Location: Scottsdale, AZ
CIK: 0001929008 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $265M (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 147,252 | $30.55M | 11.5% | $207.46 | $279.27 | -25.7% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 59,569 | $17.17M | 6.5% | $288.30 * | $256.36 | +10.1% | COM | 594918104 |
| AAPL | APPLE INC | 91,361 | $15.07M | 5.7% | $164.90 | $154.28 | +5.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 43,951 | $12.21M | 4.6% | $277.77 * | $15.77 | +76.0% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 96,591 | $9.467M | 3.6% | $98.01 | $84.75 | +15.6% | COM | 007903107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 123,067 | $7.324M | 2.8% | $59.51 | $59.52 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| SPY | SPDR S&P 500 ETF TR | 17,042 | $6.977M | 2.6% | $409.38 | $395.99 | +3.4% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 62,643 | $6.47M | 2.4% | $103.29 | $119.72 | -13.7% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,161 | $5.116M | 1.9% | $458.42 | $445.98 | +2.8% | UTSER1 S&PDCRP | 78467Y107 |
| GOOG | ALPHABET INC | 48,625 | $5.057M | 1.9% | $104.00 | $109.94 | -6.1% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32,816 | $3.053M | 1.2% | $93.02 | $82.43 | +12.9% | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 14,266 | $3.024M | 1.1% | $211.94 | $161.55 | +30.3% | CL A | 30303M102 |
| BA | BOEING CO | 13,777 | $2.927M | 1.1% | $212.43 | $153.57 | +38.3% | COM | 097023105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,433 | $2.864M | 1.1% | $385.37 | $374.13 | +3.0% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,181 | $2.835M | 1.1% | $308.77 | $285.71 | +8.1% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2.794M | 1.1% | $465600.00 | $428128.38 | +8.8% | CL A | 084670108 |
| GLD | SPDR GOLD TR | 14,996 | $2.748M | 1.0% | $183.22 | $171.13 | +7.1% | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 7,211 | $2.621M | 1.0% | $363.42 | $325.17 | +10.0% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 7,937 | $2.547M | 1.0% | $320.93 | $295.97 | +8.4% | UNIT SER 1 | 46090E103 |
| ASML | ASML HOLDING N V | 3,395 | $2.311M | 0.9% | $680.65 | $530.48 | +28.3% | N Y REGISTRY SHS | N07059210 |
| REGN | REGENERON PHARMACEUTICALS | 2,715 | $2.231M | 0.8% | $821.67 | $636.25 | +28.4% | COM | 75886F107 |
| COST | COSTCO WHSL CORP NEW | 4,188 | $2.081M | 0.8% | $496.84 * | $496.80 | -3.8% | COM | 22160K105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 38,055 | $2.078M | 0.8% | $54.60 | $55.44 | -1.5% | EQUITY PREMIUM | 46641Q332 |
| V | VISA INC | 8,286 | $1.868M | 0.7% | $225.46 * | $198.99 | +11.0% | COM CL A | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 6,364 | $1.626M | 0.6% | $255.47 | $214.77 | +18.9% | COM NEW | 46120E602 |
| T | AT&T INC | 83,909 | $1.615M | 0.6% | $19.25 * | $15.19 | +8.6% | COM | 00206R102 |
| SCCO | SOUTHERN COPPER CORP | 21,046 | $1.605M | 0.6% | $76.25 * | $40.24 | +64.6% | COM | 84265V105 |
| TXN | TEXAS INSTRS INC | 8,396 | $1.562M | 0.6% | $186.01 * | $152.70 | +12.0% | COM | 882508104 |
| XLK | SELECT SECTOR SPDR TR | 10,218 | $1.543M | 0.6% | $151.01 * | $68.28 | +10.6% | TECHNOLOGY | 81369Y803 |
| OLED | UNIVERSAL DISPLAY CORP | 9,915 | $1.538M | 0.6% | $155.13 * | $106.36 | +41.8% | COM | 91347P105 |
| HNDL | STRATEGY SHS | 74,503 | $1.507M | 0.6% | $20.23 | $21.19 | -4.5% | NS 7HANDL IDX | 86280R506 |
| XLB | SELECT SECTOR SPDR TR | 16,274 | $1.313M | 0.5% | $80.66 * | $39.87 | +1.1% | SBI MATERIALS | 81369Y100 |
| FISR | SSGA ACTIVE TR | 49,341 | $1.301M | 0.5% | $26.36 | $26.11 | +1.0% | SPDR SSGA FXD | 78470P507 |
| GOOGL | ALPHABET INC | 12,528 | $1.299M | 0.5% | $103.73 | $109.06 | -5.6% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 20,715 | $1.25M | 0.5% | $60.34 | $55.52 | +7.1% | COM | 595112103 |
| SPDW | SPDR INDEX SHS FDS | 38,202 | $1.227M | 0.5% | $32.12 | $28.77 | +11.6% | PORTFOLIO DEVLPD | 78463X889 |
