CIK: 0001929008 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $264,741 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 147,252 | $30,549 | 11.5% | $279.27 | -37.5% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 59,569 | $17,174 | 6.5% | $256.36 | -2.7% | COM | 594918104 |
| AAPL | APPLE INC | 91,361 | $15,065 | 5.7% | $154.28 | -5.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 43,951 | $12,208 | 4.6% | $15.77 | +37.1% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 96,591 | $9,467 | 3.6% | $84.75 | -4.0% | COM | 007903107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 123,067 | $7,324 | 2.8% | $39.03 | — | FIRST TR ENH NEW | 33739Q408 |
| SPY | SPDR S&P 500 ETF TR | 17,042 | $6,977 | 2.6% | $52.01 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 62,643 | $6,470 | 2.4% | $119.72 | -19.3% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,161 | $5,116 | 1.9% | $80.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOG | ALPHABET INC | 48,625 | $5,057 | 1.9% | $109.94 | -12.8% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32,816 | $3,053 | 1.2% | $1.71 | — | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 14,266 | $3,024 | 1.1% | $161.55 | +4.7% | CL A | 30303M102 |
| BA | BOEING CO | 13,777 | $2,927 | 1.1% | $153.57 | +35.3% | COM | 097023105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,433 | $2,864 | 1.1% | $374.13 | -5.0% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,181 | $2,835 | 1.1% | $285.71 | +7.9% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2,794 | 1.1% | $428128.38 | +9.0% | CL A | 084670108 |
| GLD | SPDR GOLD TR | 14,996 | $2,748 | 1.0% | $124.82 | — | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 7,211 | $2,621 | 1.0% | $325.17 | +9.9% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 7,937 | $2,547 | 1.0% | $61.62 | — | UNIT SER 1 | 46090E103 |
| ASML | ASML HOLDING N V | 3,395 | $2,311 | 0.9% | $166.82 | — | N Y REGISTRY SHS | N07059210 |
| REGN | REGENERON PHARMACEUTICALS | 2,715 | $2,231 | 0.8% | $636.25 | +17.9% | COM | 75886F107 |
| COST | COSTCO WHSL CORP NEW | 4,188 | $2,081 | 0.8% | $496.80 | -5.1% | COM | 22160K105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 38,055 | $2,078 | 0.8% | $8.63 | — | EQUITY PREMIUM | 46641Q332 |
| V | VISA INC | 8,286 | $1,868 | 0.7% | $198.99 | +9.5% | COM CL A | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 6,364 | $1,626 | 0.6% | $214.77 | +14.7% | COM NEW | 46120E602 |
| T | AT&T INC | 83,909 | $1,615 | 0.6% | $15.19 | +7.7% | COM | 00206R102 |
| SCCO | SOUTHERN COPPER CORP | 21,046 | $1,605 | 0.6% | $40.24 | +57.3% | COM | 84265V105 |
| TXN | TEXAS INSTRS INC | 8,396 | $1,562 | 0.6% | $152.70 | +5.7% | COM | 882508104 |
| XLK | SELECT SECTOR SPDR TR | 10,218 | $1,543 | 0.6% | $9.54 | — | TECHNOLOGY | 81369Y803 |
| OLED | UNIVERSAL DISPLAY CORP | 9,915 | $1,538 | 0.6% | $106.36 | +22.6% | COM | 91347P105 |
| HNDL | STRATEGY SHS | 74,503 | $1,507 | 0.6% | $0.83 | — | NS 7HANDL IDX | 86280R506 |
| XLB | SELECT SECTOR SPDR TR | 16,274 | $1,313 | 0.5% | $63.55 | — | SBI MATERIALS | 81369Y100 |
| FISR | SSGA ACTIVE TR | 49,341 | $1,301 | 0.5% | $15.62 | — | SPDR SSGA FXD | 78470P507 |
| GOOGL | ALPHABET INC | 12,528 | $1,299 | 0.5% | $109.06 | -12.7% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 20,715 | $1,250 | 0.5% | $55.52 | +4.0% | COM | 595112103 |
