CIK: 0001392364 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value ($000): $877,131 (88.7% shares, 11.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 150,039 | $31,601 | 3.6% | $112.02 | +65.3% | COM | 037833100 |
| MSFT | MICROSOFT CORPORATION | 59,381 | $26,540 | 3.0% | $209.26 | +99.4% | COM | 594918104 |
| — | NVIDIA CORP | 182,579 | $22,556 | 2.6% | $143.15 | — | COM | 67066g104 |
| AMZN | AMAZON.COM INC | 107,458 | $20,766 | 2.4% | $122.70 | +49.7% | COM | 023135106 |
| — | META PLATFORMS INC | 39,651 | $19,993 | 2.3% | $297.32 | — | COM | 30303m102 |
| — | ALPHABET INC A | 106,052 | $19,317 | 2.2% | $155.17 | — | COM | 02079k305 |
| LLY | ELI LILLY & COMPANY | 19,116 | $17,307 | 2.0% | $358.58 | +120.6% | COM | 532457108 |
| — | FINANCIAL SELECT SPDR | 415,753 | $17,092 | 1.9% | $41.12 | — | COM | 81369y605 |
| — | ENERGY SELECT SPDR | 181,027 | $16,501 | 1.9% | $91.22 | — | COM | 81369y506 |
| — | SPDR S&P 500 ETF | 29,490 | $16,049 | 1.8% | $423.91 | — | COM | 78462f103 |
| — | SPDR INDUSTRIAL SELECT | 117,535 | $14,324 | 1.6% | $121.38 | — | COM | 81369y704 |
| — | DJ INDUSTRIAL ETF | 34,120 | $13,345 | 1.5% | $295.73 | — | COM | 78467x109 |
| — | GOLDMAN SACHS | 29,341 | $13,271 | 1.5% | $379.81 | — | COM | 38141g104 |
| IGV | ISHARE TECH SOFTWARE ETF | 143,719 | $12,489 | 1.4% | $86.90 | — | COM | 464287515 |
| PANW | PALO ALTO NETWORKS INC | 36,021 | $12,211 | 1.4% | $130.43 | +14.7% | COM | 697435105 |
| — | LAM RESEARCH CORP | 10,996 | $11,709 | 1.3% | $869.83 | — | COM | 512807108 |
| AVGO | BROADCOM LIMITED | 6,902 | $11,081 | 1.3% | $100.98 | +36.3% | COM | 11135F101 |
| DLR | DIGITAL REALTY TRUST INC | 66,240 | $10,072 | 1.1% | $128.35 | +6.3% | COM | 253868103 |
| — | JPMORGAN CHASE FINANCIAL | 10,000,000 | $9,982 | 1.1% | $0.97 | — | FIXED | 48133dm72 |
| — | JPMORGAN CHASE & CO | 48,641 | $9,838 | 1.1% | $185.19 | — | COM | 46625h100 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN | 233,682 | $9,768 | 1.1% | $42.02 | — | FIXED | 78467V608 |
| INTU | INTUIT INC | 14,186 | $9,323 | 1.1% | $266.46 | +130.5% | COM | 461202103 |
| NVO | NOVO NORDISK (ADR) | 63,072 | $9,003 | 1.0% | $90.94 | — | COM | 670100205 |
| BRK/B | BERKSHIRE HATHAWAY B | 21,592 | $8,784 | 1.0% | $403.65 | +1.2% | COM | 084670702 |
| ETN | EATON CORP PLC | 27,984 | $8,774 | 1.0% | $159.05 | +99.5% | COM | G29183103 |
| TSM | TAIWAN SEMICONDUCTOR | 50,144 | $8,716 | 1.0% | $123.71 | — | COM | 874039100 |
| AVB | AVALON BAY | 35,710 | $7,388 | 0.8% | $182.28 | 0.0% | COM | 053484101 |
| MU | MICRON TECHNOLOGY INC | 56,145 | $7,385 | 0.8% | $106.13 | +18.0% | COM | 595112103 |
| — | TRANE TECHNOLOGIES PLC | 22,059 | $7,256 | 0.8% | $236.11 | — | COM | g8994e103 |
| SPG | SIMON PROPERTY GROUP | 46,925 | $7,123 | 0.8% | $135.52 | 0.0% | COM | 828806109 |
| — | COSTCO WHOLESALE | 8,055 | $6,846 | 0.8% | $526.93 | — | COM | 22160k105 |
| VTI | VANGUARD TOTAL STOCK ETF | 25,559 | $6,837 | 0.8% | $138.03 | — | COM | 922908769 |
| DOV | DOVER CORP | 37,314 | $6,733 | 0.8% | $175.81 | 0.0% | COM | 260003108 |
| — | INTUITIVE SURGICAL | 15,065 | $6,702 | 0.8% | $428.61 | — | COM | 46120e602 |
| — | CONSUMER STAPLES SPDR | 84,447 | $6,467 | 0.7% | $76.41 | — | COM | 81369y308 |
| GLW | CORNING INC | 164,518 | $6,392 | 0.7% | $33.68 | 0.0% | COM | 219350105 |
| — | EQUITY LIFESTYLE PPTIES | 96,700 | $6,298 | 0.7% | $72.69 | — | COM | 29472r108 |
| — | CROWDSTRIKE HLDGS | 16,389 | $6,280 | 0.7% | $236.62 | — | COM | 22788c105 |
