Catalyst Capital Advisors LLC Diversified Active

CIK: 0001549275 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 31, 2025

Total Value ($000): $4,953,374 (100.0% shares, 0.0% debt)

Holdings (451)

IWB ISHARES TR 10.9%
Value ($000) $538,776 Shares 1,586,642 Est. Cost $192.53 Unrealized
IJH ISHARES TR 10.5%
Value ($000) $520,129 Shares 8,386,471 Est. Cost $85.25 Unrealized
IWM ISHARES TR 7.2%
Value ($000) $356,437 Shares 1,651,777 Est. Cost $178.24 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 6.8%
Value ($000) $334,798 Shares 6,769,065 Est. Cost $40.72 Unrealized
USMV ISHARES TR 6.8%
Value ($000) $334,394 Shares 3,562,314 Est. Cost $74.29 Unrealized
SPY SPDR S&P 500 ETF TR 6.3%
Value ($000) $312,048 Shares 505,055 Est. Cost $449.91 Unrealized
IJR ISHARES TR 5.3%
Value ($000) $260,142 Shares 2,380,295 Est. Cost $90.18 Unrealized
VOO VANGUARD INDEX FDS 2.8%
Value ($000) $139,870 Shares 246,237 Est. Cost $339.81 Unrealized
INDA ISHARES TR 2.6%
Value ($000) $126,750 Shares 2,276,392 Est. Cost $46.24 Unrealized
VV VANGUARD INDEX FDS 2.5%
Value ($000) $123,451 Shares 432,707 Est. Cost $158.82 Unrealized
DFAC DIMENSIONAL ETF TRUST 2.3%
Value ($000) $113,115 Shares 3,156,100 Est. Cost $27.51 Unrealized
VO VANGUARD INDEX FDS 2.3%
Value ($000) $113,106 Shares 404,194 Est. Cost $187.43 Unrealized
VNQ VANGUARD INDEX FDS 2.1%
Value ($000) $104,589 Shares 1,174,363 Est. Cost $85.94 Unrealized
VB VANGUARD INDEX FDS 1.6%
Value ($000) $80,894 Shares 341,352 Est. Cost $177.67 Unrealized
IWR ISHARES TR 1.4%
Value ($000) $67,392 Shares 732,758 Est. Cost $71.88 Unrealized
IQLT ISHARES TR 1.3%
Value ($000) $65,231 Shares 1,509,275 Est. Cost $34.60 Unrealized
EWT ISHARES INC 1.3%
Value ($000) $61,941 Shares 1,079,103 Est. Cost $45.06 Unrealized
EWU ISHARES TR 1.2%
Value ($000) $61,677 Shares 1,552,803 Est. Cost $32.04 Unrealized
EWJ ISHARES INC 1.2%
Value ($000) $60,249 Shares 803,643 Est. Cost $59.42 Unrealized
DFIC DIMENSIONAL ETF TRUST 1.0%
Value ($000) $50,962 Shares 1,639,165 Est. Cost $24.00 Unrealized
DFAE DIMENSIONAL ETF TRUST 1.0%
Value ($000) $49,146 Shares 1,697,608 Est. Cost $23.34 Unrealized
LNG CHENIERE ENERGY INC 0.9%
Value ($000) $45,391 Shares 186,397 Est. Cost $96.67 Unrealized +139.6%
NEXT NEXTDECADE CORP 0.8%
Value ($000) $41,916 Shares 4,704,427 Est. Cost $5.16 Unrealized +50.4%
QUAL ISHARES TR 0.8%
Value ($000) $41,850 Shares 228,911 Est. Cost $138.01 Unrealized
ET ENERGY TRANSFER L P 0.8%
Value ($000) $39,096 Shares 2,156,405 Est. Cost $13.65 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.8%
Value ($000) $37,630 Shares 1,058,220 Est. Cost $26.40 Unrealized
TRGP TARGA RES CORP 0.7%
Value ($000) $36,900 Shares 211,971 Est. Cost $81.69 Unrealized +102.7%
VG VENTURE GLOBAL INC 0.5%
Value ($000) $26,973 Shares 1,731,290 Est. Cost $13.89 Unrealized -17.1%
EWL ISHARES INC 0.5%
Value ($000) $25,829 Shares 471,240 Est. Cost $41.26 Unrealized
KMI KINDER MORGAN INC DEL 0.5%
Value ($000) $23,311 Shares 792,905 Est. Cost $16.84 Unrealized +58.9%
EWZ ISHARES INC 0.4%
Value ($000) $21,657 Shares 750,671 Est. Cost $27.35 Unrealized
EWC ISHARES INC 0.4%
Value ($000) $20,693 Shares 447,909 Est. Cost $32.23 Unrealized
EPI WISDOMTREE TR 0.4%
Value ($000) $20,571 Shares 433,341 Est. Cost $32.70 Unrealized
EWW ISHARES INC 0.4%
Value ($000) $20,529 Shares 338,993 Est. Cost $49.81 Unrealized
EWA ISHARES INC 0.4%
Value ($000) $20,427 Shares 776,099 Est. Cost $22.45 Unrealized
WMB WILLIAMS COS INC 0.4%
Value ($000) $20,090 Shares 319,854 Est. Cost $25.72 Unrealized +124.2%
OKE ONEOK INC NEW 0.4%
Value ($000) $19,446 Shares 238,227 Est. Cost $74.75 Unrealized +7.9%
KNTK KINETIK HOLDINGS INC 0.4%
Value ($000) $18,974 Shares 430,740 Est. Cost $39.73 Unrealized +10.5%
BKLN INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $18,863 Shares 901,688 Est. Cost $20.87 Unrealized
MPLX MPLX LP 0.4%
Value ($000) $18,775 Shares 364,486 Est. Cost $37.91 Unrealized
DTM DT MIDSTREAM INC 0.4%
Value ($000) $18,664 Shares 169,810 Est. Cost $56.29 Unrealized +76.2%
WES WESTERN MIDSTREAM PARTNERS L 0.4%
Value ($000) $18,283 Shares 472,420 Est. Cost $30.42 Unrealized
PAGP PLAINS GP HLDGS L P 0.4%
Value ($000) $18,242 Shares 938,873 Est. Cost $15.70 Unrealized
TRP TC ENERGY CORP 0.4%
Value ($000) $18,087 Shares 370,703 Est. Cost $38.38 Unrealized +26.3%
ENB ENBRIDGE INC 0.4%
Value ($000) $18,003 Shares 397,238 Est. Cost $30.00 Unrealized +45.9%
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value ($000) $17,517 Shares 564,894 Est. Cost $26.18 Unrealized
PBA PEMBINA PIPELINE CORP 0.3%
Value ($000) $16,694 Shares 445,057 Est. Cost $28.02 Unrealized +33.2%
SRLN SSGA ACTIVE ETF TR 0.3%
Value ($000) $15,579 Shares 374,591 Est. Cost $41.14 Unrealized
AGG ISHARES TR 0.3%
Value ($000) $12,904 Shares 130,085 Est. Cost $98.21 Unrealized
EWH ISHARES INC 0.3%
Value ($000) $12,849 Shares 646,987 Est. Cost $20.23 Unrealized
EWS ISHARES INC 0.2%
Value ($000) $11,900 Shares 458,054 Est. Cost $20.47 Unrealized
EWP ISHARES INC 0.2%
Value ($000) $10,401 Shares 236,223 Est. Cost $28.16 Unrealized
EWQ ISHARES INC 0.2%
Value ($000) $8,614 Shares 201,263 Est. Cost $30.75 Unrealized
HESM HESS MIDSTREAM LP 0.2%
Value ($000) $8,084 Shares 209,931 Est. Cost $21.07 Unrealized +68.6%
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $7,910 Shares 102,070 Est. Cost $55.32 Unrealized
TWO HARBORS INVENTMENT CORPO 0.1%
