Q4 2024 · 13F-HR
Catalyst Capital Advisors LLCholdings as filed
Filed 2025-01-31 · accession 0001162044-25-000113
$4.70B
Reported value
519
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 519
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287622 | IWB | ISHARES TR | $517.1M | 11.0% | 1,605,165 | Common | SHARED |
| 464287507 | IJH | ISHARES TR | $503.8M | 10.7% | 8,085,605 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $348.9M | 7.43% | 1,579,126 | Common | SHARED |
| 46429B697 | USMV | ISHARES TR | $324.2M | 6.90% | 3,651,407 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $317.7M | 6.77% | 7,214,353 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $296.2M | 6.31% | 505,317 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $258.9M | 5.51% | 2,246,861 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $135.1M | 2.88% | 250,759 | Common | SHARED |
| 46429B598 | INDA | ISHARES TR | $117.2M | 2.50% | 2,227,206 | Common | SHARED |
| 922908637 | VV | VANGUARD INDEX FDS | $116.4M | 2.48% | 431,425 | Common | SHARED |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $108.6M | 2.31% | 3,139,666 | Common | SHARED |
| 922908629 | VO | VANGUARD INDEX FDS | $107.0M | 2.28% | 405,078 | Common | SHARED |
| 922908553 | VNQ | VANGUARD INDEX FDS | $103.9M | 2.21% | 1,166,146 | Common | SHARED |
| 922908751 | VB | VANGUARD INDEX FDS | $75.8M | 1.61% | 315,283 | Common | SHARED |
| 464287499 | IWR | ISHARES TR | $64.1M | 1.37% | 725,573 | Common | SHARED |
| 46434V456 | IQLT | ISHARES TR | $60.9M | 1.30% | 1,641,416 | Common | SHARED |
| 46435G334 | EWU | ISHARES TR | $59.9M | 1.28% | 1,768,143 | Common | SHARED |
| 46434G772 | EWT | ISHARES INC | $59.7M | 1.27% | 1,153,924 | Common | SHARED |
| 46434G822 | EWJ | ISHARES INC | $58.0M | 1.23% | 863,968 | Common | SHARED |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $47.4M | 1.01% | 1,869,821 | Common | SHARED |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $45.3M | 0.96% | 1,751,813 | Common | SHARED |
| 46432F339 | QUAL | ISHARES TR | $41.1M | 0.87% | 230,726 | Common | SHARED |
| 29273V100 | ET | ENERGY TRANSFER L P | $38.3M | 0.81% | 1,953,355 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $35.8M | 0.76% | 166,812 | Common | SHARED |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $34.6M | 0.74% | 1,025,382 | Common | SHARED |
| 65342K105 | NEXT | NEXTDECADE CORP | $28.9M | 0.62% | 3,750,486 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $26.7M | 0.57% | 149,644 | Common | SHARED |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $25.7M | 0.55% | 1,814,534 | Common | SHARED |
| 464286749 | EWL | ISHARES INC | $21.6M | 0.46% | 470,829 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $20.5M | 0.44% | 749,135 | Common | SHARED |
| 464286509 | EWC | ISHARES INC | $20.3M | 0.43% | 504,817 | Common | SHARED |
| 464286400 | EWZ | ISHARES INC | $20.2M | 0.43% | 896,780 | Common | SHARED |
| 464286103 | EWA | ISHARES INC | $20.0M | 0.43% | 837,693 | Common | SHARED |
| 97717W422 | EPI | WISDOMTREE TR | $20.0M | 0.43% | 441,474 | Common | SHARED |
| 464286822 | EWW | ISHARES INC | $19.4M | 0.41% | 414,610 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $15.8M | 0.34% | 291,047 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $15.6M | 0.33% | 496,741 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $15.4M | 0.33% | 363,406 | Common | SHARED |
| 87807B107 | TRP | TC ENERGY CORP | $15.1M | 0.32% | 325,543 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $15.1M | 0.32% | 150,432 | Common | SHARED |
| 55336V100 | MPLX | MPLX LP | $14.1M | 0.30% | 295,262 | Common | SHARED |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $13.9M | 0.30% | 377,260 | Common | SHARED |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $13.9M | 0.30% | 245,554 | Common | SHARED |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $13.8M | 0.29% | 750,930 | Common | SHARED |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $13.6M | 0.29% | 353,344 | Common | SHARED |
| 23345M107 | DTM | DT MIDSTREAM INC | $13.0M | 0.28% | 130,782 | Common | SHARED |
| 464286871 | EWH | ISHARES INC | $12.4M | 0.26% | 744,502 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $11.6M | 0.25% | 27,528 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $10.7M | 0.23% | 490,435 | Common | SHARED |
| 464286764 | EWP | ISHARES INC | $10.2M | 0.22% | 326,951 | Common | SHARED |
| 464286707 | EWQ | ISHARES INC | $9.7M | 0.21% | 270,155 | Common | SHARED |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $9.0M | 0.19% | 425,928 | Common | SHARED |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $8.3M | 0.18% | 550,000 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $8.2M | 0.18% | 26,010 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $8.1M | 0.17% | 83,148 | Common | SHARED |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $7.5M | 0.16% | 118,541 | Common | SHARED |
| 428103105 | HESM | HESS MIDSTREAM LP | $7.2M | 0.15% | 195,231 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $7.1M | 0.15% | 32,584 | Common | SHARED |
