CIK: 0001392364 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value ($000): $926,008 (95.3% shares, 4.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 217,835 | $30,824 | 3.3% | $89.32 | +61.1% | COM | 037833100 |
| VFSIX | VANGUARD SHT TRM INVT GRD | 2,732,240 | $29,863 | 3.2% | $10.93 | — | FIXED | 922031877 |
| MSFT | MICROSOFT CORPORATION | 76,322 | $21,517 | 2.3% | $115.15 | +143.8% | COM | 594918104 |
| — | ALPHABET INC A | 7,117 | $19,027 | 2.1% | $1279.79 | — | COM | 02079k305 |
| INTU | INTUIT INC | 34,645 | $18,691 | 2.0% | $204.74 | +156.2% | COM | 461202103 |
| AMZN | AMAZON.COM INC | 5,334 | $17,522 | 1.9% | $81.44 | +111.8% | COM | 023135106 |
| VUSFX | VNGRD ULTRA SHORT-T FUND | 773,808 | $15,577 | 1.7% | $20.15 | — | FIXED | 922031711 |
| — | FACEBOOK INC | 40,712 | $13,817 | 1.5% | $179.60 | — | COM | 30303m102 |
| — | SPDR S&P 500 ETF | 30,952 | $13,283 | 1.4% | $306.07 | — | COM | 78462f103 |
| — | GS GQG INTL OPPORTUNITIES | 668,381 | $13,107 | 1.4% | $15.46 | — | COM | 38147n293 |
| — | JPMORGAN CHASE & CO | 71,928 | $11,774 | 1.3% | $154.07 | — | COM | 46625h100 |
| — | PROLOGIS INC | 83,884 | $10,522 | 1.1% | $107.48 | — | COM | 74340w103 |
| — | DJ INDUSTRIAL ETF | 30,677 | $10,378 | 1.1% | $217.95 | — | COM | 78467x109 |
| — | GOLDMAN SACHS | 26,927 | $10,179 | 1.1% | $301.35 | — | COM | 38141g104 |
| — | ENERGY SELECT SPDR | 194,418 | $10,127 | 1.1% | $52.09 | — | COM | 81369y506 |
| — | SALESFORCE.COM INC | 34,993 | $9,491 | 1.0% | $266.03 | — | COM | 79466l302 |
| — | SERVICENOW INC | 15,221 | $9,472 | 1.0% | $540.67 | — | COM | 81762p102 |
| — | EQUITY LIFESTYLE PPTIES | 120,541 | $9,414 | 1.0% | $71.75 | — | COM | 29472r108 |
| PANW | PALO ALTO NETWORKS INC | 19,209 | $9,201 | 1.0% | $56.77 | +23.8% | COM | 697435105 |
| — | NVIDIA CORP | 41,559 | $8,609 | 0.9% | $223.73 | — | COM | 67066g104 |
| PG | PROCTER & GAMBLE | 59,888 | $8,372 | 0.9% | $104.35 | +22.0% | COM | 742718109 |
| — | PAYPAL HOLDINGS INC | 31,768 | $8,266 | 0.9% | $270.50 | — | COM | 70450y103 |
| IWP | ISH RUSS MID-CAP GRWTH | 72,189 | $8,090 | 0.9% | $113.52 | — | COM | 464287481 |
| — | COSTCO WHOLESALE CORP | 17,923 | $8,054 | 0.9% | $374.64 | — | COM | 22160k105 |
| — | ADOBE INC COM | 13,915 | $8,011 | 0.9% | $578.01 | — | COM | 00724f101 |
| TMO | THERMO FISHER SCIENTIFIC | 13,921 | $7,954 | 0.9% | $414.52 | +30.8% | COM | 883556102 |
| — | NETFLIX INC | 12,779 | $7,800 | 0.8% | $571.69 | — | COM | 64110l106 |
| — | INTUITIVE SURGICAL | 7,797 | $7,751 | 0.8% | $651.65 | — | COM | 46120e602 |
| HLMIX | HRDG LVNR INTL EQUITY | 262,824 | $7,751 | 0.8% | $23.11 | — | COM | 412295107 |
| — | BIOHAVEN PHARMACEUTICAL | 54,125 | $7,519 | 0.8% | $41.48 | — | COM | g11196105 |
| — | PIONEER NATL RES | 44,000 | $7,326 | 0.8% | $151.71 | — | COM | 723787107 |
| DE | DEERE & COMPANY | 21,691 | $7,268 | 0.8% | $198.33 | +71.1% | COM | 244199105 |
| — | JOHNSON CONTROLS | 101,523 | $6,912 | 0.7% | $68.24 | — | COM | g51502105 |
| — | US TREASURY | 6,770,000 | $6,769 | 0.7% | $1.00 | — | FIXED | 912796d30 |
| — | LAM RESEARCH CORP | 11,734 | $6,678 | 0.7% | $456.37 | — | COM | 512807108 |
| MS | MORGAN STANLEY | 68,469 | $6,663 | 0.7% | $81.98 | +4.6% | COM | 617446448 |
| AVB | AVALON BAY | 28,988 | $6,425 | 0.7% | $174.16 | +10.7% | COM | 053484101 |
| SPG | SIMON PROPERTY GROUP | 48,747 | $6,336 | 0.7% | $89.02 | +14.9% | COM | 828806109 |
| — | SHOPIFY INC | 4,305 | $5,837 | 0.6% | $707.97 | — | COM | 82509l107 |
| LOW | LOWES COMPANIES | 28,601 | $5,802 | 0.6% | $154.55 | +18.8% | COM | 548661107 |
