Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESTMENT MANAGERS TRADR 2X LONG TR | 0 | 211,000 | +211,000 | 0 | 5,522 | 1.47% | +5,522 |
| RLJ LODGING TRUST PERP PFD 1.95(RLJ) | 0 | 117,608 | +117,608 | 0 | 3,067 | 0.81% | +3,067 |
| PFIZER INC(PFE) | 0 | 98,602 | +98,602 | 0 | 2,854 | 0.76% | +2,854 |
| PROSHARES TR PSHS SHRT S&P500 | 0 | 220,000 | +220,000 | 0 | 2,387 | 0.63% | +2,387 |
| PROSHARES TR ULTRASHT SP500 | 0 | 110,600 | +110,600 | 0 | 2,282 | 0.61% | +2,282 |
| FAIR ISAAC CORP(FICO) | 0 | 1,082 | +1,082 | 0 | 2,103 | 0.56% | +2,103 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 4,878 | +4,878 | 0 | 1,896 | 0.50% | +1,896 |
| ANALOG DEVICES INC(ADI) | 5,152 | 13,324 | +8,172 | 1,176 | 3,067 | 0.81% | +1,891 |
| CONSTELLATION BRANDS INC-A(STZ) | 0 | 7,150 | +7,150 | 0 | 1,842 | 0.49% | +1,842 |
| AGILENT TECHNOLOGIES INC(A) | 10,077 | 21,144 | +11,067 | 1,306 | 3,139 | 0.83% | +1,833 |
| GARMIN LTD(GRMN) | 0 | 10,296 | +10,296 | 0 | 1,812 | 0.48% | +1,812 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,255 | 5,797 | +2,542 | 1,800 | 3,586 | 0.95% | +1,786 |
| ECOLAB INC(ECL) | 5,621 | 12,174 | +6,553 | 1,338 | 3,108 | 0.83% | +1,771 |
| MCCORMICK & CO-NON VTG SHRS(MKC) | 0 | 21,484 | +21,484 | 0 | 1,768 | 0.47% | +1,768 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,959 | 24,213 | +20,254 | 305 | 2,029 | 0.54% | +1,724 |
| VANGUARD SCOTTSDALE LG-TERM COR BD LG-TERM COR BD | 0 | 20,362 | +20,362 | 0 | 1,654 | 0.44% | +1,654 |
| 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 |
| 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 |
| DANAHER CORP(DHR) | 2,061 | 7,469 | +5,408 | 515 | 2,077 | 0.55% | +1,562 |
| DESCARTES SYSTEMS GRP TH CAD(DSGX) | 0 | 14,848 | +14,848 | 0 | 1,530 | 0.41% | +1,530 |
| KLA CORP(KLAC) | 1,591 | 3,595 | +2,004 | 1,312 | 2,784 | 0.74% | +1,472 |
| NETAPP INC(NTAP) | 0 | 11,424 | +11,424 | 0 | 1,411 | 0.37% | +1,411 |
| KEURIG DR PEPPER INC(KDP) | 0 | 37,101 | +37,101 | 0 | 1,391 | 0.37% | +1,391 |
| GENUINE PARTS CO(GPC) | 0 | 9,912 | +9,912 | 0 | 1,385 | 0.37% | +1,385 |
| CARRIER GLOBAL CORP(CARR) | 19,117 | 32,126 | +13,009 | 1,206 | 2,586 | 0.69% | +1,380 |
| SAPIENS INTERNATIONAL CORP | 0 | 36,600 | +36,600 | 0 | 1,364 | 0.36% | +1,364 |
| HUBBELL INC(HUBB) | 0 | 3,181 | +3,181 | 0 | 1,363 | 0.36% | +1,363 |
| GENERAL MILLS INC(GIS) | 0 | 18,062 | +18,062 | 0 | 1,334 | 0.35% | +1,334 |
| COHU INC(COHU) | 0 | 51,607 | +51,607 | 0 | 1,326 | 0.35% | +1,326 |
| STATE STREET CORP(STT) | 0 | 14,991 | +14,991 | 0 | 1,326 | 0.35% | +1,326 |
| NASDAQ INC(NDAQ) | 0 | 18,114 | +18,114 | 0 | 1,323 | 0.35% | +1,323 |
| EQUIFAX INC(EFX) | 0 | 4,251 | +4,251 | 0 | 1,249 | 0.33% | +1,249 |
| IQVIA HOLDINGS INC(IQV) | 0 | 5,191 | +5,191 | 0 | 1,230 | 0.33% | +1,230 |
