Catalyst Capital Advisors as of Dec. 31, 2024
Portfolio Holdings for Catalyst Capital Advisors
Catalyst Capital Advisors holds 519 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Etf (IWB) | 11.0 | $517M | 1.6M | 322.16 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 10.7 | $504M | 8.1M | 62.31 | |
| Ishares Tr Russell 2000 Etf (IWM) | 7.4 | $349M | 1.6M | 220.96 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 6.9 | $324M | 3.7M | 88.79 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 6.8 | $318M | 7.2M | 44.04 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.3 | $296M | 505k | 586.08 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 5.5 | $259M | 2.2M | 115.22 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.9 | $135M | 251k | 538.81 | |
| Ishares Tr Msci India Etf (INDA) | 2.5 | $117M | 2.2M | 52.64 | |
| Vanguard Index Fds Large Cap Etf (VV) | 2.5 | $116M | 431k | 269.70 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 2.3 | $109M | 3.1M | 34.59 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.3 | $107M | 405k | 264.13 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.2 | $104M | 1.2M | 89.08 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.6 | $76M | 315k | 240.28 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.4 | $64M | 726k | 88.40 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 1.3 | $61M | 1.6M | 37.12 | |
| Ishares Tr Msci Uk Etf New (EWU) | 1.3 | $60M | 1.8M | 33.90 | |
| Ishares Msci Taiwan Etf (EWT) | 1.3 | $60M | 1.2M | 51.76 | |
| Ishares Msci Jpn Etf New (EWJ) | 1.2 | $58M | 864k | 67.10 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 1.0 | $47M | 1.9M | 25.37 | |
| Dimensional Etf Trust Intl Core Equity (DFIC) | 1.0 | $45M | 1.8M | 25.84 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.9 | $41M | 231k | 178.08 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.8 | $38M | 2.0M | 19.59 | |
| Cheniere Energy Com New (LNG) | 0.8 | $36M | 167k | 214.87 | |
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.7 | $35M | 1.0M | 33.79 | |
| Nextdecade Corp (NEXT) | 0.6 | $29M | 3.8M | 7.71 | |
| Targa Res Corp (TRGP) | 0.6 | $27M | 150k | 178.50 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.5 | $26M | 1.8M | 14.15 | |
| Ishares Msci Switzerland (EWL) | 0.5 | $22M | 471k | 45.96 | |
| Kinder Morgan (KMI) | 0.4 | $21M | 749k | 27.40 | |
| Ishares Msci Cda Etf (EWC) | 0.4 | $20M | 505k | 40.30 | |
| Ishares Msci Brazil Etf (EWZ) | 0.4 | $20M | 897k | 22.51 | |
| Ishares Msci Aust Etf (EWA) | 0.4 | $20M | 838k | 23.86 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.4 | $20M | 442k | 45.27 | |
| Ishares Msci Mexico Etf (EWW) | 0.4 | $19M | 415k | 46.82 | |
| Williams Companies (WMB) | 0.3 | $16M | 291k | 54.12 | |
| Enterprise Products Partners (EPD) | 0.3 | $16M | 497k | 31.36 | |
| Enbridge (ENB) | 0.3 | $15M | 363k | 42.43 | |
| Tc Energy Corp (TRP) | 0.3 | $15M | 326k | 46.53 | |
| Oneok (OKE) | 0.3 | $15M | 150k | 100.40 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $14M | 295k | 47.86 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $14M | 377k | 36.95 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.3 | $14M | 246k | 56.71 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.3 | $14M | 751k | 18.38 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.3 | $14M | 353k | 38.43 | |
| Dt Midstream Common Stock (DTM) | 0.3 | $13M | 131k | 99.43 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.3 | $12M | 745k | 16.66 | |
| Microsoft Corporation (MSFT) | 0.2 | $12M | 28k | 421.50 | |
| Ishares Msci Singpor Etf (EWS) | 0.2 | $11M | 490k | 21.85 | |
| Ishares Msci Spain Etf (EWP) | 0.2 | $10M | 327k | 31.05 | |