| IYR | ISHARES TR | 14,148 | $1.201M | 0.5% | $84.90 | $87.48 | -2.9% | U.S. REAL ES ETF | 464287739 |
| BIL | SPDR SER TR | 12,878 | $1.182M | 0.4% | $91.82 | $91.47 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| DIS | DISNEY WALT CO | 11,772 | $1.179M | 0.4% | $100.13 * | $104.16 | -6.1% | COM | 254687106 |
| ABBV | ABBVIE INC | 7,396 | $1.179M | 0.4% | $159.36 * | $127.12 | +13.4% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 7,598 | $1.178M | 0.4% | $155.00 * | $152.65 | -6.6% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 6,994 | $1.141M | 0.4% | $163.16 * | $133.58 | +8.6% | COM | 166764100 |
| BKHY | BNY MELLON ETF TRUST | 23,622 | $1.119M | 0.4% | $47.37 | $46.05 | +2.9% | HIGH YIELD BETA | 09661T800 |
| TLH | ISHARES TR | 9,691 | $1.11M | 0.4% | $114.54 | $112.46 | +1.9% | 10-20 YR TRS ETF | 464288653 |
| VZ | VERIZON COMMUNICATIONS INC | 28,426 | $1.105M | 0.4% | $38.89 * | $35.76 | -9.7% | COM | 92343V104 |
| SCHW | SCHWAB CHARLES CORP | 20,914 | $1.095M | 0.4% | $52.38 * | $70.22 | -28.4% | COM | 808513105 |
| ALB | ALBEMARLE CORP | 4,901 | $1.083M | 0.4% | $221.04 * | $241.60 | -12.3% | COM | 012653101 |
| HD | HOME DEPOT INC | 3,625 | $1.07M | 0.4% | $295.16 * | $270.67 | +1.8% | COM | 437076102 |
| QCOM | QUALCOMM INC | 7,930 | $1.012M | 0.4% | $127.58 * | $127.05 | -5.6% | COM | 747525103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,007 | $1M | 0.4% | $332.59 | $322.66 | +3.1% | UT SER 1 | 78467X109 |
| IBND | SPDR SER TR | 34,603 | $988K | 0.4% | $28.54 | $28.09 | +1.6% | BLOOMBERG INTL | 78464A151 |
| BP | BP PLC | 25,551 | $969K | 0.4% | $37.94 | $29.76 | +27.5% | SPONSORED ADR | 055622104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,734 | $953K | 0.4% | $97.93 * | $83.84 | +9.8% | COM | 75513E101 |
| MSCI | MSCI INC | 1,701 | $952K | 0.4% | $559.85 * | $440.45 | +23.0% | COM | 55354G100 |
| SCHD | SCHWAB STRATEGIC TR | 12,893 | $943K | 0.4% | $73.16 * | $24.33 | +0.2% | US DIVIDEND EQ | 808524797 |
| AVGO | BROADCOM INC | 1,419 | $910K | 0.3% | $641.54 * | $50.61 | +22.1% | COM | 11135F101 |
| NFLX | NETFLIX INC | 2,567 | $887K | 0.3% | $345.48 * | $22.95 | +50.5% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 6,620 | $863K | 0.3% | $130.30 * | $105.62 | +15.4% | COM | 46625H100 |
| XLSR | SSGA ACTIVE TR | 21,274 | $854K | 0.3% | $40.15 | $39.52 | +1.6% | SPDR SSGA US SCT | 78470P408 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,566 | $853K | 0.3% | $58.54 | $58.29 | +0.4% | SHORT TERM TREAS | 92206C102 |
| PFE | PFIZER INC | 20,773 | $848K | 0.3% | $40.80 * | $40.41 | -14.3% | COM | 717081103 |
| MCD | MCDONALDS CORP | 3,020 | $844K | 0.3% | $279.62 * | $239.42 | +9.6% | COM | 580135101 |
| XLF | SELECT SECTOR SPDR TR | 26,205 | $842K | 0.3% | $32.15 | $33.47 | -3.9% | FINANCIAL | 81369Y605 |
| IWC | ISHARES TR | 7,941 | $830K | 0.3% | $104.51 | $112.24 | -6.9% | MICRO-CAP ETF | 464288869 |
| DFUV | DIMENSIONAL ETF TRUST | 24,091 | $807K | 0.3% | $33.48 | $32.52 | +3.0% | US MKTWIDE VALUE | 25434V724 |
| VYM | VANGUARD WHITEHALL FDS | 7,512 | $793K | 0.3% | $105.51 | $103.99 | +1.5% | HIGH DIV YLD | 921946406 |
| RFV | INVESCO EXCHANGE TRADED FD T | 8,353 | $788K | 0.3% | $94.28 | $99.07 | -4.8% | S&P MDCP400 VL | 46137V191 |
| PG | PROCTER AND GAMBLE CO | 5,199 | $773K | 0.3% | $148.70 * | $130.59 | +6.2% | COM | 742718109 |
| — | LITHIUM AMERS CORP NEW | 34,973 | $761K | 0.3% | $21.76 | $25.70 | — | COM NEW | 53680Q207 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 75,706 | $761K | 0.3% | $10.05 | $9.49 | — | COM SHS BEN IN | 600379101 |
| BAC | BANK AMERICA CORP | 25,394 | $726K | 0.3% | $28.60 * | $30.57 | -13.0% | COM | 060505104 |
| CCJ | CAMECO CORP | 27,721 | $725K | 0.3% | $26.17 | $24.93 | +4.3% | COM | 13321L108 |
| UAUG | INNOVATOR ETFS TR | 26,647 | $721K | 0.3% | $27.05 | $26.69 | +1.3% | US EQT ULTRA BF | 45782C672 |
