CIK: 0001801467 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value ($000): $387,445 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CL A | 58,883 | $7,705 | 2.0% | $111.28 | +15.4% | COMMON | 02079K305 |
| MSFT | MICROSOFT CORP | 22,108 | $6,981 | 1.8% | $305.34 | +6.3% | EQUITY | 594918104 |
| META | META PLATFORMS INC | 21,535 | $6,465 | 1.7% | $269.56 | +11.0% | COMMON | 30303M102 |
| V | VISA INC CLASS A | 26,685 | $6,138 | 1.6% | $210.66 | +12.1% | COMMON | 92826C839 |
| MA | MASTERCARD INC - A | 15,471 | $6,125 | 1.6% | $338.27 | +17.1% | EQUITY | 57636Q104 |
| ADBE | ADOBE INC | 11,604 | $5,917 | 1.5% | $625.08 | -16.1% | EQUITY | 00724F101 |
| ACN | ACCENTURE PLC | 18,699 | $5,743 | 1.5% | $340.93 | -10.7% | COMMON | G1151C101 |
| CRM | SALESFORCE INC | 28,037 | $5,685 | 1.5% | $275.18 | -22.4% | EQUITY | 79466L302 |
| ORCL | ORACLE CORP | 52,943 | $5,608 | 1.4% | $91.87 | +22.8% | EQUITY | 68389X105 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3MO TBILL | 56,000 | $5,142 | 1.3% | $91.82 | — | ETF | 78468R663 |
| NFLX | NETFLIX COM INC COM | 12,590 | $4,754 | 1.2% | $62.95 | -32.7% | COMMON | 64110L106 |
| INTU | INTUIT INC | 8,519 | $4,353 | 1.1% | $601.47 | -17.1% | EQUITY | 461202103 |
| NOW | SERVICENOW INC | 7,325 | $4,094 | 1.1% | $130.01 | -12.3% | EQUITY | 81762P102 |
| AAPL | APPLE INC | 23,054 | $3,947 | 1.0% | $151.54 | +19.6% | EQUITY | 037833100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 209,345 | $3,938 | 1.0% | $18.81 | — | EQUITY | 035710839 |
| IBM | INTL BUSINESS MACHINES CORP | 27,595 | $3,872 | 1.0% | $106.49 | +23.7% | COMMON | 459200101 |
| FLOT | ISHARES FLTG RATE BD ETF | 72,000 | $3,664 | 0.9% | $50.83 | — | ETF | 46429B655 |
| TFLO | ISHARES TR TRS FLT RT BD | 72,000 | $3,653 | 0.9% | $50.74 | — | ETF | 46434V860 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 87,000 | $3,648 | 0.9% | $41.89 | — | ETF | 78467V608 |
| ADP | AUTOMATIC DATA PROCESSING | 14,156 | $3,406 | 0.9% | $207.28 | +11.5% | COMMON | 053015103 |
| NVDA | NVIDIA CORP | 7,744 | $3,369 | 0.9% | $22.09 | +102.7% | EQUITY | 67066G104 |
| RWT | REDWOOD TRUST INC | 445,599 | $3,177 | 0.8% | $7.13 | — | EQUITY | 758075402 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 144,832 | $3,150 | 0.8% | $21.59 | — | EQUITY | 09257W100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 8,616 | $3,018 | 0.8% | $284.35 | +24.8% | COMMON | 084670702 |
| ABR | ARBOR REALTY TRUST INC | 196,480 | $2,983 | 0.8% | $15.18 | — | EQUITY | 038923108 |
| UNH | UNITEDHEALTH GROUP INC | 5,820 | $2,934 | 0.8% | $432.59 | +8.6% | COMMON | 91324P102 |
| SNPS | SYNOPSYS INC | 6,307 | $2,895 | 0.7% | $342.56 | +30.6% | EQUITY | 871607107 |
| RITM | RITHM CAPITAL CORP | 309,940 | $2,879 | 0.7% | $9.29 | — | EQUITY | 64828T201 |
| KREF | KKR REAL ESTATE FIN COM | 241,307 | $2,864 | 0.7% | $12.87 | — | REIT | 48251K100 |
| — | CHIMERA INVESTMENT CORP | 517,313 | $2,825 | 0.7% | $5.46 | — | EQUITY | 16934Q208 |
| AGNC | AGNC INVESTMENT CORP | 297,403 | $2,807 | 0.7% | $9.50 | — | EQUITY | 00123Q104 |
| PANW | PALO ALTO NETWORKS I COM | 11,903 | $2,791 | 0.7% | $86.68 | +36.5% | COMMON | 697435105 |
| STWD | STARWOOD PPTY TR INC COM | 142,608 | $2,759 | 0.7% | $19.35 | — | REIT | 85571B105 |
| DX | DYNEX CAPITAL INC | 229,964 | $2,746 | 0.7% | $11.94 | — | EQUITY | 26817Q886 |
| TWO | TWO HARBORS INVESTMENT CORP | 206,701 | $2,737 | 0.7% | $13.24 | — | EQUITY | 90187B804 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 217,217 | $2,693 | 0.7% | $12.40 | — | EQUITY | 70931T103 |
| UBER | UBER TECHNOLOGIES INC | 58,426 | $2,687 | 0.7% | $43.84 | +4.2% | COMMON | 90353T100 |
| PYPL | PAYPAL HLDGS INC COM | 45,287 | $2,647 | 0.7% | $207.68 | -68.7% | COMMON | 70450Y103 |
| EFC | ELLINGTON FINANCIAL INC | 211,750 | $2,641 | 0.7% | $12.47 | — | EQUITY | 28852N109 |
| CDNS | CADENCE DESIGN SYS INC | 10,938 | $2,563 | 0.7% | $170.91 | +36.9% | COMMON | 127387108 |
| LADR | LADDER CAPITAL CORP-REIT | 248,887 | $2,554 | 0.7% | $10.26 | — | EQUITY | 505743104 |
| CMTG | CLAROS MORTGAGE TRUST INC | 228,504 | $2,532 | 0.7% | $11.08 | — | EQUITY | 18270D106 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 259,910 | $2,474 | 0.6% | $9.52 | — | EQUITY | 04013V108 |
