CIK: 0001948632 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 18, 2022
Total Value ($000): $751,698 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES TR | 646,853 | $50,597 | 6.7% | $49.70 | — | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 719,041 | $36,305 | 4.8% | $43.47 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 88,240 | $24,876 | 3.3% | $33.23 | +744.9% | COM | 594918104 |
| AAPL | APPLE INC | 170,278 | $24,094 | 3.2% | $85.98 | +67.4% | COM | 037833100 |
| PFF | ISHARES TR | 510,761 | $19,823 | 2.6% | $37.91 | — | PFD AND INCM SEC | 464288687 |
| CVBF | CVB FINL CORP | 594,764 | $19,018 | 2.5% | $11.63 | +41.5% | COM | 126600105 |
| EMXC | ISHARES INC | 266,210 | $16,143 | 2.1% | $60.64 | — | MSCI EMRG CHN | 46434G764 |
| VYM | VANGUARD WHITEHALL FDS | 143,195 | $14,799 | 2.0% | $98.73 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 87,357 | $14,299 | 1.9% | $43.98 | +219.0% | COM | 46625H100 |
| EFA | ISHARES TR | 181,967 | $14,195 | 1.9% | $58.33 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 246,109 | $12,308 | 1.6% | $43.42 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 27,626 | $11,855 | 1.6% | $196.08 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 28,799 | $11,359 | 1.5% | $240.95 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 103,275 | $11,276 | 1.5% | $81.30 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 3,978 | $10,636 | 1.4% | $40.32 | +234.9% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL | 148,416 | $8,821 | 1.2% | $32.63 | +43.0% | COM NEW | 902973304 |
| CMCSA | COMCAST CORP NEW | 153,243 | $8,571 | 1.1% | $37.87 | +35.7% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 20,162 | $7,879 | 1.0% | $151.20 | +154.5% | COM | 91324P102 |
| ABBV | ABBVIE INC | 71,958 | $7,762 | 1.0% | $53.13 | +83.0% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 37,298 | $7,726 | 1.0% | $15.61 | +32.8% | COM | 67066G104 |
| FANG | DIAMONDBACK ENERGY INC | 71,713 | $6,789 | 0.9% | $34.14 | +93.2% | COM | 25278X109 |
| VYMI | VANGUARD WHITEHALL FDS | 97,150 | $6,417 | 0.9% | $62.73 | — | INTL HIGH ETF | 921946794 |
| HD | HOME DEPOT INC | 19,376 | $6,361 | 0.8% | $157.45 | +87.1% | COM | 437076102 |
| PWR | QUANTA SVCS INC | 54,789 | $6,237 | 0.8% | $36.26 | +174.4% | COM | 74762E102 |
| GS | GOLDMAN SACHS GROUP INC | 16,249 | $6,142 | 0.8% | $169.23 | +106.8% | COM | 38141G104 |
| IWM | ISHARES TR | 28,038 | $6,133 | 0.8% | $172.86 | — | RUSSELL 2000 ETF | 464287655 |
| BAC | BK OF AMERICA CORP | 143,942 | $6,110 | 0.8% | $10.95 | +229.4% | COM | 060505104 |
| AVGO | BROADCOM INC | 12,469 | $6,046 | 0.8% | $35.39 | +25.7% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 107,160 | $5,832 | 0.8% | $24.39 | +101.9% | COM | 17275R102 |
