Q3 2024 · 13F-HR
Catalyst Capital Advisors LLCholdings as filed
Filed 2024-10-30 · accession 0001162044-24-001179
$4.44B
Reported value
543
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 543
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287622 | IWB | ISHARES TR | $480.3M | 10.8% | 1,527,628 | Common | SHARED |
| 464287507 | IJH | ISHARES TR | $473.2M | 10.7% | 7,593,469 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $330.5M | 7.44% | 1,496,192 | Common | SHARED |
| 46429B697 | USMV | ISHARES TR | $316.9M | 7.14% | 3,470,558 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $299.1M | 6.73% | 6,250,375 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $275.9M | 6.21% | 480,808 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $236.7M | 5.33% | 2,023,775 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $125.9M | 2.84% | 238,646 | Common | SHARED |
| 46429B598 | INDA | ISHARES TR | $118.8M | 2.68% | 2,030,303 | Common | SHARED |
| 922908637 | VV | VANGUARD INDEX FDS | $108.1M | 2.43% | 410,501 | Common | SHARED |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $102.1M | 2.30% | 2,976,749 | Common | SHARED |
| 922908629 | VO | VANGUARD INDEX FDS | $101.4M | 2.28% | 384,454 | Common | SHARED |
| 922908553 | VNQ | VANGUARD INDEX FDS | $95.7M | 2.15% | 981,947 | Common | SHARED |
| 922908751 | VB | VANGUARD INDEX FDS | $75.2M | 1.69% | 316,995 | Common | SHARED |
| 464287499 | IWR | ISHARES TR | $63.4M | 1.43% | 719,519 | Common | SHARED |
| 46435G334 | EWU | ISHARES TR | $62.8M | 1.41% | 1,677,481 | Common | SHARED |
| 46434V456 | IQLT | ISHARES TR | $60.0M | 1.35% | 1,445,978 | Common | SHARED |
| 46434G822 | EWJ | ISHARES INC | $58.7M | 1.32% | 820,781 | Common | SHARED |
| 46434G772 | EWT | ISHARES INC | $54.9M | 1.24% | 1,019,176 | Common | SHARED |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $46.1M | 1.04% | 1,637,357 | Common | SHARED |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $45.3M | 1.02% | 1,653,738 | Common | SHARED |
| 46432F339 | QUAL | ISHARES TR | $37.5M | 0.84% | 209,008 | Common | SHARED |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $34.9M | 0.79% | 1,025,382 | Common | SHARED |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $30.3M | 0.68% | 2,091,554 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $29.9M | 0.67% | 166,449 | Common | SHARED |
| 29273V100 | ET | ENERGY TRANSFER L P | $29.4M | 0.66% | 1,834,036 | Common | SHARED |
| 464286749 | EWL | ISHARES INC | $25.2M | 0.57% | 483,491 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $22.1M | 0.50% | 149,644 | Common | SHARED |
| 464286103 | EWA | ISHARES INC | $19.6M | 0.44% | 721,216 | Common | SHARED |
| 97717W422 | EPI | WISDOMTREE TR | $19.4M | 0.44% | 384,368 | Common | SHARED |
| 464286822 | EWW | ISHARES INC | $19.2M | 0.43% | 357,229 | Common | SHARED |
| 464286509 | EWC | ISHARES INC | $19.0M | 0.43% | 456,905 | Common | SHARED |
| 464286400 | EWZ | ISHARES INC | $18.4M | 0.41% | 623,630 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $17.2M | 0.39% | 779,710 | Common | SHARED |
| 65342K105 | NEXT | NEXTDECADE CORP | $17.1M | 0.38% | 3,627,416 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $14.5M | 0.33% | 357,406 | Common | SHARED |
| 87807B107 | TRP | TC ENERGY CORP | $14.4M | 0.32% | 303,543 | Common | SHARED |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $14.4M | 0.32% | 349,394 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $14.1M | 0.32% | 309,156 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $13.9M | 0.31% | 477,341 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $13.6M | 0.31% | 149,706 | Common | SHARED |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $13.5M | 0.31% | 732,335 | Common | SHARED |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $12.8M | 0.29% | 334,265 | Common | SHARED |
| 55336V100 | MPLX | MPLX LP | $12.5M | 0.28% | 280,885 | Common | SHARED |
| 464286871 | EWH | ISHARES INC | $11.8M | 0.27% | 633,330 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $11.3M | 0.26% | 26,364 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $11.1M | 0.25% | 245,554 | Common | SHARED |
| 46434G780 | EWS | ISHARES INC | $10.9M | 0.24% | 490,435 | Common | SHARED |
| 23345M107 | DTM | DT MIDSTREAM INC | $10.3M | 0.23% | 130,782 | Common | SHARED |
| 464286764 | EWP | ISHARES INC | $9.7M | 0.22% | 275,625 | Common | SHARED |
| 464286707 | EWQ | ISHARES INC | $9.5M | 0.21% | 234,222 | Common | SHARED |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $8.9M | 0.20% | 425,928 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $8.0M | 0.18% | 26,960 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $7.9M | 0.18% | 77,925 | Common | SHARED |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $7.4M | 0.17% | 104,073 | Common | SHARED |
| 90187BAB7 | TWO 6.25 01/15/26 | TWO HARBORS INVENTMENT CORPO | $7.1M | 0.16% | 7,225,000 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $6.9M | 0.15% | 194,231 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $6.8M | 0.15% | 8,790 | Common | SHARED |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $6.7M | 0.15% | 160,158 | Common | SHARED |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.5M | 0.15% | 81,223 | Common | SHARED |
