Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC-CL A	57,530	$8.036M	1.9%	$111.28	+19.8%	EQUITY	02079K305
META	META PLATFORMS INC	21,471	$7.6M	1.8%	$269.56	+20.0%	COMMON	30303M102
MSFT	MICROSOFT CORP	19,689	$7.404M	1.8%	$305.34	+14.7%	COMMON	594918104
V	VISA INC-CLASS A SHARES	26,541	$6.91M	1.7%	$210.66	+15.2%	EQUITY	92826C839
CRM	SALESFORCE INC	25,007	$6.58M	1.6%	$275.18	-18.7%	COMMON	79466L302
MA	MASTERCARD INC CL A	15,222	$6.492M	1.6%	$338.27	+17.4%	COMMON	57636Q104
NFLX	NETFLIX INC	13,332	$6.491M	1.6%	$61.88	-29.4%	EQUITY	64110L106
ACN	ACCENTURE PLC-CL A	18,340	$6.436M	1.5%	$340.93	-8.3%	EQUITY	G1151C101
ADBE	ADOBE INC	10,470	$6.246M	1.5%	$625.08	-7.7%	COMMON	00724F101
NOW	SERVICENOW INC COM	7,502	$5.3M	1.3%	$129.92	-3.0%	COMMON	81762P102
INTU	INTUIT INC	8,341	$5.213M	1.2%	$601.47	-9.4%	COMMON	461202103
ORCL	ORACLE CORP	45,644	$4.812M	1.2%	$91.87	+16.2%	COMMON	68389X105
AAPL	APPLE INC	23,277	$4.482M	1.1%	$151.54	+20.6%	COMMON	037833100
NVDA	NVIDIA CORP COM	9,044	$4.479M	1.1%	$25.57	+81.1%	COMMON	67066G104
IBM	INTL BUSINESS MACHINES CORP	26,686	$4.364M	1.0%	$106.49	+32.9%	COMMON	459200101
PANW	PALO ALTO NETWORKS INC	12,106	$3.57M	0.9%	$87.47	+52.9%	EQUITY	697435105
STWD	STARWOOD PROPERTY TRUST INC	165,536	$3.48M	0.8%	$19.58	—	EQUITY	85571B105
ADP	AUTOMATIC DATA PROCESSING	14,414	$3.358M	0.8%	$207.55	+7.0%	COMMON	053015103
CMTG	CLAROS MORTGAGE TRUST INC	215,723	$2.94M	0.7%	$11.08	—	EQUITY	18270D106
AMD	ADVANCED MICRO DEVICES	19,809	$2.92M	0.7%	$100.09	+17.7%	EQUITY	007903107
BRK/B	BERKSHIRE HATHAWAY INC	8,175	$2.916M	0.7%	$284.35	+23.4%	COMMON	084670702
SNPS	SYNOPSYS INC	5,640	$2.904M	0.7%	$342.56	+49.3%	COMMON	871607107
NLY	ANNALY CAPITAL MANAGEMENT INC	146,857	$2.845M	0.7%	$18.81	—	REIT	035710839
PMT	PENNYMAC MORTGAGE INVESTMENT	189,275	$2.83M	0.7%	$12.40	—	EQUITY	70931T103
CDNS	CADENCE DESIGN SYS INC	10,261	$2.795M	0.7%	$170.91	+50.8%	COMMON	127387108
BRSP	BRIGHTSPIRE CAPITAL INC	362,706	$2.699M	0.6%	$6.26	—	EQUITY	10949T109
UNH	UNITEDHEALTH GROUP INC	5,104	$2.687M	0.6%	$432.59	+18.2%	COMMON	91324P102
ARI	APOLLO COMMERCIAL REAL ESTAT	227,443	$2.67M	0.6%	$10.13	—	EQUITY	03762U105
RITM	RITHM CAPITAL CORP	246,264	$2.63M	0.6%	$9.29	—	EQUITY	64828T201
LADR	LADDER CAPITAL CORP-REIT	228,284	$2.628M	0.6%	$10.26	—	EQUITY	505743104
CRWD	CROWDSTRIKE HOLDINGS INC - A	10,235	$2.613M	0.6%	$180.25	+16.2%	EQUITY	22788C105
BXMT	BLACKSTONE MORTGAGE TRUST INC	121,422	$2.583M	0.6%	$21.59	—	REIT	09257W100
KREF	KKR REAL ESTATE FIN TR REIT	194,338	$2.571M	0.6%	$12.87	—	EQUITY	48251K100
UBER	UBER TECHNOLOGIES INC	41,739	$2.57M	0.6%	$43.84	+19.3%	COMMON	90353T100
MFA	MFA FINANCIAL INC	227,653	$2.566M	0.6%	$9.61	—	EQUITY	55272X607
ADSK	AUTODESK INC COM	10,414	$2.536M	0.6%	$270.95	-20.3%	COMMON	052769106
WDAY	WORKDAY INC-CLASS A	9,134	$2.522M	0.6%	$245.88	-3.2%	EQUITY	98138H101
TWO	TWO HARBORS INVESTMENT CORP	176,431	$2.458M	0.6%	$13.24	—	EQUITY	90187B804
ACRE	ARES COMMERCIAL REAL ESTATE	237,047	$2.456M	0.6%	$9.52	—	EQUITY	04013V108
AGNC	AGNC INVESTMENT CORP	242,874	$2.383M	0.6%	$9.50	—	EQUITY	00123Q104
ABR	ARBOR REALTY TRUST INC	156,728	$2.379M	0.6%	$15.18	—	EQUITY	038923108
FBRT	FRANKLIN BSP REALTY TRUST IN	175,304	$2.368M	0.6%	$13.24	—	EQUITY	35243J101
RWT	REDWOOD TRUST INC	317,893	$2.356M	0.6%	$7.13	—	EQUITY	758075402
EFC	ELLINGTON FINANCIAL INC	184,883	$2.35M	0.6%	$12.47	—	EQUITY	28852N109
DX	DYNEX CAPITAL INC	186,558	$2.336M	0.6%	$11.94	—	EQUITY	26817Q886
RC	READY CAPITAL CORP	225,368	$2.31M	0.6%	$10.11	—	EQUITY	75574U101
FTNT	FORTINET INC COM	38,083	$2.229M	0.5%	$61.12	-9.6%	COMMON	34959E109
ADAM	NEW YORK MORTGAGE TRUST INC	257,563	$2.197M	0.5%	$8.49	—	EQUITY	649604840
