Catalyst Capital Advisors as of June 30, 2024
Portfolio Holdings for Catalyst Capital Advisors
Catalyst Capital Advisors holds 401 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Etf (IWB) | 11.2 | $484M | 1.6M | 297.54 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 10.4 | $451M | 7.7M | 58.52 | |
| Ishares Tr Russell 2000 Etf (IWM) | 7.3 | $316M | 1.6M | 202.89 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 7.1 | $307M | 3.7M | 83.96 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 6.8 | $295M | 6.7M | 43.76 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.4 | $278M | 511k | 544.22 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 5.5 | $238M | 2.2M | 106.66 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.9 | $127M | 254k | 500.13 | |
| Ishares Tr Msci India Etf (INDA) | 2.8 | $120M | 2.2M | 55.78 | |
| Vanguard Index Fds Large Cap Etf (VV) | 2.5 | $109M | 436k | 249.62 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 2.4 | $103M | 3.2M | 32.24 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.3 | $100M | 1.2M | 83.76 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.3 | $98M | 406k | 242.10 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.7 | $73M | 336k | 218.04 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.4 | $60M | 733k | 81.08 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 1.3 | $57M | 1.5M | 39.05 | |
| Ishares Msci Taiwan Etf (EWT) | 1.3 | $55M | 1.0M | 54.19 | |
| Ishares Msci Jpn Etf New (EWJ) | 1.3 | $55M | 804k | 68.24 | |
| Ishares Tr Msci Uk Etf New (EWU) | 1.2 | $54M | 1.6M | 34.88 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 1.1 | $46M | 1.8M | 25.87 | |
| Dimensional Etf Trust Intl Core Equity (DFIC) | 1.0 | $43M | 1.6M | 26.29 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.9 | $38M | 220k | 170.76 | |
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.8 | $33M | 1.0M | 31.99 | |
| Williams Companies (WMB) | 0.7 | $31M | 732k | 42.50 | |
| Cheniere Energy Com New (LNG) | 0.7 | $29M | 168k | 174.83 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $28M | 1.7M | 16.22 | |
| Nextdecade Corp (NEXT) | 0.6 | $28M | 3.5M | 7.94 | |
| Ishares Msci Switzerland (EWL) | 0.5 | $23M | 484k | 48.21 | |
| Targa Res Corp (TRGP) | 0.4 | $19M | 150k | 128.78 | |
| Ishares Msci Cda Etf (EWC) | 0.4 | $19M | 507k | 37.09 | |
| Ishares Msci Aust Etf (EWA) | 0.4 | $19M | 761k | 24.43 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.4 | $19M | 384k | 48.28 | |
| Ishares Msci Mexico Etf (EWW) | 0.4 | $18M | 323k | 56.61 | |
| Ishares Msci Brazil Etf (EWZ) | 0.4 | $18M | 665k | 27.33 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.3 | $13M | 334k | 39.73 | |
| Enbridge (ENB) | 0.3 | $13M | 370k | 35.59 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.3 | $13M | 950k | 13.76 | |
| Enterprise Products Partners (EPD) | 0.3 | $13M | 451k | 28.98 | |
| Oneok (OKE) | 0.3 | $13M | 160k | 81.55 | |
| Kinder Morgan (KMI) | 0.3 | $13M | 656k | 19.87 | |
| Microsoft Corporation (MSFT) | 0.3 | $13M | 28k | 446.95 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.3 | $13M | 666k | 18.82 | |
