Catalyst Capital Advisors LLC Diversified Active

CIK: 0001549275 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 29, 2025

Total Value ($000): $4,884,929 (100.0% shares, 0.0% debt)

Holdings (422)

IJH ISHARES TR 10.7%
Value ($000) $521,183 Shares 8,932,011 Est. Cost $85.25 Unrealized
IWB ISHARES TR 10.6%
Value ($000) $519,497 Shares 1,693,608 Est. Cost $192.53 Unrealized
USMV ISHARES TR 7.2%
Value ($000) $351,740 Shares 3,755,502 Est. Cost $74.29 Unrealized
IWM ISHARES TR 7.2%
Value ($000) $349,434 Shares 1,751,639 Est. Cost $178.24 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 7.1%
Value ($000) $344,392 Shares 7,609,189 Est. Cost $40.72 Unrealized
SPY SPDR S&P 500 ETF TR 6.1%
Value ($000) $298,050 Shares 532,813 Est. Cost $449.91 Unrealized
IJR ISHARES TR 5.4%
Value ($000) $263,473 Shares 2,519,585 Est. Cost $90.18 Unrealized
VOO VANGUARD INDEX FDS 2.8%
Value ($000) $135,529 Shares 263,721 Est. Cost $339.81 Unrealized
INDA ISHARES TR 2.6%
Value ($000) $127,901 Shares 2,484,481 Est. Cost $46.24 Unrealized
VV VANGUARD INDEX FDS 2.4%
Value ($000) $116,975 Shares 455,103 Est. Cost $158.82 Unrealized
DFAC DIMENSIONAL ETF TRUST 2.2%
Value ($000) $109,600 Shares 3,322,214 Est. Cost $27.51 Unrealized
VNQ VANGUARD INDEX FDS 2.2%
Value ($000) $108,757 Shares 1,201,208 Est. Cost $85.94 Unrealized
VO VANGUARD INDEX FDS 2.1%
Value ($000) $104,533 Shares 404,194 Est. Cost $187.43 Unrealized
VB VANGUARD INDEX FDS 1.7%
Value ($000) $80,955 Shares 365,075 Est. Cost $177.67 Unrealized
EWU ISHARES TR 1.4%
Value ($000) $66,063 Shares 1,763,090 Est. Cost $32.04 Unrealized
IWR ISHARES TR 1.3%
Value ($000) $65,905 Shares 774,720 Est. Cost $71.88 Unrealized
IQLT ISHARES TR 1.3%
Value ($000) $64,859 Shares 1,634,145 Est. Cost $34.60 Unrealized
EWJ ISHARES INC 1.2%
Value ($000) $59,357 Shares 865,772 Est. Cost $59.42 Unrealized
EWT ISHARES INC 1.2%
Value ($000) $57,747 Shares 1,216,247 Est. Cost $45.06 Unrealized
DFAE DIMENSIONAL ETF TRUST 1.0%
Value ($000) $50,851 Shares 1,964,116 Est. Cost $23.34 Unrealized
DFIC DIMENSIONAL ETF TRUST 1.0%
Value ($000) $48,351 Shares 1,741,130 Est. Cost $24.00 Unrealized
LNG CHENIERE ENERGY INC 0.9%
Value ($000) $43,229 Shares 186,817 Est. Cost $96.67 Unrealized +132.9%
QUAL ISHARES TR 0.9%
Value ($000) $41,664 Shares 243,808 Est. Cost $138.01 Unrealized
ET ENERGY TRANSFER L P 0.8%
Value ($000) $38,520 Shares 2,072,055 Est. Cost $13.46 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.8%
Value ($000) $37,545 Shares 1,132,910 Est. Cost $26.40 Unrealized
OKE ONEOK INC NEW 0.7%
Value ($000) $36,457 Shares 367,433 Est. Cost $74.75 Unrealized +27.0%
NEXT NEXTDECADE CORP 0.7%
Value ($000) $35,768 Shares 4,597,423 Est. Cost $5.10 Unrealized +58.2%
TRGP TARGA RES CORP 0.7%
Value ($000) $32,720 Shares 163,214 Est. Cost $56.63 Unrealized +243.7%
EWL ISHARES INC 0.5%
Value ($000) $23,141 Shares 446,817 Est. Cost $40.52 Unrealized
KMI KINDER MORGAN INC DEL 0.5%
Value ($000) $22,232 Shares 779,263 Est. Cost $16.67 Unrealized +60.2%
EWZ ISHARES INC 0.4%
Value ($000) $21,523 Shares 832,621 Est. Cost $27.35 Unrealized
EPI WISDOMTREE TR 0.4%
Value ($000) $21,379 Shares 489,104 Est. Cost $32.70 Unrealized
EWW ISHARES INC 0.4%
Value ($000) $21,012 Shares 412,324 Est. Cost $49.81 Unrealized
EWC ISHARES INC 0.4%
Value ($000) $20,498 Shares 503,030 Est. Cost $32.23 Unrealized
EWA ISHARES INC 0.4%
Value ($000) $19,623 Shares 837,154 Est. Cost $22.45 Unrealized
WMB WILLIAMS COS INC 0.4%
Value ($000) $19,272 Shares 322,489 Est. Cost $25.72 Unrealized +115.5%
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value ($000) $18,971 Shares 555,691 Est. Cost $26.10 Unrealized
PAGP PLAINS GP HLDGS L P 0.4%
Value ($000) $18,922 Shares 885,873 Est. Cost $15.47 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.4%
Value ($000) $18,898 Shares 461,365 Est. Cost $30.22 Unrealized
MPLX MPLX LP 0.4%
Value ($000) $18,730 Shares 349,962 Est. Cost $37.35 Unrealized
ENB ENBRIDGE INC 0.4%
Value ($000) $18,046 Shares 407,266 Est. Cost $30.00 Unrealized +38.0%
TRP TC ENERGY CORP 0.4%
Value ($000) $17,884 Shares 378,813 Est. Cost $38.38 Unrealized +18.5%
PBA PEMBINA PIPELINE CORP 0.4%
Value ($000) $17,816 Shares 445,057 Est. Cost $28.02 Unrealized +30.8%
SRLN SSGA ACTIVE ETF TR 0.3%
Value ($000) $15,407 Shares 374,591 Est. Cost $41.14 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $14,718 Shares 711,031 Est. Cost $20.85 Unrealized
VG VENTURE GLOBAL INC 0.3%
Value ($000) $14,285 Shares 1,386,900 Est. Cost $14.48 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.3%
Value ($000) $14,049 Shares 270,487 Est. Cost $37.26 Unrealized +57.4%
DTM DT MIDSTREAM INC 0.3%
Value ($000) $13,896 Shares 144,025 Est. Cost $48.61 Unrealized +99.9%
EWS ISHARES INC 0.3%
Value ($000) $12,982 Shares 546,384 Est. Cost $20.47 Unrealized
EWH ISHARES INC 0.3%
Value ($000) $12,879 Shares 735,500 Est. Cost $20.23 Unrealized
AGG ISHARES TR 0.3%
Value ($000) $12,382 Shares 125,169 Est. Cost $98.17 Unrealized
EWP ISHARES INC 0.2%
Value ($000) $10,227 Shares 268,700 Est. Cost $28.16 Unrealized