| AVUV | AMERICAN CENTY ETF TR | 9,519 | $705K | 0.3% | $74.06 | $78.32 | -5.4% | US SML CP VALU | 025072877 |
| XLP | SELECT SECTOR SPDR TR | 9,375 | $700K | 0.3% | $74.71 | $73.21 | +2.1% | SBI CONS STPLS | 81369Y308 |
| ABT | ABBOTT LABS | 6,678 | $676K | 0.3% | $101.25 * | $100.02 | -4.1% | COM | 002824100 |
| SO | SOUTHERN CO | 9,512 | $662K | 0.2% | $69.58 * | $66.95 | -5.8% | COM | 842587107 |
| ICSH | ISHARES TR | 13,120 | $659K | 0.2% | $50.25 | $50.04 | +0.4% | BLACKROCK ULTRA | 46434V878 |
| XBI | SPDR SER TR | 8,463 | $645K | 0.2% | $76.21 | $84.20 | -9.5% | S&P BIOTECH | 78464A870 |
| ARCC | ARES CAPITAL CORP | 34,354 | $628K | 0.2% | $18.28 * | $13.97 | +1.3% | COM | 04010L103 |
| LMT | LOCKHEED MARTIN CORP | 1,326 | $627K | 0.2% | $472.66 * | $381.84 | +14.8% | COM | 539830109 |
| — | GABELLI UTIL TR | 87,090 | $623K | 0.2% | $7.15 | $6.92 | — | COM | 36240A101 |
| MAIN | MAIN STR CAP CORP | 15,770 | $622K | 0.2% | $39.46 | $40.68 | -3.0% | COM | 56035L104 |
| XAR | SPDR SER TR | 5,309 | $621K | 0.2% | $116.91 | $106.14 | +10.1% | AEROSPACE DEF | 78464A631 |
| UJUN | INNOVATOR ETFS TR | 22,442 | $619K | 0.2% | $27.57 | $27.22 | +1.3% | US EQT ULTRA BF | 45782C730 |
| XLV | SELECT SECTOR SPDR TR | 4,762 | $616K | 0.2% | $129.46 | $129.39 | +0.1% | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 5,619 | $616K | 0.2% | $109.66 * | $81.36 | +22.5% | COM | 30231G102 |
| MCK | MCKESSON CORP | 1,667 | $594K | 0.2% | $356.07 | $353.56 | -0.6% | COM | 58155Q103 |
| LLY | LILLY ELI & CO | 1,726 | $593K | 0.2% | $343.49 * | $322.48 | +4.3% | COM | 532457108 |
| XLY | SELECT SECTOR SPDR TR | 3,904 | $584K | 0.2% | $149.52 * | $74.36 | +0.5% | SBI CONS DISCR | 81369Y407 |
| OKE | ONEOK INC NEW | 9,179 | $583K | 0.2% | $63.54 * | $49.79 | +10.5% | COM | 682680103 |
| XLE | SELECT SECTOR SPDR TR | 6,957 | $576K | 0.2% | $82.83 * | $38.11 | +8.7% | ENERGY | 81369Y506 |
| IWM | ISHARES TR | 3,204 | $572K | 0.2% | $178.42 | $180.25 | -1.0% | RUSSELL 2000 ETF | 464287655 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,278 | $567K | 0.2% | $50.32 | $50.13 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| STRL | STERLING INFRASTRUCTURE INC | 14,854 | $563K | 0.2% | $37.88 | $36.50 | +3.8% | COM | 859241101 |
| SPGI | S&P GLOBAL INC | 1,627 | $561K | 0.2% | $344.85 * | $347.71 | -3.0% | COM | 78409V104 |
| VPU | VANGUARD WORLD FDS | 3,785 | $558K | 0.2% | $147.54 | $152.30 | -3.1% | UTILITIES ETF | 92204A876 |
| ULTA | ULTA BEAUTY INC | 1,009 | $551K | 0.2% | $545.67 | $430.67 | +26.7% | COM | 90384S303 |
| UNH | UNITEDHEALTH GROUP INC | 1,165 | $551K | 0.2% | $472.60 * | $496.61 | -9.6% | COM | 91324P102 |
| SPAB | SPDR SER TR | 20,919 | $540K | 0.2% | $25.79 | $25.35 | +1.7% | PORTFOLIO AGRGTE | 78464A649 |
| ATKR | ATKORE INC | 3,826 | $537K | 0.2% | $140.48 * | $130.69 | +3.7% | COM | 047649108 |
| — | SHOCKWAVE MED INC | 2,478 | $537K | 0.2% | $216.83 | $216.83 | — | COM | 82489T104 |
| GS | GOLDMAN SACHS GROUP INC | 1,637 | $535K | 0.2% | $327.03 * | $303.02 | +0.8% | COM | 38141G104 |
| BABA | ALIBABA GROUP HLDG LTD | 5,214 | $533K | 0.2% | $102.18 | $92.72 | +10.2% | SPONSORED ADS | 01609W102 |
| IVV | ISHARES TR | 1,293 | $532K | 0.2% | $411.12 | $399.46 | +2.9% | CORE S&P500 ETF | 464287200 |
| LNG | CHENIERE ENERGY INC | 3,367 | $531K | 0.2% | $157.59 | $158.61 | -0.6% | COM NEW | 16411R208 |
| PEP | PEPSICO INC | 2,892 | $527K | 0.2% | $182.28 * | $154.42 | +7.6% | COM | 713448108 |
| MRK | MERCK & CO INC | 4,918 | $523K | 0.2% | $106.39 * | $84.05 | +16.3% | COM | 58933Y105 |
| BND | VANGUARD BD INDEX FDS | 7,033 | $519K | 0.2% | $73.83 | $74.58 | -1.0% | TOTAL BND MRKT | 921937835 |
| SHM | SPDR SER TR | 10,825 | $515K | 0.2% | $47.55 | $47.03 | +1.1% | NUVEEN BLMBRG SH | 78468R739 |
| INTC | INTEL CORP | 15,015 | $491K | 0.2% | $32.67 * | $32.31 | -1.3% | COM | 458140100 |
| SCHZ | SCHWAB STRATEGIC TR | 10,431 | $489K | 0.2% | $46.91 * | $23.26 | +0.8% | US AGGREGATE B | 808524839 |
