CIK: 0001948632 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Nov 18, 2022
Total Value ($000): $703,635 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES TR | 726,670 | $46,993 | 6.7% | $52.64 | — | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 857,100 | $34,971 | 5.0% | $44.01 | — | VAN FTSE DEV MKT | 921943858 |
| CVBF | CVB FINL CORP | 743,398 | $26,852 | 3.8% | $12.80 | +59.5% | COM | 126600105 |
| MSFT | MICROSOFT CORP | 89,946 | $23,098 | 3.3% | $40.09 | +557.0% | COM | 594918104 |
| AAPL | APPLE INC | 163,779 | $22,393 | 3.2% | $87.08 | +70.7% | COM | 037833100 |
| PFF | ISHARES TR | 613,997 | $20,189 | 2.9% | $37.65 | — | PFD AND INCM SEC | 464288687 |
| VYM | VANGUARD WHITEHALL FDS | 181,995 | $18,509 | 2.6% | $101.62 | — | HIGH DIV YLD | 921946406 |
| EMXC | ISHARES INC | 312,565 | $14,932 | 2.1% | $60.35 | — | MSCI EMRG CHN | 46434G764 |
| EFA | ISHARES TR | 176,319 | $11,019 | 1.6% | $58.33 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 92,652 | $10,435 | 1.5% | $49.76 | +127.1% | COM | 46625H100 |
| ABBV | ABBVIE INC | 65,800 | $10,080 | 1.4% | $53.13 | +152.4% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 19,186 | $9,857 | 1.4% | $161.25 | +192.1% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 4,494 | $9,803 | 1.4% | $49.99 | +133.7% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 28,218 | $9,788 | 1.4% | $240.95 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 25,681 | $9,685 | 1.4% | $196.08 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 95,166 | $8,790 | 1.2% | $81.30 | — | CORE S&P SCP ETF | 464287804 |
| VYMI | VANGUARD WHITEHALL FDS | 136,650 | $8,038 | 1.1% | $64.14 | — | INTL HIGH ETF | 921946794 |
| PWR | QUANTA SVCS INC | 58,879 | $7,398 | 1.1% | $42.20 | +189.1% | COM | 74762E102 |
| XOM | EXXON MOBIL CORP | 76,824 | $7,392 | 1.1% | $81.63 | -2.5% | COM | 30231G102 |
| USB | US BANCORP DEL | 149,816 | $6,895 | 1.0% | $32.63 | +28.4% | COM NEW | 902973304 |
| AVGO | BROADCOM INC | 12,911 | $6,253 | 0.9% | $36.39 | +44.0% | COM | 11135F101 |
| FANG | DIAMONDBACK ENERGY INC | 50,627 | $6,130 | 0.9% | $39.58 | +191.4% | COM | 25278X109 |
| CMCSA | COMCAST CORP NEW | 156,044 | $6,122 | 0.9% | $38.09 | +0.7% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 117,768 | $5,977 | 0.8% | $38.29 | +4.8% | COM | 92343V104 |
| LNG | CHENIERE ENERGY INC | 43,276 | $5,753 | 0.8% | $61.28 | +122.3% | COM NEW | 16411R208 |
| CCI | CROWN CASTLE INTL CORP NEW | 33,950 | $5,721 | 0.8% | $90.80 | +65.4% | COM | 22822V101 |
| MCD | MCDONALDS CORP | 23,157 | $5,706 | 0.8% | $174.21 | +29.9% | COM | 580135101 |
| UNP | UNION PAC CORP | 26,224 | $5,594 | 0.8% | $109.18 | +91.2% | COM | 907818108 |
| — | SEAGEN INC | 31,383 | $5,559 | 0.8% | $166.64 | — | COM | 81181C104 |
