Catalyst Capital Advisors LLC
· CIK 0001549275| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWB | ISHARES TR | — | 1,641,733 | $585.4M | 10.90% | +179K | +12.2% | $356.56 | +12.9% |
| 2 | IJH | ISHARES TR | — | 8,281,613 | $559.3M | 10.41% | +489K | +6.3% | $67.53 | +6.9% |
| 3 | IWM | ISHARES TR | — | 1,603,667 | $397.7M | 7.41% | +172K | +12.0% | $248.00 | +11.9% |
| 4 | USMV | ISHARES TR | — | 4,242,597 | $393.5M | 7.33% | +490K | +13.1% | $92.74 | +2.1% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,021,770 | $379.5M | 7.07% | +810K | +13.0% | $54.05 | +8.1% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 524,119 | $340.9M | 6.35% | +57K | +12.3% | $650.34 | +13.7% |
| 7 | IJR | ISHARES TR | — | 2,458,196 | $305.6M | 5.69% | +237K | +10.7% | $124.31 | +7.7% |
| 8 | VOO | VANGUARD INDEX FDS | — | 255,244 | $152.5M | 2.84% | +27K | +12.0% | $597.55 | +13.7% |
| 9 | INDA | ISHARES TR | — | 3,120,382 | $146.2M | 2.72% | +727K | +30.4% | $46.84 | +2.5% |
| 10 | VV | VANGUARD INDEX FDS | — | 445,130 | $133.0M | 2.48% | +67K | +17.6% | $298.85 | +13.7% |
| 11 | DFAC | DIMENSIONAL ETF TRUST | — | 3,324,162 | $129.2M | 2.41% | +385K | +13.1% | $38.86 | +10.6% |
| 12 | VNQ | VANGUARD INDEX FDS | — | 1,393,147 | $123.6M | 2.30% | +219K | +18.6% | $88.70 | +5.9% |
| 13 | VO | VANGUARD INDEX FDS | — | 421,239 | $121.0M | 2.25% | +42K | +11.0% | $287.18 | -73.4% |
| 14 | VB | VANGUARD INDEX FDS | — | 350,327 | $91.8M | 1.71% | +26K | +8.2% | $261.92 | +7.6% |
| 15 | IWR | ISHARES TR | — | 768,475 | $74.7M | 1.39% | +83K | +12.2% | $97.23 | +6.6% |
| 16 | IQLT | ISHARES TR | — | 1,571,192 | $72.6M | 1.35% | +139K | +9.7% | $46.23 | +4.6% |
| 17 | EWT | ISHARES INC | — | 975,210 | $69.2M | 1.29% | -48K | -4.7% | $70.92 | +28.7% |
| 18 | EWJ | ISHARES INC | — | 799,771 | $67.5M | 1.26% | +41K | +5.3% | $84.44 | +7.9% |
| 19 | EWU | ISHARES TR | — | 1,439,415 | $65.6M | 1.22% | +158K | +12.3% | $45.56 | +0.0% |
| 20 | DFAE | DIMENSIONAL ETF TRUST | — | 1,706,676 | $57.8M | 1.08% | +137K | +8.7% | $33.86 | +13.7% |
| 21 | DFIC | DIMENSIONAL ETF TRUST | — | 1,549,030 | $55.0M | 1.02% | +94K | +6.5% | $35.53 | +5.2% |
| 22 | QUAL | ISHARES TR | — | 249,681 | $47.9M | 0.89% | +37K | +17.4% | $191.81 | +9.7% |
| 23 | VG | VENTURE GLOBAL INC | Energy | 2,918,823 | $46.0M | 0.86% | +47K | +1.6% | $15.76 | -17.4% |
| 24 | DUHP | DIMENSIONAL ETF TRUST | — | 1,172,200 | $43.1M | 0.80% | +186K | +18.9% | $36.76 | +8.4% |
| 25 | NEXT | NEXTDECADE CORP | Energy | 5,216,592 | $40.0M | 0.74% | +574K | +12.4% | $7.66 | +16.4% |
| 26 | TRGP | TARGA RES CORP | Energy | 151,793 | $38.1M | 0.71% | -23K | -13.2% | $250.73 | +6.7% |
| 27 | ET | ENERGY TRANSFER L P | Energy | 1,939,020 | $37.4M | 0.70% | -75K | -3.7% | $19.30 | +5.5% |
| 28 | LNG | CHENIERE ENERGY INC | Energy | 128,158 | $36.4M | 0.68% | -39K | -23.1% | $283.76 | -15.0% |
| 29 | EWL | ISHARES INC | — | 541,025 | $31.8M | 0.59% | +40K | +8.0% | $58.81 | +3.9% |
| 30 | EWZ | ISHARES INC | — | 651,868 | $25.0M | 0.47% | -8K | -1.2% | $38.39 | -5.6% |
| 31 | EWW | ISHARES INC | — | 323,428 | $24.3M | 0.45% | +26K | +8.9% | $75.23 | +2.6% |
| 32 | EPI | WISDOMTREE TR | — | 587,752 | $24.0M | 0.45% | +147K | +33.4% | $40.80 | +3.2% |
| 33 | EWA | ISHARES INC | — | 847,045 | $23.5M | 0.44% | +31K | +3.8% | $27.76 | +3.5% |
| 34 | EWC | ISHARES INC | — | 410,926 | $22.5M | 0.42% | +17K | +4.2% | $54.79 | +4.8% |
| 35 | BKLN | INVESCO EXCH TRADED FD TR II | — | 901,688 | $18.4M | 0.34% | — | — | $20.41 | +1.0% |
| 36 | TRP | TC ENERGY CORP | Energy | 283,508 | $17.7M | 0.33% | +15K | +5.5% | $62.60 | +8.8% |
| 37 | KNTK | KINETIK HOLDINGS INC | Energy | 366,076 | $17.7M | 0.33% | -36K | -8.9% | $48.41 | +5.2% |
| 38 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 467,740 | $17.7M | 0.33% | +9K | +1.9% | $37.84 | +3.7% |
| 39 | KMI | KINDER MORGAN INC DEL | Energy | 526,863 | $17.7M | 0.33% | -29K | -5.3% | $33.53 | -0.4% |
| 40 | WMB | WILLIAMS COS INC | Energy | 241,306 | $17.6M | 0.33% | -13K | -5.1% | $72.78 | +6.7% |
| 41 | PAGP | PLAINS GP HLDGS L P | Energy | 717,163 | $17.4M | 0.32% | +24K | +3.4% | $24.28 | -0.7% |
| 42 | OKE | ONEOK INC NEW | Energy | 192,447 | $17.4M | 0.32% | -16K | -7.6% | $90.39 | +0.7% |
| 43 | ENB | ENBRIDGE INC | Energy | 311,096 | $16.8M | 0.31% | -6K | -1.9% | $54.14 | +3.8% |
| 44 | PBA | PEMBINA PIPELINE CORP | Energy | 370,106 | $16.6M | 0.31% | -30K | -7.5% | $44.76 | +8.6% |
| 45 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 401,812 | $16.5M | 0.31% | +32K | +8.6% | $41.17 | +11.4% |
| 46 | EWH | ISHARES INC | — | 714,153 | $16.5M | 0.31% | +76K | +11.8% | $23.09 | +4.2% |
| 47 | MPLX | MPLX LP | Energy | 278,599 | $15.9M | 0.30% | +4K | +1.3% | $57.07 | -2.6% |
