Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 39,018 | 46,205 | +7,187 | $7.11M | $7.66M | 2.04% | +$556.0K |
| Meta Platforms, Inc.(META) | 12,782 | 10,677 | -2,105 | $6.44M | $6.11M | 1.62% | -$333.0K |
| Microsoft Corporation(MSFT) | 15,402 | 13,378 | -2,024 | $6.88M | $5.76M | 1.53% | -$1.13M |
| Netflix, Inc.(NFLX) | 9,346 | 7,915 | -1,431 | $6.31M | $5.61M | 1.49% | -$693.6K |
| Visa Inc.(V) | 22,237 | 20,280 | -1,957 | $5.84M | $5.58M | 1.48% | -$260.6K |
| Mastercard Incorporated(MA) | 13,126 | 11,196 | -1,930 | $5.79M | $5.53M | 1.47% | -$262.1K |
| Investment Managers Tradr 2x Long TrETP | 0 | 211,000 | +211,000 | $0 | $5.52M | 1.47% | +$5.52M |
| Oracle Corporation(ORCL) | 38,801 | 31,575 | -7,226 | $5.48M | $5.38M | 1.43% | -$98.3K |
| Salesforce, Inc.(CRM) | 22,453 | 18,723 | -3,730 | $5.77M | $5.12M | 1.36% | -$648.0K |
| NVIDIA Corporation(NVDA) | 44,554 | 39,191 | -5,363 | $5.50M | $4.76M | 1.26% | -$744.8K |
| Accenture Plc-Cl A SHS CLASS A | 16,261 | 13,211 | -3,050 | $4.93M | $4.67M | 1.24% | -$263.9K |
| Adobe Inc.(ADBE) | 10,321 | 8,236 | -2,085 | $5.73M | $4.26M | 1.13% | -$1.47M |
| ServiceNow, Inc.(NOW) | 5,802 | 4,699 | -1,103 | $4.56M | $4.20M | 1.12% | -$361.5K |
| International Business Machines Corporation(IBM) | 22,642 | 18,532 | -4,110 | $3.92M | $4.10M | 1.09% | +$181.1K |
| Apple Inc.(AAPL) | 22,692 | 16,731 | -5,961 | $4.78M | $3.90M | 1.04% | -$881.1K |
| Intuit Inc.(INTU) | 7,099 | 5,994 | -1,105 | $4.67M | $3.72M | 0.99% | -$943.3K |
| Thermo Fisher Scientific Inc.(TMO) | 3,255 | 5,797 | +2,542 | $1.80M | $3.59M | 0.95% | +$1.79M |
| Agilent Technologies, Inc.(A) | 10,077 | 21,144 | +11,067 | $1.31M | $3.14M | 0.83% | +$1.83M |
| Ecolab Inc.(ECL) | 5,621 | 12,174 | +6,553 | $1.34M | $3.11M | 0.83% | +$1.77M |
| RLJ Lodging TrustPUBLIC(RLJ) | 0 | 117,608 | +117,608 | $0 | $3.07M | 0.81% | +$3.07M |
| Analog Devices, Inc.(ADI) | 5,152 | 13,324 | +8,172 | $1.18M | $3.07M | 0.81% | +$1.89M |
| Amazon.com, Inc.(AMZN) | 9,728 | 16,342 | +6,614 | $1.88M | $3.05M | 0.81% | +$1.17M |
| Pfizer Inc.(PFE) | 0 | 98,602 | +98,602 | $0 | $2.85M | 0.76% | +$2.85M |
| Automatic Data Processing | 11,908 | 10,200 | -1,708 | $2.84M | $2.82M | 0.75% | -$19.7K |
| KLA Corporation(KLAC) | 1,591 | 3,595 | +2,004 | $1.31M | $2.78M | 0.74% | +$1.47M |
| Palo Alto Networks, Inc.(PANW) | 9,872 | 8,126 | -1,746 | $3.35M | $2.78M | 0.74% | -$569.2K |
| Carrier Global Corporation(CARR) | 19,117 | 32,126 | +13,009 | $1.21M | $2.59M | 0.69% | +$1.38M |
