Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	22,931	$9.648M	2.3%	$318.61	+25.3%	COMMON	594918104
GOOGL	ALPHABET INC CL A	60,567	$9.141M	2.2%	$112.82	+25.8%	Common Stock	02079K305
NFLX	NETFLIX COM INC COM	14,219	$8.636M	2.1%	$61.53	-8.4%	Common Stock	64110L106
META	META PLATFORMS INC	17,731	$8.61M	2.1%	$269.56	+64.4%	COMMON	30303M102
V	VISA INC CLASS A	27,752	$7.745M	1.9%	$213.36	+27.7%	Common Stock	92826C839
MA	MASTERCARD INC - A	15,331	$7.383M	1.8%	$338.27	+33.8%	EQUITY	57636Q104
CRM	SALESFORCE INC	23,569	$7.099M	1.7%	$275.18	+3.6%	EQUITY	79466L302
ACN	ACCENTURE PLC	18,626	$6.456M	1.5%	$341.14	+4.0%	Common Stock	G1151C101
ADBE	ADOBE INC	12,186	$6.149M	1.5%	$617.77	-7.2%	EQUITY	00724F101
ORCL	ORACLE CORP	47,724	$5.995M	1.4%	$92.76	+21.1%	EQUITY	68389X105
NVDA	NVIDIA CORP COM	6,416	$5.797M	1.4%	$25.57	+183.3%	COMMON	67066G104
NOW	SERVICENOW INC COM	7,408	$5.648M	1.4%	$129.92	+16.6%	COMMON	81762P102
INTU	INTUIT INC	8,476	$5.509M	1.3%	$601.94	+4.9%	COMMON	461202103
IBM	INTL BUSINESS MACHINES CORP	26,437	$5.048M	1.2%	$106.49	+62.0%	EQUITY	459200101
SNPS	SYNOPSYS INC	6,663	$3.808M	0.9%	$374.47	+47.0%	COMMON	871607107
BRK/B	BERKSHIRE HATHAWAY INC	8,774	$3.69M	0.9%	$291.79	+34.8%	Common Stock	084670702
ADP	AUTOMATIC DATA PROCESSING	14,335	$3.58M	0.9%	$207.55	+12.9%	EQUITY	053015103
AAPL	APPLE INC	20,446	$3.506M	0.8%	$151.54	+18.9%	COMMON	037833100
UBER	UBER TECHNOLOGIES INC	43,863	$3.377M	0.8%	$45.19	+58.8%	Common Stock	90353T100
NLY	ANNALY CAPITAL MANAGEMENT INC	170,476	$3.357M	0.8%	$18.93	—	REIT	035710839
PANW	PALO ALTO NETWORKS I COM	11,097	$3.153M	0.8%	$87.47	+80.3%	Common Stock	697435105
CDNS	CADENCE DESIGN SYS INC	10,036	$3.124M	0.7%	$170.91	+73.1%	EQUITY	127387108
CRWD	CROWDSTRIKE HLDGS IN CL A	9,026	$2.894M	0.7%	$180.25	+69.9%	Common Stock	22788C105
UNH	UNITEDHEALTH GROUP INC	5,771	$2.855M	0.7%	$439.11	+11.4%	EQUITY	91324P102
TRTX	TPG RE FINANCE TRUST INC	364,232	$2.812M	0.7%	$6.84	—	EQUITY	87266M107
STWD	STARWOOD PROPERTY TRUST INC	131,835	$2.68M	0.6%	$19.58	—	EQUITY	85571B105
AMD	ADVANCED MICRO DEVICES	14,444	$2.607M	0.6%	$100.09	+74.6%	COMMON	007903107
AMZN	AMAZON.COM INC	14,328	$2.584M	0.6%	$123.28	+35.4%	COMMON	023135106
ADSK	AUTODESK INC	9,717	$2.531M	0.6%	$270.95	-6.6%	EQUITY	052769106
WDAY	WORKDAY INC CL A	8,939	$2.438M	0.6%	$245.88	+15.8%	Common Stock	98138H101
ARR	ARMOUR RESIDENTIAL REIT INC	121,732	$2.407M	0.6%	$19.40	—	EQUITY	042315705
RITM	RITHM CAPITAL CORP	211,771	$2.363M	0.6%	$9.29	—	EQUITY	64828T201
AGNC	AGNC INVESTMENT CORP	236,582	$2.342M	0.6%	$9.50	—	EQUITY	00123Q104
FIS	FIDELITY NATIONAL INFO SERV	30,833	$2.287M	0.5%	$70.70	-11.5%	EQUITY	31620M106
BXMT	BLACKSTONE MORTGAGE TRUST INC	114,813	$2.286M	0.5%	$21.59	—	REIT	09257W100
