Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC-CL A(GOOG) | 0 | 46,205 | +46,205 | 0 | 7,663 | 2.04% | +7,663 |
| META PLATFORMS INC(META) | 0 | 10,677 | +10,677 | 0 | 6,112 | 1.62% | +6,112 |
| MICROSOFT CORP(MSFT) | 0 | 13,378 | +13,378 | 0 | 5,757 | 1.53% | +5,757 |
| NETFLIX INC(NFLX) | 0 | 7,915 | +7,915 | 0 | 5,614 | 1.49% | +5,614 |
| VISA INC-CLASS A SHARES(V) | 0 | 20,280 | +20,280 | 0 | 5,576 | 1.48% | +5,576 |
| MASTERCARD INC CL A(MA) | 0 | 11,196 | +11,196 | 0 | 5,529 | 1.47% | +5,529 |
| INVESTMENT MANAGERS TRADR 2X LONG TR | 0 | 211,000 | +211,000 | 0 | 5,522 | 1.47% | +5,522 |
| ORACLE CORP(ORCL) | 0 | 31,575 | +31,575 | 0 | 5,380 | 1.43% | +5,380 |
| SALESFORCE INC(CRM) | 0 | 18,723 | +18,723 | 0 | 5,125 | 1.36% | +5,125 |
| NVIDIA CORP COM(NVDA) | 0 | 39,191 | +39,191 | 0 | 4,759 | 1.26% | +4,759 |
| ACCENTURE PLC-CL A SHS CLASS A | 0 | 13,211 | +13,211 | 0 | 4,670 | 1.24% | +4,670 |
| ADOBE INC(ADBE) | 0 | 8,236 | +8,236 | 0 | 4,264 | 1.13% | +4,264 |
| SERVICENOW INC COM(NOW) | 0 | 4,699 | +4,699 | 0 | 4,203 | 1.12% | +4,203 |
| INTL BUSINESS MACHINES CORP(IBM) | 0 | 18,532 | +18,532 | 0 | 4,097 | 1.09% | +4,097 |
| APPLE INC(AAPL) | 0 | 16,731 | +16,731 | 0 | 3,898 | 1.04% | +3,898 |
| INTUIT INC(INTU) | 0 | 5,994 | +5,994 | 0 | 3,722 | 0.99% | +3,722 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 5,797 | +5,797 | 0 | 3,586 | 0.95% | +3,586 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 21,144 | +21,144 | 0 | 3,139 | 0.83% | +3,139 |
| ECOLAB INC(ECL) | 0 | 12,174 | +12,174 | 0 | 3,108 | 0.83% | +3,108 |
| RLJ LODGING TRUST PERP PFD 1.95(RLJ) | 0 | 117,608 | +117,608 | 0 | 3,067 | 0.81% | +3,067 |
| ANALOG DEVICES INC(ADI) | 0 | 13,324 | +13,324 | 0 | 3,067 | 0.81% | +3,067 |
| AMAZON.COM INC(AMZN) | 0 | 16,342 | +16,342 | 0 | 3,045 | 0.81% | +3,045 |
| PFIZER INC(PFE) | 0 | 98,602 | +98,602 | 0 | 2,854 | 0.76% | +2,854 |
| AUTOMATIC DATA PROCESSING | 0 | 10,200 | +10,200 | 0 | 2,823 | 0.75% | +2,823 |
| KLA CORP(KLAC) | 0 | 3,595 | +3,595 | 0 | 2,784 | 0.74% | +2,784 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 8,126 | +8,126 | 0 | 2,777 | 0.74% | +2,777 |
| CARRIER GLOBAL CORP(CARR) | 0 | 32,126 | +32,126 | 0 | 2,586 | 0.69% | +2,586 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 15,297 | +15,297 | 0 | 2,510 | 0.67% | +2,510 |
| STARWOOD PROPERTY TRUST INC(STWD) | 0 | 121,703 | +121,703 | 0 | 2,480 | 0.66% | +2,480 |
| KKR REAL ESTATE FIN TR REIT | 0 | 195,291 | +195,291 | 0 | 2,412 | 0.64% | +2,412 |
| PROSHARES TR PSHS SHRT S&P500 | 0 | 220,000 | +220,000 | 0 | 2,387 | 0.63% | +2,387 |
| BLACKSTONE MORTGAGE TRUST INC(BXMT) | 0 | 122,679 | +122,679 | 0 | 2,332 | 0.62% | +2,332 |
| SYNOPSYS INC(SNPS) | 0 | 4,542 | +4,542 | 0 | 2,300 | 0.61% | +2,300 |
| CADENCE DESIGN SYS INC(CDNS) | 0 | 8,445 | +8,445 | 0 | 2,289 | 0.61% | +2,289 |
