Location: San Juan, Puerto Rico
CIK: 0001549275 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $3.726B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 1,470,545 | $408M | 10.9% | $277.15 * | $44.03 | +25.9% | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 1,547,720 | $406M | 10.9% | $262.26 | $179.74 | +45.9% | RUS 1000 ETF | 464287622 |
| USMV | ISHARES TR | 3,577,133 | $279M | 7.5% | $78.03 | $74.56 | +4.7% | MSCI USA MIN VOL | 46429B697 |
| IWM | ISHARES TR | 1,320,393 | $265M | 7.1% | $200.71 | $172.98 | +16.0% | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,002,949 | $247M | 6.6% | $41.10 | $41.36 | -0.6% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 510,691 | $243M | 6.5% | $475.31 | $444.91 | +6.8% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 1,812,439 | $196M | 5.3% | $108.25 | $90.10 | +20.1% | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 238,203 | $104M | 2.8% | $436.80 | $319.52 | +36.7% | S&P 500 ETF SHS | 922908363 |
| INDA | ISHARES TR | 1,960,463 | $95.69M | 2.6% | $48.81 | $44.12 | +10.6% | MSCI INDIA ETF | 46429B598 |
| VV | VANGUARD INDEX FDS | 435,581 | $95.02M | 2.6% | $218.15 | $153.32 | +42.3% | LARGE CAP ETF | 922908637 |
| VO | VANGUARD INDEX FDS | 367,442 | $85.48M | 2.3% | $232.64 * | $45.62 | +27.5% | MID CAP ETF | 922908629 |
| DFAC | DIMENSIONAL ETF TRUST | 2,865,643 | $83.76M | 2.2% | $29.23 | $27.29 | +7.1% | US CORE EQUITY 2 | 25434V708 |
| VNQ | VANGUARD INDEX FDS | 911,439 | $80.53M | 2.2% | $88.36 | $89.53 | -1.3% | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 304,104 | $64.87M | 1.7% | $213.33 | $170.60 | +25.0% | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 664,220 | $51.63M | 1.4% | $77.73 | $62.22 | +24.9% | RUS MID CAP ETF | 464287499 |
| EWU | ISHARES TR | 1,513,446 | $50.02M | 1.3% | $33.05 | $32.11 | +2.9% | MSCI UK ETF NEW | 46435G334 |
| EWJ | ISHARES INC | 768,040 | $49.26M | 1.3% | $64.14 | $59.83 | +7.2% | MSCI JPN ETF NEW | 46434G822 |
| IQLT | ISHARES TR | 1,291,678 | $48.52M | 1.3% | $37.56 | $35.08 | +7.1% | MSCI INTL QUALTY | 46434V456 |
| EWT | ISHARES INC MSCI TAIWAN | 1,016,634 | $46.8M | 1.3% | $46.03 | $45.92 | +0.2% | ETF | 46434G772 |
| DFAE | DIMENSIONAL ETF TRUST | 1,594,086 | $38.43M | 1.0% | $24.11 | $23.51 | +2.6% | EMGR CRE EQT MNG | 25434V302 |
| DFIC | DIMENSIONAL ETF TRUST | 1,475,301 | $37.66M | 1.0% | $25.53 | $24.23 | +5.4% | INTL CORE EQUITY | 25434V799 |
| QUAL | ISHARES TR | 221,106 | $32.53M | 0.9% | $147.14 | $136.54 | +7.8% | MSCI USA QLT FCT | 46432F339 |
| DUHP | DIMENSIONAL ETF TRUST | 1,043,052 | $29.84M | 0.8% | $28.61 | $26.73 | +7.0% | US HIGH PROFITAB | 25434V831 |
| LNG | CHENIERE ENERGY INC | 144,331 | $24.64M | 0.7% | $170.71 | $68.37 | +149.7% | COM NEW | 16411R208 |
| ET | ENERGY TRANSFER L P | 1,699,907 | $23.46M | 0.6% | $13.80 | $12.40 | — | COM UT LTD PTN | 29273V100 |
| EWL | ISHARES INC | 467,504 | $22.57M | 0.6% | $48.27 | $42.06 | +14.8% | MSCI SWITZERLAND | 464286749 |
| WMB | WILLIAMS COS INC | 617,814 | $21.52M | 0.6% | $34.83 * | $20.58 | +56.6% | COM | 969457100 |
| — | EQUITRANS MIDSTREAM CORP | 1,885,367 | $19.19M | 0.5% | $10.18 | $9.61 | — | COM | 294600101 |
| EWW | ISHARES INC | 243,537 | $16.52M | 0.4% | $67.85 | $48.84 | +38.9% | MSCI MEXICO ETF | 464286822 |
| EWZ | ISHARES INC | 470,558 | $16.45M | 0.4% | $34.96 | $33.14 | +5.5% | MSCI BRAZIL ETF | 464286400 |
| EPI | WISDOMTREE TR | 384,523 | $15.77M | 0.4% | $41.00 | $29.68 | +38.2% | INDIA ERNGS FD | 97717W422 |
| EWC | ISHARES INC | 429,477 | $15.75M | 0.4% | $36.68 | $31.47 | +16.5% | MSCI CDA ETF | 464286509 |
| EWA | ISHARES INC | 641,238 | $15.61M | 0.4% | $24.34 | $22.68 | +7.3% | MSCI AUST ETF | 464286103 |
| NEXT | NEXTDECADE CORP | 2,741,295 | $13.08M | 0.4% | $4.77 | $4.02 | +18.6% | COM | 65342K105 |
| OKE | ONEOK INC NEW | 171,086 | $12.01M | 0.3% | $70.22 * | $45.60 | +39.3% | COM | 682680103 |
| EWH | ISHARES INC | 686,232 | $11.92M | 0.3% | $17.37 | $21.50 | -19.2% | MSCI HONG KG ETF | 464286871 |
| TRGP | TARGA RES CORP | 137,084 | $11.91M | 0.3% | $86.87 * | $39.40 | +110.9% | COM | 87612G101 |
| MSFT | MICROSOFT CORP | 29,662 | $11.15M | 0.3% | $376.04 | $226.71 | +63.4% | COM | 594918104 |
| PBA | PEMBINA PIPELINE CORP | 318,551 | $10.96M | 0.3% | $34.42 * | $24.46 | +30.1% | COM | 706327103 |
| — | ENLINK MIDSTREAM LLC | 898,550 | $10.93M | 0.3% | $12.16 | $9.97 | — | COM UNIT REP LTD | 29336T100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 409,768 | $10.8M | 0.3% | $26.35 | $24.07 | — | COM | 293792107 |
