CIK: 0001929008 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $221,822 (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 146,198 | $18,009 | 8.1% | $279.27 | -32.2% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 63,420 | $15,209 | 6.9% | $256.36 | -8.7% | COM | 594918104 |
| AAPL | APPLE INC | 99,154 | $12,883 | 5.8% | $154.28 | -8.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 50,458 | $7,374 | 3.3% | $15.77 | -7.1% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 16,394 | $6,270 | 2.8% | $37.88 | — | TR UNIT | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 96,744 | $6,266 | 2.8% | $84.75 | -22.1% | COM | 007903107 |
| GOOG | ALPHABET INC | 50,491 | $4,480 | 2.0% | $109.94 | -13.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 48,605 | $4,083 | 1.8% | $126.40 | -21.8% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,207 | $4,077 | 1.8% | $0.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| BA | BOEING CO | 14,789 | $2,817 | 1.3% | $153.57 | +6.5% | COM | 097023105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 37,767 | $2,813 | 1.3% | $1.71 | — | SPONSORED ADS | 874039100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2,812 | 1.3% | $428128.38 | +4.8% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,733 | $2,698 | 1.2% | $284.56 | +4.4% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 7,510 | $2,612 | 1.2% | $325.17 | -0.5% | CL A | 57636Q104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 42,400 | $2,520 | 1.1% | $0.06 | — | FIRST TR ENH NEW | 33739Q408 |
| QQQ | INVESCO QQQ TR | 8,034 | $2,139 | 1.0% | $61.62 | — | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,177 | $2,047 | 0.9% | $220.79 | — | UT SER 1 | 78467X109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,057 | $2,038 | 0.9% | $378.38 | -15.5% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 7,627 | $2,024 | 0.9% | $214.77 | +13.5% | COM NEW | 46120E602 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 36,875 | $2,009 | 0.9% | $7.16 | — | EQUITY PREMIUM | 46641Q332 |
| COST | COSTCO WHSL CORP NEW | 4,179 | $1,908 | 0.9% | $496.80 | -5.6% | COM | 22160K105 |
| MSCI | MSCI INC | 3,952 | $1,838 | 0.8% | $440.45 | +1.9% | COM | 55354G100 |
| REGN | REGENERON PHARMACEUTICALS | 2,489 | $1,796 | 0.8% | $625.92 | +17.2% | COM | 75886F107 |
| V | VISA INC | 8,011 | $1,664 | 0.8% | $198.34 | -0.7% | COM CL A | 92826C839 |
| UI | UBIQUITI INC | 5,834 | $1,596 | 0.7% | $294.98 | +0.9% | COM | 90353W103 |
| META | META PLATFORMS INC | 13,231 | $1,592 | 0.7% | $160.96 | -27.6% | CL A | 30303M102 |
| ASML | ASML HOLDING N V | 2,717 | $1,485 | 0.7% | $38.60 | — | N Y REGISTRY SHS | N07059210 |
| HNDL | STRATEGY SHS | 74,741 | $1,463 | 0.7% | $0.83 | — | NS 7HANDL IDX | 86280R506 |
| T | AT&T INC | 77,005 | $1,418 | 0.6% | $15.08 | +0.1% | COM | 00206R102 |
| BIL | SPDR SER TR | 14,876 | $1,361 | 0.6% | $0.09 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCCO | SOUTHERN COPPER CORP | 22,324 | $1,348 | 0.6% | $40.24 | +16.8% | COM | 84265V105 |
| ABBV | ABBVIE INC | 8,041 | $1,299 | 0.6% | $127.12 | +7.9% | COM | 00287Y109 |
| ILMN | ILLUMINA INC | 6,376 | $1,289 | 0.6% | $199.62 | +3.8% | COM | 452327109 |
| VZ | VERIZON COMMUNICATIONS INC | 32,656 | $1,287 | 0.6% | $35.76 | -14.0% | COM | 92343V104 |
