CIK: 0001948632 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Nov 18, 2022
Total Value ($000): $713,180 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES TR | 639,090 | $47,248 | 6.6% | $49.70 | — | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 695,891 | $34,175 | 4.8% | $43.22 | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 193,376 | $23,621 | 3.3% | $85.98 | +45.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 90,090 | $21,240 | 3.0% | $33.23 | +570.8% | COM | 594918104 |
| IEMG | ISHARES INC | 299,635 | $19,285 | 2.7% | $48.95 | — | CORE MSCI EMKT | 46434G103 |
| PFF | ISHARES TR | 479,890 | $18,428 | 2.6% | $37.82 | — | PFD AND INCM SEC | 464288687 |
| JPM | JPMORGAN CHASE & CO | 97,871 | $14,898 | 2.1% | $43.98 | +189.3% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 143,695 | $14,527 | 2.0% | $98.73 | — | HIGH DIV YLD | 921946406 |
| CVBF | CVB FINL CORP | 595,107 | $14,275 | 2.0% | $11.63 | +53.3% | COM | 126600105 |
| EFA | ISHARES TR | 187,236 | $14,206 | 2.0% | $58.33 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 125,871 | $13,661 | 1.9% | $81.30 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 248,646 | $12,942 | 1.8% | $43.42 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 28,610 | $11,339 | 1.6% | $196.08 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 27,672 | $10,081 | 1.4% | $234.71 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 4,131 | $8,521 | 1.2% | $40.32 | +142.9% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL | 148,596 | $8,219 | 1.2% | $32.63 | +23.6% | COM NEW | 902973304 |
| CMCSA | COMCAST CORP NEW | 148,269 | $8,023 | 1.1% | $37.49 | +23.1% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 21,263 | $7,911 | 1.1% | $151.20 | +111.4% | COM | 91324P102 |
| ABBV | ABBVIE INC | 71,814 | $7,772 | 1.1% | $53.13 | +67.3% | COM | 00287Y109 |
| VYMI | VANGUARD WHITEHALL FDS | 97,150 | $6,358 | 0.9% | $62.73 | — | INTL HIGH ETF | 921946794 |
| HD | HOME DEPOT INC | 19,082 | $5,825 | 0.8% | $154.81 | +57.9% | COM | 437076102 |
| UNP | UNION PAC CORP | 26,065 | $5,745 | 0.8% | $101.22 | +85.8% | COM | 907818108 |
| BAC | BK OF AMERICA CORP | 148,391 | $5,741 | 0.8% | $10.95 | +179.7% | COM | 060505104 |
| CCI | CROWN CASTLE INTL CORP NEW | 32,829 | $5,651 | 0.8% | $87.42 | +45.7% | COM | 22822V101 |
| CSCO | CISCO SYS INC | 107,363 | $5,552 | 0.8% | $24.39 | +66.5% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 29,488 | $5,440 | 0.8% | $110.02 | +63.8% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 16,620 | $5,435 | 0.8% | $169.23 | +63.6% | COM | 38141G104 |
| IWM | ISHARES TR | 23,870 | $5,274 | 0.7% | $163.29 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 9,759 | $5,210 | 0.7% | $0.39 | +3344.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,576 | $4,876 | 0.7% | $94.17 | +68.3% | COM | 023135106 |
