Location: San Juan, Puerto Rico
CIK: 0001549275 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value: $4.157B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 1,547,720 | $446M | 10.7% | $288.03 | $179.74 | +60.3% | RUS 1000 ETF | 464287622 |
| IJH | ISHARES TR | 7,306,979 | $444M | 10.7% | $60.74 | $54.08 | +12.3% | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 1,461,619 | $307M | 7.4% | $210.30 | $175.54 | +19.8% | RUSSELL 2000 ETF | 464287655 |
| USMV | ISHARES TR | 3,476,657 | $291M | 7.0% | $83.58 | $74.56 | +12.1% | MSCI USA MIN VOL | 46429B697 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,743,930 | $282M | 6.8% | $41.77 | $41.30 | +1.1% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 510,691 | $267M | 6.4% | $523.07 | $444.91 | +17.6% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 2,121,096 | $234M | 5.6% | $110.52 | $92.44 | +19.6% | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 253,480 | $122M | 2.9% | $480.70 | $327.85 | +46.6% | S&P 500 ETF SHS | 922908363 |
| INDA | ISHARES TR | 2,052,086 | $106M | 2.5% | $51.59 | $44.40 | +16.2% | MSCI INDIA ETF | 46429B598 |
| VV | VANGUARD INDEX FDS | 435,581 | $104M | 2.5% | $239.76 | $153.32 | +56.4% | LARGE CAP ETF | 922908637 |
| DFAC | DIMENSIONAL ETF TRUST | 3,025,783 | $96.67M | 2.3% | $31.95 | $27.45 | +16.4% | US CORE EQUITY 2 | 25434V708 |
| VO | VANGUARD INDEX FDS | 386,008 | $96.45M | 2.3% | $249.86 * | $46.27 | +35.0% | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 1,072,790 | $92.77M | 2.2% | $86.48 | $88.92 | -2.7% | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 319,470 | $73.03M | 1.8% | $228.59 | $172.74 | +32.3% | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 697,781 | $58.68M | 1.4% | $84.09 | $63.04 | +33.4% | RUS MID CAP ETF | 464287499 |
| EWJ | ISHARES INC | 762,629 | $54.41M | 1.3% | $71.35 | $59.83 | +19.3% | MSCI JPN ETF NEW | 46434G822 |
| EWT | ISHARES INC | 1,109,028 | $53.99M | 1.3% | $48.68 | $45.95 | +5.9% | MSCI TAIWAN ETF | 46434G772 |
| IQLT | ISHARES TR | 1,345,479 | $53.36M | 1.3% | $39.66 | $35.20 | +12.7% | MSCI INTL QUALTY | 46434V456 |
| EWU | ISHARES TR | 1,553,053 | $53.13M | 1.3% | $34.21 | $32.13 | +6.5% | MSCI UK ETF NEW | 46435G334 |
| DFAE | DIMENSIONAL ETF TRUST | 1,778,007 | $43.95M | 1.1% | $24.72 | $23.55 | +5.0% | EMGR CRE EQT MNG | 25434V302 |
| DFIC | DIMENSIONAL ETF TRUST | 1,552,392 | $41.53M | 1.0% | $26.75 | $24.30 | +10.1% | INTL CORE EQUITY | 25434V799 |
| QUAL | ISHARES TR | 221,106 | $36.34M | 0.9% | $164.35 | $136.54 | +20.4% | MSCI USA QLT FCT | 46432F339 |
| DUHP | DIMENSIONAL ETF TRUST | 1,043,052 | $32.97M | 0.8% | $31.61 | $26.73 | +18.3% | US HIGH PROFITAB | 25434V831 |
| WMB | WILLIAMS COS INC | 732,072 | $28.53M | 0.7% | $38.97 * | $22.51 | +62.2% | COM | 969457100 |
| ET | ENERGY TRANSFER L P | 1,665,807 | $26.2M | 0.6% | $15.73 | $12.40 | — | COM UT LTD PTN | 29273V100 |
| LNG | CHENIERE ENERGY INC | 161,786 | $26.09M | 0.6% | $161.28 | $78.34 | +105.9% | COM NEW | 16411R208 |
| EWL | ISHARES INC | 484,989 | $23.09M | 0.6% | $47.60 | $42.25 | +12.7% | MSCI SWITZERLAND | 464286749 |
| NEXT | NEXTDECADE CORP | 3,363,429 | $19.1M | 0.5% | $5.68 | $4.20 | +35.2% | COM | 65342K105 |
| EWC | ISHARES INC | 479,996 | $18.37M | 0.4% | $38.28 | $32.03 | +19.5% | MSCI CDA ETF | 464286509 |
| EWA | ISHARES INC | 724,113 | $17.86M | 0.4% | $24.66 | $22.82 | +8.1% | MSCI AUST ETF | 464286103 |
| EPI | WISDOMTREE TR | 405,247 | $17.65M | 0.4% | $43.56 | $30.36 | +43.5% | INDIA ERNGS FD | 97717W422 |
| EWW | ISHARES INC | 253,313 | $17.56M | 0.4% | $69.31 | $49.52 | +40.0% | MSCI MEXICO ETF | 464286822 |
| EWZ | ISHARES INC | 530,401 | $17.2M | 0.4% | $32.42 | $33.13 | -2.1% | MSCI BRAZIL ETF | 464286400 |
| TRGP | TARGA RES CORP | 146,894 | $16.45M | 0.4% | $111.99 * | $42.82 | +151.6% | COM | 87612G101 |
| PAGP | PLAINS GP HLDGS L P | 707,565 | $12.91M | 0.3% | $18.25 | $13.90 | — | LTD PARTNR INT A | 72651A207 |
| OKE | ONEOK INC NEW | 160,156 | $12.84M | 0.3% | $80.17 * | $45.60 | +61.4% | COM | 682680103 |
| MSFT | MICROSOFT CORP | 30,220 | $12.71M | 0.3% | $420.72 | $229.90 | +80.6% | COM | 594918104 |
| — | ENLINK MIDSTREAM LLC | 929,643 | $12.68M | 0.3% | $13.64 | $10.09 | — | COM UNIT REP LTD | 29336T100 |
| ENB | ENBRIDGE INC | 338,411 | $12.24M | 0.3% | $36.18 * | $28.09 | +15.6% | COM | 29250N105 |
| TRP | TC ENERGY CORP | 299,318 | $12.03M | 0.3% | $40.20 * | $36.72 | +2.3% | COM | 87807B107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 328,920 | $11.69M | 0.3% | $35.55 | $26.06 | — | COM UNIT LP INT | 958669103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 397,318 | $11.59M | 0.3% | $29.18 | $24.07 | — | COM | 293792107 |
| PBA | PEMBINA PIPELINE CORP | 319,837 | $11.3M | 0.3% | $35.34 * | $24.46 | +35.4% | COM | 706327103 |
| MPLX | MPLX LP | 247,765 | $10.3M | 0.2% | $41.56 | $32.32 | — | COM UNIT REP LTD | 55336V100 |
| EWH | ISHARES INC | 636,936 | $9.904M | 0.2% | $15.55 | $21.50 | -27.7% | MSCI HONG KG ETF | 464286871 |