| ADAM | NEW YORK MORTGAGE TRUST INC | 291,022 | $2,471 | 0.6% | $8.49 | — | EQUITY | 649604840 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 392,959 | $2,460 | 0.6% | $6.26 | — | EQUITY | 10949T109 |
| FBRT | FRANKLIN BSP REALTY TRUST IN | 184,793 | $2,447 | 0.6% | $13.24 | — | EQUITY | 35243J101 |
| MFA | MFA FINANCIAL INC | 252,940 | $2,431 | 0.6% | $9.61 | — | EQUITY | 55272X607 |
| RC | READY CAPITAL CORP | 237,686 | $2,403 | 0.6% | $10.11 | — | EQUITY | 75574U101 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 234,519 | $2,376 | 0.6% | $10.13 | — | EQUITY | 03762U105 |
| — | ARMOUR RESIDENTIAL REIT INC | 546,987 | $2,325 | 0.6% | $4.25 | — | EQUITY | 042315507 |
| TRTX | TPG RE FINANCE TRUST INC | 338,116 | $2,276 | 0.6% | $6.73 | — | EQUITY | 87266M107 |
| ADSK | AUTODESK INC | 10,428 | $2,158 | 0.6% | $270.95 | -22.4% | EQUITY | 052769106 |
| AMD | ADVANCED MICRO DEVICES | 20,632 | $2,121 | 0.5% | $100.09 | +8.5% | COMMON | 007903107 |
| CRWD | CROWDSTRIKE HLDGS IN CL A | 12,638 | $2,115 | 0.5% | $180.25 | -13.8% | COMMON | 22788C105 |
| — | VMWARE INC CL A COM | 12,567 | $2,092 | 0.5% | $145.14 | — | COMMON | 928563402 |
| WDAY | WORKDAY INC CL A | 9,667 | $2,077 | 0.5% | $245.88 | -5.7% | COMMON | 98138H101 |
| FTNT | FORTINET INC | 34,925 | $2,049 | 0.5% | $61.65 | +7.4% | EQUITY | 34959E109 |
| — | ARISTA NETWORKS INC | 10,882 | $2,002 | 0.5% | $169.96 | — | EQUITY | 040413106 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 28,241 | $1,913 | 0.5% | $69.40 | -4.3% | COMMON | 192446102 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 23,000 | $1,862 | 0.5% | $80.97 | — | ETF | 464287457 |
| MAC | MACERICH CO/THE | 170,581 | $1,861 | 0.5% | $8.96 | — | REIT | 554382101 |
| AMZN | AMAZON.COM INC | 14,464 | $1,839 | 0.5% | $118.25 | +13.3% | COMMON | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,562 | $1,803 | 0.5% | $568.44 | -7.0% | COMMON | 883556102 |
| SPGI | S&P GLOBAL INC | 4,828 | $1,764 | 0.5% | $381.52 | +1.1% | EQUITY | 78409V104 |
| CAT | CATERPILLAR INC | 6,429 | $1,755 | 0.5% | $232.22 | +12.6% | COMMON | 149123101 |
| ABT | ABBOTT LABORATORIES | 17,782 | $1,722 | 0.4% | $113.50 | -11.5% | EQUITY | 002824100 |
| DE | DEERE & CO | 4,410 | $1,664 | 0.4% | $376.82 | +5.6% | COMMON | 244199105 |
| PFF | ISHARES PREFERRED & INCOME SEC ETF | 55,000 | $1,658 | 0.4% | $30.93 | — | ETF | 464288687 |
| CI | CIGNA CORP | 5,480 | $1,568 | 0.4% | $229.86 | +18.7% | EQUITY | 125523100 |
| SYK | STRYKER CORP | 5,632 | $1,539 | 0.4% | $234.06 | +19.6% | EQUITY | 863667101 |
| MDT | MEDTRONIC PLC | 19,631 | $1,538 | 0.4% | $92.22 | -15.6% | EQUITY | G5960L103 |
| — | ACTIVISION BLIZZARD INC | 16,346 | $1,530 | 0.4% | $66.93 | — | COMMON | 00507V109 |
| TTD | THE TRADE DESK INC COM CL A | 18,906 | $1,478 | 0.4% | $68.11 | +18.7% | COMMON | 88339J105 |
| BKLN | INVESCO SENIOR LOAN ETF | 70,000 | $1,469 | 0.4% | $21.04 | — | ETF | 46138G508 |
| LLY | ELI LILLY & CO | 2,604 | $1,399 | 0.4% | $283.34 | +78.9% | EQUITY | 532457108 |
| JNJ | JOHNSON & JOHNSON | 8,862 | $1,380 | 0.4% | $152.37 | +0.6% | EQUITY | 478160104 |
| COR | CENCORA INC | 7,656 | $1,378 | 0.4% | $148.70 | +21.7% | EQUITY | 03073E105 |
| ABBV | ABBVIE INC | 9,223 | $1,375 | 0.4% | $135.58 | -0.2% | EQUITY | 00287Y109 |
| INTC | INTEL CORP | 38,007 | $1,351 | 0.3% | $37.61 | -9.0% | EQUITY | 458140100 |
| — | BLACKROCK INC | 2,042 | $1,320 | 0.3% | $657.43 | — | EQUITY | 09247X101 |
| MCK | MCKESSON CORP | 3,021 | $1,314 | 0.3% | $324.61 | +28.4% | EQUITY | 58155Q103 |
| CMCSA | COMCAST CORP-CL A | 29,611 | $1,313 | 0.3% | $33.87 | +22.5% | COMMON | 20030N101 |
| AMGN | AMGEN INC | 4,860 | $1,306 | 0.3% | $232.07 | -0.1% | EQUITY | 031162100 |
| CSCO | CISCO SYSTEMS INC | 24,251 | $1,304 | 0.3% | $45.03 | +11.7% | EQUITY | 17275R102 |
| AVGO | BROADCOM INC | 1,568 | $1,302 | 0.3% | $51.65 | +62.6% | EQUITY | 11135F101 |
| PLD | PROLOGIS INC | 11,556 | $1,297 | 0.3% | $108.49 | +4.2% | EQUITY | 74340W103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 21,290 | $1,290 | 0.3% | $56.66 | 0.0% | EQUITY | 026874784 |
| MRK | MERCK & CO INC | 12,505 | $1,287 | 0.3% | $78.73 | +26.8% | COMMON | 58933Y105 |
