CIK: 0002051491 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value ($000): $226,998 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 167,422 | $28,664 | 12.6% | $141.37 | +28.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 33,909 | $10,707 | 4.7% | $234.69 | +38.3% | COM | 594918104 |
| CACI | CACI INTL INC | 31,331 | $9,836 | 4.3% | $291.64 | +14.7% | CL A | 127190304 |
| VOO | VANGUARD INDEX FDS | 23,480 | $9,221 | 4.1% | $357.54 | — | S&P 500 ETF SHS | 922908363 |
| ILMN | ILLUMINA INC | 47,614 | $6,536 | 2.9% | $207.24 | -20.7% | COM | 452327109 |
| SPY | SPDR S&P 500 ETF TR | 13,779 | $5,890 | 2.6% | $389.53 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,408 | $5,047 | 2.2% | $297.13 | +19.4% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 10,903 | $4,682 | 2.1% | $386.83 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 31,661 | $4,025 | 1.8% | $99.52 | +34.6% | COM | 023135106 |
| USFR | WISDOMTREE TR | 77,021 | $3,876 | 1.7% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| AVGO | BROADCOM INC | 4,439 | $3,687 | 1.6% | $47.61 | +76.4% | COM | 11135F101 |
| VT | VANGUARD INTL EQUITY INDEX F | 34,743 | $3,237 | 1.4% | $87.92 | — | TT WRLD ST ETF | 922042742 |
| ASTH | APOLLO MED HLDGS INC | 99,660 | $3,075 | 1.4% | $32.15 | +7.3% | COM NEW | 03763A207 |
| WMT | WALMART INC | 18,500 | $2,959 | 1.3% | $45.75 | +13.3% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 8,177 | $2,930 | 1.3% | $271.24 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,388 | $2,860 | 1.3% | $122.82 | +7.3% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 19,054 | $2,779 | 1.2% | $131.03 | +10.0% | COM | 742718109 |
| AMBP | ARDAGH METAL PACKAGING S A | 865,135 | $2,708 | 1.2% | $2.80 | -2.3% | SHS | L02235106 |
| HD | HOME DEPOT INC | 7,701 | $2,327 | 1.0% | $281.70 | +7.5% | COM | 437076102 |
| MASI | MASIMO CORP | 26,424 | $2,317 | 1.0% | $137.60 | -15.4% | COM | 574795100 |
| JNJ | JOHNSON & JOHNSON | 14,276 | $2,224 | 1.0% | $156.66 | -2.2% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 10,391 | $2,207 | 1.0% | $199.70 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 5,053 | $2,198 | 1.0% | $16.61 | +169.6% | COM | 67066G104 |
| KFY | KORN FERRY | 43,722 | $2,074 | 0.9% | $49.69 | -3.5% | COM NEW | 500643200 |
| DFUV | DIMENSIONAL ETF TRUST | 60,240 | $2,049 | 0.9% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| ORCL | ORACLE CORP | 19,172 | $2,031 | 0.9% | $73.43 | +53.6% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 15,466 | $1,818 | 0.8% | $96.89 | +4.3% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 3,120 | $1,763 | 0.8% | $469.62 | +13.3% | COM | 22160K105 |
| IWM | ISHARES TR | 9,746 | $1,722 | 0.8% | $174.52 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 12,863 | $1,683 | 0.7% | $96.34 | +33.3% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 23,729 | $1,635 | 0.7% | $66.07 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 10,939 | $1,586 | 0.7% | $119.56 | +19.0% | COM | 46625H100 |
