CIK: 0001392364 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value ($000): $929,451 (95.1% shares, 4.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 220,038 | $30,136 | 3.2% | $89.32 | +41.6% | COM | 037833100 |
| MSFT | MICROSOFT CORPORATION | 89,394 | $24,217 | 2.6% | $115.15 | +112.5% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 7,037 | $24,208 | 2.6% | $81.44 | +104.1% | COM | 023135106 |
| — | FACEBOOK INC | 62,136 | $21,605 | 2.3% | $179.60 | — | COM | 30303m102 |
| QQQ | INVESCO QQQ TRUST ETF | 53,686 | $19,028 | 2.0% | $345.85 | — | COM | 46090E103 |
| — | ALPHABET INC A | 7,659 | $18,702 | 2.0% | $1279.79 | — | COM | 02079k305 |
| INTU | INTUIT INC | 35,499 | $17,401 | 1.9% | $204.74 | +105.8% | COM | 461202103 |
| VUSFX | VNGRD ULTRA SHORT-T FUND | 773,808 | $15,584 | 1.7% | $20.15 | — | FIXED | 922031711 |
| — | SPDR S&P 500 ETF | 29,280 | $12,533 | 1.3% | $299.04 | — | COM | 78462f103 |
| — | GS GQG INTL OPPORTUNITIES | 631,834 | $12,529 | 1.3% | $15.22 | — | COM | 38147n293 |
| IGV | ISH TECH SOFTWARE ETF | 31,277 | $12,199 | 1.3% | $372.61 | — | COM | 464287515 |
| SOXX | ISHARES PHLX SEMI ETF | 23,479 | $10,665 | 1.1% | $454.24 | — | COM | 464287523 |
| — | EQUITY LIFESTYLE PPTIES | 143,012 | $10,627 | 1.1% | $71.75 | — | COM | 29472r108 |
| — | HEALTH CARE SELECT ETF | 80,866 | $10,185 | 1.1% | $125.31 | — | COM | 81369y209 |
| — | DJ INDUSTRIAL ETF | 28,657 | $9,885 | 1.1% | $209.47 | — | COM | 78467x109 |
| — | PAYPAL HOLDINGS INC | 32,198 | $9,385 | 1.0% | $270.50 | — | COM | 70450y103 |
| — | UNITEDHEALTH GROUP | 23,348 | $9,349 | 1.0% | $350.67 | — | COM | 91324p102 |
| — | LAM RESEARCH CORP | 13,757 | $8,952 | 1.0% | $456.37 | — | COM | 512807108 |
| — | PROLOGIS INC | 73,734 | $8,813 | 0.9% | $105.00 | — | COM | 74340w103 |
| PG | PROCTER & GAMBLE | 61,200 | $8,258 | 0.9% | $104.35 | +15.7% | COM | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 21,969 | $8,152 | 0.9% | $56.77 | +4.4% | COM | 697435105 |
| — | GOLDMAN SACHS | 20,736 | $7,870 | 0.8% | $278.46 | — | COM | 38141g104 |
| IWP | ISH RUSS MID-CAP GRWTH | 68,524 | $7,757 | 0.8% | $113.59 | — | COM | 464287481 |
| ABBV | ABBVIE INC | 67,822 | $7,639 | 0.8% | $79.77 | +18.8% | COM | 00287Y109 |
| HLMIX | HRDG LVNR INTL EQUITY | 246,765 | $7,455 | 0.8% | $22.70 | — | COM | 412295107 |
| F | FORD MOTOR COMPANY | 493,880 | $7,339 | 0.8% | $10.09 | 0.0% | COM | 345370860 |
| — | COSTCO WHOLESALE CORP | 18,423 | $7,289 | 0.8% | $374.64 | — | COM | 22160k105 |
| — | SHOPIFY INC | 4,946 | $7,226 | 0.8% | $707.97 | — | COM | 82509l107 |
| DE | DEERE & COMPANY | 19,920 | $7,026 | 0.8% | $185.80 | +84.5% | COM | 244199105 |
| — | INTUITIVE SURGICAL | 7,455 | $6,856 | 0.7% | $635.94 | — | COM | 46120e602 |
| — | TARGET CORP COM | 28,006 | $6,770 | 0.7% | $131.99 | — | COM | 87612e106 |
| — | VISA INC | 28,949 | $6,769 | 0.7% | $198.71 | — | COM | 92826c839 |
| — | US TREASURY | 6,770,000 | $6,768 | 0.7% | $1.00 | — | FIXED | 912796d30 |
| TSCO | TRACTOR SUPPLY CO | 36,278 | $6,750 | 0.7% | $30.51 | +11.2% | COM | 892356106 |
| — | AMERICAN TOWER | 24,962 | $6,743 | 0.7% | $203.09 | — | COM | 03027x100 |
| — | CROWDSTRIKE HLDGS | 24,727 | $6,214 | 0.7% | $184.02 | — | COM | 22788c105 |
| CAT | CATERPILLAR INC | 27,734 | $6,036 | 0.6% | $164.56 | +28.7% | COM | 149123101 |
| — | BIOHAVEN PHARMACEUTICAL | 61,794 | $5,999 | 0.6% | $41.48 | — | COM | g11196105 |
| AMD | ADVANCED MICRO DEVICES | 62,198 | $5,842 | 0.6% | $78.85 | +2.5% | COM | 007903107 |
