CIK: 0001392364 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $749,547 (86.0% shares, 14.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF | 106,325 | $47,132 | 6.3% | $423.91 | — | COM | 78462f103 |
| AAPL | APPLE INC | 136,123 | $26,404 | 3.5% | $93.80 | +83.4% | COM | 037833100 |
| MSFT | MICROSOFT CORPORATION | 52,153 | $17,760 | 2.4% | $128.00 | +140.0% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 123,267 | $16,069 | 2.1% | $109.51 | +4.3% | COM | 023135106 |
| — | META PLATFORMS INC | 54,190 | $15,551 | 2.1% | $224.53 | — | COM | 30303m102 |
| — | ALPHABET INC A | 118,213 | $14,150 | 1.9% | $134.33 | — | COM | 02079k305 |
| PANW | PALO ALTO NETWORKS INC | 53,134 | $13,576 | 1.8% | $83.17 | +25.1% | COM | 697435105 |
| — | DJ INDUSTRIAL ETF | 37,701 | $12,963 | 1.7% | $295.73 | — | COM | 78467x109 |
| LLY | ELI LILLY & COMPANY | 26,115 | $12,247 | 1.6% | $275.88 | +49.1% | COM | 532457108 |
| — | ADOBE INC COM | 21,387 | $10,458 | 1.4% | $422.19 | — | COM | 00724f101 |
| — | NVIDIA CORP | 24,309 | $10,283 | 1.4% | $256.31 | — | COM | 67066g104 |
| AVGO | BROADCOM LIMITED | 11,773 | $10,212 | 1.4% | $50.01 | +37.4% | COM | 11135F101 |
| — | ORACLE CORP | 82,552 | $9,831 | 1.3% | $119.09 | — | COM | 68389x105 |
| — | NETFLIX INC | 22,311 | $9,828 | 1.3% | $392.33 | — | COM | 64110l106 |
| — | US TREASURY | 10,000,000 | $9,748 | 1.3% | $0.99 | — | FIXED | 912828wj5 |
| — | JPMORGAN CHASE FINANCIAL | 10,000,000 | $9,689 | 1.3% | $0.97 | — | FIXED | 48133dm72 |
| — | SERVICENOW INC | 16,632 | $9,347 | 1.2% | $496.83 | — | COM | 81762p102 |
| — | EQUITY LIFESTYLE PPTIES | 129,304 | $8,649 | 1.2% | $72.69 | — | COM | 29472r108 |
| AMD | ADVANCED MICRO DEVICES | 75,869 | $8,642 | 1.2% | $85.94 | +21.0% | COM | 007903107 |
| INTU | INTUIT INC | 17,577 | $8,054 | 1.1% | $261.87 | +64.6% | COM | 461202103 |
| PH | PARKER HANNIFIN CORP | 20,587 | $8,030 | 1.1% | $325.63 | +0.9% | COM | 701094104 |
| ETN | EATON CORP PLC | 39,151 | $7,873 | 1.1% | $145.79 | +16.8% | COM | G29183103 |
| — | SALESFORCE.COM INC | 37,028 | $7,823 | 1.0% | $201.02 | — | COM | 79466l302 |
| — | US TREASURY | 7,627,000 | $7,516 | 1.0% | $0.97 | — | FIXED | 91282cap6 |
| — | US TREASURY | 7,498,000 | $7,311 | 1.0% | $0.98 | — | FIXED | 912797fv4 |
| — | MERCK & CO INC | 61,814 | $7,133 | 1.0% | $94.21 | — | COM | 58933y105 |
| — | US TREASURY | 7,100,000 | $7,083 | 0.9% | $1.00 | — | FIXED | 912796zz5 |
| AMAT | APPLIED MATERIALS | 48,100 | $6,952 | 0.9% | $122.26 | 0.0% | COM | 038222105 |
| — | QUANTA SERVICES INC | 31,536 | $6,195 | 0.8% | $160.33 | — | COM | 74762e102 |
| VTI | VANGUARD TOTAL STOCK ETF | 26,554 | $5,849 | 0.8% | $136.29 | — | COM | 922908769 |
| — | COSTCO WHOLESALE | 10,143 | $5,461 | 0.7% | $526.93 | — | COM | 22160k105 |
| MLM | MARTIN MARIETTA MATS | 11,789 | $5,443 | 0.7% | $388.35 | 0.0% | COM | 573284106 |
| ROK | ROCKWELL AUTOMATION INC | 16,414 | $5,408 | 0.7% | $275.92 | 0.0% | COM | 773903109 |
| TEX | TEREX CORPORATION | 90,010 | $5,385 | 0.7% | $49.60 | 0.0% | COM | 880779103 |
| LOW | LOWES COMPANIES | 23,459 | $5,295 | 0.7% | $197.06 | +0.4% | COM | 548661107 |
| FLS | FLOWSERVE CORP | 142,010 | $5,276 | 0.7% | $33.11 | 0.0% | COM | 34354P105 |
