CIK: 0001392364 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value ($000): $884,555 (88.4% shares, 11.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 134,680 | $23,095 | 2.6% | $103.69 | +73.8% | COM | 037833100 |
| MSFT | MICROSOFT CORPORATION | 48,299 | $20,320 | 2.3% | $161.53 | +147.2% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 92,251 | $16,640 | 1.9% | $112.64 | +48.2% | COM | 023135106 |
| — | NVIDIA CORP | 17,900 | $16,174 | 1.8% | $323.56 | — | COM | 67066g104 |
| — | META PLATFORMS INC | 32,177 | $15,625 | 1.8% | $249.26 | — | COM | 30303m102 |
| — | SPDR S&P 500 ETF | 29,783 | $15,579 | 1.8% | $423.91 | — | COM | 78462f103 |
| LLY | ELI LILLY & COMPANY | 18,182 | $14,145 | 1.6% | $336.37 | +108.8% | COM | 532457108 |
| — | DJ INDUSTRIAL ETF | 34,838 | $13,857 | 1.6% | $295.73 | — | COM | 78467x109 |
| — | CROWDSTRIKE HLDGS | 37,614 | $12,059 | 1.4% | $236.62 | — | COM | 22788c105 |
| — | DIAMONDBACK ENERGY | 58,781 | $11,649 | 1.3% | $187.21 | — | COM | 25278x109 |
| C | CITIGROUP INC | 179,924 | $11,378 | 1.3% | $52.53 | 0.0% | COM | 172967424 |
| — | GOLDMAN SACHS | 26,440 | $11,044 | 1.2% | $371.86 | — | COM | 38141g104 |
| — | US TREASURY | 10,650,000 | $10,612 | 1.2% | $0.99 | — | FIXED | 912828wj5 |
| — | EXXON MOBIL CORP | 90,303 | $10,497 | 1.2% | $115.26 | — | COM | 30231g102 |
| DIS | WALT DISNEY CO | 81,916 | $10,023 | 1.1% | $99.29 | +3.1% | COM | 254687106 |
| — | JPMORGAN CHASE FINANCIAL | 10,000,000 | $9,944 | 1.1% | $0.97 | — | FIXED | 48133dm72 |
| ABT | ABBOTT LABORATORIES | 85,161 | $9,679 | 1.1% | $108.92 | +1.7% | COM | 002824100 |
| ETN | EATON CORP PLC | 30,452 | $9,522 | 1.1% | $159.05 | +68.3% | COM | G29183103 |
| TSM | TAIWAN SEMICONDUCTOR | 69,587 | $9,467 | 1.1% | $123.71 | — | COM | 874039100 |
| — | LAM RESEARCH CORP | 9,585 | $9,312 | 1.1% | $841.12 | — | COM | 512807108 |
| INTU | INTUIT INC | 14,001 | $9,101 | 1.0% | $261.87 | +141.1% | COM | 461202103 |
| — | ALPHABET INC A | 59,829 | $9,030 | 1.0% | $134.33 | — | COM | 02079k305 |
| CAT | CATERPILLAR INC | 24,409 | $8,944 | 1.0% | $311.07 | 0.0% | COM | 149123101 |
| IWM | ISHARES RUSSELL 2000 | 41,695 | $8,768 | 1.0% | $204.97 | — | COM | 464287655 |
| HD | HOME DEPOT | 22,845 | $8,763 | 1.0% | $308.92 | +12.8% | COM | 437076102 |
| BAC | BANK OF AMERICA CORP | 229,648 | $8,708 | 1.0% | $32.70 | +0.3% | COM | 060505104 |
| — | CONOCOPHILLIPS | 67,746 | $8,623 | 1.0% | $127.28 | — | COM | 20825c104 |
| NVO | NOVO NORDISK (ADR) | 66,186 | $8,498 | 1.0% | $90.94 | — | COM | 670100205 |
| — | MERCK & CO INC | 63,343 | $8,358 | 0.9% | $121.96 | — | COM | 58933y105 |
| — | TRANE TECHNOLOGIES PLC | 26,864 | $8,065 | 0.9% | $236.11 | — | COM | g8994e103 |
| — | VISA INC | 28,305 | $7,899 | 0.9% | $253.92 | — | COM | 92826c839 |
| OKE | ONEOK INC | 94,900 | $7,608 | 0.9% | $64.89 | +2.8% | COM | 682680103 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN | 169,438 | $7,135 | 0.8% | $42.10 | — | FIXED | 78467V608 |
| — | NETFLIX INC | 11,261 | $6,839 | 0.8% | $452.61 | — | COM | 64110l106 |
| — | INTUITIVE SURGICAL | 16,799 | $6,704 | 0.8% | $428.61 | — | COM | 46120e602 |
| — | COSTCO WHOLESALE | 9,151 | $6,704 | 0.8% | $526.93 | — | COM | 22160k105 |
| VTI | VANGUARD TOTAL STOCK ETF | 25,726 | $6,686 | 0.8% | $138.03 | — | COM | 922908769 |
| GE | GE AEROSPACE | 37,800 | $6,635 | 0.8% | $88.66 | +31.3% | COM | 369604301 |
| WMT | WAL-MART STORES INC | 109,962 | $6,616 | 0.7% | $51.95 | +7.9% | COM | 931142103 |
| — | QUANTA SERVICES INC | 25,387 | $6,596 | 0.7% | $209.74 | — | COM | 74762e102 |