PFF	ISHARES PREFERRED & INCOME SEC ETF	70,000	$2.183M	0.5%	$30.99	—	ETF	464288687
—	ARISTA NETWORKS INC COM	9,186	$2.163M	0.5%	$169.96	—	COMMON	040413106
CAT	CATERPILLAR INC	7,264	$2.148M	0.5%	$234.40	+7.2%	COMMON	149123101
CTSH	COGNIZANT TECH SOLUTIONS-A	28,175	$2.128M	0.5%	$69.40	-3.9%	EQUITY	192446102
TRTX	TPG RE FINANCE TRUST INC	325,432	$2.115M	0.5%	$6.73	—	EQUITY	87266M107
EA	ELECTRONIC ARTS INC	15,384	$2.105M	0.5%	$128.55	+1.7%	COMMON	285512109
CSGP	COSTAR GROUP INC	23,563	$2.059M	0.5%	$73.57	+10.0%	COMMON	22160N109
IT	GARTNER INC COM	4,518	$2.038M	0.5%	$371.45	+7.5%	COMMON	366651107
FLOT	ISHARES FLTG RATE BD ETF	40,000	$2.025M	0.5%	$50.83	—	ETF	46429B655
FIS	FIDELITY NATL INFORM COM	33,665	$2.022M	0.5%	$70.70	-26.0%	COMMON	31620M106
—	CHIMERA INVESTMENT CORP	404,923	$2.021M	0.5%	$5.46	—	EQUITY	16934Q208
SPGI	S&P GLOBAL INC	4,518	$1.99M	0.5%	$381.52	+1.8%	COMMON	78409V104
ORLY	O'REILLY AUTOMOTIVE INC	2,072	$1.969M	0.5%	$51.45	+22.8%	EQUITY	67103H107
TMO	THERMO FISHER SCIENTIFIC INC	3,706	$1.967M	0.5%	$565.03	-14.9%	EQUITY	883556102
ARR	ARMOUR RESIDENTIAL REIT INC	101,439	$1.96M	0.5%	$19.32	—	EQUITY	042315705
AMZN	AMAZON.COM INC	12,847	$1.952M	0.5%	$118.25	+18.5%	COMMON	023135106
VRSK	VERISK ANALYTICS INC CL A	8,168	$1.951M	0.5%	$220.26	+6.0%	COMMON	92345Y106
SPG	SIMON PROPERTY GROUP INC	13,500	$1.926M	0.5%	$98.18	+10.3%	EQUITY	828806109
SRLN	SSGA ACTIVE ETF TR BLKSTN GSOSRLN	45,000	$1.887M	0.5%	$41.89	—	ETF	78467V608
ABT	ABBOTT LABORATORIES	17,043	$1.876M	0.4%	$113.50	-15.4%	COMMON	002824100
AVGO	BROADCOM INC	1,623	$1.812M	0.4%	$53.02	+73.9%	COMMON	11135F101
CI	CIGNA GROUP/THE	5,660	$1.695M	0.4%	$231.48	+21.3%	COMMON	125523100
LQD	ISHARES IBOXX IVSTMT GRADE CORP BND ETF	15,000	$1.66M	0.4%	$109.74	—	ETF	464287242
MDT	MEDTRONIC PLC	19,643	$1.618M	0.4%	$92.22	-22.5%	COMMON	G5960L103
MAC	MACERICH CO/THE	103,224	$1.593M	0.4%	$8.96	—	REIT	554382101
TBF	PROSHARES TR SHRT 20 YR TRE	70,000	$1.548M	0.4%	$21.93	—	ETF	74347X849
MELI	MERCADOLIBRE INC COM	984	$1.546M	0.4%	$1386.26	+2.2%	COMMON	58733R102
INTC	INTEL CORP	30,469	$1.531M	0.4%	$37.61	+6.4%	COMMON	458140100
XYZ	BLOCK INC	19,694	$1.523M	0.4%	$56.54	0.0%	EQUITY	852234103
BDX	BECTON DICKINSON AND CO	6,181	$1.507M	0.4%	$235.86	+0.3%	EQUITY	075887109
QCOM	QUALCOMM INC	10,351	$1.497M	0.4%	$127.20	-7.0%	COMMON	747525103
TXN	TEXAS INSTRUMENTS INC	8,721	$1.487M	0.4%	$154.97	-6.1%	EQUITY	882508104
ABBV	ABBVIE INC	9,530	$1.477M	0.4%	$135.58	+0.1%	COMMON	00287Y109
—	FLEETCOR TECHNOLOGIES INC	5,194	$1.468M	0.4%	$258.54	—	EQUITY	339041105
ROST	ROSS STORES INC	10,582	$1.464M	0.4%	$89.17	+36.6%	COMMON	778296103
PHM	PULTE GROUP INC	14,128	$1.458M	0.3%	$41.03	+103.8%	EQUITY	745867101
USFR	WISDOMTREE TR FLOATNG RAT TREA	29,000	$1.457M	0.3%	$50.24	—	ETF	97717Y527
LEN	LENNAR CORP-A	9,765	$1.455M	0.3%	$113.48	+3.0%	EQUITY	526057104
PLD	PROLOGIS INC	10,869	$1.449M	0.3%	$108.49	-2.6%	EQUITY	74340W103
MRK	MERCK & CO. INC.	13,280	$1.448M	0.3%	$79.79	+21.3%	EQUITY	58933Y105
LLY	ELI LILLY & CO	2,475	$1.443M	0.3%	$283.34	+103.0%	COMMON	532457108
SNOW	SNOWLAKE, INC. COM	7,241	$1.441M	0.3%	$341.68	-50.5%	COMMON	833445109
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	50,000	$1.439M	0.3%	$28.78	—	OTHREQTY	92189F437
CMCSA	COMCAST CORP-CLASS A	32,813	$1.439M	0.3%	$34.48	+16.3%	EQUITY	20030N101
EL	ESTEE LAUDER COMPANIES-CL A	9,783	$1.431M	0.3%	$209.05	-39.2%	EQUITY	518439104
JNJ	JOHNSON & JOHNSON	9,113	$1.428M	0.3%	$152.12	-5.6%	COMMON	478160104
CSCO	CISCO SYSTEMS INC	28,263	$1.428M	0.3%	$45.45	+5.6%	COMMON	17275R102
EFX	EQUIFAX INC	5,737	$1.419M	0.3%	$184.98	+8.0%	EQUITY	294429105