| DFAS | DIMENSIONAL ETF TRUST | 30,083 | $1,579 | 0.7% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| DIS | DISNEY WALT CO | 18,947 | $1,536 | 0.7% | $93.52 | -10.8% | COM | 254687106 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 70,523 | $1,532 | 0.7% | $20.72 | — | CROSSINGBRDG PRE | 89834G778 |
| V | VISA INC | 6,038 | $1,389 | 0.6% | $198.16 | +19.2% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 4,988 | $1,327 | 0.6% | $230.53 | — | RUS 1000 GRW ETF | 464287614 |
| NFLX | NETFLIX INC | 3,431 | $1,296 | 0.6% | $29.01 | +46.1% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 7,648 | $1,290 | 0.6% | $151.98 | -4.1% | COM | 166764100 |
| GOOG | ALPHABET INC | 9,352 | $1,233 | 0.5% | $96.65 | +33.5% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 6,792 | $1,151 | 0.5% | $160.35 | +4.2% | COM | 713448108 |
| SGOV | ISHARES TR | 11,425 | $1,150 | 0.5% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| META | META PLATFORMS INC | 3,693 | $1,109 | 0.5% | $118.04 | +153.5% | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 3,775 | $1,103 | 0.5% | $243.83 | +28.1% | COM NEW | 46120E602 |
| AOA | ISHARES TR | 16,191 | $1,028 | 0.5% | $61.11 | — | AGGRES ALLOC ETF | 464289859 |
| SDY | SPDR SER TR | 8,859 | $1,019 | 0.4% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| IXUS | ISHARES TR | 16,400 | $984 | 0.4% | $59.99 | — | CORE MSCI TOTAL | 46432F834 |
| ITOT | ISHARES TR | 10,435 | $983 | 0.4% | $94.19 | — | CORE S&P TTL STK | 464287150 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,220 | $966 | 0.4% | $153.02 | — | DIV APP ETF | 921908844 |
| PSX | PHILLIPS 66 | 8,004 | $962 | 0.4% | $91.50 | +12.9% | COM | 718546104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,621 | $948 | 0.4% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| QCOM | QUALCOMM INC | 8,508 | $945 | 0.4% | $108.92 | +1.0% | COM | 747525103 |
| TSLA | TESLA INC | 3,759 | $941 | 0.4% | $189.34 | +35.7% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,487 | $939 | 0.4% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| WFC | WELLS FARGO CO NEW | 22,872 | $935 | 0.4% | $40.83 | -0.3% | COM | 949746101 |
| TOTL | SSGA ACTIVE ETF TR | 23,875 | $923 | 0.4% | $39.96 | — | SPDR TR TACTIC | 78467V848 |
| KO | COCA COLA CO | 16,412 | $919 | 0.4% | $55.01 | +1.3% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS | 3,252 | $886 | 0.4% | $213.12 | — | GROWTH ETF | 922908736 |
| IWB | ISHARES TR | 3,701 | $869 | 0.4% | $210.52 | — | RUS 1000 ETF | 464287622 |
| — | ACTIVISION BLIZZARD INC | 9,253 | $866 | 0.4% | $76.55 | — | COM | 00507V109 |
| SPGI | S&P GLOBAL INC | 2,362 | $863 | 0.4% | $321.12 | +20.2% | COM | 78409V104 |
| COP | CONOCOPHILLIPS | 7,078 | $848 | 0.4% | $109.40 | -1.4% | COM | 20825C104 |
| RDNT | RADNET INC | 30,000 | $846 | 0.4% | $18.69 | +66.5% | COM | 750491102 |