| CCI | CROWN CASTLE INTL CORP NEW | 32,247 | $5,589 | 0.7% | $87.42 | +78.3% | COM | 22822V101 |
| XOM | EXXON MOBIL CORP | 76,300 | $5,046 | 0.7% | $81.63 | -40.7% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 29,439 | $4,980 | 0.7% | $110.02 | +58.3% | COM | 254687106 |
| AMZN | AMAZON COM INC | 1,509 | $4,958 | 0.7% | $94.17 | +83.2% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP | 67,700 | $4,931 | 0.7% | $25.95 | +159.7% | COM | 808513105 |
| TGT | TARGET CORP | 21,292 | $4,871 | 0.6% | $45.96 | +378.5% | COM | 87612E106 |
| UNP | UNION PAC CORP | 24,830 | $4,866 | 0.6% | $101.22 | +92.9% | COM | 907818108 |
| SJNK | SPDR SER TR | 177,000 | $4,848 | 0.6% | $26.95 | — | BLOOMBERG SRT TR | 78468R408 |
| JNJ | JOHNSON & JOHNSON | 29,460 | $4,758 | 0.6% | $92.77 | +62.0% | COM | 478160104 |
| GOOG | ALPHABET INC | 1,777 | $4,736 | 0.6% | $53.39 | +156.3% | CAP STK CL C | 02079K107 |
| ALL | ALLSTATE CORP | 37,044 | $4,716 | 0.6% | $55.24 | +114.8% | COM | 020002101 |
| MA | MASTERCARD INCORPORATED | 13,257 | $4,609 | 0.6% | $284.21 | +24.8% | CL A | 57636Q104 |
| PANW | PALO ALTO NETWORKS INC | 9,001 | $4,312 | 0.6% | $35.55 | +97.6% | COM | 697435105 |
| VZ | VERIZON COMMUNICATIONS INC | 79,036 | $4,269 | 0.6% | $36.70 | +15.3% | COM | 92343V104 |
| DHR | DANAHER CORPORATION | 14,005 | $4,264 | 0.6% | $33.76 | +690.2% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,377 | $4,215 | 0.6% | $111.97 | +384.4% | COM | 883556102 |
| ULTA | ULTA BEAUTY INC | 11,679 | $4,215 | 0.6% | $249.33 | +44.9% | COM | 90384S303 |
| FISV | FISERV INC | 36,932 | $4,007 | 0.5% | $64.07 | +74.4% | COM | 337738108 |
| CRM | SALESFORCE COM INC | 14,448 | $3,919 | 0.5% | $204.02 | +23.0% | COM | 79466L302 |
| — | SEAGEN INC | 22,778 | $3,868 | 0.5% | $175.14 | — | COM | 81181C104 |
| TFC | TRUIST FINL CORP | 65,887 | $3,864 | 0.5% | $44.84 | +0.6% | COM | 89832Q109 |
| NEE | NEXTERA ENERGY INC | 49,077 | $3,854 | 0.5% | $63.53 | +13.1% | COM | 65339F101 |
| LNG | CHENIERE ENERGY INC | 38,647 | $3,775 | 0.5% | $54.60 | +60.3% | COM NEW | 16411R208 |
| LYB | LYONDELLBASELL INDUSTRIES N | 39,959 | $3,750 | 0.5% | $53.41 | +33.8% | SHS - A - | N53745100 |
| DRI | DARDEN RESTAURANTS INC | 24,646 | $3,733 | 0.5% | $33.30 | +283.0% | COM | 237194105 |
| STZ | CONSTELLATION BRANDS INC | 17,605 | $3,709 | 0.5% | $116.33 | +74.3% | CL A | 21036P108 |
| GH | GUARDANT HEALTH INC | 29,242 | $3,656 | 0.5% | $93.78 | +26.7% | COM | 40131M109 |
| CVX | CHEVRON CORP NEW | 33,349 | $3,509 | 0.5% | $76.32 | +9.2% | COM | 166764100 |
| MSI | MOTOROLA SOLUTIONS INC | 15,086 | $3,505 | 0.5% | $123.21 | +78.6% | COM NEW | 620076307 |