| EMN | EASTMAN CHEM CO | 65,297 | $6,544 | 0.7% | $81.45 | 0.0% | COM | 277432100 |
| PSX | PHILLIPS 66 | 39,989 | $6,532 | 0.7% | $134.98 | 0.0% | COM | 718546104 |
| URI | UNITED RENTALS INC | 9,015 | $6,501 | 0.7% | $631.12 | 0.0% | COM | 911363109 |
| SCCO | SOUTHERN COPPER CORP | 60,185 | $6,411 | 0.7% | $78.22 | 0.0% | COM | 84265V105 |
| — | INVESCO DB AGRICULTURE FD | 256,137 | $6,342 | 0.7% | $24.76 | — | COM | 46140h106 |
| — | TRAVELERS COMPANIES INC | 27,527 | $6,335 | 0.7% | $230.14 | — | COM | 89417e109 |
| CTRA | COTERRA ENERGY INC | 227,127 | $6,332 | 0.7% | $24.02 | 0.0% | COM | 127097103 |
| — | TRUIST FINANCIAL | 162,363 | $6,329 | 0.7% | $37.13 | — | COM | 89832q109 |
| MLM | MARTIN MARIETTA MATS | 10,223 | $6,276 | 0.7% | $539.98 | 0.0% | COM | 573284106 |
| BSX | BOSTON SCIENTIFIC CORP | 91,392 | $6,259 | 0.7% | $64.30 | 0.0% | COM | 101137107 |
| IBM | IBM CORP | 32,661 | $6,237 | 0.7% | $172.56 | 0.0% | COM | 459200101 |
| — | EQUITY LIFESTYLE PPTIES | 96,700 | $6,227 | 0.7% | $72.69 | — | COM | 29472r108 |
| — | SERVICENOW INC | 8,143 | $6,208 | 0.7% | $496.83 | — | COM | 81762p102 |
| — | HILTON WORLDWIDE | 29,067 | $6,200 | 0.7% | $197.11 | — | COM | 43300a203 |
| NUE | NUCOR CORP | 31,230 | $6,180 | 0.7% | $177.23 | 0.0% | COM | 670346105 |
| — | ORACLE CORP | 48,990 | $6,154 | 0.7% | $125.61 | — | COM | 68389x105 |
| UNP | UNION PACIFIC CORP | 24,622 | $6,055 | 0.7% | $211.06 | +11.6% | COM | 907818108 |
| — | US TREASURY | 6,059,000 | $6,028 | 0.7% | $1.00 | — | FIXED | 91282cfq9 |
| PH | PARKER HANNIFIN CORP | 10,554 | $5,866 | 0.7% | $335.69 | +48.5% | COM | 701094104 |
| — | SALESFORCE.COM INC | 18,503 | $5,573 | 0.6% | $201.02 | — | COM | 79466l302 |
| — | JPM PREMIUM EQUITY FUND | 95,401 | $5,520 | 0.6% | $55.81 | — | COM | 46641q332 |
| — | US TREASURY | 5,546,000 | $5,501 | 0.6% | $0.99 | — | FIXED | 91282cgg0 |
| PANW | PALO ALTO NETWORKS INC | 18,155 | $5,158 | 0.6% | $111.60 | +41.4% | COM | 697435105 |
| — | US TREASURY | 5,035,000 | $4,944 | 0.6% | $0.98 | — | FIXED | 912828g38 |
| AVUS | AVANTIS US EQUITY ETF | 50,346 | $4,506 | 0.5% | $71.68 | — | COM | 025072885 |
| WSM | WILLIAMS SONOMA INC | 13,331 | $4,233 | 0.5% | $112.92 | 0.0% | COM | 969904101 |
| AVGO | BROADCOM LIMITED | 3,092 | $4,098 | 0.5% | $55.77 | +117.3% | COM | 11135F101 |
| — | WASTE MANAGEMENT | 18,407 | $3,924 | 0.4% | $182.13 | — | COM | 94106l109 |
| — | US TREASURY | 3,836,000 | $3,810 | 0.4% | $0.99 | — | FIXED | 91282cgd7 |
| ABBV | ABBVIE INC | 20,118 | $3,663 | 0.4% | $130.53 | +24.1% | COM | 00287Y109 |
| — | JPMORGAN CHASE & CO | 17,997 | $3,605 | 0.4% | $156.12 | — | COM | 46625h100 |
| MU | MICRON TECHNOLOGY INC | 30,276 | $3,569 | 0.4% | $89.83 | 0.0% | COM | 595112103 |
| — | DELL TECHNOLOGIES INC | 29,905 | $3,412 | 0.4% | $114.11 | — | COM | 24703l202 |
| OC | OWENS CORNING INC | 20,445 | $3,410 | 0.4% | $152.55 | 0.0% | COM | 690742101 |
| — | DIMENSIONAL US HIGH PROFIT ETF | 107,477 | $3,397 | 0.4% | $26.29 | — | COM | 25434v831 |
| PG | PROCTER & GAMBLE | 20,929 | $3,396 | 0.4% | $120.06 | +24.8% | COM | 742718109 |
| — | ARVINAS HOLDING COMPANY | 80,202 | $3,311 | 0.4% | $41.28 | — | COM | 04335a105 |
| CVX | CHEVRON CORPORATION | 20,948 | $3,304 | 0.4% | $139.75 | -0.5% | COM | 166764100 |
| — | BLACKROCK INC | 3,962 | $3,303 | 0.4% | $811.80 | — | COM | 09247x101 |
| SLB | SCHLUMBERGER LTD | 58,316 | $3,196 | 0.4% | $47.83 | 0.0% | COM | 806857108 |
| LIN | LINDE PLC | 6,805 | $3,160 | 0.4% | $375.35 | +12.5% | COM | G54950103 |