| ETN | EATON CORP PLC | 38,281 | $5,716 | 0.6% | $100.17 | +49.0% | COM | G29183103 |
| BAC | BANK OF AMERICA CORP | 133,973 | $5,687 | 0.6% | $32.02 | +12.7% | COM | 060505104 |
| VTI | VANGUARD TOTAL STOCK ETF | 25,330 | $5,625 | 0.6% | $131.54 | — | COM | 922908769 |
| HON | HONEYWELL | 26,304 | $5,584 | 0.6% | $141.81 | +37.2% | COM | 438516106 |
| KO | COCA COLA COMPANY | 105,999 | $5,562 | 0.6% | $46.41 | +5.1% | COM | 191216100 |
| MELI | MERCADOLIBRE INC | 3,273 | $5,497 | 0.6% | $931.77 | +85.9% | COM | 58733R102 |
| — | DIAMONDBACK ENERGY | 57,654 | $5,458 | 0.6% | $94.67 | — | COM | 25278x109 |
| CMI | CUMMINS INC | 24,057 | $5,402 | 0.6% | $178.47 | +17.9% | COM | 231021106 |
| URI | UNITED RENTALS INC | 15,294 | $5,367 | 0.6% | $289.00 | +12.5% | COM | 911363109 |
| PEP | PEPSICO INC | 35,332 | $5,314 | 0.6% | $125.12 | +7.9% | COM | 713448108 |
| AXP | AMERICAN EXPRESS | 30,893 | $5,176 | 0.6% | $152.49 | +3.8% | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES | 49,451 | $5,089 | 0.5% | $78.85 | +29.6% | COM | 007903107 |
| — | TARGET CORP COM | 22,147 | $5,067 | 0.5% | $131.99 | — | COM | 87612e106 |
| EMR | EMERSON ELECTRIC CO | 52,688 | $4,963 | 0.5% | $65.79 | +38.6% | COM | 291011104 |
| MCD | MCDONALDS CORP | 20,442 | $4,929 | 0.5% | $215.84 | 0.0% | COM | 580135101 |
| — | CONOCOPHILLIPS | 72,697 | $4,927 | 0.5% | $67.77 | — | COM | 20825c104 |
| — | FIRST REPUBLIC BANK | 25,497 | $4,918 | 0.5% | $192.89 | — | COM | 33616c100 |
| DOV | DOVER CORP | 31,263 | $4,861 | 0.5% | $156.61 | 0.0% | COM | 260003108 |
| — | MERCK & CO INC | 64,400 | $4,837 | 0.5% | $73.57 | — | COM | 58933y105 |
| — | THE MOSAIC CO | 135,181 | $4,829 | 0.5% | $35.72 | — | COM | 61945c103 |
| — | TESLA MOTORS INC | 6,203 | $4,810 | 0.5% | $462.43 | — | COM | 88160r101 |
| — | AMERICAN CAMPUS CMMTYS | 99,021 | $4,798 | 0.5% | $48.45 | — | COM | 024835100 |
| — | WASTE MANAGEMENT INC | 31,842 | $4,756 | 0.5% | $149.36 | — | COM | 94106l109 |
| EIHIX | EATON VANCE HIGH INCOME | 1,027,703 | $4,666 | 0.5% | $4.41 | — | FIXED | 277923546 |
| — | AMERICAN TOWER | 17,194 | $4,564 | 0.5% | $203.09 | — | COM | 03027x100 |
| LLDYX | LD ABT SHT DURN | 1,083,355 | $4,528 | 0.5% | $4.21 | — | FIXED | 543916688 |
| — | SEA LTD (ADR) | 14,154 | $4,511 | 0.5% | $162.11 | — | COM | 81141r100 |
| CAT | CATERPILLAR INC | 23,188 | $4,451 | 0.5% | $164.56 | +16.7% | COM | 149123101 |
| — | GS EMERGING MKT EQUITIES | 144,829 | $4,396 | 0.5% | $22.49 | — | COM | 38142b369 |
| EGFIX | EDGEWOOD GROWTH FUND | 70,066 | $4,384 | 0.5% | $45.74 | — | COM | 0075W0759 |
| HD | HOME DEPOT | 13,188 | $4,329 | 0.5% | $179.68 | +63.9% | COM | 437076102 |
| — | UNITEDHEALTH GROUP | 11,064 | $4,323 | 0.5% | $350.67 | — | COM | 91324p102 |
| — | CARRIER GLOBAL ORD SHS | 83,488 | $4,321 | 0.5% | $27.29 | — | COM | 14448c104 |
| MIAPX | MATTHEWS ASIA GROWTH FD | 112,202 | $4,289 | 0.5% | $30.62 | — | COM | 577130776 |
| DHR | DANAHER CORP | 13,272 | $4,041 | 0.4% | $167.11 | +59.7% | COM | 235851102 |
| — | GLOBAL SHIP LEASE INC | 160,410 | $3,803 | 0.4% | $14.21 | — | COM | y27183600 |
| — | VICTORY SYCAMORE VAL I | 76,560 | $3,784 | 0.4% | $37.00 | — | COM | 92646a831 |
| XYZ | SQUARE INC CL A | 15,703 | $3,766 | 0.4% | $86.26 | +197.8% | COM | 852234103 |
| WATFX | WESTERN ASSET CORE CL I | 284,154 | $3,748 | 0.4% | $12.76 | — | FIXED | 957663305 |
| DIS | WALT DISNEY CO | 21,948 | $3,713 | 0.4% | $139.97 | +24.4% | COM | 254687106 |
