CIK: 0002051491 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value ($000): $302,954 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 164,575 | $35,672 | 11.8% | $141.37 | +30.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 32,406 | $14,801 | 4.9% | $234.69 | +77.8% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 26,365 | $13,216 | 4.4% | $371.52 | — | S&P 500 ETF SHS | 922908363 |
| SHV | ISHARES TR | 118,840 | $13,078 | 4.3% | $110.29 | — | SHORT TREAS BD | 464288679 |
| CACI | CACI INTL INC | 29,303 | $12,535 | 4.1% | $291.64 | +40.0% | CL A | 127190304 |
| SPY | SPDR S&P 500 ETF TR | 14,518 | $7,917 | 2.6% | $406.55 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 4,467 | $7,330 | 2.4% | $47.61 | +189.2% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 58,949 | $7,327 | 2.4% | $93.02 | +8.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 35,130 | $6,928 | 2.3% | $105.40 | +74.3% | COM | 023135106 |
| IVV | ISHARES TR | 11,437 | $6,272 | 2.1% | $398.80 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,536 | $5,890 | 1.9% | $297.98 | +37.1% | CL B NEW | 084670702 |
| ILMN | ILLUMINA INC | 47,609 | $5,023 | 1.7% | $207.24 | -45.9% | COM | 452327109 |
| VT | VANGUARD INTL EQUITY INDEX F | 43,120 | $4,863 | 1.6% | $92.13 | — | TT WRLD ST ETF | 922042742 |
| QQQ | INVESCO QQQ TR | 8,395 | $4,046 | 1.3% | $276.79 | — | UNIT SER 1 | 46090E103 |
| ASTH | ASTRANA HEALTH INC | 93,778 | $3,726 | 1.2% | $32.15 | +23.4% | COM NEW | 03763A207 |
| WMT | WALMART INC | 54,899 | $3,705 | 1.2% | $52.62 | +17.8% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,757 | $3,459 | 1.1% | $122.82 | +35.0% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 3,998 | $3,381 | 1.1% | $545.56 | +41.8% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 18,963 | $3,086 | 1.0% | $131.03 | +20.0% | COM | 742718109 |
| MASI | MASIMO CORP | 25,991 | $3,025 | 1.0% | $137.60 | -4.3% | COM | 574795100 |
| VTI | VANGUARD INDEX FDS | 10,949 | $2,935 | 1.0% | $214.05 | — | TOTAL STK MKT | 922908769 |
| KFY | KORN FERRY | 43,722 | $2,910 | 1.0% | $49.69 | +23.8% | COM NEW | 500643200 |
| ORCL | ORACLE CORP | 19,822 | $2,836 | 0.9% | $74.48 | +64.2% | COM | 68389X105 |
| HD | HOME DEPOT INC | 8,295 | $2,789 | 0.9% | $285.49 | +14.7% | COM | 437076102 |
| GOOGL | ALPHABET INC | 12,895 | $2,360 | 0.8% | $97.47 | +71.7% | CAP STK CL A | 02079K305 |
| DFUV | DIMENSIONAL ETF TRUST | 60,240 | $2,355 | 0.8% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| META | META PLATFORMS INC | 4,621 | $2,332 | 0.8% | $175.63 | +175.2% | CL A | 30303M102 |
| USFR | WISDOMTREE TR | 42,907 | $2,159 | 0.7% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| JPM | JPMORGAN CHASE & CO. | 10,411 | $2,139 | 0.7% | $119.81 | +57.9% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 21,726 | $2,130 | 0.7% | $95.06 | +11.0% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 14,267 | $2,089 | 0.7% | $156.37 | -9.5% | COM | 478160104 |
