CIK: 0001801467 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $358,958 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CL A | 39,018 | $7,107 | 2.0% | $112.82 | +48.3% | COMMON | 02079K305 |
| MSFT | MICROSOFT CORP | 15,402 | $6,884 | 1.9% | $318.61 | +31.0% | COMMON | 594918104 |
| META | META PLATFORMS INC | 12,782 | $6,445 | 1.8% | $269.56 | +79.3% | COMMON | 30303M102 |
| NFLX | NETFLIX COM INC COM | 9,346 | $6,307 | 1.8% | $61.53 | +1.5% | COMMON | 64110L106 |
| V | VISA INC CLASS A | 22,237 | $5,837 | 1.6% | $213.36 | +26.9% | COMMON | 92826C839 |
| MA | MASTERCARD INC - A | 13,126 | $5,791 | 1.6% | $338.27 | +33.5% | EQUITY | 57636Q104 |
| CRM | SALESFORCE INC | 22,453 | $5,773 | 1.6% | $275.18 | -3.8% | EQUITY | 79466L302 |
| ADBE | ADOBE INC | 10,321 | $5,734 | 1.6% | $617.77 | -21.6% | EQUITY | 00724F101 |
| NVDA | NVIDIA CORP COM | 44,554 | $5,504 | 1.5% | $90.18 | +12.1% | COMMON | 67066G104 |
| ORCL | ORACLE CORP | 38,801 | $5,479 | 1.5% | $92.76 | +31.8% | EQUITY | 68389X105 |
| ACN | ACCENTURE PLC-CL A | 16,261 | $4,934 | 1.4% | $341.14 | -12.3% | EQUITY | G1151C101 |
| AAPL | APPLE INC | 22,692 | $4,779 | 1.3% | $154.87 | +19.5% | COMMON | 037833100 |
| INTU | INTUIT INC | 7,099 | $4,666 | 1.3% | $601.94 | +2.0% | EQUITY | 461202103 |
| NOW | SERVICENOW INC COM | 5,802 | $4,564 | 1.3% | $129.92 | +12.9% | COMMON | 81762P102 |
| IBM | INTL BUSINESS MACHINES CORP | 22,642 | $3,916 | 1.1% | $106.49 | +55.7% | EQUITY | 459200101 |
| AVGO | BROADCOM INC | 2,343 | $3,762 | 1.0% | $93.30 | +47.5% | COMMON | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 8,781 | $3,572 | 1.0% | $291.79 | +40.0% | Common Stock | 084670702 |
| PANW | PALO ALTO NETWORKS INC | 9,872 | $3,347 | 0.9% | $87.47 | +71.0% | EQUITY | 697435105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 161,685 | $3,082 | 0.9% | $18.93 | — | EQUITY | 035710839 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 7,952 | $3,047 | 0.8% | $180.25 | +84.5% | EQUITY | 22788C105 |
| ADP | AUTOMATIC DATA PROCESSING | 11,908 | $2,842 | 0.8% | $207.55 | +14.0% | EQUITY | 053015103 |
| SNPS | SYNOPSYS INC | 4,744 | $2,823 | 0.8% | $374.47 | +51.0% | EQUITY | 871607107 |
| CDNS | CADENCE DESIGN SYS INC | 8,801 | $2,709 | 0.8% | $170.91 | +73.2% | EQUITY | 127387108 |
| STWD | STARWOOD PROPERTY TRUST INC | 141,909 | $2,688 | 0.7% | $19.54 | — | EQUITY | 85571B105 |
| UBER | UBER TECHNOLOGIES INC | 34,971 | $2,542 | 0.7% | $45.19 | +53.8% | Common Stock | 90353T100 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 142,558 | $2,483 | 0.7% | $20.78 | — | EQUITY | 09257W100 |
