CIK: 0001392364 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value ($000): $844,456 (94.1% shares, 5.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 182,581 | $31,880 | 3.8% | $89.32 | +84.5% | COM | 037833100 |
| VFSIX | VNGRD SHT TRM INV GRD | 2,732,240 | $28,197 | 3.3% | $10.93 | — | FIXED | 922031877 |
| MSFT | MICROSOFT CORPORATION | 66,873 | $20,618 | 2.4% | $115.15 | +153.1% | COM | 594918104 |
| — | ALPHABET INC A | 6,321 | $17,581 | 2.1% | $1279.79 | — | COM | 02079k305 |
| AMZN | AMAZON.COM INC | 5,270 | $17,180 | 2.0% | $83.42 | +85.2% | COM | 023135106 |
| — | SPDR S&P 500 ETF | 36,350 | $16,417 | 1.9% | $328.17 | — | COM | 78462f103 |
| VUSFX | VNGRD ULTRA SHORT-T FUND | 773,808 | $15,345 | 1.8% | $20.15 | — | FIXED | 922031711 |
| ABBV | ABBVIE INC | 93,779 | $15,203 | 1.8% | $99.70 | +26.8% | COM | 00287Y109 |
| — | DJ INDUSTRIAL ETF | 38,630 | $13,398 | 1.6% | $246.18 | — | COM | 78467x109 |
| — | UNITEDHEALTH GROUP | 23,666 | $12,069 | 1.4% | $432.42 | — | COM | 91324p102 |
| — | EQUITY LIFESTYLE PPTIES | 145,313 | $11,114 | 1.3% | $74.16 | — | COM | 29472r108 |
| — | NVIDIA CORP | 38,851 | $10,601 | 1.3% | $223.73 | — | COM | 67066g104 |
| DE | DEERE & COMPANY | 25,466 | $10,580 | 1.3% | $221.00 | +64.3% | COM | 244199105 |
| TSCO | TRACTOR SUPPLY CO | 44,434 | $10,370 | 1.2% | $38.42 | +7.4% | COM | 892356106 |
| NSC | NORFOLK SOUTHERN CORP | 35,583 | $10,149 | 1.2% | $247.22 | +2.3% | COM | 655844108 |
| PANW | PALO ALTO NETWORKS INC | 15,795 | $9,833 | 1.2% | $71.50 | +25.2% | COM | 697435105 |
| — | LAM RESEARCH CORP | 18,243 | $9,808 | 1.2% | $507.27 | — | COM | 512807108 |
| INTU | INTUIT INC | 20,136 | $9,682 | 1.1% | $204.74 | +144.0% | COM | 461202103 |
| — | PIONEER NATL RES | 36,494 | $9,125 | 1.1% | $207.49 | — | COM | 723787107 |
| BX | BLACKSTONE INC | 66,954 | $8,499 | 1.0% | $105.25 | +1.9% | COM | 09260D107 |
| — | DIAMONDBACK ENERGY | 61,192 | $8,388 | 1.0% | $137.08 | — | COM | 25278x109 |
| — | MCKESSON CORPORATION | 26,436 | $8,093 | 1.0% | $252.87 | — | COM | 58155q103 |
| CLF | CLEVELAND CLIFFS INC | 248,704 | $8,011 | 0.9% | $22.79 | 0.0% | COM | 185899101 |
| — | DEVON ENERGY CORP | 133,100 | $7,870 | 0.9% | $59.13 | — | COM | 25179m103 |
| — | CHUBB LTD | 36,720 | $7,854 | 0.9% | $213.89 | — | COM | h1467j104 |
| — | CONSTELLATION ENERGY | 138,336 | $7,781 | 0.9% | $56.25 | — | COM | 21037t109 |
| ADM | ARCHER DANIELS MIDLAND | 85,970 | $7,760 | 0.9% | $69.63 | 0.0% | COM | 039483102 |
| — | US TREASURY | 7,703,000 | $7,528 | 0.9% | $0.99 | — | FIXED | 91282cck5 |
| — | TESLA MOTORS INC | 6,888 | $7,423 | 0.9% | $522.03 | — | COM | 88160r101 |
| PSX | PHILLIPS 66 | 85,857 | $7,417 | 0.9% | $72.84 | 0.0% | COM | 718546104 |
| — | US TREASURY | 7,597,000 | $7,363 | 0.9% | $0.97 | — | FIXED | 91282cap6 |
| — | EOG RESOURCES INC | 61,555 | $7,339 | 0.9% | $119.23 | — | COM | 26875p101 |
| — | VISA INC | 32,297 | $7,163 | 0.8% | $220.71 | — | COM | 92826c839 |
