The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COMMON | 88579Y101 | 144,230 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
ABBOTT LABORATORIES | EQUITY | 002824100 | 1,965,849 | 18,032 | SH | SOLE | 18,032 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 149,281 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
ACCENTURE PLC | COMMON | G1151C101 | 5,796,058 | 18,783 | SH | SOLE | 18,783 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 1,357,652 | 16,105 | SH | SOLE | 16,105 | 0 | 0 | ||
ADOBE INC | EQUITY | 00724F101 | 6,332,909 | 12,951 | SH | SOLE | 12,951 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COMMON | 007903107 | 2,541,446 | 22,311 | SH | SOLE | 22,311 | 0 | 0 | ||
AFC GAMMA INC | EQUITY | 00109K105 | 1,158,186 | 93,027 | SH | SOLE | 93,027 | 0 | 0 | ||
AFLAC INC | COMMON | 001055102 | 84,458 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
AGF US MARKET NTRL ANTI BETA FUND | ETF | 00110G408 | 784,918 | 41,840 | SH | SOLE | 41,840 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 127,104 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
AGNC INVESTMENT CORP | REIT | 00123Q104 | 253,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AGRIFY CORP | EQUITY | 00853E206 | 108,141 | 573,998 | SH | SOLE | 573,998 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON | 009158106 | 177,621 | 593 | SH | SOLE | 593 | 0 | 0 | ||
AIRBNB INC COM CL A | COMMON | 009066101 | 1,099,356 | 8,578 | SH | SOLE | 8,578 | 0 | 0 | ||
ALBEMARLE CORP | COMMON | 012653101 | 14,501 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITY | REIT | 015271109 | 1,181,431 | 10,410 | SH | SOLE | 10,410 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | COMMON | 016255101 | 636,552 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ALLISON TRANSMISSION COM | COMMON | 01973R101 | 366,990 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ALPHABET INC CL A | COMMON | 02079K305 | 7,870,036 | 65,748 | SH | SOLE | 65,748 | 0 | 0 | ||
ALPHABET INC-CL C | EQUITY | 02079K107 | 1,133,610 | 9,371 | SH | SOLE | 9,371 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 272,751 | 6,021 | SH | SOLE | 6,021 | 0 | 0 | ||
AMAZON.COM INC | COMMON | 023135106 | 2,268,525 | 17,402 | SH | SOLE | 17,402 | 0 | 0 | ||
AMERICAN ASSETS TR I COM | REIT | 024013104 | 727,219 | 37,876 | SH | SOLE | 37,876 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COMMON | 025537101 | 13,135 | 156 | SH | SOLE | 156 | 0 | 0 | ||
AMERICAN EXPRESS CO | EQUITY | 025816109 | 1,316,255 | 7,556 | SH | SOLE | 7,556 | 0 | 0 | ||
AMERICAN FINL GROUP COM | COMMON | 025932104 | 54,625 | 460 | SH | SOLE | 460 | 0 | 0 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 40,340 | 208 | SH | SOLE | 208 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | EQUITY | 030420103 | 1,142,714 | 8,005 | SH | SOLE | 8,005 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 1,430,140 | 7,432 | SH | SOLE | 7,432 | 0 | 0 | ||
AMGEN INC COM | COMMON | 031162100 | 28,197 | 127 | SH | SOLE | 127 | 0 | 0 | ||
AMYRIS INC | EQUITY | 03236M200 | 481,893 | 467,857 | SH | SOLE | 467,857 | 0 | 0 | ||
AMZN 08/18/23 P125 08/23 125.0 PUT | OPTP_EQY | 023135956 | 95,750 | 250 | SH | Put | SOLE | 250 | 0 | 0 | |
AN 08/18/23 P165 08/23 165.0 PUT | OPTP_EQY | 032654955 | 80,000 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ANALOG DEVICES COM | COMMON | 032654105 | 1,391,528 | 7,143 | SH | SOLE | 7,143 | 0 | 0 | ||
ANSYS INC | COMMON | 03662Q105 | 595,147 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
AON PLC | COMMON | G0403H108 | 1,323,497 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | ||
APPLE INC | EQUITY | 037833100 | 5,626,876 | 29,009 | SH | SOLE | 29,009 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON | 038222105 | 301,800 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | COMMON | G0450A105 | 98,054 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
ARCHER-DANIELS MIDLAND CO | COMMON | 039483102 | 15,943 | 211 | SH | SOLE | 211 | 0 | 0 | ||
ARISTA NETWORKS INC | EQUITY | 040413106 | 1,126,155 | 6,949 | SH | SOLE | 6,949 | 0 | 0 | ||
ASML HOLDING NV-NY REG SHS | COMMON | N07059210 | 376,870 | 520 | SH | SOLE | 520 | 0 | 0 | ||
AT&T INC | EQUITY | 00206R102 | 1,315,078 | 82,450 | SH | SOLE | 82,450 | 0 | 0 | ||
ATI INC | COMMON | 01741R102 | 884,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AURORA CANNABIS INC | EQUITY | 05156X884 | 534,712 | 1,000,209 | SH | SOLE | 1,000,209 | 0 | 0 | ||
AUTODESK INC | EQUITY | 052769106 | 2,156,794 | 10,541 | SH | SOLE | 10,541 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 3,324,324 | 15,125 | SH | SOLE | 15,125 | 0 | 0 | ||
AUTONATION INC | COMMON | 05329W102 | 735,807 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
AUTOZONE INC | EQUITY | 053332102 | 1,221,746 | 490 | SH | SOLE | 490 | 0 | 0 | ||
BAKER HUGHES CO | COMMON | 05722G100 | 10,842 | 343 | SH | SOLE | 343 | 0 | 0 | ||
