Location: Scottsdale, AZ
CIK: 0001929008 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $379M (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 353,049 | $43.62M | 11.5% | $123.54 | $91.71 | +34.6% | COM | 67066G104 |
| TSLA | TESLA INC | 141,939 | $28.09M | 7.4% | $197.88 | $174.77 | +13.2% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 57,935 | $25.89M | 6.8% | $446.95 | $262.25 | +68.5% | COM | 594918104 |
| AAPL | APPLE INC | 76,683 | $16.15M | 4.3% | $210.62 | $155.91 | +34.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 74,699 | $14.44M | 3.8% | $193.25 | $122.90 | +57.2% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 78,538 | $12.74M | 3.4% | $162.21 | $88.01 | +84.3% | COM | 007903107 |
| SPY | SPDR S&P 500 ETF TR | 21,794 | $11.86M | 3.1% | $544.22 | $410.91 | +32.4% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 18,022 | $9.087M | 2.4% | $504.23 | $232.73 | +115.6% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 44,955 | $8.246M | 2.2% | $183.42 | $111.37 | +63.7% | CAP STK CL C | 02079K107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,145 | $5.963M | 1.6% | $535.06 | $462.72 | +15.6% | UTSER1 S&PDCRP | 78467Y107 |
| GLD | SPDR GOLD TR | 24,658 | $5.302M | 1.4% | $215.01 | $183.58 | +17.1% | GOLD SHS | 78463V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,434 | $4.942M | 1.3% | $173.81 | $82.43 | +110.9% | SPONSORED ADS | 874039100 |
| AILEQ | ILEARNINGENGINES INC | 460,169 | $4.178M | 1.1% | $9.08 | $9.08 | — | COM | 45175Q106 |
| COST | COSTCO WHSL CORP NEW | 4,417 | $3.754M | 1.0% | $850.01 | $510.83 | +65.1% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,024 | $3.671M | 1.0% | $406.80 | $295.14 | +37.8% | CL B NEW | 084670702 |
| ASML | ASML HOLDING N V | 3,309 | $3.384M | 0.9% | $1022.58 | $594.38 | +72.1% | N Y REGISTRY SHS | N07059210 |
| GOOGL | ALPHABET INC | 17,307 | $3.153M | 0.8% | $182.15 | $120.05 | +50.8% | CAP STK CL A | 02079K305 |
| IYW | ISHARES TR | 20,636 | $3.106M | 0.8% | $150.50 | $120.95 | +24.4% | U.S. TECH ETF | 464287721 |
| ZECP | ZACKS TRUST | 104,864 | $3.025M | 0.8% | $28.85 | $27.98 | +3.1% | EARNGS CONSTANT | 98888G105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 52,482 | $2.975M | 0.8% | $56.68 | $55.53 | +2.1% | EQUITY PREMIUM | 46641Q332 |
| IYF | ISHARES TR | 29,642 | $2.803M | 0.7% | $94.57 | $83.65 | +13.1% | U.S. FINLS ETF | 464287788 |
| IYJ | ISHARES TR | 23,081 | $2.757M | 0.7% | $119.44 | $111.50 | +7.1% | US INDUSTRIALS | 464287754 |
| IDU | ISHARES TR | 30,461 | $2.677M | 0.7% | $87.88 | $87.87 | +0.0% | U.S. UTILITS ETF | 464287697 |
| BA | BOEING CO | 14,421 | $2.625M | 0.7% | $182.01 | $162.25 | +12.2% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 5,829 | $2.572M | 0.7% | $441.18 | $335.53 | +30.4% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 1,528 | $2.453M | 0.6% | $1605.53 * | $65.34 | +142.1% | COM | 11135F101 |
| ADBE | ADOBE INC | 4,201 | $2.334M | 0.6% | $555.53 | $388.99 | +42.8% | COM | 00724F101 |
| XLK | SELECT SECTOR SPDR TR | 10,315 | $2.334M | 0.6% | $226.24 * | $75.76 | +49.3% | TECHNOLOGY | 81369Y803 |
| PJUN | INNOVATOR ETFS TRUST | 60,263 | $2.147M | 0.6% | $35.62 | $30.89 | +15.3% | US EQTY PWR BUF | 45782C748 |
| JPM | JPMORGAN CHASE & CO. | 9,920 | $2.006M | 0.5% | $202.25 * | $131.10 | +49.3% | COM | 46625H100 |
| V | VISA INC | 7,583 | $1.99M | 0.5% | $262.47 | $215.23 | +20.6% | COM CL A | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 4,222 | $1.878M | 0.5% | $444.81 | $233.59 | +90.4% | COM NEW | 46120E602 |
| PANW | PALO ALTO NETWORKS INC | 5,351 | $1.814M | 0.5% | $339.01 * | $130.68 | +29.7% | COM | 697435105 |
| FISR | SSGA ACTIVE TR | 71,100 | $1.808M | 0.5% | $25.43 | $25.95 | -2.0% | SPDR SSGA FXD | 78470P507 |
| LLY | ELI LILLY & CO | 1,985 | $1.797M | 0.5% | $905.52 | $498.08 | +79.9% | COM | 532457108 |
| NFLX | NETFLIX INC | 2,566 | $1.732M | 0.5% | $674.88 * | $27.36 | +146.7% | COM | 64110L106 |
| XLE | SELECT SECTOR SPDR TR | 18,869 | $1.72M | 0.5% | $91.15 * | $40.38 | +12.9% | ENERGY | 81369Y506 |
