CIK: 0001929008 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value ($000): $438,257 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 126,361 | $51,029 | 11.6% | $174.77 | +84.1% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 293,056 | $39,355 | 9.0% | $91.71 | +50.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 55,011 | $23,187 | 5.3% | $262.25 | +61.0% | COM | 594918104 |
| AAPL | APPLE INC | 70,735 | $17,713 | 4.0% | $155.91 | +50.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 63,545 | $13,941 | 3.2% | $122.90 | +66.5% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 22,879 | $13,409 | 3.1% | $209.00 | — | TR UNIT | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 81,198 | $9,808 | 2.2% | $89.83 | +60.2% | COM | 007903107 |
| META | META PLATFORMS INC | 15,400 | $9,017 | 2.1% | $232.73 | +151.3% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 45,069 | $8,583 | 2.0% | $114.47 | +53.5% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,220 | $5,968 | 1.4% | $12.71 | — | SPONSORED ADS | 874039100 |
| GLD | SPDR GOLD TR | 22,470 | $5,441 | 1.2% | $170.79 | — | GOLD SHS | 78463V107 |
| ZECP | ZACKS TRUST | 174,176 | $5,305 | 1.2% | $29.51 | — | EARNGS CONSTANT | 98888G105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,112 | $5,190 | 1.2% | $163.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| MAXJ | ISHARES TR | 193,937 | $5,069 | 1.2% | $25.99 | — | LARGE CAP MAX BU | 46438G612 |
| APP | APPLOVIN CORP | 15,372 | $4,978 | 1.1% | $70.24 | +260.2% | COM CL A | 03831W108 |
| QQQ | INVESCO QQQ TR | 9,231 | $4,719 | 1.1% | $488.07 | — | UNIT SER 1 | 46090E103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 62,210 | $4,705 | 1.1% | $23.64 | +146.4% | CL A | 69608A108 |
| COST | COSTCO WHSL CORP NEW | 4,824 | $4,420 | 1.0% | $543.01 | +69.9% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,735 | $4,413 | 1.0% | $310.73 | +48.6% | CL B NEW | 084670702 |
| BIL | SPDR SER TR | 44,535 | $4,072 | 0.9% | $81.14 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DDS | DILLARDS INC | 9,332 | $4,029 | 0.9% | $374.85 | 0.0% | CL A | 254067101 |
| ASML | ASML HOLDING N V | 5,699 | $3,950 | 0.9% | $485.28 | — | N Y REGISTRY SHS | N07059210 |
| VTI | VANGUARD INDEX FDS | 12,830 | $3,718 | 0.8% | $287.72 | — | TOTAL STK MKT | 922908769 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,961 | $3,387 | 0.8% | $387.31 | — | UT SER 1 | 78467X109 |
| GOOGL | ALPHABET INC | 16,331 | $3,091 | 0.7% | $122.11 | +42.6% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 5,246 | $2,763 | 0.6% | $335.53 | +53.4% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 11,263 | $2,611 | 0.6% | $147.03 | +24.4% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 10,629 | $2,548 | 0.6% | $135.63 | +68.1% | COM | 46625H100 |
| TGT | TARGET CORP | 18,828 | $2,545 | 0.6% | $137.10 | -0.3% | COM | 87612E106 |
| BA | BOEING CO | 14,242 | $2,521 | 0.6% | $162.74 | -3.6% | COM | 097023105 |
| IYF | ISHARES TR | 22,666 | $2,506 | 0.6% | $90.20 | — | U.S. FINLS ETF | 464287788 |
| IYZ | ISHARES TR | 92,288 | $2,476 | 0.6% | $26.83 | — | US TELECOM ETF | 464287713 |
| VTV | VANGUARD INDEX FDS | 14,374 | $2,433 | 0.6% | $166.49 | — | VALUE ETF | 922908744 |
| ADBE | ADOBE INC | 5,321 | $2,366 | 0.5% | $418.48 | +18.3% | COM | 00724F101 |
| XLK | SELECT SECTOR SPDR TR | 9,925 | $2,308 | 0.5% | $57.28 | — | TECHNOLOGY | 81369Y803 |
| IYC | ISHARES TR | 23,551 | $2,264 | 0.5% | $96.14 | — | US CONSUM DISCRE | 464287580 |
| IVW | ISHARES TR | 22,150 | $2,249 | 0.5% | $83.02 | — | S&P 500 GRWT ETF | 464287309 |
| IDU | ISHARES TR | 23,266 | $2,238 | 0.5% | $87.88 | — | U.S. UTILITS ETF | 464287697 |
| SMIZ | ZACKS TRUST | 60,814 | $2,018 | 0.5% | $31.44 | — | SMALL/MID CAP | 98888G204 |
| VRT | VERTIV HOLDINGS CO | 17,407 | $1,978 | 0.5% | $93.49 | +26.8% | COM CL A | 92537N108 |
