CIK: 0001392364 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $820,609 (86.4% shares, 13.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 61,455 | $23,110 | 2.8% | $161.53 | +116.9% | COM | 594918104 |
| AAPL | APPLE INC | 119,279 | $22,965 | 2.8% | $93.80 | +94.9% | COM | 037833100 |
| — | META PLATFORMS INC | 54,183 | $19,179 | 2.3% | $249.26 | — | COM | 30303m102 |
| AMZN | AMAZON.COM INC | 123,394 | $18,748 | 2.3% | $112.64 | +24.4% | COM | 023135106 |
| — | NVIDIA CORP | 32,573 | $16,131 | 2.0% | $323.56 | — | COM | 67066g104 |
| AVGO | BROADCOM LIMITED | 13,591 | $15,171 | 1.8% | $55.77 | +65.4% | COM | 11135F101 |
| — | SPDR S&P 500 ETF | 29,743 | $14,137 | 1.7% | $423.91 | — | COM | 78462f103 |
| — | ALPHABET INC A | 100,784 | $14,079 | 1.7% | $134.33 | — | COM | 02079k305 |
| PANW | PALO ALTO NETWORKS INC | 44,486 | $13,118 | 1.6% | $111.60 | +19.8% | COM | 697435105 |
| — | DJ INDUSTRIAL ETF | 34,791 | $13,112 | 1.6% | $295.73 | — | COM | 78467x109 |
| LLY | ELI LILLY & COMPANY | 20,813 | $12,132 | 1.5% | $336.37 | +71.0% | COM | 532457108 |
| — | GOLDMAN SACHS | 30,334 | $11,702 | 1.4% | $371.86 | — | COM | 38141g104 |
| — | CROWDSTRIKE HLDGS | 45,112 | $11,518 | 1.4% | $236.62 | — | COM | 22788c105 |
| — | JPMORGAN CHASE & CO | 64,349 | $10,946 | 1.3% | $156.12 | — | COM | 46625h100 |
| — | US TREASURY | 10,650,000 | $10,542 | 1.3% | $0.99 | — | FIXED | 912828wj5 |
| ETN | EATON CORP PLC | 43,298 | $10,427 | 1.3% | $159.05 | +35.5% | COM | G29183103 |
| PH | PARKER HANNIFIN CORP | 21,873 | $10,077 | 1.2% | $335.69 | +21.3% | COM | 701094104 |
| — | JPMORGAN CHASE FINANCIAL | 10,000,000 | $9,890 | 1.2% | $0.97 | — | FIXED | 48133dm72 |
| INTU | INTUIT INC | 15,339 | $9,587 | 1.2% | $261.87 | +108.0% | COM | 461202103 |
| BA | BOEING CO | 36,602 | $9,541 | 1.2% | $212.33 | +0.7% | COM | 097023105 |
| DHI | D.R. HORTON | 56,747 | $8,624 | 1.1% | $120.55 | 0.0% | COM | 23331A109 |
| AMD | ADVANCED MICRO DEVICES | 57,709 | $8,507 | 1.0% | $106.21 | +11.0% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY B | 23,057 | $8,224 | 1.0% | $344.16 | +2.0% | COM | 084670702 |
| — | NETFLIX INC | 16,743 | $8,152 | 1.0% | $452.61 | — | COM | 64110l106 |
| — | SALESFORCE.COM INC | 29,635 | $7,798 | 1.0% | $201.02 | — | COM | 79466l302 |
| — | BLACKROCK INC | 9,523 | $7,731 | 0.9% | $811.80 | — | COM | 09247x101 |
| LULU | LULULEMON ATHLETICA INC | 15,099 | $7,720 | 0.9% | $432.06 | 0.0% | COM | 550021109 |
| — | VISA INC | 29,629 | $7,714 | 0.9% | $253.92 | — | COM | 92826c839 |
| — | ADOBE INC COM | 12,572 | $7,500 | 0.9% | $422.19 | — | COM | 00724f101 |
| — | SERVICENOW INC | 10,413 | $7,357 | 0.9% | $496.83 | — | COM | 81762p102 |
| APO | APOLLO GLOBAL MGT | 77,288 | $7,202 | 0.9% | $85.57 | 0.0% | COM | 03769M106 |
| — | US TREASURY | 7,126,000 | $7,109 | 0.9% | $1.00 | — | FIXED | 912797gd3 |
| RL | RALPH LAUREN CORP | 48,834 | $7,042 | 0.9% | $119.69 | 0.0% | COM | 751212101 |
| WMT | WAL-MART STORES INC | 44,442 | $7,006 | 0.9% | $45.92 | +12.5% | COM | 931142103 |
| — | EQUITY LIFESTYLE PPTIES | 96,700 | $6,821 | 0.8% | $72.69 | — | COM | 29472r108 |
| NVO | NOVO NORDISK (ADR) | 65,538 | $6,780 | 0.8% | $90.94 | — | COM | 670100205 |
| — | TRANE TECHNOLOGIES PLC | 27,751 | $6,768 | 0.8% | $236.11 | — | COM | g8994e103 |
| — | KONTOOR BRANDS | 105,983 | $6,615 | 0.8% | $62.42 | — | COM | 50050n103 |
