CIK: 0001948632 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Nov 18, 2022
Total Value ($000): $828,053 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES TR | 717,469 | $55,992 | 6.8% | $52.48 | — | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 829,577 | $39,845 | 4.8% | $44.12 | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 164,132 | $28,659 | 3.5% | $87.08 | +89.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 90,556 | $27,919 | 3.4% | $40.09 | +626.8% | COM | 594918104 |
| CVBF | CVB FINL CORP | 750,398 | $25,283 | 3.1% | $12.80 | +53.2% | COM | 126600105 |
| PFF | ISHARES TR | 603,923 | $21,994 | 2.7% | $37.73 | — | PFD AND INCM SEC | 464288687 |
| VYM | VANGUARD WHITEHALL FDS | 181,995 | $20,429 | 2.5% | $101.62 | — | HIGH DIV YLD | 921946406 |
| EMXC | ISHARES INC | 309,522 | $18,008 | 2.2% | $60.35 | — | MSCI EMRG CHN | 46434G764 |
| EFA | ISHARES TR | 179,290 | $13,195 | 1.6% | $58.33 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 93,186 | $12,703 | 1.5% | $49.76 | +168.6% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 27,139 | $12,257 | 1.5% | $196.08 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 28,655 | $11,897 | 1.4% | $240.95 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 4,257 | $11,840 | 1.4% | $46.27 | +191.3% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 245,016 | $11,303 | 1.4% | $43.42 | — | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 65,638 | $10,641 | 1.3% | $53.13 | +137.9% | COM | 00287Y109 |
| FANG | DIAMONDBACK ENERGY INC | 77,282 | $10,594 | 1.3% | $39.58 | +171.9% | COM | 25278X109 |
| IJR | ISHARES TR | 98,052 | $10,578 | 1.3% | $81.30 | — | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 20,407 | $10,407 | 1.3% | $161.25 | +179.8% | COM | 91324P102 |
| VYMI | VANGUARD WHITEHALL FDS | 136,650 | $9,240 | 1.1% | $64.14 | — | INTL HIGH ETF | 921946794 |
| AVGO | BROADCOM INC | 13,069 | $8,229 | 1.0% | $36.39 | +51.4% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 29,421 | $8,027 | 1.0% | $15.61 | +60.4% | COM | 67066G104 |
| USB | US BANCORP DEL | 149,816 | $7,962 | 1.0% | $32.63 | +46.6% | COM NEW | 902973304 |
| PWR | QUANTA SVCS INC | 59,740 | $7,862 | 0.9% | $42.20 | +161.6% | COM | 74762E102 |
| CMCSA | COMCAST CORP NEW | 158,406 | $7,417 | 0.9% | $38.09 | +12.5% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 26,450 | $7,226 | 0.9% | $109.18 | +111.2% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 76,840 | $7,130 | 0.9% | $81.63 | -16.8% | COM | 30231G102 |
| SJNK | SPDR SER TR | 239,500 | $6,284 | 0.8% | $26.76 | — | BLOOMBERG SHT TE | 78468R408 |
| CCI | CROWN CASTLE INTL CORP NEW | 34,024 | $6,281 | 0.8% | $90.80 | +60.5% | COM | 22822V101 |
| PANW | PALO ALTO NETWORKS INC | 9,972 | $6,207 | 0.7% | $40.59 | +120.5% | COM | 697435105 |