| — | FREEPORT MCMORAN INC | 143,922 | $7,159 | 0.8% | $49.74 | — | COM | 35671d857 |
| AGCO | AGCO CORP | 48,561 | $7,091 | 0.8% | $109.55 | 0.0% | COM | 001084102 |
| EMR | EMERSON ELECTRIC CO | 71,605 | $7,021 | 0.8% | $71.48 | +22.3% | COM | 291011104 |
| — | CONOCOPHILLIPS | 69,476 | $6,948 | 0.8% | $67.83 | — | COM | 20825c104 |
| QCOM | QUALCOMM INC | 43,573 | $6,659 | 0.8% | $146.86 | +4.6% | COM | 747525103 |
| CAT | CATERPILLAR INC | 29,787 | $6,637 | 0.8% | $171.06 | +14.3% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 65,291 | $6,608 | 0.8% | $74.88 | +22.9% | COM | 126650100 |
| — | GLOBAL SHIP LEASE | 228,647 | $6,514 | 0.8% | $21.65 | — | COM | y27183600 |
| — | COSTCO WHOLESALE CORP | 11,186 | $6,441 | 0.8% | $383.55 | — | COM | 22160k105 |
| — | PROLOGIS INC | 39,750 | $6,419 | 0.8% | $107.48 | — | COM | 74340w103 |
| CVX | CHEVRON CORPORATION | 38,027 | $6,192 | 0.7% | $116.11 | +5.7% | COM | 166764100 |
| NOC | NORTHROP GRUMMAN CORP | 13,662 | $6,110 | 0.7% | $387.65 | 0.0% | COM | 666807102 |
| HAL | HALLIBURTON | 158,821 | $6,015 | 0.7% | $29.85 | 0.0% | COM | 406216101 |
| VTI | VANGUARD TOTAL STOCK ETF | 26,198 | $5,964 | 0.7% | $135.04 | — | COM | 922908769 |
| LMT | LOCKHEED MARTIN | 13,446 | $5,935 | 0.7% | $365.10 | 0.0% | COM | 539830109 |
| — | THE MOSAIC CO | 84,036 | $5,588 | 0.7% | $66.50 | — | COM | 61945c103 |
| URI | UNITED RENTALS INC | 15,661 | $5,563 | 0.7% | $316.24 | 0.0% | COM | 911363109 |
| — | DUKE ENERGY CORP | 49,040 | $5,476 | 0.6% | $111.66 | — | COM | 26441c204 |
| AEP | AMERICAN ELECTRIC POWER | 54,485 | $5,436 | 0.6% | $79.21 | 0.0% | COM | 025537101 |
| — | INTUITIVE SURGICAL | 17,561 | $5,298 | 0.6% | $456.53 | — | COM | 46120e602 |
| AVB | AVALON BAY | 21,122 | $5,246 | 0.6% | $183.33 | +16.0% | COM | 053484101 |
| LLY | ELI LILLY & COMPANY | 18,286 | $5,237 | 0.6% | $245.60 | +1.2% | COM | 532457108 |
| — | METLIFE INC | 74,270 | $5,220 | 0.6% | $70.28 | — | COM | 59156r108 |
| — | APA CORPORATION | 125,883 | $5,203 | 0.6% | $41.33 | — | COM | 03743q108 |
| EMN | EASTMAN CHEM CO | 45,812 | $5,134 | 0.6% | $87.19 | +15.8% | COM | 277432100 |
| PFE | PFIZER INCORPORATED | 97,736 | $5,060 | 0.6% | $39.82 | +6.7% | COM | 717081103 |
| ETN | EATON CORP PLC | 33,269 | $5,049 | 0.6% | $100.17 | +47.1% | COM | G29183103 |
| — | META PLATFORMS INC | 22,437 | $4,989 | 0.6% | $208.07 | — | COM | 30303m102 |
| — | TARGET CORPORATION | 23,369 | $4,959 | 0.6% | $136.77 | — | COM | 87612e106 |
| MCD | MCDONALDS CORP | 19,981 | $4,941 | 0.6% | $216.27 | +5.3% | COM | 580135101 |
| AVGO | BROADCOM LIMITED | 6,562 | $4,132 | 0.5% | $41.00 | +34.3% | COM | 11135F101 |
| NFE | NEW FORTRESS ENERGY | 96,229 | $4,100 | 0.5% | $26.97 | 0.0% | COM | 644393100 |
| — | US TREASURY | 3,671,000 | $3,627 | 0.4% | $1.00 | — | FIXED | 91282cbg5 |
| — | MERCK & CO INC | 43,612 | $3,578 | 0.4% | $73.57 | — | COM | 58933y105 |
| PG | PROCTER & GAMBLE | 23,134 | $3,535 | 0.4% | $104.35 | +36.2% | COM | 742718109 |