| — | US TREASURY | 5,323,000 | $5,273 | 0.7% | $0.99 | — | FIXED | 912828we6 |
| CAT | CATERPILLAR INC | 21,384 | $5,262 | 0.7% | $213.76 | 0.0% | COM | 149123101 |
| — | VISA INC | 22,109 | $5,251 | 0.7% | $225.46 | — | COM | 92826c839 |
| EMR | EMERSON ELECTRIC CO | 57,705 | $5,216 | 0.7% | $80.08 | 0.0% | COM | 291011104 |
| SHAK | SHAKE SHACK | 66,313 | $5,154 | 0.7% | $64.25 | 0.0% | COM | 819047101 |
| IBM | IBM CORP | 38,456 | $5,146 | 0.7% | $118.05 | 0.0% | COM | 459200101 |
| — | EXPEDIA GROUP INC | 46,892 | $5,130 | 0.7% | $109.39 | — | COM | 30212p303 |
| WMT | WAL-MART STORES INC | 32,573 | $5,120 | 0.7% | $43.91 | +11.5% | COM | 931142103 |
| DAL | DELTA AIR LINES INC | 107,296 | $5,101 | 0.7% | $35.89 | 0.0% | COM | 247361702 |
| ODFL | OLD DOMINION FREIGHT LINE | 13,718 | $5,072 | 0.7% | $159.48 | 0.0% | COM | 679580100 |
| VMC | VULCAN MATERIALS CO | 22,465 | $5,065 | 0.7% | $187.93 | 0.0% | COM | 929160109 |
| LULU | LULULEMON ATHLETICA INC | 13,235 | $5,009 | 0.7% | $337.30 | +9.4% | COM | 550021109 |
| DE | DEERE & COMPANY | 12,320 | $4,992 | 0.7% | $340.04 | +8.2% | COM | 244199105 |
| — | TESLA MOTORS INC | 19,018 | $4,978 | 0.7% | $291.26 | — | COM | 88160r101 |
| TSM | TAIWAN SEMICONDUCTOR | 49,292 | $4,975 | 0.7% | $100.51 | — | COM | 874039100 |
| — | GOLDMAN SACHS GROUP | 5,000,000 | $4,973 | 0.7% | $0.98 | — | FIXED | 38150ann1 |
| SWK | STANLEY BLACK & DECKER | 53,024 | $4,969 | 0.7% | $74.47 | 0.0% | COM | 854502101 |
| EMN | EASTMAN CHEM CO | 58,499 | $4,898 | 0.7% | $73.17 | 0.0% | COM | 277432100 |
| — | US TREASURY | 5,000,000 | $4,800 | 0.6% | $0.98 | — | FIXED | 912828g38 |
| ALB | ALBEMARLE CORP | 20,820 | $4,645 | 0.6% | $181.90 | +7.8% | COM | 012653101 |
| APD | AIR PRODUCTS & CHEMICALS | 14,192 | $4,251 | 0.6% | $249.34 | +6.4% | COM | 009158106 |
| — | INTUITIVE SURGICAL | 11,569 | $3,956 | 0.5% | $456.53 | — | COM | 46120e602 |
| URI | UNITED RENTALS INC | 8,165 | $3,636 | 0.5% | $347.58 | +3.9% | COM | 911363109 |
| — | US TREASURY | 3,633,000 | $3,573 | 0.5% | $0.98 | — | FIXED | 912828b66 |
| PG | PROCTER & GAMBLE | 23,399 | $3,551 | 0.5% | $120.06 | +17.7% | COM | 742718109 |
| MTZ | MASTEC INC | 28,885 | $3,408 | 0.5% | $97.94 | 0.0% | COM | 576323109 |
| — | JPMORGAN CHASE & CO | 22,496 | $3,272 | 0.4% | $127.40 | — | COM | 46625h100 |
| — | EQT CORP COM | 79,528 | $3,271 | 0.4% | $41.13 | — | COM | 26884l109 |
| — | ALERIAN MLP ETF | 82,081 | $3,218 | 0.4% | $38.65 | — | COM | 00162q452 |
| AVUS | AVANTIS US EQUITY ETF | 41,579 | $3,126 | 0.4% | $71.29 | — | COM | 025072885 |
| — | UNITEDHEALTH GROUP | 6,192 | $2,976 | 0.4% | $442.30 | — | COM | 91324p102 |
| — | PAYCOM SOFTWARE INC | 8,785 | $2,822 | 0.4% | $327.58 | — | COM | 70432v102 |
| AXP | AMERICAN EXPRESS | 16,012 | $2,789 | 0.4% | $156.19 | 0.0% | COM | 025816109 |
| ABBV | ABBVIE INC | 20,646 | $2,782 | 0.4% | $122.50 | +9.1% | COM | 00287Y109 |
| — | CONSTELLATION ENERGY | 29,694 | $2,718 | 0.4% | $62.93 | — | COM | 21037t109 |
| SYK | STRYKER CORP | 8,878 | $2,709 | 0.4% | $248.25 | +13.3% | COM | 863667101 |
| — | FEDEX CORPORATION | 10,914 | $2,706 | 0.4% | $228.49 | — | COM | 31428x106 |
| ASML | ASML HOLDING NV (ADR) | 3,681 | $2,668 | 0.4% | $680.74 | — | COM | N07059210 |
