The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
US TREASURY | FIXED | 912796c31 | 375 | 375,000 | PRN | SOLE | 0 | 0 | 375,000 | ||
US TREASURY | FIXED | 912796d30 | 6,750 | 6,750,000 | PRN | SOLE | 0 | 0 | 6,750,000 | ||
US TREASURY | FIXED | 91282cak7 | 1,516 | 1,530,000 | PRN | SOLE | 0 | 0 | 1,530,000 | ||
US TREASURY | FIXED | 91282cax9 | 200 | 200,000 | PRN | SOLE | 0 | 0 | 200,000 | ||
US TREASURY | FIXED | 91282cbg5 | 3,589 | 3,601,000 | PRN | SOLE | 0 | 0 | 3,601,000 | ||
US TREASURY | FIXED | 91282cbu4 | 1,544 | 1,552,000 | PRN | SOLE | 0 | 0 | 1,552,000 | ||
US TREASURY | FIXED | 91282ccd1 | 219 | 220,000 | PRN | SOLE | 0 | 0 | 220,000 | ||
US TREASURY | FIXED | 91282cck5 | 3,734 | 3,760,000 | PRN | SOLE | 0 | 0 | 3,760,000 | ||
US TREASURY | FIXED | 91282cdh1 | 273 | 275,000 | PRN | SOLE | 0 | 0 | 275,000 | ||
ALIBABA GROUP HLDG | FIXED | 01609was1 | 287 | 280,000 | PRN | SOLE | 0 | 0 | 280,000 | ||
AMC ENTERTAINMENT HLDGS | FIXED | 00165aah1 | 866 | 1,125,000 | PRN | SOLE | 0 | 0 | 1,125,000 | ||
AMER AIRLN 13-1 A PASS T | FIXED | 023772ab2 | 252 | 261,052 | PRN | SOLE | 0 | 0 | 261,052 | ||
AMERICAN AIRLINES 2015-1 | FIXED | 023770ab6 | 432 | 438,351 | PRN | SOLE | 0 | 0 | 438,351 | ||
APPLIED OPTOELECTRONICS | FIXED | 03823uab8 | 812 | 1,000,000 | PRN | SOLE | 0 | 0 | 1,000,000 | ||
ARROW ELECTRONICS INC | FIXED | 042735bd1 | 240 | 240,000 | PRN | SOLE | 0 | 0 | 240,000 | ||
AVNET INC | FIXED | 053807ar4 | 295 | 285,000 | PRN | SOLE | 0 | 0 | 285,000 | ||
BAIDU INC | FIXED | 056752ab4 | 255 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
BARCLAYS PLC | FIXED | 06738eas4 | 205 | 205,000 | PRN | SOLE | 0 | 0 | 205,000 | ||
BLACKSTONE MORTGAGE TR | FIXED | 09257wab6 | 276 | 275,000 | PRN | SOLE | 0 | 0 | 275,000 | ||
BRITISH TELECOM PLC | FIXED | 111021am3 | 318 | 300,000 | PRN | SOLE | 0 | 0 | 300,000 | ||
CALLON PETROLEUM CO | FIXED | 144577aj2 | 1,059 | 1,075,000 | PRN | SOLE | 0 | 0 | 1,075,000 | ||
DELEK LOG PART/FINANCE | FIXED | 24665fab8 | 795 | 775,000 | PRN | SOLE | 0 | 0 | 775,000 | ||
DIEBOLD NIXDORF | FIXED | 253651ac7 | 955 | 955,000 | PRN | SOLE | 0 | 0 | 955,000 | ||
DISH DBS CORP | FIXED | 25470xay1 | 269 | 255,000 | PRN | SOLE | 0 | 0 | 255,000 | ||
ENERGY TRANSFER | FIXED | 29278nal7 | 216 | 210,000 | PRN | SOLE | 0 | 0 | 210,000 | ||
EXPEDIA GROUP INC | FIXED | 30212pbj3 | 291 | 280,000 | PRN | SOLE | 0 | 0 | 280,000 | ||
EZCORP INC | FIXED | 302301ae6 | 865 | 950,000 | PRN | SOLE | 0 | 0 | 950,000 | ||
FIRST HORIZON NATL CORP | FIXED | 320517ac9 | 294 | 285,000 | PRN | SOLE | 0 | 0 | 285,000 | ||
FS KKR CAPITAL CORP | FIXED | 302635ac1 | 227 | 225,000 | PRN | SOLE | 0 | 0 | 225,000 | ||
GENERAL MOTORS | FIXED | 37045xbk1 | 257 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
HAWAIIAN AIRL | FIXED | 419839aa3 | 386 | 385,834 | PRN | SOLE | 0 | 0 | 385,834 | ||
HCA INC | FIXED | 404119bn8 | 210 | 195,000 | PRN | SOLE | 0 | 0 | 195,000 | ||
HOPE BANCORP INC | FIXED | 43940tab5 | 468 | 480,000 | PRN | SOLE | 0 | 0 | 480,000 | ||
HYATT HOTELS | FIXED | 448579ae2 | 256 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
INSEEGO CORP | FIXED | 45782bad6 | 681 | 825,000 | PRN | SOLE | 0 | 0 | 825,000 | ||
INTERCEPT PHARMAS | FIXED | 45845paa6 | 851 | 895,000 | PRN | SOLE | 0 | 0 | 895,000 | ||