| PAGP | PLAINS GP HLDGS L P | 669,552 | $10.68M | 0.3% | $15.95 | $13.65 | — | LTD PARTNR INT A | 72651A207 |
| ENB | ENBRIDGE INC | 288,463 | $10.39M | 0.3% | $36.02 * | $27.49 | +15.3% | COM | 29250N105 |
| TRP | TC ENERGY CORP | 264,909 | $10.36M | 0.3% | $39.09 * | $36.78 | -2.3% | COM | 87807B107 |
| IGSB | ISHARES TR | 190,764 | $9.781M | 0.3% | $51.27 | $54.22 | -5.4% | ISHS 1-5YR INVS | 464288646 |
| EWS | ISHARES INC | 519,016 | $9.706M | 0.3% | $18.70 | $20.60 | -9.2% | MSCI SINGPOR ETF | 46434G780 |
| KMI | KINDER MORGAN INC DEL | 524,367 | $9.25M | 0.2% | $17.64 * | $13.65 | +16.9% | COM | 49456B101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 311,920 | $9.127M | 0.2% | $29.26 | $25.55 | — | COM UNIT LP INT | 958669103 |
| MPLX | MPLX LP | 236,365 | $8.679M | 0.2% | $36.72 | $31.87 | — | COM UNIT REP LTD | 55336V100 |
| PWR | QUANTA SVCS INC | 38,800 | $8.373M | 0.2% | $215.80 | $76.80 | +180.3% | COM | 74762E102 |
| EWQ | ISHARES INC | 211,033 | $8.268M | 0.2% | $39.18 | $30.32 | +29.2% | MSCI FRANCE ETF | 464286707 |
| VCSH | VANGUARD SCOTTSDALE FDS | 104,723 | $8.102M | 0.2% | $77.37 | $82.32 | -6.0% | SHRT TRM CORP BD | 92206C409 |
| BLDR | BUILDERS FIRSTSOURCE INC | 47,625 | $7.951M | 0.2% | $166.94 | $28.69 | +481.8% | COM | 12008R107 |
| EWP | ISHARES INC | 259,367 | $7.942M | 0.2% | $30.62 | $27.38 | +11.8% | MSCI SPAIN ETF | 464286764 |
| — | TWO HARBORS INVENTMENT CORPO | 7,225,000 | $6.683M | 0.2% | $0.93 | $0.90 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| DTM | DT MIDSTREAM INC | 121,199 | $6.642M | 0.2% | $54.80 * | $42.85 | +19.1% | COMMON STOCK | 23345M107 |
| PULS | PGIM ETF TR | 132,165 | $6.528M | 0.2% | $49.39 | $49.65 | -0.5% | PGIM ULTRA SH BD | 69344A107 |
| COR | CENCORA INC | 29,975 | $6.156M | 0.2% | $205.38 | $141.55 | +42.7% | COM | 03073E105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 93,268 | $6.014M | 0.2% | $64.48 | $55.72 | +15.7% | FTSE EUROPE ETF | 922042874 |
| HESM | HESS MIDSTREAM LP | 180,058 | $5.695M | 0.2% | $31.63 * | $17.79 | +49.3% | CL A SHS | 428103105 |
| THD | ISHARES INC | 88,525 | $5.653M | 0.2% | $63.86 | $74.21 | -13.9% | MSCI THAILND ETF | 464286624 |
| EZA | ISHARES INC | 134,839 | $5.635M | 0.2% | $41.79 | $48.55 | -13.9% | MSCI STH AFR ETF | 464286780 |
| — | NUSTAR ENERGY LP | 280,821 | $5.246M | 0.1% | $18.68 | $17.38 | — | UNIT COM | 67058H102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 235,928 | $4.997M | 0.1% | $21.18 | $20.93 | +1.2% | SR LN ETF | 46138G508 |
| AAPL | APPLE INC | 24,707 | $4.757M | 0.1% | $192.53 | $123.30 | +54.7% | COM | 037833100 |
| KNTK | KINETIK HOLDINGS INC | 141,351 | $4.721M | 0.1% | $33.40 | $34.55 | -3.3% | COM NEW CL A | 02215L209 |
| SRLN | SSGA ACTIVE ETF TR | 111,697 | $4.683M | 0.1% | $41.93 | $41.17 | +1.9% | BLACKSTONE SENR | 78467V608 |
| KLAC | KLA CORP | 8,043 | $4.675M | 0.1% | $581.30 | $267.77 | +113.4% | COM NEW | 482480100 |
| APO | APOLLO GLOBAL MGMT INC | 49,620 | $4.624M | 0.1% | $93.19 * | $62.35 | +45.2% | COM | 03769M106 |
| — | REDWOOD TRUST INC | 4,620,000 | $4.574M | 0.1% | $0.99 | $0.96 | — | NOTE 5.625% 7/1 | 758075AD7 |
| COST | COSTCO WHSL CORP NEW | 6,670 | $4.403M | 0.1% | $660.08 | $542.54 | +20.3% | COM | 22160K105 |
| EWM | ISHARES INC | 200,477 | $4.26M | 0.1% | $21.25 | $27.98 | -24.0% | MSCI MLY ETF NEW | 46434G814 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,317 | $4.198M | 0.1% | $406.89 | $303.18 | +34.2% | COM | 92532F100 |
| MRK | MERCK & CO INC | 37,700 | $4.11M | 0.1% | $109.02 * | $92.80 | +10.2% | COM | 58933Y105 |
| FLEX | FLEX LTD | 131,100 | $3.993M | 0.1% | $30.46 * | $17.30 | +32.7% | ORD | Y2573F102 |
| DECK | DECKERS OUTDOOR CORP | 5,970 | $3.991M | 0.1% | $668.43 * | $69.90 | +59.4% | COM | 243537107 |
| — | SPDR S&P 500 ETF TR | 707 | $3.955M | 0.1% | $5594.22 | — | — | Call | 78462F903 |
| MSI | MOTOROLA SOLUTIONS INC | 12,175 | $3.812M | 0.1% | $313.09 * | $193.04 | +58.8% | COM NEW | 620076307 |
| TDG | TRANSDIGM GROUP INC | 3,555 | $3.596M | 0.1% | $1011.60 * | $610.68 | +46.8% | COM | 893641100 |
| TUR | ISHARES INC | 111,274 | $3.592M | 0.1% | $32.28 | $26.70 | +20.9% | MSCI TURKEY ETF | 464286715 |
| V | VISA INC | 13,410 | $3.491M | 0.1% | $260.35 | $235.59 | +8.9% | COM CL A | 92826C839 |
| HIMS | HIMS & HERS HEALTH INC | 386,220 | $3.437M | 0.1% | $8.90 | $5.01 | +77.7% | COM CL A | 433000106 |
| SNY | SANOFI SPONSORED | 67,278 | $3.346M | 0.1% | $49.73 | $50.62 | -1.8% | ADR | 80105N105 |
| IRM | IRON MTN INC DEL | 47,450 | $3.321M | 0.1% | $69.98 * | $37.49 | +75.2% | COM | 46284V101 |
