CIK: 0001948632 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Nov 18, 2022
Total Value ($000): $760,505 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES TR | 643,329 | $50,977 | 6.7% | $49.70 | — | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 708,469 | $36,500 | 4.8% | $43.37 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 89,388 | $24,215 | 3.2% | $33.23 | +636.6% | COM | 594918104 |
| AAPL | APPLE INC | 170,016 | $23,285 | 3.1% | $85.98 | +47.1% | COM | 037833100 |
| PFF | ISHARES TR | 505,458 | $19,882 | 2.6% | $37.90 | — | PFD AND INCM SEC | 464288687 |
| CVBF | CVB FINL CORP | 595,157 | $19,232 | 2.5% | $11.63 | +55.2% | COM | 126600105 |
| IEMG | ISHARES INC | 266,070 | $17,824 | 2.3% | $48.95 | — | CORE MSCI EMKT | 46434G103 |
| VYM | VANGUARD WHITEHALL FDS | 143,195 | $15,002 | 2.0% | $98.73 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 96,167 | $14,959 | 2.0% | $43.98 | +217.7% | COM | 46625H100 |
| EFA | ISHARES TR | 186,325 | $14,697 | 1.9% | $58.33 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 246,419 | $13,383 | 1.8% | $43.42 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 106,578 | $12,041 | 1.6% | $81.30 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 27,529 | $11,784 | 1.5% | $196.08 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 28,092 | $11,054 | 1.5% | $237.09 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 4,024 | $9,826 | 1.3% | $40.32 | +187.5% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 153,291 | $8,741 | 1.1% | $37.87 | +29.5% | CL A | 20030N101 |
| USB | US BANCORP DEL | 148,416 | $8,455 | 1.1% | $32.63 | +46.3% | COM NEW | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 20,303 | $8,130 | 1.1% | $151.20 | +144.1% | COM | 91324P102 |
| ABBV | ABBVIE INC | 72,040 | $8,115 | 1.1% | $53.13 | +78.4% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 9,382 | $7,507 | 1.0% | $0.39 | +4009.1% | COM | 67066G104 |
| FANG | DIAMONDBACK ENERGY INC | 70,785 | $6,646 | 0.9% | $33.73 | +99.5% | COM | 25278X109 |
| VYMI | VANGUARD WHITEHALL FDS | 97,150 | $6,604 | 0.9% | $62.73 | — | INTL HIGH ETF | 921946794 |
| CCI | CROWN CASTLE INTL CORP NEW | 32,366 | $6,315 | 0.8% | $87.42 | +71.6% | COM | 22822V101 |
| IWM | ISHARES TR | 27,384 | $6,281 | 0.8% | $171.77 | — | RUSSELL 2000 ETF | 464287655 |
| GS | GOLDMAN SACHS GROUP INC | 16,465 | $6,249 | 0.8% | $169.23 | +88.7% | COM | 38141G104 |
| HD | HOME DEPOT INC | 19,480 | $6,212 | 0.8% | $157.45 | +80.3% | COM | 437076102 |
| BAC | BK OF AMERICA CORP | 146,941 | $6,059 | 0.8% | $10.95 | +233.7% | COM | 060505104 |
| CSCO | CISCO SYS INC | 106,647 | $5,652 | 0.7% | $24.39 | +87.9% | COM | 17275R102 |