| ALB | ALBEMARLE CORP | 15,463 | $3,420 | 0.4% | $162.75 | +23.4% | COM | 012653101 |
| — | AMERICAN TOWER | 13,614 | $3,420 | 0.4% | $203.09 | — | COM | 03027x100 |
| DIN | DINEEQUITY INC | 42,316 | $3,299 | 0.4% | $61.64 | 0.0% | COM | 254423106 |
| KLAC | KLA TENCOR CORP | 8,982 | $3,288 | 0.4% | $120.38 | +198.2% | COM | 482480100 |
| AMGN | AMGEN INC | 13,560 | $3,279 | 0.4% | $185.60 | +9.5% | COM | 031162100 |
| — | RAYTHEON TECHNOLOGIES | 32,622 | $3,232 | 0.4% | $95.92 | — | COM | 75513e101 |
| ALL | ALLSTATE CORP | 23,305 | $3,228 | 0.4% | $114.28 | 0.0% | COM | 020002101 |
| SPG | SIMON PROPERTY GROUP | 23,773 | $3,128 | 0.4% | $89.02 | +28.6% | COM | 828806109 |
| MELI | MERCADOLIBRE INC | 2,587 | $3,077 | 0.4% | $931.77 | +16.8% | COM | 58733R102 |
| — | BIOHAVEN PHARMACEUTICAL | 25,934 | $3,075 | 0.4% | $41.48 | — | COM | g11196105 |
| AXP | AMERICAN EXPRESS | 16,441 | $3,074 | 0.4% | $153.51 | +11.9% | COM | 025816109 |
| CSX | CSX CORP | 81,020 | $3,034 | 0.4% | $33.32 | +0.5% | COM | 126408103 |
| SYK | STRYKER CORP | 11,318 | $3,026 | 0.4% | $248.25 | 0.0% | COM | 863667101 |
| — | CIVITAS RESOURCES INC | 50,127 | $2,993 | 0.4% | $59.71 | — | COM | 17888h103 |
| LYV | LIVE NATION ENTMT INC | 25,267 | $2,972 | 0.4% | $114.12 | 0.0% | COM | 538034109 |
| — | CISCO SYSTEMS INC | 52,927 | $2,951 | 0.3% | $55.76 | — | COM | 17275r102 |
| AA | ALCOA CORPORATION | 32,640 | $2,939 | 0.3% | $69.55 | 0.0% | COM | 013872106 |
| CHH | CHOICE HOTELS INTL INC | 20,667 | $2,930 | 0.3% | $138.68 | 0.0% | COM | 169905106 |
| APD | AIR PRODUCTS & CHEMICALS | 11,530 | $2,881 | 0.3% | $231.91 | 0.0% | COM | 009158106 |
| HD | HOME DEPOT | 9,605 | $2,875 | 0.3% | $179.68 | +74.8% | COM | 437076102 |
| EL | ESTEE LAUDER COMPANIES | 10,340 | $2,816 | 0.3% | $311.12 | -9.3% | COM | 518439104 |
| — | CROWDSTRIKE HLDGS | 12,396 | $2,815 | 0.3% | $190.02 | — | COM | 22788c105 |
| NKE | NIKE INC CLASS B | 20,869 | $2,808 | 0.3% | $124.62 | +5.9% | COM | 654106103 |
| — | GOLDMAN SACHS | 8,346 | $2,755 | 0.3% | $301.35 | — | COM | 38141g104 |
| XPO | XPO LOGISTICS INC | 37,692 | $2,744 | 0.3% | $46.47 | -10.1% | COM | 983793100 |
| — | ACCENTURE PLC | 7,891 | $2,661 | 0.3% | $329.93 | — | COM | g1151c101 |
| — | MARRIOTT VACATIONS WWIDE | 16,786 | $2,647 | 0.3% | $160.00 | — | COM | 57164y107 |
| BRK/A | BERKSHIRE HATHAWAY A | 5 | $2,645 | 0.3% | $313083.50 | +55.1% | COM | 084670108 |
| SRE | SEMPRA ENERGY | 15,183 | $2,553 | 0.3% | $63.43 | 0.0% | COM | 816851109 |
| SBUX | STARBUCKS CORP | 28,015 | $2,549 | 0.3% | $85.95 | 0.0% | COM | 855244109 |
| — | ZIM INTEGRATED SHIPPING | 34,295 | $2,494 | 0.3% | $72.72 | — | COM | m9t951109 |
| TMO | THERMO FISHER SCIENTIFIC | 4,182 | $2,470 | 0.3% | $431.11 | +31.8% | COM | 883556102 |
| — | ENPHASE ENERGY | 12,174 | $2,456 | 0.3% | $106.04 | — | COM | 29355a107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,794 | $2,434 | 0.3% | $214.65 | 0.0% | COM | 502431109 |
| INTC | INTEL CORP | 46,978 | $2,328 | 0.3% | $44.85 | +3.0% | COM | 458140100 |