| PSX | PHILLIPS 66 | 23,750 | $3.162M | 0.1% | $133.14 * | $111.04 | +11.9% | COM | 718546104 |
| BG | BUNGE GLOBAL SA | 31,264 | $3.156M | 0.1% | $100.95 * | $98.11 | -3.4% | COM SHS ADDED | H11356104 |
| INTU | INTUIT | 4,963 | $3.102M | 0.1% | $625.03 | $499.38 | +23.6% | COM | 461202103 |
| NOW | SERVICENOW INC | 4,325 | $3.056M | 0.1% | $706.49 * | $126.04 | +12.1% | COM | 81762P102 |
| TTEK | TETRA TECH INC NEW | 18,195 | $3.037M | 0.1% | $166.93 * | $6.25 | +433.8% | COM | 88162G103 |
| BRO | BROWN & BROWN INC | 42,500 | $3.022M | 0.1% | $71.11 | $64.82 | +8.4% | COM | 115236101 |
| GLDM | WORLD GOLD TR | 73,500 | $3.007M | 0.1% | $40.91 | $37.56 | +8.9% | SPDR GLD MINIS | 98149E303 |
| MLM | MARTIN MARIETTA MATLS INC | 6,015 | $3.001M | 0.1% | $498.91 | $400.79 | +23.1% | COM | 573284106 |
| LULU | LULULEMON ATHLETICA INC | 5,714 | $2.922M | 0.1% | $511.29 | $430.77 | +18.7% | COM | 550021109 |
| — | NEW MTN FIN CORP | 2,825,000 | $2.883M | 0.1% | $1.02 | $1.02 | — | NOTE 7.500%10/1 | 647551AE0 |
| — | ARBOR REALTY TRUST INC | 2,825,000 | $2.879M | 0.1% | $1.02 | $1.02 | — | NOTE 7.500% 8/0 | 038923BA5 |
| — | RWT HLDGS INC | 3,039,000 | $2.855M | 0.1% | $0.94 | $0.87 | — | NOTE 5.750%10/0 | 749772AD1 |
| HSBC | HSBC HLDGS PLC | 70,200 | $2.846M | 0.1% | $40.54 | $36.17 | +12.1% | SPON ADR NEW | 404280406 |
| CSCO | CISCO SYS INC | 55,462 | $2.802M | 0.1% | $50.52 * | $28.24 | +68.0% | COM | 17275R102 |
| NVS | NOVARTIS AG | 27,518 | $2.778M | 0.1% | $100.97 | $75.65 | +33.5% | SPONSORED ADR | 66987V109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 128,840 | $2.614M | 0.1% | $20.29 | $11.90 | +70.5% | COM NEW | 50077B207 |
| STLA | STELLANTIS N.V | 109,000 | $2.542M | 0.1% | $23.32 | $19.13 | — | SHS | N82405106 |
| TXT | TEXTRON INC | 31,200 | $2.509M | 0.1% | $80.42 | $74.80 | +7.3% | COM | 883203101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 169,000 | $2.412M | 0.1% | $14.27 | $14.19 | +0.6% | SPONSORED ADS | 874060205 |
| META | META PLATFORMS INC | 6,792 | $2.404M | 0.1% | $353.96 | $185.91 | +89.1% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 5,654 | $2.315M | 0.1% | $409.52 | $324.81 | +26.1% | UNIT SER 1 | 46090E103 |
| BIL | SPDR SER TR | 25,000 | $2.285M | 0.1% | $91.39 | $91.51 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| EVR | EVERCORE INC | 13,275 | $2.271M | 0.1% | $171.05 * | $140.62 | +18.5% | CLASS A | 29977A105 |
| CME | CME GROUP INC | 10,308 | $2.171M | 0.1% | $210.60 * | $181.14 | +9.0% | COM | 12572Q105 |
| USFD | US FOODS HLDG CORP | 47,600 | $2.162M | 0.1% | $45.41 | $41.36 | +9.8% | COM | 912008109 |
| AMAT | APPLIED MATLS INC | 13,119 | $2.126M | 0.1% | $162.07 | $105.23 | +51.3% | COM | 038222105 |
| MDT | MEDTRONIC PLC | 25,800 | $2.125M | 0.1% | $82.38 * | $79.33 | -1.9% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 6,014 | $2.084M | 0.1% | $346.55 * | $253.34 | +30.3% | COM | 437076102 |
| MOS | MOSAIC CO NEW | 56,461 | $2.017M | 0.1% | $35.73 * | $20.70 | +62.5% | COM | 61945C103 |
| ORANY | ORANGE | 171,340 | $1.958M | 0.1% | $11.43 | $15.07 | -24.1% | SPONSORED ADR | 684060106 |
| PSTG | PURE STORAGE INC | 54,875 | $1.957M | 0.1% | $35.66 | $37.08 | -3.8% | CL A | 74624M102 |
| WMT | WALMART INC | 12,273 | $1.935M | 0.1% | $157.65 * | $43.09 | +19.4% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 11,860 | $1.859M | 0.0% | $156.74 * | $99.54 | +48.1% | COM | 478160104 |
| MDU | MDU RES GROUP INC | 86,010 | $1.703M | 0.0% | $19.80 * | $9.63 | +8.0% | COM | 552690109 |
| NFG | NATIONAL FUEL GAS CO | 33,845 | $1.698M | 0.0% | $50.17 | $40.99 | +22.4% | COM | 636180101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 94,125 | $1.616M | 0.0% | $17.17 | $17.81 | -3.6% | CL A | 69608A108 |
| INTC | INTEL CORP | 30,933 | $1.554M | 0.0% | $50.25 | $34.45 | +43.9% | COM | 458140100 |
| — | HESS CORP | 10,710 | $1.544M | 0.0% | $144.16 | $142.91 | — | COM | 42809H107 |
| ULTA | ULTA BEAUTY INC | 2,877 | $1.41M | 0.0% | $489.99 | $489.83 | +0.0% | COM | 90384S303 |
| T | AT&T INC | 81,300 | $1.364M | 0.0% | $16.78 * | $15.00 | +0.9% | COM | 00206R102 |
| LII | LENNOX INTL INC | 2,967 | $1.328M | 0.0% | $447.52 | $275.21 | +59.8% | COM | 526107107 |
| EBAY | EBAY INC. | 29,853 | $1.302M | 0.0% | $43.62 * | $34.62 | +21.7% | COM | 278642103 |
| UGI | UGI CORP | 51,920 | $1.277M | 0.0% | $24.60 | $32.16 | -23.5% | COM | 902681105 |
| MAR | MARRIOTT INTL INC NEW | 5,588 | $1.26M | 0.0% | $225.51 | $168.09 | +31.6% | CL A | 571903202 |
| GWW | GRAINGER W W INC | 1,480 | $1.226M | 0.0% | $828.69 | $673.02 | +21.1% | COM | 384802104 |
