CIK: 0001392364 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value ($000): $880,702 (95.0% shares, 5.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 211,137 | $25,790 | 2.9% | $87.76 | +42.5% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 6,900 | $21,349 | 2.4% | $79.76 | +98.7% | COM | 023135106 |
| — | ALPHABET INC A | 7,967 | $16,432 | 1.9% | $1279.79 | — | COM | 02079k305 |
| VUSFX | VNGRD ULTRA SHORT-T FUND | 773,808 | $15,584 | 1.8% | $20.15 | — | FIXED | 922031711 |
| MSFT | MICROSOFT CORPORATION | 66,061 | $15,575 | 1.8% | $69.38 | +221.3% | COM | 594918104 |
| — | FACEBOOK INC | 52,564 | $15,482 | 1.8% | $148.99 | — | COM | 30303m102 |
| DE | DEERE & COMPANY | 31,091 | $11,632 | 1.3% | $185.80 | +65.5% | COM | 244199105 |
| INTU | INTUIT INC | 30,026 | $11,502 | 1.3% | $165.24 | +126.2% | COM | 461202103 |
| — | SPDR S&P 500 ETF | 28,922 | $11,462 | 1.3% | $297.44 | — | COM | 78462f103 |
| — | GS GQG INTL OPPORTUNITIES | 612,362 | $11,176 | 1.3% | $15.08 | — | COM | 38147n293 |
| — | GOLDMAN SACHS | 29,146 | $9,531 | 1.1% | $278.46 | — | COM | 38141g104 |
| CMI | CUMMINS INC | 36,615 | $9,487 | 1.1% | $173.77 | +27.7% | COM | 231021106 |
| — | DJ INDUSTRIAL ETF | 28,441 | $9,391 | 1.1% | $209.47 | — | COM | 78467x109 |
| EMN | EASTMAN CHEM CO | 79,147 | $8,716 | 1.0% | $70.97 | +28.6% | COM | 277432100 |
| TMO | THERMO FISHER SCIENTIFIC | 18,137 | $8,278 | 0.9% | $332.74 | +41.6% | COM | 883556102 |
| HON | HONEYWELL | 37,833 | $8,212 | 0.9% | $141.81 | +24.6% | COM | 438516106 |
| DIS | WALT DISNEY CO | 44,486 | $8,209 | 0.9% | $138.26 | +30.3% | COM | 254687106 |
| — | EQUITY LIFESTYLE PPTIES | 122,825 | $7,817 | 0.9% | $71.33 | — | COM | 29472r108 |
| BAC | BANK OF AMERICA CORP | 200,648 | $7,763 | 0.9% | $30.32 | +1.0% | COM | 060505104 |
| OSK | OSHKOSH CORP | 64,265 | $7,626 | 0.9% | $95.42 | 0.0% | COM | 688239201 |
| EIHIX | EATON VANCE HIGH INCOME | 1,597,243 | $7,092 | 0.8% | $4.41 | — | FIXED | 277923546 |
| — | EAGLE MATERIALS INC | 52,316 | $7,032 | 0.8% | $104.32 | — | COM | 26969p108 |
| CLF | CLEVELAND CLIFFS INC | 346,333 | $6,965 | 0.8% | $10.12 | +60.8% | COM | 185899101 |
| AA | ALCOA CORPORATION | 210,123 | $6,827 | 0.8% | $17.35 | +39.3% | COM | 013872106 |
| — | US TREASURY | 6,770,000 | $6,767 | 0.8% | $1.00 | — | FIXED | 912796d30 |
| EMR | EMERSON ELECTRIC CO | 74,853 | $6,753 | 0.8% | $58.78 | +32.4% | COM | 291011104 |
| ETN | EATON CORP PLC | 48,566 | $6,716 | 0.8% | $93.50 | +27.2% | COM | G29183103 |
| BA | BOEING CO | 26,342 | $6,710 | 0.8% | $207.65 | +7.0% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE | 39,327 | $6,685 | 0.8% | $96.70 | +36.5% | COM | 911312106 |
| — | JPMORGAN CHASE & CO | 43,632 | $6,642 | 0.8% | $143.84 | — | COM | 46625h100 |
| HLMIX | HRDG LVNR INTL EQUITY | 231,565 | $6,637 | 0.8% | $22.21 | — | COM | 412295107 |
| — | THE MOSAIC CO | 205,822 | $6,506 | 0.7% | $31.61 | — | COM | 61945c103 |
| — | LAM RESEARCH CORP | 10,916 | $6,498 | 0.7% | $405.79 | — | COM | 512807108 |
| IWP | ISH RUSS MID-CAP GRWTH | 63,144 | $6,445 | 0.7% | $113.63 | — | COM | 464287481 |
| WFC | WELLS FARGO | 160,833 | $6,284 | 0.7% | $31.62 | 0.0% | COM | 949746101 |
| — | AMERICAN TOWER | 25,864 | $6,183 | 0.7% | $203.09 | — | COM | 03027x100 |
| AVGO | BROADCOM LIMITED | 13,326 | $6,179 | 0.7% | $26.71 | +55.9% | COM | 11135F101 |
| — | DRAFTKINGS | 99,635 | $6,111 | 0.7% | $49.76 | — | COM | 26142r104 |
| — | TESLA MOTORS INC | 8,471 | $5,658 | 0.6% | $462.43 | — | COM | 88160r101 |
| STLD | STEEL DYNAMICS INC | 110,551 | $5,612 | 0.6% | $33.94 | +14.8% | COM | 858119100 |
