CIK: 0002051491 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value ($000): $277,967 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 167,362 | $28,699 | 10.3% | $141.37 | +27.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 32,350 | $13,610 | 4.9% | $234.69 | +70.1% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 25,074 | $12,053 | 4.3% | $364.84 | — | S&P 500 ETF SHS | 922908363 |
| CACI | CACI INTL INC | 31,109 | $11,785 | 4.2% | $291.64 | +21.8% | CL A | 127190304 |
| SPY | SPDR S&P 500 ETF TR | 15,467 | $8,090 | 2.9% | $406.55 | — | TR UNIT | 78462F103 |
| SHV | ISHARES TR | 59,207 | $6,545 | 2.4% | $110.54 | — | SHORT TREAS BD | 464288679 |
| ILMN | ILLUMINA INC | 47,609 | $6,538 | 2.4% | $207.24 | -35.3% | COM | 452327109 |
| AMZN | AMAZON COM INC | 34,452 | $6,214 | 2.2% | $103.86 | +60.7% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,502 | $6,098 | 2.2% | $297.98 | +32.0% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 11,408 | $5,998 | 2.2% | $398.80 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 4,438 | $5,882 | 2.1% | $47.61 | +154.6% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 6,153 | $5,560 | 2.0% | $24.04 | +201.3% | COM | 67066G104 |
| VT | VANGUARD INTL EQUITY INDEX F | 39,110 | $4,322 | 1.6% | $90.01 | — | TT WRLD ST ETF | 922042742 |
| ASTH | ASTRANA HEALTH INC | 95,695 | $4,018 | 1.4% | $32.15 | +21.3% | COM NEW | 03763A207 |
| MASI | MASIMO CORP | 26,424 | $3,880 | 1.4% | $137.60 | -6.2% | COM | 574795100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,758 | $3,773 | 1.4% | $122.82 | +40.5% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 8,385 | $3,723 | 1.3% | $276.79 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 55,008 | $3,310 | 1.2% | $52.62 | +6.5% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 18,964 | $3,077 | 1.1% | $131.03 | +14.4% | COM | 742718109 |
| HD | HOME DEPOT INC | 7,609 | $2,919 | 1.0% | $281.70 | +23.7% | COM | 437076102 |
| KFY | KORN FERRY | 43,722 | $2,875 | 1.0% | $49.69 | +15.7% | COM NEW | 500643200 |
| VTI | VANGUARD INDEX FDS | 10,632 | $2,763 | 1.0% | $212.44 | — | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 19,731 | $2,478 | 0.9% | $74.48 | +50.9% | COM | 68389X105 |
| DFUV | DIMENSIONAL ETF TRUST | 60,240 | $2,464 | 0.9% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| DIS | DISNEY WALT CO | 18,952 | $2,319 | 0.8% | $93.52 | +9.5% | COM | 254687106 |
| USFR | WISDOMTREE TR | 44,034 | $2,214 | 0.8% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| JNJ | JOHNSON & JOHNSON | 13,991 | $2,213 | 0.8% | $156.66 | -4.1% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 3,000 | $2,198 | 0.8% | $469.62 | +50.5% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 10,912 | $2,186 | 0.8% | $119.81 | +44.9% | COM | 46625H100 |
