CIK: 0001929008 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value ($000): $286,729 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 145,018 | $37,961 | 13.2% | $279.27 | -28.4% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 59,686 | $20,325 | 7.1% | $256.36 | +19.8% | COM | 594918104 |
| AAPL | APPLE INC | 90,575 | $17,569 | 6.1% | $154.28 | +11.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 38,331 | $16,215 | 5.7% | $15.77 | +110.3% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 20,979 | $9,300 | 3.2% | $125.43 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 67,237 | $8,765 | 3.1% | $119.34 | -4.3% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 74,341 | $8,468 | 3.0% | $84.75 | +22.7% | COM | 007903107 |
| GOOG | ALPHABET INC | 49,716 | $6,014 | 2.1% | $110.04 | +4.4% | CAP STK CL C | 02079K107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,403 | $4,503 | 1.6% | $80.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,880 | $4,342 | 1.5% | $378.80 | +6.3% | COM | 00724F101 |
| META | META PLATFORMS INC | 14,309 | $4,106 | 1.4% | $161.55 | +51.7% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 9,420 | $3,480 | 1.2% | $110.07 | — | UNIT SER 1 | 46090E103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32,522 | $3,282 | 1.1% | $1.71 | — | SPONSORED ADS | 874039100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3,107 | 1.1% | $428128.38 | +16.3% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,943 | $3,050 | 1.1% | $285.71 | +14.2% | CL B NEW | 084670702 |
| PJUN | INNOVATOR ETFS TR | 93,198 | $2,952 | 1.0% | $31.67 | — | US EQTY PWR BUF | 45782C748 |
| BA | BOEING CO | 13,350 | $2,819 | 1.0% | $153.57 | +35.3% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 7,131 | $2,805 | 1.0% | $325.17 | +13.7% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 5,143 | $2,769 | 1.0% | $495.01 | -1.6% | COM | 22160K105 |
| ASML | ASML HOLDING N V | 3,518 | $2,550 | 0.9% | $186.33 | — | N Y REGISTRY SHS | N07059210 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 39,895 | $2,207 | 0.8% | $10.78 | — | EQUITY PREMIUM | 46641Q332 |
| XLE | SELECT SECTOR SPDR TR | 25,993 | $2,110 | 0.7% | $60.78 | — | ENERGY | 81369Y506 |
| V | VISA INC | 8,405 | $1,996 | 0.7% | $199.35 | +12.6% | COM CL A | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 5,439 | $1,860 | 0.6% | $214.77 | +40.9% | COM NEW | 46120E602 |
| REGN | REGENERON PHARMACEUTICALS | 2,510 | $1,804 | 0.6% | $636.25 | +20.5% | COM | 75886F107 |
| XLK | SELECT SECTOR SPDR TR | 10,267 | $1,785 | 0.6% | $9.54 | — | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 9,898 | $1,765 | 0.6% | $124.82 | — | GOLD SHS | 78463V107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,880 | $1,678 | 0.6% | $268.02 | — | UT SER 1 | 78467X109 |
| GOOGL | ALPHABET INC | 13,901 | $1,664 | 0.6% | $109.57 | +4.3% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 8,610 | $1,550 | 0.5% | $152.86 | +4.1% | COM | 882508104 |
| SCCO | SOUTHERN COPPER CORP | 21,375 | $1,533 | 0.5% | $40.61 | +58.6% | COM | 84265V105 |
| NFLX | NETFLIX INC | 3,280 | $1,445 | 0.5% | $25.97 | +41.8% | COM | 64110L106 |
| FISR | SSGA ACTIVE TR | 53,448 | $1,382 | 0.5% | $16.41 | — | SPDR SSGA FXD | 78470P507 |
| T | AT&T INC | 84,596 | $1,349 | 0.5% | $15.19 | -2.6% | COM | 00206R102 |
| LQD | ISHARES TR | 11,793 | $1,275 | 0.4% | $108.14 | — | IBOXX INV CP ETF | 464287242 |
