CIK: 0002051491 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value ($000): $229,742 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 165,240 | $32,052 | 14.0% | $140.84 | +22.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 34,111 | $11,616 | 5.1% | $234.69 | +30.9% | COM | 594918104 |
| CACI | CACI INTL INC | 31,331 | $10,679 | 4.6% | $291.64 | +6.5% | CL A | 127190304 |
| ILMN | ILLUMINA INC | 47,614 | $8,927 | 3.9% | $207.24 | -2.3% | COM | 452327109 |
| VOO | VANGUARD INDEX FDS | 20,480 | $8,341 | 3.6% | $352.39 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 11,978 | $5,309 | 2.3% | $383.82 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,296 | $4,875 | 2.1% | $297.13 | +9.8% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 10,350 | $4,613 | 2.0% | $384.55 | — | CORE S&P500 ETF | 464287200 |
| USFR | WISDOMTREE TR | 86,887 | $4,372 | 1.9% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| MASI | MASIMO CORP | 26,424 | $4,348 | 1.9% | $137.60 | +26.5% | COM | 574795100 |
| AMZN | AMAZON COM INC | 31,644 | $4,125 | 1.8% | $99.52 | +14.7% | COM | 023135106 |
| AVGO | BROADCOM INC | 4,396 | $3,813 | 1.7% | $47.61 | +44.4% | COM | 11135F101 |
| AMBP | ARDAGH METAL PACKAGING S A | 865,135 | $3,253 | 1.4% | $2.80 | 0.0% | SHS | L02235106 |
| ASTH | APOLLO MED HLDGS INC | 101,580 | $3,210 | 1.4% | $32.15 | +6.7% | COM NEW | 03763A207 |
| VT | VANGUARD INTL EQUITY INDEX F | 31,497 | $3,055 | 1.3% | $87.38 | — | TT WRLD ST ETF | 922042742 |
| WMT | WALMART INC | 18,225 | $2,865 | 1.2% | $45.66 | +7.2% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 7,735 | $2,858 | 1.2% | $266.27 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,760 | $2,778 | 1.2% | $122.82 | -3.9% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 17,785 | $2,699 | 1.2% | $130.10 | +8.6% | COM | 742718109 |
| HD | HOME DEPOT INC | 7,568 | $2,351 | 1.0% | $281.33 | -1.7% | COM | 437076102 |
| ORCL | ORACLE CORP | 19,118 | $2,277 | 1.0% | $73.43 | +36.7% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 13,406 | $2,219 | 1.0% | $156.88 | -5.1% | COM | 478160104 |
| KFY | KORN FERRY | 43,873 | $2,173 | 0.9% | $49.69 | -6.9% | COM NEW | 500643200 |
| DFUV | DIMENSIONAL ETF TRUST | 60,240 | $2,078 | 0.9% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| NVDA | NVIDIA CORPORATION | 4,724 | $1,999 | 0.9% | $14.65 | +126.5% | COM | 67066G104 |
| IWM | ISHARES TR | 9,585 | $1,795 | 0.8% | $174.48 | — | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 19,141 | $1,709 | 0.7% | $93.52 | -1.0% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 3,117 | $1,678 | 0.7% | $469.62 | +3.7% | COM | 22160K105 |
