Location: Scottsdale, AZ
CIK: 0001929008 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $414M (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 125,969 | $32.65M | 7.9% | $259.16 | $174.77 | +48.3% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 288,938 | $31.32M | 7.6% | $108.38 | $91.71 | +18.2% | COM | 67066G104 |
| BIL | SPDR SER TR | 264,321 | $24.25M | 5.9% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 54,502 | $20.46M | 4.9% | $375.39 | $262.25 | +42.4% | COM | 594918104 |
| AAPL | APPLE INC | 68,484 | $15.21M | 3.7% | $222.13 | $155.91 | +42.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 62,996 | $11.99M | 2.9% | $190.26 | $122.90 | +54.8% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 20,710 | $11.59M | 2.8% | $559.40 | $423.26 | +32.2% | TR UNIT | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 80,806 | $8.302M | 2.0% | $102.74 | $89.83 | +14.4% | COM | 007903107 |
| META | META PLATFORMS INC | 14,213 | $8.192M | 2.0% | $576.36 | $232.73 | +147.1% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 46,644 | $7.287M | 1.8% | $156.23 | $116.77 | +33.4% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 24,663 | $7.106M | 1.7% | $288.14 | $190.77 | +51.0% | GOLD SHS | 78463V107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $6.388M | 1.5% | $798441.63 | $729330.75 | +9.5% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,794 | $6.281M | 1.5% | $532.58 | $341.36 | +56.0% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 19,845 | $5.454M | 1.3% | $274.83 | $289.22 | -5.0% | TOTAL STK MKT | 922908769 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32,503 | $5.396M | 1.3% | $166.00 | $95.87 | +73.1% | SPONSORED ADS | 874039100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 60,678 | $5.121M | 1.2% | $84.40 | $23.64 | +257.1% | CL A | 69608A108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,112 | $4.861M | 1.2% | $533.48 | $462.72 | +15.3% | UTSER1 S&PDCRP | 78467Y107 |
| MAXJ | ISHARES TR | 183,128 | $4.723M | 1.1% | $25.79 | $25.47 | +1.3% | LARGE CAP MAX BU | 46438G612 |
| COST | COSTCO WHSL CORP NEW | 4,690 | $4.436M | 1.1% | $945.78 | $543.01 | +73.5% | COM | 22160K105 |
| ZECP | ZACKS TRUST | 142,856 | $4.299M | 1.0% | $30.09 | $29.19 | +3.1% | EARNGS CONSTANT | 98888G105 |
| ASML | ASML HOLDING N V | 6,075 | $4.025M | 1.0% | $662.60 | $659.78 | +0.4% | N Y REGISTRY SHS | N07059210 |
| APP | APPLOVIN CORP | 14,983 | $3.97M | 1.0% | $264.97 | $70.24 | +277.3% | COM CL A | 03831W108 |
| QQQ | INVESCO QQQ TR | 8,037 | $3.769M | 0.9% | $468.94 | $473.23 | -0.9% | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,495 | $3.567M | 0.9% | $419.88 | $400.22 | +4.9% | UT SER 1 | 78467X109 |
| DDS | DILLARDS INC | 9,332 | $3.342M | 0.8% | $358.13 * | $374.85 | -8.5% | CL A | 254067101 |
| VEA | VANGUARD TAX-MANAGED FDS | 56,289 | $2.861M | 0.7% | $50.83 | $50.48 | +0.7% | VAN FTSE DEV MKT | 921943858 |
| SGOV | ISHARES TR | 27,276 | $2.746M | 0.7% | $100.67 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| MA | MASTERCARD INCORPORATED | 4,954 | $2.715M | 0.7% | $548.11 | $335.53 | +62.7% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 5,216 | $2.681M | 0.6% | $513.91 | $467.90 | +9.8% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 15,692 | $2.427M | 0.6% | $154.64 | $122.11 | +26.3% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 26,131 | $2.426M | 0.6% | $92.83 | $82.81 | +12.1% | S&P 500 GRWT ETF | 464287309 |
| AVGO | BROADCOM INC | 14,380 | $2.408M | 0.6% | $167.43 | $160.64 | +3.6% | COM | 11135F101 |
| BA | BOEING CO | 14,021 | $2.391M | 0.6% | $170.55 | $162.74 | +4.8% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO. | 9,508 | $2.332M | 0.6% | $245.29 | $135.63 | +78.0% | COM | 46625H100 |
| ADBE | ADOBE INC | 6,020 | $2.309M | 0.6% | $383.53 | $419.68 | -8.6% | COM | 00724F101 |
| VRT | VERTIV HOLDINGS CO | 29,408 | $2.123M | 0.5% | $72.20 | $98.72 | -26.9% | COM CL A | 92537N108 |
| XLE | SELECT SECTOR SPDR TR | 22,542 | $2.107M | 0.5% | $93.45 * | $42.73 | +9.4% | ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 10,044 | $2.074M | 0.5% | $206.48 * | $76.21 | +35.5% | TECHNOLOGY | 81369Y803 |
| FISR | SSGA ACTIVE TR | 79,904 | $2.068M | 0.5% | $25.88 | $25.94 | -0.2% | SPDR SSGA FXD | 78470P507 |
