CIK: 0001948632 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Nov 18, 2022
Total Value ($000): $816,269 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES TR | 646,978 | $53,705 | 6.6% | $49.70 | — | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 729,377 | $37,242 | 4.6% | $43.58 | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 173,047 | $30,728 | 3.8% | $87.08 | +77.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 89,328 | $30,043 | 3.7% | $36.64 | +755.4% | COM | 594918104 |
| CVBF | CVB FINL CORP | 751,998 | $23,356 | 2.9% | $12.80 | +34.7% | COM | 126600105 |
| PFF | ISHARES TR | 520,693 | $20,531 | 2.5% | $37.94 | — | PFD AND INCM SEC | 464288687 |
| EMXC | ISHARES INC | 272,772 | $16,538 | 2.0% | $60.64 | — | MSCI EMRG CHN | 46434G764 |
| VYM | VANGUARD WHITEHALL FDS | 143,195 | $16,054 | 2.0% | $98.73 | — | HIGH DIV YLD | 921946406 |
| EFA | ISHARES TR | 180,362 | $14,191 | 1.7% | $58.33 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 88,488 | $14,012 | 1.7% | $45.31 | +226.3% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 27,470 | $13,047 | 1.6% | $196.08 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 28,434 | $12,414 | 1.5% | $240.95 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 246,416 | $12,188 | 1.5% | $43.42 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 3,989 | $11,556 | 1.4% | $40.32 | +254.5% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 100,771 | $11,539 | 1.4% | $81.30 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 36,910 | $10,856 | 1.3% | $15.61 | +76.0% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 19,723 | $9,903 | 1.2% | $151.20 | +179.2% | COM | 91324P102 |
| ABBV | ABBVIE INC | 71,524 | $9,685 | 1.2% | $53.13 | +91.4% | COM | 00287Y109 |
| USB | US BANCORP DEL | 148,416 | $8,336 | 1.0% | $32.63 | +49.7% | COM NEW | 902973304 |
| AVGO | BROADCOM INC | 12,409 | $8,258 | 1.0% | $35.39 | +46.3% | COM | 11135F101 |
| HD | HOME DEPOT INC | 19,325 | $8,020 | 1.0% | $157.45 | +118.0% | COM | 437076102 |
| FANG | DIAMONDBACK ENERGY INC | 71,561 | $7,718 | 0.9% | $34.14 | +161.9% | COM | 25278X109 |
| CMCSA | COMCAST CORP NEW | 151,417 | $7,621 | 0.9% | $37.87 | +21.8% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 106,913 | $6,774 | 0.8% | $24.39 | +106.9% | COM | 17275R102 |
| CCI | CROWN CASTLE INTL CORP NEW | 32,052 | $6,691 | 0.8% | $87.42 | +71.6% | COM | 22822V101 |
| VYMI | VANGUARD WHITEHALL FDS | 97,150 | $6,526 | 0.8% | $62.73 | — | INTL HIGH ETF | 921946794 |
| BAC | BK OF AMERICA CORP | 144,113 | $6,412 | 0.8% | $10.95 | +274.4% | COM | 060505104 |
| IWM | ISHARES TR | 28,768 | $6,399 | 0.8% | $174.12 | — | RUSSELL 2000 ETF | 464287655 |
| PWR | QUANTA SVCS INC | 54,949 | $6,301 | 0.8% | $36.26 | +215.9% | COM | 74762E102 |