| BE | BLOOM ENERGY CORP | 95,845 | $2,315 | 0.3% | $23.64 | -17.4% | COM | 093712107 |
| ODFL | OLD DOMINION FREIGHT LINE | 7,727 | $2,308 | 0.3% | $139.76 | +9.1% | COM | 679580100 |
| — | SHOPIFY INC | 3,364 | $2,274 | 0.3% | $707.97 | — | COM | 82509l107 |
| — | LAREDO PETROLEUM INC | 28,359 | $2,244 | 0.3% | $79.13 | — | COM | 516806205 |
| — | FEDEX CORPORATION | 9,661 | $2,235 | 0.3% | $225.01 | — | COM | 31428x106 |
| AAP | ADVANCE AUTO PARTS | 10,751 | $2,225 | 0.3% | $198.66 | 0.0% | COM | 00751Y106 |
| ABT | ABBOTT LABORATORIES | 18,785 | $2,223 | 0.3% | $102.05 | +13.1% | COM | 002824100 |
| LYSDY | LYNAS RARE EARTHS LTD ADR | 278,005 | $2,221 | 0.3% | $4.89 | — | COM | 551073307 |
| VEA | VANGUARD DEVELOPED ETF | 46,215 | $2,220 | 0.3% | $46.77 | — | COM | 921943858 |
| — | ALLY FINANCIAL | 49,880 | $2,169 | 0.3% | $27.62 | — | COM | 02005n100 |
| — | SHOCKWAVE MED INC | 10,412 | $2,159 | 0.3% | $207.36 | — | COM | 82489t104 |
| — | CAESARS ENTERTAINMNT | 27,547 | $2,131 | 0.3% | $83.10 | — | COM | 12769g100 |
| — | SERVICENOW INC | 3,762 | $2,095 | 0.2% | $540.67 | — | COM | 81762p102 |
| — | EXPEDIA GROUP INC | 10,518 | $2,058 | 0.2% | $140.89 | — | COM | 30212p303 |
| — | SUNRUN INC | 67,768 | $2,058 | 0.2% | $30.37 | — | COM | 86771w105 |
| — | EAST WEST BANCORP INC | 26,037 | $2,057 | 0.2% | $79.00 | — | COM | 27579r104 |
| — | NXP SEMICONDUCTORS NV | 11,106 | $2,055 | 0.2% | $207.85 | — | COM | n6596x109 |
| — | ZOETIS INC | 10,874 | $2,051 | 0.2% | $186.75 | — | COM | 98978v103 |
| — | ATLASSIAN CORP | 6,970 | $2,048 | 0.2% | $175.87 | — | COM | g06242104 |
| — | PAYCOM SOFTWARE INC | 5,908 | $2,046 | 0.2% | $346.31 | — | COM | 70432v102 |
| ABNB | AIRBNB | 11,453 | $1,967 | 0.2% | $153.55 | +3.7% | COM | 009066101 |
| — | INNOVATIVE IND PROPERTIES | 9,459 | $1,943 | 0.2% | $233.48 | — | COM | 45781v101 |
| — | FREYR BATTERY | 156,790 | $1,922 | 0.2% | $10.95 | — | COM | l4135l100 |
| HUBS | HUBSPOT INC | 3,989 | $1,895 | 0.2% | $569.43 | -14.9% | COM | 443573100 |
| JNJ | JOHNSON & JOHNSON | 10,669 | $1,891 | 0.2% | $117.66 | +29.0% | COM | 478160104 |
| SNPS | SYNOPSYS INC | 5,661 | $1,887 | 0.2% | $139.40 | +123.9% | COM | 871607107 |
| — | DATADOG INC | 12,334 | $1,868 | 0.2% | $151.45 | — | COM | 23804l103 |
| — | DANAOS CORP | 18,003 | $1,847 | 0.2% | $80.37 | — | COM | y1968p121 |
| SNOW | SNOWFLAKE INC | 8,004 | $1,834 | 0.2% | $258.49 | 0.0% | COM | 833445109 |
| IWM | ISHARES RUSSELL 2000 | 8,779 | $1,802 | 0.2% | $199.97 | — | COM | 464287655 |
| — | AEMETIS INC | 138,404 | $1,754 | 0.2% | $13.28 | — | COM | 00770k202 |
| — | HILTON WORLDWIDE | 11,488 | $1,743 | 0.2% | $155.99 | — | COM | 43300a203 |
| MAR | MARRIOTT INTERNATIONAL | 9,905 | $1,741 | 0.2% | $160.33 | 0.0% | COM | 571903202 |
| — | SVB FINANCIAL GROUP | 3,105 | $1,737 | 0.2% | $497.46 | — | COM | 78486Q101 |
| KALU | KAISER ALUMINUM CORP NEW | 17,833 | $1,679 | 0.2% | $82.30 | 0.0% | COM | 483007704 |
