CIK: 0001392364 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $810,540 (87.5% shares, 12.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRLN | SPDR BLACKSTONE SENIOR LOAN | 629,125 | $25,876 | 3.2% | $41.63 | — | FIXED | 78467V608 |
| AAPL | APPLE INC | 110,288 | $24,498 | 3.0% | $112.02 | +106.0% | COM | 037833100 |
| — | SPDR GOLD SHARES ETF | 77,757 | $22,405 | 2.8% | $286.08 | — | COM | 78463v107 |
| — | NVIDIA CORP | 161,078 | $17,458 | 2.2% | $139.96 | — | COM | 67066g104 |
| — | SPDR S&P 500 ETF | 29,479 | $16,490 | 2.0% | $523.14 | — | COM | 78462f103 |
| MSFT | MICROSOFT CORPORATION | 40,207 | $15,093 | 1.9% | $209.26 | +93.6% | COM | 594918104 |
| — | META PLATFORMS INC | 25,716 | $14,822 | 1.8% | $297.32 | — | COM | 30303m102 |
| AMZN | AMAZON.COM INC | 73,175 | $13,922 | 1.7% | $122.70 | +76.9% | COM | 023135106 |
| — | PIMCO SENIOR LOAN ACTIVE ETF | 271,091 | $13,659 | 1.7% | $50.75 | — | FIXED | 72201r627 |
| — | DJ INDUSTRIAL ETF | 32,128 | $13,490 | 1.7% | $295.73 | — | COM | 78467x109 |
| LLY | ELI LILLY & COMPANY | 16,075 | $13,276 | 1.6% | $513.68 | +60.9% | COM | 532457108 |
| — | ENERGY SELECT SPDR | 133,341 | $12,461 | 1.5% | $93.30 | — | COM | 81369y506 |
| PANW | PALO ALTO NETWORKS INC | 66,015 | $11,265 | 1.4% | $157.86 | +17.1% | COM | 697435105 |
| ABBV | ABBVIE INC | 53,595 | $11,229 | 1.4% | $169.02 | +12.1% | COM | 00287Y109 |
| NOC | NORTHROP GRUMMAN CORP | 19,788 | $10,132 | 1.2% | $472.38 | -0.5% | COM | 666807102 |
| — | CISCO SYSTEMS INC | 156,743 | $9,673 | 1.2% | $58.99 | — | COM | 17275r102 |
| ABT | ABBOTT LABORATORIES | 69,107 | $9,167 | 1.1% | $121.15 | +3.6% | COM | 002824100 |
| — | ALPHABET INC A | 56,080 | $8,672 | 1.1% | $155.16 | — | COM | 02079k305 |
| — | JPMORGAN CHASE & CO | 34,985 | $8,582 | 1.1% | $192.10 | — | COM | 46625h100 |
| AVGO | BROADCOM LIMITED | 49,469 | $8,283 | 1.0% | $153.37 | +36.8% | COM | 11135F101 |
| WMB | WILLIAMS COMPANIES INC | 134,361 | $8,029 | 1.0% | $45.19 | +22.7% | COM | 969457100 |
| — | INTUITIVE SURGICAL | 16,175 | $8,011 | 1.0% | $449.18 | — | COM | 46120e602 |
| — | ALERIAN MLP ETF | 154,083 | $8,003 | 1.0% | $47.83 | — | COM | 00162q452 |
| EXE | EXPAND ENERGY CORPORATION | 67,369 | $7,500 | 0.9% | $90.11 | +12.1% | COM | 165167735 |
| GILD | GILEAD SCIENCES INC | 65,246 | $7,311 | 0.9% | $100.53 | 0.0% | COM | 375558103 |
| — | NEXTERA ENERGY INC | 100,755 | $7,143 | 0.9% | $70.85 | — | COM | 65339f101 |
| — | CARETRUST REIT | 248,514 | $7,103 | 0.9% | $28.58 | — | COM | 14174t107 |
| PH | PARKER HANNIFIN CORP | 11,650 | $7,081 | 0.9% | $462.73 | +40.2% | COM | 701094104 |
| — | GOLDMAN SACHS | 12,878 | $7,035 | 0.9% | $379.81 | — | COM | 38141g104 |
| ROP | ROPER TECHNOLOGIES INC | 11,704 | $6,900 | 0.9% | $557.47 | 0.0% | COM | 776696106 |
| CVS | CVS HEALTH CORP | 100,912 | $6,837 | 0.8% | $57.99 | 0.0% | COM | 126650100 |
| ALL | ALLSTATE CORP | 32,548 | $6,740 | 0.8% | $173.75 | +10.1% | COM | 020002101 |
| ETN | EATON CORP PLC | 24,560 | $6,676 | 0.8% | $195.77 | +57.6% | COM | G29183103 |
| VTI | VANGUARD TOTAL STOCK ETF | 24,291 | $6,676 | 0.8% | $138.03 | — | COM | 922908769 |
| BSX | BOSTON SCIENTIFIC CORP | 63,565 | $6,412 | 0.8% | $75.70 | +33.0% | COM | 101137107 |
| — | EQT CORP COM | 119,372 | $6,378 | 0.8% | $50.20 | — | COM | 26884l109 |
| — | VISTRA CORP | 54,166 | $6,361 | 0.8% | $121.15 | — | COM | 92840m102 |
| — | CHENIERE ENERGY INC | 23,885 | $5,527 | 0.7% | $220.66 | — | COM | 16411r208 |
| — | COSTCO WHOLESALE | 5,788 | $5,475 | 0.7% | $526.93 | — | COM | 22160k105 |
| — | US TREASURY | 5,369,000 | $5,323 | 0.7% | $0.99 | — | FIXED | 9128285n6 |
| — | US TREASURY | 5,262,000 | $5,186 | 0.6% | $0.99 | — | FIXED | 9128286f2 |
| BRK/B | BERKSHIRE HATHAWAY B | 9,616 | $5,121 | 0.6% | $469.21 | +3.6% | COM | 084670702 |
