CIK: 0001948632 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 18, 2022
Total Value ($000): $587,889 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES TR | 667,071 | $38,277 | 6.5% | $49.70 | — | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 729,167 | $29,823 | 5.1% | $43.22 | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 217,848 | $25,229 | 4.3% | $85.98 | +23.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 94,574 | $19,891 | 3.4% | $33.23 | +504.2% | COM | 594918104 |
| IEMG | ISHARES INC | 332,362 | $17,549 | 3.0% | $48.95 | — | CORE MSCI EMKT | 46434G103 |
| PFF | ISHARES TR | 476,187 | $17,357 | 3.0% | $37.80 | — | PFD AND INCM SEC | 464288687 |
| EFA | ISHARES TR | 191,386 | $12,182 | 2.1% | $58.33 | — | MSCI EAFE ETF | 464287465 |
| CVBF | CVB FINL CORP | 595,000 | $10,745 | 1.8% | $11.63 | +23.3% | COM | 126600105 |
| QDF | FLEXSHARES TR | 235,760 | $10,527 | 1.8% | $35.96 | — | QUALT DIVD IDX | 33939L860 |
| JPM | JPMORGAN CHASE & CO | 107,123 | $10,313 | 1.8% | $43.98 | +94.3% | COM | 46625H100 |
| IJR | ISHARES TR | 142,304 | $9,994 | 1.7% | $81.30 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 29,507 | $9,882 | 1.7% | $196.08 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 30,633 | $9,424 | 1.6% | $234.71 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 49,828 | $7,419 | 1.3% | $92.77 | +36.9% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 21,639 | $6,747 | 1.1% | $147.23 | +91.0% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 4,323 | $6,336 | 1.1% | $40.32 | +87.5% | CAP STK CL A | 02079K305 |
| CCI | CROWN CASTLE INTL CORP NEW | 34,951 | $5,819 | 1.0% | $87.42 | +47.6% | COM | 22822V101 |
| NVDA | NVIDIA CORPORATION | 10,642 | $5,760 | 1.0% | $0.39 | +2880.3% | COM | 67066G104 |
| KMB | KIMBERLY CLARK CORP | 35,825 | $5,734 | 1.0% | $89.42 | +38.1% | COM | 494368103 |
| DHR | DANAHER CORPORATION | 26,261 | $5,655 | 1.0% | $33.76 | +414.5% | COM | 235851102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 125,958 | $5,446 | 0.9% | $36.88 | — | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 19,594 | $5,442 | 0.9% | $154.81 | +53.5% | COM | 437076102 |
| UNP | UNION PAC CORP | 27,580 | $5,430 | 0.9% | $101.22 | +62.9% | COM | 907818108 |
| ABBV | ABBVIE INC | 61,869 | $5,419 | 0.9% | $46.76 | +63.2% | COM | 00287Y109 |
| USB | US BANCORP DEL | 148,416 | $5,321 | 0.9% | $32.63 | -11.3% | COM NEW | 902973304 |
| AMZN | AMAZON COM INC | 1,631 | $5,136 | 0.9% | $94.17 | +67.4% | COM | 023135106 |
| — | SEATTLE GENETICS INC | 26,024 | $5,093 | 0.9% | $66.57 | — | COM | 812578102 |
| VZ | VERIZON COMMUNICATIONS INC | 76,038 | $4,523 | 0.8% | $36.28 | +17.3% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,077 | $4,449 | 0.8% | $111.97 | +263.8% | COM | 883556102 |
| CSCO | CISCO SYS INC | 112,832 | $4,444 | 0.8% | $24.39 | +52.0% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 15,923 | $4,420 | 0.8% | $57.37 | +5.1% | COM | 65339F101 |
