Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP COM(NVDA) | 5,219 | 9,044 | +3,825 | 2,270 | 4,479 | 1.08% | +2,209 |
| ARMOUR RESIDENTIAL REIT INC | 0 | 101,439 | +101,439 | 0 | 1,960 | 0.47% | +1,960 |
| NETFLIX INC(NFLX) | 12,590 | 13,332 | +742 | 4,754 | 6,491 | 1.56% | +1,737 |
| BLOCK INC(XYZ) | 0 | 19,694 | +19,694 | 0 | 1,523 | 0.37% | +1,523 |
| GARTNER INC COM(IT) | 1,683 | 4,518 | +2,835 | 578 | 2,038 | 0.49% | +1,460 |
| WISDOMTREE TR FLOATNG RAT TREA(WT) | 0 | 29,000 | +29,000 | 0 | 1,457 | 0.35% | +1,457 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG | 0 | 50,000 | +50,000 | 0 | 1,439 | 0.35% | +1,439 |
| COSTAR GROUP INC(CSGP) | 8,661 | 23,563 | +14,902 | 666 | 2,059 | 0.49% | +1,393 |
| KKR & CO INC(KKR) | 0 | 16,471 | +16,471 | 0 | 1,365 | 0.33% | +1,365 |
| JANUS DETROIT STR TR HENDRSON AAA CL HENDRSON AAA CL | 0 | 27,000 | +27,000 | 0 | 1,358 | 0.33% | +1,358 |
| BANK OF NEW YORK MELLON CORP | 0 | 25,852 | +25,852 | 0 | 1,346 | 0.32% | +1,346 |
| ELECTRONIC ARTS INC | 6,683 | 15,384 | +8,701 | 805 | 2,105 | 0.51% | +1,300 |
| FIDELITY NATL INFORM COM(FIS) | 13,266 | 33,665 | +20,399 | 733 | 2,022 | 0.49% | +1,289 |
| BECTON DICKINSON AND CO(BDX) | 857 | 6,181 | +5,324 | 222 | 1,507 | 0.36% | +1,286 |
| CENTENE CORP COM(CNC) | 1,722 | 18,385 | +16,663 | 119 | 1,364 | 0.33% | +1,246 |
| STEEL DYNAMICS INC(STLD) | 0 | 10,486 | +10,486 | 0 | 1,238 | 0.30% | +1,238 |
| SERVICENOW INC COM(NOW) | 7,325 | 7,502 | +177 | 4,094 | 5,300 | 1.27% | +1,206 |
| VERISK ANALYTICS INC CL A(VRSK) | 3,294 | 8,168 | +4,874 | 778 | 1,951 | 0.47% | +1,173 |
| ISHARES J.P. MORGAN USD EMRG MKT BND ETF | 0 | 13,000 | +13,000 | 0 | 1,158 | 0.28% | +1,158 |
| META PLATFORMS INC(META) | 21,535 | 21,471 | -64 | 6,465 | 7,600 | 1.82% | +1,135 |
| DECKERS OUTDOOR CORP(DECK) | 305 | 1,882 | +1,577 | 157 | 1,258 | 0.30% | +1,101 |
| ISHARES IBOXX IVSTMT GRADE CORP BND ETF | 5,500 | 15,000 | +9,500 | 561 | 1,660 | 0.40% | +1,099 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 300 | +300 | 0 | 1,064 | 0.26% | +1,064 |
| MONGODB INC CL A(MDB) | 0 | 2,600 | +2,600 | 0 | 1,063 | 0.26% | +1,063 |
| NOVO NORDISK A/S-SPONS ADR(NVO) | 0 | 10,200 | +10,200 | 0 | 1,055 | 0.25% | +1,055 |
| VICI PPTYS INC COM(VICI) | 0 | 31,203 | +31,203 | 0 | 995 | 0.24% | +995 |
| SIMON PROPERTY GROUP INC(SPG) | 8,780 | 13,500 | +4,720 | 949 | 1,926 | 0.46% | +977 |
| TEXTRON INC COM(TXT) | 0 | 12,000 | +12,000 | 0 | 965 | 0.23% | +965 |
| YELP INC CL A(YELP) | 0 | 20,000 | +20,000 | 0 | 947 | 0.23% | +947 |
| SALESFORCE INC(CRM) | 28,037 | 25,007 | -3,030 | 5,685 | 6,580 | 1.58% | +895 |
| INVESCO EXCH TRADED CEF INM COMPSI | 30,000 | 76,679 | +46,679 | 513 | 1,377 | 0.33% | +864 |
| INTUIT INC(INTU) | 8,519 | 8,341 | -178 | 4,353 | 5,213 | 1.25% | +861 |
| SPIRIT REALTY CAPITAL INC | 0 | 18,900 | +18,900 | 0 | 826 | 0.20% | +826 |
