CIK: 0001392364 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $863,334 (94.9% shares, 5.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 218,306 | $28,967 | 3.4% | $87.76 | +33.3% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 7,121 | $23,193 | 2.7% | $79.76 | +100.1% | COM | 023135106 |
| MSFT | MICROSOFT CORPORATION | 71,470 | $15,896 | 1.8% | $69.38 | +197.0% | COM | 594918104 |
| VUSFX | VNGRD ULTRA SHORT-T FUND | 773,808 | $15,592 | 1.8% | $20.15 | — | FIXED | 922031711 |
| — | ALPHABET INC A | 8,033 | $14,079 | 1.6% | $1279.79 | — | COM | 02079k305 |
| — | FACEBOOK INC | 51,302 | $14,014 | 1.6% | $145.41 | — | COM | 30303m102 |
| INTU | INTUIT INC | 33,978 | $12,907 | 1.5% | $165.24 | +105.9% | COM | 461202103 |
| — | SPDR S&P 500 ETF | 29,812 | $11,146 | 1.3% | $297.44 | — | COM | 78462f103 |
| DE | DEERE & COMPANY | 37,568 | $10,108 | 1.2% | $185.80 | +24.9% | COM | 244199105 |
| — | GS GQG INTL OPPORTUNITIES | 557,013 | $9,926 | 1.1% | $14.76 | — | COM | 38147n293 |
| — | DJ INDUSTRIAL ETF | 29,260 | $8,947 | 1.0% | $209.47 | — | COM | 78467x109 |
| — | EQUITY LIFESTYLE PPTIES | 140,798 | $8,921 | 1.0% | $71.33 | — | COM | 29472r108 |
| — | UNITEDHEALTH GROUP | 24,777 | $8,689 | 1.0% | $298.07 | — | COM | 91324p102 |
| AVGO | BROADCOM LIMITED | 19,540 | $8,556 | 1.0% | $26.71 | +30.4% | COM | 11135F101 |
| DIS | WALT DISNEY CO | 42,691 | $7,735 | 0.9% | $136.49 | +2.7% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 48,777 | $7,677 | 0.9% | $116.87 | +9.1% | COM | 478160104 |
| NKE | NIKE INC CLASS B | 53,417 | $7,557 | 0.9% | $103.50 | +19.0% | COM | 654106103 |
| — | LAM RESEARCH CORP | 15,572 | $7,354 | 0.9% | $405.79 | — | COM | 512807108 |
| IWM | ISHARES RUSSELL 2000 | 37,174 | $7,288 | 0.8% | $190.46 | — | COM | 464287655 |
| PANW | PALO ALTO NETWORKS INC | 20,407 | $7,252 | 0.8% | $35.13 | +33.0% | COM | 697435105 |
| HON | HONEYWELL | 33,199 | $7,061 | 0.8% | $136.95 | +19.6% | COM | 438516106 |
| CMI | CUMMINS INC | 30,867 | $7,010 | 0.8% | $164.80 | +20.3% | COM | 231021106 |
| TMO | THERMO FISHER SCIENTIFIC | 14,879 | $6,931 | 0.8% | $302.44 | +53.0% | COM | 883556102 |
| QCOM | QUALCOMM INC | 45,298 | $6,901 | 0.8% | $87.80 | +42.0% | COM | 747525103 |
| — | ADOBE INC COM | 13,471 | $6,737 | 0.8% | $398.31 | — | COM | 00724f101 |
| — | FEDEX CORPORATION | 25,807 | $6,700 | 0.8% | $215.13 | — | COM | 31428x106 |
| — | SHOPIFY INC | 5,883 | $6,659 | 0.8% | $621.59 | — | COM | 82509l107 |
| MELI | MERCADOLIBRE INC | 3,878 | $6,497 | 0.8% | $856.30 | +64.7% | COM | 58733R102 |
| CAT | CATERPILLAR INC | 35,686 | $6,496 | 0.8% | $153.98 | 0.0% | COM | 149123101 |
| — | NXP SEMICONDUCTORS NV | 40,310 | $6,410 | 0.7% | $140.36 | — | COM | n6596x109 |
| IWP | ISH RUSS MID-CAP GRWTH | 61,875 | $6,352 | 0.7% | $113.86 | — | COM | 464287481 |
| — | SERVICENOW INC | 11,426 | $6,289 | 0.7% | $359.25 | — | COM | 81762p102 |
| — | US TREASURY | 6,275,000 | $6,274 | 0.7% | $1.00 | — | FIXED | 912796xE4 |
| — | INTUITIVE SURGICAL | 7,601 | $6,218 | 0.7% | $542.09 | — | COM | 46120e602 |
| EEM | ISHARES MSCI EMRG MKT FD | 119,816 | $6,191 | 0.7% | $51.67 | — | COM | 464287234 |
| HD | HOME DEPOT | 23,254 | $6,177 | 0.7% | $179.68 | +34.9% | COM | 437076102 |
| HLMIX | HRDG LVNR INTL EQUITY | 216,713 | $6,159 | 0.7% | $21.76 | — | COM | 412295107 |
| EMR | EMERSON ELECTRIC CO | 76,400 | $6,140 | 0.7% | $58.78 | +13.7% | COM | 291011104 |
| ETN | EATON CORP PLC | 51,068 | $6,135 | 0.7% | $93.50 | +11.1% | COM | G29183103 |
