CIK: 0002051491 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value ($000): $244,899 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 168,109 | $32,366 | 13.2% | $141.37 | +29.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 33,616 | $12,641 | 5.2% | $234.69 | +49.3% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 23,781 | $10,388 | 4.2% | $358.54 | — | S&P 500 ETF SHS | 922908363 |
| CACI | CACI INTL INC | 31,331 | $10,147 | 4.1% | $291.64 | +11.3% | CL A | 127190304 |
| ILMN | ILLUMINA INC | 47,614 | $6,630 | 2.7% | $207.24 | -44.3% | COM | 452327109 |
| SPY | SPDR S&P 500 ETF TR | 13,495 | $6,414 | 2.6% | $389.53 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,640 | $5,222 | 2.1% | $297.98 | +17.8% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 33,101 | $5,029 | 2.1% | $101.29 | +38.4% | COM | 023135106 |
| IVV | ISHARES TR | 10,425 | $4,979 | 2.0% | $386.83 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 4,439 | $4,956 | 2.0% | $47.61 | +93.7% | COM | 11135F101 |
| VT | VANGUARD INTL EQUITY INDEX F | 36,952 | $3,802 | 1.6% | $88.82 | — | TT WRLD ST ETF | 922042742 |
| ASTH | APOLLO MED HLDGS INC | 97,525 | $3,735 | 1.5% | $32.15 | +3.6% | COM NEW | 03763A207 |
| QQQ | INVESCO QQQ TR | 8,116 | $3,324 | 1.4% | $271.24 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,686 | $3,220 | 1.3% | $122.82 | +15.2% | COM | 459200101 |
| MASI | MASIMO CORP | 26,424 | $3,097 | 1.3% | $137.60 | -32.3% | COM | 574795100 |
| WMT | WALMART INC | 18,280 | $2,882 | 1.2% | $45.75 | +12.9% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 5,653 | $2,800 | 1.1% | $19.76 | +134.4% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 19,077 | $2,796 | 1.1% | $131.03 | +7.3% | COM | 742718109 |
| HD | HOME DEPOT INC | 7,660 | $2,655 | 1.1% | $281.70 | +4.3% | COM | 437076102 |
| KFY | KORN FERRY | 43,722 | $2,595 | 1.1% | $49.69 | -2.6% | COM NEW | 500643200 |
| USFR | WISDOMTREE TR | 50,972 | $2,561 | 1.0% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| JNJ | JOHNSON & JOHNSON | 14,356 | $2,250 | 0.9% | $156.66 | -8.3% | COM | 478160104 |
| DFUV | DIMENSIONAL ETF TRUST | 60,240 | $2,242 | 0.9% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| ORCL | ORACLE CORP | 19,379 | $2,043 | 0.8% | $73.79 | +44.6% | COM | 68389X105 |
| IWM | ISHARES TR | 10,072 | $2,022 | 0.8% | $175.37 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 8,382 | $1,988 | 0.8% | $199.70 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 2,997 | $1,978 | 0.8% | $469.62 | +22.1% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 11,050 | $1,880 | 0.8% | $119.81 | +20.9% | COM | 46625H100 |
| EFA | ISHARES TR | 24,619 | $1,855 | 0.8% | $66.41 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 13,268 | $1,853 | 0.8% | $97.47 | +36.8% | CAP STK CL A | 02079K305 |
| DFAS | DIMENSIONAL ETF TRUST | 30,083 | $1,794 | 0.7% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| DIS | DISNEY WALT CO | 18,949 | $1,711 | 0.7% | $93.52 | -7.8% | COM | 254687106 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 75,750 | $1,603 | 0.7% | $20.75 | — | CROSSINGBRDG PRE | 89834G778 |