| MRVL | MARVELL TECHNOLOGY INC | 57,968 | $3,496 | 0.5% | $47.96 | +22.8% | COM | 573874104 |
| GE | GENERAL ELECTRIC CO | 33,416 | $3,443 | 0.5% | $62.95 | 0.0% | COM NEW | 369604301 |
| IQV | IQVIA HLDGS INC | 14,227 | $3,408 | 0.5% | $171.84 | +46.9% | COM | 46266C105 |
| TRV | TRAVELERS COMPANIES INC | 22,013 | $3,346 | 0.4% | $65.74 | +115.7% | COM | 89417E109 |
| WMB | WILLIAMS COS INC | 128,695 | $3,338 | 0.4% | $17.25 | +18.3% | COM | 969457100 |
| WFC | WELLS FARGO CO NEW | 70,750 | $3,284 | 0.4% | $33.95 | +22.5% | COM | 949746101 |
| PYPL | PAYPAL HLDGS INC | 12,177 | $3,168 | 0.4% | $111.10 | +154.8% | COM | 70450Y103 |
| BX | BLACKSTONE INC | 27,155 | $3,159 | 0.4% | $39.22 | +155.8% | COM | 09260D107 |
| COF | CAPITAL ONE FINL CORP | 19,500 | $3,158 | 0.4% | $56.95 | +164.7% | COM | 14040H105 |
| ETN | EATON CORP PLC | 21,131 | $3,155 | 0.4% | $65.95 | +126.3% | SHS | G29183103 |
| PENN | PENN NATL GAMING INC | 43,222 | $3,132 | 0.4% | $86.12 | -14.6% | COM | 707569109 |
| WMT | WALMART INC | 22,390 | $3,120 | 0.4% | $31.45 | +44.6% | COM | 931142103 |
| VLO | VALERO ENERGY CORP | 44,025 | $3,107 | 0.4% | $42.31 | +36.0% | COM | 91913Y100 |
| SWK | STANLEY BLACK & DECKER INC | 17,672 | $3,098 | 0.4% | $98.07 | +70.0% | COM | 854502101 |
| RNG | RINGCENTRAL INC | 13,917 | $3,027 | 0.4% | $232.18 | +9.2% | CL A | 76680R206 |
| TXN | TEXAS INSTRS INC | 15,681 | $3,014 | 0.4% | $84.49 | +98.8% | COM | 882508104 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 134,250 | $2,982 | 0.4% | $16.74 | +36.9% | COM | 83012A109 |
| PG | PROCTER AND GAMBLE CO | 21,091 | $2,949 | 0.4% | $72.16 | +76.3% | COM | 742718109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 38,550 | $2,905 | 0.4% | $31.70 | +146.0% | COM UNIT PART IN | 65341B106 |
| DUK | DUKE ENERGY CORP NEW | 29,417 | $2,871 | 0.4% | $70.51 | +23.7% | COM NEW | 26441C204 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,700 | $2,692 | 0.4% | $224.48 | +238.0% | CL A | 16119P108 |
| ARCC | ARES CAPITAL CORP | 129,920 | $2,641 | 0.4% | $8.90 | +48.3% | COM | 04010L103 |
| — | STANLEY BLACK & DECKER INC | 24,655 | $2,595 | 0.3% | $92.17 | — | UNIT 11/15/2022 | 854502846 |
| IJH | ISHARES TR | 9,677 | $2,546 | 0.3% | $154.61 | — | CORE S&P MCP ETF | 464287507 |
| LDOS | LEIDOS HOLDINGS INC | 25,587 | $2,460 | 0.3% | $76.11 | +23.0% | COM | 525327102 |
| MCD | MCDONALDS CORP | 10,077 | $2,429 | 0.3% | $106.42 | +102.8% | COM | 580135101 |
| PSX | PHILLIPS 66 | 33,700 | $2,360 | 0.3% | $66.95 | -8.6% | COM | 718546104 |
| KMB | KIMBERLY-CLARK CORP | 14,659 | $2,340 | 0.3% | $89.42 | +29.2% | COM | 494368103 |
