CIK: 0001929008 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $339,633 (92.3% shares, 7.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 39,637 | $35,814 | 10.5% | $17.83 | +306.3% | COM | 67066G104 |
| — | TESLA INC | 185,806 | $24,603 | 7.2% | — | — | Call | 88160R901 |
| MSFT | MICROSOFT CORP | 56,110 | $23,607 | 7.0% | $257.21 | +55.2% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 76,415 | $13,792 | 4.1% | $85.98 | +103.3% | COM | 007903107 |
| AMZN | AMAZON COM INC | 73,793 | $13,311 | 3.9% | $122.15 | +36.7% | COM | 023135106 |
| AAPL | APPLE INC | 72,634 | $12,455 | 3.7% | $154.28 | +16.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 22,876 | $11,966 | 3.5% | $180.93 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 52,304 | $7,964 | 2.3% | $111.37 | +28.6% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 15,967 | $7,753 | 2.3% | $200.48 | +121.1% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 12,531 | $5,564 | 1.6% | $183.23 | — | UNIT SER 1 | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,111 | $5,070 | 1.5% | $80.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| GLD | SPDR GOLD TR | 23,042 | $4,740 | 1.4% | $167.69 | — | GOLD SHS | 78463V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 31,111 | $4,233 | 1.2% | $1.71 | — | SPONSORED ADS | 874039100 |
| ASML | ASML HOLDING N V | 4,345 | $4,217 | 1.2% | $322.74 | — | N Y REGISTRY SHS | N07059210 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,075 | $3,816 | 1.1% | $295.14 | +33.3% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 7,679 | $3,698 | 1.1% | $335.53 | +34.9% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 4,377 | $3,207 | 0.9% | $510.83 | +38.4% | COM | 22160K105 |
| V | VISA INC | 10,991 | $3,067 | 0.9% | $215.23 | +26.5% | COM CL A | 92826C839 |
| BA | BOEING CO | 14,564 | $2,811 | 0.8% | $162.25 | +26.6% | COM | 097023105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 47,218 | $2,732 | 0.8% | $17.71 | — | EQUITY PREMIUM | 46641Q332 |
| IYW | ISHARES TR | 19,476 | $2,630 | 0.8% | $127.59 | — | U.S. TECH ETF | 464287721 |
| IYJ | ISHARES TR | 20,694 | $2,601 | 0.8% | $119.15 | — | US INDUSTRIALS | 464287754 |
| IYF | ISHARES TR | 27,084 | $2,591 | 0.8% | $89.79 | — | U.S. FINLS ETF | 464287788 |
| IYC | ISHARES TR | 30,747 | $2,520 | 0.7% | $78.45 | — | US CONSUM DISCRE | 464287580 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,191 | $2,462 | 0.7% | $335.72 | — | UT SER 1 | 78467X109 |
| REGN | REGENERON PHARMACEUTICALS | 2,292 | $2,206 | 0.6% | $649.48 | +45.6% | COM | 75886F107 |
| GOOGL | ALPHABET INC | 14,404 | $2,174 | 0.6% | $110.52 | +28.5% | CAP STK CL A | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 5,363 | $2,140 | 0.6% | $233.59 | +61.8% | COM NEW | 46120E602 |
| STRL | STERLING INFRASTRUCTURE INC | 19,180 | $2,116 | 0.6% | $52.52 | +72.9% | COM | 859241101 |
| PJUN | INNOVATOR ETFS TRUST | 60,463 | $2,087 | 0.6% | $31.67 | — | US EQTY PWR BUF | 45782C748 |
| ADBE | ADOBE INC | 3,795 | $1,915 | 0.6% | $378.80 | +51.3% | COM | 00724F101 |
| AVGO | BROADCOM INC | 1,399 | $1,854 | 0.5% | $58.67 | +106.6% | COM | 11135F101 |
| FISR | SSGA ACTIVE TR | 71,315 | $1,828 | 0.5% | $19.04 | — | SPDR SSGA FXD | 78470P507 |
| XLK | SELECT SECTOR SPDR TR | 8,599 | $1,791 | 0.5% | $23.56 | — | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 18,704 | $1,766 | 0.5% | $63.78 | — | ENERGY | 81369Y506 |
