Q1 2024 · 13F-HR
Catalyst Capital Advisors LLCholdings as filed
Filed 2024-04-24 · accession 0001162044-24-000404
$4.16B
Reported value
394
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287622 | IWB | ISHARES TR | $445.8M | 10.7% | 1,547,720 | Common | SHARED |
| 464287507 | IJH | ISHARES TR | $443.8M | 10.7% | 7,306,979 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $307.4M | 7.39% | 1,461,619 | Common | SHARED |
| 46429B697 | USMV | ISHARES TR | $290.6M | 6.99% | 3,476,657 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $281.7M | 6.78% | 6,743,930 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $267.1M | 6.43% | 510,691 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $234.4M | 5.64% | 2,121,096 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $121.8M | 2.93% | 253,480 | Common | SHARED |
| 46429B598 | INDA | ISHARES TR | $105.9M | 2.55% | 2,052,086 | Common | SHARED |
| 922908637 | VV | VANGUARD INDEX FDS | $104.4M | 2.51% | 435,581 | Common | SHARED |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $96.7M | 2.33% | 3,025,783 | Common | SHARED |
| 922908629 | VO | VANGUARD INDEX FDS | $96.4M | 2.32% | 386,008 | Common | SHARED |
| 922908553 | VNQ | VANGUARD INDEX FDS | $92.8M | 2.23% | 1,072,790 | Common | SHARED |
| 922908751 | VB | VANGUARD INDEX FDS | $73.0M | 1.76% | 319,470 | Common | SHARED |
| 464287499 | IWR | ISHARES TR | $58.7M | 1.41% | 697,781 | Common | SHARED |
| 46434G822 | EWJ | ISHARES INC | $54.4M | 1.31% | 762,629 | Common | SHARED |
| 46434G772 | EWT | ISHARES INC | $54.0M | 1.30% | 1,109,028 | Common | SHARED |
| 46434V456 | IQLT | ISHARES TR | $53.4M | 1.28% | 1,345,479 | Common | SHARED |
| 46435G334 | EWU | ISHARES TR | $53.1M | 1.28% | 1,553,053 | Common | SHARED |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $44.0M | 1.06% | 1,778,007 | Common | SHARED |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $41.5M | 1.00% | 1,552,392 | Common | SHARED |
| 46432F339 | QUAL | ISHARES TR | $36.3M | 0.87% | 221,106 | Common | SHARED |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $33.0M | 0.79% | 1,043,052 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $28.5M | 0.69% | 732,072 | Common | SHARED |
| 29273V100 | ET | ENERGY TRANSFER L P | $26.2M | 0.63% | 1,665,807 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $26.1M | 0.63% | 161,786 | Common | SHARED |
| 464286749 | EWL | ISHARES INC | $23.1M | 0.56% | 484,989 | Common | SHARED |
| 65342K105 | NEXT | NEXTDECADE CORP | $19.1M | 0.46% | 3,363,429 | Common | SHARED |
| 464286509 | EWC | ISHARES INC | $18.4M | 0.44% | 479,996 | Common | SHARED |
| 464286103 | EWA | ISHARES INC | $17.9M | 0.43% | 724,113 | Common | SHARED |
| 97717W422 | EPI | WISDOMTREE TR | $17.7M | 0.42% | 405,247 | Common | SHARED |
| 464286822 | EWW | ISHARES INC | $17.6M | 0.42% | 253,313 | Common | SHARED |
| 464286400 | EWZ | ISHARES INC | $17.2M | 0.41% | 530,401 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $16.5M | 0.40% | 146,894 | Common | SHARED |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $12.9M | 0.31% | 707,565 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $12.8M | 0.31% | 160,156 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $12.7M | 0.31% | 30,220 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $12.7M | 0.31% | 929,643 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $12.2M | 0.29% | 338,411 | Common | SHARED |
| 87807B107 | TRP | TC ENERGY CORP | $12.0M | 0.29% | 299,318 | Common | SHARED |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $11.7M | 0.28% | 328,920 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $11.6M | 0.28% | 397,318 | Common | SHARED |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $11.3M | 0.27% | 319,837 | Common | SHARED |
| 55336V100 | MPLX | MPLX LP | $10.3M | 0.25% | 247,765 | Common | SHARED |
| 464286871 | EWH | ISHARES INC | $9.9M | 0.24% | 636,936 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $9.9M | 0.24% | 38,050 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $9.7M | 0.23% | 46,725 | Common | SHARED |
| 464286764 | EWP | ISHARES INC | $9.3M | 0.22% | 287,796 | Common | SHARED |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $9.0M | 0.22% | 425,928 | Common | SHARED |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $8.8M | 0.21% | 221,593 | Common | SHARED |
| 464286707 | EWQ | ISHARES INC | $8.6M | 0.21% | 208,790 | Common | SHARED |
| 46434G780 | EWS | ISHARES INC | $8.3M | 0.20% | 452,204 | Common | SHARED |
| 23345M107 | DTM | DT MIDSTREAM INC | $7.9M | 0.19% | 128,555 | Common | SHARED |
