CIK: 0001801467 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Aug 16, 2024
Total Value ($000): $416,769 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 22,931 | $9,648 | 2.3% | $318.61 | +25.3% | COMMON | 594918104 |
| GOOGL | ALPHABET INC CL A | 60,567 | $9,141 | 2.2% | $112.82 | +25.8% | Common Stock | 02079K305 |
| NFLX | NETFLIX COM INC COM | 14,219 | $8,636 | 2.1% | $61.53 | -8.4% | Common Stock | 64110L106 |
| META | META PLATFORMS INC | 17,731 | $8,610 | 2.1% | $269.56 | +64.4% | COMMON | 30303M102 |
| V | VISA INC CLASS A | 27,752 | $7,745 | 1.9% | $213.36 | +27.7% | Common Stock | 92826C839 |
| MA | MASTERCARD INC - A | 15,331 | $7,383 | 1.8% | $338.27 | +33.8% | EQUITY | 57636Q104 |
| CRM | SALESFORCE INC | 23,569 | $7,099 | 1.7% | $275.18 | +3.6% | EQUITY | 79466L302 |
| ACN | ACCENTURE PLC | 18,626 | $6,456 | 1.5% | $341.14 | +4.0% | Common Stock | G1151C101 |
| ADBE | ADOBE INC | 12,186 | $6,149 | 1.5% | $617.77 | -7.2% | EQUITY | 00724F101 |
| ORCL | ORACLE CORP | 47,724 | $5,995 | 1.4% | $92.76 | +21.1% | EQUITY | 68389X105 |
| NVDA | NVIDIA CORP COM | 6,416 | $5,797 | 1.4% | $25.57 | +183.3% | COMMON | 67066G104 |
| NOW | SERVICENOW INC COM | 7,408 | $5,648 | 1.4% | $129.92 | +16.6% | COMMON | 81762P102 |
| INTU | INTUIT INC | 8,476 | $5,509 | 1.3% | $601.94 | +4.9% | COMMON | 461202103 |
| IBM | INTL BUSINESS MACHINES CORP | 26,437 | $5,048 | 1.2% | $106.49 | +62.0% | EQUITY | 459200101 |
| SNPS | SYNOPSYS INC | 6,663 | $3,808 | 0.9% | $374.47 | +47.0% | COMMON | 871607107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 8,774 | $3,690 | 0.9% | $291.79 | +34.8% | Common Stock | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING | 14,335 | $3,580 | 0.9% | $207.55 | +12.9% | EQUITY | 053015103 |
| AAPL | APPLE INC | 20,446 | $3,506 | 0.8% | $151.54 | +18.9% | COMMON | 037833100 |
| UBER | UBER TECHNOLOGIES INC | 43,863 | $3,377 | 0.8% | $45.19 | +58.8% | Common Stock | 90353T100 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 170,476 | $3,357 | 0.8% | $18.93 | — | REIT | 035710839 |
| PANW | PALO ALTO NETWORKS I COM | 11,097 | $3,153 | 0.8% | $87.47 | +80.3% | Common Stock | 697435105 |
| CDNS | CADENCE DESIGN SYS INC | 10,036 | $3,124 | 0.7% | $170.91 | +73.1% | EQUITY | 127387108 |
| CRWD | CROWDSTRIKE HLDGS IN CL A | 9,026 | $2,894 | 0.7% | $180.25 | +69.9% | Common Stock | 22788C105 |
| UNH | UNITEDHEALTH GROUP INC | 5,771 | $2,855 | 0.7% | $439.11 | +11.4% | EQUITY | 91324P102 |
| TRTX | TPG RE FINANCE TRUST INC | 364,232 | $2,812 | 0.7% | $6.84 | — | EQUITY | 87266M107 |
| STWD | STARWOOD PROPERTY TRUST INC | 131,835 | $2,680 | 0.6% | $19.58 | — | EQUITY | 85571B105 |
| AMD | ADVANCED MICRO DEVICES | 14,444 | $2,607 | 0.6% | $100.09 | +74.6% | COMMON | 007903107 |
| AMZN | AMAZON.COM INC | 14,328 | $2,584 | 0.6% | $123.28 | +35.4% | COMMON | 023135106 |
| ADSK | AUTODESK INC | 9,717 | $2,531 | 0.6% | $270.95 | -6.6% | EQUITY | 052769106 |
| WDAY | WORKDAY INC CL A | 8,939 | $2,438 | 0.6% | $245.88 | +15.8% | Common Stock | 98138H101 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 121,732 | $2,407 | 0.6% | $19.40 | — | EQUITY | 042315705 |
| RITM | RITHM CAPITAL CORP | 211,771 | $2,363 | 0.6% | $9.29 | — | EQUITY | 64828T201 |
| AGNC | AGNC INVESTMENT CORP | 236,582 | $2,342 | 0.6% | $9.50 | — | EQUITY | 00123Q104 |