| SPDW | SPDR INDEX SHS FDS | 38,202 | $1,227 | 0.5% | $13.32 | — | PORTFOLIO DEVLPD | 78463X889 |
| IYR | ISHARES TR | 14,148 | $1,201 | 0.5% | $84.90 | — | U.S. REAL ES ETF | 464287739 |
| BIL | SPDR SER TR | 12,878 | $1,182 | 0.4% | $0.09 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DIS | DISNEY WALT CO | 11,772 | $1,179 | 0.4% | $104.16 | -5.4% | COM | 254687106 |
| ABBV | ABBVIE INC | 7,396 | $1,179 | 0.4% | $127.12 | +8.7% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 7,598 | $1,178 | 0.4% | $152.65 | -3.1% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 6,994 | $1,141 | 0.4% | $133.58 | +11.1% | COM | 166764100 |
| BKHY | BNY MELLON ETF TRUST | 23,622 | $1,119 | 0.4% | $46.10 | — | HIGH YIELD BETA | 09661T800 |
| TLH | ISHARES TR | 9,691 | $1,110 | 0.4% | $114.54 | — | 10-20 YR TRS ETF | 464288653 |
| VZ | VERIZON COMMUNICATIONS INC | 28,426 | $1,105 | 0.4% | $35.76 | -8.6% | COM | 92343V104 |
| SCHW | SCHWAB CHARLES CORP | 20,914 | $1,095 | 0.4% | $70.22 | 0.0% | COM | 808513105 |
| ALB | ALBEMARLE CORP | 4,901 | $1,083 | 0.4% | $241.60 | -2.4% | COM | 012653101 |
| HD | HOME DEPOT INC | 3,625 | $1,070 | 0.4% | $270.67 | +5.2% | COM | 437076102 |
| QCOM | QUALCOMM INC | 7,930 | $1,012 | 0.4% | $127.05 | -8.4% | COM | 747525103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,007 | $1,000 | 0.4% | $220.79 | — | UT SER 1 | 78467X109 |
| IBND | SPDR SER TR | 34,603 | $988 | 0.4% | $28.54 | — | BLOOMBERG INTL | 78464A151 |
| BP | BP PLC | 25,551 | $969 | 0.4% | $0.03 | — | SPONSORED ADR | 055622104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,734 | $953 | 0.4% | $83.84 | +10.1% | COM | 75513E101 |
| MSCI | MSCI INC | 1,701 | $952 | 0.4% | $440.45 | +16.1% | COM | 55354G100 |
| SCHD | SCHWAB STRATEGIC TR | 12,893 | $943 | 0.4% | $4.80 | — | US DIVIDEND EQ | 808524797 |
| AVGO | BROADCOM INC | 1,419 | $910 | 0.3% | $50.61 | +13.8% | COM | 11135F101 |
| NFLX | NETFLIX INC | 2,567 | $887 | 0.3% | $22.95 | +44.2% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 6,620 | $863 | 0.3% | $105.62 | +21.3% | COM | 46625H100 |
| XLSR | SSGA ACTIVE TR | 21,274 | $854 | 0.3% | $13.39 | — | SPDR SSGA US SCT | 78470P408 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,566 | $853 | 0.3% | $28.02 | — | SHORT TERM TREAS | 92206C102 |
| PFE | PFIZER INC | 20,773 | $848 | 0.3% | $40.41 | -9.6% | COM | 717081103 |
| MCD | MCDONALDS CORP | 3,020 | $844 | 0.3% | $239.42 | +4.6% | COM | 580135101 |
| XLF | SELECT SECTOR SPDR TR | 26,205 | $842 | 0.3% | $7.84 | — | FINANCIAL | 81369Y605 |
| IWC | ISHARES TR | 7,941 | $830 | 0.3% | $104.51 | — | MICRO-CAP ETF | 464288869 |
| DFUV | DIMENSIONAL ETF TRUST | 24,091 | $807 | 0.3% | $0.03 | — | US MKTWIDE VALUE | 25434V724 |
| VYM | VANGUARD WHITEHALL FDS | 7,512 | $793 | 0.3% | $0.09 | — | HIGH DIV YLD | 921946406 |
| RFV | INVESCO EXCHANGE TRADED FD T | 8,353 | $788 | 0.3% | $94.28 | — | S&P MDCP400 VL | 46137V191 |
| PG | PROCTER AND GAMBLE CO | 5,199 | $773 | 0.3% | $130.59 | +2.0% | COM | 742718109 |
| — | LITHIUM AMERS CORP NEW | 34,973 | $761 | 0.3% | $2.63 | — | COM NEW | 53680Q207 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 75,706 | $761 | 0.3% | $3.34 | — | COM SHS BEN IN | 600379101 |
| BAC | BANK AMERICA CORP | 25,394 | $726 | 0.3% | $30.57 | 0.0% | COM | 060505104 |
| CCJ | CAMECO CORP | 27,721 | $725 | 0.3% | $24.93 | +5.4% | COM | 13321L108 |