| Tc Energy Corp (TRP) | 0.3 | $12M | 325k | 37.90 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $12M | 330k | 37.08 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $11M | 262k | 42.59 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.2 | $9.9M | 238k | 41.44 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.2 | $9.7M | 637k | 15.30 | |
| Ishares Msci Singpor Etf (EWS) | 0.2 | $9.4M | 488k | 19.20 | |
| Dt Midstream Common Stock (DTM) | 0.2 | $9.3M | 131k | 71.03 | |
| Ishares Msci Spain Etf (EWP) | 0.2 | $9.1M | 291k | 31.23 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.2 | $9.0M | 426k | 21.04 | |
| Ishares Msci France Etf (EWQ) | 0.2 | $8.9M | 235k | 37.78 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $7.9M | 81k | 97.07 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $7.6M | 149k | 51.24 | |
| Quanta Services (PWR) | 0.2 | $7.2M | 28k | 254.09 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $6.9M | 104k | 66.77 | |
| Two Harbors Inventment Corpo Note 6.250% 1/1 | 0.2 | $6.9M | 7.2M | 0.96 | |
| Amazon (AMZN) | 0.2 | $6.7M | 35k | 193.25 | |
| AmerisourceBergen (COR) | 0.2 | $6.7M | 30k | 225.30 | |
| Kla Corp Com New (KLAC) | 0.1 | $6.5M | 7.9k | 824.51 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $6.3M | 81k | 77.28 | |
| Hess Midstream Cl A Shs (HESM) | 0.1 | $6.1M | 168k | 36.44 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.1 | $6.1M | 122k | 49.70 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $5.7M | 5.8k | 967.95 | |
| Costco Wholesale Corporation (COST) | 0.1 | $5.6M | 6.6k | 849.99 | |
| Apollo Global Mgmt (APO) | 0.1 | $5.5M | 47k | 118.07 | |
| Spdr S&p 500 Etf Tr Call Call Option | 0.1 | $5.3M | 420.00 | 12626.50 | |
| Ishares Msci Sth Afr Etf (EZA) | 0.1 | $5.2M | 120k | 43.32 | |
| Ishares Msci Turkey Etf (TUR) | 0.1 | $4.9M | 117k | 42.02 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $4.7M | 10k | 468.72 | |
| Ishares Msci Mly Etf New (EWM) | 0.1 | $4.7M | 211k | 22.46 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $4.7M | 112k | 41.80 | |
| Redwood Trust Note 5.625% 7/1 | 0.1 | $4.6M | 4.6M | 1.00 | |
| Amphenol Corp Cl A (APH) | 0.1 | $4.6M | 68k | 67.37 | |
| Motorola Solutions Com New (MSI) | 0.1 | $4.6M | 12k | 386.05 | |
| Merck & Co (MRK) | 0.1 | $4.6M | 37k | 123.80 | |
| Ishares Msci Thailnd Etf (THD) | 0.1 | $4.5M | 84k | 54.26 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $4.5M | 3.6k | 1277.61 | |
| Apple (AAPL) | 0.1 | $4.4M | 21k | 210.62 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $4.3M | 25k | 173.81 | |
| Advanced Micro Devices (AMD) | 0.1 | $4.2M | 26k | 162.21 | |
| Iron Mountain (IRM) | 0.1 | $4.1M | 46k | 89.62 | |
| Prospect Cap Corp Note 6.375% 3/0 | 0.1 | $4.1M | 4.1M | 1.00 | |
| Flex Ord (FLEX) | 0.1 | $3.8M | 128k | 29.49 | |
| Brown & Brown (BRO) | 0.1 | $3.7M | 42k | 89.41 | |
| Tetra Tech (TTEK) | 0.1 | $3.7M | 18k | 204.48 | |
| Visa Com Cl A (V) | 0.1 | $3.5M | 13k | 262.47 | |
| Meta Platforms Cl A (META) | 0.1 | $3.5M | 6.9k | 504.22 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $3.4M | 22k | 153.90 | |
| Pure Storage Cl A (PSTG) | 0.1 | $3.4M | 54k | 64.21 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $3.4M | 74k | 46.09 | |
| Bunge Global Sa Com Shs (BG) | 0.1 | $3.3M | 31k | 106.77 | |