| CSCO | CISCO SYS INC | 110,956 | $6,187 | 0.7% | $25.33 | +98.5% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 16,996 | $6,074 | 0.7% | $300.79 | +16.9% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 118,809 | $6,052 | 0.7% | $38.29 | +8.4% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 35,841 | $6,040 | 0.7% | $79.84 | +53.7% | COM | 166764100 |
| HD | HOME DEPOT INC | 20,076 | $6,009 | 0.7% | $163.30 | +92.3% | COM | 437076102 |
| LNG | CHENIERE ENERGY INC | 43,108 | $5,977 | 0.7% | $61.28 | +98.3% | COM NEW | 16411R208 |
| ALL | ALLSTATE CORP | 41,497 | $5,748 | 0.7% | $61.28 | +86.5% | COM | 020002101 |
| BAC | BK OF AMERICA CORP | 138,990 | $5,729 | 0.7% | $10.95 | +272.6% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 17,256 | $5,696 | 0.7% | $178.10 | +79.6% | COM | 38141G104 |
| IWM | ISHARES TR | 26,863 | $5,514 | 0.7% | $174.12 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 1,686 | $5,497 | 0.7% | $104.81 | +47.4% | COM | 023135106 |
| ULTA | ULTA BEAUTY INC | 12,586 | $5,012 | 0.6% | $259.09 | +45.3% | COM | 90384S303 |
| VLO | VALERO ENERGY CORP | 48,651 | $4,940 | 0.6% | $45.65 | +68.6% | COM | 91913Y100 |
| TGT | TARGET CORP | 22,883 | $4,856 | 0.6% | $55.92 | +242.1% | COM | 87612E106 |
| GOOG | ALPHABET INC | 1,715 | $4,790 | 0.6% | $53.39 | +152.8% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,011 | $4,732 | 0.6% | $146.42 | +288.0% | COM | 883556102 |
| SCHW | SCHWAB CHARLES CORP | 55,900 | $4,713 | 0.6% | $25.95 | +221.3% | COM | 808513105 |
| — | SEAGEN INC | 31,280 | $4,506 | 0.5% | $166.64 | — | COM | 81181C104 |
| SWK | STANLEY BLACK & DECKER INC | 32,212 | $4,503 | 0.5% | $118.55 | +20.1% | COM | 854502101 |
| MRVL | MARVELL TECHNOLOGY INC | 62,516 | $4,483 | 0.5% | $49.65 | +42.8% | COM | 573874104 |
| DHR | DANAHER CORPORATION | 15,132 | $4,439 | 0.5% | $49.75 | +394.0% | COM | 235851102 |
| TRV | TRAVELERS COMPANIES INC | 24,143 | $4,412 | 0.5% | $73.93 | +114.8% | COM | 89417E109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 42,203 | $4,340 | 0.5% | $55.27 | +34.4% | SHS - A - | N53745100 |
| DIS | DISNEY WALT CO | 31,383 | $4,305 | 0.5% | $111.69 | +26.5% | COM | 254687106 |
| STZ | CONSTELLATION BRANDS INC | 18,684 | $4,304 | 0.5% | $124.19 | +73.9% | CL A | 21036P108 |
| WMB | WILLIAMS COS INC | 125,395 | $4,189 | 0.5% | $17.35 | +47.2% | COM | 969457100 |
| NEE | NEXTERA ENERGY INC | 48,867 | $4,139 | 0.5% | $63.53 | +13.4% | COM | 65339F101 |
| TAP | MOLSON COORS BEVERAGE CO | 76,427 | $4,080 | 0.5% | $44.98 | -0.8% | CL B | 60871R209 |
| MSI | MOTOROLA SOLUTIONS INC | 16,586 | $4,017 | 0.5% | $132.02 | +68.0% | COM NEW | 620076307 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,692 | $3,995 | 0.5% | $48.79 | +16.5% | COM | 110122108 |