| FIS | FIDELITY NATIONAL INFO SERV | 30,833 | $2,287 | 0.5% | $70.70 | -11.5% | EQUITY | 31620M106 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 114,813 | $2,286 | 0.5% | $21.59 | — | REIT | 09257W100 |
| MFA | MFA FINANCIAL INC | 199,995 | $2,282 | 0.5% | $9.61 | — | EQUITY | 55272X607 |
| DX | DYNEX CAPITAL INC | 182,985 | $2,278 | 0.5% | $11.94 | — | EQUITY | 26817Q886 |
| ABR | ARBOR RLTY TR INC COM | 171,312 | $2,270 | 0.5% | $15.02 | — | REIT | 038923108 |
| CAT | CATERPILLAR INC | 6,151 | $2,254 | 0.5% | $234.40 | +32.7% | EQUITY | 149123101 |
| FTNT | FORTINET INC | 32,907 | $2,248 | 0.5% | $61.12 | +8.9% | EQUITY | 34959E109 |
| LADR | LADDER CAPITAL CORP-REIT | 200,868 | $2,236 | 0.5% | $10.26 | — | EQUITY | 505743104 |
| CSGP | COSTAR GROUP INC | 23,139 | $2,235 | 0.5% | $73.57 | +17.0% | EQUITY | 22160N109 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 151,544 | $2,225 | 0.5% | $12.40 | — | EQUITY | 70931T103 |
| FBRT | FRANKLIN BSP REALTY TRUST IN | 163,143 | $2,180 | 0.5% | $13.24 | — | EQUITY | 35243J101 |
| — | ARISTA NETWORKS INC COM | 7,449 | $2,160 | 0.5% | $169.96 | — | COMMON | 040413106 |
| TWO | TWO HARBORS INVESTMENT CORP | 163,143 | $2,160 | 0.5% | $13.24 | — | EQUITY | 90187B804 |
| — | CHIMERA INVESTMENT CORP | 464,101 | $2,140 | 0.5% | $5.35 | — | EQUITY | 16934Q208 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 310,235 | $2,138 | 0.5% | $6.26 | — | EQUITY | 10949T109 |
| CARR | CARRIER GLOBAL CORPO COM | 36,712 | $2,134 | 0.5% | $44.68 | +23.0% | COMMON | 14448C104 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 190,558 | $2,123 | 0.5% | $10.13 | — | EQUITY | 03762U105 |
| EFC | ELLINGTON FINANCIAL INC | 179,559 | $2,121 | 0.5% | $12.47 | — | EQUITY | 28852N109 |
| IT | GARTNER INC | 4,380 | $2,088 | 0.5% | $371.45 | +23.9% | EQUITY | 366651107 |
| EA | ELECTRONIC ARTS INC | 15,735 | $2,088 | 0.5% | $128.71 | +5.6% | COMMON | 285512109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,528 | $2,051 | 0.5% | $565.03 | -1.3% | EQUITY | 883556102 |
| BKLN | INVESCO SENIOR LOAN ETF | 95,000 | $2,009 | 0.5% | $21.08 | — | ETF | 46138G508 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 47,000 | $1,979 | 0.5% | $41.90 | — | ETF | 78467V608 |
| RC | READY CAPITAL CORP | 214,134 | $1,955 | 0.5% | $10.11 | — | EQUITY | 75574U101 |
| DE | DEERE & CO | 4,753 | $1,952 | 0.5% | $375.62 | -0.8% | Common Stock | 244199105 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 26,581 | $1,948 | 0.5% | $69.40 | +6.8% | EQUITY | 192446102 |
| RWT | REDWOOD TRUST INC | 305,298 | $1,945 | 0.5% | $7.13 | — | EQUITY | 758075402 |
| VRSK | VERISK ANALYTICS INC | 8,249 | $1,945 | 0.5% | $220.26 | +7.7% | EQUITY | 92345Y106 |
| SPGI | S&P GLOBAL INC | 4,509 | $1,918 | 0.5% | $381.52 | +12.0% | EQUITY | 78409V104 |
| ADAM | NEW YORK MORTGAGE TRUST INC | 265,660 | $1,913 | 0.5% | $8.45 | — | EQUITY | 649604840 |
| MAC | MACERICH CO | 110,004 | $1,895 | 0.5% | $9.47 | — | REIT | 554382101 |
| PFF | ISHARES PREFERRED & INCOME SEC ETF | 58,000 | $1,869 | 0.4% | $30.99 | — | ETF | 464288687 |
| DECK | DECKERS OUTDOOR CORP | 1,979 | $1,863 | 0.4% | $101.59 | +36.4% | COMMON | 243537107 |
| — | BLACKROCK INC | 2,222 | $1,852 | 0.4% | $701.77 | — | COMMON | 09247X101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,636 | $1,847 | 0.4% | $51.45 | +35.9% | EQUITY | 67103H107 |
| ABT | ABBOTT LABORATORIES | 16,226 | $1,844 | 0.4% | $113.50 | -2.4% | EQUITY | 002824100 |
| HUBB | HUBBELL INC | 4,243 | $1,761 | 0.4% | $353.24 | 0.0% | COMMON | 443510607 |