| Ishares Msci France Etf (EWQ) | 0.2 | $9.7M | 270k | 35.88 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.2 | $9.0M | 426k | 21.07 | |
| New Fortress Energy Com Cl A (NFE) | 0.2 | $8.3M | 550k | 15.12 | |
| Quanta Services (PWR) | 0.2 | $8.2M | 26k | 316.05 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $8.1M | 83k | 96.90 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $7.5M | 119k | 63.47 | |
| Hess Midstream Cl A Shs (HESM) | 0.2 | $7.2M | 195k | 37.03 | |
| Amazon (AMZN) | 0.2 | $7.1M | 33k | 219.39 | |
| Two Harbors Inventment Corpo Note 6.250% 1/1 | 0.2 | $7.1M | 7.2M | 0.99 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $7.0M | 35k | 203.09 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $6.7M | 160k | 41.73 | |
| Apollo Global Mgmt (APO) | 0.1 | $6.6M | 40k | 165.16 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $6.3M | 81k | 78.01 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $6.2M | 32k | 197.49 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.1 | $5.9M | 119k | 49.55 | |
| Meta Platforms Cl A (META) | 0.1 | $5.6M | 9.6k | 585.51 | |
| Apple (AAPL) | 0.1 | $5.6M | 22k | 250.42 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $5.5M | 107k | 51.70 | |
| Ishares Msci Mly Etf New (EWM) | 0.1 | $5.3M | 218k | 24.53 | |
| Ishares Msci Sth Afr Etf (EZA) | 0.1 | $5.3M | 126k | 41.91 | |
| Motorola Solutions Com New (MSI) | 0.1 | $5.2M | 11k | 462.23 | |
| American Express Company (AXP) | 0.1 | $5.1M | 17k | 296.79 | |
| Costco Wholesale Corporation (COST) | 0.1 | $5.1M | 5.5k | 916.27 | |
| South Bow Corp | 0.1 | $5.0M | 210k | 23.57 | |
| Flex Ord (FLEX) | 0.1 | $4.6M | 120k | 38.39 | |
| Iron Mountain (IRM) | 0.1 | $4.6M | 44k | 105.11 | |
| Amphenol Corp Cl A (APH) | 0.1 | $4.5M | 65k | 69.45 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $4.3M | 3.4k | 1267.28 | |
| Prospect Cap Corp Note 6.375% 3/0 | 0.1 | $4.1M | 4.1M | 0.99 | |
| Brown & Brown (BRO) | 0.1 | $4.1M | 40k | 102.02 | |
| Ishares Msci Thailnd Etf (THD) | 0.1 | $3.9M | 65k | 60.44 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.8M | 9.5k | 402.70 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $3.8M | 74k | 51.99 | |
| Cummins (CMI) | 0.1 | $3.8M | 11k | 348.60 | |
| Ishares Msci Turkey Etf (TUR) | 0.1 | $3.7M | 102k | 35.86 | |
| Evercore Class A (EVR) | 0.1 | $3.6M | 13k | 277.19 | |
| F5 Networks (FFIV) | 0.1 | $3.5M | 14k | 251.47 | |
| Cisco Systems (CSCO) | 0.1 | $3.5M | 58k | 59.20 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $3.4M | 6.7k | 511.23 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $3.4M | 15k | 230.98 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $3.2M | 67k | 48.23 | |
| Blackrock (BLK) | 0.1 | $3.2M | 3.2k | 1025.11 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $3.2M | 65k | 49.46 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $3.0M | 44k | 67.46 | |
| Corning Incorporated (GLW) | 0.1 | $2.9M | 62k | 47.52 | |
| New Mtn Fin Corp Note 7.500%10/1 | 0.1 | $2.8M | 2.8M | 1.01 | |
| Spdr S&p 500 Etf Tr Call Call Option | 0.1 | $2.8M | 356.00 | 7945.50 | |
| Corebridge Finl (CRBG) | 0.1 | $2.7M | 90k | 29.93 | |
| Pennymac Corp Note 5.500% 3/1 | 0.1 | $2.7M | 2.7M | 0.98 | |
| Shake Shack Cl A (SHAK) | 0.1 | $2.5M | 20k | 129.80 | |
| Tetra Tech (TTEK) | 0.1 | $2.5M | 63k | 39.84 | |
| Fluor Corporation (FLR) | 0.1 | $2.4M | 49k | 49.32 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $2.4M | 107k | 22.04 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $2.4M | 178k | 13.24 | |
| Medtronic SHS (MDT) | 0.0 | $2.3M | 29k | 79.88 | |
| Chevron Corporation (CVX) | 0.0 | $2.3M | 16k | 144.84 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $2.3M | 24k | 97.31 | |
