Location: Scottsdale, AZ
CIK: 0001929008 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value: $402M (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 318,314 | $38.66M | 9.6% | $121.44 | $91.71 | +32.4% | COM | 67066G104 |
| TSLA | TESLA INC | 140,903 | $36.86M | 9.2% | $261.63 | $174.77 | +49.7% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 55,921 | $24.06M | 6.0% | $430.30 | $262.25 | +62.6% | COM | 594918104 |
| AAPL | APPLE INC | 72,512 | $16.9M | 4.2% | $233.00 | $155.91 | +48.6% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 80,846 | $13.27M | 3.3% | $164.08 | $89.83 | +82.7% | COM | 007903107 |
| AMZN | AMAZON COM INC | 67,532 | $12.58M | 3.1% | $186.33 | $122.90 | +51.6% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 21,294 | $12.22M | 3.0% | $573.75 | $410.91 | +39.6% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 16,371 | $9.372M | 2.3% | $572.45 | $232.73 | +145.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 47,553 | $7.95M | 2.0% | $167.19 | $114.47 | +45.3% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 12,813 | $6.254M | 1.6% | $488.07 | $473.23 | +3.1% | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 24,226 | $5.888M | 1.5% | $243.06 | $183.58 | +32.4% | GOLD SHS | 78463V107 |
| MAXJ | ISHARES TR | 202,755 | $5.27M | 1.3% | $25.99 | $25.47 | +2.1% | LARGE CAP MAX BU | 46438G612 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,112 | $5.191M | 1.3% | $569.64 | $462.72 | +23.1% | UTSER1 S&PDCRP | 78467Y107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,163 | $5.065M | 1.3% | $173.67 | $84.63 | +105.2% | SPONSORED ADS | 874039100 |
| COST | COSTCO WHSL CORP NEW | 4,621 | $4.097M | 1.0% | $886.55 | $526.33 | +67.3% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,824 | $4.061M | 1.0% | $460.26 | $295.14 | +55.9% | CL B NEW | 084670702 |
| ZECP | ZACKS TRUST | 114,464 | $3.53M | 0.9% | $30.84 | $28.13 | +9.6% | EARNGS CONSTANT | 98888G105 |
| BIL | SPDR SER TR | 34,255 | $3.145M | 0.8% | $91.81 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IYW | ISHARES TR | 20,736 | $3.144M | 0.8% | $151.62 | $120.95 | +25.4% | U.S. TECH ETF | 464287721 |
| IDU | ISHARES TR | 30,427 | $3.104M | 0.8% | $102.02 | $87.87 | +16.1% | U.S. UTILITS ETF | 464287697 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 51,852 | $3.086M | 0.8% | $59.51 | $55.53 | +7.2% | EQUITY PREMIUM | 46641Q332 |
| IYR | ISHARES TR | 29,805 | $3.036M | 0.8% | $101.87 | $96.32 | +5.8% | U.S. REAL ES ETF | 464287739 |
| IYF | ISHARES TR | 28,998 | $3.013M | 0.8% | $103.90 | $83.65 | +24.2% | U.S. FINLS ETF | 464287788 |
| ASML | ASML HOLDING N V | 3,602 | $3.002M | 0.7% | $833.34 | $618.75 | +34.7% | N Y REGISTRY SHS | N07059210 |
| PLTR | PALANTIR TECHNOLOGIES INC | 76,881 | $2.86M | 0.7% | $37.20 | $23.64 | +57.4% | CL A | 69608A108 |
| MA | MASTERCARD INCORPORATED | 5,415 | $2.674M | 0.7% | $493.84 | $335.53 | +46.1% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 15,709 | $2.605M | 0.6% | $165.85 | $120.05 | +37.5% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 4,914 | $2.544M | 0.6% | $517.77 | $412.13 | +25.6% | COM | 00724F101 |
| BA | BOEING CO | 15,233 | $2.316M | 0.6% | $152.04 | $162.74 | -6.6% | COM | 097023105 |
| XLK | SELECT SECTOR SPDR TR | 10,147 | $2.291M | 0.6% | $225.76 * | $75.76 | +49.0% | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO. | 10,568 | $2.228M | 0.6% | $210.86 * | $135.63 | +51.3% | COM | 46625H100 |
| AVGO | BROADCOM INC | 12,903 | $2.226M | 0.6% | $172.50 | $147.03 | +16.0% | COM | 11135F101 |
| APP | APPLOVIN CORP | 16,818 | $2.196M | 0.5% | $130.55 | $70.24 | +85.9% | COM CL A | 03831W108 |
| FISR | SSGA ACTIVE TR | 82,569 | $2.195M | 0.5% | $26.59 | $25.98 | +2.4% | SPDR SSGA FXD | 78470P507 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 158,129 | $1.928M | 0.5% | $12.19 | $10.25 | — | COM SHS BEN IN | 600379101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,305 | $1.822M | 0.5% | $423.12 | $368.49 | +14.8% | UT SER 1 | 78467X109 |
| V | VISA INC | 6,619 | $1.82M | 0.5% | $274.96 | $215.23 | +26.6% | COM CL A | 92826C839 |
| DFAT | DIMENSIONAL ETF TRUST | 31,586 | $1.757M | 0.4% | $55.63 | $47.58 | +16.9% | US TARGETED VLU | 25434V609 |
| JPST | J P MORGAN EXCHANGE TRADED F | 34,267 | $1.739M | 0.4% | $50.74 | $50.22 | +1.0% | ULTRA SHRT ETF | 46641Q837 |