| — | ROYAL CARIBBEAN CRUISES | 49,944 | $6,467 | 0.8% | $129.49 | — | COM | v7780t103 |
| DLR | DIGITAL REALTY TRUST INC | 47,579 | $6,403 | 0.8% | $105.00 | +14.9% | COM | 253868103 |
| — | ULTA BEAUTY INC | 12,684 | $6,215 | 0.8% | $476.16 | — | COM | 90384s303 |
| — | COSTCO WHOLESALE | 9,343 | $6,167 | 0.8% | $526.93 | — | COM | 22160k105 |
| VTI | VANGUARD TOTAL STOCK ETF | 25,754 | $6,109 | 0.7% | $138.03 | — | COM | 922908769 |
| — | US TREASURY | 6,059,000 | $6,032 | 0.7% | $1.00 | — | FIXED | 91282cfq9 |
| GE | GENERAL ELECTRIC CO | 46,061 | $5,879 | 0.7% | $88.66 | +3.2% | COM | 369604301 |
| SWK | STANLEY BLACK & DECKER | 58,194 | $5,709 | 0.7% | $80.71 | 0.0% | COM | 854502101 |
| MS | MORGAN STANLEY | 61,056 | $5,693 | 0.7% | $74.81 | 0.0% | COM | 617446448 |
| UNP | UNION PACIFIC CORP | 22,922 | $5,630 | 0.7% | $209.24 | 0.0% | COM | 907818108 |
| MCD | MCDONALDS CORP | 18,940 | $5,616 | 0.7% | $268.76 | -3.8% | COM | 580135101 |
| — | NEXTERA ENERGY INC | 91,734 | $5,572 | 0.7% | $60.74 | — | COM | 65339f101 |
| CMI | CUMMINS INC | 23,028 | $5,517 | 0.7% | $216.82 | 0.0% | COM | 231021106 |
| — | US TREASURY | 5,546,000 | $5,512 | 0.7% | $0.99 | — | FIXED | 91282cgg0 |
| AMGN | AMGEN INC | 18,932 | $5,453 | 0.7% | $231.86 | +10.0% | COM | 031162100 |
| — | TRUIST FINANCIAL | 145,855 | $5,385 | 0.7% | $36.92 | — | COM | 89832q109 |
| ROP | ROPER TECHNOLOGIES INC | 9,859 | $5,375 | 0.7% | $508.04 | 0.0% | COM | 776696106 |
| — | VALE S.A. (ADR) | 336,821 | $5,342 | 0.7% | $15.86 | — | COM | 91912e105 |
| DTE | DTE ENERGY HOLDING CO | 48,287 | $5,324 | 0.6% | $96.23 | -1.4% | COM | 233331107 |
| — | LAM RESEARCH CORP | 6,640 | $5,201 | 0.6% | $783.26 | — | COM | 512807108 |
| — | US TREASURY | 5,035,000 | $4,921 | 0.6% | $0.98 | — | FIXED | 912828g38 |
| LIN | LINDE PLC | 11,456 | $4,705 | 0.6% | $375.35 | +2.2% | COM | G54950103 |
| IWM | ISHARES RUSSELL 2000 | 21,012 | $4,217 | 0.5% | $199.72 | — | COM | 464287655 |
| AVUS | AVANTIS US EQUITY ETF | 50,665 | $4,132 | 0.5% | $71.68 | — | COM | 025072885 |
| — | US TREASURY | 3,836,000 | $3,816 | 0.5% | $0.99 | — | FIXED | 91282cgd7 |
| — | PINTEREST INC CL A | 102,938 | $3,813 | 0.5% | $37.04 | — | COM | 72352l106 |
| — | JPM PREMIUM EQUITY FUND | 68,624 | $3,773 | 0.5% | $55.01 | — | COM | 46641q332 |
| — | TESLA MOTORS INC | 14,773 | $3,671 | 0.4% | $288.13 | — | COM | 88160r101 |
| — | UBER TECHNOLOGIES INC | 59,487 | $3,663 | 0.4% | $53.89 | — | COM | 90353t100 |
| — | DATADOG INC | 29,585 | $3,591 | 0.4% | $112.76 | — | COM | 23804l103 |
| — | UNITEDHEALTH GROUP | 6,157 | $3,241 | 0.4% | $480.04 | — | COM | 91324p102 |
| USB | US BANCORP | 73,476 | $3,180 | 0.4% | $33.38 | -0.8% | COM | 902973304 |
| ABBV | ABBVIE INC | 20,203 | $3,131 | 0.4% | $130.53 | +4.0% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE | 20,999 | $3,077 | 0.4% | $120.06 | +17.1% | COM | 742718109 |
| SPG | SIMON PROPERTY GROUP | 21,553 | $3,074 | 0.4% | $108.32 | 0.0% | COM | 828806109 |
| — | DIMENSIONAL US HIGH PROFIT ETF | 106,924 | $3,059 | 0.4% | $26.29 | — | COM | 25434v831 |
| — | WASTE MANAGEMENT | 16,770 | $3,004 | 0.4% | $179.10 | — | COM | 94106l109 |
| — | EXPEDIA GROUP INC | 19,777 | $3,002 | 0.4% | $151.79 | — | COM | 30212p303 |
| — | INTUITIVE SURGICAL | 8,633 | $2,912 | 0.4% | $456.53 | — | COM | 46120e602 |