| MU | MICRON TECHNOLOGY INC | 23,267 | $2.022M | 0.5% | $86.89 | $89.01 | -2.6% | COM | 595112103 |
| V | VISA INC | 5,519 | $1.934M | 0.5% | $350.48 | $215.23 | +62.0% | COM CL A | 92826C839 |
| VGSH | VANGUARD SCOTTSDALE FDS | 32,453 | $1.905M | 0.5% | $58.69 | $58.17 | +0.9% | SHORT TERM TREAS | 92206C102 |
| STRL | STERLING INFRASTRUCTURE INC | 15,841 | $1.793M | 0.4% | $113.21 | $83.34 | +35.8% | COM | 859241101 |
| GS | GOLDMAN SACHS GROUP INC | 3,228 | $1.763M | 0.4% | $546.21 | $444.29 | +21.1% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 6,513 | $1.752M | 0.4% | $269.03 | $260.70 | +2.1% | COM | 025816109 |
| VTV | VANGUARD INDEX FDS | 9,994 | $1.726M | 0.4% | $172.75 | $169.73 | +1.8% | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,618 | $1.703M | 0.4% | $45.26 | $45.62 | -0.8% | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 7,810 | $1.636M | 0.4% | $209.52 * | $137.34 | +48.8% | COM | 00287Y109 |
| DFAT | DIMENSIONAL ETF TRUST | 30,482 | $1.57M | 0.4% | $51.49 | $47.77 | +7.8% | US TARGETED VLU | 25434V609 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 42,821 | $1.563M | 0.4% | $36.49 | $39.76 | -8.2% | SHS NEW | 389930207 |
| XLSR | SSGA ACTIVE TR | 30,509 | $1.549M | 0.4% | $50.77 | $42.29 | +20.0% | SPDR SSGA US SCT | 78470P408 |
| SPDW | SPDR INDEX SHS FDS | 41,299 | $1.504M | 0.4% | $36.41 | $33.69 | +8.1% | PORTFOLIO DEVLPD | 78463X889 |
| SMIZ | ZACKS TRUST | 48,954 | $1.481M | 0.4% | $30.26 | $31.72 | -4.6% | SMALL/MID CAP | 98888G204 |
| RTX | RTX CORPORATION | 10,684 | $1.415M | 0.3% | $132.47 | $84.45 | +54.8% | COM | 75513E101 |
| IEFA | ISHARES TR | 18,477 | $1.398M | 0.3% | $75.65 | $73.78 | +2.5% | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 3,775 | $1.384M | 0.3% | $366.52 | $280.33 | +28.4% | COM | 437076102 |
| LLY | ELI LILLY & CO | 1,622 | $1.34M | 0.3% | $825.94 | $513.68 | +59.9% | COM | 532457108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,934 | $1.337M | 0.3% | $78.94 | $77.90 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| AGG | ISHARES TR | 13,431 | $1.329M | 0.3% | $98.92 | $96.44 | +2.6% | CORE US AGGBD ET | 464287226 |
| SPEM | SPDR INDEX SHS FDS | 33,211 | $1.308M | 0.3% | $39.37 | $35.07 | +12.3% | PORTFOLIO EMG MK | 78463X509 |
| VZ | VERIZON COMMUNICATIONS INC | 28,572 | $1.296M | 0.3% | $45.36 * | $36.24 | +19.2% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 7,462 | $1.238M | 0.3% | $165.84 * | $151.10 | +7.3% | COM | 478160104 |
| NOW | SERVICENOW INC | 1,551 | $1.235M | 0.3% | $796.14 * | $138.69 | +14.8% | COM | 81762P102 |
| NFLX | NETFLIX INC | 1,324 | $1.235M | 0.3% | $932.53 * | $27.36 | +240.9% | COM | 64110L106 |
| AER | AERCAP HOLDINGS NV | 11,925 | $1.218M | 0.3% | $102.17 | $65.20 | +56.0% | SHS | N00985106 |
| MRVL | MARVELL TECHNOLOGY INC | 19,786 | $1.218M | 0.3% | $61.57 | $84.85 | -27.7% | COM | 573874104 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 51,250 | $1.216M | 0.3% | $23.72 | $25.14 | -5.7% | FT VEST RIS | 33738D879 |
| T | AT&T INC | 41,973 | $1.187M | 0.3% | $28.28 * | $15.44 | +77.6% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 9,980 | $1.187M | 0.3% | $118.93 * | $93.30 | +24.1% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 9,439 | $1.151M | 0.3% | $121.96 * | $99.68 | +19.2% | COM NEW | 26441C204 |
| RDDT | REDDIT INC | 10,895 | $1.143M | 0.3% | $104.90 | $165.28 | -36.5% | CL A | 75734B100 |
| AMAT | APPLIED MATLS INC | 7,771 | $1.128M | 0.3% | $145.12 | $164.45 | -12.4% | COM | 038222105 |
| ABT | ABBOTT LABS | 8,453 | $1.121M | 0.3% | $132.65 | $106.25 | +23.2% | COM | 002824100 |
| SO | SOUTHERN CO | 11,978 | $1.101M | 0.3% | $91.95 * | $68.26 | +31.5% | COM | 842587107 |
| UI | UBIQUITI INC | 3,434 | $1.065M | 0.3% | $310.14 | $353.51 | -12.3% | COM | 90353W103 |
| CCJ | CAMECO CORP | 25,379 | $1.045M | 0.3% | $41.16 | $47.79 | -14.0% | COM | 13321L108 |
| — | PIMCO STRATEGIC INCOME FD | 162,834 | $1.018M | 0.2% | $6.25 | $7.28 | — | COM | 72200X104 |
| ARCC | ARES CAPITAL CORP | 45,097 | $999K | 0.2% | $22.16 * | $15.60 | +32.8% | COM | 04010L103 |
| IVV | ISHARES TR | 1,694 | $952K | 0.2% | $561.98 | $457.69 | +22.8% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 5,516 | $940K | 0.2% | $170.41 | $136.29 | +22.6% | COM | 742718109 |
| LNG | CHENIERE ENERGY INC | 4,059 | $939K | 0.2% | $231.38 | $169.44 | +36.6% | COM NEW | 16411R208 |