| — | SALESFORCE.COM INC | 18,522 | $4,971 | 0.6% | $300.15 | — | COM | 79466l302 |
| FTEXX | FIDELITY MUNICIPAL MONEYMARKET | 4,587,078 | $4,587 | 0.6% | $1.00 | — | COM | 316048107 |
| C | CITIGROUP INC | 63,108 | $4,480 | 0.6% | $65.38 | +14.0% | COM | 172967424 |
| WMT | WAL-MART STORES INC | 50,898 | $4,468 | 0.6% | $56.42 | +64.7% | COM | 931142103 |
| IBM | IBM CORP | 17,534 | $4,360 | 0.5% | $188.97 | +26.7% | COM | 459200101 |
| STT | STATE STREET CORP | 48,437 | $4,337 | 0.5% | $76.85 | +20.7% | COM | 857477103 |
| BK | BANK NEW YORK MELLON | 51,240 | $4,297 | 0.5% | $82.56 | 0.0% | COM | 064058100 |
| TSM | TAIWAN SEMICONDUCTOR | 25,778 | $4,279 | 0.5% | $123.71 | — | COM | 874039100 |
| — | 3M COMPANY | 28,932 | $4,249 | 0.5% | $136.70 | — | COM | 88579y101 |
| — | NETFLIX INC | 4,472 | $4,170 | 0.5% | $452.61 | — | COM | 64110l106 |
| — | DUKE ENERGY CORP | 33,842 | $4,128 | 0.5% | $101.32 | — | COM | 26441c204 |
| CAT | CATERPILLAR INC | 12,473 | $4,113 | 0.5% | $351.95 | 0.0% | COM | 149123101 |
| DOV | DOVER CORP | 23,353 | $4,103 | 0.5% | $176.49 | +7.8% | COM | 260003108 |
| SO | SOUTHERN CO | 44,341 | $4,077 | 0.5% | $73.12 | +15.1% | COM | 842587107 |
| KMI | KINDER MORGAN INC | 142,343 | $4,061 | 0.5% | $24.88 | +7.3% | COM | 49456B101 |
| T | AT&T INC | 143,366 | $4,054 | 0.5% | $21.51 | +13.2% | COM | 00206R102 |
| OKE | ONEOK INC | 40,775 | $4,046 | 0.5% | $64.89 | +46.3% | COM | 682680103 |
| INTU | INTUIT INC | 6,437 | $3,952 | 0.5% | $266.46 | +124.2% | COM | 461202103 |
| PG | PROCTER & GAMBLE | 22,929 | $3,908 | 0.5% | $124.03 | +32.2% | COM | 742718109 |
| — | TESLA MOTORS INC | 14,752 | $3,823 | 0.5% | $275.93 | — | COM | 88160r101 |
| — | VERIZON COMMUNICATIONS | 84,113 | $3,815 | 0.5% | $45.36 | — | COM | 92343v104 |
| — | CME GROUP INC | 14,055 | $3,729 | 0.5% | $234.22 | — | COM | 12572q105 |
| AVUS | AVANTIS US EQUITY ETF | 39,893 | $3,685 | 0.5% | $71.68 | — | COM | 025072885 |
| — | CROWDSTRIKE HLDGS | 10,323 | $3,640 | 0.4% | $288.18 | — | COM | 22788c105 |
| — | WELLTOWER INC | 23,026 | $3,528 | 0.4% | $153.21 | — | COM | 95040q104 |
| — | UNITEDHEALTH GROUP | 6,497 | $3,403 | 0.4% | $492.43 | — | COM | 91324p102 |
| HWM | HOWMET AEROSPACE INC | 26,137 | $3,391 | 0.4% | $49.03 | +158.5% | COM | 443201108 |
| — | CONSTELLATION ENERGY | 16,788 | $3,385 | 0.4% | $127.02 | — | COM | 21037t109 |
| — | WASTE MANAGEMENT | 14,615 | $3,384 | 0.4% | $182.81 | — | COM | 94106l109 |
| NRG | NRG ENERGY INC | 34,689 | $3,311 | 0.4% | $91.23 | +9.7% | COM | 629377508 |
| LB | LANDBRIDGE CO LLC | 45,708 | $3,288 | 0.4% | $70.75 | 0.0% | COM | 514952100 |
| — | IIP OPERATION PARTNER | 3,285,000 | $3,207 | 0.4% | $0.94 | — | FIXED | 44988fad2 |
| — | DIMENSIONAL US HIGH PROFIT ETF | 96,388 | $3,194 | 0.4% | $26.29 | — | COM | 25434v831 |
| — | TRANE TECHNOLOGIES PLC | 8,976 | $3,024 | 0.4% | $236.11 | — | COM | g8994e103 |
| O | REALTY INCOME CORP | 51,953 | $3,014 | 0.4% | $52.58 | 0.0% | COM | 756109104 |
| IBN | ICICI BANK LTD SPON ADR | 93,621 | $2,951 | 0.4% | $28.85 | — | COM | 45104G104 |
| AVB | AVALON BAY | 13,638 | $2,927 | 0.4% | $209.57 | 0.0% | COM | 053484101 |
| FRT | FEDERAL REALTY INVESTMENT TRUS | 29,824 | $2,917 | 0.4% | $99.29 | 0.0% | COM | 313745101 |
| HD | HOME DEPOT | 7,880 | $2,888 | 0.4% | $314.88 | +20.9% | COM | 437076102 |
| AXP | AMERICAN EXPRESS | 10,688 | $2,875 | 0.4% | $218.65 | +33.8% | COM | 025816109 |
| — | ANTERO RESOURCES CORP | 69,924 | $2,828 | 0.3% | $40.44 | — | COM | 03674x106 |
| KLAC | KLA CORPORATION | 4,133 | $2,810 | 0.3% | $132.32 | +440.3% | COM | 482480100 |
| SYK | STRYKER CORP | 7,426 | $2,764 | 0.3% | $262.71 | +43.5% | COM | 863667101 |