| ALB | ALBEMARLE CORP | 5,692 | $1,270 | 0.4% | $235.26 | -16.7% | COM | 012653101 |
| OLED | UNIVERSAL DISPLAY CORP | 8,669 | $1,250 | 0.4% | $106.36 | +31.0% | COM | 91347P105 |
| ULTA | ULTA BEAUTY INC | 2,582 | $1,215 | 0.4% | $466.71 | +5.0% | COM | 90384S303 |
| AVGO | BROADCOM INC | 1,393 | $1,208 | 0.4% | $50.61 | +35.8% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 7,004 | $1,102 | 0.4% | $133.58 | +7.2% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 6,658 | $1,102 | 0.4% | $152.65 | -2.5% | COM | 478160104 |
| XLSR | SSGA ACTIVE TR | 25,289 | $1,097 | 0.4% | $18.15 | — | SPDR SSGA US SCT | 78470P408 |
| MU | MICRON TECHNOLOGY INC | 17,310 | $1,092 | 0.4% | $55.52 | +14.3% | COM | 595112103 |
| SPDW | SPDR INDEX SHS FDS | 33,424 | $1,088 | 0.4% | $13.32 | — | PORTFOLIO DEVLPD | 78463X889 |
| DIS | DISNEY WALT CO | 12,121 | $1,082 | 0.4% | $103.83 | -10.9% | COM | 254687106 |
| HD | HOME DEPOT INC | 3,478 | $1,081 | 0.4% | $270.67 | +2.1% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 7,163 | $1,042 | 0.4% | $107.44 | +20.7% | COM | 46625H100 |
| HYG | ISHARES TR | 13,819 | $1,037 | 0.4% | $75.07 | — | IBOXX HI YD ETF | 464288513 |
| VZ | VERIZON COMMUNICATIONS INC | 25,712 | $956 | 0.3% | $35.76 | -12.8% | COM | 92343V104 |
| BIL | SPDR SER TR | 10,359 | $951 | 0.3% | $0.09 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CCJ | CAMECO CORP | 30,165 | $945 | 0.3% | $25.18 | +11.0% | COM | 13321L108 |
| ABBV | ABBVIE INC | 6,824 | $919 | 0.3% | $127.12 | +5.2% | COM | 00287Y109 |
| STRL | STERLING INFRASTRUCTURE INC | 16,204 | $904 | 0.3% | $37.15 | +19.3% | COM | 859241101 |
| SCHD | SCHWAB STRATEGIC TR | 12,393 | $900 | 0.3% | $4.80 | — | US DIVIDEND EQ | 808524797 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,150 | $896 | 0.3% | $83.84 | +10.1% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 2,987 | $891 | 0.3% | $239.42 | +14.1% | COM | 580135101 |
| BP | BP PLC | 24,263 | $856 | 0.3% | $0.03 | — | SPONSORED ADR | 055622104 |
| — | LITHIUM AMERS CORP NEW | 41,888 | $847 | 0.3% | $5.53 | — | COM NEW | 53680Q207 |
| QCOM | QUALCOMM INC | 7,015 | $835 | 0.3% | $127.05 | -14.7% | COM | 747525103 |
| DFUV | DIMENSIONAL ETF TRUST | 24,087 | $831 | 0.3% | $0.03 | — | US MKTWIDE VALUE | 25434V724 |
| XLP | SELECT SECTOR SPDR TR | 11,049 | $820 | 0.3% | $21.72 | — | SBI CONS STPLS | 81369Y308 |
| — | SHOCKWAVE MED INC | 2,818 | $804 | 0.3% | $225.10 | — | COM | 82489T104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 13,151 | $781 | 0.3% | $39.03 | — | FIRST TR ENH NEW | 33739Q408 |
| LLY | LILLY ELI & CO | 1,650 | $774 | 0.3% | $322.48 | +27.6% | COM | 532457108 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 75,516 | $765 | 0.3% | $3.34 | — | COM SHS BEN IN | 600379101 |
| VYM | VANGUARD WHITEHALL FDS | 7,083 | $751 | 0.3% | $0.09 | — | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 1,779 | $724 | 0.3% | $195.55 | — | S&P 500 ETF SHS | 922908363 |
| DKNG | DRAFTKINGS INC NEW | 27,191 | $722 | 0.3% | $17.22 | +33.8% | COM CL A | 26142V105 |
| PFE | PFIZER INC | 19,634 | $720 | 0.3% | $40.41 | -17.8% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 4,729 | $718 | 0.3% | $130.59 | +8.2% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 6,572 | $705 | 0.2% | $84.00 | +18.6% | COM | 30231G102 |
| IVE | ISHARES TR | 4,349 | $701 | 0.2% | $135.74 | — | S&P 500 VAL ETF | 464287408 |
| XBI | SPDR SER TR | 8,361 | $696 | 0.2% | $6.18 | — | S&P BIOTECH | 78464A870 |