| HRI | HERC HLDGS INC | 19,281 | $2,639 | 0.4% | $106.78 | -1.9% | COM | 42704L104 |
| — | FERRARI NV | 8,076 | $2,626 | 0.4% | $325.21 | — | COM | n3167y103 |
| DLR | DIGITAL REALTY TRUST INC | 23,054 | $2,625 | 0.4% | $90.52 | 0.0% | COM | 253868103 |
| ENVX | ENOVIX CORP | 145,165 | $2,619 | 0.3% | $12.61 | +5.4% | COM | 293594107 |
| AIR | AAR CORP | 44,982 | $2,598 | 0.3% | $51.85 | +4.0% | COM | 000361105 |
| — | CISCO SYSTEMS INC | 49,773 | $2,575 | 0.3% | $55.76 | — | COM | 17275r102 |
| SIEGY | SIEMENS AG (ADR) | 30,825 | $2,571 | 0.3% | $69.55 | — | COM | 826197501 |
| — | PROLOGIS INC | 20,822 | $2,553 | 0.3% | $111.17 | — | COM | 74340w103 |
| KLAC | KLA TENCOR CORP | 5,212 | $2,528 | 0.3% | $120.38 | +238.8% | COM | 482480100 |
| BWA | BORGWARNER INC | 51,455 | $2,517 | 0.3% | $39.66 | 0.0% | COM | 099724106 |
| — | GENERAL MOTORS | 65,135 | $2,512 | 0.3% | $38.56 | — | COM | 37045v100 |
| HCA | HCA HEALTHCARE | 8,192 | $2,486 | 0.3% | $272.09 | 0.0% | COM | 40412C101 |
| HD | HOME DEPOT | 7,971 | $2,476 | 0.3% | $236.38 | +16.9% | COM | 437076102 |
| — | EQUINIX INC (REIT) | 3,157 | $2,475 | 0.3% | $783.94 | — | COM | 29444u700 |
| MSM | MSC INDUSTRIAL DIRECT | 25,914 | $2,469 | 0.3% | $91.71 | 0.0% | COM | 553530106 |
| SBUX | STARBUCKS CORP | 24,841 | $2,461 | 0.3% | $83.73 | +16.2% | COM | 855244109 |
| — | MASTERCARD | 6,203 | $2,440 | 0.3% | $289.93 | — | COM | 57636q104 |
| HXL | HEXCEL CORP | 31,939 | $2,428 | 0.3% | $67.84 | +5.0% | COM | 428291108 |
| — | SUPER MICRO COMPUTER INC | 9,740 | $2,428 | 0.3% | $249.25 | — | COM | 86800U104 |
| PGR | PROGRESSIVE CORP OHIO | 18,008 | $2,384 | 0.3% | $125.73 | -2.5% | COM | 743315103 |
| LVMUY | LVMH MOET HENNESSY (ADR) | 12,390 | $2,340 | 0.3% | $188.84 | — | COM | 502441306 |
| MRVL | MARVELL TECHNOLOGY INC | 38,710 | $2,314 | 0.3% | $48.12 | 0.0% | COM | 573874104 |
| — | CITIGROUP GLOBAL MARKETS | 2,300,000 | $2,284 | 0.3% | $0.99 | — | FIXED | 17330y4t4 |
| BWXT | BWX TECHNOLOGIES CO | 29,833 | $2,135 | 0.3% | $59.72 | +6.7% | COM | 05605H100 |
| CHRD | CHORD ENERGY CORP | 13,110 | $2,016 | 0.3% | $112.51 | +10.7% | COM | 674215207 |
| — | DIMENSIONAL US HIGH PROFIT ETF | 75,433 | $2,002 | 0.3% | $26.54 | — | COM | 25434v831 |
| — | ZOETIS INC | 11,514 | $1,983 | 0.3% | $172.21 | — | COM | 98978v103 |
| ABT | ABBOTT LABORATORIES | 18,070 | $1,970 | 0.3% | $102.05 | -0.6% | COM | 002824100 |
| — | EXXON MOBIL CORP | 18,038 | $1,935 | 0.3% | $74.59 | — | COM | 30231g102 |
| — | CIVITAS RESOURCES INC | 27,467 | $1,905 | 0.3% | $60.53 | — | COM | 17888h103 |
| KEY | KEYCORP | 203,165 | $1,877 | 0.3% | $13.98 | -35.6% | COM | 493267108 |
| — | SOLAREDGE TECHNOLOGIES | 6,864 | $1,847 | 0.2% | $307.55 | — | COM | 83417m104 |
| BE | BLOOM ENERGY CORP | 106,815 | $1,746 | 0.2% | $21.56 | -25.0% | COM | 093712107 |
| — | CHART INDUSTRIES | 10,571 | $1,689 | 0.2% | $135.63 | — | COM | 16115q308 |
| — | CROWDSTRIKE HLDGS | 11,413 | $1,676 | 0.2% | $177.64 | — | COM | 22788c105 |
| — | US TREASURY | 1,698,000 | $1,666 | 0.2% | $0.98 | — | FIXED | 912797fj1 |
| — | ENPHASE ENERGY | 9,829 | $1,646 | 0.2% | $133.85 | — | COM | 29355a107 |
| — | MOBILEYE | 41,376 | $1,590 | 0.2% | $38.42 | — | COM | 60741f104 |