| REGN | REGENERON PHARMACEUTICALS | 1,618 | $1.701M | 0.4% | $1051.03 | $649.48 | +60.9% | COM | 75886F107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 33,465 | $1.689M | 0.4% | $50.47 | $50.22 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 148,629 | $1.666M | 0.4% | $11.21 | $10.13 | — | COM SHS BEN IN | 600379101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 29,888 | $1.659M | 0.4% | $55.50 | $51.18 | +8.4% | NASDAQ EQT PREM | 46654Q203 |
| MU | MICRON TECHNOLOGY INC | 12,302 | $1.618M | 0.4% | $131.53 | $78.78 | +65.9% | COM | 595112103 |
| QCOM | QUALCOMM INC | 8,012 | $1.596M | 0.4% | $199.18 * | $141.05 | +36.7% | COM | 747525103 |
| SPDW | SPDR INDEX SHS FDS | 44,929 | $1.576M | 0.4% | $35.08 | $30.96 | +13.3% | PORTFOLIO DEVLPD | 78463X889 |
| PLTR | PALANTIR TECHNOLOGIES INC | 59,964 | $1.519M | 0.4% | $25.33 | $21.65 | +17.0% | CL A | 69608A108 |
| XLSR | SSGA ACTIVE TR | 29,307 | $1.491M | 0.4% | $50.89 | $41.25 | +23.4% | SPDR SSGA US SCT | 78470P408 |
| STRL | STERLING INFRASTRUCTURE INC | 12,509 | $1.48M | 0.4% | $118.34 | $52.52 | +125.3% | COM | 859241101 |
| DFAT | DIMENSIONAL ETF TRUST | 28,095 | $1.457M | 0.4% | $51.87 | $46.78 | +10.9% | US TARGETED VLU | 25434V609 |
| IVW | ISHARES TR | 15,393 | $1.424M | 0.4% | $92.54 | $69.56 | +33.0% | S&P 500 GRWT ETF | 464287309 |
| HD | HOME DEPOT INC | 4,079 | $1.404M | 0.4% | $344.20 * | $280.33 | +18.5% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 32,736 | $1.35M | 0.4% | $41.24 * | $35.95 | +4.0% | COM | 92343V104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,361 | $1.315M | 0.3% | $391.15 | $357.87 | +9.3% | UT SER 1 | 78467X109 |
| AGG | ISHARES TR | 13,522 | $1.313M | 0.3% | $97.07 | $96.25 | +0.8% | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 7,440 | $1.276M | 0.3% | $171.52 * | $130.89 | +24.5% | COM | 00287Y109 |
| AER | AERCAP HOLDINGS NV | 13,650 | $1.272M | 0.3% | $93.20 | $65.20 | +41.1% | SHS | N00985106 |
| IJK | ISHARES TR | 13,787 | $1.215M | 0.3% | $88.11 | $88.39 | -0.3% | S&P MC 400GR ETF | 464287606 |
| SPEM | SPDR INDEX SHS FDS | 31,867 | $1.2M | 0.3% | $37.67 | $34.40 | +9.5% | PORTFOLIO EMG MK | 78463X509 |
| SMIZ | ZACKS TRUST | 39,145 | $1.194M | 0.3% | $30.49 | $30.41 | +0.3% | SMALL/MID CAP | 98888G204 |
| DFUS | DIMENSIONAL ETF TRUST | 20,161 | $1.187M | 0.3% | $58.85 | $54.49 | +8.0% | US EQUITY ETF | 25434V401 |
| T | AT&T INC | 62,021 | $1.185M | 0.3% | $19.11 * | $15.24 | +16.7% | COM | 00206R102 |
| APP | APPLOVIN CORP | 13,859 | $1.153M | 0.3% | $83.22 | $65.75 | +26.6% | COM CL A | 03831W108 |
| VOO | VANGUARD INDEX FDS | 2,284 | $1.142M | 0.3% | $500.09 | $382.18 | +30.9% | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 7,232 | $1.131M | 0.3% | $156.43 * | $133.98 | +9.2% | COM | 166764100 |
| RTX | RTX CORPORATION | 10,831 | $1.087M | 0.3% | $100.39 * | $84.45 | +15.5% | COM | 75513E101 |
| AMAT | APPLIED MATLS INC | 4,582 | $1.081M | 0.3% | $235.98 | $150.11 | +55.0% | COM | 038222105 |
| NOW | SERVICENOW INC | 1,355 | $1.066M | 0.3% | $786.67 * | $132.52 | +18.7% | COM | 81762P102 |
| JNJ | JOHNSON & JOHNSON | 7,282 | $1.064M | 0.3% | $146.17 * | $151.07 | -7.6% | COM | 478160104 |
| DGRO | ISHARES TR | 18,304 | $1.054M | 0.3% | $57.61 | $53.55 | +7.6% | CORE DIV GRWTH | 46434V621 |
| XLF | SELECT SECTOR SPDR TR | 25,482 | $1.048M | 0.3% | $41.11 | $36.21 | +13.5% | FINANCIAL | 81369Y605 |
| DIS | DISNEY WALT CO | 10,477 | $1.04M | 0.3% | $99.29 | $102.51 | -5.1% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 6,188 | $1.02M | 0.3% | $164.91 * | $136.29 | +16.5% | COM | 742718109 |
| IEFA | ISHARES TR | 13,772 | $1M | 0.3% | $72.64 | $73.59 | -1.3% | CORE MSCI EAFE | 46432F842 |
| SCHW | SCHWAB CHARLES CORP | 13,322 | $982K | 0.3% | $73.69 | $64.51 | +12.0% | COM | 808513105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,446 | $937K | 0.2% | $383.19 | $250.95 | +52.7% | CL A | 22788C105 |