| IYW | ISHARES TR | 6,347 | $691 | 0.2% | $108.87 | — | U.S. TECH ETF | 464287721 |
| XLF | SELECT SECTOR SPDR TR | 20,329 | $685 | 0.2% | $7.84 | — | FINANCIAL | 81369Y605 |
| MRVL | MARVELL TECHNOLOGY INC | 11,378 | $680 | 0.2% | $42.19 | +14.1% | COM | 573874104 |
| ABT | ABBOTT LABS | 6,235 | $680 | 0.2% | $100.02 | +1.4% | COM | 002824100 |
| SO | SOUTHERN CO | 9,614 | $675 | 0.2% | $66.93 | -2.4% | COM | 842587107 |
| AVUV | AMERICAN CENTY ETF TR | 8,536 | $663 | 0.2% | $74.06 | — | US SML CP VALU | 025072877 |
| MSCI | MSCI INC | 1,397 | $656 | 0.2% | $440.45 | +7.4% | COM | 55354G100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,203 | $647 | 0.2% | $28.02 | — | SHORT TERM TREAS | 92206C102 |
| XLV | SELECT SECTOR SPDR TR | 4,856 | $644 | 0.2% | $23.65 | — | SBI HEALTHCARE | 81369Y209 |
| PFF | ISHARES TR | 20,550 | $636 | 0.2% | $19.56 | — | PFD AND INCM SEC | 464288687 |
| IVW | ISHARES TR | 9,012 | $635 | 0.2% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| EFA | ISHARES TR | 8,614 | $625 | 0.2% | $72.50 | — | MSCI EAFE ETF | 464287465 |
| IYM | ISHARES TR | 4,603 | $612 | 0.2% | $133.05 | — | U.S. BAS MTL ETF | 464287838 |
| IYJ | ISHARES TR | 5,770 | $612 | 0.2% | $106.04 | — | US INDUSTRIALS | 464287754 |
| BND | VANGUARD BD INDEX FDS | 8,409 | $611 | 0.2% | $17.41 | — | TOTAL BND MRKT | 921937835 |
| LMT | LOCKHEED MARTIN CORP | 1,324 | $609 | 0.2% | $381.84 | +13.0% | COM | 539830109 |
| LNG | CHENIERE ENERGY INC | 3,992 | $608 | 0.2% | $156.95 | -5.7% | COM NEW | 16411R208 |
| SPEU | SPDR INDEX SHS FDS | 15,457 | $595 | 0.2% | $36.53 | — | PORTFLO EURP ETF | 78463X103 |
| IWM | ISHARES TR | 3,177 | $595 | 0.2% | $82.24 | — | RUSSELL 2000 ETF | 464287655 |
| AMBA | AMBARELLA INC | 7,089 | $593 | 0.2% | $73.20 | -0.1% | SHS | G037AX101 |
| ATKR | ATKORE INC | 3,769 | $588 | 0.2% | $130.69 | -3.2% | COM | 047649108 |
| ARCC | ARES CAPITAL CORP | 31,155 | $585 | 0.2% | $13.97 | +2.9% | COM | 04010L103 |
| — | GABELLI UTIL TR | 85,990 | $583 | 0.2% | $0.61 | — | COM | 36240A101 |
| SCHW | SCHWAB CHARLES CORP | 10,117 | $573 | 0.2% | $70.22 | -28.2% | COM | 808513105 |
| IYC | ISHARES TR | 8,016 | $570 | 0.2% | $71.17 | — | US CONSUM DISCRE | 464287580 |
| IYF | ISHARES TR | 7,563 | $564 | 0.2% | $74.61 | — | U.S. FINLS ETF | 464287788 |
| MAIN | MAIN STR CAP CORP | 14,078 | $564 | 0.2% | $40.68 | -2.5% | COM | 56035L104 |
| AFRM | AFFIRM HLDGS INC | 36,655 | $562 | 0.2% | $24.50 | -45.9% | COM CL A | 00827B106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,153 | $559 | 0.2% | $12.47 | — | ULTRA SHRT INC | 46641Q837 |
| IVV | ISHARES TR | 1,243 | $554 | 0.2% | $37.84 | — | CORE S&P500 ETF | 464287200 |
| SPEM | SPDR INDEX SHS FDS | 15,976 | $549 | 0.2% | $33.63 | — | PORTFOLIO EMG MK | 78463X509 |
| OKE | ONEOK INC NEW | 8,679 | $536 | 0.2% | $49.79 | +8.7% | COM | 682680103 |
| SCHR | SCHWAB STRATEGIC TR | 10,673 | $526 | 0.2% | $50.16 | — | INT-TRM U.S TRES | 808524854 |
| SHM | SPDR SER TR | 11,091 | $522 | 0.2% | $26.17 | — | NUVEEN BLMBRG SH | 78468R739 |
| SPGI | S&P GLOBAL INC | 1,294 | $519 | 0.2% | $347.71 | +2.9% | COM | 78409V104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,807 | $518 | 0.2% | $111.21 | 0.0% | COM | 12008R107 |
| SCHZ | SCHWAB STRATEGIC TR | 11,068 | $511 | 0.2% | $46.87 | — | US AGGREGATE B | 808524839 |
| PANW | PALO ALTO NETWORKS INC | 1,976 | $505 | 0.2% | $87.18 | +19.4% | COM | 697435105 |