| — | US TREASURY | 3,701,000 | $3,700 | 0.4% | $1.00 | — | FIXED | 91282cbg5 |
| — | US TREASURY | 3,700,000 | $3,694 | 0.4% | $1.00 | — | FIXED | 91282cck5 |
| — | GS CORE BOND FUND | 326,661 | $3,577 | 0.4% | $11.39 | — | FIXED | 38141w810 |
| — | CHENIERE ENERGY INC | 35,893 | $3,506 | 0.4% | $97.68 | — | COM | 16411r208 |
| — | CAESARS ENTERTAINMNT | 30,956 | $3,476 | 0.4% | $85.02 | — | COM | 12769g100 |
| — | PRS MIDCAP DIV ARISTO | 50,902 | $3,449 | 0.4% | $57.44 | — | COM | 74347b680 |
| — | GUGG MACRO OPPS | 125,089 | $3,406 | 0.4% | $26.32 | — | FIXED | 40168w582 |
| — | SIGNATURE BANK | 11,906 | $3,242 | 0.4% | $272.30 | — | COM | 82669g104 |
| AVGO | BROADCOM LIMITED | 6,596 | $3,199 | 0.3% | $26.71 | +66.5% | COM | 11135F101 |
| — | EXPEDIA GROUP INC | 18,942 | $3,105 | 0.3% | $140.89 | — | COM | 30212p303 |
| — | LAREDO PETROLEUM INC | 37,175 | $3,014 | 0.3% | $89.68 | — | COM | 516806205 |
| — | STAR BULK CARRIERS CORP | 125,190 | $3,010 | 0.3% | $23.27 | — | COM | y8162k204 |
| — | CISCO SYSTEMS INC | 53,164 | $2,894 | 0.3% | $48.43 | — | COM | 17275r102 |
| — | SVB FINANCIAL GROUP | 4,449 | $2,878 | 0.3% | $497.46 | — | COM | 78486Q101 |
| HRI | HERC HLDGS COM | 17,240 | $2,818 | 0.3% | $99.87 | +16.8% | COM | 42704L104 |
| PH | PARKER HANNIFIN CORP | 9,941 | $2,780 | 0.3% | $185.33 | +51.3% | COM | 701094104 |
| KLAC | KLA TENCOR CORP | 8,199 | $2,743 | 0.3% | $97.78 | +225.9% | COM | 482480100 |
| CPT | CAMDEN PROPERTY TRUST | 18,384 | $2,711 | 0.3% | $125.72 | 0.0% | COM | 133131102 |
| — | ATLASSIAN CORP | 6,906 | $2,703 | 0.3% | $169.39 | — | COM | g06242104 |
| IGV | ISH TECH SOFTWARE ETF | 6,737 | $2,689 | 0.3% | $372.61 | — | COM | 464287515 |
| IWO | ISH RUSSELL 2000 GRWTH | 9,063 | $2,661 | 0.3% | $203.66 | — | COM | 464287648 |
| — | ALLY FINANCIAL | 51,010 | $2,604 | 0.3% | $26.34 | — | COM | 02005n100 |
| — | CDW CORP | 14,228 | $2,590 | 0.3% | $119.53 | — | COM | 12514g108 |
| ALB | ALBEMARLE CORP | 11,806 | $2,585 | 0.3% | $151.36 | +33.7% | COM | 012653101 |
| — | RANGE RESOURCES CORP | 111,762 | $2,529 | 0.3% | $22.63 | — | COM | 75281a109 |
| VTV | VANGUARD VALUE ETF | 18,678 | $2,528 | 0.3% | $100.80 | — | COM | 922908744 |
| — | DANAOS CORP | 30,661 | $2,511 | 0.3% | $73.05 | — | COM | y1968p121 |
| PIMIX | PIMCO INCOME FUND CL I | 208,007 | $2,504 | 0.3% | $12.01 | — | FIXED | 72201F490 |
| — | EAST WEST BANCORP INC | 31,475 | $2,441 | 0.3% | $77.55 | — | COM | 27579r104 |
| — | QUANTA SERVICES INC | 21,405 | $2,436 | 0.3% | $113.81 | — | COM | 74762e102 |
| ABBV | ABBVIE INC | 22,495 | $2,427 | 0.3% | $79.77 | +21.9% | COM | 00287Y109 |
| VMC | VULCAN MATERIALS CO | 14,323 | $2,423 | 0.3% | $156.52 | +10.5% | COM | 929160109 |
| VWDRY | VESTAS WIND SYS ADR | 178,920 | $2,419 | 0.3% | $13.52 | — | COM | 925458101 |
| ROP | ROPER INDS INC | 5,370 | $2,396 | 0.3% | $429.90 | +8.5% | COM | 776696106 |
| TSCO | TRACTOR SUPPLY CO | 11,755 | $2,382 | 0.3% | $30.51 | +18.0% | COM | 892356106 |
| BX | BLACKSTONE INC | 20,380 | $2,371 | 0.3% | $100.33 | 0.0% | COM | 09260D107 |
| — | CROWDSTRIKE HLDGS | 9,621 | $2,365 | 0.3% | $184.02 | — | COM | 22788c105 |
| ABT | ABBOTT LABORATORIES | 19,773 | $2,336 | 0.3% | $56.16 | +102.1% | COM | 002824100 |
| — | WILLIS TOWERS WATSON PLC | 9,926 | $2,307 | 0.2% | $232.42 | — | COM | g96629103 |
| BE | BLOOM ENERGY CORP | 122,369 | $2,291 | 0.2% | $23.64 | -10.5% | COM | 093712107 |
| — | DIGITAL TURBINE INC | 33,262 | $2,287 | 0.2% | $70.32 | — | COM | 25400w102 |
| INTC | INTEL CORP | 42,627 | $2,271 | 0.2% | $44.70 | +11.4% | COM | 458140100 |