| QCOM | QUALCOMM INC | 11,566 | $1,285 | 0.3% | $127.20 | -13.5% | EQUITY | 747525103 |
| BIZD | VANECK ETF TRUST BDC INCOME ETF | 80,000 | $1,282 | 0.3% | $15.38 | — | ETF | 92189F411 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 14,265 | $1,280 | 0.3% | $81.05 | 0.0% | EQUITY | 03769M106 |
| TXN | TEXAS INSTRUMENTS INC | 7,968 | $1,267 | 0.3% | $155.86 | +1.9% | COMMON | 882508104 |
| VNO | VORNADO REALTY TRUST | 55,530 | $1,259 | 0.3% | $28.59 | — | REIT | 929042109 |
| ADI | ANALOG DEVICES COM | 7,181 | $1,257 | 0.3% | $148.67 | +19.0% | COMMON | 032654105 |
| AZO | AUTOZONE INC | 492 | $1,250 | 0.3% | $2444.55 | +2.7% | EQUITY | 053332102 |
| PFE | PFIZER INC | 37,602 | $1,247 | 0.3% | $39.15 | -21.9% | EQUITY | 717081103 |
| CAH | CARDINAL HEALTH INC | 14,266 | $1,239 | 0.3% | $80.68 | +7.5% | EQUITY | 14149Y108 |
| CME | CME GROUP INC | 6,146 | $1,231 | 0.3% | $174.84 | +3.1% | EQUITY | 12572Q105 |
| ECL | ECOLAB INC | 7,263 | $1,230 | 0.3% | $164.18 | +8.0% | EQUITY | 278865100 |
| MELI | MERCADOLIBRE INC COM | 970 | $1,230 | 0.3% | $1385.82 | -8.2% | COMMON | 58733R102 |
| AMP | AMERIPRISE FINANCIAL INC | 3,690 | $1,217 | 0.3% | $330.58 | 0.0% | EQUITY | 03076C106 |
| MRSH | MARSH & MCLENNAN COS | 6,389 | $1,216 | 0.3% | $152.26 | +21.2% | EQUITY | 571748102 |
| MU | MICRON TECHNOLOGY INC | 17,813 | $1,212 | 0.3% | $65.89 | +0.6% | EQUITY | 595112103 |
| AON | AON PLC-CLASS A | 3,737 | $1,212 | 0.3% | $280.61 | +15.9% | EQUITY | G0403H108 |
| GWW | WW GRAINGER INC | 1,745 | $1,207 | 0.3% | $708.54 | 0.0% | EQUITY | 384802104 |
| DIS | WALT DISNEY CO/THE | 14,889 | $1,207 | 0.3% | $84.86 | -1.7% | EQUITY | 254687106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,325 | $1,204 | 0.3% | $44.83 | +39.9% | EQUITY | 67103H107 |
| TJX | TJX COMPANIES INC | 13,472 | $1,197 | 0.3% | $58.25 | +46.5% | EQUITY | 872540109 |
| CARR | CARRIER GLOBAL CORP | 21,687 | $1,197 | 0.3% | $37.92 | +40.9% | EQUITY | 14448C104 |
| GOOG | ALPHABET INC-CL C | 9,070 | $1,196 | 0.3% | $107.15 | +20.4% | EQUITY | 02079K107 |
| ABNB | AIRBNB INC COM CL A | 8,706 | $1,195 | 0.3% | $162.38 | -15.0% | COMMON | 009066101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 15,224 | $1,188 | 0.3% | $62.04 | +26.9% | EQUITY | 595017104 |
| FAST | FASTENAL CO | 21,638 | $1,182 | 0.3% | $24.41 | +9.8% | EQUITY | 311900104 |
| SYY | SYSCO CORP | 17,888 | $1,182 | 0.3% | $74.05 | -9.5% | EQUITY | 871829107 |
| CHD | CHURCH & DWIGHT CO INC | 12,874 | $1,180 | 0.3% | $88.53 | +5.2% | EQUITY | 171340102 |
| AXP | AMERICAN EXPRESS CO | 7,886 | $1,177 | 0.3% | $156.13 | +1.8% | EQUITY | 025816109 |
| ON | ON SEMICONDUCTOR | 12,655 | $1,176 | 0.3% | $82.71 | +17.4% | EQUITY | 682189105 |
| MSCI | MSCI INC | 2,292 | $1,176 | 0.3% | $451.75 | +13.1% | EQUITY | 55354G100 |
| PAYX | PAYCHEX INC | 10,193 | $1,176 | 0.3% | $101.03 | +11.0% | EQUITY | 704326107 |
| LEN | LENNAR CORP-A | 10,461 | $1,174 | 0.3% | $113.48 | 0.0% | EQUITY | 526057104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,210 | $1,173 | 0.3% | $63.11 | -13.9% | EQUITY | 110122108 |
| NKE | NIKE INC -CL B | 12,250 | $1,171 | 0.3% | $108.86 | -9.8% | EQUITY | 654106103 |
| — | FLEETCOR TECHNOLOGIES INC | 4,585 | $1,171 | 0.3% | $255.34 | — | EQUITY | 339041105 |
| GPC | GENUINE PARTS CO | 8,105 | $1,170 | 0.3% | $151.01 | -4.3% | EQUITY | 372460105 |
| MCO | MOODY'S CORP | 3,699 | $1,170 | 0.3% | $288.42 | +15.7% | EQUITY | 615369105 |
| KMB | KIMBERLY-CLARK CORP | 9,672 | $1,169 | 0.3% | $115.07 | +2.3% | EQUITY | 494368103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,560 | $1,162 | 0.3% | $101.42 | +9.6% | EQUITY | 45866F104 |
| MRVL | MARVELL TECHNOLOGY INC | 21,389 | $1,158 | 0.3% | $53.45 | +9.5% | EQUITY | 573874104 |
| EQIX | EQUINIX INC | 1,594 | $1,158 | 0.3% | $735.97 | 0.0% | EQUITY | 29444U700 |
| SCHW | SCHWAB (CHARLES) CORP | 21,064 | $1,156 | 0.3% | $66.62 | -12.2% | EQUITY | 808513105 |
| ROST | ROSS STORES INC | 10,229 | $1,155 | 0.3% | $88.05 | +27.0% | EQUITY | 778296103 |
| VMC | VULCAN MATERIALS CO | 5,709 | $1,153 | 0.3% | $213.10 | +0.3% | EQUITY | 929160109 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 13,000 | $1,153 | 0.3% | $100.75 | — | ETF | 464287432 |
