Catalyst Capital Advisors LLC Diversified Active

CIK: 0001549275 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 31, 2025

Total Value ($000): $4,696,046 (100.0% shares, 0.0% debt)

Holdings (519)

IWB ISHARES TR 11.0%
Value ($000) $517,120 Shares 1,605,165 Est. Cost $186.24 Unrealized
IJH ISHARES TR 10.7%
Value ($000) $503,814 Shares 8,085,605 Est. Cost $88.06 Unrealized
IWM ISHARES TR 7.4%
Value ($000) $348,924 Shares 1,579,126 Est. Cost $175.92 Unrealized
USMV ISHARES TR 6.9%
Value ($000) $324,208 Shares 3,651,407 Est. Cost $73.74 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 6.8%
Value ($000) $317,720 Shares 7,214,353 Est. Cost $40.47 Unrealized
SPY SPDR S&P 500 ETF TR 6.3%
Value ($000) $296,156 Shares 505,317 Est. Cost $443.95 Unrealized
IJR ISHARES TR 5.5%
Value ($000) $258,883 Shares 2,246,861 Est. Cost $88.43 Unrealized
VOO VANGUARD INDEX FDS 2.9%
Value ($000) $135,111 Shares 250,759 Est. Cost $330.81 Unrealized
INDA ISHARES TR 2.5%
Value ($000) $117,240 Shares 2,227,206 Est. Cost $45.63 Unrealized
VV VANGUARD INDEX FDS 2.5%
Value ($000) $116,355 Shares 431,425 Est. Cost $153.43 Unrealized
DFAC DIMENSIONAL ETF TRUST 2.3%
Value ($000) $108,601 Shares 3,139,666 Est. Cost $27.19 Unrealized
VO VANGUARD INDEX FDS 2.3%
Value ($000) $106,993 Shares 405,078 Est. Cost $187.43 Unrealized
VNQ VANGUARD INDEX FDS 2.2%
Value ($000) $103,880 Shares 1,166,146 Est. Cost $85.80 Unrealized
VB VANGUARD INDEX FDS 1.6%
Value ($000) $75,756 Shares 315,283 Est. Cost $170.71 Unrealized
IWR ISHARES TR 1.4%
Value ($000) $64,141 Shares 725,573 Est. Cost $70.98 Unrealized
IQLT ISHARES TR 1.3%
Value ($000) $60,929 Shares 1,641,416 Est. Cost $34.60 Unrealized
EWU ISHARES TR 1.3%
Value ($000) $59,940 Shares 1,768,143 Est. Cost $32.04 Unrealized
EWT ISHARES INC 1.3%
Value ($000) $59,727 Shares 1,153,924 Est. Cost $44.93 Unrealized
EWJ ISHARES INC 1.2%
Value ($000) $57,972 Shares 863,968 Est. Cost $59.42 Unrealized
DFAE DIMENSIONAL ETF TRUST 1.0%
Value ($000) $47,437 Shares 1,869,821 Est. Cost $23.21 Unrealized
DFIC DIMENSIONAL ETF TRUST 1.0%
Value ($000) $45,276 Shares 1,751,813 Est. Cost $24.00 Unrealized
QUAL ISHARES TR 0.9%
Value ($000) $41,088 Shares 230,726 Est. Cost $136.15 Unrealized
ET ENERGY TRANSFER L P 0.8%
Value ($000) $38,266 Shares 1,953,355 Est. Cost $13.15 Unrealized
LNG CHENIERE ENERGY INC 0.8%
Value ($000) $35,843 Shares 166,812 Est. Cost $81.26 Unrealized +149.8%
DUHP DIMENSIONAL ETF TRUST 0.7%
Value ($000) $34,648 Shares 1,025,382 Est. Cost $25.69 Unrealized
NEXT NEXTDECADE CORP 0.6%
Value ($000) $28,916 Shares 3,750,486 Est. Cost $4.43 Unrealized +44.6%
TRGP TARGA RES CORP 0.6%
Value ($000) $26,711 Shares 149,644 Est. Cost $44.12 Unrealized +297.0%
ENLINK MIDSTREAM LLC 0.5%
Value ($000) $25,676 Shares 1,814,534 Est. Cost $12.54 Unrealized
EWL ISHARES INC 0.5%
Value ($000) $21,639 Shares 470,829 Est. Cost $40.52 Unrealized
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $20,526 Shares 749,135 Est. Cost $16.26 Unrealized +53.0%
EWC ISHARES INC 0.4%
Value ($000) $20,344 Shares 504,817 Est. Cost $32.23 Unrealized
EWZ ISHARES INC 0.4%
Value ($000) $20,187 Shares 896,780 Est. Cost $27.35 Unrealized
EWA ISHARES INC 0.4%
Value ($000) $19,987 Shares 837,693 Est. Cost $22.45 Unrealized
EPI WISDOMTREE TR 0.4%
Value ($000) $19,986 Shares 441,474 Est. Cost $31.51 Unrealized
EWW ISHARES INC 0.4%
Value ($000) $19,412 Shares 414,610 Est. Cost $49.81 Unrealized
WMB WILLIAMS COS INC 0.3%
Value ($000) $15,751 Shares 291,047 Est. Cost $22.51 Unrealized +129.8%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $15,578 Shares 496,741 Est. Cost $25.15 Unrealized
ENB ENBRIDGE INC 0.3%
Value ($000) $15,419 Shares 363,406 Est. Cost $28.63 Unrealized +37.0%
TRP TC ENERGY CORP 0.3%
Value ($000) $15,148 Shares 325,543 Est. Cost $37.22 Unrealized +22.4%
OKE ONEOK INC NEW 0.3%
Value ($000) $15,103 Shares 150,432 Est. Cost $45.60 Unrealized +112.4%
MPLX MPLX LP 0.3%
Value ($000) $14,131 Shares 295,262 Est. Cost $34.35 Unrealized
PBA PEMBINA PIPELINE CORP 0.3%
Value ($000) $13,940 Shares 377,260 Est. Cost $26.47 Unrealized +48.5%
KNTK KINETIK HOLDINGS INC 0.3%
Value ($000) $13,925 Shares 245,554 Est. Cost $35.09 Unrealized +54.1%
PAGP PLAINS GP HLDGS L P 0.3%
Value ($000) $13,802 Shares 750,930 Est. Cost $14.42 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.3%
Value ($000) $13,579 Shares 353,344 Est. Cost $26.94 Unrealized
DTM DT MIDSTREAM INC 0.3%
Value ($000) $13,004 Shares 130,782 Est. Cost $43.69 Unrealized +110.1%
EWH ISHARES INC 0.3%
Value ($000) $12,403 Shares 744,502 Est. Cost $20.23 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $11,603 Shares 27,528 Est. Cost $238.03 Unrealized +77.4%
EWS ISHARES INC 0.2%
Value ($000) $10,716 Shares 490,435 Est. Cost $20.10 Unrealized
EWP ISHARES INC 0.2%
Value ($000) $10,152 Shares 326,951 Est. Cost $28.16 Unrealized
EWQ ISHARES INC 0.2%
Value ($000) $9,693 Shares 270,155 Est. Cost $30.75 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $8,974 Shares 425,928 Est. Cost $20.96 Unrealized
NFE NEW FORTRESS ENERGY INC 0.2%
Value ($000) $8,316 Shares 550,000 Est. Cost $10.36 Unrealized 0.0%
PWR QUANTA SVCS INC 0.2%
Value ($000) $8,220 Shares 26,010 Est. Cost $76.80 Unrealized +318.3%
AGG ISHARES TR 0.2%
Value ($000) $8,057 Shares 83,148 Est. Cost $97.79 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $7,524 Shares 118,541 Est. Cost $55.32 Unrealized
HESM HESS MIDSTREAM LP 0.2%
Value ($000) $7,229 Shares 195,231 Est. Cost $20.01 Unrealized +61.7%
AMZN AMAZON COM INC 0.2%
Value ($000) $7,149 Shares 32,584 Est. Cost $175.05 Unrealized +16.9%
TWO HARBORS INVENTMENT CORPO 0.2%
Value ($000) $7,142 Shares 7,225,000 Est. Cost $0.90 Unrealized
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $7,047 Shares 34,700 Est. Cost $139.05 Unrealized +30.0%
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $6,683 Shares 160,158 Est. Cost $41.16 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $6,645 Shares 40,233 Est. Cost $62.35 Unrealized +150.2%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $6,336 Shares 81,223 Est. Cost $82.35 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $6,231 Shares 31,550 Est. Cost $174.65 Unrealized