| SYK | STRYKER CORP | 4,811 | $1,722 | 0.4% | $308.17 | +7.2% | EQUITY | 863667101 |
| KREF | KKR REAL ESTATE FIN TR REIT | 170,894 | $1,719 | 0.4% | $12.87 | — | EQUITY | 48251K100 |
| CI | CIGNA CORP | 4,719 | $1,714 | 0.4% | $231.48 | +37.3% | EQUITY | 125523100 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 18,000 | $1,708 | 0.4% | $94.89 | — | ETF | 78464A870 |
| FLOT | ISHARES FLTG RATE BD ETF | 33,000 | $1,685 | 0.4% | $50.83 | — | ETF | 46429B655 |
| MDT | MEDTRONIC PLC | 19,272 | $1,680 | 0.4% | $92.22 | -12.5% | EQUITY | G5960L103 |
| ABNB | AIRBNB INC COM CL A | 9,953 | $1,642 | 0.4% | $160.57 | -5.7% | COMMON | 009066101 |
| AVGO | BROADCOM INC | 1,228 | $1,628 | 0.4% | $53.02 | +128.6% | EQUITY | 11135F101 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 215,740 | $1,607 | 0.4% | $9.52 | — | EQUITY | 04013V108 |
| MU | MICRON TECHNOLOGY INC | 13,625 | $1,606 | 0.4% | $65.89 | +36.3% | EQUITY | 595112103 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND | 60,000 | $1,593 | 0.4% | $26.69 | — | ETF | 46138G805 |
| CMTG | CLAROS MORTGAGE TRUST INC | 162,567 | $1,587 | 0.4% | $11.08 | — | EQUITY | 18270D106 |
| HUBS | HUBSPOT INC COM | 2,505 | $1,570 | 0.4% | $600.96 | 0.0% | COMMON | 443573100 |
| LLY | ELI LILLY & CO | 2,000 | $1,556 | 0.4% | $283.34 | +147.9% | EQUITY | 532457108 |
| NVO | NOVO NORDISK A/S-SPONS ADR | 12,000 | $1,541 | 0.4% | $107.19 | — | ADR | 670100205 |
| AXP | AMERICAN EXPRESS CO | 6,635 | $1,511 | 0.4% | $156.13 | +30.0% | EQUITY | 025816109 |
| FPE | FIRST TR EXCH TRADED PFD SECS INC ETF | 85,000 | $1,472 | 0.4% | $16.22 | — | ETF | 33739E108 |
| TTD | THE TRADE DESK INC COM CL A | 16,768 | $1,466 | 0.4% | $68.11 | +11.3% | COMMON | 88339J105 |
| QCOM | QUALCOMM INC | 8,505 | $1,440 | 0.3% | $127.20 | +16.8% | EQUITY | 747525103 |
| MRK | MERCK & CO INC | 10,802 | $1,425 | 0.3% | $79.79 | +45.1% | Common Stock | 58933Y105 |
| ABBV | ABBVIE INC | 7,774 | $1,416 | 0.3% | $135.58 | +19.5% | EQUITY | 00287Y109 |
| PCEF | INVESCO EXCH TRADED CEF INM COMPSI | 75,000 | $1,414 | 0.3% | $18.01 | — | ETF | 46138E404 |
| COR | CENCORA INC | 5,804 | $1,410 | 0.3% | $148.70 | +52.3% | EQUITY | 03073E105 |
| PLD | PROLOGIS INC | 10,768 | $1,402 | 0.3% | $108.49 | +12.8% | EQUITY | 74340W103 |
| CSCO | CISCO SYSTEMS INC | 27,992 | $1,397 | 0.3% | $45.45 | +3.9% | EQUITY | 17275R102 |
| CMCSA | COMCAST CORP-CL A | 32,196 | $1,396 | 0.3% | $34.48 | +17.8% | Common Stock | 20030N101 |
| TXN | TEXAS INSTRUMENTS INC | 7,925 | $1,381 | 0.3% | $154.97 | +1.9% | EQUITY | 882508104 |
| INTC | INTEL CORP | 31,228 | $1,379 | 0.3% | $37.77 | +16.6% | EQUITY | 458140100 |
| ECL | ECOLAB INC | 5,967 | $1,378 | 0.3% | $164.18 | +26.7% | EQUITY | 278865100 |
| JNJ | JOHNSON & JOHNSON | 8,688 | $1,374 | 0.3% | $152.12 | -1.2% | EQUITY | 478160104 |
| PHM | PULTE GROUP INC | 11,391 | $1,374 | 0.3% | $41.03 | +157.8% | EQUITY | 745867101 |
| PYPL | PAYPAL HOLDINGS INC | 20,460 | $1,371 | 0.3% | $207.68 | -70.5% | EQUITY | 70450Y103 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA CL | 27,000 | $1,370 | 0.3% | $50.30 | — | ETF | 47103U845 |
| TFLO | ISHARES TR TRS FLT RT BD | 27,000 | $1,369 | 0.3% | $50.74 | — | ETF | 46434V860 |
| STLD | STEEL DYNAMICS INC | 9,226 | $1,368 | 0.3% | $107.90 | +13.2% | EQUITY | 858119100 |
| DIS | WALT DISNEY CO | 11,064 | $1,354 | 0.3% | $84.86 | +20.7% | EQUITY | 254687106 |