| D | DOMINION ENERGY INC | 53,929 | $4,257 | 0.7% | $56.55 | +9.7% | COM | 25746U109 |
| INTC | INTEL CORP | 79,646 | $4,124 | 0.7% | $21.75 | +113.9% | COM | 458140100 |
| TGT | TARGET CORP | 24,856 | $3,913 | 0.7% | $45.96 | +158.2% | COM | 87612E106 |
| BAC | BK OF AMERICA CORP | 156,167 | $3,762 | 0.6% | $10.95 | +99.2% | COM | 060505104 |
| DIS | DISNEY WALT CO | 30,103 | $3,735 | 0.6% | $110.02 | +11.0% | COM DISNEY | 254687106 |
| CMCSA | COMCAST CORP NEW | 80,190 | $3,710 | 0.6% | $30.14 | +24.8% | CL A | 20030N101 |
| IQDF | FLEXSHARES TR | 176,647 | $3,653 | 0.6% | $17.72 | — | INTL QLTDV IDX | 33939L837 |
| WMT | WALMART INC | 25,638 | $3,587 | 0.6% | $31.45 | +31.4% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 93,512 | $3,554 | 0.6% | $82.41 | -60.8% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 17,640 | $3,545 | 0.6% | $169.23 | +5.8% | COM | 38141G104 |
| FISV | FISERV INC | 33,071 | $3,408 | 0.6% | $52.13 | +91.0% | COM | 337738108 |
| ETN | EATON CORP PLC | 33,173 | $3,385 | 0.6% | $65.95 | +35.2% | SHS | G29183103 |
| FDX | FEDEX CORP | 13,103 | $3,296 | 0.6% | $136.00 | +33.0% | COM | 31428X106 |
| GH | GUARDANT HEALTH INC | 29,292 | $3,275 | 0.6% | $91.48 | 0.0% | COM | 40131M109 |
| ALL | ALLSTATE CORP | 33,829 | $3,185 | 0.5% | $50.81 | +60.9% | COM | 020002101 |
| SCHW | SCHWAB CHARLES CORP | 85,200 | $3,087 | 0.5% | $25.95 | +24.9% | COM | 808513105 |
| PWR | QUANTA SVCS INC | 58,298 | $3,082 | 0.5% | $36.26 | +26.9% | COM | 74762E102 |
| AMGN | AMGEN INC | 11,786 | $2,995 | 0.5% | $143.49 | +46.0% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 33,455 | $2,962 | 0.5% | $70.51 | -5.4% | COM NEW | 26441C204 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 38,929 | $2,961 | 0.5% | $85.37 | +18.5% | COM | 09061G101 |
| PG | PROCTER AND GAMBLE CO | 21,144 | $2,939 | 0.5% | $72.16 | +61.2% | COM | 742718109 |
| ROP | ROPER TECHNOLOGIES INC | 7,368 | $2,911 | 0.5% | $134.28 | +199.9% | COM | 776696106 |
| RNG | RINGCENTRAL INC | 10,431 | $2,865 | 0.5% | $207.15 | +34.1% | CL A | 76680R206 |
| ULTA | ULTA BEAUTY INC | 12,554 | $2,812 | 0.5% | $249.33 | -13.7% | COM | 90384S303 |
| DRI | DARDEN RESTAURANTS INC | 27,629 | $2,784 | 0.5% | $33.30 | +112.4% | COM | 237194105 |
| MSI | MOTOROLA SOLUTIONS INC | 17,539 | $2,751 | 0.5% | $123.21 | +10.7% | COM NEW | 620076307 |
| PANW | PALO ALTO NETWORKS INC | 11,221 | $2,746 | 0.5% | $35.55 | +17.0% | COM | 697435105 |
| PYPL | PAYPAL HLDGS INC | 13,747 | $2,708 | 0.5% | $111.10 | +69.1% | COM | 70450Y103 |
| TRV | TRAVELERS COMPANIES INC | 24,544 | $2,656 | 0.5% | $65.74 | +55.9% | COM | 89417E109 |
| — | STANLEY BLACK & DECKER INC | 26,000 | $2,623 | 0.4% | $92.17 | — | UNIT 11/15/2022 | 854502846 |
| HAS | HASBRO INC | 30,892 | $2,555 | 0.4% | $60.81 | +3.1% | COM | 418056107 |
| BDX | BECTON DICKINSON & CO | 10,932 | $2,543 | 0.4% | $177.23 | +27.1% | COM | 075887109 |