| PWR | QUANTA SVCS INC | 55,371 | $4,872 | 0.7% | $36.26 | +117.6% | COM | 74762E102 |
| JNJ | JOHNSON & JOHNSON | 29,628 | $4,869 | 0.7% | $92.77 | +51.8% | COM | 478160104 |
| SJNK | SPDR SER TR | 177,000 | $4,837 | 0.7% | $26.95 | — | BLOOMBERG SRT TR | 78468R408 |
| FANG | DIAMONDBACK ENERGY INC | 65,622 | $4,822 | 0.7% | $31.09 | +78.8% | COM | 25278X109 |
| KMB | KIMBERLY-CLARK CORP | 31,389 | $4,783 | 0.7% | $89.42 | +24.0% | COM | 494368103 |
| XOM | EXXON MOBIL CORP | 75,482 | $4,744 | 0.7% | $82.41 | -47.4% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 80,887 | $4,704 | 0.7% | $36.70 | +15.1% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 61,492 | $4,650 | 0.7% | $63.53 | +8.3% | COM | 65339F101 |
| TGT | TARGET CORP | 23,456 | $4,646 | 0.7% | $45.96 | +255.1% | COM | 87612E106 |
| MA | MASTERCARD INCORPORATED | 13,025 | $4,638 | 0.7% | $281.99 | +20.4% | CL A | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP | 67,700 | $4,413 | 0.6% | $25.95 | +119.3% | COM | 808513105 |
| ALL | ALLSTATE CORP | 37,570 | $4,317 | 0.6% | $55.24 | +76.9% | COM | 020002101 |
| GH | GUARDANT HEALTH INC | 27,808 | $4,245 | 0.6% | $91.48 | +65.2% | COM | 40131M109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 40,413 | $4,205 | 0.6% | $53.41 | +32.6% | SHS - A - | N53745100 |
| VFC | V F CORP | 51,200 | $4,092 | 0.6% | $73.38 | +10.6% | COM | 918204108 |
| STZ | CONSTELLATION BRANDS INC | 17,609 | $4,015 | 0.6% | $115.19 | +80.6% | CL A | 21036P108 |
| GOOG | ALPHABET INC | 1,886 | $3,901 | 0.5% | $53.39 | +84.4% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 34,015 | $3,695 | 0.5% | $76.32 | +4.3% | COM | 166764100 |
| ULTA | ULTA BEAUTY INC | 11,861 | $3,667 | 0.5% | $249.33 | +24.6% | COM | 90384S303 |
| DRI | DARDEN RESTAURANTS INC | 25,296 | $3,592 | 0.5% | $33.30 | +238.5% | COM | 237194105 |
| FISV | FISERV INC | 30,027 | $3,574 | 0.5% | $52.13 | +120.1% | COM | 337738108 |
| AVGO | BROADCOM INC | 7,408 | $3,435 | 0.5% | $29.26 | +42.3% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,440 | $3,395 | 0.5% | $111.97 | +320.8% | COM | 883556102 |
| TRV | TRAVELERS COMPANIES INC | 22,570 | $3,394 | 0.5% | $65.74 | +102.5% | COM | 89417E109 |
| — | SEAGEN INC | 23,939 | $3,324 | 0.5% | $175.14 | — | COM | 81181C104 |
| DHR | DANAHER CORPORATION | 14,539 | $3,272 | 0.5% | $33.76 | +488.5% | COM | 235851102 |
| WMT | WALMART INC | 24,014 | $3,262 | 0.5% | $31.45 | +37.7% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 9,906 | $3,190 | 0.4% | $35.55 | +67.2% | COM | 697435105 |
| SWK | STANLEY BLACK & DECKER INC | 15,949 | $3,185 | 0.4% | $87.05 | +76.8% | COM | 854502101 |
