Location: Scottsdale, AZ
CIK: 0001929008 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $301M (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 138,588 | $34.44M | 11.4% | $248.48 | $279.27 | -11.0% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 60,489 | $22.75M | 7.6% | $376.04 | $257.21 | +44.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 40,878 | $20.24M | 6.7% | $495.22 * | $17.83 | +177.6% | COM | 67066G104 |
| AAPL | APPLE INC | 83,203 | $16.02M | 5.3% | $192.53 | $154.28 | +23.6% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 76,942 | $11.34M | 3.8% | $147.41 | $85.98 | +71.4% | COM | 007903107 |
| AMZN | AMAZON COM INC | 70,978 | $10.78M | 3.6% | $151.94 | $120.38 | +26.2% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 21,230 | $10.09M | 3.4% | $475.32 | $404.17 | +17.6% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 51,311 | $7.231M | 2.4% | $140.93 | $110.75 | +26.3% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 12,998 | $5.323M | 1.8% | $409.51 | $322.05 | +27.2% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 14,306 | $5.064M | 1.7% | $353.96 | $172.30 | +104.0% | CL A | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,121 | $4.628M | 1.5% | $507.40 | $445.98 | +13.8% | UTSER1 S&PDCRP | 78467Y107 |
| ADBE | ADOBE INC | 6,879 | $4.104M | 1.4% | $596.60 | $378.80 | +57.5% | COM | 00724F101 |
| BA | BOEING CO | 13,824 | $3.603M | 1.2% | $260.66 | $159.93 | +63.0% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 5,297 | $3.496M | 1.2% | $660.08 | $510.83 | +27.8% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32,256 | $3.355M | 1.1% | $104.00 | $82.43 | +26.2% | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 7,104 | $3.03M | 1.0% | $426.52 | $326.05 | +29.3% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,280 | $2.953M | 1.0% | $356.66 | $285.71 | +24.8% | CL B NEW | 084670702 |
| ASML | ASML HOLDING N V | 3,694 | $2.796M | 0.9% | $756.91 | $542.80 | +39.4% | N Y REGISTRY SHS | N07059210 |
| GLD | SPDR GOLD TR | 14,056 | $2.687M | 0.9% | $191.17 | $174.48 | +9.6% | GOLD SHS | 78463V107 |
| V | VISA INC | 9,439 | $2.457M | 0.8% | $260.35 | $205.83 | +24.6% | COM CL A | 92826C839 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 44,156 | $2.428M | 0.8% | $54.98 | $55.35 | -0.7% | EQUITY PREMIUM | 46641Q332 |
| XLE | SELECT SECTOR SPDR TR | 28,082 | $2.354M | 0.8% | $83.84 * | $40.38 | +3.8% | ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 11,182 | $2.152M | 0.7% | $192.47 * | $69.87 | +37.7% | TECHNOLOGY | 81369Y803 |
| PJUN | INNOVATOR ETFS TR | 61,013 | $2.037M | 0.7% | $33.38 | $30.89 | +8.1% | US EQTY PWR BUF | 45782C748 |
| GOOGL | ALPHABET INC | 14,127 | $1.973M | 0.7% | $139.69 | $109.90 | +26.2% | CAP STK CL A | 02079K305 |
| REGN | REGENERON PHARMACEUTICALS | 2,194 | $1.927M | 0.6% | $878.29 | $636.25 | +37.3% | COM | 75886F107 |
| AVGO | BROADCOM INC | 1,470 | $1.641M | 0.5% | $1116.25 * | $58.67 | +86.0% | COM | 11135F101 |
| ISRG | INTUITIVE SURGICAL INC | 4,837 | $1.632M | 0.5% | $337.36 | $217.90 | +54.8% | COM NEW | 46120E602 |
| NFLX | NETFLIX INC | 3,072 | $1.496M | 0.5% | $486.88 * | $27.36 | +78.0% | COM | 64110L106 |
| IYW | ISHARES TR | 11,814 | $1.45M | 0.5% | $122.75 | $113.27 | +8.4% | U.S. TECH ETF | 464287721 |
| SCHD | SCHWAB STRATEGIC TR | 19,041 | $1.45M | 0.5% | $76.13 * | $24.20 | +4.9% | US DIVIDEND EQ | 808524797 |
| STRL | STERLING INFRASTRUCTURE INC | 16,108 | $1.416M | 0.5% | $87.93 | $45.22 | +94.5% | COM | 859241101 |
| FISR | SSGA ACTIVE TR | 53,227 | $1.385M | 0.5% | $26.01 | $26.06 | -0.2% | SPDR SSGA FXD | 78470P507 |
| IYJ | ISHARES TR | 11,969 | $1.369M | 0.5% | $114.36 | $104.58 | +9.4% | US INDUSTRIALS | 464287754 |