| JNK | SPDR SER TR | 9,941 | $937K | 0.2% | $94.27 | $94.58 | -0.3% | BLOOMBERG HIGH Y | 78468R622 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,026 | $929K | 0.2% | $57.99 | $57.98 | +0.0% | SHORT TERM TREAS | 92206C102 |
| LNG | CHENIERE ENERGY INC | 5,297 | $926K | 0.2% | $174.82 | $160.08 | +9.2% | COM NEW | 16411R208 |
| DVYE | ISHARES INC | 34,005 | $924K | 0.2% | $27.18 | $25.32 | +7.4% | EM MKTS DIV ETF | 464286319 |
| XOM | EXXON MOBIL CORP | 7,996 | $921K | 0.2% | $115.12 * | $89.03 | +22.7% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 3,433 | $875K | 0.2% | $254.84 * | $247.43 | -0.5% | COM | 580135101 |
| VRT | VERTIV HOLDINGS CO | 10,033 | $869K | 0.2% | $86.57 | $90.84 | -4.9% | COM CL A | 92537N108 |
| SO | SOUTHERN CO | 11,066 | $858K | 0.2% | $77.57 * | $67.06 | +10.1% | COM | 842587107 |
| SCHD | SCHWAB STRATEGIC TR | 10,951 | $852K | 0.2% | $77.76 * | $24.20 | +7.1% | US DIVIDEND EQ | 808524797 |
| DFUV | DIMENSIONAL ETF TRUST | 21,234 | $834K | 0.2% | $39.27 | $32.52 | +20.8% | US MKTWIDE VALUE | 25434V724 |
| ON | ON SEMICONDUCTOR CORP | 11,933 | $818K | 0.2% | $68.55 | $76.54 | -10.4% | COM | 682189105 |
| AFRM | AFFIRM HLDGS INC | 26,315 | $795K | 0.2% | $30.21 | $25.49 | +18.5% | COM CL A | 00827B106 |
| ARCC | ARES CAPITAL CORP | 37,998 | $792K | 0.2% | $20.84 * | $14.77 | +23.3% | COM | 04010L103 |
| CCJ | CAMECO CORP | 15,376 | $756K | 0.2% | $49.20 | $26.81 | +82.8% | COM | 13321L108 |
| BP | BP PLC | 20,782 | $750K | 0.2% | $36.10 | $29.76 | +21.3% | SPONSORED ADR | 055622104 |
| BIL | SPDR SER TR | 8,148 | $748K | 0.2% | $91.78 | $91.52 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| — | GABELLI UTIL TR | 125,694 | $744K | 0.2% | $5.92 | $6.47 | — | COM | 36240A101 |
| SMBC | SOUTHERN MO BANCORP INC | 16,241 | $731K | 0.2% | $45.01 * | $40.87 | +7.0% | COM | 843380106 |
| IBIT | ISHARES BITCOIN TR | 21,390 | $730K | 0.2% | $34.14 | $37.35 | -8.6% | SHS | 46438F101 |
| XLV | SELECT SECTOR SPDR TR | 5,000 | $729K | 0.2% | $145.74 | $132.92 | +9.7% | SBI HEALTHCARE | 81369Y209 |
| IWM | ISHARES TR | 3,572 | $725K | 0.2% | $202.89 | $181.11 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 6,871 | $714K | 0.2% | $103.91 * | $101.53 | -0.6% | COM | 002824100 |
| BABA | ALIBABA GROUP HLDG LTD | 9,862 | $710K | 0.2% | $72.00 | $88.02 | -18.2% | SPONSORED ADS | 01609W102 |
| PFF | ISHARES TR | 22,442 | $708K | 0.2% | $31.55 | $31.68 | -0.4% | PFD AND INCM SEC | 464288687 |
| AGM | FEDERAL AGRIC MTG CORP | 3,875 | $701K | 0.2% | $180.82 * | $154.45 | +11.8% | CL C | 313148306 |
| IVV | ISHARES TR | 1,275 | $698K | 0.2% | $547.23 | $414.32 | +32.1% | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 5,632 | $697K | 0.2% | $123.79 * | $95.74 | +22.8% | COM | 58933Y105 |
| BND | VANGUARD BD INDEX FDS | 9,662 | $696K | 0.2% | $72.05 | $73.72 | -2.3% | TOTAL BND MRKT | 921937835 |
| INTC | INTEL CORP | 21,448 | $664K | 0.2% | $30.97 | $33.62 | -8.5% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 9,354 | $662K | 0.2% | $70.81 * | $68.04 | -0.4% | COM | 65339F101 |
| CRM | SALESFORCE INC | 2,562 | $659K | 0.2% | $257.11 | $222.69 | +14.2% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 1,290 | $657K | 0.2% | $509.15 * | $486.56 | +1.4% | COM | 91324P102 |
| PDD | PDD HOLDINGS INC | 4,920 | $654K | 0.2% | $132.95 | $123.70 | +7.5% | SPONSORED ADS | 722304102 |
| LMT | LOCKHEED MARTIN CORP | 1,373 | $642K | 0.2% | $467.26 * | $395.69 | +13.3% | COM | 539830109 |
| SPGI | S&P GLOBAL INC | 1,432 | $639K | 0.2% | $446.02 | $360.08 | +22.5% | COM | 78409V104 |
| ORCL | ORACLE CORP | 4,422 | $624K | 0.2% | $141.21 | $117.19 | +18.7% | COM | 68389X105 |
| OKE | ONEOK INC NEW | 7,592 | $619K | 0.2% | $81.55 * | $50.59 | +49.8% | COM | 682680103 |
| ETN | EATON CORP PLC | 1,957 | $614K | 0.2% | $313.55 | $216.08 | +42.8% | SHS | G29183103 |
| AXP | AMERICAN EXPRESS CO | 2,604 | $603K | 0.2% | $231.56 | $227.31 | -0.0% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 1,331 | $602K | 0.2% | $452.49 * | $311.08 | +41.0% | COM | 38141G104 |
