CIK: 0001801467 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value ($000): $417,106 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC-CL A | 57,530 | $8,036 | 1.9% | $111.28 | +19.8% | EQUITY | 02079K305 |
| META | META PLATFORMS INC | 21,471 | $7,600 | 1.8% | $269.56 | +20.0% | COMMON | 30303M102 |
| MSFT | MICROSOFT CORP | 19,689 | $7,404 | 1.8% | $305.34 | +14.7% | COMMON | 594918104 |
| V | VISA INC-CLASS A SHARES | 26,541 | $6,910 | 1.7% | $210.66 | +15.2% | EQUITY | 92826C839 |
| CRM | SALESFORCE INC | 25,007 | $6,580 | 1.6% | $275.18 | -18.7% | COMMON | 79466L302 |
| MA | MASTERCARD INC CL A | 15,222 | $6,492 | 1.6% | $338.27 | +17.4% | COMMON | 57636Q104 |
| NFLX | NETFLIX INC | 13,332 | $6,491 | 1.6% | $61.88 | -29.4% | EQUITY | 64110L106 |
| ACN | ACCENTURE PLC-CL A | 18,340 | $6,436 | 1.5% | $340.93 | -8.3% | EQUITY | G1151C101 |
| ADBE | ADOBE INC | 10,470 | $6,246 | 1.5% | $625.08 | -7.7% | COMMON | 00724F101 |
| NOW | SERVICENOW INC COM | 7,502 | $5,300 | 1.3% | $129.92 | -3.0% | COMMON | 81762P102 |
| INTU | INTUIT INC | 8,341 | $5,213 | 1.2% | $601.47 | -9.4% | COMMON | 461202103 |
| ORCL | ORACLE CORP | 45,644 | $4,812 | 1.2% | $91.87 | +16.2% | COMMON | 68389X105 |
| AAPL | APPLE INC | 23,277 | $4,482 | 1.1% | $151.54 | +20.6% | COMMON | 037833100 |
| NVDA | NVIDIA CORP COM | 9,044 | $4,479 | 1.1% | $25.57 | +81.1% | COMMON | 67066G104 |
| IBM | INTL BUSINESS MACHINES CORP | 26,686 | $4,364 | 1.0% | $106.49 | +32.9% | COMMON | 459200101 |
| PANW | PALO ALTO NETWORKS INC | 12,106 | $3,570 | 0.9% | $87.47 | +52.9% | EQUITY | 697435105 |
| STWD | STARWOOD PROPERTY TRUST INC | 165,536 | $3,480 | 0.8% | $19.58 | — | EQUITY | 85571B105 |
| ADP | AUTOMATIC DATA PROCESSING | 14,414 | $3,358 | 0.8% | $207.55 | +7.0% | COMMON | 053015103 |
| CMTG | CLAROS MORTGAGE TRUST INC | 215,723 | $2,940 | 0.7% | $11.08 | — | EQUITY | 18270D106 |
| AMD | ADVANCED MICRO DEVICES | 19,809 | $2,920 | 0.7% | $100.09 | +17.7% | EQUITY | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 8,175 | $2,916 | 0.7% | $284.35 | +23.4% | COMMON | 084670702 |
| SNPS | SYNOPSYS INC | 5,640 | $2,904 | 0.7% | $342.56 | +49.3% | COMMON | 871607107 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 146,857 | $2,845 | 0.7% | $18.81 | — | REIT | 035710839 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 189,275 | $2,830 | 0.7% | $12.40 | — | EQUITY | 70931T103 |
| CDNS | CADENCE DESIGN SYS INC | 10,261 | $2,795 | 0.7% | $170.91 | +50.8% | COMMON | 127387108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 362,706 | $2,699 | 0.6% | $6.26 | — | EQUITY | 10949T109 |
| UNH | UNITEDHEALTH GROUP INC | 5,104 | $2,687 | 0.6% | $432.59 | +18.2% | COMMON | 91324P102 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 227,443 | $2,670 | 0.6% | $10.13 | — | EQUITY | 03762U105 |
| RITM | RITHM CAPITAL CORP | 246,264 | $2,630 | 0.6% | $9.29 | — | EQUITY | 64828T201 |
| LADR | LADDER CAPITAL CORP-REIT | 228,284 | $2,628 | 0.6% | $10.26 | — | EQUITY | 505743104 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 10,235 | $2,613 | 0.6% | $180.25 | +16.2% | EQUITY | 22788C105 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 121,422 | $2,583 | 0.6% | $21.59 | — | REIT | 09257W100 |
| KREF | KKR REAL ESTATE FIN TR REIT | 194,338 | $2,571 | 0.6% | $12.87 | — | EQUITY | 48251K100 |
| UBER | UBER TECHNOLOGIES INC | 41,739 | $2,570 | 0.6% | $43.84 | +19.3% | COMMON | 90353T100 |
| MFA | MFA FINANCIAL INC | 227,653 | $2,566 | 0.6% | $9.61 | — | EQUITY | 55272X607 |
| ADSK | AUTODESK INC COM | 10,414 | $2,536 | 0.6% | $270.95 | -20.3% | COMMON | 052769106 |
| WDAY | WORKDAY INC-CLASS A | 9,134 | $2,522 | 0.6% | $245.88 | -3.2% | EQUITY | 98138H101 |
| TWO | TWO HARBORS INVESTMENT CORP | 176,431 | $2,458 | 0.6% | $13.24 | — | EQUITY | 90187B804 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 237,047 | $2,456 | 0.6% | $9.52 | — | EQUITY | 04013V108 |
| AGNC | AGNC INVESTMENT CORP | 242,874 | $2,383 | 0.6% | $9.50 | — | EQUITY | 00123Q104 |
| ABR | ARBOR REALTY TRUST INC | 156,728 | $2,379 | 0.6% | $15.18 | — | EQUITY | 038923108 |
| FBRT | FRANKLIN BSP REALTY TRUST IN | 175,304 | $2,368 | 0.6% | $13.24 | — | EQUITY | 35243J101 |
| RWT | REDWOOD TRUST INC | 317,893 | $2,356 | 0.6% | $7.13 | — | EQUITY | 758075402 |
| EFC | ELLINGTON FINANCIAL INC | 184,883 | $2,350 | 0.6% | $12.47 | — | EQUITY | 28852N109 |
| DX | DYNEX CAPITAL INC | 186,558 | $2,336 | 0.6% | $11.94 | — | EQUITY | 26817Q886 |
| RC | READY CAPITAL CORP | 225,368 | $2,310 | 0.6% | $10.11 | — | EQUITY | 75574U101 |