| UAUG | INNOVATOR ETFS TR | 26,647 | $721 | 0.3% | $0.03 | — | US EQT ULTRA BF | 45782C672 |
| AVUV | AMERICAN CENTY ETF TR | 9,519 | $705 | 0.3% | $74.06 | — | US SML CP VALU | 025072877 |
| XLP | SELECT SECTOR SPDR TR | 9,375 | $700 | 0.3% | $12.36 | — | SBI CONS STPLS | 81369Y308 |
| ABT | ABBOTT LABS | 6,678 | $676 | 0.3% | $100.02 | -0.0% | COM | 002824100 |
| SO | SOUTHERN CO | 9,512 | $662 | 0.2% | $66.95 | -9.4% | COM | 842587107 |
| ICSH | ISHARES TR | 13,120 | $659 | 0.2% | $0.05 | — | BLACKROCK ULTRA | 46434V878 |
| XBI | SPDR SER TR | 8,463 | $645 | 0.2% | $6.18 | — | S&P BIOTECH | 78464A870 |
| ARCC | ARES CAPITAL CORP | 34,354 | $628 | 0.2% | $13.97 | +2.6% | COM | 04010L103 |
| LMT | LOCKHEED MARTIN CORP | 1,326 | $627 | 0.2% | $381.84 | +13.5% | COM | 539830109 |
| — | GABELLI UTIL TR | 87,090 | $623 | 0.2% | $0.61 | — | COM | 36240A101 |
| MAIN | MAIN STR CAP CORP | 15,770 | $622 | 0.2% | $40.68 | -3.1% | COM | 56035L104 |
| XAR | SPDR SER TR | 5,309 | $621 | 0.2% | $27.57 | — | AEROSPACE DEF | 78464A631 |
| UJUN | INNOVATOR ETFS TR | 22,442 | $619 | 0.2% | $0.03 | — | US EQT ULTRA BF | 45782C730 |
| XLV | SELECT SECTOR SPDR TR | 4,762 | $616 | 0.2% | $21.50 | — | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 5,619 | $616 | 0.2% | $81.36 | +23.1% | COM | 30231G102 |
| MCK | MCKESSON CORP | 1,667 | $594 | 0.2% | $353.56 | +0.7% | COM | 58155Q103 |
| LLY | LILLY ELI & CO | 1,726 | $593 | 0.2% | $322.48 | +2.3% | COM | 532457108 |
| XLY | SELECT SECTOR SPDR TR | 3,904 | $584 | 0.2% | $88.49 | — | SBI CONS DISCR | 81369Y407 |
| OKE | ONEOK INC NEW | 9,179 | $583 | 0.2% | $49.79 | +15.1% | COM | 682680103 |
| XLE | SELECT SECTOR SPDR TR | 6,957 | $576 | 0.2% | $4.97 | — | ENERGY | 81369Y506 |
| IWM | ISHARES TR | 3,204 | $572 | 0.2% | $82.24 | — | RUSSELL 2000 ETF | 464287655 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,278 | $567 | 0.2% | $12.47 | — | ULTRA SHRT INC | 46641Q837 |
| STRL | STERLING INFRASTRUCTURE INC | 14,854 | $563 | 0.2% | $36.50 | 0.0% | COM | 859241101 |
| SPGI | S&P GLOBAL INC | 1,627 | $561 | 0.2% | $347.71 | -1.2% | COM | 78409V104 |
| VPU | VANGUARD WORLD FDS | 3,785 | $558 | 0.2% | $92.20 | — | UTILITIES ETF | 92204A876 |
| ULTA | ULTA BEAUTY INC | 1,009 | $551 | 0.2% | $430.67 | +19.2% | COM | 90384S303 |
| UNH | UNITEDHEALTH GROUP INC | 1,165 | $551 | 0.2% | $496.61 | -7.9% | COM | 91324P102 |
| SPAB | SPDR SER TR | 20,919 | $540 | 0.2% | $18.62 | — | PORTFOLIO AGRGTE | 78464A649 |
| ATKR | ATKORE INC | 3,826 | $537 | 0.2% | $130.69 | 0.0% | COM | 047649108 |
| — | SHOCKWAVE MED INC | 2,478 | $537 | 0.2% | $216.83 | — | COM | 82489T104 |
| GS | GOLDMAN SACHS GROUP INC | 1,637 | $535 | 0.2% | $303.02 | +6.8% | COM | 38141G104 |
| BABA | ALIBABA GROUP HLDG LTD | 5,214 | $533 | 0.2% | $13.73 | — | SPONSORED ADS | 01609W102 |
| IVV | ISHARES TR | 1,293 | $532 | 0.2% | $37.84 | — | CORE S&P500 ETF | 464287200 |
| LNG | CHENIERE ENERGY INC | 3,367 | $531 | 0.2% | $158.61 | -4.8% | COM NEW | 16411R208 |
| PEP | PEPSICO INC | 2,892 | $527 | 0.2% | $154.42 | +2.8% | COM | 713448108 |
| MRK | MERCK & CO INC | 4,918 | $523 | 0.2% | $84.05 | +17.4% | COM | 58933Y105 |
| BND | VANGUARD BD INDEX FDS | 7,033 | $519 | 0.2% | $6.60 | — | TOTAL BND MRKT | 921937835 |
| SHM | SPDR SER TR | 10,825 | $515 | 0.2% | $25.66 | — | NUVEEN BLMBRG SH | 78468R739 |
| INTC | INTEL CORP | 15,015 | $491 | 0.2% | $32.31 | -14.8% | COM | 458140100 |