| AJG | GALLAGHER ARTHUR J & CO | 2,291 | $594K | 0.2% | $259.31 | $180.20 | +42.1% | COM | 363576109 |
| — | ARISTA NETWORKS INC | 1,659 | $581K | 0.2% | $350.48 | $193.57 | — | COM | 040413106 |
| MOAT | VANECK ETF TRUST | 6,697 | $580K | 0.2% | $86.61 | $82.58 | +4.9% | MRNGSTR WDE MOAT | 92189F643 |
| WMT | WALMART INC | 8,276 | $560K | 0.1% | $67.71 | $54.68 | +22.0% | COM | 931142103 |
| GE | GE AEROSPACE | 3,515 | $559K | 0.1% | $158.99 | $107.37 | +46.5% | COM NEW | 369604301 |
| SCMB | SCHWAB STRATEGIC TR | 10,761 | $553K | 0.1% | $51.40 * | $25.48 | +0.9% | MUN BD ETF | 808524649 |
| WDC | WESTERN DIGITAL CORP. | 7,289 | $552K | 0.1% | $75.77 * | $55.25 | +3.3% | COM | 958102105 |
| SPSM | SPDR SER TR | 13,296 | $552K | 0.1% | $41.53 | $39.37 | +5.5% | PORTFOLIO S&P600 | 78468R853 |
| XLP | SELECT SECTOR SPDR TR | 7,209 | $552K | 0.1% | $76.58 | $74.69 | +2.5% | SBI CONS STPLS | 81369Y308 |
| MELI | MERCADOLIBRE INC | 335 | $551K | 0.1% | $1643.40 | $1531.93 | +7.3% | COM | 58733R102 |
| XAR | SPDR SER TR | 3,879 | $543K | 0.1% | $139.98 | $108.45 | +29.1% | AEROSPACE DEF | 78464A631 |
| ALB | ALBEMARLE CORP | 5,676 | $542K | 0.1% | $95.52 * | $219.39 | -57.7% | COM | 012653101 |
| PFE | PFIZER INC | 19,346 | $541K | 0.1% | $27.98 * | $36.02 | -29.7% | COM | 717081103 |
| VYM | VANGUARD WHITEHALL FDS | 4,509 | $535K | 0.1% | $118.61 | $104.05 | +14.0% | HIGH DIV YLD | 921946406 |
| MCK | MCKESSON CORP | 906 | $529K | 0.1% | $583.79 | $442.71 | +31.1% | COM | 58155Q103 |
| DFAC | DIMENSIONAL ETF TRUST | 16,388 | $528K | 0.1% | $32.24 | $25.22 | +27.8% | US CORE EQUITY 2 | 25434V708 |
| SSD | SIMPSON MFG INC | 3,108 | $524K | 0.1% | $168.53 | $94.35 | +76.5% | COM | 829073105 |
| MAIN | MAIN STR CAP CORP | 10,197 | $515K | 0.1% | $50.49 | $40.72 | +24.0% | COM | 56035L104 |
| AVUV | AMERICAN CENTY ETF TR | 5,569 | $500K | 0.1% | $89.72 | $78.55 | +14.2% | US SML CP VALU | 025072877 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,419 | $496K | 0.1% | $77.27 | $76.93 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| DKNG | DRAFTKINGS INC NEW | 12,847 | $490K | 0.1% | $38.17 | $17.22 | +121.6% | COM CL A | 26142V105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,786 | $490K | 0.1% | $45.40 | $44.98 | +0.9% | MTG-BKD SECS ETF | 92206C771 |
| IFRA | ISHARES TR | 11,568 | $487K | 0.1% | $42.12 | $39.27 | +7.3% | US INFRASTRUC | 46435U713 |
| BX | BLACKSTONE INC | 3,757 | $465K | 0.1% | $123.81 * | $118.44 | +0.3% | COM | 09260D107 |
| O | REALTY INCOME CORP | 8,772 | $463K | 0.1% | $52.82 * | $48.68 | -0.7% | COM | 756109104 |
| TT | TRANE TECHNOLOGIES PLC | 1,373 | $452K | 0.1% | $328.93 | $313.71 | +3.6% | SHS | G8994E103 |
| TFLO | ISHARES TR | 8,850 | $448K | 0.1% | $50.66 | $50.45 | +0.4% | TRS FLT RT BD | 46434V860 |
| HALO | HALOZYME THERAPEUTICS INC | 8,540 | $447K | 0.1% | $52.36 | $39.55 | +32.4% | COM | 40637H109 |
| MRVL | MARVELL TECHNOLOGY INC | 6,231 | $436K | 0.1% | $69.90 | $58.39 | +19.1% | COM | 573874104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,900 | $432K | 0.1% | $62.65 | $62.12 | +0.8% | COM | 169656105 |
| PH | PARKER-HANNIFIN CORP | 854 | $432K | 0.1% | $505.81 | $504.95 | -1.3% | COM | 701094104 |
| FSLR | FIRST SOLAR INC | 1,902 | $429K | 0.1% | $225.46 | $218.00 | +3.4% | COM | 336433107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,350 | $428K | 0.1% | $45.75 | $34.73 | +31.7% | S&P 500 TOP 50 | 46137V233 |
| — | ARCH RESOURCES INC | 2,800 | $426K | 0.1% | $152.23 | $146.17 | — | CL A | 03940R107 |
| SPIB | SPDR SER TR | 13,089 | $426K | 0.1% | $32.56 | $32.39 | +0.5% | PORTFOLIO INTRMD | 78464A375 |
| DUK | DUKE ENERGY CORP NEW | 4,224 | $423K | 0.1% | $100.23 * | $90.97 | +4.4% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 2,539 | $419K | 0.1% | $164.95 * | $155.77 | +0.2% | COM | 713448108 |
| NTAP | NETAPP INC | 3,155 | $406K | 0.1% | $128.81 * | $89.88 | +38.6% | COM | 64110D104 |
| SNOW | SNOWFLAKE INC | 3,005 | $406K | 0.1% | $135.09 | $167.94 | -19.6% | CL A | 833445109 |