| 48 | SRLN | SSGA ACTIVE ETF TR | — | 374,591 | $15.0M | 0.28% | — | — | $40.14 | +0.9% |
| 49 | EWS | ISHARES INC | — | 498,619 | $14.1M | 0.26% | +23K | +4.8% | $28.22 | +2.6% |
| 50 | DTM | DT MIDSTREAM INC | Energy | 99,205 | $13.4M | 0.25% | -11K | -10.1% | $134.67 | +10.0% |
| 51 | AGG | ISHARES TR | — | 131,526 | $13.1M | 0.24% | +13K | +11.0% | $99.27 | -1.3% |
| 52 | EWP | ISHARES INC | — | 213,236 | $11.6M | 0.22% | +9K | +4.3% | $54.31 | +2.4% |
| 53 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 27,250 | $9.2M | 0.17% | — | — | $337.95 | +23.6% |
| 54 | VGK | VANGUARD INTL EQUITY INDEX F | — | 110,978 | $9.1M | 0.17% | +14K | +14.5% | $82.43 | +4.1% |
| 55 | EZA | ISHARES INC | — | 121,460 | $8.2M | 0.15% | +15K | +14.3% | $67.80 | -0.6% |
| 56 | EWQ | ISHARES INC | — | 180,371 | $7.8M | 0.15% | +1K | +0.8% | $43.38 | +1.8% |
| 57 | GOOGL | ALPHABET INC | Communication Services | 27,165 | $7.8M | 0.14% | +8K | +44.2% | $287.56 | +39.5% |
| 58 | GLW | CORNING INC | Technology | 51,800 | $7.0M | 0.13% | — | — | $135.97 | +53.2% |
| 59 | APH | AMPHENOL CORP | Technology | 53,200 | $6.7M | 0.12% | -2K | -2.8% | $126.35 | -1.1% |
| 60 | FLEX | FLEXTRONICS INTL LTD | Technology | 100,025 | $6.5M | 0.12% | -2K | -1.5% | $65.46 | +119.4% |
| 61 | NVS | NOVARTIS AG | Healthcare | 42,817 | $6.5M | 0.12% | -5K | -10.1% | $152.75 | -2.0% |
| 62 | VCSH | VANGUARD SCOTTSDALE FDS | — | 81,223 | $6.4M | 0.12% | — | — | $79.27 | -0.6% |
| 63 | EWM | ISHARES INC | — | 216,707 | $6.2M | 0.12% | +11K | +5.1% | $28.41 | +4.5% |
| 64 | PULS | PGIM ETF TR | — | 119,165 | $5.9M | 0.11% | — | — | $49.50 | +0.3% |
| 65 | HESM | HESS MIDSTREAM LP | Energy | 143,531 | $5.6M | 0.10% | -20K | -12.2% | $38.87 | +0.9% |
| 66 | GLDM | WORLD GOLD TR | Financial Services | 56,300 | $5.2M | 0.10% | — | — | $92.69 | -2.9% |
| 67 | THD* | ISHARES INC | — | 74,927 | $5.2M | 0.10% | +4K | +6.2% | $69.38 | — |
| 68 | CVX | CHEVRON CORPORATION | Energy | 21,475 | $4.4M | 0.08% | +1K | +7.4% | $206.90 | -9.8% |
| 69 | IGSB | ISHARES TR | — | 82,764 | $4.4M | 0.08% | — | — | $52.56 | -0.6% |
| 70 | CAH | CARDINAL HEALTH INC | Healthcare | 19,625 | $4.1M | 0.08% | -800 | -3.9% | $211.31 | -7.6% |
| 71 | HBC2 | HSBC HLDGS PLC | — | 49,900 | $4.1M | 0.08% | -3K | -6.1% | $82.49 | — |
| 72 | SOBO | SOUTH BOW CORP | Energy | 121,679 | $4.1M | 0.08% | -40K | -24.7% | $33.32 | +9.8% |
| 73 | TUR* | ISHARES INC | — | 102,007 | $3.9M | 0.07% | -6K | -5.2% | $38.65 | — |
| 74 | FTI | TECHNIPFMC PLC | Energy | 56,725 | $3.9M | 0.07% | -2K | -3.9% | $69.13 | +5.6% |
| 75 | RL | RALPH LAUREN CORP | Consumer Cyclical | 11,375 | $3.9M | 0.07% | -550 | -4.6% | $343.99 | -2.9% |
| 76 | SNY | SANOFI SA | Healthcare | 79,028 | $3.8M | 0.07% | +8K | +10.5% | $48.18 | -11.1% |
| 77 | EME | EMCOR GROUP INC | Industrials | 5,025 | $3.7M | 0.07% | -400 | -7.4% | $738.31 | +26.0% |
| 78 | MSFT | MICROSOFT CORP | Technology | 9,789 | $3.6M | 0.07% | -2K | -17.7% | $370.17 | +10.6% |
| 79 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 192,000 | $3.6M | 0.07% | — | — | $18.52 | -10.2% |
| 80 | BG | BUNGE GLOBAL SA | Consumer Defensive | 26,217 | $3.3M | 0.06% | — | — | $127.20 | -3.7% |
| 81 | META | META PLATFORMS INC | Communication Services | 5,804 | $3.3M | 0.06% | -880 | -13.2% | $572.13 | +8.1% |
| 82 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 8,135 | $3.3M | 0.06% | +310 | +4.0% | $407.27 | +118.3% |
| 83 | NDQ | INVESCO QQQ TR | — | 5,608 | $3.2M | 0.06% | -5K | -45.4% | $577.18 | — |
| 84 | USFD | US FOODS HLDG CORP | Consumer Defensive | 34,450 | $3.2M | 0.06% | -1K | -3.8% | $92.21 | -8.9% |
| 85 | NFG | NATIONAL FUEL GAS CO | Energy | 33,775 | $3.2M | 0.06% | +2K | +5.4% | $93.96 | -13.3% |
| 86 | PMT 8.5 06/01/29 | PENNYMAC CORP | — | 3,000,000 | $3.1M | 0.06% | +2.0M | +200.0% | $1.05 | — |
| 87 | MU | MICRON TECHNOLOGY INC | Technology | 8,992 | $3.0M | 0.06% | -1K | -12.9% | $337.84 | +129.7% |
| 88 | AMAT | APPLIED MATLS INC | Technology | 8,762 | $3.0M | 0.06% | -493 | -5.3% | $341.79 | +27.7% |
| 89 | AA | ALCOA CORP | Basic Materials | 44,500 | $3.0M | 0.06% | NEW | — | $66.33 | -5.7% |
| 90 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 20,136 | $2.9M | 0.06% | -461 | -2.2% | $146.28 | -8.6% |
| 91 | CSCO | CISCO SYS INC | Technology | 37,312 | $2.9M | 0.05% | -16K | -29.9% | $77.59 | +48.9% |
| 92 | STT | STATE STR CORP | Financial Services | 22,000 | $2.8M | 0.05% | NEW | — | $126.56 | +21.5% |
| 93 | GOOGL | ALPHABET INC | Communication Services | 9,467 | $2.7M | 0.05% | -87 | -0.9% | $286.86 | +39.8% |
| 94 | MDT | MEDTRONIC PLC | Healthcare | 30,550 | $2.6M | 0.05% | — | — | $86.65 | -11.2% |
