CIK: 0001801467 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $361,600 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| REZ | ISHARES TR RESIDENTIAL MULT | 107,027 | $9,249 | 2.6% | $86.42 | — | ETP | 464288562 |
| USRT | ISHARES TR CRE U S REIT ETF | 158,291 | $9,118 | 2.5% | $57.60 | — | ETP | 464288521 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA CL | 138,042 | $7,000 | 1.9% | $50.66 | — | ETP | 47103U845 |
| SHV | ISHARES SHRT TRS BD ETF | 62,188 | $6,869 | 1.9% | $110.16 | — | ETP | 464288679 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3MO TBILL | 74,879 | $6,869 | 1.9% | $91.73 | — | ETP | 78468R663 |
| PFFV | GLOBAL X FDS RATE PREFERRED | 273,450 | $6,470 | 1.8% | $23.66 | — | ETP | 37954Y376 |
| MORT | VANECK ETF TRUST MORTGAGE REIT | 566,455 | $6,327 | 1.7% | $11.17 | — | ETP | 92189F452 |
| V | VISA INC-CLASS A SHARES | 16,279 | $5,705 | 1.6% | $213.36 | +57.6% | Common Stock | 92826C839 |
| NFLX | NETFLIX INC | 5,964 | $5,562 | 1.5% | $61.53 | +54.6% | Common Stock | 64110L106 |
| PREF | PRINCIPAL EXCHANGE T SPECTRUM PFD | 292,799 | $5,475 | 1.5% | $18.70 | — | ETP | 74255Y888 |
| MSFT | MICROSOFT CORP | 14,440 | $5,421 | 1.5% | $326.48 | +24.1% | Common Stock | 594918104 |
| MA | MASTERCARD INC CL A | 9,807 | $5,375 | 1.5% | $338.27 | +60.2% | Common Stock | 57636Q104 |
| META | META PLATFORMS INC | 9,279 | $5,348 | 1.5% | $275.07 | +133.8% | Common Stock | 30303M102 |
| GOOGL | ALPHABET INC CL A | 30,426 | $4,705 | 1.3% | $121.21 | +49.1% | Common Stock | 02079K305 |
| CRM | SALESFORCE INC | 16,796 | $4,507 | 1.2% | $275.18 | +12.3% | Common Stock | 79466L302 |
| IBM | INTL BUSINESS MACHINES CORP | 17,018 | $4,232 | 1.2% | $106.49 | +124.8% | Common Stock | 459200101 |
| ORCL | ORACLE CORP | 30,205 | $4,223 | 1.2% | $92.76 | +74.2% | Common Stock | 68389X105 |
| NVDA | NVIDIA CORP COM | 36,804 | $3,989 | 1.1% | $90.18 | +40.5% | Common Stock | 67066G104 |
| ACN | ACCENTURE PLC-CL A | 12,479 | $3,894 | 1.1% | $344.28 | +1.5% | Common Stock | G1151C101 |
| INTU | INTUIT INC | 5,776 | $3,546 | 1.0% | $601.94 | -0.7% | Common Stock | 461202103 |
| NOW | SERVICENOW INC COM | 4,384 | $3,490 | 1.0% | $129.92 | +48.4% | Common Stock | 81762P102 |
| AAPL | APPLE INC | 15,564 | $3,457 | 1.0% | $154.87 | +49.0% | Common Stock | 037833100 |
| ADBE | ADOBE INC | 8,644 | $3,315 | 0.9% | $612.46 | -30.0% | Common Stock | 00724F101 |
| SYK | STRYKER CORP | 8,827 | $3,286 | 0.9% | $336.94 | +11.9% | Common Stock | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 6,136 | $3,268 | 0.9% | $307.61 | +58.0% | Common Stock | 084670702 |
| PFFA | ETFIS SER TR I VIRTUS INFRCAP | 143,554 | $3,045 | 0.8% | $21.21 | — | ETP | 26923G822 |
| GRMN | GARMIN LTD | 13,472 | $2,925 | 0.8% | $212.87 | 0.0% | Common Stock | H2906T109 |
| ADP | AUTOMATIC DATA PROCESSING | 9,465 | $2,892 | 0.8% | $207.55 | +42.3% | Common Stock | 053015103 |