| TFC | TRUIST FINL CORP | 69,799 | $3,958 | 0.5% | $45.30 | +11.8% | COM | 89832Q109 |
| GH | GUARDANT HEALTH INC | 58,109 | $3,850 | 0.5% | $80.97 | -15.5% | COM | 40131M109 |
| DRI | DARDEN RESTAURANTS INC | 26,759 | $3,557 | 0.4% | $40.21 | +202.3% | COM | 237194105 |
| DUK | DUKE ENERGY CORP NEW | 31,757 | $3,546 | 0.4% | $72.13 | +23.7% | COM NEW | 26441C204 |
| IQV | IQVIA HLDGS INC | 15,084 | $3,488 | 0.4% | $176.32 | +34.3% | COM | 46266C105 |
| WMT | WALMART INC | 23,259 | $3,464 | 0.4% | $32.14 | +38.8% | COM | 931142103 |
| PENN | PENN NATL GAMING INC | 81,524 | $3,458 | 0.4% | $66.14 | -30.9% | COM | 707569109 |
| BX | BLACKSTONE INC | 27,155 | $3,447 | 0.4% | $39.22 | +173.3% | COM | 09260D107 |
| CRM | SALESFORCE COM INC | 15,443 | $3,279 | 0.4% | $204.68 | +3.9% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 21,301 | $3,255 | 0.4% | $72.96 | +94.8% | COM | 742718109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 38,550 | $3,214 | 0.4% | $31.70 | +142.5% | COM UNIT PART IN | 65341B106 |
| GE | GENERAL ELECTRIC CO | 34,897 | $3,193 | 0.4% | $62.59 | -6.5% | COM NEW | 369604301 |
| ETN | EATON CORP PLC | 20,991 | $3,186 | 0.4% | $65.95 | +123.4% | SHS | G29183103 |
| WFC | WELLS FARGO CO NEW | 64,036 | $3,103 | 0.4% | $33.95 | +42.8% | COM | 949746101 |
| T | AT&T INC | 123,418 | $2,917 | 0.4% | $15.32 | -2.7% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 15,681 | $2,877 | 0.3% | $84.49 | +86.1% | COM | 882508104 |
| ARCC | ARES CAPITAL CORP | 129,920 | $2,722 | 0.3% | $8.90 | +64.4% | COM | 04010L103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 116,000 | $2,702 | 0.3% | $16.74 | +40.0% | COM | 83012A109 |
| NSA | NATIONAL STORAGE AFFILIATES | 42,070 | $2,640 | 0.3% | $12.39 | — | COM SHS BEN IN | 637870106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,358 | $2,611 | 0.3% | $56.80 | +52.7% | COM | 75513E101 |
| IJH | ISHARES TR | 9,670 | $2,595 | 0.3% | $154.61 | — | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 10,457 | $2,586 | 0.3% | $110.88 | +105.4% | COM | 580135101 |
| ARES | ARES MANAGEMENT CORPORATION | 31,655 | $2,571 | 0.3% | $17.30 | +294.3% | CL A COM STK | 03990B101 |
| COF | CAPITAL ONE FINL CORP | 19,537 | $2,565 | 0.3% | $56.95 | +138.6% | COM | 14040H105 |
| CI | CIGNA CORP NEW | 10,343 | $2,478 | 0.3% | $190.11 | +14.8% | COM | 125523100 |
| ARW | ARROW ELECTRS INC | 20,090 | $2,383 | 0.3% | $79.63 | +57.3% | COM | 042735100 |
| MDT | MEDTRONIC PLC | 20,919 | $2,321 | 0.3% | $76.50 | +22.4% | SHS | G5960L103 |
| OXY | OCCIDENTAL PETE CORP | 40,500 | $2,298 | 0.3% | $23.47 | +78.0% | COM | 674599105 |
| — | TE CONNECTIVITY LTD | 17,210 | $2,254 | 0.3% | $77.82 | — | SHS | H84989104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,700 | $2,253 | 0.3% | $13.51 | +1035.8% | COM | 127387108 |