ADI	ANALOG DEVICES COM	7,112	$1.412M	0.3%	$148.67	+15.8%	COMMON	032654105
ICE	INTERCONTINENTAL EXCHANGE IN	10,973	$1.409M	0.3%	$101.76	+8.5%	EQUITY	45866F104
ORA	ORMAT TECHNOLOGIES INC	18,556	$1.406M	0.3%	$80.37	-16.7%	EQUITY	686688102
SCHW	SCHWAB (CHARLES) CORP	20,371	$1.402M	0.3%	$66.62	-15.8%	EQUITY	808513105
MU	MICRON TECHNOLOGY INC	16,410	$1.4M	0.3%	$65.89	+11.7%	EQUITY	595112103
ECL	ECOLAB INC	6,968	$1.382M	0.3%	$164.18	+7.1%	COMMON	278865100
CARR	CARRIER GLOBAL CORP	24,041	$1.381M	0.3%	$39.26	+31.3%	EQUITY	14448C104
PCEF	INVESCO EXCH TRADED CEF INM COMPSI	76,679	$1.377M	0.3%	$18.01	—	ETF	46138E404
BIL	SPDR BLOOMBERG BARCLAYS 1-3MO TBILL	15,000	$1.371M	0.3%	$91.82	—	ETF	78468R663
DE	DEERE AND CO	3,428	$1.371M	0.3%	$376.82	-3.1%	EQUITY	244199105
AXP	AMERICAN EXPRESS CO	7,316	$1.371M	0.3%	$156.13	+0.6%	EQUITY	025816109
KKR	KKR & CO INC	16,471	$1.365M	0.3%	$66.83	0.0%	EQUITY	48251W104
CNC	CENTENE CORP COM	18,385	$1.364M	0.3%	$72.90	-1.0%	COMMON	15135B101
TFLO	ISHARES TR TRS FLT RT BD	27,000	$1.363M	0.3%	$50.74	—	ETF	46434V860
COR	CENCORA INC	6,634	$1.362M	0.3%	$148.70	+28.9%	COMMON	03073E105
JAAA	JANUS DETROIT STR TR HENDRSON AAA CL	27,000	$1.358M	0.3%	$50.30	—	ETF	47103U845
MSCI	MSCI INC	2,399	$1.357M	0.3%	$454.05	+10.8%	EQUITY	55354G100
BKLN	INVESCO SENIOR LOAN ETF	64,000	$1.356M	0.3%	$21.04	—	ETF	46138G508
MRVL	MARVELL TECHNOLOGY INC	22,415	$1.352M	0.3%	$53.45	+0.3%	EQUITY	573874104
MCHP	MICROCHIP TECHNOLOGY INC	14,971	$1.35M	0.3%	$62.04	+24.0%	EQUITY	595017104
—	BLACKROCK INC	1,663	$1.35M	0.3%	$657.43	—	EQUITY	09247X101
FAST	FASTENAL CO	20,830	$1.349M	0.3%	$24.41	+17.5%	EQUITY	311900104
BK	BANK OF NEW YORK MELLON CORP	25,852	$1.346M	0.3%	$43.67	0.0%	EQUITY	064058100
MCO	MOODY'S CORP	3,422	$1.336M	0.3%	$288.42	+18.5%	EQUITY	615369105
AMGN	AMGEN INC	4,633	$1.334M	0.3%	$232.07	+9.9%	EQUITY	031162100
KLAC	KLA CORP	2,293	$1.333M	0.3%	$339.44	+50.5%	EQUITY	482480100
PYPL	PAYPAL HOLDINGS INC	21,683	$1.332M	0.3%	$207.68	-72.5%	EQUITY	70450Y103
MRSH	MARSH & MCLENNAN COS	7,025	$1.331M	0.3%	$155.40	+20.3%	COMMON	571748102
TJX	TJX COMPANIES INC	14,178	$1.33M	0.3%	$59.70	+46.2%	EQUITY	872540109
GWW	WW GRAINGER INC	1,590	$1.318M	0.3%	$708.54	+6.7%	EQUITY	384802104
PPG	PPG INDUSTRIES INC	8,798	$1.316M	0.3%	$116.04	+11.1%	EQUITY	693506107
GOOG	ALPHABET INC-CL C	9,328	$1.315M	0.3%	$107.92	+24.8%	EQUITY	02079K107
BMY	BRISTOL-MYERS SQUIBB CO	25,298	$1.298M	0.3%	$59.87	-21.5%	EQUITY	110122108
AIG	AMERICAN INTERNATIONAL GROUP	18,983	$1.286M	0.3%	$56.66	+7.3%	EQUITY	026874784
SYY	SYSCO CORP	17,310	$1.266M	0.3%	$74.05	-12.4%	EQUITY	871829107
DECK	DECKERS OUTDOOR CORP	1,882	$1.258M	0.3%	$99.68	+2.0%	EQUITY	243537107
TTD	THE TRADE DESK INC COM CL A	17,456	$1.256M	0.3%	$68.11	+7.9%	COMMON	88339J105
AWK	AMERICAN WATER WORKS CO INC	9,476	$1.251M	0.3%	$138.44	-13.3%	EQUITY	030420103
AZO	AUTOZONE INC	479	$1.239M	0.3%	$2444.55	+6.1%	EQUITY	053332102
STLD	STEEL DYNAMICS INC	10,486	$1.238M	0.3%	$107.90	0.0%	EQUITY	858119100
NKE	NIKE INC -CL B	11,328	$1.23M	0.3%	$108.86	-5.4%	EQUITY	654106103
MCK	MCKESSON CORP	2,655	$1.229M	0.3%	$324.61	+38.7%	EQUITY	58155Q103
KMB	KIMBERLY-CLARK CORP	10,097	$1.227M	0.3%	$114.91	-3.2%	EQUITY	494368103
CHD	CHURCH & DWIGHT CO INC	12,928	$1.222M	0.3%	$88.53	+0.8%	EQUITY	171340102
DIS	WALT DISNEY CO/THE	13,478	$1.217M	0.3%	$84.86	+1.6%	EQUITY	254687106
ABNB	AIRBNB INC COM CL A	8,896	$1.211M	0.3%	$161.66	-20.2%	COMMON	009066101
CME	CME GROUP INC	5,721	$1.205M	0.3%	$174.84	+11.3%	EQUITY	12572Q105
IIPR	INNOVATIVE INDUSTRIAL PROPER	11,776	$1.187M	0.3%	$75.83	—	EQUITY	45781V101
