Location: Port Chester, NY
CIK: 0001801467 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $376M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC-CL A | 46,205 | $7.663M | 2.0% | $121.21 | +37.6% | Common Stock | 02079K305 |
| META | META PLATFORMS INC | 10,677 | $6.112M | 1.6% | $269.56 | +90.0% | Common Stock | 30303M102 |
| MSFT | MICROSOFT CORP | 13,378 | $5.757M | 1.5% | $318.61 | +32.8% | Common Stock | 594918104 |
| NFLX | NETFLIX INC | 7,915 | $5.614M | 1.5% | $61.53 | +8.7% | Common Stock | 64110L106 |
| V | VISA INC-CLASS A SHARES | 20,280 | $5.576M | 1.5% | $213.36 | +25.5% | Common Stock | 92826C839 |
| MA | MASTERCARD INC CL A | 11,196 | $5.529M | 1.5% | $338.27 | +36.5% | Common Stock | 57636Q104 |
| — | INVESTMENT MANAGERS TRADR 2X LONG TR | 211,000 | $5.522M | 1.5% | $26.17 | — | ETP | 46144X339 |
| ORCL | ORACLE CORP | 31,575 | $5.38M | 1.4% | $92.76 | +54.2% | Common Stock | 68389X105 |
| CRM | SALESFORCE INC | 18,723 | $5.125M | 1.4% | $275.18 | -7.8% | Common Stock | 79466L302 |
| NVDA | NVIDIA CORP COM | 39,191 | $4.759M | 1.3% | $90.18 | +30.9% | Common Stock | 67066G104 |
| ACN | ACCENTURE PLC-CL A | 13,211 | $4.67M | 1.2% | $341.14 | -5.4% | Common Stock | G1151C101 |
| ADBE | ADOBE INC | 8,236 | $4.264M | 1.1% | $617.77 | -11.2% | Common Stock | 00724F101 |
| NOW | SERVICENOW INC COM | 4,699 | $4.203M | 1.1% | $129.92 | +26.5% | Common Stock | 81762P102 |
| IBM | INTL BUSINESS MACHINES CORP | 18,532 | $4.097M | 1.1% | $106.49 | +77.4% | Common Stock | 459200101 |
| AAPL | APPLE INC | 16,731 | $3.898M | 1.0% | $154.87 | +43.3% | Common Stock | 037833100 |
| INTU | INTUIT INC | 5,994 | $3.722M | 1.0% | $601.94 | +5.2% | Common Stock | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,797 | $3.586M | 1.0% | $575.60 | +2.4% | Common Stock | 883556102 |
| A | AGILENT TECHNOLOGIES INC | 21,144 | $3.139M | 0.8% | $136.85 | -0.9% | Common Stock | 00846U101 |
| ECL | ECOLAB INC | 12,174 | $3.108M | 0.8% | $205.57 | +17.3% | Common Stock | 278865100 |
| — | RLJ LODGING TRUST PERP PFD 1.95 | 117,608 | $3.067M | 0.8% | $26.08 | — | PUBLIC | 74965L200 |
| ADI | ANALOG DEVICES INC | 13,324 | $3.067M | 0.8% | $192.50 | +14.4% | Common Stock | 032654105 |
| AMZN | AMAZON.COM INC | 16,342 | $3.045M | 0.8% | $147.23 | +23.9% | Common Stock | 023135106 |
| PFE | PFIZER INC | 98,602 | $2.854M | 0.8% | $26.68 | 0.0% | Common Stock | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING | 10,200 | $2.823M | 0.7% | $207.55 | +22.1% | Common Stock | 053015103 |
| KLAC | KLA CORP | 3,595 | $2.784M | 0.7% | $582.28 | +33.1% | Common Stock | 482480100 |
| PANW | PALO ALTO NETWORKS INC | 8,126 | $2.777M | 0.7% | $87.47 | +92.4% | Common Stock | 697435105 |
