CIK: 0001801467 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value ($000): $374,762 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CL A | 65,748 | $7,870 | 2.1% | $111.28 | +2.7% | COMMON | 02079K305 |
| MSFT | MICROSOFT CORP | 22,732 | $7,741 | 2.1% | $305.34 | +0.6% | EQUITY | 594918104 |
| V | VISA INC CLASS A | 31,408 | $7,459 | 2.0% | $210.66 | +6.5% | COMMON | 92826C839 |
| META | META PLATFORMS INC | 24,281 | $6,968 | 1.9% | $269.56 | -9.1% | COMMON | 30303M102 |
| MA | MASTERCARD INC - A | 16,638 | $6,544 | 1.7% | $338.27 | +9.3% | EQUITY | 57636Q104 |
| ADBE | ADOBE INC | 12,951 | $6,333 | 1.7% | $625.08 | -35.6% | EQUITY | 00724F101 |
| NFLX | NETFLIX COM INC COM | 13,897 | $6,121 | 1.6% | $62.95 | -41.5% | COMMON | 64110L106 |
| ACN | ACCENTURE PLC | 18,783 | $5,796 | 1.5% | $340.93 | -18.0% | COMMON | G1151C101 |
| CRM | SALESFORCE INC | 26,973 | $5,698 | 1.5% | $277.61 | -27.4% | EQUITY | 79466L302 |
| AAPL | APPLE INC | 29,009 | $5,627 | 1.5% | $151.54 | +13.5% | EQUITY | 037833100 |
| ORCL | ORACLE CORP | 46,369 | $5,522 | 1.5% | $88.90 | +12.9% | EQUITY | 68389X105 |
| NVDA | NVIDIA CORP | 10,491 | $4,438 | 1.2% | $22.09 | +50.2% | EQUITY | 67066G104 |
| — | RLJ LODGING TRUST PERP PFD $1.95 | 174,925 | $4,214 | 1.1% | $25.06 | — | PREFERED | 74965L200 |
| NOW | SERVICENOW INC | 7,377 | $4,146 | 1.1% | $130.01 | -23.1% | EQUITY | 81762P102 |
| INTU | INTUIT INC | 8,731 | $4,000 | 1.1% | $601.47 | -28.4% | EQUITY | 461202103 |
| IBM | INTL BUSINESS MACHINES CORP | 29,097 | $3,893 | 1.0% | $106.49 | +10.9% | COMMON | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING | 15,125 | $3,324 | 0.9% | $207.28 | -1.9% | COMMON | 053015103 |
| PANW | PALO ALTO NETWORKS I COM | 12,099 | $3,091 | 0.8% | $86.68 | +20.0% | COMMON | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 8,955 | $3,054 | 0.8% | $284.35 | +14.8% | COMMON | 084670702 |
| FLOT | ISHARES FLTG RATE BD ETF | 60,000 | $3,049 | 0.8% | $50.82 | — | ETF | 46429B655 |
| FTNT | FORTINET INC | 39,444 | $2,982 | 0.8% | $61.65 | +10.3% | EQUITY | 34959E109 |
| PYPL | PAYPAL HLDGS INC COM | 44,270 | $2,954 | 0.8% | $210.96 | -67.8% | COMMON | 70450Y103 |
| EMB | ISHARES J.P. MORGAN USD EMRG MKT BND ETF | 32,000 | $2,769 | 0.7% | $86.54 | — | ETF | 464288281 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3MO TBILL | 30,000 | $2,755 | 0.7% | $91.82 | — | ETF | 78468R663 |
| — | BLACKROCK INC | 3,879 | $2,681 | 0.7% | $657.43 | — | EQUITY | 09247X101 |
| EFX | EQUIFAX INC | 7,211 | $2,613 | 0.7% | $184.98 | +11.7% | EQUITY | 294429105 |
| SPGI | S&P GLOBAL INC | 6,350 | $2,546 | 0.7% | $381.52 | -6.2% | EQUITY | 78409V104 |
| AMD | ADVANCED MICRO DEVICES | 22,311 | $2,541 | 0.7% | $100.09 | +3.9% | COMMON | 007903107 |
| BKLN | INVESCO SENIOR LOAN ETF | 120,000 | $2,525 | 0.7% | $21.04 | — | ETF | 46138G508 |
| CDNS | CADENCE DESIGN SYS INC | 10,680 | $2,505 | 0.7% | $169.38 | +28.5% | EQUITY | 127387108 |
| SNPS | SYNOPSYS INC | 5,736 | $2,498 | 0.7% | $332.11 | +21.3% | EQUITY | 871607107 |
| HYD | VANECK HIGH YIELD MUNI ETF | 46,500 | $2,387 | 0.6% | $51.34 | — | ETF | 92189H409 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 57,000 | $2,387 | 0.6% | $41.87 | — | ETF | 78467V608 |
| PFF | ISHARES PREFERRED & INCOME SEC ETF | 77,000 | $2,382 | 0.6% | $30.93 | — | ETF | 464288687 |
| AMZN | AMAZON.COM INC | 17,402 | $2,269 | 0.6% | $118.25 | -3.4% | COMMON | 023135106 |
| ROP | ROPER TECHNOLOGIES | 4,587 | $2,205 | 0.6% | $444.22 | +0.3% | COMMON | 776696106 |
| ADSK | AUTODESK INC | 10,541 | $2,157 | 0.6% | $270.95 | -26.2% | EQUITY | 052769106 |
| EA | ELECTRONIC ARTS INC | 15,674 | $2,033 | 0.5% | $125.70 | -0.6% | EQUITY | 285512109 |
| MUB | ISHARES TR NATIONAL MUN ETF | 19,000 | $2,028 | 0.5% | $106.73 | — | ETF | 464288414 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,839 | $2,003 | 0.5% | $568.44 | -5.8% | COMMON | 883556102 |
| LQD | ISHARES IBOXX IVSTMT GRADE CORP BND ETF | 18,500 | $2,001 | 0.5% | $108.14 | — | ETF | 464287242 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 71,500 | $1,986 | 0.5% | $27.77 | — | OTHREQTY | 92189F437 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD | 21,500 | $1,979 | 0.5% | $92.03 | — | ETF | 78468R622 |
| ABT | ABBOTT LABORATORIES | 18,032 | $1,966 | 0.5% | $113.50 | -10.6% | EQUITY | 002824100 |
| DE | DEERE & CO | 4,774 | $1,934 | 0.5% | $376.82 | -2.4% | COMMON | 244199105 |
| VRSK | VERISK ANALYTICS INC | 8,522 | $1,926 | 0.5% | $200.75 | +2.9% | EQUITY | 92345Y106 |
| UNH | UNITEDHEALTH GROUP INC | 3,784 | $1,819 | 0.5% | $412.50 | +12.7% | COMMON | 91324P102 |
| UBER | UBER TECHNOLOGIES INC | 41,799 | $1,804 | 0.5% | $43.11 | -13.8% | COMMON | 90353T100 |
| IHI | ISHARES TR U.S. MED DVC ETF | 31,000 | $1,750 | 0.5% | $56.46 | — | ETF | 464288810 |