| ADSK | AUTODESK INC | 9,623 | $2,381 | 0.7% | $270.95 | -17.1% | EQUITY | 052769106 |
| ABR | ARBOR REALTY TRUST INC | 159,052 | $2,282 | 0.6% | $15.02 | — | EQUITY | 038923108 |
| AMD | ADVANCED MICRO DEVICES | 14,014 | $2,273 | 0.6% | $100.09 | +60.7% | COMMON | 007903107 |
| ROP | ROPER TECHNOLOGIES INC | 3,951 | $2,227 | 0.6% | $487.44 | +9.4% | EQUITY | 776696106 |
| WDAY | WORKDAY INC-CLASS A | 9,484 | $2,120 | 0.6% | $245.59 | -2.0% | EQUITY | 98138H101 |
| CPRT | COPART INC | 38,918 | $2,108 | 0.6% | $48.87 | +11.7% | EQUITY | 217204106 |
| LADR | LADDER CAPITAL CORP-REIT | 186,630 | $2,107 | 0.6% | $10.26 | — | EQUITY | 505743104 |
| TSLA | TESLA INC | 10,623 | $2,102 | 0.6% | $187.53 | -6.8% | COMMON | 88160R101 |
| FBRT | FRANKLIN BSP REALTY TRUST IN | 155,763 | $2,072 | 0.6% | $13.24 | — | EQUITY | 35243J101 |
| AMLP | ALPS ETF TR ALERIAN MLP | 43,086 | $2,067 | 0.6% | $47.81 | — | ETF | 00162Q452 |
| SKYW | SKYWEST INC COM | 24,981 | $2,050 | 0.6% | $74.65 | 0.0% | COMMON | 830879102 |
| RWT | REDWOOD TRUST INC | 314,459 | $2,041 | 0.6% | $7.11 | — | EQUITY | 758075402 |
| SPGI | S&P GLOBAL INC | 4,471 | $1,994 | 0.6% | $381.52 | +11.1% | EQUITY | 78409V104 |
| CAT | CATERPILLAR INC | 5,979 | $1,992 | 0.6% | $234.40 | +44.5% | EQUITY | 149123101 |
| CWB | SPDR BLOOMBERG CONV SECURITIES ETF | 27,582 | $1,988 | 0.6% | $70.95 | — | ETF | 78464A359 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 40,944 | $1,987 | 0.6% | $48.54 | — | ETF | 922020805 |
| AGZD | WISDOMTREE TR INTRST RATE HDGE | 88,964 | $1,984 | 0.6% | $22.30 | — | ETF | 97717W380 |
| VCIT | VANGUARD SCOTTSDALE INT-TERM CORP | 24,820 | $1,984 | 0.6% | $79.93 | — | ETF | 92206C870 |
| EFC | ELLINGTON FINANCIAL INC | 164,006 | $1,981 | 0.6% | $12.47 | — | EQUITY | 28852N109 |
| VGSH | VANGUARD SCOTTSDALE SHORT TERM TREAS | 34,159 | $1,981 | 0.6% | $57.99 | — | ETF | 92206C102 |
| VCSH | VANGUARD SCOTTSDALE SHRT-TERM CORP | 25,629 | $1,980 | 0.6% | $77.28 | — | ETF | 92206C409 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 46,843 | $1,977 | 0.6% | $42.20 | — | ETF | 46434V407 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD | 20,952 | $1,975 | 0.6% | $93.70 | — | ETF | 78468R622 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA CL | 38,814 | $1,975 | 0.6% | $50.48 | — | ETF | 47103U845 |
| JBBB | JANUS DETROIT STR TR B-BBB CLO ETF | 40,130 | $1,974 | 0.5% | $49.18 | — | ETF | 47103U753 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 46,966 | $1,963 | 0.5% | $41.90 | — | ETF | 78467V608 |
| VWOB | VANGUARD WHITEHALL F EMERG MKT BD ETF | 31,189 | $1,962 | 0.5% | $62.91 | — | ETF | 921946885 |