| DFAS | DIMENSIONAL ETF TRUST | 30,408 | $1,666 | 0.7% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| EFA | ISHARES TR | 22,666 | $1,643 | 0.7% | $65.94 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 13,484 | $1,614 | 0.7% | $96.34 | +18.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 10,815 | $1,573 | 0.7% | $119.30 | +8.7% | COM | 46625H100 |
| NFLX | NETFLIX INC | 3,396 | $1,496 | 0.7% | $28.87 | +27.6% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 13,674 | $1,467 | 0.6% | $96.34 | +3.4% | COM | 30231G102 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 67,620 | $1,447 | 0.6% | $20.68 | — | CROSSINGBRDG PRE | 89834G778 |
| V | VISA INC | 5,918 | $1,405 | 0.6% | $197.39 | +13.7% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 6,346 | $1,398 | 0.6% | $191.60 | — | TOTAL STK MKT | 922908769 |
| ISRG | INTUITIVE SURGICAL INC | 3,789 | $1,296 | 0.6% | $243.83 | +24.1% | COM NEW | 46120E602 |
| PEP | PEPSICO INC | 6,788 | $1,257 | 0.5% | $160.35 | +6.4% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 7,846 | $1,235 | 0.5% | $151.98 | -5.7% | COM | 166764100 |
| GOOG | ALPHABET INC | 9,752 | $1,180 | 0.5% | $96.65 | +18.9% | CAP STK CL C | 02079K107 |
| SDY | SPDR SER TR | 8,859 | $1,086 | 0.5% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| META | META PLATFORMS INC | 3,706 | $1,064 | 0.5% | $118.04 | +107.6% | CL A | 30303M102 |
| AOA | ISHARES TR | 15,893 | $1,054 | 0.5% | $61.07 | — | AGGRES ALLOC ETF | 464289859 |
| QCOM | QUALCOMM INC | 8,735 | $1,040 | 0.5% | $108.92 | -0.6% | COM | 747525103 |
| TSLA | TESLA INC | 3,881 | $1,016 | 0.4% | $189.34 | +5.6% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,476 | $992 | 0.4% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| RDNT | RADNET INC | 30,000 | $979 | 0.4% | $18.69 | +55.4% | COM | 750491102 |
| MCD | MCDONALDS CORP | 3,184 | $950 | 0.4% | $246.32 | +10.9% | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 2,362 | $947 | 0.4% | $321.12 | +11.4% | COM | 78409V104 |
| WFC | WELLS FARGO CO NEW | 22,166 | $946 | 0.4% | $40.83 | -7.8% | COM | 949746101 |
| IWF | ISHARES TR | 3,416 | $940 | 0.4% | $214.22 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 3,296 | $933 | 0.4% | $213.12 | — | GROWTH ETF | 922908736 |
| KO | COCA COLA CO | 15,387 | $927 | 0.4% | $54.96 | +4.4% | COM | 191216100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,104 | $916 | 0.4% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| TOTL | SSGA ACTIVE ETF TR | 22,439 | $910 | 0.4% | $40.04 | — | SPDR TR TACTIC | 78467V848 |
| DFAX | DIMENSIONAL ETF TRUST | 38,980 | $909 | 0.4% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| IWB | ISHARES TR | 3,701 | $902 | 0.4% | $210.52 | — | RUS 1000 ETF | 464287622 |
| HON | HONEYWELL INTL INC | 4,067 | $844 | 0.4% | $178.76 | -1.8% | COM | 438516106 |
| — | ACTIVISION BLIZZARD INC | 9,253 | $780 | 0.3% | $76.55 | — | COM | 00507V109 |
