CIK: 0001929008 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 23, 2023
Total Value ($000): $266,501 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 140,210 | $35,083 | 13.2% | $279.27 | -8.0% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 60,442 | $19,085 | 7.2% | $257.21 | +26.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 41,256 | $17,946 | 6.7% | $17.83 | +151.1% | COM | 67066G104 |
| AAPL | APPLE INC | 85,581 | $14,652 | 5.5% | $154.28 | +17.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 68,010 | $8,645 | 3.2% | $119.51 | +12.1% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 19,472 | $8,324 | 3.1% | $125.43 | — | TR UNIT | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 78,382 | $8,059 | 3.0% | $85.98 | +26.3% | COM | 007903107 |
| GOOG | ALPHABET INC | 50,268 | $6,628 | 2.5% | $110.25 | +17.1% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 15,521 | $4,660 | 1.7% | $172.30 | +73.7% | CL A | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,475 | $4,327 | 1.6% | $80.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| QQQ | INVESCO QQQ TR | 11,771 | $4,217 | 1.6% | $159.65 | — | UNIT SER 1 | 46090E103 |
| ADBE | ADOBE INC | 7,925 | $4,041 | 1.5% | $378.80 | +38.5% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,450 | $2,960 | 1.1% | $285.71 | +24.2% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32,210 | $2,799 | 1.1% | $1.71 | — | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 7,017 | $2,778 | 1.0% | $325.17 | +21.9% | CL A | 57636Q104 |
| PJUN | INNOVATOR ETFS TR | 88,198 | $2,761 | 1.0% | $31.67 | — | US EQTY PWR BUF | 45782C748 |
| COST | COSTCO WHSL CORP NEW | 4,229 | $2,389 | 0.9% | $495.01 | +7.5% | COM | 22160K105 |
| BA | BOEING CO | 12,365 | $2,370 | 0.9% | $153.57 | +42.5% | COM | 097023105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 43,490 | $2,329 | 0.9% | $14.32 | — | EQUITY PREMIUM | 46641Q332 |
| XLE | SELECT SECTOR SPDR TR | 24,430 | $2,208 | 0.8% | $60.78 | — | ENERGY | 81369Y506 |
| ASML | ASML HOLDING N V | 3,724 | $2,192 | 0.8% | $208.59 | — | N Y REGISTRY SHS | N07059210 |
| REGN | REGENERON PHARMACEUTICALS | 2,498 | $2,056 | 0.8% | $636.25 | +22.8% | COM | 75886F107 |
| IEF | ISHARES TR | 21,172 | $1,939 | 0.7% | $92.29 | — | 7-10 YR TRSY BD | 464287440 |
| GOOGL | ALPHABET INC | 14,149 | $1,851 | 0.7% | $109.90 | +16.8% | CAP STK CL A | 02079K305 |
| V | VISA INC | 8,027 | $1,846 | 0.7% | $199.35 | +18.5% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 10,659 | $1,827 | 0.7% | $128.15 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 10,325 | $1,693 | 0.6% | $9.54 | — | TECHNOLOGY | 81369Y803 |
| ISRG | INTUITIVE SURGICAL INC | 5,619 | $1,642 | 0.6% | $217.90 | +43.3% | COM NEW | 46120E602 |
| AVGO | BROADCOM INC | 1,837 | $1,526 | 0.6% | $58.67 | +43.1% | COM | 11135F101 |
| ALB | ALBEMARLE CORP | 8,134 | $1,383 | 0.5% | $222.06 | -13.9% | COM | 012653101 |
| NFLX | NETFLIX INC | 3,582 | $1,353 | 0.5% | $27.36 | +55.0% | COM | 64110L106 |
| TXN | TEXAS INSTRS INC | 8,497 | $1,351 | 0.5% | $152.86 | +3.9% | COM | 882508104 |
| FISR | SSGA ACTIVE TR | 51,076 | $1,263 | 0.5% | $16.41 | — | SPDR SSGA FXD | 78470P507 |