| 90187BAB7 | TWO 6.25 01/15/26 | TWO HARBORS INVENTMENT CORPO | $7.1M | 0.15% | 7,225,000 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $7.0M | 0.15% | 34,700 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $6.7M | 0.14% | 160,158 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $6.6M | 0.14% | 40,233 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.3M | 0.13% | 81,223 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.2M | 0.13% | 31,550 | Common | SHARED |
| 69344A107 | PULS | PGIM ETF TR | $5.9M | 0.13% | 119,165 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $5.6M | 0.12% | 9,586 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $5.6M | 0.12% | 22,261 | Common | SHARED |
| 464288646 | IGSB | ISHARES TR | $5.5M | 0.12% | 106,764 | Common | SHARED |
| 46434G814 | EWM | ISHARES INC | $5.3M | 0.11% | 217,643 | Common | SHARED |
| 464286780 | EZA | ISHARES INC | $5.3M | 0.11% | 125,579 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $5.2M | 0.11% | 11,205 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.1M | 0.11% | 17,163 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.1M | 0.11% | 5,548 | Common | SHARED |
| 83671M105 | SOBO | SOUTH BOW CORP | $5.0M | 0.11% | 210,379 | Common | SHARED |
| Y2573F102 | FLEX | FLEX LTD | $4.6M | 0.10% | 120,315 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $4.6M | 0.10% | 43,825 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $4.5M | 0.10% | 64,628 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.3M | 0.09% | 3,381 | Common | SOLE |
| 74348TAT9 | PSEC 6.375 03/01/25 | PROSPECT CAP CORP | $4.1M | 0.09% | 4,079,000 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $4.1M | 0.09% | 39,700 | Common | SOLE |
| 464286624 | THD | ISHARES INC | $3.9M | 0.08% | 65,172 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.8M | 0.08% | 9,545 | Common | SHARED |
| 98149E303 | GLDM | WORLD GOLD TR | $3.8M | 0.08% | 73,500 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $3.8M | 0.08% | 10,770 | Common | SHARED |
| 464286715 | TUR | ISHARES INC | $3.7M | 0.08% | 102,205 | Common | SHARED |
| 29977A105 | EVR | EVERCORE INC | $3.6M | 0.08% | 12,850 | Common | SHARED |
| 315616102 | FFIV | F5 INC | $3.5M | 0.07% | 13,975 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $3.5M | 0.07% | 58,354 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.4M | 0.07% | 6,667 | Common | SHARED |
| 751212101 | RL | RALPH LAUREN CORP | $3.4M | 0.07% | 14,740 | Common | SHARED |
| 80105N105 | SNY | SANOFI | $3.2M | 0.07% | 67,278 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $3.2M | 0.07% | 3,150 | Common | SHARED |
| 404280406 | HSBC | HSBC HLDGS PLC | $3.2M | 0.07% | 64,805 | Common | SHARED |
| 912008109 | USFD | US FOODS HLDG CORP | $3.0M | 0.06% | 44,175 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $2.9M | 0.06% | 61,500 | Common | SHARED |
| 647551AE0 | NMFC 7.5 10/15/25 | NEW MTN FIN CORP | $2.8M | 0.06% | 2,825,000 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $2.7M | 0.06% | 89,890 | Common | SHARED |
| 70932AAF0 | PMT 5.5 03/15/26 | PENNYMAC CORP | $2.7M | 0.06% | 2,700,000 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $2.5M | 0.05% | 19,500 | Common | SHARED |
| 88162G103 | TTEK | TETRA TECH INC NEW | $2.5M | 0.05% | 62,801 | Common | SHARED |
| 343412102 | FLR | FLUOR CORP NEW | $2.4M | 0.05% | 49,000 | Common | SHARED |
| 78462F903 | — | SPDR S&P 500 ETF TR | $2.4M | 0.05% | 356 | CALL | SHARED |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $2.4M | 0.05% | 107,250 | Common | SHARED |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $2.4M | 0.05% | 178,000 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $2.3M | 0.05% | 29,325 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $2.3M | 0.05% | 16,004 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $2.3M | 0.05% | 23,742 | Common | SHARED |
| 038923BA5 | ABR 7.5 08/01/25 | ARBOR REALTY TRUST INC | $2.3M | 0.05% | 2,300,000 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $2.1M | 0.05% | 16,250 | Common | SHARED |
| 19247G107 | COHR | COHERENT CORP | $2.1M | 0.04% | 22,100 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $2.1M | 0.04% | 23,000 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 0.04% | 13,860 | Common | SHARED |
| 26603R106 | DUOL | DUOLINGO INC | $2.0M | 0.04% | 6,150 | Common | SHARED |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $1.9M | 0.04% | 32,045 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $1.9M | 0.04% | 32,838 | Common | SHARED |
| 00206R102 | T | AT&T INC | $1.9M | 0.04% | 84,495 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $1.9M | 0.04% | 30,441 | Common | SHARED |
| H11356104 | BG | BUNGE GLOBAL SA | $1.8M | 0.04% | 23,359 | Common | SHARED |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.8M | 0.04% | 68,840 | Common | SHARED |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.8M | 0.04% | 23,850 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $1.8M | 0.04% | 15,921 | Common | SHARED |