| FISR | SSGA ACTIVE TR | 49,873 | $1,277 | 0.6% | $15.62 | — | SPDR SSGA FXD | 78470P507 |
| JNJ | JOHNSON & JOHNSON | 7,210 | $1,274 | 0.6% | $152.90 | +2.7% | COM | 478160104 |
| SPDW | SPDR INDEX SHS FDS | 42,629 | $1,266 | 0.6% | $13.32 | — | PORTFOLIO DEVLPD | 78463X889 |
| VYM | VANGUARD WHITEHALL FDS | 11,696 | $1,266 | 0.6% | $0.09 | — | HIGH DIV YLD | 921946406 |
| XLP | SELECT SECTOR SPDR TR | 16,967 | $1,265 | 0.6% | $12.36 | — | SBI CONS STPLS | 81369Y308 |
| TXN | TEXAS INSTRS INC | 7,494 | $1,238 | 0.6% | $151.66 | +0.2% | COM | 882508104 |
| IWM | ISHARES TR | 6,938 | $1,210 | 0.5% | $82.24 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 6,649 | $1,193 | 0.5% | $132.81 | +15.4% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 9,580 | $1,192 | 0.5% | $0.12 | — | TECHNOLOGY | 81369Y803 |
| IWD | ISHARES TR | 7,611 | $1,154 | 0.5% | $79.69 | — | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 3,627 | $1,146 | 0.5% | $270.67 | +3.9% | COM | 437076102 |
| PFE | PFIZER INC | 22,255 | $1,140 | 0.5% | $40.41 | -0.5% | COM | 717081103 |
| XLV | SELECT SECTOR SPDR TR | 8,267 | $1,123 | 0.5% | $21.50 | — | SBI HEALTHCARE | 81369Y209 |
| — | PROSHARES TR | 67,157 | $1,077 | 0.5% | $0.02 | — | SHORT S&P 500 NE | 74347B425 |
| OLED | UNIVERSAL DISPLAY CORP | 9,841 | $1,063 | 0.5% | $106.36 | -4.6% | COM | 91347P105 |
| BKHY | BNY MELLON ETF TRUST | 22,743 | $1,047 | 0.5% | $46.05 | — | HIGH YIELD BETA | 09661T800 |
| GOOGL | ALPHABET INC | 11,685 | $1,031 | 0.5% | $110.06 | -14.3% | CAP STK CL A | 02079K305 |
| EFZ | PROSHARES TR | 50,383 | $1,008 | 0.5% | $0.02 | — | PSHS SH MSCI EAF | 74347R370 |
| BP | BP PLC | 28,374 | $991 | 0.4% | $0.03 | — | SPONSORED ADR | 055622104 |
| IVE | ISHARES TR | 6,806 | $987 | 0.4% | $100.47 | — | S&P 500 VAL ETF | 464287408 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,738 | $983 | 0.4% | $83.84 | +4.5% | COM | 75513E101 |
| MU | MICRON TECHNOLOGY INC | 19,325 | $966 | 0.4% | $55.36 | -2.8% | COM | 595112103 |
| DIS | DISNEY WALT CO | 11,001 | $956 | 0.4% | $104.56 | -10.6% | COM | 254687106 |
| SCHD | SCHWAB STRATEGIC TR | 12,497 | $944 | 0.4% | $2.63 | — | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO | 6,866 | $921 | 0.4% | $105.62 | +11.4% | COM | 46625H100 |
| SPAB | SPDR SER TR | 36,182 | $909 | 0.4% | $18.62 | — | PORTFOLIO AGRGTE | 78464A649 |
| QCOM | QUALCOMM INC | 7,894 | $868 | 0.4% | $127.05 | -14.3% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 5,725 | $868 | 0.4% | $130.59 | -0.6% | COM | 742718109 |
| OFLX | OMEGA FLEX INC | 9,221 | $861 | 0.4% | $106.63 | -11.2% | COM | 682095104 |
| XLSR | SSGA ACTIVE TR | 21,880 | $851 | 0.4% | $13.39 | — | SPDR SSGA US SCT | 78470P408 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 10,619 | $848 | 0.4% | $28.48 | — | SPON ADR SER B | 833635105 |
| VRSK | VERISK ANALYTICS INC | 4,642 | $819 | 0.4% | $182.84 | -5.8% | COM | 92345Y106 |
| GLD | SPDR GOLD TR | 4,784 | $812 | 0.4% | $0.15 | — | GOLD SHS | 78463V107 |
| DFUV | DIMENSIONAL ETF TRUST | 24,091 | $807 | 0.4% | $0.03 | — | US MKTWIDE VALUE | 25434V724 |
| ABT | ABBOTT LABS | 6,858 | $753 | 0.3% | $100.02 | -2.4% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 1,404 | $744 | 0.3% | $496.61 | +0.8% | COM | 91324P102 |
