CIK: 0001392364 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $956,716 (89.3% shares, 10.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 134,868 | $31,424 | 3.3% | $112.02 | +98.1% | COM | 037833100 |
| — | NVIDIA CORP | 213,998 | $25,988 | 2.7% | $139.96 | — | COM | 67066g104 |
| MSFT | MICROSOFT CORPORATION | 50,731 | $21,829 | 2.3% | $209.26 | +102.2% | COM | 594918104 |
| — | META PLATFORMS INC | 38,031 | $21,770 | 2.3% | $297.32 | — | COM | 30303m102 |
| AMZN | AMAZON.COM INC | 92,614 | $17,257 | 1.8% | $122.70 | +48.7% | COM | 023135106 |
| — | SPDR S&P 500 ETF | 29,271 | $16,794 | 1.8% | $423.91 | — | COM | 78462f103 |
| AVGO | BROADCOM LIMITED | 84,831 | $14,633 | 1.5% | $153.37 | +3.0% | COM | 11135F101 |
| LLY | ELI LILLY & COMPANY | 16,477 | $14,597 | 1.5% | $358.58 | +148.3% | COM | 532457108 |
| — | DJ INDUSTRIAL ETF | 33,819 | $14,309 | 1.5% | $295.73 | — | COM | 78467x109 |
| — | GOLDMAN SACHS | 28,853 | $14,285 | 1.5% | $379.81 | — | COM | 38141g104 |
| — | JPMORGAN CHASE & CO | 66,573 | $14,038 | 1.5% | $192.10 | — | COM | 46625h100 |
| ETN | EATON CORP PLC | 37,728 | $12,505 | 1.3% | $195.77 | +53.9% | COM | G29183103 |
| PH | PARKER HANNIFIN CORP | 19,208 | $12,136 | 1.3% | $462.73 | +21.1% | COM | 701094104 |
| PANW | PALO ALTO NETWORKS INC | 35,355 | $12,084 | 1.3% | $130.43 | +29.0% | COM | 697435105 |
| STT | STATE STREET CORP | 126,793 | $11,217 | 1.2% | $76.85 | +2.5% | COM | 857477103 |
| — | INTUITIVE SURGICAL | 22,427 | $11,018 | 1.2% | $449.18 | — | COM | 46120e602 |
| CMI | CUMMINS INC | 33,952 | $10,993 | 1.1% | $287.98 | 0.0% | COM | 231021106 |
| NOC | NORTHROP GRUMMAN CORP | 20,640 | $10,899 | 1.1% | $478.00 | 0.0% | COM | 666807102 |
| — | SERVICENOW INC | 12,032 | $10,761 | 1.1% | $785.62 | — | COM | 81762p102 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN | 253,743 | $10,596 | 1.1% | $42.00 | — | FIXED | 78467V608 |
| DHI | D.R. HORTON | 55,256 | $10,541 | 1.1% | $157.03 | +10.3% | COM | 23331A109 |
| DLR | DIGITAL REALTY TRUST INC | 61,111 | $9,890 | 1.0% | $128.35 | +14.4% | COM | 253868103 |
| — | FREEPORT MCMORAN INC | 196,648 | $9,817 | 1.0% | $49.92 | — | COM | 35671d857 |
| — | ALPHABET INC A | 58,194 | $9,651 | 1.0% | $155.17 | — | COM | 02079k305 |
| WMT | WAL-MART STORES INC | 117,728 | $9,507 | 1.0% | $56.42 | +28.5% | COM | 931142103 |
| IBM | IBM CORP | 42,810 | $9,464 | 1.0% | $188.97 | 0.0% | COM | 459200101 |
| — | ORACLE CORP | 53,809 | $9,169 | 1.0% | $170.40 | — | COM | 68389x105 |
| AMD | ADVANCED MICRO DEVICES | 55,055 | $9,033 | 0.9% | $143.61 | +5.8% | COM | 007903107 |
| — | EQUITY LIFESTYLE PPTIES | 124,617 | $8,890 | 0.9% | $72.39 | — | COM | 29472r108 |
| DOV | DOVER CORP | 46,105 | $8,840 | 0.9% | $176.49 | +1.6% | COM | 260003108 |
| — | US TREASURY | 8,823,000 | $8,767 | 0.9% | $0.99 | — | FIXED | 912797mc8 |
| LMT | LOCKHEED MARTIN | 14,773 | $8,636 | 0.9% | $516.36 | 0.0% | COM | 539830109 |
| — | CHUBB LTD | 29,899 | $8,623 | 0.9% | $288.39 | — | COM | h1467j104 |
| LRCX | LAM RESEARCH CORP | 10,264 | $8,376 | 0.9% | $85.67 | 0.0% | COM | 512807306 |
| — | 3M COMPANY | 60,799 | $8,311 | 0.9% | $136.70 | — | COM | 88579y101 |
| AXP | AMERICAN EXPRESS | 28,337 | $7,685 | 0.8% | $218.65 | +12.1% | COM | 025816109 |
| QCOM | QUALCOMM INC | 44,461 | $7,561 | 0.8% | $179.06 | -4.4% | COM | 747525103 |
| RL | RALPH LAUREN CORP | 37,891 | $7,346 | 0.8% | $169.55 | 0.0% | COM | 751212101 |
| — | VISTRA CORP | 61,904 | $7,338 | 0.8% | $118.54 | — | COM | 92840m102 |
| VTI | VANGUARD TOTAL STOCK ETF | 25,522 | $7,227 | 0.8% | $138.03 | — | COM | 922908769 |
| — | COSTCO WHOLESALE | 8,111 | $7,191 | 0.8% | $526.93 | — | COM | 22160k105 |