| HON | HONEYWELL | 26,274 | $5,763 | 0.6% | $141.81 | +35.5% | COM | 438516106 |
| EIHIX | EATON VANCE HIGH INCOME | 1,258,386 | $5,688 | 0.6% | $4.41 | — | FIXED | 277923546 |
| LOW | LOWES COMPANIES | 29,010 | $5,627 | 0.6% | $154.55 | +16.2% | COM | 548661107 |
| VTI | VANGUARD TOTAL STOCK ETF | 25,230 | $5,622 | 0.6% | $131.54 | — | COM | 922908769 |
| KO | COCA COLA COMPANY | 103,562 | $5,604 | 0.6% | $46.35 | +2.0% | COM | 191216100 |
| SPG | SIMON PROPERTY GROUP | 42,423 | $5,535 | 0.6% | $87.04 | +10.6% | COM | 828806109 |
| PEP | PEPSICO INC | 36,636 | $5,428 | 0.6% | $125.12 | +0.8% | COM | 713448108 |
| — | JPMORGAN CHASE & CO | 34,856 | $5,422 | 0.6% | $143.84 | — | COM | 46625h100 |
| MELI | MERCADOLIBRE INC | 3,332 | $5,191 | 0.6% | $931.77 | +57.6% | COM | 58733R102 |
| CMI | CUMMINS INC | 20,971 | $5,113 | 0.6% | $173.77 | +31.4% | COM | 231021106 |
| BA | BOEING CO | 21,261 | $5,093 | 0.5% | $207.65 | +16.4% | COM | 097023105 |
| DKS | DICKS SPORTING GOODS INC | 50,729 | $5,083 | 0.5% | $77.52 | 0.0% | COM | 253393102 |
| AVB | AVALON BAY | 24,245 | $5,060 | 0.5% | $170.51 | 0.0% | COM | 053484101 |
| ETN | EATON CORP PLC | 33,699 | $4,994 | 0.5% | $93.50 | +43.2% | COM | G29183103 |
| URI | UNITED RENTALS INC | 15,574 | $4,968 | 0.5% | $289.00 | +8.2% | COM | 911363109 |
| — | US TREASURY | 4,918,000 | $4,918 | 0.5% | $1.00 | — | FIXED | 9127964l0 |
| LEN | LENNAR CORPORATION | 49,371 | $4,905 | 0.5% | $90.32 | 0.0% | COM | 526057104 |
| — | CISCO SYSTEMS INC | 92,055 | $4,879 | 0.5% | $48.43 | — | COM | 17275r102 |
| — | SPDR S&P METALS & MINING | 112,483 | $4,844 | 0.5% | $42.92 | — | COM | 78464a755 |
| NSC | NORFOLK SOUTHERN CORP | 18,039 | $4,788 | 0.5% | $228.85 | +9.4% | COM | 655844108 |
| LUV | SOUTHWEST AIRLINES | 88,688 | $4,708 | 0.5% | $55.76 | 0.0% | COM | 844741108 |
| LLDYX | LD ABT SHT DURN | 1,105,028 | $4,641 | 0.5% | $4.21 | — | FIXED | 543916688 |
| — | 3M COMPANY | 22,770 | $4,523 | 0.5% | $192.66 | — | COM | 88579y101 |
| — | GS EMERGING MKT EQUITIES | 134,316 | $4,406 | 0.5% | $21.87 | — | COM | 38142b369 |
| MIAPX | MATTHEWS ASIA GROWTH FD | 104,477 | $4,406 | 0.5% | $30.06 | — | COM | 577130776 |
| UNP | UNION PACIFIC CORP | 19,917 | $4,380 | 0.5% | $158.79 | +26.2% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC | 8,490 | $4,283 | 0.5% | $332.74 | +40.0% | COM | 883556102 |
| — | TESLA MOTORS INC | 6,203 | $4,216 | 0.5% | $462.43 | — | COM | 88160r101 |
| UPS | UNITED PARCEL SERVICE | 20,249 | $4,211 | 0.5% | $96.70 | +69.8% | COM | 911312106 |
| HD | HOME DEPOT | 13,181 | $4,203 | 0.5% | $179.68 | +58.0% | COM | 437076102 |
| EGFIX | EDGEWOOD GROWTH FUND | 67,445 | $4,184 | 0.5% | $45.09 | — | COM | 0075W0759 |
| — | NVIDIA CORP | 5,225 | $4,181 | 0.4% | $339.04 | — | COM | 67066g104 |
| — | CARRIER GLOBAL ORD SHS | 84,399 | $4,102 | 0.4% | $27.29 | — | COM | 14448c104 |
| EMR | EMERSON ELECTRIC CO | 41,297 | $3,974 | 0.4% | $58.78 | +45.5% | COM | 291011104 |
| BAC | BANK OF AMERICA CORP | 94,484 | $3,896 | 0.4% | $30.32 | +20.6% | COM | 060505104 |
| XYZ | SQUARE INC CL A | 15,748 | $3,839 | 0.4% | $86.26 | +168.9% | COM | 852234103 |
| — | BLACKROCK INC | 4,324 | $3,783 | 0.4% | $825.40 | — | COM | 09247x101 |
| — | GS CORE BOND FUND | 343,695 | $3,774 | 0.4% | $11.39 | — | FIXED | 38141w810 |
| — | US TREASURY | 3,701,000 | $3,698 | 0.4% | $1.00 | — | FIXED | 91282cbg5 |
| WATFX | WESTERN ASSET CORE CL I | 278,493 | $3,684 | 0.4% | $12.76 | — | FIXED | 957663305 |