| — | DTE ENERGY CO | 41,970 | $2,237 | 0.3% | $48.14 | — | UNIT 11/01/2022S | 233331842 |
| LDOS | LEIDOS HOLDINGS INC | 20,457 | $2,210 | 0.3% | $76.11 | +20.5% | COM | 525327102 |
| OKE | ONEOK INC NEW | 31,131 | $2,199 | 0.3% | $35.23 | +47.7% | COM | 682680103 |
| BDX | BECTON DICKINSON & CO | 8,163 | $2,171 | 0.3% | $191.93 | +25.6% | COM | 075887109 |
| KMB | KIMBERLY-CLARK CORP | 14,596 | $2,168 | 0.3% | $89.42 | +27.5% | COM | 494368103 |
| — | STANLEY BLACK & DECKER INC | 24,655 | $2,167 | 0.3% | $92.17 | — | UNIT 11/15/2022 | 854502846 |
| ACGL | ARCH CAP GROUP LTD | 42,800 | $2,072 | 0.3% | $29.58 | +49.5% | ORD | G0450A105 |
| BKNG | BOOKING HOLDINGS INC | 882 | $2,071 | 0.3% | $1869.68 | +22.9% | COM | 09857L108 |
| COP | CONOCOPHILLIPS | 20,629 | $2,063 | 0.2% | $38.79 | +105.4% | COM | 20825C104 |
| — | BECTON DICKINSON & CO | 39,000 | $2,060 | 0.2% | $52.74 | — | 6% DP CONV PFD B | 075887406 |
| JCI | JOHNSON CTLS INTL PLC | 31,100 | $2,039 | 0.2% | $31.37 | +102.9% | SHS | G51502105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,700 | $2,018 | 0.2% | $224.48 | +161.5% | CL A | 16119P108 |
| — | BROOKFIELD ASSET MGMT INC | 35,500 | $2,008 | 0.2% | $39.44 | — | CL A LTD VT SH | 112585104 |
| HPQ | HP INC | 55,000 | $1,997 | 0.2% | $9.51 | +237.2% | COM | 40434L105 |
| AXP | AMERICAN EXPRESS CO | 10,500 | $1,964 | 0.2% | $51.54 | +233.3% | COM | 025816109 |
| — | DANAHER CORPORATION | 1,185 | $1,871 | 0.2% | $1738.40 | — | 5% CONV PFD B | 235851409 |
| FNF | FIDELITY NATIONAL FINANCIAL | 37,900 | $1,851 | 0.2% | $25.14 | +56.3% | FNF GROUP COM | 31620R303 |
| — | KKR & CO INC | 24,495 | $1,820 | 0.2% | $93.16 | — | 6% MCONV PFD C | 48251W401 |
| AMGN | AMGEN INC | 7,402 | $1,790 | 0.2% | $144.06 | +41.1% | COM | 031162100 |
| FDX | FEDEX CORP | 7,652 | $1,770 | 0.2% | $136.00 | +58.8% | COM | 31428X106 |
| — | WELLS FARGO CO NEW | 1,335 | $1,769 | 0.2% | $1490.64 | — | PERP PFD CNV A | 949746804 |
| STT | STATE STR CORP | 19,760 | $1,721 | 0.2% | $57.34 | +41.3% | COM | 857477103 |
| SNPS | SYNOPSYS INC | 5,100 | $1,700 | 0.2% | $37.05 | +742.5% | COM | 871607107 |
| PEP | PEPSICO INC | 9,925 | $1,662 | 0.2% | $108.17 | +37.2% | COM | 713448108 |
| — | BLACKROCK INC | 2,152 | $1,644 | 0.2% | $428.04 | — | COM | 09247X101 |
| ENB | ENBRIDGE INC | 35,500 | $1,636 | 0.2% | $30.66 | +8.6% | COM | 29250N105 |
| AZN | ASTRAZENECA PLC | 24,400 | $1,619 | 0.2% | $34.06 | — | SPONSORED ADR | 046353108 |
| ATO | ATMOS ENERGY CORP | 13,500 | $1,613 | 0.2% | $81.31 | +22.0% | COM | 049560105 |
| IQDF | FLEXSHARES TR | 67,200 | $1,604 | 0.2% | $17.72 | — | INTL QLTDV IDX | 33939L837 |
| TPG | TPG INC | 53,200 | $1,603 | 0.2% | $30.93 | 0.0% | COM CL A | 872657101 |
| PGR | PROGRESSIVE CORP | 13,700 | $1,562 | 0.2% | $63.39 | +55.4% | COM | 743315103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,410 | $1,556 | 0.2% | $175.94 | +83.8% | CL B NEW | 084670702 |
