CIK: 0001801467 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value ($000): $281,736 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 29,912 | $7,682 | 2.7% | $305.34 | -13.7% | COMMON | 594918104 |
| GOOGL | ALPHABET INC-CL A | 3,508 | $7,645 | 2.7% | $141.21 | -17.2% | COMMON | 02079K305 |
| V | VISA INC-CLASS A SHARES | 35,434 | $6,977 | 2.5% | $208.20 | -3.4% | COMMON | 92826C839 |
| ACN | ACCENTURE PLC-CL A | 24,875 | $6,907 | 2.5% | $340.93 | -16.5% | COMMON | G1151C101 |
| MA | MASTERCARD INC - A | 20,978 | $6,618 | 2.3% | $338.09 | -0.2% | COMMON | 57636Q104 |
| ADBE | ADOBE INC | 17,893 | $6,550 | 2.3% | $625.08 | -34.9% | COMMON | 00724F101 |
| CRM | SALESFORCE INC | 37,742 | $6,229 | 2.2% | $277.61 | -37.1% | COMMON | 79466L302 |
| VNO | VORNADO REALTY TRUST | 205,450 | $5,874 | 2.1% | $28.59 | — | REIT | 929042109 |
| META | META PLATFORMS INC | 33,760 | $5,444 | 1.9% | $324.64 | -41.0% | COMMON | 30303M102 |
| IBM | INTL BUSINESS MACHINES CORP | 38,132 | $5,384 | 1.9% | $106.49 | +10.3% | COMMON | 459200101 |
| SPG | SIMON PROPERTY GROUP INC | 51,038 | $4,845 | 1.7% | $93.26 | 0.0% | COMMON | 828806109 |
| MAC | MACERICH CO/THE | 555,753 | $4,841 | 1.7% | $8.71 | — | REIT | 554382101 |
| ORCL | ORACLE CORP | 66,116 | $4,620 | 1.6% | $88.90 | -21.4% | COMMON | 68389X105 |
| INTU | INTUIT INC | 11,326 | $4,365 | 1.5% | $601.47 | -32.8% | COMMON | 461202103 |
| NOW | SERVICENOW INC | 8,581 | $4,080 | 1.4% | $131.29 | -27.4% | COMMON | 81762P102 |
| ADP | AUTOMATIC DATA PROCESSING | 19,188 | $4,030 | 1.4% | $207.28 | -2.3% | COMMON | 053015103 |
| AAPL | APPLE INC | 29,119 | $3,981 | 1.4% | $149.63 | -0.7% | COMMON | 037833100 |
| PYPL | PAYPAL HOLDINGS INC | 53,449 | $3,733 | 1.3% | $215.88 | -59.9% | COMMON | 70450Y103 |
| NFLX | NETFLIX INC | 20,136 | $3,521 | 1.2% | $62.95 | -64.8% | COMMON | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 11,290 | $3,082 | 1.1% | $284.35 | +10.3% | COMMON | 084670702 |
| FIS | FIDELITY NATIONAL INFO SERV | 29,353 | $2,691 | 1.0% | $101.79 | -11.1% | COMMON | 31620M106 |
| PANW | PALO ALTO NETWORKS INC | 5,304 | $2,620 | 0.9% | $86.82 | +2.1% | COMMON | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 5,061 | $2,599 | 0.9% | $408.67 | +15.3% | COMMON | 91324P102 |
| SNPS | SYNOPSYS INC | 7,769 | $2,359 | 0.8% | $332.11 | -9.2% | COMMON | 871607107 |
| CDNS | CADENCE DESIGN SYS INC | 15,476 | $2,322 | 0.8% | $169.38 | -10.9% | COMMON | 127387108 |
| ADSK | AUTODESK INC | 12,862 | $2,212 | 0.8% | $270.95 | -29.0% | COMMON | 052769106 |