| ORA | ORMAT TECHNOLOGIES INC | 16,407 | $1,147 | 0.3% | $82.12 | -7.0% | EQUITY | 686688102 |
| CAG | CONAGRA BRANDS INC | 41,698 | $1,143 | 0.3% | $30.51 | -11.2% | EQUITY | 205887102 |
| ROK | ROCKWELL AUTOMATION INC | 3,993 | $1,141 | 0.3% | $296.68 | 0.0% | EQUITY | 773903109 |
| PPG | PPG INDUSTRIES INC | 8,789 | $1,141 | 0.3% | $116.04 | +14.6% | EQUITY | 693506107 |
| KLAC | KLA CORP | 2,483 | $1,139 | 0.3% | $339.44 | +38.3% | EQUITY | 482480100 |
| PHM | PULTE GROUP INC | 15,183 | $1,124 | 0.3% | $41.03 | +90.7% | EQUITY | 745867101 |
| EL | ESTEE LAUDER COMPANIES-CL A | 7,762 | $1,122 | 0.3% | $230.37 | -31.0% | EQUITY | 518439104 |
| SNOW | SNOWLAKE, INC. COM | 7,284 | $1,113 | 0.3% | $341.68 | -52.3% | COMMON | 833445109 |
| AWK | AMERICAN WATER WORKS CO INC | 8,980 | $1,112 | 0.3% | $139.45 | -4.8% | EQUITY | 030420103 |
| EFX | EQUIFAX INC | 6,028 | $1,104 | 0.3% | $184.98 | +8.5% | EQUITY | 294429105 |
| SWK | STANLEY BLACK & DECKER INC | 13,201 | $1,103 | 0.3% | $92.74 | -9.3% | EQUITY | 854502101 |
| FPE | FIRST TR EXCH TRADED PFD SECS INC ETF | 69,000 | $1,102 | 0.3% | $15.97 | — | ETF | 33739E108 |
| CWB | SPDR BLOOMBERG CONV SECURITIES ETF | 16,000 | $1,085 | 0.3% | $68.74 | — | ETF | 78464A359 |
| MUB | ISHARES TR NATIONAL MUN ETF | 10,500 | $1,077 | 0.3% | $106.73 | — | ETF | 464288414 |
| HP | HELMERICH & PAYNE INC | 24,500 | $1,033 | 0.3% | $41.76 | 0.0% | COMMON | 423452101 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 13,471 | $1,019 | 0.3% | $75.83 | — | EQUITY | 45781V101 |
| ROP | ROPER TECHNOLOGIES | 2,072 | $1,003 | 0.3% | $444.22 | +8.7% | COMMON | 776696106 |
| RUN | SUNRUN INC | 79,714 | $1,001 | 0.3% | $21.59 | -23.8% | EQUITY | 86771W105 |
| ARE | ALEXANDRIA REAL ESTATE EQUITY | 10,000 | $1,001 | 0.3% | $141.59 | -28.0% | REIT | 015271109 |
| TDW | TIDEWATER INC | 14,000 | $995 | 0.3% | $63.14 | 0.0% | COMMON | 88642R109 |
| HITI | HIGH TIDE INC | 524,509 | $970 | 0.3% | $1.39 | +2.8% | EQUITY | 42981E401 |
| SPG | SIMON PROPERTY GROUP INC | 8,780 | $949 | 0.2% | $92.73 | +11.3% | REIT | 828806109 |
| AFCG | AFC GAMMA INC | 80,004 | $939 | 0.2% | $6.66 | -5.2% | EQUITY | 00109K105 |
| FICO | FAIR ISAAC CORP | 1,000 | $869 | 0.2% | $733.21 | +17.0% | COMMON | 303250104 |
| CPRT | COPART INC COM | 20,081 | $865 | 0.2% | $42.98 | +3.4% | COMMON | 217204106 |
| — | JPMORGAN CHASE & CO ALERIAN ML ETN | 35,000 | $865 | 0.2% | $23.78 | — | OTHREQTY | 46625H365 |
| — | TILRAY BRANDS INC | 360,242 | $861 | 0.2% | $2.49 | — | EQUITY | 88688T100 |
| VFF | VILLAGE FARMS INTERNATIONAL | 1,077,954 | $860 | 0.2% | $1.05 | -26.5% | EQUITY | 92707Y108 |
| CRON | CRONOS GROUP INC | 424,125 | $848 | 0.2% | $2.24 | -12.9% | EQUITY | 22717L101 |
| — | PIONEER NATURAL RESOURCES CO | 3,618 | $831 | 0.2% | $229.48 | — | COMMON | 723787107 |
| BTAL | AGF US MARKET NTRL ANTI BETA FUND | 41,575 | $826 | 0.2% | $18.85 | — | ETF | 00110G408 |
| MAPS | WM TECHNOLOGY INC | 620,578 | $819 | 0.2% | $1.07 | +12.1% | EQUITY | 92971A109 |
| EA | ELECTRONIC ARTS INC | 6,683 | $805 | 0.2% | $125.70 | -1.1% | COMMON | 285512109 |
| BX | BLACKSTONE INC | 7,500 | $804 | 0.2% | $96.64 | +0.8% | OTHREQTY | 09260D107 |
| WPC | WP CAREY INC | 14,771 | $799 | 0.2% | $54.08 | — | REIT | 92936U109 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 8,520 | $780 | 0.2% | $99.20 | — | ETF | 464287440 |
| VRSK | VERISK ANALYTICS INC CL A | 3,294 | $778 | 0.2% | $200.75 | +15.6% | COMMON | 92345Y106 |
| OII | OCEANEERING INTL INC | 30,000 | $772 | 0.2% | $22.84 | 0.0% | COMMON | 675232102 |
| — | GLOBAL MED REIT INC COM NEW | 85,319 | $765 | 0.2% | $10.78 | — | REIT | 37954A204 |
| TBF | PROSHARES TR SHRT 20YR TRE | 30,000 | $755 | 0.2% | $21.69 | — | ETF | 74347X849 |
| JPM | JPMORGAN CHASE & CO COM | 5,170 | $750 | 0.2% | $133.78 | +6.4% | COMMON | 46625H100 |
| FIS | FIDELITY NATL INFORM COM | 13,266 | $733 | 0.2% | $98.94 | -45.0% | COMMON | 31620M106 |
| CWBHF | CHARLOTTES WEB HOLDINGS /CAD/ | 1,993,209 | $719 | 0.2% | $0.45 | -36.9% | EQUITY | 16106R109 |
| GRWG | GROWGENERATION CORP | 243,970 | $712 | 0.2% | $4.18 | -21.6% | EQUITY | 39986L109 |
| — | ATLAS ENERGY SOLUTIO COM CLASS A | 32,000 | $711 | 0.2% | $22.23 | — | COMMON | 04930R107 |