| NFLX | NETFLIX INC | 3,086 | $2,079 | 0.7% | $30.25 | +106.5% | COM | 64110L106 |
| IWM | ISHARES TR | 10,175 | $2,047 | 0.7% | $175.37 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 25,225 | $1,979 | 0.7% | $66.75 | — | MSCI EAFE ETF | 464287465 |
| WFC | WELLS FARGO CO NEW | 31,910 | $1,933 | 0.6% | $45.57 | +24.8% | COM | 949746101 |
| V | VISA INC | 7,208 | $1,897 | 0.6% | $212.41 | +27.5% | COM CL A | 92826C839 |
| DFAS | DIMENSIONAL ETF TRUST | 30,083 | $1,791 | 0.6% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| XOM | EXXON MOBIL CORP | 14,962 | $1,720 | 0.6% | $96.89 | +13.6% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 8,558 | $1,712 | 0.6% | $109.08 | +67.2% | COM | 747525103 |
| GOOG | ALPHABET INC | 9,085 | $1,676 | 0.6% | $97.47 | +73.3% | CAP STK CL C | 02079K107 |
| ISRG | INTUITIVE SURGICAL INC | 3,794 | $1,655 | 0.5% | $243.83 | +63.3% | COM NEW | 46120E602 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 75,373 | $1,631 | 0.5% | $20.75 | — | CROSSINGBRDG PRE | 89834G778 |
| AOA | ISHARES TR | 20,597 | $1,540 | 0.5% | $63.16 | — | AGGRES ALLOC ETF | 464289859 |
| IVW | ISHARES TR | 14,826 | $1,382 | 0.5% | $63.70 | — | S&P 500 GRWT ETF | 464287309 |
| ITOT | ISHARES TR | 11,163 | $1,328 | 0.4% | $95.57 | — | CORE S&P TTL STK | 464287150 |
| IWF | ISHARES TR | 3,494 | $1,286 | 0.4% | $230.53 | — | RUS 1000 GRW ETF | 464287614 |
| HOOD | ROBINHOOD MKTS INC | 54,631 | $1,245 | 0.4% | $9.80 | +99.7% | COM CL A | 770700102 |
| VUG | VANGUARD INDEX FDS | 3,291 | $1,240 | 0.4% | $215.12 | — | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 7,684 | $1,203 | 0.4% | $151.85 | -2.3% | COM | 166764100 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,246 | $1,199 | 0.4% | $43.15 | — | VAN FTSE DEV MKT | 921943858 |
| PM | PHILIP MORRIS INTL INC | 11,747 | $1,189 | 0.4% | $87.89 | +3.9% | COM | 718172109 |
| RDNT | RADNET INC | 20,000 | $1,171 | 0.4% | $18.69 | +190.4% | COM | 750491102 |
| IVE | ISHARES TR | 6,386 | $1,156 | 0.4% | $157.37 | — | S&P 500 VAL ETF | 464287408 |
| AMGN | AMGEN INC | 3,629 | $1,129 | 0.4% | $249.19 | +12.1% | COM | 031162100 |
| PSX | PHILLIPS 66 | 7,967 | $1,123 | 0.4% | $91.50 | +52.6% | COM | 718546104 |
| SDY | SPDR SER TR | 8,897 | $1,121 | 0.4% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| PEP | PEPSICO INC | 6,776 | $1,104 | 0.4% | $160.40 | +1.2% | COM | 713448108 |
| IWB | ISHARES TR | 3,679 | $1,097 | 0.4% | $210.52 | — | RUS 1000 ETF | 464287622 |
| SPGI | S&P GLOBAL INC | 2,362 | $1,054 | 0.3% | $321.12 | +32.0% | COM | 78409V104 |
| XLK | SELECT SECTOR SPDR TR | 4,561 | $1,040 | 0.3% | $193.48 | — | TECHNOLOGY | 81369Y803 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,404 | $1,031 | 0.3% | $75.36 | — | SHRT TRM CORP BD | 92206C409 |