| BWXT | BWX TECHNOLOGIES CO | 27,817 | $2,744 | 0.3% | $68.45 | +57.4% | COM | 05605H100 |
| AEE | AMEREN CORP | 26,961 | $2,707 | 0.3% | $93.72 | 0.0% | COM | 023608102 |
| — | US TREASURY | 2,697,000 | $2,694 | 0.3% | $1.00 | — | FIXED | 91282cgl9 |
| — | ZOETIS INC | 16,168 | $2,662 | 0.3% | $172.26 | — | COM | 98978v103 |
| — | ORACLE CORP | 18,597 | $2,600 | 0.3% | $166.42 | — | COM | 68389x105 |
| DLR | DIGITAL REALTY TRUST INC | 18,119 | $2,596 | 0.3% | $128.88 | +22.6% | COM | 253868103 |
| — | US TREASURY | 2,500,000 | $2,495 | 0.3% | $0.99 | — | FIXED | 91282ceq0 |
| APD | AIR PRODUCTS & CHEMICALS | 8,248 | $2,433 | 0.3% | $255.74 | +17.5% | COM | 009158106 |
| RYCEY | ROLLS ROYCE HOLDING PLC | 247,367 | $2,427 | 0.3% | $9.81 | — | COM | 775781206 |
| EADSY | AIRBUS GROUP ADR | 52,927 | $2,334 | 0.3% | $44.09 | — | COM | 009279100 |
| — | US TREASURY | 2,313,000 | $2,313 | 0.3% | $0.99 | — | FIXED | 91282chd6 |
| SAFRY | SAFRAN SA | 34,919 | $2,312 | 0.3% | $66.22 | — | COM | 786584102 |
| LRCX | LAM RESEARCH CORP | 31,704 | $2,305 | 0.3% | $78.56 | -0.6% | COM | 512807306 |
| — | US TREASURY | 2,250,000 | $2,203 | 0.3% | $0.97 | — | FIXED | 912797ms3 |
| — | JPMORGAN US QUALITY FACTOR ETF | 37,890 | $2,140 | 0.3% | $43.59 | — | COM | 46641q761 |
| GE | GE AEROSPACE | 10,587 | $2,119 | 0.3% | $182.02 | +7.5% | COM | 369604301 |
| BE | BLOOM ENERGY CORP | 106,590 | $2,096 | 0.3% | $17.66 | +35.2% | COM | 093712107 |
| — | SIEMENS ENERGY AG ADR | 35,397 | $2,079 | 0.3% | $52.30 | — | COM | 82621a104 |
| — | CHUBB LTD | 6,831 | $2,063 | 0.3% | $301.99 | — | COM | h1467j104 |
| LII | LENNOX INTERNATIONAL | 3,673 | $2,060 | 0.3% | $446.79 | +34.2% | COM | 526107107 |
| — | NUVEEN ESG LARGE CAP GROWTH ET | 25,442 | $1,992 | 0.2% | $60.18 | — | COM | 67092p201 |
| — | PETROLEOS MEXICANOS | 1,989,000 | $1,984 | 0.2% | $1.00 | — | FIXED | 71654qdl3 |
| — | BLACKROCK TCP CAP | 1,983,000 | $1,983 | 0.2% | $1.02 | — | FIXED | 09259eac2 |
| — | GE VERNOVA | 6,494 | $1,982 | 0.2% | $312.03 | — | COM | 36828a101 |
| — | CITRIX SYSTEMS INC | 2,150,000 | $1,978 | 0.2% | $0.80 | — | FIXED | 177376ae0 |
| — | EXXON MOBIL CORP | 16,490 | $1,961 | 0.2% | $115.26 | — | COM | 30231g102 |
| TMUS | T-MOBILE US INC | 7,164 | $1,911 | 0.2% | $191.61 | +26.8% | COM | 872590104 |
| — | SPOTIFY | 3,422 | $1,882 | 0.2% | $368.53 | — | COM | l8681t102 |
| — | JOHNSON CONTROLS | 23,205 | $1,859 | 0.2% | $77.61 | — | COM | g51502105 |
| — | GLOBAL MARINE INC | 1,950,000 | $1,833 | 0.2% | $0.94 | — | FIXED | 379352al1 |
| — | FIRST TRUST TECH ALPHA ETF | 13,623 | $1,802 | 0.2% | $113.94 | — | COM | 33734x176 |
| — | MERCK & CO INC | 19,691 | $1,767 | 0.2% | $121.96 | — | COM | 58933y105 |
| MELI | MERCADOLIBRE INC | 901 | $1,758 | 0.2% | $1070.84 | +85.4% | COM | 58733R102 |
| DEUS | XTRACKERS RUSSELL US MULTI ETF | 32,730 | $1,756 | 0.2% | $44.61 | — | COM | 233051481 |
| GPOR | GULFPORT ENERGY CORP | 9,458 | $1,742 | 0.2% | $141.29 | +28.6% | COM | 402635502 |
| — | DELL TECHNOLOGIES INC | 19,091 | $1,740 | 0.2% | $114.51 | — | COM | 24703l202 |
| — | KRATOS DEFENSE & SECURITY | 58,590 | $1,740 | 0.2% | $23.68 | — | COM | 50077b207 |
| — | SERVICENOW INC | 2,182 | $1,737 | 0.2% | $785.62 | — | COM | 81762p102 |
| — | VANECK MORNINGSTAR WIDE MOAT | 19,291 | $1,698 | 0.2% | $90.33 | — | COM | 92189f643 |
| — | PARK-OHIO INDUSTRIES INC | 1,745,000 | $1,686 | 0.2% | $0.97 | — | FIXED | 700677ar8 |
| — | SPDR MSCI EAFE STRATEGIC FACTO | 21,099 | $1,666 | 0.2% | $71.02 | — | COM | 78463x434 |
| — | AMC ENTERTAINMENT | 1,888,000 | $1,661 | 0.2% | $0.84 | — | FIXED | 00165cad6 |
| VEA | VANGUARD DEVELOPED ETF | 32,440 | $1,649 | 0.2% | $47.25 | — | COM | 921943858 |
| — | ZILLOW GROUP | 24,446 | $1,634 | 0.2% | $62.00 | — | COM | 98954m101 |