| CVX | CHEVRON CORP NEW | 35,889 | $5,375 | 0.8% | $79.84 | +78.7% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 16,765 | $5,291 | 0.8% | $300.79 | +12.1% | CL A | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 125,875 | $5,243 | 0.7% | $43.42 | — | FTSE EMR MKT ETF | 922042858 |
| GS | GOLDMAN SACHS GROUP INC | 17,277 | $5,133 | 0.7% | $178.10 | +59.2% | COM | 38141G104 |
| ALL | ALLSTATE CORP | 39,799 | $5,039 | 0.7% | $61.28 | +95.8% | COM | 020002101 |
| PANW | PALO ALTO NETWORKS INC | 9,886 | $4,856 | 0.7% | $40.59 | +118.5% | COM | 697435105 |
| ULTA | ULTA BEAUTY INC | 12,598 | $4,854 | 0.7% | $259.09 | +53.4% | COM | 90384S303 |
| CSCO | CISCO SYS INC | 110,086 | $4,699 | 0.7% | $25.33 | +69.0% | COM | 17275R102 |
| IWM | ISHARES TR | 26,313 | $4,453 | 0.6% | $174.12 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 29,338 | $4,452 | 0.6% | $15.61 | +20.7% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,019 | $4,358 | 0.6% | $146.42 | +272.0% | COM | 883556102 |
| STZ | CONSTELLATION BRANDS INC | 18,606 | $4,335 | 0.6% | $124.19 | +83.9% | CL A | 21036P108 |
| TAP | MOLSON COORS BEVERAGE CO | 79,475 | $4,334 | 0.6% | $45.09 | +6.2% | CL B | 60871R209 |
| HD | HOME DEPOT INC | 15,770 | $4,316 | 0.6% | $163.30 | +64.7% | COM | 437076102 |
| BAC | BK OF AMERICA CORP | 136,335 | $4,245 | 0.6% | $10.95 | +198.9% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,245 | $4,177 | 0.6% | $48.79 | +33.2% | COM | 110122108 |
| TRV | TRAVELERS COMPANIES INC | 24,263 | $4,101 | 0.6% | $73.93 | +118.9% | COM | 89417E109 |
| LMT | LOCKHEED MARTIN CORP | 9,233 | $3,968 | 0.6% | $370.59 | +7.4% | COM | 539830109 |
| WMB | WILLIAMS COS INC | 125,395 | $3,912 | 0.6% | $17.35 | +68.3% | COM | 969457100 |
| DHR | DANAHER CORPORATION | 15,169 | $3,845 | 0.5% | $49.75 | +354.8% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 48,867 | $3,784 | 0.5% | $63.53 | +8.3% | COM | 65339F101 |
| SCHW | SCHWAB CHARLES CORP | 59,850 | $3,781 | 0.5% | $28.56 | +129.4% | COM | 808513105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 41,870 | $3,654 | 0.5% | $55.27 | +43.9% | SHS - A - | N53745100 |
| SWK | STANLEY BLACK & DECKER INC | 34,138 | $3,579 | 0.5% | $117.88 | -9.5% | COM | 854502101 |
| AMZN | AMAZON COM INC | 33,715 | $3,545 | 0.5% | $124.12 | +0.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 1,618 | $3,540 | 0.5% | $53.39 | +119.7% | CAP STK CL C | 02079K107 |
| MSI | MOTOROLA SOLUTIONS INC | 16,540 | $3,462 | 0.5% | $132.02 | +58.2% | COM NEW | 620076307 |
| DUK | DUKE ENERGY CORP NEW | 31,861 | $3,420 | 0.5% | $72.13 | +32.2% | COM NEW | 26441C204 |
| T | AT&T INC | 157,718 | $3,306 | 0.5% | $15.53 | +5.0% | COM | 00206R102 |