| V | VISA INC | 5,903 | $1,537 | 0.6% | $198.16 | +22.5% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 15,188 | $1,518 | 0.6% | $96.89 | +0.7% | COM | 30231G102 |
| NFLX | NETFLIX INC | 2,997 | $1,459 | 0.6% | $29.01 | +50.5% | COM | 64110L106 |
| META | META PLATFORMS INC | 4,078 | $1,443 | 0.6% | $137.43 | +135.3% | CL A | 30303M102 |
| TSLA | TESLA INC | 5,422 | $1,347 | 0.6% | $204.16 | +16.4% | COM | 88160R101 |
| AOA | ISHARES TR | 18,850 | $1,302 | 0.5% | $62.23 | — | AGGRES ALLOC ETF | 464289859 |
| GOOG | ALPHABET INC | 9,194 | $1,296 | 0.5% | $96.65 | +39.3% | CAP STK CL C | 02079K107 |
| ISRG | INTUITIVE SURGICAL INC | 3,766 | $1,270 | 0.5% | $243.83 | +22.3% | COM NEW | 46120E602 |
| QCOM | QUALCOMM INC | 8,649 | $1,251 | 0.5% | $109.08 | +8.5% | COM | 747525103 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,159 | $1,157 | 0.5% | $42.63 | — | VAN FTSE DEV MKT | 921943858 |
| PEP | PEPSICO INC | 6,672 | $1,133 | 0.5% | $160.35 | -4.1% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 7,455 | $1,112 | 0.5% | $151.98 | -9.3% | COM | 166764100 |
| IVW | ISHARES TR | 14,786 | $1,110 | 0.5% | $63.70 | — | S&P 500 GRWT ETF | 464287309 |
| ITOT | ISHARES TR | 10,514 | $1,106 | 0.5% | $94.19 | — | CORE S&P TTL STK | 464287150 |
| SDY | SPDR SER TR | 8,847 | $1,106 | 0.5% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| WFC | WELLS FARGO CO NEW | 22,363 | $1,101 | 0.4% | $40.83 | +0.5% | COM | 949746101 |
| PSX | PHILLIPS 66 | 7,996 | $1,065 | 0.4% | $91.50 | +21.4% | COM | 718546104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,583 | $1,051 | 0.4% | $75.34 | — | SHRT TRM CORP BD | 92206C409 |
| IWF | ISHARES TR | 3,460 | $1,049 | 0.4% | $230.53 | — | RUS 1000 GRW ETF | 464287614 |
| TOTL | SSGA ACTIVE ETF TR | 25,874 | $1,041 | 0.4% | $39.98 | — | SPDR TR TACTIC | 78467V848 |
| SPGI | S&P GLOBAL INC | 2,362 | $1,041 | 0.4% | $321.12 | +20.9% | COM | 78409V104 |
| IVE | ISHARES TR | 5,941 | $1,033 | 0.4% | $155.25 | — | S&P 500 VAL ETF | 464287408 |
| VUG | VANGUARD INDEX FDS | 3,320 | $1,032 | 0.4% | $215.12 | — | GROWTH ETF | 922908736 |
| KO | COCA COLA CO | 16,986 | $1,001 | 0.4% | $54.95 | -3.1% | COM | 191216100 |
| IWB | ISHARES TR | 3,721 | $976 | 0.4% | $210.52 | — | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 8,834 | $956 | 0.4% | $94.80 | — | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 3,054 | $906 | 0.4% | $246.32 | +5.0% | COM | 580135101 |
| DFAX | DIMENSIONAL ETF TRUST | 36,105 | $882 | 0.4% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| HON | HONEYWELL INTL INC | 4,073 | $854 | 0.3% | $178.76 | -3.6% | COM | 438516106 |
| AMGN | AMGEN INC | 2,927 | $843 | 0.3% | $241.06 | +5.8% | COM | 031162100 |
| SCZ | ISHARES TR | 13,496 | $835 | 0.3% | $56.90 | — | EAFE SML CP ETF | 464288273 |
| COP | CONOCOPHILLIPS | 7,078 | $822 | 0.3% | $109.40 | +0.3% | COM | 20825C104 |
