AXS Investments LLC Activity Q1 2021-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
GOOGL	Sell	ALPHABET INC CL A	$7,705,429	-2.1%	58,883	-10.4%	1.99%	-5.3%
MSFT	Sell	MICROSOFT CORPequity	$6,980,601	-9.8%	22,108	-2.7%	1.80%	-12.8%
FB	Sell	META PLATFORMS INC	$6,465,022	-7.2%	21,535	-11.3%	1.67%	-10.2%
V	Sell	VISA INC CLASS A	$6,137,817	-17.7%	26,685	-15.0%	1.58%	-20.4%
MA	Sell	MASTERCARD INC - Aequity	$6,125,124	-6.4%	15,471	-7.0%	1.58%	-9.5%
ADBE	Sell	ADOBE INCequity	$5,916,880	-6.6%	11,604	-10.4%	1.53%	-9.6%
ACN	Sell	ACCENTURE PLC	$5,742,650	-0.9%	18,699	-0.4%	1.48%	-4.2%
CRM	Buy	SALESFORCE INCequity	$5,685,343	-0.2%	28,037	+3.9%	1.47%	-3.6%
ORCL	Buy	ORACLE CORPequity	$5,607,723	+1.6%	52,943	+14.2%	1.45%	-1.8%
BIL	Buy	SPDR BLOOMBERG BARCLAYS 1-3MO TBILLetf	$5,141,920	+86.7%	56,000	+86.7%	1.33%	+80.5%
NFLX	Sell	NETFLIX COM INC COM	$4,753,984	-22.3%	12,590	-9.4%	1.23%	-24.9%
INTU	Sell	INTUIT INCequity	$4,352,698	+8.8%	8,519	-2.4%	1.12%	+5.2%
NOW	Sell	SERVICENOW INCequity	$4,094,382	-1.2%	7,325	-0.7%	1.06%	-4.4%
AAPL	Sell	APPLE INCequity	$3,947,075	-29.9%	23,054	-20.5%	1.02%	-32.1%
	New	ANNALY CAPITAL MANAGEMENT INequity	$3,937,779	–	209,345	–	1.02%	–
IBM	Sell	INTL BUSINESS MACHINES CORP	$3,871,579	-0.6%	27,595	-5.2%	1.00%	-3.8%
FLOT	Buy	ISHARES FLTG RATE BD ETFetf	$3,664,080	+20.2%	72,000	+20.0%	0.95%	+16.2%
TFLO	New	ISHARES TR TRS FLT RT BDetf	$3,653,280	–	72,000	–	0.94%	–
SRLN	Buy	SSGA ACTIVE ETF TR BLKSTN GSOSRLNetf	$3,647,910	+52.9%	87,000	+52.6%	0.94%	+47.9%
ADP	Sell	AUTOMATIC DATA PROCESSING	$3,405,650	+2.4%	14,156	-6.4%	0.88%	-0.9%
NVDA	Sell	NVIDIA CORP COMequity	$3,368,563	-24.1%	7,744	-26.2%	0.87%	-26.6%
RWT	New	REDWOOD TRUST INCequity	$3,177,121	–	445,599	–	0.82%	–
BXMT	Buy	BLACKSTONE MORTGAGE TRU-CL Aequity	$3,150,096	+530.7%	144,832	+503.5%	0.81%	+511.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC	$3,018,185	-1.2%	8,616	-3.8%	0.78%	-4.4%
ABR	New	ARBOR REALTY TRUST INCequity	$2,982,566	–	196,480	–	0.77%	–
UNH	Buy	UNITEDHEALTH GROUP INC	$2,934,386	+61.3%	5,820	+53.8%	0.76%	+56.1%
SNPS	Buy	SYNOPSYS INCequity	$2,894,724	+15.9%	6,307	+10.0%	0.75%	+12.2%
NRZ	New	RITHM CAPITAL CORPequity	$2,879,343	–	309,940	–	0.74%	–
KREF	Buy	KKR REAL ESTATE FIN COMreit	$2,864,314	+443.5%	241,307	+457.3%	0.74%	+424.1%
CIM	New	CHIMERA INVESTMENT CORPequity	$2,824,529	–	517,313	–	0.73%	–
AGNC	Buy	AGNC INVESTMENT CORPequity	$2,807,484	+1008.6%	297,403	+1089.6%	0.72%	+966.2%
PANW	Sell	PALO ALTO NETWORKS I COM	$2,790,539	-9.7%	11,903	-1.6%	0.72%	-12.7%
STWD	Buy	STARWOOD PPTY TR INC COMreit	$2,759,465	+1322.4%	142,608	+1326.1%	0.71%	+1269.2%
DX	New	DYNEX CAPITAL INCequity	$2,745,770	–	229,964	–	0.71%	–
	New	TWO HARBORS INVESTMENT CORPequity	$2,736,721	–	206,701	–	0.71%	–
PMT	New	PENNYMAC MORTGAGE INVESTMENTequity	$2,693,491	–	217,217	–	0.70%	–
UBER	Buy	UBER TECHNOLOGIES INC	$2,687,012	+48.9%	58,426	+39.8%	0.69%	+44.3%
PYPL	Buy	PAYPAL HLDGS INC COM	$2,647,478	-10.4%	45,287	+2.3%	0.68%	-13.3%
EFC	New	ELLINGTON FINANCIAL INCequity	$2,640,523	–	211,750	–	0.68%	–
CDNS	Buy	CADENCE DESIGN SYS INC	$2,562,773	+2.3%	10,938	+2.4%	0.66%	-1.0%
LADR	New	LADDER CAPITAL CORP-REITequity	$2,553,581	–	248,887	–	0.66%	–
	New	CLAROS MORTGAGE TRUST INCequity	$2,531,824	–	228,504	–	0.65%	–
ACRE	New	ARES COMMERCIAL REAL ESTATEequity	$2,474,343	–	259,910	–	0.64%	–
	New	NEW YORK MORTGAGE TRUST INCequity	$2,470,777	–	291,022	–	0.64%	–
BRSP	New	BRIGHTSPIRE CAPITAL INCequity	$2,459,923	–	392,959	–	0.64%	–
	New	FRANKLIN BSP REALTY TRUST INequity	$2,446,659	–	184,793	–	0.63%	–
	New	MFA FINANCIAL INCequity	$2,430,753	–	252,940	–	0.63%	–
RC	New	READY CAPITAL CORPequity	$2,403,005	–	237,686	–	0.62%	–
ARI	New	APOLLO COMMERCIAL REAL ESTATequity	$2,375,677	–	234,519	–	0.61%	–
ARR	New	ARMOUR RESIDENTIAL REIT INCequity	$2,324,695	–	546,987	–	0.60%	–
TRTX	New	TPG RE FINANCE TRUST INCequity	$2,275,521	–	338,116	–	0.59%	–
ADSK	Sell	AUTODESK INCequity	$2,157,657	+0.0%	10,428	-1.1%	0.56%	-3.3%
AMD	Sell	ADVANCED MICRO DEVICES	$2,121,382	-16.5%	20,632	-7.5%	0.55%	-19.2%
CRWD	Buy	CROWDSTRIKE HLDGS IN CL A	$2,115,348	+192.6%	12,638	+156.7%	0.55%	+182.9%
VMW	Buy	VMWARE INC CL A COM	$2,092,154	+185.0%	12,567	+146.0%	0.54%	+175.5%
WDAY	Buy	WORKDAY INC CL A	$2,076,955	+104.1%	9,667	+114.6%	0.54%	+97.8%
FTNT	Sell	FORTINET INCequity	$2,049,399	-31.3%	34,925	-11.5%	0.53%	-33.5%
ANET	Buy	ARISTA NETWORKS INCequity	$2,001,526	+77.7%	10,882	+56.6%	0.52%	+72.3%
CTSH	Buy	COGNIZANT TECH SOLUTIONS-A	$1,913,045	+174.3%	28,241	+164.4%	0.49%	+165.6%
SHY	New	ISHARES 1-3 YEAR TREASURY BOND ETFetf	$1,862,310	–	23,000	–	0.48%	–
MAC	Buy	MACERICH CO/THEreit	$1,861,039	+9.7%	170,581	+13.3%	0.48%	+6.0%
AMZN	Sell	AMAZON.COM INC	$1,838,664	-18.9%	14,464	-16.9%	0.48%	-21.5%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$1,802,978	-10.0%	3,562	-7.2%	0.46%	-12.9%
SPGI	Sell	S&P GLOBAL INCequity	$1,764,199	-30.7%	4,828	-24.0%	0.46%	-33.0%
CAT	Buy	CATERPILLAR INC	$1,755,117	+182.7%	6,429	+154.8%	0.45%	+172.9%
ABT	Sell	ABBOTT LABORATORIESequity	$1,722,187	-12.4%	17,782	-1.4%	0.44%	-15.4%
DE	Sell	DEERE & CO	$1,664,246	-14.0%	4,410	-7.6%	0.43%	-16.7%
PFF	Sell	ISHARES PREFERRED & INCOME SEC ETFetf	$1,658,250	-30.4%	55,000	-28.6%	0.43%	-32.7%
CI	Sell	CIGNA CORPequity	$1,567,664	-2.8%	5,480	-4.6%	0.40%	-5.8%
SYK	Sell	STRYKER CORPequity	$1,539,057	-10.8%	5,632	-0.4%	0.40%	-13.7%
MDT	Buy	MEDTRONIC PLCequity	$1,538,285	-8.6%	19,631	+2.8%	0.40%	-11.6%
ATVI	Buy	ACTIVISION BLIZZARD INC	$1,530,476	+12.7%	16,346	+1.5%	0.40%	+9.1%
TTD	Buy	THE TRADE DESK INC COM CL A	$1,477,504	+4.7%	18,906	+3.5%	0.38%	+1.1%
BKLN	Sell	INVESCO SENIOR LOAN ETFetf	$1,469,300	-41.8%	70,000	-41.7%	0.38%	-43.8%
LLY	Sell	ELI LILLY & COequity	$1,398,687	-7.4%	2,604	-19.2%	0.36%	-10.4%
JNJ	Sell	JOHNSON & JOHNSONequity	$1,380,257	-9.1%	8,862	-3.4%	0.36%	-12.1%
ABC	Buy	CENCORA INCequity	$1,377,850	-3.7%	7,656	+3.0%	0.36%	-6.8%
ABBV	Buy	ABBVIE INCequity	$1,374,780	+820.9%	9,223	+732.4%	0.36%	+787.5%
INTC	Sell	INTEL CORPequity	$1,351,149	-3.2%	38,007	-8.9%	0.35%	-6.2%
BLK	Sell	BLACKROCK INCequity	$1,320,133	-50.8%	2,042	-47.4%	0.34%	-52.3%
CMCSA	Sell	COMCAST CORP-CL A	$1,312,952	-8.8%	29,611	-14.6%	0.34%	-11.7%
MCK	Sell	MCKESSON CORPequity	$1,313,682	-13.6%	3,021	-15.1%	0.34%	-16.5%
AMGN	Buy	AMGEN INCequity	$1,306,174	+4532.3%	4,860	+3726.8%	0.34%	+4112.5%
AVGO	Sell	BROADCOM INCequity	$1,302,349	-18.9%	1,568	-15.3%	0.34%	-21.5%
CSCO	Sell	CISCO SYSTEMS INCequity	$1,303,734	-10.6%	24,251	-14.0%	0.34%	-13.6%
PLD	Sell	PROLOGIS INCequity	$1,296,699	-9.8%	11,556	-1.4%	0.34%	-12.5%
AIG	New	AMERICAN INTERNATIONAL GROUPequity	$1,290,174	–	21,290	–	0.33%	–
MRK	Buy	MERCK & CO INC	$1,287,390	-7.5%	12,505	+3.6%	0.33%	-10.8%
QCOM	Sell	QUALCOMM INCequity	$1,284,520	-11.2%	11,566	-4.8%	0.33%	-14.0%
BIZD	Buy	VANECK ETF TRUST BDC INCOME ETFetf	$1,282,400	+7.7%	80,000	+3.2%	0.33%	+4.1%
	New	APOLLO GLOBAL MANAGEMENT INCequity	$1,280,426	–	14,265	–	0.33%	–
TXN	Sell	TEXAS INSTRUMENTS INC	$1,266,992	-17.9%	7,968	-7.0%	0.33%	-20.6%
VNO	Sell	VORNADO REALTY TRUSTreit	$1,259,420	-25.1%	55,530	-40.1%	0.32%	-27.5%
ADI	Buy	ANALOG DEVICES COM	$1,257,321	-9.6%	7,181	+0.5%	0.32%	-12.4%
AZO	Buy	AUTOZONE INCequity	$1,249,675	+2.3%	492	+0.4%	0.32%	-0.9%
PFE	Buy	PFIZER INCequity	$1,247,258	+0.1%	37,602	+10.7%	0.32%	-3.0%
CAH	Buy	CARDINAL HEALTH INCequity	$1,238,574	-6.8%	14,266	+1.6%	0.32%	-9.6%
ECL	Sell	ECOLAB INCequity	$1,230,352	-14.7%	7,263	-6.0%	0.32%	-17.4%
CME	Sell	CME GROUP INCequity	$1,230,552	+0.2%	6,146	-7.3%	0.32%	-3.0%
MELI	Buy	MERCADOLIBRE INC COM	$1,229,844	+24.8%	970	+16.6%	0.32%	+20.5%
MMC	Sell	MARSH & MCLENNAN COSequity	$1,215,827	-6.1%	6,389	-7.2%	0.31%	-9.2%
AMP	New	AMERIPRISE FINANCIAL INCequity	$1,216,519	–	3,690	–	0.31%	–
MU	Buy	MICRON TECHNOLOGY INCequity	$1,211,818	+13.3%	17,813	+5.1%	0.31%	+9.8%
AON	Sell	AON PLC-CLASS Aequity	$1,211,610	-8.5%	3,737	-2.5%	0.31%	-11.3%
GWW	New	WW GRAINGER INCequity	$1,207,261	–	1,745	–	0.31%	–
ORLY	Sell	O'REILLY AUTOMOTIVE INCequity	$1,204,240	-14.3%	1,325	-9.9%	0.31%	-17.1%
DIS	Buy	WALT DISNEY CO/THEequity	$1,206,753	+2069.6%	14,889	+2289.9%	0.31%	+1973.3%
CARR	Sell	CARRIER GLOBAL CORPequity	$1,197,122	-14.8%	21,687	-23.3%	0.31%	-17.6%
TJX	Sell	TJX COMPANIES INCequity	$1,197,391	-8.6%	13,472	-12.8%	0.31%	-11.5%
GOOG	Sell	ALPHABET INC-CL Cequity	$1,195,880	+5.5%	9,070	-3.2%	0.31%	+2.3%
ABNB	Buy	AIRBNB INC COM CL A	$1,194,550	+8.7%	8,706	+1.5%	0.31%	+5.1%
MCHP	Sell	MICROCHIP TECHNOLOGY INCequity	$1,188,233	-13.6%	15,224	-0.9%	0.31%	-16.3%
SYY	Buy	SYSCO CORPequity	$1,181,502	-5.0%	17,888	+6.7%	0.30%	-8.1%
FAST	Buy	FASTENAL COequity	$1,182,300	-6.6%	21,638	+0.8%	0.30%	-9.8%
ON	Sell	ON SEMICONDUCTORequity	$1,176,282	-10.1%	12,655	-8.5%	0.30%	-12.9%
AXP	Buy	AMERICAN EXPRESS COequity	$1,176,512	-10.6%	7,886	+4.4%	0.30%	-13.4%
MSCI	Sell	MSCI INCequity	$1,175,979	+1.9%	2,292	-6.8%	0.30%	-1.3%
CHD	Buy	CHURCH & DWIGHT CO INCequity	$1,179,645	-5.9%	12,874	+3.0%	0.30%	-9.0%
PAYX	Sell	PAYCHEX INCequity	$1,175,559	-4.6%	10,193	-7.5%	0.30%	-7.9%
BMY	Buy	BRISTOL-MYERS SQUIBB COequity	$1,172,988	-0.6%	20,210	+9.6%	0.30%	-3.8%
LEN	New	LENNAR CORP-Aequity	$1,174,038	–	10,461	–	0.30%	–
FLT	New	FLEETCOR TECHNOLOGIES INCequity	$1,170,734	–	4,585	–	0.30%	–
MCO	Sell	MOODY'S CORPequity	$1,169,513	-9.7%	3,699	-0.7%	0.30%	-12.7%
KMB	Buy	KIMBERLY-CLARK CORPequity	$1,168,861	-10.0%	9,672	+2.8%	0.30%	-13.0%
GPC	Buy	GENUINE PARTS COequity	$1,170,200	-10.9%	8,105	+4.4%	0.30%	-13.7%
NKE	Buy	NIKE INC -CL Bequity	$1,171,345	-7.0%	12,250	+7.4%	0.30%	-10.1%
ICE	Sell	INTERCONTINENTAL EXCHANGE INequity	$1,161,811	-7.9%	10,560	-5.4%	0.30%	-11.0%
MRVL	Buy	MARVELL TECHNOLOGY INCequity	$1,157,787	-2.0%	21,389	+8.2%	0.30%	-5.1%
EQIX	New	EQUINIX INCequity	$1,157,658	–	1,594	–	0.30%	–
ROST	Sell	ROSS STORES INCequity	$1,155,366	-7.7%	10,229	-8.3%	0.30%	-10.8%
TLT	Buy	ISHARES 20 YEAR TREASURY BOND ETFetf	$1,152,970	+1.8%	13,000	+18.2%	0.30%	-1.3%
SCHW	Sell	SCHWAB (CHARLES) CORPequity	$1,156,414	-9.7%	21,064	-6.8%	0.30%	-12.9%
VMC	Buy	VULCAN MATERIALS COequity	$1,153,332	+6459.0%	5,709	+7219.2%	0.30%	+5860.0%
ORA	Buy	ORMAT TECHNOLOGIES INCequity	$1,147,177	+4.9%	16,407	+20.8%	0.30%	+1.4%
ROK	New	ROCKWELL AUTOMATION INCequity	$1,141,479	–	3,993	–	0.30%	–
CAG	Buy	CONAGRA BRANDS INCequity	$1,143,359	+2.3%	41,698	+25.8%	0.30%	-1.0%
KLAC	Sell	KLA CORPequity	$1,138,853	-10.0%	2,483	-4.9%	0.29%	-13.0%
PPG	Sell	PPG INDUSTRIES INCequity	$1,140,812	-13.9%	8,789	-1.7%	0.29%	-16.9%
EL	Buy	ESTEE LAUDER COMPANIES-CL Aequity	$1,121,997	-16.8%	7,762	+13.0%	0.29%	-19.4%
PHM	Sell	PULTE GROUP INCequity	$1,124,301	-17.3%	15,183	-13.2%	0.29%	-20.1%
SNOW	Buy	SNOWLAKE, INC. COM	$1,112,777	-11.9%	7,284	+1.5%	0.29%	-14.8%
AWK	Buy	AMERICAN WATER WORKS CO INCequity	$1,111,993	-2.7%	8,980	+12.2%	0.29%	-5.9%
EFX	Sell	EQUIFAX INCequity	$1,104,209	-57.7%	6,028	-16.4%	0.28%	-59.1%
SWK	Sell	STANLEY BLACK & DECKER INCequity	$1,103,340	-23.6%	13,201	-14.4%	0.28%	-26.2%
FPE	Buy	FIRST TR EXCH TRADED PFD SECS INC ETFetf	$1,101,930	+38.0%	69,000	+38.0%	0.28%	+33.3%
CWB	Buy	SPDR BLOOMBERG CONV SECURITIES ETFetf	$1,084,800	+121.5%	16,000	+128.6%	0.28%	+113.7%
MUB	Sell	ISHARES TR NATIONAL MUN ETFetf	$1,076,670	-46.9%	10,500	-44.7%	0.28%	-48.6%
HP	New	HELMERICH & PAYNE INC	$1,032,920	–	24,500	–	0.27%	–
IIPR	Sell	INNOVATIVE INDUSTRIAL PROPERequity	$1,019,216	-17.5%	13,471	-20.4%	0.26%	-20.3%
ROP	Sell	ROPER TECHNOLOGIES	$1,003,428	-54.5%	2,072	-54.8%	0.26%	-56.0%
ARE	Sell	ALEXANDRIA REAL ESTATE EQUITYreit	$1,001,000	-15.3%	10,000	-3.9%	0.26%	-18.1%
RUN	Buy	SUNRUN INCequity	$1,001,208	-14.5%	79,714	+21.6%	0.26%	-17.3%
TDW	New	TIDEWATER INC	$994,980	–	14,000	–	0.26%	–
HITI	Sell	HIGH TIDE INCequity	$970,342	+41.6%	524,509	-4.1%	0.25%	+36.6%
SPG	Sell	SIMON PROPERTY GROUP INCreit	$948,503	-25.3%	8,780	-20.1%	0.24%	-27.7%
AFCG	Sell	AFC GAMMA INCequity	$939,247	-18.9%	80,004	-14.0%	0.24%	-21.7%
FICO	Sell	FAIR ISAAC CORP	$868,530	-10.6%	1,000	-16.7%	0.22%	-13.5%
AMJ	Buy	JPMORGAN CHASE & CO ALERIAN ML ETNothreqty	$864,500	+109.6%	35,000	+94.4%	0.22%	+102.7%
CPRT	Buy	COPART INC COM	$865,290	-4.1%	20,081	+103.0%	0.22%	-7.5%
TLRY	Buy	TILRAY BRANDS INCequity	$860,978	+57.5%	360,242	+2.8%	0.22%	+52.1%
VFF	Buy	VILLAGE FARMS INTERNATIONALequity	$859,668	+36.9%	1,077,954	+2.8%	0.22%	+32.1%
CRON	Buy	CRONOS GROUP INCequity	$848,250	+2.5%	424,125	+1.0%	0.22%	-0.9%
PXD	Buy	PIONEER NATURAL RESOURCES CO	$830,512	+1713.9%	3,618	+1537.1%	0.21%	+1683.3%
BTAL	Sell	AGF US MARKET NTRL ANTI BETA FUNDetf	$825,680	+5.2%	41,575	-0.6%	0.21%	+1.9%
MAPS	Sell	WM TECHNOLOGY INCequity	$819,163	+38.3%	620,578	-12.2%	0.21%	+33.5%
EA	Sell	ELECTRONIC ARTS INC	$804,633	-60.4%	6,683	-57.4%	0.21%	-61.6%
BX	Buy	BLACKSTONE INCothreqty	$803,550	+2643.8%	7,500	+2281.0%	0.21%	+2487.5%
WPC	New	WP CAREY INCreit	$798,816	–	14,771	–	0.21%	–
VRSK	Sell	VERISK ANALYTICS INC CL A	$778,175	-59.6%	3,294	-61.3%	0.20%	-60.9%
IEF	Buy	ISHARES 7-10 YEAR TREASURY BOND ETFetf	$780,347	-2.0%	8,520	+3.3%	0.20%	-5.6%
OII	New	OCEANEERING INTL INC	$771,600	–	30,000	–	0.20%	–
TBF	Sell	PROSHARES TR SHRT 20YR TREetf	$754,500	-0.6%	30,000	-14.3%	0.20%	-3.9%
JPM	Sell	JPMORGAN CHASE & CO COM	$749,753	-37.6%	5,170	-37.4%	0.19%	-39.4%
FIS	Buy	FIDELITY NATL INFORM COM	$733,212	+2.6%	13,266	+1.5%	0.19%	-1.0%
CWBHF	Buy	CHARLOTTES WEB HOLDINGS /CAD/equity	$719,067	+113.5%	1,993,209	+2.8%	0.19%	+106.7%
GRWG	Sell	GROWGENERATION CORPequity	$712,392	-15.5%	243,970	-1.6%	0.18%	-18.2%
	New	ATLAS ENERGY SOLUTIO COM CLASS A	$711,360	–	32,000	–	0.18%	–
	Sell	CHICAGO ATLANTIC REAL ESTATEequity	$708,032	-6.1%	48,100	-3.4%	0.18%	-9.0%
ALSN	Buy	ALLISON TRANSMISSION COM	$708,720	+93.1%	12,000	+84.6%	0.18%	+86.7%
CRTPF	Sell	CARDIOL THERAPEUTICS INC /CAD/equity	$706,191	-39.0%	773,535	-40.5%	0.18%	-41.1%
AAT	Sell	AMERICAN ASSETS TR I COMreit	$700,200	-3.7%	36,000	-5.0%	0.18%	-6.7%
WAT	Buy	WATERS CORPequity	$680,589	+8.1%	2,482	+5.1%	0.18%	+4.8%
NVACF	Sell	NOVA CANNABIS INC /CAD/equity	$679,735	+15.5%	1,420,385	-3.4%	0.18%	+11.5%
JNK	Sell	SPDR BLOOMBERG BARCLAYS HIGH YIELDetf	$678,000	-65.7%	7,500	-65.1%	0.18%	-66.9%
HYEM	Sell	VANECK ETF TRUST EMERGING MRKT HIetf	$677,160	-44.8%	38,000	-43.3%	0.18%	-46.5%
SMG	Sell	SCOTTS MIRACLE-GRO COequity	$673,339	-36.9%	13,029	-23.4%	0.17%	-38.9%
CSGP	Buy	COSTAR GROUP INC	$665,944	-12.3%	8,661	+1.5%	0.17%	-15.3%
PLTR	New	PALANTIR TECHNOLOGIE CL A	$666,208	–	41,638	–	0.17%	–
ACB	Buy	AURORA CANNABIS INCequity	$659,507	+23.3%	1,127,362	+12.7%	0.17%	+18.9%
PKI	Buy	REVVITY INCequity	$633,536	+0.4%	5,723	+7.8%	0.16%	-2.4%
PG	Sell	PROCTER & GAMBLE CO /THE	$631,720	-30.2%	4,331	-27.3%	0.16%	-32.4%
UNP	Sell	UNION PACIFIC CORP	$623,515	-4.2%	3,062	-3.7%	0.16%	-7.5%
HON	Sell	HONEYWELL INTERNATIONAL INC	$617,586	-14.3%	3,343	-3.7%	0.16%	-17.2%
DDOG	New	DATADOG INC CL A COM	$600,283	–	6,590	–	0.16%	–
SPXS	New	DIREXION DAILY S&P 500 BEAR 3X SHARESetf	$599,640	–	38,000	–	0.16%	–
SPXU	New	PROSHARES TR ULTRAPRO SHORT Setf	$597,500	–	50,000	–	0.15%	–
	Sell	DRAFTKINGS INC COM CL A	$588,800	-46.0%	20,000	-51.2%	0.15%	-47.8%
BXP	Sell	BOSTON PROPERTIES INCreit	$588,079	-47.3%	9,887	-49.0%	0.15%	-49.0%
DHR	Sell	DANAHER CORP	$584,524	-12.4%	2,356	-15.3%	0.15%	-15.2%
IT	Sell	GARTNER INC COM	$578,296	-54.9%	1,683	-54.0%	0.15%	-56.4%
LULU	Sell	LULULEMON ATHLETICA COM	$578,415	-39.7%	1,500	-40.8%	0.15%	-41.8%
BA	Sell	BOEING CO COM	$574,657	-58.9%	2,998	-54.7%	0.15%	-60.3%
LQD	Sell	ISHARES IBOXX IVSTMT GRADE CORP BND ETFetf	$561,110	-72.0%	5,500	-70.3%	0.14%	-72.8%
	Sell	FORTRESS TRANS INFRS COM REP LTD LIABothreqty	$551,025	-25.9%	15,500	-34.0%	0.14%	-28.6%
	Buy	GENERAL ELECTRIC CO	$548,881	+932.4%	4,965	+925.8%	0.14%	+914.3%
VRT	New	VERTIV HOLDINGS CO COM CL A	$546,840	–	14,700	–	0.14%	–