EWQ ISHARES INC 0.2%
Value ($000) $9,841 Shares 247,269 Est. Cost $30.75 Unrealized
HESM HESS MIDSTREAM LP 0.2%
Value ($000) $8,793 Shares 207,931 Est. Cost $21.07 Unrealized +77.4%
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $7,585 Shares 108,039 Est. Cost $55.32 Unrealized
NFE NEW FORTRESS ENERGY INC 0.2%
Value ($000) $7,550 Shares 908,485 Est. Cost $11.13 Unrealized +10.7%
TWO HARBORS INVENTMENT CORPO 0.1%
Value ($000) $7,171 Shares 7,225,000 Est. Cost $0.90 Unrealized
EZA ISHARES INC 0.1%
Value ($000) $6,992 Shares 145,275 Est. Cost $46.61 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $6,515 Shares 17,355 Est. Cost $238.03 Unrealized +70.2%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $6,412 Shares 81,223 Est. Cost $82.35 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $6,189 Shares 32,530 Est. Cost $175.05 Unrealized +24.0%
PULS PGIM ETF TR 0.1%
Value ($000) $5,926 Shares 119,165 Est. Cost $49.73 Unrealized
SOBO SOUTH BOW CORP 0.1%
Value ($000) $5,731 Shares 224,579 Est. Cost $23.04 Unrealized +4.5%
META META PLATFORMS INC 0.1%
Value ($000) $5,689 Shares 9,871 Est. Cost $299.13 Unrealized +115.0%
IGSB ISHARES TR 0.1%
Value ($000) $5,591 Shares 106,764 Est. Cost $54.80 Unrealized
EWM ISHARES INC 0.1%
Value ($000) $5,544 Shares 240,192 Est. Cost $26.14 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $5,422 Shares 24,409 Est. Cost $143.74 Unrealized +60.6%
GOOGL ALPHABET INC 0.1%
Value ($000) $5,350 Shares 34,598 Est. Cost $175.57 Unrealized +2.9%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $5,303 Shares 38,722 Est. Cost $62.35 Unrealized +143.5%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $4,921 Shares 5,203 Est. Cost $542.54 Unrealized +78.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $4,864 Shares 29,300 Est. Cost $174.65 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $4,808 Shares 10,982 Est. Cost $193.04 Unrealized +128.7%
NVS NOVARTIS AG 0.1%
Value ($000) $4,804 Shares 43,092 Est. Cost $96.22 Unrealized
BRO BROWN & BROWN INC 0.1%
Value ($000) $4,668 Shares 37,527 Est. Cost $64.82 Unrealized +71.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $4,474 Shares 16,628 Est. Cost $249.75 Unrealized +17.1%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $4,317 Shares 3,121 Est. Cost $648.15 Unrealized +92.5%
GLDM WORLD GOLD TR 0.1%
Value ($000) $4,239 Shares 68,500 Est. Cost $39.11 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $4,022 Shares 61,320 Est. Cost $56.89 Unrealized +19.1%
FLEX FLEX LTD 0.1%
Value ($000) $3,732 Shares 112,815 Est. Cost $17.30 Unrealized +126.5%
SNY SANOFI 0.1%
Value ($000) $3,731 Shares 67,278 Est. Cost $50.19 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $3,706 Shares 60,053 Est. Cost $32.59 Unrealized +84.4%
TUR ISHARES INC 0.1%
Value ($000) $3,585 Shares 109,247 Est. Cost $26.87 Unrealized
THD ISHARES INC 0.1%
Value ($000) $3,580 Shares 68,899 Est. Cost $71.81 Unrealized
FFIV F5 INC 0.1%
Value ($000) $3,488 Shares 13,100 Est. Cost $239.08 Unrealized +17.0%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $3,473 Shares 60,480 Est. Cost $35.22 Unrealized
BLK BLACKROCK INC 0.1%
Value ($000) $3,173 Shares 3,352 Est. Cost $989.29 Unrealized -2.8%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $3,172 Shares 23,027 Est. Cost $125.46 Unrealized +0.3%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $3,134 Shares 6,683 Est. Cost $415.35 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $3,125 Shares 9,970 Est. Cost $297.51 Unrealized +16.3%
SE SEA LTD 0.1%
Value ($000) $3,031 Shares 23,225 Est. Cost $130.49 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $3,030 Shares 27,960 Est. Cost $118.64 Unrealized +6.8%
RL RALPH LAUREN CORP 0.1%
Value ($000) $3,016 Shares 13,665 Est. Cost $177.18 Unrealized +38.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $2,875 Shares 8,155 Est. Cost $376.14 Unrealized +1.3%
NEW MTN FIN CORP 0.1%
Value ($000) $2,862 Shares 2,825,000 Est. Cost $1.02 Unrealized
USFD US FOODS HLDG CORP 0.1%
Value ($000) $2,705 Shares 41,327 Est. Cost $41.36 Unrealized +65.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $2,695 Shares 15,925 Est. Cost $161.93 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $2,691 Shares 181,000 Est. Cost $14.28 Unrealized
PENNYMAC CORP 0.1%
Value ($000) $2,685 Shares 2,700,000 Est. Cost $0.97 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $2,665 Shares 15,933 Est. Cost $139.96 Unrealized +7.5%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $2,655 Shares 84,090 Est. Cost $27.25 Unrealized +15.5%
MDT MEDTRONIC PLC 0.1%
Value ($000) $2,635 Shares 29,325 Est. Cost $79.55 Unrealized +9.9%
GLW CORNING INC 0.1%
Value ($000) $2,630 Shares 57,450 Est. Cost $46.35 Unrealized +4.8%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $2,538 Shares 32,045 Est. Cost $40.99 Unrealized +75.4%
VRSN VERISIGN INC 0.0%
Value ($000) $2,431 Shares 9,575 Est. Cost $225.24 Unrealized 0.0%
ARBOR REALTY TRUST INC 0.0%
