CIK: 0002051491 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value ($000): $216,345 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 176,304 | $29,073 | 13.4% | $140.84 | +3.3% | COM | 037833100 |
| ILMN | ILLUMINA INC | 47,614 | $11,073 | 5.1% | $207.24 | -1.2% | COM | 452327109 |
| MSFT | MICROSOFT CORP | 34,025 | $9,809 | 4.5% | $234.69 | +6.3% | COM | 594918104 |
| CACI | CACI INTL INC | 32,591 | $9,656 | 4.5% | $291.64 | +1.1% | CL A | 127190304 |
| VOO | VANGUARD INDEX FDS | 20,934 | $7,873 | 3.6% | $352.39 | — | S&P 500 ETF SHS | 922908363 |
| USFR | WISDOMTREE TR | 102,953 | $5,175 | 2.4% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| SPY | SPDR S&P 500 ETF TR | 11,949 | $4,892 | 2.3% | $383.82 | — | TR UNIT | 78462F103 |
| MASI | MASIMO CORP | 26,424 | $4,876 | 2.3% | $137.60 | +22.6% | COM | 574795100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,990 | $4,628 | 2.1% | $297.13 | +3.7% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 10,330 | $4,247 | 2.0% | $384.55 | — | CORE S&P500 ETF | 464287200 |
| ASTH | APOLLO MED HLDGS INC | 103,315 | $3,768 | 1.7% | $32.15 | +8.9% | COM NEW | 03763A207 |
| AMZN | AMAZON COM INC | 30,134 | $3,112 | 1.4% | $98.78 | -2.2% | COM | 023135106 |
| AVGO | BROADCOM INC | 4,364 | $2,800 | 1.3% | $47.61 | +21.0% | COM | 11135F101 |
| VT | VANGUARD INTL EQUITY INDEX F | 29,629 | $2,728 | 1.3% | $86.78 | — | TT WRLD ST ETF | 922042742 |
| WMT | WALMART INC | 18,382 | $2,710 | 1.3% | $45.66 | +0.3% | COM | 931142103 |
| TSLA | TESLA INC | 12,746 | $2,644 | 1.2% | $189.34 | -7.9% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 17,723 | $2,635 | 1.2% | $130.10 | +2.4% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,816 | $2,598 | 1.2% | $123.05 | -1.9% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 7,878 | $2,528 | 1.2% | $266.27 | — | UNIT SER 1 | 46090E103 |
| KFY | KORN FERRY | 43,873 | $2,270 | 1.0% | $49.69 | +1.8% | COM NEW | 500643200 |
| HD | HOME DEPOT INC | 7,157 | $2,112 | 1.0% | $281.61 | +1.1% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 13,272 | $2,057 | 1.0% | $156.96 | -5.8% | COM | 478160104 |
| DFUV | DIMENSIONAL ETF TRUST | 60,240 | $2,017 | 0.9% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| DIS | DISNEY WALT CO | 18,475 | $1,850 | 0.9% | $93.56 | +5.3% | COM | 254687106 |
| ORCL | ORACLE CORP | 19,004 | $1,766 | 0.8% | $73.43 | +15.5% | COM | 68389X105 |
| IWM | ISHARES TR | 9,515 | $1,697 | 0.8% | $174.48 | — | RUSSELL 2000 ETF | 464287655 |
| DFAS | DIMENSIONAL ETF TRUST | 31,180 | $1,643 | 0.8% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| EFA | ISHARES TR | 22,416 | $1,603 | 0.7% | $65.86 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 13,801 | $1,513 | 0.7% | $96.34 | +4.0% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 3,022 | $1,502 | 0.7% | $469.07 | +0.5% | COM | 22160K105 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 67,595 | $1,422 | 0.7% | $20.68 | — | CROSSINGBRDG PRE | 89834G778 |