| IWM | ISHARES TR | 10,082 | $2,120 | 0.8% | $175.37 | — | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 4,360 | $2,117 | 0.8% | $157.21 | +181.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 13,336 | $2,013 | 0.7% | $97.47 | +45.7% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 24,508 | $1,957 | 0.7% | $66.41 | — | MSCI EAFE ETF | 464287465 |
| DFAS | DIMENSIONAL ETF TRUST | 30,083 | $1,875 | 0.7% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| NFLX | NETFLIX INC | 2,972 | $1,805 | 0.6% | $29.01 | +94.4% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 15,104 | $1,756 | 0.6% | $96.89 | +1.2% | COM | 30231G102 |
| V | VISA INC | 5,794 | $1,617 | 0.6% | $198.16 | +37.4% | COM CL A | 92826C839 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 75,005 | $1,605 | 0.6% | $20.75 | — | CROSSINGBRDG PRE | 89834G778 |
| AOA | ISHARES TR | 20,547 | $1,509 | 0.5% | $63.16 | — | AGGRES ALLOC ETF | 464289859 |
| ISRG | INTUITIVE SURGICAL INC | 3,766 | $1,503 | 0.5% | $243.83 | +55.0% | COM NEW | 46120E602 |
| QCOM | QUALCOMM INC | 8,548 | $1,447 | 0.5% | $109.08 | +36.2% | COM | 747525103 |
| GOOG | ALPHABET INC | 9,357 | $1,425 | 0.5% | $97.47 | +47.0% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 22,475 | $1,303 | 0.5% | $40.83 | +22.8% | COM | 949746101 |
| PSX | PHILLIPS 66 | 7,938 | $1,297 | 0.5% | $91.50 | +47.5% | COM | 718546104 |
| IVW | ISHARES TR | 14,867 | $1,255 | 0.5% | $63.70 | — | S&P 500 GRWT ETF | 464287309 |
| ITOT | ISHARES TR | 10,538 | $1,215 | 0.4% | $94.19 | — | CORE S&P TTL STK | 464287150 |
| IVE | ISHARES TR | 6,369 | $1,190 | 0.4% | $157.37 | — | S&P 500 VAL ETF | 464287408 |
| IWF | ISHARES TR | 3,494 | $1,178 | 0.4% | $230.53 | — | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 7,414 | $1,170 | 0.4% | $151.98 | -8.5% | COM | 166764100 |
| SDY | SPDR SER TR | 8,870 | $1,164 | 0.4% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| PEP | PEPSICO INC | 6,618 | $1,158 | 0.4% | $160.35 | -1.9% | COM | 713448108 |
| VUG | VANGUARD INDEX FDS | 3,292 | $1,133 | 0.4% | $215.12 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,388 | $1,123 | 0.4% | $42.63 | — | VAN FTSE DEV MKT | 921943858 |
| HOOD | ROBINHOOD MKTS INC | 54,631 | $1,100 | 0.4% | $9.80 | +43.0% | COM CL A | 770700102 |
| AMGN | AMGEN INC | 3,812 | $1,084 | 0.4% | $249.19 | +10.8% | COM | 031162100 |
| IWB | ISHARES TR | 3,734 | $1,076 | 0.4% | $210.52 | — | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 9,638 | $1,065 | 0.4% | $96.11 | — | CORE S&P SCP ETF | 464287804 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,215 | $1,022 | 0.4% | $75.34 | — | SHRT TRM CORP BD | 92206C409 |