Value ($000) $7,106 Shares 7,225,000 Est. Cost $0.90 Unrealized
EZA ISHARES INC 0.1%
Value ($000) $6,862 Shares 127,657 Est. Cost $46.61 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $6,846 Shares 9,275 Est. Cost $299.13 Unrealized +106.1%
AMZN AMAZON COM INC 0.1%
Value ($000) $6,731 Shares 30,679 Est. Cost $175.05 Unrealized +13.1%
MSFT MICROSOFT CORP 0.1%
Value ($000) $6,713 Shares 13,496 Est. Cost $238.03 Unrealized +81.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $6,500 Shares 28,700 Est. Cost $174.65 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $6,457 Shares 81,223 Est. Cost $82.35 Unrealized
PULS PGIM ETF TR 0.1%
Value ($000) $5,930 Shares 119,165 Est. Cost $49.73 Unrealized
SOBO SOUTH BOW CORP 0.1%
Value ($000) $5,819 Shares 224,579 Est. Cost $23.04 Unrealized +8.3%
NVS NOVARTIS AG 0.1%
Value ($000) $5,759 Shares 47,592 Est. Cost $98.57 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $5,724 Shares 57,968 Est. Cost $56.89 Unrealized +43.1%
IGSB ISHARES TR 0.1%
Value ($000) $5,633 Shares 106,764 Est. Cost $54.80 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $5,616 Shares 10,180 Est. Cost $462.17 Unrealized
FLEX FLEX LTD 0.1%
Value ($000) $5,375 Shares 107,665 Est. Cost $17.30 Unrealized +125.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $5,052 Shares 15,837 Est. Cost $249.75 Unrealized +11.9%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $5,025 Shares 35,418 Est. Cost $62.35 Unrealized +110.7%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $4,814 Shares 4,863 Est. Cost $542.54 Unrealized +82.6%
EWM ISHARES INC 0.1%
Value ($000) $4,767 Shares 195,858 Est. Cost $26.14 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $4,588 Shares 49,000 Est. Cost $55.94 Unrealized +5.8%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $4,541 Shares 2,986 Est. Cost $648.15 Unrealized +102.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $4,493 Shares 8,822 Est. Cost $380.48 Unrealized +14.0%
GLDM WORLD GOLD TR 0.1%
Value ($000) $4,357 Shares 66,500 Est. Cost $39.11 Unrealized
NFE NEW FORTRESS ENERGY INC 0.1%
Value ($000) $4,178 Shares 1,258,485 Est. Cost $9.25 Unrealized -53.0%
SE SEA LTD 0.1%
Value ($000) $4,091 Shares 25,580 Est. Cost $133.20 Unrealized
BRO BROWN & BROWN INC 0.1%
Value ($000) $3,979 Shares 35,893 Est. Cost $64.82 Unrealized +72.6%
CSCO CISCO SYS INC 0.1%
Value ($000) $3,963 Shares 57,120 Est. Cost $32.59 Unrealized +85.3%
THD ISHARES INC 0.1%
Value ($000) $3,818 Shares 75,645 Est. Cost $69.90 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $3,709 Shares 22,078 Est. Cost $125.46 Unrealized +17.3%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $3,696 Shares 16,958 Est. Cost $187.70 Unrealized +8.8%
FFIV F5 INC 0.1%
Value ($000) $3,657 Shares 12,425 Est. Cost $239.08 Unrealized +15.6%
RL RALPH LAUREN CORP 0.1%
Value ($000) $3,574 Shares 13,030 Est. Cost $177.18 Unrealized +38.5%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $3,514 Shares 57,805 Est. Cost $35.22 Unrealized
SNY SANOFI 0.1%
Value ($000) $3,250 Shares 67,278 Est. Cost $50.19 Unrealized
DUOL DUOLINGO INC 0.1%
Value ($000) $3,229 Shares 7,875 Est. Cost $335.14 Unrealized +30.9%
PENNYMAC CORP 0.1%
Value ($000) $3,182 Shares 3,203,000 Est. Cost $0.98 Unrealized
USFD US FOODS HLDG CORP 0.1%
Value ($000) $3,017 Shares 39,175 Est. Cost $41.36 Unrealized +72.5%
TUR ISHARES INC 0.1%
Value ($000) $2,986 Shares 92,566 Est. Cost $26.87 Unrealized
GLW CORNING INC 0.1%
Value ($000) $2,886 Shares 54,875 Est. Cost $46.35 Unrealized -0.1%
EME EMCOR GROUP INC 0.1%
Value ($000) $2,848 Shares 5,325 Est. Cost $440.85 Unrealized 0.0%
NEW MTN FIN CORP 0.1%
Value ($000) $2,836 Shares 2,825,000 Est. Cost $1.02 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $2,798 Shares 181,000 Est. Cost $14.28 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $2,735 Shares 15,225 Est. Cost $161.93 Unrealized +6.3%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $2,721 Shares 75,660 Est. Cost $36.99 Unrealized -10.0%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $2,715 Shares 32,045 Est. Cost $40.99 Unrealized +96.9%
ARBOR REALTY TRUST INC 0.1%
Value ($000) $2,698 Shares 2,710,000 Est. Cost $1.02 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $2,664 Shares 9,225 Est. Cost $225.24 Unrealized +19.4%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $2,629 Shares 7,010 Est. Cost $320.54 Unrealized +9.3%
MDT MEDTRONIC PLC 0.1%
Value ($000) $2,556 Shares 29,325 Est. Cost $79.55 Unrealized +5.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $2,484 Shares 17,347 Est. Cost $139.72 Unrealized -1.9%
SPDR S&P 500 ETF TR 0.0%
Value ($000) $2,355 Shares 321 Est. Cost Unrealized
WMT WALMART INC 0.0%
Value ($000) $2,347 Shares 24,000 Est. Cost $53.44 Unrealized +77.3%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $2,297 Shares 14,537 Est. Cost $118.64 Unrealized +6.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,293 Shares 5,453 Est. Cost $193.04 Unrealized +115.0%
RDDT REDDIT INC 0.0%
Value ($000) $2,243 Shares 14,900 Est. Cost $165.28 Unrealized -31.4%
AAPL APPLE INC 0.0%