| — | KANSAS CITY SOUTHERN | 11,840 | $3,124 | 0.4% | $113.48 | — | COM NEW | 485170302 |
| PYPL | PAYPAL HLDGS INC | 12,847 | $3,119 | 0.4% | $111.10 | +126.8% | COM | 70450Y103 |
| TXN | TEXAS INSTRS INC | 16,266 | $3,074 | 0.4% | $84.49 | +79.1% | COM | 882508104 |
| VLO | VALERO ENERGY CORP | 42,653 | $3,054 | 0.4% | $41.68 | +37.2% | COM | 91913Y100 |
| — | STANLEY BLACK & DECKER INC | 25,655 | $3,027 | 0.4% | $92.17 | — | UNIT 11/15/2022 | 854502846 |
| WFC | WELLS FARGO CO NEW | 76,125 | $2,974 | 0.4% | $33.95 | -6.9% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 30,557 | $2,950 | 0.4% | $70.51 | +7.0% | COM NEW | 26441C204 |
| MSI | MOTOROLA SOLUTIONS INC | 15,665 | $2,946 | 0.4% | $123.21 | +36.4% | COM NEW | 620076307 |
| LNG | CHENIERE ENERGY INC | 40,495 | $2,916 | 0.4% | $54.60 | +25.2% | COM NEW | 16411R208 |
| ETN | EATON CORP PLC | 20,872 | $2,886 | 0.4% | $65.95 | +80.3% | SHS | G29183103 |
| RNG | RINGCENTRAL INC | 9,619 | $2,865 | 0.4% | $207.15 | +77.5% | CL A | 76680R206 |
| PG | PROCTER AND GAMBLE CO | 20,978 | $2,841 | 0.4% | $72.16 | +60.3% | COM | 742718109 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 134,250 | $2,823 | 0.4% | $16.74 | +28.3% | COM | 83012A109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 38,550 | $2,810 | 0.4% | $31.70 | +142.6% | COM UNIT PART IN | 65341B106 |
| IJH | ISHARES TR | 10,543 | $2,744 | 0.4% | $154.61 | — | CORE S&P MCP ETF | 464287507 |
| — | MARVELL TECHNOLOGY GROUP LTD | 55,318 | $2,709 | 0.4% | $47.53 | — | ORD | G5876H105 |
| LDOS | LEIDOS HOLDINGS INC | 28,056 | $2,701 | 0.4% | $76.11 | +24.5% | COM | 525327102 |
| ROP | ROPER TECHNOLOGIES INC | 6,639 | $2,677 | 0.4% | $134.28 | +190.2% | COM | 776696106 |
| IQV | IQVIA HLDGS INC | 13,529 | $2,613 | 0.4% | $168.50 | +11.4% | COM | 46266C105 |
| CI | CIGNA CORP NEW | 10,499 | $2,538 | 0.4% | $189.91 | +7.5% | COM | 125523100 |
| COF | CAPITAL ONE FINL CORP | 19,900 | $2,532 | 0.4% | $56.95 | +89.5% | COM | 14040H105 |
| FDX | FEDEX CORP | 8,600 | $2,442 | 0.3% | $136.00 | +72.2% | COM | 31428X106 |
| ARCC | ARES CAPITAL CORP | 129,920 | $2,431 | 0.3% | $8.90 | +27.8% | COM | 04010L103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,800 | $2,345 | 0.3% | $224.48 | +178.4% | CL A | 16119P108 |
| MCD | MCDONALDS CORP | 9,984 | $2,238 | 0.3% | $106.42 | +79.7% | COM | 580135101 |
| JCI | JOHNSON CTLS INTL PLC | 37,343 | $2,228 | 0.3% | $31.37 | +59.3% | SHS | G51502105 |
| AER | AERCAP HOLDINGS NV | 37,800 | $2,220 | 0.3% | $43.26 | +10.8% | SHS | N00985106 |
| BKNG | BOOKING HOLDINGS INC | 951 | $2,216 | 0.3% | $1852.94 | +17.9% | COM | 09857L108 |
| ARW | ARROW ELECTRS INC | 19,700 | $2,183 | 0.3% | $78.78 | +32.0% | COM | 042735100 |
