CIK: 0001392364 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $696,096 (84.6% shares, 15.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 129,645 | $22,196 | 3.2% | $93.80 | +93.3% | COM | 037833100 |
| LLY | ELI LILLY & COMPANY | 35,385 | $19,006 | 2.7% | $336.37 | +50.7% | COM | 532457108 |
| MSFT | MICROSOFT CORPORATION | 52,186 | $16,478 | 2.4% | $128.00 | +153.6% | COM | 594918104 |
| — | ALPHABET INC A | 112,917 | $14,776 | 2.1% | $134.33 | — | COM | 02079k305 |
| AMZN | AMAZON.COM INC | 110,774 | $14,082 | 2.0% | $109.51 | +22.4% | COM | 023135106 |
| — | META PLATFORMS INC | 43,829 | $13,158 | 1.9% | $224.53 | — | COM | 30303m102 |
| — | SPDR S&P 500 ETF | 30,237 | $12,926 | 1.9% | $423.91 | — | COM | 78462f103 |
| — | EXXON MOBIL CORP | 108,665 | $12,777 | 1.8% | $110.44 | — | COM | 30231g102 |
| — | DJ INDUSTRIAL ETF | 36,420 | $12,199 | 1.8% | $295.73 | — | COM | 78467x109 |
| SRLN | SPDR BLACKSTONE ETF | 257,835 | $10,811 | 1.6% | $41.92 | — | COM | 78467V608 |
| — | NVIDIA CORP | 23,405 | $10,181 | 1.5% | $256.31 | — | COM | 67066g104 |
| — | CONOCOPHILLIPS | 84,212 | $10,089 | 1.4% | $119.80 | — | COM | 20825c104 |
| — | US TREASURY | 10,000,000 | $9,817 | 1.4% | $0.99 | — | FIXED | 912828wj5 |
| — | JPMORGAN CHASE FINANCIAL | 10,000,000 | $9,811 | 1.4% | $0.97 | — | FIXED | 48133dm72 |
| AVGO | BROADCOM LIMITED | 11,735 | $9,747 | 1.4% | $50.01 | +67.9% | COM | 11135F101 |
| — | ADOBE INC COM | 16,798 | $8,565 | 1.2% | $422.19 | — | COM | 00724f101 |
| ABBV | ABBVIE INC | 55,226 | $8,232 | 1.2% | $130.53 | +3.7% | COM | 00287Y109 |
| NVO | NOVO NORDISK (ADR) | 89,826 | $8,169 | 1.2% | $90.94 | — | COM | 670100205 |
| INTU | INTUIT INC | 15,786 | $8,066 | 1.2% | $261.87 | +90.5% | COM | 461202103 |
| — | SERVICENOW INC | 14,396 | $8,047 | 1.2% | $496.83 | — | COM | 81762p102 |
| — | UNITEDHEALTH GROUP | 15,863 | $7,998 | 1.1% | $480.04 | — | COM | 91324p102 |
| SLB | SCHLUMBERGER LTD | 133,578 | $7,788 | 1.1% | $54.41 | 0.0% | COM | 806857108 |
| — | US TREASURY | 7,617,000 | $7,602 | 1.1% | $0.97 | — | FIXED | 91282cap6 |
| — | DIAMONDBACK ENERGY | 49,022 | $7,593 | 1.1% | $154.88 | — | COM | 25278x109 |
| — | SALESFORCE.COM INC | 37,304 | $7,565 | 1.1% | $201.02 | — | COM | 79466l302 |
| ETN | EATON CORP PLC | 35,070 | $7,480 | 1.1% | $145.79 | +43.8% | COM | G29183103 |
| PH | PARKER HANNIFIN CORP | 19,174 | $7,469 | 1.1% | $325.63 | +20.2% | COM | 701094104 |
| — | QUANTA SERVICES INC | 38,098 | $7,127 | 1.0% | $164.94 | — | COM | 74762e102 |
| — | US TREASURY | 7,100,000 | $7,077 | 1.0% | $1.00 | — | FIXED | 912797hc4 |
| IBM | IBM CORP | 50,100 | $7,029 | 1.0% | $121.24 | +8.7% | COM | 459200101 |
| AMAT | APPLIED MATERIALS | 49,974 | $6,919 | 1.0% | $122.94 | +14.2% | COM | 038222105 |
| — | US TREASURY | 6,973,000 | $6,891 | 1.0% | $0.98 | — | FIXED | 912797fv4 |
| — | ALERIAN MLP ETF | 161,546 | $6,817 | 1.0% | $40.40 | — | COM | 00162q452 |
| JNJ | JOHNSON & JOHNSON | 41,310 | $6,434 | 0.9% | $145.57 | +5.3% | COM | 478160104 |
| — | EQUITY LIFESTYLE PPTIES | 96,700 | $6,161 | 0.9% | $72.69 | — | COM | 29472r108 |