| PWR | QUANTA SVCS INC | 38,050 | $9.885M | 0.2% | $259.80 | $76.80 | +237.4% | COM | 74762E102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 46,725 | $9.744M | 0.2% | $208.55 | $28.69 | +626.9% | COM | 12008R107 |
| EWP | ISHARES INC | 287,796 | $9.258M | 0.2% | $32.17 | $27.64 | +16.4% | MSCI SPAIN ETF | 464286764 |
| BKLN | INVESCO EXCH TRADED FD TR II | 425,928 | $9.008M | 0.2% | $21.15 | $21.01 | +0.6% | SR LN ETF | 46138G508 |
| KNTK | KINETIK HOLDINGS INC | 221,593 | $8.835M | 0.2% | $39.87 | $34.47 | +15.7% | COM NEW CL A | 02215L209 |
| EWQ | ISHARES INC | 208,790 | $8.646M | 0.2% | $41.41 | $30.32 | +36.6% | MSCI FRANCE ETF | 464286707 |
| EWS | ISHARES INC | 452,204 | $8.302M | 0.2% | $18.36 | $20.60 | -10.9% | MSCI SINGPOR ETF | 46434G780 |
| DTM | DT MIDSTREAM INC | 128,555 | $7.855M | 0.2% | $61.10 * | $43.37 | +32.8% | COMMON STOCK | 23345M107 |
| IGSB | ISHARES TR | 148,764 | $7.629M | 0.2% | $51.28 | $54.22 | -5.4% | ISHS 1-5YR INVS | 464288646 |
| COR | CENCORA INC | 29,650 | $7.205M | 0.2% | $242.99 | $141.55 | +69.2% | COM | 03073E105 |
| AGG | ISHARES TR | 72,828 | $7.133M | 0.2% | $97.94 | $97.87 | +0.1% | CORE US AGGBD ET | 464287226 |
| — | TWO HARBORS INVENTMENT CORPO | 7,225,000 | $7.126M | 0.2% | $0.99 | $0.90 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| VGK | VANGUARD INTL EQUITY INDEX F | 99,023 | $6.668M | 0.2% | $67.34 | $56.25 | +19.7% | FTSE EUROPE ETF | 922042874 |
| VCSH | VANGUARD SCOTTSDALE FDS | 84,723 | $6.55M | 0.2% | $77.31 | $82.32 | -6.1% | SHRT TRM CORP BD | 92206C409 |
| KMI | KINDER MORGAN INC DEL | 344,523 | $6.319M | 0.2% | $18.34 * | $13.65 | +23.6% | COM | 49456B101 |
| PULS | PGIM ETF TR | 122,165 | $6.072M | 0.1% | $49.70 | $49.65 | +0.1% | PGIM ULTRA SH BD | 69344A107 |
| HESM | HESS MIDSTREAM LP | 164,197 | $5.932M | 0.1% | $36.13 * | $17.79 | +73.8% | CL A SHS | 428103105 |
| DECK | DECKERS OUTDOOR CORP | 5,855 | $5.511M | 0.1% | $941.26 * | $69.90 | +124.4% | COM | 243537107 |
| KLAC | KLA CORP | 7,881 | $5.505M | 0.1% | $698.57 | $267.77 | +157.0% | COM NEW | 482480100 |
| EZA | ISHARES INC | 135,068 | $5.291M | 0.1% | $39.17 | $48.55 | -19.3% | MSCI STH AFR ETF | 464286780 |
| APO | APOLLO GLOBAL MGMT INC | 46,745 | $5.256M | 0.1% | $112.45 * | $62.35 | +75.9% | COM | 03769M106 |
| THD | ISHARES INC | 84,085 | $4.911M | 0.1% | $58.41 | $74.21 | -21.3% | MSCI THAILND ETF | 464286624 |
| MRK | MERCK & CO INC | 37,000 | $4.882M | 0.1% | $131.95 * | $92.80 | +34.2% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 6,626 | $4.854M | 0.1% | $732.63 | $542.54 | +33.8% | COM | 22160K105 |
| TDG | TRANSDIGM GROUP INC | 3,936 | $4.848M | 0.1% | $1231.60 * | $648.15 | +68.4% | COM | 893641100 |
| — | REDWOOD TRUST INC | 4,620,000 | $4.771M | 0.1% | $1.03 | $0.96 | — | NOTE 5.625% 7/1 | 758075AD7 |
| AMD | ADVANCED MICRO DEVICES INC | 26,064 | $4.704M | 0.1% | $180.49 | $174.81 | +3.2% | COM | 007903107 |
| SRLN | SSGA ACTIVE ETF TR | 111,697 | $4.704M | 0.1% | $42.11 | $41.17 | +2.3% | BLACKSTONE SENR | 78467V608 |
| — | PROSPECT CAP CORP | 4,079,000 | $4.496M | 0.1% | $1.10 | $1.10 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| V | VISA INC | 16,035 | $4.475M | 0.1% | $279.08 | $241.61 | +14.0% | COM CL A | 92826C839 |
| EWM | ISHARES INC | 200,363 | $4.366M | 0.1% | $21.79 | $27.98 | -22.1% | MSCI MLY ETF NEW | 46434G814 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,143 | $4.24M | 0.1% | $418.01 | $303.18 | +37.9% | COM | 92532F100 |
| MSI | MOTOROLA SOLUTIONS INC | 11,930 | $4.235M | 0.1% | $354.98 | $193.04 | +80.6% | COM NEW | 620076307 |
| TUR | ISHARES INC | 110,689 | $3.978M | 0.1% | $35.94 | $26.70 | +34.6% | MSCI TURKEY ETF | 464286715 |
| APH | AMPHENOL CORP NEW | 34,225 | $3.948M | 0.1% | $115.35 * | $51.58 | +10.3% | CL A | 032095101 |
| PSX | PHILLIPS 66 | 23,300 | $3.806M | 0.1% | $163.34 * | $111.04 | +38.3% | COM | 718546104 |
| IRM | IRON MTN INC DEL | 46,425 | $3.724M | 0.1% | $80.21 * | $37.49 | +102.4% | COM | 46284V101 |
| — | SPDR S&P 500 ETF TR | 480 | $3.707M | 0.1% | $7723.48 | — | — | Call | 78462F903 |
| FLEX | FLEX LTD | 128,750 | $3.684M | 0.1% | $28.61 | $17.30 | +65.4% | ORD | Y2573F102 |
| BRO | BROWN & BROWN INC | 41,825 | $3.661M | 0.1% | $87.54 | $64.82 | +33.6% | COM | 115236101 |
| NOW | SERVICENOW INC | 4,780 | $3.644M | 0.1% | $762.40 * | $128.47 | +18.7% | COM | 81762P102 |
| MLM | MARTIN MARIETTA MATLS INC | 5,885 | $3.613M | 0.1% | $613.94 | $400.79 | +51.7% | COM | 573284106 |
| AAPL | APPLE INC | 20,545 | $3.523M | 0.1% | $171.48 | $123.30 | +37.9% | COM | 037833100 |
| TTEK | TETRA TECH INC NEW | 18,193 | $3.36M | 0.1% | $184.71 * | $6.25 | +490.7% | COM | 88162G103 |
| META | META PLATFORMS INC | 6,878 | $3.34M | 0.1% | $485.58 | $189.13 | +155.2% | CL A | 30303M102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 22,450 | $3.332M | 0.1% | $148.44 * | $135.16 | +5.6% | CL A | 099502106 |
| SNY | SANOFI | 67,278 | $3.27M | 0.1% | $48.60 | $50.62 | -4.0% | SPONSORED ADR | 80105N105 |