| — | ROYAL CARIBBEAN CRUISES | 22,701 | $3,156 | 0.4% | $129.49 | — | COM | v7780t103 |
| HON | HONEYWELL | 15,082 | $3,096 | 0.3% | $180.75 | 0.0% | COM | 438516106 |
| — | NXP SEMICONDUCTORS NV | 12,464 | $3,088 | 0.3% | $247.77 | — | COM | n6596x109 |
| AIG | AMERICAN INTL GROUP | 39,430 | $3,082 | 0.3% | $68.48 | 0.0% | COM | 026874784 |
| GEHC | GE HEALTHCARE TECH | 33,858 | $3,078 | 0.3% | $82.96 | 0.0% | COM | 36266G107 |
| AMGN | AMGEN INC | 10,799 | $3,070 | 0.3% | $231.86 | +19.1% | COM | 031162100 |
| KLAC | KLA TENCOR CORP | 4,348 | $3,037 | 0.3% | $120.38 | +424.9% | COM | 482480100 |
| DOX | AMDOCS LIMITED | 32,738 | $2,959 | 0.3% | $86.95 | 0.0% | COM | G02602103 |
| SHW | SHERWIN WILLIAMS CO | 8,512 | $2,956 | 0.3% | $264.03 | +18.7% | COM | 824348106 |
| — | TESLA MOTORS INC | 16,573 | $2,913 | 0.3% | $275.93 | — | COM | 88160r101 |
| — | US TREASURY | 2,891,000 | $2,875 | 0.3% | $0.99 | — | FIXED | 912797hq3 |
| AXP | AMERICAN EXPRESS | 12,576 | $2,863 | 0.3% | $202.90 | 0.0% | COM | 025816109 |
| SHAK | SHAKE SHACK | 27,468 | $2,857 | 0.3% | $87.53 | 0.0% | COM | 819047101 |
| — | CONSTELLATION ENERGY | 15,348 | $2,837 | 0.3% | $62.93 | — | COM | 21037t109 |
| DHI | D.R. HORTON | 16,730 | $2,753 | 0.3% | $120.55 | +22.1% | COM | 23331A109 |
| HWM | HOWMET AEROSPACE INC | 40,043 | $2,740 | 0.3% | $49.03 | +24.4% | COM | 443201108 |
| — | FEDEX CORPORATION | 9,335 | $2,705 | 0.3% | $228.74 | — | COM | 31428x106 |
| SYK | STRYKER CORP | 7,415 | $2,654 | 0.3% | $249.44 | +32.4% | COM | 863667101 |
| LII | LENNOX INTERNATIONAL | 5,295 | $2,588 | 0.3% | $446.79 | 0.0% | COM | 526107107 |
| MAR | MARRIOTT INTERNATIONAL | 10,251 | $2,586 | 0.3% | $198.52 | +19.7% | COM | 571903202 |
| CHRD | CHORD ENERGY CORP | 14,269 | $2,543 | 0.3% | $117.05 | +22.9% | COM | 674215207 |
| TXRH | TEXAS ROADHOUSE INC COM | 16,404 | $2,534 | 0.3% | $103.36 | +28.8% | COM | 882681109 |
| — | VERTIV HOLDINGS LLC CL A | 30,538 | $2,494 | 0.3% | $81.67 | — | COM | 92537n108 |
| BWXT | BWX TECHNOLOGIES CO | 24,147 | $2,478 | 0.3% | $61.19 | +43.8% | COM | 05605H100 |
| DLR | DIGITAL REALTY TRUST INC | 16,994 | $2,448 | 0.3% | $105.00 | +26.8% | COM | 253868103 |
| — | CISCO SYSTEMS INC | 47,967 | $2,394 | 0.3% | $55.76 | — | COM | 17275r102 |
| — | PROLOGIS INC | 18,240 | $2,375 | 0.3% | $111.17 | — | COM | 74340w103 |
| — | EQUINIX INC (REIT) | 2,842 | $2,346 | 0.3% | $783.94 | — | COM | 29444u700 |
| — | UNITEDHEALTH GROUP | 4,651 | $2,301 | 0.3% | $480.04 | — | COM | 91324p102 |
| HUBB | HUBBELL INC COM | 5,517 | $2,290 | 0.3% | $353.24 | 0.0% | COM | 443510607 |
| ALL | ALLSTATE CORP | 13,218 | $2,287 | 0.3% | $151.93 | 0.0% | COM | 020002101 |
| FSLR | FIRST SOLAR INC | 13,357 | $2,255 | 0.3% | $153.13 | +0.4% | COM | 336433107 |
| WYNN | WYNN RESORTS LTD | 21,967 | $2,246 | 0.3% | $97.33 | 0.0% | COM | 983134107 |
| — | SCORPIO TANKERS INC | 31,374 | $2,245 | 0.3% | $60.80 | — | COM | y7542c130 |
| — | NUVEEN ESG LARGE CAP GROWTH ET | 29,247 | $2,231 | 0.3% | $60.18 | — | COM | 67092p201 |
| GPN | GLOBAL PAYMENTS INC | 16,499 | $2,205 | 0.2% | $113.23 | +14.4% | COM | 37940X102 |
| — | JPMORGAN US QUALITY FACTOR ETF | 41,483 | $2,193 | 0.2% | $43.33 | — | COM | 46641q761 |
| — | FIRST TRUST TECH ALPHA ETF | 16,121 | $2,173 | 0.2% | $113.31 | — | COM | 33734x176 |
| — | DUKE ENERGY CORP | 22,405 | $2,167 | 0.2% | $96.71 | — | COM | 26441c204 |
| SO | SOUTHERN CO | 29,722 | $2,132 | 0.2% | $64.75 | 0.0% | COM | 842587107 |
| SRE | SEMPRA | 29,420 | $2,113 | 0.2% | $67.33 | 0.0% | COM | 816851109 |