| MDT | MEDTRONIC PLC | 17,900 | $2,115 | 0.3% | $73.05 | +39.2% | SHS | G5960L103 |
| — | DTE ENERGY CO | 41,970 | $2,085 | 0.3% | $48.14 | — | UNIT 11/01/2022S | 233331842 |
| LVS | LAS VEGAS SANDS CORP | 33,351 | $2,027 | 0.3% | $53.93 | +3.6% | COM | 517834107 |
| ECL | ECOLAB INC | 9,467 | $2,026 | 0.3% | $96.16 | +109.6% | COM | 278865100 |
| BX | BLACKSTONE GROUP INC | 27,155 | $2,024 | 0.3% | $39.22 | +49.4% | COM | 09260D107 |
| WMB | WILLIAMS COS INC | 85,395 | $2,023 | 0.3% | $15.65 | +14.0% | COM | 969457100 |
| — | TE CONNECTIVITY LTD | 15,630 | $2,018 | 0.3% | $66.94 | — | REG SHS | H84989104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,908 | $2,002 | 0.3% | $54.61 | +19.5% | COM | 75513E101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,500 | $1,986 | 0.3% | $13.51 | +893.4% | COM | 127387108 |
| — | BROOKFIELD ASSET MGMT INC | 44,400 | $1,976 | 0.3% | $36.63 | — | CL A LTD VT SH | 112585104 |
| CRM | SALESFORCE COM INC | 8,889 | $1,883 | 0.3% | $169.39 | +29.8% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,214 | $1,843 | 0.3% | $175.94 | +38.0% | CL B NEW | 084670702 |
| PNC | PNC FINL SVCS GROUP INC | 10,379 | $1,821 | 0.3% | $100.54 | +37.8% | COM | 693475105 |
| AMGN | AMGEN INC | 7,302 | $1,817 | 0.3% | $143.49 | +42.6% | COM | 031162100 |
| ARES | ARES MANAGEMENT CORPORATION | 31,655 | $1,774 | 0.2% | $17.30 | +150.9% | CL A COM STK | 03990B101 |
| HPQ | HP INC | 55,000 | $1,746 | 0.2% | $9.51 | +145.4% | COM | 40434L105 |
| IQDF | FLEXSHARES TR | 67,200 | $1,726 | 0.2% | $17.72 | — | INTL QLTDV IDX | 33939L837 |
| DLR | DIGITAL RLTY TR INC | 12,110 | $1,706 | 0.2% | $122.79 | -5.1% | COM | 253868103 |
| COP | CONOCOPHILLIPS | 32,095 | $1,700 | 0.2% | $38.79 | +6.7% | COM | 20825C104 |
| NSA | NATIONAL STORAGE AFFILIATES | 42,070 | $1,680 | 0.2% | $12.39 | — | COM SHS BEN IN | 637870106 |
| DG | DOLLAR GEN CORP NEW | 8,126 | $1,647 | 0.2% | $71.25 | +158.9% | COM | 256677105 |
| ACGL | ARCH CAP GROUP LTD | 42,600 | $1,635 | 0.2% | $28.31 | +19.5% | ORD | G0450A105 |
| MC | MOELIS & CO | 29,155 | $1,600 | 0.2% | $18.76 | +110.3% | CL A | 60786M105 |
| CB | CHUBB LIMITED | 10,100 | $1,595 | 0.2% | $120.78 | +24.4% | COM | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 11,200 | $1,584 | 0.2% | $51.54 | +141.3% | COM | 025816109 |
| OKE | ONEOK INC NEW | 31,131 | $1,577 | 0.2% | $34.92 | -1.2% | COM | 682680103 |
| — | BLACKROCK INC | 2,086 | $1,572 | 0.2% | $422.25 | — | COM | 09247X101 |
| GIL | GILDAN ACTIVEWEAR INC | 51,000 | $1,564 | 0.2% | $22.53 | +15.5% | COM | 375916103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 37,900 | $1,541 | 0.2% | $25.14 | +20.0% | FNF GROUP COM | 31620R303 |
| FITB | FIFTH THIRD BANCORP | 40,735 | $1,526 | 0.2% | $19.41 | +45.2% | COM | 316773100 |