| DFAX | DIMENSIONAL ETF TRUST | 37,553 | $846 | 0.4% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| IJR | ISHARES TR | 8,926 | $842 | 0.4% | $94.80 | — | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 3,193 | $841 | 0.4% | $246.32 | +9.4% | COM | 580135101 |
| AMGN | AMGEN INC | 2,958 | $795 | 0.4% | $241.06 | -3.8% | COM | 031162100 |
| BOND | PIMCO ETF TR | 8,921 | $784 | 0.3% | $90.28 | — | ACTIVE BD ETF | 72201R775 |
| CMCSA | COMCAST CORP NEW | 17,423 | $773 | 0.3% | $31.16 | +33.2% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 5,171 | $771 | 0.3% | $137.05 | -1.3% | COM | 00287Y109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,218 | $764 | 0.3% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| HON | HONEYWELL INTL INC | 4,070 | $752 | 0.3% | $178.76 | -2.7% | COM | 438516106 |
| CAT | CATERPILLAR INC | 2,662 | $727 | 0.3% | $214.02 | +22.2% | COM | 149123101 |
| SCZ | ISHARES TR | 12,814 | $724 | 0.3% | $56.63 | — | EAFE SML CP ETF | 464288273 |
| IVW | ISHARES TR | 10,394 | $711 | 0.3% | $58.88 | — | S&P 500 GRWT ETF | 464287309 |
| AOR | ISHARES TR | 14,393 | $711 | 0.3% | $47.89 | — | GRWT ALLOCAT ETF | 464289867 |
| ICSH | ISHARES TR | 13,933 | $702 | 0.3% | $50.38 | — | BLACKROCK ULTRA | 46434V878 |
| SRE | SEMPRA | 10,129 | $689 | 0.3% | $68.21 | -2.3% | COM | 816851109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,786 | $684 | 0.3% | $64.45 | -15.7% | COM | 110122108 |
| IEO | ISHARES TR | 6,929 | $676 | 0.3% | $92.85 | — | US OIL GS EX ETF | 464288851 |
| MGV | VANGUARD WORLD FD | 6,630 | $672 | 0.3% | $102.84 | — | MEGA CAP VAL ETF | 921910840 |
| BAC | BANK AMERICA CORP | 23,844 | $653 | 0.3% | $31.06 | -10.4% | COM | 060505104 |
| BA | BOEING CO | 3,259 | $625 | 0.3% | $171.33 | +27.7% | COM | 097023105 |
| PFE | PFIZER INC | 18,503 | $614 | 0.3% | $40.19 | -23.9% | COM | 717081103 |
| IONS | IONIS PHARMACEUTICALS INC | 13,462 | $611 | 0.3% | $42.06 | -1.9% | COM | 462222100 |
| IEFA | ISHARES TR | 9,411 | $606 | 0.3% | $64.35 | — | CORE MSCI EAFE | 46432F842 |
| MRK | MERCK & CO INC | 5,842 | $601 | 0.3% | $93.15 | +7.2% | COM | 58933Y105 |
| IYR | ISHARES TR | 7,585 | $593 | 0.3% | $84.19 | — | U.S. REAL ES ETF | 464287739 |
| IVE | ISHARES TR | 3,845 | $592 | 0.3% | $145.08 | — | S&P 500 VAL ETF | 464287408 |
| SCHW | SCHWAB CHARLES CORP | 10,710 | $588 | 0.3% | $71.21 | -17.9% | COM | 808513105 |
| EIX | EDISON INTL | 9,137 | $578 | 0.3% | $55.23 | +13.0% | COM | 281020107 |
| MGK | VANGUARD WORLD FD | 2,523 | $572 | 0.3% | $172.07 | — | MEGA GRWTH IND | 921910816 |
| VHT | VANGUARD WORLD FDS | 2,352 | $553 | 0.2% | $248.05 | — | HEALTH CAR ETF | 92204A504 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,077 | $552 | 0.2% | $39.00 | — | FTSE EMR MKT ETF | 922042858 |
| INTC | INTEL CORP | 15,425 | $548 | 0.2% | $27.62 | +23.9% | COM | 458140100 |
