Catalyst Capital Advisors as of March 31, 2024
Portfolio Holdings for Catalyst Capital Advisors
Catalyst Capital Advisors holds 394 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Etf (IWB) | 10.7 | $446M | 1.5M | 288.03 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 10.7 | $444M | 7.3M | 60.74 | |
| Ishares Tr Russell 2000 Etf (IWM) | 7.4 | $307M | 1.5M | 210.30 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 7.0 | $291M | 3.5M | 83.58 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 6.8 | $282M | 6.7M | 41.77 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.4 | $267M | 511k | 523.07 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 5.6 | $234M | 2.1M | 110.52 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.9 | $122M | 254k | 480.70 | |
| Ishares Tr Msci India Etf (INDA) | 2.5 | $106M | 2.1M | 51.59 | |
| Vanguard Index Fds Large Cap Etf (VV) | 2.5 | $104M | 436k | 239.76 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 2.3 | $97M | 3.0M | 31.95 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.3 | $96M | 386k | 249.86 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.2 | $93M | 1.1M | 86.48 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.8 | $73M | 320k | 228.59 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.4 | $59M | 698k | 84.09 | |
| Ishares Msci Jpn Etf New (EWJ) | 1.3 | $54M | 763k | 71.35 | |
| Ishares Msci Taiwan Etf (EWT) | 1.3 | $54M | 1.1M | 48.68 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 1.3 | $53M | 1.3M | 39.66 | |
| Ishares Tr Msci Uk Etf New (EWU) | 1.3 | $53M | 1.6M | 34.21 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 1.1 | $44M | 1.8M | 24.72 | |
| Dimensional Etf Trust Intl Core Equity (DFIC) | 1.0 | $42M | 1.6M | 26.75 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.9 | $36M | 221k | 164.35 | |
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.8 | $33M | 1.0M | 31.61 | |
| Williams Companies (WMB) | 0.7 | $29M | 732k | 38.97 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $26M | 1.7M | 15.73 | |
| Cheniere Energy Com New (LNG) | 0.6 | $26M | 162k | 161.28 | |
| Ishares Msci Switzerland (EWL) | 0.6 | $23M | 485k | 47.60 | |
| Nextdecade Corp (NEXT) | 0.5 | $19M | 3.4M | 5.68 | |
| Ishares Msci Cda Etf (EWC) | 0.4 | $18M | 480k | 38.28 | |
| Ishares Msci Aust Etf (EWA) | 0.4 | $18M | 724k | 24.66 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.4 | $18M | 405k | 43.56 | |
| Ishares Msci Mexico Etf (EWW) | 0.4 | $18M | 253k | 69.31 | |
| Ishares Msci Brazil Etf (EWZ) | 0.4 | $17M | 530k | 32.42 | |
| Targa Res Corp (TRGP) | 0.4 | $17M | 147k | 111.99 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.3 | $13M | 708k | 18.25 | |
| Oneok (OKE) | 0.3 | $13M | 160k | 80.17 | |
| Microsoft Corporation (MSFT) | 0.3 | $13M | 30k | 420.72 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.3 | $13M | 930k | 13.64 | |
| Enbridge (ENB) | 0.3 | $12M | 338k | 36.18 | |
| Tc Energy Corp (TRP) | 0.3 | $12M | 299k | 40.20 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.3 | $12M | 329k | 35.55 | |
