Catalyst Capital Advisors LLC Diversified Active

CIK: 0001549275 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $4,959,893 (100.0% shares, 0.0% debt)

Holdings (443)

IWB ISHARES TR 10.8%
Value ($000) $535,689 Shares 1,465,713 Est. Cost $192.53 Unrealized
IJH ISHARES TR 10.3%
Value ($000) $511,531 Shares 7,838,358 Est. Cost $85.25 Unrealized
IWM ISHARES TR 7.4%
Value ($000) $364,663 Shares 1,507,119 Est. Cost $178.24 Unrealized
USMV ISHARES TR 7.2%
Value ($000) $357,057 Shares 3,752,960 Est. Cost $75.35 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 6.8%
Value ($000) $336,544 Shares 6,211,582 Est. Cost $40.72 Unrealized
SPY SPDR S&P 500 ETF TR 6.3%
Value ($000) $311,748 Shares 467,964 Est. Cost $449.91 Unrealized
IJR ISHARES TR 5.3%
Value ($000) $262,462 Shares 2,208,715 Est. Cost $90.18 Unrealized
VOO VANGUARD INDEX FDS 2.8%
Value ($000) $140,580 Shares 229,564 Est. Cost $339.81 Unrealized
VV VANGUARD INDEX FDS 2.5%
Value ($000) $122,808 Shares 398,909 Est. Cost $158.82 Unrealized
INDA ISHARES TR 2.4%
Value ($000) $118,509 Shares 2,276,392 Est. Cost $46.24 Unrealized
DFAC DIMENSIONAL ETF TRUST 2.3%
Value ($000) $113,378 Shares 2,939,529 Est. Cost $27.51 Unrealized
VO VANGUARD INDEX FDS 2.2%
Value ($000) $111,508 Shares 379,615 Est. Cost $187.43 Unrealized
VNQ VANGUARD INDEX FDS 2.2%
Value ($000) $107,360 Shares 1,174,363 Est. Cost $85.94 Unrealized
VB VANGUARD INDEX FDS 1.8%
Value ($000) $86,799 Shares 341,352 Est. Cost $177.67 Unrealized
IQLT ISHARES TR 1.3%
Value ($000) $66,695 Shares 1,509,275 Est. Cost $34.60 Unrealized
IWR ISHARES TR 1.3%
Value ($000) $66,150 Shares 685,140 Est. Cost $71.88 Unrealized
EWJ ISHARES INC 1.3%
Value ($000) $64,460 Shares 803,643 Est. Cost $59.42 Unrealized
EWT ISHARES INC 1.3%
Value ($000) $63,163 Shares 992,815 Est. Cost $45.06 Unrealized
EWU ISHARES TR 1.1%
Value ($000) $56,976 Shares 1,357,538 Est. Cost $32.04 Unrealized
DFAE DIMENSIONAL ETF TRUST 1.1%
Value ($000) $53,526 Shares 1,697,608 Est. Cost $23.34 Unrealized
DFIC DIMENSIONAL ETF TRUST 1.0%
Value ($000) $50,325 Shares 1,534,780 Est. Cost $24.00 Unrealized
QUAL ISHARES TR 0.9%
Value ($000) $44,523 Shares 228,911 Est. Cost $138.01 Unrealized
LNG CHENIERE ENERGY INC 0.8%
Value ($000) $37,530 Shares 159,715 Est. Cost $96.67 Unrealized +143.1%
DUHP DIMENSIONAL ETF TRUST 0.8%
Value ($000) $37,245 Shares 986,101 Est. Cost $26.40 Unrealized
ET ENERGY TRANSFER L P 0.7%
Value ($000) $37,004 Shares 2,156,405 Est. Cost $13.65 Unrealized
TRGP TARGA RES CORP 0.7%
Value ($000) $35,514 Shares 211,971 Est. Cost $81.69 Unrealized +102.2%
NEXT NEXTDECADE CORP 0.6%
Value ($000) $31,523 Shares 4,642,512 Est. Cost $5.16 Unrealized +87.5%
VG VENTURE GLOBAL INC 0.5%
Value ($000) $26,616 Shares 1,875,673 Est. Cost $13.91 Unrealized +2.0%
EWL ISHARES INC 0.5%
Value ($000) $26,031 Shares 471,240 Est. Cost $41.26 Unrealized
EWW ISHARES INC 0.4%
Value ($000) $21,469 Shares 314,747 Est. Cost $49.81 Unrealized
EWC ISHARES INC 0.4%
Value ($000) $21,116 Shares 417,732 Est. Cost $32.23 Unrealized
EWA ISHARES INC 0.4%
Value ($000) $20,955 Shares 776,099 Est. Cost $22.45 Unrealized
EWZ ISHARES INC 0.4%
Value ($000) $20,952 Shares 675,879 Est. Cost $27.35 Unrealized
EPI WISDOMTREE TR 0.4%
Value ($000) $20,537 Shares 464,642 Est. Cost $33.47 Unrealized
WMB WILLIAMS COS INC 0.4%
Value ($000) $19,412 Shares 306,423 Est. Cost $25.72 Unrealized +124.8%
DTM DT MIDSTREAM INC 0.4%
Value ($000) $18,984 Shares 167,910 Est. Cost $56.29 Unrealized +83.3%
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $18,893 Shares 667,357 Est. Cost $16.84 Unrealized +60.2%
BKLN INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $18,872 Shares 901,688 Est. Cost $20.87 Unrealized
TRP TC ENERGY CORP 0.4%
Value ($000) $18,842 Shares 346,288 Est. Cost $38.38 Unrealized +30.8%
ENB ENBRIDGE INC 0.4%
Value ($000) $18,471 Shares 366,049 Est. Cost $30.00 Unrealized +53.7%
WES WESTERN MIDSTREAM PARTNERS L 0.4%
Value ($000) $18,264 Shares 464,840 Est. Cost $30.42 Unrealized
KNTK KINETIK HOLDINGS INC 0.4%
Value ($000) $18,236 Shares 426,663 Est. Cost $39.73 Unrealized +6.4%
MPLX MPLX LP 0.4%
Value ($000) $18,201 Shares 364,391 Est. Cost $37.91 Unrealized
PBA PEMBINA PIPELINE CORP 0.4%
Value ($000) $18,007 Shares 445,057 Est. Cost $28.02 Unrealized +34.7%
OKE ONEOK INC NEW 0.4%
Value ($000) $17,857 Shares 244,717 Est. Cost $74.76 Unrealized +0.4%
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value ($000) $17,664 Shares 564,894 Est. Cost $26.18 Unrealized
PAGP PLAINS GP HLDGS L P 0.3%
Value ($000) $17,125 Shares 938,873 Est. Cost $15.70 Unrealized
SRLN SSGA ACTIVE ETF TR 0.3%
Value ($000) $15,575 Shares 374,591 Est. Cost $41.14 Unrealized
EWH ISHARES INC 0.3%
Value ($000) $14,567 Shares 675,976 Est. Cost $20.28 Unrealized
EWS ISHARES INC 0.3%
Value ($000) $12,981 Shares 458,054 Est. Cost $20.47 Unrealized
AGG ISHARES TR 0.2%
Value ($000) $12,224 Shares 121,939 Est. Cost $98.21 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $11,785 Shares 16,048 Est. Cost $486.56 Unrealized +52.8%
EWP ISHARES INC 0.2%
Value ($000) $10,722 Shares 216,614 Est. Cost $28.16 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $8,145 Shares 102,070 Est. Cost $55.32 Unrealized
EWQ ISHARES INC 0.2%