| TFC | TRUIST FINL CORP | 69,636 | $3,303 | 0.5% | $45.30 | -10.0% | COM | 89832Q109 |
| IQV | IQVIA HLDGS INC | 14,935 | $3,245 | 0.5% | $176.32 | +23.2% | COM | 46266C105 |
| TGT | TARGET CORP | 22,845 | $3,229 | 0.5% | $55.92 | +204.3% | COM | 87612E106 |
| WFC | WELLS FARGO CO NEW | 77,827 | $3,049 | 0.4% | $35.02 | +14.1% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 21,172 | $3,045 | 0.4% | $72.96 | +88.2% | COM | 742718109 |
| VLO | VALERO ENERGY CORP | 28,444 | $3,020 | 0.4% | $45.65 | +132.0% | COM | 91913Y100 |
| DIS | DISNEY WALT CO | 31,953 | $3,015 | 0.4% | $111.63 | -2.9% | COM | 254687106 |
| QCOM | QUALCOMM INC | 22,502 | $2,872 | 0.4% | $117.06 | +6.7% | COM | 747525103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 38,550 | $2,859 | 0.4% | $31.70 | +126.3% | COM UNIT PART IN | 65341B106 |
| WMT | WALMART INC | 23,158 | $2,805 | 0.4% | $32.14 | +37.0% | COM | 931142103 |
| CI | CIGNA CORP NEW | 10,343 | $2,726 | 0.4% | $190.11 | +27.0% | COM | 125523100 |
| MRVL | MARVELL TECHNOLOGY INC | 61,969 | $2,694 | 0.4% | $49.65 | +12.4% | COM | 573874104 |
| ETN | EATON CORP PLC | 21,004 | $2,647 | 0.4% | $65.95 | +101.0% | SHS | G29183103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,358 | $2,533 | 0.4% | $56.80 | +55.8% | COM | 75513E101 |
| CRM | SALESFORCE INC | 15,189 | $2,505 | 0.4% | $204.68 | -14.7% | COM | 79466L302 |
| BX | BLACKSTONE INC | 27,155 | $2,478 | 0.4% | $39.22 | +145.0% | COM | 09260D107 |
| UBER | UBER TECHNOLOGIES INC | 117,036 | $2,394 | 0.3% | $26.55 | 0.0% | COM | 90353T100 |
| OXY | OCCIDENTAL PETE CORP | 40,500 | $2,385 | 0.3% | $23.47 | +147.7% | COM | 674599105 |
| TXN | TEXAS INSTRS INC | 15,485 | $2,380 | 0.3% | $84.49 | +78.7% | COM | 882508104 |
| KMB | KIMBERLY-CLARK CORP | 14,525 | $2,369 | 0.3% | $89.42 | +28.3% | COM | 494368103 |
| GH | GUARDANT HEALTH INC | 58,203 | $2,358 | 0.3% | $80.97 | -38.8% | COM | 40131M109 |
| ARCC | ARES CAPITAL CORP | 129,920 | $2,329 | 0.3% | $8.90 | +55.4% | COM | 04010L103 |
| DOW | DOW INC | 44,592 | $2,302 | 0.3% | $51.51 | +0.6% | COM | 260557103 |
| IJH | ISHARES TR | 9,603 | $2,173 | 0.3% | $154.61 | — | CORE S&P MCP ETF | 464287507 |
| — | DTE ENERGY CO | 41,970 | $2,158 | 0.3% | $48.14 | — | UNIT 11/01/2022 | 233331842 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 116,000 | $2,146 | 0.3% | $16.74 | +26.5% | COM | 83012A109 |
| NSA | NATIONAL STORAGE AFFILIATES | 42,070 | $2,107 | 0.3% | $12.39 | — | COM SHS BEN IN | 637870106 |
| — | TE CONNECTIVITY LTD | 18,310 | $2,072 | 0.3% | $79.94 | — | SHS | H84989104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,700 | $2,055 | 0.3% | $13.51 | +1017.9% | COM | 127387108 |
| COF | CAPITAL ONE FINL CORP | 19,537 | $2,036 | 0.3% | $56.95 | +100.9% | COM | 14040H105 |
