CIK: 0001948632 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Nov 18, 2022
Total Value ($000): $485,244 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FD | 700,652 | $23,359 | 4.8% | $43.30 | — | FTSE DEV MKT ETF | 921943858 |
| IWR | ISHARES TR | 502,974 | $21,713 | 4.5% | $48.17 | — | RUS MID CAP ETF | 464287499 |
| IEMG | ISHARES INC | 535,723 | $21,681 | 4.5% | $48.95 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 103,063 | $16,255 | 3.3% | $33.23 | +370.5% | COM | 594918104 |
| PFF | ISHARES TR | 436,688 | $13,904 | 2.9% | $38.05 | — | PFD AND INCM SEC | 464288687 |
| AAPL | APPLE INC | 51,454 | $13,084 | 2.7% | $23.64 | +200.7% | COM | 037833100 |
| CVBF | CVB FINL CORP | 596,391 | $13,013 | 2.7% | $11.63 | +36.3% | COM | 126600105 |
| IJR | ISHARES TR | 184,938 | $10,377 | 2.1% | $81.30 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 112,301 | $10,111 | 2.1% | $43.98 | +135.6% | COM | 46625H100 |
| EFA | ISHARES TR | 187,067 | $10,001 | 2.1% | $58.27 | — | MSCI EAFE ETF | 464287465 |
| QDF | FLEXSHARES TR | 235,760 | $8,478 | 1.7% | $35.96 | — | QUALT DIVD IDX | 33939L860 |
| SPY | SPDR S&P 500 ETF TR | 30,702 | $7,913 | 1.6% | $196.08 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 28,515 | $6,753 | 1.4% | $229.94 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 48,206 | $6,321 | 1.3% | $91.86 | +30.8% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 24,457 | $6,099 | 1.3% | $147.23 | +69.6% | COM | 91324P102 |
| EMB | ISHARES TR | 62,346 | $6,028 | 1.2% | $110.26 | — | JPMORGAN USD EMG | 464288281 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 288,996 | $5,913 | 1.2% | $22.91 | — | SR LN ETF | 46138G508 |
| CSCO | CISCO SYS INC | 139,386 | $5,479 | 1.1% | $24.39 | +50.4% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 4,431 | $5,148 | 1.1% | $40.32 | +66.8% | CAP STK CL A | 02079K305 |
| KMB | KIMBERLY CLARK CORP | 36,067 | $5,124 | 1.1% | $89.09 | +25.8% | COM | 494368103 |
| USB | US BANCORP DEL | 144,791 | $4,988 | 1.0% | $32.75 | +13.7% | COM NEW | 902973304 |
| CCI | CROWN CASTLE INTL CORP NEW | 33,872 | $4,892 | 1.0% | $86.16 | +33.3% | COM | 22822V101 |
| NVDA | NVIDIA CORP | 18,311 | $4,827 | 1.0% | $0.39 | +1514.5% | COM | 67066G104 |
| IWM | ISHARES TR | 41,994 | $4,807 | 1.0% | $113.05 | — | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 81,605 | $4,416 | 0.9% | $21.75 | +140.6% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 16,718 | $4,022 | 0.8% | $57.46 | -5.5% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 94,366 | $3,962 | 0.8% | $82.41 | -48.9% | COM | 30231G102 |