| 464288646 | IGSB | ISHARES TR | $7.6M | 0.18% | 148,764 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $7.2M | 0.17% | 29,650 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $7.1M | 0.17% | 72,828 | Common | SHARED |
| 90187BAB7 | TWO 6.25 01/15/26 | TWO HARBORS INVENTMENT CORPO | $7.1M | 0.17% | 7,225,000 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $6.7M | 0.16% | 99,023 | Common | SHARED |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.5M | 0.16% | 84,723 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $6.3M | 0.15% | 344,523 | Common | SHARED |
| 69344A107 | PULS | PGIM ETF TR | $6.1M | 0.15% | 122,165 | Common | SHARED |
| 428103105 | HESM | HESS MIDSTREAM LP | $5.9M | 0.14% | 164,197 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $5.5M | 0.13% | 5,855 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $5.5M | 0.13% | 7,881 | Common | SHARED |
| 464286780 | EZA | ISHARES INC | $5.3M | 0.13% | 135,068 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $5.3M | 0.13% | 46,745 | Common | SOLE |
| 464286624 | THD | ISHARES INC | $4.9M | 0.12% | 84,085 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $4.9M | 0.12% | 37,000 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.9M | 0.12% | 6,626 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.8M | 0.12% | 3,936 | Common | SOLE |
| 758075AD7 | — | REDWOOD TRUST INC | $4.8M | 0.11% | 4,620,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.7M | 0.11% | 26,064 | Common | SHARED |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $4.7M | 0.11% | 111,697 | Common | SHARED |
| 74348TAT9 | PSEC 6.375 03/01/25 | PROSPECT CAP CORP | $4.5M | 0.11% | 4,079,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.5M | 0.11% | 16,035 | Common | SOLE |
| 46434G814 | EWM | ISHARES INC | $4.4M | 0.11% | 200,363 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.2M | 0.10% | 10,143 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.2M | 0.10% | 11,930 | Common | SHARED |
| 464286715 | TUR | ISHARES INC | $4.0M | 0.10% | 110,689 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $3.9M | 0.09% | 34,225 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $3.8M | 0.09% | 23,300 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $3.7M | 0.09% | 46,425 | Common | SHARED |
| 78462F903 | — | SPDR S&P 500 ETF TR | $3.7M | 0.09% | 480 | CALL | SHARED |
| Y2573F102 | FLEX | FLEX LTD | $3.7M | 0.09% | 128,750 | Common | SHARED |
| 115236101 | BRO | BROWN & BROWN INC | $3.7M | 0.09% | 41,825 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $3.6M | 0.09% | 4,780 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3.6M | 0.09% | 5,885 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $3.5M | 0.08% | 20,545 | Common | SHARED |
| 88162G103 | TTEK | TETRA TECH INC NEW | $3.4M | 0.08% | 18,193 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $3.3M | 0.08% | 6,878 | Common | SHARED |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $3.3M | 0.08% | 22,450 | Common | SHARED |
| 80105N105 | SNY | SANOFI | $3.3M | 0.08% | 67,278 | Common | SHARED |
| 98149E303 | GLDM | WORLD GOLD TR | $3.2M | 0.08% | 73,500 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $3.2M | 0.08% | 17,811 | Common | SHARED |
| H11356104 | BG | BUNGE GLOBAL SA | $3.2M | 0.08% | 31,281 | Common | SHARED |
| 461202103 | INTU | INTUIT | $3.2M | 0.08% | 4,888 | Common | SHARED |
| N82405106 | STLA | STELLANTIS N.V | $3.0M | 0.07% | 106,550 | Common | SHARED |
| 883203101 | TXT | TEXTRON INC | $2.9M | 0.07% | 30,725 | Common | SHARED |
| 647551AE0 | NMFC 7.5 10/15/25 | NEW MTN FIN CORP | $2.8M | 0.07% | 2,825,000 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $2.8M | 0.07% | 53,825 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $2.8M | 0.07% | 55,473 | Common | SHARED |
| 404280406 | HSBC | HSBC HLDGS PLC | $2.7M | 0.07% | 69,000 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $2.7M | 0.06% | 27,518 | Common | SHARED |
| 038923BA5 | ABR 7.5 08/01/25 | ARBOR REALTY TRUST INC | $2.6M | 0.06% | 2,600,000 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $2.5M | 0.06% | 46,700 | Common | SHARED |
| 29977A105 | EVR | EVERCORE INC | $2.5M | 0.06% | 13,050 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $2.4M | 0.06% | 11,656 | Common | SHARED |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $2.4M | 0.06% | 152,500 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $2.3M | 0.06% | 169,000 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 0.06% | 6,108 | Common | SHARED |
