CIK: 0001801467 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $302,505 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 26,257 | $7,570 | 2.5% | $305.34 | -18.3% | COMMON | 594918104 |
| GOOGL | ALPHABET INC-CL A | 68,994 | $7,157 | 2.4% | $111.28 | -14.4% | EQUITY | 02079K305 |
| CRM | SALESFORCE INC | 30,627 | $6,119 | 2.0% | $277.61 | -39.9% | COMMON | 79466L302 |
| META | META PLATFORMS INC | 28,601 | $6,062 | 2.0% | $269.56 | -37.3% | COMMON | 30303M102 |
| V | VISA INC-CLASS A SHARES | 26,645 | $6,007 | 2.0% | $208.20 | +4.6% | COMMON | 92826C839 |
| MA | MASTERCARD INC CL A | 16,396 | $5,958 | 2.0% | $337.80 | +5.8% | COMMON | 57636Q104 |
| ADBE | ADOBE INC | 14,517 | $5,594 | 1.8% | $625.08 | -43.1% | COMMON | 00724F101 |
| ACN | ACCENTURE PLC-CL A | 19,261 | $5,505 | 1.8% | $340.93 | -23.3% | COMMON | G1151C101 |
| NFLX | NETFLIX INC | 14,429 | $4,985 | 1.6% | $62.95 | -47.4% | COMMON | 64110L106 |
| — | RLJ LODGING TRUST PERP PFD $1.95 | 194,317 | $4,870 | 1.6% | $25.06 | — | PREFERED | 74965L200 |
| ORCL | ORACLE CORP | 50,030 | $4,649 | 1.5% | $88.90 | -4.6% | COMMON | 68389X105 |
| AAPL | APPLE INC | 26,461 | $4,363 | 1.4% | $149.57 | -2.7% | COMMON | 037833100 |
| INTU | INTUIT INC | 9,356 | $4,171 | 1.4% | $601.47 | -33.0% | COMMON | 461202103 |
| IBM | INTL BUSINESS MACHINES CORP | 29,898 | $3,919 | 1.3% | $106.49 | +13.4% | COMMON | 459200101 |
| MAC | MACERICH CO | 354,581 | $3,759 | 1.2% | $8.70 | — | REIT | 554382101 |
| ADP | AUTOMATIC DATA PROCESSING | 15,516 | $3,454 | 1.1% | $207.28 | +2.0% | COMMON | 053015103 |
| NOW | SERVICENOW INC COM | 7,075 | $3,288 | 1.1% | $131.29 | -33.7% | COMMON | 81762P102 |
| PYPL | PAYPAL HOLDINGS INC | 42,798 | $3,250 | 1.1% | $215.88 | -64.4% | COMMON | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 9,292 | $2,869 | 0.9% | $284.35 | +8.4% | COMMON | 084670702 |
| NVDA | NVIDIA CORP COM | 9,746 | $2,707 | 0.9% | $21.24 | +1.8% | COMMON | 67066G104 |
| PLD | PROLOGIS INC | 21,524 | $2,686 | 0.9% | $108.49 | +3.2% | COMMON | 74340W103 |
| PANW | PALO ALTO NETWORKS INC | 12,918 | $2,580 | 0.9% | $86.68 | -2.2% | COMMON | 697435105 |
| CDNS | CADENCE DESIGN SYS INC | 11,809 | $2,481 | 0.8% | $169.38 | +11.7% | COMMON | 127387108 |
| SNPS | SYNOPSYS INC | 6,218 | $2,402 | 0.8% | $332.11 | +7.6% | COMMON | 871607107 |
| VNO | VORNADO REALTY TRUST | 152,650 | $2,346 | 0.8% | $28.59 | — | REIT | 929042109 |
| ADSK | AUTODESK INC COM | 10,682 | $2,224 | 0.7% | $270.95 | -24.0% | COMMON | 052769106 |
| ABR | ARBOR RLTY TR INC COM | 191,164 | $2,196 | 0.7% | $11.78 | — | REIT | 038923108 |
| FTNT | FORTINET INC COM | 32,700 | $2,173 | 0.7% | $60.34 | -5.8% | COMMON | 34959E109 |
| ROP | ROPER TECHNOLOGIES INC | 4,809 | $2,119 | 0.7% | $444.22 | -4.5% | COMMON | 776696106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,644 | $2,100 | 0.7% | $570.21 | -2.0% | COMMON | 883556102 |
| SPG | SIMON PROPERTY GROUP INC | 18,574 | $2,080 | 0.7% | $92.73 | +9.9% | COMMON | 828806109 |
| FRT | FEDERAL REALTY INVS TRUST | 20,900 | $2,066 | 0.7% | $87.74 | +4.9% | REIT | 313745101 |
| ABT | ABBOTT LABORATORIES | 18,082 | $1,831 | 0.6% | $113.50 | -11.9% | COMMON | 002824100 |
| DE | DEERE AND CO | 4,212 | $1,739 | 0.6% | $378.01 | +5.0% | COMMON | 244199105 |
| REG | REGENCY CENTERS CORP | 28,400 | $1,738 | 0.6% | $53.20 | +4.8% | REIT | 758849103 |
| SPGI | S&P GLOBAL INC | 5,007 | $1,726 | 0.6% | $387.90 | -11.4% | COMMON | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 6,648 | $1,698 | 0.6% | $262.57 | -6.2% | COMMON | 46120E602 |
| FIS | FIDELITY NATL INFORM COM | 31,060 | $1,687 | 0.6% | $99.61 | -39.4% | COMMON | 31620M106 |
| INTC | INTEL CORP | 51,012 | $1,667 | 0.6% | $37.61 | -26.8% | COMMON | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 3,526 | $1,666 | 0.6% | $408.67 | +11.9% | COMMON | 91324P102 |
| AMD | ADVANCED MICRO DEVICES | 16,754 | $1,642 | 0.5% | $98.80 | -17.6% | COMMON | 007903107 |
| SYK | STRYKER CORP | 5,556 | $1,586 | 0.5% | $233.21 | +10.5% | COMMON | 863667101 |
| TXN | TEXAS INSTRUMENTS INC | 8,501 | $1,581 | 0.5% | $155.86 | +3.5% | COMMON | 882508104 |
| REXR | REXFORD INDL RLTY IN COM | 25,722 | $1,534 | 0.5% | $54.64 | — | REIT | 76169C100 |