| — | BECTON DICKINSON & CO | 39,000 | $1,929 | 0.3% | $52.74 | — | 6% DP CONV PFD B | 075887406 |
| AMGN | AMGEN INC | 7,849 | $1,908 | 0.3% | $148.30 | +47.4% | COM | 031162100 |
| ARW | ARROW ELECTRS INC | 16,750 | $1,878 | 0.3% | $79.63 | +46.6% | COM | 042735100 |
| COP | CONOCOPHILLIPS | 20,629 | $1,853 | 0.3% | $38.79 | +131.9% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 20,419 | $1,833 | 0.3% | $76.50 | +18.1% | SHS | G5960L103 |
| ARES | ARES MANAGEMENT CORPORATION | 31,655 | $1,800 | 0.3% | $17.30 | +258.0% | CL A COM STK | 03990B101 |
| — | BROOKFIELD ASSET MGMT INC | 40,475 | $1,799 | 0.3% | $40.06 | — | CL A LTD VT SH | 112585104 |
| FDX | FEDEX CORP | 7,822 | $1,774 | 0.3% | $137.32 | +43.3% | COM | 31428X106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,700 | $1,734 | 0.2% | $224.48 | +117.2% | CL A | 16119P108 |
| OKE | ONEOK INC NEW | 31,131 | $1,728 | 0.2% | $35.23 | +51.7% | COM | 682680103 |
| — | STANLEY BLACK & DECKER INC | 24,655 | $1,662 | 0.2% | $92.17 | — | UNIT 11/15/2022 | 854502846 |
| ADC | AGREE RLTY CORP | 22,900 | $1,652 | 0.2% | $66.38 | — | COM | 008492100 |
| PEP | PEPSICO INC | 9,767 | $1,628 | 0.2% | $108.17 | +38.5% | COM | 713448108 |
| — | WELLS FARGO CO NEW | 1,335 | $1,623 | 0.2% | $1490.64 | — | PERP PFD CNV A | 949746804 |
| ACGL | ARCH CAP GROUP LTD | 35,610 | $1,620 | 0.2% | $29.58 | +49.0% | ORD | G0450A105 |
| AZN | ASTRAZENECA PLC | 24,400 | $1,611 | 0.2% | $34.06 | — | SPONSORED ADR | 046353108 |
| LDOS | LEIDOS HOLDINGS INC | 15,792 | $1,591 | 0.2% | $76.11 | +30.0% | COM | 525327102 |
| — | DANAHER CORPORATION | 1,185 | $1,568 | 0.2% | $1738.40 | — | 5% CONV PFD B | 235851409 |
| SNPS | SYNOPSYS INC | 5,100 | $1,549 | 0.2% | $37.05 | +714.2% | COM | 871607107 |
| GILD | GILEAD SCIENCES INC | 24,905 | $1,540 | 0.2% | $54.91 | -1.5% | COM | 375558103 |
| BKNG | BOOKING HOLDINGS INC | 872 | $1,525 | 0.2% | $1869.68 | +12.3% | COM | 09857L108 |
| ENB | ENBRIDGE INC | 35,500 | $1,501 | 0.2% | $30.66 | +14.9% | COM | 29250N105 |
| JCI | JOHNSON CTLS INTL PLC | 31,100 | $1,489 | 0.2% | $31.37 | +65.1% | SHS | G51502105 |
| PSX | PHILLIPS 66 | 17,955 | $1,473 | 0.2% | $66.95 | +20.9% | COM | 718546104 |
| AXP | AMERICAN EXPRESS CO | 10,500 | $1,456 | 0.2% | $51.54 | +205.7% | COM | 025816109 |
| PGR | PROGRESSIVE CORP | 12,500 | $1,453 | 0.2% | $63.39 | +63.0% | COM | 743315103 |
| D | DOMINION ENERGY INC | 18,040 | $1,440 | 0.2% | $56.68 | +22.3% | COM | 25746U109 |
| — | KKR & CO INC | 24,495 | $1,432 | 0.2% | $93.16 | — | 6% MCONV PFD C | 48251W401 |
| IVV | ISHARES TR | 3,755 | $1,423 | 0.2% | $337.90 | — | CORE S&P500 ETF | 464287200 |
