Catalyst Capital Advisors LLC
· CIK 0001549275
380 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | GSG | ISHARES TR | Financial Services | 1,462,605 | $546.2M | 11.22% | NEW | — |
| 2 | GSG | ISHARES TR | Financial Services | 7,792,453 | $514.3M | 10.56% | NEW | — |
| 3 | GSG | ISHARES TR | Financial Services | 3,752,960 | $353.4M | 7.26% | NEW | — |
| 4 | GSG | ISHARES TR | Financial Services | 1,431,749 | $352.4M | 7.24% | NEW | — |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,211,582 | $333.9M | 6.86% | NEW | — |
| 6 | LRGF | SPDR S&P 500 ETF TR | — | 466,818 | $318.3M | 6.54% | NEW | — |
| 7 | GSG | ISHARES TR | Financial Services | 2,221,679 | $267.0M | 5.48% | NEW | — |
| 8 | VOO | VANGUARD INDEX FDS | — | 227,957 | $143.0M | 2.94% | NEW | — |
| 9 | GSG | ISHARES TR | Financial Services | 2,393,426 | $129.4M | 2.66% | NEW | — |
| 10 | VV | VANGUARD INDEX FDS | — | 378,439 | $119.1M | 2.45% | NEW | — |
| 11 | DFAC | DIMENSIONAL ETF TRUST | — | 2,939,529 | $116.4M | 2.39% | NEW | — |
| 12 | VO | VANGUARD INDEX FDS | — | 379,615 | $110.2M | 2.26% | NEW | — |
| 13 | VNQ | VANGUARD INDEX FDS | — | 1,174,363 | $103.9M | 2.13% | NEW | — |
| 14 | VB | VANGUARD INDEX FDS | — | 323,914 | $83.6M | 1.72% | NEW | — |
| 15 | GSG | ISHARES TR | Financial Services | 685,140 | $66.0M | 1.35% | NEW | — |
| 16 | GSG | ISHARES TR | Financial Services | 1,431,920 | $65.1M | 1.34% | NEW | — |
| 17 | EWT | ISHARES INC | — | 1,023,668 | $65.0M | 1.34% | NEW | — |
| 18 | EWJ | ISHARES INC | — | 759,224 | $61.3M | 1.26% | NEW | — |
| 19 | GSG | ISHARES TR | Financial Services | 1,281,507 | $56.4M | 1.16% | NEW | — |
| 20 | DFAE | DIMENSIONAL ETF TRUST | — | 1,569,653 | $51.1M | 1.05% | NEW | — |
| 21 | DFIC | DIMENSIONAL ETF TRUST | — | 1,454,948 | $50.1M | 1.03% | NEW | — |
| 22 | GSG | ISHARES TR | Financial Services | 212,601 | $42.2M | 0.87% | NEW | — |
| 23 | DUHP | DIMENSIONAL ETF TRUST | — | 986,101 | $37.5M | 0.77% | NEW | — |
| 24 | ET | ENERGY TRANSFER L P | Energy | 2,014,200 | $33.2M | 0.68% | NEW | — |
| 25 | LNG | CHENIERE ENERGY INC | Energy | 166,728 | $32.4M | 0.67% | NEW | — |
| 26 | TRGP | TARGA RES CORP | Energy | 174,928 | $32.3M | 0.66% | NEW | — |
| 27 | — | ISHARES INC | — | 500,955 | $30.0M | 0.62% | NEW | — |
| 28 | NEXT | NEXTDECADE CORP | Energy | 4,642,512 | $24.5M | 0.50% | NEW | — |
| 29 | — | ISHARES INC | — | 816,234 | $21.4M | 0.44% | NEW | — |
| 30 | — | ISHARES INC | — | 394,205 | $21.3M | 0.44% | NEW | — |
| 31 | — | ISHARES INC | — | 659,985 | $21.0M | 0.43% | NEW | — |
| 32 | — | ISHARES INC | — | 297,086 | $20.6M | 0.42% | NEW | — |
| 33 | WT | WISDOMTREE TR | Financial Services | 440,569 | $20.4M | 0.42% | NEW | — |
| 34 | VG | VENTURE GLOBAL INC | Energy | 2,871,398 | $19.6M | 0.40% | NEW | — |
| 35 | IVR | INVESCO EXCH TRADED FD TR II | Real Estate | 901,688 | $18.9M | 0.39% | NEW | — |
| 36 | SRLN | SSGA ACTIVE ETF TR | — | 374,591 | $15.5M | 0.32% | NEW | — |
| 37 | — | ONEOK INC NEW | — | 208,333 | $15.3M | 0.31% | NEW | — |
| 38 | KMI | KINDER MORGAN INC DEL | Energy | 556,180 | $15.3M | 0.31% | NEW | — |
| 39 | WMB | WILLIAMS COS INC | Energy | 254,192 | $15.3M | 0.31% | NEW | — |
| 40 | PBA | PEMBINA PIPELINE CORP | Energy | 399,887 | $15.2M | 0.31% | NEW | — |
| 41 | ENB | ENBRIDGE INC | Energy | 317,006 | $15.2M | 0.31% | NEW | — |
| 42 | TRP | TC ENERGY CORP | Energy | 268,698 | $14.8M | 0.30% | NEW | — |
| 43 | EFSC | ENTERPRISE PRODS PARTNERS L | Financial Services | 458,840 | $14.7M | 0.30% | NEW | — |
| 44 | MPLX | MPLX LP | Energy | 274,980 | $14.7M | 0.30% | NEW | — |
| 45 | WAL | WESTERN MIDSTREAM PARTNERS L | Financial Services | 369,992 | $14.6M | 0.30% | NEW | — |
| 46 | KNTK | KINETIK HOLDINGS INC | Energy | 401,767 | $14.5M | 0.30% | NEW | — |
| 47 | — | ISHARES INC | — | 638,585 | $13.6M | 0.28% | NEW | — |
| 48 | PAGP | PLAINS GP HLDGS L P | Energy | 693,523 | $13.3M | 0.27% | NEW | — |