| SCHZ | SCHWAB STRATEGIC TR | 10,431 | $489 | 0.2% | $46.91 | — | US AGGREGATE B | 808524839 |
| AMBA | AMBARELLA INC | 6,238 | $483 | 0.2% | $73.21 | +16.9% | SHS | G037AX101 |
| GILD | GILEAD SCIENCES INC | 5,781 | $480 | 0.2% | $55.78 | +33.9% | COM | 375558103 |
| TFLO | ISHARES TR | 9,250 | $468 | 0.2% | $50.45 | — | TRS FLT RT BD | 46434V860 |
| IFRA | ISHARES TR | 12,368 | $462 | 0.2% | $15.51 | — | US INFRASTRUC | 46435U713 |
| VOO | VANGUARD INDEX FDS | 1,227 | $461 | 0.2% | $100.32 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 3,118 | $460 | 0.2% | $42.17 | +8.6% | COM | 931142103 |
| MRVL | MARVELL TECHNOLOGY INC | 10,415 | $451 | 0.2% | $41.65 | 0.0% | COM | 573874104 |
| OCCI | OFS CREDIT COMPANY INC | 49,000 | $451 | 0.2% | $9.20 | — | COM | 67111Q107 |
| VTR | VENTAS INC | 10,252 | $444 | 0.2% | $43.49 | +0.2% | COM | 92276F100 |
| UPS | UNITED PARCEL SERVICE INC | 2,268 | $440 | 0.2% | $160.50 | -1.5% | CL B | 911312106 |
| AJG | GALLAGHER ARTHUR J & CO | 2,297 | $439 | 0.2% | $171.86 | +7.5% | COM | 363576109 |
| F | FORD MTR CO DEL | 34,595 | $436 | 0.2% | $10.86 | -6.1% | COM | 345370860 |
| TMO | THERMO FISHER SCIENTIFIC INC | 754 | $435 | 0.2% | $555.38 | +0.6% | COM | 883556102 |
| AFRM | AFFIRM HLDGS INC | 38,358 | $432 | 0.2% | $24.50 | -48.6% | COM CL A | 00827B106 |
| DKNG | DRAFTKINGS INC NEW | 22,142 | $429 | 0.2% | $15.89 | +4.6% | COM CL A | 26142V105 |
| DFAT | DIMENSIONAL ETF TRUST | 9,540 | $425 | 0.2% | $0.04 | — | US TARGETED VLU | 25434V609 |
| IWD | ISHARES TR | 2,749 | $418 | 0.2% | $79.69 | — | RUS 1000 VAL ETF | 464287598 |
| SCHR | SCHWAB STRATEGIC TR | 8,159 | $411 | 0.2% | $50.43 | — | INT-TRM U.S TRES | 808524854 |
| SGOV | ISHARES TR | 3,948 | $397 | 0.1% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| IJR | ISHARES TR | 4,094 | $396 | 0.1% | $0.09 | — | CORE S&P SCP ETF | 464287804 |
| SPEU | SPDR INDEX SHS FDS | 10,405 | $396 | 0.1% | $35.57 | — | PORTFLO EURP ETF | 78463X103 |
| CSCO | CISCO SYS INC | 7,112 | $372 | 0.1% | $40.05 | +12.0% | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 1,858 | $371 | 0.1% | $86.11 | -1.6% | COM | 697435105 |
| SSD | SIMPSON MFG INC | 3,372 | $370 | 0.1% | $94.35 | +8.9% | COM | 829073105 |
| MOS | MOSAIC CO NEW | 7,995 | $367 | 0.1% | $45.09 | -1.3% | COM | 61945C103 |
| SCHP | SCHWAB STRATEGIC TR | 6,801 | $365 | 0.1% | $0.61 | — | US TIPS ETF | 808524870 |
| — | LAM RESEARCH CORP | 684 | $363 | 0.1% | $445.35 | — | COM | 512807108 |
| DGRO | ISHARES TR | 7,240 | $362 | 0.1% | $3.76 | — | CORE DIV GRWTH | 46434V621 |
| TGT | TARGET CORP | 2,172 | $360 | 0.1% | $142.42 | +4.4% | COM | 87612E106 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,914 | $357 | 0.1% | $11.44 | +6.3% | COM | 446150104 |
| WYNN | WYNN RESORTS LTD | 3,154 | $353 | 0.1% | $61.72 | +64.7% | COM | 983134107 |
| SPSM | SPDR SER TR | 9,285 | $351 | 0.1% | $37.77 | — | PORTFOLIO S&P600 | 78468R853 |
| — | ACTIVISION BLIZZARD INC | 4,044 | $346 | 0.1% | $77.05 | — | COM | 00507V109 |
| SLV | ISHARES SILVER TR | 15,612 | $345 | 0.1% | $22.12 | — | ISHARES | 46428Q109 |
| KO | COCA COLA CO | 5,544 | $344 | 0.1% | $55.95 | -1.0% | COM | 191216100 |
| VRSK | VERISK ANALYTICS INC | 1,731 | $332 | 0.1% | $182.84 | -2.8% | COM | 92345Y106 |
| AXP | AMERICAN EXPRESS CO | 1,986 | $328 | 0.1% | $147.29 | +8.6% | COM | 025816109 |
