Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	448,932	$93.94M	14.3%	$110.41	+69.0%	COM	67066G104
AAPL	APPLE INC	132,290	$35.74M	5.5%	$194.39	+35.2%	COM	037833100
META	META PLATFORMS INC	48,173	$32.23M	4.9%	$573.94	+14.2%	CL A	30303M102
AVGO	BROADCOM INC	75,982	$30.81M	4.7%	$184.95	+80.7%	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	88,965	$29.99M	4.6%	$151.28	+46.5%	COM	007903107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	75,981	$29.92M	4.6%	$187.01	—	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	78,630	$27.52M	4.2%	$157.74	+105.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	102,942	$27.08M	4.1%	$180.73	+25.5%	COM	023135106
GOOG	ALPHABET INC	73,709	$25.6M	3.9%	$144.93	+123.3%	CAP STK CL C	02079K107
MRVL	MARVELL TECHNOLOGY INC	132,230	$20.7M	3.2%	$65.57	+23.6%	COM	573874104
AFRM	AFFIRM HLDGS INC	280,693	$17.82M	2.7%	$52.82	+22.5%	COM CL A	00827B106
MU	MICRON TECHNOLOGY INC	32,447	$16.82M	2.6%	$121.90	+217.5%	COM	595112103
MSFT	MICROSOFT CORP	37,963	$16.11M	2.5%	$411.87	+5.5%	COM	594918104
NOW	SERVICENOW INC	169,735	$15.09M	2.3%	$131.72	-8.0%	COM	81762P102
ORCL	ORACLE CORP	86,106	$14.11M	2.2%	$172.95	-1.9%	COM	68389X105
SOFI	SOFI TECHNOLOGIES INC	898,614	$13.95M	2.1%	$11.43	+103.7%	COM	83406F102
ARM	ARM HOLDINGS PLC	60,893	$12.28M	1.9%	$130.22	—	SPONSORED ADS	042068205
SNOW	SNOWFLAKE INC	86,884	$12.27M	1.9%	$152.86	+27.2%	COM SHS	833445109
ITA	ISHARES TR	53,094	$11.32M	1.7%	$140.91	—	US AER DEF ETF	464288760
TLN	TALEN ENERGY CORP	25,761	$9.066M	1.4%	$202.61	+81.7%	COM	87422Q109
PANW	PALO ALTO NETWORKS INC	46,190	$8.385M	1.3%	$174.68	-1.4%	COM	697435105
SMCI	SUPER MICRO COMPUTER INC	301,620	$7.939M	1.2%	$37.04	-16.0%	COM NEW	86800U302
TSLA	TESLA INC	17,994	$6.708M	1.0%	$277.88	+53.3%	COM	88160R101
KO	COCA COLA CO	54,091	$4.266M	0.7%	$62.22	+20.1%	COM	191216100
CSCO	CISCO SYS INC	42,219	$3.782M	0.6%	$52.94	+47.2%	COM	17275R102
CLS	CELESTICA INC	8,619	$3.245M	0.5%	$106.17	+183.5%	COM	15101Q207
CRDO	CREDO TECHNOLOGY GROUP HOLDI	16,736	$2.942M	0.4%	$74.97	+75.2%	ORDINARY SHARES	G25457105
V	VISA INC	8,475	$2.838M	0.4%	$295.14	+11.5%	COM CL A	92826C839
KLAC	KLA CORP	1,533	$2.784M	0.4%	$881.55	+65.8%	COM NEW	482480100
C	CITIGROUP INC	18,215	$2.324M	0.4%	$66.57	+74.5%	COM NEW	172967424
CDNS	CADENCE DESIGN SYSTEM INC	6,875	$2.268M	0.3%	$295.39	+2.7%	COM	127387108
OKTA	OKTA INC	26,690	$2.033M	0.3%	$77.52	+11.2%	CL A	679295105
OUT	OUTFRONT MEDIA INC	65,121	$1.984M	0.3%	$17.14	—	COM NEW	69007J304
HST	HOST HOTELS & RESORTS INC	83,716	$1.763M	0.3%	$14.52	+25.0%	COM	44107P104