| IJR | ISHARES TR | 9,634 | $1,020 | 0.3% | $96.11 | — | CORE S&P SCP ETF | 464287804 |
| LLY | ELI LILLY & CO | 1,115 | $1,019 | 0.3% | $416.84 | +89.7% | COM | 532457108 |
| TOTL | SSGA ACTIVE ETF TR | 25,777 | $1,015 | 0.3% | $39.97 | — | SPDR TR TACTIC | 78467V848 |
| BAC | BANK AMERICA CORP | 24,516 | $981 | 0.3% | $31.14 | +18.3% | COM | 060505104 |
| TSLA | TESLA INC | 4,595 | $964 | 0.3% | $204.16 | -14.4% | COM | 88160R101 |
| KO | COCA COLA CO | 14,861 | $940 | 0.3% | $55.01 | +7.0% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 4,448 | $938 | 0.3% | $179.19 | +2.6% | COM | 438516106 |
| DFAX | DIMENSIONAL ETF TRUST | 36,105 | $919 | 0.3% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| MO | ALTRIA GROUP INC | 19,500 | $898 | 0.3% | $36.52 | +7.1% | COM | 02209S103 |
| ABBV | ABBVIE INC | 5,172 | $881 | 0.3% | $137.64 | +14.2% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,694 | $855 | 0.3% | $156.13 | — | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 11,754 | $855 | 0.3% | $66.37 | — | CORE MSCI EAFE | 46432F842 |
| WSM | WILLIAMS SONOMA INC | 3,079 | $853 | 0.3% | $56.66 | +156.9% | COM | 969904101 |
| CAT | CATERPILLAR INC | 2,577 | $848 | 0.3% | $214.02 | +58.3% | COM | 149123101 |
| SCZ | ISHARES TR | 13,469 | $828 | 0.3% | $56.95 | — | EAFE SML CP ETF | 464288273 |
| COP | CONOCOPHILLIPS | 7,151 | $818 | 0.3% | $109.46 | +5.4% | COM | 20825C104 |
| FICO | FAIR ISAAC CORP | 535 | $801 | 0.3% | $594.03 | +117.6% | COM | 303250104 |
| MGK | VANGUARD WORLD FD | 2,523 | $799 | 0.3% | $172.07 | — | MEGA GRWTH IND | 921910816 |
| MCD | MCDONALDS CORP | 3,174 | $794 | 0.3% | $246.64 | +3.4% | COM | 580135101 |
| MGV | VANGUARD WORLD FD | 6,630 | $783 | 0.3% | $102.84 | — | MEGA CAP VAL ETF | 921910840 |
| SRE | SEMPRA | 10,000 | $750 | 0.2% | $68.16 | +2.7% | COM | 816851109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,975 | $745 | 0.2% | $39.50 | — | FTSE EMR MKT ETF | 922042858 |
| AXP | AMERICAN EXPRESS CO | 3,114 | $728 | 0.2% | $142.56 | +59.5% | COM | 025816109 |
| SCHW | SCHWAB CHARLES CORP | 9,904 | $727 | 0.2% | $71.21 | +1.6% | COM | 808513105 |
| LMT | LOCKHEED MARTIN CORP | 1,547 | $722 | 0.2% | $419.78 | +5.2% | COM | 539830109 |
| IJH | ISHARES TR | 12,353 | $716 | 0.2% | $91.63 | — | CORE S&P MCP ETF | 464287507 |
| SCHB | SCHWAB STRATEGIC TR | 11,260 | $709 | 0.2% | $46.39 | — | US BRD MKT ETF | 808524102 |
| IEO | ISHARES TR | 7,036 | $702 | 0.2% | $92.85 | — | US OIL GS EX ETF | 464288851 |
| MRK | MERCK & CO INC | 5,398 | $690 | 0.2% | $93.26 | +30.5% | COM | 58933Y105 |
| EIX | EDISON INTL | 9,681 | $689 | 0.2% | $55.44 | +21.1% | COM | 281020107 |
| BA | BOEING CO | 3,686 | $688 | 0.2% | $172.91 | +3.1% | COM | 097023105 |