| AVGO | BROADCOM INC | 2,376 | $1,524 | 0.5% | $51.65 | +11.5% | COMMON | 11135F101 |
| CSCO | CISCO SYSTEMS INC | 29,051 | $1,519 | 0.5% | $45.03 | -0.4% | COMMON | 17275R102 |
| MDT | MEDTRONIC PLC | 18,684 | $1,506 | 0.5% | $92.92 | -19.8% | COMMON | G5960L103 |
| QCOM | QUALCOMM INC | 11,422 | $1,457 | 0.5% | $128.41 | -9.4% | COMMON | 747525103 |
| LLY | ELI LILLY & CO | 4,240 | $1,456 | 0.5% | $283.34 | +16.4% | COMMON | 532457108 |
| JNJ | JOHNSON & JOHNSON | 9,375 | $1,453 | 0.5% | $152.37 | -2.9% | COMMON | 478160104 |
| UBER | UBER TECHNOLOGIES INC | 45,706 | $1,449 | 0.5% | $43.11 | -26.4% | COMMON | 90353T100 |
| HCA | HCA HEALTHCARE INC | 5,451 | $1,437 | 0.5% | $214.67 | +15.5% | COMMON | 40412C101 |
| BDX | BECTON DICKINSON AND CO | 5,779 | $1,431 | 0.5% | $231.87 | +0.2% | COMMON | 075887109 |
| — | ACTIVISION BLIZZARD INC | 16,434 | $1,407 | 0.5% | $66.53 | — | COMMON | 00507V109 |
| ADI | ANALOG DEVICES INC | 6,915 | $1,364 | 0.5% | $147.74 | +15.4% | COMMON | 032654105 |
| — | BLACKROCK INC | 2,032 | $1,360 | 0.4% | $626.78 | — | COMMON | 09247X101 |
| PHM | PULTE GROUP INC | 23,249 | $1,355 | 0.4% | $41.03 | +28.6% | COMMON | 745867101 |
| CMCSA | COMCAST CORP-CLASS A | 35,511 | $1,346 | 0.4% | $33.87 | +2.2% | COMMON | 20030N101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,581 | $1,342 | 0.4% | $44.83 | +22.2% | COMMON | 67103H107 |
| DLR | DIGITAL REALTY TRUST INC | 13,505 | $1,328 | 0.4% | $108.51 | -12.1% | REIT | 253868103 |
| MRK | MERCK & CO. INC. | 12,477 | $1,327 | 0.4% | $77.97 | +26.6% | COMMON | 58933Y105 |
| EL | ESTEE LAUDER COMPANIES-CL A | 5,324 | $1,312 | 0.4% | $250.71 | -4.0% | COMMON | 518439104 |
| T | AT&T INC | 68,045 | $1,310 | 0.4% | $15.73 | +4.0% | COMMON | 00206R102 |
| ARE | ALEXANDRIA REAL ESTATE EQUITY | 10,410 | $1,307 | 0.4% | $141.59 | -10.8% | REIT | 015271109 |
| GOOG | ALPHABET INC-CL C | 12,537 | $1,304 | 0.4% | $107.15 | -10.6% | EQUITY | 02079K107 |
| PFE | PFIZER INC | 31,938 | $1,303 | 0.4% | $40.51 | -9.8% | COMMON | 717081103 |
| ECL | ECOLAB INC | 7,838 | $1,297 | 0.4% | $164.18 | -8.0% | COMMON | 278865100 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 11,000 | $1,294 | 0.4% | $119.36 | — | ETF | 464288661 |
| EQIX | EQUINIX INC | 1,773 | $1,278 | 0.4% | $662.35 | 0.0% | COMMON | 29444U700 |
| CI | CIGNA GROUP | 4,941 | $1,263 | 0.4% | $226.92 | +21.7% | COMMON | 125523100 |
| COR | AMERISOURCEBERGEN CORP | 7,842 | $1,256 | 0.4% | $147.72 | +4.6% | COMMON | 03073E105 |
| MPT | MEDICAL PPTYS TRUST COM | 152,693 | $1,255 | 0.4% | $11.78 | — | REIT | 58463J304 |
| KMB | KIMBERLY-CLARK CORP | 9,279 | $1,245 | 0.4% | $114.84 | +1.2% | COMMON | 494368103 |
| NKE | NIKE INC -CL B | 10,111 | $1,240 | 0.4% | $109.43 | +6.6% | COMMON | 654106103 |
| MSI | MOTOROLA SOLUTIONS INC | 4,308 | $1,233 | 0.4% | $255.40 | 0.0% | EQUITY | 620076307 |
| DECK | DECKERS OUTDOOR CORP | 2,719 | $1,222 | 0.4% | $69.90 | 0.0% | EQUITY | 243537107 |
| DIS | WALT DISNEY CO | 12,204 | $1,222 | 0.4% | $117.33 | -16.0% | COMMON | 254687106 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 16,002 | $1,216 | 0.4% | $75.99 | — | EQUITY | 45781V101 |
| MSCI | MSCI INC | 2,167 | $1,213 | 0.4% | $448.89 | +14.0% | EQUITY | 55354G100 |
| AON | AON PLC-CLASS A | 3,837 | $1,210 | 0.4% | $280.61 | +8.0% | COMMON | G0403H108 |
| MRSH | MARSH & MCLENNAN COS | 7,254 | $1,208 | 0.4% | $152.26 | +4.6% | COMMON | 571748102 |
| SMG | SCOTTS MIRACLE-GRO CO | 17,305 | $1,207 | 0.4% | $62.96 | 0.0% | EQUITY | 810186106 |
| SYY | SYSCO CORP COM | 15,544 | $1,200 | 0.4% | $74.99 | -5.7% | COMMON | 871829107 |
| TJX | TJX COMPANIES INC | 15,313 | $1,200 | 0.4% | $58.25 | +29.9% | COMMON | 872540109 |
| CHD | CHURCH & DWIGHT CO INC | 13,513 | $1,195 | 0.4% | $88.39 | -8.7% | EQUITY | 171340102 |
| MCO | MOODY'S CORP | 3,902 | $1,194 | 0.4% | $288.42 | +2.3% | EQUITY | 615369105 |
| KLAC | KLA CORP | 2,984 | $1,191 | 0.4% | $339.44 | +12.9% | EQUITY | 482480100 |
| ULTA | ULTA BEAUTY INC | 2,181 | $1,190 | 0.4% | $398.52 | +28.8% | EQUITY | 90384S303 |
| CPB | CAMPBELL SOUP CO | 21,557 | $1,185 | 0.4% | $47.14 | +1.8% | EQUITY | 134429109 |
| FAST | FASTENAL CO | 21,959 | $1,184 | 0.4% | $24.41 | -2.1% | EQUITY | 311900104 |