| PROSHARES TR ULTRASHT SP500 | 0 | 110,600 | +110,600 | 0 | 2,282 | 0.61% | +2,282 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 0 | 7,922 | +7,922 | 0 | 2,222 | 0.59% | +2,222 |
| ANNALY CAPITAL MANAGEMENT INC | 0 | 110,695 | +110,695 | 0 | 2,222 | 0.59% | +2,222 |
| AUTODESK INC COM | 0 | 7,901 | +7,901 | 0 | 2,177 | 0.58% | +2,177 |
| FAIR ISAAC CORP(FICO) | 0 | 1,082 | +1,082 | 0 | 2,103 | 0.56% | +2,103 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 3,675 | +3,675 | 0 | 2,045 | 0.54% | +2,045 |
| REDWOOD TRUST INC | 0 | 264,183 | +264,183 | 0 | 2,042 | 0.54% | +2,042 |
| CATERPILLAR INC(CAT) | 0 | 5,208 | +5,208 | 0 | 2,037 | 0.54% | +2,037 |
| ARBOR REALTY TRUST INC | 0 | 129,690 | +129,690 | 0 | 2,018 | 0.54% | +2,018 |
| FORTINET INC COM(FTNT) | 0 | 26,001 | +26,001 | 0 | 2,016 | 0.54% | +2,016 |
| CHIMERA INVESTMENT CORP(CIM) | 0 | 126,547 | +126,547 | 0 | 2,003 | 0.53% | +2,003 |
| FIDELITY NATL INFORM COM(FIS) | 0 | 23,508 | +23,508 | 0 | 1,969 | 0.52% | +1,969 |
| MFA FINANCIAL INC(MFA) | 0 | 154,308 | +154,308 | 0 | 1,963 | 0.52% | +1,963 |
| COPART INC COM(CPRT) | 0 | 37,318 | +37,318 | 0 | 1,955 | 0.52% | +1,955 |
| WORKDAY INC-CLASS A(WDAY) | 0 | 7,918 | +7,918 | 0 | 1,935 | 0.51% | +1,935 |
| ABBOTT LABORATORIES | 0 | 16,750 | +16,750 | 0 | 1,910 | 0.51% | +1,910 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 4,878 | +4,878 | 0 | 1,896 | 0.50% | +1,896 |
| LADDER CAPITAL CORP-REIT(LADR) | 0 | 163,407 | +163,407 | 0 | 1,896 | 0.50% | +1,896 |
| FRANKLIN BSP REALTY TRUST IN | 0 | 143,875 | +143,875 | 0 | 1,879 | 0.50% | +1,879 |
| GARTNER INC COM(IT) | 0 | 3,681 | +3,681 | 0 | 1,865 | 0.50% | +1,865 |
| S&P GLOBAL INC(SPGI) | 0 | 3,595 | +3,595 | 0 | 1,857 | 0.49% | +1,857 |
| CONSTELLATION BRANDS INC-A(STZ) | 0 | 7,150 | +7,150 | 0 | 1,842 | 0.49% | +1,842 |
| GARMIN LTD(GRMN) | 0 | 10,296 | +10,296 | 0 | 1,812 | 0.48% | +1,812 |
| ARES COMMERCIAL REAL ESTATE | 0 | 258,288 | +258,288 | 0 | 1,808 | 0.48% | +1,808 |
| DYNEX CAPITAL INC(DX) | 0 | 141,384 | +141,384 | 0 | 1,804 | 0.48% | +1,804 |
| ARISTA NETWORKS INC COM | 0 | 4,696 | +4,696 | 0 | 1,802 | 0.48% | +1,802 |
| COGNIZANT TECH SOLUTIONS-A(CTSH) | 0 | 23,347 | +23,347 | 0 | 1,802 | 0.48% | +1,802 |
| AGNC INVESTMENT CORP(AGNC) | 0 | 171,384 | +171,384 | 0 | 1,793 | 0.48% | +1,793 |
| VERISK ANALYTICS INC CL A(VRSK) | 0 | 6,676 | +6,676 | 0 | 1,789 | 0.48% | +1,789 |
| ELLINGTON FINANCIAL INC(EFC) | 0 | 138,371 | +138,371 | 0 | 1,784 | 0.47% | +1,784 |
| TWO HARBORS INVESTMENT CORP(TWO) | 0 | 127,695 | +127,695 | 0 | 1,772 | 0.47% | +1,772 |
| MCCORMICK & CO-NON VTG SHRS(MKC) | 0 | 21,484 | +21,484 | 0 | 1,768 | 0.47% | +1,768 |
| ARMOUR RESIDENTIAL REIT INC | 0 | 86,482 | +86,482 | 0 | 1,764 | 0.47% | +1,764 |
| PENNYMAC MORTGAGE INVESTMENT(PMT) | 0 | 122,417 | +122,417 | 0 | 1,746 | 0.46% | +1,746 |
| BRIGHTSPIRE CAPITAL INC | 0 | 310,032 | +310,032 | 0 | 1,736 | 0.46% | +1,736 |