| V | VISA INC | 6,243 | $1,973 | 0.5% | $215.23 | +38.6% | COM CL A | 92826C839 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,495 | $1,880 | 0.4% | $275.79 | +20.6% | CL A | 22788C105 |
| STRL | STERLING INFRASTRUCTURE INC | 11,024 | $1,857 | 0.4% | $58.24 | +196.6% | COM | 859241101 |
| FISR | SSGA ACTIVE TR | 72,978 | $1,851 | 0.4% | $20.09 | — | SPDR SSGA FXD | 78470P507 |
| IVE | ISHARES TR | 9,600 | $1,832 | 0.4% | $186.33 | — | S&P 500 VAL ETF | 464287408 |
| VGSH | VANGUARD SCOTTSDALE FDS | 30,771 | $1,790 | 0.4% | $52.25 | — | SHORT TERM TREAS | 92206C102 |
| GS | GOLDMAN SACHS GROUP INC | 3,076 | $1,761 | 0.4% | $437.05 | +24.7% | COM | 38141G104 |
| NOW | SERVICENOW INC | 1,656 | $1,756 | 0.4% | $138.69 | +46.1% | COM | 81762P102 |
| MU | MICRON TECHNOLOGY INC | 20,393 | $1,716 | 0.4% | $88.07 | +15.0% | COM | 595112103 |
| IYR | ISHARES TR | 18,420 | $1,714 | 0.4% | $101.87 | — | U.S. REAL ES ETF | 464287739 |
| AXP | AMERICAN EXPRESS CO | 5,693 | $1,690 | 0.4% | $256.13 | +10.7% | COM | 025816109 |
| DFAT | DIMENSIONAL ETF TRUST | 29,709 | $1,654 | 0.4% | $36.87 | — | US TARGETED VLU | 25434V609 |
| VOO | VANGUARD INDEX FDS | 2,986 | $1,609 | 0.4% | $324.67 | — | S&P 500 ETF SHS | 922908363 |
| XLSR | SSGA ACTIVE TR | 28,725 | $1,535 | 0.4% | $25.28 | — | SPDR SSGA US SCT | 78470P408 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,832 | $1,522 | 0.3% | $49.10 | — | VAN FTSE DEV MKT | 921943858 |
| HD | HOME DEPOT INC | 3,783 | $1,471 | 0.3% | $280.33 | +41.7% | COM | 437076102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,764 | $1,386 | 0.3% | $78.06 | — | SHRT TRM CORP BD | 92206C409 |
| IEFA | ISHARES TR | 19,705 | $1,385 | 0.3% | $72.93 | — | CORE MSCI EAFE | 46432F842 |
| XLE | SELECT SECTOR SPDR TR | 15,181 | $1,300 | 0.3% | $68.99 | — | ENERGY | 81369Y506 |
| AGG | ISHARES TR | 13,376 | $1,296 | 0.3% | $97.46 | — | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 7,193 | $1,278 | 0.3% | $132.88 | +33.5% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 7,847 | $1,276 | 0.3% | $164.45 | +9.0% | COM | 038222105 |
| — | PIMCO STRATEGIC INCOME FD | 166,226 | $1,267 | 0.3% | $7.28 | — | COM | 72200X104 |
| RTX | RTX CORPORATION | 10,856 | $1,256 | 0.3% | $84.45 | +40.1% | COM | 75513E101 |
| NFLX | NETFLIX INC | 1,382 | $1,232 | 0.3% | $27.36 | +200.9% | COM | 64110L106 |
| SPEM | SPDR INDEX SHS FDS | 32,054 | $1,230 | 0.3% | $35.52 | — | PORTFOLIO EMG MK | 78463X509 |
| LLY | ELI LILLY & CO | 1,545 | $1,193 | 0.3% | $498.08 | +64.9% | COM | 532457108 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 48,715 | $1,181 | 0.3% | $24.24 | — | FT VEST RIS | 33738D879 |
| AER | AERCAP HOLDINGS NV | 12,025 | $1,151 | 0.3% | $65.20 | +45.8% | SHS | N00985106 |
| JNJ | JOHNSON & JOHNSON | 7,711 | $1,115 | 0.3% | $151.10 | -1.0% | COM | 478160104 |
| ORCL | ORACLE CORP | 6,615 | $1,102 | 0.3% | $131.10 | +34.1% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 26,929 | $1,077 | 0.2% | $36.04 | +9.3% | COM | 92343V104 |
| ARCC | ARES CAPITAL CORP | 48,215 | $1,055 | 0.2% | $15.60 | +24.2% | COM | 04010L103 |
| CCJ | CAMECO CORP | 20,240 | $1,040 | 0.2% | $47.99 | +13.2% | COM | 13321L108 |
| REGN | REGENERON PHARMACEUTICALS | 1,452 | $1,034 | 0.2% | $649.48 | +28.5% | COM | 75886F107 |
| JNK | SPDR SER TR | 10,683 | $1,020 | 0.2% | $95.35 | — | BLOOMBERG HIGH Y | 78468R622 |
| XOM | EXXON MOBIL CORP | 9,396 | $1,011 | 0.2% | $92.44 | +21.5% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,383 | $986 | 0.2% | $44.91 | — | FTSE EMR MKT ETF | 922042858 |
| SO | SOUTHERN CO | 11,915 | $981 | 0.2% | $68.26 | +23.8% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 8,891 | $958 | 0.2% | $99.01 | +9.9% | COM NEW | 26441C204 |
| SMBC | SOUTHERN MO BANCORP INC | 16,342 | $938 | 0.2% | $40.87 | +46.9% | COM | 843380106 |
| PH | PARKER-HANNIFIN CORP | 1,472 | $936 | 0.2% | $531.04 | +23.4% | COM | 701094104 |
| T | AT&T INC | 41,062 | $935 | 0.2% | $15.24 | +41.1% | COM | 00206R102 |
