CIK: 0000899051 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $1,232,173 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGIB | ISHARES TRUST ISHARES 5-10 YEA | 4,164,682 | $213,482 | 17.3% | $56.16 | — | EQU | 464288638 |
| IGSB | ISHARES TRUST ISHARES 1-5 YEAR | 4,074,095 | $208,757 | 16.9% | $53.63 | — | EQU | 464288646 |
| IVV | ISHARES CORE S&P 500 ETF | 288,264 | $157,747 | 12.8% | $499.58 | — | EQU | 464287200 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPO | 1,988,000 | $72,125 | 5.9% | $40.71 | — | EQU | 46435U853 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORAT | 2,116,160 | $62,850 | 5.1% | $29.65 | — | EQU | 78464A474 |
| SPY | SPDR S&P 500 ETF TRUST | 110,674 | $60,231 | 4.9% | $386.41 | — | EQU | 78462F103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 427,495 | $45,550 | 3.7% | $105.65 | — | EQU | 464288414 |
| HYG | ISHARES IBOXX USD HIGH YIELD CORPO | 415,641 | $32,063 | 2.6% | $82.73 | — | EQU | 464288513 |
| LIF | LIFE360 INC | 725,000 | $23,483 | 1.9% | $29.83 | 0.0% | EQU | 532206109 |
| LQD | ISHARES IBOXX INV GR CORP BD ETF | 194,105 | $20,793 | 1.7% | $104.49 | — | EQU | 464287242 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD | 212,913 | $20,071 | 1.6% | $107.17 | — | EQU | 78468R622 |
| EQIX | EQUINIX REIT INC | 16,003 | $12,108 | 1.0% | $771.83 | -5.1% | EQU | 29444U700 |
| PSA | PUBLIC STORAGE | 37,529 | $10,795 | 0.9% | $262.34 | -1.8% | EQU | 74460D109 |
| MSFT | MICROSOFT CORP | 23,159 | $10,351 | 0.8% | $251.74 | +65.8% | EQU | 594918104 |
| AAPL | APPLE INC. | 48,603 | $10,237 | 0.8% | $135.50 | +36.6% | EQU | 037833100 |
| NVDA | NVIDIA CORP | 81,496 | $10,068 | 0.8% | $93.42 | +8.2% | EQU | 67066G104 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK | 82,804 | $9,835 | 0.8% | $86.07 | — | EQU | 464287150 |
| SPG | SIMON PPTY GROUP INC | 64,530 | $9,796 | 0.8% | $92.11 | +47.1% | EQU | 828806109 |
| IGLB | ISHARES YEAR INVESTMENT GRADE CO | 170,873 | $8,550 | 0.7% | $51.52 | — | EQU | 464289511 |
| EQR | EQUITY RESIDENTIAL SH BEN IN T | 115,756 | $8,027 | 0.7% | $60.41 | +0.5% | EQU | 29476L107 |
| PLD | PROLOGIS INC | 63,936 | $7,181 | 0.6% | $108.65 | -3.8% | EQU | 74340W103 |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 154,934 | $7,005 | 0.6% | $47.34 | — | EQU | 36467J108 |
| VICI | VICI PPTYS INC | 218,519 | $6,258 | 0.5% | $26.05 | +0.0% | EQU | 925652109 |
| AVB | AVALONBAY CMNTYS INC | 30,195 | $6,247 | 0.5% | $175.73 | +3.7% | EQU | 053484101 |
| DLR | DIGITAL REALTY TRUST INC | 39,667 | $6,031 | 0.5% | $101.33 | +34.6% | EQU | 253868103 |
| AMZN | AMAZON COM INC | 30,372 | $5,869 | 0.5% | $126.29 | +45.5% | EQU | 023135106 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 86,046 | $5,604 | 0.5% | $64.96 | — | EQU | 29472R108 |