| DIS | WALT DISNEY CO | 20,898 | $3,673 | 0.4% | $138.26 | +27.1% | COM | 254687106 |
| — | VICTORY SYCAMORE VAL I | 69,909 | $3,486 | 0.4% | $35.82 | — | COM | 92646a831 |
| C | CITIGROUP INC | 48,986 | $3,466 | 0.4% | $56.18 | +11.6% | COM | 172967424 |
| — | MERCK & CO INC | 44,495 | $3,460 | 0.4% | $72.89 | — | COM | 58933y105 |
| — | GLOBAL SHIP LEASE INC | 175,726 | $3,439 | 0.4% | $14.21 | — | COM | y27183600 |
| WFC | WELLS FARGO | 75,757 | $3,431 | 0.4% | $31.62 | +26.4% | COM | 949746101 |
| NUE | NUCOR CORP | 35,722 | $3,427 | 0.4% | $62.52 | +39.1% | COM | 670346105 |
| — | PRS MIDCAP DIV ARISTO | 47,277 | $3,373 | 0.4% | $56.65 | — | COM | 74347b680 |
| — | GUGG MACRO OPPS | 118,745 | $3,252 | 0.3% | $26.27 | — | FIXED | 40168w582 |
| DHR | DANAHER CORP | 11,951 | $3,207 | 0.3% | $156.09 | +39.1% | COM | 235851102 |
| AVGO | BROADCOM LIMITED | 6,712 | $3,201 | 0.3% | $26.71 | +57.5% | COM | 11135F101 |
| BE | BLOOM ENERGY CORP | 114,665 | $3,081 | 0.3% | $23.81 | +1.9% | COM | 093712107 |
| — | SEA LTD (ADR) | 11,143 | $3,060 | 0.3% | $119.80 | — | COM | 81141r100 |
| — | MODERNA INC | 12,959 | $3,045 | 0.3% | $156.34 | — | COM | 60770k107 |
| OSK | OSHKOSH CORP | 23,518 | $2,931 | 0.3% | $95.42 | +22.4% | COM | 688239201 |
| — | ENPHASE ENERGY | 15,861 | $2,913 | 0.3% | $97.86 | — | COM | 29355a107 |
| HUM | HUMANA INC | 6,393 | $2,830 | 0.3% | $418.03 | 0.0% | COM | 444859102 |
| — | SERVICENOW INC | 5,117 | $2,812 | 0.3% | $379.48 | — | COM | 81762p102 |
| JNJ | JOHNSON & JOHNSON | 17,030 | $2,806 | 0.3% | $117.66 | +23.2% | COM | 478160104 |
| — | FEDEX CORPORATION | 9,264 | $2,764 | 0.3% | $215.13 | — | COM | 31428x106 |
| — | ROKU INC | 6,008 | $2,759 | 0.3% | $459.22 | — | COM | 77543r102 |
| KLAC | KLA TENCOR CORP | 8,314 | $2,696 | 0.3% | $97.78 | +211.8% | COM | 482480100 |
| WYNN | WYNN RESORTS LTD | 21,733 | $2,658 | 0.3% | $123.75 | 0.0% | COM | 983134107 |
| IWO | ISH RUSSELL 2000 GRWTH | 8,503 | $2,650 | 0.3% | $197.74 | — | COM | 464287648 |
| NOC | NORTHROP GRUMMAN CORP | 7,287 | $2,648 | 0.3% | $333.78 | 0.0% | COM | 666807102 |
| BCTIX | AM CEN TAX FREE BOND | 214,847 | $2,636 | 0.3% | $11.91 | — | FIXED | 025075839 |
| — | SUNRUN INC | 46,989 | $2,621 | 0.3% | $56.94 | — | COM | 86771w105 |
| ROP | ROPER INDS INC | 5,539 | $2,604 | 0.3% | $429.90 | 0.0% | COM | 776696106 |
| — | ALLY FINANCIAL | 51,522 | $2,568 | 0.3% | $26.34 | — | COM | 02005n100 |
| — | CDW CORP | 14,686 | $2,565 | 0.3% | $119.53 | — | COM | 12514g108 |
| VMC | VULCAN MATERIALS CO | 14,581 | $2,538 | 0.3% | $156.52 | +10.1% | COM | 929160109 |
| — | LAREDO PETROLEUM INC | 27,345 | $2,537 | 0.3% | $92.78 | — | COM | 516806205 |
| MGA | MAGNA INTL INC | 27,182 | $2,518 | 0.3% | $69.28 | +18.0% | COM | 559222401 |
| — | EXPEDIA GROUP INC | 15,343 | $2,512 | 0.3% | $135.49 | — | COM | 30212p303 |
| INTC | INTEL CORP | 43,622 | $2,449 | 0.3% | $44.70 | +19.9% | COM | 458140100 |
| — | TRANE TECHNOLOGIES PLC | 13,218 | $2,434 | 0.3% | $121.25 | — | COM | g8994e103 |
| EMN | EASTMAN CHEM CO | 20,832 | $2,432 | 0.3% | $70.97 | +43.0% | COM | 277432100 |
| — | SVB FINANCIAL GROUP | 4,338 | $2,414 | 0.3% | $493.64 | — | COM | 78486Q101 |
| IWN | ISH RUSSELL 2000 VALUE | 14,509 | $2,405 | 0.3% | $165.76 | — | COM | 464287630 |
| — | RINGCENTRAL INC | 8,262 | $2,401 | 0.3% | $287.11 | — | COM | 76680r206 |
| VTV | VANGUARD VALUE ETF | 17,403 | $2,392 | 0.3% | $98.26 | — | COM | 922908744 |