INVACARE CORP | FIXED | 461203aj0 | 603 | 675,000 | PRN | SOLE | 0 | 0 | 675,000 | ||
JABIL INC | FIXED | 466313ag8 | 313 | 305,000 | PRN | SOLE | 0 | 0 | 305,000 | ||
LAREDO PETROLEUM | FIXED | 516806af3 | 852 | 825,000 | PRN | SOLE | 0 | 0 | 825,000 | ||
LAS VEGAS SANDS CORP | FIXED | 517834ag2 | 255 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
MARVELL TECHNOLOGY | FIXED | 57385laa6 | 260 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
MFA FINACIAL INC | FIXED | 55272xaa0 | 934 | 905,000 | PRN | SOLE | 0 | 0 | 905,000 | ||
MOMO INC | FIXED | 60879bab3 | 591 | 685,000 | PRN | SOLE | 0 | 0 | 685,000 | ||
MOSAIC CO | FIXED | 61945cac7 | 263 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
MYLAN INC | FIXED | 628530bd8 | 262 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
OMEROS CORP | FIXED | 682143ae2 | 903 | 1,000,000 | PRN | SOLE | 0 | 0 | 1,000,000 | ||
PARTEK PHARMACEUTICALS | FIXED | 699374ab0 | 853 | 935,000 | PRN | SOLE | 0 | 0 | 935,000 | ||
PBF LOGISTICS LP | FIXED | 69318uab1 | 905 | 935,000 | PRN | SOLE | 0 | 0 | 935,000 | ||
PETROLEOS MEXICANOS GLBL | FIXED | 71654qce0 | 202 | 200,000 | PRN | SOLE | 0 | 0 | 200,000 | ||
QUAD GRAPHICS | FIXED | 747301ac3 | 315 | 310,000 | PRN | SOLE | 0 | 0 | 310,000 | ||
RETAIL OPPORTUNITY INV | FIXED | 76132faa5 | 280 | 265,000 | PRN | SOLE | 0 | 0 | 265,000 | ||
SANTANDER HOLDINGS USA | FIXED | 80282kas5 | 256 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
SIGNET UK FINANCE | FIXED | 82671aaa1 | 325 | 320,000 | PRN | SOLE | 0 | 0 | 320,000 | ||
TALOS PRODUCTION INC | FIXED | 87485lac8 | 1,178 | 1,125,000 | PRN | SOLE | 0 | 0 | 1,125,000 | ||
TAPESTRY INC | FIXED | 189754ab0 | 252 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
TEEKAY CORP | FIXED | 87900yae3 | 965 | 975,000 | PRN | SOLE | 0 | 0 | 975,000 | ||
TENNECO INC | FIXED | 880349ar6 | 690 | 715,000 | PRN | SOLE | 0 | 0 | 715,000 | ||
TILRAY INC | FIXED | 88688tab6 | 873 | 900,000 | PRN | SOLE | 0 | 0 | 900,000 | ||
VMWARE INC | FIXED | 928563ab1 | 228 | 225,000 | PRN | SOLE | 0 | 0 | 225,000 | ||
WEIBO CORP | FIXED | 948596ac5 | 287 | 295,000 | PRN | SOLE | 0 | 0 | 295,000 | ||
WESTERN ASSET MORTG CAP | FIXED | 95790daa3 | 954 | 951,000 | PRN | SOLE | 0 | 0 | 951,000 | ||
WESTERN DIGITAL CORP | FIXED | 958102ap0 | 227 | 225,000 | PRN | SOLE | 0 | 0 | 225,000 | ||
WHIRLPOOL CORP | FIXED | 96332hcf4 | 206 | 200,000 | PRN | SOLE | 0 | 0 | 200,000 | ||
DOUBLELINE T RETURN CL I | FIXED | 258620103 | 518 | 49,774 | SH | SOLE | 0 | 0 | 49,774 | ||
EATON VANCE HIGH INCOME | FIXED | 277923546 | 2,038 | 450,902 | SH | SOLE | 0 | 0 | 450,902 | ||
FIDELITY CAL LTD TRM T/F BD | FIXED | 316061852 | 1,011 | 93,866 | SH | SOLE | 0 | 0 | 93,866 | ||
GS DYN MUNI INCOME FD | FIXED | 38142v746 | 606 | 36,113 | SH | SOLE | 0 | 0 | 36,113 | ||
GUGG MACRO OPPS | FIXED | 40168w582 | 350 | 12,911 | SH | SOLE | 0 | 0 | 12,911 | ||
LD ABT SHT DURN | FIXED | 543916688 | 197 | 47,454 | SH | SOLE | 0 | 0 | 47,454 | ||
METROPOLITAN WEST TR | FIXED | 592905509 | 560 | 51,326 | SH | SOLE | 0 | 0 | 51,326 | ||
PIMCO INCOME FUND CL I | FIXED | 72201F490 | 443 | 37,095 | SH | SOLE | 0 | 0 | 37,095 | ||
VNGRD SHT TRM INV GRD | FIXED | 922031877 | 29,426 | 2,732,240 | SH | SOLE | 0 | 0 | 2,732,240 | ||