| AJG | GALLAGHER ARTHUR J & CO | 2,297 | $504 | 0.2% | $171.86 | +18.2% | COM | 363576109 |
| MRK | MERCK & CO INC | 4,302 | $496 | 0.2% | $84.05 | +24.3% | COM | 58933Y105 |
| BABA | ALIBABA GROUP HLDG LTD | 5,930 | $494 | 0.2% | $22.14 | — | SPONSORED ADS | 01609W102 |
| SGOV | ISHARES TR | 4,874 | $490 | 0.2% | $100.59 | — | 0-3 MNTH TREASRY | 46436E718 |
| COTY | COTY INC | 39,616 | $487 | 0.2% | $11.80 | 0.0% | COM CL A | 222070203 |
| TLT | ISHARES TR | 4,722 | $486 | 0.2% | $62.07 | — | 20 YR TR BD ETF | 464287432 |
| TFLO | ISHARES TR | 9,250 | $469 | 0.2% | $50.45 | — | TRS FLT RT BD | 46434V860 |
| F | FORD MTR CO DEL | 30,942 | $468 | 0.2% | $10.86 | -1.6% | COM | 345370860 |
| XAR | SPDR SER TR | 3,827 | $465 | 0.2% | $27.57 | — | AEROSPACE DEF | 78464A631 |
| RCL | ROYAL CARIBBEAN GROUP | 4,368 | $453 | 0.2% | $77.05 | 0.0% | COM | V7780T103 |
| SSD | SIMPSON MFG INC | 3,222 | $446 | 0.2% | $94.35 | +27.9% | COM | 829073105 |
| VTR | VENTAS INC | 9,391 | $444 | 0.2% | $43.49 | -4.8% | COM | 92276F100 |
| DFAT | DIMENSIONAL ETF TRUST | 9,540 | $443 | 0.2% | $0.04 | — | US TARGETED VLU | 25434V609 |
| PEP | PEPSICO INC | 2,380 | $441 | 0.2% | $154.42 | +10.5% | COM | 713448108 |
| INTC | INTEL CORP | 12,807 | $428 | 0.1% | $32.31 | -4.9% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 890 | $428 | 0.1% | $496.61 | -6.4% | COM | 91324P102 |
| PHM | PULTE GROUP INC | 5,403 | $420 | 0.1% | $66.40 | 0.0% | COM | 745867101 |
| — | SUPER MICRO COMPUTER INC | 1,649 | $411 | 0.1% | $249.25 | — | COM | 86800U104 |
| IFRA | ISHARES TR | 10,247 | $400 | 0.1% | $15.51 | — | US INFRASTRUC | 46435U713 |
| IAGG | ISHARES TR | 8,093 | $399 | 0.1% | $49.05 | — | CORE INTL AGGR | 46435G672 |
| UPS | UNITED PARCEL SERVICE INC | 2,218 | $398 | 0.1% | $160.50 | -3.7% | CL B | 911312106 |
| HNDL | STRATEGY SHS | 19,399 | $394 | 0.1% | $0.83 | — | NS 7HANDL IDX | 86280R506 |
| BAC | BANK AMERICA CORP | 13,595 | $390 | 0.1% | $30.57 | -12.9% | COM | 060505104 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,992 | $390 | 0.1% | $43.06 | 0.0% | COM | 87724P106 |
| EJUL | INNOVATOR ETFS TR | 16,828 | $388 | 0.1% | $23.05 | — | EMRGNG MKT JULY | 45782C714 |
| XLY | SELECT SECTOR SPDR TR | 2,266 | $385 | 0.1% | $88.49 | — | SBI CONS DISCR | 81369Y407 |
| AMAT | APPLIED MATLS INC | 2,574 | $372 | 0.1% | $122.26 | 0.0% | COM | 038222105 |
| DGRO | ISHARES TR | 7,168 | $369 | 0.1% | $3.76 | — | CORE DIV GRWTH | 46434V621 |
| TIPX | SPDR SER TR | 20,006 | $369 | 0.1% | $18.45 | — | BLOOMBERG 1 10 Y | 78468R861 |
| TLH | ISHARES TR | 3,328 | $369 | 0.1% | $114.54 | — | 10-20 YR TRS ETF | 464288653 |
| SPAB | SPDR SER TR | 14,363 | $364 | 0.1% | $18.62 | — | PORTFOLIO AGRGTE | 78464A649 |
| GS | GOLDMAN SACHS GROUP INC | 1,120 | $361 | 0.1% | $303.02 | +1.6% | COM | 38141G104 |
| CRM | SALESFORCE INC | 1,689 | $357 | 0.1% | $179.12 | +12.6% | COM | 79466L302 |
| SCHP | SCHWAB STRATEGIC TR | 6,663 | $349 | 0.1% | $0.61 | — | US TIPS ETF | 808524870 |
| PKST | PEAKSTONE REALTY TRUST | 12,178 | $340 | 0.1% | $27.92 | — | COMMON SHARES | 39818P799 |
| DFAC | DIMENSIONAL ETF TRUST | 12,389 | $336 | 0.1% | $0.02 | — | US CORE EQUITY 2 | 25434V708 |
| GILD | GILEAD SCIENCES INC | 4,294 | $331 | 0.1% | $55.78 | +30.1% | COM | 375558103 |
| BTU | PEABODY ENERGY CORP | 14,949 | $324 | 0.1% | $24.91 | -14.3% | COM | 704551100 |