| Phillips 66 (PSX) | 0.1 | $3.3M | 23k | 141.17 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $3.3M | 67k | 48.52 | |
| Martin Marietta Materials (MLM) | 0.1 | $3.3M | 6.0k | 541.80 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $3.0M | 69k | 43.50 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $2.9M | 28k | 106.46 | |
| New Mtn Fin Corp Note 7.500%10/1 | 0.1 | $2.9M | 2.8M | 1.01 | |
| Applied Materials (AMAT) | 0.1 | $2.7M | 12k | 235.99 | |
| Evercore Class A (EVR) | 0.1 | $2.7M | 13k | 208.43 | |
| Qualcomm (QCOM) | 0.1 | $2.7M | 14k | 199.18 | |
| Cisco Systems (CSCO) | 0.1 | $2.6M | 56k | 47.51 | |
| Textron (TXT) | 0.1 | $2.6M | 31k | 85.86 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.5M | 37k | 67.71 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $2.5M | 47k | 52.98 | |
| Scorpio Tankers SHS (STNG) | 0.1 | $2.3M | 29k | 81.29 | |
| Arbor Realty Trust Note 7.500% 8/0 | 0.1 | $2.3M | 2.3M | 1.00 | |
| MDU Resources (MDU) | 0.0 | $2.2M | 86k | 25.10 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $2.1M | 166k | 12.94 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $2.1M | 23k | 91.78 | |
| Home Depot (HD) | 0.0 | $2.1M | 6.1k | 344.24 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $2.1M | 12k | 175.06 | |
| Corebridge Finl (CRBG) | 0.0 | $2.1M | 71k | 29.12 | |
| Medtronic SHS (MDT) | 0.0 | $2.0M | 26k | 78.71 | |
| AutoZone (AZO) | 0.0 | $1.9M | 650.00 | 2964.10 | |
| National Fuel Gas (NFG) | 0.0 | $1.8M | 34k | 54.19 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $1.8M | 47k | 38.17 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.7M | 12k | 146.16 | |
| Orange Sponsored Adr (ORANY) | 0.0 | $1.7M | 168k | 9.99 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.7M | 3.5k | 479.11 | |
| Hca Holdings (HCA) | 0.0 | $1.6M | 5.1k | 321.28 | |
| Lennox International (LII) | 0.0 | $1.6M | 3.0k | 534.98 | |
| Micron Technology (MU) | 0.0 | $1.6M | 12k | 131.53 | |
| eBay (EBAY) | 0.0 | $1.6M | 29k | 53.72 | |
| At&t (T) | 0.0 | $1.6M | 81k | 19.11 | |
| Oscar Health Cl A (OSCR) | 0.0 | $1.5M | 97k | 15.82 | |
| Mosaic (MOS) | 0.0 | $1.5M | 52k | 28.90 | |
| Waste Management (WM) | 0.0 | $1.4M | 6.5k | 213.34 | |
| Marriott Intl Cl A (MAR) | 0.0 | $1.4M | 5.7k | 241.77 | |
| W.W. Grainger (GWW) | 0.0 | $1.4M | 1.5k | 902.24 | |
| Steel Dynamics (STLD) | 0.0 | $1.4M | 11k | 129.50 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $1.3M | 66k | 20.01 | |
| Unilever Spon Adr New (UL) | 0.0 | $1.3M | 23k | 54.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.2M | 6.8k | 183.42 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.2M | 9.5k | 124.79 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.2M | 6.0k | 197.00 | |
| Dollar General (DG) | 0.0 | $1.2M | 8.7k | 132.23 | |
| Dow (DOW) | 0.0 | $1.2M | 22k | 53.05 | |
| Wisdomtree Note 5.750% 8/1 | 0.0 | $1.1M | 935k | 1.23 | |
| UnitedHealth (UNH) | 0.0 | $1.1M | 2.2k | 509.26 | |
| Darden Restaurants (DRI) | 0.0 | $1.1M | 7.3k | 151.32 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $1.1M | 2.0k | 542.58 | |