| 49 | DTM | DT MIDSTREAM INC | Energy | 110,308 | $13.2M | 0.27% | NEW | — |
| 50 | EWS | ISHARES INC | — | 475,622 | $13.1M | 0.27% | NEW | — |
| 51 | GSG | ISHARES TR | Financial Services | 118,496 | $11.8M | 0.24% | NEW | — |
| 52 | — | ISHARES INC | — | 204,438 | $11.0M | 0.23% | NEW | — |
| 53 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 27,250 | $8.3M | 0.17% | NEW | — |
| 54 | VGK | VANGUARD INTL EQUITY INDEX F | — | 96,955 | $8.1M | 0.17% | NEW | — |
| 55 | — | ISHARES INC | — | 178,952 | $8.1M | 0.17% | NEW | — |
| 56 | APH | AMPHENOL CORP NEW | Technology | 54,705 | $7.4M | 0.15% | NEW | — |
| 57 | — | ISHARES INC | — | 106,287 | $7.3M | 0.15% | NEW | — |
| 58 | TWO | TWO HARBORS INVENTMENT CORPO | Real Estate | 7,225,000 | $7.2M | 0.15% | NEW | — |
| 59 | NVS | NOVARTIS AG | Healthcare | 47,642 | $6.6M | 0.14% | NEW | — |
| 60 | VCSH | VANGUARD SCOTTSDALE FDS | — | 81,223 | $6.5M | 0.13% | NEW | — |
| 61 | IVR | INVESCO QQQ TR | Real Estate | 10,274 | $6.3M | 0.13% | NEW | — |
| 62 | FLEX | FLEX LTD | Technology | 101,525 | $6.1M | 0.13% | NEW | — |
| 63 | PULS | PGIM ETF TR | — | 119,165 | $5.9M | 0.12% | NEW | — |
| 64 | GOOGL | ALPHABET INC | Communication Services | 18,843 | $5.9M | 0.12% | NEW | — |
| 65 | AMZN | AMAZON COM INC | Consumer Cyclical | 25,418 | $5.9M | 0.12% | NEW | — |
| 66 | MSFT | MICROSOFT CORP | Technology | 11,894 | $5.8M | 0.12% | NEW | — |
| 67 | HESM | HESS MIDSTREAM LP | Energy | 163,561 | $5.6M | 0.12% | NEW | — |
| 68 | — | ISHARES INC | — | 206,182 | $5.6M | 0.12% | NEW | — |
| 69 | AAL | AMERICAN EXPRESS CO | Industrials | 14,080 | $5.2M | 0.11% | NEW | — |
| 70 | GLDM | WORLD GOLD TR | Financial Services | 56,300 | $4.8M | 0.10% | NEW | — |
| 71 | HOOD | ROBINHOOD MKTS INC | Financial Services | 40,698 | $4.6M | 0.10% | NEW | — |
| 72 | GLW | CORNING INC | Technology | 51,800 | $4.5M | 0.09% | NEW | — |
| 73 | SOBO | SOUTH BOW CORP | Energy | 161,679 | $4.4M | 0.09% | NEW | — |
| 74 | META | META PLATFORMS INC | Communication Services | 6,684 | $4.4M | 0.09% | NEW | — |
| 75 | GSG | ISHARES TR | Financial Services | 82,764 | $4.4M | 0.09% | NEW | — |
| 76 | RL | RALPH LAUREN CORP | Consumer Cyclical | 11,925 | $4.2M | 0.09% | NEW | — |
| 77 | PFSI | PENNYMAC CORP | Financial Services | 4,203,000 | $4.2M | 0.09% | NEW | — |
| 78 | — | ISHARES INC | — | 70,522 | $4.2M | 0.09% | NEW | — |
| 79 | CAH | CARDINAL HEALTH INC | Healthcare | 20,425 | $4.2M | 0.09% | NEW | — |
| 80 | — | HSBC HLDGS PLC | — | 53,125 | $4.2M | 0.09% | NEW | — |
| 81 | CSCO | CISCO SYS INC | Technology | 53,196 | $4.1M | 0.08% | NEW | — |
| 82 | — | ISHARES INC | — | 107,637 | $3.7M | 0.08% | NEW | — |
| 83 | UBER | UBER TECHNOLOGIES INC | Technology | 45,000 | $3.7M | 0.08% | NEW | — |
| 84 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 20,597 | $3.7M | 0.07% | NEW | — |
| 85 | TDG | TRANSDIGM GROUP INC | Industrials | 2,726 | $3.6M | 0.07% | NEW | — |
| 86 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 12,775 | $3.6M | 0.07% | NEW | — |
| 87 | RDDT | REDDIT INC | Communication Services | 15,500 | $3.6M | 0.07% | NEW | — |
| 88 | SNY | SANOFI SA | Healthcare | 71,528 | $3.5M | 0.07% | NEW | — |
| 89 | APP | APPLOVIN CORP | Technology | 5,112 | $3.4M | 0.07% | NEW | — |
| 90 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 7,269 | $3.4M | 0.07% | NEW | — |
| 91 | EME | EMCOR GROUP INC | Industrials | 5,425 | $3.3M | 0.07% | NEW | — |
| 92 | CVX | CHEVRON CORP NEW | Energy | 19,998 | $3.0M | 0.06% | NEW | — |
| 93 | GOOGL | ALPHABET INC | Communication Services | 9,554 | $3.0M | 0.06% | NEW | — |
| 94 | — | TAKEDA PHARMACEUTICAL CO LTD | — | 192,000 | $3.0M | 0.06% | NEW | — |
| 95 | MU | MICRON TECHNOLOGY INC | Technology | 10,325 | $2.9M | 0.06% | NEW | — |
| 96 | MDT | MEDTRONIC PLC | Healthcare | 30,550 | $2.9M | 0.06% | NEW | — |
| 97 | SPY CALL | SPDR S&P 500 ETF TR | Financial Services | 295 | $2.8M | 0.06% | NEW | — |