| MELI | MERCADOLIBRE INC | 1,295 | $1,534 | 0.2% | $1036.94 | +21.3% | COM | 58733R102 |
| — | US TREASURY | 1,530,000 | $1,514 | 0.2% | $0.99 | — | FIXED | 91282cak7 |
| JNJ | JOHNSON & JOHNSON | 8,938 | $1,479 | 0.2% | $117.66 | +26.5% | COM | 478160104 |
| — | US TREASURY | 1,453,000 | $1,445 | 0.2% | $0.98 | — | FIXED | 912796xy0 |
| BA | BOEING CO | 6,794 | $1,435 | 0.2% | $168.09 | +23.6% | COM | 097023105 |
| — | SPDR MSCI EAFE STRATEGIC FACTO | 20,476 | $1,432 | 0.2% | $69.92 | — | COM | 78463x434 |
| SNOW | SNOWFLAKE INC | 8,092 | $1,424 | 0.2% | $162.55 | 0.0% | COM | 833445109 |
| — | ISHARES MSCI INTERNATIONAL Q E | 39,447 | $1,404 | 0.2% | $35.49 | — | COM | 46434v456 |
| BILL | BILL COM HLDGS INC | 11,975 | $1,399 | 0.2% | $95.00 | 0.0% | COM | 090043100 |
| — | WISDOMTREE US MIDCAP ETF | 25,744 | $1,363 | 0.2% | $52.94 | — | COM | 97717w570 |
| FDT | 1ST TR DEVELOPED MKT EX-US ETF | 26,332 | $1,352 | 0.2% | $51.35 | — | COM | 33737J174 |
| — | TALOS PRODUCTION INC | 1,260,000 | $1,320 | 0.2% | $1.07 | — | FIXED | 87485lac8 |
| SNPS | SYNOPSYS INC | 2,996 | $1,304 | 0.2% | $139.40 | +188.9% | COM | 871607107 |
| — | FLUENCE ENERGY INC | 48,459 | $1,291 | 0.2% | $26.64 | — | COM | 34379v103 |
| CRS | CARPENTER TECHNOLOGY CORP | 22,835 | $1,282 | 0.2% | $37.97 | +26.3% | COM | 144285103 |
| WYNN | WYNN RESORTS LTD | 12,039 | $1,271 | 0.2% | $101.66 | +2.6% | COM | 983134107 |
| — | MONGODB, INC. | 3,022 | $1,242 | 0.2% | $196.84 | — | COM | 60937p106 |
| VEA | VANGUARD DEVELOPED ETF | 26,829 | $1,239 | 0.2% | $46.64 | — | COM | 921943858 |
| — | COHERENT INC | 24,084 | $1,228 | 0.2% | $50.98 | — | COM | 19247g107 |
| — | VITAL ENERGY INC | 1,235,000 | $1,207 | 0.2% | $0.95 | — | FIXED | 516806ag1 |
| — | ALLEGHENY TECH INC | 27,242 | $1,205 | 0.2% | $39.46 | — | COM | 01741r102 |
| — | DATADOG INC | 12,244 | $1,205 | 0.2% | $98.38 | — | COM | 23804l103 |
| SRPT | SAREPTA THERAPEUTICS | 10,414 | $1,193 | 0.2% | $109.13 | +18.0% | COM | 803607100 |
| — | CONFLUENT INC - CLASS A | 33,538 | $1,184 | 0.2% | $35.31 | — | COM | 20717m103 |
| — | UBER TECHNOLOGIES INC | 27,224 | $1,175 | 0.2% | $43.17 | — | COM | 90353t100 |
| — | VERTEX PHARMACEUTCLS INC | 3,331 | $1,172 | 0.2% | $303.41 | — | COM | 92532f100 |
| — | US TREASURY | 1,202,000 | $1,168 | 0.2% | $0.97 | — | FIXED | 912828x70 |
| — | SHOPIFY INC | 18,070 | $1,167 | 0.2% | $70.14 | — | COM | 82509l107 |
| — | ALPHABET INC C | 9,607 | $1,162 | 0.2% | $123.90 | — | COM | 02079k107 |
| TMO | THERMO FISHER SCIENTIFIC | 2,220 | $1,158 | 0.2% | $431.11 | +24.2% | COM | 883556102 |
| — | CREDIT ACCEPTANC | 1,195,000 | $1,146 | 0.2% | $0.93 | — | FIXED | 225310am3 |
| — | CALLON PETROLEUM CO | 1,150,000 | $1,141 | 0.2% | $0.99 | — | FIXED | 144577aj2 |
| DEUS | XTRACKERS RUSSELL US MULTI ETF | 24,504 | $1,100 | 0.1% | $44.90 | — | COM | 233051481 |
| — | US TREASURY | 1,119,000 | $1,095 | 0.1% | $0.96 | — | FIXED | 912796zd4 |
| — | BYD CO LTD - UNSPONSERED ADR | 17,039 | $1,093 | 0.1% | $58.84 | — | COM | 05606l100 |
| — | HAWAIIAN AIRLINES 13-1A | 1,229,963 | $1,087 | 0.1% | $0.87 | — | FIXED | 419838aa5 |
| — | JPMORGAN US QUALITY FACTOR ETF | 24,305 | $1,076 | 0.1% | $42.70 | — | COM | 46641q761 |
