| KKR Real Estate FIN TR REIT(KREF) | EQUITY | 48251K100 | $1.8M | 203,630 | 0.5% |
| Agnc Investment Corp(AGNC) | EQUITY | 00123Q104 | $1.9M | 194,244 | 0.5% |
| Asml Holding NV-Ny REG SHS(ASML) | COMMON | N07059210 | $1.9M | 1,812 | 0.5% |
| Ready Capital Corp(RC) | EQUITY | 75574U101 | $1.9M | 227,547 | 0.5% |
| Rithm Capital Corp(RITM) | EQUITY | 64828T201 | $1.9M | 171,550 | 0.5% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $1.9M | 9,728 | 0.5% |
| Gartner Inc(IT) | EQUITY | 366651107 | $1.9M | 4,188 | 0.5% |
| Fortinet Inc(FTNT) | EQUITY | 34959E109 | $1.9M | 31,818 | 0.5% |
| Armour Residential REIT Inc(ARR) | EQUITY | 042315705 | $1.9M | 99,772 | 0.5% |
| Fidelity National Info Serv(FIS) | EQUITY | 31620M106 | $1.9M | 25,708 | 0.5% |
| Verisk Analytics Inc(VRSK) | EQUITY | 92345Y106 | $1.9M | 7,188 | 0.5% |
| Two Harbors Investment Corp(TWO) | EQUITY | 90187B804 | $1.9M | 147,062 | 0.5% |
| Vaneck ETF Trust BDC Income ETF(BIZD) | ETF | 92189F411 | $2.0M | 114,133 | 0.5% |
| Ishares TR Faln Angls USD(FALN) | ETF | 46435G474 | $2.0M | 74,793 | 0.5% |
| Ishares U S ETF TR IT RT HDG Hgyl(HYGH) | ETF | 46431W606 | $2.0M | 23,072 | 0.5% |
| Vanguard Whitehall F Emerg MKT BD ETF(VWOB) | ETF | 921946885 | $2.0M | 31,189 | 0.5% |
| SSgA Active ETF TR Blkstn Gsosrln(SRLN) | ETF | 78467V608 | $2.0M | 46,966 | 0.5% |
| Janus Detroit STR TR B-Bbb CLO ETF(JBBB) | ETF | 47103U753 | $2.0M | 40,130 | 0.5% |
| Janus Detroit STR TR Hendrson AAA CL(JAAA) | ETF | 47103U845 | $2.0M | 38,814 | 0.6% |
| Spdr Bloomberg Barclays High Yield(JNK) | ETF | 78468R622 | $2.0M | 20,952 | 0.6% |
| Ishares TR 0-5YR HI YL CP(SHYG) | ETF | 46434V407 | $2.0M | 46,843 | 0.6% |
| Vanguard Scottsdale Shrt-Term Corp(VCSH) | ETF | 92206C409 | $2.0M | 25,629 | 0.6% |
| Vanguard Scottsdale Short Term Treas(VGSH) | ETF | 92206C102 | $2.0M | 34,159 | 0.6% |
| Ellington Financial Inc(EFC) | EQUITY | 28852N109 | $2.0M | 164,006 | 0.6% |
| Vanguard Scottsdale Int-Term Corp(VCIT) | ETF | 92206C870 | $2.0M | 24,820 | 0.6% |
| Wisdomtree TR Intrst Rate Hdge(AGZD) | ETF | 97717W380 | $2.0M | 88,964 | 0.6% |
| Vanguard Malvern FDS Strm Infproidx(VTIP) | ETF | 922020805 | $2.0M | 40,944 | 0.6% |
| Spdr Bloomberg Conv Securities ETF(CWB) | ETF | 78464A359 | $2.0M | 27,582 | 0.6% |
| Caterpillar Inc(CAT) | EQUITY | 149123101 | $2.0M | 5,979 | 0.6% |
| S&P Global Inc(SPGI) | EQUITY | 78409V104 | $2.0M | 4,471 | 0.6% |
| Redwood Trust Inc(RWT) | EQUITY | 758075402 | $2.0M | 314,459 | 0.6% |
| Skywest Inc COM(SKYW) | COMMON | 830879102 | $2.1M | 24,981 | 0.6% |
| Alps ETF TR Alerian MLP(AMLP) | ETF | 00162Q452 | $2.1M | 43,086 | 0.6% |
| Franklin BSP Realty Trust in(FBRT) | EQUITY | 35243J101 | $2.1M | 155,763 | 0.6% |
| Tesla Inc(TSLA) | COMMON | 88160R101 | $2.1M | 10,623 | 0.6% |
| Ladder Capital Corp-REIT(LADR) | EQUITY | 505743104 | $2.1M | 186,630 | 0.6% |
| Copart Inc(CPRT) | EQUITY | 217204106 | $2.1M | 38,918 | 0.6% |
| Workday Inc(WDAY) | EQUITY | 98138H101 | $2.1M | 9,484 | 0.6% |
| Roper Technologies Inc(ROP) | EQUITY | 776696106 | $2.2M | 3,951 | 0.6% |
| Advanced Micro Devices(AMD) | COMMON | 007903107 | $2.3M | 14,014 | 0.6% |
| Arbor Realty Trust Inc(ABR) | EQUITY | 038923108 | $2.3M | 159,052 | 0.6% |
| Autodesk Inc(ADSK) | EQUITY | 052769106 | $2.4M | 9,623 | 0.7% |
| Blackstone Mortgage TRU(BXMT) | EQUITY | 09257W100 | $2.5M | 142,558 | 0.7% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $2.5M | 34,971 | 0.7% |
| Starwood Property Trust Inc(STWD) | EQUITY | 85571B105 | $2.7M | 141,909 | 0.7% |
| Cadence Design SYS Inc(CDNS) | EQUITY | 127387108 | $2.7M | 8,801 | 0.8% |
| Synopsys Inc(SNPS) | EQUITY | 871607107 | $2.8M | 4,744 | 0.8% |
| Automatic Data Processing(ADP) | EQUITY | 053015103 | $2.8M | 11,908 | 0.8% |
| Crowdstrike Holdings Inc(CRWD) | EQUITY | 22788C105 | $3.0M | 7,952 | 0.8% |
| Annaly Capital Management in(NLY) | EQUITY | 035710839 | $3.1M | 161,685 | 0.9% |