| VYM | VANGUARD WHITEHALL F HIGH DIV YLD | 16,500 | $1,750 | 0.5% | $106.07 | — | ETF | 921946406 |
| SYK | STRYKER CORP | 5,656 | $1,726 | 0.5% | $234.06 | +20.2% | EQUITY | 863667101 |
| XLV | SELECT SECTOR SPDR T SBI HEALTHCARE | 12,900 | $1,712 | 0.5% | $132.73 | — | ETF | 81369Y209 |
| MAC | MACERICH CO/THE | 150,581 | $1,697 | 0.5% | $8.70 | — | REIT | 554382101 |
| MDT | MEDTRONIC PLC | 19,094 | $1,682 | 0.4% | $92.63 | -14.3% | EQUITY | G5960L103 |
| VNO | VORNADO REALTY TRUST | 92,650 | $1,681 | 0.4% | $28.59 | — | REIT | 929042109 |
| BNDX | VANGUARD CHARLOTTE F TOTAL INT BD ETF | 34,000 | $1,662 | 0.4% | $48.88 | — | ETF | 92203J407 |
| CI | CIGNA CORP | 5,746 | $1,612 | 0.4% | $229.86 | +7.9% | EQUITY | 125523100 |
| AVGO | BROADCOM INC | 1,851 | $1,606 | 0.4% | $51.65 | +33.1% | EQUITY | 11135F101 |
| EW | EDWARDS LIFESCIENCES CORP | 16,940 | $1,598 | 0.4% | $86.37 | +0.6% | COMMON | 28176E108 |
| HCA | HCA HEALTHCARE INC | 5,165 | $1,567 | 0.4% | $214.67 | +26.8% | EQUITY | 40412C101 |
| TXN | TEXAS INSTRUMENTS INC | 8,570 | $1,543 | 0.4% | $155.86 | +2.1% | COMMON | 882508104 |
| PCEF | INVESCO EXCH TRADED CEF INM COMPSI | 85,000 | $1,537 | 0.4% | $18.08 | — | ETF | 46138E404 |
| MCK | MCKESSON CORP | 3,557 | $1,520 | 0.4% | $324.61 | +16.9% | EQUITY | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 9,175 | $1,519 | 0.4% | $152.37 | -2.3% | EQUITY | 478160104 |
| BDX | BECTON DICKINSON & CO | 5,730 | $1,513 | 0.4% | $231.87 | +4.4% | COMMON | 075887109 |
| LLY | ELI LILLY & CO | 3,221 | $1,511 | 0.4% | $283.34 | +45.2% | EQUITY | 532457108 |
| CSCO | CISCO SYSTEMS INC | 28,186 | $1,458 | 0.4% | $45.03 | +1.1% | EQUITY | 17275R102 |
| QCOM | QUALCOMM INC | 12,154 | $1,447 | 0.4% | $127.20 | -14.8% | EQUITY | 747525103 |
| SWK | STANLEY BLACK & DECKER INC | 15,420 | $1,445 | 0.4% | $92.74 | -19.7% | EQUITY | 854502101 |
| ECL | ECOLAB INC | 7,724 | $1,442 | 0.4% | $164.18 | +1.9% | EQUITY | 278865100 |
| CMCSA | COMCAST CORP-CL A | 34,664 | $1,440 | 0.4% | $33.87 | +8.2% | COMMON | 20030N101 |
| PLD | PROLOGIS INC | 11,719 | $1,437 | 0.4% | $108.49 | +4.0% | EQUITY | 74340W103 |
| ULTA | ULTA BEAUTY INC | 3,040 | $1,431 | 0.4% | $424.32 | +15.4% | EQUITY | 90384S303 |
| COR | AMERISOURCEBERGEN CORP | 7,432 | $1,430 | 0.4% | $147.72 | +14.5% | COMMON | 03073E105 |
| TTD | THE TRADE DESK INC COM CL A | 18,274 | $1,411 | 0.4% | $67.67 | 0.0% | COMMON | 88339J105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,471 | $1,405 | 0.4% | $44.83 | +36.2% | COMMON | 67103H107 |
| CARR | CARRIER GLOBAL CORP | 28,265 | $1,405 | 0.4% | $37.92 | +12.1% | EQUITY | 14448C104 |
| BA | BOEING CO COM | 6,615 | $1,397 | 0.4% | $209.42 | -0.8% | COMMON | 097023105 |
| INTC | INTEL CORP | 41,730 | $1,395 | 0.4% | $37.61 | -18.3% | EQUITY | 458140100 |
| MRK | MERCK & CO INC | 12,066 | $1,392 | 0.4% | $77.97 | +34.0% | COMMON | 58933Y105 |
| ADI | ANALOG DEVICES COM | 7,143 | $1,392 | 0.4% | $148.67 | +19.0% | COMMON | 032654105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 15,359 | $1,376 | 0.4% | $62.04 | +19.0% | EQUITY | 595017104 |
| PHM | PULTE GROUP INC | 17,495 | $1,359 | 0.4% | $41.03 | +61.8% | EQUITY | 745867101 |
| MLM | MARTIN MARIETTA MATERIALS | 2,942 | $1,358 | 0.4% | $387.47 | +0.2% | COMMON | 573284106 |
| — | ACTIVISION BLIZZARD INC | 16,105 | $1,358 | 0.4% | $66.53 | — | COMMON | 00507V109 |
| EL | ESTEE LAUDER COMPANIES-CL A | 6,867 | $1,349 | 0.4% | $239.67 | -15.9% | COMMON | 518439104 |
| CAH | CARDINAL HEALTH INC | 14,048 | $1,329 | 0.4% | $80.59 | 0.0% | EQUITY | 14149Y108 |
| XYZ | BLOCK INC | 19,929 | $1,327 | 0.4% | $72.13 | -13.4% | EQUITY | 852234103 |
| PPG | PPG INDUSTRIES INC | 8,938 | $1,326 | 0.4% | $116.04 | +13.5% | EQUITY | 693506107 |
| AON | AON PLC | 3,834 | $1,323 | 0.4% | $280.61 | +13.6% | COMMON | G0403H108 |
| IQV | IQVIA HOLDINGS INC | 5,870 | $1,319 | 0.4% | $200.78 | 0.0% | EQUITY | 46266C105 |
| AXP | AMERICAN EXPRESS CO | 7,556 | $1,316 | 0.4% | $156.01 | +0.1% | EQUITY | 025816109 |
| T | AT&T INC | 82,450 | $1,315 | 0.4% | $15.57 | -5.0% | EQUITY | 00206R102 |
| GPC | GENUINE PARTS CO | 7,761 | $1,313 | 0.4% | $151.30 | 0.0% | EQUITY | 372460105 |
| TJX | TJX COMPANIES INC | 15,447 | $1,310 | 0.3% | $58.25 | +30.7% | EQUITY | 872540109 |
| ON | ON SEMICONDUCTOR | 13,828 | $1,308 | 0.3% | $82.71 | 0.0% | EQUITY | 682189105 |
| EXPE | EXPEDIA GROUP INC | 11,950 | $1,307 | 0.3% | $97.23 | 0.0% | COMMON | 30212P303 |
| KMB | KIMBERLY-CLARK CORP | 9,412 | $1,299 | 0.3% | $114.99 | +9.4% | EQUITY | 494368103 |
| MCO | MOODY'S CORP | 3,725 | $1,295 | 0.3% | $288.42 | +7.6% | EQUITY | 615369105 |
| MRSH | MARSH & MCLENNAN COS | 6,886 | $1,295 | 0.3% | $152.26 | +11.9% | EQUITY | 571748102 |