Value ($000) $2,233 Shares 10,882 Est. Cost $143.74 Unrealized +40.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,181 Shares 59,790 Est. Cost $21.57 Unrealized +45.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2,162 Shares 15,859 Est. Cost $114.14 Unrealized +2.8%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $2,117 Shares 13,860 Est. Cost $107.20 Unrealized +40.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $2,088 Shares 9,050 Est. Cost $174.59 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $2,084 Shares 9,953 Est. Cost $191.63 Unrealized +0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $2,063 Shares 8,860 Est. Cost $193.88 Unrealized +3.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2,025 Shares 25,220 Est. Cost $96.44 Unrealized -20.1%
VTR VENTAS INC 0.0%
Value ($000) $1,898 Shares 30,063 Est. Cost $55.96 Unrealized +14.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,868 Shares 11,075 Est. Cost $180.81 Unrealized -10.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,857 Shares 22,432 Est. Cost $70.90 Unrealized +10.9%
LRN STRIDE INC 0.0%
Value ($000) $1,853 Shares 12,760 Est. Cost $144.65 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $1,842 Shares 5,187 Est. Cost $304.91 Unrealized +13.8%
GOOG ALPHABET INC 0.0%
Value ($000) $1,789 Shares 10,085 Est. Cost $162.36 Unrealized +1.5%
UNILEVER PLC 0.0%
Value ($000) $1,768 Shares 28,900 Est. Cost $52.39 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,612 Shares 8,807 Est. Cost $112.61 Unrealized +39.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,573 Shares 12,762 Est. Cost $34.32 Unrealized +171.6%
GOOGL ALPHABET INC 0.0%
Value ($000) $1,537 Shares 8,724 Est. Cost $175.57 Unrealized -7.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,490 Shares 89,410 Est. Cost $9.76 Unrealized +68.6%
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $1,476 Shares 62,000 Est. Cost $23.64 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $1,442 Shares 22,692 Est. Cost $62.75 Unrealized -19.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,422 Shares 32,813 Est. Cost $30.76 Unrealized +22.6%
AON AON PLC 0.0%
Value ($000) $1,410 Shares 3,953 Est. Cost $367.23 Unrealized -1.6%
HD HOME DEPOT INC 0.0%
Value ($000) $1,388 Shares 3,787 Est. Cost $287.19 Unrealized +23.9%
CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $1,371 Shares 1,387,000 Est. Cost $0.96 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $1,342 Shares 170,090 Est. Cost $8.36 Unrealized -11.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,329 Shares 18,100 Est. Cost $60.87 Unrealized +19.1%
PSMT PRICESMART INC 0.0%
Value ($000) $1,296 Shares 12,339 Est. Cost $84.62 Unrealized +18.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,265 Shares 9,850 Est. Cost $82.73 Unrealized +17.4%
WISDOMTREE INC 0.0%
Value ($000) $1,232 Shares 935,000 Est. Cost $1.23 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $1,218 Shares 328 Est. Cost $2862.26 Unrealized +28.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,185 Shares 4,337 Est. Cost $171.80 Unrealized +45.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,146 Shares 4,715 Est. Cost $150.47 Unrealized +56.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,116 Shares 4,878 Est. Cost $163.66 Unrealized +40.3%
MLI MUELLER INDS INC 0.0%
Value ($000) $1,110 Shares 13,966 Est. Cost $65.60 Unrealized +14.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,064 Shares 32,648 Est. Cost $28.32 Unrealized +7.8%
AVGO BROADCOM INC 0.0%
Value ($000) $1,027 Shares 3,725 Est. Cost $168.74 Unrealized +28.0%
ETN EATON CORP PLC 0.0%
Value ($000) $1,025 Shares 2,872 Est. Cost $306.71 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,024 Shares 2,674 Est. Cost $301.08 Unrealized +19.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,016 Shares 5,913 Est. Cost $145.31 Unrealized +10.4%
TRIN TRINITY CAP INC 0.0%
Value ($000) $990 Shares 70,337 Est. Cost $11.44 Unrealized +11.6%
GRPN GROUPON INC 0.0%
Value ($000) $977 Shares 29,200 Est. Cost $12.66 Unrealized +101.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $969 Shares 3,144 Est. Cost $270.97 Unrealized +7.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $963 Shares 926 Est. Cost $678.82 Unrealized +52.2%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $940 Shares 1,673 Est. Cost $469.81 Unrealized +17.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $899 Shares 11,048 Est. Cost $65.76 Unrealized +16.5%
KLAC KLA CORP 0.0%
Value ($000) $894 Shares 998 Est. Cost $321.67 Unrealized +132.7%
CME CME GROUP INC 0.0%
Value ($000) $864 Shares 3,135 Est. Cost $227.19 Unrealized +18.2%
ODD ODDITY TECH LTD 0.0%
Value ($000) $859 Shares 11,380 Est. Cost $37.63 Unrealized +62.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $811 Shares 17,456 Est. Cost $12.33 Unrealized +193.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $746 Shares 14,500 Est. Cost $61.95 Unrealized -17.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $733 Shares 6,800 Est. Cost $107.86 Unrealized -3.1%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $717 Shares 12,128 Est. Cost $40.80 Unrealized +35.5%
BAC BANK AMERICA CORP 0.0%
Value ($000) $708 Shares 14,961 Est. Cost $40.08 Unrealized +3.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $668 Shares 15,442 Est. Cost $38.18 Unrealized +9.5%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $656 Shares 21,549 Est. Cost $33.51 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $656 Shares 6,473 Est. Cost $134.98 Unrealized -24.5%
FTNT FORTINET INC 0.0%