| — | EXXON MOBIL CORP | 20,276 | $1,675 | 0.2% | $74.59 | — | COM | 30231g102 |
| — | SOLAREDGE TECHNOLOGIES | 5,132 | $1,654 | 0.2% | $322.29 | — | COM | 83417m104 |
| — | ZSCALER INC | 6,784 | $1,637 | 0.2% | $277.01 | — | COM | 98980g102 |
| ASML | ASML HOLDING NV (ADR) | 2,432 | $1,624 | 0.2% | $658.85 | — | COM | N07059210 |
| — | SCHNITZER STEEL A | 30,310 | $1,574 | 0.2% | $51.93 | — | COM | 806882106 |
| WCC | WESCO INTERNATIONAL INC | 11,886 | $1,547 | 0.2% | $124.32 | -2.0% | COM | 95082P105 |
| — | US TREASURY | 1,552,000 | $1,528 | 0.2% | $1.00 | — | FIXED | 91282cbu4 |
| — | GS GQG INTL OPPORTUNITIES | 80,586 | $1,523 | 0.2% | $15.46 | — | COM | 38147n293 |
| — | US TREASURY | 1,530,000 | $1,486 | 0.2% | $0.99 | — | FIXED | 91282cak7 |
| DY | DYCOM INDUSTRIES INC | 15,553 | $1,482 | 0.2% | $84.56 | +8.2% | COM | 267475101 |
| WEX | WEX INC | 8,167 | $1,457 | 0.2% | $163.08 | 0.0% | COM | 96208T104 |
| VO | VANGUARD MID-CAP ETF | 5,700 | $1,356 | 0.2% | $169.05 | — | COM | 922908629 |
| — | VERINT SYSTEMS INC | 25,861 | $1,337 | 0.2% | $52.51 | — | COM | 92343X100 |
| — | ADOBE INC COM | 2,933 | $1,336 | 0.2% | $455.51 | — | COM | 00724f101 |
| CRS | CARPENTER TECHNOLOGY CORP | 30,766 | $1,292 | 0.2% | $33.42 | 0.0% | COM | 144285103 |
| TRIP | TRIPADVISOR INC | 46,864 | $1,271 | 0.2% | $26.66 | 0.0% | COM | 896945201 |
| VWO | VNGRD EMERGING MKTS | 27,303 | $1,259 | 0.1% | $47.63 | — | COM | 922042858 |
| — | TALOS PRODUCTION INC | 1,130,000 | $1,220 | 0.1% | $1.07 | — | FIXED | 87485lac8 |
| — | ENERGY SELECT SPDR | 15,884 | $1,214 | 0.1% | $52.09 | — | COM | 81369y506 |
| QQQ | INVESCO QQQ TRUST ETF | 3,184 | $1,154 | 0.1% | $345.85 | — | COM | 46090E103 |
| — | ALPHABET INC C | 413 | $1,153 | 0.1% | $888.35 | — | COM | 02079k107 |
| — | CALLON PETROLEUM CO | 1,100,000 | $1,114 | 0.1% | $0.99 | — | FIXED | 144577aj2 |
| — | LYFT INC | 28,568 | $1,097 | 0.1% | $38.40 | — | COM | 55087p104 |
| — | PRS MIDCAP DIV ARISTO | 14,050 | $1,015 | 0.1% | $57.44 | — | COM | 74347b680 |
| FCSTX | FIDELITY CAL LTD TRM T/F BD | 97,405 | $1,003 | 0.1% | $10.75 | — | FIXED | 316061852 |
| DIS | WALT DISNEY CO | 7,287 | $999 | 0.1% | $139.97 | +0.9% | COM | 254687106 |
| DHR | DANAHER CORP | 3,387 | $994 | 0.1% | $167.11 | +47.1% | COM | 235851102 |
| — | PBF LOGISTICS LP | 995,000 | $990 | 0.1% | $0.99 | — | FIXED | 69318uab1 |
| — | DIEBOLD NIXDORF | 1,025,000 | $983 | 0.1% | $0.95 | — | FIXED | 253651ac7 |
| — | JPMORGAN CHASE & CO | 7,165 | $977 | 0.1% | $154.07 | — | COM | 46625h100 |
| — | TILRAY INC | 1,015,000 | $970 | 0.1% | $0.98 | — | FIXED | 88688tab6 |
| — | MFA FINACIAL INC | 955,000 | $960 | 0.1% | $1.01 | — | FIXED | 55272xaa0 |
| — | DISH DBS CORP | 965,000 | $958 | 0.1% | $1.01 | — | FIXED | 25470xay1 |
| HLMIX | HRDG LVNR INTL EQUITY | 35,545 | $952 | 0.1% | $23.11 | — | COM | 412295107 |
| — | TENNECO INC | 950,000 | $936 | 0.1% | $0.98 | — | FIXED | 880349ar6 |
| — | WESTERN ASSET MORTGAGE C | 1,000,000 | $935 | 0.1% | $0.94 | — | FIXED | 95790dad7 |
