Location: Scottsdale, AZ
CIK: 0001929008 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $287M (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 145,018 | $37.96M | 13.2% | $261.77 | $279.27 | -6.3% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 59,686 | $20.33M | 7.1% | $340.54 | $256.36 | +30.3% | COM | 594918104 |
| AAPL | APPLE INC | 90,575 | $17.57M | 6.1% | $193.97 | $154.28 | +24.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 38,331 | $16.21M | 5.7% | $423.02 * | $15.77 | +168.0% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 20,979 | $9.3M | 3.2% | $443.28 | $400.44 | +10.7% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 67,237 | $8.765M | 3.1% | $130.36 | $119.34 | +9.2% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 74,341 | $8.468M | 3.0% | $113.91 | $84.75 | +34.4% | COM | 007903107 |
| GOOG | ALPHABET INC | 49,716 | $6.014M | 2.1% | $120.97 | $110.04 | +9.1% | CAP STK CL C | 02079K107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,403 | $4.503M | 1.6% | $478.92 | $445.98 | +7.4% | UTSER1 S&PDCRP | 78467Y107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,880 | $4.342M | 1.5% | $488.99 | $378.80 | +29.1% | COM | 00724F101 |
| META | META PLATFORMS INC | 14,309 | $4.106M | 1.4% | $286.98 | $161.55 | +76.4% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 9,420 | $3.48M | 1.2% | $369.40 | $302.38 | +22.2% | UNIT SER 1 | 46090E103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32,522 | $3.282M | 1.1% | $100.92 | $82.43 | +22.4% | SPONSORED ADS | 874039100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3.107M | 1.1% | $517810.00 | $428128.38 | +20.9% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,943 | $3.05M | 1.1% | $341.00 | $285.71 | +19.4% | CL B NEW | 084670702 |
| PJUN | INNOVATOR ETFS TR | 93,198 | $2.952M | 1.0% | $31.67 | $30.89 | +2.5% | US EQTY PWR BUF | 45782C748 |
| BA | BOEING CO | 13,350 | $2.819M | 1.0% | $211.16 | $153.57 | +37.5% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 7,131 | $2.805M | 1.0% | $393.32 | $325.17 | +19.2% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 5,143 | $2.769M | 1.0% | $538.37 * | $495.01 | +4.8% | COM | 22160K105 |
| ASML | ASML HOLDING N V | 3,518 | $2.55M | 0.9% | $724.84 | $535.70 | +35.3% | N Y REGISTRY SHS | N07059210 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 39,895 | $2.207M | 0.8% | $55.33 | $55.40 | -0.1% | EQUITY PREMIUM | 46641Q332 |
| XLE | SELECT SECTOR SPDR TR | 25,993 | $2.11M | 0.7% | $81.17 * | $40.03 | +1.4% | ENERGY | 81369Y506 |
| V | VISA INC | 8,405 | $1.996M | 0.7% | $237.48 | $199.35 | +16.9% | COM CL A | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 5,439 | $1.86M | 0.6% | $341.94 | $214.77 | +59.2% | COM NEW | 46120E602 |
| REGN | REGENERON PHARMACEUTICALS | 2,510 | $1.804M | 0.6% | $718.54 | $636.25 | +12.3% | COM | 75886F107 |
| XLK | SELECT SECTOR SPDR TR | 10,267 | $1.785M | 0.6% | $173.85 * | $68.28 | +27.3% | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 9,898 | $1.765M | 0.6% | $178.27 | $171.13 | +4.2% | GOLD SHS | 78463V107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,880 | $1.678M | 0.6% | $343.85 | $327.99 | +4.8% | UT SER 1 | 78467X109 |
| GOOGL | ALPHABET INC | 13,901 | $1.664M | 0.6% | $119.70 | $109.57 | +8.4% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 8,610 | $1.55M | 0.5% | $180.01 * | $152.86 | +9.1% | COM | 882508104 |
| SCCO | SOUTHERN COPPER CORP | 21,375 | $1.533M | 0.5% | $71.74 * | $40.61 | +55.4% | COM | 84265V105 |
| NFLX | NETFLIX INC | 3,280 | $1.445M | 0.5% | $440.49 * | $25.97 | +69.6% | COM | 64110L106 |
| FISR | SSGA ACTIVE TR | 53,448 | $1.382M | 0.5% | $25.86 | $26.11 | -0.9% | SPDR SSGA FXD | 78470P507 |
| T | AT&T INC | 84,596 | $1.349M | 0.5% | $15.95 * | $15.19 | -8.8% | COM | 00206R102 |
| LQD | ISHARES TR | 11,793 | $1.275M | 0.4% | $108.14 | $108.14 | -0.0% | IBOXX INV CP ETF | 464287242 |