| CARR | CARRIER GLOBAL CORP | 32,126 | $2.586M | 0.7% | $54.33 | +26.1% | Common Stock | 14448C104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 5,602 | $2.578M | 0.7% | $291.79 | +51.5% | Common Stock | 084670702 |
| AMD | ADVANCED MICRO DEVICES | 15,297 | $2.51M | 0.7% | $104.44 | +45.5% | Common Stock | 007903107 |
| STWD | STARWOOD PROPERTY TRUST INC | 121,703 | $2.48M | 0.7% | $19.54 | — | REIT | 85571B105 |
| KREF | KKR REAL ESTATE FIN TR REIT | 195,291 | $2.412M | 0.6% | $12.26 | — | REIT | 48251K100 |
| — | PROSHARES TR PSHS SHRT S&P500 | 220,000 | $2.387M | 0.6% | $10.85 | — | ETP | 74347B425 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 122,679 | $2.332M | 0.6% | $20.78 | — | REIT | 09257W100 |
| SNPS | SYNOPSYS INC | 4,542 | $2.3M | 0.6% | $374.47 | +43.3% | Common Stock | 871607107 |
| CDNS | CADENCE DESIGN SYS INC | 8,445 | $2.289M | 0.6% | $170.91 | +61.8% | Common Stock | 127387108 |
| — | PROSHARES TR ULTRASHT SP500 | 110,600 | $2.282M | 0.6% | $20.63 | — | ETP | 74347G416 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 7,922 | $2.222M | 0.6% | $180.25 | +57.6% | Common Stock | 22788C105 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 110,695 | $2.222M | 0.6% | $18.93 | — | REIT | 035710839 |
| ADSK | AUTODESK INC COM | 7,901 | $2.177M | 0.6% | $270.95 | -7.1% | Common Stock | 052769106 |
| FICO | FAIR ISAAC CORP | 1,082 | $2.103M | 0.6% | $1710.97 | 0.0% | Common Stock | 303250104 |
| DHR | DANAHER CORP | 7,469 | $2.077M | 0.6% | $258.96 | +1.3% | Common Stock | 235851102 |
| UBER | UBER TECHNOLOGIES INC | 27,411 | $2.06M | 0.5% | $45.19 | +55.8% | Common Stock | 90353T100 |
| ROP | ROPER TECHNOLOGIES INC | 3,675 | $2.045M | 0.5% | $487.44 | +11.7% | Common Stock | 776696106 |
| RWT | REDWOOD TRUST INC | 264,183 | $2.042M | 0.5% | $7.11 | — | REIT | 758075402 |
| CAT | CATERPILLAR INC | 5,208 | $2.037M | 0.5% | $234.40 | +44.5% | Common Stock | 149123101 |
| BSX | BOSTON SCIENTIFIC CORP | 24,213 | $2.029M | 0.5% | $73.30 | +7.5% | Common Stock | 101137107 |
| ABR | ARBOR REALTY TRUST INC | 129,690 | $2.018M | 0.5% | $15.02 | — | REIT | 038923108 |
| FTNT | FORTINET INC COM | 26,001 | $2.016M | 0.5% | $61.12 | +11.8% | Common Stock | 34959E109 |
| MAC | MACERICH CO THE | 110,035 | $2.007M | 0.5% | $9.47 | — | REIT | 554382101 |
| CIM | CHIMERA INVESTMENT CORP | 126,547 | $2.003M | 0.5% | $12.80 | — | REIT | 16934Q802 |
| FIS | FIDELITY NATL INFORM COM | 23,508 | $1.969M | 0.5% | $70.70 | +8.4% | Common Stock | 31620M106 |
| MFA | MFA FINANCIAL INC | 154,308 | $1.963M | 0.5% | $9.61 | — | REIT | 55272X607 |
| CPRT | COPART INC COM | 37,318 | $1.955M | 0.5% | $48.87 | +6.3% | Common Stock | 217204106 |
| WDAY | WORKDAY INC-CLASS A | 7,918 | $1.935M | 0.5% | $245.59 | -3.8% | Common Stock | 98138H101 |