| — | OMEROS CORP | 1,000,000 | $926 | 0.1% | $0.90 | — | FIXED | 682143ae2 |
| — | AMC ENTERTAINMENT HLDGS | 1,165,000 | $920 | 0.1% | $0.80 | — | FIXED | 00165aah1 |
| — | SPDR S&P MIDCAP 400 ETF | 1,876 | $920 | 0.1% | $421.27 | — | COM | 78467y107 |
| — | EZCORP INC | 1,030,000 | $919 | 0.1% | $0.79 | — | FIXED | 302301ae6 |
| — | LAREDO PETROLEUM | 885,000 | $918 | 0.1% | $0.56 | — | FIXED | 516806af3 |
| — | FINANCIAL SELECT SPDR | 23,642 | $906 | 0.1% | $38.83 | — | COM | 81369y605 |
| — | INTERCEPT PHARMAS | 895,000 | $849 | 0.1% | $0.83 | — | FIXED | 45845paa6 |
| — | APPLIED OPTOELECTRONICS | 1,024,000 | $838 | 0.1% | $0.86 | — | FIXED | 03823uab8 |
| — | PARTEK PHARMACEUTICALS | 935,000 | $829 | 0.1% | $0.92 | — | FIXED | 699374ab0 |
| USB | US BANCORP | 15,527 | $825 | 0.1% | $34.17 | +40.0% | COM | 902973304 |
| — | DELEK LOG PART/FINANCE | 785,000 | $783 | 0.1% | $1.02 | — | FIXED | 24665fab8 |
| — | SALESFORCE.COM INC | 3,366 | $715 | 0.1% | $266.03 | — | COM | 79466l302 |
| — | INSEEGO CORP | 955,000 | $710 | 0.1% | $0.81 | — | FIXED | 45782bad6 |
| KO | COCA COLA COMPANY | 11,363 | $705 | 0.1% | $46.45 | +16.4% | COM | 191216100 |
| LOW | LOWES COMPANIES | 3,094 | $626 | 0.1% | $154.55 | +38.1% | COM | 548661107 |
| — | BLACKROCK INC | 800 | $611 | 0.1% | $825.40 | — | COM | 09247x101 |
| EFA | ISHARES MSCI EAFE ETF | 8,194 | $603 | 0.1% | $61.05 | — | COM | 464287465 |
| HON | HONEYWELL | 3,067 | $597 | 0.1% | $141.81 | +20.1% | COM | 438516106 |
| VUG | VANGUARD GROWTH ETF | 2,072 | $596 | 0.1% | $133.34 | — | COM | 922908736 |
| — | INVACARE CORP | 675,000 | $582 | 0.1% | $0.97 | — | FIXED | 461203aj0 |
| — | MOMO INC | 643,000 | $578 | 0.1% | $0.88 | — | FIXED | 60879bab3 |
| XYZ | SQUARE INC CL A | 4,257 | $577 | 0.1% | $86.26 | +40.4% | COM | 852234103 |
| BAC | BANK OF AMERICA CORP | 13,844 | $571 | 0.1% | $32.02 | +27.5% | COM | 060505104 |
| — | GS DYN MUNI INCOME FD | 36,319 | $571 | 0.1% | $16.34 | — | FIXED | 38142v746 |
| — | ALIBABA GROUP | 5,020 | $546 | 0.1% | $108.76 | — | COM | 01609w102 |
| CNI | CANADIAN NATIONAL RR | 4,070 | $546 | 0.1% | $75.35 | +53.6% | COM | 136375102 |
| — | HEALTH CARE SELECT ETF | 3,747 | $513 | 0.1% | $135.07 | — | COM | 81369y209 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,293 | $513 | 0.1% | $147.49 | — | COM | 464287408 |
| MWTIX | METROPOLITAN WEST TR | 50,326 | $512 | 0.1% | $10.58 | — | FIXED | 592905509 |
| — | CONSUMER STAPLES SPDR | 6,700 | $508 | 0.1% | $72.09 | — | COM | 81369y308 |
| — | SPDR UTILITIES ETF | 6,791 | $506 | 0.1% | $74.51 | — | COM | 81369y886 |
| — | MONGODB, INC. | 1,135 | $503 | 0.1% | $529.52 | — | COM | 60937p106 |
| — | CARRIER GLOBAL ORD SHS | 10,825 | $497 | 0.1% | $27.29 | — | COM | 14448c104 |
| — | VANECK AGRIBUSINESS ETF | 4,746 | $496 | 0.1% | $104.51 | — | COM | 92189f700 |
| DBLTX | DOUBLELINE T RETURN CL I | 49,774 | $489 | 0.1% | $10.68 | — | FIXED | 258620103 |
| — | TECHNOLOGY SPDR ETF | 3,070 | $488 | 0.1% | $123.73 | — | COM | 81369y803 |