| FDT | 1ST TR DEVELOPED MKT EX-US ETF | 28,047 | $1,634 | 0.2% | $51.63 | — | COM | 33737J174 |
| — | VERTEX PHARMACEUTCLS INC | 3,304 | $1,602 | 0.2% | $348.52 | — | COM | 92532f100 |
| — | TITAN INTERNATIONAL INC | 1,610,000 | $1,586 | 0.2% | $0.93 | — | FIXED | 88830mam4 |
| — | US TREASURY | 1,596,000 | $1,583 | 0.2% | $0.99 | — | FIXED | 912797ln5 |
| — | ALPHABET INC C | 10,016 | $1,565 | 0.2% | $125.94 | — | COM | 02079k107 |
| — | INTERCONTINENTAL EXC | 9,003 | $1,553 | 0.2% | $172.50 | — | COM | 45866f104 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,558 | $1,551 | 0.2% | $95.36 | +101.4% | COM | 144285103 |
| — | FLEXSHARES DEF QUAL DIV ETF | 22,023 | $1,539 | 0.2% | $55.92 | — | COM | 33939l845 |
| — | MERCER INTL INC | 1,763,000 | $1,510 | 0.2% | $0.87 | — | FIXED | 588056bb6 |
| — | PIMCO ACTIVE BOND ETF | 16,296 | $1,507 | 0.2% | $91.91 | — | FIXED | 72201r775 |
| — | PETROLEOS MEXICANOS | 1,535,000 | $1,502 | 0.2% | $0.91 | — | FIXED | 71654qcg5 |
| — | US TREASURY | 1,515,000 | $1,501 | 0.2% | $0.99 | — | FIXED | 912797nv5 |
| BTSG | BRIGHTSPRING HEALTH SERVICES | 82,059 | $1,484 | 0.2% | $12.53 | +56.7% | COM | 10950A106 |
| — | KEYCORP CAPITAL | 1,470,000 | $1,480 | 0.2% | $1.00 | — | FIXED | 49326yaa7 |
| — | DOUBLELINE OPPORTUNISTIC BOND | 31,930 | $1,474 | 0.2% | $45.88 | — | FIXED | 25861r105 |
| JNJ | JOHNSON & JOHNSON | 8,639 | $1,433 | 0.2% | $145.57 | +4.7% | COM | 478160104 |
| ENVX | ENOVIX CORP | 191,975 | $1,409 | 0.2% | $10.02 | +1.5% | COM | 293594107 |
| TMO | THERMO FISHER SCIENTIFIC | 2,831 | $1,409 | 0.2% | $538.54 | +0.2% | COM | 883556102 |
| — | FS KKR CAPITAL CORP | 1,325,000 | $1,407 | 0.2% | $1.06 | — | FIXED | 302635am9 |
| SNOW | SNOWFLAKE INC | 9,573 | $1,399 | 0.2% | $144.01 | +17.8% | COM | 833445109 |
| BA | BOEING CO | 8,148 | $1,390 | 0.2% | $170.27 | +1.7% | COM | 097023105 |
| — | TIAA FSB HOLDINGS INC | 1,370,000 | $1,364 | 0.2% | $0.93 | — | FIXED | 29977gaa0 |
| — | EMBRAER SA (ADR) | 29,115 | $1,345 | 0.2% | $46.20 | — | COM | 29082a107 |
| APO | APOLLO GLOBAL MGT | 9,712 | $1,330 | 0.2% | $138.05 | +10.0% | COM | 03769M106 |
| — | ICAHN ENTERPRISES | 1,390,000 | $1,319 | 0.2% | $0.94 | — | FIXED | 451102bz9 |
| SNPS | SYNOPSYS INC | 3,015 | $1,293 | 0.2% | $211.60 | +129.6% | COM | 871607107 |
| — | WISDOMTREE US MIDCAP ETF | 21,579 | $1,286 | 0.2% | $53.55 | — | COM | 97717w570 |
| — | US TREASURY | 1,250,000 | $1,246 | 0.2% | $1.00 | — | FIXED | 91282cfk2 |
| — | JEFFERIES FIN GROUP | 1,221,000 | $1,223 | 0.2% | $1.00 | — | FIXED | 47233weq8 |
| — | US TREASURY | 1,261,000 | $1,220 | 0.2% | $0.97 | — | FIXED | 91282cbt7 |
| — | FIRST RISING DIVIDEND ACHIEVER | 20,593 | $1,206 | 0.1% | $47.30 | — | COM | 33738r506 |
| CLS | CELESTICA INC | 14,858 | $1,171 | 0.1% | $51.68 | +105.3% | COM | 15101Q207 |
| DT | DYNATRACE INC | 23,919 | $1,128 | 0.1% | $54.70 | 0.0% | COM | 268150109 |
| — | TRANSOCEAN INC | 1,285,000 | $1,128 | 0.1% | $0.91 | — | FIXED | 893830af6 |
| — | GS GQG INTL OPPORTUNITIES | 51,813 | $1,097 | 0.1% | $15.57 | — | COM | 38147n293 |
| — | BAE SYSTEMS PLC (ADR) | 13,107 | $1,078 | 0.1% | $82.23 | — | COM | 05523r107 |
| — | DATADOG INC | 10,709 | $1,062 | 0.1% | $114.07 | — | COM | 23804l103 |
| — | VERTIV HOLDINGS LLC CL A | 14,651 | $1,058 | 0.1% | $82.34 | — | COM | 92537n108 |
| — | ICAHN ENTERPRISES/FIN | 1,055,000 | $1,044 | 0.1% | $1.00 | — | FIXED | 451102cf2 |
| — | GENESIS ENERGY LP | 995,000 | $1,025 | 0.1% | $1.01 | — | FIXED | 37185lap7 |
| — | US TREASURY | 1,030,000 | $1,024 | 0.1% | $0.99 | — | FIXED | 9128284z0 |
| — | BEIERSDORF AG ORD F | 7,750 | $1,001 | 0.1% | $150.48 | — | COM | d08792109 |
| — | CDK GLOBAL INC | 1,097,000 | $998 | 0.1% | $0.76 | — | FIXED | 12508eaf8 |