| STT | STATE STR CORP | 18,100 | $1,521 | 0.2% | $51.85 | +27.4% | COM | 857477103 |
| HCA | HCA HEALTHCARE INC | 8,000 | $1,507 | 0.2% | $122.12 | +38.4% | COM | 40412C101 |
| DELL | DELL TECHNOLOGIES INC | 17,000 | $1,499 | 0.2% | $36.16 | +3.9% | CL C | 24703L202 |
| D | DOMINION ENERGY INC | 19,001 | $1,443 | 0.2% | $56.55 | +3.4% | COM | 25746U109 |
| — | ACTIVISION BLIZZARD INC | 15,500 | $1,442 | 0.2% | $67.10 | — | COM | 00507V109 |
| TFC | TRUIST FINL CORP | 24,495 | $1,428 | 0.2% | $41.05 | +6.1% | COM | 89832Q109 |
| — | COLFAX CORP | 32,420 | $1,420 | 0.2% | $24.91 | — | COM | 194014106 |
| BDX | BECTON DICKINSON & CO | 5,806 | $1,412 | 0.2% | $177.23 | +27.3% | COM | 075887109 |
| PSX | PHILLIPS 66 | 17,245 | $1,406 | 0.2% | $72.41 | -10.4% | COM | 718546104 |
| DOX | AMDOCS LTD | 19,900 | $1,396 | 0.2% | $55.92 | +21.8% | SHS | G02602103 |
| — | CORESITE RLTY CORP | 11,500 | $1,378 | 0.2% | $96.14 | — | COM | 21870Q105 |
| — | IAA INC | 24,700 | $1,362 | 0.2% | $58.73 | — | COM | 449253103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,542 | $1,360 | 0.2% | $35.27 | +44.7% | COM | 110122108 |
| PEP | PEPSICO INC | 9,474 | $1,340 | 0.2% | $106.80 | +10.4% | COM | 713448108 |
| WHR | WHIRLPOOL CORP | 6,050 | $1,333 | 0.2% | $166.35 | +19.3% | COM | 963320106 |
| — | UNILEVER PLC | 23,775 | $1,327 | 0.2% | $55.81 | — | SPON ADR NEW | 904767704 |
| QDF | FLEXSHARES TR | 24,700 | $1,317 | 0.2% | $35.96 | — | QUALT DIVD IDX | 33939L860 |
| ATO | ATMOS ENERGY CORP | 13,300 | $1,315 | 0.2% | $80.51 | 0.0% | COM | 049560105 |
| SNPS | SYNOPSYS INC | 5,300 | $1,313 | 0.2% | $37.05 | +585.5% | COM | 871607107 |
| GIS | GENERAL MLS INC | 21,200 | $1,300 | 0.2% | $50.27 | -2.6% | COM | 370334104 |
| T | AT&T INC | 42,766 | $1,295 | 0.2% | $16.22 | -0.4% | COM | 00206R102 |
| — | AES CORP | 12,500 | $1,291 | 0.2% | $103.28 | — | UNIT 99/99/9999 | 00130H204 |
| CARR | CARRIER GLOBAL CORPORATION | 30,214 | $1,276 | 0.2% | $26.71 | +36.4% | COM | 14448C104 |
| — | ALLEGHANY CORP DEL | 1,980 | $1,240 | 0.2% | $524.79 | — | COM | 017175100 |
| EXC | EXELON CORP | 28,307 | $1,238 | 0.2% | $21.84 | +15.6% | COM | 30161N101 |
| AZN | ASTRAZENECA PLC | 24,400 | $1,213 | 0.2% | $34.06 | — | SPONSORED ADR | 046353108 |
| AMT | AMERICAN TOWER CORP NEW | 5,000 | $1,195 | 0.2% | $121.53 | +58.2% | COM | 03027X100 |
| OMC | OMNICOM GROUP INC | 16,100 | $1,194 | 0.2% | $51.70 | +12.4% | COM | 681919106 |
| LMT | LOCKHEED MARTIN CORP | 3,217 | $1,189 | 0.2% | $323.73 | -7.3% | COM | 539830109 |
| TU | TELUS CORPORATION | 58,000 | $1,156 | 0.2% | $20.77 | 0.0% | COM | 87971M103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 12,994 | $1,153 | 0.2% | $65.43 | +20.6% | COM | 044186104 |