| STT | STATE STR CORP | 23,010 | $1,419 | 0.2% | $58.03 | +7.3% | COM | 857477103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 37,900 | $1,401 | 0.2% | $25.14 | +29.0% | FNF GROUP COM | 31620R303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,940 | $1,348 | 0.2% | $190.72 | +64.5% | CL B NEW | 084670702 |
| — | UNILEVER PLC | 29,050 | $1,332 | 0.2% | $54.34 | — | SPON ADR NEW | 904767704 |
| — | BK OF AMERICA CORP | 1,100 | $1,325 | 0.2% | $1445.45 | — | 7.25%CNV PFD L | 060505682 |
| HPQ | HP INC | 40,000 | $1,311 | 0.2% | $9.51 | +237.3% | COM | 40434L105 |
| TU | TELUS CORPORATION | 58,000 | $1,292 | 0.2% | $20.77 | +19.1% | COM | 87971M103 |
| AMT | AMERICAN TOWER CORP NEW | 5,044 | $1,289 | 0.2% | $121.53 | +82.8% | COM | 03027X100 |
| TPG | TPG INC | 53,200 | $1,273 | 0.2% | $30.93 | -12.7% | COM CL A | 872657101 |
| — | PIONEER NAT RES CO | 5,686 | $1,268 | 0.2% | $223.00 | — | COM | 723787107 |
| QDF | FLEXSHARES TR | 24,700 | $1,253 | 0.2% | $35.96 | — | QUALT DIVD IDX | 33939L860 |
| OMC | OMNICOM GROUP INC | 19,650 | $1,250 | 0.2% | $53.97 | +20.8% | COM | 681919106 |
| — | BLACKROCK INC | 2,046 | $1,246 | 0.2% | $428.04 | — | COM | 09247X101 |
| CARR | CARRIER GLOBAL CORPORATION | 34,878 | $1,244 | 0.2% | $30.23 | +23.4% | COM | 14448C104 |
| COST | COSTCO WHSL CORP NEW | 2,579 | $1,236 | 0.2% | $296.97 | +63.3% | COM | 22160K105 |
| AER | AERCAP HOLDINGS NV | 29,600 | $1,212 | 0.2% | $43.26 | +5.4% | SHS | N00985106 |
| BXSL | BLACKSTONE SECD LENDING FD | 50,626 | $1,197 | 0.2% | $19.86 | -12.5% | COMMON STOCK | 09261X102 |
| XRAY | DENTSPLY SIRONA INC | 33,240 | $1,188 | 0.2% | $57.30 | -29.4% | COM | 24906P109 |
| MC | MOELIS & CO | 29,155 | $1,147 | 0.2% | $18.76 | +93.8% | CL A | 60786M105 |
| — | LABORATORY CORP AMER HLDGS | 4,890 | $1,146 | 0.2% | $179.16 | — | COM NEW | 50540R409 |
| — | VMWARE INC | 9,990 | $1,139 | 0.2% | $105.26 | — | CL A COM | 928563402 |
| CATY | CATHAY GEN BANCORP | 14,520 | $1,138 | 0.2% | $19.56 | +85.0% | COM | 149150104 |
| ATO | ATMOS ENERGY CORP | 10,140 | $1,137 | 0.2% | $81.31 | +28.8% | COM | 049560105 |
| MET | METLIFE INC | 18,000 | $1,130 | 0.2% | $32.12 | +84.5% | COM | 59156R108 |
| G | GENPACT LIMITED | 26,629 | $1,128 | 0.2% | $37.55 | +7.5% | SHS | G3922B107 |
| GIL | GILDAN ACTIVEWEAR INC | 38,800 | $1,117 | 0.2% | $22.53 | +32.0% | COM | 375916103 |
| BDX | BECTON DICKINSON & CO | 4,480 | $1,104 | 0.2% | $191.93 | +24.2% | COM | 075887109 |
| FISV | FISERV INC | 12,387 | $1,102 | 0.2% | $66.36 | +46.2% | COM | 337738108 |
| KMX | CARMAX INC | 11,935 | $1,080 | 0.2% | $106.51 | -11.7% | COM | 143130102 |
| — | ACTIVISION BLIZZARD INC | 13,640 | $1,062 | 0.2% | $70.25 | — | COM | 00507V109 |
| — | IAA INC | 31,660 | $1,037 | 0.1% | $55.68 | — | COM | 449253103 |
| FITB | FIFTH THIRD BANCORP | 30,735 | $1,033 | 0.1% | $19.41 | +66.5% | COM | 316773100 |