| VCAIX | VNGRD INTERMED CA TAX EX | 95,470 | $1,071 | 0.1% | $11.10 | — | FIXED | 922021308 |
| — | GS GQG INTL OPPORTUNITIES | 57,339 | $1,052 | 0.1% | $15.46 | — | COM | 38147n293 |
| — | TECHNOLOGY SPDR ETF | 6,030 | $1,048 | 0.1% | $136.63 | — | COM | 81369y803 |
| — | ROYAL CARIBBEAN CRUISES | 1,040,000 | $1,040 | 0.1% | $0.94 | — | FIXED | 780153ag7 |
| — | DELEK LOG PART/FINANCE | 1,030,000 | $1,012 | 0.1% | $1.01 | — | FIXED | 24665fab8 |
| — | NUVEEN ESG LARGE CAP GROWTH ET | 16,244 | $1,011 | 0.1% | $58.77 | — | COM | 67092p201 |
| — | OMEROS CORP | 1,000,000 | $993 | 0.1% | $0.90 | — | FIXED | 682143ae2 |
| AIQUY | AIR LIQUIDE ADR | 27,534 | $989 | 0.1% | $33.42 | — | COM | 009126202 |
| — | FIRST RISING DIVIDEND ACHIEVER | 20,904 | $985 | 0.1% | $45.74 | — | COM | 33738r506 |
| — | SHOCKWAVE MED INC | 3,397 | $970 | 0.1% | $285.45 | — | COM | 82489t104 |
| — | ISHARES EDGE MSCI US QUALITY F | 7,125 | $961 | 0.1% | $124.07 | — | COM | 46432f339 |
| — | TILRAY INC | 940,000 | $929 | 0.1% | $0.98 | — | FIXED | 88688tab6 |
| — | SPDR CONSUMER DISCRETION | 5,430 | $922 | 0.1% | $157.85 | — | COM | 81369y407 |
| — | THE TRADE DESK CL A | 11,940 | $922 | 0.1% | $77.22 | — | COM | 88339j105 |
| — | PARTEK PHARMACEUTICALS | 935,000 | $915 | 0.1% | $0.92 | — | FIXED | 699374ab0 |
| — | SPIRIT AEROSYSTEMS INC | 1,090,000 | $914 | 0.1% | $0.85 | — | FIXED | 85205tak6 |
| — | FIRST TRUST TECH ALPHA ETF | 7,862 | $904 | 0.1% | $111.92 | — | COM | 33734x176 |
| — | SITEONE LNDSCP SUPPLY | 5,374 | $899 | 0.1% | $167.36 | — | COM | 82982l103 |
| — | APPLIED OPTOELECTRONICS | 1,024,000 | $881 | 0.1% | $0.86 | — | FIXED | 03823uab8 |
| — | UNITY SOFTWARE INC | 20,147 | $875 | 0.1% | $43.42 | — | COM | 91332u101 |
| — | TITAN INTERNATIONAL INC | 925,000 | $865 | 0.1% | $0.90 | — | FIXED | 88830mam4 |
| OKTA | OKTA INC A | 12,142 | $842 | 0.1% | $75.94 | 0.0% | COM | 679295105 |
| — | ACTIVISION BLIZZARD | 9,981 | $841 | 0.1% | $84.30 | — | COM | 00507v109 |
| QQQ | INVESCO QQQ TRUST ETF | 2,276 | $841 | 0.1% | $341.47 | — | COM | 46090E103 |
| — | MONDAY.COM LTD | 4,897 | $838 | 0.1% | $171.22 | — | COM | m7s64h106 |
| — | WESTERN ASSET MORTGAGE C | 955,000 | $829 | 0.1% | $0.94 | — | FIXED | 95790dad7 |
| EXAS | EXACT SCIENCES CORP | 8,758 | $822 | 0.1% | $78.01 | 0.0% | COM | 30063P105 |
| — | MFA FINACIAL INC | 830,000 | $819 | 0.1% | $1.01 | — | FIXED | 55272xaa0 |
| — | SPDR PORTFOLIO S&P 1500 COMP | 14,742 | $803 | 0.1% | $50.43 | — | COM | 78464a805 |
| — | FLEXSHARES DEF QUAL DIV ETF | 14,344 | $802 | 0.1% | $55.90 | — | COM | 33939l845 |
| HLMIX | HRDG LVNR INTL EQUITY | 30,671 | $798 | 0.1% | $23.11 | — | COM | 412295107 |
| — | AMC ENTERTAINMENT HLDGS | 1,240,000 | $781 | 0.1% | $0.79 | — | FIXED | 00165aah1 |
| — | DIMENSIONAL EMERGING CORE ETF | 32,932 | $773 | 0.1% | $23.16 | — | COM | 25434v302 |
| — | DIMENSIONAL US SMALL CAP | 13,974 | $766 | 0.1% | $54.80 | — | COM | 25434v500 |
| — | GOLDMAN SACHS GROUP | 750,000 | $736 | 0.1% | $0.98 | — | FIXED | 38150atg0 |
| — | SPDR S&P MIDCAP 400 ETF | 1,532 | $734 | 0.1% | $457.70 | — | COM | 78467y107 |
| — | JPMORGAN CHASE FINANCIAL | 750,000 | $731 | 0.1% | $0.97 | — | FIXED | 48133ua36 |