| GLDM | WORLD GOLD TR | 73,500 | $3.238M | 0.1% | $44.05 | $37.56 | +17.3% | SPDR GLD MINIS | 98149E303 |
| AMZN | AMAZON COM INC | 17,811 | $3.213M | 0.1% | $180.38 | $166.93 | +8.1% | COM | 023135106 |
| BG | BUNGE GLOBAL SA | 31,281 | $3.207M | 0.1% | $102.52 * | $98.11 | -1.1% | COM SHS | H11356104 |
| INTU | INTUIT | 4,888 | $3.177M | 0.1% | $650.00 | $499.38 | +28.7% | COM | 461202103 |
| STLA | STELLANTIS N.V | 106,550 | $3.015M | 0.1% | $28.30 | $19.13 | — | SHS | N82405106 |
| TXT | TEXTRON INC | 30,725 | $2.947M | 0.1% | $95.93 | $74.80 | +28.0% | COM | 883203101 |
| — | NEW MTN FIN CORP | 2,825,000 | $2.829M | 0.1% | $1.00 | $1.02 | — | NOTE 7.500%10/1 | 647551AE0 |
| PSTG | PURE STORAGE INC | 53,825 | $2.798M | 0.1% | $51.99 | $37.08 | +40.2% | CL A | 74624M102 |
| CSCO | CISCO SYS INC | 55,473 | $2.769M | 0.1% | $49.91 * | $28.24 | +67.3% | COM | 17275R102 |
| HSBC | HSBC HLDGS PLC | 69,000 | $2.716M | 0.1% | $39.36 | $36.17 | +8.8% | SPON ADR NEW | 404280406 |
| NVS | NOVARTIS AG | 27,518 | $2.662M | 0.1% | $96.73 | $75.65 | +27.9% | SPONSORED ADR | 66987V109 |
| — | ARBOR REALTY TRUST INC | 2,600,000 | $2.6M | 0.1% | $1.00 | $1.02 | — | NOTE 7.500% 8/0 | 038923BA5 |
| USFD | US FOODS HLDG CORP | 46,700 | $2.52M | 0.1% | $53.97 | $41.36 | +30.5% | COM | 912008109 |
| EVR | EVERCORE INC | 13,050 | $2.513M | 0.1% | $192.59 * | $140.62 | +34.0% | CLASS A | 29977A105 |
| AMAT | APPLIED MATLS INC | 11,656 | $2.404M | 0.1% | $206.23 | $105.23 | +92.9% | COM | 038222105 |
| HIMS | HIMS & HERS HEALTH INC | 152,500 | $2.359M | 0.1% | $15.47 | $5.01 | +208.9% | COM CL A | 433000106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 169,000 | $2.347M | 0.1% | $13.89 | $14.19 | -2.1% | SPONSORED ADS | 874060205 |
| HD | HOME DEPOT INC | 6,108 | $2.343M | 0.1% | $383.60 * | $254.80 | +44.2% | COM | 437076102 |
| BIL | SPDR SER TR | 25,000 | $2.295M | 0.1% | $91.80 | $91.51 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| MDT | MEDTRONIC PLC | 25,800 | $2.248M | 0.1% | $87.15 * | $79.33 | +4.6% | SHS | G5960L103 |
| QQQ | INVESCO QQQ TR | 5,028 | $2.232M | 0.1% | $444.01 | $324.81 | +36.7% | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 36,819 | $2.215M | 0.1% | $60.17 | $51.72 | +14.3% | COM | 931142103 |
| MDU | MDU RES GROUP INC | 86,010 | $2.167M | 0.1% | $25.20 * | $9.63 | +38.2% | COM | 552690109 |
| STNG | SCORPIO TANKERS INC | 28,800 | $2.061M | 0.0% | $71.55 | $71.55 | — | SHS | Y7542C130 |
| CVX | CHEVRON CORP NEW | 12,827 | $2.023M | 0.0% | $157.74 * | $139.05 | +5.1% | COM | 166764100 |
| HCA | HCA HEALTHCARE INC | 5,998 | $2.001M | 0.0% | $333.53 | $301.08 | +9.3% | COM | 40412C101 |
| ORANY | ORANGE | 168,340 | $1.981M | 0.0% | $11.77 | $15.07 | -21.9% | SPONSORED ADR | 684060106 |
| AZO | AUTOZONE INC | 613 | $1.932M | 0.0% | $3151.65 | $2858.33 | +10.3% | COM | 053332102 |
| JNJ | JOHNSON & JOHNSON | 11,860 | $1.876M | 0.0% | $158.19 * | $99.54 | +50.6% | COM | 478160104 |
| NFG | NATIONAL FUEL GAS CO | 33,845 | $1.818M | 0.0% | $53.72 | $40.99 | +31.0% | COM | 636180101 |
| MOS | MOSAIC CO NEW | 55,497 | $1.801M | 0.0% | $32.46 * | $20.70 | +48.6% | COM | 61945C103 |
| CROX | CROCS INC | 12,247 | $1.761M | 0.0% | $143.80 | $93.84 | +53.2% | COM | 227046109 |
| STLD | STEEL DYNAMICS INC | 10,529 | $1.561M | 0.0% | $148.23 * | $98.33 | +46.9% | COM | 858119100 |
| EBAY | EBAY INC. | 29,353 | $1.549M | 0.0% | $52.78 * | $34.62 | +48.1% | COM | 278642103 |
| GWW | GRAINGER W W INC | 1,516 | $1.542M | 0.0% | $1017.30 | $678.82 | +47.6% | COM | 384802104 |
| LII | LENNOX INTL INC | 3,043 | $1.487M | 0.0% | $488.76 | $279.49 | +72.2% | COM | 526107107 |
| ULTA | ULTA BEAUTY INC | 2,788 | $1.458M | 0.0% | $522.88 | $489.83 | +6.7% | COM | 90384S303 |
| MAR | MARRIOTT INTL INC NEW | 5,725 | $1.444M | 0.0% | $252.31 | $169.76 | +46.1% | CL A | 571903202 |
| MU | MICRON TECHNOLOGY INC | 12,199 | $1.438M | 0.0% | $117.89 | $28.10 | +316.8% | COM | 595112103 |
| T | AT&T INC | 81,300 | $1.431M | 0.0% | $17.60 * | $15.00 | +7.5% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 6,496 | $1.385M | 0.0% | $213.15 * | $159.60 | +30.2% | COM | 94106L109 |
| DG | DOLLAR GEN CORP NEW | 8,739 | $1.364M | 0.0% | $156.06 * | $168.07 | -10.8% | COM | 256677105 |
| CHE | CHEMED CORP NEW | 2,013 | $1.292M | 0.0% | $641.93 | $543.21 | +17.3% | COM | 16359R103 |
| INTC | INTEL CORP | 28,884 | $1.276M | 0.0% | $44.17 | $34.45 | +26.9% | COM | 458140100 |
| NXT | NEXTRACKER INC | 22,360 | $1.258M | 0.0% | $56.27 | $53.20 | +5.8% | CLASS A COM | 65290E101 |
| DOW | DOW INC | 21,696 | $1.257M | 0.0% | $57.93 * | $45.36 | +14.0% | COM | 260557103 |
| UGI | UGI CORP NEW | 50,920 | $1.25M | 0.0% | $24.54 | $32.16 | -23.7% | COM | 902681105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,027 | $1.235M | 0.0% | $204.86 * | $146.32 | +36.2% | COM | 11133T103 |
| DRI | DARDEN RESTAURANTS INC | 7,272 | $1.216M | 0.0% | $167.15 * | $142.21 | +11.0% | COM | 237194105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 65,840 | $1.21M | 0.0% | $18.38 | $11.90 | +54.4% | COM NEW | 50077B207 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,324 | $1.186M | 0.0% | $161.99 | $145.31 | +11.5% | COM | 70959W103 |