| — | ISHARES EDGE MSCI US QUALITY F | 5,772 | $986 | 0.1% | $124.70 | — | COM | 46432f339 |
| — | GLOBAL X ART INTEL & TEH | 26,470 | $963 | 0.1% | $36.83 | — | COM | 37954y632 |
| — | PIMCO ENHANCED SHORT MATURITY | 9,543 | $960 | 0.1% | $100.40 | — | FIXED | 72201r833 |
| — | TEGNA INC | 1,020,000 | $944 | 0.1% | $0.94 | — | FIXED | 87901jah8 |
| — | HECLA MINING CO | 940,000 | $941 | 0.1% | $0.97 | — | FIXED | 422704ah9 |
| — | VANECK AA-BB CLO ETF | 18,136 | $919 | 0.1% | $50.64 | — | FIXED | 92189h656 |
| — | DIMENSIONAL EMERGING CORE ETF | 33,912 | $878 | 0.1% | $23.14 | — | COM | 25434v302 |
| — | SASOL FINANCING USA LLC | 910,000 | $874 | 0.1% | $0.95 | — | FIXED | 80386wab1 |
| — | ISHARES MSCI INTERNATIONAL Q E | 21,885 | $869 | 0.1% | $35.64 | — | COM | 46434v456 |
| IWM | ISHARES RUSSELL 2000 | 4,331 | $864 | 0.1% | $204.74 | — | COM | 464287655 |
| — | INVESCO FTSE RAFI DEVELOPED | 25,392 | $850 | 0.1% | $30.50 | — | COM | 46138e735 |
| — | SPDR PORTFOLIO S&P 1500 COMP | 12,339 | $839 | 0.1% | $54.52 | — | COM | 78464a805 |
| — | JPM PREMIUM EQUITY FUND | 14,384 | $822 | 0.1% | $56.08 | — | COM | 46641q332 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 17,974 | $820 | 0.1% | $45.48 | — | FIXED | 33738D309 |
| — | MGM GROWTH/MGM FINANCE | 808,000 | $804 | 0.1% | $0.99 | — | FIXED | 55303xab1 |
| — | PRS MIDCAP DIV ARISTO | 9,950 | $802 | 0.1% | $57.44 | — | COM | 74347b680 |
| QQQ | INVESCO QQQ TRUST ETF | 1,682 | $789 | 0.1% | $344.69 | — | COM | 46090E103 |
| — | US TREASURY | 800,000 | $778 | 0.1% | $0.97 | — | FIXED | 91282cbc4 |
| — | VALERO ENERGY CORP | 750,000 | $773 | 0.1% | $1.04 | — | FIXED | 252747af7 |
| — | DIMENSIONAL US SMALL CAP | 12,905 | $771 | 0.1% | $55.65 | — | COM | 25434v500 |
| KO | COCA COLA COMPANY | 10,657 | $763 | 0.1% | $54.76 | +18.7% | COM | 191216100 |
| — | UNITED AIR 2020-1 B PTT | 755,328 | $753 | 0.1% | $0.98 | — | FIXED | 90932vaa3 |
| — | GLOBAL X U.S. PREFERRED ETF | 39,136 | $745 | 0.1% | $19.06 | — | COM | 37954y657 |
| VUG | VANGUARD GROWTH ETF | 1,997 | $741 | 0.1% | $166.24 | — | COM | 922908736 |
| — | CLEVELAND-CLIFFS STEEL | 734,000 | $731 | 0.1% | $1.00 | — | FIXED | 001546au4 |
| VWO | VANGUARD EMERGING MARKETS | 16,141 | $731 | 0.1% | $45.34 | — | COM | 922042858 |
| BX | BLACKSTONE INC | 5,226 | $730 | 0.1% | $166.60 | -5.0% | COM | 09260D107 |
| — | US TREASURY | 707,000 | $692 | 0.1% | $0.98 | — | FIXED | 912828p46 |
| HLMIX | HRDG LVNR INTL EQUITY | 26,414 | $685 | 0.1% | $23.15 | — | COM | 412295107 |
| — | NEW MOUNTAIN FINANCE COR | 675,000 | $681 | 0.1% | $1.00 | — | FIXED | 647551ag5 |
| HYBL | SPDR BLACKSTONE HIGH INCOME | 23,951 | $673 | 0.1% | $27.83 | — | FIXED | 78470P846 |
| — | SFL CORP LTD | 651,000 | $669 | 0.1% | $1.02 | — | FIXED | g7738wab2 |
| — | SPDR S&P MIDCAP 400 ETF | 1,251 | $667 | 0.1% | $466.56 | — | COM | 78467y107 |
| USB | US BANCORP | 15,800 | $667 | 0.1% | $33.38 | +32.4% | COM | 902973304 |
| — | US TREASURY | 671,000 | $667 | 0.1% | $0.99 | — | FIXED | 912797nm5 |
| — | JPMORGAN US VALUE FACTOR ETF | 15,775 | $653 | 0.1% | $36.30 | — | COM | 46641q753 |
| — | CARNIVAL CORP | 616,000 | $627 | 0.1% | $0.90 | — | FIXED | 143658ah5 |
| — | US TREASURY | 600,000 | $598 | 0.1% | $0.98 | — | FIXED | 91282ceu1 |
| — | US TREASURY | 605,000 | $594 | 0.1% | $0.98 | — | FIXED | 9128286l9 |
| — | VITAL ENERGY INC | 582,000 | $590 | 0.1% | $1.01 | — | FIXED | 516806aj5 |
| — | ISHARES BROAD US HIGH YIELD ET | 15,931 | $586 | 0.1% | $36.00 | — | FIXED | 46435u853 |
| — | CONCENTRIX CORP | 575,000 | $586 | 0.1% | $1.01 | — | FIXED | 20602daa9 |
| — | BYD COMPANY LTD (ADR) | 5,753 | $583 | 0.1% | $101.33 | — | COM | 05606l100 |
| — | HOPE BANCORP | 55,332 | $579 | 0.1% | $10.47 | — | COM | 43940t109 |
