CIK: 0001948632 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Nov 18, 2022
Total Value ($000): $678,645 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES TR | 647,677 | $44,399 | 6.5% | $49.70 | — | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 694,397 | $32,782 | 4.8% | $43.22 | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 205,932 | $27,326 | 4.0% | $85.98 | +36.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 92,168 | $20,500 | 3.0% | $33.23 | +520.1% | COM | 594918104 |
| IEMG | ISHARES INC | 316,843 | $19,657 | 2.9% | $48.95 | — | CORE MSCI EMKT | 46434G103 |
| PFF | ISHARES TR | 460,086 | $17,717 | 2.6% | $37.80 | — | PFD AND INCM SEC | 464288687 |
| EFA | ISHARES TR | 190,155 | $13,874 | 2.0% | $58.33 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 103,016 | $13,090 | 1.9% | $43.98 | +123.1% | COM | 46625H100 |
| IJR | ISHARES TR | 139,441 | $12,814 | 1.9% | $81.30 | — | CORE S&P SCP ETF | 464287804 |
| CVBF | CVB FINL CORP | 595,057 | $12,601 | 1.9% | $11.63 | +32.1% | COM | 126600105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 249,189 | $12,487 | 1.8% | $43.42 | — | FTSE EMR MKT ETF | 922042858 |
| QDF | FLEXSHARES TR | 235,760 | $11,656 | 1.7% | $35.96 | — | QUALT DIVD IDX | 33939L860 |
| SPY | SPDR S&P 500 ETF TR | 29,128 | $10,890 | 1.6% | $196.08 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 29,281 | $10,063 | 1.5% | $234.71 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 4,173 | $7,314 | 1.1% | $40.32 | +107.1% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 20,774 | $7,286 | 1.1% | $147.23 | +109.3% | COM | 91324P102 |
| USB | US BANCORP DEL | 148,416 | $6,914 | 1.0% | $32.63 | +3.8% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 60,966 | $6,532 | 1.0% | $46.76 | +68.8% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 26,892 | $5,600 | 0.8% | $101.22 | +75.9% | COM | 907818108 |
| CCI | CROWN CASTLE INTL CORP NEW | 34,360 | $5,470 | 0.8% | $87.42 | +46.2% | COM | 22822V101 |
| NVDA | NVIDIA CORPORATION | 10,397 | $5,429 | 0.8% | $0.39 | +3330.1% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 29,777 | $5,395 | 0.8% | $110.02 | +27.5% | COM | 254687106 |
| HD | HOME DEPOT INC | 19,402 | $5,153 | 0.8% | $154.81 | +56.6% | COM | 437076102 |
| AMZN | AMAZON COM INC | 1,570 | $5,113 | 0.8% | $94.17 | +69.5% | COM | 023135106 |
| KMB | KIMBERLY-CLARK CORP | 33,694 | $4,949 | 0.7% | $89.42 | +29.7% | COM | 494368103 |
| CSCO | CISCO SYS INC | 110,143 | $4,929 | 0.7% | $24.39 | +44.6% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 62,492 | $4,821 | 0.7% | $63.53 | +3.3% | COM | 65339F101 |
| SJNK | SPDR SER TR | 177,000 | $4,770 | 0.7% | $26.95 | — | BLOOMBERG SRT TR | 78468R408 |