| Enterprise Products Partners (EPD) | 0.3 | $12M | 397k | 29.18 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $11M | 320k | 35.34 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $10M | 248k | 41.56 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.2 | $9.9M | 637k | 15.55 | |
| Quanta Services (PWR) | 0.2 | $9.9M | 38k | 259.80 | |
| Builders FirstSource (BLDR) | 0.2 | $9.7M | 47k | 208.55 | |
| Ishares Msci Spain Etf (EWP) | 0.2 | $9.3M | 288k | 32.17 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.2 | $9.0M | 426k | 21.15 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.2 | $8.8M | 222k | 39.87 | |
| Ishares Msci France Etf (EWQ) | 0.2 | $8.6M | 209k | 41.41 | |
| Ishares Msci Singpor Etf (EWS) | 0.2 | $8.3M | 452k | 18.36 | |
| Dt Midstream Common Stock (DTM) | 0.2 | $7.9M | 129k | 61.10 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $7.6M | 149k | 51.28 | |
| AmerisourceBergen (COR) | 0.2 | $7.2M | 30k | 242.99 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $7.1M | 73k | 97.94 | |
| Two Harbors Inventment Corpo Note 6.250% 1/1 | 0.2 | $6.9M | 7.2M | 0.95 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $6.7M | 99k | 67.34 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $6.5M | 85k | 77.31 | |
| Kinder Morgan (KMI) | 0.2 | $6.3M | 345k | 18.34 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.1 | $6.1M | 122k | 49.70 | |
| Hess Midstream Cl A Shs (HESM) | 0.1 | $5.9M | 164k | 36.13 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $5.5M | 5.9k | 941.26 | |
| Kla Corp Com New (KLAC) | 0.1 | $5.5M | 7.9k | 698.57 | |
| Ishares Msci Sth Afr Etf (EZA) | 0.1 | $5.3M | 135k | 39.17 | |
| Apollo Global Mgmt (APO) | 0.1 | $5.3M | 47k | 112.45 | |
| Spdr S&p 500 Etf Tr Call Call Option | 0.1 | $5.2M | 480.00 | 10909.00 | |
| Ishares Msci Thailnd Etf (THD) | 0.1 | $4.9M | 84k | 58.41 | |
| Merck & Co (MRK) | 0.1 | $4.9M | 37k | 131.95 | |
| Costco Wholesale Corporation (COST) | 0.1 | $4.9M | 6.6k | 732.63 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $4.8M | 3.9k | 1231.60 | |
| Redwood Trust Note 5.625% 7/1 | 0.1 | $4.8M | 4.6M | 1.03 | |
| Advanced Micro Devices (AMD) | 0.1 | $4.7M | 26k | 180.49 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $4.7M | 112k | 42.11 | |
| Prospect Cap Corp Note 6.375% 3/0 | 0.1 | $4.5M | 4.1M | 1.10 | |
| Visa Com Cl A (V) | 0.1 | $4.5M | 16k | 279.08 | |
| Ishares Msci Mly Etf New (EWM) | 0.1 | $4.4M | 200k | 21.79 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $4.2M | 10k | 418.01 | |
| Motorola Solutions Com New (MSI) | 0.1 | $4.2M | 12k | 354.98 | |
| Ishares Msci Turkey Etf (TUR) | 0.1 | $4.0M | 111k | 35.94 | |
| Amphenol Corp Cl A (APH) | 0.1 | $3.9M | 34k | 115.35 | |
| Phillips 66 (PSX) | 0.1 | $3.8M | 23k | 163.34 | |
| Iron Mountain (IRM) | 0.1 | $3.7M | 46k | 80.21 | |
| Flex Ord (FLEX) | 0.1 | $3.7M | 129k | 28.61 | |
| Brown & Brown (BRO) | 0.1 | $3.7M | 42k | 87.54 | |
| Servicenow (NOW) | 0.1 | $3.6M | 4.8k | 762.40 | |
| Martin Marietta Materials (MLM) | 0.1 | $3.6M | 5.9k | 613.94 | |
| Apple (AAPL) | 0.1 | $3.5M | 21k | 171.48 | |
| Tetra Tech (TTEK) | 0.1 | $3.4M | 18k | 184.71 | |