| — | FUBOTV INC | 1,662,000 | $1.222M | 0.0% | $0.73 | $0.43 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| STLD | STEEL DYNAMICS INC | 10,267 | $1.213M | 0.0% | $118.10 * | $97.72 | +17.4% | COM | 858119100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,853 | $1.204M | 0.0% | $205.75 * | $144.85 | +37.6% | COM | 11133T103 |
| EXPD | EXPEDITORS INTL WASH INC | 9,254 | $1.177M | 0.0% | $127.20 * | $114.69 | +8.3% | COM | 302130109 |
| DRI | DARDEN RESTAURANTS INC | 7,066 | $1.161M | 0.0% | $164.30 * | $141.79 | +8.6% | COM | 237194105 |
| UNH | UNITEDHEALTH GROUP INC | 2,199 | $1.158M | 0.0% | $526.47 * | $364.03 | +39.0% | COM | 91324P102 |
| DOW | DOW INC | 21,054 | $1.155M | 0.0% | $54.84 * | $45.25 | +6.9% | COM | 260557103 |
| DG | DOLLAR GEN CORP NEW | 8,483 | $1.153M | 0.0% | $135.95 * | $169.03 | -23.1% | COM | 256677105 |
| CHE | CHEMED CORP NEW | 1,955 | $1.143M | 0.0% | $584.75 | $541.43 | +7.2% | COM | 16359R103 |
| CROX | CROCS INC | 12,213 | $1.141M | 0.0% | $93.41 | $93.84 | -0.5% | COM | 227046109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,094 | $1.139M | 0.0% | $160.51 | $145.07 | +10.6% | COM | 70959W103 |
| WM | WASTE MGMT INC DEL | 6,326 | $1.133M | 0.0% | $179.10 * | $158.75 | +9.6% | COM | 94106L109 |
| — | UNILEVER PLC | 22,760 | $1.103M | 0.0% | $48.48 | $49.59 | — | SPON ADR NEW | 904767704 |
| FCX | FREEPORT-MCMORAN INC | 24,900 | $1.06M | 0.0% | $42.57 * | $19.75 | +109.6% | CL B | 35671D857 |
| MU | MICRON TECHNOLOGY INC | 12,178 | $1.039M | 0.0% | $85.34 | $28.10 | +201.4% | COM | 595112103 |
| LMT | LOCKHEED MARTIN CORP | 2,253 | $1.021M | 0.0% | $453.24 * | $431.49 | -0.6% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 8,455 | $981K | 0.0% | $116.07 * | $94.48 | +15.5% | COM | 20825C104 |
| EOG | EOG RES INC | 7,789 | $942K | 0.0% | $120.95 * | $104.44 | +8.8% | COM | 26875P101 |
| EA | ELECTRONIC ARTS INC | 6,173 | $845K | 0.0% | $136.81 | $123.67 | +9.5% | COM | 285512109 |
| CODI | COMPASS DIVERSIFIED | 35,292 | $792K | 0.0% | $22.45 * | $13.54 | +54.3% | SH BEN INT | 20451Q104 |
| DEO | DIAGEO PLC | 5,000 | $728K | 0.0% | $145.66 | $147.65 | -1.4% | SPON ADR NEW | 25243Q205 |
| ORLY | OREILLY AUTOMOTIVE INC | 742 | $705K | 0.0% | $950.08 * | $62.72 | +1.0% | COM | 67103H107 |
| PNNT | PENNANTPARK INVT CORP | 99,131 | $685K | 0.0% | $6.91 * | $2.75 | +86.0% | COM | 708062104 |
| LPLA | LPL FINL HLDGS INC | 3,005 | $684K | 0.0% | $227.62 | $224.79 | +1.3% | COM | 50212V100 |
| ENSG | ENSIGN GROUP INC | 6,090 | $683K | 0.0% | $112.21 | $97.46 | +14.7% | COM | 29358P101 |
| — | EZCORP INC NOTE | 717,000 | $673K | 0.0% | $0.94 | $0.91 | — | 0.02375 5/0 | 302301AE6 |
| MA | MASTERCARD INCORPORATED | 1,535 | $655K | 0.0% | $426.51 | $382.48 | +10.2% | CL A | 57636Q104 |
| NVO | NOVO-NORDISK A S | 6,050 | $626K | 0.0% | $103.45 | $70.91 | +45.9% | ADR | 670100205 |
| WBD | WARNER BROS DISCOVERY INC | 49,177 | $560K | 0.0% | $11.38 | $16.62 | -31.5% | COM SER A | 934423104 |
| CELH | CELSIUS HLDGS INC | 10,060 | $548K | 0.0% | $54.52 | $53.37 | +2.2% | COM NEW | 15118V207 |
| NVDA | NVIDIA CORPORATION | 1,082 | $536K | 0.0% | $495.22 * | $25.68 | +92.8% | COM | 67066G104 |
| MAIN | MAIN STR CAP CORP | 12,128 | $524K | 0.0% | $43.23 | $40.80 | +5.9% | COM | 56035L104 |
| CPRT | COPART INC | 10,237 | $502K | 0.0% | $49.00 | $41.06 | +19.3% | COM | 217204106 |
| ARES | ARES MANAGEMENT CORPORATION | 4,160 | $495K | 0.0% | $118.92 * | $80.30 | +40.5% | CL A COM STK | 03990B101 |
| AMP | AMERIPRISE FINL INC | 1,150 | $437K | 0.0% | $379.83 * | $331.58 | +11.6% | COM | 03076C106 |
| AVGO | BROADCOM INC | 388 | $433K | 0.0% | $1116.25 * | $60.04 | +81.8% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 2,598 | $363K | 0.0% | $139.69 | $115.26 | +20.3% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 4,000 | $361K | 0.0% | $90.29 | $86.20 | +2.7% | COM | 254687106 |
| GOOG | ALPHABET INC | 2,540 | $358K | 0.0% | $140.93 | $113.17 | +23.6% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,161 | $353K | 0.0% | $163.55 * | $107.30 | +43.4% | COM | 459200101 |
| TSLA | TESLA INC | 1,390 | $345K | 0.0% | $248.48 | $225.11 | +10.4% | COM | 88160R101 |
| — | NIO INC | 350,000 | $322K | 0.0% | $0.92 | $0.80 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| AFCG | AFC GAMMA INC | 26,000 | $313K | 0.0% | $12.03 * | $8.38 | -24.8% | COM | 00109K105 |
| RJF | RAYMOND JAMES FINL INC | 2,760 | $308K | 0.0% | $111.50 * | $99.79 | +8.7% | COM | 754730109 |
| HYG | ISHARES TR | 3,380 | $262K | 0.0% | $77.39 | $73.72 | +5.0% | IBOXX HI YD ETF | 464288513 |