| GOOG | ALPHABET INC | 1,720 | $2,528 | 0.4% | $49.24 | +53.8% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 105,192 | $2,474 | 0.4% | $34.85 | -37.4% | COM | 949746101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,932 | $2,455 | 0.4% | $224.48 | +162.9% | CL A | 16119P108 |
| CVX | CHEVRON CORP NEW | 33,473 | $2,411 | 0.4% | $77.30 | -14.0% | COM | 166764100 |
| MCD | MCDONALDS CORP | 10,931 | $2,399 | 0.4% | $106.42 | +70.5% | COM | 580135101 |
| SWK | STANLEY BLACK & DECKER INC | 14,746 | $2,392 | 0.4% | $79.17 | +65.7% | COM | 854502101 |
| AVGO | BROADCOM INC | 6,495 | $2,366 | 0.4% | $27.92 | +6.2% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 16,561 | $2,365 | 0.4% | $84.49 | +38.3% | COM | 882508104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 39,415 | $2,363 | 0.4% | $31.70 | +86.5% | COM UNIT PART IN | 65341B106 |
| CRM | SALESFORCE COM INC | 9,348 | $2,350 | 0.4% | $169.39 | +27.7% | COM | 79466L302 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 136,500 | $2,349 | 0.4% | $16.74 | +2.4% | COM | 83012A109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 40,662 | $2,340 | 0.4% | $54.61 | -1.7% | COM | 75513E101 |
| — | KANSAS CITY SOUTHERN | 12,907 | $2,334 | 0.4% | $113.48 | — | COM NEW | 485170302 |
| JCI | JOHNSON CTLS INTL PLC | 54,693 | $2,234 | 0.4% | $31.24 | +12.6% | SHS | G51502105 |
| IRM | IRON MTN INC NEW | 83,344 | $2,233 | 0.4% | $23.07 | -3.7% | COM | 46284V101 |
| MA | MASTERCARD INCORPORATED | 6,420 | $2,171 | 0.4% | $221.83 | +42.3% | CL A | 57636Q104 |
| ECL | ECOLAB INC | 10,550 | $2,108 | 0.4% | $96.16 | +96.0% | COM | 278865100 |
| LNG | CHENIERE ENERGY INC | 45,272 | $2,095 | 0.4% | $54.60 | -7.1% | COM NEW | 16411R208 |
| — | CORESITE RLTY CORP | 17,400 | $2,069 | 0.4% | $96.14 | — | COM | 21870Q105 |
| KR | KROGER CO | 59,431 | $2,015 | 0.3% | $28.78 | +7.0% | COM | 501044101 |
| IJH | ISHARES TR | 10,542 | $1,954 | 0.3% | $154.61 | — | CORE S&P MCP ETF | 464287507 |
| STZ | CONSTELLATION BRANDS INC | 10,196 | $1,932 | 0.3% | $64.58 | +158.6% | CL A | 21036P108 |
| — | DTE ENERGY CO | 42,380 | $1,914 | 0.3% | $48.14 | — | UNIT 11/01/2022S | 233331842 |
| IWM | ISHARES TR | 12,756 | $1,911 | 0.3% | $113.05 | — | RUSSELL 2000 ETF | 464287655 |
| LVS | LAS VEGAS SANDS CORP | 40,511 | $1,891 | 0.3% | $53.93 | -15.4% | COM | 517834107 |
| MDT | MEDTRONIC PLC | 17,900 | $1,860 | 0.3% | $73.05 | +18.0% | SHS | G5960L103 |
| DG | DOLLAR GEN CORP NEW | 8,697 | $1,824 | 0.3% | $71.25 | +155.5% | COM | 256677105 |
| — | TE CONNECTIVITY LTD | 18,653 | $1,823 | 0.3% | $66.94 | — | REG SHS | H84989104 |
| — | WELLS FARGO CO NEW | 1,350 | $1,812 | 0.3% | $1224.51 | — | PERP PFD CNV A | 949746804 |
| CI | CIGNA CORP NEW | 10,590 | $1,794 | 0.3% | $189.91 | -15.2% | COM | 125523100 |
| AZN | ASTRAZENECA PLC | 32,500 | $1,781 | 0.3% | $34.06 | — | SPONSORED ADR | 046353108 |
| LDOS | LEIDOS HOLDINGS INC | 19,698 | $1,756 | 0.3% | $69.04 | +21.9% | COM | 525327102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,000 | $1,706 | 0.3% | $13.51 | +678.9% | COM | 127387108 |