| — | NVIDIA CORP | 10,160 | $5,425 | 0.6% | $339.04 | — | COM | 67066g104 |
| FHN | FIRST HORIZON CORPORATION | 319,066 | $5,395 | 0.6% | $13.32 | 0.0% | COM | 320517105 |
| LOW | LOWES COMPANIES | 28,030 | $5,331 | 0.6% | $153.67 | +2.1% | COM | 548661107 |
| MHK | MOHAWK INDUSTRY | 27,565 | $5,301 | 0.6% | $125.62 | +32.7% | COM | 608190104 |
| CAT | CATERPILLAR INC | 22,663 | $5,255 | 0.6% | $153.98 | +22.8% | COM | 149123101 |
| VTI | VANGUARD TOTAL STOCK ETF | 25,235 | $5,216 | 0.6% | $131.54 | — | COM | 922908769 |
| — | 3M COMPANY | 26,881 | $5,179 | 0.6% | $192.66 | — | COM | 88579y101 |
| ABBV | ABBVIE INC | 47,434 | $5,133 | 0.6% | $73.33 | +21.3% | COM | 00287Y109 |
| — | TARGET CORP COM | 25,068 | $4,965 | 0.6% | $119.13 | — | COM | 87612e106 |
| — | US TREASURY | 4,918,000 | $4,917 | 0.6% | $1.00 | — | FIXED | 9127964l0 |
| — | SHOPIFY INC | 4,437 | $4,910 | 0.6% | $621.59 | — | COM | 82509l107 |
| TSCO | TRACTOR SUPPLY CO | 27,725 | $4,910 | 0.6% | $29.45 | 0.0% | COM | 892356106 |
| MU | MICRON TECHNOLOGY INC | 55,359 | $4,883 | 0.6% | $62.12 | +33.3% | COM | 595112103 |
| ABT | ABBOTT LABORATORIES | 40,358 | $4,837 | 0.5% | $56.16 | +93.4% | COM | 002824100 |
| NSC | NORFOLK SOUTHERN CORP | 17,886 | $4,803 | 0.5% | $228.85 | 0.0% | COM | 655844108 |
| PRU | PRUDENTIAL FINANCIAL | 52,480 | $4,781 | 0.5% | $67.80 | 0.0% | COM | 744320102 |
| SMG | SCOTTS MIRACLE-GRO CO | 19,263 | $4,719 | 0.5% | $188.67 | 0.0% | COM | 810186106 |
| AGCO | AGCO CORP | 32,667 | $4,693 | 0.5% | $77.83 | +34.6% | COM | 001084102 |
| C | CITIGROUP INC | 64,472 | $4,690 | 0.5% | $56.18 | 0.0% | COM | 172967424 |
| SWK | STANLEY BLACK & DECKER | 23,379 | $4,668 | 0.5% | $101.15 | +52.2% | COM | 854502101 |
| PCAR | PACCAR INC | 49,925 | $4,639 | 0.5% | $51.99 | 0.0% | COM | 693718108 |
| MLM | MARTIN MARIETTA MATS | 13,684 | $4,595 | 0.5% | $309.80 | 0.0% | COM | 573284106 |
| LLDYX | LD ABT SHT DURN | 1,063,631 | $4,467 | 0.5% | $4.21 | — | FIXED | 543916688 |
| UNP | UNION PACIFIC CORP | 20,263 | $4,466 | 0.5% | $158.79 | +18.5% | COM | 907818108 |
| WDC | WESTERN DIGITAL CORP | 66,449 | $4,435 | 0.5% | $46.58 | 0.0% | COM | 958102105 |
| MELI | MERCADOLIBRE INC | 2,921 | $4,300 | 0.5% | $856.30 | +98.1% | COM | 58733R102 |
| — | SIGNATURE BANK | 18,957 | $4,286 | 0.5% | $226.09 | — | COM | 82669g104 |
| STZ | CONSTELLATION BRANDS | 18,706 | $4,265 | 0.5% | $188.93 | +10.1% | COM | 21036P108 |
| — | UNITEDHEALTH GROUP | 11,348 | $4,222 | 0.5% | $298.07 | — | COM | 91324p102 |
| — | INTUITIVE SURGICAL | 5,602 | $4,140 | 0.5% | $542.09 | — | COM | 46120e602 |
| — | CARRIER GLOBAL ORD SHS | 96,032 | $4,054 | 0.5% | $27.29 | — | COM | 14448c104 |
| — | BIOHAVEN PHARMACEUTICAL | 58,811 | $4,020 | 0.5% | $38.66 | — | COM | g11196105 |
| HD | HOME DEPOT | 13,093 | $3,997 | 0.5% | $179.68 | +36.0% | COM | 437076102 |
| XYZ | SQUARE INC CL A | 16,187 | $3,675 | 0.4% | $86.26 | +171.2% | COM | 852234103 |
| — | GS CORE BOND FUND | 329,556 | $3,559 | 0.4% | $11.41 | — | FIXED | 38141w810 |
| AMAT | APPLIED MATERIALS | 26,352 | $3,521 | 0.4% | $105.71 | 0.0% | COM | 038222105 |
| EGFIX | EDGEWOOD GROWTH FUND | 66,881 | $3,514 | 0.4% | $45.09 | — | COM | 0075W0759 |
| — | GS EMERGING MKT EQUITIES | 114,172 | $3,507 | 0.4% | $19.94 | — | COM | 38142b369 |
| — | VISA INC | 16,307 | $3,453 | 0.4% | $171.50 | — | COM | 92826c839 |
| — | MERCK & CO INC | 44,590 | $3,437 | 0.4% | $72.89 | — | COM | 58933y105 |
| TXN | TEXAS INSTRUMENTS INC | 18,142 | $3,429 | 0.4% | $126.95 | +19.2% | COM | 882508104 |
| MIAPX | MATTHEWS ASIA GROWTH FD | 85,784 | $3,352 | 0.4% | $27.42 | — | COM | 577130776 |
| — | PROLOGIS INC | 31,356 | $3,324 | 0.4% | $85.38 | — | COM | 74340w103 |