| TSM | TAIWAN SEMICONDUCTOR | 40,917 | $7,106 | 0.7% | $123.71 | — | COM | 874039100 |
| EMN | EASTMAN CHEM CO | 61,224 | $6,854 | 0.7% | $81.45 | +15.7% | COM | 277432100 |
| BSX | BOSTON SCIENTIFIC CORP | 81,519 | $6,831 | 0.7% | $73.11 | +7.8% | COM | 101137107 |
| SPG | SIMON PROPERTY GROUP | 39,949 | $6,752 | 0.7% | $135.52 | +8.9% | COM | 828806109 |
| LVS | LAS VEGAS SANDS CORP | 131,216 | $6,605 | 0.7% | $39.88 | 0.0% | COM | 517834107 |
| SWK | STANLEY BLACK & DECKER | 59,878 | $6,594 | 0.7% | $90.38 | 0.0% | COM | 854502101 |
| URI | UNITED RENTALS INC | 8,133 | $6,586 | 0.7% | $710.77 | 0.0% | COM | 911363109 |
| — | TARGET CORPORATION | 41,534 | $6,473 | 0.7% | $155.86 | — | COM | 87612e106 |
| APD | AIR PRODUCTS & CHEMICALS | 21,538 | $6,413 | 0.7% | $255.74 | +2.9% | COM | 009158106 |
| VPU | VANGUARD UTILITIES ETF | 35,351 | $6,153 | 0.6% | $174.05 | — | COM | 92204A876 |
| — | TRANE TECHNOLOGIES PLC | 15,615 | $6,070 | 0.6% | $236.11 | — | COM | g8994e103 |
| — | US TREASURY | 6,059,000 | $6,056 | 0.6% | $1.00 | — | FIXED | 91282cfq9 |
| — | NETFLIX INC | 8,207 | $5,821 | 0.6% | $452.61 | — | COM | 64110l106 |
| — | US TREASURY | 5,746,000 | $5,735 | 0.6% | $0.99 | — | FIXED | 91282cgg0 |
| INTU | INTUIT INC | 9,137 | $5,674 | 0.6% | $266.46 | +137.6% | COM | 461202103 |
| — | US TREASURY | 5,055,000 | $5,046 | 0.5% | $1.00 | — | FIXED | 912797lt2 |
| — | US TREASURY | 5,035,000 | $5,019 | 0.5% | $0.98 | — | FIXED | 912828g38 |
| — | NEXTERA ENERGY INC | 58,490 | $4,944 | 0.5% | $70.81 | — | COM | 65339f101 |
| — | CONSTELLATION ENERGY | 18,569 | $4,828 | 0.5% | $122.60 | — | COM | 21037t109 |
| TMO | THERMO FISHER SCIENTIFIC | 7,674 | $4,747 | 0.5% | $538.40 | +9.4% | COM | 883556102 |
| — | BLACKROCK INC | 4,781 | $4,540 | 0.5% | $949.51 | — | COM | 09290d101 |
| — | JOHNSON CONTROLS | 56,052 | $4,350 | 0.5% | $77.61 | — | COM | g51502105 |
| CL | COLGATE-PALMOLIVE COMPANY | 41,373 | $4,295 | 0.4% | $98.92 | 0.0% | COM | 194162103 |
| AVUS | AVANTIS US EQUITY ETF | 44,982 | $4,280 | 0.4% | $71.68 | — | COM | 025072885 |
| SHW | SHERWIN WILLIAMS CO | 10,758 | $4,106 | 0.4% | $344.92 | 0.0% | COM | 824348106 |
| — | PUBLIC STORAGE | 11,122 | $4,047 | 0.4% | $309.49 | — | COM | 74460d109 |
| PG | PROCTER & GAMBLE | 22,998 | $3,983 | 0.4% | $124.03 | +32.4% | COM | 742718109 |
| — | TESLA MOTORS INC | 14,763 | $3,862 | 0.4% | $275.93 | — | COM | 88160r101 |
| — | US TREASURY | 3,836,000 | $3,832 | 0.4% | $0.99 | — | FIXED | 91282cgd7 |
| — | UNITEDHEALTH GROUP | 6,425 | $3,757 | 0.4% | $492.02 | — | COM | 91324p102 |
| OKE | ONEOK INC | 40,974 | $3,734 | 0.4% | $64.89 | +25.6% | COM | 682680103 |
| ABBV | ABBVIE INC | 18,696 | $3,692 | 0.4% | $130.53 | +36.9% | COM | 00287Y109 |
| — | DELL TECHNOLOGIES INC | 30,859 | $3,658 | 0.4% | $114.51 | — | COM | 24703l202 |
| WMB | WILLIAMS COMPANIES INC | 78,548 | $3,586 | 0.4% | $37.71 | +10.8% | COM | 969457100 |
| — | DIMENSIONAL US HIGH PROFIT ETF | 103,998 | $3,543 | 0.4% | $26.29 | — | COM | 25434v831 |
| DD | DUPONT DE NEMOURS INC | 39,425 | $3,513 | 0.4% | $31.89 | +3.4% | COM | 26614N102 |
| — | PROLOGIS INC | 27,789 | $3,509 | 0.4% | $115.67 | — | COM | 74340w103 |
| AMGN | AMGEN INC | 10,774 | $3,471 | 0.4% | $253.81 | +23.4% | COM | 031162100 |
| KWEB | KRANESHARES CSI CHINA INTERNET | 101,555 | $3,455 | 0.4% | $34.02 | — | COM | 500767306 |
| FXI | ISHARES CHINA LARGE CAP | 106,138 | $3,373 | 0.4% | $31.78 | — | COM | 464287184 |
| — | ALERIAN MLP ETF | 71,198 | $3,356 | 0.4% | $47.13 | — | COM | 00162q452 |
| FSLR | FIRST SOLAR INC | 13,397 | $3,342 | 0.3% | $157.72 | +42.8% | COM | 336433107 |
| APO | APOLLO GLOBAL MGT | 26,718 | $3,337 | 0.3% | $113.27 | 0.0% | COM | 03769M106 |