| MCO | MOODYS CORP | 2,629 | $732 | 0.3% | $282.31 | -5.6% | COM | 615369105 |
| ALB | ALBEMARLE CORP | 3,375 | $732 | 0.3% | $244.25 | +4.2% | COM | 012653101 |
| SPGI | S&P GLOBAL INC | 2,182 | $731 | 0.3% | $347.71 | -7.6% | COM | 78409V104 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 69,498 | $726 | 0.3% | $2.74 | — | COM SHS BEN IN | 600379101 |
| NFLX | NETFLIX INC | 2,392 | $705 | 0.3% | $22.21 | +26.3% | COM | 64110L106 |
| UAUG | INNOVATOR ETFS TR | 26,647 | $696 | 0.3% | $0.03 | — | US EQT ULTRA BF | 45782C672 |
| MCD | MCDONALDS CORP | 2,594 | $684 | 0.3% | $237.60 | +3.2% | COM | 580135101 |
| XLF | SELECT SECTOR SPDR TR | 19,836 | $678 | 0.3% | $0.03 | — | FINANCIAL | 81369Y605 |
| SO | SOUTHERN CO | 9,474 | $677 | 0.3% | $66.95 | -10.9% | COM | 842587107 |
| IWS | ISHARES TR | 6,259 | $659 | 0.3% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| ICSH | ISHARES TR | 13,120 | $657 | 0.3% | $0.05 | — | BLACKROCK ULTRA | 46434V878 |
| LLY | LILLY ELI & CO | 1,785 | $653 | 0.3% | $322.48 | +7.2% | COM | 532457108 |
| XBI | SPDR SER TR | 7,785 | $646 | 0.3% | $0.08 | — | S&P BIOTECH | 78464A870 |
| XOM | EXXON MOBIL CORP | 5,815 | $641 | 0.3% | $81.36 | +18.3% | COM | 30231G102 |
| MCK | MCKESSON CORP | 1,708 | $641 | 0.3% | $353.56 | +3.9% | COM | 58155Q103 |
| RWK | INVESCO EXCH TRADED FD TR II | 7,400 | $635 | 0.3% | $85.87 | — | S&P MDCP 400 REV | 46138G672 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,837 | $633 | 0.3% | $108.53 | — | S&P SMALLCAP 600 | 46138G664 |
| LMT | LOCKHEED MARTIN CORP | 1,299 | $632 | 0.3% | $380.78 | +12.0% | COM | 539830109 |
| OKE | ONEOK INC NEW | 9,179 | $603 | 0.3% | $49.79 | +5.0% | COM | 682680103 |
| UJUN | INNOVATOR ETFS TR | 22,442 | $601 | 0.3% | $0.03 | — | US EQT ULTRA BF | 45782C730 |
| — | GABELLI UTIL TR | 79,790 | $599 | 0.3% | $0.01 | — | COM | 36240A101 |
| MRK | MERCK & CO INC | 5,394 | $599 | 0.3% | $84.05 | +10.4% | COM | 58933Y105 |
| XLU | SELECT SECTOR SPDR TR | 8,425 | $594 | 0.3% | $0.07 | — | SBI INT-UTILS | 81369Y886 |
| — | LITHIUM AMERS CORP NEW | 30,788 | $583 | 0.3% | $0.03 | — | COM NEW | 53680Q207 |
| AVGO | BROADCOM INC | 1,042 | $583 | 0.3% | $48.08 | -1.0% | COM | 11135F101 |
| XLE | SELECT SECTOR SPDR TR | 6,545 | $573 | 0.3% | $0.07 | — | ENERGY | 81369Y506 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,395 | $571 | 0.3% | $12.47 | — | ULTRA SHRT INC | 46641Q837 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,527 | $566 | 0.3% | $0.07 | — | SHRT TRM CORP BD | 92206C409 |
| CCJ | CAMECO CORP | 24,623 | $558 | 0.3% | $24.77 | -5.8% | COM | 13321L108 |
| IFRA | ISHARES TR | 15,341 | $556 | 0.3% | $15.51 | — | US INFRASTRUC | 46435U713 |
| GILD | GILEAD SCIENCES INC | 6,477 | $556 | 0.3% | $55.78 | +26.9% | COM | 375558103 |
| ARCC | ARES CAPITAL CORP | 28,488 | $526 | 0.2% | $13.90 | -0.3% | COM | 04010L103 |
| PEP | PEPSICO INC | 2,864 | $517 | 0.2% | $154.42 | +4.2% | COM | 713448108 |
| AMBA | AMBARELLA INC | 6,277 | $516 | 0.2% | $73.21 | -9.1% | SHS | G037AX101 |
| XAR | SPDR SER TR | 4,628 | $509 | 0.2% | $14.42 | — | AEROSPACE DEF | 78464A631 |
| BABA | ALIBABA GROUP HLDG LTD | 5,763 | $508 | 0.2% | $13.73 | — | SPONSORED ADS | 01609W102 |