| DOC | HEALTHPEAK PROPERTIES INC | 278,994 | $5,468 | 0.4% | $18.47 | -6.5% | EQU | 42250P103 |
| INVH | INVITATION HOMES INC | 149,782 | $5,376 | 0.4% | $32.45 | +0.6% | EQU | 46187W107 |
| BNL | BROADSTONE NET LEASE INC | 320,742 | $5,090 | 0.4% | $14.97 | — | EQU | 11135E203 |
| COLD | AMERICOLD REALTY TRUST | 180,333 | $4,606 | 0.4% | $27.57 | — | EQU | 03064D108 |
| AMT | AMERICAN TOWER CORP | 23,626 | $4,592 | 0.4% | $178.32 | -1.2% | EQU | 03027X100 |
| — | LEXINGTON REALTY TRUST | 472,680 | $4,311 | 0.3% | $9.10 | — | EQU | 529043101 |
| KIM | KIMCO REALTY CORP | 215,911 | $4,202 | 0.3% | $17.55 | -1.2% | EQU | 49446R109 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 86,903 | $4,129 | 0.3% | $49.76 | — | EQU | 32054K103 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 50,867 | $4,124 | 0.3% | $81.79 | — | EQU | 464287499 |
| O | REALTY INCOME CORP | 70,426 | $3,720 | 0.3% | $52.91 | -8.1% | EQU | 756109104 |
| META | FACEBOOK INC | 7,228 | $3,645 | 0.3% | $263.22 | +83.6% | EQU | 30303M102 |
| GOOGL | ALPHABET INC CLASS A | 19,344 | $3,524 | 0.3% | $108.83 | +53.8% | EQU | 02079K305 |
| OHI | OMEGA HEALTHCARE INVESTORS | 102,800 | $3,521 | 0.3% | $30.97 | — | EQU | 681936100 |
| EEM | ISHARES MSCI EMERGING MKT INDEX TRADED FUND | 74,965 | $3,193 | 0.3% | $41.08 | — | EQU | 464287234 |
| GOOG | ALPHABET INC CLASS C | 16,777 | $3,077 | 0.2% | $111.00 | +52.1% | EQU | 02079K107 |
| WELL | WELLTOWER INC | 29,166 | $3,041 | 0.2% | $95.03 | 0.0% | EQU | 95040Q104 |
| EXR | EXTRA SPACE STORAGE INC | 19,258 | $2,993 | 0.2% | $129.58 | +4.6% | EQU | 30225T102 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | 100,852 | $2,795 | 0.2% | $26.75 | — | EQU | 29670E107 |
| SHYG | ISHARES -5 YEAR HIGH YIELD CORPORA | 62,400 | $2,633 | 0.2% | $41.03 | — | EQU | 46434V407 |
| MAC | MACERICH COMPANY | 169,014 | $2,610 | 0.2% | $16.00 | — | EQU | 554382101 |
| SAFE | SAFEHOLD INC | 134,259 | $2,590 | 0.2% | $21.39 | — | EQU | 78646V107 |
| IVE | ISHARES S&P 500 VALUE ETF | 13,851 | $2,521 | 0.2% | $182.01 | — | EQU | 464287408 |
| LLY | ELI LILLY & CO | 2,689 | $2,435 | 0.2% | $198.20 | +299.1% | EQU | 532457108 |
| AVGO | BROADCOM INC | 1,442 | $2,315 | 0.2% | $46.57 | +195.6% | EQU | 11135F101 |
| ESS | ESSEX PROPERTY | 8,101 | $2,205 | 0.2% | $213.22 | +13.0% | EQU | 297178105 |
| BRX | BRIXMOR PROPERTY GROUP INC | 84,511 | $1,951 | 0.2% | $21.34 | — | EQU | 11120U105 |
| JPM | JP MORGAN CHASE & CO | 9,325 | $1,886 | 0.2% | $123.49 | +53.2% | EQU | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 4,306 | $1,752 | 0.1% | $256.41 | +59.4% | EQU | 084670702 |
| XOM | EXXON MOBIL CORP | 14,897 | $1,715 | 0.1% | $56.45 | +95.0% | EQU | 30231G102 |
| TSLA | TESLA INC | 8,546 | $1,691 | 0.1% | $268.29 | -34.9% | EQU | 88160R101 |
| STAG | STAG INDUSTRIAL INC. | 44,093 | $1,590 | 0.1% | $36.06 | — | EQU | 85254J102 |
