Catalyst Capital Advisors as of Sept. 30, 2024
Portfolio Holdings for Catalyst Capital Advisors
Catalyst Capital Advisors holds 543 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Etf (IWB) | 10.8 | $480M | 1.5M | 314.39 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 10.7 | $473M | 7.6M | 62.32 | |
| Ishares Tr Russell 2000 Etf (IWM) | 7.4 | $331M | 1.5M | 220.89 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 7.1 | $317M | 3.5M | 91.31 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 6.7 | $299M | 6.3M | 47.85 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.2 | $276M | 481k | 573.76 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 5.3 | $237M | 2.0M | 116.96 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.8 | $126M | 239k | 527.67 | |
| Ishares Tr Msci India Etf (INDA) | 2.7 | $119M | 2.0M | 58.53 | |
| Vanguard Index Fds Large Cap Etf (VV) | 2.4 | $108M | 411k | 263.29 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 2.3 | $102M | 3.0M | 34.29 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.3 | $101M | 385k | 263.83 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.2 | $96M | 982k | 97.42 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.7 | $75M | 317k | 237.21 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.4 | $63M | 720k | 88.14 | |
| Ishares Tr Msci Uk Etf New (EWU) | 1.4 | $63M | 1.7M | 37.41 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 1.4 | $60M | 1.4M | 41.49 | |
| Ishares Msci Jpn Etf New (EWJ) | 1.3 | $59M | 821k | 71.54 | |
| Ishares Msci Taiwan Etf (EWT) | 1.2 | $55M | 1.0M | 53.87 | |
| Dimensional Etf Trust Intl Core Equity (DFIC) | 1.0 | $46M | 1.6M | 28.14 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 1.0 | $45M | 1.7M | 27.41 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.8 | $38M | 209k | 179.30 | |
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.8 | $35M | 1.0M | 34.07 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.7 | $30M | 2.1M | 14.51 | |
| Cheniere Energy Com New (LNG) | 0.7 | $30M | 166k | 179.84 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.7 | $29M | 1.8M | 16.05 | |
| Ishares Msci Switzerland (EWL) | 0.6 | $25M | 484k | 52.10 | |
| Targa Res Corp (TRGP) | 0.5 | $22M | 150k | 148.01 | |
| Ishares Msci Aust Etf (EWA) | 0.4 | $20M | 721k | 27.11 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.4 | $19M | 384k | 50.46 | |
| Ishares Msci Mexico Etf (EWW) | 0.4 | $19M | 357k | 53.71 | |
| Ishares Msci Cda Etf (EWC) | 0.4 | $19M | 457k | 41.52 | |
| Ishares Msci Brazil Etf (EWZ) | 0.4 | $18M | 624k | 29.49 | |
| Kinder Morgan (KMI) | 0.4 | $17M | 780k | 22.09 | |
| Nextdecade Corp (NEXT) | 0.4 | $17M | 3.6M | 4.71 | |
| Enbridge (ENB) | 0.3 | $15M | 357k | 40.61 | |
| Tc Energy Corp (TRP) | 0.3 | $14M | 304k | 47.55 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $14M | 349k | 41.24 | |
| Williams Companies (WMB) | 0.3 | $14M | 309k | 45.65 | |
| Enterprise Products Partners (EPD) | 0.3 | $14M | 477k | 29.11 | |
| Oneok (OKE) | 0.3 | $14M | 150k | 91.13 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.3 | $14M | 732k | 18.50 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.3 | $13M | 334k | 38.26 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $13M | 281k | 44.46 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.3 | $12M | 633k | 18.66 | |
| Microsoft Corporation (MSFT) | 0.3 | $11M | 26k | 430.30 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.3 | $11M | 246k | 45.26 | |
| Ishares Msci Singpor Etf (EWS) | 0.2 | $11M | 490k | 22.15 | |
| Dt Midstream Common Stock (DTM) | 0.2 | $10M | 131k | 78.66 | |
| Ishares Msci Spain Etf (EWP) | 0.2 | $9.7M | 276k | 35.29 | |
| Ishares Msci France Etf (EWQ) | 0.2 | $9.5M | 234k | 40.40 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.2 | $8.9M | 426k | 21.01 | |
| Quanta Services (PWR) | 0.2 | $8.0M | 27k | 298.15 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $7.9M | 78k | 101.27 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $7.4M | 104k | 71.10 | |
| Two Harbors Inventment Corpo Note 6.250% 1/1 | 0.2 | $7.1M | 7.2M | 0.98 | |
| Hess Midstream Cl A Shs (HESM) | 0.2 | $6.9M | 194k | 35.27 | |
| Kla Corp Com New (KLAC) | 0.2 | $6.8M | 8.8k | 774.41 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.2 | $6.7M | 160k | 41.76 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $6.5M | 81k | 79.42 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $6.4M | 122k | 52.66 | |