| AWK | AMERICAN WATER WORKS CO INC | 8,066 | $1,182 | 0.4% | $140.27 | -1.0% | EQUITY | 030420103 |
| MU | MICRON TECHNOLOGY INC | 19,582 | $1,182 | 0.4% | $65.87 | -12.3% | EQUITY | 595112103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,022 | $1,180 | 0.4% | $64.36 | -4.4% | COMMON | 110122108 |
| PPG | PPG INDUSTRIES INC COM | 8,768 | $1,171 | 0.4% | $115.74 | +4.6% | COMMON | 693506107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,972 | $1,171 | 0.4% | $60.87 | +22.0% | EQUITY | 595017104 |
| CME | CME GROUP INC | 6,108 | $1,170 | 0.4% | $175.55 | -7.7% | EQUITY | 12572Q105 |
| BXP | BOSTON PROPERTIES INC | 21,587 | $1,168 | 0.4% | $54.92 | 0.0% | REIT | 101121101 |
| GWW | WW GRAINGER INC | 1,693 | $1,166 | 0.4% | $470.26 | +32.2% | EQUITY | 384802104 |
| AMP | AMERIPRISE FINANCIAL INC | 3,787 | $1,161 | 0.4% | $259.82 | +21.1% | COMMON | 03076C106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,122 | $1,160 | 0.4% | $101.42 | -1.2% | EQUITY | 45866F104 |
| CNC | CENTENE CORP COM | 18,252 | $1,154 | 0.4% | $80.29 | -11.6% | COMMON | 15135B101 |
| MCK | MCKESSON CORP | 3,237 | $1,153 | 0.4% | $319.18 | +11.6% | EQUITY | 58155Q103 |
| CARR | CARRIER GLOBAL CORP | 25,142 | $1,150 | 0.4% | $37.35 | +15.4% | EQUITY | 14448C104 |
| MELI | MERCADOLIBRE INC COM | 872 | $1,149 | 0.4% | $1404.74 | -19.0% | COMMON | 58733R102 |
| ABNB | AIRBNB INC COM CL A | 9,216 | $1,146 | 0.4% | $162.74 | -29.8% | COMMON | 009066101 |
| PSA | PUBLIC STORAGE REIT | 3,787 | $1,144 | 0.4% | $260.60 | 0.0% | EQUITY | 74460D109 |
| AZO | AUTOZONE INC | 464 | $1,141 | 0.4% | $2438.62 | +0.0% | COMMON | 053332102 |
| AFCG | AFC GAMMA INC | 93,538 | $1,137 | 0.4% | $6.66 | 0.0% | EQUITY | 00109K105 |
| EFX | EQUIFAX INC | 5,590 | $1,134 | 0.4% | $178.71 | +14.1% | EQUITY | 294429105 |
| AXP | AMERICAN EXPRESS CO | 6,850 | $1,130 | 0.4% | $155.99 | +2.6% | COMMON | 025816109 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,867 | $1,102 | 0.4% | $36.29 | — | EQUITY | 931427108 |
| VMC | VULCAN MATERIALS CO | 6,368 | $1,092 | 0.4% | $166.92 | +4.0% | COMMON | 929160109 |
| ROST | ROSS STORES INC | 10,243 | $1,087 | 0.4% | $86.78 | +25.4% | EQUITY | 778296103 |
| MRVL | MARVELL TECHNOLOGY INC | 25,077 | $1,086 | 0.4% | $53.03 | -21.5% | EQUITY | 573874104 |
| SNOW | SNOWLAKE, INC. COM | 7,018 | $1,083 | 0.4% | $348.46 | -57.9% | COMMON | 833445109 |
| XYZ | BLOCK INC | 15,541 | $1,067 | 0.4% | $74.85 | 0.0% | COMMON | 852234103 |
| SWK | STANLEY BLACK & DECKER INC | 13,226 | $1,066 | 0.4% | $95.77 | -21.7% | EQUITY | 854502101 |
| TRV | TRAVELERS COS INC | 6,117 | $1,049 | 0.3% | $172.02 | 0.0% | EQUITY | 89417E109 |
| — | FIRE & FLOWER HOLDINGS | 1,312,057 | $1,029 | 0.3% | $0.78 | — | EQUITY | 318108305 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 12,375 | $1,025 | 0.3% | $60.13 | — | ETF | 81369Y506 |
| PG | PROCTER & GAMBLE CO | 6,870 | $1,022 | 0.3% | $134.13 | -0.7% | COMMON | 742718109 |
| BK | BANK OF NEW YORK MELLON CORP | 22,253 | $1,011 | 0.3% | $39.98 | +11.9% | EQUITY | 064058100 |
| JPM | JPMORGAN CHASE & CO COM | 7,560 | $985 | 0.3% | $134.16 | -4.5% | COMMON | 46625H100 |
| SCHW | CHARLES SCHWAB CORP | 18,460 | $967 | 0.3% | $70.24 | -0.0% | COMMON | 808513105 |
| STT | STATE STREET CORP | 12,768 | $966 | 0.3% | $76.18 | 0.0% | EQUITY | 857477103 |
| WDAY | WORKDAY INC CL A | 4,640 | $958 | 0.3% | $261.92 | -30.5% | COMMON | 98138H101 |
| RUN | SUNRUN INC | 47,097 | $949 | 0.3% | $24.30 | -4.0% | EQUITY | 86771W105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 18,527 | $933 | 0.3% | $54.21 | +0.9% | EQUITY | 026874784 |
| — | GLOBAL MED REIT INC COM NEW | 100,672 | $917 | 0.3% | $10.78 | — | REIT | 37954A204 |
| VTR | VENTAS INC COM | 20,500 | $889 | 0.3% | $43.58 | 0.0% | REIT | 92276F100 |
| — | ORGANIGRAM HOLDINGS INC | 1,377,288 | $881 | 0.3% | $0.64 | — | EQUITY | 68620P101 |
| WAT | WATERS CORP | 2,811 | $870 | 0.3% | $323.46 | 0.0% | EQUITY | 941848103 |
| CRON | CRONOS GROUP INC | 447,750 | $869 | 0.3% | $2.24 | 0.0% | EQUITY | 22717L101 |
| — | TILRAY BRANDS INC | 338,811 | $857 | 0.3% | $2.53 | — | EQUITY | 88688T100 |
| CRDL | CARDIOL THERAPEUTICS INC | 1,727,827 | $844 | 0.3% | $0.59 | 0.0% | EQUITY | 14161Y200 |
| EA | ELECTRONIC ARTS INC | 6,913 | $833 | 0.3% | $126.67 | -8.7% | COMMON | 285512109 |