| 98 | USFD | US FOODS HLDG CORP | Consumer Defensive | 35,825 | $2.7M | 0.06% | NEW | — |
| 99 | FTI | TECHNIPFMC PLC | Energy | 59,025 | $2.6M | 0.05% | NEW | — |
| 100 | EYE | NATIONAL FUEL GAS CO | Consumer Cyclical | 32,045 | $2.6M | 0.05% | NEW | — |
| 101 | WMT | WALMART INC | Consumer Defensive | 23,000 | $2.6M | 0.05% | NEW | — |
| 102 | TTEK | TETRA TECH INC NEW | Industrials | 75,660 | $2.5M | 0.05% | NEW | — |
| 103 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 14,025 | $2.4M | 0.05% | NEW | — |
| 104 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 7,825 | $2.4M | 0.05% | NEW | — |
| 105 | AAOI | APPLIED MATLS INC | Technology | 9,255 | $2.4M | 0.05% | NEW | — |
| 106 | — | SPDR SERIES TRUST | — | 100,000 | $2.4M | 0.05% | NEW | — |
| 107 | BG | BUNGE GLOBAL SA | Consumer Defensive | 26,217 | $2.3M | 0.05% | NEW | — |
| 108 | UL | UNILEVER PLC | Consumer Defensive | 35,567 | $2.3M | 0.05% | NEW | — |
| 109 | AON | AON PLC | Financial Services | 6,505 | $2.3M | 0.05% | NEW | — |
| 110 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 16,725 | $2.3M | 0.05% | NEW | — |
| 111 | V | VISA INC | Financial Services | 5,561 | $2.0M | 0.04% | NEW | — |
| 112 | EXE | EXPAND ENERGY CORPORATION | Energy | 17,500 | $1.9M | 0.04% | NEW | — |
| 113 | AAPL | APPLE INC | Technology | 7,027 | $1.9M | 0.04% | NEW | — |
| 114 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 46,069 | $1.9M | 0.04% | NEW | — |
| 115 | ALV | AUTOLIV INC | Consumer Cyclical | 15,550 | $1.8M | 0.04% | NEW | — |
| 116 | BWXT | BWX TECHNOLOGIES INC | Industrials | 10,650 | $1.8M | 0.04% | NEW | — |
| 117 | NVDA | NVIDIA CORPORATION | Technology | 9,756 | $1.8M | 0.04% | NEW | — |
| 118 | — | MDU RES GROUP INC | — | 89,410 | $1.7M | 0.04% | NEW | — |
| 119 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 34,032 | $1.7M | 0.04% | NEW | — |
| 120 | EVR | EVERCORE INC | Financial Services | 5,025 | $1.7M | 0.04% | NEW | — |
| 121 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 19,525 | $1.7M | 0.04% | NEW | — |
| 122 | FLS | FLOWSERVE CORP | Industrials | 24,500 | $1.7M | 0.04% | NEW | — |
| 123 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,800 | $1.6M | 0.03% | NEW | — |
| 124 | HON | HONEYWELL INTL INC | Industrials | 7,985 | $1.6M | 0.03% | NEW | — |
| 125 | PSMT | PRICESMART INC | Consumer Defensive | 12,339 | $1.5M | 0.03% | NEW | — |
| 126 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,144 | $1.5M | 0.03% | NEW | — |
| 127 | MOS | MOSAIC CO NEW | Basic Materials | 59,790 | $1.4M | 0.03% | NEW | — |
| 128 | ARCO | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 182,090 | $1.3M | 0.03% | NEW | — |
| 129 | ANET | ARISTA NETWORKS INC | Technology | 9,545 | $1.3M | 0.03% | NEW | — |
| 130 | WDAY | WORKDAY INC | Technology | 5,811 | $1.2M | 0.03% | NEW | — |
| 131 | RIOT | RIOT PLATFORMS INC | Financial Services | 1,100,000 | $1.2M | 0.03% | NEW | — |
| 132 | AVGO | BROADCOM INC | Technology | 3,293 | $1.1M | 0.02% | NEW | — |
| 133 | MA | MASTERCARD INCORPORATED | Financial Services | 1,961 | $1.1M | 0.02% | NEW | — |
| 134 | ECG | EVERUS CONSTR GROUP | Industrials | 13,008 | $1.1M | 0.02% | NEW | — |
| 135 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,586 | $1.1M | 0.02% | NEW | — |
| 136 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 7,800 | $1.1M | 0.02% | NEW | — |
| 137 | CBNK | CAPITAL SOUTHWEST CORP | Financial Services | 49,000 | $1.1M | 0.02% | NEW | — |
| 138 | PFSI | PENNYMAC CORP | Financial Services | 1,000,000 | $1.1M | 0.02% | NEW | — |
| 139 | — | VICI PPTYS INC | — | 37,475 | $1.1M | 0.02% | NEW | — |
| 140 | TRIN | TRINITY CAP INC | Financial Services | 70,337 | $1.0M | 0.02% | NEW | — |
| 141 | KLAC | KLA CORP | Technology | 803 | $976K | 0.02% | NEW | — |
| 142 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,121 | $976K | 0.02% | NEW | — |