| WMT | WAL-MART STORES INC | 41,741 | $6,017 | 0.7% | $33.34 | +35.7% | COM | 931142103 |
| EIHIX | EATON VANCE HIGH INCOME | 1,343,342 | $5,951 | 0.7% | $4.40 | — | FIXED | 277923546 |
| — | NVIDIA CORP | 11,246 | $5,873 | 0.7% | $339.04 | — | COM | 67066g104 |
| — | TESLA MOTORS INC | 8,114 | $5,726 | 0.7% | $453.39 | — | COM | 88160r101 |
| CLF | CLEVELAND CLIFFS INC | 389,643 | $5,673 | 0.7% | $10.12 | 0.0% | COM | 185899101 |
| EMN | EASTMAN CHEM CO | 55,766 | $5,592 | 0.6% | $62.45 | +24.0% | COM | 277432100 |
| — | AMERICAN TOWER | 24,652 | $5,533 | 0.6% | $201.32 | — | COM | 03027x100 |
| — | PROLOGIS INC | 54,962 | $5,478 | 0.6% | $85.38 | — | COM | 74340w103 |
| DOV | DOVER CORP | 42,422 | $5,356 | 0.6% | $111.11 | 0.0% | COM | 260003108 |
| — | FREEPORT MCMORAN INC | 199,770 | $5,198 | 0.6% | $26.02 | — | COM | 35671d857 |
| — | BIOHAVEN PHARMACEUTICAL | 60,276 | $5,166 | 0.6% | $38.66 | — | COM | g11196105 |
| VTI | VANGUARD TOTAL STOCK ETF | 26,086 | $5,077 | 0.6% | $131.54 | — | COM | 922908769 |
| — | VISA INC | 23,057 | $5,043 | 0.6% | $171.50 | — | COM | 92826c839 |
| — | MERCK & CO INC | 61,351 | $5,019 | 0.6% | $72.89 | — | COM | 58933y105 |
| — | US TREASURY | 4,998,000 | $4,995 | 0.6% | $1.00 | — | FIXED | 9127964l0 |
| — | SEA LTD (ADR) | 24,557 | $4,888 | 0.6% | $119.80 | — | COM | 81141r100 |
| AMD | ADVANCED MICRO DEVICES | 51,694 | $4,741 | 0.5% | $77.74 | +11.0% | COM | 007903107 |
| LLDYX | LD ABT SHT DURN | 1,118,240 | $4,708 | 0.5% | $4.21 | — | FIXED | 543916688 |
| — | TARGET CORP COM | 26,465 | $4,672 | 0.5% | $119.13 | — | COM | 87612e106 |
| — | COSTCO WHOLESALE CORP | 12,271 | $4,623 | 0.5% | $254.48 | — | COM | 22160k105 |
| SWK | STANLEY BLACK & DECKER | 25,574 | $4,566 | 0.5% | $101.15 | +48.3% | COM | 854502101 |
| UPS | UNITED PARCEL SERVICE | 26,564 | $4,473 | 0.5% | $79.74 | +71.7% | COM | 911312106 |
| ABBV | ABBVIE INC | 41,595 | $4,457 | 0.5% | $71.14 | +11.0% | COM | 00287Y109 |
| LULU | LULULEMON ATHLETICA INC | 12,756 | $4,439 | 0.5% | $347.27 | 0.0% | COM | 550021109 |
| DG | DOLLAR GENERAL | 21,091 | $4,435 | 0.5% | $163.14 | +21.4% | COM | 256677105 |
| ABT | ABBOTT LABORATORIES | 40,476 | $4,432 | 0.5% | $56.16 | +76.7% | COM | 002824100 |
| AA | ALCOA CORPORATION | 189,836 | $4,376 | 0.5% | $16.62 | 0.0% | COM | 013872106 |
| — | MASTERCARD | 11,506 | $4,107 | 0.5% | $338.80 | — | COM | 57636q104 |
| SHW | SHERWIN WILLIAMS CO | 5,330 | $3,917 | 0.5% | $157.00 | +44.4% | COM | 824348106 |
| — | CARRIER GLOBAL ORD SHS | 103,070 | $3,888 | 0.5% | $27.29 | — | COM | 14448c104 |
| — | PAYPAL HOLDINGS INC | 16,586 | $3,884 | 0.4% | $156.90 | — | COM | 70450y103 |
| ETSY | ETSY INC | 20,862 | $3,712 | 0.4% | $150.38 | 0.0% | COM | 29786A106 |
| XYZ | SQUARE INC CL A | 16,843 | $3,666 | 0.4% | $86.26 | +126.1% | COM | 852234103 |
| MU | MICRON TECHNOLOGY INC | 47,774 | $3,592 | 0.4% | $58.84 | 0.0% | COM | 595112103 |
| — | GENERAL MOTORS | 85,165 | $3,546 | 0.4% | $41.64 | — | COM | 37045v100 |
| — | GS CORE BOND FUND | 309,829 | $3,498 | 0.4% | $11.45 | — | FIXED | 38141w810 |
| MHK | MOHAWK INDUSTRY | 24,507 | $3,454 | 0.4% | $120.50 | 0.0% | COM | 608190104 |
| — | MARVELL TECH GROUP | 72,189 | $3,432 | 0.4% | $38.36 | — | COM | G5876H105 |
| EGFIX | EDGEWOOD GROWTH FUND | 66,262 | $3,430 | 0.4% | $45.09 | — | COM | 0075W0759 |
| PG | PROCTER & GAMBLE | 24,471 | $3,405 | 0.4% | $79.71 | +54.5% | COM | 742718109 |
| — | NEXTERA ENERGY INC | 44,077 | $3,401 | 0.4% | $168.56 | — | COM | 65339f101 |