| PH | PARKER HANNIFIN CORP | 7,737 | $2,376 | 0.3% | $158.23 | +84.0% | COM | 701094104 |
| — | CAESARS ENTERTAINMNT | 22,903 | $2,376 | 0.3% | $75.43 | — | COM | 12769g100 |
| — | AGILENT TECHNOLOGIES | 15,688 | $2,319 | 0.2% | $147.82 | — | COM | 00846u101 |
| PIMIX | PIMCO INCOME FUND CL I | 190,890 | $2,308 | 0.2% | $12.01 | — | FIXED | 72201F490 |
| ABT | ABBOTT LABORATORIES | 19,888 | $2,306 | 0.2% | $56.16 | +91.0% | COM | 002824100 |
| — | CORESITE REALTY CORP | 16,973 | $2,285 | 0.2% | $134.63 | — | COM | 21870q105 |
| — | GUARDANT HEALTH INC | 18,357 | $2,280 | 0.2% | $124.20 | — | COM | 40131m109 |
| — | IDEXX LABORATORIES INC | 3,599 | $2,273 | 0.2% | $399.09 | — | COM | 45168d104 |
| — | BROADCOM INC | 1,465 | $2,227 | 0.2% | $1071.74 | — | 8% PFD | 11135f200 |
| — | ATLASSIAN CORP | 8,648 | $2,221 | 0.2% | $169.39 | — | COM | g06242104 |
| EIX | EDISON INTERNATIONAL | 37,647 | $2,177 | 0.2% | $47.17 | 0.0% | COM | 281020107 |
| — | NXP SEMICONDUCTORS NV | 10,420 | $2,144 | 0.2% | $140.36 | — | COM | n6596x109 |
| VCADX | VNGRD INTERM CA TAX EX | 173,054 | $2,127 | 0.2% | $12.02 | — | FIXED | 922021407 |
| — | WESTERN ASSET MANAGED | 125,304 | $2,119 | 0.2% | $16.07 | — | FIXED | 52469j509 |
| BRK/A | BERKSHIRE HATHAWAY A | 5 | $2,093 | 0.2% | $313083.50 | +34.3% | COM | 084670108 |
| ICLN | ISHARES GLB CLEAN ENERG | 88,430 | $2,075 | 0.2% | $24.06 | — | COM | 464288224 |
| CVX | CHEVRON CORPORATION | 19,708 | $2,064 | 0.2% | $74.70 | +16.6% | COM | 166764100 |
| DECK | DECKERS OUTDOOR CORP | 5,339 | $2,051 | 0.2% | $56.43 | 0.0% | COM | 243537107 |
| DHI | D.R. HORTON | 22,665 | $2,048 | 0.2% | $65.93 | +35.9% | COM | 23331A109 |
| — | KIMCO REALTY | 97,922 | $2,042 | 0.2% | $18.75 | — | COM | 49446r109 |
| — | DANAOS CORP | 26,535 | $2,038 | 0.2% | $71.68 | — | COM | y1968p121 |
| — | STAR BULK CARRIERS CORP | 88,451 | $2,030 | 0.2% | $22.95 | — | COM | y8162k204 |
| — | BLKROCK MUNI OPPS | 169,276 | $2,028 | 0.2% | $11.30 | — | FIXED | 09253e609 |
| ALB | ALBEMARLE CORP | 11,991 | $2,020 | 0.2% | $151.36 | +0.8% | COM | 012653101 |
| — | PIONEER NATL RES | 12,367 | $2,010 | 0.2% | $113.88 | — | COM | 723787107 |
| BP | BP PLC (ADR) | 75,212 | $1,987 | 0.2% | $26.42 | — | COM | 055622104 |
| — | FATE THERAPEUTICS INC | 22,647 | $1,966 | 0.2% | $28.52 | — | COM | 31189p102 |
| — | JOHNSON CONTROLS | 28,509 | $1,957 | 0.2% | $68.64 | — | COM | g51502105 |
| MS | MORGAN STANLEY | 21,278 | $1,951 | 0.2% | $73.70 | 0.0% | COM | 617446448 |
| — | ZOETIS INC | 10,282 | $1,916 | 0.2% | $186.35 | — | COM | 98978v103 |
| — | FARFETCH LTD | 37,999 | $1,914 | 0.2% | $58.78 | — | COM | 30744w107 |
| AAP | ADVANCE AUTO PARTS | 9,322 | $1,912 | 0.2% | $174.66 | 0.0% | COM | 00751Y106 |
| — | ALPHABET INC C | 762 | $1,909 | 0.2% | $888.35 | — | COM | 02079k107 |
| — | ADOBE INC COM | 3,243 | $1,899 | 0.2% | $585.57 | — | COM | 00724f101 |
| SNPS | SYNOPSYS INC | 6,822 | $1,881 | 0.2% | $139.40 | +82.1% | COM | 871607107 |
| CENX | CENTURY ALUMINUM CO | 145,117 | $1,871 | 0.2% | $14.40 | 0.0% | COM | 156431108 |
| APD | AIR PRODUCTS & CHEMICALS | 6,445 | $1,854 | 0.2% | $191.32 | +36.3% | COM | 009158106 |
| — | MDC HOLDINGS INC | 36,332 | $1,838 | 0.2% | $47.50 | — | COM | 552676108 |
| POOL | POOL CORP | 4,002 | $1,836 | 0.2% | $398.28 | 0.0% | COM | 73278L105 |
| PDIIX | PIMCO DIVERS INCOME | 162,986 | $1,834 | 0.2% | $10.93 | — | FIXED | 693391880 |
| — | ACM RESEARCH INC | 17,922 | $1,832 | 0.2% | $102.22 | — | COM | 00108j109 |