VNGRD ULTRA SHORT-T FUND | FIXED | 922031711 | 15,523 | 773,808 | SH | SOLE | 0 | 0 | 773,808 | ||
ABBOTT LABORATORIES | COM | 002824100 | 10,453 | 74,269 | SH | SOLE | 0 | 0 | 74,269 | ||
ABBVIE INC | COM | 00287Y109 | 11,025 | 81,429 | SH | SOLE | 0 | 0 | 81,429 | ||
ACCENTURE PLC | COM | g1151c101 | 2,896 | 6,987 | SH | SOLE | 0 | 0 | 6,987 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 6,794 | 47,215 | SH | SOLE | 0 | 0 | 47,215 | ||
AEMETIS INC | COM | 00770k202 | 1,194 | 97,088 | SH | SOLE | 0 | 0 | 97,088 | ||
AIA GROUP LTD ORDF | COM | y002a1105 | 136 | 13,449 | SH | SOLE | 0 | 0 | 13,449 | ||
AIRBNB | COM | 009066101 | 1,792 | 10,766 | SH | SOLE | 0 | 0 | 10,766 | ||
ALBEMARLE CORP | COM | 012653101 | 2,781 | 11,896 | SH | SOLE | 0 | 0 | 11,896 | ||
ALLY FINANCIAL | COM | 02005n100 | 2,584 | 54,272 | SH | SOLE | 0 | 0 | 54,272 | ||
ALPHABET INC A | COM | 02079k305 | 20,247 | 6,989 | SH | SOLE | 0 | 0 | 6,989 | ||
ALPHABET INC C | COM | 02079k107 | 1,585 | 548 | SH | SOLE | 0 | 0 | 548 | ||
AMAZON.COM INC | COM | 023135106 | 17,095 | 5,127 | SH | SOLE | 0 | 0 | 5,127 | ||
AMBARELLA INC F | COM | G037AX101 | 3,212 | 15,830 | SH | SOLE | 0 | 0 | 15,830 | ||
AMERICAN EXPRESS | COM | 025816109 | 5,676 | 34,692 | SH | SOLE | 0 | 0 | 34,692 | ||
AMERICAN TOWER | COM | 03027x100 | 4,006 | 13,697 | SH | SOLE | 0 | 0 | 13,697 | ||
AMGEN INC | COM | 031162100 | 2,670 | 11,870 | SH | SOLE | 0 | 0 | 11,870 | ||
ANTHEM INC | COM | 036752103 | 5,780 | 12,470 | SH | SOLE | 0 | 0 | 12,470 | ||
APPLE INC | COM | 037833100 | 36,099 | 203,295 | SH | SOLE | 0 | 0 | 203,295 | ||
APPLOVIN CORP - CLASS A | COM | 03831w108 | 377 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ASML HOLDING NV (ADR) | COM | N07059210 | 1,727 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
ASML HOLDING NV ORD F | COM | n07059202 | 401 | 499 | SH | SOLE | 0 | 0 | 499 | ||
ATLASSIAN CORP | COM | g06242104 | 2,519 | 6,607 | SH | SOLE | 0 | 0 | 6,607 | ||
AVALON BAY | COM | 053484101 | 10,245 | 40,559 | SH | SOLE | 0 | 0 | 40,559 | ||
BANK OF AMERICA CORP | COM | 060505104 | 5,942 | 133,551 | SH | SOLE | 0 | 0 | 133,551 | ||
BERKSHIRE HATHAWAY A | COM | 084670108 | 2,253 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BERKSHIRE HATHAWAY B | COM | 084670702 | 354 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
BIOHAVEN PHARMACEUTICAL | COM | g11196105 | 5,854 | 42,478 | SH | SOLE | 0 | 0 | 42,478 | ||
BLACKROCK INC | COM | 09247x101 | 894 | 976 | SH | SOLE | 0 | 0 | 976 | ||
BLACKSTONE INC | COM | 09260D107 | 2,459 | 19,004 | SH | SOLE | 0 | 0 | 19,004 | ||
BLOOM ENERGY CORP | COM | 093712107 | 2,669 | 121,713 | SH | SOLE | 0 | 0 | 121,713 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 371 | 5,947 | SH | SOLE | 0 | 0 | 5,947 | ||
BROADCOM LIMITED | COM | 11135F101 | 10,204 | 15,335 | SH | SOLE | 0 | 0 | 15,335 | ||
CAESARS ENTERTAINMNT | COM | 12769g100 | 1,931 | 20,644 | SH | SOLE | 0 | 0 | 20,644 | ||
CANADIAN NATIONAL RR | COM | 136375102 | 616 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | ||
CANOO INC | COM | 13803r102 | 154 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CARRIER GLOBAL ORD SHS | COM | 14448c104 | 3,112 | 57,373 | SH | SOLE | 0 | 0 | 57,373 | ||