BANK OF AMERICA | COMMON | 060505104 | 560,086 | 19,522 | SH | SOLE | 19,522 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | EQUITY | 064058100 | 1,280,262 | 28,757 | SH | SOLE | 28,757 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON | 075887109 | 1,512,777 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON | 084670702 | 3,053,655 | 8,955 | SH | SOLE | 8,955 | 0 | 0 | ||
BLACKROCK CORPOR HI COM | ETF | 09255P107 | 223,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BLACKROCK INC | EQUITY | 09247X101 | 2,680,932 | 3,879 | SH | SOLE | 3,879 | 0 | 0 | ||
BLACKSTONE INC | OTHREQTY | 09260D107 | 29,286 | 315 | SH | SOLE | 315 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST INC | REIT | 09257W100 | 499,440 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
BLACKSTONE SECD LEND COMMON STOCK | MUTFUND | 09261X102 | 136,800 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BLOCK INC | EQUITY | 852234103 | 1,326,674 | 19,929 | SH | SOLE | 19,929 | 0 | 0 | ||
BLOOMIN BRANDS INC COM | COMMON | 094235108 | 645,360 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
BOEING CO COM | COMMON | 097023105 | 1,396,823 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON | 09857L108 | 183,622 | 68 | SH | SOLE | 68 | 0 | 0 | ||
BOSTON PROPERTIES INC | REIT | 101121101 | 1,116,497 | 19,387 | SH | SOLE | 19,387 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 277,860 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 1,179,686 | 18,447 | SH | SOLE | 18,447 | 0 | 0 | ||
BROADCOM INC | EQUITY | 11135F101 | 1,605,613 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
BROOKFIELD RENEWABLE CL A SUB VTG | COMMON | 11284V105 | 102,125 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
CABLE ONE INC COM | COMMON | 12685J105 | 2,628 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CADENCE DESIGN SYS INC | EQUITY | 127387108 | 2,504,674 | 10,680 | SH | SOLE | 10,680 | 0 | 0 | ||
CANADIAN SOLAR INC COM | COMMON | 136635109 | 66,547 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
CANOPY GROWTH CORP | EQUITY | 138035100 | 208,641 | 537,872 | SH | SOLE | 537,872 | 0 | 0 | ||
CARDINAL HEALTH INC | EQUITY | 14149Y108 | 1,328,519 | 14,048 | SH | SOLE | 14,048 | 0 | 0 | ||
CARDIOL THERAPEUTICS INC /CAD/ | EQUITY | 14161Y200 | 1,157,131 | 1,299,076 | SH | SOLE | 1,299,076 | 0 | 0 | ||
CARRIER GLOBAL CORP | EQUITY | 14448C104 | 1,405,053 | 28,265 | SH | SOLE | 28,265 | 0 | 0 | ||
CATERPILLAR INC | COMMON | 149123101 | 620,784 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
CBDMD INC | EQUITY | 12482W309 | 52,146 | 37,247 | SH | SOLE | 37,247 | 0 | 0 | ||
CDW CORP COM | COMMON | 12514G108 | 521,874 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
CELSIUS HLDGS INC COM NEW | COMMON | 15118V207 | 298,380 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CENTENE CORP COM | COMMON | 15135B101 | 128,492 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
CHARLOTTES WEB HOLDINGS /CAD/ | EQUITY | 16106R109 | 336,728 | 1,939,479 | SH | SOLE | 1,939,479 | 0 | 0 | ||
CHARTER COMMUNICATIO CL A | COMMON | 16119P108 | 56,208 | 153 | SH | SOLE | 153 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | COMMON | 16411R208 | 15,388 | 101 | SH | SOLE | 101 | 0 | 0 | ||
CHEVRON CORP | COMMON | 166764100 | 282,758 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
CHICAGO ATLANTIC REAL ESTATE | EQUITY | 167239102 | 754,425 | 49,797 | SH | SOLE | 49,797 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 19,251 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CHUBB LTD | COMMON | H1467J104 | 33,505 | 174 | SH | SOLE | 174 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | EQUITY | 171340102 | 1,253,276 | 12,504 | SH | SOLE | 12,504 | 0 | 0 | ||
CIGNA CORP | EQUITY | 125523100 | 1,612,328 | 5,746 | SH | SOLE | 5,746 | 0 | 0 | ||
CISCO SYSTEMS INC | EQUITY | 17275R102 | 1,458,344 | 28,186 | SH | SOLE | 28,186 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 39,963 | 868 | SH | SOLE | 868 | 0 | 0 | ||
CME GROUP INC | EQUITY | 12572Q105 | 1,227,917 | 6,627 | SH | SOLE | 6,627 | 0 | 0 | ||
COCA COLA EUROPACIF PARTNERS | COMMON | G25839104 | 13,530 | 210 | SH | SOLE | 210 | 0 | 0 | ||
COCA-COLA CO/THE | COMMON | 191216100 | 599,008 | 9,947 | SH | SOLE | 9,947 | 0 | 0 | ||
COGENT COMMUNICATION HOLDINGS INC | COMMON | 19239V302 | 2,221 | 33 | SH | SOLE | 33 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS-A | COMMON | 192446102 | 697,386 | 10,683 | SH | SOLE | 10,683 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON | 194162103 | 153,926 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON | 20030N101 | 1,440,289 | 34,664 | SH | SOLE | 34,664 | 0 | 0 | ||
COMFORT SYS USA INC COM | COMMON | 199908104 | 1,100,140 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
CONAGRA BRANDS INC | EQUITY | 205887102 | 1,117,919 | 33,153 | SH | SOLE | 33,153 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 131,481 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON | 209115104 | 9,582 | 106 | SH | SOLE | 106 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | COMMON | 21036P108 | 20,921 | 85 | SH | SOLE | 85 | 0 | 0 | ||