| ORCL | ORACLE CORP | 6,601 | $923K | 0.2% | $139.80 | $131.10 | +5.9% | COM | 68389X105 |
| REGN | REGENERON PHARMACEUTICALS | 1,445 | $916K | 0.2% | $634.23 | $649.48 | -2.8% | COM | 75886F107 |
| MELI | MERCADOLIBRE INC | 467 | $911K | 0.2% | $1950.87 | $1649.41 | +18.3% | COM | 58733R102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 30,146 | $895K | 0.2% | $29.69 | $30.38 | -2.3% | FT VEST LADDERED | 33740F755 |
| DFUV | DIMENSIONAL ETF TRUST | 21,219 | $874K | 0.2% | $41.21 | $32.52 | +26.7% | US MKTWIDE VALUE | 25434V724 |
| PH | PARKER-HANNIFIN CORP | 1,425 | $866K | 0.2% | $607.86 | $531.04 | +13.6% | COM | 701094104 |
| SCHO | SCHWAB STRATEGIC TR | 34,976 | $851K | 0.2% | $24.34 | $24.21 | +0.5% | SHT TM US TRES | 808524862 |
| SCHW | SCHWAB CHARLES CORP | 10,656 | $834K | 0.2% | $78.28 | $67.64 | +14.7% | COM | 808513105 |
| XLF | SELECT SECTOR SPDR TR | 16,662 | $830K | 0.2% | $49.81 | $36.21 | +37.6% | FINANCIAL | 81369Y605 |
| MCD | MCDONALDS CORP | 2,598 | $812K | 0.2% | $312.38 | $247.43 | +24.1% | COM | 580135101 |
| SPIB | SPDR SER TR | 23,662 | $787K | 0.2% | $33.24 | $32.77 | +1.4% | PORTFOLIO INTRMD | 78464A375 |
| PANW | PALO ALTO NETWORKS INC | 4,591 | $783K | 0.2% | $170.64 | $154.37 | +10.5% | COM | 697435105 |
| PFE | PFIZER INC | 30,744 | $779K | 0.2% | $25.34 * | $32.54 | -26.2% | COM | 717081103 |
| SGOL | ETFS GOLD TR | 25,737 | $767K | 0.2% | $29.82 | $27.36 | +9.0% | PHYSCL GOLD SHS | 00326A104 |
| UPS | UNITED PARCEL SERVICE INC | 6,976 | $767K | 0.2% | $110.00 * | $129.05 | -19.1% | CL B | 911312106 |
| NVO | NOVO-NORDISK A S | 11,018 | $765K | 0.2% | $69.44 | $104.65 | -33.6% | ADR | 670100205 |
| TFLO | ISHARES TR | 14,920 | $756K | 0.2% | $50.66 | $50.51 | +0.3% | TRS FLT RT BD | 46434V860 |
| OKE | ONEOK INC NEW | 7,385 | $733K | 0.2% | $99.22 * | $50.59 | +88.3% | COM | 682680103 |
| ISRG | INTUITIVE SURGICAL INC | 1,456 | $721K | 0.2% | $495.14 | $276.59 | +79.1% | COM NEW | 46120E602 |
| AGM | FEDERAL AGRIC MTG CORP | 3,825 | $717K | 0.2% | $187.51 * | $155.86 | +17.5% | CL C | 313148306 |
| AJG | GALLAGHER ARTHUR J & CO | 2,064 | $713K | 0.2% | $345.29 | $184.13 | +86.2% | COM | 363576109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,377 | $707K | 0.2% | $57.14 | $56.08 | +1.9% | EQUITY PREMIUM | 46641Q332 |
| MCK | MCKESSON CORP | 1,050 | $707K | 0.2% | $673.10 | $490.47 | +36.8% | COM | 58155Q103 |
| QCOM | QUALCOMM INC | 4,524 | $695K | 0.2% | $153.61 | $141.05 | +7.1% | COM | 747525103 |
| — | GABELLI UTIL TR | 127,004 | $678K | 0.2% | $5.34 | $6.44 | — | COM | 36240A101 |
| WMT | WALMART INC | 7,696 | $676K | 0.2% | $87.79 | $56.83 | +53.4% | COM | 931142103 |
| GLW | CORNING INC | 14,557 | $666K | 0.2% | $45.78 | $44.90 | +0.6% | COM | 219350105 |
| SMBC | SOUTHERN MO BANCORP INC | 12,775 | $665K | 0.2% | $52.02 | $40.87 | +25.1% | COM | 843380106 |
| XLV | SELECT SECTOR SPDR TR | 4,539 | $663K | 0.2% | $146.01 | $132.92 | +9.8% | SBI HEALTHCARE | 81369Y209 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,849 | $641K | 0.2% | $46.31 | $45.16 | +2.5% | MTG-BKD SECS ETF | 92206C771 |
| XAR | SPDR SER TR | 3,929 | $631K | 0.2% | $160.69 | $109.21 | +47.1% | AEROSPACE DEF | 78464A631 |
| BP | BP PLC | 18,406 | $622K | 0.2% | $33.79 | $29.76 | +13.6% | SPONSORED ADR | 055622104 |
| URA | GLOBAL X FDS | 26,785 | $614K | 0.1% | $22.92 | $30.59 | -25.1% | GLOBAL X URANIUM | 37954Y871 |
| VYM | VANGUARD WHITEHALL FDS | 4,692 | $605K | 0.1% | $128.96 | $105.81 | +21.9% | HIGH DIV YLD | 921946406 |
| CERY | SPDR SER TR | 21,687 | $601K | 0.1% | $27.71 | $26.57 | +4.3% | BLOOMBERG ENHNCD | 78468R440 |
| CVX | CHEVRON CORP NEW | 3,555 | $595K | 0.1% | $167.29 * | $133.98 | +20.7% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 3,688 | $585K | 0.1% | $158.72 * | $86.69 | +78.4% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 1,309 | $585K | 0.1% | $446.57 * | $409.88 | +6.6% | COM | 539830109 |
| SCHE | SCHWAB STRATEGIC TR | 20,609 | $568K | 0.1% | $27.57 | $26.63 | +3.5% | EMRG MKTEQ ETF | 808524706 |
| BND | VANGUARD BD INDEX FDS | 7,631 | $560K | 0.1% | $73.45 | $72.57 | +1.2% | TOTAL BND MRKT | 921937835 |
| CSCO | CISCO SYS INC | 8,997 | $555K | 0.1% | $61.71 * | $47.35 | +27.2% | COM | 17275R102 |
| HTGC | HERCULES CAPITAL INC | 28,449 | $547K | 0.1% | $19.21 | $19.69 | -2.4% | COM | 427096508 |