| GIS | GENERAL MLS INC | 13,675 | $1,032 | 0.1% | $50.27 | +23.0% | COM | 370334104 |
| GL | GLOBE LIFE INC | 10,400 | $1,014 | 0.1% | $89.41 | +6.5% | COM | 37959E102 |
| — | HANESBRANDS INC | 98,100 | $1,009 | 0.1% | $15.92 | — | COM | 410345102 |
| HAS | HASBRO INC | 12,328 | $1,009 | 0.1% | $73.91 | 0.0% | COM | 418056107 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 81,000 | $999 | 0.1% | $7.65 | +17.1% | COM | 69121K104 |
| CB | CHUBB LIMITED | 4,810 | $946 | 0.1% | $120.78 | +62.5% | COM | H1467J104 |
| STWD | STARWOOD PPTY TR INC | 45,000 | $940 | 0.1% | $22.26 | — | COM | 85571B105 |
| — | BERRY GLOBAL GROUP INC | 17,145 | $937 | 0.1% | $61.61 | — | COM | 08579W103 |
| WHR | WHIRLPOOL CORP | 6,050 | $937 | 0.1% | $170.85 | +1.8% | COM | 963320106 |
| CNXC | CONCENTRIX CORP | 6,823 | $925 | 0.1% | $113.03 | +23.8% | COM | 20602D101 |
| KHC | KRAFT HEINZ CO | 24,050 | $917 | 0.1% | $29.99 | +11.9% | COM | 500754106 |
| — | WESTROCK CO | 23,030 | $917 | 0.1% | $50.03 | — | COM | 96145D105 |
| AME | AMETEK INC | 8,340 | $916 | 0.1% | $60.18 | +97.1% | COM | 031100100 |
| DELL | DELL TECHNOLOGIES INC | 19,013 | $877 | 0.1% | $37.73 | +15.4% | CL C | 24703L202 |
| BK | BANK NEW YORK MELLON CORP | 20,500 | $855 | 0.1% | $28.55 | +40.3% | COM | 064058100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $818 | 0.1% | $199512.94 | +136.2% | CL A | 084670108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 61,500 | $815 | 0.1% | $7.32 | +86.1% | COM | 42824C109 |
| HCA | HCA HEALTHCARE INC | 4,750 | $798 | 0.1% | $122.12 | +70.4% | COM | 40412C101 |
| CVS | CVS HEALTH CORP | 8,265 | $766 | 0.1% | $58.33 | +47.3% | COM | 126650100 |
| BKR | BAKER HUGHES COMPANY | 26,000 | $751 | 0.1% | $19.81 | +56.3% | CL A | 05722G100 |
| — | ALLEGHANY CORP MD | 900 | $750 | 0.1% | $524.79 | — | COM | 017175100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,019 | $738 | 0.1% | $119.27 | -3.7% | COM | 98956P102 |
| WM | WASTE MGMT INC DEL | 4,683 | $717 | 0.1% | $120.31 | +23.0% | COM | 94106L109 |
| IP | INTERNATIONAL PAPER CO | 16,920 | $708 | 0.1% | $39.25 | +0.2% | COM | 460146103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,350 | $690 | 0.1% | $28.42 | — | COM | 293792107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,053 | $667 | 0.1% | $82.79 | -3.8% | COM | 09061G101 |
| MDLZ | MONDELEZ INTL INC | 10,566 | $656 | 0.1% | $52.05 | +10.0% | CL A | 609207105 |
| RF | REGIONS FINANCIAL CORP NEW | 34,935 | $655 | 0.1% | $8.93 | +97.0% | COM | 7591EP100 |
| DLR | DIGITAL RLTY TR INC | 5,000 | $649 | 0.1% | $122.79 | -1.4% | COM | 253868103 |
| INGR | INGREDION INC | 7,030 | $620 | 0.1% | $93.37 | -4.1% | COM | 457187102 |
| PCAR | PACCAR INC | 7,350 | $605 | 0.1% | $46.49 | +4.5% | COM | 693718108 |