| Berkshire Hathaway Inc | 8,781 | 5,602 | -3,179 | $3.57M | $2.58M | 0.69% | -$993.7K |
| Advanced Micro Devices, Inc.(AMD) | 14,014 | 15,297 | +1,283 | $2.27M | $2.51M | 0.67% | +$236.7K |
| Starwood Property Trust, Inc.REIT(STWD) | 141,909 | 121,703 | -20,206 | $2.69M | $2.48M | 0.66% | -$207.4K |
| KKR Real Estate Finance Trust Inc.REIT(KREF) | 203,630 | 195,291 | -8,339 | $1.84M | $2.41M | 0.64% | +$569.0K |
| Proshares Tr Pshs Shrt S&p500ETP | 0 | 220,000 | +220,000 | $0 | $2.39M | 0.63% | +$2.39M |
| Blackstone Mortgage Trust, Inc.REIT(BXMT) | 142,558 | 122,679 | -19,879 | $2.48M | $2.33M | 0.62% | -$151.2K |
| Synopsys, Inc.(SNPS) | 4,744 | 4,542 | -202 | $2.82M | $2.30M | 0.61% | -$522.9K |
| Cadence Design Systems, Inc.(CDNS) | 8,801 | 8,445 | -356 | $2.71M | $2.29M | 0.61% | -$419.7K |
| Proshares Tr Ultrasht Sp500ETP | 0 | 110,600 | +110,600 | $0 | $2.28M | 0.61% | +$2.28M |
| CrowdStrike Holdings, Inc.(CRWD) | 7,952 | 7,922 | -30 | $3.05M | $2.22M | 0.59% | -$825.2K |
| Annaly Capital Management IncREIT | 161,685 | 110,695 | -50,990 | $3.08M | $2.22M | 0.59% | -$860.1K |
| Autodesk Inc Com | 9,623 | 7,901 | -1,722 | $2.38M | $2.18M | 0.58% | -$204.6K |
| Fair Isaac Corporation(FICO) | 0 | 1,082 | +1,082 | $0 | $2.10M | 0.56% | +$2.10M |
| Danaher Corporation(DHR) | 2,061 | 7,469 | +5,408 | $514.9K | $2.08M | 0.55% | +$1.56M |
| Uber Technologies, Inc.(UBER) | 34,971 | 27,411 | -7,560 | $2.54M | $2.06M | 0.55% | -$481.5K |
| Roper Technologies, Inc.(ROP) | 3,951 | 3,675 | -276 | $2.23M | $2.04M | 0.54% | -$182.1K |
| Redwood Trust, Inc.REIT(RWT) | 314,459 | 264,183 | -50,276 | $2.04M | $2.04M | 0.54% | +$1.3K |
| Caterpillar Inc.(CAT) | 5,979 | 5,208 | -771 | $1.99M | $2.04M | 0.54% | +$45.3K |
| Boston Scientific Corporation(BSX) | 3,959 | 24,213 | +20,254 | $304.9K | $2.03M | 0.54% | +$1.72M |
| Arbor Realty Trust IncREIT | 159,052 | 129,690 | -29,362 | $2.28M | $2.02M | 0.54% | -$264.4K |
| Fortinet, Inc.(FTNT) | 31,818 | 26,001 | -5,817 | $1.92M | $2.02M | 0.54% | +$98.7K |
| The Macerich CompanyREIT(MAC) | 110,004 | 110,035 | +31 | $1.70M | $2.01M | 0.53% | +$308.6K |
| Chimera Investment CorporationREIT(CIM) | 140,630 | 126,547 | -14,083 | $1.80M | $2.00M | 0.53% | +$203.2K |
| Fidelity National Information Services, Inc.(FIS) | 25,708 | 23,508 | -2,200 | $1.94M | $1.97M | 0.52% | +$31.4K |
| MFA Financial, Inc.REIT(MFA) | 165,168 | 154,308 | -10,860 | $1.76M | $1.96M | 0.52% | +$205.4K |