| Meta Platforms Cl A (META) | 0.1 | $3.3M | 6.9k | 485.58 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $3.3M | 23k | 148.44 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $3.3M | 67k | 48.60 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $3.2M | 74k | 44.05 | |
| Amazon (AMZN) | 0.1 | $3.2M | 18k | 180.38 | |
| Bunge Global Sa Com Shs (BG) | 0.1 | $3.2M | 31k | 102.52 | |
| Intuit (INTU) | 0.1 | $3.2M | 4.9k | 650.00 | |
| Stellantis SHS (STLA) | 0.1 | $3.0M | 107k | 28.30 | |
| Textron (TXT) | 0.1 | $2.9M | 31k | 95.93 | |
| New Mtn Fin Corp Note 7.500%10/1 | 0.1 | $2.9M | 2.8M | 1.02 | |
| Pure Storage Cl A (PSTG) | 0.1 | $2.8M | 54k | 51.99 | |
| Cisco Systems (CSCO) | 0.1 | $2.8M | 56k | 49.91 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $2.7M | 69k | 39.36 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $2.7M | 28k | 96.73 | |
| Arbor Realty Trust Note 7.500% 8/0 | 0.1 | $2.6M | 2.6M | 1.00 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $2.5M | 47k | 53.97 | |
| Evercore Class A (EVR) | 0.1 | $2.5M | 13k | 192.59 | |
| Applied Materials (AMAT) | 0.1 | $2.4M | 12k | 206.23 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.1 | $2.4M | 153k | 15.47 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $2.3M | 169k | 13.89 | |
| Home Depot (HD) | 0.1 | $2.3M | 6.1k | 383.60 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $2.3M | 25k | 91.80 | |
| Medtronic SHS (MDT) | 0.1 | $2.2M | 26k | 87.15 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.2M | 5.0k | 444.01 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.2M | 37k | 60.17 | |
| MDU Resources (MDU) | 0.1 | $2.2M | 86k | 25.20 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $2.1M | 29k | 71.55 | |
| Chevron Corporation (CVX) | 0.0 | $2.0M | 13k | 157.74 | |
| Hca Holdings (HCA) | 0.0 | $2.0M | 6.0k | 333.53 | |
| Orange Sponsored Adr (ORAN) | 0.0 | $2.0M | 168k | 11.77 | |
| AutoZone (AZO) | 0.0 | $1.9M | 613.00 | 3151.65 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.9M | 12k | 158.19 | |
| National Fuel Gas (NFG) | 0.0 | $1.8M | 34k | 53.72 | |
| Mosaic (MOS) | 0.0 | $1.8M | 56k | 32.46 | |
| Crocs (CROX) | 0.0 | $1.8M | 12k | 143.80 | |
| Steel Dynamics (STLD) | 0.0 | $1.6M | 11k | 148.23 | |
| eBay (EBAY) | 0.0 | $1.5M | 29k | 52.78 | |
| W.W. Grainger (GWW) | 0.0 | $1.5M | 1.5k | 1017.30 | |
| Lennox International (LII) | 0.0 | $1.5M | 3.0k | 488.76 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.5M | 2.8k | 522.88 | |
| Marriott Intl Cl A (MAR) | 0.0 | $1.4M | 5.7k | 252.31 | |
| Micron Technology (MU) | 0.0 | $1.4M | 12k | 117.89 | |
| At&t (T) | 0.0 | $1.4M | 81k | 17.60 | |
| Waste Management (WM) | 0.0 | $1.4M | 6.5k | 213.15 | |
| Dollar General (DG) | 0.0 | $1.4M | 8.7k | 156.06 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $1.3M | 2.0k | 641.93 | |
| Intel Corporation (INTC) | 0.0 | $1.3M | 29k | 44.17 | |
| Nextracker Class A Com (NXT) | 0.0 | $1.3M | 22k | 56.27 | |
| Dow (DOW) | 0.0 | $1.3M | 22k | 57.93 | |
| UGI Corporation (UGI) | 0.0 | $1.2M | 51k | 24.54 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.2M | 6.0k | 204.86 | |
| Darden Restaurants (DRI) | 0.0 | $1.2M | 7.3k | 167.15 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $1.2M | 66k | 18.38 | |