| RVTY | PERKINELMER INC | 6,227 | $830 | 0.3% | $130.76 | 0.0% | EQUITY | 714046109 |
| HON | HONEYWELL INTERNATIONAL INC | 4,187 | $800 | 0.3% | $181.57 | -2.7% | COMMON | 438516106 |
| HITI | HIGH TIDE INC | 590,809 | $800 | 0.3% | $1.39 | 0.0% | EQUITY | 42981E401 |
| TSLA | TESLA INC | 3,745 | $777 | 0.3% | $266.74 | -34.6% | COMMON | 88160R101 |
| GRWG | GROWGENERATION CORP | 217,352 | $743 | 0.2% | $4.27 | 0.0% | EQUITY | 39986L109 |
| RTX | RAYTHEON TECH CORP | 7,479 | $732 | 0.2% | $77.53 | +19.0% | COMMON | 75513E101 |
| — | NOVA CANNABIS INC | 1,431,020 | $731 | 0.2% | $0.51 | — | EQUITY | 66980W104 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 11,952 | $728 | 0.2% | $74.32 | -19.6% | COMMON | 192446102 |
| VFF | VILLAGE FARMS INTERNATIONAL | 877,365 | $728 | 0.2% | $1.12 | 0.0% | EQUITY | 92707Y108 |
| UPS | UNITED PARCEL SERVICE-CL B | 3,707 | $719 | 0.2% | $164.03 | -3.6% | COMMON | 911312106 |
| — | CANOPY GROWTH CORP | 407,620 | $713 | 0.2% | $1.75 | — | EQUITY | 138035100 |
| AAT | AMERICAN ASSETS TR I COM | 37,876 | $704 | 0.2% | $28.65 | — | REIT | 024013104 |
| KO | COCA-COLA CO | 11,333 | $703 | 0.2% | $48.64 | +13.9% | COMMON | 191216100 |
| DHR | DANAHER CORP | 2,741 | $691 | 0.2% | $251.69 | -11.0% | COMMON | 235851102 |
| PEP | PEPSICO INC | 3,777 | $689 | 0.2% | $144.73 | +9.7% | COMMON | 713448108 |
| CRWD | CROWDSTRIKE HLDGS IN CL A | 4,959 | $681 | 0.2% | $219.14 | -47.2% | COMMON | 22788C105 |
| BA | BOEING CO COM | 3,167 | $673 | 0.2% | $211.28 | -1.7% | COMMON | 097023105 |
| UNP | UNION PACIFIC CORP | 3,331 | $670 | 0.2% | $214.98 | -11.9% | COMMON | 907818108 |
| CSGP | COSTAR GROUP INC | 9,631 | $663 | 0.2% | $60.57 | +21.8% | COMMON | 22160N109 |
| VRSK | VERISK ANALYTICS INC CL A | 3,442 | $660 | 0.2% | $192.20 | -7.5% | COMMON | 92345Y106 |
| — | AMYRIS INC | 484,105 | $658 | 0.2% | $1.36 | — | EQUITY | 03236M200 |
| — | VMWARE INC CL A COM | 5,177 | $646 | 0.2% | $113.99 | — | COMMON | 928563402 |
| MAPS | WM TECHNOLOGY INC | 759,741 | $645 | 0.2% | $1.07 | 0.0% | EQUITY | 92971A109 |
| AMZN | AMAZON.COM INC | 6,076 | $628 | 0.2% | $125.82 | -23.2% | COMMON | 023135106 |
| CWBHF | CHARLOTTES WEB HOLDINGS | 1,938,267 | $624 | 0.2% | $0.46 | 0.0% | EQUITY | 16106R109 |
| — | AURORA CANNABIS INC | 893,126 | $623 | 0.2% | $0.70 | — | EQUITY | 05156X884 |
| CAT | CATERPILLAR INC | 2,674 | $612 | 0.2% | $186.94 | +23.4% | COMMON | 149123101 |
| WMT | WALMART INC | 4,142 | $611 | 0.2% | $44.51 | +2.9% | COMMON | 931142103 |
| CDW | CDW CORP COM | 3,121 | $608 | 0.2% | $164.20 | +15.2% | COMMON | 12514G108 |
| KREF | KKR REAL ESTATE FIN COM | 53,302 | $607 | 0.2% | $17.45 | — | REIT | 48251K100 |
| LMT | LOCKHEED MARTIN CORP | 1,273 | $602 | 0.2% | $365.10 | +18.7% | COMMON | 539830109 |
| — | ANSYS INC | 1,790 | $596 | 0.2% | $332.80 | — | COMMON | 03662Q105 |
| — | HYDROFARM HOLDINGS GROUP INC | 344,027 | $595 | 0.2% | $1.73 | — | EQUITY | 44888K209 |
| XOM | EXXON MOBIL CORP | 5,364 | $588 | 0.2% | $52.43 | +91.1% | COMMON | 30231G102 |
| — | SPIRIT REALTY CAPITAL INC | 14,675 | $585 | 0.2% | $37.78 | — | REIT | 84860W300 |
| IT | GARTNER INC COM | 1,734 | $565 | 0.2% | $322.72 | +2.4% | COMMON | 366651107 |
| EBAY | EBAY INC COM | 12,682 | $563 | 0.2% | $66.02 | -34.4% | COMMON | 278642103 |
| SBRA | SABRA HEALTH CARE REIT INC | 47,802 | $550 | 0.2% | $12.03 | — | REIT | 78573L106 |
| CPT | CAMDEN PROPERTY TRUST | 5,100 | $535 | 0.2% | $129.16 | -21.3% | REIT | 133131102 |
| — | RPT REALTY 7.25 PFD D CONV | 11,056 | $525 | 0.2% | $47.53 | — | PREFERED | 74971D200 |
| BAC | BANK OF AMERICA | 17,994 | $515 | 0.2% | $36.80 | -16.9% | COMMON | 060505104 |
| LIN | LINDE PLC COM | 1,443 | $513 | 0.2% | $322.30 | 0.0% | COMMON | G54950103 |
| TEAM | ATLASSIAN CORP CL A | 2,832 | $485 | 0.2% | $159.19 | +0.2% | COMMON | 049468101 |
| — | LEAFLY HOLDINGS INC | 1,181,558 | $473 | 0.2% | $0.40 | — | EQUITY | 52178J105 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 34,301 | $463 | 0.2% | $13.51 | — | EQUITY | 167239102 |
| ELV | ELEVANCE HEALTH INC | 952 | $438 | 0.1% | $397.15 | +14.6% | COMMON | 036752103 |
| VRSN | VERISIGN INC | 2,056 | $434 | 0.1% | $204.39 | 0.0% | COMMON | 92343E102 |