| ABT | ABBOTT LABORATORIES | 16,750 | $1.91M | 0.5% | $113.05 | -5.3% | Common Stock | 002824100 |
| TT | TRANE TECHNOLOGIES PLC | 4,878 | $1.896M | 0.5% | $343.07 | 0.0% | Common Stock | G8994E103 |
| LADR | LADDER CAPITAL CORP-REIT | 163,407 | $1.896M | 0.5% | $10.26 | — | REIT | 505743104 |
| FBRT | FRANKLIN BSP REALTY TRUST IN | 143,875 | $1.879M | 0.5% | $13.24 | — | REIT | 35243J101 |
| IT | GARTNER INC COM | 3,681 | $1.865M | 0.5% | $371.45 | +29.4% | Common Stock | 366651107 |
| SPGI | S&P GLOBAL INC | 3,595 | $1.857M | 0.5% | $381.52 | +28.4% | Common Stock | 78409V104 |
| STZ | CONSTELLATION BRANDS INC-A | 7,150 | $1.842M | 0.5% | $240.22 | 0.0% | Common Stock | 21036P108 |
| GRMN | GARMIN LTD | 10,296 | $1.812M | 0.5% | $168.87 | 0.0% | Common Stock | H2906T109 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 258,288 | $1.808M | 0.5% | $8.96 | — | REIT | 04013V108 |
| DX | DYNEX CAPITAL INC | 141,384 | $1.804M | 0.5% | $11.94 | — | REIT | 26817Q886 |
| — | ARISTA NETWORKS INC COM | 4,696 | $1.802M | 0.5% | $169.96 | — | Common Stock | 040413106 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 23,347 | $1.802M | 0.5% | $69.40 | +5.0% | Common Stock | 192446102 |
| AGNC | AGNC INVESTMENT CORP | 171,384 | $1.793M | 0.5% | $9.50 | — | REIT | 00123Q104 |
| VRSK | VERISK ANALYTICS INC CL A | 6,676 | $1.789M | 0.5% | $220.26 | +21.8% | Common Stock | 92345Y106 |
| EFC | ELLINGTON FINANCIAL INC | 138,371 | $1.784M | 0.5% | $12.47 | — | REIT | 28852N109 |
| TWO | TWO HARBORS INVESTMENT CORP | 127,695 | $1.772M | 0.5% | $13.24 | — | REIT | 90187B804 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 21,484 | $1.768M | 0.5% | $75.10 | 0.0% | Common Stock | 579780206 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 86,482 | $1.764M | 0.5% | $19.40 | — | REIT | 042315705 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 122,417 | $1.746M | 0.5% | $12.40 | — | REIT | 70931T103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 310,032 | $1.736M | 0.5% | $6.24 | — | REIT | 10949T109 |
| RITM | RITHM CAPITAL CORP | 152,084 | $1.726M | 0.5% | $9.29 | — | REIT | 64828T201 |
| ADAM | NEW YORK MORTGAGE TRUST INC | 270,967 | $1.715M | 0.5% | $8.37 | — | REIT | 649604840 |
| SYK | STRYKER CORP | 4,711 | $1.702M | 0.5% | $308.84 | +10.2% | Common Stock | 863667101 |
| EA | ELECTRONIC ARTS INC | 11,783 | $1.69M | 0.4% | $128.71 | +11.9% | Common Stock | 285512109 |
| MDT | MEDTRONIC PLC | 18,537 | $1.669M | 0.4% | $92.22 | -12.4% | Common Stock | G5960L103 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 180,726 | $1.661M | 0.4% | $10.13 | — | REIT | 03762U105 |
| VCLT | VANGUARD SCOTTSDALE LG-TERM COR BD | 20,362 | $1.654M | 0.4% | $81.23 | — | ETP | 92206C813 |