| IT | GARTNER INC COM | 3,658 | $1,281 | 0.3% | $324.25 | +0.4% | COMMON | 366651107 |
| SCHW | SCHWAB (CHARLES) CORP | 22,589 | $1,280 | 0.3% | $66.62 | -24.3% | EQUITY | 808513105 |
| BK | BANK OF NEW YORK MELLON CORP | 28,757 | $1,280 | 0.3% | $39.97 | -0.1% | EQUITY | 064058100 |
| SPG | SIMON PROPERTY GROUP INC | 10,994 | $1,270 | 0.3% | $92.73 | +1.8% | EQUITY | 828806109 |
| FAST | FASTENAL CO | 21,469 | $1,266 | 0.3% | $24.41 | +5.2% | EQUITY | 311900104 |
| KLAC | KLA CORP | 2,610 | $1,266 | 0.3% | $339.44 | +20.2% | EQUITY | 482480100 |
| SNOW | SNOWLAKE, INC. COM | 7,176 | $1,263 | 0.3% | $344.37 | -52.8% | COMMON | 833445109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,160 | $1,262 | 0.3% | $101.42 | +3.2% | EQUITY | 45866F104 |
| NKE | NIKE INC - CL B | 11,408 | $1,259 | 0.3% | $109.64 | +1.5% | COMMON | 654106103 |
| KKR | KKR & CO INC | 22,452 | $1,257 | 0.3% | $51.41 | 0.0% | EQUITY | 48251W104 |
| CHD | CHURCH & DWIGHT CO INC | 12,504 | $1,253 | 0.3% | $88.39 | +3.3% | EQUITY | 171340102 |
| ROST | ROSS STORES INC | 11,158 | $1,251 | 0.3% | $88.05 | +16.1% | EQUITY | 778296103 |
| PFE | PFIZER INC | 33,954 | $1,245 | 0.3% | $40.07 | -17.1% | EQUITY | 717081103 |
| SYY | SYSCO CORP | 16,760 | $1,244 | 0.3% | $74.52 | -8.0% | EQUITY | 871829107 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 16,925 | $1,236 | 0.3% | $75.83 | — | EQUITY | 45781V101 |
| PAYX | PAYCHEX INC | 11,018 | $1,233 | 0.3% | $101.03 | 0.0% | EQUITY | 704326107 |
| CME | CME GROUP INC | 6,627 | $1,228 | 0.3% | $174.84 | -4.8% | EQUITY | 12572Q105 |
| HYEM | VANECK ETF TRUST EMERGING MRKT HI | 67,000 | $1,226 | 0.3% | $18.30 | — | ETF | 92189F353 |
| AZO | AUTOZONE INC | 490 | $1,222 | 0.3% | $2444.55 | +4.3% | EQUITY | 053332102 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND | 46,000 | $1,221 | 0.3% | $26.55 | — | ETF | 46138G805 |
| LVS | LAS VEGAS SANDS CORP | 20,969 | $1,216 | 0.3% | $56.48 | 0.0% | EQUITY | 517834107 |
| JPM | JPMORGAN CHASE & CO COM | 8,256 | $1,201 | 0.3% | $133.78 | -3.1% | COMMON | 46625H100 |
| BIZD | VANECK ETF TRUST BDC INCOME ETF | 77,500 | $1,190 | 0.3% | $15.36 | — | ETF | 92189F411 |
| TRV | TRAVELERS COS INC/THE | 6,831 | $1,186 | 0.3% | $171.57 | -2.2% | EQUITY | 89417E109 |
| MRVL | MARVELL TECHNOLOGY INC | 19,766 | $1,182 | 0.3% | $53.03 | -9.3% | EQUITY | 573874104 |
| ARE | ALEXANDRIA REAL ESTATE EQUITY | 10,410 | $1,181 | 0.3% | $141.59 | -27.0% | REIT | 015271109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,447 | $1,180 | 0.3% | $63.95 | -7.8% | COMMON | 110122108 |
| RUN | SUNRUN INC | 65,537 | $1,170 | 0.3% | $22.70 | -18.1% | EQUITY | 86771W105 |
| AFCG | AFC GAMMA INC | 93,027 | $1,158 | 0.3% | $6.66 | -16.6% | EQUITY | 00109K105 |
| CRDL | CARDIOL THERAPEUTICS INC /CAD/ | 1,299,076 | $1,157 | 0.3% | $0.59 | +11.6% | EQUITY | 14161Y200 |
| MSCI | MSCI INC | 2,459 | $1,154 | 0.3% | $451.75 | +4.7% | EQUITY | 55354G100 |
| AWK | AMERICAN WATER WORKS CO INC | 8,005 | $1,143 | 0.3% | $140.27 | -1.3% | EQUITY | 030420103 |
| TSLA | TESLA INC | 4,353 | $1,139 | 0.3% | $257.41 | -22.3% | COMMON | 88160R101 |
| GOOG | ALPHABET INC-CL C | 9,371 | $1,134 | 0.3% | $107.15 | +7.2% | EQUITY | 02079K107 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 11,000 | $1,132 | 0.3% | $102.94 | — | ETF | 464287432 |
| — | ARISTA NETWORKS INC | 6,949 | $1,126 | 0.3% | $162.06 | — | EQUITY | 040413106 |
| CAG | CONAGRA BRANDS INC | 33,153 | $1,118 | 0.3% | $31.39 | 0.0% | EQUITY | 205887102 |
| BXP | BOSTON PROPERTIES INC | 19,387 | $1,116 | 0.3% | $54.92 | -18.8% | REIT | 101121101 |
| PRU | PRUDENTIAL FINANCIAL INC | 12,500 | $1,103 | 0.3% | $73.47 | 0.0% | COMMON | 744320102 |
| FIX | COMFORT SYS USA INC COM | 6,700 | $1,100 | 0.3% | $147.22 | 0.0% | COMMON | 199908104 |
| ABNB | AIRBNB INC COM CL A | 8,578 | $1,099 | 0.3% | $162.74 | -28.1% | COMMON | 009066101 |
| ORA | ORMAT TECHNOLOGIES INC | 13,587 | $1,093 | 0.3% | $83.31 | 0.0% | EQUITY | 686688102 |
| DKNG | DRAFTKINGS INC COM CL A | 41,000 | $1,089 | 0.3% | $23.04 | 0.0% | COMMON | 26142V105 |
| MU | MICRON TECHNOLOGY INC | 16,951 | $1,070 | 0.3% | $65.87 | -3.6% | EQUITY | 595112103 |
| SMG | SCOTTS MIRACLE-GRO CO | 17,013 | $1,067 | 0.3% | $62.96 | -6.0% | EQUITY | 810186106 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 44,000 | $1,038 | 0.3% | $23.60 | — | ETF | 46435G342 |
| WDAY | WORKDAY INC CL A | 4,504 | $1,017 | 0.3% | $261.92 | -23.5% | COMMON | 98138H101 |
| MELI | MERCADOLIBRE INC COM | 832 | $986 | 0.3% | $1404.74 | -10.5% | COMMON | 58733R102 |
| FICO | FAIR ISAAC CORP | 1,200 | $971 | 0.3% | $733.21 | +2.3% | COMMON | 303250104 |
| LULU | LULULEMON ATHLETICA COM | 2,535 | $959 | 0.3% | $368.96 | 0.0% | COMMON | 550021109 |
| REXR | REXFORD INDL RLTY IN COM | 17,822 | $931 | 0.2% | $54.64 | — | REIT | 76169C100 |