| AMGN | AMGEN INC | 20,090 | $6,277 | 0.7% | $253.81 | +10.0% | COM | 031162100 |
| QCOM | QUALCOMM INC | 31,316 | $6,238 | 0.7% | $182.37 | 0.0% | COM | 747525103 |
| WMT | WAL-MART STORES INC | 92,100 | $6,236 | 0.7% | $51.95 | +19.3% | COM | 931142103 |
| — | SPDR UTILITIES ETF | 88,678 | $6,042 | 0.7% | $68.14 | — | COM | 81369y886 |
| — | US TREASURY | 6,059,000 | $6,038 | 0.7% | $1.00 | — | FIXED | 91282cfq9 |
| EMN | EASTMAN CHEM CO | 60,684 | $5,945 | 0.7% | $81.45 | +13.8% | COM | 277432100 |
| — | DIAMONDBACK ENERGY | 28,888 | $5,783 | 0.7% | $187.21 | — | COM | 25278x109 |
| AXP | AMERICAN EXPRESS | 24,891 | $5,763 | 0.7% | $214.98 | +5.7% | COM | 025816109 |
| — | NETFLIX INC | 8,462 | $5,711 | 0.7% | $452.61 | — | COM | 64110l106 |
| — | US TREASURY | 5,746,000 | $5,706 | 0.7% | $0.99 | — | FIXED | 91282cgg0 |
| — | MERCK & CO INC | 41,912 | $5,189 | 0.6% | $121.96 | — | COM | 58933y105 |
| — | US TREASURY | 5,035,000 | $4,977 | 0.6% | $0.98 | — | FIXED | 912828g38 |
| — | US TREASURY | 4,826,000 | $4,790 | 0.5% | $0.99 | — | FIXED | 912797kc0 |
| — | EXXON MOBIL CORP | 40,463 | $4,658 | 0.5% | $115.26 | — | COM | 30231g102 |
| — | NEXTERA ENERGY INC | 65,027 | $4,605 | 0.5% | $70.81 | — | COM | 65339f101 |
| — | REAL ESTATE SELECTOR SPDR | 110,825 | $4,257 | 0.5% | $38.41 | — | COM | 81369y860 |
| PH | PARKER HANNIFIN CORP | 8,346 | $4,222 | 0.5% | $335.69 | +57.2% | COM | 701094104 |
| — | QUANTA SERVICES INC | 16,414 | $4,171 | 0.5% | $209.74 | — | COM | 74762e102 |
| AVUS | AVANTIS US EQUITY ETF | 45,727 | $4,124 | 0.5% | $71.68 | — | COM | 025072885 |
| — | VISA INC | 15,517 | $4,073 | 0.5% | $253.92 | — | COM | 92826c839 |
| — | DELL TECHNOLOGIES INC | 28,102 | $3,876 | 0.4% | $114.11 | — | COM | 24703l202 |
| — | US TREASURY | 3,836,000 | $3,816 | 0.4% | $0.99 | — | FIXED | 91282cgd7 |
| KLAC | KLA TENCOR CORP | 4,308 | $3,552 | 0.4% | $120.38 | +505.1% | COM | 482480100 |
| — | DIMENSIONAL US HIGH PROFIT ETF | 108,089 | $3,458 | 0.4% | $26.29 | — | COM | 25434v831 |
| PG | PROCTER & GAMBLE | 20,929 | $3,452 | 0.4% | $120.06 | +30.9% | COM | 742718109 |
| ABBV | ABBVIE INC | 20,085 | $3,445 | 0.4% | $130.53 | +20.4% | COM | 00287Y109 |
| OKE | ONEOK INC | 40,945 | $3,339 | 0.4% | $64.89 | +13.9% | COM | 682680103 |
| WMB | WILLIAMS COMPANIES INC | 78,316 | $3,328 | 0.4% | $37.71 | 0.0% | COM | 969457100 |
| KMI | KINDER MORGAN INC | 164,219 | $3,263 | 0.4% | $17.73 | 0.0% | COM | 49456B101 |
| ARM | ARM HOLDINGS PLC ADR | 19,698 | $3,223 | 0.4% | $163.62 | — | COM | 042068205 |
| — | UNITEDHEALTH GROUP | 6,092 | $3,102 | 0.4% | $486.95 | — | COM | 91324p102 |
| AMAT | APPLIED MATERIALS | 13,005 | $3,069 | 0.3% | $211.43 | 0.0% | COM | 038222105 |
| — | SCORPIO TANKERS INC | 36,770 | $2,989 | 0.3% | $63.81 | — | COM | y7542c130 |
| — | WASTE MANAGEMENT | 13,911 | $2,968 | 0.3% | $182.13 | — | COM | 94106l109 |
| — | TESLA MOTORS INC | 14,760 | $2,921 | 0.3% | $275.93 | — | COM | 88160r101 |
| — | CARRIER GLOBAL | 46,018 | $2,903 | 0.3% | $63.08 | — | COM | 14448c104 |
| WDC | WESTERN DIGITAL CORP | 38,020 | $2,881 | 0.3% | $55.25 | 0.0% | COM | 958102105 |
| — | US TREASURY | 2,891,000 | $2,875 | 0.3% | $0.99 | — | FIXED | 912797gk7 |
| C | CITIGROUP INC | 45,113 | $2,863 | 0.3% | $52.53 | +11.8% | COM | 172967424 |
| LII | LENNOX INTERNATIONAL | 5,335 | $2,854 | 0.3% | $446.79 | +8.5% | COM | 526107107 |