| ALSN | ALLISON TRANSMISSION COM | 12,000 | $709 | 0.2% | $51.97 | +10.0% | COMMON | 01973R101 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 48,100 | $708 | 0.2% | $14.02 | — | EQUITY | 167239102 |
| CRDL | CARDIOL THERAPEUTICS INC /CAD/ | 773,535 | $706 | 0.2% | $0.59 | +61.4% | EQUITY | 14161Y200 |
| AAT | AMERICAN ASSETS TR I COM | 36,000 | $700 | 0.2% | $28.65 | — | REIT | 024013104 |
| WAT | WATERS CORP | 2,482 | $681 | 0.2% | $321.19 | -14.0% | EQUITY | 941848103 |
| — | NOVA CANNABIS INC /CAD/ | 1,420,385 | $680 | 0.2% | $0.51 | — | EQUITY | 66980W104 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD | 7,500 | $678 | 0.2% | $92.03 | — | ETF | 78468R622 |
| HYEM | VANECK ETF TRUST EMERGING MRKT HI | 38,000 | $677 | 0.2% | $18.30 | — | ETF | 92189F353 |
| SMG | SCOTTS MIRACLE-GRO CO | 13,029 | $673 | 0.2% | $62.96 | -17.9% | EQUITY | 810186106 |
| PLTR | PALANTIR TECHNOLOGIE CL A | 41,638 | $666 | 0.2% | $15.93 | 0.0% | COMMON | 69608A108 |
| CSGP | COSTAR GROUP INC | 8,661 | $666 | 0.2% | $60.90 | +36.0% | COMMON | 22160N109 |
| — | AURORA CANNABIS INC | 1,127,362 | $660 | 0.2% | $0.67 | — | EQUITY | 05156X884 |
| RVTY | REVVITY INC | 5,723 | $634 | 0.2% | $129.76 | -10.0% | EQUITY | 714046109 |
| PG | PROCTER & GAMBLE CO /THE | 4,331 | $632 | 0.2% | $134.13 | +7.4% | COMMON | 742718109 |
| UNP | UNION PACIFIC CORP | 3,062 | $624 | 0.2% | $214.98 | -4.1% | COMMON | 907818108 |
| HON | HONEYWELL INTERNATIONAL INC | 3,343 | $618 | 0.2% | $181.57 | -4.2% | COMMON | 438516106 |
| DDOG | DATADOG INC CL A COM | 6,590 | $600 | 0.2% | $98.92 | 0.0% | COMMON | 23804L103 |
| — | DIREXION DAILY S&P 500 BEAR 3X SHARES | 38,000 | $600 | 0.2% | $15.78 | — | ETF | 25460E265 |
| — | PROSHARES TR ULTRAPRO SHORT S | 50,000 | $598 | 0.2% | $11.95 | — | ETF | 74347B110 |
| DKNG | DRAFTKINGS INC COM CL A | 20,000 | $589 | 0.2% | $23.04 | +28.2% | COMMON | 26142V105 |
| BXP | BOSTON PROPERTIES INC | 9,887 | $588 | 0.2% | $54.92 | +1.6% | REIT | 101121101 |
| DHR | DANAHER CORP | 2,356 | $585 | 0.2% | $251.09 | -12.3% | COMMON | 235851102 |
| LULU | LULULEMON ATHLETICA COM | 1,500 | $578 | 0.1% | $368.96 | +3.6% | COMMON | 550021109 |
| IT | GARTNER INC COM | 1,683 | $578 | 0.1% | $324.25 | +7.6% | COMMON | 366651107 |
| BA | BOEING CO COM | 2,998 | $575 | 0.1% | $209.42 | +4.5% | COMMON | 097023105 |
| LQD | ISHARES IBOXX IVSTMT GRADE CORP BND ETF | 5,500 | $561 | 0.1% | $108.14 | — | ETF | 464287242 |
| FTAI | FORTRESS TRANS INFRS COM REP LTD LIAB | 15,500 | $551 | 0.1% | $27.12 | +22.4% | OTHREQTY | G3730V105 |
| GE | GENERAL ELECTRIC CO | 4,965 | $549 | 0.1% | $84.74 | +4.6% | COMMON | 369604301 |
| VRT | VERTIV HOLDINGS CO COM CL A | 14,700 | $547 | 0.1% | $32.86 | 0.0% | COMMON | 92537N108 |
| — | ANSYS INC | 1,829 | $544 | 0.1% | $332.28 | — | COMMON | 03662Q105 |
| UPS | UNITED PARCEL SERVICE-CL B | 3,438 | $536 | 0.1% | $164.03 | -7.5% | COMMON | 911312106 |
| BNDX | VANGUARD CHARLOTTE F TOTAL INT BD ETF | 11,000 | $526 | 0.1% | $48.88 | — | ETF | 92203J407 |
| PCEF | INVESCO EXCH TRADED CEF INM COMPSI | 30,000 | $513 | 0.1% | $18.08 | — | ETF | 46138E404 |
| — | HYDROFARM HOLDINGS GROUP INC | 419,963 | $512 | 0.1% | $1.62 | — | EQUITY | 44888K209 |
| — | ORGANIGRAM HOLDINGS INC | 383,446 | $506 | 0.1% | $1.32 | — | EQUITY | 68620P705 |
| CTO | CTO REALTY GROWTH INC | 31,218 | $506 | 0.1% | $16.21 | — | REIT | 22948Q101 |
| — | CANOPY GROWTH CORP | 621,286 | $486 | 0.1% | $1.33 | — | EQUITY | 138035100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 266,403 | $482 | 0.1% | $1.81 | — | EQUITY | 37611X100 |
| MPT | MEDICAL PPTYS TRUST COM | 86,243 | $470 | 0.1% | $11.78 | — | REIT | 58463J304 |
| RTX | RTX CORP | 6,516 | $469 | 0.1% | $77.53 | +4.8% | COMMON | 75513E101 |
| PWR | QUANTA SERVICES INC | 2,500 | $468 | 0.1% | $173.93 | +14.9% | COMMON | 74762E102 |
| — | LEAFLY HLDGS INC | 72,374 | $465 | 0.1% | $6.42 | — | EQUITY | 52178J303 |
| TSLA | TESLA INC | 1,799 | $450 | 0.1% | $257.41 | -0.2% | COMMON | 88160R101 |
| NSA | NATIONAL STORAGE AFF COM SHS BEN IN | 13,668 | $434 | 0.1% | $32.98 | — | REIT | 637870106 |
| ISRG | INTUITIVE SURGICAL INC | 1,447 | $423 | 0.1% | $262.57 | +18.9% | COMMON | 46120E602 |