| JNJ | JOHNSON & JOHNSON | 30,201 | $4,753 | 0.7% | $92.77 | +37.5% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 80,387 | $4,723 | 0.7% | $36.70 | +19.8% | COM | 92343V104 |
| BAC | BK OF AMERICA CORP | 154,436 | $4,681 | 0.7% | $10.95 | +116.0% | COM | 060505104 |
| VFC | V F CORP | 53,915 | $4,605 | 0.7% | $73.38 | +8.9% | COM | 918204108 |
| GS | GOLDMAN SACHS GROUP INC | 17,007 | $4,484 | 0.7% | $169.23 | +16.4% | COM | 38141G104 |
| — | SEAGEN INC | 25,071 | $4,391 | 0.6% | $175.14 | — | COM | 81181C104 |
| IQDF | FLEXSHARES TR | 176,647 | $4,268 | 0.6% | $17.72 | — | INTL QLTDV IDX | 33939L837 |
| XOM | EXXON MOBIL CORP | 92,991 | $4,245 | 0.6% | $82.41 | -63.2% | COM | 30231G102 |
| ALL | ALLSTATE CORP | 38,601 | $4,243 | 0.6% | $55.24 | +56.9% | COM | 020002101 |
| TGT | TARGET CORP | 24,022 | $4,240 | 0.6% | $45.96 | +215.2% | COM | 87612E106 |
| SCHW | SCHWAB CHARLES CORP | 79,500 | $4,217 | 0.6% | $25.95 | +63.2% | COM | 808513105 |
| CMCSA | COMCAST CORP NEW | 80,190 | $4,202 | 0.6% | $30.14 | +38.2% | CL A | 20030N101 |
| PWR | QUANTA SVCS INC | 56,385 | $4,061 | 0.6% | $36.26 | +80.1% | COM | 74762E102 |
| STZ | CONSTELLATION BRANDS INC | 18,057 | $3,955 | 0.6% | $115.19 | +57.0% | CL A | 21036P108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 42,639 | $3,908 | 0.6% | $53.41 | +7.7% | SHS - A - | N53745100 |
| PANW | PALO ALTO NETWORKS INC | 10,679 | $3,795 | 0.6% | $35.55 | +31.4% | COM | 697435105 |
| RNG | RINGCENTRAL INC | 9,988 | $3,785 | 0.6% | $207.15 | +50.2% | CL A | 76680R206 |
| D | DOMINION ENERGY INC | 50,039 | $3,763 | 0.6% | $56.55 | +12.1% | COM | 25746U109 |
| GH | GUARDANT HEALTH INC | 28,535 | $3,678 | 0.5% | $91.48 | +25.8% | COM | 40131M109 |
| FISV | FISERV INC | 31,951 | $3,638 | 0.5% | $52.13 | +106.7% | COM | 337738108 |
| WMT | WALMART INC | 25,206 | $3,634 | 0.5% | $31.45 | +43.9% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,543 | $3,513 | 0.5% | $111.97 | +313.1% | COM | 883556102 |
| ULTA | ULTA BEAUTY INC | 12,099 | $3,474 | 0.5% | $249.33 | +1.5% | COM | 90384S303 |
| ETN | EATON CORP PLC | 28,675 | $3,445 | 0.5% | $65.95 | +57.5% | SHS | G29183103 |
| WFC | WELLS FARGO CO NEW | 113,883 | $3,437 | 0.5% | $33.95 | -32.2% | COM | 949746101 |
| VYMI | VANGUARD WHITEHALL FDS | 56,500 | $3,434 | 0.5% | $60.78 | — | INTL HIGH ETF | 921946794 |
| TRV | TRAVELERS COMPANIES INC | 23,828 | $3,345 | 0.5% | $65.74 | +75.9% | COM | 89417E109 |
| DHR | DANAHER CORPORATION | 14,998 | $3,332 | 0.5% | $33.76 | +480.5% | COM | 235851102 |
| VYM | VANGUARD WHITEHALL FDS | 35,495 | $3,249 | 0.5% | $91.53 | — | HIGH DIV YLD | 921946406 |
| DRI | DARDEN RESTAURANTS INC | 26,648 | $3,174 | 0.5% | $33.30 | +174.6% | COM | 237194105 |