| ESNT | ESSENT GROUP LTD | 23,716 | $1,126 | 0.2% | $35.26 | +15.4% | COM | G3198U102 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 81,000 | $1,115 | 0.2% | $7.56 | +5.7% | COM | 69121K104 |
| STWD | STARWOOD PPTY TR INC | 45,000 | $1,113 | 0.2% | $22.26 | — | COM | 85571B105 |
| MET | METLIFE INC | 18,000 | $1,094 | 0.2% | $32.12 | +48.2% | COM | 59156R108 |
| SABR | SABRE CORP | 73,652 | $1,091 | 0.2% | $18.95 | -28.5% | COM | 78573M104 |
| — | WESTROCK CO | 20,892 | $1,088 | 0.2% | $49.79 | — | COM | 96145D105 |
| OXY | OCCIDENTAL PETE CORP | 40,500 | $1,078 | 0.2% | $23.47 | +0.5% | COM | 674599105 |
| MMM | 3M CO | 5,526 | $1,065 | 0.1% | $103.32 | +21.1% | COM | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 37,600 | $1,022 | 0.1% | $36.69 | -35.4% | COM | 806857108 |
| SYF | SYNCHRONY FINANCIAL | 24,900 | $1,012 | 0.1% | $24.61 | +40.3% | COM | 87165B103 |
| CNXC | CONCENTRIX CORP | 6,607 | $989 | 0.1% | $90.48 | +24.1% | COM | 20602D101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,400 | $975 | 0.1% | $82.74 | +62.6% | COM | 759509102 |
| BK | BANK NEW YORK MELLON CORP | 20,500 | $969 | 0.1% | $28.55 | +34.1% | COM | 064058100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 61,500 | $968 | 0.1% | $7.32 | +63.6% | COM | 42824C109 |
| UPS | UNITED PARCEL SERVICE INC | 5,625 | $956 | 0.1% | $76.03 | +73.6% | CL B | 911312106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,400 | $938 | 0.1% | $62.86 | +69.4% | COM | 45866F104 |
| — | LABORATORY CORP AMER HLDGS | 3,600 | $918 | 0.1% | $109.64 | — | COM NEW | 50540R409 |
| AME | AMETEK INC | 7,100 | $907 | 0.1% | $47.83 | +144.4% | COM | 031100100 |
| PGR | PROGRESSIVE CORP | 9,450 | $904 | 0.1% | $52.10 | +55.5% | COM | 743315103 |
| CE | CELANESE CORP DEL | 5,800 | $869 | 0.1% | $38.44 | +228.5% | COM | 150870103 |
| G | GENPACT LIMITED | 19,994 | $856 | 0.1% | $35.42 | +10.2% | SHS | G3922B107 |
| — | HANESBRANDS INC | 43,300 | $852 | 0.1% | $17.95 | — | COM | 410345102 |
| IP | INTERNATIONAL PAPER CO | 15,731 | $851 | 0.1% | $38.93 | +1.3% | COM | 460146103 |
| COST | COSTCO WHSL CORP NEW | 2,343 | $826 | 0.1% | $279.18 | +18.1% | COM | 22160K105 |
| BKR | BAKER HUGHES COMPANY | 37,300 | $806 | 0.1% | $19.81 | +1.7% | CL A | 05722G100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $771 | 0.1% | $199512.94 | +83.8% | CL A | 084670108 |
| EEM | ISHARES TR | 14,323 | $764 | 0.1% | $34.25 | — | MSCI EMG MKT ETF | 464287234 |
| C | CITIGROUP INC | 10,143 | $738 | 0.1% | $43.34 | +29.6% | COM NEW | 172967424 |
| RF | REGIONS FINANCIAL CORP NEW | 34,935 | $722 | 0.1% | $8.93 | +79.7% | COM | 7591EP100 |
| AXTA | AXALTA COATING SYS LTD | 23,900 | $707 | 0.1% | $25.82 | +10.9% | COM | G0750C108 |