| JPM | JPMORGAN CHASE & CO | 10,652 | $1,388 | 0.6% | $119.14 | +7.6% | COM | 46625H100 |
| V | VISA INC | 5,958 | $1,343 | 0.6% | $197.39 | +10.4% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 4,712 | $1,309 | 0.6% | $14.65 | +47.6% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 6,256 | $1,277 | 0.6% | $191.18 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 12,115 | $1,257 | 0.6% | $94.32 | +1.0% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 7,644 | $1,247 | 0.6% | $152.21 | -2.5% | COM | 166764100 |
| PEP | PEPSICO INC | 6,788 | $1,237 | 0.6% | $160.35 | -1.0% | COM | 713448108 |
| SDY | SPDR SER TR | 8,847 | $1,094 | 0.5% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| QCOM | QUALCOMM INC | 8,561 | $1,092 | 0.5% | $108.94 | +6.9% | COM | 747525103 |
| NFLX | NETFLIX INC | 3,078 | $1,063 | 0.5% | $28.05 | +18.0% | COM | 64110L106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,724 | $970 | 0.4% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,281 | $961 | 0.4% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| ISRG | INTUITIVE SURGICAL INC | 3,759 | $960 | 0.4% | $243.83 | +1.0% | COM NEW | 46120E602 |
| KO | COCA COLA CO | 15,359 | $953 | 0.4% | $54.96 | +0.8% | COM | 191216100 |
| TOTL | SSGA ACTIVE ETF TR | 23,093 | $948 | 0.4% | $40.04 | — | SPDR TR TACTIC | 78467V848 |
| GNL | GLOBAL NET LEASE INC | 72,494 | $932 | 0.4% | $12.58 | — | COM NEW | 379378201 |
| GOOG | ALPHABET INC | 8,834 | $919 | 0.4% | $94.76 | +1.1% | CAP STK CL C | 02079K107 |
| DFAX | DIMENSIONAL ETF TRUST | 38,980 | $899 | 0.4% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| MCD | MCDONALDS CORP | 3,179 | $889 | 0.4% | $246.32 | +1.7% | COM | 580135101 |
| RDNT | RADNET INC | 35,000 | $876 | 0.4% | $18.69 | +16.3% | COM | 750491102 |
| VUG | VANGUARD INDEX FDS | 3,479 | $868 | 0.4% | $213.12 | — | GROWTH ETF | 922908736 |
| WFC | WELLS FARGO CO NEW | 22,638 | $846 | 0.4% | $40.83 | -0.9% | COM | 949746101 |
| IWF | ISHARES TR | 3,416 | $835 | 0.4% | $214.22 | — | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 3,694 | $832 | 0.4% | $210.52 | — | RUS 1000 ETF | 464287622 |
| SPGI | S&P GLOBAL INC | 2,362 | $814 | 0.4% | $321.12 | +7.0% | COM | 78409V104 |
| AOA | ISHARES TR | 12,711 | $808 | 0.4% | $59.75 | — | AGGRES ALLOC ETF | 464289859 |
| BOND | PIMCO ETF TR | 8,668 | $804 | 0.4% | $90.48 | — | ACTIVE BD ETF | 72201R775 |
| PSX | PHILLIPS 66 | 7,812 | $792 | 0.4% | $91.37 | +0.3% | COM | 718546104 |