Value ($000) $7,861 Shares 178,952 Est. Cost $30.75 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $7,680 Shares 27,500 Est. Cost $174.65 Unrealized
TWO HARBORS INVENTMENT CORPO 0.1%
Value ($000) $7,225 Shares 7,225,000 Est. Cost $0.90 Unrealized
EZA ISHARES INC 0.1%
Value ($000) $7,175 Shares 111,939 Est. Cost $46.61 Unrealized
HESM HESS MIDSTREAM LP 0.1%
Value ($000) $6,957 Shares 201,361 Est. Cost $21.07 Unrealized +78.8%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $6,914 Shares 55,869 Est. Cost $56.89 Unrealized +92.3%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $6,826 Shares 47,675 Est. Cost $55.94 Unrealized +94.9%
MSFT MICROSOFT CORP 0.1%
Value ($000) $6,780 Shares 13,091 Est. Cost $238.03 Unrealized +113.7%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $6,492 Shares 81,223 Est. Cost $82.35 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $6,398 Shares 49,892 Est. Cost $99.94 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $6,205 Shares 10,336 Est. Cost $464.26 Unrealized
FLEX FLEX LTD 0.1%
Value ($000) $5,977 Shares 103,100 Est. Cost $17.30 Unrealized +207.1%
PULS PGIM ETF TR 0.1%
Value ($000) $5,938 Shares 119,165 Est. Cost $49.73 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $5,915 Shares 26,941 Est. Cost $175.05 Unrealized +29.3%
SOBO SOUTH BOW CORP 0.1%
Value ($000) $5,770 Shares 203,969 Est. Cost $23.04 Unrealized +18.0%
EWM ISHARES INC 0.1%
Value ($000) $5,077 Shares 195,858 Est. Cost $26.14 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $5,014 Shares 15,094 Est. Cost $249.75 Unrealized +26.7%
IGSB ISHARES TR 0.1%
Value ($000) $4,972 Shares 93,764 Est. Cost $54.80 Unrealized
GLDM WORLD GOLD TR 0.1%
Value ($000) $4,847 Shares 63,400 Est. Cost $39.11 Unrealized
THD ISHARES INC 0.1%
Value ($000) $4,520 Shares 76,746 Est. Cost $69.75 Unrealized
SE SEA LTD 0.1%
Value ($000) $4,392 Shares 24,575 Est. Cost $133.20 Unrealized
GLW CORNING INC 0.1%
Value ($000) $4,296 Shares 52,375 Est. Cost $46.35 Unrealized +40.2%
PENNYMAC CORP 0.1%
Value ($000) $4,195 Shares 4,203,000 Est. Cost $0.98 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $3,968 Shares 40,500 Est. Cost $91.19 Unrealized +2.6%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $3,943 Shares 55,550 Est. Cost $35.22 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $3,924 Shares 57,346 Est. Cost $32.59 Unrealized +106.8%
RL RALPH LAUREN CORP 0.1%
Value ($000) $3,904 Shares 12,450 Est. Cost $177.18 Unrealized +67.2%
RDDT REDDIT INC 0.1%
Value ($000) $3,887 Shares 16,900 Est. Cost $169.88 Unrealized +20.1%
FFIV F5 INC 0.1%
Value ($000) $3,886 Shares 12,025 Est. Cost $239.08 Unrealized +30.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $3,866 Shares 21,191 Est. Cost $126.20 Unrealized +28.4%
EME EMCOR GROUP INC 0.1%
Value ($000) $3,800 Shares 5,850 Est. Cost $455.70 Unrealized +33.1%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $3,764 Shares 2,856 Est. Cost $648.15 Unrealized +110.6%
APP APPLOVIN CORP 0.1%
Value ($000) $3,701 Shares 5,151 Est. Cost $457.05 Unrealized +0.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $3,629 Shares 7,401 Est. Cost $380.48 Unrealized +19.5%
TUR ISHARES INC 0.1%
Value ($000) $3,411 Shares 99,658 Est. Cost $27.40 Unrealized
SNY SANOFI SA 0.1%
Value ($000) $3,376 Shares 71,528 Est. Cost $50.01 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $3,245 Shares 20,675 Est. Cost $125.46 Unrealized +22.4%
SPHY SPDR SERIES TRUST 0.1%
Value ($000) $3,160 Shares 132,000 Est. Cost $23.80 Unrealized
SPDR S&P 500 ETF TR 0.1%
Value ($000) $3,121 Shares 305 Est. Cost Unrealized
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $2,964 Shares 8,725 Est. Cost $174.59 Unrealized +62.6%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $2,964 Shares 38,678 Est. Cost $41.36 Unrealized +92.2%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $2,960 Shares 32,045 Est. Cost $40.99 Unrealized +112.7%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $2,870 Shares 13,425 Est. Cost $184.21 Unrealized +8.7%
NEW MTN FIN CORP 0.1%
Value ($000) $2,828 Shares 2,825,000 Est. Cost $1.02 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $2,793 Shares 29,325 Est. Cost $79.55 Unrealized +14.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $2,778 Shares 14,575 Est. Cost $161.93 Unrealized +9.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $2,708 Shares 185,000 Est. Cost $14.28 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $2,676 Shares 17,234 Est. Cost $139.72 Unrealized +9.0%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $2,648 Shares 7,960 Est. Cost $325.55 Unrealized +11.3%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $2,570 Shares 13,860 Est. Cost $107.20 Unrealized +58.1%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $2,526 Shares 75,660 Est. Cost $36.99 Unrealized -1.7%
WMT WALMART INC 0.0%
Value ($000) $2,473 Shares 24,000 Est. Cost $53.44 Unrealized +85.7%
VRSN VERISIGN INC 0.0%
Value ($000) $2,467 Shares 8,825 Est. Cost $225.24 Unrealized +23.5%
AAPL APPLE INC 0.0%
Value ($000) $2,455 Shares 9,642 Est. Cost $143.74 Unrealized +56.9%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $2,408 Shares 12,908 Est. Cost $118.64 Unrealized +46.9%
GOOG ALPHABET INC 0.0%