| HYGH | ISHARES U S ETF TR IT RT HDG HGYL | 23,072 | $1,961 | 0.5% | $85.00 | — | ETF | 46431W606 |
| FALN | ISHARES TR FALN ANGLS USD | 74,793 | $1,959 | 0.5% | $26.19 | — | ETF | 46435G474 |
| BIZD | VANECK ETF TRUST BDC INCOME ETF | 114,133 | $1,953 | 0.5% | $16.22 | — | ETF | 92189F411 |
| TWO | TWO HARBORS INVESTMENT CORP | 147,062 | $1,943 | 0.5% | $13.24 | — | EQUITY | 90187B804 |
| VRSK | VERISK ANALYTICS INC | 7,188 | $1,938 | 0.5% | $220.26 | +9.9% | EQUITY | 92345Y106 |
| FIS | FIDELITY NATIONAL INFO SERV | 25,708 | $1,937 | 0.5% | $70.70 | +1.1% | EQUITY | 31620M106 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 99,772 | $1,934 | 0.5% | $19.40 | — | EQUITY | 042315705 |
| FTNT | FORTINET INC | 31,818 | $1,918 | 0.5% | $61.12 | +1.7% | EQUITY | 34959E109 |
| IT | GARTNER INC | 4,188 | $1,881 | 0.5% | $371.45 | +19.8% | EQUITY | 366651107 |
| AMZN | AMAZON.COM INC | 9,728 | $1,880 | 0.5% | $123.28 | +49.0% | COMMON | 023135106 |
| RITM | RITHM CAPITAL CORP | 171,550 | $1,872 | 0.5% | $9.29 | — | EQUITY | 64828T201 |
| RC | READY CAPITAL CORP | 227,547 | $1,861 | 0.5% | $10.00 | — | EQUITY | 75574U101 |
| ASML | ASML HOLDING NV-NY REG SHS | 1,812 | $1,853 | 0.5% | $1022.73 | — | COMMON | N07059210 |
| AGNC | AGNC INVESTMENT CORP | 194,244 | $1,853 | 0.5% | $9.50 | — | EQUITY | 00123Q104 |
| KREF | KKR REAL ESTATE FIN TR REIT | 203,630 | $1,843 | 0.5% | $12.26 | — | EQUITY | 48251K100 |
| EA | ELECTRONIC ARTS INC | 13,151 | $1,832 | 0.5% | $128.71 | +1.5% | EQUITY | 285512109 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 131,971 | $1,815 | 0.5% | $12.40 | — | EQUITY | 70931T103 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 26,624 | $1,810 | 0.5% | $69.40 | -4.8% | EQUITY | 192446102 |
| CIM | CHIMERA INVESTMENT CORP | 140,630 | $1,800 | 0.5% | $12.80 | — | EQUITY | 16934Q802 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,255 | $1,800 | 0.5% | $565.03 | +0.8% | EQUITY | 883556102 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 182,609 | $1,788 | 0.5% | $10.13 | — | EQUITY | 03762U105 |
| DX | DYNEX CAPITAL INC | 149,419 | $1,784 | 0.5% | $11.94 | — | EQUITY | 26817Q886 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 267,666 | $1,780 | 0.5% | $8.96 | — | EQUITY | 04013V108 |
| — | ARISTA NETWORKS INC COM | 5,059 | $1,773 | 0.5% | $169.96 | — | COMMON | 040413106 |
| ABT | ABBOTT LABORATORIES | 16,956 | $1,762 | 0.5% | $113.05 | -8.9% | EQUITY | 002824100 |
| MFA | MFA FINANCIAL INC | 165,168 | $1,757 | 0.5% | $9.61 | — | EQUITY | 55272X607 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 299,157 | $1,705 | 0.5% | $6.26 | — | EQUITY | 10949T109 |