| PYPL | PAYPAL HLDGS INC | 13,205 | $3,092 | 0.5% | $111.10 | +86.1% | COM | 70450Y103 |
| ROP | ROPER TECHNOLOGIES INC | 7,140 | $3,078 | 0.5% | $134.28 | +196.6% | COM | 776696106 |
| CVX | CHEVRON CORP NEW | 36,401 | $3,074 | 0.5% | $76.32 | -14.8% | COM | 166764100 |
| GOOG | ALPHABET INC | 1,744 | $3,055 | 0.5% | $49.72 | +68.4% | CAP STK CL C | 02079K107 |
| FANG | DIAMONDBACK ENERGY INC | 62,391 | $3,020 | 0.4% | $29.82 | 0.0% | COM | 25278X109 |
| AVGO | BROADCOM INC | 6,877 | $3,011 | 0.4% | $28.31 | +23.0% | COM | 11135F101 |
| DUK | DUKE ENERGY CORP NEW | 32,452 | $2,971 | 0.4% | $70.51 | +7.3% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 20,954 | $2,916 | 0.4% | $72.16 | +70.7% | COM | 742718109 |
| — | STANLEY BLACK & DECKER INC | 26,000 | $2,908 | 0.4% | $92.17 | — | UNIT 11/15/2022 | 854502846 |
| MSI | MOTOROLA SOLUTIONS INC | 16,777 | $2,853 | 0.4% | $123.21 | +27.7% | COM NEW | 620076307 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 136,500 | $2,832 | 0.4% | $16.74 | +13.7% | COM | 83012A109 |
| HAS | HASBRO INC | 30,065 | $2,812 | 0.4% | $60.81 | +19.4% | COM | 418056107 |
| FDX | FEDEX CORP | 10,600 | $2,752 | 0.4% | $136.00 | +84.7% | COM | 31428X106 |
| TXN | TEXAS INSTRS INC | 16,561 | $2,718 | 0.4% | $84.49 | +59.3% | COM | 882508104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 56,284 | $2,675 | 0.4% | $47.53 | — | ORD | G5876H105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 39,415 | $2,643 | 0.4% | $31.70 | +103.4% | COM UNIT PART IN | 65341B106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,920 | $2,593 | 0.4% | $224.48 | +183.6% | CL A | 16119P108 |
| VLO | VALERO ENERGY CORP | 45,715 | $2,586 | 0.4% | $41.68 | -2.7% | COM | 91913Y100 |
| JCI | JOHNSON CTLS INTL PLC | 55,493 | $2,585 | 0.4% | $31.37 | +28.1% | SHS | G51502105 |
| LNG | CHENIERE ENERGY INC | 42,669 | $2,561 | 0.4% | $54.60 | -1.8% | COM NEW | 16411R208 |
| SWK | STANLEY BLACK & DECKER INC | 14,268 | $2,548 | 0.4% | $79.17 | +89.5% | COM | 854502101 |
| — | KANSAS CITY SOUTHERN | 12,465 | $2,545 | 0.4% | $113.48 | — | COM NEW | 485170302 |
| IWM | ISHARES TR | 12,756 | $2,501 | 0.4% | $113.05 | — | RUSSELL 2000 ETF | 464287655 |
| IQV | IQVIA HLDGS INC | 13,715 | $2,457 | 0.4% | $168.50 | 0.0% | COM | 46266C105 |
| IJH | ISHARES TR | 10,542 | $2,423 | 0.4% | $154.61 | — | CORE S&P MCP ETF | 464287507 |
| LDOS | LEIDOS HOLDINGS INC | 22,900 | $2,407 | 0.4% | $71.91 | +24.6% | COM | 525327102 |
| AMGN | AMGEN INC | 10,172 | $2,339 | 0.3% | $143.49 | +36.8% | COM | 031162100 |
| MCD | MCDONALDS CORP | 10,732 | $2,303 | 0.3% | $106.42 | +81.6% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 6,370 | $2,274 | 0.3% | $221.83 | +45.8% | CL A | 57636Q104 |