| TOTL | SSGA ACTIVE ETF TR | 25,362 | $1,016 | 0.4% | $39.98 | — | SPDR TR TACTIC | 78467V848 |
| SPGI | S&P GLOBAL INC | 2,362 | $1,005 | 0.4% | $321.12 | +33.1% | COM | 78409V104 |
| WSM | WILLIAMS SONOMA INC | 3,092 | $982 | 0.4% | $56.66 | +99.3% | COM | 969904101 |
| RDNT | RADNET INC | 20,000 | $973 | 0.4% | $18.69 | +115.6% | COM | 750491102 |
| CAT | CATERPILLAR INC | 2,573 | $943 | 0.3% | $214.02 | +45.3% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 24,638 | $934 | 0.3% | $31.14 | +5.3% | COM | 060505104 |
| DFAX | DIMENSIONAL ETF TRUST | 36,105 | $919 | 0.3% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| ABBV | ABBVIE INC | 5,020 | $914 | 0.3% | $137.05 | +18.2% | COM | 00287Y109 |
| TSLA | TESLA INC | 5,173 | $909 | 0.3% | $204.16 | -4.3% | COM | 88160R101 |
| COP | CONOCOPHILLIPS | 7,078 | $901 | 0.3% | $109.40 | -1.6% | COM | 20825C104 |
| KO | COCA COLA CO | 14,631 | $895 | 0.3% | $54.95 | +3.2% | COM | 191216100 |
| IEFA | ISHARES TR | 11,934 | $886 | 0.3% | $66.37 | — | CORE MSCI EAFE | 46432F842 |
| MCD | MCDONALDS CORP | 3,060 | $863 | 0.3% | $246.32 | +12.9% | COM | 580135101 |
| SCZ | ISHARES TR | 13,330 | $844 | 0.3% | $56.90 | — | EAFE SML CP ETF | 464288273 |
| HON | HONEYWELL INTL INC | 4,064 | $834 | 0.3% | $178.76 | +1.1% | COM | 438516106 |
| LLY | ELI LILLY & CO | 1,067 | $830 | 0.3% | $400.01 | +75.6% | COM | 532457108 |
| MGV | VANGUARD WORLD FD | 6,630 | $792 | 0.3% | $102.84 | — | MEGA CAP VAL ETF | 921910840 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,194 | $766 | 0.3% | $153.02 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 12,335 | $749 | 0.3% | $91.63 | — | CORE S&P MCP ETF | 464287507 |
| IEO | ISHARES TR | 6,999 | $749 | 0.3% | $92.85 | — | US OIL GS EX ETF | 464288851 |
| CMCSA | COMCAST CORP NEW | 17,198 | $746 | 0.3% | $31.44 | +29.2% | CL A | 20030N101 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 11,781 | $744 | 0.3% | $63.17 | — | SHS REP COM UT | 389637109 |
| MRK | MERCK & CO INC | 5,567 | $735 | 0.3% | $93.26 | +24.1% | COM | 58933Y105 |
| MGK | VANGUARD WORLD FD | 2,523 | $723 | 0.3% | $172.07 | — | MEGA GRWTH IND | 921910816 |
| SRE | SEMPRA | 9,990 | $718 | 0.3% | $68.16 | -1.2% | COM | 816851109 |
| SCHW | SCHWAB CHARLES CORP | 9,918 | $717 | 0.3% | $71.21 | -9.8% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 3,132 | $713 | 0.3% | $142.56 | +42.3% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 1,547 | $703 | 0.3% | $419.78 | -0.9% | COM | 539830109 |
| EIX | EDISON INTL | 9,681 | $685 | 0.2% | $55.44 | +12.9% | COM | 281020107 |
| IYR | ISHARES TR | 7,578 | $681 | 0.2% | $84.72 | — | U.S. REAL ES ETF | 464287739 |
| SCHB | SCHWAB STRATEGIC TR | 11,135 | $680 | 0.2% | $46.20 | — | US BRD MKT ETF | 808524102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,192 | $676 | 0.2% | $39.29 | — | FTSE EMR MKT ETF | 922042858 |