| UNP | UNION PAC CORP | 28,050 | $3,956 | 0.8% | $101.22 | +43.2% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 72,828 | $3,914 | 0.8% | $35.84 | +14.4% | COM | 92343V104 |
| DHR | DANAHER CORPORATION | 27,592 | $3,819 | 0.8% | $33.76 | +288.9% | COM | 235851102 |
| ABBV | ABBVIE INC | 45,131 | $3,438 | 0.7% | $37.00 | +81.6% | COM | 00287Y109 |
| FISV | FISERV INC | 35,445 | $3,367 | 0.7% | $52.13 | +113.1% | COM | 337738108 |
| BAC | BK OF AMERICA CORP | 157,032 | $3,334 | 0.7% | $10.95 | +136.5% | COM | 060505104 |
| D | DOMINION ENERGY INC | 46,163 | $3,332 | 0.7% | $55.61 | +13.5% | COM | 25746U109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 38,456 | $3,249 | 0.7% | $84.98 | +1.4% | COM | 09061G101 |
| ALL | ALLSTATE CORP | 35,345 | $3,242 | 0.7% | $50.81 | +85.5% | COM | 020002101 |
| IQDF | FLEXSHARES TR | 176,647 | $3,130 | 0.6% | $17.72 | — | INTL QLTDV IDX | 33939L837 |
| AMZN | AMAZON COM INC | 1,602 | $3,123 | 0.6% | $92.61 | +4.5% | COM | 023135106 |
| — | SEATTLE GENETICS INC | 26,297 | $3,034 | 0.6% | $66.57 | — | COM | 812578102 |
| WMT | WALMART INC | 26,156 | $2,972 | 0.6% | $31.34 | +12.9% | COM | 931142103 |
| BX | BLACKSTONE GROUP INC | 64,600 | $2,944 | 0.6% | $39.22 | +15.4% | COM CL A | 09260D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,312 | $2,924 | 0.6% | $111.97 | +177.3% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 79,190 | $2,723 | 0.6% | $30.09 | +19.8% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 32,727 | $2,646 | 0.5% | $70.56 | +3.1% | COM NEW | 26441C204 |
| GS | GOLDMAN SACHS GROUP INC | 16,964 | $2,623 | 0.5% | $169.39 | +8.9% | COM | 38141G104 |
| SCHW | SCHWAB CHARLES CORP | 77,908 | $2,619 | 0.5% | $25.25 | +53.2% | COM | 808513105 |
| TRV | TRAVELERS COMPANIES INC | 26,056 | $2,588 | 0.5% | $65.74 | +66.8% | COM | 89417E109 |
| DE | DEERE & CO | 18,731 | $2,588 | 0.5% | $69.75 | +108.9% | COM | 244199105 |
| TSN | TYSON FOODS INC | 44,390 | $2,569 | 0.5% | $62.67 | 0.0% | CL A | 902494103 |
| WFC | WELLS FARGO CO NEW | 88,648 | $2,544 | 0.5% | $37.08 | -1.2% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 34,539 | $2,503 | 0.5% | $77.30 | -1.7% | COM | 166764100 |
| MSI | MOTOROLA SOLUTIONS INC | 18,328 | $2,437 | 0.5% | $123.21 | +26.0% | COM NEW | 620076307 |
| AZN | ASTRAZENECA PLC | 54,100 | $2,416 | 0.5% | $34.06 | — | SPONSORED ADR | 046353108 |
| BDX | BECTON DICKINSON & CO | 10,359 | $2,380 | 0.5% | $174.75 | +28.7% | COM | 075887109 |
| LOW | LOWES COS INC | 27,527 | $2,369 | 0.5% | $40.03 | +145.5% | COM | 548661107 |
| TGT | TARGET CORP | 25,398 | $2,361 | 0.5% | $45.08 | +110.7% | COM | 87612E106 |
| AMGN | AMGEN INC | 11,582 | $2,348 | 0.5% | $142.23 | +28.1% | COM | 031162100 |
