CIK: 0001392364 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value ($000): $714,183 (86.7% shares, 13.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DJ INDUSTRIAL ETF | 85,235 | $28,351 | 4.0% | $295.73 | — | COM | 78467x109 |
| AAPL | APPLE INC | 128,749 | $21,231 | 3.0% | $89.32 | +62.9% | COM | 037833100 |
| — | SPDR GOLD SHARES ETF | 87,831 | $16,092 | 2.3% | $183.02 | — | COM | 78463v107 |
| MSFT | MICROSOFT CORPORATION | 51,009 | $14,706 | 2.1% | $123.98 | +101.2% | COM | 594918104 |
| — | ISHARES SILVER TRUST | 615,274 | $13,610 | 1.9% | $22.12 | — | COM | 46428q109 |
| INTU | INTUIT INC | 26,185 | $11,674 | 1.6% | $261.87 | +54.0% | COM | 461202103 |
| — | SPDR S&P 500 ETF | 28,343 | $11,603 | 1.6% | $370.64 | — | COM | 78462f103 |
| — | ALPHABET INC A | 107,252 | $11,125 | 1.6% | $135.83 | — | COM | 02079k305 |
| AMZN | AMAZON.COM INC | 105,810 | $10,929 | 1.5% | $108.73 | -11.1% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 53,100 | $10,606 | 1.5% | $83.17 | +1.9% | COM | 697435105 |
| — | ENERGY SELECT SPDR | 122,191 | $10,121 | 1.4% | $81.38 | — | COM | 81369y506 |
| — | US TREASURY | 10,000,000 | $9,777 | 1.4% | $0.99 | — | FIXED | 912828wj5 |
| — | JPMORGAN CHASE FINANCIAL | 10,000,000 | $9,694 | 1.4% | $0.97 | — | FIXED | 48133dm72 |
| LLY | ELI LILLY & COMPANY | 27,813 | $9,552 | 1.3% | $275.88 | +19.6% | COM | 532457108 |
| — | META PLATFORMS INC | 40,506 | $8,585 | 1.2% | $203.43 | — | COM | 30303m102 |
| — | NVIDIA CORP | 30,591 | $8,497 | 1.2% | $256.31 | — | COM | 67066g104 |
| — | EQUITY LIFESTYLE PPTIES | 124,010 | $8,325 | 1.2% | $72.94 | — | COM | 29472r108 |
| PG | PROCTER & GAMBLE | 55,846 | $8,304 | 1.2% | $120.06 | +10.9% | COM | 742718109 |
| ABBV | ABBVIE INC | 51,260 | $8,169 | 1.1% | $122.50 | +12.8% | COM | 00287Y109 |
| WYNN | WYNN RESORTS LTD | 72,075 | $8,066 | 1.1% | $101.66 | 0.0% | COM | 983134107 |
| AVGO | BROADCOM LIMITED | 12,219 | $7,839 | 1.1% | $50.01 | +15.2% | COM | 11135F101 |
| — | US TREASURY | 7,628,000 | $7,543 | 1.1% | $0.99 | — | FIXED | 91282cck5 |
| ETN | EATON CORP PLC | 43,895 | $7,521 | 1.1% | $145.79 | +9.9% | COM | G29183103 |
| ASML | ASML HOLDING NV (ADR) | 11,005 | $7,492 | 1.0% | $680.74 | — | COM | N07059210 |
| — | US TREASURY | 7,642,000 | $7,456 | 1.0% | $0.97 | — | FIXED | 91282cap6 |
| PEP | PEPSICO INC | 37,175 | $6,777 | 0.9% | $150.36 | +5.5% | COM | 713448108 |
| — | MERCK & CO INC | 63,205 | $6,724 | 0.9% | $94.21 | — | COM | 58933y105 |
| — | VISA INC | 29,484 | $6,648 | 0.9% | $225.46 | — | COM | 92826c839 |
| APD | AIR PRODUCTS & CHEMICALS | 23,033 | $6,615 | 0.9% | $249.34 | +8.3% | COM | 009158106 |
| — | SALESFORCE.COM INC | 33,027 | $6,598 | 0.9% | $199.78 | — | COM | 79466l302 |
| MCD | MCDONALDS CORP | 23,442 | $6,555 | 0.9% | $250.51 | 0.0% | COM | 580135101 |
| MDLZ | MONDELEZ INTERNATIONAL | 93,842 | $6,543 | 0.9% | $57.95 | +5.5% | COM | 609207105 |
| CL | COLGATE-PALMOLIVE COMPANY | 86,489 | $6,500 | 0.9% | $69.59 | 0.0% | COM | 194162103 |
| — | SERVICENOW INC | 13,305 | $6,183 | 0.9% | $480.54 | — | COM | 81762p102 |
| AMD | ADVANCED MICRO DEVICES | 60,587 | $5,938 | 0.8% | $81.38 | 0.0% | COM | 007903107 |
| DE | DEERE & COMPANY | 13,468 | $5,561 | 0.8% | $340.04 | +16.8% | COM | 244199105 |