| HD | HOME DEPOT INC | 4,102 | $1.662M | 0.4% | $405.23 * | $280.33 | +40.3% | COM | 437076102 |
| XLSR | SSGA ACTIVE TR | 30,447 | $1.578M | 0.4% | $51.83 | $41.59 | +24.6% | SPDR SSGA US SCT | 78470P408 |
| REGN | REGENERON PHARMACEUTICALS | 1,499 | $1.576M | 0.4% | $1051.24 | $649.48 | +61.0% | COM | 75886F107 |
| MU | MICRON TECHNOLOGY INC | 15,063 | $1.562M | 0.4% | $103.71 | $83.40 | +23.6% | COM | 595112103 |
| NFLX | NETFLIX INC | 2,197 | $1.558M | 0.4% | $709.27 * | $27.36 | +159.3% | COM | 64110L106 |
| DGRO | ISHARES TR | 24,795 | $1.554M | 0.4% | $62.69 | $55.31 | +13.3% | CORE DIV GRWTH | 46434V621 |
| LLY | ELI LILLY & CO | 1,742 | $1.543M | 0.4% | $885.71 | $498.08 | +76.3% | COM | 532457108 |
| STRL | STERLING INFRASTRUCTURE INC | 10,499 | $1.523M | 0.4% | $145.02 | $52.52 | +176.1% | COM | 859241101 |
| SPEM | SPDR INDEX SHS FDS | 36,621 | $1.512M | 0.4% | $41.28 | $34.92 | +18.2% | PORTFOLIO EMG MK | 78463X509 |
| NOW | SERVICENOW INC | 1,680 | $1.503M | 0.4% | $894.39 * | $138.69 | +29.0% | COM | 81762P102 |
| VOO | VANGUARD INDEX FDS | 2,826 | $1.491M | 0.4% | $527.58 | $406.37 | +29.9% | S&P 500 ETF SHS | 922908363 |
| VRT | VERTIV HOLDINGS CO | 14,448 | $1.437M | 0.4% | $99.49 | $88.36 | +12.4% | COM CL A | 92537N108 |
| IVW | ISHARES TR | 14,806 | $1.418M | 0.4% | $95.75 | $69.56 | +37.6% | S&P 500 GRWT ETF | 464287309 |
| SMIZ | ZACKS TRUST | 42,419 | $1.404M | 0.3% | $33.10 | $30.50 | +8.5% | SMALL/MID CAP | 98888G204 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 25,440 | $1.397M | 0.3% | $54.93 | $51.18 | +7.3% | NASDAQ EQT PREM | 46654Q203 |
| EFA | ISHARES TR | 16,388 | $1.371M | 0.3% | $83.63 | $80.46 | +3.9% | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 6,885 | $1.36M | 0.3% | $197.48 * | $130.89 | +44.6% | COM | 00287Y109 |
| DFUS | DIMENSIONAL ETF TRUST | 21,616 | $1.344M | 0.3% | $62.20 | $54.85 | +13.4% | US EQUITY MARKET | 25434V401 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,762 | $1.336M | 0.3% | $280.47 | $267.06 | +5.0% | CL A | 22788C105 |
| RTX | RTX CORPORATION | 10,792 | $1.308M | 0.3% | $121.16 * | $84.45 | +40.1% | COM | 75513E101 |
| IJK | ISHARES TR | 13,924 | $1.28M | 0.3% | $91.93 | $88.39 | +4.0% | S&P MC 400GR ETF | 464287606 |
| IEFA | ISHARES TR | 16,315 | $1.273M | 0.3% | $78.05 | $73.78 | +5.8% | CORE MSCI EAFE | 46432F842 |
| T | AT&T INC | 56,760 | $1.249M | 0.3% | $22.00 * | $15.24 | +36.4% | COM | 00206R102 |
| AGG | ISHARES TR | 12,268 | $1.242M | 0.3% | $101.27 | $96.25 | +5.2% | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 7,549 | $1.223M | 0.3% | $162.06 * | $151.13 | +3.2% | COM | 478160104 |
| — | PIMCO STRATEGIC INCOME FD | 158,896 | $1.222M | 0.3% | $7.69 | $7.27 | — | COM | 72200X104 |
| AER | AERCAP HOLDINGS NV | 12,700 | $1.203M | 0.3% | $94.72 | $65.20 | +43.8% | SHS | N00985106 |
| VZ | VERIZON COMMUNICATIONS INC | 26,272 | $1.18M | 0.3% | $44.91 * | $35.95 | +15.1% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 6,912 | $1.175M | 0.3% | $170.05 * | $141.05 | +17.3% | COM | 747525103 |
| AFRM | AFFIRM HLDGS INC | 26,444 | $1.079M | 0.3% | $40.82 | $25.49 | +60.2% | COM CL A | 00827B106 |
| AMAT | APPLIED MATLS INC | 5,340 | $1.079M | 0.3% | $202.06 | $157.53 | +26.7% | COM | 038222105 |
| ARCC | ARES CAPITAL CORP | 50,069 | $1.048M | 0.3% | $20.94 * | $15.60 | +20.0% | COM | 04010L103 |
| SO | SOUTHERN CO | 11,269 | $1.016M | 0.3% | $90.18 * | $67.33 | +28.5% | COM | 842587107 |
| XLE | SELECT SECTOR SPDR TR | 11,567 | $1.016M | 0.3% | $87.80 * | $40.38 | +8.7% | ENERGY | 81369Y506 |
| DIS | DISNEY WALT CO | 10,458 | $1.006M | 0.3% | $96.19 | $102.51 | -7.6% | COM | 254687106 |
| ISRG | INTUITIVE SURGICAL INC | 2,035 | $1M | 0.2% | $491.18 | $233.59 | +110.3% | COM NEW | 46120E602 |
| PG | PROCTER AND GAMBLE CO | 5,734 | $993K | 0.2% | $173.21 * | $136.29 | +23.1% | COM | 742718109 |
| DVYE | ISHARES INC | 33,977 | $975K | 0.2% | $28.70 | $25.32 | +13.4% | EM MKTS DIV ETF | 464286319 |
| PANW | PALO ALTO NETWORKS INC | 2,835 | $969K | 0.2% | $341.80 * | $130.68 | +30.8% | COM | 697435105 |
| XOM | EXXON MOBIL CORP | 8,266 | $969K | 0.2% | $117.22 * | $89.72 | +25.0% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 11,384 | $962K | 0.2% | $84.53 * | $24.32 | +15.9% | US DIVIDEND EQ | 808524797 |
| DUK | DUKE ENERGY CORP NEW | 8,277 | $954K | 0.2% | $115.29 * | $98.28 | +12.1% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 6,931 | $945K | 0.2% | $136.35 * | $129.25 | -2.5% | CL B | 911312106 |