| AOR | ISHARES TR | 12,024 | $676 | 0.2% | $47.97 | — | GRWT ALLOCAT ETF | 464289867 |
| CMCSA | COMCAST CORP NEW | 17,596 | $672 | 0.2% | $31.56 | +17.6% | CL A | 20030N101 |
| IYR | ISHARES TR | 7,602 | $661 | 0.2% | $84.72 | — | U.S. REAL ES ETF | 464287739 |
| IWD | ISHARES TR | 3,660 | $635 | 0.2% | $152.10 | — | RUS 1000 VAL ETF | 464287598 |
| IONS | IONIS PHARMACEUTICALS INC | 13,462 | $634 | 0.2% | $42.23 | -2.9% | COM | 462222100 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 11,114 | $623 | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| VTV | VANGUARD INDEX FDS | 3,901 | $623 | 0.2% | $150.56 | — | VALUE ETF | 922908744 |
| VHT | VANGUARD WORLD FD | 2,352 | $623 | 0.2% | $248.05 | — | HEALTH CAR ETF | 92204A504 |
| CRBN | ISHARES TR | 3,361 | $616 | 0.2% | $156.38 | — | MSCI LW CRB TG | 46434V464 |
| UPRO | PROSHARES TR | 7,893 | $610 | 0.2% | $33.78 | — | ULTRPRO S&P500 | 74347X864 |
| APO | APOLLO GLOBAL MGMT INC | 5,000 | $594 | 0.2% | $58.38 | +89.9% | COM | 03769M106 |
| INTC | INTEL CORP | 18,500 | $571 | 0.2% | $28.84 | +12.7% | COM | 458140100 |
| GE | GE AEROSPACE | 3,577 | $569 | 0.2% | $52.09 | +203.2% | COM NEW | 369604301 |
| ABT | ABBOTT LABS | 5,294 | $546 | 0.2% | $97.95 | +5.1% | COM | 002824100 |
| T | AT&T INC | 28,516 | $541 | 0.2% | $15.17 | +6.6% | COM | 00206R102 |
| SCHG | SCHWAB STRATEGIC TR | 5,024 | $511 | 0.2% | $60.08 | — | US LCAP GR ETF | 808524300 |
| LOW | LOWES COS INC | 2,367 | $506 | 0.2% | $189.35 | +16.9% | COM | 548661107 |
| SHEL | SHELL PLC | 6,883 | $502 | 0.2% | $57.71 | — | SPON ADS | 780259305 |
| IWR | ISHARES TR | 6,158 | $495 | 0.2% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| VZ | VERIZON COMMUNICATIONS INC | 11,810 | $493 | 0.2% | $30.78 | +18.5% | COM | 92343V104 |
| PFE | PFIZER INC | 17,262 | $487 | 0.2% | $38.80 | -36.2% | COM | 717081103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,274 | $486 | 0.2% | $50.14 | — | ALLWRLD EX US | 922042775 |
| RSI | RUSH STREET INTERACTIVE INC | 50,000 | $473 | 0.2% | $3.71 | +115.9% | COM | 782011100 |
| VGT | VANGUARD WORLD FD | 792 | $461 | 0.2% | $483.72 | — | INF TECH ETF | 92204A702 |
| MA | MASTERCARD INCORPORATED | 1,052 | $460 | 0.2% | $331.93 | +36.1% | CL A | 57636Q104 |
| DFAT | DIMENSIONAL ETF TRUST | 8,876 | $456 | 0.2% | $43.95 | — | US TARGETED VLU | 25434V609 |
| IWP | ISHARES TR | 4,120 | $452 | 0.1% | $83.99 | — | RUS MD CP GR ETF | 464287481 |
| VO | VANGUARD INDEX FDS | 1,863 | $448 | 0.1% | $203.83 | — | MID CAP ETF | 922908629 |
| MDLZ | MONDELEZ INTL INC | 6,857 | $447 | 0.1% | $65.15 | 0.0% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC | 6,196 | $433 | 0.1% | $73.13 | -7.6% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,465 | $432 | 0.1% | $64.18 | -36.1% | COM | 110122108 |