| 95 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 13,425 | $2.6M | 0.05% | -600 | -4.3% | $195.98 | -4.1% |
| 96 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 48,500 | $2.4M | 0.04% | +2K | +5.3% | $50.20 | -6.3% |
| 97 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,215 | $2.4M | 0.04% | +415 | +23.1% | $1093.35 | +47.6% |
| 98 | FLS | FLOWSERVE CORP | Industrials | 32,675 | $2.4M | 0.04% | +8K | +33.4% | $73.51 | -7.5% |
| 99 | NXT | NEXTPOWER INC | Technology | 19,850 | $2.4M | 0.04% | NEW | — | $120.55 | +18.4% |
| 100 | WWD | WOODWARD INC | Industrials | 6,650 | $2.4M | 0.04% | NEW | — | $357.92 | +2.1% |
| 101 | TTEK | TETRA TECH INC NEW | Industrials | 75,660 | $2.3M | 0.04% | — | — | $30.12 | -13.0% |
| 102 | LLY | ELI LILLY & CO | Healthcare | 2,475 | $2.3M | 0.04% | NEW | — | $919.77 | +9.5% |
| 103 | CVE | CENOVUS ENERGY INC | Energy | 83,000 | $2.2M | 0.04% | NEW | — | $26.53 | +13.6% |
| 104 | WMT | WALMART INC | Consumer Defensive | 17,685 | $2.2M | 0.04% | -5K | -23.1% | $124.28 | +6.6% |
| 105 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 15,825 | $2.2M | 0.04% | -900 | -5.4% | $136.47 | -3.3% |
| 106 | AON | AON PLC | Financial Services | 6,577 | $2.1M | 0.04% | +72 | +1.1% | $322.78 | -1.7% |
| 107 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 31,500 | $2.1M | 0.04% | NEW | — | $67.07 | +31.6% |
| 108 | BWXT | BWX TECHNOLOGIES INC | Industrials | 10,000 | $2.0M | 0.04% | -650 | -6.1% | $204.49 | +0.1% |
| 109 | B | BARRICK MNG CORP | Basic Materials | 50,000 | $2.0M | 0.04% | +47K | +1654.4% | $40.79 | -0.4% |
| 110 | RWTQ | REDWOOD TRUST INC | Financial Services | 2,000,000 | $2.0M | 0.04% | NEW | — | $1.01 | +2400.5% |
| 111 | UL | UNILEVER PLC | Consumer Defensive | 35,567 | $2.0M | 0.04% | — | — | $56.97 | +0.6% |
| 112 | ROST | ROSS STORES INC | Consumer Cyclical | 8,827 | $1.9M | 0.04% | +9K | +5315.3% | $216.63 | -1.6% |
| 113 | LUV | SOUTHWEST AIRLS CO | Industrials | 49,600 | $1.9M | 0.04% | NEW | — | $37.57 | +4.7% |
| 114 | MDU | MDU RES GROUP INC | Industrials | 89,410 | $1.9M | 0.04% | — | — | $20.72 | +8.9% |
| 115 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 15,800 | $1.8M | 0.03% | NEW | — | $117.06 | -0.1% |
| 116 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,144 | $1.7M | 0.03% | — | — | $244.44 | -5.6% |
| 117 | MOS | MOSAIC CO | Basic Materials | 67,290 | $1.7M | 0.03% | +8K | +12.5% | $25.50 | -11.1% |
| 118 | HON | HONEYWELL INTL INC | Industrials | 7,487 | $1.7M | 0.03% | -498 | -6.2% | $226.03 | -3.7% |
| 119 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 280 | $1.6M | 0.03% | -15 | -5.1% | $5803.91 | -87.3% |
| 120 | FCX | FREEPORT MCMORAN INC | Basic Materials | 26,151 | $1.5M | 0.03% | -8K | -23.2% | $58.78 | +12.5% |
| 121 | AAPL | APPLE INC | Technology | 6,004 | $1.5M | 0.03% | -1K | -14.6% | $253.79 | +18.3% |
| 122 | PSMT | PRICESMART INC | Consumer Defensive | 10,100 | $1.5M | 0.03% | -2K | -18.1% | $150.50 | +6.1% |
| 123 | — | ARCOS DORADOS HLDGS INC | — | 182,090 | $1.5M | 0.03% | — | — | $8.25 | — |
| 124 | EVR | EVERCORE INC | Financial Services | 5,025 | $1.5M | 0.03% | — | — | $298.51 | +14.3% |
| 125 | BIL | SPDR SERIES TRUST | — | 15,500 | $1.4M | 0.03% | NEW | — | $91.64 | -0.1% |
| 126 | NVDA | NVIDIA CORPORATION | Technology | 8,139 | $1.4M | 0.03% | -2K | -16.6% | $174.40 | +35.2% |
| 127 | VRT | VERTIV HOLDINGS CO | Industrials | 5,425 | $1.4M | 0.03% | — | — | $250.58 | +50.1% |
| 128 | V | VISA INC | Financial Services | 4,290 | $1.3M | 0.02% | -1K | -22.9% | $302.24 | +6.7% |
| 129 | RIOT | RIOT PLATFORMS INC | Financial Services | 1,100,000 | $1.3M | 0.02% | — | — | $1.15 | +2036.2% |
| 130 | WDAY | WORKDAY INC | Technology | 9,742 | $1.3M | 0.02% | +4K | +67.7% | $129.92 | -8.6% |
| 131 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 40,900 | $1.2M | 0.02% | NEW | — | $30.12 | +17.2% |
| 132 | KLAC | KLA CORP | Technology | 803 | $1.2M | 0.02% | — | — | $1472.41 | +28.6% |
| 133 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 49,000 | $1.1M | 0.02% | — | — | $22.12 | +8.5% |
| 134 | SM | SM ENERGY COMPANY | Energy | 33,782 | $1.1M | 0.02% | NEW | — | $31.18 | +0.6% |
| 135 | TRIN | TRINITY CAP INC | Financial Services | 70,337 | $1.0M | 0.02% | — | — | $14.71 | +16.2% |
| 136 | ETN | EATON CORP PLC | Industrials | 2,872 | $1.0M | 0.02% | — | — | $357.67 | +14.1% |
| 137 | VICI | VICI PPTYS INC | Real Estate | 37,475 | $1.0M | 0.02% | — | — | $27.32 | +2.0% |
| 138 | ANET | ARISTA NETWORKS INC | Technology | 8,285 | $1.0M | 0.02% | -1K | -13.2% | $122.78 | +15.6% |
| 139 | FIX | COMFORT SYS USA INC | Industrials | 720 | $993K | 0.02% | -130 | -15.3% | $1378.99 | +48.1% |
| 140 | TLN | TALEN ENERGY CORP | Utilities | 3,085 | $985K | 0.02% | NEW | — | $319.23 | +10.5% |