| PANW | PALO ALTO NETWORKS INC | 6,178 | $1,755 | 0.5% | $130.68 | +20.7% | COM | 697435105 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 157,231 | $1,744 | 0.5% | $7.18 | — | COM SHS BEN IN | 600379101 |
| JPM | JPMORGAN CHASE & CO | 8,417 | $1,686 | 0.5% | $120.73 | +43.8% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 13,349 | $1,633 | 0.5% | $102.51 | -0.1% | COM | 254687106 |
| NFLX | NETFLIX INC | 2,646 | $1,607 | 0.5% | $27.36 | +106.1% | COM | 64110L106 |
| XLSR | SSGA ACTIVE TR | 29,849 | $1,488 | 0.4% | $24.24 | — | SPDR SSGA US SCT | 78470P408 |
| AER | AERCAP HOLDINGS NV | 16,500 | $1,434 | 0.4% | $65.20 | +18.6% | SHS | N00985106 |
| LLY | ELI LILLY & CO | 1,838 | $1,430 | 0.4% | $474.65 | +48.0% | COM | 532457108 |
| HD | HOME DEPOT INC | 3,716 | $1,425 | 0.4% | $275.71 | +26.4% | COM | 437076102 |
| DFAT | DIMENSIONAL ETF TRUST | 25,118 | $1,367 | 0.4% | $32.48 | — | US TARGETED VLU | 25434V609 |
| SCHW | SCHWAB CHARLES CORP | 18,617 | $1,347 | 0.4% | $64.51 | -0.4% | COM | 808513105 |
| SPDW | SPDR INDEX SHS FDS | 36,445 | $1,306 | 0.4% | $17.83 | — | PORTFOLIO DEVLPD | 78463X889 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 23,391 | $1,269 | 0.4% | $51.52 | — | NASDAQ EQT PREM | 46654Q203 |
| IVE | ISHARES TR | 6,701 | $1,252 | 0.4% | $153.65 | — | S&P 500 VAL ETF | 464287408 |
| ABBV | ABBVIE INC | 6,798 | $1,238 | 0.4% | $128.41 | +26.2% | COM | 00287Y109 |
| IVW | ISHARES TR | 14,587 | $1,232 | 0.4% | $72.81 | — | S&P 500 GRWT ETF | 464287309 |
| NOW | SERVICENOW INC | 1,614 | $1,231 | 0.4% | $132.52 | +14.3% | COM | 81762P102 |
| CVX | CHEVRON CORP NEW | 7,456 | $1,176 | 0.3% | $133.98 | +3.8% | COM | 166764100 |
| MOAT | VANECK ETF TRUST | 12,923 | $1,162 | 0.3% | $87.91 | — | MRNGSTR WDE MOAT | 92189F643 |
| JPST | J P MORGAN EXCHANGE TRADED F | 22,680 | $1,144 | 0.3% | $31.67 | — | ULTRA SHRT INC | 46641Q837 |
| LNG | CHENIERE ENERGY INC | 7,056 | $1,138 | 0.3% | $160.08 | +0.4% | COM NEW | 16411R208 |
| RTX | RTX CORPORATION | 11,580 | $1,129 | 0.3% | $84.45 | +2.8% | COM | 75513E101 |
| VOO | VANGUARD INDEX FDS | 2,264 | $1,088 | 0.3% | $261.52 | — | S&P 500 ETF SHS | 922908363 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,281 | $1,052 | 0.3% | $250.95 | +22.0% | CL A | 22788C105 |
| T | AT&T INC | 58,770 | $1,034 | 0.3% | $15.19 | +2.8% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 5,985 | $1,013 | 0.3% | $127.05 | +16.9% | COM | 747525103 |
| DFUS | DIMENSIONAL ETF TRUST | 17,571 | $1,001 | 0.3% | $56.98 | — | US EQUITY ETF | 25434V401 |
| PLTR | PALANTIR TECHNOLOGIES INC | 43,145 | $993 | 0.3% | $21.31 | 0.0% | CL A | 69608A108 |
| XOM | EXXON MOBIL CORP | 8,527 | $991 | 0.3% | $89.03 | +10.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 6,259 | $990 | 0.3% | $152.65 | -1.6% | COM | 478160104 |
| SPEM | SPDR INDEX SHS FDS | 27,089 | $980 | 0.3% | $34.13 | — | PORTFOLIO EMG MK | 78463X509 |
| AFRM | AFFIRM HLDGS INC | 26,034 | $970 | 0.3% | $25.41 | +57.0% | COM CL A | 00827B106 |
| MU | MICRON TECHNOLOGY INC | 8,195 | $966 | 0.3% | $55.52 | +61.8% | COM | 595112103 |
| VZ | VERIZON COMMUNICATIONS INC | 22,315 | $936 | 0.3% | $35.71 | +0.6% | COM | 92343V104 |
| DFUV | DIMENSIONAL ETF TRUST | 22,573 | $923 | 0.3% | $0.03 | — | US MKTWIDE VALUE | 25434V724 |