| AmerisourceBergen (COR) | 0.1 | $6.4M | 28k | 225.08 | |
| Ishares Msci Sth Afr Etf (EZA) | 0.1 | $6.4M | 126k | 50.40 | |
| Amazon (AMZN) | 0.1 | $6.2M | 33k | 186.33 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.1 | $6.1M | 122k | 49.78 | |
| Apollo Global Mgmt (APO) | 0.1 | $5.7M | 46k | 124.91 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $5.7M | 36k | 159.45 | |
| Iron Mountain (IRM) | 0.1 | $5.4M | 45k | 118.83 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $5.3M | 30k | 173.67 | |
| Motorola Solutions Com New (MSI) | 0.1 | $5.2M | 12k | 449.63 | |
| Costco Wholesale Corporation (COST) | 0.1 | $5.1M | 5.7k | 886.52 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $4.9M | 3.5k | 1427.13 | |
| Ishares Msci Mly Etf New (EWM) | 0.1 | $4.9M | 182k | 27.05 | |
| Meta Platforms Cl A (META) | 0.1 | $4.9M | 8.6k | 572.44 | |
| Tetra Tech (TTEK) | 0.1 | $4.8M | 102k | 47.16 | |
| Apple (AAPL) | 0.1 | $4.7M | 20k | 233.00 | |
| Ishares Msci Thailnd Etf (THD) | 0.1 | $4.6M | 66k | 69.28 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $4.5M | 9.8k | 465.08 | |
| Amphenol Corp Cl A (APH) | 0.1 | $4.3M | 66k | 65.16 | |
| Brown & Brown (BRO) | 0.1 | $4.2M | 40k | 103.60 | |
| Flex Ord (FLEX) | 0.1 | $4.2M | 125k | 33.43 | |
| Prospect Cap Corp Note 6.375% 3/0 | 0.1 | $4.1M | 4.1M | 1.01 | |
| American Express Company (AXP) | 0.1 | $4.1M | 15k | 271.20 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $3.9M | 67k | 57.63 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $3.8M | 74k | 52.13 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $3.8M | 7.8k | 488.07 | |
| Ishares Msci Turkey Etf (TUR) | 0.1 | $3.7M | 102k | 36.38 | |
| Cisco Systems (CSCO) | 0.1 | $3.7M | 69k | 53.22 | |
| Evercore Class A (EVR) | 0.1 | $3.2M | 13k | 253.34 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $3.2M | 47k | 66.91 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $3.0M | 67k | 45.19 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.0M | 37k | 80.75 | |
| Cummins (CMI) | 0.1 | $2.9M | 8.9k | 323.79 | |
| New Mtn Fin Corp Note 7.500%10/1 | 0.1 | $2.9M | 2.8M | 1.01 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $2.8M | 46k | 61.50 | |
| Spdr S&p 500 Etf Tr Call Call Option | 0.1 | $2.8M | 371.00 | 7609.50 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $2.8M | 36k | 77.91 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $2.7M | 24k | 115.02 | |
| Corebridge Finl (CRBG) | 0.1 | $2.7M | 93k | 29.16 | |
| Textron (TXT) | 0.1 | $2.7M | 31k | 88.58 | |
| Pennymac Corp Note 5.500% 3/1 | 0.1 | $2.6M | 2.7M | 0.97 | |
| Medtronic SHS (MDT) | 0.1 | $2.6M | 29k | 90.03 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $2.5M | 178k | 14.22 | |
| Chevron Corporation (CVX) | 0.1 | $2.5M | 17k | 147.27 | |
| MDU Resources (MDU) | 0.1 | $2.4M | 89k | 27.41 | |
| Arbor Realty Trust Note 7.500% 8/0 | 0.1 | $2.3M | 2.3M | 1.02 | |
| Bunge Global Sa Com Shs (BG) | 0.1 | $2.3M | 23k | 96.64 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $2.3M | 12k | 193.87 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.2M | 14k | 162.06 | |
| Kinsale Cap Group (KNSL) | 0.0 | $2.1M | 4.6k | 465.57 | |
| Ventas (VTR) | 0.0 | $2.1M | 33k | 64.13 | |
| National Fuel Gas (NFG) | 0.0 | $2.1M | 34k | 60.61 | |
| Orange Sponsored Adr (ORANY) | 0.0 | $2.0M | 178k | 11.48 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $2.0M | 112k | 18.02 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $2.0M | 28k | 71.30 | |
| Oscar Health Cl A (OSCR) | 0.0 | $2.0M | 94k | 21.21 | |
| Halozyme Therapeutics (HALO) | 0.0 | $1.9M | 34k | 57.24 | |
| eBay (EBAY) | 0.0 | $1.9M | 30k | 65.11 | |
| At&t (T) | 0.0 | $1.8M | 84k | 22.00 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $1.8M | 25k | 74.21 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $1.6M | 69k | 23.30 | |
| Applied Materials (AMAT) | 0.0 | $1.6M | 7.8k | 202.05 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $1.5M | 17k | 91.81 | |
| AutoZone (AZO) | 0.0 | $1.5M | 473.00 | 3150.04 | |
| Mosaic (MOS) | 0.0 | $1.5M | 56k | 26.78 | |
| Unilever Spon Adr New (UL) | 0.0 | $1.5M | 23k | 64.96 | |
| Mueller Industries (MLI) | 0.0 | $1.4M | 20k | 74.10 | |