| 78468R663 | BIL | SPDR SER TR | $2.3M | 0.06% | 25,000 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $2.2M | 0.05% | 25,800 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.2M | 0.05% | 5,028 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $2.2M | 0.05% | 36,819 | Common | SHARED |
| 552690109 | MDU | MDU RES GROUP INC | $2.2M | 0.05% | 86,010 | Common | SHARED |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $2.1M | 0.05% | 28,800 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $2.0M | 0.05% | 12,827 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.0M | 0.05% | 5,998 | Common | SOLE |
| 684060106 | ORANY | ORANGE | $2.0M | 0.05% | 168,340 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $1.9M | 0.05% | 613 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 0.05% | 11,860 | Common | SHARED |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $1.8M | 0.04% | 33,845 | Common | SHARED |
| 61945C103 | MOS | MOSAIC CO NEW | $1.8M | 0.04% | 55,497 | Common | SHARED |
| 227046109 | CROX | CROCS INC | $1.8M | 0.04% | 12,247 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.6M | 0.04% | 10,529 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $1.5M | 0.04% | 29,353 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $1.5M | 0.04% | 1,516 | Common | SHARED |
| 526107107 | LII | LENNOX INTL INC | $1.5M | 0.04% | 3,043 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.5M | 0.04% | 2,788 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.4M | 0.03% | 5,725 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.4M | 0.03% | 12,199 | Common | SHARED |
| 00206R102 | T | AT&T INC | $1.4M | 0.03% | 81,300 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.4M | 0.03% | 6,496 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.4M | 0.03% | 8,739 | Common | SHARED |
| 16359R103 | CHE | CHEMED CORP NEW | $1.3M | 0.03% | 2,013 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $1.3M | 0.03% | 28,884 | Common | SHARED |
| 65290E101 | NXT | NEXTRACKER INC | $1.3M | 0.03% | 22,360 | Common | SHARED |
| 260557103 | DOW | DOW INC | $1.3M | 0.03% | 21,696 | Common | SHARED |
| 902681105 | UGI | UGI CORP NEW | $1.2M | 0.03% | 50,920 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.2M | 0.03% | 6,027 | Common | SHARED |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.2M | 0.03% | 7,272 | Common | SHARED |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.2M | 0.03% | 65,840 | Common | SHARED |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $1.2M | 0.03% | 7,324 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.2M | 0.03% | 24,900 | Common | SHARED |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.2M | 0.03% | 9,526 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $1.1M | 0.03% | 22,760 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.03% | 2,265 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.03% | 8,765 | Common | SHARED |
| 35953DAB0 | FUBO 3.25 02/15/26 | FUBOTV INC | $1.1M | 0.03% | 1,662,000 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.03% | 2,333 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $1.0M | 0.02% | 8,099 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.0M | 0.02% | 2,130 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $1.0M | 0.02% | 2,440 | Common | SOLE |
| 68373M107 | OPRA | OPERA LTD | $1.0M | 0.02% | 63,700 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $977,610 | 0.02% | 866 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $932,016 | 0.02% | 7,617 | Common | SHARED |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $930,905 | 0.02% | 20,500 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $926,550 | 0.02% | 7,215 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $919,237 | 0.02% | 3,170 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $919,138 | 0.02% | 1,640 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $903,564 | 0.02% | 3,420 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $859,832 | 0.02% | 5,380 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $849,478 | 0.02% | 35,292 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $819,503 | 0.02% | 6,177 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $805,976 | 0.02% | 892 | Common | SHARED |
| 15118V207 | CELH | CELSIUS HLDGS INC | $785,667 | 0.02% | 9,475 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $753,963 | 0.02% | 5,069 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $744,720 | 0.02% | 5,800 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $715,415 | 0.02% | 5,750 | Common | SOLE |