| JNK | SPDR SER TR | 9,652 | $919 | 0.3% | $95.20 | — | BLOOMBERG HIGH Y | 78468R622 |
| SCHD | SCHWAB STRATEGIC TR | 11,304 | $911 | 0.3% | $29.36 | — | US DIVIDEND EQ | 808524797 |
| ON | ON SEMICONDUCTOR CORP | 11,943 | $878 | 0.3% | $76.54 | 0.0% | COM | 682189105 |
| ABT | ABBOTT LABS | 7,236 | $822 | 0.2% | $101.53 | +9.1% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 5,011 | $813 | 0.2% | $131.37 | +14.1% | COM | 742718109 |
| IWM | ISHARES TR | 3,820 | $803 | 0.2% | $100.25 | — | RUSSELL 2000 ETF | 464287655 |
| BP | BP PLC | 21,235 | $800 | 0.2% | $0.03 | — | SPONSORED ADR | 055622104 |
| LMT | LOCKHEED MARTIN CORP | 1,742 | $792 | 0.2% | $395.69 | +5.1% | COM | 539830109 |
| SPGI | S&P GLOBAL INC | 1,855 | $789 | 0.2% | $360.08 | +18.7% | COM | 78409V104 |
| AMAT | APPLIED MATLS INC | 3,817 | $787 | 0.2% | $137.82 | +30.9% | COM | 038222105 |
| MCD | MCDONALDS CORP | 2,748 | $775 | 0.2% | $245.54 | +13.2% | COM | 580135101 |
| BABA | ALIBABA GROUP HLDG LTD | 10,573 | $765 | 0.2% | $47.52 | — | SPONSORED ADS | 01609W102 |
| SO | SOUTHERN CO | 10,282 | $738 | 0.2% | $66.70 | -2.9% | COM | 842587107 |
| AGM | FEDERAL AGRIC MTG CORP | 3,725 | $733 | 0.2% | $153.78 | +13.9% | CL C | 313148306 |
| ALB | ALBEMARLE CORP | 5,534 | $729 | 0.2% | $222.06 | -46.5% | COM | 012653101 |
| DVYE | ISHARES INC | 27,724 | $725 | 0.2% | $26.49 | — | EM MKTS DIV ETF | 464286319 |
| PFF | ISHARES TR | 22,330 | $720 | 0.2% | $20.47 | — | PFD AND INCM SEC | 464288687 |
| BIL | SPDR SER TR | 7,811 | $717 | 0.2% | $31.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | ARCH RESOURCES INC | 4,451 | $716 | 0.2% | $146.17 | — | CL A | 03940R107 |
| PDD | PDD HOLDINGS INC | 6,095 | $709 | 0.2% | $138.81 | — | SPONSORED ADS | 722304102 |
| SMBC | SOUTHERN MO BANCORP INC | 16,175 | $707 | 0.2% | $40.87 | +6.2% | COM | 843380106 |
| XLF | SELECT SECTOR SPDR TR | 16,522 | $696 | 0.2% | $9.39 | — | FINANCIAL | 81369Y605 |
| — | ARISTA NETWORKS INC | 2,388 | $692 | 0.2% | $132.06 | — | COM | 040413106 |
| SPSM | SPDR SER TR | 15,949 | $686 | 0.2% | $38.22 | — | PORTFOLIO S&P600 | 78468R853 |
| XBI | SPDR SER TR | 7,220 | $685 | 0.2% | $6.18 | — | S&P BIOTECH | 78464A870 |
| BND | VANGUARD BD INDEX FDS | 9,404 | $683 | 0.2% | $27.81 | — | TOTAL BND MRKT | 921937835 |
| — | GABELLI UTIL TR | 122,390 | $679 | 0.2% | $2.05 | — | COM | 36240A101 |
| ARCC | ARES CAPITAL CORP | 32,556 | $678 | 0.2% | $14.25 | +19.1% | COM | 04010L103 |
| CCJ | CAMECO CORP | 15,326 | $664 | 0.2% | $26.81 | +62.8% | COM | 13321L108 |
| C | CITIGROUP INC | 10,288 | $651 | 0.2% | $42.34 | +24.1% | COM NEW | 172967424 |
| OKE | ONEOK INC NEW | 8,034 | $644 | 0.2% | $50.59 | +31.9% | COM | 682680103 |
| SSD | SIMPSON MFG INC | 3,108 | $638 | 0.2% | $94.35 | +102.6% | COM | 829073105 |
| VYM | VANGUARD WHITEHALL FDS | 5,217 | $631 | 0.2% | $2.04 | — | HIGH DIV YLD | 921946406 |
| DKNG | DRAFTKINGS INC NEW | 13,747 | $624 | 0.2% | $17.22 | +136.3% | COM CL A | 26142V105 |
| MRVL | MARVELL TECHNOLOGY INC | 8,651 | $613 | 0.2% | $58.39 | +16.6% | COM | 573874104 |
| GS | GOLDMAN SACHS GROUP INC | 1,458 | $609 | 0.2% | $311.08 | +19.7% | COM | 38141G104 |
| MAIN | MAIN STR CAP CORP | 12,847 | $608 | 0.2% | $40.72 | +11.0% | COM | 56035L104 |
| IVV | ISHARES TR | 1,125 | $591 | 0.2% | $37.84 | — | CORE S&P500 ETF | 464287200 |