PULS PGIM ETF TR 0.1%
Value ($000) $5,905 Shares 119,165 Est. Cost $49.73 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $5,613 Shares 9,586 Est. Cost $288.90 Unrealized +102.4%
AAPL APPLE INC 0.1%
Value ($000) $5,575 Shares 22,261 Est. Cost $135.34 Unrealized +73.3%
IGSB ISHARES TR 0.1%
Value ($000) $5,520 Shares 106,764 Est. Cost $54.80 Unrealized
EWM ISHARES INC 0.1%
Value ($000) $5,339 Shares 217,643 Est. Cost $26.46 Unrealized
EZA ISHARES INC 0.1%
Value ($000) $5,263 Shares 125,579 Est. Cost $46.38 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $5,179 Shares 11,205 Est. Cost $193.04 Unrealized +142.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $5,094 Shares 17,163 Est. Cost $249.75 Unrealized +13.5%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $5,083 Shares 5,548 Est. Cost $542.54 Unrealized +70.1%
SOBO SOUTH BOW CORP 0.1%
Value ($000) $4,959 Shares 210,379 Est. Cost $22.97 Unrealized 0.0%
FLEX FLEX LTD 0.1%
Value ($000) $4,619 Shares 120,315 Est. Cost $17.30 Unrealized +113.9%
IRM IRON MTN INC DEL 0.1%
Value ($000) $4,606 Shares 43,825 Est. Cost $37.49 Unrealized +200.9%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $4,488 Shares 64,628 Est. Cost $56.89 Unrealized +21.9%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $4,285 Shares 3,381 Est. Cost $648.15 Unrealized +89.7%
PROSPECT CAP CORP 0.1%
Value ($000) $4,059 Shares 4,079,000 Est. Cost $1.10 Unrealized
BRO BROWN & BROWN INC 0.1%
Value ($000) $4,050 Shares 39,700 Est. Cost $64.82 Unrealized +63.6%
THD ISHARES INC 0.1%
Value ($000) $3,939 Shares 65,172 Est. Cost $72.94 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $3,844 Shares 9,545 Est. Cost $303.18 Unrealized +52.9%
GLDM WORLD GOLD TR 0.1%
Value ($000) $3,821 Shares 73,500 Est. Cost $39.11 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $3,754 Shares 10,770 Est. Cost $297.51 Unrealized +15.4%
TUR ISHARES INC 0.1%
Value ($000) $3,665 Shares 102,205 Est. Cost $26.46 Unrealized
EVR EVERCORE INC 0.1%
Value ($000) $3,562 Shares 12,850 Est. Cost $143.32 Unrealized +94.9%
FFIV F5 INC 0.1%
Value ($000) $3,514 Shares 13,975 Est. Cost $239.08 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $3,455 Shares 58,354 Est. Cost $31.79 Unrealized +74.2%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $3,408 Shares 6,667 Est. Cost $415.35 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $3,405 Shares 14,740 Est. Cost $177.18 Unrealized +18.4%
SNY SANOFI 0.1%
Value ($000) $3,245 Shares 67,278 Est. Cost $50.19 Unrealized
BLK BLACKROCK INC 0.1%
Value ($000) $3,229 Shares 3,150 Est. Cost $991.05 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $3,205 Shares 64,805 Est. Cost $35.22 Unrealized
USFD US FOODS HLDG CORP 0.1%
Value ($000) $2,980 Shares 44,175 Est. Cost $41.36 Unrealized +58.7%
GLW CORNING INC 0.1%
Value ($000) $2,922 Shares 61,500 Est. Cost $46.35 Unrealized 0.0%
NEW MTN FIN CORP 0.1%
Value ($000) $2,845 Shares 2,825,000 Est. Cost $1.02 Unrealized
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $2,690 Shares 89,890 Est. Cost $27.25 Unrealized +9.2%
PENNYMAC CORP 0.1%
Value ($000) $2,660 Shares 2,700,000 Est. Cost $0.97 Unrealized
SHAK SHAKE SHACK INC 0.1%
Value ($000) $2,531 Shares 19,500 Est. Cost $122.51 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $2,502 Shares 62,801 Est. Cost $37.71 Unrealized +19.0%
FLR FLUOR CORP NEW 0.1%
Value ($000) $2,417 Shares 49,000 Est. Cost $52.72 Unrealized 0.0%
SPDR S&P 500 ETF TR 0.1%
Value ($000) $2,404 Shares 356 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $2,364 Shares 107,250 Est. Cost $18.02 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $2,357 Shares 178,000 Est. Cost $14.27 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $2,342 Shares 29,325 Est. Cost $79.55 Unrealized +5.4%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $2,318 Shares 16,004 Est. Cost $139.96 Unrealized +4.0%
NVS NOVARTIS AG 0.0%
Value ($000) $2,310 Shares 23,742 Est. Cost $83.79 Unrealized
ARBOR REALTY TRUST INC 0.0%
Value ($000) $2,300 Shares 2,300,000 Est. Cost $1.02 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $2,124 Shares 16,250 Est. Cost $139.95 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $2,094 Shares 22,100 Est. Cost $100.05 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $2,078 Shares 23,000 Est. Cost $51.72 Unrealized +65.9%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $2,004 Shares 13,860 Est. Cost $107.20 Unrealized +39.5%
DUOL DUOLINGO INC 0.0%
Value ($000) $1,994 Shares 6,150 Est. Cost $318.27 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,944 Shares 32,045 Est. Cost $40.99 Unrealized +49.5%
VTR VENTAS INC 0.0%
Value ($000) $1,934 Shares 32,838 Est. Cost $55.96 Unrealized +8.4%
T AT&T INC 0.0%
Value ($000) $1,924 Shares 84,495 Est. Cost $15.11 Unrealized +42.3%
EBAY EBAY INC. 0.0%
Value ($000) $1,886 Shares 30,441 Est. Cost $35.51 Unrealized +75.7%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,816 Shares 23,359 Est. Cost $98.11 Unrealized -13.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1,816 Shares 68,840 Est. Cost $12.33 Unrealized +107.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,807 Shares 23,850 Est. Cost $70.90 Unrealized +5.5%
DIS DISNEY WALT CO 0.0%
Value ($000) $1,773 Shares 15,921 Est. Cost $95.70 Unrealized +8.2%
ORANY ORANGE 0.0%
Value ($000) $1,755 Shares 178,340 Est. Cost $14.69 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,604 Shares 89,010 Est. Cost $9.76 Unrealized +73.2%
GOOG ALPHABET INC 0.0%
Value ($000) $1,536 Shares 8,068 Est. Cost $156.41 Unrealized +12.3%
MLI MUELLER INDS INC 0.0%
Value ($000) $1,501 Shares 18,910 Est. Cost $65.60 Unrealized +22.3%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $1,463 Shares 22,252 Est. Cost $62.93 Unrealized 0.0%
SPHY SPDR SER TR 0.0%
Value ($000) $1,408 Shares 60,000 Est. Cost $23.47 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $1,374 Shares 429 Est. Cost $2862.26 Unrealized +10.6%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,355 Shares 8,331 Est. Cost $109.70 Unrealized +63.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,339 Shares 54,456 Est. Cost $21.11 Unrealized +19.4%
CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $1,338 Shares 1,387,000 Est. Cost $0.96 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $1,335 Shares 9,944 Est. Cost $104.01 Unrealized +32.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,320 Shares 4,731 Est. Cost $171.80 Unrealized +58.1%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $1,241 Shares 2,357 Est. Cost $454.83 Unrealized +13.2%
HD HOME DEPOT INC 0.0%
Value ($000) $1,226 Shares 3,153 Est. Cost $270.80 Unrealized +46.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,213 Shares 1,151 Est. Cost $678.82 Unrealized +64.4%
WISDOMTREE INC 0.0%
Value ($000) $1,204 Shares 935,000 Est. Cost $1.23 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $1,198 Shares 6,329 Est. Cost $152.64 Unrealized +14.1%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,178 Shares 10,368 Est. Cost $82.73 Unrealized +43.3%
UNILEVER PLC 0.0%
Value ($000) $1,177 Shares 20,760 Est. Cost $49.59 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1,172 Shares 2,316 Est. Cost $381.71 Unrealized +44.8%
BIL SPDR SER TR 0.0%
Value ($000) $1,170 Shares 12,800 Est. Cost $91.47 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $1,163 Shares 1,908 Est. Cost $279.49 Unrealized +121.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,151 Shares 5,092 Est. Cost $146.32 Unrealized +50.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,127 Shares 5,586 Est. Cost $163.66 Unrealized +29.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,088 Shares 7,138 Est. Cost $145.31 Unrealized +9.2%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $1,058 Shares 145,340 Est. Cost $8.50 Unrealized -3.1%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $1,045 Shares 45,292 Est. Cost $15.37 Unrealized +42.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,044 Shares 3,474 Est. Cost $270.97 Unrealized +7.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,026 Shares 1,936 Est. Cost $543.21 Unrealized +3.3%
COR CENCORA INC 0.0%
Value ($000) $1,025 Shares 4,563 Est. Cost $141.55 Unrealized +64.7%
TRIN TRINITY CAP INC 0.0%
Value ($000) $1,018 Shares 70,337 Est. Cost $11.44 Unrealized +1.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,010 Shares 3,364 Est. Cost $301.08 Unrealized +15.0%
AVGO BROADCOM INC 0.0%
Value ($000) $1,008 Shares 4,348 Est. Cost $151.96 Unrealized +20.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,007 Shares 11,961 Est. Cost $28.10 Unrealized +260.3%
PSMT PRICESMART INC 0.0%
Value ($000) $928 Shares 10,064 Est. Cost $81.18 Unrealized +10.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $907 Shares 4,858 Est. Cost $142.21 Unrealized +14.3%
TSLA TESLA INC 0.0%
Value ($000) $899 Shares 2,225 Est. Cost $247.47 Unrealized +30.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $889 Shares 7,793 Est. Cost $98.33 Unrealized +32.7%
VICI VICI PPTYS INC 0.0%
Value ($000) $861 Shares 29,475 Est. Cost $28.20 Unrealized +4.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $839 Shares 18,298 Est. Cost $47.48 Unrealized -2.4%
CROX CROCS INC 0.0%
Value ($000) $826 Shares 7,545 Est. Cost $134.98 Unrealized -13.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $819 Shares 1,687 Est. Cost $544.45 Unrealized -4.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $796 Shares 20,900 Est. Cost $26.76 Unrealized +64.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $793 Shares 3,510 Est. Cost $186.93 Unrealized +8.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $790 Shares 9,776 Est. Cost $64.56 Unrealized +30.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $789 Shares 7,140 Est. Cost $102.84 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $785 Shares 5,162 Est. Cost $205.91 Unrealized -13.2%
ODD ODDITY TECH LTD 0.0%
Value ($000) $768 Shares 18,280 Est. Cost $37.63 Unrealized +14.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $765 Shares 1,525 Est. Cost $420.22 Unrealized +20.8%
KLAC KLA CORP 0.0%
Value ($000) $740 Shares 1,174 Est. Cost $321.67 Unrealized +108.0%
DEO DIAGEO PLC 0.0%
Value ($000) $730 Shares 5,739 Est. Cost $143.41 Unrealized
EZCORP INC 0.0%
Value ($000) $717 Shares 717,000 Est. Cost $0.91 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $713 Shares 4,876 Est. Cost $123.67 Unrealized +23.8%
V VISA INC 0.0%
Value ($000) $713 Shares 2,257 Est. Cost $251.71 Unrealized +18.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $712 Shares 5,500 Est. Cost $94.54 Unrealized +33.2%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $710 Shares 12,128 Est. Cost $40.80 Unrealized +30.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $709 Shares 30,475 Est. Cost $17.86 Unrealized +28.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $707 Shares 1,520 Est. Cost $424.01 Unrealized +11.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $700 Shares 5,270 Est. Cost $102.98 Unrealized +40.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $661 Shares 1,990 Est. Cost $396.01 Unrealized -14.4%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $655 Shares 1,545 Est. Cost $327.83 Unrealized +33.4%
OPRA OPERA LTD 0.0%
Value ($000) $632 Shares 33,350 Est. Cost $15.81 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $601 Shares 6,356 Est. Cost $62.84 Unrealized +41.5%
MSCI MSCI INC 0.0%
Value ($000) $585 Shares 975 Est. Cost $539.39 Unrealized +9.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $558 Shares 1,710 Est. Cost $228.14 Unrealized +29.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $529 Shares 446 Est. Cost $63.75 Unrealized +26.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $504 Shares 2,848 Est. Cost $89.90 Unrealized +83.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $503 Shares 6,639 Est. Cost $168.07 Unrealized -54.3%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $499 Shares 5,800 Est. Cost $133.24 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $483 Shares 68,210 Est. Cost $2.75 Unrealized +108.5%
ADBE ADOBE INC 0.0%
