Location: Port Chester, NY
CIK: 0001801467 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value: $359M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CL A | 40,579 | $7.682M | 2.1% | $121.21 | +43.7% | Common Stock | 02079K305 |
| META | META PLATFORMS INC | 10,867 | $6.363M | 1.8% | $275.07 | +112.6% | Common Stock | 30303M102 |
| V | VISA INC CLASS A | 19,779 | $6.251M | 1.7% | $213.36 | +39.8% | Common Stock | 92826C839 |
| NFLX | NETFLIX COM INC COM | 6,979 | $6.221M | 1.7% | $61.53 | +33.8% | Common Stock | 64110L106 |
| MSFT | MICROSOFT CORP | 14,475 | $6.101M | 1.7% | $326.48 | +29.4% | Common Stock | 594918104 |
| ACN | ACCENTURE PLC | 17,163 | $6.038M | 1.7% | $344.28 | +3.0% | Common Stock | G1151C101 |
| MA | MASTERCARD INC - A | 11,280 | $5.94M | 1.7% | $338.27 | +52.2% | Common Stock | 57636Q104 |
| — | INVESTMENT MANAGERS TRADR 2X LNG TRI | 214,800 | $5.907M | 1.6% | $27.50 | — | ETP | 46144X149 |
| SHV | ISHARES SHRT TRS BD ETF | 52,610 | $5.793M | 1.6% | $110.11 | — | ETP | 464288679 |
| CRM | SALESFORCE INC | 17,208 | $5.753M | 1.6% | $275.18 | +15.1% | Common Stock | 79466L302 |
| ORCL | ORACLE CORP | 30,914 | $5.152M | 1.4% | $92.76 | +89.6% | Common Stock | 68389X105 |
| NVDA | NVIDIA CORP | 37,784 | $5.074M | 1.4% | $90.18 | +52.8% | Common Stock | 67066G104 |
| NOW | SERVICENOW INC | 4,422 | $4.688M | 1.3% | $129.92 | +55.9% | Common Stock | 81762P102 |
| AAPL | APPLE INC | 16,891 | $4.23M | 1.2% | $154.87 | +51.4% | Common Stock | 037833100 |
| IBM | INTL BUSINESS MACHINES CORP | 18,484 | $4.063M | 1.1% | $106.49 | +103.1% | Common Stock | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,615 | $3.962M | 1.1% | $568.90 | -3.8% | Common Stock | 883556102 |
| ADBE | ADOBE INC | 8,609 | $3.828M | 1.1% | $612.46 | -19.2% | Common Stock | 00724F101 |
| INTU | INTUIT INC | 5,968 | $3.751M | 1.0% | $601.94 | +5.4% | Common Stock | 461202103 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 40,909 | $3.146M | 0.9% | $72.60 | +5.9% | Common Stock | 192446102 |
| ADP | AUTOMATIC DATA PROCESSING | 10,050 | $2.942M | 0.8% | $207.55 | +38.7% | Common Stock | 053015103 |
| PANW | PALO ALTO NETWORKS I COM | 15,984 | $2.908M | 0.8% | $137.34 | +37.6% | Common Stock | 697435105 |
| SYK | STRYKER CORP | 7,765 | $2.796M | 0.8% | $331.45 | +10.5% | Common Stock | 863667101 |
| — | RLJ LODGING TRUST PERP PFD | 112,442 | $2.762M | 0.8% | $26.08 | — | PUBLIC | 74965L200 |
| BRK/B | BERKSHIRE HATHAWAY INC | 5,877 | $2.664M | 0.7% | $299.74 | +54.0% | Common Stock | 084670702 |
| VRT | VERTIV HOLDINGS CO COM CL A | 23,302 | $2.647M | 0.7% | $73.28 | +61.8% | Common Stock | 92537N108 |