FPE	FIRST TR EXCH TRADED PFD SECS INC ETF	70,000	$1.18M	0.3%	$15.98	—	ETF	33739E108
CAH	CARDINAL HEALTH INC	11,667	$1.176M	0.3%	$80.68	+18.6%	EQUITY	14149Y108
VNO	VORNADO REALTY TRUST	41,530	$1.173M	0.3%	$28.59	—	REIT	929042109
EMB	ISHARES J.P. MORGAN USD EMRG MKT BND ETF	13,000	$1.158M	0.3%	$89.06	—	ETF	464288281
ROP	ROPER TECHNOLOGIES	2,039	$1.112M	0.3%	$444.22	+14.4%	COMMON	776696106
AON	AON PLC-CLASS A	3,803	$1.107M	0.3%	$281.21	+12.1%	EQUITY	G0403H108
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	13,000	$1.067M	0.3%	$80.97	—	ETF	464287457
BKNG	BOOKING HOLDINGS INC	300	$1.064M	0.3%	$3067.93	0.0%	COMMON	09857L108
MDB	MONGODB INC CL A	2,600	$1.063M	0.3%	$379.37	0.0%	COMMON	60937P106
NVO	NOVO NORDISK A/S-SPONS ADR	10,200	$1.055M	0.3%	$103.45	—	ADR	670100205
BAB	INVESCO TAXABLE MUNICIPAL BOND	38,000	$1.023M	0.2%	$26.78	—	ETF	46138G805
LULU	LULULEMON ATHLETICA COM	2,000	$1.023M	0.2%	$384.73	+12.3%	COMMON	550021109
AFCG	AFC GAMMA INC	83,873	$1.009M	0.2%	$6.62	-12.1%	EQUITY	00109K105
VICI	VICI PPTYS INC COM	31,203	$995K	0.2%	$25.92	0.0%	REIT	925652109
—	NOVA CANNABIS INC /CAD	1,437,984	$966K	0.2%	$0.51	—	EQUITY	66980W104
TXT	TEXTRON INC COM	12,000	$965K	0.2%	$77.37	0.0%	COMMON	883203101
BIZD	VANECK ETF TRUST BDC INCOME ETF	60,000	$962K	0.2%	$15.38	—	ETF	92189F411
JNK	SPDR BLOOMBERG BARCLAYS HIGH YIELD	10,000	$947K	0.2%	$92.70	—	ETF	78468R622
YELP	YELP INC CL A	20,000	$947K	0.2%	$44.14	0.0%	COMMON	985817105
APO	APOLLO GLOBAL MGMT INC	10,000	$932K	0.2%	$81.05	+5.6%	OTHREQTY	03769M106
CPRT	COPART INC COM	18,664	$915K	0.2%	$42.98	+9.9%	COMMON	217204106
EME	EMCOR GROUP INC	4,200	$905K	0.2%	$196.24	+6.4%	COMMON	29084Q100
FIX	COMFORT SYS USA INC COM	4,380	$901K	0.2%	$171.00	+7.2%	COMMON	199908104
BXP	BOSTON PROPERTIES INC	12,387	$869K	0.2%	$54.41	-3.7%	REIT	101121101
—	TILRAY BRANDS INC	362,148	$833K	0.2%	$2.49	—	EQUITY	88688T100
—	SPIRIT REALTY CAPITAL INC	18,900	$826K	0.2%	$43.69	—	REIT	84860W300
REM	ISHARES MORTGAGE REAL ESTATE ETF	35,000	$826K	0.2%	$23.59	—	ETF	46435G342
VRT	VERTIV HOLDINGS CO COM CL A	17,000	$817K	0.2%	$34.16	+24.3%	COMMON	92537N108
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	7,800	$811K	0.2%	$104.00	—	ADR	874039100
REG	REGENCY CENTERS CORP	12,076	$809K	0.2%	$56.57	0.0%	REIT	758849103
JPM	JPMORGAN CHASE & CO COM	4,710	$801K	0.2%	$133.78	+8.3%	COMMON	46625H100
DDOG	DATADOG INC CL A COM	6,568	$797K	0.2%	$98.92	+4.1%	COMMON	23804L103
CRON	CRONOS GROUP INC	380,997	$796K	0.2%	$2.24	-13.5%	EQUITY	22717L101
XP	XP INC CL A	30,000	$782K	0.2%	$22.82	0.0%	COMMON	G98239109
LNWO	SCIENTIFIC GAMES CORP-A	9,500	$780K	0.2%	$80.25	0.0%	COMMON	80874P109
DKNG	DRAFTKINGS INC COM CL A	22,000	$776K	0.2%	$23.99	+39.5%	COMMON	26142V105
VFF	VILLAGE FARMS INTERNATIONAL	1,011,435	$770K	0.2%	$1.05	-27.0%	EQUITY	92707Y108
HITI	HIGH TIDE INC	470,860	$768K	0.2%	$1.39	+8.5%	EQUITY	42981E401
PKG	PACKAGING CORP OF AMERICA	4,700	$766K	0.2%	$148.76	0.0%	COMMON	695156109
FDX	FEDEX CORP	3,000	$759K	0.2%	$242.32	0.0%	COMMON	31428X106
BA	BOEING CO COM	2,870	$748K	0.2%	$209.42	+2.1%	COMMON	097023105
REFI	CHICAGO ATLANTIC REAL ESTATE	45,985	$744K	0.2%	$14.02	—	EQUITY	167239102
ASO	ACADEMY SPORTS & OUTDOORS IN	11,000	$726K	0.2%	$49.75	0.0%	COMMON	00402L107
PLTR	PALANTIR TECHNOLOGIE CL A	42,264	$726K	0.2%	$15.95	+11.6%	COMMON	69608A108
CWB	SPDR BLOOMBERG CONV SECURITIES ETF	10,000	$722K	0.2%	$68.74	—	ETF	78464A359
UNP	UNION PACIFIC CORP	2,900	$712K	0.2%	$214.98	-2.7%	COMMON	907818108
TLT	ISHARES 20 YEAR TREASURY BOND ETF	7,200	$712K	0.2%	$100.75	—	ETF	464287432
SMG	SCOTTS MIRACLE-GRO CO	11,103	$708K	0.2%	$62.96	-22.4%	EQUITY	810186106
WAT	WATERS CORP	2,123	$699K	0.2%	$321.19	-14.0%	EQUITY	941848103