| ETN | EATON CORP PLC | 1,605 | $323 | 0.1% | $162.72 | +4.7% | SHS | G29183103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 920 | $322 | 0.1% | $28.14 | — | S&P 500 TOP 50 | 46137V233 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,375 | $306 | 0.1% | $11.44 | -17.2% | COM | 446150104 |
| WMT | WALMART INC | 1,940 | $305 | 0.1% | $42.17 | +16.1% | COM | 931142103 |
| VRSK | VERISK ANALYTICS INC | 1,337 | $302 | 0.1% | $182.84 | +13.0% | COM | 92345Y106 |
| SCHV | SCHWAB STRATEGIC TR | 4,501 | $302 | 0.1% | $67.09 | — | US LCAP VA ETF | 808524409 |
| MOS | MOSAIC CO NEW | 8,432 | $295 | 0.1% | $44.61 | -19.7% | COM | 61945C103 |
| EXE | CHESAPEAKE ENERGY CORP | 3,526 | $295 | 0.1% | $74.48 | -1.2% | COM | 165167735 |
| NOC | NORTHROP GRUMMAN CORP | 647 | $295 | 0.1% | $451.74 | -4.0% | COM | 666807102 |
| SPSM | SPDR SER TR | 7,577 | $294 | 0.1% | $37.77 | — | PORTFOLIO S&P600 | 78468R853 |
| AVDV | AMERICAN CENTY ETF TR | 5,093 | $293 | 0.1% | $58.48 | — | INTL SMCP VLU | 025072802 |
| DE | DEERE & CO | 721 | $292 | 0.1% | $342.50 | +7.4% | COM | 244199105 |
| VPU | VANGUARD WORLD FDS | 2,044 | $291 | 0.1% | $92.20 | — | UTILITIES ETF | 92204A876 |
| VB | VANGUARD INDEX FDS | 1,460 | $290 | 0.1% | $36.44 | — | SMALL CP ETF | 922908751 |
| MCO | MOODYS CORP | 834 | $290 | 0.1% | $282.31 | +9.9% | COM | 615369105 |
| NOW | SERVICENOW INC | 516 | $290 | 0.1% | $99.98 | 0.0% | COM | 81762P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,167 | $290 | 0.1% | $116.06 | +1.7% | COM | 459200101 |
| CXT | CRANE NXT CO | 5,130 | $290 | 0.1% | $49.36 | 0.0% | COM | 224441105 |
| EMR | EMERSON ELEC CO | 3,199 | $289 | 0.1% | $80.08 | 0.0% | COM | 291011104 |
| — | LAM RESEARCH CORP | 447 | $287 | 0.1% | $445.35 | — | COM | 512807108 |
| IEF | ISHARES TR | 2,967 | $287 | 0.1% | $96.60 | — | 7-10 YR TRSY BD | 464287440 |
| CSCO | CISCO SYS INC | 5,500 | $285 | 0.1% | $40.05 | +13.6% | COM | 17275R102 |
| EBND | SPDR SER TR | 13,346 | $282 | 0.1% | $20.73 | — | BLOOMBERG EMERGI | 78464A391 |
| ITW | ILLINOIS TOOL WKS INC | 1,116 | $279 | 0.1% | $181.67 | +20.9% | COM | 452308109 |
| KO | COCA COLA CO | 4,563 | $275 | 0.1% | $55.95 | +2.5% | COM | 191216100 |
| UBER | UBER TECHNOLOGIES INC | 6,292 | $272 | 0.1% | $37.17 | 0.0% | COM | 90353T100 |
| RBLX | ROBLOX CORP | 6,735 | $271 | 0.1% | $38.77 | +3.5% | CL A | 771049103 |
| EUHY | ISHARES INC | 5,765 | $271 | 0.1% | $46.15 | — | INTL HIGH YIELD | 464286210 |
| AER | AERCAP HOLDINGS NV | 4,200 | $267 | 0.1% | $56.81 | 0.0% | SHS | N00985106 |
| LOW | LOWES COS INC | 1,172 | $265 | 0.1% | $197.77 | 0.0% | COM | 548661107 |
| SCHX | SCHWAB STRATEGIC TR | 5,022 | $263 | 0.1% | $0.04 | — | US LRG CAP ETF | 808524201 |
| AVES | AMERICAN CENTY ETF TR | 6,009 | $262 | 0.1% | $42.69 | — | EMERGING MKT VAL | 025072372 |
| — | ARISTA NETWORKS INC | 1,606 | $260 | 0.1% | $0.11 | — | COM | 040413106 |
| CVS | CVS HEALTH CORP | 3,764 | $260 | 0.1% | $85.36 | -24.7% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 3,477 | $258 | 0.1% | $75.81 | -7.7% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 494 | $258 | 0.1% | $555.38 | -3.6% | COM | 883556102 |
| UJUN | INNOVATOR ETFS TR | 8,878 | $254 | 0.1% | $0.03 | — | US EQT ULTRA BF | 45782C730 |
| LIT | GLOBAL X FDS | 3,887 | $253 | 0.1% | $0.07 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | ARCH RESOURCES INC | 2,205 | $249 | 0.1% | $126.39 | — | CL A | 03940R107 |
| SPMD | SPDR SER TR | 5,393 | $247 | 0.1% | $45.89 | — | PORTFOLIO S&P400 | 78464A847 |