Value ($000) $478 Shares 1,074 Est. Cost $528.62 Unrealized -6.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $458 Shares 11,454 Est. Cost $37.42 Unrealized +5.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $444 Shares 6,500 Est. Cost $70.55 Unrealized +10.7%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $436 Shares 20,000 Est. Cost $20.09 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $410 Shares 95,140 Est. Cost $4.26 Unrealized -8.2%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $402 Shares 15,252 Est. Cost $46.20 Unrealized -35.8%
KO COCA COLA CO 0.0%
Value ($000) $384 Shares 6,168 Est. Cost $64.21 Unrealized -1.8%
BAC BANK AMERICA CORP 0.0%
Value ($000) $383 Shares 8,707 Est. Cost $38.77 Unrealized +10.5%
INTU INTUIT 0.0%
Value ($000) $365 Shares 581 Est. Cost $572.24 Unrealized +10.9%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $362 Shares 726 Est. Cost $500.53 Unrealized +0.5%
TMUS T-MOBILE US INC 0.0%
Value ($000) $361 Shares 1,634 Est. Cost $173.86 Unrealized +28.5%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $349 Shares 4,875 Est. Cost $72.35 Unrealized +3.7%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $348 Shares 1,451 Est. Cost $226.03 Unrealized +0.9%
EQIX EQUINIX INC 0.0%
Value ($000) $342 Shares 363 Est. Cost $890.74 Unrealized +0.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $332 Shares 637 Est. Cost $426.35 Unrealized +22.2%
MCD MCDONALDS CORP 0.0%
Value ($000) $315 Shares 1,088 Est. Cost $283.00 Unrealized +2.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $303 Shares 6,000 Est. Cost $40.90 Unrealized +19.5%
ORCL ORACLE CORP 0.0%
Value ($000) $302 Shares 1,814 Est. Cost $161.73 Unrealized +8.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $300 Shares 1,950 Est. Cost $177.59 Unrealized -10.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $299 Shares 4,800 Est. Cost $82.42 Unrealized +12.9%
NFLX NETFLIX INC 0.0%
Value ($000) $296 Shares 332 Est. Cost $39.11 Unrealized +110.5%
KKR KKR & CO INC 0.0%
Value ($000) $274 Shares 1,855 Est. Cost $96.60 Unrealized +50.9%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $273 Shares 2,540 Est. Cost $110.03 Unrealized +2.1%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $268 Shares 1,431 Est. Cost $164.03 Unrealized +17.8%
O REALTY INCOME CORP 0.0%
Value ($000) $267 Shares 5,000 Est. Cost $48.62 Unrealized +12.1%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $261 Shares 24,106 Est. Cost $10.91 Unrealized
SPDR S&P 500 ETF TR 0.0%
Value ($000) $259 Shares 356 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $251 Shares 1,685 Est. Cost $132.39 Unrealized +18.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $250 Shares 1,610 Est. Cost $108.20 Unrealized +37.3%
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $250 Shares 42,466 Est. Cost $9.11 Unrealized -43.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $247 Shares 476 Est. Cost $537.70 Unrealized +1.2%
CRM SALESFORCE INC 0.0%
Value ($000) $243 Shares 726 Est. Cost $259.11 Unrealized +22.2%
LIN LINDE PLC 0.0%
Value ($000) $242 Shares 578 Est. Cost $398.49 Unrealized +12.6%
CME CME GROUP INC 0.0%
Value ($000) $238 Shares 1,026 Est. Cost $188.04 Unrealized +16.8%
FISV FISERV INC 0.0%
Value ($000) $233 Shares 1,135 Est. Cost $145.64 Unrealized +40.2%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $225 Shares 8,371 Est. Cost $29.41 Unrealized -1.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $222 Shares 5,923 Est. Cost $41.53 Unrealized -3.7%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value ($000) $217 Shares 26,000 Est. Cost $8.38 Unrealized -1.0%
ECL ECOLAB INC 0.0%
Value ($000) $216 Shares 920 Est. Cost $230.64 Unrealized +6.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $211 Shares 1,957 Est. Cost $106.41 Unrealized +2.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $208 Shares 363 Est. Cost $522.37 Unrealized +4.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $199 Shares 679 Est. Cost $243.67 Unrealized +18.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $195 Shares 1,613 Est. Cost $171.90 Unrealized -16.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $193 Shares 2,263 Est. Cost $100.77 Unrealized -16.8%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $187 Shares 30,628 Est. Cost $10.98 Unrealized
CPRT COPART INC 0.0%
Value ($000) $185 Shares 3,219 Est. Cost $48.22 Unrealized +18.1%
LOW LOWES COS INC 0.0%
Value ($000) $179 Shares 726 Est. Cost $248.18 Unrealized +5.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $173 Shares 4,650 Est. Cost $41.16 Unrealized -3.6%
MCO MOODYS CORP 0.0%
Value ($000) $172 Shares 363 Est. Cost $470.17 Unrealized +0.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $171 Shares 1,858 Est. Cost $88.42 Unrealized +5.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $170 Shares 363 Est. Cost $489.83 Unrealized +0.6%
RTX RTX CORPORATION 0.0%
Value ($000) $168 Shares 1,451 Est. Cost $117.53 Unrealized +0.6%
EXC EXELON CORP 0.0%
Value ($000) $166 Shares 4,404 Est. Cost $35.94 Unrealized +3.7%
UNP UNION PAC CORP 0.0%
Value ($000) $166 Shares 726 Est. Cost $230.95 Unrealized -0.3%
DE DEERE & CO 0.0%
Value ($000) $164 Shares 388 Est. Cost $381.45 Unrealized +8.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $163 Shares 562 Est. Cost $255.52 Unrealized +19.0%
PEP PEPSICO INC 0.0%
Value ($000) $161 Shares 1,060 Est. Cost $156.32 Unrealized +0.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $160 Shares 726 Est. Cost $188.97 Unrealized +14.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $159 Shares 2,390 Est. Cost $180.33 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $159 Shares 747 Est. Cost $199.86 Unrealized +8.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $157 Shares 865 Est. Cost $157.23 Unrealized +20.1%
ADSK AUTODESK INC 0.0%
Value ($000) $157 Shares 530 Est. Cost $252.07 Unrealized +17.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $154 Shares 726 Est. Cost $217.61 Unrealized +0.1%
C CITIGROUP INC 0.0%