| — | EOG RESOURCES INC | 21,307 | $1,778 | 0.2% | $83.45 | — | COM | 26875p101 |
| CE | CELANESE CORP | 11,725 | $1,778 | 0.2% | $126.28 | +16.2% | COM | 150870103 |
| CVS | CVS HEALTH CORP COM | 21,095 | $1,760 | 0.2% | $57.20 | +23.2% | COM | 126650100 |
| DIN | DINEEQUITY INC | 19,648 | $1,754 | 0.2% | $64.21 | +18.6% | COM | 254423106 |
| VEEV | VEEVA SYSTEMS INC | 5,569 | $1,732 | 0.2% | $278.75 | 0.0% | COM | 922475108 |
| VRNS | VARONIS SYSTEMS INC | 29,799 | $1,717 | 0.2% | $50.56 | +3.0% | COM | 922280102 |
| VCAIX | VNGRD INTERMED CA TAX EX | 137,793 | $1,693 | 0.2% | $12.04 | — | FIXED | 922021308 |
| HRI | HERC HLDGS COM | 15,045 | $1,686 | 0.2% | $97.42 | 0.0% | COM | 42704L104 |
| — | ANNOVIS BIO | 19,530 | $1,671 | 0.2% | $85.56 | — | COM | 03615a108 |
| OKTA | OKTA INC A | 6,812 | $1,667 | 0.2% | $241.37 | 0.0% | COM | 679295105 |
| — | SALESFORCE.COM INC | 6,757 | $1,651 | 0.2% | $244.34 | — | COM | 79466l302 |
| ADSK | AUTODESK INC | 5,538 | $1,617 | 0.2% | $210.92 | +35.2% | COM | 052769106 |
| — | ULTA BEAUTY INC | 4,618 | $1,597 | 0.2% | $345.82 | — | COM | 90384s303 |
| — | DELL INC | 16,009 | $1,596 | 0.2% | $88.15 | — | COM | 24703l202 |
| CHTR | CHARTER COMMUNICATIONS | 2,187 | $1,578 | 0.2% | $636.88 | +5.7% | COM | 16119P108 |
| RSP | INV S&P 500 EQ WT ETF | 10,400 | $1,568 | 0.2% | $102.68 | — | COM | 46137V357 |
| — | US TREASURY | 1,552,000 | $1,550 | 0.2% | $1.00 | — | FIXED | 91282cbu4 |
| — | CRISPR THERAPEUTICS | 9,558 | $1,547 | 0.2% | $93.24 | — | COM | h17182108 |
| FTNT | FORTINET INC | 6,445 | $1,535 | 0.2% | $18.10 | +135.9% | COM | 34959E109 |
| CVNA | CARVANA COMPANY | 4,969 | $1,500 | 0.2% | $275.59 | -1.3% | COM | 146869102 |
| VCLAX | VANGUARD LT CA TAX-EX | 115,140 | $1,476 | 0.2% | $12.52 | — | FIXED | 922021506 |
| — | NETFLIX INC | 2,784 | $1,471 | 0.2% | $432.79 | — | COM | 64110l106 |
| IWM | ISHARES RUSSELL 2000 | 6,350 | $1,456 | 0.2% | $191.40 | — | COM | 464287655 |
| — | VALE S.A. (ADR) | 61,625 | $1,406 | 0.2% | $22.82 | — | COM | 91912e105 |
| VO | VANGUARD MID-CAP ETF | 5,885 | $1,397 | 0.2% | $169.05 | — | COM | 922908629 |
| TDG | TRANSDIGM GROUP INC | 2,120 | $1,372 | 0.1% | $313.33 | +66.4% | COM | 893641100 |
| SCVL | SHOE CARNIVAL INC | 18,700 | $1,339 | 0.1% | $32.36 | 0.0% | COM | 824889109 |
| — | VANECK SEMICONDUCTOR | 4,997 | $1,310 | 0.1% | $253.73 | — | COM | 92189f676 |
| — | EXXON MOBIL CORP | 20,276 | $1,279 | 0.1% | $74.59 | — | COM | 30231g102 |
| SYK | STRYKER CORP | 4,785 | $1,243 | 0.1% | $132.64 | +83.6% | COM | 863667101 |
| VEA | VANGUARD DEVELOPED ETF | 23,565 | $1,214 | 0.1% | $42.81 | — | COM | 921943858 |
| XPO | XPO LOGISTICS INC | 8,272 | $1,157 | 0.1% | $48.84 | 0.0% | COM | 983793100 |
| SIEGY | SIEMENS AG (ADR) | 14,250 | $1,135 | 0.1% | $79.65 | — | COM | 826197501 |
| — | COUPA SOFTWARE INC. | 4,297 | $1,126 | 0.1% | $262.04 | — | COM | 22266L106 |
| — | DEF NEXT GEN CONNECT ETF | 29,595 | $1,126 | 0.1% | $35.45 | — | COM | 26922a289 |
| — | NEXTERA ENERGY INC | 14,885 | $1,091 | 0.1% | $156.46 | — | COM | 65339f101 |
| ASML | ASML HOLDING NV (ADR) | 1,554 | $1,074 | 0.1% | $619.60 | — | COM | N07059210 |
| — | QUAD GRAPHICS | 1,065,000 | $1,054 | 0.1% | $0.99 | — | FIXED | 747301ac3 |
| — | DRAFTKINGS | 19,453 | $1,015 | 0.1% | $49.76 | — | COM | 26142r104 |
| — | WTREE CLOUD COMPUTING | 17,780 | $994 | 0.1% | $48.94 | — | COM | 97717y691 |
| — | US TREASURY | 980,000 | $980 | 0.1% | $1.00 | — | FIXED | 912796a90 |