| FTNT | FORTINET INC COM | 38,083 | $2,229 | 0.5% | $61.12 | -9.6% | COMMON | 34959E109 |
| ADAM | NEW YORK MORTGAGE TRUST INC | 257,563 | $2,197 | 0.5% | $8.49 | — | EQUITY | 649604840 |
| PFF | ISHARES PREFERRED & INCOME SEC ETF | 70,000 | $2,183 | 0.5% | $30.99 | — | ETF | 464288687 |
| — | ARISTA NETWORKS INC COM | 9,186 | $2,163 | 0.5% | $169.96 | — | COMMON | 040413106 |
| CAT | CATERPILLAR INC | 7,264 | $2,148 | 0.5% | $234.40 | +7.2% | COMMON | 149123101 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 28,175 | $2,128 | 0.5% | $69.40 | -3.9% | EQUITY | 192446102 |
| TRTX | TPG RE FINANCE TRUST INC | 325,432 | $2,115 | 0.5% | $6.73 | — | EQUITY | 87266M107 |
| EA | ELECTRONIC ARTS INC | 15,384 | $2,105 | 0.5% | $128.55 | +1.7% | COMMON | 285512109 |
| CSGP | COSTAR GROUP INC | 23,563 | $2,059 | 0.5% | $73.57 | +10.0% | COMMON | 22160N109 |
| IT | GARTNER INC COM | 4,518 | $2,038 | 0.5% | $371.45 | +7.5% | COMMON | 366651107 |
| FLOT | ISHARES FLTG RATE BD ETF | 40,000 | $2,025 | 0.5% | $50.83 | — | ETF | 46429B655 |
| FIS | FIDELITY NATL INFORM COM | 33,665 | $2,022 | 0.5% | $70.70 | -26.0% | COMMON | 31620M106 |
| — | CHIMERA INVESTMENT CORP | 404,923 | $2,021 | 0.5% | $5.46 | — | EQUITY | 16934Q208 |
| SPGI | S&P GLOBAL INC | 4,518 | $1,990 | 0.5% | $381.52 | +1.8% | COMMON | 78409V104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,072 | $1,969 | 0.5% | $51.45 | +22.8% | EQUITY | 67103H107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,706 | $1,967 | 0.5% | $565.03 | -14.9% | EQUITY | 883556102 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 101,439 | $1,960 | 0.5% | $19.32 | — | EQUITY | 042315705 |
| AMZN | AMAZON.COM INC | 12,847 | $1,952 | 0.5% | $118.25 | +18.5% | COMMON | 023135106 |
| VRSK | VERISK ANALYTICS INC CL A | 8,168 | $1,951 | 0.5% | $220.26 | +6.0% | COMMON | 92345Y106 |
| SPG | SIMON PROPERTY GROUP INC | 13,500 | $1,926 | 0.5% | $98.18 | +10.3% | EQUITY | 828806109 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 45,000 | $1,887 | 0.5% | $41.89 | — | ETF | 78467V608 |
| ABT | ABBOTT LABORATORIES | 17,043 | $1,876 | 0.4% | $113.50 | -15.4% | COMMON | 002824100 |
| AVGO | BROADCOM INC | 1,623 | $1,812 | 0.4% | $53.02 | +73.9% | COMMON | 11135F101 |
| CI | CIGNA GROUP/THE | 5,660 | $1,695 | 0.4% | $231.48 | +21.3% | COMMON | 125523100 |
| LQD | ISHARES IBOXX IVSTMT GRADE CORP BND ETF | 15,000 | $1,660 | 0.4% | $109.74 | — | ETF | 464287242 |
| MDT | MEDTRONIC PLC | 19,643 | $1,618 | 0.4% | $92.22 | -22.5% | COMMON | G5960L103 |
| MAC | MACERICH CO/THE | 103,224 | $1,593 | 0.4% | $8.96 | — | REIT | 554382101 |
| TBF | PROSHARES TR SHRT 20 YR TRE | 70,000 | $1,548 | 0.4% | $21.93 | — | ETF | 74347X849 |
| MELI | MERCADOLIBRE INC COM | 984 | $1,546 | 0.4% | $1386.26 | +2.2% | COMMON | 58733R102 |
| INTC | INTEL CORP | 30,469 | $1,531 | 0.4% | $37.61 | +6.4% | COMMON | 458140100 |
| XYZ | BLOCK INC | 19,694 | $1,523 | 0.4% | $56.54 | 0.0% | EQUITY | 852234103 |
| BDX | BECTON DICKINSON AND CO | 6,181 | $1,507 | 0.4% | $235.86 | +0.3% | EQUITY | 075887109 |
| QCOM | QUALCOMM INC | 10,351 | $1,497 | 0.4% | $127.20 | -7.0% | COMMON | 747525103 |
| TXN | TEXAS INSTRUMENTS INC | 8,721 | $1,487 | 0.4% | $154.97 | -6.1% | EQUITY | 882508104 |
| ABBV | ABBVIE INC | 9,530 | $1,477 | 0.4% | $135.58 | +0.1% | COMMON | 00287Y109 |
| — | FLEETCOR TECHNOLOGIES INC | 5,194 | $1,468 | 0.4% | $258.54 | — | EQUITY | 339041105 |
| ROST | ROSS STORES INC | 10,582 | $1,464 | 0.4% | $89.17 | +36.6% | COMMON | 778296103 |
| PHM | PULTE GROUP INC | 14,128 | $1,458 | 0.3% | $41.03 | +103.8% | EQUITY | 745867101 |
| USFR | WISDOMTREE TR FLOATNG RAT TREA | 29,000 | $1,457 | 0.3% | $50.24 | — | ETF | 97717Y527 |
| LEN | LENNAR CORP-A | 9,765 | $1,455 | 0.3% | $113.48 | +3.0% | EQUITY | 526057104 |
| PLD | PROLOGIS INC | 10,869 | $1,449 | 0.3% | $108.49 | -2.6% | EQUITY | 74340W103 |
| MRK | MERCK & CO. INC. | 13,280 | $1,448 | 0.3% | $79.79 | +21.3% | EQUITY | 58933Y105 |
| LLY | ELI LILLY & CO | 2,475 | $1,443 | 0.3% | $283.34 | +103.0% | COMMON | 532457108 |
| SNOW | SNOWLAKE, INC. COM | 7,241 | $1,441 | 0.3% | $341.68 | -50.5% | COMMON | 833445109 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 50,000 | $1,439 | 0.3% | $28.78 | — | OTHREQTY | 92189F437 |
| CMCSA | COMCAST CORP-CLASS A | 32,813 | $1,439 | 0.3% | $34.48 | +16.3% | EQUITY | 20030N101 |
| EL | ESTEE LAUDER COMPANIES-CL A | 9,783 | $1,431 | 0.3% | $209.05 | -39.2% | EQUITY | 518439104 |
| JNJ | JOHNSON & JOHNSON | 9,113 | $1,428 | 0.3% | $152.12 | -5.6% | COMMON | 478160104 |