PARR	PAR PACIFIC HOLDINGS COM NEW	19,100	$695K	0.2%	$33.71	0.0%	COMMON	69888T207
TEAM	ATLASSIAN CORP CL A	2,895	$689K	0.2%	$196.33	0.0%	COMMON	049468101
—	GLOBAL MED REIT INC COM NEW	60,447	$671K	0.2%	$10.78	—	REIT	37954A204
DASH	DOORDASH INC CL A	6,749	$667K	0.2%	$88.56	0.0%	COMMON	25809K105
HON	HONEYWELL INTERNATIONAL INC	3,160	$663K	0.2%	$181.57	-5.1%	COMMON	438516106
ALV	AUTOLIV INC COM	6,000	$661K	0.2%	$94.70	0.0%	COMMON	052800109
—	ANSYS INC	1,792	$650K	0.2%	$332.28	—	COMMON	03662Q105
—	ORGANIGRAM HOLDINGS INC	483,586	$633K	0.2%	$1.32	—	EQUITY	68620P705
LHX	L3HARRIS TECHNOLOGIES INC	3,000	$632K	0.2%	$179.88	0.0%	COMMON	502431109
LMT	LOCKHEED MARTIN CORP	1,373	$622K	0.1%	$411.55	+1.4%	COMMON	539830109
TOL	TOLL BROTHERS INC	6,000	$617K	0.1%	$83.33	0.0%	COMMON	889478103
PH	PARKER HANNIFIN CORP	1,300	$599K	0.1%	$407.15	0.0%	COMMON	701094104
RVTY	REVVITY INC	5,456	$596K	0.1%	$129.76	-26.1%	EQUITY	714046109
—	GINKGO BIOWORKS HOLDINGS INC	352,381	$596K	0.1%	$1.78	—	EQUITY	37611X100
MAPS	WM TECHNOLOGY INC	813,922	$586K	0.1%	$1.06	-5.8%	EQUITY	92971A109
CRDL	CARDIOL THERAPEUTICS INC CAD	697,651	$579K	0.1%	$0.59	+43.6%	EQUITY	14161Y200
URI	UNITED RENTALS INC COM	1,000	$573K	0.1%	$396.35	+16.7%	COMMON	911363109
—	LEAFLY HOLDINGS INC	118,337	$569K	0.1%	$5.79	—	EQUITY	52178J303
GE	GENERAL ELECTRIC CO	4,454	$568K	0.1%	$84.74	+7.9%	COMMON	369604301
PG	PROCTER & GAMBLE CO /THE	3,847	$564K	0.1%	$134.13	+4.8%	COMMON	742718109
RTX	RTX CORP	6,580	$554K	0.1%	$77.53	-2.5%	COMMON	75513E101
UPS	UNITED PARCEL SERVICE-CL B	3,442	$541K	0.1%	$164.03	-18.2%	COMMON	911312106
—	AURORA CANNABIS INC	1,135,376	$541K	0.1%	$0.67	—	EQUITY	05156X884
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	5,575	$537K	0.1%	$99.20	—	ETF	464287440
UUP	INVESCO DB US DOLLAR INDEX BULLISH FD	19,740	$535K	0.1%	$27.09	—	ETF	46141D203
GXO	GXO LOGISTICS INCORP COMMON STOCK	8,500	$520K	0.1%	$56.03	0.0%	COMMON	36262G101
CELH	CELSIUS HLDGS INC COM NEW	9,500	$518K	0.1%	$53.37	0.0%	COMMON	15118V207
CGC	CANOPY GROWTH CORP	100,628	$514K	0.1%	$5.96	0.0%	EQUITY	138035704
CWBHF	CHARLOTTES WEB HOLDINGS CAD	2,503,871	$510K	0.1%	$0.41	-42.5%	EQUITY	16106R109
NSA	NATIONAL STORAGE AFF COM SHS BEN IN	12,256	$508K	0.1%	$32.98	—	REIT	637870106
BTAL	AGF US MARKET NTRL ANTI BETA FUND	29,955	$508K	0.1%	$18.85	—	ETF	00110G408
ELF	E L F BEAUTY INC COM	3,500	$505K	0.1%	$115.37	0.0%	COMMON	26856L103
WPC	WP CAREY INC	7,771	$504K	0.1%	$54.08	—	REIT	92936U109
COST	COSTCO WHOLESALE CORP	759	$501K	0.1%	$545.93	+5.0%	COMMON	22160K105
—	HYDROFARM HOLDINGS GROUP INC	544,375	$499K	0.1%	$1.46	—	EQUITY	44888K209
GRWG	GROWGENERATION CORP	198,429	$498K	0.1%	$4.18	-41.5%	EQUITY	39986L109
AMPH	AMPHASTAR PHARMACEUT COM	8,000	$495K	0.1%	$52.53	0.0%	COMMON	03209R103
DHR	DANAHER CORP	2,132	$493K	0.1%	$251.09	-16.2%	COMMON	235851102
ONON	ON HLDG AG NAMEN AKT A	18,000	$485K	0.1%	$27.24	0.0%	COMMON	H5919C104
AAT	AMERICAN ASSETS TR I COM	20,747	$467K	0.1%	$28.65	—	REIT	024013104
FTAI	FORTRESS TRANS INFRS COM REP LTD LIAB	10,000	$464K	0.1%	$27.12	+43.3%	OTHREQTY	G3730V105
HYEM	VANECK ETF TRUST EMERGING MRKT HI	25,000	$463K	0.1%	$18.30	—	ETF	92189F353
DUOL	DUOLINGO INC CL A COM	2,000	$454K	0.1%	$194.44	0.0%	COMMON	26603R106
MAR	MARRIOTT INTERNATIONAL-CL A	2,000	$451K	0.1%	$198.52	0.0%	COMMON	571903202
CAMT	CAMTEK LIMITED	6,500	$451K	0.1%	$59.89	0.0%	COMMON	M20791105
ISRG	INTUITIVE SURGICAL INC	1,295	$437K	0.1%	$262.57	+13.5%	COMMON	46120E602
CTO	CTO REALTY GROWTH INC	24,953	$432K	0.1%	$16.21	—	REIT	22948Q101
NLCP	NEWLAKE CAPITAL PART COM	25,520	$409K	0.1%	$18.51	—	COMMON	651495103