| O | REALTY INCOME CORP | 10,809 | $585 | 0.2% | $48.68 | -0.1% | COM | 756109104 |
| MRK | MERCK & CO INC | 4,420 | $583 | 0.2% | $88.61 | +30.6% | COM | 58933Y105 |
| MELI | MERCADOLIBRE INC | 375 | $567 | 0.2% | $1531.93 | +6.8% | COM | 58733R102 |
| AVUV | AMERICAN CENTY ETF TR | 5,966 | $559 | 0.2% | $74.50 | — | US SML CP VALU | 025072877 |
| XLV | SELECT SECTOR SPDR TR | 3,760 | $555 | 0.2% | $25.74 | — | SBI HEALTHCARE | 81369Y209 |
| SCMB | SCHWAB STRATEGIC TR | 10,670 | $555 | 0.2% | $50.04 | — | MUN BD ETF | 808524649 |
| XAR | SPDR SER TR | 3,944 | $554 | 0.2% | $36.87 | — | AEROSPACE DEF | 78464A631 |
| SMOT | VANECK ETF TRUST | 15,874 | $541 | 0.2% | $32.55 | — | MORNINGSTAR SMID | 92189H730 |
| DFAC | DIMENSIONAL ETF TRUST | 16,388 | $524 | 0.2% | $6.41 | — | US CORE EQUITY 2 | 25434V708 |
| NEE | NEXTERA ENERGY INC | 8,160 | $521 | 0.2% | $68.11 | -18.7% | COM | 65339F101 |
| DGRO | ISHARES TR | 8,942 | $519 | 0.2% | $13.35 | — | CORE DIV GRWTH | 46434V621 |
| GE | GENERAL ELECTRIC CO | 2,907 | $510 | 0.2% | $96.79 | +20.3% | COM NEW | 369604301 |
| AJG | GALLAGHER ARTHUR J & CO | 2,028 | $507 | 0.1% | $171.86 | +37.6% | COM | 363576109 |
| ETN | EATON CORP PLC | 1,498 | $468 | 0.1% | $185.06 | +44.6% | SHS | G29183103 |
| UNH | UNITEDHEALTH GROUP INC | 940 | $465 | 0.1% | $491.56 | -0.5% | COM | 91324P102 |
| MSCI | MSCI INC | 830 | $465 | 0.1% | $440.45 | +24.8% | COM | 55354G100 |
| APP | APPLOVIN CORP | 6,658 | $461 | 0.1% | $52.95 | 0.0% | COM CL A | 03831W108 |
| CRM | SALESFORCE INC | 1,518 | $457 | 0.1% | $193.79 | +47.1% | COM | 79466L302 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,801 | $453 | 0.1% | $34.92 | — | SHORT TERM TREAS | 92206C102 |
| TFLO | ISHARES TR | 8,850 | $449 | 0.1% | $50.45 | — | TRS FLT RT BD | 46434V860 |
| BWEB | BITWISE FUNDS TRUST | 9,495 | $448 | 0.1% | $47.21 | — | WEB3 ETF | 091748103 |
| MCK | MCKESSON CORP | 822 | $442 | 0.1% | $431.48 | +16.7% | COM | 58155Q103 |
| INTC | INTEL CORP | 9,775 | $432 | 0.1% | $34.95 | +26.0% | COM | 458140100 |
| UBER | UBER TECHNOLOGIES INC | 5,439 | $419 | 0.1% | $71.78 | 0.0% | COM | 90353T100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,350 | $394 | 0.1% | $33.52 | — | S&P 500 TOP 50 | 46137V233 |
| PFE | PFIZER INC | 14,179 | $393 | 0.1% | $40.11 | -38.5% | COM | 717081103 |
| VTV | VANGUARD INDEX FDS | 2,396 | $390 | 0.1% | $150.52 | — | VALUE ETF | 922908744 |
| MPC | MARATHON PETE CORP | 1,914 | $386 | 0.1% | $164.35 | 0.0% | COM | 56585A102 |
| — | LAM RESEARCH CORP | 393 | $382 | 0.1% | $531.04 | — | COM | 512807108 |
| PEP | PEPSICO INC | 2,179 | $381 | 0.1% | $154.68 | +1.7% | COM | 713448108 |
| EBND | SPDR SER TR | 18,543 | $380 | 0.1% | $20.64 | — | BLOOMBERG EMERGI | 78464A391 |
| SCCO | SOUTHERN COPPER CORP | 3,489 | $372 | 0.1% | $45.70 | +71.2% | COM | 84265V105 |
| PH | PARKER-HANNIFIN CORP | 666 | $370 | 0.1% | $498.54 | 0.0% | COM | 701094104 |
| DAL | DELTA AIR LINES INC DEL | 7,662 | $367 | 0.1% | $38.00 | +6.5% | COM NEW | 247361702 |
| DUK | DUKE ENERGY CORP NEW | 3,787 | $366 | 0.1% | $90.59 | -2.4% | COM NEW | 26441C204 |
| GAP | GAP INC | 13,205 | $364 | 0.1% | $15.11 | +31.8% | COM | 364760108 |
| ANGL | VANECK ETF TRUST | 12,524 | $363 | 0.1% | $29.02 | — | FALLEN ANGEL HG | 92189F437 |