| ADBE | ADOBE INC | 428 | $255K | 0.0% | $596.60 | $569.96 | +4.7% | COM | 00724F101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,390 | $241K | 0.0% | $100.82 | $180.33 | — | COM | 45781V101 |
| VICI | VICI PPTYS INC | 7,475 | $238K | 0.0% | $31.88 * | $27.60 | +3.2% | COM | 925652109 |
| KHC | KRAFT HEINZ CO | 6,438 | $238K | 0.0% | $36.98 * | $23.99 | +38.8% | COM | 500754106 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 28,543 | $227K | 0.0% | $7.95 | $11.34 | — | COM NEW | 65340G205 |
| PEP | PEPSICO INC | 1,293 | $220K | 0.0% | $169.84 * | $142.45 | +11.1% | COM | 713448108 |
| PBI | PITNEY BOWES INC | 47,154 | $207K | 0.0% | $4.40 | $3.61 | +21.9% | COM | 724479100 |
| NFLX | NETFLIX INC | 416 | $203K | 0.0% | $486.88 * | $39.11 | +24.5% | COM | 64110L106 |
| FPI | FARMLAND PARTNERS INC | 14,702 | $183K | 0.0% | $12.48 | $12.75 | — | COM | 31154R109 |
| TMUS | T-MOBILE US INC | 1,105 | $177K | 0.0% | $160.33 * | $133.43 | +16.6% | COM | 872590104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,561 | $172K | 0.0% | $37.70 * | $34.43 | -3.9% | COM | 92343V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,332 | $171K | 0.0% | $128.43 * | $120.72 | +3.9% | COM | 45866F104 |
| CMCSA | COMCAST CORP NEW | 3,865 | $169K | 0.0% | $43.85 * | $43.01 | -4.6% | CL A | 20030N101 |
| LAND | GLADSTONE LD CORP | 11,674 | $169K | 0.0% | $14.45 | $27.22 | — | COM | 376549101 |
| SSSS | SURO CAPITAL CORP | 42,466 | $167K | 0.0% | $3.94 | $9.11 | -56.7% | COM NEW | 86887Q109 |
| QCOM | QUALCOMM INC | 1,048 | $152K | 0.0% | $144.63 * | $120.92 | +14.7% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 1,000 | $149K | 0.0% | $149.16 * | $139.42 | -2.0% | COM | 166764100 |
| XPEL | XPEL INC | 2,735 | $147K | 0.0% | $53.85 | $75.32 | -28.5% | COM | 98379L100 |
| TXN | TEXAS INSTRS INC | 853 | $145K | 0.0% | $170.46 * | $145.77 | +10.1% | COM | 882508104 |
| GROW | U S GLOBAL INVS INC | 49,500 | $140K | 0.0% | $2.82 | $7.12 | -60.4% | CL A | 902952100 |
| — | SPDR S&P 500 ETF TR | 707 | $140K | 0.0% | $197.44 | — | — | Put | 78462F953 |
| MSCI | MSCI INC | 240 | $136K | 0.0% | $565.65 * | $485.05 | +13.8% | COM | 55354G100 |
| HON | HONEYWELL INTL INC | 624 | $131K | 0.0% | $209.71 * | $173.66 | +9.1% | COM | 438516106 |
| BKNG | BOOKING HOLDINGS INC | 34 | $121K | 0.0% | $3547.21 | $2393.15 | +45.8% | COM | 09857L108 |
| ISRG | INTUITIVE SURGICAL INC | 330 | $111K | 0.0% | $337.36 | $300.00 | +12.5% | COM NEW | 46120E602 |
| SBUX | STARBUCKS CORP | 1,076 | $103K | 0.0% | $96.01 * | $81.45 | +11.9% | COM | 855244109 |
| LIN | LINDE PLC | 237 | $97,338 | 0.0% | $410.71 * | $329.82 | +21.4% | SHS | G54950103 |
| — | LAM RESEARCH CORP | 124 | $97,124 | 0.0% | $783.26 | $475.89 | — | COM | 512807108 |
| DPZ | DOMINOS PIZZA INC | 230 | $94,813 | 0.0% | $412.23 * | $371.81 | +7.7% | COM | 25754A201 |
| GILD | GILEAD SCIENCES INC | 1,170 | $94,782 | 0.0% | $81.01 * | $62.18 | +21.8% | COM | 375558103 |
| MDLZ | MONDELEZ INTL INC | 1,278 | $92,566 | 0.0% | $72.43 * | $58.01 | +17.8% | CL A | 609207105 |
| PDD | PDD HOLDINGS INC | 612 | $89,542 | 0.0% | $146.31 | $96.72 | +51.3% | SPONSORED ADS | 722304102 |
| REGN | REGENERON PHARMACEUTICALS | 100 | $87,829 | 0.0% | $878.29 | $683.51 | +27.8% | COM | 75886F107 |
| PANW | PALO ALTO NETWORKS INC | 287 | $84,631 | 0.0% | $294.88 * | $102.07 | +44.5% | COM | 697435105 |
| XRX | XEROX HOLDINGS CORP | 4,612 | $84,538 | 0.0% | $18.33 | $34.97 | -47.6% | COM NEW | 98421M106 |
| F | FORD MTR CO DEL | 6,200 | $75,578 | 0.0% | $12.19 * | $10.09 | +5.2% | COM | 345370860 |
| MELI | MERCADOLIBRE INC | 47 | $73,862 | 0.0% | $1571.53 | $1372.99 | +14.5% | COM | 58733R102 |
| SNPS | SYNOPSYS INC | 143 | $73,632 | 0.0% | $514.91 | $390.95 | +31.7% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 255 | $69,454 | 0.0% | $272.37 | $190.70 | +42.8% | COM | 127387108 |
| CSX | CSX CORP | 1,884 | $65,318 | 0.0% | $34.67 * | $29.33 | +14.8% | COM | 126408103 |
| PYPL | PAYPAL HLDGS INC | 1,031 | $63,314 | 0.0% | $61.41 | $153.23 | -60.0% | COM | 70450Y103 |
| ASML | ASML HOLDING N V N Y REGISTRY | 81 | $61,311 | 0.0% | $756.93 | $577.89 | +31.0% | SHS | N07059210 |
| TXNM | PNM RES INC | 1,430 | $59,488 | 0.0% | $41.60 | $44.66 | -6.9% | COM | 69349H107 |
| CTAS | CINTAS CORP | 96 | $57,855 | 0.0% | $602.66 * | $103.27 | +43.5% | COM | 172908105 |
| MNST | MONSTER BEVERAGE CORP NEW | 984 | $56,688 | 0.0% | $57.61 | $49.44 | +16.5% | COM | 61174X109 |