| DEM | WISDOMTREE TR | 9,333 | $404K | 0.1% | $43.31 | $40.42 | +7.1% | EMER MKT HIGH FD | 97717W315 |
| AES | AES CORP | 22,017 | $387K | 0.1% | $17.57 * | $17.50 | -7.3% | COM | 00130H105 |
| SCHE | SCHWAB STRATEGIC TR | 14,523 | $386K | 0.1% | $26.56 | $26.06 | +1.9% | EMRG MKTEQ ETF | 808524706 |
| EBND | SPDR SER TR | 19,218 | $382K | 0.1% | $19.89 | $20.25 | -1.8% | BLOOMBERG EMERGI | 78464A391 |
| AMGN | AMGEN INC | 1,194 | $373K | 0.1% | $312.47 * | $242.62 | +22.9% | COM | 031162100 |
| VTV | VANGUARD INDEX FDS | 2,314 | $371K | 0.1% | $160.42 | $141.73 | +13.2% | VALUE ETF | 922908744 |
| GNRC | GENERAC HLDGS INC | 2,805 | $371K | 0.1% | $132.22 | $138.20 | -4.3% | COM | 368736104 |
| SPTL | SPDR SER TR | 13,582 | $370K | 0.1% | $27.22 | $26.99 | +0.8% | PORTFOLIO LN TSR | 78464A664 |
| SFM | SPROUTS FMRS MKT INC | 4,292 | $359K | 0.1% | $83.66 | $72.86 | +14.8% | COM | 85208M102 |
| IEMG | ISHARES INC | 6,695 | $358K | 0.1% | $53.53 | $52.73 | +1.5% | CORE MSCI EMKT | 46434G103 |
| APD | AIR PRODS & CHEMS INC | 1,381 | $356K | 0.1% | $258.05 * | $242.42 | +1.7% | COM | 009158106 |
| CEG | CONSTELLATION ENERGY CORP | 1,762 | $353K | 0.1% | $200.27 | $201.97 | -1.7% | COM | 21037T109 |
| KO | COCA COLA CO | 5,538 | $352K | 0.1% | $63.65 * | $57.02 | +6.9% | COM | 191216100 |
| BWEB | BITWISE FUNDS TRUST | 7,923 | $352K | 0.1% | $44.41 | $47.21 | — | WEB3 ETF | 091748103 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,684 | $352K | 0.1% | $13.18 * | $11.49 | +8.2% | COM | 446150104 |
| CSCO | CISCO SYS INC | 7,336 | $349K | 0.1% | $47.51 * | $45.29 | +0.1% | COM | 17275R102 |
| TCHP | T ROWE PRICE ETF INC | 8,962 | $347K | 0.1% | $38.72 | $36.11 | +7.2% | PRICE BLUE CHIP | 87283Q107 |
| PM | PHILIP MORRIS INTL INC | 3,398 | $344K | 0.1% | $101.33 * | $84.32 | +13.5% | COM | 718172109 |
| NVO | NOVO-NORDISK A S | 2,408 | $344K | 0.1% | $142.75 | $92.25 | +54.7% | ADR | 670100205 |
| XBI | SPDR SER TR | 3,675 | $341K | 0.1% | $92.71 | $84.20 | +10.1% | S&P BIOTECH | 78464A870 |
| EMR | EMERSON ELEC CO | 3,074 | $339K | 0.1% | $110.16 * | $84.33 | +27.3% | COM | 291011104 |
| MCO | MOODYS CORP | 804 | $338K | 0.1% | $420.68 | $293.59 | +41.8% | COM | 615369105 |
| CAT | CATERPILLAR INC | 1,006 | $335K | 0.1% | $333.11 * | $315.87 | +3.1% | COM | 149123101 |
| ITW | ILLINOIS TOOL WKS INC | 1,411 | $334K | 0.1% | $237.00 * | $192.74 | +18.5% | COM | 452308109 |
| PSTG | PURE STORAGE INC | 5,197 | $334K | 0.1% | $64.21 | $48.03 | +33.7% | CL A | 74624M102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 10,038 | $331K | 0.1% | $33.00 | $32.58 | +1.3% | SHS CREATION UNI | 14020W106 |
| NOC | NORTHROP GRUMMAN CORP | 753 | $328K | 0.1% | $436.23 * | $449.43 | -5.4% | COM | 666807102 |
| TIPX | SPDR SER TR | 17,673 | $327K | 0.1% | $18.48 | $18.50 | -0.1% | BLOOMBERG 1 10 Y | 78468R861 |
| SBUX | STARBUCKS CORP | 4,082 | $318K | 0.1% | $77.85 * | $79.94 | -6.3% | COM | 855244109 |
| C | CITIGROUP INC | 4,999 | $317K | 0.1% | $63.46 * | $42.34 | +43.2% | COM NEW | 172967424 |
| XLY | SELECT SECTOR SPDR TR | 1,727 | $315K | 0.1% | $182.43 * | $79.86 | +14.2% | SBI CONS DISCR | 81369Y407 |
| IAU | ISHARES GOLD TR | 7,105 | $312K | 0.1% | $43.93 | $44.19 | -0.6% | ISHARES NEW | 464285204 |
| SMOT | VANECK ETF TRUST | 9,672 | $309K | 0.1% | $31.96 | $29.89 | +6.9% | MORNINGSTAR SMID | 92189H730 |
| RBLX | ROBLOX CORP | 8,300 | $309K | 0.1% | $37.21 | $39.13 | -4.9% | CL A | 771049103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 553 | $306K | 0.1% | $553.25 | $554.34 | -0.7% | COM | 883556102 |
| FANG | DIAMONDBACK ENERGY INC | 1,509 | $302K | 0.1% | $200.19 * | $146.24 | +30.9% | COM | 25278X109 |
| VTI | VANGUARD INDEX FDS | 1,129 | $302K | 0.1% | $267.51 | $258.82 | +3.4% | TOTAL STK MKT | 922908769 |
| — | LAM RESEARCH CORP | 282 | $300K | 0.1% | $1064.85 | $531.04 | — | COM | 512807108 |
| IGV | ISHARES TR | 3,392 | $295K | 0.1% | $86.90 | $82.14 | +5.8% | EXPANDED TECH | 464287515 |
