Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 209,345 | +209,345 | 0 | 3,938 | 1.02% | +3,938 |
| ISHARES TR TRS FLT RT BD TRS FLT RT BD | 0 | 72,000 | +72,000 | 0 | 3,653 | 0.94% | +3,653 |
| REDWOOD TRUST INC | 0 | 445,599 | +445,599 | 0 | 3,177 | 0.82% | +3,177 |
| BLACKSTONE MORTGAGE TRU-CL A(BXMT) | 0 | 144,832 | +144,832 | 0 | 3,150 | 0.81% | +3,150 |
| ARBOR REALTY TRUST INC | 0 | 196,480 | +196,480 | 0 | 2,983 | 0.77% | +2,983 |
| RITHM CAPITAL CORP(RITM) | 0 | 309,940 | +309,940 | 0 | 2,879 | 0.74% | +2,879 |
| CHIMERA INVESTMENT CORP | 0 | 517,313 | +517,313 | 0 | 2,825 | 0.73% | +2,825 |
| AGNC INVESTMENT CORP(AGNC) | 0 | 297,403 | +297,403 | 0 | 2,807 | 0.73% | +2,807 |
| DYNEX CAPITAL INC(DX) | 0 | 229,964 | +229,964 | 0 | 2,746 | 0.71% | +2,746 |
| TWO HARBORS INVESTMENT CORP(TWO) | 0 | 206,701 | +206,701 | 0 | 2,737 | 0.71% | +2,737 |
| PENNYMAC MORTGAGE INVESTMENT(PMT) | 0 | 217,217 | +217,217 | 0 | 2,693 | 0.70% | +2,693 |
| ELLINGTON FINANCIAL INC(EFC) | 0 | 211,750 | +211,750 | 0 | 2,641 | 0.68% | +2,641 |
| STARWOOD PPTY TR INC COM(STWD) | 0 | 142,608 | +142,608 | 0 | 2,759 | 0.71% | +2,759 |
| CADENCE DESIGN SYS INC(CDNS) | 0 | 10,938 | +10,938 | 0 | 2,563 | 0.66% | +2,563 |
| LADDER CAPITAL CORP-REIT(LADR) | 0 | 248,887 | +248,887 | 0 | 2,554 | 0.66% | +2,554 |
| CLAROS MORTGAGE TRUST INC | 0 | 228,504 | +228,504 | 0 | 2,532 | 0.65% | +2,532 |
| ARES COMMERCIAL REAL ESTATE | 0 | 259,910 | +259,910 | 0 | 2,474 | 0.64% | +2,474 |
| NEW YORK MORTGAGE TRUST INC | 0 | 291,022 | +291,022 | 0 | 2,471 | 0.64% | +2,471 |
| BRIGHTSPIRE CAPITAL INC | 0 | 392,959 | +392,959 | 0 | 2,460 | 0.64% | +2,460 |
| FRANKLIN BSP REALTY TRUST IN | 0 | 184,793 | +184,793 | 0 | 2,447 | 0.63% | +2,447 |
| MFA FINANCIAL INC(MFA) | 0 | 252,940 | +252,940 | 0 | 2,431 | 0.63% | +2,431 |
| READY CAPITAL CORP | 0 | 237,686 | +237,686 | 0 | 2,403 | 0.62% | +2,403 |
| SPDR BLOOMBERG BARCLAYS 1-3MO TBILL ST STR BLO 1 ETF | 30,000 | 56,000 | +26,000 | 2,755 | 5,142 | 1.33% | +2,387 |
| APOLLO COMMERCIAL REAL ESTAT(ARI) | 0 | 234,519 | +234,519 | 0 | 2,376 | 0.61% | +2,376 |
| KKR REAL ESTATE FIN COM | 0 | 241,307 | +241,307 | 0 | 2,864 | 0.74% | +2,864 |
| ARMOUR RESIDENTIAL REIT INC | 0 | 546,987 | +546,987 | 0 | 2,325 | 0.60% | +2,325 |
| TPG RE FINANCE TRUST INC | 0 | 338,116 | +338,116 | 0 | 2,276 | 0.59% | +2,276 |
| NVIDIA CORP COM(NVDA) | 0 | 5,219 | +5,219 | 0 | 2,270 | 0.59% | +2,270 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 0 | 23,000 | +23,000 | 0 | 1,862 | 0.48% | +1,862 |
| CROWDSTRIKE HLDGS IN CL A(CRWD) | 0 | 12,638 | +12,638 | 0 | 2,115 | 0.55% | +2,115 |
| CENCORA INC | 0 | 7,656 | +7,656 | 0 | 1,378 | 0.36% | +1,378 |
| ABBVIE INC(ABBV) | 0 | 9,223 | +9,223 | 0 | 1,375 | 0.36% | +1,375 |
| VMWARE INC CL A COM | 0 | 12,567 | +12,567 | 0 | 2,092 | 0.54% | +2,092 |