| FISV | FISERV INC | 7,282 | $919 | 0.2% | $116.58 | +1.0% | COMMON | 337738108 |
| HXL | HEXCEL CORP | 12,000 | $912 | 0.2% | $71.26 | 0.0% | COMMON | 428291108 |
| PG | PROCTER & GAMBLE CO /THE | 5,961 | $905 | 0.2% | $134.13 | +5.4% | COMMON | 742718109 |
| CPRT | COPART INC COM | 9,892 | $902 | 0.2% | $41.46 | 0.0% | COMMON | 217204106 |
| STE | STERIS PLC SHS USD | 4,000 | $900 | 0.2% | $195.42 | 0.0% | COMMON | G8473T100 |
| MPT | MEDICAL PPTYS TRUST COM | 96,243 | $891 | 0.2% | $11.78 | — | REIT | 58463J304 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 7,000 | $889 | 0.2% | $126.96 | — | ETF | 464287556 |
| ATI | ATI INC | 20,000 | $885 | 0.2% | $38.25 | 0.0% | COMMON | 01741R102 |
| PWR | QUANTA SERVICES INC | 4,500 | $884 | 0.2% | $173.93 | 0.0% | COMMON | 74762E102 |
| GRWG | GROWGENERATION CORP | 247,920 | $843 | 0.2% | $4.18 | -15.4% | EQUITY | 39986L109 |
| EME | EMCOR GROUP INC | 4,500 | $832 | 0.2% | $166.16 | 0.0% | COMMON | 29084Q100 |
| CRON | CRONOS GROUP INC | 419,960 | $827 | 0.2% | $2.24 | -18.5% | EQUITY | 22717L101 |
| DIA | SPDR DJIA ETF | 2,370 | $815 | 0.2% | $343.85 | — | ETF | 78467X109 |
| FPE | FIRST TR EXCH TRADED PFD SECS INC ETF | 50,000 | $799 | 0.2% | $15.97 | — | ETF | 33739E108 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 8,245 | $796 | 0.2% | $99.45 | — | ETF | 464287440 |
| BTAL | AGF US MARKET NTRL ANTI BETA FUND | 41,840 | $785 | 0.2% | $18.85 | — | ETF | 00110G408 |
| — | GLOBAL MED REIT INC COM NEW | 85,319 | $779 | 0.2% | $10.78 | — | REIT | 37954A204 |
| CSGP | COSTAR GROUP INC | 8,533 | $759 | 0.2% | $60.57 | +27.5% | COMMON | 22160N109 |
| TBF | PROSHARES TR SHRT 20YR TRE | 35,000 | $759 | 0.2% | $21.69 | — | ETF | 74347X849 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 49,797 | $754 | 0.2% | $14.02 | — | EQUITY | 167239102 |
| FTAI | FORTRESS TRANS INFRS COM REP LTD LIAB | 23,500 | $744 | 0.2% | $27.12 | 0.0% | OTHREQTY | G3730V105 |
| AN | AUTONATION INC | 4,470 | $736 | 0.2% | $138.79 | 0.0% | COMMON | 05329W102 |
| — | VMWARE INC CL A COM | 5,109 | $734 | 0.2% | $113.99 | — | COMMON | 928563402 |
| AAT | AMERICAN ASSETS TR I COM | 37,876 | $727 | 0.2% | $28.65 | — | REIT | 024013104 |
| CRWD | CROWDSTRIKE HLDGS IN CL A | 4,923 | $723 | 0.2% | $219.14 | -36.4% | COMMON | 22788C105 |
| HON | HONEYWELL INTERNATIONAL INC | 3,473 | $721 | 0.2% | $181.57 | -3.3% | COMMON | 438516106 |
| FIS | FIDELITY NATL INFORM COM | 13,070 | $715 | 0.2% | $99.61 | -48.3% | COMMON | 31620M106 |
| MNST | MONSTER BEVERAGE CORP | 12,346 | $709 | 0.2% | $56.57 | +0.5% | COMMON | 61174X109 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 10,683 | $697 | 0.2% | $74.32 | -20.1% | COMMON | 192446102 |
| HITI | HIGH TIDE INC /CAD/ | 546,832 | $685 | 0.2% | $1.39 | -6.6% | EQUITY | 42981E401 |
| DHR | DANAHER CORP | 2,780 | $667 | 0.2% | $251.09 | -16.9% | COMMON | 235851102 |
| RTX | RAYTHEON TECH CORP | 6,770 | $663 | 0.2% | $77.53 | +19.0% | COMMON | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 1,437 | $662 | 0.2% | $372.68 | +15.8% | COMMON | 539830109 |
| UNP | UNION PACIFIC CORP | 3,181 | $651 | 0.2% | $214.98 | -13.0% | COMMON | 907818108 |
| BLMN | BLOOMIN BRANDS INC COM | 24,000 | $645 | 0.2% | $22.00 | 0.0% | COMMON | 094235108 |
| LPG | DORIAN LPG LTD SHS USD | 25,000 | $641 | 0.2% | $22.70 | 0.0% | COMMON | Y2106R110 |
| UPS | UNITED PARCEL SERVICE-CL B | 3,573 | $640 | 0.2% | $164.03 | -5.8% | COMMON | 911312106 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,800 | $637 | 0.2% | $318.43 | 0.0% | COMMON | 016255101 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,700 | $631 | 0.2% | $96.72 | 0.0% | COMMON | 83088M102 |
| ISRG | INTUITIVE SURGICAL INC | 1,845 | $631 | 0.2% | $262.57 | +15.2% | COMMON | 46120E602 |
| RVTY | REVVITY INC | 5,310 | $631 | 0.2% | $130.76 | -6.6% | EQUITY | 714046109 |
| WAT | WATERS CORP | 2,362 | $630 | 0.2% | $323.46 | -14.0% | EQUITY | 941848103 |
| VFF | VILLAGE FARMS INTERNATIONAL | 1,048,322 | $628 | 0.2% | $1.05 | -32.5% | EQUITY | 92707Y108 |
| SLG | SL GREEN REALTY CORP | 20,840 | $626 | 0.2% | $37.73 | — | REIT | 78440X887 |
| CAT | CATERPILLAR INC | 2,523 | $621 | 0.2% | $186.94 | +14.3% | COMMON | 149123101 |
| PEP | PEPSICO INC | 3,306 | $612 | 0.2% | $144.73 | +17.9% | COMMON | 713448108 |
| KO | COCA-COLA CO/THE | 9,947 | $599 | 0.2% | $48.64 | +17.9% | COMMON | 191216100 |
| — | ANSYS INC | 1,802 | $595 | 0.2% | $332.80 | — | COMMON | 03662Q105 |
| MAPS | WM TECHNOLOGY INC | 707,177 | $592 | 0.2% | $1.07 | -23.9% | EQUITY | 92971A109 |
| — | NOVA CANNABIS INC /CAD/ | 1,470,573 | $588 | 0.2% | $0.51 | — | EQUITY | 66980W104 |
| VIST | VISTA ENERGY | 24,000 | $579 | 0.2% | $24.12 | — | COMMON | 92837L109 |