ANSS	Buy	ANSYS INC	$544,219	-8.6%	1,829	+1.5%	0.14%	-11.9%
UPS	Sell	UNITED PARCEL SERVICE-CL B	$535,881	-16.3%	3,438	-3.8%	0.14%	-19.3%
BNDX	Sell	VANGUARD CHARLOTTE F TOTAL INT BD ETFetf	$526,130	-68.3%	11,000	-67.6%	0.14%	-69.3%
HYFM	Buy	HYDROFARM HOLDINGS GROUP INCequity	$512,355	+80.9%	419,963	+16.0%	0.13%	+73.7%
PCEF	Sell	INVESCO EXCH TRADED CEF INM COMPSIetf	$513,000	-66.6%	30,000	-64.7%	0.13%	-67.8%
	New	ORGANIGRAM HOLDINGS INCequity	$506,149	–	383,446	–	0.13%	–
CTO	New	CTO REALTY GROWTH INCreit	$506,044	–	31,218	–	0.13%	–
CGC	Buy	CANOPY GROWTH CORPequity	$486,343	+133.1%	621,286	+15.5%	0.13%	+125.0%
	New	GINKGO BIOWORKS HOLDINGS INCequity	$482,189	–	266,403	–	0.12%	–
RTX	Sell	RTX CORP	$468,957	-29.3%	6,516	-3.8%	0.12%	-31.6%
MPW	Sell	MEDICAL PPTYS TRUST COMreit	$470,024	-47.3%	86,243	-10.4%	0.12%	-49.2%
PWR	Sell	QUANTA SERVICES INC	$467,675	-47.1%	2,500	-44.4%	0.12%	-48.7%
	New	LEAFLY HLDGS INCequity	$464,641	–	72,374	–	0.12%	–
TSLA	Sell	TESLA INC	$450,146	-60.5%	1,799	-58.7%	0.12%	-61.8%
NSA	Buy	NATIONAL STORAGE AFF COM SHS BEN INreit	$433,822	+126.5%	13,668	+148.5%	0.11%	+119.6%
ISRG	Sell	INTUITIVE SURGICAL INC	$422,944	-33.0%	1,447	-21.6%	0.11%	-35.1%
WMT	Sell	WALMART INC	$419,496	-26.1%	2,623	-27.3%	0.11%	-28.5%
PEP	Sell	PEPSICO INC	$406,995	-33.5%	2,402	-27.3%	0.10%	-35.6%
KO	Sell	COCA-COLA CO/THE	$404,623	-32.5%	7,228	-27.3%	0.10%	-35.0%
SUN	New	SUNOCO LPothreqty	$391,600	–	8,000	–	0.10%	–
AMLP	New	ALPS ETF TR ALERIAN MLPetf	$379,800	–	9,000	–	0.10%	–
AN	Sell	AUTONATION INC	$373,958	-49.2%	2,470	-44.7%	0.10%	-50.5%
BAB	Sell	INVESCO TAXABLE MUNICIPAL BONDetf	$354,060	-71.0%	14,000	-69.6%	0.09%	-72.1%
	Sell	LINDE PLC COM	$350,009	-34.3%	940	-32.8%	0.09%	-36.6%
CUBI	New	CUSTOMERS BANCORP IN COM	$339,160	–	9,845	–	0.09%	–
ANTM	Sell	ELEVANCE HEALTH INC	$337,451	-17.0%	775	-15.3%	0.09%	-19.4%
BAC	Sell	BANK OF AMERICA	$334,693	-40.2%	12,224	-37.4%	0.09%	-42.3%
CVS	Sell	CVS HEALTH CORP	$308,185	-8.7%	4,414	-9.6%	0.08%	-11.1%
URI	Sell	UNITED RENTALS INC COM	$288,971	-45.9%	650	-45.8%	0.08%	-47.6%
URA	New	GLOBAL X FDS GLB X URANIUMothreqty	$285,678	–	10,565	–	0.07%	–
WDC	Sell	WESTERN DIGITAL CORP	$274,236	-16.8%	6,010	-30.8%	0.07%	-19.3%
WFC	Sell	WELLS FARGO & COMPANY	$271,065	-40.1%	6,634	-37.4%	0.07%	-42.1%
JNPR	Buy	JUNIPER NETWORKS INC	$267,896	+11.5%	9,640	+25.7%	0.07%	+7.8%
XOM	Sell	EXXON MOBIL CORP	$266,201	-41.4%	2,264	-46.6%	0.07%	-43.0%
EME	Sell	EMCOR GROUP INC	$260,884	-68.6%	1,240	-72.4%	0.07%	-69.8%
SPY	New	SPY 11/17/23 C435 11/23 435.0 CALcall	$257,950	–	350	–	0.07%	–
XLE	New	ENERGY SELECT SECTOR SPDR FUNDetf	$256,256	–	2,835	–	0.07%	–
FIX	Sell	COMFORT SYS USA INC COM	$255,615	-76.8%	1,500	-77.6%	0.07%	-77.6%
INDA	New	ISHARES TR MSCI INDIA ETFetf	$251,612	–	5,690	–	0.06%	–
SMIN	New	ISHARES TR MSCI INDIA SM CPetf	$252,480	–	4,000	–	0.06%	–
EWJ	Buy	ISHARES MSCI JAPAN ETFetf	$249,058	+401606.5%	4,131	+413000.0%	0.06%	–
BSX	Sell	BOSTON SCIENTIFIC CORP	$245,203	-11.8%	4,644	-9.6%	0.06%	-14.9%
SCJ	New	ISHARES MSCI JAPAN SMALL-CAP ETFetf	$245,997	–	3,620	–	0.06%	–
PHYS	New	SPROTT PHYSICAL GOLD UNITetf	$238,643	–	16,665	–	0.06%	–
	New	WORLD GOLD TR SPDR GLD MINIS	$240,490	–	6,560	–	0.06%	–
PRI	Buy	PRIMERICA INC COM	$238,632	+171.2%	1,230	+176.4%	0.06%	+169.6%
	New	SIMPLIFY EXCHANGE TR HEALTH CARE ETFetf	$239,675	–	9,545	–	0.06%	–
INCY	Buy	INCYTE CORP	$231,947	+36.2%	4,015	+46.8%	0.06%	+33.3%
XHE	New	SPDR SER TR HLTH CR EQUIPetf	$229,135	–	2,935	–	0.06%	–
PM	Sell	PHILIP MORRIS INTL INC	$229,506	-31.1%	2,479	-27.3%	0.06%	-33.7%
BDX	Sell	BECTON DICKINSON & CO	$221,560	-85.4%	857	-85.0%	0.06%	-85.9%
MO	Sell	ALTRIA GROUP INC	$208,316	-23.6%	4,954	-17.7%	0.05%	-26.0%
ATGE	New	ADTALEM GLOBAL EDUCATION INC	$203,966	–	4,760	–	0.05%	–
EW	Sell	EDWARDS LIFESCIENCES CORP	$204,307	-87.2%	2,949	-82.6%	0.05%	-87.6%
FSK	Sell	FS KKR CAPITAL CORP	$196,900	-14.5%	10,000	-16.7%	0.05%	-16.4%
MS	Sell	MORGAN STANLEY COM NEW	$188,168	-40.1%	2,304	-37.4%	0.05%	-41.7%
GS	Sell	GOLDMAN SACHS GROUP INC	$189,612	-37.2%	586	-37.4%	0.05%	-39.5%
WNC	New	WABASH NATL CORP	$191,664	–	9,075	–	0.05%	–
HUM	Sell	HUMANA INC	$186,337	-1.5%	383	-9.5%	0.05%	-4.0%
PTY	New	PIMCO CORPORATE & IN COMetf	$176,380	–	13,495	–	0.05%	–
GILD	Buy	GILEAD SCIENCES INC	$175,734	+16.3%	2,345	+19.6%	0.04%	+12.5%
HCA	Sell	HCA HEALTHCARE INC	$175,876	-88.8%	715	-86.2%	0.04%	-89.2%
MDLZ	Sell	MONDELEZ INTERNATIONAL INC	$173,708	-30.9%	2,503	-27.3%	0.04%	-32.8%
EXPE	Sell	EXPEDIA GROUP INC	$164,397	-87.4%	1,595	-86.7%	0.04%	-88.0%
CVX	Sell	CHEVRON CORP	$161,875	-42.8%	960	-46.6%	0.04%	-44.0%
AMWD	New	AMERICAN WOODMARK CORP	$161,427	–	2,135	–	0.04%	–
QLYS	New	QUALYS INC COM	$154,838	–	1,015	–	0.04%	–
GRMN	Buy	GARMIN LTD	$154,118	+3.0%	1,465	+2.1%	0.04%	0.0%
APOG	New	APOGEE ENTERPRISES I COM	$155,364	–	3,300	–	0.04%	–
ARCC	New	ARES CAP CORP COM	$155,760	–	8,000	–	0.04%	–
BRC	New	BRADY CORP CL A	$154,051	–	2,805	–	0.04%	–
DECK	New	DECKERS OUTDOOR CORP	$156,797	–	305	–	0.04%	–
COST	Sell	COSTCO WHOLESALE CORP	$146,325	-45.8%	259	-48.3%	0.04%	-47.2%
WIRE	New	ENCORE WIRE CORP	$142,319	–	780	–	0.04%	–
TTMI	New	TTM TECHNOLOGIES INC	$141,165	–	10,960	–	0.04%	–
ASML	Sell	ASML HOLDING NV-NY REG SHS	$138,335	-63.3%	235	-54.8%	0.04%	-64.4%
CCS	New	CENTURY CMNTYS INC COM	$134,562	–	2,015	–	0.04%	–
MATX	New	MATSON INC	$133,967	–	1,510	–	0.04%	–
MTH	New	MERITAGE HOMES CORP	$132,181	–	1,080	–	0.03%	–
CMI	Sell	CUMMINS INC	$132,507	-9.9%	580	-3.3%	0.03%	-12.8%
OI	New	O-I GLASS INC	$122,296	–	7,310	–	0.03%	–
CNC	Sell	CENTENE CORP COM	$118,611	-7.7%	1,722	-9.6%	0.03%	-8.8%
	New	OAKTREE SPECIALTY LENDING CORP	$120,720	–	6,000	–	0.03%	–
MHO	Sell	M/I HOMES INC	$119,337	-72.6%	1,420	-71.6%	0.03%	-73.3%
SHW	Sell	SHERWIN-WILLIAMS CO/THE	$115,538	-35.4%	453	-32.8%	0.03%	-37.5%
IDXX	Sell	IDEXX LABORATORIES INC	$117,188	-21.2%	268	-9.5%	0.03%	-25.0%
DXCM	Sell	DEXCOM INC	$116,438	-34.4%	1,248	-9.6%	0.03%	-36.2%
APD	Sell	AIR PRODUCTS & CHEMICALS INC	$113,077	-36.3%	399	-32.7%	0.03%	-38.3%
MMM	Sell	3M CO	$110,940	-23.1%	1,185	-17.8%	0.03%	-23.7%
A	Sell	AGILENT TECHNOLOGIES INC	$106,788	-16.0%	955	-9.6%	0.03%	-17.6%
CL	Sell	COLGATE-PALMOLIVE CO	$103,181	-33.0%	1,451	-27.4%	0.03%	-34.1%
ACGL	Sell	ARCH CAPITAL GROUP LTD	$96,449	-1.6%	1,210	-7.6%	0.02%	-3.8%
PFFA	New	ETFIS SER TR I VIRTUS INFRCAPetf	$96,700	–	5,000	–	0.02%	–
VZ	Sell	VERIZON COMMUNICATIONS INC	$91,137	-51.1%	2,812	-43.9%	0.02%	-52.0%
ERIE	Sell	ERIE INDTY CO CL A	$88,137	+27.2%	300	-9.1%	0.02%	+27.8%
ULTA	Sell	ULTA SALON COSMETCS COM	$87,879	-93.9%	220	-92.8%	0.02%	-94.0%
FCX	Sell	FREEPORT-MCMORAN INC	$89,608	-37.4%	2,403	-32.8%	0.02%	-39.5%
WST	Sell	WEST PHARMACEUTICAL COM	$90,050	-11.2%	240	-9.4%	0.02%	-14.8%
MTG	New	MGIC INVESTMENT CORP COM	$88,374	–	5,295	–	0.02%	–
KNSL	Sell	KINSALE CAP GROUP IN COM	$89,038	+3.5%	215	-6.5%	0.02%	0.0%
AMZN	New	AMZN 11/17/23 P125 11/23 125.0 PUTput	$84,750	–	150	–	0.02%	–
	Sell	GE HEALTHCARE TECHNO COMMON STOCK	$84,914	-24.3%	1,248	-9.6%	0.02%	-26.7%
STZ	Buy	CONSTELLATION BRANDS INC-A	$85,201	+307.3%	339	+298.8%	0.02%	+266.7%
COP	Sell	CONOCOPHILLIPS	$81,224	-38.2%	678	-46.6%	0.02%	-40.0%
ESNT	Sell	ESSENT GROUP LTD COM	$79,447	-7.5%	1,680	-8.4%	0.02%	-8.7%
MAIN	Sell	MAIN STREET CAPITAL COM	$81,260	-59.4%	2,000	-60.0%	0.02%	-60.4%
ALGN	Sell	ALIGN TECHNOLOGY INC COM	$75,719	-88.1%	248	-86.2%	0.02%	-88.2%
HAE	Sell	HAEMONETICS CORP	$79,278	-1.5%	885	-6.3%	0.02%	-4.8%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$72,157	-30.3%	643	-9.6%	0.02%	-32.1%
AMAT	Sell	APPLIED MATERIALS INC	$72,132	-76.1%	521	-75.0%	0.02%	-76.5%
LMT	Sell	LOCKHEED MARTIN CORP	$73,613	-88.9%	180	-87.5%	0.02%	-89.3%
HWM	New	HOWMET AEROSPACE INC COM	$73,538	–	1,590	–	0.02%	–
	New	AGRIFY CORPequity	$73,485	–	32,660	–	0.02%	–
MNST	Sell	MONSTER BEVERAGE CORP	$73,124	-89.7%	1,381	-88.8%	0.02%	-89.9%
TFX	Buy	TELEFLEX INC COM	$71,690	-10.2%	365	+10.6%	0.02%	-9.5%
T	Sell	AT&T INC	$75,460	-94.3%	5,024	-93.9%	0.02%	-94.6%
WRB	New	WR BERKLEY CORP	$69,839	–	1,100	–	0.02%	–
RMD	Sell	RESMED INC	$70,238	-38.8%	475	-9.5%	0.02%	-41.9%
DOW	Sell	DOW INC COM	$69,709	-34.9%	1,352	-32.8%	0.02%	-37.9%
CTVA	Sell	CORTEVA INC COM	$66,099	-40.0%	1,292	-32.8%	0.02%	-41.4%
	Buy	CBDMD INCequity	$66,434	+27.4%	64,187	+72.3%	0.02%	+21.4%
TMUS	Sell	T-MOBILE US INC	$60,222	-43.4%	430	-43.9%	0.02%	-42.9%
NUE	Sell	NUCOR CORP COM	$63,165	-35.9%	404	-32.8%	0.02%	-38.5%
DD	Sell	DUPONT DE NEMOURS INC	$61,984	-29.9%	831	-32.8%	0.02%	-33.3%
HD	Sell	HOME DEPOT INC COM	$57,713	-65.5%	191	-64.6%	0.02%	-66.7%
GMED	Buy	GLOBUS MED INC CL A NEW	$53,126	-6.6%	1,070	+12.0%	0.01%	-6.7%
	Buy	GREENLANE HOLDINGS INC - Aequity	$55,842	-9.6%	77,269	+21.0%	0.01%	-12.5%
NEM	Sell	NEWMONT CORP	$52,691	-41.8%	1,426	-32.8%	0.01%	-41.7%
SLB	Sell	SCHLUMBERGER LTD	$48,447	-36.6%	831	-46.6%	0.01%	-35.0%
EOG	Sell	EOG RESOURCES INC	$41,451	-40.8%	327	-46.6%	0.01%	-42.1%
CHTR	Sell	CHARTER COMMUNICATIO CL A	$37,825	-32.7%	86	-43.8%	0.01%	-33.3%
MPC	Sell	MARATHON PETE CORP COM	$36,322	-30.8%	240	-46.7%	0.01%	-35.7%
VLO	Sell	VALERO ENERGY CORP	$34,010	-30.1%	240	-42.2%	0.01%	-30.8%
PSX	Sell	PHILLIPS 66 COM	$30,638	-32.8%	255	-46.7%	0.01%	-33.3%
OXY	Sell	OCCIDENTAL PETROLEUM CORP	$25,952	-41.0%	400	-46.5%	0.01%	-41.7%
	New	DKNG 10/20/23 P28put	$19,800	–	300	–	0.01%	–
NEE	Sell	NEXTERA ENERGY INC	$13,750	-78.1%	240	-71.6%	0.00%	-76.5%
SO	Sell	SOUTHERN CO COM	$7,572	-73.9%	117	-71.7%	0.00%	-75.0%
DUK	Sell	DUKE ENERGY CORP	$7,767	-71.9%	88	-71.4%	0.00%	-71.4%
FYBR	Sell	FRONTIER COMMUNICATI COM	$2,410	-32.7%	154	-19.8%	0.00%	0.0%
LBTYA	Sell	LIBERTY GLOBAL PLC	$5,410	-17.3%	316	-18.6%	0.00%	-50.0%
IRDM	Sell	IRIDIUM COMMUNICATIO COM	$3,139	-41.2%	69	-19.8%	0.00%	0.0%
EWU	Exit	ISHARES MSCI UK ETFetf	$0	–	-2	–	0.00%	–
CABO	Sell	CABLE ONE INC COM	$1,847	-29.7%	3	-25.0%	0.00%	-100.0%
CCOI	Sell	COGENT COMMUNICATION HOLDINGS INC	$1,671	-24.8%	27	-18.2%	0.00%	-100.0%
PAG	Exit	PENSKE AUTOMOTIVE GR COM	$0	–	-40	–	-0.00%	–
HAL	Exit	HALLIBURTON CO COM	$0	–	-342	–	-0.00%	–
SRE	Exit	SEMPRA ENERGY COM	$0	–	-89	–	-0.00%	–
DG	Exit	DOLLAR GEN CORP NEW COM	$0	–	-67	–	-0.00%	–
DVN	Exit	DEVON ENERGY CORP	$0	–	-268	–	-0.00%	–
XEL	Exit	XCEL ENERGY INC COM	$0	–	-166	–	-0.00%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-106	–	-0.00%	–
HES	Exit	HESS CORP	$0	–	-96	–	-0.00%	–
OKE	Exit	ONEOK INC	$0	–	-179	–	-0.00%	–
ENPH	Exit	ENPHASE ENERGY INC COM	$0	–	-56	–	-0.00%	–
PCG	Exit	PG&E CORP	$0	–	-623	–	-0.00%	–
FANG	Exit	DIAMONDBACK ENERGY I COM	$0	–	-75	–	-0.00%	–
EXC	Exit	EXELON CORP	$0	–	-306	–	-0.00%	–
BKR	Exit	BAKER HUGHES CO	$0	–	-343	–	-0.00%	–
KHC	Exit	KRAFT HEINZ CO COM	$0	–	-372	–	-0.00%	–
LYB	Exit	LYONDELLBASELL INDUS SHS - Aothreqty	$0	–	-152	–	-0.00%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-446	–	-0.00%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-65	–	-0.00%	–
AEP	Exit	AMERICAN ELECTRIC POWER	$0	–	-156	–	-0.00%	–
ADM	Exit	ARCHER-DANIELS MIDLAND CO	$0	–	-211	–	-0.00%	–
CCEP	Exit	COCA COLA EUROPACIF PARTNERS	$0	–	-210	–	-0.00%	–
KR	Exit	KROGER CO COM	$0	–	-287	–	-0.00%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-871	–	-0.00%	–
HSY	Exit	HERSHEY CO/THE	$0	–	-63	–	-0.00%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-499	–	-0.00%	–
D	Exit	DOMINION ENERGY INC	$0	–	-257	–	-0.00%	–
LNG	Exit	CHENIERE ENERGY INC COM NEW	$0	–	-101	–	-0.00%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-238	–	-0.01%	–
GM	Exit	GENERAL MTRS CO COM	$0	–	-447	–	-0.01%	–
F	Exit	FORD MOTOR CO	$0	–	-1,336	–	-0.01%	–
TGT	Exit	TARGET CORP COM	$0	–	-146	–	-0.01%	–
MAR	Exit	MARRIOTT INTERNATIONAL-CL A	$0	–	-94	–	-0.01%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-9	–	-0.01%	–
HPP	Exit	HUDSON PAC PPTYS INC COMreit	$0	–	-5,200	–	-0.01%	–
CCI	Exit	CROWN CASTLE INCreit	$0	–	-193	–	-0.01%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-2,715	–	-0.01%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-121	–	-0.01%	–
ITW	Exit	ILLINOIS TOOL WORKS COM	$0	–	-125	–	-0.01%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-69	–	-0.01%	–
WM	Exit	WASTE MANAGEMENT INC	$0	–	-171	–	-0.01%	–
CSX	Exit	CSX CORP	$0	–	-1,007	–	-0.01%	–
CB	Exit	CHUBB LTD	$0	–	-174	–	-0.01%	–
PGR	Exit	PROGRESSIVE CORP THE	$0	–	-248	–	-0.01%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-392	–	-0.01%	–
ETN	Exit	EATON CORP PLC	$0	–	-195	–	-0.01%	–
C	Exit	CITIGROUP INC	$0	–	-868	–	-0.01%	–
TPIC	Exit	TPI COMPOSITES INC COM	$0	–	-3,915	–	-0.01%	–
AMT	Exit	AMERICAN TOWER CORPreit	$0	–	-208	–	-0.01%	–
	Exit	SK TELECOM LTD SPONSORED ADRadr	$0	–	-2,155	–	-0.01%	–
EDIT	Exit	EDITAS MEDICINE INC COM	$0	–	-5,235	–	-0.01%	–
LOW	Exit	LOWE'S COS INC	$0	–	-203	–	-0.01%	–
DLR	Exit	DIGITAL REALTY TRUST INCreit	$0	–	-505	–	-0.02%	–
HEI	Exit	HEICO CORP	$0	–	-365	–	-0.02%	–
HASI	Exit	HANNON ARMSTRONG SUS COMreit	$0	–	-2,560	–	-0.02%	–
HRZN	Exit	HORIZON TECHNOLOGY F COM	$0	–	-5,245	–	-0.02%	–
CSIQ	Exit	CANADIAN SOLAR INC COM	$0	–	-1,720	–	-0.02%	–
JKS	Exit	JINKOSOLAR HLDG CO L SPONSORED ADRadr	$0	–	-1,625	–	-0.02%	–
HIG	Exit	HARTFORD FINANCIAL SVCS GRP	$0	–	-1,015	–	-0.02%	–
MCD	Exit	MCDONALD'S CORP	$0	–	-249	–	-0.02%	–
FSLR	Exit	FIRST SOLAR INC COM	$0	–	-395	–	-0.02%	–
	Exit	AN 08/18/23 P165 08/23 165.0 PUTput	$0	–	-100	–	-0.02%	–
PACB	Exit	PACIFIC BIOSCIENCES COM	$0	–	-5,845	–	-0.02%	–
AFL	Exit	AFLAC INC	$0	–	-1,210	–	-0.02%	–
MRNA	Exit	MODERNA INC COM	$0	–	-740	–	-0.02%	–
HTGC	Exit	HERCULES CAPITAL INCetf	$0	–	-6,000	–	-0.02%	–
ILMN	Exit	ILLUMINA INC	$0	–	-505	–	-0.02%	–
	Exit	AMZN 08/18/23 P125 08/23 125.0 PUTput	$0	–	-250	–	-0.03%	–
BEPC	Exit	BROOKFIELD RENEWABLE CL A SUB VTG	$0	–	-3,240	–	-0.03%	–
	Exit	AGRIFY CORPequity	$0	–	-573,998	–	-0.03%	–
LRCX	Exit	LAM RESEARCH CORP COM	$0	–	-175	–	-0.03%	–
CRSP	Exit	CRISPR THERAPEUTICS NAMEN AKT	$0	–	-2,035	–	-0.03%	–
XHB	Exit	SPDR SERIES TRUST S&P HOMEBUILDetf	$0	–	-1,500	–	-0.03%	–
	Exit	BLACKSTONE SECD LEND COMMON STOCKmutfund	$0	–	-5,000	–	-0.04%	–
CRVL	Exit	CORVEL CORP	$0	–	-760	–	-0.04%	–
PRG	Exit	PROG HOLDINGS INC	$0	–	-4,815	–	-0.04%	–
WABC	Exit	WESTAMERICA BANCORPORATION	$0	–	-4,000	–	-0.04%	–
OSIS	Exit	OSI SYSTEMS INC	$0	–	-1,330	–	-0.04%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr	$0	–	-1,615	–	-0.04%	–
ROCK	Exit	GIBRALTAR INDUSTRIES INC	$0	–	-2,715	–	-0.05%	–
MANH	Exit	MANHATTAN ASSOCIATES INC	$0	–	-875	–	-0.05%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-940	–	-0.05%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-68	–	-0.05%	–
HUBB	Exit	HUBBELL INC	$0	–	-555	–	-0.05%	–
JPS	Exit	NUVEEN PREFERRED & INCOME SECURITIES FDetf	$0	–	-32,000	–	-0.05%	–
HYT	Exit	BLACKROCK CORPOR HI COMetf	$0	–	-25,000	–	-0.06%	–
EVV	Exit	EATON VANCE LTD DUR COM	$0	–	-24,000	–	-0.06%	–
SBRA	Exit	SABRA HEALTH CARE REIT INCreit	$0	–	-21,383	–	-0.07%	–
	Exit	FIRE & FLOWER HOLDINGS C /CAD/equity	$0	–	-1,209,277	–	-0.07%	–
	Exit	NEXTRACKER INC CLASS A COM	$0	–	-7,000	–	-0.07%	–
SPLK	Exit	SPLUNK INC COM	$0	–	-2,800	–	-0.08%	–
CELH	Exit	CELSIUS HLDGS INC COM NEW	$0	–	-2,000	–	-0.08%	–
	Exit	SPY 08/18/23 C440 08/23 440.0 CALcall	$0	–	-275	–	-0.08%	–
PGTI	Exit	PGT INNOVATIONS INC	$0	–	-12,500	–	-0.10%	–
	Exit	LEAFLY HOLDINGS INCequity	$0	–	-1,270,625	–	-0.10%	–
UPRO	Exit	PROSHARES TR ULTRPRO S&P500etf	$0	–	-8,400	–	-0.11%	–
SPXL	Exit	DIREXION SHS ETF TR DRX S&P500BULLetf	$0	–	-4,425	–	-0.11%	–
AMRS	Exit	AMYRIS INCequity	$0	–	-467,857	–	-0.13%	–
EBAY	Exit	EBAY INC COM	$0	–	-11,262	–	-0.13%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-5,500	–	-0.14%	–
CDW	Exit	CDW CORP COM	$0	–	-2,844	–	-0.14%	–
RPTPRD	Exit	RPT REALTY 7.25 PFD D CONVprefered	$0	–	-11,056	–	-0.14%	–
DT	Exit	DYNATRACE INC COM NEW	$0	–	-11,000	–	-0.15%	–
SWAV	Exit	SHOCKWAVE MED INC COM	$0	–	-2,000	–	-0.15%	–
LW	Exit	LAMB WESTON HLDGS IN COM	$0	–	-5,000	–	-0.15%	–