| UNP | UNION PAC CORP | 25,636 | $5,638 | 0.7% | $101.22 | +98.0% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 77,341 | $5,477 | 0.7% | $81.63 | -38.7% | COM | 30231G102 |
| TGT | TARGET CORP | 22,458 | $5,429 | 0.7% | $45.96 | +316.7% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 29,771 | $5,233 | 0.7% | $110.02 | +59.7% | COM | 254687106 |
| AMZN | AMAZON COM INC | 1,503 | $5,171 | 0.7% | $94.17 | +76.5% | COM | 023135106 |
| PWR | QUANTA SVCS INC | 55,718 | $5,046 | 0.7% | $36.26 | +156.9% | COM | 74762E102 |
| SCHW | SCHWAB CHARLES CORP | 67,700 | $4,929 | 0.6% | $25.95 | +156.7% | COM | 808513105 |
| MA | MASTERCARD INCORPORATED | 13,396 | $4,890 | 0.6% | $284.21 | +27.5% | CL A | 57636Q104 |
| SJNK | SPDR SER TR | 177,000 | $4,882 | 0.6% | $26.95 | — | BLOOMBERG SRT TR | 78468R408 |
| ALL | ALLSTATE CORP | 37,343 | $4,871 | 0.6% | $55.24 | +108.7% | COM | 020002101 |
| JNJ | JOHNSON & JOHNSON | 29,463 | $4,854 | 0.6% | $92.77 | +56.2% | COM | 478160104 |
| GOOG | ALPHABET INC | 1,886 | $4,727 | 0.6% | $53.39 | +121.6% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 61,492 | $4,506 | 0.6% | $63.53 | +4.7% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 79,243 | $4,440 | 0.6% | $36.70 | +18.3% | COM | 92343V104 |
| STZ | CONSTELLATION BRANDS INC | 17,808 | $4,165 | 0.5% | $116.33 | +86.9% | CL A | 21036P108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 40,017 | $4,117 | 0.5% | $53.41 | +46.0% | SHS - A - | N53745100 |
| RNG | RINGCENTRAL INC | 14,142 | $4,110 | 0.5% | $232.18 | +22.9% | CL A | 76680R206 |
| ULTA | ULTA BEAUTY INC | 11,848 | $4,096 | 0.5% | $249.33 | +31.5% | COM | 90384S303 |
| FISV | FISERV INC | 36,516 | $3,903 | 0.5% | $63.53 | +83.0% | COM | 337738108 |
| DHR | DANAHER CORPORATION | 14,175 | $3,804 | 0.5% | $33.76 | +543.1% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,384 | $3,725 | 0.5% | $111.97 | +316.2% | COM | 883556102 |
| TFC | TRUIST FINL CORP | 66,525 | $3,692 | 0.5% | $44.84 | +4.9% | COM | 89832Q109 |
| — | SEAGEN INC | 23,130 | $3,652 | 0.5% | $175.14 | — | COM | 81181C104 |
| GH | GUARDANT HEALTH INC | 29,379 | $3,648 | 0.5% | $93.78 | +43.4% | COM | 40131M109 |
| DRI | DARDEN RESTAURANTS INC | 24,914 | $3,637 | 0.5% | $33.30 | +264.0% | COM | 237194105 |
| CVX | CHEVRON CORP NEW | 33,179 | $3,606 | 0.5% | $76.32 | +14.1% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 267,224 | $3,597 | 0.5% | $13.46 | — | COM | 369604103 |
| PYPL | PAYPAL HLDGS INC | 12,329 | $3,594 | 0.5% | $111.10 | +137.2% | COM | 70450Y103 |
| AVGO | BROADCOM INC | 7,446 | $3,551 | 0.5% | $29.26 | +43.7% | COM | 11135F101 |
| IQV | IQVIA HLDGS INC | 14,294 | $3,464 | 0.5% | $171.84 | +34.4% | COM | 46266C105 |
| WFC | WELLS FARGO CO NEW | 76,125 | $3,448 | 0.5% | $33.95 | +17.7% | COM | 949746101 |