| MAC | MACERICH CO/THE | 110,004 | $1,698 | 0.5% | $9.47 | — | REIT | 554382101 |
| CMTG | CLAROS MORTGAGE TRUST INC | 207,367 | $1,663 | 0.5% | $10.42 | — | EQUITY | 18270D106 |
| CSGP | COSTAR GROUP INC | 22,314 | $1,654 | 0.5% | $73.57 | +15.2% | EQUITY | 22160N109 |
| LLY | ELI LILLY & CO | 1,771 | $1,603 | 0.4% | $283.34 | +179.1% | EQUITY | 532457108 |
| SYK | STRYKER CORP | 4,612 | $1,569 | 0.4% | $308.17 | +8.2% | EQUITY | 863667101 |
| ADAM | NEW YORK MORTGAGE TRUST INC | 260,439 | $1,521 | 0.4% | $8.45 | — | EQUITY | 649604840 |
| WPC | WP CAREY INC | 26,700 | $1,470 | 0.4% | $54.77 | — | REIT | 92936U109 |
| MDT | MEDTRONIC PLC | 18,579 | $1,462 | 0.4% | $92.22 | -15.3% | EQUITY | G5960L103 |
| CI | CIGNA CORP | 4,371 | $1,445 | 0.4% | $231.48 | +44.4% | EQUITY | 125523100 |
| ABBV | ABBVIE INC | 8,119 | $1,393 | 0.4% | $136.50 | +15.1% | EQUITY | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 2,729 | $1,390 | 0.4% | $439.11 | +7.7% | Common Stock | 91324P102 |
| PGR | PROGRESSIVE CORP | 6,556 | $1,362 | 0.4% | $192.70 | 0.0% | EQUITY | 743315103 |
| AXP | AMERICAN EXPRESS CO | 5,850 | $1,355 | 0.4% | $156.13 | +45.6% | EQUITY | 025816109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 1,642 | $1,349 | 0.4% | $712.18 | 0.0% | EQUITY | 609839105 |
| MU | MICRON TECHNOLOGY INC | 10,225 | $1,345 | 0.4% | $65.89 | +90.0% | EQUITY | 595112103 |
| ECL | ECOLAB INC | 5,621 | $1,338 | 0.4% | $164.18 | +38.3% | EQUITY | 278865100 |
| JNJ | JOHNSON & JOHNSON | 9,090 | $1,329 | 0.4% | $151.65 | -6.7% | EQUITY | 478160104 |
| HCA | HCA HEALTHCARE INC | 4,134 | $1,328 | 0.4% | $304.22 | +5.4% | EQUITY | 40412C101 |
| CSCO | CISCO SYSTEMS INC | 27,908 | $1,326 | 0.4% | $45.45 | -0.3% | EQUITY | 17275R102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,254 | $1,324 | 0.4% | $51.45 | +34.4% | EQUITY | 67103H107 |
| KLAC | KLA CORP | 1,591 | $1,312 | 0.4% | $339.44 | +114.6% | EQUITY | 482480100 |
| A | AGILENT TECHNOLOGIES INC | 10,077 | $1,306 | 0.4% | $138.24 | 0.0% | EQUITY | 00846U101 |
| MRK | MERCK & CO. INC. | 10,521 | $1,302 | 0.4% | $79.79 | +52.5% | EQUITY | 58933Y105 |
| COR | CENCORA INC | 5,780 | $1,302 | 0.4% | $148.70 | +53.7% | EQUITY | 03073E105 |
| AZO | AUTOZONE INC | 437 | $1,295 | 0.4% | $2473.28 | +18.4% | EQUITY | 053332102 |
| REGN | REGENERON PHARMACEUTICALS | 1,232 | $1,295 | 0.4% | $964.05 | 0.0% | EQUITY | 75886F107 |
| TJX | TJX COMPANIES INC | 11,717 | $1,290 | 0.4% | $59.70 | +65.3% | EQUITY | 872540109 |