	Exit	ORGANIGRAM HOLDINGS INCequity	$0	–	-1,467,364	–	-0.15%	–
VIST	Exit	VISTA ENERGY	$0	–	-24,000	–	-0.15%	–
	Exit	SL GREEN REALTY CORPreit	$0	–	-20,840	–	-0.17%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-5,700	–	-0.17%	–
LPG	Exit	DORIAN LPG LTD SHS USD	$0	–	-25,000	–	-0.17%	–
BLMN	Exit	BLOOMIN BRANDS INC COM	$0	–	-24,000	–	-0.17%	–
DIA	Exit	SPDR DJIA ETFetf	$0	–	-2,370	–	-0.22%	–
ATI	Exit	ATI INC	$0	–	-20,000	–	-0.24%	–
IBB	Exit	ISHARES NASDAQ BIOTECHNOLOGY ETFetf	$0	–	-7,000	–	-0.24%	–
STE	Exit	STERIS PLC SHS USD	$0	–	-4,000	–	-0.24%	–
HXL	Exit	HEXCEL CORP	$0	–	-12,000	–	-0.24%	–
FISV	Exit	FISERV INC	$0	–	-7,282	–	-0.24%	–
REXR	Exit	REXFORD INDL RLTY IN COMreit	$0	–	-17,822	–	-0.25%	–
REM	Exit	ISHARES MORTGAGE REAL ESTATE ETFetf	$0	–	-44,000	–	-0.28%	–
PRU	Exit	PRUDENTIAL FINANCIAL INC	$0	–	-12,500	–	-0.29%	–
TRV	Exit	TRAVELERS COS INC/THEequity	$0	–	-6,831	–	-0.32%	–
LVS	Exit	LAS VEGAS SANDS CORPequity	$0	–	-20,969	–	-0.32%	–
KKR	Exit	KKR & CO INCequity	$0	–	-22,452	–	-0.34%	–
BK	Exit	BANK OF NEW YORK MELLON CORPequity	$0	–	-28,757	–	-0.34%	–
IQV	Exit	IQVIA HOLDINGS INCequity	$0	–	-5,870	–	-0.35%	–
SQ	Exit	BLOCK INCequity	$0	–	-19,929	–	-0.35%	–
MLM	Exit	MARTIN MARIETTA MATERIALS	$0	–	-2,942	–	-0.36%	–
XLV	Exit	SELECT SECTOR SPDR T SBI HEALTHCAREetf	$0	–	-12,900	–	-0.46%	–
IHI	Exit	ISHARES TR U.S. MED DVC ETFetf	$0	–	-31,000	–	-0.47%	–
VYM	Exit	VANGUARD WHITEHALL F HIGH DIV YLDetf	$0	–	-16,500	–	-0.47%	–
ANGL	Exit	VANECK FALLEN ANGEL HIGH YIELD BOND ETFothreqty	$0	–	-71,500	–	-0.53%	–
HYD	Exit	VANECK HIGH YIELD MUNI ETFetf	$0	–	-46,500	–	-0.64%	–
EMB	Exit	ISHARES J.P. MORGAN USD EMRG MKT BND ETFetf	$0	–	-32,000	–	-0.74%	–
RLJPRA	Exit	RLJ LODGING TRUST PERP PFD $1.95prefered	$0	–	-174,925	–	-1.12%	–

Q2 2023

			Value		Shares		↓ Weighting
GOOGL	New	ALPHABET INC CL A	$7,870,036	–	65,748	–	2.10%	–
MSFT	New	MICROSOFT CORPequity	$7,741,155	–	22,732	–	2.07%	–
V	New	VISA INC CLASS A	$7,458,772	–	31,408	–	1.99%	–
FB	New	META PLATFORMS INC	$6,968,161	–	24,281	–	1.86%	–
MA	New	MASTERCARD INC - Aequity	$6,543,725	–	16,638	–	1.75%	–
ADBE	New	ADOBE INCequity	$6,332,909	–	12,951	–	1.69%	–
NFLX	New	NETFLIX COM INC COM	$6,121,490	–	13,897	–	1.63%	–
ACN	New	ACCENTURE PLC	$5,796,058	–	18,783	–	1.55%	–
CRM	New	SALESFORCE INCequity	$5,698,316	–	26,973	–	1.52%	–
AAPL	New	APPLE INCequity	$5,626,876	–	29,009	–	1.50%	–
ORCL	New	ORACLE CORPequity	$5,522,084	–	46,369	–	1.47%	–
NVDA	New	NVIDIA CORPequity	$4,437,903	–	10,491	–	1.18%	–
RLJPRA	New	RLJ LODGING TRUST PERP PFD $1.95prefered	$4,213,943	–	174,925	–	1.12%	–
NOW	New	SERVICENOW INCequity	$4,145,653	–	7,377	–	1.11%	–
INTU	New	INTUIT INCequity	$4,000,457	–	8,731	–	1.07%	–
IBM	New	INTL BUSINESS MACHINES CORP	$3,893,470	–	29,097	–	1.04%	–
ADP	New	AUTOMATIC DATA PROCESSING	$3,324,324	–	15,125	–	0.89%	–
PANW	New	PALO ALTO NETWORKS I COM	$3,091,415	–	12,099	–	0.82%	–
BRKB	New	BERKSHIRE HATHAWAY INC	$3,053,655	–	8,955	–	0.82%	–
FLOT	New	ISHARES FLTG RATE BD ETFetf	$3,049,200	–	60,000	–	0.81%	–
FTNT	New	FORTINET INCequity	$2,981,572	–	39,444	–	0.80%	–
PYPL	New	PAYPAL HLDGS INC COM	$2,954,137	–	44,270	–	0.79%	–
EMB	New	ISHARES J.P. MORGAN USD EMRG MKT BND ETFetf	$2,769,280	–	32,000	–	0.74%	–
BIL	New	SPDR BLOOMBERG BARCLAYS 1-3MO TBILLetf	$2,754,600	–	30,000	–	0.74%	–
BLK	New	BLACKROCK INCequity	$2,680,932	–	3,879	–	0.72%	–
EFX	New	EQUIFAX INCequity	$2,612,977	–	7,211	–	0.70%	–
SPGI	New	S&P GLOBAL INCequity	$2,545,652	–	6,350	–	0.68%	–
AMD	New	ADVANCED MICRO DEVICES	$2,541,446	–	22,311	–	0.68%	–
BKLN	New	INVESCO SENIOR LOAN ETFetf	$2,524,800	–	120,000	–	0.67%	–
CDNS	New	CADENCE DESIGN SYS INCequity	$2,504,674	–	10,680	–	0.67%	–
SNPS	New	SYNOPSYS INCequity	$2,497,512	–	5,736	–	0.67%	–
HYD	New	VANECK HIGH YIELD MUNI ETFetf	$2,387,310	–	46,500	–	0.64%	–
SRLN	New	SSGA ACTIVE ETF TR BLKSTN GSOSRLNetf	$2,386,590	–	57,000	–	0.64%	–
PFF	New	ISHARES PREFERRED & INCOME SEC ETFetf	$2,381,610	–	77,000	–	0.64%	–
AMZN	New	AMAZON.COM INC	$2,268,525	–	17,402	–	0.60%	–
ROP	New	ROPER TECHNOLOGIES	$2,205,430	–	4,587	–	0.59%	–
ADSK	New	AUTODESK INCequity	$2,156,794	–	10,541	–	0.58%	–
EA	New	ELECTRONIC ARTS INCequity	$2,032,918	–	15,674	–	0.54%	–
MUB	New	ISHARES TR NATIONAL MUN ETFetf	$2,027,870	–	19,000	–	0.54%	–
LQD	New	ISHARES IBOXX IVSTMT GRADE CORP BND ETFetf	$2,000,590	–	18,500	–	0.53%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,002,998	–	3,839	–	0.53%	–
ANGL	New	VANECK FALLEN ANGEL HIGH YIELD BOND ETFothreqty	$1,985,555	–	71,500	–	0.53%	–
JNK	New	SPDR BLOOMBERG BARCLAYS HIGH YIELDetf	$1,978,645	–	21,500	–	0.53%	–
ABT	New	ABBOTT LABORATORIESequity	$1,965,849	–	18,032	–	0.52%	–
DE	New	DEERE & CO	$1,934,377	–	4,774	–	0.52%	–
VRSK	New	VERISK ANALYTICS INCequity	$1,926,228	–	8,522	–	0.51%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,818,742	–	3,784	–	0.48%	–
UBER	New	UBER TECHNOLOGIES INC	$1,804,463	–	41,799	–	0.48%	–
VYM	New	VANGUARD WHITEHALL F HIGH DIV YLDetf	$1,750,155	–	16,500	–	0.47%	–
IHI	New	ISHARES TR U.S. MED DVC ETFetf	$1,750,260	–	31,000	–	0.47%	–
SYK	New	STRYKER CORPequity	$1,725,589	–	5,656	–	0.46%	–
XLV	New	SELECT SECTOR SPDR T SBI HEALTHCAREetf	$1,712,217	–	12,900	–	0.46%	–
MAC	New	MACERICH CO/THEreit	$1,697,048	–	150,581	–	0.45%	–
MDT	New	MEDTRONIC PLCequity	$1,682,181	–	19,094	–	0.45%	–
VNO	New	VORNADO REALTY TRUSTreit	$1,680,671	–	92,650	–	0.45%	–
BNDX	New	VANGUARD CHARLOTTE F TOTAL INT BD ETFetf	$1,661,920	–	34,000	–	0.44%	–
CI	New	CIGNA CORPequity	$1,612,328	–	5,746	–	0.43%	–
AVGO	New	BROADCOM INCequity	$1,605,613	–	1,851	–	0.43%	–
EW	New	EDWARDS LIFESCIENCES CORP	$1,597,950	–	16,940	–	0.43%	–
HCA	New	HCA HEALTHCARE INCequity	$1,567,474	–	5,165	–	0.42%	–
TXN	New	TEXAS INSTRUMENTS INC	$1,542,771	–	8,570	–	0.41%	–
PCEF	New	INVESCO EXCH TRADED CEF INM COMPSIetf	$1,536,800	–	85,000	–	0.41%	–
MCK	New	MCKESSON CORPequity	$1,519,942	–	3,557	–	0.41%	–
JNJ	New	JOHNSON & JOHNSONequity	$1,518,646	–	9,175	–	0.40%	–
BDX	New	BECTON DICKINSON & CO	$1,512,777	–	5,730	–	0.40%	–
LLY	New	ELI LILLY & COequity	$1,510,585	–	3,221	–	0.40%	–
CSCO	New	CISCO SYSTEMS INCequity	$1,458,344	–	28,186	–	0.39%	–
SWK	New	STANLEY BLACK & DECKER INCequity	$1,445,008	–	15,420	–	0.39%	–
QCOM	New	QUALCOMM INCequity	$1,446,812	–	12,154	–	0.39%	–
ECL	New	ECOLAB INCequity	$1,441,994	–	7,724	–	0.38%	–
CMCSA	New	COMCAST CORP-CL A	$1,440,289	–	34,664	–	0.38%	–
PLD	New	PROLOGIS INCequity	$1,437,101	–	11,719	–	0.38%	–
ABC	New	AMERISOURCEBERGEN CORP	$1,430,140	–	7,432	–	0.38%	–
ULTA	New	ULTA BEAUTY INCequity	$1,430,609	–	3,040	–	0.38%	–
TTD	New	THE TRADE DESK INC COM CL A	$1,411,118	–	18,274	–	0.38%	–
ORLY	New	O'REILLY AUTOMOTIVE INC	$1,405,246	–	1,471	–	0.38%	–
CARR	New	CARRIER GLOBAL CORPequity	$1,405,053	–	28,265	–	0.38%	–
BA	New	BOEING CO COM	$1,396,823	–	6,615	–	0.37%	–
INTC	New	INTEL CORPequity	$1,395,451	–	41,730	–	0.37%	–
MRK	New	MERCK & CO INC	$1,392,296	–	12,066	–	0.37%	–
ADI	New	ANALOG DEVICES COM	$1,391,528	–	7,143	–	0.37%	–
MCHP	New	MICROCHIP TECHNOLOGY INCequity	$1,376,013	–	15,359	–	0.37%	–
PHM	New	PULTE GROUP INCequity	$1,359,012	–	17,495	–	0.36%	–
MLM	New	MARTIN MARIETTA MATERIALS	$1,358,292	–	2,942	–	0.36%	–
ATVI	New	ACTIVISION BLIZZARD INC	$1,357,652	–	16,105	–	0.36%	–
EL	New	ESTEE LAUDER COMPANIES-CL A	$1,348,541	–	6,867	–	0.36%	–
SQ	New	BLOCK INCequity	$1,326,674	–	19,929	–	0.35%	–
CAH	New	CARDINAL HEALTH INCequity	$1,328,519	–	14,048	–	0.35%	–
PPG	New	PPG INDUSTRIES INCequity	$1,325,505	–	8,938	–	0.35%	–
AON	New	AON PLC	$1,323,497	–	3,834	–	0.35%	–
IQV	New	IQVIA HOLDINGS INCequity	$1,319,400	–	5,870	–	0.35%	–
T	New	AT&T INCequity	$1,315,078	–	82,450	–	0.35%	–
AXP	New	AMERICAN EXPRESS COequity	$1,316,255	–	7,556	–	0.35%	–
GPC	New	GENUINE PARTS COequity	$1,313,394	–	7,761	–	0.35%	–
ON	New	ON SEMICONDUCTORequity	$1,307,852	–	13,828	–	0.35%	–
EXPE	New	EXPEDIA GROUP INC	$1,307,211	–	11,950	–	0.35%	–
TJX	New	TJX COMPANIES INCequity	$1,309,751	–	15,447	–	0.35%	–
KMB	New	KIMBERLY-CLARK CORPequity	$1,299,421	–	9,412	–	0.35%	–
MCO	New	MOODY'S CORPequity	$1,295,257	–	3,725	–	0.35%	–
MMC	New	MARSH & MCLENNAN COSequity	$1,295,119	–	6,886	–	0.35%	–
SCHW	New	SCHWAB (CHARLES) CORPequity	$1,280,345	–	22,589	–	0.34%	–
IT	New	GARTNER INC COM	$1,281,434	–	3,658	–	0.34%	–
BK	New	BANK OF NEW YORK MELLON CORPequity	$1,280,262	–	28,757	–	0.34%	–
SPG	New	SIMON PROPERTY GROUP INCequity	$1,269,587	–	10,994	–	0.34%	–
FAST	New	FASTENAL COequity	$1,266,456	–	21,469	–	0.34%	–
KLAC	New	KLA CORPequity	$1,265,902	–	2,610	–	0.34%	–
SNOW	New	SNOWLAKE, INC. COM	$1,262,832	–	7,176	–	0.34%	–
ICE	New	INTERCONTINENTAL EXCHANGE INequity	$1,261,973	–	11,160	–	0.34%	–
NKE	New	NIKE INC - CL B	$1,259,101	–	11,408	–	0.34%	–
KKR	New	KKR & CO INCequity	$1,257,312	–	22,452	–	0.34%	–
CHD	New	CHURCH & DWIGHT CO INCequity	$1,253,276	–	12,504	–	0.33%	–
ROST	New	ROSS STORES INCequity	$1,251,147	–	11,158	–	0.33%	–
SYY	New	SYSCO CORPequity	$1,243,592	–	16,760	–	0.33%	–
PFE	New	PFIZER INCequity	$1,245,433	–	33,954	–	0.33%	–
IIPR	New	INNOVATIVE INDUSTRIAL PROPERequity	$1,235,694	–	16,925	–	0.33%	–
PAYX	New	PAYCHEX INCequity	$1,232,584	–	11,018	–	0.33%	–
CME	New	CME GROUP INCequity	$1,227,917	–	6,627	–	0.33%	–
HYEM	New	VANECK ETF TRUST EMERGING MRKT HIetf	$1,226,100	–	67,000	–	0.33%	–
BAB	New	INVESCO TAXABLE MUNICIPAL BONDetf	$1,221,300	–	46,000	–	0.33%	–
AZO	New	AUTOZONE INCequity	$1,221,746	–	490	–	0.33%	–
LVS	New	LAS VEGAS SANDS CORPequity	$1,216,202	–	20,969	–	0.32%	–
JPM	New	JPMORGAN CHASE & CO COM	$1,200,753	–	8,256	–	0.32%	–
BIZD	New	VANECK ETF TRUST BDC INCOME ETFetf	$1,190,400	–	77,500	–	0.32%	–
TRV	New	TRAVELERS COS INC/THEequity	$1,186,271	–	6,831	–	0.32%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,179,686	–	18,447	–	0.32%	–
ARE	New	ALEXANDRIA REAL ESTATE EQUITYreit	$1,181,431	–	10,410	–	0.32%	–
MRVL	New	MARVELL TECHNOLOGY INCequity	$1,181,611	–	19,766	–	0.32%	–
RUN	New	SUNRUN INCequity	$1,170,491	–	65,537	–	0.31%	–
CRTPF	New	CARDIOL THERAPEUTICS INC /CAD/equity	$1,157,131	–	1,299,076	–	0.31%	–
AFCG	New	AFC GAMMA INCequity	$1,158,186	–	93,027	–	0.31%	–
MSCI	New	MSCI INCequity	$1,153,984	–	2,459	–	0.31%	–
AWK	New	AMERICAN WATER WORKS CO INCequity	$1,142,714	–	8,005	–	0.30%	–
TSLA	New	TESLA INC	$1,139,485	–	4,353	–	0.30%	–
GOOG	New	ALPHABET INC-CL Cequity	$1,133,610	–	9,371	–	0.30%	–
TLT	New	ISHARES 20 YEAR TREASURY BOND ETFetf	$1,132,340	–	11,000	–	0.30%	–
ANET	New	ARISTA NETWORKS INCequity	$1,126,155	–	6,949	–	0.30%	–
CAG	New	CONAGRA BRANDS INCequity	$1,117,919	–	33,153	–	0.30%	–
BXP	New	BOSTON PROPERTIES INCreit	$1,116,497	–	19,387	–	0.30%	–
PRU	New	PRUDENTIAL FINANCIAL INC	$1,102,750	–	12,500	–	0.29%	–
FIX	New	COMFORT SYS USA INC COM	$1,100,140	–	6,700	–	0.29%	–
ABNB	New	AIRBNB INC COM CL A	$1,099,356	–	8,578	–	0.29%	–
ORA	New	ORMAT TECHNOLOGIES INCequity	$1,093,210	–	13,587	–	0.29%	–
	New	DRAFTKINGS INC COM CL A	$1,089,370	–	41,000	–	0.29%	–
MU	New	MICRON TECHNOLOGY INCequity	$1,069,778	–	16,951	–	0.28%	–
SMG	New	SCOTTS MIRACLE-GRO COequity	$1,066,545	–	17,013	–	0.28%	–
REM	New	ISHARES MORTGAGE REAL ESTATE ETFetf	$1,038,400	–	44,000	–	0.28%	–
WDAY	New	WORKDAY INC CL A	$1,017,409	–	4,504	–	0.27%	–
MELI	New	MERCADOLIBRE INC COM	$985,587	–	832	–	0.26%	–
FICO	New	FAIR ISAAC CORP	$971,052	–	1,200	–	0.26%	–
LULU	New	LULULEMON ATHLETICA COM	$959,498	–	2,535	–	0.26%	–
REXR	New	REXFORD INDL RLTY IN COMreit	$930,665	–	17,822	–	0.25%	–
FISV	New	FISERV INC	$918,624	–	7,282	–	0.24%	–
HXL	New	HEXCEL CORP	$912,240	–	12,000	–	0.24%	–
CPRT	New	COPART INC COM	$902,249	–	9,892	–	0.24%	–
PG	New	PROCTER & GAMBLE CO /THE	$904,522	–	5,961	–	0.24%	–
STE	New	STERIS PLC SHS USD	$899,920	–	4,000	–	0.24%	–
MPW	New	MEDICAL PPTYS TRUST COMreit	$891,210	–	96,243	–	0.24%	–
IBB	New	ISHARES NASDAQ BIOTECHNOLOGY ETFetf	$888,720	–	7,000	–	0.24%	–
ATI	New	ATI INC	$884,600	–	20,000	–	0.24%	–
PWR	New	QUANTA SERVICES INC	$884,025	–	4,500	–	0.24%	–
GRWG	New	GROWGENERATION CORPequity	$842,928	–	247,920	–	0.22%	–
EME	New	EMCOR GROUP INC	$831,510	–	4,500	–	0.22%	–
CRON	New	CRONOS GROUP INCequity	$827,321	–	419,960	–	0.22%	–
DIA	New	SPDR DJIA ETFetf	$814,925	–	2,370	–	0.22%	–
FPE	New	FIRST TR EXCH TRADED PFD SECS INC ETFetf	$798,500	–	50,000	–	0.21%	–
IEF	New	ISHARES 7-10 YEAR TREASURY BOND ETFetf	$796,467	–	8,245	–	0.21%	–
BTAL	New	AGF US MARKET NTRL ANTI BETA FUNDetf	$784,918	–	41,840	–	0.21%	–
GMRE	New	GLOBAL MED REIT INC COM NEWreit	$778,962	–	85,319	–	0.21%	–
CSGP	New	COSTAR GROUP INC	$759,437	–	8,533	–	0.20%	–
TBF	New	PROSHARES TR SHRT 20YR TREetf	$759,150	–	35,000	–	0.20%	–
	New	CHICAGO ATLANTIC REAL ESTATEequity	$754,425	–	49,797	–	0.20%	–
	New	FORTRESS TRANS INFRS COM REP LTD LIABothreqty	$744,010	–	23,500	–	0.20%	–
VMW	New	VMWARE INC CL A COM	$734,112	–	5,109	–	0.20%	–
AN	New	AUTONATION INC	$735,807	–	4,470	–	0.20%	–
AAT	New	AMERICAN ASSETS TR I COMreit	$727,219	–	37,876	–	0.19%	–
CRWD	New	CROWDSTRIKE HLDGS IN CL A	$723,041	–	4,923	–	0.19%	–
HON	New	HONEYWELL INTERNATIONAL INC	$720,648	–	3,473	–	0.19%	–
FIS	New	FIDELITY NATL INFORM COM	$714,929	–	13,070	–	0.19%	–
MNST	New	MONSTER BEVERAGE CORP	$709,154	–	12,346	–	0.19%	–
CTSH	New	COGNIZANT TECH SOLUTIONS-A	$697,386	–	10,683	–	0.19%	–
HITI	New	HIGH TIDE INC /CAD/equity	$685,217	–	546,832	–	0.18%	–
DHR	New	DANAHER CORP	$667,200	–	2,780	–	0.18%	–
RTX	New	RAYTHEON TECH CORP	$663,189	–	6,770	–	0.18%	–
LMT	New	LOCKHEED MARTIN CORP	$661,566	–	1,437	–	0.18%	–
UNP	New	UNION PACIFIC CORP	$650,896	–	3,181	–	0.17%	–
BLMN	New	BLOOMIN BRANDS INC COM	$645,360	–	24,000	–	0.17%	–
LPG	New	DORIAN LPG LTD SHS USD	$641,250	–	25,000	–	0.17%	–
UPS	New	UNITED PARCEL SERVICE-CL B	$640,460	–	3,573	–	0.17%	–
ALGN	New	ALIGN TECHNOLOGY INC COM	$636,552	–	1,800	–	0.17%	–
PKI	New	REVVITY INCequity	$630,775	–	5,310	–	0.17%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$630,933	–	5,700	–	0.17%	–
WAT	New	WATERS CORPequity	$629,567	–	2,362	–	0.17%	–
VFF	New	VILLAGE FARMS INTERNATIONALequity	$627,735	–	1,048,322	–	0.17%	–
ISRG	New	INTUITIVE SURGICAL INC	$630,879	–	1,845	–	0.17%	–
	New	SL GREEN REALTY CORPreit	$626,242	–	20,840	–	0.17%	–
CAT	New	CATERPILLAR INC	$620,784	–	2,523	–	0.17%	–
PEP	New	PEPSICO INC	$612,337	–	3,306	–	0.16%	–
KO	New	COCA-COLA CO/THE	$599,008	–	9,947	–	0.16%	–
ANSS	New	ANSYS INC	$595,147	–	1,802	–	0.16%	–
MAPS	New	WM TECHNOLOGY INCequity	$592,261	–	707,177	–	0.16%	–
NVACF	New	NOVA CANNABIS INC /CAD/equity	$588,340	–	1,470,573	–	0.16%	–
VIST	New	VISTA ENERGY	$578,880	–	24,000	–	0.15%	–
LW	New	LAMB WESTON HLDGS IN COM	$574,750	–	5,000	–	0.15%	–
	New	ORGANIGRAM HOLDINGS INCequity	$572,272	–	1,467,364	–	0.15%	–
SWAV	New	SHOCKWAVE MED INC COM	$570,820	–	2,000	–	0.15%	–
DT	New	DYNATRACE INC COM NEW	$566,170	–	11,000	–	0.15%	–
WMT	New	WALMART INC	$567,420	–	3,610	–	0.15%	–
BAC	New	BANK OF AMERICA	$560,086	–	19,522	–	0.15%	–
TLRY	New	TILRAY BRANDS INCequity	$546,674	–	350,432	–	0.15%	–
RPTPRD	New	RPT REALTY 7.25 PFD D CONVprefered	$541,744	–	11,056	–	0.14%	–
URI	New	UNITED RENTALS INC COM	$534,444	–	1,200	–	0.14%	–
ACB	New	AURORA CANNABIS INCequity	$534,712	–	1,000,209	–	0.14%	–
	New	LINDE PLC COM	$532,750	–	1,398	–	0.14%	–
KREF	New	KKR REAL ESTATE FIN COMreit	$526,985	–	43,302	–	0.14%	–
CDW	New	CDW CORP COM	$521,874	–	2,844	–	0.14%	–
EXAS	New	EXACT SCIENCES CORP	$516,450	–	5,500	–	0.14%	–
EBAY	New	EBAY INC COM	$503,299	–	11,262	–	0.13%	–
BXMT	New	BLACKSTONE MORTGAGE TRUST INCreit	$499,440	–	24,000	–	0.13%	–
CWB	New	SPDR BLOOMBERG CONV SECURITIES ETFetf	$489,650	–	7,000	–	0.13%	–
AMRS	New	AMYRIS INCequity	$481,893	–	467,857	–	0.13%	–
XOM	New	EXXON MOBIL CORP	$454,526	–	4,238	–	0.12%	–
WFC	New	WELLS FARGO & COMPANY	$452,195	–	10,595	–	0.12%	–
MHO	New	M/I HOMES INC	$435,950	–	5,000	–	0.12%	–
