CIK: 0001948632 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Nov 18, 2022
Total Value ($000): $566,849 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES TR | 633,139 | $33,936 | 6.0% | $49.29 | — | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX-MANAGED FDS | 703,905 | $27,304 | 4.8% | $43.30 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 99,610 | $20,271 | 3.6% | $33.23 | +420.8% | COM | 594918104 |
| AAPL | APPLE INC | 55,245 | $20,153 | 3.6% | $27.17 | +176.4% | COM | 037833100 |
| IEMG | ISHARES INC | 351,646 | $16,738 | 3.0% | $48.95 | — | CORE MSCI EMKT | 46434G103 |
| PFF | ISHARES TR | 468,980 | $16,246 | 2.9% | $37.82 | — | PFD AND INCM SEC | 464288687 |
| CVBF | CVB FINL CORP | 596,445 | $12,163 | 2.1% | $11.63 | +30.5% | COM | 126600105 |
| EFA | ISHARES TR | 191,038 | $11,628 | 2.1% | $58.33 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 149,393 | $10,202 | 1.8% | $81.30 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 107,115 | $10,076 | 1.8% | $43.98 | +85.9% | COM | 46625H100 |
| QDF | FLEXSHARES TR | 235,760 | $9,961 | 1.8% | $35.96 | — | QUALT DIVD IDX | 33939L860 |
| SPY | SPDR S&P 500 ETF TR | 29,694 | $9,156 | 1.6% | $196.08 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 31,311 | $8,874 | 1.6% | $234.71 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 49,602 | $6,975 | 1.2% | $92.77 | +33.9% | COM | 478160104 |
| EMB | ISHARES TR | 63,058 | $6,887 | 1.2% | $110.25 | — | JPMORGAN USD EMG | 464288281 |
| UNH | UNITEDHEALTH GROUP INC | 22,429 | $6,616 | 1.2% | $147.23 | +77.3% | COM | 91324P102 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 288,677 | $6,164 | 1.1% | $22.91 | — | SR LN ETF | 46138G508 |
| GOOGL | ALPHABET INC | 4,301 | $6,099 | 1.1% | $40.32 | +66.0% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 124,561 | $5,809 | 1.0% | $24.39 | +51.7% | COM | 17275R102 |
| CCI | CROWN CASTLE INTL CORP NEW | 34,454 | $5,766 | 1.0% | $86.82 | +44.0% | COM | 22822V101 |
| KMB | KIMBERLY CLARK CORP | 36,584 | $5,737 | 1.0% | $89.42 | +26.0% | COM | 494368103 |
| USB | US BANCORP DEL | 148,416 | $5,464 | 1.0% | $32.63 | -14.6% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 54,448 | $5,346 | 0.9% | $42.74 | +65.0% | COM | 00287Y109 |
| INTC | INTEL CORP | 82,069 | $4,910 | 0.9% | $21.75 | +144.6% | COM | 458140100 |
| HD | HOME DEPOT INC | 19,431 | $4,868 | 0.9% | $154.81 | +29.0% | COM | 437076102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 37,987 | $4,685 | 0.8% | $84.98 | +17.0% | COM | 09061G101 |
| XOM | EXXON MOBIL CORP | 94,462 | $4,671 | 0.8% | $82.41 | -57.8% | COM | 30231G102 |
| UNP | UNION PAC CORP | 27,485 | $4,647 | 0.8% | $101.22 | +39.7% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 26,236 | $4,639 | 0.8% | $33.76 | +314.7% | COM | 235851102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 116,489 | $4,614 | 0.8% | $36.36 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 1,592 | $4,392 | 0.8% | $92.61 | +30.4% | COM | 023135106 |