| — | ACTIVISION BLIZZARD INC | 9,251 | $792 | 0.4% | $76.55 | — | COM | 00507V109 |
| PFE | PFIZER INC | 19,256 | $786 | 0.4% | $40.19 | -9.1% | COM | 717081103 |
| META | META PLATFORMS INC | 3,704 | $785 | 0.4% | $118.04 | +43.3% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 4,064 | $777 | 0.4% | $178.76 | -1.2% | COM | 438516106 |
| SRE | SEMPRA | 5,058 | $764 | 0.4% | $69.81 | -0.1% | COM | 816851109 |
| ABBV | ABBVIE INC | 4,738 | $755 | 0.3% | $137.22 | +0.7% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,830 | $751 | 0.3% | $65.23 | -5.7% | COM | 110122108 |
| AMGN | AMGEN INC | 2,979 | $720 | 0.3% | $241.32 | -7.2% | COM | 031162100 |
| SCZ | ISHARES TR | 12,006 | $714 | 0.3% | $56.61 | — | EAFE SML CP ETF | 464288273 |
| IYR | ISHARES TR | 8,258 | $701 | 0.3% | $84.19 | — | U.S. REAL ES ETF | 464287739 |
| COP | CONOCOPHILLIPS | 7,054 | $700 | 0.3% | $109.40 | -9.1% | COM | 20825C104 |
| IJR | ISHARES TR | 7,232 | $699 | 0.3% | $94.65 | — | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC | 35,810 | $689 | 0.3% | $15.17 | +7.8% | COM | 00206R102 |
| MGV | VANGUARD WORLD FD | 6,630 | $670 | 0.3% | $102.84 | — | MEGA CAP VAL ETF | 921910840 |
| AOR | ISHARES TR | 13,169 | $659 | 0.3% | $47.39 | — | GRWT ALLOCAT ETF | 464289867 |
| EIX | EDISON INTL | 9,137 | $645 | 0.3% | $55.23 | +7.2% | COM | 281020107 |
| IVW | ISHARES TR | 9,987 | $638 | 0.3% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| CMCSA | COMCAST CORP NEW | 16,728 | $634 | 0.3% | $30.63 | +13.1% | CL A | 20030N101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,113 | $634 | 0.3% | $151.85 | — | DIV APP ETF | 921908844 |
| BA | BOEING CO | 2,978 | $633 | 0.3% | $167.10 | +24.3% | COM | 097023105 |
| MRK | MERCK & CO INC | 5,852 | $623 | 0.3% | $93.15 | +5.9% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 2,636 | $603 | 0.3% | $213.48 | +8.0% | COM | 149123101 |
| IEO | ISHARES TR | 6,874 | $590 | 0.3% | $92.85 | — | US OIL GS EX ETF | 464288851 |
| BAC | BANK AMERICA CORP | 20,616 | $590 | 0.3% | $31.71 | -3.6% | COM | 060505104 |
| IVE | ISHARES TR | 3,823 | $580 | 0.3% | $145.08 | — | S&P 500 VAL ETF | 464287408 |
| VHT | VANGUARD WORLD FDS | 2,352 | $561 | 0.3% | $248.05 | — | HEALTH CAR ETF | 92204A504 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,858 | $560 | 0.3% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 3,609 | $550 | 0.3% | $151.66 | — | RUS 1000 VAL ETF | 464287598 |
| VO | VANGUARD INDEX FDS | 2,605 | $549 | 0.3% | $203.83 | — | MID CAP ETF | 922908629 |
| MO | ALTRIA GROUP INC | 12,141 | $542 | 0.3% | $35.07 | +3.5% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 6,945 | $535 | 0.2% | $73.82 | -4.3% | COM | 65339F101 |
| SCHW | SCHWAB CHARLES CORP | 10,191 | $534 | 0.2% | $72.09 | -2.6% | COM | 808513105 |