| ON SEMICONDUCTOR(ON) | 0 | 16,768 | +16,768 | 0 | 1,218 | 0.32% | +1,218 |
| BIOGEN INC(BIIB) | 0 | 6,185 | +6,185 | 0 | 1,199 | 0.32% | +1,199 |
| STERIS PLC(STE) | 0 | 4,834 | +4,834 | 0 | 1,172 | 0.31% | +1,172 |
| AMAZON.COM INC(AMZN) | 9,728 | 16,342 | +6,614 | 1,880 | 3,045 | 0.81% | +1,165 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 27,998 | +27,998 | 0 | 1,034 | 0.27% | +1,034 |
| RB GLOBAL INC CAD(RBA) | 0 | 12,070 | +12,070 | 0 | 973 | 0.26% | +973 |
| KKR REAL ESTATE FIN TR REIT(KREF) | 203,630 | 195,291 | -8,339 | 1,843 | 2,412 | 0.64% | +569 |
| ALPHABET INC-CL A(GOOG) | 39,018 | 46,205 | +7,187 | 7,107 | 7,663 | 2.04% | +556 |
| NIKE INC -CL B(NKE) | 12,709 | 15,671 | +2,962 | 958 | 1,385 | 0.37% | +427 |
| DATADOG INC CL A COM(DDOG) | 5,468 | 9,833 | +4,365 | 709 | 1,131 | 0.30% | +422 |
| MACERICH CO THE(MAC) | 110,004 | 110,035 | +31 | 1,698 | 2,007 | 0.53% | +309 |
| BOEING CO COM(BA) | 0 | 2,002 | +2,002 | 0 | 304 | 0.08% | +304 |
| PAYPAL HOLDINGS INC(PYPL) | 19,177 | 18,028 | -1,149 | 1,113 | 1,407 | 0.37% | +294 |
| PULTE GROUP INC(PHM) | 10,297 | 9,919 | -378 | 1,134 | 1,424 | 0.38% | +290 |
| BXP INC(BXP) | 13,887 | 13,887 | 0 | 855 | 1,117 | 0.30% | +262 |
| ARMADA HOFFLER PPTYS COM(AHRT) | 57,242 | 82,790 | +25,548 | 635 | 897 | 0.24% | +262 |
| HCA HEALTHCARE INC(HCA) | 4,134 | 3,891 | -243 | 1,328 | 1,581 | 0.42% | +253 |
| VICI PPTYS INC COM(VICI) | 10,000 | 16,100 | +6,100 | 286 | 536 | 0.14% | +250 |
| ADVANCED MICRO DEVICES(AMD) | 14,014 | 15,297 | +1,283 | 2,273 | 2,510 | 0.67% | +237 |
| WALT DISNEY CO THE(DIS) | 11,626 | 14,447 | +2,821 | 1,154 | 1,390 | 0.37% | +235 |
| COMFORT SYS USA INC COM(FIX) | 0 | 600 | +600 | 0 | 234 | 0.06% | +234 |
| UNITEDHEALTH GROUP INC(UNH) | 2,729 | 2,775 | +46 | 1,390 | 1,622 | 0.43% | +233 |
| DECKERS OUTDOOR CORP(DECK) | 1,105 | 8,165 | +7,060 | 1,070 | 1,302 | 0.35% | +232 |
| VERALTO CORP(VLTO) | 0 | 2,049 | +2,049 | 0 | 229 | 0.06% | +229 |
| LENNAR CORP-A(LEN) | 7,534 | 7,172 | -362 | 1,129 | 1,345 | 0.36% | +215 |
| STEEL DYNAMICS INC(STLD) | 9,024 | 10,925 | +1,901 | 1,169 | 1,377 | 0.37% | +209 |
| DEERE AND CO(DE) | 3,224 | 3,386 | +162 | 1,205 | 1,413 | 0.38% | +208 |
| MEDTRONIC PLC(MDT) | 18,579 | 18,537 | -42 | 1,462 | 1,669 | 0.44% | +207 |
| MFA FINANCIAL INC(MFA) | 165,168 | 154,308 | -10,860 | 1,757 | 1,963 | 0.52% | +205 |
| CHIMERA INVESTMENT CORP(CIM) | 140,630 | 126,547 | -14,083 | 1,800 | 2,003 | 0.53% | +203 |
| AMERICAN EXPRESS CO(AXP) | 5,850 | 5,736 | -114 | 1,355 | 1,556 | 0.41% | +201 |
| ORMAT TECHNOLOGIES INC(ORA) | 16,021 | 17,520 | +1,499 | 1,149 | 1,348 | 0.36% | +199 |
| WW GRAINGER INC(GWW) | 1,311 | 1,327 | +16 | 1,183 | 1,379 | 0.37% | +196 |