| VO | VANGUARD INDEX FDS | 2,633 | $548 | 0.2% | $203.83 | — | MID CAP ETF | 922908629 |
| IWD | ISHARES TR | 3,600 | $547 | 0.2% | $151.66 | — | RUS 1000 VAL ETF | 464287598 |
| HOOD | ROBINHOOD MKTS INC | 54,631 | $536 | 0.2% | $9.80 | +13.2% | COM CL A | 770700102 |
| LOW | LOWES COS INC | 2,525 | $525 | 0.2% | $189.35 | +13.5% | COM | 548661107 |
| IJH | ISHARES TR | 2,069 | $516 | 0.2% | $243.58 | — | CORE S&P MCP ETF | 464287507 |
| MO | ALTRIA GROUP INC | 12,264 | $516 | 0.2% | $35.07 | +3.9% | COM | 02209S103 |
| SCHA | SCHWAB STRATEGIC TR | 12,308 | $510 | 0.2% | $40.51 | — | US SML CAP ETF | 808524607 |
| SCHB | SCHWAB STRATEGIC TR | 10,190 | $508 | 0.2% | $45.05 | — | US BRD MKT ETF | 808524102 |
| ABT | ABBOTT LABS | 5,208 | $504 | 0.2% | $97.75 | +2.8% | COM | 002824100 |
| LLY | ELI LILLY & CO | 915 | $491 | 0.2% | $364.66 | +39.0% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 1,229 | $487 | 0.2% | $326.95 | +21.2% | CL A | 57636Q104 |
| SCHD | SCHWAB STRATEGIC TR | 6,851 | $485 | 0.2% | $73.71 | — | US DIVIDEND EQ | 808524797 |
| WSM | WILLIAMS SONOMA INC | 3,073 | $478 | 0.2% | $56.66 | +17.0% | COM | 969904101 |
| SBUX | STARBUCKS CORP | 5,124 | $468 | 0.2% | $88.09 | +5.0% | COM | 855244109 |
| BX | BLACKSTONE INC | 4,286 | $459 | 0.2% | $78.64 | +23.9% | COM | 09260D107 |
| T | AT&T INC | 30,544 | $459 | 0.2% | $15.17 | -14.6% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 3,067 | $458 | 0.2% | $142.37 | +11.6% | COM | 025816109 |
| APO | APOLLO GLOBAL MGMT INC | 5,000 | $449 | 0.2% | $56.25 | +44.1% | COM | 03769M106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,574 | $445 | 0.2% | $50.14 | — | ALLWRLD EX US | 922042775 |
| NKE | NIKE INC | 4,646 | $444 | 0.2% | $97.67 | +0.6% | CL B | 654106103 |
| GLD | SPDR GOLD TR | 2,589 | $444 | 0.2% | $171.45 | — | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 878 | $443 | 0.2% | $498.27 | -5.7% | COM | 91324P102 |
| TIP | ISHARES TR | 4,257 | $442 | 0.2% | $106.44 | — | TIPS BD ETF | 464287176 |
| SHEL | SHELL PLC | 6,673 | $430 | 0.2% | $57.41 | — | SPON ADS | 780259305 |
| NEE | NEXTERA ENERGY INC | 7,495 | $429 | 0.2% | $73.13 | -11.9% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 4,636 | $429 | 0.2% | $82.88 | +4.0% | COM | 718172109 |
| IWR | ISHARES TR | 6,158 | $426 | 0.2% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| FICO | FAIR ISAAC CORP | 484 | $420 | 0.2% | $526.19 | +63.1% | COM | 303250104 |
| MSB | MESABI TR | 20,856 | $417 | 0.2% | $17.99 | — | CTF BEN INT | 590672101 |
| CRBN | ISHARES TR | 2,757 | $414 | 0.2% | $150.56 | — | MSCI LW CRB TG | 46434V464 |
| GPC | GENUINE PARTS CO | 2,838 | $410 | 0.2% | $158.98 | -9.1% | COM | 372460105 |
| DFAT | DIMENSIONAL ETF TRUST | 8,876 | $406 | 0.2% | $43.95 | — | US TARGETED VLU | 25434V609 |
| REXR | REXFORD INDL RLTY INC | 7,990 | $394 | 0.2% | $54.64 | — | COM | 76169C100 |