| UNP | UNION PAC CORP | 24,822 | $6,253 | 0.8% | $101.22 | +112.4% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 16,239 | $6,212 | 0.8% | $169.23 | +110.7% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 1,751 | $5,838 | 0.7% | $104.81 | +63.3% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 76,273 | $5,247 | 0.6% | $81.63 | -34.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 30,060 | $5,143 | 0.6% | $93.82 | +54.6% | COM | 478160104 |
| MRVL | MARVELL TECHNOLOGY INC | 57,896 | $5,065 | 0.6% | $47.96 | +53.1% | COM | 573874104 |
| GOOG | ALPHABET INC | 1,740 | $5,035 | 0.6% | $53.39 | +168.7% | CAP STK CL C | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 9,041 | $5,033 | 0.6% | $35.55 | +143.3% | COM | 697435105 |
| SCHW | SCHWAB CHARLES CORP | 59,700 | $5,021 | 0.6% | $25.95 | +194.8% | COM | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,406 | $4,942 | 0.6% | $111.97 | +451.3% | COM | 883556102 |
| TGT | TARGET CORP | 21,315 | $4,933 | 0.6% | $45.96 | +366.0% | COM | 87612E106 |
| SJNK | SPDR SER TR | 177,000 | $4,806 | 0.6% | $26.95 | — | BLOOMBERG SHT TE | 78468R408 |
| ULTA | ULTA BEAUTY INC | 11,620 | $4,791 | 0.6% | $249.33 | +55.8% | COM | 90384S303 |
| MA | MASTERCARD INCORPORATED | 12,816 | $4,605 | 0.6% | $284.21 | +18.9% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 13,991 | $4,603 | 0.6% | $33.76 | +700.0% | COM | 235851102 |
| DIS | DISNEY WALT CO | 29,710 | $4,602 | 0.6% | $110.02 | +43.4% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 49,159 | $4,590 | 0.6% | $63.53 | +21.8% | COM | 65339F101 |
| ALL | ALLSTATE CORP | 38,702 | $4,553 | 0.6% | $57.45 | +86.1% | COM | 020002101 |
| STZ | CONSTELLATION BRANDS INC | 17,211 | $4,319 | 0.5% | $116.33 | +82.7% | CL A | 21036P108 |
| VZ | VERIZON COMMUNICATIONS INC | 81,025 | $4,210 | 0.5% | $36.79 | +9.8% | COM | 92343V104 |
| MSI | MOTOROLA SOLUTIONS INC | 15,104 | $4,104 | 0.5% | $123.21 | +94.4% | COM NEW | 620076307 |
| FISV | FISERV INC | 39,212 | $4,070 | 0.5% | $66.36 | +55.8% | COM | 337738108 |
| CVX | CHEVRON CORP NEW | 33,121 | $4,033 | 0.5% | $76.32 | +25.9% | COM | 166764100 |
| IQV | IQVIA HLDGS INC | 14,045 | $3,963 | 0.5% | $171.84 | +51.0% | COM | 46266C105 |
| LNG | CHENIERE ENERGY INC | 38,803 | $3,935 | 0.5% | $54.60 | +91.1% | COM NEW | 16411R208 |
| TFC | TRUIST FINL CORP | 64,289 | $3,764 | 0.5% | $44.84 | +10.9% | COM | 89832Q109 |
| DRI | DARDEN RESTAURANTS INC | 24,664 | $3,716 | 0.5% | $33.30 | +287.9% | COM | 237194105 |
| CRM | SALESFORCE COM INC | 14,261 | $3,624 | 0.4% | $204.02 | +36.1% | COM | 79466L302 |
| ETN | EATON CORP PLC | 20,876 | $3,608 | 0.4% | $65.95 | +135.7% | SHS | G29183103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38,451 | $3,546 | 0.4% | $53.41 | +28.0% | SHS - A - | N53745100 |
| BX | BLACKSTONE INC | 27,155 | $3,514 | 0.4% | $39.22 | +196.0% | COM | 09260D107 |
| — | SEAGEN INC | 22,727 | $3,514 | 0.4% | $175.14 | — | COM | 81181C104 |