| — | FREEPORT MCMORAN INC | 100,521 | $3,310 | 0.4% | $26.02 | — | COM | 35671d857 |
| WATFX | WESTERN ASSET CORE CL I | 253,469 | $3,308 | 0.4% | $12.71 | — | FIXED | 957663305 |
| PG | PROCTER & GAMBLE | 24,429 | $3,308 | 0.4% | $79.71 | +45.1% | COM | 742718109 |
| — | VICTORY SYCAMORE VAL I | 69,440 | $3,296 | 0.4% | $35.82 | — | COM | 92646a831 |
| CVX | CHEVRON CORPORATION | 30,914 | $3,239 | 0.4% | $74.70 | +6.5% | COM | 166764100 |
| — | PRS MIDCAP DIV ARISTO | 46,462 | $3,237 | 0.4% | $56.39 | — | COM | 74347b680 |
| URI | UNITED RENTALS INC | 9,614 | $3,166 | 0.4% | $274.28 | 0.0% | COM | 911363109 |
| — | GUGG MACRO OPPS | 114,489 | $3,121 | 0.4% | $26.23 | — | FIXED | 40168w582 |
| MCHP | MICROCHIP TECHNOLOGY | 20,046 | $3,112 | 0.4% | $67.53 | 0.0% | COM | 595017104 |
| AMD | ADVANCED MICRO DEVICES | 39,630 | $3,111 | 0.4% | $77.74 | +10.8% | COM | 007903107 |
| — | EXPEDIA GROUP INC | 17,451 | $3,004 | 0.3% | $135.49 | — | COM | 30212p303 |
| — | TPI COMPOSITES INC | 53,019 | $2,992 | 0.3% | $56.43 | — | COM | 87266j104 |
| — | PIONEER NATL RES | 18,768 | $2,981 | 0.3% | $113.88 | — | COM | 723787107 |
| KLAC | KLA TENCOR CORP | 8,806 | $2,910 | 0.3% | $97.78 | +192.4% | COM | 482480100 |
| NKE | NIKE INC CLASS B | 21,788 | $2,895 | 0.3% | $103.50 | +25.2% | COM | 654106103 |
| — | ALLY FINANCIAL | 63,019 | $2,849 | 0.3% | $26.34 | — | COM | 02005n100 |
| INTC | INTEL CORP | 44,352 | $2,839 | 0.3% | $44.70 | +21.0% | COM | 458140100 |
| RL | RALPH LAUREN CORP | 22,567 | $2,779 | 0.3% | $103.09 | 0.0% | COM | 751212101 |
| EL | ESTEE LAUDER COMPANIES | 9,543 | $2,776 | 0.3% | $233.22 | +9.4% | COM | 518439104 |
| — | CISCO SYSTEMS INC | 53,345 | $2,758 | 0.3% | $45.12 | — | COM | 17275r102 |
| SPG | SIMON PROPERTY GROUP | 24,045 | $2,736 | 0.3% | $79.96 | 0.0% | COM | 828806109 |
| JNJ | JOHNSON & JOHNSON | 16,554 | $2,721 | 0.3% | $116.87 | +20.5% | COM | 478160104 |
| — | SPIRIT AEROSYSTEMS HLD | 55,919 | $2,720 | 0.3% | $48.64 | — | COM | 848574109 |
| — | SEA LTD (ADR) | 12,165 | $2,716 | 0.3% | $119.80 | — | COM | 81141r100 |
| — | NXP SEMICONDUCTORS NV | 13,394 | $2,697 | 0.3% | $140.36 | — | COM | n6596x109 |
| CX | CEMEX SAB DE CV (ADR) | 385,767 | $2,689 | 0.3% | $5.17 | — | COM | 151290889 |
| — | FEDEX CORPORATION | 9,356 | $2,657 | 0.3% | $215.13 | — | COM | 31428x106 |
| PH | PARKER HANNIFIN CORP | 8,290 | $2,615 | 0.3% | $158.23 | +71.0% | COM | 701094104 |
| DHI | D.R. HORTON | 29,265 | $2,608 | 0.3% | $65.93 | +13.1% | COM | 23331A109 |
| — | MDC HOLDINGS INC | 43,790 | $2,601 | 0.3% | $47.50 | — | COM | 552676108 |
| — | BROADCOM INC 8percent PFD | 1,749 | $2,579 | 0.3% | $1071.74 | — | PFD | 11135f200 |
| BE | BLOOM ENERGY CORP | 94,128 | $2,546 | 0.3% | $23.71 | +37.5% | COM | 093712107 |
| MGA | MAGNA INTL INC | 28,456 | $2,505 | 0.3% | $69.28 | 0.0% | COM | 559222401 |
| — | CDW CORP | 14,928 | $2,474 | 0.3% | $119.53 | — | COM | 12514g108 |
| — | GLOBAL SHIP LEASE INC | 172,275 | $2,429 | 0.3% | $14.10 | — | COM | y27183600 |
| — | LINDE PLC | 8,589 | $2,406 | 0.3% | $280.13 | — | COM | G5494J103 |
| BCTIX | AM CEN TAX FREE BOND | 196,868 | $2,398 | 0.3% | $11.88 | — | FIXED | 025075839 |
| — | US TREASURY | 2,387,000 | $2,387 | 0.3% | $1.00 | — | FIXED | 9127962q1 |
| VMC | VULCAN MATERIALS CO | 14,025 | $2,367 | 0.3% | $155.90 | 0.0% | COM | 929160109 |
| — | SVB FINANCIAL GROUP | 4,716 | $2,328 | 0.3% | $493.64 | — | COM | 78486Q101 |
| LAD | LITHIA MOTORS INC | 5,963 | $2,326 | 0.3% | $359.31 | 0.0% | COM | 536797103 |
| — | DERMTECH INC | 45,615 | $2,317 | 0.3% | $50.79 | — | COM | 24984k105 |