| WMT | WALMART INC | 2,623 | $419 | 0.1% | $44.51 | +16.4% | COMMON | 931142103 |
| PEP | PEPSICO INC | 2,402 | $407 | 0.1% | $144.73 | +15.5% | COMMON | 713448108 |
| KO | COCA-COLA CO/THE | 7,228 | $405 | 0.1% | $48.64 | +14.6% | COMMON | 191216100 |
| SUN | SUNOCO LP | 8,000 | $392 | 0.1% | $48.95 | — | OTHREQTY | 86765K109 |
| AMLP | ALPS ETF TR ALERIAN MLP | 9,000 | $380 | 0.1% | $42.20 | — | ETF | 00162Q452 |
| AN | AUTONATION INC | 2,470 | $374 | 0.1% | $138.79 | +14.9% | COMMON | 05329W102 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND | 14,000 | $354 | 0.1% | $26.55 | — | ETF | 46138G805 |
| LIN | LINDE PLC COM | 940 | $350 | 0.1% | $322.30 | +14.5% | COMMON | G54950103 |
| NLCP | NEWLAKE CAPITAL PART COM | 25,520 | $348 | 0.1% | $18.51 | — | COMMON | 651495103 |
| CUBI | CUSTOMERS BANCORP IN COM | 9,845 | $339 | 0.1% | $36.15 | 0.0% | COMMON | 23204G100 |
| ELV | ELEVANCE HEALTH INC | 775 | $337 | 0.1% | $397.15 | +9.9% | COMMON | 036752103 |
| BAC | BANK OF AMERICA | 12,224 | $335 | 0.1% | $36.01 | -22.7% | COMMON | 060505104 |
| CVS | CVS HEALTH CORP | 4,414 | $308 | 0.1% | $80.82 | -20.1% | COMMON | 126650100 |
| URI | UNITED RENTALS INC COM | 650 | $289 | 0.1% | $360.62 | +24.1% | COMMON | 911363109 |
| URA | GLOBAL X FDS GLB X URANIUM | 10,565 | $286 | 0.1% | $27.04 | — | OTHREQTY | 37954Y871 |
| WDC | WESTERN DIGITAL CORP | 6,010 | $274 | 0.1% | $26.80 | +17.3% | COMMON | 958102105 |
| WFC | WELLS FARGO & COMPANY | 6,634 | $271 | 0.1% | $43.63 | -6.7% | COMMON | 949746101 |
| — | JUNIPER NETWORKS INC | 9,640 | $268 | 0.1% | $31.17 | — | COMMON | 48203R104 |
| XOM | EXXON MOBIL CORP | 2,264 | $266 | 0.1% | $52.43 | +92.6% | COMMON | 30231G102 |
| EME | EMCOR GROUP INC | 1,240 | $261 | 0.1% | $166.16 | +25.2% | COMMON | 29084Q100 |
| SPY | SPY 11/17/23 C435 11/23 435.0 CAL | 350 | $258 | 0.1% | — | — | Call | 78462F103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,835 | $256 | 0.1% | $90.39 | — | ETF | 81369Y506 |
| FIX | COMFORT SYS USA INC COM | 1,500 | $256 | 0.1% | $147.22 | +18.2% | COMMON | 199908104 |
| SMIN | ISHARES TR MSCI INDIA SM CP | 4,000 | $252 | 0.1% | $63.12 | — | ETF | 46429B614 |
| INDA | ISHARES TR MSCI INDIA ETF | 5,690 | $252 | 0.1% | $44.22 | — | ETF | 46429B598 |
| EWJ | ISHARES MSCI JAPAN ETF | 4,131 | $249 | 0.1% | $60.29 | — | ETF | 46434G822 |
| SCJ | ISHARES MSCI JAPAN SMALL-CAP ETF | 3,620 | $246 | 0.1% | $67.95 | — | ETF | 464286582 |
| BSX | BOSTON SCIENTIFIC CORP | 4,644 | $245 | 0.1% | $42.10 | +24.6% | COMMON | 101137107 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 6,560 | $240 | 0.1% | $36.66 | — | COMMON | 98149E303 |
| PINK | SIMPLIFY EXCHANGE TR HEALTH CARE ETF | 9,545 | $240 | 0.1% | $25.11 | — | ETF | 82889N772 |
| PHYS | SPROTT PHYSICAL GOLD UNIT | 16,665 | $239 | 0.1% | $14.32 | — | ETF | 85207H104 |
| PRI | PRIMERICA INC COM | 1,230 | $239 | 0.1% | $189.98 | +7.8% | COMMON | 74164M108 |
| INCY | INCYTE CORP | 4,015 | $232 | 0.1% | $71.40 | -11.7% | COMMON | 45337C102 |
| PM | PHILIP MORRIS INTL INC | 2,479 | $230 | 0.1% | $76.31 | +12.9% | COMMON | 718172109 |
| XHE | SPDR SER TR HLTH CR EQUIP | 2,935 | $229 | 0.1% | $78.07 | — | ETF | 78464A581 |
| BDX | BECTON DICKINSON & CO | 857 | $222 | 0.1% | $231.87 | +11.4% | COMMON | 075887109 |
| MO | ALTRIA GROUP INC | 4,954 | $208 | 0.1% | $33.51 | +8.7% | COMMON | 02209S103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,949 | $204 | 0.1% | $86.37 | -7.0% | COMMON | 28176E108 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 4,760 | $204 | 0.1% | $42.24 | 0.0% | COMMON | 00737L103 |
| FSK | FS KKR CAPITAL CORP | 10,000 | $197 | 0.1% | $12.63 | +9.9% | COMMON | 302635206 |
| WNC | WABASH NATL CORP | 9,075 | $192 | 0.0% | $21.79 | 0.0% | COMMON | 929566107 |
| GS | GOLDMAN SACHS GROUP INC | 586 | $190 | 0.0% | $297.71 | +5.9% | COMMON | 38141G104 |
| MS | MORGAN STANLEY COM NEW | 2,304 | $188 | 0.0% | $81.90 | -2.0% | COMMON | 617446448 |
| HUM | HUMANA INC | 383 | $186 | 0.0% | $416.21 | +9.7% | COMMON | 444859102 |
| — | PIMCO CORPORATE & IN COM | 13,495 | $176 | 0.0% | $13.07 | — | ETF | 72201B101 |
| HCA | HCA HEALTHCARE INC | 715 | $176 | 0.0% | $214.67 | +25.0% | COMMON | 40412C101 |