| ORCL | ORACLE CORP | 5,539 | $944K | 0.2% | $170.40 | $122.40 | +37.5% | COM | 68389X105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,977 | $943K | 0.2% | $59.02 | $57.98 | +1.8% | SHORT TERM TREAS | 92206C102 |
| CVX | CHEVRON CORP NEW | 6,333 | $933K | 0.2% | $147.27 * | $133.98 | +4.0% | COM | 166764100 |
| SMBC | SOUTHERN MO BANCORP INC | 16,295 | $920K | 0.2% | $56.49 * | $40.87 | +34.9% | COM | 843380106 |
| LMT | LOCKHEED MARTIN CORP | 1,556 | $909K | 0.2% | $584.46 * | $409.88 | +37.7% | COM | 539830109 |
| PH | PARKER-HANNIFIN CORP | 1,428 | $902K | 0.2% | $631.82 | $527.22 | +18.4% | COM | 701094104 |
| DFUV | DIMENSIONAL ETF TRUST | 21,234 | $885K | 0.2% | $41.69 | $32.52 | +28.2% | US MKTWIDE VALUE | 25434V724 |
| PFE | PFIZER INC | 30,198 | $874K | 0.2% | $28.94 * | $32.66 | -18.6% | COM | 717081103 |
| SCHW | SCHWAB CHARLES CORP | 13,003 | $843K | 0.2% | $64.81 | $64.51 | -1.1% | COM | 808513105 |
| BABA | ALIBABA GROUP HLDG LTD | 7,925 | $841K | 0.2% | $106.12 | $88.02 | +20.6% | SPONSORED ADS | 01609W102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,439 | $829K | 0.2% | $79.42 | $77.53 | +2.4% | SHRT TRM CORP BD | 92206C409 |
| MCD | MCDONALDS CORP | 2,670 | $813K | 0.2% | $304.52 * | $247.43 | +19.5% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 1,624 | $804K | 0.2% | $495.06 * | $340.67 | +41.7% | COM | 38141G104 |
| MOAT | VANECK ETF TRUST | 8,104 | $786K | 0.2% | $96.95 | $84.12 | +15.3% | MRNGSTR WDE MOAT | 92189F643 |
| AXP | AMERICAN EXPRESS CO | 2,857 | $775K | 0.2% | $271.23 | $228.89 | +16.7% | COM | 025816109 |
| ABT | ABBOTT LABS | 6,746 | $769K | 0.2% | $114.00 * | $101.53 | +9.7% | COM | 002824100 |
| XLF | SELECT SECTOR SPDR TR | 16,934 | $767K | 0.2% | $45.32 | $36.21 | +25.2% | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 4,965 | $765K | 0.2% | $154.03 | $132.92 | +15.9% | SBI HEALTHCARE | 81369Y209 |
| SPGI | S&P GLOBAL INC | 1,456 | $752K | 0.2% | $516.50 | $362.21 | +41.3% | COM | 78409V104 |
| IVV | ISHARES TR | 1,292 | $745K | 0.2% | $576.64 | $416.19 | +38.6% | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 8,747 | $739K | 0.2% | $84.53 * | $68.04 | +19.7% | COM | 65339F101 |
| SPDW | SPDR INDEX SHS FDS | 19,443 | $730K | 0.2% | $37.56 | $30.96 | +21.3% | PORTFOLIO DEVLPD | 78463X889 |
| ON | ON SEMICONDUCTOR CORP | 10,022 | $728K | 0.2% | $72.61 | $76.54 | -5.1% | COM | 682189105 |
| AGM | FEDERAL AGRIC MTG CORP | 3,875 | $726K | 0.2% | $187.41 * | $154.45 | +16.7% | CL C | 313148306 |
| SPAB | SPDR SER TR | 27,690 | $724K | 0.2% | $26.14 | $25.49 | +2.5% | PORTFOLIO AGRGTE | 78464A649 |
| WMT | WALMART INC | 8,639 | $698K | 0.2% | $80.75 | $55.43 | +44.0% | COM | 931142103 |
| OKE | ONEOK INC NEW | 7,645 | $697K | 0.2% | $91.13 * | $50.59 | +69.4% | COM | 682680103 |
| MELI | MERCADOLIBRE INC | 339 | $696K | 0.2% | $2051.96 | $1536.07 | +33.6% | COM | 58733R102 |
| IWM | ISHARES TR | 3,106 | $686K | 0.2% | $220.89 | $181.11 | +22.0% | RUSSELL 2000 ETF | 464287655 |
| BND | VANGUARD BD INDEX FDS | 9,026 | $678K | 0.2% | $75.11 | $73.72 | +1.9% | TOTAL BND MRKT | 921937835 |
| — | GABELLI UTIL TR | 128,694 | $669K | 0.2% | $5.20 | $6.44 | — | COM | 36240A101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,337 | $663K | 0.2% | $36.13 | $37.35 | -3.3% | SHS BEN INT | 46438F101 |
| BP | BP PLC | 20,482 | $643K | 0.2% | $31.39 | $29.76 | +5.5% | SPONSORED ADR | 055622104 |
| UNH | UNITEDHEALTH GROUP INC | 1,088 | $636K | 0.2% | $584.51 * | $486.56 | +16.8% | COM | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS | 4,958 | $636K | 0.2% | $128.20 | $105.81 | +21.2% | HIGH DIV YLD | 921946406 |
| ETN | EATON CORP PLC | 1,899 | $629K | 0.2% | $331.44 | $216.08 | +51.4% | SHS | G29183103 |
| LNG | CHENIERE ENERGY INC | 3,414 | $614K | 0.2% | $179.82 | $160.08 | +12.3% | COM NEW | 16411R208 |
| XAR | SPDR SER TR | 3,879 | $610K | 0.2% | $157.34 | $108.45 | +45.1% | AEROSPACE DEF | 78464A631 |
| AJG | GALLAGHER ARTHUR J & CO | 2,168 | $610K | 0.2% | $281.37 | $180.20 | +54.5% | COM | 363576109 |
| SPHY | SPDR SER TR | 24,608 | $592K | 0.1% | $24.05 | $23.60 | +1.9% | PORTFLI HIGH YLD | 78468R606 |
| INTC | INTEL CORP | 24,883 | $584K | 0.1% | $23.46 | $32.41 | -27.6% | COM | 458140100 |
| SNOW | SNOWFLAKE INC | 5,080 | $583K | 0.1% | $114.86 | $149.57 | -23.2% | CL A | 833445109 |