| TEL | TE CONNECTIVITY PLC | 19,680 | $2,781 | 0.8% | $146.65 | -0.1% | Common Stock | G87052109 |
| PANW | PALO ALTO NETWORKS INC | 15,359 | $2,621 | 0.7% | $137.34 | +34.6% | Common Stock | 697435105 |
| MU | MICRON TECHNOLOGY INC | 29,884 | $2,597 | 0.7% | $88.31 | +8.4% | Common Stock | 595112103 |
| PLTR | PALANTIR TECHNOLOGIE CL A | 29,151 | $2,460 | 0.7% | $20.23 | +334.0% | Common Stock | 69608A108 |
| SH | PROSHARES SHORTT PSHS SHRT S&P500 | 55,000 | $2,451 | 0.7% | $42.38 | — | ETP | 74349Y753 |
| — | INVESTMENT MANAGERS TRADR 2X LONG TR | 105,500 | $2,428 | 0.7% | $23.01 | — | ETP | 46144X339 |
| — | INVESTMENT MANAGERS TRADR 2X LNG TRI | 109,300 | $2,401 | 0.7% | $27.50 | — | ETP | 46144X149 |
| — | PROSHARES TR ULTRASHT SP500 | 110,600 | $2,373 | 0.7% | $20.63 | — | ETP | 74347G416 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 6,400 | $2,257 | 0.6% | $180.25 | +111.4% | Common Stock | 22788C105 |
| CDNS | CADENCE DESIGN SYS INC | 8,778 | $2,233 | 0.6% | $178.14 | +56.1% | Common Stock | 127387108 |
| ROP | ROPER TECHNOLOGIES INC | 3,559 | $2,098 | 0.6% | $489.36 | +13.9% | Common Stock | 776696106 |
| SNPS | SYNOPSYS INC | 4,874 | $2,090 | 0.6% | $381.59 | +27.3% | Common Stock | 871607107 |
| UBER | UBER TECHNOLOGIES INC | 28,588 | $2,083 | 0.6% | $47.57 | +51.4% | Common Stock | 90353T100 |
| CPRT | COPART INC COM | 36,436 | $2,062 | 0.6% | $49.22 | +14.3% | Common Stock | 217204106 |
| AMD | ADVANCED MICRO DEVICES | 19,623 | $2,016 | 0.6% | $108.00 | +3.0% | Common Stock | 007903107 |
| BSX | BOSTON SCIENTIFIC CORP | 19,942 | $2,012 | 0.6% | $78.54 | +28.2% | Common Stock | 101137107 |
| FTNT | FORTINET INC COM | 20,875 | $2,009 | 0.6% | $61.12 | +65.9% | Common Stock | 34959E109 |
| ADSK | AUTODESK INC COM | 7,599 | $1,989 | 0.6% | $270.95 | +5.0% | Common Stock | 052769106 |
| ABT | ABBOTT LABORATORIES | 14,695 | $1,949 | 0.5% | $113.05 | +11.0% | Common Stock | 002824100 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 94,462 | $1,889 | 0.5% | $20.78 | — | REIT | 09257W100 |
| FIS | FIDELITY NATIONAL INFO SERV | 25,263 | $1,887 | 0.5% | $70.93 | +3.8% | Common Stock | 31620M106 |
| FICO | FAIR ISAAC CORP | 1,013 | $1,868 | 0.5% | $1725.02 | +7.4% | Common Stock | 303250104 |
| WDAY | WORKDAY INC-CLASS A | 7,918 | $1,849 | 0.5% | $246.34 | +3.6% | Common Stock | 98138H101 |
| SPGI | S&P GLOBAL INC | 3,597 | $1,828 | 0.5% | $385.42 | +31.7% | Common Stock | 78409V104 |
| SPOT | SPOTIFY COMMON | 3,303 | $1,817 | 0.5% | $265.37 | +110.6% | Common Stock | L8681T102 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 189,555 | $1,814 | 0.5% | $9.99 | — | REIT | 03762U105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,622 | $1,802 | 0.5% | $568.90 | -5.1% | Common Stock | 883556102 |
| AMZN | AMAZON.COM INC | 9,352 | $1,779 | 0.5% | $147.23 | +47.4% | Common Stock | 023135106 |