Value ($000) $634 Shares 5,999 Est. Cost $63.81 Unrealized +58.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $633 Shares 3,401 Est. Cost $149.46 Unrealized +2.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $601 Shares 2,521 Est. Cost $197.84 Unrealized +22.1%
CG CARLYLE GROUP INC 0.0%
Value ($000) $565 Shares 11,000 Est. Cost $44.18 Unrealized -4.7%
TSLA TESLA INC 0.0%
Value ($000) $565 Shares 1,778 Est. Cost $266.02 Unrealized +13.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $527 Shares 27,459 Est. Cost $18.30 Unrealized +1.1%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $526 Shares 1,813 Est. Cost $233.76 Unrealized +8.1%
MCK MCKESSON CORP 0.0%
Value ($000) $523 Shares 714 Est. Cost $703.74 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $504 Shares 18,298 Est. Cost $47.48 Unrealized -41.7%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $497 Shares 4,857 Est. Cost $102.26 Unrealized -15.4%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $490 Shares 2,360 Est. Cost $170.93 Unrealized +2.0%
INTU INTUIT 0.0%
Value ($000) $489 Shares 621 Est. Cost $577.74 Unrealized +16.7%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $478 Shares 907 Est. Cost $498.90 Unrealized -0.5%
BLK BLACKROCK INC 0.0%
Value ($000) $475 Shares 453 Est. Cost $989.29 Unrealized -5.7%
SNEX STONEX GROUP INC 0.0%
Value ($000) $472 Shares 5,174 Est. Cost $75.46 Unrealized +12.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $469 Shares 2,942 Est. Cost $171.49 Unrealized -15.4%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $467 Shares 68,210 Est. Cost $2.75 Unrealized +113.1%
NOW SERVICENOW INC 0.0%
Value ($000) $466 Shares 453 Est. Cost $192.75 Unrealized -2.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $459 Shares 896 Est. Cost $544.45 Unrealized -14.4%
BIL SPDR SERIES TRUST 0.0%
Value ($000) $459 Shares 5,000 Est. Cost $91.47 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $456 Shares 850 Est. Cost $327.83 Unrealized +32.7%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $454 Shares 1,115 Est. Cost $338.00 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $441 Shares 20,000 Est. Cost $20.09 Unrealized -7.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $433 Shares 1,380 Est. Cost $396.01 Unrealized -24.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $422 Shares 3,150 Est. Cost $82.42 Unrealized +33.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $410 Shares 4,390 Est. Cost $72.04 Unrealized +14.3%
DIS DISNEY WALT CO 0.0%
Value ($000) $393 Shares 3,173 Est. Cost $95.70 Unrealized +7.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $393 Shares 2,560 Est. Cost $124.90 Unrealized +13.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $365 Shares 671 Est. Cost $452.54 Unrealized +15.5%
MSCI MSCI INC 0.0%
Value ($000) $363 Shares 630 Est. Cost $539.39 Unrealized +1.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $358 Shares 740 Est. Cost $424.01 Unrealized +9.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $356 Shares 875 Est. Cost $420.22 Unrealized +7.8%
CAT CATERPILLAR INC 0.0%
Value ($000) $352 Shares 907 Est. Cost $352.66 Unrealized -6.2%
NFLX NETFLIX INC 0.0%
Value ($000) $351 Shares 262 Est. Cost $39.11 Unrealized +189.1%
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $349 Shares 42,466 Est. Cost $9.11 Unrealized -34.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $346 Shares 4,987 Est. Cost $71.57 Unrealized -4.8%
ALLT ALLOT LTD 0.0%
Value ($000) $337 Shares 39,400 Est. Cost $7.00 Unrealized +2.8%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $337 Shares 3,150 Est. Cost $122.77 Unrealized -14.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $334 Shares 1,689 Est. Cost $182.31 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value ($000) $331 Shares 2,267 Est. Cost $122.25 Unrealized +7.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $331 Shares 2,331 Est. Cost $142.23 Unrealized -23.5%
NEM NEWMONT CORP 0.0%
Value ($000) $321 Shares 5,510 Est. Cost $49.65 Unrealized +6.6%
KO COCA COLA CO 0.0%
Value ($000) $321 Shares 4,534 Est. Cost $64.48 Unrealized +8.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $321 Shares 453 Est. Cost $543.64 Unrealized +5.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $319 Shares 3,555 Est. Cost $95.55 Unrealized -7.9%
UNP UNION PAC CORP 0.0%
Value ($000) $313 Shares 1,360 Est. Cost $229.25 Unrealized -4.7%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $309 Shares 12,850 Est. Cost $24.44 Unrealized -2.9%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $303 Shares 95,140 Est. Cost $4.26 Unrealized -29.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $298 Shares 3,307 Est. Cost $89.78 Unrealized +1.6%
SPDR S&P 500 ETF TR 0.0%
Value ($000) $297 Shares 321 Est. Cost Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $288 Shares 5,000 Est. Cost $48.62 Unrealized +12.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $287 Shares 1,207 Est. Cost $206.11 Unrealized -0.0%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $284 Shares 45,292 Est. Cost $15.37 Unrealized -27.9%
ADBE ADOBE INC 0.0%
Value ($000) $279 Shares 720 Est. Cost $451.60 Unrealized -14.7%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $272 Shares 24,106 Est. Cost $10.91 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $270 Shares 1,318 Est. Cost $169.53 Unrealized +9.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $268 Shares 3,972 Est. Cost $64.82 Unrealized +0.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $265 Shares 907 Est. Cost $273.24 Unrealized -0.3%