| AMGN | AMGEN INC | 1,797 | $579K | 0.1% | $322.22 * | $266.29 | +16.3% | COM | 031162100 |
| DFAC | DIMENSIONAL ETF TRUST | 16,372 | $561K | 0.1% | $34.29 | $25.22 | +36.0% | US CORE EQUITY 2 | 25434V708 |
| MRK | MERCK & CO INC | 4,915 | $558K | 0.1% | $113.56 * | $95.74 | +13.4% | COM | 58933Y105 |
| AVUV | AMERICAN CENTY ETF TR | 5,774 | $554K | 0.1% | $95.94 | $79.08 | +21.3% | US SML CP VALU | 025072877 |
| ARM | ARM HOLDINGS PLC | 3,845 | $550K | 0.1% | $143.01 | $142.09 | +0.6% | SPONSORED ADS | 042068205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 883 | $546K | 0.1% | $618.66 | $567.34 | +8.6% | COM | 883556102 |
| GE | GE AEROSPACE | 2,877 | $543K | 0.1% | $188.58 | $107.37 | +74.4% | COM NEW | 369604301 |
| SPSM | SPDR SER TR | 11,872 | $540K | 0.1% | $45.51 | $39.37 | +15.6% | PORTFOLIO S&P600 | 78468R853 |
| NOC | NORTHROP GRUMMAN CORP | 1,023 | $540K | 0.1% | $527.91 * | $456.97 | +13.1% | COM | 666807102 |
| HALO | HALOZYME THERAPEUTICS INC | 9,386 | $537K | 0.1% | $57.24 | $41.16 | +39.1% | COM | 40637H109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,430 | $537K | 0.1% | $221.07 * | $149.90 | +42.6% | COM | 459200101 |
| MAIN | MAIN STR CAP CORP | 10,697 | $536K | 0.1% | $50.14 | $41.15 | +21.8% | COM | 56035L104 |
| BX | BLACKSTONE INC | 3,502 | $536K | 0.1% | $153.13 * | $118.44 | +24.8% | COM | 09260D107 |
| HTGC | HERCULES CAPITAL INC | 26,894 | $528K | 0.1% | $19.64 | $19.70 | -0.3% | COM | 427096508 |
| SSD | SIMPSON MFG INC | 2,712 | $519K | 0.1% | $191.27 | $94.35 | +100.7% | COM | 829073105 |
| SCHE | SCHWAB STRATEGIC TR | 17,403 | $508K | 0.1% | $29.18 | $26.23 | +11.2% | EMRG MKTEQ ETF | 808524706 |
| ALB | ALBEMARLE CORP | 5,337 | $505K | 0.1% | $94.71 * | $219.39 | -57.9% | COM | 012653101 |
| VTV | VANGUARD INDEX FDS | 2,895 | $505K | 0.1% | $174.55 | $146.89 | +18.8% | VALUE ETF | 922908744 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,701 | $505K | 0.1% | $47.21 | $44.98 | +5.0% | MTG-BKD SECS ETF | 92206C771 |
| SCMB | SCHWAB STRATEGIC TR | 9,391 | $493K | 0.1% | $52.53 * | $25.48 | +3.1% | MUN BD ETF | 808524649 |
| VTR | VENTAS INC | 7,617 | $488K | 0.1% | $64.13 * | $47.33 | +29.9% | COM | 92276F100 |
| WELL | WELLTOWER INC | 3,758 | $481K | 0.1% | $128.03 * | $85.69 | +46.1% | COM | 95040Q104 |
| SPIB | SPDR SER TR | 14,226 | $480K | 0.1% | $33.71 | $32.46 | +3.9% | PORTFOLIO INTRMD | 78464A375 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,450 | $449K | 0.1% | $47.53 | $34.85 | +36.4% | S&P 500 TOP 50 | 46137V233 |
| TFLO | ISHARES TR | 8,850 | $448K | 0.1% | $50.60 | $50.45 | +0.3% | TRS FLT RT BD | 46434V860 |
| PEP | PEPSICO INC | 2,611 | $444K | 0.1% | $170.05 * | $155.96 | +4.0% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 3,638 | $442K | 0.1% | $121.40 * | $86.00 | +34.9% | COM | 718172109 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,164 | $431K | 0.1% | $52.81 | $50.85 | +3.9% | VAN FTSE DEV MKT | 921943858 |
| JNK | SPDR SER TR | 4,378 | $428K | 0.1% | $97.79 | $94.58 | +3.4% | BLOOMBERG HIGH Y | 78468R622 |
| MRVL | MARVELL TECHNOLOGY INC | 5,862 | $423K | 0.1% | $72.12 | $58.39 | +22.9% | COM | 573874104 |
| DEM | WISDOMTREE TR | 9,576 | $421K | 0.1% | $44.01 | $40.49 | +8.7% | EMER MKT HIGH FD | 97717W315 |
| NTAP | NETAPP INC | 3,370 | $416K | 0.1% | $123.53 * | $91.87 | +30.6% | COM | 64110D104 |
| — | ARISTA NETWORKS INC | 1,067 | $410K | 0.1% | $383.82 | $193.57 | — | COM | 040413106 |
| XLP | SELECT SECTOR SPDR TR | 4,901 | $407K | 0.1% | $83.01 | $74.69 | +11.1% | SBI CONS STPLS | 81369Y308 |
| KO | COCA COLA CO | 5,658 | $407K | 0.1% | $71.86 * | $57.21 | +21.1% | COM | 191216100 |
| PJUN | INNOVATOR ETFS TRUST | 10,951 | $404K | 0.1% | $36.88 | $30.89 | +19.4% | US EQTY PWR BUF | 45782C748 |
| EBND | SPDR SER TR | 18,772 | $399K | 0.1% | $21.27 | $20.25 | +5.1% | BLOOMBERG EMERGI | 78464A391 |
| CSCO | CISCO SYS INC | 7,385 | $393K | 0.1% | $53.22 * | $45.29 | +13.1% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 1,380 | $391K | 0.1% | $283.14 | $261.36 | +8.3% | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 975 | $381K | 0.1% | $391.18 | $315.87 | +21.5% | COM | 149123101 |
| MCO | MOODYS CORP | 803 | $381K | 0.1% | $474.79 | $293.59 | +60.1% | COM | 615369105 |
| IAU | ISHARES GOLD TR | 7,594 | $377K | 0.1% | $49.70 | $44.36 | +12.0% | ISHARES NEW | 464285204 |