| FTNT | FORTINET INC | 38,188 | $2,161 | 0.8% | $60.34 | -1.6% | COMMON | 34959E109 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 31,712 | $2,140 | 0.8% | $74.53 | -3.3% | COMMON | 192446102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,931 | $2,136 | 0.8% | $572.79 | -4.9% | COMMON | 883556102 |
| ABT | ABBOTT LABORATORIES | 18,534 | $2,014 | 0.7% | $114.36 | -7.2% | COMMON | 002824100 |
| — | ACTIVISION BLIZZARD INC | 25,417 | $1,979 | 0.7% | $66.53 | — | COMMON | 00507V109 |
| EA | ELECTRONIC ARTS INC | 15,974 | $1,943 | 0.7% | $126.86 | -1.5% | COMMON | 285512109 |
| UPS | UNITED PARCEL SERVICE-CL B | 10,131 | $1,849 | 0.7% | $164.03 | -6.5% | COMMON | 911312106 |
| SPGI | S&P GLOBAL INC | 5,191 | $1,750 | 0.6% | $389.18 | -11.2% | COMMON | 78409V104 |
| CPT | CAMDEN PROPERTY TRUST | 12,600 | $1,694 | 0.6% | $129.16 | 0.0% | REIT | 133131102 |
| — | VMWARE INC-CLASS A | 14,844 | $1,692 | 0.6% | $113.99 | — | COMMON | 928563402 |
| MDT | MEDTRONIC PLC | 17,724 | $1,591 | 0.6% | $96.44 | -6.3% | COMMON | G5960L103 |
| KREF | KKR REAL ESTATE FIN COM | 89,099 | $1,555 | 0.6% | $17.45 | — | REIT | 48251K100 |
| — | SPIRIT REALTY CAPITAL INC | 39,675 | $1,499 | 0.5% | $37.78 | — | REIT | 84860W300 |
| NVDA | NVIDIA CORP | 9,756 | $1,479 | 0.5% | $23.59 | -20.1% | COMMON | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 8,205 | $1,456 | 0.5% | $153.11 | +4.5% | COMMON | 478160104 |
| ARE | ALEXANDRIA REAL ESTATE EQUITY | 10,000 | $1,450 | 0.5% | $142.21 | 0.0% | REIT | 015271109 |
| JPM | JPMORGAN CHASE & CO COM | 12,468 | $1,404 | 0.5% | $134.16 | -15.8% | COMMON | 46625H100 |
| CI | CIGNA CORP | 5,269 | $1,388 | 0.5% | $224.60 | +7.5% | COMMON | 125523100 |
| SNOW | INTRAWEST RESORTS HL COM | 9,917 | $1,379 | 0.5% | $348.46 | -54.5% | COMMON | 833445109 |
| PG | PROCTER & GAMBLE CO /THE | 9,554 | $1,374 | 0.5% | $134.13 | +2.4% | COMMON | 742718109 |
| UBER | UBER TECHNOLOGIES INC | 66,978 | $1,370 | 0.5% | $43.11 | -38.4% | COMMON | 90353T100 |
| PLD | PROLOGIS INC | 11,336 | $1,334 | 0.5% | $123.36 | 0.0% | COMMON | 74340W103 |
| PFE | PFIZER INC | 25,172 | $1,320 | 0.5% | $41.46 | +1.3% | COMMON | 717081103 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 11,000 | $1,313 | 0.5% | $119.36 | — | ETF | 464288661 |
| ISRG | INTUITIVE SURGICAL INC | 6,519 | $1,308 | 0.5% | $269.53 | -13.0% | COMMON | 46120E602 |
| T | AT&T INC | 62,264 | $1,305 | 0.5% | $15.88 | +2.7% | COMMON | 00206R102 |
| LLY | ELI LILLY & CO | 4,012 | $1,301 | 0.5% | $272.62 | +6.7% | COMMON | 532457108 |
| — | NUVEEN PREFERRED & INCOME OPP FUND | 170,000 | $1,301 | 0.5% | $7.65 | — | ETF | 67073B106 |
| ROP | ROPER TECHNOLOGIES | 3,258 | $1,286 | 0.5% | $463.97 | -8.4% | COMMON | 776696106 |