Value ($000) $2,394 Shares 9,828 Est. Cost $162.36 Unrealized +29.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,383 Shares 17,250 Est. Cost $130.53 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2,367 Shares 60,000 Est. Cost $36.52 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $2,203 Shares 6,452 Est. Cost $312.80 Unrealized +10.3%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2,081 Shares 10,162 Est. Cost $121.70 Unrealized +48.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,074 Shares 59,790 Est. Cost $21.57 Unrealized +57.4%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2,049 Shares 25,220 Est. Cost $96.44 Unrealized -17.9%
ALV AUTOLIV INC 0.0%
Value ($000) $2,001 Shares 16,200 Est. Cost $119.11 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $1,946 Shares 22,692 Est. Cost $62.75 Unrealized +18.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,914 Shares 21,569 Est. Cost $70.90 Unrealized +22.1%
GOOGL ALPHABET INC 0.0%
Value ($000) $1,761 Shares 7,244 Est. Cost $175.57 Unrealized +19.2%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,741 Shares 8,273 Est. Cost $193.88 Unrealized +6.8%
EVR EVERCORE INC 0.0%
Value ($000) $1,720 Shares 5,100 Est. Cost $312.02 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,716 Shares 10,250 Est. Cost $175.19 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $1,714 Shares 11,510 Est. Cost $144.65 Unrealized +1.4%
UNILEVER PLC 0.0%
Value ($000) $1,713 Shares 28,900 Est. Cost $52.39 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $1,688 Shares 4,165 Est. Cost $296.44 Unrealized +31.3%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,592 Shares 89,410 Est. Cost $9.76 Unrealized +68.7%
PSMT PRICESMART INC 0.0%
Value ($000) $1,495 Shares 12,339 Est. Cost $84.62 Unrealized +29.7%
AVGO BROADCOM INC 0.0%
Value ($000) $1,462 Shares 4,432 Est. Cost $190.59 Unrealized +60.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,456 Shares 8,702 Est. Cost $34.32 Unrealized +272.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,423 Shares 17,125 Est. Cost $60.87 Unrealized +18.9%
AON AON PLC 0.0%
Value ($000) $1,403 Shares 3,934 Est. Cost $367.23 Unrealized -1.6%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $1,229 Shares 182,090 Est. Cost $8.27 Unrealized -15.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,216 Shares 31,000 Est. Cost $30.76 Unrealized +40.5%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,184 Shares 7,850 Est. Cost $82.73 Unrealized +61.1%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $1,177 Shares 2,069 Est. Cost $489.65 Unrealized +17.1%
AZO AUTOZONE INC 0.0%
Value ($000) $1,107 Shares 258 Est. Cost $2862.26 Unrealized +40.2%
TSLA TESLA INC 0.0%
Value ($000) $1,103 Shares 2,480 Est. Cost $288.90 Unrealized +20.1%
TRIN TRINITY CAP INC 0.0%
Value ($000) $1,089 Shares 70,337 Est. Cost $11.44 Unrealized +24.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,087 Shares 3,094 Est. Cost $270.97 Unrealized +27.0%
ETN EATON CORP PLC 0.0%
Value ($000) $1,075 Shares 2,872 Est. Cost $306.71 Unrealized +18.4%
KLAC KLA CORP 0.0%
Value ($000) $1,063 Shares 986 Est. Cost $321.67 Unrealized +189.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,060 Shares 32,516 Est. Cost $28.32 Unrealized +13.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,037 Shares 3,983 Est. Cost $171.80 Unrealized +55.7%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $1,036 Shares 7,109 Est. Cost $110.66 Unrealized +16.4%
PENNYMAC CORP 0.0%
Value ($000) $1,034 Shares 1,000,000 Est. Cost $1.03 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $914 Shares 2,144 Est. Cost $301.08 Unrealized +28.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $879 Shares 3,979 Est. Cost $163.66 Unrealized +36.7%
CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $878 Shares 887,000 Est. Cost $0.96 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $847 Shares 3,135 Est. Cost $227.19 Unrealized +18.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $803 Shares 47,459 Est. Cost $18.60 Unrealized +2.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $774 Shares 14,500 Est. Cost $61.95 Unrealized -10.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $771 Shares 6,875 Est. Cost $101.19 Unrealized +15.7%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $771 Shares 12,128 Est. Cost $40.80 Unrealized +58.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $760 Shares 8,031 Est. Cost $94.29 Unrealized -1.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $757 Shares 23,298 Est. Cost $43.96 Unrealized -29.3%
ODD ODDITY TECH LTD 0.0%
Value ($000) $709 Shares 11,380 Est. Cost $37.63 Unrealized +72.6%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $701 Shares 850 Est. Cost $327.83 Unrealized +106.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $690 Shares 11,000 Est. Cost $44.18 Unrealized +39.2%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $686 Shares 6,083 Est. Cost $107.86 Unrealized +1.7%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $685 Shares 2,172 Est. Cost $244.04 Unrealized +21.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $664 Shares 3,382 Est. Cost $149.46 Unrealized +21.9%
CVNA CARVANA CO 0.0%
Value ($000) $655 Shares 1,736 Est. Cost $357.61 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $639 Shares 9,688 Est. Cost $65.76 Unrealized +9.7%