| FCX | FREEPORT-MCMORAN INC | 24,900 | $1.171M | 0.0% | $47.02 * | $19.75 | +132.4% | CL B | 35671D857 |
| EXPD | EXPEDITORS INTL WASH INC | 9,526 | $1.158M | 0.0% | $121.57 * | $114.86 | +3.3% | COM | 302130109 |
| — | UNILEVER PLC | 22,760 | $1.142M | 0.0% | $50.19 | $49.59 | — | SPON ADR NEW | 904767704 |
| UNH | UNITEDHEALTH GROUP INC | 2,265 | $1.12M | 0.0% | $494.70 * | $367.67 | +29.8% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 8,765 | $1.116M | 0.0% | $127.28 * | $94.94 | +26.9% | COM | 20825C104 |
| — | FUBOTV INC | 1,662,000 | $1.072M | 0.0% | $0.65 | $0.43 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| LMT | LOCKHEED MARTIN CORP | 2,333 | $1.061M | 0.0% | $454.87 * | $430.95 | +0.6% | COM | 539830109 |
| EOG | EOG RES INC | 8,099 | $1.035M | 0.0% | $127.84 * | $104.67 | +15.6% | COM | 26875P101 |
| MA | MASTERCARD INCORPORATED | 2,130 | $1.026M | 0.0% | $481.57 | $402.07 | +18.6% | CL A | 57636Q104 |
| MUSA | MURPHY USA INC | 2,440 | $1.023M | 0.0% | $419.20 | $387.51 | +7.3% | COM | 626755102 |
| OPRA | OPERA LTD | 63,700 | $1.007M | 0.0% | $15.81 | $12.63 | +25.2% | SPONSORED ADS | 68373M107 |
| ORLY | OREILLY AUTOMOTIVE INC | 866 | $978K | 0.0% | $1128.88 * | $63.75 | +18.0% | COM | 67103H107 |
| DIS | DISNEY WALT CO | 7,617 | $932K | 0.0% | $122.36 | $93.89 | +27.7% | COM | 254687106 |
| DKNG | DRAFTKINGS INC NEW | 20,500 | $931K | 0.0% | $45.41 | $40.70 | +11.6% | COM CL A | 26142V105 |
| RJF | RAYMOND JAMES FINL INC | 7,215 | $927K | 0.0% | $128.42 * | $108.20 | +15.9% | COM | 754730109 |
| — | ARISTA NETWORKS INC | 3,170 | $919K | 0.0% | $289.98 | $289.98 | — | COM | 040413106 |
| MSCI | MSCI INC | 1,640 | $919K | 0.0% | $560.45 * | $540.06 | +1.6% | COM | 55354G100 |
| LPLA | LPL FINL HLDGS INC | 3,420 | $904K | 0.0% | $264.20 | $228.14 | +15.8% | COM | 50212V100 |
| FISV | FISERV INC | 5,380 | $860K | 0.0% | $159.82 | $145.64 | +9.7% | COM | 337738108 |
| CODI | COMPASS DIVERSIFIED | 35,292 | $849K | 0.0% | $24.07 * | $13.54 | +67.4% | SH BEN INT | 20451Q104 |
| EA | ELECTRONIC ARTS INC | 6,177 | $820K | 0.0% | $132.67 | $123.67 | +6.4% | COM | 285512109 |
| NVDA | NVIDIA CORPORATION | 892 | $806K | 0.0% | $903.56 * | $25.68 | +251.7% | COM | 67066G104 |
| CELH | CELSIUS HLDGS INC | 9,475 | $786K | 0.0% | $82.92 | $53.37 | +55.4% | COM NEW | 15118V207 |
| DEO | DIAGEO PLC | 5,069 | $754K | 0.0% | $148.74 | $147.64 | +0.7% | SPON ADR NEW | 25243Q205 |
| NVO | NOVO-NORDISK A S | 5,800 | $745K | 0.0% | $128.40 | $70.91 | +81.1% | ADR | 670100205 |
| ENSG | ENSIGN GROUP INC | 5,750 | $715K | 0.0% | $124.42 | $97.46 | +27.3% | COM | 29358P101 |
| — | EZCORP INC | 717,000 | $713K | 0.0% | $0.99 | $0.91 | — | NOTE 2.375% 5/0 | 302301AE6 |
| PNNT | PENNANTPARK INVT CORP | 99,131 | $682K | 0.0% | $6.88 * | $2.75 | +91.0% | COM | 708062104 |
| FIS | FIDELITY NATL INFORMATION SV | 8,688 | $644K | 0.0% | $74.18 * | $62.59 | +14.4% | COM | 31620M106 |
| AVGO | BROADCOM INC | 445 | $590K | 0.0% | $1325.41 * | $67.88 | +91.8% | COM | 11135F101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,500 | $582K | 0.0% | $105.77 | $94.54 | +11.9% | COM | 538034109 |
| MAIN | MAIN STR CAP CORP | 12,128 | $574K | 0.0% | $47.31 | $40.80 | +15.9% | COM | 56035L104 |
| TMDX | TRANSMEDICS GROUP INC | 7,500 | $555K | 0.0% | $73.94 | $82.42 | -10.3% | COM | 89377M109 |
| BP | BP PLC | 14,000 | $528K | 0.0% | $37.68 | $35.86 | +5.1% | SPONSORED ADR | 055622104 |
| PSEC | PROSPECT CAP CORP | 95,140 | $525K | 0.0% | $5.52 * | $4.26 | -2.2% | COM | 74348T102 |
| CPRT | COPART INC | 8,915 | $516K | 0.0% | $57.92 | $41.06 | +41.1% | COM | 217204106 |
| ARES | ARES MANAGEMENT CORPORATION | 3,860 | $513K | 0.0% | $132.98 * | $80.30 | +58.2% | CL A COM STK | 03990B101 |
| AMP | AMERIPRISE FINL INC | 880 | $386K | 0.0% | $438.44 * | $331.58 | +29.2% | COM | 03076C106 |
| GOOGL | ALPHABET INC | 2,187 | $330K | 0.0% | $150.93 | $115.26 | +30.0% | CAP STK CL A | 02079K305 |
| — | UPSTART HLDGS INC | 410,000 | $322K | 0.0% | $0.79 | $0.79 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| AFCG | AFC GAMMA INC | 26,000 | $322K | 0.0% | $12.38 * | $8.38 | -19.7% | COM | 00109K105 |
| GOOG | ALPHABET INC | 2,114 | $322K | 0.0% | $152.26 | $113.17 | +33.5% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 1,816 | $319K | 0.0% | $175.79 | $218.13 | -19.4% | COM | 88160R101 |
| O | REALTY INCOME CORP | 5,000 | $271K | 0.0% | $54.10 * | $48.62 | +0.9% | COM | 756109104 |
| ATKR | ATKORE INC | 1,375 | $262K | 0.0% | $190.36 * | $154.45 | +19.1% | COM | 047649108 |
| NFLX | NETFLIX INC | 420 | $255K | 0.0% | $607.33 * | $39.11 | +55.3% | COM | 64110L106 |
| MMM | 3M CO | 2,393 | $254K | 0.0% | $106.07 * | $79.29 | +7.9% | COM | 88579Y101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,390 | $247K | 0.0% | $103.54 | $180.33 | — | COM | 45781V101 |
| KHC | KRAFT HEINZ CO | 6,458 | $238K | 0.0% | $36.90 * | $23.99 | +40.0% | COM | 500754106 |