| RITHM CAPITAL CORP(RITM) | 0 | 152,084 | +152,084 | 0 | 1,726 | 0.46% | +1,726 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 24,213 | +24,213 | 0 | 2,029 | 0.54% | +2,029 |
| NEW YORK MORTGAGE TRUST INC | 0 | 270,967 | +270,967 | 0 | 1,715 | 0.46% | +1,715 |
| STRYKER CORP(SYK) | 0 | 4,711 | +4,711 | 0 | 1,702 | 0.45% | +1,702 |
| ELECTRONIC ARTS INC(EA) | 0 | 11,783 | +11,783 | 0 | 1,690 | 0.45% | +1,690 |
| MEDTRONIC PLC(MDT) | 0 | 18,537 | +18,537 | 0 | 1,669 | 0.44% | +1,669 |
| APOLLO COMMERCIAL REAL ESTAT(ARI) | 0 | 180,726 | +180,726 | 0 | 1,661 | 0.44% | +1,661 |
| VANGUARD SCOTTSDALE LG-TERM COR BD LG-TERM COR BD | 0 | 20,362 | +20,362 | 0 | 1,654 | 0.44% | +1,654 |
| SPDR BLOOMBERG CONV SECURITIES ETF ST STR CONV ETF | 0 | 21,577 | +21,577 | 0 | 1,653 | 0.44% | +1,653 |
| FIRSTSERVICE CORP CAD | 0 | 9,020 | +9,020 | 0 | 1,650 | 0.44% | +1,650 |
| VANGUARD SCOTTSDALE LONG TERM TREAS LONG TERM TREAS | 0 | 26,724 | +26,724 | 0 | 1,645 | 0.44% | +1,645 |
| CLAROS MORTGAGE TRUST INC | 0 | 219,237 | +219,237 | 0 | 1,642 | 0.44% | +1,642 |
| READY CAPITAL CORP | 0 | 214,888 | +214,888 | 0 | 1,640 | 0.44% | +1,640 |
| VANGUARD WHITEHALL F EMERG MKT BD ETF | 0 | 24,656 | +24,656 | 0 | 1,636 | 0.43% | +1,636 |
| VANGUARD SCOTTSDALE INT-TERM CORP INT-TERM CORP | 0 | 19,368 | +19,368 | 0 | 1,622 | 0.43% | +1,622 |
| ISHARES TR FALN ANGLS USD FALN ANGLS USD | 0 | 59,018 | +59,018 | 0 | 1,614 | 0.43% | +1,614 |
| SPDR BLOOMBERG BARCLAYS HIGH YIELD ST BLOO HIGH ETF | 0 | 16,487 | +16,487 | 0 | 1,612 | 0.43% | +1,612 |
| VANGUARD SCOTTSDALE MTG-BKD SECS ETF MTG-BKD SECS ETF | 0 | 34,136 | +34,136 | 0 | 1,612 | 0.43% | +1,612 |
| VANGUARD SCOTTSDALE INTER TERM TREAS INTER TERM TREAS | 0 | 26,638 | +26,638 | 0 | 1,609 | 0.43% | +1,609 |
| BROADCOM INC(AVGO) | 0 | 9,305 | +9,305 | 0 | 1,605 | 0.43% | +1,605 |
| ISHARES TR 0-5YR HI YL CP 0-5YR HI YL CP | 0 | 36,949 | +36,949 | 0 | 1,604 | 0.43% | +1,604 |
| VANGUARD MALVERN FDS STRM INFPROIDX | 0 | 32,528 | +32,528 | 0 | 1,604 | 0.43% | +1,604 |
| VANGUARD SCOTTSDALE SHRT-TERM CORP SHRT TRM CORP BD | 0 | 20,164 | +20,164 | 0 | 1,601 | 0.43% | +1,601 |
| VANGUARD SCOTTSDALE SHORT TERM TREAS SHORT TERM TREAS | 0 | 26,980 | +26,980 | 0 | 1,592 | 0.42% | +1,592 |
| WISDOMTREE TR INTRST RATE HDGE(WT) | 0 | 70,902 | +70,902 | 0 | 1,590 | 0.42% | +1,590 |
| ALPS ETF TR ALERIAN MLP ALERIAN MLP | 0 | 33,700 | +33,700 | 0 | 1,588 | 0.42% | +1,588 |
| ISHARES U S ETF TR IT RT HDG HGYL IT RT HDG HGYL | 0 | 18,414 | +18,414 | 0 | 1,588 | 0.42% | +1,588 |
| HCA HEALTHCARE INC(HCA) | 0 | 3,891 | +3,891 | 0 | 1,581 | 0.42% | +1,581 |
| SSGA ACTIVE ETF TR BLKSTN GSOSRLN ST STR BL LN ETF | 0 | 37,746 | +37,746 | 0 | 1,576 | 0.42% | +1,576 |
| JANUS DETROIT STR TR HENDRSON AAA CL HENDRSON AAA CL | 0 | 30,893 | +30,893 | 0 | 1,572 | 0.42% | +1,572 |
| JANUS DETROIT STR TR B-BBB CLO ETF B-BBB CLO ETF | 0 | 31,908 | +31,908 | 0 | 1,562 | 0.41% | +1,562 |