| SWK | STANLEY BLACK & DECKER INC | 18,586 | $3,506 | 0.4% | $101.05 | +56.9% | COM | 854502101 |
| PG | PROCTER AND GAMBLE CO | 21,060 | $3,445 | 0.4% | $72.16 | +85.9% | COM | 742718109 |
| TRV | TRAVELERS COMPANIES INC | 22,017 | $3,444 | 0.4% | $65.74 | +118.9% | COM | 89417E109 |
| WMB | WILLIAMS COS INC | 131,195 | $3,416 | 0.4% | $17.35 | +31.1% | COM | 969457100 |
| WFC | WELLS FARGO CO NEW | 70,750 | $3,395 | 0.4% | $33.95 | +30.8% | COM | 949746101 |
| VLO | VALERO ENERGY CORP | 43,970 | $3,303 | 0.4% | $42.31 | +53.9% | COM | 91913Y100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 38,550 | $3,254 | 0.4% | $31.70 | +164.0% | COM UNIT PART IN | 65341B106 |
| WMT | WALMART INC | 22,045 | $3,189 | 0.4% | $31.45 | +43.6% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 29,005 | $3,043 | 0.4% | $70.51 | +22.4% | COM NEW | 26441C204 |
| GE | GENERAL ELECTRIC CO | 32,054 | $3,028 | 0.4% | $62.95 | -2.2% | COM NEW | 369604301 |
| TXN | TEXAS INSTRS INC | 15,681 | $2,955 | 0.4% | $84.49 | +101.4% | COM | 882508104 |
| NSA | NATIONAL STORAGE AFFILIATES | 42,070 | $2,911 | 0.4% | $12.39 | — | COM SHS BEN IN | 637870106 |
| GH | GUARDANT HEALTH INC | 28,750 | $2,876 | 0.4% | $93.78 | +10.3% | COM | 40131M109 |
| COF | CAPITAL ONE FINL CORP | 19,537 | $2,835 | 0.3% | $56.95 | +151.8% | COM | 14040H105 |
| MCD | MCDONALDS CORP | 10,349 | $2,774 | 0.3% | $109.66 | +109.4% | COM | 580135101 |
| ARCC | ARES CAPITAL CORP | 129,920 | $2,753 | 0.3% | $8.90 | +56.8% | COM | 04010L103 |
| IJH | ISHARES TR | 9,677 | $2,739 | 0.3% | $154.61 | — | CORE S&P MCP ETF | 464287507 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 116,000 | $2,713 | 0.3% | $16.74 | +40.3% | COM | 83012A109 |
| ARW | ARROW ELECTRS INC | 20,090 | $2,697 | 0.3% | $79.63 | +54.0% | COM | 042735100 |
| — | STANLEY BLACK & DECKER INC | 24,655 | $2,692 | 0.3% | $92.17 | — | UNIT 11/15/2022 | 854502846 |
| ARES | ARES MANAGEMENT CORPORATION | 31,655 | $2,573 | 0.3% | $17.30 | +315.0% | CL A COM STK | 03990B101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,700 | $2,553 | 0.3% | $13.51 | +1190.6% | COM | 127387108 |
| JCI | JOHNSON CTLS INTL PLC | 31,100 | $2,529 | 0.3% | $31.37 | +122.0% | SHS | G51502105 |
| KMB | KIMBERLY-CLARK CORP | 14,629 | $2,520 | 0.3% | $89.42 | +28.9% | COM | 494368103 |
| AER | AERCAP HOLDINGS NV | 37,800 | $2,473 | 0.3% | $43.26 | +40.8% | SHS | N00985106 |
| CI | CIGNA CORP NEW | 10,690 | $2,455 | 0.3% | $190.11 | +3.7% | COM | 125523100 |
| RNG | RINGCENTRAL INC | 13,064 | $2,448 | 0.3% | $232.18 | -4.4% | CL A | 76680R206 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,700 | $2,412 | 0.3% | $224.48 | +203.3% | CL A | 16119P108 |
| — | TE CONNECTIVITY LTD | 14,550 | $2,347 | 0.3% | $68.10 | — | SHS | H84989104 |
| — | KKR & CO INC | 24,495 | $2,282 | 0.3% | $93.16 | — | 6% MCONV PFD C | 48251W401 |