| PEP | PEPSICO INC | 1,304 | $228K | 0.0% | $175.01 * | $142.45 | +15.3% | COM | 713448108 |
| VICI | VICI PPTYS INC | 7,475 | $223K | 0.0% | $29.79 * | $27.60 | -2.2% | COM | 925652109 |
| — | SPDR S&P 500 ETF TR | 475 | $220K | 0.0% | $462.53 | — | — | Put | 78462F953 |
| ADBE | ADOBE INC | 420 | $212K | 0.0% | $504.60 | $569.96 | -11.5% | COM | 00724F101 |
| SSSS | SURO CAPITAL CORP | 42,466 | $193K | 0.0% | $4.55 | $9.11 | -50.0% | COM NEW | 86887Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,561 | $191K | 0.0% | $41.96 * | $34.43 | +8.7% | COM | 92343V104 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 28,919 | $191K | 0.0% | $6.60 | $11.28 | — | COM NEW | 65340G205 |
| CBOE | CBOE GLOBAL MKTS INC | 1,002 | $184K | 0.0% | $183.73 | $181.47 | -0.3% | COM | 12503M108 |
| TMUS | T-MOBILE US INC | 1,098 | $179K | 0.0% | $163.22 * | $133.43 | +19.2% | COM | 872590104 |
| QCOM | QUALCOMM INC | 1,057 | $179K | 0.0% | $169.30 * | $120.92 | +35.0% | COM | 747525103 |
| FPI | FARMLAND PARTNERS INC | 15,719 | $174K | 0.0% | $11.10 | $12.64 | — | COM | 31154R109 |
| LAND | GLADSTONE LD CORP | 12,559 | $168K | 0.0% | $13.34 | $26.24 | — | COM | 376549101 |
| CMCSA | COMCAST CORP NEW | 3,816 | $165K | 0.0% | $43.35 * | $43.01 | -5.1% | CL A | 20030N101 |
| CME | CME GROUP INC | 710 | $153K | 0.0% | $215.29 * | $181.14 | +12.0% | COM | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,112 | $153K | 0.0% | $137.43 * | $120.72 | +11.6% | COM | 45866F104 |
| TXN | TEXAS INSTRS INC | 871 | $152K | 0.0% | $174.21 * | $146.02 | +13.2% | COM | 882508104 |
| AMGN | AMGEN INC | 503 | $143K | 0.0% | $284.32 * | $276.08 | -2.4% | COM | 031162100 |
| GROW | U S GLOBAL INVS INC | 49,500 | $138K | 0.0% | $2.78 | $7.12 | -61.0% | CL A | 902952100 |
| BKNG | BOOKING HOLDINGS INC | 37 | $134K | 0.0% | $3627.89 | $2483.56 | +44.1% | COM | 09857L108 |
| ISRG | INTUITIVE SURGICAL INC | 335 | $134K | 0.0% | $399.09 | $301.16 | +32.5% | COM NEW | 46120E602 |
| HON | HONEYWELL INTL INC | 625 | $128K | 0.0% | $205.25 * | $173.66 | +7.3% | COM | 438516106 |
| — | LAM RESEARCH CORP | 127 | $123K | 0.0% | $971.57 | $487.60 | — | COM | 512807108 |
| LIN | LINDE PLC | 221 | $103K | 0.0% | $464.32 * | $329.82 | +37.6% | SHS | G54950103 |
| SBUX | STARBUCKS CORP | 1,077 | $98,427 | 0.0% | $91.39 * | $81.45 | +7.2% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 391 | $97,648 | 0.0% | $249.74 * | $234.26 | +2.6% | COM | 053015103 |
| REGN | REGENERON PHARMACEUTICALS | 101 | $97,211 | 0.0% | $962.49 | $686.11 | +39.5% | COM | 75886F107 |
| ADI | ANALOG DEVICES INC | 474 | $93,752 | 0.0% | $197.79 * | $186.28 | +3.2% | COM | 032654105 |
| MDLZ | MONDELEZ INTL INC | 1,296 | $90,720 | 0.0% | $70.00 * | $58.16 | +14.3% | CL A | 609207105 |
| GILD | GILEAD SCIENCES INC | 1,174 | $85,996 | 0.0% | $73.25 * | $62.18 | +11.2% | COM | 375558103 |
| SNPS | SYNOPSYS INC | 146 | $83,439 | 0.0% | $571.50 | $394.23 | +45.0% | COM | 871607107 |
| F | FORD MTR CO DEL | 6,200 | $82,336 | 0.0% | $13.28 * | $10.09 | +17.6% | COM | 345370860 |
| ROP | ROPER TECHNOLOGIES INC | 146 | $81,883 | 0.0% | $560.84 | $521.95 | +6.1% | COM | 776696106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 262 | $81,555 | 0.0% | $311.28 | $193.51 | +60.9% | COM | 127387108 |
| ASML | ASML HOLDING N V | 84 | $81,519 | 0.0% | $970.46 | $588.93 | +64.8% | N Y REGISTRY SHS | N07059210 |
| PANW | PALO ALTO NETWORKS INC | 284 | $80,693 | 0.0% | $284.13 * | $102.07 | +39.2% | COM | 697435105 |
| MELI | MERCADOLIBRE INC | 53 | $80,134 | 0.0% | $1511.96 | $1402.84 | +7.8% | COM | 58733R102 |
| DPZ | DOMINOS PIZZA INC | 155 | $77,016 | 0.0% | $496.88 * | $371.81 | +30.3% | COM | 25754A201 |
| PDD | PDD HOLDINGS INC | 633 | $73,586 | 0.0% | $116.25 | $97.86 | +18.8% | SPONSORED ADS | 722304102 |
| APD | AIR PRODS & CHEMS INC | 294 | $71,227 | 0.0% | $242.27 * | $232.50 | -0.4% | COM | 009158106 |
| CSX | CSX CORP | 1,870 | $69,321 | 0.0% | $37.07 * | $29.33 | +23.1% | COM | 126408103 |
| ABNB | AIRBNB INC | 420 | $69,283 | 0.0% | $164.96 | $143.40 | +15.0% | COM CL A | 009066101 |
| CRWD | CROWDSTRIKE HLDGS INC | 214 | $68,606 | 0.0% | $320.59 | $153.96 | +108.2% | CL A | 22788C105 |
| PYPL | PAYPAL HLDGS INC | 1,011 | $67,727 | 0.0% | $66.99 | $153.23 | -56.4% | COM | 70450Y103 |
| CTAS | CINTAS CORP | 96 | $65,955 | 0.0% | $687.03 * | $103.27 | +64.0% | COM | 172908105 |
| PCAR | PACCAR INC | 499 | $61,821 | 0.0% | $123.89 * | $62.49 | +86.2% | COM | 693718108 |
| NXPI | NXP SEMICONDUCTORS N V | 245 | $60,704 | 0.0% | $247.77 * | $168.10 | +42.9% | COM | N6596X109 |
| MRVL | MARVELL TECHNOLOGY INC | 839 | $59,468 | 0.0% | $70.88 | $55.44 | +27.0% | COM | 573874104 |
| MNST | MONSTER BEVERAGE CORP NEW | 989 | $58,628 | 0.0% | $59.28 | $49.44 | +19.9% | COM | 61174X109 |
| CEG | CONSTELLATION ENERGY CORP | 307 | $56,749 | 0.0% | $184.85 | $73.97 | +147.3% | COM | 21037T109 |
| WDAY | WORKDAY INC | 198 | $54,005 | 0.0% | $272.75 | $227.65 | +19.8% | CL A | 98138H101 |