KO	COCA-COLA CO/THE	6,424	$379K	0.1%	$48.64	+9.5%	COMMON	191216100
BAC	BANK OF AMERICA	11,204	$377K	0.1%	$36.01	-23.3%	COMMON	060505104
MPT	MEDICAL PPTYS TRUST COM	76,554	$376K	0.1%	$11.78	—	REIT	58463J304
WMT	WALMART INC	2,373	$374K	0.1%	$44.51	+16.0%	COMMON	931142103
TSLA	TESLA INC	1,496	$372K	0.1%	$257.41	-7.7%	COMMON	88160R101
PEP	PEPSICO INC	2,135	$363K	0.1%	$144.73	+6.2%	COMMON	713448108
LIN	LINDE PLC COM	869	$357K	0.1%	$322.30	+19.0%	COMMON	G54950103
BRX	BRIXMOR PPTY GROUP I COM	15,000	$349K	0.1%	$23.27	—	REIT	11120U105
ELV	ELEVANCE HEALTH INC	724	$341K	0.1%	$397.15	+12.5%	COMMON	036752103
IOT	SAMSARA INC COM CL A	10,000	$334K	0.1%	$27.77	0.0%	COMMON	79589L106
SYK	STRYKER CORP	1,108	$332K	0.1%	$234.06	+17.4%	COMMON	863667101
MUB	ISHARES TR NATIONAL MUN ETF	3,000	$325K	0.1%	$106.73	—	ETF	464288414
EXPE	EXPEDIA GROUP INC	2,090	$317K	0.1%	$102.97	+18.0%	COMMON	30212P303
CVS	CVS HEALTH CORP	3,945	$311K	0.1%	$80.82	-19.1%	COMMON	126650100
AHRT	ARMADA HOFFLER PPTYS COM	24,842	$307K	0.1%	$12.37	—	REIT	04208T108
ARE	ALEXANDRIA REAL ESTATE EQUITY	2,400	$304K	0.1%	$141.59	-32.4%	REIT	015271109
SNEX	STONEX GROUP INC	4,075	$301K	0.1%	$42.73	0.0%	COMMON	861896108
DBX	DROPBOX INC CL A	10,000	$295K	0.1%	$27.77	0.0%	COMMON	26210C104
INCY	INCYTE CORP	4,690	$294K	0.1%	$69.26	-18.3%	COMMON	45337C102
WFC	WELLS FARGO & COMPANY	5,929	$292K	0.1%	$43.63	-6.0%	COMMON	949746101
PRDO	PERDOCEO EDUCATION CORP	16,550	$291K	0.1%	$16.85	0.0%	COMMON	71363P106
MATV	MATIV NC	18,360	$281K	0.1%	$12.47	0.0%	COMMON	808541106
MTH	MERITAGE HOMES CORP	1,610	$280K	0.1%	$68.80	+0.2%	COMMON	59001A102
BXSL	BLACKSTONE SECD LEND COMMON STOCK	10,000	$276K	0.1%	$21.91	0.0%	COMMON	09261X102
GLPI	GAMING & LEISURE PPT COM	5,578	$275K	0.1%	$49.35	—	REIT	36467J108
WDC	WESTERN DIGITAL CORP	5,145	$269K	0.1%	$26.80	+30.1%	COMMON	958102105
URA	GLOBAL X FDS GLB X URANIUM	9,510	$263K	0.1%	$27.04	—	OTHREQTY	37954Y871
SMIN	ISHARES TR MSCI INDIA SM CP	3,600	$251K	0.1%	$63.12	—	ETF	46429B614
INDA	ISHARES TR MSCI INDIA ETF	5,120	$250K	0.1%	$44.22	—	ETF	46429B598
XOM	EXXON MOBIL CORP	2,444	$244K	0.1%	$55.76	+75.0%	COMMON	30231G102
PCAR	PACCAR INC	2,500	$244K	0.1%	$81.80	0.0%	COMMON	693718108
—	JUNIPER NETWORKS INC	8,225	$242K	0.1%	$31.17	—	COMMON	48203R104
BSX	BOSTON SCIENTIFIC CORP	4,183	$242K	0.1%	$42.10	+26.8%	COMMON	101137107
GLDM	WORLD GOLD TR SPDR GLD MINIS	5,905	$242K	0.1%	$36.66	—	COMMON	98149E303
PHYS	SPROTT PHYSICAL GOLD UNIT	15,000	$239K	0.1%	$14.32	—	ETF	85207H104
EWJ	ISHARES MSCI JAPAN ETF	3,716	$238K	0.1%	$60.29	—	ETF	46434G822
PINK	SIMPLIFY EXCHANGE TR HEALTH CARE ETF	8,590	$235K	0.1%	$25.11	—	ETF	82889N772
SCJ	ISHARES MSCI JAPAN SMALL-CAP ETF	3,260	$235K	0.1%	$67.95	—	ETF	464286582
PGR	PROGRESSIVE CORP THE	1,453	$231K	0.1%	$143.35	0.0%	COMMON	743315103
XHE	SPDR SER TR HLTH CR EQUIP	2,640	$222K	0.1%	$78.07	—	ETF	78464A581
XLE	ENERGY SELECT SECTOR SPDR FUND	2,550	$214K	0.1%	$90.39	—	ETF	81369Y506
XRX	XEROX CORP	11,600	$213K	0.1%	$14.78	0.0%	COMMON	98421M106
GDDY	GODADDY INC CL A	1,950	$207K	0.0%	$89.43	0.0%	COMMON	380237107
GS	GOLDMAN SACHS GROUP INC	534	$206K	0.0%	$297.71	+6.7%	COMMON	38141G104
PM	PHILIP MORRIS INTL INC	2,179	$205K	0.0%	$76.31	+9.7%	COMMON	718172109
FSK	FS KKR CAPITAL CORP	10,000	$200K	0.0%	$12.63	+12.0%	COMMON	302635206
MO	ALTRIA GROUP INC	4,917	$198K	0.0%	$33.51	+3.9%	COMMON	02209S103
MS	MORGAN STANLEY COM NEW	2,068	$193K	0.0%	$81.90	-8.7%	COMMON	617446448
CRVL	CORVEL CORP	765	$189K	0.0%	$70.90	0.0%	COMMON	221006109
JAZZ	JAZZ PHARMACEUTICALS PLC	1,490	$183K	0.0%	$124.79	0.0%	COMMON	G50871105
CCS	CENTURY CMNTYS INC COM	2,005	$183K	0.0%	$70.45	-1.8%	COMMON	156504300