| KO | COCA COLA COMPANY | 89,148 | $5,530 | 0.8% | $54.27 | +2.1% | COM | 191216100 |
| VTI | VANGUARD TOTAL STOCK ETF | 26,165 | $5,340 | 0.7% | $135.04 | — | COM | 922908769 |
| — | ADOBE INC COM | 13,788 | $5,313 | 0.7% | $385.37 | — | COM | 00724f101 |
| — | FEDEX CORPORATION | 23,142 | $5,288 | 0.7% | $228.49 | — | COM | 31428x106 |
| — | US TREASURY | 5,324,000 | $5,256 | 0.7% | $0.99 | — | FIXED | 912828we6 |
| TJX | TJX COMPANIES INC | 64,537 | $5,057 | 0.7% | $70.72 | +7.0% | COM | 872540109 |
| — | PROLOGIS INC | 40,478 | $5,050 | 0.7% | $111.17 | — | COM | 74340w103 |
| — | WASTE MANAGEMENT INC | 30,661 | $5,003 | 0.7% | $163.17 | — | COM | 94106l109 |
| — | LAM RESEARCH CORP | 9,394 | $4,980 | 0.7% | $521.07 | — | COM | 512807108 |
| AVB | AVALON BAY | 29,419 | $4,944 | 0.7% | $153.48 | 0.0% | COM | 053484101 |
| — | GOLDMAN SACHS GROUP | 5,000,000 | $4,940 | 0.7% | $0.98 | — | FIXED | 38150ann1 |
| KR | KROGER COMPANY | 99,455 | $4,910 | 0.7% | $42.89 | 0.0% | COM | 501044101 |
| WMT | WAL-MART STORES INC | 33,265 | $4,905 | 0.7% | $43.91 | +4.3% | COM | 931142103 |
| SPG | SIMON PROPERTY GROUP | 43,419 | $4,862 | 0.7% | $101.94 | 0.0% | COM | 828806109 |
| GD | GENERAL DYNAMICS | 21,294 | $4,860 | 0.7% | $217.74 | 0.0% | COM | 369550108 |
| — | US TREASURY | 5,000,000 | $4,842 | 0.7% | $0.98 | — | FIXED | 912828g38 |
| — | TESLA MOTORS INC | 23,205 | $4,814 | 0.7% | $291.26 | — | COM | 88160r101 |
| — | PARAMOUNT GLOBAL | 214,143 | $4,778 | 0.7% | $22.31 | — | COM | 92556h206 |
| BX | BLACKSTONE INC | 54,042 | $4,747 | 0.7% | $81.16 | 0.0% | COM | 09260D107 |
| — | CHUBB LTD | 23,210 | $4,507 | 0.6% | $220.60 | — | COM | h1467j104 |
| MELI | MERCADOLIBRE INC | 2,831 | $3,731 | 0.5% | $1036.94 | +9.7% | COM | 58733R102 |
| — | INTUITIVE SURGICAL | 14,176 | $3,622 | 0.5% | $456.53 | — | COM | 46120e602 |
| — | US TREASURY | 3,633,000 | $3,572 | 0.5% | $0.98 | — | FIXED | 912828b66 |
| — | ULTA BEAUTY INC | 6,437 | $3,512 | 0.5% | $545.67 | — | COM | 90384s303 |
| — | INGERSOLL RAND INC | 59,315 | $3,451 | 0.5% | $58.18 | — | COM | 45687v106 |
| DOV | DOVER CORP | 22,406 | $3,404 | 0.5% | $141.72 | 0.0% | COM | 260003108 |
| — | EOG RESOURCES INC | 29,365 | $3,366 | 0.5% | $116.66 | — | COM | 26875p101 |
| — | MARATHON OIL CORP | 138,053 | $3,308 | 0.5% | $23.96 | — | COM | 565849106 |
| PSX | PHILLIPS 66 | 32,536 | $3,299 | 0.5% | $91.66 | 0.0% | COM | 718546104 |
| ALB | ALBEMARLE CORP | 14,633 | $3,234 | 0.5% | $175.93 | +34.0% | COM | 012653101 |
| — | ALERIAN MLP ETF | 83,165 | $3,214 | 0.5% | $38.65 | — | COM | 00162q452 |
| YUM | YUM BRANDS INC | 24,332 | $3,214 | 0.4% | $121.74 | 0.0% | COM | 988498101 |
| TSCO | TRACTOR SUPPLY CO | 13,662 | $3,211 | 0.4% | $43.29 | 0.0% | COM | 892356106 |
| — | MARATHON PETROLEUM | 23,634 | $3,187 | 0.4% | $134.83 | — | COM | 56585a102 |
| FSLR | FIRST SOLAR INC | 14,647 | $3,186 | 0.4% | $107.16 | +70.4% | COM | 336433107 |
| HAL | HALLIBURTON | 100,451 | $3,178 | 0.4% | $34.65 | 0.0% | COM | 406216101 |
| — | CONOCOPHILLIPS | 31,754 | $3,150 | 0.4% | $91.70 | — | COM | 20825c104 |
| — | JPMORGAN CHASE & CO | 21,614 | $2,817 | 0.4% | $126.66 | — | COM | 46625h100 |