MFA	MFA FINANCIAL INC	199,995	$2.282M	0.5%	$9.61	—	EQUITY	55272X607
DX	DYNEX CAPITAL INC	182,985	$2.278M	0.5%	$11.94	—	EQUITY	26817Q886
ABR	ARBOR RLTY TR INC COM	171,312	$2.27M	0.5%	$15.02	—	REIT	038923108
CAT	CATERPILLAR INC	6,151	$2.254M	0.5%	$234.40	+32.7%	EQUITY	149123101
FTNT	FORTINET INC	32,907	$2.248M	0.5%	$61.12	+8.9%	EQUITY	34959E109
LADR	LADDER CAPITAL CORP-REIT	200,868	$2.236M	0.5%	$10.26	—	EQUITY	505743104
CSGP	COSTAR GROUP INC	23,139	$2.235M	0.5%	$73.57	+17.0%	EQUITY	22160N109
PMT	PENNYMAC MORTGAGE INVESTMENT	151,544	$2.225M	0.5%	$12.40	—	EQUITY	70931T103
FBRT	FRANKLIN BSP REALTY TRUST IN	163,143	$2.18M	0.5%	$13.24	—	EQUITY	35243J101
—	ARISTA NETWORKS INC COM	7,449	$2.16M	0.5%	$169.96	—	COMMON	040413106
TWO	TWO HARBORS INVESTMENT CORP	163,143	$2.16M	0.5%	$13.24	—	EQUITY	90187B804
—	CHIMERA INVESTMENT CORP	464,101	$2.14M	0.5%	$5.35	—	EQUITY	16934Q208
BRSP	BRIGHTSPIRE CAPITAL INC	310,235	$2.138M	0.5%	$6.26	—	EQUITY	10949T109
CARR	CARRIER GLOBAL CORPO COM	36,712	$2.134M	0.5%	$44.68	+23.0%	COMMON	14448C104
ARI	APOLLO COMMERCIAL REAL ESTAT	190,558	$2.123M	0.5%	$10.13	—	EQUITY	03762U105
EFC	ELLINGTON FINANCIAL INC	179,559	$2.121M	0.5%	$12.47	—	EQUITY	28852N109
IT	GARTNER INC	4,380	$2.088M	0.5%	$371.45	+23.9%	EQUITY	366651107
EA	ELECTRONIC ARTS INC	15,735	$2.088M	0.5%	$128.71	+5.6%	COMMON	285512109
TMO	THERMO FISHER SCIENTIFIC INC	3,528	$2.051M	0.5%	$565.03	-1.3%	EQUITY	883556102
BKLN	INVESCO SENIOR LOAN ETF	95,000	$2.009M	0.5%	$21.08	—	ETF	46138G508
SRLN	SSGA ACTIVE ETF TR BLKSTN GSOSRLN	47,000	$1.979M	0.5%	$41.90	—	ETF	78467V608
RC	READY CAPITAL CORP	214,134	$1.955M	0.5%	$10.11	—	EQUITY	75574U101
DE	DEERE & CO	4,753	$1.952M	0.5%	$375.62	-0.8%	Common Stock	244199105
CTSH	COGNIZANT TECH SOLUTIONS-A	26,581	$1.948M	0.5%	$69.40	+6.8%	EQUITY	192446102
RWT	REDWOOD TRUST INC	305,298	$1.945M	0.5%	$7.13	—	EQUITY	758075402
VRSK	VERISK ANALYTICS INC	8,249	$1.945M	0.5%	$220.26	+7.7%	EQUITY	92345Y106
SPGI	S&P GLOBAL INC	4,509	$1.918M	0.5%	$381.52	+12.0%	EQUITY	78409V104
ADAM	NEW YORK MORTGAGE TRUST INC	265,660	$1.913M	0.5%	$8.45	—	EQUITY	649604840
MAC	MACERICH CO	110,004	$1.895M	0.5%	$9.47	—	REIT	554382101
PFF	ISHARES PREFERRED & INCOME SEC ETF	58,000	$1.869M	0.4%	$30.99	—	ETF	464288687
DECK	DECKERS OUTDOOR CORP	1,979	$1.863M	0.4%	$101.59	+36.4%	COMMON	243537107
—	BLACKROCK INC	2,222	$1.852M	0.4%	$701.77	—	COMMON	09247X101
ORLY	O'REILLY AUTOMOTIVE INC	1,636	$1.847M	0.4%	$51.45	+35.9%	EQUITY	67103H107
ABT	ABBOTT LABORATORIES	16,226	$1.844M	0.4%	$113.50	-2.4%	EQUITY	002824100
HUBB	HUBBELL INC	4,243	$1.761M	0.4%	$353.24	0.0%	COMMON	443510607
SYK	STRYKER CORP	4,811	$1.722M	0.4%	$308.17	+7.2%	EQUITY	863667101
