CIK: 0001392364 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value ($000): $1,010,123 (88.0% shares, 12.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF | 56,656 | $35,005 | 3.5% | $568.57 | — | COM | 78462f103 |
| — | NVIDIA CORP | 169,370 | $26,759 | 2.6% | $140.84 | — | COM | 67066g104 |
| AAPL | APPLE INC | 120,848 | $24,794 | 2.5% | $119.83 | +68.1% | COM | 037833100 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 99,199 | $23,679 | 2.3% | $238.70 | — | COM | 464287523 |
| MSFT | MICROSOFT CORPORATION | 47,230 | $23,493 | 2.3% | $242.44 | +78.3% | COM | 594918104 |
| QQQ | INVESCO QQQ TRUST ETF | 42,229 | $23,295 | 2.3% | $543.40 | — | COM | 46090E103 |
| IGV | ISHARE TECH SOFTWARE ETF | 211,041 | $23,109 | 2.3% | $109.36 | — | COM | 464287515 |
| — | META PLATFORMS INC | 30,359 | $22,408 | 2.2% | $364.73 | — | COM | 30303m102 |
| AMZN | AMAZON.COM INC | 92,933 | $20,389 | 2.0% | $138.69 | +42.7% | COM | 023135106 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN | 410,860 | $17,088 | 1.7% | $41.63 | — | FIXED | 78467V608 |
| — | US TREASURY | 16,021,000 | $15,982 | 1.6% | $1.00 | — | FIXED | 912797qb6 |
| AVGO | BROADCOM LIMITED | 57,172 | $15,759 | 1.6% | $161.80 | +33.5% | COM | 11135F101 |
| — | DJ INDUSTRIAL ETF | 31,011 | $13,665 | 1.4% | $295.73 | — | COM | 78467x109 |
| — | JPMORGAN CHASE & CO | 46,609 | $13,512 | 1.3% | $216.50 | — | COM | 46625h100 |
| PANW | PALO ALTO NETWORKS INC | 65,168 | $13,336 | 1.3% | $157.86 | +17.6% | COM | 697435105 |
| LLY | ELI LILLY & COMPANY | 17,101 | $13,331 | 1.3% | $529.26 | +46.1% | COM | 532457108 |
| — | GOLDMAN SACHS | 18,398 | $13,021 | 1.3% | $478.20 | — | COM | 38141g104 |
| DLR | DIGITAL REALTY TRUST INC | 64,885 | $11,311 | 1.1% | $151.44 | +5.8% | COM | 253868103 |
| ETN | EATON CORP PLC | 31,202 | $11,139 | 1.1% | $219.39 | +39.8% | COM | G29183103 |
| — | ORACLE CORP | 50,614 | $11,066 | 1.1% | $199.45 | — | COM | 68389x105 |
| C | CITIGROUP INC | 121,766 | $10,365 | 1.0% | $68.18 | +4.4% | COM | 172967424 |
| — | ALPHABET INC A | 57,708 | $10,170 | 1.0% | $155.76 | — | COM | 02079k305 |
| — | VISTRA CORP | 51,846 | $10,048 | 1.0% | $121.15 | — | COM | 92840m102 |
| — | CME GROUP INC | 36,323 | $10,011 | 1.0% | $259.60 | — | COM | 12572q105 |
| — | NETFLIX INC | 7,451 | $9,978 | 1.0% | $807.05 | — | COM | 64110l106 |
| — | SERVICENOW INC | 8,345 | $8,579 | 0.8% | $964.68 | — | COM | 81762p102 |
| — | TRANE TECHNOLOGIES PLC | 19,371 | $8,473 | 0.8% | $344.13 | — | COM | g8994e103 |
| TSM | TAIWAN SEMICONDUCTOR | 36,729 | $8,319 | 0.8% | $154.35 | — | COM | 874039100 |
| STT | STATE STREET CORP | 77,766 | $8,270 | 0.8% | $82.02 | +10.4% | COM | 857477103 |
| WMB | WILLIAMS COMPANIES INC | 131,558 | $8,263 | 0.8% | $45.19 | +27.6% | COM | 969457100 |
| ROK | ROCKWELL AUTOMATION INC | 24,740 | $8,218 | 0.8% | $282.18 | 0.0% | COM | 773903109 |
| BAC | BANK OF AMERICA CORP | 170,522 | $8,069 | 0.8% | $41.50 | -0.1% | COM | 060505104 |
| — | VISA INC | 22,250 | $7,900 | 0.8% | $353.38 | — | COM | 92826c839 |
| — | JOHNSON CONTROLS | 73,688 | $7,783 | 0.8% | $96.80 | — | COM | g51502105 |
| BSX | BOSTON SCIENTIFIC CORP | 72,090 | $7,743 | 0.8% | $78.72 | +28.5% | COM | 101137107 |
| BK | BANK NEW YORK MELLON | 84,936 | $7,739 | 0.8% | $83.11 | +1.0% | COM | 064058100 |
| — | SEAGATE TECHNOLOGY | 52,025 | $7,509 | 0.7% | $144.33 | — | COM | g7997r103 |
| — | ALERIAN MLP ETF | 149,919 | $7,325 | 0.7% | $47.83 | — | COM | 00162q452 |
| VTI | VANGUARD TOTAL STOCK ETF | 23,695 | $7,202 | 0.7% | $138.03 | — | COM | 922908769 |
| IBM | IBM CORP | 24,244 | $7,147 | 0.7% | $206.92 | +22.7% | COM | 459200101 |