| — | GLOBAL X US INF DEV ETF | 22,791 | $716 | 0.1% | $31.43 | — | COM | 37954y673 |
| — | PACER US CASH COWS 100 ETF | 14,956 | $716 | 0.1% | $47.07 | — | COM | 69374h881 |
| — | PRS MIDCAP DIV ARISTO | 9,950 | $699 | 0.1% | $57.44 | — | COM | 74347b680 |
| — | US TREASURY | 708,000 | $695 | 0.1% | $0.98 | — | FIXED | 912828v80 |
| KO | COCA COLA COMPANY | 11,179 | $673 | 0.1% | $54.27 | +5.7% | COM | 191216100 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 13,814 | $626 | 0.1% | $45.28 | — | FIXED | 33738D309 |
| — | FREYR BATTERY | 66,216 | $619 | 0.1% | $11.00 | — | COM | l4135l100 |
| — | BELO CORP | 615,000 | $607 | 0.1% | $0.99 | — | FIXED | 080555ae5 |
| — | INVESCO FTSE RAFI DEVELOPED | 18,894 | $582 | 0.1% | $30.80 | — | COM | 46138e735 |
| — | JPMORGAN US VALUE FACTOR ETF | 16,165 | $577 | 0.1% | $35.68 | — | COM | 46641q753 |
| VUG | VANGUARD GROWTH ETF | 2,031 | $575 | 0.1% | $163.73 | — | COM | 922908736 |
| — | ICAHN ENTERPRISES/FIN | 620,000 | $566 | 0.1% | $0.95 | — | FIXED | 451102bt3 |
| — | TRANSDIGM INC | 575,000 | $566 | 0.1% | $0.94 | — | FIXED | 893647bb2 |
| BRK/B | BERKSHIRE HATHAWAY B | 1,615 | $551 | 0.1% | $253.40 | +28.8% | COM | 084670702 |
| — | MOMO INC | 545,000 | $541 | 0.1% | $0.88 | — | FIXED | 60879bab3 |
| — | CHEMOURS CO | 575,000 | $538 | 0.1% | $0.93 | — | FIXED | 163851ae8 |
| — | ISHARES BROAD US HIGH YIELD ET | 15,180 | $536 | 0.1% | $35.55 | — | FIXED | 46435u853 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,262 | $526 | 0.1% | $146.13 | — | COM | 464287408 |
| USB | US BANCORP | 15,800 | $522 | 0.1% | $34.39 | -17.4% | COM | 902973304 |
| — | ISHARES IBONDS DEC 2023 ETF | 20,500 | $518 | 0.1% | $25.23 | — | FIXED | 46434vax8 |
| — | FLEXSHARES MORNINGSTAR US IDX | 3,051 | $514 | 0.1% | $156.84 | — | COM | 33939l100 |
| — | COMMU SERV SELECT ETF | 7,829 | $510 | 0.1% | $57.97 | — | COM | 81369y852 |
| — | GREENLIGHT CAPITAL RE | 510,000 | $506 | 0.1% | $0.96 | — | FIXED | 395366ab3 |
| — | BANK OF MONTREAL | 500,000 | $497 | 0.1% | $0.99 | — | FIXED | 06374vkq8 |
| AVDE | AVANTIS INTERNATIONAL EQUITY E | 8,628 | $495 | 0.1% | $57.12 | — | COM | 025072703 |
| — | TRANSDIGM INC | 495,000 | $494 | 0.1% | $1.00 | — | FIXED | 893647bh9 |
| — | GOLDMAN SACHS GROUP | 500,000 | $491 | 0.1% | $0.98 | — | FIXED | 38150at47 |
| — | ISHARES IBONDS DEC 2024 ETF | 19,733 | $486 | 0.1% | $24.60 | — | FIXED | 46434vbg4 |
| IVW | ISHARES S&P 500 GROWTH | 6,862 | $484 | 0.1% | $57.90 | — | COM | 464287309 |
| — | JPM PREMIUM EQUITY FUND | 8,700 | $481 | 0.1% | $55.33 | — | COM | 46641q332 |
| — | US TREASURY | 490,000 | $479 | 0.1% | $0.96 | — | FIXED | 91282cdr9 |
| — | INSEEGO CORP | 955,000 | $466 | 0.1% | $0.81 | — | FIXED | 45782bad6 |
| MWTIX | METROPOLITAN WEST TR | 50,326 | $456 | 0.1% | $10.58 | — | FIXED | 592905509 |
| HYBL | SPDR BLACKSTONE HIGH INCOME | 16,409 | $455 | 0.1% | $27.73 | — | FIXED | 78470P846 |
| IHI | ISHARES US MED DEVICES ETF | 7,767 | $439 | 0.1% | $56.46 | — | COM | 464288810 |
| DBLTX | DOUBLELINE T RETURN CL I | 49,774 | $439 | 0.1% | $10.68 | — | FIXED | 258620103 |
| — | WISDOMTREE U.S. QUALITY DIVIDE | 6,459 | $431 | 0.1% | $62.34 | — | COM | 97717x669 |
| IWM | ISHARES RUSSELL 2000 | 2,296 | $430 | 0.1% | $193.85 | — | COM | 464287655 |