| — | EAGLE MATERIALS INC | 32,729 | $3,317 | 0.4% | $86.31 | — | COM | 26969p108 |
| WATFX | WESTERN ASSET CORE CL I | 242,879 | $3,315 | 0.4% | $12.69 | — | FIXED | 957663305 |
| — | GUGG MACRO OPPS | 114,715 | $3,155 | 0.4% | $26.23 | — | FIXED | 40168w582 |
| MIAPX | MATTHEWS ASIA GROWTH FD | 78,698 | $3,134 | 0.4% | $26.37 | — | COM | 577130776 |
| PPG | PPG INDUSTRIES | 21,715 | $3,132 | 0.4% | $105.30 | +19.6% | COM | 693506107 |
| — | GS EMERGING MKT EQUITIES | 102,952 | $3,109 | 0.4% | $18.77 | — | COM | 38142b369 |
| CWB | SPDR BL BARCLS CORVT | 37,384 | $3,095 | 0.4% | $82.79 | — | COM | 78464A359 |
| UNP | UNION PACIFIC CORP | 14,828 | $3,087 | 0.4% | $148.05 | +20.3% | COM | 907818108 |
| MCD | MCDONALDS CORP | 14,362 | $3,082 | 0.4% | $171.48 | +12.7% | COM | 580135101 |
| — | ACCENTURE PLC | 11,756 | $3,071 | 0.4% | $234.35 | — | COM | g1151c101 |
| — | BLACKROCK INC | 4,217 | $3,043 | 0.4% | $661.35 | — | COM | 09247x101 |
| CSX | CSX CORP | 33,428 | $3,034 | 0.4% | $22.95 | +16.8% | COM | 126408103 |
| SRPT | SAREPTA THERAPEUTICS | 17,751 | $3,026 | 0.4% | $105.22 | +40.8% | COM | 803607100 |
| AGCO | AGCO CORP | 29,135 | $3,004 | 0.3% | $74.56 | 0.0% | COM | 001084102 |
| WHR | WHIRLPOOL CORP | 16,548 | $2,987 | 0.3% | $166.16 | +15.3% | COM | 963320106 |
| — | GOLDMAN SACHS | 11,226 | $2,960 | 0.3% | $200.96 | — | COM | 38141g104 |
| — | MODERNA INC | 28,327 | $2,959 | 0.3% | $37.41 | — | COM | 60770k107 |
| — | VICTORY SYCAMORE VAL I | 72,131 | $2,950 | 0.3% | $35.82 | — | COM | 92646a831 |
| — | INNOVATIVE IND PROPERTIES | 16,109 | $2,950 | 0.3% | $124.11 | — | COM | 45781v101 |
| STLD | STEEL DYNAMICS INC | 78,073 | $2,879 | 0.3% | $31.85 | 0.0% | COM | 858119100 |
| APD | AIR PRODUCTS & CHEMICALS | 10,534 | $2,878 | 0.3% | $190.06 | +30.3% | COM | 009158106 |
| — | BROADCOM INC 8percent PFD | 1,992 | $2,834 | 0.3% | $1071.74 | — | PFD | 11135f200 |
| — | ENPHASE ENERGY | 15,992 | $2,806 | 0.3% | $82.60 | — | COM | 29355a107 |
| — | SUNPOWER CORPORATION | 108,055 | $2,771 | 0.3% | $25.64 | — | COM | 867652406 |
| BA | BOEING CO | 12,816 | $2,743 | 0.3% | $192.22 | 0.0% | COM | 097023105 |
| — | PIONEER NATL RES | 24,061 | $2,740 | 0.3% | $113.88 | — | COM | 723787107 |
| BCTIX | AM CEN TAX FREE BOND | 218,082 | $2,678 | 0.3% | $11.88 | — | FIXED | 025075839 |
| XPO | XPO LOGISTICS INC | 22,337 | $2,663 | 0.3% | $30.22 | +19.9% | COM | 983793100 |
| — | NETFLIX INC | 4,894 | $2,646 | 0.3% | $432.79 | — | COM | 64110l106 |
| — | ZOETIS INC | 15,696 | $2,598 | 0.3% | $115.42 | — | COM | 98978v103 |
| — | SALESFORCE.COM INC | 11,584 | $2,578 | 0.3% | $171.27 | — | COM | 79466l302 |
| DHI | D.R. HORTON | 37,285 | $2,570 | 0.3% | $65.93 | +5.0% | COM | 23331A109 |
| QRVO | QORVO INC | 15,405 | $2,561 | 0.3% | $147.19 | 0.0% | COM | 74736K101 |
| CX | CEMEX SAB DE CV (ADR) | 492,560 | $2,547 | 0.3% | $5.17 | — | COM | 151290889 |
| — | CROWDSTRIKE HLDGS | 12,004 | $2,543 | 0.3% | $100.30 | — | COM | 22788c105 |
| INTC | INTEL CORP | 50,727 | $2,527 | 0.3% | $44.70 | -1.5% | COM | 458140100 |
| — | TRANE TECHNOLOGIES PLC | 17,346 | $2,518 | 0.3% | $121.25 | — | COM | g8994e103 |
| VRNS | VARONIS SYSTEMS INC | 15,283 | $2,500 | 0.3% | $43.40 | 0.0% | COM | 922280102 |
| — | ALLY FINANCIAL | 69,988 | $2,496 | 0.3% | $26.34 | — | COM | 02005n100 |
| — | PRS MIDCAP DIV ARISTO | 39,405 | $2,478 | 0.3% | $54.01 | — | COM | 74347b680 |
| KLAC | KLA TENCOR CORP | 9,551 | $2,473 | 0.3% | $97.78 | +125.5% | COM | 482480100 |