| ARES | ARES MANAGEMENT CORPORATION | 31,655 | $2,337 | 0.3% | $17.30 | +265.0% | CL A COM STK | 03990B101 |
| MDT | MEDTRONIC PLC | 17,900 | $2,244 | 0.3% | $73.05 | +55.3% | SHS | G5960L103 |
| NSA | NATIONAL STORAGE AFFILIATES | 42,070 | $2,221 | 0.3% | $12.39 | — | COM SHS BEN IN | 637870106 |
| ARW | ARROW ELECTRS INC | 19,700 | $2,212 | 0.3% | $78.78 | +46.8% | COM | 042735100 |
| BKNG | BOOKING HOLDINGS INC | 930 | $2,208 | 0.3% | $1869.68 | +18.0% | COM | 09857L108 |
| AER | AERCAP HOLDINGS NV | 37,800 | $2,185 | 0.3% | $43.26 | +22.0% | SHS | N00985106 |
| CI | CIGNA CORP NEW | 10,690 | $2,140 | 0.3% | $190.11 | +5.6% | COM | 125523100 |
| JCI | JOHNSON CTLS INTL PLC | 31,100 | $2,117 | 0.3% | $31.37 | +111.1% | SHS | G51502105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,558 | $2,111 | 0.3% | $54.61 | +41.7% | COM | 75513E101 |
| — | DTE ENERGY CO | 41,970 | $2,109 | 0.3% | $48.14 | — | UNIT 11/01/2022S | 233331842 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,700 | $2,075 | 0.3% | $13.51 | +1028.2% | COM | 127387108 |
| — | TE CONNECTIVITY LTD | 14,550 | $1,997 | 0.3% | $68.10 | — | REG SHS | H84989104 |
| ECL | ECOLAB INC | 9,376 | $1,956 | 0.3% | $96.16 | +116.9% | COM | 278865100 |
| — | BROOKFIELD ASSET MGMT INC | 36,200 | $1,937 | 0.3% | $36.63 | — | CL A LTD VT SH | 112585104 |
| COP | CONOCOPHILLIPS | 27,875 | $1,889 | 0.3% | $38.79 | +27.1% | COM | 20825C104 |
| ACGL | ARCH CAP GROUP LTD | 49,300 | $1,882 | 0.3% | $29.58 | +27.3% | ORD | G0450A105 |
| BDX | BECTON DICKINSON & CO | 7,413 | $1,822 | 0.2% | $186.96 | +22.0% | COM | 075887109 |
| OKE | ONEOK INC NEW | 31,131 | $1,805 | 0.2% | $35.23 | +20.2% | COM | 682680103 |
| MC | MOELIS & CO | 29,155 | $1,804 | 0.2% | $18.76 | +149.4% | CL A | 60786M105 |
| PNC | PNC FINL SVCS GROUP INC | 9,215 | $1,803 | 0.2% | $100.54 | +59.9% | COM | 693475105 |
| — | BLACKROCK INC | 2,127 | $1,784 | 0.2% | $428.04 | — | COM | 09247X101 |
| DELL | DELL TECHNOLOGIES INC | 17,000 | $1,769 | 0.2% | $36.16 | +26.4% | CL C | 24703L202 |
| AXP | AMERICAN EXPRESS CO | 10,500 | $1,759 | 0.2% | $51.54 | +207.1% | COM | 025816109 |
| FITB | FIFTH THIRD BANCORP | 40,735 | $1,728 | 0.2% | $19.41 | +66.3% | COM | 316773100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 37,900 | $1,718 | 0.2% | $25.14 | +42.5% | FNF GROUP COM | 31620R303 |
| IQDF | FLEXSHARES TR | 67,200 | $1,694 | 0.2% | $17.72 | — | INTL QLTDV IDX | 33939L837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,159 | $1,681 | 0.2% | $175.94 | +59.6% | CL B NEW | 084670702 |
| FDX | FEDEX CORP | 7,600 | $1,667 | 0.2% | $136.00 | +82.3% | COM | 31428X106 |
| GIL | GILDAN ACTIVEWEAR INC | 44,600 | $1,628 | 0.2% | $22.53 | +49.7% | COM | 375916103 |