| PYPL | PAYPAL HLDGS INC | 12,089 | $2,280 | 0.3% | $111.10 | +94.3% | COM | 70450Y103 |
| LDOS | LEIDOS HOLDINGS INC | 25,587 | $2,275 | 0.3% | $76.11 | +16.6% | COM | 525327102 |
| BKNG | BOOKING HOLDINGS INC | 936 | $2,246 | 0.3% | $1869.68 | +24.7% | COM | 09857L108 |
| ACGL | ARCH CAP GROUP LTD | 49,300 | $2,191 | 0.3% | $29.58 | +36.4% | ORD | G0450A105 |
| ECL | ECOLAB INC | 9,259 | $2,173 | 0.3% | $96.16 | +124.1% | COM | 278865100 |
| — | DTE ENERGY CO | 41,970 | $2,155 | 0.3% | $48.14 | — | UNIT 11/01/2022S | 233331842 |
| PENN | PENN NATL GAMING INC | 41,232 | $2,138 | 0.3% | $86.12 | -29.6% | COM | 707569109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,558 | $2,113 | 0.3% | $54.61 | +45.3% | COM | 75513E101 |
| HPQ | HP INC | 55,000 | $2,072 | 0.3% | $9.51 | +196.6% | COM | 40434L105 |
| — | DANAHER CORPORATION | 1,185 | $2,060 | 0.3% | $1738.40 | — | 5% CONV PFD B | 235851409 |
| — | BECTON DICKINSON & CO | 39,000 | $2,057 | 0.3% | $52.74 | — | 6% DP CONV PFD B | 075887406 |
| — | WELLS FARGO CO NEW | 1,335 | $1,990 | 0.2% | $1490.64 | — | PERP PFD CNV A | 949746804 |
| FNF | FIDELITY NATIONAL FINANCIAL | 37,900 | $1,978 | 0.2% | $25.14 | +55.0% | FNF GROUP COM | 31620R303 |
| MDT | MEDTRONIC PLC | 19,100 | $1,976 | 0.2% | $74.87 | +36.3% | SHS | G5960L103 |
| FDX | FEDEX CORP | 7,600 | $1,966 | 0.2% | $136.00 | +61.7% | COM | 31428X106 |
| — | BLACKROCK INC | 2,136 | $1,955 | 0.2% | $428.04 | — | COM | 09247X101 |
| SNPS | SYNOPSYS INC | 5,100 | $1,879 | 0.2% | $37.05 | +810.2% | COM | 871607107 |
| BDX | BECTON DICKINSON & CO | 7,413 | $1,864 | 0.2% | $186.96 | +19.5% | COM | 075887109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,190 | $1,851 | 0.2% | $175.94 | +62.8% | CL B NEW | 084670702 |
| PNC | PNC FINL SVCS GROUP INC | 9,215 | $1,848 | 0.2% | $100.54 | +73.4% | COM | 693475105 |
| — | BROOKFIELD ASSET MGMT INC | 30,500 | $1,842 | 0.2% | $36.63 | — | CL A LTD VT SH | 112585104 |
| OKE | ONEOK INC NEW | 31,131 | $1,829 | 0.2% | $35.23 | +40.8% | COM | 682680103 |
| MC | MOELIS & CO | 29,155 | $1,822 | 0.2% | $18.76 | +186.7% | CL A | 60786M105 |
| T | AT&T INC | 72,895 | $1,793 | 0.2% | $15.60 | -6.0% | COM | 00206R102 |
| — | ACTIVISION BLIZZARD INC | 26,590 | $1,769 | 0.2% | $70.25 | — | COM | 00507V109 |
| IQDF | FLEXSHARES TR | 67,200 | $1,718 | 0.2% | $17.72 | — | INTL QLTDV IDX | 33939L837 |
| AXP | AMERICAN EXPRESS CO | 10,500 | $1,718 | 0.2% | $51.54 | +213.9% | COM | 025816109 |
| PEP | PEPSICO INC | 9,744 | $1,693 | 0.2% | $107.43 | +33.5% | COM | 713448108 |
| VFC | V F CORP | 22,948 | $1,680 | 0.2% | $73.38 | -0.4% | COM | 918204108 |
| AMGN | AMGEN INC | 7,402 | $1,665 | 0.2% | $144.06 | +28.5% | COM | 031162100 |
| GIL | GILDAN ACTIVEWEAR INC | 38,800 | $1,645 | 0.2% | $22.53 | +62.0% | COM | 375916103 |
| ATO | ATMOS ENERGY CORP | 15,300 | $1,603 | 0.2% | $81.31 | +5.1% | COM | 049560105 |