| BTU | PEABODY ENERGY CORP | 12,649 | $324 | 0.1% | $25.55 | 0.0% | COM | 704551100 |
| AVDV | AMERICAN CENTY ETF TR | 5,525 | $323 | 0.1% | $58.48 | — | INTL SMCP VLU | 025072802 |
| TIPX | SPDR SER TR | 16,809 | $320 | 0.1% | $18.45 | — | BLOOMBERG 1 10 Y | 78468R861 |
| DFAC | DIMENSIONAL ETF TRUST | 12,389 | $316 | 0.1% | $0.02 | — | US CORE EQUITY 2 | 25434V708 |
| CAT | CATERPILLAR INC | 1,371 | $314 | 0.1% | $179.77 | +28.3% | COM | 149123101 |
| XLI | SELECT SECTOR SPDR TR | 3,096 | $313 | 0.1% | $98.41 | — | SBI INT-INDS | 81369Y704 |
| QTJL | INNOVATOR ETFS TR | 13,234 | $312 | 0.1% | $1.19 | — | GRWT ACLRTD PLUS | 45783Y871 |
| LIT | GLOBAL X FDS | 4,905 | $312 | 0.1% | $0.07 | — | LITHIUM BTRY ETF | 37954Y855 |
| PFF | ISHARES TR | 9,913 | $309 | 0.1% | $7.37 | — | PFD AND INCM SEC | 464288687 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,015 | $306 | 0.1% | $0.07 | — | S&P 500 REVENUE | 46138G698 |
| — | ARISTA NETWORKS INC | 1,756 | $295 | 0.1% | $0.11 | — | COM | 040413106 |
| MCO | MOODYS CORP | 963 | $295 | 0.1% | $282.31 | +4.5% | COM | 615369105 |
| SPEM | SPDR INDEX SHS FDS | 8,430 | $288 | 0.1% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| DGX | QUEST DIAGNOSTICS INC | 2,032 | $287 | 0.1% | $135.25 | -0.0% | COM | 74834L100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 920 | $286 | 0.1% | $28.14 | — | S&P 500 TOP 50 | 46137V233 |
| DE | DEERE & CO | 692 | $286 | 0.1% | $341.44 | +16.3% | COM | 244199105 |
| AVES | AMERICAN CENTY ETF TR | 6,618 | $283 | 0.1% | $42.69 | — | EMERGING MKT VAL | 025072372 |
| SBUX | STARBUCKS CORP | 2,712 | $282 | 0.1% | $78.36 | +23.9% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 6,319 | $282 | 0.1% | $33.21 | +9.3% | COM | 02209S103 |
| NET | CLOUDFLARE INC | 4,560 | $281 | 0.1% | $49.47 | +10.5% | CL A COM | 18915M107 |
| NOC | NORTHROP GRUMMAN CORP | 608 | $281 | 0.1% | $452.89 | -2.4% | COM | 666807102 |
| CVS | CVS HEALTH CORP | 3,775 | $281 | 0.1% | $85.36 | -11.9% | COM | 126650100 |
| IVE | ISHARES TR | 1,822 | $277 | 0.1% | $100.47 | — | S&P 500 VAL ETF | 464287408 |
| EUHY | ISHARES INC | 5,987 | $276 | 0.1% | $46.15 | — | INTL HIGH YIELD | 464286210 |
| IAGG | ISHARES TR | 5,608 | $275 | 0.1% | $48.95 | — | CORE INTL AGGR | 46435G672 |
| ITW | ILLINOIS TOOL WKS INC | 1,116 | $272 | 0.1% | $181.67 | +19.8% | COM | 452308109 |
| VB | VANGUARD INDEX FDS | 1,427 | $271 | 0.1% | $32.69 | — | SMALL CP ETF | 922908751 |
| ILMN | ILLUMINA INC | 1,138 | $265 | 0.1% | $199.62 | +2.5% | COM | 452327109 |
| PM | PHILIP MORRIS INTL INC | 2,712 | $264 | 0.1% | $81.20 | +7.1% | COM | 718172109 |
| SCHX | SCHWAB STRATEGIC TR | 5,449 | $264 | 0.1% | $0.04 | — | US LRG CAP ETF | 808524201 |
| PFFD | GLOBAL X FDS | 13,267 | $263 | 0.1% | $19.86 | — | US PFD ETF | 37954Y657 |
| EXE | CHESAPEAKE ENERGY CORP | 3,429 | $261 | 0.1% | $74.50 | 0.0% | COM | 165167735 |
| DUK | DUKE ENERGY CORP NEW | 2,696 | $260 | 0.1% | $91.72 | -3.9% | COM NEW | 26441C204 |
| SCHK | SCHWAB STRATEGIC TR | 6,569 | $260 | 0.1% | $4.31 | — | 1000 INDEX ETF | 808524722 |
| NKE | NIKE INC | 2,116 | $260 | 0.1% | $96.19 | +21.3% | CL B | 654106103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,116 | $257 | 0.1% | $0.06 | — | S&P500 LOW VOL | 46138E354 |
| ICVT | ISHARES TR | 3,499 | $254 | 0.1% | $72.63 | — | CONV BD ETF | 46435G102 |
| NEE | NEXTERA ENERGY INC | 3,266 | $252 | 0.1% | $76.18 | -7.3% | COM | 65339F101 |