| 143 | ETN | EATON CORP PLC | Industrials | 2,872 | $915K | 0.02% | NEW | — |
| 144 | HCA | HCA HEALTHCARE INC | Healthcare | 1,932 | $902K | 0.02% | NEW | — |
| 145 | WM | WASTE MGMT INC DEL | Industrials | 4,050 | $890K | 0.02% | NEW | — |
| 146 | — | LPL FINL HLDGS INC | — | 2,485 | $888K | 0.02% | NEW | — |
| 147 | CBNK | CAPITAL SOUTHWEST CORP | Financial Services | 887,000 | $880K | 0.02% | NEW | — |
| 148 | VRT | VERTIV HOLDINGS CO | Industrials | 5,425 | $879K | 0.02% | NEW | — |
| 149 | AZO | AUTOZONE INC | Consumer Cyclical | 258 | $875K | 0.02% | NEW | — |
| 150 | CME | CME GROUP INC | Financial Services | 3,135 | $856K | 0.02% | NEW | — |
| 151 | HD | HOME DEPOT INC | Consumer Cyclical | 2,427 | $835K | 0.02% | NEW | — |
| 152 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 20,400 | $801K | 0.02% | NEW | — |
| 153 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 6,575 | $800K | 0.02% | NEW | — |
| 154 | FIX | COMFORT SYS USA INC | Industrials | 850 | $793K | 0.02% | NEW | — |
| 155 | — | BANK NEW YORK MELLON CORP | — | 6,730 | $781K | 0.02% | NEW | — |
| 156 | HCXY | HERCULES CAPITAL INC | Financial Services | 40,565 | $763K | 0.02% | NEW | — |
| 157 | CVNA | CARVANA CO | Consumer Cyclical | 1,736 | $733K | 0.01% | NEW | — |
| 158 | MAIN | MAIN STR CAP CORP | Financial Services | 12,128 | $732K | 0.01% | NEW | — |
| 159 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 14,500 | $725K | 0.01% | NEW | — |
| 160 | HWM | HOWMET AEROSPACE INC | Industrials | 3,453 | $708K | 0.01% | NEW | — |
| 161 | TSLA | TESLA INC | Consumer Cyclical | 1,561 | $702K | 0.01% | NEW | — |
| 162 | — | MEDPACE HLDGS INC | — | 1,190 | $668K | 0.01% | NEW | — |
| 163 | CG | CARLYLE GROUP INC | Financial Services | 11,000 | $650K | 0.01% | NEW | — |
| 164 | FDBC | FIDELITY NATL INFORMATION SV | Financial Services | 9,688 | $644K | 0.01% | NEW | — |
| 165 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 314 | $632K | 0.01% | NEW | — |
| 166 | — | CIVITAS RESOURCES INC | — | 23,298 | $631K | 0.01% | NEW | — |
| 167 | RTX | RTX CORPORATION | Industrials | 3,405 | $624K | 0.01% | NEW | — |
| 168 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 5,173 | $622K | 0.01% | NEW | — |
| 169 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 6,526 | $587K | 0.01% | NEW | — |
| 170 | MCK | MCKESSON CORP | Healthcare | 714 | $586K | 0.01% | NEW | — |
| 171 | OWL | BLUE OWL CAPITAL INC | Financial Services | 39,034 | $583K | 0.01% | NEW | — |
| 172 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 16,325 | $568K | 0.01% | NEW | — |
| 173 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 4,275 | $568K | 0.01% | NEW | — |
| 174 | PH | PARKER-HANNIFIN CORP | Industrials | 613 | $539K | 0.01% | NEW | — |
| 175 | PSEC | PROSPECT CAP CORP | Financial Services | 200,742 | $520K | 0.01% | NEW | — |
| 176 | FTNT | FORTINET INC | Technology | 6,459 | $513K | 0.01% | NEW | — |
| 177 | KGC | KINROSS GOLD CORP | Basic Materials | 17,850 | $503K | 0.01% | NEW | — |
| 178 | NEM | NEWMONT CORP | Basic Materials | 5,010 | $500K | 0.01% | NEW | — |
| 179 | SNEX | STONEX GROUP INC | Financial Services | 5,174 | $492K | 0.01% | NEW | — |
| 180 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 4,630 | $476K | 0.01% | NEW | — |
| 181 | TOST | TOAST INC | Technology | 13,000 | $462K | 0.01% | NEW | — |
| 182 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 9,327 | $453K | 0.01% | NEW | — |
| 183 | SMCI | SUPER MICRO COMPUTER INC | Technology | 500,000 | $446K | 0.01% | NEW | — |
| 184 | — | MARA HOLDINGS INC | — | 500,000 | $418K | 0.01% | NEW | — |
| 185 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,560 | $411K | 0.01% | NEW | — |
| 186 | INTU | INTUIT | Technology | 613 | $406K | 0.01% | NEW | — |
| 187 | SSSS | SURO CAPITAL CORP | Financial Services | 42,466 | $401K | 0.01% | NEW | — |
| 188 | NYAX | NAYAX LTD | Technology | 7,500 | $379K | 0.01% | NEW | — |