| AMAT | APPLIED MATERIALS INC | 15,836 | $2.575M | 0.7% | $179.18 | 0.0% | Common Stock | 038222105 |
| NVR | NVR INC | 310 | $2.535M | 0.7% | $9106.63 | 0.0% | Common Stock | 62944T105 |
| CDNS | CADENCE DESIGN SYS INC | 8,186 | $2.46M | 0.7% | $170.91 | +70.1% | Common Stock | 127387108 |
| CRWD | CROWDSTRIKE HLDGS IN CL A | 7,156 | $2.448M | 0.7% | $180.25 | +84.5% | Common Stock | 22788C105 |
| SH | PROSHARES SHORTT PSHS SHRT S&P500 | 55,000 | $2.331M | 0.6% | $42.38 | — | ETP | 74349Y753 |
| PLTR | PALANTIR TECHNOLOGIE CL A | 30,737 | $2.325M | 0.6% | $20.23 | +187.9% | Common Stock | 69608A108 |
| AVGO | BROADCOM INC | 9,992 | $2.317M | 0.6% | $144.54 | +26.5% | Common Stock | 11135F101 |
| ADSK | AUTODESK INC | 7,653 | $2.262M | 0.6% | $270.95 | +9.0% | Common Stock | 052769106 |
| FTNT | FORTINET INC | 23,610 | $2.231M | 0.6% | $61.12 | +45.5% | Common Stock | 34959E109 |
| SNPS | SYNOPSYS INC | 4,562 | $2.214M | 0.6% | $374.47 | +39.6% | Common Stock | 871607107 |
| WDAY | WORKDAY INC CL A | 8,570 | $2.211M | 0.6% | $246.34 | +3.7% | Common Stock | 98138H101 |
| — | PROSHARES TR ULTRASHT SP500 | 110,600 | $2.176M | 0.6% | $20.63 | — | ETP | 74347G416 |
| HUBB | HUBBELL INC | 5,057 | $2.118M | 0.6% | $400.55 | +9.8% | Common Stock | 443510607 |
| PHM | PULTE GROUP INC | 19,304 | $2.102M | 0.6% | $83.60 | +53.8% | Common Stock | 745867101 |
| AMZN | AMAZON.COM INC | 9,341 | $2.049M | 0.6% | $147.23 | +39.0% | Common Stock | 023135106 |
| AMD | ADVANCED MICRO DEVICES | 16,538 | $1.998M | 0.6% | $107.40 | +34.0% | Common Stock | 007903107 |
| CPRT | COPART INC | 34,734 | $1.993M | 0.6% | $48.87 | +16.5% | Common Stock | 217204106 |
| MU | MICRON TECHNOLOGY INC | 23,507 | $1.978M | 0.6% | $86.30 | +17.3% | Common Stock | 595112103 |
| ROP | ROPER TECHNOLOGIES | 3,803 | $1.977M | 0.6% | $489.36 | +11.2% | Common Stock | 776696106 |
| ABR | ARBOR REALTY TRUST INC | 142,291 | $1.971M | 0.5% | $14.91 | — | REIT | 038923108 |
| ANET | ARISTA NETWORKS INC | 17,585 | $1.944M | 0.5% | $102.84 | 0.0% | Common Stock | 040413205 |
| DDOG | DATADOG INC - CLASS A | 13,487 | $1.927M | 0.5% | $115.65 | +18.8% | Common Stock | 23804L103 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 109,783 | $1.911M | 0.5% | $20.78 | — | REIT | 09257W100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 103,994 | $1.903M | 0.5% | $18.93 | — | REIT | 035710839 |
| DOV | DOVER CORP | 10,100 | $1.895M | 0.5% | $193.06 | 0.0% | Common Stock | 260003108 |
| TRTX | TPG RE FINANCE TRUST INC | 221,331 | $1.881M | 0.5% | $8.50 | — | REIT | 87266M107 |
| FIS | FIDELITY NATIONAL INFO SERV | 23,204 | $1.874M | 0.5% | $70.70 | +18.7% | Common Stock | 31620M106 |
| SPGI | S&P GLOBAL INC | 3,714 | $1.85M | 0.5% | $385.42 | +30.5% | Common Stock | 78409V104 |