| AMBA | AMBARELLA INC | 6,238 | $483K | 0.2% | $77.42 | $73.21 | +5.8% | SHS | G037AX101 |
| GILD | GILEAD SCIENCES INC | 5,781 | $480K | 0.2% | $82.97 * | $55.78 | +35.1% | COM | 375558103 |
| TFLO | ISHARES TR | 9,250 | $468K | 0.2% | $50.59 | $50.45 | +0.3% | TRS FLT RT BD | 46434V860 |
| IFRA | ISHARES TR | 12,368 | $462K | 0.2% | $37.32 | $35.96 | +3.8% | US INFRASTRUC | 46435U713 |
| VOO | VANGUARD INDEX FDS | 1,227 | $461K | 0.2% | $376.01 | $362.57 | +3.7% | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 3,118 | $460K | 0.2% | $147.44 * | $42.17 | +12.8% | COM | 931142103 |
| MRVL | MARVELL TECHNOLOGY INC | 10,415 | $451K | 0.2% | $43.30 | $41.65 | +2.8% | COM | 573874104 |
| OCCI | OFS CREDIT COMPANY INC | 49,000 | $451K | 0.2% | $9.20 | $9.20 | — | COM | 67111Q107 |
| VTR | VENTAS INC | 10,252 | $444K | 0.2% | $43.35 * | $43.49 | -9.0% | COM | 92276F100 |
| UPS | UNITED PARCEL SERVICE INC | 2,268 | $440K | 0.2% | $194.00 * | $160.50 | +4.7% | CL B | 911312106 |
| AJG | GALLAGHER ARTHUR J & CO | 2,297 | $439K | 0.2% | $191.31 * | $171.86 | +8.6% | COM | 363576109 |
| F | FORD MTR CO DEL | 34,595 | $436K | 0.2% | $12.60 * | $10.86 | -2.9% | COM | 345370860 |
| TMO | THERMO FISHER SCIENTIFIC INC | 754 | $435K | 0.2% | $576.45 | $555.38 | +2.9% | COM | 883556102 |
| AFRM | AFFIRM HLDGS INC | 38,358 | $432K | 0.2% | $11.27 | $24.50 | -54.0% | COM CL A | 00827B106 |
| DKNG | DRAFTKINGS INC NEW | 22,142 | $429K | 0.2% | $19.36 | $15.89 | +21.8% | COM CL A | 26142V105 |
| DFAT | DIMENSIONAL ETF TRUST | 9,540 | $425K | 0.2% | $44.50 | $42.66 | +4.3% | US TARGETED VLU | 25434V609 |
| IWD | ISHARES TR | 2,749 | $418K | 0.2% | $152.24 | $149.97 | +1.5% | RUS 1000 VAL ETF | 464287598 |
| SCHR | SCHWAB STRATEGIC TR | 8,159 | $411K | 0.2% | $50.43 * | $24.92 | +1.2% | INT-TRM U.S TRES | 808524854 |
| SGOV | ISHARES TR | 3,948 | $397K | 0.1% | $100.58 | $100.32 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| IJR | ISHARES TR | 4,094 | $396K | 0.1% | $96.70 | $97.13 | -0.4% | CORE S&P SCP ETF | 464287804 |
| SPEU | SPDR INDEX SHS FDS | 10,405 | $396K | 0.1% | $38.03 | $34.10 | +11.5% | PORTFLO EURP ETF | 78463X103 |
| CSCO | CISCO SYS INC | 7,112 | $372K | 0.1% | $52.28 * | $40.05 | +19.9% | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 1,858 | $371K | 0.1% | $199.74 * | $86.11 | +16.0% | COM | 697435105 |
| SSD | SIMPSON MFG INC | 3,372 | $370K | 0.1% | $109.64 * | $94.35 | +13.8% | COM | 829073105 |
| MOS | MOSAIC CO NEW | 7,995 | $367K | 0.1% | $45.88 * | $45.09 | -5.8% | COM | 61945C103 |
| SCHP | SCHWAB STRATEGIC TR | 6,801 | $365K | 0.1% | $53.61 * | $27.78 | -3.5% | US TIPS ETF | 808524870 |
| — | LAM RESEARCH CORP | 684 | $363K | 0.1% | $530.12 | $445.35 | — | COM | 512807108 |
| DGRO | ISHARES TR | 7,240 | $362K | 0.1% | $49.99 | $49.28 | +1.4% | CORE DIV GRWTH | 46434V621 |
| TGT | TARGET CORP | 2,172 | $360K | 0.1% | $165.67 * | $142.42 | +5.4% | COM | 87612E106 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,914 | $357K | 0.1% | $11.20 * | $11.44 | -13.4% | COM | 446150104 |
| WYNN | WYNN RESORTS LTD | 3,154 | $353K | 0.1% | $111.91 * | $61.72 | +76.2% | COM | 983134107 |
| SPSM | SPDR SER TR | 9,285 | $351K | 0.1% | $37.77 | $39.04 | -3.3% | PORTFOLIO S&P600 | 78468R853 |
| — | ACTIVISION BLIZZARD INC | 4,044 | $346K | 0.1% | $85.59 | $77.05 | — | COM | 00507V109 |
| SLV | ISHARES SILVER TR | 15,612 | $345K | 0.1% | $22.12 | $20.71 | +6.8% | ISHARES | 46428Q109 |
| KO | COCA COLA CO | 5,544 | $344K | 0.1% | $62.03 * | $55.95 | +2.1% | COM | 191216100 |
| VRSK | VERISK ANALYTICS INC | 1,731 | $332K | 0.1% | $191.81 | $182.84 | +3.2% | COM | 92345Y106 |
| AXP | AMERICAN EXPRESS CO | 1,986 | $328K | 0.1% | $164.92 * | $147.29 | +8.0% | COM | 025816109 |
| BTU | PEABODY ENERGY CORP | 12,649 | $324K | 0.1% | $25.60 * | $25.55 | -3.7% | COM | 704551100 |
| AVDV | AMERICAN CENTY ETF TR | 5,525 | $323K | 0.1% | $58.48 | $58.29 | +0.3% | INTL SMCP VLU | 025072802 |