| 464288646 | IGSB | ISHARES TR | $6.4M | 0.14% | 121,764 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $6.4M | 0.14% | 28,411 | Common | SHARED |
| 464286780 | EZA | ISHARES INC | $6.4M | 0.14% | 126,365 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $6.2M | 0.14% | 33,025 | Common | SHARED |
| 69344A107 | PULS | PGIM ETF TR | $6.1M | 0.14% | 122,165 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $5.7M | 0.13% | 45,862 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $5.7M | 0.13% | 35,750 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $5.4M | 0.12% | 45,150 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.3M | 0.12% | 30,400 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $5.2M | 0.12% | 11,601 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.1M | 0.11% | 5,728 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.9M | 0.11% | 3,456 | Common | SOLE |
| 46434G814 | EWM | ISHARES INC | $4.9M | 0.11% | 181,588 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $4.9M | 0.11% | 8,563 | Common | SHARED |
| 88162G103 | TTEK | TETRA TECH INC NEW | $4.8M | 0.11% | 102,260 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $4.7M | 0.11% | 20,130 | Common | SHARED |
| 464286624 | THD | ISHARES INC | $4.6M | 0.10% | 66,403 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.5M | 0.10% | 9,770 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $4.3M | 0.10% | 66,065 | Common | SHARED |
| 115236101 | BRO | BROWN & BROWN INC | $4.2M | 0.09% | 40,355 | Common | SHARED |
| Y2573F102 | FLEX | FLEX LTD | $4.2M | 0.09% | 124,915 | Common | SHARED |
| 74348TAT9 | PSEC 6.375 03/01/25 | PROSPECT CAP CORP | $4.1M | 0.09% | 4,079,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.1M | 0.09% | 15,101 | Common | SHARED |
| 80105N105 | SNY | SANOFI | $3.9M | 0.09% | 67,278 | Common | SHARED |
| 98149E303 | GLDM | WORLD GOLD TR | $3.8M | 0.09% | 73,500 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.8M | 0.09% | 7,816 | Common | SHARED |
| 464286715 | TUR | ISHARES INC | $3.7M | 0.08% | 102,205 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $3.7M | 0.08% | 68,642 | Common | SHARED |
| 29977A105 | EVR | EVERCORE INC | $3.2M | 0.07% | 12,600 | Common | SHARED |
| 01741R102 | ATI | ATI INC | $3.2M | 0.07% | 47,427 | Common | SHARED |
| 404280406 | HSBC | HSBC HLDGS PLC | $3.0M | 0.07% | 66,930 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $3.0M | 0.07% | 36,819 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $2.9M | 0.07% | 8,920 | Common | SHARED |
| 647551AE0 | NMFC 7.5 10/15/25 | NEW MTN FIN CORP | $2.9M | 0.06% | 2,825,000 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $2.8M | 0.06% | 46,175 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.8M | 0.06% | 36,199 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $2.7M | 0.06% | 23,742 | Common | SHARED |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $2.7M | 0.06% | 92,790 | Common | SHARED |
| 883203101 | TXT | TEXTRON INC | $2.7M | 0.06% | 30,498 | Common | SHARED |
| 70932AAF0 | PMT 5.5 03/15/26 | PENNYMAC CORP | $2.6M | 0.06% | 2,700,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.6M | 0.06% | 28,920 | Common | SHARED |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $2.5M | 0.06% | 178,000 | Common | SHARED |
| 78462F903 | — | SPDR S&P 500 ETF TR | $2.5M | 0.06% | 371 | CALL | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $2.5M | 0.06% | 16,667 | Common | SHARED |
| 552690109 | MDU | MDU RES GROUP INC | $2.4M | 0.05% | 89,010 | Common | SHARED |
| 038923BA5 | ABR 7.5 08/01/25 | ARBOR REALTY TRUST INC | $2.3M | 0.05% | 2,300,000 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $2.3M | 0.05% | 23,369 | Common | SHARED |
| 751212101 | RL | RALPH LAUREN CORP | $2.3M | 0.05% | 11,620 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.2M | 0.05% | 13,860 | Common | SHARED |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $2.1M | 0.05% | 4,595 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $2.1M | 0.05% | 32,722 | Common | SHARED |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $2.1M | 0.05% | 33,845 | Common | SHARED |
| 684060106 | ORANY | ORANGE | $2.0M | 0.05% | 178,340 | Common | SHARED |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $2.0M | 0.05% | 112,050 | Common | SHARED |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $2.0M | 0.04% | 27,960 | Common | SHARED |
| 687793109 | OSCR | OSCAR HEALTH INC | $2.0M | 0.04% | 93,460 | Common | SHARED |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1.9M | 0.04% | 33,965 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $1.9M | 0.04% | 29,859 | Common | SHARED |