| Penske Automotive (PAG) | 0.0 | $1.2M | 7.3k | 161.99 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $1.2M | 25k | 47.02 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.2M | 9.5k | 121.57 | |
| Unilever Spon Adr New (UL) | 0.0 | $1.1M | 23k | 50.19 | |
| UnitedHealth (UNH) | 0.0 | $1.1M | 2.3k | 494.70 | |
| ConocoPhillips (COP) | 0.0 | $1.1M | 8.8k | 127.28 | |
| Fubotv Note 3.250% 2/1 | 0.0 | $1.1M | 1.7M | 0.65 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.1M | 2.3k | 454.87 | |
| EOG Resources (EOG) | 0.0 | $1.0M | 8.1k | 127.84 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $1.0M | 2.1k | 481.57 | |
| Murphy Usa (MUSA) | 0.0 | $1.0M | 2.4k | 419.20 | |
| Opera Sponsored Ads (OPRA) | 0.0 | $1.0M | 64k | 15.81 | |
| O'reilly Automotive (ORLY) | 0.0 | $978k | 866.00 | 1128.88 | |
| Walt Disney Company (DIS) | 0.0 | $932k | 7.6k | 122.36 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $931k | 21k | 45.41 | |
| Raymond James Financial (RJF) | 0.0 | $927k | 7.2k | 128.42 | |
| Arista Networks (ANET) | 0.0 | $919k | 3.2k | 289.98 | |
| Msci (MSCI) | 0.0 | $919k | 1.6k | 560.45 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $904k | 3.4k | 264.20 | |
| Fiserv (FI) | 0.0 | $860k | 5.4k | 159.82 | |
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $850k | 35k | 24.07 | |
| Electronic Arts (EA) | 0.0 | $820k | 6.2k | 132.67 | |
| NVIDIA Corporation (NVDA) | 0.0 | $806k | 892.00 | 903.56 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $786k | 9.5k | 82.92 | |
| Diageo Spon Adr New (DEO) | 0.0 | $754k | 5.1k | 148.74 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $745k | 5.8k | 128.40 | |
| Ensign (ENSG) | 0.0 | $715k | 5.8k | 124.42 | |
| Ezcorp Note 2.375% 5/0 | 0.0 | $713k | 717k | 0.99 | |
| PennantPark Investment (PNNT) | 0.0 | $682k | 99k | 6.88 | |
| Fidelity National Information Services (FIS) | 0.0 | $645k | 8.7k | 74.18 | |
| Broadcom (AVGO) | 0.0 | $590k | 445.00 | 1325.41 | |
| Live Nation Entertainment (LYV) | 0.0 | $582k | 5.5k | 105.77 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $574k | 12k | 47.31 | |
| Transmedics Group (TMDX) | 0.0 | $555k | 7.5k | 73.94 | |
| BP Sponsored Adr (BP) | 0.0 | $528k | 14k | 37.68 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $525k | 95k | 5.52 | |
| Copart (CPRT) | 0.0 | $516k | 8.9k | 57.92 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $513k | 3.9k | 132.98 | |
| Ameriprise Financial (AMP) | 0.0 | $386k | 880.00 | 438.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $330k | 2.2k | 150.93 | |
| Upstart Hldgs Note 0.250% 8/1 | 0.0 | $322k | 410k | 0.79 | |
| Afc Gamma Ord (AFCG) | 0.0 | $322k | 26k | 12.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $322k | 2.1k | 152.26 | |
| Tesla Motors (TSLA) | 0.0 | $319k | 1.8k | 175.79 | |
| Realty Income (O) | 0.0 | $271k | 5.0k | 54.10 | |
| Atkore Intl (ATKR) | 0.0 | $262k | 1.4k | 190.36 | |
| Netflix (NFLX) | 0.0 | $255k | 420.00 | 607.33 | |
| 3M Company (MMM) | 0.0 | $254k | 2.4k | 106.07 | |
| Innovative Industria A (IIPR) | 0.0 | $248k | 2.4k | 103.54 | |
| Kraft Heinz (KHC) | 0.0 | $238k | 6.5k | 36.90 | |
| Pepsi (PEP) | 0.0 | $228k | 1.3k | 175.01 | |