Value ($000) $2,300 Shares 2,300,000 Est. Cost $1.02 Unrealized
T AT&T INC 0.0%
Value ($000) $2,299 Shares 81,288 Est. Cost $15.11 Unrealized +61.1%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $2,299 Shares 13,860 Est. Cost $107.20 Unrealized +42.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2,193 Shares 19,200 Est. Cost $60.87 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $2,150 Shares 6,925 Est. Cost $320.92 Unrealized +6.6%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2,134 Shares 72,960 Est. Cost $37.13 Unrealized -9.6%
WMT WALMART INC 0.0%
Value ($000) $2,107 Shares 24,000 Est. Cost $53.44 Unrealized +73.9%
VTR VENTAS INC 0.0%
Value ($000) $2,104 Shares 30,603 Est. Cost $55.96 Unrealized +11.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,998 Shares 20,925 Est. Cost $108.97 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,933 Shares 11,500 Est. Cost $180.81 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,873 Shares 22,425 Est. Cost $70.90 Unrealized +16.7%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,849 Shares 8,730 Est. Cost $193.80 Unrealized +2.4%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,774 Shares 23,220 Est. Cost $98.11 Unrealized -25.9%
UNILEVER PLC 0.0%
Value ($000) $1,721 Shares 28,900 Est. Cost $52.39 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,698 Shares 8,001 Est. Cost $262.49 Unrealized +0.5%
GOOG ALPHABET INC 0.0%
Value ($000) $1,634 Shares 10,457 Est. Cost $162.36 Unrealized +12.4%
RDDT REDDIT INC 0.0%
Value ($000) $1,626 Shares 15,500 Est. Cost $165.28 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,599 Shares 59,190 Est. Cost $21.47 Unrealized +19.7%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $1,560 Shares 2,846 Est. Cost $469.81 Unrealized +15.4%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,505 Shares 89,010 Est. Cost $9.76 Unrealized +71.7%
AZO AUTOZONE INC 0.0%
Value ($000) $1,411 Shares 370 Est. Cost $2862.26 Unrealized +20.6%
MLI MUELLER INDS INC 0.0%
Value ($000) $1,370 Shares 17,992 Est. Cost $65.60 Unrealized +20.4%
CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $1,353 Shares 1,387,000 Est. Cost $0.96 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,298 Shares 5,352 Est. Cost $150.47 Unrealized +54.1%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $1,288 Shares 159,840 Est. Cost $8.42 Unrealized -9.4%
HD HOME DEPOT INC 0.0%
Value ($000) $1,275 Shares 3,480 Est. Cost $281.12 Unrealized +35.4%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,255 Shares 8,645 Est. Cost $111.77 Unrealized +49.1%
SPDR S&P 500 ETF TR 0.0%
Value ($000) $1,224 Shares 341 Est. Cost Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $1,183 Shares 63,000 Est. Cost $12.66 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1,150 Shares 2,196 Est. Cost $381.71 Unrealized +30.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,146 Shares 4,952 Est. Cost $163.66 Unrealized +33.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,145 Shares 13,173 Est. Cost $34.32 Unrealized +178.9%
DIS DISNEY WALT CO 0.0%
Value ($000) $1,142 Shares 11,567 Est. Cost $95.70 Unrealized +11.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,110 Shares 4,662 Est. Cost $171.80 Unrealized +56.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,094 Shares 3,166 Est. Cost $301.08 Unrealized +6.1%
WISDOMTREE INC 0.0%
Value ($000) $1,087 Shares 935,000 Est. Cost $1.23 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,079 Shares 1,092 Est. Cost $678.82 Unrealized +51.1%
TRIN TRINITY CAP INC 0.0%
Value ($000) $1,066 Shares 70,337 Est. Cost $11.44 Unrealized +16.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,060 Shares 28,000 Est. Cost $29.56 Unrealized +27.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,047 Shares 32,108 Est. Cost $28.28 Unrealized +3.1%
AVGO BROADCOM INC 0.0%
Value ($000) $1,025 Shares 6,124 Est. Cost $168.74 Unrealized +24.3%
LII LENNOX INTL INC 0.0%
Value ($000) $1,014 Shares 1,808 Est. Cost $279.49 Unrealized +114.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $980 Shares 33,000 Est. Cost $12.33 Unrealized +146.2%
CME CME GROUP INC 0.0%
Value ($000) $971 Shares 3,662 Est. Cost $227.19 Unrealized +6.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $970 Shares 6,739 Est. Cost $145.31 Unrealized +10.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $942 Shares 4,533 Est. Cost $142.21 Unrealized +32.7%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $917 Shares 11,830 Est. Cost $102.26 Unrealized -0.9%
V VISA INC 0.0%
Value ($000) $897 Shares 2,560 Est. Cost $261.72 Unrealized +28.5%
PSMT PRICESMART INC 0.0%
Value ($000) $884 Shares 10,064 Est. Cost $81.18 Unrealized +8.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $872 Shares 3,428 Est. Cost $270.97 Unrealized +2.6%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $846 Shares 45,292 Est. Cost $15.37 Unrealized +32.2%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $842 Shares 22,692 Est. Cost $62.75 Unrealized -14.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $841 Shares 11,268 Est. Cost $65.76 Unrealized +11.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $780 Shares 5,398 Est. Cost $124.71 Unrealized +7.8%