| MAIN | MAIN STR CAP CORP | 13,692 | $506 | 0.2% | $40.87 | -10.6% | COM | 56035L104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,644 | $500 | 0.2% | $7.11 | — | SHORT TERM TREAS | 92206C102 |
| BND | VANGUARD BD INDEX FDS | 6,861 | $493 | 0.2% | $4.91 | — | TOTAL BND MRKT | 921937835 |
| VTR | VENTAS INC | 10,313 | $465 | 0.2% | $43.49 | -13.2% | COM | 92276F100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 12,554 | $459 | 0.2% | $36.56 | — | SHS | 336917109 |
| IVV | ISHARES TR | 1,175 | $452 | 0.2% | $0.36 | — | CORE S&P500 ETF | 464287200 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,914 | $436 | 0.2% | $11.42 | +9.5% | COM | 446150104 |
| GS | GOLDMAN SACHS GROUP INC | 1,269 | $436 | 0.2% | $297.04 | +8.2% | COM | 38141G104 |
| UJUL | INNOVATOR ETFS TR | 16,704 | $430 | 0.2% | $11.47 | — | US EQT ULTRA BF | 45782C839 |
| AJG | GALLAGHER ARTHUR J & CO | 2,279 | $430 | 0.2% | $171.86 | +5.7% | COM | 363576109 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 4,100 | $426 | 0.2% | $103.94 | — | DYNMC MKT ETF | 46137V712 |
| WMT | WALMART INC | 2,974 | $422 | 0.2% | $42.00 | +8.7% | COM | 931142103 |
| DFAT | DIMENSIONAL ETF TRUST | 9,540 | $419 | 0.2% | $0.04 | — | US TARGETED VLU | 25434V609 |
| INTC | INTEL CORP | 15,744 | $416 | 0.2% | $32.31 | -17.5% | COM | 458140100 |
| VOO | VANGUARD INDEX FDS | 1,164 | $409 | 0.2% | $85.40 | — | S&P 500 ETF SHS | 922908363 |
| F | FORD MTR CO DEL | 34,405 | $400 | 0.2% | $10.86 | -7.3% | COM | 345370860 |
| COP | CONOCOPHILLIPS | 3,379 | $399 | 0.2% | $109.40 | 0.0% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 2,287 | $397 | 0.2% | $160.50 | -7.8% | CL B | 911312106 |
| PCG | PG&E CORP | 24,427 | $397 | 0.2% | $11.57 | +29.2% | COM | 69331C108 |
| CSCO | CISCO SYS INC | 8,280 | $394 | 0.2% | $40.05 | +3.5% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 1,642 | $393 | 0.2% | $179.77 | +14.9% | COM | 149123101 |
| TGT | TARGET CORP | 2,639 | $393 | 0.2% | $142.42 | -1.1% | COM | 87612E106 |
| IJR | ISHARES TR | 4,124 | $390 | 0.2% | $0.09 | — | CORE S&P SCP ETF | 464287804 |
| DVN | DEVON ENERGY CORP NEW | 6,315 | $388 | 0.2% | $55.08 | +7.8% | COM | 25179M103 |
| SPTI | SPDR SER TR | 13,727 | $388 | 0.2% | $0.03 | — | PORTFLI INTRMDIT | 78464A672 |
| BSV | VANGUARD BD INDEX FDS | 5,025 | $378 | 0.2% | $0.07 | — | SHORT TRM BOND | 921937827 |
| DUK | DUKE ENERGY CORP NEW | 3,596 | $370 | 0.2% | $91.72 | -7.5% | COM NEW | 26441C204 |
| TIPX | SPDR SER TR | 19,923 | $368 | 0.2% | $18.45 | — | BLOOMBERG 1 10 Y | 78468R861 |
| TFLO | ISHARES TR | 7,250 | $365 | 0.2% | $50.41 | — | TRS FLT RT BD | 46434V860 |
| SCHK | SCHWAB STRATEGIC TR | 9,872 | $365 | 0.2% | $4.31 | — | 1000 INDEX ETF | 808524722 |
| SHM | SPDR SER TR | 7,665 | $360 | 0.2% | $16.63 | — | NUVEEN BLMBRG SH | 78468R739 |
| DE | DEERE & CO | 830 | $356 | 0.2% | $341.44 | +13.8% | COM | 244199105 |
| ULTA | ULTA BEAUTY INC | 754 | $354 | 0.2% | $402.75 | +7.1% | COM | 90384S303 |
| NOC | NORTHROP GRUMMAN CORP | 646 | $352 | 0.2% | $452.89 | +9.3% | COM | 666807102 |
| SCHP | SCHWAB STRATEGIC TR | 6,801 | $352 | 0.2% | $0.61 | — | US TIPS ETF | 808524870 |
| DGRO | ISHARES TR | 6,808 | $340 | 0.2% | $0.83 | — | CORE DIV GRWTH | 46434V621 |
| SRE | SEMPRA | 2,163 | $334 | 0.2% | $72.49 | -3.7% | COM | 816851109 |