| — | TRUIST FINANCIAL | 76,699 | $3,280 | 0.3% | $42.77 | — | COM | 89832q109 |
| CMG | CHIPOTLE MEXICAN GRILL | 56,513 | $3,256 | 0.3% | $55.35 | 0.0% | COM | 169656105 |
| KLAC | KLA CORPORATION | 4,141 | $3,207 | 0.3% | $120.38 | +543.9% | COM | 482480100 |
| — | INSTALLED BUILDING PRODUCTS | 13,010 | $3,204 | 0.3% | $246.27 | — | COM | 45780r101 |
| HD | HOME DEPOT | 7,760 | $3,144 | 0.3% | $310.20 | +13.7% | COM | 437076102 |
| BWXT | BWX TECHNOLOGIES CO | 28,739 | $3,124 | 0.3% | $66.83 | +47.0% | COM | 05605H100 |
| ALL | ALLSTATE CORP | 15,745 | $2,986 | 0.3% | $154.34 | +12.0% | COM | 020002101 |
| — | SCHNEIDER ELEC SA UNSP ADR | 56,314 | $2,969 | 0.3% | $48.29 | — | COM | 80687p106 |
| — | INNOVATIVE IND PROPERTIES | 21,964 | $2,956 | 0.3% | $134.60 | — | COM | 45781v101 |
| HWM | HOWMET AEROSPACE INC | 29,081 | $2,915 | 0.3% | $49.03 | +83.5% | COM | 443201108 |
| — | WASTE MANAGEMENT | 14,025 | $2,912 | 0.3% | $182.13 | — | COM | 94106l109 |
| LII | LENNOX INTERNATIONAL | 4,712 | $2,848 | 0.3% | $446.79 | +26.0% | COM | 526107107 |
| — | ZOETIS INC | 14,415 | $2,816 | 0.3% | $173.36 | — | COM | 98978v103 |
| IBN | ICICI BANK LTD SPON ADR | 92,514 | $2,762 | 0.3% | $28.81 | — | COM | 45104G104 |
| — | ALIBABA GROUP | 25,662 | $2,723 | 0.3% | $106.12 | — | COM | 01609w102 |
| — | JEFFERIES FINL | 42,181 | $2,596 | 0.3% | $61.55 | — | COM | 47233w109 |
| — | DIAMONDBACK ENERGY | 14,950 | $2,577 | 0.3% | $187.21 | — | COM | 25278x109 |
| — | FEDEX CORPORATION | 9,253 | $2,532 | 0.3% | $235.99 | — | COM | 31428x106 |
| — | CISCO SYSTEMS INC | 46,814 | $2,491 | 0.3% | $55.76 | — | COM | 17275r102 |
| — | US TREASURY | 2,500,000 | $2,477 | 0.3% | $0.99 | — | FIXED | 91282ceq0 |
| SYK | STRYKER CORP | 6,719 | $2,427 | 0.3% | $250.96 | +35.7% | COM | 863667101 |
| — | IIP OPERATION PARTNER | 2,457,470 | $2,384 | 0.2% | $0.93 | — | FIXED | 44988fad2 |
| — | US TREASURY | 2,363,000 | $2,363 | 0.2% | $0.99 | — | FIXED | 91282chd6 |
| — | ARISTA NETWORKS | 6,129 | $2,352 | 0.2% | $183.93 | — | COM | 040413106 |
| SO | SOUTHERN CO | 25,995 | $2,344 | 0.2% | $65.16 | +25.3% | COM | 842587107 |
| DTE | DTE ENERGY HOLDING CO | 18,143 | $2,330 | 0.2% | $114.81 | 0.0% | COM | 233331107 |
| — | DUKE ENERGY CORP | 20,093 | $2,317 | 0.2% | $96.98 | — | COM | 26441c204 |
| — | VERTIV HOLDINGS LLC CL A | 22,976 | $2,286 | 0.2% | $82.34 | — | COM | 92537n108 |
| SRE | SEMPRA | 27,263 | $2,280 | 0.2% | $67.57 | +13.0% | COM | 816851109 |
| — | JPMORGAN US QUALITY FACTOR ETF | 40,077 | $2,267 | 0.2% | $43.44 | — | COM | 46641q761 |
| AEP | AMERICAN ELECTRIC POWER | 22,092 | $2,267 | 0.2% | $82.62 | +12.6% | COM | 025537101 |
| — | NUVEEN ESG LARGE CAP GROWTH ET | 27,325 | $2,258 | 0.2% | $60.18 | — | COM | 67092p201 |
| — | MERCK & CO INC | 19,782 | $2,246 | 0.2% | $121.96 | — | COM | 58933y105 |
| WMS | ADVANCED DRAINAGE SYSTSEMS INC | 13,849 | $2,177 | 0.2% | $154.99 | 0.0% | COM | 00790R104 |
| — | FIRST TRUST TECH ALPHA ETF | 15,296 | $2,121 | 0.2% | $113.58 | — | COM | 33734x176 |
| MELI | MERCADOLIBRE INC | 1,020 | $2,093 | 0.2% | $1070.84 | +75.8% | COM | 58733R102 |
| LEU | CENTRUS ENERGY CORP | 38,093 | $2,089 | 0.2% | $41.81 | 0.0% | COM | 15643U104 |
| ABT | ABBOTT LABORATORIES | 18,151 | $2,069 | 0.2% | $108.92 | -1.7% | COM | 002824100 |
| — | US TREASURY | 2,053,000 | $2,039 | 0.2% | $0.98 | — | FIXED | 912797le5 |
| — | CROWDSTRIKE HLDGS | 6,991 | $1,961 | 0.2% | $236.62 | — | COM | 22788c105 |
| CLS | CELESTICA INC | 38,356 | $1,961 | 0.2% | $51.68 | 0.0% | COM | 15101Q207 |
| DEUS | XTRACKERS RUSSELL US MULTI ETF | 35,588 | $1,949 | 0.2% | $44.61 | — | COM | 233051481 |