| — | FINANCIAL SELECT SPDR | 11,269 | $561 | 0.1% | $41.12 | — | COM | 81369y605 |
| — | CARNIVAL CORP | 525,000 | $552 | 0.1% | $1.05 | — | FIXED | 693070ad6 |
| — | US TREASURY | 549,000 | $548 | 0.1% | $1.00 | — | FIXED | 91282cga3 |
| — | HF SINCLAIR CORP | 540,000 | $547 | 0.1% | $1.01 | — | FIXED | 403949ap5 |
| — | US TREASURY | 550,000 | $546 | 0.1% | $0.99 | — | FIXED | 912797np8 |
| — | KENNEDY-WILSON INC | 608,000 | $532 | 0.1% | $0.87 | — | FIXED | 489399am7 |
| — | TECHNOLOGY SPDR ETF | 2,575 | $532 | 0.1% | $136.63 | — | COM | 81369y803 |
| — | FLEXSHARES HIGH YIELD VALUE | 12,901 | $521 | 0.1% | $40.48 | — | FIXED | 33939l662 |
| — | PVH CORP | 520,000 | $519 | 0.1% | $0.98 | — | FIXED | 693656ac4 |
| — | US TREASURY | 516,000 | $499 | 0.1% | $0.96 | — | FIXED | 912828yg9 |
| — | ALBEMARLE CORP | 497,000 | $493 | 0.1% | $0.99 | — | FIXED | 012653ad3 |
| — | RADIAN GROUP INC | 475,000 | $475 | 0.1% | $1.00 | — | FIXED | 750236aw1 |
| — | KINROSS GOLD CORP | 475,000 | $473 | 0.1% | $1.00 | — | FIXED | 496902aq0 |
| — | US TREASURY | 477,000 | $471 | 0.1% | $0.99 | — | FIXED | 9128286a3 |
| — | VERISIGN INC | 465,000 | $464 | 0.1% | $1.00 | — | FIXED | 92343eal6 |
| — | PARAMOUNT GLOBAL | 475,000 | $460 | 0.1% | $0.94 | — | FIXED | 92553pbb7 |
| — | US TREASURY | 475,000 | $460 | 0.1% | $0.97 | — | FIXED | 91282cbq3 |
| — | BARCLAYS PLC | 450,000 | $451 | 0.1% | $1.00 | — | FIXED | 06738eap0 |
| — | US TREASURY | 450,000 | $451 | 0.1% | $1.01 | — | FIXED | 91282chn4 |
| BAC | BANK OF AMERICA CORP | 10,791 | $450 | 0.1% | $42.30 | +3.1% | COM | 060505104 |
| — | US TREASURY | 450,000 | $441 | 0.1% | $0.97 | — | FIXED | 91282cam3 |
| — | BLACKROCK TCP CAP CORP | 450,000 | $437 | 0.1% | $0.97 | — | FIXED | 09259eab4 |
| — | OLD DOMIN ELECTRIC CORP | 431,639 | $435 | 0.1% | $1.01 | — | FIXED | 679574ah6 |
| — | MAIN STREET CAPITAL CORP | 420,000 | $429 | 0.1% | $1.02 | — | FIXED | 56035laj3 |
| — | DISCOVERY COMMUNICATIONS | 425,000 | $425 | 0.1% | $1.00 | — | FIXED | 25470dal3 |
| — | DEVON OEI OPERATING LLC | 400,000 | $424 | 0.1% | $1.06 | — | FIXED | 812007ae2 |
| — | REGAL REXNORD CORPORATIONSER B | 413,000 | $416 | 0.1% | $1.01 | — | FIXED | 758750al7 |
| — | CONCENTRIX CORP | 394,000 | $410 | 0.1% | $1.02 | — | FIXED | 20602dab7 |
| — | US TREASURY | 405,000 | $404 | 0.0% | $1.00 | — | FIXED | 9128284r8 |
| — | SEMPRA | 400,000 | $403 | 0.0% | $1.01 | — | FIXED | 816851bq1 |
| — | MERITAGE HOMES CORP | 400,000 | $403 | 0.0% | $1.01 | — | FIXED | 59001aba9 |
| — | AMERICAN NATIONAL GROUP | 400,000 | $400 | 0.0% | $1.00 | — | FIXED | 025676am9 |
| — | BANK OF AMERICA CORP | 400,000 | $399 | 0.0% | $1.00 | — | FIXED | 06055jhn2 |
| — | NOKIA OYJ | 400,000 | $395 | 0.0% | $0.99 | — | FIXED | 654902ae5 |
| — | CONSTELLATION EN GEN LLC | 395,000 | $394 | 0.0% | $0.96 | — | FIXED | 30161mas2 |
| — | MERCURY GENERAL CORP | 400,000 | $394 | 0.0% | $0.98 | — | FIXED | 589400ab6 |
| CVX | CHEVRON CORPORATION | 2,299 | $385 | 0.0% | $139.82 | +7.6% | COM | 166764100 |
| — | LLOYDS BANKING GROUP PLC | 385,000 | $384 | 0.0% | $0.99 | — | FIXED | 53944yab9 |
| — | AMER AIRLN 14-1 A PTT | 393,330 | $384 | 0.0% | $0.98 | — | FIXED | 02377aaa6 |
| — | JPM DIVERSIFIED RET EM EQUITY | 7,175 | $378 | 0.0% | $50.94 | — | COM | 46641q308 |
| — | RENAISSANCERE FINANCE | 375,000 | $375 | 0.0% | $1.00 | — | FIXED | 75972yaa9 |
| — | HCA INC | 375,000 | $374 | 0.0% | $1.00 | — | FIXED | 404119bu2 |
| — | TARGA RESOURCES PARTNERS | 370,000 | $372 | 0.0% | $1.01 | — | FIXED | 87612bbl5 |
| — | WISDOMTREE U.S. QUALITY DIVIDE | 4,617 | $369 | 0.0% | $64.00 | — | COM | 97717x669 |
| — | WARNERMEDIA HOLDINGS INC | 375,000 | $366 | 0.0% | $0.98 | — | FIXED | 55903vba0 |
| — | BANC OF CALIFORNIA INC | 365,000 | $364 | 0.0% | $0.98 | — | FIXED | 05990kac0 |
