BOH | BANK HAWAII CORP | 3,200 | $201 | 0.1% | $60.18 | 0.0% | COM | 062540109 |
| NNOX | NANO X IMAGING LTD | 15,300 | $93 | 0.0% | $8.01 | -11.4% | ORD SHS | M70700105 |
| — | WESTERN ASSET GBL HIGH INC F | 13,000 | $90 | 0.0% | $6.80 | — | COM | 95766B109 |
| — | GRAYSCALE ETHEREUM MINI TR E | 19,943 | $49 | 0.0% | $2.44 | — | COM UNIT | 38964R104 |
| — | POSEIDA THERAPEUTICS INC | 11,000 | $31 | 0.0% | $5.30 | — | COM | 73730P108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 15,500 | $26 | 0.0% | $5.86 | -71.9% | COM | 69404D108 |
| OPK | OPKO HEALTH INC | 16,550 | $25 | 0.0% | $1.58 | -5.8% | COM | 68375N103 |
| EGHT | 8X8 INC NEW | 10,000 | $20 | 0.0% | $2.97 | -25.7% | COM | 282914100 |
| — | SOBR SAFE INC | 29,636 | $2 | 0.0% | $2.22 | — | COM NEW | 833592207 |
| — | FUSION FUEL GREEN PLC | 23,646 | $1 | 0.0% | $0.92 | — | *W EXP 12/10/202 | G3R25D100 |
| — | WESTERN ASSET GBL HIGH INC F | 13,002 | $0 | 0.0% | $0.01 | — | RIGHT 10/08/2024 | 95766B117 |