| NVO | NOVO-NORDISK A S | 10,745 | $924 | 0.2% | $87.82 | — | ADR | 670100205 |
| PG | PROCTER AND GAMBLE CO | 5,507 | $923 | 0.2% | $136.29 | +21.6% | COM | 742718109 |
| MRVL | MARVELL TECHNOLOGY INC | 8,180 | $903 | 0.2% | $68.05 | +35.9% | COM | 573874104 |
| UPS | UNITED PARCEL SERVICE INC | 7,145 | $901 | 0.2% | $129.05 | -5.2% | CL B | 911312106 |
| SPIB | SPDR SER TR | 27,324 | $895 | 0.2% | $32.70 | — | PORTFOLIO INTRMD | 78464A375 |
| PANW | PALO ALTO NETWORKS INC | 4,779 | $870 | 0.2% | $154.37 | +22.4% | COM | 697435105 |
| DFUV | DIMENSIONAL ETF TRUST | 21,219 | $868 | 0.2% | $0.03 | — | US MKTWIDE VALUE | 25434V724 |
| IVV | ISHARES TR | 1,457 | $858 | 0.2% | $158.96 | — | CORE S&P500 ETF | 464287200 |
| ECC | EAGLE POINT CREDIT COMPANY I | 94,508 | $839 | 0.2% | $8.88 | — | COM | 269808101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 33,644 | $829 | 0.2% | $24.65 | — | TCW UNCONSTRAI | 33740F888 |
| WMT | WALMART INC | 9,056 | $818 | 0.2% | $56.83 | +51.0% | COM | 931142103 |
| PFE | PFIZER INC | 30,678 | $814 | 0.2% | $32.54 | -22.8% | COM | 717081103 |
| XLF | SELECT SECTOR SPDR TR | 16,554 | $800 | 0.2% | $20.55 | — | FINANCIAL | 81369Y605 |
| MELI | MERCADOLIBRE INC | 468 | $796 | 0.2% | $1649.41 | +18.1% | COM | 58733R102 |
| ABT | ABBOTT LABS | 6,831 | $773 | 0.2% | $101.68 | +11.5% | COM | 002824100 |
| LNG | CHENIERE ENERGY INC | 3,595 | $772 | 0.2% | $162.25 | +25.1% | COM NEW | 16411R208 |
| OKE | ONEOK INC NEW | 7,653 | $768 | 0.2% | $50.59 | +91.4% | COM | 682680103 |
| MCD | MCDONALDS CORP | 2,576 | $747 | 0.2% | $247.43 | +17.3% | COM | 580135101 |
| URA | GLOBAL X FDS | 27,625 | $740 | 0.2% | $26.78 | — | GLOBAL X URANIUM | 37954Y871 |
| BX | BLACKSTONE INC | 4,208 | $726 | 0.2% | $126.88 | +33.0% | COM | 09260D107 |
| AGM | FEDERAL AGRIC MTG CORP | 3,675 | $724 | 0.2% | $154.45 | +23.7% | CL C | 313148306 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 23,458 | $715 | 0.2% | $30.47 | — | FT VEST LADDERED | 33740F755 |
| SPDW | SPDR INDEX SHS FDS | 20,664 | $705 | 0.2% | $21.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| YOU | CLEAR SECURE INC | 26,321 | $701 | 0.2% | $29.28 | 0.0% | COM CL A | 18467V109 |
| QCOM | QUALCOMM INC | 4,518 | $694 | 0.2% | $141.05 | +13.1% | COM | 747525103 |
| IWM | ISHARES TR | 3,106 | $686 | 0.2% | $100.25 | — | RUSSELL 2000 ETF | 464287655 |
| LMT | LOCKHEED MARTIN CORP | 1,353 | $658 | 0.2% | $409.88 | +28.6% | COM | 539830109 |
| ISRG | INTUITIVE SURGICAL INC | 1,260 | $657 | 0.2% | $233.59 | +123.0% | COM NEW | 46120E602 |
| XAR | SPDR SER TR | 3,879 | $643 | 0.1% | $36.87 | — | AEROSPACE DEF | 78464A631 |
| — | GABELLI UTIL TR | 127,356 | $641 | 0.1% | $2.22 | — | COM | 36240A101 |
| XLV | SELECT SECTOR SPDR TR | 4,654 | $640 | 0.1% | $55.50 | — | SBI HEALTHCARE | 81369Y209 |
| AJG | GALLAGHER ARTHUR J & CO | 2,250 | $639 | 0.1% | $184.13 | +56.4% | COM | 363576109 |
| ON | ON SEMICONDUCTOR CORP | 10,102 | $637 | 0.1% | $76.54 | -10.0% | COM | 682189105 |
| SPGI | S&P GLOBAL INC | 1,269 | $632 | 0.1% | $362.21 | +38.9% | COM | 78409V104 |
| VYM | VANGUARD WHITEHALL FDS | 4,918 | $628 | 0.1% | $13.46 | — | HIGH DIV YLD | 921946406 |
| DVYE | ISHARES INC | 24,191 | $625 | 0.1% | $26.62 | — | EM MKTS DIV ETF | 464286319 |
| MCK | MCKESSON CORP | 1,077 | $614 | 0.1% | $490.47 | +13.6% | COM | 58155Q103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 14,468 | $606 | 0.1% | $41.87 | — | SHS NEW | 389930207 |
| SCHW | SCHWAB CHARLES CORP | 8,121 | $601 | 0.1% | $64.51 | +14.4% | COM | 808513105 |
| MAIN | MAIN STR CAP CORP | 9,942 | $582 | 0.1% | $41.15 | +29.5% | COM | 56035L104 |
| CRM | SALESFORCE INC | 1,733 | $579 | 0.1% | $244.95 | +29.3% | COM | 79466L302 |
| SCHE | SCHWAB STRATEGIC TR | 21,747 | $579 | 0.1% | $26.92 | — | EMRG MKTEQ ETF | 808524706 |