| ABT | ABBOTT LABORATORIES | 16,333 | $1.847M | 0.5% | $113.05 | +0.2% | Common Stock | 002824100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 327,480 | $1.847M | 0.5% | $6.21 | — | REIT | 10949T109 |
| VRSK | VERISK ANALYTICS INC | 6,606 | $1.819M | 0.5% | $220.26 | +25.3% | Common Stock | 92345Y106 |
| UBER | UBER TECHNOLOGIES INC | 30,144 | $1.818M | 0.5% | $47.57 | +50.1% | Common Stock | 90353T100 |
| FICO | FAIR ISAAC CORP | 912 | $1.816M | 0.5% | $1710.97 | +24.8% | Common Stock | 303250104 |
| FBRT | FRANKLIN BSP REALTY TRUST IN | 143,485 | $1.799M | 0.5% | $13.24 | — | REIT | 35243J101 |
| LADR | LADDER CAPITAL CORP-REIT | 159,933 | $1.79M | 0.5% | $10.26 | — | REIT | 505743104 |
| STWD | STARWOOD PROPERTY TRUST INC | 92,308 | $1.749M | 0.5% | $19.54 | — | REIT | 85571B105 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 199,957 | $1.732M | 0.5% | $9.99 | — | REIT | 03762U105 |
| SU | SUNCOR ENERGY INC | 46,902 | $1.673M | 0.5% | $37.21 | +0.4% | Common Stock | 867224107 |
| RC | READY CAPITAL CORP | 242,516 | $1.654M | 0.5% | $9.63 | — | REIT | 75574U101 |
| AHRT | ARMADA HOFFLER PPTYS COM | 160,833 | $1.645M | 0.5% | $10.76 | — | REIT | 04208T108 |
| MRVL | MARVELL TECHNOLOGY INC | 14,869 | $1.642M | 0.5% | $53.76 | +72.0% | Common Stock | 573874104 |
| EFC | ELLINGTON FINANCIAL INC | 135,464 | $1.642M | 0.5% | $12.47 | — | REIT | 28852N109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 10,500 | $1.631M | 0.5% | $148.59 | 0.0% | Common Stock | 754730109 |
| RITM | RITHM CAPITAL CORP | 149,841 | $1.623M | 0.5% | $9.29 | — | REIT | 64828T201 |
| ADAM | NEW YORK MORTGAGE TRUST INC | 265,830 | $1.611M | 0.4% | $8.37 | — | REIT | 649604840 |
| LLY | ELI LILLY & CO | 2,023 | $1.562M | 0.4% | $385.43 | +113.0% | Common Stock | 532457108 |
| DX | DYNEX CAPITAL INC | 122,110 | $1.545M | 0.4% | $11.94 | — | REIT | 26817Q886 |
| KREF | KKR REAL ESTATE FIN TR REIT | 151,859 | $1.534M | 0.4% | $12.26 | — | REIT | 48251K100 |
| AXP | AMERICAN EXPRESS CO | 5,150 | $1.528M | 0.4% | $156.13 | +81.6% | Common Stock | 025816109 |
| SPOT | SPOTIFY COMMON | 3,402 | $1.522M | 0.4% | $265.37 | +61.4% | Common Stock | L8681T102 |
| AMLP | ALPS ETF TR ALERIAN MLP | 31,426 | $1.513M | 0.4% | $47.81 | — | ETP | 00162Q452 |
| HYGH | ISHARES U S ETF TR IT RT HDG HGYL | 17,515 | $1.512M | 0.4% | $85.00 | — | ETP | 46431W606 |
| BIZD | VANECK ETF TRUST BDC INCOME ETF | 90,945 | $1.512M | 0.4% | $16.63 | — | ETP | 92189F411 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 36,182 | $1.51M | 0.4% | $41.90 | — | ETP | 78467V608 |