| UNP | UNION PAC CORP | 1,895 | $426 | 0.1% | $191.99 | +17.5% | COM | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,663 | $420 | 0.1% | $74.33 | +116.4% | COM | 007903107 |
| BX | BLACKSTONE INC | 3,410 | $417 | 0.1% | $79.77 | +47.7% | COM | 09260D107 |
| BOND | PIMCO ETF TR | 4,623 | $416 | 0.1% | $90.28 | — | ACTIVE BD ETF | 72201R775 |
| SCHA | SCHWAB STRATEGIC TR | 8,632 | $406 | 0.1% | $40.51 | — | US SML CAP ETF | 808524607 |
| DUK | DUKE ENERGY CORP NEW | 4,084 | $406 | 0.1% | $85.06 | +10.8% | COM NEW | 26441C204 |
| IXUS | ISHARES TR | 5,983 | $404 | 0.1% | $60.68 | — | CORE MSCI TOTAL | 46432F834 |
| SBUX | STARBUCKS CORP | 5,177 | $399 | 0.1% | $88.18 | -11.5% | COM | 855244109 |
| IWS | ISHARES TR | 3,256 | $389 | 0.1% | $106.17 | — | RUS MDCP VAL ETF | 464287473 |
| DVY | ISHARES TR | 3,228 | $388 | 0.1% | $120.59 | — | SELECT DIVID ETF | 464287168 |
| TMO | THERMO FISHER SCIENTIFIC INC | 716 | $388 | 0.1% | $525.39 | +8.4% | COM | 883556102 |
| CSX | CSX CORP | 11,279 | $379 | 0.1% | $28.77 | +15.1% | COM | 126408103 |
| GPC | GENUINE PARTS CO | 2,814 | $377 | 0.1% | $158.27 | -10.5% | COM | 372460105 |
| EEM | ISHARES TR | 8,633 | $369 | 0.1% | $38.44 | — | MSCI EMG MKT ETF | 464287234 |
| MSB | MESABI TR | 20,856 | $360 | 0.1% | $17.99 | — | CTF BEN INT | 590672101 |
| UNH | UNITEDHEALTH GROUP INC | 723 | $357 | 0.1% | $498.27 | -5.0% | COM | 91324P102 |
| REXR | REXFORD INDL RLTY INC | 7,990 | $355 | 0.1% | $54.64 | — | COM | 76169C100 |
| DE | DEERE & CO | 971 | $351 | 0.1% | $388.22 | -2.0% | COM | 244199105 |
| MSTR | MICROSTRATEGY INC | 252 | $344 | 0.1% | $91.17 | +58.0% | CL A NEW | 594972408 |
| TIP | ISHARES TR | 3,240 | $343 | 0.1% | $106.47 | — | TIPS BD ETF | 464287176 |
| COIN | COINBASE GLOBAL INC | 1,465 | $342 | 0.1% | $113.95 | +101.9% | COM CL A | 19260Q107 |
| IUSG | ISHARES TR | 2,641 | $339 | 0.1% | $102.65 | — | CORE S&P US GWT | 464287671 |
| SLV | ISHARES SILVER TR | 12,586 | $338 | 0.1% | $22.03 | — | ISHARES | 46428Q109 |
| URI | UNITED RENTALS INC | 523 | $335 | 0.1% | $407.64 | +60.8% | COM | 911363109 |
| — | LAM RESEARCH CORP | 312 | $331 | 0.1% | $796.02 | — | COM | 512807108 |
| SHOP | SHOPIFY INC | 5,092 | $329 | 0.1% | $44.82 | +48.0% | CL A | 82509L107 |
| VYM | VANGUARD WHITEHALL FDS | 2,768 | $328 | 0.1% | $108.15 | — | HIGH DIV YLD | 921946406 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,050 | $326 | 0.1% | $190.50 | +55.4% | COM | 127387108 |
| SCHV | SCHWAB STRATEGIC TR | 4,426 | $326 | 0.1% | $66.01 | — | US LCAP VA ETF | 808524409 |
| IEMG | ISHARES INC | 6,043 | $324 | 0.1% | $53.64 | — | CORE MSCI EMKT | 46434G103 |
| GIS | GENERAL MLS INC | 5,115 | $324 | 0.1% | $64.44 | 0.0% | COM | 370334104 |
| VB | VANGUARD INDEX FDS | 1,471 | $318 | 0.1% | $196.02 | — | SMALL CP ETF | 922908751 |