| PSX | PHILLIPS 66 | 17,955 | $1,551 | 0.2% | $66.95 | +8.8% | COM | 718546104 |
| D | DOMINION ENERGY INC | 18,130 | $1,541 | 0.2% | $56.68 | +18.0% | COM | 25746U109 |
| OMC | OMNICOM GROUP INC | 18,100 | $1,536 | 0.2% | $53.01 | +32.4% | COM | 681919106 |
| ADC | AGREE RLTY CORP | 22,900 | $1,520 | 0.2% | $66.38 | — | COM | 008492100 |
| TU | TELUS CORPORATION | 58,000 | $1,516 | 0.2% | $20.77 | +18.9% | COM | 87971M103 |
| AER | AERCAP HOLDINGS NV | 29,600 | $1,488 | 0.2% | $43.26 | +36.4% | SHS | N00985106 |
| GILD | GILEAD SCIENCES INC | 24,911 | $1,481 | 0.2% | $54.91 | +0.4% | COM | 375558103 |
| COST | COSTCO WHSL CORP NEW | 2,567 | $1,478 | 0.2% | $296.97 | +68.6% | COM | 22160K105 |
| XRAY | DENTSPLY SIRONA INC | 29,740 | $1,464 | 0.2% | $59.28 | -10.8% | COM | 24906P109 |
| QDF | FLEXSHARES TR | 24,700 | $1,464 | 0.2% | $35.96 | — | QUALT DIVD IDX | 33939L860 |
| GIL | GILDAN ACTIVEWEAR INC | 38,800 | $1,454 | 0.2% | $22.53 | +60.8% | COM | 375916103 |
| — | BK OF AMERICA CORP | 1,100 | $1,444 | 0.2% | $1445.45 | — | 7.25%CNV PFD L | 060505682 |
| — | ACTIVISION BLIZZARD INC | 17,940 | $1,437 | 0.2% | $70.25 | — | COM | 00507V109 |
| GIS | GENERAL MLS INC | 21,200 | $1,436 | 0.2% | $50.27 | +16.9% | COM | 370334104 |
| LMT | LOCKHEED MARTIN CORP | 3,251 | $1,435 | 0.2% | $320.37 | +14.0% | COM | 539830109 |
| — | UNILEVER PLC | 31,050 | $1,415 | 0.2% | $54.34 | — | SPON ADR NEW | 904767704 |
| — | WESTROCK CO | 30,061 | $1,414 | 0.2% | $50.03 | — | COM | 96145D105 |
| BXSL | BLACKSTONE SECD LENDING FD | 50,615 | $1,411 | 0.2% | $19.86 | -3.8% | COMMON STOCK | 09261X102 |
| MC | MOELIS & CO | 29,155 | $1,369 | 0.2% | $18.76 | +127.4% | CL A | 60786M105 |
| CB | CHUBB LIMITED | 6,190 | $1,324 | 0.2% | $120.78 | +59.7% | COM | H1467J104 |
| FITB | FIFTH THIRD BANCORP | 30,735 | $1,323 | 0.2% | $19.41 | +105.5% | COM | 316773100 |
| CATY | CATHAY GEN BANCORP | 14,520 | $1,300 | 0.2% | $19.56 | +107.0% | COM | 149150104 |
| — | IAA INC | 33,680 | $1,288 | 0.2% | $55.68 | — | COM | 449253103 |
| HCA | HCA HEALTHCARE INC | 5,100 | $1,278 | 0.2% | $122.12 | +98.7% | COM | 40412C101 |
| FISV | FISERV INC | 12,495 | $1,267 | 0.2% | $66.36 | +52.5% | COM | 337738108 |
| MET | METLIFE INC | 18,000 | $1,265 | 0.2% | $32.12 | +87.1% | COM | 59156R108 |
| AMT | AMERICAN TOWER CORP NEW | 5,000 | $1,256 | 0.2% | $121.53 | +76.8% | COM | 03027X100 |
| — | HANESBRANDS INC | 80,600 | $1,200 | 0.1% | $17.14 | — | COM | 410345102 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 81,000 | $1,197 | 0.1% | $7.65 | +22.7% | COM | 69121K104 |
| CARR | CARRIER GLOBAL CORPORATION | 25,186 | $1,155 | 0.1% | $27.51 | +62.2% | COM | 14448C104 |
| — | VMWARE INC | 9,990 | $1,138 | 0.1% | $105.26 | — | CL A COM | 928563402 |