| — | ARISTA NETWORKS | 12,329 | $2,904 | 0.4% | $183.93 | — | COM | 040413106 |
| — | QUANTA SERVICES INC | 13,397 | $2,891 | 0.4% | $164.94 | — | COM | 74762e102 |
| SHW | SHERWIN WILLIAMS CO | 9,251 | $2,885 | 0.4% | $264.03 | 0.0% | COM | 824348106 |
| KLAC | KLA TENCOR CORP | 4,954 | $2,880 | 0.4% | $120.38 | +324.4% | COM | 482480100 |
| HD | HOME DEPOT | 8,286 | $2,872 | 0.3% | $239.31 | +22.7% | COM | 437076102 |
| — | US TREASURY | 2,891,000 | $2,870 | 0.3% | $0.99 | — | FIXED | 912797je8 |
| TSM | TAIWAN SEMICONDUCTOR | 26,800 | $2,787 | 0.3% | $104.00 | — | COM | 874039100 |
| — | HILTON WORLDWIDE | 15,079 | $2,746 | 0.3% | $182.09 | — | COM | 43300a203 |
| CHRD | CHORD ENERGY CORP | 15,887 | $2,641 | 0.3% | $117.05 | +23.2% | COM | 674215207 |
| WDAY | WORKDAY INC CLASS A | 9,545 | $2,635 | 0.3% | $238.09 | 0.0% | COM | 98138H101 |
| APD | AIR PRODUCTS & CHEMICALS | 9,621 | $2,634 | 0.3% | $250.71 | +3.4% | COM | 009158106 |
| MAR | MARRIOTT INTERNATIONAL | 11,655 | $2,628 | 0.3% | $198.52 | 0.0% | COM | 571903202 |
| GPN | GLOBAL PAYMENTS INC | 20,666 | $2,625 | 0.3% | $113.23 | 0.0% | COM | 37940X102 |
| TXRH | TEXAS ROADHOUSE INC COM | 21,070 | $2,575 | 0.3% | $103.36 | 0.0% | COM | 882681109 |
| — | PROLOGIS INC | 19,211 | $2,561 | 0.3% | $111.17 | — | COM | 74340w103 |
| SYK | STRYKER CORP | 8,504 | $2,547 | 0.3% | $249.44 | +10.2% | COM | 863667101 |
| — | CONCENTRIX CORP | 25,920 | $2,546 | 0.3% | $83.42 | — | COM | 20602d101 |
| — | FEDEX CORPORATION | 10,055 | $2,544 | 0.3% | $228.74 | — | COM | 31428x106 |
| HWM | HOWMET AEROSPACE INC | 46,759 | $2,531 | 0.3% | $49.03 | 0.0% | COM | 443201108 |
| — | US TREASURY | 2,536,000 | $2,523 | 0.3% | $0.99 | — | FIXED | 912797jc2 |
| HXL | HEXCEL CORP | 33,741 | $2,488 | 0.3% | $67.59 | 0.0% | COM | 428291108 |
| — | EQUINIX INC (REIT) | 3,088 | $2,487 | 0.3% | $783.94 | — | COM | 29444u700 |
| MTH | MERITAGE HOMES CORP | 14,081 | $2,453 | 0.3% | $68.94 | 0.0% | COM | 59001A102 |
| — | CISCO SYSTEMS INC | 48,008 | $2,425 | 0.3% | $55.76 | — | COM | 17275r102 |
| MRSH | MARSH & MCLENNAN COS | 12,422 | $2,354 | 0.3% | $185.38 | +0.8% | COM | 571748102 |
| — | CONSTELLATION ENERGY | 20,082 | $2,347 | 0.3% | $62.93 | — | COM | 21037t109 |
| BWXT | BWX TECHNOLOGIES CO | 30,432 | $2,335 | 0.3% | $61.19 | +23.3% | COM | 05605H100 |
| — | DIAMONDBACK ENERGY | 14,878 | $2,307 | 0.3% | $154.88 | — | COM | 25278x109 |
| — | SUPER MICRO COMPUTER INC | 8,084 | $2,298 | 0.3% | $250.22 | — | COM | 86800U104 |
| AIQUY | AIR LIQUIDE ADR | 58,767 | $2,289 | 0.3% | $38.95 | — | COM | 009126202 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,689 | $2,251 | 0.3% | $179.88 | 0.0% | COM | 502431109 |
| — | SCORPIO TANKERS INC | 34,419 | $2,093 | 0.3% | $60.80 | — | COM | y7542c130 |
| — | FIRST TRUST TECH ALPHA ETF | 16,077 | $2,059 | 0.3% | $113.31 | — | COM | 33734x176 |
| DIN | DINEEQUITY INC | 41,111 | $2,041 | 0.2% | $41.53 | 0.0% | COM | 254423106 |
| — | NUVEEN ESG LARGE CAP GROWTH ET | 29,194 | $2,028 | 0.2% | $60.18 | — | COM | 67092p201 |
| MELI | MERCADOLIBRE INC | 1,281 | $2,013 | 0.2% | $1051.40 | +34.8% | COM | 58733R102 |
| — | US TREASURY | 1,998,000 | $1,991 | 0.2% | $0.98 | — | FIXED | 912828b66 |
| ABT | ABBOTT LABORATORIES | 18,070 | $1,989 | 0.2% | $102.05 | -5.9% | COM | 002824100 |
| — | JPMORGAN US QUALITY FACTOR ETF | 41,302 | $1,977 | 0.2% | $43.33 | — | COM | 46641q761 |