| ALB | ALBEMARLE CORP | 5,692 | $1.27M | 0.4% | $223.08 * | $235.26 | -9.0% | COM | 012653101 |
| OLED | UNIVERSAL DISPLAY CORP | 8,669 | $1.25M | 0.4% | $144.13 * | $106.36 | +32.0% | COM | 91347P105 |
| ULTA | ULTA BEAUTY INC | 2,582 | $1.215M | 0.4% | $470.59 | $466.71 | +0.8% | COM | 90384S303 |
| AVGO | BROADCOM INC | 1,393 | $1.208M | 0.4% | $867.43 * | $50.61 | +65.9% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 7,004 | $1.102M | 0.4% | $157.35 * | $133.58 | +5.8% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 6,658 | $1.102M | 0.4% | $165.51 * | $152.65 | +0.4% | COM | 478160104 |
| XLSR | SSGA ACTIVE TR | 25,289 | $1.097M | 0.4% | $43.36 | $39.73 | +9.1% | SPDR SSGA US SCT | 78470P408 |
| MU | MICRON TECHNOLOGY INC | 17,310 | $1.092M | 0.4% | $63.11 | $55.52 | +12.3% | COM | 595112103 |
| SPDW | SPDR INDEX SHS FDS | 33,424 | $1.088M | 0.4% | $32.54 | $28.77 | +13.1% | PORTFOLIO DEVLPD | 78463X889 |
| DIS | DISNEY WALT CO | 12,121 | $1.082M | 0.4% | $89.28 * | $103.83 | -16.0% | COM | 254687106 |
| HD | HOME DEPOT INC | 3,478 | $1.081M | 0.4% | $310.67 * | $270.67 | +7.9% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 7,163 | $1.042M | 0.4% | $145.43 * | $107.44 | +27.6% | COM | 46625H100 |
| HYG | ISHARES TR | 13,819 | $1.037M | 0.4% | $75.07 | $74.63 | +0.6% | IBOXX HI YD ETF | 464288513 |
| VZ | VERIZON COMMUNICATIONS INC | 25,712 | $956K | 0.3% | $37.19 * | $35.76 | -12.3% | COM | 92343V104 |
| BIL | SPDR SER TR | 10,359 | $951K | 0.3% | $91.82 | $91.47 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| CCJ | CAMECO CORP | 30,165 | $945K | 0.3% | $31.33 | $25.18 | +23.7% | COM | 13321L108 |
| ABBV | ABBVIE INC | 6,824 | $919K | 0.3% | $134.73 * | $127.12 | -3.3% | COM | 00287Y109 |
| STRL | STERLING INFRASTRUCTURE INC | 16,204 | $904K | 0.3% | $55.80 | $37.15 | +50.2% | COM | 859241101 |
| SCHD | SCHWAB STRATEGIC TR | 12,393 | $900K | 0.3% | $72.62 * | $24.33 | -0.5% | US DIVIDEND EQ | 808524797 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,150 | $896K | 0.3% | $97.96 * | $83.84 | +10.5% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 2,987 | $891K | 0.3% | $298.40 * | $239.42 | +17.6% | COM | 580135101 |
| BP | BP PLC | 24,263 | $856K | 0.3% | $35.29 | $29.76 | +18.6% | SPONSORED ADR | 055622104 |
| — | LITHIUM AMERS CORP NEW | 41,888 | $847K | 0.3% | $20.21 | $24.80 | — | COM NEW | 53680Q207 |
| QCOM | QUALCOMM INC | 7,015 | $835K | 0.3% | $119.04 * | $127.05 | -11.3% | COM | 747525103 |
| DFUV | DIMENSIONAL ETF TRUST | 24,087 | $831K | 0.3% | $34.50 | $32.52 | +6.1% | US MKTWIDE VALUE | 25434V724 |
| XLP | SELECT SECTOR SPDR TR | 11,049 | $820K | 0.3% | $74.17 | $73.49 | +0.9% | SBI CONS STPLS | 81369Y308 |
| — | SHOCKWAVE MED INC | 2,818 | $804K | 0.3% | $285.41 | $225.10 | — | COM | 82489T104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 13,151 | $781K | 0.3% | $59.41 | $59.52 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| LLY | LILLY ELI & CO | 1,650 | $774K | 0.3% | $468.94 | $322.48 | +42.8% | COM | 532457108 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 75,516 | $765K | 0.3% | $10.13 | $9.49 | — | COM SHS BEN IN | 600379101 |
| VYM | VANGUARD WHITEHALL FDS | 7,083 | $751K | 0.3% | $106.07 | $103.99 | +2.0% | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 1,779 | $724K | 0.3% | $407.24 | $369.77 | +10.1% | S&P 500 ETF SHS | 922908363 |
| DKNG | DRAFTKINGS INC NEW | 27,191 | $722K | 0.3% | $26.57 | $17.22 | +54.3% | COM CL A | 26142V105 |
| PFE | PFIZER INC | 19,634 | $720K | 0.3% | $36.68 * | $40.41 | -22.2% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 4,729 | $718K | 0.3% | $151.75 * | $130.59 | +9.1% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 6,572 | $705K | 0.2% | $107.26 * | $84.00 | +17.1% | COM | 30231G102 |
| IVE | ISHARES TR | 4,349 | $701K | 0.2% | $161.17 | $149.07 | +8.1% | S&P 500 VAL ETF | 464287408 |
| XBI | SPDR SER TR | 8,361 | $696K | 0.2% | $83.20 | $84.20 | -1.2% | S&P BIOTECH | 78464A870 |