| AMGN | AMGEN INC | 4,738 | $1,347 | 0.3% | $233.04 | +18.5% | EQUITY | 031162100 |
| GOOG | ALPHABET INC-CL C | 8,832 | $1,345 | 0.3% | $107.92 | +32.8% | EQUITY | 02079K107 |
| LEN | LENNAR CORP-A | 7,789 | $1,340 | 0.3% | $113.48 | +28.9% | EQUITY | 526057104 |
| SCHW | SCHWAB (CHARLES) CORP | 18,487 | $1,337 | 0.3% | $66.62 | -3.5% | EQUITY | 808513105 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD | 14,000 | $1,333 | 0.3% | $93.42 | — | ETF | 78468R622 |
| AMP | AMERIPRISE FINANCIAL INC | 3,030 | $1,328 | 0.3% | $390.78 | 0.0% | EQUITY | 03076C106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 16,937 | $1,324 | 0.3% | $56.66 | +20.9% | EQUITY | 026874784 |
| PPG | PPG INDUSTRIES INC | 9,134 | $1,324 | 0.3% | $116.77 | +16.4% | EQUITY | 693506107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,325 | $1,319 | 0.3% | $59.87 | -22.9% | EQUITY | 110122108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,671 | $1,316 | 0.3% | $62.04 | +32.0% | EQUITY | 595017104 |
| XYZ | BLOCK INC | 15,535 | $1,314 | 0.3% | $56.54 | +27.9% | EQUITY | 852234103 |
| LQD | ISHARES IBOXX IVSTMT GRADE CORP BND ETF | 12,000 | $1,307 | 0.3% | $109.74 | — | ETF | 464287242 |
| FAST | FASTENAL CO | 16,909 | $1,304 | 0.3% | $24.41 | +39.2% | EQUITY | 311900104 |
| SPG | SIMON PROPERTY GROUP INC | 8,334 | $1,304 | 0.3% | $98.18 | +35.7% | EQUITY | 828806109 |
| AON | AON PLC-CLASS A | 3,906 | $1,304 | 0.3% | $281.86 | +8.6% | EQUITY | G0403H108 |
| CAG | CONAGRA BRANDS INC | 43,964 | $1,303 | 0.3% | $25.70 | 0.0% | EQUITY | 205887102 |
| AZO | AUTOZONE INC | 411 | $1,295 | 0.3% | $2444.55 | +16.9% | EQUITY | 053332102 |
| MELI | MERCADOLIBRE INC COM | 856 | $1,294 | 0.3% | $1386.26 | +18.1% | Common Stock | 58733R102 |
| GWW | WW GRAINGER INC | 1,269 | $1,291 | 0.3% | $708.54 | +29.5% | EQUITY | 384802104 |
| — | MR COOPER GROUP INC | 16,500 | $1,286 | 0.3% | $77.95 | — | COMMON | 62482R107 |
| CHD | CHURCH & DWIGHT CO INC | 12,330 | $1,286 | 0.3% | $88.53 | +10.5% | EQUITY | 171340102 |
| EL | ESTEE LAUDER COMPANIES-CL A | 8,309 | $1,281 | 0.3% | $209.05 | -34.7% | EQUITY | 518439104 |
| MCO | MOODY'S CORP | 3,254 | $1,279 | 0.3% | $288.42 | +31.8% | EQUITY | 615369105 |
| ADI | ANALOG DEVICES INC | 6,437 | $1,273 | 0.3% | $148.67 | +25.3% | EQUITY | 032654105 |
| AWK | AMERICAN WATER WORKS CO INC | 10,414 | $1,273 | 0.3% | $136.58 | -13.8% | EQUITY | 030420103 |
| MCK | MCKESSON CORP | 2,368 | $1,271 | 0.3% | $324.61 | +55.1% | EQUITY | 58155Q103 |
| BK | BANK OF NEW YORK MELLON CORP | 22,010 | $1,268 | 0.3% | $43.67 | +20.6% | EQUITY | 064058100 |
| KLAC | KLA CORP | 1,810 | $1,264 | 0.3% | $339.44 | +86.2% | EQUITY | 482480100 |
| TJX | TJX COMPANIES INC | 12,452 | $1,263 | 0.3% | $59.70 | +58.5% | EQUITY | 872540109 |
| USFR | WISDOMTREE TR FLOATNG RAT TREA | 25,000 | $1,257 | 0.3% | $50.24 | — | ETF | 97717Y527 |
| MRSH | MARSH & MCLENNAN COS | 6,103 | $1,257 | 0.3% | $155.40 | +24.4% | EQUITY | 571748102 |
| ORA | ORMAT TECHNOLOGIES INC | 18,949 | $1,254 | 0.3% | $80.07 | -17.6% | EQUITY | 686688102 |
| SYY | SYSCO CORP | 15,247 | $1,238 | 0.3% | $74.05 | +0.7% | EQUITY | 871829107 |
| CAH | CARDINAL HEALTH INC | 11,025 | $1,234 | 0.3% | $80.68 | +29.7% | EQUITY | 14149Y108 |
| MSCI | MSCI INC | 2,201 | $1,234 | 0.3% | $454.05 | +21.0% | EQUITY | 55354G100 |
| SNOW | SNOWLAKE, INC. COM | 7,610 | $1,230 | 0.3% | $334.51 | -42.0% | Common Stock | 833445109 |