OPRA OPERA LTD 0.0%
Value ($000) $255 Shares 13,500 Est. Cost $15.81 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $254 Shares 3,173 Est. Cost $64.22 Unrealized +10.8%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $252 Shares 2,587 Est. Cost $75.97 Unrealized +3.8%
CRM SALESFORCE INC 0.0%
Value ($000) $247 Shares 907 Est. Cost $274.61 Unrealized -3.1%
ECL ECOLAB INC 0.0%
Value ($000) $244 Shares 907 Est. Cost $239.73 Unrealized +5.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $243 Shares 2,267 Est. Cost $94.76 Unrealized +6.8%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $242 Shares 907 Est. Cost $243.61 Unrealized +5.7%
GE GE AEROSPACE 0.0%
Value ($000) $233 Shares 907 Est. Cost $169.60 Unrealized +28.9%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $233 Shares 14,900 Est. Cost $14.56 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $230 Shares 453 Est. Cost $402.57 Unrealized +20.4%
MCO MOODYS CORP 0.0%
Value ($000) $227 Shares 453 Est. Cost $472.78 Unrealized -2.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $226 Shares 1,900 Est. Cost $115.22 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $221 Shares 540 Est. Cost $378.84 Unrealized +1.0%
KKR KKR & CO INC 0.0%
Value ($000) $218 Shares 1,635 Est. Cost $96.60 Unrealized +20.7%
CPRT COPART INC 0.0%
Value ($000) $217 Shares 4,414 Est. Cost $50.33 Unrealized +11.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $216 Shares 701 Est. Cost $253.69 Unrealized +19.2%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $213 Shares 7,947 Est. Cost $29.41 Unrealized -15.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $213 Shares 2,871 Est. Cost $77.20 Unrealized -11.5%
WELL WELLTOWER INC 0.0%
Value ($000) $209 Shares 1,360 Est. Cost $144.94 Unrealized +2.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $208 Shares 660 Est. Cost $267.70 Unrealized +4.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $200 Shares 907 Est. Cost $189.52 Unrealized +11.0%
ORCL ORACLE CORP 0.0%
Value ($000) $198 Shares 907 Est. Cost $161.65 Unrealized -0.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $198 Shares 453 Est. Cost $382.79 Unrealized +2.7%
AFL AFLAC INC 0.0%
Value ($000) $191 Shares 1,813 Est. Cost $102.89 Unrealized +0.7%
BA BOEING CO 0.0%
Value ($000) $190 Shares 907 Est. Cost $188.88 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $188 Shares 2,049 Est. Cost $91.88 Unrealized -7.3%
FISV FISERV INC 0.0%
Value ($000) $188 Shares 1,088 Est. Cost $147.34 Unrealized +23.1%
F FORD MTR CO 0.0%
Value ($000) $185 Shares 17,081 Est. Cost $10.13 Unrealized -2.6%
HUBB HUBBELL INC 0.0%
Value ($000) $185 Shares 453 Est. Cost $367.61 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $181 Shares 586 Est. Cost $259.71 Unrealized +9.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $181 Shares 1,360 Est. Cost $112.72 Unrealized +0.7%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $180 Shares 5,044 Est. Cost $41.53 Unrealized -18.3%
SYK STRYKER CORPORATION 0.0%
Value ($000) $179 Shares 453 Est. Cost $369.67 Unrealized +0.5%
TPG TPG INC 0.0%
Value ($000) $178 Shares 3,400 Est. Cost $47.97 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $171 Shares 1,069 Est. Cost $124.71 Unrealized +18.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $168 Shares 538 Est. Cost $261.66 Unrealized +15.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $165 Shares 1,813 Est. Cost $91.26 Unrealized -1.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $160 Shares 1,360 Est. Cost $106.41 Unrealized +8.5%
PCAR PACCAR INC 0.0%
Value ($000) $160 Shares 1,681 Est. Cost $92.40 Unrealized -2.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $158 Shares 907 Est. Cost $164.20 Unrealized -2.4%
T AT&T INC 0.0%
Value ($000) $157 Shares 5,440 Est. Cost $15.11 Unrealized +78.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $157 Shares 905 Est. Cost $89.90 Unrealized +72.7%
CSX CSX CORP 0.0%
Value ($000) $156 Shares 4,784 Est. Cost $30.21 Unrealized -1.4%
CTAS CINTAS CORP 0.0%
Value ($000) $156 Shares 699 Est. Cost $189.71 Unrealized +12.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $156 Shares 453 Est. Cost $360.19 Unrealized -4.4%
C CITIGROUP INC 0.0%
Value ($000) $154 Shares 1,813 Est. Cost $59.42 Unrealized +19.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $153 Shares 2,720 Est. Cost $55.27 Unrealized -7.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $151 Shares 907 Est. Cost $148.44 Unrealized -0.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $150 Shares 453 Est. Cost $282.18 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $148 Shares 453 Est. Cost $297.51 Unrealized +2.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $148 Shares 4,475 Est. Cost $31.57 Unrealized +4.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $148 Shares 453 Est. Cost $276.71 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $148 Shares 2,169 Est. Cost $62.22 Unrealized +9.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $146 Shares 907 Est. Cost $160.44 Unrealized -4.8%
MET METLIFE INC 0.0%