| IYF | ISHARES TR | 15,510 | $1.325M | 0.4% | $85.41 | $77.96 | +9.6% | U.S. FINLS ETF | 464287788 |
| IYC | ISHARES TR | 17,455 | $1.323M | 0.4% | $75.77 | $69.73 | +8.7% | US CONSUM DISCRE | 464287580 |
| SCHW | SCHWAB CHARLES CORP | 18,551 | $1.276M | 0.4% | $68.80 * | $64.51 | +3.8% | COM | 808513105 |
| HD | HOME DEPOT INC | 3,502 | $1.214M | 0.4% | $346.58 * | $271.26 | +21.7% | COM | 437076102 |
| AFRM | AFFIRM HLDGS INC | 24,497 | $1.204M | 0.4% | $49.14 | $24.50 | +100.5% | COM CL A | 00827B106 |
| JPM | JPMORGAN CHASE & CO | 6,887 | $1.171M | 0.4% | $170.10 * | $108.98 | +49.3% | COM | 46625H100 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 110,058 | $1.168M | 0.4% | $10.61 | $9.72 | — | COM SHS BEN IN | 600379101 |
| IVE | ISHARES TR | 6,629 | $1.153M | 0.4% | $173.88 | $154.43 | +12.6% | S&P 500 VAL ETF | 464287408 |
| PANW | PALO ALTO NETWORKS INC | 3,898 | $1.149M | 0.4% | $294.88 * | $114.85 | +28.4% | COM | 697435105 |
| CCJ | CAMECO CORP | 26,382 | $1.137M | 0.4% | $43.10 | $26.81 | +60.1% | COM | 13321L108 |
| VOO | VANGUARD INDEX FDS | 2,601 | $1.136M | 0.4% | $436.86 | $382.18 | +14.3% | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 3,764 | $1.116M | 0.4% | $296.48 * | $245.54 | +15.2% | COM | 580135101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,960 | $1.116M | 0.4% | $376.92 | $327.99 | +14.9% | UT SER 1 | 78467X109 |
| IJK | ISHARES TR | 13,953 | $1.105M | 0.4% | $79.22 | $74.41 | +6.5% | S&P MC 400GR ETF | 464287606 |
| XLSR | SSGA ACTIVE TR | 24,111 | $1.103M | 0.4% | $45.76 | $39.73 | +15.2% | SPDR SSGA US SCT | 78470P408 |
| IVW | ISHARES TR | 14,302 | $1.074M | 0.4% | $75.10 | $68.41 | +9.8% | S&P 500 GRWT ETF | 464287309 |
| DFAT | DIMENSIONAL ETF TRUST | 20,513 | $1.073M | 0.4% | $52.33 | $44.90 | +16.6% | US TARGETED VLU | 25434V609 |
| JPST | J P MORGAN EXCHANGE TRADED F | 20,545 | $1.032M | 0.3% | $50.23 | $50.13 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| CVX | CHEVRON CORP NEW | 6,910 | $1.031M | 0.3% | $149.16 * | $133.58 | +2.3% | COM | 166764100 |
| T | AT&T INC | 61,146 | $1.026M | 0.3% | $16.78 * | $15.19 | -0.4% | COM | 00206R102 |
| ABBV | ABBVIE INC | 6,611 | $1.024M | 0.3% | $154.96 * | $127.46 | +13.3% | COM | 00287Y109 |
| SPDW | SPDR INDEX SHS FDS | 29,142 | $991K | 0.3% | $34.01 | $28.77 | +18.2% | PORTFOLIO DEVLPD | 78463X889 |
| LQD | ISHARES TR | 8,931 | $988K | 0.3% | $110.66 | $104.14 | +6.3% | IBOXX INV CP ETF | 464287242 |
| MU | MICRON TECHNOLOGY INC | 11,562 | $987K | 0.3% | $85.34 | $55.52 | +52.5% | COM | 595112103 |
| DIS | DISNEY WALT CO | 10,888 | $983K | 0.3% | $90.29 | $102.54 | -13.7% | COM | 254687106 |
| AER | AERCAP HOLDINGS NV | 13,225 | $983K | 0.3% | $74.32 | $62.19 | +17.7% | SHS | N00985106 |
| JNJ | JOHNSON & JOHNSON | 6,211 | $974K | 0.3% | $156.74 * | $152.65 | -3.4% | COM | 478160104 |
| HYG | ISHARES TR | 12,555 | $972K | 0.3% | $77.39 | $74.55 | +3.8% | IBOXX HI YD ETF | 464288513 |
| ALB | ALBEMARLE CORP | 6,392 | $924K | 0.3% | $144.48 * | $222.06 | -37.2% | COM | 012653101 |
| LNG | CHENIERE ENERGY INC | 5,246 | $895K | 0.3% | $170.70 | $159.84 | +6.8% | COM NEW | 16411R208 |
| VZ | VERIZON COMMUNICATIONS INC | 23,655 | $892K | 0.3% | $37.70 * | $35.71 | -7.4% | COM | 92343V104 |
| DFUV | DIMENSIONAL ETF TRUST | 23,481 | $874K | 0.3% | $37.22 | $32.52 | +14.5% | US MKTWIDE VALUE | 25434V724 |
| QCOM | QUALCOMM INC | 6,007 | $869K | 0.3% | $144.63 * | $127.05 | +9.2% | COM | 747525103 |
| INTC | INTEL CORP | 16,980 | $853K | 0.3% | $50.25 | $34.95 | +41.9% | COM | 458140100 |
| SMBC | SOUTHERN MO BANCORP INC | 15,930 | $851K | 0.3% | $53.39 * | $40.83 | +25.8% | COM | 843380106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,148 | $825K | 0.3% | $58.33 | $58.18 | +0.3% | SHORT TERM TREAS | 92206C102 |