| SBUX | STARBUCKS CORP | 3,300 | $327 | 0.1% | $78.36 | +11.7% | COM | 855244109 |
| AFRM | AFFIRM HLDGS INC | 33,682 | $326 | 0.1% | $26.16 | -42.4% | COM CL A | 00827B106 |
| AMGN | AMGEN INC | 1,217 | $320 | 0.1% | $242.73 | 0.0% | COM | 031162100 |
| FLOT | ISHARES TR | 6,296 | $317 | 0.1% | $0.05 | — | FLTG RATE NT ETF | 46429B655 |
| QTJL | INNOVATOR ETFS TR | 16,129 | $316 | 0.1% | $1.19 | — | GRWT ACLRTD PLUS | 45783Y871 |
| GSK | GSK PLC | 8,738 | $307 | 0.1% | $0.03 | — | SPONSORED ADR | 37733W204 |
| TLT | ISHARES TR | 3,054 | $304 | 0.1% | $18.44 | — | 20 YR TR BD ETF | 464287432 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,900 | $302 | 0.1% | $2.06 | — | INT-TERM CORP | 92206C870 |
| TMO | THERMO FISHER SCIENTIFIC INC | 548 | $302 | 0.1% | $554.13 | -5.3% | COM | 883556102 |
| DFAC | DIMENSIONAL ETF TRUST | 12,389 | $301 | 0.1% | $0.02 | — | US CORE EQUITY 2 | 25434V708 |
| KO | COCA COLA CO | 4,674 | $297 | 0.1% | $56.05 | -2.0% | COM | 191216100 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,015 | $297 | 0.1% | $0.07 | — | S&P 500 REVENUE | 46138G698 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 20,046 | $296 | 0.1% | $2.18 | — | OPTIMUM YIELD | 46090F100 |
| LIT | GLOBAL X FDS | 5,018 | $294 | 0.1% | $0.07 | — | LITHIUM BTRY ETF | 37954Y855 |
| SCHV | SCHWAB STRATEGIC TR | 4,452 | $294 | 0.1% | $66.01 | — | US LCAP VA ETF | 808524409 |
| NET | CLOUDFLARE INC | 6,500 | $294 | 0.1% | $49.47 | 0.0% | CL A COM | 18915M107 |
| — | ACTIVISION BLIZZARD INC | 3,820 | $292 | 0.1% | $76.55 | — | COM | 00507V109 |
| CVS | CVS HEALTH CORP | 3,084 | $287 | 0.1% | $87.64 | -1.9% | COM | 126650100 |
| SSD | SIMPSON MFG INC | 3,230 | $286 | 0.1% | $93.98 | -9.2% | COM | 829073105 |
| MO | ALTRIA GROUP INC | 6,247 | $286 | 0.1% | $33.18 | +5.6% | COM | 02209S103 |
| XLI | SELECT SECTOR SPDR TR | 2,881 | $283 | 0.1% | $98.20 | — | SBI INT-INDS | 81369Y704 |
| SRLN | SSGA ACTIVE ETF TR | 6,817 | $279 | 0.1% | $8.89 | — | BLACKSTONE SENR | 78467V608 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,116 | $278 | 0.1% | $89.23 | — | PHYSCL PRECS MET | 003263100 |
| SPEM | SPDR INDEX SHS FDS | 8,390 | $277 | 0.1% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHX | SCHWAB STRATEGIC TR | 6,076 | $274 | 0.1% | $0.04 | — | US LRG CAP ETF | 808524201 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,738 | $272 | 0.1% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| SPTL | SPDR SER TR | 9,355 | $272 | 0.1% | $5.76 | — | PORTFOLIO LN TSR | 78464A664 |
| XLB | SELECT SECTOR SPDR TR | 3,456 | $268 | 0.1% | $0.07 | — | SBI MATERIALS | 81369Y100 |
| SPEU | SPDR INDEX SHS FDS | 7,651 | $265 | 0.1% | $34.69 | — | PORTFLO EURP ETF | 78463X103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,111 | $265 | 0.1% | $64.35 | — | FTSE PACIFIC ETF | 922042866 |
| EMR | EMERSON ELEC CO | 2,748 | $264 | 0.1% | $84.53 | 0.0% | COM | 291011104 |
| PM | PHILIP MORRIS INTL INC | 2,599 | $263 | 0.1% | $80.95 | +0.4% | COM | 718172109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,116 | $263 | 0.1% | $0.06 | — | S&P500 LOW VOL | 46138E354 |
| CI | CIGNA CORP NEW | 782 | $259 | 0.1% | $264.78 | +12.9% | COM | 125523100 |
| DKNG | DRAFTKINGS INC NEW | 22,642 | $258 | 0.1% | $15.89 | -12.4% | COM CL A | 26142V105 |