| VWO | VANGUARD EMERGING MARKETS | 10,416 | $424 | 0.1% | $45.60 | — | COM | 922042858 |
| QTEC | FIRST TRUST NASDAQ 100 TECH | 2,847 | $419 | 0.1% | $130.51 | — | COM | 337345102 |
| — | MATERIALS SELECT SECTOR | 4,932 | $409 | 0.1% | $80.66 | — | COM | 81369y100 |
| — | US TREASURY | 401,000 | $398 | 0.1% | $0.98 | — | FIXED | 912796z44 |
| — | TORONTO-DOMINION BANK | 400,000 | $398 | 0.1% | $0.99 | — | FIXED | 89114xae3 |
| — | CELEANSE US HOLDINGS LLC | 385,000 | $384 | 0.1% | $1.00 | — | FIXED | 15089qar5 |
| PIMIX | PIMCO INCOME FUND CL I | 36,467 | $380 | 0.1% | $12.01 | — | FIXED | 72201F490 |
| — | FLEXSHARES HIGH YIELD VALUE | 9,332 | $377 | 0.1% | $40.44 | — | FIXED | 33939l662 |
| — | US TREASURY | 386,000 | $377 | 0.1% | $0.98 | — | FIXED | 91282ceg2 |
| — | ISHARES ESG AWARE MSCI EAFE ET | 5,129 | $374 | 0.0% | $71.84 | — | COM | 46435g516 |
| — | US TREASURY | 377,000 | $367 | 0.0% | $0.97 | — | FIXED | 91282cdv0 |
| INTC | INTEL CORP | 10,782 | $361 | 0.0% | $44.51 | -31.0% | COM | 458140100 |
| — | JPM DIVERSIFIED RET EM EQUITY | 7,077 | $357 | 0.0% | $50.49 | — | COM | 46641q308 |
| FCNTX | FIDELITY CONTRAFUND | 23,728 | $354 | 0.0% | $20.16 | — | COM | 316071109 |
| CVX | CHEVRON CORPORATION | 2,231 | $351 | 0.0% | $149.05 | -3.9% | COM | 166764100 |
| IGV | ISH TECH SOFTWARE ETF | 1,010 | $349 | 0.0% | $304.70 | — | COM | 464287515 |
| — | LAS VEGAS SANDS CORP | 360,000 | $349 | 0.0% | $1.01 | — | FIXED | 517834ag2 |
| — | BROADCOM INC | 350,000 | $340 | 0.0% | $0.97 | — | FIXED | 11135fay7 |
| — | CONSTELLATION EN GEN LLC | 350,000 | $333 | 0.0% | $0.96 | — | FIXED | 30161mas2 |
| BAC | BANK OF AMERICA CORP | 11,408 | $327 | 0.0% | $30.68 | -13.2% | COM | 060505104 |
| — | US TREASURY | 330,000 | $321 | 0.0% | $0.97 | — | FIXED | 9128286r6 |
| — | APTIV PLC / APTIV CORP | 335,000 | $318 | 0.0% | $0.95 | — | FIXED | 00217gaa1 |
| DIS | WALT DISNEY CO | 3,480 | $311 | 0.0% | $108.03 | -14.3% | COM | 254687106 |
| — | COMERICA INC | 310,000 | $309 | 0.0% | $0.96 | — | FIXED | 200340as6 |
| BMY | BRISTOL MYERS SQUIBB | 4,780 | $306 | 0.0% | $63.39 | -7.0% | COM | 110122108 |
| — | SIGNET UK FINANCE | 310,000 | $301 | 0.0% | $0.84 | — | FIXED | 82671aaa1 |
| ZBRA | ZEBRA TECH CORP | 1,016 | $301 | 0.0% | $280.51 | 0.0% | COM | 989207105 |
| — | ISHARES IBONDS DEC 2025 ETF | 12,269 | $299 | 0.0% | $24.53 | — | FIXED | 46434vbd1 |
| — | SPDR INDUSTRIAL SELECT | 2,775 | $298 | 0.0% | $98.21 | — | COM | 81369y704 |
| — | UBS Group AG | 300,000 | $295 | 0.0% | $0.98 | — | FIXED | 90279gnk1 |
| — | VERISIGN INC | 295,000 | $292 | 0.0% | $1.00 | — | FIXED | 92343eah5 |
| — | NETFLIX INC | 290,000 | $289 | 0.0% | $1.04 | — | FIXED | 64110lag1 |
| — | MEDPACE HOLDINGS | 1,200 | $288 | 0.0% | $240.17 | — | COM | 58506q109 |
| — | SPDR GOLD SHARES ETF | 1,592 | $284 | 0.0% | $183.02 | — | COM | 78463v107 |
| EIHIX | EATON VANCE HIGH INCOME | 69,517 | $282 | 0.0% | $4.39 | — | FIXED | 277923546 |
| — | ARES CAPITAL CORP | 285,000 | $278 | 0.0% | $1.01 | — | FIXED | 04010lax1 |
| — | GUGG MACRO OPPS | 11,628 | $277 | 0.0% | $26.32 | — | FIXED | 40168w582 |
| PDD | PINDUODUO INC | 4,000 | $277 | 0.0% | $75.90 | — | COM | 722304102 |