| 189 | XOM | EXXON MOBIL CORP | Energy | 3,032 | $365K | 0.01% | NEW | — |
| 190 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 641 | $363K | 0.01% | NEW | — |
| 191 | SNPS | SYNOPSYS INC | Technology | 719 | $338K | 0.01% | NEW | — |
| 192 | — | BANK AMERICA CORP | — | 6,063 | $333K | 0.01% | NEW | — |
| 193 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,011 | $326K | 0.01% | NEW | — |
| 194 | IGIC | INTL GNRL INSURANCE HLDNGS L | Financial Services | 12,850 | $322K | 0.01% | NEW | — |
| 195 | GPMT | GRANITE CONSTR INC | Real Estate | 200,000 | $320K | 0.01% | NEW | — |
| 196 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,835 | $311K | 0.01% | NEW | — |
| 197 | ODD | ODDITY TECH LTD | Technology | 7,730 | $311K | 0.01% | NEW | — |
| 198 | TMUS | T-MOBILE US INC | Communication Services | 1,451 | $295K | 0.01% | NEW | — |
| 199 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 295 | $294K | 0.01% | NEW | — |
| 200 | O | REALTY INCOME CORP | Real Estate | 5,000 | $282K | 0.01% | NEW | — |
| 201 | — | CYBERARK SOFTWARE LTD | — | 605 | $270K | 0.01% | NEW | — |
| 202 | CRM | SALESFORCE INC | Technology | 1,011 | $268K | 0.01% | NEW | — |
| 203 | SPGI | S&P GLOBAL INC | Financial Services | 505 | $264K | 0.01% | NEW | — |
| 204 | RITM | RITHM CAPITAL CORP | Real Estate | 24,106 | $263K | 0.01% | NEW | — |
| 205 | PLD | PROLOGIS INC. | Real Estate | 2,021 | $258K | 0.01% | NEW | — |
| 206 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,526 | $251K | 0.01% | NEW | — |
| 207 | PWR | QUANTA SVCS INC | Industrials | 590 | $249K | 0.01% | NEW | — |
| 208 | CCEP | COCA COLA CO | Consumer Defensive | 3,537 | $247K | 0.01% | NEW | — |
| 209 | NEE | NEXTERA ENERGY INC | Utilities | 3,032 | $243K | 0.01% | NEW | — |
| 210 | LYFT | LYFT INC | Technology | 200,000 | $241K | 0.01% | NEW | — |
| 211 | DE | DEERE & CO | Industrials | 505 | $235K | 0.01% | NEW | — |
| 212 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,096 | $235K | 0.01% | NEW | — |
| 213 | IBG | INNOVATIVE INDL PPTYS INC | Consumer Defensive | 4,890 | $232K | 0.01% | NEW | — |
| 214 | PANW | PALO ALTO NETWORKS INC | Technology | 1,251 | $230K | 0.01% | NEW | — |
| 215 | PGR | PROGRESSIVE CORP | Financial Services | 1,011 | $230K | 0.01% | NEW | — |
| 216 | APO | APOLLO GLOBAL MGMT INC | Financial Services | 1,505 | $218K | 0.00% | NEW | — |
| 217 | TPG | TPG INC | Financial Services | 3,400 | $217K | 0.00% | NEW | — |
| 218 | BL | BLACKLINE INC | Technology | 200,000 | $211K | 0.00% | NEW | — |
| 219 | KNSL | KINSALE CAP GROUP INC | Financial Services | 540 | $211K | 0.00% | NEW | — |
| 220 | AAL | AMERICAN TOWER CORP NEW | Industrials | 1,200 | $211K | 0.00% | NEW | — |
| 221 | — | OREILLY AUTOMOTIVE INC | — | 2,205 | $201K | 0.00% | NEW | — |
| 222 | — | DICKS SPORTING GOODS INC | — | 1,000 | $198K | 0.00% | NEW | — |
| 223 | ORCL | ORACLE CORP | Technology | 1,011 | $197K | 0.00% | NEW | — |
| 224 | TT | TRANE TECHNOLOGIES PLC | Industrials | 505 | $197K | 0.00% | NEW | — |
| 225 | GFI | GOLD FIELDS LTD | Basic Materials | 4,480 | $196K | 0.00% | NEW | — |
| 226 | MSI | MOTOROLA SOLUTIONS INC | Technology | 505 | $194K | 0.00% | NEW | — |
| 227 | NTNX | NUTANIX INC | Technology | 200,000 | $193K | 0.00% | NEW | — |
| 228 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,021 | $193K | 0.00% | NEW | — |
| 229 | HPK | HIGHPEAK ENERGY INC | Energy | 40,000 | $190K | 0.00% | NEW | — |
| 230 | COP | CONOCOPHILLIPS | Energy | 2,021 | $189K | 0.00% | NEW | — |
| 231 | WFC | WELLS FARGO CO NEW | Financial Services | 2,021 | $188K | 0.00% | NEW | — |
| 232 | ADI | ANALOG DEVICES INC | Technology | 667 | $181K | 0.00% | NEW | — |
| 233 | ADSK | AUTODESK INC | Technology | 604 | $179K | 0.00% | NEW | — |
| 234 | BMI | BADGER METER INC | Technology | 1,015 | $177K | 0.00% | NEW | — |
| 235 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,085 | $176K | 0.00% | NEW | — |