AMJ	New	JPMORGAN CHASE & CO ALERIAN ML ETNothreqty	$412,380	–	18,000	–	0.11%	–
ANTM	New	ELEVANCE HEALTH INC	$406,525	–	915	–	0.11%	–
UPRO	New	PROSHARES TR ULTRPRO S&P500etf	$397,992	–	8,400	–	0.11%	–
SPXL	New	DIREXION SHS ETF TR DRX S&P500BULLetf	$398,162	–	4,425	–	0.11%	–
ASML	New	ASML HOLDING NV-NY REG SHS	$376,870	–	520	–	0.10%	–
	New	LEAFLY HOLDINGS INCequity	$368,481	–	1,270,625	–	0.10%	–
ALSN	New	ALLISON TRANSMISSION COM	$366,990	–	6,500	–	0.10%	–
PGTI	New	PGT INNOVATIONS INC	$364,375	–	12,500	–	0.10%	–
	New	NEWLAKE CAPITAL PART COM	$352,176	–	25,520	–	0.09%	–
CVS	New	CVS HEALTH CORP	$337,562	–	4,883	–	0.09%	–
CWBHF	New	CHARLOTTES WEB HOLDINGS /CAD/equity	$336,728	–	1,939,479	–	0.09%	–
PM	New	PHILIP MORRIS INTL INC	$333,079	–	3,412	–	0.09%	–
WDC	New	WESTERN DIGITAL CORP	$329,612	–	8,690	–	0.09%	–
MS	New	MORGAN STANLEY COM NEW	$314,272	–	3,680	–	0.08%	–
	New	SPY 08/18/23 C440 08/23 440.0 CALcall	$309,375	–	275	–	0.08%	–
GS	New	GOLDMAN SACHS GROUP INC	$301,897	–	936	–	0.08%	–
AMAT	New	APPLIED MATERIALS INC	$301,800	–	2,088	–	0.08%	–
CELH	New	CELSIUS HLDGS INC COM NEW	$298,380	–	2,000	–	0.08%	–
SPLK	New	SPLUNK INC COM	$297,052	–	2,800	–	0.08%	–
HYFM	New	HYDROFARM HOLDINGS GROUP INCequity	$283,160	–	362,097	–	0.08%	–
CVX	New	CHEVRON CORP	$282,758	–	1,797	–	0.08%	–
BSX	New	BOSTON SCIENTIFIC CORP	$277,860	–	5,137	–	0.07%	–
	New	NEXTRACKER INC CLASS A COM	$278,670	–	7,000	–	0.07%	–
MO	New	ALTRIA GROUP INC	$272,751	–	6,021	–	0.07%	–
COST	New	COSTCO WHOLESALE CORP	$269,728	–	501	–	0.07%	–
	New	FIRE & FLOWER HOLDINGS C /CAD/equity	$264,722	–	1,209,277	–	0.07%	–
AGNC	New	AGNC INVESTMENT CORPreit	$253,250	–	25,000	–	0.07%	–
SBRA	New	SABRA HEALTH CARE REIT INCreit	$251,678	–	21,383	–	0.07%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC	$251,278	–	3,445	–	0.07%	–
JNPR	New	JUNIPER NETWORKS INC	$240,301	–	7,670	–	0.06%	–
FSK	New	FS KKR CAPITAL CORP	$230,160	–	12,000	–	0.06%	–
EVV	New	EATON VANCE LTD DUR COM	$224,640	–	24,000	–	0.06%	–
HYT	New	BLACKROCK CORPOR HI COMetf	$223,000	–	25,000	–	0.06%	–
CGC	New	CANOPY GROWTH CORPequity	$208,641	–	537,872	–	0.06%	–
JPS	New	NUVEEN PREFERRED & INCOME SECURITIES FDetf	$204,160	–	32,000	–	0.05%	–
MAIN	New	MAIN STREET CAPITAL COM	$200,150	–	5,000	–	0.05%	–
STWD	New	STARWOOD PPTY TR INC COMreit	$194,000	–	10,000	–	0.05%	–
NSA	New	NATIONAL STORAGE AFF COM SHS BEN INreit	$191,565	–	5,500	–	0.05%	–
VZ	New	VERIZON COMMUNICATIONS INC	$186,396	–	5,012	–	0.05%	–
HUM	New	HUMANA INC	$189,136	–	423	–	0.05%	–
BKNG	New	BOOKING HOLDINGS INC	$183,622	–	68	–	0.05%	–
HUBB	New	HUBBELL INC	$184,016	–	555	–	0.05%	–
SHW	New	SHERWIN-WILLIAMS CO/THE	$178,960	–	674	–	0.05%	–
MANH	New	MANHATTAN ASSOCIATES INC	$174,895	–	875	–	0.05%	–
DXCM	New	DEXCOM INC	$177,472	–	1,381	–	0.05%	–
EXP	New	EAGLE MATERIALS INC	$175,235	–	940	–	0.05%	–
APD	New	AIR PRODUCTS & CHEMICALS INC	$177,621	–	593	–	0.05%	–
ROCK	New	GIBRALTAR INDUSTRIES INC	$170,828	–	2,715	–	0.05%	–
INCY	New	INCYTE CORP	$170,254	–	2,735	–	0.04%	–
HD	New	HOME DEPOT INC COM	$167,435	–	539	–	0.04%	–
TSM	New	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr	$162,986	–	1,615	–	0.04%	–
OSIS	New	OSI SYSTEMS INC	$156,714	–	1,330	–	0.04%	–
CL	New	COLGATE-PALMOLIVE CO	$153,926	–	1,998	–	0.04%	–
WABC	New	WESTAMERICA BANCORPORATION	$153,200	–	4,000	–	0.04%	–
PRG	New	PROG HOLDINGS INC	$154,658	–	4,815	–	0.04%	–
GRMN	New	GARMIN LTD	$149,656	–	1,435	–	0.04%	–
IDXX	New	IDEXX LABORATORIES INC	$148,660	–	296	–	0.04%	–
ABBV	New	ABBVIE INC	$149,281	–	1,108	–	0.04%	–
GILD	New	GILEAD SCIENCES INC	$151,057	–	1,960	–	0.04%	–
CRVL	New	CORVEL CORP	$147,060	–	760	–	0.04%	–
CMI	New	CUMMINS INC	$147,096	–	600	–	0.04%	–
MMM	New	3M CO	$144,230	–	1,441	–	0.04%	–
FCX	New	FREEPORT-MCMORAN INC	$143,080	–	3,577	–	0.04%	–
	New	BLACKSTONE SECD LEND COMMON STOCKmutfund	$136,800	–	5,000	–	0.04%	–
TDG	New	TRANSDIGM GROUP INC	$129,655	–	145	–	0.04%	–
COP	New	CONOCOPHILLIPS	$131,481	–	1,269	–	0.04%	–
CNC	New	CENTENE CORP COM	$128,492	–	1,905	–	0.03%	–
A	New	AGILENT TECHNOLOGIES INC	$127,104	–	1,057	–	0.03%	–
XHB	New	SPDR SERIES TRUST S&P HOMEBUILDetf	$120,450	–	1,500	–	0.03%	–
RMD	New	RESMED INC	$114,713	–	525	–	0.03%	–
LRCX	New	LAM RESEARCH CORP COM	$112,501	–	175	–	0.03%	–
	New	GE HEALTHCARE TECHNO COMMON STOCK	$112,192	–	1,381	–	0.03%	–
CRSP	New	CRISPR THERAPEUTICS NAMEN AKT	$114,245	–	2,035	–	0.03%	–
	New	AGRIFY CORPequity	$108,141	–	573,998	–	0.03%	–
DOW	New	DOW INC COM	$107,159	–	2,012	–	0.03%	–
CTVA	New	CORTEVA INC COM	$110,188	–	1,923	–	0.03%	–
TMUS	New	T-MOBILE US INC	$106,397	–	766	–	0.03%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$103,522	–	711	–	0.03%	–
WST	New	WEST PHARMACEUTICAL COM	$101,355	–	265	–	0.03%	–
BEPC	New	BROOKFIELD RENEWABLE CL A SUB VTG	$102,125	–	3,240	–	0.03%	–
	New	AMZN 08/18/23 P125 08/23 125.0 PUTput	$95,750	–	250	–	0.03%	–
NUE	New	NUCOR CORP COM	$98,552	–	601	–	0.03%	–
ACGL	New	ARCH CAPITAL GROUP LTD	$98,054	–	1,310	–	0.03%	–
ILMN	New	ILLUMINA INC	$94,682	–	505	–	0.02%	–
NEM	New	NEWMONT CORP	$90,525	–	2,122	–	0.02%	–
MRNA	New	MODERNA INC COM	$89,910	–	740	–	0.02%	–
HTGC	New	HERCULES CAPITAL INCetf	$88,800	–	6,000	–	0.02%	–
DD	New	DUPONT DE NEMOURS INC	$88,371	–	1,237	–	0.02%	–
PRI	New	PRIMERICA INC COM	$88,003	–	445	–	0.02%	–
AFL	New	AFLAC INC	$84,458	–	1,210	–	0.02%	–
ESNT	New	ESSENT GROUP LTD COM	$85,878	–	1,835	–	0.02%	–
KNSL	New	KINSALE CAP GROUP IN COM	$86,066	–	230	–	0.02%	–
	New	AN 08/18/23 P165 08/23 165.0 PUTput	$80,000	–	100	–	0.02%	–
TFX	New	TELEFLEX INC COM	$79,870	–	330	–	0.02%	–
HAE	New	HAEMONETICS CORP	$80,457	–	945	–	0.02%	–
PACB	New	PACIFIC BIOSCIENCES COM	$77,739	–	5,845	–	0.02%	–
FSLR	New	FIRST SOLAR INC COM	$75,086	–	395	–	0.02%	–
SLB	New	SCHLUMBERGER LTD	$76,431	–	1,556	–	0.02%	–
HIG	New	HARTFORD FINANCIAL SVCS GRP	$73,100	–	1,015	–	0.02%	–
MCD	New	MCDONALD'S CORP	$74,304	–	249	–	0.02%	–
MUSA	New	MURPHY USA INC COM	$74,666	–	240	–	0.02%	–
JKS	New	JINKOSOLAR HLDG CO L SPONSORED ADRadr	$72,118	–	1,625	–	0.02%	–
EOG	New	EOG RESOURCES INC	$70,037	–	612	–	0.02%	–
ERIE	New	ERIE INDTY CO CL A	$69,303	–	330	–	0.02%	–
RLI	New	RLI CORP COM	$66,870	–	490	–	0.02%	–
CSIQ	New	CANADIAN SOLAR INC COM	$66,547	–	1,720	–	0.02%	–
HEI	New	HEICO CORP	$64,583	–	365	–	0.02%	–
HASI	New	HANNON ARMSTRONG SUS COMreit	$64,000	–	2,560	–	0.02%	–
NEE	New	NEXTERA ENERGY INC	$62,699	–	845	–	0.02%	–
HRZN	New	HORIZON TECHNOLOGY F COM	$63,360	–	5,245	–	0.02%	–
ORI	New	OLD REPUBLIC INTL CORP	$63,051	–	2,505	–	0.02%	–
	New	GREENLANE HOLDINGS INC - Aequity	$61,794	–	63,837	–	0.02%	–
DIS	New	THE WALT DISNEY CO	$55,621	–	623	–	0.02%	–
LNTH	New	LANTHEUS HLDGS INC COM	$57,905	–	690	–	0.02%	–
LDOS	New	LEIDOS HOLDINGS INC	$55,742	–	630	–	0.02%	–
GMED	New	GLOBUS MED INC CL A NEW	$56,861	–	955	–	0.02%	–
DLR	New	DIGITAL REALTY TRUST INCreit	$57,504	–	505	–	0.02%	–
CHTR	New	CHARTER COMMUNICATIO CL A	$56,208	–	153	–	0.02%	–
AFG	New	AMERICAN FINL GROUP COM	$54,625	–	460	–	0.02%	–
LAD	New	LITHIA MOTORS INC CL A	$53,219	–	175	–	0.01%	–
MPC	New	MARATHON PETE CORP COM	$52,470	–	450	–	0.01%	–
	New	GENERAL ELECTRIC CO	$53,167	–	484	–	0.01%	–
	New	CBDMD INCequity	$52,146	–	37,247	–	0.01%	–
VLO	New	VALERO ENERGY CORP	$48,680	–	415	–	0.01%	–
CW	New	CURTISS-WRIGHT CORP	$47,752	–	260	–	0.01%	–
JD	New	JD COM INC SPON ADR CL Aadr	$47,611	–	1,395	–	0.01%	–
PSX	New	PHILLIPS 66 COM	$45,592	–	478	–	0.01%	–
PXD	New	PIONEER NATURAL RESOURCES CO	$45,787	–	221	–	0.01%	–
OXY	New	OCCIDENTAL PETROLEUM CORP	$43,982	–	748	–	0.01%	–
LOW	New	LOWE'S COS INC	$45,817	–	203	–	0.01%	–
C	New	CITIGROUP INC	$39,963	–	868	–	0.01%	–
TPIC	New	TPI COMPOSITES INC COM	$40,599	–	3,915	–	0.01%	–
	New	SK TELECOM LTD SPONSORED ADRadr	$42,044	–	2,155	–	0.01%	–
EDIT	New	EDITAS MEDICINE INC COM	$43,084	–	5,235	–	0.01%	–
AMT	New	AMERICAN TOWER CORPreit	$40,340	–	208	–	0.01%	–
ETN	New	EATON CORP PLC	$39,215	–	195	–	0.01%	–
SBUX	New	STARBUCKS CORP	$38,832	–	392	–	0.01%	–
CSX	New	CSX CORP	$34,339	–	1,007	–	0.01%	–
PGR	New	PROGRESSIVE CORP THE	$32,828	–	248	–	0.01%	–
CB	New	CHUBB LTD	$33,505	–	174	–	0.01%	–
NOC	New	NORTHROP GRUMMAN CORP	$31,450	–	69	–	0.01%	–
AMGN	New	AMGEN INC COM	$28,197	–	127	–	0.01%	–
SO	New	SOUTHERN CO COM	$29,013	–	413	–	0.01%	–
ITW	New	ILLINOIS TOOL WORKS COM	$31,270	–	125	–	0.01%	–
BX	New	BLACKSTONE INCothreqty	$29,286	–	315	–	0.01%	–
WM	New	WASTE MANAGEMENT INC	$29,655	–	171	–	0.01%	–
GD	New	GENERAL DYNAMICS CORP	$26,033	–	121	–	0.01%	–
SPWR	New	SUNPOWER CORP	$26,607	–	2,715	–	0.01%	–
DUK	New	DUKE ENERGY CORP	$27,640	–	308	–	0.01%	–
STZ	New	CONSTELLATION BRANDS INC-A	$20,921	–	85	–	0.01%	–
CCI	New	CROWN CASTLE INCreit	$21,990	–	193	–	0.01%	–
HPP	New	HUDSON PAC PPTYS INC COMreit	$21,944	–	5,200	–	0.01%	–
F	New	FORD MOTOR CO	$20,214	–	1,336	–	0.01%	–
GIS	New	GENERAL MILLS INC	$18,255	–	238	–	0.01%	–
VMC	New	VULCAN MATERIALS CO	$17,584	–	78	–	0.01%	–
MAR	New	MARRIOTT INTERNATIONAL-CL A	$17,267	–	94	–	0.01%	–
GM	New	GENERAL MTRS CO COM	$17,236	–	447	–	0.01%	–
TGT	New	TARGET CORP COM	$19,257	–	146	–	0.01%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$19,251	–	9	–	0.01%	–
AEP	New	AMERICAN ELECTRIC POWER	$13,135	–	156	–	0.00%	–
LNG	New	CHENIERE ENERGY INC COM NEW	$15,388	–	101	–	0.00%	–
LYB	New	LYONDELLBASELL INDUS SHS - Aothreqty	$13,958	–	152	–	0.00%	–
D	New	DOMINION ENERGY INC	$13,310	–	257	–	0.00%	–
ADM	New	ARCHER-DANIELS MIDLAND CO	$15,943	–	211	–	0.00%	–
WMB	New	WILLIAMS COS INC	$16,282	–	499	–	0.00%	–
HSY	New	HERSHEY CO/THE	$15,731	–	63	–	0.00%	–
ALB	New	ALBEMARLE CORP	$14,501	–	65	–	0.00%	–
CCEP	New	COCA COLA EUROPACIF PARTNERS	$13,530	–	210	–	0.00%	–
KR	New	KROGER CO COM	$13,489	–	287	–	0.00%	–
KHC	New	KRAFT HEINZ CO COM	$13,206	–	372	–	0.00%	–
KMI	New	KINDER MORGAN INC	$14,999	–	871	–	0.00%	–
KDP	New	KEURIG DR PEPPER INC	$13,946	–	446	–	0.00%	–
EXC	New	EXELON CORP	$12,466	–	306	–	0.00%	–
SRE	New	SEMPRA ENERGY COM	$12,958	–	89	–	0.00%	–
FANG	New	DIAMONDBACK ENERGY I COM	$9,852	–	75	–	0.00%	–
ENPH	New	ENPHASE ENERGY INC COM	$9,379	–	56	–	0.00%	–
DG	New	DOLLAR GEN CORP NEW COM	$11,375	–	67	–	0.00%	–
DVN	New	DEVON ENERGY CORP	$12,955	–	268	–	0.00%	–
ED	New	CONSOLIDATED EDISON INC	$9,582	–	106	–	0.00%	–
OKE	New	ONEOK INC	$11,048	–	179	–	0.00%	–
BKR	New	BAKER HUGHES CO	$10,842	–	343	–	0.00%	–
PCG	New	PG&E CORP	$10,765	–	623	–	0.00%	–
HAL	New	HALLIBURTON CO COM	$11,283	–	342	–	0.00%	–
XEL	New	XCEL ENERGY INC COM	$10,320	–	166	–	0.00%	–
HES	New	HESS CORP	$13,051	–	96	–	0.00%	–
PAG	New	PENSKE AUTOMOTIVE GR COM	$6,665	–	40	–	0.00%	–
	New	VITESSE ENERGY INC COMMON STOCK	$8,243	–	368	–	0.00%	–
LBTYA	New	LIBERTY GLOBAL PLC	$6,542	–	388	–	0.00%	–
FYBR	New	FRONTIER COMMUNICATI COM	$3,579	–	192	–	0.00%	–
IRDM	New	IRIDIUM COMMUNICATIO COM	$5,342	–	86	–	0.00%	–
CCOI	New	COGENT COMMUNICATION HOLDINGS INC	$2,221	–	33	–	0.00%	–
CABO	New	CABLE ONE INC COM	$2,628	–	4	–	0.00%	–
EWU	New	ISHARES MSCI UK ETFetf	$65	–	2	–	0.00%	–
EWJ	New	ISHARES MSCI JAPAN ETFetf	$62	–	1	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
ARI	Exit	APOLLO COML REAL EST COMreit	$0	–	-22,093	–	-0.07%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-2,422	–	-0.08%	–
CL	Exit	COLGATE-PALMOLIVE CO	$0	–	-2,895	–	-0.08%	–
APD	Exit	AIR PRODUCTS & CHEMICALS INC	$0	–	-870	–	-0.08%	–
SHW	Exit	SHERWIN-WILLIAMS CO/THE	$0	–	-1,002	–	-0.08%	–
HUM	Exit	HUMANA INC	$0	–	-442	–	-0.08%	–
GNL	Exit	GLOBAL NET LEASE INC COMreit	$0	–	-20,000	–	-0.08%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-5,513	–	-0.08%	–
HD	Exit	HOME DEPOT INC COM	$0	–	-786	–	-0.08%	–
APA	Exit	APA CORP	$0	–	-6,845	–	-0.09%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-5,883	–	-0.09%	–
RF	Exit	REGIONS FINANCIAL CORP	$0	–	-12,130	–	-0.09%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-4,090	–	-0.10%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC	$0	–	-4,781	–	-0.10%	–
HIG	Exit	HARTFORD FINANCIAL SVCS GRP	$0	–	-4,605	–	-0.11%	–
C	Exit	CITIGROUP INC	$0	–	-7,063	–	-0.11%	–
STWD	Exit	STARWOOD PPTY TR INC COMreit	$0	–	-16,450	–	-0.12%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-7,900	–	-0.12%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-3,057	–	-0.13%	–
EPP	Exit	ISHARES MSCI PAC JP ETFetf	$0	–	-8,703	–	-0.13%	–
EWC	Exit	ISHARES MSCI CDA ETFetf	$0	–	-10,699	–	-0.13%	–
ADM	Exit	ARCHER-DANIELS MIDLAND CO	$0	–	-4,104	–	-0.13%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-3,252	–	-0.13%	–
EWA	Exit	ISHARES MSCI AUSTRALIA ETFetf	$0	–	-17,273	–	-0.13%	–
AMT	Exit	AMERICAN TOWER CORPreit	$0	–	-1,632	–	-0.14%	–
HIW	Exit	HIGHWOODS PROPERTIES INCreit	$0	–	-13,000	–	-0.14%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,210	–	-0.14%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-783	–	-0.14%	–
IEF	Exit	ISHARES 7-10 YEAR TREASURY BOND ETFetf	$0	–	-4,156	–	-0.16%	–
MS	Exit	MORGAN STANLEY COM NEW	$0	–	-5,038	–	-0.16%	–
VGLT	Exit	VANGUARD SCOTTSDALE LONG TERM TREASetf	$0	–	-6,377	–	-0.16%	–
STAG	Exit	STAG INDL INC COMreit	$0	–	-14,500	–	-0.16%	–
BA	Exit	BOEING CO COM	$0	–	-3,451	–	-0.16%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-5,064	–	-0.16%	–
KRC	Exit	KILROY REALTY CORPreit	$0	–	-10,000	–	-0.16%	–
CVX	Exit	CHEVRON CORP	$0	–	-3,105	–	-0.17%	–
	Exit	ANNALY CAPITAL MANAGEMENT INCreit	$0	–	-26,075	–	-0.17%	–
	Exit	NEWLAKE CAPITAL PART COM	$0	–	-35,000	–	-0.18%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-1,070	–	-0.19%	–
BXMT	Exit	BLACKSTONE MORTGAGE TRUST INCreit	$0	–	-20,991	–	-0.19%	–
CAT	Exit	CATERPILLAR INC	$0	–	-3,132	–	-0.20%	–
ANSS	Exit	ANSYS INC	$0	–	-2,420	–	-0.21%	–
WFC	Exit	WELLS FARGO & COMPANY	$0	–	-13,626	–	-0.21%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,480	–	-0.22%	–
LIN	Exit	LINDE PLC COM	$0	–	-2,121	–	-0.22%	–
EWJ	Exit	ISHARES MSCI JAPAN ETFetf	$0	–	-11,906	–	-0.23%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-6,751	–	-0.23%	–
BDN	Exit	BRANDYWINE REALTY TRUSTreit	$0	–	-87,550	–	-0.23%	–
DE	Exit	DEERE & CO	$0	–	-1,771	–	-0.23%	–
CDW	Exit	CDW CORP COM	$0	–	-3,961	–	-0.24%	–
PALL	Exit	ABRDN PALLADIUM ETF TRUSTetf	$0	–	-3,070	–	-0.24%	–
DDOG	Exit	DATADOG INC CL A COM	$0	–	-7,106	–	-0.24%	–
EBAY	Exit	EBAY INC COM	$0	–	-17,248	–	-0.25%	–
WMT	Exit	WALMART INC	$0	–	-5,015	–	-0.25%	–
JPC	Exit	NUVEEN PREFERRED & INCOME OPP FUNDetf	$0	–	-95,190	–	-0.26%	–
EEM	Exit	ISHARES MSCI EMERGING MKTS ETFetf	$0	–	-19,039	–	-0.26%	–
KIM	Exit	KIMCO REALTY CORPreit	$0	–	-36,000	–	-0.26%	–
EWU	Exit	ISHARES MSCI UK ETFetf	$0	–	-25,397	–	-0.26%	–
VMW	Exit	VMWARE INC CL A COM	$0	–	-6,505	–	-0.27%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-7,399	–	-0.27%	–
SRC	Exit	SPIRIT REALTY CAPITAL INCreit	$0	–	-19,675	–	-0.28%	–
RTX	Exit	RAYTHEON TECH CORP	$0	–	-8,711	–	-0.28%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-3,674	–	-0.28%	–
PDM	Exit	PIEDMONT OFFICE REAL COM CL Areit	$0	–	-69,112	–	-0.28%	–
VFC	Exit	VF CORPequity	$0	–	-24,556	–	-0.28%	–
RUN	Exit	SUNRUN INCequity	$0	–	-26,629	–	-0.29%	–
TEAM	Exit	ATLASSIAN CORP PLC CL A	$0	–	-3,576	–	-0.29%	–
KO	Exit	COCA-COLA CO/THE	$0	–	-13,567	–	-0.30%	–
XLF	Exit	FINANCIAL SELECT SECTOR SPDRetf	$0	–	-25,025	–	-0.30%	–
BAC	Exit	BANK OF AMERICA	$0	–	-25,151	–	-0.30%	–
DHR	Exit	DANAHER CORP	$0	–	-2,986	–	-0.30%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-6,966	–	-0.31%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-11,352	–	-0.31%	–
SQ	Exit	BLOCK INCequity	$0	–	-14,431	–	-0.31%	–
	Exit	FEDERAL REALTY INVS TRUSTreit	$0	–	-9,000	–	-0.32%	–
NKE	Exit	NIKE INC -CL Bequity	$0	–	-10,135	–	-0.33%	–
VRSK	Exit	VERISK ANALYTICS INC CL A	$0	–	-4,984	–	-0.33%	–
MCO	Exit	MOODY'S CORPequity	$0	–	-3,522	–	-0.33%	–
HAS	Exit	HASBRO INCequity	$0	–	-12,728	–	-0.33%	–
BK	Exit	BANK OF NEW YORK MELLON CORPequity	$0	–	-22,401	–	-0.34%	–
AWK	Exit	AMERICAN WATER WORKS CO INCequity	$0	–	-6,707	–	-0.34%	–