| — | AGILENT TECHNOLOGIES | 14,397 | $2,268 | 0.2% | $147.82 | — | COM | 00846u101 |
| — | BROADCOM INC PFD | 1,479 | $2,266 | 0.2% | $1071.74 | — | PFD | 11135f200 |
| CVS | CVS HEALTH CORP COM | 26,340 | $2,235 | 0.2% | $60.25 | +20.4% | COM | 126650100 |
| — | ENPHASE ENERGY | 14,769 | $2,215 | 0.2% | $97.86 | — | COM | 29355a107 |
| — | TRANE TECHNOLOGIES PLC | 12,745 | $2,200 | 0.2% | $121.25 | — | COM | g8994e103 |
| NOC | NORTHROP GRUMMAN CORP | 6,061 | $2,183 | 0.2% | $333.78 | +0.8% | COM | 666807102 |
| ICLR | ICON PLC | 8,158 | $2,138 | 0.2% | $243.05 | 0.0% | COM | G4705A100 |
| EMN | EASTMAN CHEM CO | 20,839 | $2,099 | 0.2% | $70.97 | +32.2% | COM | 277432100 |
| BRK/A | BERKSHIRE HATHAWAY A | 5 | $2,057 | 0.2% | $313083.50 | +35.0% | COM | 084670108 |
| — | ALPHABET INC C | 760 | $2,025 | 0.2% | $888.35 | — | COM | 02079k107 |
| — | ZOOMINFO TECHNOLOGIES | 33,086 | $2,025 | 0.2% | $61.20 | — | COM | 98980f104 |
| — | ACCENTURE PLC | 6,322 | $2,023 | 0.2% | $319.99 | — | COM | g1151c101 |
| NSC | NORFOLK SOUTHERN CORP | 8,439 | $2,019 | 0.2% | $228.85 | +2.0% | COM | 655844108 |
| VCADX | VNGRD INTERM CA TAX EX | 165,159 | $2,015 | 0.2% | $12.02 | — | FIXED | 922021407 |
| SNPS | SYNOPSYS INC | 6,709 | $2,009 | 0.2% | $139.40 | +117.8% | COM | 871607107 |
| BCTIX | AM CEN TAX FREE BOND | 164,427 | $2,003 | 0.2% | $11.91 | — | FIXED | 025075839 |
| — | FEDEX CORPORATION | 9,135 | $2,003 | 0.2% | $215.13 | — | COM | 31428x106 |
| — | ZOETIS INC | 10,298 | $1,999 | 0.2% | $186.35 | — | COM | 98978v103 |
| ROK | ROCKWELL AUTOMATION INC | 6,696 | $1,969 | 0.2% | $284.68 | 0.0% | COM | 773903109 |
| — | ZSCALER INC | 7,406 | $1,942 | 0.2% | $262.22 | — | COM | 98980g102 |
| — | ULTA BEAUTY INC | 5,328 | $1,923 | 0.2% | $347.83 | — | COM | 90384s303 |
| PDIIX | PIMCO DIVERS INCOME | 163,275 | $1,824 | 0.2% | $10.93 | — | FIXED | 693391880 |
| LYSDY | LYNAS RARE EARTHS LTD ADR | 382,673 | $1,822 | 0.2% | $4.76 | — | COM | 551073307 |
| JNJ | JOHNSON & JOHNSON | 11,270 | $1,820 | 0.2% | $117.66 | +27.7% | COM | 478160104 |
| CE | CELANESE CORP | 11,772 | $1,773 | 0.2% | $126.28 | +13.2% | COM | 150870103 |
| ABNB | AIRBNB | 10,567 | $1,773 | 0.2% | $152.75 | 0.0% | COM | 009066101 |
| QQQ | INVESCO QQQ TRUST ETF | 4,950 | $1,772 | 0.2% | $345.85 | — | COM | 46090E103 |
| — | BLKROCK MUNI OPPS | 147,884 | $1,754 | 0.2% | $11.30 | — | FIXED | 09253e609 |
| — | INNOVATIVE IND PROPERTIES | 7,579 | $1,752 | 0.2% | $231.17 | — | COM | 45781v101 |
| — | WESTERN ASSET MANAGED | 104,732 | $1,750 | 0.2% | $16.07 | — | FIXED | 52469j509 |
| POOL | POOL CORP | 3,998 | $1,737 | 0.2% | $398.28 | +12.8% | COM | 73278L105 |
| — | CRISPR THERAPEUTICS | 15,506 | $1,736 | 0.2% | $100.42 | — | COM | h17182108 |
| — | MARRIOTT VACATIONS WWIDE | 10,790 | $1,698 | 0.2% | $157.37 | — | COM | 57164y107 |
| — | GXO LOGISTICS INC | 21,545 | $1,690 | 0.2% | $78.44 | — | COM | 36262g101 |
| ODFL | OLD DOMINION FREIGHT LINE | 5,889 | $1,684 | 0.2% | $135.74 | 0.0% | COM | 679580100 |
| VCAIX | VNGRD INTERMED CA TAX EX | 136,885 | $1,670 | 0.2% | $12.04 | — | FIXED | 922021308 |
| — | IDEXX LABORATORIES INC | 2,683 | $1,669 | 0.2% | $399.09 | — | COM | 45168d104 |
| VEA | VANGUARD DEVELOPED ETF | 32,053 | $1,618 | 0.2% | $44.84 | — | COM | 921943858 |
| — | BLACKROCK INC | 1,919 | $1,609 | 0.2% | $825.40 | — | COM | 09247x101 |
| FFIV | F5 NETWORKS INC | 8,060 | $1,602 | 0.2% | $199.96 | 0.0% | COM | 315616102 |
| — | NXP SEMICONDUCTORS NV | 8,167 | $1,600 | 0.2% | $140.36 | — | COM | n6596x109 |
