CIK: 0001392364 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value ($000): $927,362 (95.2% shares, 4.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 203,295 | $36,099 | 3.9% | $89.32 | +73.2% | COM | 037833100 |
| VFSIX | VNGRD SHT TRM INV GRD | 2,732,240 | $29,426 | 3.2% | $10.93 | — | FIXED | 922031877 |
| MSFT | MICROSOFT CORPORATION | 76,163 | $25,615 | 2.8% | $115.15 | +172.2% | COM | 594918104 |
| — | ALPHABET INC A | 6,989 | $20,247 | 2.2% | $1279.79 | — | COM | 02079k305 |
| INTU | INTUIT INC | 30,557 | $19,655 | 2.1% | $204.74 | +193.8% | COM | 461202103 |
| AMZN | AMAZON.COM INC | 5,127 | $17,095 | 1.8% | $81.44 | +110.1% | COM | 023135106 |
| — | META PLATFORMS INC | 49,748 | $16,733 | 1.8% | $208.07 | — | COM | 30303m102 |
| VUSFX | VNGRD ULTRA SHORT-T FUND | 773,808 | $15,523 | 1.7% | $20.15 | — | FIXED | 922031711 |
| — | SPDR S&P 500 ETF | 31,707 | $15,060 | 1.6% | $310.09 | — | COM | 78462f103 |
| — | PROLOGIS INC | 76,785 | $12,928 | 1.4% | $107.48 | — | COM | 74340w103 |
| — | DJ INDUSTRIAL ETF | 34,652 | $12,590 | 1.4% | $234.63 | — | COM | 78467x109 |
| — | EQUITY LIFESTYLE PPTIES | 141,333 | $12,389 | 1.3% | $74.09 | — | COM | 29472r108 |
| — | NVIDIA CORP | 41,842 | $12,306 | 1.3% | $223.73 | — | COM | 67066g104 |
| ABBV | ABBVIE INC | 81,429 | $11,025 | 1.2% | $95.65 | +6.3% | COM | 00287Y109 |
| — | COSTCO WHOLESALE CORP | 18,790 | $10,667 | 1.2% | $383.55 | — | COM | 22160k105 |
| — | ENERGY SELECT SPDR | 188,936 | $10,486 | 1.1% | $52.09 | — | COM | 81369y506 |
| ABT | ABBOTT LABORATORIES | 74,269 | $10,453 | 1.1% | $102.05 | +16.3% | COM | 002824100 |
| AVB | AVALON BAY | 40,559 | $10,245 | 1.1% | $183.33 | +12.5% | COM | 053484101 |
| — | UNITEDHEALTH GROUP | 20,369 | $10,228 | 1.1% | $419.86 | — | COM | 91324p102 |
| AVGO | BROADCOM LIMITED | 15,335 | $10,204 | 1.1% | $41.00 | +26.3% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC | 15,162 | $10,117 | 1.1% | $431.11 | +43.2% | COM | 883556102 |
| — | LAM RESEARCH CORP | 13,936 | $10,022 | 1.1% | $497.89 | — | COM | 512807108 |
| CVS | CVS HEALTH CORP | 95,054 | $9,806 | 1.1% | $74.88 | +7.5% | COM | 126650100 |
| — | NETFLIX INC | 15,007 | $9,041 | 1.0% | $576.26 | — | COM | 64110l106 |
| F | FORD MOTOR COMPANY | 426,545 | $8,859 | 1.0% | $14.00 | 0.0% | COM | 345370860 |
| — | JOHNSON CONTROLS | 105,718 | $8,596 | 0.9% | $68.76 | — | COM | g51502105 |
| PFE | PFIZER INCORPORATED | 143,101 | $8,450 | 0.9% | $39.82 | +1.0% | COM | 717081103 |
| ROK | ROCKWELL AUTOMATION INC | 24,164 | $8,430 | 0.9% | $301.58 | +2.1% | COM | 773903109 |
| — | INTUITIVE SURGICAL | 23,443 | $8,423 | 0.9% | $456.53 | — | COM | 46120e602 |
| — | GOLDMAN SACHS | 21,700 | $8,301 | 0.9% | $301.35 | — | COM | 38141g104 |
| — | NXP SEMICONDUCTORS NV | 35,820 | $8,159 | 0.9% | $207.85 | — | COM | n6596x109 |
| DE | DEERE & COMPANY | 22,979 | $7,879 | 0.8% | $205.63 | +59.8% | COM | 244199105 |
| LOW | LOWES COMPANIES | 28,703 | $7,419 | 0.8% | $154.55 | +42.2% | COM | 548661107 |
| QCOM | QUALCOMM INC | 38,960 | $7,125 | 0.8% | $146.06 | 0.0% | COM | 747525103 |