| Hca Holdings (HCA) | 0.0 | $1.4M | 3.5k | 406.43 | |
| UnitedHealth (UNH) | 0.0 | $1.4M | 2.4k | 584.68 | |
| Micron Technology (MU) | 0.0 | $1.3M | 12k | 103.71 | |
| W.W. Grainger (GWW) | 0.0 | $1.2M | 1.2k | 1038.81 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $1.2M | 2.0k | 600.97 | |
| Penske Automotive (PAG) | 0.0 | $1.2M | 7.4k | 162.42 | |
| Lennox International (LII) | 0.0 | $1.2M | 2.0k | 604.29 | |
| Insight Enterprises (NSIT) | 0.0 | $1.2M | 5.4k | 215.39 | |
| Wisdomtree Note 5.750% 8/1 | 0.0 | $1.2M | 935k | 1.25 | |
| Intel Corporation (INTC) | 0.0 | $1.2M | 50k | 23.46 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.2M | 5.4k | 215.03 | |
| Marriott Intl Cl A (MAR) | 0.0 | $1.2M | 4.6k | 248.60 | |
| Crocs (CROX) | 0.0 | $1.1M | 7.9k | 144.81 | |
| Home Depot (HD) | 0.0 | $1.1M | 2.8k | 405.20 | |
| Walt Disney Company (DIS) | 0.0 | $1.1M | 12k | 96.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.1M | 6.5k | 167.19 | |
| Waste Management (WM) | 0.0 | $1.1M | 5.1k | 207.60 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $1.1M | 11k | 99.49 | |
| Bank of America Corporation (BAC) | 0.0 | $1.0M | 26k | 39.68 | |
| Steel Dynamics (STLD) | 0.0 | $1.0M | 8.2k | 126.08 | |
| BP Sponsored Adr (BP) | 0.0 | $965k | 31k | 31.39 | |
| Msci (MSCI) | 0.0 | $957k | 1.6k | 582.93 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $932k | 19k | 49.92 | |
| NVIDIA Corporation (NVDA) | 0.0 | $917k | 7.5k | 121.44 | |
| Cadence Design Systems (CDNS) | 0.0 | $893k | 3.3k | 271.03 | |
| Electronic Arts (EA) | 0.0 | $878k | 6.1k | 143.44 | |
| Comfort Systems USA (FIX) | 0.0 | $853k | 2.2k | 390.35 | |
| Fidelity National Information Services (FIS) | 0.0 | $847k | 10k | 83.75 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $839k | 43k | 19.36 | |
| Darden Restaurants (DRI) | 0.0 | $837k | 5.1k | 164.13 | |
| Arista Networks (ANET) | 0.0 | $829k | 2.2k | 383.82 | |
| PriceSmart (PSMT) | 0.0 | $826k | 9.0k | 91.78 | |
| Oddity Tech Shs Cl A (ODD) | 0.0 | $819k | 20k | 40.38 | |
| Diageo Spon Adr New (DEO) | 0.0 | $805k | 5.7k | 140.34 | |
| Ensign (ENSG) | 0.0 | $798k | 5.6k | 143.82 | |
| Murphy Usa (MUSA) | 0.0 | $784k | 1.6k | 492.87 | |
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $781k | 35k | 22.13 | |
| Transmedics Group (TMDX) | 0.0 | $754k | 4.8k | 157.00 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $748k | 24k | 31.36 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $728k | 1.5k | 493.80 | |
| Ezcorp Note 2.375% 5/0 | 0.0 | $709k | 717k | 0.99 | |
| Synopsys (SNPS) | 0.0 | $705k | 1.4k | 506.39 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $698k | 80k | 8.72 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $691k | 5.8k | 119.07 | |
| Pepsi (PEP) | 0.0 | $690k | 4.1k | 170.05 | |
| Honeywell International (HON) | 0.0 | $667k | 3.2k | 206.71 | |
| Medpace Hldgs (MEDP) | 0.0 | $664k | 2.0k | 333.80 | |
| O'reilly Automotive (ORLY) | 0.0 | $663k | 576.00 | 1151.60 | |
| Broadcom (AVGO) | 0.0 | $652k | 3.8k | 172.50 | |
| Dollar General (DG) | 0.0 | $634k | 7.5k | 84.57 | |
| Opera Sponsored Ads (OPRA) | 0.0 | $621k | 40k | 15.45 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $608k | 12k | 50.14 | |
| Live Nation Entertainment (LYV) | 0.0 | $602k | 5.5k | 109.49 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $594k | 2.6k | 232.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $577k | 3.5k | 165.85 | |
| Fortune Brands (FBIN) | 0.0 | $537k | 6.0k | 89.53 | |
| Trinity Cap (TRIN) | 0.0 | $520k | 38k | 13.57 | |
| Upstart Hldgs Note 0.250% 8/1 | 0.0 | $520k | 584k | 0.89 | |
| Visa Com Cl A (V) | 0.0 | $510k | 1.9k | 274.95 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $509k | 95k | 5.35 | |
| Boeing Company (BA) | 0.0 | $500k | 3.3k | 152.04 | |
| Fortinet (FTNT) | 0.0 | $486k | 6.3k | 77.55 | |
| Vici Pptys (VICI) | 0.0 | $482k | 15k | 33.31 | |
| PennantPark Investment (PNNT) | 0.0 | $477k | 68k | 6.99 | |
| Tesla Motors (TSLA) | 0.0 | $417k | 1.6k | 261.63 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $409k | 2.6k | 155.84 | |
| Raymond James Financial (RJF) | 0.0 | $399k | 3.3k | 122.46 | |
| Kraft Heinz (KHC) | 0.0 | $361k | 10k | 35.11 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $352k | 3.0k | 117.22 | |
| Qualcomm (QCOM) | 0.0 | $339k | 2.0k | 170.05 | |