| MPWR | MONOLITHIC PWR SYSTEMS | 3,289 | $1,594 | 0.2% | $440.15 | 0.0% | COM | 609839105 |
| IWM | ISHARES RUSSELL 2000 | 7,242 | $1,584 | 0.2% | $194.77 | — | COM | 464287655 |
| CHTR | CHARTER COMMUNICATIONS | 2,171 | $1,580 | 0.2% | $636.88 | +19.1% | COM | 16119P108 |
| APD | AIR PRODUCTS & CHEMICALS | 6,136 | $1,571 | 0.2% | $191.32 | +29.1% | COM | 009158106 |
| RSP | INV S&P 500 EQ WT ETF | 10,400 | $1,558 | 0.2% | $102.68 | — | COM | 46137V357 |
| — | US TREASURY | 1,552,000 | $1,551 | 0.2% | $1.00 | — | FIXED | 91282cbu4 |
| CVNA | CARVANA COMPANY | 5,129 | $1,547 | 0.2% | $277.36 | +19.9% | COM | 146869102 |
| ASML | ASML HOLDING NV (ADR) | 2,061 | $1,536 | 0.2% | $650.52 | — | COM | N07059210 |
| VEEV | VEEVA SYSTEMS INC | 5,321 | $1,533 | 0.2% | $278.75 | +13.8% | COM | 922475108 |
| — | SOFI TECHNOLOGIES INC | 96,385 | $1,531 | 0.2% | $15.88 | — | COM | 83406f102 |
| AMBA | AMBARELLA INC F | 9,796 | $1,526 | 0.2% | $114.96 | 0.0% | COM | G037AX101 |
| HUBS | HUBSPOT INC | 2,236 | $1,512 | 0.2% | $644.26 | 0.0% | COM | 443573100 |
| GNRC | GENERAC HOLDINGS ORD SHS | 3,559 | $1,454 | 0.2% | $428.34 | 0.0% | COM | 368736104 |
| VCLAX | VANGUARD LT CA TAX-EX | 114,073 | $1,449 | 0.2% | $12.52 | — | FIXED | 922021506 |
| TDG | TRANSDIGM GROUP INC | 2,295 | $1,433 | 0.2% | $329.03 | +57.8% | COM | 893641100 |
| — | VANECK SEMICONDUCTOR | 5,514 | $1,413 | 0.2% | $253.96 | — | COM | 92189f676 |
| VO | VANGUARD MID-CAP ETF | 5,890 | $1,395 | 0.2% | $169.05 | — | COM | 922908629 |
| FTNT | FORTINET INC | 4,765 | $1,392 | 0.2% | $18.10 | +219.9% | COM | 34959E109 |
| ABBNY | ABB LTF-SPON ADR | 41,535 | $1,386 | 0.1% | $33.37 | — | COM | 000375204 |
| — | DRAFTKINGS | 28,698 | $1,382 | 0.1% | $49.24 | — | COM | 26142r104 |
| SYK | STRYKER CORP | 4,990 | $1,316 | 0.1% | $137.67 | +85.4% | COM | 863667101 |
| — | NEXTERA ENERGY INC | 15,545 | $1,221 | 0.1% | $153.16 | — | COM | 65339f101 |
| — | INVESCO SOLAR ETF | 15,217 | $1,217 | 0.1% | $79.98 | — | COM | 46138g706 |
| — | EXXON MOBIL CORP | 20,276 | $1,193 | 0.1% | $74.59 | — | COM | 30231g102 |
| — | TALOS PRODUCTION INC | 1,100,000 | $1,177 | 0.1% | $1.07 | — | FIXED | 87485lac8 |
| IJS | ISHARES S&P SMALLCAP 600 | 11,594 | $1,167 | 0.1% | $100.66 | — | COM | 464287879 |
| IWN | ISH RUSSELL 2000 VALUE | 7,006 | $1,123 | 0.1% | $165.76 | — | COM | 464287630 |
| — | DEF NEXT GEN CONNECT ETF | 30,875 | $1,121 | 0.1% | $35.48 | — | COM | 26922a289 |
| — | MODERNA INC | 2,878 | $1,108 | 0.1% | $156.34 | — | COM | 60770k107 |
| — | FATE THERAPEUTICS INC | 17,099 | $1,013 | 0.1% | $28.52 | — | COM | 31189p102 |
| USB | US BANCORP | 16,960 | $1,008 | 0.1% | $34.17 | +36.6% | COM | 902973304 |
| — | CALLON PETROLEUM CO | 1,020,000 | $994 | 0.1% | $0.99 | — | FIXED | 144577aj2 |
| — | GLOBAL X US INF DEV ETF | 38,675 | $983 | 0.1% | $25.42 | — | COM | 37954y673 |
| — | US TREASURY | 980,000 | $980 | 0.1% | $1.00 | — | FIXED | 912796a90 |
| — | WTREE CLOUD COMPUTING | 16,935 | $976 | 0.1% | $48.94 | — | COM | 97717y691 |
| — | TEEKAY CORP | 975,000 | $956 | 0.1% | $0.98 | — | FIXED | 87900yae3 |
| — | MFA FINACIAL INC | 905,000 | $923 | 0.1% | $1.01 | — | FIXED | 55272xaa0 |
| — | PBF LOGISTICS LP | 935,000 | $912 | 0.1% | $0.99 | — | FIXED | 69318uab1 |
| — | EZCORP INC | 980,000 | $900 | 0.1% | $0.78 | — | FIXED | 302301ae6 |
| — | TILRAY INC | 900,000 | $881 | 0.1% | $0.99 | — | FIXED | 88688tab6 |
| — | GENWORTH HOLDINGS INC | 850,000 | $867 | 0.1% | $1.00 | — | FIXED | 372491ag5 |