| SPGI | S&P GLOBAL INC | 1,864 | $821K | 0.3% | $440.58 | $360.08 | +20.5% | COM | 78409V104 |
| BABA | ALIBABA GROUP HLDG LTD | 10,094 | $782K | 0.3% | $77.51 | $88.72 | -12.6% | SPONSORED ADS | 01609W102 |
| XLF | SELECT SECTOR SPDR TR | 20,590 | $774K | 0.3% | $37.60 | $33.53 | +12.2% | FINANCIAL | 81369Y605 |
| SPEM | SPDR INDEX SHS FDS | 21,791 | $772K | 0.3% | $35.41 | $33.59 | +5.4% | PORTFOLIO EMG MK | 78463X509 |
| VYM | VANGUARD WHITEHALL FDS | 6,840 | $764K | 0.3% | $111.63 | $104.05 | +7.3% | HIGH DIV YLD | 921946406 |
| RTX | RTX CORPORATION | 9,048 | $761K | 0.3% | $84.14 * | $83.78 | -3.7% | COM | 75513E101 |
| BP | BP PLC | 21,473 | $760K | 0.3% | $35.40 | $29.76 | +19.0% | SPONSORED ADR | 055622104 |
| IWM | ISHARES TR | 3,763 | $755K | 0.3% | $200.71 | $180.83 | +11.0% | RUSSELL 2000 ETF | 464287655 |
| DVYE | ISHARES INC | 27,661 | $733K | 0.2% | $26.49 | $24.80 | +6.8% | EM MKTS DIV ETF | 464286319 |
| XOM | EXXON MOBIL CORP | 7,257 | $726K | 0.2% | $99.98 * | $87.45 | +6.6% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FDS | 9,759 | $718K | 0.2% | $73.55 | $73.77 | -0.3% | TOTAL BND MRKT | 921937835 |
| PG | PROCTER AND GAMBLE CO | 4,892 | $717K | 0.2% | $146.53 * | $130.92 | +6.4% | COM | 742718109 |
| O | REALTY INCOME CORP | 12,210 | $701K | 0.2% | $57.42 * | $48.68 | +5.4% | COM | 756109104 |
| PFF | ISHARES TR | 22,352 | $697K | 0.2% | $31.19 | $31.68 | -1.6% | PFD AND INCM SEC | 464288687 |
| ABT | ABBOTT LABS | 6,226 | $685K | 0.2% | $110.07 * | $100.03 | +5.9% | COM | 002824100 |
| XBI | SPDR SER TR | 7,645 | $683K | 0.2% | $89.29 | $84.20 | +6.0% | S&P BIOTECH | 78464A870 |
| PDD | PDD HOLDINGS INC | 4,575 | $669K | 0.2% | $146.31 | $121.27 | +20.6% | SPONSORED ADS | 722304102 |
| ARCC | ARES CAPITAL CORP | 32,933 | $660K | 0.2% | $20.03 * | $14.25 | +17.3% | COM | 04010L103 |
| XLV | SELECT SECTOR SPDR TR | 4,798 | $654K | 0.2% | $136.38 | $129.45 | +5.4% | SBI HEALTHCARE | 81369Y209 |
| SO | SOUTHERN CO | 9,231 | $647K | 0.2% | $70.12 * | $66.93 | -2.2% | COM | 842587107 |
| MAIN | MAIN STR CAP CORP | 14,956 | $647K | 0.2% | $43.23 | $40.72 | +6.2% | COM | 56035L104 |
| LLY | ELI LILLY & CO | 1,102 | $642K | 0.2% | $582.98 | $322.48 | +78.3% | COM | 532457108 |
| AGM | FEDERAL AGRIC MTG CORP | 3,300 | $631K | 0.2% | $191.22 * | $151.02 | +19.1% | CL C | 313148306 |
| CLOI | VANECK ETF TRUST | 11,989 | $625K | 0.2% | $52.13 | $52.11 | +0.0% | CLO ETF | 92189H748 |
| SSD | SIMPSON MFG INC | 3,122 | $618K | 0.2% | $197.98 | $94.35 | +106.8% | COM | 829073105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 15,300 | $615K | 0.2% | $40.17 * | $31.25 | +20.3% | CL A LMT VTG SHS | 113004105 |
| OKE | ONEOK INC NEW | 8,635 | $606K | 0.2% | $70.22 * | $50.59 | +25.6% | COM | 682680103 |
| NEE | NEXTERA ENERGY INC | 9,680 | $588K | 0.2% | $60.74 * | $68.11 | -16.0% | COM | 65339F101 |
| SPSM | SPDR SER TR | 13,399 | $565K | 0.2% | $42.18 | $38.99 | +8.2% | PORTFOLIO S&P600 | 78468R853 |
| SPAB | SPDR SER TR | 21,775 | $558K | 0.2% | $25.64 | $25.03 | +2.4% | PORTFOLIO AGRGTE | 78464A649 |
| SCMB | SCHWAB STRATEGIC TR | 10,610 | $558K | 0.2% | $52.61 * | $25.48 | +3.2% | MUN BD ETF | 808524649 |
| — | GABELLI UTIL TR | 101,740 | $551K | 0.2% | $5.42 | $6.68 | — | COM | 36240A101 |
| DKNG | DRAFTKINGS INC NEW | 15,492 | $546K | 0.2% | $35.25 | $17.22 | +104.7% | COM CL A | 26142V105 |
| IVV | ISHARES TR | 1,142 | $545K | 0.2% | $477.63 | $399.46 | +19.6% | CORE S&P500 ETF | 464287200 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,998 | $537K | 0.2% | $59.66 | $59.52 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| AVUV | AMERICAN CENTY ETF TR | 5,832 | $524K | 0.2% | $89.81 | $78.32 | +14.7% | US SML CP VALU | 025072877 |