| — | TELADOC INC | 12,363 | $2,472 | 0.3% | $199.95 | — | COM | 87918a105 |
| PDD | PINDUODUO INC | 13,788 | $2,450 | 0.3% | $177.69 | — | COM | 722304102 |
| — | CISCO SYSTEMS INC | 54,221 | $2,426 | 0.3% | $45.12 | — | COM | 17275r102 |
| — | US TREASURY | 2,422,000 | $2,421 | 0.3% | $1.00 | — | FIXED | 9127962q1 |
| — | RINGCENTRAL INC | 6,160 | $2,334 | 0.3% | $285.71 | — | COM | 76680r206 |
| — | ATLASSIAN CORP | 9,969 | $2,331 | 0.3% | $162.39 | — | COM | g06242104 |
| PH | PARKER HANNIFIN CORP | 8,540 | $2,326 | 0.3% | $158.23 | +46.2% | COM | 701094104 |
| VCADX | VNGRD INTERM CA TAX EX | 183,916 | $2,273 | 0.3% | $11.99 | — | FIXED | 922021407 |
| — | VALERO ENERGY CORP | 40,173 | $2,273 | 0.3% | $56.58 | — | COM | 91913y100 |
| — | THE TRADE DESK CL A | 2,818 | $2,257 | 0.3% | $800.92 | — | COM | 88339j105 |
| MPWR | MONOLITHIC PWR SYSTEMS | 6,117 | $2,240 | 0.3% | $202.23 | +52.6% | COM | 609839105 |
| — | IDEXX LABORATORIES INC | 4,480 | $2,239 | 0.3% | $399.09 | — | COM | 45168d104 |
| MAR | MARRIOTT INTERNATIONAL | 16,964 | $2,238 | 0.3% | $110.17 | 0.0% | COM | 571903202 |
| — | FATE THERAPEUTICS INC | 24,519 | $2,230 | 0.3% | $27.20 | — | COM | 31189p102 |
| — | MDC HOLDINGS INC | 45,456 | $2,209 | 0.3% | $47.50 | — | COM | 552676108 |
| — | SPLUNK INC | 12,970 | $2,203 | 0.3% | $140.67 | — | COM | 848637104 |
| PIMIX | PIMCO INCOME FUND CL I | 180,272 | $2,183 | 0.3% | $12.00 | — | FIXED | 72201F490 |
| — | WESTERN ASSET MANAGED | 130,201 | $2,167 | 0.3% | $16.07 | — | FIXED | 52469j509 |
| BE | BLOOM ENERGY CORP | 74,393 | $2,132 | 0.2% | $21.35 | 0.0% | COM | 093712107 |
| — | EXPEDIA GROUP INC | 16,089 | $2,130 | 0.2% | $132.39 | — | COM | 30212p303 |
| — | MATCH GROUP INC | 14,036 | $2,122 | 0.2% | $151.18 | — | COM | 57667l107 |
| — | AVALARA INC COM | 12,870 | $2,122 | 0.2% | $100.65 | — | COM | 05338g106 |
| BMY | BRISTOL MYERS SQUIBB | 33,732 | $2,092 | 0.2% | $46.00 | +8.8% | COM | 110122108 |
| — | CRISPR THERAPEUTICS | 13,629 | $2,087 | 0.2% | $93.24 | — | COM | h17182108 |
| — | CDW CORP | 15,744 | $2,075 | 0.2% | $119.53 | — | COM | 12514g108 |
| LMT | LOCKHEED MARTIN | 5,838 | $2,072 | 0.2% | $288.49 | +10.6% | COM | 539830109 |
| IWO | ISH RUSSELL 2000 GRWTH | 7,202 | $2,065 | 0.2% | $177.29 | — | COM | 464287648 |
| VTV | VANGUARD VALUE ETF | 17,108 | $2,035 | 0.2% | $97.65 | — | COM | 922908744 |
| — | BLKROCK MUNI OPPS | 175,212 | $2,025 | 0.2% | $11.30 | — | FIXED | 09253e609 |
| IGV | ISH TECH SOFTWARE ETF | 5,624 | $1,991 | 0.2% | $287.72 | — | COM | 464287515 |
| — | PINTEREST INC CL A | 30,136 | $1,986 | 0.2% | $41.50 | — | COM | 72352l106 |
| VWDRY | VESTAS WIND SYS ADR | 25,320 | $1,981 | 0.2% | $78.24 | — | COM | 925458101 |
| — | SEAGEN INC | 11,112 | $1,946 | 0.2% | $195.70 | — | COM | 81181c104 |
| — | ISHARES SILVER TRUST | 78,669 | $1,933 | 0.2% | $24.57 | — | COM | 46428q109 |
| — | DRAFTKINGS | 41,080 | $1,913 | 0.2% | $33.26 | — | COM | 26142r104 |
| — | JPMORGAN CHASE & CO | 15,007 | $1,907 | 0.2% | $127.85 | — | COM | 46625h100 |
| — | WORKHORSE GROUP INC | 95,335 | $1,886 | 0.2% | $25.28 | — | COM | 98138j206 |
| TSM | TAIWAN SEMICONDUCTOR | 17,258 | $1,882 | 0.2% | $81.07 | — | COM | 874039100 |
| ADSK | AUTODESK INC | 6,031 | $1,842 | 0.2% | $210.92 | +24.9% | COM | 052769106 |
| — | FARFETCH LTD | 28,750 | $1,835 | 0.2% | $63.83 | — | COM | 30744w107 |
| QTWO | Q2 HOLDINGS INC | 13,962 | $1,767 | 0.2% | $107.70 | 0.0% | COM | 74736L109 |
| EL | ESTEE LAUDER COMPANIES | 6,629 | $1,765 | 0.2% | $223.63 | 0.0% | COM | 518439104 |