| INDA | ISHARES TR | 15,318 | $603 | 0.1% | $43.06 | — | MSCI INDIA ETF | 46429B598 |
| CE | CELANESE CORP DEL | 5,000 | $588 | 0.1% | $38.44 | +251.2% | COM | 150870103 |
| META | META PLATFORMS INC | 3,433 | $553 | 0.1% | $296.72 | -35.4% | CL A | 30303M102 |
| EWY | ISHARES INC | 9,277 | $540 | 0.1% | $77.44 | — | MSCI STH KOR ETF | 464286772 |
| ELV | ELEVANCE HEALTH INC | 1,108 | $535 | 0.1% | $166.84 | +181.4% | COM | 036752103 |
| SABR | SABRE CORP | 91,108 | $531 | 0.1% | $15.06 | -44.6% | COM | 78573M104 |
| WWD | WOODWARD INC | 5,706 | $528 | 0.1% | $103.41 | -1.8% | COM | 980745103 |
| C | CITIGROUP INC | 11,405 | $524 | 0.1% | $45.27 | -3.3% | COM NEW | 172967424 |
| CNI | CANADIAN NATL RY CO | 4,602 | $518 | 0.1% | $108.67 | 0.0% | COM | 136375102 |
| IQDF | FLEXSHARES TR | 25,000 | $511 | 0.1% | $17.72 | — | INTL QLTDV IDX | 33939L837 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,500 | $510 | 0.1% | $63.91 | +122.0% | COM | 02043Q107 |
| SYF | SYNCHRONY FINANCIAL | 18,300 | $505 | 0.1% | $31.88 | 0.0% | COM | 87165B103 |
| ESNT | ESSENT GROUP LTD | 12,960 | $504 | 0.1% | $35.65 | +7.1% | COM | G3198U102 |
| SLB | SCHLUMBERGER LTD | 13,200 | $472 | 0.1% | $36.69 | +4.4% | COM STK | 806857108 |
| MCHI | ISHARES TR | 8,378 | $468 | 0.1% | $72.37 | — | MSCI CHINA ETF | 46429B671 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,500 | $459 | 0.1% | $57.34 | — | SPONSORED ADR | 03524A108 |
| EXC | EXELON CORP | 10,000 | $453 | 0.1% | $21.84 | +88.8% | COM | 30161N101 |
| — | GSK PLC | 10,000 | $435 | 0.1% | $38.49 | — | SPONSORED ADR | 37733W105 |
| NYF | ISHARES TR | 8,057 | $424 | 0.1% | $54.91 | — | NEW YORK MUN ETF | 464288323 |
| EWT | ISHARES INC | 8,324 | $420 | 0.1% | $58.46 | — | MSCI TAIWAN ETF | 46434G772 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,902 | $420 | 0.1% | $6.42 | +74.4% | COM | 446150104 |
| SNX | TD SYNNEX CORPORATION | 4,402 | $401 | 0.1% | $102.34 | -7.9% | COM | 87162W100 |
| RSG | REPUBLIC SVCS INC | 3,054 | $400 | 0.1% | $56.86 | +120.4% | COM | 760759100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 20,200 | $397 | 0.1% | $25.28 | -6.4% | COM | 28414H103 |
| INCY | INCYTE CORP | 5,200 | $395 | 0.1% | $72.74 | +4.4% | COM | 45337C102 |
| TMUS | T-MOBILE US INC | 2,926 | $394 | 0.1% | $103.51 | +21.8% | COM | 872590104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,725 | $387 | 0.1% | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| ESAB | ESAB CORPORATION | 8,769 | $384 | 0.1% | $47.67 | 0.0% | COM | 29605J106 |
| PNC | PNC FINL SVCS GROUP INC | 2,400 | $379 | 0.1% | $100.54 | +44.7% | COM | 693475105 |
| CRD/B | CRAWFORD & CO | 50,000 | $353 | 0.1% | $7.98 | -18.2% | CL B | 224633107 |