| OKE | ONEOK INC | 27,410 | $1,925 | 0.2% | $60.36 | 0.0% | COM | 682680103 |
| — | MERCK & CO INC | 16,766 | $1,828 | 0.2% | $94.21 | — | COM | 58933y105 |
| DIS | WALT DISNEY CO | 20,216 | $1,825 | 0.2% | $89.85 | -4.1% | COM | 254687106 |
| BE | BLOOM ENERGY CORP | 120,865 | $1,789 | 0.2% | $20.20 | -38.1% | COM | 093712107 |
| DEUS | XTRACKERS RUSSELL US MULTI ETF | 37,034 | $1,763 | 0.2% | $44.53 | — | COM | 233051481 |
| FSLR | FIRST SOLAR INC | 10,178 | $1,753 | 0.2% | $152.94 | 0.0% | COM | 336433107 |
| — | ZSCALER INC | 7,891 | $1,748 | 0.2% | $155.59 | — | COM | 98980g102 |
| — | US TREASURY | 1,710,000 | $1,701 | 0.2% | $0.99 | — | FIXED | 91282cfn6 |
| — | VITAL ENERGY INC | 1,490,000 | $1,531 | 0.2% | $0.96 | — | FIXED | 516806ag1 |
| — | US TREASURY | 1,541,000 | $1,529 | 0.2% | $0.98 | — | FIXED | 91282ceg2 |
| — | EXXON MOBIL CORP | 15,204 | $1,520 | 0.2% | $110.44 | — | COM | 30231g102 |
| ENVX | ENOVIX CORP | 121,079 | $1,516 | 0.2% | $12.61 | -11.0% | COM | 293594107 |
| SNPS | SYNOPSYS INC | 2,817 | $1,451 | 0.2% | $139.40 | +266.8% | COM | 871607107 |
| — | FLEXSHARES DEF QUAL DIV ETF | 24,544 | $1,450 | 0.2% | $55.71 | — | COM | 33939l845 |
| TEAM | ATLASSIAN CORP | 6,033 | $1,435 | 0.2% | $190.35 | +3.1% | COM | 049468101 |
| — | IMMUNOCORE HOLDINGS LTD | 20,821 | $1,422 | 0.2% | $68.32 | — | COM | 45258d105 |
| FDT | 1ST TR DEVELOPED MKT EX-US ETF | 26,829 | $1,409 | 0.2% | $51.02 | — | COM | 33737J174 |
| — | TALOS PRODUCTION INC | 1,360,000 | $1,399 | 0.2% | $1.07 | — | FIXED | 87485lac8 |
| SRPT | SAREPTA THERAPEUTICS | 14,392 | $1,388 | 0.2% | $110.19 | -12.9% | COM | 803607100 |
| — | US TREASURY | 1,387,000 | $1,387 | 0.2% | $0.99 | — | FIXED | 912797fw2 |
| JNJ | JOHNSON & JOHNSON | 8,794 | $1,378 | 0.2% | $145.57 | -1.4% | COM | 478160104 |
| — | BYD CO LTD - UNSPONSERED ADR | 24,836 | $1,373 | 0.2% | $55.27 | — | COM | 05606l100 |
| — | MONGODB, INC. | 3,356 | $1,372 | 0.2% | $215.39 | — | COM | 60937p106 |
| — | TIAA FSB HOLDINGS INC | 1,472,000 | $1,368 | 0.2% | $0.93 | — | FIXED | 29977gaa0 |
| — | ALPHABET INC C | 9,607 | $1,354 | 0.2% | $123.90 | — | COM | 02079k107 |
| SNOW | SNOWFLAKE INC | 6,776 | $1,348 | 0.2% | $162.55 | +4.0% | COM | 833445109 |
| — | ISHARES MSCI INTERNATIONAL Q E | 35,136 | $1,320 | 0.2% | $35.49 | — | COM | 46434v456 |
| VEA | VANGUARD DEVELOPED ETF | 27,494 | $1,317 | 0.2% | $46.46 | — | COM | 921943858 |
| — | SPDR MSCI EAFE STRATEGIC FACTO | 17,878 | $1,307 | 0.2% | $69.86 | — | COM | 78463x434 |
| TMO | THERMO FISHER SCIENTIFIC | 2,456 | $1,304 | 0.2% | $436.94 | +10.0% | COM | 883556102 |
| — | CARNIVAL CORP | 1,360,000 | $1,301 | 0.2% | $0.90 | — | FIXED | 143658ah5 |
| — | VERTEX PHARMACEUTCLS INC | 3,187 | $1,297 | 0.2% | $313.22 | — | COM | 92532f100 |
| — | TITAN INTERNATIONAL INC | 1,290,000 | $1,292 | 0.2% | $0.92 | — | FIXED | 88830mam4 |
| CRS | CARPENTER TECHNOLOGY CORP | 18,184 | $1,287 | 0.2% | $37.97 | +74.7% | COM | 144285103 |
| — | ZILLOW GROUP | 22,477 | $1,275 | 0.2% | $56.72 | — | COM | 98954m101 |
| — | CREDIT ACCEPTANC | 1,280,000 | $1,272 | 0.2% | $0.94 | — | FIXED | 225310am3 |
| — | IIP OPERATION PARTNER | 1,376,000 | $1,266 | 0.2% | $0.90 | — | FIXED | 44988fad2 |
| — | WISDOMTREE US MIDCAP ETF | 21,900 | $1,257 | 0.2% | $52.94 | — | COM | 97717w570 |