| 141 | UBER | UBER TECHNOLOGIES INC | Technology | 12,945 | $931K | 0.02% | -32K | -71.2% | $71.93 | +3.8% |
| 142 | CME | CME GROUP INC | Financial Services | 3,135 | $926K | 0.02% | — | — | $295.35 | +1.2% |
| 143 | AVGO | BROADCOM INC | Technology | 2,810 | $870K | 0.02% | -483 | -14.7% | $309.51 | +37.4% |
| 144 | WM | WASTE MGMT INC DEL | Industrials | 3,760 | $864K | 0.02% | -290 | -7.2% | $229.79 | -4.8% |
| 145 | HCA | HCA HEALTHCARE INC | Healthcare | 1,712 | $810K | 0.01% | -220 | -11.4% | $473.24 | -8.6% |
| 146 | HD | HOME DEPOT INC | Consumer Cyclical | 2,427 | $798K | 0.01% | — | — | $328.89 | -7.5% |
| 147 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,437 | $797K | 0.01% | -1K | -32.0% | $327.07 | +8.1% |
| 148 | BK | BANK NEW YORK MELLON CORP | Financial Services | 6,700 | $795K | 0.01% | — | — | $118.63 | +13.8% |
| 149 | AZO | AUTOZONE INC | Consumer Cyclical | 233 | $787K | 0.01% | -25 | -9.7% | $3377.78 | -1.7% |
| 150 | — | ALPHATEC HLDGS INC | — | 700,000 | $720K | 0.01% | NEW | — | $1.03 | — |
| 151 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 9,327 | $710K | 0.01% | — | — | $76.16 | +14.0% |
| 152 | KNSL | KINSALE CAP GROUP INC | Financial Services | 2,040 | $697K | 0.01% | +2K | +277.8% | $341.66 | -11.1% |
| 153 | HWM | HOWMET AEROSPACE INC | Industrials | 2,948 | $679K | 0.01% | -505 | -14.6% | $230.46 | +18.2% |
| 154 | PLMR | PALOMAR HLDGS INC | Financial Services | 5,650 | $675K | 0.01% | NEW | — | $119.50 | -7.7% |
| 155 | RTX | RTX CORPORATION | Industrials | 3,375 | $651K | 0.01% | -30 | -0.9% | $192.90 | -8.9% |
| 156 | MAIN | MAIN STR CAP CORP | Financial Services | 12,128 | $642K | 0.01% | — | — | $52.96 | -4.3% |
| 157 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,262 | $629K | 0.01% | -859 | -27.5% | $277.87 | +25.0% |
| 158 | MCK | MCKESSON CORP | Healthcare | 714 | $618K | 0.01% | — | — | $865.36 | -13.7% |
| 159 | HCXY | HERCULES CAPITAL INC | Financial Services | 40,565 | $599K | 0.01% | — | — | $14.77 | +68.2% |
| 160 | FLR | FLUOR CORP | Industrials | 12,500 | $583K | 0.01% | NEW | — | $46.65 | -2.5% |
| 161 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,190 | $571K | 0.01% | — | — | $480.19 | -12.7% |
| 162 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,160 | $562K | 0.01% | NEW | — | $484.91 | -10.8% |
| 163 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 6,526 | $559K | 0.01% | — | — | $85.66 | +13.0% |
| 164 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 280 | $549K | 0.01% | -15 | -5.1% | $1961.14 | -62.3% |
| 165 | PH | PARKER-HANNIFIN CORP | Industrials | 613 | $549K | 0.01% | — | — | $895.24 | -1.7% |
| 166 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 314 | $543K | 0.01% | — | — | $1729.02 | -7.0% |
| 167 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 5,355 | $532K | 0.01% | -1K | -18.6% | $99.41 | -37.6% |
| 168 | CG | CARLYLE GROUP INC | Financial Services | 11,000 | $532K | 0.01% | — | — | $48.39 | -0.8% |
| 169 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 5,173 | $525K | 0.01% | — | — | $101.55 | -6.0% |
| 170 | PSEC | PROSPECT CAP CORP | Financial Services | 200,742 | $524K | 0.01% | — | — | $2.61 | -16.5% |
| 171 | RITM | RITHM CAPITAL CORP | Real Estate | 54,106 | $513K | 0.01% | +30K | +124.5% | $9.48 | -1.9% |
| 172 | MPC | MARATHON PETE CORP | Energy | 1,975 | $482K | 0.01% | +1K | +291.1% | $244.18 | +1.9% |
| 173 | FTNT | FORTINET INC | Technology | 5,870 | $480K | 0.01% | -589 | -9.1% | $81.72 | +49.1% |
| 174 | — | MARA HOLDINGS INC | — | 500,000 | $461K | 0.01% | — | — | $0.92 | — |
| 175 | DG | DOLLAR GEN CORP | Consumer Defensive | 3,850 | $457K | 0.01% | -425 | -9.9% | $118.73 | -11.5% |
| 176 | SSSS | SURO CAPITAL CORP | Financial Services | 42,466 | $455K | 0.01% | — | — | $10.71 | +25.1% |
| 177 | FIS | FIDELITY NATL INFORMATION SV | Technology | 9,688 | $454K | 0.01% | — | — | $46.91 | -10.9% |
| 178 | NOW | SERVICENOW INC | Technology | 4,080 | $427K | 0.01% | NEW | — | $104.55 | -13.4% |
| 179 | HOOD | ROBINHOOD MKTS INC | Financial Services | 5,808 | $402K | 0.01% | -35K | -85.7% | $69.30 | +16.5% |
| 180 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 8,200 | $372K | 0.01% | -12K | -59.8% | $45.38 | -18.3% |
| 181 | OWL | BLUE OWL CAPITAL INC | Financial Services | 39,034 | $356K | 0.01% | — | — | $9.13 | +7.4% |
| 182 | SNEX | STONEX GROUP INC | Financial Services | 4,191 | $338K | 0.01% | -983 | -19.0% | $80.65 | +43.1% |
| 183 | PWR | QUANTA SVCS INC | Industrials | 590 | $324K | 0.01% | — | — | $549.02 | +42.1% |
| 184 | MA | MASTERCARD INCORPORATED | Financial Services | 631 | $315K | 0.01% | -1K | -67.8% | $499.66 | -1.9% |