| TIPX | SPDR SER TR | 16,809 | $320K | 0.1% | $19.03 | $18.47 | +3.0% | BLOOMBERG 1 10 Y | 78468R861 |
| DFAC | DIMENSIONAL ETF TRUST | 12,389 | $316K | 0.1% | $25.48 | $24.55 | +3.8% | US CORE EQUITY 2 | 25434V708 |
| CAT | CATERPILLAR INC | 1,371 | $314K | 0.1% | $228.90 * | $179.77 | +21.5% | COM | 149123101 |
| XLI | SELECT SECTOR SPDR TR | 3,096 | $313K | 0.1% | $101.17 | $95.60 | +5.8% | SBI INT-INDS | 81369Y704 |
| QTJL | INNOVATOR ETFS TR | 13,234 | $312K | 0.1% | $23.60 | $20.91 | +12.9% | GRWT ACLRTD PLUS | 45783Y871 |
| LIT | GLOBAL X FDS | 4,905 | $312K | 0.1% | $63.55 | $74.25 | -14.4% | LITHIUM BTRY ETF | 37954Y855 |
| PFF | ISHARES TR | 9,913 | $309K | 0.1% | $31.22 | $33.14 | -5.8% | PFD AND INCM SEC | 464288687 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,015 | $306K | 0.1% | $76.10 | $73.55 | +3.5% | S&P 500 REVENUE | 46138G698 |
| — | ARISTA NETWORKS INC | 1,756 | $295K | 0.1% | $167.86 | $113.03 | — | COM | 040413106 |
| MCO | MOODYS CORP | 963 | $295K | 0.1% | $306.04 * | $282.31 | +6.0% | COM | 615369105 |
| SPEM | SPDR INDEX SHS FDS | 8,430 | $288K | 0.1% | $34.13 | $32.40 | +5.4% | PORTFOLIO EMG MK | 78463X509 |
| DGX | QUEST DIAGNOSTICS INC | 2,032 | $287K | 0.1% | $141.48 * | $135.25 | -1.1% | COM | 74834L100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 920 | $286K | 0.1% | $310.52 * | $29.96 | +3.6% | S&P 500 TOP 50 | 46137V233 |
| DE | DEERE & CO | 692 | $286K | 0.1% | $412.79 * | $341.44 | +16.3% | COM | 244199105 |
| AVES | AMERICAN CENTY ETF TR | 6,618 | $283K | 0.1% | $42.69 | $43.11 | -1.0% | EMERGING MKT VAL | 025072372 |
| SBUX | STARBUCKS CORP | 2,712 | $282K | 0.1% | $104.14 * | $78.36 | +24.2% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 6,319 | $282K | 0.1% | $44.62 * | $33.21 | +8.0% | COM | 02209S103 |
| NET | CLOUDFLARE INC | 4,560 | $281K | 0.1% | $61.66 | $49.47 | +24.6% | CL A COM | 18915M107 |
| NOC | NORTHROP GRUMMAN CORP | 608 | $281K | 0.1% | $461.41 * | $452.89 | -2.7% | COM | 666807102 |
| CVS | CVS HEALTH CORP | 3,775 | $281K | 0.1% | $74.31 * | $85.36 | -21.8% | COM | 126650100 |
| IVE | ISHARES TR | 1,822 | $277K | 0.1% | $151.77 | $142.43 | +6.6% | S&P 500 VAL ETF | 464287408 |
| EUHY | ISHARES INC | 5,987 | $276K | 0.1% | $46.15 | $45.60 | +1.2% | INTL HIGH YIELD | 464286210 |
| IAGG | ISHARES TR | 5,608 | $275K | 0.1% | $48.95 | $48.49 | +0.9% | CORE INTL AGGR | 46435G672 |
| ITW | ILLINOIS TOOL WKS INC | 1,116 | $272K | 0.1% | $243.40 * | $181.67 | +25.7% | COM | 452308109 |
| VB | VANGUARD INDEX FDS | 1,427 | $271K | 0.1% | $189.56 | $189.68 | -0.1% | SMALL CP ETF | 922908751 |
| ILMN | ILLUMINA INC | 1,138 | $265K | 0.1% | $232.55 * | $199.62 | +13.3% | COM | 452327109 |
| PM | PHILIP MORRIS INTL INC | 2,712 | $264K | 0.1% | $97.25 * | $81.20 | +5.7% | COM | 718172109 |
| SCHX | SCHWAB STRATEGIC TR | 5,449 | $264K | 0.1% | $48.37 * | $15.69 | +2.8% | US LRG CAP ETF | 808524201 |
| PFFD | GLOBAL X FDS | 13,267 | $263K | 0.1% | $19.86 | $20.57 | -3.4% | US PFD ETF | 37954Y657 |
| EXE | CHESAPEAKE ENERGY CORP | 3,429 | $261K | 0.1% | $76.03 * | $74.50 | -6.6% | COM | 165167735 |
| DUK | DUKE ENERGY CORP NEW | 2,696 | $260K | 0.1% | $96.48 * | $91.72 | -5.6% | COM NEW | 26441C204 |
| SCHK | SCHWAB STRATEGIC TR | 6,569 | $260K | 0.1% | $39.55 * | $19.16 | +3.2% | 1000 INDEX ETF | 808524722 |
| NKE | NIKE INC | 2,116 | $260K | 0.1% | $122.64 * | $96.19 | +21.3% | CL B | 654106103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,116 | $257K | 0.1% | $62.40 | $63.25 | -1.3% | S&P500 LOW VOL | 46138E354 |
| ICVT | ISHARES TR | 3,499 | $254K | 0.1% | $72.63 | $72.40 | +0.3% | CONV BD ETF | 46435G102 |
| NEE | NEXTERA ENERGY INC | 3,266 | $252K | 0.1% | $77.09 * | $76.18 | -6.7% | COM | 65339F101 |
| EMLC | VANECK ETF TRUST | 9,962 | $252K | 0.1% | $25.25 | $24.83 | +1.7% | JP MRGAN EM LOC | 92189H300 |