| IVV | ISHARES TR | 1,760 | $700 | 0.1% | $278.53 | — | CORE S&P500 ETF | 464287200 |
| WWD | WOODWARD INC | 5,500 | $663 | 0.1% | $99.77 | +15.7% | COM | 980745103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,598 | $630 | 0.1% | $28.42 | — | COM | 293792107 |
| ORCL | ORACLE CORP | 8,882 | $623 | 0.1% | $38.65 | +56.8% | COM | 68389X105 |
| CBRE | CBRE GROUP INC | 7,800 | $617 | 0.1% | $30.51 | +131.7% | CL A | 12504L109 |
| CVS | CVS HEALTH CORP | 8,100 | $609 | 0.1% | $57.64 | +8.0% | COM | 126650100 |
| CATY | CATHAY GEN BANCORP | 14,520 | $592 | 0.1% | $19.56 | +68.2% | COM | 149150104 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,902 | $549 | 0.1% | $6.42 | +87.5% | COM | 446150104 |
| JLL | JONES LANG LASALLE INC | 2,782 | $498 | 0.1% | $102.69 | +58.7% | COM | 48020Q107 |
| MDLZ | MONDELEZ INTL INC | 8,483 | $497 | 0.1% | $49.78 | 0.0% | CL A | 609207105 |
| SRE | SEMPRA ENERGY | 3,746 | $497 | 0.1% | $53.08 | 0.0% | COM | 816851109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,500 | $494 | 0.1% | $63.91 | +135.5% | COM | 02043Q107 |
| CRD/B | CRAWFORD & CO | 50,000 | $485 | 0.1% | $7.98 | -5.0% | CL B | 224633107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,844 | $467 | 0.1% | $134.19 | +1.1% | COM | 015271109 |
| QCOM | QUALCOMM INC | 3,502 | $465 | 0.1% | $62.28 | +108.3% | COM | 747525103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,900 | $450 | 0.1% | $40.35 | +67.4% | COM | 595017104 |
| GILD | GILEAD SCIENCES INC | 6,900 | $446 | 0.1% | $52.04 | +2.5% | COM | 375558103 |
| DE | DEERE & CO | 1,180 | $441 | 0.1% | $179.78 | +71.0% | COM | 244199105 |
| ABT | ABBOTT LABS | 3,536 | $424 | 0.1% | $33.40 | +225.2% | COM | 002824100 |
| DGX | QUEST DIAGNOSTICS INC | 3,288 | $422 | 0.1% | $112.12 | 0.0% | COM | 74834L100 |
| INTC | INTEL CORP | 6,452 | $413 | 0.1% | $21.75 | +148.7% | COM | 458140100 |
| — | GREENHILL & CO INC | 25,000 | $412 | 0.1% | $16.32 | — | COM | 395259104 |
| KEY | KEYCORP | 20,000 | $400 | 0.1% | $8.51 | +79.0% | COM | 493267108 |
| ELV | ANTHEM INC | 1,100 | $395 | 0.1% | $166.84 | +80.3% | COM | 036752103 |
| IRM | IRON MTN INC NEW | 10,647 | $394 | 0.1% | $23.07 | +18.0% | COM | 46284V101 |
| — | HILL ROM HLDGS INC | 3,546 | $392 | 0.1% | $97.89 | — | COM | 431475102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 815 | $388 | 0.1% | $327.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| HAL | HALLIBURTON CO | 18,000 | $386 | 0.1% | $20.26 | -5.6% | COM | 406216101 |
| AFL | AFLAC INC | 7,383 | $378 | 0.1% | $32.08 | +33.6% | COM | 001055102 |
| — | VMWARE INC | 2,500 | $376 | 0.1% | $73.33 | — | CL A COM | 928563402 |
| — | HESS CORP | 5,200 | $368 | 0.1% | $52.88 | — | COM | 42809H107 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,922 | $368 | 0.1% | $117.23 | +1.4% | COM NEW | 759351604 |