| CVX | CHEVRON CORP NEW | 6,907 | $1,165 | 0.4% | $133.58 | +9.1% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 7,494 | $1,087 | 0.4% | $108.98 | +30.6% | COM | 46625H100 |
| ABBV | ABBVIE INC | 7,123 | $1,062 | 0.4% | $127.46 | +6.2% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 12,939 | $1,049 | 0.4% | $102.54 | -18.6% | COM | 254687106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,121 | $1,045 | 0.4% | $268.02 | — | UT SER 1 | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 6,684 | $1,041 | 0.4% | $152.65 | +0.4% | COM | 478160104 |
| BIL | SPDR SER TR | 11,274 | $1,035 | 0.4% | $7.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HD | HOME DEPOT INC | 3,412 | $1,031 | 0.4% | $270.67 | +11.9% | COM | 437076102 |
| SPDW | SPDR INDEX SHS FDS | 33,225 | $1,030 | 0.4% | $13.32 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLSR | SSGA ACTIVE TR | 24,634 | $1,017 | 0.4% | $18.15 | — | SPDR SSGA US SCT | 78470P408 |
| MU | MICRON TECHNOLOGY INC | 14,301 | $973 | 0.4% | $55.52 | +19.4% | COM | 595112103 |
| XOM | EXXON MOBIL CORP | 8,240 | $969 | 0.4% | $87.45 | +15.5% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 13,610 | $963 | 0.4% | $10.70 | — | US DIVIDEND EQ | 808524797 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 95,116 | $944 | 0.4% | $4.69 | — | COM SHS BEN IN | 600379101 |
| T | AT&T INC | 62,778 | $943 | 0.4% | $15.19 | -14.7% | COM | 00206R102 |
| CCJ | CAMECO CORP | 23,761 | $942 | 0.4% | $25.18 | +39.7% | COM | 13321L108 |
| SCCO | SOUTHERN COPPER CORP | 12,505 | $942 | 0.4% | $40.61 | +72.0% | COM | 84265V105 |
| VOO | VANGUARD INDEX FDS | 2,386 | $937 | 0.4% | $245.72 | — | S&P 500 ETF SHS | 922908363 |
| STRL | STERLING INFRASTRUCTURE INC | 12,411 | $912 | 0.3% | $37.15 | +88.4% | COM | 859241101 |
| BP | BP PLC | 22,934 | $888 | 0.3% | $0.03 | — | SPONSORED ADR | 055622104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 14,898 | $885 | 0.3% | $41.42 | — | FIRST TR ENH NEW | 33739Q408 |
| SCHW | SCHWAB CHARLES CORP | 15,699 | $862 | 0.3% | $66.04 | -11.5% | COM | 808513105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,924 | $849 | 0.3% | $25.33 | — | ULTRA SHRT INC | 46641Q837 |
| MRVL | MARVELL TECHNOLOGY INC | 14,911 | $807 | 0.3% | $46.06 | +27.1% | COM | 573874104 |
| ULTA | ULTA BEAUTY INC | 2,015 | $805 | 0.3% | $466.71 | -6.3% | COM | 90384S303 |
| DFUV | DIMENSIONAL ETF TRUST | 23,481 | $799 | 0.3% | $0.03 | — | US MKTWIDE VALUE | 25434V724 |
| — | LITHIUM AMERS CORP NEW | 44,673 | $760 | 0.3% | $6.25 | — | COM NEW | 53680Q207 |
| VZ | VERIZON COMMUNICATIONS INC | 23,380 | $758 | 0.3% | $35.76 | -18.9% | COM | 92343V104 |
| AFRM | AFFIRM HLDGS INC | 35,188 | $748 | 0.3% | $24.50 | -25.4% | COM CL A | 00827B106 |
| VYM | VANGUARD WHITEHALL FDS | 7,219 | $746 | 0.3% | $2.04 | — | HIGH DIV YLD | 921946406 |
| ARCC | ARES CAPITAL CORP | 38,055 | $741 | 0.3% | $14.25 | +8.7% | COM | 04010L103 |
| BND | VANGUARD BD INDEX FDS | 10,492 | $732 | 0.3% | $27.81 | — | TOTAL BND MRKT | 921937835 |
| SPEM | SPDR INDEX SHS FDS | 21,556 | $724 | 0.3% | $33.61 | — | PORTFOLIO EMG MK | 78463X509 |
| XLF | SELECT SECTOR SPDR TR | 21,659 | $718 | 0.3% | $9.39 | — | FINANCIAL | 81369Y605 |