| VGLT | VANGUARD SCOTTSDALE LONG TERM TREAS | 6,377 | $418 | 0.1% | $70.10 | — | ETF | 92206C847 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 4,156 | $412 | 0.1% | $102.26 | — | ETF | 464287440 |
| CVS | CVS HEALTH CORP | 5,209 | $387 | 0.1% | $80.82 | -7.0% | COMMON | 126650100 |
| PM | PHILIP MORRIS INTL INC | 3,973 | $386 | 0.1% | $76.31 | +13.9% | COMMON | 718172109 |
| CVX | CHEVRON CORP | 2,316 | $378 | 0.1% | $103.03 | +44.1% | COMMON | 166764100 |
| — | CBDMD INC | 1,937,041 | $378 | 0.1% | $0.20 | — | EQUITY | 12482W101 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 9,519 | $376 | 0.1% | $40.08 | — | ETF | 464287234 |
| SLG | SL GREEN REALTY CORP | 15,840 | $373 | 0.1% | $40.15 | — | COMMON | 78440X887 |
| — | GREENLANE HOLDINGS INC - A | 1,010,266 | $368 | 0.1% | $0.36 | — | EQUITY | 395330202 |
| WFC | WELLS FARGO & COMPANY | 9,763 | $365 | 0.1% | $44.14 | -8.3% | COMMON | 949746101 |
| ASML | ASML HOLDING NV-NY REG SHS | 525 | $357 | 0.1% | $680.71 | — | COMMON | N07059210 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 18,575 | $355 | 0.1% | $18.45 | — | REIT | 035710839 |
| NLCP | NEWLAKE CAPITAL PART COM | 25,520 | $315 | 0.1% | $18.51 | — | COMMON | 651495103 |
| MS | MORGAN STANLEY COM NEW | 3,446 | $303 | 0.1% | $82.13 | +3.3% | COMMON | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 878 | $287 | 0.1% | $297.04 | +9.0% | COMMON | 38141G104 |
| AMAT | APPLIED MATERIALS INC | 2,260 | $278 | 0.1% | $99.43 | +12.5% | COMMON | 038222105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 3,979 | $277 | 0.1% | $55.31 | +10.5% | COMMON | 609207105 |
| BSX | BOSTON SCIENTIFIC CORP | 5,255 | $263 | 0.1% | $42.10 | +11.9% | COMMON | 101137107 |
| GILD | GILEAD SCIENCES INC | 2,914 | $242 | 0.1% | $59.41 | +25.7% | COMMON | 375558103 |
| VLO | VALERO ENERGY CORP | 1,651 | $230 | 0.1% | $119.69 | +2.8% | COMMON | 91913Y100 |
| COP | CONOCOPHILLIPS | 2,234 | $222 | 0.1% | $80.68 | +23.3% | COMMON | 20825C104 |
| BKNG | BOOKING HOLDINGS INC | 83 | $220 | 0.1% | $2298.99 | +4.1% | COMMON | 09857L108 |
| — | JUNIPER NETWORKS INC | 6,336 | $218 | 0.1% | $32.19 | — | COMMON | 48203R104 |
| MO | ALTRIA GROUP INC | 4,875 | $218 | 0.1% | $32.79 | +10.7% | COMMON | 02209S103 |
| HUM | HUMANA INC | 441 | $214 | 0.1% | $416.21 | +15.0% | COMMON | 444859102 |
| ABBV | ABBVIE INC | 1,338 | $213 | 0.1% | $137.36 | +0.6% | COMMON | 00287Y109 |
| WDC | WESTERN DIGITAL CORP | 5,560 | $209 | 0.1% | $26.28 | +11.2% | COMMON | 958102105 |
| NUE | NUCOR CORP COM | 1,312 | $203 | 0.1% | $130.96 | +16.3% | COMMON | 670346105 |
| HD | HOME DEPOT INC COM | 679 | $200 | 0.1% | $257.38 | +10.6% | COMMON | 437076102 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 8,638 | $198 | 0.1% | $21.25 | — | ETF | 464286103 |
| EPP | ISHARES MSCI PAC JP ETF | 4,353 | $191 | 0.1% | $41.59 | — | ETF | 464286665 |
| VZ | VERIZON COMMUNICATIONS INC | 4,813 | $187 | 0.1% | $40.70 | -19.7% | COMMON | 92343V104 |
| BWA | BORGWARNER INC | 3,796 | $186 | 0.1% | $32.56 | +22.2% | COMMON | 099724106 |
| CL | COLGATE-PALMOLIVE CO | 2,402 | $181 | 0.1% | $70.92 | -1.9% | COMMON | 194162103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,162 | $179 | 0.1% | $82.67 | -4.9% | COMMON | 28176E108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 608 | $175 | 0.1% | $229.57 | +17.7% | COMMON | 009158106 |
| MANH | MANHATTAN ASSOCIATES INC | 1,100 | $170 | 0.1% | $137.65 | 0.0% | COMMON | 562750109 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 10,380 | $165 | 0.1% | $13.56 | +6.7% | COMMON | 42824C109 |
| FICO | FAIR ISAAC CORP | 235 | $165 | 0.1% | $665.18 | 0.0% | COMMON | 303250104 |
| EG | EVEREST RE GROUP LTD | 455 | $163 | 0.1% | $295.65 | +15.8% | COMMON | G3223R108 |
| CRVL | CORVEL CORP | 855 | $163 | 0.1% | $53.43 | +9.4% | COMMON | 221006109 |
| INCY | INCYTE CORP | 2,251 | $163 | 0.1% | $77.13 | +1.4% | COMMON | 45337C102 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | 2,585 | $162 | 0.1% | $60.21 | +3.7% | COMMON | 74112D101 |
| CHE | CHEMED CORP NEW COM | 295 | $159 | 0.1% | $504.69 | 0.0% | COMMON | 16359R103 |
| DXCM | DEXCOM INC | 1,355 | $157 | 0.1% | $109.79 | +2.0% | COMMON | 252131107 |
| MMM | 3M CO | 1,492 | $157 | 0.1% | $90.68 | -6.4% | COMMON | 88579Y101 |