Value ($000) $153 Shares 2,177 Est. Cost $59.42 Unrealized +10.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $153 Shares 2,118 Est. Cost $74.98 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $152 Shares 2,247 Est. Cost $61.82 Unrealized +4.2%
ACMR ACM RESH INC 0.0%
Value ($000) $151 Shares 10,000 Est. Cost $19.17 Unrealized -5.7%
SO SOUTHERN CO 0.0%
Value ($000) $149 Shares 1,814 Est. Cost $84.51 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $148 Shares 13,685 Est. Cost $24.72 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $138 Shares 6,817 Est. Cost $18.61 Unrealized +8.3%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $137 Shares 11,687 Est. Cost $12.64 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $136 Shares 818 Est. Cost $162.09 Unrealized +9.3%
WDAY WORKDAY INC 0.0%
Value ($000) $136 Shares 526 Est. Cost $246.99 Unrealized +3.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $134 Shares 1,814 Est. Cost $64.56 Unrealized +14.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $134 Shares 3,775 Est. Cost $44.67 Unrealized -15.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $134 Shares 363 Est. Cost $393.53 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $132 Shares 363 Est. Cost $375.81 Unrealized +1.6%
TJX TJX COS INC NEW 0.0%
Value ($000) $131 Shares 1,088 Est. Cost $117.72 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $131 Shares 363 Est. Cost $366.32 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $130 Shares 363 Est. Cost $339.59 Unrealized +7.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $130 Shares 473 Est. Cost $253.20 Unrealized +9.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $129 Shares 26 Est. Cost $2483.56 Unrealized +91.8%
BA BOEING CO 0.0%
Value ($000) $129 Shares 726 Est. Cost $171.47 Unrealized -8.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $127 Shares 3,946 Est. Cost $31.59 Unrealized +3.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $123 Shares 363 Est. Cost $365.64 Unrealized +1.1%
CTAS CINTAS CORP 0.0%
Value ($000) $123 Shares 675 Est. Cost $187.78 Unrealized +11.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $123 Shares 627 Est. Cost $181.47 Unrealized +12.6%
SUNS SUNRISE RLTY TR INC 0.0%
Value ($000) $122 Shares 8,666 Est. Cost $14.39 Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $121 Shares 49,500 Est. Cost $7.12 Unrealized -65.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $113 Shares 1,474 Est. Cost $72.30 Unrealized +6.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $109 Shares 363 Est. Cost $314.22 Unrealized +0.6%
F FORD MTR CO 0.0%
Value ($000) $108 Shares 10,916 Est. Cost $10.37 Unrealized -4.8%
AMGN AMGEN INC 0.0%
Value ($000) $108 Shares 414 Est. Cost $276.15 Unrealized +3.6%
CSX CSX CORP 0.0%
Value ($000) $108 Shares 3,333 Est. Cost $31.15 Unrealized +8.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $106 Shares 2,591 Est. Cost $32.99 Unrealized +19.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $104 Shares 363 Est. Cost $259.43 Unrealized +6.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $104 Shares 363 Est. Cost $281.03 Unrealized +0.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $104 Shares 515 Est. Cost $185.96 Unrealized +9.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $103 Shares 363 Est. Cost $288.06 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $102 Shares 1,088 Est. Cost $93.36 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $102 Shares 363 Est. Cost $276.57 Unrealized -1.8%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $102 Shares 1,451 Est. Cost $54.85 Unrealized +21.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $101 Shares 726 Est. Cost $148.83 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $99 Shares 1,088 Est. Cost $93.07 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $97 Shares 726 Est. Cost $132.27 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $97 Shares 1,088 Est. Cost $88.03 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $97 Shares 1,088 Est. Cost $86.51 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $96 Shares 363 Est. Cost $281.95 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $95 Shares 1,088 Est. Cost $83.00 Unrealized +1.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $95 Shares 726 Est. Cost $130.11 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $95 Shares 818 Est. Cost $123.58 Unrealized +0.9%
PODD INSULET CORP 0.0%
Value ($000) $95 Shares 363 Est. Cost $251.84 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $95 Shares 536 Est. Cost $197.38 Unrealized +2.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $94 Shares 2,177 Est. Cost $39.58 Unrealized +6.9%
ROST ROSS STORES INC 0.0%
Value ($000) $94 Shares 623 Est. Cost $128.53 Unrealized +12.9%
EFX EQUIFAX INC 0.0%
Value ($000) $93 Shares 363 Est. Cost $265.60 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $92 Shares 1,093 Est. Cost $72.87 Unrealized +17.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $92 Shares 363 Est. Cost $250.54 Unrealized +2.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $91 Shares 495 Est. Cost $162.27 Unrealized +6.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $90 Shares 1,676 Est. Cost $48.62 Unrealized +11.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $90 Shares 642 Est. Cost $110.29 Unrealized +24.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $90 Shares 726 Est. Cost $111.41 Unrealized +6.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $90 Shares 363 Est. Cost $228.49 Unrealized +6.8%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $89 Shares 2,450 Est. Cost $43.67 Unrealized -8.7%
MET METLIFE INC 0.0%
Value ($000) $89 Shares 1,088 Est. Cost $71.87 Unrealized +12.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $89 Shares 962 Est. Cost $62.21 Unrealized +39.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $88 Shares 726 Est. Cost $118.43 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $87 Shares 363 Est. Cost $227.61 Unrealized +7.6%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $87 Shares 363 Est. Cost $228.28 Unrealized +1.6%
EIX EDISON INTL 0.0%