| VB | VANGUARD INDEX FDS | 1,338 | $292K | 0.1% | $218.04 | $189.92 | +14.8% | SMALL CP ETF | 922908751 |
| SPMD | SPDR SER TR | 5,674 | $291K | 0.1% | $51.30 | $44.20 | +16.1% | PORTFOLIO S&P400 | 78464A847 |
| APH | AMPHENOL CORP NEW | 4,311 | $290K | 0.1% | $67.37 | $62.23 | +6.9% | CL A | 032095101 |
| INTU | INTUIT | 440 | $289K | 0.1% | $657.65 | $626.92 | +3.8% | COM | 461202103 |
| BIDU | BAIDU INC | 3,324 | $287K | 0.1% | $86.48 | $111.10 | -22.2% | SPON ADR REP A | 056752108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,547 | $287K | 0.1% | $21.17 * | $17.62 | +15.4% | COM | 42824C109 |
| MS | MORGAN STANLEY | 2,946 | $286K | 0.1% | $97.19 * | $90.80 | +2.4% | COM NEW | 617446448 |
| CI | THE CIGNA GROUP | 862 | $285K | 0.1% | $330.75 * | $271.96 | +18.2% | COM | 125523100 |
| — | PIMCO STRATEGIC INCOME FD | 45,589 | $283K | 0.1% | $6.21 | $6.21 | — | COM | 72200X104 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 10,454 | $281K | 0.1% | $26.92 | $26.96 | -0.1% | US MULTI-SECTOR | 14020Y300 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,685 | $279K | 0.1% | $59.60 | $59.70 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| FLOT | ISHARES TR | 5,377 | $275K | 0.1% | $51.09 | $50.98 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| WELL | WELLTOWER INC | 2,632 | $274K | 0.1% | $104.25 * | $73.65 | +37.6% | COM | 95040Q104 |
| XLI | SELECT SECTOR SPDR TR | 2,233 | $272K | 0.1% | $121.87 | $123.24 | -1.1% | INDL | 81369Y704 |
| VTR | VENTAS INC | 5,270 | $270K | 0.1% | $51.26 * | $43.49 | +12.0% | COM | 92276F100 |
| HON | HONEYWELL INTL INC | 1,262 | $269K | 0.1% | $213.54 * | $183.79 | +6.1% | COM | 438516106 |
| OIH | VANECK ETF TRUST | 847 | $268K | 0.1% | $316.18 | $320.32 | -1.3% | OIL SERVICES ETF | 92189H607 |
| DUOL | DUOLINGO INC | 1,278 | $267K | 0.1% | $208.67 | $203.74 | +2.4% | CL A COM | 26603R106 |
| UBER | UBER TECHNOLOGIES INC | 3,648 | $265K | 0.1% | $72.68 | $71.78 | +1.2% | COM | 90353T100 |
| EME | EMCOR GROUP INC | 726 | $265K | 0.1% | $365.08 | $367.70 | -1.0% | COM | 29084Q100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,520 | $263K | 0.1% | $172.91 * | $126.52 | +31.1% | COM | 459200101 |
| CDW | CDW CORP | 1,158 | $259K | 0.1% | $223.84 * | $226.70 | -3.3% | COM | 12514G108 |
| WMB | WILLIAMS COS INC | 6,089 | $259K | 0.1% | $42.50 * | $37.71 | +6.9% | COM | 969457100 |
| SPAB | SPDR SER TR | 10,085 | $253K | 0.1% | $25.09 | $25.03 | +0.2% | PORTFOLIO AGRGTE | 78464A649 |
| WM | WASTE MGMT INC DEL | 1,184 | $253K | 0.1% | $213.37 * | $191.03 | +9.3% | COM | 94106L109 |
| SCCO | SOUTHERN COPPER CORP | 2,340 | $252K | 0.1% | $107.75 * | $45.70 | +114.9% | COM | 84265V105 |
| SRLN | SSGA ACTIVE ETF TR | 5,980 | $250K | 0.1% | $41.80 | $41.91 | -0.3% | BLACKSTONE SENR | 78467V608 |
| GDDY | GODADDY INC | 1,788 | $250K | 0.1% | $139.71 | $111.86 | +24.9% | CL A | 380237107 |
| FNDF | SCHWAB STRATEGIC TR | 7,111 | $249K | 0.1% | $35.03 | $32.47 | +7.9% | FUNDAMENTAL INTL | 808524755 |
| ULTA | ULTA BEAUTY INC | 634 | $245K | 0.1% | $385.87 | $466.71 | -17.3% | COM | 90384S303 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,144 | $234K | 0.1% | $204.94 | $200.75 | +2.1% | DJ INTERNT IDX | 33733E302 |
| KMB | KIMBERLY-CLARK CORP | 1,695 | $234K | 0.1% | $138.23 * | $125.29 | +4.2% | COM | 494368103 |
| SCHY | SCHWAB STRATEGIC TR | 9,939 | $234K | 0.1% | $23.57 | $24.03 | -1.9% | INTERNL DIVID | 808524672 |
| NRG | NRG ENERGY INC | 2,990 | $233K | 0.1% | $77.86 * | $75.54 | +0.7% | COM NEW | 629377508 |
| EMLC | VANECK ETF TRUST | 9,708 | $231K | 0.1% | $23.78 | $24.77 | -4.0% | JP MRGAN EM LOC | 92189H300 |
| FLRT | PACER FDS TR | 4,836 | $230K | 0.1% | $47.55 | $47.74 | -0.4% | PAC ASSET FLTG | 69374H428 |
| AVES | AMERICAN CENTY ETF TR | 4,707 | $229K | 0.1% | $48.75 | $43.11 | +13.1% | EMERGING MKT VAL | 025072372 |
| DAL | DELTA AIR LINES INC DEL | 4,813 | $228K | 0.1% | $47.44 | $38.00 | +22.6% | COM NEW | 247361702 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 7,743 | $228K | 0.1% | $29.44 | $28.92 | +1.8% | SHS CREATION UNI | 14020X104 |