| BDX | BECTON DICKINSON AND CO | 5,148 | $1,269 | 0.5% | $233.16 | +2.3% | COMMON | 075887109 |
| SYK | STRYKER CORP | 6,286 | $1,250 | 0.4% | $234.33 | -3.6% | COMMON | 863667101 |
| AXP | AMERICAN EXPRESS CO | 8,994 | $1,247 | 0.4% | $157.56 | 0.0% | COMMON | 025816109 |
| CNC | CENTENE CORP | 14,644 | $1,239 | 0.4% | $80.91 | +2.6% | COMMON | 15135B101 |
| MRK | MERCK & CO. INC. | 13,561 | $1,236 | 0.4% | $76.84 | +3.1% | COMMON | 58933Y105 |
| EL | ESTEE LAUDER COMPANIES-CL A | 4,790 | $1,220 | 0.4% | $256.39 | -7.0% | COMMON | 518439104 |
| CRWD | CROWDSTRIKE HLDGS IN CL A | 7,194 | $1,213 | 0.4% | $243.61 | -25.7% | COMMON | 22788C105 |
| CSCO | CISCO SYSTEMS INC | 28,108 | $1,199 | 0.4% | $45.47 | -5.8% | COMMON | 17275R102 |
| KMB | KIMBERLY-CLARK CORP | 8,795 | $1,189 | 0.4% | $114.77 | 0.0% | COMMON | 494368103 |
| INTC | INTEL CORP | 30,916 | $1,157 | 0.4% | $42.55 | -4.5% | COMMON | 458140100 |
| QCOM | QUALCOMM INC | 9,005 | $1,150 | 0.4% | $131.04 | -4.7% | COMMON | 747525103 |
| TXN | TEXAS INSTRUMENTS INC | 7,461 | $1,146 | 0.4% | $156.46 | -3.5% | COMMON | 882508104 |
| AVGO | BROADCOM INC | 2,306 | $1,120 | 0.4% | $52.20 | +0.4% | COMMON | 11135F101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,582 | $1,102 | 0.4% | $229.57 | -3.8% | COMMON | 009158106 |
| GIS | GENERAL MILLS INC | 14,571 | $1,099 | 0.4% | $61.84 | 0.0% | COMMON | 370334104 |
| ECL | ECOLAB INC | 7,054 | $1,085 | 0.4% | $168.20 | -5.5% | COMMON | 278865100 |
| CDP | CORPORATE OFFICE PPT | 40,500 | $1,061 | 0.4% | $26.20 | — | REIT | 22002T108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,691 | $1,054 | 0.4% | $64.97 | 0.0% | COMMON | 110122108 |
| ADI | ANALOG DEVICES INC | 7,165 | $1,047 | 0.4% | $147.64 | 0.0% | COMMON | 032654105 |
| CHD | CHURCH & DWIGHT CO INC | 11,251 | $1,043 | 0.4% | $90.44 | 0.0% | COMMON | 171340102 |
| PPG | PPG INDUSTRIES INC | 9,083 | $1,039 | 0.4% | $115.64 | 0.0% | COMMON | 693506107 |
| HCA | HCA HEALTHCARE INC | 6,181 | $1,039 | 0.4% | $214.67 | -3.1% | COMMON | 40412C101 |
| MRSH | MARSH & MCLENNAN COS | 6,690 | $1,039 | 0.4% | $151.71 | 0.0% | COMMON | 571748102 |
| AWK | AMERICAN WATER WORKS CO INC | 6,974 | $1,038 | 0.4% | $141.01 | 0.0% | COMMON | 030420103 |
| MCK | MCKESSON CORP | 3,177 | $1,036 | 0.4% | $314.09 | 0.0% | COMMON | 58155Q103 |
| COR | AMERISOURCEBERGEN CORP | 7,301 | $1,033 | 0.4% | $147.67 | 0.0% | COMMON | 03073E105 |
| — | TWITTER INC COM | 27,431 | $1,026 | 0.4% | $43.22 | — | COMMON | 90184L102 |
| AMD | ADVANCED MICRO DEVICES | 13,413 | $1,026 | 0.4% | $105.15 | -11.0% | COMMON | 007903107 |