| ADSK | AUTODESK INC | 202 | $52,605 | 0.0% | $260.42 | $253.04 | +2.9% | COM | 052769106 |
| DXCM | DEXCOM INC | 370 | $51,319 | 0.0% | $138.70 | $96.65 | +43.5% | COM | 252131107 |
| FTNT | FORTINET INC | 723 | $49,388 | 0.0% | $68.31 | $65.21 | +4.8% | COM | 34959E109 |
| TXNM | PNM RES INC | 1,301 | $48,970 | 0.0% | $37.64 | $44.66 | -15.7% | COM | 69349H107 |
| DASH | DOORDASH INC | 351 | $48,340 | 0.0% | $137.72 | $117.80 | +16.9% | CL A | 25809K105 |
| ROST | ROSS STORES INC | 320 | $46,963 | 0.0% | $146.76 | $104.80 | +37.5% | COM | 778296103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 521 | $46,739 | 0.0% | $89.71 * | $70.34 | +21.6% | COM | 595017104 |
| BWXT | BWX TECHNOLOGIES INC | 451 | $46,282 | 0.0% | $102.62 | $70.74 | +42.9% | COM | 05605H100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 206 | $45,178 | 0.0% | $219.31 | $187.48 | +15.7% | COM | 679580100 |
| LULU | LULULEMON ATHLETICA INC | 114 | $44,534 | 0.0% | $390.65 | $430.77 | -9.3% | COM | 550021109 |
| ECL | ECOLAB INC | 191 | $44,102 | 0.0% | $230.90 | $177.30 | +28.0% | COM | 278865100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 652 | $43,541 | 0.0% | $66.78 * | $56.77 | +11.4% | COM | 744573106 |
| AEP | AMERICAN ELEC PWR CO INC | 499 | $42,964 | 0.0% | $86.10 * | $75.99 | +6.4% | COM | 025537101 |
| IDXX | IDEXX LABS INC | 79 | $42,654 | 0.0% | $539.92 | $468.39 | +15.3% | COM | 45168D104 |
| PAYX | PAYCHEX INC | 344 | $42,243 | 0.0% | $122.80 * | $97.85 | +18.9% | COM | 704326107 |
| ETR | ENTERGY CORP NEW | 399 | $42,166 | 0.0% | $105.68 * | $45.05 | +10.9% | COM | 29364G103 |
| RSG | REPUBLIC SVCS INC | 220 | $42,117 | 0.0% | $191.44 * | $145.22 | +29.0% | COM | 760759100 |
| FAST | FASTENAL CO | 545 | $42,041 | 0.0% | $77.14 * | $24.60 | +51.0% | COM | 311900104 |
| KDP | KEURIG DR PEPPER INC | 1,337 | $41,006 | 0.0% | $30.67 * | $29.07 | +0.3% | COM | 49271V100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 140 | $40,688 | 0.0% | $290.63 | $532.43 | -45.4% | CL A | 16119P108 |
| MRNA | MODERNA INC | 373 | $39,747 | 0.0% | $106.56 | $206.43 | -48.4% | COM | 60770K107 |
| PCG | PG&E CORP | 2,332 | $39,084 | 0.0% | $16.76 | $16.94 | -2.1% | COM | 69331C108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 424 | $38,546 | 0.0% | $90.91 | $76.01 | +19.3% | COMMON STOCK | 36266G107 |
| XPEL | XPEL INC | 700 | $37,814 | 0.0% | $54.02 | $75.32 | -28.3% | COM | 98379L100 |
| TTD | THE TRADE DESK INC | 432 | $37,765 | 0.0% | $87.42 | $79.16 | +10.4% | COM CL A | 88339J105 |
| BE | BLOOM ENERGY CORP | 3,296 | $37,047 | 0.0% | $11.24 | $10.99 | +2.3% | COM CL A | 093712107 |
| D | DOMINION ENERGY INC | 747 | $36,745 | 0.0% | $49.19 * | $43.94 | +3.1% | COM | 25746U109 |
| CSGP | COSTAR GROUP INC | 380 | $36,708 | 0.0% | $96.60 | $79.69 | +21.2% | COM | 22160N109 |
| AZN | ASTRAZENECA PLC | 541 | $36,653 | 0.0% | $67.75 | $67.75 | — | SPONSORED ADR | 046353108 |
| DDOG | DATADOG INC | 289 | $35,720 | 0.0% | $123.60 | $121.78 | +1.5% | CL A COM | 23804L103 |
| EXC | EXELON CORP | 946 | $35,541 | 0.0% | $37.57 * | $32.16 | +9.4% | COM | 30161N101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 477 | $34,959 | 0.0% | $73.29 * | $70.15 | +1.6% | CL A | 192446102 |
| DHR | DANAHER CORPORATION | 138 | $34,462 | 0.0% | $249.72 | $208.76 | +18.5% | COM | 235851102 |
| RS | RELIANCE INC | 102 | $34,086 | 0.0% | $334.18 | $277.21 | +20.5% | COM | 759509102 |
| TROX | TRONOX HOLDINGS PLC | 1,944 | $33,728 | 0.0% | $17.35 | $13.49 | +28.6% | SHS | G9087Q102 |
| DAR | DARLING INGREDIENTS INC | 725 | $33,720 | 0.0% | $46.51 | $59.39 | -21.7% | COM | 237266101 |
| FANG | DIAMONDBACK ENERGY INC | 170 | $33,689 | 0.0% | $198.17 * | $132.81 | +41.3% | COM | 25278X109 |
| CDW | CDW CORP | 128 | $32,740 | 0.0% | $255.78 * | $231.59 | +7.8% | COM | 12514G108 |
| — | RADIUS RECYCLING INC | 1,547 | $32,688 | 0.0% | $21.13 | $26.82 | — | CL A | 806882106 |
| VRSK | VERISK ANALYTICS INC | 135 | $31,824 | 0.0% | $235.73 | $204.53 | +14.0% | COM | 92345Y106 |
| BKR | BAKER HUGHES COMPANY | 947 | $31,725 | 0.0% | $33.50 * | $28.67 | +12.3% | CL A | 05722G100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 440 | $30,778 | 0.0% | $69.95 * | $65.07 | +1.8% | SHS | G25839104 |
| ON | ON SEMICONDUCTOR CORP | 418 | $30,744 | 0.0% | $73.55 | $39.57 | +85.9% | COM | 682189105 |
| TTC | TORO CO | 333 | $30,513 | 0.0% | $91.63 | $96.33 | -4.9% | COM | 891092108 |
| BIIB | BIOGEN INC | 138 | $29,757 | 0.0% | $215.63 | $234.20 | -7.9% | COM | 09062X103 |
| DCI | DONALDSON INC | 395 | $29,499 | 0.0% | $74.68 * | $59.51 | +21.8% | COM | 257651109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50 | $29,061 | 0.0% | $581.22 | $552.20 | +4.7% | COM | 883556102 |
| — | ANSYS INC | 83 | $28,814 | 0.0% | $347.16 | $334.93 | — | COM | 03662Q105 |
| TEAM | ATLASSIAN CORPORATION | 147 | $28,681 | 0.0% | $195.11 | $174.52 | +11.8% | CL A | 049468101 |
| XEL | XCEL ENERGY INC | 525 | $28,219 | 0.0% | $53.75 * | $58.07 | -12.7% | COM | 98389B100 |