| IGV | ISH TECH SOFTWARE ETF | 1,401 | $483 | 0.1% | $372.61 | — | COM | 464287515 |
| INDY | ISHARES TR INDIA 50 ETF | 10,385 | $479 | 0.1% | $35.12 | — | COM | 464289529 |
| IYR | ISHARES US REAL ESTATE | 4,414 | $478 | 0.1% | $105.07 | — | COM | 464287739 |
| — | VANECK SEMICONDUCTOR | 1,772 | $478 | 0.1% | $253.96 | — | COM | 92189f676 |
| — | INVESCO AEROSPACE & DEFENSE | 6,108 | $478 | 0.1% | $78.26 | — | COM | 46137v100 |
| IVW | ISHARES S&P 500 GROWTH | 6,173 | $471 | 0.1% | $79.75 | — | COM | 464287309 |
| PEP | PEPSICO INC | 2,749 | $460 | 0.1% | $125.36 | +18.4% | COM | 713448108 |
| — | MASTERCARD | 1,279 | $457 | 0.1% | $338.80 | — | COM | 57636q104 |
| — | GS EMERGING MKT EQUITIES | 17,776 | $447 | 0.1% | $22.49 | — | COM | 38142b369 |
| — | COMMU SERV SELECT ETF | 6,463 | $445 | 0.1% | $68.85 | — | COM | 81369y852 |
| — | US TREASURY | 440,000 | $436 | 0.1% | $1.00 | — | FIXED | 91282cax9 |
| GVIP | GOLDMAN SACHS HEDGE ETF | 4,655 | $429 | 0.1% | $59.57 | — | COM | 381430545 |
| — | AMERICAN AIRLINES 2015-1 | 434,213 | $423 | 0.1% | $0.98 | — | FIXED | 023770ab6 |
| PIMIX | PIMCO INCOME FUND CL I | 36,467 | $413 | 0.0% | $12.01 | — | FIXED | 72201F490 |
| IWO | ISH RUSSELL 2000 GRWTH | 1,597 | $408 | 0.0% | $203.66 | — | COM | 464287648 |
| — | HOPE BANCORP INC | 410,000 | $403 | 0.0% | $0.86 | — | FIXED | 43940tab5 |
| EIHIX | EATON VANCE HIGH INCOME | 91,540 | $398 | 0.0% | $4.41 | — | FIXED | 277923546 |
| BRK/B | BERKSHIRE HATHAWAY B | 1,098 | $388 | 0.0% | $196.75 | +64.4% | COM | 084670702 |
| — | RIVIAN AUTOMOTIVE | 7,500 | $377 | 0.0% | $103.68 | — | COM | 76954a103 |
| — | GREENLIGHT CAPITAL RE | 370,000 | $353 | 0.0% | $0.95 | — | FIXED | 395366ab3 |
| — | EUROSEAS LTD F | 12,000 | $348 | 0.0% | $29.00 | — | COM | y23592135 |
| — | LAS VEGAS SANDS CORP | 360,000 | $344 | 0.0% | $1.01 | — | FIXED | 517834ag2 |
| BMY | BRISTOL MYERS SQUIBB | 4,705 | $344 | 0.0% | $46.00 | +23.6% | COM | 110122108 |
| — | EAGLE BULK SHIPPING | 5,000 | $341 | 0.0% | $68.20 | — | COM | y2187a150 |
| — | QUAD GRAPHICS | 335,000 | $335 | 0.0% | $1.01 | — | FIXED | 747301ac3 |
| — | GUGG MACRO OPPS | 12,622 | $329 | 0.0% | $26.32 | — | FIXED | 40168w582 |
| — | MODERNA INC | 1,810 | $312 | 0.0% | $156.34 | — | COM | 60770k107 |
| — | ARES CAPITAL CORP | 310,000 | $312 | 0.0% | $1.01 | — | FIXED | 04010lax1 |
| — | ALPS CLEAN ENERGY ETF | 4,894 | $310 | 0.0% | $78.09 | — | COM | 00162q460 |
| IEUS | ISHARES EUR SMALL CAP ETF | 5,048 | $308 | 0.0% | $64.50 | — | COM | 464288497 |
| — | JABIL INC | 305,000 | $308 | 0.0% | $1.06 | — | FIXED | 466313ag8 |
| — | CONFLUENT INC - CLASS A | 7,500 | $307 | 0.0% | $76.24 | — | COM | 20717m103 |
| — | BRITISH TELECOM PLC | 300,000 | $306 | 0.0% | $1.10 | — | FIXED | 111021am3 |
| — | AMER AIRLN 13-1 A PASS T | 316,503 | $294 | 0.0% | $0.96 | — | FIXED | 023772ab2 |
| — | AVNET INC | 285,000 | $290 | 0.0% | $1.06 | — | FIXED | 053807ar4 |
| — | FIRST HORIZON NATL CORP | 285,000 | $287 | 0.0% | $1.03 | — | FIXED | 320517ac9 |