| IYW | ISHARES TR | 6,347 | $691K | 0.2% | $108.87 | $98.22 | +10.8% | U.S. TECH ETF | 464287721 |
| XLF | SELECT SECTOR SPDR TR | 20,329 | $685K | 0.2% | $33.71 | $33.47 | +0.7% | FINANCIAL | 81369Y605 |
| MRVL | MARVELL TECHNOLOGY INC | 11,378 | $680K | 0.2% | $59.78 | $42.19 | +40.3% | COM | 573874104 |
| ABT | ABBOTT LABS | 6,235 | $680K | 0.2% | $109.02 * | $100.02 | +3.8% | COM | 002824100 |
| SO | SOUTHERN CO | 9,614 | $675K | 0.2% | $70.25 * | $66.93 | -4.0% | COM | 842587107 |
| AVUV | AMERICAN CENTY ETF TR | 8,536 | $663K | 0.2% | $77.61 | $78.32 | -0.9% | US SML CP VALU | 025072877 |
| MSCI | MSCI INC | 1,397 | $656K | 0.2% | $469.25 * | $440.45 | +3.5% | COM | 55354G100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,203 | $647K | 0.2% | $57.73 | $58.29 | -1.0% | SHORT TERM TREAS | 92206C102 |
| XLV | SELECT SECTOR SPDR TR | 4,856 | $644K | 0.2% | $132.72 | $129.44 | +2.5% | SBI HEALTHCARE | 81369Y209 |
| PFF | ISHARES TR | 20,550 | $636K | 0.2% | $30.93 | $31.82 | -2.8% | PFD AND INCM SEC | 464288687 |
| IVW | ISHARES TR | 9,012 | $635K | 0.2% | $70.48 | $66.11 | +6.6% | S&P 500 GRWT ETF | 464287309 |
| EFA | ISHARES TR | 8,614 | $625K | 0.2% | $72.50 | $72.62 | -0.2% | MSCI EAFE ETF | 464287465 |
| IYM | ISHARES TR | 4,603 | $612K | 0.2% | $133.05 | $128.83 | +3.3% | U.S. BAS MTL ETF | 464287838 |
| IYJ | ISHARES TR | 5,770 | $612K | 0.2% | $106.04 | $99.90 | +6.1% | US INDUSTRIALS | 464287754 |
| BND | VANGUARD BD INDEX FDS | 8,409 | $611K | 0.2% | $72.69 | $74.36 | -2.3% | TOTAL BND MRKT | 921937835 |
| LMT | LOCKHEED MARTIN CORP | 1,324 | $609K | 0.2% | $460.34 * | $381.84 | +12.6% | COM | 539830109 |
| LNG | CHENIERE ENERGY INC | 3,992 | $608K | 0.2% | $152.35 | $156.95 | -2.9% | COM NEW | 16411R208 |
| SPEU | SPDR INDEX SHS FDS | 15,457 | $595K | 0.2% | $38.51 | $35.63 | +8.1% | PORTFLO EURP ETF | 78463X103 |
| IWM | ISHARES TR | 3,177 | $595K | 0.2% | $187.27 | $180.25 | +3.9% | RUSSELL 2000 ETF | 464287655 |
| AMBA | AMBARELLA INC | 7,089 | $593K | 0.2% | $83.67 | $73.20 | +14.3% | SHS | G037AX101 |
| ATKR | ATKORE INC | 3,769 | $588K | 0.2% | $155.94 * | $130.69 | +15.1% | COM | 047649108 |
| ARCC | ARES CAPITAL CORP | 31,155 | $585K | 0.2% | $18.79 * | $13.97 | +6.9% | COM | 04010L103 |
| — | GABELLI UTIL TR | 85,990 | $583K | 0.2% | $6.78 | $6.92 | — | COM | 36240A101 |
| SCHW | SCHWAB CHARLES CORP | 10,117 | $573K | 0.2% | $56.68 * | $70.22 | -22.1% | COM | 808513105 |
| IYC | ISHARES TR | 8,016 | $570K | 0.2% | $71.17 | $65.63 | +8.4% | US CONSUM DISCRE | 464287580 |
| IYF | ISHARES TR | 7,563 | $564K | 0.2% | $74.61 | $72.10 | +3.5% | U.S. FINLS ETF | 464287788 |
| MAIN | MAIN STR CAP CORP | 14,078 | $564K | 0.2% | $40.03 | $40.68 | -1.6% | COM | 56035L104 |
| AFRM | AFFIRM HLDGS INC | 36,655 | $562K | 0.2% | $15.33 | $24.50 | -37.4% | COM CL A | 00827B106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,153 | $559K | 0.2% | $50.14 | $50.13 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| IVV | ISHARES TR | 1,243 | $554K | 0.2% | $445.76 | $399.46 | +11.6% | CORE S&P500 ETF | 464287200 |
| SPEM | SPDR INDEX SHS FDS | 15,976 | $549K | 0.2% | $34.38 | $33.24 | +3.4% | PORTFOLIO EMG MK | 78463X509 |
| OKE | ONEOK INC NEW | 8,679 | $536K | 0.2% | $61.72 * | $49.79 | +9.0% | COM | 682680103 |
| SCHR | SCHWAB STRATEGIC TR | 10,673 | $526K | 0.2% | $49.28 * | $24.95 | -1.2% | INT-TRM U.S TRES | 808524854 |
| SHM | SPDR SER TR | 11,091 | $522K | 0.2% | $47.05 | $47.04 | +0.0% | NUVEEN BLMBRG SH | 78468R739 |
| SPGI | S&P GLOBAL INC | 1,294 | $519K | 0.2% | $401.02 | $347.71 | +13.1% | COM | 78409V104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,807 | $518K | 0.2% | $136.00 | $111.21 | +22.3% | COM | 12008R107 |
| SCHZ | SCHWAB STRATEGIC TR | 11,068 | $511K | 0.2% | $46.16 * | $23.26 | -0.8% | US AGGREGATE B | 808524839 |
| PANW | PALO ALTO NETWORKS INC | 1,976 | $505K | 0.2% | $255.51 * | $87.18 | +46.5% | COM | 697435105 |