| — | COSTCO WHOLESALE | 7,176 | $7,104 | 0.7% | $616.49 | — | COM | 22160k105 |
| AXP | AMERICAN EXPRESS | 22,112 | $7,053 | 0.7% | $250.02 | +11.7% | COM | 025816109 |
| — | THE MOSAIC CO | 191,959 | $7,003 | 0.7% | $36.48 | — | COM | 61945c103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 27,036 | $6,782 | 0.7% | $227.05 | 0.0% | COM | 502431109 |
| — | 3M COMPANY | 44,112 | $6,716 | 0.7% | $142.05 | — | COM | 88579y101 |
| URI | UNITED RENTALS INC | 8,869 | $6,682 | 0.7% | $665.35 | 0.0% | COM | 911363109 |
| DOV | DOVER CORP | 36,352 | $6,661 | 0.7% | $175.14 | -1.4% | COM | 260003108 |
| — | GE VERNOVA | 12,414 | $6,569 | 0.7% | $415.57 | — | COM | 36828a101 |
| — | PIMCO SENIOR LOAN ACTIVE ETF | 127,215 | $6,487 | 0.6% | $50.75 | — | FIXED | 72201r627 |
| AGCO | AGCO CORP | 62,520 | $6,450 | 0.6% | $94.49 | 0.0% | COM | 001084102 |
| CMI | CUMMINS INC | 19,505 | $6,388 | 0.6% | $305.67 | 0.0% | COM | 231021106 |
| — | RTX CORPORATION | 43,439 | $6,343 | 0.6% | $146.02 | — | COM | 75513e101 |
| DE | DEERE & COMPANY | 12,382 | $6,296 | 0.6% | $484.68 | 0.0% | COM | 244199105 |
| — | CROWDSTRIKE HLDGS | 12,199 | $6,213 | 0.6% | $322.18 | — | COM | 22788c105 |
| WMT | WAL-MART STORES INC | 62,884 | $6,149 | 0.6% | $63.73 | +48.7% | COM | 931142103 |
| — | CONSTELLATION ENERGY | 18,337 | $5,918 | 0.6% | $143.56 | — | COM | 21037t109 |
| PH | PARKER HANNIFIN CORP | 8,187 | $5,719 | 0.6% | $462.73 | +35.8% | COM | 701094104 |
| — | US TREASURY | 5,334,000 | $5,303 | 0.5% | $0.99 | — | FIXED | 9128285n6 |
| — | VERTIV HOLDINGS LLC CL A | 40,805 | $5,240 | 0.5% | $111.87 | — | COM | 92537n108 |
| — | US TREASURY | 5,262,000 | $5,204 | 0.5% | $0.99 | — | FIXED | 9128286f2 |
| NU | NU HOLDINGS LTD | 359,281 | $4,929 | 0.5% | $11.97 | 0.0% | COM | G6683N103 |
| — | TESLA MOTORS INC | 14,797 | $4,700 | 0.5% | $275.93 | — | COM | 88160r101 |
| FTEXX | FIDELITY MUNICIPAL MONEYMARKET | 4,611,078 | $4,611 | 0.5% | $1.00 | — | COM | 316048107 |
| — | US TREASURY | 4,428,000 | $4,433 | 0.4% | $1.00 | — | FIXED | 91282chh7 |
| AVUS | AVANTIS US EQUITY ETF | 43,673 | $4,403 | 0.4% | $74.20 | — | COM | 025072885 |
| — | INTUITIVE SURGICAL | 7,977 | $4,335 | 0.4% | $449.18 | — | COM | 46120e602 |
| NRG | NRG ENERGY INC | 26,825 | $4,308 | 0.4% | $91.23 | +43.6% | COM | 629377508 |
| INTU | INTUIT INC | 5,444 | $4,288 | 0.4% | $266.46 | +153.1% | COM | 461202103 |
| BWXT | BWX TECHNOLOGIES CO | 28,897 | $4,163 | 0.4% | $70.24 | +65.7% | COM | 05605H100 |
| — | BYD COMPANY LTD (ADR) | 43,597 | $4,089 | 0.4% | $94.79 | — | COM | 05606l100 |
| CCJ | CAMECO CORP | 54,382 | $4,037 | 0.4% | $53.26 | 0.0% | COM | 13321L108 |
| KMI | KINDER MORGAN INC | 137,051 | $4,029 | 0.4% | $24.88 | +7.6% | COM | 49456B101 |
| T | AT&T INC | 138,445 | $4,007 | 0.4% | $21.51 | +25.3% | COM | 00206R102 |
| — | SIEMENS ENERGY AG ADR | 34,409 | $3,987 | 0.4% | $52.30 | — | COM | 82621a104 |
| RYCEY | ROLLS ROYCE HOLDING PLC | 288,058 | $3,854 | 0.4% | $10.31 | — | COM | 775781206 |
| — | DIMENSIONAL US HIGH PROFIT ETF | 106,992 | $3,805 | 0.4% | $27.21 | — | COM | 25434v831 |
| HWM | HOWMET AEROSPACE INC | 20,364 | $3,790 | 0.4% | $49.03 | +213.3% | COM | 443201108 |
| WDC | WESTERN DIGITAL CORP | 57,678 | $3,691 | 0.4% | $47.46 | 0.0% | COM | 958102105 |
| KLAC | KLA CORPORATION | 4,115 | $3,686 | 0.4% | $132.32 | +465.7% | COM | 482480100 |
| PG | PROCTER & GAMBLE | 22,913 | $3,650 | 0.4% | $124.03 | +29.6% | COM | 742718109 |
| ABBV | ABBVIE INC | 18,251 | $3,388 | 0.3% | $169.02 | +8.1% | COM | 00287Y109 |
| — | EQT CORP COM | 57,270 | $3,340 | 0.3% | $50.20 | — | COM | 26884l109 |