| NKE | NIKE INC CLASS B | 6,209 | $959 | 0.1% | $103.50 | +21.4% | COM | 654106103 |
| — | TEEKAY CORP | 975,000 | $952 | 0.1% | $0.98 | — | FIXED | 87900yae3 |
| USB | US BANCORP | 16,700 | $951 | 0.1% | $33.97 | +40.5% | COM | 902973304 |
| — | CALLON PETROLEUM CO | 955,000 | $945 | 0.1% | $0.99 | — | FIXED | 144577aj2 |
| — | MFA FINACIAL INC | 905,000 | $912 | 0.1% | $1.01 | — | FIXED | 55272xaa0 |
| — | PBF LOGISTICS LP | 925,000 | $909 | 0.1% | $0.99 | — | FIXED | 69318uab1 |
| — | INTERCEPT PHARMAS | 1,000,000 | $903 | 0.1% | $0.83 | — | FIXED | 45845paa6 |
| — | MOMO INC | 1,010,000 | $896 | 0.1% | $0.88 | — | FIXED | 60879bab3 |
| — | LAREDO PETROLEUM | 830,000 | $871 | 0.1% | $0.51 | — | FIXED | 516806af3 |
| — | PARTEK PHARMACEUTICALS | 935,000 | $864 | 0.1% | $0.92 | — | FIXED | 699374ab0 |
| — | APPLIED OPTOELECTRONICS | 1,000,000 | $860 | 0.1% | $0.86 | — | FIXED | 03823uab8 |
| — | TILRAY INC | 850,000 | $838 | 0.1% | $0.99 | — | FIXED | 88688tab6 |
| — | EZCORP INC | 960,000 | $838 | 0.1% | $0.77 | — | FIXED | 302301ae6 |
| — | UNITED STATES STEEL CORP | 795,000 | $818 | 0.1% | $1.03 | — | FIXED | 912909an8 |
| — | GENWORTH HOLDINGS INC | 810,000 | $810 | 0.1% | $1.00 | — | FIXED | 372491ag5 |
| — | DIEBOLD NIXDORF | 765,000 | $782 | 0.1% | $0.94 | — | FIXED | 253651ac7 |
| — | BANDWIDTH INC | 5,500 | $759 | 0.1% | $138.00 | — | COM | 05988j103 |
| — | TECHNOLOGY SPDR ETF | 5,103 | $754 | 0.1% | $105.00 | — | COM | 81369y803 |
| — | SIGNET UK FINANCE | 730,000 | $752 | 0.1% | $0.83 | — | FIXED | 82671aaa1 |
| — | WESTERN ASSET MORTG CAP | 783,000 | $737 | 0.1% | $0.94 | — | FIXED | 95790daa3 |
| EFA | ISHARES MSCI EAFE ETF | 9,221 | $727 | 0.1% | $60.56 | — | COM | 464287465 |
| — | FUTU HLDGS LTD | 4,000 | $716 | 0.1% | $158.80 | — | COM | 36118l106 |
| — | AMC ENTERTAINMENT HLDGS | 875,000 | $709 | 0.1% | $0.81 | — | FIXED | 00165aah1 |
| — | PPL ENERGY SUPPLY LLC | 728,000 | $688 | 0.1% | $0.96 | — | FIXED | 69352jan7 |
| — | MASTERCARD | 1,871 | $683 | 0.1% | $338.80 | — | COM | 57636q104 |
| — | INVACARE CORP | 675,000 | $653 | 0.1% | $0.97 | — | FIXED | 461203aj0 |
| — | CARDLYTICS ORD SHS | 5,000 | $635 | 0.1% | $127.00 | — | COM | 14161w105 |
| VUG | VANGUARD GROWTH ETF | 2,182 | $626 | 0.1% | $133.34 | — | COM | 922908736 |
| — | ALIBABA GROUP | 2,690 | $610 | 0.1% | $251.55 | — | COM | 01609w102 |
| — | US TREASURY | 600,000 | $600 | 0.1% | $1.00 | — | FIXED | 9127964w6 |
| — | SUNPOWER CORPORATION | 20,047 | $586 | 0.1% | $25.64 | — | COM | 867652406 |
| — | GS DYN MUNI INCOME FD | 34,250 | $578 | 0.1% | $16.32 | — | FIXED | 38142v746 |
| MWTIX | METROPOLITAN WEST TR | 51,326 | $564 | 0.1% | $10.58 | — | FIXED | 592905509 |
| — | HAWAIIAN AIRL | 564,585 | $562 | 0.1% | $0.91 | — | FIXED | 419839aa3 |
| — | US TREASURY | 540,000 | $544 | 0.1% | $1.01 | — | FIXED | 912828rr3 |
| INDY | ISHARES TR INDIA 50 ETF | 11,250 | $526 | 0.1% | $35.12 | — | COM | 464289529 |
| DBLTX | DOUBLELINE T RETURN CL I | 49,774 | $525 | 0.1% | $10.68 | — | FIXED | 258620103 |
| CNI | CANADIAN NATIONAL RR | 4,945 | $522 | 0.1% | $74.81 | +34.9% | COM | 136375102 |
| GVIP | GOLDMAN SACHS HEDGE ETF | 5,055 | $514 | 0.1% | $59.57 | — | COM | 381430545 |
| — | CASSAVA SCIENCES INC | 6,000 | $513 | 0.1% | $85.50 | — | COM | 14817c107 |
| — | FIVERR INTERNATIONAL | 2,070 | $502 | 0.1% | $223.72 | — | COM | m4r82t106 |
| — | SPDR CONSUMER DISCRE | 2,803 | $500 | 0.1% | $138.06 | — | COM | 81369y407 |