| — | UNITEDHEALTH GROUP | 5,906 | $2,791 | 0.4% | $440.45 | — | COM | 91324p102 |
| LULU | LULULEMON ATHLETICA INC | 7,557 | $2,752 | 0.4% | $313.51 | 0.0% | COM | 550021109 |
| AVUS | AVANTIS US EQUITY ETF | 37,671 | $2,670 | 0.4% | $70.88 | — | COM | 025072885 |
| — | QUANTA SERVICES INC | 16,013 | $2,668 | 0.4% | $125.31 | — | COM | 74762e102 |
| — | CISCO SYSTEMS INC | 50,256 | $2,627 | 0.4% | $55.76 | — | COM | 17275r102 |
| AEP | AMERICAN ELECTRIC POWER | 28,834 | $2,624 | 0.4% | $80.24 | +2.2% | COM | 025537101 |
| SIEGY | SIEMENS AG (ADR) | 31,729 | $2,568 | 0.4% | $69.55 | — | COM | 826197501 |
| SYK | STRYKER CORP | 8,934 | $2,550 | 0.4% | $248.25 | +3.8% | COM | 863667101 |
| DIS | WALT DISNEY CO | 25,304 | $2,534 | 0.4% | $108.03 | -8.8% | COM | 254687106 |
| GE | GENERAL ELECTRIC CO | 26,102 | $2,495 | 0.3% | $65.91 | 0.0% | COM | 369604301 |
| YUMC | YUM CHINA HOLDINGS INC | 38,800 | $2,460 | 0.3% | $60.37 | 0.0% | COM | 98850P109 |
| HD | HOME DEPOT | 8,253 | $2,436 | 0.3% | $236.38 | +20.4% | COM | 437076102 |
| — | NXP SEMICONDUCTORS NV | 13,005 | $2,425 | 0.3% | $186.47 | — | COM | n6596x109 |
| — | CIVITAS RESOURCES INC | 35,337 | $2,415 | 0.3% | $60.53 | — | COM | 17888h103 |
| EL | ESTEE LAUDER COMPANIES | 9,750 | $2,403 | 0.3% | $211.01 | +14.1% | COM | 518439104 |
| PGR | PROGRESSIVE CORP OHIO | 16,732 | $2,394 | 0.3% | $125.97 | 0.0% | COM | 743315103 |
| AIR | AAR CORP | 43,800 | $2,389 | 0.3% | $51.79 | 0.0% | COM | 000361105 |
| — | TRANE TECHNOLOGIES PLC | 12,952 | $2,383 | 0.3% | $144.80 | — | COM | g8994e103 |
| KLAC | KLA TENCOR CORP | 5,924 | $2,365 | 0.3% | $120.38 | +218.4% | COM | 482480100 |
| KEY | KEYCORP | 188,855 | $2,364 | 0.3% | $14.35 | 0.0% | COM | 493267108 |
| PH | PARKER HANNIFIN CORP | 6,914 | $2,324 | 0.3% | $320.08 | 0.0% | COM | 701094104 |
| HRI | HERC HLDGS INC | 20,345 | $2,317 | 0.3% | $106.78 | +21.6% | COM | 42704L104 |
| — | CITIGROUP GLOBAL MARKETS | 2,300,000 | $2,280 | 0.3% | $0.99 | — | FIXED | 17330y4t4 |
| — | MASTERCARD | 6,198 | $2,252 | 0.3% | $289.93 | — | COM | 57636q104 |
| — | DIAMONDBACK ENERGY | 16,662 | $2,252 | 0.3% | $137.03 | — | COM | 25278x109 |
| HXL | HEXCEL CORP | 32,990 | $2,252 | 0.3% | $67.84 | 0.0% | COM | 428291108 |
| CHRD | CHORD ENERGY CORP | 16,710 | $2,249 | 0.3% | $112.51 | 0.0% | COM | 674215207 |
| — | CONSTELLATION ENERGY | 28,522 | $2,239 | 0.3% | $61.76 | — | COM | 21037t109 |
| — | PIONEER NATL RES | 10,791 | $2,204 | 0.3% | $210.54 | — | COM | 723787107 |
| — | CDW CORP | 11,009 | $2,146 | 0.3% | $194.89 | — | COM | 12514g108 |
| XYL | XYLEM INC | 19,911 | $2,085 | 0.3% | $100.99 | -0.1% | COM | 98419M100 |
| — | EXXON MOBIL CORP | 18,077 | $1,982 | 0.3% | $74.59 | — | COM | 30231g102 |
| — | SOLAREDGE TECHNOLOGIES | 6,302 | $1,915 | 0.3% | $310.99 | — | COM | 83417m104 |
| SBUX | STARBUCKS CORP | 17,785 | $1,852 | 0.3% | $78.36 | +23.9% | COM | 855244109 |
| — | NETFLIX INC | 5,333 | $1,842 | 0.3% | $238.99 | — | COM | 64110l106 |
| ABT | ABBOTT LABORATORIES | 18,070 | $1,830 | 0.3% | $102.05 | -2.0% | COM | 002824100 |
| — | ON HLDG AG | 53,046 | $1,646 | 0.2% | $31.03 | — | COM | h5919c104 |
| BE | BLOOM ENERGY CORP | 82,400 | $1,642 | 0.2% | $23.15 | -5.4% | COM | 093712107 |