| DAL | DELTA AIR LINES INC DEL | 5,188 | $247 | 0.1% | $35.89 | 0.0% | COM NEW | 247361702 |
| XLB | SELECT SECTOR SPDR TR | 2,972 | $246 | 0.1% | $63.55 | — | SBI MATERIALS | 81369Y100 |
| ORCL | ORACLE CORP | 2,064 | $246 | 0.1% | $100.39 | 0.0% | COM | 68389X105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,869 | $243 | 0.1% | $0.06 | — | S&P500 LOW VOL | 46138E354 |
| DAR | DARLING INGREDIENTS INC | 3,799 | $242 | 0.1% | $62.86 | -3.1% | COM | 237266101 |
| DUK | DUKE ENERGY CORP NEW | 2,697 | $242 | 0.1% | $91.72 | -7.2% | COM NEW | 26441C204 |
| — | ACTIVISION BLIZZARD INC | 2,870 | $242 | 0.1% | $77.05 | — | COM | 00507V109 |
| GM | GENERAL MTRS CO | 6,251 | $241 | 0.1% | $35.39 | -5.0% | COM | 37045V100 |
| JNK | SPDR SER TR | 2,616 | $241 | 0.1% | $92.03 | — | BLOOMBERG HIGH Y | 78468R622 |
| IWD | ISHARES TR | 1,523 | $240 | 0.1% | $79.69 | — | RUS 1000 VAL ETF | 464287598 |
| PM | PHILIP MORRIS INTL INC | 2,452 | $239 | 0.1% | $81.20 | +4.0% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 2,396 | $237 | 0.1% | $78.36 | +24.1% | COM | 855244109 |
| LULU | LULULEMON ATHLETICA INC | 619 | $234 | 0.1% | $368.96 | 0.0% | COM | 550021109 |
| NKE | NIKE INC | 2,119 | $234 | 0.1% | $96.19 | +15.7% | CL B | 654106103 |
| LUV | SOUTHWEST AIRLS CO | 6,401 | $232 | 0.1% | $29.51 | 0.0% | COM | 844741108 |
| XLI | SELECT SECTOR SPDR TR | 2,146 | $230 | 0.1% | $98.41 | — | SBI INT-INDS | 81369Y704 |
| GSK | GSK PLC | 6,457 | $230 | 0.1% | $0.03 | — | SPONSORED ADR | 37733W204 |
| WELL | WELLTOWER INC | 2,842 | $230 | 0.1% | $72.65 | 0.0% | COM | 95040Q104 |
| MO | ALTRIA GROUP INC | 5,061 | $229 | 0.1% | $33.21 | +10.1% | COM | 02209S103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,005 | $227 | 0.1% | $0.07 | — | SHRT TRM CORP BD | 92206C409 |
| FTNT | FORTINET INC | 3,003 | $227 | 0.1% | $68.00 | 0.0% | COM | 34959E109 |
| EMLC | VANECK ETF TRUST | 8,854 | $226 | 0.1% | $25.25 | — | JP MRGAN EM LOC | 92189H300 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,871 | $225 | 0.1% | $45.26 | — | VAN FTSE DEV MKT | 921943858 |
| SPHY | SPDR SER TR | 9,731 | $222 | 0.1% | $22.97 | — | PORTFLI HIGH YLD | 78468R606 |
| CAT | CATERPILLAR INC | 901 | $222 | 0.1% | $179.77 | +18.9% | COM | 149123101 |
| XLU | SELECT SECTOR SPDR TR | 3,379 | $221 | 0.1% | $65.44 | — | SBI INT-UTILS | 81369Y886 |
| STIP | ISHARES TR | 2,254 | $220 | 0.1% | $0.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| COP | CONOCOPHILLIPS | 2,113 | $219 | 0.1% | $109.40 | -13.6% | COM | 20825C104 |
| SCHY | SCHWAB STRATEGIC TR | 9,139 | $219 | 0.1% | $23.94 | — | INTERNL DIVID | 808524672 |
| — | LEUTHOLD FDS INC | 6,932 | $215 | 0.1% | $31.00 | — | CORE ETF | 527289789 |
| CI | THE CIGNA GROUP | 764 | $214 | 0.1% | $247.94 | 0.0% | COM | 125523100 |
| MDT | MEDTRONIC PLC | 2,399 | $211 | 0.1% | $74.52 | +6.5% | SHS | G5960L103 |
| ZION | ZIONS BANCORPORATION N A | 7,850 | $211 | 0.1% | $45.76 | -39.4% | COM | 989701107 |
| SRLN | SSGA ACTIVE ETF TR | 4,992 | $209 | 0.1% | $41.87 | — | BLACKSTONE SENR | 78467V608 |
| DOW | DOW INC | 3,915 | $209 | 0.1% | $45.25 | 0.0% | COM | 260557103 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,807 | $207 | 0.1% | $23.56 | — | BULSHS 2023 HY | 46138J858 |
| ED | CONSOLIDATED EDISON INC | 2,269 | $205 | 0.1% | $81.67 | +6.9% | COM | 209115104 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,562 | $205 | 0.1% | $0.07 | — | S&P 500 REVENUE | 46138G698 |