| DKNG | DRAFTKINGS INC COM CL A | 27,000 | $1,226 | 0.3% | $27.08 | +50.3% | COMMON | 26142V105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,919 | $1,226 | 0.3% | $101.76 | +27.6% | EQUITY | 45866F104 |
| MRVL | MARVELL TECHNOLOGY INC | 17,228 | $1,221 | 0.3% | $53.45 | +27.3% | EQUITY | 573874104 |
| ROST | ROSS STORES INC | 8,288 | $1,216 | 0.3% | $89.17 | +57.4% | EQUITY | 778296103 |
| EQH | EQUITABLE HOLDINGS INC | 32,000 | $1,216 | 0.3% | $32.61 | 0.0% | COMMON | 29452E101 |
| EFX | EQUIFAX INC | 4,513 | $1,207 | 0.3% | $184.98 | +35.8% | EQUITY | 294429105 |
| CME | CME GROUP INC | 5,602 | $1,206 | 0.3% | $174.84 | +12.8% | EQUITY | 12572Q105 |
| ROP | ROPER TECHNOLOGIES | 2,143 | $1,202 | 0.3% | $448.81 | +20.1% | Common Stock | 776696106 |
| BXP | BOSTON PROPERTIES INC | 18,387 | $1,201 | 0.3% | $56.09 | +6.2% | REIT | 101121101 |
| CPRT | COPART INC COM | 20,529 | $1,189 | 0.3% | $43.74 | +17.5% | COMMON | 217204106 |
| LDOS | LEIDOS HOLDINGS INC | 8,900 | $1,167 | 0.3% | $114.45 | +2.1% | COMMON | 525327102 |
| ON | ON SEMICONDUCTOR | 15,642 | $1,150 | 0.3% | $76.54 | 0.0% | EQUITY | 682189105 |
| TW | TRADEWEB MKTS INC CL A | 11,000 | $1,146 | 0.3% | $100.53 | 0.0% | COMMON | 892672106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,300 | $1,129 | 0.3% | $189.59 | +6.7% | COMMON | 502431109 |
| NKE | NIKE INC -CL B | 11,878 | $1,116 | 0.3% | $108.35 | -9.7% | EQUITY | 654106103 |
| VRT | VERTIV HOLDINGS CO COM CL A | 13,000 | $1,062 | 0.3% | $34.16 | +83.5% | COMMON | 92537N108 |
| PLTR | PALANTIR TECHNOLOGIE CL A | 44,416 | $1,022 | 0.2% | $16.21 | +31.4% | Common Stock | 69608A108 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 35,000 | $1,016 | 0.2% | $28.78 | — | OTHREQTY | 92189F437 |
| JPM | JPMORGAN CHASE & CO COM | 5,037 | $1,009 | 0.2% | $136.37 | +27.3% | Common Stock | 46625H100 |
| BIZD | VANECK ETF TRUST BDC INCOME ETF | 59,000 | $997 | 0.2% | $15.38 | — | ETF | 92189F411 |
| MUB | ISHARES TR NATIONAL MUN ETF | 9,100 | $979 | 0.2% | $107.31 | — | ETF | 464288414 |
| DASH | DOORDASH INC CL A | 7,092 | $977 | 0.2% | $89.98 | +30.9% | Common Stock | 25809K105 |
| TXT | TEXTRON INC COM | 10,000 | $959 | 0.2% | $77.37 | +11.7% | COMMON | 883203101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 7,000 | $952 | 0.2% | $104.00 | — | ADR | 874039100 |
| TBF | PROSHARES TR SHRT 20YR TRE | 41,000 | $951 | 0.2% | $21.93 | — | ETF | 74347X849 |
| CWB | SPDR BLOOMBERG CONV SECURITIES ETF | 12,500 | $913 | 0.2% | $69.60 | — | ETF | 78464A359 |
| ASND | ASCENDIS PHARMA A S SPONSORED ADR | 6,000 | $907 | 0.2% | $151.17 | — | ADR | 04351P101 |
| TOL | TOLL BROTHERS INC | 7,000 | $906 | 0.2% | $86.97 | +25.1% | COMMON | 889478103 |
| VICI | VICI PPTYS INC COM | 30,203 | $900 | 0.2% | $25.92 | +3.6% | REIT | 925652109 |
| MYRG | MYR GROUP INC DEL COM | 5,000 | $884 | 0.2% | $153.71 | 0.0% | COMMON | 55405W104 |
| PSN | PARSONS CORPORATION COM | 10,500 | $871 | 0.2% | $72.90 | 0.0% | COMMON | 70202L102 |
| APO | APOLLO GLOBAL MGMT INC | 7,700 | $866 | 0.2% | $81.05 | +26.7% | OTHREQTY | 03769M106 |
| HYD | VANECK HIGH YIELD MUNI ETF | 16,500 | $862 | 0.2% | $52.26 | — | ETF | 92189H409 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 5,000 | $861 | 0.2% | $149.20 | 0.0% | COMMON | 00790R104 |
| DDOG | DATADOG INC CL A COM | 6,902 | $853 | 0.2% | $100.21 | +25.4% | Common Stock | 23804L103 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 9,000 | $852 | 0.2% | $99.52 | — | ETF | 464287432 |