| Ford Motor Company (F) | 0.0 | $337k | 32k | 10.56 | |
| Air Products & Chemicals (APD) | 0.0 | $323k | 1.1k | 297.74 | |
| Innovative Industria A (IIPR) | 0.0 | $322k | 2.4k | 134.60 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $319k | 984.00 | 324.08 | |
| Realty Income (O) | 0.0 | $317k | 5.0k | 63.42 | |
| International Business Machines (IBM) | 0.0 | $309k | 1.4k | 221.08 | |
| MetLife (MET) | 0.0 | $306k | 3.7k | 82.48 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $294k | 1.4k | 206.57 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $288k | 7.4k | 39.20 | |
| Hannon Armstrong (HASI) | 0.0 | $287k | 8.3k | 34.47 | |
| Carlyle Group (CG) | 0.0 | $287k | 6.7k | 43.06 | |
| Cme (CME) | 0.0 | $286k | 1.3k | 220.65 | |
| Linde SHS (LIN) | 0.0 | $276k | 579.00 | 476.86 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $274k | 24k | 11.35 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $267k | 516.00 | 517.78 | |
| Afc Gamma Ord (AFCG) | 0.0 | $266k | 26k | 10.21 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $263k | 3.6k | 73.67 | |
| Prologis (PLD) | 0.0 | $255k | 2.0k | 126.28 | |
| Kkr & Co (KKR) | 0.0 | $242k | 1.9k | 130.58 | |
| Advanced Micro Devices (AMD) | 0.0 | $240k | 1.5k | 164.08 | |
| Netflix (NFLX) | 0.0 | $236k | 332.00 | 709.27 | |
| Fiserv (FI) | 0.0 | $234k | 1.3k | 179.65 | |
| Automatic Data Processing (ADP) | 0.0 | $214k | 773.00 | 276.73 | |
| Verizon Communications (VZ) | 0.0 | $205k | 4.6k | 44.91 | |
| Acm Resh Com Cl A (ACMR) | 0.0 | $203k | 10k | 20.30 | |
| Napco Security Systems (NSSC) | 0.0 | $202k | 5.0k | 40.46 | |
| Paypal Holdings (PYPL) | 0.0 | $201k | 2.6k | 78.03 | |
| Schlumberger Com Stk (SLB) | 0.0 | $200k | 4.8k | 41.95 | |
| State Street Corporation (STT) | 0.0 | $198k | 2.2k | 88.47 | |
| Coca-Cola Company (KO) | 0.0 | $194k | 2.7k | 71.86 | |
| Intercontinental Exchange (ICE) | 0.0 | $192k | 1.2k | 160.64 | |
| Nexpoint Diversified Rel Et Com New (NXDT) | 0.0 | $188k | 30k | 6.25 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $188k | 2.9k | 64.81 | |
| Metropcs Communications (TMUS) | 0.0 | $187k | 908.00 | 206.36 | |
| Analog Devices (ADI) | 0.0 | $183k | 795.00 | 230.17 | |
| Citigroup Com New (C) | 0.0 | $183k | 2.9k | 62.60 | |
| salesforce (CRM) | 0.0 | $182k | 665.00 | 273.71 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $177k | 2.3k | 77.18 | |
| Newmont Mining Corporation (NEM) | 0.0 | $177k | 3.3k | 53.45 | |
| Gladstone Ld (LAND) | 0.0 | $174k | 13k | 13.90 | |
| Starbucks Corporation (SBUX) | 0.0 | $173k | 1.8k | 97.49 | |
| Intuit (INTU) | 0.0 | $173k | 279.00 | 621.00 | |
| Suro Capital Corp Com New (SSSS) | 0.0 | $171k | 43k | 4.03 | |
| Truist Financial Corp equities (TFC) | 0.0 | $165k | 3.9k | 42.77 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $165k | 4.6k | 36.15 | |
| Nextera Energy (NEE) | 0.0 | $165k | 2.0k | 84.53 | |
| Us Bancorp Del Com New (USB) | 0.0 | $164k | 3.6k | 45.73 | |
| Merchants Bancorp Ind (MBIN) | 0.0 | $162k | 3.6k | 44.96 | |
| Wells Fargo & Company (WFC) | 0.0 | $160k | 2.8k | 56.49 | |
| Principal Financial (PFG) | 0.0 | $151k | 1.8k | 85.90 | |
| Autodesk (ADSK) | 0.0 | $148k | 538.00 | 275.48 | |
| United Parcel Service CL B (UPS) | 0.0 | $148k | 1.1k | 136.34 | |
| Farmland Partners (FPI) | 0.0 | $146k | 14k | 10.45 | |
| American Intl Group Com New (AIG) | 0.0 | $136k | 1.9k | 73.23 | |
| Palo Alto Networks (PANW) | 0.0 | $136k | 397.00 | 341.80 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $135k | 274.00 | 491.27 | |
| Amgen (AMGN) | 0.0 | $133k | 414.00 | 322.21 | |
| Oracle Corporation (ORCL) | 0.0 | $133k | 781.00 | 170.40 | |
| CBOE Holdings (CBOE) | 0.0 | $130k | 636.00 | 204.87 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $129k | 2.6k | 50.31 | |
| U S Global Invs Cl A (GROW) | 0.0 | $128k | 50k | 2.58 | |
| Deere & Company (DE) | 0.0 | $128k | 306.00 | 417.34 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $126k | 3.0k | 41.77 | |
| Sunrise Rlty Tr (SUNS) | 0.0 | $125k | 8.7k | 14.39 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $123k | 2.1k | 59.74 | |
| Biogen Idec (BIIB) | 0.0 | $116k | 599.00 | 193.84 | |
| Booking Holdings (BKNG) | 0.0 | $110k | 26.00 | 4212.12 | |
| Civitas Resources Com New (CIVI) | 0.0 | $106k | 2.1k | 50.67 | |
| Dominion Resources (D) | 0.0 | $106k | 1.8k | 57.79 | |