| — | ARISTA NETWORKS INC | 2,117 | $257 | 0.1% | $0.11 | — | COM | 040413106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 920 | $254 | 0.1% | $28.14 | — | S&P 500 TOP 50 | 46137V233 |
| SGOL | ABRDN GOLD ETF TRUST | 14,520 | $254 | 0.1% | $0.02 | — | PHYSCL GOLD SHS | 00326A104 |
| WYNN | WYNN RESORTS LTD | 3,065 | $253 | 0.1% | $60.56 | +17.4% | COM | 983134107 |
| MOS | MOSAIC CO NEW | 5,704 | $250 | 0.1% | $45.32 | 0.0% | COM | 61945C103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,775 | $250 | 0.1% | $115.64 | +6.4% | COM | 459200101 |
| PFF | ISHARES TR | 8,071 | $246 | 0.1% | $1.92 | — | PFD AND INCM SEC | 464288687 |
| ITW | ILLINOIS TOOL WKS INC | 1,116 | $246 | 0.1% | $181.67 | +8.7% | COM | 452308109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,260 | $245 | 0.1% | $0.04 | — | DORSEY WRT 5 ETF | 33738R605 |
| GM | GENERAL MTRS CO | 7,275 | $245 | 0.1% | $35.44 | +0.9% | COM | 37045V100 |
| PANW | PALO ALTO NETWORKS INC | 1,733 | $242 | 0.1% | $86.21 | -6.9% | COM | 697435105 |
| NKE | NIKE INC | 2,028 | $237 | 0.1% | $95.30 | 0.0% | CL B | 654106103 |
| LNG | CHENIERE ENERGY INC | 1,570 | $235 | 0.1% | $167.33 | 0.0% | COM NEW | 16411R208 |
| STZ | CONSTELLATION BRANDS INC | 1,014 | $235 | 0.1% | $229.46 | -1.4% | CL A | 21036P108 |
| NEE | NEXTERA ENERGY INC | 2,792 | $233 | 0.1% | $77.12 | -4.3% | COM | 65339F101 |
| LULU | LULULEMON ATHLETICA INC | 728 | $233 | 0.1% | $328.87 | 0.0% | COM | 550021109 |
| SCHO | SCHWAB STRATEGIC TR | 4,810 | $232 | 0.1% | $1.05 | — | SHT TM US TRES | 808524862 |
| VPU | VANGUARD WORLD FDS | 1,477 | $226 | 0.1% | $5.74 | — | UTILITIES ETF | 92204A876 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,426 | $225 | 0.1% | $83.64 | 0.0% | COM | 039483102 |
| STIP | ISHARES TR | 2,314 | $224 | 0.1% | $0.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | LAM RESEARCH CORP | 528 | $222 | 0.1% | $420.30 | — | COM | 512807108 |
| MUB | ISHARES TR | 2,078 | $219 | 0.1% | $0.10 | — | NATIONAL MUN ETF | 464288414 |
| VB | VANGUARD INDEX FDS | 1,182 | $217 | 0.1% | $0.17 | — | SMALL CP ETF | 922908751 |
| ED | CONSOLIDATED EDISON INC | 2,247 | $214 | 0.1% | $81.67 | 0.0% | COM | 209115104 |
| — | BLACKROCK CORPOR HI YLD FD I | 24,419 | $213 | 0.1% | $0.01 | — | COM | 09255P107 |
| AXP | AMERICAN EXPRESS CO | 1,431 | $212 | 0.1% | $142.37 | 0.0% | COM | 025816109 |
| XLY | SELECT SECTOR SPDR TR | 1,595 | $206 | 0.1% | $0.14 | — | SBI CONS DISCR | 81369Y407 |
| MPC | MARATHON PETE CORP | 1,770 | $206 | 0.1% | $106.44 | 0.0% | COM | 56585A102 |
| MGM | MGM RESORTS INTERNATIONAL | 6,141 | $206 | 0.1% | $34.63 | 0.0% | COM | 552953101 |
| PCEF | INVESCO EXCH TRADED FD TR II | 11,308 | $205 | 0.1% | $0.02 | — | CEF INM COMPSI | 46138E404 |
| SHY | ISHARES TR | 2,499 | $203 | 0.1% | $0.08 | — | 1 3 YR TREAS BD | 464287457 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,807 | $202 | 0.1% | $65.23 | 0.0% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 942 | $202 | 0.1% | $178.76 | 0.0% | COM | 438516106 |
| DGX | QUEST DIAGNOSTICS INC | 1,288 | $201 | 0.1% | $135.28 | 0.0% | COM | 74834L100 |
| EBND | SPDR SER TR | 9,757 | $201 | 0.1% | $20.56 | — | BLOOMBERG EMERGI | 78464A391 |
| QYLD | GLOBAL X FDS | 12,486 | $199 | 0.1% | $0.02 | — | NASDAQ 100 COVER | 37954Y483 |