KREF	KKR REAL ESTATE FIN TR REIT	170,894	$1.719M	0.4%	$12.87	—	EQUITY	48251K100
CI	CIGNA CORP	4,719	$1.714M	0.4%	$231.48	+37.3%	EQUITY	125523100
XBI	SPDR SERIES TRUST S&P BIOTECH	18,000	$1.708M	0.4%	$94.89	—	ETF	78464A870
FLOT	ISHARES FLTG RATE BD ETF	33,000	$1.685M	0.4%	$50.83	—	ETF	46429B655
MDT	MEDTRONIC PLC	19,272	$1.68M	0.4%	$92.22	-12.5%	EQUITY	G5960L103
ABNB	AIRBNB INC COM CL A	9,953	$1.642M	0.4%	$160.57	-5.7%	COMMON	009066101
AVGO	BROADCOM INC	1,228	$1.628M	0.4%	$53.02	+128.6%	EQUITY	11135F101
ACRE	ARES COMMERCIAL REAL ESTATE	215,740	$1.607M	0.4%	$9.52	—	EQUITY	04013V108
MU	MICRON TECHNOLOGY INC	13,625	$1.606M	0.4%	$65.89	+36.3%	EQUITY	595112103
BAB	INVESCO TAXABLE MUNICIPAL BOND	60,000	$1.593M	0.4%	$26.69	—	ETF	46138G805
CMTG	CLAROS MORTGAGE TRUST INC	162,567	$1.587M	0.4%	$11.08	—	EQUITY	18270D106
HUBS	HUBSPOT INC COM	2,505	$1.57M	0.4%	$600.96	0.0%	COMMON	443573100
LLY	ELI LILLY & CO	2,000	$1.556M	0.4%	$283.34	+147.9%	EQUITY	532457108
NVO	NOVO NORDISK A/S-SPONS ADR	12,000	$1.541M	0.4%	$107.19	—	ADR	670100205
AXP	AMERICAN EXPRESS CO	6,635	$1.511M	0.4%	$156.13	+30.0%	EQUITY	025816109
FPE	FIRST TR EXCH TRADED PFD SECS INC ETF	85,000	$1.472M	0.4%	$16.22	—	ETF	33739E108
TTD	THE TRADE DESK INC COM CL A	16,768	$1.466M	0.4%	$68.11	+11.3%	COMMON	88339J105
QCOM	QUALCOMM INC	8,505	$1.44M	0.3%	$127.20	+16.8%	EQUITY	747525103
MRK	MERCK & CO INC	10,802	$1.425M	0.3%	$79.79	+45.1%	Common Stock	58933Y105
ABBV	ABBVIE INC	7,774	$1.416M	0.3%	$135.58	+19.5%	EQUITY	00287Y109
PCEF	INVESCO EXCH TRADED CEF INM COMPSI	75,000	$1.414M	0.3%	$18.01	—	ETF	46138E404
COR	CENCORA INC	5,804	$1.41M	0.3%	$148.70	+52.3%	EQUITY	03073E105
PLD	PROLOGIS INC	10,768	$1.402M	0.3%	$108.49	+12.8%	EQUITY	74340W103
CSCO	CISCO SYSTEMS INC	27,992	$1.397M	0.3%	$45.45	+3.9%	EQUITY	17275R102
CMCSA	COMCAST CORP-CL A	32,196	$1.396M	0.3%	$34.48	+17.8%	Common Stock	20030N101
TXN	TEXAS INSTRUMENTS INC	7,925	$1.381M	0.3%	$154.97	+1.9%	EQUITY	882508104
INTC	INTEL CORP	31,228	$1.379M	0.3%	$37.77	+16.6%	EQUITY	458140100
ECL	ECOLAB INC	5,967	$1.378M	0.3%	$164.18	+26.7%	EQUITY	278865100
JNJ	JOHNSON & JOHNSON	8,688	$1.374M	0.3%	$152.12	-1.2%	EQUITY	478160104
PHM	PULTE GROUP INC	11,391	$1.374M	0.3%	$41.03	+157.8%	EQUITY	745867101
PYPL	PAYPAL HOLDINGS INC	20,460	$1.371M	0.3%	$207.68	-70.5%	EQUITY	70450Y103
JAAA	JANUS DETROIT STR TR HENDRSON AAA CL	27,000	$1.37M	0.3%	$50.30	—	ETF	47103U845
TFLO	ISHARES TR TRS FLT RT BD	27,000	$1.369M	0.3%	$50.74	—	ETF	46434V860
STLD	STEEL DYNAMICS INC	9,226	$1.368M	0.3%	$107.90	+13.2%	EQUITY	858119100
DIS	WALT DISNEY CO	11,064	$1.354M	0.3%	$84.86	+20.7%	EQUITY	254687106
AMGN	AMGEN INC	4,738	$1.347M	0.3%	$233.04	+18.5%	EQUITY	031162100