| AMGEN INC(AMGN) | 0 | 4,860 | +4,860 | 0 | 1,306 | 0.34% | +1,306 |
| AMERICAN INTERNATIONAL GROUP | 0 | 21,290 | +21,290 | 0 | 1,290 | 0.33% | +1,290 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 0 | 14,265 | +14,265 | 0 | 1,280 | 0.33% | +1,280 |
| SSGA ACTIVE ETF TR BLKSTN GSOSRLN ST STR BL LN ETF | 57,000 | 87,000 | +30,000 | 2,387 | 3,648 | 0.94% | +1,261 |
| AMERIPRISE FINANCIAL INC(AMP) | 0 | 3,690 | +3,690 | 0 | 1,217 | 0.31% | +1,217 |
| COGNIZANT TECH SOLUTIONS-A(CTSH) | 0 | 28,241 | +28,241 | 0 | 1,913 | 0.49% | +1,913 |
| AON PLC-CLASS A(AON) | 0 | 3,737 | +3,737 | 0 | 1,212 | 0.31% | +1,212 |
| WW GRAINGER INC(GWW) | 0 | 1,745 | +1,745 | 0 | 1,207 | 0.31% | +1,207 |
| WALT DISNEY CO/THE(DIS) | 0 | 14,889 | +14,889 | 0 | 1,207 | 0.31% | +1,207 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 0 | 1,325 | +1,325 | 0 | 1,204 | 0.31% | +1,204 |
| LENNAR CORP-A(LEN) | 0 | 10,461 | +10,461 | 0 | 1,174 | 0.30% | +1,174 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 20,210 | +20,210 | 0 | 1,173 | 0.30% | +1,173 |
| NIKE INC -CL B(NKE) | 0 | 12,250 | +12,250 | 0 | 1,171 | 0.30% | +1,171 |
| FLEETCOR TECHNOLOGIES INC | 0 | 4,585 | +4,585 | 0 | 1,171 | 0.30% | +1,171 |
| EQUINIX INC(EQIX) | 0 | 1,594 | +1,594 | 0 | 1,158 | 0.30% | +1,158 |
| VULCAN MATERIALS CO(VMC) | 0 | 5,709 | +5,709 | 0 | 1,153 | 0.30% | +1,153 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 3,993 | +3,993 | 0 | 1,141 | 0.29% | +1,141 |
| CATERPILLAR INC(CAT) | 0 | 6,429 | +6,429 | 0 | 1,755 | 0.45% | +1,755 |
| ESTEE LAUDER COMPANIES-CL A(EL) | 0 | 7,762 | +7,762 | 0 | 1,122 | 0.29% | +1,122 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,820 | +5,820 | 0 | 2,934 | 0.76% | +2,934 |
| WORKDAY INC CL A(WDAY) | 0 | 9,667 | +9,667 | 0 | 2,077 | 0.54% | +2,077 |
| HELMERICH & PAYNE INC(HP) | 0 | 24,500 | +24,500 | 0 | 1,033 | 0.27% | +1,033 |
| TIDEWATER INC(TDW) | 0 | 14,000 | +14,000 | 0 | 995 | 0.26% | +995 |
| SIMON PROPERTY GROUP INC(SPG) | 0 | 8,780 | +8,780 | 0 | 949 | 0.25% | +949 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 58,426 | +58,426 | 0 | 2,687 | 0.69% | +2,687 |
| ARISTA NETWORKS INC | 6,949 | 10,882 | +3,933 | 1,126 | 2,002 | 0.52% | +875 |
| ELECTRONIC ARTS INC(EA) | 0 | 6,683 | +6,683 | 0 | 805 | 0.21% | +805 |
| WP CAREY INC(WPC) | 0 | 14,771 | +14,771 | 0 | 799 | 0.21% | +799 |
| PIONEER NATURAL RESOURCES CO | 0 | 3,618 | +3,618 | 0 | 831 | 0.21% | +831 |
| VERISK ANALYTICS INC CL A(VRSK) | 0 | 3,294 | +3,294 | 0 | 778 | 0.20% | +778 |
| BLACKSTONE INC(BX) | 0 | 7,500 | +7,500 | 0 | 804 | 0.21% | +804 |
| OCEANEERING INTL INC(OII) | 0 | 30,000 | +30,000 | 0 | 772 | 0.20% | +772 |
| ATLAS ENERGY SOLUTIO COM CLASS A(AESI) | 0 | 32,000 | +32,000 | 0 | 711 | 0.18% | +711 |
| PALANTIR TECHNOLOGIE CL A(PLTR) | 0 | 41,638 | +41,638 | 0 | 666 | 0.17% | +666 |