| SAFRY | SAFRAN SA | 40,366 | $3,297 | 0.3% | $68.30 | — | COM | 786584102 |
| — | CHENIERE ENERGY INC | 13,396 | $3,262 | 0.3% | $220.66 | — | COM | 16411r208 |
| EADSY | AIRBUS GROUP ADR | 62,089 | $3,251 | 0.3% | $45.31 | — | COM | 009279100 |
| — | WASTE MANAGEMENT | 14,144 | $3,236 | 0.3% | $182.81 | — | COM | 94106l109 |
| — | IIP OPERATION PARTNER | 3,318,000 | $3,194 | 0.3% | $0.94 | — | FIXED | 44988fad2 |
| CAT | CATERPILLAR INC | 8,029 | $3,117 | 0.3% | $351.95 | -6.0% | COM | 149123101 |
| — | CISCO SYSTEMS INC | 44,122 | $3,061 | 0.3% | $58.99 | — | COM | 17275r102 |
| IBN | ICICI BANK LTD SPON ADR | 89,305 | $3,004 | 0.3% | $28.85 | — | COM | 45104G104 |
| — | US TREASURY | 3,000,000 | $2,992 | 0.3% | $1.00 | — | FIXED | 912797pf8 |
| NGG | NATIONAL GRID PLC (ADR) | 39,579 | $2,945 | 0.3% | $74.41 | — | COM | 636274409 |
| MLM | MARTIN MARIETTA MATERIALS | 5,266 | $2,891 | 0.3% | $526.61 | 0.0% | COM | 573284106 |
| HD | HOME DEPOT | 7,706 | $2,825 | 0.3% | $314.88 | +13.0% | COM | 437076102 |
| — | CHUBB LTD | 9,743 | $2,823 | 0.3% | $298.32 | — | COM | h1467j104 |
| SYK | STRYKER CORP | 7,096 | $2,807 | 0.3% | $262.71 | +41.4% | COM | 863667101 |
| LB | LANDBRIDGE CO LLC | 41,485 | $2,804 | 0.3% | $70.75 | +1.8% | COM | 514952100 |
| — | US TREASURY | 2,697,000 | $2,693 | 0.3% | $1.00 | — | FIXED | 91282cgl9 |
| VRSK | VERISK ANALYTICS INC | 8,463 | $2,636 | 0.3% | $301.68 | 0.0% | COM | 92345Y106 |
| — | SPOTIFY | 3,430 | $2,632 | 0.3% | $368.53 | — | COM | l8681t102 |
| BE | BLOOM ENERGY CORP | 108,039 | $2,584 | 0.3% | $17.69 | +9.5% | COM | 093712107 |
| — | NUVEEN ESG LARGE CAP GROWTH ET | 27,260 | $2,561 | 0.3% | $62.43 | — | COM | 67092p201 |
| — | JPMORGAN US QUALITY FACTOR ETF | 42,529 | $2,554 | 0.3% | $45.38 | — | COM | 46641q761 |
| ENVX | ENOVIX CORP | 245,028 | $2,534 | 0.3% | $9.46 | -21.2% | COM | 293594107 |
| — | KRATOS DEFENSE & SECURITY | 53,805 | $2,499 | 0.2% | $23.68 | — | COM | 50077b207 |
| ABT | ABBOTT LABORATORIES | 18,091 | $2,461 | 0.2% | $121.15 | +7.8% | COM | 002824100 |
| VOO | VANGUARD S&P 500 | 4,327 | $2,458 | 0.2% | $568.03 | — | COM | 922908363 |
| — | FIRST TRUST TECH ALPHA ETF | 14,885 | $2,342 | 0.2% | $117.62 | — | COM | 33734x176 |
| MELI | MERCADOLIBRE INC | 896 | $2,342 | 0.2% | $1070.84 | +118.1% | COM | 58733R102 |
| CLS | CELESTICA INC | 14,627 | $2,283 | 0.2% | $51.68 | +105.7% | COM | 15101Q207 |
| AEE | AMEREN CORP | 23,472 | $2,254 | 0.2% | $93.72 | +1.5% | COM | 023608102 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,090 | $2,236 | 0.2% | $95.36 | +128.1% | COM | 144285103 |
| — | US TREASURY | 2,250,000 | $2,225 | 0.2% | $0.97 | — | FIXED | 912797ms3 |
| FDT | 1ST TR DEVELOPED MKT EX-US ETF | 32,282 | $2,220 | 0.2% | $53.88 | — | COM | 33737J174 |
| — | VANECK MORNINGSTAR WIDE MOAT | 23,652 | $2,218 | 0.2% | $90.97 | — | COM | 92189f643 |
| — | CITRIX SYSTEMS INC | 2,294,000 | $2,156 | 0.2% | $0.81 | — | FIXED | 177376ae0 |
| SNOW | SNOWFLAKE INC | 9,513 | $2,129 | 0.2% | $144.01 | +25.5% | COM | 833445109 |
| — | PETROLEOS MEXICANOS | 2,041,000 | $2,118 | 0.2% | $1.00 | — | FIXED | 71654qdl3 |
| — | SPDR MSCI EAFE STRATEGIC FACTO | 24,591 | $2,099 | 0.2% | $73.05 | — | COM | 78463x434 |
| VEA | VANGUARD DEVELOPED ETF | 36,124 | $2,059 | 0.2% | $48.24 | — | COM | 921943858 |
| DEUS | XTRACKERS RUSSELL US MULTI ETF | 36,245 | $2,038 | 0.2% | $45.73 | — | COM | 233051481 |
| BX | BLACKSTONE INC | 13,325 | $1,993 | 0.2% | $147.46 | -8.4% | COM | 09260D107 |
| — | BLACKROCK TCP CAP | 1,930,000 | $1,991 | 0.2% | $1.02 | — | FIXED | 09259eac2 |
| — | EMBRAER SA (ADR) | 32,131 | $1,829 | 0.2% | $47.21 | — | COM | 29082a107 |