| — | SERVICENOW INC | 4,573 | $2,287 | 0.3% | $359.25 | — | COM | 81762p102 |
| — | CALLON PETE CO DEL | 58,730 | $2,264 | 0.3% | $38.55 | — | COM | 13123x508 |
| — | MASTERCARD | 6,338 | $2,257 | 0.3% | $338.80 | — | COM | 57636q104 |
| VTV | VANGUARD VALUE ETF | 17,133 | $2,252 | 0.3% | $97.65 | — | COM | 922908744 |
| — | NEXSTAR MEDIA GROUP | 16,031 | $2,251 | 0.3% | $140.42 | — | COM | 65336k103 |
| — | JACOBS ENGR GROUP INC | 17,265 | $2,232 | 0.3% | $129.28 | — | COM | 469814107 |
| — | CAESARS ENTERTAINMNT | 25,462 | $2,227 | 0.3% | $75.43 | — | COM | 12769g100 |
| HCA | HCA HEALTHCARE | 11,766 | $2,216 | 0.3% | $168.96 | 0.0% | COM | 40412C101 |
| SCHW | CHARLES SCHWAB CORP | 33,894 | $2,209 | 0.3% | $56.91 | 0.0% | COM | 808513105 |
| — | TRANE TECHNOLOGIES PLC | 13,336 | $2,208 | 0.3% | $121.25 | — | COM | g8994e103 |
| IWO | ISH RUSSELL 2000 GRWTH | 7,287 | $2,191 | 0.2% | $178.73 | — | COM | 464287648 |
| — | ENPHASE ENERGY | 13,466 | $2,184 | 0.2% | $82.60 | — | COM | 29355a107 |
| DRI | DARDEN RESTAURANTS INC | 15,315 | $2,175 | 0.2% | $112.72 | 0.0% | COM | 237194105 |
| PIMIX | PIMCO INCOME FUND CL I | 179,175 | $2,145 | 0.2% | $12.00 | — | FIXED | 72201F490 |
| — | INNOVATIVE IND PROPERTIES | 11,814 | $2,128 | 0.2% | $124.11 | — | COM | 45781v101 |
| — | PROSH R2000 DIV GROWERS | 32,425 | $2,121 | 0.2% | $51.16 | — | COM | 74347b698 |
| — | TRAVELERS COS | 14,088 | $2,119 | 0.2% | $150.41 | — | COM | 89417e109 |
| — | U S CONCRETE INC | 28,430 | $2,084 | 0.2% | $73.30 | — | COM | 90333l201 |
| — | WESTERN ASSET MANAGED | 125,280 | $2,081 | 0.2% | $16.07 | — | FIXED | 52469j509 |
| KALU | KAISER ALUMINUM CORP NEW | 18,747 | $2,072 | 0.2% | $89.93 | 0.0% | COM | 483007704 |
| CE | CELANESE CORP | 13,463 | $2,017 | 0.2% | $126.28 | 0.0% | COM | 150870103 |
| — | CROWDSTRIKE HLDGS | 11,018 | $2,011 | 0.2% | $100.30 | — | COM | 22788c105 |
| — | IDEXX LABORATORIES INC | 4,071 | $1,992 | 0.2% | $399.09 | — | COM | 45168d104 |
| — | BLKROCK MUNI OPPS | 167,975 | $1,979 | 0.2% | $11.30 | — | FIXED | 09253e609 |
| CVS | CVS HEALTH CORP COM | 25,847 | $1,944 | 0.2% | $57.20 | +8.9% | COM | 126650100 |
| QRVO | QORVO INC | 10,631 | $1,942 | 0.2% | $147.19 | +19.3% | COM | 74736K101 |
| BRK/A | BERKSHIRE HATHAWAY A | 5 | $1,929 | 0.2% | $313083.50 | +17.1% | COM | 084670108 |
| VCADX | VNGRD INTERM CA TAX EX | 157,636 | $1,926 | 0.2% | $11.99 | — | FIXED | 922021407 |
| — | KIMCO REALTY | 102,338 | $1,919 | 0.2% | $18.75 | — | COM | 49446r109 |
| — | FATE THERAPEUTICS INC | 22,144 | $1,826 | 0.2% | $27.20 | — | COM | 31189p102 |
| IGV | ISH TECH SOFTWARE ETF | 5,327 | $1,819 | 0.2% | $287.72 | — | COM | 464287515 |
| APD | AIR PRODUCTS & CHEMICALS | 6,330 | $1,781 | 0.2% | $190.06 | +26.4% | COM | 009158106 |
| NUE | NUCOR CORP | 22,086 | $1,773 | 0.2% | $47.42 | +18.3% | COM | 670346105 |
| MSI | MOTOROLA SOLUTIONS | 9,404 | $1,768 | 0.2% | $168.08 | 0.0% | COM | 620076307 |
| — | RINGCENTRAL INC | 5,892 | $1,755 | 0.2% | $285.71 | — | COM | 76680r206 |
| DIN | DINEEQUITY INC | 19,304 | $1,738 | 0.2% | $64.00 | 0.0% | COM | 254423106 |
| ALB | ALBEMARLE CORP | 11,888 | $1,737 | 0.2% | $151.36 | 0.0% | COM | 012653101 |
| CI | CIGNA CORPORATION | 7,170 | $1,733 | 0.2% | $200.82 | +1.7% | COM | 125523100 |
| SNPS | SYNOPSYS INC | 6,907 | $1,711 | 0.2% | $139.40 | +82.2% | COM | 871607107 |
| SYY | SYSCO CORPORATION | 21,642 | $1,704 | 0.2% | $68.07 | 0.0% | COM | 871829107 |
| — | ATLASSIAN CORP | 8,007 | $1,688 | 0.2% | $162.39 | — | COM | g06242104 |
| CBRL | CRACKER BARREL OLD CNTRY | 9,762 | $1,688 | 0.2% | $124.87 | 0.0% | COM | 22410J106 |