| SBUX | STARBUCKS CORP | 3,850 | $375K | 0.1% | $97.49 * | $79.94 | +18.1% | COM | 855244109 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,486 | $375K | 0.1% | $14.70 * | $11.49 | +22.0% | COM | 446150104 |
| DKNG | DRAFTKINGS INC NEW | 9,447 | $370K | 0.1% | $39.20 | $17.22 | +127.6% | COM CL A | 26142V105 |
| ITW | ILLINOIS TOOL WKS INC | 1,408 | $369K | 0.1% | $262.16 * | $192.74 | +31.9% | COM | 452308109 |
| XBI | SPDR SER TR | 3,675 | $363K | 0.1% | $98.80 | $84.20 | +17.3% | S&P BIOTECH | 78464A870 |
| CRM | SALESFORCE INC | 1,323 | $362K | 0.1% | $273.76 | $222.69 | +22.0% | COM | 79466L302 |
| TT | TRANE TECHNOLOGIES PLC | 925 | $360K | 0.1% | $388.73 | $313.71 | +22.8% | SHS | G8994E103 |
| — | REAVES UTIL INCOME FD | 10,456 | $343K | 0.1% | $32.81 | $32.81 | — | COM SH BEN INT | 756158101 |
| XLY | SELECT SECTOR SPDR TR | 1,709 | $342K | 0.1% | $200.34 * | $79.86 | +25.4% | SBI CONS DISCR | 81369Y407 |
| CMI | CUMMINS INC | 1,040 | $337K | 0.1% | $323.94 * | $287.98 | +9.7% | COM | 231021106 |
| CLOI | VANECK ETF TRUST | 6,326 | $336K | 0.1% | $53.04 | $52.86 | +0.3% | CLO ETF | 92189H748 |
| TIPX | SPDR SER TR | 17,621 | $334K | 0.1% | $18.95 | $18.50 | +2.4% | BLOOMBERG 1 10 Y | 78468R861 |
| TJX | TJX COS INC NEW | 2,784 | $327K | 0.1% | $117.56 | $102.79 | +12.6% | COM | 872540109 |
| MPC | MARATHON PETE CORP | 1,996 | $325K | 0.1% | $162.88 * | $163.95 | -3.4% | COM | 56585A102 |
| MMM | 3M CO | 2,296 | $314K | 0.1% | $136.70 * | $119.14 | +12.0% | COM | 88579Y101 |
| EME | EMCOR GROUP INC | 729 | $314K | 0.1% | $430.53 | $367.70 | +16.8% | COM | 29084Q100 |
| PDD | PDD HOLDINGS INC | 2,325 | $313K | 0.1% | $134.81 | $123.70 | +9.0% | SPONSORED ADS | 722304102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,051 | $313K | 0.1% | $102.61 * | $93.04 | +5.5% | COM | 025537101 |
| SPMD | SPDR SER TR | 5,701 | $312K | 0.1% | $54.68 | $44.20 | +23.7% | PORTFOLIO S&P400 | 78464A847 |
| MCK | MCKESSON CORP | 628 | $310K | 0.1% | $494.24 | $442.71 | +11.1% | COM | 58155Q103 |
| LNTH | LANTHEUS HLDGS INC | 2,760 | $303K | 0.1% | $109.75 | $103.88 | +5.7% | COM | 516544103 |
| PFF | ISHARES TR | 9,086 | $302K | 0.1% | $33.23 | $31.68 | +4.9% | PFD AND INCM SEC | 464288687 |
| SCHY | SCHWAB STRATEGIC TR | 11,492 | $301K | 0.1% | $26.17 | $24.19 | +8.2% | INTERNL DIVID | 808524672 |
| SMOT | VANECK ETF TRUST | 8,519 | $298K | 0.1% | $35.03 | $29.89 | +17.2% | MORNINGSTAR SMID | 92189H730 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 13,330 | $292K | 0.1% | $21.89 | $23.44 | -6.6% | SHS | 389638107 |
| IFRA | ISHARES TR | 6,139 | $288K | 0.1% | $46.97 | $39.27 | +19.6% | US INFRASTRUC | 46435U713 |
| TGT | TARGET CORP | 1,839 | $287K | 0.1% | $155.85 * | $141.02 | +5.1% | COM | 87612E106 |
| CI | THE CIGNA GROUP | 826 | $286K | 0.1% | $346.52 * | $271.96 | +24.3% | COM | 125523100 |
| SRLN | SSGA ACTIVE ETF TR | 6,840 | $286K | 0.1% | $41.76 | $41.87 | -0.3% | BLACKSTONE SENR | 78467V608 |
| WMB | WILLIAMS COS INC | 6,132 | $280K | 0.1% | $45.65 * | $37.71 | +16.0% | COM | 969457100 |
| UBER | UBER TECHNOLOGIES INC | 3,651 | $274K | 0.1% | $75.16 | $71.78 | +4.7% | COM | 90353T100 |
| BIDU | BAIDU INC | 2,594 | $273K | 0.1% | $105.29 | $111.10 | -5.2% | SPON ADR REP A | 056752108 |
| SCCO | SOUTHERN COPPER CORP | 2,330 | $270K | 0.1% | $115.67 * | $45.70 | +133.3% | COM | 84265V105 |
| FNDF | SCHWAB STRATEGIC TR | 7,111 | $266K | 0.1% | $37.37 | $32.47 | +15.1% | FUNDAMENTAL INTL | 808524755 |
| EMR | EMERSON ELEC CO | 2,426 | $265K | 0.1% | $109.36 * | $84.33 | +27.0% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 1,283 | $265K | 0.1% | $206.70 * | $183.86 | +3.2% | COM | 438516106 |
| GLW | CORNING INC | 5,863 | $265K | 0.1% | $45.15 * | $40.86 | +7.8% | COM | 219350105 |
| CDW | CDW CORP | 1,158 | $262K | 0.1% | $226.30 | $226.70 | -2.0% | COM | 12514G108 |
| PLD | PROLOGIS INC. | 2,075 | $262K | 0.1% | $126.29 * | $118.05 | +2.4% | COM | 74340W103 |
| CB | CHUBB LIMITED | 898 | $259K | 0.1% | $288.39 | $270.79 | +5.5% | COM | H1467J104 |
| ACWI | ISHARES TR | 2,162 | $258K | 0.1% | $119.55 | $114.58 | +4.3% | MSCI ACWI ETF | 464288257 |
| GME | GAMESTOP CORP NEW | 11,252 | $258K | 0.1% | $22.93 | $22.87 | +0.3% | CL A | 36467W109 |
| DHR | DANAHER CORPORATION | 926 | $258K | 0.1% | $278.13 | $250.60 | +10.1% | COM | 235851102 |