| FICO | FAIR ISAAC CORP | 534 | $667 | 0.2% | $594.03 | +110.6% | COM | 303250104 |
| AOR | ISHARES TR | 11,901 | $663 | 0.2% | $47.89 | — | GRWT ALLOCAT ETF | 464289867 |
| IWD | ISHARES TR | 3,660 | $656 | 0.2% | $152.10 | — | RUS 1000 VAL ETF | 464287598 |
| INTC | INTEL CORP | 14,728 | $651 | 0.2% | $27.90 | +57.9% | COM | 458140100 |
| VTV | VANGUARD INDEX FDS | 3,930 | $640 | 0.2% | $150.56 | — | VALUE ETF | 922908744 |
| VHT | VANGUARD WORLD FD | 2,352 | $636 | 0.2% | $248.05 | — | HEALTH CAR ETF | 92204A504 |
| GE | GENERAL ELECTRIC CO | 3,542 | $622 | 0.2% | $52.09 | +123.5% | COM NEW | 369604301 |
| IONS | IONIS PHARMACEUTICALS INC | 13,872 | $601 | 0.2% | $42.23 | +12.9% | COM | 462222100 |
| LOW | LOWES COS INC | 2,354 | $600 | 0.2% | $189.35 | +17.3% | COM | 548661107 |
| UPRO | PROSHARES TR | 8,246 | $582 | 0.2% | $33.78 | — | ULTRPRO S&P500 | 74347X864 |
| ABT | ABBOTT LABS | 5,095 | $579 | 0.2% | $97.75 | +13.3% | COM | 002824100 |
| VO | VANGUARD INDEX FDS | 2,254 | $563 | 0.2% | $203.83 | — | MID CAP ETF | 922908629 |
| APO | APOLLO GLOBAL MGMT INC | 5,000 | $562 | 0.2% | $58.38 | +76.0% | COM | 03769M106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,342 | $561 | 0.2% | $64.45 | -28.4% | COM | 110122108 |
| BA | BOEING CO | 2,847 | $549 | 0.2% | $171.33 | +19.9% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 12,548 | $547 | 0.2% | $35.08 | +1.7% | COM | 02209S103 |
| T | AT&T INC | 30,120 | $530 | 0.2% | $15.17 | +3.0% | COM | 00206R102 |
| SCHA | SCHWAB STRATEGIC TR | 10,630 | $523 | 0.2% | $40.51 | — | US SML CAP ETF | 808524607 |
| IWR | ISHARES TR | 6,163 | $518 | 0.2% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| PFE | PFIZER INC | 18,575 | $515 | 0.2% | $38.80 | -36.5% | COM | 717081103 |
| CRBN | ISHARES TR | 2,870 | $515 | 0.2% | $151.78 | — | MSCI LW CRB TG | 46434V464 |
| AMD | ADVANCED MICRO DEVICES INC | 2,824 | $510 | 0.2% | $74.33 | +135.2% | COM | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC | 11,993 | $503 | 0.2% | $30.78 | +16.7% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 1,010 | $486 | 0.2% | $326.95 | +38.4% | CL A | 57636Q104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,274 | $485 | 0.2% | $50.14 | — | ALLWRLD EX US | 922042775 |
| DFAT | DIMENSIONAL ETF TRUST | 8,876 | $483 | 0.2% | $43.95 | — | US TARGETED VLU | 25434V609 |
| SBUX | STARBUCKS CORP | 5,135 | $469 | 0.2% | $88.18 | +0.5% | COM | 855244109 |
| SCHG | SCHWAB STRATEGIC TR | 5,022 | $466 | 0.2% | $60.08 | — | US LCAP GR ETF | 808524300 |
| IWP | ISHARES TR | 4,058 | $463 | 0.2% | $83.59 | — | RUS MD CP GR ETF | 464287481 |