SWK	Exit	STANLEY BLACK & DECKER INCequity	$0	–	-11,635	–	-0.34%	–
CARR	Exit	CARRIER GLOBAL CORPequity	$0	–	-24,669	–	-0.34%	–
ROK	Exit	ROCKWELL AUTOMATION INCequity	$0	–	-4,074	–	-0.34%	–
MAR	Exit	MARRIOTT INTERNATIONAL -CL Aequity	$0	–	-6,278	–	-0.34%	–
ABNB	Exit	AIRBNB INC COM CL A	$0	–	-8,372	–	-0.34%	–
HON	Exit	HONEYWELL INTERNATIONAL INC	$0	–	-5,282	–	-0.34%	–
XLE	Exit	ENERGY SELECT SECTOR SPDR FUNDetf	$0	–	-12,375	–	-0.35%	–
GMRE	Exit	GLOBAL MED REIT INC COM NEWreit	$0	–	-104,676	–	-0.35%	–
AMP	Exit	AMERIPRISE FINANCIAL INCequity	$0	–	-3,596	–	-0.35%	–
PLD	Exit	PROLOGIS INCequity	$0	–	-8,937	–	-0.35%	–
SYY	Exit	SYSCO CORPequity	$0	–	-12,859	–	-0.35%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INequity	$0	–	-10,080	–	-0.35%	–
TSLA	Exit	TESLA INC	$0	–	-3,436	–	-0.35%	–
AXP	Exit	AMERICAN EXPRESS COequity	$0	–	-6,754	–	-0.35%	–
GWW	Exit	WW GRAINGER INCequity	$0	–	-1,864	–	-0.36%	–
DECK	Exit	DECKERS OUTDOOR CORPequity	$0	–	-2,919	–	-0.36%	–
ENPH	Exit	ENPHASE ENERGY INCequity	$0	–	-3,294	–	-0.36%	–
BLK	Exit	BLACKROCK INCequity	$0	–	-1,663	–	-0.36%	–
EQIX	Exit	EQUINIX INCequity	$0	–	-1,612	–	-0.36%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INCequity	$0	–	-29,137	–	-0.36%	–
GOOG	Exit	ALPHABET INC-CL Cequity	$0	–	-9,582	–	-0.36%	–
WDAY	Exit	WORKDAY INC CL A	$0	–	-6,058	–	-0.36%	–
MRVL	Exit	MARVELL TECHNOLOGY INCequity	$0	–	-21,456	–	-0.36%	–
CHD	Exit	CHURCH & DWIGHT CO INCequity	$0	–	-12,909	–	-0.36%	–
ROST	Exit	ROSS STORES INCequity	$0	–	-11,081	–	-0.36%	–
DIS	Exit	WALT DISNEY CO/THEequity	$0	–	-9,913	–	-0.36%	–
FISV	Exit	FISERV INCequity	$0	–	-10,031	–	-0.36%	–
PAYX	Exit	PAYCHEX INCequity	$0	–	-8,363	–	-0.36%	–
MELI	Exit	MERCADOLIBRE INC COM	$0	–	-1,137	–	-0.37%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INCequity	$0	–	-15,471	–	-0.37%	–
KMB	Exit	KIMBERLY-CLARK CORPequity	$0	–	-8,413	–	-0.37%	–
ULTA	Exit	ULTA BEAUTY INCequity	$0	–	-2,358	–	-0.37%	–
AON	Exit	AON PLC-CLASS Aequity	$0	–	-3,541	–	-0.37%	–
PPG	Exit	PPG INDUSTRIES INCequity	$0	–	-8,568	–	-0.37%	–
MU	Exit	MICRON TECHNOLOGY INCequity	$0	–	-18,945	–	-0.37%	–
MPW	Exit	MEDICAL PPTYS TRUST COMreit	$0	–	-80,193	–	-0.37%	–
CME	Exit	CME GROUP INCequity	$0	–	-5,396	–	-0.37%	–
LKQ	Exit	LKQ CORPequity	$0	–	-20,409	–	-0.37%	–
GPC	Exit	GENUINE PARTS COequity	$0	–	-6,450	–	-0.37%	–
FAST	Exit	FASTENAL COequity	$0	–	-21,055	–	-0.38%	–
AAT	Exit	AMERICAN ASSETS TR I COMreit	$0	–	-37,876	–	-0.38%	–
CB	Exit	CHUBB LTDequity	$0	–	-5,448	–	-0.38%	–
TJX	Exit	TJX COMPANIES INCequity	$0	–	-15,953	–	-0.38%	–
MMC	Exit	MARSH & MCLENNAN COSequity	$0	–	-6,654	–	-0.39%	–
PEP	Exit	PEPSICO INC	$0	–	-6,141	–	-0.39%	–
AMD	Exit	ADVANCED MICRO DEVICESequity	$0	–	-16,195	–	-0.40%	–
BMY	Exit	BRISTOL-MYERS SQUIBB COequity	$0	–	-14,472	–	-0.40%	–
HCA	Exit	HCA HEALTHCARE INCequity	$0	–	-5,601	–	-0.40%	–
ECL	Exit	ECOLAB INCequity	$0	–	-7,183	–	-0.40%	–
PG	Exit	PROCTER & GAMBLE CO /THE	$0	–	-8,243	–	-0.40%	–
	Exit	SL GREEN REALTY CORPreit	$0	–	-26,000	–	-0.41%	–
ABC	Exit	AMERISOURCEBERGEN CORPequity	$0	–	-7,721	–	-0.41%	–
ORLY	Exit	O'REILLY AUTOMOTIVE INCequity	$0	–	-1,484	–	-0.41%	–
NUE	Exit	NUCOR CORPequity	$0	–	-9,767	–	-0.41%	–
EL	Exit	ESTEE LAUDER COMPANIES-CL Aequity	$0	–	-4,852	–	-0.41%	–
SCHW	Exit	SCHWAB (CHARLES) CORPequity	$0	–	-14,625	–	-0.41%	–
CNC	Exit	CENTENE CORPequity	$0	–	-13,542	–	-0.41%	–
ROP	Exit	ROPER TECHNOLOGIES	$0	–	-2,937	–	-0.41%	–
ADI	Exit	ANALOG DEVICES INCequity	$0	–	-7,749	–	-0.42%	–
INTC	Exit	INTEL CORPequity	$0	–	-41,971	–	-0.42%	–
TWTR	Exit	TWITTER INC COM	$0	–	-24,742	–	-0.42%	–
BDX	Exit	BECTON DICKINSON AND COequity	$0	–	-4,887	–	-0.42%	–
T	Exit	AT&T INCequity	$0	–	-71,988	–	-0.43%	–
JPM	Exit	JPMORGAN CHASE & CO COM	$0	–	-10,585	–	-0.43%	–
CPT	Exit	CAMDEN PROPERTY TRUSTreit	$0	–	-9,600	–	-0.45%	–
QCOM	Exit	QUALCOMM INCequity	$0	–	-10,153	–	-0.45%	–
AVGO	Exit	BROADCOM INCequity	$0	–	-2,603	–	-0.45%	–
PFE	Exit	PFIZER INCequity	$0	–	-26,408	–	-0.45%	–
MCK	Exit	MCKESSON CORPequity	$0	–	-3,409	–	-0.45%	–
SYK	Exit	STRYKER CORPequity	$0	–	-5,757	–	-0.45%	–
MRK	Exit	MERCK & CO. INC.equity	$0	–	-13,560	–	-0.45%	–
TXN	Exit	TEXAS INSTRUMENTS INCequity	$0	–	-7,821	–	-0.47%	–
KREF	Exit	KKR REAL ESTATE FIN COMreit	$0	–	-75,199	–	-0.48%	–
CSCO	Exit	CISCO SYSTEMS INCequity	$0	–	-30,618	–	-0.48%	–
IEI	Exit	ISHARES 3-7 YEAR TREASURY BOND ETFetf	$0	–	-11,000	–	-0.49%	–
JNJ	Exit	JOHNSON & JOHNSONequity	$0	–	-8,205	–	-0.52%	–
ISRG	Exit	INTUITIVE SURGICAL INCequity	$0	–	-7,194	–	-0.52%	–
MDT	Exit	MEDTRONIC PLCequity	$0	–	-16,880	–	-0.53%	–
LLY	Exit	ELI LILLY & COequity	$0	–	-4,238	–	-0.53%	–
DLR	Exit	DIGITAL REALTY TRUST INCreit	$0	–	-14,000	–	-0.54%	–
CI	Exit	CIGNA CORPequity	$0	–	-5,044	–	-0.54%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQUITYreit	$0	–	-10,000	–	-0.54%	–
SPGI	Exit	S&P GLOBAL INCequity	$0	–	-4,896	–	-0.58%	–
REG	Exit	REGENCY CENTERS CORPreit	$0	–	-28,000	–	-0.59%	–
SNOW	Exit	SNOWLAKE, INC. COM	$0	–	-8,944	–	-0.59%	–
UPS	Exit	UNITED PARCEL SERVICE-CL Bequity	$0	–	-9,639	–	-0.60%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-60,412	–	-0.62%	–
ABT	Exit	ABBOTT LABORATORIESequity	$0	–	-17,269	–	-0.65%	–
NVDA	Exit	NVIDIA CORPequity	$0	–	-13,962	–	-0.66%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-22,925	–	-0.66%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INCequity	$0	–	-3,537	–	-0.70%	–
EA	Exit	ELECTRONIC ARTS INCequity	$0	–	-15,819	–	-0.71%	–
CTSH	Exit	COGNIZANT TECH SOLUTIONS-Aequity	$0	–	-32,249	–	-0.72%	–
FTNT	Exit	FORTINET INCequity	$0	–	-38,234	–	-0.73%	–
CRWD	Exit	CROWDSTRIKE HOLDINGS INC - Aequity	$0	–	-12,055	–	-0.77%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-4,176	–	-0.82%	–
ADSK	Exit	AUTODESK INCequity	$0	–	-11,651	–	-0.85%	–
FIS	Exit	FIDELITY NATIONAL INFO SERVequity	$0	–	-29,309	–	-0.86%	–
SNPS	Exit	SYNOPSYS INCequity	$0	–	-7,315	–	-0.87%	–
CDNS	Exit	CADENCE DESIGN SYS INCequity	$0	–	-14,204	–	-0.90%	–
PANW	Exit	PALO ALTO NETWORKS INCequity	$0	–	-14,678	–	-0.94%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC	$0	–	-10,095	–	-1.05%	–
NOW	Exit	SERVICENOW INCequity	$0	–	-8,208	–	-1.20%	–
AAPL	Exit	APPLE INCequity	$0	–	-27,497	–	-1.48%	–
ORCL	Exit	ORACLE CORPequity	$0	–	-62,696	–	-1.49%	–
PYPL	Exit	PAYPAL HOLDINGS INCequity	$0	–	-47,461	–	-1.59%	–
NFLX	Exit	NETFLIX INCequity	$0	–	-17,524	–	-1.60%	–
ADP	Exit	AUTOMATIC DATA PROCESSINGequity	$0	–	-18,689	–	-1.64%	–
INTU	Exit	INTUIT INCequity	$0	–	-10,918	–	-1.64%	–
IBM	Exit	INTL BUSINESS MACHINES CORPequity	$0	–	-36,602	–	-1.69%	–
MAC	Exit	MACERICH CO/THEreit	$0	–	-565,753	–	-1.75%	–
VNO	Exit	VORNADO REALTY TRUSTreit	$0	–	-205,450	–	-1.85%	–
ADBE	Exit	ADOBE INCequity	$0	–	-17,533	–	-1.88%	–
SPG	Exit	SIMON PROPERTY GROUP INCequity	$0	–	-54,317	–	-1.90%	–
FB	Exit	META PLATFORMS INC	$0	–	-36,942	–	-1.95%	–
CRM	Exit	SALESFORCE INCequity	$0	–	-35,769	–	-2.00%	–
MA	Exit	MASTERCARD INC - Aequity	$0	–	-21,460	–	-2.37%	–
ACN	Exit	ACCENTURE PLC-CL Aequity	$0	–	-23,942	–	-2.40%	–
V	Exit	VISA INC-CLASS A SHARESequity	$0	–	-35,246	–	-2.43%	–
GOOGL	Exit	ALPHABET INC-CL Aequity	$0	–	-68,829	–	-2.56%	–
MSFT	Exit	MICROSOFT CORPequity	$0	–	-29,439	–	-2.66%	–

Q3 2022

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORPequity	$6,856,000	-10.8%	29,439	-1.6%	2.66%	-2.3%
GOOGL	Buy	ALPHABET INC-CL Aequity	$6,583,000	-13.9%	68,829	+1862.1%	2.56%	-5.7%
V	Sell	VISA INC-CLASS A SHARESequity	$6,261,000	-10.3%	35,246	-0.5%	2.43%	-1.7%
ACN	Sell	ACCENTURE PLC-CL Aequity	$6,160,000	-10.8%	23,942	-3.8%	2.40%	-2.3%
MA	Buy	MASTERCARD INC - Aequity	$6,102,000	-7.8%	21,460	+2.3%	2.37%	+1.0%
CRM	Sell	SALESFORCE INCequity	$5,145,000	-17.4%	35,769	-5.2%	2.00%	-9.5%
FB	Buy	META PLATFORMS INC	$5,012,000	-7.9%	36,942	+9.4%	1.95%	+0.8%
SPG	Buy	SIMON PROPERTY GROUP INCequity	$4,875,000	+0.6%	54,317	+6.4%	1.90%	+10.2%
ADBE	Sell	ADOBE INCequity	$4,825,000	-26.3%	17,533	-2.0%	1.88%	-19.3%
MAC	Buy	MACERICH CO/THEreit	$4,492,000	-7.2%	565,753	+1.8%	1.75%	+1.6%
IBM	Sell	INTL BUSINESS MACHINES CORPequity	$4,349,000	-19.2%	36,602	-4.0%	1.69%	-11.5%
INTU	Sell	INTUIT INCequity	$4,229,000	-3.1%	10,918	-3.6%	1.64%	+6.1%
ADP	Sell	AUTOMATIC DATA PROCESSINGequity	$4,227,000	+4.9%	18,689	-2.6%	1.64%	+14.9%
NFLX	Sell	NETFLIX INCequity	$4,126,000	+17.2%	17,524	-13.0%	1.60%	+28.3%
PYPL	Sell	PAYPAL HOLDINGS INCequity	$4,085,000	+9.4%	47,461	-11.2%	1.59%	+19.8%
ORCL	Sell	ORACLE CORPequity	$3,829,000	-17.1%	62,696	-5.2%	1.49%	-9.2%
AAPL	Sell	APPLE INCequity	$3,800,000	-4.5%	27,497	-5.6%	1.48%	+4.5%
NOW	Sell	SERVICENOW INCequity	$3,099,000	-24.0%	8,208	-4.3%	1.20%	-16.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC	$2,696,000	-12.5%	10,095	-10.6%	1.05%	-4.2%
PANW	Buy	PALO ALTO NETWORKS INCequity	$2,404,000	-8.2%	14,678	+176.7%	0.94%	+0.5%
CDNS	Sell	CADENCE DESIGN SYS INCequity	$2,321,000	-0.0%	14,204	-8.2%	0.90%	+9.5%
SNPS	Sell	SYNOPSYS INCequity	$2,235,000	-5.3%	7,315	-5.8%	0.87%	+3.8%
FIS	Sell	FIDELITY NATIONAL INFO SERVequity	$2,215,000	-17.7%	29,309	-0.1%	0.86%	-9.8%
ADSK	Sell	AUTODESK INCequity	$2,176,000	-1.6%	11,651	-9.4%	0.85%	+7.8%
UNH	Sell	UNITEDHEALTH GROUP INC	$2,109,000	-18.9%	4,176	-17.5%	0.82%	-11.1%
CRWD	Buy	CROWDSTRIKE HOLDINGS INC - Aequity	$1,987,000	+63.8%	12,055	+67.6%	0.77%	+79.1%
FTNT	Buy	FORTINET INCequity	$1,878,000	-13.1%	38,234	+0.1%	0.73%	-4.8%
CTSH	Buy	COGNIZANT TECH SOLUTIONS-Aequity	$1,852,000	-13.5%	32,249	+1.7%	0.72%	-5.3%
EA	Sell	ELECTRONIC ARTS INCequity	$1,830,000	-5.8%	15,819	-1.0%	0.71%	+3.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INCequity	$1,794,000	-16.0%	3,537	-10.0%	0.70%	-8.0%
ATVI	Sell	ACTIVISION BLIZZARD INC	$1,704,000	-13.9%	22,925	-9.8%	0.66%	-5.7%
NVDA	Buy	NVIDIA CORPequity	$1,695,000	+14.6%	13,962	+43.1%	0.66%	+25.5%
ABT	Sell	ABBOTT LABORATORIESequity	$1,671,000	-17.0%	17,269	-6.8%	0.65%	-9.1%
UBER	Sell	UBER TECHNOLOGIES INC	$1,601,000	+16.9%	60,412	-9.8%	0.62%	+28.0%
UPS	Sell	UNITED PARCEL SERVICE-CL Bequity	$1,557,000	-15.8%	9,639	-4.9%	0.60%	-7.8%
SNOW	Sell	SNOWLAKE, INC. COM	$1,520,000	+10.2%	8,944	-9.8%	0.59%	+20.9%
REG	New	REGENCY CENTERS CORPreit	$1,508,000	–	28,000	–	0.59%	–
SPGI	Sell	S&P GLOBAL INCequity	$1,495,000	-14.6%	4,896	-5.7%	0.58%	-6.4%
CI	Sell	CIGNA CORPequity	$1,400,000	+0.9%	5,044	-4.3%	0.54%	+10.3%
DLR	New	DIGITAL REALTY TRUST INCreit	$1,389,000	–	14,000	–	0.54%	–
LLY	Buy	ELI LILLY & COequity	$1,370,000	+5.3%	4,238	+5.6%	0.53%	+15.4%
MDT	Sell	MEDTRONIC PLCequity	$1,363,000	-14.3%	16,880	-4.8%	0.53%	-6.2%
ISRG	Buy	INTUITIVE SURGICAL INCequity	$1,348,000	+3.1%	7,194	+10.4%	0.52%	+12.9%
CSCO	Buy	CISCO SYSTEMS INCequity	$1,225,000	+2.2%	30,618	+8.9%	0.48%	+11.7%
KREF	Sell	KKR REAL ESTATE FIN COMreit	$1,222,000	-21.4%	75,199	-15.6%	0.48%	-13.9%
TXN	Buy	TEXAS INSTRUMENTS INCequity	$1,211,000	+5.7%	7,821	+4.8%	0.47%	+15.7%
MRK	Sell	MERCK & CO. INC.equity	$1,168,000	-5.5%	13,560	-0.0%	0.45%	+3.4%
SYK	Sell	STRYKER CORPequity	$1,166,000	-6.7%	5,757	-8.4%	0.45%	+2.0%
MCK	Buy	MCKESSON CORPequity	$1,159,000	+11.9%	3,409	+7.3%	0.45%	+22.6%
AVGO	Buy	BROADCOM INCequity	$1,156,000	+3.2%	2,603	+12.9%	0.45%	+12.8%
PFE	Buy	PFIZER INCequity	$1,156,000	-12.4%	26,408	+4.9%	0.45%	-4.3%
CPT	Sell	CAMDEN PROPERTY TRUSTreit	$1,147,000	-32.3%	9,600	-23.8%	0.45%	-25.8%
QCOM	Buy	QUALCOMM INCequity	$1,147,000	-0.3%	10,153	+12.7%	0.45%	+9.3%
JPM	Sell	JPMORGAN CHASE & CO COM	$1,106,000	-21.2%	10,585	-15.1%	0.43%	-13.7%
T	Buy	AT&T INCequity	$1,104,000	-15.4%	71,988	+15.6%	0.43%	-7.3%
BDX	Sell	BECTON DICKINSON AND COequity	$1,089,000	-14.2%	4,887	-5.1%	0.42%	-6.0%
TWTR	Sell	TWITTER INC COM	$1,085,000	+5.8%	24,742	-9.8%	0.42%	+15.9%
INTC	Buy	INTEL CORPequity	$1,082,000	-6.5%	41,971	+35.8%	0.42%	+2.4%
ADI	Buy	ANALOG DEVICES INCequity	$1,080,000	+3.2%	7,749	+8.2%	0.42%	+12.9%
ROP	Sell	ROPER TECHNOLOGIES	$1,056,000	-17.9%	2,937	-9.9%	0.41%	-9.9%
CNC	Sell	CENTENE CORPequity	$1,054,000	-14.9%	13,542	-7.5%	0.41%	-6.8%
SCHW	Sell	SCHWAB (CHARLES) CORPequity	$1,051,000	+9.8%	14,625	-3.4%	0.41%	+20.3%
EL	Buy	ESTEE LAUDER COMPANIES-CL Aequity	$1,048,000	-14.1%	4,852	+1.3%	0.41%	-6.0%
NUE	Buy	NUCOR CORPequity	$1,045,000	+7.5%	9,767	+4.9%	0.41%	+17.7%
	New	SL GREEN REALTY CORPreit	$1,044,000	–	26,000	–	0.41%	–
ORLY	Sell	O'REILLY AUTOMOTIVE INCequity	$1,044,000	+3.8%	1,484	-6.8%	0.41%	+13.7%
ABC	Buy	AMERISOURCEBERGEN CORPequity	$1,045,000	+1.2%	7,721	+5.8%	0.41%	+10.6%
PG	Sell	PROCTER & GAMBLE CO /THE	$1,041,000	-24.2%	8,243	-13.7%	0.40%	-17.0%
ECL	Buy	ECOLAB INCequity	$1,037,000	-4.4%	7,183	+1.8%	0.40%	+4.7%
BMY	Buy	BRISTOL-MYERS SQUIBB COequity	$1,029,000	-2.4%	14,472	+5.7%	0.40%	+7.0%
HCA	Sell	HCA HEALTHCARE INCequity	$1,029,000	-1.0%	5,601	-9.4%	0.40%	+8.4%
AMD	Buy	ADVANCED MICRO DEVICESequity	$1,026,000	0.0%	16,195	+20.7%	0.40%	+9.6%
PEP	Buy	PEPSICO INC	$1,003,000	+9.1%	6,141	+11.3%	0.39%	+19.6%
MMC	Sell	MARSH & MCLENNAN COSequity	$993,000	-4.4%	6,654	-0.5%	0.39%	+4.6%
CB	Buy	CHUBB LTDequity	$991,000	+0.3%	5,448	+8.4%	0.38%	+9.7%
TJX	Sell	TJX COMPANIES INCequity	$991,000	+5.2%	15,953	-5.4%	0.38%	+15.3%
AAT	Buy	AMERICAN ASSETS TR I COMreit	$974,000	+17.6%	37,876	+35.9%	0.38%	+28.9%
FAST	Buy	FASTENAL COequity	$969,000	+2.2%	21,055	+10.8%	0.38%	+12.2%
LKQ	Buy	LKQ CORPequity	$962,000	+2.1%	20,409	+6.3%	0.37%	+12.0%
GPC	New	GENUINE PARTS COequity	$963,000	–	6,450	–	0.37%	–
CME	Buy	CME GROUP INCequity	$956,000	-6.3%	5,396	+8.2%	0.37%	+2.8%
MPW	Buy	MEDICAL PPTYS TRUST COMreit	$951,000	+208.8%	80,193	+297.1%	0.37%	+239.4%
AON	Sell	AON PLC-CLASS Aequity	$949,000	-5.0%	3,541	-4.4%	0.37%	+3.9%
MU	Buy	MICRON TECHNOLOGY INCequity	$949,000	+7.5%	18,945	+18.6%	0.37%	+17.9%
PPG	Sell	PPG INDUSTRIES INCequity	$948,000	-8.8%	8,568	-5.7%	0.37%	0.0%
KMB	Sell	KIMBERLY-CLARK CORPequity	$947,000	-20.4%	8,413	-4.3%	0.37%	-12.8%
ULTA	Sell	ULTA BEAUTY INCequity	$946,000	+3.6%	2,358	-0.4%	0.37%	+13.6%
MCHP	Buy	MICROCHIP TECHNOLOGY INCequity	$944,000	+6.1%	15,471	+1.0%	0.37%	+16.1%
MELI	Sell	MERCADOLIBRE INC COM	$941,000	+17.0%	1,137	-10.0%	0.37%	+28.4%
PAYX	Buy	PAYCHEX INCequity	$938,000	+3.8%	8,363	+5.3%	0.36%	+13.7%
FISV	Sell	FISERV INCequity	$939,000	-4.3%	10,031	-9.0%	0.36%	+4.9%
ROST	Sell	ROSS STORES INCequity	$934,000	+5.9%	11,081	-11.8%	0.36%	+16.0%
DIS	Buy	WALT DISNEY CO/THEequity	$935,000	0.0%	9,913	+0.1%	0.36%	+9.3%
CHD	Buy	CHURCH & DWIGHT CO INCequity	$922,000	-11.6%	12,909	+14.7%	0.36%	-3.2%
MRVL	Buy	MARVELL TECHNOLOGY INCequity	$921,000	+9.3%	21,456	+10.8%	0.36%	+19.7%
GOOG	New	ALPHABET INC-CL Cequity	$921,000	–	9,582	–	0.36%	–
WDAY	Sell	WORKDAY INC CL A	$922,000	-1.6%	6,058	-9.8%	0.36%	+7.5%
WBA	Buy	WALGREENS BOOTS ALLIANCE INCequity	$915,000	+4.0%	29,137	+25.5%	0.36%	+14.1%
EQIX	Buy	EQUINIX INCequity	$917,000	-7.0%	1,612	+7.5%	0.36%	+1.7%
BLK	Sell	BLACKROCK INCequity	$915,000	-10.6%	1,663	-1.1%	0.36%	-1.9%
DECK	New	DECKERS OUTDOOR CORPequity	$913,000	–	2,919	–	0.36%	–
GWW	Sell	WW GRAINGER INCequity	$912,000	+1.7%	1,864	-5.6%	0.36%	+11.6%
ENPH	New	ENPHASE ENERGY INCequity	$914,000	–	3,294	–	0.36%	–
AXP	Sell	AMERICAN EXPRESS COequity	$911,000	-26.9%	6,754	-24.9%	0.35%	-20.1%
ICE	Sell	INTERCONTINENTAL EXCHANGE INequity	$911,000	-6.2%	10,080	-2.4%	0.35%	+2.6%
TSLA	Buy	TESLA INC	$911,000	+76.9%	3,436	+349.2%	0.35%	+93.4%
PLD	Sell	PROLOGIS INCequity	$908,000	-31.9%	8,937	-21.2%	0.35%	-25.4%
SYY	Buy	SYSCO CORPequity	$909,000	-11.2%	12,859	+6.3%	0.35%	-2.8%
AMP	Sell	AMERIPRISE FINANCIAL INCequity	$906,000	-0.5%	3,596	-6.2%	0.35%	+9.0%
GMRE	Buy	GLOBAL MED REIT INC COM NEWreit	$892,000	-9.2%	104,676	+19.7%	0.35%	-0.6%
HON	Buy	HONEYWELL INTERNATIONAL INC	$882,000	+13.4%	5,282	+18.0%	0.34%	+24.3%
MAR	Sell	MARRIOTT INTERNATIONAL -CL Aequity	$880,000	+2.8%	6,278	-0.3%	0.34%	+12.5%
ABNB	Sell	AIRBNB INC COM CL A	$879,000	+6.3%	8,372	-9.8%	0.34%	+16.3%