| Vici Pptys (VICI) | 0.0 | $223k | 7.5k | 29.79 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $212k | 420.00 | 504.60 | |
| Suro Capital Corp Com New (SSSS) | 0.0 | $193k | 43k | 4.55 | |
| Verizon Communications (VZ) | 0.0 | $191k | 4.6k | 41.96 | |
| Nexpoint Diversified Rel Et Com New (NXDT) | 0.0 | $191k | 29k | 6.60 | |
| CBOE Holdings (CBOE) | 0.0 | $184k | 1.0k | 183.73 | |
| Metropcs Communications (TMUS) | 0.0 | $179k | 1.1k | 163.22 | |
| Qualcomm (QCOM) | 0.0 | $179k | 1.1k | 169.30 | |
| Farmland Partners (FPI) | 0.0 | $175k | 16k | 11.10 | |
| Gladstone Ld (LAND) | 0.0 | $168k | 13k | 13.34 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $165k | 3.8k | 43.35 | |
| Cme (CME) | 0.0 | $153k | 710.00 | 215.29 | |
| Intercontinental Exchange (ICE) | 0.0 | $153k | 1.1k | 137.43 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $152k | 871.00 | 174.21 | |
| Amgen (AMGN) | 0.0 | $143k | 503.00 | 284.32 | |
| U S Global Invs Cl A (GROW) | 0.0 | $138k | 50k | 2.78 | |
| Booking Holdings (BKNG) | 0.0 | $134k | 37.00 | 3627.89 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $134k | 335.00 | 399.09 | |
| Honeywell International (HON) | 0.0 | $128k | 625.00 | 205.25 | |
| Lam Research Corporation (LRCX) | 0.0 | $123k | 127.00 | 971.57 | |
| Linde SHS (LIN) | 0.0 | $103k | 221.00 | 464.32 | |
| Starbucks Corporation (SBUX) | 0.0 | $98k | 1.1k | 91.39 | |
| Automatic Data Processing (ADP) | 0.0 | $98k | 391.00 | 249.74 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $97k | 101.00 | 962.49 | |
| Analog Devices (ADI) | 0.0 | $94k | 474.00 | 197.79 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $91k | 1.3k | 70.00 | |
| Gilead Sciences (GILD) | 0.0 | $86k | 1.2k | 73.25 | |
| Synopsys (SNPS) | 0.0 | $83k | 146.00 | 571.50 | |
| Ford Motor Company (F) | 0.0 | $82k | 6.2k | 13.28 | |
| Roper Industries (ROP) | 0.0 | $82k | 146.00 | 560.84 | |
| Cadence Design Systems (CDNS) | 0.0 | $82k | 262.00 | 311.28 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $82k | 84.00 | 970.46 | |
| Palo Alto Networks (PANW) | 0.0 | $81k | 284.00 | 284.13 | |
| MercadoLibre (MELI) | 0.0 | $80k | 53.00 | 1511.96 | |
| Domino's Pizza (DPZ) | 0.0 | $77k | 155.00 | 496.88 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $74k | 633.00 | 116.25 | |
| Air Products & Chemicals (APD) | 0.0 | $71k | 294.00 | 242.27 | |
| Spdr S&p 500 Etf Tr Put Put Option | 0.0 | $70k | 475.00 | 147.00 | |
| CSX Corporation (CSX) | 0.0 | $69k | 1.9k | 37.07 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $69k | 420.00 | 164.96 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $69k | 214.00 | 320.59 | |
| Paypal Holdings (PYPL) | 0.0 | $68k | 1.0k | 66.99 | |
| Cintas Corporation (CTAS) | 0.0 | $66k | 96.00 | 687.03 | |
| Paccar (PCAR) | 0.0 | $62k | 499.00 | 123.89 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $61k | 245.00 | 247.77 | |
| Marvell Technology (MRVL) | 0.0 | $60k | 839.00 | 70.88 | |
| Monster Beverage Corp (MNST) | 0.0 | $59k | 989.00 | 59.28 | |
| Constellation Energy (CEG) | 0.0 | $57k | 307.00 | 184.85 | |
| Workday Cl A (WDAY) | 0.0 | $54k | 198.00 | 272.75 | |
| Autodesk (ADSK) | 0.0 | $53k | 202.00 | 260.42 | |