| — | TESLA MOTORS INC | 6,728 | $7,110 | 0.8% | $508.81 | — | COM | 88160r101 |
| AMD | ADVANCED MICRO DEVICES | 47,215 | $6,794 | 0.7% | $78.85 | +70.5% | COM | 007903107 |
| — | US TREASURY | 6,750,000 | $6,750 | 0.7% | $1.00 | — | FIXED | 912796d30 |
| — | SERVICENOW INC | 10,304 | $6,688 | 0.7% | $540.67 | — | COM | 81762p102 |
| — | CISCO SYSTEMS INC | 104,357 | $6,613 | 0.7% | $55.76 | — | COM | 17275r102 |
| — | JPMORGAN CHASE & CO | 41,362 | $6,550 | 0.7% | $154.07 | — | COM | 46625h100 |
| KO | COCA COLA COMPANY | 107,786 | $6,382 | 0.7% | $46.45 | +5.9% | COM | 191216100 |
| VTI | VANGUARD TOTAL STOCK ETF | 25,932 | $6,261 | 0.7% | $134.09 | — | COM | 922908769 |
| PEP | PEPSICO INC | 35,792 | $6,217 | 0.7% | $125.36 | +14.4% | COM | 713448108 |
| — | MCKESSON CORPORATION | 24,457 | $6,079 | 0.7% | $248.56 | — | COM | 58155q103 |
| BAC | BANK OF AMERICA CORP | 133,551 | $5,942 | 0.6% | $32.02 | +28.1% | COM | 060505104 |
| — | BIOHAVEN PHARMACEUTICAL | 42,478 | $5,854 | 0.6% | $41.48 | — | COM | g11196105 |
| DOV | DOVER CORP | 32,135 | $5,836 | 0.6% | $156.72 | +2.7% | COM | 260003108 |
| SPG | SIMON PROPERTY GROUP | 36,412 | $5,818 | 0.6% | $89.02 | +36.2% | COM | 828806109 |
| ELV | ANTHEM INC | 12,470 | $5,780 | 0.6% | $397.15 | 0.0% | COM | 036752103 |
| ETN | EATON CORP PLC | 33,098 | $5,720 | 0.6% | $100.17 | +55.2% | COM | G29183103 |
| — | FINANCIAL SELECT SPDR | 146,237 | $5,711 | 0.6% | $38.83 | — | COM | 81369y605 |
| WMT | WAL-MART STORES INC | 39,351 | $5,694 | 0.6% | $45.13 | +0.1% | COM | 931142103 |
| AXP | AMERICAN EXPRESS | 34,692 | $5,676 | 0.6% | $153.51 | +5.4% | COM | 025816109 |
| MCD | MCDONALDS CORP | 21,108 | $5,658 | 0.6% | $216.27 | +6.2% | COM | 580135101 |
| — | SHOPIFY INC | 4,105 | $5,654 | 0.6% | $707.97 | — | COM | 82509l107 |
| MKC | MCCORMICK & COMPANY | 57,934 | $5,597 | 0.6% | $77.71 | 0.0% | COM | 579780206 |
| — | FIRST REPUBLIC BANK | 26,504 | $5,473 | 0.6% | $193.40 | — | COM | 33616c100 |
| SWK | STANLEY BLACK & DECKER | 29,005 | $5,471 | 0.6% | $158.57 | 0.0% | COM | 854502101 |
| ESS | ESSEX PROPERTY TRUST | 15,514 | $5,464 | 0.6% | $291.56 | 0.0% | COM | 297178105 |
| MS | MORGAN STANLEY | 55,342 | $5,432 | 0.6% | $81.98 | +5.8% | COM | 617446448 |
| WHR | WHIRLPOOL CORP | 22,914 | $5,377 | 0.6% | $219.62 | 0.0% | COM | 963320106 |
| — | CONOCOPHILLIPS | 73,665 | $5,317 | 0.6% | $67.83 | — | COM | 20825c104 |
| — | TARGET CORP COM | 22,860 | $5,291 | 0.6% | $135.09 | — | COM | 87612e106 |
| EMR | EMERSON ELECTRIC CO | 55,047 | $5,118 | 0.6% | $66.68 | +29.7% | COM | 291011104 |
| CAT | CATERPILLAR INC | 24,361 | $5,036 | 0.5% | $165.63 | +12.7% | COM | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 8,684 | $4,835 | 0.5% | $56.77 | +52.4% | COM | 697435105 |
| HD | HOME DEPOT | 10,300 | $4,275 | 0.5% | $179.68 | +91.0% | COM | 437076102 |
| — | AMERICAN TOWER | 13,697 | $4,006 | 0.4% | $203.09 | — | COM | 03027x100 |
| PG | PROCTER & GAMBLE | 23,659 | $3,870 | 0.4% | $104.35 | +28.5% | COM | 742718109 |
| MLM | MARTIN MARIETTA MATS | 8,782 | $3,869 | 0.4% | $395.00 | 0.0% | COM | 573284106 |
| — | US TREASURY | 3,760,000 | $3,734 | 0.4% | $1.00 | — | FIXED | 91282cck5 |