| CVY | INVESCO EXCHANGE TRADED FD T | 9,564 | $205 | 0.1% | $21.08 | — | ZACKS MULT AST | 46137Y500 |
| FLOT | ISHARES TR | 3,987 | $203 | 0.1% | $0.05 | — | FLTG RATE NT ETF | 46429B655 |
| FNDF | SCHWAB STRATEGIC TR | 6,241 | $202 | 0.1% | $32.29 | — | SCHWB FDT INT LG | 808524755 |
| — | BLACKROCK CORPOR HI YLD FD I | 18,281 | $163 | 0.1% | $0.01 | — | COM | 09255P107 |
| LOOP | LOOP INDS INC | 48,675 | $157 | 0.1% | $4.24 | -27.4% | COM | 543518104 |
| OCCI | OFS CREDIT COMPANY INC | 17,250 | $144 | 0.1% | $9.20 | — | COM | 67111Q107 |
| RITM | RITHM CAPITAL CORP | 15,332 | $143 | 0.0% | $0.41 | — | COM NEW | 64828T201 |
| — | NUVEEN ARIZONA QLTY MUN INC | 11,525 | $124 | 0.0% | $0.01 | — | COM | 67061W104 |
| SOFI | SOFI TECHNOLOGIES INC | 13,825 | $115 | 0.0% | $6.52 | 0.0% | COM | 83406F102 |
| UWMC | UWM HOLDINGS CORPORATION | 19,167 | $107 | 0.0% | $5.38 | 0.0% | COM CL A | 91823B109 |
| MPT | MEDICAL PPTYS TRUST INC | 10,893 | $101 | 0.0% | $11.14 | — | COM | 58463J304 |
| GOGL | GOLDEN OCEAN GROUP LTD | 13,240 | $100 | 0.0% | $0.27 | — | SHS NEW | G39637205 |
| — | CBRE GBL REAL ESTATE INC FD | 12,471 | $65 | 0.0% | $5.23 | — | COM | 12504G100 |
| AG | FIRST MAJESTIC SILVER CORP | 11,000 | $62 | 0.0% | $7.39 | -13.9% | COM | 32076V103 |
| — | PIONEER NAT RES CO | 27,000 | $60 | 0.0% | $0.00 | — | NOTE 0.250% 5/1 | 723787AP2 |
| SELF | GLOBAL SELF STORAGE INC | 10,950 | $55 | 0.0% | $0.01 | — | COM | 37955N106 |
| — | PALO ALTO NETWORKS INC | 21,000 | $54 | 0.0% | $0.00 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | EQT CORP | 19,000 | $53 | 0.0% | $0.00 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| — | NICE LTD | 53,000 | $51 | 0.0% | $0.00 | — | NOTE 9/1 | 653656AB4 |
| — | BIOMARIN PHARMACEUTICAL INC | 47,000 | $46 | 0.0% | $0.00 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | HELIX ENERGY SOLUTIONS GRP I | 33,000 | $43 | 0.0% | $0.00 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| — | CONMED CORP | 27,000 | $42 | 0.0% | $0.00 | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | INVESCO SR INCOME TR | 10,500 | $40 | 0.0% | $0.00 | — | COM | 46131H107 |
| — | NRG ENERGY INC | 38,000 | $40 | 0.0% | $0.08 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | PATRICK INDS INC | 40,000 | $39 | 0.0% | $0.90 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | FORD MTR CO DEL | 36,000 | $39 | 0.0% | $0.00 | — | NOTE 3/1 | 345370CZ1 |
| — | MICROCHIP TECHNOLOGY INC. | 33,000 | $37 | 0.0% | $0.00 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | DEXCOM INC | 35,000 | $37 | 0.0% | $0.00 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | NCL CORP LTD | 27,000 | $37 | 0.0% | $1.38 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | ZSCALER INC | 31,000 | $36 | 0.0% | $1.17 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | DROPBOX INC | 38,000 | $36 | 0.0% | $0.95 | — | NOTE 3/0 | 26210CAC8 |
| — | SOUTHWEST AIRLS CO | 31,000 | $36 | 0.0% | $0.00 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | VAIL RESORTS INC | 39,000 | $35 | 0.0% | $0.00 | — | NOTE 1/0 | 91879QAN9 |
| — | HAEMONETICS CORP MASS | 40,000 | $34 | 0.0% | $0.85 | — | NOTE 3/0 | 405024AB6 |
| — | DATADOG INC | 27,000 | $34 | 0.0% | $1.25 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | ZILLOW GROUP INC | 32,000 | $34 | 0.0% | $0.00 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | CHEESECAKE FACTORY INC | 39,000 | $33 | 0.0% | $0.00 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | SHIFT4 PMTS INC | 30,000 | $32 | 0.0% | $1.16 | — | NOTE 12/1 | 82452JAB5 |