RTX RTX CORPORATION 0.0%
Value ($000) $631 Shares 3,769 Est. Cost $135.01 Unrealized +14.3%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $624 Shares 4,630 Est. Cost $121.37 Unrealized -2.4%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $616 Shares 21,700 Est. Cost $26.08 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $612 Shares 1,190 Est. Cost $396.01 Unrealized +10.2%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $552 Shares 200,742 Est. Cost $3.44 Unrealized -21.2%
MCK MCKESSON CORP 0.0%
Value ($000) $552 Shares 714 Est. Cost $703.74 Unrealized -0.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $548 Shares 2,291 Est. Cost $197.84 Unrealized +21.5%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $539 Shares 1,115 Est. Cost $338.00 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $538 Shares 10,428 Est. Cost $40.08 Unrealized +20.6%
FTNT FORTINET INC 0.0%
Value ($000) $532 Shares 6,331 Est. Cost $65.14 Unrealized +37.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $522 Shares 5,174 Est. Cost $75.46 Unrealized +26.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $474 Shares 5,192 Est. Cost $12.33 Unrealized +419.5%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $465 Shares 613 Est. Cost $735.10 Unrealized 0.0%
BIL SPDR SERIES TRUST 0.0%
Value ($000) $459 Shares 5,000 Est. Cost $91.47 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $442 Shares 2,560 Est. Cost $124.90 Unrealized +31.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $442 Shares 4,275 Est. Cost $108.94 Unrealized 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $437 Shares 20,000 Est. Cost $20.09 Unrealized +6.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $411 Shares 2,542 Est. Cost $143.82 Unrealized +12.2%
NOW SERVICENOW INC 0.0%
Value ($000) $399 Shares 434 Est. Cost $192.75 Unrealized -3.1%
PLD PROLOGIS INC. 0.0%
Value ($000) $398 Shares 3,476 Est. Cost $108.29 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $394 Shares 5,214 Est. Cost $71.60 Unrealized +0.9%
INTU INTUIT 0.0%
Value ($000) $391 Shares 573 Est. Cost $577.74 Unrealized +24.5%
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $382 Shares 42,466 Est. Cost $9.11 Unrealized -4.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $375 Shares 1,689 Est. Cost $182.31 Unrealized +18.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $367 Shares 743 Est. Cost $544.45 Unrealized +3.8%
NYAX NAYAX LTD 0.0%
Value ($000) $357 Shares 7,500 Est. Cost $46.50 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $342 Shares 3,169 Est. Cost $89.78 Unrealized +12.0%
LOW LOWES COS INC 0.0%
Value ($000) $327 Shares 1,303 Est. Cost $245.59 Unrealized -0.6%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $322 Shares 1,303 Est. Cost $239.99 Unrealized -3.5%
SYK STRYKER CORPORATION 0.0%
Value ($000) $321 Shares 869 Est. Cost $376.78 Unrealized +2.1%
NEM NEWMONT CORP 0.0%
Value ($000) $316 Shares 3,744 Est. Cost $49.65 Unrealized +39.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $312 Shares 2,344 Est. Cost $62.35 Unrealized +125.7%
UNP UNION PAC CORP 0.0%
Value ($000) $308 Shares 1,303 Est. Cost $229.25 Unrealized -2.7%
GRANITE CONSTR INC 0.0%
Value ($000) $307 Shares 200,000 Est. Cost $1.53 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $304 Shares 5,000 Est. Cost $48.62 Unrealized +17.1%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $298 Shares 12,850 Est. Cost $24.44 Unrealized -1.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $297 Shares 3,041 Est. Cost $97.00 Unrealized +6.8%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $283 Shares 40,000 Est. Cost $8.15 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $275 Shares 24,106 Est. Cost $10.91 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $274 Shares 1,117 Est. Cost $206.11 Unrealized +15.9%
BMI BADGER METER INC 0.0%
Value ($000) $272 Shares 1,525 Est. Cost $202.23 Unrealized -3.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $267 Shares 6,083 Est. Cost $38.18 Unrealized +11.3%
MCD MCDONALDS CORP 0.0%
Value ($000) $264 Shares 869 Est. Cost $293.41 Unrealized +2.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $262 Shares 4,890 Est. Cost $115.53 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $260 Shares 10,450 Est. Cost $14.56 Unrealized +32.1%
LYFT INC 0.0%
Value ($000) $259 Shares 200,000 Est. Cost $1.29 Unrealized
T AT&T INC 0.0%
Value ($000) $258 Shares 9,124 Est. Cost $20.34 Unrealized +38.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $255 Shares 3,041 Est. Cost $64.22 Unrealized +25.3%
SPDR S&P 500 ETF TR 0.0%
Value ($000) $251 Shares 305 Est. Cost Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $251 Shares 209 Est. Cost $39.11 Unrealized +212.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $245 Shares 590 Est. Cost $388.50 Unrealized 0.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $244 Shares 7,947 Est. Cost $29.41 Unrealized -8.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $244 Shares 1,198 Est. Cost $169.53 Unrealized +12.9%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $243 Shares 1,324 Est. Cost $170.93 Unrealized +13.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $231 Shares 1,200 Est. Cost $193.19 Unrealized +5.9%
F FORD MTR CO 0.0%