| Lam Research Corporation | 0.0 | $105k | 129.00 | 816.08 | |
| Lowe's Companies (LOW) | 0.0 | $104k | 382.00 | 270.85 | |
| EQT Corporation (EQT) | 0.0 | $102k | 2.8k | 36.64 | |
| Akamai Technologies (AKAM) | 0.0 | $102k | 1.0k | 100.95 | |
| McDonald's Corporation (MCD) | 0.0 | $102k | 334.00 | 304.51 | |
| Iqvia Holdings (IQV) | 0.0 | $101k | 425.00 | 236.97 | |
| ON Semiconductor (ON) | 0.0 | $101k | 1.4k | 72.61 | |
| Franklin Resources (BEN) | 0.0 | $101k | 5.0k | 20.15 | |
| Rockwell Automation (ROK) | 0.0 | $99k | 370.00 | 268.46 | |
| Cdw (CDW) | 0.0 | $99k | 438.00 | 226.30 | |
| BlackRock | 0.0 | $96k | 101.00 | 949.51 | |
| Paychex (PAYX) | 0.0 | $96k | 714.00 | 134.19 | |
| Prudential Financial (PRU) | 0.0 | $96k | 791.00 | 121.10 | |
| Copart (CPRT) | 0.0 | $93k | 1.8k | 52.40 | |
| Hormel Foods Corporation (HRL) | 0.0 | $91k | 2.9k | 31.70 | |
| Regions Financial Corporation (RF) | 0.0 | $90k | 3.9k | 23.33 | |
| PPG Industries (PPG) | 0.0 | $89k | 674.00 | 132.46 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $88k | 84.00 | 1051.24 | |
| CSX Corporation (CSX) | 0.0 | $87k | 2.5k | 34.53 | |
| Ecolab (ECL) | 0.0 | $87k | 340.00 | 255.33 | |
| PG&E Corporation (PCG) | 0.0 | $86k | 4.3k | 19.77 | |
| American Tower Reit (AMT) | 0.0 | $84k | 363.00 | 232.56 | |
| T. Rowe Price (TROW) | 0.0 | $82k | 756.00 | 108.93 | |
| Hershey Company (HSY) | 0.0 | $82k | 426.00 | 191.78 | |
| Roper Industries (ROP) | 0.0 | $81k | 145.00 | 556.44 | |
| Gilead Sciences (GILD) | 0.0 | $81k | 962.00 | 83.84 | |
| MercadoLibre (MELI) | 0.0 | $80k | 39.00 | 2051.95 | |
| Aon Shs Cl A (AON) | 0.0 | $79k | 228.00 | 345.99 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $79k | 1.1k | 71.86 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $77k | 5.3k | 14.70 | |
| SYSCO Corporation (SYY) | 0.0 | $75k | 965.00 | 78.06 | |
| Keurig Dr Pepper (KDP) | 0.0 | $75k | 2.0k | 37.48 | |
| Verisk Analytics (VRSK) | 0.0 | $74k | 276.00 | 267.96 | |
| S&p Global (SPGI) | 0.0 | $73k | 142.00 | 516.62 | |
| ConAgra Foods (CAG) | 0.0 | $73k | 2.3k | 32.52 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $73k | 3.9k | 18.48 | |
| CenterPoint Energy (CNP) | 0.0 | $72k | 2.4k | 29.42 | |
| PNC Financial Services (PNC) | 0.0 | $71k | 385.00 | 184.85 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $71k | 527.00 | 134.81 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $68k | 444.00 | 153.13 | |
| Northern Trust Corporation (NTRS) | 0.0 | $68k | 754.00 | 90.03 | |
| International Flavors & Fragrances (IFF) | 0.0 | $67k | 637.00 | 104.93 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $67k | 2.0k | 33.86 | |
| M&T Bank Corporation (MTB) | 0.0 | $67k | 374.00 | 178.12 | |
| Servicenow (NOW) | 0.0 | $66k | 74.00 | 894.39 | |
| Exelon Corporation (EXC) | 0.0 | $65k | 1.6k | 40.55 | |
| Cintas Corporation (CTAS) | 0.0 | $64k | 312.00 | 205.88 | |
| Constellation Energy (CEG) | 0.0 | $63k | 243.00 | 260.02 | |
| Hp (HPQ) | 0.0 | $63k | 1.8k | 35.87 | |
| Microchip Technology (MCHP) | 0.0 | $62k | 768.00 | 80.29 | |
| Ameriprise Financial (AMP) | 0.0 | $59k | 126.00 | 469.81 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $59k | 71.00 | 833.25 | |
| Keysight Technologies (KEYS) | 0.0 | $59k | 372.00 | 158.93 | |
| Goldman Sachs (GS) | 0.0 | $58k | 117.00 | 495.11 | |
| Fortive (FTV) | 0.0 | $57k | 724.00 | 78.93 | |
| American Electric Power Company (AEP) | 0.0 | $57k | 552.00 | 102.60 | |
| CF Industries Holdings (CF) | 0.0 | $57k | 660.00 | 85.80 | |
| Spdr S&p 500 Etf Tr Put Put Option | 0.0 | $56k | 371.00 | 152.00 | |
| Paccar (PCAR) | 0.0 | $56k | 570.00 | 98.68 | |
| Okta Cl A (OKTA) | 0.0 | $56k | 749.00 | 74.34 | |
| Amdocs SHS (DOX) | 0.0 | $55k | 626.00 | 87.48 | |
| Xcel Energy (XEL) | 0.0 | $55k | 835.00 | 65.30 | |
| Norfolk Southern (NSC) | 0.0 | $54k | 217.00 | 248.50 | |
| Nike CL B (NKE) | 0.0 | $54k | 610.00 | 88.40 | |
| Clorox Company (CLX) | 0.0 | $54k | 329.00 | 162.91 | |
| Fifth Third Ban (FITB) | 0.0 | $53k | 1.2k | 42.84 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $53k | 1.4k | 38.39 | |
| AFLAC Incorporated (AFL) | 0.0 | $51k | 457.00 | 111.80 | |
| Ge Aerospace Com New (GE) | 0.0 | $51k | 270.00 | 188.58 | |
| FedEx Corporation (FDX) | 0.0 | $51k | 185.00 | 273.68 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $51k | 180.00 | 280.47 | |