| NXPI | NXP SEMICONDUCTORS N V | 242 | $55,583 | 0.0% | $229.68 * | $167.41 | +32.4% | COM | N6596X109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 141 | $54,804 | 0.0% | $388.68 | $532.43 | -27.0% | CL A | 16119P108 |
| ABNB | AIRBNB INC | 400 | $54,456 | 0.0% | $136.14 | $143.01 | -4.8% | COM CL A | 009066101 |
| CRWD | CROWDSTRIKE HLDGS INC | 212 | $54,128 | 0.0% | $255.32 | $153.96 | +65.8% | CL A | 22788C105 |
| WDAY | WORKDAY INC | 194 | $53,556 | 0.0% | $276.06 | $226.48 | +21.9% | CL A | 98138H101 |
| MRVL | MARVELL TECHNOLOGY INC | 810 | $48,851 | 0.0% | $60.31 | $54.98 | +8.9% | COM | 573874104 |
| PCAR | PACCAR INC | 491 | $47,946 | 0.0% | $97.65 * | $61.87 | +47.9% | COM | 693718108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 511 | $46,082 | 0.0% | $90.18 * | $70.11 | +21.9% | COM | 595017104 |
| DXCM | DEXCOM INC | 364 | $45,169 | 0.0% | $124.09 | $96.17 | +29.0% | COM | 252131107 |
| ROST | ROSS STORES INC | 320 | $44,285 | 0.0% | $138.39 * | $104.80 | +29.3% | COM | 778296103 |
| KDP | KEURIG DR PEPPER INC | 1,312 | $43,716 | 0.0% | $33.32 * | $29.07 | +7.5% | COM | 49271V100 |
| IDXX | IDEXX LABS INC | 78 | $43,294 | 0.0% | $555.05 | $467.39 | +18.8% | COM | 45168D104 |
| FTNT | FORTINET INC | 738 | $43,195 | 0.0% | $58.53 | $65.21 | -10.2% | COM | 34959E109 |
| BWXT | BWX TECHNOLOGIES INC | 557 | $42,739 | 0.0% | $76.73 | $70.74 | +6.6% | COM | 05605H100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 103 | $41,749 | 0.0% | $405.33 * | $168.87 | +18.5% | COM | 679580100 |
| ECL | ECOLAB INC | 205 | $40,662 | 0.0% | $198.35 | $177.30 | +9.7% | COM | 278865100 |
| PAYX | PAYCHEX INC | 339 | $40,378 | 0.0% | $119.11 * | $97.60 | +14.8% | COM | 704326107 |
| — | SCHNITZER STEEL INDS INC | 1,280 | $38,605 | 0.0% | $30.16 | $28.01 | — | CL A | 806882106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 629 | $38,463 | 0.0% | $61.15 * | $56.73 | +1.2% | COM | 744573106 |
| PCG | PG&E CORP | 2,072 | $37,358 | 0.0% | $18.03 | $16.99 | +5.0% | COM | 69331C108 |
| ETR | ENTERGY CORP NEW | 369 | $37,339 | 0.0% | $101.19 * | $44.83 | +5.5% | COM | 29364G103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 474 | $35,801 | 0.0% | $75.53 * | $70.15 | +4.3% | CL A | 192446102 |
| MRNA | MODERNA INC | 357 | $35,504 | 0.0% | $99.45 | $211.17 | -52.9% | COM | 60770K107 |
| CEG | CONSTELLATION ENERGY CORP | 302 | $35,301 | 0.0% | $116.89 | $72.87 | +58.4% | COM | 21037T109 |
| RSG | REPUBLIC SVCS INC | 213 | $35,126 | 0.0% | $164.91 * | $144.29 | +11.8% | COM | 760759100 |
| FAST | FASTENAL CO | 537 | $34,781 | 0.0% | $64.77 * | $24.46 | +26.8% | COM | 311900104 |
| TEAM | ATLASSIAN CORPORATION | 144 | $34,252 | 0.0% | $237.86 | $173.62 | +37.0% | CL A | 049468101 |
| DDOG | DATADOG INC | 281 | $34,108 | 0.0% | $121.38 | $121.67 | -0.2% | CL A COM | 23804L103 |
| ON | ON SEMICONDUCTOR CORP | 405 | $33,830 | 0.0% | $83.53 | $38.38 | +117.6% | COM | 682189105 |
| — | FUELCELL ENERGY INC | 21,099 | $33,758 | 0.0% | $1.60 | $3.12 | — | COM | 35952H601 |
| EXC | EXELON CORP | 935 | $33,567 | 0.0% | $35.90 * | $32.15 | +3.4% | COM | 30161N101 |
| CSGP | COSTAR GROUP INC | 384 | $33,558 | 0.0% | $87.39 | $79.69 | +9.7% | COM | 22160N109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 119 | $33,282 | 0.0% | $279.68 | $277.21 | +0.9% | COM | 759509102 |
| WOR | WORTHINGTON ENTERPRISES INC | 576 | $33,149 | 0.0% | $57.55 | $43.94 | +31.0% | COM | 981811102 |
| TTC | TORO CO | 344 | $33,021 | 0.0% | $95.99 | $96.33 | -0.3% | COM | 891092108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 427 | $33,016 | 0.0% | $77.32 | $76.01 | +1.4% | COMMON STOCK | 36266G107 |
| DAR | DARLING INGREDIENTS INC | 659 | $32,845 | 0.0% | $49.84 | $60.93 | -18.2% | COM | 237266101 |
| D | DOMINION ENERGY INC | 693 | $32,571 | 0.0% | $47.00 * | $44.04 | -3.1% | COM | 25746U109 |
| VRSK | VERISK ANALYTICS INC | 136 | $32,485 | 0.0% | $238.86 | $204.53 | +15.3% | COM | 92345Y106 |
| BKR | BAKER HUGHES COMPANY | 948 | $32,403 | 0.0% | $34.18 * | $28.67 | +13.8% | CL A | 05722G100 |
| DHR | DANAHER CORPORATION | 139 | $32,156 | 0.0% | $231.34 | $208.76 | +9.7% | COM | 235851102 |
| XEL | XCEL ENERGY INC | 518 | $32,069 | 0.0% | $61.91 * | $58.13 | -0.7% | COM | 98389B100 |
| ROCK | GIBRALTAR INDS INC | 406 | $32,066 | 0.0% | $78.98 | $68.40 | +15.5% | COM | 374689107 |
| GFS | GLOBALFOUNDRIES INC | 514 | $31,148 | 0.0% | $60.60 | $57.99 | +4.5% | ORDINARY SHARES | G39387108 |
| — | ANSYS INC | 84 | $30,482 | 0.0% | $362.88 | $334.93 | — | COM | 03662Q105 |
| SXC | SUNCOKE ENERGY INC | 2,828 | $30,373 | 0.0% | $10.74 | $9.05 | +18.7% | COM | 86722A103 |