| Dex (DXCM) | 0.0 | $51k | 370.00 | 138.70 | |
| Fortinet (FTNT) | 0.0 | $49k | 723.00 | 68.31 | |
| PNM Resources (TXNM) | 0.0 | $49k | 1.3k | 37.64 | |
| Doordash Cl A (DASH) | 0.0 | $48k | 351.00 | 137.72 | |
| Ross Stores (ROST) | 0.0 | $47k | 320.00 | 146.76 | |
| Microchip Technology (MCHP) | 0.0 | $47k | 521.00 | 89.71 | |
| Bwx Technologies (BWXT) | 0.0 | $46k | 451.00 | 102.62 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $45k | 206.00 | 219.31 | |
| Lululemon Athletica (LULU) | 0.0 | $45k | 114.00 | 390.65 | |
| Ecolab (ECL) | 0.0 | $44k | 191.00 | 230.90 | |
| Public Service Enterprise (PEG) | 0.0 | $44k | 652.00 | 66.78 | |
| American Electric Power Company (AEP) | 0.0 | $43k | 499.00 | 86.10 | |
| IDEXX Laboratories (IDXX) | 0.0 | $43k | 79.00 | 539.92 | |
| Paychex (PAYX) | 0.0 | $42k | 344.00 | 122.80 | |
| Entergy Corporation (ETR) | 0.0 | $42k | 399.00 | 105.68 | |
| Republic Services (RSG) | 0.0 | $42k | 220.00 | 191.44 | |
| Fastenal Company (FAST) | 0.0 | $42k | 545.00 | 77.14 | |
| Keurig Dr Pepper (KDP) | 0.0 | $41k | 1.3k | 30.67 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $41k | 140.00 | 290.63 | |
| Moderna (MRNA) | 0.0 | $40k | 373.00 | 106.56 | |
| PG&E Corporation (PCG) | 0.0 | $39k | 2.3k | 16.76 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $39k | 424.00 | 90.91 | |
| Xpel (XPEL) | 0.0 | $38k | 700.00 | 54.02 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $38k | 432.00 | 87.42 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $37k | 3.3k | 11.24 | |
| Dominion Resources (D) | 0.0 | $37k | 747.00 | 49.19 | |
| CoStar (CSGP) | 0.0 | $37k | 380.00 | 96.60 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $37k | 541.00 | 67.75 | |
| Datadog Cl A Com (DDOG) | 0.0 | $36k | 289.00 | 123.60 | |
| Exelon Corporation (EXC) | 0.0 | $36k | 946.00 | 37.57 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $35k | 477.00 | 73.29 | |
| Danaher Corporation (DHR) | 0.0 | $35k | 138.00 | 249.72 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $34k | 102.00 | 334.18 | |
| Tronox Holdings SHS (TROX) | 0.0 | $34k | 1.9k | 17.35 | |
| Darling International (DAR) | 0.0 | $34k | 725.00 | 46.51 | |
| Diamondback Energy (FANG) | 0.0 | $34k | 170.00 | 198.17 | |
| Cdw (CDW) | 0.0 | $33k | 128.00 | 255.78 | |
| Radius Recycling Cl A (RDUS) | 0.0 | $33k | 1.5k | 21.13 | |
| Verisk Analytics (VRSK) | 0.0 | $32k | 135.00 | 235.73 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $32k | 947.00 | 33.50 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $31k | 440.00 | 69.95 | |
| ON Semiconductor (ON) | 0.0 | $31k | 418.00 | 73.55 | |
| Toro Company (TTC) | 0.0 | $31k | 333.00 | 91.63 | |
| Biogen Idec (BIIB) | 0.0 | $30k | 138.00 | 215.63 | |
| Donaldson Company (DCI) | 0.0 | $30k | 395.00 | 74.68 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $29k | 50.00 | 581.22 | |
| Ansys (ANSS) | 0.0 | $29k | 83.00 | 347.16 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $29k | 147.00 | 195.11 | |
| Xcel Energy (XEL) | 0.0 | $28k | 525.00 | 53.75 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $28k | 285.00 | 98.87 | |
| Dollar Tree (DLTR) | 0.0 | $28k | 207.00 | 133.15 | |