| WM | WASTE MGMT INC DEL | 1,233 | $256K | 0.1% | $207.56 | $191.56 | +6.4% | COM | 94106L109 |
| ACN | ACCENTURE PLC IRELAND | 724 | $256K | 0.1% | $353.24 | $299.34 | +16.0% | SHS CLASS A | G1151C101 |
| AVES | AMERICAN CENTY ETF TR | 4,890 | $255K | 0.1% | $52.14 | $43.33 | +20.3% | EMERGING MKT VAL | 025072372 |
| AVDV | AMERICAN CENTY ETF TR | 3,608 | $255K | 0.1% | $70.67 | $58.57 | +20.7% | INTL SMCP VLU | 025072802 |
| QQQI | NEOS ETF TRUST | 4,960 | $255K | 0.1% | $51.33 | $50.60 | +1.4% | NASDAQ 100 HIGH | 78433H675 |
| INTU | INTUIT | 410 | $254K | 0.1% | $620.37 | $626.92 | -1.8% | COM | 461202103 |
| STZ | CONSTELLATION BRANDS INC | 984 | $253K | 0.1% | $257.57 * | $240.22 | +4.2% | CL A | 21036P108 |
| BKNG | BOOKING HOLDINGS INC | 60 | $253K | 0.1% | $4213.33 | $3794.03 | +10.0% | COM | 09857L108 |
| ATR | APTARGROUP INC | 1,575 | $252K | 0.1% | $160.19 | $131.99 | +19.1% | COM | 038336103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,198 | $251K | 0.1% | $59.87 | $59.70 | +0.3% | FIRST TR ENH NEW | 33739Q408 |
| IRM | IRON MTN INC DEL | 2,100 | $250K | 0.1% | $118.83 * | $102.07 | +11.7% | COM | 46284V101 |
| USRT | ISHARES TR | 3,990 | $246K | 0.1% | $61.57 | $58.38 | +5.5% | CRE U S REIT ETF | 464288521 |
| TMUS | T-MOBILE US INC | 1,189 | $245K | 0.1% | $206.36 | $187.42 | +8.0% | COM | 872590104 |
| UNP | UNION PAC CORP | 995 | $245K | 0.1% | $246.48 * | $225.59 | +6.1% | COM | 907818108 |
| SFM | SPROUTS FMRS MKT INC | 2,221 | $245K | 0.1% | $110.41 | $72.86 | +51.5% | COM | 85208M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,124 | $245K | 0.1% | $47.85 | $44.52 | +7.5% | FTSE EMR MKT ETF | 922042858 |
| ULTA | ULTA BEAUTY INC | 625 | $243K | 0.1% | $389.12 | $466.71 | -16.6% | COM | 90384S303 |
| COP | CONOCOPHILLIPS | 2,309 | $243K | 0.1% | $105.28 * | $105.08 | -3.8% | COM | 20825C104 |
| KMB | KIMBERLY-CLARK CORP | 1,697 | $241K | 0.1% | $142.26 * | $125.29 | +8.1% | COM | 494368103 |
| VB | VANGUARD INDEX FDS | 1,016 | $241K | 0.1% | $237.21 | $189.92 | +24.9% | SMALL CP ETF | 922908751 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,136 | $241K | 0.1% | $211.83 | $200.75 | +5.5% | DJ INTERNT IDX | 33733E302 |
| AILEQ | ILEARNINGENGINES INC | 144,000 | $240K | 0.1% | $1.67 | $9.08 | — | COM | 45175Q106 |
| EMLC | VANECK ETF TRUST | 9,438 | $240K | 0.1% | $25.40 | $24.77 | +2.5% | JP MRGAN EM LOC | 92189H300 |
| MDT | MEDTRONIC PLC | 2,655 | $239K | 0.1% | $90.02 * | $80.83 | +7.8% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 4,661 | $238K | 0.1% | $51.04 * | $45.53 | +2.6% | COM | 02209S103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,300 | $237K | 0.1% | $71.73 | $63.20 | +13.5% | S&P500 LOW VOL | 46138E354 |
| NVO | NOVO-NORDISK A S | 1,981 | $236K | 0.1% | $119.08 | $92.25 | +29.1% | ADR | 670100205 |
| AUGT | AIM ETF PRODUCTS TRUST | 7,706 | $235K | 0.1% | $30.49 | $29.56 | +3.2% | ALLIANZIM US LGR | 00888H729 |
| ED | CONSOLIDATED EDISON INC | 2,251 | $234K | 0.1% | $104.14 * | $83.05 | +20.2% | COM | 209115104 |
| GWX | SPDR INDEX SHS FDS | 6,865 | $234K | 0.1% | $34.13 | $29.54 | +15.5% | S&P INTL SMLCP | 78463X871 |
| SIXF | AIM ETF PRODUCTS TRUST | 8,471 | $234K | 0.1% | $27.57 | $26.89 | +2.5% | ALLIANZIM U S LA | 00888H679 |
| ADP | AUTOMATIC DATA PROCESSING IN | 840 | $232K | 0.1% | $276.61 * | $253.49 | +6.3% | COM | 053015103 |
| IVE | ISHARES TR | 1,173 | $231K | 0.1% | $197.25 | $154.68 | +27.5% | S&P 500 VAL ETF | 464287408 |
| EMHC | SPDR SER TR | 9,112 | $229K | 0.1% | $25.11 | $23.94 | +4.9% | BLOOMBERG EMG MK | 78468R515 |
| SLV | ISHARES SILVER TR | 8,024 | $228K | 0.1% | $28.41 | $26.30 | +8.0% | ISHARES | 46428Q109 |
| PHM | PULTE GROUP INC | 1,580 | $227K | 0.1% | $143.53 | $125.75 | +13.0% | COM | 745867101 |
| CL | COLGATE PALMOLIVE CO | 2,174 | $226K | 0.1% | $103.79 * | $98.92 | +2.0% | COM | 194162103 |
| CCJ | CAMECO CORP | 4,650 | $222K | 0.1% | $47.76 | $26.81 | +77.4% | COM | 13321L108 |
| IJH | ISHARES TR | 3,558 | $222K | 0.1% | $62.32 | $58.75 | +6.1% | CORE S&P MCP ETF | 464287507 |
| DLR | DIGITAL RLTY TR INC | 1,370 | $222K | 0.1% | $161.80 * | $136.61 | +14.2% | COM | 253868103 |
| DHI | D R HORTON INC | 1,155 | $220K | 0.1% | $190.77 | $173.17 | +8.6% | COM | 23331A109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,513 | $219K | 0.1% | $29.11 | $29.11 | — | COM | 293792107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,407 | $219K | 0.1% | $90.79 | $87.64 | +3.6% | CAP STRENGTH ETF | 33733E104 |