| MELI | MERCADOLIBRE INC | 2,684 | $3,619 | 0.4% | $931.77 | +50.8% | COM | 58733R102 |
| — | US TREASURY | 3,601,000 | $3,589 | 0.4% | $1.00 | — | FIXED | 91282cbg5 |
| KLAC | KLA TENCOR CORP | 8,205 | $3,529 | 0.4% | $97.78 | +277.9% | COM | 482480100 |
| DHR | DANAHER CORP | 10,422 | $3,429 | 0.4% | $167.11 | +61.6% | COM | 235851102 |
| — | MERCK & CO INC | 44,342 | $3,398 | 0.4% | $73.57 | — | COM | 58933y105 |
| TJX | TJX COMPANIES INC | 43,306 | $3,288 | 0.4% | $65.27 | 0.0% | COM | 872540109 |
| — | SEA LTD (ADR) | 14,603 | $3,267 | 0.4% | $164.01 | — | COM | 81141r100 |
| AMBA | AMBARELLA INC F | 15,830 | $3,212 | 0.3% | $141.80 | +30.7% | COM | G037AX101 |
| PH | PARKER HANNIFIN CORP | 10,075 | $3,205 | 0.3% | $186.76 | +56.7% | COM | 701094104 |
| — | ZSCALER INC | 9,877 | $3,174 | 0.3% | $277.01 | — | COM | 98980g102 |
| LLY | ELI LILLY & COMPANY | 11,418 | $3,154 | 0.3% | $243.85 | 0.0% | COM | 532457108 |
| EL | ESTEE LAUDER COMPANIES | 8,415 | $3,115 | 0.3% | $317.73 | 0.0% | COM | 518439104 |
| DGX | QUEST DIAGNOSTICS INC | 17,993 | $3,113 | 0.3% | $140.46 | 0.0% | COM | 74834L100 |
| — | CARRIER GLOBAL ORD SHS | 57,373 | $3,112 | 0.3% | $27.29 | — | COM | 14448c104 |
| XPO | XPO LOGISTICS INC | 40,058 | $3,102 | 0.3% | $46.47 | 0.0% | COM | 983793100 |
| MU | MICRON TECHNOLOGY INC | 33,071 | $3,081 | 0.3% | $76.29 | 0.0% | COM | 595112103 |
| UPS | UNITED PARCEL SERVICE | 14,313 | $3,068 | 0.3% | $168.57 | 0.0% | COM | 911312106 |
| — | FEDEX CORPORATION | 11,820 | $3,057 | 0.3% | $225.01 | — | COM | 31428x106 |
| — | CDW CORP | 14,694 | $3,009 | 0.3% | $122.23 | — | COM | 12514g108 |
| — | EXTRA SPACE STORAGE REIT | 13,261 | $3,007 | 0.3% | $226.76 | — | COM | 30225t102 |
| — | PAYPAL HOLDINGS INC | 15,935 | $3,005 | 0.3% | $270.50 | — | COM | 70450y103 |
| TOL | TOLL BROTHERS INC | 41,432 | $2,999 | 0.3% | $64.27 | 0.0% | COM | 889478103 |
| LYSDY | LYNAS RARE EARTHS LTD ADR | 401,570 | $2,984 | 0.3% | $4.89 | — | COM | 551073307 |
| VMC | VULCAN MATERIALS CO | 13,975 | $2,901 | 0.3% | $156.52 | +19.7% | COM | 929160109 |
| — | ACCENTURE PLC | 6,987 | $2,896 | 0.3% | $328.99 | — | COM | g1151c101 |
| — | PIONEER NATL RES | 15,792 | $2,872 | 0.3% | $151.71 | — | COM | 723787107 |
| TSCO | TRACTOR SUPPLY CO | 11,770 | $2,808 | 0.3% | $30.51 | +33.5% | COM | 892356106 |
| ALB | ALBEMARLE CORP | 11,896 | $2,781 | 0.3% | $151.36 | +55.1% | COM | 012653101 |
| JBHT | JB HUNT TRANSPORT SVCS | 13,587 | $2,777 | 0.3% | $184.81 | 0.0% | COM | 445658107 |
| — | CROWDSTRIKE HLDGS | 13,543 | $2,773 | 0.3% | $190.02 | — | COM | 22788c105 |
| — | ULTA BEAUTY INC | 6,688 | $2,758 | 0.3% | $360.96 | — | COM | 90384s303 |
| FFIV | F5 NETWORKS INC | 11,252 | $2,753 | 0.3% | $206.21 | +7.7% | COM | 315616102 |
| AMGN | AMGEN INC | 11,870 | $2,670 | 0.3% | $183.08 | +1.1% | COM | 031162100 |
| BE | BLOOM ENERGY CORP | 121,713 | $2,669 | 0.3% | $23.64 | +7.0% | COM | 093712107 |
| — | SVB FINANCIAL GROUP | 3,932 | $2,667 | 0.3% | $497.46 | — | COM | 78486Q101 |
| EMN | EASTMAN CHEM CO | 21,902 | $2,648 | 0.3% | $72.15 | +31.9% | COM | 277432100 |