| AVDE | AVANTIS INTERNATIONAL EQUITY E | 5,393 | $357 | 0.0% | $57.12 | — | COM | 025072703 |
| HON | HONEYWELL | 1,668 | $353 | 0.0% | $202.41 | -2.0% | COM | 438516106 |
| — | GLP CAPITAL LP / FIN II | 351,000 | $352 | 0.0% | $1.00 | — | FIXED | 361841ah2 |
| — | WOLFSPEED INC | 1,575,000 | $349 | 0.0% | $0.41 | — | FIXED | 977852ad4 |
| — | REAL ESTATE SELECTOR SPDR | 8,305 | $348 | 0.0% | $38.41 | — | COM | 81369y860 |
| — | UTAH ACQUISITION SUB | 350,000 | $345 | 0.0% | $0.99 | — | FIXED | 62854aan4 |
| EIHIX | EATON VANCE HIGH INCOME | 81,922 | $342 | 0.0% | $4.30 | — | FIXED | 277923546 |
| — | BGC GROUP INC | 335,000 | $333 | 0.0% | $0.99 | — | FIXED | 088929ab0 |
| — | ARROW ELECTRONICS INC | 325,000 | $325 | 0.0% | $0.99 | — | FIXED | 042735be9 |
| — | PACER US CASH COWS 100 ETF | 5,912 | $324 | 0.0% | $47.22 | — | COM | 69374h881 |
| — | XYLEM INC | 325,000 | $319 | 0.0% | $0.98 | — | FIXED | 98419maj9 |
| — | EDISON INTERNATIONAL | 325,000 | $318 | 0.0% | $0.99 | — | FIXED | 281020au1 |
| — | VERISIGN INC | 315,000 | $315 | 0.0% | $1.00 | — | FIXED | 92343eah5 |
| — | LEGGETT & PLATT INC | 325,000 | $312 | 0.0% | $0.96 | — | FIXED | 524660ay3 |
| — | PIMCO RAFI DYN MLT-FACT INTL | 9,615 | $307 | 0.0% | $30.70 | — | COM | 72202l371 |
| — | GLOBAL PART/GLP FINANCE | 308,000 | $307 | 0.0% | $0.98 | — | FIXED | 37954fag9 |
| — | VISA INC | 873 | $306 | 0.0% | $312.57 | — | COM | 92826c839 |
| — | AMER AIRLN 15-2 AA | 315,488 | $306 | 0.0% | $0.97 | — | FIXED | 02377bab2 |
| — | APACHE CORP | 300,000 | $306 | 0.0% | $1.04 | — | FIXED | 037411aj4 |
| QTEC | FIRST TRUST NASDAQ 100 TECH | 1,759 | $305 | 0.0% | $133.24 | — | COM | 337345102 |
| — | DELTA AIR LINES | 300,000 | $305 | 0.0% | $1.03 | — | FIXED | 247361zz4 |
| — | COMERICA BANK | 305,000 | $304 | 0.0% | $0.94 | — | FIXED | 200339dx4 |
| — | AGCO CORP | 300,000 | $304 | 0.0% | $1.01 | — | FIXED | 001084ar3 |
| IVW | ISHARES S&P 500 GROWTH | 3,246 | $301 | 0.0% | $57.90 | — | COM | 464287309 |
| — | BLOCK FINANCIAL LLC | 300,000 | $300 | 0.0% | $0.99 | — | FIXED | 093662ag9 |
| — | ELEVANCE HEALTH INC | 300,000 | $300 | 0.0% | $1.00 | — | FIXED | 28622haa9 |
| — | FLEX LTD | 300,000 | $300 | 0.0% | $0.98 | — | FIXED | 33938eau1 |
| — | AVNET INC | 300,000 | $300 | 0.0% | $0.99 | — | FIXED | 053807as2 |
| — | PBF HOLDING CO LLC | 320,000 | $298 | 0.0% | $0.93 | — | FIXED | 69318faj7 |
| — | ARES CAPITAL CORP | 300,000 | $297 | 0.0% | $0.99 | — | FIXED | 04010laz6 |
| — | GRUPO TELEVISA | 300,000 | $296 | 0.0% | $0.98 | — | FIXED | 40049jbb2 |
| — | EPR PROPERTIES | 300,000 | $296 | 0.0% | $0.99 | — | FIXED | 26884uad1 |
| EPD | ENTER PRO PARTNERS LP | 8,590 | $293 | 0.0% | $29.14 | — | COM | 293792107 |
| DFEOX | DFA US CORE EQUITY 1 INST | 6,999 | $289 | 0.0% | $41.32 | — | COM | 233203413 |
| — | HEALTH CARE SELECT ETF | 1,977 | $289 | 0.0% | $146.02 | — | COM | 81369y209 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,491 | $284 | 0.0% | $147.51 | — | COM | 464287408 |
| IAK | ISHARES U.S. INSURANCE ETF | 2,058 | $284 | 0.0% | $137.81 | — | COM | 464288786 |
| — | DCP MIDSTREAM OPERATING | 283,000 | $283 | 0.0% | $1.00 | — | FIXED | 23311vag2 |
| — | ARES CAPITAL CORP | 270,000 | $278 | 0.0% | $1.03 | — | FIXED | 04010lbe2 |
| — | SPDR UTILITIES ETF | 3,511 | $277 | 0.0% | $68.14 | — | COM | 81369y886 |
| — | PULTEGROUP INC | 275,000 | $276 | 0.0% | $1.01 | — | FIXED | 745867aw1 |
| — | MARATHON PETROLEUM CORP | 275,000 | $275 | 0.0% | $0.99 | — | FIXED | 56585abh4 |
| — | T-MOBILE USA INC | 275,000 | $275 | 0.0% | $1.00 | — | FIXED | 87264abb0 |
| ITA | ISHARES US AERO & DEF ETF | 1,795 | $275 | 0.0% | $153.10 | — | COM | 464288760 |
| — | HOST HOTELS & RESORT | 275,000 | $275 | 0.0% | $0.99 | — | FIXED | 44107tav8 |