| ISHARES MORTGAGE REAL ESTATE ETF MORTGE REL ETF | 0 | 35,000 | +35,000 | 0 | 826 | 0.20% | +826 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 0 | 7,800 | +7,800 | 0 | 811 | 0.19% | +811 |
| REGENCY CENTERS CORP(REG) | 0 | 12,076 | +12,076 | 0 | 809 | 0.19% | +809 |
| ADVANCED MICRO DEVICES(AMD) | 20,632 | 19,809 | -823 | 2,121 | 2,920 | 0.70% | +799 |
| PROSHARES TR SHRT 20 YR TRE SHRT 20+YR TRE | 30,000 | 70,000 | +40,000 | 755 | 1,548 | 0.37% | +793 |
| XP INC CL A(XP) | 0 | 30,000 | +30,000 | 0 | 782 | 0.19% | +782 |
| SCIENTIFIC GAMES CORP-A(LNWO) | 0 | 9,500 | +9,500 | 0 | 780 | 0.19% | +780 |
| PALO ALTO NETWORKS INC(PANW) | 11,903 | 12,106 | +203 | 2,791 | 3,570 | 0.86% | +779 |
| VISA INC-CLASS A SHARES(V) | 26,685 | 26,541 | -144 | 6,138 | 6,910 | 1.66% | +772 |
| PACKAGING CORP OF AMERICA(PKG) | 0 | 4,700 | +4,700 | 0 | 766 | 0.18% | +766 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 1,325 | 2,072 | +747 | 1,204 | 1,969 | 0.47% | +764 |
| FEDEX CORP(FDX) | 0 | 3,000 | +3,000 | 0 | 759 | 0.18% | +759 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 11,000 | +11,000 | 0 | 726 | 0.17% | +726 |
| STARWOOD PROPERTY TRUST INC(STWD) | 142,608 | 165,536 | +22,928 | 2,759 | 3,480 | 0.84% | +720 |
| PAR PACIFIC HOLDINGS COM NEW(PARR) | 0 | 19,100 | +19,100 | 0 | 695 | 0.17% | +695 |
| ACCENTURE PLC-CL A SHS CLASS A | 18,699 | 18,340 | -359 | 5,743 | 6,436 | 1.54% | +693 |
| ATLASSIAN CORP CL A | 0 | 2,895 | +2,895 | 0 | 689 | 0.17% | +689 |
| INVESCO TAXABLE MUNICIPAL BOND TAXABLE MUN BD | 14,000 | 38,000 | +24,000 | 354 | 1,023 | 0.25% | +669 |
| DOORDASH INC CL A(DASH) | 0 | 6,749 | +6,749 | 0 | 667 | 0.16% | +667 |
| AUTOLIV INC COM(ALV) | 0 | 6,000 | +6,000 | 0 | 661 | 0.16% | +661 |
| COMFORT SYS USA INC COM(FIX) | 1,500 | 4,380 | +2,880 | 256 | 901 | 0.22% | +645 |
| EMCOR GROUP INC(EME) | 1,240 | 4,200 | +2,960 | 261 | 905 | 0.22% | +644 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 3,000 | +3,000 | 0 | 632 | 0.15% | +632 |
| TOLL BROTHERS INC(TOL) | 0 | 6,000 | +6,000 | 0 | 617 | 0.15% | +617 |
| PARKER HANNIFIN CORP(PH) | 0 | 1,300 | +1,300 | 0 | 599 | 0.14% | +599 |
| LOCKHEED MARTIN CORP(LMT) | 180 | 1,373 | +1,193 | 74 | 622 | 0.15% | +549 |
| INVESCO DB US DOLLAR INDEX BULLISH FD BULLISH FD | 0 | 19,740 | +19,740 | 0 | 535 | 0.13% | +535 |
| APPLE INC(AAPL) | 23,054 | 23,277 | +223 | 3,947 | 4,482 | 1.08% | +534 |
| ISHARES PREFERRED & INCOME SEC ETF | 55,000 | 70,000 | +15,000 | 1,658 | 2,183 | 0.52% | +525 |
| GXO LOGISTICS INCORP COMMON STOCK(GXO) | 0 | 8,500 | +8,500 | 0 | 520 | 0.12% | +520 |
| CELSIUS HLDGS INC COM NEW(CELH) | 0 | 9,500 | +9,500 | 0 | 518 | 0.12% | +518 |
| CANOPY GROWTH CORP(CGC) | 0 | 100,628 | +100,628 | 0 | 514 | 0.12% | +514 |
| BROADCOM INC(AVGO) | 1,568 | 1,623 | +55 | 1,302 | 1,812 | 0.43% | +509 |