| — | HAWAIIAN AIRLINES 13-1A | 1,358,096 | $1,249 | 0.2% | $0.87 | — | FIXED | 419838aa5 |
| — | HECLA MINING CO | 1,200,000 | $1,208 | 0.1% | $0.97 | — | FIXED | 422704ah9 |
| — | PETROLEOS MEXICANOS | 1,295,000 | $1,206 | 0.1% | $0.90 | — | FIXED | 71654qcg5 |
| — | SPIRIT AEROSYSTEMS INC | 1,330,000 | $1,170 | 0.1% | $0.85 | — | FIXED | 85205tak6 |
| — | DELEK LOG PART/FINANCE | 1,175,000 | $1,157 | 0.1% | $1.01 | — | FIXED | 24665fab8 |
| — | US TREASURY | 1,167,000 | $1,154 | 0.1% | $0.97 | — | FIXED | 912828x70 |
| — | CLOUDFLARE INC | 13,839 | $1,152 | 0.1% | $78.15 | — | COM | 18915m107 |
| — | CITRIX SYSTEMS INC | 1,425,000 | $1,133 | 0.1% | $0.75 | — | FIXED | 177376ae0 |
| — | SHOCKWAVE MED INC | 5,884 | $1,121 | 0.1% | $190.58 | — | COM | 82489t104 |
| — | ICAHN ENTERPRISES/FIN | 1,165,000 | $1,108 | 0.1% | $0.95 | — | FIXED | 451102bt3 |
| — | FLUENCE ENERGY INC | 46,385 | $1,106 | 0.1% | $26.23 | — | COM | 34379v103 |
| — | THE TRADE DESK CL A | 15,119 | $1,088 | 0.1% | $77.06 | — | COM | 88339j105 |
| VCAIX | VNGRD INTERMED CA TAX EX | 94,344 | $1,083 | 0.1% | $11.09 | — | FIXED | 922021308 |
| — | US TREASURY | 1,080,000 | $1,058 | 0.1% | $0.98 | — | FIXED | 912797hr1 |
| — | GS GQG INTL OPPORTUNITIES | 53,077 | $1,051 | 0.1% | $15.46 | — | COM | 38147n293 |
| — | AMC ENTERTAINMENT HLDGS | 1,325,000 | $1,047 | 0.1% | $0.79 | — | FIXED | 00165aah1 |
| — | US TREASURY | 1,030,000 | $1,018 | 0.1% | $0.98 | — | FIXED | 91282cfa4 |
| QQQ | INVESCO QQQ TRUST ETF | 2,392 | $980 | 0.1% | $342.16 | — | COM | 46090E103 |
| ARM | ARM HOLDINGS PLC ADR | 12,653 | $951 | 0.1% | $75.15 | — | COM | 042068205 |
| — | FIRST RISING DIVIDEND ACHIEVER | 17,569 | $908 | 0.1% | $45.74 | — | COM | 33738r506 |
| — | WESTERN ASSET MORTGAGE C | 915,000 | $898 | 0.1% | $0.94 | — | FIXED | 95790dad7 |
| — | DIMENSIONAL EMERGING CORE ETF | 35,817 | $864 | 0.1% | $23.09 | — | COM | 25434v302 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 18,569 | $855 | 0.1% | $45.45 | — | FIXED | 33738D309 |
| — | ISHARES EDGE MSCI US QUALITY F | 5,807 | $854 | 0.1% | $124.07 | — | COM | 46432f339 |
| — | COMERICA BANK | 870,000 | $840 | 0.1% | $0.94 | — | FIXED | 200339dx4 |
| — | BELO CORP | 817,000 | $831 | 0.1% | $0.99 | — | FIXED | 080555ae5 |
| — | INVESCO FTSE RAFI DEVELOPED | 23,310 | $757 | 0.1% | $30.26 | — | COM | 46138e735 |
| — | GOLDMAN SACHS GROUP | 750,000 | $750 | 0.1% | $0.98 | — | FIXED | 38150atg0 |
| — | RIVIAN AUTOMOTIVE | 31,866 | $748 | 0.1% | $23.46 | — | COM | 76954a103 |
| — | JPMORGAN CHASE FINANCIAL | 750,000 | $745 | 0.1% | $0.97 | — | FIXED | 48133ua36 |
| — | CDK GLOBAL INC | 820,000 | $745 | 0.1% | $0.91 | — | FIXED | 12508ead3 |
| — | PRS MIDCAP DIV ARISTO | 9,950 | $732 | 0.1% | $57.44 | — | COM | 74347b680 |
| HLMIX | HRDG LVNR INTL EQUITY | 27,863 | $723 | 0.1% | $23.11 | — | COM | 412295107 |
| HYBL | SPDR BLACKSTONE HIGH INCOME | 24,566 | $691 | 0.1% | $27.80 | — | FIXED | 78470P846 |
| — | US TREASURY | 684,000 | $682 | 0.1% | $0.98 | — | FIXED | 912828v80 |
| CDNS | CADENCE DESIGN SYSTEMS | 2,497 | $680 | 0.1% | $238.75 | +7.9% | COM | 127387108 |
| — | DIMENSIONAL US SMALL CAP | 11,346 | $676 | 0.1% | $54.80 | — | COM | 25434v500 |
| — | GLOBAL X U.S. PREFERRED ETF | 34,767 | $674 | 0.1% | $18.85 | — | COM | 37954y657 |
| — | KEY BANK NA | 664,000 | $673 | 0.1% | $1.01 | — | FIXED | 49306cab7 |