| — | MGP INGREDIENTS INC NEW | 26,000 | $32 | 0.0% | $1.28 | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | INTEGRA LIFESCIENCES HLDGS C | 34,000 | $31 | 0.0% | $0.00 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | ENPHASE ENERGY INC | 33,000 | $31 | 0.0% | $1.04 | — | NOTE 3/0 | 29355AAH0 |
| — | WOLFSPEED INC | 40,000 | $31 | 0.0% | $0.83 | — | NOTE 0.250% 2/1 | 977852AB8 |
| — | ARRAY TECHNOLOGIES INC | 27,000 | $31 | 0.0% | $1.14 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | CABLE ONE INC | 40,000 | $30 | 0.0% | $0.00 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| IMUX | IMMUNIC INC | 12,000 | $30 | 0.0% | $1.68 | 0.0% | COM | 4525EP101 |
| — | LUMENTUM HLDGS INC | 34,000 | $30 | 0.0% | $0.00 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | WESTERN DIGITAL CORP. | 31,000 | $30 | 0.0% | $0.00 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | NUVASIVE INC | 32,000 | $29 | 0.0% | $0.00 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | BURLINGTON STORES INC | 27,000 | $28 | 0.0% | $0.00 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | EXACT SCIENCES CORP | 27,000 | $28 | 0.0% | $0.00 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | PEBBLEBROOK HOTEL TR | 33,000 | $28 | 0.0% | $0.00 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | LIBERTY MEDIA CORP DEL | 23,000 | $26 | 0.0% | $0.00 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | TELADOC HEALTH INC | 33,000 | $26 | 0.0% | $0.00 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | AKAMAI TECHNOLOGIES INC | 24,000 | $26 | 0.0% | $0.00 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | ETSY INC | 21,000 | $25 | 0.0% | $0.00 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | PARATEK PHARMACEUTICALS INC | 25,000 | $24 | 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 | 21,000 | $21 | 0.0% | $0.00 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | APPLIED OPTOELECTRONICS INC | 27,000 | $20 | 0.0% | $0.00 | — | NOTE 5.000% 3/1 | 03823UAB8 |
| — | MFA FINL INC | 20,000 | $20 | 0.0% | $0.00 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| — | TILRAY BRANDS INC | 20,000 | $20 | 0.0% | $0.00 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | BLOCK INC | 19,000 | $18 | 0.0% | $0.00 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | IONIS PHARMACEUTICALS INC | 18,000 | $17 | 0.0% | $0.00 | — | NOTE 4/0 | 462222AD2 |
| — | SPIRIT AIRLS INC | 21,000 | $17 | 0.0% | $0.00 | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | ONCTERNAL THERAPEUTICS INC | 47,500 | $16 | 0.0% | $0.22 | — | COM | 68236P107 |
| — | VIAVI SOLUTIONS INC | 15,000 | $15 | 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 |
| — | AQUA METALS INC | 12,200 | $14 | 0.0% | $1.17 | — | COM | 03837J101 |
| — | EVERBRIDGE INC | 13,000 | $12 | 0.0% | $0.00 | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | SNAP INC | 13,000 | $12 | 0.0% | $0.00 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | INSEEGO CORP | 20,000 | $10 | 0.0% | $0.00 | — | NOTE 3.250% 5/0 | 45782BAD6 |
| — | GREENLIGHT CAP RE LTD | 10,000 | $10 | 0.0% | $0.00 | — | NOTE 4.000% 8/0 | 395366AB3 |
| — | CANOPY GROWTH CORP | 20,915 | $8 | 0.0% | $0.00 | — | COM | 138035100 |
| — | IRONNET INC | 27,100 | $6 | 0.0% | $0.00 | — | COM | 46323Q105 |