| AVDV | AMERICAN CENTY ETF TR | 3,496 | $227K | 0.1% | $64.95 | $58.29 | +11.4% | INTL SMCP VLU | 025072802 |
| BAC | BANK AMERICA CORP | 5,669 | $225K | 0.1% | $39.77 * | $32.80 | +17.1% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 901 | $225K | 0.1% | $249.88 | $250.27 | -1.0% | COM | 235851102 |
| UNP | UNION PAC CORP | 985 | $223K | 0.1% | $226.26 * | $225.50 | -3.1% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 3,765 | $222K | 0.1% | $59.07 * | $77.85 | -28.9% | COM | 126650100 |
| ATR | APTARGROUP INC | 1,575 | $222K | 0.1% | $140.81 * | $131.99 | +4.4% | COM | 038336103 |
| EMHC | SPDR SER TR | 9,261 | $221K | 0.1% | $23.82 | $23.94 | -0.5% | BLOOMBERG EMG MK | 78468R515 |
| GWX | SPDR INDEX SHS FDS | 6,939 | $220K | 0.1% | $31.74 | $29.54 | +7.5% | S&P INTL SMLCP | 78463X871 |
| ELV | ELEVANCE HEALTH INC | 406 | $220K | 0.1% | $542.17 * | $513.68 | +2.8% | COM | 036752103 |
| ACN | ACCENTURE PLC IRELAND | 721 | $219K | 0.1% | $303.37 * | $299.34 | -0.9% | SHS CLASS A | G1151C101 |
| KMI | KINDER MORGAN INC DEL | 10,995 | $218K | 0.1% | $19.87 * | $17.73 | +4.7% | COM | 49456B101 |
| SLV | ISHARES SILVER TR | 8,189 | $218K | 0.1% | $26.57 | $26.30 | +1.0% | ISHARES | 46428Q109 |
| SDY | SPDR SER TR | 1,709 | $217K | 0.1% | $127.21 | $125.45 | +1.4% | S&P DIVID ETF | 78464A763 |
| TJX | TJX COS INC NEW | 1,967 | $217K | 0.1% | $110.08 | $98.66 | +9.5% | COM | 872540109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,300 | $214K | 0.1% | $64.95 | $63.20 | +2.8% | S&P500 LOW VOL | 46138E354 |
| IVE | ISHARES TR | 1,173 | $213K | 0.1% | $181.97 | $154.68 | +17.7% | S&P 500 VAL ETF | 464287408 |
| NNN | NNN REIT INC | 5,000 | $213K | 0.1% | $42.60 | $42.73 | — | COM | 637417106 |
| IJH | ISHARES TR | 3,627 | $212K | 0.1% | $58.52 | $58.75 | -0.4% | CORE S&P MCP ETF | 464287507 |
| UPS | UNITED PARCEL SERVICE INC | 1,541 | $211K | 0.1% | $136.87 * | $159.75 | -21.8% | CL B | 911312106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,728 | $210K | 0.1% | $56.43 | $54.75 | +3.0% | NASDAQ CYB ETF | 33734X846 |
| DLR | DIGITAL RLTY TR INC | 1,343 | $204K | 0.1% | $152.05 * | $136.41 | +6.6% | COM | 253868103 |
| GAP | GAP INC | 8,495 | $203K | 0.1% | $23.89 * | $15.11 | +50.3% | COM | 364760108 |
| TXN | TEXAS INSTRS INC | 1,042 | $203K | 0.1% | $194.53 * | $152.86 | +21.7% | COM | 882508104 |
| ED | CONSOLIDATED EDISON INC | 2,249 | $201K | 0.1% | $89.44 * | $83.05 | +2.3% | COM | 209115104 |
| PTRB | PGIM ETF TR | 4,863 | $201K | 0.1% | $41.24 | $40.98 | +0.6% | TOTAL RETURN BON | 69344A800 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,098 | $200K | 0.1% | $95.54 | $93.06 | +2.7% | CLOUD COMPUTING | 33734X192 |
| — | LITHIUM AMERICAS ARGENTINA C | 45,050 | $144K | 0.0% | $3.20 | $6.32 | — | COM SHS | 53681K100 |
| LAC | LITHIUM AMERS CORP NEW | 46,518 | $125K | 0.0% | $2.68 | $7.45 | -64.0% | COM SHS | 53681J103 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 35,000 | $120K | 0.0% | $3.43 | $3.53 | -2.7% | COM SHS | 60739N101 |
| LOOP | LOOP INDS INC | 40,695 | $85,053 | 0.0% | $2.09 | $4.00 | -47.8% | COM | 543518104 |
| CRBU | CARIBOU BIOSCIENCES INC | 47,876 | $78,517 | 0.0% | $1.64 | $3.20 | -48.7% | COM | 142038108 |
| — | NICE LTD | 51,000 | $48,405 | 0.0% | $0.95 | $0.92 | — | NOTE 9/1 | 653656AB4 |
| — | PATRICK INDS INC | 38,000 | $45,954 | 0.0% | $1.21 | $0.90 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | ZSCALER INC | 31,000 | $41,780 | 0.0% | $1.35 | $1.17 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | NRG ENERGY INC | 21,000 | $40,796 | 0.0% | $1.94 | $1.08 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | FORD MTR CO DEL | 37,000 | $37,196 | 0.0% | $1.01 | $0.93 | — | NOTE 3/1 | 345370CZ1 |