| LNG | CHENIERE ENERGY INC | 4,324 | $718 | 0.3% | $157.29 | +2.6% | COM NEW | 16411R208 |
| QCOM | QUALCOMM INC | 6,383 | $709 | 0.3% | $127.05 | -13.4% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 4,729 | $690 | 0.3% | $130.59 | +10.4% | COM | 742718109 |
| MCD | MCDONALDS CORP | 2,568 | $676 | 0.3% | $239.42 | +12.6% | COM | 580135101 |
| RTX | RTX CORPORATION | 9,387 | $676 | 0.3% | $83.78 | -3.0% | COM | 75513E101 |
| AVUV | AMERICAN CENTY ETF TR | 8,544 | $666 | 0.2% | $74.06 | — | US SML CP VALU | 025072877 |
| LLY | ELI LILLY & CO | 1,216 | $653 | 0.2% | $322.48 | +57.1% | COM | 532457108 |
| BABA | ALIBABA GROUP HLDG LTD | 7,419 | $644 | 0.2% | $35.10 | — | SPONSORED ADS | 01609W102 |
| PFF | ISHARES TR | 21,103 | $636 | 0.2% | $19.84 | — | PFD AND INCM SEC | 464288687 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,929 | $630 | 0.2% | $28.02 | — | SHORT TERM TREAS | 92206C102 |
| ABT | ABBOTT LABS | 6,464 | $626 | 0.2% | $100.03 | +0.4% | COM | 002824100 |
| IWM | ISHARES TR | 3,507 | $620 | 0.2% | $91.13 | — | RUSSELL 2000 ETF | 464287655 |
| SMBC | SOUTHERN MO BANCORP INC | 15,930 | $616 | 0.2% | $40.83 | 0.0% | COM | 843380106 |
| DKNG | DRAFTKINGS INC NEW | 20,792 | $612 | 0.2% | $17.22 | +71.5% | COM CL A | 26142V105 |
| XLV | SELECT SECTOR SPDR TR | 4,709 | $606 | 0.2% | $23.65 | — | SBI HEALTHCARE | 81369Y209 |
| SO | SOUTHERN CO | 9,335 | $604 | 0.2% | $66.93 | -4.7% | COM | 842587107 |
| SPSM | SPDR SER TR | 16,307 | $602 | 0.2% | $37.30 | — | PORTFOLIO S&P600 | 78468R853 |
| MSCI | MSCI INC | 1,168 | $599 | 0.2% | $440.45 | +16.0% | COM | 55354G100 |
| PFE | PFIZER INC | 17,180 | $570 | 0.2% | $40.41 | -24.3% | COM | 717081103 |
| ATKR | ATKORE INC | 3,752 | $560 | 0.2% | $130.69 | +11.4% | COM | 047649108 |
| XBI | SPDR SER TR | 7,645 | $558 | 0.2% | $6.18 | — | S&P BIOTECH | 78464A870 |
| UNH | UNITEDHEALTH GROUP INC | 1,096 | $553 | 0.2% | $491.60 | -4.4% | COM | 91324P102 |
| IVE | ISHARES TR | 3,579 | $551 | 0.2% | $135.74 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 7,817 | $535 | 0.2% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| NEE | NEXTERA ENERGY INC | 9,326 | $534 | 0.2% | $68.66 | -6.2% | COM | 65339F101 |
| IVV | ISHARES TR | 1,231 | $529 | 0.2% | $37.84 | — | CORE S&P500 ETF | 464287200 |
| XLY | SELECT SECTOR SPDR TR | 3,282 | $528 | 0.2% | $110.94 | — | SBI CONS DISCR | 81369Y407 |
| AJG | GALLAGHER ARTHUR J & CO | 2,297 | $524 | 0.2% | $171.86 | +27.5% | COM | 363576109 |
| PFFD | GLOBAL X FDS | 27,662 | $520 | 0.2% | $18.81 | — | US PFD ETF | 37954Y657 |
| SPHY | SPDR SER TR | 22,977 | $515 | 0.2% | $22.65 | — | PORTFLI HIGH YLD | 78468R606 |
| IJK | ISHARES TR | 7,126 | $515 | 0.2% | $72.24 | — | S&P MC 400GR ETF | 464287606 |
| OLED | UNIVERSAL DISPLAY CORP | 3,225 | $506 | 0.2% | $106.36 | +39.2% | COM | 91347P105 |
| OKE | ONEOK INC NEW | 7,979 | $506 | 0.2% | $49.79 | +16.4% | COM | 682680103 |
| — | GABELLI UTIL TR | 94,865 | $503 | 0.2% | $1.04 | — | COM | 36240A101 |
| DFAT | DIMENSIONAL ETF TRUST | 10,949 | $500 | 0.2% | $5.91 | — | US TARGETED VLU | 25434V609 |
| JNK | SPDR SER TR | 5,413 | $489 | 0.2% | $91.19 | — | BLOOMBERG HIGH Y | 78468R622 |
| EFA | ISHARES TR | 7,086 | $488 | 0.2% | $72.50 | — | MSCI EAFE ETF | 464287465 |
