Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESTMENT MANAGERS TRADR 2X LNG TRI | 0 | 214,800 | +214,800 | 0 | 5,907 | 1.64% | +5,907 |
| ISHARES SHRT TRS BD ETF | 0 | 52,610 | +52,610 | 0 | 5,793 | 1.61% | +5,793 |
| APPLIED MATERIALS INC | 0 | 15,836 | +15,836 | 0 | 2,575 | 0.72% | +2,575 |
| NVR INC(NVR) | 0 | 310 | +310 | 0 | 2,535 | 0.71% | +2,535 |
| PROSHARES SHORTT PSHS SHRT S&P500 SHOR S&P 500 NEW | 0 | 55,000 | +55,000 | 0 | 2,331 | 0.65% | +2,331 |
| ARISTA NETWORKS INC(ANET) | 0 | 17,585 | +17,585 | 0 | 1,944 | 0.54% | +1,944 |
| DOVER CORP(DOV) | 0 | 10,100 | +10,100 | 0 | 1,895 | 0.53% | +1,895 |
| TPG RE FINANCE TRUST INC(TRTX) | 0 | 221,331 | +221,331 | 0 | 1,881 | 0.52% | +1,881 |
| RAYMOND JAMES FINANCIAL INC(RJF) | 0 | 10,500 | +10,500 | 0 | 1,631 | 0.45% | +1,631 |
| VANECK ETF TRUST BDC INCOME ETF BDC INCOME ETF | 0 | 90,945 | +90,945 | 0 | 1,512 | 0.42% | +1,512 |
| ORCHID ISLAND CAPITAL INC(ORC) | 0 | 191,029 | +191,029 | 0 | 1,486 | 0.41% | +1,486 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 12,500 | 23,302 | +10,802 | 1,244 | 2,647 | 0.74% | +1,404 |
| ACCENTURE PLC SHS CLASS A | 13,211 | 17,163 | +3,952 | 4,670 | 6,038 | 1.68% | +1,368 |
| COGNIZANT TECH SOLUTIONS-A(CTSH) | 23,347 | 40,909 | +17,562 | 1,802 | 3,146 | 0.88% | +1,344 |
| PPG INDUSTRIES INC(PPG) | 0 | 11,082 | +11,082 | 0 | 1,324 | 0.37% | +1,324 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 23,273 | +23,273 | 0 | 1,316 | 0.37% | +1,316 |
| TE CONNECTIVITY PLC(TEL) | 0 | 9,121 | +9,121 | 0 | 1,304 | 0.36% | +1,304 |
| PALANTIR TECHNOLOGIE CL A(PLTR) | 27,798 | 30,737 | +2,939 | 1,034 | 2,325 | 0.65% | +1,291 |
| ENBRIDGE INC(ENB) | 0 | 30,300 | +30,300 | 0 | 1,285 | 0.36% | +1,285 |
| ATLASSIAN CORP-CL A | 0 | 5,229 | +5,229 | 0 | 1,273 | 0.35% | +1,273 |
| ILLINOIS TOOL WORKS(ITW) | 0 | 4,967 | +4,967 | 0 | 1,259 | 0.35% | +1,259 |
| ARTHUR J GALLAGHER & CO(AJG) | 0 | 4,414 | +4,414 | 0 | 1,253 | 0.35% | +1,253 |
| AMPHENOL CORP-CL A | 0 | 17,900 | +17,900 | 0 | 1,243 | 0.35% | +1,243 |
| CARPENTER TECHNOLOGY(CRS) | 0 | 7,103 | +7,103 | 0 | 1,205 | 0.34% | +1,205 |
| SUN LIFE FINANCIAL INC(SLF) | 0 | 19,666 | +19,666 | 0 | 1,167 | 0.32% | +1,167 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 6,383 | +6,383 | 0 | 1,108 | 0.31% | +1,108 |
| APPLOVIN CORP COM CL A(APP) | 0 | 3,410 | +3,410 | 0 | 1,104 | 0.31% | +1,104 |
| STRYKER CORP(SYK) | 4,711 | 7,765 | +3,054 | 1,702 | 2,796 | 0.78% | +1,094 |
| EXPEDIA GROUP INC(EXPE) | 0 | 5,800 | +5,800 | 0 | 1,081 | 0.30% | +1,081 |
| LABCORP HOLDINGS INC(LH) | 0 | 4,600 | +4,600 | 0 | 1,055 | 0.29% | +1,055 |
| NXP SEMICONDUCTORS NV COM | 0 | 4,940 | +4,940 | 0 | 1,027 | 0.29% | +1,027 |
| OPEN TEXT CORP(OTEX) | 0 | 32,700 | +32,700 | 0 | 925 | 0.26% | +925 |