| AJG | GALLAGHER ARTHUR J & CO | 2,297 | $504K | 0.2% | $219.57 * | $171.86 | +25.0% | COM | 363576109 |
| MRK | MERCK & CO INC | 4,302 | $496K | 0.2% | $115.40 * | $84.05 | +27.0% | COM | 58933Y105 |
| BABA | ALIBABA GROUP HLDG LTD | 5,930 | $494K | 0.2% | $83.35 | $92.09 | -9.5% | SPONSORED ADS | 01609W102 |
| SGOV | ISHARES TR | 4,874 | $490K | 0.2% | $100.63 | $100.34 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| COTY | COTY INC | 39,616 | $487K | 0.2% | $12.29 | $11.80 | +4.1% | COM CL A | 222070203 |
| TLT | ISHARES TR | 4,722 | $486K | 0.2% | $102.94 | $106.96 | -3.8% | 20 YR TR BD ETF | 464287432 |
| TFLO | ISHARES TR | 9,250 | $469K | 0.2% | $50.67 | $50.45 | +0.4% | TRS FLT RT BD | 46434V860 |
| F | FORD MTR CO DEL | 30,942 | $468K | 0.2% | $15.13 * | $10.86 | +18.0% | COM | 345370860 |
| XAR | SPDR SER TR | 3,827 | $465K | 0.2% | $121.53 | $106.14 | +14.5% | AEROSPACE DEF | 78464A631 |
| RCL | ROYAL CARIBBEAN GROUP | 4,368 | $453K | 0.2% | $103.74 | $77.05 | +32.3% | COM | V7780T103 |
| SSD | SIMPSON MFG INC | 3,222 | $446K | 0.2% | $138.50 | $94.35 | +44.1% | COM | 829073105 |
| VTR | VENTAS INC | 9,391 | $444K | 0.2% | $47.27 * | $43.49 | +0.2% | COM | 92276F100 |
| DFAT | DIMENSIONAL ETF TRUST | 9,540 | $443K | 0.2% | $46.39 | $42.66 | +8.8% | US TARGETED VLU | 25434V609 |
| PEP | PEPSICO INC | 2,380 | $441K | 0.2% | $185.25 * | $154.42 | +10.1% | COM | 713448108 |
| INTC | INTEL CORP | 12,807 | $428K | 0.1% | $33.44 | $32.31 | +1.4% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 890 | $428K | 0.1% | $480.68 * | $496.61 | -7.7% | COM | 91324P102 |
| PHM | PULTE GROUP INC | 5,403 | $420K | 0.1% | $77.68 | $66.40 | +14.8% | COM | 745867101 |
| — | SUPER MICRO COMPUTER INC | 1,649 | $411K | 0.1% | $249.25 | $249.25 | — | COM | 86800U104 |
| IFRA | ISHARES TR | 10,247 | $400K | 0.1% | $39.08 | $35.96 | +8.7% | US INFRASTRUC | 46435U713 |
| IAGG | ISHARES TR | 8,093 | $399K | 0.1% | $49.29 | $48.66 | +1.3% | CORE INTL AGGR | 46435G672 |
| UPS | UNITED PARCEL SERVICE INC | 2,218 | $398K | 0.1% | $179.28 * | $160.50 | -2.4% | CL B | 911312106 |
| HNDL | STRATEGY SHS | 19,399 | $394K | 0.1% | $20.33 | $21.19 | -4.1% | NS 7HANDL IDX | 86280R506 |
| BAC | BANK AMERICA CORP | 13,595 | $390K | 0.1% | $28.69 * | $30.57 | -12.0% | COM | 060505104 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,992 | $390K | 0.1% | $48.77 | $43.06 | +13.3% | COM | 87724P106 |
| EJUL | INNOVATOR ETFS TR | 16,828 | $388K | 0.1% | $23.05 | $23.15 | -0.5% | EMRGNG MKT JULY | 45782C714 |
| XLY | SELECT SECTOR SPDR TR | 2,266 | $385K | 0.1% | $169.82 * | $74.36 | +14.2% | SBI CONS DISCR | 81369Y407 |
| AMAT | APPLIED MATLS INC | 2,574 | $372K | 0.1% | $144.54 * | $122.26 | +15.6% | COM | 038222105 |
| DGRO | ISHARES TR | 7,168 | $369K | 0.1% | $51.53 | $49.28 | +4.6% | CORE DIV GRWTH | 46434V621 |
| TIPX | SPDR SER TR | 20,006 | $369K | 0.1% | $18.46 | $18.51 | -0.2% | BLOOMBERG 1 10 Y | 78468R861 |
| TLH | ISHARES TR | 3,328 | $369K | 0.1% | $110.77 | $112.46 | -1.5% | 10-20 YR TRS ETF | 464288653 |
| SPAB | SPDR SER TR | 14,363 | $364K | 0.1% | $25.37 | $25.35 | +0.1% | PORTFOLIO AGRGTE | 78464A649 |
| GS | GOLDMAN SACHS GROUP INC | 1,120 | $361K | 0.1% | $322.52 * | $303.02 | +0.2% | COM | 38141G104 |
| CRM | SALESFORCE INC | 1,689 | $357K | 0.1% | $211.26 | $179.12 | +16.5% | COM | 79466L302 |
| SCHP | SCHWAB STRATEGIC TR | 6,663 | $349K | 0.1% | $52.43 * | $27.78 | -5.6% | US TIPS ETF | 808524870 |
| PKST | PEAKSTONE REALTY TRUST | 12,178 | $340K | 0.1% | $27.92 | $27.92 | — | COMMON SHARES | 39818P799 |
| DFAC | DIMENSIONAL ETF TRUST | 12,389 | $336K | 0.1% | $27.15 | $24.55 | +10.6% | US CORE EQUITY 2 | 25434V708 |
| GILD | GILEAD SCIENCES INC | 4,294 | $331K | 0.1% | $77.07 * | $55.78 | +26.7% | COM | 375558103 |
| BTU | PEABODY ENERGY CORP | 14,949 | $324K | 0.1% | $21.66 * | $24.91 | -16.1% | COM | 704551100 |