| — | TEVA PHARMACEUTICAL | 465,000 | $493 | 0.1% | $1.06 | — | FIXED | 88167aal5 |
| SBUX | STARBUCKS CORP | 4,384 | $490 | 0.1% | $71.17 | +42.8% | COM | 855244109 |
| — | SPDR S&P MIDCAP 400 ETF | 968 | $475 | 0.1% | $350.20 | — | COM | 78467y107 |
| — | US TREASURY | 475,000 | $475 | 0.1% | $1.00 | — | FIXED | 912796c31 |
| — | AMERICAN AIRLINES 2015-1 | 475,801 | $466 | 0.1% | $0.98 | — | FIXED | 023770ab6 |
| — | KEYENCE CORP ORD F | 924 | $466 | 0.1% | $398.81 | — | COM | j32491102 |
| — | DENBURY INC | 6,000 | $461 | 0.0% | $76.83 | — | COM | 24790a101 |
| BRK/B | BERKSHIRE HATHAWAY B | 1,645 | $457 | 0.0% | $196.75 | +42.0% | COM | 084670702 |
| — | ANTERO RESOURCES CORP | 30,000 | $451 | 0.0% | $15.03 | — | COM | 03674x106 |
| PDD | PINDUODUO INC | 3,513 | $446 | 0.0% | $126.96 | — | COM | 722304102 |
| — | HOPE BANCORP INC | 450,000 | $444 | 0.0% | $0.85 | — | FIXED | 43940tab5 |
| — | UPSTART HLDGS INC | 3,540 | $442 | 0.0% | $124.86 | — | COM | 91680m107 |
| — | CALLON PETE CO DEL | 7,500 | $433 | 0.0% | $38.55 | — | COM | 13123x508 |
| AXP | AMERICAN EXPRESS | 2,563 | $423 | 0.0% | $88.67 | +66.8% | COM | 025816109 |
| QUAD | QUAD GRAPHICS INC | 100,000 | $415 | 0.0% | $3.63 | 0.0% | COM | 747301109 |
| BMY | BRISTOL MYERS SQUIBB | 6,134 | $410 | 0.0% | $46.00 | +17.2% | COM | 110122108 |
| BIDU | BAIDU INC (ADR) | 2,000 | $408 | 0.0% | $210.20 | — | COM | 056752108 |
| — | TWIST BIOSCIENCE CORP | 3,000 | $400 | 0.0% | $131.43 | — | COM | 90184d100 |
| — | 10X GENOMICS INC | 2,000 | $392 | 0.0% | $141.60 | — | COM | 88025u109 |
| — | THE TRADE DESK CL A | 5,000 | $387 | 0.0% | $449.87 | — | COM | 88339j105 |
| FXI | ISHARES CHINA LARGE CAP | 8,116 | $376 | 0.0% | $40.01 | — | COM | 464287184 |
| — | ALPS CLEAN ENERGY ETF | 4,861 | $369 | 0.0% | $78.09 | — | COM | 00162q460 |
| — | UNITED STATES STEEL | 15,000 | $360 | 0.0% | $24.00 | — | COM | 912909108 |
| ADI | ANALOG DEVICES INC | 2,000 | $344 | 0.0% | $147.67 | 0.0% | COM | 032654105 |
| — | ASML HOLDING NV ORD F | 499 | $343 | 0.0% | $484.97 | — | COM | n07059202 |
| — | DIGITAL TURBINE INC | 4,500 | $342 | 0.0% | $80.34 | — | COM | 25400w102 |
| — | SPDR GOLD SHARES ETF | 2,044 | $339 | 0.0% | $145.85 | — | COM | 78463v107 |
| ITW | ILLINOIS TOOL WORKS | 1,517 | $339 | 0.0% | $158.59 | +29.3% | COM | 452308109 |
| — | US TREASURY | 326,000 | $326 | 0.0% | $1.00 | — | FIXED | 9127963s6 |
| — | JABIL INC | 305,000 | $320 | 0.0% | $1.06 | — | FIXED | 466313ag8 |
| AMGN | AMGEN INC | 1,283 | $313 | 0.0% | $164.86 | +28.9% | COM | 031162100 |
| VWO | VNGRD EMERGING MKTS | 5,690 | $309 | 0.0% | $40.21 | — | COM | 922042858 |
| — | RAYTHEON TECHNOLOGIES | 3,615 | $308 | 0.0% | $63.11 | — | COM | 75513e101 |
| — | AVNET INC | 285,000 | $301 | 0.0% | $1.06 | — | FIXED | 053807ar4 |
| — | FIRST HORIZON NATL CORP | 285,000 | $300 | 0.0% | $1.03 | — | FIXED | 320517ac9 |
| — | ALIBABA GROUP HLDG | 280,000 | $291 | 0.0% | $1.04 | — | FIXED | 01609was1 |
| — | RETAIL OPPORTUNITY INV | 265,000 | $286 | 0.0% | $1.07 | — | FIXED | 76132faa5 |
| — | BLACKSTONE MORTGAGE TR | 275,000 | $279 | 0.0% | $1.01 | — | FIXED | 09257wab6 |
| — | BRITISH TELECOM PLC | 250,000 | $272 | 0.0% | $1.11 | — | FIXED | 111021am3 |
| — | INV S&P 500 EQ WT INDUS | 1,443 | $269 | 0.0% | $158.73 | — | COM | 46137v324 |
| — | MYLAN INC | 250,000 | $268 | 0.0% | $1.09 | — | FIXED | 628530bd8 |
| — | MOSAIC CO | 250,000 | $268 | 0.0% | $1.09 | — | FIXED | 61945cac7 |