COPART INC COM | COMMON | 217204106 | 902,249 | 9,892 | SH | SOLE | 9,892 | 0 | 0 | ||
CORTEVA INC COM | COMMON | 22052L104 | 110,188 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
CORVEL CORP | COMMON | 221006109 | 147,060 | 760 | SH | SOLE | 760 | 0 | 0 | ||
COSTAR GROUP INC | COMMON | 22160N109 | 759,437 | 8,533 | SH | SOLE | 8,533 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 269,728 | 501 | SH | SOLE | 501 | 0 | 0 | ||
CRISPR THERAPEUTICS NAMEN AKT | COMMON | H17182108 | 114,245 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
CRONOS GROUP INC | EQUITY | 22717L101 | 827,321 | 419,960 | SH | SOLE | 419,960 | 0 | 0 | ||
CROWDSTRIKE HLDGS IN CL A | COMMON | 22788C105 | 723,041 | 4,923 | SH | SOLE | 4,923 | 0 | 0 | ||
CROWN CASTLE INC | REIT | 22822V101 | 21,990 | 193 | SH | SOLE | 193 | 0 | 0 | ||
CSX CORP | COMMON | 126408103 | 34,339 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
CUMMINS INC | COMMON | 231021106 | 147,096 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CURTISS-WRIGHT CORP | COMMON | 231561101 | 47,752 | 260 | SH | SOLE | 260 | 0 | 0 | ||
CVS HEALTH CORP | COMMON | 126650100 | 337,562 | 4,883 | SH | SOLE | 4,883 | 0 | 0 | ||
DANAHER CORP | COMMON | 235851102 | 667,200 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
DEERE & CO | COMMON | 244199105 | 1,934,377 | 4,774 | SH | SOLE | 4,774 | 0 | 0 | ||
DEVON ENERGY CORP | COMMON | 25179M103 | 12,955 | 268 | SH | SOLE | 268 | 0 | 0 | ||
DEXCOM INC | COMMON | 252131107 | 177,472 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
DIAMONDBACK ENERGY I COM | COMMON | 25278X109 | 9,852 | 75 | SH | SOLE | 75 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 57,504 | 505 | SH | SOLE | 505 | 0 | 0 | ||
DIREXION SHS ETF TR DRX S&P500BULL | ETF | 25459W862 | 398,162 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COMMON | 256677105 | 11,375 | 67 | SH | SOLE | 67 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON | 25746U109 | 13,310 | 257 | SH | SOLE | 257 | 0 | 0 | ||
DORIAN LPG LTD SHS USD | COMMON | Y2106R110 | 641,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DOW INC COM | COMMON | 260557103 | 107,159 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
DRAFTKINGS INC COM CL A | COMMON | 26142V105 | 1,089,370 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 27,640 | 308 | SH | SOLE | 308 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 88,371 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
DYNATRACE INC COM NEW | COMMON | 268150109 | 566,170 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
EAGLE MATERIALS INC | COMMON | 26969P108 | 175,235 | 940 | SH | SOLE | 940 | 0 | 0 | ||
EATON CORP PLC | COMMON | G29183103 | 39,215 | 195 | SH | SOLE | 195 | 0 | 0 | ||
EATON VANCE LTD DUR COM | COMMON | 27828H105 | 224,640 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
EBAY INC COM | COMMON | 278642103 | 503,299 | 11,262 | SH | SOLE | 11,262 | 0 | 0 | ||
ECOLAB INC | EQUITY | 278865100 | 1,441,994 | 7,724 | SH | SOLE | 7,724 | 0 | 0 | ||
EDITAS MEDICINE INC COM | COMMON | 28106W103 | 43,084 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 1,597,950 | 16,940 | SH | SOLE | 16,940 | 0 | 0 | ||
ELECTRONIC ARTS INC | EQUITY | 285512109 | 2,032,918 | 15,674 | SH | SOLE | 15,674 | 0 | 0 | ||
ELEVANCE HEALTH INC | COMMON | 036752103 | 406,525 | 915 | SH | SOLE | 915 | 0 | 0 | ||
ELI LILLY & CO | EQUITY | 532457108 | 1,510,585 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
EMCOR GROUP INC | COMMON | 29084Q100 | 831,510 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ENPHASE ENERGY INC COM | COMMON | 29355A107 | 9,379 | 56 | SH | SOLE | 56 | 0 | 0 | ||
EOG RESOURCES INC | COMMON | 26875P101 | 70,037 | 612 | SH | SOLE | 612 | 0 | 0 | ||
EQUIFAX INC | EQUITY | 294429105 | 2,612,977 | 7,211 | SH | SOLE | 7,211 | 0 | 0 | ||
ERIE INDTY CO CL A | COMMON | 29530P102 | 69,303 | 330 | SH | SOLE | 330 | 0 | 0 | ||
ESSENT GROUP LTD COM | COMMON | G3198U102 | 85,878 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | COMMON | 518439104 | 1,348,541 | 6,867 | SH | SOLE | 6,867 | 0 | 0 | ||
EXACT SCIENCES CORP | COMMON | 30063P105 | 516,450 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
EXELON CORP | COMMON | 30161N101 | 12,466 | 306 | SH | SOLE | 306 | 0 | 0 | ||
EXPEDIA GROUP INC | COMMON | 30212P303 | 1,307,211 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 454,526 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
FAIR ISAAC CORP | COMMON | 303250104 | 971,052 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
FASTENAL CO | EQUITY | 311900104 | 1,266,456 | 21,469 | SH | SOLE | 21,469 | 0 | 0 | ||
FIDELITY NATL INFORM COM | COMMON | 31620M106 | 714,929 | 13,070 | SH | SOLE | 13,070 | 0 | 0 | ||
FIRE & FLOWER HOLDINGS C /CAD/ | EQUITY | 318108305 | 264,722 | 1,209,277 | SH | SOLE | 1,209,277 | 0 | 0 | ||