| AOR | ISHARES TR | 15,010 | $772 | 0.3% | $47.89 | — | GRWT ALLOCAT ETF | 464289867 |
| CMCSA | COMCAST CORP NEW | 18,340 | $762 | 0.3% | $31.16 | +17.6% | CL A | 20030N101 |
| IJR | ISHARES TR | 7,590 | $756 | 0.3% | $94.88 | — | CORE S&P SCP ETF | 464287804 |
| BOND | PIMCO ETF TR | 8,231 | $754 | 0.3% | $90.48 | — | ACTIVE BD ETF | 72201R775 |
| PSX | PHILLIPS 66 | 7,894 | $753 | 0.3% | $91.34 | -3.1% | COM | 718546104 |
| SRE | SEMPRA | 5,065 | $737 | 0.3% | $69.81 | -1.5% | COM | 816851109 |
| COP | CONOCOPHILLIPS | 7,078 | $733 | 0.3% | $109.40 | -13.6% | COM | 20825C104 |
| SCZ | ISHARES TR | 12,179 | $718 | 0.3% | $56.64 | — | EAFE SML CP ETF | 464288273 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,107 | $710 | 0.3% | $65.07 | -9.4% | COM | 110122108 |
| IYR | ISHARES TR | 8,183 | $708 | 0.3% | $84.19 | — | U.S. REAL ES ETF | 464287739 |
| PFE | PFIZER INC | 19,302 | $708 | 0.3% | $40.19 | -17.3% | COM | 717081103 |
| IVW | ISHARES TR | 9,994 | $704 | 0.3% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| MGV | VANGUARD WORLD FD | 6,630 | $688 | 0.3% | $102.84 | — | MEGA CAP VAL ETF | 921910840 |
| MRK | MERCK & CO INC | 5,855 | $676 | 0.3% | $93.15 | +12.2% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,152 | $674 | 0.3% | $151.85 | — | DIV APP ETF | 921908844 |
| BAC | BANK AMERICA CORP | 23,146 | $664 | 0.3% | $31.16 | -14.6% | COM | 060505104 |
| CAT | CATERPILLAR INC | 2,632 | $648 | 0.3% | $213.48 | +0.1% | COM | 149123101 |
| AMGN | AMGEN INC | 2,877 | $639 | 0.3% | $241.32 | -11.5% | COM | 031162100 |
| ABBV | ABBVIE INC | 4,713 | $635 | 0.3% | $137.22 | -2.6% | COM | 00287Y109 |
| EIX | EDISON INTL | 9,137 | $635 | 0.3% | $55.23 | +12.8% | COM | 281020107 |
| BA | BOEING CO | 2,992 | $632 | 0.3% | $167.10 | +24.3% | COM | 097023105 |
| IVE | ISHARES TR | 3,845 | $620 | 0.3% | $145.08 | — | S&P 500 VAL ETF | 464287408 |
| MGK | VANGUARD WORLD FD | 2,523 | $594 | 0.3% | $172.07 | — | MEGA GRWTH IND | 921910816 |
| IEO | ISHARES TR | 6,929 | $589 | 0.3% | $92.85 | — | US OIL GS EX ETF | 464288851 |
| VO | VANGUARD INDEX FDS | 2,622 | $577 | 0.3% | $203.83 | — | MID CAP ETF | 922908629 |
| VHT | VANGUARD WORLD FDS | 2,352 | $576 | 0.3% | $248.05 | — | HEALTH CAR ETF | 92204A504 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,025 | $571 | 0.2% | $39.00 | — | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 3,609 | $570 | 0.2% | $151.66 | — | RUS 1000 VAL ETF | 464287598 |
| SCHW | SCHWAB CHARLES CORP | 10,025 | $568 | 0.2% | $72.09 | -30.0% | COM | 808513105 |
| ABT | ABBOTT LABS | 5,108 | $557 | 0.2% | $97.70 | +3.8% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 12,241 | $555 | 0.2% | $35.07 | +4.3% | COM | 02209S103 |
| LOW | LOWES COS INC | 2,450 | $553 | 0.2% | $188.57 | +4.9% | COM | 548661107 |