| KREF | KKR REAL ESTATE FIN TR REIT | 164,623 | $1,778 | 0.5% | $12.14 | — | REIT | 48251K100 |
| STWD | STARWOOD PROPERTY TRUST INC | 88,289 | $1,745 | 0.5% | $19.54 | — | REIT | 85571B105 |
| ADAM | NEW YORK MORTGAGE TRUST INC | 267,183 | $1,734 | 0.5% | $8.37 | — | REIT | 649604840 |
| LADR | LADDER CAPITAL CORP-REIT | 150,771 | $1,720 | 0.5% | $10.26 | — | REIT | 505743104 |
| DE | DEERE AND CO | 3,661 | $1,718 | 0.5% | $391.85 | +17.8% | Common Stock | 244199105 |
| FBRT | FRANKLIN BSP REALTY TRUST IN | 134,137 | $1,709 | 0.5% | $13.24 | — | REIT | 35243J101 |
| EFC | ELLINGTON FINANCIAL INC | 128,530 | $1,704 | 0.5% | $12.47 | — | REIT | 28852N109 |
| HCA | HCA HEALTHCARE INC | 4,869 | $1,682 | 0.5% | $311.87 | +2.4% | Common Stock | 40412C101 |
| RITM | RITHM CAPITAL CORP | 143,020 | $1,638 | 0.5% | $9.29 | — | REIT | 64828T201 |
| TRTX | TPG RE FINANCE TRUST INC | 197,014 | $1,606 | 0.4% | $8.50 | — | REIT | 87266M107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 287,049 | $1,596 | 0.4% | $6.21 | — | REIT | 10949T109 |
| COR | CENCORA INC | 5,700 | $1,585 | 0.4% | $150.42 | +65.9% | Common Stock | 03073E105 |
| DDOG | DATADOG INC CL A COM | 15,572 | $1,545 | 0.4% | $117.06 | +7.8% | Common Stock | 23804L103 |
| MFA | MFA FINANCIAL INC | 149,890 | $1,538 | 0.4% | $9.66 | — | REIT | 55272X607 |
| CMTG | CLAROS MORTGAGE TRUST INC | 411,159 | $1,534 | 0.4% | $7.25 | — | REIT | 18270D106 |
| VCLT | VANGUARD SCOTTSDALE LG-TERM COR BD | 20,187 | $1,532 | 0.4% | $75.91 | — | ETP | 92206C813 |
| VWOB | VANGUARD WHITEHALL F EMERG MKT BD ETF | 23,827 | $1,530 | 0.4% | $64.20 | — | ETP | 921946885 |
| VGIT | VANGUARD SCOTTSDALE INTER TERM TREAS | 25,740 | $1,529 | 0.4% | $59.40 | — | ETP | 92206C706 |
| VCIT | VANGUARD SCOTTSDALE INT-TERM CORP | 18,689 | $1,528 | 0.4% | $81.76 | — | ETP | 92206C870 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 30,613 | $1,528 | 0.4% | $48.54 | — | ETP | 922020805 |
| VMBS | VANGUARD SCOTTSDALE MTG-BKD SECS ETF | 32,981 | $1,527 | 0.4% | $46.31 | — | ETP | 92206C771 |
| VGSH | VANGUARD SCOTTSDALE SHORT TERM TREAS | 26,012 | $1,527 | 0.4% | $57.99 | — | ETP | 92206C102 |
| IT | GARTNER INC COM | 3,637 | $1,527 | 0.4% | $458.14 | +7.6% | Common Stock | 366651107 |
| VCSH | VANGUARD SCOTTSDALE SHRT-TERM CORP | 19,336 | $1,526 | 0.4% | $77.28 | — | ETP | 92206C409 |
| TWO | TWO HARBORS INVESTMENT CORP | 114,116 | $1,525 | 0.4% | $13.24 | — | REIT | 90187B804 |
| AMLP | ALPS ETF TR ALERIAN MLP | 29,314 | $1,523 | 0.4% | $47.81 | — | ETP | 00162Q452 |
| CWB | SPDR BLOOMBERG CONV SECURITIES ETF | 19,841 | $1,520 | 0.4% | $71.10 | — | ETP | 78464A359 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 103,678 | $1,519 | 0.4% | $12.40 | — | REIT | 70931T103 |
| RWT | REDWOOD TRUST INC | 240,424 | $1,459 | 0.4% | $7.06 | — | REIT | 758075402 |