| — | ALLY FINANCIAL | 54,272 | $2,584 | 0.3% | $27.62 | — | COM | 02005n100 |
| — | EXPEDIA GROUP INC | 14,242 | $2,574 | 0.3% | $140.89 | — | COM | 30212p303 |
| CSX | CSX CORP | 67,189 | $2,526 | 0.3% | $33.29 | 0.0% | COM | 126408103 |
| — | TRANE TECHNOLOGIES PLC | 12,502 | $2,526 | 0.3% | $121.25 | — | COM | g8994e103 |
| — | ATLASSIAN CORP | 6,607 | $2,519 | 0.3% | $169.39 | — | COM | g06242104 |
| WCC | WESCO INTERNATIONAL INC | 19,107 | $2,514 | 0.3% | $124.32 | 0.0% | COM | 95082P105 |
| NSC | NORFOLK SOUTHERN CORP | 8,434 | $2,511 | 0.3% | $228.85 | +11.5% | COM | 655844108 |
| — | GLOBAL SHIP LEASE INC | 109,504 | $2,509 | 0.3% | $14.21 | — | COM | y27183600 |
| SNPS | SYNOPSYS INC | 6,732 | $2,481 | 0.3% | $139.40 | +141.9% | COM | 871607107 |
| — | HILTON WORLDWIDE | 15,834 | $2,470 | 0.3% | $155.99 | — | COM | 43300a203 |
| BX | BLACKSTONE INC | 19,004 | $2,459 | 0.3% | $100.33 | +15.7% | COM | 09260D107 |
| — | MARRIOTT VACATIONS WWIDE | 14,541 | $2,457 | 0.3% | $160.36 | — | COM | 57164y107 |
| — | QUANTA SERVICES INC | 20,939 | $2,401 | 0.3% | $113.81 | — | COM | 74762e102 |
| VEA | VANGUARD DEVELOPED ETF | 46,494 | $2,374 | 0.3% | $46.77 | — | COM | 921943858 |
| — | INNOVATIVE IND PROPERTIES | 8,802 | $2,314 | 0.2% | $235.57 | — | COM | 45781v101 |
| — | SALESFORCE.COM INC | 9,094 | $2,311 | 0.2% | $266.03 | — | COM | 79466l302 |
| XYZ | SQUARE INC CL A | 14,205 | $2,294 | 0.2% | $86.26 | +151.2% | COM | 852234103 |
| — | CONFLUENT INC - CLASS A | 29,865 | $2,277 | 0.2% | $76.24 | — | COM | 20717m103 |
| BRK/A | BERKSHIRE HATHAWAY A | 5 | $2,253 | 0.2% | $313083.50 | +37.9% | COM | 084670108 |
| INTC | INTEL CORP | 43,413 | $2,236 | 0.2% | $44.74 | +5.7% | COM | 458140100 |
| — | ZOETIS INC | 8,934 | $2,180 | 0.2% | $186.35 | — | COM | 98978v103 |
| — | FLUENCE ENERGY INC | 60,595 | $2,155 | 0.2% | $35.56 | — | COM | 34379v103 |
| ODFL | OLD DOMINION FREIGHT LINE | 5,874 | $2,105 | 0.2% | $135.74 | +21.6% | COM | 679580100 |
| — | SOFI TECHNOLOGIES INC | 129,968 | $2,055 | 0.2% | $15.87 | — | COM | 83406f102 |
| — | ENPHASE ENERGY | 11,216 | $2,052 | 0.2% | $97.86 | — | COM | 29355a107 |
| EIHIX | EATON VANCE HIGH INCOME | 450,902 | $2,038 | 0.2% | $4.41 | — | FIXED | 277923546 |
| — | IDEXX LABORATORIES INC | 3,075 | $2,025 | 0.2% | $432.17 | — | COM | 45168d104 |
| IWM | ISHARES RUSSELL 2000 | 8,921 | $1,984 | 0.2% | $199.97 | — | COM | 464287655 |
| CE | CELANESE CORP | 11,654 | $1,959 | 0.2% | $126.28 | +20.2% | COM | 150870103 |
| — | CAESARS ENTERTAINMNT | 20,644 | $1,931 | 0.2% | $85.02 | — | COM | 12769g100 |
| JNJ | JOHNSON & JOHNSON | 11,245 | $1,924 | 0.2% | $117.66 | +23.3% | COM | 478160104 |
| ABNB | AIRBNB | 10,766 | $1,792 | 0.2% | $153.18 | +15.0% | COM | 009066101 |
| ASML | ASML HOLDING NV (ADR) | 2,169 | $1,727 | 0.2% | $657.77 | — | COM | N07059210 |
| — | GS GQG INTL OPPORTUNITIES | 87,502 | $1,715 | 0.2% | $15.46 | — | COM | 38147n293 |
| VEEV | VEEVA SYSTEMS INC | 6,584 | $1,682 | 0.2% | $281.05 | +3.4% | COM | 922475108 |
| HRI | HERC HLDGS COM | 10,601 | $1,660 | 0.2% | $99.87 | +63.1% | COM | 42704L104 |