| FSLR | FIRST SOLAR INC | 12,543 | $2,828 | 0.3% | $153.13 | +42.4% | COM | 336433107 |
| BWXT | BWX TECHNOLOGIES CO | 29,669 | $2,819 | 0.3% | $66.83 | +36.9% | COM | 05605H100 |
| IBN | ICICI BANK LTD SPON ADR | 94,727 | $2,729 | 0.3% | $28.81 | — | COM | 45104G104 |
| NRG | NRG ENERGY INC | 34,944 | $2,721 | 0.3% | $75.54 | 0.0% | COM | 629377508 |
| MAR | MARRIOTT INTERNATIONAL | 11,070 | $2,676 | 0.3% | $201.30 | +17.3% | COM | 571903202 |
| — | NVENT ELECTRIC PLC | 34,864 | $2,671 | 0.3% | $76.61 | — | COM | g6700g107 |
| — | SCHNEIDER ELEC SA UNSP ADR | 54,474 | $2,622 | 0.3% | $48.14 | — | COM | 80687p106 |
| TXRH | TEXAS ROADHOUSE INC COM | 15,229 | $2,615 | 0.3% | $103.36 | +53.8% | COM | 882681109 |
| HD | HOME DEPOT | 7,533 | $2,593 | 0.3% | $308.92 | +6.0% | COM | 437076102 |
| — | CONSTELLATION ENERGY | 12,947 | $2,593 | 0.3% | $62.93 | — | COM | 21037t109 |
| — | SERVICENOW INC | 3,292 | $2,590 | 0.3% | $496.83 | — | COM | 81762p102 |
| — | ZOETIS INC | 14,905 | $2,584 | 0.3% | $173.36 | — | COM | 98978v103 |
| — | SUPER MICRO COMPUTER INC | 3,138 | $2,571 | 0.3% | $656.12 | — | COM | 86800U104 |
| SYK | STRYKER CORP | 7,552 | $2,570 | 0.3% | $250.96 | +32.8% | COM | 863667101 |
| HWM | HOWMET AEROSPACE INC | 32,196 | $2,499 | 0.3% | $49.03 | +53.8% | COM | 443201108 |
| BSX | BOSTON SCIENTIFIC CORP | 32,109 | $2,473 | 0.3% | $64.30 | +13.8% | COM | 101137107 |
| SRE | SEMPRA | 32,359 | $2,461 | 0.3% | $67.57 | +3.6% | COM | 816851109 |
| SO | SOUTHERN CO | 31,569 | $2,449 | 0.3% | $65.16 | +10.2% | COM | 842587107 |
| — | DUKE ENERGY CORP | 24,238 | $2,429 | 0.3% | $96.98 | — | COM | 26441c204 |
| DD | DUPONT DE NEMOURS INC | 30,124 | $2,425 | 0.3% | $31.56 | 0.0% | COM | 26614N102 |
| DHI | D.R. HORTON | 17,125 | $2,413 | 0.3% | $121.10 | +19.3% | COM | 23331A109 |
| AEP | AMERICAN ELECTRIC POWER | 27,329 | $2,398 | 0.3% | $82.62 | 0.0% | COM | 025537101 |
| EMR | EMERSON ELECTRIC CO | 21,725 | $2,393 | 0.3% | $107.47 | 0.0% | COM | 291011104 |
| — | NUVEEN ESG LARGE CAP GROWTH ET | 29,281 | $2,376 | 0.3% | $60.18 | — | COM | 67092p201 |
| — | US TREASURY | 2,363,000 | $2,343 | 0.3% | $0.99 | — | FIXED | 91282chd6 |
| SIEGY | SIEMENS AG (ADR) | 25,077 | $2,338 | 0.3% | $95.12 | — | COM | 826197501 |
| — | FEDEX CORPORATION | 7,760 | $2,327 | 0.3% | $228.74 | — | COM | 31428x106 |
| ALL | ALLSTATE CORP | 14,526 | $2,319 | 0.3% | $152.79 | +5.7% | COM | 020002101 |
| — | PUBLIC STORAGE | 7,937 | $2,283 | 0.3% | $287.66 | — | COM | 74460d109 |
| — | CISCO SYSTEMS INC | 47,171 | $2,241 | 0.3% | $55.76 | — | COM | 17275r102 |
| — | TETRA TECH INC | 10,959 | $2,241 | 0.3% | $204.48 | — | COM | 88162g103 |
| — | ARISTA NETWORKS | 6,358 | $2,228 | 0.3% | $183.93 | — | COM | 040413106 |
| — | FIRST TRUST TECH ALPHA ETF | 16,316 | $2,223 | 0.3% | $113.58 | — | COM | 33734x176 |
| — | JPMORGAN US QUALITY FACTOR ETF | 41,951 | $2,221 | 0.3% | $43.44 | — | COM | 46641q761 |
| — | PROLOGIS INC | 19,605 | $2,202 | 0.3% | $111.25 | — | COM | 74340w103 |
| STT | STATE STREET CORP | 29,339 | $2,171 | 0.2% | $70.53 | 0.0% | COM | 857477103 |
| O | REALTY INCOME CORP | 40,033 | $2,115 | 0.2% | $48.64 | 0.0% | COM | 756109104 |
| AMD | ADVANCED MICRO DEVICES | 12,746 | $2,068 | 0.2% | $115.96 | +38.7% | COM | 007903107 |
| BE | BLOOM ENERGY CORP | 167,390 | $2,049 | 0.2% | $17.66 | -27.8% | COM | 093712107 |
| — | SALESFORCE.COM INC | 7,891 | $2,029 | 0.2% | $201.02 | — | COM | 79466l302 |
| — | US TREASURY | 2,053,000 | $2,011 | 0.2% | $0.98 | — | FIXED | 912797le5 |