| Arbor Realty Trust Note 7.500% 8/0 | 0.0 | $2.3M | 2.3M | 1.00 | |
| Allegion Ord Shs (ALLE) | 0.0 | $2.1M | 16k | 130.68 | |
| Coherent Corp (COHR) | 0.0 | $2.1M | 22k | 94.73 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.1M | 23k | 90.35 | |
| Johnson & Johnson (JNJ) | 0.0 | $2.0M | 14k | 144.62 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $2.0M | 6.2k | 324.23 | |
| National Fuel Gas (NFG) | 0.0 | $1.9M | 32k | 60.68 | |
| Ventas (VTR) | 0.0 | $1.9M | 33k | 58.89 | |
| At&t (T) | 0.0 | $1.9M | 85k | 22.77 | |
| eBay (EBAY) | 0.0 | $1.9M | 30k | 61.95 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $1.8M | 23k | 77.76 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $1.8M | 69k | 26.38 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $1.8M | 24k | 75.78 | |
| Walt Disney Company (DIS) | 0.0 | $1.8M | 16k | 111.35 | |
| Orange Sponsored Adr (ORANY) | 0.0 | $1.8M | 178k | 9.84 | |
| MDU Resources (MDU) | 0.0 | $1.6M | 89k | 18.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.5M | 8.1k | 190.44 | |
| Mueller Industries (MLI) | 0.0 | $1.5M | 19k | 79.36 | |
| Everus Constr Group | 0.0 | $1.5M | 22k | 65.75 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.0 | $1.4M | 60k | 23.47 | |
| AutoZone (AZO) | 0.0 | $1.4M | 429.00 | 3202.00 | |
| Applied Materials (AMAT) | 0.0 | $1.4M | 8.3k | 162.63 | |
| Mosaic (MOS) | 0.0 | $1.3M | 55k | 24.58 | |
| Capital Southwest Corp Note 5.125%11/1 | 0.0 | $1.3M | 1.4M | 0.96 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.3M | 9.9k | 134.29 | |
| Marriott Intl Cl A (MAR) | 0.0 | $1.3M | 4.7k | 278.94 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $1.2M | 2.4k | 526.57 | |
| Home Depot (HD) | 0.0 | $1.2M | 3.2k | 388.99 | |
| W.W. Grainger (GWW) | 0.0 | $1.2M | 1.2k | 1054.05 | |
| Wisdomtree Note 5.750% 8/1 | 0.0 | $1.2M | 935k | 1.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $1.2M | 6.3k | 189.30 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $1.2M | 10k | 113.61 | |
| Unilever Spon Adr New (UL) | 0.0 | $1.2M | 21k | 56.70 | |
| UnitedHealth (UNH) | 0.0 | $1.2M | 2.3k | 505.86 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $1.2M | 13k | 91.43 | |
| Lennox International (LII) | 0.0 | $1.2M | 1.9k | 609.30 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.2M | 5.1k | 226.09 | |
| Waste Management (WM) | 0.0 | $1.1M | 5.6k | 201.79 | |
| Penske Automotive (PAG) | 0.0 | $1.1M | 7.1k | 152.44 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $1.1M | 145k | 7.28 | |
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $1.0M | 45k | 23.08 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.0M | 3.5k | 300.46 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $1.0M | 1.9k | 529.80 | |
| AmerisourceBergen (COR) | 0.0 | $1.0M | 4.6k | 224.68 | |
| Trinity Cap (TRIN) | 0.0 | $1.0M | 70k | 14.47 | |
| Hca Holdings (HCA) | 0.0 | $1.0M | 3.4k | 300.15 | |
| Broadcom (AVGO) | 0.0 | $1.0M | 4.3k | 231.84 | |
| Micron Technology (MU) | 0.0 | $1.0M | 12k | 84.16 | |
| PriceSmart (PSMT) | 0.0 | $928k | 10k | 92.17 | |
| Darden Restaurants (DRI) | 0.0 | $907k | 4.9k | 186.69 | |
| Tesla Motors (TSLA) | 0.0 | $899k | 2.2k | 403.84 | |
| Steel Dynamics (STLD) | 0.0 | $889k | 7.8k | 114.07 | |
| Vici Pptys (VICI) | 0.0 | $861k | 30k | 29.21 | |
| Civitas Resources Com New (CIVI) | 0.0 | $839k | 18k | 45.87 | |
| Crocs (CROX) | 0.0 | $826k | 7.5k | 109.53 | |
| Synopsys (SNPS) | 0.0 | $819k | 1.7k | 485.36 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $796k | 21k | 38.08 | |
| Honeywell International (HON) | 0.0 | $793k | 3.5k | 225.89 | |