| SBAC | SBA COMMUNICATIONS CORP CLASS A | 8,039 | $1,578 | 0.1% | $213.23 | -10.2% | EQU | 78410G104 |
| UNH | UNITEDHEALTH GROUP INC | 3,090 | $1,574 | 0.1% | $345.43 | +37.0% | EQU | 91324P102 |
| APLE | APPLE HOSPITALITY REIT INC | 99,191 | $1,442 | 0.1% | $14.54 | — | EQU | 03784Y200 |
| IWF | ISHARES RUSSELL GROWTH ETF TRUST | 3,920 | $1,429 | 0.1% | $364.51 | — | EQU | 464287614 |
| SUI | SUN COMMUNITIES | 11,846 | $1,426 | 0.1% | $163.64 | — | EQU | 866674104 |
| UDR | UDR INC | 34,520 | $1,420 | 0.1% | $41.46 | -12.8% | EQU | 902653104 |
| IYF | ISHARES US FINANCIALS ETF TRUST | 14,800 | $1,400 | 0.1% | $94.57 | — | EQU | 464287788 |
| V | VISA INC | 5,310 | $1,394 | 0.1% | $186.68 | +45.1% | EQU | 92826C839 |
| COST | COSTCO WHS L CORP NEW COM | 1,564 | $1,329 | 0.1% | $379.91 | +103.7% | EQU | 22160K105 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | 80,565 | $1,328 | 0.1% | $17.66 | — | EQU | 42226K105 |
| PG | PROCTER & GAMBLE CO | 7,768 | $1,281 | 0.1% | $114.77 | +37.0% | EQU | 742718109 |
| — | RETAIL OPPORTUNITY INVESTMEN | 98,592 | $1,225 | 0.1% | $13.36 | — | EQU | 76131N101 |
| IYE | ISHARES US ENERGY ETF | 25,400 | $1,219 | 0.1% | $48.00 | — | EQU | 464287796 |
| MA | MASTERCARD INC CLASS A | 2,717 | $1,199 | 0.1% | $290.76 | +55.3% | EQU | 57636Q104 |
| HD | HOME DEPOT INC | 3,370 | $1,160 | 0.1% | $279.83 | +17.1% | EQU | 437076102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 132,078 | $1,116 | 0.1% | $8.45 | — | EQU | 252784301 |
| MRK | MERCK & CO. INC. | 8,514 | $1,054 | 0.1% | $67.85 | +79.4% | EQU | 58933Y105 |
| ABBV | ABBVIE INC | 5,856 | $1,004 | 0.1% | $91.46 | +71.8% | EQU | 00287Y109 |
| WMT | WALMART INC | 14,660 | $993 | 0.1% | $51.75 | +19.8% | EQU | 931142103 |
| NFLX | NETFLIX INC | 1,453 | $981 | 0.1% | $52.68 | +18.5% | EQU | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 6,468 | $945 | 0.1% | $137.46 | +2.9% | EQU | 478160104 |
| CVX | CHEVRON CORP | 5,993 | $937 | 0.1% | $92.60 | +60.2% | EQU | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,297 | $859 | 0.1% | $105.27 | +52.8% | EQU | 007903107 |
| KO | COCA COLA CO. | 13,473 | $858 | 0.1% | $48.37 | +21.7% | EQU | 191216100 |
| NNN | NATIONAL RETAIL PROPERTIES | 19,559 | $833 | 0.1% | $41.24 | — | EQU | 637417106 |
| BAC | BANK AMER CORP COM | 20,678 | $822 | 0.1% | $33.43 | +10.2% | EQU | 060505104 |
| CRM | SALESFORCE.COM INC | 3,162 | $813 | 0.1% | $193.73 | +36.6% | EQU | 79466L302 |
| ADBE | ADOBE INC | 1,451 | $806 | 0.1% | $438.19 | +10.5% | EQU | 00724F101 |
| ORCL | ORACLE CORP COM | 5,396 | $762 | 0.1% | $72.10 | +69.6% | EQU | 68389X105 |
| PEP | PEPSICO INC. | 4,563 | $753 | 0.1% | $136.06 | +19.3% | EQU | 713448108 |
| WFC | WELLS FARGO CO | 12,200 | $725 | 0.1% | $40.37 | +40.9% | EQU | 949746101 |