| — | SEATTLE GENETICS INC | 25,813 | $4,386 | 0.8% | $66.57 | — | COM | 812578102 |
| NEE | NEXTERA ENERGY INC | 16,993 | $4,081 | 0.7% | $57.37 | -9.4% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 10,603 | $4,028 | 0.7% | $0.39 | +1971.1% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 71,067 | $3,918 | 0.7% | $35.84 | +13.7% | COM | 92343V104 |
| D | DOMINION ENERGY INC | 47,506 | $3,857 | 0.7% | $55.81 | +12.2% | COM | 25746U109 |
| BAC | BK OF AMERICA CORP | 155,310 | $3,688 | 0.7% | $10.95 | +87.8% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,090 | $3,656 | 0.6% | $111.97 | +195.0% | COM | 883556102 |
| IQDF | FLEXSHARES TR | 176,647 | $3,552 | 0.6% | $17.72 | — | INTL QLTDV IDX | 33939L837 |
| GS | GOLDMAN SACHS GROUP INC | 17,510 | $3,461 | 0.6% | $169.23 | -3.0% | COM | 38141G104 |
| ALL | ALLSTATE CORP | 34,323 | $3,329 | 0.6% | $50.81 | +68.5% | COM | 020002101 |
| FISV | FISERV INC | 33,463 | $3,267 | 0.6% | $52.13 | +93.2% | COM | 337738108 |
| DIS | DISNEY WALT CO | 28,724 | $3,203 | 0.6% | $109.44 | -1.4% | COM DISNEY | 254687106 |
| HAS | HASBRO INC | 42,303 | $3,171 | 0.6% | $60.81 | -4.5% | COM | 418056107 |
| CMCSA | COMCAST CORP NEW | 80,690 | $3,145 | 0.6% | $30.14 | +8.7% | CL A | 20030N101 |
| WMT | WALMART INC | 25,348 | $3,036 | 0.5% | $31.34 | +21.5% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 33,766 | $3,013 | 0.5% | $77.30 | -9.7% | COM | 166764100 |
| TGT | TARGET CORP | 24,558 | $2,945 | 0.5% | $45.08 | +117.8% | COM | 87612E106 |
| RNG | RINGCENTRAL INC | 10,258 | $2,923 | 0.5% | $205.96 | +22.8% | CL A | 76680R206 |
| ETN | EATON CORP PLC | 33,173 | $2,902 | 0.5% | $65.95 | +13.4% | SHS | G29183103 |
| ROP | ROPER TECHNOLOGIES INC | 7,306 | $2,837 | 0.5% | $134.28 | +158.1% | COM | 776696106 |
| TRV | TRAVELERS COMPANIES INC | 24,698 | $2,817 | 0.5% | $65.74 | +42.3% | COM | 89417E109 |
| AMGN | AMGEN INC | 11,886 | $2,804 | 0.5% | $143.49 | +33.6% | COM | 031162100 |
| BX | BLACKSTONE GROUP INC | 47,700 | $2,703 | 0.5% | $39.22 | +10.8% | COM CL A | 09260D107 |
| DUK | DUKE ENERGY CORP NEW | 33,277 | $2,659 | 0.5% | $70.51 | -4.1% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 22,045 | $2,636 | 0.5% | $72.16 | +40.7% | COM | 742718109 |
| SCHW | SCHWAB CHARLES CORP | 76,800 | $2,591 | 0.5% | $25.25 | +31.4% | COM | 808513105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 41,662 | $2,567 | 0.5% | $54.61 | 0.0% | COM | 75513E101 |
| BDX | BECTON DICKINSON & CO | 10,729 | $2,567 | 0.5% | $176.32 | +25.0% | COM | 075887109 |
| PANW | PALO ALTO NETWORKS INC | 11,035 | $2,534 | 0.4% | $35.45 | -0.6% | COM | 697435105 |
| ULTA | ULTA BEAUTY INC | 12,439 | $2,530 | 0.4% | $249.33 | -13.8% | COM | 90384S303 |
| WFC | WELLS FARGO CO NEW | 97,243 | $2,490 | 0.4% | $35.92 | -33.2% | COM | 949746101 |
| TSN | TYSON FOODS INC | 41,331 | $2,468 | 0.4% | $62.67 | -18.3% | CL A | 902494103 |
| MSI | MOTOROLA SOLUTIONS INC | 17,506 | $2,453 | 0.4% | $123.21 | +6.8% | COM NEW | 620076307 |
| AZN | ASTRAZENECA PLC | 45,500 | $2,406 | 0.4% | $34.06 | — | SPONSORED ADR | 046353108 |