| SIEGY | SIEMENS AG (ADR) | 21,547 | $2,056 | 0.2% | $95.43 | — | COM | 826197501 |
| MELI | MERCADOLIBRE INC | 1,325 | $2,003 | 0.2% | $1070.84 | +52.8% | COM | 58733R102 |
| — | ENPHASE ENERGY | 16,168 | $1,956 | 0.2% | $122.74 | — | COM | 29355a107 |
| DEUS | XTRACKERS RUSSELL US MULTI ETF | 37,360 | $1,949 | 0.2% | $44.53 | — | COM | 233051481 |
| AMD | ADVANCED MICRO DEVICES | 10,473 | $1,890 | 0.2% | $106.21 | +64.6% | COM | 007903107 |
| GPOR | GULFPORT ENERGY CORP | 11,805 | $1,890 | 0.2% | $137.10 | 0.0% | COM | 402635502 |
| MRSH | MARSH & MCLENNAN COS | 9,157 | $1,886 | 0.2% | $185.38 | +4.3% | COM | 571748102 |
| BE | BLOOM ENERGY CORP | 166,773 | $1,875 | 0.2% | $17.66 | -37.8% | COM | 093712107 |
| SNPS | SYNOPSYS INC | 3,252 | $1,859 | 0.2% | $194.38 | +183.2% | COM | 871607107 |
| — | ARISTA NETWORKS | 6,308 | $1,829 | 0.2% | $183.93 | — | COM | 040413106 |
| — | THE TRADE DESK CL A | 20,443 | $1,787 | 0.2% | $79.76 | — | COM | 88339j105 |
| SRPT | SAREPTA THERAPEUTICS | 13,594 | $1,760 | 0.2% | $110.19 | +11.2% | COM | 803607100 |
| — | US TREASURY | 1,710,000 | $1,701 | 0.2% | $0.99 | — | FIXED | 91282cfn6 |
| SYM | SYMBOTIC INC CLASS A | 37,766 | $1,699 | 0.2% | $43.81 | 0.0% | COM | 87151X101 |
| — | MONGODB, INC. | 4,727 | $1,695 | 0.2% | $256.94 | — | COM | 60937p106 |
| TMO | THERMO FISHER SCIENTIFIC | 2,887 | $1,678 | 0.2% | $454.97 | +22.6% | COM | 883556102 |
| — | ZSCALER INC | 8,523 | $1,642 | 0.2% | $158.34 | — | COM | 98980g102 |
| — | FLEXSHARES DEF QUAL DIV ETF | 24,856 | $1,596 | 0.2% | $55.82 | — | COM | 33939l845 |
| — | SHOCKWAVE MED INC | 4,853 | $1,580 | 0.2% | $190.58 | — | COM | 82489t104 |
| FDT | 1ST TR DEVELOPED MKT EX-US ETF | 27,888 | $1,565 | 0.2% | $51.21 | — | COM | 33737J174 |
| EADSY | AIRBUS GROUP ADR | 33,815 | $1,561 | 0.2% | $46.16 | — | COM | 009279100 |
| — | RH (RESTORATION HDWR) | 4,453 | $1,551 | 0.2% | $348.26 | — | COM | 74967x103 |
| — | TIAA FSB HOLDINGS INC | 1,690,000 | $1,543 | 0.2% | $0.93 | — | FIXED | 29977gaa0 |
| — | US TREASURY | 1,530,000 | $1,530 | 0.2% | $0.98 | — | FIXED | 91282ceg2 |
| DIN | DINEEQUITY INC | 32,713 | $1,521 | 0.2% | $41.53 | -1.2% | COM | 254423106 |
| — | CITRIX SYSTEMS INC | 1,740,000 | $1,518 | 0.2% | $0.77 | — | FIXED | 177376ae0 |
| TEAM | ATLASSIAN CORP | 7,629 | $1,488 | 0.2% | $196.15 | +11.2% | COM | 049468101 |
| — | PIMCO ACTIVE BOND ETF | 16,000 | $1,470 | 0.2% | $91.86 | — | FIXED | 72201r775 |
| — | DOUBLELINE OPPORTUNISTIC BOND | 31,930 | $1,465 | 0.2% | $45.88 | — | FIXED | 25861r105 |
| — | ALPHABET INC C | 9,512 | $1,448 | 0.2% | $123.90 | — | COM | 02079k107 |
| CDNS | CADENCE DESIGN SYSTEMS | 4,635 | $1,443 | 0.2% | $265.06 | +11.6% | COM | 127387108 |
| — | ARMSTRONG WORLD IND | 11,550 | $1,435 | 0.2% | $124.22 | — | COM | 04247x102 |
| — | ISHARES MSCI INTERNATIONAL Q E | 35,420 | $1,405 | 0.2% | $35.49 | — | COM | 46434v456 |
| — | CARNIVAL CORP | 1,424,000 | $1,403 | 0.2% | $0.90 | — | FIXED | 143658ah5 |
| — | PETROLEOS MEXICANOS | 1,485,000 | $1,396 | 0.2% | $0.91 | — | FIXED | 71654qcg5 |
| — | CLOUDFLARE INC | 14,347 | $1,389 | 0.2% | $78.81 | — | COM | 18915m107 |
| JNJ | JOHNSON & JOHNSON | 8,778 | $1,389 | 0.2% | $145.57 | +3.2% | COM | 478160104 |
| — | SPDR MSCI EAFE STRATEGIC FACTO | 18,194 | $1,384 | 0.2% | $69.97 | — | COM | 78463x434 |
| — | VERTEX PHARMACEUTCLS INC | 3,309 | $1,383 | 0.2% | $317.09 | — | COM | 92532f100 |
| — | DATADOG INC | 11,190 | $1,383 | 0.2% | $112.76 | — | COM | 23804l103 |
| — | IIP OPERATION PARTNER | 1,444,000 | $1,379 | 0.2% | $0.91 | — | FIXED | 44988fad2 |