| FCX | FREEPORT-MCMORAN INC | 3,806 | $156 | 0.1% | $33.48 | +19.4% | COMMON | 35671D857 |
| SHW | SHERWIN-WILLIAMS CO | 691 | $155 | 0.1% | $229.70 | -2.9% | COMMON | 824348106 |
| CARS | CARS COM INC COM | 8,005 | $154 | 0.1% | $17.01 | 0.0% | COMMON | 14575E105 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 2,190 | $153 | 0.1% | $60.82 | +15.4% | COMMON | 416515104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1,615 | $150 | 0.0% | $93.02 | — | ADR | 874039100 |
| PRI | PRIMERICA INC COM | 870 | $150 | 0.0% | $163.90 | 0.0% | COMMON | 74164M108 |
| TRMB | TRIMBLE INC | 2,855 | $150 | 0.0% | $53.35 | 0.0% | COMMON | 896239100 |
| GRMN | GARMIN LTD | 1,478 | $149 | 0.0% | $83.06 | +10.8% | COMMON | H2906T109 |
| EVTC | EVERTEC INC COM | 4,405 | $149 | 0.0% | $34.62 | 0.0% | COMMON | 30040P103 |
| TSN | TYSON FOODS INC CL A | 2,475 | $147 | 0.0% | $55.45 | 0.0% | COMMON | 902494103 |
| LEN | LENNAR CORP-CL A | 1,395 | $147 | 0.0% | $92.73 | 0.0% | COMMON | 526057104 |
| COST | COSTCO WHOLESALE CORP | 293 | $146 | 0.0% | $496.71 | -5.1% | COMMON | 22160K105 |
| GL | GLOBE LIFE INC | 1,315 | $145 | 0.0% | $114.62 | 0.0% | COMMON | 37959E102 |
| IDXX | IDEXX LABORATORIES INC | 288 | $144 | 0.0% | $388.17 | +23.3% | COMMON | 45168D104 |
| — | AGRIFY CORP | 818,887 | $139 | 0.0% | $0.17 | — | EQUITY | 00853E206 |
| CMI | CUMMINS INC | 581 | $139 | 0.0% | $222.35 | +2.5% | COMMON | 231021106 |
| STLD | STEEL DYNAMICS INC | 1,216 | $137 | 0.0% | $99.77 | +11.5% | COMMON | 858119100 |
| A | AGILENT TECHNOLOGIES INC | 967 | $134 | 0.0% | $139.69 | +2.5% | COMMON | 00846U101 |
| GLTR | ABERDEEN STNDRD PHYS PREC MTLS BSK SH ETF | 1,460 | $133 | 0.0% | $91.21 | — | ETF | 003263100 |
| CNH | CNH INDUSTRIAL NV | 7,800 | $119 | 0.0% | $14.84 | 0.0% | OTHREQTY | N20944109 |
| CTVA | CORTEVA INC COM | 1,966 | $119 | 0.0% | $59.60 | -0.8% | COMMON | 22052L104 |
| DOW | DOW INC COM | 2,078 | $114 | 0.0% | $40.52 | +16.7% | COMMON | 260557103 |
| MRNA | MODERNA INC COM | 740 | $114 | 0.0% | $164.97 | 0.0% | COMMON | 60770K107 |
| — | BROOKFIELD RENEWABLE CL A SUB VTG | 3,240 | $113 | 0.0% | $34.95 | — | COMMON | 11284V105 |
| RMD | RESMED INC | 505 | $111 | 0.0% | $213.48 | -1.1% | COMMON | 761152107 |
| ILMN | ILLUMINA INC | 474 | $110 | 0.0% | $207.24 | -1.2% | COMMON | 452327109 |
| TMUS | T-MOBILE US INC | 733 | $106 | 0.0% | $138.81 | +0.8% | COMMON | 872590104 |
| NEM | NEWMONT CORP | 2,160 | $106 | 0.0% | $40.82 | +9.8% | COMMON | 651639106 |
| DD | DUPONT DE NEMOURS INC | 1,450 | $104 | 0.0% | $25.00 | +14.7% | COMMON | 26614N102 |
| OLN | OLIN CORP | 1,820 | $101 | 0.0% | $51.08 | +4.9% | COMMON | 680665205 |
| NEE | NEXTERA ENERGY INC | 1,306 | $101 | 0.0% | $73.82 | -4.3% | COMMON | 65339F101 |
| BLDR | BUILDERS FIRSTSOURCE COM | 1,110 | $99 | 0.0% | $70.69 | +12.1% | COMMON | 12008R107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 733 | $95 | 0.0% | $112.86 | +8.4% | COMMON | 98956P102 |
| MCD | MCDONALD'S CORP | 338 | $95 | 0.0% | $246.29 | +1.7% | COMMON | 580135101 |
| — | LAM RESEARCH CORP COM | 175 | $93 | 0.0% | $530.12 | — | COMMON | 512807108 |
| CRSP | CRISPR THERAPEUTICS NAMEN AKT | 2,035 | $92 | 0.0% | $48.57 | 0.0% | COMMON | H17182108 |
| DVN | DEVON ENERGY CORP | 1,767 | $89 | 0.0% | $59.35 | -14.8% | COMMON | 25179M103 |
| FSLR | FIRST SOLAR INC COM | 395 | $86 | 0.0% | $182.57 | 0.0% | COMMON | 336433107 |
| SLB | SCHLUMBERGER LTD | 1,729 | $85 | 0.0% | $46.08 | +7.2% | COMMON | 806857108 |
| — | UNITED STATES STEEL CORP | 3,235 | $84 | 0.0% | $25.56 | — | COMMON | 912909108 |
| URI | UNITED RENTALS INC COM | 210 | $83 | 0.0% | $358.69 | +13.6% | COMMON | 911363109 |
| JKS | JINKOSOLAR HLDG CO L SPONSORED ADR | 1,625 | $83 | 0.0% | $51.02 | — | ADR | 47759T100 |
| MPC | MARATHON PETE CORP COM | 602 | $81 | 0.0% | $106.44 | +10.5% | COMMON | 56585A102 |
| — | MARATHON OIL CORP | 3,385 | $81 | 0.0% | $27.07 | — | COMMON | 565849106 |
| APA | APA CORP | 2,220 | $80 | 0.0% | $31.83 | +13.5% | COMMON | 03743Q108 |
| EWQ | ISHARES MSCI FRANCE ETF | 2,108 | $80 | 0.0% | $33.12 | — | ETF | 464286707 |
| ALB | ALBEMARLE CORP | 339 | $75 | 0.0% | $254.58 | -7.4% | COMMON | 012653101 |
| CTRA | COTERRA ENERCOTERRA ENERGY INC | 2,990 | $73 | 0.0% | $22.07 | 0.0% | COMMON | 127097103 |