| VGSH | VANGUARD SCOTTSDALE SHORT TERM TREAS | 25,946 | $1.51M | 0.4% | $57.99 | — | ETP | 92206C102 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 31,173 | $1.509M | 0.4% | $48.54 | — | ETP | 922020805 |
| VCSH | VANGUARD SCOTTSDALE SHRT-TERM CORP | 19,341 | $1.509M | 0.4% | $77.28 | — | ETP | 92206C409 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA CL | 29,753 | $1.509M | 0.4% | $50.48 | — | ETP | 47103U845 |
| JBBB | JANUS DETROIT STR TR B-BBB CLO ETF | 30,691 | $1.509M | 0.4% | $49.18 | — | ETP | 47103U753 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 35,401 | $1.508M | 0.4% | $42.20 | — | ETP | 46434V407 |
| AGZD | WISDOMTREE TR INTRST RATE HDGE | 67,027 | $1.505M | 0.4% | $22.30 | — | ETP | 97717W380 |
| CIM | CHIMERA INVESTMENT CORP | 107,434 | $1.504M | 0.4% | $12.80 | — | REIT | 16934Q802 |
| CWB | SPDR BLOOMBERG CONV SECURITIES ETF | 19,301 | $1.503M | 0.4% | $70.95 | — | ETP | 78464A359 |
| RWT | REDWOOD TRUST INC | 228,642 | $1.493M | 0.4% | $7.11 | — | REIT | 758075402 |
| ORC | ORCHID ISLAND CAPITAL INC | 191,029 | $1.486M | 0.4% | $7.78 | — | REIT | 68571X301 |
| CSCO | CISCO SYSTEMS INC | 24,472 | $1.449M | 0.4% | $45.45 | +21.8% | Common Stock | 17275R102 |
| ABBV | ABBVIE INC | 8,144 | $1.447M | 0.4% | $141.04 | +25.8% | Common Stock | 00287Y109 |
| BSX | BOSTON SCIENTIFIC CORP | 16,128 | $1.441M | 0.4% | $73.30 | +20.1% | Common Stock | 101137107 |
| MRK | MERCK & CO INC | 14,436 | $1.436M | 0.4% | $86.25 | +14.4% | Common Stock | 58933Y105 |
| DECK | DECKERS OUTDOOR CORP | 7,034 | $1.429M | 0.4% | $145.65 | +24.1% | Common Stock | 243537107 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 75,236 | $1.419M | 0.4% | $19.40 | — | REIT | 042315705 |
| HCA | HCA HEALTHCARE INC | 4,724 | $1.418M | 0.4% | $311.64 | +11.1% | Common Stock | 40412C101 |
| MFA | MFA FINANCIAL INC | 137,792 | $1.404M | 0.4% | $9.61 | — | REIT | 55272X607 |
| AZO | AUTOZONE INC | 436 | $1.396M | 0.4% | $2513.01 | +26.0% | Common Stock | 053332102 |
| PFE | PFIZER INC | 52,584 | $1.395M | 0.4% | $26.68 | -5.9% | Common Stock | 717081103 |
| QCOM | QUALCOMM INC | 9,028 | $1.387M | 0.4% | $138.13 | +15.5% | Common Stock | 747525103 |
| ECL | ECOLAB INC | 5,887 | $1.379M | 0.4% | $205.57 | +19.4% | Common Stock | 278865100 |
| ADI | ANALOG DEVICES COM | 6,471 | $1.375M | 0.4% | $192.50 | +12.6% | Common Stock | 032654105 |
| STT | STATE STREET CORP | 13,991 | $1.373M | 0.4% | $78.76 | +15.8% | Common Stock | 857477103 |
| SYY | SYSCO CORP | 17,874 | $1.367M | 0.4% | $73.82 | +0.2% | Common Stock | 871829107 |
| MSCI | MSCI INC | 2,261 | $1.357M | 0.4% | $457.21 | +29.4% | Common Stock | 55354G100 |
| PYPL | PAYPAL HOLDINGS INC | 15,884 | $1.356M | 0.4% | $207.68 | -59.6% | Common Stock | 70450Y103 |