| — | BLACKROCK INC | 1,681 | $1,024 | 0.4% | $609.16 | — | COMMON | 09247X101 |
| SYY | SYSCO CORP | 12,092 | $1,024 | 0.4% | $75.73 | 0.0% | COMMON | 871829107 |
| CME | CME GROUP INC | 4,985 | $1,020 | 0.4% | $181.95 | 0.0% | COMMON | 12572Q105 |
| RUN | SUNRUN INC | 43,663 | $1,020 | 0.4% | $24.02 | 0.0% | COMMON | 86771W105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,593 | $1,006 | 0.4% | $43.02 | 0.0% | COMMON | 67103H107 |
| PSTL | POSTAL REALTY TRUST CL A | 67,441 | $1,005 | 0.4% | $14.90 | — | REIT | 73757R102 |
| AON | AON PLC-CLASS A | 3,704 | $999 | 0.4% | $279.95 | 0.0% | COMMON | G0403H108 |
| KO | COCA-COLA CO/THE | 15,726 | $989 | 0.4% | $48.64 | +16.7% | COMMON | 191216100 |
| CB | CHUBB LTD | 5,024 | $988 | 0.4% | $196.27 | 0.0% | COMMON | H1467J104 |
| EQIX | EQUINIX INC | 1,500 | $986 | 0.3% | $643.06 | 0.0% | COMMON | 29444U700 |
| EFX | EQUIFAX INC | 5,377 | $983 | 0.3% | $194.89 | 0.0% | COMMON | 294429105 |
| — | GLOBAL MED REIT INC COM NEW | 87,476 | $982 | 0.3% | $11.23 | — | REIT | 37954A204 |
| FISV | FISERV INC | 11,024 | $981 | 0.3% | $96.99 | 0.0% | COMMON | 337738108 |
| MCO | MOODY'S CORP | 3,590 | $976 | 0.3% | $290.01 | 0.0% | COMMON | 615369105 |
| SBRA | SABRA HEALTH CARE REIT INC | 69,848 | $976 | 0.3% | $13.97 | — | REIT | 78573L106 |
| LVS | LAS VEGAS SANDS CORP | 29,066 | $976 | 0.3% | $33.04 | 0.0% | COMMON | 517834107 |
| NHI | NATIONAL HEALTH INVS COM | 16,100 | $976 | 0.3% | $60.62 | — | REIT | 63633D104 |
| NUE | NUCOR CORP | 9,310 | $972 | 0.3% | $127.87 | 0.0% | COMMON | 670346105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,326 | $971 | 0.3% | $101.74 | 0.0% | COMMON | 45866F104 |
| VRSK | VERISK ANALYTICS INC CL A | 5,530 | $957 | 0.3% | $192.20 | -5.3% | COMMON | 92345Y106 |
| SCHW | SCHWAB (CHARLES) CORP | 15,143 | $957 | 0.3% | $69.27 | -5.4% | COMMON | 808513105 |
| BK | BANK OF NEW YORK MELLON CORP | 22,908 | $955 | 0.3% | $40.06 | 0.0% | COMMON | 064058100 |
| XYZ | BLOCK INC | 15,515 | $954 | 0.3% | $91.37 | 0.0% | COMMON | 852234103 |
| OHI | OMEGA HEALTHCARE INV COM | 33,700 | $950 | 0.3% | $28.19 | — | REIT | 681936100 |
| FAST | FASTENAL CO | 19,000 | $948 | 0.3% | $24.63 | 0.0% | COMMON | 311900104 |
| KLAC | KLA CORP | 2,960 | $944 | 0.3% | $323.74 | 0.0% | COMMON | 482480100 |
| TJX | TJX COMPANIES INC | 16,872 | $942 | 0.3% | $57.42 | 0.0% | COMMON | 872540109 |
| LKQ | LKQ CORP | 19,197 | $942 | 0.3% | $44.76 | 0.0% | COMMON | 501889208 |
| NKE | NIKE INC -CL B | 9,176 | $938 | 0.3% | $111.29 | 0.0% | COMMON | 654106103 |
| WDAY | WORKDAY INC CL A | 6,716 | $937 | 0.3% | $261.92 | -30.6% | COMMON | 98138H101 |