| CWST | CASELLA WASTE SYS INC | 285 | $28,178 | 0.0% | $98.87 | $81.96 | +20.6% | CL A | 147448104 |
| DLTR | DOLLAR TREE INC | 207 | $27,562 | 0.0% | $133.15 | $119.92 | +11.0% | COM | 256746108 |
| ROCK | GIBRALTAR INDS INC | 342 | $27,541 | 0.0% | $80.53 | $68.40 | +17.7% | COM | 374689107 |
| GFS | GLOBALFOUNDRIES INC | 528 | $27,514 | 0.0% | $52.11 | $57.90 | -10.0% | ORDINARY SHARES | G39387108 |
| SXC | SUNCOKE ENERGY INC | 2,433 | $27,420 | 0.0% | $11.27 | $9.05 | +24.5% | COM | 86722A103 |
| CLH | CLEAN HARBORS INC | 135 | $27,177 | 0.0% | $201.31 | $168.59 | +19.4% | COM | 184496107 |
| — | FUELCELL ENERGY INC | 22,452 | $26,718 | 0.0% | $1.19 | $3.00 | — | COM | 35952H601 |
| CMC | COMMERCIAL METALS CO | 449 | $26,388 | 0.0% | $58.77 * | $51.91 | +10.6% | COM | 201723103 |
| STE | STERIS PLC | 117 | $26,304 | 0.0% | $224.82 | $220.45 | +0.5% | SHS USD | G8473T100 |
| ZS | ZSCALER INC | 134 | $25,812 | 0.0% | $192.63 | $209.00 | -7.8% | COM | 98980G102 |
| WY | WEYERHAEUSER CO MTN BE | 711 | $25,532 | 0.0% | $35.91 * | $33.02 | +3.2% | COM NEW | 962166104 |
| HCC | WARRIOR MET COAL INC | 420 | $25,494 | 0.0% | $60.70 | $60.58 | +0.2% | COM | 93627C101 |
| ERII | ENERGY RECOVERY INC | 1,609 | $25,406 | 0.0% | $15.79 | $24.69 | -36.0% | COM | 29270J100 |
| WOR | WORTHINGTON ENTERPRISES INC | 408 | $25,390 | 0.0% | $62.23 | $43.94 | +41.6% | COM | 981811102 |
| PCH | POTLATCHDELTIC CORPORATION | 533 | $25,062 | 0.0% | $47.02 | $47.11 | — | COM | 737630103 |
| IP | INTERNATIONAL PAPER CO | 628 | $24,505 | 0.0% | $39.02 * | $30.86 | +18.0% | COM | 460146103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 163 | $24,204 | 0.0% | $148.49 | $155.25 | -4.4% | COM | 874054109 |
| TNC | TENNANT CO | 199 | $24,200 | 0.0% | $121.61 * | $77.24 | +53.7% | COM | 880345103 |
| NUE | NUCOR CORP | 122 | $24,144 | 0.0% | $197.90 * | $159.50 | +20.7% | COM | 670346105 |
| MDB | MONGODB INC | 67 | $24,029 | 0.0% | $358.64 | $408.58 | -12.2% | CL A | 60937P106 |
| TSN | TYSON FOODS INC | 398 | $23,375 | 0.0% | $58.73 * | $48.95 | +13.1% | CL A | 902494103 |
| ATI | ATI INC | 447 | $22,873 | 0.0% | $51.17 | $44.44 | +15.1% | COM | 01741R102 |
| GE | GENERAL ELECTRIC CO | 130 | $22,819 | 0.0% | $175.53 * | $88.66 | +56.1% | COM NEW | 369604301 |
| MTUS | METALLUS INC | 1,017 | $22,628 | 0.0% | $22.25 | $21.79 | +2.1% | COM | 887399103 |
| CRS | CARPENTER TECHNOLOGY CORP | 314 | $22,426 | 0.0% | $71.42 | $59.86 | +18.2% | COM | 144285103 |
| WBD | WARNER BROS DISCOVERY INC | 2,563 | $22,375 | 0.0% | $8.73 | $16.62 | -47.5% | COM SER A | 934423104 |
| ABM | ABM INDS INC | 500 | $22,310 | 0.0% | $44.62 * | $41.06 | +4.2% | COM | 000957100 |
| MP | MP MATERIALS CORP | 1,547 | $22,122 | 0.0% | $14.30 | $20.08 | -28.8% | COM CL A | 553368101 |
| PLUG | PLUG POWER INC | 6,294 | $21,651 | 0.0% | $3.44 | $12.14 | -71.7% | COM NEW | 72919P202 |
| RYN | RAYONIER INC | 651 | $21,639 | 0.0% | $33.24 | $38.77 | — | COM | 754907103 |
| — | WESTROCK CO | 434 | $21,461 | 0.0% | $49.45 | $35.80 | — | COM | 96145D105 |
| UEC | URANIUM ENERGY CORP | 3,142 | $21,209 | 0.0% | $6.75 | $4.07 | +65.7% | COM | 916896103 |
| KKR | KKR & CO INC | 210 | $21,122 | 0.0% | $100.58 | $52.51 | +89.6% | COM | 48251W104 |
| — | STERICYCLE INC | 396 | $20,889 | 0.0% | $52.75 | $44.71 | — | COM | 858912108 |
| ILMN | ILLUMINA INC | 152 | $20,873 | 0.0% | $137.32 * | $242.79 | -45.0% | COM | 452327109 |
| PPC | PILGRIMS PRIDE CORP | 604 | $20,729 | 0.0% | $34.32 | $24.33 | +41.1% | COM | 72147K108 |
| DUK | DUKE ENERGY CORP NEW | 206 | $19,922 | 0.0% | $96.71 * | $83.75 | +8.3% | COM NEW | 26441C204 |
| RYZ | RYERSON HLDG CORP | 589 | $19,732 | 0.0% | $33.50 | $33.81 | -0.9% | COM | 783754104 |
| — | ATLANTICA SUSTAINABLE INFR P | 1,049 | $19,386 | 0.0% | $18.48 | $19.01 | — | SHS | G0751N103 |
| AWR | AMER STATES WTR CO | 267 | $19,288 | 0.0% | $72.24 * | $71.25 | -2.8% | COM | 029899101 |
| HTO | SJW GROUP | 331 | $18,731 | 0.0% | $56.59 | $66.10 | -14.4% | COM | 784305104 |
| SLVM | SYLVAMO CORP | 303 | $18,707 | 0.0% | $61.74 * | $39.73 | +46.5% | COMMON STOCK | 871332102 |
| IEX | IDEX CORP | 76 | $18,546 | 0.0% | $244.03 * | $210.26 | +13.2% | COM | 45167R104 |
| ACA | ARCOSA INC | 216 | $18,546 | 0.0% | $85.86 | $81.04 | +5.5% | COM | 039653100 |
| WTRG | ESSENTIAL UTILS INC | 500 | $18,525 | 0.0% | $37.05 | $38.58 | -4.0% | COM | 29670G102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 809 | $18,397 | 0.0% | $22.74 | $15.61 | +45.7% | COM | 185899101 |
| CECO | CECO ENVIRONMENTAL CORP | 788 | $18,140 | 0.0% | $23.02 | $13.69 | +68.2% | COM | 125141101 |
| ADM | ARCHER DANIELS MIDLAND CO | 288 | $18,089 | 0.0% | $62.81 * | $54.82 | +7.4% | COM | 039483102 |
| CWT | CALIFORNIA WTR SVC GROUP | 388 | $18,034 | 0.0% | $46.48 * | $47.23 | -6.5% | COM | 130788102 |
| — | WALGREENS BOOTS ALLIANCE INC | 815 | $17,677 | 0.0% | $21.69 | $33.76 | — | COM | 931427108 |
| LNT | ALLIANT ENERGY CORP | 349 | $17,590 | 0.0% | $50.40 * | $46.11 | +3.1% | COM | 018802108 |