Value ($000) $146 Shares 1,813 Est. Cost $74.90 Unrealized +1.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $145 Shares 453 Est. Cost $327.56 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $144 Shares 3,420 Est. Cost $37.12 Unrealized +8.1%
PODD INSULET CORP 0.0%
Value ($000) $142 Shares 453 Est. Cost $288.61 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value ($000) $142 Shares 453 Est. Cost $295.22 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $142 Shares 453 Est. Cost $233.26 Unrealized +1.2%
DAVE DAVE INC 0.0%
Value ($000) $141 Shares 525 Est. Cost $157.61 Unrealized 0.0%
GROUPON INC 0.0%
Value ($000) $140 Shares 100,000 Est. Cost $1.05 Unrealized
MMM 3M CO 0.0%
Value ($000) $138 Shares 907 Est. Cost $125.87 Unrealized +12.2%
SRE SEMPRA 0.0%
Value ($000) $137 Shares 1,813 Est. Cost $78.63 Unrealized -7.7%
SYY SYSCO CORP 0.0%
Value ($000) $137 Shares 1,813 Est. Cost $71.45 Unrealized -0.5%
LIN LINDE PLC 0.0%
Value ($000) $136 Shares 290 Est. Cost $398.49 Unrealized +13.5%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $134 Shares 31,939 Est. Cost $10.70 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $134 Shares 453 Est. Cost $204.63 Unrealized +24.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $133 Shares 6,900 Est. Cost $16.80 Unrealized +3.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $133 Shares 453 Est. Cost $305.93 Unrealized -6.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $132 Shares 453 Est. Cost $286.08 Unrealized +6.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $132 Shares 2,390 Est. Cost $180.33 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $128 Shares 1,238 Est. Cost $88.42 Unrealized +15.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $128 Shares 453 Est. Cost $273.00 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $128 Shares 2,267 Est. Cost $49.99 Unrealized +6.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $128 Shares 453 Est. Cost $255.52 Unrealized +4.9%
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $128 Shares 49,500 Est. Cost $7.12 Unrealized -68.5%
SO SOUTHERN CO 0.0%
Value ($000) $125 Shares 1,360 Est. Cost $84.46 Unrealized +4.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $124 Shares 1,360 Est. Cost $64.56 Unrealized +28.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $122 Shares 907 Est. Cost $122.29 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $121 Shares 453 Est. Cost $233.15 Unrealized +11.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $121 Shares 453 Est. Cost $234.75 Unrealized +1.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $118 Shares 453 Est. Cost $256.02 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $117 Shares 453 Est. Cost $252.97 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $117 Shares 907 Est. Cost $122.16 Unrealized -1.6%
RMD RESMED INC 0.0%
Value ($000) $117 Shares 453 Est. Cost $237.28 Unrealized 0.0%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value ($000) $116 Shares 26,000 Est. Cost $8.38 Unrealized -42.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $116 Shares 453 Est. Cost $233.06 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $116 Shares 20 Est. Cost $2483.56 Unrealized +105.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $115 Shares 1,813 Est. Cost $59.90 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $114 Shares 1,360 Est. Cost $74.23 Unrealized +6.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $114 Shares 453 Est. Cost $224.49 Unrealized +1.1%
WPC WP CAREY INC 0.0%
Value ($000) $113 Shares 1,813 Est. Cost $63.02 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $112 Shares 907 Est. Cost $118.87 Unrealized +5.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $112 Shares 453 Est. Cost $250.59 Unrealized -5.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $112 Shares 453 Est. Cost $186.78 Unrealized +31.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $112 Shares 2,267 Est. Cost $48.57 Unrealized -3.1%
PEP PEPSICO INC 0.0%
Value ($000) $111 Shares 844 Est. Cost $156.32 Unrealized -16.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $109 Shares 1,412 Est. Cost $80.49 Unrealized -22.6%
PSX PHILLIPS 66 0.0%
Value ($000) $108 Shares 907 Est. Cost $111.87 Unrealized -2.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $106 Shares 453 Est. Cost $225.89 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $106 Shares 1,360 Est. Cost $74.58 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $106 Shares 2,433 Est. Cost $35.94 Unrealized +21.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $105 Shares 9,147 Est. Cost $10.85 Unrealized -14.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $105 Shares 453 Est. Cost $218.92 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $103 Shares 453 Est. Cost $215.22 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $101 Shares 1,360 Est. Cost $43.34 Unrealized +62.0%
LOW LOWES COS INC 0.0%
Value ($000) $101 Shares 453 Est. Cost $248.18 Unrealized -11.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $99 Shares 453 Est. Cost $219.39 Unrealized +1.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $98 Shares 673 Est. Cost $116.98 Unrealized +26.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $97 Shares 907 Est. Cost $110.06 Unrealized -8.9%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $97 Shares 7,087 Est. Cost $12.97 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $97 Shares 1,360 Est. Cost $69.55 Unrealized -0.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $96 Shares 1,813 Est. Cost $53.40 Unrealized -5.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $95 Shares 907 Est. Cost $97.93 Unrealized +6.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $94 Shares 1,210 Est. Cost $72.30 Unrealized +4.9%