Value ($000) $87 Shares 1,088 Est. Cost $78.92 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $87 Shares 1,814 Est. Cost $41.12 Unrealized +13.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $86 Shares 726 Est. Cost $110.56 Unrealized +5.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $86 Shares 726 Est. Cost $112.44 Unrealized +2.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $84 Shares 1,088 Est. Cost $63.85 Unrealized +18.3%
SYY SYSCO CORP 0.0%
Value ($000) $83 Shares 1,088 Est. Cost $72.33 Unrealized +2.2%
RMD RESMED INC 0.0%
Value ($000) $83 Shares 363 Est. Cost $238.44 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $82 Shares 726 Est. Cost $102.19 Unrealized +6.7%
DXCM DEXCOM INC 0.0%
Value ($000) $80 Shares 1,033 Est. Cost $81.10 Unrealized -8.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $80 Shares 363 Est. Cost $213.61 Unrealized +1.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $80 Shares 875 Est. Cost $81.94 Unrealized +14.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $79 Shares 1,088 Est. Cost $72.24 Unrealized +1.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $79 Shares 1,333 Est. Cost $55.78 Unrealized +4.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $78 Shares 1,088 Est. Cost $69.46 Unrealized +0.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $77 Shares 1,451 Est. Cost $49.26 Unrealized +5.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $76 Shares 363 Est. Cost $232.86 Unrealized +0.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $76 Shares 363 Est. Cost $214.77 Unrealized +2.4%
AFL AFLAC INC 0.0%
Value ($000) $75 Shares 726 Est. Cost $101.59 Unrealized +4.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $75 Shares 677 Est. Cost $55.44 Unrealized +66.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $73 Shares 859 Est. Cost $77.00 Unrealized +9.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $73 Shares 426 Est. Cost $177.33 Unrealized +5.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $73 Shares 1,088 Est. Cost $66.51 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $72 Shares 949 Est. Cost $61.98 Unrealized +12.9%
STT STATE STR CORP 0.0%
Value ($000) $71 Shares 726 Est. Cost $78.76 Unrealized +15.8%
PPL PPL CORP 0.0%
Value ($000) $71 Shares 2,177 Est. Cost $31.71 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $70 Shares 363 Est. Cost $167.50 Unrealized +13.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $70 Shares 363 Est. Cost $182.67 Unrealized +3.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $69 Shares 2,177 Est. Cost $27.04 Unrealized +10.8%
DOV DOVER CORP 0.0%
Value ($000) $68 Shares 363 Est. Cost $193.06 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $67 Shares 1,451 Est. Cost $33.40 Unrealized +21.8%
INTC INTEL CORP 0.0%
Value ($000) $67 Shares 3,322 Est. Cost $25.68 Unrealized -12.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $66 Shares 39 Est. Cost $1402.84 Unrealized +38.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $66 Shares 1,088 Est. Cost $60.27 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $65 Shares 363 Est. Cost $175.40 Unrealized +3.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $65 Shares 363 Est. Cost $150.31 Unrealized +13.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $64 Shares 363 Est. Cost $171.20 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $63 Shares 1,451 Est. Cost $42.30 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $63 Shares 363 Est. Cost $133.67 Unrealized +26.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $63 Shares 363 Est. Cost $165.60 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $62 Shares 726 Est. Cost $94.87 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $62 Shares 363 Est. Cost $171.96 Unrealized +2.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $62 Shares 1,036 Est. Cost $63.89 Unrealized -0.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $62 Shares 180 Est. Cost $158.04 Unrealized +110.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $61 Shares 1,451 Est. Cost $39.20 Unrealized +9.5%
GGG GRACO INC 0.0%
Value ($000) $61 Shares 726 Est. Cost $85.20 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $60 Shares 84 Est. Cost $694.13 Unrealized +20.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $59 Shares 363 Est. Cost $142.70 Unrealized +10.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $58 Shares 1,088 Est. Cost $55.43 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $57 Shares 3,265 Est. Cost $16.66 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $56 Shares 726 Est. Cost $76.60 Unrealized +5.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $56 Shares 726 Est. Cost $71.51 Unrealized +6.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $56 Shares 363 Est. Cost $146.48 Unrealized +2.1%
FTV FORTIVE CORP 0.0%
Value ($000) $54 Shares 726 Est. Cost $54.67 Unrealized +4.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $54 Shares 243 Est. Cost $73.97 Unrealized +234.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $54 Shares 1,451 Est. Cost $38.35 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $54 Shares 1,451 Est. Cost $48.40 Unrealized -7.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $54 Shares 726 Est. Cost $69.99 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $54 Shares 726 Est. Cost $69.72 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $51 Shares 2,177 Est. Cost $20.60 Unrealized +14.2%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $51 Shares 527 Est. Cost $121.46 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $51 Shares 2,177 Est. Cost $21.83 Unrealized +5.1%
DHI D R HORTON INC 0.0%
Value ($000) $51 Shares 363 Est. Cost $164.94 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $50 Shares 298 Est. Cost $117.88 Unrealized +39.4%
ASML ASML HOLDING N V 0.0%
Value ($000) $49 Shares 71 Est. Cost $614.79 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $49 Shares 363 Est. Cost $130.79 Unrealized +4.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $48 Shares 363 Est. Cost $123.39 Unrealized +6.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $47 Shares 2,902 Est. Cost $13.43 Unrealized +17.0%