| — | FREYR BATTERY | 147,124 | $1,645 | 0.2% | $10.87 | — | COM | l4135l100 |
| DY | DYCOM INDUSTRIES INC | 17,461 | $1,637 | 0.2% | $84.56 | 0.0% | COM | 267475101 |
| — | ALPHABET INC C | 548 | $1,585 | 0.2% | $888.35 | — | COM | 02079k107 |
| — | LYONDELLBASELL | 16,989 | $1,567 | 0.2% | $92.24 | — | COM | n53745100 |
| — | US TREASURY | 1,552,000 | $1,544 | 0.2% | $1.00 | — | FIXED | 91282cbu4 |
| — | US TREASURY | 1,530,000 | $1,516 | 0.2% | $0.99 | — | FIXED | 91282cak7 |
| VO | VANGUARD MID-CAP ETF | 5,890 | $1,501 | 0.2% | $169.05 | — | COM | 922908629 |
| — | FATE THERAPEUTICS INC | 25,513 | $1,493 | 0.2% | $38.41 | — | COM | 31189p102 |
| — | VERINT SYSTEMS INC | 28,149 | $1,478 | 0.2% | $52.51 | — | COM | 92343X100 |
| — | ZOOMINFO TECHNOLOGIES | 22,057 | $1,416 | 0.2% | $61.20 | — | COM | 98980f104 |
| HUBS | HUBSPOT INC | 2,121 | $1,398 | 0.2% | $644.26 | +17.4% | COM | 443573100 |
| VWO | VNGRD EMERGING MKTS | 27,456 | $1,358 | 0.1% | $47.63 | — | COM | 922042858 |
| QQQ | INVESCO QQQ TRUST ETF | 3,255 | $1,295 | 0.1% | $345.85 | — | COM | 46090E103 |
| — | EXXON MOBIL CORP | 20,276 | $1,241 | 0.1% | $74.59 | — | COM | 30231g102 |
| IWP | ISH RUSS MID-CAP GRWTH | 10,632 | $1,225 | 0.1% | $113.52 | — | COM | 464287481 |
| — | AEMETIS INC | 97,088 | $1,194 | 0.1% | $13.53 | — | COM | 00770k202 |
| — | TALOS PRODUCTION INC | 1,125,000 | $1,178 | 0.1% | $1.07 | — | FIXED | 87485lac8 |
| DIS | WALT DISNEY CO | 7,451 | $1,154 | 0.1% | $139.97 | +12.7% | COM | 254687106 |
| HLMIX | HRDG LVNR INTL EQUITY | 38,336 | $1,153 | 0.1% | $23.11 | — | COM | 412295107 |
| — | MATTERPORT INC CL A | 55,220 | $1,140 | 0.1% | $20.64 | — | COM | 577096100 |
| — | PROSHARES ULTRAPRO QQQ | 6,500 | $1,081 | 0.1% | $166.31 | — | COM | 74347x831 |
| — | CALLON PETROLEUM CO | 1,075,000 | $1,059 | 0.1% | $0.99 | — | FIXED | 144577aj2 |
| — | PRS MIDCAP DIV ARISTO | 14,155 | $1,044 | 0.1% | $57.44 | — | COM | 74347b680 |
| — | DANAOS CORP | 13,541 | $1,011 | 0.1% | $73.05 | — | COM | y1968p121 |
| FCSTX | FIDELITY CAL LTD TRM T/F BD | 93,866 | $1,011 | 0.1% | $10.77 | — | FIXED | 316061852 |
| — | TECHNOLOGY SPDR ETF | 5,796 | $1,008 | 0.1% | $123.73 | — | COM | 81369y803 |
| — | RIVIAN AUTOMOTIVE | 9,500 | $985 | 0.1% | $103.68 | — | COM | 76954a103 |
| IVW | ISHARES S&P 500 GROWTH | 11,675 | $977 | 0.1% | $79.75 | — | COM | 464287309 |
| — | HEALTH CARE SELECT ETF | 6,925 | $976 | 0.1% | $135.07 | — | COM | 81369y209 |
| — | TEEKAY CORP | 975,000 | $965 | 0.1% | $0.98 | — | FIXED | 87900yae3 |
| IVE | ISHARES S&P 500 VALUE ETF | 6,105 | $956 | 0.1% | $147.49 | — | COM | 464287408 |
| — | DIEBOLD NIXDORF | 955,000 | $955 | 0.1% | $0.95 | — | FIXED | 253651ac7 |
| — | WESTERN ASSET MORTG CAP | 951,000 | $954 | 0.1% | $0.95 | — | FIXED | 95790daa3 |
| — | MFA FINACIAL INC | 905,000 | $934 | 0.1% | $1.01 | — | FIXED | 55272xaa0 |
| — | SPDR S&P MIDCAP 400 ETF | 1,799 | $931 | 0.1% | $418.31 | — | COM | 78467y107 |
| — | PBF LOGISTICS LP | 935,000 | $905 | 0.1% | $0.99 | — | FIXED | 69318uab1 |
| — | OMEROS CORP | 1,000,000 | $903 | 0.1% | $0.90 | — | FIXED | 682143ae2 |