Value ($000) $230 Shares 19,235 Est. Cost $10.26 Unrealized +10.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $230 Shares 540 Est. Cost $424.01 Unrealized +6.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $227 Shares 869 Est. Cost $253.81 Unrealized +1.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $225 Shares 869 Est. Cost $251.67 Unrealized +7.3%
CTAS CINTAS CORP 0.0%
Value ($000) $220 Shares 1,073 Est. Cost $197.77 Unrealized +7.6%
KKR KKR & CO INC 0.0%
Value ($000) $212 Shares 1,635 Est. Cost $96.60 Unrealized +46.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $211 Shares 434 Est. Cost $498.90 Unrealized +7.0%
BLACKLINE INC 0.0%
Value ($000) $208 Shares 200,000 Est. Cost $1.04 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $207 Shares 434 Est. Cost $352.66 Unrealized +20.6%
MCO MOODYS CORP 0.0%
Value ($000) $207 Shares 434 Est. Cost $472.78 Unrealized +6.3%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $205 Shares 221 Est. Cost $542.54 Unrealized +76.3%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $204 Shares 1,522 Est. Cost $75.97 Unrealized +38.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $199 Shares 869 Est. Cost $209.04 Unrealized +11.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $198 Shares 434 Est. Cost $193.04 Unrealized +132.2%
DE DEERE & CO 0.0%
Value ($000) $198 Shares 434 Est. Cost $402.57 Unrealized +21.6%
TPG TPG INC 0.0%
Value ($000) $195 Shares 3,400 Est. Cost $47.97 Unrealized +23.1%
BA BOEING CO 0.0%
Value ($000) $188 Shares 869 Est. Cost $188.88 Unrealized +19.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $187 Shares 638 Est. Cost $253.69 Unrealized +17.4%
HUBB HUBBELL INC 0.0%
Value ($000) $187 Shares 434 Est. Cost $367.61 Unrealized +16.5%
CMI CUMMINS INC 0.0%
Value ($000) $183 Shares 434 Est. Cost $297.51 Unrealized +28.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $183 Shares 434 Est. Cost $382.79 Unrealized +11.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $175 Shares 869 Est. Cost $180.23 Unrealized +8.6%
KO COCA COLA CO 0.0%
Value ($000) $173 Shares 2,607 Est. Cost $64.48 Unrealized +5.3%
ADSK AUTODESK INC 0.0%
Value ($000) $171 Shares 538 Est. Cost $259.71 Unrealized +17.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $167 Shares 869 Est. Cost $148.44 Unrealized +17.5%
SO SOUTHERN CO 0.0%
Value ($000) $165 Shares 1,738 Est. Cost $86.15 Unrealized +7.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $163 Shares 869 Est. Cost $160.44 Unrealized +5.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $161 Shares 1,303 Est. Cost $106.41 Unrealized +12.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $160 Shares 950 Est. Cost $115.22 Unrealized +18.8%
SRE SEMPRA 0.0%
Value ($000) $156 Shares 1,738 Est. Cost $78.63 Unrealized +1.5%
WELL WELLTOWER INC 0.0%
Value ($000) $155 Shares 869 Est. Cost $144.94 Unrealized +12.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $152 Shares 434 Est. Cost $282.18 Unrealized +21.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $150 Shares 434 Est. Cost $360.19 Unrealized -2.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $150 Shares 869 Est. Cost $164.20 Unrealized +2.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $148 Shares 2,375 Est. Cost $64.82 Unrealized -2.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $148 Shares 434 Est. Cost $273.24 Unrealized +14.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $145 Shares 1,738 Est. Cost $76.08 Unrealized +8.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $145 Shares 1,719 Est. Cost $79.24 Unrealized -7.3%
MET METLIFE INC 0.0%
Value ($000) $143 Shares 1,738 Est. Cost $74.90 Unrealized +4.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $141 Shares 7,386 Est. Cost $17.46 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $140 Shares 434 Est. Cost $233.26 Unrealized +42.3%
FISV FISERV INC 0.0%
Value ($000) $138 Shares 1,069 Est. Cost $147.34 Unrealized -2.7%
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $136 Shares 49,500 Est. Cost $7.12 Unrealized -65.3%
MMM 3M CO 0.0%
Value ($000) $135 Shares 869 Est. Cost $125.87 Unrealized +21.6%
FAST FASTENAL CO 0.0%
Value ($000) $135 Shares 2,745 Est. Cost $37.12 Unrealized +26.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $134 Shares 434 Est. Cost $327.56 Unrealized -8.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $134 Shares 434 Est. Cost $256.02 Unrealized +10.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $133 Shares 2,172 Est. Cost $49.99 Unrealized +16.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $133 Shares 1,303 Est. Cost $70.76 Unrealized +33.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $133 Shares 434 Est. Cost $224.49 Unrealized +20.9%
OPRA OPERA LTD 0.0%
Value ($000) $132 Shares 6,400 Est. Cost $15.81 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $132 Shares 869 Est. Cost $138.87 Unrealized +5.2%
GE GE AEROSPACE 0.0%
Value ($000) $131 Shares 434 Est. Cost $169.60 Unrealized +60.8%
WDAY WORKDAY INC 0.0%
Value ($000) $130 Shares 542 Est. Cost $235.03 Unrealized -1.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $128 Shares 1,590 Est. Cost $62.22 Unrealized +14.6%
XYL XYLEM INC 0.0%