| Travelers Companies (TRV) | 0.0 | $50k | 212.00 | 234.12 | |
| Trimble Navigation (TRMB) | 0.0 | $49k | 791.00 | 62.09 | |
| Skyworks Solutions (SWKS) | 0.0 | $49k | 495.00 | 98.77 | |
| Marvell Technology (MRVL) | 0.0 | $49k | 677.00 | 72.12 | |
| Crown Holdings (CCK) | 0.0 | $48k | 504.00 | 95.88 | |
| Phillips 66 (PSX) | 0.0 | $48k | 366.00 | 131.45 | |
| Jack Henry & Associates (JKHY) | 0.0 | $48k | 271.00 | 176.54 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $48k | 199.00 | 240.01 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $48k | 2.3k | 20.46 | |
| Ball Corporation (BALL) | 0.0 | $47k | 695.00 | 67.91 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $46k | 200.00 | 230.50 | |
| Xylem (XYL) | 0.0 | $46k | 339.00 | 135.03 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $45k | 1.9k | 23.65 | |
| Genuine Parts Company (GPC) | 0.0 | $44k | 318.00 | 139.68 | |
| General Mills (GIS) | 0.0 | $44k | 599.00 | 73.85 | |
| PNM Resources (TXNM) | 0.0 | $44k | 1.0k | 43.77 | |
| American Water Works (AWK) | 0.0 | $44k | 299.00 | 146.24 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $43k | 342.00 | 126.81 | |
| Emerson Electric (EMR) | 0.0 | $43k | 396.00 | 109.37 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $43k | 281.00 | 153.71 | |
| Doordash Cl A (DASH) | 0.0 | $43k | 298.00 | 142.73 | |
| Public Service Enterprise (PEG) | 0.0 | $43k | 476.00 | 89.21 | |
| Monster Beverage Corp (MNST) | 0.0 | $42k | 810.00 | 52.17 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $42k | 598.00 | 69.72 | |
| Bwx Technologies (BWXT) | 0.0 | $41k | 375.00 | 108.70 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $40k | 76.00 | 528.07 | |
| Entergy Corporation (ETR) | 0.0 | $40k | 304.00 | 131.61 | |
| Workday Cl A (WDAY) | 0.0 | $40k | 163.00 | 244.41 | |
| Ross Stores (ROST) | 0.0 | $39k | 260.00 | 150.51 | |
| CoStar (CSGP) | 0.0 | $39k | 516.00 | 75.44 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $39k | 100.00 | 389.12 | |
| Smucker J M Com New (SJM) | 0.0 | $39k | 321.00 | 121.10 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $39k | 334.00 | 115.30 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $38k | 348.00 | 109.65 | |
| Target Corporation (TGT) | 0.0 | $38k | 241.00 | 155.86 | |
| Mid-America Apartment (MAA) | 0.0 | $37k | 230.00 | 158.90 | |
| Danaher Corporation (DHR) | 0.0 | $36k | 130.00 | 278.02 | |
| Capital One Financial (COF) | 0.0 | $36k | 240.00 | 149.73 | |
| Moody's Corporation (MCO) | 0.0 | $36k | 75.00 | 474.59 | |
| Key (KEY) | 0.0 | $35k | 2.1k | 16.75 | |
| Tyson Foods Cl A (TSN) | 0.0 | $35k | 584.00 | 59.56 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $34k | 173.00 | 198.64 | |
| Nortonlifelock (GEN) | 0.0 | $34k | 1.3k | 27.43 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $33k | 355.00 | 93.85 | |
| CarMax (KMX) | 0.0 | $32k | 419.00 | 77.38 | |
| IDEXX Laboratories (IDXX) | 0.0 | $32k | 64.00 | 505.22 | |
| Illinois Tool Works (ITW) | 0.0 | $32k | 123.00 | 262.07 | |
| Republic Services (RSG) | 0.0 | $32k | 160.00 | 200.84 | |
| Radius Recycling Cl A (RDUS) | 0.0 | $32k | 1.7k | 18.54 | |
| Fastenal Company (FAST) | 0.0 | $32k | 445.00 | 71.42 | |
| Tronox Holdings SHS (TROX) | 0.0 | $31k | 2.1k | 14.63 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $31k | 139.00 | 223.09 | |
| Xpel (XPEL) | 0.0 | $30k | 700.00 | 43.37 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $30k | 104.00 | 289.21 | |
| IDEX Corporation (IEX) | 0.0 | $30k | 139.00 | 214.50 | |
| Union Pacific Corporation (UNP) | 0.0 | $30k | 120.00 | 246.48 | |
| Baxter International (BAX) | 0.0 | $29k | 769.00 | 37.97 | |
| Allstate Corporation (ALL) | 0.0 | $29k | 153.00 | 189.65 | |
| Plug Power Com New (PLUG) | 0.0 | $29k | 13k | 2.26 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $28k | 354.00 | 78.75 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $28k | 1.6k | 17.65 | |
| Citizens Financial (CFG) | 0.0 | $28k | 676.00 | 41.07 | |
| Datadog Cl A Com (DDOG) | 0.0 | $28k | 240.00 | 115.06 | |
| 3M Company (MMM) | 0.0 | $27k | 200.00 | 136.70 | |
| Nasdaq Omx (NDAQ) | 0.0 | $27k | 373.00 | 73.01 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $27k | 200.00 | 136.12 | |
| Rayonier (RYN) | 0.0 | $27k | 842.00 | 32.18 | |
| General Motors Company (GM) | 0.0 | $27k | 596.00 | 44.84 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $27k | 126.00 | 210.86 | |