| Gibraltar Industries (ROCK) | 0.0 | $28k | 342.00 | 80.53 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $28k | 528.00 | 52.11 | |
| Suncoke Energy (SXC) | 0.0 | $27k | 2.4k | 11.27 | |
| Clean Harbors (CLH) | 0.0 | $27k | 135.00 | 201.31 | |
| Fuelcell Energy (FCEL) | 0.0 | $27k | 23k | 1.19 | |
| Commercial Metals Company (CMC) | 0.0 | $26k | 449.00 | 58.77 | |
| Steris Shs Usd (STE) | 0.0 | $26k | 117.00 | 224.82 | |
| Zscaler Incorporated (ZS) | 0.0 | $26k | 134.00 | 192.63 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $26k | 711.00 | 35.91 | |
| Warrior Met Coal (HCC) | 0.0 | $26k | 420.00 | 60.70 | |
| Energy Recovery (ERII) | 0.0 | $25k | 1.6k | 15.79 | |
| Worthington Industries (WOR) | 0.0 | $25k | 408.00 | 62.23 | |
| Potlatch Corporation (PCH) | 0.0 | $25k | 533.00 | 47.02 | |
| International Paper Company (IP) | 0.0 | $25k | 628.00 | 39.02 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $24k | 163.00 | 148.49 | |
| Tennant Company (TNC) | 0.0 | $24k | 199.00 | 121.61 | |
| Nucor Corporation (NUE) | 0.0 | $24k | 122.00 | 197.90 | |
| Mongodb Cl A (MDB) | 0.0 | $24k | 67.00 | 358.64 | |
| Tyson Foods Cl A (TSN) | 0.0 | $23k | 398.00 | 58.73 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $23k | 447.00 | 51.17 | |
| General Electric Com New (GE) | 0.0 | $23k | 130.00 | 175.53 | |
| Timkensteel (MTUS) | 0.0 | $23k | 1.0k | 22.25 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $22k | 314.00 | 71.42 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $22k | 2.6k | 8.73 | |
| ABM Industries (ABM) | 0.0 | $22k | 500.00 | 44.62 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $22k | 1.5k | 14.30 | |
| Plug Power Com New (PLUG) | 0.0 | $22k | 6.3k | 3.44 | |
| Rayonier (RYN) | 0.0 | $22k | 651.00 | 33.24 | |
| Westrock (WRK) | 0.0 | $22k | 434.00 | 49.45 | |
| Uranium Energy (UEC) | 0.0 | $21k | 3.1k | 6.75 | |
| Kkr & Co (KKR) | 0.0 | $21k | 210.00 | 100.58 | |
| Stericycle (SRCL) | 0.0 | $21k | 396.00 | 52.75 | |
| Illumina (ILMN) | 0.0 | $21k | 152.00 | 137.32 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $21k | 604.00 | 34.32 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $20k | 206.00 | 96.71 | |
| Ryerson Tull (RYI) | 0.0 | $20k | 589.00 | 33.50 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.0 | $19k | 1.0k | 18.48 | |
| American States Water Company (AWR) | 0.0 | $19k | 267.00 | 72.24 | |
| SJW (SJW) | 0.0 | $19k | 331.00 | 56.59 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $19k | 303.00 | 61.74 | |
| IDEX Corporation (IEX) | 0.0 | $19k | 76.00 | 244.03 | |
| Arcosa (ACA) | 0.0 | $19k | 216.00 | 85.86 | |
| Essential Utils (WTRG) | 0.0 | $19k | 500.00 | 37.05 | |
| Cleveland-cliffs (CLF) | 0.0 | $18k | 809.00 | 22.74 | |
| CECO Environmental (CECO) | 0.0 | $18k | 788.00 | 23.02 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $18k | 288.00 | 62.81 | |
| California Water Service (CWT) | 0.0 | $18k | 388.00 | 46.48 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $18k | 815.00 | 21.69 | |
| Alliant Energy Corporation (LNT) | 0.0 | $18k | 349.00 | 50.40 | |
| Owens Corning (OC) | 0.0 | $18k | 105.00 | 166.80 | |