| NKE | NIKE INC CLASS B | 5,370 | $895 | 0.1% | $103.50 | +49.3% | COM | 654106103 |
| — | BLACKROCK INC | 976 | $894 | 0.1% | $825.40 | — | COM | 09247x101 |
| — | TILRAY INC | 900,000 | $873 | 0.1% | $0.99 | — | FIXED | 88688tab6 |
| USB | US BANCORP | 15,527 | $872 | 0.1% | $34.17 | +42.9% | COM | 902973304 |
| — | AMC ENTERTAINMENT HLDGS | 1,125,000 | $866 | 0.1% | $0.80 | — | FIXED | 00165aah1 |
| — | EZCORP INC | 950,000 | $865 | 0.1% | $0.78 | — | FIXED | 302301ae6 |
| — | PARTEK PHARMACEUTICALS | 935,000 | $853 | 0.1% | $0.92 | — | FIXED | 699374ab0 |
| — | LAREDO PETROLEUM | 825,000 | $852 | 0.1% | $0.53 | — | FIXED | 516806af3 |
| — | INTERCEPT PHARMAS | 895,000 | $851 | 0.1% | $0.83 | — | FIXED | 45845paa6 |
| — | APPLIED OPTOELECTRONICS | 1,000,000 | $812 | 0.1% | $0.86 | — | FIXED | 03823uab8 |
| HON | HONEYWELL | 3,863 | $805 | 0.1% | $141.81 | +30.5% | COM | 438516106 |
| — | DELEK LOG PART/FINANCE | 775,000 | $795 | 0.1% | $1.02 | — | FIXED | 24665fab8 |
| IGV | ISH TECH SOFTWARE ETF | 1,981 | $788 | 0.1% | $372.61 | — | COM | 464287515 |
| — | SPDR GOLD SHARES ETF | 4,244 | $726 | 0.1% | $159.22 | — | COM | 78463v107 |
| — | SEAGEN INC | 4,590 | $710 | 0.1% | $169.00 | — | COM | 81181c104 |
| — | VANECK SEMICONDUCTOR | 2,280 | $704 | 0.1% | $253.96 | — | COM | 92189f676 |
| VUG | VANGUARD GROWTH ETF | 2,182 | $700 | 0.1% | $133.34 | — | COM | 922908736 |
| — | TENNECO INC | 715,000 | $690 | 0.1% | $0.98 | — | FIXED | 880349ar6 |
| — | INSEEGO CORP | 825,000 | $681 | 0.1% | $0.83 | — | FIXED | 45782bad6 |
| EFA | ISHARES MSCI EAFE ETF | 8,574 | $675 | 0.1% | $61.05 | — | COM | 464287465 |
| — | EPAM SYSTEMS | 1,000 | $668 | 0.1% | $668.00 | — | COM | 29414b104 |
| — | MASTERCARD | 1,805 | $649 | 0.1% | $338.80 | — | COM | 57636q104 |
| — | MODERNA INC | 2,547 | $647 | 0.1% | $156.34 | — | COM | 60770k107 |
| CVX | CHEVRON CORPORATION | 5,477 | $643 | 0.1% | $76.67 | +25.3% | COM | 166764100 |
| CNI | CANADIAN NATIONAL RR | 5,010 | $616 | 0.1% | $75.35 | +55.0% | COM | 136375102 |
| — | GS DYN MUNI INCOME FD | 36,113 | $606 | 0.1% | $16.34 | — | FIXED | 38142v746 |
| — | INVACARE CORP | 675,000 | $603 | 0.1% | $0.97 | — | FIXED | 461203aj0 |
| — | MONGODB, INC. | 1,135 | $601 | 0.1% | $529.52 | — | COM | 60937p106 |
| — | MOMO INC | 685,000 | $591 | 0.1% | $0.88 | — | FIXED | 60879bab3 |
| — | KEYENCE CORP ORD F | 924 | $587 | 0.1% | $398.81 | — | COM | j32491102 |
| — | CMC MATERIALS | 3,000 | $575 | 0.1% | $191.67 | — | COM | 12571t100 |
| — | CRISPR THERAPEUTICS | 7,500 | $568 | 0.1% | $100.42 | — | COM | h17182108 |
| — | GS EMERGING MKT EQUITIES | 19,226 | $561 | 0.1% | $22.49 | — | COM | 38142b369 |
| MWTIX | METROPOLITAN WEST TR | 51,326 | $560 | 0.1% | $10.58 | — | FIXED | 592905509 |
| DBLTX | DOUBLELINE T RETURN CL I | 49,774 | $518 | 0.1% | $10.68 | — | FIXED | 258620103 |
| INDY | ISHARES TR INDIA 50 ETF | 10,880 | $515 | 0.1% | $35.12 | — | COM | 464289529 |
| — | SPDR CONSUMER DISCRE | 2,437 | $498 | 0.1% | $156.97 | — | COM | 81369y407 |
| GVIP | GOLDMAN SACHS HEDGE ETF | 4,865 | $496 | 0.1% | $59.57 | — | COM | 381430545 |