| ROP | ROPER TECHNOLOGIES INC | 7,428 | $2,316 | 0.5% | $134.28 | +154.8% | COM | 776696106 |
| ULTA | ULTA BEAUTY INC | 12,632 | $2,220 | 0.5% | $249.33 | 0.0% | COM | 90384S303 |
| PG | PROCTER & GAMBLE CO | 20,148 | $2,216 | 0.5% | $69.40 | +49.6% | COM | 742718109 |
| FDX | FEDEX CORP | 18,115 | $2,196 | 0.5% | $136.00 | -7.3% | COM | 31428X106 |
| RNG | RINGCENTRAL INC | 10,318 | $2,186 | 0.5% | $205.96 | 0.0% | CL A | 76680R206 |
| HD | HOME DEPOT INC | 11,500 | $2,147 | 0.4% | $123.83 | +53.5% | COM | 437076102 |
| IRM | IRON MTN INC NEW | 88,077 | $2,096 | 0.4% | $23.07 | -2.2% | COM | 46284V101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,357 | $2,092 | 0.4% | $33.55 | — | FTSE EMR MKT ETF | 922042858 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,533 | $1,978 | 0.4% | $224.48 | +117.9% | CL A | 16119P108 |
| — | CORESITE RLTY CORP | 16,500 | $1,912 | 0.4% | $94.78 | — | COM | 21870Q105 |
| CI | CIGNA CORP NEW | 10,736 | $1,902 | 0.4% | $189.91 | -6.6% | COM | 125523100 |
| PANW | PALO ALTO NETWORKS INC | 11,182 | $1,834 | 0.4% | $35.45 | -1.5% | COM | 697435105 |
| — | UNITED TECHNOLOGIES CORP | 18,614 | $1,756 | 0.4% | $98.89 | — | COM | 913017109 |
| ETN | EATON CORP PLC | 21,735 | $1,689 | 0.3% | $61.31 | +34.8% | SHS | G29183103 |
| ECL | ECOLAB INC | 10,664 | $1,662 | 0.3% | $96.16 | +83.4% | COM | 278865100 |
| — | KANSAS CITY SOUTHERN | 13,066 | $1,662 | 0.3% | $113.48 | — | COM NEW | 485170302 |
| NSA | NATIONAL STORAGE AFFILIATES | 55,900 | $1,655 | 0.3% | $12.39 | — | COM SHS BEN IN | 637870106 |
| — | WELLS FARGO CO NEW | 1,290 | $1,643 | 0.3% | $1221.14 | — | PERP PFD CNV A | 949746804 |
| MDT | MEDTRONIC PLC | 17,873 | $1,612 | 0.3% | $72.59 | +24.2% | SHS | G5960L103 |
| LNG | CHENIERE ENERGY INC | 48,049 | $1,610 | 0.3% | $54.60 | -6.1% | COM NEW | 16411R208 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 37,415 | $1,609 | 0.3% | $30.81 | +72.0% | COM UNIT PART IN | 65341B106 |
| DRI | DARDEN RESTAURANTS INC | 28,912 | $1,575 | 0.3% | $33.30 | +148.6% | COM | 237194105 |
| SWK | STANLEY BLACK & DECKER INC | 15,736 | $1,574 | 0.3% | $79.17 | +50.4% | COM | 854502101 |
| — | DTE ENERGY CO | 40,375 | $1,521 | 0.3% | $48.43 | — | UNIT 11/01/2022S | 233331842 |
| MA | MASTERCARD INC | 6,220 | $1,503 | 0.3% | $218.93 | +31.5% | CL A | 57636Q104 |
| — | TE CONNECTIVITY LTD | 23,553 | $1,483 | 0.3% | $66.94 | — | REG SHS | H84989104 |
| STZ | CONSTELLATION BRANDS INC | 10,306 | $1,478 | 0.3% | $64.58 | +147.9% | CL A | 21036P108 |
| BIIB | BIOGEN INC | 4,657 | $1,474 | 0.3% | $320.35 | -5.3% | COM | 09062X103 |
| TXN | TEXAS INSTRS INC | 14,561 | $1,455 | 0.3% | $82.43 | +23.3% | COM | 882508104 |