| RTX | RAYTHEON TECH CORP | 9,747 | $937 | 0.3% | $77.53 | +14.2% | COMMON | 75513E101 |
| DIS | WALT DISNEY CO/THE | 9,908 | $935 | 0.3% | $123.03 | -11.9% | COMMON | 254687106 |
| BAC | BANK OF AMERICA | 29,632 | $922 | 0.3% | $36.80 | -11.1% | COMMON | 060505104 |
| CARR | CARRIER GLOBAL CORP | 25,804 | $920 | 0.3% | $37.29 | 0.0% | COMMON | 14448C104 |
| PEP | PEPSICO INC | 5,517 | $919 | 0.3% | $143.45 | +4.4% | COMMON | 713448108 |
| DHR | DANAHER CORP | 3,621 | $918 | 0.3% | $251.69 | -10.1% | COMMON | 235851102 |
| SWK | STANLEY BLACK & DECKER INC | 8,717 | $914 | 0.3% | $106.65 | 0.0% | COMMON | 854502101 |
| ULTA | ULTA BEAUTY INC | 2,368 | $913 | 0.3% | $397.38 | 0.0% | COMMON | 90384S303 |
| AMP | AMERIPRISE FINANCIAL INC | 3,834 | $911 | 0.3% | $253.99 | 0.0% | COMMON | 03076C106 |
| HPQ | HP INC | 27,633 | $906 | 0.3% | $32.07 | 0.0% | COMMON | 40434L105 |
| VFC | VF CORP | 20,494 | $905 | 0.3% | $50.16 | 0.0% | COMMON | 918204108 |
| PAYX | PAYCHEX INC | 7,942 | $904 | 0.3% | $112.87 | 0.0% | COMMON | 704326107 |
| GWW | WW GRAINGER INC | 1,975 | $897 | 0.3% | $469.42 | 0.0% | COMMON | 384802104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 15,322 | $890 | 0.3% | $60.87 | 0.0% | COMMON | 595017104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 12,375 | $885 | 0.3% | $60.13 | — | ETF | 81369Y506 |
| MU | MICRON TECHNOLOGY INC | 15,970 | $883 | 0.3% | $68.11 | -2.3% | COMMON | 595112103 |
| ROST | ROSS STORES INC | 12,558 | $882 | 0.3% | $85.43 | 0.0% | COMMON | 778296103 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,223 | $880 | 0.3% | $37.89 | — | COMMON | 931427108 |
| UNP | UNION PACIFIC CORP | 4,111 | $877 | 0.3% | $214.98 | -2.9% | COMMON | 907818108 |
| ABR | ARBOR RLTY TR INC COM | 66,500 | $872 | 0.3% | $13.11 | — | REIT | 038923108 |
| AMZN | AMAZON.COM INC | 8,193 | $870 | 0.3% | $127.44 | -1.8% | COMMON | 023135106 |
| BDN | BRANDYWINE REALTY TRUST | 89,750 | $865 | 0.3% | $9.64 | — | REIT | 105368203 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 6,297 | $856 | 0.3% | $159.48 | 0.0% | COMMON | 571903202 |
| MRVL | MARVELL TECHNOLOGY INC | 19,363 | $843 | 0.3% | $55.82 | 0.0% | COMMON | 573874104 |
| AAT | AMERICAN ASSETS TR I COM | 27,876 | $828 | 0.3% | $29.70 | — | REIT | 024013104 |
| ABNB | AIRBNB INC COM CL A | 9,281 | $827 | 0.3% | $176.10 | -26.1% | COMMON | 009066101 |
| MELI | MERCADOLIBRE INC COM | 1,263 | $804 | 0.3% | $1404.74 | -37.9% | COMMON | 58733R102 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 28,991 | $802 | 0.3% | $27.66 | — | REIT | 09257W100 |