TEM	TEMPUS AI INC	34,658	$1.734M	0.3%	$57.64	+6.3%	CL A	88023B103
OHI	OMEGA HEALTHCARE INVS INC	36,231	$1.693M	0.3%	$40.09	—	COM	681936100
SBRA	SABRA HEALTH CARE REIT INC	81,104	$1.65M	0.3%	$18.27	—	COM	78573L106
KNTK	KINETIK HOLDINGS INC	32,640	$1.62M	0.2%	$43.44	-7.3%	COM NEW CL A	02215L209
FTAI	FTAI AVIATION LTD	7,487	$1.595M	0.2%	$94.81	+185.6%	SHS	G3730V105
QQQ	INVESCO QQQ TR	2,397	$1.586M	0.2%	$509.78	—	UNIT SER 1	46090E103
MPT	MEDICAL PROPERTIES TRUST INC	303,781	$1.558M	0.2%	$5.13	—	COM	58463J304
PM	PHILIP MORRIS INTL INC	9,483	$1.543M	0.2%	$109.69	+60.4%	COM	718172109
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,396	$1.542M	0.2%	$105.16	+258.0%	ORD SHS	G7997R103
DOW	DOW HLDGS INC	38,363	$1.517M	0.2%	$29.88	-2.8%	COM	260557103
OKE	ONEOK INC NEW	16,667	$1.489M	0.2%	$78.93	-0.5%	COM	682680103
—	BANK AMERICA CORP	1,212	$1.487M	0.2%	$1234.73	—	7.25%CNV PFD L	060505682
URI	UNITED RENTALS INC	1,506	$1.434M	0.2%	$701.45	+25.9%	COM	911363109
LTC	LTC PPTYS INC	37,494	$1.434M	0.2%	$36.02	—	COM	502175102
JPM	JPMORGAN CHASE & CO	4,528	$1.4M	0.2%	$201.41	+54.6%	COM	46625H100
CWEN/A	CLEARWAY ENERGY INC	34,601	$1.323M	0.2%	$27.13	+26.7%	CL A	18539C105
—	BOEING CO	18,064	$1.293M	0.2%	$73.68	—	DEP CONV PFD A	097023204
MA	MASTERCARD INCORPORATED	2,460	$1.292M	0.2%	$506.36	+6.5%	CL A	57636Q104
PEP	PEPSICO INC	8,241	$1.28M	0.2%	$144.47	+7.1%	COM	713448108
BEPC	BROOKFIELD RENEWABLE CORP	35,969	$1.266M	0.2%	$28.76	+42.5%	CL A EX SUB VTG	11285B108
STWD	STARWOOD PPTY TR INC	69,392	$1.253M	0.2%	$19.64	—	COM	85571B105
EPR	EPR PPTYS	21,970	$1.239M	0.2%	$48.58	—	COM SH BEN INT	26884U109
NLY	ANNALY CAPITAL MANAGEMENT IN	54,947	$1.239M	0.2%	$22.25	—	COM NEW	035710839
SILA	SILA REALTY TRUST INC	38,323	$1.166M	0.2%	$23.14	—	COMMON STOCK	146280508
KMI	KINDER MORGAN INC DEL	36,558	$1.164M	0.2%	$26.21	+13.5%	COM	49456B101
DOC	HEALTHPEAK PROPERTIES INC	71,739	$1.147M	0.2%	$17.06	-5.1%	COM	42250P103
PFE	PFIZER INC	42,380	$1.113M	0.2%	$23.88	+9.6%	COM	717081103
TJX	TJX COS INC NEW	6,891	$1.075M	0.2%	$124.68	+23.7%	COM	872540109
PLTR	PALANTIR TECHNOLOGIES INC	7,786	$1.074M	0.2%	$87.03	+77.1%	CL A	69608A108
OTF	BLUE OWL TECHNOLOGY FIN CORP	99,432	$1.069M	0.2%	$13.82	-4.9%	COMMON STOCK	095924106
XOM	EXXON MOBIL CORP	6,870	$1.063M	0.2%	$105.97	+30.9%	COM	30231G102
DXPE	DXP ENTERPRISES INC	6,263	$1.034M	0.2%	$91.79	+45.2%	COM NEW	233377407
TNL	TRAVEL PLUS LEISURE CO	16,366	$1.033M	0.2%	$46.76	+55.7%	COM	894164102
ET	ENERGY TRANSFER L P	52,202	$1.032M	0.2%	$16.14	—	COM UT LTD PTN	29273V100