| APD | AIR PRODUCTS & CHEMICALS | 7,710 | $1,990 | 0.2% | $242.42 | 0.0% | COM | 009158106 |
| SNPS | SYNOPSYS INC | 3,322 | $1,977 | 0.2% | $202.20 | +179.7% | COM | 871607107 |
| — | IIP OPERATION PARTNER | 2,055,000 | $1,968 | 0.2% | $0.92 | — | FIXED | 44988fad2 |
| PENN | PENN ENTERTAINMENT INC | 100,103 | $1,937 | 0.2% | $16.98 | 0.0% | COM | 707569109 |
| — | VERTIV HOLDINGS LLC CL A | 22,113 | $1,914 | 0.2% | $81.67 | — | COM | 92537n108 |
| DEUS | XTRACKERS RUSSELL US MULTI ETF | 37,841 | $1,907 | 0.2% | $44.61 | — | COM | 233051481 |
| MELI | MERCADOLIBRE INC | 1,153 | $1,895 | 0.2% | $1070.84 | +47.4% | COM | 58733R102 |
| ABT | ABBOTT LABORATORIES | 18,070 | $1,878 | 0.2% | $108.92 | -5.5% | COM | 002824100 |
| — | HDFC BANK LTD | 28,610 | $1,840 | 0.2% | $64.33 | — | COM | 40415f101 |
| — | ALPHABET INC C | 9,513 | $1,745 | 0.2% | $123.90 | — | COM | 02079k107 |
| ENVX | ENOVIX CORP | 110,699 | $1,711 | 0.2% | $9.87 | -3.2% | COM | 293594107 |
| — | US TREASURY | 1,710,000 | $1,705 | 0.2% | $0.99 | — | FIXED | 91282cfn6 |
| CRS | CARPENTER TECHNOLOGY CORP | 15,528 | $1,702 | 0.2% | $95.36 | 0.0% | COM | 144285103 |
| TEAM | ATLASSIAN CORP | 9,518 | $1,684 | 0.2% | $192.69 | -7.3% | COM | 049468101 |
| — | ZSCALER INC | 8,716 | $1,675 | 0.2% | $159.09 | — | COM | 98980g102 |
| — | CITRIX SYSTEMS INC | 1,901,000 | $1,673 | 0.2% | $0.78 | — | FIXED | 177376ae0 |
| — | CHART INDUSTRIES | 11,477 | $1,657 | 0.2% | $144.34 | — | COM | 16115q308 |
| SCHW | CHARLES SCHWAB CORP | 22,472 | $1,656 | 0.2% | $72.33 | 0.0% | COM | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC | 2,990 | $1,653 | 0.2% | $458.93 | +24.1% | COM | 883556102 |
| — | UBER TECHNOLOGIES INC | 22,720 | $1,651 | 0.2% | $72.68 | — | COM | 90353t100 |
| — | FLEXSHARES DEF QUAL DIV ETF | 25,115 | $1,646 | 0.2% | $55.92 | — | COM | 33939l845 |
| — | TIAA FSB HOLDINGS INC | 1,715,000 | $1,643 | 0.2% | $0.93 | — | FIXED | 29977gaa0 |
| GPOR | GULFPORT ENERGY CORP | 10,814 | $1,633 | 0.2% | $137.10 | +14.4% | COM | 402635502 |
| — | VERTEX PHARMACEUTCLS INC | 3,482 | $1,632 | 0.2% | $324.62 | — | COM | 92532f100 |
| — | THE TRADE DESK CL A | 16,463 | $1,608 | 0.2% | $79.76 | — | COM | 88339j105 |
| — | VERINT SYSTEMS INC | 49,782 | $1,603 | 0.2% | $32.20 | — | COM | 92343X100 |
| — | DATADOG INC | 12,078 | $1,566 | 0.2% | $114.00 | — | COM | 23804l103 |
| FDT | 1ST TR DEVELOPED MKT EX-US ETF | 28,407 | $1,564 | 0.2% | $51.28 | — | COM | 33737J174 |
| — | HAWAIIAN AIRLINES 13-1A | 1,630,363 | $1,533 | 0.2% | $0.89 | — | FIXED | 419838aa5 |
| — | PETROLEOS MEXICANOS | 1,580,000 | $1,501 | 0.2% | $0.91 | — | FIXED | 71654qcg5 |
| — | PIMCO ACTIVE BOND ETF | 16,000 | $1,457 | 0.2% | $91.86 | — | FIXED | 72201r775 |
| — | DOUBLELINE OPPORTUNISTIC BOND | 31,930 | $1,450 | 0.2% | $45.88 | — | FIXED | 25861r105 |
| — | ISHARES MSCI INTERNATIONAL Q E | 35,506 | $1,387 | 0.2% | $35.49 | — | COM | 46434v456 |
| CDNS | CADENCE DESIGN SYSTEMS | 4,495 | $1,383 | 0.2% | $265.06 | +11.7% | COM | 127387108 |
| — | US TREASURY | 1,396,000 | $1,378 | 0.2% | $0.99 | — | FIXED | 912797km8 |
| — | SPDR MSCI EAFE STRATEGIC FACTO | 18,386 | $1,374 | 0.2% | $70.02 | — | COM | 78463x434 |
| — | CARNIVAL CORP | 1,363,000 | $1,361 | 0.2% | $0.90 | — | FIXED | 143658ah5 |
| VEA | VANGUARD DEVELOPED ETF | 27,045 | $1,337 | 0.2% | $46.46 | — | COM | 921943858 |
| — | TITAN INTERNATIONAL INC | 1,385,000 | $1,323 | 0.2% | $0.92 | — | FIXED | 88830mam4 |