| INTC | INTEL CORP | 15,779 | $793 | 0.3% | $27.90 | +43.5% | COM | 458140100 |
| BAC | BANK AMERICA CORP | 23,487 | $791 | 0.3% | $31.06 | -11.1% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 17,976 | $788 | 0.3% | $31.44 | +27.5% | CL A | 20030N101 |
| SRE | SEMPRA | 10,539 | $788 | 0.3% | $68.16 | -2.1% | COM | 816851109 |
| BA | BOEING CO | 3,019 | $787 | 0.3% | $171.33 | +24.8% | COM | 097023105 |
| ABBV | ABBVIE INC | 5,018 | $778 | 0.3% | $137.05 | -1.0% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 2,623 | $776 | 0.3% | $214.02 | +17.4% | COM | 149123101 |
| IYR | ISHARES TR | 8,189 | $749 | 0.3% | $84.72 | — | U.S. REAL ES ETF | 464287739 |
| MGV | VANGUARD WORLD FD | 6,630 | $725 | 0.3% | $102.84 | — | MEGA CAP VAL ETF | 921910840 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,184 | $713 | 0.3% | $153.02 | — | DIV APP ETF | 921908844 |
| SCHW | SCHWAB CHARLES CORP | 10,290 | $708 | 0.3% | $71.21 | -21.2% | COM | 808513105 |
| IONS | IONIS PHARMACEUTICALS INC | 13,872 | $702 | 0.3% | $42.23 | +13.4% | COM | 462222100 |
| HOOD | ROBINHOOD MKTS INC | 54,631 | $696 | 0.3% | $9.80 | +1.4% | COM CL A | 770700102 |
| RDNT | RADNET INC | 20,000 | $695 | 0.3% | $18.69 | +68.9% | COM | 750491102 |
| EIX | EDISON INTL | 9,587 | $685 | 0.3% | $55.44 | +7.4% | COM | 281020107 |
| IEFA | ISHARES TR | 9,628 | $677 | 0.3% | $64.49 | — | CORE MSCI EAFE | 46432F842 |
| MRK | MERCK & CO INC | 6,021 | $656 | 0.3% | $93.26 | +3.8% | COM | 58933Y105 |
| AOR | ISHARES TR | 12,327 | $656 | 0.3% | $47.89 | — | GRWT ALLOCAT ETF | 464289867 |
| MGK | VANGUARD WORLD FD | 2,523 | $655 | 0.3% | $172.07 | — | MEGA GRWTH IND | 921910816 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,820 | $650 | 0.3% | $39.23 | — | FTSE EMR MKT ETF | 922042858 |
| IEO | ISHARES TR | 6,960 | $649 | 0.3% | $92.85 | — | US OIL GS EX ETF | 464288851 |
| WSM | WILLIAMS SONOMA INC | 3,088 | $623 | 0.3% | $56.66 | +47.9% | COM | 969904101 |
| LLY | ELI LILLY & CO | 1,022 | $596 | 0.2% | $386.69 | +48.7% | COM | 532457108 |
| IWD | ISHARES TR | 3,601 | $595 | 0.2% | $151.66 | — | RUS 1000 VAL ETF | 464287598 |
| SCHB | SCHWAB STRATEGIC TR | 10,623 | $591 | 0.2% | $45.48 | — | US BRD MKT ETF | 808524102 |
| VHT | VANGUARD WORLD FDS | 2,352 | $590 | 0.2% | $248.05 | — | HEALTH CAR ETF | 92204A504 |
| AXP | AMERICAN EXPRESS CO | 3,108 | $582 | 0.2% | $142.56 | +10.1% | COM | 025816109 |
| SCHA | SCHWAB STRATEGIC TR | 12,308 | $581 | 0.2% | $40.51 | — | US SML CAP ETF | 808524607 |
| IJH | ISHARES TR | 2,084 | $578 | 0.2% | $243.58 | — | CORE S&P MCP ETF | 464287507 |
| AMD | ADVANCED MICRO DEVICES INC | 3,887 | $573 | 0.2% | $74.33 | +58.6% | COM | 007903107 |
| FICO | FAIR ISAAC CORP | 484 | $563 | 0.2% | $526.19 | +91.3% | COM | 303250104 |
| ABT | ABBOTT LABS | 5,095 | $561 | 0.2% | $97.75 | -1.7% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,532 | $540 | 0.2% | $64.45 | -27.0% | COM | 110122108 |
| LOW | LOWES COS INC | 2,354 | $524 | 0.2% | $189.35 | +2.8% | COM | 548661107 |