| — | SUNPOWER CORPORATION | 50,316 | $1,683 | 0.2% | $25.64 | — | COM | 867652406 |
| — | DELL INC | 19,035 | $1,678 | 0.2% | $88.15 | — | COM | 24703l202 |
| — | THE TRADE DESK CL A | 2,574 | $1,677 | 0.2% | $800.92 | — | COM | 88339j105 |
| — | ZILLOW GROUP | 12,746 | $1,675 | 0.2% | $131.41 | — | COM | 98954m101 |
| PDIIX | PIMCO DIVERS INCOME | 151,077 | $1,668 | 0.2% | $10.91 | — | FIXED | 693391880 |
| — | RH (RESTORATION HDWR) | 2,781 | $1,659 | 0.2% | $596.55 | — | COM | 74967x103 |
| — | CRISPR THERAPEUTICS | 13,590 | $1,656 | 0.2% | $93.24 | — | COM | h17182108 |
| — | US TREASURY | 1,632,000 | $1,632 | 0.2% | $1.00 | — | FIXED | 9127963h0 |
| — | QUANTUMSCAPE CORP | 36,400 | $1,629 | 0.2% | $44.75 | — | COM | 74767v109 |
| CVNA | CARVANA COMPANY | 6,204 | $1,628 | 0.2% | $275.59 | 0.0% | COM | 146869102 |
| — | AMERICAN AIRLS GROUP INC | 67,587 | $1,615 | 0.2% | $23.90 | — | COM | 02376r102 |
| — | LYFT INC | 25,535 | $1,613 | 0.2% | $49.12 | — | COM | 55087p104 |
| — | HILTON WORLDWIDE | 13,275 | $1,605 | 0.2% | $120.90 | — | COM | 43300a203 |
| — | ALPHABET INC C | 768 | $1,588 | 0.2% | $888.35 | — | COM | 02079k107 |
| ADSK | AUTODESK INC | 5,687 | $1,576 | 0.2% | $210.92 | +36.7% | COM | 052769106 |
| — | FIVE BELOW | 8,195 | $1,564 | 0.2% | $190.85 | — | COM | 33829m101 |
| ROST | ROSS STORES INC | 12,755 | $1,529 | 0.2% | $112.20 | 0.0% | COM | 778296103 |
| — | NETFLIX INC | 2,916 | $1,521 | 0.2% | $432.79 | — | COM | 64110l106 |
| ICLN | ISHARES GLB CLEAN ENERG | 62,450 | $1,518 | 0.2% | $24.31 | — | COM | 464288224 |
| RSP | INV S&P 500 EQ WT ETF | 10,400 | $1,473 | 0.2% | $102.68 | — | COM | 46137V357 |
| VCLAX | VANGUARD LT CA TAX-EX | 114,096 | $1,446 | 0.2% | $12.52 | — | FIXED | 922021506 |
| QTWO | Q2 HOLDINGS INC | 14,304 | $1,433 | 0.2% | $108.10 | +15.0% | COM | 74736L109 |
| VRNS | VARONIS SYSTEMS INC | 27,427 | $1,408 | 0.2% | $50.43 | +17.6% | COM | 922280102 |
| IWM | ISHARES RUSSELL 2000 | 6,196 | $1,369 | 0.2% | $190.46 | — | COM | 464287655 |
| VO | VANGUARD MID-CAP ETF | 6,132 | $1,357 | 0.2% | $169.05 | — | COM | 922908629 |
| — | DIGITAL TURBINE INC | 15,958 | $1,282 | 0.1% | $80.34 | — | COM | 25400w102 |
| QQQ | INVESCO QQQ TRUST ETF | 3,986 | $1,272 | 0.1% | $238.80 | — | COM | 46090E103 |
| — | FARFETCH LTD | 23,758 | $1,260 | 0.1% | $63.83 | — | COM | 30744w107 |
| — | US TREASURY | 1,255,000 | $1,255 | 0.1% | $1.00 | — | FIXED | 9127962y4 |
| DHR | DANAHER CORP | 5,518 | $1,242 | 0.1% | $84.92 | +134.0% | COM | 235851102 |
| ABNB | AIRBNB | 6,511 | $1,224 | 0.1% | $147.63 | +25.5% | COM | 009066101 |
| — | PAYPAL HOLDINGS INC | 5,018 | $1,219 | 0.1% | $156.90 | — | COM | 70450y103 |
| TDG | TRANSDIGM GROUP INC | 2,052 | $1,206 | 0.1% | $306.44 | +59.8% | COM | 893641100 |
| FTNT | FORTINET INC | 6,270 | $1,156 | 0.1% | $17.41 | +87.9% | COM | 34959E109 |
| VEA | VANGUARD DEVELOPED ETF | 23,097 | $1,134 | 0.1% | $42.63 | — | COM | 921943858 |
| — | EXXON MOBIL CORP | 20,291 | $1,133 | 0.1% | $74.59 | — | COM | 30231g102 |
| — | HOPE BANCORP INC | 1,180,000 | $1,131 | 0.1% | $0.85 | — | FIXED | 43940tab5 |
| SYK | STRYKER CORP | 4,585 | $1,117 | 0.1% | $127.80 | +78.2% | COM | 863667101 |
| — | LGI HOMES INC | 7,049 | $1,052 | 0.1% | $149.24 | — | COM | 50187t106 |
| CHTR | CHARTER COMMUNICATIONS | 1,643 | $1,014 | 0.1% | $624.87 | 0.0% | COM | 16119P108 |
| — | ANTERO RESOURCES | 1,005,000 | $1,002 | 0.1% | $0.93 | — | FIXED | 03674xaj5 |
| — | NEXTERA ENERGY INC | 12,995 | $983 | 0.1% | $168.56 | — | COM | 65339f101 |
| — | US TREASURY | 980,000 | $980 | 0.1% | $1.00 | — | FIXED | 912796a90 |
| — | COSTCO WHOLESALE CORP | 2,741 | $966 | 0.1% | $254.48 | — | COM | 22160k105 |