| CSCO | CISCO SYSTEMS INC | 28,263 | $1,428 | 0.3% | $45.45 | +5.6% | COMMON | 17275R102 |
| EFX | EQUIFAX INC | 5,737 | $1,419 | 0.3% | $184.98 | +8.0% | EQUITY | 294429105 |
| ADI | ANALOG DEVICES COM | 7,112 | $1,412 | 0.3% | $148.67 | +15.8% | COMMON | 032654105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,973 | $1,409 | 0.3% | $101.76 | +8.5% | EQUITY | 45866F104 |
| ORA | ORMAT TECHNOLOGIES INC | 18,556 | $1,406 | 0.3% | $80.37 | -16.7% | EQUITY | 686688102 |
| SCHW | SCHWAB (CHARLES) CORP | 20,371 | $1,402 | 0.3% | $66.62 | -15.8% | EQUITY | 808513105 |
| MU | MICRON TECHNOLOGY INC | 16,410 | $1,400 | 0.3% | $65.89 | +11.7% | EQUITY | 595112103 |
| ECL | ECOLAB INC | 6,968 | $1,382 | 0.3% | $164.18 | +7.1% | COMMON | 278865100 |
| CARR | CARRIER GLOBAL CORP | 24,041 | $1,381 | 0.3% | $39.26 | +31.3% | EQUITY | 14448C104 |
| PCEF | INVESCO EXCH TRADED CEF INM COMPSI | 76,679 | $1,377 | 0.3% | $18.01 | — | ETF | 46138E404 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3MO TBILL | 15,000 | $1,371 | 0.3% | $91.82 | — | ETF | 78468R663 |
| DE | DEERE AND CO | 3,428 | $1,371 | 0.3% | $376.82 | -3.1% | EQUITY | 244199105 |
| AXP | AMERICAN EXPRESS CO | 7,316 | $1,371 | 0.3% | $156.13 | +0.6% | EQUITY | 025816109 |
| KKR | KKR & CO INC | 16,471 | $1,365 | 0.3% | $66.83 | 0.0% | EQUITY | 48251W104 |
| CNC | CENTENE CORP COM | 18,385 | $1,364 | 0.3% | $72.90 | -1.0% | COMMON | 15135B101 |
| TFLO | ISHARES TR TRS FLT RT BD | 27,000 | $1,363 | 0.3% | $50.74 | — | ETF | 46434V860 |
| COR | CENCORA INC | 6,634 | $1,362 | 0.3% | $148.70 | +28.9% | COMMON | 03073E105 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA CL | 27,000 | $1,358 | 0.3% | $50.30 | — | ETF | 47103U845 |
| MSCI | MSCI INC | 2,399 | $1,357 | 0.3% | $454.05 | +10.8% | EQUITY | 55354G100 |
| BKLN | INVESCO SENIOR LOAN ETF | 64,000 | $1,356 | 0.3% | $21.04 | — | ETF | 46138G508 |
| MRVL | MARVELL TECHNOLOGY INC | 22,415 | $1,352 | 0.3% | $53.45 | +0.3% | EQUITY | 573874104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,971 | $1,350 | 0.3% | $62.04 | +24.0% | EQUITY | 595017104 |
| — | BLACKROCK INC | 1,663 | $1,350 | 0.3% | $657.43 | — | EQUITY | 09247X101 |
| FAST | FASTENAL CO | 20,830 | $1,349 | 0.3% | $24.41 | +17.5% | EQUITY | 311900104 |
| BK | BANK OF NEW YORK MELLON CORP | 25,852 | $1,346 | 0.3% | $43.67 | 0.0% | EQUITY | 064058100 |
| MCO | MOODY'S CORP | 3,422 | $1,336 | 0.3% | $288.42 | +18.5% | EQUITY | 615369105 |
| AMGN | AMGEN INC | 4,633 | $1,334 | 0.3% | $232.07 | +9.9% | EQUITY | 031162100 |
| KLAC | KLA CORP | 2,293 | $1,333 | 0.3% | $339.44 | +50.5% | EQUITY | 482480100 |
| PYPL | PAYPAL HOLDINGS INC | 21,683 | $1,332 | 0.3% | $207.68 | -72.5% | EQUITY | 70450Y103 |
| MRSH | MARSH & MCLENNAN COS | 7,025 | $1,331 | 0.3% | $155.40 | +20.3% | COMMON | 571748102 |
| TJX | TJX COMPANIES INC | 14,178 | $1,330 | 0.3% | $59.70 | +46.2% | EQUITY | 872540109 |
| GWW | WW GRAINGER INC | 1,590 | $1,318 | 0.3% | $708.54 | +6.7% | EQUITY | 384802104 |
| PPG | PPG INDUSTRIES INC | 8,798 | $1,316 | 0.3% | $116.04 | +11.1% | EQUITY | 693506107 |
| GOOG | ALPHABET INC-CL C | 9,328 | $1,315 | 0.3% | $107.92 | +24.8% | EQUITY | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,298 | $1,298 | 0.3% | $59.87 | -21.5% | EQUITY | 110122108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 18,983 | $1,286 | 0.3% | $56.66 | +7.3% | EQUITY | 026874784 |
| SYY | SYSCO CORP | 17,310 | $1,266 | 0.3% | $74.05 | -12.4% | EQUITY | 871829107 |
| DECK | DECKERS OUTDOOR CORP | 1,882 | $1,258 | 0.3% | $99.68 | +2.0% | EQUITY | 243537107 |
| TTD | THE TRADE DESK INC COM CL A | 17,456 | $1,256 | 0.3% | $68.11 | +7.9% | COMMON | 88339J105 |
| AWK | AMERICAN WATER WORKS CO INC | 9,476 | $1,251 | 0.3% | $138.44 | -13.3% | EQUITY | 030420103 |
| AZO | AUTOZONE INC | 479 | $1,239 | 0.3% | $2444.55 | +6.1% | EQUITY | 053332102 |
| STLD | STEEL DYNAMICS INC | 10,486 | $1,238 | 0.3% | $107.90 | 0.0% | EQUITY | 858119100 |
| NKE | NIKE INC -CL B | 11,328 | $1,230 | 0.3% | $108.86 | -5.4% | EQUITY | 654106103 |
| MCK | MCKESSON CORP | 2,655 | $1,229 | 0.3% | $324.61 | +38.7% | EQUITY | 58155Q103 |
| KMB | KIMBERLY-CLARK CORP | 10,097 | $1,227 | 0.3% | $114.91 | -3.2% | EQUITY | 494368103 |
| CHD | CHURCH & DWIGHT CO INC | 12,928 | $1,222 | 0.3% | $88.53 | +0.8% | EQUITY | 171340102 |
| DIS | WALT DISNEY CO/THE | 13,478 | $1,217 | 0.3% | $84.86 | +1.6% | EQUITY | 254687106 |
| ABNB | AIRBNB INC COM CL A | 8,896 | $1,211 | 0.3% | $161.66 | -20.2% | COMMON | 009066101 |