| ISHARES FLTG RATE BD ETF FLTG RATE NT ETF | 60,000 | 72,000 | +12,000 | 3,049 | 3,664 | 0.95% | +615 |
| DATADOG INC CL A COM(DDOG) | 0 | 6,590 | +6,590 | 0 | 600 | 0.16% | +600 |
| DIREXION DAILY S&P 500 BEAR 3X SHARES | 0 | 38,000 | +38,000 | 0 | 600 | 0.15% | +600 |
| PROSHARES TR ULTRAPRO SHORT S | 0 | 50,000 | +50,000 | 0 | 598 | 0.15% | +598 |
| SPDR BLOOMBERG CONV SECURITIES ETF ST STR CONV ETF | 0 | 16,000 | +16,000 | 0 | 1,085 | 0.28% | +1,085 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 14,700 | +14,700 | 0 | 547 | 0.14% | +547 |
| ORGANIGRAM HOLDINGS INC | 0 | 383,446 | +383,446 | 0 | 506 | 0.13% | +506 |
| CTO REALTY GROWTH INC | 0 | 31,218 | +31,218 | 0 | 506 | 0.13% | +506 |
| GENERAL ELECTRIC CO(GE) | 0 | 4,965 | +4,965 | 0 | 549 | 0.14% | +549 |
| GINKGO BIOWORKS HOLDINGS INC | 0 | 266,403 | +266,403 | 0 | 482 | 0.12% | +482 |
| LEAFLY HLDGS INC | 0 | 72,374 | +72,374 | 0 | 465 | 0.12% | +465 |
| JPMORGAN CHASE & CO ALERIAN ML ETN | 0 | 35,000 | +35,000 | 0 | 865 | 0.22% | +865 |
| SYNOPSYS INC(SNPS) | 5,736 | 6,307 | +571 | 2,498 | 2,895 | 0.75% | +397 |
| SUNOCO LP(SUN) | 0 | 8,000 | +8,000 | 0 | 392 | 0.10% | +392 |
| CHARLOTTES WEB HOLDINGS /CAD/ | 0 | 1,993,209 | +1,993,209 | 0 | 719 | 0.19% | +719 |
| ALPS ETF TR ALERIAN MLP ALERIAN MLP | 0 | 9,000 | +9,000 | 0 | 380 | 0.10% | +380 |
| INTUIT INC(INTU) | 8,731 | 8,519 | -212 | 4,000 | 4,353 | 1.12% | +352 |
| ALLISON TRANSMISSION COM(ALSN) | 0 | 12,000 | +12,000 | 0 | 709 | 0.18% | +709 |
| CUSTOMERS BANCORP IN COM(CUBB) | 0 | 9,845 | +9,845 | 0 | 339 | 0.09% | +339 |
| TILRAY BRANDS INC | 0 | 360,242 | +360,242 | 0 | 861 | 0.22% | +861 |
| FIRST TR EXCH TRADED PFD SECS INC ETF | 50,000 | 69,000 | +19,000 | 799 | 1,102 | 0.28% | +303 |
| GLOBAL X FDS GLB X URANIUM GLOBAL X URANIUM | 0 | 10,565 | +10,565 | 0 | 286 | 0.07% | +286 |
| HIGH TIDE INC | 0 | 524,509 | +524,509 | 0 | 970 | 0.25% | +970 |
| CANOPY GROWTH CORP | 0 | 621,286 | +621,286 | 0 | 486 | 0.13% | +486 |
| SPY 11/17/23 C435 11/23 435.0 CAL(SPY)(Call) | 0 | 350 | +350 | 0 | 258 | — | +258 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 0 | 2,835 | +2,835 | 0 | 256 | 0.07% | +256 |
| ISHARES TR MSCI INDIA SM CP MSCI INDIA SM CP | 0 | 4,000 | +4,000 | 0 | 252 | 0.07% | +252 |
| ISHARES TR MSCI INDIA ETF MSCI INDIA ETF | 0 | 5,690 | +5,690 | 0 | 252 | 0.07% | +252 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 0 | 4,131 | +4,131 | 0 | 249 | 0.06% | +249 |
| ISHARES MSCI JAPAN SMALL-CAP ETF | 0 | 3,620 | +3,620 | 0 | 246 | 0.06% | +246 |
| MERCADOLIBRE INC COM(MELI) | 0 | 970 | +970 | 0 | 1,230 | 0.32% | +1,230 |
| NATIONAL STORAGE AFF COM SHS BEN IN(NSA) | 0 | 13,668 | +13,668 | 0 | 434 | 0.11% | +434 |
| WORLD GOLD TR SPDR GLD MINIS(GLDM) | 0 | 6,560 | +6,560 | 0 | 240 | 0.06% | +240 |