| — | ALPHABET INC C | 10,055 | $1,784 | 0.2% | $125.94 | — | COM | 02079k107 |
| — | EXXON MOBIL CORP | 16,527 | $1,782 | 0.2% | $115.26 | — | COM | 30231g102 |
| — | AMC ENTERTAINMENT | 1,988,000 | $1,774 | 0.2% | $0.84 | — | FIXED | 00165cad6 |
| — | GLOBAL MARINE INC | 1,944,000 | $1,769 | 0.2% | $0.94 | — | FIXED | 379352al1 |
| — | VANECK AA-BB CLO ETF | 34,703 | $1,764 | 0.2% | $50.73 | — | FIXED | 92189h656 |
| GPOR | GULFPORT ENERGY CORP | 8,716 | $1,753 | 0.2% | $141.29 | +32.0% | COM | 402635502 |
| — | BAE SYSTEMS PLC (ADR) | 16,669 | $1,751 | 0.2% | $87.11 | — | COM | 05523r107 |
| — | FLEXSHARES DEF QUAL DIV ETF | 23,590 | $1,747 | 0.2% | $57.12 | — | COM | 33939l845 |
| — | PARK-OHIO INDUSTRIES INC | 1,803,000 | $1,740 | 0.2% | $0.97 | — | FIXED | 700677ar8 |
| — | DATADOG INC | 12,920 | $1,736 | 0.2% | $117.54 | — | COM | 23804l103 |
| DT | DYNATRACE INC | 31,088 | $1,716 | 0.2% | $53.64 | -6.6% | COM | 268150109 |
| BTSG | BRIGHTSPRING HEALTH SERVICES | 72,478 | $1,710 | 0.2% | $12.53 | +66.5% | COM | 10950A106 |
| — | INTERCONTINENTAL EXC | 9,159 | $1,680 | 0.2% | $172.69 | — | COM | 45866f104 |
| — | ZILLOW GROUP | 24,461 | $1,675 | 0.2% | $62.00 | — | COM | 98954m101 |
| — | HDFC BANK LTD | 21,577 | $1,654 | 0.2% | $76.67 | — | COM | 40415f101 |
| — | TITAN INTERNATIONAL INC | 1,645,000 | $1,647 | 0.2% | $0.93 | — | FIXED | 88830mam4 |
| — | WISDOMTREE US MIDCAP ETF | 26,475 | $1,635 | 0.2% | $55.07 | — | COM | 97717w570 |
| — | US TREASURY | 1,592,000 | $1,592 | 0.2% | $1.00 | — | FIXED | 912797nx1 |
| SNPS | SYNOPSYS INC | 3,082 | $1,580 | 0.2% | $217.13 | +114.6% | COM | 871607107 |
| — | PIMCO ACTIVE BOND ETF | 16,296 | $1,502 | 0.1% | $91.91 | — | FIXED | 72201r775 |
| — | MERCK & CO INC | 18,686 | $1,479 | 0.1% | $121.96 | — | COM | 58933y105 |
| — | DOUBLELINE OPPORTUNISTIC BOND | 31,930 | $1,476 | 0.1% | $45.88 | — | FIXED | 25861r105 |
| — | FIRST RISING DIVIDEND ACHIEVER | 23,414 | $1,469 | 0.1% | $49.16 | — | COM | 33738r506 |
| — | MERCER INTL INC | 1,823,000 | $1,468 | 0.1% | $0.87 | — | FIXED | 588056bb6 |
| — | KEYCORP CAPITAL | 1,430,000 | $1,458 | 0.1% | $1.00 | — | FIXED | 49326yaa7 |
| — | PETROLEOS MEXICANOS | 1,460,000 | $1,449 | 0.1% | $0.91 | — | FIXED | 71654qcg5 |
| — | VERTEX PHARMACEUTCLS INC | 3,146 | $1,401 | 0.1% | $348.52 | — | COM | 92532f100 |
| — | FS KKR CAPITAL CORP | 1,312,000 | $1,384 | 0.1% | $1.06 | — | FIXED | 302635am9 |
| — | SASOL FINANCING USA LLC | 1,455,000 | $1,379 | 0.1% | $0.95 | — | FIXED | 80386wab1 |
| JNJ | JOHNSON & JOHNSON | 8,768 | $1,339 | 0.1% | $145.65 | +3.6% | COM | 478160104 |
| — | GLOBAL X ART INTEL & TECH | 30,432 | $1,330 | 0.1% | $37.72 | — | COM | 37954y632 |
| — | TIAA FSB HOLDINGS INC | 1,325,000 | $1,322 | 0.1% | $0.93 | — | FIXED | 29977gaa0 |
| — | ICAHN ENTERPRISES/FIN | 1,334,000 | $1,297 | 0.1% | $0.99 | — | FIXED | 451102cf2 |
| — | ICAHN ENTERPRISES | 1,330,000 | $1,288 | 0.1% | $0.94 | — | FIXED | 451102bz9 |
| — | GLOBAL X U.S. PREFERRED ETF | 67,161 | $1,265 | 0.1% | $18.96 | — | COM | 37954y657 |
| — | US TREASURY | 1,250,000 | $1,249 | 0.1% | $1.00 | — | FIXED | 91282cfk2 |
| — | US TREASURY | 1,261,000 | $1,230 | 0.1% | $0.97 | — | FIXED | 91282cbt7 |
| TMUS | T-MOBILE US INC | 5,128 | $1,222 | 0.1% | $191.61 | +26.0% | COM | 872590104 |
| — | PIMCO ENHANCED SHORT MATURITY | 12,037 | $1,210 | 0.1% | $100.43 | — | FIXED | 72201r833 |
| — | CDK GLOBAL INC | 1,295,000 | $1,191 | 0.1% | $0.78 | — | FIXED | 12508eaf8 |
| BRK/B | BERKSHIRE HATHAWAY B | 2,406 | $1,169 | 0.1% | $469.21 | +8.2% | COM | 084670702 |
| — | GS GQG INTL OPPORTUNITIES | 50,920 | $1,154 | 0.1% | $15.57 | — | COM | 38147n293 |