| FANG | DIAMONDBACK ENERGY INC | 1,802 | $357 | 0.1% | $146.24 | +8.7% | COM | 25278X109 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,484 | $356 | 0.1% | $11.44 | +4.4% | COM | 446150104 |
| NVO | NOVO-NORDISK A S | 2,730 | $351 | 0.1% | $95.76 | — | ADR | 670100205 |
| WMT | WALMART INC | 5,778 | $348 | 0.1% | $51.53 | +8.8% | COM | 931142103 |
| OCUL | OCULAR THERAPEUTIX INC | 38,000 | $346 | 0.1% | $7.10 | 0.0% | COM | 67576A100 |
| BX | BLACKSTONE INC | 2,624 | $345 | 0.1% | $118.70 | 0.0% | COM | 09260D107 |
| ARM | ARM HOLDINGS PLC | 2,750 | $344 | 0.1% | $124.99 | — | SPONSORED ADR | 042068205 |
| ULTA | ULTA BEAUTY INC | 631 | $330 | 0.1% | $466.71 | +10.7% | COM | 90384S303 |
| TIPX | SPDR SER TR | 17,516 | $326 | 0.1% | $18.44 | — | BLOOMBERG 1 10 Y | 78468R861 |
| DUOL | DUOLINGO INC | 1,475 | $325 | 0.1% | $203.74 | 0.0% | CL A COM | 26603R106 |
| RBLX | ROBLOX CORP | 8,400 | $321 | 0.1% | $39.13 | +3.7% | CL A | 771049103 |
| NTAP | NETAPP INC | 3,050 | $320 | 0.1% | $89.24 | 0.0% | COM | 64110D104 |
| XLP | SELECT SECTOR SPDR TR | 4,089 | $312 | 0.1% | $21.72 | — | SBI CONS STPLS | 81369Y308 |
| ITW | ILLINOIS TOOL WKS INC | 1,163 | $312 | 0.1% | $183.34 | +35.1% | COM | 452308109 |
| LAC | LITHIUM AMERS CORP NEW | 46,227 | $311 | 0.1% | $7.45 | -30.2% | COM SHS | 53681J103 |
| — | HILLENBRAND INC | 6,100 | $307 | 0.1% | $48.15 | — | COM | 431571108 |
| AMGN | AMGEN INC | 1,076 | $306 | 0.1% | $238.60 | +15.7% | COM | 031162100 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 11,302 | $306 | 0.1% | $27.04 | — | US MULTI-SECTOR | 14020Y300 |
| CAT | CATERPILLAR INC | 831 | $304 | 0.1% | $311.07 | 0.0% | COM | 149123101 |
| VB | VANGUARD INDEX FDS | 1,328 | $304 | 0.1% | $40.51 | — | SMALL CP ETF | 922908751 |
| BIDU | BAIDU INC | 2,874 | $303 | 0.1% | $114.86 | — | SPON ADR REP A | 056752108 |
| MCO | MOODYS CORP | 769 | $302 | 0.1% | $289.07 | +31.5% | COM | 615369105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 510 | $297 | 0.1% | $553.04 | +0.8% | COM | 883556102 |
| EMR | EMERSON ELEC CO | 2,597 | $295 | 0.1% | $80.08 | +24.1% | COM | 291011104 |
| SPMD | SPDR SER TR | 5,478 | $292 | 0.1% | $46.20 | — | PORTFOLIO S&P400 | 78464A847 |
| ORCL | ORACLE CORP | 2,273 | $286 | 0.1% | $112.35 | 0.0% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,489 | $284 | 0.1% | $125.70 | +37.3% | COM | 459200101 |
| — | UNITED STATES STL CORP NEW | 6,968 | $284 | 0.1% | $40.78 | — | COM | 912909108 |
| BAC | BANK AMERICA CORP | 7,283 | $276 | 0.1% | $32.80 | 0.0% | COM | 060505104 |
| AVDV | AMERICAN CENTY ETF TR | 4,182 | $275 | 0.1% | $58.48 | — | INTL SMCP VLU | 025072802 |
| VTR | VENTAS INC | 6,270 | $273 | 0.1% | $43.49 | -1.8% | COM | 92276F100 |
| AGG | ISHARES TR | 2,734 | $268 | 0.1% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| IFRA | ISHARES TR | 6,108 | $265 | 0.1% | $15.51 | — | US INFRASTRUC | 46435U713 |
| TLT | ISHARES TR | 2,756 | $261 | 0.1% | $94.62 | — | 20 YR TR BD ETF | 464287432 |
| AVES | AMERICAN CENTY ETF TR | 5,493 | $260 | 0.1% | $42.69 | — | EMERGING MKT VAL | 025072372 |
| — | EXCHANGE TRADED CONCEPTS TRU | 19,750 | $260 | 0.1% | $11.65 | — | BITWISE CRYPTO | 301505624 |
| WM | WASTE MGMT INC DEL | 1,214 | $259 | 0.1% | $191.03 | 0.0% | COM | 94106L109 |
| TXN | TEXAS INSTRS INC | 1,484 | $258 | 0.1% | $152.86 | +3.3% | COM | 882508104 |