| 236 | SLB | SLB LIMITED | Energy | 4,547 | $175K | 0.00% | NEW | — |
| 237 | — | FORD MTR CO | — | 13,274 | $174K | 0.00% | NEW | — |
| 238 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 675 | $174K | 0.00% | NEW | — |
| 239 | — | DISNEY WALT CO | — | 1,516 | $172K | 0.00% | NEW | — |
| 240 | LRCX | LAM RESEARCH CORP | Technology | 963 | $165K | 0.00% | NEW | — |
| 241 | GE | GE AEROSPACE | Industrials | 505 | $156K | 0.00% | NEW | — |
| 242 | MCD | MCDONALDS CORP | Consumer Cyclical | 505 | $154K | 0.00% | NEW | — |
| 243 | T | AT&T INC | Communication Services | 6,063 | $151K | 0.00% | NEW | — |
| 244 | BFST | INTERNATIONAL BUSINESS MACHS | Financial Services | 505 | $150K | 0.00% | NEW | — |
| 245 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 173 | $149K | 0.00% | NEW | — |
| 246 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 505 | $148K | 0.00% | NEW | — |
| 247 | NDAQ | NASDAQ INC | Financial Services | 1,525 | $148K | 0.00% | NEW | — |
| 248 | NFLX | NETFLIX INC | Communication Services | 1,574 | $148K | 0.00% | NEW | — |
| 249 | AAL | AMERICAN ELEC PWR CO INC | Industrials | 1,267 | $146K | 0.00% | NEW | — |
| 250 | FDX | FEDEX CORP | Industrials | 505 | $146K | 0.00% | NEW | — |
| 251 | TXN | TEXAS INSTRS INC | Technology | 840 | $146K | 0.00% | NEW | — |
| 252 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 505 | $145K | 0.00% | NEW | — |
| 253 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 505 | $141K | 0.00% | NEW | — |
| 254 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1,692 | $140K | 0.00% | NEW | — |
| 255 | ECL | ECOLAB INC | Basic Materials | 505 | $133K | 0.00% | NEW | — |
| 256 | NREF | NEXPOINT DIVERSIFIED REL ET | Real Estate | 33,630 | $129K | 0.00% | NEW | — |
| 257 | CTAS | CINTAS CORP | Industrials | 663 | $125K | 0.00% | NEW | — |
| 258 | ITW | ILLINOIS TOOL WKS INC | Industrials | 505 | $124K | 0.00% | NEW | — |
| 259 | B | BARRICK MNG CORP | Basic Materials | 2,850 | $124K | 0.00% | NEW | — |
| 260 | — | LOWES COS INC | — | 505 | $122K | 0.00% | NEW | — |
| 261 | MET | METLIFE INC | Financial Services | 1,516 | $120K | 0.00% | NEW | — |
| 262 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,011 | $118K | 0.00% | NEW | — |
| 263 | UNP | UNION PAC CORP | Industrials | 505 | $117K | 0.00% | NEW | — |
| 264 | DAVE | DAVE INC | Technology | 525 | $116K | 0.00% | NEW | — |
| 265 | BUZZ | BOEING CO | — | 505 | $110K | 0.00% | NEW | — |
| 266 | — | ONEMAIN HLDGS INC | — | 1,600 | $108K | 0.00% | NEW | — |
| 267 | RBCAA | REPUBLIC SVCS INC | Financial Services | 505 | $107K | 0.00% | NEW | — |
| 268 | PCG | PG&E CORP | Utilities | 6,569 | $106K | 0.00% | NEW | — |
| 269 | — | PNC FINL SVCS GROUP INC | — | 505 | $105K | 0.00% | NEW | — |
| 270 | DAL | DELTA AIR LINES INC DEL | Industrials | 1,516 | $105K | 0.00% | NEW | — |
| 271 | AME | AMETEK INC | Industrials | 505 | $104K | 0.00% | NEW | — |
| 272 | EXC | EXELON CORP | Utilities | 2,356 | $103K | 0.00% | NEW | — |
| 273 | MNDY | MONDAY COM LTD | Technology | 660 | $97K | 0.00% | NEW | — |
| 274 | AVPT | AVEPOINT INC | Technology | 6,900 | $96K | 0.00% | NEW | — |
| 275 | ALLT | ALLOT LTD | Technology | 9,700 | $95K | 0.00% | NEW | — |
| 276 | FAST | FASTENAL CO | Industrials | 2,372 | $95K | 0.00% | NEW | — |
| 277 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 599 | $94K | 0.00% | NEW | — |
| 278 | WELL | WELLTOWER INC | Real Estate | 505 | $94K | 0.00% | NEW | — |
| 279 | — | SIMON PPTY GROUP INC NEW | — | 505 | $93K | 0.00% | NEW | — |
| 280 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 2,947 | $93K | 0.00% | NEW | — |
| 281 | FANG | DIAMONDBACK ENERGY INC | Energy | 605 | $91K | 0.00% | NEW | — |
| 282 | XEL | XCEL ENERGY INC | Utilities | 1,212 | $90K | 0.00% | NEW | — |
| 283 | SREA | SEMPRA | Utilities | 1,011 | $89K | 0.00% | NEW | — |