| VUG | VANGUARD GROWTH ETF | 2,610 | $1,144 | 0.1% | $230.16 | — | COM | 922908736 |
| — | VITAL ENERGY INC | 1,252,000 | $1,130 | 0.1% | $0.95 | — | FIXED | 516806aj5 |
| — | TRANSOCEAN INC | 1,376,000 | $1,121 | 0.1% | $0.90 | — | FIXED | 893830af6 |
| — | ISHARES EDGE MSCI US QUALITY F | 6,076 | $1,111 | 0.1% | $127.61 | — | COM | 46432f339 |
| JPST | JPM ULTRA-SHORT INCOME | 21,917 | $1,111 | 0.1% | $50.68 | — | FIXED | 46641Q837 |
| — | INVESCO FTSE RAFI DEVELOPED | 27,977 | $1,089 | 0.1% | $31.28 | — | COM | 46138e735 |
| — | DIMENSIONAL EMERGING CORE ETF | 36,230 | $1,049 | 0.1% | $23.52 | — | COM | 25434v302 |
| — | US TREASURY | 1,030,000 | $1,027 | 0.1% | $0.99 | — | FIXED | 9128284z0 |
| — | SPDR PORTFOLIO S&P 1500 COMP | 13,572 | $1,016 | 0.1% | $56.37 | — | COM | 78464a805 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE | 19,200 | $1,015 | 0.1% | $52.84 | — | COM | 092528603 |
| — | GENESIS ENERGY LP | 970,000 | $1,014 | 0.1% | $1.01 | — | FIXED | 37185lap7 |
| — | NEWELL BRANDS INC | 1,010,000 | $995 | 0.1% | $0.98 | — | FIXED | 651229bd7 |
| — | DIMENSIONAL US SMALL CAP | 14,997 | $955 | 0.1% | $56.77 | — | COM | 25434v500 |
| IWM | ISHARES RUSSELL 2000 | 4,417 | $953 | 0.1% | $204.95 | — | COM | 464287655 |
| — | HECLA MINING CO | 940,000 | $947 | 0.1% | $0.97 | — | FIXED | 422704ah9 |
| — | ISHARES MSCI INTERNATIONAL Q E | 21,899 | $946 | 0.1% | $35.64 | — | COM | 46434v456 |
| — | TEGNA INC | 990,000 | $944 | 0.1% | $0.94 | — | FIXED | 87901jah8 |
| — | CARNIVAL CORP | 890,000 | $935 | 0.1% | $1.05 | — | FIXED | 693070ad6 |
| VWO | VANGUARD EMERGING MARKETS | 18,340 | $907 | 0.1% | $45.84 | — | COM | 922042858 |
| — | JPM PREMIUM EQUITY FUND | 14,745 | $838 | 0.1% | $56.10 | — | COM | 46641q332 |
| — | US TREASURY | 850,000 | $832 | 0.1% | $0.98 | — | FIXED | 9128287B0 |
| — | US TREASURY | 840,000 | $829 | 0.1% | $0.98 | — | FIXED | 9128286l9 |
| — | PBF HOLDING CO LLC | 861,000 | $819 | 0.1% | $0.94 | — | FIXED | 69318faj7 |
| — | JPMORGAN US VALUE FACTOR ETF | 18,349 | $812 | 0.1% | $37.41 | — | COM | 46641q753 |
| — | PRS MIDCAP DIV ARISTO | 9,950 | $811 | 0.1% | $57.44 | — | COM | 74347b680 |
| — | MGM GROWTH/MGM FINANCE | 808,000 | $806 | 0.1% | $0.99 | — | FIXED | 55303xab1 |
| — | US TREASURY | 800,000 | $785 | 0.1% | $0.97 | — | FIXED | 91282cbc4 |
| — | VALERO ENERGY CORP | 750,000 | $771 | 0.1% | $1.04 | — | FIXED | 252747af7 |
| — | PALANTIR TECHNOLOGIES INC | 5,626 | $767 | 0.1% | $136.32 | — | COM | 69608a108 |
| — | GOLDMAN SACKS BDC INC | 740,000 | $757 | 0.1% | $1.02 | — | FIXED | 38147uae7 |
| — | NEW MOUNTAIN FINANCE COR | 735,000 | $742 | 0.1% | $1.00 | — | FIXED | 647551ag5 |
| KO | COCA COLA COMPANY | 10,400 | $736 | 0.1% | $54.76 | +27.5% | COM | 191216100 |
| — | UNITED AIR 2020-1 B PTT | 728,566 | $727 | 0.1% | $0.98 | — | FIXED | 90932vaa3 |
| HLMIX | HRDG LVNR INTL EQUITY | 25,699 | $726 | 0.1% | $23.15 | — | COM | 412295107 |
| — | CLEVELAND-CLIFFS STEEL | 730,000 | $723 | 0.1% | $1.00 | — | FIXED | 001546au4 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 15,601 | $716 | 0.1% | $45.48 | — | FIXED | 33738D309 |
| USB | US BANCORP | 15,800 | $715 | 0.1% | $33.38 | +22.1% | COM | 902973304 |
| — | SPDR S&P MIDCAP 400 ETF | 1,248 | $707 | 0.1% | $466.56 | — | COM | 78467y107 |
| — | US TREASURY | 707,000 | $696 | 0.1% | $0.98 | — | FIXED | 912828p46 |
| — | TECHNOLOGY SPDR ETF | 2,562 | $649 | 0.1% | $136.63 | — | COM | 81369y803 |
| — | ASSERTIO HOLDINGS INC | 688,000 | $620 | 0.1% | $0.90 | — | FIXED | 04546cab2 |
| — | BEIERSDORF AG ORD F | 4,793 | $602 | 0.1% | $150.48 | — | COM | d08792109 |