| CME | CME GROUP INC | 5,721 | $1,205 | 0.3% | $174.84 | +11.3% | EQUITY | 12572Q105 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 11,776 | $1,187 | 0.3% | $75.83 | — | EQUITY | 45781V101 |
| FPE | FIRST TR EXCH TRADED PFD SECS INC ETF | 70,000 | $1,180 | 0.3% | $15.98 | — | ETF | 33739E108 |
| CAH | CARDINAL HEALTH INC | 11,667 | $1,176 | 0.3% | $80.68 | +18.6% | EQUITY | 14149Y108 |
| VNO | VORNADO REALTY TRUST | 41,530 | $1,173 | 0.3% | $28.59 | — | REIT | 929042109 |
| EMB | ISHARES J.P. MORGAN USD EMRG MKT BND ETF | 13,000 | $1,158 | 0.3% | $89.06 | — | ETF | 464288281 |
| ROP | ROPER TECHNOLOGIES | 2,039 | $1,112 | 0.3% | $444.22 | +14.4% | COMMON | 776696106 |
| AON | AON PLC-CLASS A | 3,803 | $1,107 | 0.3% | $281.21 | +12.1% | EQUITY | G0403H108 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 13,000 | $1,067 | 0.3% | $80.97 | — | ETF | 464287457 |
| BKNG | BOOKING HOLDINGS INC | 300 | $1,064 | 0.3% | $3067.93 | 0.0% | COMMON | 09857L108 |
| MDB | MONGODB INC CL A | 2,600 | $1,063 | 0.3% | $379.37 | 0.0% | COMMON | 60937P106 |
| NVO | NOVO NORDISK A/S-SPONS ADR | 10,200 | $1,055 | 0.3% | $103.45 | — | ADR | 670100205 |
| LULU | LULULEMON ATHLETICA COM | 2,000 | $1,023 | 0.2% | $384.73 | +12.3% | COMMON | 550021109 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND | 38,000 | $1,023 | 0.2% | $26.78 | — | ETF | 46138G805 |
| AFCG | AFC GAMMA INC | 83,873 | $1,009 | 0.2% | $6.62 | -12.1% | EQUITY | 00109K105 |
| VICI | VICI PPTYS INC COM | 31,203 | $995 | 0.2% | $25.92 | 0.0% | REIT | 925652109 |
| — | NOVA CANNABIS INC /CAD | 1,437,984 | $966 | 0.2% | $0.51 | — | EQUITY | 66980W104 |
| TXT | TEXTRON INC COM | 12,000 | $965 | 0.2% | $77.37 | 0.0% | COMMON | 883203101 |
| BIZD | VANECK ETF TRUST BDC INCOME ETF | 60,000 | $962 | 0.2% | $15.38 | — | ETF | 92189F411 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD | 10,000 | $947 | 0.2% | $92.70 | — | ETF | 78468R622 |
| YELP | YELP INC CL A | 20,000 | $947 | 0.2% | $44.14 | 0.0% | COMMON | 985817105 |
| APO | APOLLO GLOBAL MGMT INC | 10,000 | $932 | 0.2% | $81.05 | +5.6% | OTHREQTY | 03769M106 |
| CPRT | COPART INC COM | 18,664 | $915 | 0.2% | $42.98 | +9.9% | COMMON | 217204106 |
| EME | EMCOR GROUP INC | 4,200 | $905 | 0.2% | $196.24 | +6.4% | COMMON | 29084Q100 |
| FIX | COMFORT SYS USA INC COM | 4,380 | $901 | 0.2% | $171.00 | +7.2% | COMMON | 199908104 |
| BXP | BOSTON PROPERTIES INC | 12,387 | $869 | 0.2% | $54.41 | -3.7% | REIT | 101121101 |
| — | TILRAY BRANDS INC | 362,148 | $833 | 0.2% | $2.49 | — | EQUITY | 88688T100 |
| — | SPIRIT REALTY CAPITAL INC | 18,900 | $826 | 0.2% | $43.69 | — | REIT | 84860W300 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 35,000 | $826 | 0.2% | $23.59 | — | ETF | 46435G342 |
| VRT | VERTIV HOLDINGS CO COM CL A | 17,000 | $817 | 0.2% | $34.16 | +24.3% | COMMON | 92537N108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 7,800 | $811 | 0.2% | $104.00 | — | ADR | 874039100 |
| REG | REGENCY CENTERS CORP | 12,076 | $809 | 0.2% | $56.57 | 0.0% | REIT | 758849103 |
| JPM | JPMORGAN CHASE & CO COM | 4,710 | $801 | 0.2% | $133.78 | +8.3% | COMMON | 46625H100 |
| DDOG | DATADOG INC CL A COM | 6,568 | $797 | 0.2% | $98.92 | +4.1% | COMMON | 23804L103 |
| CRON | CRONOS GROUP INC | 380,997 | $796 | 0.2% | $2.24 | -13.5% | EQUITY | 22717L101 |
| XP | XP INC CL A | 30,000 | $782 | 0.2% | $22.82 | 0.0% | COMMON | G98239109 |
| LNWO | SCIENTIFIC GAMES CORP-A | 9,500 | $780 | 0.2% | $80.25 | 0.0% | COMMON | 80874P109 |
| DKNG | DRAFTKINGS INC COM CL A | 22,000 | $776 | 0.2% | $23.99 | +39.5% | COMMON | 26142V105 |
| VFF | VILLAGE FARMS INTERNATIONAL | 1,011,435 | $770 | 0.2% | $1.05 | -27.0% | EQUITY | 92707Y108 |
| HITI | HIGH TIDE INC | 470,860 | $768 | 0.2% | $1.39 | +8.5% | EQUITY | 42981E401 |
| PKG | PACKAGING CORP OF AMERICA | 4,700 | $766 | 0.2% | $148.76 | 0.0% | COMMON | 695156109 |
| FDX | FEDEX CORP | 3,000 | $759 | 0.2% | $242.32 | 0.0% | COMMON | 31428X106 |
| BA | BOEING CO COM | 2,870 | $748 | 0.2% | $209.42 | +2.1% | COMMON | 097023105 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 45,985 | $744 | 0.2% | $14.02 | — | EQUITY | 167239102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 11,000 | $726 | 0.2% | $49.75 | 0.0% | COMMON | 00402L107 |
| PLTR | PALANTIR TECHNOLOGIE CL A | 42,264 | $726 | 0.2% | $15.95 | +11.6% | COMMON | 69608A108 |
| CWB | SPDR BLOOMBERG CONV SECURITIES ETF | 10,000 | $722 | 0.2% | $68.74 | — | ETF | 78464A359 |
| UNP | UNION PACIFIC CORP | 2,900 | $712 | 0.2% | $214.98 | -2.7% | COMMON | 907818108 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 7,200 | $712 | 0.2% | $100.75 | — | ETF | 464287432 |