| 302301AE6 | — | EZCORP INC | $712,598 | 0.02% | 717,000 | Common | SHARED |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $682,021 | 0.02% | 99,131 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $644,476 | 0.02% | 8,688 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $589,807 | 0.01% | 445 | Common | SHARED |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $581,735 | 0.01% | 5,500 | Common | SHARED |
| 56035L104 | MAIN | MAIN STR CAP CORP | $573,776 | 0.01% | 12,128 | Common | SHARED |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $554,550 | 0.01% | 7,500 | Common | SOLE |
| 055622104 | BP | BP PLC | $527,520 | 0.01% | 14,000 | Common | SHARED |
| 74348T102 | PSEC | PROSPECT CAP CORP | $525,173 | 0.01% | 95,140 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $516,356 | 0.01% | 8,915 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $513,303 | 0.01% | 3,860 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $385,827 | 0.01% | 880 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $330,084 | 0.01% | 2,187 | Common | SHARED |
| 91680MAB3 | UPST 0.25 08/15/26 | UPSTART HLDGS INC | $322,096 | 0.01% | 410,000 | Common | SHARED |
| 00109K105 | AFCG | AFC GAMMA INC | $321,880 | 0.01% | 26,000 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $321,878 | 0.01% | 2,114 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $319,235 | 0.01% | 1,816 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $270,500 | 0.01% | 5,000 | Common | SHARED |
| 047649108 | ATKR | ATKORE INC | $261,745 | 0.01% | 1,375 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $255,079 | 0.01% | 420 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $253,826 | 0.01% | 2,393 | Common | SHARED |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $247,461 | 0.01% | 2,390 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $238,301 | 0.01% | 6,458 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $228,213 | 0.01% | 1,304 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $222,680 | 0.01% | 7,475 | Common | SHARED |
| 78462F953 | — | SPDR S&P 500 ETF TR | $219,700 | 0.01% | 475 | PUT | SHARED |
| 00724F101 | ADBE | ADOBE INC | $211,932 | 0.01% | 420 | Common | SHARED |
| 86887Q109 | SSSS | SURO CAPITAL CORP | $193,220 | 0.00% | 42,466 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $191,380 | 0.00% | 4,561 | Common | SHARED |
| 65340G205 | NXDT | NEXPOINT DIVERSIFIED REL ET | $190,865 | 0.00% | 28,919 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $184,097 | 0.00% | 1,002 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $179,216 | 0.00% | 1,098 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $178,950 | 0.00% | 1,057 | Common | SHARED |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $174,481 | 0.00% | 15,719 | Common | SHARED |
| 376549101 | LAND | GLADSTONE LD CORP | $167,537 | 0.00% | 12,559 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $165,424 | 0.00% | 3,816 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $152,856 | 0.00% | 710 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $152,822 | 0.00% | 1,112 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $151,737 | 0.00% | 871 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $143,013 | 0.00% | 503 | Common | SHARED |
| 902952100 | GROW | U S GLOBAL INVS INC | $137,610 | 0.00% | 49,500 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $134,232 | 0.00% | 37 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $133,695 | 0.00% | 335 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $128,281 | 0.00% | 625 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $123,389 | 0.00% | 127 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $102,615 | 0.00% | 221 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $98,427 | 0.00% | 1,077 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $97,648 | 0.00% | 391 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $97,211 | 0.00% | 101 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $93,752 | 0.00% | 474 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $90,720 | 0.00% | 1,296 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $85,996 | 0.00% | 1,174 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $83,439 | 0.00% | 146 | Common | SHARED |