GOOG	ALPHABET INC-CL C	8,832	$1.345M	0.3%	$107.92	+32.8%	EQUITY	02079K107
LEN	LENNAR CORP-A	7,789	$1.34M	0.3%	$113.48	+28.9%	EQUITY	526057104
SCHW	SCHWAB (CHARLES) CORP	18,487	$1.337M	0.3%	$66.62	-3.5%	EQUITY	808513105
JNK	SPDR BLOOMBERG BARCLAYS HIGH YIELD	14,000	$1.333M	0.3%	$93.42	—	ETF	78468R622
AMP	AMERIPRISE FINANCIAL INC	3,030	$1.328M	0.3%	$390.78	0.0%	EQUITY	03076C106
AIG	AMERICAN INTERNATIONAL GROUP	16,937	$1.324M	0.3%	$56.66	+20.9%	EQUITY	026874784
PPG	PPG INDUSTRIES INC	9,134	$1.324M	0.3%	$116.77	+16.4%	EQUITY	693506107
BMY	BRISTOL-MYERS SQUIBB CO	24,325	$1.319M	0.3%	$59.87	-22.9%	EQUITY	110122108
MCHP	MICROCHIP TECHNOLOGY INC	14,671	$1.316M	0.3%	$62.04	+32.0%	EQUITY	595017104
XYZ	BLOCK INC	15,535	$1.314M	0.3%	$56.54	+27.9%	EQUITY	852234103
LQD	ISHARES IBOXX IVSTMT GRADE CORP BND ETF	12,000	$1.307M	0.3%	$109.74	—	ETF	464287242
FAST	FASTENAL CO	16,909	$1.304M	0.3%	$24.41	+39.2%	EQUITY	311900104
SPG	SIMON PROPERTY GROUP INC	8,334	$1.304M	0.3%	$98.18	+35.7%	EQUITY	828806109
AON	AON PLC-CLASS A	3,906	$1.304M	0.3%	$281.86	+8.6%	EQUITY	G0403H108
CAG	CONAGRA BRANDS INC	43,964	$1.303M	0.3%	$25.70	0.0%	EQUITY	205887102
AZO	AUTOZONE INC	411	$1.295M	0.3%	$2444.55	+16.9%	EQUITY	053332102
MELI	MERCADOLIBRE INC COM	856	$1.294M	0.3%	$1386.26	+18.1%	Common Stock	58733R102
GWW	WW GRAINGER INC	1,269	$1.291M	0.3%	$708.54	+29.5%	EQUITY	384802104
—	MR COOPER GROUP INC	16,500	$1.286M	0.3%	$77.95	—	COMMON	62482R107
CHD	CHURCH & DWIGHT CO INC	12,330	$1.286M	0.3%	$88.53	+10.5%	EQUITY	171340102
EL	ESTEE LAUDER COMPANIES-CL A	8,309	$1.281M	0.3%	$209.05	-34.7%	EQUITY	518439104
MCO	MOODY'S CORP	3,254	$1.279M	0.3%	$288.42	+31.8%	EQUITY	615369105
ADI	ANALOG DEVICES INC	6,437	$1.273M	0.3%	$148.67	+25.3%	EQUITY	032654105
AWK	AMERICAN WATER WORKS CO INC	10,414	$1.273M	0.3%	$136.58	-13.8%	EQUITY	030420103
MCK	MCKESSON CORP	2,368	$1.271M	0.3%	$324.61	+55.1%	EQUITY	58155Q103
BK	BANK OF NEW YORK MELLON CORP	22,010	$1.268M	0.3%	$43.67	+20.6%	EQUITY	064058100
KLAC	KLA CORP	1,810	$1.264M	0.3%	$339.44	+86.2%	EQUITY	482480100
TJX	TJX COMPANIES INC	12,452	$1.263M	0.3%	$59.70	+58.5%	EQUITY	872540109
USFR	WISDOMTREE TR FLOATNG RAT TREA	25,000	$1.257M	0.3%	$50.24	—	ETF	97717Y527
MRSH	MARSH & MCLENNAN COS	6,103	$1.257M	0.3%	$155.40	+24.4%	EQUITY	571748102
ORA	ORMAT TECHNOLOGIES INC	18,949	$1.254M	0.3%	$80.07	-17.6%	EQUITY	686688102
SYY	SYSCO CORP	15,247	$1.238M	0.3%	$74.05	+0.7%	EQUITY	871829107
CAH	CARDINAL HEALTH INC	11,025	$1.234M	0.3%	$80.68	+29.7%	EQUITY	14149Y108
MSCI	MSCI INC	2,201	$1.234M	0.3%	$454.05	+21.0%	EQUITY	55354G100
SNOW	SNOWLAKE, INC. COM	7,610	$1.23M	0.3%	$334.51	-42.0%	Common Stock	833445109
DKNG	DRAFTKINGS INC COM CL A	27,000	$1.226M	0.3%	$27.08	+50.3%	COMMON	26142V105