| SMG | SCOTTS MIRACLE-GRO CO | 11,103 | $708 | 0.2% | $62.96 | -22.4% | EQUITY | 810186106 |
| WAT | WATERS CORP | 2,123 | $699 | 0.2% | $321.19 | -14.0% | EQUITY | 941848103 |
| PARR | PAR PACIFIC HOLDINGS COM NEW | 19,100 | $695 | 0.2% | $33.71 | 0.0% | COMMON | 69888T207 |
| TEAM | ATLASSIAN CORP CL A | 2,895 | $689 | 0.2% | $196.33 | 0.0% | COMMON | 049468101 |
| — | GLOBAL MED REIT INC COM NEW | 60,447 | $671 | 0.2% | $10.78 | — | REIT | 37954A204 |
| DASH | DOORDASH INC CL A | 6,749 | $667 | 0.2% | $88.56 | 0.0% | COMMON | 25809K105 |
| HON | HONEYWELL INTERNATIONAL INC | 3,160 | $663 | 0.2% | $181.57 | -5.1% | COMMON | 438516106 |
| ALV | AUTOLIV INC COM | 6,000 | $661 | 0.2% | $94.70 | 0.0% | COMMON | 052800109 |
| — | ANSYS INC | 1,792 | $650 | 0.2% | $332.28 | — | COMMON | 03662Q105 |
| — | ORGANIGRAM HOLDINGS INC | 483,586 | $633 | 0.2% | $1.32 | — | EQUITY | 68620P705 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,000 | $632 | 0.2% | $179.88 | 0.0% | COMMON | 502431109 |
| LMT | LOCKHEED MARTIN CORP | 1,373 | $622 | 0.1% | $411.55 | +1.4% | COMMON | 539830109 |
| TOL | TOLL BROTHERS INC | 6,000 | $617 | 0.1% | $83.33 | 0.0% | COMMON | 889478103 |
| PH | PARKER HANNIFIN CORP | 1,300 | $599 | 0.1% | $407.15 | 0.0% | COMMON | 701094104 |
| RVTY | REVVITY INC | 5,456 | $596 | 0.1% | $129.76 | -26.1% | EQUITY | 714046109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 352,381 | $596 | 0.1% | $1.78 | — | EQUITY | 37611X100 |
| MAPS | WM TECHNOLOGY INC | 813,922 | $586 | 0.1% | $1.06 | -5.8% | EQUITY | 92971A109 |
| CRDL | CARDIOL THERAPEUTICS INC CAD | 697,651 | $579 | 0.1% | $0.59 | +43.6% | EQUITY | 14161Y200 |
| URI | UNITED RENTALS INC COM | 1,000 | $573 | 0.1% | $396.35 | +16.7% | COMMON | 911363109 |
| — | LEAFLY HOLDINGS INC | 118,337 | $569 | 0.1% | $5.79 | — | EQUITY | 52178J303 |
| GE | GENERAL ELECTRIC CO | 4,454 | $568 | 0.1% | $84.74 | +7.9% | COMMON | 369604301 |
| PG | PROCTER & GAMBLE CO /THE | 3,847 | $564 | 0.1% | $134.13 | +4.8% | COMMON | 742718109 |
| RTX | RTX CORP | 6,580 | $554 | 0.1% | $77.53 | -2.5% | COMMON | 75513E101 |
| UPS | UNITED PARCEL SERVICE-CL B | 3,442 | $541 | 0.1% | $164.03 | -18.2% | COMMON | 911312106 |
| — | AURORA CANNABIS INC | 1,135,376 | $541 | 0.1% | $0.67 | — | EQUITY | 05156X884 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 5,575 | $537 | 0.1% | $99.20 | — | ETF | 464287440 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FD | 19,740 | $535 | 0.1% | $27.09 | — | ETF | 46141D203 |
| GXO | GXO LOGISTICS INCORP COMMON STOCK | 8,500 | $520 | 0.1% | $56.03 | 0.0% | COMMON | 36262G101 |
| CELH | CELSIUS HLDGS INC COM NEW | 9,500 | $518 | 0.1% | $53.37 | 0.0% | COMMON | 15118V207 |
| CGC | CANOPY GROWTH CORP | 100,628 | $514 | 0.1% | $5.96 | 0.0% | EQUITY | 138035704 |
| CWBHF | CHARLOTTES WEB HOLDINGS CAD | 2,503,871 | $510 | 0.1% | $0.41 | -42.5% | EQUITY | 16106R109 |
| NSA | NATIONAL STORAGE AFF COM SHS BEN IN | 12,256 | $508 | 0.1% | $32.98 | — | REIT | 637870106 |
| BTAL | AGF US MARKET NTRL ANTI BETA FUND | 29,955 | $508 | 0.1% | $18.85 | — | ETF | 00110G408 |
| ELF | E L F BEAUTY INC COM | 3,500 | $505 | 0.1% | $115.37 | 0.0% | COMMON | 26856L103 |
| WPC | WP CAREY INC | 7,771 | $504 | 0.1% | $54.08 | — | REIT | 92936U109 |
| COST | COSTCO WHOLESALE CORP | 759 | $501 | 0.1% | $545.93 | +5.0% | COMMON | 22160K105 |
| — | HYDROFARM HOLDINGS GROUP INC | 544,375 | $499 | 0.1% | $1.46 | — | EQUITY | 44888K209 |
| GRWG | GROWGENERATION CORP | 198,429 | $498 | 0.1% | $4.18 | -41.5% | EQUITY | 39986L109 |
| AMPH | AMPHASTAR PHARMACEUT COM | 8,000 | $495 | 0.1% | $52.53 | 0.0% | COMMON | 03209R103 |
| DHR | DANAHER CORP | 2,132 | $493 | 0.1% | $251.09 | -16.2% | COMMON | 235851102 |
| ONON | ON HLDG AG NAMEN AKT A | 18,000 | $485 | 0.1% | $27.24 | 0.0% | COMMON | H5919C104 |
| AAT | AMERICAN ASSETS TR I COM | 20,747 | $467 | 0.1% | $28.65 | — | REIT | 024013104 |
| FTAI | FORTRESS TRANS INFRS COM REP LTD LIAB | 10,000 | $464 | 0.1% | $27.12 | +43.3% | OTHREQTY | G3730V105 |
| HYEM | VANECK ETF TRUST EMERGING MRKT HI | 25,000 | $463 | 0.1% | $18.30 | — | ETF | 92189F353 |
| DUOL | DUOLINGO INC CL A COM | 2,000 | $454 | 0.1% | $194.44 | 0.0% | COMMON | 26603R106 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 2,000 | $451 | 0.1% | $198.52 | 0.0% | COMMON | 571903202 |
| CAMT | CAMTEK LIMITED | 6,500 | $451 | 0.1% | $59.89 | 0.0% | COMMON | M20791105 |
| ISRG | INTUITIVE SURGICAL INC | 1,295 | $437 | 0.1% | $262.57 | +13.5% | COMMON | 46120E602 |
| CTO | CTO REALTY GROWTH INC | 24,953 | $432 | 0.1% | $16.21 | — | REIT | 22948Q101 |