MMM 3M CO 0.0%
Value ($000) $47 Shares 363 Est. Cost $101.33 Unrealized +26.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $45 Shares 1,814 Est. Cost $16.93 Unrealized +38.2%
ABNB AIRBNB INC 0.0%
Value ($000) $45 Shares 342 Est. Cost $143.40 Unrealized -6.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $43 Shares 100 Est. Cost $489.83 Unrealized -20.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $43 Shares 810 Est. Cost $49.44 Unrealized +7.2%
PCAR PACCAR INC 0.0%
Value ($000) $43 Shares 409 Est. Cost $66.40 Unrealized +56.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $42 Shares 726 Est. Cost $57.87 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $42 Shares 726 Est. Cost $53.88 Unrealized +3.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $41 Shares 199 Est. Cost $168.10 Unrealized +32.4%
PSX PHILLIPS 66 0.0%
Value ($000) $41 Shares 363 Est. Cost $111.04 Unrealized +9.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $41 Shares 348 Est. Cost $79.16 Unrealized +56.3%
NI NISOURCE INC 0.0%
Value ($000) $40 Shares 1,088 Est. Cost $34.83 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $39 Shares 280 Est. Cost $139.19 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $38 Shares 110 Est. Cost $363.44 Unrealized -0.5%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $38 Shares 764 Est. Cost $44.66 Unrealized +3.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $36 Shares 94 Est. Cost $428.30 Unrealized -23.8%
HPQ HP INC 0.0%
Value ($000) $36 Shares 1,088 Est. Cost $33.25 Unrealized +2.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 363 Est. Cost $97.47 Unrealized +0.6%
DDOG DATADOG INC 0.0%
Value ($000) $34 Shares 240 Est. Cost $121.77 Unrealized +12.8%
FAST FASTENAL CO 0.0%
Value ($000) $32 Shares 445 Est. Cost $24.76 Unrealized +54.1%
DHR DANAHER CORPORATION 0.0%
Value ($000) $31 Shares 137 Est. Cost $210.56 Unrealized +15.9%
DOX AMDOCS LTD 0.0%
Value ($000) $31 Shares 363 Est. Cost $81.22 Unrealized +4.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $30 Shares 123 Est. Cost $174.63 Unrealized +31.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $29 Shares 449 Est. Cost $77.76 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $29 Shares 941 Est. Cost $26.89 Unrealized +14.0%
STE STERIS PLC 0.0%
Value ($000) $28 Shares 138 Est. Cost $219.73 Unrealized -1.1%
XPEL XPEL INC 0.0%
Value ($000) $28 Shares 700 Est. Cost $75.32 Unrealized -43.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $28 Shares 355 Est. Cost $76.19 Unrealized +11.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $27 Shares 354 Est. Cost $65.12 Unrealized +14.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 240 Est. Cost $71.32 Unrealized +69.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $26 Shares 64 Est. Cost $468.81 Unrealized -6.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $24 Shares 421 Est. Cost $73.24 Unrealized -9.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $23 Shares 1,088 Est. Cost $18.38 Unrealized +11.2%
ANSYS INC 0.0%
Value ($000) $23 Shares 68 Est. Cost $334.77 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $23 Shares 319 Est. Cost $78.92 Unrealized -4.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $23 Shares 138 Est. Cost $133.47 Unrealized +28.1%
DCI DONALDSON INC 0.0%
Value ($000) $22 Shares 322 Est. Cost $59.51 Unrealized +21.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $22 Shares 363 Est. Cost $50.28 Unrealized -0.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $22 Shares 639 Est. Cost $58.07 Unrealized -34.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $21 Shares 338 Est. Cost $62.88 Unrealized +9.6%
ZS ZSCALER INC 0.0%
Value ($000) $21 Shares 117 Est. Cost $207.05 Unrealized -6.5%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $21 Shares 197 Est. Cost $81.96 Unrealized +28.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $21 Shares 9,748 Est. Cost $7.19 Unrealized -69.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $21 Shares 1,956 Est. Cost $16.62 Unrealized -44.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $20 Shares 711 Est. Cost $30.73 Unrealized -2.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $20 Shares 726 Est. Cost $25.05 Unrealized +12.5%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $20 Shares 1,341 Est. Cost $23.60 Unrealized -27.5%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $20 Shares 884 Est. Cost $11.19 Unrealized +56.7%
TTC TORO CO 0.0%
Value ($000) $20 Shares 245 Est. Cost $96.00 Unrealized -12.7%
RYN RAYONIER INC 0.0%
Value ($000) $20 Shares 748 Est. Cost $37.08 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $19 Shares 354 Est. Cost $32.90 Unrealized +56.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $19 Shares 326 Est. Cost $52.27 Unrealized +11.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $19 Shares 1,857 Est. Cost $13.69 Unrealized -11.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $19 Shares 409 Est. Cost $24.33 Unrealized +100.1%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $18 Shares 430 Est. Cost $57.90 Unrealized -27.6%
CDW CDW CORP 0.0%
Value ($000) $18 Shares 105 Est. Cost $221.77 Unrealized -13.9%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $18 Shares 79 Est. Cost $168.59 Unrealized +47.3%
RS RELIANCE INC 0.0%
Value ($000) $18 Shares 67 Est. Cost $278.96 Unrealized +6.3%
ABM ABM INDS INC 0.0%
Value ($000) $18 Shares 350 Est. Cost $41.06 Unrealized +28.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $18 Shares 451 Est. Cost $46.89 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $17 Shares 114 Est. Cost $215.02 Unrealized -21.6%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $17 Shares 1,846 Est. Cost $9.91 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $17 Shares 415 Est. Cost $46.24 Unrealized -12.4%
RADIUS RECYCLING INC 0.0%
Value ($000) $17 Shares 1,092 Est. Cost $25.46 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $17 Shares 124 Est. Cost $242.79 Unrealized -41.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $16 Shares 132 Est. Cost $129.64 Unrealized +1.3%