CARVANA COMPANY | COM | 146869102 | 348 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CATERPILLAR INC | COM | 149123101 | 5,036 | 24,361 | SH | SOLE | 0 | 0 | 24,361 | ||
CDW CORP | COM | 12514g108 | 3,009 | 14,694 | SH | SOLE | 0 | 0 | 14,694 | ||
CELANESE CORP | COM | 150870103 | 1,959 | 11,654 | SH | SOLE | 0 | 0 | 11,654 | ||
CHEVRON CORPORATION | COM | 166764100 | 643 | 5,477 | SH | SOLE | 0 | 0 | 5,477 | ||
CIGNA CORPORATION | COM | 125523100 | 223 | 973 | SH | SOLE | 0 | 0 | 973 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 6,613 | 104,357 | SH | SOLE | 0 | 0 | 104,357 | ||
CMC MATERIALS | COM | 12571t100 | 575 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
COCA COLA COMPANY | COM | 191216100 | 6,382 | 107,786 | SH | SOLE | 0 | 0 | 107,786 | ||
CONFLUENT INC - CLASS A | COM | 20717m103 | 2,277 | 29,865 | SH | SOLE | 0 | 0 | 29,865 | ||
CONOCOPHILLIPS | COM | 20825c104 | 5,317 | 73,665 | SH | SOLE | 0 | 0 | 73,665 | ||
COSTCO WHOLESALE CORP | COM | 22160k105 | 10,667 | 18,790 | SH | SOLE | 0 | 0 | 18,790 | ||
CRISPR THERAPEUTICS | COM | h17182108 | 568 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
CROWDSTRIKE HLDGS | COM | 22788c105 | 2,773 | 13,543 | SH | SOLE | 0 | 0 | 13,543 | ||
CSX CORP | COM | 126408103 | 2,526 | 67,189 | SH | SOLE | 0 | 0 | 67,189 | ||
CVS HEALTH CORP | COM | 126650100 | 9,806 | 95,054 | SH | SOLE | 0 | 0 | 95,054 | ||
CYPRESS DEV CORP | COM | 232749200 | 17 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CYTODYN INC | COM | 23283m101 | 50 | 50,500 | SH | SOLE | 0 | 0 | 50,500 | ||
DANAHER CORP | COM | 235851102 | 3,429 | 10,422 | SH | SOLE | 0 | 0 | 10,422 | ||
DANAOS CORP | COM | y1968p121 | 1,011 | 13,541 | SH | SOLE | 0 | 0 | 13,541 | ||
DEERE & COMPANY | COM | 244199105 | 7,879 | 22,979 | SH | SOLE | 0 | 0 | 22,979 | ||
DOVER CORP | COM | 260003108 | 5,836 | 32,135 | SH | SOLE | 0 | 0 | 32,135 | ||
DYCOM INDUSTRIES INC | COM | 267475101 | 1,637 | 17,461 | SH | SOLE | 0 | 0 | 17,461 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,648 | 21,902 | SH | SOLE | 0 | 0 | 21,902 | ||
EATON CORP PLC | COM | G29183103 | 5,720 | 33,098 | SH | SOLE | 0 | 0 | 33,098 | ||
ELI LILLY & COMPANY | COM | 532457108 | 3,154 | 11,418 | SH | SOLE | 0 | 0 | 11,418 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 5,118 | 55,047 | SH | SOLE | 0 | 0 | 55,047 | ||
ENPHASE ENERGY | COM | 29355a107 | 2,052 | 11,216 | SH | SOLE | 0 | 0 | 11,216 | ||
EPAM SYSTEMS | COM | 29414b104 | 668 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EQUITY LIFESTYLE PPTIES | COM | 29472r108 | 12,389 | 141,333 | SH | SOLE | 0 | 0 | 141,333 | ||
ESSEX PROPERTY TRUST | COM | 297178105 | 5,464 | 15,514 | SH | SOLE | 0 | 0 | 15,514 | ||
ESTEE LAUDER COMPANIES | COM | 518439104 | 3,115 | 8,415 | SH | SOLE | 0 | 0 | 8,415 | ||
EXPEDIA GROUP INC | COM | 30212p303 | 2,574 | 14,242 | SH | SOLE | 0 | 0 | 14,242 | ||
EXTRA SPACE STORAGE REIT | COM | 30225t102 | 3,007 | 13,261 | SH | SOLE | 0 | 0 | 13,261 | ||
EXXON MOBIL CORP | COM | 30231g102 | 1,241 | 20,276 | SH | SOLE | 0 | 0 | 20,276 | ||
F5 NETWORKS INC | COM | 315616102 | 2,753 | 11,252 | SH | SOLE | 0 | 0 | 11,252 | ||
FATE THERAPEUTICS INC | COM | 31189p102 | 1,493 | 25,513 | SH | SOLE | 0 | 0 | 25,513 | ||
FEDEX CORPORATION | COM | 31428x106 | 3,057 | 11,820 | SH | SOLE | 0 | 0 | 11,820 | ||