| — | WESTERN ASSET MORTG CAP | 841,000 | $832 | 0.1% | $0.94 | — | FIXED | 95790daa3 |
| — | LAREDO PETROLEUM | 800,000 | $832 | 0.1% | $0.51 | — | FIXED | 516806af3 |
| — | APPLIED OPTOELECTRONICS | 1,000,000 | $824 | 0.1% | $0.86 | — | FIXED | 03823uab8 |
| — | INTERCEPT PHARMAS | 900,000 | $814 | 0.1% | $0.83 | — | FIXED | 45845paa6 |
| — | PARTEK PHARMACEUTICALS | 935,000 | $813 | 0.1% | $0.92 | — | FIXED | 699374ab0 |
| NKE | NIKE INC CLASS B | 5,509 | $800 | 0.1% | $103.50 | +47.4% | COM | 654106103 |
| NVO | NOVO NORDISK (ADR) | 8,305 | $797 | 0.1% | $95.97 | — | COM | 670100205 |
| — | MOMO INC | 935,000 | $786 | 0.1% | $0.88 | — | FIXED | 60879bab3 |
| — | AMC ENTERTAINMENT HLDGS | 980,000 | $769 | 0.1% | $0.81 | — | FIXED | 00165aah1 |
| EFA | ISHARES MSCI EAFE ETF | 9,485 | $740 | 0.1% | $61.05 | — | COM | 464287465 |
| — | DIEBOLD NIXDORF | 720,000 | $735 | 0.1% | $0.94 | — | FIXED | 253651ac7 |
| — | SPDR S&P MIDCAP 400 ETF | 1,420 | $683 | 0.1% | $391.83 | — | COM | 78467y107 |
| ICLN | ISHARES GLB CLEAN ENERG | 31,310 | $678 | 0.1% | $24.06 | — | COM | 464288224 |
| — | FINANCIAL SELECT SPDR | 17,979 | $675 | 0.1% | $37.24 | — | COM | 81369y605 |
| — | INTELLIA THERAPEUTICS INC | 5,000 | $671 | 0.1% | $134.20 | — | COM | 45826j105 |
| — | TENNECO INC | 650,000 | $639 | 0.1% | $0.98 | — | FIXED | 880349ar6 |
| VUG | VANGUARD GROWTH ETF | 2,182 | $633 | 0.1% | $133.34 | — | COM | 922908736 |
| — | TECHNOLOGY SPDR ETF | 4,221 | $630 | 0.1% | $105.00 | — | COM | 81369y803 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,328 | $629 | 0.1% | $143.76 | — | COM | 464287408 |
| — | MASTERCARD | 1,810 | $629 | 0.1% | $338.80 | — | COM | 57636q104 |
| — | GS DYN MUNI INCOME FD | 35,918 | $601 | 0.1% | $16.34 | — | FIXED | 38142v746 |
| — | US TREASURY | 600,000 | $600 | 0.1% | $1.00 | — | FIXED | 9127964w6 |
| — | ALIBABA GROUP | 4,054 | $600 | 0.1% | $216.71 | — | COM | 01609w102 |
| — | DELEK LOG PART/FINANCE | 585,000 | $598 | 0.1% | $1.02 | — | FIXED | 24665fab8 |
| — | INVACARE CORP | 675,000 | $588 | 0.1% | $0.97 | — | FIXED | 461203aj0 |
| — | LI-CYCLE HOLDINGS CORP | 50,000 | $585 | 0.1% | $11.70 | — | COM | 50202p105 |
| CNI | CANADIAN NATIONAL RR | 5,047 | $584 | 0.1% | $75.35 | +34.8% | COM | 136375102 |
| MWTIX | METROPOLITAN WEST TR | 51,326 | $563 | 0.1% | $10.58 | — | FIXED | 592905509 |
| INDY | ISHARES TR INDIA 50 ETF | 10,880 | $561 | 0.1% | $35.12 | — | COM | 464289529 |
| — | KEYENCE CORP ORD F | 924 | $556 | 0.1% | $398.81 | — | COM | j32491102 |
| PFE | PFIZER INCORPORATED | 12,815 | $551 | 0.1% | $35.67 | 0.0% | COM | 717081103 |
| — | US TREASURY | 540,000 | $541 | 0.1% | $1.01 | — | FIXED | 912828rr3 |
| — | SOLAREDGE TECHNOLOGIES | 2,000 | $530 | 0.1% | $265.00 | — | COM | 83417m104 |
| DBLTX | DOUBLELINE T RETURN CL I | 49,774 | $523 | 0.1% | $10.68 | — | FIXED | 258620103 |
| SBUX | STARBUCKS CORP | 4,734 | $522 | 0.1% | $73.72 | +43.4% | COM | 855244109 |
| CVX | CHEVRON CORPORATION | 4,973 | $505 | 0.1% | $74.70 | +11.5% | COM | 166764100 |
| VWO | VNGRD EMERGING MKTS | 9,960 | $498 | 0.1% | $44.41 | — | COM | 922042858 |
| DIN | DINEEQUITY INC | 6,000 | $487 | 0.1% | $64.21 | +3.1% | COM | 254423106 |
| GVIP | GOLDMAN SACHS HEDGE ETF | 4,865 | $480 | 0.1% | $59.57 | — | COM | 381430545 |
| — | UPSTART HLDGS INC | 1,500 | $475 | 0.1% | $124.86 | — | COM | 91680m107 |
| — | US TREASURY | 475,000 | $475 | 0.1% | $1.00 | — | FIXED | 912796c31 |
| — | ANTERO RESOURCES CORP | 25,000 | $470 | 0.1% | $15.03 | — | COM | 03674x106 |