| TXN | TEXAS INSTRS INC | 3,066 | $523K | 0.2% | $170.48 * | $152.86 | +5.0% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 1,153 | $522K | 0.2% | $453.16 * | $385.36 | +11.3% | COM | 539830109 |
| ULTA | ULTA BEAUTY INC | 1,065 | $522K | 0.2% | $489.99 | $466.71 | +5.0% | COM | 90384S303 |
| GS | GOLDMAN SACHS GROUP INC | 1,337 | $516K | 0.2% | $385.72 * | $305.54 | +20.8% | COM | 38141G104 |
| BIL | SPDR SER TR | 5,591 | $511K | 0.2% | $91.39 | $91.48 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,180 | $508K | 0.2% | $49.93 | $48.20 | +3.6% | NASDAQ EQT PREM | 46654Q203 |
| NOW | SERVICENOW INC | 703 | $497K | 0.2% | $706.49 * | $107.91 | +30.9% | COM | 81762P102 |
| XAR | SPDR SER TR | 3,619 | $490K | 0.2% | $135.42 | $106.14 | +27.6% | AEROSPACE DEF | 78464A631 |
| UNH | UNITEDHEALTH GROUP INC | 928 | $489K | 0.2% | $526.54 * | $491.60 | +2.9% | COM | 91324P102 |
| DGRO | ISHARES TR | 9,008 | $485K | 0.2% | $53.82 | $49.80 | +8.1% | CORE DIV GRWTH | 46434V621 |
| C | CITIGROUP INC | 9,375 | $482K | 0.2% | $51.44 * | $41.35 | +16.7% | COM NEW | 172967424 |
| DFAC | DIMENSIONAL ETF TRUST | 16,388 | $479K | 0.2% | $29.23 | $25.22 | +15.9% | US CORE EQUITY 2 | 25434V708 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,873 | $478K | 0.2% | $255.32 | $209.43 | +21.9% | CL A | 22788C105 |
| AMAT | APPLIED MATLS INC | 2,914 | $472K | 0.2% | $162.08 | $124.63 | +27.8% | COM | 038222105 |
| MSCI | MSCI INC | 823 | $465K | 0.2% | $565.39 * | $440.45 | +25.4% | COM | 55354G100 |
| AJG | GALLAGHER ARTHUR J & CO | 2,026 | $456K | 0.2% | $224.88 | $171.86 | +28.6% | COM | 363576109 |
| GAP | GAP INC | 21,691 | $454K | 0.2% | $20.91 * | $15.11 | +29.7% | COM | 364760108 |
| TFLO | ISHARES TR | 8,850 | $447K | 0.1% | $50.47 | $50.45 | +0.0% | TRS FLT RT BD | 46434V860 |
| MOAT | VANECK ETF TRUST | 5,105 | $433K | 0.1% | $84.87 | $77.66 | +9.3% | MRNGSTR WDE MOAT | 92189F643 |
| — | ARCH RESOURCES INC | 2,578 | $428K | 0.1% | $165.92 | $135.56 | — | CL A | 03940R107 |
| MRK | MERCK & CO INC | 3,784 | $412K | 0.1% | $109.01 * | $84.05 | +21.7% | COM | 58933Y105 |
| PFE | PFIZER INC | 13,914 | $401K | 0.1% | $28.79 * | $40.41 | -37.4% | COM | 717081103 |
| NVO | NOVO-NORDISK A S | 3,731 | $386K | 0.1% | $103.45 | $92.25 | +12.1% | ADR | 670100205 |
| IFRA | ISHARES TR | 9,562 | $385K | 0.1% | $40.27 | $35.96 | +12.0% | US INFRASTRUC | 46435U713 |
| AMGN | AMGEN INC | 1,332 | $384K | 0.1% | $288.02 * | $238.60 | +13.5% | COM | 031162100 |
| TIPX | SPDR SER TR | 20,485 | $381K | 0.1% | $18.59 | $18.50 | +0.5% | BLOOMBERG 1 10 Y | 78468R861 |
| — | EQUITRANS MIDSTREAM CORP | 36,904 | $376K | 0.1% | $10.18 | $9.52 | — | COM | 294600101 |
| XLP | SELECT SECTOR SPDR TR | 5,212 | $375K | 0.1% | $72.03 | $73.49 | -2.0% | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 2,086 | $373K | 0.1% | $178.85 * | $77.51 | +15.3% | SBI CONS DISCR | 81369Y407 |
| MCO | MOODYS CORP | 949 | $371K | 0.1% | $390.73 | $289.07 | +33.0% | COM | 615369105 |
| VTR | VENTAS INC | 7,295 | $364K | 0.1% | $49.84 * | $43.49 | +7.8% | COM | 92276F100 |
| CRM | SALESFORCE INC | 1,381 | $363K | 0.1% | $263.14 | $184.73 | +40.7% | COM | 79466L302 |
| PR | PERMIAN RESOURCES CORP | 26,451 | $360K | 0.1% | $13.60 | $13.69 | -0.7% | CLASS A COM | 71424F105 |
| — | SUPER MICRO COMPUTER INC | 1,250 | $355K | 0.1% | $284.26 | $254.12 | — | COM | 86800U104 |
| XPO | XPO INC | 4,021 | $352K | 0.1% | $87.59 | $70.35 | +24.5% | COM | 983793100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,200 | $347K | 0.1% | $37.72 | $34.64 | +8.9% | S&P 500 TOP 50 | 46137V233 |