AON AON PLC 0.0%
Value ($000) $761 Shares 1,907 Est. Cost $373.60 Unrealized +2.1%
KLAC KLA CORP 0.0%
Value ($000) $739 Shares 1,087 Est. Cost $321.67 Unrealized +122.2%
CROX CROCS INC 0.0%
Value ($000) $737 Shares 6,943 Est. Cost $134.98 Unrealized -23.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $718 Shares 4,786 Est. Cost $205.91 Unrealized -21.8%
EZCORP INC 0.0%
Value ($000) $717 Shares 717,000 Est. Cost $0.91 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $711 Shares 9,850 Est. Cost $82.73 Unrealized +28.5%
ODD ODDITY TECH LTD 0.0%
Value ($000) $709 Shares 16,380 Est. Cost $37.63 Unrealized +18.1%
SPHY SPDR SER TR 0.0%
Value ($000) $703 Shares 30,000 Est. Cost $23.47 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $689 Shares 5,792 Est. Cost $108.44 Unrealized -1.1%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $686 Shares 12,128 Est. Cost $40.80 Unrealized +45.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $681 Shares 1,400 Est. Cost $424.01 Unrealized +5.7%
KO COCA COLA CO 0.0%
Value ($000) $679 Shares 9,478 Est. Cost $64.48 Unrealized +0.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $638 Shares 18,298 Est. Cost $47.48 Unrealized -12.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $637 Shares 14,039 Est. Cost $37.82 Unrealized +4.7%
FTNT FORTINET INC 0.0%
Value ($000) $628 Shares 6,520 Est. Cost $63.81 Unrealized +58.9%
DEO DIAGEO PLC 0.0%
Value ($000) $601 Shares 5,739 Est. Cost $143.41 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $568 Shares 13,650 Est. Cost $47.54 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $559 Shares 1,710 Est. Cost $228.14 Unrealized +52.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $519 Shares 1,946 Est. Cost $184.95 Unrealized +31.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $517 Shares 8,500 Est. Cost $69.40 Unrealized -5.4%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $517 Shares 2,106 Est. Cost $233.76 Unrealized +7.3%
ORCL ORACLE CORP 0.0%
Value ($000) $515 Shares 3,686 Est. Cost $161.65 Unrealized -0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $494 Shares 1,580 Est. Cost $286.08 Unrealized +2.4%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $480 Shares 68,210 Est. Cost $2.75 Unrealized +121.3%
CG CARLYLE GROUP INC 0.0%
Value ($000) $479 Shares 11,000 Est. Cost $44.18 Unrealized +8.9%
BIL SPDR SER TR 0.0%
Value ($000) $459 Shares 5,000 Est. Cost $91.47 Unrealized
INTU INTUIT 0.0%
Value ($000) $456 Shares 743 Est. Cost $577.74 Unrealized +3.4%
QCOM QUALCOMM INC 0.0%
Value ($000) $454 Shares 2,958 Est. Cost $171.49 Unrealized -6.9%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $446 Shares 20,000 Est. Cost $20.09 Unrealized -1.2%
SPDR S&P 500 ETF TR 0.0%
Value ($000) $440 Shares 341 Est. Cost Unrealized
MSCI MSCI INC 0.0%
Value ($000) $433 Shares 765 Est. Cost $539.39 Unrealized +6.6%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $420 Shares 1,380 Est. Cost $396.01 Unrealized -15.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $420 Shares 979 Est. Cost $544.45 Unrealized -10.8%
NOW SERVICENOW INC 0.0%
Value ($000) $420 Shares 527 Est. Cost $192.75 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $418 Shares 10,005 Est. Cost $39.40 Unrealized +10.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $416 Shares 2,837 Est. Cost $89.90 Unrealized +87.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $411 Shares 875 Est. Cost $420.22 Unrealized +12.4%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $410 Shares 2,281 Est. Cost $170.81 Unrealized +6.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $398 Shares 803 Est. Cost $452.54 Unrealized +22.2%
SNEX STONEX GROUP INC 0.0%
Value ($000) $395 Shares 5,175 Est. Cost $75.46 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $390 Shares 95,140 Est. Cost $4.26 Unrealized -14.9%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $377 Shares 1,115 Est. Cost $338.00 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $356 Shares 2,560 Est. Cost $124.90 Unrealized +22.7%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $349 Shares 3,150 Est. Cost $122.77 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $344 Shares 1,580 Est. Cost $189.52 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $321 Shares 3,055 Est. Cost $96.79 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $320 Shares 4,390 Est. Cost $72.04 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $311 Shares 334 Est. Cost $39.11 Unrealized +143.2%
TSLA TESLA INC 0.0%
Value ($000) $302 Shares 1,165 Est. Cost $247.47 Unrealized +34.7%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $297 Shares 920 Est. Cost $327.83 Unrealized +22.6%
O REALTY INCOME CORP 0.0%