| 345370860 | F | FORD MTR CO DEL | $82,336 | 0.00% | 6,200 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $81,883 | 0.00% | 146 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $81,555 | 0.00% | 262 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $81,519 | 0.00% | 84 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $80,693 | 0.00% | 284 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $80,134 | 0.00% | 53 | Common | SHARED |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $77,016 | 0.00% | 155 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $73,586 | 0.00% | 633 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $71,227 | 0.00% | 294 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $69,321 | 0.00% | 1,870 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $69,283 | 0.00% | 420 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $68,606 | 0.00% | 214 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $67,727 | 0.00% | 1,011 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $65,955 | 0.00% | 96 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $61,821 | 0.00% | 499 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $60,704 | 0.00% | 245 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $59,468 | 0.00% | 839 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $58,628 | 0.00% | 989 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $56,749 | 0.00% | 307 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $54,005 | 0.00% | 198 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $52,605 | 0.00% | 202 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $51,319 | 0.00% | 370 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $49,388 | 0.00% | 723 | Common | SHARED |
| 69349H107 | TXNM | PNM RES INC | $48,970 | 0.00% | 1,301 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $48,340 | 0.00% | 351 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $46,963 | 0.00% | 320 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $46,739 | 0.00% | 521 | Common | SHARED |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $46,282 | 0.00% | 451 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $45,178 | 0.00% | 206 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $44,534 | 0.00% | 114 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $44,102 | 0.00% | 191 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $43,541 | 0.00% | 652 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $42,964 | 0.00% | 499 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $42,654 | 0.00% | 79 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $42,243 | 0.00% | 344 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $42,166 | 0.00% | 399 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $42,117 | 0.00% | 220 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $42,041 | 0.00% | 545 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $41,006 | 0.00% | 1,337 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $40,688 | 0.00% | 140 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $39,747 | 0.00% | 373 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $39,084 | 0.00% | 2,332 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $38,546 | 0.00% | 424 | Common | SHARED |
| 98379L100 | XPEL | XPEL INC | $37,814 | 0.00% | 700 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $37,765 | 0.00% | 432 | Common | SHARED |
| 093712107 | BE | BLOOM ENERGY CORP | $37,047 | 0.00% | 3,296 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $36,745 | 0.00% | 747 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $36,708 | 0.00% | 380 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $36,653 | 0.00% | 541 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $35,720 | 0.00% | 289 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $35,541 | 0.00% | 946 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $34,959 | 0.00% | 477 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $34,462 | 0.00% | 138 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $34,086 | 0.00% | 102 | Common | SHARED |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $33,728 | 0.00% | 1,944 | Common | SHARED |
| 237266101 | DAR | DARLING INGREDIENTS INC | $33,720 | 0.00% | 725 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $33,689 | 0.00% | 170 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $32,740 | 0.00% | 128 | Common | SHARED |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $32,688 | 0.00% | 1,547 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $31,824 | 0.00% | 135 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $31,725 | 0.00% | 947 | Common | SHARED |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $30,778 | 0.00% | 440 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $30,744 | 0.00% | 418 | Common | SHARED |