| NLCP | NEWLAKE CAPITAL PART COM | 25,520 | $409 | 0.1% | $18.51 | — | COMMON | 651495103 |
| KO | COCA-COLA CO/THE | 6,424 | $379 | 0.1% | $48.64 | +9.5% | COMMON | 191216100 |
| BAC | BANK OF AMERICA | 11,204 | $377 | 0.1% | $36.01 | -23.3% | COMMON | 060505104 |
| MPT | MEDICAL PPTYS TRUST COM | 76,554 | $376 | 0.1% | $11.78 | — | REIT | 58463J304 |
| WMT | WALMART INC | 2,373 | $374 | 0.1% | $44.51 | +16.0% | COMMON | 931142103 |
| TSLA | TESLA INC | 1,496 | $372 | 0.1% | $257.41 | -7.7% | COMMON | 88160R101 |
| PEP | PEPSICO INC | 2,135 | $363 | 0.1% | $144.73 | +6.2% | COMMON | 713448108 |
| LIN | LINDE PLC COM | 869 | $357 | 0.1% | $322.30 | +19.0% | COMMON | G54950103 |
| BRX | BRIXMOR PPTY GROUP I COM | 15,000 | $349 | 0.1% | $23.27 | — | REIT | 11120U105 |
| ELV | ELEVANCE HEALTH INC | 724 | $341 | 0.1% | $397.15 | +12.5% | COMMON | 036752103 |
| IOT | SAMSARA INC COM CL A | 10,000 | $334 | 0.1% | $27.77 | 0.0% | COMMON | 79589L106 |
| SYK | STRYKER CORP | 1,108 | $332 | 0.1% | $234.06 | +17.4% | COMMON | 863667101 |
| MUB | ISHARES TR NATIONAL MUN ETF | 3,000 | $325 | 0.1% | $106.73 | — | ETF | 464288414 |
| EXPE | EXPEDIA GROUP INC | 2,090 | $317 | 0.1% | $102.97 | +18.0% | COMMON | 30212P303 |
| CVS | CVS HEALTH CORP | 3,945 | $311 | 0.1% | $80.82 | -19.1% | COMMON | 126650100 |
| AHRT | ARMADA HOFFLER PPTYS COM | 24,842 | $307 | 0.1% | $12.37 | — | REIT | 04208T108 |
| ARE | ALEXANDRIA REAL ESTATE EQUITY | 2,400 | $304 | 0.1% | $141.59 | -32.4% | REIT | 015271109 |
| SNEX | STONEX GROUP INC | 4,075 | $301 | 0.1% | $42.73 | 0.0% | COMMON | 861896108 |
| DBX | DROPBOX INC CL A | 10,000 | $295 | 0.1% | $27.77 | 0.0% | COMMON | 26210C104 |
| INCY | INCYTE CORP | 4,690 | $294 | 0.1% | $69.26 | -18.3% | COMMON | 45337C102 |
| WFC | WELLS FARGO & COMPANY | 5,929 | $292 | 0.1% | $43.63 | -6.0% | COMMON | 949746101 |
| PRDO | PERDOCEO EDUCATION CORP | 16,550 | $291 | 0.1% | $16.85 | 0.0% | COMMON | 71363P106 |
| MATV | MATIV NC | 18,360 | $281 | 0.1% | $12.47 | 0.0% | COMMON | 808541106 |
| MTH | MERITAGE HOMES CORP | 1,610 | $280 | 0.1% | $68.80 | +0.2% | COMMON | 59001A102 |
| BXSL | BLACKSTONE SECD LEND COMMON STOCK | 10,000 | $276 | 0.1% | $21.91 | 0.0% | COMMON | 09261X102 |
| GLPI | GAMING & LEISURE PPT COM | 5,578 | $275 | 0.1% | $49.35 | — | REIT | 36467J108 |
| WDC | WESTERN DIGITAL CORP | 5,145 | $269 | 0.1% | $26.80 | +30.1% | COMMON | 958102105 |
| URA | GLOBAL X FDS GLB X URANIUM | 9,510 | $263 | 0.1% | $27.04 | — | OTHREQTY | 37954Y871 |
| SMIN | ISHARES TR MSCI INDIA SM CP | 3,600 | $251 | 0.1% | $63.12 | — | ETF | 46429B614 |
| INDA | ISHARES TR MSCI INDIA ETF | 5,120 | $250 | 0.1% | $44.22 | — | ETF | 46429B598 |
| XOM | EXXON MOBIL CORP | 2,444 | $244 | 0.1% | $55.76 | +75.0% | COMMON | 30231G102 |
| PCAR | PACCAR INC | 2,500 | $244 | 0.1% | $81.80 | 0.0% | COMMON | 693718108 |
| — | JUNIPER NETWORKS INC | 8,225 | $242 | 0.1% | $31.17 | — | COMMON | 48203R104 |
| BSX | BOSTON SCIENTIFIC CORP | 4,183 | $242 | 0.1% | $42.10 | +26.8% | COMMON | 101137107 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 5,905 | $242 | 0.1% | $36.66 | — | COMMON | 98149E303 |
| PHYS | SPROTT PHYSICAL GOLD UNIT | 15,000 | $239 | 0.1% | $14.32 | — | ETF | 85207H104 |
| EWJ | ISHARES MSCI JAPAN ETF | 3,716 | $238 | 0.1% | $60.29 | — | ETF | 46434G822 |
| PINK | SIMPLIFY EXCHANGE TR HEALTH CARE ETF | 8,590 | $235 | 0.1% | $25.11 | — | ETF | 82889N772 |
| SCJ | ISHARES MSCI JAPAN SMALL-CAP ETF | 3,260 | $235 | 0.1% | $67.95 | — | ETF | 464286582 |
| PGR | PROGRESSIVE CORP THE | 1,453 | $231 | 0.1% | $143.35 | 0.0% | COMMON | 743315103 |
| XHE | SPDR SER TR HLTH CR EQUIP | 2,640 | $222 | 0.1% | $78.07 | — | ETF | 78464A581 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,550 | $214 | 0.1% | $90.39 | — | ETF | 81369Y506 |
| XRX | XEROX CORP | 11,600 | $213 | 0.1% | $14.78 | 0.0% | COMMON | 98421M106 |
| GDDY | GODADDY INC CL A | 1,950 | $207 | 0.0% | $89.43 | 0.0% | COMMON | 380237107 |
| GS | GOLDMAN SACHS GROUP INC | 534 | $206 | 0.0% | $297.71 | +6.7% | COMMON | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 2,179 | $205 | 0.0% | $76.31 | +9.7% | COMMON | 718172109 |
| FSK | FS KKR CAPITAL CORP | 10,000 | $200 | 0.0% | $12.63 | +12.0% | COMMON | 302635206 |
| MO | ALTRIA GROUP INC | 4,917 | $198 | 0.0% | $33.51 | +3.9% | COMMON | 02209S103 |
| MS | MORGAN STANLEY COM NEW | 2,068 | $193 | 0.0% | $81.90 | -8.7% | COMMON | 617446448 |
| CRVL | CORVEL CORP | 765 | $189 | 0.0% | $70.90 | 0.0% | COMMON | 221006109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,490 | $183 | 0.0% | $124.79 | 0.0% | COMMON | G50871105 |