| GILD | GILEAD SCIENCES INC | 2,345 | $176 | 0.0% | $61.26 | +15.4% | COMMON | 375558103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2,503 | $174 | 0.0% | $55.31 | +21.5% | COMMON | 609207105 |
| EXPE | EXPEDIA GROUP INC | 1,595 | $164 | 0.0% | $97.23 | +12.6% | COMMON | 30212P303 |
| CVX | CHEVRON CORP | 960 | $162 | 0.0% | $103.03 | +41.5% | COMMON | 166764100 |
| AMWD | AMERICAN WOODMARK CORP | 2,135 | $161 | 0.0% | $75.14 | 0.0% | COMMON | 030506109 |
| DECK | DECKERS OUTDOOR CORP | 305 | $157 | 0.0% | $89.54 | 0.0% | COMMON | 243537107 |
| ARCC | ARES CAP CORP COM | 8,000 | $156 | 0.0% | $15.48 | 0.0% | COMMON | 04010L103 |
| APOG | APOGEE ENTERPRISES I COM | 3,300 | $155 | 0.0% | $46.08 | 0.0% | COMMON | 037598109 |
| QLYS | QUALYS INC COM | 1,015 | $155 | 0.0% | $143.84 | 0.0% | COMMON | 74758T303 |
| GRMN | GARMIN LTD | 1,465 | $154 | 0.0% | $83.41 | +20.5% | COMMON | H2906T109 |
| BRC | BRADY CORP CL A | 2,805 | $154 | 0.0% | $49.66 | 0.0% | COMMON | 104674106 |
| COST | COSTCO WHOLESALE CORP | 259 | $146 | 0.0% | $492.74 | +8.0% | COMMON | 22160K105 |
| — | ENCORE WIRE CORP | 780 | $142 | 0.0% | $182.46 | — | COMMON | 292562105 |
| TTMI | TTM TECHNOLOGIES INC | 10,960 | $141 | 0.0% | $13.93 | 0.0% | COMMON | 87305R109 |
| ASML | ASML HOLDING NV-NY REG SHS | 235 | $138 | 0.0% | $680.71 | — | COMMON | N07059210 |
| CCS | CENTURY CMNTYS INC COM | 2,015 | $135 | 0.0% | $70.45 | 0.0% | COMMON | 156504300 |
| MATX | MATSON INC | 1,510 | $134 | 0.0% | $84.76 | 0.0% | COMMON | 57686G105 |
| CMI | CUMMINS INC | 580 | $133 | 0.0% | $222.05 | +2.9% | COMMON | 231021106 |
| MTH | MERITAGE HOMES CORP | 1,080 | $132 | 0.0% | $68.73 | 0.0% | COMMON | 59001A102 |
| OI | O-I GLASS INC | 7,310 | $122 | 0.0% | $20.12 | 0.0% | COMMON | 67098H104 |
| TDG | TRANSDIGM GROUP INC | 145 | $122 | 0.0% | $676.05 | +10.9% | COMMON | 893641100 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | 6,000 | $121 | 0.0% | $19.99 | 0.0% | COMMON | 67401P405 |
| MHO | M/I HOMES INC | 1,420 | $119 | 0.0% | $70.79 | +30.6% | COMMON | 55305B101 |
| CNC | CENTENE CORP COM | 1,722 | $119 | 0.0% | $80.29 | -17.1% | COMMON | 15135B101 |
| IDXX | IDEXX LABORATORIES INC | 268 | $117 | 0.0% | $390.63 | +27.7% | COMMON | 45168D104 |
| DXCM | DEXCOM INC | 1,248 | $116 | 0.0% | $110.00 | +2.5% | COMMON | 252131107 |
| SHW | SHERWIN-WILLIAMS CO/THE | 453 | $116 | 0.0% | $229.70 | +14.2% | COMMON | 824348106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 399 | $113 | 0.0% | $229.57 | +19.7% | COMMON | 009158106 |
| MMM | 3M CO | 1,185 | $111 | 0.0% | $90.68 | -12.3% | COMMON | 88579Y101 |
| A | AGILENT TECHNOLOGIES INC | 955 | $107 | 0.0% | $138.44 | -14.9% | COMMON | 00846U101 |
| CL | COLGATE-PALMOLIVE CO | 1,451 | $103 | 0.0% | $70.92 | -0.1% | COMMON | 194162103 |
| PFFA | ETFIS SER TR I VIRTUS INFRCAP | 5,000 | $97 | 0.0% | $19.34 | — | ETF | 26923G822 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,210 | $96 | 0.0% | $68.76 | +7.6% | COMMON | G0450A105 |
| VZ | VERIZON COMMUNICATIONS INC | 2,812 | $91 | 0.0% | $40.32 | -28.1% | COMMON | 92343V104 |
| WST | WEST PHARMACEUTICAL COM | 240 | $90 | 0.0% | $354.80 | +8.3% | COMMON | 955306105 |
| FCX | FREEPORT-MCMORAN INC | 2,403 | $90 | 0.0% | $33.48 | +16.5% | COMMON | 35671D857 |
| KNSL | KINSALE CAP GROUP IN COM | 215 | $89 | 0.0% | $330.66 | +17.0% | COMMON | 49714P108 |
| MTG | MGIC INVESTMENT CORP COM | 5,295 | $88 | 0.0% | $17.00 | 0.0% | COMMON | 552848103 |
| ERIE | ERIE INDTY CO CL A | 300 | $88 | 0.0% | $214.90 | +16.5% | COMMON | 29530P102 |
| ULTA | ULTA SALON COSMETCS COM | 220 | $88 | 0.0% | $424.32 | +3.0% | COMMON | 90384S303 |
| STZ | CONSTELLATION BRANDS INC-A | 339 | $85 | 0.0% | $243.33 | +2.4% | COMMON | 21036P108 |
| GEHC | GE HEALTHCARE TECHNO COMMON STOCK | 1,248 | $85 | 0.0% | $79.45 | -8.8% | COMMON | 36266G107 |
| AMZN | AMZN 11/17/23 P125 11/23 125.0 PUT | 150 | $85 | 0.0% | $118.25 | +13.3% | Put | 023135106 |
| MUSA | MURPHY USA INC COM | 240 | $82 | 0.0% | $276.59 | +13.6% | COMMON | 626755102 |
| MAIN | MAIN STREET CAPITAL COM | 2,000 | $81 | 0.0% | $39.67 | +2.9% | COMMON | 56035L104 |
| COP | CONOCOPHILLIPS | 678 | $81 | 0.0% | $80.68 | +33.7% | COMMON | 20825C104 |