| BP | BP PLC | 19,401 | $573 | 0.1% | $0.03 | — | SPONSORED ADR | 055622104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,377 | $573 | 0.1% | $38.03 | — | ULTRA SHRT ETF | 46641Q837 |
| HTGC | HERCULES CAPITAL INC | 28,449 | $572 | 0.1% | $19.69 | -0.9% | COM | 427096508 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,902 | $570 | 0.1% | $21.62 | — | EQUITY PREMIUM | 46641Q332 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,974 | $567 | 0.1% | $81.25 | — | VNG RUS1000VAL | 92206C714 |
| IJH | ISHARES TR | 8,969 | $559 | 0.1% | $60.81 | — | CORE S&P MCP ETF | 464287507 |
| ETN | EATON CORP PLC | 1,675 | $556 | 0.1% | $216.08 | +60.6% | SHS | G29183103 |
| WMB | WILLIAMS COS INC | 10,208 | $552 | 0.1% | $43.30 | +19.4% | COM | 969457100 |
| SPSM | SPDR SER TR | 12,265 | $551 | 0.1% | $38.44 | — | PORTFOLIO S&P600 | 78468R853 |
| CSCO | CISCO SYS INC | 9,280 | $549 | 0.1% | $47.35 | +16.9% | COM | 17275R102 |
| KMI | KINDER MORGAN INC DEL | 20,003 | $548 | 0.1% | $24.88 | 0.0% | COM | 49456B101 |
| DFAC | DIMENSIONAL ETF TRUST | 15,841 | $548 | 0.1% | $6.41 | — | US CORE EQUITY 2 | 25434V708 |
| OKLO | OKLO INC | 25,800 | $548 | 0.1% | $19.38 | 0.0% | COM CL A | 02156V109 |
| CVX | CHEVRON CORP NEW | 3,659 | $530 | 0.1% | $133.98 | +8.6% | COM | 166764100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,659 | $529 | 0.1% | $45.40 | — | MTG-BKD SECS ETF | 92206C771 |
| SSO | PROSHARES TR | 5,577 | $516 | 0.1% | $92.51 | — | PSHS ULT S&P 500 | 74347R107 |
| MRK | MERCK & CO INC | 5,180 | $515 | 0.1% | $95.89 | +2.9% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 4,579 | $510 | 0.1% | $102.51 | +1.0% | COM | 254687106 |
| FTLS | FIRST TR EXCH TRADED FD III | 7,620 | $501 | 0.1% | $65.81 | — | LNG/SHT EQUITY | 33739P103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,261 | $497 | 0.1% | $149.90 | +44.3% | COM | 459200101 |
| MS | MORGAN STANLEY | 3,801 | $478 | 0.1% | $119.51 | 0.0% | COM NEW | 617446448 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,450 | $472 | 0.1% | $33.67 | — | S&P 500 TOP 50 | 46137V233 |
| SNOW | SNOWFLAKE INC | 3,039 | $469 | 0.1% | $149.57 | -5.9% | CL A | 833445109 |
| ARM | ARM HOLDINGS PLC | 3,775 | $466 | 0.1% | $143.01 | — | SPONSORED ADS | 042068205 |
| ALB | ALBEMARLE CORP | 5,337 | $459 | 0.1% | $219.39 | -55.7% | COM | 012653101 |
| GLW | CORNING INC | 9,515 | $452 | 0.1% | $42.97 | +7.9% | COM | 219350105 |
| CAT | CATERPILLAR INC | 1,246 | $452 | 0.1% | $330.20 | +15.6% | COM | 149123101 |
| SSD | SIMPSON MFG INC | 2,712 | $450 | 0.1% | $94.35 | +92.4% | COM | 829073105 |
| PM | PHILIP MORRIS INTL INC | 3,712 | $447 | 0.1% | $86.69 | +39.1% | COM | 718172109 |
| TFLO | ISHARES TR | 8,850 | $447 | 0.1% | $50.45 | — | TRS FLT RT BD | 46434V860 |
| UNH | UNITEDHEALTH GROUP INC | 879 | $445 | 0.1% | $486.56 | +13.6% | COM | 91324P102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,639 | $431 | 0.1% | $52.39 | — | NASDAQ EQT PREM | 46654Q203 |
| GE | GE AEROSPACE | 2,580 | $430 | 0.1% | $107.37 | +65.0% | COM NEW | 369604301 |
| IRM | IRON MTN INC DEL | 4,031 | $424 | 0.1% | $107.21 | +5.2% | COM | 46284V101 |
| KO | COCA COLA CO | 6,737 | $419 | 0.1% | $58.15 | +8.5% | COM | 191216100 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,570 | $416 | 0.1% | $11.49 | +36.7% | COM | 446150104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 11,473 | $411 | 0.1% | $35.85 | — | SMID RISNG ETF | 33741X102 |
| HODL | VANECK BITCOIN ETF | 3,864 | $408 | 0.1% | $105.71 | — | SH BEN INT | 92189K105 |
| TT | TRANE TECHNOLOGIES PLC | 1,098 | $406 | 0.1% | $326.29 | +20.6% | SHS | G8994E103 |
| PJUN | INNOVATOR ETFS TRUST | 10,654 | $400 | 0.1% | $31.67 | — | US EQTY PWR BUF | 45782C748 |
| TJX | TJX COS INC NEW | 3,306 | $399 | 0.1% | $105.15 | +12.0% | COM | 872540109 |
| PEP | PEPSICO INC | 2,585 | $393 | 0.1% | $155.96 | +0.4% | COM | 713448108 |
| EBND | SPDR SER TR | 20,088 | $392 | 0.1% | $20.54 | — | BLOOMBERG EMERGI | 78464A391 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,473 | $390 | 0.1% | $60.27 | 0.0% | COM | 169656105 |