| 684060106 | ORANY | ORANGE | $1.8M | 0.04% | 178,340 | Common | SHARED |
| 552690109 | MDU | MDU RES GROUP INC | $1.6M | 0.03% | 89,010 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.03% | 8,068 | Common | SHARED |
| 624756102 | MLI | MUELLER INDS INC | $1.5M | 0.03% | 18,910 | Common | SHARED |
| 300426103 | ECG | EVERUS CONSTR GROUP | $1.5M | 0.03% | 22,252 | Common | SHARED |
| 78468R606 | SPHY | SPDR SER TR | $1.4M | 0.03% | 60,000 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $1.4M | 0.03% | 429 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.4M | 0.03% | 8,331 | Common | SHARED |
| 61945C103 | MOS | MOSAIC CO NEW | $1.3M | 0.03% | 54,456 | Common | SHARED |
| 140501AE7 | CSWC 5.125 11/15/29 | CAPITAL SOUTHWEST CORP | $1.3M | 0.03% | 1,387,000 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.03% | 9,944 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.3M | 0.03% | 4,731 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.03% | 2,357 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.03% | 3,153 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $1.2M | 0.03% | 1,151 | Common | SHARED |
| 97717PAF1 | — | WISDOMTREE INC | $1.2M | 0.03% | 935,000 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.03% | 6,329 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.2M | 0.03% | 10,368 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $1.2M | 0.03% | 20,760 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.02% | 2,316 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $1.2M | 0.02% | 12,800 | Common | SHARED |
| 526107107 | LII | LENNOX INTL INC | $1.2M | 0.02% | 1,908 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.2M | 0.02% | 5,092 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.1M | 0.02% | 5,586 | Common | SHARED |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $1.1M | 0.02% | 7,138 | Common | SHARED |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $1.1M | 0.02% | 145,340 | Common | SHARED |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $1.0M | 0.02% | 45,292 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.0M | 0.02% | 3,474 | Common | SHARED |
| 16359R103 | CHE | CHEMED CORP NEW | $1.0M | 0.02% | 1,936 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $1.0M | 0.02% | 4,563 | Common | SHARED |
| 896442308 | TRIN | TRINITY CAP INC | $1.0M | 0.02% | 70,337 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.0M | 0.02% | 3,364 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 0.02% | 4,348 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.0M | 0.02% | 11,961 | Common | SHARED |
| 741511109 | PSMT | PRICESMART INC | $927,599 | 0.02% | 10,064 | Common | SHARED |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $906,940 | 0.02% | 4,858 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $898,544 | 0.02% | 2,225 | Common | SHARED |
| 858119100 | STLD | STEEL DYNAMICS INC | $888,947 | 0.02% | 7,793 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $860,965 | 0.02% | 29,475 | Common | SHARED |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $839,329 | 0.02% | 18,298 | Common | SHARED |
| 227046109 | CROX | CROCS INC | $826,404 | 0.02% | 7,545 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $818,803 | 0.02% | 1,687 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $795,872 | 0.02% | 20,900 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $792,874 | 0.02% | 3,510 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $789,608 | 0.02% | 9,776 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $789,184 | 0.02% | 7,140 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $785,140 | 0.02% | 5,162 | Common | SHARED |
| M7518J104 | ODD | ODDITY TECH LTD | $768,126 | 0.02% | 18,280 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $765,169 | 0.02% | 1,525 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $739,761 | 0.02% | 1,174 | Common | SHARED |
| 25243Q205 | DEO | DIAGEO PLC | $729,599 | 0.02% | 5,739 | Common | SHARED |
| 302301AE6 | — | EZCORP INC | $717,000 | 0.02% | 717,000 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $713,359 | 0.02% | 4,876 | Common | SHARED |
| 92826C839 | V | VISA INC | $713,302 | 0.02% | 2,257 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $712,250 | 0.02% | 5,500 | Common | SHARED |
| 56035L104 | MAIN | MAIN STR CAP CORP | $710,458 | 0.02% | 12,128 | Common | SHARED |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $708,849 | 0.02% | 30,475 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $706,998 | 0.02% | 1,520 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $700,172 | 0.01% | 5,270 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $661,138 | 0.01% | 1,990 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $655,173 | 0.01% | 1,545 | Common | SOLE |