| STT | STATE STR CORP | 2,438 | $216K | 0.1% | $88.47 * | $78.76 | +7.3% | COM | 857477103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,092 | $214K | 0.1% | $102.28 | $93.06 | +9.9% | CLOUD COMPUTING | 33734X192 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,609 | $214K | 0.1% | $59.23 | $54.75 | +8.2% | NASDAQ CYB ETF | 33734X846 |
| GCT | GIGACLOUD TECHNOLOGY INC | 9,250 | $213K | 0.1% | $22.98 | $23.99 | -4.2% | CLASS A ORD | G38644103 |
| GD | GENERAL DYNAMICS CORP | 702 | $212K | 0.1% | $302.30 * | $286.51 | +2.9% | COM | 369550108 |
| VST | VISTRA CORP | 1,786 | $212K | 0.1% | $118.54 | $84.10 | +40.0% | COM | 92840M102 |
| IRT | INDEPENDENCE RLTY TR INC | 10,240 | $210K | 0.1% | $20.50 | $20.50 | — | COM | 45378A106 |
| DD | DUPONT DE NEMOURS INC | 2,343 | $209K | 0.1% | $89.11 * | $32.98 | +10.2% | COM | 26614N102 |
| MYLD | CAMBRIA ETF TR | 7,817 | $208K | 0.1% | $26.67 | $26.48 | +0.7% | MICRO & SMALLCAP | 132061797 |
| SPG | SIMON PPTY GROUP INC NEW | 1,218 | $206K | 0.1% | $169.07 * | $147.59 | +7.7% | COM | 828806109 |
| PKG | PACKAGING CORP AMER | 956 | $206K | 0.1% | $215.40 * | $191.85 | +8.9% | COM | 695156109 |
| IXN | ISHARES TR | 2,491 | $206K | 0.1% | $82.53 | $80.78 | +2.2% | GLOBAL TECH ETF | 464287291 |
| SYK | STRYKER CORPORATION | 561 | $203K | 0.1% | $361.27 | $340.46 | +4.9% | COM | 863667101 |
| TTD | THE TRADE DESK INC | 1,847 | $203K | 0.1% | $109.65 | $99.77 | +9.9% | COM CL A | 88339J105 |
| DFIV | DIMENSIONAL ETF TRUST | 5,290 | $201K | 0.1% | $38.08 | $36.99 | +2.9% | INTERNATNAL VAL | 25434V807 |
| AES | AES CORP | 10,016 | $201K | 0.1% | $20.06 * | $17.50 | +6.9% | COM | 00130H105 |
| RITM | RITHM CAPITAL CORP | 17,045 | $193K | 0.0% | $11.35 | $11.35 | — | COM NEW | 64828T201 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 11,602 | $169K | 0.0% | $14.57 * | $12.69 | -0.3% | COM | 69121K104 |
| — | EXCHANGE TRADED CONCEPTS TRU | 11,280 | $150K | 0.0% | $13.33 | $13.33 | — | BITWISE CRYPTO | 301505624 |
| — | LITHIUM AMERICAS ARGENTINA C | 42,650 | $139K | 0.0% | $3.26 | $6.32 | — | COM SHS | 53681K100 |
| AVPT | AVEPOINT INC | 10,614 | $125K | 0.0% | $11.77 | $10.95 | +7.4% | COM CL A | 053604104 |
| LAC | LITHIUM AMERS CORP NEW | 44,118 | $119K | 0.0% | $2.70 | $7.45 | -63.7% | COM SHS | 53681J103 |
| YEXT | YEXT INC | 16,422 | $114K | 0.0% | $6.92 | $5.56 | +24.5% | COM | 98585N106 |
| CRBU | CARIBOU BIOSCIENCES INC | 50,627 | $99,229 | 0.0% | $1.96 | $3.13 | -37.4% | COM | 142038108 |
| LOOP | LOOP INDS INC | 50,575 | $93,058 | 0.0% | $1.84 | $3.55 | -48.2% | COM | 543518104 |
| SOFI | SOFI TECHNOLOGIES INC | 10,450 | $82,137 | 0.0% | $7.86 | $7.27 | +8.1% | COM | 83406F102 |
| — | TESLA INC | 12,500 | $60,701 | 0.0% | $4.86 | — | — | Call | 88160R901 |
| — | PATRICK INDS INC | 38,000 | $57,792 | 0.0% | $1.52 | $0.90 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | NICE LTD | 51,000 | $48,791 | 0.0% | $0.96 | $0.92 | — | NOTE 9/1 | 653656AB4 |
| — | INVESCO SR INCOME TR | 10,500 | $42,735 | 0.0% | $4.07 | $4.07 | — | COM | 46131H107 |
| — | INTEGER HLDGS CORP | 26,000 | $40,580 | 0.0% | $1.56 | $1.44 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | LANTHEUS HLDGS INC | 26,000 | $40,180 | 0.0% | $1.55 | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | NRG ENERGY INC | 18,000 | $39,909 | 0.0% | $2.22 | $1.08 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | ON SEMICONDUCTOR CORP | 37,000 | $37,249 | 0.0% | $1.01 | $0.96 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | UBER TECHNOLOGIES INC | 34,000 | $37,183 | 0.0% | $1.09 | $1.03 | — | NOTE 12/1 | 90353TAJ9 |
| — | LIVE NATION ENTERTAINMENT IN | 30,000 | $36,871 | 0.0% | $1.23 | $1.19 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | HALOZYME THERAPEUTICS INC | 31,000 | $36,821 | 0.0% | $1.19 | $0.94 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | POST HLDGS INC | 31,000 | $36,625 | 0.0% | $1.18 | $0.99 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | ZSCALER INC | 30,000 | $36,544 | 0.0% | $1.22 | $1.17 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | CHEFS WHSE INC | 31,000 | $36,166 | 0.0% | $1.17 | $1.09 | — | NOTE 2.375%12/1 | 163086AE1 |
| — | BIOMARIN PHARMACEUTICAL INC | 38,000 | $36,063 | 0.0% | $0.95 | $0.96 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | FORD MTR CO | 37,000 | $36,045 | 0.0% | $0.97 | $0.93 | — | NOTE 3/1 | 345370CZ1 |