CARR	Sell	CARRIER GLOBAL CORPequity	$877,000	-4.7%	24,669	-4.4%	0.34%	+4.3%
ROK	New	ROCKWELL AUTOMATION INCequity	$876,000	–	4,074	–	0.34%	–
SWK	Buy	STANLEY BLACK & DECKER INCequity	$875,000	-4.3%	11,635	+33.5%	0.34%	+4.9%
AWK	Sell	AMERICAN WATER WORKS CO INCequity	$873,000	-15.9%	6,707	-3.8%	0.34%	-7.9%
BK	Sell	BANK OF NEW YORK MELLON CORPequity	$863,000	-9.6%	22,401	-2.2%	0.34%	-1.2%
HAS	New	HASBRO INCequity	$858,000	–	12,728	–	0.33%	–
MCO	Sell	MOODY'S CORPequity	$856,000	-12.3%	3,522	-1.9%	0.33%	-3.8%
VRSK	Sell	VERISK ANALYTICS INC CL A	$850,000	-11.2%	4,984	-9.9%	0.33%	-2.9%
NKE	Buy	NIKE INC -CL Bequity	$842,000	-10.2%	10,135	+10.5%	0.33%	-1.8%
	New	FEDERAL REALTY INVS TRUSTreit	$811,000	–	9,000	–	0.32%	–
SQ	Sell	BLOCK INCequity	$794,000	-16.8%	14,431	-7.0%	0.31%	-8.8%
CSGP	Sell	COSTAR GROUP INC	$791,000	+4.1%	11,352	-9.8%	0.31%	+14.1%
AMZN	Sell	AMAZON.COM INC	$787,000	-9.5%	6,966	-15.0%	0.31%	-1.0%
DHR	Sell	DANAHER CORP	$771,000	-16.0%	2,986	-17.5%	0.30%	-8.0%
BAC	Sell	BANK OF AMERICA	$760,000	-17.6%	25,151	-15.1%	0.30%	-9.8%
KO	Sell	COCA-COLA CO/THE	$760,000	-23.2%	13,567	-13.7%	0.30%	-16.0%
TEAM	Sell	ATLASSIAN CORP PLC CL A	$753,000	+1.3%	3,576	-9.8%	0.29%	+11.0%
RUN	Sell	SUNRUN INCequity	$735,000	-27.9%	26,629	-39.0%	0.29%	-21.0%
VFC	Buy	VF CORPequity	$734,000	-18.9%	24,556	+19.8%	0.28%	-11.2%
PDM	Buy	PIEDMONT OFFICE REAL COM CL Areit	$730,000	+2.8%	69,112	+27.7%	0.28%	+12.7%
UNP	Sell	UNION PACIFIC CORP	$716,000	-18.4%	3,674	-10.6%	0.28%	-10.6%
RTX	Sell	RAYTHEON TECH CORP	$713,000	-23.9%	8,711	-10.6%	0.28%	-16.8%
SRC	Sell	SPIRIT REALTY CAPITAL INCreit	$711,000	-52.6%	19,675	-50.4%	0.28%	-48.1%
CVS	Buy	CVS HEALTH CORP	$706,000	+8.0%	7,399	+4.8%	0.27%	+18.1%
VMW	Sell	VMWARE INC CL A COM	$693,000	-59.0%	6,505	-56.2%	0.27%	-55.2%
KIM	New	KIMCO REALTY CORPreit	$663,000	–	36,000	–	0.26%	–
JPC	Sell	NUVEEN PREFERRED & INCOME OPP FUNDetf	$662,000	-49.1%	95,190	-44.0%	0.26%	-44.4%
WMT	Sell	WALMART INC	$650,000	-8.1%	5,015	-13.7%	0.25%	+0.8%
EBAY	Sell	EBAY INC COM	$635,000	-20.3%	17,248	-9.8%	0.25%	-12.7%
DDOG	Sell	DATADOG INC CL A COM	$631,000	-15.9%	7,106	-9.8%	0.24%	-7.9%
CDW	New	CDW CORP COM	$618,000	–	3,961	–	0.24%	–
DE	Sell	DEERE & CO	$591,000	+0.3%	1,771	-10.0%	0.23%	+10.0%
BDN	Sell	BRANDYWINE REALTY TRUSTreit	$591,000	-31.7%	87,550	-2.5%	0.23%	-25.1%
XOM	Buy	EXXON MOBIL CORP	$589,000	+25.6%	6,751	+23.3%	0.23%	+38.0%
LMT	Sell	LOCKHEED MARTIN CORP	$572,000	-19.5%	1,480	-10.5%	0.22%	-11.9%
LIN	Buy	LINDE PLC COM	$572,000	+16.0%	2,121	+23.7%	0.22%	+26.9%
WFC	Sell	WELLS FARGO & COMPANY	$548,000	-12.9%	13,626	-15.1%	0.21%	-4.5%
ANSS	New	ANSYS INC	$537,000	–	2,420	–	0.21%	–
CAT	Sell	CATERPILLAR INC	$514,000	-17.9%	3,132	-10.6%	0.20%	-9.9%
BXMT	Sell	BLACKSTONE MORTGAGE TRUST INCreit	$490,000	-38.9%	20,991	-27.6%	0.19%	-33.3%
ANTM	Sell	ELEVANCE HEALTH INC	$486,000	-22.1%	1,070	-17.3%	0.19%	-14.5%
	New	ANNALY CAPITAL MANAGEMENT INCreit	$447,000	–	26,075	–	0.17%	–
CVX	Buy	CHEVRON CORP	$446,000	+22.2%	3,105	+23.3%	0.17%	+33.1%
KRC	New	KILROY REALTY CORPreit	$421,000	–	10,000	–	0.16%	–
PM	Sell	PHILIP MORRIS INTL INC	$420,000	-27.5%	5,064	-13.7%	0.16%	-20.9%
BA	Sell	BOEING CO COM	$418,000	-20.8%	3,451	-10.7%	0.16%	-13.4%
STAG	New	STAG INDL INC COMreit	$412,000	–	14,500	–	0.16%	–
MS	Sell	MORGAN STANLEY COM NEW	$398,000	-11.9%	5,038	-15.2%	0.16%	-3.1%
COST	New	COSTCO WHOLESALE CORP	$370,000	–	783	–	0.14%	–
GS	New	GOLDMAN SACHS GROUP INC	$355,000	–	1,210	–	0.14%	–
AMT	Sell	AMERICAN TOWER CORPreit	$350,000	-28.9%	1,632	-15.3%	0.14%	-22.3%
HIW	New	HIGHWOODS PROPERTIES INCreit	$350,000	–	13,000	–	0.14%	–
COP	Buy	CONOCOPHILLIPS	$333,000	+29.6%	3,252	+13.6%	0.13%	+41.8%
ADM	New	ARCHER-DANIELS MIDLAND CO	$330,000	–	4,104	–	0.13%	–
VLO	New	VALERO ENERGY CORP	$327,000	–	3,057	–	0.13%	–
STWD	Sell	STARWOOD PPTY TR INC COMreit	$300,000	-61.6%	16,450	-56.1%	0.12%	-57.9%
VZ	Sell	VERIZON COMMUNICATIONS INC	$300,000	-33.8%	7,900	-11.6%	0.12%	-27.3%
C	New	CITIGROUP INC	$294,000	–	7,063	–	0.11%	–
HIG	New	HARTFORD FINANCIAL SVCS GRP	$285,000	–	4,605	–	0.11%	–
MDLZ	Sell	MONDELEZ INTERNATIONAL INC	$262,000	-23.8%	4,781	-13.7%	0.10%	-16.4%
GILD	New	GILEAD SCIENCES INC	$252,000	–	4,090	–	0.10%	–
RF	New	REGIONS FINANCIAL CORP	$243,000	–	12,130	–	0.09%	–
MO	Sell	ALTRIA GROUP INC	$238,000	-16.2%	5,883	-13.6%	0.09%	-7.9%
APA	New	APA CORP	$234,000	–	6,845	–	0.09%	–
HD	Sell	HOME DEPOT INC COM	$217,000	-14.6%	786	-15.1%	0.08%	-6.7%
HUM	Sell	HUMANA INC	$214,000	-13.4%	442	-16.3%	0.08%	-5.7%
BSX	Sell	BOSTON SCIENTIFIC CORP	$214,000	-12.7%	5,513	-16.2%	0.08%	-4.6%
GNL	New	GLOBAL NET LEASE INC COMreit	$213,000	–	20,000	–	0.08%	–
SHW	New	SHERWIN-WILLIAMS CO/THE	$205,000	–	1,002	–	0.08%	–
CL	Sell	COLGATE-PALMOLIVE CO	$203,000	-24.3%	2,895	-13.6%	0.08%	-16.8%
APD	Sell	AIR PRODUCTS & CHEMICALS INC	$202,000	-81.7%	870	-81.0%	0.08%	-79.8%
EW	Sell	EDWARDS LIFESCIENCES CORP	$200,000	-27.3%	2,422	-16.2%	0.08%	-20.4%
ARI	Sell	APOLLO COML REAL EST COMreit	$183,000	-62.3%	22,093	-52.5%	0.07%	-59.0%
AHH	Exit	ARMADA HOFFLER PPTYS COMreit	$0	–	-12,753	–	-0.06%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-10,070	–	-0.08%	–
ZION	Exit	ZIONS BANCORPORATION	$0	–	-4,475	–	-0.08%	–
ABBV	Exit	ABBVIE INC	$0	–	-1,813	–	-0.10%	–
QQQ	Exit	INVESCO QQQ TRUST SERIES 1etf	$0	–	-1,044	–	-0.10%	–
HST	Exit	HOST HOTELS & RESORTS INCreit	$0	–	-25,000	–	-0.14%	–
GLPI	Exit	GAMING & LEISURE PPT COMreit	$0	–	-8,900	–	-0.14%	–
SNAP	Exit	SNAP INC CL A	$0	–	-39,892	–	-0.19%	–
TTD	Exit	THE TRADE DESK INC COM CL A	$0	–	-13,285	–	-0.20%	–
SPXS	Exit	DIREXION DAILY S&P 500 BEAR 3X SHARESetf	$0	–	-21,920	–	-0.21%	–
TZA	Exit	DIREXION SHS ETF TR DLY SMCAP BEAR3Xetf	$0	–	-12,500	–	-0.21%	–
SPXU	Exit	PROSHARES TR ULTRAPRO SHORT Setf	$0	–	-28,900	–	-0.21%	–
	Exit	PROSHARES TR ULTRAPRO SHORT Qetf	$0	–	-10,190	–	-0.21%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT INCreit	$0	–	-104,300	–	-0.22%	–
ABR	Exit	ARBOR RLTY TR INC COMreit	$0	–	-66,500	–	-0.31%	–
HPQ	Exit	HP INC	$0	–	-27,633	–	-0.32%	–
KLAC	Exit	KLA CORP	$0	–	-2,960	–	-0.34%	–
OHI	Exit	OMEGA HEALTHCARE INV COMreit	$0	–	-33,700	–	-0.34%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-29,066	–	-0.35%	–
SBRA	Exit	SABRA HEALTH CARE REIT INCreit	$0	–	-69,848	–	-0.35%	–
NHI	Exit	NATIONAL HEALTH INVS COMreit	$0	–	-16,100	–	-0.35%	–
EFX	Exit	EQUIFAX INC	$0	–	-5,377	–	-0.35%	–
PSTL	Exit	POSTAL REALTY TRUST CL Areit	$0	–	-67,441	–	-0.36%	–
OFC	Exit	CORPORATE OFFICE PPTreit	$0	–	-40,500	–	-0.38%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-14,571	–	-0.39%	–

Q2 2022

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$7,682,000	–	29,912	–	2.73%	–
GOOGL	New	ALPHABET INC-CL A	$7,645,000	–	3,508	–	2.71%	–
V	New	VISA INC-CLASS A SHARES	$6,977,000	–	35,434	–	2.48%	–
ACN	New	ACCENTURE PLC-CL A	$6,907,000	–	24,875	–	2.45%	–
MA	New	MASTERCARD INC - A	$6,618,000	–	20,978	–	2.35%	–
ADBE	New	ADOBE INC	$6,550,000	–	17,893	–	2.32%	–
CRM	New	SALESFORCE INC	$6,229,000	–	37,742	–	2.21%	–
VNO	New	VORNADO REALTY TRUSTreit	$5,874,000	–	205,450	–	2.08%	–
FB	New	META PLATFORMS INC	$5,444,000	–	33,760	–	1.93%	–
IBM	New	INTL BUSINESS MACHINES CORP	$5,384,000	–	38,132	–	1.91%	–
SPG	New	SIMON PROPERTY GROUP INC	$4,845,000	–	51,038	–	1.72%	–
MAC	New	MACERICH CO/THEreit	$4,841,000	–	555,753	–	1.72%	–
ORCL	New	ORACLE CORP	$4,620,000	–	66,116	–	1.64%	–
INTU	New	INTUIT INC	$4,365,000	–	11,326	–	1.55%	–
NOW	New	SERVICENOW INC	$4,080,000	–	8,581	–	1.45%	–
ADP	New	AUTOMATIC DATA PROCESSING	$4,030,000	–	19,188	–	1.43%	–
AAPL	New	APPLE INC	$3,981,000	–	29,119	–	1.41%	–
PYPL	New	PAYPAL HOLDINGS INC	$3,733,000	–	53,449	–	1.32%	–
NFLX	New	NETFLIX INC	$3,521,000	–	20,136	–	1.25%	–
BRKB	New	BERKSHIRE HATHAWAY INC	$3,082,000	–	11,290	–	1.09%	–
FIS	New	FIDELITY NATIONAL INFO SERV	$2,691,000	–	29,353	–	0.96%	–
PANW	New	PALO ALTO NETWORKS INC	$2,620,000	–	5,304	–	0.93%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,599,000	–	5,061	–	0.92%	–
SNPS	New	SYNOPSYS INC	$2,359,000	–	7,769	–	0.84%	–
CDNS	New	CADENCE DESIGN SYS INC	$2,322,000	–	15,476	–	0.82%	–
ADSK	New	AUTODESK INC	$2,212,000	–	12,862	–	0.78%	–
FTNT	New	FORTINET INC	$2,161,000	–	38,188	–	0.77%	–
CTSH	New	COGNIZANT TECH SOLUTIONS-A	$2,140,000	–	31,712	–	0.76%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,136,000	–	3,931	–	0.76%	–
ABT	New	ABBOTT LABORATORIES	$2,014,000	–	18,534	–	0.72%	–
ATVI	New	ACTIVISION BLIZZARD INC	$1,979,000	–	25,417	–	0.70%	–
EA	New	ELECTRONIC ARTS INC	$1,943,000	–	15,974	–	0.69%	–
UPS	New	UNITED PARCEL SERVICE-CL B	$1,849,000	–	10,131	–	0.66%	–
SPGI	New	S&P GLOBAL INC	$1,750,000	–	5,191	–	0.62%	–
CPT	New	CAMDEN PROPERTY TRUSTreit	$1,694,000	–	12,600	–	0.60%	–
VMW	New	VMWARE INC-CLASS A	$1,692,000	–	14,844	–	0.60%	–
MDT	New	MEDTRONIC PLC	$1,591,000	–	17,724	–	0.56%	–
KREF	New	KKR REAL ESTATE FIN COMreit	$1,555,000	–	89,099	–	0.55%	–
SRC	New	SPIRIT REALTY CAPITAL INCreit	$1,499,000	–	39,675	–	0.53%	–
NVDA	New	NVIDIA CORP	$1,479,000	–	9,756	–	0.52%	–
JNJ	New	JOHNSON & JOHNSON	$1,456,000	–	8,205	–	0.52%	–
ARE	New	ALEXANDRIA REAL ESTATE EQUITYreit	$1,450,000	–	10,000	–	0.52%	–
JPM	New	JPMORGAN CHASE & CO COM	$1,404,000	–	12,468	–	0.50%	–
CI	New	CIGNA CORP	$1,388,000	–	5,269	–	0.49%	–
SNOW	New	INTRAWEST RESORTS HL COM	$1,379,000	–	9,917	–	0.49%	–
PG	New	PROCTER & GAMBLE CO /THE	$1,374,000	–	9,554	–	0.49%	–
UBER	New	UBER TECHNOLOGIES INC	$1,370,000	–	66,978	–	0.49%	–
PLD	New	PROLOGIS INC	$1,334,000	–	11,336	–	0.47%	–
PFE	New	PFIZER INC	$1,320,000	–	25,172	–	0.47%	–
IEI	New	ISHARES 3-7 YEAR TREASURY BOND ETFetf	$1,313,000	–	11,000	–	0.47%	–
ISRG	New	INTUITIVE SURGICAL INC	$1,308,000	–	6,519	–	0.46%	–
T	New	AT&T INC	$1,305,000	–	62,264	–	0.46%	–
JPC	New	NUVEEN PREFERRED & INCOME OPP FUNDetf	$1,301,000	–	170,000	–	0.46%	–
LLY	New	ELI LILLY & CO	$1,301,000	–	4,012	–	0.46%	–
ROP	New	ROPER TECHNOLOGIES	$1,286,000	–	3,258	–	0.46%	–
BDX	New	BECTON DICKINSON AND CO	$1,269,000	–	5,148	–	0.45%	–
SYK	New	STRYKER CORP	$1,250,000	–	6,286	–	0.44%	–
AXP	New	AMERICAN EXPRESS CO	$1,247,000	–	8,994	–	0.44%	–
CNC	New	CENTENE CORP	$1,239,000	–	14,644	–	0.44%	–
MRK	New	MERCK & CO. INC.	$1,236,000	–	13,561	–	0.44%	–
EL	New	ESTEE LAUDER COMPANIES-CL A	$1,220,000	–	4,790	–	0.43%	–
CRWD	New	CROWDSTRIKE HLDGS IN CL A	$1,213,000	–	7,194	–	0.43%	–
CSCO	New	CISCO SYSTEMS INC	$1,199,000	–	28,108	–	0.43%	–
KMB	New	KIMBERLY-CLARK CORP	$1,189,000	–	8,795	–	0.42%	–
INTC	New	INTEL CORP	$1,157,000	–	30,916	–	0.41%	–
QCOM	New	QUALCOMM INC	$1,150,000	–	9,005	–	0.41%	–
TXN	New	TEXAS INSTRUMENTS INC	$1,146,000	–	7,461	–	0.41%	–
AVGO	New	BROADCOM INC	$1,120,000	–	2,306	–	0.40%	–
APD	New	AIR PRODUCTS & CHEMICALS INC	$1,102,000	–	4,582	–	0.39%	–
GIS	New	GENERAL MILLS INC	$1,099,000	–	14,571	–	0.39%	–
ECL	New	ECOLAB INC	$1,085,000	–	7,054	–	0.38%	–
OFC	New	CORPORATE OFFICE PPTreit	$1,061,000	–	40,500	–	0.38%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,054,000	–	13,691	–	0.37%	–
ADI	New	ANALOG DEVICES INC	$1,047,000	–	7,165	–	0.37%	–
CHD	New	CHURCH & DWIGHT CO INC	$1,043,000	–	11,251	–	0.37%	–
PPG	New	PPG INDUSTRIES INC	$1,039,000	–	9,083	–	0.37%	–
MMC	New	MARSH & MCLENNAN COS	$1,039,000	–	6,690	–	0.37%	–
HCA	New	HCA HEALTHCARE INC	$1,039,000	–	6,181	–	0.37%	–
MCK	New	MCKESSON CORP	$1,036,000	–	3,177	–	0.37%	–
AWK	New	AMERICAN WATER WORKS CO INC	$1,038,000	–	6,974	–	0.37%	–
ABC	New	AMERISOURCEBERGEN CORP	$1,033,000	–	7,301	–	0.37%	–
TWTR	New	TWITTER INC COM	$1,026,000	–	27,431	–	0.36%	–
AMD	New	ADVANCED MICRO DEVICES	$1,026,000	–	13,413	–	0.36%	–
SYY	New	SYSCO CORP	$1,024,000	–	12,092	–	0.36%	–
BLK	New	BLACKROCK INC	$1,024,000	–	1,681	–	0.36%	–
CME	New	CME GROUP INC	$1,020,000	–	4,985	–	0.36%	–
RUN	New	SUNRUN INC	$1,020,000	–	43,663	–	0.36%	–
ORLY	New	O'REILLY AUTOMOTIVE INC	$1,006,000	–	1,593	–	0.36%	–
PSTL	New	POSTAL REALTY TRUST CL Areit	$1,005,000	–	67,441	–	0.36%	–
AON	New	AON PLC-CLASS A	$999,000	–	3,704	–	0.36%	–
CB	New	CHUBB LTD	$988,000	–	5,024	–	0.35%	–
KO	New	COCA-COLA CO/THE	$989,000	–	15,726	–	0.35%	–
EQIX	New	EQUINIX INC	$986,000	–	1,500	–	0.35%	–
EFX	New	EQUIFAX INC	$983,000	–	5,377	–	0.35%	–
GMRE	New	GLOBAL MED REIT INC COM NEWreit	$982,000	–	87,476	–	0.35%	–
FISV	New	FISERV INC	$981,000	–	11,024	–	0.35%	–
MCO	New	MOODY'S CORP	$976,000	–	3,590	–	0.35%	–
NHI	New	NATIONAL HEALTH INVS COMreit	$976,000	–	16,100	–	0.35%	–
SBRA	New	SABRA HEALTH CARE REIT INCreit	$976,000	–	69,848	–	0.35%	–
LVS	New	LAS VEGAS SANDS CORP	$976,000	–	29,066	–	0.35%	–
NUE	New	NUCOR CORP	$972,000	–	9,310	–	0.34%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$971,000	–	10,326	–	0.34%	–
VRSK	New	VERISK ANALYTICS INC CL A	$957,000	–	5,530	–	0.34%	–
SCHW	New	SCHWAB (CHARLES) CORP	$957,000	–	15,143	–	0.34%	–
BK	New	BANK OF NEW YORK MELLON CORP	$955,000	–	22,908	–	0.34%	–
SQ	New	BLOCK INC	$954,000	–	15,515	–	0.34%	–
OHI	New	OMEGA HEALTHCARE INV COMreit	$950,000	–	33,700	–	0.34%	–
FAST	New	FASTENAL CO	$948,000	–	19,000	–	0.34%	–
KLAC	New	KLA CORP	$944,000	–	2,960	–	0.34%	–
TJX	New	TJX COMPANIES INC	$942,000	–	16,872	–	0.33%	–
LKQ	New	LKQ CORP	$942,000	–	19,197	–	0.33%	–
WDAY	New	WORKDAY INC CL A	$937,000	–	6,716	–	0.33%	–
NKE	New	NIKE INC -CL B	$938,000	–	9,176	–	0.33%	–
RTX	New	RAYTHEON TECH CORP	$937,000	–	9,747	–	0.33%	–
DIS	New	WALT DISNEY CO/THE	$935,000	–	9,908	–	0.33%	–
CARR	New	CARRIER GLOBAL CORP	$920,000	–	25,804	–	0.33%	–
BAC	New	BANK OF AMERICA	$922,000	–	29,632	–	0.33%	–
PEP	New	PEPSICO INC	$919,000	–	5,517	–	0.33%	–
DHR	New	DANAHER CORP	$918,000	–	3,621	–	0.33%	–
SWK	New	STANLEY BLACK & DECKER INC	$914,000	–	8,717	–	0.32%	–
ULTA	New	ULTA BEAUTY INC	$913,000	–	2,368	–	0.32%	–
AMP	New	AMERIPRISE FINANCIAL INC	$911,000	–	3,834	–	0.32%	–
HPQ	New	HP INC	$906,000	–	27,633	–	0.32%	–
VFC	New	VF CORP	$905,000	–	20,494	–	0.32%	–
PAYX	New	PAYCHEX INC	$904,000	–	7,942	–	0.32%	–
GWW	New	WW GRAINGER INC	$897,000	–	1,975	–	0.32%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$890,000	–	15,322	–	0.32%	–
XLE	New	ENERGY SELECT SECTOR SPDR FUNDetf	$885,000	–	12,375	–	0.31%	–
ROST	New	ROSS STORES INC	$882,000	–	12,558	–	0.31%	–
MU	New	MICRON TECHNOLOGY INC	$883,000	–	15,970	–	0.31%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$880,000	–	23,223	–	0.31%	–
UNP	New	UNION PACIFIC CORP	$877,000	–	4,111	–	0.31%	–
ABR	New	ARBOR RLTY TR INC COMreit	$872,000	–	66,500	–	0.31%	–
AMZN	New	AMAZON.COM INC	$870,000	–	8,193	–	0.31%	–
BDN	New	BRANDYWINE REALTY TRUSTreit	$865,000	–	89,750	–	0.31%	–
MAR	New	MARRIOTT INTERNATIONAL -CL A	$856,000	–	6,297	–	0.30%	–
MRVL	New	MARVELL TECHNOLOGY INC	$843,000	–	19,363	–	0.30%	–
ABNB	New	AIRBNB INC COM CL A	$827,000	–	9,281	–	0.29%	–
AAT	New	AMERICAN ASSETS TR I COMreit	$828,000	–	27,876	–	0.29%	–
BXMT	New	BLACKSTONE MORTGAGE TRUST INCreit	$802,000	–	28,991	–	0.28%	–
MELI	New	MERCADOLIBRE INC COM	$804,000	–	1,263	–	0.28%	–
EBAY	New	EBAY INC COM	$797,000	–	19,122	–	0.28%	–
XLF	New	FINANCIAL SELECT SECTOR SPDRetf	$787,000	–	25,025	–	0.28%	–
STWD	New	STARWOOD PPTY TR INC COMreit	$782,000	–	37,450	–	0.28%	–
HON	New	HONEYWELL INTERNATIONAL INC	$778,000	–	4,477	–	0.28%	–
EEM	New	ISHARES MSCI EMERGING MKTS ETFetf	$763,000	–	19,039	–	0.27%	–
CSGP	New	COSTAR GROUP INC	$760,000	–	12,584	–	0.27%	–
EWU	New	ISHARES MSCI UK ETFetf	$761,000	–	25,397	–	0.27%	–
DDOG	New	DATADOG INC CL A COM	$750,000	–	7,876	–	0.27%	–
TEAM	New	ATLASSIAN CORP PLC CL A	$743,000	–	3,965	–	0.26%	–
PDM	New	PIEDMONT OFFICE REAL COM CL Areit	$710,000	–	54,112	–	0.25%	–
LMT	New	LOCKHEED MARTIN CORP	$711,000	–	1,654	–	0.25%	–
WMT	New	WALMART INC	$707,000	–	5,812	–	0.25%	–
CVS	New	CVS HEALTH CORP	$654,000	–	7,058	–	0.23%	–
	New	NEWLAKE CAPITAL PART COM	$648,000	–	35,000	–	0.23%	–
EWJ	New	ISHARES MSCI JAPAN ETFetf	$629,000	–	11,906	–	0.22%	–
WFC	New	WELLS FARGO & COMPANY	$629,000	–	16,056	–	0.22%	–