| 185 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 19,500 | $310K | 0.01% | NEW | — | $15.92 | +4.1% |
| 186 | BMBL | BUMBLE INC | Technology | 94,000 | $306K | 0.01% | NEW | — | $3.26 | -3.7% |
| 187 | PEP | PEPSICO INC | Consumer Defensive | 1,953 | $303K | 0.01% | +1K | +294.6% | $155.29 | -4.3% |
| 188 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,455 | $303K | 0.01% | -24K | -94.3% | $208.27 | +26.8% |
| 189 | TMUS | T-MOBILE US INC | Communication Services | 1,370 | $288K | 0.01% | -81 | -5.6% | $210.03 | -10.4% |
| 190 | PANW | PALO ALTO NETWORKS INC | Technology | 1,667 | $267K | 0.01% | +416 | +33.2% | $160.32 | +48.6% |
| 191 | TSLA | TESLA INC | Consumer Cyclical | 683 | $254K | 0.01% | -878 | -56.2% | $371.75 | +19.2% |
| 192 | XYZ | BLOCK INC | Technology | 250,000 | $249K | 0.01% | NEW | — | $1.00 | +7070.9% |
| 193 | IGIC | INTL GNRL INSURANCE HLDNGS L | Financial Services | 10,150 | $246K | 0.01% | -3K | -21.0% | $24.23 | +3.4% |
| 194 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 4,890 | $245K | 0.01% | — | — | $50.16 | +9.3% |
| 195 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,105 | $225K | 0.00% | +9 | +0.8% | $203.43 | +108.5% |
| 196 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,470 | $213K | 0.00% | -1K | -42.6% | $144.79 | +7.4% |
| 197 | SNPS | SYNOPSYS INC | Technology | 532 | $211K | 0.00% | -187 | -26.0% | $396.48 | +28.6% |
| 198 | AMT | AMERICAN TOWER CORP | Real Estate | 1,200 | $207K | 0.00% | — | — | $172.58 | -1.1% |
| 199 | LYFT | LYFT INC | Technology | 200,000 | $203K | 0.00% | — | — | $1.01 | +1185.9% |
| 200 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,000 | $198K | 0.00% | — | — | $198.29 | +11.7% |
| 201 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,141 | $198K | 0.00% | -64 | -2.9% | $92.31 | -2.8% |
| 202 | T | AT&T INC | Communication Services | 6,656 | $193K | 0.00% | +593 | +9.8% | $28.99 | -14.9% |
| 203 | ARCC | ARES CAPITAL CORP | Financial Services | 10,500 | $189K | 0.00% | +7K | +200.0% | $18.02 | +4.9% |
| 204 | BL | BLACKLINE INC | Technology | 200,000 | $188K | 0.00% | — | — | $0.94 | +2792.0% |
| 205 | BAC | BANK AMERICA CORP | Financial Services | 3,803 | $185K | 0.00% | -2K | -37.3% | $48.75 | +2.1% |
| 206 | NYAX | NAYAX LTD | Technology | 3,290 | $184K | 0.00% | -4K | -56.1% | $56.04 | +16.7% |
| 207 | CCAP | CRESCENT CAP BDC INC | Financial Services | 15,000 | $182K | 0.00% | +10K | +206.1% | $12.15 | -8.4% |
| 208 | NTNX | NUTANIX INC | Technology | 200,000 | $181K | 0.00% | — | — | $0.90 | +4934.8% |
| 209 | KO | COCA COLA CO | Consumer Defensive | 2,377 | $181K | 0.00% | -1K | -32.8% | $76.05 | +5.8% |
| 210 | LPLA | LPL FINL HLDGS INC | Financial Services | 595 | $179K | 0.00% | -2K | -76.1% | $300.83 | -0.9% |
| 211 | TOST | TOAST INC | Technology | 6,500 | $172K | 0.00% | -6K | -50.0% | $26.51 | -13.0% |
| 212 | NDAQ | NASDAQ INC | Financial Services | 1,971 | $167K | 0.00% | +446 | +29.2% | $84.89 | +7.1% |
| 213 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 164 | $163K | 0.00% | -9 | -5.2% | $996.43 | +4.5% |
| 214 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 34,477 | $161K | 0.00% | +847 | +2.5% | $4.67 | +8.4% |
| 215 | NFLX | NETFLIX INC. | Communication Services | 1,554 | $149K | 0.00% | -20 | -1.3% | $96.15 | -9.6% |
| 216 | MCD | MCDONALDS CORP | Consumer Cyclical | 475 | $148K | 0.00% | -30 | -5.9% | $310.79 | -11.5% |
| 217 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 475 | $144K | 0.00% | -30 | -5.9% | $304.08 | +4.1% |
| 218 | AXP | AMERICAN EXPRESS CO | Financial Services | 475 | $144K | 0.00% | -14K | -96.6% | $302.48 | +3.6% |
| 219 | JPM | JPMORGAN CHASE & CO | Financial Services | 475 | $140K | 0.00% | -536 | -53.0% | $294.16 | +2.0% |
| 220 | TRV | TRAVELERS COMPANIES INC | Financial Services | 475 | $139K | 0.00% | NEW | — | $291.68 | +2.3% |
| 221 | TPG | TPG INC | Financial Services | 3,400 | $138K | 0.00% | — | — | $40.51 | +6.8% |
| 222 | GE | GE AEROSPACE | Industrials | 475 | $135K | 0.00% | -30 | -5.9% | $283.77 | +2.7% |
| 223 | NEE | NEXTERA ENERGY INC | Utilities | 1,426 | $132K | 0.00% | -2K | -53.0% | $92.88 | +3.0% |
| 224 | ECL | ECOLAB INC | Basic Materials | 475 | $126K | 0.00% | -30 | -5.9% | $266.02 | -6.4% |
| 225 | PLD | PROLOGIS INC. | Real Estate | 951 | $126K | 0.00% | -1K | -52.9% | $132.18 | +7.9% |
| 226 | DUK | DUKE ENERGY CORP NEW | Utilities | 951 | $125K | 0.00% | -60 | -5.9% | $130.94 | -5.1% |
| 227 | OPRA | OPERA LTD | Communication Services | 8,450 | $120K | 0.00% | +3K | +59.4% | $14.26 | +26.9% |
| 228 | DYH | TARGET CORP | — | 951 | $115K | 0.00% | NEW | — | $121.20 | — |
| 229 | UNP | UNION PAC CORP | Industrials | 475 | $115K | 0.00% | -30 | -5.9% | $242.62 | +11.0% |