| — | COSTCO WHOLESALE | 10,233 | $5,781 | 0.8% | $526.93 | — | COM | 22160k105 |
| VTI | VANGUARD TOTAL STOCK ETF | 27,175 | $5,772 | 0.8% | $138.03 | — | COM | 922908769 |
| — | MCKESSON CORPORATION | 12,637 | $5,495 | 0.8% | $434.85 | — | COM | 58155q103 |
| AMGN | AMGEN INC | 20,146 | $5,414 | 0.8% | $231.86 | 0.0% | COM | 031162100 |
| ROK | ROCKWELL AUTOMATION INC | 18,565 | $5,307 | 0.8% | $278.32 | +6.6% | COM | 773903109 |
| TEX | TEREX CORPORATION | 91,464 | $5,270 | 0.8% | $49.76 | +19.8% | COM | 880779103 |
| WMT | WAL-MART STORES INC | 32,898 | $5,261 | 0.8% | $43.91 | +18.0% | COM | 931142103 |
| — | US TREASURY | 5,203,000 | $5,186 | 0.7% | $0.99 | — | FIXED | 912828we6 |
| — | TESLA MOTORS INC | 20,587 | $5,151 | 0.7% | $288.13 | — | COM | 88160r101 |
| GE | GENERAL ELECTRIC CO | 46,203 | $5,108 | 0.7% | $88.66 | 0.0% | COM | 369604301 |
| EMR | EMERSON ELECTRIC CO | 52,399 | $5,060 | 0.7% | $80.08 | +13.8% | COM | 291011104 |
| EXE | CHESAPEAKE ENERGY CORP | 58,317 | $5,029 | 0.7% | $79.10 | 0.0% | COM | 165167735 |
| — | PIONEER NATL RES | 21,707 | $4,983 | 0.7% | $229.55 | — | COM | 723787107 |
| NFG | NATIONAL FUEL GAS COMPANY | 95,808 | $4,973 | 0.7% | $52.65 | 0.0% | COM | 636180101 |
| — | CHENIERE ENERGY INC | 29,784 | $4,943 | 0.7% | $165.96 | — | COM | 16411r208 |
| — | US TREASURY | 5,000,000 | $4,828 | 0.7% | $0.98 | — | FIXED | 912828g38 |
| BDX | BECTON DICKINSON & CO | 18,251 | $4,718 | 0.7% | $258.28 | 0.0% | COM | 075887109 |
| MCD | MCDONALDS CORP | 17,625 | $4,643 | 0.7% | $269.51 | 0.0% | COM | 580135101 |
| PANW | PALO ALTO NETWORKS INC | 19,463 | $4,563 | 0.7% | $83.17 | +42.3% | COM | 697435105 |
| AVUS | AVANTIS US EQUITY ETF | 51,896 | $3,802 | 0.5% | $71.68 | — | COM | 025072885 |
| DLR | DIGITAL REALTY TRUST INC | 29,993 | $3,630 | 0.5% | $95.86 | +18.5% | COM | 253868103 |
| — | US TREASURY | 3,633,000 | $3,596 | 0.5% | $0.98 | — | FIXED | 912828b66 |
| CAT | CATERPILLAR INC | 12,430 | $3,393 | 0.5% | $213.76 | +22.3% | COM | 149123101 |
| — | US TREASURY | 3,151,000 | $3,133 | 0.5% | $0.99 | — | FIXED | 912797fj1 |
| PG | PROCTER & GAMBLE | 21,399 | $3,121 | 0.4% | $120.06 | +20.0% | COM | 742718109 |
| — | JPMORGAN CHASE & CO | 21,070 | $3,056 | 0.4% | $127.40 | — | COM | 46625h100 |
| — | INTUITIVE SURGICAL | 9,999 | $2,923 | 0.4% | $456.53 | — | COM | 46120e602 |
| — | DIMENSIONAL US HIGH PROFIT ETF | 107,209 | $2,754 | 0.4% | $26.29 | — | COM | 25434v831 |
| — | ORACLE CORP | 25,264 | $2,676 | 0.4% | $119.09 | — | COM | 68389x105 |
| — | CISCO SYSTEMS INC | 49,533 | $2,663 | 0.4% | $55.76 | — | COM | 17275r102 |
| — | FEDEX CORPORATION | 9,952 | $2,636 | 0.4% | $228.49 | — | COM | 31428x106 |
| OXY | OCCIDENTAL PETROLEUM | 40,532 | $2,630 | 0.4% | $60.27 | 0.0% | COM | 674599105 |
| — | CONSTELLATION ENERGY | 24,058 | $2,624 | 0.4% | $62.93 | — | COM | 21037t109 |
| CHRD | CHORD ENERGY CORP | 15,243 | $2,470 | 0.4% | $115.90 | +18.0% | COM | 674215207 |
| — | MASTERCARD | 6,215 | $2,461 | 0.4% | $289.93 | — | COM | 57636q104 |
| — | ARISTA NETWORKS | 13,247 | $2,437 | 0.4% | $183.93 | — | COM | 040413106 |
| LIN | LINDE PLC | 6,498 | $2,420 | 0.3% | $369.03 | 0.0% | COM | G54950103 |