| CWB | SPDR BLOOMBERG CONV SECURITIES ETF | 21,577 | $1.653M | 0.4% | $70.95 | — | ETP | 78464A359 |
| FSV | FIRSTSERVICE CORP CAD | 9,020 | $1.65M | 0.4% | $170.32 | 0.0% | Common Stock | 33767E202 |
| VGLT | VANGUARD SCOTTSDALE LONG TERM TREAS | 26,724 | $1.645M | 0.4% | $61.54 | — | ETP | 92206C847 |
| CMTG | CLAROS MORTGAGE TRUST INC | 219,237 | $1.642M | 0.4% | $10.26 | — | Common Stock | 18270D106 |
| RC | READY CAPITAL CORP | 214,888 | $1.64M | 0.4% | $10.00 | — | REIT | 75574U101 |
| VWOB | VANGUARD WHITEHALL F EMERG MKT BD ETF | 24,656 | $1.636M | 0.4% | $62.91 | — | ETP | 921946885 |
| UNH | UNITEDHEALTH GROUP INC | 2,775 | $1.622M | 0.4% | $440.92 | +24.4% | Common Stock | 91324P102 |
| VCIT | VANGUARD SCOTTSDALE INT-TERM CORP | 19,368 | $1.622M | 0.4% | $79.93 | — | ETP | 92206C870 |
| FALN | ISHARES TR FALN ANGLS USD | 59,018 | $1.614M | 0.4% | $26.19 | — | ETP | 46435G474 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD | 16,487 | $1.612M | 0.4% | $93.70 | — | ETP | 78468R622 |
| VMBS | VANGUARD SCOTTSDALE MTG-BKD SECS ETF | 34,136 | $1.612M | 0.4% | $47.21 | — | ETP | 92206C771 |
| VGIT | VANGUARD SCOTTSDALE INTER TERM TREAS | 26,638 | $1.609M | 0.4% | $60.42 | — | ETP | 92206C706 |
| AVGO | BROADCOM INC | 9,305 | $1.605M | 0.4% | $141.71 | +11.5% | Common Stock | 11135F101 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 36,949 | $1.604M | 0.4% | $42.20 | — | ETP | 46434V407 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 32,528 | $1.604M | 0.4% | $48.54 | — | ETP | 922020805 |
| VCSH | VANGUARD SCOTTSDALE SHRT-TERM CORP | 20,164 | $1.601M | 0.4% | $77.28 | — | ETP | 92206C409 |
| VGSH | VANGUARD SCOTTSDALE SHORT TERM TREAS | 26,980 | $1.592M | 0.4% | $57.99 | — | ETP | 92206C102 |
| AGZD | WISDOMTREE TR INTRST RATE HDGE | 70,902 | $1.59M | 0.4% | $22.30 | — | ETP | 97717W380 |
| AMLP | ALPS ETF TR ALERIAN MLP | 33,700 | $1.588M | 0.4% | $47.81 | — | ETP | 00162Q452 |
| HYGH | ISHARES U S ETF TR IT RT HDG HGYL | 18,414 | $1.588M | 0.4% | $85.00 | — | ETP | 46431W606 |
| HCA | HCA HEALTHCARE INC | 3,891 | $1.581M | 0.4% | $304.22 | +19.0% | Common Stock | 40412C101 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 37,746 | $1.576M | 0.4% | $41.90 | — | ETP | 78467V608 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA CL | 30,893 | $1.572M | 0.4% | $50.48 | — | ETP | 47103U845 |
| JBBB | JANUS DETROIT STR TR B-BBB CLO ETF | 31,908 | $1.562M | 0.4% | $49.18 | — | ETP | 47103U753 |
| AXP | AMERICAN EXPRESS CO | 5,736 | $1.556M | 0.4% | $156.13 | +57.0% | Common Stock | 025816109 |
| DSGX | DESCARTES SYSTEMS GRP TH CAD | 14,848 | $1.53M | 0.4% | $99.39 | 0.0% | Common Stock | 249906108 |
| PGR | PROGRESSIVE CORP THE | 5,881 | $1.492M | 0.4% | $192.70 | +11.1% | Common Stock | 743315103 |