| ESNT | ESSENT GROUP LTD COM | 1,680 | $79 | 0.0% | $41.64 | +14.5% | COMMON | G3198U102 |
| HAE | HAEMONETICS CORP | 885 | $79 | 0.0% | $84.55 | +5.6% | COMMON | 405024100 |
| ALGN | ALIGN TECHNOLOGY INC COM | 248 | $76 | 0.0% | $318.43 | +8.5% | COMMON | 016255101 |
| T | AT&T INC | 5,024 | $75 | 0.0% | $15.57 | -16.8% | COMMON | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 180 | $74 | 0.0% | $372.68 | +11.4% | COMMON | 539830109 |
| HWM | HOWMET AEROSPACE INC COM | 1,590 | $74 | 0.0% | $48.38 | 0.0% | COMMON | 443201108 |
| — | AGRIFY CORP | 32,660 | $73 | 0.0% | $2.25 | — | EQUITY | 00853E305 |
| MNST | MONSTER BEVERAGE CORP | 1,381 | $73 | 0.0% | $56.57 | +0.4% | COMMON | 61174X109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 643 | $72 | 0.0% | $112.86 | +10.0% | COMMON | 98956P102 |
| AMAT | APPLIED MATERIALS INC | 521 | $72 | 0.0% | $99.43 | +41.2% | COMMON | 038222105 |
| TFX | TELEFLEX INC COM | 365 | $72 | 0.0% | $242.98 | -8.5% | COMMON | 879369106 |
| RMD | RESMED INC | 475 | $70 | 0.0% | $213.63 | -17.3% | COMMON | 761152107 |
| WRB | WR BERKLEY CORP | 1,100 | $70 | 0.0% | $38.71 | 0.0% | COMMON | 084423102 |
| DOW | DOW INC COM | 1,352 | $70 | 0.0% | $40.52 | +14.3% | COMMON | 260557103 |
| ORI | OLD REPUBLIC INTL CORP | 2,505 | $67 | 0.0% | $20.53 | +8.8% | COMMON | 680223104 |
| RLI | RLI CORP COM | 490 | $67 | 0.0% | $60.68 | +1.8% | COMMON | 749607107 |
| — | CBDMD INC | 64,187 | $66 | 0.0% | $1.25 | — | EQUITY | 12482W309 |
| CTVA | CORTEVA INC COM | 1,292 | $66 | 0.0% | $59.60 | -13.5% | COMMON | 22052L104 |
| NUE | NUCOR CORP COM | 404 | $63 | 0.0% | $130.96 | +21.8% | COMMON | 670346105 |
| DD | DUPONT DE NEMOURS INC | 831 | $62 | 0.0% | $25.00 | +19.6% | COMMON | 26614N102 |
| TMUS | T-MOBILE US INC | 430 | $60 | 0.0% | $138.67 | -3.5% | COMMON | 872590104 |
| LDOS | LEIDOS HOLDINGS INC | 630 | $58 | 0.0% | $82.56 | +10.9% | COMMON | 525327102 |
| HD | HOME DEPOT INC COM | 191 | $58 | 0.0% | $257.38 | +17.7% | COMMON | 437076102 |
| — | GREENLANE HOLDINGS INC - A | 77,269 | $56 | 0.0% | $0.93 | — | EQUITY | 395330301 |
| GMED | GLOBUS MED INC CL A NEW | 1,070 | $53 | 0.0% | $56.87 | -1.7% | COMMON | 379577208 |
| NEM | NEWMONT CORP | 1,426 | $53 | 0.0% | $40.82 | -6.1% | COMMON | 651639106 |
| LAD | LITHIA MOTORS INC CL A | 175 | $52 | 0.0% | $239.48 | +27.3% | COMMON | 536797103 |
| AFG | AMERICAN FINL GROUP COM | 460 | $51 | 0.0% | $99.27 | -1.5% | COMMON | 025932104 |
| CW | CURTISS-WRIGHT CORP | 260 | $51 | 0.0% | $169.14 | +16.4% | COMMON | 231561101 |
| SLB | SCHLUMBERGER LTD | 831 | $48 | 0.0% | $46.08 | +18.1% | COMMON | 806857108 |
| LNTH | LANTHEUS HLDGS INC COM | 690 | $48 | 0.0% | $89.74 | -18.5% | COMMON | 516544103 |
| EOG | EOG RESOURCES INC | 327 | $41 | 0.0% | $117.82 | -0.6% | COMMON | 26875P101 |
| JD | JD COM INC SPON ADR CL A | 1,395 | $41 | 0.0% | $34.13 | — | ADR | 47215P106 |
| CHTR | CHARTER COMMUNICATIO CL A | 86 | $38 | 0.0% | $348.81 | +19.2% | COMMON | 16119P108 |
| MPC | MARATHON PETE CORP COM | 240 | $36 | 0.0% | $106.44 | +24.6% | COMMON | 56585A102 |
| VLO | VALERO ENERGY CORP | 240 | $34 | 0.0% | $119.69 | +2.0% | COMMON | 91913Y100 |
| PSX | PHILLIPS 66 COM | 255 | $31 | 0.0% | $91.37 | +13.1% | COMMON | 718546104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 400 | $26 | 0.0% | $64.70 | -6.8% | COMMON | 674599105 |
| DKNG | DKNG 10/20/23 P28 | 300 | $20 | 0.0% | $23.04 | +28.2% | Put | 26142V105 |
| NEE | NEXTERA ENERGY INC | 240 | $14 | 0.0% | $73.82 | -12.7% | COMMON | 65339F101 |
| VTS | VITESSE ENERGY INC COMMON STOCK | 368 | $8 | 0.0% | $17.24 | +36.1% | COMMON | 92852X103 |
| DUK | DUKE ENERGY CORP | 88 | $8 | 0.0% | $84.81 | -1.5% | COMMON | 26441C204 |
| SO | SOUTHERN CO COM | 117 | $8 | 0.0% | $59.62 | +7.0% | COMMON | 842587107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 316 | $5 | 0.0% | $18.77 | — | COMMON | G5480U104 |
| IRDM | IRIDIUM COMMUNICATIO COM | 69 | $3 | 0.0% | $51.56 | +0.5% | COMMON | 46269C102 |
| — | FRONTIER COMMUNICATI COM | 154 | $2 | 0.0% | $25.20 | — | COMMON | 35909D109 |
| CABO | CABLE ONE INC COM | 3 | $2 | 0.0% | $701.18 | -10.5% | COMMON | 12685J105 |
| CCOI | COGENT COMMUNICATION HOLDINGS INC | 27 | $2 | 0.0% | $55.79 | +1.5% | COMMON | 19239V302 |