| Penske Automotive (PAG) | 0.0 | $1.1M | 7.3k | 149.02 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.1M | 2.3k | 467.10 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.1M | 2.8k | 385.87 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.1M | 8.7k | 123.54 | |
| BP Sponsored Adr (BP) | 0.0 | $1.0M | 29k | 36.10 | |
| EOG Resources (EOG) | 0.0 | $1.0M | 8.1k | 125.87 | |
| ConocoPhillips (COP) | 0.0 | $1.0M | 8.8k | 114.38 | |
| Transmedics Group (TMDX) | 0.0 | $983k | 6.5k | 150.62 | |
| Ensign (ENSG) | 0.0 | $959k | 7.8k | 123.69 | |
| Synopsys (SNPS) | 0.0 | $906k | 1.5k | 595.06 | |
| Opera Sponsored Ads (OPRA) | 0.0 | $894k | 64k | 14.04 | |
| Medpace Hldgs (MEDP) | 0.0 | $886k | 2.2k | 411.85 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $885k | 3.2k | 279.30 | |
| Electronic Arts (EA) | 0.0 | $861k | 6.2k | 139.33 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $853k | 6.0k | 142.19 | |
| Kinsale Cap Group (KNSL) | 0.0 | $838k | 2.2k | 385.28 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $828k | 5.8k | 142.74 | |
| O'reilly Automotive (ORLY) | 0.0 | $785k | 743.00 | 1056.06 | |
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $773k | 35k | 21.89 | |
| Walt Disney Company (DIS) | 0.0 | $756k | 7.6k | 99.29 | |
| PennantPark Investment (PNNT) | 0.0 | $748k | 99k | 7.55 | |
| PriceSmart (PSMT) | 0.0 | $731k | 9.0k | 81.20 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $724k | 15k | 48.60 | |
| Diageo Spon Adr New (DEO) | 0.0 | $724k | 5.7k | 126.08 | |
| Broadcom (AVGO) | 0.0 | $721k | 449.00 | 1605.53 | |
| Msci (MSCI) | 0.0 | $713k | 1.5k | 481.75 | |
| Ezcorp Note 2.375% 5/0 | 0.0 | $699k | 717k | 0.97 | |
| Raymond James Financial (RJF) | 0.0 | $688k | 5.6k | 123.61 | |
| Fidelity National Information Services (FIS) | 0.0 | $655k | 8.7k | 75.36 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $612k | 12k | 50.49 | |
| Oddity Tech Shs Cl A (ODD) | 0.0 | $550k | 14k | 39.26 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $526k | 95k | 5.53 | |
| Murphy Usa (MUSA) | 0.0 | $526k | 1.1k | 469.46 | |
| Live Nation Entertainment (LYV) | 0.0 | $516k | 5.5k | 93.74 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $504k | 8.8k | 57.09 | |
| Arista Networks (ANET) | 0.0 | $482k | 1.4k | 350.48 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $466k | 1.1k | 441.16 | |
| Upstart Hldgs Note 0.250% 8/1 | 0.0 | $465k | 584k | 0.80 | |
| Fortinet (FTNT) | 0.0 | $460k | 7.6k | 60.27 | |
| Copart (CPRT) | 0.0 | $447k | 8.2k | 54.16 | |
| Vici Pptys (VICI) | 0.0 | $415k | 15k | 28.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $390k | 2.1k | 182.15 | |
| Fortune Brands (FBIN) | 0.0 | $390k | 6.0k | 64.94 | |
| Tesla Motors (TSLA) | 0.0 | $347k | 1.8k | 197.88 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $331k | 2.5k | 133.28 | |
| Afc Gamma Ord (AFCG) | 0.0 | $317k | 26k | 12.20 | |
| Linde SHS (LIN) | 0.0 | $305k | 694.00 | 438.81 | |
| Netflix (NFLX) | 0.0 | $279k | 414.00 | 674.88 | |
| Realty Income (O) | 0.0 | $264k | 5.0k | 52.82 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $263k | 24k | 10.91 | |
| Innovative Industria A (IIPR) | 0.0 | $261k | 2.4k | 109.22 | |
| Fiserv (FI) | 0.0 | $260k | 1.7k | 149.04 | |
| Napco Security Systems (NSSC) | 0.0 | $260k | 5.0k | 51.95 | |
| Trinity Cap (TRIN) | 0.0 | $257k | 18k | 14.14 | |