| EBAY | EBAY INC COM | 19,122 | $797 | 0.3% | $66.02 | -31.2% | COMMON | 278642103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 25,025 | $787 | 0.3% | $34.41 | — | ETF | 81369Y605 |
| STWD | STARWOOD PPTY TR INC COM | 37,450 | $782 | 0.3% | $20.88 | — | REIT | 85571B105 |
| HON | HONEYWELL INTERNATIONAL INC | 4,477 | $778 | 0.3% | $185.07 | -10.1% | COMMON | 438516106 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 19,039 | $763 | 0.3% | $40.08 | — | ETF | 464287234 |
| EWU | ISHARES MSCI UK ETF | 25,397 | $761 | 0.3% | $29.96 | — | ETF | 46435G334 |
| CSGP | COSTAR GROUP INC | 12,584 | $760 | 0.3% | $60.57 | 0.0% | COMMON | 22160N109 |
| DDOG | DATADOG INC CL A COM | 7,876 | $750 | 0.3% | $146.28 | -24.9% | COMMON | 23804L103 |
| — | ATLASSIAN CORP PLC CL A | 3,965 | $743 | 0.3% | $381.28 | — | COMMON | G06242104 |
| LMT | LOCKHEED MARTIN CORP | 1,654 | $711 | 0.3% | $365.10 | +9.0% | COMMON | 539830109 |
| PDM | PIEDMONT OFFICE REAL COM CL A | 54,112 | $710 | 0.3% | $13.12 | — | REIT | 720190206 |
| WMT | WALMART INC | 5,812 | $707 | 0.3% | $44.51 | -1.1% | COMMON | 931142103 |
| CVS | CVS HEALTH CORP | 7,058 | $654 | 0.2% | $80.49 | +6.7% | COMMON | 126650100 |
| NLCP | NEWLAKE CAPITAL PART COM | 35,000 | $648 | 0.2% | $18.51 | — | COMMON | 651495103 |
| WFC | WELLS FARGO & COMPANY | 16,056 | $629 | 0.2% | $44.14 | -9.5% | COMMON | 949746101 |
| EWJ | ISHARES MSCI JAPAN ETF | 11,906 | $629 | 0.2% | $52.83 | — | ETF | 46434G822 |
| CAT | CATERPILLAR INC | 3,503 | $626 | 0.2% | $186.94 | +5.5% | COMMON | 149123101 |
| ELV | ELEVANCE HEALTH INC | 1,294 | $624 | 0.2% | $397.15 | +18.2% | COMMON | 036752103 |
| — | ANNALY CAPITAL MANAGEMENT INC | 104,300 | $616 | 0.2% | $5.91 | — | REIT | 035710409 |
| — | PROSHARES TR ULTRAPRO SHORT Q | 10,190 | $600 | 0.2% | $58.88 | — | ETF | 74347G432 |
| DE | DEERE & CO | 1,968 | $589 | 0.2% | $363.01 | -3.7% | COMMON | 244199105 |
| — | PROSHARES TR ULTRAPRO SHORT S | 28,900 | $585 | 0.2% | $20.24 | — | ETF | 74347B110 |
| — | DIREXION DAILY S&P 500 BEAR 3X SHARES | 21,920 | $584 | 0.2% | $26.64 | — | ETF | 25460E265 |
| TZA | DIREXION SHS ETF TR DLY SMCAP BEAR3X | 12,500 | $583 | 0.2% | $46.64 | — | ETF | 25460E232 |
| PM | PHILIP MORRIS INTL INC | 5,868 | $579 | 0.2% | $76.31 | +11.9% | COMMON | 718172109 |
| TTD | THE TRADE DESK INC COM CL A | 13,285 | $557 | 0.2% | $54.77 | 0.0% | COMMON | 88339J105 |
| PALL | ABRDN PALLADIUM ETF TRUST | 3,070 | $548 | 0.2% | $177.65 | — | ETF | 003262102 |
| BA | BOEING CO COM | 3,864 | $528 | 0.2% | $211.28 | -30.2% | COMMON | 097023105 |
| SNAP | SNAP INC CL A | 39,892 | $524 | 0.2% | $56.28 | -59.5% | COMMON | 83304A106 |