ICE	INTERCONTINENTAL EXCHANGE IN	8,919	$1.226M	0.3%	$101.76	+27.6%	EQUITY	45866F104
MRVL	MARVELL TECHNOLOGY INC	17,228	$1.221M	0.3%	$53.45	+27.3%	EQUITY	573874104
ROST	ROSS STORES INC	8,288	$1.216M	0.3%	$89.17	+57.4%	EQUITY	778296103
EQH	EQUITABLE HOLDINGS INC	32,000	$1.216M	0.3%	$32.61	0.0%	COMMON	29452E101
EFX	EQUIFAX INC	4,513	$1.207M	0.3%	$184.98	+35.8%	EQUITY	294429105
CME	CME GROUP INC	5,602	$1.206M	0.3%	$174.84	+12.8%	EQUITY	12572Q105
ROP	ROPER TECHNOLOGIES	2,143	$1.202M	0.3%	$448.81	+20.1%	Common Stock	776696106
BXP	BOSTON PROPERTIES INC	18,387	$1.201M	0.3%	$56.09	+6.2%	REIT	101121101
CPRT	COPART INC COM	20,529	$1.189M	0.3%	$43.74	+17.5%	COMMON	217204106
LDOS	LEIDOS HOLDINGS INC	8,900	$1.167M	0.3%	$114.45	+2.1%	COMMON	525327102
ON	ON SEMICONDUCTOR	15,642	$1.15M	0.3%	$76.54	0.0%	EQUITY	682189105
TW	TRADEWEB MKTS INC CL A	11,000	$1.146M	0.3%	$100.53	0.0%	COMMON	892672106
LHX	L3HARRIS TECHNOLOGIES INC	5,300	$1.129M	0.3%	$189.59	+6.7%	COMMON	502431109
NKE	NIKE INC -CL B	11,878	$1.116M	0.3%	$108.35	-9.7%	EQUITY	654106103
VRT	VERTIV HOLDINGS CO COM CL A	13,000	$1.062M	0.3%	$34.16	+83.5%	COMMON	92537N108
PLTR	PALANTIR TECHNOLOGIE CL A	44,416	$1.022M	0.2%	$16.21	+31.4%	Common Stock	69608A108
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	35,000	$1.016M	0.2%	$28.78	—	OTHREQTY	92189F437
JPM	JPMORGAN CHASE & CO COM	5,037	$1.009M	0.2%	$136.37	+27.3%	Common Stock	46625H100
BIZD	VANECK ETF TRUST BDC INCOME ETF	59,000	$997K	0.2%	$15.38	—	ETF	92189F411
MUB	ISHARES TR NATIONAL MUN ETF	9,100	$979K	0.2%	$107.31	—	ETF	464288414
DASH	DOORDASH INC CL A	7,092	$977K	0.2%	$89.98	+30.9%	Common Stock	25809K105
TXT	TEXTRON INC COM	10,000	$959K	0.2%	$77.37	+11.7%	COMMON	883203101
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	7,000	$952K	0.2%	$104.00	—	ADR	874039100
TBF	PROSHARES TR SHRT 20YR TRE	41,000	$951K	0.2%	$21.93	—	ETF	74347X849
CWB	SPDR BLOOMBERG CONV SECURITIES ETF	12,500	$913K	0.2%	$69.60	—	ETF	78464A359
ASND	ASCENDIS PHARMA A S SPONSORED ADR	6,000	$907K	0.2%	$151.17	—	ADR	04351P101
TOL	TOLL BROTHERS INC	7,000	$906K	0.2%	$86.97	+25.1%	COMMON	889478103
VICI	VICI PPTYS INC COM	30,203	$900K	0.2%	$25.92	+3.6%	REIT	925652109
MYRG	MYR GROUP INC DEL COM	5,000	$884K	0.2%	$153.71	0.0%	COMMON	55405W104
PSN	PARSONS CORPORATION COM	10,500	$871K	0.2%	$72.90	0.0%	COMMON	70202L102
APO	APOLLO GLOBAL MGMT INC	7,700	$866K	0.2%	$81.05	+26.7%	OTHREQTY	03769M106
HYD	VANECK HIGH YIELD MUNI ETF	16,500	$862K	0.2%	$52.26	—	ETF	92189H409
WMS	ADVANCED DRAINAGE SYSTEMS INC	5,000	$861K	0.2%	$149.20	0.0%	COMMON	00790R104
DDOG	DATADOG INC CL A COM	6,902	$853K	0.2%	$100.21	+25.4%	Common Stock	23804L103
TLT	ISHARES 20 YEAR TREASURY BOND ETF	9,000	$852K	0.2%	$99.52	—	ETF	464287432