| Kkr & Co (KKR) | 0.0 | $251k | 2.4k | 105.24 | |
| 3M Company (MMM) | 0.0 | $245k | 2.4k | 102.19 | |
| Carlyle Group (CG) | 0.0 | $241k | 6.0k | 40.15 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $238k | 429.00 | 555.54 | |
| Pepsi (PEP) | 0.0 | $219k | 1.3k | 164.93 | |
| Kraft Heinz (KHC) | 0.0 | $208k | 6.5k | 32.22 | |
| Metropcs Communications (TMUS) | 0.0 | $199k | 1.1k | 176.18 | |
| Verizon Communications (VZ) | 0.0 | $188k | 4.6k | 41.24 | |
| Farmland Partners (FPI) | 0.0 | $181k | 16k | 11.53 | |
| Intuit (INTU) | 0.0 | $176k | 268.00 | 657.21 | |
| Gladstone Ld (LAND) | 0.0 | $175k | 13k | 13.69 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $171k | 877.00 | 194.53 | |
| Suro Capital Corp Com New (SSSS) | 0.0 | $170k | 43k | 4.01 | |
| Nexpoint Diversified Rel Et Com New (NXDT) | 0.0 | $163k | 29k | 5.53 | |
| Amgen (AMGN) | 0.0 | $161k | 514.00 | 312.45 | |
| CBOE Holdings (CBOE) | 0.0 | $157k | 925.00 | 170.06 | |
| Intercontinental Exchange (ICE) | 0.0 | $154k | 1.1k | 136.89 | |
| Ameriprise Financial (AMP) | 0.0 | $150k | 350.00 | 427.19 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $148k | 3.8k | 39.16 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $147k | 331.00 | 444.85 | |
| Cme (CME) | 0.0 | $144k | 730.00 | 196.60 | |
| Honeywell International (HON) | 0.0 | $134k | 629.00 | 213.54 | |
| Lam Research Corporation | 0.0 | $131k | 123.00 | 1064.85 | |
| U S Global Invs Cl A (GROW) | 0.0 | $129k | 50k | 2.61 | |
| Booking Holdings (BKNG) | 0.0 | $127k | 32.00 | 3961.50 | |
| Intel Corporation (INTC) | 0.0 | $127k | 4.1k | 30.97 | |
| Nextera Energy (NEE) | 0.0 | $114k | 1.6k | 70.81 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $109k | 104.00 | 1051.03 | |
| Analog Devices (ADI) | 0.0 | $109k | 476.00 | 228.26 | |
| Palo Alto Networks (PANW) | 0.0 | $104k | 306.00 | 339.01 | |
| Automatic Data Processing (ADP) | 0.0 | $94k | 395.00 | 238.69 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $88k | 86.00 | 1022.73 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $86k | 649.00 | 132.95 | |
| Starbucks Corporation (SBUX) | 0.0 | $86k | 1.1k | 77.85 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $85k | 1.3k | 65.44 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $84k | 219.00 | 383.19 | |
| Gilead Sciences (GILD) | 0.0 | $83k | 1.2k | 68.61 | |
| Cadence Design Systems (CDNS) | 0.0 | $80k | 261.00 | 307.75 | |
| Roper Industries (ROP) | 0.0 | $80k | 142.00 | 563.66 | |
| Ford Motor Company (F) | 0.0 | $78k | 6.2k | 12.54 | |
| MercadoLibre (MELI) | 0.0 | $77k | 47.00 | 1643.40 | |
| Air Products & Chemicals (APD) | 0.0 | $70k | 270.00 | 258.05 | |
| Cintas Corporation (CTAS) | 0.0 | $68k | 97.00 | 700.26 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $66k | 245.00 | 269.09 | |
| CSX Corporation (CSX) | 0.0 | $64k | 1.9k | 33.45 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $64k | 420.00 | 151.63 | |
| Constellation Energy (CEG) | 0.0 | $60k | 298.00 | 200.27 | |
| Paypal Holdings (PYPL) | 0.0 | $59k | 1.0k | 58.03 | |
| Marvell Technology (MRVL) | 0.0 | $58k | 829.00 | 69.90 | |
| Paccar (PCAR) | 0.0 | $52k | 509.00 | 102.94 | |
| Autodesk (ADSK) | 0.0 | $51k | 205.00 | 247.45 | |