| IQV | IQVIA HOLDINGS INC | 6,863 | $1.349M | 0.4% | $229.92 | -8.3% | Common Stock | 46266C105 |
| AGNC | AGNC INVESTMENT CORP | 146,180 | $1.346M | 0.4% | $9.50 | — | REIT | 00123Q104 |
| ROST | ROSS STORES INC | 8,900 | $1.346M | 0.4% | $92.49 | +56.9% | Common Stock | 778296103 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 106,848 | $1.345M | 0.4% | $12.40 | — | REIT | 70931T103 |
| CME | CME GROUP INC | 5,791 | $1.345M | 0.4% | $176.36 | +24.5% | Common Stock | 12572Q105 |
| KLAC | KLA CORP | 2,130 | $1.342M | 0.4% | $582.28 | +14.9% | Common Stock | 482480100 |
| TXN | TEXAS INSTRUMENTS INC | 7,129 | $1.337M | 0.4% | $159.01 | +21.5% | Common Stock | 882508104 |
| COR | CENCORA INC | 5,929 | $1.332M | 0.4% | $150.42 | +55.0% | Common Stock | 03073E105 |
| GIS | GENERAL MILLS INC | 20,801 | $1.326M | 0.4% | $65.44 | -2.1% | Common Stock | 370334104 |
| TJX | TJX COMPANIES INC | 10,966 | $1.325M | 0.4% | $59.70 | +97.2% | Common Stock | 872540109 |
| NKE | NIKE INC -CL B | 17,497 | $1.324M | 0.4% | $98.66 | -22.5% | Common Stock | 654106103 |
| PPG | PPG INDUSTRIES INC | 11,082 | $1.324M | 0.4% | $121.53 | 0.0% | Common Stock | 693506107 |
| XYZ | BLOCK INC | 15,565 | $1.323M | 0.4% | $59.16 | +38.7% | Common Stock | 852234103 |
| AMGN | AMGEN INC | 5,059 | $1.319M | 0.4% | $245.07 | +16.7% | Common Stock | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,273 | $1.316M | 0.4% | $52.58 | 0.0% | Common Stock | 110122108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,109 | $1.315M | 0.4% | $51.45 | +56.7% | Common Stock | 67103H107 |
| TWO | TWO HARBORS INVESTMENT CORP | 110,840 | $1.311M | 0.4% | $13.24 | — | REIT | 90187B804 |
| CHD | CHURCH & DWIGHT CO INC | 12,515 | $1.31M | 0.4% | $90.00 | +15.6% | Common Stock | 171340102 |
| DIS | WALT DISNEY CO | 11,733 | $1.306M | 0.4% | $86.78 | +19.3% | Common Stock | 254687106 |
| MCO | MOODY'S CORP | 2,757 | $1.305M | 0.4% | $293.78 | +61.1% | Common Stock | 615369105 |
| TEL | TE CONNECTIVITY PLC | 9,121 | $1.304M | 0.4% | $146.82 | 0.0% | Common Stock | G87052109 |
| BK | BANK OF NEW YORK MELLON CORP | 16,835 | $1.293M | 0.4% | $43.67 | +72.9% | Common Stock | 064058100 |
| SPG | SIMON PROPERTY GROUP INC | 7,507 | $1.293M | 0.4% | $98.18 | +68.7% | REIT | 828806109 |
| ENB | ENBRIDGE INC | 30,300 | $1.285M | 0.4% | $39.21 | 0.0% | Common Stock | 29250N105 |
| TTD | THE TRADE DESK INC COM CL A | 10,931 | $1.285M | 0.4% | $69.42 | +78.2% | Common Stock | 88339J105 |
| NDAQ | NASDAQ INC | 16,607 | $1.284M | 0.4% | $67.05 | +13.7% | Common Stock | 631103108 |
| AMP | AMERIPRISE FINANCIAL INC | 2,402 | $1.279M | 0.4% | $392.49 | +34.1% | Common Stock | 03076C106 |