| ZS | ZSCALER INC | 137 | $30,354 | 0.0% | $221.56 | $209.00 | +6.0% | COM | 98980G102 |
| TTD | THE TRADE DESK INC | 419 | $30,151 | 0.0% | $71.96 | $79.27 | -9.2% | COM CL A | 88339J105 |
| DLTR | DOLLAR TREE INC | 207 | $29,404 | 0.0% | $142.05 | $119.92 | +18.5% | COM | 256746108 |
| DCI | DONALDSON INC | 442 | $28,885 | 0.0% | $65.35 * | $59.51 | +6.2% | COM | 257651109 |
| ENPH | ENPHASE ENERGY INC | 218 | $28,807 | 0.0% | $132.14 | $151.29 | -12.7% | COM | 29355A107 |
| STE | STERIS PLC | 124 | $27,261 | 0.0% | $219.85 | $220.45 | -2.0% | SHS USD | G8473T100 |
| PLUG | PLUG POWER INC | 6,028 | $27,126 | 0.0% | $4.50 | $12.51 | -64.0% | COM NEW | 72919P202 |
| — | LIVENT CORP | 1,483 | $26,664 | 0.0% | $17.98 | $18.32 | — | COM | 53814L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50 | $26,540 | 0.0% | $530.80 | $552.20 | -4.5% | COM | 883556102 |
| WY | WEYERHAEUSER CO MTN BE | 753 | $26,182 | 0.0% | $34.77 * | $33.02 | -1.1% | COM NEW | 962166104 |
| FANG | DIAMONDBACK ENERGY INC | 168 | $26,053 | 0.0% | $155.08 * | $132.50 | +9.0% | COM | 25278X109 |
| CMC | COMMERCIAL METALS CO | 515 | $25,771 | 0.0% | $50.04 * | $51.91 | -6.4% | COM | 201723103 |
| ATI | ATI INC | 560 | $25,463 | 0.0% | $45.47 | $44.44 | +2.3% | COM | 01741R102 |
| PCH | POTLATCHDELTIC CORPORATION | 518 | $25,434 | 0.0% | $49.10 | $47.12 | — | COM | 737630103 |
| CLH | CLEAN HARBORS INC | 143 | $24,955 | 0.0% | $174.51 | $168.59 | +3.5% | COM | 184496107 |
| TROX | TRONOX HOLDINGS PLC | 1,750 | $24,780 | 0.0% | $14.16 | $13.37 | +5.9% | SHS | G9087Q102 |
| CWST | CASELLA WASTE SYS INC | 289 | $24,698 | 0.0% | $85.46 | $81.96 | +4.3% | CL A | 147448104 |
| ERII | ENERGY RECOVERY INC | 1,310 | $24,680 | 0.0% | $18.84 | $26.69 | -29.4% | COM | 29270J100 |
| MTUS | TIMKENSTEEL CORPORATION | 1,029 | $24,130 | 0.0% | $23.45 | $21.79 | +7.6% | COM | 887399103 |
| ROP | ROPER TECHNOLOGIES INC | 44 | $23,987 | 0.0% | $545.16 | $482.70 | +11.4% | COM | 776696106 |
| TNC | TENNANT CO | 255 | $23,636 | 0.0% | $92.69 * | $77.24 | +16.8% | COM | 880345103 |
| MP | MP MATERIALS CORP | 1,159 | $23,006 | 0.0% | $19.85 | $21.50 | -7.7% | COM CL A | 553368101 |
| NUE | NUCOR CORP | 131 | $22,799 | 0.0% | $174.04 * | $159.50 | +5.8% | COM | 670346105 |
| RYN | RAYONIER INC | 671 | $22,418 | 0.0% | $33.41 | $38.77 | — | COM | 754907103 |
| ABM | ABM INDS INC | 495 | $22,191 | 0.0% | $44.83 * | $41.07 | +4.1% | COM | 000957100 |
| TSN | TYSON FOODS INC | 399 | $21,446 | 0.0% | $53.75 * | $48.95 | +2.6% | CL A | 902494103 |
| IP | INTERNATIONAL PAPER CO | 590 | $21,329 | 0.0% | $36.15 * | $30.68 | +8.5% | COM | 460146103 |
| — | WALGREENS BOOTS ALLIANCE INC | 811 | $21,175 | 0.0% | $26.11 | $33.76 | — | COM | 931427108 |
| RYZ | RYERSON HLDG CORP | 603 | $20,912 | 0.0% | $34.68 | $33.81 | +2.6% | COM | 783754104 |
| CRS | CARPENTER TECHNOLOGY CORP | 295 | $20,886 | 0.0% | $70.80 | $59.54 | +17.4% | COM | 144285103 |
| ILMN | ILLUMINA INC | 149 | $20,747 | 0.0% | $139.24 * | $244.98 | -44.7% | COM | 452327109 |
| — | STERICYCLE INC | 418 | $20,716 | 0.0% | $49.56 | $44.71 | — | COM | 858912108 |
| PPC | PILGRIMS PRIDE CORP | 744 | $20,579 | 0.0% | $27.66 | $24.33 | +13.7% | COM | 72147K108 |
| UEC | URANIUM ENERGY CORP | 3,171 | $20,294 | 0.0% | $6.40 | $4.07 | +57.1% | COM | 916896103 |
| — | SIRIUS XM HOLDINGS INC | 3,609 | $19,741 | 0.0% | $5.47 | $5.40 | — | COM | 82968B103 |
| — | ATLANTICA SUSTAINABLE INFR P | 901 | $19,372 | 0.0% | $21.50 | $19.10 | — | SHS | G0751N103 |
| DUK | DUKE ENERGY CORP NEW | 198 | $19,214 | 0.0% | $97.04 * | $83.56 | +7.7% | COM NEW | 26441C204 |
| — | WESTROCK CO | 462 | $19,182 | 0.0% | $41.52 | $35.80 | — | COM | 96145D105 |
| ZTS | ZOETIS INC | 96 | $18,948 | 0.0% | $197.38 * | $176.93 | +9.0% | CL A | 98978V103 |
| HTO | SJW GROUP | 289 | $18,886 | 0.0% | $65.35 | $67.09 | -2.6% | COM | 784305104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 924 | $18,868 | 0.0% | $20.42 | $15.61 | +30.8% | COM | 185899101 |
| WAT | WATERS CORP | 57 | $18,766 | 0.0% | $329.23 | $276.34 | +19.1% | COM | 941848103 |
| GE | GENERAL ELECTRIC CO | 147 | $18,762 | 0.0% | $127.63 * | $88.66 | +13.5% | COM NEW | 369604301 |
| IEX | IDEX CORP | 86 | $18,671 | 0.0% | $217.10 * | $210.26 | +0.4% | COM | 45167R104 |
| CWT | CALIFORNIA WTR SVC GROUP | 353 | $18,310 | 0.0% | $51.87 * | $47.51 | +3.2% | COM | 130788102 |
| SLVM | SYLVAMO CORP | 362 | $17,778 | 0.0% | $49.11 * | $39.73 | +15.8% | COMMON STOCK | 871332102 |
| — | PIEDMONT LITHIUM INC | 619 | $17,474 | 0.0% | $28.23 | $36.12 | — | COM | 72016P105 |