| Monster Beverage Corp (MNST) | 0.0 | $50k | 993.00 | 49.95 | |
| Ross Stores (ROST) | 0.0 | $47k | 326.00 | 145.32 | |
| Microchip Technology (MCHP) | 0.0 | $47k | 517.00 | 91.50 | |
| PNM Resources (TXNM) | 0.0 | $46k | 1.2k | 36.96 | |
| Workday Cl A (WDAY) | 0.0 | $46k | 205.00 | 223.56 | |
| Ecolab (ECL) | 0.0 | $46k | 191.00 | 238.00 | |
| American Electric Power Company (AEP) | 0.0 | $45k | 515.00 | 87.74 | |
| Bwx Technologies (BWXT) | 0.0 | $44k | 464.00 | 95.00 | |
| Moderna (MRNA) | 0.0 | $44k | 370.00 | 118.75 | |
| Keurig Dr Pepper (KDP) | 0.0 | $44k | 1.3k | 33.40 | |
| Dex (DXCM) | 0.0 | $44k | 385.00 | 113.38 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $44k | 558.00 | 77.99 | |
| Republic Services (RSG) | 0.0 | $42k | 218.00 | 194.34 | |
| Paychex (PAYX) | 0.0 | $41k | 348.00 | 118.56 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $41k | 421.00 | 97.67 | |
| Public Service Enterprise (PEG) | 0.0 | $41k | 553.00 | 73.70 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $41k | 136.00 | 298.96 | |
| Crocs (CROX) | 0.0 | $40k | 275.00 | 145.94 | |
| Doordash Cl A (DASH) | 0.0 | $39k | 362.00 | 108.78 | |
| IDEXX Laboratories (IDXX) | 0.0 | $39k | 80.00 | 487.20 | |
| Entergy Corporation (ETR) | 0.0 | $39k | 364.00 | 107.00 | |
| Datadog Cl A Com (DDOG) | 0.0 | $38k | 295.00 | 129.69 | |
| PG&E Corporation (PCG) | 0.0 | $38k | 2.2k | 17.46 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $37k | 210.00 | 176.60 | |
| Verisk Analytics (VRSK) | 0.0 | $37k | 137.00 | 269.55 | |
| Lululemon Athletica (LULU) | 0.0 | $35k | 117.00 | 298.70 | |
| Fastenal Company (FAST) | 0.0 | $35k | 556.00 | 62.84 | |
| Diamondback Energy (FANG) | 0.0 | $34k | 172.00 | 200.19 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $34k | 439.00 | 77.92 | |
| Exelon Corporation (EXC) | 0.0 | $34k | 978.00 | 34.61 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $34k | 952.00 | 35.17 | |
| Biogen Idec (BIIB) | 0.0 | $33k | 142.00 | 231.82 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $33k | 478.00 | 68.00 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $33k | 446.00 | 72.87 | |
| Danaher Corporation (DHR) | 0.0 | $33k | 130.00 | 249.85 | |
| Toro Company (TTC) | 0.0 | $32k | 347.00 | 93.51 | |
| Dominion Resources (D) | 0.0 | $32k | 647.00 | 49.00 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $32k | 598.00 | 52.88 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $31k | 110.00 | 285.60 | |
| Cdw (CDW) | 0.0 | $30k | 133.00 | 223.84 | |
| CoStar (CSGP) | 0.0 | $29k | 394.00 | 74.14 | |
| Xcel Energy (XEL) | 0.0 | $29k | 538.00 | 53.41 | |
| Donaldson Company (DCI) | 0.0 | $29k | 398.00 | 71.56 | |
| ON Semiconductor (ON) | 0.0 | $28k | 414.00 | 68.55 | |
| Zscaler Incorporated (ZS) | 0.0 | $28k | 143.00 | 192.19 | |
| Ansys (ANSS) | 0.0 | $27k | 84.00 | 321.50 | |
| Radius Recycling Cl A (RDUS) | 0.0 | $27k | 1.8k | 15.27 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $27k | 151.00 | 176.88 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $27k | 528.00 | 50.56 | |
| Clean Harbors (CLH) | 0.0 | $27k | 118.00 | 226.15 | |
| Darling International (DAR) | 0.0 | $27k | 726.00 | 36.75 | |