| GSK | GSK PLC | 6,867 | $244K | 0.1% | $35.58 | $36.31 | -2.0% | SPONSORED ADR | 37733W204 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,195 | $244K | 0.1% | $76.23 | $76.19 | +0.0% | SHRT TRM CORP BD | 92206C409 |
| TLT | ISHARES TR | 2,284 | $243K | 0.1% | $106.37 | $110.41 | -3.7% | 20 YR TR BD ETF | 464287432 |
| MGM | MGM RESORTS INTERNATIONAL | 5,459 | $242K | 0.1% | $44.42 | $34.63 | +28.3% | COM | 552953101 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,476 | $242K | 0.1% | $54.01 | $51.28 | +5.3% | COM | 61174X109 |
| COP | CONOCOPHILLIPS | 2,429 | $241K | 0.1% | $99.21 * | $109.40 | -16.9% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,444 | $239K | 0.1% | $69.31 * | $64.54 | -6.3% | COM | 110122108 |
| SPTL | SPDR SER TR | 7,626 | $235K | 0.1% | $30.88 | $31.84 | -3.0% | PORTFOLIO LN TSR | 78464A664 |
| SPTI | SPDR SER TR | 8,134 | $235K | 0.1% | $28.94 | $29.25 | -1.0% | PORTFLI INTRMDIT | 78464A672 |
| ZION | ZIONS BANCORPORATION N A | 7,850 | $235K | 0.1% | $29.93 | $45.76 | -34.6% | COM | 989701107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,787 | $234K | 0.1% | $131.11 * | $115.64 | +2.9% | COM | 459200101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,175 | $233K | 0.1% | $45.08 | $44.17 | +2.1% | DORSEY WRT 5 ETF | 33738R605 |
| EBND | SPDR SER TR | 10,964 | $233K | 0.1% | $21.22 | $19.82 | +7.1% | BLOOMBERG EMERGI | 78464A391 |
| CVY | INVESCO EXCHANGE TRADED FD T | 10,914 | $230K | 0.1% | $21.08 | $22.11 | -4.7% | ZACKS MULT AST | 46137Y500 |
| SSO | PROSHARES TR | 4,517 | $227K | 0.1% | $50.20 * | $23.97 | +4.7% | PSHS ULT S&P 500 | 74347R107 |
| MUB | ISHARES TR | 2,078 | $224K | 0.1% | $107.74 | $106.31 | +1.3% | NATIONAL MUN ETF | 464288414 |
| STIP | ISHARES TR | 2,254 | $224K | 0.1% | $99.23 | $100.15 | -0.9% | 0-5 YR TIPS ETF | 46429B747 |
| GM | GENERAL MTRS CO | 6,086 | $223K | 0.1% | $36.68 * | $35.44 | +0.5% | COM | 37045V100 |
| SRE | SEMPRA | 1,466 | $222K | 0.1% | $151.16 * | $72.49 | -4.5% | COM | 816851109 |
| DAR | DARLING INGREDIENTS INC | 3,762 | $220K | 0.1% | $58.40 | $62.86 | -7.1% | COM | 237266101 |
| CRM | SALESFORCE INC | 1,095 | $219K | 0.1% | $199.78 | $166.88 | +18.3% | COM | 79466L302 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 15,360 | $218K | 0.1% | $14.22 | $17.09 | -16.8% | OPTIMUM YIELD | 46090F100 |
| DTH | WISDOMTREE TR | 5,782 | $218K | 0.1% | $37.65 | $37.86 | -0.6% | ITL HIGH DIV FD | 97717W802 |
| NVO | NOVO-NORDISK A S | 1,358 | $216K | 0.1% | $159.14 | $141.82 | +12.2% | ADR | 670100205 |
| RBLX | ROBLOX CORP | 4,800 | $216K | 0.1% | $44.98 | $38.22 | +17.7% | CL A | 771049103 |
| ED | CONSOLIDATED EDISON INC | 2,247 | $215K | 0.1% | $95.68 * | $81.67 | +6.5% | COM | 209115104 |
| SPHY | SPDR SER TR | 9,347 | $215K | 0.1% | $22.98 | $22.78 | +0.9% | PORTFLI HIGH YLD | 78468R606 |
| DVN | DEVON ENERGY CORP NEW | 4,242 | $215K | 0.1% | $50.61 * | $55.08 | -17.2% | COM | 25179M103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,017 | $214K | 0.1% | $210.09 | $189.14 | +11.1% | COM | 127387108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,647 | $212K | 0.1% | $80.23 | $80.05 | +0.2% | INT-TERM CORP | 92206C870 |
| DVYE | ISHARES INC | 8,644 | $212K | 0.1% | $24.54 | $25.00 | -1.8% | EM MKTS DIV ETF | 464286319 |
| — | ARCH RESOURCES INC | 1,610 | $212K | 0.1% | $131.43 | $131.43 | — | CL A | 03940R107 |
| ATR | APTARGROUP INC | 1,773 | $210K | 0.1% | $118.19 * | $109.35 | +4.1% | COM | 038336103 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,118 | $209K | 0.1% | $50.81 | $49.71 | +2.2% | LNG/SHT EQUITY | 33739P103 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,807 | $207K | 0.1% | $23.56 | $23.56 | — | BULSHS 2023 HY | 46138J858 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,282 | $207K | 0.1% | $90.62 | $84.96 | +6.7% | S&P MDCP 400 REV | 46138G672 |
| RLY | SSGA ACTIVE ETF TR | 7,468 | $206K | 0.1% | $27.58 | $27.83 | -0.9% | MULT ASS RLRTN | 78467V103 |