| TXN | TEXAS INSTRUMENTS INC | 6,628 | $1,289 | 0.4% | $154.97 | +13.7% | EQUITY | 882508104 |
| QCOM | QUALCOMM INC | 6,457 | $1,286 | 0.4% | $127.20 | +43.4% | EQUITY | 747525103 |
| MCO | MOODY'S CORP | 3,043 | $1,281 | 0.4% | $288.42 | +36.3% | EQUITY | 615369105 |
| INTC | INTEL CORP | 41,191 | $1,276 | 0.4% | $36.50 | -10.9% | EQUITY | 458140100 |
| GOOG | ALPHABET INC-CL C | 6,944 | $1,274 | 0.4% | $107.92 | +56.5% | EQUITY | 02079K107 |
| CMCSA | COMCAST CORP-CLASS A | 32,508 | $1,273 | 0.4% | $34.48 | +7.7% | EQUITY | 20030N101 |
| AON | AON PLC-CLASS A | 4,290 | $1,259 | 0.4% | $282.82 | +3.4% | EQUITY | G0403H108 |
| ROST | ROSS STORES INC | 8,644 | $1,256 | 0.3% | $91.09 | +49.1% | EQUITY | 778296103 |
| MCK | MCKESSON CORP | 2,121 | $1,239 | 0.3% | $324.61 | +70.2% | EQUITY | 58155Q103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,022 | $1,235 | 0.3% | $102.11 | +29.0% | EQUITY | 45866F104 |
| AMGN | AMGEN INC | 3,950 | $1,234 | 0.3% | $233.04 | +19.9% | EQUITY | 031162100 |
| PLD | PROLOGIS INC | 10,932 | $1,228 | 0.3% | $108.43 | -3.6% | EQUITY | 74340W103 |
| MRVL | MARVELL TECHNOLOGY INC | 17,555 | $1,227 | 0.3% | $53.76 | +29.6% | EQUITY | 573874104 |
| MRSH | MARSH & MCLENNAN COS | 5,820 | $1,226 | 0.3% | $155.40 | +28.8% | EQUITY | 571748102 |
| XYZ | BLOCK INC | 18,850 | $1,216 | 0.3% | $58.90 | +18.8% | EQUITY | 852234103 |
| SCHW | SCHWAB (CHARLES) CORP | 16,485 | $1,215 | 0.3% | $66.62 | +8.6% | EQUITY | 808513105 |
| BK | BANK OF NEW YORK MELLON CORP | 20,265 | $1,214 | 0.3% | $43.67 | +27.6% | EQUITY | 064058100 |
| SPG | SIMON PROPERTY GROUP INC | 7,984 | $1,212 | 0.3% | $98.18 | +38.0% | EQUITY | 828806109 |
| CARR | CARRIER GLOBAL CORP | 19,117 | $1,206 | 0.3% | $44.68 | +34.8% | EQUITY | 14448C104 |
| DE | DEERE AND CO | 3,224 | $1,205 | 0.3% | $375.62 | +1.3% | EQUITY | 244199105 |
| TTD | THE TRADE DESK INC COM CL A | 12,238 | $1,195 | 0.3% | $68.11 | +32.5% | COMMON | 88339J105 |
| DELL | DELL TECHNOLOGIES -C | 8,655 | $1,194 | 0.3% | $130.64 | 0.0% | EQUITY | 24703L202 |
| AWK | AMERICAN WATER WORKS CO INC | 9,238 | $1,193 | 0.3% | $136.58 | -10.9% | EQUITY | 030420103 |
| SYY | SYSCO CORP | 16,589 | $1,184 | 0.3% | $73.82 | -3.6% | EQUITY | 871829107 |
| GWW | WW GRAINGER INC | 1,311 | $1,183 | 0.3% | $715.56 | +29.6% | EQUITY | 384802104 |
| TROW | T ROWE PRICE GROUP INC | 10,251 | $1,182 | 0.3% | $105.86 | 0.0% | EQUITY | 74144T108 |
| AMP | AMERIPRISE FINANCIAL INC | 2,767 | $1,182 | 0.3% | $390.78 | +7.1% | EQUITY | 03076C106 |
| ADI | ANALOG DEVICES INC | 5,152 | $1,176 | 0.3% | $148.67 | +39.7% | EQUITY | 032654105 |
| MSCI | MSCI INC | 2,439 | $1,175 | 0.3% | $457.21 | +6.4% | EQUITY | 55354G100 |