| CNC | CENTENE CORP COM | 24,022 | $1,458 | 0.4% | $60.43 | 0.0% | Common Stock | 15135B101 |
| ABR | ARBOR REALTY TRUST INC | 123,080 | $1,446 | 0.4% | $14.91 | — | REIT | 038923108 |
| GEHC | GE HEALTHCARE TECHNOLOG-INC | 17,797 | $1,436 | 0.4% | $85.29 | +0.6% | Common Stock | 36266G107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 70,615 | $1,434 | 0.4% | $18.93 | — | REIT | 035710839 |
| AWK | AMERICAN WATER WORKS CO INC | 9,720 | $1,434 | 0.4% | $136.09 | -5.1% | Common Stock | 030420103 |
| ANET | ARISTA NETWORKS INC | 18,474 | $1,431 | 0.4% | $102.77 | -1.3% | Common Stock | 040413205 |
| CMCSA | COMCAST CORP-CLASS A | 38,711 | $1,428 | 0.4% | $34.74 | +0.9% | Common Stock | 20030N101 |
| ABBV | ABBVIE INC | 6,802 | $1,425 | 0.4% | $141.04 | +34.3% | Common Stock | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 2,717 | $1,423 | 0.4% | $445.40 | +12.1% | Common Stock | 91324P102 |
| LH | LABCORP HOLDINGS INC | 6,076 | $1,414 | 0.4% | $229.82 | +4.5% | Common Stock | 504922105 |
| CAH | CARDINAL HEALTH INC | 10,206 | $1,406 | 0.4% | $125.89 | 0.0% | Common Stock | 14149Y108 |
| CNH | CNH INDUSTRIAL NV | 114,500 | $1,406 | 0.4% | $12.31 | 0.0% | Common Stock | N20944109 |
| CIM | CHIMERA INVESTMENT CORP | 109,345 | $1,403 | 0.4% | $12.80 | — | REIT | 16934Q802 |
| TEAM | ATLASSIAN CORP-CL A | 6,579 | $1,396 | 0.4% | $236.15 | +11.7% | Common Stock | 049468101 |
| DX | DYNEX CAPITAL INC | 107,081 | $1,394 | 0.4% | $11.94 | — | REIT | 26817Q886 |
| MCK | MCKESSON CORP | 2,065 | $1,390 | 0.4% | $344.86 | +78.6% | Common Stock | 58155Q103 |
| CME | CME GROUP INC | 5,208 | $1,382 | 0.4% | $176.36 | +37.5% | Common Stock | 12572Q105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 963 | $1,380 | 0.4% | $51.45 | +69.1% | Common Stock | 67103H107 |
| LLY | ELI LILLY & CO | 1,664 | $1,374 | 0.4% | $385.43 | +114.5% | Common Stock | 532457108 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 5,895 | $1,365 | 0.4% | $228.51 | 0.0% | Common Stock | 922475108 |
| MRSH | MARSH & MCLENNAN COS | 5,557 | $1,356 | 0.4% | $157.20 | +42.1% | Common Stock | 571748102 |
| AGNC | AGNC INVESTMENT CORP | 141,528 | $1,356 | 0.4% | $9.50 | — | REIT | 00123Q104 |
| AJG | ARTHUR J GALLAGHER & CO | 3,913 | $1,351 | 0.4% | $288.06 | +8.8% | Common Stock | 363576109 |
| MRK | MERCK & CO. INC | 15,014 | $1,348 | 0.4% | $86.39 | +4.3% | Common Stock | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 4,991 | $1,343 | 0.4% | $156.13 | +87.3% | Common Stock | 025816109 |
| ORA | ORMAT TECHNOLOGIES INC | 18,922 | $1,339 | 0.4% | $78.21 | -13.8% | Common Stock | 686688102 |
| ECL | ECOLAB INC | 5,278 | $1,338 | 0.4% | $205.57 | +21.4% | Common Stock | 278865100 |
| AMGN | AMGEN INC | 4,290 | $1,337 | 0.4% | $245.07 | +17.2% | Common Stock | 031162100 |