FIRST SOLAR INC COM | COMMON | 336433107 | 75,086 | 395 | SH | SOLE | 395 | 0 | 0 | ||
FIRST TR EXCH TRADED PFD SECS INC ETF | ETF | 33739E108 | 798,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FISERV INC | COMMON | 337738108 | 918,624 | 7,282 | SH | SOLE | 7,282 | 0 | 0 | ||
FORD MOTOR CO | COMMON | 345370860 | 20,214 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
FORTINET INC | EQUITY | 34959E109 | 2,981,572 | 39,444 | SH | SOLE | 39,444 | 0 | 0 | ||
FORTRESS TRANS INFRS COM REP LTD LIAB | OTHREQTY | G3730V105 | 744,010 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 143,080 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
FRONTIER COMMUNICATI COM | COMMON | 35909D109 | 3,579 | 192 | SH | SOLE | 192 | 0 | 0 | ||
FS KKR CAPITAL CORP | COMMON | 302635206 | 230,160 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GARMIN LTD | COMMON | H2906T109 | 149,656 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
GARTNER INC COM | COMMON | 366651107 | 1,281,434 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
GE HEALTHCARE TECHNO COMMON STOCK | COMMON | 36266G107 | 112,192 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 26,033 | 121 | SH | SOLE | 121 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON | 369604301 | 53,167 | 484 | SH | SOLE | 484 | 0 | 0 | ||
GENERAL MILLS INC | COMMON | 370334104 | 18,255 | 238 | SH | SOLE | 238 | 0 | 0 | ||
GENERAL MTRS CO COM | COMMON | 37045V100 | 17,236 | 447 | SH | SOLE | 447 | 0 | 0 | ||
GENUINE PARTS CO | EQUITY | 372460105 | 1,313,394 | 7,761 | SH | SOLE | 7,761 | 0 | 0 | ||
GIBRALTAR INDUSTRIES INC | COMMON | 374689107 | 170,828 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 151,057 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
GLOBAL MED REIT INC COM NEW | REIT | 37954A204 | 778,962 | 85,319 | SH | SOLE | 85,319 | 0 | 0 | ||
GLOBUS MED INC CL A NEW | COMMON | 379577208 | 56,861 | 955 | SH | SOLE | 955 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 301,897 | 936 | SH | SOLE | 936 | 0 | 0 | ||
GREENLANE HOLDINGS INC - A | EQUITY | 395330301 | 61,794 | 63,837 | SH | SOLE | 63,837 | 0 | 0 | ||
GROWGENERATION CORP | EQUITY | 39986L109 | 842,928 | 247,920 | SH | SOLE | 247,920 | 0 | 0 | ||
HAEMONETICS CORP | COMMON | 405024100 | 80,457 | 945 | SH | SOLE | 945 | 0 | 0 | ||
HALLIBURTON CO COM | COMMON | 406216101 | 11,283 | 342 | SH | SOLE | 342 | 0 | 0 | ||
HANNON ARMSTRONG SUS COM | REIT | 41068X100 | 64,000 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GRP | COMMON | 416515104 | 73,100 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
HCA HEALTHCARE INC | EQUITY | 40412C101 | 1,567,474 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
HEICO CORP | COMMON | 422806109 | 64,583 | 365 | SH | SOLE | 365 | 0 | 0 | ||
HERCULES CAPITAL INC | ETF | 427096508 | 88,800 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HERSHEY CO/THE | COMMON | 427866108 | 15,731 | 63 | SH | SOLE | 63 | 0 | 0 | ||
HESS CORP | COMMON | 42809H107 | 13,051 | 96 | SH | SOLE | 96 | 0 | 0 | ||
HEXCEL CORP | COMMON | 428291108 | 912,240 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
HIGH TIDE INC /CAD/ | EQUITY | 42981E401 | 685,217 | 546,832 | SH | SOLE | 546,832 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON | 437076102 | 167,435 | 539 | SH | SOLE | 539 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 720,648 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
HORIZON TECHNOLOGY F COM | COMMON | 44045A102 | 63,360 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
HUBBELL INC | COMMON | 443510607 | 184,016 | 555 | SH | SOLE | 555 | 0 | 0 | ||
HUDSON PAC PPTYS INC COM | REIT | 444097109 | 21,944 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
HUMANA INC | COMMON | 444859102 | 189,136 | 423 | SH | SOLE | 423 | 0 | 0 | ||
HYDROFARM HOLDINGS GROUP INC | EQUITY | 44888K209 | 283,160 | 362,097 | SH | SOLE | 362,097 | 0 | 0 | ||
IDEXX LABORATORIES INC | COMMON | 45168D104 | 148,660 | 296 | SH | SOLE | 296 | 0 | 0 | ||
ILLINOIS TOOL WORKS COM | COMMON | 452308109 | 31,270 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ILLUMINA INC | COMMON | 452327109 | 94,682 | 505 | SH | SOLE | 505 | 0 | 0 | ||
INCYTE CORP | COMMON | 45337C102 | 170,254 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
INNOVATIVE INDUSTRIAL PROPER | EQUITY | 45781V101 | 1,235,694 | 16,925 | SH | SOLE | 16,925 | 0 | 0 | ||
INTEL CORP | EQUITY | 458140100 | 1,395,451 | 41,730 | SH | SOLE | 41,730 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | EQUITY | 45866F104 | 1,261,973 | 11,160 | SH | SOLE | 11,160 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COMMON | 459200101 | 3,893,470 | 29,097 | SH | SOLE | 29,097 | 0 | 0 | ||
INTUIT INC | EQUITY | 461202103 | 4,000,457 | 8,731 | SH | SOLE | 8,731 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 630,879 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