| — | WESTERN MIDSTREAM OPERT | 275,000 | $274 | 0.0% | $0.99 | — | FIXED | 958254ae4 |
| — | BLUE OWL CAPITAL CORP | 260,000 | $259 | 0.0% | $0.97 | — | FIXED | 69121kac8 |
| — | US TREASURY | 256,000 | $256 | 0.0% | $0.98 | — | FIXED | 91282ceh0 |
| — | LPL HOLDINGS INC | 250,000 | $254 | 0.0% | $1.02 | — | FIXED | 50212yaj3 |
| — | SPDR INDUSTRIAL SELECT | 1,933 | $253 | 0.0% | $121.38 | — | COM | 81369y704 |
| — | BGC PARTNERS INC | 255,000 | $253 | 0.0% | $0.98 | — | FIXED | 05541tap6 |
| — | ILLUMINA INC | 250,000 | $252 | 0.0% | $1.00 | — | FIXED | 452327an9 |
| — | WISDOMTREE FLOATING RATE | 5,000 | $252 | 0.0% | $50.29 | — | COM | 97717y527 |
| — | ENBRIDGE ENERGY PARTNERS | 250,000 | $251 | 0.0% | $1.01 | — | FIXED | 29250raw6 |
| — | MOTOROLA SOLUTIONS INC | 250,000 | $251 | 0.0% | $1.02 | — | FIXED | 620076ah2 |
| — | JBS USA HOLD | 260,000 | $250 | 0.0% | $0.95 | — | FIXED | 46590xas5 |
| — | BANK OF AMERICA CORP | 250,000 | $250 | 0.0% | $0.99 | — | FIXED | 06051gfp9 |
| — | JEFFERIES GRP LLC | 250,000 | $249 | 0.0% | $0.97 | — | FIXED | 47233jjx7 |
| ANET | ARISTA NETWORKS | 3,220 | $249 | 0.0% | $102.84 | -1.4% | COM | 040413205 |
| — | ENLINK MIDSTREAM PARTNER | 250,000 | $249 | 0.0% | $0.99 | — | FIXED | 29336uae7 |
| — | OAKTREE SPECIALTY LEND | 240,000 | $247 | 0.0% | $1.03 | — | FIXED | 67401pad0 |
| IWO | ISH RUSSELL 2000 GRWTH | 960 | $245 | 0.0% | $214.52 | — | COM | 464287648 |
| — | PROSPECT CAPITAL CORP | 250,000 | $244 | 0.0% | $0.97 | — | FIXED | 74348tau6 |
| IGV | ISHARE TECH SOFTWARE ETF | 2,739 | $244 | 0.0% | $98.68 | — | COM | 464287515 |
| — | ADOBE INC COM | 635 | $244 | 0.0% | $422.53 | — | COM | 00724f101 |
| FCNTX | FIDELITY CONTRAFUND | 12,055 | $241 | 0.0% | $20.16 | — | COM | 316071109 |
| BMY | BRISTOL MYERS SQUIBB | 3,836 | $234 | 0.0% | $43.78 | +26.7% | COM | 110122108 |
| IXN | ISHARES GLOBAL TECH ETF | 3,013 | $228 | 0.0% | $68.18 | — | COM | 464287291 |
| — | HOST HOTELS & RESORTS LP | 225,000 | $224 | 0.0% | $1.00 | — | FIXED | 44107taw6 |
| — | CENTENE CORP | 230,000 | $224 | 0.0% | $0.96 | — | FIXED | 15135bar2 |
| — | BEAZER HOMES USA | 225,000 | $221 | 0.0% | $0.98 | — | FIXED | 07556qbt1 |
| CI | CIGNA CORPORATION | 669 | $220 | 0.0% | $295.68 | 0.0% | COM | 125523100 |
| — | NASDAQ INC | 219,000 | $220 | 0.0% | $1.00 | — | FIXED | 63111Xag6 |
| — | FIRST FOUNDATION INC | 42,230 | $219 | 0.0% | $5.19 | — | COM | 32026v104 |
| — | FLEXSHARES MORNINGSTAR US IDX | 1,059 | $218 | 0.0% | $156.84 | — | COM | 33939l100 |
| — | AMER AIRLN 13-1 A PASS T | 213,580 | $212 | 0.0% | $0.96 | — | FIXED | 023772ab2 |
| — | LEGGETT & PLATT INC | 222,000 | $210 | 0.0% | $0.95 | — | FIXED | 524660az0 |
| — | US TREASURY | 210,000 | $209 | 0.0% | $0.99 | — | FIXED | 91282cey3 |
| — | BOEING CO/THE | 200,000 | $206 | 0.0% | $1.03 | — | FIXED | 097023dp7 |
| — | ENERGY TRANSFER EQUITY LP | 10,899 | $203 | 0.0% | $16.22 | — | COM | 29273v100 |
| — | UNION CARBIDE CORP | 200,000 | $201 | 0.0% | $1.01 | — | FIXED | 905581ar5 |
| — | TRANSOCEAN INC | 200,000 | $198 | 0.0% | $0.99 | — | FIXED | 893817aa4 |
| — | VIATRIS INC | 200,000 | $188 | 0.0% | $0.94 | — | FIXED | 92556vac0 |
| — | ASSERTIO HOLDINGS INC | 200,000 | $181 | 0.0% | $0.90 | — | FIXED | 04546cab2 |
| — | TPI COMPOSITES INC | 1,040,000 | $156 | 0.0% | $0.49 | — | FIXED | 87266jab0 |
| BCHYX | AMERICAN CENTURY CA HIGHYIELD | 15,983 | $153 | 0.0% | $9.77 | — | COM | 025075201 |
| CCLFX | CLIFFWATER CORPORATE LEN DING | 10,558 | $115 | 0.0% | $10.85 | — | COM | 186854204 |
| — | CYPRESS DEV CORP | 10,000 | $2 | 0.0% | $0.35 | — | COM | 232749200 |
| GTLL | GLOBAL TECHNOLOGIES | 310,000 | $0 | 0.0% | $0.00 | -91.0% | COM | 378949101 |
| — | LABOR SMART INC | 28,571 | $0 | 0.0% | — | — | COM | 50541a108 |