| ARCC | ARES CAPITAL CORP | 132,000 | $2,229 | 0.3% | $8.90 | +7.6% | COM | 04010L103 |
| LVS | LAS VEGAS SANDS CORP | 37,261 | $2,221 | 0.3% | $53.93 | -5.6% | COM | 517834107 |
| ECL | ECOLAB INC | 10,203 | $2,207 | 0.3% | $96.16 | +105.3% | COM | 278865100 |
| CI | CIGNA CORP NEW | 10,590 | $2,205 | 0.3% | $189.91 | -5.5% | COM | 125523100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,000 | $2,183 | 0.3% | $13.51 | +768.4% | COM | 127387108 |
| — | CORESITE RLTY CORP | 17,400 | $2,180 | 0.3% | $96.14 | — | COM | 21870Q105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,369 | $2,172 | 0.3% | $54.61 | +7.0% | COM | 75513E101 |
| PNC | PNC FINL SVCS GROUP INC | 14,264 | $2,125 | 0.3% | $100.54 | +5.9% | COM | 693475105 |
| SYF | SYNCHRONY FINANCIAL | 61,005 | $2,117 | 0.3% | $24.61 | +8.6% | COM | 87165B103 |
| MDT | MEDTRONIC PLC | 17,900 | $2,097 | 0.3% | $73.05 | +30.2% | SHS | G5960L103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 23,470 | $2,058 | 0.3% | $85.37 | -7.1% | COM | 09061G101 |
| — | DTE ENERGY CO | 42,380 | $2,040 | 0.3% | $48.14 | — | UNIT 11/01/2022S | 233331842 |
| ARW | ARROW ELECTRS INC | 20,800 | $2,024 | 0.3% | $78.78 | +12.3% | COM | 042735100 |
| CRM | SALESFORCE COM INC | 9,053 | $2,014 | 0.3% | $169.39 | +41.8% | COM | 79466L302 |
| COF | CAPITAL ONE FINL CORP | 19,900 | $1,967 | 0.3% | $56.95 | +36.4% | COM | 14040H105 |
| — | TE CONNECTIVITY LTD | 15,653 | $1,895 | 0.3% | $66.94 | — | REG SHS | H84989104 |
| BKNG | BOOKING HOLDINGS INC | 842 | $1,875 | 0.3% | $1809.92 | +4.9% | COM | 09857L108 |
| KR | KROGER CO | 56,375 | $1,791 | 0.3% | $28.78 | +1.0% | COM | 501044101 |
| BX | BLACKSTONE GROUP INC | 27,500 | $1,782 | 0.3% | $39.22 | +24.5% | COM CL A | 09260D107 |
| DG | DOLLAR GEN CORP NEW | 8,412 | $1,769 | 0.3% | $71.25 | +178.0% | COM | 256677105 |
| — | BROOKFIELD ASSET MGMT INC | 42,600 | $1,758 | 0.3% | $36.30 | — | CL A LTD VT SH | 112585104 |
| AER | AERCAP HOLDINGS NV | 37,800 | $1,723 | 0.3% | $43.26 | -20.6% | SHS | N00985106 |
| DLR | DIGITAL RLTY TR INC | 12,300 | $1,716 | 0.3% | $122.79 | -2.7% | COM | 253868103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,014 | $1,627 | 0.2% | $174.04 | +26.5% | CL B NEW | 084670702 |
| AZN | ASTRAZENECA PLC | 32,500 | $1,625 | 0.2% | $34.06 | — | SPONSORED ADR | 046353108 |
| NSA | NATIONAL STORAGE AFFILIATES | 42,500 | $1,531 | 0.2% | $12.39 | — | COM SHS BEN IN | 637870106 |
| PEP | PEPSICO INC | 10,170 | $1,509 | 0.2% | $106.80 | +13.5% | COM | 713448108 |
| ARES | ARES MANAGEMENT CORPORATION | 32,000 | $1,506 | 0.2% | $17.30 | +123.8% | CL A COM STK | 03990B101 |
| HCA | HCA HEALTHCARE INC | 9,100 | $1,497 | 0.2% | $122.12 | +14.5% | COM | 40412C101 |