INVESCO EXCH TRADED CEF INM COMPSI | ETF | 46138E404 | 1,536,800 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 2,524,800 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
INVESCO TAXABLE MUNICIPAL BOND | ETF | 46138G805 | 1,221,300 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
IQVIA HOLDINGS INC | EQUITY | 46266C105 | 1,319,400 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
IRIDIUM COMMUNICATIO COM | COMMON | 46269C102 | 5,342 | 86 | SH | SOLE | 86 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 1,132,340 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 796,467 | 8,245 | SH | SOLE | 8,245 | 0 | 0 | ||
ISHARES FLTG RATE BD ETF | ETF | 46429B655 | 3,049,200 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ISHARES IBOXX IVSTMT GRADE CORP BND ETF | ETF | 464287242 | 2,000,590 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
ISHARES J.P. MORGAN USD EMRG MKT BND ETF | ETF | 464288281 | 2,769,280 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
ISHARES MORTGAGE REAL ESTATE ETF | ETF | 46435G342 | 1,038,400 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 62 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES MSCI UK ETF | ETF | 46435G334 | 65 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY ETF | ETF | 464287556 | 888,720 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ISHARES PREFERRED & INCOME SEC ETF | ETF | 464288687 | 2,381,610 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
ISHARES TR NATIONAL MUN ETF | ETF | 464288414 | 2,027,870 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ISHARES TR U.S. MED DVC ETF | ETF | 464288810 | 1,750,260 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
JD COM INC SPON ADR CL A | ADR | 47215P106 | 47,611 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
JINKOSOLAR HLDG CO L SPONSORED ADR | ADR | 47759T100 | 72,118 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
JOHNSON & JOHNSON | EQUITY | 478160104 | 1,518,646 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | ||
JPMORGAN CHASE & CO ALERIAN ML ETN | OTHREQTY | 46625H365 | 412,380 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COMMON | 46625H100 | 1,200,753 | 8,256 | SH | SOLE | 8,256 | 0 | 0 | ||
JUNIPER NETWORKS INC | COMMON | 48203R104 | 240,301 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
KEURIG DR PEPPER INC | COMMON | 49271V100 | 13,946 | 446 | SH | SOLE | 446 | 0 | 0 | ||
KIMBERLY-CLARK CORP | EQUITY | 494368103 | 1,299,421 | 9,412 | SH | SOLE | 9,412 | 0 | 0 | ||
KINDER MORGAN INC | COMMON | 49456B101 | 14,999 | 871 | SH | SOLE | 871 | 0 | 0 | ||
KINSALE CAP GROUP IN COM | COMMON | 49714P108 | 86,066 | 230 | SH | SOLE | 230 | 0 | 0 | ||
KKR & CO INC | EQUITY | 48251W104 | 1,257,312 | 22,452 | SH | SOLE | 22,452 | 0 | 0 | ||
KKR REAL ESTATE FIN COM | REIT | 48251K100 | 526,985 | 43,302 | SH | SOLE | 43,302 | 0 | 0 | ||
KLA CORP | EQUITY | 482480100 | 1,265,902 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
KRAFT HEINZ CO COM | COMMON | 500754106 | 13,206 | 372 | SH | SOLE | 372 | 0 | 0 | ||
KROGER CO COM | COMMON | 501044101 | 13,489 | 287 | SH | SOLE | 287 | 0 | 0 | ||
LAM RESEARCH CORP COM | COMMON | 512807108 | 112,501 | 175 | SH | SOLE | 175 | 0 | 0 | ||
LAMB WESTON HLDGS IN COM | COMMON | 513272104 | 574,750 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LANTHEUS HLDGS INC COM | COMMON | 516544103 | 57,905 | 690 | SH | SOLE | 690 | 0 | 0 | ||
LAS VEGAS SANDS CORP | EQUITY | 517834107 | 1,216,202 | 20,969 | SH | SOLE | 20,969 | 0 | 0 | ||
LEAFLY HOLDINGS INC | EQUITY | 52178J105 | 368,481 | 1,270,625 | SH | SOLE | 1,270,625 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COMMON | 525327102 | 55,742 | 630 | SH | SOLE | 630 | 0 | 0 | ||
LIBERTY GLOBAL PLC | COMMON | G5480U104 | 6,542 | 388 | SH | SOLE | 388 | 0 | 0 | ||
LINDE PLC COM | COMMON | G54950103 | 532,750 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
LITHIA MOTORS INC CL A | COMMON | 536797103 | 53,219 | 175 | SH | SOLE | 175 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 661,566 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
LOWE'S COS INC | COMMON | 548661107 | 45,817 | 203 | SH | SOLE | 203 | 0 | 0 | ||
LULULEMON ATHLETICA COM | COMMON | 550021109 | 959,498 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
LYONDELLBASELL INDUS SHS - A | OTHREQTY | N53745100 | 13,958 | 152 | SH | SOLE | 152 | 0 | 0 | ||
M/I HOMES INC | COMMON | 55305B101 | 435,950 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MACERICH CO/THE | REIT | 554382101 | 1,697,048 | 150,581 | SH | SOLE | 150,581 | 0 | 0 | ||
MAIN STREET CAPITAL COM | COMMON | 56035L104 | 200,150 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COMMON | 562750109 | 174,895 | 875 | SH | SOLE | 875 | 0 | 0 | ||
MARATHON PETE CORP COM | COMMON | 56585A102 | 52,470 | 450 | SH | SOLE | 450 | 0 | 0 | ||
MARRIOTT INTERNATIONAL-CL A | COMMON | 571903202 | 17,267 | 94 | SH | SOLE | 94 | 0 | 0 | ||