| 284 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 7,087 | $89K | 0.00% | NEW | — |
| 285 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,011 | $86K | 0.00% | NEW | — |
| 286 | — | IES HLDGS INC | — | 220 | $86K | 0.00% | NEW | — |
| 287 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 3,053 | $86K | 0.00% | NEW | — |
| 288 | CPA | COPA HOLDINGS SA | Industrials | 700 | $84K | 0.00% | NEW | — |
| 289 | BKR | BAKER HUGHES COMPANY | Energy | 1,848 | $84K | 0.00% | NEW | — |
| 290 | NUE | NUCOR CORP | Basic Materials | 505 | $82K | 0.00% | NEW | — |
| 291 | GD | GENERAL MTRS CO | Industrials | 1,011 | $82K | 0.00% | NEW | — |
| 292 | VLO | VALERO ENERGY CORP | Energy | 505 | $82K | 0.00% | NEW | — |
| 293 | MARA | MARATHON PETE CORP | Financial Services | 505 | $82K | 0.00% | NEW | — |
| 294 | VST | VISTRA CORP | Utilities | 505 | $81K | 0.00% | NEW | — |
| 295 | CBRE | CBRE GROUP INC | Real Estate | 505 | $81K | 0.00% | NEW | — |
| 296 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 1,011 | $81K | 0.00% | NEW | — |
| 297 | MMM | 3M CO | Industrials | 505 | $81K | 0.00% | NEW | — |
| 298 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 600 | $78K | 0.00% | NEW | — |
| 299 | APPS | DIGITAL RLTY TR INC | Technology | 505 | $78K | 0.00% | NEW | — |
| 300 | LIN | LINDE PLC | Basic Materials | 182 | $78K | 0.00% | NEW | — |
| 301 | — | TJX COS INC NEW | — | 505 | $78K | 0.00% | NEW | — |
| 302 | YUM | YUM BRANDS INC | Consumer Cyclical | 505 | $76K | 0.00% | NEW | — |
| 303 | — | OPERA LTD | — | 5,300 | $75K | 0.00% | NEW | — |
| 304 | ADVB | ADVANCED FLOWER CAP INC | Healthcare | 26,000 | $74K | 0.00% | NEW | — |
| 305 | QCOM | QUALCOMM INC | Technology | 424 | $73K | 0.00% | NEW | — |
| 306 | SHOP | SHOPIFY INC | Technology | 448 | $72K | 0.00% | NEW | — |
| 307 | PEP | PEPSICO INC | Consumer Defensive | 495 | $71K | 0.00% | NEW | — |
| 308 | ARCC | ARES CAPITAL CORP | Financial Services | 3,500 | $71K | 0.00% | NEW | — |
| 309 | CBIO | CRESCENT CAP BDC INC | Healthcare | 4,900 | $69K | 0.00% | NEW | — |
| 310 | EMR | EMERSON ELEC CO | Industrials | 505 | $67K | 0.00% | NEW | — |
| 311 | PSX | PHILLIPS 66 | Energy | 505 | $65K | 0.00% | NEW | — |
| 312 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 12 | $64K | 0.00% | NEW | — |
| 313 | DELL | DELL TECHNOLOGIES INC | Technology | 505 | $64K | 0.00% | NEW | — |
| 314 | INTC | INTEL CORP | Technology | 1,627 | $60K | 0.00% | NEW | — |
| 315 | AMGN | AMGEN INC | Healthcare | 183 | $60K | 0.00% | NEW | — |
| 316 | GILD | GILEAD SCIENCES INC | Healthcare | 481 | $59K | 0.00% | NEW | — |
| 317 | C | CITIGROUP INC | Financial Services | 505 | $59K | 0.00% | NEW | — |
| 318 | ADBE | ADOBE INC | Technology | 164 | $57K | 0.00% | NEW | — |
| 319 | PRU | PRUDENTIAL FINL INC | Financial Services | 505 | $57K | 0.00% | NEW | — |
| 320 | AFL | AFLAC INC | Financial Services | 505 | $56K | 0.00% | NEW | — |
| 321 | USB | US BANCORP DEL | Financial Services | 1,011 | $54K | 0.00% | NEW | — |
| 322 | — | SCHWAB CHARLES CORP | — | 505 | $50K | 0.00% | NEW | — |
| 323 | TFC | TRUIST FINL CORP | Financial Services | 1,011 | $50K | 0.00% | NEW | — |
| 324 | CLBT | CELLEBRITE DI LTD | Technology | 2,600 | $47K | 0.00% | NEW | — |
| 325 | VERX | VERTEX PHARMACEUTICALS INC | Technology | 98 | $44K | 0.00% | NEW | — |
| 326 | CMCSA | COMCAST CORP NEW | Communication Services | 1,470 | $44K | 0.00% | NEW | — |
| 327 | CEG | CONSTELLATION ENERGY CORP | Utilities | 116 | $41K | 0.00% | NEW | — |
| 328 | TATT | TAT TECHNOLOGIES LTD | Industrials | 900 | $40K | 0.00% | NEW | — |
| 329 | QLYS | QUALYS INC | Technology | 280 | $37K | 0.00% | NEW | — |
| 330 | XPEL | XPEL INC | Consumer Cyclical | 700 | $35K | 0.00% | NEW | — |
| 331 | MSCI | MSCI INC | Financial Services | 60 | $34K | 0.00% | NEW | — |
| 332 | ASML | ASML HOLDING N V | Technology | 32 | $34K | 0.00% | NEW | — |