| VO | VANGUARD INDEX FDS | 2,247 | $523 | 0.2% | $203.83 | — | MID CAP ETF | 922908629 |
| T | AT&T INC | 30,555 | $513 | 0.2% | $15.17 | -6.3% | COM | 00206R102 |
| APO | APOLLO GLOBAL MGMT INC | 5,391 | $502 | 0.2% | $58.38 | +46.6% | COM | 03769M106 |
| SBUX | STARBUCKS CORP | 5,229 | $502 | 0.2% | $88.18 | +4.5% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 12,352 | $498 | 0.2% | $35.07 | -0.8% | COM | 02209S103 |
| PFE | PFIZER INC | 16,917 | $487 | 0.2% | $40.19 | -34.3% | COM | 717081103 |
| NKE | NIKE INC | 4,453 | $484 | 0.2% | $97.67 | +5.5% | CL B | 654106103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,574 | $481 | 0.2% | $50.14 | — | ALLWRLD EX US | 922042775 |
| UNP | UNION PAC CORP | 1,959 | $481 | 0.2% | $191.23 | +9.4% | COM | 907818108 |
| IWR | ISHARES TR | 6,158 | $479 | 0.2% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| VZ | VERIZON COMMUNICATIONS INC | 12,452 | $469 | 0.2% | $30.78 | +0.7% | COM | 92343V104 |
| DFAT | DIMENSIONAL ETF TRUST | 8,876 | $464 | 0.2% | $43.95 | — | US TARGETED VLU | 25434V609 |
| CRBN | ISHARES TR | 2,749 | $455 | 0.2% | $150.56 | — | MSCI LW CRB TG | 46434V464 |
| UNH | UNITEDHEALTH GROUP INC | 861 | $453 | 0.2% | $498.27 | +2.6% | COM | 91324P102 |
| REXR | REXFORD INDL RLTY INC | 7,990 | $448 | 0.2% | $54.64 | — | COM | 76169C100 |
| PM | PHILIP MORRIS INTL INC | 4,758 | $448 | 0.2% | $82.90 | +1.0% | COM | 718172109 |
| GE | GENERAL ELECTRIC CO | 3,479 | $444 | 0.2% | $50.92 | +79.6% | COM NEW | 369604301 |
| BOND | PIMCO ETF TR | 4,775 | $441 | 0.2% | $90.28 | — | ACTIVE BD ETF | 72201R775 |
| UPRO | PROSHARES TR | 8,058 | $441 | 0.2% | $32.92 | — | ULTRPRO S&P500 | 74347X864 |
| MA | MASTERCARD INCORPORATED | 1,033 | $441 | 0.2% | $326.95 | +21.5% | CL A | 57636Q104 |
| SHEL | SHELL PLC | 6,673 | $439 | 0.2% | $57.41 | — | SPON ADS | 780259305 |
| BX | BLACKSTONE INC | 3,299 | $432 | 0.2% | $78.64 | +29.8% | COM | 09260D107 |
| MSB | MESABI TR | 20,856 | $426 | 0.2% | $17.99 | — | CTF BEN INT | 590672101 |
| IWP | ISHARES TR | 4,057 | $424 | 0.2% | $83.59 | — | RUS MD CP GR ETF | 464287481 |
| NEE | NEXTERA ENERGY INC | 6,931 | $421 | 0.2% | $73.13 | -26.9% | COM | 65339F101 |
| SCHG | SCHWAB STRATEGIC TR | 5,039 | $418 | 0.2% | $60.08 | — | US LCAP GR ETF | 808524300 |
| GPC | GENUINE PARTS CO | 2,905 | $402 | 0.2% | $158.27 | -18.8% | COM | 372460105 |
| SCHX | SCHWAB STRATEGIC TR | 6,989 | $394 | 0.2% | $45.15 | — | US LRG CAP ETF | 808524201 |
| DUK | DUKE ENERGY CORP NEW | 4,005 | $389 | 0.2% | $84.95 | -1.3% | COM NEW | 26441C204 |
| CSX | CSX CORP | 11,202 | $388 | 0.2% | $28.77 | +7.3% | COM | 126408103 |
| SHOP | SHOPIFY INC | 4,957 | $386 | 0.2% | $44.24 | +44.4% | CL A | 82509L107 |
| VGT | VANGUARD WORLD FDS | 790 | $382 | 0.2% | $483.72 | — | INF TECH ETF | 92204A702 |
| DVY | ISHARES TR | 3,253 | $381 | 0.2% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| VYM | VANGUARD WHITEHALL FDS | 3,407 | $380 | 0.2% | $108.15 | — | HIGH DIV YLD | 921946406 |