| ETN | EATON CORP PLC | 1,605 | $323K | 0.1% | $201.10 * | $162.72 | +19.9% | SHS | G29183103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 920 | $322K | 0.1% | $349.73 * | $29.96 | +16.7% | S&P 500 TOP 50 | 46137V233 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,375 | $306K | 0.1% | $10.78 * | $11.44 | -15.5% | COM | 446150104 |
| WMT | WALMART INC | 1,940 | $305K | 0.1% | $157.19 * | $42.17 | +20.7% | COM | 931142103 |
| VRSK | VERISK ANALYTICS INC | 1,337 | $302K | 0.1% | $225.95 | $182.84 | +21.7% | COM | 92345Y106 |
| SCHV | SCHWAB STRATEGIC TR | 4,501 | $302K | 0.1% | $67.09 * | $21.83 | +2.4% | US LCAP VA ETF | 808524409 |
| MOS | MOSAIC CO NEW | 8,432 | $295K | 0.1% | $35.00 * | $44.61 | -27.0% | COM | 61945C103 |
| EXE | CHESAPEAKE ENERGY CORP | 3,526 | $295K | 0.1% | $83.67 * | $74.48 | +4.3% | COM | 165167735 |
| NOC | NORTHROP GRUMMAN CORP | 647 | $295K | 0.1% | $455.89 * | $451.74 | -3.3% | COM | 666807102 |
| SPSM | SPDR SER TR | 7,577 | $294K | 0.1% | $38.84 | $39.04 | -0.5% | PORTFOLIO S&P600 | 78468R853 |
| AVDV | AMERICAN CENTY ETF TR | 5,093 | $293K | 0.1% | $57.56 | $58.29 | -1.2% | INTL SMCP VLU | 025072802 |
| DE | DEERE & CO | 721 | $292K | 0.1% | $405.17 * | $342.50 | +14.2% | COM | 244199105 |
| VPU | VANGUARD WORLD FDS | 2,044 | $291K | 0.1% | $142.14 | $152.30 | -6.7% | UTILITIES ETF | 92204A876 |
| VB | VANGUARD INDEX FDS | 1,460 | $290K | 0.1% | $198.89 | $189.67 | +4.9% | SMALL CP ETF | 922908751 |
| MCO | MOODYS CORP | 834 | $290K | 0.1% | $347.75 | $282.31 | +20.7% | COM | 615369105 |
| NOW | SERVICENOW INC | 516 | $290K | 0.1% | $561.97 * | $99.98 | +12.4% | COM | 81762P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,167 | $290K | 0.1% | $133.81 * | $116.06 | +6.0% | COM | 459200101 |
| CXT | CRANE NXT CO | 5,130 | $290K | 0.1% | $56.44 * | $49.36 | +11.2% | COM | 224441105 |
| EMR | EMERSON ELEC CO | 3,199 | $289K | 0.1% | $90.40 * | $80.08 | +7.7% | COM | 291011104 |
| — | LAM RESEARCH CORP | 447 | $287K | 0.1% | $642.86 | $445.35 | — | COM | 512807108 |
| IEF | ISHARES TR | 2,967 | $287K | 0.1% | $96.60 | $98.30 | -1.7% | 7-10 YR TRSY BD | 464287440 |
| CSCO | CISCO SYS INC | 5,500 | $285K | 0.1% | $51.74 * | $40.05 | +19.6% | COM | 17275R102 |
| EBND | SPDR SER TR | 13,346 | $282K | 0.1% | $21.16 | $20.05 | +5.5% | BLOOMBERG EMERGI | 78464A391 |
| ITW | ILLINOIS TOOL WKS INC | 1,116 | $279K | 0.1% | $250.16 * | $181.67 | +29.8% | COM | 452308109 |
| KO | COCA COLA CO | 4,563 | $275K | 0.1% | $60.21 * | $55.95 | -0.1% | COM | 191216100 |
| UBER | UBER TECHNOLOGIES INC | 6,292 | $272K | 0.1% | $43.17 | $37.17 | +16.1% | COM | 90353T100 |
| RBLX | ROBLOX CORP | 6,735 | $271K | 0.1% | $40.30 | $38.77 | +4.0% | CL A | 771049103 |
| EUHY | ISHARES INC | 5,765 | $271K | 0.1% | $47.05 | $45.60 | +3.2% | INTL HIGH YIELD | 464286210 |
| AER | AERCAP HOLDINGS NV | 4,200 | $267K | 0.1% | $63.52 | $56.81 | +10.1% | SHS | N00985106 |
| LOW | LOWES COS INC | 1,172 | $265K | 0.1% | $225.70 * | $197.77 | +8.6% | COM | 548661107 |
| SCHX | SCHWAB STRATEGIC TR | 5,022 | $263K | 0.1% | $52.37 * | $15.69 | +11.3% | US LRG CAP ETF | 808524201 |
| AVES | AMERICAN CENTY ETF TR | 6,009 | $262K | 0.1% | $43.65 | $43.11 | +1.3% | EMERGING MKT VAL | 025072372 |
| — | ARISTA NETWORKS INC | 1,606 | $260K | 0.1% | $162.06 | $113.03 | — | COM | 040413106 |
| CVS | CVS HEALTH CORP | 3,764 | $260K | 0.1% | $69.14 * | $85.36 | -26.7% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 3,477 | $258K | 0.1% | $74.20 * | $75.81 | -9.1% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 494 | $258K | 0.1% | $521.86 | $555.38 | -6.8% | COM | 883556102 |
| UJUN | INNOVATOR ETFS TR | 8,878 | $254K | 0.1% | $28.59 | $27.22 | +5.0% | US EQT ULTRA BF | 45782C730 |
| LIT | GLOBAL X FDS | 3,887 | $253K | 0.1% | $65.02 | $74.25 | -12.4% | LITHIUM BTRY ETF | 37954Y855 |
| — | ARCH RESOURCES INC | 2,205 | $249K | 0.1% | $112.74 | $126.39 | — | CL A | 03940R107 |
| SPMD | SPDR SER TR | 5,393 | $247K | 0.1% | $45.89 | $43.69 | +5.0% | PORTFOLIO S&P400 | 78464A847 |