| SHEL | SHELL PLC | 6,883 | $461 | 0.2% | $57.71 | — | SPON ADS | 780259305 |
| UNP | UNION PAC CORP | 1,853 | $456 | 0.2% | $191.23 | +23.2% | COM | 907818108 |
| MSTR | MICROSTRATEGY INC | 264 | $450 | 0.2% | $91.17 | 0.0% | CL A NEW | 594972408 |
| NEE | NEXTERA ENERGY INC | 6,931 | $443 | 0.2% | $73.13 | -24.2% | COM | 65339F101 |
| GPC | GENUINE PARTS CO | 2,825 | $438 | 0.2% | $158.27 | -13.1% | COM | 372460105 |
| PM | PHILIP MORRIS INTL INC | 4,768 | $437 | 0.2% | $82.90 | +2.5% | COM | 718172109 |
| BX | BLACKSTONE INC | 3,312 | $435 | 0.2% | $78.64 | +50.9% | COM | 09260D107 |
| CSX | CSX CORP | 11,238 | $417 | 0.1% | $28.77 | +23.3% | COM | 126408103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 716 | $416 | 0.1% | $525.39 | +6.2% | COM | 883556102 |
| VGT | VANGUARD WORLD FD | 792 | $415 | 0.1% | $483.72 | — | INF TECH ETF | 92204A702 |
| BOND | PIMCO ETF TR | 4,516 | $415 | 0.1% | $90.28 | — | ACTIVE BD ETF | 72201R775 |
| IWS | ISHARES TR | 3,255 | $408 | 0.1% | $106.17 | — | RUS MDCP VAL ETF | 464287473 |
| REXR | REXFORD INDL RLTY INC | 7,990 | $402 | 0.1% | $54.64 | — | COM | 76169C100 |
| COIN | COINBASE GLOBAL INC | 1,491 | $395 | 0.1% | $113.95 | +57.9% | COM CL A | 19260Q107 |
| CRM | SALESFORCE INC | 1,296 | $390 | 0.1% | $181.01 | +57.5% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 4,035 | $390 | 0.1% | $84.95 | +4.1% | COM NEW | 26441C204 |
| DVY | ISHARES TR | 3,165 | $390 | 0.1% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| NKE | NIKE INC | 4,136 | $389 | 0.1% | $97.67 | +0.2% | CL B | 654106103 |
| DE | DEERE & CO | 936 | $384 | 0.1% | $388.51 | -4.1% | COM | 244199105 |
| SHOP | SHOPIFY INC | 4,957 | $383 | 0.1% | $44.24 | +78.6% | CL A | 82509L107 |
| XLK | SELECT SECTOR SPDR TR | 1,833 | $382 | 0.1% | $142.20 | — | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 769 | $381 | 0.1% | $498.27 | -1.9% | COM | 91324P102 |
| URI | UNITED RENTALS INC | 521 | $376 | 0.1% | $407.64 | +54.8% | COM | 911363109 |
| IXUS | ISHARES TR | 5,440 | $369 | 0.1% | $59.99 | — | CORE MSCI TOTAL | 46432F834 |
| MSB | MESABI TR | 20,856 | $368 | 0.1% | $17.99 | — | CTF BEN INT | 590672101 |
| TIP | ISHARES TR | 3,215 | $345 | 0.1% | $106.47 | — | TIPS BD ETF | 464287176 |
| BIL | SPDR SER TR | 3,759 | $345 | 0.1% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ACN | ACCENTURE PLC IRELAND | 989 | $343 | 0.1% | $266.18 | +33.3% | SHS CLASS A | G1151C101 |
| EEM | ISHARES TR | 8,302 | $341 | 0.1% | $38.27 | — | MSCI EMG MKT ETF | 464287234 |
| SCHV | SCHWAB STRATEGIC TR | 4,426 | $336 | 0.1% | $66.01 | — | US LCAP VA ETF | 808524409 |
| VB | VANGUARD INDEX FDS | 1,462 | $334 | 0.1% | $196.02 | — | SMALL CP ETF | 922908751 |