| 230 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 475 | $115K | 0.00% | -30 | -5.9% | $242.39 | -9.9% |
| 231 | APO | APOLLO GLOBAL MGMT INC | Financial Services | 1,000 | $111K | 0.00% | -505 | -33.5% | $111.42 | +21.5% |
| 232 | F | FORD MTR CO | Consumer Cyclical | 9,528 | $110K | 0.00% | -4K | -28.2% | $11.54 | +25.5% |
| 233 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 2,947 | $108K | 0.00% | — | — | $36.75 | +12.6% |
| 234 | C | CITIGROUP INC | Financial Services | 951 | $108K | 0.00% | +446 | +88.3% | $113.41 | +8.8% |
| 235 | LRCX | LAM RESEARCH CORP | Technology | 491 | $105K | 0.00% | -472 | -49.0% | $213.66 | +40.0% |
| 236 | IESC | IES HOLDINGS INC | Industrials | 220 | $105K | 0.00% | — | — | $476.47 | +46.3% |
| 237 | AFL | AFLAC INC | Financial Services | 951 | $104K | 0.00% | +446 | +88.3% | $109.71 | +6.5% |
| 238 | RSG | REPUBLIC SVCS INC | Industrials | 475 | $104K | 0.00% | -30 | -5.9% | $219.02 | -4.7% |
| 239 | CION | CION INVT CORP | Financial Services | 14,600 | $100K | 0.00% | NEW | — | $6.84 | -1.6% |
| 240 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 475 | $99K | 0.00% | -30 | -5.9% | $208.09 | +2.6% |
| 241 | OBDC | BLUE OWL CAPITAL CORPORATION | Financial Services | 8,700 | $96K | 0.00% | NEW | — | $11.06 | +1.8% |
| 242 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 14,000 | $96K | 0.00% | NEW | — | $6.87 | -2.9% |
| 243 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 4,000 | $95K | 0.00% | NEW | — | $23.69 | +1.4% |
| 244 | INTU | INTUIT | Technology | 219 | $95K | 0.00% | -394 | -64.3% | $432.38 | -12.5% |
| 245 | PGR | PROGRESSIVE CORP | Financial Services | 475 | $94K | 0.00% | -536 | -53.0% | $198.24 | -1.2% |
| 246 | WELL | WELLTOWER INC | Real Estate | 475 | $94K | 0.00% | -30 | -5.9% | $197.71 | +10.1% |
| 247 | NMFC | NEW MTN FIN CORP | Financial Services | 12,000 | $93K | 0.00% | NEW | — | $7.76 | +3.7% |
| 248 | OXY | OCCIDENTAL PETE CORP | Energy | 1,426 | $93K | 0.00% | NEW | — | $65.00 | -12.6% |
| 249 | SREA | SEMPRA | Utilities | 951 | $92K | 0.00% | -60 | -5.9% | $97.17 | -77.8% |
| 250 | FAST | FASTENAL CO | Industrials | 1,970 | $91K | 0.00% | -402 | -16.9% | $46.40 | -5.2% |
| 251 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 580 | $91K | 0.00% | -505 | -46.5% | $157.28 | -1.0% |
| 252 | LIN | LINDE PLC | Basic Materials | 181 | $90K | 0.00% | -1 | -0.6% | $495.76 | +3.2% |
| 253 | SCHW | SCHWAB CHARLES CORP | Financial Services | 951 | $89K | 0.00% | +446 | +88.3% | $93.98 | -4.8% |
| 254 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 475 | $89K | 0.00% | -30 | -5.9% | $186.53 | +8.7% |
| 255 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 672 | $88K | 0.00% | -595 | -47.0% | $131.08 | -4.5% |
| 256 | XEL | XCEL ENERGY INC | Utilities | 1,107 | $88K | 0.00% | -105 | -8.7% | $79.44 | +0.7% |
| 257 | COF | CAPITAL ONE FINL CORP | Financial Services | 475 | $87K | 0.00% | NEW | — | $182.43 | +1.8% |
| 258 | DXCM | DEXCOM INC | Healthcare | 1,375 | $86K | 0.00% | +1K | +513.8% | $62.80 | -7.9% |
| 259 | FQI | DIGITAL RLTY TR INC | — | 475 | $86K | 0.00% | -30 | -5.9% | $180.21 | — |
| 260 | PEO | EXELON CORP | Financial Services | 1,683 | $83K | 0.00% | -673 | -28.6% | $49.02 | -46.0% |
| 261 | XOM | EXXON MOBIL CORP | Energy | 475 | $81K | 0.00% | -3K | -84.3% | $169.66 | -9.9% |
| 262 | CPA | COPA HOLDINGS SA | Industrials | 700 | $80K | 0.00% | — | — | $113.61 | +19.3% |
| 263 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 600 | $79K | 0.00% | — | — | $131.13 | +8.4% |
| 264 | DELL | DELL TECHNOLOGIES INC | Technology | 475 | $78K | 0.00% | -30 | -5.9% | $164.13 | +51.0% |
| 265 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 7,087 | $78K | 0.00% | — | — | $10.94 | +2.4% |
| 266 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 951 | $77K | 0.00% | -60 | -5.9% | $80.95 | -4.0% |
| 267 | TJX | TJX COS INC NEW | Consumer Cyclical | 475 | $76K | 0.00% | -30 | -5.9% | $159.70 | -7.7% |
| 268 | USB | US BANCORP | Financial Services | 1,426 | $74K | 0.00% | +415 | +41.0% | $52.01 | +2.7% |
| 269 | YUM | YUM BRANDS INC | Consumer Cyclical | 475 | $74K | 0.00% | -30 | -5.9% | $155.48 | -3.1% |
| 270 | INTC | INTEL CORP | Technology | 1,666 | $74K | 0.00% | +39 | +2.4% | $44.13 | +162.7% |
| 271 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 26,000 | $73K | 0.00% | — | — | $2.82 | +8.5% |
| 272 | AMGN | AMGEN INC | Healthcare | 204 | $72K | 0.00% | +21 | +11.5% | $351.85 | -7.3% |
| 273 | VST | VISTRA CORP | Utilities | 475 | $71K | 0.00% | -30 | -5.9% | $150.33 | -5.6% |
| 274 | TXN | TEXAS INSTRS INC | Technology | 361 | $70K | 0.00% | -479 | -57.0% | $194.14 | +57.8% |
| 275 | MMM | 3M CO | Industrials | 475 | $69K | 0.00% | -30 | -5.9% | $145.23 | -0.1% |