| EMLC | VANECK ETF TRUST | 9,962 | $252 | 0.1% | $25.25 | — | JP MRGAN EM LOC | 92189H300 |
| GSK | GSK PLC | 6,867 | $244 | 0.1% | $0.03 | — | SPONSORED ADR | 37733W204 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,195 | $244 | 0.1% | $0.07 | — | SHRT TRM CORP BD | 92206C409 |
| TLT | ISHARES TR | 2,284 | $243 | 0.1% | $18.44 | — | 20 YR TR BD ETF | 464287432 |
| MGM | MGM RESORTS INTERNATIONAL | 5,459 | $242 | 0.1% | $34.63 | +20.0% | COM | 552953101 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,476 | $242 | 0.1% | $51.28 | 0.0% | COM | 61174X109 |
| COP | CONOCOPHILLIPS | 2,429 | $241 | 0.1% | $109.40 | -9.1% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,444 | $239 | 0.1% | $64.54 | -4.7% | COM | 110122108 |
| SPTL | SPDR SER TR | 7,626 | $235 | 0.1% | $5.76 | — | PORTFOLIO LN TSR | 78464A664 |
| SPTI | SPDR SER TR | 8,134 | $235 | 0.1% | $0.03 | — | PORTFLI INTRMDIT | 78464A672 |
| ZION | ZIONS BANCORPORATION N A | 7,850 | $235 | 0.1% | $45.76 | 0.0% | COM | 989701107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,787 | $234 | 0.1% | $115.64 | +4.4% | COM | 459200101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,175 | $233 | 0.1% | $0.04 | — | DORSEY WRT 5 ETF | 33738R605 |
| EBND | SPDR SER TR | 10,964 | $233 | 0.1% | $20.63 | — | BLOOMBERG EMERGI | 78464A391 |
| CVY | INVESCO EXCHANGE TRADED FD T | 10,914 | $230 | 0.1% | $21.08 | — | ZACKS MULT AST | 46137Y500 |
| SSO | PROSHARES TR | 4,517 | $227 | 0.1% | $50.20 | — | PSHS ULT S&P 500 | 74347R107 |
| MUB | ISHARES TR | 2,078 | $224 | 0.1% | $0.10 | — | NATIONAL MUN ETF | 464288414 |
| STIP | ISHARES TR | 2,254 | $224 | 0.1% | $0.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| GM | GENERAL MTRS CO | 6,086 | $223 | 0.1% | $35.44 | +3.5% | COM | 37045V100 |
| SRE | SEMPRA | 1,466 | $222 | 0.1% | $72.49 | -3.8% | COM | 816851109 |
| DAR | DARLING INGREDIENTS INC | 3,762 | $220 | 0.1% | $62.86 | 0.0% | COM | 237266101 |
| CRM | SALESFORCE INC | 1,095 | $219 | 0.1% | $166.88 | 0.0% | COM | 79466L302 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 15,360 | $218 | 0.1% | $2.18 | — | OPTIMUM YIELD | 46090F100 |
| DTH | WISDOMTREE TR | 5,782 | $218 | 0.1% | $37.65 | — | ITL HIGH DIV FD | 97717W802 |
| NVO | NOVO-NORDISK A S | 1,358 | $216 | 0.1% | $159.14 | — | ADR | 670100205 |
| RBLX | ROBLOX CORP | 4,800 | $216 | 0.1% | $38.22 | 0.0% | CL A | 771049103 |
| ED | CONSOLIDATED EDISON INC | 2,247 | $215 | 0.1% | $81.67 | +3.8% | COM | 209115104 |
| SPHY | SPDR SER TR | 9,347 | $215 | 0.1% | $22.98 | — | PORTFLI HIGH YLD | 78468R606 |
| DVN | DEVON ENERGY CORP NEW | 4,242 | $215 | 0.1% | $55.08 | -8.2% | COM | 25179M103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,017 | $214 | 0.1% | $189.14 | 0.0% | COM | 127387108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,647 | $212 | 0.1% | $2.06 | — | INT-TERM CORP | 92206C870 |
| DVYE | ISHARES INC | 8,644 | $212 | 0.1% | $24.54 | — | EM MKTS DIV ETF | 464286319 |
| — | ARCH RESOURCES INC | 1,610 | $212 | 0.1% | $131.43 | — | CL A | 03940R107 |
| ATR | APTARGROUP INC | 1,773 | $210 | 0.1% | $109.35 | 0.0% | COM | 038336103 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,118 | $209 | 0.1% | $50.81 | — | LNG/SHT EQUITY | 33739P103 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,807 | $207 | 0.1% | $23.56 | — | BULSHS 2023 HY | 46138J858 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,282 | $207 | 0.1% | $85.87 | — | S&P MDCP 400 REV | 46138G672 |