| MCO | MOODYS CORP | 806 | $382 | 0.1% | $293.59 | +61.2% | COM | 615369105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,158 | $381 | 0.1% | $202.10 | 0.0% | COM | 679580100 |
| AVUV | AMERICAN CENTY ETF TR | 3,870 | $374 | 0.1% | $75.26 | — | US SML CP VALU | 025072877 |
| BWEB | BITWISE FUNDS TRUST | 6,726 | $373 | 0.1% | $55.44 | — | WEB3 ETF | 091748103 |
| DLR | DIGITAL RLTY TR INC | 2,097 | $372 | 0.1% | $148.60 | +15.2% | COM | 253868103 |
| BAC | BANK AMERICA CORP | 8,419 | $370 | 0.1% | $42.83 | 0.0% | COM | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 780 | $366 | 0.1% | $456.97 | +7.9% | COM | 666807102 |
| DGRO | ISHARES TR | 5,954 | $365 | 0.1% | $42.98 | — | CORE DIV GRWTH | 46434V621 |
| IYW | ISHARES TR | 2,279 | $364 | 0.1% | $128.88 | — | U.S. TECH ETF | 464287721 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 12,930 | $362 | 0.1% | $21.89 | — | SHS | 389638107 |
| HON | HONEYWELL INTL INC | 1,604 | $362 | 0.1% | $187.81 | +8.4% | COM | 438516106 |
| IWF | ISHARES TR | 901 | $362 | 0.1% | $401.70 | — | RUS 1000 GRW ETF | 464287614 |
| MSI | MOTOROLA SOLUTIONS INC | 779 | $360 | 0.1% | $468.46 | 0.0% | COM NEW | 620076307 |
| ITW | ILLINOIS TOOL WKS INC | 1,409 | $357 | 0.1% | $192.74 | +33.5% | COM | 452308109 |
| QQQI | NEOS ETF TRUST | 6,798 | $356 | 0.1% | $51.61 | — | NASDAQ 100 HIGH | 78433H675 |
| CLOI | VANECK ETF TRUST | 6,682 | $353 | 0.1% | $53.03 | — | CLO ETF | 92189H748 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 24,211 | $351 | 0.1% | $14.48 | — | COM | 33741Q107 |
| TMUS | T-MOBILE US INC | 1,583 | $349 | 0.1% | $196.38 | +13.8% | COM | 872590104 |
| ANET | ARISTA NETWORKS INC | 3,150 | $348 | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| DEM | WISDOMTREE TR | 8,463 | $343 | 0.1% | $41.93 | — | EMER MKT HIGH FD | 97717W315 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,822 | $341 | 0.1% | $43.64 | — | SHS | 33734H106 |
| TIPX | SPDR SER TR | 18,239 | $337 | 0.1% | $18.44 | — | BLOOMBERG 1 10 Y | 78468R861 |
| EME | EMCOR GROUP INC | 739 | $335 | 0.1% | $369.12 | +27.9% | COM | 29084Q100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,691 | $335 | 0.1% | $29.78 | — | COM | 293792107 |
| IJR | ISHARES TR | 2,901 | $334 | 0.1% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,183 | $329 | 0.1% | $58.56 | — | NASDAQ CYB ETF | 33734X846 |
| XLY | SELECT SECTOR SPDR TR | 1,463 | $328 | 0.1% | $125.76 | — | SBI CONS DISCR | 81369Y407 |
| BKNG | BOOKING HOLDINGS INC | 66 | $328 | 0.1% | $3882.23 | +22.7% | COM | 09857L108 |
| DKNG | DRAFTKINGS INC NEW | 8,647 | $322 | 0.1% | $17.22 | +130.4% | COM CL A | 26142V105 |
| XBI | SPDR SER TR | 3,550 | $320 | 0.1% | $6.18 | — | S&P BIOTECH | 78464A870 |
| WELL | WELLTOWER INC | 2,523 | $318 | 0.1% | $85.69 | +50.2% | COM | 95040Q104 |
| RCL | ROYAL CARIBBEAN GROUP | 1,376 | $317 | 0.1% | $218.15 | 0.0% | COM | V7780T103 |
| IXN | ISHARES TR | 3,740 | $317 | 0.1% | $83.27 | — | GLOBAL TECH ETF | 464287291 |
| BKR | BAKER HUGHES COMPANY | 7,660 | $314 | 0.1% | $39.41 | 0.0% | CL A | 05722G100 |
| SBUX | STARBUCKS CORP | 3,387 | $309 | 0.1% | $79.94 | +17.5% | COM | 855244109 |
| NTAP | NETAPP INC | 2,646 | $307 | 0.1% | $91.87 | +29.7% | COM | 64110D104 |
| CMI | CUMMINS INC | 880 | $307 | 0.1% | $287.98 | +19.3% | COM | 231021106 |
| — | REAVES UTIL INCOME FD | 9,581 | $304 | 0.1% | $32.81 | — | COM SH BEN INT | 756158101 |
| UAL | UNITED AIRLS HLDGS INC | 3,120 | $303 | 0.1% | $84.54 | 0.0% | COM | 910047109 |
| WFC | WELLS FARGO CO NEW | 4,290 | $301 | 0.1% | $66.67 | 0.0% | COM | 949746101 |
| HWM | HOWMET AEROSPACE INC | 2,748 | $301 | 0.1% | $109.18 | 0.0% | COM | 443201108 |
| EMR | EMERSON ELEC CO | 2,395 | $297 | 0.1% | $84.33 | +41.1% | COM | 291011104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,990 | $295 | 0.1% | $74.02 | — | SHS REP COM UT | 389637109 |