| VTV | VANGUARD INDEX FDS | 2,808 | $387 | 0.2% | $140.15 | — | VALUE ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS INC | 11,936 | $387 | 0.2% | $30.77 | -5.8% | COM | 92343V104 |
| GE | GENERAL ELECTRIC CO | 3,479 | $385 | 0.2% | $50.92 | +74.1% | COM NEW | 369604301 |
| UNP | UNION PAC CORP | 1,852 | $377 | 0.2% | $190.19 | +8.4% | COM | 907818108 |
| UPRO | PROSHARES TR | 9,035 | $372 | 0.2% | $32.92 | — | ULTRPRO S&P500 | 74347X864 |
| IWP | ISHARES TR | 4,057 | $371 | 0.2% | $83.59 | — | RUS MD CP GR ETF | 464287481 |
| DVY | ISHARES TR | 3,394 | $365 | 0.2% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| CSCO | CISCO SYS INC | 6,753 | $363 | 0.2% | $45.57 | +10.4% | COM | 17275R102 |
| SCHX | SCHWAB STRATEGIC TR | 6,986 | $353 | 0.2% | $45.15 | — | US LRG CAP ETF | 808524201 |
| VYM | VANGUARD WHITEHALL FDS | 3,407 | $352 | 0.2% | $108.15 | — | HIGH DIV YLD | 921946406 |
| DE | DEERE & CO | 923 | $348 | 0.2% | $388.70 | +2.4% | COM | 244199105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,367 | $346 | 0.2% | $67.61 | +60.6% | COM | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 683 | $346 | 0.2% | $524.96 | +0.8% | COM | 883556102 |
| CSX | CSX CORP | 11,167 | $343 | 0.2% | $28.77 | +6.3% | COM | 126408103 |
| DUK | DUKE ENERGY CORP NEW | 3,852 | $340 | 0.1% | $84.99 | -1.7% | COM NEW | 26441C204 |
| SLB | SCHLUMBERGER LTD | 5,718 | $333 | 0.1% | $46.32 | +17.5% | COM STK | 806857108 |
| IWS | ISHARES TR | 3,118 | $325 | 0.1% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| VIGI | VANGUARD WHITEHALL FDS | 4,476 | $319 | 0.1% | $71.33 | — | INTL DVD ETF | 921946810 |
| DGRW | WISDOMTREE TR | 4,995 | $317 | 0.1% | $63.49 | — | US QTLY DIV GRT | 97717X669 |
| DGRO | ISHARES TR | 6,366 | $315 | 0.1% | $49.53 | — | CORE DIV GRWTH | 46434V621 |
| EEM | ISHARES TR | 8,123 | $308 | 0.1% | $38.10 | — | MSCI EMG MKT ETF | 464287234 |
| SCHG | SCHWAB STRATEGIC TR | 4,209 | $306 | 0.1% | $55.56 | — | US LCAP GR ETF | 808524300 |
| ACN | ACCENTURE PLC IRELAND | 989 | $304 | 0.1% | $266.18 | +14.3% | SHS CLASS A | G1151C101 |
| PAYX | PAYCHEX INC | 2,488 | $287 | 0.1% | $112.19 | 0.0% | COM | 704326107 |
| SCHV | SCHWAB STRATEGIC TR | 4,426 | $285 | 0.1% | $66.01 | — | US LCAP VA ETF | 808524409 |
| XLE | SELECT SECTOR SPDR TR | 3,118 | $282 | 0.1% | $87.34 | — | ENERGY | 81369Y506 |
| DFIV | DIMENSIONAL ETF TRUST | 8,443 | $275 | 0.1% | $30.62 | — | INTERNATNAL VAL | 25434V807 |
| SHOP | SHOPIFY INC | 5,007 | $273 | 0.1% | $44.24 | +37.0% | CL A | 82509L107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 13,030 | $266 | 0.1% | $17.93 | +11.3% | COM | 83012A109 |
| CVS | CVS HEALTH CORP | 3,704 | $259 | 0.1% | $84.87 | -23.9% | COM | 126650100 |
| DHR | DANAHER CORPORATION | 1,036 | $257 | 0.1% | $227.17 | -3.1% | COM | 235851102 |
| SLV | ISHARES SILVER TR | 12,586 | $256 | 0.1% | $22.03 | — | ISHARES | 46428Q109 |
| STWD | STARWOOD PPTY TR INC | 13,210 | $256 | 0.1% | $17.74 | — | COM | 85571B105 |