| — | CROWDSTRIKE HLDGS | 11,239 | $1,543 | 0.2% | $178.12 | — | COM | 22788c105 |
| — | US TREASURY | 1,530,000 | $1,499 | 0.2% | $0.99 | — | FIXED | 91282cak7 |
| TMO | THERMO FISHER SCIENTIFIC | 2,578 | $1,486 | 0.2% | $431.11 | +29.6% | COM | 883556102 |
| — | DIMENSIONAL US CORE ETF | 51,637 | $1,486 | 0.2% | $28.77 | — | COM | 25434v104 |
| — | DIMENSIONAL INTERN CORE ETF | 54,932 | $1,480 | 0.2% | $26.95 | — | COM | 25434v203 |
| BWXT | BWX TECHNOLOGIES CO | 23,050 | $1,453 | 0.2% | $58.53 | 0.0% | COM | 05605H100 |
| SNPS | SYNOPSYS INC | 3,725 | $1,439 | 0.2% | $139.40 | +156.3% | COM | 871607107 |
| — | US TREASURY | 1,453,000 | $1,429 | 0.2% | $0.98 | — | FIXED | 912796xy0 |
| — | ENPHASE ENERGY | 6,747 | $1,419 | 0.2% | $118.49 | — | COM | 29355a107 |
| JNJ | JOHNSON & JOHNSON | 8,938 | $1,385 | 0.2% | $117.66 | +25.7% | COM | 478160104 |
| — | TALOS PRODUCTION INC | 1,230,000 | $1,304 | 0.2% | $1.07 | — | FIXED | 87485lac8 |
| BA | BOEING CO | 6,098 | $1,295 | 0.2% | $163.57 | +27.0% | COM | 097023105 |
| — | US TREASURY | 1,327,000 | $1,290 | 0.2% | $0.97 | — | FIXED | 912828x70 |
| HTHT | H WORLD GROUP LTD ADR | 26,161 | $1,281 | 0.2% | $48.98 | — | COM | 44332N106 |
| — | ISHARES EDGE MSCI US QUALITY F | 10,275 | $1,275 | 0.2% | $124.07 | — | COM | 46432f339 |
| — | GLOBALFOUNDRIES INC | 17,253 | $1,245 | 0.2% | $46.32 | — | COM | g39387108 |
| — | ALLEGHENY TECH INC | 30,929 | $1,220 | 0.2% | $39.46 | — | COM | 01741r102 |
| — | ISHARES ESG AWARE MSCI EAFE ET | 16,983 | $1,220 | 0.2% | $71.84 | — | COM | 46435g516 |
| — | BYD CO LTD - UNSPONSERED ADR | 20,696 | $1,218 | 0.2% | $58.84 | — | COM | 05606l100 |
| — | SPIRIT AEROSYSTEMS HLD | 34,833 | $1,203 | 0.2% | $34.53 | — | COM | 848574109 |
| VCAIX | VNGRD INTERMED CA TAX EX | 104,579 | $1,185 | 0.2% | $11.10 | — | FIXED | 922021308 |
| — | SBA COMMUNICATIONS CORP | 4,509 | $1,177 | 0.2% | $261.07 | — | COM | 78410g104 |
| — | US TREASURY | 1,178,000 | $1,168 | 0.2% | $0.99 | — | FIXED | 912797fm4 |
| — | CALLON PETROLEUM CO | 1,120,000 | $1,117 | 0.2% | $0.99 | — | FIXED | 144577aj2 |
| — | VITAL ENERGY INC | 1,175,000 | $1,116 | 0.2% | $0.95 | — | FIXED | 516806ag1 |
| — | MONGODB, INC. | 4,735 | $1,104 | 0.2% | $196.84 | — | COM | 60937p106 |
| AIQUY | AIR LIQUIDE ADR | 33,000 | $1,103 | 0.2% | $33.42 | — | COM | 009126202 |
| — | SHOPIFY INC | 22,751 | $1,091 | 0.2% | $70.14 | — | COM | 82509l107 |
| — | US TREASURY | 1,119,000 | $1,085 | 0.2% | $0.96 | — | FIXED | 912796zd4 |
| — | BOWLERO CORP | 63,884 | $1,083 | 0.2% | $13.69 | — | COM | 10258p102 |
| — | CREDIT ACCEPTANC | 1,155,000 | $1,077 | 0.2% | $0.93 | — | FIXED | 225310am3 |
| VEA | VANGUARD DEVELOPED ETF | 23,669 | $1,069 | 0.1% | $46.70 | — | COM | 921943858 |
| CRS | CARPENTER TECHNOLOGY CORP | 23,834 | $1,067 | 0.1% | $37.97 | +17.1% | COM | 144285103 |
| — | SUNRUN INC | 52,385 | $1,056 | 0.1% | $25.98 | — | COM | 86771w105 |
| — | HAWAIIAN AIRLINES 13-1A | 1,167,863 | $1,045 | 0.1% | $0.87 | — | FIXED | 419838aa5 |
| PDD | PINDUODUO INC | 13,603 | $1,032 | 0.1% | $75.90 | — | COM | 722304102 |
| URI | UNITED RENTALS INC | 2,566 | $1,016 | 0.1% | $318.25 | +28.1% | COM | 911363109 |
| SRPT | SAREPTA THERAPEUTICS | 7,315 | $1,008 | 0.1% | $100.79 | +28.7% | COM | 803607100 |