| — | BK OF AMERICA CORP | 1,100 | $1,590 | 0.2% | $1445.45 | — | 7.25%CNV PFD L | 060505682 |
| STT | STATE STR CORP | 16,660 | $1,549 | 0.2% | $52.93 | +54.8% | COM | 857477103 |
| QDF | FLEXSHARES TR | 24,700 | $1,515 | 0.2% | $35.96 | — | QUALT DIVD IDX | 33939L860 |
| — | IAA INC | 29,680 | $1,502 | 0.2% | $58.03 | — | COM | 449253103 |
| LMT | LOCKHEED MARTIN CORP | 4,195 | $1,491 | 0.2% | $320.37 | -3.6% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 20,629 | $1,489 | 0.2% | $38.79 | +61.5% | COM | 20825C104 |
| XRAY | DENTSPLY SIRONA INC | 26,440 | $1,475 | 0.2% | $60.08 | -8.5% | COM | 24906P109 |
| AMT | AMERICAN TOWER CORP NEW | 5,000 | $1,463 | 0.2% | $121.53 | +97.1% | COM | 03027X100 |
| GIS | GENERAL MLS INC | 21,200 | $1,428 | 0.2% | $50.27 | +9.9% | COM | 370334104 |
| AZN | ASTRAZENECA PLC | 24,400 | $1,421 | 0.2% | $34.06 | — | SPONSORED ADR | 046353108 |
| D | DOMINION ENERGY INC | 17,898 | $1,406 | 0.2% | $56.55 | +9.9% | COM | 25746U109 |
| PGR | PROGRESSIVE CORP | 13,700 | $1,406 | 0.2% | $63.39 | +35.3% | COM | 743315103 |
| — | UNILEVER PLC | 26,000 | $1,399 | 0.2% | $56.04 | — | SPON ADR NEW | 904767704 |
| ENB | ENBRIDGE INC | 35,500 | $1,387 | 0.2% | $30.66 | 0.0% | COM | 29250N105 |
| — | WESTROCK CO | 30,942 | $1,372 | 0.2% | $50.03 | — | COM | 96145D105 |
| TU | TELUS CORPORATION | 58,000 | $1,367 | 0.2% | $20.77 | +10.1% | COM | 87971M103 |
| COST | COSTCO WHSL CORP NEW | 2,361 | $1,340 | 0.2% | $279.18 | +74.8% | COM | 22160K105 |
| FITB | FIFTH THIRD BANCORP | 30,735 | $1,339 | 0.2% | $19.41 | +91.3% | COM | 316773100 |
| CARR | CARRIER GLOBAL CORPORATION | 24,551 | $1,332 | 0.2% | $27.06 | +88.3% | COM | 14448C104 |
| OMC | OMNICOM GROUP INC | 18,100 | $1,326 | 0.2% | $53.01 | +15.9% | COM | 681919106 |
| CB | CHUBB LIMITED | 6,850 | $1,324 | 0.2% | $120.78 | +47.0% | COM | H1467J104 |
| — | ALLEGHANY CORP MD | 1,980 | $1,322 | 0.2% | $524.79 | — | COM | 017175100 |
| HCA | HCA HEALTHCARE INC | 5,100 | $1,310 | 0.2% | $122.12 | +93.3% | COM | 40412C101 |
| PSX | PHILLIPS 66 | 17,955 | $1,301 | 0.2% | $66.95 | -3.3% | COM | 718546104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,415 | $1,272 | 0.2% | $35.27 | +39.6% | COM | 110122108 |
| G | GENPACT LIMITED | 23,616 | $1,254 | 0.2% | $36.81 | +29.4% | SHS | G3922B107 |
| CATY | CATHAY GEN BANCORP | 14,520 | $1,248 | 0.2% | $19.56 | +92.3% | COM | 149150104 |
| WHR | WHIRLPOOL CORP | 5,300 | $1,244 | 0.2% | $166.35 | +32.0% | COM | 963320106 |
| META | META PLATFORMS INC | 3,632 | $1,222 | 0.1% | $312.87 | +5.4% | CL A | 30303M102 |
| — | COLFAX CORP | 26,310 | $1,209 | 0.1% | $26.56 | — | COM | 194014106 |
| BK | BANK NEW YORK MELLON CORP | 20,500 | $1,191 | 0.1% | $28.55 | +78.7% | COM | 064058100 |
| OXY | OCCIDENTAL PETE CORP | 40,500 | $1,174 | 0.1% | $23.47 | +26.2% | COM | 674599105 |