| VEA | VANGUARD DEVELOPED ETF | 27,000 | $1,355 | 0.2% | $46.46 | — | COM | 921943858 |
| — | IMMUNOCORE HOLDINGS LTD | 20,796 | $1,352 | 0.2% | $68.32 | — | COM | 45258d105 |
| — | WISDOMTREE US MIDCAP ETF | 22,106 | $1,349 | 0.2% | $52.94 | — | COM | 97717w570 |
| SNOW | SNOWFLAKE INC | 8,197 | $1,325 | 0.1% | $167.99 | +15.4% | COM | 833445109 |
| — | US TREASURY | 1,319,000 | $1,308 | 0.1% | $0.99 | — | FIXED | 912797hs9 |
| — | ICAHN ENTERPRISES/FIN | 1,305,000 | $1,281 | 0.1% | $0.95 | — | FIXED | 451102bt3 |
| — | HAWAIIAN AIRLINES 13-1A | 1,357,581 | $1,259 | 0.1% | $0.87 | — | FIXED | 419838aa5 |
| — | SPIRIT AEROSYSTEMS INC | 1,335,000 | $1,252 | 0.1% | $0.85 | — | FIXED | 85205tak6 |
| BCYC | BICYCLE THERAPEUTICS | 50,260 | $1,251 | 0.1% | $23.52 | — | COM | 088786108 |
| — | CREDIT ACCEPTANC | 1,225,000 | $1,220 | 0.1% | $0.94 | — | FIXED | 225310am3 |
| — | TITAN INTERNATIONAL INC | 1,240,000 | $1,220 | 0.1% | $0.92 | — | FIXED | 88830mam4 |
| — | US TREASURY | 1,167,000 | $1,164 | 0.1% | $0.97 | — | FIXED | 912828x70 |
| — | US TREASURY | 1,196,000 | $1,159 | 0.1% | $0.97 | — | FIXED | 91282cdz1 |
| — | GS GQG INTL OPPORTUNITIES | 50,424 | $1,135 | 0.1% | $15.46 | — | COM | 38147n293 |
| — | HECLA MINING CO | 1,135,000 | $1,135 | 0.1% | $0.97 | — | FIXED | 422704ah9 |
| — | AMC ENTERTAINMENT HLDGS | 1,360,000 | $1,115 | 0.1% | $0.79 | — | FIXED | 00165aah1 |
| MRVL | MARVELL TECHNOLOGY INC | 15,131 | $1,072 | 0.1% | $68.06 | 0.0% | COM | 573874104 |
| — | US TREASURY | 1,080,000 | $1,072 | 0.1% | $0.98 | — | FIXED | 912797hr1 |
| — | PIMCO ENHANCED SHORT MATURITY | 10,494 | $1,055 | 0.1% | $100.24 | — | FIXED | 72201r833 |
| — | VITAL ENERGY INC | 995,000 | $1,045 | 0.1% | $0.96 | — | FIXED | 516806ag1 |
| — | US TREASURY | 1,030,000 | $1,022 | 0.1% | $0.98 | — | FIXED | 91282cfa4 |
| — | CDK GLOBAL INC | 1,033,000 | $1,010 | 0.1% | $0.92 | — | FIXED | 12508ead3 |
| QQQ | INVESCO QQQ TRUST ETF | 2,267 | $1,007 | 0.1% | $342.16 | — | COM | 46090E103 |
| — | MERCER INTL INC | 1,140,000 | $995 | 0.1% | $0.87 | — | FIXED | 588056bb6 |
| — | FIRST RISING DIVIDEND ACHIEVER | 17,701 | $994 | 0.1% | $45.74 | — | COM | 33738r506 |
| — | ISHARES EDGE MSCI US QUALITY F | 5,833 | $959 | 0.1% | $124.07 | — | COM | 46432f339 |
| — | US TREASURY | 915,000 | $912 | 0.1% | $1.00 | — | FIXED | 912797hg5 |
| — | SUPER MICRO COMPUTER INC | 900 | $909 | 0.1% | $250.22 | — | COM | 86800U104 |
| — | FLUENCE ENERGY INC | 52,336 | $908 | 0.1% | $25.22 | — | COM | 34379v103 |
| — | DIMENSIONAL EMERGING CORE ETF | 36,331 | $898 | 0.1% | $23.11 | — | COM | 25434v302 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 19,165 | $886 | 0.1% | $45.48 | — | FIXED | 33738D309 |
| — | CDK GLOBAL INC | 994,000 | $870 | 0.1% | $0.75 | — | FIXED | 12508eaf8 |
| — | WESTERN ASSET MORTGAGE C | 880,000 | $869 | 0.1% | $0.94 | — | FIXED | 95790dad7 |
| — | US TREASURY | 856,000 | $850 | 0.1% | $0.99 | — | FIXED | 912797fh5 |
| — | BELO CORP | 817,000 | $840 | 0.1% | $0.99 | — | FIXED | 080555ae5 |
| — | COMERICA BANK | 855,000 | $828 | 0.1% | $0.94 | — | FIXED | 200339dx4 |
| — | TENET HEALTHCARE | 819,000 | $816 | 0.1% | $1.00 | — | FIXED | 88033gdk3 |
| — | CIMPRESS PLC | 795,000 | $792 | 0.1% | $1.00 | — | FIXED | 17186hag7 |
| — | PRS MIDCAP DIV ARISTO | 9,950 | $782 | 0.1% | $57.44 | — | COM | 74347b680 |
| — | INVESCO FTSE RAFI DEVELOPED | 23,632 | $777 | 0.1% | $30.30 | — | COM | 46138e735 |
| — | US TREASURY | 772,000 | $772 | 0.1% | $1.00 | — | FIXED | 912797gz4 |
| — | GOLDMAN SACHS GROUP | 750,000 | $750 | 0.1% | $0.98 | — | FIXED | 38150atg0 |