| HALO | HALOZYME THERAPEUTICS INC | 6,175 | $295 | 0.1% | $41.16 | +24.6% | COM | 40637H109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,332 | $293 | 0.1% | $89.97 | — | CAP STRENGTH ETF | 33733E104 |
| AXON | AXON ENTERPRISE INC | 492 | $292 | 0.1% | $543.94 | 0.0% | COM | 05464C101 |
| SRLN | SSGA ACTIVE ETF TR | 6,998 | $292 | 0.1% | $42.06 | — | BLACKSTONE SENR | 78467V608 |
| MWA | MUELLER WTR PRODS INC | 12,975 | $292 | 0.1% | $23.15 | 0.0% | COM SER A | 624758108 |
| SPMD | SPDR SER TR | 5,319 | $291 | 0.1% | $46.37 | — | PORTFOLIO S&P400 | 78464A847 |
| XLP | SELECT SECTOR SPDR TR | 3,696 | $291 | 0.1% | $45.47 | — | SBI CONS STPLS | 81369Y308 |
| CCL | CARNIVAL CORP | 11,628 | $290 | 0.1% | $23.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| ACWI | ISHARES TR | 2,446 | $287 | 0.1% | $119.31 | — | MSCI ACWI ETF | 464288257 |
| IFRA | ISHARES TR | 6,163 | $285 | 0.1% | $28.07 | — | US INFRASTRUC | 46435U713 |
| AMLP | ALPS ETF TR | 5,756 | $277 | 0.1% | $48.16 | — | ALERIAN MLP | 00162Q452 |
| SOFI | SOFI TECHNOLOGIES INC | 17,997 | $277 | 0.1% | $9.67 | +34.4% | COM | 83406F102 |
| TRGP | TARGA RES CORP | 1,532 | $273 | 0.1% | $175.16 | 0.0% | COM | 87612G101 |
| ULTA | ULTA BEAUTY INC | 625 | $272 | 0.1% | $466.71 | -17.0% | COM | 90384S303 |
| WM | WASTE MGMT INC DEL | 1,343 | $271 | 0.1% | $193.16 | +9.3% | COM | 94106L109 |
| DAPP | VANECK ETF TRUST | 18,822 | $270 | 0.1% | $14.37 | — | DIGI TRANSFRM | 92189H821 |
| PFF | ISHARES TR | 8,586 | $270 | 0.1% | $20.47 | — | PFD AND INCM SEC | 464288687 |
| CBRE | CBRE GROUP INC | 2,030 | $267 | 0.1% | $130.93 | 0.0% | CL A | 12504L109 |
| BLK | BLACKROCK INC | 259 | $266 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| CERY | SPDR SER TR | 10,169 | $263 | 0.1% | $25.89 | — | BLOOMBERG ENHNCD | 78468R440 |
| FIX | COMFORT SYS USA INC | 612 | $260 | 0.1% | $437.35 | 0.0% | COM | 199908104 |
| FANG | DIAMONDBACK ENERGY INC | 1,584 | $260 | 0.1% | $170.91 | 0.0% | COM | 25278X109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,065 | $259 | 0.1% | $204.94 | — | DJ INTERNT IDX | 33733E302 |
| SPAB | SPDR SER TR | 10,361 | $259 | 0.1% | $24.48 | — | PORTFOLIO AGRGTE | 78464A649 |
| ADP | AUTOMATIC DATA PROCESSING IN | 881 | $258 | 0.1% | $255.09 | +12.9% | COM | 053015103 |
| C | CITIGROUP INC | 3,626 | $255 | 0.1% | $65.38 | 0.0% | COM NEW | 172967424 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,198 | $251 | 0.1% | $59.60 | — | FIRST TR ENH NEW | 33739Q408 |
| VST | VISTRA CORP | 1,804 | $249 | 0.1% | $84.64 | +62.9% | COM | 92840M102 |
| ATR | APTARGROUP INC | 1,575 | $248 | 0.1% | $131.99 | +24.4% | COM | 038336103 |
| AMGN | AMGEN INC | 949 | $247 | 0.1% | $266.29 | +7.4% | COM | 031162100 |
| EAT | BRINKER INTL INC | 1,844 | $244 | 0.1% | $112.55 | 0.0% | COM | 109641100 |
| ETHW | BITWISE ETHEREUM ETF | 10,156 | $243 | 0.1% | $23.97 | — | SHS | 091955104 |
| MO | ALTRIA GROUP INC | 4,583 | $240 | 0.1% | $45.53 | +7.2% | COM | 02209S103 |
| AUGT | AIM ETF PRODUCTS TRUST | 7,706 | $240 | 0.1% | $30.49 | — | ALLIANZIM US LGR | 00888H729 |
| SIXF | AIM ETF PRODUCTS TRUST | 8,471 | $239 | 0.1% | $27.57 | — | ALLIANZIM U S LA | 00888H679 |
| VB | VANGUARD INDEX FDS | 988 | $237 | 0.1% | $40.51 | — | SMALL CP ETF | 922908751 |
| FTNT | FORTINET INC | 2,482 | $234 | 0.1% | $88.94 | 0.0% | COM | 34959E109 |
| SCCO | SOUTHERN COPPER CORP | 2,558 | $233 | 0.1% | $50.37 | +94.8% | COM | 84265V105 |
| CEG | CONSTELLATION ENERGY CORP | 1,039 | $232 | 0.1% | $247.76 | 0.0% | COM | 21037T109 |
| JAAA | JANUS DETROIT STR TR | 4,581 | $232 | 0.1% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| TFC | TRUIST FINL CORP | 5,324 | $231 | 0.1% | $42.32 | 0.0% | COM | 89832Q109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,339 | $231 | 0.1% | $149.22 | +11.0% | COM | 828806109 |
| MMM | 3M CO | 1,784 | $230 | 0.1% | $119.14 | +7.8% | COM | 88579Y101 |