MARSH & MCLENNAN COS | EQUITY | 571748102 | 1,295,119 | 6,886 | SH | SOLE | 6,886 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COMMON | 573284106 | 1,358,292 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | EQUITY | 573874104 | 1,181,611 | 19,766 | SH | SOLE | 19,766 | 0 | 0 | ||
MASTERCARD INC - A | EQUITY | 57636Q104 | 6,543,725 | 16,638 | SH | SOLE | 16,638 | 0 | 0 | ||
MCDONALD'S CORP | COMMON | 580135101 | 74,304 | 249 | SH | SOLE | 249 | 0 | 0 | ||
MCKESSON CORP | EQUITY | 58155Q103 | 1,519,942 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
MEDICAL PPTYS TRUST COM | REIT | 58463J304 | 891,210 | 96,243 | SH | SOLE | 96,243 | 0 | 0 | ||
MEDTRONIC PLC | EQUITY | G5960L103 | 1,682,181 | 19,094 | SH | SOLE | 19,094 | 0 | 0 | ||
MERCADOLIBRE INC COM | COMMON | 58733R102 | 985,587 | 832 | SH | SOLE | 832 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 1,392,296 | 12,066 | SH | SOLE | 12,066 | 0 | 0 | ||
META PLATFORMS INC | COMMON | 30303M102 | 6,968,161 | 24,281 | SH | SOLE | 24,281 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | EQUITY | 595017104 | 1,376,013 | 15,359 | SH | SOLE | 15,359 | 0 | 0 | ||
MICRON TECHNOLOGY INC | EQUITY | 595112103 | 1,069,778 | 16,951 | SH | SOLE | 16,951 | 0 | 0 | ||
MICROSOFT CORP | EQUITY | 594918104 | 7,741,155 | 22,732 | SH | SOLE | 22,732 | 0 | 0 | ||
MODERNA INC COM | COMMON | 60770K107 | 89,910 | 740 | SH | SOLE | 740 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON | 609207105 | 251,278 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COMMON | 61174X109 | 709,154 | 12,346 | SH | SOLE | 12,346 | 0 | 0 | ||
MOODY'S CORP | EQUITY | 615369105 | 1,295,257 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COMMON | 617446448 | 314,272 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
MSCI INC | EQUITY | 55354G100 | 1,153,984 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
MURPHY USA INC COM | COMMON | 626755102 | 74,666 | 240 | SH | SOLE | 240 | 0 | 0 | ||
NATIONAL STORAGE AFF COM SHS BEN IN | REIT | 637870106 | 191,565 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
NETFLIX COM INC COM | COMMON | 64110L106 | 6,121,490 | 13,897 | SH | SOLE | 13,897 | 0 | 0 | ||
NEWLAKE CAPITAL PART COM | COMMON | 651495103 | 352,176 | 25,520 | SH | SOLE | 25,520 | 0 | 0 | ||
NEWMONT CORP | COMMON | 651639106 | 90,525 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 62,699 | 845 | SH | SOLE | 845 | 0 | 0 | ||
NEXTRACKER INC CLASS A COM | COMMON | 65290E101 | 278,670 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
NIKE INC - CL B | COMMON | 654106103 | 1,259,101 | 11,408 | SH | SOLE | 11,408 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 31,450 | 69 | SH | SOLE | 69 | 0 | 0 | ||
NOVA CANNABIS INC /CAD/ | EQUITY | 66980W104 | 588,340 | 1,470,573 | SH | SOLE | 1,470,573 | 0 | 0 | ||
NUCOR CORP COM | COMMON | 670346105 | 98,552 | 601 | SH | SOLE | 601 | 0 | 0 | ||
NUVEEN PREFERRED & INCOME SECURITIES FD | ETF | 67072C105 | 204,160 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
NVIDIA CORP | EQUITY | 67066G104 | 4,437,903 | 10,491 | SH | SOLE | 10,491 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COMMON | 674599105 | 43,982 | 748 | SH | SOLE | 748 | 0 | 0 | ||
OLD REPUBLIC INTL CORP | COMMON | 680223104 | 63,051 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
ON SEMICONDUCTOR | EQUITY | 682189105 | 1,307,852 | 13,828 | SH | SOLE | 13,828 | 0 | 0 | ||
ONEOK INC | COMMON | 682680103 | 11,048 | 179 | SH | SOLE | 179 | 0 | 0 | ||
ORACLE CORP | EQUITY | 68389X105 | 5,522,084 | 46,369 | SH | SOLE | 46,369 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COMMON | 67103H107 | 1,405,246 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
ORGANIGRAM HOLDINGS INC | EQUITY | 68620P101 | 572,272 | 1,467,364 | SH | SOLE | 1,467,364 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | EQUITY | 686688102 | 1,093,210 | 13,587 | SH | SOLE | 13,587 | 0 | 0 | ||
OSI SYSTEMS INC | COMMON | 671044105 | 156,714 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
PACIFIC BIOSCIENCES COM | COMMON | 69404D108 | 77,739 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
PALO ALTO NETWORKS I COM | COMMON | 697435105 | 3,091,415 | 12,099 | SH | SOLE | 12,099 | 0 | 0 | ||
PAYCHEX INC | EQUITY | 704326107 | 1,232,584 | 11,018 | SH | SOLE | 11,018 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COMMON | 70450Y103 | 2,954,137 | 44,270 | SH | SOLE | 44,270 | 0 | 0 | ||
PENSKE AUTOMOTIVE GR COM | COMMON | 70959W103 | 6,665 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 612,337 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
PFIZER INC | EQUITY | 717081103 | 1,245,433 | 33,954 | SH | SOLE | 33,954 | 0 | 0 | ||
PG&E CORP | COMMON | 69331C108 | 10,765 | 623 | SH | SOLE | 623 | 0 | 0 | ||
PGT INNOVATIONS INC | COMMON | 69336V101 | 364,375 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON | 718172109 | 333,079 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