| — | WISDOMTREE U.S. QUALITY DIVIDE | 16,132 | $1,006 | 0.1% | $62.34 | — | COM | 97717x669 |
| BIDU | BAIDU INC (ADR) | 6,644 | $1,003 | 0.1% | $150.92 | — | COM | 056752108 |
| — | ALPHABET INC C | 9,607 | $999 | 0.1% | $123.90 | — | COM | 02079k107 |
| — | OMEROS CORP | 1,000,000 | $997 | 0.1% | $0.90 | — | FIXED | 682143ae2 |
| — | GS GQG INTL OPPORTUNITIES | 57,339 | $989 | 0.1% | $15.46 | — | COM | 38147n293 |
| — | DELEK LOG PART/FINANCE | 990,000 | $971 | 0.1% | $1.01 | — | FIXED | 24665fab8 |
| — | AECOM COM | 11,509 | $970 | 0.1% | $84.93 | — | COM | 00766t100 |
| — | COLUMBIA FLT RATE R5 INST 2 | 29,335 | $970 | 0.1% | $33.07 | — | COM | 19766f639 |
| DXCM | DEXCOM INC | 8,245 | $958 | 0.1% | $91.26 | +22.7% | COM | 252131107 |
| — | CHART INDUSTRIES | 7,427 | $931 | 0.1% | $125.40 | — | COM | 16115q308 |
| — | ROYAL CARIBBEAN CRUISES | 985,000 | $923 | 0.1% | $0.94 | — | FIXED | 780153ag7 |
| — | TILRAY INC | 940,000 | $923 | 0.1% | $0.98 | — | FIXED | 88688tab6 |
| — | TECHNOLOGY SPDR ETF | 6,030 | $911 | 0.1% | $136.63 | — | COM | 81369y803 |
| — | SPIRIT AEROSYSTEMS INC | 1,050,000 | $890 | 0.1% | $0.85 | — | FIXED | 85205tak6 |
| — | PAYCOM SOFTWARE INC | 2,907 | $884 | 0.1% | $340.39 | — | COM | 70432v102 |
| — | US TREASURY | 885,000 | $878 | 0.1% | $0.99 | — | FIXED | 91282ccd1 |
| TEAM | ATLASSIAN CORP | 5,039 | $863 | 0.1% | $159.52 | 0.0% | COM | 049468101 |
| — | WESTERN ASSET MORTGAGE C | 985,000 | $854 | 0.1% | $0.94 | — | FIXED | 95790dad7 |
| — | US TREASURY | 850,000 | $848 | 0.1% | $0.99 | — | FIXED | 912796v48 |
| BMRN | BIOMARIN PHARMACEUTICAL | 8,616 | $838 | 0.1% | $90.31 | +14.8% | COM | 09061G101 |
| — | IQVIA HLDGS INC | 4,168 | $829 | 0.1% | $204.89 | — | COM | 46266c105 |
| — | FREYR BATTERY | 92,260 | $820 | 0.1% | $11.00 | — | COM | l4135l100 |
| — | TITAN INTERNATIONAL INC | 900,000 | $811 | 0.1% | $0.90 | — | FIXED | 88830mam4 |
| — | VERTEX PHARMACEUTCLS INC | 2,559 | $806 | 0.1% | $288.78 | — | COM | 92532f100 |
| NFE | NEW FORTRESS ENERGY | 27,136 | $799 | 0.1% | $28.43 | +24.0% | COM | 644393100 |
| MAR | MARRIOTT INTERNATIONAL | 4,784 | $794 | 0.1% | $160.33 | +0.9% | COM | 571903202 |
| — | SCORPIO TANKERS INC | 14,088 | $793 | 0.1% | $35.18 | — | COM | y7542c130 |
| — | MFA FINACIAL INC | 830,000 | $782 | 0.1% | $1.01 | — | FIXED | 55272xaa0 |
| — | APPLIED OPTOELECTRONICS | 1,024,000 | $779 | 0.1% | $0.86 | — | FIXED | 03823uab8 |
| HLMIX | HRDG LVNR INTL EQUITY | 30,671 | $774 | 0.1% | $23.11 | — | COM | 412295107 |
| QTEC | FIRST TRUST NASDAQ 100 TECH | 5,867 | $766 | 0.1% | $130.51 | — | COM | 337345102 |
| — | SPDR PORTFOLIO S&P 1500 COMP | 14,983 | $756 | 0.1% | $50.43 | — | COM | 78464a805 |
| TMUS | T-MOBILE US INC | 5,026 | $728 | 0.1% | $135.67 | +3.2% | COM | 872590104 |
| — | PRS MIDCAP DIV ARISTO | 9,950 | $704 | 0.1% | $57.44 | — | COM | 74347b680 |
| — | AMC ENTERTAINMENT HLDGS | 1,240,000 | $701 | 0.1% | $0.79 | — | FIXED | 00165aah1 |
| — | ISHARES BROAD US HIGH YIELD ET | 19,451 | $691 | 0.1% | $35.55 | — | FIXED | 46435u853 |
| QQQ | INVESCO QQQ TRUST ETF | 2,100 | $674 | 0.1% | $339.12 | — | COM | 46090E103 |
| VUG | VANGUARD GROWTH ETF | 2,655 | $662 | 0.1% | $163.73 | — | COM | 922908736 |