| — | EXXON MOBIL CORP | 16,597 | $1,946 | 0.2% | $115.26 | — | COM | 30231g102 |
| LULU | LULULEMON ATHLETICA INC | 7,066 | $1,917 | 0.2% | $265.38 | 0.0% | COM | 550021109 |
| — | CITRIX SYSTEMS INC | 2,038,000 | $1,834 | 0.2% | $0.79 | — | FIXED | 177376ae0 |
| — | US TREASURY | 1,774,000 | $1,765 | 0.2% | $1.00 | — | FIXED | 912797lc9 |
| BE | BLOOM ENERGY CORP | 166,235 | $1,755 | 0.2% | $17.66 | -32.8% | COM | 093712107 |
| — | SALESFORCE.COM INC | 6,393 | $1,750 | 0.2% | $201.02 | — | COM | 79466l302 |
| — | TIAA FSB HOLDINGS INC | 1,760,000 | $1,747 | 0.2% | $0.93 | — | FIXED | 29977gaa0 |
| — | FLEXSHARES DEF QUAL DIV ETF | 23,933 | $1,711 | 0.2% | $55.92 | — | COM | 33939l845 |
| — | GLOBAL MARINE INC | 1,788,000 | $1,690 | 0.2% | $0.94 | — | FIXED | 379352al1 |
| BIDU | BAIDU INC (ADR) | 15,923 | $1,677 | 0.2% | $105.29 | — | COM | 056752108 |
| — | ALPHABET INC C | 9,985 | $1,669 | 0.2% | $125.94 | — | COM | 02079k107 |
| CRS | CARPENTER TECHNOLOGY CORP | 10,385 | $1,657 | 0.2% | $95.36 | +41.1% | COM | 144285103 |
| — | SPOTIFY | 4,439 | $1,636 | 0.2% | $368.53 | — | COM | l8681t102 |
| FDT | 1ST TR DEVELOPED MKT EX-US ETF | 27,957 | $1,612 | 0.2% | $51.28 | — | COM | 33737J174 |
| — | PETROLEOS MEXICANOS | 1,584,000 | $1,608 | 0.2% | $1.00 | — | FIXED | 71654qdl3 |
| SNPS | SYNOPSYS INC | 3,160 | $1,600 | 0.2% | $202.20 | +165.4% | COM | 871607107 |
| — | ZILLOW GROUP | 25,500 | $1,579 | 0.2% | $61.93 | — | COM | 98954m101 |
| — | PETROLEOS MEXICANOS | 1,600,000 | $1,564 | 0.2% | $0.91 | — | FIXED | 71654qcg5 |
| — | MONGODB, INC. | 5,755 | $1,556 | 0.2% | $266.52 | — | COM | 60937p106 |
| — | KEYCORP CAPITAL | 1,510,000 | $1,547 | 0.2% | $1.00 | — | FIXED | 49326yaa7 |
| — | PIMCO ACTIVE BOND ETF | 16,296 | $1,542 | 0.2% | $91.91 | — | FIXED | 72201r775 |
| — | ARGAN INC COM | 15,200 | $1,542 | 0.2% | $73.16 | — | COM | 04010e109 |
| — | PIMCO SENIOR LOAN ACTIVE ETF | 29,927 | $1,530 | 0.2% | $51.15 | — | FIXED | 72201r627 |
| — | DOUBLELINE OPPORTUNISTIC BOND | 31,930 | $1,512 | 0.2% | $45.88 | — | FIXED | 25861r105 |
| — | ISHARES MSCI INTERNATIONAL Q E | 36,427 | $1,511 | 0.2% | $35.64 | — | COM | 46434v456 |
| — | SPDR MSCI EAFE STRATEGIC FACTO | 18,595 | $1,497 | 0.2% | $70.14 | — | COM | 78463x434 |
| — | VERTEX PHARMACEUTCLS INC | 3,217 | $1,496 | 0.2% | $324.62 | — | COM | 92532f100 |
| — | DATADOG INC | 12,891 | $1,483 | 0.2% | $114.07 | — | COM | 23804l103 |
| — | UBER TECHNOLOGIES INC | 19,643 | $1,476 | 0.2% | $72.68 | — | COM | 90353t100 |
| — | TITAN INTERNATIONAL INC | 1,475,000 | $1,464 | 0.2% | $0.93 | — | FIXED | 88830mam4 |
| VEA | VANGUARD DEVELOPED ETF | 27,653 | $1,460 | 0.2% | $46.60 | — | COM | 921943858 |
| JNJ | JOHNSON & JOHNSON | 8,759 | $1,419 | 0.1% | $145.57 | +4.9% | COM | 478160104 |
| — | WISDOMTREE US MIDCAP ETF | 22,495 | $1,402 | 0.1% | $53.04 | — | COM | 97717w570 |
| — | ICAHN ENTERPRISES | 1,460,000 | $1,396 | 0.1% | $0.94 | — | FIXED | 451102bz9 |
| — | ZSCALER INC | 8,109 | $1,386 | 0.1% | $159.09 | — | COM | 98980g102 |
| — | AMC ENTERTAINMENT HLDGS | 1,407,000 | $1,365 | 0.1% | $0.80 | — | FIXED | 00165aah1 |
| BCYC | BICYCLE THERAPEUTICS | 59,735 | $1,352 | 0.1% | $23.05 | — | COM | 088786108 |
| MTH | MERITAGE HOMES CORP | 6,524 | $1,338 | 0.1% | $94.41 | 0.0% | COM | 59001A102 |
| TMUS | T-MOBILE US INC | 6,455 | $1,332 | 0.1% | $187.42 | 0.0% | COM | 872590104 |
| — | BLACKROCK TCP CAP | 1,300,000 | $1,323 | 0.1% | $1.02 | — | FIXED | 09259eac2 |
| — | PARK-OHIO INDUSTRIES INC | 1,347,000 | $1,318 | 0.1% | $0.97 | — | FIXED | 700677ar8 |
| — | US TREASURY | 1,298,000 | $1,280 | 0.1% | $0.99 | — | FIXED | 912797jr9 |
| — | ATI INC | 19,112 | $1,279 | 0.1% | $66.91 | — | COM | 01741r102 |