| CMCSA | COMCAST CORP-CLASS A | 34,914 | $1.458M | 0.4% | $34.70 | +8.8% | Common Stock | 20030N101 |
| LLY | ELI LILLY & CO | 1,639 | $1.452M | 0.4% | $283.34 | +214.2% | Common Stock | 532457108 |
| MU | MICRON TECHNOLOGY INC | 13,932 | $1.445M | 0.4% | $76.02 | +36.8% | Common Stock | 595112103 |
| CSCO | CISCO SYSTEMS INC | 27,091 | $1.442M | 0.4% | $45.45 | +2.9% | Common Stock | 17275R102 |
| ABBV | ABBVIE INC | 7,240 | $1.43M | 0.4% | $136.50 | +30.9% | Common Stock | 00287Y109 |
| PHM | PULTE GROUP INC | 9,919 | $1.424M | 0.4% | $41.03 | +206.5% | Common Stock | 745867101 |
| INTC | INTEL CORP | 60,567 | $1.421M | 0.4% | $32.78 | -24.1% | Common Stock | 458140100 |
| DE | DEERE AND CO | 3,386 | $1.413M | 0.4% | $375.32 | -1.6% | Common Stock | 244199105 |
| NTAP | NETAPP INC | 11,424 | $1.411M | 0.4% | $121.10 | 0.0% | Common Stock | 64110D104 |
| PYPL | PAYPAL HOLDINGS INC | 18,028 | $1.407M | 0.4% | $207.68 | -67.9% | Common Stock | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 8,672 | $1.405M | 0.4% | $151.65 | +0.7% | Common Stock | 478160104 |
| KDP | KEURIG DR PEPPER INC | 37,101 | $1.391M | 0.4% | $33.64 | 0.0% | Common Stock | 49271V100 |
| DIS | WALT DISNEY CO THE | 14,447 | $1.39M | 0.4% | $86.78 | +4.4% | Common Stock | 254687106 |
| NKE | NIKE INC -CL B | 15,671 | $1.385M | 0.4% | $101.25 | -24.9% | Common Stock | 654106103 |
| GPC | GENUINE PARTS CO | 9,912 | $1.385M | 0.4% | $132.76 | 0.0% | Common Stock | 372460105 |
| GWW | WW GRAINGER INC | 1,327 | $1.379M | 0.4% | $718.47 | +33.2% | Common Stock | 384802104 |
| STLD | STEEL DYNAMICS INC | 10,925 | $1.377M | 0.4% | $109.81 | +8.2% | Common Stock | 858119100 |
| BK | BANK OF NEW YORK MELLON CORP | 19,141 | $1.375M | 0.4% | $43.67 | +46.2% | Common Stock | 064058100 |
| AMP | AMERIPRISE FINANCIAL INC | 2,906 | $1.365M | 0.4% | $392.49 | +8.7% | Common Stock | 03076C106 |
| — | SAPIENS INTERNATIONAL CORP | 36,600 | $1.364M | 0.4% | $37.27 | — | Common Stock | G7T16G103 |
| HUBB | HUBBELL INC | 3,181 | $1.363M | 0.4% | $377.50 | 0.0% | Common Stock | 443510607 |
| ORA | ORMAT TECHNOLOGIES INC | 17,520 | $1.348M | 0.4% | $79.51 | -7.5% | Common Stock | 686688102 |
| MRK | MERCK & CO. INC. | 11,864 | $1.347M | 0.4% | $83.54 | +35.2% | Common Stock | 58933Y105 |
| LEN | LENNAR CORP-A | 7,172 | $1.345M | 0.4% | $113.48 | +44.7% | Common Stock | 526057104 |
| CHD | CHURCH & DWIGHT CO INC | 12,816 | $1.342M | 0.4% | $90.00 | +12.1% | Common Stock | 171340102 |
| CME | CME GROUP INC | 6,053 | $1.336M | 0.4% | $176.36 | +11.4% | Common Stock | 12572Q105 |
| AWK | AMERICAN WATER WORKS CO INC | 9,124 | $1.334M | 0.4% | $136.58 | +0.5% | Common Stock | 030420103 |
| GIS | GENERAL MILLS INC | 18,062 | $1.334M | 0.4% | $65.64 | 0.0% | Common Stock | 370334104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,156 | $1.331M | 0.4% | $51.45 | +42.8% | Common Stock | 67103H107 |