| — | AMC ENTERTAINMENT HLDGS | 1,445,000 | $1,322 | 0.2% | $0.80 | — | FIXED | 00165aah1 |
| — | ICAHN ENTERPRISES | 1,400,000 | $1,314 | 0.1% | $0.94 | — | FIXED | 451102bz9 |
| — | WISDOMTREE US MIDCAP ETF | 22,246 | $1,286 | 0.1% | $52.94 | — | COM | 97717w570 |
| JNJ | JOHNSON & JOHNSON | 8,778 | $1,283 | 0.1% | $145.57 | -2.8% | COM | 478160104 |
| — | ARGAN INC COM | 17,397 | $1,273 | 0.1% | $73.16 | — | COM | 04010e109 |
| — | JEFFERIES FIN GROUP | 1,255,000 | $1,255 | 0.1% | $1.00 | — | FIXED | 47233weq8 |
| — | SPIRIT AEROSYSTEMS INC | 1,280,000 | $1,197 | 0.1% | $0.85 | — | FIXED | 85205tak6 |
| — | PIMCO SENIOR LOAN ACTIVE ETF | 23,359 | $1,195 | 0.1% | $51.16 | — | FIXED | 72201r627 |
| MRVL | MARVELL TECHNOLOGY INC | 17,043 | $1,191 | 0.1% | $68.24 | +2.1% | COM | 573874104 |
| — | FLUENCE ENERGY INC | 68,350 | $1,185 | 0.1% | $23.38 | — | COM | 34379v103 |
| BCYC | BICYCLE THERAPEUTICS | 58,335 | $1,181 | 0.1% | $23.06 | — | COM | 088786108 |
| — | GS GQG INTL OPPORTUNITIES | 50,424 | $1,169 | 0.1% | $15.46 | — | COM | 38147n293 |
| — | US TREASURY | 1,196,000 | $1,168 | 0.1% | $0.97 | — | FIXED | 91282cdz1 |
| — | CREDIT ACCEPTANC | 1,155,000 | $1,151 | 0.1% | $0.94 | — | FIXED | 225310am3 |
| — | MERCER INTL INC | 1,285,000 | $1,128 | 0.1% | $0.87 | — | FIXED | 588056bb6 |
| — | NUSCALE PWR CORP CLASS A | 94,535 | $1,105 | 0.1% | $11.69 | — | COM | 67079k100 |
| — | HECLA MINING CO | 1,065,000 | $1,061 | 0.1% | $0.97 | — | FIXED | 422704ah9 |
| — | FIRST RISING DIVIDEND ACHIEVER | 19,153 | $1,049 | 0.1% | $46.43 | — | COM | 33738r506 |
| QQQ | INVESCO QQQ TRUST ETF | 2,153 | $1,032 | 0.1% | $342.16 | — | COM | 46090E103 |
| — | US TREASURY | 1,030,000 | $1,028 | 0.1% | $0.98 | — | FIXED | 91282cfa4 |
| — | CDK GLOBAL INC | 1,015,000 | $1,000 | 0.1% | $0.92 | — | FIXED | 12508ead3 |
| — | ISHARES EDGE MSCI US QUALITY F | 5,843 | $998 | 0.1% | $124.07 | — | COM | 46432f339 |
| — | DIMENSIONAL EMERGING CORE ETF | 36,761 | $951 | 0.1% | $23.14 | — | COM | 25434v302 |
| — | CDK GLOBAL INC | 1,054,000 | $916 | 0.1% | $0.75 | — | FIXED | 12508eaf8 |
| — | KEYCORP CAPITAL | 908,000 | $896 | 0.1% | $0.99 | — | FIXED | 49326yaa7 |
| — | WESTERN ASSET MORTGAGE C | 880,000 | $869 | 0.1% | $0.94 | — | FIXED | 95790dad7 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 18,856 | $862 | 0.1% | $45.48 | — | FIXED | 33738D309 |
| — | COMERICA BANK | 850,000 | $830 | 0.1% | $0.94 | — | FIXED | 200339dx4 |
| — | BELO CORP | 787,000 | $805 | 0.1% | $0.99 | — | FIXED | 080555ae5 |
| — | INVESCO FTSE RAFI DEVELOPED | 24,130 | $780 | 0.1% | $30.34 | — | COM | 46138e735 |
| — | CIMPRESS PLC | 775,000 | $773 | 0.1% | $1.00 | — | FIXED | 17186hag7 |
| — | GLOBAL X U.S. PREFERRED ETF | 39,029 | $768 | 0.1% | $18.96 | — | COM | 37954y657 |
| — | PIMCO ENHANCED SHORT MATURITY | 7,497 | $755 | 0.1% | $100.24 | — | FIXED | 72201r833 |
| VUG | VANGUARD GROWTH ETF | 1,997 | $747 | 0.1% | $163.73 | — | COM | 922908736 |
| — | PETROLEOS MEXICANOS | 760,000 | $746 | 0.1% | $0.98 | — | FIXED | 71654qdl3 |
| — | GOLDMAN SACHS GROUP | 750,000 | $744 | 0.1% | $0.98 | — | FIXED | 38150atg0 |
| — | PRS MIDCAP DIV ARISTO | 9,950 | $732 | 0.1% | $57.44 | — | COM | 74347b680 |
| — | JPM PREMIUM EQUITY FUND | 12,905 | $731 | 0.1% | $55.81 | — | COM | 46641q332 |
| — | PARK-OHIO INDUSTRIES INC | 741,000 | $710 | 0.1% | $0.96 | — | FIXED | 700677ar8 |