| — | IAA INC | 29,680 | $1,620 | 0.2% | $58.03 | — | COM | 449253103 |
| DLR | DIGITAL RLTY TR INC | 11,200 | $1,618 | 0.2% | $122.79 | +9.3% | COM | 253868103 |
| — | CORESITE RLTY CORP | 11,500 | $1,593 | 0.2% | $96.14 | — | COM | 21870Q105 |
| AMGN | AMGEN INC | 7,302 | $1,553 | 0.2% | $143.49 | +39.6% | COM | 031162100 |
| VFC | V F CORP | 22,948 | $1,537 | 0.2% | $73.38 | +4.6% | COM | 918204108 |
| CB | CHUBB LIMITED | 8,850 | $1,535 | 0.2% | $120.78 | +36.6% | COM | H1467J104 |
| — | ACTIVISION BLIZZARD INC | 19,800 | $1,532 | 0.2% | $71.52 | — | COM | 00507V109 |
| SNPS | SYNOPSYS INC | 5,100 | $1,527 | 0.2% | $37.05 | +719.4% | COM | 871607107 |
| — | WESTROCK CO | 30,356 | $1,513 | 0.2% | $50.14 | — | COM | 96145D105 |
| HPQ | HP INC | 55,000 | $1,505 | 0.2% | $9.51 | +158.8% | COM | 40434L105 |
| AZN | ASTRAZENECA PLC | 24,400 | $1,465 | 0.2% | $34.06 | — | SPONSORED ADR | 046353108 |
| PEP | PEPSICO INC | 9,744 | $1,465 | 0.2% | $107.43 | +25.7% | COM | 713448108 |
| — | COLFAX CORP | 31,210 | $1,433 | 0.2% | $26.56 | — | COM | 194014106 |
| STT | STATE STR CORP | 16,660 | $1,411 | 0.2% | $52.93 | +41.9% | COM | 857477103 |
| — | UNILEVER PLC | 26,000 | $1,410 | 0.2% | $56.04 | — | SPON ADR NEW | 904767704 |
| QDF | FLEXSHARES TR | 24,700 | $1,375 | 0.2% | $35.96 | — | QUALT DIVD IDX | 33939L860 |
| CARR | CARRIER GLOBAL CORPORATION | 26,479 | $1,371 | 0.2% | $27.06 | +87.4% | COM | 14448C104 |
| ATO | ATMOS ENERGY CORP | 15,300 | $1,349 | 0.2% | $81.31 | +6.5% | COM | 049560105 |
| AMT | AMERICAN TOWER CORP NEW | 5,000 | $1,327 | 0.2% | $121.53 | +104.6% | COM | 03027X100 |
| OMC | OMNICOM GROUP INC | 18,100 | $1,312 | 0.2% | $53.01 | +19.9% | COM | 681919106 |
| D | DOMINION ENERGY INC | 17,898 | $1,307 | 0.2% | $56.55 | +10.4% | COM | 25746U109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,722 | $1,285 | 0.2% | $35.27 | +55.4% | COM | 110122108 |
| TU | TELUS CORPORATION | 58,000 | $1,274 | 0.2% | $20.77 | +8.5% | COM | 87971M103 |
| GIS | GENERAL MLS INC | 21,200 | $1,268 | 0.2% | $50.27 | +1.4% | COM | 370334104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 14,229 | $1,268 | 0.2% | $66.86 | +20.9% | COM | 044186104 |
| — | AES CORP | 13,000 | $1,253 | 0.2% | $103.01 | — | UNIT 99/99/9999 | 00130H204 |
| HCA | HCA HEALTHCARE INC | 5,100 | $1,238 | 0.2% | $122.12 | +92.7% | COM | 40412C101 |
| PGR | PROGRESSIVE CORP | 13,700 | $1,238 | 0.2% | $63.39 | +34.6% | COM | 743315103 |
| — | ALLEGHANY CORP MD | 1,980 | $1,236 | 0.2% | $524.79 | — | COM | 017175100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 86,900 | $1,227 | 0.2% | $7.65 | +16.1% | COM | 69121K104 |
| CATY | CATHAY GEN BANCORP | 14,520 | $1,202 | 0.2% | $19.56 | +72.8% | COM | 149150104 |