| LNG | CHENIERE ENERGY INC | 39,345 | $3,413 | 0.4% | $54.60 | +49.0% | COM NEW | 16411R208 |
| PANW | PALO ALTO NETWORKS INC | 9,167 | $3,401 | 0.4% | $35.55 | +66.6% | COM | 697435105 |
| MRVL | MARVELL TECHNOLOGY INC | 58,118 | $3,390 | 0.4% | $47.96 | 0.0% | COM | 573874104 |
| VLO | VALERO ENERGY CORP | 43,358 | $3,385 | 0.4% | $42.08 | +56.8% | COM | 91913Y100 |
| — | KANSAS CITY SOUTHERN | 11,709 | $3,318 | 0.4% | $113.48 | — | COM NEW | 485170302 |
| TRV | TRAVELERS COMPANIES INC | 22,123 | $3,312 | 0.4% | $65.74 | +114.9% | COM | 89417E109 |
| MSI | MOTOROLA SOLUTIONS INC | 15,231 | $3,303 | 0.4% | $123.21 | +53.2% | COM NEW | 620076307 |
| PENN | PENN NATL GAMING INC | 42,850 | $3,278 | 0.4% | $86.12 | 0.0% | COM | 707569109 |
| WMT | WALMART INC | 23,125 | $3,261 | 0.4% | $31.45 | +39.3% | COM | 931142103 |
| SWK | STANLEY BLACK & DECKER INC | 15,227 | $3,122 | 0.4% | $87.05 | +102.9% | COM | 854502101 |
| ETN | EATON CORP PLC | 21,030 | $3,116 | 0.4% | $65.95 | +103.0% | SHS | G29183103 |
| TXN | TEXAS INSTRS INC | 16,180 | $3,111 | 0.4% | $84.49 | +94.3% | COM | 882508104 |
| COF | CAPITAL ONE FINL CORP | 19,900 | $3,078 | 0.4% | $56.95 | +143.3% | COM | 14040H105 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 134,250 | $2,979 | 0.4% | $16.74 | +32.1% | COM | 83012A109 |
| — | STANLEY BLACK & DECKER INC | 24,655 | $2,977 | 0.4% | $92.17 | — | UNIT 11/15/2022 | 854502846 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 38,550 | $2,944 | 0.4% | $31.70 | +125.5% | COM UNIT PART IN | 65341B106 |
| DUK | DUKE ENERGY CORP NEW | 29,670 | $2,929 | 0.4% | $70.51 | +19.0% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 20,949 | $2,827 | 0.4% | $72.16 | +67.3% | COM | 742718109 |
| IJH | ISHARES TR | 10,519 | $2,827 | 0.4% | $154.61 | — | CORE S&P MCP ETF | 464287507 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,800 | $2,742 | 0.4% | $224.48 | +199.9% | CL A | 16119P108 |
| BX | BLACKSTONE GROUP INC | 27,155 | $2,638 | 0.3% | $39.22 | +94.4% | COM | 09260D107 |
| LDOS | LEIDOS HOLDINGS INC | 25,591 | $2,587 | 0.3% | $76.11 | +26.9% | COM | 525327102 |
| ARCC | ARES CAPITAL CORP | 129,920 | $2,545 | 0.3% | $8.90 | +40.5% | COM | 04010L103 |
| CI | CIGNA CORP NEW | 10,490 | $2,487 | 0.3% | $189.91 | +21.0% | COM | 125523100 |
| KMB | KIMBERLY-CLARK CORP | 15,293 | $2,448 | 0.3% | $89.42 | +25.7% | COM | 494368103 |
| JCI | JOHNSON CTLS INTL PLC | 35,500 | $2,436 | 0.3% | $31.37 | +87.8% | SHS | G51502105 |
| FDX | FEDEX CORP | 8,100 | $2,417 | 0.3% | $136.00 | +98.7% | COM | 31428X106 |
| MCD | MCDONALDS CORP | 10,041 | $2,320 | 0.3% | $106.42 | +96.7% | COM | 580135101 |
| WMB | WILLIAMS COS INC | 85,395 | $2,267 | 0.3% | $15.65 | +30.6% | COM | 969457100 |