| COR | CENCORA INC | 5,906 | $1.329M | 0.4% | $150.42 | +52.7% | Common Stock | 03073E105 |
| XYZ | BLOCK INC | 19,760 | $1.326M | 0.4% | $59.16 | +9.2% | Common Stock | 852234103 |
| COHU | COHU INC | 51,607 | $1.326M | 0.4% | $28.02 | 0.0% | Common Stock | 192576106 |
| STT | STATE STREET CORP | 14,991 | $1.326M | 0.4% | $78.76 | 0.0% | Common Stock | 857477103 |
| QCOM | QUALCOMM INC | 7,797 | $1.326M | 0.4% | $134.76 | +27.0% | Common Stock | 747525103 |
| NDAQ | NASDAQ INC | 18,114 | $1.323M | 0.4% | $67.05 | 0.0% | Common Stock | 631103108 |
| GOOG | ALPHABET INC-CL C | 7,907 | $1.322M | 0.4% | $115.26 | +46.0% | Common Stock | 02079K107 |
| SPG | SIMON PROPERTY GROUP INC | 7,803 | $1.319M | 0.4% | $98.18 | +50.3% | REIT | 828806109 |
| TXN | TEXAS INSTRUMENTS INC | 6,375 | $1.317M | 0.3% | $154.97 | +24.5% | Common Stock | 882508104 |
| AON | AON PLC-CLASS A | 3,800 | $1.315M | 0.3% | $282.82 | +14.7% | Common Stock | G0403H108 |
| MSCI | MSCI INC | 2,249 | $1.311M | 0.3% | $457.21 | +16.6% | Common Stock | 55354G100 |
| TJX | TJX COMPANIES INC | 11,135 | $1.309M | 0.3% | $59.70 | +88.8% | Common Stock | 872540109 |
| SYY | SYSCO CORP | 16,747 | $1.307M | 0.3% | $73.82 | -2.3% | Common Stock | 871829107 |
| ROST | ROSS STORES INC | 8,670 | $1.305M | 0.3% | $91.09 | +59.5% | Common Stock | 778296103 |
| DECK | DECKERS OUTDOOR CORP | 8,165 | $1.302M | 0.3% | $145.65 | +4.7% | Common Stock | 243537107 |
| SCHW | SCHWAB (CHARLES) CORP | 20,056 | $1.3M | 0.3% | $66.25 | -2.6% | Common Stock | 808513105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,083 | $1.298M | 0.3% | $102.11 | +48.6% | Common Stock | 45866F104 |
| AZO | AUTOZONE INC | 411 | $1.295M | 0.3% | $2473.28 | +24.1% | Common Stock | 053332102 |
| HPQ | HP INC | 36,090 | $1.295M | 0.3% | $30.00 | +10.8% | Common Stock | 40434L105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 1,397 | $1.292M | 0.3% | $712.18 | +19.8% | Common Stock | 609839105 |
| PLD | PROLOGIS INC | 10,216 | $1.29M | 0.3% | $108.43 | +8.9% | REIT | 74340W103 |
| MRSH | MARSH & MCLENNAN COS | 5,740 | $1.281M | 0.3% | $155.40 | +39.6% | Common Stock | 571748102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 15,892 | $1.276M | 0.3% | $65.79 | +20.4% | Common Stock | 595017104 |
| MCO | MOODY'S CORP | 2,677 | $1.27M | 0.3% | $288.42 | +59.0% | Common Stock | 615369105 |
| AMGN | AMGEN INC | 3,911 | $1.26M | 0.3% | $233.04 | +34.4% | Common Stock | 031162100 |
| EFX | EQUIFAX INC | 4,251 | $1.249M | 0.3% | $279.16 | 0.0% | Common Stock | 294429105 |
| VRT | VERTIV HOLDINGS CO COM CL A | 12,500 | $1.244M | 0.3% | $34.16 | +142.2% | Common Stock | 92537N108 |