| SNPS | SYNOPSYS INC | 6,766 | $1,754 | 0.2% | $137.02 | +68.3% | COM | 871607107 |
| PDIIX | PIMCO DIVERS INCOME | 152,924 | $1,746 | 0.2% | $10.91 | — | FIXED | 693391880 |
| BRK/A | BERKSHIRE HATHAWAY A | 5 | $1,739 | 0.2% | $313083.50 | +5.6% | COM | 084670108 |
| — | CAESARS ENTERTAINMNT | 23,237 | $1,726 | 0.2% | $74.28 | — | COM | 12769g100 |
| — | PAYCOM SOFTWARE INC | 3,781 | $1,710 | 0.2% | $452.26 | — | COM | 70432v102 |
| BBY | BEST BUY INC | 17,116 | $1,708 | 0.2% | $65.37 | +37.6% | COM | 086516101 |
| F | FORD MOTOR COMPANY | 193,529 | $1,701 | 0.2% | $6.35 | 0.0% | COM | 345370860 |
| — | AZEK CO | 44,088 | $1,695 | 0.2% | $38.45 | — | COM | 05478c105 |
| — | US TREASURY | 1,692,000 | $1,691 | 0.2% | $1.00 | — | FIXED | 9127963h0 |
| FMC | FMC CORPORATION | 14,046 | $1,614 | 0.2% | $78.50 | +20.7% | COM | 302491303 |
| — | PROSH R2000 DIV GROWERS | 27,890 | $1,601 | 0.2% | $48.84 | — | COM | 74347b698 |
| — | LYFT INC | 32,230 | $1,583 | 0.2% | $49.12 | — | COM | 55087p104 |
| CHH | CHOICE HOTELS INTL INC | 14,750 | $1,574 | 0.2% | $93.21 | 0.0% | COM | 169905106 |
| ROK | ROCKWELL AUTOMATION INC | 6,105 | $1,531 | 0.2% | $194.10 | +15.4% | COM | 773903109 |
| VCLAX | VANGUARD LT CA TAX-EX | 118,512 | $1,519 | 0.2% | $12.52 | — | FIXED | 922021506 |
| RSP | INV S&P 500 EQ WT ETF | 11,850 | $1,511 | 0.2% | $102.68 | — | COM | 46137V357 |
| CVX | CHEVRON CORPORATION | 17,136 | $1,447 | 0.2% | $70.78 | -8.1% | COM | 166764100 |
| KMB | KIMBERLY-CLARK CORP | 10,578 | $1,426 | 0.2% | $112.08 | +3.5% | COM | 494368103 |
| QQQ | INVESCO QQQ TRUST ETF | 4,510 | $1,415 | 0.2% | $238.80 | — | COM | 46090E103 |
| TXN | TEXAS INSTRUMENTS INC | 8,543 | $1,402 | 0.2% | $99.52 | +35.3% | COM | 882508104 |
| STZ | CONSTELLATION BRANDS | 6,380 | $1,398 | 0.2% | $152.09 | +18.9% | COM | 21036P108 |
| VO | VANGUARD MID-CAP ETF | 6,706 | $1,387 | 0.2% | $169.05 | — | COM | 922908629 |
| MDLZ | MONDELEZ INTERNATIONAL | 23,681 | $1,385 | 0.2% | $47.41 | +5.7% | COM | 609207105 |
| SNOW | SNOWFLAKE INC | 4,822 | $1,357 | 0.2% | $238.10 | +19.5% | COM | 833445109 |
| — | ALPHABET INC C | 763 | $1,337 | 0.2% | $888.35 | — | COM | 02079k107 |
| OKTA | OKTA INC A | 5,069 | $1,289 | 0.1% | $231.92 | +2.5% | COM | 679295105 |
| CVS | CVS HEALTH CORP COM | 18,608 | $1,271 | 0.1% | $55.22 | 0.0% | COM | 126650100 |
| IP | INTERNATIONAL PAPER CO | 25,562 | $1,271 | 0.1% | $35.85 | 0.0% | COM | 460146103 |
| — | SKYWORKS SOLUTIONS | 8,276 | $1,265 | 0.1% | $145.59 | — | COM | 83088m102 |
| — | US TREASURY | 1,255,000 | $1,255 | 0.1% | $1.00 | — | FIXED | 9127962y4 |
| DHR | DANAHER CORP | 5,573 | $1,238 | 0.1% | $84.92 | +130.8% | COM | 235851102 |
| NUE | NUCOR CORP | 22,995 | $1,223 | 0.1% | $47.42 | 0.0% | COM | 670346105 |
| — | VIRNETX HOLDING CORP | 240,966 | $1,214 | 0.1% | $5.33 | — | COM | 92823t108 |
| TDG | TRANSDIGM GROUP INC | 1,942 | $1,202 | 0.1% | $296.06 | +54.4% | COM | 893641100 |
| WSM | WILLIAMS SONOMA INC | 11,549 | $1,176 | 0.1% | $46.50 | 0.0% | COM | 969904101 |
| SYK | STRYKER CORP | 4,580 | $1,122 | 0.1% | $127.80 | +67.9% | COM | 863667101 |
| — | ALIBABA GROUP | 4,803 | $1,118 | 0.1% | $251.55 | — | COM | 01609w102 |
| VEA | VANGUARD DEVELOPED ETF | 22,770 | $1,075 | 0.1% | $42.54 | — | COM | 921943858 |
| — | US TREASURY | 1,060,000 | $1,061 | 0.1% | $1.01 | — | FIXED | 912828n89 |
| FSLR | FIRST SOLAR INC | 10,675 | $1,056 | 0.1% | $86.71 | 0.0% | COM | 336433107 |