| ARCC | ARES CAPITAL CORP | 134,000 | $1,445 | 0.3% | $8.71 | +10.0% | COM | 04010L103 |
| LDOS | LEIDOS HOLDINGS INC | 15,647 | $1,434 | 0.3% | $61.17 | +52.4% | COM | 525327102 |
| GOOG | ALPHABET INC | 1,216 | $1,414 | 0.3% | $38.27 | +76.0% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 8,472 | $1,401 | 0.3% | $90.58 | +89.7% | COM | 580135101 |
| C | CITIGROUP INC | 33,220 | $1,399 | 0.3% | $43.34 | +25.0% | COM NEW | 172967424 |
| — | BROOKFIELD ASSET MGMT INC | 31,400 | $1,389 | 0.3% | $37.49 | — | CL A LTD VT SH | 112585104 |
| CRM | SALESFORCE COM INC | 9,611 | $1,384 | 0.3% | $169.39 | 0.0% | COM | 79466L302 |
| — | TPG SPECIALTY LENDING INC | 99,000 | $1,378 | 0.3% | $18.54 | — | COM | 87265K102 |
| JCI | JOHNSON CTLS INTL PLC | 50,538 | $1,362 | 0.3% | $32.01 | +3.0% | SHS | G51502105 |
| ARES | ARES MANAGEMENT CORPORATION | 43,000 | $1,330 | 0.3% | $17.30 | +67.4% | CL A COM STK | 03990B101 |
| T | AT&T INC | 45,273 | $1,320 | 0.3% | $16.22 | +12.0% | COM | 00206R102 |
| DG | DOLLAR GEN CORP NEW | 8,688 | $1,312 | 0.3% | $70.03 | +103.2% | COM | 256677105 |
| PYPL | PAYPAL HLDGS INC | 13,650 | $1,307 | 0.3% | $109.69 | +0.4% | COM | 70450Y103 |
| MC | MOELIS & CO | 45,408 | $1,276 | 0.3% | $18.76 | +17.1% | CL A | 60786M105 |
| — | BK OF AMERICA CORP | 1,000 | $1,266 | 0.3% | $1138.00 | — | 7.25%CNV PFD L | 060505682 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,159 | $1,248 | 0.3% | $49.84 | -0.4% | SHS - A - | N53745100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,593 | $1,206 | 0.2% | $165.76 | +28.2% | CL B NEW | 084670702 |
| LVS | LAS VEGAS SANDS CORP | 28,366 | $1,205 | 0.2% | $58.10 | -2.2% | COM | 517834107 |
| ARW | ARROW ELECTRS INC | 23,000 | $1,193 | 0.2% | $78.78 | -9.8% | COM | 042735100 |
| AMT | AMERICAN TOWER CORP NEW | 5,447 | $1,186 | 0.2% | $121.53 | +62.3% | COM | 03027X100 |
| BP | BP PLC | 47,900 | $1,168 | 0.2% | $36.69 | — | SPONSORED ADR | 055622104 |
| CB | CHUBB LIMITED | 10,320 | $1,153 | 0.2% | $118.96 | +9.6% | COM | H1467J104 |
| EXC | EXELON CORP | 31,000 | $1,141 | 0.2% | $20.88 | +22.0% | COM | 30161N101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,000 | $1,123 | 0.2% | $13.51 | +413.6% | COM | 127387108 |
| PEP | PEPSICO INC | 9,263 | $1,113 | 0.2% | $105.15 | +7.2% | COM | 713448108 |
| — | COLFAX CORP | 55,410 | $1,097 | 0.2% | $24.27 | — | COM | 194014106 |
| IJH | ISHARES TR | 7,611 | $1,095 | 0.2% | $144.22 | — | CORE S&P MCP ETF | 464287507 |
| PWR | QUANTA SVCS INC | 34,018 | $1,079 | 0.2% | $36.78 | -0.3% | COM | 74762E102 |
| PGR | PROGRESSIVE CORP OHIO | 14,500 | $1,071 | 0.2% | $44.58 | +46.6% | COM | 743315103 |
| — | BLACKROCK INC | 2,415 | $1,063 | 0.2% | $399.51 | — | COM | 09247X101 |