| CORPAY INC(CPAY) | 0 | 2,500 | +2,500 | 0 | 846 | 0.24% | +846 |
| DATADOG INC - CLASS A(DDOG) | 9,833 | 13,487 | +3,654 | 1,131 | 1,927 | 0.54% | +796 |
| REXFORD INDL RLTY IN COM(REXR) | 0 | 19,565 | +19,565 | 0 | 756 | 0.21% | +756 |
| HUBBELL INC(HUBB) | 3,181 | 5,057 | +1,876 | 1,363 | 2,118 | 0.59% | +756 |
| GE HEALTHCARE TECHNO COMMON STOCK(GEHC) | 0 | 9,643 | +9,643 | 0 | 754 | 0.21% | +754 |
| ARMADA HOFFLER PPTYS COM(AHRT) | 82,790 | 160,833 | +78,043 | 897 | 1,645 | 0.46% | +749 |
| BROADCOM INC(AVGO) | 9,305 | 9,992 | +687 | 1,605 | 2,317 | 0.64% | +711 |
| MICROSTRATEGY INC-CL A(MSTR) | 0 | 2,389 | +2,389 | 0 | 692 | 0.19% | +692 |
| PULTE GROUP INC(PHM) | 9,919 | 19,304 | +9,385 | 1,424 | 2,102 | 0.59% | +679 |
| VISA INC CLASS A(V) | 20,280 | 19,779 | -501 | 5,576 | 6,251 | 1.74% | +675 |
| SUNCOR ENERGY INC(SU) | 27,998 | 46,902 | +18,904 | 1,034 | 1,673 | 0.47% | +639 |
| SALESFORCE INC(CRM) | 18,723 | 17,208 | -1,515 | 5,125 | 5,753 | 1.60% | +628 |
| NETFLIX COM INC COM(NFLX) | 7,915 | 6,979 | -936 | 5,614 | 6,221 | 1.73% | +607 |
| MICRON TECHNOLOGY INC(MU) | 13,932 | 23,507 | +9,575 | 1,445 | 1,978 | 0.55% | +533 |
| SERVICENOW INC(NOW) | 4,699 | 4,422 | -277 | 4,203 | 4,688 | 1.31% | +485 |
| MASTERCARD INC - A(MA) | 11,196 | 11,280 | +84 | 5,529 | 5,940 | 1.65% | +411 |
| MARVELL TECHNOLOGY INC(MRVL) | 17,127 | 14,869 | -2,258 | 1,235 | 1,642 | 0.46% | +407 |
| FISERV INC(FISV) | 0 | 1,860 | +1,860 | 0 | 382 | 0.11% | +382 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,797 | 7,615 | +1,818 | 3,586 | 3,962 | 1.10% | +376 |
| MICROSOFT CORP(MSFT) | 13,378 | 14,475 | +1,097 | 5,757 | 6,101 | 1.70% | +345 |
| SPOTIFY COMMON(SPOT) | 3,223 | 3,402 | +179 | 1,188 | 1,522 | 0.42% | +334 |
| APPLE INC(AAPL) | 16,731 | 16,891 | +160 | 3,898 | 4,230 | 1.18% | +332 |
| NVIDIA CORP(NVDA) | 39,191 | 37,784 | -1,407 | 4,759 | 5,074 | 1.41% | +315 |
| WORKDAY INC CL A(WDAY) | 7,918 | 8,570 | +652 | 1,935 | 2,211 | 0.62% | +276 |
| META PLATFORMS INC(META) | 10,677 | 10,867 | +190 | 6,112 | 6,363 | 1.77% | +251 |
| CROWDSTRIKE HLDGS IN CL A(CRWD) | 7,922 | 7,156 | -766 | 2,222 | 2,448 | 0.68% | +227 |
| FORTINET INC(FTNT) | 26,001 | 23,610 | -2,391 | 2,016 | 2,231 | 0.62% | +214 |
| SNOWLAKE, INC. COM(SNOW) | 4,682 | 4,809 | +127 | 538 | 743 | 0.21% | +205 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 352 | +352 | 0 | 202 | 0.06% | +202 |
| COINBASE GLOBAL INC COM CL A(COIN) | 2,740 | 2,766 | +26 | 488 | 687 | 0.19% | +199 |
| CADENCE DESIGN SYS INC(CDNS) | 8,445 | 8,186 | -259 | 2,289 | 2,460 | 0.68% | +171 |
| DOORDASH INC CL A(DASH) | 4,539 | 4,801 | +262 | 648 | 805 | 0.22% | +158 |
| PALO ALTO NETWORKS I COM(PANW) | 8,126 | 15,984 | +7,858 | 2,777 | 2,908 | 0.81% | +131 |