| — | BROOKFIELD ASSET MGMT INC | 44,400 | $2,264 | 0.3% | $36.63 | — | CL A LTD VT SH | 112585104 |
| ARW | ARROW ELECTRS INC | 19,700 | $2,242 | 0.3% | $78.78 | +48.7% | COM | 042735100 |
| MDT | MEDTRONIC PLC | 17,900 | $2,222 | 0.3% | $73.05 | +49.9% | SHS | G5960L103 |
| — | TE CONNECTIVITY LTD | 15,900 | $2,150 | 0.3% | $68.10 | — | REG SHS | H84989104 |
| NSA | NATIONAL STORAGE AFFILIATES | 42,070 | $2,127 | 0.3% | $12.39 | — | COM SHS BEN IN | 637870106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,558 | $2,095 | 0.3% | $54.61 | +38.7% | COM | 75513E101 |
| — | DTE ENERGY CO | 41,970 | $2,075 | 0.3% | $48.14 | — | UNIT 11/01/2022S | 233331842 |
| CRM | SALESFORCE COM INC | 8,310 | $2,030 | 0.3% | $169.39 | +34.4% | COM | 79466L302 |
| ARES | ARES MANAGEMENT CORPORATION | 31,655 | $2,013 | 0.3% | $17.30 | +181.3% | CL A COM STK | 03990B101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,500 | $1,984 | 0.3% | $13.51 | +881.0% | COM | 127387108 |
| BKNG | BOOKING HOLDINGS INC | 886 | $1,939 | 0.3% | $1852.94 | +23.9% | COM | 09857L108 |
| ECL | ECOLAB INC | 9,408 | $1,938 | 0.3% | $96.16 | +114.6% | COM | 278865100 |
| AER | AERCAP HOLDINGS NV | 37,800 | $1,936 | 0.3% | $43.26 | +31.3% | SHS | N00985106 |
| VFC | V F CORP | 22,969 | $1,885 | 0.2% | $73.38 | +13.6% | COM | 918204108 |
| — | BLACKROCK INC | 2,113 | $1,849 | 0.2% | $428.04 | — | COM | 09247X101 |
| AXP | AMERICAN EXPRESS CO | 11,100 | $1,834 | 0.2% | $51.54 | +186.9% | COM | 025816109 |
| OKE | ONEOK INC NEW | 32,731 | $1,821 | 0.2% | $35.23 | +17.2% | COM | 682680103 |
| BDX | BECTON DICKINSON & CO | 7,413 | $1,803 | 0.2% | $186.96 | +18.8% | COM | 075887109 |
| ACGL | ARCH CAP GROUP LTD | 45,900 | $1,787 | 0.2% | $28.98 | +29.9% | ORD | G0450A105 |
| IQDF | FLEXSHARES TR | 67,200 | $1,783 | 0.2% | $17.72 | — | INTL QLTDV IDX | 33939L837 |
| AMGN | AMGEN INC | 7,302 | $1,780 | 0.2% | $143.49 | +48.1% | COM | 031162100 |
| PNC | PNC FINL SVCS GROUP INC | 9,215 | $1,758 | 0.2% | $100.54 | +57.8% | COM | 693475105 |
| COP | CONOCOPHILLIPS | 28,677 | $1,746 | 0.2% | $38.79 | +21.7% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,164 | $1,713 | 0.2% | $175.94 | +58.8% | CL B NEW | 084670702 |
| — | ACTIVISION BLIZZARD INC | 17,900 | $1,708 | 0.2% | $70.90 | — | COM | 00507V109 |
| DELL | DELL TECHNOLOGIES INC | 17,000 | $1,694 | 0.2% | $36.16 | +27.1% | CL C | 24703L202 |
| DLR | DIGITAL RLTY TR INC | 11,200 | $1,685 | 0.2% | $122.79 | +4.6% | COM | 253868103 |
| DG | DOLLAR GEN CORP NEW | 7,739 | $1,675 | 0.2% | $71.25 | +174.5% | COM | 256677105 |
| HPQ | HP INC | 55,000 | $1,660 | 0.2% | $9.51 | +186.0% | COM | 40434L105 |
| MC | MOELIS & CO | 29,155 | $1,659 | 0.2% | $18.76 | +120.4% | CL A | 60786M105 |