| PEP | PEPSICO INC | 12,167 | $1,686 | 0.3% | $106.80 | +7.8% | COM | 713448108 |
| — | BK OF AMERICA CORP | 1,100 | $1,637 | 0.3% | $1156.53 | — | 7.25%CNV PFD L | 060505682 |
| ARW | ARROW ELECTRS INC | 20,800 | $1,636 | 0.3% | $78.78 | -6.2% | COM | 042735100 |
| VFC | V F CORP | 23,000 | $1,616 | 0.3% | $64.59 | 0.0% | COM | 918204108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,809 | $1,608 | 0.3% | $49.84 | -3.5% | SHS - A - | N53745100 |
| CB | CHUBB LIMITED | 12,700 | $1,475 | 0.3% | $118.24 | -2.1% | COM | H1467J104 |
| — | BLACKROCK INC | 2,615 | $1,474 | 0.3% | $410.58 | — | COM | 09247X101 |
| BX | BLACKSTONE GROUP INC | 27,500 | $1,436 | 0.2% | $39.22 | +13.5% | COM CL A | 09260D107 |
| COF | CAPITAL ONE FINL CORP | 19,900 | $1,430 | 0.2% | $56.95 | +7.1% | COM | 14040H105 |
| BKNG | BOOKING HOLDINGS INC | 828 | $1,416 | 0.2% | $1808.42 | -4.5% | COM | 09857L108 |
| ARCC | ARES CAPITAL CORP | 101,000 | $1,409 | 0.2% | $8.70 | -1.6% | COM | 04010L103 |
| — | BROOKFIELD ASSET MGMT INC | 42,600 | $1,408 | 0.2% | $36.30 | — | CL A LTD VT SH | 112585104 |
| NSA | NATIONAL STORAGE AFFILIATES | 42,500 | $1,390 | 0.2% | $12.39 | — | COM SHS BEN IN | 637870106 |
| STWD | STARWOOD PPTY TR INC | 92,000 | $1,388 | 0.2% | $22.26 | — | COM | 85571B105 |
| VLO | VALERO ENERGY CORP | 31,928 | $1,383 | 0.2% | $42.17 | +1.0% | COM | 91913Y100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,607 | $1,363 | 0.2% | $35.27 | +37.8% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 3,456 | $1,325 | 0.2% | $323.73 | +1.6% | COM | 539830109 |
| AMT | AMERICAN TOWER CORP NEW | 5,379 | $1,300 | 0.2% | $121.53 | +78.3% | COM | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,093 | $1,298 | 0.2% | $167.06 | +22.4% | CL B NEW | 084670702 |
| ARES | ARES MANAGEMENT CORPORATION | 32,000 | $1,293 | 0.2% | $17.30 | +95.6% | CL A COM STK | 03990B101 |
| DLR | DIGITAL RLTY TR INC | 8,700 | $1,277 | 0.2% | $124.18 | 0.0% | COM | 253868103 |
| MC | MOELIS & CO | 36,000 | $1,265 | 0.2% | $18.76 | +16.4% | CL A | 60786M105 |
| SYF | SYNCHRONY FINANCIAL | 48,100 | $1,259 | 0.2% | $24.04 | -10.9% | COM | 87165B103 |
| PGR | PROGRESSIVE CORP | 12,900 | $1,221 | 0.2% | $44.58 | +71.6% | COM | 743315103 |
| WHR | WHIRLPOOL CORP | 6,600 | $1,214 | 0.2% | $163.13 | +1.9% | COM | 963320106 |
| T | AT&T INC | 42,304 | $1,207 | 0.2% | $16.22 | -4.1% | COM | 00206R102 |
| GIL | GILDAN ACTIVEWEAR INC | 60,800 | $1,196 | 0.2% | $22.53 | -25.2% | COM | 375916103 |
| HCA | HCA HEALTHCARE INC | 9,100 | $1,135 | 0.2% | $122.12 | -3.1% | COM | 40412C101 |
| SNPS | SYNOPSYS INC | 5,300 | $1,134 | 0.2% | $37.05 | +449.5% | COM | 871607107 |
| MMM | 3M CO | 7,014 | $1,124 | 0.2% | $103.32 | +6.8% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 11,200 | $1,123 | 0.2% | $51.54 | +78.3% | COM | 025816109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 17,900 | $1,097 | 0.2% | $77.01 | — | COM | 29472R108 |