| SSD | SIMPSON MFG INC | 3,217 | $482 | 0.2% | $94.35 | +58.5% | COM | 829073105 |
| SPGI | S&P GLOBAL INC | 1,310 | $479 | 0.2% | $348.18 | +10.8% | COM | 78409V104 |
| ZVOL | VOLATILITY SHS TR | 23,773 | $475 | 0.2% | $19.99 | — | -1X SHRT VIX MID | 92864M202 |
| MAIN | MAIN STR CAP CORP | 11,428 | $464 | 0.2% | $40.68 | +0.3% | COM | 56035L104 |
| TFLO | ISHARES TR | 9,078 | $461 | 0.2% | $50.45 | — | TRS FLT RT BD | 46434V860 |
| CCL | CARNIVAL CORP | 33,205 | $456 | 0.2% | $16.57 | 0.0% | COMMON STOCK | 143658300 |
| DGRO | ISHARES TR | 9,068 | $449 | 0.2% | $13.35 | — | CORE DIV GRWTH | 46434V621 |
| SCMB | SCHWAB STRATEGIC TR | 9,000 | $446 | 0.2% | $49.58 | — | MUN BD ETF | 808524649 |
| XLP | SELECT SECTOR SPDR TR | 6,291 | $433 | 0.2% | $21.72 | — | SBI CONS STPLS | 81369Y308 |
| DFAC | DIMENSIONAL ETF TRUST | 16,388 | $429 | 0.2% | $6.41 | — | US CORE EQUITY 2 | 25434V708 |
| LMT | LOCKHEED MARTIN CORP | 1,039 | $425 | 0.2% | $381.84 | +8.7% | COM | 539830109 |
| — | SHOCKWAVE MED INC | 2,127 | $423 | 0.2% | $225.10 | — | COM | 82489T104 |
| XAR | SPDR SER TR | 3,627 | $407 | 0.2% | $27.57 | — | AEROSPACE DEF | 78464A631 |
| PEP | PEPSICO INC | 2,380 | $403 | 0.2% | $154.42 | +8.2% | COM | 713448108 |
| INTC | INTEL CORP | 11,187 | $398 | 0.1% | $32.31 | +5.9% | COM | 458140100 |
| MRK | MERCK & CO INC | 3,807 | $392 | 0.1% | $84.05 | +18.8% | COM | 58933Y105 |
| VWOB | VANGUARD WHITEHALL FDS | 6,545 | $387 | 0.1% | $59.16 | — | EM MK GOV BD ETF | 921946885 |
| EJUL | INNOVATOR ETFS TR | 16,828 | $379 | 0.1% | $23.05 | — | EMRGNG MKT JULY | 45782C714 |
| IFRA | ISHARES TR | 10,259 | $375 | 0.1% | $15.51 | — | US INFRASTRUC | 46435U713 |
| TIPX | SPDR SER TR | 20,523 | $371 | 0.1% | $18.44 | — | BLOOMBERG 1 10 Y | 78468R861 |
| PANW | PALO ALTO NETWORKS INC | 1,580 | $370 | 0.1% | $87.18 | +35.7% | COM | 697435105 |
| O | REALTY INCOME CORP | 7,300 | $365 | 0.1% | $50.15 | 0.0% | COM | 756109104 |
| BTU | PEABODY ENERGY CORP | 13,949 | $363 | 0.1% | $24.91 | -13.2% | COM | 704551100 |
| AMAT | APPLIED MATLS INC | 2,599 | $360 | 0.1% | $122.26 | +14.8% | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 1,108 | $358 | 0.1% | $303.02 | +4.1% | COM | 38141G104 |
| TTD | THE TRADE DESK INC | 4,510 | $352 | 0.1% | $80.85 | 0.0% | COM CL A | 88339J105 |
| EXE | CHESAPEAKE ENERGY CORP | 4,001 | $345 | 0.1% | $75.03 | +5.4% | COM | 165167735 |
| HNDL | STRATEGY SHS | 17,990 | $344 | 0.1% | $0.83 | — | NS 7HANDL IDX | 86280R506 |
| AGM | FEDERAL AGRIC MTG CORP | 2,200 | $339 | 0.1% | $150.44 | 0.0% | CL C | 313148306 |
| — | ARCH RESOURCES INC | 1,980 | $338 | 0.1% | $126.39 | — | CL A | 03940R107 |
| COP | CONOCOPHILLIPS | 2,817 | $337 | 0.1% | $109.02 | -1.0% | COM | 20825C104 |
| VTR | VENTAS INC | 7,995 | $337 | 0.1% | $43.49 | -4.5% | COM | 92276F100 |
| UPS | UNITED PARCEL SERVICE INC | 2,161 | $337 | 0.1% | $160.50 | -5.5% | CL B | 911312106 |
| SRLN | SSGA ACTIVE ETF TR | 7,953 | $333 | 0.1% | $41.89 | — | BLACKSTONE SENR | 78467V608 |
| F | FORD MTR CO DEL | 26,742 | $332 | 0.1% | $10.86 | +2.1% | COM | 345370860 |
| XLB | SELECT SECTOR SPDR TR | 4,167 | $327 | 0.1% | $67.85 | — | SBI MATERIALS | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 3,223 | $327 | 0.1% | $99.40 | — | INDL | 81369Y704 |