| — | HOPE BANCORP INC | 1,140,000 | $1,051 | 0.1% | $0.84 | — | FIXED | 43940tab5 |
| FTNT | FORTINET INC | 6,855 | $1,018 | 0.1% | $17.41 | +45.2% | COM | 34959E109 |
| ABNB | AIRBNB | 6,784 | $996 | 0.1% | $147.63 | 0.0% | COM | 009066101 |
| — | ANTERO RESOURCES | 1,020,000 | $949 | 0.1% | $0.93 | — | FIXED | 03674xaj5 |
| — | TRIUMPH GROUP | 945,000 | $901 | 0.1% | $0.93 | — | FIXED | 896818al5 |
| — | CLEVELAND CLIFFS | 870,000 | $881 | 0.1% | $0.86 | — | FIXED | 18683kam3 |
| — | EXXON MOBIL CORP | 20,291 | $836 | 0.1% | $74.59 | — | COM | 30231g102 |
| — | CME GROUP INC | 4,508 | $821 | 0.1% | $196.36 | — | COM | 12572q105 |
| — | DIEBOLD NIXDORF | 790,000 | $799 | 0.1% | $0.94 | — | FIXED | 253651ac7 |
| USB | US BANCORP | 16,700 | $778 | 0.1% | $33.97 | -0.3% | COM | 902973304 |
| — | SIGNET UK FINANCE | 805,000 | $771 | 0.1% | $0.83 | — | FIXED | 82671aaa1 |
| — | FLUOR CORP | 780,000 | $770 | 0.1% | $0.90 | — | FIXED | 343412ac6 |
| — | COEUR MINING | 760,000 | $766 | 0.1% | $0.94 | — | FIXED | 192108bb3 |
| — | AK STL CORP SR NT | 765,000 | $762 | 0.1% | $0.99 | — | FIXED | 001546as9 |
| — | CONNS INC | 765,000 | $754 | 0.1% | $0.98 | — | FIXED | 208242ab3 |
| NICE | NICE SYSTEMS LIMITED ADR | 2,600 | $737 | 0.1% | $283.46 | — | COM | 653656108 |
| EFA | ISHARES MSCI EAFE ETF | 9,858 | $719 | 0.1% | $60.56 | — | COM | 464287465 |
| — | QUAD GRAPHICS | 770,000 | $687 | 0.1% | $0.99 | — | FIXED | 747301ac3 |
| — | DISH NETWORK | 655,000 | $685 | 0.1% | $1.02 | — | FIXED | 25470xaw5 |
| — | APX GROUP | 650,000 | $674 | 0.1% | $0.77 | — | FIXED | 00213mas3 |
| VCAIX | VNGRD INTERMED CA TAX EX | 53,985 | $667 | 0.1% | $11.66 | — | FIXED | 922021308 |
| TYL | TYLER TECHNOLOGIES CORP | 1,500 | $655 | 0.1% | $412.56 | 0.0% | COM | 902252105 |
| — | EZCORP INC | 810,000 | $653 | 0.1% | $0.75 | — | FIXED | 302301ae6 |
| — | LAREDO PETROLEUM | 720,000 | $634 | 0.1% | $0.44 | — | FIXED | 516806af3 |
| — | TECHNOLOGY SPDR ETF | 4,835 | $629 | 0.1% | $85.97 | — | COM | 81369y803 |
| KO | COCA COLA COMPANY | 11,440 | $627 | 0.1% | $38.52 | +14.9% | COM | 191216100 |
| — | SPDR CONSUMER DISCRE | 3,882 | $624 | 0.1% | $138.06 | — | COM | 81369y407 |
| — | US TREASURY | 590,000 | $600 | 0.1% | $1.01 | — | FIXED | 912828rr3 |
| — | US TREASURY | 600,000 | $599 | 0.1% | $1.00 | — | FIXED | 9127964w6 |
| — | HAWAIIAN AIRL | 649,853 | $591 | 0.1% | $0.91 | — | FIXED | 419839aa3 |
| — | TEVA PHARMACEUTICAL | 550,000 | $583 | 0.1% | $1.06 | — | FIXED | 88167aal5 |
| LOW | LOWES COMPANIES | 3,582 | $575 | 0.1% | $131.17 | +12.9% | COM | 548661107 |
| MWTIX | METROPOLITAN WEST TR | 51,326 | $574 | 0.1% | $10.58 | — | FIXED | 592905509 |
| VUG | VANGUARD GROWTH ETF | 2,257 | $572 | 0.1% | $133.34 | — | COM | 922908736 |
| — | ALLEGHENY TECH | 520,000 | $569 | 0.1% | $1.09 | — | FIXED | 01741raf9 |
| — | TITAN INTERNATIONAL | 610,000 | $565 | 0.1% | $0.87 | — | FIXED | 88830mak8 |
| — | GS DYN MUNI INCOME FD | 33,859 | $563 | 0.1% | $16.32 | — | FIXED | 38142v746 |
| CNI | CANADIAN NATIONAL RR | 4,885 | $537 | 0.1% | $74.49 | +31.5% | COM | 136375102 |
| DBLTX | DOUBLELINE T RETURN CL I | 49,774 | $533 | 0.1% | $10.68 | — | FIXED | 258620103 |
| — | VISTA OUTDOOR | 525,000 | $530 | 0.1% | $0.94 | — | FIXED | 928377ab6 |
| — | IGM BIOSCIENCES | 6,000 | $530 | 0.1% | $88.33 | — | COM | 449585108 |
| — | KEYENCE CORP ORD F | 924 | $527 | 0.1% | $398.81 | — | COM | j32491102 |
| INDY | ISHARES TR INDIA 50 ETF | 12,089 | $513 | 0.1% | $35.12 | — | COM | 464289529 |
| — | PITNEY BOWES | 501,000 | $509 | 0.1% | $0.99 | — | FIXED | 724479an0 |