| American Water Works (AWK) | 0.0 | $17k | 142.00 | 122.21 | |
| Waters Corporation (WAT) | 0.0 | $17k | 50.00 | 344.24 | |
| Aris Water Solutions Class A Com (ARIS) | 0.0 | $17k | 1.2k | 14.15 | |
| Badger Meter (BMI) | 0.0 | $17k | 105.00 | 161.81 | |
| A. O. Smith Corporation (AOS) | 0.0 | $17k | 186.00 | 89.46 | |
| Hexcel Corporation (HXL) | 0.0 | $17k | 226.00 | 72.85 | |
| Deere & Company (DE) | 0.0 | $16k | 40.00 | 410.75 | |
| Franklin Electric (FELE) | 0.0 | $16k | 153.00 | 106.81 | |
| Balchem Corporation (BCPC) | 0.0 | $16k | 105.00 | 154.95 | |
| United States Steel Corporation (X) | 0.0 | $16k | 395.00 | 40.78 | |
| Mercer International (MERC) | 0.0 | $16k | 1.6k | 9.95 | |
| Zoetis Cl A (ZTS) | 0.0 | $16k | 94.00 | 169.21 | |
| Valmont Industries (VMI) | 0.0 | $16k | 69.00 | 228.28 | |
| Mueller Industries (MLI) | 0.0 | $16k | 290.00 | 53.93 | |
| Piedmont Lithium (PLL) | 0.0 | $16k | 1.2k | 13.32 | |
| Nextera Energy (NEE) | 0.0 | $16k | 244.00 | 63.91 | |
| Pentair SHS (PNR) | 0.0 | $16k | 182.00 | 85.44 | |
| Corteva (CTVA) | 0.0 | $15k | 267.00 | 57.67 | |
| CF Industries Holdings (CF) | 0.0 | $15k | 185.00 | 83.21 | |
| Xylem (XYL) | 0.0 | $15k | 117.00 | 129.24 | |
| Middlesex Water Company (MSEX) | 0.0 | $15k | 280.00 | 52.50 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $15k | 913.00 | 16.09 | |
| First Solar (FSLR) | 0.0 | $15k | 87.00 | 168.80 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $15k | 68.00 | 212.54 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $14k | 3.7k | 3.88 | |
| AGCO Corporation (AGCO) | 0.0 | $14k | 113.00 | 123.02 | |
| Lindsay Corporation (LNN) | 0.0 | $14k | 117.00 | 117.66 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $14k | 410.00 | 33.47 | |
| Montrose Environmental Group (MEG) | 0.0 | $13k | 322.00 | 39.17 | |
| Fmc Corp Com New (FMC) | 0.0 | $12k | 191.00 | 63.70 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $12k | 69.00 | 172.25 | |
| Elanco Animal Health (ELAN) | 0.0 | $12k | 729.00 | 16.28 | |
| Itron (ITRI) | 0.0 | $12k | 125.00 | 92.52 | |
| Hannon Armstrong (HASI) | 0.0 | $12k | 406.00 | 28.40 | |
| Canadian Solar (CSIQ) | 0.0 | $11k | 533.00 | 19.76 | |
| Neogen Corporation (NEOG) | 0.0 | $11k | 664.00 | 15.78 | |
| Purecycle Technologies (PCT) | 0.0 | $11k | 1.7k | 6.22 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $10k | 686.00 | 14.91 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $10k | 115.00 | 88.66 | |
| Fair Isaac Corporation (FICO) | 0.0 | $10k | 8.00 | 1249.62 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $9.6k | 79.00 | 120.97 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $9.4k | 432.00 | 21.76 | |
| Sunrun (RUN) | 0.0 | $9.2k | 695.00 | 13.18 | |
| Solaredge Technologies (SEDG) | 0.0 | $9.2k | 129.00 | 70.98 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $8.5k | 764.00 | 11.18 | |
| Altus Power Com Cl A (AMPS) | 0.0 | $8.5k | 1.8k | 4.78 | |
| Sunpower (SPWRQ) | 0.0 | $7.7k | 2.6k | 3.00 | |
| Sunnova Energy International (NOVA) | 0.0 | $7.0k | 1.1k | 6.13 | |
| Maxeon Solar Technologies Lt SHS (MAXN) | 0.0 | $5.9k | 1.8k | 3.33 | |
| Beyond Meat (BYND) | 0.0 | $5.6k | 675.00 | 8.28 |