| VYM | VANGUARD WHITEHALL FDS | 2,749 | $333 | 0.1% | $108.15 | — | HIGH DIV YLD | 921946406 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,050 | $327 | 0.1% | $190.50 | +55.3% | COM | 127387108 |
| RSI | RUSH STREET INTERACTIVE INC | 50,000 | $326 | 0.1% | $3.71 | +45.1% | COM | 782011100 |
| — | LAM RESEARCH CORP | 330 | $321 | 0.1% | $796.02 | — | COM | 512807108 |
| CSCO | CISCO SYS INC | 6,339 | $316 | 0.1% | $45.63 | +3.5% | COM | 17275R102 |
| SCHX | SCHWAB STRATEGIC TR | 5,091 | $316 | 0.1% | $45.15 | — | US LRG CAP ETF | 808524201 |
| SLB | SCHLUMBERGER LTD | 5,748 | $315 | 0.1% | $46.32 | +3.3% | COM STK | 806857108 |
| WM | WASTE MGMT INC DEL | 1,441 | $307 | 0.1% | $159.01 | +20.1% | COM | 94106L109 |
| PAYX | PAYCHEX INC | 2,488 | $306 | 0.1% | $112.19 | +2.2% | COM | 704326107 |
| MU | MICRON TECHNOLOGY INC | 2,560 | $302 | 0.1% | $89.83 | 0.0% | COM | 595112103 |
| NVO | NOVO-NORDISK A S | 2,344 | $301 | 0.1% | $90.94 | — | ADR | 670100205 |
| SCHD | SCHWAB STRATEGIC TR | 3,703 | $299 | 0.1% | $73.71 | — | US DIVIDEND EQ | 808524797 |
| VBR | VANGUARD INDEX FDS | 1,550 | $297 | 0.1% | $163.71 | — | SM CP VAL ETF | 922908611 |
| CVS | CVS HEALTH CORP | 3,664 | $292 | 0.1% | $84.87 | -16.6% | COM | 126650100 |
| SLV | ISHARES SILVER TR | 12,586 | $286 | 0.1% | $22.03 | — | ISHARES | 46428Q109 |
| XLE | SELECT SECTOR SPDR TR | 3,018 | $285 | 0.1% | $87.34 | — | ENERGY | 81369Y506 |
| UBER | UBER TECHNOLOGIES INC | 3,673 | $283 | 0.1% | $45.68 | +57.1% | COM | 90353T100 |
| ETN | EATON CORP PLC | 903 | $282 | 0.1% | $216.42 | +23.7% | SHS | G29183103 |
| PSN | PARSONS CORP DEL | 3,376 | $280 | 0.1% | $60.47 | +20.6% | COM | 70202L102 |
| STWD | STARWOOD PPTY TR INC | 13,753 | $280 | 0.1% | $17.85 | — | COM | 85571B105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 13,030 | $279 | 0.1% | $17.93 | +19.8% | COM | 83012A109 |
| DFIV | DIMENSIONAL ETF TRUST | 7,262 | $267 | 0.1% | $30.62 | — | INTERNATNAL VAL | 25434V807 |
| NOW | SERVICENOW INC | 350 | $267 | 0.1% | $151.51 | 0.0% | COM | 81762P102 |
| — | CYBERARK SOFTWARE LTD | 1,000 | $266 | 0.1% | $219.05 | — | SHS | M2682V108 |
| — | SUPER MICRO COMPUTER INC | 259 | $262 | 0.1% | $1010.03 | — | COM | 86800U104 |
| DFUS | DIMENSIONAL ETF TRUST | 4,561 | $260 | 0.1% | $44.43 | — | US EQUITY ETF | 25434V401 |
| IUSG | ISHARES TR | 2,210 | $259 | 0.1% | $97.63 | — | CORE S&P US GWT | 464287671 |
| DHR | DANAHER CORPORATION | 1,036 | $259 | 0.1% | $227.17 | +6.3% | COM | 235851102 |
| QDF | FLEXSHARES TR | 3,885 | $256 | 0.1% | $52.60 | — | QUALT DIVD IDX | 33939L860 |
| IJK | ISHARES TR | 2,776 | $253 | 0.1% | $75.00 | — | S&P MC 400GR ETF | 464287606 |
| ED | CONSOLIDATED EDISON INC | 2,757 | $250 | 0.1% | $81.67 | +3.0% | COM | 209115104 |
| KMPR | KEMPER CORP | 4,035 | $250 | 0.1% | $57.37 | 0.0% | COM | 488401100 |