| — | PARTEK PHARMACEUTICALS | 935,000 | $657 | 0.1% | $0.92 | — | FIXED | 699374ab0 |
| — | MOMO INC | 663,000 | $650 | 0.1% | $0.88 | — | FIXED | 60879bab3 |
| — | FLEXSHARES MORNINGSTAR US IDX | 4,141 | $649 | 0.1% | $156.84 | — | COM | 33939l100 |
| — | WELLS FARGO TREASURY MONEY MAR | 632,878 | $633 | 0.1% | $1.00 | — | COM | 94988a759 |
| — | ICAHN ENTERPRISES/FIN | 620,000 | $610 | 0.1% | $0.95 | — | FIXED | 451102bt3 |
| — | PACER US CASH COWS 100 ETF | 12,986 | $610 | 0.1% | $46.95 | — | COM | 69374h881 |
| — | FIRST TR VALUE LINE | 15,007 | $603 | 0.1% | $40.16 | — | COM | 33734h106 |
| — | TRANSDIGM INC | 600,000 | $588 | 0.1% | $0.94 | — | FIXED | 893647bb2 |
| — | FIRST RISING DIVIDEND ACHIEVER | 12,703 | $570 | 0.1% | $44.87 | — | COM | 33738r506 |
| USB | US BANCORP | 15,800 | $570 | 0.1% | $34.39 | +12.3% | COM | 902973304 |
| — | SPDR S&P MIDCAP 400 ETF | 1,229 | $563 | 0.1% | $452.47 | — | COM | 78467y107 |
| — | US TREASURY | 550,000 | $542 | 0.1% | $0.99 | — | FIXED | 912796zz5 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 7,311 | $541 | 0.1% | $74.06 | — | COM | 025072877 |
| — | INSEEGO CORP | 955,000 | $541 | 0.1% | $0.81 | — | FIXED | 45782bad6 |
| — | ISHARES MSCI INTERNATIONAL Q E | 15,091 | $533 | 0.1% | $35.30 | — | COM | 46434v456 |
| — | JPMORGAN US QUALITY FACTOR ETF | 12,585 | $519 | 0.1% | $41.23 | — | COM | 46641q761 |
| — | DIMENSIONAL EMERGING CORE ETF | 22,356 | $515 | 0.1% | $23.02 | — | COM | 25434v302 |
| — | ISHS ESG SCREEN S AND P MID CA | 15,049 | $512 | 0.1% | $33.99 | — | COM | 46436e551 |
| — | SPDR S&P 600 SMALL CAP ETF | 5,961 | $501 | 0.1% | $84.03 | — | COM | 78464a813 |
| — | US TREAUSRY | 514,000 | $499 | 0.1% | $0.96 | — | FIXED | 91282cdr9 |
| — | TRANSDIGM INC | 495,000 | $497 | 0.1% | $1.00 | — | FIXED | 893647bh9 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,262 | $495 | 0.1% | $146.13 | — | COM | 464287408 |
| — | GREENLIGHT CAPITAL RE | 510,000 | $492 | 0.1% | $0.96 | — | FIXED | 395366ab3 |
| — | CLEVELAND-CLIFFS INC | 495,000 | $490 | 0.1% | $0.95 | — | FIXED | 185899ah4 |
| — | NUVEEN ESG LARGE CAP GROWTH ET | 8,633 | $481 | 0.1% | $55.74 | — | COM | 67092p201 |
| — | HEALTH CARE SELECT ETF | 3,711 | $480 | 0.1% | $131.18 | — | COM | 81369y209 |
| — | SPDR CONSUMER DISCRE | 3,203 | $479 | 0.1% | $149.54 | — | COM | 81369y407 |
| MWTIX | METROPOLITAN WEST TR | 50,326 | $467 | 0.1% | $10.58 | — | FIXED | 592905509 |
| — | CONSUMER STAPLES SPDR | 6,187 | $462 | 0.1% | $71.70 | — | COM | 81369y308 |
| IGV | ISH TECH SOFTWARE ETF | 1,500 | $457 | 0.1% | $304.70 | — | COM | 464287515 |
| — | COMMU SERV SELECT ETF | 7,829 | $454 | 0.1% | $57.97 | — | COM | 81369y852 |
| — | HOPE BANCORP INC | 466,000 | $450 | 0.1% | $0.87 | — | FIXED | 43940tab5 |
| DBLTX | DOUBLELINE T RETURN CL I | 49,774 | $446 | 0.1% | $10.68 | — | FIXED | 258620103 |
| — | COSTCO WHOLESALE CORP | 888 | $441 | 0.1% | $407.67 | — | COM | 22160k105 |
| IVW | ISHARES S&P 500 GROWTH | 6,862 | $438 | 0.1% | $57.90 | — | COM | 464287309 |
| — | ISHARES IBONDS DEC 2025 ETF | 17,721 | $435 | 0.1% | $24.53 | — | FIXED | 46434vbd1 |
| SCHD | SCHWAB US DIVIDEND EQUITY | 5,916 | $433 | 0.1% | $73.16 | — | COM | 808524797 |