| 891092108 | TTC | TORO CO | $30,513 | 0.00% | 333 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $29,757 | 0.00% | 138 | Common | SHARED |
| 257651109 | DCI | DONALDSON INC | $29,499 | 0.00% | 395 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $29,061 | 0.00% | 50 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $28,814 | 0.00% | 83 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $28,681 | 0.00% | 147 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $28,219 | 0.00% | 525 | Common | SHARED |
| 147448104 | CWST | CASELLA WASTE SYS INC | $28,178 | 0.00% | 285 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $27,562 | 0.00% | 207 | Common | SHARED |
| 374689107 | ROCK | GIBRALTAR INDS INC | $27,541 | 0.00% | 342 | Common | SHARED |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $27,514 | 0.00% | 528 | Common | SHARED |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $27,420 | 0.00% | 2,433 | Common | SHARED |
| 184496107 | CLH | CLEAN HARBORS INC | $27,177 | 0.00% | 135 | Common | SHARED |
| 35952H601 | FCELCHF | FUELCELL ENERGY INC | $26,718 | 0.00% | 22,452 | Common | SHARED |
| 201723103 | CMC | COMMERCIAL METALS CO | $26,388 | 0.00% | 449 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $26,304 | 0.00% | 117 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $25,812 | 0.00% | 134 | Common | SHARED |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $25,532 | 0.00% | 711 | Common | SHARED |
| 93627C101 | HCC | WARRIOR MET COAL INC | $25,494 | 0.00% | 420 | Common | SHARED |
| 29270J100 | ERII | ENERGY RECOVERY INC | $25,406 | 0.00% | 1,609 | Common | SHARED |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $25,390 | 0.00% | 408 | Common | SHARED |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $25,062 | 0.00% | 533 | Common | SHARED |
| 460146103 | IP | INTERNATIONAL PAPER CO | $24,505 | 0.00% | 628 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $24,204 | 0.00% | 163 | Common | SHARED |
| 880345103 | TNC | TENNANT CO | $24,200 | 0.00% | 199 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $24,144 | 0.00% | 122 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $24,029 | 0.00% | 67 | Common | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $23,375 | 0.00% | 398 | Common | SHARED |
| 01741R102 | ATI | ATI INC | $22,873 | 0.00% | 447 | Common | SHARED |
| 369604301 | GE | GENERAL ELECTRIC CO | $22,819 | 0.00% | 130 | Common | SHARED |
| 887399103 | MTUS | METALLUS INC | $22,628 | 0.00% | 1,017 | Common | SHARED |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $22,426 | 0.00% | 314 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $22,375 | 0.00% | 2,563 | Common | SHARED |
| 000957100 | ABM | ABM INDS INC | $22,310 | 0.00% | 500 | Common | SHARED |
| 553368101 | MP | MP MATERIALS CORP | $22,122 | 0.00% | 1,547 | Common | SHARED |
| 72919P202 | PLUG | PLUG POWER INC | $21,651 | 0.00% | 6,294 | Common | SHARED |
| 754907103 | RYN | RAYONIER INC | $21,639 | 0.00% | 651 | Common | SHARED |
| 96145D105 | WRKUSD | WESTROCK CO | $21,461 | 0.00% | 434 | Common | SHARED |
| 916896103 | UEC | URANIUM ENERGY CORP | $21,209 | 0.00% | 3,142 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $21,122 | 0.00% | 210 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $20,889 | 0.00% | 396 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $20,873 | 0.00% | 152 | Common | SHARED |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $20,729 | 0.00% | 604 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $19,922 | 0.00% | 206 | Common | SHARED |
| 783754104 | RYZ | RYERSON HLDG CORP | $19,732 | 0.00% | 589 | Common | SHARED |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $19,386 | 0.00% | 1,049 | Common | SHARED |
| 029899101 | AWR | AMER STATES WTR CO | $19,288 | 0.00% | 267 | Common | SHARED |
| 784305104 | HTO | SJW GROUP | $18,731 | 0.00% | 331 | Common | SHARED |
| 871332102 | SLVM | SYLVAMO CORP | $18,707 | 0.00% | 303 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $18,546 | 0.00% | 76 | Common | SHARED |
| 039653100 | ACA | ARCOSA INC | $18,546 | 0.00% | 216 | Common | SHARED |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $18,525 | 0.00% | 500 | Common | SHARED |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $18,397 | 0.00% | 809 | Common | SHARED |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $18,140 | 0.00% | 788 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $18,089 | 0.00% | 288 | Common | SHARED |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $18,034 | 0.00% | 388 | Common | SHARED |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $17,677 | 0.00% | 815 | Common | SHARED |