| — | SIGNET UK FINANCE | 290,000 | $287 | 0.0% | $0.83 | — | FIXED | 82671aaa1 |
| — | WEIBO CORP | 295,000 | $285 | 0.0% | $0.97 | — | FIXED | 948596ac5 |
| — | EXPEDIA GROUP INC | 280,000 | $282 | 0.0% | $1.04 | — | FIXED | 30212pbj3 |
| — | ALIBABA GROUP HLDG | 280,000 | $279 | 0.0% | $1.04 | — | FIXED | 01609was1 |
| — | BLACKSTONE MORTGAGE TR | 275,000 | $275 | 0.0% | $1.01 | — | FIXED | 09257wab6 |
| — | RETAIL OPPORTUNITY INV | 265,000 | $270 | 0.0% | $1.07 | — | FIXED | 76132faa5 |
| — | US TREASURY | 275,000 | $263 | 0.0% | $0.99 | — | FIXED | 91282cdh1 |
| — | MOSAIC CO | 250,000 | $255 | 0.0% | $1.09 | — | FIXED | 61945cac7 |
| — | MARVELL TECHNOLOGY | 250,000 | $254 | 0.0% | $1.08 | — | FIXED | 57385laa6 |
| — | MYLAN INC | 250,000 | $254 | 0.0% | $1.09 | — | FIXED | 628530bd8 |
| — | GENERAL MOTORS | 250,000 | $253 | 0.0% | $1.06 | — | FIXED | 37045xbk1 |
| — | SANTANDER HOLDINGS USA | 250,000 | $252 | 0.0% | $1.05 | — | FIXED | 80282kas5 |
| — | TAPESTRY INC | 250,000 | $251 | 0.0% | $1.01 | — | FIXED | 189754ab0 |
| — | BAIDU INC | 250,000 | $251 | 0.0% | $1.05 | — | FIXED | 056752ab4 |
| — | HYATT HOTELS | 250,000 | $250 | 0.0% | $1.04 | — | FIXED | 448579ae2 |
| CI | CIGNA CORPORATION | 973 | $233 | 0.0% | $197.24 | +10.7% | COM | 125523100 |
| — | THERMO FISHER SCIENTIFIC | 240,000 | $231 | 0.0% | $0.96 | — | FIXED | 883556cs9 |
| — | SPDR GOLD SHARES ETF | 1,269 | $229 | 0.0% | $159.22 | — | COM | 78463v107 |
| — | FS KKR CAPITAL CORP | 225,000 | $225 | 0.0% | $1.04 | — | FIXED | 302635ac1 |
| — | JPMORGAN CHASE & CO | 215,000 | $220 | 0.0% | $1.02 | — | FIXED | 46625hjy7 |
| IWC | ISHARES MICRO-CAP | 1,703 | $219 | 0.0% | $139.70 | — | COM | 464288869 |
| — | WESTERN DIGITAL CORP | 225,000 | $217 | 0.0% | $1.01 | — | FIXED | 958102ap0 |
| — | US TREASURY | 220,000 | $216 | 0.0% | $1.00 | — | FIXED | 91282ccd1 |
| — | NETFLIX INC | 205,000 | $214 | 0.0% | $1.04 | — | FIXED | 64110lag1 |
| — | ENERGY TRANSFER | 210,000 | $212 | 0.0% | $1.06 | — | FIXED | 29278nal7 |
| PH | PARKER HANNIFIN CORP | 720 | $204 | 0.0% | $186.76 | +53.3% | COM | 701094104 |
| — | HCA INC | 195,000 | $202 | 0.0% | $1.11 | — | FIXED | 404119bn8 |
| — | WHIRLPOOL CORP | 200,000 | $202 | 0.0% | $1.07 | — | FIXED | 96332hcf4 |
| PDD | PINDUODUO INC | 5,000 | $201 | 0.0% | $40.20 | — | COM | 722304102 |
| — | DISCOVER BANK | 200,000 | $197 | 0.0% | $0.98 | — | FIXED | 25466aaq4 |
| FCNTX | FIDELITY CONTRAFUND | 10,438 | $174 | 0.0% | $28.14 | — | COM | 316071109 |
| — | FAT BRANDS INC | 15,000 | $112 | 0.0% | $7.47 | — | COM | 30258n105 |
| — | CYTODYN INC | 50,500 | $19 | 0.0% | $2.16 | — | COM | 23283m101 |
| — | CYPRESS DEV CORP | 10,000 | $14 | 0.0% | $0.35 | — | COM | 232749200 |
| — | LOGIC DEVICES | 10,000 | $0 | 0.0% | — | — | COM | 541402103 |
| GTLL | GLOBAL TECHNOLOGIES | 310,000 | $0 | 0.0% | $0.00 | -51.4% | COM | 378949101 |
| — | LABOR SMART INC | 28,571 | $0 | 0.0% | — | — | COM | 50541a108 |