| ETN | EATON CORP PLC | 1,526 | $325 | 0.1% | $162.72 | +28.9% | SHS | G29183103 |
| AER | AERCAP HOLDINGS NV | 5,150 | $323 | 0.1% | $57.76 | +7.3% | SHS | N00985106 |
| — | NEW YORK CMNTY BANCORP INC | 28,372 | $322 | 0.1% | $11.34 | — | COM | 649445103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,516 | $313 | 0.1% | $111.21 | +24.1% | COM | 12008R107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,200 | $312 | 0.1% | $33.38 | — | S&P 500 TOP 50 | 46137V233 |
| WMT | WALMART INC | 1,943 | $311 | 0.1% | $42.17 | +22.9% | COM | 931142103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,552 | $307 | 0.1% | $46.93 | — | NASDAQ EQT PREM | 46654Q203 |
| SPAB | SPDR SER TR | 12,592 | $306 | 0.1% | $18.62 | — | PORTFOLIO AGRGTE | 78464A649 |
| BAC | BANK AMERICA CORP | 11,143 | $305 | 0.1% | $30.57 | -9.0% | COM | 060505104 |
| MCO | MOODYS CORP | 960 | $303 | 0.1% | $289.07 | +15.5% | COM | 615369105 |
| EUHY | ISHARES INC | 6,536 | $301 | 0.1% | $46.15 | — | INTL HIGH YIELD | 464286210 |
| — | SIRIUS XM HOLDINGS INC | 66,328 | $300 | 0.1% | $4.52 | — | COM | 82968B103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8,975 | $299 | 0.1% | $31.11 | 0.0% | CL A LMT VTG SHS | 113004105 |
| VRSK | VERISK ANALYTICS INC | 1,253 | $296 | 0.1% | $182.84 | +27.0% | COM | 92345Y106 |
| — | SUPER MICRO COMPUTER INC | 1,076 | $295 | 0.1% | $249.25 | — | COM | 86800U104 |
| AVDV | AMERICAN CENTY ETF TR | 5,093 | $295 | 0.1% | $58.48 | — | INTL SMCP VLU | 025072802 |
| CEG | CONSTELLATION ENERGY CORP | 2,700 | $295 | 0.1% | $101.44 | 0.0% | COM | 21037T109 |
| AMBA | AMBARELLA INC | 5,545 | $294 | 0.1% | $73.20 | -4.1% | SHS | G037AX101 |
| EMR | EMERSON ELEC CO | 3,037 | $293 | 0.1% | $80.08 | +13.8% | COM | 291011104 |
| DAL | DELTA AIR LINES INC DEL | 7,885 | $292 | 0.1% | $38.09 | +11.1% | COM NEW | 247361702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,062 | $289 | 0.1% | $116.06 | +13.5% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 3,847 | $288 | 0.1% | $55.78 | +26.7% | COM | 375558103 |
| BKR | BAKER HUGHES COMPANY | 8,100 | $286 | 0.1% | $33.53 | 0.0% | CL A | 05722G100 |
| — | ARISTA NETWORKS INC | 1,554 | $286 | 0.1% | $0.11 | — | COM | 040413106 |
| WELL | WELLTOWER INC | 3,475 | $285 | 0.1% | $73.65 | +6.1% | COM | 95040Q104 |
| VB | VANGUARD INDEX FDS | 1,500 | $284 | 0.1% | $40.51 | — | SMALL CP ETF | 922908751 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,175 | $283 | 0.1% | $11.44 | -11.8% | COM | 446150104 |
| — | EQUITRANS MIDSTREAM CORP | 30,137 | $282 | 0.1% | $9.37 | — | COM | 294600101 |
| MOS | MOSAIC CO NEW | 7,932 | $282 | 0.1% | $44.61 | -19.8% | COM | 61945C103 |
| EBND | SPDR SER TR | 14,031 | $278 | 0.1% | $20.68 | — | BLOOMBERG EMERGI | 78464A391 |
| NOW | SERVICENOW INC | 489 | $273 | 0.1% | $99.98 | +14.1% | COM | 81762P102 |
| — | LAM RESEARCH CORP | 433 | $271 | 0.1% | $445.35 | — | COM | 512807108 |
| XPO | XPO INC | 3,592 | $268 | 0.1% | $69.02 | 0.0% | COM | 983793100 |
| ITW | ILLINOIS TOOL WKS INC | 1,156 | $266 | 0.1% | $183.34 | +25.5% | COM | 452308109 |