| TSLA | TESLA INC | 765 | $515 | 0.2% | $335.39 | -18.6% | COMMON | 88160R101 |
| — | LINDE PLC COM | 1,714 | $493 | 0.2% | $343.64 | — | COMMON | G5494J103 |
| AMT | AMERICAN TOWER CORP | 1,926 | $492 | 0.2% | $222.20 | 0.0% | REIT | 03027X100 |
| ARI | APOLLO COML REAL EST COM | 46,543 | $486 | 0.2% | $10.44 | — | REIT | 03762U105 |
| XOM | EXXON MOBIL CORP | 5,476 | $469 | 0.2% | $45.70 | +74.1% | COMMON | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,932 | $453 | 0.2% | $40.70 | -1.4% | COMMON | 92343V104 |
| MS | MORGAN STANLEY COM NEW | 5,940 | $452 | 0.2% | $82.13 | -11.8% | COMMON | 617446448 |
| VGLT | VANGUARD SCOTTSDALE LONG TERM TREAS | 6,377 | $447 | 0.2% | $70.10 | — | ETF | 92206C847 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 4,156 | $425 | 0.2% | $102.26 | — | ETF | 464287440 |
| GLPI | GAMING & LEISURE PPT COM | 8,900 | $408 | 0.1% | $45.84 | — | REIT | 36467J108 |
| HST | HOST HOTELS & RESORTS INC | 25,000 | $392 | 0.1% | $15.78 | 0.0% | REIT | 44107P104 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 17,273 | $367 | 0.1% | $21.25 | — | ETF | 464286103 |
| CVX | CHEVRON CORP | 2,519 | $365 | 0.1% | $96.10 | +48.5% | COMMON | 166764100 |
| EPP | ISHARES MSCI PAC JP ETF | 8,703 | $362 | 0.1% | $41.59 | — | ETF | 464286665 |
| EWC | ISHARES MSCI CDA ETF | 10,699 | $360 | 0.1% | $33.65 | — | ETF | 464286509 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 5,537 | $344 | 0.1% | $55.31 | +3.5% | COMMON | 609207105 |
| MPT | MEDICAL PPTYS TRUST COM | 20,193 | $308 | 0.1% | $15.25 | — | REIT | 58463J304 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1,044 | $293 | 0.1% | $280.65 | — | ETF | 46090E103 |
| MO | ALTRIA GROUP INC | 6,810 | $284 | 0.1% | $32.79 | +17.3% | COMMON | 02209S103 |
| ABBV | ABBVIE INC | 1,813 | $278 | 0.1% | $101.71 | +31.9% | COMMON | 00287Y109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,890 | $275 | 0.1% | $116.64 | -11.2% | COMMON | 28176E108 |
| CL | COLGATE-PALMOLIVE CO | 3,350 | $268 | 0.1% | $70.92 | +1.3% | COMMON | 194162103 |
| COP | CONOCOPHILLIPS | 2,862 | $257 | 0.1% | $79.66 | +12.9% | COMMON | 20825C104 |
| HD | HOME DEPOT INC COM | 926 | $254 | 0.1% | $255.81 | +5.2% | COMMON | 437076102 |
| HUM | HUMANA INC | 528 | $247 | 0.1% | $406.66 | +5.4% | COMMON | 444859102 |
| BSX | BOSTON SCIENTIFIC CORP | 6,579 | $245 | 0.1% | $42.02 | -3.1% | COMMON | 101137107 |
| ZION | ZIONS BANCORPORATION | 4,475 | $228 | 0.1% | $56.83 | 0.0% | COMMON | 989701107 |
| — | MARATHON OIL CORP | 10,070 | $226 | 0.1% | $24.78 | — | COMMON | 565849106 |
| AHRT | ARMADA HOFFLER PPTYS COM | 12,753 | $164 | 0.1% | $12.86 | — | REIT | 04208T108 |