Value ($000) $290 Shares 5,000 Est. Cost $48.62 Unrealized +8.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $289 Shares 1,434 Est. Cost $206.11 Unrealized +3.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $289 Shares 4,075 Est. Cost $72.35 Unrealized -5.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $288 Shares 527 Est. Cost $543.64 Unrealized +8.7%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $283 Shares 466 Est. Cost $648.59 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value ($000) $283 Shares 1,053 Est. Cost $274.61 Unrealized +12.5%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $276 Shares 24,106 Est. Cost $10.91 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $270 Shares 527 Est. Cost $483.67 Unrealized -2.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $268 Shares 527 Est. Cost $500.53 Unrealized +1.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $266 Shares 1,557 Est. Cost $169.53 Unrealized +9.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $262 Shares 1,053 Est. Cost $204.63 Unrealized +17.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $257 Shares 842 Est. Cost $253.69 Unrealized +16.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $257 Shares 1,053 Est. Cost $219.39 Unrealized +1.8%
FISV FISERV INC 0.0%
Value ($000) $257 Shares 1,162 Est. Cost $147.34 Unrealized +48.6%
TJX TJX COS INC NEW 0.0%
Value ($000) $257 Shares 2,106 Est. Cost $118.87 Unrealized +1.0%
UNP UNION PAC CORP 0.0%
Value ($000) $249 Shares 1,053 Est. Cost $232.39 Unrealized +1.4%
DE DEERE & CO 0.0%
Value ($000) $247 Shares 527 Est. Cost $402.57 Unrealized +14.6%
MCO MOODYS CORP 0.0%
Value ($000) $245 Shares 527 Est. Cost $472.78 Unrealized +1.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $243 Shares 2,177 Est. Cost $139.05 Unrealized +16.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $242 Shares 169 Est. Cost $63.75 Unrealized +36.5%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $232 Shares 7,947 Est. Cost $29.41 Unrealized -9.0%
ALLT ALLOT LTD 0.0%
Value ($000) $225 Shares 39,400 Est. Cost $7.00 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $225 Shares 3,094 Est. Cost $75.97 Unrealized +2.8%
OPRA OPERA LTD 0.0%
Value ($000) $215 Shares 13,500 Est. Cost $15.81 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $212 Shares 3,150 Est. Cost $82.42 Unrealized -16.6%
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $211 Shares 42,466 Est. Cost $9.11 Unrealized -36.1%
GE GE AEROSPACE 0.0%
Value ($000) $211 Shares 1,053 Est. Cost $169.60 Unrealized +15.4%
RTX RTX CORPORATION 0.0%
Value ($000) $209 Shares 1,580 Est. Cost $118.12 Unrealized +5.6%
SYK STRYKER CORPORATION 0.0%
Value ($000) $196 Shares 527 Est. Cost $369.67 Unrealized +2.0%
SO SOUTHERN CO 0.0%
Value ($000) $194 Shares 2,106 Est. Cost $84.46 Unrealized -0.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $193 Shares 1,580 Est. Cost $106.41 Unrealized +3.9%
KKR KKR & CO INC 0.0%
Value ($000) $189 Shares 1,635 Est. Cost $96.60 Unrealized +41.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $189 Shares 635 Est. Cost $261.66 Unrealized +9.4%
CPRT COPART INC 0.0%
Value ($000) $189 Shares 3,339 Est. Cost $48.51 Unrealized +16.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $189 Shares 1,923 Est. Cost $92.32 Unrealized +9.4%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $185 Shares 5,008 Est. Cost $41.53 Unrealized -15.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $184 Shares 527 Est. Cost $360.19 Unrealized -3.4%
ADSK AUTODESK INC 0.0%
Value ($000) $182 Shares 694 Est. Cost $259.71 Unrealized +9.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $180 Shares 5,251 Est. Cost $31.57 Unrealized -0.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $178 Shares 527 Est. Cost $382.79 Unrealized -6.2%
CAT CATERPILLAR INC 0.0%
Value ($000) $174 Shares 527 Est. Cost $368.39 Unrealized -4.5%
CTAS CINTAS CORP 0.0%
Value ($000) $172 Shares 837 Est. Cost $189.71 Unrealized +4.3%
LIN LINDE PLC 0.0%
Value ($000) $170 Shares 366 Est. Cost $398.49 Unrealized +11.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $169 Shares 8,425 Est. Cost $17.86 Unrealized +25.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $160 Shares 1,463 Est. Cost $88.42 Unrealized +11.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $159 Shares 1,580 Est. Cost $91.97 Unrealized +9.5%
PEP PEPSICO INC 0.0%
Value ($000) $159 Shares 1,061 Est. Cost $156.32 Unrealized -8.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $158 Shares 527 Est. Cost $305.93 Unrealized -6.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $155 Shares 527 Est. Cost $255.52 Unrealized +17.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $155 Shares 1,053 Est. Cost $129.16 Unrealized -0.1%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $151 Shares 2,106 Est. Cost $60.71 Unrealized +21.4%
C CITIGROUP INC 0.0%