| — | KENNEDY-WILSON INC | 668,000 | $602 | 0.1% | $0.88 | — | FIXED | 489399am7 |
| — | HF SINCLAIR CORP | 590,000 | $597 | 0.1% | $1.01 | — | FIXED | 403949ap5 |
| — | FINANCIAL SELECT SPDR | 11,191 | $586 | 0.1% | $41.12 | — | COM | 81369y605 |
| — | CONCENTRIX CORP | 575,000 | $585 | 0.1% | $1.01 | — | FIXED | 20602daa9 |
| HYBL | SPDR BLACKSTONE HIGH INCOME | 19,995 | $572 | 0.1% | $27.83 | — | FIXED | 78470P846 |
| — | CARNIVAL CORP | 546,000 | $560 | 0.1% | $0.90 | — | FIXED | 143658ah5 |
| — | HAWAIIAN AIRLINES 13-1A | 566,678 | $554 | 0.1% | $0.98 | — | FIXED | 419838aa5 |
| — | US TREASURY | 549,000 | $549 | 0.1% | $1.00 | — | FIXED | 91282cga3 |
| — | YAMANA GOLD INC | 545,000 | $542 | 0.1% | $0.99 | — | FIXED | 98462yad2 |
| — | REGAL REXNORD CORPORATIONSER B | 538,000 | $541 | 0.1% | $1.01 | — | FIXED | 758750al7 |
| — | TARGA RESOURCES PARTNERS | 540,000 | $540 | 0.1% | $1.00 | — | FIXED | 87612bbl5 |
| — | ARROW ELECTRONICS INC | 500,000 | $516 | 0.1% | $1.03 | — | FIXED | 042735ak6 |
| — | ALBEMARLE CORP | 517,000 | $515 | 0.1% | $0.99 | — | FIXED | 012653ad3 |
| — | VERISIGN INC | 515,000 | $515 | 0.1% | $1.00 | — | FIXED | 92343eal6 |
| — | CARYLE SECURED LENDING | 501,000 | $512 | 0.1% | $1.02 | — | FIXED | 872280aa0 |
| — | BARCLAYS PLC | 500,000 | $502 | 0.0% | $1.00 | — | FIXED | 06738eap0 |
| — | US TREASURY | 516,000 | $502 | 0.0% | $0.96 | — | FIXED | 912828yg9 |
| — | ELEVANCE HEALTH INC | 500,000 | $500 | 0.0% | $1.00 | — | FIXED | 28622haa9 |
| — | AON CORP | 471,000 | $495 | 0.0% | $1.05 | — | FIXED | 037389ak9 |
| — | MERCURY GENERAL CORP | 500,000 | $495 | 0.0% | $0.98 | — | FIXED | 589400ab6 |
| — | FS KKR CAPITAL CORP | 499,000 | $494 | 0.0% | $0.99 | — | FIXED | 302635ag2 |
| — | LLOYDS BANKING GROUP PLC | 485,000 | $485 | 0.0% | $1.00 | — | FIXED | 53944yab9 |
| — | RADIAN GROUP INC | 475,000 | $475 | 0.0% | $1.00 | — | FIXED | 750236aw1 |
| — | KINROSS GOLD CORP | 475,000 | $475 | 0.0% | $1.00 | — | FIXED | 496902aq0 |
| — | JPM DIVERSIFIED RET EM EQUITY | 8,409 | $474 | 0.0% | $51.75 | — | COM | 46641q308 |
| — | US TREASURY | 477,000 | $473 | 0.0% | $0.99 | — | FIXED | 9128286a3 |
| — | US TREASURY | 475,000 | $464 | 0.0% | $0.97 | — | FIXED | 91282cbq3 |
| — | PARAMOUNT GLOBAL | 475,000 | $462 | 0.0% | $0.94 | — | FIXED | 92553pbb7 |
| — | US TREASURY | 450,000 | $450 | 0.0% | $1.01 | — | FIXED | 91282chn4 |
| — | US TREASURY | 450,000 | $445 | 0.0% | $0.97 | — | FIXED | 91282cam3 |
| — | BLACKROCK TCP CAP CORP | 450,000 | $442 | 0.0% | $0.97 | — | FIXED | 09259eab4 |
| — | FLEXSHARES HIGH YIELD VALUE | 10,609 | $435 | 0.0% | $40.48 | — | FIXED | 33939l662 |
| — | OLD DOMIN ELECTRIC CORP | 431,639 | $435 | 0.0% | $1.01 | — | FIXED | 679574ah6 |
| — | SPDR GOLD SHARES ETF | 1,414 | $431 | 0.0% | $286.08 | — | COM | 78463v107 |
| — | MAIN STREET CAPITAL CORP | 420,000 | $429 | 0.0% | $1.02 | — | FIXED | 56035laj3 |
| — | DEVON OEI OPERATING LLC | 400,000 | $422 | 0.0% | $1.06 | — | FIXED | 812007ae2 |
| — | T-MOBILE USA INC | 415,000 | $414 | 0.0% | $1.00 | — | FIXED | 87264aat2 |
| — | AMER AIRLN 14-1 A PTT | 421,464 | $413 | 0.0% | $0.98 | — | FIXED | 02377aaa6 |
| — | ISHARES BROAD US HIGH YIELD ET | 10,893 | $409 | 0.0% | $36.00 | — | FIXED | 46435u853 |
| — | WISDOMTREE U.S. QUALITY DIVIDE | 4,869 | $408 | 0.0% | $65.02 | — | COM | 97717x669 |
| — | BEAZER HOMES USA | 405,000 | $406 | 0.0% | $0.99 | — | FIXED | 07556qbt1 |
| — | MERITAGE HOMES CORP | 400,000 | $405 | 0.0% | $1.01 | — | FIXED | 59001aba9 |
| — | SEMPRA | 400,000 | $404 | 0.0% | $1.01 | — | FIXED | 816851bq1 |
| — | AMERICAN NATIONAL GROUP | 400,000 | $402 | 0.0% | $1.00 | — | FIXED | 025676am9 |