| 68373M107 | OPRA | OPERA LTD | $631,649 | 0.01% | 33,350 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $600,515 | 0.01% | 6,356 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $585,010 | 0.01% | 975 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $558,332 | 0.01% | 1,710 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $528,867 | 0.01% | 446 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $504,182 | 0.01% | 2,848 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $503,369 | 0.01% | 6,639 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $498,916 | 0.01% | 5,800 | Common | SOLE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $482,927 | 0.01% | 68,210 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $477,587 | 0.01% | 1,074 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $458,045 | 0.01% | 11,454 | Common | SHARED |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $444,145 | 0.01% | 6,500 | Common | SHARED |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $436,400 | 0.01% | 20,000 | Common | SHARED |
| 74348T102 | PSEC | PROSPECT CAP CORP | $410,053 | 0.01% | 95,140 | Common | SHARED |
| 15118V207 | CELH | CELSIUS HLDGS INC | $401,738 | 0.01% | 15,252 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $384,020 | 0.01% | 6,168 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $382,673 | 0.01% | 8,707 | Common | SHARED |
| 461202103 | INTU | INTUIT | $365,159 | 0.01% | 581 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $361,570 | 0.01% | 726 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $360,673 | 0.01% | 1,634 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $349,489 | 0.01% | 4,875 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $347,819 | 0.01% | 1,451 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $342,269 | 0.01% | 363 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $332,488 | 0.01% | 637 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $315,400 | 0.01% | 1,088 | Common | SHARED |
| 14316J108 | CG | CARLYLE GROUP INC | $302,940 | 0.01% | 6,000 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $302,285 | 0.01% | 1,814 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $299,559 | 0.01% | 1,950 | Common | SHARED |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $299,280 | 0.01% | 4,800 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $295,918 | 0.01% | 332 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $274,373 | 0.01% | 1,855 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $273,228 | 0.01% | 2,540 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $268,327 | 0.01% | 1,431 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $267,050 | 0.01% | 5,000 | Common | SHARED |
| 64828T201 | RITM | RITHM CAPITAL CORP | $261,068 | 0.01% | 24,106 | Common | SHARED |
| 78462F953 | — | SPDR S&P 500 ETF TR | $258,650 | 0.01% | 356 | PUT | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $251,082 | 0.01% | 1,685 | Common | SHARED |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $250,081 | 0.01% | 1,610 | Common | SOLE |
| 86887Q109 | SSSS | SURO CAPITAL CORP | $249,700 | 0.01% | 42,466 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $247,449 | 0.01% | 476 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $242,724 | 0.01% | 726 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $241,992 | 0.01% | 578 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $238,267 | 0.01% | 1,026 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $233,152 | 0.00% | 1,135 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $224,594 | 0.00% | 8,371 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $222,290 | 0.00% | 5,923 | Common | SHARED |
| 00109K105 | AFCG | ADVANCED FLOWER CAP INC | $216,580 | 0.00% | 26,000 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $215,574 | 0.00% | 920 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $210,847 | 0.00% | 1,957 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $207,861 | 0.00% | 363 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $198,764 | 0.00% | 679 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $194,835 | 0.00% | 1,613 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $193,147 | 0.00% | 2,263 | Common | SHARED |
| 65340G205 | NXDT | NEXPOINT DIVERSIFIED REL ET | $186,831 | 0.00% | 30,628 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $184,739 | 0.00% | 3,219 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $179,177 | 0.00% | 726 | Common | SHARED |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $172,980 | 0.00% | 4,650 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $171,833 | 0.00% | 363 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $171,364 | 0.00% | 1,858 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $170,352 | 0.00% | 363 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $167,910 | 0.00% | 1,451 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $165,767 | 0.00% | 4,404 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $165,557 | 0.00% | 726 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $164,396 | 0.00% | 388 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $163,003 | 0.00% | 562 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $161,184 | 0.00% | 1,060 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $159,597 | 0.00% | 726 | Common | SHARED |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $159,270 | 0.00% | 2,390 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $158,708 | 0.00% | 747 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $157,395 | 0.00% | 865 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $156,652 | 0.00% | 530 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $154,210 | 0.00% | 726 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $153,239 | 0.00% | 2,177 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $152,983 | 0.00% | 2,118 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $151,717 | 0.00% | 2,247 | Common | SHARED |
| 00108J109 | ACMR | ACM RESH INC | $151,000 | 0.00% | 10,000 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $149,328 | 0.00% | 1,814 | Common | SHARED |
| 376549101 | LAND | GLADSTONE LD CORP | $148,482 | 0.00% | 13,685 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $137,567 | 0.00% | 6,817 | Common | SHARED |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $137,439 | 0.00% | 11,687 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $136,435 | 0.00% | 818 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $135,724 | 0.00% | 526 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $134,254 | 0.00% | 1,814 | Common | SHARED |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $134,239 | 0.00% | 3,775 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $134,074 | 0.00% | 363 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $131,682 | 0.00% | 363 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $131,441 | 0.00% | 1,088 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $130,698 | 0.00% | 363 | Common | SHARED |
| G0403H108 | AON | AON PLC | $130,375 | 0.00% | 363 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $130,278 | 0.00% | 473 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $129,179 | 0.00% | 26 | Common | SHARED |
| 097023105 | BA | BOEING CO | $128,502 | 0.00% | 726 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $126,745 | 0.00% | 3,946 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $123,395 | 0.00% | 363 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $123,322 | 0.00% | 675 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $122,516 | 0.00% | 627 | Common | SHARED |
| 867981102 | SUNS | SUNRISE RLTY TR INC | $122,017 | 0.00% | 8,666 | Common | SHARED |
| 902952100 | GROW | U S GLOBAL INVS INC | $120,780 | 0.00% | 49,500 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $113,350 | 0.00% | 1,474 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $108,697 | 0.00% | 363 | Common | SHARED |
| 345370860 | F | FORD MTR CO | $108,068 | 0.00% | 10,916 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $107,905 | 0.00% | 414 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $107,556 | 0.00% | 3,333 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $106,283 | 0.00% | 2,591 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $103,742 | 0.00% | 363 | Common | SHARED |
| 297178105 | ESS | ESSEX PPTY TR INC | $103,615 | 0.00% | 363 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $103,607 | 0.00% | 515 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $103,038 | 0.00% | 363 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $102,316 | 0.00% | 1,088 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $102,123 | 0.00% | 363 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $101,918 | 0.00% | 1,451 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $101,277 | 0.00% | 726 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $98,910 | 0.00% | 1,088 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $97,400 | 0.00% | 726 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $97,180 | 0.00% | 1,088 | Common | SHARED |
| 023608102 | AEE | AMEREN CORP | $96,984 | 0.00% | 1,088 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $95,647 | 0.00% | 363 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $95,439 | 0.00% | 1,088 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $95,135 | 0.00% | 726 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $94,905 | 0.00% | 818 | Common | SHARED |