| KO | COCA COLA COMPANY | 10,828 | $638 | 0.1% | $54.27 | -1.9% | COM | 191216100 |
| VUG | VANGUARD GROWTH ETF | 1,997 | $621 | 0.1% | $163.73 | — | COM | 922908736 |
| — | CDK GLOBAL INC | 816,000 | $597 | 0.1% | $0.72 | — | FIXED | 12508eaf8 |
| — | SPDR S&P MIDCAP 400 ETF | 1,176 | $597 | 0.1% | $457.70 | — | COM | 78467y107 |
| INTC | INTEL CORP | 11,854 | $596 | 0.1% | $43.33 | -7.6% | COM | 458140100 |
| — | PACER US CASH COWS 100 ETF | 11,275 | $586 | 0.1% | $47.07 | — | COM | 69374h881 |
| — | SPDR PORTFOLIO S&P 1500 COMP | 9,804 | $573 | 0.1% | $50.43 | — | COM | 78464a805 |
| — | TECHNOLOGY SPDR ETF | 2,967 | $571 | 0.1% | $136.63 | — | COM | 81369y803 |
| — | FLEXSHARES HIGH YIELD VALUE | 13,341 | $545 | 0.1% | $40.46 | — | FIXED | 33939l662 |
| — | JPMORGAN US VALUE FACTOR ETF | 14,072 | $543 | 0.1% | $35.68 | — | COM | 46641q753 |
| — | SASOL FINANCING USA LLC | 565,000 | $533 | 0.1% | $0.94 | — | FIXED | 80386wab1 |
| — | ISHARES BROAD US HIGH YIELD ET | 14,261 | $518 | 0.1% | $35.55 | — | FIXED | 46435u853 |
| — | CHEMOURS CO | 525,000 | $509 | 0.1% | $0.93 | — | FIXED | 163851ae8 |
| — | BANK OF MONTREAL | 500,000 | $501 | 0.1% | $0.99 | — | FIXED | 06374vkq8 |
| — | GOLDMAN SACHS GROUP | 500,000 | $500 | 0.1% | $0.98 | — | FIXED | 38150at47 |
| — | BELO CORP | 495,000 | $499 | 0.1% | $0.97 | — | FIXED | 080555af2 |
| — | US TREASURY | 500,000 | $483 | 0.1% | $0.96 | — | FIXED | 91282cdz1 |
| — | US TREASURY | 475,000 | $465 | 0.1% | $0.97 | — | FIXED | 9128282y5 |
| — | MFA FINACIAL INC | 470,000 | $465 | 0.1% | $1.01 | — | FIXED | 55272xaa0 |
| VWO | VANGUARD EMERGING MARKETS | 11,158 | $459 | 0.1% | $45.05 | — | COM | 922042858 |
| — | US TREASURY | 456,000 | $456 | 0.1% | $0.96 | — | FIXED | 91282cdr9 |
| — | UNITED AIR 2020-1 B PTT | 462,080 | $448 | 0.1% | $0.97 | — | FIXED | 90932vaa3 |
| — | ISHARES IBONDS DEC 2024 ETF | 17,820 | $444 | 0.1% | $24.60 | — | FIXED | 46434vbg4 |
| — | JD.COM, INC. | 15,000 | $433 | 0.1% | $28.89 | — | COM | 47215p106 |
| CVX | CHEVRON CORPORATION | 2,799 | $417 | 0.1% | $144.52 | -4.6% | COM | 166764100 |
| — | PIMCO ENHANCED SHORT MATURITY | 4,140 | $413 | 0.1% | $99.79 | — | FIXED | 72201r833 |
| — | CONCENTRIX CORP | 400,000 | $411 | 0.1% | $0.99 | — | FIXED | 20602dab7 |
| — | TORONTO-DOMINION BANK | 400,000 | $402 | 0.0% | $0.99 | — | FIXED | 89114xae3 |
| — | GULFPORT ENERGY OP CORP | 395,000 | $398 | 0.0% | $1.00 | — | FIXED | 402635aq9 |
| — | US TREASURY | 401,000 | $398 | 0.0% | $0.99 | — | FIXED | 912797jf5 |
| — | HEXCEL CORP | 400,000 | $394 | 0.0% | $0.98 | — | FIXED | 428291am0 |
| — | FLY LEASING LTD | 425,000 | $392 | 0.0% | $0.92 | — | FIXED | 34407dac3 |
| BAC | BANK OF AMERICA CORP | 11,455 | $386 | 0.0% | $30.68 | -10.0% | COM | 060505104 |
| — | INSEEGO CORP | 955,000 | $382 | 0.0% | $0.81 | — | FIXED | 45782bad6 |
| — | US TREASURY | 377,000 | $376 | 0.0% | $0.97 | — | FIXED | 91282cdv0 |
| SRLN | SPDR BLACKSTONE ETF | 8,885 | $373 | 0.0% | $41.92 | — | COM | 78467V608 |
| — | INVESCO SOLAR ETF | 6,732 | $359 | 0.0% | $53.35 | — | COM | 46138g706 |
| — | LAS VEGAS SANDS CORP | 360,000 | $353 | 0.0% | $1.01 | — | FIXED | 517834ag2 |
| — | US TREASURY | 355,000 | $351 | 0.0% | $0.99 | — | FIXED | 912797ll9 |
| — | QVC INC | 370,000 | $346 | 0.0% | $0.94 | — | FIXED | 747262au7 |
| — | BROADCOM INC | 350,000 | $345 | 0.0% | $0.97 | — | FIXED | 11135fay7 |