| AVES | AMERICAN CENTY ETF TR | 6,009 | $261 | 0.1% | $42.69 | — | EMERGING MKT VAL | 025072372 |
| SLB | SCHLUMBERGER LTD | 4,465 | $260 | 0.1% | $54.41 | 0.0% | COM STK | 806857108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 512 | $259 | 0.1% | $554.45 | -4.6% | COM | 883556102 |
| MCK | MCKESSON CORP | 592 | $258 | 0.1% | $416.71 | 0.0% | COM | 58155Q103 |
| KO | COCA COLA CO | 4,569 | $256 | 0.1% | $55.95 | -0.4% | COM | 191216100 |
| AMGN | AMGEN INC | 946 | $254 | 0.1% | $231.86 | 0.0% | COM | 031162100 |
| IBND | SPDR SER TR | 9,329 | $253 | 0.1% | $27.13 | — | BLOOMBERG INTL | 78464A151 |
| UJUN | INNOVATOR ETFS TR | 8,878 | $251 | 0.1% | $0.03 | — | US EQT ULTRA BF | 45782C730 |
| SHC | SOTERA HEALTH CO | 16,697 | $250 | 0.1% | $16.87 | 0.0% | COM | 83601L102 |
| VPU | VANGUARD WORLD FDS | 1,935 | $247 | 0.1% | $92.20 | — | UTILITIES ETF | 92204A876 |
| CRM | SALESFORCE INC | 1,207 | $245 | 0.1% | $179.12 | +19.2% | COM | 79466L302 |
| SCHX | SCHWAB STRATEGIC TR | 4,751 | $240 | 0.1% | $0.04 | — | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 1,145 | $238 | 0.1% | $208.24 | — | MID CAP ETF | 922908629 |
| DUK | DUKE ENERGY CORP NEW | 2,697 | $238 | 0.1% | $91.72 | -8.9% | COM NEW | 26441C204 |
| SPMD | SPDR SER TR | 5,372 | $235 | 0.1% | $45.89 | — | PORTFOLIO S&P400 | 78464A847 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,697 | $235 | 0.1% | $15.93 | 0.0% | CL A | 69608A108 |
| SCHY | SCHWAB STRATEGIC TR | 9,939 | $229 | 0.1% | $23.86 | — | INTERNL DIVID | 808524672 |
| PM | PHILIP MORRIS INTL INC | 2,465 | $228 | 0.1% | $81.20 | +6.1% | COM | 718172109 |
| — | ACTIVISION BLIZZARD INC | 2,377 | $223 | 0.1% | $77.05 | — | COM | 00507V109 |
| CI | THE CIGNA GROUP | 759 | $217 | 0.1% | $247.94 | +10.0% | COM | 125523100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,878 | $216 | 0.1% | $0.07 | — | SHRT TRM CORP BD | 92206C409 |
| LIT | GLOBAL X FDS | 3,891 | $215 | 0.1% | $0.07 | — | LITHIUM BTRY ETF | 37954Y855 |
| DE | DEERE & CO | 565 | $213 | 0.1% | $342.50 | +16.2% | COM | 244199105 |
| ON | ON SEMICONDUCTOR CORP | 2,283 | $212 | 0.1% | $97.14 | 0.0% | COM | 682189105 |
| SBUX | STARBUCKS CORP | 2,321 | $212 | 0.1% | $78.36 | +18.0% | COM | 855244109 |
| EMLC | VANECK ETF TRUST | 8,871 | $212 | 0.1% | $25.25 | — | JP MRGAN EM LOC | 92189H300 |
| NOC | NORTHROP GRUMMAN CORP | 480 | $211 | 0.1% | $451.74 | -6.6% | COM | 666807102 |
| CVS | CVS HEALTH CORP | 3,002 | $210 | 0.1% | $85.36 | -24.4% | COM | 126650100 |
| NVO | NOVO-NORDISK A S | 2,293 | $209 | 0.1% | $90.94 | — | ADR | 670100205 |
| MO | ALTRIA GROUP INC | 4,921 | $207 | 0.1% | $33.21 | +9.7% | COM | 02209S103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,513 | $207 | 0.1% | $0.06 | — | S&P500 LOW VOL | 46138E354 |
| DAR | DARLING INGREDIENTS INC | 3,924 | $205 | 0.1% | $62.85 | -0.6% | COM | 237266101 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,684 | $205 | 0.1% | $45.26 | — | VAN FTSE DEV MKT | 921943858 |
| SOFI | SOFI TECHNOLOGIES INC | 25,561 | $204 | 0.1% | $7.56 | +16.3% | COM | 83406F102 |
| RBLX | ROBLOX CORP | 7,050 | $204 | 0.1% | $38.52 | -13.7% | CL A | 771049103 |