MO	ALTRIA GROUP INC	15,066	$1.028M	0.2%	$40.20	+56.8%	COM	02209S103
CAT	CATERPILLAR INC	1,250	$1.012M	0.2%	$350.79	+95.1%	COM	149123101
CVS	CVS HEALTH CORP	11,369	$954K	0.1%	$68.37	+14.0%	COM	126650100
SHOP	SHOPIFY INC	7,736	$938K	0.1%	$83.86	+62.7%	CL A SUB VTG SHS	82509L107
COST	COSTCO WHOLESALE CORPORATION	925	$924K	0.1%	$782.86	+23.1%	COM	22160K105
WFC	WELLS FARGO & CO	11,229	$915K	0.1%	$57.25	+57.3%	COM	949746101
AGNC	AGNC INVT CORP	79,691	$874K	0.1%	$9.61	—	COM	00123Q104
ABBV	ABBVIE INC	4,255	$868K	0.1%	$170.90	+30.2%	COM	00287Y109
MSIF	MSC INCOME FUND INC	68,999	$865K	0.1%	$14.80	-11.8%	COM	55374X208
ASML	ASML HLDG NV	610	$850K	0.1%	$781.99	—	N Y REGISTRY SHS	N07059210
BEP	BROOKFIELD RENEWABLE ENERGY	26,316	$844K	0.1%	$25.22	—	PARTNERSHIP UNIT	G16258108
MAR	MARRIOTT INTL INC NEW	2,356	$834K	0.1%	$253.05	+30.7%	CL A	571903202
WHR	WHIRLPOOL CORP	15,237	$833K	0.1%	$78.83	+5.8%	COM	963320106
LNC	LINCOLN NATL CORP IND	22,445	$830K	0.1%	$32.52	+25.7%	COM	534187109
UNH	UNITEDHEALTH GROUP INC	2,233	$828K	0.1%	$373.54	-17.4%	COM	91324P102
SPHY	SPDR SERIES TRUST	33,625	$790K	0.1%	$23.61	—	STATE STREET SPD	78468R606
UPS	UNITED PARCEL SVCS INC	7,403	$789K	0.1%	$100.25	+9.6%	CL B	911312106
SJM	SMUCKER J M CO	8,039	$778K	0.1%	$105.17	-1.0%	COM NEW	832696405
BXMT	BLACKSTONE MORTGAGE TRUST IN	40,708	$777K	0.1%	$19.00	—	COM CL A	09257W100
LLY	ELI LILLY & CO	892	$759K	0.1%	$777.98	+34.6%	COM	532457108
TXN	TEXAS INSTRS INC	2,757	$742K	0.1%	$169.95	+21.4%	COM	882508104
XLK	SELECT SECTOR SPDR TR	4,659	$741K	0.1%	$207.29	—	STATE STREET TEC	81369Y803
KVUE	KENVUE INC	42,442	$731K	0.1%	$21.16	-16.5%	COM	49177J102
TSLX	SIXTH STREET SPECIALTY LENDI	38,336	$726K	0.1%	$22.14	-5.9%	COM	83012A109
CVX	CHEVRON CORPORATION	3,708	$713K	0.1%	$143.03	+20.2%	COM	166764100
JNJ	JOHNSON & JOHNSON	3,094	$704K	0.1%	$150.34	+51.6%	COM	478160104
COLD	AMERICOLD REALTY TRUST INC	57,845	$694K	0.1%	$12.00	—	COM	03064D108
NVDL	GRANITESHARES ETF TR	6,546	$674K	0.1%	$93.32	—	2X LONG NVDA DAI	38747R827
BX	BLACKSTONE INC	5,566	$667K	0.1%	$133.09	+5.9%	COM	09260D107
ELV	ELEVANCE HEALTH INC FORMERLY	1,764	$664K	0.1%	$336.70	+4.4%	COM	036752103
GS	GOLDMAN SACHS GROUP INC	717	$649K	0.1%	$492.28	+89.4%	COM	38141G104
TT	TRANE TECHNOLOGIES PLC	1,352	$648K	0.1%	$357.68	+18.0%	SHS	G8994E103
LRCX	LAM RESEARCH CORP	2,568	$639K	0.1%	$80.36	+181.2%	COM NEW	512807306
VZ	VERIZON COMMUNICATIONS INC	13,352	$622K	0.1%	$37.38	+17.2%	COM	92343V104
SHYG	ISHARES TR	13,997	$596K	0.1%	$42.52	—	0-5YR HI YL CP	46434V407