| CHD | CHURCH & DWIGHT CO INC | 11,289 | $1,170 | 0.3% | $88.53 | +17.2% | EQUITY | 171340102 |
| CME | CME GROUP INC | 5,952 | $1,170 | 0.3% | $176.02 | +10.8% | EQUITY | 12572Q105 |
| STLD | STEEL DYNAMICS INC | 9,024 | $1,169 | 0.3% | $107.90 | +20.6% | EQUITY | 858119100 |
| SNEX | STONEX GROUP INC | 15,444 | $1,163 | 0.3% | $46.74 | +2.7% | COMMON | 861896108 |
| SPOT | SPOTIFY COMMON | 3,698 | $1,160 | 0.3% | $256.33 | +17.5% | OTHREQTY | L8681T102 |
| HPQ | HP INC | 33,094 | $1,159 | 0.3% | $29.71 | 0.0% | EQUITY | 40434L105 |
| PPG | PPG INDUSTRIES INC | 9,193 | $1,157 | 0.3% | $116.77 | +9.1% | EQUITY | 693506107 |
| DIS | WALT DISNEY CO/THE | 11,626 | $1,154 | 0.3% | $85.86 | +22.9% | EQUITY | 254687106 |
| FAST | FASTENAL CO | 18,308 | $1,150 | 0.3% | $25.04 | +30.3% | EQUITY | 311900104 |
| ORA | ORMAT TECHNOLOGIES INC | 16,021 | $1,149 | 0.3% | $80.07 | -14.1% | EQUITY | 686688102 |
| MELI | MERCADOLIBRE INC COM | 698 | $1,147 | 0.3% | $1386.26 | +13.9% | Common Stock | 58733R102 |
| MHO | M/I HOMES INC | 9,346 | $1,142 | 0.3% | $122.23 | 0.0% | COMMON | 55305B101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,424 | $1,137 | 0.3% | $62.04 | +40.9% | EQUITY | 595017104 |
| PHM | PULTE GROUP INC | 10,297 | $1,134 | 0.3% | $41.03 | +173.2% | EQUITY | 745867101 |
| LEN | LENNAR CORP-A | 7,534 | $1,129 | 0.3% | $113.48 | +30.9% | EQUITY | 526057104 |
| ABNB | AIRBNB INC COM CL A | 7,439 | $1,128 | 0.3% | $160.57 | -4.8% | Common Stock | 009066101 |
| PYPL | PAYPAL HOLDINGS INC | 19,177 | $1,113 | 0.3% | $207.68 | -69.4% | EQUITY | 70450Y103 |
| AX | AXOS FINANCIAL INC | 19,053 | $1,089 | 0.3% | $54.39 | 0.0% | COMMON | 05465C100 |
| VRT | VERTIV HOLDINGS CO COM CL A | 12,500 | $1,082 | 0.3% | $34.16 | +165.9% | COMMON | 92537N108 |
| DECK | DECKERS OUTDOOR CORP | 1,105 | $1,070 | 0.3% | $101.59 | +51.4% | EQUITY | 243537107 |
| ACIW | ACI WORLDWIDE INC | 26,987 | $1,068 | 0.3% | $34.83 | 0.0% | COMMON | 004498101 |
| PIPR | PIPER SANDLER COS | 4,592 | $1,057 | 0.3% | $204.96 | 0.0% | COMMON | 724078100 |
| PHIN | PHINIA INC COMMON STOCK | 26,699 | $1,051 | 0.3% | $39.75 | 0.0% | COMMON | 71880K101 |
| EL | ESTEE LAUDER COMPANIES-CL A | 9,792 | $1,042 | 0.3% | $196.60 | -35.5% | EQUITY | 518439104 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 15,090 | $1,029 | 0.3% | $56.68 | +3.5% | COMMON | 00737L103 |
| EPC | EDGEWELL PERSONAL CARE CO | 24,455 | $983 | 0.3% | $36.95 | 0.0% | COMMON | 28035Q102 |
| ENVA | ENOVA INTL INC COM | 15,778 | $982 | 0.3% | $61.01 | 0.0% | COMMON | 29357K103 |