| — | BRITISH TELECOM PLC | 275,000 | $273 | 0.0% | $1.10 | — | FIXED | 111021am3 |
| CI | CIGNA CORPORATION | 973 | $273 | 0.0% | $197.24 | +25.7% | COM | 125523100 |
| — | US TREASURY | 270,000 | $266 | 0.0% | $0.98 | — | FIXED | 9128285z9 |
| — | RETAIL OPPORTUNITY INV | 265,000 | $261 | 0.0% | $1.07 | — | FIXED | 76132faa5 |
| — | AMER AIRLN 13-1 A PASS T | 287,176 | $259 | 0.0% | $0.96 | — | FIXED | 023772ab2 |
| — | CDK GLOBAL INC | 360,000 | $254 | 0.0% | $0.70 | — | FIXED | 12508eaf8 |
| — | MOSAIC CO | 250,000 | $248 | 0.0% | $1.09 | — | FIXED | 61945cac7 |
| — | MYLAN INC | 250,000 | $248 | 0.0% | $1.09 | — | FIXED | 628530bd8 |
| — | GOLDMAN SACHS GROUP INC | 250,000 | $248 | 0.0% | $0.98 | — | FIXED | 38150apr0 |
| — | GOLDMAN SACHS GROUP INC | 250,000 | $247 | 0.0% | $0.99 | — | FIXED | 38150anp6 |
| — | HOST HOTELS & RESORT LP | 250,000 | $246 | 0.0% | $0.99 | — | FIXED | 44107tax4 |
| — | ZIMMER BIOMET HOLDINGS | 255,000 | $246 | 0.0% | $0.99 | — | FIXED | 98956paf9 |
| — | ROYAL BANK OF CANADA | 250,000 | $245 | 0.0% | $0.97 | — | FIXED | 78014rff2 |
| — | FLEX LTD | 250,000 | $244 | 0.0% | $0.98 | — | FIXED | 33938eau1 |
| — | BANK OF AMERICA CORP | 250,000 | $242 | 0.0% | $0.99 | — | FIXED | 06051gfp9 |
| — | PVH CORP | 250,000 | $242 | 0.0% | $0.97 | — | FIXED | 693656ac4 |
| — | ARROW ELECTRS INC | 250,000 | $241 | 0.0% | $0.98 | — | FIXED | 042735bg4 |
| — | KINROSS GOLD CORP | 240,000 | $240 | 0.0% | $1.00 | — | FIXED | 496902an7 |
| — | AMERICAN TOWER CORP | 250,000 | $239 | 0.0% | $0.95 | — | FIXED | 03027xav2 |
| — | UNITED AIR 2020-1 B PTT | 246,600 | $235 | 0.0% | $0.97 | — | FIXED | 90932vaa3 |
| — | JEFFERIES GRP LLC | 250,000 | $235 | 0.0% | $0.97 | — | FIXED | 47233jjx7 |
| IWO | ISH RUSSELL 2000 GRWTH | 960 | $233 | 0.0% | $214.52 | — | COM | 464287648 |
| — | ALPS CLEAN ENERGY ETF | 5,087 | $230 | 0.0% | $75.02 | — | COM | 00162q460 |
| — | HEXCEL CORP | 225,000 | $219 | 0.0% | $0.98 | — | FIXED | 428291am0 |
| — | US TREASURY | 216,000 | $213 | 0.0% | $0.97 | — | FIXED | 91282cda6 |
| — | ISHARES IBONDS DEC 2027 ETF | 8,963 | $210 | 0.0% | $23.48 | — | FIXED | 46435uaa9 |
| PEP | PEPSICO INC | 1,129 | $209 | 0.0% | $150.36 | +13.4% | COM | 713448108 |
| — | SPDR PORTFOLIO S&P 600 SMALL C | 5,378 | $209 | 0.0% | $38.84 | — | COM | 78468r853 |
| KMB | KIMBERLY-CLARK CORP | 1,500 | $207 | 0.0% | $112.73 | +11.6% | COM | 494368103 |
| — | US TREASURY | 212,000 | $207 | 0.0% | $0.98 | — | FIXED | 91282cex5 |
| SRLN | SPDR BLACKSTONE ETF | 4,885 | $205 | 0.0% | $41.46 | — | COM | 78467V608 |
| — | US TREASURY | 205,000 | $204 | 0.0% | $0.99 | — | FIXED | 9128284x5 |
| — | US TREASURY | 203,000 | $201 | 0.0% | $0.99 | — | FIXED | 912796z51 |
| — | JPMORGAN CHASE & CO | 205,000 | $200 | 0.0% | $1.02 | — | FIXED | 46625hjy7 |
| — | US TREASURY | 200,000 | $197 | 0.0% | $0.99 | — | FIXED | 9128285u0 |
| — | US TREASURY | 200,000 | $193 | 0.0% | $0.97 | — | FIXED | 912828xx3 |
| — | DISCOVER BANK | 200,000 | $189 | 0.0% | $0.98 | — | FIXED | 25466aaq4 |
| — | CYPRESS DEV CORP | 10,000 | $7 | 0.0% | $0.35 | — | COM | 232749200 |
| GTLL | GLOBAL TECHNOLOGIES | 310,000 | $0 | 0.0% | $0.00 | -92.7% | COM | 378949101 |
| — | LABOR SMART INC | 28,571 | $0 | 0.0% | — | — | COM | 50541a108 |