| 00206R102 | T | AT&T INC | $1.8M | 0.04% | 83,902 | Common | SHARED |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.8M | 0.04% | 24,500 | Common | SHARED |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.6M | 0.04% | 68,840 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $1.6M | 0.04% | 7,827 | Common | SHARED |
| 78468R663 | BIL | SPDR SER TR | $1.5M | 0.03% | 16,800 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $1.5M | 0.03% | 473 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.5M | 0.03% | 55,517 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $1.5M | 0.03% | 22,760 | Common | SHARED |
| 624756102 | MLI | MUELLER INDS INC | $1.4M | 0.03% | 19,455 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.4M | 0.03% | 3,492 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.03% | 2,393 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.3M | 0.03% | 12,114 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $1.2M | 0.03% | 1,186 | Common | SHARED |
| 16359R103 | CHE | CHEMED CORP NEW | $1.2M | 0.03% | 2,009 | Common | SHARED |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $1.2M | 0.03% | 7,384 | Common | SHARED |
| 526107107 | LII | LENNOX INTL INC | $1.2M | 0.03% | 1,969 | Common | SHARED |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $1.2M | 0.03% | 5,413 | Common | SHARED |
| 97717PAF1 | — | WISDOMTREE INC | $1.2M | 0.03% | 935,000 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $1.2M | 0.03% | 49,522 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.2M | 0.03% | 5,366 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.2M | 0.03% | 4,636 | Common | SHARED |
| 227046109 | CROX | CROCS INC | $1.1M | 0.03% | 7,908 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.03% | 2,799 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.03% | 11,567 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.02% | 6,455 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.1M | 0.02% | 5,145 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.1M | 0.02% | 10,689 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $1.0M | 0.02% | 26,396 | Common | SHARED |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.0M | 0.02% | 8,188 | Common | SHARED |
| 055622104 | BP | BP PLC | $965,242 | 0.02% | 30,750 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $956,588 | 0.02% | 1,641 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $932,406 | 0.02% | 18,678 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $916,508 | 0.02% | 7,547 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $892,773 | 0.02% | 3,294 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $878,426 | 0.02% | 6,124 | Common | SHARED |
| 199908104 | FIX | COMFORT SYS USA INC | $852,915 | 0.02% | 2,185 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $846,796 | 0.02% | 10,111 | Common | SHARED |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $839,256 | 0.02% | 43,350 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $837,227 | 0.02% | 5,101 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $829,051 | 0.02% | 2,160 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $826,020 | 0.02% | 9,000 | Common | SHARED |
| M7518J104 | ODD | ODDITY TECH LTD | $818,906 | 0.02% | 20,280 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $805,411 | 0.02% | 5,739 | Common | SHARED |
| 29358P101 | ENSG | ENSIGN GROUP INC | $798,201 | 0.02% | 5,550 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $783,663 | 0.02% | 1,590 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $781,012 | 0.02% | 35,292 | Common | SHARED |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $753,600 | 0.02% | 4,800 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $748,030 | 0.02% | 23,853 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $727,861 | 0.02% | 1,474 | Common | SOLE |
| 302301AE6 | — | EZCORP INC | $709,013 | 0.02% | 717,000 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $705,401 | 0.02% | 1,393 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $697,600 | 0.02% | 80,000 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $690,606 | 0.02% | 5,800 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $689,553 | 0.02% | 4,055 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $667,259 | 0.02% | 3,228 | Common | SHARED |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $664,262 | 0.01% | 1,990 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $663,322 | 0.01% | 576 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $651,705 | 0.01% | 3,778 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $633,852 | 0.01% | 7,495 | Common | SHARED |
| 68373M107 | OPRA | OPERA LTD | $621,090 | 0.01% | 40,200 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $608,098 | 0.01% | 12,128 | Common | SHARED |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $602,195 | 0.01% | 5,500 | Common | SHARED |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $593,671 | 0.01% | 2,552 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $577,159 | 0.01% | 3,480 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $537,180 | 0.01% | 6,000 | Common | SHARED |
| 896442308 | TRIN | TRINITY CAP INC | $520,233 | 0.01% | 38,337 | Common | SHARED |