| TMUS | T-MOBILE US INC | 2,926 | $367 | 0.1% | $92.61 | +31.4% | COM | 872590104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,728 | $357 | 0.1% | $85.37 | -4.3% | COM | 09061G101 |
| — | GLAXOSMITHKLINE PLC | 10,000 | $357 | 0.1% | $38.49 | — | SPONSORED ADR | 37733W105 |
| WM | WASTE MGMT INC DEL | 2,626 | $339 | 0.0% | $108.17 | 0.0% | COM | 94106L109 |
| ONB | OLD NATL BANCORP IND | 17,363 | $336 | 0.0% | $11.86 | +56.2% | COM | 680033107 |
| LOW | LOWES COS INC | 1,690 | $321 | 0.0% | $40.03 | +292.1% | COM | 548661107 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,000 | $317 | 0.0% | $25.34 | -7.4% | COM | 42250P103 |
| RSG | REPUBLIC SVCS INC | 3,054 | $303 | 0.0% | $56.86 | +54.5% | COM | 760759100 |
| F | FORD MTR CO DEL | 24,395 | $299 | 0.0% | $12.96 | -33.0% | COM | 345370860 |
| META | FACEBOOK INC | 1,000 | $295 | 0.0% | $267.39 | 0.0% | CL A | 30303M102 |
| BSX | BOSTON SCIENTIFIC CORP | 7,500 | $290 | 0.0% | $27.33 | +38.5% | COM | 101137107 |
| KO | COCA COLA CO | 5,452 | $287 | 0.0% | $35.66 | +21.7% | COM | 191216100 |
| NYF | ISHARES TR | 4,970 | $287 | 0.0% | $54.75 | — | NEW YORK MUN ETF | 464288323 |
| — | MERIDIAN BIOSCIENCE INC | 10,000 | $263 | 0.0% | $13.80 | — | COM | 589584101 |
| FOXA | FOX CORP | 7,200 | $260 | 0.0% | $24.66 | +33.2% | CL A COM | 35137L105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,130 | $250 | 0.0% | $23.59 | — | COM CL A | 848574109 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,354 | $239 | 0.0% | $54.89 | — | COM | 931427108 |
| OTIS | OTIS WORLDWIDE CORP | 3,400 | $233 | 0.0% | $56.47 | +7.6% | COM | 68902V107 |
| — | JUNIPER NETWORKS INC | 9,000 | $228 | 0.0% | $22.56 | — | COM | 48203R104 |
| SHY | ISHARES TR | 2,538 | $219 | 0.0% | $84.37 | — | 1 3 YR TREAS BD | 464287457 |
| TAP | MOLSON COORS BEVERAGE CO | 4,000 | $205 | 0.0% | $42.28 | 0.0% | CL B | 60871R209 |
| V | VISA INC | 960 | $204 | 0.0% | $203.18 | 0.0% | COM CL A | 92826C839 |
| — | AEGON N V | 43,000 | $203 | 0.0% | $5.51 | — | NY REGISTRY SHS | 007924103 |
| PFXF | VANECK VECTORS ETF TR | 9,746 | $203 | 0.0% | $20.83 | — | PFD SECS EX FINL | 92189F429 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,000 | $150 | 0.0% | $15.00 | — | PFD ETF | 46138E511 |
| — | DIEBOLD INC | 10,000 | $141 | 0.0% | $30.60 | — | COM | 253651103 |
| MFIC | APOLLO INVT CORP | 10,000 | $137 | 0.0% | $6.30 | +17.4% | COM NEW | 03761U502 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,000 | $110 | 0.0% | $14.72 | — | SPONSORED ADR | 71654V408 |
| DAKT | DAKTRONICS INC | 15,000 | $94 | 0.0% | $9.95 | -43.2% | COM | 234264109 |
| RIG | TRANSOCEAN LTD | 10,000 | $36 | 0.0% | $42.54 | -91.8% | REG SHS | H8817H100 |