| ACGL | ARCH CAP GROUP LTD | 41,500 | $1,497 | 0.2% | $28.16 | +10.8% | ORD | G0450A105 |
| GIL | GILDAN ACTIVEWEAR INC | 52,700 | $1,476 | 0.2% | $22.53 | -0.5% | COM | 375916103 |
| BDX | BECTON DICKINSON & CO | 5,824 | $1,457 | 0.2% | $177.23 | +21.1% | COM | 075887109 |
| — | BLACKROCK INC | 2,015 | $1,454 | 0.2% | $410.58 | — | COM | 09247X101 |
| CB | CHUBB LIMITED | 9,300 | $1,431 | 0.2% | $118.24 | +10.0% | COM | H1467J104 |
| DOX | AMDOCS LTD | 19,900 | $1,412 | 0.2% | $55.92 | +0.7% | SHS | G02602103 |
| WMB | WILLIAMS COS INC | 70,200 | $1,408 | 0.2% | $15.17 | +3.0% | COM | 969457100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,612 | $1,402 | 0.2% | $35.27 | +41.8% | COM | 110122108 |
| — | ACTIVISION BLIZZARD INC | 15,000 | $1,393 | 0.2% | $66.24 | — | COM | 00507V109 |
| MC | MOELIS & CO | 29,500 | $1,379 | 0.2% | $18.76 | +50.8% | CL A | 60786M105 |
| SNPS | SYNOPSYS INC | 5,300 | $1,374 | 0.2% | $37.05 | +522.5% | COM | 871607107 |
| AXP | AMERICAN EXPRESS CO | 11,200 | $1,354 | 0.2% | $51.54 | +101.5% | COM | 025816109 |
| HPQ | HP INC | 55,000 | $1,352 | 0.2% | $9.51 | +85.2% | COM | 40434L105 |
| STT | STATE STR CORP | 18,100 | $1,317 | 0.2% | $51.85 | +10.9% | COM | 857477103 |
| — | COLFAX CORP | 33,420 | $1,278 | 0.2% | $24.91 | — | COM | 194014106 |
| MMM | 3M CO | 7,026 | $1,228 | 0.2% | $103.32 | +13.7% | COM | 88579Y101 |
| PSX | PHILLIPS 66 | 17,400 | $1,217 | 0.2% | $72.41 | -33.8% | COM | 718546104 |
| T | AT&T INC | 42,153 | $1,212 | 0.2% | $16.22 | -5.2% | COM | 00206R102 |
| AMT | AMERICAN TOWER CORP NEW | 5,379 | $1,207 | 0.2% | $121.53 | +64.3% | COM | 03027X100 |
| OKE | ONEOK INC NEW | 31,391 | $1,205 | 0.2% | $34.92 | -28.7% | COM | 682680103 |
| — | ALLEGHANY CORP DEL | 1,980 | $1,195 | 0.2% | $524.79 | — | COM | 017175100 |
| SLB | SCHLUMBERGER LTD | 53,400 | $1,166 | 0.2% | $36.69 | -54.0% | COM | 806857108 |
| OMC | OMNICOM GROUP INC | 18,600 | $1,160 | 0.2% | $51.70 | -8.0% | COM | 681919106 |
| LMT | LOCKHEED MARTIN CORP | 3,236 | $1,149 | 0.2% | $323.73 | -1.5% | COM | 539830109 |
| AXTA | AXALTA COATING SYS LTD | 40,200 | $1,148 | 0.2% | $25.82 | +5.5% | COM | G0750C108 |
| FITB | FIFTH THIRD BANCORP | 41,200 | $1,136 | 0.2% | $19.41 | +7.0% | COM | 316773100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 17,900 | $1,134 | 0.2% | $77.01 | — | COM | 29472R108 |
| — | LABORATORY CORP AMER HLDGS | 5,570 | $1,134 | 0.2% | $109.64 | — | COM NEW | 50540R409 |
| TFC | TRUIST FINL CORP | 23,000 | $1,102 | 0.2% | $40.89 | -12.8% | COM | 89832Q109 |
| EXC | EXELON CORP | 24,967 | $1,054 | 0.2% | $21.38 | +15.1% | COM | 30161N101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 13,029 | $1,032 | 0.2% | $65.43 | +5.3% | COM | 044186104 |