| FDX | FEDEX CORP | 16,915 | $2,372 | 0.4% | $136.00 | -16.8% | COM | 31428X106 |
| PYPL | PAYPAL HLDGS INC | 13,499 | $2,352 | 0.4% | $109.69 | +25.7% | COM | 70450Y103 |
| PWR | QUANTA SVCS INC | 57,654 | $2,262 | 0.4% | $36.15 | -2.5% | COM | 74762E102 |
| LNG | CHENIERE ENERGY INC | 45,284 | $2,188 | 0.4% | $54.60 | -20.0% | COM NEW | 16411R208 |
| IRM | IRON MTN INC NEW | 82,555 | $2,154 | 0.4% | $23.07 | -16.4% | COM | 46284V101 |
| — | CORESITE RLTY CORP | 17,400 | $2,106 | 0.4% | $96.14 | — | COM | 21870Q105 |
| TXN | TEXAS INSTRS INC | 16,561 | $2,102 | 0.4% | $84.49 | +17.8% | COM | 882508104 |
| ECL | ECOLAB INC | 10,552 | $2,099 | 0.4% | $96.16 | +89.4% | COM | 278865100 |
| IWM | ISHARES TR | 14,663 | $2,099 | 0.4% | $113.05 | — | RUSSELL 2000 ETF | 464287655 |
| SWK | STANLEY BLACK & DECKER INC | 14,994 | $2,090 | 0.4% | $79.17 | +27.8% | COM | 854502101 |
| DRI | DARDEN RESTAURANTS INC | 27,565 | $2,089 | 0.4% | $33.30 | +81.4% | COM | 237194105 |
| JCI | JOHNSON CTLS INTL PLC | 60,793 | $2,075 | 0.4% | $31.24 | -12.1% | SHS | G51502105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,013 | $2,047 | 0.4% | $224.48 | +126.0% | CL A | 16119P108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 39,415 | $2,021 | 0.4% | $31.70 | +52.8% | COM UNIT PART IN | 65341B106 |
| MCD | MCDONALDS CORP | 10,931 | $2,017 | 0.4% | $106.42 | +51.3% | COM | 580135101 |
| KR | KROGER CO | 59,513 | $2,015 | 0.4% | $28.78 | 0.0% | COM | 501044101 |
| CI | CIGNA CORP NEW | 10,690 | $2,006 | 0.4% | $189.91 | -8.6% | COM | 125523100 |
| ARCC | ARES CAPITAL CORP | 136,000 | $1,965 | 0.3% | $8.70 | -9.2% | COM | 04010L103 |
| IJH | ISHARES TR | 11,025 | $1,960 | 0.3% | $154.61 | — | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INCORPORATED | 6,570 | $1,943 | 0.3% | $221.83 | +23.2% | CL A | 57636Q104 |
| — | TE CONNECTIVITY LTD | 23,553 | $1,921 | 0.3% | $66.94 | — | REG SHS | H84989104 |
| — | KANSAS CITY SOUTHERN | 12,783 | $1,908 | 0.3% | $113.48 | — | COM NEW | 485170302 |
| VLO | VALERO ENERGY CORP | 32,134 | $1,890 | 0.3% | $42.17 | +13.2% | COM | 91913Y100 |
| LVS | LAS VEGAS SANDS CORP | 41,383 | $1,885 | 0.3% | $53.93 | -16.8% | COM | 517834107 |
| — | DTE ENERGY CO | 42,380 | $1,794 | 0.3% | $48.14 | — | UNIT 11/01/2022S | 233331842 |
| — | STANLEY BLACK & DECKER INC | 19,900 | $1,781 | 0.3% | $89.50 | — | UNIT 11/15/2022 | 854502846 |
| STZ | CONSTELLATION BRANDS INC | 10,113 | $1,769 | 0.3% | $64.58 | +135.2% | CL A | 21036P108 |
| — | WELLS FARGO CO NEW | 1,350 | $1,751 | 0.3% | $1224.51 | — | PERP PFD CNV A | 949746804 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 105,500 | $1,740 | 0.3% | $16.62 | 0.0% | COM | 83012A109 |
| CRM | SALESFORCE COM INC | 9,276 | $1,738 | 0.3% | $169.39 | -1.7% | COM | 79466L302 |
| PEP | PEPSICO INC | 13,099 | $1,733 | 0.3% | $106.80 | +3.7% | COM | 713448108 |
| GOOG | ALPHABET INC | 1,216 | $1,719 | 0.3% | $38.27 | +75.0% | CAP STK CL C | 02079K107 |
| DG | DOLLAR GEN CORP NEW | 8,602 | $1,639 | 0.3% | $70.03 | +138.7% | COM | 256677105 |