Value ($000) $150 Shares 2,106 Est. Cost $59.42 Unrealized +25.4%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $149 Shares 527 Est. Cost $233.58 Unrealized +5.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $148 Shares 1,580 Est. Cost $91.44 Unrealized -3.9%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $147 Shares 5,600 Est. Cost $25.34 Unrealized 0.0%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value ($000) $145 Shares 26,000 Est. Cost $8.38 Unrealized -14.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $144 Shares 527 Est. Cost $273.81 Unrealized -6.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $143 Shares 2,024 Est. Cost $61.82 Unrealized +6.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $143 Shares 1,694 Est. Cost $87.82 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $142 Shares 1,457 Est. Cost $92.69 Unrealized +11.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $139 Shares 527 Est. Cost $233.15 Unrealized +5.3%
ECL ECOLAB INC 0.0%
Value ($000) $134 Shares 527 Est. Cost $230.64 Unrealized +8.2%
EXC EXELON CORP 0.0%
Value ($000) $133 Shares 2,880 Est. Cost $35.94 Unrealized +12.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $131 Shares 527 Est. Cost $250.59 Unrealized +0.0%
AMGN AMGEN INC 0.0%
Value ($000) $130 Shares 417 Est. Cost $276.15 Unrealized +4.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $129 Shares 2,390 Est. Cost $180.33 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $128 Shares 333 Est. Cost $528.62 Unrealized -18.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $128 Shares 527 Est. Cost $186.78 Unrealized +18.8%
NEM NEWMONT CORP 0.0%
Value ($000) $127 Shares 2,633 Est. Cost $46.09 Unrealized -6.2%
MET METLIFE INC 0.0%
Value ($000) $127 Shares 1,580 Est. Cost $74.76 Unrealized +8.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $127 Shares 1,234 Est. Cost $171.90 Unrealized -35.3%
F FORD MTR CO 0.0%
Value ($000) $126 Shares 12,519 Est. Cost $10.23 Unrealized -9.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $124 Shares 806 Est. Cost $116.98 Unrealized +22.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $124 Shares 1,580 Est. Cost $64.56 Unrealized +20.3%
LOW LOWES COS INC 0.0%
Value ($000) $123 Shares 527 Est. Cost $248.18 Unrealized -2.5%
MNDY MONDAY COM LTD 0.0%
Value ($000) $122 Shares 500 Est. Cost $264.28 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $120 Shares 527 Est. Cost $234.75 Unrealized +5.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $120 Shares 26 Est. Cost $2483.56 Unrealized +91.2%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $119 Shares 31,109 Est. Cost $10.87 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $118 Shares 1,053 Est. Cost $110.06 Unrealized -1.0%
AFL AFLAC INC 0.0%
Value ($000) $117 Shares 1,053 Est. Cost $102.36 Unrealized +1.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $116 Shares 1,053 Est. Cost $95.23 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $115 Shares 1,489 Est. Cost $33.23 Unrealized +10.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $113 Shares 527 Est. Cost $212.35 Unrealized -1.3%
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $112 Shares 49,500 Est. Cost $7.12 Unrealized -66.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $110 Shares 527 Est. Cost $224.49 Unrealized -8.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $110 Shares 1,432 Est. Cost $72.30 Unrealized +11.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $109 Shares 527 Est. Cost $185.35 Unrealized +3.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $108 Shares 527 Est. Cost $233.26 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $108 Shares 960 Est. Cost $62.21 Unrealized +61.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $106 Shares 1,724 Est. Cost $80.49 Unrealized +20.1%
GROUPON INC 0.0%
Value ($000) $105 Shares 100,000 Est. Cost $1.05 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $104 Shares 527 Est. Cost $207.27 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $100 Shares 1,580 Est. Cost $63.11 Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $100 Shares 6,900 Est. Cost $16.80 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $98 Shares 202 Est. Cost $303.18 Unrealized +53.7%
SUNS SUNRISE RLTY TR INC 0.0%
Value ($000) $96 Shares 8,666 Est. Cost $14.39 Unrealized
WAB WABTEC 0.0%
Value ($000) $96 Shares 527 Est. Cost $190.90 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $94 Shares 527 Est. Cost $161.66 Unrealized +15.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $92 Shares 1,053 Est. Cost $72.24 Unrealized +5.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $91 Shares 527 Est. Cost $132.39 Unrealized +22.4%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $91 Shares 2,450 Est. Cost $43.67 Unrealized -10.7%
PCG PG&E CORP 0.0%