| SNA | SNAP ON INC | 7,400 | $1,089 | 0.2% | $127.33 | -0.8% | COM | 833034101 |
| STT | STATE STR CORP | 18,300 | $1,086 | 0.2% | $51.85 | +5.1% | COM | 857477103 |
| — | LABORATORY CORP AMER HLDGS | 5,570 | $1,049 | 0.2% | $109.64 | — | COM NEW | 50540R409 |
| HPQ | HP INC | 55,000 | $1,044 | 0.2% | $9.51 | +59.6% | COM | 40434L105 |
| — | ALLEGHANY CORP DEL | 1,980 | $1,030 | 0.2% | $524.79 | — | COM | 017175100 |
| DOX | AMDOCS LTD | 17,900 | $1,028 | 0.2% | $55.87 | -4.5% | SHS | G02602103 |
| ACGL | ARCH CAP GROUP LTD | 34,900 | $1,021 | 0.2% | $27.58 | +5.1% | ORD | G0450A105 |
| — | COLFAX CORP | 31,900 | $1,000 | 0.2% | $24.27 | — | COM | 194014106 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 81,000 | $977 | 0.2% | $7.56 | -10.6% | COM | 69121K104 |
| — | HANESBRANDS INC | 60,900 | $959 | 0.2% | $18.49 | — | COM | 410345102 |
| AER | AERCAP HOLDINGS NV | 37,800 | $952 | 0.2% | $43.26 | -34.0% | SHS | N00985106 |
| UPS | UNITED PARCEL SERVICE INC | 5,625 | $937 | 0.2% | $76.03 | +54.3% | CL B | 911312106 |
| OMC | OMNICOM GROUP INC | 18,600 | $921 | 0.2% | $51.70 | -14.9% | COM | 681919106 |
| PNC | PNC FINL SVCS GROUP INC | 8,264 | $908 | 0.2% | $96.22 | -7.8% | COM | 693475105 |
| PSX | PHILLIPS 66 | 17,400 | $902 | 0.2% | $72.41 | -32.2% | COM | 718546104 |
| AXTA | AXALTA COATING SYS LTD | 40,200 | $891 | 0.2% | $25.82 | -10.2% | COM | G0750C108 |
| TFC | TRUIST FINL CORP | 23,000 | $876 | 0.1% | $40.89 | -28.2% | COM | 89832Q109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,400 | $857 | 0.1% | $82.74 | +23.0% | COM | 759509102 |
| CBRE | CBRE GROUP INC | 18,200 | $855 | 0.1% | $30.51 | +49.6% | CL A | 12504L109 |
| COST | COSTCO WHSL CORP NEW | 2,373 | $842 | 0.1% | $279.18 | +10.7% | COM | 22160K105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,400 | $840 | 0.1% | $62.86 | +46.3% | COM | 45866F104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 11,817 | $838 | 0.1% | $65.07 | +3.4% | COM | 044186104 |
| AME | AMETEK INC | 8,300 | $825 | 0.1% | $47.83 | +95.1% | COM | 031100100 |
| OKE | ONEOK INC NEW | 31,391 | $816 | 0.1% | $34.92 | -42.9% | COM | 682680103 |
| EXC | EXELON CORP | 21,708 | $777 | 0.1% | $20.89 | +4.8% | COM | 30161N101 |
| SNX | SYNNEX CORP | 5,532 | $775 | 0.1% | $41.02 | +43.6% | COM | 87162W100 |
| — | ACTIVISION BLIZZARD INC | 9,500 | $769 | 0.1% | $50.82 | — | COM | 00507V109 |
| SLB | SCHLUMBERGER LTD | 48,300 | $752 | 0.1% | $38.78 | -57.4% | COM | 806857108 |
| C | CITIGROUP INC | 16,710 | $720 | 0.1% | $43.34 | -5.4% | COM NEW | 172967424 |
| RGA | REINSURANCE GRP OF AMERICA I | 7,408 | $705 | 0.1% | $117.23 | -23.2% | COM NEW | 759351604 |
| BK | BANK NEW YORK MELLON CORP | 20,500 | $704 | 0.1% | $28.55 | +9.2% | COM | 064058100 |
| MET | METLIFE INC | 18,000 | $669 | 0.1% | $32.12 | -0.4% | COM | 59156R108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $640 | 0.1% | $199512.94 | +53.8% | CL A | 084670108 |
| EEM | ISHARES TR | 14,298 | $631 | 0.1% | $34.25 | — | MSCI EMG MKT ETF | 464287234 |