| 018802108 | LNT | ALLIANT ENERGY CORP | $17,590 | 0.00% | 349 | Common | SHARED |
| 690742101 | OC | OWENS CORNING NEW | $17,514 | 0.00% | 105 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $17,354 | 0.00% | 142 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $17,212 | 0.00% | 50 | Common | SHARED |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $17,093 | 0.00% | 1,208 | Common | SHARED |
| 056525108 | BMI | BADGER METER INC | $16,990 | 0.00% | 105 | Common | SHARED |
| 831865209 | AOS | SMITH A O CORP | $16,640 | 0.00% | 186 | Common | SHARED |
| 428291108 | HXL | HEXCEL CORP NEW | $16,464 | 0.00% | 226 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $16,430 | 0.00% | 40 | Common | SHARED |
| 353514102 | FELE | FRANKLIN ELEC INC | $16,342 | 0.00% | 153 | Common | SHARED |
| 057665200 | BCPC | BALCHEM CORP | $16,270 | 0.00% | 105 | Common | SHARED |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $16,108 | 0.00% | 395 | Common | SHARED |
| 588056101 | MERC | MERCER INTL INC | $16,079 | 0.00% | 1,616 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $15,906 | 0.00% | 94 | Common | SHARED |
| 920253101 | VMI | VALMONT INDS INC | $15,751 | 0.00% | 69 | Common | SHARED |
| 624756102 | MLI | MUELLER INDS INC | $15,640 | 0.00% | 290 | Common | SHARED |
| 72016P105 | PLL | PIEDMONT LITHIUM INC | $15,611 | 0.00% | 1,172 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $15,594 | 0.00% | 244 | Common | SHARED |
| G7S00T104 | PNR | PENTAIR PLC | $15,550 | 0.00% | 182 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $15,398 | 0.00% | 267 | Common | SHARED |
| 125269100 | CF | CF INDS HLDGS INC | $15,394 | 0.00% | 185 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $15,121 | 0.00% | 117 | Common | SHARED |
| 596680108 | MSEX | MIDDLESEX WTR CO | $14,700 | 0.00% | 280 | Common | SHARED |
| 624758108 | MWA | MUELLER WTR PRODS INC | $14,690 | 0.00% | 913 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $14,686 | 0.00% | 87 | Common | SHARED |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $14,453 | 0.00% | 68 | Common | SHARED |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $14,193 | 0.00% | 3,658 | Common | SHARED |
| 001084102 | AGCO | AGCO CORP | $13,901 | 0.00% | 113 | Common | SHARED |
| 535555106 | LNN | LINDSAY CORP | $13,766 | 0.00% | 117 | Common | SHARED |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $13,723 | 0.00% | 410 | Common | SHARED |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $12,613 | 0.00% | 322 | Common | SHARED |
| 302491303 | FMC | FMC CORP | $12,167 | 0.00% | 191 | Common | SHARED |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $11,885 | 0.00% | 69 | Common | SHARED |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $11,868 | 0.00% | 729 | Common | SHARED |
| 465741106 | ITRI | ITRON INC | $11,565 | 0.00% | 125 | Common | SHARED |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $11,530 | 0.00% | 406 | Common | SHARED |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $10,532 | 0.00% | 533 | Common | SHARED |
| 640491106 | NEOG | NEOGEN CORP | $10,478 | 0.00% | 664 | Common | SHARED |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $10,468 | 0.00% | 1,683 | Common | SHARED |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $10,228 | 0.00% | 686 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $10,196 | 0.00% | 115 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $9,997 | 0.00% | 8 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $9,557 | 0.00% | 79 | Common | SHARED |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $9,400 | 0.00% | 432 | Common | SHARED |
| 86771W105 | RUN | SUNRUN INC | $9,160 | 0.00% | 695 | Common | SHARED |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $9,156 | 0.00% | 129 | Common | SHARED |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $8,542 | 0.00% | 764 | Common | SHARED |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $8,532 | 0.00% | 1,785 | Common | SHARED |
| 867652406 | SPWRQ | SUNPOWER CORP | $7,740 | 0.00% | 2,580 | Common | SHARED |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $7,043 | 0.00% | 1,149 | Common | SHARED |
| Y58473102 | MAXNQ | MAXEON SOLAR TECHNOLOGIES LT | $5,917 | 0.00% | 1,777 | Common | SHARED |
| 08862E109 | BYND | BEYOND MEAT INC | $5,589 | 0.00% | 675 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.