| ETN | EATON CORP PLC | 1,201 | $206K | 0.1% | $171.34 * | $160.16 | +3.3% | SHS | G29183103 |
| MDT | MEDTRONIC PLC | 2,546 | $205K | 0.1% | $80.61 * | $74.52 | -0.3% | SHS | G5960L103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 1,809 | $203K | 0.1% | $112.18 * | $36.33 | +2.9% | S&P SMALLCAP 600 | 46138G664 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,448 | $201K | 0.1% | $45.17 | $44.55 | +1.4% | VAN FTSE DEV MKT | 921943858 |
| FLOT | ISHARES TR | 3,987 | $201K | 0.1% | $50.39 | $50.22 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| LOOP | LOOP INDS INC | 56,750 | $195K | 0.1% | $3.44 | $4.24 | -18.8% | COM | 543518104 |
| QYLD | GLOBAL X FDS | 11,376 | $195K | 0.1% | $17.15 | $17.55 | -2.3% | NASDAQ 100 COVER | 37954Y483 |
| — | BLACKROCK CORPOR HI YLD FD I | 18,981 | $166K | 0.1% | $8.72 | $8.54 | — | COM | 09255P107 |
| — | NUVEEN ARIZONA QLTY MUN INC | 12,545 | $142K | 0.1% | $11.30 | $12.51 | — | COM | 67061W104 |
| GOGL | GOLDEN OCEAN GROUP LTD | 13,758 | $131K | 0.0% | $9.52 | $7.52 | — | SHS NEW | G39637205 |
| RITM | RITHM CAPITAL CORP | 15,072 | $121K | 0.0% | $8.00 | $7.34 | — | COM NEW | 64828T201 |
| MPT | MEDICAL PPTYS TRUST INC | 10,865 | $89,307 | 0.0% | $8.22 | $11.14 | — | COM | 58463J304 |
| AG | FIRST MAJESTIC SILVER CORP | 11,000 | $79,310 | 0.0% | $7.21 | $7.39 | -3.2% | COM | 32076V103 |
| — | PIONEER NAT RES CO | 30,000 | $64,067 | 0.0% | $2.14 | $2.18 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | NICE LTD | 60,000 | $57,863 | 0.0% | $0.96 | $0.92 | — | NOTE 9/1 | 653656AB4 |
| SELF | GLOBAL SELF STORAGE INC | 10,950 | $56,283 | 0.0% | $5.14 | $5.87 | — | COM | 37955N106 |
| — | BIOMARIN PHARMACEUTICAL INC | 53,000 | $53,615 | 0.0% | $1.01 | $1.02 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | HELIX ENERGY SOLUTIONS GRP I | 36,000 | $48,686 | 0.0% | $1.35 | $1.03 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| — | SILICON LABORATORIES INC | 31,000 | $46,723 | 0.0% | $1.51 | $1.19 | — | NOTE 0.625% 6/1 | 826919AD4 |
| — | PALO ALTO NETWORKS INC | 23,000 | $46,399 | 0.0% | $2.02 | $1.70 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | EQT CORP | 21,000 | $45,890 | 0.0% | $2.19 | $2.75 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| — | PATRICK INDS INC | 46,000 | $41,540 | 0.0% | $0.90 | $0.90 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | MICROCHIP TECHNOLOGY INC. | 37,000 | $41,440 | 0.0% | $1.12 | $1.00 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | DEXCOM INC | 38,000 | $40,343 | 0.0% | $1.06 | $0.92 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | SOUTHWEST AIRLS CO | 35,000 | $39,757 | 0.0% | $1.14 | $1.14 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | FORD MTR CO DEL | 39,000 | $38,728 | 0.0% | $0.99 | $0.92 | — | NOTE 3/1 | 345370CZ1 |
| — | CANOPY GROWTH CORP | 22,115 | $38,701 | 0.0% | $1.75 | $2.73 | — | COM | 138035100 |
| — | INVESCO SR INCOME TR | 10,500 | $38,640 | 0.0% | $3.68 | $3.71 | — | COM | 46131H107 |
| — | VAIL RESORTS INC | 43,000 | $38,404 | 0.0% | $0.89 | $0.89 | — | NOTE 1/0 | 91879QAN9 |
| — | ENPHASE ENERGY INC | 37,000 | $38,385 | 0.0% | $1.04 | $1.04 | — | NOTE 3/0 | 29355AAH0 |
| — | WOLFSPEED INC | 46,000 | $38,318 | 0.0% | $0.83 | $0.83 | — | NOTE 0.250% 2/1 | 977852AB8 |
| — | NRG ENERGY INC | 37,000 | $38,236 | 0.0% | $1.03 | $1.08 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | SHIFT4 PMTS INC | 33,000 | $38,128 | 0.0% | $1.16 | $1.16 | — | NOTE 12/1 | 82452JAB5 |
| — | ENVESTNET INC | 37,000 | $37,656 | 0.0% | $1.02 | $0.95 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| — | CONMED CORP | 30,000 | $37,082 | 0.0% | $1.24 | $1.10 | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | CHEESECAKE FACTORY INC | 43,000 | $35,933 | 0.0% | $0.84 | $0.77 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | INTEGRA LIFESCIENCES HLDGS C | 37,000 | $35,857 | 0.0% | $0.97 | $0.87 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | ZILLOW GROUP INC | 35,000 | $35,781 | 0.0% | $1.02 | $0.92 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | MGP INGREDIENTS INC NEW | 30,000 | $35,126 | 0.0% | $1.17 | $1.28 | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | BURLINGTON STORES INC | 30,000 | $34,529 | 0.0% | $1.15 | $0.97 | — | NOTE 2.250% 4/1 | 122017AB2 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,879 | $34,129 | 0.0% | $2.65 | $10.02 | -73.5% | COM | 550241103 |