| 333 | BRO | BROWN & BROWN INC | Financial Services | 420 | $33K | 0.00% | NEW | — |
| 334 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 278 | $32K | 0.00% | NEW | — |
| 335 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,076 | $31K | 0.00% | NEW | — |
| 336 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 40 | $31K | 0.00% | NEW | — |
| 337 | RBRK | RUBRIK INC. | Technology | 400 | $31K | 0.00% | NEW | — |
| 338 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 394 | $30K | 0.00% | NEW | — |
| 339 | MRVL | MARVELL TECHNOLOGY INC | Technology | 352 | $30K | 0.00% | NEW | — |
| 340 | ROST | ROSS STORES INC | Consumer Cyclical | 163 | $29K | 0.00% | NEW | — |
| 341 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 545 | $29K | 0.00% | NEW | — |
| 342 | CSX | CSX CORP | Industrials | 807 | $29K | 0.00% | NEW | — |
| 343 | DASH | DOORDASH INC | Communication Services | 128 | $29K | 0.00% | NEW | — |
| 344 | SBUX | STARBUCKS CORP | Consumer Cyclical | 330 | $28K | 0.00% | NEW | — |
| 345 | IOT | SAMSARA INC | Technology | 700 | $25K | 0.00% | NEW | — |
| 346 | ENSG | ENSIGN GROUP INC | Healthcare | 140 | $24K | 0.00% | NEW | — |
| 347 | IDXX | IDEXX LABS INC | Healthcare | 30 | $20K | — | NEW | — |
| 348 | MUSA | MURPHY USA INC | Consumer Cyclical | 50 | $20K | — | NEW | — |
| 349 | CPRT | COPART INC | Industrials | 512 | $20K | — | NEW | — |
| 350 | ROP | ROPER TECHNOLOGIES INC | Industrials | 42 | $19K | — | NEW | — |
| 351 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 70 | $18K | — | NEW | — |
| 352 | AXON | AXON ENTERPRISE INC | Industrials | 30 | $17K | — | NEW | — |
| 353 | KOLD | PROSHARES TR | Financial Services | 312 | $16K | — | NEW | — |
| 354 | BIIB | BIOGEN INC | Healthcare | 88 | $15K | — | NEW | — |
| 355 | CSGP | COSTAR GROUP INC | Real Estate | 228 | $15K | — | NEW | — |
| 356 | VRSK | VERISK ANALYTICS INC | Industrials | 68 | $15K | — | NEW | — |
| 357 | ABNB | AIRBNB INC | Consumer Cyclical | 111 | $15K | — | NEW | — |
| 358 | AZN | ASTRAZENECA PLC | Healthcare | 163 | $15K | — | NEW | — |
| 359 | EA | ELECTRONIC ARTS INC | Communication Services | 73 | $15K | — | NEW | — |
| 360 | TRI | THOMSON REUTERS CORP | Industrials | 113 | $15K | — | NEW | — |
| 361 | MSTR | STRATEGY INC | Technology | 98 | $15K | — | NEW | — |
| 362 | DXCM | DEXCOM INC | Healthcare | 224 | $15K | — | NEW | — |
| 363 | — | CHARTER COMMUNICATIONS INC N | — | 71 | $15K | — | NEW | — |
| 364 | ON | ON SEMICONDUCTOR CORP | Technology | 271 | $15K | — | NEW | — |
| 365 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 161 | $15K | — | NEW | — |
| 366 | TEAM | ATLASSIAN CORPORATION | Technology | 90 | $15K | — | NEW | — |
| 367 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 229 | $15K | — | NEW | — |
| 368 | PAYX | PAYCHEX INC | Industrials | 130 | $15K | — | NEW | — |
| 369 | PCAR | PACCAR INC | Industrials | 133 | $15K | — | NEW | — |
| 370 | DDOG | DATADOG INC | Technology | 107 | $15K | — | NEW | — |
| 371 | PYPL | PAYPAL HLDGS INC | Financial Services | 248 | $14K | — | NEW | — |
| 372 | KHC | KRAFT HEINZ CO | Consumer Defensive | 595 | $14K | — | NEW | — |
| 373 | NXPI | NXP SEMICONDUCTORS N V | Technology | 66 | $14K | — | NEW | — |
| 374 | GFS | GLOBALFOUNDRIES INC | Technology | 409 | $14K | — | NEW | — |
| 375 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 68 | $14K | — | NEW | — |
| 376 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 171 | $14K | — | NEW | — |
| 377 | ZS | ZSCALER INC | Technology | 58 | $13K | — | NEW | — |
| 378 | CDW | CDW CORP | Technology | 50 | $7K | — | NEW | — |
| 379 | TTD | THE TRADE DESK INC | Technology | 174 | $7K | — | NEW | — |
| 380 | — | ARM HOLDINGS PLC | — | 51 | $6K | — | NEW | — |
Sector Allocation
Financial Services
82.5%
Energy
9.7%
Technology
2.5%
Real Estate
1.1%
Industrials
1.1%
Healthcare
0.9%
Consumer Cyclical
0.9%
Communication Services
0.6%
Consumer Defensive
0.4%
Basic Materials
0.2%