| EMHC | SPDR SER TR | 9,570 | $228 | 0.1% | $24.15 | — | BLOOMBERG EMG MK | 78468R515 |
| CI | THE CIGNA GROUP | 814 | $225 | 0.1% | $271.96 | +14.5% | COM | 125523100 |
| GWX | SPDR INDEX SHS FDS | 7,239 | $224 | 0.1% | $31.76 | — | S&P INTL SMLCP | 78463X871 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 933 | $223 | 0.1% | $246.92 | 0.0% | COM | 03820C105 |
| GROZ | ZACKS TRUST | 8,996 | $223 | 0.1% | $24.79 | — | FOCUS GROWTH ETF | 98888G808 |
| SYF | SYNCHRONY FINANCIAL | 3,419 | $222 | 0.1% | $60.06 | 0.0% | COM | 87165B103 |
| INTC | INTEL CORP | 11,000 | $221 | 0.1% | $32.41 | -30.5% | COM | 458140100 |
| SCHD | SCHWAB STRATEGIC TR | 7,992 | $218 | 0.0% | $31.46 | — | US DIVIDEND EQ | 808524797 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,896 | $217 | 0.0% | $43.25 | 0.0% | COM | 302081104 |
| TRMB | TRIMBLE INC | 3,060 | $216 | 0.0% | $67.99 | 0.0% | COM | 896239100 |
| STZ | CONSTELLATION BRANDS INC | 975 | $216 | 0.0% | $240.22 | -3.7% | CL A | 21036P108 |
| TXN | TEXAS INSTRS INC | 1,137 | $213 | 0.0% | $193.15 | 0.0% | COM | 882508104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,000 | $210 | 0.0% | $1.02 | — | S&P500 LOW VOL | 46138E354 |
| GCT | GIGACLOUD TECHNOLOGY INC | 11,320 | $210 | 0.0% | $23.84 | -2.9% | CLASS A ORD | G38644103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 8,134 | $209 | 0.0% | $25.28 | 0.0% | SHS | G66721104 |
| KMB | KIMBERLY-CLARK CORP | 1,597 | $209 | 0.0% | $125.29 | +3.8% | COM | 494368103 |
| GD | GENERAL DYNAMICS CORP | 793 | $209 | 0.0% | $285.99 | -1.4% | COM | 369550108 |
| AVPT | AVEPOINT INC | 12,641 | $209 | 0.0% | $11.63 | +30.6% | COM CL A | 053604104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 401 | $209 | 0.0% | $567.34 | -3.5% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 2,567 | $205 | 0.0% | $80.83 | +3.7% | SHS | G5960L103 |
| CDW | CDW CORP | 1,158 | $202 | 0.0% | $226.70 | -15.8% | COM | 12514G108 |
| ED | CONSOLIDATED EDISON INC | 2,253 | $201 | 0.0% | $83.05 | +14.1% | COM | 209115104 |
| CORT | CORCEPT THERAPEUTICS INC | 3,983 | $201 | 0.0% | $52.40 | 0.0% | COM | 218352102 |
| MEDP | MEDPACE HLDGS INC | 604 | $201 | 0.0% | $339.14 | 0.0% | COM | 58506Q109 |
| — | EXCHANGE TRADED CONCEPTS TRU | 11,245 | $190 | 0.0% | $13.33 | — | BITWISE CRYPTO | 301505624 |
| — | TESLA INC | 12,500 | $189 | 0.0% | — | — | Call | 88160R901 |
| RITM | RITHM CAPITAL CORP | 17,292 | $187 | 0.0% | $11.34 | — | COM NEW | 64828T201 |
| LAC | LITHIUM AMERS CORP NEW | 51,118 | $152 | 0.0% | $6.90 | -49.8% | COM SHS | 53681J103 |
| SERV | SERVE ROBOTICS INC | 11,145 | $150 | 0.0% | $10.50 | 0.0% | COM | 81758H106 |
| ARLO | ARLO TECHNOLOGIES INC | 11,552 | $129 | 0.0% | $11.63 | 0.0% | COM | 04206A101 |
| — | LITHIUM AMERICAS ARGENTINA C | 42,650 | $112 | 0.0% | $6.32 | — | COM SHS | 53681K100 |
| YEXT | YEXT INC | 17,072 | $109 | 0.0% | $5.62 | +29.2% | COM | 98585N106 |
| LOOP | LOOP INDS INC | 76,124 | $91 | 0.0% | $2.84 | -49.5% | COM | 543518104 |
| CRBU | CARIBOU BIOSCIENCES INC | 55,277 | $88 | 0.0% | $3.04 | -33.8% | COM | 142038108 |
| — | PATRICK INDS INC | 37,000 | $50 | 0.0% | $0.90 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | NICE LTD | 49,000 | $47 | 0.0% | $0.00 | — | NOTE 9/1 | 653656AB4 |
| — | INVESCO SR INCOME TR | 10,500 | $41 | 0.0% | $4.07 | — | COM | 46131H107 |
| — | LIVE NATION ENTERTAINMENT IN | 30,000 | $41 | 0.0% | $1.19 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | SHIFT4 PMTS INC | 29,000 | $39 | 0.0% | $1.16 | — | NOTE 12/1 | 82452JAB5 |
| — | CHEFS WHSE INC | 30,000 | $38 | 0.0% | $1.09 | — | NOTE 2.375%12/1 | 163086AE1 |
| — | INTEGER HLDGS CORP | 24,000 | $38 | 0.0% | $1.44 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | NRG ENERGY INC | 17,000 | $37 | 0.0% | $0.08 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | ZSCALER INC | 30,000 | $37 | 0.0% | $1.17 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | DATADOG INC | 24,000 | $37 | 0.0% | $1.25 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | LIBERTY MEDIA CORP DEL | 30,000 | $37 | 0.0% | $1.01 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | DROPBOX INC | 37,000 | $37 | 0.0% | $0.95 | — | NOTE 3/0 | 26210CAC8 |