IRM IRON MTN INC DEL 0.0%
Value ($000) $93 Shares 907 Est. Cost $60.30 Unrealized +52.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $93 Shares 2,424 Est. Cost $34.07 Unrealized +9.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $92 Shares 453 Est. Cost $212.35 Unrealized -6.3%
SUNS SUNRISE RLTY TR INC 0.0%
Value ($000) $92 Shares 8,666 Est. Cost $14.39 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $92 Shares 1,360 Est. Cost $68.82 Unrealized -3.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $91 Shares 2,267 Est. Cost $38.59 Unrealized +4.3%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $91 Shares 1,600 Est. Cost $49.87 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $91 Shares 453 Est. Cost $185.35 Unrealized +6.2%
AMGN AMGEN INC 0.0%
Value ($000) $91 Shares 326 Est. Cost $276.15 Unrealized +0.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $91 Shares 907 Est. Cost $95.23 Unrealized +8.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $90 Shares 907 Est. Cost $86.31 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $88 Shares 600 Est. Cost $140.89 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $88 Shares 453 Est. Cost $172.90 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $87 Shares 907 Est. Cost $90.13 Unrealized +5.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $85 Shares 453 Est. Cost $185.78 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $85 Shares 764 Est. Cost $62.21 Unrealized +67.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $84 Shares 453 Est. Cost $165.97 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $84 Shares 724 Est. Cost $108.97 Unrealized -8.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $83 Shares 453 Est. Cost $132.39 Unrealized +28.8%
DOV DOVER CORP 0.0%
Value ($000) $83 Shares 453 Est. Cost $172.70 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $83 Shares 907 Est. Cost $63.85 Unrealized +31.5%
USB US BANCORP DEL 0.0%
Value ($000) $82 Shares 1,813 Est. Cost $40.76 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $82 Shares 453 Est. Cost $171.25 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $81 Shares 31 Est. Cost $1402.84 Unrealized +66.5%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $81 Shares 2,450 Est. Cost $43.67 Unrealized -26.5%
BMI BADGER METER INC 0.0%
Value ($000) $80 Shares 325 Est. Cost $225.32 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $79 Shares 1,360 Est. Cost $37.95 Unrealized +41.2%
PTC PTC INC 0.0%
Value ($000) $78 Shares 453 Est. Cost $161.15 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $78 Shares 907 Est. Cost $72.24 Unrealized +13.5%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $77 Shares 700 Est. Cost $95.21 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $77 Shares 3,500 Est. Cost $19.97 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $77 Shares 2,267 Est. Cost $31.87 Unrealized +6.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $76 Shares 2,720 Est. Cost $18.68 Unrealized +14.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $76 Shares 3,627 Est. Cost $20.07 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $75 Shares 907 Est. Cost $70.07 Unrealized +16.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $74 Shares 453 Est. Cost $165.11 Unrealized -7.7%
TXT TEXTRON INC 0.0%
Value ($000) $73 Shares 907 Est. Cost $72.30 Unrealized 0.0%
TATT TAT TECHNOLOGIES LTD 0.0%
Value ($000) $70 Shares 2,300 Est. Cost $27.42 Unrealized +4.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $70 Shares 157 Est. Cost $303.18 Unrealized +52.0%
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $69 Shares 4,900 Est. Cost $13.99 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $69 Shares 2,720 Est. Cost $26.07 Unrealized -4.9%
BX BLACKSTONE INC 0.0%
Value ($000) $68 Shares 453 Est. Cost $141.30 Unrealized -4.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $67 Shares 453 Est. Cost $132.27 Unrealized +9.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $67 Shares 453 Est. Cost $148.59 Unrealized +2.6%
IESC IES HLDGS INC 0.0%
Value ($000) $65 Shares 220 Est. Cost $208.57 Unrealized +13.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $63 Shares 453 Est. Cost $127.28 Unrealized -0.6%
APP APPLOVIN CORP 0.0%
Value ($000) $63 Shares 181 Est. Cost $344.61 Unrealized -5.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $63 Shares 453 Est. Cost $129.16 Unrealized +9.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $63 Shares 907 Est. Cost $66.51 Unrealized +5.2%
DASH DOORDASH INC 0.0%
Value ($000) $61 Shares 249 Est. Cost $117.88 Unrealized +70.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $61 Shares 188 Est. Cost $73.97 Unrealized +256.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $60 Shares 453 Est. Cost $118.43 Unrealized +10.9%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $60 Shares 148 Est. Cost $317.51 Unrealized +14.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $60 Shares 453 Est. Cost $129.82 Unrealized -5.6%