| MRVL | MARVELL TECHNOLOGY INC | 17,127 | $1.235M | 0.3% | $53.76 | +27.9% | Common Stock | 573874104 |
| IQV | IQVIA HOLDINGS INC | 5,191 | $1.23M | 0.3% | $236.05 | 0.0% | Common Stock | 46266C105 |
| ON | ON SEMICONDUCTOR | 16,768 | $1.218M | 0.3% | $72.80 | 0.0% | Common Stock | 682189105 |
| BIIB | BIOGEN INC | 6,185 | $1.199M | 0.3% | $209.21 | 0.0% | Common Stock | 09062X103 |
| SPOT | SPOTIFY COMMON | 3,223 | $1.188M | 0.3% | $256.33 | +29.7% | Common Stock | L8681T102 |
| STE | STERIS PLC | 4,834 | $1.172M | 0.3% | $231.10 | 0.0% | Common Stock | G8473T100 |
| TTD | THE TRADE DESK INC COM CL A | 10,673 | $1.17M | 0.3% | $68.11 | +46.5% | Common Stock | 88339J105 |
| MCK | MCKESSON CORP | 2,327 | $1.151M | 0.3% | $344.86 | +60.5% | Common Stock | 58155Q103 |
| DDOG | DATADOG INC CL A COM | 9,833 | $1.131M | 0.3% | $107.59 | +8.6% | Common Stock | 23804L103 |
| MELI | MERCADOLIBRE INC COM | 546 | $1.12M | 0.3% | $1386.26 | +35.8% | Common Stock | 58733R102 |
| BXP | BXP INC | 13,887 | $1.117M | 0.3% | $56.09 | +18.6% | REIT | 101121101 |
| PLTR | PALANTIR TECHNOLOGIE CL A | 27,798 | $1.034M | 0.3% | $16.21 | +89.3% | Common Stock | 69608A108 |
| SU | SUNCOR ENERGY INC NEW | 27,998 | $1.034M | 0.3% | $37.11 | 0.0% | Common Stock | 867224107 |
| RBA | RB GLOBAL INC CAD | 12,070 | $973K | 0.3% | $81.16 | 0.0% | Common Stock | 74935Q107 |
| AHRT | ARMADA HOFFLER PPTYS COM | 82,790 | $897K | 0.2% | $11.26 | — | REIT | 04208T108 |
| WPC | WP CAREY INC | 12,500 | $779K | 0.2% | $54.77 | — | REIT | 92936U109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 4,300 | $747K | 0.2% | $104.00 | — | ADR | 874039100 |
| ABNB | AIRBNB INC COM CL A | 5,831 | $739K | 0.2% | $160.57 | -19.2% | Common Stock | 009066101 |
| FTAI | FORTRESS TRANS INFRS COM REP LTD LIAB | 5,500 | $731K | 0.2% | $27.12 | +312.5% | Common Stock | G3730V105 |
| JPM | JPMORGAN CHASE & CO COM | 3,456 | $729K | 0.2% | $136.37 | +50.3% | Common Stock | 46625H100 |
| NVO | NOVO NORDISK A/S-SPONS ADR | 6,000 | $714K | 0.2% | $107.19 | — | ADR | 670100205 |
| — | GLOBAL MED REIT INC COM NEW | 70,447 | $698K | 0.2% | $10.54 | — | REIT | 37954A204 |
| DASH | DOORDASH INC CL A | 4,539 | $648K | 0.2% | $89.98 | +34.8% | Common Stock | 25809K105 |
| GLPI | GAMING & LEISURE PPT COM | 12,184 | $627K | 0.2% | $47.19 | — | REIT | 36467J108 |
| GE | GENERAL ELECTRIC CO | 3,121 | $589K | 0.2% | $88.31 | +90.2% | Common Stock | 369604301 |
| PG | PROCTER & GAMBLE CO THE | 3,272 | $567K | 0.2% | $135.09 | +21.6% | Common Stock | 742718109 |
| CTO | CTO REALTY GROWTH INC | 29,068 | $553K | 0.1% | $16.36 | — | REIT | 22948Q101 |
| SNOW | SNOWLAKE, INC. COM | 4,682 | $538K | 0.1% | $334.51 | -63.2% | Common Stock | 833445109 |
| VICI | VICI PPTYS INC COM | 16,100 | $536K | 0.1% | $27.15 | +7.4% | REIT | 925652109 |