| HASI | HANNON ARMSTRONG SUS COM | 2,560 | $73 | 0.0% | $26.47 | 0.0% | REIT | 41068X100 |
| EOG | EOG RESOURCES INC | 633 | $73 | 0.0% | $117.82 | -7.2% | COMMON | 26875P101 |
| — | LABORATORY CRP OF AMER HLDGS | 310 | $71 | 0.0% | $229.42 | — | COMMON | 50540R409 |
| RF | REGIONS FINANCIAL CORP | 3,715 | $69 | 0.0% | $18.15 | +5.0% | COMMON | 7591EP100 |
| CSIQ | CANADIAN SOLAR INC COM | 1,720 | $68 | 0.0% | $39.68 | 0.0% | COMMON | 136635109 |
| CLF | CLEVELAND CLIFFS INC | 3,715 | $68 | 0.0% | $17.31 | +14.4% | COMMON | 185899101 |
| PACB | PACIFIC BIOSCIENCES COM | 5,845 | $68 | 0.0% | $9.94 | 0.0% | COMMON | 69404D108 |
| BAX | BAXTER INTERNATIONAL INC | 1,645 | $67 | 0.0% | $49.63 | -20.6% | COMMON | 071813109 |
| COF | CAPITAL ONE FINANCIAL CORP | 630 | $61 | 0.0% | $93.09 | +7.1% | COMMON | 14040H105 |
| PSX | PHILLIPS 66 COM | 587 | $60 | 0.0% | $91.37 | +0.3% | COMMON | 718546104 |
| HRZN | HORIZON TECHNOLOGY F COM | 5,245 | $59 | 0.0% | $7.77 | 0.0% | MUTFUND | 44045A102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 947 | $59 | 0.0% | $64.70 | -8.6% | COMMON | 674599105 |
| GE | GENERAL ELECTRIC CO | 613 | $59 | 0.0% | $48.38 | +36.2% | COMMON | 369604301 |
| CAR | AVIS BUDGET GROUP | 300 | $58 | 0.0% | $190.66 | +0.0% | COMMON | 053774105 |
| LOW | LOWE'S COS INC | 285 | $57 | 0.0% | $188.97 | +1.7% | COMMON | 548661107 |
| BPOP | POPULAR INC | 975 | $56 | 0.0% | $59.53 | 0.0% | COMMON | 733174700 |
| BCI | ABRDN ETFS BBRG ALL COMD K1 | 2,685 | $56 | 0.0% | $22.06 | — | ETF | 003261104 |
| GCC | WISDOMTREE TR ENHNCD CMMDTY ST | 3,080 | $55 | 0.0% | $17.87 | — | ETF | 97717Y683 |
| SBUX | STARBUCKS CORP | 526 | $55 | 0.0% | $89.40 | +8.6% | COMMON | 855244109 |
| — | PIONEER NATURAL RESOURCES CO | 268 | $55 | 0.0% | $228.39 | — | COMMON | 723787107 |
| AMT | AMERICAN TOWER CORP | 267 | $55 | 0.0% | $220.86 | -14.2% | REIT | 03027X100 |
| C | CITIGROUP INC | 1,112 | $52 | 0.0% | $43.69 | +1.3% | COMMON | 172967424 |
| TPICQ | TPI COMPOSITES INC COM | 3,915 | $51 | 0.0% | $12.75 | 0.0% | COMMON | 87266J104 |
| COMB | GRANITESHARES ETF TR BBG COMMD K 1 | 2,400 | $51 | 0.0% | $21.25 | — | ETF | 38747R108 |
| PGR | PROGRESSIVE CORP THE | 335 | $48 | 0.0% | $116.08 | +8.5% | COMMON | 743315103 |
| DUK | DUKE ENERGY CORP | 485 | $47 | 0.0% | $84.81 | +4.0% | COMMON | 26441C204 |
| ETN | EATON CORP PLC | 271 | $46 | 0.0% | $146.94 | +9.0% | COMMON | G29183103 |
| FISV | FISERV INC COM | 405 | $46 | 0.0% | $97.28 | +13.1% | COMMON | 337738108 |
| NOC | NORTHROP GRUMMAN CORP | 97 | $45 | 0.0% | $495.16 | -10.7% | COMMON | 666807102 |
| SKM | SK TELECOM LTD SPONSORED ADR | 2,155 | $44 | 0.0% | $20.51 | — | ADR | 78440P306 |
| WM | WASTE MANAGEMENT INC | 268 | $44 | 0.0% | $153.18 | -4.4% | COMMON | 94106L109 |
| ZION | ZIONS BANCORPORATION | 1,460 | $44 | 0.0% | $50.03 | -8.5% | COMMON | 989701107 |
| CB | CHUBB LTD | 225 | $44 | 0.0% | $195.44 | +3.7% | COMMON | H1467J104 |
| SO | SOUTHERN CO COM | 627 | $44 | 0.0% | $59.62 | +1.8% | COMMON | 842587107 |
| ITW | ILLINOIS TOOL WORKS COM | 179 | $44 | 0.0% | $197.50 | +10.2% | COMMON | 452308109 |
| CSX | CSX CORP | 1,386 | $41 | 0.0% | $28.73 | +2.6% | COMMON | 126408103 |
| CHTR | CHARTER COMMUNICATIO CL A | 114 | $41 | 0.0% | $351.41 | +6.3% | COMMON | 16119P108 |
| EDIT | EDITAS MEDICINE INC COM | 5,235 | $38 | 0.0% | $8.89 | 0.0% | COMMON | 28106W103 |
| GD | GENERAL DYNAMICS CORP | 166 | $38 | 0.0% | $228.84 | -4.8% | COMMON | 369550108 |
| — | SUNPOWER CORP | 2,715 | $38 | 0.0% | $13.84 | — | COMMON | 867652406 |
| WAL | WESTERN ALLIANCE BAN COM | 1,045 | $37 | 0.0% | $59.50 | -4.4% | COMMON | 957638109 |
| AMGN | AMGEN INC COM | 151 | $37 | 0.0% | $239.64 | -6.5% | COMMON | 031162100 |
| BX | BLACKSTONE INC | 401 | $35 | 0.0% | $78.73 | +3.1% | OTHREQTY | 09260D107 |
| — | HUDSON PAC PPTYS INC COM | 5,200 | $35 | 0.0% | $6.65 | — | REIT | 444097109 |
| NSC | NORFOLK SOUTHERN CORP | 160 | $34 | 0.0% | $220.43 | -1.7% | COMMON | 655844108 |
| TGT | TARGET CORP COM | 200 | $33 | 0.0% | $142.38 | +4.4% | COMMON | 87612E106 |
| GIS | GENERAL MILLS INC | 372 | $32 | 0.0% | $72.89 | -1.3% | COMMON | 370334104 |
| BTAL | AGF US MARKET NTRL ANTI BETA FUND | 1,523 | $31 | 0.0% | $21.21 | — | ETF | 00110G408 |