Value ($000) $128 Shares 869 Est. Cost $122.16 Unrealized +13.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $128 Shares 660 Est. Cost $267.70 Unrealized -14.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $128 Shares 1,136 Est. Cost $88.42 Unrealized +22.4%
TJX TJX COS INC NEW 0.0%
Value ($000) $126 Shares 869 Est. Cost $118.87 Unrealized +11.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $125 Shares 434 Est. Cost $305.93 Unrealized -8.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $123 Shares 869 Est. Cost $116.16 Unrealized +11.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $122 Shares 434 Est. Cost $204.63 Unrealized +26.8%
ORCL ORACLE CORP 0.0%
Value ($000) $122 Shares 434 Est. Cost $161.65 Unrealized +57.2%
VTR VENTAS INC 0.0%
Value ($000) $122 Shares 1,738 Est. Cost $55.96 Unrealized +18.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $121 Shares 434 Est. Cost $233.15 Unrealized +14.1%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $121 Shares 32,794 Est. Cost $10.51 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $120 Shares 869 Est. Cost $132.40 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $120 Shares 2,675 Est. Cost $36.61 Unrealized +18.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $120 Shares 1,790 Est. Cost $77.20 Unrealized -8.9%
ECL ECOLAB INC 0.0%
Value ($000) $119 Shares 434 Est. Cost $239.73 Unrealized +12.8%
RMD RESMED INC 0.0%
Value ($000) $119 Shares 434 Est. Cost $237.28 Unrealized +14.7%
PSX PHILLIPS 66 0.0%
Value ($000) $118 Shares 869 Est. Cost $111.87 Unrealized +13.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $116 Shares 434 Est. Cost $273.00 Unrealized -2.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $114 Shares 869 Est. Cost $112.72 Unrealized +20.2%
LIN LINDE PLC 0.0%
Value ($000) $112 Shares 235 Est. Cost $398.49 Unrealized +18.1%
EFX EQUIFAX INC 0.0%
Value ($000) $111 Shares 434 Est. Cost $252.97 Unrealized -1.0%
PCAR PACCAR INC 0.0%
Value ($000) $111 Shares 1,131 Est. Cost $92.40 Unrealized +4.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $109 Shares 2,228 Est. Cost $34.07 Unrealized +28.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $107 Shares 869 Est. Cost $115.91 Unrealized +2.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $106 Shares 1,738 Est. Cost $48.57 Unrealized +14.4%
USB US BANCORP DEL 0.0%
Value ($000) $105 Shares 2,172 Est. Cost $41.68 Unrealized +11.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $105 Shares 655 Est. Cost $89.90 Unrealized +98.3%
DAVE DAVE INC 0.0%
Value ($000) $105 Shares 525 Est. Cost $157.61 Unrealized +37.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $104 Shares 4,779 Est. Cost $20.36 Unrealized +4.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $104 Shares 1,738 Est. Cost $57.76 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $104 Shares 6,900 Est. Cost $16.80 Unrealized -0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $104 Shares 6,083 Est. Cost $16.09 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $103 Shares 434 Est. Cost $150.47 Unrealized +64.3%
NTAP NETAPP INC 0.0%
Value ($000) $103 Shares 869 Est. Cost $109.49 Unrealized +1.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $103 Shares 2,172 Est. Cost $44.74 Unrealized 0.0%
ALLT ALLOT LTD 0.0%
Value ($000) $103 Shares 9,700 Est. Cost $7.00 Unrealized +21.2%
FDX FEDEX CORP 0.0%
Value ($000) $102 Shares 434 Est. Cost $215.22 Unrealized +6.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $102 Shares 1,303 Est. Cost $31.14 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $101 Shares 1,303 Est. Cost $74.58 Unrealized +4.8%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value ($000) $100 Shares 26,000 Est. Cost $8.38 Unrealized -48.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $100 Shares 869 Est. Cost $97.93 Unrealized +9.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $99 Shares 1,738 Est. Cost $53.40 Unrealized +9.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $99 Shares 1,738 Est. Cost $56.83 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $99 Shares 1,303 Est. Cost $70.01 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $97 Shares 869 Est. Cost $102.89 Unrealized +1.3%
BXP BXP INC 0.0%
Value ($000) $97 Shares 1,303 Est. Cost $69.22 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $96 Shares 3,910 Est. Cost $21.88 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $96 Shares 434 Est. Cost $191.94 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $95 Shares 1,303 Est. Cost $67.90 Unrealized +4.7%
HPQ HP INC 0.0%
Value ($000) $95 Shares 3,476 Est. Cost $26.14 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $95 Shares 434 Est. Cost $185.78 Unrealized +9.8%
PEP PEPSICO INC 0.0%
Value ($000) $94 Shares 670 Est. Cost $156.32 Unrealized -10.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $93 Shares 434 Est. Cost $185.35 Unrealized +8.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $93 Shares 1,303 Est. Cost $59.90 Unrealized +7.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $91 Shares 550 Est. Cost $171.49 Unrealized -8.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $91 Shares 612 Est. Cost $108.97 Unrealized +24.4%
AEE AMEREN CORP 0.0%