| KD | KYNDRYL HLDGS INC | 11,861 | $258 | 0.1% | $21.27 | 0.0% | COMMON STOCK | 50155Q100 |
| GILD | GILEAD SCIENCES INC | 3,514 | $257 | 0.1% | $55.78 | +29.1% | COM | 375558103 |
| SPAB | SPDR SER TR | 10,157 | $257 | 0.1% | $21.58 | — | PORTFOLIO AGRGTE | 78464A649 |
| S | SENTINELONE INC | 10,947 | $255 | 0.1% | $17.35 | +50.6% | CL A | 81730H109 |
| XLY | SELECT SECTOR SPDR TR | 1,369 | $252 | 0.1% | $110.94 | — | SBI CONS DISCR | 81369Y407 |
| NOC | NORTHROP GRUMMAN CORP | 526 | $252 | 0.1% | $451.77 | -1.3% | COM | 666807102 |
| ATKR | ATKORE INC | 1,317 | $251 | 0.1% | $130.69 | +18.2% | COM | 047649108 |
| SRLN | SSGA ACTIVE ETF TR | 5,941 | $250 | 0.1% | $42.11 | — | BLACKSTONE SENR | 78467V608 |
| HYG | ISHARES TR | 3,216 | $250 | 0.1% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| FTNT | FORTINET INC | 3,634 | $248 | 0.1% | $66.57 | 0.0% | COM | 34959E109 |
| SBUX | STARBUCKS CORP | 2,706 | $247 | 0.1% | $80.90 | +9.5% | COM | 855244109 |
| LQD | ISHARES TR | 2,269 | $247 | 0.1% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| WELL | WELLTOWER INC | 2,642 | $247 | 0.1% | $73.65 | +18.4% | COM | 95040Q104 |
| SCHY | SCHWAB STRATEGIC TR | 9,939 | $241 | 0.1% | $23.86 | — | INTERNL DIVID | 808524672 |
| — | LITHIUM AMERICAS ARGENTINA C | 44,650 | $241 | 0.1% | $6.32 | — | COM SHS | 53681K100 |
| SHOP | SHOPIFY INC | 3,097 | $239 | 0.1% | $79.00 | 0.0% | CL A | 82509L107 |
| HODL | VANECK BITCOIN TR | 2,953 | $237 | 0.1% | $80.34 | — | SH BEN INT | 92189K105 |
| HALO | HALOZYME THERAPEUTICS INC | 5,768 | $235 | 0.1% | $37.49 | 0.0% | COM | 40637H109 |
| — | SUPER MICRO COMPUTER INC | 226 | $228 | 0.1% | $254.12 | — | COM | 86800U104 |
| UPS | UNITED PARCEL SERVICE INC | 1,535 | $228 | 0.1% | $159.75 | -14.6% | CL B | 911312106 |
| ATR | APTARGROUP INC | 1,575 | $227 | 0.1% | $131.99 | 0.0% | COM | 038336103 |
| CI | THE CIGNA GROUP | 622 | $226 | 0.1% | $247.94 | +28.2% | COM | 125523100 |
| VST | VISTRA CORP | 3,239 | $226 | 0.1% | $34.08 | +43.0% | COM | 92840M102 |
| SDY | SPDR SER TR | 1,715 | $225 | 0.1% | $131.26 | — | S&P DIVID ETF | 78464A763 |
| FNDF | SCHWAB STRATEGIC TR | 6,303 | $224 | 0.1% | $33.77 | — | SCHWB FDT INT LG | 808524755 |
| CVS | CVS HEALTH CORP | 2,782 | $222 | 0.1% | $84.68 | -16.4% | COM | 126650100 |
| EMLC | VANECK ETF TRUST | 9,050 | $222 | 0.1% | $25.25 | — | JP MRGAN EM LOC | 92189H300 |
| EMHC | SPDR SER TR | 9,169 | $222 | 0.1% | $24.17 | — | BLOOMBERG EMG MK | 78468R515 |
| TLH | ISHARES TR | 2,105 | $221 | 0.1% | $105.03 | — | 10-20 YR TRS ETF | 464288653 |
| TGT | TARGET CORP | 1,241 | $220 | 0.1% | $142.02 | 0.0% | COM | 87612E106 |
| — | VANECK ETF TRUST | 7,749 | $218 | 0.1% | $28.18 | — | ETHEREUM STRATEG | 92189H698 |
| GWX | SPDR INDEX SHS FDS | 6,711 | $218 | 0.1% | $31.80 | — | S&P INTL SMLCP | 78463X871 |
| LDOS | LEIDOS HOLDINGS INC | 1,662 | $218 | 0.1% | $116.81 | 0.0% | COM | 525327102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,300 | $217 | 0.1% | $1.02 | — | S&P500 LOW VOL | 46138E354 |
| PM | PHILIP MORRIS INTL INC | 2,349 | $215 | 0.1% | $81.20 | +4.6% | COM | 718172109 |
| KO | COCA COLA CO | 3,513 | $215 | 0.1% | $55.95 | +1.3% | COM | 191216100 |
| — | EQUITRANS MIDSTREAM CORP | 17,197 | $215 | 0.1% | $9.52 | — | COM | 294600101 |
| INTU | INTUIT | 328 | $213 | 0.1% | $631.25 | 0.0% | COM | 461202103 |