| 91680MAB3 | UPST 0.25 08/15/26 | UPSTART HLDGS INC | $519,760 | 0.01% | 584,000 | Common | SHARED |
| 92826C839 | V | VISA INC | $510,032 | 0.01% | 1,855 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $508,999 | 0.01% | 95,140 | Common | SHARED |
| 097023105 | BA | BOEING CO | $500,364 | 0.01% | 3,291 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $486,083 | 0.01% | 6,268 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $482,162 | 0.01% | 14,475 | Common | SHARED |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $476,788 | 0.01% | 68,210 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $417,299 | 0.01% | 1,595 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $408,768 | 0.01% | 2,623 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $398,729 | 0.01% | 3,256 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $360,685 | 0.01% | 10,273 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $351,660 | 0.01% | 3,000 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $338,740 | 0.01% | 1,992 | Common | SHARED |
| 345370860 | F | FORD MTR CO | $337,128 | 0.01% | 31,925 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $322,452 | 0.01% | 1,083 | Common | SHARED |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $321,694 | 0.01% | 2,390 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $318,895 | 0.01% | 984 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $317,100 | 0.01% | 5,000 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $309,070 | 0.01% | 1,398 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $305,588 | 0.01% | 3,705 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $293,949 | 0.01% | 1,423 | Common | SHARED |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $288,120 | 0.01% | 7,350 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $287,445 | 0.01% | 8,339 | Common | SHARED |
| 14316J108 | CG | CARLYLE GROUP INC | $286,478 | 0.01% | 6,653 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $286,404 | 0.01% | 1,298 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $276,102 | 0.01% | 579 | Common | SHARED |
| 64828T201 | RITM | RITHM CAPITAL CORP | $273,603 | 0.01% | 24,106 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $267,174 | 0.01% | 516 | Common | SHARED |
| 00109K105 | AFCG | AFC GAMMA INC | $265,460 | 0.01% | 26,000 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $262,854 | 0.01% | 3,568 | Common | SHARED |
| 78462F953 | — | SPDR S&P 500 ETF TR | $254,798 | 0.01% | 371 | PUT | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $254,580 | 0.01% | 2,016 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $242,226 | 0.01% | 1,855 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $239,721 | 0.01% | 1,461 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $235,478 | 0.01% | 332 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $234,084 | 0.01% | 1,303 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $213,913 | 0.00% | 773 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $204,835 | 0.00% | 4,561 | Common | SHARED |
| 00108J109 | ACMR | ACM RESH INC | $203,000 | 0.00% | 10,000 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $202,300 | 0.00% | 5,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $200,459 | 0.00% | 2,569 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $200,353 | 0.00% | 4,776 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $197,554 | 0.00% | 2,233 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $194,166 | 0.00% | 2,702 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $192,286 | 0.00% | 1,197 | Common | SHARED |
| 65340G205 | NXDT | NEXPOINT DIVERSIFIED REL ET | $188,250 | 0.00% | 30,120 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $188,208 | 0.00% | 2,904 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $187,375 | 0.00% | 908 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $182,985 | 0.00% | 795 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $182,729 | 0.00% | 2,919 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $182,017 | 0.00% | 665 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $176,973 | 0.00% | 2,293 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $176,492 | 0.00% | 3,302 | Common | SHARED |
| 376549101 | LAND | GLADSTONE LD CORP | $173,653 | 0.00% | 12,493 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $173,435 | 0.00% | 1,779 | Common | SHARED |
| 461202103 | INTU | INTUIT | $173,259 | 0.00% | 279 | Common | SHARED |