| Copart, Inc.(CPRT) | 38,918 | 37,318 | -1,600 | $2.11M | $1.96M | 0.52% | -$152.3K |
| Workday, Inc.(WDAY) | 9,484 | 7,918 | -1,566 | $2.12M | $1.94M | 0.51% | -$185.0K |
| Abbott Laboratories | 16,956 | 16,750 | -206 | $1.76M | $1.91M | 0.51% | +$147.8K |
| Trane Technologies plc(TT) | 0 | 4,878 | +4,878 | $0 | $1.90M | 0.50% | +$1.90M |
| Ladder Capital CorpREIT(LADR) | 186,630 | 163,407 | -23,223 | $2.11M | $1.90M | 0.50% | -$211.5K |
| Franklin BSP Realty Trust, Inc.REIT(FBRT) | 155,763 | 143,875 | -11,888 | $2.07M | $1.88M | 0.50% | -$192.5K |
| Gartner, Inc.(IT) | 4,188 | 3,681 | -507 | $1.88M | $1.87M | 0.50% | -$15.3K |
| S&P Global Inc.(SPGI) | 4,471 | 3,595 | -876 | $1.99M | $1.86M | 0.49% | -$136.8K |
| Constellation Brands, Inc.(STZ) | 0 | 7,150 | +7,150 | $0 | $1.84M | 0.49% | +$1.84M |
| Garmin Ltd.(GRMN) | 0 | 10,296 | +10,296 | $0 | $1.81M | 0.48% | +$1.81M |
| Ares Commercial Real Estate CorporationREIT(ACRE) | 267,666 | 258,288 | -9,378 | $1.78M | $1.81M | 0.48% | +$28.0K |
| Dynex Capital, Inc.REIT(DX) | 149,419 | 141,384 | -8,035 | $1.78M | $1.80M | 0.48% | +$20.0K |
| Arista Networks Inc Com | 5,059 | 4,696 | -363 | $1.77M | $1.80M | 0.48% | +$29.3K |
| Cognizant Technology Solutions Corporation(CTSH) | 26,624 | 23,347 | -3,277 | $1.81M | $1.80M | 0.48% | -$8.5K |
| AGNC Investment Corp.REIT(AGNC) | 194,244 | 171,384 | -22,860 | $1.85M | $1.79M | 0.48% | -$60.4K |
| Verisk Analytics, Inc.(VRSK) | 7,188 | 6,676 | -512 | $1.94M | $1.79M | 0.48% | -$148.6K |
| Ellington Financial Inc.REIT(EFC) | 164,006 | 138,371 | -25,635 | $1.98M | $1.78M | 0.47% | -$197.6K |
| Two Harbors Investment Corp.REIT(TWOD) | 147,062 | 127,695 | -19,367 | $1.94M | $1.77M | 0.47% | -$170.3K |
| McCormick & Company, Incorporated(MKC) | 0 | 21,484 | +21,484 | $0 | $1.77M | 0.47% | +$1.77M |
| Armour Residential Reit IncREIT | 99,772 | 86,482 | -13,290 | $1.93M | $1.76M | 0.47% | -$169.3K |
| PennyMac Mortgage Investment TrustREIT(PMT) | 131,971 | 122,417 | -9,554 | $1.81M | $1.75M | 0.46% | -$68.9K |
| BrightSpire Capital, Inc.REIT(BRSP) | 299,157 | 310,032 | +10,875 | $1.71M | $1.74M | 0.46% | +$31.0K |
| Rithm Capital Corp.REIT(RITM) | 171,550 | 152,084 | -19,466 | $1.87M | $1.73M | 0.46% | -$145.5K |
| Adamas Trust, Inc.REIT(ADAM) | 260,439 | 270,967 | +10,528 | $1.52M | $1.72M | 0.46% | +$194.3K |
| Stryker Corporation(SYK) | 4,612 | 4,711 | +99 | $1.57M | $1.70M | 0.45% | +$132.7K |