| MDT | MEDTRONIC PLC | 17,300 | $1,586 | 0.3% | $72.59 | +12.7% | SHS | G5960L103 |
| ARW | ARROW ELECTRS INC | 23,000 | $1,580 | 0.3% | $78.78 | -19.8% | COM | 042735100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,000 | $1,535 | 0.3% | $13.51 | +519.7% | COM | 127387108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,804 | $1,499 | 0.3% | $49.84 | -18.2% | SHS - A - | N53745100 |
| — | BK OF AMERICA CORP | 1,100 | $1,476 | 0.3% | $1156.53 | — | 7.25%CNV PFD L | 060505682 |
| — | BLACKROCK INC | 2,615 | $1,423 | 0.3% | $410.58 | — | COM | 09247X101 |
| AMT | AMERICAN TOWER CORP NEW | 5,379 | $1,391 | 0.2% | $121.53 | +73.3% | COM | 03027X100 |
| STWD | STARWOOD PPTY TR INC | 93,000 | $1,391 | 0.2% | $22.26 | — | COM | 85571B105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,107 | $1,359 | 0.2% | $35.27 | +35.9% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 3,531 | $1,289 | 0.2% | $323.73 | 0.0% | COM | 539830109 |
| T | AT&T INC | 42,305 | $1,279 | 0.2% | $16.22 | -4.4% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,143 | $1,275 | 0.2% | $167.06 | +9.3% | CL B NEW | 084670702 |
| ARES | ARES MANAGEMENT CORPORATION | 32,000 | $1,270 | 0.2% | $17.30 | +71.4% | CL A COM STK | 03990B101 |
| — | BROOKFIELD ASSET MGMT INC | 38,600 | $1,270 | 0.2% | $36.64 | — | CL A LTD VT SH | 112585104 |
| PSX | PHILLIPS 66 | 17,400 | $1,252 | 0.2% | $72.41 | -22.4% | COM | 718546104 |
| CB | CHUBB LIMITED | 9,800 | $1,241 | 0.2% | $118.96 | -10.7% | COM | H1467J104 |
| — | COLFAX CORP | 44,010 | $1,228 | 0.2% | $24.27 | — | COM | 194014106 |
| NSA | NATIONAL STORAGE AFFILIATES | 42,500 | $1,218 | 0.2% | $12.39 | — | COM SHS BEN IN | 637870106 |
| LDOS | LEIDOS HOLDINGS INC | 12,947 | $1,213 | 0.2% | $61.17 | +49.4% | COM | 525327102 |
| UPS | UNITED PARCEL SERVICE INC | 10,725 | $1,193 | 0.2% | $76.03 | +4.9% | CL B | 911312106 |
| AER | AERCAP HOLDINGS NV | 37,800 | $1,164 | 0.2% | $43.26 | -34.9% | SHS | N00985106 |
| STT | STATE STR CORP | 18,300 | $1,163 | 0.2% | $51.85 | -3.1% | COM | 857477103 |
| PGR | PROGRESSIVE CORP OHIO | 14,500 | $1,162 | 0.2% | $44.58 | +48.8% | COM | 743315103 |
| COF | CAPITAL ONE FINL CORP | 18,400 | $1,152 | 0.2% | $56.62 | +0.0% | COM | 14040H105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 18,400 | $1,150 | 0.2% | $77.01 | — | COM | 29472R108 |
| EXC | EXELON CORP | 31,500 | $1,143 | 0.2% | $20.89 | +3.9% | COM | 30161N101 |
| MC | MOELIS & CO | 36,500 | $1,137 | 0.2% | $18.76 | +14.7% | CL A | 60786M105 |
| BP | BP PLC | 47,900 | $1,117 | 0.2% | $36.69 | — | SPONSORED ADR | 055622104 |
| MMM | 3M CO | 7,039 | $1,098 | 0.2% | $103.32 | -0.9% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 11,200 | $1,066 | 0.2% | $51.54 | +66.1% | COM | 025816109 |
| SYF | SYNCHRONY FINANCIAL | 48,100 | $1,066 | 0.2% | $24.04 | -29.2% | COM | 87165B103 |
| OKE | ONEOK INC NEW | 31,391 | $1,043 | 0.2% | $34.92 | -35.0% | COM | 682680103 |
| SNPS | SYNOPSYS INC | 5,300 | $1,034 | 0.2% | $37.05 | +345.5% | COM | 871607107 |