| OXY | OCCIDENTAL PETE CORP | 40,500 | $1,198 | 0.2% | $23.47 | +7.3% | COM | 674599105 |
| T | AT&T INC | 43,631 | $1,178 | 0.2% | $16.22 | -0.9% | COM | 00206R102 |
| XRAY | DENTSPLY SIRONA INC | 20,240 | $1,175 | 0.2% | $61.64 | 0.0% | COM | 24906P109 |
| CNXC | CONCENTRIX CORP | 6,622 | $1,172 | 0.2% | $92.92 | +65.2% | COM | 20602D101 |
| G | GENPACT LIMITED | 23,616 | $1,122 | 0.1% | $36.81 | +27.4% | SHS | G3922B107 |
| SLB | SCHLUMBERGER LTD | 37,600 | $1,114 | 0.1% | $36.69 | -29.1% | COM STK | 806857108 |
| MET | METLIFE INC | 18,000 | $1,111 | 0.1% | $32.12 | +64.1% | COM | 59156R108 |
| LMT | LOCKHEED MARTIN CORP | 3,194 | $1,102 | 0.1% | $323.94 | -1.0% | COM | 539830109 |
| STWD | STARWOOD PPTY TR INC | 45,000 | $1,098 | 0.1% | $22.26 | — | COM | 85571B105 |
| WHR | WHIRLPOOL CORP | 5,300 | $1,080 | 0.1% | $166.35 | +31.8% | COM | 963320106 |
| ESNT | ESSENT GROUP LTD | 24,512 | $1,079 | 0.1% | $35.65 | +17.5% | COM | G3198U102 |
| BK | BANK NEW YORK MELLON CORP | 20,500 | $1,063 | 0.1% | $28.55 | +60.7% | COM | 064058100 |
| COST | COSTCO WHSL CORP NEW | 2,343 | $1,053 | 0.1% | $279.18 | +49.8% | COM | 22160K105 |
| SABR | SABRE CORP | 88,006 | $1,042 | 0.1% | $18.16 | -37.6% | COM | 78573M104 |
| UPS | UNITED PARCEL SERVICE INC | 5,620 | $1,023 | 0.1% | $76.03 | +114.0% | CL B | 911312106 |
| DOX | AMDOCS LTD | 13,450 | $1,018 | 0.1% | $55.92 | +25.9% | SHS | G02602103 |
| META | FACEBOOK INC | 2,995 | $1,016 | 0.1% | $309.29 | +15.6% | CL A | 30303M102 |
| EXC | EXELON CORP | 20,415 | $986 | 0.1% | $21.84 | +34.2% | COM | 30161N101 |
| — | HANESBRANDS INC | 56,800 | $975 | 0.1% | $17.73 | — | COM | 410345102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,400 | $964 | 0.1% | $62.86 | +78.2% | COM | 45866F104 |
| — | BERRY GLOBAL GROUP INC | 15,367 | $936 | 0.1% | $63.01 | — | COM | 08579W103 |
| IP | INTERNATIONAL PAPER CO | 16,494 | $922 | 0.1% | $39.27 | +16.9% | COM | 460146103 |
| GILD | GILEAD SCIENCES INC | 12,686 | $886 | 0.1% | $54.67 | +8.6% | COM | 375558103 |
| AME | AMETEK INC | 7,100 | $880 | 0.1% | $47.83 | +172.8% | COM | 031100100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 61,500 | $876 | 0.1% | $7.32 | +73.1% | COM | 42824C109 |
| CE | CELANESE CORP DEL | 5,800 | $874 | 0.1% | $38.44 | +272.0% | COM | 150870103 |
| PCAR | PACCAR INC | 10,450 | $825 | 0.1% | $46.49 | 0.0% | COM | 693718108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $823 | 0.1% | $199512.94 | +111.8% | CL A | 084670108 |
| WM | WASTE MGMT INC DEL | 5,232 | $781 | 0.1% | $118.71 | +17.7% | COM | 94106L109 |
| MMM | 3M CO | 4,451 | $780 | 0.1% | $103.32 | +32.9% | COM | 88579Y101 |