| — | JEFFERIES FIN GROUP | 1,260,000 | $1,270 | 0.1% | $1.00 | — | FIXED | 47233weq8 |
| BTSG | BRIGHTSPRING HEALTH SERVICES | 84,945 | $1,247 | 0.1% | $12.53 | 0.0% | COM | 10950A106 |
| — | US TREASURY | 1,250,000 | $1,244 | 0.1% | $1.00 | — | FIXED | 91282cfk2 |
| — | MERCER INTL INC | 1,450,000 | $1,233 | 0.1% | $0.87 | — | FIXED | 588056bb6 |
| — | GE VERNOVA | 4,788 | $1,221 | 0.1% | $254.98 | — | COM | 36828a101 |
| — | KRATOS DEFENSE & SECURITY | 52,355 | $1,220 | 0.1% | $23.30 | — | COM | 50077b207 |
| — | VANECK MORNINGSTAR WIDE MOAT | 12,403 | $1,202 | 0.1% | $90.79 | — | COM | 92189f643 |
| — | FS KKR CAPITAL CORP | 1,119,000 | $1,201 | 0.1% | $1.07 | — | FIXED | 302635am9 |
| GPOR | GULFPORT ENERGY CORP | 7,822 | $1,184 | 0.1% | $137.10 | +7.0% | COM | 402635502 |
| — | US TREASURY | 1,196,000 | $1,183 | 0.1% | $0.97 | — | FIXED | 91282cdz1 |
| — | GS GQG INTL OPPORTUNITIES | 50,424 | $1,172 | 0.1% | $15.46 | — | COM | 38147n293 |
| — | BEIERSDORF AG ORD F | 7,750 | $1,166 | 0.1% | $150.48 | — | COM | d08792109 |
| — | FIRST RISING DIVIDEND ACHIEVER | 19,350 | $1,146 | 0.1% | $46.56 | — | COM | 33738r506 |
| — | AMC ENTERTAINMENT | 1,378,000 | $1,137 | 0.1% | $0.82 | — | FIXED | 00165cad6 |
| — | CARNIVAL CORP | 1,106,000 | $1,127 | 0.1% | $0.90 | — | FIXED | 143658ah5 |
| QQQ | INVESCO QQQ TRUST ETF | 2,191 | $1,069 | 0.1% | $344.69 | — | COM | 46090E103 |
| MRVL | MARVELL TECHNOLOGY INC | 14,776 | $1,066 | 0.1% | $68.24 | +0.7% | COM | 573874104 |
| ENVX | ENOVIX CORP | 114,075 | $1,065 | 0.1% | $9.93 | +19.5% | COM | 293594107 |
| — | ISHARES EDGE MSCI US QUALITY F | 5,911 | $1,060 | 0.1% | $124.70 | — | COM | 46432f339 |
| — | HECLA MINING CO | 1,030,000 | $1,047 | 0.1% | $0.97 | — | FIXED | 422704ah9 |
| — | CDK GLOBAL INC | 1,030,000 | $1,022 | 0.1% | $0.92 | — | FIXED | 12508ead3 |
| — | US TREASURY | 1,030,000 | $1,018 | 0.1% | $0.99 | — | FIXED | 9128284z0 |
| — | DIMENSIONAL EMERGING CORE ETF | 36,534 | $1,001 | 0.1% | $23.14 | — | COM | 25434v302 |
| — | TREX COMPANY INC | 15,013 | $1,000 | 0.1% | $66.58 | — | COM | 89531p105 |
| — | CDK GLOBAL INC | 1,074,000 | $965 | 0.1% | $0.76 | — | FIXED | 12508eaf8 |
| BRK/B | BERKSHIRE HATHAWAY B | 2,016 | $928 | 0.1% | $403.65 | +9.5% | COM | 084670702 |
| — | THE TRADE DESK CL A | 8,210 | $900 | 0.1% | $79.76 | — | COM | 88339j105 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 18,856 | $865 | 0.1% | $45.48 | — | FIXED | 33738D309 |
| — | GLOBAL X U.S. PREFERRED ETF | 41,124 | $855 | 0.1% | $19.06 | — | COM | 37954y657 |
| — | INVESCO FTSE RAFI DEVELOPED | 23,528 | $827 | 0.1% | $30.34 | — | COM | 46138e735 |
| — | BELO CORP | 787,000 | $819 | 0.1% | $0.99 | — | FIXED | 080555ae5 |
| — | PRS MIDCAP DIV ARISTO | 9,950 | $814 | 0.1% | $57.44 | — | COM | 74347b680 |
| KO | COCA COLA COMPANY | 11,121 | $799 | 0.1% | $54.76 | +19.9% | COM | 191216100 |
| — | US TREASURY | 798,000 | $793 | 0.1% | $0.99 | — | FIXED | 9128283p3 |
| — | JPM PREMIUM EQUITY FUND | 13,257 | $789 | 0.1% | $55.91 | — | COM | 46641q332 |
| VUG | VANGUARD GROWTH ETF | 2,020 | $776 | 0.1% | $166.24 | — | COM | 922908736 |
| — | SPDR PORTFOLIO S&P 1500 COMP | 10,877 | $762 | 0.1% | $52.36 | — | COM | 78464a805 |
| — | DIMENSIONAL US SMALL CAP | 11,681 | $758 | 0.1% | $55.00 | — | COM | 25434v500 |
| HLMIX | HRDG LVNR INTL EQUITY | 25,750 | $743 | 0.1% | $23.11 | — | COM | 412295107 |
| IWM | ISHARES RUSSELL 2000 | 3,348 | $740 | 0.1% | $206.26 | — | COM | 464287655 |
| — | SFL CORP LTD | 700,000 | $724 | 0.1% | $1.02 | — | FIXED | g7738wab2 |
| — | SPDR S&P MIDCAP 400 ETF | 1,269 | $723 | 0.1% | $465.25 | — | COM | 78467y107 |
| USB | US BANCORP | 15,800 | $723 | 0.1% | $33.38 | +23.2% | COM | 902973304 |