| — | AMERICAN AIRLINES 2015-1 | 475,801 | $467 | 0.1% | $0.98 | — | FIXED | 023770ab6 |
| — | TEVA PHARMACEUTICAL | 440,000 | $461 | 0.0% | $1.06 | — | FIXED | 88167aal5 |
| BRK/B | BERKSHIRE HATHAWAY B | 1,645 | $449 | 0.0% | $196.75 | +42.7% | COM | 084670702 |
| — | APTIV PLC | 3,000 | $447 | 0.0% | $149.00 | — | COM | g6095l109 |
| — | HOPE BANCORP INC | 450,000 | $442 | 0.0% | $0.85 | — | FIXED | 43940tab5 |
| — | CONCENTRIX CORP | 2,500 | $442 | 0.0% | $176.80 | — | COM | 20602d101 |
| — | APPLOVIN CORP - CLASS A | 6,000 | $434 | 0.0% | $72.33 | — | COM | 03831w108 |
| QUAD | QUAD GRAPHICS INC | 100,000 | $425 | 0.0% | $3.63 | +13.9% | COM | 747301109 |
| CFR | CULLEN FROST BANKERS INC | 3,500 | $415 | 0.0% | $97.86 | 0.0% | COM | 229899109 |
| OSK | OSHKOSH CORP | 3,775 | $386 | 0.0% | $95.42 | +11.5% | COM | 688239201 |
| — | HAWAIIAN AIRL | 385,834 | $384 | 0.0% | $0.91 | — | FIXED | 419839aa3 |
| — | PANGAEA LOGISTICS SOLN | 75,000 | $379 | 0.0% | $5.05 | — | COM | g6891l105 |
| — | ASML HOLDING NV ORD F | 499 | $373 | 0.0% | $484.97 | — | COM | n07059202 |
| IEUS | ISHARES EUR SMALL CAP ETF | 5,336 | $369 | 0.0% | $64.50 | — | COM | 464288497 |
| — | CALLON PETE CO DEL | 7,500 | $368 | 0.0% | $38.55 | — | COM | 13123x508 |
| — | AEMETIS INC | 20,000 | $366 | 0.0% | $18.30 | — | COM | 00770k202 |
| BMY | BRISTOL MYERS SQUIBB | 6,134 | $363 | 0.0% | $46.00 | +19.2% | COM | 110122108 |
| — | SIGNET UK FINANCE | 345,000 | $352 | 0.0% | $0.83 | — | FIXED | 82671aaa1 |
| IYR | ISHARES US REAL ESTATE | 3,435 | $352 | 0.0% | $102.47 | — | COM | 464287739 |
| — | CIMAREX ENERGY | 4,000 | $349 | 0.0% | $87.25 | — | COM | 171798101 |
| — | FREYR BATTERY | 35,100 | $346 | 0.0% | $9.86 | — | COM | l4135l100 |
| — | LPL FINANCIAL HOLDINGS INC | 2,200 | $345 | 0.0% | $156.82 | — | COM | 50212v100 |
| — | SUNPOWER CORPORATION | 15,047 | $341 | 0.0% | $25.64 | — | COM | 867652406 |
| — | VISA INC | 1,519 | $338 | 0.0% | $198.71 | — | COM | 92826c839 |
| — | LITHIAM AMERICAS CORP | 15,000 | $335 | 0.0% | $22.33 | — | COM | 53680q207 |
| — | HEALTH CARE SELECT ETF | 2,599 | $331 | 0.0% | $125.31 | — | COM | 81369y209 |
| — | AXSOME THERAPEUTICS | 10,000 | $330 | 0.0% | $33.00 | — | COM | 05464t104 |
| — | SPDR GOLD SHARES ETF | 1,994 | $327 | 0.0% | $145.85 | — | COM | 78463v107 |
| — | ALPS CLEAN ENERGY ETF | 4,908 | $325 | 0.0% | $78.09 | — | COM | 00162q460 |
| LSCC | LATTICE SEMICONDUCTOR | 5,000 | $323 | 0.0% | $64.60 | — | COM | 518415104 |
| IVW | ISHARES S&P 500 GROWTH | 4,326 | $320 | 0.0% | $73.07 | — | COM | 464287309 |
| — | JABIL INC | 305,000 | $317 | 0.0% | $1.06 | — | FIXED | 466313ag8 |
| ITW | ILLINOIS TOOL WORKS | 1,517 | $313 | 0.0% | $158.59 | +27.9% | COM | 452308109 |
| — | SPDR CONSUMER DISCRE | 1,742 | $313 | 0.0% | $138.06 | — | COM | 81369y407 |
| — | HANCOCK JAFFE LABS | 30,000 | $311 | 0.0% | $10.37 | — | COM | 41015n304 |
| NVAX | NOVAVAX INC | 1,500 | $311 | 0.0% | $220.39 | 0.0% | COM | 670002401 |
| BPOP | POPULAR INC | 4,000 | $311 | 0.0% | $65.30 | 0.0% | COM | 733174700 |
| — | CONSUMER STAPLES SPDR | 4,462 | $307 | 0.0% | $69.73 | — | COM | 81369y308 |
| — | EQT CORP COM | 15,000 | $307 | 0.0% | $20.47 | — | COM | 26884l109 |
| — | FLEXION THERAPEUTICS INC | 50,000 | $305 | 0.0% | $6.10 | — | COM | 33938j106 |
| — | AVNET INC | 285,000 | $298 | 0.0% | $1.06 | — | FIXED | 053807ar4 |
| — | FIRST HORIZON NATL CORP | 285,000 | $297 | 0.0% | $1.03 | — | FIXED | 320517ac9 |
| — | ALIBABA GROUP HLDG | 280,000 | $290 | 0.0% | $1.04 | — | FIXED | 01609was1 |