FIRST REPUBLIC BANK | COM | 33616c100 | 5,473 | 26,504 | SH | SOLE | 0 | 0 | 26,504 | ||
FLUENCE ENERGY INC | COM | 34379v103 | 2,155 | 60,595 | SH | SOLE | 0 | 0 | 60,595 | ||
FORD MOTOR COMPANY | COM | 345370860 | 8,859 | 426,545 | SH | SOLE | 0 | 0 | 426,545 | ||
FORTINET INC | COM | 34959E109 | 217 | 605 | SH | SOLE | 0 | 0 | 605 | ||
FORWARD AIR CORP SER A | COM | 349853101 | 484 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
FREYR BATTERY | COM | l4135l100 | 1,645 | 147,124 | SH | SOLE | 0 | 0 | 147,124 | ||
GITLAB INC | COM | 37637k108 | 348 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
GLOBAL SHIP LEASE INC | COM | y27183600 | 2,509 | 109,504 | SH | SOLE | 0 | 0 | 109,504 | ||
GLOBAL TECHNOLOGIES | COM | 378949101 | 1 | 310,000 | SH | SOLE | 0 | 0 | 310,000 | ||
GOLDMAN SACHS | COM | 38141g104 | 8,301 | 21,700 | SH | SOLE | 0 | 0 | 21,700 | ||
HERC HLDGS COM | COM | 42704L104 | 1,660 | 10,601 | SH | SOLE | 0 | 0 | 10,601 | ||
HILTON WORLDWIDE | COM | 43300a203 | 2,470 | 15,834 | SH | SOLE | 0 | 0 | 15,834 | ||
HOME DEPOT | COM | 437076102 | 4,275 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
HONEYWELL | COM | 438516106 | 805 | 3,863 | SH | SOLE | 0 | 0 | 3,863 | ||
HUBSPOT INC | COM | 443573100 | 1,398 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
IDEXX LABORATORIES INC | COM | 45168d104 | 2,025 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
INNOVATIVE IND PROPERTIES | COM | 45781v101 | 2,314 | 8,802 | SH | SOLE | 0 | 0 | 8,802 | ||
INTEL CORP | COM | 458140100 | 2,236 | 43,413 | SH | SOLE | 0 | 0 | 43,413 | ||
INTUIT INC | COM | 461202103 | 19,655 | 30,557 | SH | SOLE | 0 | 0 | 30,557 | ||
INTUITIVE SURGICAL | COM | 46120e602 | 8,423 | 23,443 | SH | SOLE | 0 | 0 | 23,443 | ||
JB HUNT TRANSPORT SVCS | COM | 445658107 | 2,777 | 13,587 | SH | SOLE | 0 | 0 | 13,587 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,924 | 11,245 | SH | SOLE | 0 | 0 | 11,245 | ||
JOHNSON CONTROLS | COM | g51502105 | 8,596 | 105,718 | SH | SOLE | 0 | 0 | 105,718 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 6,550 | 41,362 | SH | SOLE | 0 | 0 | 41,362 | ||
KARUNA THERAPEUTICS INC | COM | 48576a100 | 393 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
KEYENCE CORP ORD F | COM | j32491102 | 587 | 924 | SH | SOLE | 0 | 0 | 924 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 214 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
KLA TENCOR CORP | COM | 482480100 | 3,529 | 8,205 | SH | SOLE | 0 | 0 | 8,205 | ||
LABOR SMART INC | COM | 50541a108 | 0 | 28,571 | SH | SOLE | 0 | 0 | 28,571 | ||
LAM RESEARCH CORP | COM | 512807108 | 10,022 | 13,936 | SH | SOLE | 0 | 0 | 13,936 | ||
LOGIC DEVICES | COM | 541402103 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LOWES COMPANIES | COM | 548661107 | 7,419 | 28,703 | SH | SOLE | 0 | 0 | 28,703 | ||
LYNAS RARE EARTHS LTD ADR | COM | 551073307 | 2,984 | 401,570 | SH | SOLE | 0 | 0 | 401,570 | ||
LYONDELLBASELL | COM | n53745100 | 1,567 | 16,989 | SH | SOLE | 0 | 0 | 16,989 | ||
MARRIOTT VACATIONS WWIDE | COM | 57164y107 | 2,457 | 14,541 | SH | SOLE | 0 | 0 | 14,541 | ||
MARTIN MARIETTA MATS | COM | 573284106 | 3,869 | 8,782 | SH | SOLE | 0 | 0 | 8,782 | ||
MASTERCARD | COM | 57636q104 | 649 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