Value ($000) $90 Shares 5,266 Est. Cost $18.61 Unrealized -11.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $89 Shares 1,053 Est. Cost $77.73 Unrealized +3.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $89 Shares 1,580 Est. Cost $48.62 Unrealized +8.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $88 Shares 1,053 Est. Cost $63.85 Unrealized +29.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $88 Shares 527 Est. Cost $148.59 Unrealized +3.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $88 Shares 527 Est. Cost $166.00 Unrealized +0.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $87 Shares 1,053 Est. Cost $76.37 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $87 Shares 1,053 Est. Cost $72.87 Unrealized +11.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $85 Shares 2,106 Est. Cost $38.47 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $83 Shares 527 Est. Cost $132.27 Unrealized +7.1%
WELL WELLTOWER INC 0.0%
Value ($000) $81 Shares 527 Est. Cost $140.30 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $80 Shares 1,053 Est. Cost $73.46 Unrealized +5.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $80 Shares 1,815 Est. Cost $32.99 Unrealized +32.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $79 Shares 1,580 Est. Cost $58.44 Unrealized -6.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $79 Shares 1,053 Est. Cost $66.51 Unrealized +2.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $79 Shares 527 Est. Cost $165.11 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $78 Shares 527 Est. Cost $137.66 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $77 Shares 527 Est. Cost $114.79 Unrealized +26.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $77 Shares 527 Est. Cost $148.83 Unrealized -2.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $76 Shares 39 Est. Cost $1402.84 Unrealized +41.5%
PPL PPL CORP 0.0%
Value ($000) $76 Shares 2,106 Est. Cost $31.71 Unrealized +3.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $76 Shares 527 Est. Cost $167.10 Unrealized -5.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $75 Shares 1,053 Est. Cost $69.46 Unrealized -2.4%
SRE SEMPRA 0.0%
Value ($000) $75 Shares 1,053 Est. Cost $83.00 Unrealized -9.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $75 Shares 527 Est. Cost $130.11 Unrealized -0.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $74 Shares 1,580 Est. Cost $49.22 Unrealized -0.8%
BX BLACKSTONE INC 0.0%
Value ($000) $74 Shares 527 Est. Cost $141.30 Unrealized +12.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $73 Shares 527 Est. Cost $118.43 Unrealized +4.4%
EBAY EBAY INC. 0.0%
Value ($000) $71 Shares 1,053 Est. Cost $35.51 Unrealized +85.0%
INTC INTEL CORP 0.0%
Value ($000) $71 Shares 3,106 Est. Cost $25.68 Unrealized -14.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $69 Shares 1,021 Est. Cost $63.89 Unrealized -6.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $69 Shares 527 Est. Cost $127.28 Unrealized +6.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $68 Shares 527 Est. Cost $126.73 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $68 Shares 1,053 Est. Cost $55.78 Unrealized +6.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $67 Shares 1,053 Est. Cost $55.45 Unrealized +2.6%
PSX PHILLIPS 66 0.0%
Value ($000) $65 Shares 527 Est. Cost $113.60 Unrealized +5.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $64 Shares 527 Est. Cost $113.24 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $64 Shares 527 Est. Cost $129.82 Unrealized -1.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $63 Shares 527 Est. Cost $113.71 Unrealized 0.0%
TATT TAT TECHNOLOGIES LTD 0.0%
Value ($000) $63 Shares 2,300 Est. Cost $27.42 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $63 Shares 527 Est. Cost $123.58 Unrealized -0.8%
APP APPLOVIN CORP 0.0%
Value ($000) $63 Shares 236 Est. Cost $344.61 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $60 Shares 508 Est. Cost $121.46 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $60 Shares 1,580 Est. Cost $38.30 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $58 Shares 1,053 Est. Cost $55.43 Unrealized -2.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $58 Shares 527 Est. Cost $111.41 Unrealized +6.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $57 Shares 527 Est. Cost $93.36 Unrealized +6.3%
EQT EQT CORP 0.0%
Value ($000) $56 Shares 1,053 Est. Cost $33.40 Unrealized +51.3%
DASH DOORDASH INC 0.0%
Value ($000) $55 Shares 299 Est. Cost $117.88 Unrealized +59.5%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $54 Shares 1,525 Est. Cost $46.20 Unrealized -41.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $54 Shares 527 Est. Cost $107.19 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $54 Shares 85 Est. Cost $694.01 Unrealized -1.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $54 Shares 1,053 Est. Cost $50.90 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $53 Shares 527 Est. Cost $86.51 Unrealized +8.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $51 Shares 785 Est. Cost $100.77 Unrealized -22.9%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $51 Shares 2,600 Est. Cost $21.05 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $50 Shares 174 Est. Cost $317.51 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $49 Shares 243 Est. Cost $73.97 Unrealized +260.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $48 Shares 82 Est. Cost $537.70 Unrealized +3.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $48 Shares 527 Est. Cost $104.22 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $48 Shares 1,053 Est. Cost $42.30 Unrealized -2.1%