| — | SFL CORP LTD | 695,000 | $707 | 0.1% | $1.02 | — | FIXED | g7738wab2 |
| HYBL | SPDR BLACKSTONE HIGH INCOME | 24,646 | $696 | 0.1% | $27.83 | — | FIXED | 78470P846 |
| — | DIMENSIONAL US SMALL CAP | 11,546 | $694 | 0.1% | $54.88 | — | COM | 25434v500 |
| HLMIX | HRDG LVNR INTL EQUITY | 25,750 | $679 | 0.1% | $23.11 | — | COM | 412295107 |
| KO | COCA COLA COMPANY | 10,646 | $678 | 0.1% | $54.27 | +8.5% | COM | 191216100 |
| — | SPDR PORTFOLIO S&P 1500 COMP | 9,805 | $651 | 0.1% | $50.43 | — | COM | 78464a805 |
| — | US TREASURY | 649,000 | $645 | 0.1% | $0.99 | — | FIXED | 912797kb2 |
| — | SPDR S&P MIDCAP 400 ETF | 1,196 | $640 | 0.1% | $458.87 | — | COM | 78467y107 |
| — | VANECK MORNINGSTAR WIDE MOAT | 7,388 | $640 | 0.1% | $86.61 | — | COM | 92189f643 |
| — | TECHNOLOGY SPDR ETF | 2,804 | $634 | 0.1% | $136.63 | — | COM | 81369y803 |
| USB | US BANCORP | 15,800 | $627 | 0.1% | $33.38 | +13.1% | COM | 902973304 |
| — | QVC INC | 635,000 | $625 | 0.1% | $0.95 | — | FIXED | 747262au7 |
| IWM | ISHARES RUSSELL 2000 | 3,076 | $624 | 0.1% | $204.97 | — | COM | 464287655 |
| — | US TREASURY | 608,000 | $595 | 0.1% | $0.98 | — | FIXED | 91282ceu1 |
| — | JPMORGAN US VALUE FACTOR ETF | 14,300 | $584 | 0.1% | $35.68 | — | COM | 46641q753 |
| — | FLEXSHARES HIGH YIELD VALUE | 13,355 | $540 | 0.1% | $40.48 | — | FIXED | 33939l662 |
| — | SASOL FINANCING USA LLC | 565,000 | $537 | 0.1% | $0.94 | — | FIXED | 80386wab1 |
| — | PACER US CASH COWS 100 ETF | 9,797 | $534 | 0.1% | $47.07 | — | COM | 69374h881 |
| IYC | ISHARES US CONSUMER DISCRETION | 6,563 | $533 | 0.1% | $81.97 | — | COM | 464287580 |
| — | US TREASURY | 510,000 | $500 | 0.1% | $0.97 | — | FIXED | 912828j27 |
| — | BANK OF MONTREAL | 500,000 | $499 | 0.1% | $0.99 | — | FIXED | 06374vkq8 |
| — | GOLDMAN SACHS GROUP | 500,000 | $495 | 0.1% | $0.98 | — | FIXED | 38150at47 |
| — | UNITED AIR 2020-1 B PTT | 498,504 | $492 | 0.1% | $0.97 | — | FIXED | 90932vaa3 |
| VWO | VANGUARD EMERGING MARKETS | 10,792 | $472 | 0.1% | $45.05 | — | COM | 922042858 |
| — | US TREASURY | 475,000 | $471 | 0.1% | $0.97 | — | FIXED | 9128282y5 |
| — | ISHARES BROAD US HIGH YIELD ET | 12,902 | $468 | 0.1% | $35.55 | — | FIXED | 46435u853 |
| — | US TREASURY | 473,000 | $466 | 0.1% | $0.98 | — | FIXED | 912797ku0 |
| — | US TREASURY | 468,000 | $466 | 0.1% | $0.99 | — | FIXED | 912797kw6 |
| — | VANECK SEMICONDUCTOR | 1,744 | $455 | 0.1% | $260.70 | — | COM | 92189f676 |
| JPST | JPM ULTRA-SHORT INCOME | 8,931 | $451 | 0.1% | $50.47 | — | FIXED | 46641Q837 |
| — | INSEEGO CORP | 955,000 | $448 | 0.1% | $0.81 | — | FIXED | 45782bad6 |
| — | JPMORGAN CHASE FINANCIAL | 450,000 | $446 | 0.1% | $0.97 | — | FIXED | 48133ua36 |
| — | BELO CORP | 435,000 | $437 | 0.0% | $0.97 | — | FIXED | 080555af2 |
| BAC | BANK OF AMERICA CORP | 10,628 | $423 | 0.0% | $32.70 | +12.7% | COM | 060505104 |
| — | PIMCO RAFI DYN MLT-FACT INTL | 13,799 | $418 | 0.0% | $30.70 | — | COM | 72202l371 |
| — | MONGODB, INC. | 1,642 | $410 | 0.0% | $256.94 | — | COM | 60937p106 |
| — | FLY LEASING LTD | 425,000 | $403 | 0.0% | $0.92 | — | FIXED | 34407dac3 |
| — | HEXCEL CORP | 400,000 | $395 | 0.0% | $0.98 | — | FIXED | 428291am0 |
| — | CONSTELLATION EN GEN LLC | 395,000 | $386 | 0.0% | $0.96 | — | FIXED | 30161mas2 |
| — | CDW LLC | 375,000 | $374 | 0.0% | $0.99 | — | FIXED | 12513gba6 |
| INTC | INTEL CORP | 12,004 | $372 | 0.0% | $43.34 | -25.0% | COM | 458140100 |
| — | BOEING CO | 375,000 | $371 | 0.0% | $0.99 | — | FIXED | 097023ct0 |