| AMP | AMERIPRISE FINL INC | 568 | $249 | 0.1% | $333.50 | +17.2% | COM | 03076C106 |
| TXT | TEXTRON INC | 2,560 | $246 | 0.1% | $74.34 | +16.2% | COM | 883203101 |
| FENI | FIDELITY COVINGTON TRUST | 8,426 | $241 | 0.1% | $26.50 | — | ENHANCED INTL | 31609A404 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,687 | $232 | 0.1% | $66.95 | +11.7% | COM | 74251V102 |
| GILD | GILEAD SCIENCES INC | 3,059 | $224 | 0.1% | $70.79 | +1.7% | COM | 375558103 |
| VNQ | VANGUARD INDEX FDS | 2,590 | $224 | 0.1% | $82.56 | — | REAL ESTATE ETF | 922908553 |
| TME | TENCENT MUSIC ENTMT GROUP | 20,000 | $224 | 0.1% | $8.28 | — | SPON ADS | 88034P109 |
| GSBD | GOLDMAN SACHS BDC INC | 14,790 | $222 | 0.1% | $15.02 | +0.7% | SHS | 38147U107 |
| ACWI | ISHARES TR | 1,979 | $218 | 0.1% | $110.16 | — | MSCI ACWI ETF | 464288257 |
| GLNG | GOLAR LNG LTD | 9,056 | $218 | 0.1% | $21.26 | -1.2% | SHS | G9456A100 |
| IDXX | IDEXX LABS INC | 400 | $216 | 0.1% | $469.47 | +16.4% | COM | 45168D104 |
| FDX | FEDEX CORP | 742 | $215 | 0.1% | $239.79 | 0.0% | COM | 31428X106 |
| — | BLACKROCK INC | 255 | $213 | 0.1% | $811.80 | — | COM | 09247X101 |
| CWB | SPDR SER TR | 2,888 | $211 | 0.1% | $72.15 | — | BBG CONV SEC ETF | 78464A359 |
| VXF | VANGUARD INDEX FDS | 1,201 | $211 | 0.1% | $175.27 | — | EXTEND MKT ETF | 922908652 |
| DRI | DARDEN RESTAURANTS INC | 1,246 | $208 | 0.1% | $141.79 | +10.5% | COM | 237194105 |
| INTU | INTUIT | 318 | $207 | 0.1% | $631.25 | 0.0% | COM | 461202103 |
| MFC | MANULIFE FINL CORP | 8,127 | $203 | 0.1% | $22.98 | 0.0% | COM | 56501R106 |
| GRMN | GARMIN LTD | 1,363 | $203 | 0.1% | $127.62 | 0.0% | SHS | H2906T109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,480 | $201 | 0.1% | $136.05 | — | SPONSORED ADS | 874039100 |
| — | SIRIUS XM HOLDINGS INC | 39,945 | $155 | 0.1% | $5.84 | — | COM | 82968B103 |
| F | FORD MTR CO DEL | 11,290 | $150 | 0.1% | $10.07 | +6.2% | COM | 345370860 |
| NNOX | NANO X IMAGING LTD | 15,300 | $149 | 0.1% | $8.01 | 0.0% | ORD SHS | M70700105 |
| — | WESTERN ASSET GBL HIGH INC F | 13,000 | $91 | 0.0% | $6.80 | — | COM | 95766B109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 15,500 | $58 | 0.0% | $5.86 | 0.0% | COM | 69404D108 |
| — | POSEIDA THERAPEUTICS INC | 11,000 | $35 | 0.0% | $5.30 | — | COM | 73730P108 |
| EGHT | 8X8 INC NEW | 10,000 | $27 | 0.0% | $2.97 | +1.9% | COM | 282914100 |
| OPK | OPKO HEALTH INC | 16,550 | $20 | 0.0% | $1.58 | -36.5% | COM | 68375N103 |
| — | SOBR SAFE INC | 29,636 | $12 | 0.0% | $2.22 | — | COM NEW | 833592207 |
| QNCX | QUINCE THERAPEUTICS INC | 10,000 | $11 | 0.0% | $0.84 | +48.5% | COM | 22053A107 |
| — | FUSION FUEL GREEN PLC | 23,646 | $4 | 0.0% | $0.92 | — | *W EXP 12/10/202 | G3R25D100 |