| 276 | EOG | EOG RES INC | Energy | 475 | $69K | 0.00% | NEW | — | $144.57 | -5.9% |
| 277 | BMI | BADGER METER INC | Technology | 445 | $68K | 0.00% | -570 | -56.2% | $152.35 | -25.0% |
| 278 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 3,360 | $67K | 0.00% | -1K | -27.4% | $19.82 | -1.2% |
| 279 | ALLT | ALLOT LTD | Technology | 9,700 | $65K | 0.00% | — | — | $6.66 | +7.1% |
| 280 | CBRE | CBRE GROUP INC | Real Estate | 475 | $64K | 0.00% | -30 | -5.9% | $135.46 | -4.1% |
| 281 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 475 | $64K | 0.00% | NEW | — | $135.23 | -0.7% |
| 282 | COP | CONOCOPHILLIPS | Energy | 475 | $63K | 0.00% | -2K | -76.5% | $132.00 | -9.9% |
| 283 | EMR | EMERSON ELEC CO | Industrials | 475 | $62K | 0.00% | -30 | -5.9% | $131.02 | +5.2% |
| 284 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 132 | $61K | 0.00% | -509 | -79.4% | $460.99 | -7.1% |
| 285 | D | DOMINION ENERGY INC | Utilities | 951 | $59K | 0.00% | NEW | — | $61.82 | +1.9% |
| 286 | GILD | GILEAD SCIENCES INC | Healthcare | 421 | $59K | 0.00% | -60 | -12.5% | $139.37 | -5.2% |
| 287 | ADI | ANALOG DEVICES INC | Technology | 180 | $57K | 0.00% | -487 | -73.0% | $318.14 | +31.2% |
| 288 | QCOM | QUALCOMM INC | Technology | 443 | $57K | 0.00% | +19 | +4.5% | $128.78 | +55.4% |
| 289 | DAVE | DAVE INC | Technology | 325 | $57K | 0.00% | -200 | -38.1% | $174.09 | +34.7% |
| 290 | ED | CONSOLIDATED EDISON INC | Utilities | 475 | $54K | 0.00% | NEW | — | $113.18 | -5.3% |
| 291 | BKR | BAKER HUGHES COMPANY | Energy | 864 | $53K | 0.00% | -984 | -53.2% | $61.05 | +5.0% |
| 292 | NEM | NEWMONT CORP | Basic Materials | 475 | $51K | 0.00% | -5K | -90.5% | $108.25 | +7.5% |
| 293 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 12 | $51K | 0.00% | — | — | $4210.33 | -96.3% |
| 294 | SHOP | SHOPIFY INC | Technology | 423 | $50K | 0.00% | -25 | -5.6% | $118.62 | -17.9% |
| 295 | SLB | SLB LIMITED | Energy | 951 | $49K | 0.00% | -4K | -79.1% | $51.39 | +8.5% |
| 296 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,846 | $49K | 0.00% | -1K | -39.5% | $26.33 | +10.5% |
| 297 | VERX | VERTEX PHARMACEUTICALS INC | Technology | 107 | $48K | 0.00% | +9 | +9.2% | $446.54 | -97.2% |
| 298 | APP | APPLOVIN CORP | Technology | 118 | $47K | 0.00% | -5K | -97.7% | $398.00 | +25.9% |
| 299 | UPS | UNITED PARCEL SVCS INC | Industrials | 475 | $47K | 0.00% | -2K | -81.2% | $98.38 | +0.0% |
| 300 | TFC | TRUIST FINL CORP | Financial Services | 951 | $44K | 0.00% | -60 | -5.9% | $45.97 | +2.5% |
| 301 | EBAY | EBAY INC. | Consumer Cyclical | 475 | $43K | 0.00% | NEW | — | $91.02 | +24.4% |
| 302 | CEG | CONSTELLATION ENERGY CORP | Utilities | 154 | $43K | 0.00% | +38 | +32.8% | $279.25 | -4.3% |
| 303 | ASML | ASML HLDG NV | Technology | 32 | $42K | 0.00% | — | — | $1320.84 | +13.7% |
| 304 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 475 | $40K | 0.00% | NEW | — | $85.23 | +3.4% |
| 305 | — | SEAGATE TECHNOLOGY HLDNGS PL | — | 99 | $39K | 0.00% | NEW | — | $391.76 | — |
| 306 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 181 | $37K | 0.00% | -494 | -73.2% | $203.18 | +5.6% |
| 307 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 94 | $37K | 0.00% | -7K | -98.7% | $390.41 | +48.5% |
| 308 | TATT | TAT TECHNOLOGIES LTD | Industrials | 900 | $37K | 0.00% | — | — | $40.63 | -18.1% |
| 309 | WDC | WESTERN DIGITAL CORP | Technology | 131 | $35K | 0.00% | NEW | — | $270.49 | +80.8% |
| 310 | GM | GENERAL MTRS CO | Consumer Cyclical | 475 | $35K | 0.00% | -536 | -53.0% | $74.50 | +4.4% |
| 311 | ADBE | ADOBE INC | Technology | 145 | $35K | 0.00% | -19 | -11.6% | $243.08 | +1.9% |
| 312 | SBUX | STARBUCKS CORP | Consumer Cyclical | 391 | $35K | 0.00% | +61 | +18.5% | $89.59 | +18.8% |
| 313 | CMCSA | COMCAST CORP NEW | Communication Services | 1,218 | $35K | 0.00% | -252 | -17.1% | $28.71 | -13.8% |
| 314 | PSBD | PALMER SQUARE CAPITAL BDC IN | Financial Services | 3,363 | $33K | 0.00% | NEW | — | $9.77 | +11.0% |
| 315 | MSCI | MSCI INC | Financial Services | 60 | $32K | 0.00% | — | — | $539.02 | +5.7% |
| 316 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 290 | $32K | 0.00% | NEW | — | $109.17 | -8.9% |
| 317 | MRVL | MARVELL TECHNOLOGY INC | Technology | 319 | $32K | 0.00% | -33 | -9.4% | $99.05 | +84.3% |
| 318 | DAL | DELTA AIR LINES INC | Industrials | 475 | $32K | 0.00% | -1K | -68.7% | $66.48 | +7.6% |
| 319 | XPEL | XPEL INC | Consumer Cyclical | 700 | $31K | 0.00% | — | — | $44.26 | -4.0% |
| 320 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 40 | $31K | 0.00% | — | — | $772.65 | -7.7% |
| 321 | TDG | TRANSDIGM GROUP INC | Industrials | 26 | $30K | 0.00% | -3K | -99.0% | $1158.96 | +1.7% |