| 45784P101 | PODD | INSULET CORP | $94,768 | 0.00% | 363 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $94,550 | 0.00% | 536 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $94,438 | 0.00% | 2,177 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $94,241 | 0.00% | 623 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $92,511 | 0.00% | 363 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $92,348 | 0.00% | 1,093 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $92,042 | 0.00% | 363 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $91,120 | 0.00% | 495 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $90,270 | 0.00% | 1,676 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $90,021 | 0.00% | 642 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $89,973 | 0.00% | 726 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $89,719 | 0.00% | 363 | Common | SHARED |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $89,352 | 0.00% | 2,450 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $89,085 | 0.00% | 1,088 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $88,860 | 0.00% | 962 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $87,665 | 0.00% | 726 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $87,443 | 0.00% | 363 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $86,978 | 0.00% | 363 | Common | SHARED |
| 281020107 | EIX | EDISON INTL | $86,866 | 0.00% | 1,088 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $86,764 | 0.00% | 1,814 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $86,053 | 0.00% | 726 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $85,864 | 0.00% | 726 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $83,591 | 0.00% | 1,088 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $83,188 | 0.00% | 1,088 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $83,014 | 0.00% | 363 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $82,103 | 0.00% | 726 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $80,336 | 0.00% | 1,033 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $79,849 | 0.00% | 363 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $79,844 | 0.00% | 875 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $79,206 | 0.00% | 1,088 | Common | SHARED |
| 018802108 | LNT | ALLIANT ENERGY CORP | $78,833 | 0.00% | 1,333 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $78,075 | 0.00% | 1,088 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $77,295 | 0.00% | 1,451 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $76,332 | 0.00% | 363 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $76,321 | 0.00% | 363 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $75,097 | 0.00% | 726 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $74,775 | 0.00% | 677 | Common | SHARED |
| 125269100 | CF | CF INDS HLDGS INC | $73,290 | 0.00% | 859 | Common | SHARED |
| 690742101 | OC | OWENS CORNING NEW | $72,556 | 0.00% | 426 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $72,515 | 0.00% | 1,088 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $71,953 | 0.00% | 949 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $71,257 | 0.00% | 726 | Common | SHARED |
| 69351T106 | PPL | PPL CORP | $70,665 | 0.00% | 2,177 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $70,005 | 0.00% | 363 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $69,983 | 0.00% | 363 | Common | SHARED |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $69,076 | 0.00% | 2,177 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $68,099 | 0.00% | 363 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $66,906 | 0.00% | 1,451 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $66,606 | 0.00% | 3,322 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $66,317 | 0.00% | 39 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $65,606 | 0.00% | 1,088 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $65,434 | 0.00% | 363 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $64,730 | 0.00% | 363 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $64,371 | 0.00% | 363 | Common | SHARED |
| 902653104 | UDR | UDR INC | $62,988 | 0.00% | 1,451 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $62,588 | 0.00% | 363 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $62,512 | 0.00% | 363 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $62,465 | 0.00% | 726 | Common | SHARED |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $61,950 | 0.00% | 363 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $61,880 | 0.00% | 1,036 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $61,589 | 0.00% | 180 | Common | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $61,348 | 0.00% | 1,451 | Common | SHARED |
| 384109104 | GGG | GRACO INC | $61,195 | 0.00% | 726 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $59,836 | 0.00% | 84 | Common | SHARED |
| 189054109 | CLX | CLOROX CO DEL | $58,955 | 0.00% | 363 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $57,729 | 0.00% | 1,088 | Common | SHARED |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $57,203 | 0.00% | 3,265 | Common | SHARED |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $56,200 | 0.00% | 726 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $56,127 | 0.00% | 726 | Common | SHARED |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $56,109 | 0.00% | 363 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORP | $54,450 | 0.00% | 726 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $54,362 | 0.00% | 243 | Common | SHARED |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $54,296 | 0.00% | 1,451 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $54,006 | 0.00% | 1,451 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $53,746 | 0.00% | 726 | Common | SHARED |