GE	GENERAL ELECTRIC CO	4,790	$841K	0.2%	$86.96	+33.9%	Common Stock	369604301
REG	REGENCY CENTERS CORP	13,793	$835K	0.2%	$56.66	+1.1%	REIT	758849103
ACMR	ACM RESEARCH INC COM CL A	28,000	$816K	0.2%	$22.89	0.0%	COMMON	00108J109
ASO	ACADEMY SPORTS & OUTDOORS IN	12,000	$810K	0.2%	$51.12	+29.5%	COMMON	00402L107
EMB	ISHARES J.P. MORGAN USD EMRG MKT BND ETF	9,000	$807K	0.2%	$89.06	—	ETF	464288281
FBTC	FIDELITY WISE ORIGIN SHS	13,000	$807K	0.2%	$62.06	—	COMMON	315948109
ELF	E L F BEAUTY INC COM	4,100	$804K	0.2%	$124.48	+42.7%	COMMON	26856L103
URI	UNITED RENTALS INC COM	1,100	$793K	0.2%	$417.70	+51.1%	COMMON	911363109
UNP	UNION PACIFIC CORP	3,119	$767K	0.2%	$216.43	+8.9%	Common Stock	907818108
FRT	FEDERAL REALTY INVS TRUST	7,406	$756K	0.2%	$92.96	0.0%	REIT	313745101
GLPI	GAMING & LEISURE PPT COM	16,278	$750K	0.2%	$47.19	—	REIT	36467J108
MDB	MONGODB INC CL A	2,000	$717K	0.2%	$379.37	+7.7%	COMMON	60937P106
HON	HONEYWELL INTERNATIONAL INC	3,398	$697K	0.2%	$181.52	-0.4%	Common Stock	438516106
RTX	RTX CORP	7,076	$690K	0.2%	$78.18	+11.1%	Common Stock	75513E101
HYEM	VANECK ETF TRUST EMERGING MRKT HI	36,000	$687K	0.2%	$18.54	—	ETF	92189F353
FICO	FAIR ISAAC CORP	539	$674K	0.2%	$1250.79	0.0%	Common Stock	303250104
LMT	LOCKHEED MARTIN CORP	1,464	$666K	0.2%	$411.82	+1.0%	COMMON	539830109
PG	PROCTER & GAMBLE CO /THE	4,096	$665K	0.2%	$135.09	+10.9%	Common Stock	742718109
AMLP	ALPS ETF TR ALERIAN MLP	14,000	$664K	0.2%	$47.46	—	ETF	00162Q452
SPOT	SPOTIFY COMMON	2,500	$660K	0.2%	$234.88	0.0%	OTHREQTY	L8681T102
COST	COSTCO WHOLESALE CORP	863	$632K	0.2%	$565.31	+25.0%	COMMON	22160K105
DHR	DANAHER CORP	2,450	$612K	0.1%	$249.84	-3.3%	Common Stock	235851102
PH	PARKER HANNIFIN CORP	1,100	$611K	0.1%	$407.15	+22.4%	COMMON	701094104
VNO	VORNADO REALTY TRUST	21,030	$605K	0.1%	$28.59	—	REIT	929042109
MPC	MARATHON PETE CORP COM	2,994	$603K	0.1%	$159.92	+2.8%	COMMON	56585A102
BA	BOEING CO COM	3,087	$596K	0.1%	$209.15	-1.8%	Common Stock	097023105
TEAM	ATLASSIAN CORP CL A	3,043	$594K	0.1%	$197.39	+10.5%	Common Stock	049468101
REM	ISHARES MORTGAGE REAL ESTATE ETF	25,000	$581K	0.1%	$23.59	—	ETF	46435G342
ISRG	INTUITIVE SURGICAL INC	1,448	$578K	0.1%	$274.76	+37.5%	COMMON	46120E602
O	REALTY INCOME CORP COM	10,591	$573K	0.1%	$48.62	0.0%	REIT	756109104
LTC	LTC PPTYS INC COM	17,615	$573K	0.1%	$32.51	—	REIT	502175102
PKG	PACKAGING CORP OF AMERICA	3,000	$569K	0.1%	$148.76	+11.0%	COMMON	695156109
IOT	SAMSARA INC COM CL A	15,000	$567K	0.1%	$29.86	+14.0%	COMMON	79589L106
XP	XP INC CL A	22,000	$565K	0.1%	$22.82	+9.9%	COMMON	G98239109
VRTX	VERTEX PHARMACEUTICALS INC	1,350	$564K	0.1%	$422.74	0.0%	COMMON	92532F100
SKWD	SKYWARD SPECIALTY IN COM	15,000	$561K	0.1%	$33.83	0.0%	COMMON	830940102