| 86887Q109 | SSSS | SURO CAPITAL CORP | $171,138 | 0.00% | 42,466 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $165,135 | 0.00% | 3,861 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $164,844 | 0.00% | 4,560 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $164,833 | 0.00% | 1,950 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $164,171 | 0.00% | 3,590 | Common | SHARED |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $161,856 | 0.00% | 3,600 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $159,528 | 0.00% | 2,824 | Common | SHARED |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $150,926 | 0.00% | 1,757 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $148,208 | 0.00% | 538 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $147,656 | 0.00% | 1,083 | Common | SHARED |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $145,809 | 0.00% | 13,953 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $136,135 | 0.00% | 1,859 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $135,695 | 0.00% | 397 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $134,608 | 0.00% | 274 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $133,395 | 0.00% | 414 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $133,082 | 0.00% | 781 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $130,297 | 0.00% | 636 | Common | SHARED |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $128,693 | 0.00% | 2,558 | Common | SHARED |
| 902952100 | GROW | U S GLOBAL INVS INC | $127,710 | 0.00% | 49,500 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $127,703 | 0.00% | 306 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $126,187 | 0.00% | 3,021 | Common | SHARED |
| 867981102 | SUNS | SUNRISE RLTY TR INC | $124,704 | 0.00% | 8,666 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $122,467 | 0.00% | 2,050 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $116,110 | 0.00% | 599 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $109,515 | 0.00% | 26 | Common | SHARED |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $106,306 | 0.00% | 2,098 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $106,102 | 0.00% | 1,836 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $105,274 | 0.00% | 129 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $103,465 | 0.00% | 382 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $102,079 | 0.00% | 2,786 | Common | SHARED |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $101,758 | 0.00% | 1,008 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $101,706 | 0.00% | 334 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $100,712 | 0.00% | 425 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $100,710 | 0.00% | 1,387 | Common | SHARED |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $100,629 | 0.00% | 4,994 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $99,330 | 0.00% | 370 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $99,120 | 0.00% | 438 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $95,901 | 0.00% | 101 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $95,812 | 0.00% | 714 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $95,790 | 0.00% | 791 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $92,643 | 0.00% | 1,768 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $90,884 | 0.00% | 2,867 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $89,937 | 0.00% | 3,855 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $89,278 | 0.00% | 674 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $88,304 | 0.00% | 84 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $87,085 | 0.00% | 2,522 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $86,812 | 0.00% | 340 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $85,802 | 0.00% | 4,340 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $84,419 | 0.00% | 363 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $82,351 | 0.00% | 756 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $81,698 | 0.00% | 426 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $80,684 | 0.00% | 145 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $80,654 | 0.00% | 962 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $80,026 | 0.00% | 39 | Common | SHARED |
| G0403H108 | AON | AON PLC | $78,886 | 0.00% | 228 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $78,471 | 0.00% | 1,092 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $77,263 | 0.00% | 5,256 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $75,328 | 0.00% | 965 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $74,847 | 0.00% | 1,997 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $73,957 | 0.00% | 276 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $73,360 | 0.00% | 142 | Common | SHARED |
| 205887102 | CAG | CONAGRA BRANDS INC | $73,203 | 0.00% | 2,251 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $72,626 | 0.00% | 3,930 | Common | SHARED |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $72,050 | 0.00% | 2,449 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $71,167 | 0.00% | 385 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $71,045 | 0.00% | 527 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $67,990 | 0.00% | 444 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $67,883 | 0.00% | 754 | Common | SHARED |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $66,840 | 0.00% | 637 | Common | SHARED |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $66,738 | 0.00% | 1,971 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $66,617 | 0.00% | 374 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $66,185 | 0.00% | 74 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $64,799 | 0.00% | 1,598 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $64,235 | 0.00% | 312 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $63,185 | 0.00% | 243 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $62,880 | 0.00% | 1,753 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $61,663 | 0.00% | 768 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $59,196 | 0.00% | 126 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $59,161 | 0.00% | 71 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $59,122 | 0.00% | 372 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $57,928 | 0.00% | 117 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORP | $57,145 | 0.00% | 724 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $56,635 | 0.00% | 552 | Common | SHARED |
| 125269100 | CF | CF INDS HLDGS INC | $56,628 | 0.00% | 660 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $56,247 | 0.00% | 570 | Common | SHARED |
| 679295105 | OKTA | OKTA INC | $55,681 | 0.00% | 749 | Common | SHARED |
| G02602103 | DOX | AMDOCS LTD | $54,762 | 0.00% | 626 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $54,526 | 0.00% | 835 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $53,925 | 0.00% | 217 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $53,924 | 0.00% | 610 | Common | SHARED |
| 189054109 | CLX | CLOROX CO DEL | $53,597 | 0.00% | 329 | Common | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $53,421 | 0.00% | 1,247 | Common | SHARED |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $53,247 | 0.00% | 1,387 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $51,093 | 0.00% | 457 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $50,917 | 0.00% | 270 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $50,631 | 0.00% | 185 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $50,485 | 0.00% | 180 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $49,633 | 0.00% | 212 | Common | SHARED |
| 896239100 | TRMB | TRIMBLE INC | $49,113 | 0.00% | 791 | Common | SHARED |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $48,891 | 0.00% | 495 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $48,825 | 0.00% | 677 | Common | SHARED |
| 228368106 | CCK | CROWN HLDGS INC | $48,324 | 0.00% | 504 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $48,111 | 0.00% | 366 | Common | SHARED |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $47,842 | 0.00% | 271 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $47,762 | 0.00% | 199 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $47,590 | 0.00% | 2,326 | Common | SHARED |
| 058498106 | BALL | BALL CORP | $47,197 | 0.00% | 695 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $46,100 | 0.00% | 200 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $45,775 | 0.00% | 339 | Common | SHARED |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $44,864 | 0.00% | 1,897 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $44,418 | 0.00% | 318 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $44,236 | 0.00% | 599 | Common | SHARED |
| 69349H107 | TXNM | TXNM ENERGY INC | $43,945 | 0.00% | 1,004 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $43,725 | 0.00% | 299 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $43,369 | 0.00% | 342 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $43,311 | 0.00% | 396 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $43,193 | 0.00% | 281 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $42,534 | 0.00% | 298 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $42,464 | 0.00% | 476 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $42,258 | 0.00% | 810 | Common | SHARED |
| 83444M101 | SOLV | SOLVENTUM CORP | $41,693 | 0.00% | 598 | Common | SHARED |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $40,763 | 0.00% | 375 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $40,133 | 0.00% | 76 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $40,009 | 0.00% | 304 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $39,839 | 0.00% | 163 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $39,133 | 0.00% | 260 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $38,927 | 0.00% | 516 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $38,912 | 0.00% | 100 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $38,873 | 0.00% | 321 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $38,510 | 0.00% | 334 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $38,158 | 0.00% | 348 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $37,562 | 0.00% | 241 | Common | SHARED |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $36,547 | 0.00% | 230 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $36,142 | 0.00% | 130 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $35,935 | 0.00% | 240 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $35,594 | 0.00% | 75 | Common | SHARED |