| HYBL | SPDR BLACKSTONE HIGH INCOME | 24,646 | $707 | 0.1% | $27.83 | — | FIXED | 78470P846 |
| — | PIMCO ENHANCED SHORT MATURITY | 6,925 | $697 | 0.1% | $100.24 | — | FIXED | 72201r833 |
| — | FLY LEASING LTD | 680,000 | $666 | 0.1% | $0.94 | — | FIXED | 34407dac3 |
| — | VANECK SEMICONDUCTOR | 2,644 | $649 | 0.1% | $255.51 | — | COM | 92189f676 |
| — | JPMORGAN US VALUE FACTOR ETF | 14,471 | $631 | 0.1% | $35.77 | — | COM | 46641q753 |
| — | TECHNOLOGY SPDR ETF | 2,723 | $615 | 0.1% | $136.63 | — | COM | 81369y803 |
| — | US TREASURY | 608,000 | $602 | 0.1% | $0.98 | — | FIXED | 91282ceu1 |
| VWO | VANGUARD EMERGING MARKETS | 12,167 | $582 | 0.1% | $45.37 | — | COM | 922042858 |
| — | PACER US CASH COWS 100 ETF | 9,933 | $574 | 0.1% | $47.22 | — | COM | 69374h881 |
| — | SASOL FINANCING USA LLC | 565,000 | $559 | 0.1% | $0.94 | — | FIXED | 80386wab1 |
| — | FLEXSHARES HIGH YIELD VALUE | 13,355 | $556 | 0.1% | $40.48 | — | FIXED | 33939l662 |
| IYC | ISHARES US CONSUMER DISCRETION | 6,318 | $556 | 0.1% | $81.97 | — | COM | 464287580 |
| — | FINANCIAL SELECT SPDR | 11,308 | $512 | 0.1% | $41.12 | — | COM | 81369y605 |
| — | US TREASURY | 510,000 | $505 | 0.1% | $0.97 | — | FIXED | 912828j27 |
| — | ISHARES BROAD US HIGH YIELD ET | 13,234 | $498 | 0.1% | $35.60 | — | FIXED | 46435u853 |
| — | US TREASURY | 516,000 | $496 | 0.1% | $0.96 | — | FIXED | 912828yg9 |
| — | UNITED AIR 2020-1 B PTT | 489,388 | $484 | 0.1% | $0.97 | — | FIXED | 90932vaa3 |
| — | MGM GROWTH/MGM FINANCE | 475,000 | $473 | 0.0% | $0.99 | — | FIXED | 55303xab1 |
| — | US TREASURY | 473,000 | $472 | 0.0% | $0.98 | — | FIXED | 912797ku0 |
| — | US TREASURY | 450,000 | $452 | 0.0% | $1.01 | — | FIXED | 91282chn4 |
| — | TPI COMPOSITES INC | 820,000 | $451 | 0.0% | $0.55 | — | FIXED | 87266jab0 |
| — | PIMCO RAFI DYN MLT-FACT INTL | 13,799 | $449 | 0.0% | $30.70 | — | COM | 72202l371 |
| — | HEXCEL CORP | 450,000 | $448 | 0.0% | $0.98 | — | FIXED | 428291am0 |
| BAC | BANK OF AMERICA CORP | 11,248 | $446 | 0.0% | $33.03 | +17.4% | COM | 060505104 |
| JPST | JPM ULTRA-SHORT INCOME | 8,361 | $424 | 0.0% | $50.47 | — | FIXED | 46641Q837 |
| — | WISDOMTREE U.S. QUALITY DIVIDE | 4,829 | $402 | 0.0% | $64.00 | — | COM | 97717x669 |
| — | ENPHASE ENERGY | 3,520 | $398 | 0.0% | $113.02 | — | COM | 29355a107 |
| — | CONSTELLATION EN GEN LLC | 395,000 | $390 | 0.0% | $0.96 | — | FIXED | 30161mas2 |
| — | REAL ESTATE SELECTOR SPDR | 8,429 | $377 | 0.0% | $38.41 | — | COM | 81369y860 |
| — | BELO CORP | 365,000 | $376 | 0.0% | $0.97 | — | FIXED | 080555af2 |
| — | CONCENTRIX CORP | 365,000 | $375 | 0.0% | $1.01 | — | FIXED | 20602daa9 |
| — | BOEING CO | 375,000 | $373 | 0.0% | $0.99 | — | FIXED | 097023ct0 |
| — | SPDR GOLD SHARES ETF | 1,534 | $373 | 0.0% | $183.93 | — | COM | 78463v107 |
| — | GLOBAL X ART INTEL & TEH | 10,029 | $373 | 0.0% | $35.77 | — | COM | 37954y632 |
| AVDE | AVANTIS INTERNATIONAL EQUITY E | 5,393 | $361 | 0.0% | $57.12 | — | COM | 025072703 |
| — | BANC OF CALIFORNIA INC | 367,000 | $361 | 0.0% | $0.98 | — | FIXED | 05990kac0 |
| QTEC | FIRST TRUST NASDAQ 100 TECH | 1,872 | $358 | 0.0% | $133.24 | — | COM | 337345102 |
| HON | HONEYWELL | 1,710 | $353 | 0.0% | $188.34 | 0.0% | COM | 438516106 |
| CVX | CHEVRON CORPORATION | 2,390 | $352 | 0.0% | $139.82 | +0.1% | COM | 166764100 |
| — | GLP CAPITAL LP / FIN II | 351,000 | $352 | 0.0% | $1.00 | — | FIXED | 361841ah2 |
| — | BROADCOM INC | 350,000 | $350 | 0.0% | $0.97 | — | FIXED | 11135fay7 |
| — | US TREASURY | 350,000 | $348 | 0.0% | $0.96 | — | FIXED | 91282cdh1 |
| — | JPM DIVERSIFIED RET EM EQUITY | 6,139 | $348 | 0.0% | $50.70 | — | COM | 46641q308 |