| — | SOUTHWESTERN ENERGY CO | 52,960 | $347K | 0.1% | $6.55 | $6.55 | — | COM | 845467109 |
| MCK | MCKESSON CORP | 739 | $342K | 0.1% | $463.21 | $423.39 | +8.4% | COM | 58155Q103 |
| XLI | SELECT SECTOR SPDR TR | 2,950 | $336K | 0.1% | $114.01 | $99.43 | +14.6% | INDL | 81369Y704 |
| PEP | PEPSICO INC | 1,976 | $336K | 0.1% | $169.85 * | $154.42 | +2.5% | COM | 713448108 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,369 | $335K | 0.1% | $12.72 * | $11.44 | +2.4% | COM | 446150104 |
| VTV | VANGUARD INDEX FDS | 2,212 | $331K | 0.1% | $149.49 | $140.69 | +6.3% | VALUE ETF | 922908744 |
| DAL | DELTA AIR LINES INC DEL | 8,146 | $328K | 0.1% | $40.23 * | $38.00 | +3.5% | COM NEW | 247361702 |
| ZS | ZSCALER INC | 1,463 | $324K | 0.1% | $221.56 | $185.19 | +19.6% | COM | 98980G102 |
| — | SIRIUS XM HOLDINGS INC | 57,642 | $315K | 0.1% | $5.47 | $4.52 | — | COM | 82968B103 |
| CEG | CONSTELLATION ENERGY CORP | 2,685 | $314K | 0.1% | $116.89 | $101.44 | +13.8% | COM | 21037T109 |
| VB | VANGUARD INDEX FDS | 1,462 | $312K | 0.1% | $213.33 | $189.92 | +12.3% | SMALL CP ETF | 922908751 |
| — | ARISTA NETWORKS INC | 1,301 | $306K | 0.1% | $235.51 | $113.03 | — | COM | 040413106 |
| ITW | ILLINOIS TOOL WKS INC | 1,163 | $305K | 0.1% | $261.99 * | $183.34 | +36.2% | COM | 452308109 |
| AGG | ISHARES TR | 3,064 | $304K | 0.1% | $99.25 | $95.17 | +4.3% | CORE US AGGBD ET | 464287226 |
| SNPS | SYNOPSYS INC | 581 | $299K | 0.1% | $514.91 | $511.34 | +0.7% | COM | 871607107 |
| SMOT | VANECK ETF TRUST | 9,493 | $299K | 0.1% | $31.50 | $28.55 | +10.3% | MORNINGSTAR SMID | 92189H730 |
| LAC | LITHIUM AMERS CORP NEW | 46,432 | $297K | 0.1% | $6.40 | $7.45 | -14.0% | COM SHS | 53681J103 |
| WMT | WALMART INC | 1,879 | $296K | 0.1% | $157.64 * | $42.17 | +22.0% | COM | 931142103 |
| HNDL | STRATEGY SHS | 14,275 | $295K | 0.1% | $20.68 | $21.19 | -2.4% | NS 7HANDL IDX | 86280R506 |
| EBND | SPDR SER TR | 13,889 | $295K | 0.1% | $21.24 | $20.08 | +5.8% | BLOOMBERG EMERGI | 78464A391 |
| GE | GENERAL ELECTRIC CO | 2,286 | $292K | 0.1% | $127.61 * | $91.47 | +10.0% | COM NEW | 369604301 |
| — | LITHIUM AMERICAS ARGENTINA C | 46,150 | $292K | 0.1% | $6.32 | $6.32 | — | COM SHS | 53681K100 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,073 | $291K | 0.1% | $47.90 | $44.69 | +7.2% | VAN FTSE DEV MKT | 921943858 |
| GILD | GILEAD SCIENCES INC | 3,580 | $290K | 0.1% | $81.01 * | $55.78 | +35.7% | COM | 375558103 |
| SPTI | SPDR SER TR | 10,033 | $287K | 0.1% | $28.56 | $27.75 | +2.9% | PORTFLI INTRMDIT | 78464A672 |
| VST | VISTRA CORP | 7,437 | $286K | 0.1% | $38.52 | $34.08 | +11.3% | COM | 92840M102 |
| ETN | EATON CORP PLC | 1,179 | $284K | 0.1% | $240.82 * | $162.72 | +44.7% | SHS | G29183103 |
| MELI | MERCADOLIBRE INC | 179 | $281K | 0.1% | $1571.54 | $1417.24 | +10.9% | COM | 58733R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 522 | $277K | 0.1% | $530.91 | $553.04 | -4.6% | COM | 883556102 |
| DUK | DUKE ENERGY CORP NEW | 2,852 | $277K | 0.1% | $97.04 * | $91.29 | -1.4% | COM NEW | 26441C204 |
| BRBR | BELLRING BRANDS INC | 4,954 | $275K | 0.1% | $55.43 | $48.22 | +14.9% | COMMON STOCK | 07831C103 |
| SBUX | STARBUCKS CORP | 2,844 | $273K | 0.1% | $96.01 * | $80.90 | +12.7% | COM | 855244109 |
| RBLX | ROBLOX CORP | 5,900 | $270K | 0.1% | $45.72 | $38.52 | +18.7% | CL A | 771049103 |
| OLED | UNIVERSAL DISPLAY CORP | 1,408 | $269K | 0.1% | $191.30 * | $106.36 | +75.9% | COM | 91347P105 |
| AVDV | AMERICAN CENTY ETF TR | 4,182 | $261K | 0.1% | $62.49 | $58.29 | +7.2% | INTL SMCP VLU | 025072802 |
| KO | COCA COLA CO | 4,428 | $261K | 0.1% | $58.93 * | $55.95 | -0.7% | COM | 191216100 |