| SNA | SNAP ON INC | 7,400 | $1,025 | 0.2% | $127.33 | -13.9% | COM | 833034101 |
| ACGL | ARCH CAP GROUP LTD | 34,900 | $1,000 | 0.2% | $27.58 | -4.7% | ORD | G0450A105 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 81,000 | $999 | 0.2% | $7.56 | -12.6% | COM | 69121K104 |
| SNX | SYNNEX CORP | 8,204 | $983 | 0.2% | $41.02 | +6.7% | COM | 87162W100 |
| — | LABORATORY CORP AMER HLDGS | 5,870 | $975 | 0.2% | $109.64 | — | COM NEW | 50540R409 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,600 | $971 | 0.2% | $62.86 | +35.4% | COM | 45866F104 |
| BIDU | BAIDU INC | 8,082 | $969 | 0.2% | $150.73 | — | SPON ADR REP A | 056752108 |
| DOX | AMDOCS LTD | 15,850 | $965 | 0.2% | $56.20 | -2.5% | SHS | G02602103 |
| HPQ | HP INC | 55,000 | $959 | 0.2% | $9.51 | +37.6% | COM | 40434L105 |
| ORCL | ORACLE CORP | 17,233 | $952 | 0.2% | $37.50 | +30.6% | COM | 68389X105 |
| OMC | OMNICOM GROUP INC | 17,100 | $934 | 0.2% | $52.37 | -15.5% | COM | 681919106 |
| C | CITIGROUP INC | 18,120 | $926 | 0.2% | $43.34 | -10.8% | COM NEW | 172967424 |
| HP | HELMERICH & PAYNE INC | 45,600 | $890 | 0.2% | $40.06 | -51.3% | COM | 423452101 |
| PNC | PNC FINL SVCS GROUP INC | 8,264 | $869 | 0.2% | $96.22 | -10.7% | COM | 693475105 |
| TFC | TRUIST FINL CORP | 23,000 | $864 | 0.2% | $40.89 | -32.2% | COM | 89832Q109 |
| GIL | GILDAN ACTIVEWEAR INC | 55,300 | $857 | 0.2% | $23.10 | -41.7% | COM | 375916103 |
| WHR | WHIRLPOOL CORP | 6,600 | $855 | 0.2% | $163.13 | -29.8% | COM | 963320106 |
| CBRE | CBRE GROUP INC | 18,200 | $823 | 0.1% | $30.51 | +41.3% | CL A | 12504L109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 11,834 | $818 | 0.1% | $65.07 | -13.7% | COM | 044186104 |
| BKNG | BOOKING HOLDINGS INC | 500 | $796 | 0.1% | $1861.24 | -19.5% | COM | 09857L108 |
| BK | BANK NEW YORK MELLON CORP | 20,500 | $792 | 0.1% | $28.55 | +8.8% | COM | 064058100 |
| OXY | OCCIDENTAL PETE CORP | 43,000 | $787 | 0.1% | $27.97 | -47.0% | COM | 674599105 |
| AXTA | AXALTA COATING SYS LTD | 34,000 | $767 | 0.1% | $26.30 | -22.2% | COM | G0750C108 |
| — | ALLEGHANY CORP DEL | 1,530 | $748 | 0.1% | $526.14 | — | COM | 017175100 |
| SLB | SCHLUMBERGER LTD | 40,600 | $747 | 0.1% | $42.99 | -64.0% | COM | 806857108 |
| AME | AMETEK INC | 8,300 | $742 | 0.1% | $47.83 | +68.9% | COM | 031100100 |
| HCA | HCA HEALTHCARE INC | 7,500 | $728 | 0.1% | $122.94 | -19.2% | COM | 40412C101 |
| COST | COSTCO WHSL CORP NEW | 2,373 | $719 | 0.1% | $279.18 | 0.0% | COM | 22160K105 |
| — | ACTIVISION BLIZZARD INC | 9,200 | $698 | 0.1% | $49.84 | — | COM | 00507V109 |
| — | HANESBRANDS INC | 60,900 | $688 | 0.1% | $18.49 | — | COM | 410345102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,000 | $665 | 0.1% | $78.93 | +15.5% | COM | 759509102 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,400 | $659 | 0.1% | $117.23 | -21.3% | COM NEW | 759351604 |
| AVGO | BROADCOM INC | 2,084 | $658 | 0.1% | $24.28 | +1.0% | COM | 11135F101 |
| MET | METLIFE INC | 18,000 | $657 | 0.1% | $32.12 | -9.8% | COM | 59156R108 |