| — | JPMORGAN CHASE FINANCIAL | 750,000 | $748 | 0.1% | $0.97 | — | FIXED | 48133ua36 |
| — | GLOBAL X U.S. PREFERRED ETF | 36,552 | $737 | 0.1% | $18.91 | — | COM | 37954y657 |
| HYBL | SPDR BLACKSTONE HIGH INCOME | 25,526 | $724 | 0.1% | $27.83 | — | FIXED | 78470P846 |
| — | DIMENSIONAL US SMALL CAP | 11,469 | $715 | 0.1% | $54.88 | — | COM | 25434v500 |
| USB | US BANCORP | 15,800 | $706 | 0.1% | $33.38 | +15.8% | COM | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY B | 1,665 | $700 | 0.1% | $344.16 | +14.3% | COM | 084670702 |
| VUG | VANGUARD GROWTH ETF | 1,997 | $687 | 0.1% | $163.73 | — | COM | 922908736 |
| HLMIX | HRDG LVNR INTL EQUITY | 25,750 | $679 | 0.1% | $23.11 | — | COM | 412295107 |
| — | KEY BANK NA | 659,000 | $676 | 0.1% | $1.01 | — | FIXED | 49306cab7 |
| — | PACER US CASH COWS 100 ETF | 11,383 | $661 | 0.1% | $47.07 | — | COM | 69374h881 |
| — | SPDR S&P MIDCAP 400 ETF | 1,178 | $655 | 0.1% | $457.70 | — | COM | 78467y107 |
| KO | COCA COLA COMPANY | 10,649 | $652 | 0.1% | $54.27 | +4.5% | COM | 191216100 |
| — | QVC INC | 650,000 | $630 | 0.1% | $0.95 | — | FIXED | 747262au7 |
| — | SPDR PORTFOLIO S&P 1500 COMP | 9,804 | $629 | 0.1% | $50.43 | — | COM | 78464a805 |
| — | TECHNOLOGY SPDR ETF | 2,888 | $602 | 0.1% | $136.63 | — | COM | 81369y803 |
| — | JPMORGAN US VALUE FACTOR ETF | 14,209 | $591 | 0.1% | $35.68 | — | COM | 46641q753 |
| — | FLEXSHARES HIGH YIELD VALUE | 13,838 | $569 | 0.1% | $40.48 | — | FIXED | 33939l662 |
| IYC | ISHARES US CONSUMER DISCRE | 6,576 | $539 | 0.1% | $81.97 | — | COM | 464287580 |
| — | SASOL FINANCING USA LLC | 565,000 | $539 | 0.1% | $0.94 | — | FIXED | 80386wab1 |
| INTC | INTEL CORP | 12,004 | $530 | 0.1% | $43.34 | +1.6% | COM | 458140100 |
| — | UNITED AIR 2020-1 B PTT | 518,624 | $510 | 0.1% | $0.97 | — | FIXED | 90932vaa3 |
| — | CHEMOURS CO | 525,000 | $501 | 0.1% | $0.93 | — | FIXED | 163851ae8 |
| — | BANK OF MONTREAL | 500,000 | $500 | 0.1% | $0.99 | — | FIXED | 06374vkq8 |
| — | GOLDMAN SACHS GROUP | 500,000 | $499 | 0.1% | $0.98 | — | FIXED | 38150at47 |
| — | US TREASURY | 510,000 | $496 | 0.1% | $0.97 | — | FIXED | 912828j27 |
| — | ISHARES BROAD US HIGH YIELD ET | 12,894 | $472 | 0.1% | $35.55 | — | FIXED | 46435u853 |
| — | US TREASURY | 475,000 | $468 | 0.1% | $0.97 | — | FIXED | 9128282y5 |
| VWO | VANGUARD EMERGING MARKETS | 10,892 | $455 | 0.1% | $45.05 | — | COM | 922042858 |
| — | BELO CORP | 445,000 | $452 | 0.1% | $0.97 | — | FIXED | 080555af2 |
| — | ISHARES IBONDS DEC 2024 ETF | 17,820 | $446 | 0.1% | $24.60 | — | FIXED | 46434vbg4 |
| — | PIMCO RAFI DYN MLT-FACT INTL | 13,799 | $424 | 0.0% | $30.70 | — | COM | 72202l371 |
| — | FLY LEASING LTD | 425,000 | $421 | 0.0% | $0.92 | — | FIXED | 34407dac3 |
| — | TORONTO-DOMINION BANK | 400,000 | $400 | 0.0% | $0.99 | — | FIXED | 89114xae3 |
| — | HEXCEL CORP | 400,000 | $394 | 0.0% | $0.98 | — | FIXED | 428291am0 |
| — | CONSTELLATION EN GEN LLC | 395,000 | $386 | 0.0% | $0.96 | — | FIXED | 30161mas2 |
| — | ENERGY SELECT SPDR | 4,076 | $385 | 0.0% | $94.41 | — | COM | 81369y506 |
| — | CDW LLC | 380,000 | $379 | 0.0% | $0.99 | — | FIXED | 12513gba6 |
| — | US TREASURY | 375,000 | $372 | 0.0% | $0.99 | — | FIXED | 912797jy4 |
| — | WISDOMTREE U.S. QUALITY DIVIDE | 4,811 | $367 | 0.0% | $62.62 | — | COM | 97717x669 |
| — | DELTA AIR LINES 2019-1A | 366,000 | $365 | 0.0% | $0.98 | — | FIXED | 24737raa8 |
| — | INSEEGO CORP | 955,000 | $362 | 0.0% | $0.81 | — | FIXED | 45782bad6 |
| — | SOLAREDGE TECHNOLOGIES | 5,026 | $357 | 0.0% | $70.98 | — | COM | 83417m104 |