| LW | LAMB WESTON HLDGS IN COM | 5,000 | $575 | 0.2% | $106.00 | 0.0% | COMMON | 513272104 |
| — | ORGANIGRAM HOLDINGS INC | 1,467,364 | $572 | 0.2% | $0.62 | — | EQUITY | 68620P101 |
| — | SHOCKWAVE MED INC COM | 2,000 | $571 | 0.2% | $285.41 | — | COMMON | 82489T104 |
| WMT | WALMART INC | 3,610 | $567 | 0.2% | $44.51 | +10.0% | COMMON | 931142103 |
| DT | DYNATRACE INC COM NEW | 11,000 | $566 | 0.2% | $46.87 | 0.0% | COMMON | 268150109 |
| BAC | BANK OF AMERICA | 19,522 | $560 | 0.1% | $36.01 | -26.1% | COMMON | 060505104 |
| — | TILRAY BRANDS INC | 350,432 | $547 | 0.1% | $2.50 | — | EQUITY | 88688T100 |
| — | RPT REALTY 7.25 PFD D CONV | 11,056 | $542 | 0.1% | $47.53 | — | PREFERED | 74971D200 |
| — | AURORA CANNABIS INC | 1,000,209 | $535 | 0.1% | $0.68 | — | EQUITY | 05156X884 |
| URI | UNITED RENTALS INC COM | 1,200 | $534 | 0.1% | $360.62 | +0.1% | COMMON | 911363109 |
| LIN | LINDE PLC COM | 1,398 | $533 | 0.1% | $322.30 | +9.5% | COMMON | G54950103 |
| KREF | KKR REAL ESTATE FIN COM | 43,302 | $527 | 0.1% | $17.45 | — | REIT | 48251K100 |
| CDW | CDW CORP COM | 2,844 | $522 | 0.1% | $164.20 | +2.8% | COMMON | 12514G108 |
| EXAS | EXACT SCIENCES CORP | 5,500 | $516 | 0.1% | $78.01 | 0.0% | COMMON | 30063P105 |
| EBAY | EBAY INC COM | 11,262 | $503 | 0.1% | $66.02 | -36.0% | COMMON | 278642103 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 24,000 | $499 | 0.1% | $20.81 | — | REIT | 09257W100 |
| CWB | SPDR BLOOMBERG CONV SECURITIES ETF | 7,000 | $490 | 0.1% | $69.95 | — | ETF | 78464A359 |
| — | AMYRIS INC | 467,857 | $482 | 0.1% | $1.36 | — | EQUITY | 03236M200 |
| XOM | EXXON MOBIL CORP | 4,238 | $455 | 0.1% | $52.43 | +90.0% | COMMON | 30231G102 |
| WFC | WELLS FARGO & COMPANY | 10,595 | $452 | 0.1% | $43.63 | -13.7% | COMMON | 949746101 |
| MHO | M/I HOMES INC | 5,000 | $436 | 0.1% | $70.79 | 0.0% | COMMON | 55305B101 |
| — | JPMORGAN CHASE & CO ALERIAN ML ETN | 18,000 | $412 | 0.1% | $22.91 | — | OTHREQTY | 46625H365 |
| ELV | ELEVANCE HEALTH INC | 915 | $407 | 0.1% | $397.15 | +11.5% | COMMON | 036752103 |
| SPXL | DIREXION SHS ETF TR DRX S&P500BULL | 4,425 | $398 | 0.1% | $89.98 | — | ETF | 25459W862 |
| UPRO | PROSHARES TR ULTRPRO S&P500 | 8,400 | $398 | 0.1% | $47.38 | — | ETF | 74347X864 |
| ASML | ASML HOLDING NV-NY REG SHS | 520 | $377 | 0.1% | $680.71 | — | COMMON | N07059210 |
| — | LEAFLY HOLDINGS INC | 1,270,625 | $368 | 0.1% | $0.39 | — | EQUITY | 52178J105 |
| ALSN | ALLISON TRANSMISSION COM | 6,500 | $367 | 0.1% | $47.57 | 0.0% | COMMON | 01973R101 |
| — | PGT INNOVATIONS INC | 12,500 | $364 | 0.1% | $29.15 | — | COMMON | 69336V101 |
| NLCP | NEWLAKE CAPITAL PART COM | 25,520 | $352 | 0.1% | $18.51 | — | COMMON | 651495103 |
| CVS | CVS HEALTH CORP | 4,883 | $338 | 0.1% | $80.82 | -20.4% | COMMON | 126650100 |
| CWBHF | CHARLOTTES WEB HOLDINGS /CAD/ | 1,939,479 | $337 | 0.1% | $0.46 | -40.8% | EQUITY | 16106R109 |
| PM | PHILIP MORRIS INTL INC | 3,412 | $333 | 0.1% | $76.31 | +10.7% | COMMON | 718172109 |
| WDC | WESTERN DIGITAL CORP | 8,690 | $330 | 0.1% | $26.80 | +3.4% | COMMON | 958102105 |
| MS | MORGAN STANLEY COM NEW | 3,680 | $314 | 0.1% | $81.90 | -4.3% | COMMON | 617446448 |
| — | SPY 08/18/23 C440 08/23 440.0 CAL | 275 | $309 | 0.1% | — | — | Call | 78462F903 |
| GS | GOLDMAN SACHS GROUP INC | 936 | $302 | 0.1% | $297.71 | +3.4% | COMMON | 38141G104 |
| AMAT | APPLIED MATERIALS INC | 2,088 | $302 | 0.1% | $99.43 | +23.0% | COMMON | 038222105 |
| CELH | CELSIUS HLDGS INC COM NEW | 2,000 | $298 | 0.1% | $39.77 | 0.0% | COMMON | 15118V207 |
| — | SPLUNK INC COM | 2,800 | $297 | 0.1% | $106.09 | — | COMMON | 848637104 |
| — | HYDROFARM HOLDINGS GROUP INC | 362,097 | $283 | 0.1% | $1.68 | — | EQUITY | 44888K209 |
| CVX | CHEVRON CORP | 1,797 | $283 | 0.1% | $103.03 | +39.0% | COMMON | 166764100 |
| NXT | NEXTRACKER INC CLASS A COM | 7,000 | $279 | 0.1% | $36.66 | 0.0% | COMMON | 65290E101 |
| BSX | BOSTON SCIENTIFIC CORP | 5,137 | $278 | 0.1% | $42.10 | +24.0% | COMMON | 101137107 |
| MO | ALTRIA GROUP INC | 6,021 | $273 | 0.1% | $33.51 | +9.1% | COMMON | 02209S103 |
| COST | COSTCO WHOLESALE CORP | 501 | $270 | 0.1% | $492.74 | -1.1% | COMMON | 22160K105 |
| — | FIRE & FLOWER HOLDINGS C /CAD/ | 1,209,277 | $265 | 0.1% | $0.78 | — | EQUITY | 318108305 |
| AGNC | AGNC INVESTMENT CORP | 25,000 | $253 | 0.1% | $10.13 | — | REIT | 00123Q104 |
| SBRA | SABRA HEALTH CARE REIT INC | 21,383 | $252 | 0.1% | $12.03 | — | REIT | 78573L106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 3,445 | $251 | 0.1% | $55.31 | +23.9% | COMMON | 609207105 |
| — | JUNIPER NETWORKS INC | 7,670 | $240 | 0.1% | $32.04 | — | COMMON | 48203R104 |
| FSK | FS KKR CAPITAL CORP | 12,000 | $230 | 0.1% | $12.63 | 0.0% | COMMON | 302635206 |
| — | EATON VANCE LTD DUR COM | 24,000 | $225 | 0.1% | $9.36 | — | COMMON | 27828H105 |