BLK	BLACKROCK INC	571	$593K	0.1%	$948.11	+15.7%	COM	09290D101
MPLX	MPLX LP	10,331	$574K	0.1%	$50.25	—	COM UNIT REP LTD	55336V100
RMBS	RAMBUS INC DEL	5,041	$565K	0.1%	$55.44	+88.9%	COM	750917106
AMAT	APPLIED MATLS INC	1,458	$558K	0.1%	$200.50	+62.9%	COM	038222105
SNPS	SYNOPSYS INC	1,141	$549K	0.1%	$476.13	-0.9%	COM	871607107
WPC	WP CAREY INC	7,557	$545K	0.1%	$65.46	—	COM	92936U109
NU	NU HLDGS LTD	38,742	$544K	0.1%	$14.10	+23.0%	ORD SHS CL A	G6683N103
SPIB	SPDR SERIES TRUST	16,153	$541K	0.1%	$33.03	—	STATE STREET SPD	78464A375
XLE	SELECT SECTOR SPDR TR	9,073	$536K	0.1%	$68.96	—	STATE STREET ENE	81369Y506
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,113	$529K	0.1%	$426.85	+15.6%	CL B NEW	084670702
VEA	VANGUARD TAX-MANAGED FDS	7,866	$528K	0.1%	$53.57	—	VAN FTSE DEV MKT	921943858
RTX	RTX CORPORATION	2,924	$505K	0.1%	$98.45	+99.7%	COM	75513E101
IBM	INTERNATIONAL BUSINESS MACHS	2,190	$497K	0.1%	$209.04	+35.8%	COM	459200101
LMT	LOCKHEED MARTIN CORP	973	$496K	0.1%	$428.15	+40.3%	COM	539830109
AZN	ASTRAZENECA PLC	2,634	$488K	0.1%	$190.39	0.0%	ORD	G0593M107
DGX	QUEST DIAGNOSTICS INC	2,556	$484K	0.1%	$168.48	+13.1%	COM	74834L100
RITM	RITHM CAPITAL CORP	49,525	$478K	0.1%	$11.69	—	COM NEW	64828T201
WSM	WILLIAMS SONOMA INC	2,473	$448K	0.1%	$157.48	+32.0%	COM	969904101
HON	HONEYWELL INTL INC	2,118	$446K	0.1%	$192.44	+17.4%	COM	438516106
IEMG	ISHARES INC	5,778	$445K	0.1%	$62.22	—	CORE MSCI EMKT	46434G103
QCOM	QUALCOMM INC	2,850	$445K	0.1%	$147.40	+4.4%	COM	747525103
AHR	AMERICAN HEALTHCARE REIT INC	8,607	$432K	0.1%	$25.43	—	COM SHS	398182303
CTAS	CINTAS CORP	2,465	$429K	0.1%	$207.93	-7.0%	COM	172908105
CBRE	CBRE GROUP INC	2,980	$425K	0.1%	$135.89	+18.8%	CL A	12504L109
MOH	MOLINA HEALTHCARE INC	2,149	$422K	0.1%	$168.64	0.0%	COM	60855R100
ACN	ACCENTURE PLC IRELAND	2,327	$420K	0.1%	$342.31	-26.0%	SHS CLASS A	G1151C101
VRTX	VERTEX PHARMACEUTICALS INC	981	$415K	0.1%	$436.31	+7.2%	COM	92532F100
IEFA	ISHARES TR	4,390	$410K	0.1%	$80.39	—	CORE MSCI EAFE	46432F842
GNL	GLOBAL NET LEASE INC	42,404	$404K	0.1%	$7.65	—	COM NEW	379378201
MELI	MERCADOLIBRE INC	225	$398K	0.1%	$2041.00	+1.2%	COM	58733R102
PINS	PINTEREST INC	19,989	$394K	0.1%	$32.84	-32.3%	CL A	72352L106
WMB	WILLIAMS COS INC	5,377	$394K	0.1%	$42.61	+55.7%	COM	969457100
MTB	M & T BK CORP	1,814	$391K	0.1%	$173.89	+27.2%	COM	55261F104
PAGP	PLAINS GP HLDGS L P	15,905	$385K	0.1%	$19.02	—	LTD PARTNR INT A	72651A207
B	BARRICK MNG CORP	9,986	$384K	0.1%	$28.30	+70.7%	COM SHS	06849F108