| WWD | WOODWARD INC | 6,750 | $764 | 0.1% | $103.41 | +11.5% | COM | 980745103 |
| RF | REGIONS FINANCIAL CORP NEW | 34,935 | $744 | 0.1% | $8.93 | +85.5% | COM | 7591EP100 |
| BKR | BAKER HUGHES COMPANY | 30,000 | $742 | 0.1% | $19.81 | +1.0% | CL A | 05722G100 |
| CVS | CVS HEALTH CORP | 8,100 | $687 | 0.1% | $57.64 | +25.8% | COM | 126650100 |
| IEMG | ISHARES INC | 10,886 | $673 | 0.1% | $48.95 | — | CORE MSCI EMKT | 46434G103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,660 | $664 | 0.1% | $82.74 | +81.7% | COM | 759509102 |
| IVV | ISHARES TR | 1,535 | $661 | 0.1% | $278.53 | — | CORE S&P500 ETF | 464287200 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,500 | $661 | 0.1% | $63.91 | +193.5% | COM | 02043Q107 |
| TAP | MOLSON COORS BEVERAGE CO | 14,000 | $649 | 0.1% | $46.81 | -8.9% | CL B | 60871R209 |
| — | LABORATORY CORP AMER HLDGS | 2,300 | $647 | 0.1% | $109.64 | — | COM NEW | 50540R409 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,197 | $634 | 0.1% | $82.79 | -4.7% | COM | 09061G101 |
| INGR | INGREDION INC | 7,030 | $626 | 0.1% | $93.37 | -5.7% | COM | 457187102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,598 | $619 | 0.1% | $28.42 | — | COM | 293792107 |
| MCHI | ISHARES TR | 9,150 | $618 | 0.1% | $82.40 | — | MSCI CHINA ETF | 46429B671 |
| C | CITIGROUP INC | 8,103 | $569 | 0.1% | $43.34 | +37.7% | COM NEW | 172967424 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,902 | $540 | 0.1% | $6.42 | +87.7% | COM | 446150104 |
| TMUS | T-MOBILE US INC | 4,000 | $511 | 0.1% | $103.51 | +30.0% | COM | 872590104 |
| CBRE | CBRE GROUP INC | 5,200 | $506 | 0.1% | $30.51 | +204.5% | CL A | 12504L109 |
| WKC | WORLD FUEL SVCS CORP | 15,000 | $504 | 0.1% | $33.24 | -3.6% | COM | 981475106 |
| SRE | SEMPRA | 3,956 | $500 | 0.1% | $53.31 | +7.4% | COM | 816851109 |
| EEM | ISHARES TR | 9,606 | $484 | 0.1% | $34.25 | — | MSCI EMG MKT ETF | 464287234 |
| INDA | ISHARES TR | 9,411 | $458 | 0.1% | $44.20 | — | MSCI INDIA ETF | 46429B598 |
| CRD/B | CRAWFORD & CO | 50,000 | $448 | 0.1% | $7.98 | +3.8% | CL B | 224633107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,900 | $445 | 0.1% | $40.35 | +69.2% | COM | 595017104 |
| KEY | KEYCORP | 20,000 | $432 | 0.1% | $8.51 | +90.7% | COM | 493267108 |
| MDLZ | MONDELEZ INTL INC | 7,190 | $418 | 0.1% | $50.55 | +9.6% | CL A | 609207105 |
| ELV | ANTHEM INC | 1,100 | $410 | 0.1% | $166.84 | +114.3% | COM | 036752103 |
| AIZ | ASSURANT INC | 2,590 | $409 | 0.1% | $144.23 | +3.8% | COM | 04621X108 |
| — | HESS CORP | 5,200 | $406 | 0.1% | $52.88 | — | COM | 42809H107 |