| IJH | ISHARES TR | 9,233 | $539K | 0.1% | $58.35 | $62.00 | -5.9% | CORE S&P MCP ETF | 464287507 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,633 | $538K | 0.1% | $50.63 | $50.22 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| MAIN | MAIN STR CAP CORP | 9,392 | $531K | 0.1% | $56.56 | $41.15 | +37.4% | COM | 56035L104 |
| IWM | ISHARES TR | 2,662 | $531K | 0.1% | $199.49 | $181.11 | +10.1% | RUSSELL 2000 ETF | 464287655 |
| SPGI | S&P GLOBAL INC | 1,044 | $530K | 0.1% | $507.96 | $362.21 | +39.5% | COM | 78409V104 |
| SCHD | SCHWAB STRATEGIC TR | 18,578 | $519K | 0.1% | $27.96 | $26.34 | +6.1% | US DIVIDEND EQ | 808524797 |
| DFAC | DIMENSIONAL ETF TRUST | 15,578 | $514K | 0.1% | $32.99 | $25.22 | +30.8% | US CORE EQUITY 2 | 25434V708 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,154 | $508K | 0.1% | $82.53 | $84.22 | -2.0% | VNG RUS1000VAL | 92206C714 |
| KO | COCA COLA CO | 7,024 | $503K | 0.1% | $71.62 * | $58.43 | +19.9% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,961 | $488K | 0.1% | $248.72 | $149.90 | +62.8% | COM | 459200101 |
| NOC | NORTHROP GRUMMAN CORP | 953 | $488K | 0.1% | $511.80 | $459.34 | +10.1% | COM | 666807102 |
| WELL | WELLTOWER INC | 3,106 | $476K | 0.1% | $153.21 | $95.94 | +57.6% | COM | 95040Q104 |
| FLOT | ISHARES TR | 9,292 | $474K | 0.1% | $51.05 | $50.99 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| CAT | CATERPILLAR INC | 1,434 | $473K | 0.1% | $329.89 | $333.05 | -2.1% | COM | 149123101 |
| ETN | EATON CORP PLC | 1,740 | $473K | 0.1% | $271.83 | $219.53 | +23.0% | SHS | G29183103 |
| UNH | UNITEDHEALTH GROUP INC | 880 | $461K | 0.1% | $523.81 | $486.56 | +5.5% | COM | 91324P102 |
| SNOW | SNOWFLAKE INC | 3,140 | $459K | 0.1% | $146.16 | $150.22 | -2.7% | CL A | 833445109 |
| SPLB | SPDR SER TR | 20,157 | $455K | 0.1% | $22.57 | $22.45 | +0.5% | PORTFOLIO LN COR | 78464A367 |
| DIS | DISNEY WALT CO | 4,585 | $453K | 0.1% | $98.71 | $102.51 | -4.8% | COM | 254687106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,450 | $435K | 0.1% | $46.02 | $34.85 | +32.1% | S&P 500 TOP 50 | 46137V233 |
| SRLN | SSGA ACTIVE ETF TR | 10,489 | $431K | 0.1% | $41.13 | $41.78 | -1.6% | BLACKSTONE SENR | 78467V608 |
| SSD | SIMPSON MFG INC | 2,712 | $426K | 0.1% | $157.08 | $94.35 | +65.3% | COM | 829073105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,150 | $422K | 0.1% | $51.78 | $51.47 | +0.6% | NASDAQ EQT PREM | 46654Q203 |
| ECC | EAGLE POINT CREDIT COMPANY I | 51,849 | $420K | 0.1% | $8.10 | $8.88 | — | COM | 269808101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,528 | $418K | 0.1% | $165.45 | $198.95 | -17.3% | COM | 679580100 |
| TJX | TJX COS INC NEW | 3,405 | $415K | 0.1% | $121.79 | $105.58 | +14.3% | COM | 872540109 |
| EMHC | SPDR SER TR | 16,977 | $410K | 0.1% | $24.16 | $24.05 | +0.5% | BLOOMBERG EMG MK | 78468R515 |
| OKLO | OKLO INC | 18,960 | $410K | 0.1% | $21.63 | $19.38 | +11.6% | COM CL A | 02156V109 |
| HOOD | ROBINHOOD MKTS INC | 9,601 | $400K | 0.1% | $41.62 | $47.54 | -12.5% | COM CL A | 770700102 |
| CRM | SALESFORCE INC | 1,485 | $399K | 0.1% | $268.36 | $244.95 | +8.8% | COM | 79466L302 |
| MRK | MERCK & CO INC | 4,395 | $395K | 0.1% | $89.77 * | $95.89 | -9.0% | COM | 58933Y105 |
| PJUN | INNOVATOR ETFS TRUST | 10,654 | $394K | 0.1% | $37.01 | $30.89 | +19.8% | US EQTY PWR BUF | 45782C748 |
| ON | ON SEMICONDUCTOR CORP | 9,629 | $392K | 0.1% | $40.69 | $76.54 | -46.8% | COM | 682189105 |
| ALB | ALBEMARLE CORP | 5,337 | $384K | 0.1% | $72.02 | $219.39 | -67.7% | COM | 012653101 |
| SPEU | SPDR INDEX SHS FDS | 8,702 | $383K | 0.1% | $44.01 | $43.23 | +1.8% | PORTFLO EURP ETF | 78463X103 |
| PEP | PEPSICO INC | 2,549 | $382K | 0.1% | $149.95 * | $155.96 | -6.7% | COM | 713448108 |
| GPRF | GOLDMAN SACHS ETF TR | 7,543 | $378K | 0.1% | $50.13 | $50.13 | — | ACCESS U S PFD S | 38149W127 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,180 | $378K | 0.1% | $15.01 * | $11.49 | +27.1% | COM | 446150104 |
| MCO | MOODYS CORP | 811 | $378K | 0.1% | $465.81 | $293.59 | +57.7% | COM | 615369105 |
| MWA | MUELLER WTR PRODS INC | 14,795 | $376K | 0.1% | $25.42 | $23.35 | +7.7% | COM SER A | 624758108 |
| JAAA | JANUS DETROIT STR TR | 7,324 | $371K | 0.1% | $50.71 | $50.78 | -0.1% | HENDRSON AAA CL | 47103U845 |