| GIL | GILDAN ACTIVEWEAR INC | 44,600 | $1,647 | 0.2% | $22.53 | +41.7% | COM | 375916103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 37,900 | $1,647 | 0.2% | $25.14 | +39.2% | FNF GROUP COM | 31620R303 |
| — | IAA INC | 29,680 | $1,619 | 0.2% | $58.03 | — | COM | 449253103 |
| — | COLFAX CORP | 35,200 | $1,613 | 0.2% | $26.56 | — | COM | 194014106 |
| CB | CHUBB LIMITED | 10,100 | $1,605 | 0.2% | $120.78 | +28.5% | COM | H1467J104 |
| STT | STATE STR CORP | 19,100 | $1,572 | 0.2% | $52.93 | +36.9% | COM | 857477103 |
| FITB | FIFTH THIRD BANCORP | 40,735 | $1,557 | 0.2% | $19.41 | +72.5% | COM | 316773100 |
| — | CORESITE RLTY CORP | 11,500 | $1,548 | 0.2% | $96.14 | — | COM | 21870Q105 |
| — | UNILEVER PLC | 26,000 | $1,521 | 0.2% | $56.04 | — | SPON ADR NEW | 904767704 |
| CARR | CARRIER GLOBAL CORPORATION | 30,924 | $1,503 | 0.2% | $27.06 | +55.1% | COM | 14448C104 |
| PSX | PHILLIPS 66 | 17,245 | $1,480 | 0.2% | $72.41 | -2.5% | COM | 718546104 |
| AZN | ASTRAZENECA PLC | 24,400 | $1,462 | 0.2% | $34.06 | — | SPONSORED ADR | 046353108 |
| SNPS | SYNOPSYS INC | 5,300 | $1,462 | 0.2% | $37.05 | +585.0% | COM | 871607107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,561 | $1,441 | 0.2% | $35.27 | +52.8% | COM | 110122108 |
| PEP | PEPSICO INC | 9,640 | $1,428 | 0.2% | $107.13 | +17.8% | COM | 713448108 |
| QDF | FLEXSHARES TR | 24,700 | $1,387 | 0.2% | $35.96 | — | QUALT DIVD IDX | 33939L860 |
| HCA | HCA HEALTHCARE INC | 6,600 | $1,364 | 0.2% | $122.12 | +60.3% | COM | 40412C101 |
| AMT | AMERICAN TOWER CORP NEW | 5,000 | $1,351 | 0.2% | $121.53 | +82.1% | COM | 03027X100 |
| — | AES CORP | 12,500 | $1,345 | 0.2% | $103.28 | — | UNIT 99/99/9999 | 00130H204 |
| PGR | PROGRESSIVE CORP | 13,700 | $1,345 | 0.2% | $63.39 | +39.6% | COM | 743315103 |
| — | ALLEGHANY CORP MD | 1,980 | $1,321 | 0.2% | $524.79 | — | COM | 017175100 |
| D | DOMINION ENERGY INC | 17,761 | $1,307 | 0.2% | $56.55 | +10.8% | COM | 25746U109 |
| TU | TELUS CORPORATION | 58,000 | $1,301 | 0.2% | $20.77 | +4.4% | COM | 87971M103 |
| GIS | GENERAL MLS INC | 21,200 | $1,292 | 0.2% | $50.27 | +5.2% | COM | 370334104 |
| OMC | OMNICOM GROUP INC | 16,100 | $1,288 | 0.2% | $51.70 | +33.4% | COM | 681919106 |
| ATO | ATMOS ENERGY CORP | 13,300 | $1,278 | 0.2% | $80.51 | +10.9% | COM | 049560105 |
| — | WESTROCK CO | 23,841 | $1,269 | 0.2% | $50.22 | — | COM | 96145D105 |
| OXY | OCCIDENTAL PETE CORP | 40,500 | $1,266 | 0.2% | $23.47 | +7.8% | COM | 674599105 |
| EXC | EXELON CORP | 28,307 | $1,254 | 0.2% | $21.84 | +25.3% | COM | 30161N101 |
| T | AT&T INC | 43,293 | $1,246 | 0.2% | $16.22 | +4.7% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 3,264 | $1,235 | 0.2% | $323.94 | +4.5% | COM | 539830109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 13,758 | $1,204 | 0.2% | $66.38 | +24.5% | COM | 044186104 |