| QCOM | QUALCOMM INC | 3,102 | $400 | 0.1% | $62.28 | +106.9% | COM | 747525103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 815 | $392 | 0.1% | $327.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | GLAXOSMITHKLINE PLC | 10,000 | $382 | 0.1% | $38.49 | — | SPONSORED ADR | 37733W105 |
| ABT | ABBOTT LABS | 3,236 | $382 | 0.1% | $33.40 | +239.8% | COM | 002824100 |
| — | VMWARE INC | 2,500 | $372 | 0.0% | $73.33 | — | CL A COM | 928563402 |
| RSG | REPUBLIC SVCS INC | 3,054 | $367 | 0.0% | $56.86 | +98.7% | COM | 760759100 |
| EWY | ISHARES INC | 4,554 | $367 | 0.0% | $93.10 | — | MSCI STH KOR ETF | 464286772 |
| — | GREENHILL & CO INC | 25,000 | $366 | 0.0% | $16.32 | — | COM | 395259104 |
| F | FORD MTR CO DEL | 24,395 | $345 | 0.0% | $12.96 | -20.4% | COM | 345370860 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,000 | $335 | 0.0% | $25.34 | +10.0% | COM | 42250P103 |
| BSX | BOSTON SCIENTIFIC CORP | 7,500 | $325 | 0.0% | $27.33 | +61.9% | COM | 101137107 |
| KO | COCA COLA CO | 6,140 | $322 | 0.0% | $37.03 | +31.8% | COM | 191216100 |
| IRM | IRON MTN INC NEW | 7,379 | $321 | 0.0% | $24.59 | +53.3% | COM | 46284V101 |
| EWT | ISHARES INC | 4,963 | $308 | 0.0% | $63.87 | — | MSCI TAIWAN ETF | 46434G772 |
| ONB | OLD NATL BANCORP IND | 17,363 | $294 | 0.0% | $11.86 | +39.1% | COM | 680033107 |
| NYF | ISHARES TR | 4,970 | $288 | 0.0% | $54.75 | — | NEW YORK MUN ETF | 464288323 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,496 | $288 | 0.0% | $82.38 | — | SHRT TRM CORP BD | 92206C409 |
| OTIS | OTIS WORLDWIDE CORP | 3,400 | $280 | 0.0% | $56.47 | +45.5% | COM | 68902V107 |
| BAP | CREDICORP LTD | 2,426 | $269 | 0.0% | $100.12 | 0.0% | COM | G2519Y108 |
| — | JUNIPER NETWORKS INC | 9,000 | $248 | 0.0% | $22.56 | — | COM | 48203R104 |
| ORCL | ORACLE CORP | 2,648 | $231 | 0.0% | $38.65 | +115.6% | COM | 68389X105 |
| SHY | ISHARES TR | 2,538 | $219 | 0.0% | $84.37 | — | 1 3 YR TREAS BD | 464287457 |
| — | AEGON N V | 43,000 | $219 | 0.0% | $5.51 | — | NY REGISTRY SHS | 007924103 |
| BND | VANGUARD BD INDEX FDS | 2,552 | $218 | 0.0% | $85.82 | — | TOTAL BND MRKT | 921937835 |
| HAL | HALLIBURTON CO | 10,000 | $216 | 0.0% | $20.26 | -7.2% | COM | 406216101 |
| GRC | GORMAN RUPP CO | 6,000 | $215 | 0.0% | $34.80 | +1.9% | COM | 383082104 |
| HMC | HONDA MOTOR LTD | 6,600 | $202 | 0.0% | $30.61 | — | AMERN SHS | 438128308 |
| MFIC | APOLLO INVT CORP | 10,000 | $130 | 0.0% | $6.30 | +27.1% | COM NEW | 03761U502 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,000 | $103 | 0.0% | $14.72 | — | SPONSORED ADR | 71654V408 |
| — | DIEBOLD NIXDORF INC | 10,000 | $101 | 0.0% | $30.60 | — | COM STK | 253651103 |
| DAKT | DAKTRONICS INC | 15,000 | $81 | 0.0% | $9.95 | -40.3% | COM | 234264109 |
| RIG | TRANSOCEAN LTD | 10,000 | $38 | 0.0% | $42.54 | -91.4% | REG SHS | H8817H100 |