| DAL | DELTA AIR LINES INC DEL | 5,188 | $247K | 0.1% | $47.54 * | $35.89 | +28.9% | COM NEW | 247361702 |
| XLB | SELECT SECTOR SPDR TR | 2,972 | $246K | 0.1% | $82.87 * | $39.87 | +3.9% | SBI MATERIALS | 81369Y100 |
| ORCL | ORACLE CORP | 2,064 | $246K | 0.1% | $119.07 * | $100.39 | +15.2% | COM | 68389X105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,869 | $243K | 0.1% | $62.81 | $63.25 | -0.7% | S&P500 LOW VOL | 46138E354 |
| DAR | DARLING INGREDIENTS INC | 3,799 | $242K | 0.1% | $63.79 | $62.86 | +1.5% | COM | 237266101 |
| DUK | DUKE ENERGY CORP NEW | 2,697 | $242K | 0.1% | $89.74 * | $91.72 | -11.3% | COM NEW | 26441C204 |
| — | ACTIVISION BLIZZARD INC | 2,870 | $242K | 0.1% | $84.30 | $77.05 | — | COM | 00507V109 |
| GM | GENERAL MTRS CO | 6,251 | $241K | 0.1% | $38.56 * | $35.39 | +6.1% | COM | 37045V100 |
| JNK | SPDR SER TR | 2,616 | $241K | 0.1% | $92.03 | $91.55 | +0.5% | BLOOMBERG HIGH Y | 78468R622 |
| IWD | ISHARES TR | 1,523 | $240K | 0.1% | $157.88 | $149.97 | +5.2% | RUS 1000 VAL ETF | 464287598 |
| PM | PHILIP MORRIS INTL INC | 2,452 | $239K | 0.1% | $97.61 * | $81.20 | +7.6% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 2,396 | $237K | 0.1% | $99.07 * | $78.36 | +18.7% | COM | 855244109 |
| LULU | LULULEMON ATHLETICA INC | 619 | $234K | 0.1% | $378.50 | $368.96 | +2.6% | COM | 550021109 |
| NKE | NIKE INC | 2,119 | $234K | 0.1% | $110.37 * | $96.19 | +9.5% | CL B | 654106103 |
| LUV | SOUTHWEST AIRLS CO | 6,401 | $232K | 0.1% | $36.21 * | $29.51 | +16.0% | COM | 844741108 |
| XLI | SELECT SECTOR SPDR TR | 2,146 | $230K | 0.1% | $107.34 | $95.60 | +12.3% | SBI INT-INDS | 81369Y704 |
| GSK | GSK PLC | 6,457 | $230K | 0.1% | $35.64 | $36.31 | -1.8% | SPONSORED ADR | 37733W204 |
| WELL | WELLTOWER INC | 2,842 | $230K | 0.1% | $80.89 * | $72.65 | +5.4% | COM | 95040Q104 |
| MO | ALTRIA GROUP INC | 5,061 | $229K | 0.1% | $45.30 * | $33.21 | +12.0% | COM | 02209S103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,005 | $227K | 0.1% | $75.66 | $76.19 | -0.7% | SHRT TRM CORP BD | 92206C409 |
| FTNT | FORTINET INC | 3,003 | $227K | 0.1% | $75.59 | $68.00 | +11.2% | COM | 34959E109 |
| EMLC | VANECK ETF TRUST | 8,854 | $226K | 0.1% | $25.56 | $24.83 | +2.9% | JP MRGAN EM LOC | 92189H300 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,871 | $225K | 0.1% | $46.18 | $44.67 | +3.4% | VAN FTSE DEV MKT | 921943858 |
| SPHY | SPDR SER TR | 9,731 | $222K | 0.1% | $22.84 | $22.78 | +0.3% | PORTFLI HIGH YLD | 78468R606 |
| CAT | CATERPILLAR INC | 901 | $222K | 0.1% | $246.15 * | $179.77 | +31.4% | COM | 149123101 |
| XLU | SELECT SECTOR SPDR TR | 3,379 | $221K | 0.1% | $65.44 * | $33.66 | -2.8% | SBI INT-UTILS | 81369Y886 |
| STIP | ISHARES TR | 2,254 | $220K | 0.1% | $97.60 | $100.15 | -2.5% | 0-5 YR TIPS ETF | 46429B747 |
| COP | CONOCOPHILLIPS | 2,113 | $219K | 0.1% | $103.61 * | $109.40 | -12.2% | COM | 20825C104 |
| SCHY | SCHWAB STRATEGIC TR | 9,139 | $219K | 0.1% | $23.94 | $24.05 | -0.5% | INTERNL DIVID | 808524672 |
| — | LEUTHOLD FDS INC | 6,932 | $215K | 0.1% | $31.00 | $31.00 | — | CORE ETF | 527289789 |
| CI | THE CIGNA GROUP | 764 | $214K | 0.1% | $280.51 * | $247.94 | +8.1% | COM | 125523100 |
| MDT | MEDTRONIC PLC | 2,399 | $211K | 0.1% | $88.10 * | $74.52 | +9.8% | SHS | G5960L103 |
| ZION | ZIONS BANCORPORATION N A | 7,850 | $211K | 0.1% | $26.86 | $45.76 | -41.3% | COM | 989701107 |
| SRLN | SSGA ACTIVE ETF TR | 4,992 | $209K | 0.1% | $41.87 | $41.30 | +1.4% | BLACKSTONE SENR | 78467V608 |
| DOW | DOW INC | 3,915 | $209K | 0.1% | $53.26 * | $45.25 | +1.1% | COM | 260557103 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,807 | $207K | 0.1% | $23.51 | $23.56 | — | BULSHS 2023 HY | 46138J858 |
| ED | CONSOLIDATED EDISON INC | 2,269 | $205K | 0.1% | $90.40 * | $81.67 | +1.5% | COM | 209115104 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,562 | $205K | 0.1% | $80.00 | $73.55 | +8.8% | S&P 500 REVENUE | 46138G698 |