Value ($000) $91 Shares 869 Est. Cost $90.13 Unrealized +9.4%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $90 Shares 1,600 Est. Cost $49.87 Unrealized +18.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $90 Shares 869 Est. Cost $110.06 Unrealized -6.2%
SUNS SUNRISE RLTY TR INC 0.0%
Value ($000) $90 Shares 8,666 Est. Cost $14.39 Unrealized
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $89 Shares 7,087 Est. Cost $12.97 Unrealized -0.6%
C CITIGROUP INC 0.0%
Value ($000) $88 Shares 869 Est. Cost $59.42 Unrealized +58.4%
WPC WP CAREY INC 0.0%
Value ($000) $88 Shares 1,303 Est. Cost $63.02 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $88 Shares 3,041 Est. Cost $19.89 Unrealized +51.8%
IESC IES HLDGS INC 0.0%
Value ($000) $87 Shares 220 Est. Cost $208.57 Unrealized +65.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $87 Shares 434 Est. Cost $219.39 Unrealized -7.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $87 Shares 869 Est. Cost $95.23 Unrealized +4.1%
WAB WABTEC 0.0%
Value ($000) $87 Shares 434 Est. Cost $191.63 Unrealized +2.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $86 Shares 16 Est. Cost $2483.56 Unrealized +124.0%
MTB M & T BK CORP 0.0%
Value ($000) $86 Shares 434 Est. Cost $172.90 Unrealized +12.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $85 Shares 600 Est. Cost $140.89 Unrealized -0.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $84 Shares 1,303 Est. Cost $68.82 Unrealized -7.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $84 Shares 434 Est. Cost $212.35 Unrealized -10.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $83 Shares 700 Est. Cost $95.21 Unrealized +17.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $83 Shares 869 Est. Cost $64.56 Unrealized +46.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $83 Shares 577 Est. Cost $141.33 Unrealized -0.3%
AME AMETEK INC 0.0%
Value ($000) $82 Shares 434 Est. Cost $171.25 Unrealized +7.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $81 Shares 869 Est. Cost $70.07 Unrealized +24.3%
PPL PPL CORP 0.0%
Value ($000) $81 Shares 2,172 Est. Cost $31.87 Unrealized +11.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $80 Shares 854 Est. Cost $64.82 Unrealized +49.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $80 Shares 179 Est. Cost $452.54 Unrealized +6.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $80 Shares 1,738 Est. Cost $38.59 Unrealized +9.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $79 Shares 1,738 Est. Cost $39.38 Unrealized +12.6%
EBAY EBAY INC. 0.0%
Value ($000) $79 Shares 869 Est. Cost $43.34 Unrealized +102.9%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $78 Shares 2,450 Est. Cost $43.67 Unrealized -25.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $77 Shares 1,738 Est. Cost $37.97 Unrealized +13.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $77 Shares 869 Est. Cost $82.40 Unrealized +11.8%
ADBE ADOBE INC 0.0%
Value ($000) $77 Shares 217 Est. Cost $451.60 Unrealized -20.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $76 Shares 434 Est. Cost $165.11 Unrealized +0.9%
AMGN AMGEN INC 0.0%
Value ($000) $75 Shares 267 Est. Cost $276.15 Unrealized +3.8%
BX BLACKSTONE INC 0.0%
Value ($000) $74 Shares 434 Est. Cost $141.30 Unrealized +19.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $74 Shares 434 Est. Cost $122.29 Unrealized +20.9%
DHI D R HORTON INC 0.0%
Value ($000) $74 Shares 434 Est. Cost $156.63 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $73 Shares 869 Est. Cost $72.30 Unrealized +12.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $73 Shares 434 Est. Cost $132.39 Unrealized +34.2%
INTC INTEL CORP 0.0%
Value ($000) $73 Shares 2,169 Est. Cost $25.68 Unrealized -5.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $72 Shares 869 Est. Cost $78.17 Unrealized +0.6%
SYY SYSCO CORP 0.0%
Value ($000) $72 Shares 869 Est. Cost $71.45 Unrealized +10.4%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $71 Shares 3,500 Est. Cost $19.97 Unrealized +6.8%
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $70 Shares 4,900 Est. Cost $13.99 Unrealized +0.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $69 Shares 434 Est. Cost $150.23 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $68 Shares 617 Est. Cost $62.21 Unrealized +80.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $68 Shares 434 Est. Cost $127.28 Unrealized +21.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $68 Shares 869 Est. Cost $72.24 Unrealized +9.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $65 Shares 28 Est. Cost $1402.84 Unrealized +71.1%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $65 Shares 434 Est. Cost $129.82 Unrealized +10.3%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $58 Shares 1,834 Est. Cost $41.53 Unrealized -20.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $57 Shares 434 Est. Cost $107.19 Unrealized +15.5%
DASH DOORDASH INC 0.0%
Value ($000) $54 Shares 198 Est. Cost $117.88 Unrealized +112.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $51 Shares 156 Est. Cost $73.97 Unrealized +335.5%
STT STATE STR CORP 0.0%