STT STATE STR CORP 0.0%
Value ($000) $47 Shares 527 Est. Cost $78.76 Unrealized +17.8%
NTAP NETAPP INC 0.0%
Value ($000) $46 Shares 527 Est. Cost $108.30 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $46 Shares 69 Est. Cost $614.79 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $46 Shares 1,580 Est. Cost $26.99 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $45 Shares 527 Est. Cost $37.49 Unrealized +148.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $45 Shares 527 Est. Cost $61.98 Unrealized +29.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $44 Shares 750 Est. Cost $49.44 Unrealized +5.4%
CSX CSX CORP 0.0%
Value ($000) $44 Shares 1,481 Est. Cost $31.15 Unrealized +0.5%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $43 Shares 1,875 Est. Cost $44.67 Unrealized -37.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $42 Shares 1,580 Est. Cost $26.10 Unrealized +3.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $41 Shares 2,106 Est. Cost $17.88 Unrealized +33.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $41 Shares 110 Est. Cost $363.44 Unrealized -1.6%
ABNB AIRBNB INC 0.0%
Value ($000) $40 Shares 334 Est. Cost $143.40 Unrealized -6.6%
SYY SYSCO CORP 0.0%
Value ($000) $40 Shares 527 Est. Cost $72.33 Unrealized -1.4%
WDAY WORKDAY INC 0.0%
Value ($000) $39 Shares 167 Est. Cost $246.99 Unrealized +3.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $39 Shares 527 Est. Cost $69.72 Unrealized +0.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $38 Shares 1,053 Est. Cost $27.04 Unrealized +21.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $38 Shares 527 Est. Cost $57.87 Unrealized +3.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $37 Shares 194 Est. Cost $168.10 Unrealized +24.7%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $36 Shares 525 Est. Cost $133.24 Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $36 Shares 220 Est. Cost $208.57 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $35 Shares 222 Est. Cost $142.42 Unrealized +10.3%
QLYS QUALYS INC 0.0%
Value ($000) $35 Shares 280 Est. Cost $139.19 Unrealized -2.8%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $33 Shares 449 Est. Cost $77.76 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $33 Shares 258 Est. Cost $128.53 Unrealized +7.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $32 Shares 60 Est. Cost $585.29 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $30 Shares 350 Est. Cost $65.12 Unrealized +22.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $28 Shares 352 Est. Cost $76.19 Unrealized +12.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $28 Shares 137 Est. Cost $162.27 Unrealized +23.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $28 Shares 928 Est. Cost $26.89 Unrealized +5.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $27 Shares 163 Est. Cost $197.38 Unrealized -8.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $27 Shares 64 Est. Cost $468.81 Unrealized -7.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $26 Shares 91 Est. Cost $428.30 Unrealized -14.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $25 Shares 318 Est. Cost $78.92 Unrealized -3.6%
DDOG DATADOG INC 0.0%
Value ($000) $24 Shares 241 Est. Cost $121.77 Unrealized +3.6%
ZS ZSCALER INC 0.0%
Value ($000) $24 Shares 119 Est. Cost $206.92 Unrealized -3.7%
ANSYS INC 0.0%
Value ($000) $22 Shares 68 Est. Cost $334.77 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $21 Shares 304 Est. Cost $81.10 Unrealized +0.6%
XPEL XPEL INC 0.0%
Value ($000) $21 Shares 700 Est. Cost $75.32 Unrealized -50.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $20 Shares 1,909 Est. Cost $16.62 Unrealized -37.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $20 Shares 408 Est. Cost $73.24 Unrealized -26.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $19 Shares 354 Est. Cost $79.35 Unrealized +14.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $18 Shares 140 Est. Cost $102.98 Unrealized +28.4%
CDW CDW CORP 0.0%
Value ($000) $17 Shares 103 Est. Cost $221.77 Unrealized -19.2%
BIIB BIOGEN INC 0.0%
Value ($000) $16 Shares 114 Est. Cost $215.02 Unrealized -33.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $15 Shares 412 Est. Cost $57.90 Unrealized -30.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $13 Shares 320 Est. Cost $62.88 Unrealized -20.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $13 Shares 62 Est. Cost $210.56 Unrealized +3.0%
VLTO VERALTO CORP 0.0%
Value ($000) $11 Shares 115 Est. Cost $73.75 Unrealized +34.7%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $10 Shares 98 Est. Cost $140.79 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $10 Shares 56 Est. Cost $402.14 Unrealized -39.4%