| — | LAS VEGAS SANDS CORP | 360,000 | $356 | 0.0% | $1.01 | — | FIXED | 517834ag2 |
| QTEC | FIRST TRUST NASDAQ 100 TECH | 1,841 | $351 | 0.0% | $130.51 | — | COM | 337345102 |
| AVDE | AVANTIS INTERNATIONAL EQUITY E | 5,494 | $350 | 0.0% | $57.12 | — | COM | 025072703 |
| — | GULFPORT ENERGY OP CORP | 345,000 | $350 | 0.0% | $1.00 | — | FIXED | 402635aq9 |
| EIHIX | EATON VANCE HIGH INCOME | 82,802 | $347 | 0.0% | $4.31 | — | FIXED | 277923546 |
| — | BROADCOM INC | 350,000 | $346 | 0.0% | $0.97 | — | FIXED | 11135fay7 |
| — | CONCENTRIX CORP | 340,000 | $342 | 0.0% | $1.01 | — | FIXED | 20602daa9 |
| — | ADOBE INC COM | 675 | $341 | 0.0% | $422.19 | — | COM | 00724f101 |
| — | US TREASURY | 350,000 | $340 | 0.0% | $0.96 | — | FIXED | 91282cdh1 |
| — | US TREASURY | 340,000 | $339 | 0.0% | $0.97 | — | FIXED | 9128286r6 |
| — | GLOBAL PART/GLP FINANCE | 338,000 | $338 | 0.0% | $0.98 | — | FIXED | 37954fag9 |
| — | CONCENTRIX CORP | 325,000 | $328 | 0.0% | $0.99 | — | FIXED | 20602dab7 |
| — | APTIV PLC / APTIV CORP | 335,000 | $325 | 0.0% | $0.95 | — | FIXED | 00217gaa1 |
| — | JPM DIVERSIFIED RET EM EQUITY | 5,974 | $319 | 0.0% | $50.56 | — | COM | 46641q308 |
| — | SPDR GOLD SHARES ETF | 1,547 | $318 | 0.0% | $183.93 | — | COM | 78463v107 |
| — | VERISIGN INC | 315,000 | $314 | 0.0% | $1.00 | — | FIXED | 92343eah5 |
| — | SIGNET UK FINANCE | 315,000 | $312 | 0.0% | $0.84 | — | FIXED | 82671aaa1 |
| FCNTX | FIDELITY CONTRAFUND | 16,374 | $311 | 0.0% | $20.16 | — | COM | 316071109 |
| — | SPDR INDUSTRIAL SELECT | 2,451 | $309 | 0.0% | $98.35 | — | COM | 81369y704 |
| — | BYD CO LTD - UNSPONSERED ADR | 6,000 | $305 | 0.0% | $55.27 | — | COM | 05606l100 |
| — | COMMU SERV SELECT ETF | 3,729 | $305 | 0.0% | $57.97 | — | COM | 81369y852 |
| — | UBS Group AG | 300,000 | $300 | 0.0% | $0.98 | — | FIXED | 90279gnk1 |
| — | HCA INC | 300,000 | $299 | 0.0% | $1.00 | — | FIXED | 404119br9 |
| — | JEFFERIES FIN GROUP INC | 300,000 | $297 | 0.0% | $1.00 | — | FIXED | 47233wcd9 |
| — | FLEX LTD | 300,000 | $296 | 0.0% | $0.98 | — | FIXED | 33938eau1 |
| — | WOLF SPEED IN | 10,000 | $295 | 0.0% | $29.50 | — | COM | 977852102 |
| IVW | ISHARES S&P 500 GROWTH | 3,350 | $283 | 0.0% | $57.90 | — | COM | 464287309 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,497 | $280 | 0.0% | $146.54 | — | COM | 464287408 |
| IHI | ISHARES US MED DEVICES ETF | 4,696 | $275 | 0.0% | $58.59 | — | COM | 464288810 |
| — | ARES CAPITAL CORP | 275,000 | $274 | 0.0% | $1.01 | — | FIXED | 04010lax1 |
| — | MERITAGE HOMES CORP | 275,000 | $273 | 0.0% | $0.99 | — | FIXED | 59001aay8 |
| — | MARATHON PETROLEUM CORP | 275,000 | $273 | 0.0% | $0.99 | — | FIXED | 56585abh4 |
| — | EDISON INTERNATIONAL | 275,000 | $271 | 0.0% | $0.99 | — | FIXED | 281020au1 |
| — | FIRST TRUST NASDAQ CYBERSECUR | 4,801 | $271 | 0.0% | $53.84 | — | COM | 33734x846 |
| — | AVNET INC | 275,000 | $271 | 0.0% | $0.98 | — | FIXED | 053807as2 |
| — | VANECK PHARMACEUTICAL ETF | 2,954 | $268 | 0.0% | $90.70 | — | COM | 92189f692 |
| — | CELEANSE US HOLDINGS LLC | 264,000 | $265 | 0.0% | $1.01 | — | FIXED | 15089qal8 |
| KWEB | KRANESHARES CSI CHINA INTERNET | 10,000 | $263 | 0.0% | $26.25 | — | COM | 500767306 |
| IYT | ISHARES US TRANSPORTATION | 3,713 | $261 | 0.0% | $116.74 | — | COM | 464287192 |
| — | PVH CORP | 265,000 | $261 | 0.0% | $0.97 | — | FIXED | 693656ac4 |
| — | UNITED AIRLINES 2012-2 A | 264,467 | $261 | 0.0% | $0.97 | — | FIXED | 210795qb9 |
| IWO | ISH RUSSELL 2000 GRWTH | 960 | $260 | 0.0% | $214.52 | — | COM | 464287648 |