| QCOM | QUALCOMM INC | 3,593 | $716 | 0.1% | $120.39 | +51.5% | EQU | 747525103 |
| TMO | THERMO FIS HER SCIENTIFIC INC COM | 1,260 | $697 | 0.1% | $521.35 | +9.3% | EQU | 883556102 |
| LIN | LINDE PLC | 1,575 | $691 | 0.1% | $327.46 | +31.5% | EQU | G54950103 |
| CUBE | CUBESMART | 14,762 | $667 | 0.1% | $45.22 | — | EQU | 229663109 |
| AMAT | APPLIED MATERIALS INC | 2,732 | $645 | 0.1% | $98.89 | +113.8% | EQU | 038222105 |
| IDU | ISHARES US UTILITIES ETF TRUST | 7,300 | $642 | 0.1% | $87.88 | — | EQU | 464287697 |
| IYW | ISHARES US TECHNOLOGY ETF TRUST | 4,250 | $640 | 0.1% | $135.06 | — | EQU | 464287721 |
| MCD | MCDONALDS CORP | 2,444 | $623 | 0.1% | $218.65 | +16.6% | EQU | 580135101 |
| INTU | INTUIT INC. | 907 | $596 | 0.0% | $449.18 | +36.7% | EQU | 461202103 |
| DIS | DISNEY WALT CO | 5,800 | $576 | 0.0% | $133.07 | -20.7% | EQU | 254687106 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ET | 3,274 | $559 | 0.0% | $138.02 | — | EQU | 46432F339 |
| VZ | VERIZON COMMUNICATIONS | 13,478 | $556 | 0.0% | $33.41 | +9.2% | EQU | 92343V104 |
| AMGN | AMGEN INC | 1,774 | $554 | 0.0% | $179.07 | +56.0% | EQU | 031162100 |
| DHR | DANAHER CO RP COM | 2,187 | $546 | 0.0% | $208.63 | +20.0% | EQU | 235851102 |
| ACN | ACCENTURE PLC | 1,786 | $542 | 0.0% | $288.13 | +3.9% | EQU | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC | 1,214 | $540 | 0.0% | $262.41 | +51.8% | EQU | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 2,332 | $540 | 0.0% | $152.75 | +48.8% | EQU | 025816109 |
| TXN | TEXAS INST RS INC COM | 2,745 | $534 | 0.0% | $152.59 | +15.4% | EQU | 882508104 |
| NOW | SERVICENOW INC | 675 | $531 | 0.0% | $108.16 | +35.7% | EQU | 81762P102 |
| ABT | ABBOTT LABS | 5,082 | $528 | 0.0% | $100.08 | +2.9% | EQU | 002824100 |
| CSCO | CISCO SYS INC | 11,111 | $528 | 0.0% | $46.55 | -2.7% | EQU | 17275R102 |
| GE | GENERAL ELECTRIC | 3,281 | $522 | 0.0% | $59.19 | +166.8% | EQU | 369604301 |
| CAT | CATERPILLAR INC | 1,554 | $518 | 0.0% | $173.48 | +95.2% | EQU | 149123101 |
| MU | MICRON TEC HNOLOGY INC COM | 3,889 | $512 | 0.0% | $61.55 | +103.4% | EQU | 595112103 |
| IWM | ISHARES TRUST RUSSELL 2000 INDEX FUND | 2,500 | $507 | 0.0% | $200.71 | — | EQU | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2,907 | $503 | 0.0% | $105.07 | +57.8% | EQU | 459200101 |
| — | LAM RESEARCH CORP. | 471 | $502 | 0.0% | $567.24 | — | EQU | 512807108 |
| PM | PHILIP MORRIS INTL. | 4,855 | $492 | 0.0% | $73.48 | +24.2% | EQU | 718172109 |
| APH | AMPHENOL CORP. | 7,149 | $482 | 0.0% | $45.34 | +37.2% | EQU | 032095101 |
| GS | GOLDMAN SA CHS GROUP INC | 1,061 | $480 | 0.0% | $308.09 | +37.5% | EQU | 38141G104 |
| NEE | NEXTERA ENERGY INC | 6,717 | $476 | 0.0% | $69.50 | -2.7% | EQU | 65339F101 |
| ELV | ANTHEM INC | 864 | $468 | 0.0% | $356.23 | +44.2% | EQU | 036752103 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 64,530 | $468 | 0.0% | $7.25 | — | EQU | 720190206 |