MATTERPORT INC CL A | COM | 577096100 | 1,140 | 55,220 | SH | SOLE | 0 | 0 | 55,220 | ||
MCCORMICK & COMPANY | COM | 579780206 | 5,597 | 57,934 | SH | SOLE | 0 | 0 | 57,934 | ||
MCDONALDS CORP | COM | 580135101 | 5,658 | 21,108 | SH | SOLE | 0 | 0 | 21,108 | ||
MCKESSON CORPORATION | COM | 58155q103 | 6,079 | 24,457 | SH | SOLE | 0 | 0 | 24,457 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,619 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
MERCK & CO INC | COM | 58933y105 | 3,398 | 44,342 | SH | SOLE | 0 | 0 | 44,342 | ||
META PLATFORMS INC | COM | 30303m102 | 16,733 | 49,748 | SH | SOLE | 0 | 0 | 49,748 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,081 | 33,071 | SH | SOLE | 0 | 0 | 33,071 | ||
MICROSOFT CORPORATION | COM | 594918104 | 25,615 | 76,163 | SH | SOLE | 0 | 0 | 76,163 | ||
MODERNA INC | COM | 60770k107 | 647 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
MONGODB, INC. | COM | 60937p106 | 601 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
MORGAN STANLEY | COM | 617446448 | 5,432 | 55,342 | SH | SOLE | 0 | 0 | 55,342 | ||
NETFLIX INC | COM | 64110l106 | 9,041 | 15,007 | SH | SOLE | 0 | 0 | 15,007 | ||
NIKE INC CLASS B | COM | 654106103 | 895 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,511 | 8,434 | SH | SOLE | 0 | 0 | 8,434 | ||
NVIDIA CORP | COM | 67066g104 | 12,306 | 41,842 | SH | SOLE | 0 | 0 | 41,842 | ||
NXP SEMICONDUCTORS NV | COM | n6596x109 | 8,159 | 35,820 | SH | SOLE | 0 | 0 | 35,820 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 2,105 | 5,874 | SH | SOLE | 0 | 0 | 5,874 | ||
ON SEMI CONDUCTOR CORP | COM | 682189105 | 272 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,835 | 8,684 | SH | SOLE | 0 | 0 | 8,684 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 3,205 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | ||
PAYPAL HOLDINGS INC | COM | 70450y103 | 3,005 | 15,935 | SH | SOLE | 0 | 0 | 15,935 | ||
PEPSICO INC | COM | 713448108 | 6,217 | 35,792 | SH | SOLE | 0 | 0 | 35,792 | ||
PFIZER INCORPORATED | COM | 717081103 | 8,450 | 143,101 | SH | SOLE | 0 | 0 | 143,101 | ||
PIONEER NATL RES | COM | 723787107 | 2,872 | 15,792 | SH | SOLE | 0 | 0 | 15,792 | ||
PPG INDUSTRIES | COM | 693506107 | 225 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
PROCTER & GAMBLE | COM | 742718109 | 3,870 | 23,659 | SH | SOLE | 0 | 0 | 23,659 | ||
PROLOGIS INC | COM | 74340w103 | 12,928 | 76,785 | SH | SOLE | 0 | 0 | 76,785 | ||
QUAD GRAPHICS INC | COM | 747301109 | 400 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
QUALCOMM INC | COM | 747525103 | 7,125 | 38,960 | SH | SOLE | 0 | 0 | 38,960 | ||
QUANTA SERVICES INC | COM | 74762e102 | 2,401 | 20,939 | SH | SOLE | 0 | 0 | 20,939 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,113 | 17,993 | SH | SOLE | 0 | 0 | 17,993 | ||
RAYTHEON TECHNOLOGIES | COM | 75513e101 | 246 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | ||
RIVIAN AUTOMOTIVE | COM | 76954a103 | 985 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 8,430 | 24,164 | SH | SOLE | 0 | 0 | 24,164 | ||
SALESFORCE.COM INC | COM | 79466l302 | 2,311 | 9,094 | SH | SOLE | 0 | 0 | 9,094 | ||
SEA LTD (ADR) | COM | 81141r100 | 3,267 | 14,603 | SH | SOLE | 0 | 0 | 14,603 | ||