| — | VANECK SEMICONDUCTOR | 1,600 | $421 | 0.1% | $263.19 | — | COM | 92189f676 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 8,053 | $403 | 0.1% | $49.99 | — | COM | 46434V621 |
| — | MATERIALS SELECT SECTOR | 4,932 | $398 | 0.1% | $80.66 | — | COM | 81369y100 |
| — | US TREASURY | 400,000 | $392 | 0.1% | $0.98 | — | FIXED | 912828v80 |
| BRK/B | BERKSHIRE HATHAWAY B | 1,241 | $383 | 0.1% | $231.41 | +33.2% | COM | 084670702 |
| PIMIX | PIMCO INCOME FUND CL I | 36,467 | $381 | 0.1% | $12.01 | — | FIXED | 72201F490 |
| ENVX | ENOVIX CORP | 25,396 | $379 | 0.1% | $9.38 | 0.0% | COM | 293594107 |
| AVDE | AVANTIS INTERNATIONAL EQUITY E | 6,619 | $377 | 0.1% | $57.03 | — | COM | 025072703 |
| — | US TREASURY | 386,000 | $377 | 0.1% | $0.98 | — | FIXED | 91282ceg2 |
| CVX | CHEVRON CORPORATION | 2,285 | $373 | 0.1% | $149.05 | -0.4% | COM | 166764100 |
| SRLN | SPDR BLACKSTONE ETF | 8,915 | $370 | 0.1% | $41.46 | — | COM | 78467V608 |
| — | US TREASURY | 375,000 | $368 | 0.1% | $0.98 | — | FIXED | 912796z44 |
| — | US TREASURY | 377,000 | $365 | 0.1% | $0.97 | — | FIXED | 91282cdv0 |
| — | GLOBAL X U.S. PREFERRED ETF | 18,231 | $362 | 0.1% | $19.86 | — | COM | 37954y657 |
| — | LAS VEGAS SANDS CORP | 360,000 | $348 | 0.0% | $1.01 | — | FIXED | 517834ag2 |
| — | AMERICAN AIRLINES 2015-1 | 350,850 | $348 | 0.0% | $0.98 | — | FIXED | 023770ab6 |
| INTC | INTEL CORP | 10,524 | $344 | 0.0% | $44.85 | -38.6% | COM | 458140100 |
| BAC | BANK OF AMERICA CORP | 11,901 | $340 | 0.0% | $30.68 | -0.3% | COM | 060505104 |
| — | CONSTELLATION EN GEN LLC | 350,000 | $337 | 0.0% | $0.96 | — | FIXED | 30161mas2 |
| VWO | VNGRD EMERGING MKTS | 8,299 | $335 | 0.0% | $46.86 | — | COM | 922042858 |
| BMY | BRISTOL MYERS SQUIBB | 4,780 | $331 | 0.0% | $63.39 | -3.0% | COM | 110122108 |
| — | INDUSTRIAL SELECT SPDR | 3,132 | $317 | 0.0% | $98.21 | — | COM | 81369y704 |
| — | GLOBAL X VAR RATE PREFERRED ET | 13,834 | $316 | 0.0% | $22.86 | — | COM | 37954y376 |
| — | ISHARES IBONDS DEC 2023 ETF | 12,287 | $310 | 0.0% | $25.19 | — | FIXED | 46434vax8 |
| — | SIGNET UK FINANCE | 310,000 | $303 | 0.0% | $0.84 | — | FIXED | 82671aaa1 |
| — | ARES CAPITAL CORP | 310,000 | $300 | 0.0% | $1.01 | — | FIXED | 04010lax1 |
| — | BRITISH TELECOM PLC | 300,000 | $299 | 0.0% | $1.10 | — | FIXED | 111021am3 |
| — | COMERICA INC | 310,000 | $297 | 0.0% | $0.96 | — | FIXED | 200340as6 |
| — | NETFLIX INC | 290,000 | $291 | 0.0% | $1.04 | — | FIXED | 64110lag1 |
| — | INVESCO VARIABLE RATE PREFERRE | 12,936 | $287 | 0.0% | $22.15 | — | COM | 46138g870 |
| — | FIRST HORIZON NATL CORP | 285,000 | $281 | 0.0% | $1.03 | — | FIXED | 320517ac9 |
| — | GUGG MACRO OPPS | 11,628 | $279 | 0.0% | $26.32 | — | FIXED | 40168w582 |
| — | ALIBABA GROUP HLDG | 280,000 | $279 | 0.0% | $1.04 | — | FIXED | 01609was1 |
| EIHIX | EATON VANCE HIGH INCOME | 68,418 | $278 | 0.0% | $4.39 | — | FIXED | 277923546 |
| PI | IMPINJ INC COM | 2,000 | $271 | 0.0% | $127.47 | 0.0% | COM | 453204109 |
| IWM | ISHARES RUSSELL 2000 | 1,499 | $267 | 0.0% | $197.35 | — | COM | 464287655 |
| — | APTIV PLC / APTIV CORP | 280,000 | $267 | 0.0% | $0.96 | — | FIXED | 00217gaa1 |
| — | ISHARES IBONDS DEC 2024 ETF | 10,816 | $266 | 0.0% | $24.59 | — | FIXED | 46434vbg4 |