| COP | CONOCOPHILLIPS | 4,031 | $461 | 0.0% | $62.19 | +85.5% | EQU | 20825C104 |
| BKNG | BOOKING HOLDINGS INC | 116 | $460 | 0.0% | $2180.15 | +67.6% | EQU | 09857L108 |
| ETN | EATON CORP PLC | 1,460 | $458 | 0.0% | $136.19 | +133.0% | EQU | G29183103 |
| UNP | UNION PACIFIC CORP | 1,994 | $451 | 0.0% | $191.82 | +17.6% | EQU | 907818108 |
| VNO | VORNADO RLTY TR | 17,128 | $450 | 0.0% | $22.68 | — | EQU | 929042109 |
| BSX | BOSTON SCI ENTIFIC CORP COM | 5,779 | $445 | 0.0% | $38.60 | +89.6% | EQU | 101137107 |
| PFE | PFIZER INC | 15,872 | $444 | 0.0% | $35.95 | -31.1% | EQU | 717081103 |
| PGR | PROGRESSIVE CORP | 2,133 | $443 | 0.0% | $74.14 | +159.9% | EQU | 743315103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,410 | $443 | 0.0% | $74.45 | +34.5% | EQU | 75513E101 |
| HON | HONEYWELL INTERNATIONAL INC | 2,073 | $443 | 0.0% | $169.23 | +8.6% | EQU | 438516106 |
| SPGI | S&P GLOBAL INC | 991 | $442 | 0.0% | $363.71 | +16.5% | EQU | 78409V104 |
| UBER | UBER TECHNOLOGIES INC | 6,072 | $441 | 0.0% | $38.24 | +81.8% | EQU | 90353T100 |
| LOW | LOWES COS INC USD0.50 | 1,951 | $430 | 0.0% | $183.39 | +20.7% | EQU | 548661107 |
| VRTX | VERTEX PHARMACEUTICALS | 906 | $425 | 0.0% | $191.82 | +126.3% | EQU | 92532F100 |
| TJX | TJX COMPANIES INC | 3,667 | $404 | 0.0% | $58.97 | +67.3% | EQU | 872540109 |
| T | AT&T INC | 21,084 | $403 | 0.0% | $14.74 | +9.6% | EQU | 00206R102 |
| MRSH | MARSH MCLENNAN COS INC | 1,894 | $399 | 0.0% | $129.04 | +55.1% | EQU | 571748102 |
| KLAC | KLA CORP | 478 | $394 | 0.0% | $338.16 | +115.4% | EQU | 482480100 |
| CMCSA | COMCAST CORP NEW CL A | 9,976 | $391 | 0.0% | $34.75 | +6.8% | EQU | 20030N101 |
| PANW | PALO ALTO NETWORKS INC | 1,141 | $387 | 0.0% | $82.78 | +80.7% | EQU | 697435105 |
| C | CITIGROUP INC | 5,972 | $379 | 0.0% | $48.96 | +19.9% | EQU | 172967424 |
| MS | MORGAN STANLEY | 3,884 | $377 | 0.0% | $72.49 | +25.3% | EQU | 617446448 |
| ADI | ANALOG DEVICES INC | 1,649 | $376 | 0.0% | $147.20 | +41.1% | EQU | 032654105 |
| TMUS | T-MOBILE US INC | 2,130 | $375 | 0.0% | $107.34 | +52.4% | EQU | 872590104 |
| MPT | MEDICAL PPTYS TRUST INC | 87,012 | $375 | 0.0% | $4.70 | — | EQU | 58463J304 |
| REGN | REGENERON PHARMACEUTICALS INC | 355 | $373 | 0.0% | $602.62 | +60.0% | EQU | 75886F107 |
| SYK | STRYKER CORP | 1,057 | $360 | 0.0% | $194.27 | +71.6% | EQU | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 768 | $359 | 0.0% | $294.77 | +49.8% | EQU | 539830109 |
| — | BLACKROCK INC | 450 | $354 | 0.0% | $744.82 | — | EQU | 09247X101 |
| DE | DEERE & CO. | 927 | $346 | 0.0% | $270.79 | +40.5% | EQU | 244199105 |
| MCK | MCKESSON CORP | 590 | $345 | 0.0% | $200.14 | +176.1% | EQU | 58155Q103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,412 | $337 | 0.0% | $188.37 | +25.6% | EQU | 053015103 |