| SLB | SCHLUMBERGER LTD | 37,600 | $1,204 | 0.2% | $36.69 | -24.3% | COM STK | 806857108 |
| STWD | STARWOOD PPTY TR INC | 45,000 | $1,178 | 0.2% | $22.26 | — | COM | 85571B105 |
| UPS | UNITED PARCEL SERVICE INC | 5,625 | $1,170 | 0.2% | $76.03 | +115.9% | CL B | 911312106 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 81,000 | $1,156 | 0.2% | $7.56 | +14.1% | COM | 69121K104 |
| WHR | WHIRLPOOL CORP | 5,300 | $1,156 | 0.2% | $166.35 | +40.0% | COM | 963320106 |
| CATY | CATHAY GEN BANCORP | 14,520 | $1,143 | 0.2% | $19.56 | +81.0% | COM | 149150104 |
| CNXC | CONCENTRIX CORP | 6,932 | $1,115 | 0.1% | $92.92 | +53.4% | COM | 20602D101 |
| SABR | SABRE CORP | 87,868 | $1,097 | 0.1% | $18.16 | -22.6% | COM | 78573M104 |
| MET | METLIFE INC | 18,000 | $1,077 | 0.1% | $32.12 | +71.5% | COM | 59156R108 |
| BK | BANK NEW YORK MELLON CORP | 20,500 | $1,050 | 0.1% | $28.55 | +53.6% | COM | 064058100 |
| DOX | AMDOCS LTD | 13,450 | $1,040 | 0.1% | $55.92 | +25.0% | SHS | G02602103 |
| ESNT | ESSENT GROUP LTD | 23,056 | $1,036 | 0.1% | $35.26 | +26.5% | COM | G3198U102 |
| G | GENPACT LIMITED | 22,051 | $1,002 | 0.1% | $36.10 | +18.2% | SHS | G3922B107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,400 | $997 | 0.1% | $62.86 | +72.3% | COM | 45866F104 |
| IP | INTERNATIONAL PAPER CO | 16,196 | $993 | 0.1% | $39.15 | +19.1% | COM | 460146103 |
| — | LABORATORY CORP AMER HLDGS | 3,600 | $993 | 0.1% | $109.64 | — | COM NEW | 50540R409 |
| AME | AMETEK INC | 7,100 | $948 | 0.1% | $47.83 | +171.6% | COM | 031100100 |
| COST | COSTCO WHSL CORP NEW | 2,343 | $927 | 0.1% | $279.18 | +28.6% | COM | 22160K105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 61,500 | $897 | 0.1% | $7.32 | +87.8% | COM | 42824C109 |
| MMM | 3M CO | 4,476 | $889 | 0.1% | $103.32 | +35.9% | COM | 88579Y101 |
| CE | CELANESE CORP DEL | 5,800 | $879 | 0.1% | $38.44 | +281.9% | COM | 150870103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $837 | 0.1% | $199512.94 | +110.7% | CL A | 084670108 |
| META | FACEBOOK INC | 2,397 | $833 | 0.1% | $297.23 | +7.2% | CL A | 30303M102 |
| WWD | WOODWARD INC | 6,750 | $829 | 0.1% | $103.41 | +15.5% | COM | 980745103 |
| EEM | ISHARES TR | 14,323 | $790 | 0.1% | $34.25 | — | MSCI EMG MKT ETF | 464287234 |
| BKR | BAKER HUGHES COMPANY | 34,300 | $784 | 0.1% | $19.81 | +3.7% | CL A | 05722G100 |
| MCHI | ISHARES TR | 9,150 | $754 | 0.1% | $82.40 | — | MSCI CHINA ETF | 46429B671 |
| — | HANESBRANDS INC | 40,400 | $754 | 0.1% | $17.95 | — | COM | 410345102 |
| TAP | MOLSON COORS BEVERAGE CO | 14,000 | $752 | 0.1% | $46.81 | +3.9% | CL B | 60871R209 |
| WM | WASTE MGMT INC DEL | 5,050 | $708 | 0.1% | $117.95 | +9.0% | COM | 94106L109 |