| CCS | CENTURY CMNTYS INC COM | 2,005 | $183 | 0.0% | $70.45 | -1.8% | COMMON | 156504300 |
| — | NUVEEN PREFERRED & INCOME OPP FUND | 27,000 | $183 | 0.0% | $6.76 | — | ETF | 67073B106 |
| BRC | BRADY CORP CL A | 3,095 | $182 | 0.0% | $50.01 | +6.8% | COMMON | 104674106 |
| CHE | CHEMED CORP NEW COM | 310 | $181 | 0.0% | $555.11 | 0.0% | COMMON | 16359R103 |
| BLKB | BLACKBAUD INC | 2,085 | $181 | 0.0% | $75.65 | 0.0% | COMMON | 09227Q100 |
| HWKN | HAWKINS INC COM | 2,535 | $179 | 0.0% | $62.23 | 0.0% | COMMON | 420261109 |
| WNC | WABASH NATL CORP | 6,950 | $178 | 0.0% | $21.79 | -1.4% | COMMON | 929566107 |
| APOG | APOGEE ENTERPRISES I COM | 3,300 | $176 | 0.0% | $46.08 | -3.7% | COMMON | 037598109 |
| GRMN | GARMIN LTD | 1,365 | $175 | 0.0% | $83.41 | +33.8% | COMMON | H2906T109 |
| PLMR | PALOMAR HLDGS INC COM | 3,060 | $170 | 0.0% | $55.94 | 0.0% | COMMON | 69753M105 |
| HCA | HCA HEALTHCARE INC | 627 | $170 | 0.0% | $214.67 | +13.2% | COMMON | 40412C101 |
| — | ENCORE WIRE CORP | 790 | $169 | 0.0% | $182.85 | — | COMMON | 292562105 |
| GILD | GILEAD SCIENCES INC | 2,050 | $166 | 0.0% | $61.26 | +17.8% | COMMON | 375558103 |
| CVX | CHEVRON CORP | 1,095 | $163 | 0.0% | $107.31 | +28.4% | COMMON | 166764100 |
| SPNT | SIRIUSPOINT LTD | 14,020 | $163 | 0.0% | $10.54 | 0.0% | COMMON | G8192H106 |
| CMI | CUMMINS INC | 675 | $162 | 0.0% | $221.31 | -2.0% | COMMON | 231021106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2,221 | $161 | 0.0% | $55.31 | +16.3% | COMMON | 609207105 |
| ARCC | ARES CAP CORP COM | 8,000 | $160 | 0.0% | $15.48 | +3.1% | COMMON | 04010L103 |
| HUM | HUMANA INC | 339 | $155 | 0.0% | $416.21 | +15.3% | COMMON | 444859102 |
| ASML | ASML HOLDING NV-NY REG SHS | 200 | $151 | 0.0% | $680.71 | — | COMMON | N07059210 |
| MMM | 3M CO | 1,370 | $150 | 0.0% | $88.64 | -14.8% | COMMON | 88579Y101 |
| KIM | KIMCO REALTY CORP | 7,000 | $149 | 0.0% | $17.01 | 0.0% | REIT | 49446R109 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,000 | $143 | 0.0% | $14.27 | — | REIT | 78573L106 |
| TDG | TRANSDIGM GROUP INC | 140 | $142 | 0.0% | $676.05 | +18.7% | COMMON | 893641100 |
| DXCM | DEXCOM INC | 1,120 | $139 | 0.0% | $110.00 | -7.1% | COMMON | 252131107 |
| EW | EDWARDS LIFESCIENCES CORP | 1,774 | $135 | 0.0% | $86.37 | -19.4% | COMMON | 28176E108 |
| IDXX | IDEXX LABORATORIES INC | 240 | $133 | 0.0% | $390.63 | +20.2% | COMMON | 45168D104 |
| SHW | SHERWIN-WILLIAMS CO/THE | 421 | $131 | 0.0% | $229.70 | +14.9% | COMMON | 824348106 |
| — | QQQ 02/16/24 P404.78 02/24 404.78 PUT | 200 | $130 | 0.0% | — | — | Put | 46090E953 |
| A | AGILENT TECHNOLOGIES INC | 845 | $117 | 0.0% | $138.44 | -15.3% | COMMON | 00846U101 |
| ULTA | ULTA SALON COSMETCS COM | 235 | $115 | 0.0% | $424.16 | -0.6% | COMMON | 90384S303 |
| — | AMD 02/16/24 P145 02/24 145.0 PUT | 150 | $115 | 0.0% | — | — | Put | 007903957 |
| ERIE | ERIE INDTY CO CL A | 330 | $111 | 0.0% | $221.91 | +31.6% | COMMON | 29530P102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,905 | $110 | 0.0% | $40.02 | -22.5% | COMMON | 92343V104 |
| CL | COLGATE-PALMOLIVE CO | 1,349 | $108 | 0.0% | $70.92 | +1.1% | COMMON | 194162103 |
| MTG | MGIC INVESTMENT CORP COM | 5,350 | $103 | 0.0% | $17.00 | +4.1% | COMMON | 552848103 |
| FCX | FREEPORT-MCMORAN INC | 2,399 | $102 | 0.0% | $33.48 | +7.2% | COMMON | 35671D857 |
| APD | AIR PRODUCTS & CHEMICALS INC | 372 | $102 | 0.0% | $229.57 | +12.9% | COMMON | 009158106 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,300 | $97 | 0.0% | $69.38 | +12.0% | COMMON | G0450A105 |
| — | EATON VANCE LTD DUR COM | 10,000 | $96 | 0.0% | $9.58 | — | COMMON | 27828H105 |
| ESNT | ESSENT GROUP LTD COM | 1,805 | $95 | 0.0% | $42.03 | +12.5% | COMMON | G3198U102 |
| — | CBDMD INC | 91,204 | $95 | 0.0% | $1.19 | — | EQUITY | 12482W309 |
| MUSA | MURPHY USA INC COM | 260 | $93 | 0.0% | $282.91 | +26.8% | COMMON | 626755102 |
| PRI | PRIMERICA INC COM | 445 | $92 | 0.0% | $189.98 | +7.6% | COMMON | 74164M108 |
| T | AT&T INC | 5,199 | $87 | 0.0% | $15.52 | -8.4% | COMMON | 00206R102 |
| MAIN | MAIN STREET CAPITAL COM | 2,000 | $86 | 0.0% | $39.67 | +3.0% | COMMON | 56035L104 |
| HWM | HOWMET AEROSPACE INC COM | 1,540 | $83 | 0.0% | $48.38 | +1.3% | COMMON | 443201108 |
| GEHC | GE HEALTHCARE TECHNO COMMON STOCK | 1,062 | $82 | 0.0% | $79.45 | -12.2% | COMMON | 36266G107 |
| AMAT | APPLIED MATERIALS INC | 504 | $82 | 0.0% | $99.43 | +45.0% | COMMON | 038222105 |
| COP | CONOCOPHILLIPS | 702 | $81 | 0.0% | $81.67 | +34.4% | COMMON | 20825C104 |