| — | VMWARE INC | 9,990 | $1,158 | 0.1% | $105.26 | — | CL A COM | 928563402 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 81,000 | $1,147 | 0.1% | $7.65 | +17.1% | COM | 69121K104 |
| — | HANESBRANDS INC | 67,800 | $1,134 | 0.1% | $17.56 | — | COM | 410345102 |
| MET | METLIFE INC | 18,000 | $1,125 | 0.1% | $32.12 | +72.4% | COM | 59156R108 |
| STWD | STARWOOD PPTY TR INC | 45,000 | $1,094 | 0.1% | $22.26 | — | COM | 85571B105 |
| AME | AMETEK INC | 7,100 | $1,044 | 0.1% | $47.83 | +178.3% | COM | 031100100 |
| ESNT | ESSENT GROUP LTD | 22,880 | $1,042 | 0.1% | $35.65 | +19.1% | COM | G3198U102 |
| EXC | EXELON CORP | 17,877 | $1,033 | 0.1% | $21.84 | +48.9% | COM | 30161N101 |
| DOX | AMDOCS LTD | 13,450 | $1,007 | 0.1% | $55.92 | +22.7% | SHS | G02602103 |
| SLB | SCHLUMBERGER LTD | 33,600 | $1,006 | 0.1% | $36.69 | -21.7% | COM STK | 806857108 |
| — | BERRY GLOBAL GROUP INC | 13,358 | $986 | 0.1% | $63.01 | — | COM | 08579W103 |
| GL | GLOBE LIFE INC | 10,400 | $975 | 0.1% | $89.41 | 0.0% | COM | 37959E102 |
| CE | CELANESE CORP DEL | 5,800 | $975 | 0.1% | $38.44 | +294.9% | COM | 150870103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 61,500 | $970 | 0.1% | $7.32 | +82.3% | COM | 42824C109 |
| DELL | DELL TECHNOLOGIES INC | 17,000 | $955 | 0.1% | $36.16 | +41.4% | CL C | 24703L202 |
| PCAR | PACCAR INC | 10,450 | $922 | 0.1% | $46.49 | +4.9% | COM | 693718108 |
| WM | WASTE MGMT INC DEL | 5,509 | $919 | 0.1% | $120.31 | +25.2% | COM | 94106L109 |
| GILD | GILEAD SCIENCES INC | 12,574 | $913 | 0.1% | $54.67 | +7.6% | COM | 375558103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $901 | 0.1% | $199512.94 | +116.4% | CL A | 084670108 |
| DLR | DIGITAL RLTY TR INC | 5,000 | $884 | 0.1% | $122.79 | +12.5% | COM | 253868103 |
| SABR | SABRE CORP | 102,375 | $879 | 0.1% | $16.96 | -43.5% | COM | 78573M104 |
| CVS | CVS HEALTH CORP | 8,100 | $836 | 0.1% | $57.64 | +39.6% | COM | 126650100 |
| CNXC | CONCENTRIX CORP | 4,680 | $836 | 0.1% | $92.92 | +78.1% | COM | 20602D101 |
| BXSL | BLACKSTONE SECD LENDING FD | 23,466 | $798 | 0.1% | $20.74 | 0.0% | COMMON STOCK | 09261X102 |
| MMM | 3M CO | 4,409 | $783 | 0.1% | $103.32 | +23.2% | COM | 88579Y101 |
| IP | INTERNATIONAL PAPER CO | 16,443 | $773 | 0.1% | $39.27 | +4.5% | COM | 460146103 |
| RF | REGIONS FINANCIAL CORP NEW | 34,935 | $762 | 0.1% | $8.93 | +115.0% | COM | 7591EP100 |
| KHC | KRAFT HEINZ CO | 21,150 | $759 | 0.1% | $29.49 | 0.0% | COM | 500754106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,660 | $756 | 0.1% | $82.74 | +86.8% | COM | 759509102 |
| WWD | WOODWARD INC | 6,750 | $739 | 0.1% | $103.41 | +5.7% | COM | 980745103 |
| IVV | ISHARES TR | 1,535 | $732 | 0.1% | $278.53 | — | CORE S&P500 ETF | 464287200 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,197 | $724 | 0.1% | $82.79 | -0.3% | COM | 09061G101 |
| — | LABORATORY CORP AMER HLDGS | 2,300 | $723 | 0.1% | $109.64 | — | COM NEW | 50540R409 |