| AIR | AAR CORP | 40,577 | $2,416 | 0.3% | $51.85 | +14.8% | COM | 000361105 |
| — | CARRIER GLOBAL | 43,692 | $2,412 | 0.3% | $55.20 | — | COM | 14448c104 |
| HD | HOME DEPOT | 7,863 | $2,376 | 0.3% | $236.38 | +28.2% | COM | 437076102 |
| — | CIVITAS RESOURCES INC | 29,140 | $2,357 | 0.3% | $61.70 | — | COM | 17888h103 |
| APD | AIR PRODUCTS & CHEMICALS | 8,293 | $2,350 | 0.3% | $249.34 | +10.2% | COM | 009158106 |
| KLAC | KLA TENCOR CORP | 5,064 | $2,322 | 0.3% | $120.38 | +290.0% | COM | 482480100 |
| — | CITIGROUP GLOBAL MARKETS | 2,300,000 | $2,296 | 0.3% | $0.99 | — | FIXED | 17330y4t4 |
| — | NETFLIX INC | 6,069 | $2,292 | 0.3% | $392.33 | — | COM | 64110l106 |
| — | IRON MOUNTAIN INC | 38,537 | $2,291 | 0.3% | $59.45 | — | COM | 46284v101 |
| AXP | AMERICAN EXPRESS | 15,348 | $2,290 | 0.3% | $156.19 | +1.7% | COM | 025816109 |
| — | EQT CORP COM | 56,354 | $2,287 | 0.3% | $41.13 | — | COM | 26884l109 |
| — | EQUINIX INC (REIT) | 3,114 | $2,262 | 0.3% | $783.94 | — | COM | 29444u700 |
| SYK | STRYKER CORP | 8,124 | $2,220 | 0.3% | $248.25 | +12.8% | COM | 863667101 |
| DE | DEERE & COMPANY | 5,835 | $2,202 | 0.3% | $340.04 | +17.0% | COM | 244199105 |
| — | GOLDMAN SACHS | 6,781 | $2,194 | 0.3% | $323.55 | — | COM | 38141g104 |
| — | PROLOGIS INC | 19,513 | $2,190 | 0.3% | $111.17 | — | COM | 74340w103 |
| JBHT | JB HUNT TRANSPORT SVCS | 11,516 | $2,171 | 0.3% | $187.50 | 0.0% | COM | 445658107 |
| AMD | ADVANCED MICRO DEVICES | 21,052 | $2,165 | 0.3% | $85.94 | +26.3% | COM | 007903107 |
| — | NEXSTAR MEDIA GROUP | 15,061 | $2,159 | 0.3% | $143.37 | — | COM | 65336k103 |
| — | SUPER MICRO COMPUTER INC | 7,859 | $2,155 | 0.3% | $249.25 | — | COM | 86800U104 |
| ALB | ALBEMARLE CORP | 12,554 | $2,135 | 0.3% | $181.90 | +5.2% | COM | 012653101 |
| BWXT | BWX TECHNOLOGIES CO | 27,585 | $2,068 | 0.3% | $59.72 | +18.5% | COM | 05605H100 |
| — | US TREASURY | 1,964,000 | $1,941 | 0.3% | $0.99 | — | FIXED | 91282cfn6 |
| FDT | 1ST TR DEVELOPED MKT EX-US ETF | 37,647 | $1,891 | 0.3% | $51.02 | — | COM | 33737J174 |
| — | CROWDSTRIKE HLDGS | 10,862 | $1,818 | 0.3% | $177.64 | — | COM | 22788c105 |
| — | CARETRUST REIT | 86,126 | $1,766 | 0.3% | $20.50 | — | COM | 14174t107 |
| MRVL | MARVELL TECHNOLOGY INC | 32,509 | $1,760 | 0.3% | $48.12 | +21.6% | COM | 573874104 |
| ABT | ABBOTT LABORATORIES | 18,070 | $1,750 | 0.3% | $102.05 | -1.6% | COM | 002824100 |
| MELI | MERCADOLIBRE INC | 1,380 | $1,750 | 0.3% | $1051.40 | +21.0% | COM | 58733R102 |
| — | ZOETIS INC | 9,975 | $1,735 | 0.2% | $172.21 | — | COM | 98978v103 |
| SRPT | SAREPTA THERAPEUTICS | 14,294 | $1,733 | 0.2% | $110.19 | +2.6% | COM | 803607100 |
| — | MERCK & CO INC | 16,753 | $1,725 | 0.2% | $94.21 | — | COM | 58933y105 |
| — | CONCENTRIX CORP | 21,174 | $1,696 | 0.2% | $80.11 | — | COM | 20602d101 |
| AEP | AMERICAN ELECTRIC POWER | 22,422 | $1,687 | 0.2% | $74.37 | 0.0% | COM | 025537101 |
| — | WELLTOWER INC | 20,477 | $1,677 | 0.2% | $81.92 | — | COM | 95040q104 |
| — | REXFORD INDL REALTY | 33,452 | $1,651 | 0.2% | $49.35 | — | COM | 76169c100 |