| 493267108 | KEY | KEYCORP | $34,823 | 0.00% | 2,079 | Common | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $34,783 | 0.00% | 584 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $34,365 | 0.00% | 173 | Common | SHARED |
| 668771108 | GEN | GEN DIGITAL INC | $34,315 | 0.00% | 1,251 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $33,317 | 0.00% | 355 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $32,422 | 0.00% | 419 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $32,334 | 0.00% | 64 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $32,235 | 0.00% | 123 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $32,134 | 0.00% | 160 | Common | SHARED |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $32,074 | 0.00% | 1,730 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $31,782 | 0.00% | 445 | Common | SHARED |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $31,220 | 0.00% | 2,134 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $31,010 | 0.00% | 139 | Common | SHARED |
| 98379L100 | XPEL | XPEL INC | $30,359 | 0.00% | 700 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $30,078 | 0.00% | 104 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $29,816 | 0.00% | 139 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $29,578 | 0.00% | 120 | Common | SHARED |
| 071813109 | BAX | BAXTER INTL INC | $29,199 | 0.00% | 769 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $29,016 | 0.00% | 153 | Common | SHARED |
| 72919P202 | PLUG | PLUG POWER INC | $28,659 | 0.00% | 12,681 | Common | SHARED |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $27,878 | 0.00% | 354 | Common | SHARED |
| 553368101 | MP | MP MATERIALS CORP | $27,816 | 0.00% | 1,576 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $27,763 | 0.00% | 676 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $27,614 | 0.00% | 240 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $27,340 | 0.00% | 200 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $27,233 | 0.00% | 373 | Common | SHARED |
| 172062101 | CINF | CINCINNATI FINL CORP | $27,224 | 0.00% | 200 | Common | SHARED |
| 754907103 | RYN | RAYONIER INC | $27,096 | 0.00% | 842 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $26,725 | 0.00% | 596 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $26,568 | 0.00% | 126 | Common | SHARED |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $26,126 | 0.00% | 826 | Common | SHARED |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $26,022 | 0.00% | 151 | Common | SHARED |
| 257651109 | DCI | DONALDSON INC | $25,869 | 0.00% | 351 | Common | SHARED |
| 303075105 | FDS | FACTSET RESH SYS INC | $25,752 | 0.00% | 56 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $25,507 | 0.00% | 94 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $25,467 | 0.00% | 105 | Common | SHARED |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $25,175 | 0.00% | 212 | Common | SHARED |
| 501889208 | LKQ | LKQ CORP | $25,030 | 0.00% | 627 | Common | SHARED |
| 49446R109 | KIM | KIMCO RLTY CORP | $24,915 | 0.00% | 1,073 | Common | SHARED |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $24,913 | 0.00% | 553 | Common | SHARED |
| 093712107 | BE | BLOOM ENERGY CORP | $24,700 | 0.00% | 2,339 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $24,556 | 0.00% | 207 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $24,379 | 0.00% | 67 | Common | SHARED |
| 201723103 | CMC | COMMERCIAL METALS CO | $24,072 | 0.00% | 438 | Common | SHARED |
| 579780206 | MKC | MCCORMICK & CO INC | $24,032 | 0.00% | 292 | Common | SHARED |
| 29270J100 | ERII | ENERGY RECOVERY INC | $23,998 | 0.00% | 1,380 | Common | SHARED |
| 916896103 | UEC | URANIUM ENERGY CORP | $23,952 | 0.00% | 3,857 | Common | SHARED |
| 184496107 | CLH | CLEAN HARBORS INC | $23,929 | 0.00% | 99 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $23,791 | 0.00% | 138 | Common | SHARED |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $23,458 | 0.00% | 147 | Common | SHARED |
| 891092108 | TTC | TORO CO | $23,417 | 0.00% | 270 | Common | SHARED |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $23,365 | 0.00% | 1,063 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $22,973 | 0.00% | 186 | Common | SHARED |
| 871332102 | SLVM | SYLVAMO CORP | $22,922 | 0.00% | 267 | Common | SHARED |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $22,864 | 0.00% | 174 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $22,856 | 0.00% | 450 | Common | SHARED |
| 35952H601 | FCELCHF | FUELCELL ENERGY INC | $22,738 | 0.00% | 59,838 | Common | SHARED |
| 460146103 | IP | INTERNATIONAL PAPER CO | $22,666 | 0.00% | 464 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $22,454 | 0.00% | 208 | Common | SHARED |
| 237266101 | DAR | DARLING INGREDIENTS INC | $22,296 | 0.00% | 600 | Common | SHARED |
| 147448104 | CWST | CASELLA WASTE SYS INC | $22,286 | 0.00% | 224 | Common | SHARED |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $22,242 | 0.00% | 483 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $22,137 | 0.00% | 58 | Common | SHARED |