| CMCSA | COMCAST CORP-CL A | 34,058 | $1.278M | 0.4% | $34.70 | +15.2% | Common Stock | 20030N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,563 | $1.276M | 0.4% | $105.14 | +48.6% | Common Stock | 45866F104 |
| TEAM | ATLASSIAN CORP-CL A | 5,229 | $1.273M | 0.4% | $228.99 | 0.0% | Common Stock | 049468101 |
| UNH | UNITEDHEALTH GROUP INC | 2,509 | $1.269M | 0.4% | $440.92 | +25.4% | Common Stock | 91324P102 |
| AON | AON PLC-CLASS A | 3,520 | $1.264M | 0.4% | $282.82 | +29.2% | Common Stock | G0403H108 |
| ITW | ILLINOIS TOOL WORKS | 4,967 | $1.259M | 0.4% | $257.33 | 0.0% | Common Stock | 452308109 |
| MRSH | MARSH & MCLENNAN COS | 5,910 | $1.255M | 0.3% | $157.20 | +38.5% | Common Stock | 571748102 |
| DE | DEERE AND CO | 2,959 | $1.254M | 0.3% | $375.32 | +10.3% | Common Stock | 244199105 |
| AWK | AMERICAN WATER WORKS CO INC | 10,065 | $1.253M | 0.3% | $136.09 | -3.5% | Common Stock | 030420103 |
| AJG | ARTHUR J GALLAGHER & CO | 4,414 | $1.253M | 0.3% | $288.06 | 0.0% | Common Stock | 363576109 |
| MCK | MCKESSON CORP | 2,193 | $1.25M | 0.3% | $344.86 | +61.6% | Common Stock | 58155Q103 |
| PLD | PROLOGIS INC | 11,802 | $1.247M | 0.3% | $108.66 | +1.4% | REIT | 74340W103 |
| APH | AMPHENOL CORP-CL A | 17,900 | $1.243M | 0.3% | $69.34 | 0.0% | Common Stock | 032095101 |
| SCHW | SCHWAB (CHARLES) CORP | 16,653 | $1.232M | 0.3% | $66.25 | +11.4% | Common Stock | 808513105 |
| EA | ELECTRONIC ARTS INC | 8,421 | $1.232M | 0.3% | $128.71 | +18.9% | Common Stock | 285512109 |
| PGR | PROGRESSIVE CORP | 5,126 | $1.228M | 0.3% | $192.70 | +20.4% | Common Stock | 743315103 |
| CARR | CARRIER GLOBAL CORP | 17,814 | $1.216M | 0.3% | $54.33 | +36.9% | Common Stock | 14448C104 |
| GWW | WW GRAINGER INC | 1,144 | $1.206M | 0.3% | $718.47 | +55.3% | Common Stock | 384802104 |
| CRS | CARPENTER TECHNOLOGY | 7,103 | $1.205M | 0.3% | $170.70 | 0.0% | Common Stock | 144285103 |
| A | AGILENT TECHNOLOGIES INC | 8,920 | $1.198M | 0.3% | $136.85 | -0.7% | Common Stock | 00846U101 |
| SLF | SUN LIFE FINANCIAL INC | 19,666 | $1.167M | 0.3% | $59.01 | 0.0% | Common Stock | 866796105 |
| INTC | INTEL CORP | 57,307 | $1.149M | 0.3% | $32.78 | -31.2% | Common Stock | 458140100 |
| ORA | ORMAT TECHNOLOGIES INC | 16,886 | $1.144M | 0.3% | $79.51 | -3.5% | Common Stock | 686688102 |
| FERG | FERGUSON ENTERPRISES INC | 6,383 | $1.108M | 0.3% | $194.48 | 0.0% | Common Stock | 31488V107 |
| APP | APPLOVIN CORP COM CL A | 3,410 | $1.104M | 0.3% | $252.97 | 0.0% | Common Stock | 03831W108 |
| CMTG | CLAROS MORTGAGE TRUST INC | 240,699 | $1.088M | 0.3% | $9.75 | — | Common Stock | 18270D106 |
| EXPE | EXPEDIA GROUP INC | 5,800 | $1.081M | 0.3% | $170.93 | 0.0% | Common Stock | 30212P303 |