| IONS | IONIS PHARMACEUTICALS INC | 13,462 | $552 | 0.2% | $42.06 | -8.6% | COM | 462222100 |
| HOOD | ROBINHOOD MKTS INC | 54,166 | $541 | 0.2% | $9.80 | -5.0% | COM CL A | 770700102 |
| SCHA | SCHWAB STRATEGIC TR | 12,309 | $539 | 0.2% | $40.51 | — | US SML CAP ETF | 808524607 |
| AXP | AMERICAN EXPRESS CO | 3,086 | $538 | 0.2% | $142.37 | +9.7% | COM | 025816109 |
| NKE | NIKE INC | 4,733 | $522 | 0.2% | $97.67 | +14.0% | CL B | 654106103 |
| SCHB | SCHWAB STRATEGIC TR | 10,078 | $521 | 0.2% | $45.00 | — | US BRD MKT ETF | 808524102 |
| NEE | NEXTERA ENERGY INC | 6,945 | $515 | 0.2% | $73.82 | -5.2% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 13,768 | $512 | 0.2% | $30.77 | +1.4% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 5,112 | $506 | 0.2% | $88.09 | +10.4% | COM | 855244109 |
| T | AT&T INC | 31,620 | $504 | 0.2% | $15.17 | -2.5% | COM | 00206R102 |
| NOC | NORTHROP GRUMMAN CORP | 1,067 | $486 | 0.2% | $433.83 | 0.0% | COM | 666807102 |
| MA | MASTERCARD INCORPORATED | 1,229 | $483 | 0.2% | $326.95 | +13.1% | CL A | 57636Q104 |
| GPC | GENUINE PARTS CO | 2,838 | $480 | 0.2% | $158.98 | -4.8% | COM | 372460105 |
| TIP | ISHARES TR | 4,358 | $469 | 0.2% | $106.44 | — | TIPS BD ETF | 464287176 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,574 | $467 | 0.2% | $50.14 | — | ALLWRLD EX US | 922042775 |
| PM | PHILIP MORRIS INTL INC | 4,622 | $451 | 0.2% | $82.88 | +1.9% | COM | 718172109 |
| IWR | ISHARES TR | 6,158 | $450 | 0.2% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| INTC | INTEL CORP | 13,442 | $449 | 0.2% | $26.65 | +15.3% | COM | 458140100 |
| UPRO | PROSHARES TR | 9,144 | $433 | 0.2% | $32.92 | — | ULTRPRO S&P500 | 74347X864 |
| MSB | MESABI TR | 20,856 | $426 | 0.2% | $17.99 | — | CTF BEN INT | 590672101 |
| IJH | ISHARES TR | 1,605 | $420 | 0.2% | $241.93 | — | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 871 | $419 | 0.2% | $498.27 | -6.7% | COM | 91324P102 |
| REXR | REXFORD INDL RLTY INC | 7,990 | $417 | 0.2% | $54.64 | — | COM | 76169C100 |
| DFAT | DIMENSIONAL ETF TRUST | 8,876 | $412 | 0.2% | $43.95 | — | US TARGETED VLU | 25434V609 |
| VTV | VANGUARD INDEX FDS | 2,856 | $406 | 0.2% | $140.15 | — | VALUE ETF | 922908744 |
| BX | BLACKSTONE INC | 4,309 | $401 | 0.2% | $78.64 | +1.9% | COM | 09260D107 |
| SHEL | SHELL PLC | 6,592 | $398 | 0.2% | $57.33 | — | SPON ADS | 780259305 |
| IWP | ISHARES TR | 4,057 | $392 | 0.2% | $83.59 | — | RUS MD CP GR ETF | 464287481 |
| FICO | FAIR ISAAC CORP | 484 | $392 | 0.2% | $526.19 | +42.5% | COM | 303250104 |
| DVY | ISHARES TR | 3,444 | $390 | 0.2% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| WSM | WILLIAMS SONOMA INC | 3,076 | $385 | 0.2% | $56.66 | +0.5% | COM | 969904101 |
| APO | APOLLO GLOBAL MGMT INC | 5,000 | $384 | 0.2% | $56.25 | +13.9% | COM | 03769M106 |