| 322 | ENSG | ENSIGN GROUP INC | Healthcare | 140 | $28K | 0.00% | — | — | $201.50 | -11.0% |
| 323 | BRO | BROWN & BROWN INC | Financial Services | 420 | $27K | 0.00% | — | — | $65.21 | -13.7% |
| 324 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 242 | $25K | — | -36 | -12.9% | $102.18 | -6.5% |
| 325 | MUSA | MURPHY USA INC | Consumer Cyclical | 50 | $25K | — | — | — | $493.98 | +16.6% |
| 326 | QLYS | QUALYS INC | Technology | 280 | $25K | — | — | — | $87.85 | -1.3% |
| 327 | ADSK | AUTODESK INC | Technology | 102 | $24K | — | -502 | -83.1% | $239.40 | -1.2% |
| 328 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 889 | $24K | — | -187 | -17.4% | $27.46 | -1.2% |
| 329 | CSX | CSX CORP | Industrials | 586 | $24K | — | -221 | -27.4% | $41.05 | +11.9% |
| 330 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 416 | $24K | — | -129 | -23.7% | $57.64 | +5.8% |
| 331 | ABNB | AIRBNB INC | Consumer Cyclical | 189 | $24K | — | +78 | +70.3% | $126.28 | +5.2% |
| 332 | PCAR | PACCAR INC | Industrials | 206 | $24K | — | +73 | +54.9% | $115.50 | -2.5% |
| 333 | FER | FERROVIAL SE | Industrials | 350 | $23K | — | NEW | — | $65.05 | +4.6% |
| 334 | DASH | DOORDASH INC | Communication Services | 151 | $23K | — | +23 | +18.0% | $150.15 | +2.4% |
| 335 | IDXX | IDEXX LABS INC | Healthcare | 40 | $22K | — | +10 | +33.3% | $561.90 | -5.2% |
| 336 | CIT | CINTAS CORP | — | 132 | $22K | — | -531 | -80.1% | $169.14 | — |
| 337 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 303 | $22K | — | -91 | -23.1% | $72.46 | +18.4% |
| 338 | NXPI | NXP SEMICONDUCTORS N V | Technology | 107 | $21K | — | +41 | +62.1% | $196.86 | +49.4% |
| 339 | RBRK | RUBRIK INC. | Technology | 400 | $20K | — | — | — | $48.97 | +28.2% |
| 340 | CLBT | CELLEBRITE DI LTD | Technology | 1,350 | $19K | — | -1K | -48.1% | $13.78 | -5.8% |
| 341 | ARM | ARM HOLDINGS PLC | Technology | 105 | $16K | — | +54 | +105.9% | $151.28 | +38.3% |
| 342 | FANG | DIAMONDBACK ENERGY INC | Energy | 78 | $15K | — | -527 | -87.1% | $197.79 | +1.2% |
| 343 | CPRT | COPART INC | Industrials | 464 | $15K | — | -48 | -9.4% | $33.20 | -1.7% |
| 344 | ROP | ROPER TECHNOLOGIES INC | Industrials | 42 | $15K | — | — | — | $353.86 | -10.1% |
| 345 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 68 | $13K | — | -531 | -88.7% | $195.40 | +1.7% |
| 346 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 39 | $13K | — | NEW | — | $330.87 | -13.3% |
| 347 | PAYX | PAYCHEX INC | Industrials | 140 | $13K | — | +10 | +7.7% | $92.12 | -3.6% |
| 348 | EA | ELECTRONIC ARTS INC | Communication Services | 63 | $13K | — | -10 | -13.7% | $203.87 | -1.5% |
| 349 | AXON | AXON ENTERPRISE INC | Industrials | 30 | $13K | — | — | — | $424.70 | -7.7% |
| 350 | DDOG | DATADOG INC | Technology | 107 | $13K | — | — | — | $118.05 | +71.8% |
| 351 | IM8N | INSMED INC | — | 77 | $13K | — | NEW | — | $163.52 | — |
| 352 | PYPL | PAYPAL HLDGS INC | Financial Services | 276 | $12K | — | +28 | +11.3% | $45.23 | -0.4% |
| 353 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 197 | $12K | — | -1K | -88.4% | $61.35 | -24.9% |
| 354 | MSTR | STRATEGY INC | Technology | 96 | $12K | — | -2 | -2.0% | $124.80 | +49.8% |
| 355 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 55 | $12K | — | -16 | -22.5% | $215.87 | -35.0% |
| 356 | KHC | KRAFT HEINZ CO | Consumer Defensive | 515 | $12K | — | -80 | -13.4% | $22.49 | +3.6% |
| 357 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 58 | $11K | — | -12 | -17.1% | $197.50 | +22.7% |
| 358 | TRI4EUR | THOMSON REUTERS CORP | — | 127 | $11K | — | +14 | +12.4% | $89.98 | — |
| 359 | CSGP | COSTAR GROUP INC | Real Estate | 279 | $11K | — | +51 | +22.4% | $40.34 | -21.0% |
| 360 | VRSK | VERISK ANALYTICS INC | Industrials | 59 | $11K | — | -9 | -13.2% | $189.75 | -17.3% |
| 361 | ZS | ZSCALER INC | Technology | 79 | $11K | — | +21 | +36.2% | $140.29 | +9.6% |
| 362 | — | COCA-COLA EUROPACIFIC PARTNE | — | 121 | $11K | — | -40 | -24.8% | $90.67 | — |
| 363 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 151 | $11K | — | -20 | -11.7% | $71.18 | -12.0% |
| 364 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 165 | $11K | — | -64 | -27.9% | $64.61 | +50.2% |
| 365 | AVPT | AVEPOINT INC | Technology | 700 | $7K | — | -6K | -89.9% | $9.51 | +4.4% |
| 366 | IOT | SAMSARA INC | Technology | 200 | $6K | — | -500 | -71.4% | $31.69 | -11.7% |
| 367 | HTD | CORCEPT THERAPEUTICS INC | Financial Services | 100 | $4K | — | -16K | -99.4% | $40.31 | -37.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
43.2%
Financial Services
37.9%
Technology
6.5%
Healthcare
3.2%
Industrials
3.0%
Communication Services
1.8%
Consumer Cyclical
1.5%
Consumer Defensive
1.4%
Basic Materials
0.9%
Real Estate
0.3%