| — | JPMORGAN US QUALITY FACTOR ETF | 37,716 | $1,632 | 0.2% | $42.90 | — | COM | 46641q761 |
| — | US TREASURY | 1,646,000 | $1,632 | 0.2% | $0.97 | — | FIXED | 912796zd4 |
| DTE | DTE ENERGY HOLDING CO | 16,401 | $1,628 | 0.2% | $98.78 | 0.0% | COM | 233331107 |
| — | AMERICOLD REALTY TRUST | 53,343 | $1,622 | 0.2% | $30.41 | — | COM | 03064d108 |
| — | EXELON CORP | 42,729 | $1,615 | 0.2% | $37.79 | — | COM | 30161n101 |
| ASML | ASML HOLDING NV (ADR) | 2,741 | $1,614 | 0.2% | $680.74 | — | COM | N07059210 |
| SRE | SEMPRA | 23,672 | $1,610 | 0.2% | $66.61 | 0.0% | COM | 816851109 |
| — | FIRST TRUST TECH ALPHA ETF | 14,385 | $1,599 | 0.2% | $111.57 | — | COM | 33734x176 |
| ENVX | ENOVIX CORP | 127,281 | $1,597 | 0.2% | $12.61 | +29.5% | COM | 293594107 |
| — | CHART INDUSTRIES | 9,405 | $1,591 | 0.2% | $135.63 | — | COM | 16115q308 |
| — | NUVEEN ESG LARGE CAP GROWTH ET | 26,498 | $1,589 | 0.2% | $59.24 | — | COM | 67092p201 |
| MRSH | MARSH & MCLENNAN COS | 8,293 | $1,578 | 0.2% | $184.60 | 0.0% | COM | 571748102 |
| — | US TREASURY | 1,596,000 | $1,571 | 0.2% | $0.98 | — | FIXED | 91282ceg2 |
| DEUS | XTRACKERS RUSSELL US MULTI ETF | 34,925 | $1,504 | 0.2% | $44.35 | — | COM | 233051481 |
| — | VERTEX PHARMACEUTCLS INC | 4,278 | $1,488 | 0.2% | $313.22 | — | COM | 92532f100 |
| — | ZSCALER INC | 9,409 | $1,464 | 0.2% | $155.59 | — | COM | 98980g102 |
| — | SPDR MSCI EAFE STRATEGIC FACTO | 20,903 | $1,401 | 0.2% | $69.86 | — | COM | 78463x434 |
| — | TALOS PRODUCTION INC | 1,335,000 | $1,395 | 0.2% | $1.07 | — | FIXED | 87485lac8 |
| BE | BLOOM ENERGY CORP | 102,720 | $1,362 | 0.2% | $21.56 | -27.3% | COM | 093712107 |
| BILL | BILL COM HLDGS INC | 12,418 | $1,348 | 0.2% | $95.67 | +18.9% | COM | 090043100 |
| — | ISHARES MSCI INTERNATIONAL Q E | 39,529 | $1,329 | 0.2% | $35.49 | — | COM | 46434v456 |
| — | VITAL ENERGY INC | 1,290,000 | $1,313 | 0.2% | $0.95 | — | FIXED | 516806ag1 |
| SNPS | SYNOPSYS INC | 2,802 | $1,286 | 0.2% | $139.40 | +221.0% | COM | 871607107 |
| — | US TREASURY | 1,287,000 | $1,269 | 0.2% | $0.99 | — | FIXED | 912797fw2 |
| — | ALPHABET INC C | 9,607 | $1,267 | 0.2% | $123.90 | — | COM | 02079k107 |
| — | VISA INC | 5,457 | $1,255 | 0.2% | $225.46 | — | COM | 92826c839 |
| — | FLUENCE ENERGY INC | 54,539 | $1,254 | 0.2% | $26.23 | — | COM | 34379v103 |
| VEA | VANGUARD DEVELOPED ETF | 28,584 | $1,250 | 0.2% | $46.46 | — | COM | 921943858 |
| — | WISDOMTREE US MIDCAP ETF | 24,231 | $1,229 | 0.2% | $52.94 | — | COM | 97717w570 |
| CRS | CARPENTER TECHNOLOGY CORP | 18,223 | $1,225 | 0.2% | $37.97 | +56.8% | COM | 144285103 |
| SNOW | SNOWFLAKE INC | 7,890 | $1,205 | 0.2% | $162.55 | +0.2% | COM | 833445109 |
| — | US TREASURY | 1,202,000 | $1,178 | 0.2% | $0.97 | — | FIXED | 912828x70 |
| — | FLEXSHARES DEF QUAL DIV ETF | 21,764 | $1,177 | 0.2% | $55.28 | — | COM | 33939l845 |
| TMO | THERMO FISHER SCIENTIFIC | 2,274 | $1,151 | 0.2% | $433.44 | +22.0% | COM | 883556102 |
| — | CREDIT ACCEPTANC | 1,195,000 | $1,149 | 0.2% | $0.93 | — | FIXED | 225310am3 |
| — | UBER TECHNOLOGIES INC | 24,843 | $1,143 | 0.2% | $43.17 | — | COM | 90353t100 |