—	NUVEEN PREFERRED & INCOME OPP FUND	27,000	$183K	0.0%	$6.76	—	ETF	67073B106
BRC	BRADY CORP CL A	3,095	$182K	0.0%	$50.01	+6.8%	COMMON	104674106
CHE	CHEMED CORP NEW COM	310	$181K	0.0%	$555.11	0.0%	COMMON	16359R103
BLKB	BLACKBAUD INC	2,085	$181K	0.0%	$75.65	0.0%	COMMON	09227Q100
HWKN	HAWKINS INC COM	2,535	$179K	0.0%	$62.23	0.0%	COMMON	420261109
WNC	WABASH NATL CORP	6,950	$178K	0.0%	$21.79	-1.4%	COMMON	929566107
APOG	APOGEE ENTERPRISES I COM	3,300	$176K	0.0%	$46.08	-3.7%	COMMON	037598109
GRMN	GARMIN LTD	1,365	$175K	0.0%	$83.41	+33.8%	COMMON	H2906T109
PLMR	PALOMAR HLDGS INC COM	3,060	$170K	0.0%	$55.94	0.0%	COMMON	69753M105
HCA	HCA HEALTHCARE INC	627	$170K	0.0%	$214.67	+13.2%	COMMON	40412C101
—	ENCORE WIRE CORP	790	$169K	0.0%	$182.85	—	COMMON	292562105
GILD	GILEAD SCIENCES INC	2,050	$166K	0.0%	$61.26	+17.8%	COMMON	375558103
CVX	CHEVRON CORP	1,095	$163K	0.0%	$107.31	+28.4%	COMMON	166764100
SPNT	SIRIUSPOINT LTD	14,020	$163K	0.0%	$10.54	0.0%	COMMON	G8192H106
CMI	CUMMINS INC	675	$162K	0.0%	$221.31	-2.0%	COMMON	231021106
MDLZ	MONDELEZ INTERNATIONAL INC	2,221	$161K	0.0%	$55.31	+16.3%	COMMON	609207105
ARCC	ARES CAP CORP COM	8,000	$160K	0.0%	$15.48	+3.1%	COMMON	04010L103
HUM	HUMANA INC	339	$155K	0.0%	$416.21	+15.3%	COMMON	444859102
ASML	ASML HOLDING NV-NY REG SHS	200	$151K	0.0%	$680.71	—	COMMON	N07059210
MMM	3M CO	1,370	$150K	0.0%	$88.64	-14.8%	COMMON	88579Y101
KIM	KIMCO REALTY CORP	7,000	$149K	0.0%	$17.01	0.0%	REIT	49446R109
SBRA	SABRA HEALTH CARE REIT INC	10,000	$143K	0.0%	$14.27	—	REIT	78573L106
TDG	TRANSDIGM GROUP INC	140	$142K	0.0%	$676.05	+18.7%	COMMON	893641100
DXCM	DEXCOM INC	1,120	$139K	0.0%	$110.00	-7.1%	COMMON	252131107
EW	EDWARDS LIFESCIENCES CORP	1,774	$135K	0.0%	$86.37	-19.4%	COMMON	28176E108
IDXX	IDEXX LABORATORIES INC	240	$133K	0.0%	$390.63	+20.2%	COMMON	45168D104
SHW	SHERWIN-WILLIAMS CO/THE	421	$131K	0.0%	$229.70	+14.9%	COMMON	824348106
—	QQQ 02/16/24 P404.78 02/24 404.78 PUT	200	$130K	0.0%	—	—	Put	46090E953
A	AGILENT TECHNOLOGIES INC	845	$117K	0.0%	$138.44	-15.3%	COMMON	00846U101
ULTA	ULTA SALON COSMETCS COM	235	$115K	0.0%	$424.16	-0.6%	COMMON	90384S303
—	AMD 02/16/24 P145 02/24 145.0 PUT	150	$115K	0.0%	—	—	Put	007903957
ERIE	ERIE INDTY CO CL A	330	$111K	0.0%	$221.91	+31.6%	COMMON	29530P102
VZ	VERIZON COMMUNICATIONS INC	2,905	$110K	0.0%	$40.02	-22.5%	COMMON	92343V104
CL	COLGATE-PALMOLIVE CO	1,349	$108K	0.0%	$70.92	+1.1%	COMMON	194162103
MTG	MGIC INVESTMENT CORP COM	5,350	$103K	0.0%	$17.00	+4.1%	COMMON	552848103
FCX	FREEPORT-MCMORAN INC	2,399	$102K	0.0%	$33.48	+7.2%	COMMON	35671D857
APD	AIR PRODUCTS & CHEMICALS INC	372	$102K	0.0%	$229.57	+12.9%	COMMON	009158106
ACGL	ARCH CAPITAL GROUP LTD	1,300	$96,551	0.0%	$69.38	+12.0%	COMMON	G0450A105
—	EATON VANCE LTD DUR COM	10,000	$95,800	0.0%	$9.58	—	COMMON	27828H105
ESNT	ESSENT GROUP LTD COM	1,805	$95,196	0.0%	$42.03	+12.5%	COMMON	G3198U102
—	CBDMD INC	91,204	$94,852	0.0%	$1.19	—	EQUITY	12482W309
MUSA	MURPHY USA INC COM	260	$92,706	0.0%	$282.91	+26.8%	COMMON	626755102
PRI	PRIMERICA INC COM	445	$91,563	0.0%	$189.98	+7.6%	COMMON	74164M108
T	AT&T INC	5,199	$87,239	0.0%	$15.52	-8.4%	COMMON	00206R102
MAIN	MAIN STREET CAPITAL COM	2,000	$86,460	0.0%	$39.67	+3.0%	COMMON	56035L104
HWM	HOWMET AEROSPACE INC COM	1,540	$83,345	0.0%	$48.38	+1.3%	COMMON	443201108
GEHC	GE HEALTHCARE TECHNO COMMON STOCK	1,062	$82,114	0.0%	$79.45	-12.2%	COMMON	36266G107
AMAT	APPLIED MATERIALS INC	504	$81,683	0.0%	$99.43	+45.0%	COMMON	038222105
COP	CONOCOPHILLIPS	702	$81,481	0.0%	$81.67	+34.4%	COMMON	20825C104
VEEV	VEEVA SYS INC CL A COM	418	$80,473	0.0%	$188.42	0.0%	COMMON	922475108