| NKE | NIKE INC | 4,140 | $318 | 0.1% | $97.67 | -8.2% | CL B | 654106103 |
| SCHD | SCHWAB STRATEGIC TR | 3,968 | $307 | 0.1% | $73.96 | — | US DIVIDEND EQ | 808524797 |
| CSCO | CISCO SYS INC | 6,407 | $304 | 0.1% | $45.62 | -0.7% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 1,453 | $304 | 0.1% | $159.01 | +27.6% | COM | 94106L109 |
| ACN | ACCENTURE PLC IRELAND | 995 | $301 | 0.1% | $266.18 | +12.5% | SHS CLASS A | G1151C101 |
| ETN | EATON CORP PLC | 944 | $295 | 0.1% | $220.80 | +43.7% | SHS | G29183103 |
| PAYX | PAYCHEX INC | 2,488 | $291 | 0.1% | $112.19 | +3.7% | COM | 704326107 |
| TME | TENCENT MUSIC ENTMT GROUP | 20,000 | $287 | 0.1% | $8.28 | — | SPON ADS | 88034P109 |
| GLNG | GOLAR LNG LTD | 9,058 | $287 | 0.1% | $21.26 | +18.5% | SHS | G9456A100 |
| NVO | NOVO-NORDISK A S | 1,942 | $282 | 0.1% | $90.94 | — | ADR | 670100205 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 13,030 | $279 | 0.1% | $17.93 | +18.9% | COM | 83012A109 |
| SYK | STRYKER CORPORATION | 824 | $277 | 0.1% | $333.33 | 0.0% | COM | 863667101 |
| PSN | PARSONS CORP DEL | 3,376 | $271 | 0.1% | $60.47 | +29.7% | COM | 70202L102 |
| — | CYBERARK SOFTWARE LTD | 1,000 | $270 | 0.1% | $219.05 | — | SHS | M2682V108 |
| DFUS | DIMENSIONAL ETF TRUST | 4,561 | $269 | 0.1% | $44.43 | — | US EQUITY ETF | 25434V401 |
| XLE | SELECT SECTOR SPDR TR | 2,915 | $266 | 0.1% | $87.34 | — | ENERGY | 81369Y506 |
| STWD | STARWOOD PPTY TR INC | 14,050 | $263 | 0.1% | $17.87 | — | COM | 85571B105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,510 | $260 | 0.1% | $136.77 | — | SPONSORED ADS | 874039100 |
| VXF | VANGUARD INDEX FDS | 1,549 | $260 | 0.1% | $173.57 | — | EXTEND MKT ETF | 922908652 |
| QDF | FLEXSHARES TR | 3,885 | $259 | 0.1% | $52.60 | — | QUALT DIVD IDX | 33939L860 |
| CRM | SALESFORCE INC | 1,007 | $258 | 0.1% | $181.01 | +46.2% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 1,049 | $256 | 0.1% | $227.46 | +10.0% | COM | 235851102 |
| DRI | DARDEN RESTAURANTS INC | 1,684 | $250 | 0.1% | $142.58 | +1.6% | COM | 237194105 |
| ED | CONSOLIDATED EDISON INC | 2,757 | $245 | 0.1% | $81.67 | +7.5% | COM | 209115104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,005 | $245 | 0.1% | $157.87 | 0.0% | COM | 02043Q107 |
| FENI | FIDELITY COVINGTON TRUST | 8,508 | $242 | 0.1% | $26.50 | — | ENHANCED INTL | 31609A404 |
| AMP | AMERIPRISE FINL INC | 568 | $242 | 0.1% | $333.50 | +25.5% | COM | 03076C106 |
| IJK | ISHARES TR | 2,776 | $242 | 0.1% | $75.00 | — | S&P MC 400GR ETF | 464287606 |
| KMPR | KEMPER CORP | 4,035 | $239 | 0.1% | $57.37 | +2.3% | COM | 488401100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,065 | $233 | 0.1% | $76.15 | — | NASD TECH DIV | 33738R118 |
| CRWD | CROWDSTRIKE HLDGS INC | 588 | $231 | 0.1% | $332.59 | 0.0% | CL A | 22788C105 |
| TXN | TEXAS INSTRS INC | 1,176 | $229 | 0.1% | $176.15 | 0.0% | COM | 882508104 |