| MMS | MAXIMUS INC COM | 11,277 | $966 | 0.3% | $84.02 | 0.0% | COMMON | 577933104 |
| BCO | BRINKS CO COM | 9,417 | $964 | 0.3% | $93.63 | 0.0% | COMMON | 109696104 |
| NKE | NIKE INC CL B | 12,709 | $958 | 0.3% | $107.13 | -16.3% | EQUITY | 654106103 |
| LOPE | GRAND CANYON ED INC COM | 6,821 | $954 | 0.3% | $137.78 | 0.0% | COMMON | 38526M106 |
| MTX | MINERALS TECHNOLOGIES INC | 11,197 | $931 | 0.3% | $75.89 | +2.9% | COMMON | 603158106 |
| EME | EMCOR GROUP INC | 2,501 | $913 | 0.3% | $316.29 | +16.3% | COMMON | 29084Q100 |
| TPH | TRI POINTE HOMES INC | 24,203 | $902 | 0.3% | $37.04 | +1.7% | COMMON | 87265H109 |
| PLTR | PALANTIR TECHNOLOGIE CL A | 35,464 | $898 | 0.3% | $16.21 | +38.9% | Common Stock | 69608A108 |
| MTH | MERITAGE HOMES CORP | 5,413 | $876 | 0.2% | $84.13 | 0.0% | COMMON | 59001A102 |
| WSFS | WSFS FINANCIAL CORP CORP. | 18,294 | $860 | 0.2% | $44.26 | 0.0% | COMMON | 929328102 |
| NVO | NOVO NORDISK SPONS ADR | 6,000 | $856 | 0.2% | $107.19 | — | ADR | 670100205 |
| BXP | BOSTON PROPERTIES INC | 13,887 | $855 | 0.2% | $56.09 | -0.4% | REIT | 101121101 |
| JPM | JPMORGAN CHASE & CO COM | 4,110 | $831 | 0.2% | $136.37 | +38.7% | Common Stock | 46625H100 |
| SNOW | SNOWLAKE, INC. COM | 5,973 | $807 | 0.2% | $334.51 | -55.9% | Common Stock | 833445109 |
| COIN | COINBASE GLOBAL INC COM CL A | 3,494 | $776 | 0.2% | $230.10 | 0.0% | Common Stock | 19260Q107 |
| GE | GENERAL ELECTRIC CO | 4,883 | $776 | 0.2% | $88.31 | +78.9% | Common Stock | 369604301 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 4,300 | $747 | 0.2% | $104.00 | — | ADR | 874039100 |
| GLPI | GAMING & LEISURE PPT COM | 16,278 | $736 | 0.2% | $47.19 | — | REIT | 36467J108 |
| ANDE | ANDERSONS INC | 14,827 | $735 | 0.2% | $51.82 | 0.0% | COMMON | 034164103 |
| HON | HONEYWELL INTERNATIONAL INC | 3,349 | $715 | 0.2% | $181.52 | +1.3% | Common Stock | 438516106 |
| DDOG | DATADOG INC CL A COM | 5,468 | $709 | 0.2% | $100.21 | +20.7% | Common Stock | 23804L103 |
| UNP | UNION PACIFIC CORP | 3,132 | $709 | 0.2% | $216.43 | +4.2% | Common Stock | 907818108 |
| VNO | VORNADO REALTY TRUST | 26,530 | $697 | 0.2% | $28.11 | — | REIT | 929042109 |
| DASH | DOORDASH INC CL A | 6,232 | $678 | 0.2% | $89.98 | +33.9% | Common Stock | 25809K105 |
| PG | PROCTER & GAMBLE CO /THE | 3,906 | $644 | 0.2% | $135.09 | +16.4% | Common Stock | 742718109 |
| ETN | EATON CORP PLC | 2,053 | $644 | 0.2% | $317.31 | 0.0% | Common Stock | G29183103 |
| — | GLOBAL MED REIT INC COM NEW | 70,447 | $640 | 0.2% | $10.54 | — | REIT | 37954A204 |
| AHRT | ARMADA HOFFLER PPTYS COM | 57,242 | $635 | 0.2% | $11.46 | — | REIT | 04208T108 |