| DLR | DIGITAL RLTY TR INC | 2,587 | $371K | 0.1% | $143.30 * | $150.39 | -6.8% | COM | 253868103 |
| DVYE | ISHARES INC | 13,576 | $370K | 0.1% | $27.29 | $25.32 | +7.8% | EM MKTS DIV ETF | 464286319 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,724 | $361K | 0.1% | $63.00 | $58.05 | +8.5% | NASDAQ CYB ETF | 33734X846 |
| HALO | HALOZYME THERAPEUTICS INC | 5,635 | $360K | 0.1% | $63.81 | $41.16 | +55.0% | COM | 40637H109 |
| GD | GENERAL DYNAMICS CORP | 1,311 | $357K | 0.1% | $272.67 | $274.06 | -2.0% | COM | 369550108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,956 | $355K | 0.1% | $44.59 | $45.24 | -1.4% | SHS | 33734H106 |
| QQQI | NEOS ETF TRUST | 7,445 | $353K | 0.1% | $47.43 | $51.12 | -7.2% | NASDAQ 100 HIGH | 78433H675 |
| CLOI | VANECK ETF TRUST | 6,646 | $351K | 0.1% | $52.84 | $52.87 | -0.1% | CLO ETF | 92189H748 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 24,211 | $350K | 0.1% | $14.45 | $14.48 | — | COM | 33741Q107 |
| ITW | ILLINOIS TOOL WKS INC | 1,409 | $349K | 0.1% | $248.00 | $192.74 | +26.3% | COM | 452308109 |
| MS | MORGAN STANLEY | 2,936 | $343K | 0.1% | $116.67 * | $119.51 | -4.4% | COM NEW | 617446448 |
| XLP | SELECT SECTOR SPDR TR | 4,165 | $340K | 0.1% | $81.67 | $75.27 | +8.5% | SBI CONS STPLS | 81369Y308 |
| TIPX | SPDR SER TR | 17,650 | $339K | 0.1% | $19.19 | $18.51 | +3.7% | BLOOMBERG 1 10 Y | 78468R861 |
| GPIX | GOLDMAN SACHS ETF TR | 7,250 | $338K | 0.1% | $46.61 | $48.96 | -4.8% | S&P 500 CORE PRE | 38149W622 |
| CORT | CORCEPT THERAPEUTICS INC | 2,936 | $335K | 0.1% | $114.22 | $52.40 | +118.0% | COM | 218352102 |
| WMB | WILLIAMS COS INC | 5,502 | $329K | 0.1% | $59.76 * | $43.30 | +34.6% | COM | 969457100 |
| IJR | ISHARES TR | 3,112 | $325K | 0.1% | $104.57 | $119.02 | -12.1% | CORE S&P SCP ETF | 464287804 |
| GPIQ | GOLDMAN SACHS ETF TR | 7,250 | $323K | 0.1% | $44.60 | $48.14 | -7.4% | NASDAQ 100 CORE | 38149W630 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 13,017 | $322K | 0.1% | $24.75 | $24.79 | -0.2% | TCW UNCONSTRAI | 33740F888 |
| RSDE | FIRST TR EXCHNG TRADED FD VI | 15,935 | $320K | 0.1% | $20.05 | $20.29 | -1.2% | FT VEST US EQUIT | 33740U489 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,565 | $320K | 0.1% | $89.64 | $88.63 | +1.1% | CAP STRENGTH ETF | 33733E104 |
| TGT | TARGET CORP | 3,050 | $318K | 0.1% | $104.36 * | $137.10 | -26.5% | COM | 87612E106 |
| SPAB | SPDR SER TR | 12,453 | $318K | 0.1% | $25.54 | $25.45 | +0.4% | PORTFOLIO AGRGTE | 78464A649 |
| — | REAVES UTIL INCOME FD | 9,706 | $316K | 0.1% | $32.54 | $32.81 | — | COM SH BEN INT | 756158101 |
| SCCO | SOUTHERN COPPER CORP | 3,372 | $315K | 0.1% | $93.46 * | $59.55 | +47.5% | COM | 84265V105 |
| SPMD | SPDR SER TR | 6,151 | $315K | 0.1% | $51.18 | $45.60 | +12.2% | PORTFOLIO S&P400 | 78464A847 |
| IWF | ISHARES TR | 868 | $314K | 0.1% | $361.21 * | $98.36 | -8.2% | RUS 1000 GRW ETF | 464287614 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 9,340 | $313K | 0.1% | $33.50 | $37.42 | -10.5% | SMID RISNG ETF | 33741X102 |
| VOT | VANGUARD INDEX FDS | 1,276 | $312K | 0.1% | $244.64 | $260.02 | -5.9% | MCAP GR IDXVIP | 922908538 |
| ANET | ARISTA NETWORKS INC | 3,957 | $307K | 0.1% | $77.48 | $102.54 | -24.4% | COM SHS | 040413205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,943 | $305K | 0.1% | $34.14 | $29.78 | — | COM | 293792107 |
| GROZ | ZACKS TRUST | 13,676 | $305K | 0.1% | $22.30 | $25.03 | -10.9% | FOCUS GROWTH ETF | 98888G808 |
| VXUS | VANGUARD STAR FDS | 4,854 | $301K | 0.1% | $62.10 | $61.77 | +0.5% | VG TL INTL STK F | 921909768 |
| BX | BLACKSTONE INC | 2,125 | $297K | 0.1% | $139.76 * | $126.88 | +7.8% | COM | 09260D107 |
| TT | TRANE TECHNOLOGIES PLC | 879 | $296K | 0.1% | $336.92 | $326.29 | +2.8% | SHS | G8994E103 |
| BUXX | EA SERIES TRUST | 14,500 | $294K | 0.1% | $20.31 | $20.33 | -0.1% | STRIVE ENHANCED | 02072L441 |
| ACWI | ISHARES TR | 2,529 | $294K | 0.1% | $116.39 | $115.36 | +0.9% | MSCI ACWI ETF | 464288257 |
| AMGN | AMGEN INC | 943 | $294K | 0.1% | $311.41 * | $266.29 | +14.2% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 2,981 | $292K | 0.1% | $98.09 * | $79.94 | +20.2% | COM | 855244109 |
| ARM | ARM HOLDINGS PLC | 2,725 | $291K | 0.1% | $106.79 | $142.09 | -24.8% | SPONSORED ADS | 042068205 |
| XLY | SELECT SECTOR SPDR TR | 1,467 | $290K | 0.1% | $197.46 * | $79.86 | +23.6% | SBI CONS DISCR | 81369Y407 |