| — | TRANSDIGM INC | 500,000 | $508 | 0.1% | $1.01 | — | FIXED | 893647ax5 |
| — | PPL ENERGY SUPPLY LLC | 525,000 | $504 | 0.1% | $0.96 | — | FIXED | 69352jan7 |
| — | CA CMNTYS DEV AUTH REV | 500,000 | $501 | 0.1% | $1.01 | — | FIXED | 13080svc5 |
| GVIP | GOLDMAN SACHS HEDGE ETF | 5,455 | $497 | 0.1% | $59.57 | — | COM | 381430545 |
| SBUX | STARBUCKS CORP | 4,604 | $493 | 0.1% | $70.67 | +20.5% | COM | 855244109 |
| — | SOLAREDGE TECHNOLOGIES | 1,500 | $479 | 0.1% | $238.33 | — | COM | 83417m104 |
| — | RANGE RESOURCES | 481,000 | $469 | 0.1% | $0.98 | — | FIXED | 75281aba6 |
| BIDU | BAIDU INC (ADR) | 2,135 | $462 | 0.1% | $216.39 | — | COM | 056752108 |
| — | UNITED THERAPEUTICS | 3,000 | $455 | 0.1% | $151.67 | — | COM | 91307c102 |
| BAC | BANK OF AMERICA CORP | 13,938 | $422 | 0.0% | $26.08 | -9.3% | COM | 060505104 |
| FXI | ISHARES CHINA LARGE CAP | 8,771 | $407 | 0.0% | $40.01 | — | COM | 464287184 |
| — | PHH CORPORATION | 409,000 | $403 | 0.0% | $0.81 | — | FIXED | 693320as2 |
| — | INTL GAME TECHNOLOGY | 379,000 | $397 | 0.0% | $1.00 | — | FIXED | 459902at9 |
| — | SPDR S&P MIDCAP 400 ETF | 938 | $394 | 0.0% | $346.94 | — | COM | 78467y107 |
| BRK/B | BERKSHIRE HATHAWAY B | 1,645 | $381 | 0.0% | $196.75 | +11.9% | COM | 084670702 |
| AXP | AMERICAN EXPRESS | 3,118 | $377 | 0.0% | $88.67 | +17.1% | COM | 025816109 |
| APPF | APPFOLIO INC | 2,000 | $360 | 0.0% | $160.02 | 0.0% | COM | 03783C100 |
| ARKG | ARK GENOMIC REV ETF | 3,836 | $358 | 0.0% | $93.33 | — | COM | 00214Q302 |
| PEP | PEPSICO INC | 2,394 | $355 | 0.0% | $110.15 | +10.1% | COM | 713448108 |
| — | 10X GENOMICS INC | 2,500 | $354 | 0.0% | $141.60 | — | COM | 88025u109 |
| AMGN | AMGEN INC | 1,523 | $350 | 0.0% | $164.86 | +19.1% | COM | 031162100 |
| — | SUNRUN INC | 5,000 | $347 | 0.0% | $69.40 | — | COM | 86771w105 |
| — | TWILIO INC CL A | 1,000 | $338 | 0.0% | $338.00 | — | COM | 90138f102 |
| — | CA INC | 320,000 | $329 | 0.0% | $1.02 | — | FIXED | 12673pah8 |
| — | US TREASURY | 326,000 | $326 | 0.0% | $1.00 | — | FIXED | 9127963s6 |
| — | JABIL INC | 305,000 | $325 | 0.0% | $1.06 | — | FIXED | 466313ag8 |
| — | MAGNITE INC | 10,300 | $316 | 0.0% | $30.68 | — | COM | 55955d100 |
| ITW | ILLINOIS TOOL WORKS | 1,517 | $309 | 0.0% | $158.59 | +14.1% | COM | 452308109 |
| — | ONTRAK INC | 5,000 | $309 | 0.0% | $61.80 | — | COM | 683373104 |
| — | FIRST HORIZON NATL CORP | 285,000 | $302 | 0.0% | $1.03 | — | FIXED | 320517ac9 |
| — | PBF LOGISTICS LP | 315,000 | $301 | 0.0% | $1.00 | — | FIXED | 69318uab1 |
| — | RHYTHM PHARMACEUTICALS | 10,000 | $297 | 0.0% | $29.70 | — | COM | 76243j105 |
| — | ARES CAP CORP | 285,000 | $292 | 0.0% | $1.02 | — | FIXED | 04010lat0 |
| — | DAQO NEW ENERGY CORP | 5,000 | $287 | 0.0% | $57.40 | — | COM | 23703q203 |
| — | RETAIL OPPORTUNITY INV | 265,000 | $284 | 0.0% | $1.07 | — | FIXED | 76132faa5 |
| VWO | VNGRD EMERGING MKTS | 5,599 | $281 | 0.0% | $40.04 | — | COM | 922042858 |
| — | ALLAKOS INC | 2,000 | $280 | 0.0% | $140.00 | — | COM | 01671p100 |
| EDIT | EDITAS MEDICINE INC | 4,000 | $280 | 0.0% | $41.08 | 0.0% | COM | 28106W103 |
| — | BRITISH TELECOM PLC | 250,000 | $277 | 0.0% | $1.11 | — | FIXED | 111021am3 |
| — | UNIVERSITY CALIF REVS | 275,000 | $276 | 0.0% | $1.00 | — | FIXED | 91412gdl6 |
| — | MOSAIC CO | 250,000 | $273 | 0.0% | $1.09 | — | FIXED | 61945cac7 |
| — | MYLAN INC | 250,000 | $273 | 0.0% | $1.09 | — | FIXED | 628530bd8 |
| — | CYTODYN INC | 50,600 | $273 | 0.0% | $2.16 | — | COM | 23283m101 |