| RTX | RTX CORP | 5,939 | $596 | 0.2% | $78.18 | +28.1% | Common Stock | 75513E101 |
| FTAI | FORTRESS TRANS INFRS COM REP LTD LIAB | 5,500 | $568 | 0.2% | $27.12 | +188.3% | OTHREQTY | G3730V105 |
| CTO | CTO REALTY GROWTH INC | 31,453 | $549 | 0.2% | $16.36 | — | REIT | 22948Q101 |
| LMT | LOCKHEED MARTIN CORP | 1,161 | $542 | 0.2% | $411.82 | +7.2% | Common Stock | 539830109 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 3,300 | $529 | 0.1% | $149.20 | +11.1% | COMMON | 00790R104 |
| DHR | DANAHER CORP | 2,061 | $515 | 0.1% | $249.84 | +0.2% | Common Stock | 235851102 |
| UPS | UNITED PARCEL SERVICE-CL B | 3,736 | $511 | 0.1% | $129.99 | 0.0% | Common Stock | 911312106 |
| NLCP | NEWLAKE CAPITAL PART COM | 25,520 | $510 | 0.1% | $18.51 | — | REIT | 651495103 |
| HUBS | HUBSPOT INC COM | 851 | $502 | 0.1% | $600.96 | +2.0% | Common Stock | 443573100 |
| EQH | EQUITABLE HOLDINGS INC | 12,000 | $490 | 0.1% | $32.61 | +15.8% | COMMON | 29452E101 |
| WMT | WALMART INC | 7,222 | $489 | 0.1% | $52.43 | +18.2% | Common Stock | 931142103 |
| ISRG | INTUITIVE SURGICAL INC | 1,049 | $467 | 0.1% | $274.76 | +45.0% | Common Stock | 46120E602 |
| KO | COCA-COLA CO/THE | 6,512 | $414 | 0.1% | $49.13 | +19.9% | Common Stock | 191216100 |
| BAC | BANK OF AMERICA | 9,794 | $390 | 0.1% | $35.80 | +2.9% | Common Stock | 060505104 |
| ELV | ELEVANCE HEALTH INC | 689 | $373 | 0.1% | $408.14 | +25.9% | Common Stock | 036752103 |
| GVA | GRANITE CONSTRUCTION INC | 6,000 | $372 | 0.1% | $49.82 | +18.9% | COMMON | 387328107 |
| PEP | PEPSICO INC | 2,167 | $357 | 0.1% | $145.49 | +11.6% | Common Stock | 713448108 |
| LIN | LINDE PLC COM | 791 | $347 | 0.1% | $327.33 | +31.5% | Common Stock | G54950103 |
| XOM | EXXON MOBIL CORP | 2,757 | $317 | 0.1% | $61.27 | +79.7% | Common Stock | 30231G102 |
| BSX | BOSTON SCIENTIFIC CORP | 3,959 | $305 | 0.1% | $44.99 | +62.7% | Common Stock | 101137107 |
| WFC | WELLS FARGO & COMPANY | 5,052 | $300 | 0.1% | $44.05 | +29.1% | Common Stock | 949746101 |
| VICI | VICI PPTYS INC COM | 10,000 | $286 | 0.1% | $25.92 | +0.5% | REIT | 925652109 |
| APO | APOLLO GLOBAL MGMT INC | 2,300 | $272 | 0.1% | $81.05 | +36.8% | OTHREQTY | 03769M106 |
| URI | UNITED RENTALS INC COM | 350 | $226 | 0.1% | $417.70 | +56.9% | COMMON | 911363109 |
| PM | PHILIP MORRIS INTL INC | 2,217 | $225 | 0.1% | $76.84 | +18.8% | Common Stock | 718172109 |
| CVS | CVS HEALTH CORP | 3,726 | $220 | 0.1% | $79.52 | -26.4% | Common Stock | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 465 | $210 | 0.1% | $302.54 | +40.1% | Common Stock | 38141G104 |