| EIHIX | EATON VANCE HIGH INCOME | 81,936 | $342 | 0.0% | $4.31 | — | FIXED | 277923546 |
| — | CONSTELLATION EN GEN LLC | 350,000 | $340 | 0.0% | $0.96 | — | FIXED | 30161mas2 |
| — | BROADCOM CRP | 340,000 | $340 | 0.0% | $1.00 | — | FIXED | 11134laf6 |
| — | US TREASURY | 350,000 | $338 | 0.0% | $0.96 | — | FIXED | 91282cdh1 |
| — | WISDOMTREE U.S. QUALITY DIVIDE | 4,798 | $337 | 0.0% | $62.62 | — | COM | 97717x669 |
| — | US TREASURY | 340,000 | $337 | 0.0% | $0.97 | — | FIXED | 9128286r6 |
| — | ENPHASE ENERGY | 2,533 | $335 | 0.0% | $132.17 | — | COM | 29355a107 |
| AVDE | AVANTIS INTERNATIONAL EQUITY E | 5,494 | $332 | 0.0% | $57.12 | — | COM | 025072703 |
| — | SPDR GOLD SHARES ETF | 1,734 | $331 | 0.0% | $183.93 | — | COM | 78463v107 |
| — | APTIV PLC / APTIV CORP | 335,000 | $323 | 0.0% | $0.95 | — | FIXED | 00217gaa1 |
| QTEC | FIRST TRUST NASDAQ 100 TECH | 1,842 | $323 | 0.0% | $130.51 | — | COM | 337345102 |
| — | CDW LLC | 310,000 | $309 | 0.0% | $0.99 | — | FIXED | 12513gba6 |
| — | JPM DIVERSIFIED RET EM EQUITY | 5,832 | $305 | 0.0% | $50.49 | — | COM | 46641q308 |
| — | SPDR CONSUMER DISCRETION | 1,704 | $305 | 0.0% | $157.85 | — | COM | 81369y407 |
| — | SIGNET UK FINANCE | 310,000 | $304 | 0.0% | $0.84 | — | FIXED | 82671aaa1 |
| — | JEFFERIES FIN GROUP INC | 300,000 | $299 | 0.0% | $1.00 | — | FIXED | 47233wcd9 |
| — | UBS Group AG | 300,000 | $298 | 0.0% | $0.98 | — | FIXED | 90279gnk1 |
| — | US TREASURY | 300,000 | $298 | 0.0% | $0.98 | — | FIXED | 91282cbm2 |
| — | VERISIGN INC | 295,000 | $295 | 0.0% | $1.00 | — | FIXED | 92343eah5 |
| — | DELTA AIR LINES 2019-1A | 297,000 | $294 | 0.0% | $0.98 | — | FIXED | 24737raa8 |
| — | NETFLIX INC | 290,000 | $290 | 0.0% | $1.04 | — | FIXED | 64110lag1 |
| — | SPDR INDUSTRIAL SELECT | 2,480 | $283 | 0.0% | $98.35 | — | COM | 81369y704 |
| — | MERCER INTERNATIONAL | 295,000 | $282 | 0.0% | $0.95 | — | FIXED | 588056aw1 |
| FCNTX | FIDELITY CONTRAFUND | 17,417 | $280 | 0.0% | $20.16 | — | COM | 316071109 |
| — | COMMU SERV SELECT ETF | 3,815 | $277 | 0.0% | $57.97 | — | COM | 81369y852 |
| — | MARATHON PETROLEUM CORP | 275,000 | $273 | 0.0% | $0.99 | — | FIXED | 56585abh4 |
| — | ARES CAPITAL CORP | 275,000 | $273 | 0.0% | $1.01 | — | FIXED | 04010lax1 |
| — | EDISON INTERNATIONAL | 275,000 | $271 | 0.0% | $0.99 | — | FIXED | 281020au1 |
| — | US TREASURY | 270,000 | $269 | 0.0% | $0.98 | — | FIXED | 9128285z9 |
| — | CELEANSE US HOLDINGS LLC | 264,000 | $266 | 0.0% | $1.01 | — | FIXED | 15089qal8 |
| — | AMER AIRLN 13-1 A PASS T | 271,412 | $260 | 0.0% | $0.96 | — | FIXED | 023772ab2 |
| — | PVH CORP | 265,000 | $260 | 0.0% | $0.97 | — | FIXED | 693656ac4 |
| — | UNITED AIRLINES 2012-2 A | 264,467 | $258 | 0.0% | $0.97 | — | FIXED | 210795qb9 |
| — | FIRST TRUST NASDAQ CYBERSECUR | 4,788 | $258 | 0.0% | $53.84 | — | COM | 33734x846 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,482 | $258 | 0.0% | $146.13 | — | COM | 464287408 |
| — | ISHARES IBONDS DEC 2025 ETF | 10,358 | $256 | 0.0% | $24.53 | — | FIXED | 46434vbd1 |
| — | MOTOROLA SOLUTIONS INC | 250,000 | $256 | 0.0% | $1.02 | — | FIXED | 620076ah2 |
| — | TAPESTRY INC | 250,000 | $256 | 0.0% | $1.02 | — | FIXED | 876030ab3 |
| IVW | ISHARES S&P 500 GROWTH | 3,355 | $252 | 0.0% | $57.90 | — | COM | 464287309 |
| — | ILLUMINA INC | 250,000 | $251 | 0.0% | $1.00 | — | FIXED | 452327an9 |