CAT	New	CATERPILLAR INC	$626,000	–	3,503	–	0.22%	–
ANTM	New	ELEVANCE HEALTH INC	$624,000	–	1,294	–	0.22%	–
NLY	New	ANNALY CAPITAL MANAGEMENT INCreit	$616,000	–	104,300	–	0.22%	–
	New	PROSHARES TR ULTRAPRO SHORT Qetf	$600,000	–	10,190	–	0.21%	–
DE	New	DEERE & CO	$589,000	–	1,968	–	0.21%	–
SPXU	New	PROSHARES TR ULTRAPRO SHORT Setf	$585,000	–	28,900	–	0.21%	–
TZA	New	DIREXION SHS ETF TR DLY SMCAP BEAR3Xetf	$583,000	–	12,500	–	0.21%	–
SPXS	New	DIREXION DAILY S&P 500 BEAR 3X SHARESetf	$584,000	–	21,920	–	0.21%	–
PM	New	PHILIP MORRIS INTL INC	$579,000	–	5,868	–	0.21%	–
TTD	New	THE TRADE DESK INC COM CL A	$557,000	–	13,285	–	0.20%	–
PALL	New	ABRDN PALLADIUM ETF TRUSTetf	$548,000	–	3,070	–	0.20%	–
BA	New	BOEING CO COM	$528,000	–	3,864	–	0.19%	–
SNAP	New	SNAP INC CL A	$524,000	–	39,892	–	0.19%	–
TSLA	New	TESLA INC	$515,000	–	765	–	0.18%	–
LIN	New	LINDE PLC COM	$493,000	–	1,714	–	0.18%	–
AMT	New	AMERICAN TOWER CORPreit	$492,000	–	1,926	–	0.18%	–
ARI	New	APOLLO COML REAL EST COMreit	$486,000	–	46,543	–	0.17%	–
XOM	New	EXXON MOBIL CORP	$469,000	–	5,476	–	0.17%	–
VZ	New	VERIZON COMMUNICATIONS INC	$453,000	–	8,932	–	0.16%	–
MS	New	MORGAN STANLEY COM NEW	$452,000	–	5,940	–	0.16%	–
VGLT	New	VANGUARD SCOTTSDALE LONG TERM TREASetf	$447,000	–	6,377	–	0.16%	–
IEF	New	ISHARES 7-10 YEAR TREASURY BOND ETFetf	$425,000	–	4,156	–	0.15%	–
GLPI	New	GAMING & LEISURE PPT COMreit	$408,000	–	8,900	–	0.14%	–
HST	New	HOST HOTELS & RESORTS INCreit	$392,000	–	25,000	–	0.14%	–
EWA	New	ISHARES MSCI AUSTRALIA ETFetf	$367,000	–	17,273	–	0.13%	–
CVX	New	CHEVRON CORP	$365,000	–	2,519	–	0.13%	–
EWC	New	ISHARES MSCI CDA ETFetf	$360,000	–	10,699	–	0.13%	–
EPP	New	ISHARES MSCI PAC JP ETFetf	$362,000	–	8,703	–	0.13%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC	$344,000	–	5,537	–	0.12%	–
MPW	New	MEDICAL PPTYS TRUST COMreit	$308,000	–	20,193	–	0.11%	–
QQQ	New	INVESCO QQQ TRUST SERIES 1etf	$293,000	–	1,044	–	0.10%	–
MO	New	ALTRIA GROUP INC	$284,000	–	6,810	–	0.10%	–
ABBV	New	ABBVIE INC	$278,000	–	1,813	–	0.10%	–
EW	New	EDWARDS LIFESCIENCES CORP	$275,000	–	2,890	–	0.10%	–
CL	New	COLGATE-PALMOLIVE CO	$268,000	–	3,350	–	0.10%	–
COP	New	CONOCOPHILLIPS	$257,000	–	2,862	–	0.09%	–
HD	New	HOME DEPOT INC COM	$254,000	–	926	–	0.09%	–
HUM	New	HUMANA INC	$247,000	–	528	–	0.09%	–
BSX	New	BOSTON SCIENTIFIC CORP	$245,000	–	6,579	–	0.09%	–
ZION	New	ZIONS BANCORPORATION	$228,000	–	4,475	–	0.08%	–
MRO	New	MARATHON OIL CORP	$226,000	–	10,070	–	0.08%	–
AHH	New	ARMADA HOFFLER PPTYS COMreit	$164,000	–	12,753	–	0.06%	–

Q4 2021

			Value		Shares		↓ Weighting
IBIO	Exit	IBIO INC	$0	–	-43,832	–	-0.02%	–
AMRN	Exit	AMARIN CORP PLCspons adr new	$0	–	-15,988	–	-0.03%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-10,000	–	-0.04%	–
NCZ	Exit	VIRTUS ALLIANZGI CONVERTIBLE	$0	–	-37,677	–	-0.07%	–
MCD	Exit	MCDONALDS CORP	$0	–	-858	–	-0.08%	–
MKL	Exit	MARKEL CORP	$0	–	-174	–	-0.08%	–
UGI	Exit	UGI CORP NEW	$0	–	-4,971	–	-0.08%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-1,394	–	-0.08%	–
DE	Exit	DEERE & CO	$0	–	-673	–	-0.08%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-5,104	–	-0.09%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-6,047	–	-0.09%	–
SO	Exit	SOUTHERN CO	$0	–	-3,954	–	-0.09%	–
ALFA	Exit	ETF SER SOLUTIONSalpclone alter	$0	–	-3,049	–	-0.10%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-848	–	-0.10%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-6,610	–	-0.10%	–
ELF	Exit	E L F BEAUTY INC	$0	–	-10,000	–	-0.11%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,824	–	-0.11%	–
WU	Exit	WESTERN UN CO	$0	–	-15,000	–	-0.11%	–
NUGT	Exit	DIREXION SHS ETF TRdly gold indx 2x	$0	–	-7,200	–	-0.12%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-14,492	–	-0.12%	–
JBLU	Exit	JETBLUE AWYS CORP	$0	–	-21,000	–	-0.12%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-6,066	–	-0.13%	–
GIS	Exit	GENERAL MLS INC	$0	–	-5,940	–	-0.13%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-2,197	–	-0.14%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-4,335	–	-0.14%	–
TQQQ	Exit	PROSHARES TRultrapro qqq	$0	–	-3,001	–	-0.14%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,984	–	-0.14%	–
HUM	Exit	HUMANA INC	$0	–	-982	–	-0.14%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,277	–	-0.14%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-3,611	–	-0.15%	–
FISV	Exit	FISERV INC	$0	–	-3,666	–	-0.15%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-2,780	–	-0.15%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,162	–	-0.15%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-5,005	–	-0.15%	–
AEE	Exit	AMEREN CORP	$0	–	-5,044	–	-0.15%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-7,809	–	-0.16%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,109	–	-0.16%	–
WMT	Exit	WALMART INC	$0	–	-3,128	–	-0.16%	–
YUM	Exit	YUM BRANDS INC	$0	–	-3,628	–	-0.17%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-797	–	-0.17%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-2,644	–	-0.17%	–
GSKY	Exit	GREENSKY INCcl a	$0	–	-42,000	–	-0.18%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-20,826	–	-0.18%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-1,630	–	-0.19%	–
JPC	Exit	NUVEEN PFD & INCOME OPPORTUN	$0	–	-50,264	–	-0.19%	–
V	Exit	VISA INC	$0	–	-2,280	–	-0.19%	–
QTWO	Exit	Q2 HLDGS INC	$0	–	-6,328	–	-0.19%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-3,372	–	-0.19%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-2,722	–	-0.20%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-1,857	–	-0.20%	–
ILCG	Exit	ISHARES TRmorningstar grwt	$0	–	-8,430	–	-0.21%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,044	–	-0.21%	–
CCBG	Exit	CAPITAL CITY BK GROUP INC	$0	–	-23,000	–	-0.21%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-7,538	–	-0.22%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-7,939	–	-0.22%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-246	–	-0.25%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,030	–	-0.25%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-11,950	–	-0.26%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-4,608	–	-0.26%	–
SFBS	Exit	SERVISFIRST BANCSHARES INC	$0	–	-9,153	–	-0.27%	–
KNSL	Exit	KINSALE CAP GROUP INC	$0	–	-4,548	–	-0.28%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-2,263	–	-0.29%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-20,876	–	-0.29%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-14,383	–	-0.30%	–
INFL	Exit	LISTED FD TRhorizon kinetics	$0	–	-28,007	–	-0.31%	–
BSL	Exit	BLACKSTONE SENIOR FLOATNG RA	$0	–	-52,140	–	-0.32%	–
AAPL	Exit	APPLE INC	$0	–	-7,631	–	-0.40%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-462	–	-0.46%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-2,890	–	-0.47%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-4,692	–	-0.50%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-13,418	–	-0.55%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,785	–	-0.61%	–
LOB	Exit	LIVE OAK BANCSHARES INC	$0	–	-30,000	–	-0.72%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-11,583	–	-0.73%	–
AMZN	Exit	AMAZON COM INC	$0	–	-606	–	-0.75%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-10,253	–	-0.85%	–
MS	Exit	MORGAN STANLEY	$0	–	-23,538	–	-0.86%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-22,390	–	-0.86%	–
UP	Exit	WHEELS UP EXPERIENCE INC	$0	–	-360,671	–	-0.89%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-42,371	–	-0.93%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-10,179	–	-0.95%	–
CELH	Exit	CELSIUS HLDGS INC	$0	–	-30,000	–	-1.01%	–
EEMV	Exit	ISHARES INCmsci emerg mrkt	$0	–	-43,769	–	-1.03%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-67,547	–	-1.28%	–
GLD	Exit	SPDR GOLD TR	$0	–	-20,936	–	-1.29%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-79,565	–	-1.49%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-38,578	–	-1.66%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-16,772	–	-2.25%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-92,583	–	-2.55%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-94,943	–	-2.68%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-37,993	–	-3.12%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-168,697	–	-3.19%	–
GSBD	Exit	GOLDMAN SACHS BDC INC	$0	–	-647,177	–	-4.45%	–
ACWV	Exit	ISHARES INCmsci gbl min vol	$0	–	-153,526	–	-5.91%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-74,589	–	-7.36%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-473,820	–	-9.01%	–
KO	Exit	COCA COLA CO	$0	–	-641,308	–	-12.62%	–
DFH	Exit	DREAM FINDERS HOMES INC	$0	–	-2,750,944	–	-17.88%	–

Q3 2021

			Value		Shares		↓ Weighting
DFH	New	DREAM FINDERS HOMES INC	$47,674,000	–	2,750,944	–	17.88%	–
KO	Buy	COCA COLA CO	$33,649,000	+3264.9%	641,308	+3368.8%	12.62%	+4036.7%
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$24,032,000	–	473,820	–	9.01%	–
IJH	New	ISHARES TRcore s&p mcp etf	$19,622,000	–	74,589	–	7.36%	–
ACWV	New	ISHARES INCmsci gbl min vol	$15,772,000	–	153,526	–	5.91%	–
GSBD	New	GOLDMAN SACHS BDC INC	$11,876,000	–	647,177	–	4.45%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$8,518,000	–	168,697	–	3.19%	–
IWM	New	ISHARES TRrussell 2000 etf	$8,311,000	–	37,993	–	3.12%	–
EFAV	New	ISHARES TRmsci eafe min vl	$7,153,000	–	94,943	–	2.68%	–
USMV	New	ISHARES TRmsci usa min vol	$6,805,000	–	92,583	–	2.55%	–
QQQ	Buy	INVESCO QQQ TRunit ser 1	$6,004,000	+182.3%	16,772	+179.5%	2.25%	+247.4%
DVY	New	ISHARES TRselect divid etf	$4,426,000	–	38,578	–	1.66%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,979,000	–	79,565	–	1.49%	–
GLD	New	SPDR GOLD TR	$3,438,000	–	20,936	–	1.29%	–
EEM	New	ISHARES TRmsci emg mkt etf	$3,403,000	–	67,547	–	1.28%	–
EEMV	New	ISHARES INCmsci emerg mrkt	$2,743,000	–	43,769	–	1.03%	–
CELH	New	CELSIUS HLDGS INC	$2,703,000	–	30,000	–	1.01%	–
WDAY	Buy	WORKDAY INCcl a	$2,544,000	+14.0%	10,179	+8.9%	0.95%	+40.3%
TFC	New	TRUIST FINL CORP	$2,485,000	–	42,371	–	0.93%	–
UP	New	WHEELS UP EXPERIENCE INC	$2,377,000	–	360,671	–	0.89%	–
	New	GENERAL ELECTRIC CO	$2,307,000	–	22,390	–	0.86%	–
MS	New	MORGAN STANLEY	$2,290,000	–	23,538	–	0.86%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$2,277,000	–	10,253	–	0.85%	–
AMZN	Sell	AMAZON COM INC	$1,991,000	-22.8%	606	-19.2%	0.75%	-5.0%
AXP	New	AMERICAN EXPRESS CO	$1,940,000	–	11,583	–	0.73%	–
LOB	New	LIVE OAK BANCSHARES INC	$1,909,000	–	30,000	–	0.72%	–
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,624,000	-37.8%	3,785	-38.0%	0.61%	-23.4%
EMB	New	ISHARES TRjpmorgan usd emg	$1,477,000	–	13,418	–	0.55%	–
MSFT	Sell	MICROSOFT CORP	$1,323,000	-90.4%	4,692	-90.8%	0.50%	-88.2%
IVV	New	ISHARES TRcore s&p500 etf	$1,245,000	–	2,890	–	0.47%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,231,000	–	462	–	0.46%	–
AAPL	Sell	APPLE INC	$1,080,000	-82.1%	7,631	-82.7%	0.40%	-78.0%
BSL	New	BLACKSTONE SENIOR FLOATNG RA	$856,000	–	52,140	–	0.32%	–
INFL	New	LISTED FD TRhorizon kinetics	$818,000	–	28,007	–	0.31%	–
WWE	New	WORLD WRESTLING ENTMT INCcl a	$809,000	–	14,383	–	0.30%	–
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$783,000	+37.6%	20,876	+34.5%	0.29%	+69.9%
FB	Sell	FACEBOOK INCcl a	$768,000	-94.2%	2,263	-94.0%	0.29%	-92.8%
KNSL	New	KINSALE CAP GROUP INC	$735,000	–	4,548	–	0.28%	–
SFBS	New	SERVISFIRST BANCSHARES INC	$712,000	–	9,153	–	0.27%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$708,000	–	4,608	–	0.26%	–
XOM	Buy	EXXON MOBIL CORP	$703,000	-3.2%	11,950	+3.8%	0.26%	+19.5%
HD	Buy	HOME DEPOT INC	$666,000	+14.2%	2,030	+11.1%	0.25%	+40.4%
GOOGL	Sell	ALPHABET INCcap stk cl a	$658,000	-95.0%	246	-95.5%	0.25%	-93.9%
EFA	New	ISHARES TRmsci eafe etf	$588,000	–	7,538	–	0.22%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$587,000	–	7,939	–	0.22%	–
CCBG	New	CAPITAL CITY BK GROUP INC	$569,000	–	23,000	–	0.21%	–
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$558,000	-89.6%	2,044	-89.4%	0.21%	-87.2%
ILCG	New	ISHARES TRmorningstar grwt	$553,000	–	8,430	–	0.21%	–
IWO	New	ISHARES TRrus 2000 grw etf	$545,000	–	1,857	–	0.20%	–
PNC	New	PNC FINL SVCS GROUP INC	$533,000	–	2,722	–	0.20%	–
MMC	New	MARSH & MCLENNAN COS INC	$511,000	–	3,372	–	0.19%	–
V	Sell	VISA INC	$508,000	-95.8%	2,280	-95.6%	0.19%	-94.8%
QTWO	New	Q2 HLDGS INC	$507,000	–	6,328	–	0.19%	–
JPC	New	NUVEEN PFD & INCOME OPPORTUN	$498,000	–	50,264	–	0.19%	–
DHR	Sell	DANAHER CORPORATION	$496,000	-70.3%	1,630	-73.8%	0.19%	-63.5%
FLO	New	FLOWERS FOODS INC	$492,000	–	20,826	–	0.18%	–
GSKY	New	GREENSKY INCcl a	$470,000	–	42,000	–	0.18%	–
AYI	New	ACUITY BRANDS INC	$458,000	–	2,644	–	0.17%	–
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$455,000	-78.3%	797	-80.8%	0.17%	-73.2%
YUM	New	YUM BRANDS INC	$444,000	–	3,628	–	0.17%	–
WMT	Sell	WALMART INC	$436,000	-71.2%	3,128	-70.8%	0.16%	-64.6%
UNH	Sell	UNITEDHEALTH GROUP INC	$433,000	-87.7%	1,109	-87.4%	0.16%	-84.9%
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$418,000	–	7,809	–	0.16%	–
AEE	New	AMEREN CORP	$409,000	–	5,044	–	0.15%	–
AEP	New	AMERICAN ELEC PWR CO INC	$406,000	–	5,005	–	0.15%	–
IVE	New	ISHARES TRs&p 500 val etf	$404,000	–	2,780	–	0.15%	–
MA	Sell	MASTERCARD INCORPORATEDcl a	$404,000	-96.6%	1,162	-96.4%	0.15%	-95.8%
FISV	New	FISERV INC	$398,000	–	3,666	–	0.15%	–
IJR	New	ISHARES TRcore s&p scp etf	$394,000	–	3,611	–	0.15%	–
DIS	Sell	DISNEY WALT CO	$385,000	-29.0%	2,277	-26.1%	0.14%	-12.7%
HUM	Sell	HUMANA INC	$382,000	-52.3%	982	-45.7%	0.14%	-41.4%
CAT	Sell	CATERPILLAR INC	$381,000	-69.2%	1,984	-65.1%	0.14%	-62.0%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$373,000	-72.3%	4,335	-72.6%	0.14%	-65.9%
TQQQ	New	PROSHARES TRultrapro qqq	$374,000	–	3,001	–	0.14%	–
EXPE	New	EXPEDIA GROUP INC	$360,000	–	2,197	–	0.14%	–
GIS	New	GENERAL MLS INC	$355,000	–	5,940	–	0.13%	–
CMCSA	Buy	COMCAST CORP NEWcl a	$339,000	+44.3%	6,066	+47.2%	0.13%	+76.4%
JBLU	New	JETBLUE AWYS CORP	$321,000	–	21,000	–	0.12%	–
RF	New	REGIONS FINANCIAL CORP NEW	$309,000	–	14,492	–	0.12%	–
NUGT	New	DIREXION SHS ETF TRdly gold indx 2x	$307,000	–	7,200	–	0.12%	–
WU	New	WESTERN UN CO	$303,000	–	15,000	–	0.11%	–
JNJ	Sell	JOHNSON & JOHNSON	$295,000	-74.1%	1,824	-73.6%	0.11%	-67.9%
ELF	New	E L F BEAUTY INC	$291,000	–	10,000	–	0.11%	–
BAC	Sell	BK OF AMERICA CORP	$281,000	-59.1%	6,610	-60.3%	0.10%	-49.8%
ACN	Sell	ACCENTURE PLC IRELAND	$271,000	-97.4%	848	-97.6%	0.10%	-96.8%
ALFA	New	ETF SER SOLUTIONSalpclone alter	$253,000	–	3,049	–	0.10%	–
SO	New	SOUTHERN CO	$245,000	–	3,954	–	0.09%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$234,000	–	6,047	–	0.09%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$233,000	–	5,104	–	0.09%	–
DE	Sell	DEERE & CO	$226,000	-87.0%	673	-86.3%	0.08%	-83.9%
JPM	Sell	JPMORGAN CHASE & CO	$228,000	-78.1%	1,394	-79.2%	0.08%	-73.2%
UGI	New	UGI CORP NEW	$212,000	–	4,971	–	0.08%	–
MCD	New	MCDONALDS CORP	$207,000	–	858	–	0.08%	–
MKL	New	MARKEL CORP	$208,000	–	174	–	0.08%	–
NCZ	New	VIRTUS ALLIANZGI CONVERTIBLE	$196,000	–	37,677	–	0.07%	–
QRTEA	New	QURATE RETAIL INC	$102,000	–	10,000	–	0.04%	–
AMRN	New	AMARIN CORP PLCspons adr new	$82,000	–	15,988	–	0.03%	–
IBIO	New	IBIO INC	$46,000	–	43,832	–	0.02%	–
GRMN	Exit	Garmin Ltd	$0	–	-1,420	–	-0.06%	–
COP	Exit	ConocoPhillips	$0	–	-3,676	–	-0.07%	–
BIDU	Exit	Baidu Inc. Sponsored ADR A41	$0	–	-1,105	–	-0.07%	–
VRSN	Exit	Verisign Inc	$0	–	-1,095	–	-0.08%	–
ALLE	Exit	Allegion Plc	$0	–	-1,870	–	-0.08%	–
CCI	Exit	Crown Castle Intl Corp Sedol BTGQCX1	$0	–	-1,341	–	-0.08%	–
SCHW	Exit	Schwab Charles Corp	$0	–	-3,680	–	-0.08%	–
BWA	Exit	Borg Warner Inc	$0	–	-5,740	–	-0.08%	–
BLK	Exit	Blackrock Inc	$0	–	-318	–	-0.08%	–
GS	Exit	Goldman Sachs Group Inc	$0	–	-752	–	-0.09%	–
MJ	Exit	ETFMG Alternative Harvest ETFetf	$0	–	-14,000	–	-0.09%	–