| SNOW | SNOWFLAKE INC | 1,317 | $213 | 0.1% | $193.91 | 0.0% | CL A | 833445109 |
| DEM | WISDOMTREE TR | 5,076 | $212 | 0.1% | $40.68 | — | EMER MKT HIGH FD | 97717W315 |
| DXCM | DEXCOM INC | 1,516 | $210 | 0.1% | $125.70 | 0.0% | COM | 252131107 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 6,718 | $209 | 0.1% | $31.16 | — | SHS CREATION UNI | 14020V108 |
| GDDY | GODADDY INC | 1,735 | $206 | 0.1% | $111.25 | 0.0% | CL A | 380237107 |
| ED | CONSOLIDATED EDISON INC | 2,248 | $204 | 0.1% | $83.05 | +1.3% | COM | 209115104 |
| NNN | NNN REIT INC | 4,750 | $203 | 0.1% | $42.74 | — | COM | 637417106 |
| DTH | WISDOMTREE TR | 5,089 | $202 | 0.1% | $39.63 | — | ITL HIGH DIV FD | 97717W802 |
| PSTG | PURE STORAGE INC | 3,868 | $201 | 0.1% | $44.65 | 0.0% | CL A | 74624M102 |
| MPLX | MPLX LP | 4,821 | $200 | 0.1% | $36.72 | — | COM UNIT REP LTD | 55336V100 |
| RITM | RITHM CAPITAL CORP | 16,000 | $179 | 0.1% | $0.82 | — | COM NEW | 64828T201 |
| SBGI | SINCLAIR INC | 12,121 | $163 | 0.0% | $12.36 | +15.6% | CL A | 829242106 |
| — | NUVEEN ARIZONA QLTY MUN INC | 10,221 | $112 | 0.0% | $0.01 | — | COM | 67061W104 |
| LOOP | LOOP INDS INC | 34,695 | $97 | 0.0% | $4.24 | -24.3% | COM | 543518104 |
| SOFI | SOFI TECHNOLOGIES INC | 12,275 | $90 | 0.0% | $7.56 | +5.0% | COM | 83406F102 |
| — | PIONEER NAT RES CO | 27,000 | $77 | 0.0% | $0.00 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | NRG ENERGY INC | 35,000 | $58 | 0.0% | $0.08 | — | DBCV 2.750% 6/0 | 629377CG5 |
| SELF | GLOBAL SELF STORAGE INC | 12,782 | $57 | 0.0% | $1.59 | — | COM | 37955N106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 14,277 | $56 | 0.0% | $4.25 | -1.3% | COM | G65773106 |
| — | NICE LTD | 52,000 | $54 | 0.0% | $0.00 | — | NOTE 9/1 | 653656AB4 |
| — | PALO ALTO NETWORKS INC | 18,000 | $51 | 0.0% | $0.00 | — | NOTE 0.375% 6/0 | 697435AF2 |
| MPT | MEDICAL PPTYS TRUST INC | 10,604 | $50 | 0.0% | $11.14 | — | COM | 58463J304 |
| — | PATRICK INDS INC | 38,000 | $49 | 0.0% | $0.90 | — | NOTE 1.750%12/0 | 703343AG8 |
| TTI | TETRA TECHNOLOGIES INC DEL | 10,774 | $48 | 0.0% | $4.15 | 0.0% | COM | 88162F105 |
| — | BIOMARIN PHARMACEUTICAL INC | 47,000 | $46 | 0.0% | $0.00 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | INVESCO SR INCOME TR | 10,500 | $45 | 0.0% | $0.00 | — | COM | 46131H107 |
| — | ZSCALER INC | 31,000 | $42 | 0.0% | $1.17 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | DEXCOM INC | 38,000 | $42 | 0.0% | $0.08 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | FORD MTR CO DEL | 39,000 | $40 | 0.0% | $0.08 | — | NOTE 3/1 | 345370CZ1 |
| — | INTEGER HLDGS CORP | 26,000 | $37 | 0.0% | $1.44 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | UBER TECHNOLOGIES INC | 33,000 | $37 | 0.0% | $1.02 | — | NOTE 12/1 | 90353TAJ9 |
| — | POST HLDGS INC | 33,000 | $37 | 0.0% | $0.99 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | LIVE NATION ENTERTAINMENT IN | 31,000 | $37 | 0.0% | $1.19 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | NUTANIX INC | 30,000 | $37 | 0.0% | $1.23 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | ASHFORD HOSPITALITY TR INC | 26,000 | $36 | 0.0% | $1.37 | — | COM SHS | 044103869 |
| — | MICROCHIP TECHNOLOGY INC. | 33,000 | $35 | 0.0% | $0.00 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | DATADOG INC | 25,000 | $35 | 0.0% | $1.25 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | DROPBOX INC | 37,000 | $35 | 0.0% | $0.95 | — | NOTE 3/0 | 26210CAC8 |