| KEY | KEYCORP | 20,000 | $345 | 0.0% | $8.51 | +87.0% | COM | 493267108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,868 | $341 | 0.0% | $57.30 | +6.2% | COM | 595017104 |
| ABT | ABBOTT LABS | 3,136 | $341 | 0.0% | $34.70 | +205.8% | COM | 002824100 |
| BSV | VANGUARD BD INDEX FDS | 4,396 | $337 | 0.0% | $80.76 | — | SHORT TRM BOND | 921937827 |
| VUSB | VANGUARD BD INDEX FDS | 6,695 | $329 | 0.0% | $49.73 | — | VANGUARD ULTRA | 92203C303 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,831 | $325 | 0.0% | $86.02 | — | SPONSORED ADS | 783513203 |
| EWZ | ISHARES INC | 11,691 | $320 | 0.0% | $34.86 | — | MSCI BRAZIL ETF | 464286400 |
| — | HESS CORP | 3,000 | $318 | 0.0% | $52.88 | — | COM | 42809H107 |
| HAL | HALLIBURTON CO | 10,000 | $314 | 0.0% | $20.26 | +70.3% | COM | 406216101 |
| WKC | WORLD FUEL SVCS CORP | 15,000 | $307 | 0.0% | $33.24 | -26.1% | COM | 981475106 |
| JNJ | JOHNSON & JOHNSON | 1,691 | $302 | 0.0% | $93.82 | +70.5% | COM | 478160104 |
| BSX | BOSTON SCIENTIFIC CORP | 7,500 | $280 | 0.0% | $27.33 | +48.9% | COM | 101137107 |
| F | FORD MTR CO DEL | 24,640 | $275 | 0.0% | $12.98 | -18.7% | COM | 345370860 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,000 | $259 | 0.0% | $25.34 | -3.3% | COM | 42250P103 |
| — | JUNIPER NETWORKS INC | 9,000 | $257 | 0.0% | $22.56 | — | COM | 48203R104 |
| ONB | OLD NATL BANCORP IND | 17,363 | $257 | 0.0% | $11.86 | +29.8% | COM | 680033107 |
| LLY | LILLY ELI & CO | 768 | $249 | 0.0% | $248.50 | +17.1% | COM | 532457108 |
| KO | COCA COLA CO | 3,900 | $246 | 0.0% | $37.03 | +53.3% | COM | 191216100 |
| EEM | ISHARES TR | 6,067 | $244 | 0.0% | $34.25 | — | MSCI EMG MKT ETF | 464287234 |
| OTIS | OTIS WORLDWIDE CORP | 3,400 | $240 | 0.0% | $56.47 | +23.0% | COM | 68902V107 |
| — | GREENHILL & CO INC | 25,000 | $231 | 0.0% | $16.32 | — | COM | 395259104 |
| JLL | JONES LANG LASALLE INC | 1,247 | $218 | 0.0% | $199.33 | 0.0% | COM | 48020Q107 |
| SHY | ISHARES TR | 2,543 | $210 | 0.0% | $84.37 | — | 1 3 YR TREAS BD | 464287457 |
| INTC | INTEL CORP | 5,648 | $209 | 0.0% | $47.24 | -14.0% | COM | 458140100 |
| MRK | MERCK & CO INC | 2,303 | $209 | 0.0% | $79.21 | 0.0% | COM | 58933Y105 |
| ICSH | ISHARES TR | 3,985 | $200 | 0.0% | $50.19 | — | BLACKROCK ULTRA | 46434V878 |
| — | AEGON N V | 43,000 | $188 | 0.0% | $5.51 | — | NY REGISTRY SHS | 007924103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,000 | $117 | 0.0% | $14.72 | — | SPONSORED ADR | 71654V408 |
| MFIC | APOLLO INVT CORP | 10,000 | $108 | 0.0% | $6.30 | +24.1% | COM NEW | 03761U502 |
| DAKT | DAKTRONICS INC | 15,000 | $45 | 0.0% | $9.95 | -66.4% | COM | 234264109 |
| RIG | TRANSOCEAN LTD | 10,000 | $33 | 0.0% | $42.54 | -90.5% | REG SHS | H8817H100 |
| — | DIEBOLD NIXDORF INC | 10,000 | $23 | 0.0% | $30.60 | — | COM STK | 253651103 |