| Gibraltar Industries (ROCK) | 0.0 | $26k | 377.00 | 68.55 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $26k | 166.00 | 155.49 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $25k | 253.00 | 99.22 | |
| Suncoke Energy (SXC) | 0.0 | $25k | 2.6k | 9.80 | |
| Commercial Metals Company (CMC) | 0.0 | $25k | 453.00 | 54.99 | |
| Xpel (XPEL) | 0.0 | $25k | 700.00 | 35.56 | |
| ABM Industries (ABM) | 0.0 | $25k | 487.00 | 50.57 | |
| Tronox Holdings SHS (TROX) | 0.0 | $25k | 1.6k | 15.69 | |
| Energy Recovery (ERII) | 0.0 | $24k | 1.8k | 13.29 | |
| Worthington Industries (WOR) | 0.0 | $24k | 501.00 | 47.33 | |
| Steris Shs Usd (STE) | 0.0 | $24k | 107.00 | 219.54 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $23k | 609.00 | 38.49 | |
| Dollar Tree (DLTR) | 0.0 | $23k | 214.00 | 106.77 | |
| Nucor Corporation (NUE) | 0.0 | $22k | 141.00 | 158.08 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $22k | 1.8k | 12.24 | |
| Tennant Company (TNC) | 0.0 | $22k | 219.00 | 98.44 | |
| Tyson Foods Cl A (TSN) | 0.0 | $21k | 374.00 | 57.14 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $21k | 193.00 | 109.58 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $21k | 742.00 | 28.39 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $21k | 379.00 | 55.45 | |
| CECO Environmental (CECO) | 0.0 | $21k | 709.00 | 28.85 | |
| Rayonier (RYN) | 0.0 | $20k | 703.00 | 29.09 | |
| Warrior Met Coal (HCC) | 0.0 | $20k | 325.00 | 62.77 | |
| Uranium Energy (UEC) | 0.0 | $20k | 3.3k | 6.01 | |
| Ge Aerospace Com New (GE) | 0.0 | $20k | 124.00 | 158.97 | |
| Potlatch Corporation (PCH) | 0.0 | $19k | 492.00 | 39.39 | |
| Timkensteel (MTUS) | 0.0 | $19k | 933.00 | 20.27 | |
| Atlantica Sustainable Infr P SHS | 0.0 | $19k | 856.00 | 21.95 | |
| Stericycle (SRCL) | 0.0 | $19k | 323.00 | 58.13 | |
| Westrock (WRK) | 0.0 | $18k | 364.00 | 50.26 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $18k | 263.00 | 68.60 | |
| United States Steel Corporation (X) | 0.0 | $18k | 477.00 | 37.80 | |
| Mongodb Cl A (MDB) | 0.0 | $18k | 72.00 | 249.96 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $18k | 2.4k | 7.44 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $17k | 1.4k | 12.73 | |
| International Paper Company (IP) | 0.0 | $17k | 393.00 | 43.15 | |
| York Water Company (YORW) | 0.0 | $17k | 456.00 | 37.09 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $17k | 167.00 | 100.23 | |
| Plug Power Com New (PLUG) | 0.0 | $16k | 7.1k | 2.33 | |
| Fuelcell Energy | 0.0 | $16k | 25k | 0.64 | |
| IDEX Corporation (IEX) | 0.0 | $16k | 80.00 | 201.20 | |
| American States Water Company (AWR) | 0.0 | $16k | 221.00 | 72.57 | |
| Illumina (ILMN) | 0.0 | $16k | 153.00 | 104.38 | |
| Balchem Corporation (BCPC) | 0.0 | $16k | 103.00 | 153.95 | |
| Essential Utils (WTRG) | 0.0 | $16k | 417.00 | 37.33 | |
| Alliant Energy Corporation (LNT) | 0.0 | $16k | 305.00 | 50.90 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $16k | 256.00 | 60.45 | |
| SJW (SJW) | 0.0 | $16k | 285.00 | 54.22 | |
| California Water Service (CWT) | 0.0 | $15k | 316.00 | 48.49 | |
| Badger Meter (BMI) | 0.0 | $15k | 82.00 | 186.35 | |
| Cleveland-cliffs (CLF) | 0.0 | $15k | 988.00 | 15.39 | |