| — | RAYTHEON CO | 8,105 | $1,063 | 0.2% | $153.29 | — | COM NEW | 755111507 |
| BIDU | BAIDU INC | 10,482 | $1,056 | 0.2% | $150.73 | — | SPON ADR REP A | 056752108 |
| OKE | ONEOK INC NEW | 48,391 | $1,055 | 0.2% | $34.92 | +18.0% | COM | 682680103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,861 | $1,051 | 0.2% | $32.43 | +49.8% | COM | 110122108 |
| ORCL | ORACLE CORP | 21,617 | $1,045 | 0.2% | $37.50 | +26.7% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 10,725 | $1,002 | 0.2% | $76.03 | +7.7% | CL B | 911312106 |
| STT | STATE STR CORP | 18,300 | $975 | 0.2% | $51.85 | +10.4% | COM | 857477103 |
| COF | CAPITAL ONE FINL CORP | 19,309 | $974 | 0.2% | $56.62 | +40.4% | COM | 14040H105 |
| MMM | 3M CO | 7,039 | $961 | 0.2% | $103.32 | +2.5% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 11,200 | $959 | 0.2% | $51.54 | +108.8% | COM | 025816109 |
| STWD | STARWOOD PPTY TR INC | 93,000 | $953 | 0.2% | $22.26 | — | COM | 85571B105 |
| — | BECTON DICKINSON & CO | 18,000 | $941 | 0.2% | $55.36 | — | PFD SHS CONV A | 075887208 |
| DOX | AMDOCS LTD | 17,100 | $940 | 0.2% | $56.20 | +5.2% | SHS | G02602103 |
| OMC | OMNICOM GROUP INC | 17,100 | $939 | 0.2% | $52.37 | +9.1% | COM | 681919106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 16,085 | $925 | 0.2% | $79.09 | — | COM | 29472R108 |
| VLO | VALERO ENERGY CORP | 20,278 | $919 | 0.2% | $38.90 | +47.0% | COM | 91913Y100 |
| DIS | DISNEY WALT CO | 9,382 | $906 | 0.2% | $112.71 | +9.6% | COM DISNEY | 254687106 |
| SNX | SYNNEX CORP | 12,304 | $899 | 0.2% | $41.02 | +39.9% | COM | 87162W100 |
| PSX | PHILLIPS 66 | 16,700 | $896 | 0.2% | $73.09 | -12.7% | COM | 718546104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,800 | $872 | 0.2% | $62.86 | +33.6% | COM | 45866F104 |
| HPQ | HP INC | 49,694 | $863 | 0.2% | $9.12 | +80.8% | COM | 40434L105 |
| AER | AERCAP HOLDINGS NV | 37,800 | $861 | 0.2% | $43.26 | +12.3% | SHS | N00985106 |
| SNA | SNAP ON INC | 7,400 | $805 | 0.2% | $127.33 | -0.7% | COM | 833034101 |
| PNC | PNC FINL SVCS GROUP INC | 8,269 | $792 | 0.2% | $96.22 | +12.6% | COM | 693475105 |
| SYF | SYNCHRONY FINL | 48,910 | $787 | 0.2% | $24.04 | +4.7% | COM | 87165B103 |
| HAS | HASBRO INC | 10,800 | $773 | 0.2% | $68.83 | 0.0% | COM | 418056107 |
| HP | HELMERICH & PAYNE INC | 48,619 | $761 | 0.2% | $40.06 | -12.1% | COM | 423452101 |
| AME | AMETEK INC | 10,500 | $756 | 0.2% | $47.83 | +81.3% | COM | 031100100 |
| TFC | TRUIST FINL CORP | 24,456 | $754 | 0.2% | $40.89 | -12.0% | COM | 89832Q109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 14,473 | $725 | 0.1% | $65.07 | -4.7% | COM | 044186104 |