| NEW YORK MORTGAGE TRUST INC(ADAM) | 260,439 | 270,967 | +10,528 | 1,521 | 1,715 | 0.46% | +194 |
| COMCAST CORP-CLASS A(CCZ) | 32,508 | 34,914 | +2,406 | 1,273 | 1,458 | 0.39% | +185 |
| AMERIPRISE FINANCIAL INC(AMP) | 2,767 | 2,906 | +139 | 1,182 | 1,365 | 0.36% | +183 |
| INTL BUSINESS MACHINES CORP(IBM) | 22,642 | 18,532 | -4,110 | 3,916 | 4,097 | 1.09% | +181 |
| CHURCH & DWIGHT CO INC(CHD) | 11,289 | 12,816 | +1,527 | 1,170 | 1,342 | 0.36% | +172 |
| CME GROUP INC(CME) | 5,952 | 6,053 | +101 | 1,170 | 1,336 | 0.35% | +165 |
| FORTRESS TRANS INFRS COM REP LTD LIAB(FTAI) | 5,500 | 5,500 | 0 | 568 | 731 | 0.19% | +163 |
| BANK OF NEW YORK MELLON CORP | 20,265 | 19,141 | -1,124 | 1,214 | 1,375 | 0.37% | +162 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 12,500 | 12,500 | 0 | 1,082 | 1,244 | 0.33% | +162 |
| ABBOTT LABORATORIES | 16,956 | 16,750 | -206 | 1,762 | 1,910 | 0.51% | +148 |
| INTEL CORP(INTC) | 41,191 | 60,567 | +19,376 | 1,276 | 1,421 | 0.38% | +145 |
| AMERICAN WATER WORKS CO INC | 9,238 | 9,124 | -114 | 1,193 | 1,334 | 0.35% | +141 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 12,424 | 15,892 | +3,468 | 1,137 | 1,276 | 0.34% | +139 |
| MSCI INC(MSCI) | 2,439 | 2,249 | -190 | 1,175 | 1,311 | 0.35% | +136 |
| PALANTIR TECHNOLOGIE CL A(PLTR) | 35,464 | 27,798 | -7,666 | 898 | 1,034 | 0.27% | +136 |
| HP INC(HPQ) | 33,094 | 36,090 | +2,996 | 1,159 | 1,295 | 0.34% | +136 |
| STRYKER CORP(SYK) | 4,612 | 4,711 | +99 | 1,569 | 1,702 | 0.45% | +133 |
| PROGRESSIVE CORP THE(PGR) | 6,556 | 5,881 | -675 | 1,362 | 1,492 | 0.40% | +131 |
| SYSCO CORP(SYY) | 16,589 | 16,747 | +158 | 1,184 | 1,307 | 0.35% | +123 |
| CISCO SYSTEMS INC(CSCO) | 27,908 | 27,091 | -817 | 1,326 | 1,442 | 0.38% | +116 |
| BLOCK INC(XYZ) | 18,850 | 19,760 | +910 | 1,216 | 1,326 | 0.35% | +111 |
| SIMON PROPERTY GROUP INC(SPG) | 7,984 | 7,803 | -181 | 1,212 | 1,319 | 0.35% | +107 |
| GRANITE CONSTRUCTION INC(GVA) | 6,000 | 6,000 | 0 | 372 | 476 | 0.13% | +104 |
| MICRON TECHNOLOGY INC(MU) | 10,225 | 13,932 | +3,707 | 1,345 | 1,445 | 0.38% | +100 |
| FORTINET INC COM(FTNT) | 31,818 | 26,001 | -5,817 | 1,918 | 2,016 | 0.54% | +99 |
| SCHWAB (CHARLES) CORP(SCHW) | 16,485 | 20,056 | +3,571 | 1,215 | 1,300 | 0.35% | +85 |
| JOHNSON & JOHNSON(JNJ) | 9,090 | 8,672 | -418 | 1,329 | 1,405 | 0.37% | +77 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 9,022 | 8,083 | -939 | 1,235 | 1,298 | 0.34% | +63 |
| PROLOGIS INC(PLD) | 10,932 | 10,216 | -716 | 1,228 | 1,290 | 0.34% | +62 |
| GLOBAL MED REIT INC COM NEW(XRN) | 70,447 | 70,447 | 0 | 640 | 698 | 0.19% | +58 |
| UNITED RENTALS INC COM(URI) | 350 | 350 | 0 | 226 | 283 | 0.08% | +57 |
| INTUITIVE SURGICAL INC | 1,049 | 1,066 | +17 | 467 | 524 | 0.14% | +57 |