| SBUX | STARBUCKS CORP | 5,100 | $531 | 0.2% | $88.09 | +10.2% | COM | 855244109 |
| NKE | NIKE INC | 4,317 | $529 | 0.2% | $96.35 | +21.1% | CL B | 654106103 |
| MSB | MESABI TR | 20,856 | $526 | 0.2% | $17.99 | — | CTF BEN INT | 590672101 |
| HOOD | ROBINHOOD MKTS INC | 54,166 | $526 | 0.2% | $9.80 | -2.7% | COM CL A | 770700102 |
| VZ | VERIZON COMMUNICATIONS INC | 13,498 | $525 | 0.2% | $30.76 | +6.3% | COM | 92343V104 |
| ABT | ABBOTT LABS | 5,144 | $521 | 0.2% | $97.70 | +2.4% | COM | 002824100 |
| SCHA | SCHWAB STRATEGIC TR | 12,308 | $516 | 0.2% | $40.51 | — | US SML CAP ETF | 808524607 |
| MGK | VANGUARD WORLD FD | 2,523 | $516 | 0.2% | $172.07 | — | MEGA GRWTH IND | 921910816 |
| AXP | AMERICAN EXPRESS CO | 3,093 | $510 | 0.2% | $142.37 | +12.4% | COM | 025816109 |
| — | PACWEST BANCORP DEL | 50,000 | $487 | 0.2% | $9.73 | — | COM | 695263103 |
| IONS | IONIS PHARMACEUTICALS INC | 13,462 | $481 | 0.2% | $42.06 | -10.7% | COM | 462222100 |
| TIP | ISHARES TR | 4,364 | $481 | 0.2% | $106.44 | — | TIPS BD ETF | 464287176 |
| REXR | REXFORD INDL RLTY INC | 7,990 | $477 | 0.2% | $54.64 | — | COM | 76169C100 |
| GPC | GENUINE PARTS CO | 2,838 | $475 | 0.2% | $158.98 | -2.5% | COM | 372460105 |
| LOW | LOWES COS INC | 2,350 | $470 | 0.2% | $188.18 | +2.1% | COM | 548661107 |
| SCHB | SCHWAB STRATEGIC TR | 9,804 | $469 | 0.2% | $44.81 | — | US BRD MKT ETF | 808524102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,574 | $458 | 0.2% | $50.14 | — | ALLWRLD EX US | 922042775 |
| PM | PHILIP MORRIS INTL INC | 4,613 | $449 | 0.2% | $82.88 | +4.9% | COM | 718172109 |
| INTC | INTEL CORP | 13,483 | $440 | 0.2% | $26.65 | +3.3% | COM | 458140100 |
| IWR | ISHARES TR | 6,158 | $431 | 0.2% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| MA | MASTERCARD INCORPORATED | 1,135 | $412 | 0.2% | $323.40 | +10.5% | CL A | 57636Q104 |
| DVY | ISHARES TR | 3,444 | $404 | 0.2% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| IJH | ISHARES TR | 1,603 | $401 | 0.2% | $241.93 | — | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 3,765 | $397 | 0.2% | $108.15 | — | HIGH DIV YLD | 921946406 |
| DFAT | DIMENSIONAL ETF TRUST | 8,876 | $395 | 0.2% | $43.95 | — | US TARGETED VLU | 25434V609 |
| TMO | THERMO FISHER SCIENTIFIC INC | 684 | $394 | 0.2% | $524.96 | +6.4% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 833 | $394 | 0.2% | $499.79 | -8.5% | COM | 91324P102 |
| VTV | VANGUARD INDEX FDS | 2,822 | $390 | 0.2% | $140.12 | — | VALUE ETF | 922908744 |
| DE | DEERE & CO | 917 | $378 | 0.2% | $388.70 | +2.2% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 3,918 | $378 | 0.2% | $84.99 | +3.7% | COM NEW | 26441C204 |
| BX | BLACKSTONE INC | 4,293 | $377 | 0.2% | $78.64 | +3.2% | COM | 09260D107 |