| — | CHENIERE CORP CHRISTI HD | 250,000 | $251 | 0.0% | $1.00 | — | FIXED | 16412xac9 |
| — | HYATT HOTELS CORP | 250,000 | $250 | 0.0% | $1.00 | — | FIXED | 448579ah5 |
| — | DCP MIDSTREAM OPERATING | 250,000 | $250 | 0.0% | $1.00 | — | FIXED | 23311vag2 |
| — | ENERGY TRANSFER LP | 250,000 | $250 | 0.0% | $1.00 | — | FIXED | 226373ap3 |
| — | FOX CORP | 250,000 | $250 | 0.0% | $1.00 | — | FIXED | 35137LAG0 |
| — | GOLDMAN SACHS GROUP INC | 250,000 | $250 | 0.0% | $0.99 | — | FIXED | 38150anp6 |
| — | ZIMMER BIOMET HOLDINGS | 255,000 | $250 | 0.0% | $0.99 | — | FIXED | 98956paf9 |
| — | GOLDMAN SACHS GROUP INC | 250,000 | $249 | 0.0% | $0.98 | — | FIXED | 38150apr0 |
| — | HOST HOTELS & RESORT LP | 250,000 | $249 | 0.0% | $0.99 | — | FIXED | 44107tax4 |
| — | BLOCK FINANCIAL LLC | 250,000 | $248 | 0.0% | $0.99 | — | FIXED | 093662ag9 |
| — | CITIGROUP GLOBAL MARKETS | 250,000 | $248 | 0.0% | $0.99 | — | FIXED | 17291qwg5 |
| — | LLOYDS BANKING GROUP PLC | 250,000 | $247 | 0.0% | $0.99 | — | FIXED | 53944yaa1 |
| — | FLEX LTD | 250,000 | $247 | 0.0% | $0.98 | — | FIXED | 33938eau1 |
| — | ROYAL BANK OF CANADA | 250,000 | $247 | 0.0% | $0.97 | — | FIXED | 78014rff2 |
| — | TIMKEN CO | 250,000 | $246 | 0.0% | $0.99 | — | FIXED | 887389aj3 |
| — | BANK OF AMERICA CORP | 250,000 | $246 | 0.0% | $0.99 | — | FIXED | 06051gfp9 |
| — | ARROW ELECTRS INC | 250,000 | $245 | 0.0% | $0.98 | — | FIXED | 042735bg4 |
| — | AMERICAN TOWER CORP | 250,000 | $244 | 0.0% | $0.95 | — | FIXED | 03027xav2 |
| — | LEIDOS INC | 250,000 | $244 | 0.0% | $0.97 | — | FIXED | 52532xad7 |
| IWO | ISH RUSSELL 2000 GRWTH | 960 | $242 | 0.0% | $214.52 | — | COM | 464287648 |
| — | JEFFERIES GRP LLC | 250,000 | $237 | 0.0% | $0.97 | — | FIXED | 47233jjx7 |
| IYT | ISHARES US TRANSPORTATION | 896 | $235 | 0.0% | $262.43 | — | COM | 464287192 |
| — | FLEXSHARES MORNINGSTAR US IDX | 1,288 | $235 | 0.0% | $156.84 | — | COM | 33939l100 |
| — | GLOBAL PART/GLP FINANCE | 240,000 | $234 | 0.0% | $0.97 | — | FIXED | 37954fag9 |
| CBRL | CRACKER BARREL OLD CNTRY | 3,000 | $231 | 0.0% | $66.17 | 0.0% | COM | 22410J106 |
| — | CONSUMER STAPLES SPDR | 3,199 | $230 | 0.0% | $72.03 | — | COM | 81369y308 |
| — | US AIRWAYS 2013-1A PTT | 227,515 | $217 | 0.0% | $0.96 | — | FIXED | 90346waa1 |
| — | MATERIALS SELECT SECTOR | 2,486 | $213 | 0.0% | $85.54 | — | COM | 81369y100 |
| — | US TREASURY | 212,000 | $210 | 0.0% | $0.98 | — | FIXED | 91282cex5 |
| IXN | ISHARES GLOBAL TECH ETF | 3,000 | $205 | 0.0% | $68.18 | — | COM | 464287291 |
| — | JPMORGAN CHASE & CO | 205,000 | $203 | 0.0% | $1.02 | — | FIXED | 46625hjy7 |
| — | US TREASURY | 203,000 | $201 | 0.0% | $0.99 | — | FIXED | 912797jh1 |
| — | US TREASURY | 200,000 | $200 | 0.0% | $0.99 | — | FIXED | 9128285u0 |
| — | MICROCHIP TECH INC | 200,000 | $197 | 0.0% | $0.98 | — | FIXED | 595017ba1 |
| — | US TREASURY | 200,000 | $197 | 0.0% | $0.97 | — | FIXED | 912828xx3 |
| — | DISCOVER BANK | 200,000 | $195 | 0.0% | $0.98 | — | FIXED | 25466aaq4 |
| BCYC | BICYCLE THERAPEUTICS | 10,190 | $184 | 0.0% | $18.08 | — | COM | 088786108 |
| — | CYPRESS DEV CORP | 10,000 | $4 | 0.0% | $0.35 | — | COM | 232749200 |
| GTLL | GLOBAL TECHNOLOGIES | 310,000 | $0 | 0.0% | $0.00 | -95.5% | COM | 378949101 |
| — | LABOR SMART INC | 28,571 | $0 | 0.0% | — | — | COM | 50541a108 |