| GE | GENERAL ELECTRIC CO | 4,790 | $841 | 0.2% | $86.96 | +33.9% | Common Stock | 369604301 |
| REG | REGENCY CENTERS CORP | 13,793 | $835 | 0.2% | $56.66 | +1.1% | REIT | 758849103 |
| ACMR | ACM RESEARCH INC COM CL A | 28,000 | $816 | 0.2% | $22.89 | 0.0% | COMMON | 00108J109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 12,000 | $810 | 0.2% | $51.12 | +29.5% | COMMON | 00402L107 |
| EMB | ISHARES J.P. MORGAN USD EMRG MKT BND ETF | 9,000 | $807 | 0.2% | $89.06 | — | ETF | 464288281 |
| FBTC | FIDELITY WISE ORIGIN SHS | 13,000 | $807 | 0.2% | $62.06 | — | COMMON | 315948109 |
| ELF | E L F BEAUTY INC COM | 4,100 | $804 | 0.2% | $124.48 | +42.7% | COMMON | 26856L103 |
| URI | UNITED RENTALS INC COM | 1,100 | $793 | 0.2% | $417.70 | +51.1% | COMMON | 911363109 |
| UNP | UNION PACIFIC CORP | 3,119 | $767 | 0.2% | $216.43 | +8.9% | Common Stock | 907818108 |
| FRT | FEDERAL REALTY INVS TRUST | 7,406 | $756 | 0.2% | $92.96 | 0.0% | REIT | 313745101 |
| GLPI | GAMING & LEISURE PPT COM | 16,278 | $750 | 0.2% | $47.19 | — | REIT | 36467J108 |
| MDB | MONGODB INC CL A | 2,000 | $717 | 0.2% | $379.37 | +7.7% | COMMON | 60937P106 |
| HON | HONEYWELL INTERNATIONAL INC | 3,398 | $697 | 0.2% | $181.52 | -0.4% | Common Stock | 438516106 |
| RTX | RTX CORP | 7,076 | $690 | 0.2% | $78.18 | +11.1% | Common Stock | 75513E101 |
| HYEM | VANECK ETF TRUST EMERGING MRKT HI | 36,000 | $687 | 0.2% | $18.54 | — | ETF | 92189F353 |
| FICO | FAIR ISAAC CORP | 539 | $674 | 0.2% | $1250.79 | 0.0% | Common Stock | 303250104 |
| LMT | LOCKHEED MARTIN CORP | 1,464 | $666 | 0.2% | $411.82 | +1.0% | COMMON | 539830109 |
| PG | PROCTER & GAMBLE CO /THE | 4,096 | $665 | 0.2% | $135.09 | +10.9% | Common Stock | 742718109 |
| AMLP | ALPS ETF TR ALERIAN MLP | 14,000 | $664 | 0.2% | $47.46 | — | ETF | 00162Q452 |
| SPOT | SPOTIFY COMMON | 2,500 | $660 | 0.2% | $234.88 | 0.0% | OTHREQTY | L8681T102 |
| COST | COSTCO WHOLESALE CORP | 863 | $632 | 0.2% | $565.31 | +25.0% | COMMON | 22160K105 |
| DHR | DANAHER CORP | 2,450 | $612 | 0.1% | $249.84 | -3.3% | Common Stock | 235851102 |
| PH | PARKER HANNIFIN CORP | 1,100 | $611 | 0.1% | $407.15 | +22.4% | COMMON | 701094104 |
| VNO | VORNADO REALTY TRUST | 21,030 | $605 | 0.1% | $28.59 | — | REIT | 929042109 |
| MPC | MARATHON PETE CORP COM | 2,994 | $603 | 0.1% | $159.92 | +2.8% | COMMON | 56585A102 |
| BA | BOEING CO COM | 3,087 | $596 | 0.1% | $209.15 | -1.8% | Common Stock | 097023105 |
| TEAM | ATLASSIAN CORP CL A | 3,043 | $594 | 0.1% | $197.39 | +10.5% | Common Stock | 049468101 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 25,000 | $581 | 0.1% | $23.59 | — | ETF | 46435G342 |
| ISRG | INTUITIVE SURGICAL INC | 1,448 | $578 | 0.1% | $274.76 | +37.5% | COMMON | 46120E602 |
| O | REALTY INCOME CORP COM | 10,591 | $573 | 0.1% | $48.62 | 0.0% | REIT | 756109104 |
| LTC | LTC PPTYS INC COM | 17,615 | $573 | 0.1% | $32.51 | — | REIT | 502175102 |
| PKG | PACKAGING CORP OF AMERICA | 3,000 | $569 | 0.1% | $148.76 | +11.0% | COMMON | 695156109 |
| IOT | SAMSARA INC COM CL A | 15,000 | $567 | 0.1% | $29.86 | +14.0% | COMMON | 79589L106 |
| XP | XP INC CL A | 22,000 | $565 | 0.1% | $22.82 | +9.9% | COMMON | G98239109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,350 | $564 | 0.1% | $422.74 | 0.0% | COMMON | 92532F100 |