| IYR | ISHARES US REAL ESTATE | 4,179 | $485 | 0.1% | $104.89 | — | COM | 464287739 |
| — | FORWARD AIR CORP SER A | 4,000 | $484 | 0.1% | $121.00 | — | COM | 349853101 |
| IWO | ISH RUSSELL 2000 GRWTH | 1,642 | $481 | 0.1% | $203.66 | — | COM | 464287648 |
| — | CONSUMER STAPLES SPDR | 6,228 | $480 | 0.1% | $71.81 | — | COM | 81369y308 |
| — | HOPE BANCORP INC | 480,000 | $468 | 0.1% | $0.86 | — | FIXED | 43940tab5 |
| PIMIX | PIMCO INCOME FUND CL I | 37,095 | $443 | 0.0% | $12.01 | — | FIXED | 72201F490 |
| — | AMERICAN AIRLINES 2015-1 | 438,351 | $432 | 0.0% | $0.98 | — | FIXED | 023770ab6 |
| — | ASML HOLDING NV ORD F | 499 | $401 | 0.0% | $484.97 | — | COM | n07059202 |
| QUAD | QUAD GRAPHICS INC | 100,000 | $400 | 0.0% | $3.63 | +13.0% | COM | 747301109 |
| — | KARUNA THERAPEUTICS INC | 3,000 | $393 | 0.0% | $131.00 | — | COM | 48576a100 |
| — | HAWAIIAN AIRL | 385,834 | $386 | 0.0% | $0.91 | — | FIXED | 419839aa3 |
| — | APPLOVIN CORP - CLASS A | 4,000 | $377 | 0.0% | $72.33 | — | COM | 03831w108 |
| — | US TREASURY | 375,000 | $375 | 0.0% | $1.00 | — | FIXED | 912796c31 |
| IEUS | ISHARES EUR SMALL CAP ETF | 5,336 | $371 | 0.0% | $64.50 | — | COM | 464288497 |
| BMY | BRISTOL MYERS SQUIBB | 5,947 | $371 | 0.0% | $46.00 | +7.0% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY B | 1,185 | $354 | 0.0% | $196.75 | +45.6% | COM | 084670702 |
| — | GUGG MACRO OPPS | 12,911 | $350 | 0.0% | $26.32 | — | FIXED | 40168w582 |
| CVNA | CARVANA COMPANY | 1,500 | $348 | 0.0% | $277.36 | -0.8% | COM | 146869102 |
| — | GITLAB INC | 4,000 | $348 | 0.0% | $87.00 | — | COM | 37637k108 |
| — | VISA INC | 1,510 | $327 | 0.0% | $198.71 | — | COM | 92826c839 |
| — | SIGNET UK FINANCE | 320,000 | $325 | 0.0% | $0.83 | — | FIXED | 82671aaa1 |
| — | BRITISH TELECOM PLC | 300,000 | $318 | 0.0% | $1.10 | — | FIXED | 111021am3 |
| — | ALPS CLEAN ENERGY ETF | 4,904 | $315 | 0.0% | $78.09 | — | COM | 00162q460 |
| — | QUAD GRAPHICS | 310,000 | $315 | 0.0% | $1.02 | — | FIXED | 747301ac3 |
| — | JABIL INC | 305,000 | $313 | 0.0% | $1.06 | — | FIXED | 466313ag8 |
| — | AVNET INC | 285,000 | $295 | 0.0% | $1.06 | — | FIXED | 053807ar4 |
| — | FIRST HORIZON NATL CORP | 285,000 | $294 | 0.0% | $1.03 | — | FIXED | 320517ac9 |
| — | EXPEDIA GROUP INC | 280,000 | $291 | 0.0% | $1.04 | — | FIXED | 30212pbj3 |
| — | ALIBABA GROUP HLDG | 280,000 | $287 | 0.0% | $1.04 | — | FIXED | 01609was1 |
| — | WEIBO CORP | 295,000 | $287 | 0.0% | $0.97 | — | FIXED | 948596ac5 |
| — | STEM INC | 15,000 | $285 | 0.0% | $19.00 | — | COM | 85859n102 |
| — | RETAIL OPPORTUNITY INV | 265,000 | $280 | 0.0% | $1.07 | — | FIXED | 76132faa5 |
| — | BLACKSTONE MORTGAGE TR | 275,000 | $276 | 0.0% | $1.01 | — | FIXED | 09257wab6 |
| — | US TREASURY | 275,000 | $273 | 0.0% | $0.99 | — | FIXED | 91282cdh1 |
| ON | ON SEMI CONDUCTOR CORP | 4,000 | $272 | 0.0% | $56.65 | 0.0% | COM | 682189105 |
| — | DISH DBS CORP | 255,000 | $269 | 0.0% | $1.05 | — | FIXED | 25470xay1 |
| — | MOSAIC CO | 250,000 | $263 | 0.0% | $1.09 | — | FIXED | 61945cac7 |
| — | MYLAN INC | 250,000 | $262 | 0.0% | $1.09 | — | FIXED | 628530bd8 |