| KMI | KINDER MORGAN INC DEL | 10,944 | $198 | 0.1% | $15.18 | 0.0% | COM | 49456B101 |
| — | NUVEEN ARIZONA QLTY MUN INC | 12,545 | $140 | 0.1% | $0.01 | — | COM | 67061W104 |
| MPT | MEDICAL PPTYS TRUST INC | 11,574 | $129 | 0.1% | $11.14 | — | COM | 58463J304 |
| — | CBRE GBL REAL ESTATE INC FD | 21,571 | $124 | 0.1% | $0.01 | — | COM | 12504G100 |
| LOOP | LOOP INDS INC | 51,300 | $123 | 0.1% | $4.42 | -34.2% | COM | 543518104 |
| RITM | RITHM CAPITAL CORP | 14,851 | $121 | 0.1% | $0.14 | — | COM NEW | 64828T201 |
| GOGL | GOLDEN OCEAN GROUP LTD | 13,634 | $118 | 0.1% | $0.27 | — | SHS NEW | G39637205 |
| — | PIONEER NAT RES CO | 48,000 | $112 | 0.1% | $0.00 | — | NOTE 0.250% 5/1 | 723787AP2 |
| AG | FIRST MAJESTIC SILVER CORP | 11,000 | $92 | 0.0% | $7.39 | +17.2% | COM | 32076V103 |
| — | EQT CORP | 32,000 | $74 | 0.0% | $0.00 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,879 | $72 | 0.0% | $10.02 | -38.6% | COM | 550241103 |
| SELF | GLOBAL SELF STORAGE INC | 12,587 | $61 | 0.0% | $0.01 | — | COM | 37955N106 |
| — | BIOMARIN PHARMACEUTICAL INC | 53,000 | $57 | 0.0% | $0.00 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | NICE LTD | 60,000 | $57 | 0.0% | $0.00 | — | NOTE 9/1 | 653656AB4 |
| — | CANOPY GROWTH CORP | 22,115 | $51 | 0.0% | $0.00 | — | COM | 138035100 |
| — | HELIX ENERGY SOLUTIONS GRP I | 36,000 | $49 | 0.0% | $0.00 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| — | SOUTHWEST AIRLS CO | 35,000 | $43 | 0.0% | $0.00 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | DEXCOM INC | 38,000 | $41 | 0.0% | $0.00 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | MICROCHIP TECHNOLOGY INC. | 38,000 | $41 | 0.0% | $0.00 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | INVESCO SR INCOME TR | 10,500 | $40 | 0.0% | $0.00 | — | COM | 46131H107 |
| — | DISH NETWORK CORPORATION | 64,000 | $40 | 0.0% | $0.00 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | VAIL RESORTS INC | 43,000 | $40 | 0.0% | $0.00 | — | NOTE 1/0 | 91879QAN9 |
| — | SILICON LABORATORIES INC | 31,000 | $39 | 0.0% | $0.00 | — | NOTE 0.625% 6/1 | 826919AD4 |
| — | ENVESTNET INC | 37,000 | $38 | 0.0% | $0.00 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| — | MGP INGREDIENTS INC NEW | 30,000 | $38 | 0.0% | $1.28 | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | INTEGRA LIFESCIENCES HLDGS C | 38,000 | $37 | 0.0% | $0.00 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | FORD MTR CO DEL | 39,000 | $37 | 0.0% | $0.00 | — | NOTE 3/1 | 345370CZ1 |
| — | CHEESECAKE FACTORY INC | 44,000 | $36 | 0.0% | $0.00 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | ETSY INC | 23,000 | $35 | 0.0% | $0.00 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | BURLINGTON STORES INC | 30,000 | $34 | 0.0% | $0.00 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | NRG ENERGY INC | 35,000 | $34 | 0.0% | $0.00 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | CONMED CORP | 30,000 | $34 | 0.0% | $0.00 | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | PALO ALTO NETWORKS INC | 23,000 | $34 | 0.0% | $0.00 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | ZILLOW GROUP INC | 35,000 | $34 | 0.0% | $0.00 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | CABLE ONE INC | 45,000 | $33 | 0.0% | $0.00 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | NUVASIVE INC | 38,000 | $33 | 0.0% | $0.00 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | LUMENTUM HLDGS INC | 38,000 | $33 | 0.0% | $0.00 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | RINGCENTRAL INC | 37,000 | $32 | 0.0% | $0.00 | — | NOTE 3/0 | 76680RAF4 |