| QCOM | QUALCOMM INC | 8,675 | $1,333 | 0.4% | $138.13 | +15.6% | Common Stock | 747525103 |
| CSCO | CISCO SYSTEMS INC | 21,566 | $1,331 | 0.4% | $45.45 | +32.2% | Common Stock | 17275R102 |
| PGR | PROGRESSIVE CORP | 4,687 | $1,326 | 0.4% | $192.70 | +27.3% | Common Stock | 743315103 |
| VRSK | VERISK ANALYTICS INC | 4,451 | $1,325 | 0.4% | $220.26 | +30.0% | Common Stock | 92345Y106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,629 | $1,316 | 0.4% | $105.14 | +54.2% | Common Stock | 45866F104 |
| PHM | PULTE GROUP INC | 12,795 | $1,315 | 0.4% | $83.60 | +28.2% | Common Stock | 745867101 |
| SYY | SYSCO CORP | 17,495 | $1,313 | 0.4% | $73.82 | -3.4% | Common Stock | 871829107 |
| CHD | CHURCH & DWIGHT CO INC | 11,885 | $1,308 | 0.4% | $90.00 | +17.6% | Common Stock | 171340102 |
| AVGO | BROADCOM INC | 7,813 | $1,308 | 0.4% | $144.54 | +45.2% | Common Stock | 11135F101 |
| PFE | PFIZER INC | 51,620 | $1,308 | 0.4% | $26.68 | -7.4% | Common Stock | 717081103 |
| GIS | GENERAL MILLS INC | 21,801 | $1,303 | 0.4% | $65.10 | -11.0% | Common Stock | 370334104 |
| SCHW | SCHWAB (CHARLES) CORP | 16,617 | $1,301 | 0.4% | $66.25 | +17.2% | Common Stock | 808513105 |
| GILD | GILEAD SCIENCES INC | 11,560 | $1,295 | 0.4% | $100.53 | 0.0% | Common Stock | 375558103 |
| CARR | CARRIER GLOBAL CORP | 20,393 | $1,293 | 0.4% | $55.78 | +17.9% | Common Stock | 14448C104 |
| TJX | TJX COMPANIES INC | 10,593 | $1,290 | 0.4% | $59.70 | +101.2% | Common Stock | 872540109 |
| ORC | ORCHID ISLAND CAPITAL INC | 171,467 | $1,289 | 0.4% | $7.78 | — | REIT | 68571X301 |
| GWW | WW GRAINGER INC | 1,294 | $1,278 | 0.4% | $754.10 | +36.0% | Common Stock | 384802104 |
| LEN | LENNAR CORP-A | 11,046 | $1,268 | 0.4% | $119.29 | +3.2% | Common Stock | 526057104 |
| KLAC | KLA CORP | 1,865 | $1,268 | 0.4% | $582.28 | +22.8% | Common Stock | 482480100 |
| MSCI | MSCI INC | 2,238 | $1,266 | 0.3% | $457.21 | +25.7% | Common Stock | 55354G100 |
| INTC | INTEL CORP | 55,690 | $1,265 | 0.3% | $32.78 | -33.3% | Common Stock | 458140100 |
| TXN | TEXAS INSTRUMENTS INC | 6,960 | $1,251 | 0.3% | $159.01 | +14.6% | Common Stock | 882508104 |
| BK | BANK OF NEW YORK MELLON CORP | 14,857 | $1,246 | 0.3% | $43.67 | +89.0% | Common Stock | 064058100 |
| AMAT | APPLIED MATERIALS INC | 8,557 | $1,242 | 0.3% | $179.18 | -7.0% | Common Stock | 038222105 |
| ITW | ILLINOIS TOOL WORKS | 5,007 | $1,242 | 0.3% | $257.33 | -2.6% | Common Stock | 452308109 |
| IQV | IQVIA HOLDINGS INC | 7,000 | $1,234 | 0.3% | $229.21 | -15.4% | Common Stock | 46266C105 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 71,560 | $1,224 | 0.3% | $19.40 | — | REIT | 042315705 |
| MCO | MOODY'S CORP | 2,623 | $1,222 | 0.3% | $293.78 | +62.9% | Common Stock | 615369105 |
| PYPL | PAYPAL HOLDINGS INC | 18,599 | $1,214 | 0.3% | $188.71 | -58.8% | Common Stock | 70450Y103 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 15,859 | $1,213 | 0.3% | $72.60 | +10.5% | Common Stock | 192446102 |