| LEN | LENNAR CORP-A | 7,904 | $1.078M | 0.3% | $117.77 | +35.6% | Common Stock | 526057104 |
| LH | LABCORP HOLDINGS INC | 4,600 | $1.055M | 0.3% | $226.47 | 0.0% | Common Stock | 504922105 |
| EFX | EQUIFAX INC | 4,100 | $1.045M | 0.3% | $279.16 | -4.9% | Common Stock | 294429105 |
| MELI | MERCADOLIBRE INC COM | 604 | $1.027M | 0.3% | $1440.13 | +35.2% | Common Stock | 58733R102 |
| NXPI | NXP SEMICONDUCTORS NV | 4,940 | $1.027M | 0.3% | $222.56 | 0.0% | Common Stock | N6596X109 |
| MAC | MACERICH CO | 49,524 | $987K | 0.3% | $9.47 | — | REIT | 554382101 |
| ON | ON SEMICONDUCTOR | 15,000 | $946K | 0.3% | $72.80 | -5.3% | Common Stock | 682189105 |
| OTEX | OPEN TEXT CORP | 32,700 | $925K | 0.3% | $29.52 | 0.0% | Common Stock | 683715106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 4,300 | $849K | 0.2% | $104.00 | — | ADR | 874039100 |
| CPAY | CORPAY INC | 2,500 | $846K | 0.2% | $351.49 | 0.0% | Common Stock | 219948106 |
| ABNB | AIRBNB INC COM CL A | 6,313 | $830K | 0.2% | $158.60 | -15.1% | Common Stock | 009066101 |
| DASH | DOORDASH INC CL A | 4,801 | $805K | 0.2% | $94.03 | +74.7% | Common Stock | 25809K105 |
| FTAI | FORTRESS TRANS INFRS COM REP LTD LIAB | 5,500 | $792K | 0.2% | $27.12 | +437.8% | Common Stock | G3730V105 |
| JPM | JPMORGAN CHASE & CO COM | 3,173 | $761K | 0.2% | $136.37 | +67.2% | Common Stock | 46625H100 |
| REXR | REXFORD INDL RLTY IN COM | 19,565 | $756K | 0.2% | $38.66 | — | REIT | 76169C100 |
| GEHC | GE HEALTHCARE TECHNO COMMON STOCK | 9,643 | $754K | 0.2% | $84.84 | 0.0% | Common Stock | 36266G107 |
| FSV | FIRSTSERVICE CORP | 4,120 | $746K | 0.2% | $170.32 | +8.9% | Common Stock | 33767E202 |
| SNOW | SNOWLAKE, INC. COM | 4,809 | $743K | 0.2% | $329.40 | -57.3% | Common Stock | 833445109 |
| MSTR | MICROSTRATEGY INC-CL A | 2,389 | $692K | 0.2% | $300.91 | 0.0% | Common Stock | 594972408 |
| COIN | COINBASE GLOBAL INC COM CL A | 2,766 | $687K | 0.2% | $230.10 | +10.3% | Common Stock | 19260Q107 |
| CAT | CATERPILLAR INC | 1,583 | $574K | 0.2% | $234.40 | +62.9% | Common Stock | 149123101 |
| EQH | EQUITABLE HOLDINGS INC | 12,000 | $566K | 0.2% | $32.61 | +38.2% | Common Stock | 29452E101 |
| WMT | WALMART INC | 6,104 | $551K | 0.2% | $52.43 | +63.7% | Common Stock | 931142103 |
| PG | PROCTER & GAMBLE CO | 3,244 | $544K | 0.2% | $135.09 | +22.7% | Common Stock | 742718109 |
| — | GLOBAL MED REIT INC COM NEW | 70,447 | $544K | 0.2% | $10.54 | — | REIT | 37954A204 |
| GVA | GRANITE CONSTRUCTION INC | 6,000 | $526K | 0.1% | $49.82 | +80.9% | Common Stock | 387328107 |
| NVO | NOVO NORDISK A/S-SPONS ADR | 6,000 | $516K | 0.1% | $107.19 | — | ADR | 670100205 |
| GE | GENERAL ELECTRIC CO | 3,093 | $516K | 0.1% | $88.31 | +100.6% | Common Stock | 369604301 |