| — | DEF NEXT GEN CONNECT ETF | 27,255 | $960 | 0.1% | $35.22 | — | COM | 26922a289 |
| ASML | ASML HOLDING NV (ADR) | 1,505 | $929 | 0.1% | $617.28 | — | COM | N07059210 |
| USB | US BANCORP | 16,700 | $924 | 0.1% | $33.97 | +18.7% | COM | 902973304 |
| — | TRIUMPH GROUP | 875,000 | $871 | 0.1% | $0.93 | — | FIXED | 896818al5 |
| — | CLEVELAND CLIFFS | 845,000 | $867 | 0.1% | $0.86 | — | FIXED | 18683kam3 |
| ARKG | ARK GENOMIC REV ETF | 9,257 | $821 | 0.1% | $90.61 | — | COM | 00214Q302 |
| — | INTERCEPT PHARMAS | 980,000 | $808 | 0.1% | $0.82 | — | FIXED | 45845paa6 |
| — | DIEBOLD NIXDORF | 785,000 | $802 | 0.1% | $0.94 | — | FIXED | 253651ac7 |
| — | FUTU HLDGS LTD | 5,000 | $794 | 0.1% | $158.80 | — | COM | 36118l106 |
| — | CARRIZO OIL & GAS INC | 890,000 | $792 | 0.1% | $0.89 | — | FIXED | 144577ah6 |
| — | PBF LOGISTICS LP | 790,000 | $786 | 0.1% | $1.00 | — | FIXED | 69318uab1 |
| — | WTREE CLOUD COMPUTING | 15,970 | $769 | 0.1% | $48.15 | — | COM | 97717y691 |
| — | BLACKROCK INC | 1,002 | $755 | 0.1% | $661.35 | — | COM | 09247x101 |
| — | SIGNET UK FINANCE | 750,000 | $752 | 0.1% | $0.83 | — | FIXED | 82671aaa1 |
| — | LAREDO PETROLEUM | 780,000 | $749 | 0.1% | $0.48 | — | FIXED | 516806af3 |
| — | TELADOC INC | 4,107 | $746 | 0.1% | $199.95 | — | COM | 87918a105 |
| — | CONNS INC | 740,000 | $741 | 0.1% | $0.98 | — | FIXED | 208242ab3 |
| — | QUAD GRAPHICS | 740,000 | $734 | 0.1% | $0.99 | — | FIXED | 747301ac3 |
| PANW | PALO ALTO NETWORKS INC | 2,259 | $728 | 0.1% | $35.13 | +69.2% | COM | 697435105 |
| — | FLUOR CORP | 705,000 | $724 | 0.1% | $0.90 | — | FIXED | 343412ac6 |
| VCAIX | VNGRD INTERMED CA TAX EX | 59,170 | $723 | 0.1% | $11.71 | — | FIXED | 922021308 |
| — | SOLAREDGE TECHNOLOGIES | 2,500 | $719 | 0.1% | $258.04 | — | COM | 83417m104 |
| EFA | ISHARES MSCI EAFE ETF | 9,325 | $707 | 0.1% | $60.56 | — | COM | 464287465 |
| — | MODERNA INC | 5,158 | $675 | 0.1% | $37.41 | — | COM | 60770k107 |
| — | MOMO INC | 770,000 | $672 | 0.1% | $0.87 | — | FIXED | 60879bab3 |
| — | DISH NETWORK | 635,000 | $662 | 0.1% | $1.02 | — | FIXED | 25470xaw5 |
| — | PPL ENERGY SUPPLY LLC | 668,000 | $651 | 0.1% | $0.96 | — | FIXED | 69352jan7 |
| — | APX GROUP | 630,000 | $650 | 0.1% | $0.77 | — | FIXED | 00213mas3 |
| — | EZCORP INC | 785,000 | $648 | 0.1% | $0.75 | — | FIXED | 302301ae6 |
| — | MARRIOTT VACATIONS WWIDE | 3,669 | $639 | 0.1% | $174.16 | — | COM | 57164y107 |
| — | ALIBABA GROUP | 2,731 | $619 | 0.1% | $251.55 | — | COM | 01609w102 |
| — | TITAN INTERNATIONAL | 610,000 | $610 | 0.1% | $0.87 | — | FIXED | 88830mak8 |
| — | US TREASURY | 600,000 | $600 | 0.1% | $1.00 | — | FIXED | 9127964w6 |
| — | US TREASURY | 590,000 | $597 | 0.1% | $1.01 | — | FIXED | 912828rr3 |
| ABG | ASBURY AUTOMOTIVE GROUP | 3,000 | $589 | 0.1% | $168.58 | 0.0% | COM | 043436104 |
| — | TEVA PHARMACEUTICAL | 550,000 | $584 | 0.1% | $1.06 | — | FIXED | 88167aal5 |
| KO | COCA COLA COMPANY | 10,890 | $574 | 0.1% | $38.52 | +12.6% | COM | 191216100 |
| CNI | CANADIAN NATIONAL RR | 4,885 | $567 | 0.1% | $74.49 | +35.7% | COM | 136375102 |
| — | GS DYN MUNI INCOME FD | 34,057 | $566 | 0.1% | $16.32 | — | FIXED | 38142v746 |
| VUG | VANGUARD GROWTH ETF | 2,182 | $561 | 0.1% | $133.34 | — | COM | 922908736 |
| MWTIX | METROPOLITAN WEST TR | 51,326 | $555 | 0.1% | $10.58 | — | FIXED | 592905509 |
| NICE | NICE SYSTEMS LIMITED ADR | 2,500 | $545 | 0.1% | $283.46 | — | COM | 653656108 |
| — | HAWAIIAN AIRL | 547,648 | $543 | 0.1% | $0.91 | — | FIXED | 419839aa3 |
| — | WESTERN ASSET MORTG CAP | 571,000 | $533 | 0.1% | $0.93 | — | FIXED | 95790daa3 |