| MDLZ | MONDELEZ INTL INC | 10,475 | $695 | 0.1% | $52.05 | +6.3% | CL A | 609207105 |
| QCOM | QUALCOMM INC | 3,736 | $683 | 0.1% | $76.50 | +90.9% | COM | 747525103 |
| INGR | INGREDION INC | 7,030 | $679 | 0.1% | $93.37 | +3.0% | COM | 457187102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 5,839 | $629 | 0.1% | $66.86 | +39.0% | COM | 044186104 |
| BKR | BAKER HUGHES COMPANY | 26,000 | $626 | 0.1% | $19.81 | +12.9% | CL A | 05722G100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,350 | $623 | 0.1% | $28.42 | — | COM | 293792107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,500 | $594 | 0.1% | $63.91 | +190.8% | COM | 02043Q107 |
| C | CITIGROUP INC | 9,637 | $582 | 0.1% | $45.55 | +25.5% | COM NEW | 172967424 |
| MCHI | ISHARES TR | 9,150 | $574 | 0.1% | $82.40 | — | MSCI CHINA ETF | 46429B671 |
| TAP | MOLSON COORS BEVERAGE CO | 12,000 | $556 | 0.1% | $46.81 | -13.9% | CL B | 60871R209 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,902 | $538 | 0.1% | $6.42 | +103.0% | COM | 446150104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,600 | $518 | 0.1% | $134.42 | 0.0% | COM | 007903107 |
| ELV | ANTHEM INC | 1,108 | $514 | 0.1% | $166.84 | +138.0% | COM | 036752103 |
| F | FORD MTR CO DEL | 24,640 | $512 | 0.1% | $12.98 | +7.9% | COM | 345370860 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,868 | $511 | 0.1% | $57.30 | +28.9% | COM | 595017104 |
| SNX | TD SYNNEX CORPORATION | 4,216 | $482 | 0.1% | $102.62 | 0.0% | COM | 87162W100 |
| ABT | ABBOTT LABS | 3,286 | $463 | 0.1% | $34.70 | +242.1% | COM | 002824100 |
| KEY | KEYCORP | 20,000 | $463 | 0.1% | $8.51 | +120.8% | COM | 493267108 |
| — | GREENHILL & CO INC | 25,000 | $448 | 0.1% | $16.32 | — | COM | 395259104 |
| — | GLAXOSMITHKLINE PLC | 10,000 | $441 | 0.1% | $38.49 | — | SPONSORED ADR | 37733W105 |
| INDA | ISHARES TR | 9,411 | $431 | 0.1% | $44.20 | — | MSCI INDIA ETF | 46429B598 |
| RSG | REPUBLIC SVCS INC | 3,054 | $426 | 0.1% | $56.86 | +121.6% | COM | 760759100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 815 | $422 | 0.1% | $327.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| SRE | SEMPRA | 3,186 | $421 | 0.1% | $53.31 | +4.0% | COM | 816851109 |
| WKC | WORLD FUEL SVCS CORP | 15,000 | $397 | 0.0% | $33.24 | -14.2% | COM | 981475106 |
| EEM | ISHARES TR | 8,067 | $394 | 0.0% | $34.25 | — | MSCI EMG MKT ETF | 464287234 |
| — | HESS CORP | 5,200 | $385 | 0.0% | $52.88 | — | COM | 42809H107 |
| IEMG | ISHARES INC | 6,432 | $385 | 0.0% | $48.95 | — | CORE MSCI EMKT | 46434G103 |
| CRD/B | CRAWFORD & CO | 50,000 | $375 | 0.0% | $7.98 | -11.8% | CL B | 224633107 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,000 | $361 | 0.0% | $25.34 | +8.1% | COM | 42250P103 |
| IRM | IRON MTN INC NEW | 6,879 | $360 | 0.0% | $24.59 | +63.2% | COM | 46284V101 |
| NYF | ISHARES TR | 6,159 | $357 | 0.0% | $55.37 | — | NEW YORK MUN ETF | 464288323 |