PHILLIPS 66 COM | COMMON | 718546104 | 45,592 | 478 | SH | SOLE | 478 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 45,787 | 221 | SH | SOLE | 221 | 0 | 0 | ||
PPG INDUSTRIES INC | EQUITY | 693506107 | 1,325,505 | 8,938 | SH | SOLE | 8,938 | 0 | 0 | ||
PRIMERICA INC COM | COMMON | 74164M108 | 88,003 | 445 | SH | SOLE | 445 | 0 | 0 | ||
PROCTER & GAMBLE CO /THE | COMMON | 742718109 | 904,522 | 5,961 | SH | SOLE | 5,961 | 0 | 0 | ||
PROG HOLDINGS INC | COMMON | 74319R101 | 154,658 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
PROGRESSIVE CORP THE | COMMON | 743315103 | 32,828 | 248 | SH | SOLE | 248 | 0 | 0 | ||
PROLOGIS INC | EQUITY | 74340W103 | 1,437,101 | 11,719 | SH | SOLE | 11,719 | 0 | 0 | ||
PROSHARES TR SHRT 20YR TRE | ETF | 74347X849 | 759,150 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PROSHARES TR ULTRPRO S&P500 | ETF | 74347X864 | 397,992 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 1,102,750 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
PULTE GROUP INC | EQUITY | 745867101 | 1,359,012 | 17,495 | SH | SOLE | 17,495 | 0 | 0 | ||
QUALCOMM INC | EQUITY | 747525103 | 1,446,812 | 12,154 | SH | SOLE | 12,154 | 0 | 0 | ||
QUANTA SERVICES INC | COMMON | 74762E102 | 884,025 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
RAYTHEON TECH CORP | COMMON | 75513E101 | 663,189 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
RESMED INC | COMMON | 761152107 | 114,713 | 525 | SH | SOLE | 525 | 0 | 0 | ||
REVVITY INC | EQUITY | 714046109 | 630,775 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
REXFORD INDL RLTY IN COM | REIT | 76169C100 | 930,665 | 17,822 | SH | SOLE | 17,822 | 0 | 0 | ||
RLI CORP COM | COMMON | 749607107 | 66,870 | 490 | SH | SOLE | 490 | 0 | 0 | ||
RLJ LODGING TRUST PERP PFD $1.95 | PREFERED | 74965L200 | 4,213,943 | 174,925 | SH | SOLE | 174,925 | 0 | 0 | ||
ROPER TECHNOLOGIES | COMMON | 776696106 | 2,205,430 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | ||
ROSS STORES INC | EQUITY | 778296103 | 1,251,147 | 11,158 | SH | SOLE | 11,158 | 0 | 0 | ||
RPT REALTY 7.25 PFD D CONV | PREFERED | 74971D200 | 541,744 | 11,056 | SH | SOLE | 11,056 | 0 | 0 | ||
S&P GLOBAL INC | EQUITY | 78409V104 | 2,545,652 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | REIT | 78573L106 | 251,678 | 21,383 | SH | SOLE | 21,383 | 0 | 0 | ||
SALESFORCE INC | EQUITY | 79466L302 | 5,698,316 | 26,973 | SH | SOLE | 26,973 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 76,431 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | EQUITY | 808513105 | 1,280,345 | 22,589 | SH | SOLE | 22,589 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | EQUITY | 810186106 | 1,066,545 | 17,013 | SH | SOLE | 17,013 | 0 | 0 | ||
SELECT SECTOR SPDR T SBI HEALTHCARE | ETF | 81369Y209 | 1,712,217 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
SEMPRA ENERGY COM | COMMON | 816851109 | 12,958 | 89 | SH | SOLE | 89 | 0 | 0 | ||
SERVICENOW INC | EQUITY | 81762P102 | 4,145,653 | 7,377 | SH | SOLE | 7,377 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/THE | COMMON | 824348106 | 178,960 | 674 | SH | SOLE | 674 | 0 | 0 | ||
SHOCKWAVE MED INC COM | COMMON | 82489T104 | 570,820 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | EQUITY | 828806109 | 1,269,587 | 10,994 | SH | SOLE | 10,994 | 0 | 0 | ||
SK TELECOM LTD SPONSORED ADR | ADR | 78440P306 | 42,044 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 630,933 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
SL GREEN REALTY CORP | REIT | 78440X887 | 626,242 | 20,840 | SH | SOLE | 20,840 | 0 | 0 | ||
SNOWLAKE, INC. COM | COMMON | 833445109 | 1,262,832 | 7,176 | SH | SOLE | 7,176 | 0 | 0 | ||
SOUTHERN CO COM | COMMON | 842587107 | 29,013 | 413 | SH | SOLE | 413 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS 1-3MO TBILL | ETF | 78468R663 | 2,754,600 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS HIGH YIELD | ETF | 78468R622 | 1,978,645 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
SPDR BLOOMBERG CONV SECURITIES ETF | ETF | 78464A359 | 489,650 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SPDR DJIA ETF | ETF | 78467X109 | 814,925 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
SPDR SERIES TRUST S&P HOMEBUILD | ETF | 78464A888 | 120,450 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SPLUNK INC COM | COMMON | 848637104 | 297,052 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
SPY 08/18/23 C440 08/23 440.0 CAL | OPTC_EQY | 78462F903 | 309,375 | 275 | SH | Call | SOLE | 275 | 0 | 0 | |
SSGA ACTIVE ETF TR BLKSTN GSOSRLN | ETF | 78467V608 | 2,386,590 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | EQUITY | 854502101 | 1,445,008 | 15,420 | SH | SOLE | 15,420 | 0 | 0 | ||
STARBUCKS CORP | COMMON | 855244109 | 38,832 | 392 | SH | SOLE | 392 | 0 | 0 | ||
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 194,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STERIS PLC SHS USD | COMMON | G8473T100 | 899,920 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