| SYF | SYNCHRONY FINANCIAL | 14,600 | $708 | 0.1% | $24.61 | +66.8% | COM | 87165B103 |
| RF | REGIONS FINANCIAL CORP NEW | 34,935 | $705 | 0.1% | $8.93 | +100.2% | COM | 7591EP100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,660 | $703 | 0.1% | $82.74 | +96.3% | COM | 759509102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,598 | $690 | 0.1% | $28.42 | — | COM | 293792107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,197 | $684 | 0.1% | $82.79 | -4.3% | COM | 09061G101 |
| CVS | CVS HEALTH CORP | 8,100 | $676 | 0.1% | $57.64 | +22.3% | COM | 126650100 |
| CBRE | CBRE GROUP INC | 7,800 | $669 | 0.1% | $30.51 | +179.8% | CL A | 12504L109 |
| IVV | ISHARES TR | 1,535 | $660 | 0.1% | $278.53 | — | CORE S&P500 ETF | 464287200 |
| GILD | GILEAD SCIENCES INC | 9,476 | $653 | 0.1% | $53.08 | +5.2% | COM | 375558103 |
| INGR | INGREDION INC | 7,000 | $634 | 0.1% | $93.37 | 0.0% | COM | 457187102 |
| MDLZ | MONDELEZ INTL INC | 10,085 | $630 | 0.1% | $50.55 | +8.0% | CL A | 609207105 |
| C | CITIGROUP INC | 8,778 | $621 | 0.1% | $43.34 | +44.7% | COM NEW | 172967424 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,500 | $593 | 0.1% | $63.91 | +129.2% | COM | 02043Q107 |
| TMUS | T-MOBILE US INC | 4,000 | $579 | 0.1% | $103.51 | +28.7% | COM | 872590104 |
| ORCL | ORACLE CORP | 7,216 | $562 | 0.1% | $38.65 | +90.4% | COM | 68389X105 |
| AIZ | ASSURANT INC | 3,498 | $546 | 0.1% | $144.23 | 0.0% | COM | 04621X108 |
| — | HILL-ROM HLDGS INC | 4,432 | $503 | 0.1% | $101.01 | — | COM | 431475102 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,902 | $498 | 0.1% | $6.42 | +93.1% | COM | 446150104 |
| SRE | SEMPRA ENERGY | 3,746 | $496 | 0.1% | $53.08 | +10.9% | COM | 816851109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,669 | $486 | 0.1% | $134.19 | +9.3% | COM | 015271109 |
| — | BERRY GLOBAL GROUP INC | 7,368 | $481 | 0.1% | $65.28 | — | COM | 08579W103 |
| WKC | WORLD FUEL SVCS CORP | 15,000 | $476 | 0.1% | $33.24 | 0.0% | COM | 981475106 |
| — | HESS CORP | 5,200 | $454 | 0.1% | $52.88 | — | COM | 42809H107 |
| QCOM | QUALCOMM INC | 3,102 | $443 | 0.1% | $62.28 | +96.1% | COM | 747525103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,900 | $434 | 0.1% | $40.35 | +71.4% | COM | 595017104 |
| DGX | QUEST DIAGNOSTICS INC | 3,288 | $434 | 0.1% | $112.12 | +6.8% | COM | 74834L100 |
| CRD/B | CRAWFORD & CO | 50,000 | $430 | 0.1% | $7.98 | +1.8% | CL B | 224633107 |
| EWY | ISHARES INC | 4,554 | $424 | 0.1% | $93.10 | — | MSCI STH KOR ETF | 464286772 |
| ELV | ANTHEM INC | 1,100 | $420 | 0.1% | $166.84 | +114.9% | COM | 036752103 |
| INDA | ISHARES TR | 9,411 | $416 | 0.1% | $44.20 | — | MSCI INDIA ETF | 46429B598 |