| 758849103 | REG | REGENCY CTRS CORP | $53,673 | 0.00% | 726 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $51,203 | 0.00% | 2,177 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $51,114 | 0.00% | 527 | Common | SHARED |
| 49446R109 | KIM | KIMCO RLTY CORP | $51,007 | 0.00% | 2,177 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $50,755 | 0.00% | 363 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $49,990 | 0.00% | 298 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $49,209 | 0.00% | 71 | Common | SHARED |
| 46982L108 | J | JACOBS SOLUTIONS INC | $48,504 | 0.00% | 363 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $47,658 | 0.00% | 363 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $47,216 | 0.00% | 2,902 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $46,860 | 0.00% | 363 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $45,205 | 0.00% | 1,814 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $44,942 | 0.00% | 342 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $43,493 | 0.00% | 100 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $42,574 | 0.00% | 810 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $42,544 | 0.00% | 409 | Common | SHARED |
| 084423102 | WRB | BERKLEY W R CORP | $42,486 | 0.00% | 726 | Common | SHARED |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $41,614 | 0.00% | 726 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $41,362 | 0.00% | 199 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $41,357 | 0.00% | 363 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $40,900 | 0.00% | 348 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $39,995 | 0.00% | 1,088 | Common | SHARED |
| 74758T303 | QLYS | QUALYS INC | $39,262 | 0.00% | 280 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $37,705 | 0.00% | 110 | Common | SHARED |
| 69349H107 | TXNM | TXNM ENERGY INC | $37,566 | 0.00% | 764 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $35,947 | 0.00% | 94 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $35,501 | 0.00% | 1,088 | Common | SHARED |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $34,721 | 0.00% | 363 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $34,294 | 0.00% | 240 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $32,000 | 0.00% | 445 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $31,448 | 0.00% | 137 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $30,906 | 0.00% | 363 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $29,936 | 0.00% | 123 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $29,418 | 0.00% | 449 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $28,898 | 0.00% | 941 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $28,367 | 0.00% | 138 | Common | SHARED |
| 98379L100 | XPEL | XPEL INC | $27,958 | 0.00% | 700 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $27,754 | 0.00% | 355 | Common | SHARED |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $27,191 | 0.00% | 354 | Common | SHARED |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $26,734 | 0.00% | 240 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $26,460 | 0.00% | 64 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $24,144 | 0.00% | 421 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $23,229 | 0.00% | 1,088 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $22,938 | 0.00% | 68 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $22,837 | 0.00% | 319 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $22,609 | 0.00% | 138 | Common | SHARED |
| 257651109 | DCI | DONALDSON INC | $21,687 | 0.00% | 322 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $21,646 | 0.00% | 363 | Common | SHARED |
| 237266101 | DAR | DARLING INGREDIENTS INC | $21,528 | 0.00% | 639 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $21,311 | 0.00% | 338 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $21,108 | 0.00% | 117 | Common | SHARED |
| 147448104 | CWST | CASELLA WASTE SYS INC | $20,845 | 0.00% | 197 | Common | SHARED |
| 72919P202 | PLUG | PLUG POWER INC | $20,763 | 0.00% | 9,748 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $20,675 | 0.00% | 1,956 | Common | SHARED |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $20,015 | 0.00% | 711 | Common | SHARED |
| 668771108 | GEN | GEN DIGITAL INC | $19,878 | 0.00% | 726 | Common | SHARED |
| 29270J100 | ERII | ENERGY RECOVERY INC | $19,713 | 0.00% | 1,341 | Common | SHARED |
| 093712107 | BE | BLOOM ENERGY CORP | $19,634 | 0.00% | 884 | Common | SHARED |
| 891092108 | TTC | TORO CO | $19,625 | 0.00% | 245 | Common | SHARED |
| 754907103 | RYN | RAYONIER INC | $19,523 | 0.00% | 748 | Common | SHARED |