| DE | DEERE & CO | 925 | $370 | 0.2% | $388.70 | -6.1% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 693 | $368 | 0.2% | $524.32 | -8.3% | COM | 883556102 |
| IWS | ISHARES TR | 3,120 | $363 | 0.1% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| EEM | ISHARES TR | 8,828 | $355 | 0.1% | $38.27 | — | MSCI EMG MKT ETF | 464287234 |
| IXUS | ISHARES TR | 5,440 | $353 | 0.1% | $59.99 | — | CORE MSCI TOTAL | 46432F834 |
| CSCO | CISCO SYS INC | 6,904 | $349 | 0.1% | $45.63 | +5.2% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 989 | $347 | 0.1% | $266.18 | +17.5% | SHS CLASS A | G1151C101 |
| TIP | ISHARES TR | 3,123 | $336 | 0.1% | $106.44 | — | TIPS BD ETF | 464287176 |
| SCHD | SCHWAB STRATEGIC TR | 4,185 | $319 | 0.1% | $73.71 | — | US DIVIDEND EQ | 808524797 |
| VTV | VANGUARD INDEX FDS | 2,127 | $318 | 0.1% | $140.15 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 1,478 | $315 | 0.1% | $196.02 | — | SMALL CP ETF | 922908751 |
| CRM | SALESFORCE INC | 1,194 | $314 | 0.1% | $172.12 | +29.9% | COM | 79466L302 |
| SCHV | SCHWAB STRATEGIC TR | 4,459 | $313 | 0.1% | $66.01 | — | US LCAP VA ETF | 808524409 |
| URI | UNITED RENTALS INC | 521 | $299 | 0.1% | $407.64 | +13.5% | COM | 911363109 |
| SLB | SCHLUMBERGER LTD | 5,731 | $298 | 0.1% | $46.32 | +10.6% | COM STK | 806857108 |
| PAYX | PAYCHEX INC | 2,488 | $296 | 0.1% | $112.19 | -1.0% | COM | 704326107 |
| XLK | SELECT SECTOR SPDR TR | 1,517 | $292 | 0.1% | $128.44 | — | TECHNOLOGY | 81369Y803 |
| DFIV | DIMENSIONAL ETF TRUST | 8,443 | $290 | 0.1% | $30.62 | — | INTERNATNAL VAL | 25434V807 |
| CVS | CVS HEALTH CORP | 3,664 | $289 | 0.1% | $84.87 | -22.9% | COM | 126650100 |
| STWD | STARWOOD PPTY TR INC | 13,683 | $288 | 0.1% | $17.85 | — | COM | 85571B105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,050 | $286 | 0.1% | $190.50 | +35.3% | COM | 127387108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 13,030 | $281 | 0.1% | $17.93 | +14.6% | COM | 83012A109 |
| SLV | ISHARES SILVER TR | 12,586 | $274 | 0.1% | $22.03 | — | ISHARES | 46428Q109 |
| WM | WASTE MGMT INC DEL | 1,523 | $273 | 0.1% | $159.01 | +2.2% | COM | 94106L109 |
| GILD | GILEAD SCIENCES INC | 3,196 | $259 | 0.1% | $70.79 | +2.0% | COM | 375558103 |
| XLE | SELECT SECTOR SPDR TR | 3,030 | $254 | 0.1% | $87.34 | — | ENERGY | 81369Y506 |
| ED | CONSOLIDATED EDISON INC | 2,770 | $252 | 0.1% | $81.67 | +1.7% | COM | 209115104 |
| LMT | LOCKHEED MARTIN CORP | 545 | $247 | 0.1% | $426.89 | -2.2% | COM | 539830109 |
| RSI | RUSH STREET INTERACTIVE INC | 55,000 | $247 | 0.1% | $3.71 | +11.5% | COM | 782011100 |
| NVO | NOVO-NORDISK A S | 2,344 | $242 | 0.1% | $90.94 | — | ADR | 670100205 |
| — | LAM RESEARCH CORP | 309 | $242 | 0.1% | $784.02 | — | COM | 512807108 |
| COIN | COINBASE GLOBAL INC | 1,391 | $242 | 0.1% | $109.20 | 0.0% | COM CL A | 19260Q107 |
| DHR | DANAHER CORPORATION | 1,036 | $240 | 0.1% | $227.17 | -7.4% | COM | 235851102 |
| QDF | FLEXSHARES TR | 3,885 | $239 | 0.1% | $52.60 | — | QUALT DIVD IDX | 33939L860 |