| NDAQ | NASDAQ INC | 15,965 | $1,211 | 0.3% | $67.05 | +16.0% | Common Stock | 631103108 |
| ROST | ROSS STORES INC | 9,418 | $1,204 | 0.3% | $95.02 | +45.7% | Common Stock | 778296103 |
| FERG | FERGUSON ENTERPRISES INC | 7,445 | $1,193 | 0.3% | $191.07 | -10.7% | Common Stock | 31488V107 |
| PLD | PROLOGIS INC | 10,665 | $1,192 | 0.3% | $108.66 | +3.0% | REIT | 74340W103 |
| RC | READY CAPITAL CORP | 234,140 | $1,192 | 0.3% | $9.63 | — | REIT | 75574U101 |
| AMP | AMERIPRISE FINANCIAL INC | 2,460 | $1,191 | 0.3% | $395.47 | +31.1% | Common Stock | 03076C106 |
| EQIX | EQUINIX INC | 1,460 | $1,190 | 0.3% | $880.48 | 0.0% | REIT | 29444U700 |
| ADI | ANALOG DEVICES INC | 5,745 | $1,159 | 0.3% | $192.50 | +10.6% | Common Stock | 032654105 |
| CRS | CARPENTER TECHNOLOGY | 6,382 | $1,156 | 0.3% | $170.70 | +12.5% | Common Stock | 144285103 |
| DIS | WALT DISNEY CO/THE | 11,613 | $1,146 | 0.3% | $86.78 | +22.5% | Common Stock | 254687106 |
| XYZ | BLOCK INC | 20,237 | $1,099 | 0.3% | $62.74 | +19.0% | Common Stock | 852234103 |
| DECK | DECKERS OUTDOOR CORP | 9,482 | $1,060 | 0.3% | $149.75 | +7.9% | Common Stock | 243537107 |
| NKE | NIKE INC -CL B | 16,638 | $1,056 | 0.3% | $98.66 | -27.0% | Common Stock | 654106103 |
| HUBS | HUBSPOT INC | 1,825 | $1,043 | 0.3% | $701.46 | 0.0% | Common Stock | 443573100 |
| ALKS | ALKERMES PLC | 31,200 | $1,030 | 0.3% | $32.61 | 0.0% | Common Stock | G01767105 |
| NET | CLOUDFLARE INC - CLASS A | 9,095 | $1,025 | 0.3% | $132.56 | 0.0% | Common Stock | 18915M107 |
| VRT | VERTIV HOLDINGS CO COM CL A | 12,500 | $903 | 0.2% | $73.28 | +45.1% | Common Stock | 92537N108 |
| MRVL | MARVELL TECHNOLOGY INC | 14,393 | $886 | 0.2% | $53.76 | +79.9% | Common Stock | 573874104 |
| APP | APPLOVIN CORP COM CL A | 3,234 | $857 | 0.2% | $252.97 | +36.2% | Common Stock | 03831W108 |
| DASH | DOORDASH INC CL A | 4,554 | $832 | 0.2% | $94.03 | +100.0% | Common Stock | 25809K105 |
| JPM | JPMORGAN CHASE & CO COM | 3,040 | $746 | 0.2% | $136.37 | +84.0% | Common Stock | 46625H100 |
| ABNB | AIRBNB INC COM CL A | 5,987 | $715 | 0.2% | $158.60 | -15.5% | Common Stock | 009066101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 4,300 | $714 | 0.2% | $104.00 | — | ADR | 874039100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,400 | $670 | 0.2% | $130.46 | 0.0% | Common Stock | G50871105 |
| SNOW | SNOWLAKE, INC. COM | 4,561 | $667 | 0.2% | $329.40 | -48.5% | Common Stock | 833445109 |
| MSTR | MICROSTRATEGY INC-CL A | 2,265 | $653 | 0.2% | $300.91 | +5.5% | Common Stock | 594972408 |
| GE | GENERAL ELECTRIC CO | 3,225 | $645 | 0.2% | $92.71 | +111.1% | Common Stock | 369604301 |
| EQH | EQUITABLE HOLDINGS INC | 12,000 | $625 | 0.2% | $32.61 | +57.4% | Common Stock | 29452E101 |