| BKR | BAKER HUGHES COMPANY | 41,500 | $639 | 0.1% | $19.81 | -36.9% | CL A | 05722G100 |
| SABR | SABRE CORP | 74,895 | $604 | 0.1% | $20.38 | -65.2% | COM | 78573M104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 61,500 | $598 | 0.1% | $7.32 | +12.2% | COM | 42824C109 |
| EEM | ISHARES TR | 14,386 | $576 | 0.1% | $34.25 | — | MSCI EMG MKT ETF | 464287234 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 23,682 | $567 | 0.1% | $23.91 | — | COM CL A | 848574109 |
| IVV | ISHARES TR | 1,760 | $545 | 0.1% | $278.53 | — | CORE S&P500 ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $535 | 0.1% | $199512.94 | +37.4% | CL A | 084670108 |
| GILD | GILEAD SCIENCES INC | 6,900 | $531 | 0.1% | $52.04 | +18.1% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 8,100 | $526 | 0.1% | $57.64 | -8.7% | COM | 126650100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,700 | $521 | 0.1% | $28.42 | — | COM | 293792107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,500 | $518 | 0.1% | $63.91 | +110.9% | COM | 02043Q107 |
| — | VIACOMCBS INC | 21,774 | $508 | 0.1% | $38.40 | — | CL B | 92556H206 |
| CE | CELANESE CORP DEL | 5,800 | $501 | 0.1% | $38.44 | +95.9% | COM | 150870103 |
| IP | INTL PAPER CO | 14,000 | $493 | 0.1% | $39.66 | -37.5% | COM | 460146103 |
| WWD | WOODWARD INC | 6,300 | $489 | 0.1% | $99.77 | -36.8% | COM | 980745103 |
| — | CONCHO RES INC | 9,000 | $464 | 0.1% | $51.56 | — | COM | 20605P101 |
| JLL | JONES LANG LASALLE INC | 4,302 | $445 | 0.1% | $103.07 | 0.0% | COM | 48020Q107 |
| COP | CONOCOPHILLIPS | 10,300 | $433 | 0.1% | $48.22 | -31.7% | COM | 20825C104 |
| — | LINDE PLC | 1,952 | $414 | 0.1% | $200.83 | — | SHS | G5494J103 |
| — | GLAXOSMITHKLINE PLC | 10,000 | $408 | 0.1% | $38.49 | — | SPONSORED ADR | 37733W105 |
| RF | REGIONS FINANCIAL CORP NEW | 34,935 | $388 | 0.1% | $8.93 | -5.4% | COM | 7591EP100 |
| — | VMWARE INC | 2,500 | $387 | 0.1% | $73.33 | — | CL A COM | 928563402 |
| CATY | CATHAY GEN BANCORP | 14,520 | $382 | 0.1% | $19.56 | +7.7% | COM | 149150104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,600 | $356 | 0.1% | $17.08 | +24.3% | FNF GROUP COM | 31620R303 |
| HXL | HEXCEL CORP NEW | 7,800 | $353 | 0.1% | $64.57 | -44.9% | COM | 428291108 |
| CRD/B | CRAWFORD & CO | 50,000 | $352 | 0.1% | $7.98 | -32.8% | CL B | 224633107 |
| ABT | ABBOTT LABS | 3,836 | $350 | 0.1% | $33.40 | +145.3% | COM | 002824100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,201 | $337 | 0.1% | $40.35 | 0.0% | COM | 595017104 |
| FCX | FREEPORT-MCMORAN INC | 28,900 | $334 | 0.1% | $9.79 | -12.4% | CL B | 35671D857 |
| G | GENPACT LIMITED | 9,000 | $329 | 0.1% | $31.52 | 0.0% | SHS | G3922B107 |
| WMB | WILLIAMS COS INC | 17,100 | $325 | 0.1% | $13.80 | 0.0% | COM | 969457100 |
| — | WESTROCK CO | 11,349 | $321 | 0.1% | $47.87 | — | COM | 96145D105 |
| ELV | ANTHEM INC | 1,200 | $316 | 0.1% | $166.84 | +48.1% | COM | 036752103 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,902 | $315 | 0.1% | $6.42 | +6.2% | COM | 446150104 |