| — | PARAMOUNT GLOBAL | 360,000 | $345 | 0.0% | $0.93 | — | FIXED | 92553pbb7 |
| — | US TREASURY | 341,000 | $335 | 0.0% | $0.98 | — | FIXED | 912797MK0 |
| — | US TREASURY | 337,000 | $335 | 0.0% | $0.99 | — | FIXED | 912797LD7 |
| — | TRANSOCEAN INC | 360,000 | $332 | 0.0% | $0.92 | — | FIXED | 893830af6 |
| — | BGC GROUP INC | 335,000 | $331 | 0.0% | $0.99 | — | FIXED | 088929ab0 |
| — | ADOBE INC COM | 638 | $330 | 0.0% | $422.19 | — | COM | 00724f101 |
| EIHIX | EATON VANCE HIGH INCOME | 76,977 | $329 | 0.0% | $4.31 | — | FIXED | 277923546 |
| — | EDISON INTERNATIONAL | 325,000 | $325 | 0.0% | $0.99 | — | FIXED | 281020au1 |
| — | ARROW ELECTRONICS INC | 325,000 | $323 | 0.0% | $0.99 | — | FIXED | 042735be9 |
| — | ZIMMER BIOMET HOLDINGS | 325,000 | $323 | 0.0% | $0.99 | — | FIXED | 98956paf9 |
| — | XYLEM INC | 325,000 | $318 | 0.0% | $0.98 | — | FIXED | 98419maj9 |
| — | CELEANSE US HOLDINGS LLC | 314,000 | $315 | 0.0% | $1.01 | — | FIXED | 15089qal8 |
| — | VERISIGN INC | 315,000 | $314 | 0.0% | $1.00 | — | FIXED | 92343eah5 |
| — | APACHE CORP | 300,000 | $313 | 0.0% | $1.04 | — | FIXED | 037411aj4 |
| — | PVH CORP | 315,000 | $313 | 0.0% | $0.97 | — | FIXED | 693656ac4 |
| IVW | ISHARES S&P 500 GROWTH | 3,247 | $311 | 0.0% | $57.90 | — | COM | 464287309 |
| — | GLOBAL PART/GLP FINANCE | 308,000 | $310 | 0.0% | $0.98 | — | FIXED | 37954fag9 |
| — | DELTA AIR LINES | 300,000 | $309 | 0.0% | $1.03 | — | FIXED | 247361zz4 |
| — | COMERICA BANK | 305,000 | $301 | 0.0% | $0.94 | — | FIXED | 200339dx4 |
| — | BLOCK FINANCIAL LLC | 300,000 | $300 | 0.0% | $0.99 | — | FIXED | 093662ag9 |
| — | JEFFERIES FIN GROUP INC | 300,000 | $300 | 0.0% | $1.00 | — | FIXED | 47233wcd9 |
| — | HCA INC | 300,000 | $300 | 0.0% | $1.00 | — | FIXED | 404119br9 |
| — | FLEX LTD | 300,000 | $299 | 0.0% | $0.98 | — | FIXED | 33938eau1 |
| INTC | INTEL CORP | 12,741 | $299 | 0.0% | $42.27 | -41.1% | COM | 458140100 |
| — | UNITED AIRLINES 2012-2 A | 299,162 | $298 | 0.0% | $0.98 | — | FIXED | 210795qb9 |
| — | FS KKR CAPITAL | 300,000 | $298 | 0.0% | $0.99 | — | FIXED | 302635ae7 |
| — | OAKTREE SPECIALTY LEND | 300,000 | $298 | 0.0% | $0.99 | — | FIXED | 67401pab4 |
| — | LEIDOS INC | 300,000 | $297 | 0.0% | $0.98 | — | FIXED | 52532xad7 |
| FCNTX | FIDELITY CONTRAFUND | 14,060 | $297 | 0.0% | $20.16 | — | COM | 316071109 |
| — | ALLERGAN FUNDING | 300,000 | $296 | 0.0% | $0.99 | — | FIXED | 00507uas0 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,453 | $286 | 0.0% | $146.54 | — | COM | 464287408 |
| — | DCP MIDSTREAM OPERATING | 283,000 | $284 | 0.0% | $1.00 | — | FIXED | 23311vag2 |
| — | SPDR UTILITIES ETF | 3,479 | $281 | 0.0% | $68.14 | — | COM | 81369y886 |
| — | GLOBAL X US INF DEV ETF | 6,814 | $280 | 0.0% | $41.16 | — | COM | 37954y673 |
| — | PULTEGROUP INC | 275,000 | $278 | 0.0% | $1.01 | — | FIXED | 745867aw1 |
| — | AVNET INC | 275,000 | $275 | 0.0% | $0.98 | — | FIXED | 053807as2 |
| — | MARATHON PETROLEUM CORP | 275,000 | $275 | 0.0% | $0.99 | — | FIXED | 56585abh4 |
| — | FLEXSHARES MORNINGSTAR US IDX | 1,288 | $274 | 0.0% | $156.84 | — | COM | 33939l100 |
| — | HOST HOTELS & RESORT | 275,000 | $273 | 0.0% | $0.99 | — | FIXED | 44107tav8 |
| — | WESTERN MIDSTREAM OPERT | 275,000 | $273 | 0.0% | $0.99 | — | FIXED | 958254ae4 |
| — | VANECK PHARMACEUTICAL ETF | 2,869 | $273 | 0.0% | $90.70 | — | COM | 92189f692 |
| IWO | ISH RUSSELL 2000 GRWTH | 960 | $273 | 0.0% | $214.52 | — | COM | 464287648 |
| EPD | ENTER PRO PARTNERS LP | 9,340 | $272 | 0.0% | $29.14 | — | COM | 293792107 |
| YUMC | YUM CHINA HOLDINGS INC | 6,000 | $270 | 0.0% | $33.29 | 0.0% | COM | 98850P109 |
| — | BLACKROCK TCP CAP CORP | 275,000 | $266 | 0.0% | $0.97 | — | FIXED | 09259eab4 |