| — | SYNAPTICS INC | 1,600 | $288 | 0.0% | $180.00 | — | COM | 87157d109 |
| — | GLOBAL E ONLINE LTD | 4,000 | $287 | 0.0% | $71.75 | — | COM | m5216v106 |
| — | RETAIL OPPORTUNITY INV | 265,000 | $285 | 0.0% | $1.07 | — | FIXED | 76132faa5 |
| — | BLACKSTONE MORTGAGE TR | 275,000 | $278 | 0.0% | $1.01 | — | FIXED | 09257wab6 |
| — | SEAGEN INC | 1,602 | $272 | 0.0% | $195.70 | — | COM | 81181c104 |
| — | BRITISH TELECOM PLC | 250,000 | $270 | 0.0% | $1.11 | — | FIXED | 111021am3 |
| — | AST SPACEMOBILE INC | 25,000 | $270 | 0.0% | $10.80 | — | COM | 00217d100 |
| — | MOSAIC CO | 250,000 | $267 | 0.0% | $1.09 | — | FIXED | 61945cac7 |
| — | MYLAN INC | 250,000 | $266 | 0.0% | $1.09 | — | FIXED | 628530bd8 |
| — | WEIBO CORP | 275,000 | $266 | 0.0% | $0.97 | — | FIXED | 948596ac5 |
| — | MARVELL TECHNOLOGY | 250,000 | $264 | 0.0% | $1.08 | — | FIXED | 57385laa6 |
| — | HOST HOTELS & RESORTS LP | 250,000 | $262 | 0.0% | $1.06 | — | FIXED | 44107tau0 |
| — | GENERAL MOTORS | 250,000 | $261 | 0.0% | $1.06 | — | FIXED | 37045xbk1 |
| — | SANTANDER HOLDINGS USA | 250,000 | $259 | 0.0% | $1.05 | — | FIXED | 80282kas5 |
| — | HYATT HOTELS | 250,000 | $259 | 0.0% | $1.04 | — | FIXED | 448579ae2 |
| — | LAS VEGAS SANDS CORP | 250,000 | $257 | 0.0% | $1.03 | — | FIXED | 517834ag2 |
| AMGN | AMGEN INC | 1,208 | $257 | 0.0% | $164.86 | +21.5% | COM | 031162100 |
| — | BAIDU INC | 250,000 | $257 | 0.0% | $1.05 | — | FIXED | 056752ab4 |
| — | TAPESTRY INC | 250,000 | $255 | 0.0% | $1.01 | — | FIXED | 189754ab0 |
| — | AMER AIRLN 13-1 A PASS T | 261,051 | $253 | 0.0% | $0.97 | — | FIXED | 023772ab2 |
| — | RAYTHEON TECHNOLOGIES | 2,900 | $249 | 0.0% | $63.11 | — | COM | 75513e101 |
| WMT | WAL-MART STORES INC | 1,740 | $243 | 0.0% | $44.09 | +3.1% | COM | 931142103 |
| — | ARROW ELECTRONICS INC | 240,000 | $242 | 0.0% | $1.00 | — | FIXED | 042735bd1 |
| — | FS KKR CAPITAL CORP | 225,000 | $230 | 0.0% | $1.04 | — | FIXED | 302635ac1 |
| — | VMWARE INC | 225,000 | $230 | 0.0% | $1.03 | — | FIXED | 928563ab1 |
| WST | WEST PHARMACEUT SVCS | 525 | $223 | 0.0% | $416.99 | 0.0% | COM | 955306105 |
| — | US TREASURY | 220,000 | $220 | 0.0% | $1.00 | — | FIXED | 91282ccd1 |
| PRHYX | T ROWE PRICE HIGH YIELD | 32,790 | $219 | 0.0% | $6.71 | — | FIXED | 741481105 |
| — | ENERGY TRANSFER | 210,000 | $219 | 0.0% | $1.06 | — | FIXED | 29278nal7 |
| — | HCA INC | 195,000 | $214 | 0.0% | $1.11 | — | FIXED | 404119bn8 |
| — | WHIRLPOOL CORP | 200,000 | $209 | 0.0% | $1.07 | — | FIXED | 96332hcf4 |
| — | BARCLAYS PLC | 205,000 | $207 | 0.0% | $1.00 | — | FIXED | 06738eas4 |
| — | GOODRX HOLDINGS INC | 5,000 | $205 | 0.0% | $41.00 | — | COM | 38246g108 |
| — | PETROLEOS MEXICANOS GLBL | 200,000 | $203 | 0.0% | $1.03 | — | FIXED | 71654qce0 |
| — | CNH INDUSTRIAL CAPITAL | 200,000 | $200 | 0.0% | $1.02 | — | FIXED | 12592bag9 |
| FCNTX | FIDELITY CONTRAFUND | 10,438 | $197 | 0.0% | $28.14 | — | COM | 316071109 |
| — | AIA GROUP LTD ORDF | 13,449 | $155 | 0.0% | $6.32 | — | COM | y002a1105 |
| — | CYTODYN INC | 50,600 | $100 | 0.0% | $2.16 | — | COM | 23283m101 |
| — | Victory High Yield Fund | 10,215 | $70 | 0.0% | $6.85 | — | FIXED | 92647k457 |
| — | CYPRESS DEV CORP | 10,000 | $12 | 0.0% | $0.35 | — | COM | 232749200 |
| — | NIGHTFOOD HLDGS IN | 11,900 | $3 | 0.0% | $0.42 | — | COM | 65412f101 |
| GTLL | GLOBAL TECHNOLOGIES | 310,000 | $1 | 0.0% | $0.00 | 0.0% | COM | 378949101 |
| — | LABOR SMART INC | 28,571 | $0 | 0.0% | — | — | COM | 50541a108 |
| — | LOGIC DEVICES | 10,000 | $0 | 0.0% | — | — | COM | 541402103 |