| ESNT | ESSENT GROUP LTD | 8,600 | $312 | 0.1% | $27.77 | 0.0% | COM | G3198U102 |
| CARR | CARRIER GLOBAL CORPORATION | 13,900 | $309 | 0.1% | $17.13 | 0.0% | COM | 14448C104 |
| HAL | HALLIBURTON CO | 23,700 | $308 | 0.1% | $20.26 | -51.8% | COM | 406216101 |
| TMUS | T-MOBILE US INC | 2,926 | $305 | 0.1% | $92.61 | 0.0% | COM | 872590104 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,961 | $295 | 0.1% | $161.73 | — | S&P MDCP400 PR | 46137V217 |
| GRC | GORMAN RUPP CO | 9,437 | $293 | 0.1% | $30.17 | -2.9% | COM | 383082104 |
| NYF | ISHARES TR | 4,970 | $286 | 0.1% | $54.75 | — | NEW YORK MUN ETF | 464288323 |
| QCOM | QUALCOMM INC | 3,132 | $285 | 0.1% | $54.31 | +30.7% | COM | 747525103 |
| LOW | LOWES COS INC | 2,104 | $284 | 0.1% | $40.03 | +158.1% | COM | 548661107 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,000 | $276 | 0.0% | $25.34 | -25.0% | COM | 42250P103 |
| TAP | MOLSON COORS BEVERAGE CO | 8,000 | $275 | 0.0% | $34.73 | 0.0% | CL B | 60871R209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 815 | $264 | 0.0% | $327.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| BSX | BOSTON SCIENTIFIC CORP | 7,500 | $263 | 0.0% | $27.33 | +31.8% | COM | 101137107 |
| RSG | REPUBLIC SVCS INC | 3,054 | $251 | 0.0% | $56.86 | +31.0% | COM | 760759100 |
| — | GREENHILL & CO INC | 25,000 | $250 | 0.0% | $16.32 | — | COM | 395259104 |
| KEY | KEYCORP | 20,000 | $244 | 0.0% | $8.51 | +3.6% | COM | 493267108 |
| ONB | OLD NATL BANCORP IND | 17,363 | $239 | 0.0% | $11.86 | +13.7% | COM | 680033107 |
| — | MERIDIAN BIOSCIENCE INC | 10,000 | $233 | 0.0% | $13.80 | — | COM | 589584101 |
| SHY | ISHARES TR | 2,573 | $223 | 0.0% | $84.37 | — | 1 3 YR TREAS BD | 464287457 |
| KO | COCA COLA CO | 4,862 | $217 | 0.0% | $34.74 | +11.5% | COM | 191216100 |
| — | JUNIPER NETWORKS INC | 9,000 | $206 | 0.0% | $22.89 | — | COM | 48203R104 |
| IVW | ISHARES TR | 965 | $200 | 0.0% | $207.25 | — | S&P 500 GRWT ETF | 464287309 |
| FITB | FIFTH THIRD BANCORP | 10,000 | $193 | 0.0% | $15.19 | -2.3% | COM | 316773100 |
| F | FORD MTR CO DEL | 24,395 | $148 | 0.0% | $12.96 | -67.6% | COM | 345370860 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,000 | $141 | 0.0% | $15.00 | — | PFD ETF | 46138E511 |
| — | NATIONAL OILWELL VARCO INC | 10,500 | $129 | 0.0% | $9.81 | — | COM | 637071101 |
| — | AEGON N V | 43,000 | $126 | 0.0% | $5.51 | — | NY REGISTRY SHS | 007924103 |
| MFIC | APOLLO INVT CORP | 10,000 | $96 | 0.0% | $6.30 | -27.9% | COM NEW | 03761U502 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,000 | $83 | 0.0% | $16.60 | — | SPONSORED ADR | 71654V408 |
| DAKT | DAKTRONICS INC | 15,000 | $65 | 0.0% | $9.95 | -55.6% | COM | 234264109 |
| — | DIEBOLD NXDF INC | 10,000 | $61 | 0.0% | $30.60 | — | COM | 253651103 |
| RIG | TRANSOCEAN LTD | 10,000 | $18 | 0.0% | $42.54 | -96.3% | REG SHS | H8817H100 |
| — | INTREPID POTASH INC | 10,000 | $10 | 0.0% | $18.80 | — | COM | 46121Y102 |
| — | NOBLE CORP PLC | 10,000 | $3 | 0.0% | $32.17 | — | SHS USD | G65431101 |