| BK | BANK NEW YORK MELLON CORP | 20,500 | $690 | 0.1% | $28.55 | +23.9% | COM | 064058100 |
| SNPS | SYNOPSYS INC | 5,300 | $683 | 0.1% | $37.05 | +283.9% | COM | 871607107 |
| HCA | HCA HEALTHCARE INC | 7,500 | $674 | 0.1% | $122.94 | +0.4% | COM | 40412C101 |
| BKNG | BOOKING HLDGS INC | 500 | $673 | 0.1% | $1861.24 | -7.2% | COM | 09857L108 |
| — | LABORATORY CORP AMER HLDGS | 5,300 | $670 | 0.1% | $103.57 | — | COM NEW | 50540R409 |
| CBRE | CBRE GROUP INC | 17,400 | $656 | 0.1% | $29.93 | +84.6% | CL A | 12504L109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 56,400 | $651 | 0.1% | $7.97 | -5.2% | COM | 69121K104 |
| — | LINDE PLC | 3,652 | $632 | 0.1% | $200.83 | — | SHS | G5494J103 |
| ACGL | ARCH CAP GROUP LTD | 21,900 | $623 | 0.1% | $28.36 | +35.9% | ORD | G0450A105 |
| AVGO | BROADCOM INC | 2,611 | $619 | 0.1% | $24.28 | 0.0% | COM | 11135F101 |
| SLB | SCHLUMBERGER LTD | 45,500 | $614 | 0.1% | $42.99 | -41.2% | COM | 806857108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,000 | $613 | 0.1% | $78.93 | +35.2% | COM | 759509102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 61,500 | $597 | 0.1% | $7.32 | +48.0% | COM | 42824C109 |
| AXTA | AXALTA COATING SYS LTD | 34,000 | $587 | 0.1% | $26.30 | -2.7% | COM | G0750C108 |
| GIL | GILDAN ACTIVEWEAR INC | 45,300 | $578 | 0.1% | $25.22 | -13.3% | COM | 375916103 |
| WHR | WHIRLPOOL CORP | 6,600 | $566 | 0.1% | $163.13 | -19.5% | COM | 963320106 |
| SABR | SABRE CORP | 94,895 | $563 | 0.1% | $20.38 | -17.9% | COM | 78573M104 |
| MET | METLIFE INC | 18,122 | $554 | 0.1% | $32.12 | +13.5% | COM | 59156R108 |
| — | ACTIVISION BLIZZARD INC | 9,200 | $547 | 0.1% | $49.84 | — | COM | 00507V109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $544 | 0.1% | $199512.94 | +59.8% | CL A | 084670108 |
| CVS | CVS HEALTH CORP | 8,825 | $524 | 0.1% | $57.64 | -4.0% | COM | 126650100 |
| CCL | CARNIVAL CORP | 39,400 | $519 | 0.1% | $48.46 | -27.2% | UNIT 99/99/9999 | 143658300 |
| GILD | GILEAD SCIENCES INC | 6,900 | $516 | 0.1% | $52.04 | +5.5% | COM | 375558103 |
| BXMT | BLACKSTONE MTG TR INC | 27,000 | $503 | 0.1% | $25.81 | — | COM CL A | 09257W100 |
| — | ALLEGHANY CORP DEL | 900 | $497 | 0.1% | $552.22 | — | COM | 017175100 |
| EEM | ISHARES TR | 14,119 | $482 | 0.1% | $34.14 | — | MSCI EMG MKT ETF | 464287234 |
| — | HANESBRANDS INC | 60,900 | $479 | 0.1% | $18.49 | — | COM | 410345102 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,500 | $463 | 0.1% | $130.37 | 0.0% | COM NEW | 759351604 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 19,366 | $463 | 0.1% | $23.91 | — | COM CL A | 848574109 |
| IVV | ISHARES TR | 1,760 | $455 | 0.1% | $278.53 | — | CORE S&P500 ETF | 464287200 |