| WSM | WILLIAMS SONOMA INC | 3,052 | $371 | 0.2% | $56.66 | +4.6% | COM | 969904101 |
| IWP | ISHARES TR | 4,057 | $369 | 0.2% | $83.59 | — | RUS MD CP GR ETF | 464287481 |
| UNP | UNION PAC CORP | 1,829 | $368 | 0.2% | $190.19 | -0.4% | COM | 907818108 |
| FRPT | FRESHPET INC | 5,500 | $364 | 0.2% | $59.50 | +3.2% | COM | 358039105 |
| UPRO | PROSHARES TR | 9,405 | $363 | 0.2% | $32.92 | — | ULTRPRO S&P500 | 74347X864 |
| SHEL | SHELL PLC | 6,225 | $358 | 0.2% | $57.15 | — | SPON ADS | 780259305 |
| SCHX | SCHWAB STRATEGIC TR | 7,376 | $357 | 0.2% | $45.15 | — | US LRG CAP ETF | 808524201 |
| CSX | CSX CORP | 11,642 | $349 | 0.2% | $28.77 | +2.4% | COM | 126408103 |
| EEM | ISHARES TR | 8,811 | $348 | 0.2% | $38.08 | — | MSCI EMG MKT ETF | 464287234 |
| FICO | FAIR ISAAC CORP | 484 | $340 | 0.2% | $526.19 | +26.4% | COM | 303250104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,418 | $335 | 0.2% | $66.18 | +23.0% | COM | 007903107 |
| GE | GENERAL ELECTRIC CO | 3,476 | $332 | 0.2% | $48.38 | +36.2% | COM NEW | 369604301 |
| IWS | ISHARES TR | 3,118 | $331 | 0.2% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| SCHD | SCHWAB STRATEGIC TR | 4,498 | $329 | 0.2% | $75.48 | — | US DIVIDEND EQ | 808524797 |
| APO | APOLLO GLOBAL MGMT INC | 5,000 | $316 | 0.1% | $56.25 | +13.4% | COM | 03769M106 |
| SLV | ISHARES SILVER TR | 13,846 | $306 | 0.1% | $22.03 | — | ISHARES | 46428Q109 |
| SCHV | SCHWAB STRATEGIC TR | 4,426 | $290 | 0.1% | $66.01 | — | US LCAP VA ETF | 808524409 |
| CSCO | CISCO SYS INC | 5,458 | $285 | 0.1% | $44.85 | 0.0% | COM | 17275R102 |
| SCHG | SCHWAB STRATEGIC TR | 4,305 | $281 | 0.1% | $55.56 | — | US LCAP GR ETF | 808524300 |
| LLY | LILLY ELI & CO | 816 | $280 | 0.1% | $343.82 | -4.1% | COM | 532457108 |
| SLB | SCHLUMBERGER LTD | 5,688 | $279 | 0.1% | $46.32 | +6.6% | COM STK | 806857108 |
| CVS | CVS HEALTH CORP | 3,676 | $273 | 0.1% | $85.09 | -11.6% | COM | 126650100 |
| DFIV | DIMENSIONAL ETF TRUST | 8,443 | $272 | 0.1% | $30.62 | — | INTERNATNAL VAL | 25434V807 |
| ACN | ACCENTURE PLC IRELAND | 934 | $267 | 0.1% | $263.93 | -1.0% | SHS CLASS A | G1151C101 |
| ED | CONSOLIDATED EDISON INC | 2,757 | $264 | 0.1% | $81.67 | +3.8% | COM | 209115104 |
| XLK | SELECT SECTOR SPDR TR | 1,735 | $262 | 0.1% | $126.12 | — | TECHNOLOGY | 81369Y803 |
| GILD | GILEAD SCIENCES INC | 3,138 | $260 | 0.1% | $70.79 | +5.5% | COM | 375558103 |
| VNQ | VANGUARD INDEX FDS | 3,116 | $259 | 0.1% | $82.52 | — | REAL ESTATE ETF | 922908553 |
| VTR | VENTAS INC | 5,956 | $258 | 0.1% | $37.75 | +15.4% | COM | 92276F100 |
| XLE | SELECT SECTOR SPDR TR | 3,064 | $254 | 0.1% | $87.48 | — | ENERGY | 81369Y506 |
| LMT | LOCKHEED MARTIN CORP | 535 | $253 | 0.1% | $427.09 | +1.4% | COM | 539830109 |