SEAGATE TECHNOLOGY | COM | g7997r103 | 226 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SEAGEN INC | COM | 81181c104 | 710 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | ||
SERVICENOW INC | COM | 81762p102 | 6,688 | 10,304 | SH | SOLE | 0 | 0 | 10,304 | ||
SHOPIFY INC | COM | 82509l107 | 5,654 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | ||
SIMON PROPERTY GROUP | COM | 828806109 | 5,818 | 36,412 | SH | SOLE | 0 | 0 | 36,412 | ||
SOFI TECHNOLOGIES INC | COM | 83406f102 | 2,055 | 129,968 | SH | SOLE | 0 | 0 | 129,968 | ||
SQUARE INC CL A | COM | 852234103 | 2,294 | 14,205 | SH | SOLE | 0 | 0 | 14,205 | ||
STANLEY BLACK & DECKER | COM | 854502101 | 5,471 | 29,005 | SH | SOLE | 0 | 0 | 29,005 | ||
STEM INC | COM | 85859n102 | 285 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,667 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | ||
SYNOPSYS INC | COM | 871607107 | 2,481 | 6,732 | SH | SOLE | 0 | 0 | 6,732 | ||
TARGET CORP COM | COM | 87612e106 | 5,291 | 22,860 | SH | SOLE | 0 | 0 | 22,860 | ||
TESLA MOTORS INC | COM | 88160r101 | 7,110 | 6,728 | SH | SOLE | 0 | 0 | 6,728 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 10,117 | 15,162 | SH | SOLE | 0 | 0 | 15,162 | ||
TJX COMPANIES INC | COM | 872540109 | 3,288 | 43,306 | SH | SOLE | 0 | 0 | 43,306 | ||
TOLL BROTHERS INC | COM | 889478103 | 2,999 | 41,432 | SH | SOLE | 0 | 0 | 41,432 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,808 | 11,770 | SH | SOLE | 0 | 0 | 11,770 | ||
TRANE TECHNOLOGIES PLC | COM | g8994e103 | 2,526 | 12,502 | SH | SOLE | 0 | 0 | 12,502 | ||
ULTA BEAUTY INC | COM | 90384s303 | 2,758 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 3,068 | 14,313 | SH | SOLE | 0 | 0 | 14,313 | ||
UNITEDHEALTH GROUP | COM | 91324p102 | 10,228 | 20,369 | SH | SOLE | 0 | 0 | 20,369 | ||
US BANCORP | COM | 902973304 | 872 | 15,527 | SH | SOLE | 0 | 0 | 15,527 | ||
VEEVA SYSTEMS INC | COM | 922475108 | 1,682 | 6,584 | SH | SOLE | 0 | 0 | 6,584 | ||
VERINT SYSTEMS INC | COM | 92343X100 | 1,478 | 28,149 | SH | SOLE | 0 | 0 | 28,149 | ||
VISA INC | COM | 92826c839 | 327 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
VULCAN MATERIALS CO | COM | 929160109 | 2,901 | 13,975 | SH | SOLE | 0 | 0 | 13,975 | ||
WAL-MART STORES INC | COM | 931142103 | 5,694 | 39,351 | SH | SOLE | 0 | 0 | 39,351 | ||
WALT DISNEY CO | COM | 254687106 | 1,154 | 7,451 | SH | SOLE | 0 | 0 | 7,451 | ||
WESCO INTERNATIONAL INC | COM | 95082P105 | 2,514 | 19,107 | SH | SOLE | 0 | 0 | 19,107 | ||
WEST PHARMACEUT SVCS | COM | 955306105 | 246 | 525 | SH | SOLE | 0 | 0 | 525 | ||
WHIRLPOOL CORP | COM | 963320106 | 5,377 | 22,914 | SH | SOLE | 0 | 0 | 22,914 | ||
XPO LOGISTICS INC | COM | 983793100 | 3,102 | 40,058 | SH | SOLE | 0 | 0 | 40,058 | ||
ZOETIS INC | COM | 98978v103 | 2,180 | 8,934 | SH | SOLE | 0 | 0 | 8,934 | ||
ZOOMINFO TECHNOLOGIES | COM | 98980f104 | 1,416 | 22,057 | SH | SOLE | 0 | 0 | 22,057 | ||
ZSCALER INC | COM | 98980g102 | 3,174 | 9,877 | SH | SOLE | 0 | 0 | 9,877 | ||
ALPS CLEAN ENERGY ETF | COM | 00162q460 | 315 | 4,904 | SH | SOLE | 0 | 0 | 4,904 | ||
CONSUMER STAPLES SPDR | COM | 81369y308 | 480 | 6,228 | SH | SOLE | 0 | 0 | 6,228 | ||
DJ INDUSTRIAL ETF | COM | 78467x109 | 12,590 | 34,652 | SH | SOLE | 0 | 0 | 34,652 | ||
ENERGY SELECT SPDR | COM | 81369y506 | 10,486 | 188,936 | SH | SOLE | 0 | 0 | 188,936 | ||