| KMI | KINDER MORGAN INC DEL | 10,131 | $289K | 0.1% | $28.53 * | $24.88 | +11.0% | COM | 49456B101 |
| BKR | BAKER HUGHES COMPANY | 6,571 | $289K | 0.1% | $43.95 | $39.41 | +9.7% | CL A | 05722G100 |
| AVUV | AMERICAN CENTY ETF TR | 3,305 | $288K | 0.1% | $87.18 | $79.08 | +10.2% | US SML CP VALU | 025072877 |
| FANG | DIAMONDBACK ENERGY INC | 1,786 | $286K | 0.1% | $159.88 * | $169.35 | -7.6% | COM | 25278X109 |
| WM | WASTE MGMT INC DEL | 1,231 | $285K | 0.1% | $231.50 | $193.16 | +18.5% | COM | 94106L109 |
| INTC | INTEL CORP | 12,343 | $280K | 0.1% | $22.71 | $31.27 | -27.4% | COM | 458140100 |
| IFRA | ISHARES TR | 6,192 | $279K | 0.1% | $45.07 | $39.27 | +14.8% | US INFRASTRUC | 46435U713 |
| CRWD | CROWDSTRIKE HLDGS INC | 772 | $272K | 0.1% | $352.58 | $275.79 | +27.8% | CL A | 22788C105 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 9,852 | $269K | 0.1% | $27.30 | $27.45 | -0.5% | US MULTI-SECTOR | 14020Y300 |
| CI | THE CIGNA GROUP | 811 | $267K | 0.1% | $329.09 | $271.96 | +19.1% | COM | 125523100 |
| TLT | ISHARES TR | 2,916 | $265K | 0.1% | $91.03 | $89.02 | +2.3% | 20 YR TR BD ETF | 464287432 |
| PFF | ISHARES TR | 8,587 | $264K | 0.1% | $30.73 | $31.68 | -3.0% | PFD AND INCM SEC | 464288687 |
| ADP | AUTOMATIC DATA PROCESSING IN | 863 | $264K | 0.1% | $305.63 | $255.09 | +17.8% | COM | 053015103 |
| BKNG | BOOKING HOLDINGS INC | 57 | $263K | 0.1% | $4609.60 | $3882.23 | +18.0% | COM | 09857L108 |
| IAU | ISHARES GOLD TR | 4,411 | $260K | 0.1% | $58.96 | $54.09 | +9.0% | ISHARES NEW | 464285204 |
| MO | ALTRIA GROUP INC | 4,259 | $256K | 0.1% | $60.03 * | $45.53 | +25.2% | COM | 02209S103 |
| ED | CONSOLIDATED EDISON INC | 2,286 | $253K | 0.1% | $110.60 * | $83.22 | +29.6% | COM | 209115104 |
| SPSM | SPDR SER TR | 6,193 | $252K | 0.1% | $40.76 | $39.60 | +2.9% | PORTFOLIO S&P600 | 78468R853 |
| ILMN | ILLUMINA INC | 3,158 | $251K | 0.1% | $79.34 | $108.24 | -26.7% | COM | 452327109 |
| EME | EMCOR GROUP INC | 672 | $248K | 0.1% | $369.63 | $369.12 | -0.0% | COM | 29084Q100 |
| AMLP | ALPS ETF TR | 4,756 | $247K | 0.1% | $51.94 | $48.07 | +8.1% | ALERIAN MLP | 00162Q452 |
| JNK | SPDR SER TR | 2,580 | $246K | 0.1% | $95.30 | $95.72 | -0.4% | BLOOMBERG HIGH Y | 78468R622 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,085 | $244K | 0.1% | $225.34 | $246.57 | -9.3% | COM | 03820C105 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,140 | $243K | 0.1% | $47.21 | $43.48 | +8.6% | COM | 302081104 |
| TMUS | T-MOBILE US INC | 903 | $241K | 0.1% | $266.71 | $196.38 | +34.2% | COM | 872590104 |
| SCHR | SCHWAB STRATEGIC TR | 9,663 | $240K | 0.1% | $24.86 | $24.48 | +1.5% | INT-TRM U.S TRES | 808524854 |
| QLTA | ISHARES TR | 5,010 | $238K | 0.1% | $47.53 | $47.13 | +0.8% | A RATE CP BD ETF | 46429B291 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,065 | $237K | 0.1% | $222.15 | $200.75 | +10.7% | DJ INTERNT IDX | 33733E302 |
| SIXF | AIM ETF PRODUCTS TRUST | 8,471 | $236K | 0.1% | $27.88 | $26.89 | +3.7% | ALLIANZIM U S LA | 00888H679 |
| EMR | EMERSON ELEC CO | 2,152 | $236K | 0.1% | $109.65 | $84.33 | +28.4% | COM | 291011104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,670 | $234K | 0.1% | $50.21 | $60.27 | -16.7% | COM | 169656105 |
| ATR | APTARGROUP INC | 1,576 | $234K | 0.1% | $148.38 | $131.99 | +10.9% | COM | 038336103 |
| GILD | GILEAD SCIENCES INC | 2,087 | $234K | 0.1% | $112.03 * | $100.53 | +9.2% | COM | 375558103 |
| NTAP | NETAPP INC | 2,659 | $234K | 0.1% | $87.84 * | $91.87 | -6.3% | COM | 64110D104 |
| AUGT | AIM ETF PRODUCTS TRUST | 7,706 | $233K | 0.1% | $30.27 | $29.56 | +2.4% | ALLIANZIM US LGR | 00888H729 |
| GWX | SPDR INDEX SHS FDS | 7,116 | $227K | 0.1% | $31.96 | $29.68 | +7.7% | S&P INTL SMLCP | 78463X871 |
| KMB | KIMBERLY-CLARK CORP | 1,598 | $227K | 0.1% | $142.26 * | $125.29 | +10.0% | COM | 494368103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,783 | $226K | 0.1% | $59.84 | $59.70 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| DGRO | ISHARES TR | 3,648 | $225K | 0.1% | $61.78 | $55.31 | +11.7% | CORE DIV GRWTH | 46434V621 |
| VUG | VANGUARD INDEX FDS | 605 | $224K | 0.1% | $370.82 * | $67.42 | -8.3% | GROWTH ETF | 922908736 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,000 | $224K | 0.1% | $74.72 | $63.20 | +18.2% | S&P500 LOW VOL | 46138E354 |