| 460146103 | IP | INTERNATIONAL PAPER CO | $19,052 | 0.00% | 354 | Common | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $18,725 | 0.00% | 326 | Common | SHARED |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $18,700 | 0.00% | 1,857 | Common | SHARED |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $18,565 | 0.00% | 409 | Common | SHARED |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $18,451 | 0.00% | 430 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $18,274 | 0.00% | 105 | Common | SHARED |
| 184496107 | CLH | CLEAN HARBORS INC | $18,181 | 0.00% | 79 | Common | SHARED |
| 759509102 | RS | RELIANCE INC | $18,040 | 0.00% | 67 | Common | SHARED |
| 000957100 | ABM | ABM INDS INC | $17,913 | 0.00% | 350 | Common | SHARED |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $17,702 | 0.00% | 451 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $17,433 | 0.00% | 114 | Common | SHARED |
| 35952H700 | FCEL | FUELCELL ENERGY INC | $16,688 | 0.00% | 1,846 | Common | SHARED |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $16,646 | 0.00% | 415 | Common | SHARED |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $16,620 | 0.00% | 1,092 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $16,570 | 0.00% | 124 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $16,433 | 0.00% | 132 | Common | SHARED |
| 880345103 | TNC | TENNANT CO | $15,409 | 0.00% | 189 | Common | SHARED |
| 374689107 | ROCK | GIBRALTAR INDS INC | $15,314 | 0.00% | 260 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $14,990 | 0.00% | 92 | Common | SHARED |
| 01741R102 | ATI | ATI INC | $14,861 | 0.00% | 270 | Common | SHARED |
| 029899101 | AWR | AMER STATES WTR CO | $14,767 | 0.00% | 190 | Common | SHARED |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $14,630 | 0.00% | 480 | Common | SHARED |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $14,595 | 0.00% | 86 | Common | SHARED |
| 553368101 | MP | MP MATERIALS CORP | $14,430 | 0.00% | 925 | Common | SHARED |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $14,419 | 0.00% | 397 | Common | SHARED |
| 871332102 | SLVM | SYLVAMO CORP | $14,066 | 0.00% | 178 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $13,503 | 0.00% | 58 | Common | SHARED |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $13,463 | 0.00% | 297 | Common | SHARED |
| 428291108 | HXL | HEXCEL CORP NEW | $13,167 | 0.00% | 210 | Common | SHARED |
| 201723103 | CMC | COMMERCIAL METALS CO | $12,995 | 0.00% | 262 | Common | SHARED |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $12,969 | 0.00% | 429 | Common | SHARED |
| 916896103 | UEC | URANIUM ENERGY CORP | $12,765 | 0.00% | 1,908 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $12,740 | 0.00% | 170 | Common | SHARED |
| 784305104 | HTO | SJW GROUP | $12,600 | 0.00% | 256 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $12,516 | 0.00% | 301 | Common | SHARED |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $12,270 | 0.00% | 361 | Common | SHARED |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $12,219 | 0.00% | 1,142 | Common | SHARED |
| 588056101 | MERC | MERCER INTL INC | $12,155 | 0.00% | 1,870 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $11,872 | 0.00% | 235 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $11,808 | 0.00% | 67 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $11,713 | 0.00% | 115 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $11,573 | 0.00% | 71 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $11,554 | 0.00% | 99 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $11,500 | 0.00% | 31 | Common | SHARED |
| 042068205 | ARM | ARM HOLDINGS PLC | $11,349 | 0.00% | 92 | Common | SHARED |
| 056525108 | BMI | BADGER METER INC | $11,242 | 0.00% | 53 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $11,221 | 0.00% | 197 | Common | SHARED |
| 93627C101 | HCC | WARRIOR MET COAL INC | $11,065 | 0.00% | 204 | Common | SHARED |
| 887399103 | MTUS | METALLUS INC | $11,050 | 0.00% | 782 | Common | SHARED |
| G7S00T104 | PNR | PENTAIR PLC | $10,970 | 0.00% | 109 | Common | SHARED |
| 039653100 | ACA | ARCOSA INC | $10,932 | 0.00% | 113 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $10,883 | 0.00% | 52 | Common | SHARED |
| 831865209 | AOS | SMITH A O CORP | $10,300 | 0.00% | 151 | Common | SHARED |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $9,962 | 0.00% | 49 | Common | SHARED |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $9,939 | 0.00% | 415 | Common | SHARED |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $9,885 | 0.00% | 265 | Common | SHARED |
| 920253101 | VMI | VALMONT INDS INC | $9,813 | 0.00% | 32 | Common | SHARED |
| 72016P105 | PLL | PIEDMONT LITHIUM INC | $9,684 | 0.00% | 1,108 | Common | SHARED |
| 465741106 | ITRI | ITRON INC | $9,664 | 0.00% | 89 | Common | SHARED |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $9,601 | 0.00% | 2,359 | Common | SHARED |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $9,590 | 0.00% | 517 | Common | SHARED |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $9,512 | 0.00% | 1,720 | Common | SHARED |
| 353514102 | FELE | FRANKLIN ELEC INC | $9,160 | 0.00% | 94 | 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.