| — | BLACKROCK CORPOR HI COM | 25,000 | $223 | 0.1% | $8.92 | — | ETF | 09255P107 |
| — | CANOPY GROWTH CORP | 537,872 | $209 | 0.1% | $1.42 | — | EQUITY | 138035100 |
| — | NUVEEN PREFERRED & INCOME SECURITIES FD | 32,000 | $204 | 0.1% | $6.38 | — | ETF | 67072C105 |
| MAIN | MAIN STREET CAPITAL COM | 5,000 | $200 | 0.1% | $39.67 | 0.0% | COMMON | 56035L104 |
| STWD | STARWOOD PPTY TR INC COM | 10,000 | $194 | 0.1% | $19.40 | — | REIT | 85571B105 |
| NSA | NATIONAL STORAGE AFF COM SHS BEN IN | 5,500 | $192 | 0.1% | $34.83 | — | REIT | 637870106 |
| HUM | HUMANA INC | 423 | $189 | 0.1% | $416.21 | +17.3% | COMMON | 444859102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,012 | $186 | 0.0% | $40.32 | -22.6% | COMMON | 92343V104 |
| HUBB | HUBBELL INC | 555 | $184 | 0.0% | $267.20 | 0.0% | COMMON | 443510607 |
| BKNG | BOOKING HOLDINGS INC | 68 | $184 | 0.0% | $2298.99 | +13.1% | COMMON | 09857L108 |
| SHW | SHERWIN-WILLIAMS CO/THE | 674 | $179 | 0.0% | $229.70 | +0.2% | COMMON | 824348106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 593 | $178 | 0.0% | $229.57 | +15.5% | COMMON | 009158106 |
| DXCM | DEXCOM INC | 1,381 | $177 | 0.0% | $110.00 | +10.0% | COMMON | 252131107 |
| EXP | EAGLE MATERIALS INC | 940 | $175 | 0.0% | $157.31 | 0.0% | COMMON | 26969P108 |
| MANH | MANHATTAN ASSOCIATES INC | 875 | $175 | 0.0% | $137.65 | +26.2% | COMMON | 562750109 |
| ROCK | GIBRALTAR INDUSTRIES INC | 2,715 | $171 | 0.0% | $54.08 | 0.0% | COMMON | 374689107 |
| INCY | INCYTE CORP | 2,735 | $170 | 0.0% | $75.31 | -11.2% | COMMON | 45337C102 |
| HD | HOME DEPOT INC COM | 539 | $167 | 0.0% | $257.38 | +7.4% | COMMON | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1,615 | $163 | 0.0% | $93.02 | — | ADR | 874039100 |
| OSIS | OSI SYSTEMS INC | 1,330 | $157 | 0.0% | $114.74 | 0.0% | COMMON | 671044105 |
| PRG | PROG HOLDINGS INC | 4,815 | $155 | 0.0% | $29.25 | 0.0% | COMMON | 74319R101 |
| CL | COLGATE-PALMOLIVE CO | 1,998 | $154 | 0.0% | $70.92 | +2.8% | COMMON | 194162103 |
| WABC | WESTAMERICA BANCORPORATION | 4,000 | $153 | 0.0% | $36.02 | 0.0% | COMMON | 957090103 |
| GILD | GILEAD SCIENCES INC | 1,960 | $151 | 0.0% | $59.41 | +22.2% | COMMON | 375558103 |
| GRMN | GARMIN LTD | 1,435 | $150 | 0.0% | $83.06 | +16.8% | COMMON | H2906T109 |
| ABBV | ABBVIE INC | 1,108 | $149 | 0.0% | $137.36 | -2.7% | COMMON | 00287Y109 |
| IDXX | IDEXX LABORATORIES INC | 296 | $149 | 0.0% | $390.63 | +22.7% | COMMON | 45168D104 |
| CMI | CUMMINS INC | 600 | $147 | 0.0% | $222.05 | -4.1% | COMMON | 231021106 |
| CRVL | CORVEL CORP | 760 | $147 | 0.0% | $53.43 | +25.3% | COMMON | 221006109 |
| MMM | 3M CO | 1,441 | $144 | 0.0% | $90.68 | -14.5% | COMMON | 88579Y101 |
| FCX | FREEPORT-MCMORAN INC | 3,577 | $143 | 0.0% | $33.48 | +9.8% | COMMON | 35671D857 |
| BXSL | BLACKSTONE SECD LEND COMMON STOCK | 5,000 | $137 | 0.0% | $19.36 | 0.0% | MUTFUND | 09261X102 |
| COP | CONOCOPHILLIPS | 1,269 | $131 | 0.0% | $80.68 | +17.1% | COMMON | 20825C104 |
| TDG | TRANSDIGM GROUP INC | 145 | $130 | 0.0% | $676.05 | 0.0% | COMMON | 893641100 |
| CNC | CENTENE CORP COM | 1,905 | $128 | 0.0% | $80.29 | -16.9% | COMMON | 15135B101 |
| A | AGILENT TECHNOLOGIES INC | 1,057 | $127 | 0.0% | $138.44 | -9.7% | COMMON | 00846U101 |
| XHB | SPDR SERIES TRUST S&P HOMEBUILD | 1,500 | $120 | 0.0% | $80.30 | — | ETF | 78464A888 |
| RMD | RESMED INC | 525 | $115 | 0.0% | $213.63 | +1.8% | COMMON | 761152107 |
| CRSP | CRISPR THERAPEUTICS NAMEN AKT | 2,035 | $114 | 0.0% | $48.57 | +16.8% | COMMON | H17182108 |
| — | LAM RESEARCH CORP COM | 175 | $113 | 0.0% | $530.12 | — | COMMON | 512807108 |
| GEHC | GE HEALTHCARE TECHNO COMMON STOCK | 1,381 | $112 | 0.0% | $79.45 | 0.0% | COMMON | 36266G107 |
| CTVA | CORTEVA INC COM | 1,923 | $110 | 0.0% | $59.60 | -5.0% | COMMON | 22052L104 |
| — | AGRIFY CORP | 573,998 | $108 | 0.0% | $0.17 | — | EQUITY | 00853E206 |
| DOW | DOW INC COM | 2,012 | $107 | 0.0% | $40.52 | +11.7% | COMMON | 260557103 |
| TMUS | T-MOBILE US INC | 766 | $106 | 0.0% | $138.67 | -2.2% | COMMON | 872590104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 711 | $104 | 0.0% | $112.86 | +17.6% | COMMON | 98956P102 |
| — | BROOKFIELD RENEWABLE CL A SUB VTG | 3,240 | $102 | 0.0% | $34.95 | — | COMMON | 11284V105 |
| WST | WEST PHARMACEUTICAL COM | 265 | $101 | 0.0% | $354.80 | 0.0% | COMMON | 955306105 |
| NUE | NUCOR CORP COM | 601 | $99 | 0.0% | $130.96 | +7.1% | COMMON | 670346105 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,310 | $98 | 0.0% | $68.76 | 0.0% | COMMON | G0450A105 |
| — | AMZN 08/18/23 P125 08/23 125.0 PUT | 250 | $96 | 0.0% | — | — | Put | 023135956 |
| ILMN | ILLUMINA INC | 505 | $95 | 0.0% | $206.94 | -2.2% | COMMON | 452327109 |