| American Water Works (AWK) | 0.0 | $15k | 117.00 | 129.16 | |
| Deere & Company (DE) | 0.0 | $15k | 40.00 | 373.62 | |
| Owens Corning (OC) | 0.0 | $15k | 86.00 | 173.72 | |
| A. O. Smith Corporation (AOS) | 0.0 | $15k | 179.00 | 81.78 | |
| Zoetis Cl A (ZTS) | 0.0 | $15k | 84.00 | 173.36 | |
| Aris Water Solutions Class A Com (ARIS) | 0.0 | $14k | 921.00 | 15.67 | |
| Lindsay Corporation (LNN) | 0.0 | $14k | 117.00 | 122.88 | |
| Arcosa (ACA) | 0.0 | $14k | 172.00 | 83.41 | |
| Corteva (CTVA) | 0.0 | $14k | 265.00 | 53.94 | |
| Franklin Electric (FELE) | 0.0 | $14k | 148.00 | 96.32 | |
| Ryerson Tull (RYI) | 0.0 | $14k | 724.00 | 19.50 | |
| Xylem (XYL) | 0.0 | $14k | 104.00 | 135.63 | |
| Spdr S&p 500 Etf Tr Put Put Option | 0.0 | $14k | 420.00 | 33.00 | |
| Valmont Industries (VMI) | 0.0 | $14k | 50.00 | 274.46 | |
| Mueller Industries (MLI) | 0.0 | $14k | 239.00 | 56.94 | |
| CF Industries Holdings (CF) | 0.0 | $14k | 182.00 | 74.12 | |
| Piedmont Lithium (PLL) | 0.0 | $13k | 1.3k | 9.98 | |
| Hexcel Corporation (HXL) | 0.0 | $13k | 211.00 | 62.45 | |
| Waters Corporation (WAT) | 0.0 | $13k | 45.00 | 290.11 | |
| Gorman-Rupp Company (GRC) | 0.0 | $13k | 355.00 | 36.71 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $13k | 699.00 | 17.92 | |
| Pentair SHS (PNR) | 0.0 | $12k | 160.00 | 76.67 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $12k | 413.00 | 29.40 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $12k | 66.00 | 183.36 | |
| Fair Isaac Corporation (FICO) | 0.0 | $12k | 8.00 | 1488.62 | |
| First Solar (FSLR) | 0.0 | $12k | 51.00 | 225.45 | |
| Middlesex Water Company (MSEX) | 0.0 | $12k | 220.00 | 52.26 | |
| Montrose Environmental Group (MEG) | 0.0 | $11k | 256.00 | 44.56 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $11k | 432.00 | 26.31 | |
| AGCO Corporation (AGCO) | 0.0 | $11k | 114.00 | 97.88 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $11k | 115.00 | 95.47 | |
| Neogen Corporation (NEOG) | 0.0 | $11k | 699.00 | 15.63 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $11k | 66.00 | 160.39 | |
| Sirius Xm Holdings | 0.0 | $11k | 3.7k | 2.83 | |
| Purecycle Technologies (PCT) | 0.0 | $11k | 1.8k | 5.92 | |
| Itron (ITRI) | 0.0 | $11k | 106.00 | 98.96 | |
| Altus Power Com Cl A (AMPS) | 0.0 | $10k | 2.6k | 3.92 | |
| Hannon Armstrong (HASI) | 0.0 | $10k | 343.00 | 29.60 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $10k | 834.00 | 12.09 | |
| Fmc Corp Com New (FMC) | 0.0 | $10k | 174.00 | 57.55 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $8.5k | 85.00 | 99.71 | |
| Elanco Animal Health (ELAN) | 0.0 | $8.3k | 572.00 | 14.43 | |
| Sunnova Energy International (NOVA) | 0.0 | $7.9k | 1.4k | 5.58 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $7.8k | 1.3k | 6.24 | |
| Sunpower (SPWRQ) | 0.0 | $7.5k | 2.5k | 2.96 | |
| Canadian Solar (CSIQ) | 0.0 | $7.4k | 505.00 | 14.75 | |
| Sunrun (RUN) | 0.0 | $7.0k | 587.00 | 11.86 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $6.9k | 674.00 | 10.26 | |
| Beyond Meat (BYND) | 0.0 | $5.4k | 810.00 | 6.71 | |
| Tpi Composites (TPIC) | 0.0 | $4.8k | 1.2k | 3.99 | |
| Solaredge Technologies (SEDG) | 0.0 | $4.6k | 183.00 | 25.26 | |
| Grail (GRAL) | 0.0 | $13.000000 | 1.00 | 13.00 |