| G | GENPACT LIMITED | 26,088 | $1,135 | 0.1% | $37.49 | +17.3% | SHS | G3922B107 |
| AME | AMETEK INC | 8,340 | $1,111 | 0.1% | $60.18 | +117.5% | COM | 031100100 |
| STWD | STARWOOD PPTY TR INC | 45,000 | $1,088 | 0.1% | $22.26 | — | COM | 85571B105 |
| KMX | CARMAX INC | 11,000 | $1,061 | 0.1% | $107.57 | 0.0% | COM | 143130102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,058 | 0.1% | $199512.94 | +143.3% | CL A | 084670108 |
| — | COLFAX CORP | 26,310 | $1,047 | 0.1% | $26.56 | — | COM | 194014106 |
| GL | GLOBE LIFE INC | 10,400 | $1,046 | 0.1% | $89.41 | +9.9% | COM | 37959E102 |
| WHR | WHIRLPOOL CORP | 6,050 | $1,045 | 0.1% | $170.85 | +18.6% | COM | 963320106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 61,500 | $1,028 | 0.1% | $7.32 | +104.3% | COM | 42824C109 |
| DOX | AMDOCS LTD | 12,450 | $1,024 | 0.1% | $55.92 | +28.7% | SHS | G02602103 |
| BK | BANK NEW YORK MELLON CORP | 20,500 | $1,017 | 0.1% | $28.55 | +77.8% | COM | 064058100 |
| — | ALLEGHANY CORP MD | 1,170 | $991 | 0.1% | $524.79 | — | COM | 017175100 |
| DELL | DELL TECHNOLOGIES INC | 18,997 | $953 | 0.1% | $37.73 | +35.6% | CL C | 24703L202 |
| BKR | BAKER HUGHES COMPANY | 26,000 | $947 | 0.1% | $19.81 | +39.7% | CL A | 05722G100 |
| CNXC | CONCENTRIX CORP | 5,679 | $946 | 0.1% | $107.60 | +63.9% | COM | 20602D101 |
| PCAR | PACCAR INC | 10,450 | $920 | 0.1% | $46.49 | +12.8% | COM | 693718108 |
| — | BERRY GLOBAL GROUP INC | 15,677 | $909 | 0.1% | $62.26 | — | COM | 08579W103 |
| CVS | CVS HEALTH CORP | 8,265 | $837 | 0.1% | $58.33 | +57.7% | COM | 126650100 |
| KHC | KRAFT HEINZ CO | 21,150 | $833 | 0.1% | $29.49 | +5.2% | COM | 500754106 |
| CE | CELANESE CORP DEL | 5,800 | $829 | 0.1% | $38.44 | +271.5% | COM | 150870103 |
| SABR | SABRE CORP | 71,051 | $812 | 0.1% | $16.96 | -42.2% | COM | 78573M104 |
| WM | WASTE MGMT INC DEL | 5,109 | $810 | 0.1% | $120.31 | +18.5% | COM | 94106L109 |
| IP | INTERNATIONAL PAPER CO | 17,016 | $785 | 0.1% | $39.25 | -1.5% | COM | 460146103 |
| RF | REGIONS FINANCIAL CORP NEW | 34,935 | $778 | 0.1% | $8.93 | +122.8% | COM | 7591EP100 |
| — | LABORATORY CORP AMER HLDGS | 2,880 | $759 | 0.1% | $140.64 | — | COM NEW | 50540R409 |
| ESNT | ESSENT GROUP LTD | 18,061 | $744 | 0.1% | $35.65 | +16.1% | COM | G3198U102 |
| WWD | WOODWARD INC | 5,890 | $736 | 0.1% | $103.41 | +10.8% | COM | 980745103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,350 | $732 | 0.1% | $28.42 | — | COM | 293792107 |
| DLR | DIGITAL RLTY TR INC | 5,000 | $709 | 0.1% | $122.79 | +2.2% | COM | 253868103 |
| IVV | ISHARES TR | 1,535 | $696 | 0.1% | $278.53 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 2,976 | $662 | 0.1% | $312.87 | -20.7% | CL A | 30303M102 |
| MDLZ | MONDELEZ INTL INC | 10,475 | $658 | 0.1% | $52.05 | +12.7% | CL A | 609207105 |