| — | HAWAIIAN AIRLINES 13-1A | 1,261,295 | $1,134 | 0.2% | $0.87 | — | FIXED | 419838aa5 |
| — | DELEK LOG PART/FINANCE | 1,150,000 | $1,126 | 0.2% | $1.01 | — | FIXED | 24665fab8 |
| TEAM | ATLASSIAN CORP | 5,559 | $1,120 | 0.2% | $189.84 | 0.0% | COM | 049468101 |
| — | THE TRADE DESK CL A | 14,257 | $1,114 | 0.2% | $77.37 | — | COM | 88339j105 |
| GPOR | GULFPORT ENERGY CORP | 9,376 | $1,113 | 0.2% | $110.77 | 0.0% | COM | 402635502 |
| — | MONGODB, INC. | 3,158 | $1,092 | 0.2% | $203.26 | — | COM | 60937p106 |
| — | TRANE TECHNOLOGIES PLC | 5,274 | $1,070 | 0.2% | $202.91 | — | COM | g8994e103 |
| — | TITAN INTERNATIONAL INC | 1,140,000 | $1,066 | 0.2% | $0.91 | — | FIXED | 88830mam4 |
| — | HECLA MINING CO | 1,090,000 | $1,052 | 0.2% | $0.96 | — | FIXED | 422704ah9 |
| VCAIX | VNGRD INTERMED CA TAX EX | 96,618 | $1,048 | 0.2% | $11.09 | — | FIXED | 922021308 |
| — | ALLEGHENY TECH INC | 25,326 | $1,042 | 0.1% | $39.46 | — | COM | 01741r102 |
| — | GS GQG INTL OPPORTUNITIES | 57,339 | $1,034 | 0.1% | $15.46 | — | COM | 38147n293 |
| — | CONFLUENT INC - CLASS A | 34,266 | $1,015 | 0.1% | $35.19 | — | COM | 20717m103 |
| — | DATADOG INC | 11,096 | $1,011 | 0.1% | $98.38 | — | COM | 23804l103 |
| EXAS | EXACT SCIENCES CORP | 14,739 | $1,005 | 0.1% | $80.78 | +5.0% | COM | 30063P105 |
| — | MONDAY.COM LTD | 6,285 | $1,001 | 0.1% | $168.57 | — | COM | m7s64h106 |
| — | CARNIVAL CORP | 1,120,000 | $991 | 0.1% | $0.89 | — | FIXED | 143658ah5 |
| — | OMEROS CORP | 1,000,000 | $989 | 0.1% | $0.90 | — | FIXED | 682143ae2 |
| — | INVESCO FTSE RAFI DEVELOPED | 33,014 | $975 | 0.1% | $30.26 | — | COM | 46138e735 |
| — | ROYAL CARIBBEAN CRUISES | 950,000 | $948 | 0.1% | $0.94 | — | FIXED | 780153ag7 |
| — | FIRST RISING DIVIDEND ACHIEVER | 19,846 | $912 | 0.1% | $45.74 | — | COM | 33738r506 |
| — | TILRAY INC | 915,000 | $909 | 0.1% | $0.98 | — | FIXED | 88688tab6 |
| — | WESTERN ASSET MORTGAGE C | 923,000 | $890 | 0.1% | $0.94 | — | FIXED | 95790dad7 |
| — | ICAHN ENTERPRISES/FIN | 935,000 | $868 | 0.1% | $0.94 | — | FIXED | 451102bt3 |
| — | AMC ENTERTAINMENT HLDGS | 1,265,000 | $860 | 0.1% | $0.79 | — | FIXED | 00165aah1 |
| — | SPIRIT AEROSYSTEMS INC | 1,095,000 | $851 | 0.1% | $0.85 | — | FIXED | 85205tak6 |
| QQQ | INVESCO QQQ TRUST ETF | 2,374 | $851 | 0.1% | $342.16 | — | COM | 46090E103 |
| — | DIMENSIONAL EMERGING CORE ETF | 37,536 | $847 | 0.1% | $23.09 | — | COM | 25434v302 |
| — | TIAA FSB HOLDINGS INC | 908,000 | $844 | 0.1% | $0.93 | — | FIXED | 29977gaa0 |
| — | SITEONE LNDSCP SUPPLY | 5,129 | $838 | 0.1% | $167.36 | — | COM | 82982l103 |
| — | ISHARES EDGE MSCI US QUALITY F | 6,249 | $824 | 0.1% | $124.07 | — | COM | 46432f339 |
| — | CITRIX SYSTEMS INC | 1,108,000 | $820 | 0.1% | $0.74 | — | FIXED | 177376ae0 |
| — | ULTA BEAUTY INC | 1,938 | $774 | 0.1% | $399.45 | — | COM | 90384s303 |
| — | JPMORGAN CHASE FINANCIAL | 750,000 | $739 | 0.1% | $0.97 | — | FIXED | 48133ua36 |
| — | GOLDMAN SACHS GROUP | 750,000 | $738 | 0.1% | $0.98 | — | FIXED | 38150atg0 |
| — | BELO CORP | 717,000 | $713 | 0.1% | $0.99 | — | FIXED | 080555ae5 |