| — | ARCONIC INC | 27,564 | $443 | 0.1% | $27.70 | — | COM | 03965L100 |
| IP | INTL PAPER CO | 14,100 | $439 | 0.1% | $39.66 | -28.1% | COM | 460146103 |
| HYD | VANECK VECTORS ETF TR | 8,212 | $429 | 0.1% | $52.24 | — | HIGH YLD MUN ETF | 92189H409 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 38,863 | $426 | 0.1% | $40.21 | 0.0% | SHS | G66721104 |
| KO | COCA COLA CO | 9,624 | $426 | 0.1% | $34.74 | +29.5% | COM | 191216100 |
| CE | CELANESE CORP DEL | 5,800 | $426 | 0.1% | $38.44 | +130.4% | COM | 150870103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,344 | $420 | 0.1% | $28.42 | — | COM | 293792107 |
| — | VIACOMCBS INC | 28,874 | $405 | 0.1% | $38.40 | — | CL B | 92556H206 |
| GBDC | GOLUB CAP BDC INC | 32,000 | $402 | 0.1% | $9.11 | +0.6% | COM | 38173M102 |
| BKR | BAKER HUGHES COMPANY | 38,100 | $400 | 0.1% | $20.46 | -22.2% | CL A | 05722G100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,500 | $381 | 0.1% | $63.91 | +80.6% | COM | 02043Q107 |
| HXL | HEXCEL CORP NEW | 10,200 | $379 | 0.1% | $64.57 | 0.0% | COM | 428291108 |
| — | GLAXOSMITHKLINE PLC | 10,000 | $379 | 0.1% | $38.49 | — | SPONSORED ADR | 37733W105 |
| WWD | WOODWARD INC | 6,300 | $374 | 0.1% | $99.77 | 0.0% | COM | 980745103 |
| ETR | ENTERGY CORP NEW | 3,962 | $372 | 0.1% | $53.81 | -11.2% | COM | 29364G103 |
| — | SPRINT CORPORATION | 42,186 | $364 | 0.1% | $4.96 | — | COM | 85207U105 |
| CATY | CATHAY GEN BANCORP | 14,520 | $333 | 0.1% | $19.56 | +33.7% | COM | 149150104 |
| — | MAXIM INTEGRATED PRODS INC | 6,765 | $329 | 0.1% | $30.78 | — | COM | 57772K101 |
| — | WESTROCK CO | 11,349 | $321 | 0.1% | $47.87 | — | COM | 96145D105 |
| CRD/B | CRAWFORD & CO | 50,000 | $320 | 0.1% | $7.98 | -16.6% | CL B | 224633107 |
| COP | CONOCOPHILLIPS | 10,300 | $317 | 0.1% | $48.22 | -15.0% | COM | 20825C104 |
| RF | REGIONS FINANCIAL CORP NEW | 34,935 | $313 | 0.1% | $8.93 | +22.9% | COM | 7591EP100 |
| — | VMWARE INC | 2,500 | $303 | 0.1% | $73.33 | — | CL A COM | 928563402 |
| ABT | ABBOTT LABS | 3,836 | $303 | 0.1% | $33.40 | +125.5% | COM | 002824100 |
| GRC | GORMAN RUPP CO | 9,437 | $295 | 0.1% | $30.17 | +12.3% | COM | 383082104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,600 | $289 | 0.1% | $17.08 | +75.5% | FNF GROUP COM | 31620R303 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,902 | $287 | 0.1% | $6.42 | +44.9% | COM | 446150104 |
| SHY | ISHARES TR | 3,229 | $280 | 0.1% | $84.37 | — | 1 3 YR TREAS BD | 464287457 |
| NYF | ISHARES TR | 4,933 | $279 | 0.1% | $54.75 | — | NEW YORK MUN ETF | 464288323 |
| BND | VANGUARD BD INDEX FDS | 3,204 | $273 | 0.1% | $83.09 | — | TOTAL BND MRKT | 921937835 |