STRYKER CORP | EQUITY | 863667101 | 1,725,589 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
SUNPOWER CORP | COMMON | 867652406 | 26,607 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
SUNRUN INC | EQUITY | 86771W105 | 1,170,491 | 65,537 | SH | SOLE | 65,537 | 0 | 0 | ||
SYNOPSYS INC | EQUITY | 871607107 | 2,497,512 | 5,736 | SH | SOLE | 5,736 | 0 | 0 | ||
SYSCO CORP | EQUITY | 871829107 | 1,243,592 | 16,760 | SH | SOLE | 16,760 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 162,986 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
TARGET CORP COM | COMMON | 87612E106 | 19,257 | 146 | SH | SOLE | 146 | 0 | 0 | ||
TELEFLEX INC COM | COMMON | 879369106 | 79,870 | 330 | SH | SOLE | 330 | 0 | 0 | ||
TESLA INC | COMMON | 88160R101 | 1,139,485 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 1,542,771 | 8,570 | SH | SOLE | 8,570 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | COMMON | 88339J105 | 1,411,118 | 18,274 | SH | SOLE | 18,274 | 0 | 0 | ||
THE WALT DISNEY CO | COMMON | 254687106 | 55,621 | 623 | SH | SOLE | 623 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 2,002,998 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | ||
TILRAY BRANDS INC | EQUITY | 88688T100 | 546,674 | 350,432 | SH | SOLE | 350,432 | 0 | 0 | ||
TJX COMPANIES INC | EQUITY | 872540109 | 1,309,751 | 15,447 | SH | SOLE | 15,447 | 0 | 0 | ||
T-MOBILE US INC | COMMON | 872590104 | 106,397 | 766 | SH | SOLE | 766 | 0 | 0 | ||
TPI COMPOSITES INC COM | COMMON | 87266J104 | 40,599 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
TRANSDIGM GROUP INC | COMMON | 893641100 | 129,655 | 145 | SH | SOLE | 145 | 0 | 0 | ||
TRAVELERS COS INC/THE | EQUITY | 89417E109 | 1,186,271 | 6,831 | SH | SOLE | 6,831 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 1,804,463 | 41,799 | SH | SOLE | 41,799 | 0 | 0 | ||
ULTA BEAUTY INC | EQUITY | 90384S303 | 1,430,609 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON | 907818108 | 650,896 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | COMMON | 911312106 | 640,460 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
UNITED RENTALS INC COM | COMMON | 911363109 | 534,444 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 1,818,742 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON | 91913Y100 | 48,680 | 415 | SH | SOLE | 415 | 0 | 0 | ||
VANECK ETF TRUST BDC INCOME ETF | ETF | 92189F411 | 1,190,400 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
VANECK ETF TRUST EMERGING MRKT HI | ETF | 92189F353 | 1,226,100 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
VANECK FALLEN ANGEL HIGH YIELD BOND ETF | OTHREQTY | 92189F437 | 1,985,555 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 | 2,387,310 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
VANGUARD CHARLOTTE F TOTAL INT BD ETF | ETF | 92203J407 | 1,661,920 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
VANGUARD WHITEHALL F HIGH DIV YLD | ETF | 921946406 | 1,750,155 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
VERISK ANALYTICS INC | EQUITY | 92345Y106 | 1,926,228 | 8,522 | SH | SOLE | 8,522 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 186,396 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
VILLAGE FARMS INTERNATIONAL | EQUITY | 92707Y108 | 627,735 | 1,048,322 | SH | SOLE | 1,048,322 | 0 | 0 | ||
VISA INC CLASS A | COMMON | 92826C839 | 7,458,772 | 31,408 | SH | SOLE | 31,408 | 0 | 0 | ||
VISTA ENERGY | COMMON | 92837L109 | 578,880 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
VITESSE ENERGY INC COMMON STOCK | COMMON | 92852X103 | 8,243 | 368 | SH | SOLE | 368 | 0 | 0 | ||
VMWARE INC CL A COM | COMMON | 928563402 | 734,112 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | ||
VORNADO REALTY TRUST | REIT | 929042109 | 1,680,671 | 92,650 | SH | SOLE | 92,650 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON | 929160109 | 17,584 | 78 | SH | SOLE | 78 | 0 | 0 | ||
WALMART INC | COMMON | 931142103 | 567,420 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON | 94106L109 | 29,655 | 171 | SH | SOLE | 171 | 0 | 0 | ||
WATERS CORP | EQUITY | 941848103 | 629,567 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
WELLS FARGO & COMPANY | COMMON | 949746101 | 452,195 | 10,595 | SH | SOLE | 10,595 | 0 | 0 | ||
WEST PHARMACEUTICAL COM | COMMON | 955306105 | 101,355 | 265 | SH | SOLE | 265 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COMMON | 957090103 | 153,200 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | COMMON | 958102105 | 329,612 | 8,690 | SH | SOLE | 8,690 | 0 | 0 | ||
WILLIAMS COS INC | COMMON | 969457100 | 16,282 | 499 | SH | SOLE | 499 | 0 | 0 | ||
WM TECHNOLOGY INC | EQUITY | 92971A109 | 592,261 | 707,177 | SH | SOLE | 707,177 | 0 | 0 | ||
WORKDAY INC CL A | COMMON | 98138H101 | 1,017,409 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | ||
XCEL ENERGY INC COM | COMMON | 98389B100 | 10,320 | 166 | SH | SOLE | 166 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 103,522 | 711 | SH | SOLE | 711 | 0 | 0 |