| — | BANK OF AMERICA CORP | 400,000 | $400 | 0.0% | $1.00 | — | FIXED | 06055jhn2 |
| — | GLOBAL PAYMENTS INC | 400,000 | $400 | 0.0% | $1.00 | — | FIXED | 891906ac3 |
| AVDE | AVANTIS INTERNATIONAL EQUITY E | 5,393 | $399 | 0.0% | $57.12 | — | COM | 025072703 |
| — | EPR PROPERTIES | 400,000 | $398 | 0.0% | $0.99 | — | FIXED | 26884uad1 |
| — | JEFFERIES FIN GROUP | 400,000 | $398 | 0.0% | $0.99 | — | FIXED | 47233wjy6 |
| — | NOKIA OYJ | 400,000 | $397 | 0.0% | $0.99 | — | FIXED | 654902ae5 |
| — | OMEGA HLTHCARE INVESTORS | 387,000 | $387 | 0.0% | $1.00 | — | FIXED | 681936bh2 |
| — | CONCENTRIX CORP | 369,000 | $386 | 0.0% | $1.02 | — | FIXED | 20602dab7 |
| — | US TREASURY | 383,000 | $378 | 0.0% | $0.99 | — | FIXED | 9128286s4 |
| — | ARES CAPITAL CORP | 365,000 | $377 | 0.0% | $1.03 | — | FIXED | 04010lbe2 |
| QTEC | FIRST TRUST NASDAQ 100 TECH | 1,763 | $375 | 0.0% | $133.24 | — | COM | 337345102 |
| — | HCA INC | 375,000 | $375 | 0.0% | $1.00 | — | FIXED | 404119bu2 |
| — | CLECO CORPORATE HOLDINGS | 375,000 | $371 | 0.0% | $0.99 | — | FIXED | 18551pac3 |
| IVW | ISHARES S&P 500 GROWTH | 3,234 | $356 | 0.0% | $57.90 | — | COM | 464287309 |
| — | US TREASURY | 357,000 | $355 | 0.0% | $0.99 | — | FIXED | 912797pp6 |
| EIHIX | EATON VANCE HIGH INCOME | 82,865 | $354 | 0.0% | $4.30 | — | FIXED | 277923546 |
| — | GLP CAPITAL LP / FIN II | 351,000 | $351 | 0.0% | $1.00 | — | FIXED | 361841ah2 |
| GE | GE AEROSPACE | 1,359 | $350 | 0.0% | $182.02 | +20.1% | COM | 369604301 |
| — | UTAH ACQUISITION SUB | 350,000 | $347 | 0.0% | $0.99 | — | FIXED | 62854aan4 |
| — | PIMCO RAFI DYN MLT-FACT INTL | 9,615 | $346 | 0.0% | $30.70 | — | COM | 72202l371 |
| — | REAL ESTATE SELECTOR SPDR | 8,277 | $343 | 0.0% | $38.41 | — | COM | 81369y860 |
| — | VANECK BDC INCOME ETF | 20,819 | $339 | 0.0% | $16.28 | — | FIXED | 92189f411 |
| ANET | ARISTA NETWORKS | 3,290 | $337 | 0.0% | $102.49 | -15.6% | COM | 040413205 |
| ITA | ISHARES US AERO & DEF ETF | 1,783 | $336 | 0.0% | $153.10 | — | COM | 464288760 |
| — | BGC GROUP INC | 335,000 | $334 | 0.0% | $0.99 | — | FIXED | 088929ab0 |
| — | PACER US CASH COWS 100 ETF | 5,949 | $328 | 0.0% | $47.22 | — | COM | 69374h881 |
| — | EDISON INTERNATIONAL | 325,000 | $325 | 0.0% | $0.99 | — | FIXED | 281020au1 |
| DFEOX | DFA US CORE EQUITY 1 INST | 6,999 | $316 | 0.0% | $41.32 | — | COM | 233203413 |
| — | AMER AIRLN 15-2 AA | 315,488 | $307 | 0.0% | $0.97 | — | FIXED | 02377bab2 |
| — | COMERICA BANK | 305,000 | $304 | 0.0% | $0.94 | — | FIXED | 200339dx4 |
| — | DELTA AIR LINES | 300,000 | $304 | 0.0% | $1.03 | — | FIXED | 247361zz4 |
| — | AGCO CORP | 300,000 | $304 | 0.0% | $1.01 | — | FIXED | 001084ar3 |
| — | APACHE CORP | 300,000 | $304 | 0.0% | $1.04 | — | FIXED | 037411aj4 |
| — | TREEHOUSE FOODS INC | 332,000 | $301 | 0.0% | $0.91 | — | FIXED | 89469aad6 |
| — | BLOCK FINANCIAL LLC | 300,000 | $300 | 0.0% | $0.99 | — | FIXED | 093662ag9 |
| — | AVNET INC | 300,000 | $300 | 0.0% | $0.99 | — | FIXED | 053807as2 |
| — | ARES CAPITAL CORP | 300,000 | $298 | 0.0% | $0.99 | — | FIXED | 04010laz6 |
| — | GRUPO TELEVISA | 300,000 | $297 | 0.0% | $0.98 | — | FIXED | 40049jbb2 |
| — | PHILLIPS 66 PARTNERS LP | 300,000 | $292 | 0.0% | $0.97 | — | FIXED | 718549ad0 |
| — | AMER AIRLINE 17-2 | 292,257 | $290 | 0.0% | $0.99 | — | FIXED | 02377daa0 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,484 | $290 | 0.0% | $147.51 | — | COM | 464287408 |
| — | COMMU SERV SELECT ETF | 2,672 | $290 | 0.0% | $108.53 | — | COM | 81369y852 |
| — | SPDR INDUSTRIAL SELECT | 1,933 | $285 | 0.0% | $121.38 | — | COM | 81369y704 |