| VBR | VANGUARD INDEX FDS | 1,321 | $238 | 0.1% | $158.82 | — | SM CP VAL ETF | 922908611 |
| DFUS | DIMENSIONAL ETF TRUST | 4,561 | $236 | 0.1% | $44.43 | — | US EQUITY ETF | 25434V401 |
| ICLN | ISHARES TR | 14,991 | $233 | 0.1% | $15.57 | — | GL CLEAN ENE ETF | 464288224 |
| — | SIRIUS XM HOLDINGS INC | 42,164 | $231 | 0.1% | $5.84 | — | COM | 82968B103 |
| IUSG | ISHARES TR | 2,208 | $230 | 0.1% | $97.63 | — | CORE S&P US GWT | 464287671 |
| UBER | UBER TECHNOLOGIES INC | 3,728 | $230 | 0.1% | $45.68 | +14.5% | COM | 90353T100 |
| VNQ | VANGUARD INDEX FDS | 2,560 | $226 | 0.1% | $82.52 | — | REAL ESTATE ETF | 922908553 |
| SDGR | SCHRODINGER INC | 6,300 | $226 | 0.1% | $29.00 | 0.0% | COM | 80810D103 |
| IDXX | IDEXX LABS INC | 400 | $222 | 0.1% | $469.47 | 0.0% | COM | 45168D104 |
| FENI | FIDELITY COVINGTON TRUST | 8,357 | $221 | 0.1% | $26.50 | — | ENHANCED INTL | 31609A404 |
| IJK | ISHARES TR | 2,776 | $220 | 0.1% | $75.00 | — | S&P MC 400GR ETF | 464287606 |
| — | CYBERARK SOFTWARE LTD | 1,000 | $219 | 0.1% | $219.05 | — | SHS | M2682V108 |
| GSBD | GOLDMAN SACHS BDC INC | 14,790 | $217 | 0.1% | $15.02 | -3.5% | SHS | 38147U107 |
| NYT | NEW YORK TIMES CO | 4,414 | $216 | 0.1% | $43.00 | 0.0% | CL A | 650111107 |
| AMP | AMERIPRISE FINL INC | 568 | $216 | 0.1% | $333.50 | 0.0% | COM | 03076C106 |
| ETN | EATON CORP PLC | 888 | $214 | 0.1% | $215.55 | 0.0% | SHS | G29183103 |
| PSN | PARSONS CORP DEL | 3,376 | $212 | 0.1% | $60.47 | 0.0% | COM | 70202L102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,687 | $211 | 0.1% | $66.95 | 0.0% | COM | 74251V102 |
| EMB | ISHARES TR | 2,364 | $211 | 0.1% | $89.05 | — | JPMORGAN USD EMG | 464288281 |
| — | BLACKROCK INC | 258 | $209 | 0.1% | $811.80 | — | COM | 09247X101 |
| GLNG | GOLAR LNG LTD | 9,053 | $208 | 0.1% | $21.26 | -1.7% | SHS | G9456A100 |
| CWB | SPDR SER TR | 2,883 | $208 | 0.1% | $72.15 | — | BBG CONV SEC ETF | 78464A359 |
| TXT | TEXTRON INC | 2,560 | $206 | 0.1% | $74.34 | +4.1% | COM | 883203101 |
| DRI | DARDEN RESTAURANTS INC | 1,246 | $205 | 0.1% | $141.79 | 0.0% | COM | 237194105 |
| TXN | TEXAS INSTRS INC | 1,179 | $201 | 0.1% | $145.50 | 0.0% | COM | 882508104 |
| TME | TENCENT MUSIC ENTMT GROUP | 20,000 | $180 | 0.1% | $8.28 | — | SPON ADS | 88034P109 |
| F | FORD MTR CO DEL | 12,287 | $150 | 0.1% | $10.07 | -4.3% | COM | 345370860 |
| — | WESTERN ASSET GBL HIGH INC F | 13,000 | $94 | 0.0% | $6.80 | — | COM | 95766B109 |
| EGHT | 8X8 INC NEW | 10,000 | $38 | 0.0% | $2.97 | 0.0% | COM | 282914100 |
| — | POSEIDA THERAPEUTICS INC | 11,000 | $37 | 0.0% | $5.30 | — | COM | 73730P108 |
| OPK | OPKO HEALTH INC | 16,550 | $25 | 0.0% | $1.58 | -8.3% | COM | 68375N103 |
| — | SOBR SAFE INC | 29,636 | $13 | 0.0% | $2.22 | — | COM NEW | 833592207 |
| — | NIKOLA CORP | 12,500 | $11 | 0.0% | $1.38 | — | COM | 654110105 |
| QNCX | QUINCE THERAPEUTICS INC | 10,148 | $11 | 0.0% | $0.84 | +19.7% | COM | 22053A107 |
| — | FUSION FUEL GREEN PLC | 23,646 | $2 | 0.0% | $0.92 | — | *W EXP 12/10/202 | G3R25D100 |