| — | CHEESECAKE FACTORY INC | 37,000 | $36 | 0.0% | $0.00 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | VAIL RESORTS INC | 38,000 | $36 | 0.0% | $0.00 | — | NOTE 1/0 | 91879QAN9 |
| — | FORD MTR CO | 37,000 | $36 | 0.0% | $0.08 | — | NOTE 3/1 | 345370CZ1 |
| — | HAEMONETICS CORP MASS | 38,000 | $36 | 0.0% | $0.85 | — | NOTE 3/0 | 405024AB6 |
| — | UBER TECHNOLOGIES INC | 35,000 | $35 | 0.0% | $1.03 | — | NOTE 12/1 | 90353TAJ9 |
| — | POST HLDGS INC | 30,000 | $35 | 0.0% | $0.99 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | BIOMARIN PHARMACEUTICAL INC | 38,000 | $35 | 0.0% | $0.96 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | NUTANIX INC | 29,000 | $35 | 0.0% | $1.23 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | ON SEMICONDUCTOR CORP | 37,000 | $35 | 0.0% | $0.96 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | NCL CORP LTD | 24,000 | $34 | 0.0% | $1.38 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | PG&E CORP | 31,000 | $34 | 0.0% | $1.09 | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | LANTHEUS HLDGS INC | 25,000 | $33 | 0.0% | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | LUMENTUM HLDGS INC | 30,000 | $33 | 0.0% | $0.00 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | SOUTHWEST AIRLS CO | 32,000 | $33 | 0.0% | $0.03 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | DEXCOM INC | 34,000 | $33 | 0.0% | $0.08 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | HALOZYME THERAPEUTICS INC | 30,000 | $32 | 0.0% | $0.94 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | TETRA TECH INC NEW | 25,000 | $29 | 0.0% | $1.31 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | PEBBLEBROOK HOTEL TR | 31,000 | $29 | 0.0% | $0.00 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | CONMED CORP | 31,000 | $29 | 0.0% | $0.95 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | NORTHERN OIL & GAS INC | 24,000 | $28 | 0.0% | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | MGP INGREDIENTS INC NEW | 24,000 | $22 | 0.0% | $1.28 | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | AKAMAI TECHNOLOGIES INC | 20,000 | $21 | 0.0% | $0.00 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | EXACT SCIENCES CORP | 24,000 | $21 | 0.0% | $0.00 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 12,267 | $21 | 0.0% | $0.83 | 0.0% | SHS | M5R635108 |
| — | WOLFSPEED INC | 50,000 | $20 | 0.0% | $0.41 | — | NOTE 1.875%12/0 | 977852AD4 |
| BW | BABCOCK & WILCOX ENTERPRISES | 12,260 | $20 | 0.0% | $1.83 | +15.5% | COM | 05614L209 |
| — | ALNYLAM PHARMACEUTICALS INC | 17,000 | $18 | 0.0% | $1.17 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | RIVIAN AUTOMOTIVE INC | 17,000 | $18 | 0.0% | $0.91 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | ARRAY TECHNOLOGIES INC | 24,000 | $18 | 0.0% | $1.14 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | ETSY INC | 18,000 | $17 | 0.0% | $0.98 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | MIRUM PHARMACEUTICALS INC | 11,000 | $17 | 0.0% | $1.47 | — | NOTE 4.000% 5/0 | 604749AB7 |
| — | BLOCK INC | 17,000 | $17 | 0.0% | $0.97 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | IONIS PHARMACEUTICALS INC | 17,000 | $16 | 0.0% | $0.99 | — | NOTE 4/0 | 462222AD2 |
| — | AMPHASTAR PHARMACEUTICALS IN | 17,000 | $16 | 0.0% | $1.06 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| IMUX | IMMUNIC INC | 12,000 | $12 | 0.0% | $1.42 | -11.5% | COM | 4525EP101 |
| — | TRANSMEDICS GROUP INC | 11,000 | $11 | 0.0% | $1.84 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| — | TPI COMPOSITES INC | 30,000 | $8 | 0.0% | $0.45 | — | NOTE 5.250% 3/1 | 87266JAB0 |