TDW	TIDEWATER INC	6,000	$552K	0.1%	$74.59	0.0%	COMMON	88642R109
FTAI	FORTRESS TRANS INFRS COM REP LTD LIAB	8,000	$538K	0.1%	$27.12	+97.9%	OTHREQTY	G3730V105
CTO	CTO REALTY GROWTH INC	31,453	$533K	0.1%	$16.36	—	REIT	22948Q101
—	GLOBAL MED REIT INC COM NEW	60,447	$529K	0.1%	$10.78	—	REIT	37954A204
FIX	COMFORT SYS USA INC COM	1,655	$526K	0.1%	$171.00	+48.4%	COMMON	199908104
BNDX	VANGUARD CHARLOTTE F TOTAL INT BD ETF	10,500	$516K	0.1%	$49.19	—	ETF	92203J407
GVA	GRANITE CONSTRUCTION INC	9,000	$514K	0.1%	$49.82	0.0%	COMMON	387328107
VIG	VANGUARD SPECIALIZED DIV APP ETF	2,780	$508K	0.1%	$182.61	—	ETF	921908844
QQQ	INVESCO QQQ TRUST SERIES 1	1,135	$504K	0.1%	$444.01	—	ETF	46090E103
—	PROSHARES TR PSHS SHRT S&P500	42,365	$502K	0.1%	$11.86	—	ETF	74347B425
NLCP	NEWLAKE CAPITAL PART COM	25,520	$486K	0.1%	$18.51	—	COMMON	651495103
WMT	WALMART INC	7,577	$456K	0.1%	$52.43	+6.9%	Common Stock	931142103
BAC	BANK OF AMERICA	11,981	$454K	0.1%	$35.80	-8.4%	Common Stock	060505104
WPC	WP CAREY INC	7,771	$439K	0.1%	$54.08	—	REIT	92936U109
PCAR	PACCAR INC	3,500	$434K	0.1%	$87.22	+15.6%	COMMON	693718108
ELV	ELEVANCE HEALTH INC	832	$431K	0.1%	$408.14	+18.1%	Common Stock	036752103
LIN	LINDE PLC COM	915	$425K	0.1%	$327.33	+29.0%	Common Stock	G54950103
AHRT	ARMADA HOFFLER PPTYS COM	40,342	$420K	0.1%	$11.61	—	REIT	04208T108
KO	COCA-COLA CO/THE	6,839	$418K	0.1%	$49.13	+15.4%	Common Stock	191216100
PEP	PEPSICO INC	2,273	$398K	0.1%	$145.49	+8.1%	Common Stock	713448108
LULU	LULULEMON ATHLETICA COM	1,000	$391K	0.1%	$384.73	+20.2%	COMMON	550021109
—	NVDA 05/17/24 P935 05/24 935.0 PUT	50	$370K	0.1%	—	—	Put	67066G954
WFC	WELLS FARGO & COMPANY	6,341	$368K	0.1%	$44.05	+13.8%	Common Stock	949746101
BIL	SPDR BLOOMBERG BARCLAYS 1-3MO TBILL	4,000	$367K	0.1%	$91.82	—	ETF	78468R663
TSLA	TESLA INC	2,075	$365K	0.1%	$240.10	-18.6%	COMMON	88160R101
CVS	CVS HEALTH CORP	4,534	$362K	0.1%	$79.52	-10.9%	Common Stock	126650100
MPT	MEDICAL PPTYS TRUST COM	76,554	$360K	0.1%	$11.78	—	REIT	58463J304
BSX	BOSTON SCIENTIFIC CORP	4,807	$329K	0.1%	$44.99	+42.9%	Common Stock	101137107
INCY	INCYTE CORP	5,470	$312K	0.1%	$67.94	-11.7%	COMMON	45337C102
XOP	SPDR SERIES TRUST S&P OILGAS EXP	2,000	$310K	0.1%	$154.93	—	ETF	78468R556
ARE	ALEXANDRIA REAL ESTATE EQUITY	2,400	$309K	0.1%	$141.59	-21.9%	REIT	015271109
XOM	EXXON MOBIL CORP	2,594	$302K	0.1%	$58.21	+68.5%	Common Stock	30231G102
WDC	WESTERN DIGITAL CORP	4,365	$298K	0.1%	$26.80	+62.8%	COMMON	958102105
CW	CURTISS-WRIGHT CORP	1,100	$282K	0.1%	$217.24	+6.5%	COMMON	231561101
BWA	BORGWARNER INC	7,970	$277K	0.1%	$31.84	0.0%	COMMON	099724106
EME	EMCOR GROUP INC	750	$263K	0.1%	$196.24	+36.2%	COMMON	29084Q100
PRDO	PERDOCEO EDUCATION CORP	14,690	$258K	0.1%	$16.85	+0.9%	COMMON	71363P106