| CSX | CSX CORP | 11,127 | $379 | 0.2% | $28.77 | +5.8% | COM | 126408103 |
| UNP | UNION PAC CORP | 1,843 | $377 | 0.2% | $190.19 | -1.7% | COM | 907818108 |
| LLY | LILLY ELI & CO | 798 | $374 | 0.2% | $343.82 | +19.7% | COM | 532457108 |
| DE | DEERE & CO | 920 | $373 | 0.2% | $388.70 | -5.4% | COM | 244199105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,253 | $371 | 0.2% | $66.18 | +57.2% | COM | 007903107 |
| SCHX | SCHWAB STRATEGIC TR | 6,983 | $366 | 0.2% | $45.15 | — | US LRG CAP ETF | 808524201 |
| VYM | VANGUARD WHITEHALL FDS | 3,407 | $361 | 0.2% | $108.15 | — | HIGH DIV YLD | 921946406 |
| CRBN | ISHARES TR | 2,305 | $361 | 0.2% | $150.62 | — | MSCI LW CRB TG | 46434V464 |
| GE | GENERAL ELECTRIC CO | 3,259 | $358 | 0.2% | $48.38 | +65.0% | COM NEW | 369604301 |
| TMO | THERMO FISHER SCIENTIFIC INC | 683 | $356 | 0.2% | $524.96 | +2.0% | COM | 883556102 |
| EEM | ISHARES TR | 8,912 | $353 | 0.2% | $38.10 | — | MSCI EMG MKT ETF | 464287234 |
| DUK | DUKE ENERGY CORP NEW | 3,922 | $352 | 0.2% | $84.99 | +0.2% | COM NEW | 26441C204 |
| IWS | ISHARES TR | 3,118 | $343 | 0.1% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| SHOP | SHOPIFY INC | 4,935 | $319 | 0.1% | $44.00 | +28.5% | CL A | 82509L107 |
| SCHG | SCHWAB STRATEGIC TR | 4,207 | $315 | 0.1% | $55.56 | — | US LCAP GR ETF | 808524300 |
| SDGR | SCHRODINGER INC | 6,300 | $314 | 0.1% | $33.79 | 0.0% | COM | 80810D103 |
| SCHD | SCHWAB STRATEGIC TR | 4,291 | $312 | 0.1% | $75.48 | — | US DIVIDEND EQ | 808524797 |
| CSCO | CISCO SYS INC | 5,910 | $306 | 0.1% | $44.90 | +1.4% | COM | 17275R102 |
| SCHV | SCHWAB STRATEGIC TR | 4,426 | $297 | 0.1% | $66.01 | — | US LCAP VA ETF | 808524409 |
| SLV | ISHARES SILVER TR | 13,886 | $290 | 0.1% | $22.03 | — | ISHARES | 46428Q109 |
| ACN | ACCENTURE PLC IRELAND | 934 | $288 | 0.1% | $263.93 | +6.0% | SHS CLASS A | G1151C101 |
| VTR | VENTAS INC | 5,993 | $283 | 0.1% | $37.75 | +9.7% | COM | 92276F100 |
| SLB | SCHLUMBERGER LTD | 5,703 | $280 | 0.1% | $46.32 | -3.9% | COM STK | 806857108 |
| DFIV | DIMENSIONAL ETF TRUST | 8,443 | $277 | 0.1% | $30.62 | — | INTERNATNAL VAL | 25434V807 |
| XLK | SELECT SECTOR SPDR TR | 1,573 | $273 | 0.1% | $126.12 | — | TECHNOLOGY | 81369Y803 |
| CVS | CVS HEALTH CORP | 3,716 | $257 | 0.1% | $84.87 | -24.2% | COM | 126650100 |
| STWD | STARWOOD PPTY TR INC | 13,146 | $255 | 0.1% | $17.74 | — | COM | 85571B105 |
| XLE | SELECT SECTOR SPDR TR | 3,132 | $254 | 0.1% | $87.34 | — | ENERGY | 81369Y506 |
| ED | CONSOLIDATED EDISON INC | 2,757 | $249 | 0.1% | $81.67 | +6.9% | COM | 209115104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,050 | $246 | 0.1% | $190.50 | +14.2% | COM | 127387108 |
| LMT | LOCKHEED MARTIN CORP | 534 | $246 | 0.1% | $427.09 | +1.0% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 1,413 | $245 | 0.1% | $158.75 | 0.0% | COM | 94106L109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 13,030 | $244 | 0.1% | $17.93 | +1.6% | COM | 83012A109 |