| — | HANESBRANDS INC | 70,600 | $1,029 | 0.2% | $17.95 | — | COM | 410345102 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 81,000 | $1,025 | 0.2% | $7.56 | -4.5% | COM | 69121K104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,400 | $1,006 | 0.1% | $82.74 | +39.7% | COM | 759509102 |
| COP | CONOCOPHILLIPS | 25,119 | $1,005 | 0.1% | $38.06 | -19.3% | COM | 20825C104 |
| WHR | WHIRLPOOL CORP | 5,500 | $993 | 0.1% | $163.13 | +17.4% | COM | 963320106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,400 | $968 | 0.1% | $62.86 | +54.5% | COM | 45866F104 |
| UPS | UNITED PARCEL SERVICE INC | 5,625 | $947 | 0.1% | $76.03 | +80.1% | CL B | 911312106 |
| OXY | OCCIDENTAL PETE CORP | 53,000 | $917 | 0.1% | $23.47 | -45.0% | COM | 674599105 |
| SABR | SABRE CORP | 75,543 | $908 | 0.1% | $18.95 | -51.2% | COM | 78573M104 |
| COST | COSTCO WHSL CORP NEW | 2,373 | $894 | 0.1% | $279.18 | +24.4% | COM | 22160K105 |
| CARR | CARRIER GLOBAL CORPORATION | 23,621 | $891 | 0.1% | $24.00 | +40.9% | COM | 14448C104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 22,400 | $876 | 0.1% | $21.65 | +22.7% | FNF GROUP COM | 31620R303 |
| SNA | SNAP ON INC | 5,100 | $873 | 0.1% | $127.33 | +15.0% | COM | 833034101 |
| BK | BANK NEW YORK MELLON CORP | 20,500 | $870 | 0.1% | $28.55 | +16.2% | COM | 064058100 |
| STWD | STARWOOD PPTY TR INC | 45,000 | $869 | 0.1% | $22.26 | — | COM | 85571B105 |
| BKR | BAKER HUGHES COMPANY | 41,500 | $865 | 0.1% | $19.81 | -22.2% | CL A | 05722G100 |
| GIS | GENERAL MLS INC | 14,700 | $864 | 0.1% | $50.86 | 0.0% | COM | 370334104 |
| AME | AMETEK INC | 7,100 | $859 | 0.1% | $47.83 | +127.7% | COM | 031100100 |
| MET | METLIFE INC | 18,000 | $845 | 0.1% | $32.12 | +15.2% | COM | 59156R108 |
| RGA | REINSURANCE GRP OF AMERICA I | 7,094 | $822 | 0.1% | $117.23 | -4.7% | COM NEW | 759351604 |
| C | CITIGROUP INC | 12,922 | $797 | 0.1% | $43.34 | -2.2% | COM NEW | 172967424 |
| CE | CELANESE CORP DEL | 5,800 | $754 | 0.1% | $38.44 | +196.0% | COM | 150870103 |
| CNXC | CONCENTRIX CORP | 7,567 | $747 | 0.1% | $90.48 | 0.0% | COM | 20602D101 |
| IP | INTERNATIONAL PAPER CO | 14,975 | $744 | 0.1% | $38.90 | -7.9% | COM | 460146103 |
| PGR | PROGRESSIVE CORP | 7,500 | $742 | 0.1% | $44.58 | +80.8% | COM | 743315103 |
| EEM | ISHARES TR | 14,211 | $735 | 0.1% | $34.25 | — | MSCI EMG MKT ETF | 464287234 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 61,500 | $729 | 0.1% | $7.32 | +22.8% | COM | 42824C109 |
| CBRE | CBRE GROUP INC | 11,300 | $709 | 0.1% | $30.51 | +85.2% | CL A | 12504L109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $696 | 0.1% | $199512.94 | +65.8% | CL A | 084670108 |
| WWD | WOODWARD INC | 5,500 | $668 | 0.1% | $99.77 | -1.6% | COM | 980745103 |