| — | DROPBOX INC | 37,000 | $35,793 | 0.0% | $0.97 | $0.95 | — | NOTE 3/0 | 26210CAC8 |
| — | SHIFT4 PMTS INC | 29,000 | $35,496 | 0.0% | $1.22 | $1.16 | — | NOTE 12/1 | 82452JAB5 |
| — | VAIL RESORTS INC | 38,000 | $35,435 | 0.0% | $0.93 | $0.89 | — | NOTE 1/0 | 91879QAN9 |
| — | HAEMONETICS CORP MASS | 38,000 | $35,149 | 0.0% | $0.92 | $0.85 | — | NOTE 3/0 | 405024AB6 |
| — | CHEESECAKE FACTORY INC | 37,000 | $35,112 | 0.0% | $0.95 | $0.77 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | TRANSMEDICS GROUP INC | 19,000 | $34,947 | 0.0% | $1.84 | $1.84 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| — | LIBERTY MEDIA CORP DEL | 32,000 | $34,932 | 0.0% | $1.09 | $1.01 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| BW | BABCOCK & WILCOX ENTERPRISES | 16,960 | $34,598 | 0.0% | $2.04 | $1.83 | +11.4% | COM | 05614L209 |
| — | NUTANIX INC | 29,000 | $34,384 | 0.0% | $1.19 | $1.23 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | TETRA TECH INC NEW | 26,000 | $34,017 | 0.0% | $1.31 | $1.31 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | ZILLOW GROUP INC | 23,000 | $33,862 | 0.0% | $1.47 | $1.20 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| TTI | TETRA TECHNOLOGIES INC DEL | 10,774 | $33,399 | 0.0% | $3.10 | $3.23 | -3.9% | COM | 88162F105 |
| — | DEXCOM INC | 35,000 | $33,319 | 0.0% | $0.95 | $0.93 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | DATADOG INC | 25,000 | $32,575 | 0.0% | $1.30 | $1.25 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | GRAYSCALE ETHEREUM MINI TR E | 13,330 | $32,525 | 0.0% | $2.44 | $2.44 | — | COM UNIT | 38964R104 |
| — | SOUTHWEST AIRLS CO | 32,000 | $32,316 | 0.0% | $1.01 | $1.13 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | MICROCHIP TECHNOLOGY INC. | 32,000 | $31,972 | 0.0% | $1.00 | $1.00 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | LUMENTUM HLDGS INC | 32,000 | $31,380 | 0.0% | $0.98 | $0.92 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | NCL CORP LTD | 25,000 | $30,945 | 0.0% | $1.24 | $1.38 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | ENPHASE ENERGY INC | 32,000 | $29,947 | 0.0% | $0.94 | $1.04 | — | NOTE 3/0 | 29355AAH0 |
| — | CONMED CORP | 31,000 | $28,606 | 0.0% | $0.92 | $0.95 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | NORTHERN OIL & GAS INC | 25,000 | $28,553 | 0.0% | $1.14 | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | PEBBLEBROOK HOTEL TR | 31,000 | $28,222 | 0.0% | $0.91 | $0.87 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | MGP INGREDIENTS INC NEW | 25,000 | $26,756 | 0.0% | $1.07 | $1.28 | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | AKAMAI TECHNOLOGIES INC | 22,000 | $24,455 | 0.0% | $1.11 | $1.00 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | EXACT SCIENCES CORP | 25,000 | $23,303 | 0.0% | $0.93 | $0.64 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | ASHFORD HOSPITALITY TR INC | 29,000 | $21,704 | 0.0% | $0.75 | $1.28 | — | COM SHS | 044103869 |
| — | ALNYLAM PHARMACEUTICALS INC | 17,000 | $19,894 | 0.0% | $1.17 | $1.17 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| IMUX | IMMUNIC INC | 12,000 | $19,800 | 0.0% | $1.65 * | $1.42 | 0.0% | COM | 4525EP101 |
| — | ARRAY TECHNOLOGIES INC | 25,000 | $18,378 | 0.0% | $0.74 | $1.14 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | AMPHASTAR PHARMACEUTICALS IN | 17,000 | $17,965 | 0.0% | $1.06 | $1.06 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| — | ETSY INC | 18,000 | $17,680 | 0.0% | $0.98 | $0.98 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | IONIS PHARMACEUTICALS INC | 17,000 | $16,836 | 0.0% | $0.99 | $0.99 | — | NOTE 4/0 | 462222AD2 |
| — | BLOCK INC | 17,000 | $16,517 | 0.0% | $0.97 | $0.97 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | MIRUM PHARMACEUTICALS INC | 11,000 | $16,172 | 0.0% | $1.47 | $1.47 | — | NOTE 4.000% 5/0 | 604749AB7 |
| — | RIVIAN AUTOMOTIVE INC | 17,000 | $15,496 | 0.0% | $0.91 | $0.91 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | TPI COMPOSITES INC | 20,000 | $10,993 | 0.0% | $0.55 | $0.55 | — | NOTE 5.250% 3/1 | 87266JAB0 |
| — | GABELLI UTIL TR | 127,695 | $3,512 | 0.0% | $0.03 | $0.03 | — | RIGHT 10/21/2024 | 36240A184 |
| — | AQUA METALS INC | 12,000 | $2,244 | 0.0% | $0.19 | $0.19 | — | COM | 03837J101 |