EMC	GLOBAL X FDS	11,177	$383K	0.1%	$26.22	—	EMERGING MKT GRT	37960A644
BMY	BRISTOL-MYERS SQUIBB CO	6,608	$381K	0.1%	$46.39	+23.8%	COM	110122108
DUK	DUKE ENERGY CORP NEW	2,927	$370K	0.1%	$101.57	+19.0%	COM NEW	26441C204
ARCC	ARES CAPITAL CORP	19,798	$370K	0.1%	$19.97	+0.2%	COM	04010L103
HD	HOME DEPOT INC	1,117	$361K	0.1%	$354.81	+6.3%	COM	437076102
SPOT	SPOTIFY TECHNOLOGY S A	802	$356K	0.1%	$444.82	+11.8%	SHS	L8681T102
PEN	PENUMBRA INC	1,090	$354K	0.1%	$267.90	+26.8%	COM	70975L107
WY	WEYERHAEUSER CO	14,499	$352K	0.1%	$23.80	0.0%	COM NEW	962166104
TQQQ	PROSHARES TR	5,680	$351K	0.1%	$68.11	—	ULTRAPRO QQQ	74347X831
IBDX	ISHARES TR	13,789	$348K	0.1%	$25.23	—	IBONDS DEC 2032	46436E312
WFG	WEST FRASER TIMBER LTD	5,462	$345K	0.1%	$78.33	-11.5%	COM	952845105
DIA	STATE STR SPDR DOW JONES IND	705	$345K	0.1%	$493.41	—	UT SER 1	78467X109
COF	CAPITAL ONE FINL CORP	1,798	$343K	0.1%	$186.41	+19.8%	COM	14040H105
SCHG	SCHWAB STRATEGIC TR	10,445	$342K	0.1%	$37.18	—	US LCAP GR ETF	808524300
FIDU	FIDELITY COVINGTON TRUST	3,721	$341K	0.1%	$74.56	—	MSCI INDL INDX	316092709
MCD	MCDONALDS CORP	1,169	$339K	0.1%	$288.86	+9.8%	COM	580135101
APH	AMPHENOL CORP	2,274	$337K	0.1%	$85.12	+72.0%	CL A	032095101
JCPB	J P MORGAN EXCHANGE TRADED F	7,009	$329K	0.1%	$46.53	—	CORE PLUS BD ETF	46641Q670
UL	UNILEVER PLC	5,748	$327K	0.0%	$64.51	—	SPON ADR NEW	904767803
HTGC	HERCULES CAPITAL INC	20,917	$324K	0.0%	$17.79	-1.6%	COM	427096508
TRU	TRANSUNION	4,590	$323K	0.0%	$90.89	-13.2%	COM	89400J107
VCIT	VANGUARD SCOTTSDALE FDS	3,899	$322K	0.0%	$80.70	—	INT-TERM CORP	92206C870
COO	COOPER COS INC	5,233	$321K	0.0%	$82.16	-0.0%	COM	216648501
SCHV	SCHWAB STRATEGIC TR	9,943	$318K	0.0%	$37.10	—	US LCAP VA ETF	808524409
FXI	ISHARES TR	8,712	$317K	0.0%	$33.44	—	CHINA LG-CAP ETF	464287184
CASY	CASEYS GEN STORES INC	404	$316K	0.0%	$431.22	+46.3%	COM	147528103
ROL	ROLLINS INC	5,698	$315K	0.0%	$52.91	+16.9%	COM	775711104
OXY	OCCIDENTAL PETE CORP	5,151	$313K	0.0%	$55.24	-17.8%	COM	674599105
PG	PROCTER & GAMBLE CO	2,097	$307K	0.0%	$151.72	+0.0%	COM	742718109
GPK	GRAPHIC PACKAGING HLDG CO	30,780	$295K	0.0%	$14.10	0.0%	COM	388689101
COHR	COHERENT CORP	954	$291K	0.0%	$149.58	+42.6%	COM	19247G107
SPY	STATE STR SPDR S&P 500 ETF T	398	$283K	0.0%	$589.87	—	TR UNIT	78462F103
QQQM	INVESCO EXCH TRADED FD TR II	1,026	$279K	0.0%	$223.26	—	NASDAQ 100 ETF	46138G649
BND	VANGUARD BD INDEX FDS	3,764	$276K	0.0%	$72.91	—	TOTAL BND MRKT	921937835
GLD	SPDR GOLD TR	658	$275K	0.0%	$248.52	—	GOLD SHS	78463V107
HEI/A	HEICO CORP NEW	1,357	$273K	0.0%	$195.55	+32.7%	CL A	422806208