| RSI | RUSH STREET INTERACTIVE INC | 55,000 | $254 | 0.1% | $3.71 | +13.7% | COM | 782011100 |
| GILD | GILEAD SCIENCES INC | 3,303 | $248 | 0.1% | $70.79 | -0.2% | COM | 375558103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,050 | $246 | 0.1% | $190.50 | +22.9% | COM | 127387108 |
| FDX | FEDEX CORP | 917 | $243 | 0.1% | $246.77 | 0.0% | COM | 31428X106 |
| XLK | SELECT SECTOR SPDR TR | 1,464 | $240 | 0.1% | $126.12 | — | TECHNOLOGY | 81369Y803 |
| ED | CONSOLIDATED EDISON INC | 2,770 | $237 | 0.1% | $81.67 | +2.7% | COM | 209115104 |
| URI | UNITED RENTALS INC | 521 | $232 | 0.1% | $407.64 | +9.8% | COM | 911363109 |
| CRM | SALESFORCE INC | 1,097 | $222 | 0.1% | $167.56 | +27.4% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 534 | $219 | 0.1% | $427.09 | -2.8% | COM | 539830109 |
| QDF | FLEXSHARES TR | 3,885 | $217 | 0.1% | $52.60 | — | QUALT DIVD IDX | 33939L860 |
| WM | WASTE MGMT INC DEL | 1,418 | $216 | 0.1% | $158.75 | -1.7% | COM | 94106L109 |
| GSBD | GOLDMAN SACHS BDC INC | 14,790 | $215 | 0.1% | $15.02 | -4.2% | SHS | 38147U107 |
| NVO | NOVO-NORDISK A S | 2,344 | $213 | 0.1% | $90.94 | — | ADR | 670100205 |
| DFUS | DIMENSIONAL ETF TRUST | 4,561 | $212 | 0.1% | $44.43 | — | US EQUITY ETF | 25434V401 |
| VBR | VANGUARD INDEX FDS | 1,318 | $210 | 0.1% | $158.82 | — | SM CP VAL ETF | 922908611 |
| IUSG | ISHARES TR | 2,198 | $208 | 0.1% | $97.63 | — | CORE S&P US GWT | 464287671 |
| UBER | UBER TECHNOLOGIES INC | 4,473 | $206 | 0.1% | $45.68 | 0.0% | COM | 90353T100 |
| GLNG | GOLAR LNG LTD | 8,450 | $205 | 0.1% | $21.29 | 0.0% | SHS | G9456A100 |
| VB | VANGUARD INDEX FDS | 1,078 | $204 | 0.1% | $189.58 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 2,676 | $202 | 0.1% | $82.52 | — | REAL ESTATE ETF | 922908553 |
| IJK | ISHARES TR | 2,776 | $201 | 0.1% | $75.00 | — | S&P MC 400GR ETF | 464287606 |
| TXT | TEXTRON INC | 2,560 | $200 | 0.1% | $74.34 | 0.0% | COM | 883203101 |
| — | SIRIUS XM HOLDINGS INC | 42,164 | $191 | 0.1% | $5.84 | — | COM | 82968B103 |
| F | FORD MTR CO DEL | 12,271 | $152 | 0.1% | $10.07 | +10.2% | COM | 345370860 |
| TME | TENCENT MUSIC ENTMT GROUP | 20,000 | $128 | 0.1% | $8.28 | — | SPON ADS | 88034P109 |
| — | WESTERN ASSET GBL HIGH INC F | 13,000 | $87 | 0.0% | $6.80 | — | COM | 95766B109 |
| — | SOBR SAFE INC | 29,636 | $33 | 0.0% | $2.22 | — | COM NEW | 833592207 |
| OPK | OPKO HEALTH INC | 16,600 | $27 | 0.0% | $1.58 | +15.6% | COM | 68375N103 |
| — | POSEIDA THERAPEUTICS INC | 11,000 | $26 | 0.0% | $5.30 | — | COM | 73730P108 |
| — | NIKOLA CORP | 12,500 | $20 | 0.0% | $1.38 | — | COM | 654110105 |
| QNCX | QUINCE THERAPEUTICS INC | 10,148 | $11 | 0.0% | $0.84 | +56.2% | COM | 22053A107 |
| — | CANO HEALTH INC | 31,500 | $8 | 0.0% | $1.38 | — | COM CL A | 13781Y103 |
| — | VIRNETX HLDG CORP | 25,000 | $6 | 0.0% | $1.30 | — | COM | 92823T108 |
| — | FUSION FUEL GREEN PLC | 29,946 | $1 | 0.0% | $0.92 | — | *W EXP 12/10/202 | G3R25D100 |