| Electronic Arts Inc | 13,151 | 11,783 | -1,368 | $1.83M | $1.69M | 0.45% | -$142.2K |
| Medtronic plc(MDT) | 18,579 | 18,537 | -42 | $1.46M | $1.67M | 0.44% | +$206.5K |
| Apollo Commercial Real Estate Finance, Inc.REIT(ARI) | 182,609 | 180,726 | -1,883 | $1.79M | $1.66M | 0.44% | -$126.9K |
| Vanguard Scottsdale Lg-Term Cor BdETP LG-TERM COR BD | 0 | 20,362 | +20,362 | $0 | $1.65M | 0.44% | +$1.65M |
| Spdr Bloomberg Conv Securities EtfETP ST STR CONV ETF | 27,582 | 21,577 | -6,005 | $1.99M | $1.65M | 0.44% | -$335.0K |
| Firstservice Corp Cad | 0 | 9,020 | +9,020 | $0 | $1.65M | 0.44% | +$1.65M |
| Vanguard Scottsdale Long Term TreasETP LONG TERM TREAS | 0 | 26,724 | +26,724 | $0 | $1.64M | 0.44% | +$1.64M |
| Claros Mortgage Trust, Inc.(CMTG) | 207,367 | 219,237 | +11,870 | $1.66M | $1.64M | 0.44% | -$21.0K |
| Ready Capital CorporationREIT(RC) | 227,547 | 214,888 | -12,659 | $1.86M | $1.64M | 0.44% | -$221.7K |
| Vanguard Whitehall F Emerg Mkt Bd EtfETP | 31,189 | 24,656 | -6,533 | $1.96M | $1.64M | 0.43% | -$325.7K |
| UnitedHealth Group Incorporated(UNH) | 2,729 | 2,775 | +46 | $1.39M | $1.62M | 0.43% | +$232.7K |
| Vanguard Scottsdale Int-Term CorpETP INT-TERM CORP | 24,820 | 19,368 | -5,452 | $1.98M | $1.62M | 0.43% | -$361.8K |
| Ishares Tr Faln Angls UsdETP FALN ANGLS USD | 74,793 | 59,018 | -15,775 | $1.96M | $1.61M | 0.43% | -$345.3K |
| Spdr Bloomberg Barclays High YieldETP ST BLOO HIGH ETF | 20,952 | 16,487 | -4,465 | $1.98M | $1.61M | 0.43% | -$362.9K |
| Vanguard Scottsdale Mtg-Bkd Secs EtfETP MTG-BKD SECS ETF | 0 | 34,136 | +34,136 | $0 | $1.61M | 0.43% | +$1.61M |
| Vanguard Scottsdale Inter Term TreasETP INTER TERM TREAS | 0 | 26,638 | +26,638 | $0 | $1.61M | 0.43% | +$1.61M |
| Broadcom Inc.(AVGO) | 2,343 | 9,305 | +6,962 | $3.76M | $1.61M | 0.43% | -$2.16M |
| Ishares Tr 0-5yr Hi Yl CpETP 0-5YR HI YL CP | 46,843 | 36,949 | -9,894 | $1.98M | $1.60M | 0.43% | -$372.4K |
| Vanguard Malvern Fds Strm InfproidxETP | 40,944 | 32,528 | -8,416 | $1.99M | $1.60M | 0.43% | -$383.5K |
| Vanguard Scottsdale Shrt-Term CorpETP SHRT TRM CORP BD | 25,629 | 20,164 | -5,465 | $1.98M | $1.60M | 0.43% | -$379.1K |
| Vanguard Scottsdale Short Term TreasETP SHORT TERM TREAS | 34,159 | 26,980 | -7,179 | $1.98M | $1.59M | 0.42% | -$388.5K |
| WisdomTree, Inc.ETP(WT) | 88,964 | 70,902 | -18,062 | $1.98M | $1.59M | 0.42% | -$394.3K |
| Alps Etf Tr Alerian MlpETP ALERIAN MLP | 43,086 | 33,700 | -9,386 | $2.07M | $1.59M | 0.42% | -$479.0K |