TNC TENNANT CO 0.0%
Value ($000) $15 Shares 189 Est. Cost $79.81 Unrealized +8.4%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $15 Shares 260 Est. Cost $68.80 Unrealized -0.9%
ZTS ZOETIS INC 0.0%
Value ($000) $15 Shares 92 Est. Cost $176.86 Unrealized -0.3%
ATI ATI INC 0.0%
Value ($000) $15 Shares 270 Est. Cost $61.95 Unrealized -4.8%
AWR AMER STATES WTR CO 0.0%
Value ($000) $15 Shares 190 Est. Cost $71.25 Unrealized +13.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $15 Shares 480 Est. Cost $36.35 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $15 Shares 86 Est. Cost $59.86 Unrealized +185.2%
MP MP MATERIALS CORP 0.0%
Value ($000) $14 Shares 925 Est. Cost $19.18 Unrealized -3.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $14 Shares 397 Est. Cost $38.58 Unrealized +0.6%
SLVM SYLVAMO CORP 0.0%
Value ($000) $14 Shares 178 Est. Cost $40.20 Unrealized +105.8%
MDB MONGODB INC 0.0%
Value ($000) $14 Shares 58 Est. Cost $402.14 Unrealized -29.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $13 Shares 297 Est. Cost $47.29 Unrealized +2.9%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $13 Shares 210 Est. Cost $70.74 Unrealized -12.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $13 Shares 262 Est. Cost $51.91 Unrealized +6.8%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $13 Shares 429 Est. Cost $13.69 Unrealized +107.8%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $13 Shares 1,908 Est. Cost $4.39 Unrealized +74.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $13 Shares 170 Est. Cost $119.86 Unrealized -42.7%
HTO SJW GROUP 0.0%
Value ($000) $13 Shares 256 Est. Cost $66.10 Unrealized -16.7%
MRNA MODERNA INC 0.0%
Value ($000) $13 Shares 301 Est. Cost $206.43 Unrealized -76.8%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $12 Shares 361 Est. Cost $39.80 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $12 Shares 1,142 Est. Cost $9.11 Unrealized +17.6%
MERC MERCER INTL INC 0.0%
Value ($000) $12 Shares 1,870 Est. Cost $6.27 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $12 Shares 235 Est. Cost $57.46 Unrealized -9.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $12 Shares 67 Est. Cost $195.53 Unrealized +1.8%
VLTO VERALTO CORP 0.0%
Value ($000) $12 Shares 115 Est. Cost $73.75 Unrealized +43.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $12 Shares 71 Est. Cost $146.61 Unrealized +17.1%
NUE NUCOR CORP 0.0%
Value ($000) $12 Shares 99 Est. Cost $160.77 Unrealized -12.4%
WAT WATERS CORP 0.0%
Value ($000) $12 Shares 31 Est. Cost $276.34 Unrealized +32.4%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $11 Shares 92 Est. Cost $143.01 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $11 Shares 53 Est. Cost $151.60 Unrealized +42.4%
CTVA CORTEVA INC 0.0%
Value ($000) $11 Shares 197 Est. Cost $51.53 Unrealized +13.4%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $11 Shares 204 Est. Cost $60.60 Unrealized +5.4%
MTUS METALLUS INC 0.0%
Value ($000) $11 Shares 782 Est. Cost $21.14 Unrealized -28.5%
PNR PENTAIR PLC 0.0%
Value ($000) $11 Shares 109 Est. Cost $65.60 Unrealized +54.6%
ACA ARCOSA INC 0.0%
Value ($000) $11 Shares 113 Est. Cost $81.04 Unrealized +23.7%
IEX IDEX CORP 0.0%
Value ($000) $11 Shares 52 Est. Cost $205.06 Unrealized +5.1%
AOS SMITH A O CORP 0.0%
Value ($000) $10 Shares 151 Est. Cost $68.04 Unrealized +8.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 49 Est. Cost $182.82 Unrealized +13.6%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $10 Shares 415 Est. Cost $8.39 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $10 Shares 265 Est. Cost $27.87 Unrealized +35.1%
VMI VALMONT INDS INC 0.0%
Value ($000) $10 Shares 32 Est. Cost $252.25 Unrealized +27.7%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $10 Shares 1,108 Est. Cost $8.74 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $10 Shares 89 Est. Cost $69.24 Unrealized +61.4%
ALTUS POWER INC 0.0%
Value ($000) $10 Shares 2,359 Est. Cost $4.45 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $10 Shares 517 Est. Cost $30.81 Unrealized -31.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $10 Shares 1,720 Est. Cost $12.74 Unrealized -60.2%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $9 Shares 94 Est. Cost $94.15 Unrealized +8.9%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $9 Shares 171 Est. Cost $73.98 Unrealized -15.1%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $9 Shares 484 Est. Cost $31.69 Unrealized -29.2%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $9 Shares 395 Est. Cost $13.92 Unrealized +66.3%
LNN LINDSAY CORP 0.0%
Value ($000) $9 Shares 75 Est. Cost $120.02 Unrealized +1.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $9 Shares 127 Est. Cost $130.19 Unrealized -39.0%
AGCO AGCO CORP 0.0%
Value ($000) $9 Shares 93 Est. Cost $119.62 Unrealized -20.2%
GRC GORMAN RUPP CO 0.0%
Value ($000) $9 Shares 226 Est. Cost $35.31 Unrealized +13.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $8 Shares 885 Est. Cost $15.55 Unrealized -22.5%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $8 Shares 718 Est. Cost $24.53 Unrealized -47.4%
FMC FMC CORP 0.0%
Value ($000) $8 Shares 162 Est. Cost $75.92 Unrealized -27.8%
NEOG NEOGEN CORP 0.0%
Value ($000) $8 Shares 634 Est. Cost $20.12 Unrealized -30.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $8 Shares 632 Est. Cost $15.20 Unrealized -13.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 1,222 Est. Cost $10.97 Unrealized -41.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $7 Shares 61 Est. Cost $149.01 Unrealized -7.4%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 664 Est. Cost $7.42 Unrealized +56.3%
RUN SUNRUN INC 0.0%
Value ($000) $7 Shares 722 Est. Cost $14.91 Unrealized -16.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 471 Est. Cost $57.93 Unrealized -73.4%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $5 Shares 1,390 Est. Cost $6.26 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $4 Shares 1,168 Est. Cost $9.32 Unrealized -43.0%