| IJH | ISHARES TR | 814 | $203 | 0.1% | $249.34 | — | CORE S&P MCP ETF | 464287507 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,562 | $200 | 0.1% | $0.07 | — | S&P 500 REVENUE | 46138G698 |
| S | SENTINELONE INC | 11,825 | $199 | 0.1% | $15.80 | 0.0% | CL A | 81730H109 |
| PKST | PEAKSTONE REALTY TRUST | 11,665 | $194 | 0.1% | $27.92 | — | COMMON SHARES | 39818P799 |
| RITM | RITHM CAPITAL CORP | 15,547 | $144 | 0.1% | $0.53 | — | COM NEW | 64828T201 |
| LOOP | LOOP INDS INC | 37,696 | $135 | 0.1% | $4.24 | -26.3% | COM | 543518104 |
| NU | NU HLDGS LTD | 15,717 | $114 | 0.0% | $7.48 | 0.0% | ORD SHS CL A | G6683N103 |
| — | NUVEEN ARIZONA QLTY MUN INC | 11,525 | $111 | 0.0% | $0.01 | — | COM | 67061W104 |
| — | BLACKROCK CORPOR HI YLD FD I | 12,631 | $109 | 0.0% | $0.01 | — | COM | 09255P107 |
| GOGL | GOLDEN OCEAN GROUP LTD | 13,324 | $105 | 0.0% | $0.27 | — | SHS NEW | G39637205 |
| — | GINKGO BIOWORKS HOLDINGS INC | 47,039 | $85 | 0.0% | $1.81 | — | CL A SHS | 37611X100 |
| SELF | GLOBAL SELF STORAGE INC | 16,259 | $79 | 0.0% | $1.59 | — | COM | 37955N106 |
| — | PIONEER NAT RES CO | 27,000 | $66 | 0.0% | $0.00 | — | NOTE 0.250% 5/1 | 723787AP2 |
| MPT | MEDICAL PPTYS TRUST INC | 10,733 | $58 | 0.0% | $11.14 | — | COM | 58463J304 |
| — | HELIX ENERGY SOLUTIONS GRP I | 33,000 | $58 | 0.0% | $0.00 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| — | EQT CORP | 19,000 | $53 | 0.0% | $0.00 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| — | PALO ALTO NETWORKS INC | 21,000 | $50 | 0.0% | $0.00 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | NICE LTD | 53,000 | $48 | 0.0% | $0.00 | — | NOTE 9/1 | 653656AB4 |
| — | BIOMARIN PHARMACEUTICAL INC | 47,000 | $46 | 0.0% | $0.00 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | INVESCO SR INCOME TR | 10,500 | $41 | 0.0% | $0.00 | — | COM | 46131H107 |
| — | NRG ENERGY INC | 37,000 | $39 | 0.0% | $0.08 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | PATRICK INDS INC | 40,000 | $38 | 0.0% | $0.90 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | ZSCALER INC | 31,000 | $38 | 0.0% | $1.17 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | FORD MTR CO DEL | 38,000 | $37 | 0.0% | $0.05 | — | NOTE 3/1 | 345370CZ1 |
| — | DROPBOX INC | 38,000 | $36 | 0.0% | $0.95 | — | NOTE 3/0 | 26210CAC8 |
| — | DEXCOM INC | 37,000 | $35 | 0.0% | $0.05 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | HAEMONETICS CORP MASS | 40,000 | $34 | 0.0% | $0.85 | — | NOTE 3/0 | 405024AB6 |
| — | MICROCHIP TECHNOLOGY INC. | 33,000 | $34 | 0.0% | $0.00 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | VAIL RESORTS INC | 39,000 | $34 | 0.0% | $0.00 | — | NOTE 1/0 | 91879QAN9 |
| — | POST HLDGS INC | 33,000 | $33 | 0.0% | $0.99 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | CHEESECAKE FACTORY INC | 39,000 | $33 | 0.0% | $0.00 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | ZILLOW GROUP INC | 31,000 | $32 | 0.0% | $0.00 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | MGP INGREDIENTS INC NEW | 26,000 | $32 | 0.0% | $1.28 | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | CONMED CORP | 33,000 | $31 | 0.0% | $0.95 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | INTEGRA LIFESCIENCES HLDGS C | 34,000 | $31 | 0.0% | $0.00 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | HALOZYME