| DECKERS OUTDOOR CORP(DECK) | 8,165 | 7,034 | -1,131 | 1,302 | 1,429 | 0.40% | +127 |
| AUTOMATIC DATA PROCESSING | 10,200 | 10,050 | -150 | 2,823 | 2,942 | 0.82% | +119 |
| IQVIA HOLDINGS INC(IQV) | 5,191 | 6,863 | +1,672 | 1,230 | 1,349 | 0.38% | +119 |
| THE TRADE DESK INC COM CL A(TTD) | 10,673 | 10,931 | +258 | 1,170 | 1,285 | 0.36% | +114 |
| BRIGHTSPIRE CAPITAL INC(BRSP) | 310,032 | 327,480 | +17,448 | 1,736 | 1,847 | 0.51% | +111 |
| ELI LILLY & CO(LLY) | 1,639 | 2,023 | +384 | 1,452 | 1,562 | 0.43% | +110 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 4,300 | 4,300 | 0 | 747 | 849 | 0.24% | +102 |
| AUTOZONE INC(AZO) | 411 | 436 | +25 | 1,295 | 1,396 | 0.39% | +101 |
| MCKESSON CORP(MCK) | 2,327 | 2,193 | -134 | 1,151 | 1,250 | 0.35% | +99 |
| APOLLO GLOBAL MGMT INC(APO) | 2,300 | 2,300 | 0 | 287 | 380 | 0.11% | +93 |
| AIRBNB INC COM CL A | 5,831 | 6,313 | +482 | 739 | 830 | 0.23% | +90 |
| MERCK & CO INC(MRK) | 11,864 | 14,436 | +2,572 | 1,347 | 1,436 | 0.40% | +89 |
| BERKSHIRE HATHAWAY INC | 5,602 | 5,877 | +275 | 2,578 | 2,664 | 0.74% | +86 |
| AUTODESK INC | 7,901 | 7,653 | -248 | 2,177 | 2,262 | 0.63% | +85 |
| APOLLO COMMERCIAL REAL ESTAT(ARI) | 180,726 | 199,957 | +19,231 | 1,661 | 1,732 | 0.48% | +71 |
| WALMART INC(WMT) | 6,047 | 6,104 | +57 | 488 | 551 | 0.15% | +63 |
| HONEYWELL INTERNATIONAL INC(HON) | 2,141 | 2,238 | +97 | 443 | 506 | 0.14% | +63 |
| EQUITABLE HOLDINGS INC | 12,000 | 12,000 | 0 | 504 | 566 | 0.16% | +62 |
| FORTRESS TRANS INFRS COM REP LTD LIAB(FTAI) | 5,500 | 5,500 | 0 | 731 | 792 | 0.22% | +61 |
| QUALCOMM INC(QCOM) | 7,797 | 9,028 | +1,231 | 1,326 | 1,387 | 0.39% | +61 |
| SYSCO CORP(SYY) | 16,747 | 17,874 | +1,127 | 1,307 | 1,367 | 0.38% | +59 |
| AMGEN INC(AMGN) | 3,911 | 5,059 | +1,148 | 1,260 | 1,319 | 0.37% | +58 |
| GRANITE CONSTRUCTION INC(GVA) | 6,000 | 6,000 | 0 | 476 | 526 | 0.15% | +51 |
| STATE STREET CORP(STT) | 14,991 | 13,991 | -1,000 | 1,326 | 1,373 | 0.38% | +47 |
| MSCI INC(MSCI) | 2,249 | 2,261 | +12 | 1,311 | 1,357 | 0.38% | +46 |
| ROSS STORES INC(ROST) | 8,670 | 8,900 | +230 | 1,305 | 1,346 | 0.37% | +41 |
| COPART INC(CPRT) | 37,318 | 34,734 | -2,584 | 1,955 | 1,993 | 0.56% | +38 |
| MOODY'S CORP(MCO) | 2,677 | 2,757 | +80 | 1,270 | 1,305 | 0.36% | +35 |
| JPMORGAN CHASE & CO COM(JPM) | 3,456 | 3,173 | -283 | 729 | 761 | 0.21% | +32 |
| VERISK ANALYTICS INC(VRSK) | 6,676 | 6,606 | -70 | 1,789 | 1,819 | 0.51% | +31 |
| INTUIT INC(INTU) | 5,994 | 5,968 | -26 | 3,722 | 3,751 | 1.04% | +29 |
| WELLS FARGO & COMPANY(WFC) | 4,247 | 3,796 | -451 | 240 | 267 | 0.07% | +27 |
| COMFORT SYS USA INC COM(FIX) | 600 | 600 | 0 | 234 | 254 | 0.07% | +20 |
| TEXAS INSTRUMENTS INC(TXN) | 6,375 | 7,129 | +754 | 1,317 | 1,337 | 0.37% | +20 |
| EATON CORP PLC(ETN) | 1,312 | 1,368 | +56 | 435 | 454 | 0.13% | +19 |