| VEEV | VEEVA SYS INC CL A COM | 418 | $80 | 0.0% | $188.42 | 0.0% | COMMON | 922475108 |
| NEM | NEWMONT CORP | 1,928 | $80 | 0.0% | $39.78 | -7.5% | COMMON | 651639106 |
| KNSL | KINSALE CAP GROUP IN COM | 230 | $77 | 0.0% | $333.21 | +11.0% | COMMON | 49714P108 |
| MTD | METTLER-TOLEDO INTERNATIONAL, INC. | 63 | $76 | 0.0% | $1081.40 | 0.0% | COMMON | 592688105 |
| AN | AUTONATION INC | 500 | $75 | 0.0% | $138.79 | -0.6% | COMMON | 05329W102 |
| WST | WEST PHARMACEUTICAL COM | 213 | $75 | 0.0% | $354.80 | -0.8% | COMMON | 955306105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 603 | $73 | 0.0% | $112.86 | -3.1% | COMMON | 98956P102 |
| ORI | OLD REPUBLIC INTL CORP | 2,480 | $73 | 0.0% | $20.53 | +14.4% | COMMON | 680223104 |
| STZ | CONSTELLATION BRANDS INC-A | 299 | $72 | 0.0% | $243.33 | -6.3% | COMMON | 21036P108 |
| MNST | MONSTER BEVERAGE CORP | 1,231 | $71 | 0.0% | $56.57 | -5.5% | COMMON | 61174X109 |
| PFE | PFIZER INC | 2,426 | $70 | 0.0% | $39.15 | -32.6% | COMMON | 717081103 |
| DOW | DOW INC COM | 1,251 | $69 | 0.0% | $40.52 | +10.2% | COMMON | 260557103 |
| TMUS | T-MOBILE US INC | 419 | $67 | 0.0% | $138.67 | +3.2% | COMMON | 872590104 |
| LDOS | LEIDOS HOLDINGS INC | 615 | $67 | 0.0% | $82.56 | +20.5% | COMMON | 525327102 |
| RDN | RADIAN GROUP INC | 2,325 | $66 | 0.0% | $24.67 | 0.0% | COMMON | 750236101 |
| NUE | NUCOR CORP COM | 367 | $64 | 0.0% | $130.96 | +17.1% | COMMON | 670346105 |
| DD | DUPONT DE NEMOURS INC | 817 | $63 | 0.0% | $25.00 | +16.1% | COMMON | 26614N102 |
| LAD | LITHIA MOTORS INC CL A | 190 | $63 | 0.0% | $242.24 | +13.3% | COMMON | 536797103 |
| CINF | CINCINNATI FINANCIAL CORP | 595 | $62 | 0.0% | $96.11 | 0.0% | COMMON | 172062101 |
| — | AGRIFY CORP | 48,016 | $58 | 0.0% | $1.91 | — | EQUITY | 00853E305 |
| CW | CURTISS-WRIGHT CORP | 250 | $56 | 0.0% | $169.14 | +23.0% | COMMON | 231561101 |
| CTVA | CORTEVA INC COM | 1,137 | $54 | 0.0% | $59.60 | -21.9% | COMMON | 22052L104 |
| — | GREENLANE HOLDINGS INC - A | 101,808 | $53 | 0.0% | $0.83 | — | EQUITY | 395330301 |
| — | AMZN 01/19/24 P152.5 01/24 152.5 PUT | 150 | $50 | 0.0% | — | — | Put | 023135956 |
| HD | HOME DEPOT INC COM | 133 | $46 | 0.0% | $257.38 | +14.1% | COMMON | 437076102 |
| — | TOL 01/19/24 P105 01/24 105.0 PUT | 120 | $46 | 0.0% | — | — | Put | 889478953 |
| SLB | SCHLUMBERGER LTD | 868 | $45 | 0.0% | $46.30 | +10.6% | COMMON | 806857108 |
| EOG | EOG RESOURCES INC | 334 | $40 | 0.0% | $117.77 | -1.9% | COMMON | 26875P101 |
| ABG | ASBURY AUTOMOTIVE GR COM | 170 | $38 | 0.0% | $211.37 | 0.0% | COMMON | 043436104 |
| PSX | PHILLIPS 66 COM | 256 | $34 | 0.0% | $91.37 | +21.5% | COMMON | 718546104 |
| MPC | MARATHON PETE CORP COM | 229 | $34 | 0.0% | $106.44 | +33.4% | COMMON | 56585A102 |
| — | LULU 01/19/24 P500 01/24 500.0 PUT | 40 | $33 | 0.0% | — | — | Put | 550021959 |
| — | PIONEER NATURAL RESOURCES CO | 142 | $32 | 0.0% | $229.48 | — | COMMON | 723787107 |
| — | ANET 01/19/24 P232.5 01/24 232.5 PUT | 70 | $30 | 0.0% | — | — | Put | 040413956 |
| CHTR | CHARTER COMMUNICATIO CL A | 75 | $29 | 0.0% | $348.81 | +16.9% | COMMON | 16119P108 |
| — | VRT 01/19/24 P47.5 01/24 47.5 PUT | 200 | $29 | 0.0% | — | — | Put | 92537N958 |
| VLO | VALERO ENERGY CORP | 205 | $27 | 0.0% | $119.69 | -0.3% | COMMON | 91913Y100 |
| — | LHX 02/16/24 P200 02/24 200.0 PUT | 100 | $26 | 0.0% | — | — | Put | 502431959 |
| OXY | OCCIDENTAL PETROLEUM CORP | 405 | $24 | 0.0% | $64.62 | -9.3% | COMMON | 674599105 |
| — | URI 01/19/24 P560 01/24 560.0 PUT | 20 | $20 | 0.0% | — | — | Put | 911363959 |
| — | COST 01/19/24 P660 01/24 660.0 PUT | 20 | $18 | 0.0% | — | — | Put | 22160K955 |
| — | NOW 01/19/24 P680 01/24 680.0 PUT | 25 | $14 | 0.0% | — | — | Put | 81762P952 |
| NEE | NEXTERA ENERGY INC | 194 | $12 | 0.0% | $73.82 | -27.6% | COMMON | 65339F101 |
| SO | SOUTHERN CO COM | 98 | $7 | 0.0% | $59.62 | +6.9% | COMMON | 842587107 |
| DUK | DUKE ENERGY CORP | 70 | $7 | 0.0% | $84.81 | -1.1% | COMMON | 26441C204 |
| — | NTNX 01/19/24 P45 01/24 45.0 PUT | 150 | $6 | 0.0% | — | — | Put | 67059N958 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | 282 | $5 | 0.0% | $8.35 | 0.0% | COMMON | G61188101 |
| — | FRONTIER COMMUNICATI COM | 154 | $4 | 0.0% | $25.20 | — | COMMON | 35909D109 |
| IRDM | IRIDIUM COMMUNICATIO COM | 70 | $3 | 0.0% | $51.39 | -23.0% | COMMON | 46269C102 |
| CCOI | COGENT COMMUNICATION HOLDINGS INC | 27 | $2 | 0.0% | $55.79 | +5.2% | COMMON | 19239V302 |
| CABO | CABLE ONE INC COM | 3 | $2 | 0.0% | $701.18 | -22.0% | COMMON | 12685J105 |