| — | MARVELL TECHNOLOGY | 250,000 | $271 | 0.0% | $1.08 | — | FIXED | 57385laa6 |
| PRHYX | T ROWE PRICE HIGH YIELD | 40,100 | $266 | 0.0% | $6.71 | — | FIXED | 741481105 |
| — | GENERAL MOTORS | 250,000 | $265 | 0.0% | $1.06 | — | FIXED | 37045xbk1 |
| — | HOST HOTELS & RESORTS LP | 250,000 | $264 | 0.0% | $1.06 | — | FIXED | 44107tau0 |
| — | SANTANDER HOLDINGS USA | 250,000 | $263 | 0.0% | $1.05 | — | FIXED | 80282kas5 |
| — | BAIDU INC | 250,000 | $263 | 0.0% | $1.05 | — | FIXED | 056752ab4 |
| — | RAYTHEON TECHNOLOGIES | 3,630 | $260 | 0.0% | $61.61 | — | COM | 75513e101 |
| — | REPARE THERAPEUTICS | 7,500 | $257 | 0.0% | $34.27 | — | COM | 760273102 |
| — | TAPESTRY INC | 250,000 | $256 | 0.0% | $1.01 | — | FIXED | 189754ab0 |
| — | ARVINAS HOLDING COMPANY | 3,000 | $255 | 0.0% | $85.00 | — | COM | 04335a105 |
| — | ASML HOLDING NV ORD F | 499 | $242 | 0.0% | $484.97 | — | COM | n07059202 |
| — | ARK FINTECH INNOVATION | 4,808 | $239 | 0.0% | $49.71 | — | COM | 00214q708 |
| IRTC | IRHYTHM TECHNOLOGIES | 1,000 | $237 | 0.0% | $176.91 | +28.8% | COM | 450056106 |
| — | SPDR GOLD SHARES ETF | 1,319 | $235 | 0.0% | $138.08 | — | COM | 78463v107 |
| IEUS | ISHARES EUR SMALL CAP ETF | 3,781 | $235 | 0.0% | $62.15 | — | COM | 464288497 |
| — | VMWARE INC | 225,000 | $233 | 0.0% | $1.04 | — | FIXED | 928563ab1 |
| — | RR DONNELLEY & SONS | 225,000 | $231 | 0.0% | $0.98 | — | FIXED | 257867ba8 |
| — | CA HEALTH FACILITIES FINAN | 225,000 | $230 | 0.0% | $1.04 | — | FIXED | 13033lvg9 |
| — | CAPITAL ONE FINANCIAL | 225,000 | $227 | 0.0% | $1.00 | — | FIXED | 14040hby0 |
| — | INV S&P 500 EQ WT INDUS | 1,415 | $224 | 0.0% | $158.30 | — | COM | 46137v324 |
| — | HEALTH CARE SELECT ETF | 1,972 | $224 | 0.0% | $99.90 | — | COM | 81369y209 |
| — | ENERGY TRANSFER | 210,000 | $223 | 0.0% | $1.06 | — | FIXED | 29278nal7 |
| — | MIRATI THERAPEUTICS INC | 1,000 | $220 | 0.0% | $220.00 | — | COM | 60468T105 |
| CDXS | CODEXIS INC | 10,000 | $218 | 0.0% | $16.46 | 0.0% | COM | 192005106 |
| — | MATERIALS SELECT SECTOR | 2,982 | $216 | 0.0% | $72.43 | — | COM | 81369y100 |
| — | WHIRLPOOL CORP | 200,000 | $213 | 0.0% | $1.07 | — | FIXED | 96332hcf4 |
| — | TWIST BIOSCIENCE CORP | 1,500 | $212 | 0.0% | $141.33 | — | COM | 90184d100 |
| IYT | ISHARES US TRANSPORTATION | 963 | $212 | 0.0% | $220.15 | — | COM | 464287192 |
| — | VANECK SEMICONDUCTOR | 964 | $211 | 0.0% | $218.88 | — | COM | 92189f676 |
| — | BARCLAYS PLC | 205,000 | $211 | 0.0% | $1.00 | — | FIXED | 06738eas4 |
| — | PETROLEOS MEXICANOS GLBL | 200,000 | $207 | 0.0% | $1.03 | — | FIXED | 71654qce0 |
| — | ARROW ELECTRONICS INC | 200,000 | $206 | 0.0% | $0.99 | — | FIXED | 042735bd1 |
| — | CNH INDUSTRIAL CAPITAL | 200,000 | $205 | 0.0% | $1.02 | — | FIXED | 12592bag9 |
| CI | CIGNA CORPORATION | 973 | $203 | 0.0% | $179.43 | 0.0% | COM | 125523100 |
| — | GOODRX HOLDINGS INC | 5,000 | $202 | 0.0% | $55.60 | — | COM | 38246g108 |
| — | CRED SUIS GP FUND | 200,000 | $202 | 0.0% | $0.99 | — | FIXED | 225433am3 |
| FCNTX | FIDELITY CONTRAFUND | 10,665 | $179 | 0.0% | $28.14 | — | COM | 316071109 |
| — | AIA GROUP LTD ORDF | 13,449 | $165 | 0.0% | $6.32 | — | COM | y002a1105 |
| — | GENERAL ELECTRIC CO | 13,760 | $149 | 0.0% | $30.06 | — | COM | 369604103 |
| — | CYPRESS DEV CORP | 20,000 | $14 | 0.0% | $0.35 | — | COM | 232749200 |
| — | NIGHTFOOD HLDGS IN | 11,900 | $1 | 0.0% | $0.42 | — | COM | 65412f101 |
| — | LOGIC DEVICES | 10,000 | $0 | 0.0% | — | — | COM | 541402103 |