| COP | CONOCOPHILLIPS | 19,038 | $625 | 0.1% | $40.41 | -22.8% | COM | 20825C104 |
| CE | CELANESE CORP DEL | 5,800 | $623 | 0.1% | $38.44 | +136.3% | COM | 150870103 |
| OXY | OCCIDENTAL PETE CORP | 62,000 | $621 | 0.1% | $23.47 | -43.5% | COM | 674599105 |
| HP | HELMERICH & PAYNE INC | 41,815 | $613 | 0.1% | $40.06 | -56.5% | COM | 423452101 |
| IP | INTERNATIONAL PAPER CO | 14,970 | $607 | 0.1% | $38.90 | -28.1% | COM | 460146103 |
| IVV | ISHARES TR | 1,760 | $591 | 0.1% | $278.53 | — | CORE S&P500 ETF | 464287200 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 61,500 | $576 | 0.1% | $7.32 | +10.4% | COM | 42824C109 |
| BKR | BAKER HUGHES COMPANY | 41,500 | $552 | 0.1% | $19.81 | -33.1% | CL A | 05722G100 |
| ORCL | ORACLE CORP | 9,231 | $551 | 0.1% | $37.50 | +40.7% | COM | 68389X105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,500 | $510 | 0.1% | $63.91 | +122.4% | COM | 02043Q107 |
| WWD | WOODWARD INC | 6,300 | $505 | 0.1% | $99.77 | -22.1% | COM | 980745103 |
| JLL | JONES LANG LASALLE INC | 5,128 | $491 | 0.1% | $102.69 | -1.9% | COM | 48020Q107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 25,340 | $479 | 0.1% | $23.59 | — | COM CL A | 848574109 |
| CVS | CVS HEALTH CORP | 8,100 | $473 | 0.1% | $57.64 | -9.1% | COM | 126650100 |
| BIDU | BAIDU INC | 3,625 | $459 | 0.1% | $150.73 | — | SPON ADR REP A | 056752108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,700 | $453 | 0.1% | $28.42 | — | COM | 293792107 |
| ALK | ALASKA AIR GROUP INC | 12,275 | $450 | 0.1% | $37.46 | 0.0% | COM | 011659109 |
| GILD | GILEAD SCIENCES INC | 6,900 | $436 | 0.1% | $52.04 | +7.8% | COM | 375558103 |
| SABR | SABRE CORP | 65,863 | $429 | 0.1% | $20.38 | -63.6% | COM | 78573M104 |
| CARR | CARRIER GLOBAL CORPORATION | 13,900 | $425 | 0.1% | $17.13 | +53.9% | COM | 14448C104 |
| AFL | AFLAC INC | 11,679 | $425 | 0.1% | $32.08 | 0.0% | COM | 001055102 |
| WMB | WILLIAMS COS INC | 20,500 | $403 | 0.1% | $14.07 | +9.5% | COM | 969457100 |
| RF | REGIONS FINANCIAL CORP NEW | 34,935 | $403 | 0.1% | $8.93 | +0.4% | COM | 7591EP100 |
| ABT | ABBOTT LABS | 3,636 | $396 | 0.1% | $33.40 | +176.5% | COM | 002824100 |
| — | WESTROCK CO | 11,349 | $394 | 0.1% | $47.87 | — | COM | 96145D105 |
| ESNT | ESSENT GROUP LTD | 10,214 | $378 | 0.1% | $28.52 | +14.0% | COM | G3198U102 |
| — | GLAXOSMITHKLINE PLC | 10,000 | $376 | 0.1% | $38.49 | — | SPONSORED ADR | 37733W105 |
| QCOM | QUALCOMM INC | 3,132 | $369 | 0.1% | $54.31 | +75.2% | COM | 747525103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,600 | $363 | 0.1% | $17.08 | +43.0% | FNF GROUP COM | 31620R303 |
| — | VMWARE INC | 2,500 | $359 | 0.1% | $73.33 | — | CL A COM | 928563402 |
| LOW | LOWES COS INC | 2,104 | $349 | 0.1% | $40.03 | +249.4% | COM | 548661107 |
| TMUS | T-MOBILE US INC | 2,926 | $335 | 0.1% | $92.61 | +15.6% | COM | 872590104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,199 | $329 | 0.1% | $40.35 | +16.1% | COM | 595017104 |