| ELV | ANTHEM INC | 1,200 | $272 | 0.1% | $166.84 | +50.7% | COM | 036752103 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,317 | $270 | 0.1% | $25.34 | -5.6% | COM | 42250P103 |
| VTR | VENTAS INC | 10,000 | $268 | 0.1% | $44.98 | -12.4% | COM | 92276F100 |
| FCX | FREEPORT-MCMORAN INC | 37,900 | $256 | 0.1% | $9.79 | 0.0% | CL B | 35671D857 |
| OXY | OCCIDENTAL PETE CORP | 21,500 | $249 | 0.1% | $41.13 | -26.9% | COM | 674599105 |
| — | GREENHILL & CO INC | 25,000 | $246 | 0.1% | $16.32 | — | COM | 395259104 |
| BSX | BOSTON SCIENTIFIC CORP | 7,500 | $245 | 0.1% | $27.33 | +42.9% | COM | 101137107 |
| RSG | REPUBLIC SVCS INC | 3,054 | $229 | 0.0% | $56.86 | +46.1% | COM | 760759100 |
| ONB | OLD NATL BANCORP IND | 17,363 | $229 | 0.0% | $11.86 | +40.6% | COM | 680033107 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,961 | $219 | 0.0% | $161.73 | — | S&P MDCP400 PR | 46137V217 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 815 | $214 | 0.0% | $327.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| QCOM | QUALCOMM INC | 3,132 | $212 | 0.0% | $54.31 | +32.4% | COM | 747525103 |
| KEY | KEYCORP | 20,000 | $207 | 0.0% | $8.51 | +46.2% | COM | 493267108 |
| FITB | FIFTH THIRD BANCORP | 10,000 | $149 | 0.0% | $15.19 | +29.4% | COM | 316773100 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 10,000 | $132 | 0.0% | $15.00 | — | PFD ETF | 46138E511 |
| F | FORD MTR CO DEL | 24,395 | $118 | 0.0% | $12.96 | -56.4% | COM | 345370860 |
| — | AEGON N V | 43,000 | $107 | 0.0% | $5.51 | — | NY REGISTRY SHS | 007924103 |
| — | NATIONAL OILWELL VARCO INC | 10,500 | $103 | 0.0% | $9.81 | — | COM | 637071101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 14,062 | $88 | 0.0% | $14.44 | -14.1% | COM | 09259E108 |
| HAL | HALLIBURTON CO | 12,400 | $85 | 0.0% | $29.82 | -47.6% | COM | 406216101 |
| — | MERIDIAN BIOSCIENCE INC | 10,000 | $84 | 0.0% | $13.80 | — | COM | 589584101 |
| — | APACHE CORP | 18,300 | $76 | 0.0% | $42.24 | — | COM | 037411105 |
| DAKT | DAKTRONICS INC | 15,000 | $74 | 0.0% | $9.95 | -44.6% | COM | 234264109 |
| MFIC | APOLLO INVT CORP | 10,000 | $68 | 0.0% | $6.30 | +12.9% | COM NEW | 03761U502 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,000 | $55 | 0.0% | $16.60 | — | SPONSORED ADR | 71654V408 |
| — | DIEBOLD NXDF INC | 10,000 | $35 | 0.0% | $30.60 | — | COM | 253651103 |
| RIG | TRANSOCEAN LTD | 10,000 | $12 | 0.0% | $42.54 | -90.8% | REG SHS | H8817H100 |
| — | INTREPID POTASH INC | 10,000 | $8 | 0.0% | $18.80 | — | COM | 46121Y102 |
| — | GNC HLDGS INC | 15,000 | $7 | 0.0% | $20.40 | — | COM CL A | 36191G107 |
| — | NOBLE CORP PLC | 10,000 | $3 | 0.0% | $32.17 | — | SHS USD | G65431101 |