| — | SPDR UTILITIES ETF | 3,489 | $285 | 0.0% | $68.14 | — | COM | 81369y886 |
| IXN | ISHARES GLOBAL TECH ETF | 3,013 | $278 | 0.0% | $68.18 | — | COM | 464287291 |
| — | PULTEGROUP INC | 275,000 | $276 | 0.0% | $1.01 | — | FIXED | 745867aw1 |
| IAK | ISHARES U.S. INSURANCE ETF | 2,045 | $275 | 0.0% | $137.81 | — | COM | 464288786 |
| IWO | ISH RUSSELL 2000 GRWTH | 960 | $274 | 0.0% | $214.52 | — | COM | 464287648 |
| EPD | ENTER PRO PARTNERS LP | 8,590 | $266 | 0.0% | $29.14 | — | COM | 293792107 |
| FCNTX | FIDELITY CONTRAFUND | 11,231 | $262 | 0.0% | $20.16 | — | COM | 316071109 |
| — | TEXAS GAS TRANSMISSION | 250,000 | $262 | 0.0% | $1.05 | — | FIXED | 882440an0 |
| BA | BOEING CO | 1,229 | $258 | 0.0% | $170.27 | +10.9% | COM | 097023105 |
| VTV | VANGUARD VALUE ETF | 1,450 | $256 | 0.0% | $176.69 | — | COM | 922908744 |
| — | LPL HOLDINGS INC | 250,000 | $255 | 0.0% | $1.02 | — | FIXED | 50212yaj3 |
| — | BGC PARTNERS INC | 255,000 | $253 | 0.0% | $0.98 | — | FIXED | 05541tap6 |
| — | JBS USA LUX S A / JBSUSA FOOD | 260,000 | $253 | 0.0% | $0.97 | — | FIXED | 46599bjg1 |
| — | WISDOMTREE FLOATING RATE | 5,000 | $252 | 0.0% | $50.29 | — | COM | 97717y527 |
| — | ILLUMINA INC | 250,000 | $251 | 0.0% | $1.00 | — | FIXED | 452327an9 |
| — | ENBRIDGE ENERGY PARTNERS | 250,000 | $250 | 0.0% | $1.01 | — | FIXED | 29250raw6 |
| ABBNY | ABB LTD ADR | 4,193 | $250 | 0.0% | $59.67 | — | COM | 000375204 |
| — | JEFFERIES GRP LLC | 250,000 | $250 | 0.0% | $0.97 | — | FIXED | 47233jjx7 |
| — | ADOBE INC COM | 639 | $247 | 0.0% | $422.53 | — | COM | 00724f101 |
| — | SARATOGA INVESTMENT CORP | 250,000 | $247 | 0.0% | $0.99 | — | FIXED | 80349aad1 |
| CVX | CHEVRON CORPORATION | 1,721 | $246 | 0.0% | $139.82 | -2.0% | COM | 166764100 |
| — | UNITED AIR 2020-1 A | 238,497 | $243 | 0.0% | $1.02 | — | FIXED | 90931gaa7 |
| — | OAKTREE SPECIALTY LEND | 235,000 | $242 | 0.0% | $1.03 | — | FIXED | 67401pad0 |
| — | ARCELORMITTAL SA | 230,000 | $240 | 0.0% | $1.04 | — | FIXED | 03938lbe3 |
| — | FLEXSHARES MORNINGSTAR US IDX | 1,059 | $237 | 0.0% | $156.84 | — | COM | 33939l100 |
| — | RBC BEARINGS INC | 611 | $235 | 0.0% | $384.80 | — | COM | 75524b104 |
| — | SPDR BARCLAYS T-BILL ETF | 2,518 | $231 | 0.0% | $91.73 | — | FIXED | 78468r663 |
| — | AMER AIRLINE 16-1 A | 238,233 | $230 | 0.0% | $0.97 | — | FIXED | 02376waa9 |
| CI | CIGNA CORPORATION | 683 | $226 | 0.0% | $296.13 | +7.3% | COM | 125523100 |
| — | CENTENE CORP | 230,000 | $226 | 0.0% | $0.96 | — | FIXED | 15135bar2 |
| — | HOST HOTELS & RESORTS LP | 225,000 | $224 | 0.0% | $1.00 | — | FIXED | 44107taw6 |
| IWY | ISHARES RUSSELL TOP 200 | 904 | $223 | 0.0% | $246.52 | — | COM | 464289438 |
| — | LEGGETT & PLATT INC | 222,000 | $214 | 0.0% | $0.95 | — | FIXED | 524660az0 |
| — | US TREASURY | 210,000 | $210 | 0.0% | $0.99 | — | FIXED | 91282cey3 |
| — | BOEING CO/THE | 200,000 | $206 | 0.0% | $1.03 | — | FIXED | 097023dp7 |
| — | ENERGY TRANSFER EQUITY LP | 10,930 | $198 | 0.0% | $16.22 | — | COM | 29273v100 |
| — | TRANSOCEAN INC | 200,000 | $194 | 0.0% | $0.99 | — | FIXED | 893817aa4 |
| — | LEGGETT & PLATT INC | 200,000 | $194 | 0.0% | $0.96 | — | FIXED | 524660ay3 |
| — | VIATRIS INC | 200,000 | $191 | 0.0% | $0.94 | — | FIXED | 92556vac0 |
| BCHYX | AMERICAN CENTURY CA HIGHYIELD | 16,143 | $151 | 0.0% | $9.77 | — | COM | 025075201 |
| — | TPI COMPOSITES INC | 1,010,000 | $88 | 0.0% | $0.49 | — | FIXED | 87266jab0 |
| — | CYPRESS DEV CORP | 10,000 | $2 | 0.0% | $0.35 | — | COM | 232749200 |
| GTLL | GLOBAL TECHNOLOGIES | 310,000 | $0 | 0.0% | $0.00 | -90.8% | COM | 378949101 |
| — | LABOR SMART INC | 28,571 | $0 | 0.0% | — | — | COM | 50541a108 |