| 374689107 | ROCK | GIBRALTAR INDS INC | $21,958 | 0.00% | 314 | Common | SHARED |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $21,849 | 0.00% | 59 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $21,667 | 0.00% | 68 | Common | SHARED |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $21,637 | 0.00% | 522 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $21,635 | 0.00% | 126 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $21,348 | 0.00% | 142 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $21,303 | 0.00% | 24 | Common | SHARED |
| 93627C101 | HCC | WARRIOR MET COAL INC | $21,087 | 0.00% | 330 | Common | SHARED |
| 89400J107 | TRU | TRANSUNION | $20,835 | 0.00% | 199 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $20,581 | 0.00% | 307 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $20,116 | 0.00% | 301 | Common | SHARED |
| 000957100 | ABM | ABM INDS INC | $20,102 | 0.00% | 381 | Common | SHARED |
| 858912108 | SRCLEUR | STERICYCLE INC | $20,008 | 0.00% | 328 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $20,000 | 0.00% | 117 | Common | SHARED |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $19,987 | 0.00% | 48 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $19,822 | 0.00% | 88 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $19,692 | 0.00% | 109 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $19,556 | 0.00% | 50 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $19,534 | 0.00% | 123 | Common | SHARED |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $19,365 | 0.00% | 2,231 | Common | SHARED |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $19,206 | 0.00% | 118 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $19,053 | 0.00% | 279 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $19,032 | 0.00% | 75 | Common | SHARED |
| 880345103 | TNC | TENNANT CO | $19,016 | 0.00% | 198 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $18,750 | 0.00% | 37 | Common | SHARED |
| 115637209 | BF/B | BROWN FORMAN CORP | $18,647 | 0.00% | 379 | Common | SHARED |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $18,619 | 0.00% | 527 | Common | SHARED |
| 00130H105 | AES | AES CORP | $18,495 | 0.00% | 922 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $18,223 | 0.00% | 175 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $18,053 | 0.00% | 149 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $17,761 | 0.00% | 261 | Common | SHARED |
| 297178105 | ESS | ESSEX PPTY TR INC | $17,725 | 0.00% | 60 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $17,629 | 0.00% | 84 | Common | SHARED |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $17,308 | 0.00% | 430 | Common | SHARED |
| 029899101 | AWR | AMER STATES WTR CO | $17,241 | 0.00% | 207 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $17,211 | 0.00% | 69 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $17,209 | 0.00% | 345 | Common | SHARED |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $17,141 | 0.00% | 298 | Common | SHARED |
| 018802108 | LNT | ALLIANT ENERGY CORP | $17,115 | 0.00% | 282 | Common | SHARED |
| 053611109 | AVY | AVERY DENNISON CORP | $16,778 | 0.00% | 76 | Common | SHARED |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $16,740 | 0.00% | 152 | Common | SHARED |
| 887399103 | MTUS | METALLUS INC | $16,699 | 0.00% | 1,126 | Common | SHARED |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $16,553 | 0.00% | 587 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $16,171 | 0.00% | 124 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $16,158 | 0.00% | 217 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $16,148 | 0.00% | 30 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $16,137 | 0.00% | 1,956 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $15,826 | 0.00% | 81 | Common | SHARED |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $15,723 | 0.00% | 1,655 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $15,680 | 0.00% | 58 | Common | SHARED |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $15,669 | 0.00% | 1,227 | Common | SHARED |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $15,659 | 0.00% | 406 | Common | SHARED |
| 337932107 | FE | FIRSTENERGY CORP | $15,611 | 0.00% | 352 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $15,560 | 0.00% | 125 | Common | SHARED |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $15,398 | 0.00% | 284 | Common | SHARED |
| 056525108 | BMI | BADGER METER INC | $15,289 | 0.00% | 70 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $15,252 | 0.00% | 138 | Common | SHARED |
| 150870103 | CE | CELANESE CORP DEL | $15,228 | 0.00% | 112 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $15,221 | 0.00% | 182 | Common | SHARED |
| 783754104 | RYZ | RYERSON HLDG CORP | $15,191 | 0.00% | 763 | Common | SHARED |
| 46982L108 | J | JACOBS SOLUTIONS INC | $15,054 | 0.00% | 115 | 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.