NEM	NEWMONT CORP	1,928	$79,800	0.0%	$39.78	-7.5%	COMMON	651639106
KNSL	KINSALE CAP GROUP IN COM	230	$77,029	0.0%	$333.21	+11.0%	COMMON	49714P108
MTD	METTLER-TOLEDO INTERNATIONAL, INC.	63	$76,416	0.0%	$1081.40	0.0%	COMMON	592688105
AN	AUTONATION INC	500	$75,090	0.0%	$138.79	-0.6%	COMMON	05329W102
WST	WEST PHARMACEUTICAL COM	213	$75,002	0.0%	$354.80	-0.8%	COMMON	955306105
ZBH	ZIMMER BIOMET HOLDINGS INC	603	$73,385	0.0%	$112.86	-3.1%	COMMON	98956P102
ORI	OLD REPUBLIC INTL CORP	2,480	$72,912	0.0%	$20.53	+14.4%	COMMON	680223104
STZ	CONSTELLATION BRANDS INC-A	299	$72,283	0.0%	$243.33	-6.3%	COMMON	21036P108
MNST	MONSTER BEVERAGE CORP	1,231	$70,918	0.0%	$56.57	-5.5%	COMMON	61174X109
PFE	PFIZER INC	2,426	$69,845	0.0%	$39.15	-32.6%	COMMON	717081103
DOW	DOW INC COM	1,251	$68,605	0.0%	$40.52	+10.2%	COMMON	260557103
TMUS	T-MOBILE US INC	419	$67,178	0.0%	$138.67	+3.2%	COMMON	872590104
LDOS	LEIDOS HOLDINGS INC	615	$66,568	0.0%	$82.56	+20.5%	COMMON	525327102
RDN	RADIAN GROUP INC	2,325	$66,379	0.0%	$24.67	0.0%	COMMON	750236101
NUE	NUCOR CORP COM	367	$63,873	0.0%	$130.96	+17.1%	COMMON	670346105
DD	DUPONT DE NEMOURS INC	817	$62,852	0.0%	$25.00	+16.1%	COMMON	26614N102
LAD	LITHIA MOTORS INC CL A	190	$62,563	0.0%	$242.24	+13.3%	COMMON	536797103
CINF	CINCINNATI FINANCIAL CORP	595	$61,559	0.0%	$96.11	0.0%	COMMON	172062101
—	AGRIFY CORP	48,016	$57,619	0.0%	$1.91	—	EQUITY	00853E305
CW	CURTISS-WRIGHT CORP	250	$55,698	0.0%	$169.14	+23.0%	COMMON	231561101
CTVA	CORTEVA INC COM	1,137	$54,485	0.0%	$59.60	-21.9%	COMMON	22052L104
—	GREENLANE HOLDINGS INC - A	101,808	$52,920	0.0%	$0.83	—	EQUITY	395330301
—	AMZN 01/19/24 P152.5 01/24 152.5 PUT	150	$50,100	0.0%	—	—	Put	023135956
HD	HOME DEPOT INC COM	133	$46,091	0.0%	$257.38	+14.1%	COMMON	437076102
—	TOL 01/19/24 P105 01/24 105.0 PUT	120	$45,600	0.0%	—	—	Put	889478953
SLB	SCHLUMBERGER LTD	868	$45,171	0.0%	$46.30	+10.6%	COMMON	806857108
EOG	EOG RESOURCES INC	334	$40,397	0.0%	$117.77	-1.9%	COMMON	26875P101
ABG	ASBURY AUTOMOTIVE GR COM	170	$38,245	0.0%	$211.37	0.0%	COMMON	043436104
PSX	PHILLIPS 66 COM	256	$34,084	0.0%	$91.37	+21.5%	COMMON	718546104
MPC	MARATHON PETE CORP COM	229	$33,974	0.0%	$106.44	+33.4%	COMMON	56585A102
—	LULU 01/19/24 P500 01/24 500.0 PUT	40	$33,000	0.0%	—	—	Put	550021959
—	PIONEER NATURAL RESOURCES CO	142	$31,933	0.0%	$229.48	—	COMMON	723787107
—	ANET 01/19/24 P232.5 01/24 232.5 PUT	70	$30,100	0.0%	—	—	Put	040413956
CHTR	CHARTER COMMUNICATIO CL A	75	$29,151	0.0%	$348.81	+16.9%	COMMON	16119P108
—	VRT 01/19/24 P47.5 01/24 47.5 PUT	200	$29,000	0.0%	—	—	Put	92537N958
VLO	VALERO ENERGY CORP	205	$26,650	0.0%	$119.69	-0.3%	COMMON	91913Y100
—	LHX 02/16/24 P200 02/24 200.0 PUT	100	$26,000	0.0%	—	—	Put	502431959
OXY	OCCIDENTAL PETROLEUM CORP	405	$24,183	0.0%	$64.62	-9.3%	COMMON	674599105
—	URI 01/19/24 P560 01/24 560.0 PUT	20	$19,720	0.0%	—	—	Put	911363959
—	COST 01/19/24 P660 01/24 660.0 PUT	20	$18,100	0.0%	—	—	Put	22160K955
—	NOW 01/19/24 P680 01/24 680.0 PUT	25	$13,875	0.0%	—	—	Put	81762P952
NEE	NEXTERA ENERGY INC	194	$11,784	0.0%	$73.82	-27.6%	COMMON	65339F101
SO	SOUTHERN CO COM	98	$6,872	0.0%	$59.62	+6.9%	COMMON	842587107
DUK	DUKE ENERGY CORP	70	$6,793	0.0%	$84.81	-1.1%	COMMON	26441C204
—	NTNX 01/19/24 P45 01/24 45.0 PUT	150	$6,000	0.0%	—	—	Put	67059N958
LBTYA	LIBERTY GLOBAL LTD COM CL A	282	$5,011	0.0%	$8.35	0.0%	COMMON	G61188101
—	FRONTIER COMMUNICATI COM	154	$3,902	0.0%	$25.20	—	COMMON	35909D109
IRDM	IRIDIUM COMMUNICATIO COM	70	$2,881	0.0%	$51.39	-23.0%	COMMON	46269C102
CCOI	COGENT COMMUNICATION HOLDINGS INC	27	$2,054	0.0%	$55.79	+5.2%	COMMON	19239V302
CABO	CABLE ONE INC COM	3	$1,670	0.0%	$701.18	-22.0%	COMMON	12685J105