| SCCO | SOUTHERN COPPER CORP | 3,017 | $260K | 0.1% | $86.06 * | $40.61 | +91.3% | COM | 84265V105 |
| — | LAM RESEARCH CORP | 329 | $258K | 0.1% | $783.26 | $445.35 | — | COM | 512807108 |
| WELL | WELLTOWER INC | 2,846 | $257K | 0.1% | $90.17 * | $73.65 | +17.5% | COM | 95040Q104 |
| — | HILLENBRAND INC | 5,350 | $256K | 0.1% | $47.85 | $47.85 | — | COM | 431571108 |
| SPMD | SPDR SER TR | 5,252 | $256K | 0.1% | $48.72 | $43.69 | +11.5% | PORTFOLIO S&P400 | 78464A847 |
| EMR | EMERSON ELEC CO | 2,626 | $256K | 0.1% | $97.31 * | $80.08 | +17.3% | COM | 291011104 |
| S | SENTINELONE INC | 9,300 | $255K | 0.1% | $27.44 | $15.80 | +73.7% | CL A | 81730H109 |
| ENB | ENBRIDGE INC | 7,025 | $253K | 0.1% | $36.02 * | $29.41 | +7.8% | COM | 29250N105 |
| AVES | AMERICAN CENTY ETF TR | 5,493 | $253K | 0.1% | $45.97 | $43.11 | +6.6% | EMERGING MKT VAL | 025072372 |
| HGER | HARBOR ETF TRUST | 12,000 | $251K | 0.1% | $20.94 | $22.43 | -6.7% | HARBOR COMMODITY | 41151J505 |
| NOC | NORTHROP GRUMMAN CORP | 533 | $249K | 0.1% | $467.86 * | $451.77 | +0.2% | COM | 666807102 |
| CVS | CVS HEALTH CORP | 3,107 | $245K | 0.1% | $78.95 * | $84.68 | -14.2% | COM | 126650100 |
| SCHY | SCHWAB STRATEGIC TR | 9,939 | $244K | 0.1% | $24.59 | $24.03 | +2.3% | INTERNL DIVID | 808524672 |
| FANG | DIAMONDBACK ENERGY INC | 1,563 | $242K | 0.1% | $155.08 * | $144.29 | +0.1% | COM | 25278X109 |
| BIDU | BAIDU INC | 1,994 | $237K | 0.1% | $119.09 | $115.54 | +3.1% | SPON ADR REP A | 056752108 |
| UPS | UNITED PARCEL SERVICE INC | 1,487 | $234K | 0.1% | $157.21 * | $160.50 | -12.6% | CL B | 911312106 |
| MRVL | MARVELL TECHNOLOGY INC | 3,803 | $229K | 0.1% | $60.31 | $46.06 | +30.0% | COM | 573874104 |
| ATKR | ATKORE INC | 1,425 | $228K | 0.1% | $160.00 * | $130.69 | +18.1% | COM | 047649108 |
| EMLC | VANECK ETF TRUST | 8,972 | $227K | 0.1% | $25.35 | $24.82 | +2.1% | JP MRGAN EM LOC | 92189H300 |
| PM | PHILIP MORRIS INTL INC | 2,408 | $227K | 0.1% | $94.08 * | $81.20 | +6.6% | COM | 718172109 |
| CI | THE CIGNA GROUP | 748 | $224K | 0.1% | $299.58 * | $247.94 | +16.4% | COM | 125523100 |
| SGOV | ISHARES TR | 2,234 | $224K | 0.1% | $100.27 | $100.42 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,568 | $224K | 0.1% | $62.66 | $63.20 | -0.9% | S&P500 LOW VOL | 46138E354 |
| — | EXCHANGE TRADED CONCEPTS TR | 19,000 | $220K | 0.1% | $11.59 | $11.59 | — | BITWISE CRYPTO | 301505624 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,562 | $219K | 0.1% | $85.34 | $73.55 | +16.0% | S&P 500 REVENUE | 46138G698 |
| MPLX | MPLX LP | 5,921 | $217K | 0.1% | $36.72 | $36.72 | — | COM UNIT REP LTD | 55336V100 |
| UHAL | U HAUL HOLDING COMPANY | 2,985 | $214K | 0.1% | $71.80 | $56.70 | +26.6% | COM | 023586100 |
| CMI | CUMMINS INC | 887 | $212K | 0.1% | $239.46 * | $216.82 | +5.8% | COM | 231021106 |
| NET | CLOUDFLARE INC | 2,537 | $211K | 0.1% | $83.26 | $69.95 | +19.0% | CL A COM | 18915M107 |
| FNDF | SCHWAB STRATEGIC TR | 6,181 | $208K | 0.1% | $33.73 | $32.05 | +5.2% | SCHWB FDT INT LG | 808524755 |
| DEM | WISDOMTREE TR | 5,063 | $206K | 0.1% | $40.68 | $38.28 | +6.3% | EMER MKT HIGH FD | 97717W315 |
| XLC | SELECT SECTOR SPDR TR | 2,819 | $205K | 0.1% | $72.65 | $68.81 | +5.6% | COMMUNICATION | 81369Y852 |
| ED | CONSOLIDATED EDISON INC | 2,248 | $205K | 0.1% | $90.97 * | $83.05 | +2.3% | COM | 209115104 |
| SLV | ISHARES SILVER TR | 9,347 | $204K | 0.1% | $21.78 | $21.29 | +2.3% | ISHARES | 46428Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,235 | $202K | 0.1% | $163.55 * | $116.06 | +32.6% | COM | 459200101 |
| GWX | SPDR INDEX SHS FDS | 6,340 | $201K | 0.1% | $31.76 | $29.35 | +8.2% | S&P INTL SMLCP | 78463X871 |