| G | GENPACT LIMITED | 8,420 | $328 | 0.1% | $31.52 | +16.9% | SHS | G3922B107 |
| CRD/B | CRAWFORD & CO | 50,000 | $322 | 0.1% | $7.98 | -24.3% | CL B | 224633107 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,902 | $320 | 0.1% | $6.42 | +13.4% | COM | 446150104 |
| CATY | CATHAY GEN BANCORP | 14,520 | $315 | 0.1% | $19.56 | +4.4% | COM | 149150104 |
| — | CONCHO RES INC | 7,000 | $309 | 0.1% | $51.56 | — | COM | 20605P101 |
| ELV | ANTHEM INC | 1,100 | $295 | 0.1% | $166.84 | +49.8% | COM | 036752103 |
| BSX | BOSTON SCIENTIFIC CORP | 7,500 | $287 | 0.0% | $27.33 | +41.0% | COM | 101137107 |
| NYF | ISHARES TR | 4,970 | $286 | 0.0% | $54.75 | — | NEW YORK MUN ETF | 464288323 |
| HAL | HALLIBURTON CO | 23,700 | $286 | 0.0% | $20.26 | -35.0% | COM | 406216101 |
| RSG | REPUBLIC SVCS INC | 3,054 | $285 | 0.0% | $56.86 | +46.1% | COM | 760759100 |
| — | GREENHILL & CO INC | 25,000 | $284 | 0.0% | $16.32 | — | COM | 395259104 |
| GRC | GORMAN RUPP CO | 9,437 | $278 | 0.0% | $30.17 | +4.6% | COM | 383082104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 815 | $276 | 0.0% | $327.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| BXP | BOSTON PROPERTIES INC | 3,395 | $273 | 0.0% | $66.22 | 0.0% | COM | 101121101 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,000 | $272 | 0.0% | $25.34 | -18.4% | COM | 42250P103 |
| DE | DEERE & CO | 1,180 | $262 | 0.0% | $179.78 | 0.0% | COM | 244199105 |
| HXL | HEXCEL CORP NEW | 7,800 | $262 | 0.0% | $64.57 | -37.5% | COM | 428291108 |
| KO | COCA COLA CO | 4,862 | $240 | 0.0% | $34.74 | +17.4% | COM | 191216100 |
| KEY | KEYCORP | 20,000 | $239 | 0.0% | $8.51 | +10.3% | COM | 493267108 |
| SHY | ISHARES TR | 2,573 | $223 | 0.0% | $84.37 | — | 1 3 YR TREAS BD | 464287457 |
| ONB | OLD NATL BANCORP IND | 17,363 | $218 | 0.0% | $11.86 | +15.7% | COM | 680033107 |
| OTIS | OTIS WORLDWIDE CORP | 3,450 | $215 | 0.0% | $56.47 | 0.0% | COM | 68902V107 |
| FITB | FIFTH THIRD BANCORP | 10,000 | $213 | 0.0% | $15.19 | +7.6% | COM | 316773100 |
| FOXA | FOX CORP | 7,200 | $200 | 0.0% | $24.66 | 0.0% | CL A COM | 35137L105 |
| — | MERIDIAN BIOSCIENCE INC | 10,000 | $170 | 0.0% | $13.80 | — | COM | 589584101 |
| F | FORD MTR CO DEL | 24,395 | $162 | 0.0% | $12.96 | -60.4% | COM | 345370860 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,000 | $147 | 0.0% | $15.00 | — | PFD ETF | 46138E511 |
| — | AEGON N V | 43,000 | $110 | 0.0% | $5.51 | — | NY REGISTRY SHS | 007924103 |
| — | NATIONAL OILWELL VARCO INC | 10,500 | $95 | 0.0% | $9.81 | — | COM | 637071101 |
| MFIC | APOLLO INVT CORP | 10,000 | $83 | 0.0% | $6.30 | -23.2% | COM NEW | 03761U502 |
| — | DIEBOLD NXDF INC | 10,000 | $76 | 0.0% | $30.60 | — | COM | 253651103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,000 | $71 | 0.0% | $16.60 | — | SPONSORED ADR | 71654V408 |
| DAKT | DAKTRONICS INC | 15,000 | $59 | 0.0% | $9.95 | -58.1% | COM | 234264109 |
| RIG | TRANSOCEAN LTD | 10,000 | $8 | 0.0% | $42.54 | -96.2% | REG SHS | H8817H100 |