| SKWD | SKYWARD SPECIALTY IN COM | 15,000 | $561 | 0.1% | $33.83 | 0.0% | COMMON | 830940102 |
| TDW | TIDEWATER INC | 6,000 | $552 | 0.1% | $74.59 | 0.0% | COMMON | 88642R109 |
| FTAI | FORTRESS TRANS INFRS COM REP LTD LIAB | 8,000 | $538 | 0.1% | $27.12 | +97.9% | OTHREQTY | G3730V105 |
| CTO | CTO REALTY GROWTH INC | 31,453 | $533 | 0.1% | $16.36 | — | REIT | 22948Q101 |
| — | GLOBAL MED REIT INC COM NEW | 60,447 | $529 | 0.1% | $10.78 | — | REIT | 37954A204 |
| FIX | COMFORT SYS USA INC COM | 1,655 | $526 | 0.1% | $171.00 | +48.4% | COMMON | 199908104 |
| BNDX | VANGUARD CHARLOTTE F TOTAL INT BD ETF | 10,500 | $516 | 0.1% | $49.19 | — | ETF | 92203J407 |
| GVA | GRANITE CONSTRUCTION INC | 9,000 | $514 | 0.1% | $49.82 | 0.0% | COMMON | 387328107 |
| VIG | VANGUARD SPECIALIZED DIV APP ETF | 2,780 | $508 | 0.1% | $182.61 | — | ETF | 921908844 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1,135 | $504 | 0.1% | $444.01 | — | ETF | 46090E103 |
| — | PROSHARES TR PSHS SHRT S&P500 | 42,365 | $502 | 0.1% | $11.86 | — | ETF | 74347B425 |
| NLCP | NEWLAKE CAPITAL PART COM | 25,520 | $486 | 0.1% | $18.51 | — | COMMON | 651495103 |
| WMT | WALMART INC | 7,577 | $456 | 0.1% | $52.43 | +6.9% | Common Stock | 931142103 |
| BAC | BANK OF AMERICA | 11,981 | $454 | 0.1% | $35.80 | -8.4% | Common Stock | 060505104 |
| WPC | WP CAREY INC | 7,771 | $439 | 0.1% | $54.08 | — | REIT | 92936U109 |
| PCAR | PACCAR INC | 3,500 | $434 | 0.1% | $87.22 | +15.6% | COMMON | 693718108 |
| ELV | ELEVANCE HEALTH INC | 832 | $431 | 0.1% | $408.14 | +18.1% | Common Stock | 036752103 |
| LIN | LINDE PLC COM | 915 | $425 | 0.1% | $327.33 | +29.0% | Common Stock | G54950103 |
| AHRT | ARMADA HOFFLER PPTYS COM | 40,342 | $420 | 0.1% | $11.61 | — | REIT | 04208T108 |
| KO | COCA-COLA CO/THE | 6,839 | $418 | 0.1% | $49.13 | +15.4% | Common Stock | 191216100 |
| PEP | PEPSICO INC | 2,273 | $398 | 0.1% | $145.49 | +8.1% | Common Stock | 713448108 |
| LULU | LULULEMON ATHLETICA COM | 1,000 | $391 | 0.1% | $384.73 | +20.2% | COMMON | 550021109 |
| — | NVDA 05/17/24 P935 05/24 935.0 PUT | 50 | $370 | 0.1% | — | — | Put | 67066G954 |
| WFC | WELLS FARGO & COMPANY | 6,341 | $368 | 0.1% | $44.05 | +13.8% | Common Stock | 949746101 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3MO TBILL | 4,000 | $367 | 0.1% | $91.82 | — | ETF | 78468R663 |
| TSLA | TESLA INC | 2,075 | $365 | 0.1% | $240.10 | -18.6% | COMMON | 88160R101 |
| CVS | CVS HEALTH CORP | 4,534 | $362 | 0.1% | $79.52 | -10.9% | Common Stock | 126650100 |
| MPT | MEDICAL PPTYS TRUST COM | 76,554 | $360 | 0.1% | $11.78 | — | REIT | 58463J304 |
| BSX | BOSTON SCIENTIFIC CORP | 4,807 | $329 | 0.1% | $44.99 | +42.9% | Common Stock | 101137107 |
| INCY | INCYTE CORP | 5,470 | $312 | 0.1% | $67.94 | -11.7% | COMMON | 45337C102 |
| XOP | SPDR SERIES TRUST S&P OILGAS EXP | 2,000 | $310 | 0.1% | $154.93 | — | ETF | 78468R556 |
| ARE | ALEXANDRIA REAL ESTATE EQUITY | 2,400 | $309 | 0.1% | $141.59 | -21.9% | REIT | 015271109 |
| XOM | EXXON MOBIL CORP | 2,594 | $302 | 0.1% | $58.21 | +68.5% | Common Stock | 30231G102 |
| WDC | WESTERN DIGITAL CORP | 4,365 | $298 | 0.1% | $26.80 | +62.8% | COMMON | 958102105 |
| CW | CURTISS-WRIGHT CORP | 1,100 | $282 | 0.1% | $217.24 | +6.5% | COMMON | 231561101 |
| BWA | BORGWARNER INC | 7,970 | $277 | 0.1% | $31.84 | 0.0% | COMMON | 099724106 |
| EME | EMCOR GROUP INC | 750 | $263 | 0.1% | $196.24 | +36.2% | COMMON | 29084Q100 |