| — | US TREASURY | 270,000 | $265 | 0.0% | $0.98 | — | FIXED | 9128285z9 |
| — | RETAIL OPPORTUNITY INV | 265,000 | $262 | 0.0% | $1.07 | — | FIXED | 76132faa5 |
| — | FIRST TRUST TECH ALPHA ETF | 2,488 | $262 | 0.0% | $105.19 | — | COM | 33734x176 |
| — | US TREASURY | 275,000 | $260 | 0.0% | $0.99 | — | FIXED | 91282cdh1 |
| — | AMER AIRLN 13-1 A PASS T | 287,176 | $260 | 0.0% | $0.96 | — | FIXED | 023772ab2 |
| — | UNITED AIR 2020-1 B PTT | 260,460 | $252 | 0.0% | $0.97 | — | FIXED | 90932vaa3 |
| — | GENERAL MOTORS | 250,000 | $250 | 0.0% | $1.06 | — | FIXED | 37045xbk1 |
| — | MARVELL TECHNOLOGY | 250,000 | $249 | 0.0% | $1.08 | — | FIXED | 57385laa6 |
| CI | CIGNA CORPORATION | 973 | $249 | 0.0% | $197.24 | +40.0% | COM | 125523100 |
| — | MOSAIC CO | 250,000 | $247 | 0.0% | $1.09 | — | FIXED | 61945cac7 |
| — | ZIMMER BIOMET HOLDINGS | 255,000 | $247 | 0.0% | $0.99 | — | FIXED | 98956paf9 |
| — | MYLAN INC | 250,000 | $247 | 0.0% | $1.09 | — | FIXED | 628530bd8 |
| — | GOLDMAN SACHS GROUP INC | 250,000 | $246 | 0.0% | $0.99 | — | FIXED | 38150anp6 |
| — | ROYAL BANK OF CANADA | 250,000 | $245 | 0.0% | $0.97 | — | FIXED | 78014rff2 |
| — | PVH CORP | 250,000 | $245 | 0.0% | $0.97 | — | FIXED | 693656ac4 |
| — | JEFFERIES GRP LLC | 250,000 | $245 | 0.0% | $0.97 | — | FIXED | 47233jjx7 |
| — | HOST HOTELS & RESORT LP | 250,000 | $244 | 0.0% | $0.99 | — | FIXED | 44107tax4 |
| — | ARROW ELECTRS INC | 250,000 | $243 | 0.0% | $0.98 | — | FIXED | 042735bg4 |
| — | BANK OF AMERICA CORP | 250,000 | $242 | 0.0% | $0.99 | — | FIXED | 06051gfp9 |
| — | AMERICAN TOWER CORP | 250,000 | $241 | 0.0% | $0.95 | — | FIXED | 03027xav2 |
| FCNTX | FIDELITY CONTRAFUND | 18,045 | $240 | 0.0% | $21.81 | — | COM | 316071109 |
| TSM | TAIWAN SEMICONDUCTOR | 2,576 | $240 | 0.0% | $93.02 | — | COM | 874039100 |
| — | GOLDMAN SACHS GROUP INC | 250,000 | $238 | 0.0% | $0.98 | — | FIXED | 38150apr0 |
| — | ALPS CLEAN ENERGY ETF | 5,082 | $236 | 0.0% | $75.02 | — | COM | 00162q460 |
| — | US TREASURY | 239,000 | $234 | 0.0% | $0.97 | — | FIXED | 91282cda6 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 5,098 | $231 | 0.0% | $45.24 | — | FIXED | 33738D309 |
| LOW | LOWES COMPANIES | 1,108 | $222 | 0.0% | $182.64 | +5.2% | COM | 548661107 |
| IWO | ISH RUSSELL 2000 GRWTH | 960 | $218 | 0.0% | $214.52 | — | COM | 464287648 |
| — | CHEMOURS CO | 230,000 | $212 | 0.0% | $0.92 | — | FIXED | 163851ae8 |
| — | VERISIGN INC | 205,000 | $205 | 0.0% | $1.00 | — | FIXED | 92343eah5 |
| — | US TREASURY | 205,000 | $203 | 0.0% | $0.99 | — | FIXED | 9128284x5 |
| — | ISHARES IBONDS DEC 2026 ETF | 8,540 | $203 | 0.0% | $23.73 | — | FIXED | 46435gaa0 |
| — | JPMORGAN CHASE & CO | 205,000 | $202 | 0.0% | $1.02 | — | FIXED | 46625hjy7 |
| KMB | KIMBERLY-CLARK CORP | 1,500 | $201 | 0.0% | $112.73 | +3.1% | COM | 494368103 |
| — | US TREASURY | 200,000 | $199 | 0.0% | $0.99 | — | FIXED | 912796zf9 |
| — | DISCOVER BANK | 200,000 | $190 | 0.0% | $0.98 | — | FIXED | 25466aaq4 |
| — | CYPRESS DEV CORP | 10,000 | $8 | 0.0% | $0.35 | — | COM | 232749200 |
| GTLL | GLOBAL TECHNOLOGIES | 310,000 | $0 | 0.0% | $0.00 | -94.7% | COM | 378949101 |
| — | LABOR SMART INC | 28,571 | $0 | 0.0% | — | — | COM | 50541a108 |