| — | SPDR INDUSTRIAL SELECT | 1,936 | $262 | 0.0% | $121.38 | — | COM | 81369y704 |
| — | ULTRAMAR DIAMOND SHAMRCK | 250,000 | $262 | 0.0% | $1.05 | — | FIXED | 252747af7 |
| DIS | WALT DISNEY CO | 2,694 | $259 | 0.0% | $99.29 | -8.8% | COM | 254687106 |
| — | BLUE OWL CAPITAL CORP | 260,000 | $257 | 0.0% | $0.97 | — | FIXED | 69121kac8 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,114 | $257 | 0.0% | $246.63 | — | COM | 464287523 |
| GE | GE AEROSPACE | 1,356 | $256 | 0.0% | $88.66 | +89.4% | COM | 369604301 |
| — | TAPESTRY INC | 250,000 | $255 | 0.0% | $1.02 | — | FIXED | 876030ab3 |
| — | US TREASURY | 256,000 | $254 | 0.0% | $0.98 | — | FIXED | 91282ceh0 |
| — | ILLUMINA INC | 250,000 | $253 | 0.0% | $1.00 | — | FIXED | 452327an9 |
| — | MOTOROLA SOLUTIONS INC | 250,000 | $253 | 0.0% | $1.02 | — | FIXED | 620076ah2 |
| — | VISA INC | 920 | $253 | 0.0% | $253.92 | — | COM | 92826c839 |
| — | ENBRIDGE ENERGY PARTNERS | 250,000 | $252 | 0.0% | $1.01 | — | FIXED | 29250raw6 |
| — | WISDOMTREE FLOATING RATE | 5,000 | $251 | 0.0% | $50.29 | — | COM | 97717y527 |
| — | SPRINT LLC | 250,000 | $251 | 0.0% | $1.01 | — | FIXED | 85207uaj4 |
| — | BGC PARTNERS INC | 255,000 | $250 | 0.0% | $0.98 | — | FIXED | 05541tap6 |
| — | HYATT HOTELS CORP | 250,000 | $250 | 0.0% | $1.00 | — | FIXED | 448579ah5 |
| — | CITIZENS BANK NA/RI | 250,000 | $250 | 0.0% | $1.00 | — | FIXED | 75524kqb3 |
| — | LLOYDS BANKING GROUP PLC | 250,000 | $250 | 0.0% | $0.99 | — | FIXED | 53944yaa1 |
| — | ENERGY TRANSFER LP | 250,000 | $250 | 0.0% | $1.00 | — | FIXED | 226373ap3 |
| — | BANK OF AMERICA CORP | 250,000 | $249 | 0.0% | $0.99 | — | FIXED | 06051gfp9 |
| — | AMERICAN TOWER CORP | 250,000 | $248 | 0.0% | $0.95 | — | FIXED | 03027xav2 |
| IXN | ISHARES GLOBAL TECH ETF | 3,006 | $248 | 0.0% | $68.18 | — | COM | 464287291 |
| — | ENLINK MIDSTREAM PARTNER | 250,000 | $248 | 0.0% | $0.99 | — | FIXED | 29336uae7 |
| — | JEFFERIES GRP LLC | 250,000 | $246 | 0.0% | $0.97 | — | FIXED | 47233jjx7 |
| SYM | SYMBOTIC INC CLASS A | 10,080 | $246 | 0.0% | $27.15 | 0.0% | COM | 87151X101 |
| — | AMER AIRLN 13-1 A PASS T | 241,135 | $237 | 0.0% | $0.96 | — | FIXED | 023772ab2 |
| DIN | DINEEQUITY INC | 7,500 | $234 | 0.0% | $29.19 | 0.0% | COM | 254423106 |
| CI | CIGNA CORPORATION | 669 | $232 | 0.0% | $335.01 | 0.0% | COM | 125523100 |
| BMY | BRISTOL MYERS SQUIBB | 4,463 | $231 | 0.0% | $43.65 | 0.0% | COM | 110122108 |
| PKOH | PARK OHIO HOLDINGS CORP | 7,500 | $230 | 0.0% | $27.33 | 0.0% | COM | 700666100 |
| — | GENESIS ENERGY LP | 220,000 | $225 | 0.0% | $1.02 | — | FIXED | 37185lam4 |
| — | US TREASURY | 210,000 | $208 | 0.0% | $0.99 | — | FIXED | 91282cey3 |
| — | US AIRWAYS 2013-1A PTT | 209,012 | $206 | 0.0% | $0.96 | — | FIXED | 90346waa1 |
| — | ISHARES ESG AWARE MSCI EAFE ET | 2,419 | $204 | 0.0% | $84.16 | — | COM | 46435g516 |
| — | US TREASURY | 205,000 | $203 | 0.0% | $0.99 | — | FIXED | 912797hp5 |
| — | BANK OF MONTREAL | 200,000 | $200 | 0.0% | $0.99 | — | FIXED | 06374vkq8 |
| — | HUMANA INC | 200,000 | $200 | 0.0% | $1.00 | — | FIXED | 444859bw1 |
| — | TRANSOCEAN INC | 200,000 | $198 | 0.0% | $0.99 | — | FIXED | 893817aa4 |
| — | TEGNA INC | 200,000 | $190 | 0.0% | $0.95 | — | FIXED | 87901jah8 |
| — | ENERGY TRANSFER EQUITY LP | 10,814 | $174 | 0.0% | $16.22 | — | COM | 29273v100 |
| VCAIX | VNGRD INTERMED CA TAX EX | 14,243 | $164 | 0.0% | $11.31 | — | FIXED | 922021308 |
| — | CYPRESS DEV CORP | 10,000 | $2 | 0.0% | $0.35 | — | COM | 232749200 |
| GTLL | GLOBAL TECHNOLOGIES | 310,000 | $0 | 0.0% | $0.00 | -89.8% | COM | 378949101 |
| — | LABOR SMART INC | 28,571 | $0 | 0.0% | — | — | COM | 50541a108 |