| CVY | INVESCO EXCHANGE TRADED FD T | 9,564 | $205K | 0.1% | $21.42 | $22.11 | -3.1% | ZACKS MULT AST | 46137Y500 |
| FLOT | ISHARES TR | 3,987 | $203K | 0.1% | $50.82 | $50.22 | +1.2% | FLTG RATE NT ETF | 46429B655 |
| FNDF | SCHWAB STRATEGIC TR | 6,241 | $202K | 0.1% | $32.29 | $31.97 | +1.0% | SCHWB FDT INT LG | 808524755 |
| — | BLACKROCK CORPOR HI YLD FD I | 18,281 | $163K | 0.1% | $8.92 | $8.54 | — | COM | 09255P107 |
| LOOP | LOOP INDS INC | 48,675 | $157K | 0.1% | $3.22 | $4.24 | -24.2% | COM | 543518104 |
| OCCI | OFS CREDIT COMPANY INC | 17,250 | $144K | 0.1% | $8.36 | $9.20 | — | COM | 67111Q107 |
| RITM | RITHM CAPITAL CORP | 15,332 | $143K | 0.0% | $9.35 | $7.38 | — | COM NEW | 64828T201 |
| — | NUVEEN ARIZONA QLTY MUN INC | 11,525 | $124K | 0.0% | $10.75 | $12.51 | — | COM | 67061W104 |
| SOFI | SOFI TECHNOLOGIES INC | 13,825 | $115K | 0.0% | $8.34 | $6.52 | +27.9% | COM | 83406F102 |
| UWMC | UWM HOLDINGS CORPORATION | 19,167 | $107K | 0.0% | $5.60 | $5.38 | +4.0% | COM CL A | 91823B109 |
| MPT | MEDICAL PPTYS TRUST INC | 10,893 | $101K | 0.0% | $9.26 | $11.14 | — | COM | 58463J304 |
| GOGL | GOLDEN OCEAN GROUP LTD | 13,240 | $99,964 | 0.0% | $7.55 | $7.52 | — | SHS NEW | G39637205 |
| — | CBRE GBL REAL ESTATE INC FD | 12,471 | $65,223 | 0.0% | $5.23 | $5.23 | — | COM | 12504G100 |
| AG | FIRST MAJESTIC SILVER CORP | 11,000 | $62,150 | 0.0% | $5.65 | $7.39 | -24.0% | COM | 32076V103 |
| — | PIONEER NAT RES CO | 27,000 | $59,635 | 0.0% | $2.21 | $2.18 | — | NOTE 0.250% 5/1 | 723787AP2 |
| SELF | GLOBAL SELF STORAGE INC | 10,950 | $55,298 | 0.0% | $5.05 | $5.87 | — | COM | 37955N106 |
| — | PALO ALTO NETWORKS INC | 21,000 | $53,632 | 0.0% | $2.55 | $1.70 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | EQT CORP | 19,000 | $53,473 | 0.0% | $2.81 | $2.75 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| — | NICE LTD | 53,000 | $51,477 | 0.0% | $0.97 | $0.92 | — | NOTE 9/1 | 653656AB4 |
| — | BIOMARIN PHARMACEUTICAL INC | 47,000 | $46,171 | 0.0% | $0.98 | $1.02 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | HELIX ENERGY SOLUTIONS GRP I | 33,000 | $43,414 | 0.0% | $1.32 | $1.03 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| — | CONMED CORP | 27,000 | $41,872 | 0.0% | $1.55 | $1.10 | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | INVESCO SR INCOME TR | 10,500 | $40,425 | 0.0% | $3.85 | $3.71 | — | COM | 46131H107 |
| — | NRG ENERGY INC | 38,000 | $39,967 | 0.0% | $1.05 | $1.08 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | PATRICK INDS INC | 40,000 | $39,249 | 0.0% | $0.98 | $0.90 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | FORD MTR CO DEL | 36,000 | $39,093 | 0.0% | $1.09 | $0.92 | — | NOTE 3/1 | 345370CZ1 |
| — | MICROCHIP TECHNOLOGY INC. | 33,000 | $37,437 | 0.0% | $1.13 | $1.00 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | DEXCOM INC | 35,000 | $37,266 | 0.0% | $1.06 | $0.92 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | NCL CORP LTD | 27,000 | $37,168 | 0.0% | $1.38 | $1.38 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | ZSCALER INC | 31,000 | $36,193 | 0.0% | $1.17 | $1.17 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | DROPBOX INC | 38,000 | $36,100 | 0.0% | $0.95 | $0.95 | — | NOTE 3/0 | 26210CAC8 |
| — | SOUTHWEST AIRLS CO | 31,000 | $35,634 | 0.0% | $1.15 | $1.14 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | VAIL RESORTS INC | 39,000 | $34,724 | 0.0% | $0.89 | $0.89 | — | NOTE 1/0 | 91879QAN9 |
| — | HAEMONETICS CORP MASS | 40,000 | $34,118 | 0.0% | $0.85 | $0.85 | — | NOTE 3/0 | 405024AB6 |
| — | DATADOG INC | 27,000 | $33,643 | 0.0% | $1.25 | $1.25 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | ZILLOW GROUP INC | 32,000 | $33,638 | 0.0% | $1.05 | $0.92 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | CHEESECAKE FACTORY INC | 39,000 | $33,066 | 0.0% | $0.85 | $0.77 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | SHIFT4 PMTS INC | 30,000 | $32,407 | 0.0% | $1.08 | $1.16 | — | NOTE 12/1 | 82452JAB5 |