| Interpublic Group of Companies (IPG) | 0.0 | $26k | 826.00 | 31.63 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $26k | 151.00 | 172.33 | |
| Donaldson Company (DCI) | 0.0 | $26k | 351.00 | 73.70 | |
| FactSet Research Systems (FDS) | 0.0 | $26k | 56.00 | 459.86 | |
| Lululemon Athletica (LULU) | 0.0 | $26k | 94.00 | 271.35 | |
| Steris Shs Usd (STE) | 0.0 | $26k | 105.00 | 242.54 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $25k | 212.00 | 118.75 | |
| LKQ Corporation (LKQ) | 0.0 | $25k | 627.00 | 39.92 | |
| Kimco Realty Corporation (KIM) | 0.0 | $25k | 1.1k | 23.22 | |
| Potlatch Corporation (PCH) | 0.0 | $25k | 553.00 | 45.05 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $25k | 2.3k | 10.56 | |
| Crown Castle Intl (CCI) | 0.0 | $25k | 207.00 | 118.63 | |
| Public Storage (PSA) | 0.0 | $24k | 67.00 | 363.87 | |
| Commercial Metals Company (CMC) | 0.0 | $24k | 438.00 | 54.96 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $24k | 292.00 | 82.30 | |
| Energy Recovery (ERII) | 0.0 | $24k | 1.4k | 17.39 | |
| Uranium Energy (UEC) | 0.0 | $24k | 3.9k | 6.21 | |
| Clean Harbors (CLH) | 0.0 | $24k | 99.00 | 241.71 | |
| Diamondback Energy (FANG) | 0.0 | $24k | 138.00 | 172.40 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $24k | 147.00 | 159.58 | |
| Toro Company (TTC) | 0.0 | $23k | 270.00 | 86.73 | |
| Atlantica Sustainable Infr P SHS | 0.0 | $23k | 1.1k | 21.98 | |
| NetApp (NTAP) | 0.0 | $23k | 186.00 | 123.51 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $23k | 267.00 | 85.85 | |
| Expeditors International of Washington (EXPD) | 0.0 | $23k | 174.00 | 131.40 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $23k | 450.00 | 50.79 | |
| Fuelcell Energy | 0.0 | $23k | 60k | 0.38 | |
| International Paper Company (IP) | 0.0 | $23k | 464.00 | 48.85 | |
| Zimmer Holdings (ZBH) | 0.0 | $23k | 208.00 | 107.95 | |
| Darling International (DAR) | 0.0 | $22k | 600.00 | 37.16 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $22k | 224.00 | 99.49 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $22k | 483.00 | 46.05 | |
| Sherwin-Williams Company (SHW) | 0.0 | $22k | 58.00 | 381.67 | |
| Gibraltar Industries (ROCK) | 0.0 | $22k | 314.00 | 69.93 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $22k | 59.00 | 370.32 | |
| Ansys (ANSS) | 0.0 | $22k | 68.00 | 318.63 | |
| Worthington Industries (WOR) | 0.0 | $22k | 522.00 | 41.45 | |
| Ametek (AME) | 0.0 | $22k | 126.00 | 171.71 | |
| Nucor Corporation (NUE) | 0.0 | $21k | 142.00 | 150.34 | |
| Equinix (EQIX) | 0.0 | $21k | 24.00 | 887.62 | |
| Warrior Met Coal (HCC) | 0.0 | $21k | 330.00 | 63.90 | |
| Transunion (TRU) | 0.0 | $21k | 199.00 | 104.70 | |
| Dex (DXCM) | 0.0 | $21k | 307.00 | 67.04 | |
| Moderna (MRNA) | 0.0 | $20k | 301.00 | 66.83 | |
| ABM Industries (ABM) | 0.0 | $20k | 381.00 | 52.76 | |
| Stericycle (SRCL) | 0.0 | $20k | 328.00 | 61.00 | |
| Zscaler Incorporated (ZS) | 0.0 | $20k | 117.00 | 170.94 | |
| Super Micro Computer | 0.0 | $20k | 48.00 | 416.40 | |
| AvalonBay Communities (AVB) | 0.0 | $20k | 88.00 | 225.25 | |
| Ptc (PTC) | 0.0 | $20k | 109.00 | 180.66 | |
| Caterpillar (CAT) | 0.0 | $20k | 50.00 | 391.12 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $20k | 123.00 | 158.81 | |
| Suncoke Energy (SXC) | 0.0 | $19k | 2.2k | 8.68 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $19k | 118.00 | 162.76 | |
| Western Digital (WDC) | 0.0 | $19k | 279.00 | 68.29 | |
| Progressive Corporation (PGR) | 0.0 | $19k | 75.00 | 253.76 | |
| Tennant Company (TNC) | 0.0 | $19k | 198.00 | 96.04 | |
| Gartner (IT) | 0.0 | $19k | 37.00 | 506.76 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $19k | 379.00 | 49.20 | |
| United States Steel Corporation (X) | 0.0 | $19k | 527.00 | 35.33 | |
| AES Corporation (AES) | 0.0 | $19k | 922.00 | 20.06 | |
| Consolidated Edison (ED) | 0.0 | $18k | 175.00 | 104.13 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $18k | 149.00 | 121.16 | |
| Eversource Energy (ES) | 0.0 | $18k | 261.00 | 68.05 | |
| Essex Property Trust (ESS) | 0.0 | $18k | 60.00 | 295.42 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $18k | 84.00 | 209.87 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $17k | 430.00 | 40.25 | |
| American States Water Company (AWR) | 0.0 | $17k | 207.00 | 83.29 | |