| HLMIX | HRDG LVNR INTL EQUITY | 29,619 | $712 | 0.1% | $23.11 | — | COM | 412295107 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 15,341 | $702 | 0.1% | $45.32 | — | FIXED | 33738D309 |
| — | DIMENSIONAL US SMALL CAP | 13,366 | $702 | 0.1% | $54.80 | — | COM | 25434v500 |
| — | US TREASURY | 698,000 | $691 | 0.1% | $0.98 | — | FIXED | 912828v80 |
| — | IIP OPERATION PARTNER | 762,000 | $677 | 0.1% | $0.89 | — | FIXED | 44988fad2 |
| — | PRS MIDCAP DIV ARISTO | 9,950 | $664 | 0.1% | $57.44 | — | COM | 74347b680 |
| KO | COCA COLA COMPANY | 11,215 | $628 | 0.1% | $54.27 | +2.7% | COM | 191216100 |
| — | GLOBAL X U.S. PREFERRED ETF | 32,360 | $609 | 0.1% | $18.81 | — | COM | 37954y657 |
| — | COMERICA BANK | 649,000 | $606 | 0.1% | $0.93 | — | FIXED | 200339dx4 |
| — | PACER US CASH COWS 100 ETF | 12,148 | $600 | 0.1% | $47.07 | — | COM | 69374h881 |
| — | MFA FINACIAL INC | 595,000 | $584 | 0.1% | $1.01 | — | FIXED | 55272xaa0 |
| — | PETROLEOS MEXICANOS | 660,000 | $580 | 0.1% | $0.88 | — | FIXED | 71654qcg5 |
| BRK/B | BERKSHIRE HATHAWAY B | 1,615 | $566 | 0.1% | $253.40 | +40.0% | COM | 084670702 |
| — | SPDR S&P MIDCAP 400 ETF | 1,227 | $560 | 0.1% | $457.70 | — | COM | 78467y107 |
| — | CDK GLOBAL INC | 756,000 | $552 | 0.1% | $0.72 | — | FIXED | 12508eaf8 |
| VUG | VANGUARD GROWTH ETF | 2,008 | $547 | 0.1% | $163.73 | — | COM | 922908736 |
| — | SPDR PORTFOLIO S&P 1500 COMP | 10,171 | $534 | 0.1% | $50.43 | — | COM | 78464a805 |
| — | JPMORGAN US VALUE FACTOR ETF | 15,220 | $527 | 0.1% | $35.68 | — | COM | 46641q753 |
| — | ISHARES BROAD US HIGH YIELD ET | 15,180 | $527 | 0.1% | $35.55 | — | FIXED | 46435u853 |
| HYBL | SPDR BLACKSTONE HIGH INCOME | 18,953 | $522 | 0.1% | $27.71 | — | FIXED | 78470P846 |
| USB | US BANCORP | 15,800 | $522 | 0.1% | $34.39 | -5.5% | COM | 902973304 |
| — | US TREASURY | 530,000 | $519 | 0.1% | $0.98 | — | FIXED | 91282cfa4 |
| — | JPM PREMIUM EQUITY FUND | 9,533 | $511 | 0.1% | $55.18 | — | COM | 46641q332 |
| — | BANK OF MONTREAL | 500,000 | $496 | 0.1% | $0.99 | — | FIXED | 06374vkq8 |
| — | TECHNOLOGY SPDR ETF | 2,994 | $491 | 0.1% | $136.63 | — | COM | 81369y803 |
| — | GOLDMAN SACHS GROUP | 500,000 | $490 | 0.1% | $0.98 | — | FIXED | 38150at47 |
| — | BELO CORP | 495,000 | $482 | 0.1% | $0.97 | — | FIXED | 080555af2 |
| — | ISHARES IBONDS DEC 2023 ETF | 18,701 | $474 | 0.1% | $25.23 | — | FIXED | 46434vax8 |
| CDNS | CADENCE DESIGN SYSTEMS | 2,000 | $469 | 0.1% | $234.06 | 0.0% | COM | 127387108 |
| — | CHEMOURS CO | 500,000 | $460 | 0.1% | $0.93 | — | FIXED | 163851ae8 |
| — | US TREASURY | 475,000 | $460 | 0.1% | $0.97 | — | FIXED | 9128282y5 |
| — | US TREASURY | 461,000 | $456 | 0.1% | $0.96 | — | FIXED | 91282cdr9 |
| VWO | VANGUARD EMERGING MARKETS | 11,399 | $447 | 0.1% | $45.05 | — | COM | 922042858 |
| — | ISHARES IBONDS DEC 2024 ETF | 17,948 | $444 | 0.1% | $24.60 | — | FIXED | 46434vbg4 |
| IWM | ISHARES RUSSELL 2000 | 2,511 | $444 | 0.1% | $192.39 | — | COM | 464287655 |
| INTC | INTEL CORP | 12,184 | $433 | 0.1% | $43.33 | -21.0% | COM | 458140100 |
| — | FLEXSHARES HIGH YIELD VALUE | 10,642 | $423 | 0.1% | $40.36 | — | FIXED | 33939l662 |