| — | MGP INGREDIENTS INC NEW | 26,000 | $32,115 | 0.0% | $1.24 | $1.28 | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | INTEGRA LIFESCIENCES HLDGS C | 34,000 | $31,002 | 0.0% | $0.91 | $0.87 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | ENPHASE ENERGY INC | 33,000 | $30,964 | 0.0% | $0.94 | $1.04 | — | NOTE 3/0 | 29355AAH0 |
| — | WOLFSPEED INC | 40,000 | $30,861 | 0.0% | $0.77 | $0.83 | — | NOTE 0.250% 2/1 | 977852AB8 |
| — | ARRAY TECHNOLOGIES INC | 27,000 | $30,805 | 0.0% | $1.14 | $1.14 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | CABLE ONE INC | 40,000 | $30,374 | 0.0% | $0.76 | $0.72 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| IMUX | IMMUNIC INC | 12,000 | $30,120 | 0.0% | $2.51 * | $1.68 | 0.0% | COM | 4525EP101 |
| — | LUMENTUM HLDGS INC | 34,000 | $30,109 | 0.0% | $0.89 | $0.92 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | WESTERN DIGITAL CORP. | 31,000 | $30,023 | 0.0% | $0.97 | $0.94 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | NUVASIVE INC | 32,000 | $29,206 | 0.0% | $0.91 | $0.87 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | BURLINGTON STORES INC | 27,000 | $28,042 | 0.0% | $1.04 | $0.97 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | EXACT SCIENCES CORP | 27,000 | $27,811 | 0.0% | $1.03 | $0.64 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | PEBBLEBROOK HOTEL TR | 33,000 | $27,700 | 0.0% | $0.84 | $0.87 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | LIBERTY MEDIA CORP DEL | 23,000 | $26,397 | 0.0% | $1.15 | $1.20 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | TELADOC HEALTH INC | 33,000 | $26,111 | 0.0% | $0.79 | $0.72 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | AKAMAI TECHNOLOGIES INC | 24,000 | $25,731 | 0.0% | $1.07 | $1.00 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | ETSY INC | 21,000 | $24,990 | 0.0% | $1.19 | $1.35 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | PARATEK PHARMACEUTICALS INC | 25,000 | $24,469 | 0.0% | $0.98 | $0.88 | — | NOTE 4.750% 5/0 | 699374AB0 |
| — | WESTERN ASSET MORTGAGE CAPIT | 25,000 | $21,625 | 0.0% | $0.86 | $0.87 | — | NOTE 6.750% 9/1 | 95790DAD7 |
| — | SPLUNK INC | 21,000 | $21,025 | 0.0% | $1.00 | $0.88 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | APPLIED OPTOELECTRONICS INC | 27,000 | $20,129 | 0.0% | $0.75 | $0.63 | — | NOTE 5.000% 3/1 | 03823UAB8 |
| — | MFA FINL INC | 20,000 | $19,725 | 0.0% | $0.99 | $0.85 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| — | TILRAY BRANDS INC | 20,000 | $19,698 | 0.0% | $0.98 | $1.00 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | BLOCK INC | 19,000 | $17,855 | 0.0% | $0.94 | $0.90 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | IONIS PHARMACEUTICALS INC | 18,000 | $17,072 | 0.0% | $0.95 | $1.00 | — | NOTE 4/0 | 462222AD2 |
| — | SPIRIT AIRLS INC | 21,000 | $16,934 | 0.0% | $0.81 | $0.83 | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | ONCTERNAL THERAPEUTICS INC | 47,500 | $16,388 | 0.0% | $0.35 | $0.55 | — | COM | 68236P107 |
| — | VIAVI SOLUTIONS INC | 15,000 | $15,001 | 0.0% | $1.00 | $1.12 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | OMEROS CORP | 15,000 | $14,861 | 0.0% | $0.99 | $0.87 | — | NOTE 6.250%11/1 | 682143AE2 |
| — | AQUA METALS INC | 12,200 | $14,274 | 0.0% | $1.17 | $1.17 | — | COM | 03837J101 |
| — | EVERBRIDGE INC | 13,000 | $11,985 | 0.0% | $0.92 | $0.87 | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | SNAP INC | 13,000 | $11,926 | 0.0% | $0.92 | $0.87 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | INSEEGO CORP | 20,000 | $9,962 | 0.0% | $0.50 | $0.65 | — | NOTE 3.250% 5/0 | 45782BAD6 |
| — | GREENLIGHT CAP RE LTD | 10,000 | $9,731 | 0.0% | $0.97 | $1.00 | — | NOTE 4.000% 8/0 | 395366AB3 |
| — | CANOPY GROWTH CORP | 20,915 | $8,113 | 0.0% | $0.39 | $2.73 | — | COM | 138035100 |
| — | IRONNET INC | 27,100 | $5,656 | 0.0% | $0.21 | $0.69 | — | COM | 46323Q105 |