| PNC | PNC FINANCIAL SERVICES GROUP | 235 | $30 | 0.0% | $139.05 | -3.2% | COMMON | 693475105 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 472 | $29 | 0.0% | $56.48 | — | ETF | 464286772 |
| MNST | MONSTER BEVERAGE CORP | 534 | $29 | 0.0% | $49.92 | +2.7% | COMMON | 61174X109 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 675 | $28 | 0.0% | $42.41 | — | ETF | 464286780 |
| USB | US BANCORP COM NEW | 781 | $28 | 0.0% | $36.78 | +5.0% | COMMON | 902973304 |
| ADM | ARCHER-DANIELS MIDLAND CO | 336 | $27 | 0.0% | $75.39 | -1.3% | COMMON | 039483102 |
| D | DOMINION ENERGY INC | 467 | $26 | 0.0% | $53.65 | -5.7% | COMMON | 25746U109 |
| TFC | TRUIST FINANCIAL CORP | 762 | $26 | 0.0% | $37.09 | +0.6% | COMMON | 89832Q109 |
| STZ | CONSTELLATION BRANDS INC-A | 115 | $26 | 0.0% | $225.62 | -6.5% | COMMON | 21036P108 |
| HSY | HERSHEY CO | 97 | $25 | 0.0% | $212.32 | +2.3% | COMMON | 427866108 |
| AEP | AMERICAN ELECTRIC POWER | 269 | $24 | 0.0% | $80.91 | +1.4% | COMMON | 025537101 |
| LNG | CHENIERE ENERGY INC COM NEW | 154 | $24 | 0.0% | $167.33 | -9.8% | COMMON | 16411R208 |
| SPPP | SPROTT PHYSICAL PLAT UNIT | 1,815 | $24 | 0.0% | $13.16 | — | COMMON | 85207Q104 |
| GM | GENERAL MTRS CO COM | 629 | $23 | 0.0% | $35.94 | +2.0% | COMMON | 37045V100 |
| F | FORD MOTOR CO | 1,813 | $23 | 0.0% | $10.09 | +1.1% | COMMON | 345370860 |
| EXC | EXELON CORP | 529 | $22 | 0.0% | $35.19 | +6.3% | COMMON | 30161N101 |
| KHC | KRAFT HEINZ CO COM | 568 | $22 | 0.0% | $32.57 | +5.0% | COMMON | 500754106 |
| KR | KROGER CO COM | 444 | $22 | 0.0% | $42.86 | +0.1% | COMMON | 501044101 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 132 | $22 | 0.0% | $159.92 | +1.2% | COMMON | 571903202 |
| SRE | SEMPRA ENERGY COM | 144 | $22 | 0.0% | $69.81 | -0.1% | COMMON | 816851109 |
| KDP | KEURIG DR PEPPER INC | 616 | $22 | 0.0% | $34.20 | -5.5% | COMMON | 49271V100 |
| KMI | KINDER MORGAN INC | 1,239 | $22 | 0.0% | $15.18 | +0.4% | COMMON | 49456B101 |
| WMB | WILLIAMS COS INC | 704 | $21 | 0.0% | $28.24 | -3.9% | COMMON | 969457100 |
| LYB | LYONDELLBASELL INDUS SHS | 209 | $20 | 0.0% | $66.35 | +14.9% | OTHREQTY | N53745100 |
| — | HESS CORP | 145 | $19 | 0.0% | $141.82 | — | COMMON | 42809H107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11 | $19 | 0.0% | $30.16 | +4.2% | COMMON | 169656105 |
| DG | DOLLAR GEN CORP NEW COM | 89 | $19 | 0.0% | $229.10 | -7.4% | COMMON | 256677105 |
| XEL | XCEL ENERGY INC COM | 268 | $18 | 0.0% | $59.61 | +2.3% | COMMON | 98389B100 |
| ED | CONSOLIDATED EDISON INC | 181 | $17 | 0.0% | $81.67 | +3.8% | COMMON | 209115104 |
| MLM | MARTIN MARIETTA MATERIALS | 48 | $17 | 0.0% | $334.71 | +3.0% | COMMON | 573284106 |
| HLT | HLTON WORLDWIDE HOLD COM | 119 | $17 | 0.0% | $139.61 | 0.0% | COMMON | 43300A203 |
| OKE | ONEOK INC | 256 | $16 | 0.0% | $52.27 | +9.7% | COMMON | 682680103 |
| ENPH | ENPHASE ENERGY INC COM | 77 | $16 | 0.0% | $271.61 | -20.3% | COMMON | 29355A107 |
| WEC | WEC ENERGY GROUP INC | 163 | $15 | 0.0% | $82.72 | +1.0% | COMMON | 92939U106 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FD | 533 | $15 | 0.0% | $27.81 | — | ETF | 46141D203 |
| HAL | HALLIBURTON CO COM | 457 | $14 | 0.0% | $32.98 | +5.0% | COMMON | 406216101 |
| FANG | DIAMONDBACK ENERGY I COM | 104 | $14 | 0.0% | $127.99 | -3.3% | COMMON | 25278X109 |
| BKR | BAKER HUGHES CO | 479 | $14 | 0.0% | $25.64 | +10.3% | COMMON | 05722G100 |
| VTS | VITESSE ENERGY INC COMMON STOCK | 368 | $7 | 0.0% | $17.24 | 0.0% | COMMON | 92852X103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 359 | $7 | 0.0% | $18.93 | — | COMMON | G5480U104 |
| IRDM | IRIDIUM COMMUNICATIO COM | 76 | $5 | 0.0% | $50.20 | +19.2% | COMMON | 46269C102 |
| — | FRONTIER COMMUNICATI COM | 184 | $4 | 0.0% | $25.48 | — | COMMON | 35909D109 |
| CABO | CABLE ONE INC COM | 4 | $3 | 0.0% | $701.18 | -1.9% | COMMON | 12685J105 |
| — | PROSHARES TR II VIX SH TRM FUTRS | 272 | $2 | 0.0% | $11.38 | — | ETF | 74347Y854 |
| LUMN | LUMEN TECHNOLOGIES INC | 710 | $2 | 0.0% | $6.15 | -34.4% | COMMON | 550241103 |
| EWU | ISHARES MSCI UK ETF | 2 | $0 | 0.0% | $29.96 | — | ETF | 46435G334 |
| EWJ | ISHARES MSCI JAPAN ETF | 1 | $0 | 0.0% | $52.83 | — | ETF | 46434G822 |