| IVV | ISHARES TR | 1,760 | $661 | 0.1% | $278.53 | — | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 9,861 | $638 | 0.1% | $38.65 | +43.6% | COM | 68389X105 |
| ESNT | ESSENT GROUP LTD | 13,751 | $594 | 0.1% | $31.33 | +26.0% | COM | G3198U102 |
| — | IAA INC | 9,000 | $585 | 0.1% | $65.00 | — | COM | 449253103 |
| BIDU | BAIDU INC | 2,627 | $568 | 0.1% | $150.73 | — | SPON ADR REP A | 056752108 |
| RF | REGIONS FINANCIAL CORP NEW | 34,935 | $563 | 0.1% | $8.93 | +31.7% | COM | 7591EP100 |
| MBB | ISHARES TR | 5,100 | $562 | 0.1% | $110.20 | — | MBS ETF | 464288588 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,700 | $562 | 0.1% | $28.42 | — | COM | 293792107 |
| CVS | CVS HEALTH CORP | 8,100 | $553 | 0.1% | $57.64 | -4.2% | COM | 126650100 |
| INTC | INTEL CORP | 10,880 | $542 | 0.1% | $21.75 | +102.4% | COM | 458140100 |
| G | GENPACT LIMITED | 12,923 | $534 | 0.1% | $33.45 | +10.8% | SHS | G3922B107 |
| JLL | JONES LANG LASALLE INC | 3,570 | $530 | 0.1% | $102.69 | +25.0% | COM | 48020Q107 |
| AFL | AFLAC INC | 11,785 | $524 | 0.1% | $32.08 | +13.2% | COM | 001055102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12,815 | $501 | 0.1% | $23.59 | — | COM CL A | 848574109 |
| — | WESTROCK CO | 11,349 | $494 | 0.1% | $47.87 | — | COM | 96145D105 |
| QCOM | QUALCOMM INC | 3,132 | $477 | 0.1% | $54.31 | +129.6% | COM | 747525103 |
| CATY | CATHAY GEN BANCORP | 14,520 | $467 | 0.1% | $19.56 | +17.8% | COM | 149150104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,500 | $455 | 0.1% | $63.91 | +108.9% | COM | 02043Q107 |
| ULST | SSGA ACTIVE ETF TR | 11,075 | $448 | 0.1% | $40.45 | — | ULT SHT TRM BD | 78467V707 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,902 | $441 | 0.1% | $6.42 | +40.4% | COM | 446150104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,078 | $425 | 0.1% | $40.35 | +39.3% | COM | 595017104 |
| — | CONCHO RES INC | 7,000 | $408 | 0.1% | $51.56 | — | COM | 20605P101 |
| GILD | GILEAD SCIENCES INC | 6,900 | $402 | 0.1% | $52.04 | -5.2% | COM | 375558103 |
| ABT | ABBOTT LABS | 3,636 | $398 | 0.1% | $33.40 | +197.2% | COM | 002824100 |
| TMUS | T-MOBILE US INC | 2,926 | $395 | 0.1% | $92.61 | +28.9% | COM | 872590104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,100 | $374 | 0.1% | $133.68 | 0.0% | COM | 015271109 |
| — | GLAXOSMITHKLINE PLC | 10,000 | $368 | 0.1% | $38.49 | — | SPONSORED ADR | 37733W105 |
| ALK | ALASKA AIR GROUP INC | 6,994 | $364 | 0.1% | $37.46 | +20.1% | COM | 011659109 |
| — | HILL ROM HLDGS INC | 3,698 | $362 | 0.1% | $97.89 | — | COM | 431475102 |
| CRD/B | CRAWFORD & CO | 50,000 | $360 | 0.1% | $7.98 | -22.3% | CL B | 224633107 |
| ELV | ANTHEM INC | 1,100 | $353 | 0.1% | $166.84 | +71.5% | COM | 036752103 |