| GILD | GILEAD SCIENCES INC | 3,043 | $235 | 0.1% | $70.79 | +2.5% | COM | 375558103 |
| URI | UNITED RENTALS INC | 521 | $232 | 0.1% | $407.64 | -11.4% | COM | 911363109 |
| CRM | SALESFORCE INC | 1,081 | $228 | 0.1% | $166.88 | +20.9% | COM | 79466L302 |
| QDF | FLEXSHARES TR | 3,885 | $225 | 0.1% | $52.60 | — | QUALT DIVD IDX | 33939L860 |
| VNQ | VANGUARD INDEX FDS | 2,653 | $222 | 0.1% | $82.52 | — | REAL ESTATE ETF | 922908553 |
| DFUS | DIMENSIONAL ETF TRUST | 4,561 | $220 | 0.1% | $44.43 | — | US EQUITY ETF | 25434V401 |
| EMB | ISHARES TR | 2,527 | $219 | 0.1% | $84.58 | — | JPMORGAN USD EMG | 464288281 |
| DHR | DANAHER CORPORATION | 911 | $219 | 0.1% | $228.13 | -8.5% | COM | 235851102 |
| VBR | VANGUARD INDEX FDS | 1,315 | $218 | 0.1% | $158.82 | — | SM CP VAL ETF | 922908611 |
| IUSG | ISHARES TR | 2,198 | $215 | 0.1% | $97.63 | — | CORE S&P US GWT | 464287671 |
| VB | VANGUARD INDEX FDS | 1,075 | $214 | 0.1% | $189.58 | — | SMALL CP ETF | 922908751 |
| GIS | GENERAL MLS INC | 2,753 | $211 | 0.1% | $72.84 | +6.4% | COM | 370334104 |
| DRI | DARDEN RESTAURANTS INC | 1,246 | $208 | 0.1% | $144.60 | 0.0% | COM | 237194105 |
| IJK | ISHARES TR | 2,776 | $208 | 0.1% | $75.00 | — | S&P MC 400GR ETF | 464287606 |
| MMM | 3M CO | 2,066 | $207 | 0.1% | $77.55 | 0.0% | COM | 88579Y101 |
| GSBD | GOLDMAN SACHS BDC INC | 14,790 | $205 | 0.1% | $15.02 | -9.6% | SHS | 38147U107 |
| IDXX | IDEXX LABS INC | 400 | $201 | 0.1% | $478.56 | +0.1% | COM | 45168D104 |
| CWB | SPDR SER TR | 2,860 | $200 | 0.1% | $69.95 | — | BBG CONV SEC ETF | 78464A359 |
| — | SIRIUS XM HOLDINGS INC | 42,164 | $191 | 0.1% | $5.84 | — | COM | 82968B103 |
| F | FORD MTR CO DEL | 12,490 | $189 | 0.1% | $10.07 | +6.2% | COM | 345370860 |
| RSI | RUSH STREET INTERACTIVE INC | 60,000 | $187 | 0.1% | $3.71 | -16.8% | COM | 782011100 |
| TME | TENCENT MUSIC ENTMT GROUP | 20,000 | $148 | 0.1% | $8.28 | — | SPON ADS | 88034P109 |
| — | WESTERN ASSET GBL HIGH INC F | 13,000 | $95 | 0.0% | $6.80 | — | COM | 95766B109 |
| — | SOBR SAFE INC | 29,636 | $50 | 0.0% | $2.22 | — | COM NEW | 833592207 |
| — | CANO HEALTH INC | 31,500 | $44 | 0.0% | $1.38 | — | COM CL A | 13781Y103 |
| OPK | OPKO HEALTH INC | 16,600 | $36 | 0.0% | $1.58 | -0.7% | COM | 68375N103 |
| — | POSEIDA THERAPEUTICS INC | 11,000 | $19 | 0.0% | $5.30 | — | COM | 73730P108 |
| — | NIKOLA CORP | 12,500 | $17 | 0.0% | $1.38 | — | COM | 654110105 |
| QNCX | QUINCE THERAPEUTICS INC | 10,148 | $15 | 0.0% | $0.84 | +86.1% | COM | 22053A107 |
| — | VIRNETX HLDG CORP | 25,000 | $12 | 0.0% | $1.30 | — | COM | 92823T108 |
| — | FUSION FUEL GREEN PLC | 29,946 | $9 | 0.0% | $0.92 | — | *W EXP 12/10/202 | G3R25D100 |