| WTRG | ESSENTIAL UTILS INC | 466 | $17,405 | 0.0% | $37.35 | $38.74 | -3.6% | COM | 29670G102 |
| HXL | HEXCEL CORP NEW | 236 | $17,405 | 0.0% | $73.75 | $71.11 | +3.7% | COM | 428291108 |
| KKR | KKR & CO INC | 210 | $17,399 | 0.0% | $82.85 | $52.51 | +55.9% | COM | 48251W104 |
| CECO | CECO ENVIRONMENTAL CORP | 854 | $17,319 | 0.0% | $20.28 | $13.69 | +48.1% | COM | 125141101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 239 | $17,186 | 0.0% | $71.91 | $141.30 | -49.1% | CL A | 98980L101 |
| FELE | FRANKLIN ELEC INC | 175 | $16,914 | 0.0% | $96.65 * | $94.15 | +0.2% | COM | 353514102 |
| MERC | MERCER INTL INC | 1,702 | $16,135 | 0.0% | $9.48 * | $7.88 | +11.8% | COM | 588056101 |
| OC | OWENS CORNING NEW | 108 | $16,009 | 0.0% | $148.23 | $137.41 | +7.9% | COM | 690742101 |
| AOS | SMITH A O CORP | 194 | $15,993 | 0.0% | $82.44 * | $68.04 | +16.8% | COM | 831865209 |
| MLI | MUELLER INDS INC | 339 | $15,984 | 0.0% | $47.15 * | $38.76 | +18.7% | COM | 624756102 |
| CF | CF INDS HLDGS INC | 199 | $15,821 | 0.0% | $79.50 * | $74.72 | +1.3% | COM | 125269100 |
| MSEX | MIDDLESEX WTR CO | 241 | $15,814 | 0.0% | $65.62 | $77.00 | -14.8% | COM | 596680108 |
| — | ALTUS POWER INC | 2,313 | $15,798 | 0.0% | $6.83 | $5.36 | — | COM CL A | 02217A102 |
| MWA | MUELLER WTR PRODS INC | 1,081 | $15,566 | 0.0% | $14.40 * | $13.92 | +0.7% | COM SER A | 624758108 |
| PNR | PENTAIR PLC | 211 | $15,342 | 0.0% | $72.71 * | $65.60 | +8.5% | SHS | G7S00T104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 73 | $15,209 | 0.0% | $208.34 | $182.82 | +14.0% | CL A | 942749102 |
| DE | DEERE & CO | 38 | $15,195 | 0.0% | $399.87 * | $397.09 | -2.1% | COM | 244199105 |
| CTVA | CORTEVA INC | 317 | $15,191 | 0.0% | $47.92 * | $51.53 | -9.0% | COM | 22052L104 |
| XYL | XYLEM INC | 132 | $15,096 | 0.0% | $114.36 * | $100.26 | +11.5% | COM | 98419M100 |
| LNN | LINDSAY CORP | 113 | $14,595 | 0.0% | $129.16 * | $119.97 | +4.9% | COM | 535555106 |
| FSLR | FIRST SOLAR INC | 83 | $14,299 | 0.0% | $172.28 | $186.58 | -7.7% | COM | 336433107 |
| VMI | VALMONT INDS INC | 59 | $13,777 | 0.0% | $233.51 | $257.07 | -9.2% | COM | 920253101 |
| ITRI | ITRON INC | 182 | $13,743 | 0.0% | $75.51 | $68.64 | +10.0% | COM | 465741106 |
| NEOG | NEOGEN CORP | 668 | $13,433 | 0.0% | $20.11 | $21.27 | -5.5% | COM | 640491106 |
| — | ARIS WATER SOLUTIONS INC | 1,588 | $13,323 | 0.0% | $8.39 | $8.39 | — | CLASS A COM | 04041L106 |
| CSIQ | CANADIAN SOLAR INC | 502 | $13,167 | 0.0% | $26.23 | $30.98 | -15.3% | COM | 136635109 |
| NEE | NEXTERA ENERGY INC | 213 | $12,938 | 0.0% | $60.74 * | $64.42 | -11.1% | COM | 65339F101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 436 | $12,823 | 0.0% | $29.41 * | $27.87 | +3.3% | COM | 98983L108 |
| FMC | FMC CORP | 201 | $12,673 | 0.0% | $63.05 * | $75.92 | -24.2% | COM NEW | 302491303 |
| AGCO | AGCO CORP | 103 | $12,505 | 0.0% | $121.41 * | $120.44 | -3.9% | COM | 001084102 |
| JD | JD.COM INC | 426 | $12,307 | 0.0% | $28.89 | $45.07 | -35.9% | SPON ADR CL A | 47215P106 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 1,641 | $11,766 | 0.0% | $7.17 | $8.79 | — | SHS | Y58473102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 351 | $11,278 | 0.0% | $32.13 | $38.00 | -15.5% | COM | 615111101 |
| RUN | SUNRUN INC | 566 | $11,111 | 0.0% | $19.63 | $16.44 | +19.4% | COM | 86771W105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 111 | $10,390 | 0.0% | $93.60 | $153.70 | -39.1% | COM | 83417M104 |
| — | SUNNOVA ENERGY INTL INC. | 681 | $10,385 | 0.0% | $15.25 | $10.47 | — | COM | 86745K104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 375 | $10,343 | 0.0% | $27.58 * | $26.45 | -7.0% | COM | 41068X100 |
| — | VERTEX ENERGY INC | 3,022 | $10,245 | 0.0% | $3.39 | $4.32 | — | COM | 92534K107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 632 | $9,821 | 0.0% | $15.54 | $21.52 | -27.8% | CL A | 82489W107 |
| VLTO | VERALTO CORP | 115 | $9,460 | 0.0% | $82.26 | $73.75 | +10.6% | COM SHS | 92338C103 |
| FICO | FAIR ISAAC CORP | 8 | $9,312 | 0.0% | $1164.00 | $665.18 | +75.0% | COM | 303250104 |
| — | LUCID GROUP INC | 2,134 | $8,984 | 0.0% | $4.21 | $14.13 | — | COM | 549498103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 2,217 | $8,979 | 0.0% | $4.05 | $7.53 | -46.2% | COM | 74623V103 |
| KD | KYNDRYL HLDGS INC | 432 | $8,977 | 0.0% | $20.78 | $21.59 | -3.7% | COMMON STOCK | 50155Q100 |
| — | SUNPOWER CORP | 1,811 | $8,747 | 0.0% | $4.83 | $5.91 | — | COM | 867652406 |
| BYND | BEYOND MEAT INC | 913 | $8,126 | 0.0% | $8.90 | $11.76 | -24.3% | COM | 08862E109 |