| MMM | 3M CO | 4,409 | $656 | 0.1% | $103.32 | +10.9% | COM | 88579Y101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,977 | $637 | 0.1% | $121.07 | -3.8% | COM | 98956P102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,197 | $632 | 0.1% | $82.79 | +1.1% | COM | 09061G101 |
| INGR | INGREDION INC | 7,030 | $613 | 0.1% | $93.37 | -3.1% | COM | 457187102 |
| QCOM | QUALCOMM INC | 3,883 | $594 | 0.1% | $79.42 | +93.4% | COM | 747525103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,500 | $572 | 0.1% | $63.91 | +138.4% | COM | 02043Q107 |
| — | HESS CORP | 5,200 | $557 | 0.1% | $52.88 | — | COM | 42809H107 |
| SLB | SCHLUMBERGER LTD | 13,200 | $545 | 0.1% | $36.69 | -2.1% | COM STK | 806857108 |
| ELV | ANTHEM INC | 1,108 | $544 | 0.1% | $166.84 | +159.3% | COM | 036752103 |
| INDA | ISHARES TR | 11,537 | $514 | 0.1% | $44.27 | — | MSCI INDIA ETF | 46429B598 |
| C | CITIGROUP INC | 9,631 | $514 | 0.1% | $45.55 | +17.5% | COM NEW | 172967424 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,902 | $510 | 0.1% | $6.42 | +103.7% | COM | 446150104 |
| EXC | EXELON CORP | 10,000 | $476 | 0.1% | $21.84 | +68.7% | COM | 30161N101 |
| KEY | KEYCORP | 20,000 | $448 | 0.1% | $8.51 | +138.6% | COM | 493267108 |
| PNC | PNC FINL SVCS GROUP INC | 2,400 | $443 | 0.1% | $100.54 | +73.2% | COM | 693475105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,868 | $441 | 0.1% | $57.30 | +20.3% | COM | 595017104 |
| SNX | TD SYNNEX CORPORATION | 4,258 | $439 | 0.1% | $102.62 | -2.0% | COM | 87162W100 |
| — | GLAXOSMITHKLINE PLC | 10,000 | $436 | 0.1% | $38.49 | — | SPONSORED ADR | 37733W105 |
| EWY | ISHARES INC | 6,054 | $431 | 0.1% | $87.68 | — | MSCI STH KOR ETF | 464286772 |
| F | FORD MTR CO DEL | 24,640 | $417 | 0.1% | $12.98 | +12.1% | COM | 345370860 |
| INCY | INCYTE CORP | 5,200 | $413 | 0.0% | $72.74 | 0.0% | COM | 45337C102 |
| IRM | IRON MTN INC NEW | 7,395 | $410 | 0.0% | $25.73 | +59.1% | COM | 46284V101 |
| WKC | WORLD FUEL SVCS CORP | 15,000 | $406 | 0.0% | $33.24 | -16.5% | COM | 981475106 |
| RSG | REPUBLIC SVCS INC | 3,054 | $405 | 0.0% | $56.86 | +112.7% | COM | 760759100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 815 | $400 | 0.0% | $327.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,585 | $399 | 0.0% | $87.02 | — | SPONSORED ADS | 783513203 |
| — | GREENHILL & CO INC | 25,000 | $387 | 0.0% | $16.32 | — | COM | 395259104 |
| HAL | HALLIBURTON CO | 10,000 | $379 | 0.0% | $20.26 | +47.3% | COM | 406216101 |
| NYF | ISHARES TR | 6,905 | $377 | 0.0% | $55.29 | — | NEW YORK MUN ETF | 464288323 |
| TMUS | T-MOBILE US INC | 2,926 | $376 | 0.0% | $103.51 | +11.2% | COM | 872590104 |
| ABT | ABBOTT LABS | 3,136 | $371 | 0.0% | $34.70 | +232.5% | COM | 002824100 |