| EWY | ISHARES INC | 4,554 | $355 | 0.0% | $93.10 | — | MSCI STH KOR ETF | 464286772 |
| BSV | VANGUARD BD INDEX FDS | 4,396 | $355 | 0.0% | $80.76 | — | SHORT TRM BOND | 921937827 |
| KO | COCA COLA CO | 5,876 | $348 | 0.0% | $37.03 | +32.8% | COM | 191216100 |
| TMUS | T-MOBILE US INC | 2,926 | $339 | 0.0% | $103.51 | +9.8% | COM | 872590104 |
| EWT | ISHARES INC | 4,963 | $331 | 0.0% | $63.87 | — | MSCI TAIWAN ETF | 46434G772 |
| — | JUNIPER NETWORKS INC | 9,000 | $321 | 0.0% | $22.56 | — | COM | 48203R104 |
| BSX | BOSTON SCIENTIFIC CORP | 7,500 | $319 | 0.0% | $27.33 | +53.8% | COM | 101137107 |
| ONB | OLD NATL BANCORP IND | 17,363 | $315 | 0.0% | $11.86 | +49.9% | COM | 680033107 |
| INTC | INTEL CORP | 5,889 | $304 | 0.0% | $47.29 | 0.0% | COM | 458140100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,348 | $298 | 0.0% | $126.23 | 0.0% | COM | 98956P102 |
| OTIS | OTIS WORLDWIDE CORP | 3,400 | $296 | 0.0% | $56.47 | +38.9% | COM | 68902V107 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,430 | $283 | 0.0% | $52.12 | — | COM | 931427108 |
| GRC | GORMAN RUPP CO | 6,000 | $267 | 0.0% | $34.80 | +22.9% | COM | 383082104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,100 | $248 | 0.0% | $60.49 | — | SPONSORED ADR | 03524A108 |
| ORCL | ORACLE CORP | 2,648 | $231 | 0.0% | $38.65 | +130.0% | COM | 68389X105 |
| HAL | HALLIBURTON CO | 10,000 | $229 | 0.0% | $20.26 | +7.5% | COM | 406216101 |
| BAP | CREDICORP LTD | 1,845 | $225 | 0.0% | $100.12 | +12.5% | COM | G2519Y108 |
| SHY | ISHARES TR | 2,543 | $218 | 0.0% | $84.37 | — | 1 3 YR TREAS BD | 464287457 |
| BND | VANGUARD BD INDEX FDS | 2,552 | $217 | 0.0% | $85.82 | — | TOTAL BND MRKT | 921937835 |
| ULST | SSGA ACTIVE ETF TR | 5,310 | $214 | 0.0% | $40.30 | — | ULT SHT TRM BD | 78467V707 |
| — | AEGON N V | 43,000 | $212 | 0.0% | $5.51 | — | NY REGISTRY SHS | 007924103 |
| PTCT | PTC THERAPEUTICS INC | 5,300 | $211 | 0.0% | $38.27 | 0.0% | COM | 69366J200 |
| VUSB | VANGUARD BD INDEX FDS | 4,185 | $209 | 0.0% | $49.94 | — | VANGUARD ULTRA | 92203C303 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,150 | $209 | 0.0% | $50.36 | — | ULTRA SHRT INC | 46641Q837 |
| ICSH | ISHARES TR | 3,985 | $201 | 0.0% | $50.44 | — | BLACKROCK ULTRA | 46434V878 |
| MFIC | APOLLO INVT CORP | 10,000 | $128 | 0.0% | $6.30 | +26.1% | COM NEW | 03761U502 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,000 | $110 | 0.0% | $14.72 | — | SPONSORED ADR | 71654V408 |
| — | DIEBOLD NIXDORF INC | 10,000 | $91 | 0.0% | $30.60 | — | COM STK | 253651103 |
| DAKT | DAKTRONICS INC | 15,000 | $76 | 0.0% | $9.95 | -47.1% | COM | 234264109 |
| — | CLOVIS ONCOLOGY INC | 12,000 | $33 | 0.0% | $2.75 | — | COM | 189464100 |
| RIG | TRANSOCEAN LTD | 10,000 | $28 | 0.0% | $42.54 | -92.0% | REG SHS | H8817H100 |
| — | BAUDAX BIO INC | 23,000 | $5 | 0.0% | $0.22 | — | COM | 07160F107 |