| HON | HONEYWELL INTERNATIONAL INC | 2,238 | $506K | 0.1% | $182.47 | +11.6% | Common Stock | 438516106 |
| IT | GARTNER INC COM | 1,039 | $503K | 0.1% | $371.45 | +38.8% | Common Stock | 366651107 |
| ISRG | INTUITIVE SURGICAL INC | 916 | $478K | 0.1% | $277.80 | +87.5% | Common Stock | 46120E602 |
| UNP | UNION PACIFIC CORP | 2,094 | $478K | 0.1% | $217.04 | +6.1% | Common Stock | 907818108 |
| ETN | EATON CORP PLC | 1,368 | $454K | 0.1% | $318.53 | +9.0% | Common Stock | G29183103 |
| NLCP | NEWLAKE CAPITAL PART COM | 25,520 | $447K | 0.1% | $18.51 | — | REIT | 651495103 |
| RTX | RTX CORP | 3,795 | $439K | 0.1% | $78.18 | +51.3% | Common Stock | 75513E101 |
| DHR | DANAHER CORP | 1,845 | $424K | 0.1% | $258.96 | -5.8% | Common Stock | 235851102 |
| FISV | FISERV INC | 1,860 | $382K | 0.1% | $204.14 | 0.0% | Common Stock | 337738108 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 3,300 | $381K | 0.1% | $149.20 | -7.5% | Common Stock | 00790R104 |
| WPC | WP CAREY INC | 7,000 | $381K | 0.1% | $54.77 | — | REIT | 92936U109 |
| APO | APOLLO GLOBAL MGMT INC | 2,300 | $380K | 0.1% | $81.05 | +92.5% | Common Stock | 03769M106 |
| LMT | LOCKHEED MARTIN CORP | 778 | $378K | 0.1% | $417.31 | +26.3% | Common Stock | 539830109 |
| BAC | BANK OF AMERICA | 7,788 | $342K | 0.1% | $35.80 | +19.6% | Common Stock | 060505104 |
| KO | COCA-COLA CO/THE | 5,415 | $337K | 0.1% | $49.13 | +28.4% | Common Stock | 191216100 |
| BXP | BXP INC | 4,500 | $335K | 0.1% | $56.09 | +36.0% | REIT | 101121101 |
| LIN | LINDE PLC COM | 657 | $275K | 0.1% | $338.60 | +32.5% | Common Stock | G54950103 |
| PEP | PEPSICO INC | 1,802 | $274K | 0.1% | $145.49 | +7.6% | Common Stock | 713448108 |
| XOM | EXXON MOBIL CORP | 2,495 | $268K | 0.1% | $61.27 | +83.4% | Common Stock | 30231G102 |
| WFC | WELLS FARGO & COMPANY | 3,796 | $267K | 0.1% | $44.05 | +51.4% | Common Stock | 949746101 |
| MDT | MEDTRONIC PLC | 3,310 | $264K | 0.1% | $92.22 | -9.1% | Common Stock | G5960L103 |
| FIX | COMFORT SYS USA INC COM | 600 | $254K | 0.1% | $327.83 | +33.4% | Common Stock | 199908104 |
| URI | UNITED RENTALS INC COM | 350 | $247K | 0.1% | $417.70 | +92.7% | Common Stock | 911363109 |
| VICI | VICI PPTYS INC COM | 8,200 | $240K | 0.1% | $27.15 | +8.7% | REIT | 925652109 |
| ELV | ELEVANCE HEALTH INC | 630 | $232K | 0.1% | $409.91 | -0.2% | Common Stock | 036752103 |
| PM | PHILIP MORRIS INTL INC | 1,846 | $222K | 0.1% | $76.84 | +56.9% | Common Stock | 718172109 |
| CI | CIGNA GROUP THE | 760 | $210K | 0.1% | $231.48 | +34.5% | Common Stock | 125523100 |
| GS | GOLDMAN SACHS GROUP INC | 352 | $202K | 0.1% | $544.86 | 0.0% | Common Stock | 38141G104 |