| KEY | KEYCORP | 20,000 | $413 | 0.1% | $8.51 | +103.1% | COM | 493267108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 815 | $400 | 0.1% | $327.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | VMWARE INC | 2,500 | $400 | 0.1% | $73.33 | — | CL A COM | 928563402 |
| — | GLAXOSMITHKLINE PLC | 10,000 | $398 | 0.1% | $38.49 | — | SPONSORED ADR | 37733W105 |
| — | GREENHILL & CO INC | 25,000 | $389 | 0.1% | $16.32 | — | COM | 395259104 |
| ABT | ABBOTT LABS | 3,336 | $387 | 0.1% | $33.40 | +221.2% | COM | 002824100 |
| HAL | HALLIBURTON CO | 15,900 | $368 | 0.0% | $20.26 | +0.5% | COM | 406216101 |
| F | FORD MTR CO DEL | 24,395 | $363 | 0.0% | $12.96 | -22.2% | COM | 345370860 |
| RSG | REPUBLIC SVCS INC | 3,054 | $336 | 0.0% | $56.86 | +77.8% | COM | 760759100 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,000 | $333 | 0.0% | $25.34 | +3.4% | COM | 42250P103 |
| BSX | BOSTON SCIENTIFIC CORP | 7,500 | $321 | 0.0% | $27.33 | +53.9% | COM | 101137107 |
| EWT | ISHARES INC | 4,963 | $317 | 0.0% | $63.87 | — | MSCI TAIWAN ETF | 46434G772 |
| KO | COCA COLA CO | 5,871 | $317 | 0.0% | $36.49 | +29.6% | COM | 191216100 |
| ONB | OLD NATL BANCORP IND | 17,363 | $306 | 0.0% | $11.86 | +59.5% | COM | 680033107 |
| NYF | ISHARES TR | 4,970 | $290 | 0.0% | $54.75 | — | NEW YORK MUN ETF | 464288323 |
| IRM | IRON MTN INC NEW | 6,611 | $279 | 0.0% | $23.07 | +50.3% | COM | 46284V101 |
| OTIS | OTIS WORLDWIDE CORP | 3,400 | $278 | 0.0% | $56.47 | +27.0% | COM | 68902V107 |
| — | JUNIPER NETWORKS INC | 9,000 | $246 | 0.0% | $22.56 | — | COM | 48203R104 |
| SHY | ISHARES TR | 2,538 | $219 | 0.0% | $84.37 | — | 1 3 YR TREAS BD | 464287457 |
| BND | VANGUARD BD INDEX FDS | 2,552 | $219 | 0.0% | $85.82 | — | TOTAL BND MRKT | 921937835 |
| EWZ | ISHARES INC | 5,294 | $215 | 0.0% | $40.61 | — | MSCI BRAZIL ETF | 464286400 |
| GRC | GORMAN RUPP CO | 6,000 | $207 | 0.0% | $34.80 | 0.0% | COM | 383082104 |
| INTC | INTEL CORP | 3,668 | $205 | 0.0% | $21.75 | +146.4% | COM | 458140100 |
| ROP | ROPER TECHNOLOGIES INC | 430 | $202 | 0.0% | $134.28 | +220.2% | COM | 776696106 |
| KMI | KINDER MORGAN INC DEL | 10,683 | $195 | 0.0% | $13.72 | 0.0% | COM | 49456B101 |
| — | AEGON N V | 43,000 | $178 | 0.0% | $5.51 | — | NY REGISTRY SHS | 007924103 |
| MFIC | APOLLO INVT CORP | 10,000 | $137 | 0.0% | $6.30 | +30.6% | COM NEW | 03761U502 |
| — | DIEBOLD NIXDORF INC | 10,000 | $128 | 0.0% | $30.60 | — | COM STK | 253651103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,000 | $122 | 0.0% | $14.72 | — | SPONSORED ADR | 71654V408 |
| DAKT | DAKTRONICS INC | 15,000 | $99 | 0.0% | $9.95 | -34.3% | COM | 234264109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 13,400 | $97 | 0.0% | $7.24 | — | UT LTD PART | 01877R108 |
| RIG | TRANSOCEAN LTD | 10,000 | $45 | 0.0% | $42.54 | -91.1% | REG SHS | H8817H100 |