FINANCIAL SELECT SPDR | COM | 81369y605 | 5,711 | 146,237 | SH | SOLE | 0 | 0 | 146,237 | ||
GOLDMAN SACHS HEDGE ETF | COM | 381430545 | 496 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | ||
HEALTH CARE SELECT ETF | COM | 81369y209 | 976 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | ||
INVESCO QQQ TRUST ETF | COM | 46090E103 | 1,295 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
INVESCO SOLAR ETF | COM | 46138g706 | 210 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | ||
ISH RUSS MID-CAP GRWTH | COM | 464287481 | 1,225 | 10,632 | SH | SOLE | 0 | 0 | 10,632 | ||
ISH RUSSELL 2000 GRWTH | COM | 464287648 | 481 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
ISH RUSSELL 2000 VALUE | COM | 464287630 | 233 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
ISH TECH SOFTWARE ETF | COM | 464287515 | 788 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
ISHARES EUR SMALL CAP ETF | COM | 464288497 | 371 | 5,336 | SH | SOLE | 0 | 0 | 5,336 | ||
ISHARES MICRO-CAP | COM | 464288869 | 240 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 675 | 8,574 | SH | SOLE | 0 | 0 | 8,574 | ||
ISHARES RUSSELL 2000 | COM | 464287655 | 1,984 | 8,921 | SH | SOLE | 0 | 0 | 8,921 | ||
ISHARES S&P 500 GROWTH | COM | 464287309 | 977 | 11,675 | SH | SOLE | 0 | 0 | 11,675 | ||
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 956 | 6,105 | SH | SOLE | 0 | 0 | 6,105 | ||
ISHARES TR INDIA 50 ETF | COM | 464289529 | 515 | 10,880 | SH | SOLE | 0 | 0 | 10,880 | ||
ISHARES US REAL ESTATE | COM | 464287739 | 485 | 4,179 | SH | SOLE | 0 | 0 | 4,179 | ||
PROSHARES ULTRAPRO QQQ | COM | 74347x831 | 1,081 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
PRS MIDCAP DIV ARISTO | COM | 74347b680 | 1,044 | 14,155 | SH | SOLE | 0 | 0 | 14,155 | ||
SPDR CONSUMER DISCRE | COM | 81369y407 | 498 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
SPDR GOLD SHARES ETF | COM | 78463v107 | 726 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | ||
SPDR S&P 500 ETF | COM | 78462f103 | 15,060 | 31,707 | SH | SOLE | 0 | 0 | 31,707 | ||
SPDR S&P MIDCAP 400 ETF | COM | 78467y107 | 931 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
TECHNOLOGY SPDR ETF | COM | 81369y803 | 1,008 | 5,796 | SH | SOLE | 0 | 0 | 5,796 | ||
VANECK SEMICONDUCTOR | COM | 92189f676 | 704 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
VANGUARD DEVELOPED ETF | COM | 921943858 | 2,374 | 46,494 | SH | SOLE | 0 | 0 | 46,494 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 700 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
VANGUARD MID-CAP ETF | COM | 922908629 | 1,501 | 5,890 | SH | SOLE | 0 | 0 | 5,890 | ||
VANGUARD TOTAL STOCK ETF | COM | 922908769 | 6,261 | 25,932 | SH | SOLE | 0 | 0 | 25,932 | ||
VNGRD EMERGING MKTS | COM | 922042858 | 1,358 | 27,456 | SH | SOLE | 0 | 0 | 27,456 | ||
EDGEWOOD GROWTH FUND | COM | 0075W0759 | 216 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | ||
FIDELITY CONTRAFUND | COM | 316071109 | 196 | 10,438 | SH | SOLE | 0 | 0 | 10,438 | ||
GS EMERGING MKT EQUITIES | COM | 38142b369 | 561 | 19,226 | SH | SOLE | 0 | 0 | 19,226 | ||
GS GQG INTL OPPORTUNITIES | COM | 38147n293 | 1,715 | 87,502 | SH | SOLE | 0 | 0 | 87,502 | ||
HRDG LVNR INTL EQUITY | COM | 412295107 | 1,153 | 38,336 | SH | SOLE | 0 | 0 | 38,336 |