| E L F BEAUTY INC COM(ELF) | 0 | 3,500 | +3,500 | 0 | 505 | 0.12% | +505 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 12,638 | 10,235 | -2,403 | 2,115 | 2,613 | 0.63% | +498 |
| AMPHASTAR PHARMACEUT COM(AMPH) | 0 | 8,000 | +8,000 | 0 | 495 | 0.12% | +495 |
| INTL BUSINESS MACHINES CORP(IBM) | 27,595 | 26,686 | -909 | 3,872 | 4,364 | 1.05% | +493 |
| ON HLDG AG NAMEN AKT A(ONON) | 0 | 18,000 | +18,000 | 0 | 485 | 0.12% | +485 |
| DUOLINGO INC CL A COM(DUOL) | 0 | 2,000 | +2,000 | 0 | 454 | 0.11% | +454 |
| MARRIOTT INTERNATIONAL-CL A(MAR) | 0 | 2,000 | +2,000 | 0 | 451 | 0.11% | +451 |
| CAMTEK LIMITED(CAMT) | 0 | 6,500 | +6,500 | 0 | 451 | 0.11% | +451 |
| WORKDAY INC-CLASS A(WDAY) | 9,667 | 9,134 | -533 | 2,077 | 2,522 | 0.61% | +445 |
| LULULEMON ATHLETICA COM(LULU) | 1,500 | 2,000 | +500 | 578 | 1,023 | 0.25% | +444 |
| MICROSOFT CORP(MSFT) | 22,108 | 19,689 | -2,419 | 6,981 | 7,404 | 1.78% | +423 |
| CLAROS MORTGAGE TRUST INC(CMTG) | 228,504 | 215,723 | -12,781 | 2,532 | 2,940 | 0.71% | +408 |
| CATERPILLAR INC(CAT) | 6,429 | 7,264 | +835 | 1,755 | 2,148 | 0.52% | +393 |
| AUTODESK INC COM | 10,428 | 10,414 | -14 | 2,158 | 2,536 | 0.61% | +378 |
| MASTERCARD INC CL A(MA) | 15,471 | 15,222 | -249 | 6,125 | 6,492 | 1.56% | +367 |
| COSTCO WHOLESALE CORP(COST) | 259 | 759 | +500 | 146 | 501 | 0.12% | +355 |
| BRIXMOR PPTY GROUP I COM(BRX) | 0 | 15,000 | +15,000 | 0 | 349 | 0.08% | +349 |
| PULTE GROUP INC(PHM) | 15,183 | 14,128 | -1,055 | 1,124 | 1,458 | 0.35% | +334 |
| SAMSARA INC COM CL A(IOT) | 0 | 10,000 | +10,000 | 0 | 334 | 0.08% | +334 |
| ALPHABET INC-CL A(GOOG) | 58,883 | 57,530 | -1,353 | 7,705 | 8,036 | 1.93% | +331 |
| ADOBE INC(ADBE) | 11,604 | 10,470 | -1,134 | 5,917 | 6,246 | 1.50% | +330 |
| SNOWLAKE, INC. COM(SNOW) | 7,284 | 7,241 | -43 | 1,113 | 1,441 | 0.35% | +328 |
| MERCADOLIBRE INC COM(MELI) | 970 | 984 | +14 | 1,230 | 1,546 | 0.37% | +317 |
| EQUIFAX INC(EFX) | 6,028 | 5,737 | -291 | 1,104 | 1,419 | 0.34% | +314 |
| ROSS STORES INC(ROST) | 10,229 | 10,582 | +353 | 1,155 | 1,464 | 0.35% | +309 |
| ESTEE LAUDER COMPANIES-CL A(EL) | 7,762 | 9,783 | +2,021 | 1,122 | 1,431 | 0.34% | +309 |
| ARMADA HOFFLER PPTYS COM(AHRT) | 0 | 24,842 | +24,842 | 0 | 307 | 0.07% | +307 |
| STONEX GROUP INC(SNEX) | 0 | 4,075 | +4,075 | 0 | 301 | 0.07% | +301 |
| FLEETCOR TECHNOLOGIES INC | 4,585 | 5,194 | +609 | 1,171 | 1,468 | 0.35% | +297 |
| DROPBOX INC CL A(DBX) | 0 | 10,000 | +10,000 | 0 | 295 | 0.07% | +295 |
| APOLLO COMMERCIAL REAL ESTAT(ARI) | 234,519 | 227,443 | -7,076 | 2,376 | 2,670 | 0.64% | +295 |
| PERDOCEO EDUCATION CORP(PRDO) | 0 | 16,550 | +16,550 | 0 | 291 | 0.07% | +291 |
| NOVA CANNABIS INC /CAD | 1,420,385 | 1,437,984 | +17,599 | 680 | 966 | 0.23% | +286 |
| UNITED RENTALS INC COM(URI) | 650 | 1,000 | +350 | 289 | 573 | 0.14% | +284 |