| RLY | SSGA ACTIVE ETF TR | 7,468 | $206 | 0.1% | $27.58 | — | MULT ASS RLRTN | 78467V103 |
| ETN | EATON CORP PLC | 1,201 | $206 | 0.1% | $160.16 | 0.0% | SHS | G29183103 |
| MDT | MEDTRONIC PLC | 2,546 | $205 | 0.1% | $74.52 | 0.0% | SHS | G5960L103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 1,809 | $203 | 0.1% | $108.53 | — | S&P SMALLCAP 600 | 46138G664 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,448 | $201 | 0.1% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| FLOT | ISHARES TR | 3,987 | $201 | 0.1% | $0.05 | — | FLTG RATE NT ETF | 46429B655 |
| LOOP | LOOP INDS INC | 56,750 | $195 | 0.1% | $4.24 | -41.1% | COM | 543518104 |
| QYLD | GLOBAL X FDS | 11,376 | $195 | 0.1% | $0.02 | — | NASDAQ 100 COVER | 37954Y483 |
| — | BLACKROCK CORPOR HI YLD FD I | 18,981 | $166 | 0.1% | $0.01 | — | COM | 09255P107 |
| — | NUVEEN ARIZONA QLTY MUN INC | 12,545 | $142 | 0.1% | $0.01 | — | COM | 67061W104 |
| GOGL | GOLDEN OCEAN GROUP LTD | 13,758 | $131 | 0.0% | $0.27 | — | SHS NEW | G39637205 |
| RITM | RITHM CAPITAL CORP | 15,072 | $121 | 0.0% | $0.25 | — | COM NEW | 64828T201 |
| MPT | MEDICAL PPTYS TRUST INC | 10,865 | $89 | 0.0% | $11.14 | — | COM | 58463J304 |
| AG | FIRST MAJESTIC SILVER CORP | 11,000 | $79 | 0.0% | $7.39 | -1.1% | COM | 32076V103 |
| — | PIONEER NAT RES CO | 30,000 | $64 | 0.0% | $0.00 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | NICE LTD | 60,000 | $58 | 0.0% | $0.00 | — | NOTE 9/1 | 653656AB4 |
| SELF | GLOBAL SELF STORAGE INC | 10,950 | $56 | 0.0% | $0.01 | — | COM | 37955N106 |
| — | BIOMARIN PHARMACEUTICAL INC | 53,000 | $54 | 0.0% | $0.00 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | HELIX ENERGY SOLUTIONS GRP I | 36,000 | $49 | 0.0% | $0.00 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| — | SILICON LABORATORIES INC | 31,000 | $47 | 0.0% | $0.00 | — | NOTE 0.625% 6/1 | 826919AD4 |
| — | PALO ALTO NETWORKS INC | 23,000 | $46 | 0.0% | $0.00 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | EQT CORP | 21,000 | $46 | 0.0% | $0.00 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| — | PATRICK INDS INC | 46,000 | $42 | 0.0% | $0.90 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | MICROCHIP TECHNOLOGY INC. | 37,000 | $41 | 0.0% | $0.00 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | DEXCOM INC | 38,000 | $40 | 0.0% | $0.00 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | SOUTHWEST AIRLS CO | 35,000 | $40 | 0.0% | $0.00 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | FORD MTR CO DEL | 39,000 | $39 | 0.0% | $0.00 | — | NOTE 3/1 | 345370CZ1 |
| — | CANOPY GROWTH CORP | 22,115 | $39 | 0.0% | $0.00 | — | COM | 138035100 |
| — | INVESCO SR INCOME TR | 10,500 | $39 | 0.0% | $0.00 | — | COM | 46131H107 |
| — | VAIL RESORTS INC | 43,000 | $38 | 0.0% | $0.00 | — | NOTE 1/0 | 91879QAN9 |
| — | ENPHASE ENERGY INC | 37,000 | $38 | 0.0% | $1.04 | — | NOTE 3/0 | 29355AAH0 |
| — | WOLFSPEED INC | 46,000 | $38 | 0.0% | $0.83 | — | NOTE 0.250% 2/1 | 977852AB8 |
| — | NRG ENERGY INC | 37,000 | $38 | 0.0% | $0.06 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | SHIFT4 PMTS INC | 33,000 | $38 | 0.0% | $1.16 | — | NOTE 12/1 | 82452JAB5 |