| — | INSEEGO CORP | 955,000 | $401 | 0.1% | $0.81 | — | FIXED | 45782bad6 |
| — | US TREASURY | 401,000 | $398 | 0.1% | $0.99 | — | FIXED | 912797fl6 |
| — | TORONTO-DOMINION BANK | 400,000 | $397 | 0.1% | $0.99 | — | FIXED | 89114xae3 |
| — | FLY LEASING LTD | 425,000 | $389 | 0.1% | $0.92 | — | FIXED | 34407dac3 |
| — | US TREASURY | 377,000 | $371 | 0.1% | $0.97 | — | FIXED | 91282cdv0 |
| CART | MAPLEBEAR INC (INSTACART) | 12,500 | $371 | 0.1% | $30.31 | 0.0% | COM | 565394103 |
| — | JPM DIVERSIFIED RET EM EQUITY | 6,942 | $350 | 0.1% | $50.49 | — | COM | 46641q308 |
| — | LAS VEGAS SANDS CORP | 360,000 | $348 | 0.1% | $1.01 | — | FIXED | 517834ag2 |
| EIHIX | EATON VANCE HIGH INCOME | 86,383 | $346 | 0.0% | $4.31 | — | FIXED | 277923546 |
| — | BROADCOM INC | 350,000 | $342 | 0.0% | $0.97 | — | FIXED | 11135fay7 |
| IGV | ISH TECH SOFTWARE ETF | 1,000 | $341 | 0.0% | $304.70 | — | COM | 464287515 |
| — | US TREASURY | 340,000 | $334 | 0.0% | $0.97 | — | FIXED | 9128286r6 |
| — | CONSTELLATION EN GEN LLC | 350,000 | $333 | 0.0% | $0.96 | — | FIXED | 30161mas2 |
| AVDE | AVANTIS INTERNATIONAL EQUITY E | 5,850 | $326 | 0.0% | $57.12 | — | COM | 025072703 |
| — | APTIV PLC / APTIV CORP | 335,000 | $318 | 0.0% | $0.95 | — | FIXED | 00217gaa1 |
| BAC | BANK OF AMERICA CORP | 11,382 | $312 | 0.0% | $30.68 | -9.3% | COM | 060505104 |
| — | SIGNET UK FINANCE | 310,000 | $304 | 0.0% | $0.84 | — | FIXED | 82671aaa1 |
| QTEC | FIRST TRUST NASDAQ 100 TECH | 2,046 | $297 | 0.0% | $130.51 | — | COM | 337345102 |
| — | UBS Group AG | 300,000 | $296 | 0.0% | $0.98 | — | FIXED | 90279gnk1 |
| — | SPDR INDUSTRIAL SELECT | 2,908 | $295 | 0.0% | $98.35 | — | COM | 81369y704 |
| — | US TREASURY | 300,000 | $294 | 0.0% | $0.98 | — | FIXED | 91282cbm2 |
| — | WISDOMTREE U.S. QUALITY DIVIDE | 4,628 | $294 | 0.0% | $62.34 | — | COM | 97717x669 |
| — | VERISIGN INC | 295,000 | $291 | 0.0% | $1.00 | — | FIXED | 92343eah5 |
| — | DELTA AIR LINES 2019-1A | 297,000 | $290 | 0.0% | $0.98 | — | FIXED | 24737raa8 |
| — | NETFLIX INC | 290,000 | $289 | 0.0% | $1.04 | — | FIXED | 64110lag1 |
| CVX | CHEVRON CORPORATION | 1,671 | $282 | 0.0% | $149.05 | -2.2% | COM | 166764100 |
| — | SPDR CONSUMER DISCRETION | 1,748 | $281 | 0.0% | $157.85 | — | COM | 81369y407 |
| — | BRITISH TELECOM PLC | 275,000 | $274 | 0.0% | $1.10 | — | FIXED | 111021am3 |
| DIS | WALT DISNEY CO | 3,380 | $274 | 0.0% | $108.03 | -22.8% | COM | 254687106 |
| — | ARES CAPITAL CORP | 275,000 | $271 | 0.0% | $1.01 | — | FIXED | 04010lax1 |
| — | UNITED AIRLINES 2012-2 A | 277,221 | $270 | 0.0% | $0.97 | — | FIXED | 210795qb9 |
| — | HEXCEL CORP | 275,000 | $268 | 0.0% | $0.97 | — | FIXED | 428291am0 |
| — | US TREASURY | 270,000 | $267 | 0.0% | $0.98 | — | FIXED | 9128285z9 |
| — | SPDR GOLD SHARES ETF | 1,542 | $264 | 0.0% | $183.02 | — | COM | 78463v107 |
| — | RETAIL OPPORTUNITY INV | 265,000 | $264 | 0.0% | $1.07 | — | FIXED | 76132faa5 |
| — | ENERGY SELECT SPDR | 2,876 | $260 | 0.0% | $90.39 | — | COM | 81369y506 |
| — | AMER AIRLN 13-1 A PASS T | 271,412 | $257 | 0.0% | $0.96 | — | FIXED | 023772ab2 |
| FCNTX | FIDELITY CONTRAFUND | 17,257 | $257 | 0.0% | $20.16 | — | COM | 316071109 |