| — | MARVELL TECHNOLOGY | 250,000 | $260 | 0.0% | $1.08 | — | FIXED | 57385laa6 |
| — | GENERAL MOTORS | 250,000 | $257 | 0.0% | $1.06 | — | FIXED | 37045xbk1 |
| — | HYATT HOTELS | 250,000 | $256 | 0.0% | $1.04 | — | FIXED | 448579ae2 |
| — | SANTANDER HOLDINGS USA | 250,000 | $256 | 0.0% | $1.05 | — | FIXED | 80282kas5 |
| — | LAS VEGAS SANDS CORP | 250,000 | $255 | 0.0% | $1.03 | — | FIXED | 517834ag2 |
| — | BAIDU INC | 250,000 | $255 | 0.0% | $1.05 | — | FIXED | 056752ab4 |
| — | TAPESTRY INC | 250,000 | $252 | 0.0% | $1.01 | — | FIXED | 189754ab0 |
| — | AMER AIRLN 13-1 A PASS T | 261,052 | $252 | 0.0% | $0.97 | — | FIXED | 023772ab2 |
| — | RAYTHEON TECHNOLOGIES | 2,863 | $246 | 0.0% | $63.11 | — | COM | 75513e101 |
| WST | WEST PHARMACEUT SVCS | 525 | $246 | 0.0% | $416.99 | +2.1% | COM | 955306105 |
| IWC | ISHARES MICRO-CAP | 1,718 | $240 | 0.0% | $139.70 | — | COM | 464288869 |
| — | ARROW ELECTRONICS INC | 240,000 | $240 | 0.0% | $1.00 | — | FIXED | 042735bd1 |
| IWN | ISH RUSSELL 2000 VALUE | 1,404 | $233 | 0.0% | $165.76 | — | COM | 464287630 |
| — | VMWARE INC | 225,000 | $228 | 0.0% | $1.03 | — | FIXED | 928563ab1 |
| — | WESTERN DIGITAL CORP | 225,000 | $227 | 0.0% | $1.01 | — | FIXED | 958102ap0 |
| — | FS KKR CAPITAL CORP | 225,000 | $227 | 0.0% | $1.04 | — | FIXED | 302635ac1 |
| — | SEAGATE TECHNOLOGY | 2,000 | $226 | 0.0% | $113.00 | — | COM | g7997r103 |
| PPG | PPG INDUSTRIES | 1,302 | $225 | 0.0% | $147.48 | 0.0% | COM | 693506107 |
| CI | CIGNA CORPORATION | 973 | $223 | 0.0% | $197.24 | 0.0% | COM | 125523100 |
| — | US TREASURY | 220,000 | $219 | 0.0% | $1.00 | — | FIXED | 91282ccd1 |
| FTNT | FORTINET INC | 605 | $217 | 0.0% | $18.10 | +263.6% | COM | 34959E109 |
| EGFIX | EDGEWOOD GROWTH FUND | 3,578 | $216 | 0.0% | $45.74 | — | COM | 0075W0759 |
| — | ENERGY TRANSFER | 210,000 | $216 | 0.0% | $1.06 | — | FIXED | 29278nal7 |
| KMB | KIMBERLY-CLARK CORP | 1,500 | $214 | 0.0% | $115.26 | 0.0% | COM | 494368103 |
| — | INVESCO SOLAR ETF | 2,732 | $210 | 0.0% | $79.98 | — | COM | 46138g706 |
| — | HCA INC | 195,000 | $210 | 0.0% | $1.11 | — | FIXED | 404119bn8 |
| — | WHIRLPOOL CORP | 200,000 | $206 | 0.0% | $1.07 | — | FIXED | 96332hcf4 |
| — | BARCLAYS PLC | 205,000 | $205 | 0.0% | $1.00 | — | FIXED | 06738eas4 |
| — | PETROLEOS MEXICANOS GLBL | 200,000 | $202 | 0.0% | $1.03 | — | FIXED | 71654qce0 |
| — | US TREASURY | 200,000 | $200 | 0.0% | $1.00 | — | FIXED | 91282cax9 |
| LLDYX | LD ABT SHT DURN | 47,454 | $197 | 0.0% | $4.21 | — | FIXED | 543916688 |
| FCNTX | FIDELITY CONTRAFUND | 10,438 | $196 | 0.0% | $28.14 | — | COM | 316071109 |
| — | CANOO INC | 20,000 | $154 | 0.0% | $7.70 | — | COM | 13803r102 |
| — | AIA GROUP LTD ORDF | 13,449 | $136 | 0.0% | $6.32 | — | COM | y002a1105 |
| — | CYTODYN INC | 50,500 | $50 | 0.0% | $2.16 | — | COM | 23283m101 |
| — | CYPRESS DEV CORP | 10,000 | $17 | 0.0% | $0.35 | — | COM | 232749200 |
| GTLL | GLOBAL TECHNOLOGIES | 310,000 | $1 | 0.0% | $0.00 | +2.5% | COM | 378949101 |
| — | LABOR SMART INC | 28,571 | $0 | 0.0% | — | — | COM | 50541a108 |
| — | LOGIC DEVICES | 10,000 | $0 | 0.0% | — | — | COM | 541402103 |