—	JPMORGAN CHASE & CO ALERIAN ML ETN	9,000	$256K	0.1%	$28.49	—	OTHREQTY	46625H365
SNEX	STONEX GROUP INC	3,645	$256K	0.1%	$42.73	+5.4%	COMMON	861896108
BDX	BECTON DICKINSON & CO	1,024	$253K	0.1%	$235.86	-2.2%	Common Stock	075887109
URA	GLOBAL X FDS GLB X URANIUM	8,560	$247K	0.1%	$27.04	—	OTHREQTY	37954Y871
CVSA	ADTALEM GLOBAL EDUCATION INC	4,685	$241K	0.1%	$52.23	0.0%	COMMON	00737L103
HCA	HCA HEALTHCARE INC	720	$240K	0.1%	$225.83	+33.3%	Common Stock	40412C101
PINK	SIMPLIFY EXCHANGE TR HEALTH CARE ETF	7,730	$239K	0.1%	$25.11	—	ETF	82889N772
EWJ	ISHARES MSCI JAPAN ETF	3,346	$239K	0.1%	$60.29	—	ETF	46434G822
GS	GOLDMAN SACHS GROUP INC	571	$239K	0.1%	$302.54	+23.0%	Common Stock	38141G104
INDA	ISHARES TR MSCI INDIA ETF	4,610	$238K	0.1%	$44.22	—	ETF	46429B598
—	WORLD GOLD TR SPDR GLD MINIS	5,315	$234K	0.1%	$44.05	—	COMMON	98149E307
PHYS	SPROTT PHYSICAL GOLD UNIT	13,500	$234K	0.1%	$14.32	—	ETF	85207H104
CRVL	CORVEL CORP	875	$230K	0.1%	$72.10	+11.5%	COMMON	221006109
SMIN	ISHARES TR MSCI INDIA SM CP	3,240	$228K	0.1%	$63.12	—	ETF	46429B614
MO	ALTRIA GROUP INC	5,185	$226K	0.1%	$33.62	+6.2%	COMMON	02209S103
—	EATON VANCE LTD DUR COM	23,000	$224K	0.1%	$9.68	—	COMMON	27828H105
IBP	INSTALLED BLDG PRODS COM	865	$224K	0.1%	$208.24	0.0%	COMMON	45780R101
TPH	TRI POINTE HOMES INC	5,760	$223K	0.1%	$35.03	0.0%	COMMON	87265H109
SCJ	ISHARES MSCI JAPAN SMALL-CAP ETF	2,935	$220K	0.1%	$67.95	—	ETF	464286582
MBC	MASTERBRAND INC COMMON STOCK	11,645	$218K	0.1%	$15.85	0.0%	COMMON	57638P104
DNOW	DNOW INC	14,345	$218K	0.1%	$12.07	0.0%	COMMON	67011P100
XLE	ENERGY SELECT SECTOR SPDR FUND	2,295	$217K	0.1%	$90.39	—	ETF	81369Y506
DORM	DORMAN PRODUCTS INC	2,235	$215K	0.1%	$86.16	0.0%	COMMON	258278100
CMI	CUMMINS INC	730	$215K	0.1%	$223.29	+10.9%	COMMON	231021106
PM	PHILIP MORRIS INTL INC	2,320	$213K	0.1%	$76.84	+10.6%	Common Stock	718172109
GILD	GILEAD SCIENCES INC	2,895	$212K	0.1%	$64.39	+11.8%	COMMON	375558103
WTS	WATTS WATER TECHNOLO CL A	995	$211K	0.1%	$202.54	0.0%	COMMON	942749102
COLL	COLLEGIUM PHARMACEUT COM	5,445	$211K	0.1%	$34.99	0.0%	COMMON	19459J104
MTX	MINERALS TECHNOLOGIES INC	2,805	$211K	0.1%	$69.23	0.0%	COMMON	603158106
XHE	SPDR SER TR HLTH CR EQUIP	2,375	$209K	0.1%	$78.07	—	ETF	78464A581
SXC	SUNCOKE ENERGY INC COM	18,530	$209K	0.1%	$10.80	0.0%	COMMON	86722A103
LNWO	SCIENTIFIC GAMES CORP-A	2,045	$209K	0.1%	$80.25	+12.5%	COMMON	80874P109
MS	MORGAN STANLEY COM NEW	2,211	$208K	0.0%	$81.98	+1.5%	Common Stock	617446448
VRTS	VIRTUS INVT PARTNERS COM	825	$205K	0.0%	$215.40	0.0%	COMMON	92828Q109
—	BLACKROCK CORPOR HI COM	20,000	$196K	0.0%	$9.79	—	ETF	09255P107
—	NUVEEN PREFERRED & INCOME OPP FUND	20,000	$144K	0.0%	$6.76	—	ETF	67073B106