| JCI | JOHNSON CTLS INTL PLC | 2,792 | $224K | 0.1% | $80.11 | $81.59 | -2.2% | SHS | G51502105 |
| D | DOMINION ENERGY INC | 3,984 | $223K | 0.1% | $56.06 * | $52.73 | +2.7% | COM | 25746U109 |
| FTLS | FIRST TR EXCH TRADED FD III | 3,438 | $220K | 0.1% | $64.09 | $65.34 | -1.9% | LNG/SHT EQUITY | 33739P103 |
| IVE | ISHARES TR | 1,153 | $220K | 0.1% | $190.50 | $193.01 | -1.3% | S&P 500 VAL ETF | 464287408 |
| VB | VANGUARD INDEX FDS | 990 | $220K | 0.1% | $221.75 | $189.92 | +16.8% | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 2,663 | $218K | 0.1% | $81.73 | $80.60 | +1.4% | MSCI EAFE ETF | 464287465 |
| MDT | MEDTRONIC PLC | 2,422 | $218K | 0.1% | $89.86 | $80.83 | +9.4% | SHS | G5960L103 |
| EMLC | VANECK ETF TRUST | 9,097 | $217K | 0.1% | $23.86 | $23.68 | +0.8% | JP MRGAN EM LOC | 92189H300 |
| FTNT | FORTINET INC | 2,234 | $215K | 0.1% | $96.26 | $88.94 | +8.2% | COM | 34959E109 |
| O | REALTY INCOME CORP | 3,654 | $212K | 0.1% | $58.01 * | $52.58 | +5.3% | COM | 756109104 |
| EBND | SPDR SER TR | 10,507 | $211K | 0.1% | $20.07 | $20.24 | -0.8% | BLOOMBERG EMERGI | 78464A391 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 7,000 | $209K | 0.1% | $29.86 | $31.38 | -4.8% | FT VEST LADDERED | 33740U752 |
| DFIV | DIMENSIONAL ETF TRUST | 5,308 | $209K | 0.1% | $39.36 | $38.16 | +3.1% | INTERNATNAL VAL | 25434V807 |
| SDVD | FIRST TR EXCH TRADED FD III | 10,450 | $209K | 0.1% | $19.97 | $21.26 | -6.1% | FT VEST SMID | 33738D820 |
| AON | AON PLC | 517 | $206K | 0.0% | $399.09 | $381.59 | +4.1% | SHS CL A | G0403H108 |
| GE | GE AEROSPACE | 1,023 | $205K | 0.0% | $200.13 | $107.37 | +85.7% | COM NEW | 369604301 |
| MPLX | MPLX LP | 3,821 | $205K | 0.0% | $53.52 | $53.52 | — | COM UNIT REP LTD | 55336V100 |
| PATK | PATRICK INDS INC | 2,404 | $203K | 0.0% | $84.56 | $88.56 | -5.7% | COM | 703343103 |
| RSG | REPUBLIC SVCS INC | 839 | $203K | 0.0% | $242.22 | $221.89 | +8.0% | COM | 760759100 |
| C | CITIGROUP INC | 2,838 | $201K | 0.0% | $71.00 * | $65.38 | +6.4% | COM NEW | 172967424 |
| TRMB | TRIMBLE INC | 3,060 | $201K | 0.0% | $65.65 | $67.99 | -3.4% | COM | 896239100 |
| BYD | BOYD GAMING CORP | 3,050 | $201K | 0.0% | $65.83 | $72.70 | -10.1% | COM | 103304101 |
| RITM | RITHM CAPITAL CORP | 17,523 | $201K | 0.0% | $11.45 | $11.34 | — | COM NEW | 64828T201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 402 | $200K | 0.0% | $497.77 | $567.34 | -12.5% | COM | 883556102 |
| AVPT | AVEPOINT INC | 12,664 | $183K | 0.0% | $14.44 | $11.63 | +24.1% | COM CL A | 053604104 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 11,962 | $162K | 0.0% | $13.57 | $12.54 | +8.2% | COMMON SHS | 33735T109 |
| LGHT | SPINNAKER ETF SERIES | 15,020 | $147K | 0.0% | $9.79 | $9.79 | — | LANGAR GLOBAL HE | 84858T863 |
| LAC | LITHIUM AMERS CORP NEW | 54,018 | $146K | 0.0% | $2.71 | $6.69 | -59.5% | COM SHS | 53681J103 |
| — | EXCHANGE TRADED CONCEPTS TRU | 11,230 | $136K | 0.0% | $12.14 | $13.33 | — | BITWISE CRYPTO | 301505624 |
| ARLO | ARLO TECHNOLOGIES INC | 12,049 | $119K | 0.0% | $9.87 | $11.62 | -15.1% | COM | 04206A101 |
| LAR | LITHIUM ARGENTINA AG | 42,050 | $89,987 | 0.0% | $2.14 | $2.52 | -15.2% | COM SHS | H5012F103 |
| LOOP | LOOP INDS INC | 66,374 | $76,330 | 0.0% | $1.15 | $2.84 | -59.5% | COM | 543518104 |
| SERV | SERVE ROBOTICS INC | 10,430 | $59,973 | 0.0% | $5.75 | $10.50 | -45.3% | COM | 81758H106 |
| — | NICE LTD | 49,000 | $47,633 | 0.0% | $0.97 | $0.92 | — | NOTE 9/1 | 653656AB4 |
| — | CHEFS WHSE INC | 30,000 | $41,471 | 0.0% | $1.38 | $1.09 | — | NOTE 2.375%12/1 | 163086AE1 |
| — | LIVE NATION ENTERTAINMENT IN | 30,000 | $41,462 | 0.0% | $1.38 | $1.19 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | UBER TECHNOLOGIES INC | 33,000 | $40,218 | 0.0% | $1.22 | $1.22 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | NRG ENERGY INC | 17,000 | $39,862 | 0.0% | $2.34 | $1.08 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | ZSCALER INC | 30,000 | $39,572 | 0.0% | $1.32 | $1.17 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | NUTANIX INC | 29,000 | $38,567 | 0.0% | $1.33 | $1.23 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | HALOZYME THERAPEUTICS INC | 30,000 | $38,191 | 0.0% | $1.27 | $0.94 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | FORD MTR CO | 37,000 | $36,564 | 0.0% | $0.99 | $0.93 | — | NOTE 3/1 | 345370CZ1 |