| XLB | SELECT SECTOR SPDR TR | 2,350 | $201K | 0.1% | $85.54 * | $40.21 | +6.4% | SBI MATERIALS | 81369Y100 |
| — | PROSHARES TR | 14,525 | $189K | 0.1% | $12.99 | $12.99 | — | SHORT S&P 500 NE | 74347B425 |
| RITM | RITHM CAPITAL CORP | 15,791 | $169K | 0.1% | $10.68 | $7.46 | — | COM NEW | 64828T201 |
| SBGI | SINCLAIR INC | 11,587 | $151K | 0.1% | $13.03 | $12.27 | +6.2% | CL A | 829242106 |
| LOOP | LOOP INDS INC | 37,695 | $142K | 0.0% | $3.78 | $4.24 | -10.8% | COM | 543518104 |
| SOFI | SOFI TECHNOLOGIES INC | 13,625 | $136K | 0.0% | $9.95 | $7.56 | +31.6% | COM | 83406F102 |
| — | TESLA INC | 46,000 | $135K | 0.0% | $2.94 | — | — | Call | 88160R901 |
| NU | NU HLDGS LTD | 14,464 | $120K | 0.0% | $8.33 | $7.48 | +11.4% | ORD SHS CL A | G6683N103 |
| DAPP | VANECK ETF TRUST | 11,667 | $120K | 0.0% | $10.28 | $6.87 | +49.7% | DIGI TRANSFRM | 92189H821 |
| — | NUVEEN ARIZONA QLTY MUN INC | 10,200 | $109K | 0.0% | $10.71 | $12.51 | — | COM | 67061W104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 17,750 | $74,550 | 0.0% | $4.20 | $4.25 | -1.3% | COM | G65773106 |
| SELF | GLOBAL SELF STORAGE INC | 16,085 | $74,474 | 0.0% | $4.63 | $5.54 | — | COM | 37955N106 |
| — | SOLO BRANDS INC | 11,750 | $72,380 | 0.0% | $6.16 | $6.16 | — | COM CL A | 83425V104 |
| — | PIONEER NAT RES CO | 27,000 | $65,651 | 0.0% | $2.43 | $2.18 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | PALO ALTO NETWORKS INC | 19,000 | $56,251 | 0.0% | $2.96 | $1.70 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | HELIX ENERGY SOLUTIONS GRP I | 33,000 | $53,155 | 0.0% | $1.61 | $1.03 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| MPT | MEDICAL PPTYS TRUST INC | 10,544 | $51,773 | 0.0% | $4.91 | $11.14 | — | COM | 58463J304 |
| — | NICE LTD | 52,000 | $49,212 | 0.0% | $0.95 | $0.92 | — | NOTE 9/1 | 653656AB4 |
| — | NRG ENERGY INC | 37,000 | $47,645 | 0.0% | $1.29 | $1.08 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | ZSCALER INC | 31,000 | $47,015 | 0.0% | $1.52 | $1.17 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | BIOMARIN PHARMACEUTICAL INC | 47,000 | $46,210 | 0.0% | $0.98 | $1.02 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | PATRICK INDS INC | 40,000 | $45,416 | 0.0% | $1.14 | $0.90 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | INVESCO SR INCOME TR | 10,500 | $43,050 | 0.0% | $4.10 | $3.71 | — | COM | 46131H107 |
| — | FORD MTR CO DEL | 39,000 | $38,835 | 0.0% | $1.00 | $0.93 | — | NOTE 3/1 | 345370CZ1 |
| — | DEXCOM INC | 37,000 | $38,613 | 0.0% | $1.04 | $0.92 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | DROPBOX INC | 38,000 | $37,244 | 0.0% | $0.98 | $0.95 | — | NOTE 3/0 | 26210CAC8 |
| — | DATADOG INC | 26,000 | $36,475 | 0.0% | $1.40 | $1.25 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | MICROCHIP TECHNOLOGY INC. | 33,000 | $36,043 | 0.0% | $1.09 | $1.00 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | HAEMONETICS CORP MASS | 40,000 | $35,471 | 0.0% | $0.89 | $0.85 | — | NOTE 3/0 | 405024AB6 |
| — | VAIL RESORTS INC | 39,000 | $34,206 | 0.0% | $0.88 | $0.89 | — | NOTE 1/0 | 91879QAN9 |
| — | ZILLOW GROUP INC | 31,000 | $34,024 | 0.0% | $1.10 | $0.92 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | UBER TECHNOLOGIES INC | 33,000 | $33,791 | 0.0% | $1.02 | $1.02 | — | NOTE 12/1 | 90353TAJ9 |
| — | POST HLDGS INC | 33,000 | $33,602 | 0.0% | $1.02 | $0.99 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | CHEESECAKE FACTORY INC | 39,000 | $33,500 | 0.0% | $0.86 | $0.77 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | SHIFT4 PMTS INC | 30,000 | $33,379 | 0.0% | $1.11 | $1.16 | — | NOTE 12/1 | 82452JAB5 |