| — | PEBBLEBROOK HOTEL TR | 38,000 | $31 | 0.0% | $0.00 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | PATRICK INDS INC | 31,000 | $31 | 0.0% | $0.00 | — | DBCV 1.000% 2/0 | 703343AB9 |
| — | LIBERTY MEDIA CORP DEL | 25,000 | $31 | 0.0% | $0.00 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | TELADOC HEALTH INC | 39,000 | $30 | 0.0% | $0.00 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | ROYAL CARIBBEAN GROUP | 30,000 | $30 | 0.0% | $0.00 | — | NOTE 4.250% 6/1 | 780153BB7 |
| — | WESTERN DIGITAL CORP. | 31,000 | $30 | 0.0% | $0.00 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | HOPE BANCORP INC | 30,000 | $29 | 0.0% | $0.00 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| — | AKAMAI TECHNOLOGIES INC | 26,000 | $27 | 0.0% | $0.00 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | EZCORP INC | 30,000 | $27 | 0.0% | $0.00 | — | NOTE 2.375% 5/0 | 302301AE6 |
| — | EXACT SCIENCES CORP | 32,000 | $25 | 0.0% | $0.00 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | PARATEK PHARMACEUTICALS INC | 25,000 | $22 | 0.0% | $0.00 | — | NOTE 4.750% 5/0 | 699374AB0 |
| — | WESTERN ASSET MORTGAGE CAPIT | 25,000 | $22 | 0.0% | $0.00 | — | NOTE 6.750% 9/1 | 95790DAD7 |
| — | SPLUNK INC | 23,000 | $22 | 0.0% | $0.00 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | INTERCEPT PHARMACEUTICALS IN | 21,000 | $21 | 0.0% | $0.00 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | BLOCK INC | 21,000 | $20 | 0.0% | $0.00 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | TILRAY BRANDS INC | 20,000 | $19 | 0.0% | $0.00 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | HELLO GROUP INC | 20,000 | $19 | 0.0% | $0.00 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| — | SPIRIT AIRLS INC | 23,000 | $19 | 0.0% | $0.00 | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | IONIS PHARMACEUTICALS INC | 20,000 | $19 | 0.0% | $0.00 | — | NOTE 4/0 | 462222AD2 |
| — | MFA FINL INC | 20,000 | $18 | 0.0% | $0.00 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| — | ONCTERNAL THERAPEUTICS INC | 17,500 | $18 | 0.0% | $0.00 | — | COM | 68236P107 |
| — | APPLIED OPTOELECTRONICS INC | 27,000 | $17 | 0.0% | $0.00 | — | NOTE 5.000% 3/1 | 03823UAB8 |
| — | VIAVI SOLUTIONS INC | 16,000 | $16 | 0.0% | $0.00 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | OMEROS CORP | 15,000 | $14 | 0.0% | $0.00 | — | NOTE 6.250%11/1 | 682143AE2 |
| — | EVERBRIDGE INC | 14,000 | $13 | 0.0% | $0.00 | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | INSEEGO CORP | 20,000 | $12 | 0.0% | $0.00 | — | NOTE 3.250% 5/0 | 45782BAD6 |
| — | SNAP INC | 14,000 | $12 | 0.0% | $0.00 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | GREENLIGHT CAP RE LTD | 10,000 | $10 | 0.0% | $0.00 | — | NOTE 4.000% 8/0 | 395366AB3 |
| — | IRONNET INC | 30,600 | $7 | 0.0% | $0.00 | — | COM | 46323Q105 |
| — | DERMTECH INC | 10,400 | $1 | 0.0% | $0.12 | — | Call | 24984K905 |