| SCHW | CHARLES SCHWAB | 4,557 | $336 | 0.0% | $69.71 | +3.8% | EQU | 808513105 |
| MCO | MOODYS CORP | 797 | $335 | 0.0% | $291.64 | +34.8% | EQU | 615369105 |
| MDT | MEDTRONIC PLC | 4,195 | $330 | 0.0% | $89.49 | -12.8% | EQU | G5960L103 |
| BX | BLACKSTONE INC | 2,660 | $329 | 0.0% | $100.21 | +17.6% | EQU | 09260D107 |
| DELL | DELL TECHNOLOGIES WHEN ISSUED INC | 2,337 | $322 | 0.0% | $57.22 | +128.3% | EQU | 24703L202 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,900 | $307 | 0.0% | $61.71 | +0.7% | EQU | 169656105 |
| CI | CIGNA CORPORATION | 921 | $304 | 0.0% | $197.72 | +69.0% | EQU | 125523100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,624 | $303 | 0.0% | $54.41 | +19.8% | EQU | 609207105 |
| CB | CHUBB LTD | 1,182 | $302 | 0.0% | $176.45 | +43.2% | EQU | H1467J104 |
| TT | TRANE TECHNOLOGIES PLC | 915 | $301 | 0.0% | $214.57 | +46.2% | EQU | G8994E103 |
| — | ARISTA NETWORKS INC | 835 | $293 | 0.0% | $235.51 | — | EQU | 040413106 |
| ITW | ILLINOIS TOOL WKS INC | 1,224 | $290 | 0.0% | $182.15 | +30.0% | EQU | 452308109 |
| FISV | FISERV INC COM | 1,924 | $287 | 0.0% | $98.84 | +53.2% | EQU | 337738108 |
| KKR | KKR AND CO INC CLASS A | 2,709 | $285 | 0.0% | $66.83 | +50.9% | EQU | 48251W104 |
| ORLY | OREILLY AUTOMOTIVE INC | 269 | $284 | 0.0% | $39.02 | +77.2% | EQU | 67103H107 |
| WM | WASTE MGMT INC DEL | 1,300 | $277 | 0.0% | $115.64 | +75.4% | EQU | 94106L109 |
| SNPS | SYNOPSYS INC | 465 | $277 | 0.0% | $454.58 | +24.4% | EQU | 871607107 |
| BA | BOEING CO | 1,516 | $276 | 0.0% | $210.40 | -15.3% | EQU | 097023105 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | 2,011 | $275 | 0.0% | $146.28 | -11.1% | EQU | 911312106 |
| INTC | INTEL CORP | 8,861 | $274 | 0.0% | $44.85 | -27.5% | EQU | 458140100 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | 701 | $269 | 0.0% | $306.18 | +8.6% | EQU | 22788C105 |
| SO | SOUTHERN CO | 3,431 | $266 | 0.0% | $54.65 | +31.4% | EQU | 842587107 |
| GD | GENERAL DYNAMICS CORP | 912 | $265 | 0.0% | $180.60 | +57.3% | EQU | 369550108 |
| ROP | ROPER TECHNOLOGIES INC | 467 | $263 | 0.0% | $429.47 | +24.2% | EQU | 776696106 |
| ZTS | ZOETIS INC | 1,514 | $262 | 0.0% | $160.22 | +2.0% | EQU | 98978V103 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 844 | $260 | 0.0% | $259.30 | +14.2% | EQU | 127387108 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,088 | $253 | 0.0% | $41.01 | 0.0% | EQU | 110122108 |
| GILD | GILEAD SCIENCES INC | 3,656 | $251 | 0.0% | $57.35 | +10.1% | EQU | 375558103 |
| MPC | MARATHON PETROLEUM CORP | 1,432 | $248 | 0.0% | $54.76 | +227.9% | EQU | 56585A102 |
| IR | INGERSOLL RAND INC | 2,702 | $245 | 0.0% | $68.24 | +34.5% | EQU | 45687V106 |
| SHW | SHERWIN WILLIAMS CO | 815 | $243 | 0.0% | $263.04 | +16.0% | EQU | 824348106 |