| — | CHEFS WHSE INC | 32,000 | $35 | 0.0% | $1.09 | — | NOTE 2.375%12/1 | 163086AE1 |
| — | VAIL RESORTS INC | 38,000 | $35 | 0.0% | $0.00 | — | NOTE 1/0 | 91879QAN9 |
| — | HAEMONETICS CORP MASS | 38,000 | $35 | 0.0% | $0.85 | — | NOTE 3/0 | 405024AB6 |
| — | CHEESECAKE FACTORY INC | 38,000 | $34 | 0.0% | $0.00 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | LIBERTY MEDIA CORP DEL | 33,000 | $33 | 0.0% | $1.01 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | ZILLOW GROUP INC | 31,000 | $33 | 0.0% | $0.00 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | NCL CORP LTD | 25,000 | $32 | 0.0% | $1.38 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | SHIFT4 PMTS INC | 30,000 | $32 | 0.0% | $1.16 | — | NOTE 12/1 | 82452JAB5 |
| — | SOUTHWEST AIRLS CO | 32,000 | $32 | 0.0% | $0.03 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | HALOZYME THERAPEUTICS INC | 33,000 | $32 | 0.0% | $0.94 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | INTEGRA LIFESCIENCES HLDGS C | 33,000 | $32 | 0.0% | $0.00 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | NORTHERN OIL & GAS INC | 25,000 | $31 | 0.0% | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | ENPHASE ENERGY INC | 33,000 | $30 | 0.0% | $1.04 | — | NOTE 3/0 | 29355AAH0 |
| — | SOLO BRANDS INC | 13,750 | $30 | 0.0% | $5.58 | — | COM CL A | 83425V104 |
| — | CONMED CORP | 32,000 | $29 | 0.0% | $0.95 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | LUMENTUM HLDGS INC | 33,000 | $29 | 0.0% | $0.00 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | LANTHEUS HLDGS INC | 26,000 | $29 | 0.0% | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | PEBBLEBROOK HOTEL TR | 32,000 | $29 | 0.0% | $0.00 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | MGP INGREDIENTS INC NEW | 25,000 | $27 | 0.0% | $1.28 | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | TELADOC HEALTH INC | 32,000 | $27 | 0.0% | $0.00 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | AKAMAI TECHNOLOGIES INC | 22,000 | $26 | 0.0% | $0.00 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | AG MTG INVT TR INC | 25,000 | $25 | 0.0% | $0.00 | — | NOTE 6.750% 9/1 | 95790DAD7 |
| — | ARRAY TECHNOLOGIES INC | 26,000 | $24 | 0.0% | $1.14 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | EXACT SCIENCES CORP | 26,000 | $24 | 0.0% | $0.00 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | WOLFSPEED INC | 38,000 | $22 | 0.0% | $0.83 | — | NOTE 0.250% 2/1 | 977852AB8 |
| — | ETSY INC | 18,000 | $19 | 0.0% | $0.00 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | BLOCK INC | 18,000 | $18 | 0.0% | $0.00 | — | NOTE 0.125% 3/0 | 852234AF0 |
| BW | BABCOCK & WILCOX ENTERPRISES | 16,060 | $18 | 0.0% | $2.13 | -41.9% | COM | 05614L209 |
| — | NIKOLA CORP | 17,315 | $18 | 0.0% | $0.87 | — | COM | 654110105 |
| — | IONIS PHARMACEUTICALS INC | 17,000 | $17 | 0.0% | $0.00 | — | NOTE 4/0 | 462222AD2 |
| IMUX | IMMUNIC INC | 12,000 | $16 | 0.0% | $1.68 | -22.5% | COM | 4525EP101 |
| — | INSEEGO CORP | 20,000 | $7 | 0.0% | $0.00 | — | NOTE 3.250% 5/0 | 45782BAD6 |
| — | CYBIN INC | 17,108 | $7 | 0.0% | $0.53 | — | COM | 23256X100 |
| — | AQUA METALS INC | 12,000 | $6 | 0.0% | $1.17 | — | COM | 03837J101 |