| — | FLEXSHARES MORNINGSTAR US IDX | 1,288 | $256 | 0.0% | $156.84 | — | COM | 33939l100 |
| — | TAPESTRY INC | 250,000 | $255 | 0.0% | $1.02 | — | FIXED | 876030ab3 |
| — | MOTOROLA SOLUTIONS INC | 250,000 | $254 | 0.0% | $1.02 | — | FIXED | 620076ah2 |
| — | CONSUMER STAPLES SPDR | 3,318 | $253 | 0.0% | $72.19 | — | COM | 81369y308 |
| — | WISDOMTREE FLOATING RATE | 5,000 | $251 | 0.0% | $50.29 | — | COM | 97717y527 |
| — | ILLUMINA INC | 250,000 | $250 | 0.0% | $1.00 | — | FIXED | 452327an9 |
| — | ZIMMER BIOMET HOLDINGS | 255,000 | $250 | 0.0% | $0.99 | — | FIXED | 98956paf9 |
| — | CHENIERE CORP CHRISTI HD | 250,000 | $250 | 0.0% | $1.00 | — | FIXED | 16412xac9 |
| — | HOST HOTELS & RESORT LP | 250,000 | $250 | 0.0% | $0.99 | — | FIXED | 44107tax4 |
| — | ENERGY TRANSFER LP | 250,000 | $250 | 0.0% | $1.00 | — | FIXED | 226373ap3 |
| — | HYATT HOTELS CORP | 250,000 | $249 | 0.0% | $1.00 | — | FIXED | 448579ah5 |
| — | GOLDMAN SACHS GROUP INC | 250,000 | $249 | 0.0% | $0.98 | — | FIXED | 38150apr0 |
| — | DCP MIDSTREAM OPERATING | 250,000 | $249 | 0.0% | $1.00 | — | FIXED | 23311vag2 |
| — | BLOCK FINANCIAL LLC | 250,000 | $249 | 0.0% | $0.99 | — | FIXED | 093662ag9 |
| — | TIMKEN CO | 250,000 | $248 | 0.0% | $0.99 | — | FIXED | 887389aj3 |
| — | AMER AIRLN 13-1 A PASS T | 256,065 | $248 | 0.0% | $0.96 | — | FIXED | 023772ab2 |
| — | ROYAL BANK OF CANADA | 250,000 | $248 | 0.0% | $0.97 | — | FIXED | 78014rff2 |
| — | CITIGROUP GLOBAL MARKETS | 250,000 | $248 | 0.0% | $0.99 | — | FIXED | 17291qwg5 |
| — | LLOYDS BANKING GROUP PLC | 250,000 | $248 | 0.0% | $0.99 | — | FIXED | 53944yaa1 |
| — | ARROW ELECTRS INC | 250,000 | $247 | 0.0% | $0.98 | — | FIXED | 042735bg4 |
| — | BANK OF AMERICA CORP | 250,000 | $246 | 0.0% | $0.99 | — | FIXED | 06051gfp9 |
| — | AMERICAN TOWER CORP | 250,000 | $245 | 0.0% | $0.95 | — | FIXED | 03027xav2 |
| — | LEIDOS INC | 250,000 | $244 | 0.0% | $0.97 | — | FIXED | 52532xad7 |
| — | JEFFERIES GRP LLC | 250,000 | $241 | 0.0% | $0.97 | — | FIXED | 47233jjx7 |
| BA | BOEING CO | 1,228 | $237 | 0.0% | $212.33 | -3.2% | COM | 097023105 |
| — | FINANCIAL SELECT SPDR | 5,369 | $226 | 0.0% | $42.12 | — | COM | 81369y605 |
| IXN | ISHARES GLOBAL TECH ETF | 3,000 | $224 | 0.0% | $68.18 | — | COM | 464287291 |
| — | US AIRWAYS 2013-1A PTT | 227,515 | $222 | 0.0% | $0.96 | — | FIXED | 90346waa1 |
| EPD | ENTER PRO PARTNERS LP | 7,500 | $219 | 0.0% | $29.18 | — | COM | 293792107 |
| — | US TREASURY | 212,000 | $211 | 0.0% | $0.98 | — | FIXED | 91282cex5 |
| BIDU | BAIDU INC (ADR) | 2,000 | $211 | 0.0% | $105.28 | — | COM | 056752108 |
| BMY | BRISTOL MYERS SQUIBB | 3,780 | $205 | 0.0% | $46.17 | 0.0% | COM | 110122108 |
| — | JPMORGAN CHASE & CO | 205,000 | $203 | 0.0% | $1.02 | — | FIXED | 46625hjy7 |
| — | US TREASURY | 203,000 | $201 | 0.0% | $0.99 | — | FIXED | 912797fS1 |
| — | HUMANA INC | 200,000 | $200 | 0.0% | $1.00 | — | FIXED | 444859bw1 |
| — | ARROW ELECTRONICS INC. | 200,000 | $199 | 0.0% | $1.00 | — | FIXED | 04273wad3 |
| — | US TREASURY | 200,000 | $198 | 0.0% | $0.97 | — | FIXED | 912828xx3 |
| — | DISCOVER BANK | 200,000 | $197 | 0.0% | $0.98 | — | FIXED | 25466aaq4 |
| — | MICROCHIP TECH INC | 200,000 | $197 | 0.0% | $0.98 | — | FIXED | 595017ba1 |
| ENVX | ENOVIX CORP | 11,394 | $91 | 0.0% | $12.61 | -21.3% | COM | 293594107 |
| — | CYPRESS DEV CORP | 10,000 | $6 | 0.0% | $0.35 | — | COM | 232749200 |
| — | LABOR SMART INC | 28,571 | $0 | 0.0% | — | — | COM | 50541a108 |
| GTLL | GLOBAL TECHNOLOGIES | 310,000 | $0 | 0.0% | $0.00 | -90.9% | COM | 378949101 |