| — | CDW LLC | 260,000 | $257 | 0.0% | $0.99 | — | FIXED | 12513gba6 |
| — | ISHARES IBONDS DEC 2025 ETF | 10,478 | $255 | 0.0% | $24.53 | — | FIXED | 46434vbd1 |
| — | COMMU SERV SELECT ETF | 3,848 | $252 | 0.0% | $57.97 | — | COM | 81369y852 |
| — | MOSAIC CO | 250,000 | $249 | 0.0% | $1.09 | — | FIXED | 61945cac7 |
| — | MYLAN INC | 250,000 | $249 | 0.0% | $1.09 | — | FIXED | 628530bd8 |
| — | GOLDMAN SACHS GROUP INC | 250,000 | $249 | 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 | $247 | 0.0% | $0.99 | — | FIXED | 44107tax4 |
| — | ZIMMER BIOMET HOLDINGS | 255,000 | $246 | 0.0% | $0.99 | — | FIXED | 98956paf9 |
| — | FLEX LTD | 250,000 | $244 | 0.0% | $0.98 | — | FIXED | 33938eau1 |
| — | ARROW ELECTRS INC | 250,000 | $243 | 0.0% | $0.98 | — | FIXED | 042735bg4 |
| — | ROYAL BANK OF CANADA | 250,000 | $243 | 0.0% | $0.97 | — | FIXED | 78014rff2 |
| — | BANK OF AMERICA CORP | 250,000 | $241 | 0.0% | $0.99 | — | FIXED | 06051gfp9 |
| — | CONCENTRIX CORP | 250,000 | $241 | 0.0% | $0.97 | — | FIXED | 20602dab7 |
| — | PVH CORP | 250,000 | $241 | 0.0% | $0.97 | — | FIXED | 693656ac4 |
| — | AMERICAN TOWER CORP | 250,000 | $240 | 0.0% | $0.95 | — | FIXED | 03027xav2 |
| BA | BOEING CO | 1,228 | $235 | 0.0% | $168.09 | +30.2% | COM | 097023105 |
| — | JEFFERIES GRP LLC | 250,000 | $235 | 0.0% | $0.97 | — | FIXED | 47233jjx7 |
| IVW | ISHARES S&P 500 GROWTH | 3,367 | $230 | 0.0% | $57.90 | — | COM | 464287309 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,486 | $229 | 0.0% | $146.13 | — | COM | 464287408 |
| — | CDK GLOBAL INC | 250,000 | $226 | 0.0% | $0.91 | — | FIXED | 12508ead3 |
| LOW | LOWES COMPANIES | 1,088 | $226 | 0.0% | $197.06 | +9.1% | COM | 548661107 |
| — | UNITED AIR 2020-1 B PTT | 232,740 | $224 | 0.0% | $0.97 | — | FIXED | 90932vaa3 |
| — | CLOUDFLARE INC | 3,500 | $221 | 0.0% | $63.04 | — | COM | 18915m107 |
| BMY | BRISTOL MYERS SQUIBB | 3,780 | $219 | 0.0% | $63.39 | -14.3% | COM | 110122108 |
| IWO | ISH RUSSELL 2000 GRWTH | 960 | $215 | 0.0% | $214.52 | — | COM | 464287648 |
| — | FLEXSHARES MORNINGSTAR US IDX | 1,303 | $212 | 0.0% | $156.84 | — | COM | 33939l100 |
| — | ISHARES IBONDS DEC 2027 ETF | 9,096 | $210 | 0.0% | $23.48 | — | FIXED | 46435uaa9 |
| — | BROADCOM CRP | 210,000 | $208 | 0.0% | $0.99 | — | FIXED | 11134laf6 |
| — | US TREASURY | 212,000 | $208 | 0.0% | $0.98 | — | FIXED | 91282cex5 |
| — | GULFPORT ENERGY OP CORP | 205,000 | $205 | 0.0% | $1.00 | — | FIXED | 402635aq9 |
| IHI | ISHARES US MED DEVICES ETF | 4,213 | $204 | 0.0% | $56.46 | — | COM | 464288810 |
| — | JPMORGAN CHASE & CO | 205,000 | $201 | 0.0% | $1.02 | — | FIXED | 46625hjy7 |
| — | US TREASURY | 200,000 | $199 | 0.0% | $0.99 | — | FIXED | 9128285u0 |
| — | US TREASURY | 200,000 | $195 | 0.0% | $0.97 | — | FIXED | 912828xx3 |
| — | DISCOVER BANK | 200,000 | $192 | 0.0% | $0.98 | — | FIXED | 25466aaq4 |
| — | CYPRESS DEV CORP | 10,000 | $5 | 0.0% | $0.35 | — | COM | 232749200 |
| GTLL | GLOBAL TECHNOLOGIES | 310,000 | $0 | 0.0% | $0.00 | -94.1% | COM | 378949101 |
| — | LABOR SMART INC | 28,571 | $0 | 0.0% | — | — | COM | 50541a108 |