| PRDO | PERDOCEO EDUCATION CORP | 14,690 | $258 | 0.1% | $16.85 | +0.9% | COMMON | 71363P106 |
| — | JPMORGAN CHASE & CO ALERIAN ML ETN | 9,000 | $256 | 0.1% | $28.49 | — | OTHREQTY | 46625H365 |
| SNEX | STONEX GROUP INC | 3,645 | $256 | 0.1% | $42.73 | +5.4% | COMMON | 861896108 |
| BDX | BECTON DICKINSON & CO | 1,024 | $253 | 0.1% | $235.86 | -2.2% | Common Stock | 075887109 |
| URA | GLOBAL X FDS GLB X URANIUM | 8,560 | $247 | 0.1% | $27.04 | — | OTHREQTY | 37954Y871 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 4,685 | $241 | 0.1% | $52.23 | 0.0% | COMMON | 00737L103 |
| HCA | HCA HEALTHCARE INC | 720 | $240 | 0.1% | $225.83 | +33.3% | Common Stock | 40412C101 |
| PINK | SIMPLIFY EXCHANGE TR HEALTH CARE ETF | 7,730 | $239 | 0.1% | $25.11 | — | ETF | 82889N772 |
| EWJ | ISHARES MSCI JAPAN ETF | 3,346 | $239 | 0.1% | $60.29 | — | ETF | 46434G822 |
| GS | GOLDMAN SACHS GROUP INC | 571 | $239 | 0.1% | $302.54 | +23.0% | Common Stock | 38141G104 |
| INDA | ISHARES TR MSCI INDIA ETF | 4,610 | $238 | 0.1% | $44.22 | — | ETF | 46429B598 |
| — | WORLD GOLD TR SPDR GLD MINIS | 5,315 | $234 | 0.1% | $44.05 | — | COMMON | 98149E307 |
| PHYS | SPROTT PHYSICAL GOLD UNIT | 13,500 | $234 | 0.1% | $14.32 | — | ETF | 85207H104 |
| CRVL | CORVEL CORP | 875 | $230 | 0.1% | $72.10 | +11.5% | COMMON | 221006109 |
| SMIN | ISHARES TR MSCI INDIA SM CP | 3,240 | $228 | 0.1% | $63.12 | — | ETF | 46429B614 |
| MO | ALTRIA GROUP INC | 5,185 | $226 | 0.1% | $33.62 | +6.2% | COMMON | 02209S103 |
| — | EATON VANCE LTD DUR COM | 23,000 | $224 | 0.1% | $9.68 | — | COMMON | 27828H105 |
| IBP | INSTALLED BLDG PRODS COM | 865 | $224 | 0.1% | $208.24 | 0.0% | COMMON | 45780R101 |
| TPH | TRI POINTE HOMES INC | 5,760 | $223 | 0.1% | $35.03 | 0.0% | COMMON | 87265H109 |
| SCJ | ISHARES MSCI JAPAN SMALL-CAP ETF | 2,935 | $220 | 0.1% | $67.95 | — | ETF | 464286582 |
| MBC | MASTERBRAND INC COMMON STOCK | 11,645 | $218 | 0.1% | $15.85 | 0.0% | COMMON | 57638P104 |
| DNOW | DNOW INC | 14,345 | $218 | 0.1% | $12.07 | 0.0% | COMMON | 67011P100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,295 | $217 | 0.1% | $90.39 | — | ETF | 81369Y506 |
| DORM | DORMAN PRODUCTS INC | 2,235 | $215 | 0.1% | $86.16 | 0.0% | COMMON | 258278100 |
| CMI | CUMMINS INC | 730 | $215 | 0.1% | $223.29 | +10.9% | COMMON | 231021106 |
| PM | PHILIP MORRIS INTL INC | 2,320 | $213 | 0.1% | $76.84 | +10.6% | Common Stock | 718172109 |
| GILD | GILEAD SCIENCES INC | 2,895 | $212 | 0.1% | $64.39 | +11.8% | COMMON | 375558103 |
| WTS | WATTS WATER TECHNOLO CL A | 995 | $211 | 0.1% | $202.54 | 0.0% | COMMON | 942749102 |
| COLL | COLLEGIUM PHARMACEUT COM | 5,445 | $211 | 0.1% | $34.99 | 0.0% | COMMON | 19459J104 |
| MTX | MINERALS TECHNOLOGIES INC | 2,805 | $211 | 0.1% | $69.23 | 0.0% | COMMON | 603158106 |
| XHE | SPDR SER TR HLTH CR EQUIP | 2,375 | $209 | 0.1% | $78.07 | — | ETF | 78464A581 |
| SXC | SUNCOKE ENERGY INC COM | 18,530 | $209 | 0.1% | $10.80 | 0.0% | COMMON | 86722A103 |
| LNWO | SCIENTIFIC GAMES CORP-A | 2,045 | $209 | 0.1% | $80.25 | +12.5% | COMMON | 80874P109 |
| MS | MORGAN STANLEY COM NEW | 2,211 | $208 | 0.0% | $81.98 | +1.5% | Common Stock | 617446448 |
| VRTS | VIRTUS INVT PARTNERS COM | 825 | $205 | 0.0% | $215.40 | 0.0% | COMMON | 92828Q109 |
| — | BLACKROCK CORPOR HI COM | 20,000 | $196 | 0.0% | $9.79 | — | ETF | 09255P107 |
| — | NUVEEN PREFERRED & INCOME OPP FUND | 20,000 | $144 | 0.0% | $6.76 | — | ETF | 67073B106 |