THERAPEUTICS INC | 33,000 | $31 | 0.0% | $0.94 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | SOUTHWEST AIRLS CO | 31,000 | $31 | 0.0% | $0.00 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | WESTERN DIGITAL CORP. | 31,000 | $31 | 0.0% | $0.00 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | DATADOG INC | 26,000 | $30 | 0.0% | $1.25 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | CABLE ONE INC | 40,000 | $30 | 0.0% | $0.00 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | ARRAY TECHNOLOGIES INC | 26,000 | $30 | 0.0% | $1.14 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | SHIFT4 PMTS INC | 30,000 | $30 | 0.0% | $1.16 | — | NOTE 12/1 | 82452JAB5 |
| — | NUVASIVE INC | 32,000 | $30 | 0.0% | $0.00 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | NCL CORP LTD | 25,000 | $29 | 0.0% | $1.38 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | ENPHASE ENERGY INC | 33,000 | $29 | 0.0% | $1.04 | — | NOTE 3/0 | 29355AAH0 |
| — | LUMENTUM HLDGS INC | 34,000 | $29 | 0.0% | $0.00 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | PEBBLEBROOK HOTEL TR | 33,000 | $27 | 0.0% | $0.00 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | AKAMAI TECHNOLOGIES INC | 23,000 | $27 | 0.0% | $0.00 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | WOLFSPEED INC | 40,000 | $27 | 0.0% | $0.83 | — | NOTE 0.250% 2/1 | 977852AB8 |
| — | TELADOC HEALTH INC | 33,000 | $26 | 0.0% | $0.00 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | BURLINGTON STORES INC | 26,000 | $25 | 0.0% | $0.00 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | CANOPY GROWTH CORP | 30,915 | $24 | 0.0% | $0.26 | — | COM | 138035100 |
| — | WESTERN ASSET MORTGAGE CAPIT | 25,000 | $24 | 0.0% | $0.00 | — | NOTE 6.750% 9/1 | 95790DAD7 |
| — | EXACT SCIENCES CORP | 27,000 | $23 | 0.0% | $0.00 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | LIBERTY MEDIA CORP DEL | 21,000 | $23 | 0.0% | $0.00 | — | NOTE 1.375%10/1 | 531229AB8 |
| TGB | TASEKO MINES LTD | 17,739 | $23 | 0.0% | $1.38 | 0.0% | COM | 876511106 |
| — | ETSY INC | 20,000 | $20 | 0.0% | $0.00 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | SPLUNK INC | 19,000 | $20 | 0.0% | $0.00 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | MFA FINL INC | 20,000 | $20 | 0.0% | $0.00 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| — | BLOCK INC | 19,000 | $18 | 0.0% | $0.00 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | SPIRIT AIRLS INC | 21,000 | $18 | 0.0% | $0.00 | — | NOTE 1.000% 5/1 | 848577AB8 |
| IMUX | IMMUNIC INC | 12,000 | $18 | 0.0% | $1.68 | +14.7% | COM | 4525EP101 |
| — | IONIS PHARMACEUTICALS INC | 18,000 | $18 | 0.0% | $0.00 | — | NOTE 4/0 | 462222AD2 |
| — | OMEROS CORP | 15,000 | $15 | 0.0% | $0.00 | — | NOTE 6.250%11/1 | 682143AE2 |
| — | VIAVI SOLUTIONS INC | 15,000 | $15 | 0.0% | $0.00 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | ONCTERNAL THERAPEUTICS INC | 47,500 | $14 | 0.0% | $0.22 | — | COM | 68236P107 |
| — | 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 |
| — | CYBIN INC | 17,108 | $9 | 0.0% | $0.53 | — | COM | 23256X100 |
| — | INSEEGO CORP | 20,000 | $8 | 0.0% | $0.00 | — | NOTE 3.250% 5/0 | 45782BAD6 |