| QTEC | FIRST TRUST NASDAQ 100 TECH | 1,788 | $353 | 0.0% | $130.51 | — | COM | 337345102 |
| — | WISDOMTREE U.S. QUALITY DIVIDE | 4,505 | $352 | 0.0% | $62.62 | — | COM | 97717x669 |
| — | ADOBE INC COM | 632 | $351 | 0.0% | $422.19 | — | COM | 00724f101 |
| — | BROADCOM INC | 350,000 | $347 | 0.0% | $0.97 | — | FIXED | 11135fay7 |
| — | US TREASURY | 350,000 | $344 | 0.0% | $0.96 | — | FIXED | 91282cdh1 |
| — | CONCENTRIX CORP | 340,000 | $342 | 0.0% | $1.01 | — | FIXED | 20602daa9 |
| AVDE | AVANTIS INTERNATIONAL EQUITY E | 5,494 | $342 | 0.0% | $57.12 | — | COM | 025072703 |
| EIHIX | EATON VANCE HIGH INCOME | 81,314 | $340 | 0.0% | $4.31 | — | FIXED | 277923546 |
| — | SPDR GOLD SHARES ETF | 1,547 | $333 | 0.0% | $183.93 | — | COM | 78463v107 |
| FCNTX | FIDELITY CONTRAFUND | 16,374 | $331 | 0.0% | $20.16 | — | COM | 316071109 |
| — | GULFPORT ENERGY OP CORP | 325,000 | $328 | 0.0% | $1.00 | — | FIXED | 402635aq9 |
| — | CYBERARK SOFTWARE LTD F | 1,200 | $328 | 0.0% | $273.42 | — | COM | M2682V108 |
| — | APTIV PLC / APTIV CORP | 335,000 | $328 | 0.0% | $0.95 | — | FIXED | 00217gaa1 |
| — | JPM DIVERSIFIED RET EM EQUITY | 6,041 | $327 | 0.0% | $50.60 | — | COM | 46641q308 |
| — | GLOBAL X ART INTEL & TEH | 9,144 | $326 | 0.0% | $35.63 | — | COM | 37954y632 |
| — | BANC OF CALIFORNIA INC | 325,000 | $318 | 0.0% | $0.98 | — | FIXED | 05990kac0 |
| — | VERISIGN INC | 315,000 | $314 | 0.0% | $1.00 | — | FIXED | 92343eah5 |
| IVW | ISHARES S&P 500 GROWTH | 3,338 | $309 | 0.0% | $57.90 | — | COM | 464287309 |
| — | PARAMOUNT GLOBAL | 330,000 | $306 | 0.0% | $0.93 | — | FIXED | 92553pbb7 |
| — | CONCENTRIX CORP | 300,000 | $304 | 0.0% | $0.99 | — | FIXED | 20602dab7 |
| — | SHOPIFY INC | 4,600 | $304 | 0.0% | $66.05 | — | COM | 82509l107 |
| — | UBS Group AG | 300,000 | $300 | 0.0% | $0.98 | — | FIXED | 90279gnk1 |
| — | TORONTO-DOMINION BANK | 300,000 | $300 | 0.0% | $0.99 | — | FIXED | 89114xae3 |
| — | JEFFERIES FIN GROUP INC | 300,000 | $299 | 0.0% | $1.00 | — | FIXED | 47233wcd9 |
| — | HCA INC | 300,000 | $299 | 0.0% | $1.00 | — | FIXED | 404119br9 |
| — | FLEX LTD | 300,000 | $297 | 0.0% | $0.98 | — | FIXED | 33938eau1 |
| — | UNITED AIRLINES 2012-2 A | 299,162 | $297 | 0.0% | $0.98 | — | FIXED | 210795qb9 |
| — | GLOBAL PART/GLP FINANCE | 293,000 | $293 | 0.0% | $0.98 | — | FIXED | 37954fag9 |
| DIS | WALT DISNEY CO | 2,882 | $286 | 0.0% | $99.29 | +6.3% | COM | 254687106 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,143 | $282 | 0.0% | $246.63 | — | COM | 464287523 |
| — | MARATHON PETROLEUM CORP | 275,000 | $273 | 0.0% | $0.99 | — | FIXED | 56585abh4 |
| — | EDISON INTERNATIONAL | 275,000 | $272 | 0.0% | $0.99 | — | FIXED | 281020au1 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,492 | $272 | 0.0% | $146.54 | — | COM | 464287408 |
| EPD | ENTER PRO PARTNERS LP | 9,340 | $271 | 0.0% | $29.14 | — | COM | 293792107 |
| — | AVNET INC | 275,000 | $270 | 0.0% | $0.98 | — | FIXED | 053807as2 |
| — | VANECK PHARMACEUTICAL ETF | 2,949 | $270 | 0.0% | $90.70 | — | COM | 92189f692 |
| — | CELEANSE US HOLDINGS LLC | 264,000 | $264 | 0.0% | $1.01 | — | FIXED | 15089qal8 |
| — | ULTRAMAR DIAMOND SHAMRCK | 250,000 | $262 | 0.0% | $1.05 | — | FIXED | 252747af7 |
| — | PVH CORP | 265,000 | $262 | 0.0% | $0.97 | — | FIXED | 693656ac4 |
| VCAIX | VNGRD INTERMED CA TAX EX | 23,028 | $260 | 0.0% | $11.31 | — | FIXED | 922021308 |
| — | FLEXSHARES MORNINGSTAR US IDX | 1,288 | $257 | 0.0% | $156.84 | — | COM | 33939l100 |