| — | ENVESTNET INC | 37,000 | $38 | 0.0% | $0.00 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| — | CONMED CORP | 30,000 | $37 | 0.0% | $0.00 | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | CHEESECAKE FACTORY INC | 43,000 | $36 | 0.0% | $0.00 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | INTEGRA LIFESCIENCES HLDGS C | 37,000 | $36 | 0.0% | $0.00 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | ZILLOW GROUP INC | 35,000 | $36 | 0.0% | $0.00 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | MGP INGREDIENTS INC NEW | 30,000 | $35 | 0.0% | $1.28 | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | BURLINGTON STORES INC | 30,000 | $35 | 0.0% | $0.00 | — | NOTE 2.250% 4/1 | 122017AB2 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,879 | $34 | 0.0% | $10.02 | -59.7% | COM | 550241103 |
| — | CABLE ONE INC | 45,000 | $33 | 0.0% | $0.00 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | LUMENTUM HLDGS INC | 38,000 | $33 | 0.0% | $0.00 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | ETSY INC | 23,000 | $33 | 0.0% | $0.00 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | NUVASIVE INC | 37,000 | $33 | 0.0% | $0.00 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | RINGCENTRAL INC | 37,000 | $33 | 0.0% | $0.00 | — | NOTE 3/0 | 76680RAF4 |
| — | PEBBLEBROOK HOTEL TR | 38,000 | $32 | 0.0% | $0.00 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | 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 |
| — | TELADOC HEALTH INC | 38,000 | $29 | 0.0% | $0.00 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | HOPE BANCORP INC | 30,000 | $29 | 0.0% | $0.00 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| — | EXACT SCIENCES CORP | 31,000 | $27 | 0.0% | $0.00 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | LIBERTY MEDIA CORP DEL | 25,000 | $27 | 0.0% | $0.00 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | AKAMAI TECHNOLOGIES INC | 26,000 | $26 | 0.0% | $0.00 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | SPLUNK INC | 23,000 | $22 | 0.0% | $0.00 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | WESTERN ASSET MORTGAGE CAPIT | 25,000 | $22 | 0.0% | $0.00 | — | NOTE 6.750% 9/1 | 95790DAD7 |
| — | BLOCK INC | 21,000 | $20 | 0.0% | $0.00 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | HELLO GROUP INC | 20,000 | $20 | 0.0% | $0.00 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| — | TILRAY BRANDS INC | 20,000 | $20 | 0.0% | $0.00 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | MFA FINL INC | 20,000 | $19 | 0.0% | $0.00 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| — | SPIRIT AIRLS INC | 23,000 | $19 | 0.0% | $0.00 | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | PARATEK PHARMACEUTICALS INC | 25,000 | $18 | 0.0% | $0.00 | — | NOTE 4.750% 5/0 | 699374AB0 |
| — | IONIS PHARMACEUTICALS INC | 20,000 | $18 | 0.0% | $0.00 | — | NOTE 4/0 | 462222AD2 |
| — | 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 | $15 | 0.0% | $0.00 | — | NOTE 6.250%11/1 | 682143AE2 |
| — | ONCTERNAL THERAPEUTICS INC | 17,500 | $14 | 0.0% | $0.00 | — | COM | 68236P107 |
| — | SNAP INC | 14,000 | $13 | 0.0% | $0.00 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | 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 |
| — | IRONNET INC | 30,600 | $11 | 0.0% | $0.00 | — | COM | 46323Q105 |
| — | GREENLIGHT CAP RE LTD | 10,000 | $10 | 0.0% | $0.00 | — | NOTE 4.000% 8/0 | 395366AB3 |
| — | CBRE GBL REAL ESTATE INC FD | 24,670 | $1 | 0.0% | $0.03 | — | RIGHT 04/06/2023 | 12504G118 |