| FTAI | FORTRESS TRANS INFRS COM REP LTD LIAB | 5,500 | $611 | 0.2% | $27.12 | +331.6% | Common Stock | G3730V105 |
| TTD | THE TRADE DESK INC COM CL A | 10,626 | $581 | 0.2% | $69.42 | +30.3% | Common Stock | 88339J105 |
| CAT | CATERPILLAR INC | 1,651 | $545 | 0.2% | $239.25 | +47.1% | Common Stock | 149123101 |
| RTX | RTX CORP | 3,956 | $524 | 0.1% | $80.08 | +55.8% | Common Stock | 75513E101 |
| UNP | UNION PACIFIC CORP | 2,182 | $515 | 0.1% | $217.79 | +8.2% | Common Stock | 907818108 |
| HON | HONEYWELL INTERNATIONAL INC | 2,333 | $494 | 0.1% | $183.12 | +8.3% | Common Stock | 438516106 |
| ISRG | INTUITIVE SURGICAL INC | 991 | $491 | 0.1% | $298.63 | +85.2% | Common Stock | 46120E602 |
| SU | SUNCOR ENERGY INC NEW | 12,587 | $487 | 0.1% | $37.21 | +0.7% | Common Stock | 867224107 |
| PG | PROCTER & GAMBLE CO /THE | 2,777 | $473 | 0.1% | $135.09 | +21.4% | Common Stock | 742718109 |
| WMT | WALMART INC | 5,224 | $459 | 0.1% | $52.43 | +77.3% | Common Stock | 931142103 |
| GVA | GRANITE CONSTRUCTION INC | 6,000 | $452 | 0.1% | $49.82 | +67.7% | Common Stock | 387328107 |
| COIN | COINBASE GLOBAL INC COM CL A | 2,624 | $452 | 0.1% | $230.10 | +5.2% | Common Stock | 19260Q107 |
| RBLX | ROBLOX CORP CL A | 7,573 | $441 | 0.1% | $62.86 | 0.0% | Common Stock | 771049103 |
| FISV | FISERV INC | 1,940 | $428 | 0.1% | $204.75 | +6.9% | Common Stock | 337738108 |
| NVO | NOVO NORDISK A/S-SPONS ADR | 6,000 | $417 | 0.1% | $107.19 | — | ADR | 670100205 |
| DHR | DANAHER CORP | 1,996 | $409 | 0.1% | $255.78 | -15.2% | Common Stock | 235851102 |
| ETN | EATON CORP PLC | 1,426 | $388 | 0.1% | $318.12 | -3.0% | Common Stock | G29183103 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 3,300 | $359 | 0.1% | $149.20 | -22.3% | Common Stock | 00790R104 |
| KO | COCA-COLA CO/THE | 4,635 | $332 | 0.1% | $49.13 | +32.2% | Common Stock | 191216100 |
| XOM | EXXON MOBIL CORP | 2,786 | $331 | 0.1% | $66.07 | +62.3% | Common Stock | 30231G102 |
| MDT | MEDTRONIC PLC | 3,585 | $322 | 0.1% | $91.85 | -4.8% | Common Stock | G5960L103 |
| LIN | LINDE PLC COM | 691 | $322 | 0.1% | $343.81 | +29.3% | Common Stock | G54950103 |
| APO | APOLLO GLOBAL MGMT INC | 2,300 | $315 | 0.1% | $81.05 | +87.3% | Common Stock | 03769M106 |
| BAC | BANK OF AMERICA | 7,461 | $311 | 0.1% | $35.80 | +21.9% | Common Stock | 060505104 |
| ELV | ELEVANCE HEALTH INC | 681 | $296 | 0.1% | $408.74 | -3.5% | Common Stock | 036752103 |
| CI | CIGNA GROUP/THE | 822 | $270 | 0.1% | $236.32 | +25.1% | Common Stock | 125523100 |
| WFC | WELLS FARGO & COMPANY | 3,637 | $261 | 0.1% | $44.05 | +67.3% | Common Stock | 949746101 |
| PM | PHILIP MORRIS INTL INC | 1,580 | $251 | 0.1% | $76.84 | +78.3% | Common Stock | 718172109 |
| CVS | CVS HEALTH CORP | 3,701 | $251 | 0.1% | $57.99 | 0.0% | Common Stock | 126650100 |
| PEP | PEPSICO INC | 1,543 | $231 | 0.1% | $145.49 | -1.4% | Common Stock | 713448108 |