XLB	Exit	Materials Select Sector SPDR Trustetf	$0	–	-3,500	–	-0.09%	–
BX	Exit	The Blackstone Group Inc	$0	–	-3,000	–	-0.09%	–
PALL	Exit	Aberdeen Standard Physicals PalladiumETFetf	$0	–	-1,135	–	-0.09%	–
SYY	Exit	Sysco Corp	$0	–	-3,810	–	-0.09%	–
PPG	Exit	PPG Industies Inc	$0	–	-1,773	–	-0.09%	–
MPW	Exit	Medical Properties Trust Inc	$0	–	-15,000	–	-0.09%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-3,959	–	-0.09%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-4,475	–	-0.09%	–
CTAS	Exit	Cintas Corp	$0	–	-805	–	-0.09%	–
WDC	Exit	Western Digital Corp	$0	–	-4,505	–	-0.10%	–
C	Exit	Citigroup Inc	$0	–	-4,581	–	-0.10%	–
FIW	Exit	First Trust ISe Water Index Fundetf	$0	–	-4,000	–	-0.10%	–
T	Exit	AT & T Inc	$0	–	-11,879	–	-0.10%	–
HACK	Exit	Purefunds ISE Cyber Security	$0	–	-5,700	–	-0.10%	–
DOW	Exit	Dow Inc	$0	–	-5,461	–	-0.10%	–
ODFL	Exit	Old Dominion Fght Lines Inc	$0	–	-1,365	–	-0.10%	–
NEM	Exit	Newmont Mining Corp	$0	–	-5,928	–	-0.12%	–
VZ	Exit	Verizon Communications Inc	$0	–	-6,893	–	-0.12%	–
JNPR	Exit	Juniper Networks Inc	$0	–	-14,905	–	-0.12%	–
WFC	Exit	Wells Fargo & Co	$0	–	-9,076	–	-0.12%	–
ECL	Exit	Ecolab Inc	$0	–	-2,006	–	-0.13%	–
FCX	Exit	Freeport-McMoran Inc	$0	–	-11,493	–	-0.13%	–
LH	Exit	Laboratory Corp Amer Hldgs	$0	–	-1,591	–	-0.13%	–
MU	Exit	Micron Technology Inc	$0	–	-5,272	–	-0.14%	–
APD	Exit	Air Products and Chemicals Inc	$0	–	-1,638	–	-0.14%	–
FDX	Exit	Fedex Corp	$0	–	-1,631	–	-0.15%	–
MRK	Exit	Merck & Co Inc	$0	–	-6,303	–	-0.15%	–
CL	Exit	Colgate Palmolive Co	$0	–	-6,335	–	-0.16%	–
EL	Exit	Lauder Estee Cos Inc	$0	–	-1,628	–	-0.16%	–
ZBH	Exit	Zimmer Biomet Holdings Inc	$0	–	-3,220	–	-0.16%	–
ABBV	Exit	Abbvie Inc	$0	–	-4,628	–	-0.16%	–
SHW	Exit	Sherwin Williams CO	$0	–	-1,939	–	-0.16%	–
AMD	Exit	Advanced Micro Devices Inc	$0	–	-5,712	–	-0.16%	–
CVX	Exit	Chevron Corp	$0	–	-5,236	–	-0.17%	–
DXCM	Exit	Dexcom Inc	$0	–	-1,286	–	-0.17%	–
AMAT	Exit	Applied Materials Inc	$0	–	-3,893	–	-0.17%	–
VNQ	Exit	Vanguard REIT VIPERs ETFetf	$0	–	-5,500	–	-0.17%	–
XLI	Exit	Industrial Select Sector SPDR Fundetf	$0	–	-5,500	–	-0.17%	–
CNC	Exit	Centene Corp Del	$0	–	-7,682	–	-0.17%	–
FBCG	Exit	Fidelity Blue Chip Growth ETFetf	$0	–	-18,000	–	-0.18%	–
JETS	Exit	ETF SER SOLUTIONS US GLB JETSetf	$0	–	-24,355	–	-0.18%	–
MO	Exit	Altria Group Inc	$0	–	-13,044	–	-0.19%	–
BAX	Exit	Baxter International Inc	$0	–	-7,835	–	-0.19%	–
SPXL	Exit	Direxion Daily S&P 500 Bull 3X Sharesetf	$0	–	-5,950	–	-0.19%	–
UPRO	Exit	ProShares UltraPro S&P 500etf	$0	–	-5,605	–	-0.19%	–
A	Exit	Agilent Technologies Inc	$0	–	-4,322	–	-0.20%	–
VEEV	Exit	Veeva Systems Inc Class A	$0	–	-2,084	–	-0.20%	–
MDLZ	Exit	Mondelez International Inc	$0	–	-10,543	–	-0.20%	–
AVGO	Exit	Broadcom Inc	$0	–	-1,423	–	-0.21%	–
ALGN	Exit	Align Technology Inc	$0	–	-1,212	–	-0.23%	–
QCOM	Exit	Qualcomm Inc	$0	–	-5,354	–	-0.23%	–
LLY	Exit	Lilly Eli & Co	$0	–	-3,427	–	-0.24%	–
TXN	Exit	Texas Instruments Inc	$0	–	-4,132	–	-0.24%	–
HCA	Exit	HCA Healthcare Inc	$0	–	-3,956	–	-0.25%	–
IDXX	Exit	Idexx Labs Inc	$0	–	-1,309	–	-0.25%	–
PFE	Exit	Pfizer Inc	$0	–	-22,158	–	-0.26%	–
MRNA	Exit	Moderna Inc.	$0	–	-3,830	–	-0.27%	–
IEMG	Exit	iShares Core MSCI Emerging Marketsetf	$0	–	-13,475	–	-0.28%	–
ILMN	Exit	Illumina Inc	$0	–	-1,927	–	-0.28%	–
ANTM	Exit	Anthem Inc	$0	–	-2,398	–	-0.28%	–
XLE	Exit	Energy Select Sector SPDR Fundetf	$0	–	-18,245	–	-0.30%	–
BSX	Exit	Boston Scientific Corp	$0	–	-23,164	–	-0.30%	–
EW	Exit	Edwards Lifesciences Corp	$0	–	-9,674	–	-0.30%	–
INTC	Exit	Intel Corp	$0	–	-18,237	–	-0.31%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-19,919	–	-0.32%	–
CVS	Exit	CVS Health Corporation	$0	–	-12,870	–	-0.33%	–
PM	Exit	Philip Morris International Inc	$0	–	-11,055	–	-0.33%	–
BDX	Exit	Becton Dickinson & Co	$0	–	-4,738	–	-0.35%	–
CI	Exit	Cigna Corporation	$0	–	-4,871	–	-0.35%	–
LIN	Exit	Linde Public Limited Co	$0	–	-4,120	–	-0.36%	–
TSLA	Exit	Tesla Inc	$0	–	-1,845	–	-0.38%	–
SYK	Exit	Stryker Corp	$0	–	-5,338	–	-0.42%	–
OKTA	Exit	Okta Inc	$0	–	-5,813	–	-0.43%	–
BA	Exit	Boeing Co	$0	–	-6,079	–	-0.44%	–
PEP	Exit	Pepsico Inc	$0	–	-10,304	–	-0.46%	–
UNP	Exit	Union Pacific Corp	$0	–	-6,982	–	-0.47%	–
MDT	Exit	Medtronic Plc	$0	–	-12,572	–	-0.48%	–
PG	Exit	Procter & Gamble Co	$0	–	-11,616	–	-0.48%	–
UPS	Exit	United Parcel Service Inc Class B Shares	$0	–	-7,523	–	-0.48%	–
HON	Exit	Honeywell International Inc	$0	–	-7,250	–	-0.48%	–
ISRG	Exit	Intuitive Surgical Inc	$0	–	-1,835	–	-0.51%	–
GE	Exit	General Electric Co	$0	–	-133,211	–	-0.55%	–
CDNS	Exit	Cadence Design System Inc	$0	–	-13,340	–	-0.56%	–
PANW	Exit	Palo Alto Networks Inc	$0	–	-4,944	–	-0.56%	–
CTSH	Exit	Cognizant Technology Solutio	$0	–	-26,975	–	-0.57%	–
SNPS	Exit	Synopsys Inc	$0	–	-6,812	–	-0.57%	–
MTCH	Exit	Match Group Inc.	$0	–	-11,763	–	-0.58%	–
EA	Exit	Electronic Arts Inc	$0	–	-13,759	–	-0.60%	–
MMM	Exit	3M Corp	$0	–	-10,106	–	-0.61%	–
ABT	Exit	Abbott Laboratories	$0	–	-17,389	–	-0.61%	–
DIA	Exit	SPDR Dow Jones Industrial Average Trustetf	$0	–	-6,000	–	-0.63%	–
PINS	Exit	Pinterest Inc	$0	–	-27,067	–	-0.65%	–
PLTR	Exit	Palantir Technologies Inc	$0	–	-83,732	–	-0.67%	–
ROP	Exit	Roper Technologies Inc	$0	–	-4,695	–	-0.67%	–
SNOW	Exit	SnowFlake Inc-Class A	$0	–	-9,250	–	-0.68%	–
EBAY	Exit	Ebay Inc	$0	–	-34,596	–	-0.74%	–
CRWD	Exit	CROWDSTRIKE HOLDINGS INC-A	$0	–	-9,926	–	-0.76%	–
NVDA	Exit	Nvidia Corp	$0	–	-3,118	–	-0.76%	–
DOCU	Exit	DocuSign Inc.	$0	–	-9,013	–	-0.77%	–
ANSS	Exit	Ansys Inc	$0	–	-7,376	–	-0.78%	–
TWTR	Exit	Twitter Inc	$0	–	-44,117	–	-0.92%	–
MELI	Exit	Mercadolibre Inc	$0	–	-1,957	–	-0.93%	–
TWLO	Exit	Twilio Inc	$0	–	-8,134	–	-0.98%	–
ADSK	Exit	Autodesk Inc	$0	–	-11,165	–	-0.99%	–
ATVI	Exit	Activision Blizzard Inc	$0	–	-35,059	–	-1.02%	–
SNAP	Exit	SNAP Inc Class A	$0	–	-52,868	–	-1.10%	–
ZM	Exit	Zoom Video Communications	$0	–	-10,720	–	-1.26%	–
UBER	Exit	Uber Technologies Inc	$0	–	-83,261	–	-1.27%	–
ADP	Exit	Automatic Data Processing Inc	$0	–	-21,754	–	-1.32%	–
FIS	Exit	Fidelity National Information Services	$0	–	-30,584	–	-1.32%	–
NOW	Exit	ServiceNow Inc	$0	–	-9,437	–	-1.56%	–
INTU	Exit	Intuit	$0	–	-12,990	–	-1.94%	–
IBM	Exit	International Business Machines	$0	–	-46,084	–	-2.06%	–
ORCL	Exit	Oracle Corp	$0	–	-90,699	–	-2.15%	–
CRM	Exit	Salesforce.com Inc	$0	–	-43,686	–	-3.25%	–
NFLX	Exit	Netflix Com Inc	$0	–	-21,768	–	-3.50%	–
ADBE	Exit	Adobe Inc	$0	–	-21,993	–	-3.92%	–
PYPL	Exit	Paypal Holdings Inc	$0	–	-44,912	–	-3.99%	–

Q2 2021

			Value		Shares		↓ Weighting
MSFT	New	Microsoft Corp	$13,782,000	–	50,876	–	4.20%	–
GOOGL	New	Alphabet Inc Class A	$13,283,000	–	5,440	–	4.05%	–
FB	New	Facebook Inc - A Shs	$13,196,000	–	37,951	–	4.02%	–
PYPL	New	Paypal Holdings Inc	$13,091,000	–	44,912	–	3.99%	–
ADBE	New	Adobe Inc	$12,880,000	–	21,993	–	3.92%	–
V	New	Visa Inc Class A Shrs	$12,095,000	–	51,726	–	3.68%	–
MA	New	Mastercard Inc - Class A	$11,836,000	–	32,419	–	3.60%	–
NFLX	New	Netflix Com Inc	$11,498,000	–	21,768	–	3.50%	–
CRM	New	Salesforce.com Inc	$10,671,000	–	43,686	–	3.25%	–
ACN	New	Accenture Plc - Cl A	$10,420,000	–	35,346	–	3.17%	–
ORCL	New	Oracle Corp	$7,060,000	–	90,699	–	2.15%	–
IBM	New	International Business Machines	$6,755,000	–	46,084	–	2.06%	–
INTU	New	Intuit	$6,367,000	–	12,990	–	1.94%	–
AAPL	New	Apple Inc	$6,042,000	–	44,114	–	1.84%	–
BRKB	New	Berkshire Hathaway Inc - Cl B	$5,344,000	–	19,228	–	1.63%	–
NOW	New	ServiceNow Inc	$5,137,000	–	9,437	–	1.56%	–
FIS	New	Fidelity National Information Services	$4,333,000	–	30,584	–	1.32%	–
ADP	New	Automatic Data Processing Inc	$4,321,000	–	21,754	–	1.32%	–
UBER	New	Uber Technologies Inc	$4,173,000	–	83,261	–	1.27%	–
ZM	New	Zoom Video Communications	$4,149,000	–	10,720	–	1.26%	–
SNAP	New	SNAP Inc Class A	$3,602,000	–	52,868	–	1.10%	–
UNH	New	UnitedHealth Group Inc	$3,528,000	–	8,811	–	1.08%	–
ATVI	New	Activision Blizzard Inc	$3,346,000	–	35,059	–	1.02%	–
ADSK	New	Autodesk Inc	$3,259,000	–	11,165	–	0.99%	–
TWLO	New	Twilio Inc	$3,206,000	–	8,134	–	0.98%	–
MELI	New	Mercadolibre Inc	$3,049,000	–	1,957	–	0.93%	–
TWTR	New	Twitter Inc	$3,036,000	–	44,117	–	0.92%	–
SPY	New	SPDR S&P 500 ETF Trustetf	$2,611,000	–	6,100	–	0.80%	–
AMZN	New	Amazon Com Inc	$2,580,000	–	750	–	0.79%	–
ANSS	New	Ansys Inc	$2,560,000	–	7,376	–	0.78%	–
DOCU	New	DocuSign Inc.	$2,520,000	–	9,013	–	0.77%	–
NVDA	New	Nvidia Corp	$2,495,000	–	3,118	–	0.76%	–
CRWD	New	CROWDSTRIKE HOLDINGS INC-A	$2,495,000	–	9,926	–	0.76%	–
EBAY	New	Ebay Inc	$2,429,000	–	34,596	–	0.74%	–
SNOW	New	SnowFlake Inc-Class A	$2,237,000	–	9,250	–	0.68%	–
WDAY	New	Workday Inc Class A	$2,232,000	–	9,349	–	0.68%	–
ROP	New	Roper Technologies Inc	$2,208,000	–	4,695	–	0.67%	–
PLTR	New	Palantir Technologies Inc	$2,207,000	–	83,732	–	0.67%	–
PINS	New	Pinterest Inc	$2,137,000	–	27,067	–	0.65%	–
QQQ	New	Invesco QQQ Trustetf	$2,127,000	–	6,000	–	0.65%	–
TMO	New	Thermo Fisher Scientific Inc	$2,092,000	–	4,147	–	0.64%	–
DIA	New	SPDR Dow Jones Industrial Average Trustetf	$2,070,000	–	6,000	–	0.63%	–
ABT	New	Abbott Laboratories	$2,016,000	–	17,389	–	0.61%	–
MMM	New	3M Corp	$2,007,000	–	10,106	–	0.61%	–
EA	New	Electronic Arts Inc	$1,979,000	–	13,759	–	0.60%	–
MTCH	New	Match Group Inc.	$1,897,000	–	11,763	–	0.58%	–
SNPS	New	Synopsys Inc	$1,879,000	–	6,812	–	0.57%	–
CTSH	New	Cognizant Technology Solutio	$1,868,000	–	26,975	–	0.57%	–
PANW	New	Palo Alto Networks Inc	$1,834,000	–	4,944	–	0.56%	–
CDNS	New	Cadence Design System Inc	$1,825,000	–	13,340	–	0.56%	–
GE	New	General Electric Co	$1,793,000	–	133,211	–	0.55%	–
DE	New	Deere & Company	$1,735,000	–	4,920	–	0.53%	–
ISRG	New	Intuitive Surgical Inc	$1,688,000	–	1,835	–	0.51%	–
DHR	New	Danaher Corp Del	$1,672,000	–	6,229	–	0.51%	–
HON	New	Honeywell International Inc	$1,590,000	–	7,250	–	0.48%	–
UPS	New	United Parcel Service Inc Class B Shares	$1,565,000	–	7,523	–	0.48%	–
PG	New	Procter & Gamble Co	$1,567,000	–	11,616	–	0.48%	–
MDT	New	Medtronic Plc	$1,561,000	–	12,572	–	0.48%	–
UNP	New	Union Pacific Corp	$1,536,000	–	6,982	–	0.47%	–
PEP	New	Pepsico Inc	$1,527,000	–	10,304	–	0.46%	–
WMT	New	Walmart Inc	$1,513,000	–	10,726	–	0.46%	–
BA	New	Boeing Co	$1,456,000	–	6,079	–	0.44%	–
OKTA	New	Okta Inc	$1,422,000	–	5,813	–	0.43%	–
SYK	New	Stryker Corp	$1,386,000	–	5,338	–	0.42%	–
RTX	New	Raytheon Technologies Corp	$1,348,000	–	15,803	–	0.41%	–
TSLA	New	Tesla Inc	$1,254,000	–	1,845	–	0.38%	–
CAT	New	Caterpillar Inc Del	$1,236,000	–	5,681	–	0.38%	–
LIN	New	Linde Public Limited Co	$1,191,000	–	4,120	–	0.36%	–
CI	New	Cigna Corporation	$1,155,000	–	4,871	–	0.35%	–
BDX	New	Becton Dickinson & Co	$1,152,000	–	4,738	–	0.35%	–
JNJ	New	Johnson & Johnson	$1,137,000	–	6,904	–	0.35%	–
PM	New	Philip Morris International Inc	$1,096,000	–	11,055	–	0.33%	–
CVS	New	CVS Health Corporation	$1,074,000	–	12,870	–	0.33%	–
CSCO	New	Cisco Systems Inc	$1,056,000	–	19,919	–	0.32%	–
JPM	New	JP Morgan Chase & Co	$1,042,000	–	6,699	–	0.32%	–
INTC	New	Intel Corp	$1,024,000	–	18,237	–	0.31%	–
KO	New	Coca Cola Co	$1,000,000	–	18,488	–	0.30%	–
EW	New	Edwards Lifesciences Corp	$1,002,000	–	9,674	–	0.30%	–
BSX	New	Boston Scientific Corp	$990,000	–	23,164	–	0.30%	–
XLE	New	Energy Select Sector SPDR Fundetf	$983,000	–	18,245	–	0.30%	–
ANTM	New	Anthem Inc	$916,000	–	2,398	–	0.28%	–
ILMN	New	Illumina Inc	$912,000	–	1,927	–	0.28%	–
IEMG	New	iShares Core MSCI Emerging Marketsetf	$903,000	–	13,475	–	0.28%	–
MRNA	New	Moderna Inc.	$900,000	–	3,830	–	0.27%	–
PFE	New	Pfizer Inc	$868,000	–	22,158	–	0.26%	–
IDXX	New	Idexx Labs Inc	$827,000	–	1,309	–	0.25%	–
HCA	New	HCA Healthcare Inc	$818,000	–	3,956	–	0.25%	–
HUM	New	Humana Inc	$801,000	–	1,809	–	0.24%	–
TXN	New	Texas Instruments Inc	$795,000	–	4,132	–	0.24%	–
LLY	New	Lilly Eli & Co	$787,000	–	3,427	–	0.24%	–
QCOM	New	Qualcomm Inc	$765,000	–	5,354	–	0.23%	–
ALGN	New	Align Technology Inc	$741,000	–	1,212	–	0.23%	–
XOM	New	ExxonMobil Corp	$726,000	–	11,509	–	0.22%	–
BAC	New	Bank of America Corporation	$687,000	–	16,667	–	0.21%	–
AVGO	New	Broadcom Inc	$679,000	–	1,423	–	0.21%	–
MDLZ	New	Mondelez International Inc	$658,000	–	10,543	–	0.20%	–
VEEV	New	Veeva Systems Inc Class A	$648,000	–	2,084	–	0.20%	–
A	New	Agilent Technologies Inc	$639,000	–	4,322	–	0.20%	–
UPRO	New	ProShares UltraPro S&P 500etf	$636,000	–	5,605	–	0.19%	–
SPXL	New	Direxion Daily S&P 500 Bull 3X Sharesetf	$634,000	–	5,950	–	0.19%	–
BAX	New	Baxter International Inc	$631,000	–	7,835	–	0.19%	–
MO	New	Altria Group Inc	$622,000	–	13,044	–	0.19%	–
JETS	New	ETF SER SOLUTIONS US GLB JETSetf	$589,000	–	24,355	–	0.18%	–
HD	New	Home Depot Inc	$583,000	–	1,828	–	0.18%	–
FBCG	New	Fidelity Blue Chip Growth ETFetf	$586,000	–	18,000	–	0.18%	–
XLF	New	Financial Select Sector SPDR Fundetf	$569,000	–	15,520	–	0.17%	–
VNQ	New	Vanguard REIT VIPERs ETFetf	$560,000	–	5,500	–	0.17%	–
CNC	New	Centene Corp Del	$560,000	–	7,682	–	0.17%	–
XLI	New	Industrial Select Sector SPDR Fundetf	$563,000	–	5,500	–	0.17%	–
AMAT	New	Applied Materials Inc	$554,000	–	3,893	–	0.17%	–
DXCM	New	Dexcom Inc	$549,000	–	1,286	–	0.17%	–
CVX	New	Chevron Corp	$548,000	–	5,236	–	0.17%	–
DIS	New	Disney Walt Co	$542,000	–	3,081	–	0.16%	–
AMD	New	Advanced Micro Devices Inc	$537,000	–	5,712	–	0.16%	–
SHW	New	Sherwin Williams CO	$528,000	–	1,939	–	0.16%	–
ABBV	New	Abbvie Inc	$521,000	–	4,628	–	0.16%	–
EL	New	Lauder Estee Cos Inc	$518,000	–	1,628	–	0.16%	–
ZBH	New	Zimmer Biomet Holdings Inc	$518,000	–	3,220	–	0.16%	–
CL	New	Colgate Palmolive Co	$515,000	–	6,335	–	0.16%	–
MRK	New	Merck & Co Inc	$490,000	–	6,303	–	0.15%	–
FDX	New	Fedex Corp	$487,000	–	1,631	–	0.15%	–
APD	New	Air Products and Chemicals Inc	$471,000	–	1,638	–	0.14%	–
MU	New	Micron Technology Inc	$448,000	–	5,272	–	0.14%	–
LH	New	Laboratory Corp Amer Hldgs	$439,000	–	1,591	–	0.13%	–
FCX	New	Freeport-McMoran Inc	$427,000	–	11,493	–	0.13%	–
ECL	New	Ecolab Inc	$413,000	–	2,006	–	0.13%	–
WFC	New	Wells Fargo & Co	$411,000	–	9,076	–	0.12%	–
JNPR	New	Juniper Networks Inc	$408,000	–	14,905	–	0.12%	–
VZ	New	Verizon Communications Inc	$386,000	–	6,893	–	0.12%	–
NEM	New	Newmont Mining Corp	$376,000	–	5,928	–	0.12%	–
HACK	New	Purefunds ISE Cyber Security	$346,000	–	5,700	–	0.10%	–
ODFL	New	Old Dominion Fght Lines Inc	$346,000	–	1,365	–	0.10%	–
DOW	New	Dow Inc	$346,000	–	5,461	–	0.10%	–
T	New	AT & T Inc	$342,000	–	11,879	–	0.10%	–
FIW	New	First Trust ISe Water Index Fundetf	$334,000	–	4,000	–	0.10%	–
C	New	Citigroup Inc	$324,000	–	4,581	–	0.10%	–
WDC	New	Western Digital Corp	$321,000	–	4,505	–	0.10%	–
CTAS	New	Cintas Corp	$308,000	–	805	–	0.09%	–
GILD	New	Gilead Sciences Inc	$308,000	–	4,475	–	0.09%	–
DD	New	DUPONT DE NEMOURS INC	$306,000	–	3,959	–	0.09%	–
MPW	New	Medical Properties Trust Inc	$302,000	–	15,000	–	0.09%	–
PPG	New	PPG Industies Inc	$301,000	–	1,773	–	0.09%	–
SYY	New	Sysco Corp	$296,000	–	3,810	–	0.09%	–
PALL	New	Aberdeen Standard Physicals PalladiumETFetf	$295,000	–	1,135	–	0.09%	–
BX	New	The Blackstone Group Inc	$291,000	–	3,000	–	0.09%	–
XLB	New	Materials Select Sector SPDR Trustetf	$288,000	–	3,500	–	0.09%	–
MJ	New	ETFMG Alternative Harvest ETFetf	$288,000	–	14,000	–	0.09%	–
GS	New	Goldman Sachs Group Inc	$285,000	–	752	–	0.09%	–
BWA	New	Borg Warner Inc	$279,000	–	5,740	–	0.08%	–
BLK	New	Blackrock Inc	$278,000	–	318	–	0.08%	–
SCHW	New	Schwab Charles Corp	$268,000	–	3,680	–	0.08%	–
CCI	New	Crown Castle Intl Corp Sedol BTGQCX1	$262,000	–	1,341	–	0.08%	–
ALLE	New	Allegion Plc	$260,000	–	1,870	–	0.08%	–
VRSN	New	Verisign Inc	$249,000	–	1,095	–	0.08%	–
CMCSA	New	Comcast Corp New	$235,000	–	4,121	–	0.07%	–
BIDU	New	Baidu Inc. Sponsored ADR A41	$225,000	–	1,105	–	0.07%	–
COP	New	ConocoPhillips	$224,000	–	3,676	–	0.07%	–
GRMN	New	Garmin Ltd	$205,000	–	1,420	–	0.06%	–

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