INTC INTEL CORP 0.0%
Value ($000) $59 Shares 2,636 Est. Cost $25.68 Unrealized -19.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $58 Shares 1,360 Est. Cost $38.00 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $58 Shares 453 Est. Cost $130.11 Unrealized +1.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $58 Shares 907 Est. Cost $47.46 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $56 Shares 1,360 Est. Cost $36.56 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $56 Shares 453 Est. Cost $104.22 Unrealized -2.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $52 Shares 453 Est. Cost $113.71 Unrealized -2.5%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $51 Shares 487 Est. Cost $121.46 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $48 Shares 453 Est. Cost $108.30 Unrealized -13.7%
STT STATE STR CORP 0.0%
Value ($000) $48 Shares 453 Est. Cost $78.76 Unrealized +15.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $48 Shares 453 Est. Cost $107.19 Unrealized -6.5%
ASML ASML HOLDING N V 0.0%
Value ($000) $46 Shares 57 Est. Cost $614.79 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $42 Shares 2,600 Est. Cost $21.05 Unrealized -15.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $41 Shares 453 Est. Cost $73.46 Unrealized +7.8%
QLYS QUALYS INC 0.0%
Value ($000) $40 Shares 280 Est. Cost $139.19 Unrealized -4.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $40 Shares 1,360 Est. Cost $26.10 Unrealized +3.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $40 Shares 48 Est. Cost $585.29 Unrealized +16.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $38 Shares 599 Est. Cost $49.44 Unrealized +23.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 66 Est. Cost $537.70 Unrealized +4.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $36 Shares 453 Est. Cost $77.73 Unrealized -3.8%
RBRK RUBRIK INC. 0.0%
Value ($000) $36 Shares 400 Est. Cost $79.05 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $35 Shares 264 Est. Cost $143.40 Unrealized -11.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $34 Shares 453 Est. Cost $67.18 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $34 Shares 65 Est. Cost $694.01 Unrealized -19.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $33 Shares 153 Est. Cost $168.10 Unrealized +14.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $32 Shares 1,360 Est. Cost $20.58 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $31 Shares 131 Est. Cost $246.99 Unrealized -1.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $30 Shares 1,813 Est. Cost $14.70 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $30 Shares 95 Est. Cost $206.92 Unrealized +20.5%
IOT SAMSARA INC 0.0%
Value ($000) $28 Shares 700 Est. Cost $41.33 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $27 Shares 50 Est. Cost $468.81 Unrealized +2.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $27 Shares 289 Est. Cost $65.12 Unrealized +34.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $26 Shares 108 Est. Cost $162.27 Unrealized +38.8%
DDOG DATADOG INC 0.0%
Value ($000) $26 Shares 192 Est. Cost $121.77 Unrealized -9.1%
ROST ROSS STORES INC 0.0%
Value ($000) $25 Shares 198 Est. Cost $128.53 Unrealized +7.2%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $25 Shares 360 Est. Cost $77.76 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $25 Shares 700 Est. Cost $75.32 Unrealized -56.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $24 Shares 178 Est. Cost $142.42 Unrealized -4.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $23 Shares 321 Est. Cost $73.24 Unrealized -26.4%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $22 Shares 140 Est. Cost $102.98 Unrealized +36.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $21 Shares 130 Est. Cost $197.38 Unrealized -19.6%
CNA CNA FINL CORP 0.0%
Value ($000) $21 Shares 453 Est. Cost $46.29 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $21 Shares 241 Est. Cost $81.10 Unrealized -3.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $21 Shares 103 Est. Cost $262.49 Unrealized -20.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $21 Shares 278 Est. Cost $76.19 Unrealized -8.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $20 Shares 254 Est. Cost $78.92 Unrealized -1.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $20 Shares 453 Est. Cost $38.54 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $20 Shares 274 Est. Cost $79.35 Unrealized -19.5%
ANSYS INC 0.0%
Value ($000) $19 Shares 55 Est. Cost $334.77 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $19 Shares 731 Est. Cost $26.89 Unrealized -0.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $17 Shares 72 Est. Cost $428.30 Unrealized -35.7%
CDW CDW CORP 0.0%
Value ($000) $15 Shares 83 Est. Cost $221.77 Unrealized -24.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $13 Shares 250 Est. Cost $62.88 Unrealized -30.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $13 Shares 337 Est. Cost $57.90 Unrealized -37.4%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $12 Shares 77 Est. Cost $140.79 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $11 Shares 89 Est. Cost $215.02 Unrealized -42.1%
KEY KEYCORP 0.0%
Value ($000) $8 Shares 453 Est. Cost $15.05 Unrealized 0.0%