| DBLTX | DOUBLELINE T RETURN CL I | 49,774 | $521 | 0.1% | $10.68 | — | FIXED | 258620103 |
| SBUX | STARBUCKS CORP | 4,704 | $514 | 0.1% | $71.17 | +32.1% | COM | 855244109 |
| INDY | ISHARES TR INDIA 50 ETF | 11,410 | $512 | 0.1% | $35.12 | — | COM | 464289529 |
| — | CA CMNTYS DEV AUTH REV | 500,000 | $501 | 0.1% | $1.01 | — | FIXED | 13080svc5 |
| — | SPDR CONSUMER DISCRE | 2,908 | $489 | 0.1% | $138.06 | — | COM | 81369y407 |
| VWDRY | VESTAS WIND SYS ADR | 6,915 | $482 | 0.1% | $78.24 | — | COM | 925458101 |
| — | RANGE RESOURCES | 473,000 | $480 | 0.1% | $0.98 | — | FIXED | 75281aba6 |
| GVIP | GOLDMAN SACHS HEDGE ETF | 5,055 | $477 | 0.1% | $59.57 | — | COM | 381430545 |
| — | US TREASURY | 475,000 | $475 | 0.1% | $1.00 | — | FIXED | 912796c31 |
| — | TECHNOLOGY SPDR ETF | 3,531 | $469 | 0.1% | $85.97 | — | COM | 81369y803 |
| — | ALPS CLEAN ENERGY ETF | 5,891 | $460 | 0.1% | $78.09 | — | COM | 00162q460 |
| — | SPDR S&P MIDCAP 400 ETF | 946 | $450 | 0.1% | $346.94 | — | COM | 78467y107 |
| AXP | AMERICAN EXPRESS | 3,108 | $440 | 0.0% | $88.67 | +40.2% | COM | 025816109 |
| — | TWIST BIOSCIENCE CORP | 3,500 | $434 | 0.0% | $131.43 | — | COM | 90184d100 |
| — | KEYENCE CORP ORD F | 924 | $421 | 0.0% | $398.81 | — | COM | j32491102 |
| BRK/B | BERKSHIRE HATHAWAY B | 1,645 | $420 | 0.0% | $196.75 | +23.4% | COM | 084670702 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,884 | $407 | 0.0% | $141.12 | — | COM | 464287408 |
| BMY | BRISTOL MYERS SQUIBB | 6,134 | $387 | 0.0% | $46.00 | +10.9% | COM | 110122108 |
| FXI | ISHARES CHINA LARGE CAP | 8,151 | $380 | 0.0% | $40.01 | — | COM | 464287184 |
| AMGN | AMGEN INC | 1,523 | $379 | 0.0% | $164.86 | +24.2% | COM | 031162100 |
| ROG | ROGERS CORP | 2,000 | $376 | 0.0% | $178.59 | 0.0% | COM | 775133101 |
| — | MKS INSTRUMENTS INC | 2,000 | $371 | 0.0% | $185.50 | — | COM | 55306n104 |
| — | 10X GENOMICS INC | 2,000 | $362 | 0.0% | $141.60 | — | COM | 88025u109 |
| — | ALLAKOS INC | 3,000 | $344 | 0.0% | $131.56 | — | COM | 01671p100 |
| PEP | PEPSICO INC | 2,394 | $339 | 0.0% | $110.15 | +7.0% | COM | 713448108 |
| — | FIVERR INTERNATIONAL | 1,550 | $337 | 0.0% | $217.42 | — | COM | m4r82t106 |
| ITW | ILLINOIS TOOL WORKS | 1,517 | $336 | 0.0% | $158.59 | +16.6% | COM | 452308109 |
| — | SPDR GOLD SHARES ETF | 2,044 | $327 | 0.0% | $145.85 | — | COM | 78463v107 |
| — | US TREASURY | 326,000 | $326 | 0.0% | $1.00 | — | FIXED | 9127963s6 |
| — | ZOOM VIDEO COMMS | 1,000 | $321 | 0.0% | $321.00 | — | COM | 98980l101 |
| — | JABIL INC | 300,000 | $317 | 0.0% | $1.06 | — | FIXED | 466313ag8 |
| — | AEMETIS INC | 12,500 | $306 | 0.0% | $24.48 | — | COM | 00770k202 |
| — | ASML HOLDING NV ORD F | 499 | $302 | 0.0% | $484.97 | — | COM | n07059202 |
| VWO | VNGRD EMERGING MKTS | 5,679 | $296 | 0.0% | $40.21 | — | COM | 922042858 |
| — | AVNET INC | 275,000 | $292 | 0.0% | $1.06 | — | FIXED | 053807ar4 |
| — | SEAGEN INC | 2,102 | $292 | 0.0% | $195.70 | — | COM | 81181c104 |
| — | ALIBABA GROUP HLDG | 280,000 | $292 | 0.0% | $1.04 | — | FIXED | 01609was1 |
| — | FIRST HORIZON NATL CORP | 275,000 | $291 | 0.0% | $1.03 | — | FIXED | 320517ac9 |
| BILL | BILL COM HLDGS INC | 2,000 | $291 | 0.0% | $149.79 | 0.0% | COM | 090043100 |
| — | CARPARTS COM | 20,000 | $286 | 0.0% | $14.30 | — | COM | 14427m107 |
| — | RETAIL OPPORTUNITY INV | 265,000 | $285 | 0.0% | $1.07 | — | FIXED | 76132faa5 |
| — | BRITISH TELECOM PLC | 250,000 | $274 | 0.0% | $1.11 | — | FIXED | 111021am3 |
| — | MOSAIC CO | 250,000 | $270 | 0.0% | $1.09 | — | FIXED | 61945cac7 |
| — | MYLAN INC | 250,000 | $270 | 0.0% | $1.09 | — | FIXED | 628530bd8 |
| — | MARVELL TECHNOLOGY | 250,000 | $268 | 0.0% | $1.08 | — | FIXED | 57385laa6 |