| NEM | NEWMONT CORP | 2,122 | $91 | 0.0% | $40.82 | +3.8% | COMMON | 651639106 |
| MRNA | MODERNA INC COM | 740 | $90 | 0.0% | $164.97 | -19.1% | COMMON | 60770K107 |
| HTGC | HERCULES CAPITAL INC | 6,000 | $89 | 0.0% | $13.71 | 0.0% | ETF | 427096508 |
| DD | DUPONT DE NEMOURS INC | 1,237 | $88 | 0.0% | $25.00 | +8.7% | COMMON | 26614N102 |
| PRI | PRIMERICA INC COM | 445 | $88 | 0.0% | $163.90 | +12.0% | COMMON | 74164M108 |
| KNSL | KINSALE CAP GROUP IN COM | 230 | $86 | 0.0% | $330.66 | 0.0% | COMMON | 49714P108 |
| ESNT | ESSENT GROUP LTD COM | 1,835 | $86 | 0.0% | $41.64 | 0.0% | COMMON | G3198U102 |
| AFL | AFLAC INC | 1,210 | $84 | 0.0% | $63.22 | 0.0% | COMMON | 001055102 |
| HAE | HAEMONETICS CORP | 945 | $80 | 0.0% | $84.55 | 0.0% | COMMON | 405024100 |
| — | AN 08/18/23 P165 08/23 165.0 PUT | 100 | $80 | 0.0% | — | — | Put | 032654955 |
| TFX | TELEFLEX INC COM | 330 | $80 | 0.0% | $245.17 | 0.0% | COMMON | 879369106 |
| PACB | PACIFIC BIOSCIENCES COM | 5,845 | $78 | 0.0% | $9.94 | +22.2% | COMMON | 69404D108 |
| SLB | SCHLUMBERGER LTD | 1,556 | $76 | 0.0% | $46.08 | -3.4% | COMMON | 806857108 |
| FSLR | FIRST SOLAR INC COM | 395 | $75 | 0.0% | $182.57 | +8.5% | COMMON | 336433107 |
| MUSA | MURPHY USA INC COM | 240 | $75 | 0.0% | $276.59 | 0.0% | COMMON | 626755102 |
| MCD | MCDONALD'S CORP | 249 | $74 | 0.0% | $246.29 | +10.9% | COMMON | 580135101 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 1,015 | $73 | 0.0% | $60.82 | +9.8% | COMMON | 416515104 |
| JKS | JINKOSOLAR HLDG CO L SPONSORED ADR | 1,625 | $72 | 0.0% | $51.02 | — | ADR | 47759T100 |
| EOG | EOG RESOURCES INC | 612 | $70 | 0.0% | $117.82 | -11.4% | COMMON | 26875P101 |
| ERIE | ERIE INDTY CO CL A | 330 | $69 | 0.0% | $214.90 | 0.0% | COMMON | 29530P102 |
| RLI | RLI CORP COM | 490 | $67 | 0.0% | $60.68 | 0.0% | COMMON | 749607107 |
| CSIQ | CANADIAN SOLAR INC COM | 1,720 | $67 | 0.0% | $39.68 | -2.3% | COMMON | 136635109 |
| HEI | HEICO CORP | 365 | $65 | 0.0% | $168.55 | 0.0% | COMMON | 422806109 |
| HASI | HANNON ARMSTRONG SUS COM | 2,560 | $64 | 0.0% | $26.47 | -16.0% | REIT | 41068X100 |
| HRZN | HORIZON TECHNOLOGY F COM | 5,245 | $63 | 0.0% | $7.77 | +3.2% | COMMON | 44045A102 |
| ORI | OLD REPUBLIC INTL CORP | 2,505 | $63 | 0.0% | $20.53 | 0.0% | COMMON | 680223104 |
| NEE | NEXTERA ENERGY INC | 845 | $63 | 0.0% | $73.82 | -5.2% | COMMON | 65339F101 |
| — | GREENLANE HOLDINGS INC - A | 63,837 | $62 | 0.0% | $0.97 | — | EQUITY | 395330301 |
| LNTH | LANTHEUS HLDGS INC COM | 690 | $58 | 0.0% | $89.74 | 0.0% | COMMON | 516544103 |
| DLR | DIGITAL REALTY TRUST INC | 505 | $58 | 0.0% | $108.51 | -16.6% | REIT | 253868103 |
| GMED | GLOBUS MED INC CL A NEW | 955 | $57 | 0.0% | $56.99 | 0.0% | COMMON | 379577208 |
| CHTR | CHARTER COMMUNICATIO CL A | 153 | $56 | 0.0% | $348.81 | -2.2% | COMMON | 16119P108 |
| LDOS | LEIDOS HOLDINGS INC | 630 | $56 | 0.0% | $82.56 | 0.0% | COMMON | 525327102 |
| DIS | THE WALT DISNEY CO | 623 | $56 | 0.0% | $117.33 | -21.1% | COMMON | 254687106 |
| AFG | AMERICAN FINL GROUP COM | 460 | $55 | 0.0% | $99.27 | 0.0% | COMMON | 025932104 |
| LAD | LITHIA MOTORS INC CL A | 175 | $53 | 0.0% | $239.48 | 0.0% | COMMON | 536797103 |
| GE | GENERAL ELECTRIC CO | 484 | $53 | 0.0% | $48.38 | +65.0% | COMMON | 369604301 |
| MPC | MARATHON PETE CORP COM | 450 | $52 | 0.0% | $106.44 | +3.3% | COMMON | 56585A102 |
| — | CBDMD INC | 37,247 | $52 | 0.0% | $1.40 | — | EQUITY | 12482W309 |
| VLO | VALERO ENERGY CORP | 415 | $49 | 0.0% | $119.69 | -10.4% | COMMON | 91913Y100 |
| CW | CURTISS-WRIGHT CORP | 260 | $48 | 0.0% | $169.14 | 0.0% | COMMON | 231561101 |
| JD | JD COM INC SPON ADR CL A | 1,395 | $48 | 0.0% | $34.13 | — | ADR | 47215P106 |
| LOW | LOWE'S COS INC | 203 | $46 | 0.0% | $188.97 | +4.7% | COMMON | 548661107 |
| — | PIONEER NATURAL RESOURCES CO | 221 | $46 | 0.0% | $228.39 | — | COMMON | 723787107 |
| PSX | PHILLIPS 66 COM | 478 | $46 | 0.0% | $91.37 | -3.1% | COMMON | 718546104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 748 | $44 | 0.0% | $64.70 | -11.4% | COMMON | 674599105 |
| EDIT | EDITAS MEDICINE INC COM | 5,235 | $43 | 0.0% | $8.89 | -2.0% | COMMON | 28106W103 |
| SKM | SK TELECOM LTD SPONSORED ADR | 2,155 | $42 | 0.0% | $20.51 | — | ADR | 78440P306 |
| TPICQ | TPI COMPOSITES INC COM | 3,915 | $41 | 0.0% | $12.75 | -12.1% | COMMON | 87266J104 |
| AMT | AMERICAN TOWER CORP | 208 | $40 | 0.0% | $220.86 | -19.4% | REIT | 03027X100 |
| C | CITIGROUP INC | 868 | $40 | 0.0% | $43.69 | -2.2% | COMMON | 172967424 |
| ETN | EATON CORP PLC | 195 | $39 | 0.0% | $146.94 | +15.9% | COMMON | G29183103 |
| SBUX | STARBUCKS CORP | 392 | $39 | 0.0% | $89.40 | +8.8% | COMMON | 855244109 |
| CSX | CSX CORP | 1,007 | $34 | 0.0% | $28.73 | +5.9% | COMMON | 126408103 |