| — | VMWARE INC | 2,500 | $351 | 0.1% | $73.33 | — | CL A COM | 928563402 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 815 | $342 | 0.1% | $327.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| HAL | HALLIBURTON CO | 18,000 | $340 | 0.1% | $20.26 | -30.1% | COM | 406216101 |
| IRM | IRON MTN INC NEW | 11,546 | $340 | 0.1% | $23.07 | -4.1% | COM | 46284V101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 6,650 | $338 | 0.0% | $50.83 | — | ULTRA SHRT INC | 46641Q837 |
| LOW | LOWES COS INC | 2,104 | $338 | 0.0% | $40.03 | +269.8% | COM | 548661107 |
| KEY | KEYCORP | 20,000 | $328 | 0.0% | $8.51 | +33.7% | COM | 493267108 |
| DE | DEERE & CO | 1,180 | $317 | 0.0% | $179.78 | +29.1% | COM | 244199105 |
| DELL | DELL TECHNOLOGIES INC | 4,225 | $310 | 0.0% | $31.93 | 0.0% | CL C | 24703L202 |
| — | GREENHILL & CO INC | 25,000 | $304 | 0.0% | $16.32 | — | COM | 395259104 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,000 | $302 | 0.0% | $25.34 | -12.2% | COM | 42250P103 |
| RSG | REPUBLIC SVCS INC | 3,054 | $294 | 0.0% | $56.86 | +56.1% | COM | 760759100 |
| NYF | ISHARES TR | 4,970 | $290 | 0.0% | $54.75 | — | NEW YORK MUN ETF | 464288323 |
| ONB | OLD NATL BANCORP IND | 17,363 | $288 | 0.0% | $11.86 | +29.1% | COM | 680033107 |
| — | HESS CORP | 5,200 | $275 | 0.0% | $52.88 | — | COM | 42809H107 |
| BSX | BOSTON SCIENTIFIC CORP | 7,500 | $270 | 0.0% | $27.33 | +31.9% | COM | 101137107 |
| KO | COCA COLA CO | 4,869 | $267 | 0.0% | $34.74 | +27.4% | COM | 191216100 |
| OTIS | OTIS WORLDWIDE CORP | 3,450 | $233 | 0.0% | $56.47 | +6.4% | COM | 68902V107 |
| SHY | ISHARES TR | 2,573 | $223 | 0.0% | $84.37 | — | 1 3 YR TREAS BD | 464287457 |
| F | FORD MTR CO DEL | 24,395 | $214 | 0.0% | $12.96 | -51.0% | COM | 345370860 |
| FOXA | FOX CORP | 7,200 | $210 | 0.0% | $24.66 | +6.1% | CL A COM | 35137L105 |
| — | JUNIPER NETWORKS INC | 9,000 | $203 | 0.0% | $22.56 | — | COM | 48203R104 |
| — | MERIDIAN BIOSCIENCE INC | 10,000 | $187 | 0.0% | $13.80 | — | COM | 589584101 |
| — | AEGON N V | 43,000 | $170 | 0.0% | $5.51 | — | NY REGISTRY SHS | 007924103 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,000 | $153 | 0.0% | $15.00 | — | PFD ETF | 46138E511 |
| — | NATIONAL OILWELL VARCO INC | 10,500 | $144 | 0.0% | $9.81 | — | COM | 637071101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,000 | $112 | 0.0% | $16.60 | — | SPONSORED ADR | 71654V408 |
| — | DIEBOLD NXDF INC | 10,000 | $107 | 0.0% | $30.60 | — | COM | 253651103 |
| MFIC | APOLLO INVT CORP | 10,000 | $106 | 0.0% | $6.30 | -16.2% | COM NEW | 03761U502 |
| DAKT | DAKTRONICS INC | 15,000 | $70 | 0.0% | $9.95 | -56.0% | COM | 234264109 |
| RIG | TRANSOCEAN LTD | 10,000 | $23 | 0.0% | $42.54 | -96.5% | REG SHS | H8817H100 |