| — | CABLE ONE INC | 45,000 | $33,115 | 0.0% | $0.74 | $0.72 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | LUMENTUM HLDGS INC | 38,000 | $32,960 | 0.0% | $0.87 | $0.92 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | ETSY INC | 23,000 | $32,914 | 0.0% | $1.43 | $1.35 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | NUVASIVE INC | 37,000 | $32,780 | 0.0% | $0.89 | $0.87 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | RINGCENTRAL INC | 37,000 | $32,622 | 0.0% | $0.88 | $0.84 | — | NOTE 3/0 | 76680RAF4 |
| — | PEBBLEBROOK HOTEL TR | 38,000 | $31,965 | 0.0% | $0.84 | $0.87 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | ROYAL CARIBBEAN GROUP | 30,000 | $30,354 | 0.0% | $1.01 | $0.97 | — | NOTE 4.250% 6/1 | 780153BB7 |
| — | WESTERN DIGITAL CORP. | 31,000 | $29,885 | 0.0% | $0.96 | $0.94 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | TELADOC HEALTH INC | 38,000 | $29,181 | 0.0% | $0.77 | $0.72 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | HOPE BANCORP INC | 30,000 | $29,025 | 0.0% | $0.97 | $0.97 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| — | EXACT SCIENCES CORP | 31,000 | $27,307 | 0.0% | $0.88 | $0.64 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | LIBERTY MEDIA CORP DEL | 25,000 | $26,987 | 0.0% | $1.08 | $1.20 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | AKAMAI TECHNOLOGIES INC | 26,000 | $26,159 | 0.0% | $1.01 | $1.00 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | SPLUNK INC | 23,000 | $22,097 | 0.0% | $0.96 | $0.88 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | WESTERN ASSET MORTGAGE CAPIT | 25,000 | $21,613 | 0.0% | $0.86 | $0.87 | — | NOTE 6.750% 9/1 | 95790DAD7 |
| — | BLOCK INC | 21,000 | $20,100 | 0.0% | $0.96 | $0.90 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | HELLO GROUP INC | 20,000 | $19,711 | 0.0% | $0.99 | $0.90 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| — | TILRAY BRANDS INC | 20,000 | $19,670 | 0.0% | $0.98 | $1.00 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | MFA FINL INC | 20,000 | $19,005 | 0.0% | $0.95 | $0.85 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| — | SPIRIT AIRLS INC | 23,000 | $18,742 | 0.0% | $0.81 | $0.83 | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | PARATEK PHARMACEUTICALS INC | 25,000 | $18,244 | 0.0% | $0.73 | $0.88 | — | NOTE 4.750% 5/0 | 699374AB0 |
| — | IONIS PHARMACEUTICALS INC | 20,000 | $18,235 | 0.0% | $0.91 | $1.00 | — | NOTE 4/0 | 462222AD2 |
| — | APPLIED OPTOELECTRONICS INC | 27,000 | $16,875 | 0.0% | $0.63 | $0.63 | — | NOTE 5.000% 3/1 | 03823UAB8 |
| — | VIAVI SOLUTIONS INC | 16,000 | $16,219 | 0.0% | $1.01 | $1.12 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | OMEROS CORP | 15,000 | $14,760 | 0.0% | $0.98 | $0.87 | — | NOTE 6.250%11/1 | 682143AE2 |
| — | ONCTERNAL THERAPEUTICS INC | 17,500 | $13,738 | 0.0% | $0.79 | $0.91 | — | COM | 68236P107 |
| — | SNAP INC | 14,000 | $12,776 | 0.0% | $0.91 | $0.87 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | EVERBRIDGE INC | 14,000 | $12,747 | 0.0% | $0.91 | $0.87 | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | INSEEGO CORP | 20,000 | $11,588 | 0.0% | $0.58 | $0.65 | — | NOTE 3.250% 5/0 | 45782BAD6 |
| — | IRONNET INC | 30,600 | $10,759 | 0.0% | $0.35 | $0.69 | — | COM | 46323Q105 |
| — | GREENLIGHT CAP RE LTD | 10,000 | $9,650 | 0.0% | $0.96 | $1.00 | — | NOTE 4.000% 8/0 | 395366AB3 |
| — | CBRE GBL REAL ESTATE INC FD | 24,670 | $762 | 0.0% | $0.03 | $0.03 | — | RIGHT 04/06/2023 | 12504G118 |