| MU | MICRON TECHNOLOGY INC | 1,733 | $228 | 0.1% | $89.83 | +39.4% | COM | 595112103 |
| NYT | NEW YORK TIMES CO | 4,414 | $227 | 0.1% | $46.09 | 0.0% | CL A | 650111107 |
| ACWI | ISHARES TR | 1,995 | $225 | 0.1% | $110.16 | — | MSCI ACWI ETF | 464288257 |
| GSBD | GOLDMAN SACHS BDC INC | 14,790 | $224 | 0.1% | $15.02 | +2.2% | SHS | 38147U107 |
| FDX | FEDEX CORP | 743 | $222 | 0.1% | $239.79 | +5.0% | COM | 31428X106 |
| MAT | MATTEL INC | 13,637 | $221 | 0.1% | $18.12 | 0.0% | COM | 577081102 |
| GRMN | GARMIN LTD | 1,363 | $220 | 0.1% | $127.62 | +20.0% | SHS | H2906T109 |
| TXT | TEXTRON INC | 2,560 | $219 | 0.1% | $74.34 | +19.5% | COM | 883203101 |
| NOW | SERVICENOW INC | 275 | $217 | 0.1% | $151.51 | -3.1% | COM | 81762P102 |
| CVS | CVS HEALTH CORP | 3,693 | $215 | 0.1% | $84.87 | -31.0% | COM | 126650100 |
| MFC | MANULIFE FINL CORP | 8,127 | $214 | 0.1% | $22.98 | +8.8% | COM | 56501R106 |
| GS | GOLDMAN SACHS GROUP INC | 460 | $213 | 0.1% | $423.71 | 0.0% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC | 3,065 | $210 | 0.1% | $70.79 | -10.8% | COM | 375558103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,687 | $210 | 0.1% | $66.95 | +14.0% | COM | 74251V102 |
| CWB | SPDR SER TR | 2,896 | $208 | 0.1% | $72.15 | — | BBG CONV SEC ETF | 78464A359 |
| INTU | INTUIT | 318 | $207 | 0.1% | $631.25 | -2.7% | COM | 461202103 |
| SILA | SILA REALTY TRUST INC | 9,963 | $205 | 0.1% | $20.62 | — | COMMON STOCK | 146280508 |
| — | BLACKROCK INC | 261 | $204 | 0.1% | $811.12 | — | COM | 09247X101 |
| XNTK | SPDR SER TR | 1,033 | $202 | 0.1% | $195.80 | — | NYSE TECH ETF | 78464A102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,473 | $202 | 0.1% | $131.74 | 0.0% | COM | 45866F104 |
| SCHX | SCHWAB STRATEGIC TR | 3,121 | $201 | 0.1% | $45.15 | — | US LRG CAP ETF | 808524201 |
| LBTYK | LIBERTY GLOBAL LTD | 10,544 | $190 | 0.1% | $9.12 | 0.0% | COM CL C | G61188127 |
| F | FORD MTR CO DEL | 10,992 | $140 | 0.0% | $10.07 | +10.6% | COM | 345370860 |
| — | SIRIUS XM HOLDINGS INC | 44,605 | $128 | 0.0% | $5.53 | — | COM | 82968B103 |
| NNOX | NANO X IMAGING LTD | 15,300 | $109 | 0.0% | $8.01 | +11.0% | ORD SHS | M70700105 |
| — | WESTERN ASSET GBL HIGH INC F | 13,000 | $92 | 0.0% | $6.80 | — | COM | 95766B109 |
| — | POSEIDA THERAPEUTICS INC | 11,000 | $33 | 0.0% | $5.30 | — | COM | 73730P108 |
| EGHT | 8X8 INC NEW | 10,000 | $22 | 0.0% | $2.97 | -18.1% | COM | 282914100 |
| OPK | OPKO HEALTH INC | 16,550 | $20 | 0.0% | $1.58 | -17.7% | COM | 68375N103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 15,500 | $19 | 0.0% | $5.86 | -65.5% | COM | 69404D108 |
| — | SOBR SAFE INC | 29,636 | $4 | 0.0% | $2.22 | — | COM NEW | 833592207 |
| — | FUSION FUEL GREEN PLC | 23,646 | $1 | 0.0% | $0.92 | — | *W EXP 12/10/202 | G3R25D100 |