| MAR | MARRIOTT I NTL INC NEW CL A | 1,005 | $243 | 0.0% | $194.07 | +21.7% | EQU | 571903202 |
| ESRT | EMPIRE STATE REALTY REIT CLASS A I | 25,627 | $240 | 0.0% | $10.13 | — | EQU | 292104106 |
| FDX | FEDEX CORP | 793 | $238 | 0.0% | $216.04 | +16.5% | EQU | 31428X106 |
| DUK | DUKE ENERGY HLDG CORP | 2,369 | $237 | 0.0% | $84.04 | +12.2% | EQU | 26441C204 |
| CSX | CSX CORP | 7,076 | $237 | 0.0% | $30.97 | +6.9% | EQU | 126408103 |
| MELI | MERCADOLIBRE INC | 144 | $237 | 0.0% | $1421.72 | +11.0% | EQU | 58733R102 |
| AIG | AMERICAN INTL GROUP INC | 3,176 | $236 | 0.0% | $50.62 | +45.6% | EQU | 026874784 |
| USRT | ISHARES CORE US REIT ETF | 4,392 | $235 | 0.0% | $53.80 | — | EQU | 464288521 |
| MO | ALTRIA GROUP INC. | 5,106 | $233 | 0.0% | $39.11 | 0.0% | EQU | 02209S103 |
| NKE | NIKE INC CL B | 3,084 | $232 | 0.0% | $116.18 | -22.8% | EQU | 654106103 |
| CL | COLGATE PALMOLIVE CO | 2,356 | $229 | 0.0% | $81.33 | +9.5% | EQU | 194162103 |
| OKE | ONEOK INC | 2,736 | $223 | 0.0% | $60.36 | +22.5% | EQU | 682680103 |
| ABNB | AIRBNB INC CLASS A | 1,460 | $221 | 0.0% | $151.48 | +0.9% | EQU | 009066101 |
| AZO | AUTOZONE INC | 73 | $216 | 0.0% | $2858.33 | +2.4% | EQU | 053332102 |
| TDG | TRANSDIGM GROUP INC | 169 | $216 | 0.0% | $997.72 | +13.9% | EQU | 893641100 |
| AFL | AFLAC INC. | 2,401 | $214 | 0.0% | $78.75 | +5.5% | EQU | 001055102 |
| EOG | EOG RESOUR CES INC COM | 1,701 | $214 | 0.0% | $122.13 | 0.0% | EQU | 26875P101 |
| ICE | INTERCONTINENTALEXCHANGE GROUP INC | 1,547 | $212 | 0.0% | $131.74 | 0.0% | EQU | 45866F104 |
| CEG | CONSTELLATION ENERGY CORP | 1,055 | $211 | 0.0% | $201.97 | 0.0% | EQU | 21037T109 |
| CTAS | CINTAS COR P COM | 299 | $209 | 0.0% | $151.67 | +11.1% | EQU | 172908105 |
| FCX | FREEPORT MCMORAN INC | 4,305 | $209 | 0.0% | $49.32 | 0.0% | EQU | 35671D857 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 8,332 | $209 | 0.0% | $23.71 | — | EQU | 22002T108 |
| GM | GENERAL MOTORS CO | 4,462 | $207 | 0.0% | $38.00 | +16.8% | EQU | 37045V100 |
| CARR | CARRIER GLOBAL CORP | 3,280 | $207 | 0.0% | $60.20 | 0.0% | EQU | 14448C104 |
| EMR | EMERSON ELEC CO | 1,875 | $207 | 0.0% | $91.16 | +17.9% | EQU | 291011104 |
| TGT | TARGET CORP | 1,385 | $205 | 0.0% | $113.03 | +30.9% | EQU | 87612E106 |
| HCA | HCA Healthcare Inc | 637 | $205 | 0.0% | $301.08 | +6.5% | EQU | 40412C101 |
| MSI | MOTOROLA SOLUTIONS INC | 528 | $204 | 0.0% | $354.55 | 0.0% | EQU | 620076307 |
| BDX | BECTON DICKINSON | 867 | $203 | 0.0% | $220.90 | +3.2% | EQU | 075887109 |
| USB | US BANCORP | 5,090 | $202 | 0.0% | $33.20 | +13.7% | EQU | 902973304 |
| ECL | ECOLAB INC | 847 | $202 | 0.0% | $227.14 | 0.0% | EQU | 278865100 |
| F | FORD MTR C O DEL COM PAR USD0.01 | 11,573 | $145 | 0.0% | $10.44 | +6.6% | EQU | 345370860 |