| — | INTEGER HLDGS CORP | 26,000 | $36,846 | 0.0% | $1.42 | $1.44 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | BIOMARIN PHARMACEUTICAL INC | 38,000 | $36,350 | 0.0% | $0.96 | $0.96 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | DATADOG INC | 25,000 | $36,111 | 0.0% | $1.44 | $1.25 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | ON SEMICONDUCTOR CORP | 37,000 | $35,540 | 0.0% | $0.96 | $0.96 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | CHEFS WHSE INC | 32,000 | $35,502 | 0.0% | $1.11 | $1.09 | — | NOTE 2.375%12/1 | 163086AE1 |
| — | HALOZYME THERAPEUTICS INC | 32,000 | $35,445 | 0.0% | $1.11 | $0.94 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | POST HLDGS INC | 32,000 | $35,106 | 0.0% | $1.10 | $0.99 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | NUTANIX INC | 30,000 | $35,042 | 0.0% | $1.17 | $1.23 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | DEXCOM INC | 35,000 | $34,998 | 0.0% | $1.00 | $0.93 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | DROPBOX INC | 37,000 | $34,475 | 0.0% | $0.93 | $0.95 | — | NOTE 3/0 | 26210CAC8 |
| — | VAIL RESORTS INC | 38,000 | $34,467 | 0.0% | $0.91 | $0.89 | — | NOTE 1/0 | 91879QAN9 |
| — | HAEMONETICS CORP MASS | 38,000 | $34,250 | 0.0% | $0.90 | $0.85 | — | NOTE 3/0 | 405024AB6 |
| — | LIVE NATION ENTERTAINMENT IN | 31,000 | $34,242 | 0.0% | $1.10 | $1.19 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | UBER TECHNOLOGIES INC | 32,000 | $34,219 | 0.0% | $1.07 | $1.02 | — | NOTE 12/1 | 90353TAJ9 |
| — | MICROCHIP TECHNOLOGY INC. | 32,000 | $33,698 | 0.0% | $1.05 | $1.00 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | LIBERTY MEDIA CORP DEL | 32,000 | $33,610 | 0.0% | $1.05 | $1.01 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | SHIFT4 PMTS INC | 30,000 | $33,607 | 0.0% | $1.12 | $1.16 | — | NOTE 12/1 | 82452JAB5 |
| — | CHEESECAKE FACTORY INC | 37,000 | $33,436 | 0.0% | $0.90 | $0.77 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | ASHFORD HOSPITALITY TR INC | 34,000 | $33,031 | 0.0% | $0.97 | $1.28 | — | COM SHS | 044103869 |
| — | LANTHEUS HLDGS INC | 26,000 | $32,390 | 0.0% | $1.25 | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | SOUTHWEST AIRLS CO | 32,000 | $31,996 | 0.0% | $1.00 | $1.13 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | ZILLOW GROUP INC | 26,000 | $31,226 | 0.0% | $1.20 | $1.20 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | NCL CORP LTD | 25,000 | $30,222 | 0.0% | $1.21 | $1.38 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| BW | BABCOCK & WILCOX ENTERPRISES | 23,710 | $29,646 | 0.0% | $1.25 * | $1.83 | -20.8% | COM | 05614L209 |
| — | INTEGRA LIFESCIENCES HLDGS C | 31,000 | $29,257 | 0.0% | $0.94 | $0.87 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | NORTHERN OIL & GAS INC | 25,000 | $29,128 | 0.0% | $1.17 | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | ENPHASE ENERGY INC | 32,000 | $28,959 | 0.0% | $0.90 | $1.04 | — | NOTE 3/0 | 29355AAH0 |
| — | LUMENTUM HLDGS INC | 32,000 | $28,864 | 0.0% | $0.90 | $0.92 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | CONMED CORP | 31,000 | $27,680 | 0.0% | $0.89 | $0.95 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | PEBBLEBROOK HOTEL TR | 31,000 | $27,197 | 0.0% | $0.88 | $0.87 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | TELADOC HEALTH INC | 31,000 | $25,674 | 0.0% | $0.83 | $0.72 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | MGP INGREDIENTS INC NEW | 25,000 | $25,299 | 0.0% | $1.01 | $1.28 | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | AG MTG INVT TR INC | 25,000 | $24,699 | 0.0% | $0.99 | $0.87 | — | NOTE 6.750% 9/1 | 95790DAD7 |
| — | AKAMAI TECHNOLOGIES INC | 22,000 | $23,090 | 0.0% | $1.05 | $1.00 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | WOLFSPEED INC | 37,000 | $21,856 | 0.0% | $0.59 | $0.83 | — | NOTE 0.250% 2/1 | 977852AB8 |
| — | EXACT SCIENCES CORP | 25,000 | $20,344 | 0.0% | $0.81 | $0.64 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | ARRAY TECHNOLOGIES INC | 25,000 | $20,167 | 0.0% | $0.81 | $1.14 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | INSEEGO CORP | 20,000 | $9,585 | 0.0% | $0.48 | $0.65 | — | NOTE 3.250% 5/0 | 45782BAD6 |