| First Solar (FSLR) | 0.0 | $17k | 69.00 | 249.43 | |
| Synchrony Financial (SYF) | 0.0 | $17k | 345.00 | 49.88 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $17k | 298.00 | 57.52 | |
| Alliant Energy Corporation (LNT) | 0.0 | $17k | 282.00 | 60.69 | |
| Avery Dennison Corporation (AVY) | 0.0 | $17k | 76.00 | 220.76 | |
| Stanley Black & Decker (SWK) | 0.0 | $17k | 152.00 | 110.13 | |
| Timkensteel (MTUS) | 0.0 | $17k | 1.1k | 14.83 | |
| CECO Environmental (CECO) | 0.0 | $17k | 587.00 | 28.20 | |
| Illumina (ILMN) | 0.0 | $16k | 124.00 | 130.41 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $16k | 217.00 | 74.46 | |
| Martin Marietta Materials (MLM) | 0.0 | $16k | 30.00 | 538.27 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $16k | 2.0k | 8.25 | |
| Zoetis Cl A (ZTS) | 0.0 | $16k | 81.00 | 195.38 | |
| Purecycle Technologies (PCT) | 0.0 | $16k | 1.7k | 9.50 | |
| Mongodb Cl A (MDB) | 0.0 | $16k | 58.00 | 270.34 | |
| Cleveland-cliffs (CLF) | 0.0 | $16k | 1.2k | 12.77 | |
| Essential Utils (WTRG) | 0.0 | $16k | 406.00 | 38.57 | |
| FirstEnergy (FE) | 0.0 | $16k | 352.00 | 44.35 | |
| Cbre Group Cl A (CBRE) | 0.0 | $16k | 125.00 | 124.48 | |
| California Water Service (CWT) | 0.0 | $15k | 284.00 | 54.22 | |
| Badger Meter (BMI) | 0.0 | $15k | 70.00 | 218.41 | |
| Cardinal Health (CAH) | 0.0 | $15k | 138.00 | 110.52 | |
| Celanese Corporation (CE) | 0.0 | $15k | 112.00 | 135.96 | |
| Sempra Energy (SRE) | 0.0 | $15k | 182.00 | 83.63 | |
| Ryerson Tull (RYI) | 0.0 | $15k | 763.00 | 19.91 | |
| Jacobs Engineering Group (J) | 0.0 | $15k | 115.00 | 130.90 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $15k | 242.00 | 62.06 | |
| SJW (SJW) | 0.0 | $15k | 258.00 | 58.11 | |
| Waters Corporation (WAT) | 0.0 | $15k | 41.00 | 359.88 | |
| L3harris Technologies (LHX) | 0.0 | $15k | 62.00 | 237.87 | |
| Owens Corning (OC) | 0.0 | $15k | 82.00 | 176.52 | |
| Teradyne (TER) | 0.0 | $15k | 108.00 | 133.93 | |
| Balchem Corporation (BCPC) | 0.0 | $14k | 81.00 | 176.00 | |
| RPM International (RPM) | 0.0 | $14k | 117.00 | 121.00 | |
| A. O. Smith Corporation (AOS) | 0.0 | $14k | 155.00 | 89.83 | |
| Hexcel Corporation (HXL) | 0.0 | $14k | 221.00 | 61.83 | |
| Canadian Solar (CSIQ) | 0.0 | $14k | 806.00 | 16.76 | |
| Arcosa (ACA) | 0.0 | $14k | 142.00 | 94.76 | |
| Franklin Electric (FELE) | 0.0 | $13k | 126.00 | 104.82 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $13k | 92.00 | 143.01 | |
| Corteva (CTVA) | 0.0 | $13k | 221.00 | 58.79 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $13k | 115.00 | 111.86 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $13k | 62.00 | 207.19 | |
| Valmont Industries (VMI) | 0.0 | $13k | 44.00 | 289.95 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $13k | 354.00 | 35.94 | |
| Pentair SHS (PNR) | 0.0 | $13k | 130.00 | 97.79 | |
| Aris Water Solutions Class A Com (ARIS) | 0.0 | $13k | 750.00 | 16.87 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $13k | 574.00 | 21.70 | |
| Lindsay Corporation (LNN) | 0.0 | $12k | 98.00 | 124.64 | |
| Middlesex Water Company (MSEX) | 0.0 | $12k | 185.00 | 65.24 | |
| Dollar Tree (DLTR) | 0.0 | $12k | 170.00 | 70.32 | |
| Gorman-Rupp Company (GRC) | 0.0 | $12k | 306.00 | 38.95 | |
| Itron (ITRI) | 0.0 | $12k | 108.00 | 106.81 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $12k | 102.00 | 113.02 | |
| Altus Power Com Cl A (AMPS) | 0.0 | $11k | 3.6k | 3.18 | |
| Fmc Corp Com New (FMC) | 0.0 | $11k | 165.00 | 65.94 | |
| AGCO Corporation (AGCO) | 0.0 | $11k | 107.00 | 97.86 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $9.9k | 432.00 | 22.98 | |
| Neogen Corporation (NEOG) | 0.0 | $9.4k | 562.00 | 16.81 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $9.4k | 60.00 | 157.17 | |
| Sunrun (RUN) | 0.0 | $9.2k | 510.00 | 18.06 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $9.0k | 1.4k | 6.60 | |
| Solaredge Technologies (SEDG) | 0.0 | $8.5k | 372.00 | 22.91 | |
| Montrose Environmental Group (MEG) | 0.0 | $8.4k | 319.00 | 26.30 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $8.3k | 1.5k | 5.61 | |
| Sunnova Energy International (NOVA) | 0.0 | $8.2k | 843.00 | 9.74 | |
| Elanco Animal Health (ELAN) | 0.0 | $7.7k | 524.00 | 14.69 | |
| Amentum Holdings (AMTM) | 0.0 | $7.3k | 226.00 | 32.25 | |
| Beyond Meat (BYND) | 0.0 | $6.1k | 896.00 | 6.78 |