| CRD/B | CRAWFORD & CO | 50,000 | $365 | 0.0% | $7.98 | -16.7% | CL B | 224633107 |
| JNJ | JOHNSON & JOHNSON | 2,026 | $359 | 0.0% | $93.82 | +61.8% | COM | 478160104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 6,930 | $348 | 0.0% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,000 | $343 | 0.0% | $25.34 | +6.4% | COM | 42250P103 |
| BSV | VANGUARD BD INDEX FDS | 4,396 | $342 | 0.0% | $80.76 | — | SHORT TRM BOND | 921937827 |
| — | JUNIPER NETWORKS INC | 9,000 | $334 | 0.0% | $22.56 | — | COM | 48203R104 |
| BSX | BOSTON SCIENTIFIC CORP | 7,500 | $332 | 0.0% | $27.33 | +58.6% | COM | 101137107 |
| EWZ | ISHARES INC | 8,421 | $318 | 0.0% | $37.76 | — | MSCI BRAZIL ETF | 464286400 |
| INTC | INTEL CORP | 6,202 | $308 | 0.0% | $47.24 | -2.2% | COM | 458140100 |
| EWT | ISHARES INC | 4,963 | $305 | 0.0% | $63.87 | — | MSCI TAIWAN ETF | 46434G772 |
| ULST | SSGA ACTIVE ETF TR | 7,545 | $302 | 0.0% | $40.22 | — | ULT SHT TRM BD | 78467V707 |
| VUSB | VANGUARD BD INDEX FDS | 5,985 | $296 | 0.0% | $49.79 | — | VANGUARD ULTRA | 92203C303 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,000 | $287 | 0.0% | $26.63 | 0.0% | COM | 28414H103 |
| ONB | OLD NATL BANCORP IND | 17,363 | $284 | 0.0% | $11.86 | +53.5% | COM | 680033107 |
| MCHI | ISHARES TR | 5,212 | $276 | 0.0% | $82.40 | — | MSCI CHINA ETF | 46429B671 |
| EEM | ISHARES TR | 6,067 | $274 | 0.0% | $34.25 | — | MSCI EMG MKT ETF | 464287234 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,985 | $268 | 0.0% | $51.44 | — | COM | 931427108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,400 | $264 | 0.0% | $60.45 | — | SPONSORED ADR | 03524A108 |
| OTIS | OTIS WORLDWIDE CORP | 3,400 | $262 | 0.0% | $56.47 | +33.0% | COM | 68902V107 |
| KO | COCA COLA CO | 3,900 | $242 | 0.0% | $37.03 | +46.0% | COM | 191216100 |
| DOW | DOW INC | 3,600 | $229 | 0.0% | $48.26 | 0.0% | COM | 260557103 |
| — | AEGON N V | 43,000 | $227 | 0.0% | $5.51 | — | NY REGISTRY SHS | 007924103 |
| LLY | LILLY ELI & CO | 763 | $219 | 0.0% | $248.50 | 0.0% | COM | 532457108 |
| GRC | GORMAN RUPP CO | 6,000 | $215 | 0.0% | $34.80 | +11.5% | COM | 383082104 |
| SHY | ISHARES TR | 2,543 | $212 | 0.0% | $84.37 | — | 1 3 YR TREAS BD | 464287457 |
| BND | VANGUARD BD INDEX FDS | 2,552 | $203 | 0.0% | $85.82 | — | TOTAL BND MRKT | 921937835 |
| DE | DEERE & CO | 487 | $202 | 0.0% | $363.01 | 0.0% | COM | 244199105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,000 | $148 | 0.0% | $14.72 | — | SPONSORED ADR | 71654V408 |
| MFIC | APOLLO INVT CORP | 10,000 | $132 | 0.0% | $6.30 | +31.1% | COM NEW | 03761U502 |
| — | DIEBOLD NIXDORF INC | 10,000 | $67 | 0.0% | $30.60 | — | COM STK | 253651103 |
| DAKT | DAKTRONICS INC | 15,000 | $58 | 0.0% | $9.95 | -53.9% | COM | 234264109 |
| RIG | TRANSOCEAN LTD | 10,000 | $46 | 0.0% | $42.54 | -91.1% | REG SHS | H8817H100 |