| — | LIBERTY MEDIA CORP DEL | 30,000 | $36,410 | 0.0% | $1.21 | $1.01 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | CLOUDFLARE INC | 36,000 | $36,165 | 0.0% | $1.00 | $1.00 | — | NOTE 8/1 | 18915MAC1 |
| — | POST HLDGS INC | 30,000 | $35,747 | 0.0% | $1.19 | $0.99 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | BIOMARIN PHARMACEUTICAL INC | 38,000 | $35,696 | 0.0% | $0.94 | $0.96 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | LANTHEUS HLDGS INC | 25,000 | $35,189 | 0.0% | $1.41 | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | CHEESECAKE FACTORY INC | 36,000 | $35,013 | 0.0% | $0.97 | $0.77 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | VAIL RESORTS INC | 36,000 | $34,443 | 0.0% | $0.96 | $0.89 | — | NOTE 1/0 | 91879QAN9 |
| — | DROPBOX INC | 35,000 | $34,421 | 0.0% | $0.98 | $0.95 | — | NOTE 3/0 | 26210CAC8 |
| — | HAEMONETICS CORP MASS | 36,000 | $34,257 | 0.0% | $0.95 | $0.85 | — | NOTE 3/0 | 405024AB6 |
| — | AKAMAI TECHNOLOGIES INC | 35,000 | $33,922 | 0.0% | $0.97 | $0.97 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | INTEGER HLDGS CORP | 23,000 | $33,663 | 0.0% | $1.46 | $1.44 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | PATRICK INDS INC | 24,000 | $33,477 | 0.0% | $1.39 | $0.90 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | SHIFT4 PMTS INC | 29,000 | $32,999 | 0.0% | $1.14 | $1.16 | — | NOTE 12/1 | 82452JAB5 |
| — | PG&E CORP | 31,000 | $32,874 | 0.0% | $1.06 | $1.09 | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | WESTERN DIGITAL CORP | 25,000 | $32,158 | 0.0% | $1.29 | $1.29 | — | NOTE 3.000%11/1 | 958102AT2 |
| — | DEXCOM INC | 33,000 | $32,036 | 0.0% | $0.97 | $0.93 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | LUMENTUM HLDGS INC | 30,000 | $30,864 | 0.0% | $1.03 | $0.92 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | ON SEMICONDUCTOR CORP | 36,000 | $30,845 | 0.0% | $0.86 | $0.96 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | ADVANCED ENERGY INDS | 30,000 | $30,664 | 0.0% | $1.02 | $1.02 | — | NOTE 2.500% 9/1 | 007973AE0 |
| — | SOUTHWEST AIRLS CO | 30,000 | $29,910 | 0.0% | $1.00 | $1.13 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | CONMED CORP | 30,000 | $28,289 | 0.0% | $0.94 | $0.95 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | PEBBLEBROOK HOTEL TR | 30,000 | $28,056 | 0.0% | $0.94 | $0.87 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | NCL CORP LTD | 23,000 | $26,106 | 0.0% | $1.14 | $1.38 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | NORTHERN OIL & GAS INC | 23,000 | $24,487 | 0.0% | $1.06 | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | TETRA TECH INC NEW | 23,000 | $23,665 | 0.0% | $1.03 | $1.31 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | MGP INGREDIENTS INC NEW | 24,000 | $22,356 | 0.0% | $0.93 | $1.28 | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | EXACT SCIENCES CORP | 24,000 | $20,871 | 0.0% | $0.87 | $0.64 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | ALNYLAM PHARMACEUTICALS INC | 17,000 | $19,564 | 0.0% | $1.15 | $1.17 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | MIRUM PHARMACEUTICALS INC | 11,000 | $17,882 | 0.0% | $1.63 | $1.47 | — | NOTE 4.000% 5/0 | 604749AB7 |
| — | ARRAY TECHNOLOGIES INC | 24,000 | $17,572 | 0.0% | $0.73 | $1.14 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | ETSY INC | 18,000 | $17,293 | 0.0% | $0.96 | $0.98 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | IONIS PHARMACEUTICALS INC | 17,000 | $16,700 | 0.0% | $0.98 | $0.99 | — | NOTE 4/0 | 462222AD2 |
| — | RIVIAN AUTOMOTIVE INC | 17,000 | $16,590 | 0.0% | $0.98 | $0.91 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | AMPHASTAR PHARMACEUTICALS IN | 17,000 | $15,010 | 0.0% | $0.88 | $1.06 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| IMUX | IMMUNIC INC | 12,000 | $13,080 | 0.0% | $1.09 | $1.42 | -24.2% | COM | 4525EP101 |
| — | WOLFSPEED INC | 50,000 | $11,091 | 0.0% | $0.22 | $0.41 | — | NOTE 1.875%12/0 | 977852AD4 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 10,251 | $6,683 | 0.0% | $0.65 | $0.83 | -21.1% | SHS | M5R635108 |
| HBIO | HARVARD BIOSCIENCE INC | 11,250 | $6,368 | 0.0% | $0.57 * | $1.28 | 0.0% | COM | 416906105 |
| — | TPI COMPOSITES INC | 30,000 | $4,507 | 0.0% | $0.15 | $0.45 | — | NOTE 5.250% 3/1 | 87266JAB0 |