| — | HOST HOTELS & RESORTS LP | 250,000 | $265 | 0.0% | $1.06 | — | FIXED | 44107tau0 |
| — | GENERAL MOTORS | 250,000 | $263 | 0.0% | $1.06 | — | FIXED | 37045xbk1 |
| — | RAYTHEON TECHNOLOGIES | 3,385 | $262 | 0.0% | $61.61 | — | COM | 75513e101 |
| — | BAIDU INC | 250,000 | $261 | 0.0% | $1.05 | — | FIXED | 056752ab4 |
| — | HYATT HOTELS | 250,000 | $261 | 0.0% | $1.04 | — | FIXED | 448579ae2 |
| — | INV S&P 500 EQ WT INDUS | 1,447 | $257 | 0.0% | $158.73 | — | COM | 46137v324 |
| — | TAPESTRY INC | 250,000 | $256 | 0.0% | $1.01 | — | FIXED | 189754ab0 |
| IYT | ISHARES US TRANSPORTATION | 985 | $254 | 0.0% | $220.99 | — | COM | 464287192 |
| IEUS | ISHARES EUR SMALL CAP ETF | 3,781 | $249 | 0.0% | $62.15 | — | COM | 464288497 |
| — | DANAOS CORP | 5,000 | $248 | 0.0% | $49.60 | — | COM | y1968p121 |
| — | SANTANDER HOLDINGS USA | 235,000 | $245 | 0.0% | $1.05 | — | FIXED | 80282kas5 |
| — | SUNRUN INC | 4,000 | $242 | 0.0% | $69.40 | — | COM | 86771w105 |
| — | ARROW ELECTRONICS INC | 235,000 | $241 | 0.0% | $1.00 | — | FIXED | 042735bd1 |
| — | VANECK SEMICONDUCTOR | 986 | $240 | 0.0% | $219.43 | — | COM | 92189f676 |
| — | MATERIALS SELECT SECTOR | 3,052 | $240 | 0.0% | $72.58 | — | COM | 81369y100 |
| — | KARUNA THERAPEUTICS INC | 2,000 | $240 | 0.0% | $120.00 | — | COM | 48576a100 |
| — | RR DONNELLEY & SONS | 225,000 | $238 | 0.0% | $0.98 | — | FIXED | 257867ba8 |
| — | HEALTH CARE SELECT ETF | 2,019 | $236 | 0.0% | $100.30 | — | COM | 81369y209 |
| — | GILAT SATELLITE NTWKS LTD | 22,500 | $235 | 0.0% | $10.44 | — | COM | m51474118 |
| — | FS KKR CAPITAL CORP | 225,000 | $233 | 0.0% | $1.04 | — | FIXED | 302635ac1 |
| — | IGM BIOSCIENCES | 3,000 | $230 | 0.0% | $88.33 | — | COM | 449585108 |
| — | CA HEALTH FACILITIES FINAN | 225,000 | $228 | 0.0% | $1.04 | — | FIXED | 13033lvg9 |
| — | DAQO NEW ENERGY CORP | 3,000 | $226 | 0.0% | $57.40 | — | COM | 23703q203 |
| — | AERIE PHARMACEUTICALS INC | 12,500 | $223 | 0.0% | $17.84 | — | COM | 00771V108 |
| BIDU | BAIDU INC (ADR) | 1,000 | $218 | 0.0% | $216.39 | — | COM | 056752108 |
| PRHYX | T ROWE PRICE HIGH YIELD | 32,790 | $217 | 0.0% | $6.71 | — | FIXED | 741481105 |
| — | HCA INC | 195,000 | $217 | 0.0% | $1.11 | — | FIXED | 404119bn8 |
| — | INDUSTRIAL SELECT SPDR | 2,184 | $215 | 0.0% | $98.44 | — | COM | 81369y704 |
| — | WHIRLPOOL CORP | 200,000 | $212 | 0.0% | $1.07 | — | FIXED | 96332hcf4 |
| — | ENERGY TRANSFER | 200,000 | $211 | 0.0% | $1.06 | — | FIXED | 29278nal7 |
| — | BARCLAYS PLC | 205,000 | $210 | 0.0% | $1.00 | — | FIXED | 06738eas4 |
| — | SPDR S&P METALS & MINING | 5,243 | $209 | 0.0% | $39.86 | — | COM | 78464a755 |
| KMB | KIMBERLY-CLARK CORP | 1,500 | $209 | 0.0% | $112.08 | -1.1% | COM | 494368103 |
| — | VMWARE INC | 200,000 | $206 | 0.0% | $1.04 | — | FIXED | 928563ab1 |
| — | PETROLEOS MEXICANOS GLBL | 200,000 | $205 | 0.0% | $1.03 | — | FIXED | 71654qce0 |
| — | CNH INDUSTRIAL CAPITAL | 200,000 | $203 | 0.0% | $1.02 | — | FIXED | 12592bag9 |
| — | CRED SUIS GP FUND | 200,000 | $200 | 0.0% | $0.99 | — | FIXED | 225433am3 |
| — | GENERAL ELECTRIC CO | 14,285 | $188 | 0.0% | $29.44 | — | COM | 369604103 |
| FCNTX | FIDELITY CONTRAFUND | 10,670 | $179 | 0.0% | $28.14 | — | COM | 316071109 |
| — | AIA GROUP LTD ORDF | 13,449 | $163 | 0.0% | $6.32 | — | COM | y002a1105 |
| — | CYTODYN INC | 50,600 | $137 | 0.0% | $2.16 | — | COM | 23283m101 |
| — | CYPRESS DEV CORP | 10,000 | $8 | 0.0% | $0.35 | — | COM | 232749200 |
| — | NIGHTFOOD HLDGS IN | 11,900 | $4 | 0.0% | $0.42 | — | COM | 65412f101 |
| — | LOGIC DEVICES | 10,000 | $0 | 0.0% | — | — | COM | 541402103 |