| — | CONMED CORP | 33,000 | $33,042 | 0.0% | $1.00 | $0.95 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | NCL CORP LTD | 25,000 | $32,084 | 0.0% | $1.28 | $1.38 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | SOUTHWEST AIRLS CO | 31,000 | $31,289 | 0.0% | $1.01 | $1.14 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | INTEGRA LIFESCIENCES HLDGS C | 33,000 | $30,993 | 0.0% | $0.94 | $0.87 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | NORTHERN OIL & GAS INC | 26,000 | $30,689 | 0.0% | $1.18 | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | HALOZYME THERAPEUTICS INC | 33,000 | $30,651 | 0.0% | $0.93 | $0.94 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | WESTERN DIGITAL CORP. | 31,000 | $30,642 | 0.0% | $0.99 | $0.94 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | MGP INGREDIENTS INC NEW | 26,000 | $30,323 | 0.0% | $1.17 | $1.28 | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | ENPHASE ENERGY INC | 33,000 | $30,176 | 0.0% | $0.91 | $1.04 | — | NOTE 3/0 | 29355AAH0 |
| — | CABLE ONE INC | 40,000 | $30,144 | 0.0% | $0.75 | $0.72 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | NUVASIVE INC | 32,000 | $29,991 | 0.0% | $0.94 | $0.87 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | PEBBLEBROOK HOTEL TR | 33,000 | $29,502 | 0.0% | $0.89 | $0.87 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | LUMENTUM HLDGS INC | 33,000 | $29,218 | 0.0% | $0.89 | $0.92 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | LANTHEUS HLDGS INC | 26,000 | $29,105 | 0.0% | $1.12 | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | BURLINGTON STORES INC | 26,000 | $28,062 | 0.0% | $1.08 | $0.97 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | AKAMAI TECHNOLOGIES INC | 22,000 | $27,998 | 0.0% | $1.27 | $1.00 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | WOLFSPEED INC | 40,000 | $27,186 | 0.0% | $0.68 | $0.83 | — | NOTE 0.250% 2/1 | 977852AB8 |
| — | TELADOC HEALTH INC | 33,000 | $26,914 | 0.0% | $0.82 | $0.72 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | ARRAY TECHNOLOGIES INC | 26,000 | $25,562 | 0.0% | $0.98 | $1.14 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | ONCTERNAL THERAPEUTICS INC | 47,500 | $25,470 | 0.0% | $0.54 | $0.55 | — | COM | 68236P107 |
| — | WESTERN ASSET MORTGAGE CAPIT | 25,000 | $24,545 | 0.0% | $0.98 | $0.87 | — | NOTE 6.750% 9/1 | 95790DAD7 |
| — | EXACT SCIENCES CORP | 26,000 | $24,274 | 0.0% | $0.93 | $0.64 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| BW | BABCOCK & WILCOX ENTERPRISES | 16,360 | $23,886 | 0.0% | $1.46 | $2.13 | -31.5% | COM | 05614L209 |
| — | ETSY INC | 18,000 | $20,701 | 0.0% | $1.15 | $1.35 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | MFA FINL INC | 20,000 | $19,787 | 0.0% | $0.99 | $0.85 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| — | SPLUNK INC | 18,000 | $19,743 | 0.0% | $1.10 | $0.88 | — | NOTE 1.125% 9/1 | 848637AD6 |
| IMUX | IMMUNIC INC | 12,000 | $18,000 | 0.0% | $1.50 * | $1.68 | -26.9% | COM | 4525EP101 |
| — | IONIS PHARMACEUTICALS INC | 17,000 | $17,908 | 0.0% | $1.05 | $1.00 | — | NOTE 4/0 | 462222AD2 |
| — | BLOCK INC | 18,000 | $17,505 | 0.0% | $0.97 | $0.90 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | NIKOLA CORP | 17,315 | $15,147 | 0.0% | $0.87 | $0.87 | — | COM | 654110105 |
| — | VIAVI SOLUTIONS INC | 15,000 | $14,850 | 0.0% | $0.99 | $1.12 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | EVERBRIDGE INC | 13,000 | $12,160 | 0.0% | $0.94 | $0.87 | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | AQUA METALS INC | 12,200 | $9,272 | 0.0% | $0.76 | $1.17 | — | COM | 03837J101 |
| — | INSEEGO CORP | 20,000 | $7,853 | 0.0% | $0.39 | $0.65 | — | NOTE 3.250% 5/0 | 45782BAD6 |
| — | CYBIN INC | 17,108 | $7,014 | 0.0% | $0.41 | $0.53 | — | COM | 23256X100 |