| SHOP | SHOPIFY INC | 5,035 | $241 | 0.1% | $44.00 | 0.0% | CL A | 82509L107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 13,030 | $238 | 0.1% | $17.93 | +3.5% | COM | 83012A109 |
| GIS | GENERAL MLS INC | 2,752 | $235 | 0.1% | $72.84 | -1.2% | COM | 370334104 |
| DHR | DANAHER CORPORATION | 930 | $234 | 0.1% | $228.13 | -1.8% | COM | 235851102 |
| CRBN | ISHARES TR | 1,571 | $232 | 0.1% | $147.91 | — | MSCI LW CRB TG | 46434V464 |
| EMB | ISHARES TR | 2,667 | $230 | 0.1% | $84.58 | — | JPMORGAN USD EMG | 464288281 |
| VB | VANGUARD INDEX FDS | 1,199 | $227 | 0.1% | $189.58 | — | SMALL CP ETF | 922908751 |
| CRM | SALESFORCE INC | 1,132 | $226 | 0.1% | $166.88 | 0.0% | COM | 79466L302 |
| STWD | STARWOOD PPTY TR INC | 12,768 | $226 | 0.1% | $17.69 | — | COM | 85571B105 |
| KMPR | KEMPER CORP | 4,035 | $221 | 0.1% | $57.96 | 0.0% | COM | 488401100 |
| QDF | FLEXSHARES TR | 3,885 | $212 | 0.1% | $52.60 | — | QUALT DIVD IDX | 33939L860 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,000 | $210 | 0.1% | $189.14 | 0.0% | COM | 127387108 |
| VBR | VANGUARD INDEX FDS | 1,312 | $208 | 0.1% | $158.82 | — | SM CP VAL ETF | 922908611 |
| F | FORD MTR CO DEL | 16,470 | $208 | 0.1% | $10.07 | +1.3% | COM | 345370860 |
| URI | UNITED RENTALS INC | 521 | $206 | 0.1% | $407.64 | 0.0% | COM | 911363109 |
| DFUS | DIMENSIONAL ETF TRUST | 4,561 | $203 | 0.1% | $44.43 | — | US EQUITY ETF | 25434V401 |
| TXN | TEXAS INSTRS INC | 1,089 | $203 | 0.1% | $161.35 | 0.0% | COM | 882508104 |
| GSBD | GOLDMAN SACHS BDC INC | 14,790 | $202 | 0.1% | $15.02 | -0.6% | SHS | 38147U107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,000 | $200 | 0.1% | $213.29 | -1.5% | COM | 02043Q107 |
| IDXX | IDEXX LABS INC | 400 | $200 | 0.1% | $478.56 | 0.0% | COM | 45168D104 |
| RSI | RUSH STREET INTERACTIVE INC | 61,000 | $190 | 0.1% | $3.71 | +3.5% | COM | 782011100 |
| — | SIRIUS XM HOLDINGS INC | 42,164 | $167 | 0.1% | $5.84 | — | COM | 82968B103 |
| TME | TENCENT MUSIC ENTMT GROUP | 20,000 | $166 | 0.1% | $8.28 | — | SPON ADS | 88034P109 |
| — | WESTERN ASSET GBL HIGH INC F | 13,000 | $90 | 0.0% | $6.80 | — | COM | 95766B109 |
| — | SOBR SAFE INC | 29,636 | $66 | 0.0% | $2.22 | — | COM NEW | 833592207 |
| — | POSEIDA THERAPEUTICS INC | 11,000 | $34 | 0.0% | $5.30 | — | COM | 73730P108 |
| — | VIRNETX HLDG CORP | 25,000 | $33 | 0.0% | $1.30 | — | COM | 92823T108 |
| OPK | OPKO HEALTH INC | 16,600 | $24 | 0.0% | $1.58 | -18.3% | COM | 68375N103 |
| — | CANO HEALTH INC | 20,000 | $18 | 0.0% | $1.37 | — | COM CL A | 13781Y103 |
| QNCX | QUINCE THERAPEUTICS INC | 10,148 | $16 | 0.0% | $0.84 | +17.0% | COM | 22053A107 |
| — | FUSION FUEL GREEN PLC | 29,946 | $10 | 0.0% | $0.92 | — | *W EXP 12/10/202 | G3R25D100 |