MDT	MEDTRONIC PLC	3,421	$271K	0.0%	$82.39	+20.8%	SHS	G5960L103
NFLX	NETFLIX INC.	2,932	$270K	0.0%	$105.31	-20.4%	COM	64110L106
SFL	SFL CORPORATION LTD	23,756	$269K	0.0%	$8.34	+9.2%	SHS	G7738W106
BIL	SPDR SERIES TRUST	2,936	$269K	0.0%	$91.55	—	STATE STREET SPD	78468R663
VTV	VANGUARD INDEX FDS	1,309	$266K	0.0%	$172.05	—	VALUE ETF	922908744
RMOP	TIDAL TRUST III	10,572	$265K	0.0%	$24.49	—	ROCKEFELLER OPP	45259A878
MCK	MCKESSON CORP	322	$265K	0.0%	$742.67	+17.9%	COM	58155Q103
VRP	INVESCO EXCH TRADED FD TR II	10,860	$264K	0.0%	$24.54	—	VAR RATE PFD	46138G870
AON	AON PLC	807	$260K	0.0%	$372.47	-9.8%	SHS CL A	G0403H108
SBUX	STARBUCKS CORP	2,459	$259K	0.0%	$90.55	+3.4%	COM	855244109
VWO	VANGUARD INTL EQUITY INDEX F	4,384	$255K	0.0%	$45.74	—	FTSE EMR MKT ETF	922042858
SNY	SANOFI SA	5,359	$247K	0.0%	$46.03	—	SPONSORED ADR	80105N105
BSCU	INVESCO EXCH TRD SLF IDX FD	14,628	$244K	0.0%	$16.85	—	INVSCO 30 CORP	46138J460
ZTS	ZOETIS INC	2,140	$244K	0.0%	$169.80	-25.8%	CL A	98978V103
FAF	FIRST AMERN FINL CORP	3,404	$242K	0.0%	$62.08	+3.3%	COM	31847R102
MS	MORGAN STANLEY	1,283	$240K	0.0%	$101.18	+77.6%	COM NEW	617446448
SCHB	SCHWAB STRATEGIC TR	8,732	$240K	0.0%	$23.41	—	US BRD MKT ETF	808524102
USD	PROSHARES TR	3,030	$239K	0.0%	$78.91	—	PSHS ULT SEMICDT	74347R669
IDEV	ISHARES TR	2,734	$236K	0.0%	$75.99	—	CORE MSCI INTL	46435G326
BKNG	BOOKING HOLDINGS INC	1,350	$235K	0.0%	$4745.42	+0.8%	COM	09857L108
NDAQ	NASDAQ INC	2,561	$234K	0.0%	$78.97	+16.2%	COM	631103108
VOO	VANGUARD INDEX FDS	353	$231K	0.0%	$518.54	—	S&P 500 ETF SHS	922908363
MCO	MOODYS CORP	484	$223K	0.0%	$468.86	+4.4%	COM	615369105
ETN	EATON CORP PLC	530	$218K	0.0%	$303.72	+16.4%	SHS	G29183103
TMUS	T-MOBILE US INC	1,084	$215K	0.0%	$236.13	-15.2%	COM	872590104
TD	TORONTO DOMINION BK ONT	2,042	$213K	0.0%	$84.44	+12.8%	COM NEW	891160509
ROST	ROSS STORES INC	935	$210K	0.0%	$140.31	+37.1%	COM	778296103
AEM	AGNICO EAGLE MINES LTD	1,125	$207K	0.0%	$106.82	+92.9%	COM	008474108
TGT	TARGET CORP	1,609	$206K	0.0%	$92.77	+17.7%	COM	87612E106
ULTA	ULTA BEAUTY INC	387	$205K	0.0%	$413.52	+62.0%	COM	90384S303
NEE	NEXTERA ENERGY INC	2,172	$205K	0.0%	$63.04	+38.3%	COM	65339F101
ICE	INTERCONTINENTAL EXCHANGE IN	1,285	$201K	0.0%	$167.24	-1.3%	COM	45866F104
FBRT	FRANKLIN BSP RLTY TR INC	21,035	$189K	0.0%	$10.12	—	COMMON STOCK	35243J101
FSK	FS KKR CAP CORP	15,038	$161K	0.0%	$17.59	-21.6%	COM	302635206
BRSP	BRIGHTSPIRE CAPITAL INC	10,548	$61,178	0.0%	$6.14	—	COM CL A	10949T109
NAT	NORDIC AMERICAN TANKERS LIMI	10,100	$55,853	0.0%	$4.20	+1.0%	COM	G65773106