Value ($000) $50 Shares 434 Est. Cost $78.76 Unrealized +39.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $49 Shares 124 Est. Cost $303.18 Unrealized +37.8%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $48 Shares 2,600 Est. Cost $21.05 Unrealized -25.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $47 Shares 434 Est. Cost $63.85 Unrealized +58.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $47 Shares 552 Est. Cost $91.88 Unrealized -3.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $46 Shares 1,738 Est. Cost $21.66 Unrealized +17.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $45 Shares 2,607 Est. Cost $15.35 Unrealized +9.6%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $43 Shares 327 Est. Cost $121.46 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $43 Shares 44 Est. Cost $614.79 Unrealized
MSTR STRATEGY INC 0.0%
Value ($000) $40 Shares 123 Est. Cost $317.51 Unrealized +16.8%
TATT TAT TECHNOLOGIES LTD 0.0%
Value ($000) $40 Shares 900 Est. Cost $27.42 Unrealized +29.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $39 Shares 100 Est. Cost $420.22 Unrealized -6.0%
QLYS QUALYS INC 0.0%
Value ($000) $37 Shares 280 Est. Cost $139.19 Unrealized -2.6%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $35 Shares 223 Est. Cost $181.15 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $34 Shares 60 Est. Cost $539.39 Unrealized +4.3%
CSX CSX CORP 0.0%
Value ($000) $33 Shares 939 Est. Cost $30.21 Unrealized +12.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $33 Shares 434 Est. Cost $70.00 Unrealized 0.0%
RBRK RUBRIK INC. 0.0%
Value ($000) $33 Shares 400 Est. Cost $79.05 Unrealized +8.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $32 Shares 480 Est. Cost $49.44 Unrealized +26.2%
XYZ BLOCK INC 0.0%
Value ($000) $31 Shares 434 Est. Cost $74.85 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $31 Shares 434 Est. Cost $72.04 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $30 Shares 53 Est. Cost $694.01 Unrealized -18.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $29 Shares 126 Est. Cost $168.10 Unrealized +32.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $28 Shares 39 Est. Cost $585.29 Unrealized +29.6%
CPRT COPART INC 0.0%
Value ($000) $28 Shares 616 Est. Cost $50.33 Unrealized -6.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 54 Est. Cost $537.70 Unrealized -1.2%
ABNB AIRBNB INC 0.0%
Value ($000) $26 Shares 218 Est. Cost $143.40 Unrealized -9.8%
IOT SAMSARA INC 0.0%
Value ($000) $26 Shares 700 Est. Cost $41.33 Unrealized -10.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $26 Shares 40 Est. Cost $468.81 Unrealized +29.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $25 Shares 124 Est. Cost $124.71 Unrealized +32.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $24 Shares 140 Est. Cost $102.98 Unrealized +54.7%
ROST ROSS STORES INC 0.0%
Value ($000) $24 Shares 158 Est. Cost $128.53 Unrealized +10.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $24 Shares 1,225 Est. Cost $10.85 Unrealized +25.6%
ZS ZSCALER INC 0.0%
Value ($000) $23 Shares 78 Est. Cost $206.92 Unrealized +37.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $23 Shares 183 Est. Cost $116.98 Unrealized +17.3%
XPEL XPEL INC 0.0%
Value ($000) $23 Shares 700 Est. Cost $75.32 Unrealized -52.9%
DDOG DATADOG INC 0.0%
Value ($000) $23 Shares 160 Est. Cost $121.77 Unrealized +13.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $23 Shares 294 Est. Cost $77.76 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $22 Shares 87 Est. Cost $162.27 Unrealized +45.9%
GRPN GROUPON INC 0.0%
Value ($000) $21 Shares 900 Est. Cost $12.66 Unrealized +127.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $21 Shares 231 Est. Cost $65.12 Unrealized +40.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $19 Shares 70 Est. Cost $378.84 Unrealized -20.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $18 Shares 212 Est. Cost $78.92 Unrealized +12.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $18 Shares 70 Est. Cost $261.66 Unrealized +4.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $18 Shares 273 Est. Cost $73.24 Unrealized -8.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $17 Shares 233 Est. Cost $76.19 Unrealized -2.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $17 Shares 676 Est. Cost $31.57 Unrealized -2.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $16 Shares 245 Est. Cost $72.30 Unrealized -0.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $16 Shares 628 Est. Cost $26.89 Unrealized -1.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $15 Shares 105 Est. Cost $197.38 Unrealized -22.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $13 Shares 84 Est. Cost $262.49 Unrealized -31.1%
DXCM DEXCOM INC 0.0%
Value ($000) $13 Shares 197 Est. Cost $81.10 Unrealized -2.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $11 Shares 223 Est. Cost $79.35 Unrealized -20.0%
CDW CDW CORP 0.0%
Value ($000) $11 Shares 66 Est. Cost $221.77 Unrealized -23.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $10 Shares 209 Est. Cost $62.88 Unrealized -16.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $10 Shares 57 Est. Cost $428.30 Unrealized -53.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $10 Shares 275 Est. Cost $57.90 Unrealized -38.4%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $10 Shares 69 Est. Cost $140.79 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $10 Shares 69 Est. Cost $215.02 Unrealized -37.1%