| — | MARVELL TECHNOLOGY | 250,000 | $266 | 0.0% | $1.08 | — | FIXED | 57385laa6 |
| — | WEIBO CORP | 275,000 | $266 | 0.0% | $0.97 | — | FIXED | 948596ac5 |
| — | VERTEX ENERGY INC | 20,000 | $265 | 0.0% | $13.25 | — | COM | 92534k107 |
| — | HOST HOTELS & RESORTS LP | 250,000 | $264 | 0.0% | $1.06 | — | FIXED | 44107tau0 |
| — | GENERAL MOTORS | 250,000 | $262 | 0.0% | $1.06 | — | FIXED | 37045xbk1 |
| — | HYATT HOTELS | 250,000 | $260 | 0.0% | $1.04 | — | FIXED | 448579ae2 |
| — | SANTANDER HOLDINGS USA | 250,000 | $260 | 0.0% | $1.05 | — | FIXED | 80282kas5 |
| — | BAIDU INC | 250,000 | $259 | 0.0% | $1.05 | — | FIXED | 056752ab4 |
| — | TAPESTRY INC | 250,000 | $255 | 0.0% | $1.01 | — | FIXED | 189754ab0 |
| IYT | ISHARES US TRANSPORTATION | 980 | $255 | 0.0% | $220.99 | — | COM | 464287192 |
| IHI | ISHARES US MED DEVICES ETF | 703 | $254 | 0.0% | $361.31 | — | COM | 464288810 |
| — | SEAGEN INC | 1,602 | $253 | 0.0% | $195.70 | — | COM | 81181c104 |
| — | ZIPRECRUITER INC-A | 10,000 | $250 | 0.0% | $25.00 | — | COM | 98980b103 |
| IEUS | ISHARES EUR SMALL CAP ETF | 3,546 | $246 | 0.0% | $62.15 | — | COM | 464288497 |
| IVW | ISHARES S&P 500 GROWTH | 3,351 | $244 | 0.0% | $72.81 | — | COM | 464287309 |
| — | ARROW ELECTRONICS INC | 240,000 | $244 | 0.0% | $1.00 | — | FIXED | 042735bd1 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,618 | $239 | 0.0% | $141.12 | — | COM | 464287408 |
| — | FINANCIAL SELECT SPDR | 6,513 | $239 | 0.0% | $36.70 | — | COM | 81369y605 |
| — | CONSUMER STAPLES SPDR | 3,399 | $238 | 0.0% | $70.02 | — | COM | 81369y308 |
| — | NKARTA INC | 7,500 | $238 | 0.0% | $31.73 | — | COM | 65487u108 |
| — | RR DONNELLEY & SONS | 225,000 | $237 | 0.0% | $0.98 | — | FIXED | 257867ba8 |
| — | FS KKR CAPITAL CORP | 225,000 | $232 | 0.0% | $1.04 | — | FIXED | 302635ac1 |
| — | VMWARE INC | 225,000 | $231 | 0.0% | $1.03 | — | FIXED | 928563ab1 |
| CI | CIGNA CORPORATION | 973 | $231 | 0.0% | $200.82 | +14.4% | COM | 125523100 |
| PAR | PAR TECHNOLOGY | 3,200 | $224 | 0.0% | $70.85 | 0.0% | COM | 698884103 |
| — | ENERGY TRANSFER | 210,000 | $220 | 0.0% | $1.06 | — | FIXED | 29278nal7 |
| PRHYX | T ROWE PRICE HIGH YIELD | 32,790 | $220 | 0.0% | $6.71 | — | FIXED | 741481105 |
| PPG | PPG INDUSTRIES | 1,285 | $218 | 0.0% | $156.34 | 0.0% | COM | 693506107 |
| — | HCA INC | 195,000 | $215 | 0.0% | $1.11 | — | FIXED | 404119bn8 |
| — | WHIRLPOOL CORP | 200,000 | $210 | 0.0% | $1.07 | — | FIXED | 96332hcf4 |
| — | BARCLAYS PLC | 205,000 | $208 | 0.0% | $1.00 | — | FIXED | 06738eas4 |
| — | PETROLEOS MEXICANOS GLBL | 200,000 | $205 | 0.0% | $1.03 | — | FIXED | 71654qce0 |
| WMT | WAL-MART STORES INC | 1,440 | $203 | 0.0% | $43.81 | 0.0% | COM | 931142103 |
| — | CNH INDUSTRIAL CAPITAL | 200,000 | $202 | 0.0% | $1.02 | — | FIXED | 12592bag9 |
| KMB | KIMBERLY-CLARK CORP | 1,500 | $201 | 0.0% | $112.08 | +0.3% | COM | 494368103 |
| FCNTX | FIDELITY CONTRAFUND | 10,438 | $196 | 0.0% | $28.14 | — | COM | 316071109 |
| GE | GENERAL ELECTRIC CO | 12,785 | $172 | 0.0% | $65.27 | 0.0% | COM | 369604301 |
| — | AIA GROUP LTD ORDF | 13,449 | $167 | 0.0% | $6.32 | — | COM | y002a1105 |
| — | CYTODYN INC | 50,600 | $86 | 0.0% | $2.16 | — | COM | 23283m101 |
| — | CYPRESS DEV CORP | 10,000 | $8 | 0.0% | $0.35 | — | COM | 232749200 |
| — | NIGHTFOOD HLDGS IN | 11,900 | $3 | 0.0% | $0.42 | — | COM | 65412f101 |
| — | LOGIC DEVICES | 10,000 | $0 | 0.0% | — | — | COM | 541402103 |
| — | LABOR SMART INC | 28,571 | $0 | 0.0% | — | — | COM | 50541a108 |