| — | TAPESTRY INC | 250,000 | $254 | 0.0% | $1.02 | — | FIXED | 876030ab3 |
| — | BLUE OWL CAPITAL CORP | 260,000 | $253 | 0.0% | $0.97 | — | FIXED | 69121kac8 |
| — | MOTOROLA SOLUTIONS INC | 250,000 | $253 | 0.0% | $1.02 | — | FIXED | 620076ah2 |
| IWO | ISH RUSSELL 2000 GRWTH | 960 | $252 | 0.0% | $214.52 | — | COM | 464287648 |
| — | SPRINT LLC | 250,000 | $252 | 0.0% | $1.01 | — | FIXED | 85207uaj4 |
| — | WISDOMTREE FLOATING RATE | 5,000 | $252 | 0.0% | $50.29 | — | COM | 97717y527 |
| — | ZIMMER BIOMET HOLDINGS | 255,000 | $251 | 0.0% | $0.99 | — | FIXED | 98956paf9 |
| — | US TREASURY | 256,000 | $251 | 0.0% | $0.98 | — | FIXED | 91282ceh0 |
| — | AMER AIRLN 13-1 A PASS T | 256,065 | $250 | 0.0% | $0.96 | — | FIXED | 023772ab2 |
| — | ILLUMINA INC | 250,000 | $250 | 0.0% | $1.00 | — | FIXED | 452327an9 |
| — | ENERGY TRANSFER LP | 250,000 | $249 | 0.0% | $1.00 | — | FIXED | 226373ap3 |
| — | ROYAL BANK OF CANADA | 250,000 | $249 | 0.0% | $0.97 | — | FIXED | 78014rff2 |
| — | HYATT HOTELS CORP | 250,000 | $249 | 0.0% | $1.00 | — | FIXED | 448579ah5 |
| IXN | ISHARES GLOBAL TECH ETF | 3,006 | $249 | 0.0% | $68.18 | — | COM | 464287291 |
| — | LLOYDS BANKING GROUP PLC | 250,000 | $249 | 0.0% | $0.99 | — | FIXED | 53944yaa1 |
| — | CITIGROUP GLOBAL MARKETS | 250,000 | $249 | 0.0% | $0.99 | — | FIXED | 17291qwg5 |
| — | ARROW ELECTRS INC | 250,000 | $249 | 0.0% | $0.98 | — | FIXED | 042735bg4 |
| — | BLOCK FINANCIAL LLC | 250,000 | $248 | 0.0% | $0.99 | — | FIXED | 093662ag9 |
| CVX | CHEVRON CORPORATION | 1,579 | $247 | 0.0% | $139.75 | +6.2% | COM | 166764100 |
| — | FS KKR CAPITAL | 250,000 | $247 | 0.0% | $0.99 | — | FIXED | 302635ae7 |
| — | BANK OF AMERICA CORP | 250,000 | $246 | 0.0% | $0.99 | — | FIXED | 06051gfp9 |
| — | AMERICAN TOWER CORP | 250,000 | $246 | 0.0% | $0.95 | — | FIXED | 03027xav2 |
| — | LEIDOS INC | 250,000 | $246 | 0.0% | $0.97 | — | FIXED | 52532xad7 |
| — | JEFFERIES GRP LLC | 250,000 | $243 | 0.0% | $0.97 | — | FIXED | 47233jjx7 |
| — | US TREASURY | 229,000 | $227 | 0.0% | $0.99 | — | FIXED | 912797kk2 |
| — | GENESIS ENERGY LP | 220,000 | $225 | 0.0% | $1.02 | — | FIXED | 37185lam4 |
| — | ENERGY TRANSFER EQUITY LP | 13,814 | $224 | 0.0% | $16.22 | — | COM | 29273v100 |
| BA | BOEING CO | 1,220 | $222 | 0.0% | $212.33 | -16.1% | COM | 097023105 |
| — | FS KKR CAPITAL CORP | 212,000 | $218 | 0.0% | $1.03 | — | FIXED | 302635am9 |
| AIR | AAR CORP | 3,000 | $218 | 0.0% | $67.81 | 0.0% | COM | 000361105 |
| GE | GE AEROSPACE | 1,344 | $214 | 0.0% | $88.66 | +78.2% | COM | 369604301 |
| OKTA | OKTA INC A | 2,200 | $206 | 0.0% | $94.67 | 0.0% | COM | 679295105 |
| — | JPMORGAN CHASE & CO | 205,000 | $204 | 0.0% | $1.02 | — | FIXED | 46625hjy7 |
| — | US AIRWAYS 2013-1A PTT | 209,012 | $204 | 0.0% | $0.96 | — | FIXED | 90346waa1 |
| — | US TREASURY | 200,000 | $200 | 0.0% | $0.97 | — | FIXED | 912828xx3 |
| — | HUMANA INC | 200,000 | $200 | 0.0% | $1.00 | — | FIXED | 444859bw1 |
| — | DISCOVER BANK | 200,000 | $199 | 0.0% | $0.98 | — | FIXED | 25466aaq4 |
| — | MICROCHIP TECH INC | 200,000 | $197 | 0.0% | $0.98 | — | FIXED | 595017ba1 |
| — | TALOS ENERGY INC | 15,240 | $185 | 0.0% | $12.15 | — | COM | 87484t108 |
| APLD | APPLIED DIGITAL CORP | 20,500 | $122 | 0.0% | $3.88 | 0.0% | COM | 038169207 |
| — | CYPRESS DEV CORP | 10,000 | $2 | 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 | -89.8% | COM | 378949101 |