| CB | CHUBB LTD | 174 | $34 | 0.0% | $195.44 | -2.9% | COMMON | H1467J104 |
| PGR | PROGRESSIVE CORP THE | 248 | $33 | 0.0% | $116.08 | +5.6% | COMMON | 743315103 |
| NOC | NORTHROP GRUMMAN CORP | 69 | $31 | 0.0% | $495.16 | -12.4% | COMMON | 666807102 |
| ITW | ILLINOIS TOOL WORKS COM | 125 | $31 | 0.0% | $197.50 | +11.2% | COMMON | 452308109 |
| WM | WASTE MANAGEMENT INC | 171 | $30 | 0.0% | $153.18 | +3.6% | COMMON | 94106L109 |
| BX | BLACKSTONE INC | 315 | $29 | 0.0% | $78.73 | +1.8% | OTHREQTY | 09260D107 |
| SO | SOUTHERN CO COM | 413 | $29 | 0.0% | $59.62 | +9.5% | COMMON | 842587107 |
| AMGN | AMGEN INC COM | 127 | $28 | 0.0% | $239.64 | -10.8% | COMMON | 031162100 |
| DUK | DUKE ENERGY CORP | 308 | $28 | 0.0% | $84.81 | +0.4% | COMMON | 26441C204 |
| — | SUNPOWER CORP | 2,715 | $27 | 0.0% | $13.84 | — | COMMON | 867652406 |
| GD | GENERAL DYNAMICS CORP | 121 | $26 | 0.0% | $228.84 | -10.6% | COMMON | 369550108 |
| CCI | CROWN CASTLE INC | 193 | $22 | 0.0% | $102.41 | 0.0% | REIT | 22822V101 |
| — | HUDSON PAC PPTYS INC COM | 5,200 | $22 | 0.0% | $6.65 | — | REIT | 444097109 |
| STZ | CONSTELLATION BRANDS INC-A | 85 | $21 | 0.0% | $225.62 | -1.3% | COMMON | 21036P108 |
| F | FORD MOTOR CO | 1,336 | $20 | 0.0% | $10.09 | +5.9% | COMMON | 345370860 |
| TGT | TARGET CORP COM | 146 | $19 | 0.0% | $142.38 | -5.2% | COMMON | 87612E106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9 | $19 | 0.0% | $30.16 | +31.2% | COMMON | 169656105 |
| GIS | GENERAL MILLS INC | 238 | $18 | 0.0% | $72.89 | +6.3% | COMMON | 370334104 |
| VMC | VULCAN MATERIALS CO | 78 | $18 | 0.0% | $166.92 | +12.6% | COMMON | 929160109 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 94 | $17 | 0.0% | $159.92 | +5.6% | COMMON | 571903202 |
| GM | GENERAL MTRS CO COM | 447 | $17 | 0.0% | $35.94 | -6.4% | COMMON | 37045V100 |
| WMB | WILLIAMS COS INC | 499 | $16 | 0.0% | $28.24 | -5.2% | COMMON | 969457100 |
| ADM | ARCHER-DANIELS MIDLAND CO | 211 | $16 | 0.0% | $75.39 | -8.1% | COMMON | 039483102 |
| HSY | HERSHEY CO/THE | 63 | $16 | 0.0% | $212.32 | +14.6% | COMMON | 427866108 |
| LNG | CHENIERE ENERGY INC COM NEW | 101 | $15 | 0.0% | $167.33 | -11.5% | COMMON | 16411R208 |
| KMI | KINDER MORGAN INC | 871 | $15 | 0.0% | $15.18 | -2.6% | COMMON | 49456B101 |
| ALB | ALBEMARLE CORP | 65 | $15 | 0.0% | $254.58 | -23.0% | COMMON | 012653101 |
| LYB | LYONDELLBASELL INDUS SHS - A | 152 | $14 | 0.0% | $66.35 | +14.5% | OTHREQTY | N53745100 |
| KDP | KEURIG DR PEPPER INC | 446 | $14 | 0.0% | $34.20 | -11.2% | COMMON | 49271V100 |
| CCEP | COCA COLA EUROPACIF PARTNERS | 210 | $14 | 0.0% | $58.67 | 0.0% | COMMON | G25839104 |
| KR | KROGER CO COM | 287 | $13 | 0.0% | $42.86 | +5.0% | COMMON | 501044101 |
| D | DOMINION ENERGY INC | 257 | $13 | 0.0% | $53.65 | -11.3% | COMMON | 25746U109 |
| KHC | KRAFT HEINZ CO COM | 372 | $13 | 0.0% | $32.57 | +3.1% | COMMON | 500754106 |
| AEP | AMERICAN ELECTRIC POWER | 156 | $13 | 0.0% | $80.91 | -1.2% | COMMON | 025537101 |
| — | HESS CORP | 96 | $13 | 0.0% | $141.82 | — | COMMON | 42809H107 |
| SRE | SEMPRA ENERGY COM | 89 | $13 | 0.0% | $69.81 | -1.5% | COMMON | 816851109 |
| DVN | DEVON ENERGY CORP | 268 | $13 | 0.0% | $59.35 | -23.4% | COMMON | 25179M103 |
| EXC | EXELON CORP | 306 | $12 | 0.0% | $35.19 | +6.4% | COMMON | 30161N101 |
| DG | DOLLAR GEN CORP NEW COM | 67 | $11 | 0.0% | $229.10 | -18.2% | COMMON | 256677105 |
| HAL | HALLIBURTON CO COM | 342 | $11 | 0.0% | $32.98 | -10.0% | COMMON | 406216101 |
| OKE | ONEOK INC | 179 | $11 | 0.0% | $52.27 | +3.6% | COMMON | 682680103 |
| BKR | BAKER HUGHES CO | 343 | $11 | 0.0% | $25.64 | +6.9% | COMMON | 05722G100 |
| PCG | PG&E CORP | 623 | $11 | 0.0% | $16.74 | 0.0% | COMMON | 69331C108 |
| XEL | XCEL ENERGY INC COM | 166 | $10 | 0.0% | $59.61 | +2.0% | COMMON | 98389B100 |
| FANG | DIAMONDBACK ENERGY I COM | 75 | $10 | 0.0% | $127.99 | -5.5% | COMMON | 25278X109 |
| ED | CONSOLIDATED EDISON INC | 106 | $10 | 0.0% | $81.67 | +6.9% | COMMON | 209115104 |
| ENPH | ENPHASE ENERGY INC COM | 56 | $9 | 0.0% | $271.61 | -34.2% | COMMON | 29355A107 |
| VTS | VITESSE ENERGY INC COMMON STOCK | 368 | $8 | 0.0% | $17.24 | +21.0% | COMMON | 92852X103 |
| PAG | PENSKE AUTOMOTIVE GR COM | 40 | $7 | 0.0% | $145.07 | 0.0% | COMMON | 70959W103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 388 | $7 | 0.0% | $18.77 | — | COMMON | G5480U104 |
| IRDM | IRIDIUM COMMUNICATIO COM | 86 | $5 | 0.0% | $51.56 | +20.0% | COMMON | 46269C102 |
| — | FRONTIER COMMUNICATI COM | 192 | $4 | 0.0% | $25.20 | — | COMMON | 35909D109 |
| CABO | CABLE ONE INC COM | 4 | $3 | 0.0% | $701.18 | -8.8% | COMMON | 12685J105 |
| CCOI | COGENT COMMUNICATION HOLDINGS INC | 33 | $2 | 0.0% | $55.79 | 0.0% | COMMON | 19239V302 |
| 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 |