| ISRG | INTUITIVE SURGICAL INC | 1,066 | $524K | 0.1% | $277.80 | +67.6% | Common Stock | 46120E602 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 3,300 | $519K | 0.1% | $149.20 | +3.9% | Common Stock | 00790R104 |
| NLCP | NEWLAKE CAPITAL PART COM | 25,520 | $516K | 0.1% | $18.51 | — | REIT | 651495103 |
| EQH | EQUITABLE HOLDINGS INC | 12,000 | $504K | 0.1% | $32.61 | +22.3% | Common Stock | 29452E101 |
| UNP | UNION PACIFIC CORP | 2,001 | $493K | 0.1% | $216.43 | +8.4% | Common Stock | 907818108 |
| WMT | WALMART INC | 6,047 | $488K | 0.1% | $52.43 | +38.3% | Common Stock | 931142103 |
| COIN | COINBASE GLOBAL INC COM CL A | 2,740 | $488K | 0.1% | $230.10 | -12.9% | Common Stock | 19260Q107 |
| GVA | GRANITE CONSTRUCTION INC | 6,000 | $476K | 0.1% | $49.82 | +41.1% | Common Stock | 387328107 |
| RTX | RTX CORP | 3,796 | $460K | 0.1% | $78.18 | +42.1% | Common Stock | 75513E101 |
| HON | HONEYWELL INTERNATIONAL INC | 2,141 | $443K | 0.1% | $181.52 | +3.8% | Common Stock | 438516106 |
| ETN | EATON CORP PLC | 1,312 | $435K | 0.1% | $317.31 | -5.1% | Common Stock | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 741 | $433K | 0.1% | $411.82 | +25.4% | Common Stock | 539830109 |
| CSGP | COSTAR GROUP INC | 5,379 | $406K | 0.1% | $73.57 | +3.1% | Common Stock | 22160N109 |
| KO | COCA-COLA CO THE | 5,453 | $392K | 0.1% | $49.13 | +33.6% | Common Stock | 191216100 |
| ELV | ELEVANCE HEALTH INC | 700 | $364K | 0.1% | $409.91 | +27.0% | Common Stock | 036752103 |
| BAC | BANK OF AMERICA | 8,234 | $327K | 0.1% | $35.80 | +8.3% | Common Stock | 060505104 |
| PEP | PEPSICO INC | 1,815 | $309K | 0.1% | $145.49 | +12.0% | Common Stock | 713448108 |
| CI | CIGNA GROUP THE | 880 | $305K | 0.1% | $231.48 | +44.7% | Common Stock | 125523100 |
| BA | BOEING CO COM | 2,002 | $304K | 0.1% | $171.47 | 0.0% | Common Stock | 097023105 |
| XOM | EXXON MOBIL CORP | 2,530 | $297K | 0.1% | $61.27 | +79.6% | Common Stock | 30231G102 |
| APO | APOLLO GLOBAL MGMT INC | 2,300 | $287K | 0.1% | $81.05 | +39.7% | Common Stock | 03769M106 |
| LIN | LINDE PLC COM | 596 | $284K | 0.1% | $327.33 | +36.8% | Common Stock | G54950103 |
| URI | UNITED RENTALS INC COM | 350 | $283K | 0.1% | $417.70 | +70.2% | Common Stock | 911363109 |
| WFC | WELLS FARGO & COMPANY | 4,247 | $240K | 0.1% | $44.05 | +24.5% | Common Stock | 949746101 |
| CVS | CVS HEALTH CORP | 3,788 | $238K | 0.1% | $79.12 | -30.2% | Common Stock | 126650100 |
| FIX | COMFORT SYS USA INC COM | 600 | $234K | 0.1% | $327.83 | 0.0% | Common Stock | 199908104 |
| VLTO | VERALTO CORP | 2,049 | $229K | 0.1% | $105.00 | 0.0% | Common Stock | 92338C103 |
| PM | PHILIP MORRIS INTL INC | 1,856 | $225K | 0.1% | $76.84 | +42.9% | Common Stock | 718172109 |