| OC | OWENS CORNING NEW | 105 | $17,514 | 0.0% | $166.80 | $137.41 | +21.4% | COM | 690742101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 142 | $17,354 | 0.0% | $122.21 * | $117.79 | -0.4% | COM | 030420103 |
| WAT | WATERS CORP | 50 | $17,212 | 0.0% | $344.24 | $276.34 | +24.6% | COM | 941848103 |
| — | ARIS WATER SOLUTIONS INC | 1,208 | $17,093 | 0.0% | $14.15 | $8.39 | — | CLASS A COM | 04041L106 |
| BMI | BADGER METER INC | 105 | $16,990 | 0.0% | $161.81 | $151.60 | +5.4% | COM | 056525108 |
| AOS | SMITH A O CORP | 186 | $16,640 | 0.0% | $89.46 * | $68.04 | +27.3% | COM | 831865209 |
| HXL | HEXCEL CORP NEW | 226 | $16,464 | 0.0% | $72.85 | $71.11 | +2.4% | COM | 428291108 |
| DE | DEERE & CO | 40 | $16,430 | 0.0% | $410.75 * | $395.86 | +1.2% | COM | 244199105 |
| FELE | FRANKLIN ELEC INC | 153 | $16,342 | 0.0% | $106.81 * | $94.15 | +11.1% | COM | 353514102 |
| BCPC | BALCHEM CORP | 105 | $16,270 | 0.0% | $154.95 | $146.61 | +4.5% | COM | 057665200 |
| — | UNITED STATES STL CORP NEW | 395 | $16,108 | 0.0% | $40.78 | $40.78 | — | COM | 912909108 |
| MERC | MERCER INTL INC | 1,616 | $16,079 | 0.0% | $9.95 * | $7.88 | +18.2% | COM | 588056101 |
| ZTS | ZOETIS INC | 94 | $15,906 | 0.0% | $169.21 * | $176.93 | -6.3% | CL A | 98978V103 |
| VMI | VALMONT INDS INC | 69 | $15,751 | 0.0% | $228.28 | $252.25 | -9.5% | COM | 920253101 |
| MLI | MUELLER INDS INC | 290 | $15,640 | 0.0% | $53.93 * | $38.76 | +36.3% | COM | 624756102 |
| — | PIEDMONT LITHIUM INC | 1,172 | $15,611 | 0.0% | $13.32 | $25.36 | — | COM | 72016P105 |
| NEE | NEXTERA ENERGY INC | 244 | $15,594 | 0.0% | $63.91 * | $63.27 | -3.9% | COM | 65339F101 |
| PNR | PENTAIR PLC | 182 | $15,550 | 0.0% | $85.44 | $65.60 | +27.9% | SHS | G7S00T104 |
| CTVA | CORTEVA INC | 267 | $15,398 | 0.0% | $57.67 | $51.53 | +9.8% | COM | 22052L104 |
| CF | CF INDS HLDGS INC | 185 | $15,394 | 0.0% | $83.21 * | $74.72 | +6.7% | COM | 125269100 |
| XYL | XYLEM INC | 117 | $15,121 | 0.0% | $129.24 | $100.26 | +26.4% | COM | 98419M100 |
| MSEX | MIDDLESEX WTR CO | 280 | $14,700 | 0.0% | $52.50 | $73.98 | -29.0% | COM | 596680108 |
| MWA | MUELLER WTR PRODS INC | 913 | $14,690 | 0.0% | $16.09 * | $13.92 | +13.0% | COM SER A | 624758108 |
| FSLR | FIRST SOLAR INC | 87 | $14,686 | 0.0% | $168.80 | $185.07 | -8.8% | COM | 336433107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 68 | $14,453 | 0.0% | $212.54 | $182.82 | +16.3% | CL A | 942749102 |
| — | SIRIUS XM HOLDINGS INC | 3,658 | $14,193 | 0.0% | $3.88 | $5.38 | — | COM | 82968B103 |
| AGCO | AGCO CORP | 113 | $13,901 | 0.0% | $123.02 * | $119.62 | -1.7% | COM | 001084102 |
| LNN | LINDSAY CORP | 117 | $13,766 | 0.0% | $117.66 * | $120.02 | -4.2% | COM | 535555106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 410 | $13,723 | 0.0% | $33.47 | $27.87 | +17.9% | COM | 98983L108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 322 | $12,613 | 0.0% | $39.17 | $38.00 | +3.1% | COM | 615111101 |
| FMC | FMC CORP | 191 | $12,167 | 0.0% | $63.70 * | $75.92 | -22.7% | COM NEW | 302491303 |
| WMS | ADVANCED DRAIN SYS INC DEL | 69 | $11,885 | 0.0% | $172.25 | $149.20 | +14.5% | COM | 00790R104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 729 | $11,868 | 0.0% | $16.28 | $15.63 | +4.1% | COM | 28414H103 |
| ITRI | ITRON INC | 125 | $11,565 | 0.0% | $92.52 | $68.64 | +34.8% | COM | 465741106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 406 | $11,530 | 0.0% | $28.40 * | $26.14 | -3.0% | COM | 41068X100 |
| CSIQ | CANADIAN SOLAR INC | 533 | $10,532 | 0.0% | $19.76 | $30.43 | -35.1% | COM | 136635109 |
| NEOG | NEOGEN CORP | 664 | $10,478 | 0.0% | $15.78 | $21.27 | -25.8% | COM | 640491106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,683 | $10,468 | 0.0% | $6.22 | $7.53 | -17.4% | COM | 74623V103 |
| ARRY | ARRAY TECHNOLOGIES INC | 686 | $10,228 | 0.0% | $14.91 | $13.80 | +8.0% | COM SHS | 04271T100 |
| VLTO | VERALTO CORP | 115 | $10,196 | 0.0% | $88.66 | $73.75 | +19.3% | COM SHS | 92338C103 |
| FICO | FAIR ISAAC CORP | 8 | $9,997 | 0.0% | $1249.63 | $665.18 | +87.9% | COM | 303250104 |
| ENPH | ENPHASE ENERGY INC | 79 | $9,557 | 0.0% | $120.97 | $151.29 | -20.0% | COM | 29355A107 |
| KD | KYNDRYL HLDGS INC | 432 | $9,400 | 0.0% | $21.76 | $21.59 | +0.8% | COMMON STOCK | 50155Q100 |
| RUN | SUNRUN INC | 695 | $9,160 | 0.0% | $13.18 | $15.94 | -17.3% | COM | 86771W105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 129 | $9,156 | 0.0% | $70.98 | $142.33 | -50.1% | COM | 83417M104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 764 | $8,542 | 0.0% | $11.18 | $20.18 | -44.6% | CL A | 82489W107 |
| — | ALTUS POWER INC | 1,785 | $8,532 | 0.0% | $4.78 | $5.36 | — | COM CL A | 02217A102 |
| — | SUNPOWER CORP | 2,580 | $7,740 | 0.0% | $3.00 | $5.04 | — | COM | 867652406 |
| — | SUNNOVA ENERGY INTL INC. | 1,149 | $7,043 | 0.0% | $6.13 | $8.70 | — | COM | 86745K104 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 1,777 | $5,917 | 0.0% | $3.33 | $8.38 | — | SHS | Y58473102 |
| BYND | BEYOND MEAT INC | 675 | $5,589 | 0.0% | $8.28 | $11.76 | -29.6% | COM | 08862E109 |