| Fidelity National Information Services (FIS) | 0.0 | $790k | 9.8k | 80.77 | |
| Arista Networks Com Shs | 0.0 | $789k | 7.1k | 110.53 | |
| Insight Enterprises (NSIT) | 0.0 | $785k | 5.2k | 152.10 | |
| Oddity Tech Shs Cl A (ODD) | 0.0 | $768k | 18k | 42.02 | |
| Murphy Usa (MUSA) | 0.0 | $765k | 1.5k | 501.75 | |
| Kla Corp Com New (KLAC) | 0.0 | $740k | 1.2k | 630.12 | |
| Diageo Spon Adr New (DEO) | 0.0 | $730k | 5.7k | 127.13 | |
| Ezcorp Note 2.375% 5/0 | 0.0 | $717k | 717k | 1.00 | |
| Electronic Arts (EA) | 0.0 | $713k | 4.9k | 146.30 | |
| Visa Com Cl A (V) | 0.0 | $713k | 2.3k | 316.04 | |
| Live Nation Entertainment (LYV) | 0.0 | $712k | 5.5k | 129.50 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $711k | 12k | 58.58 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $709k | 31k | 23.26 | |
| Kinsale Cap Group (KNSL) | 0.0 | $707k | 1.5k | 465.13 | |
| Ensign (ENSG) | 0.0 | $700k | 5.3k | 132.86 | |
| Medpace Hldgs (MEDP) | 0.0 | $661k | 2.0k | 332.23 | |
| Comfort Systems USA (FIX) | 0.0 | $655k | 1.5k | 424.06 | |
| Opera Sponsored Ads (OPRA) | 0.0 | $632k | 33k | 18.94 | |
| Fortinet (FTNT) | 0.0 | $601k | 6.4k | 94.48 | |
| Msci (MSCI) | 0.0 | $585k | 975.00 | 600.01 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $558k | 1.7k | 326.51 | |
| O'reilly Automotive (ORLY) | 0.0 | $529k | 446.00 | 1185.80 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $504k | 2.8k | 177.03 | |
| Dollar General (DG) | 0.0 | $503k | 6.6k | 75.82 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $499k | 5.8k | 86.02 | |
| PennantPark Investment (PNNT) | 0.0 | $483k | 68k | 7.08 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $478k | 1.1k | 444.68 | |
| Verizon Communications (VZ) | 0.0 | $458k | 12k | 39.99 | |
| Fortune Brands (FBIN) | 0.0 | $444k | 6.5k | 68.33 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $436k | 20k | 21.82 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $410k | 95k | 4.31 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $402k | 15k | 26.34 | |
| Coca-Cola Company (KO) | 0.0 | $384k | 6.2k | 62.26 | |
| Bank of America Corporation (BAC) | 0.0 | $383k | 8.7k | 43.95 | |
| Intuit (INTU) | 0.0 | $365k | 581.00 | 628.50 | |
| S&p Global (SPGI) | 0.0 | $362k | 726.00 | 498.03 | |
| Metropcs Communications (TMUS) | 0.0 | $361k | 1.6k | 220.73 | |
| Nextera Energy (NEE) | 0.0 | $350k | 4.9k | 71.69 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $348k | 1.5k | 239.71 | |
| Equinix (EQIX) | 0.0 | $342k | 363.00 | 942.89 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $333k | 637.00 | 521.96 | |
| McDonald's Corporation (MCD) | 0.0 | $315k | 1.1k | 289.89 | |
| Carlyle Group (CG) | 0.0 | $303k | 6.0k | 50.49 | |
| Oracle Corporation (ORCL) | 0.0 | $302k | 1.8k | 166.64 | |
| Qualcomm (QCOM) | 0.0 | $300k | 2.0k | 153.62 | |
| Transmedics Group (TMDX) | 0.0 | $299k | 4.8k | 62.35 | |
| Netflix (NFLX) | 0.0 | $296k | 332.00 | 891.32 | |
| Kkr & Co (KKR) | 0.0 | $274k | 1.9k | 147.91 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $273k | 2.5k | 107.57 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $268k | 1.4k | 187.51 | |
| Realty Income (O) | 0.0 | $267k | 5.0k | 53.41 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $261k | 24k | 10.83 | |
| Intercontinental Exchange (ICE) | 0.0 | $251k | 1.7k | 149.01 | |
| Raymond James Financial (RJF) | 0.0 | $250k | 1.6k | 155.33 | |
| Suro Capital Corp Com New (SSSS) | 0.0 | $250k | 43k | 5.88 | |
| Roper Industries (ROP) | 0.0 | $248k | 476.00 | 519.85 | |
| salesforce (CRM) | 0.0 | $243k | 726.00 | 334.33 | |
| Linde SHS (LIN) | 0.0 | $242k | 578.00 | 418.67 | |
| Cme (CME) | 0.0 | $238k | 1.0k | 232.23 | |
| Fiserv (FI) | 0.0 | $233k | 1.1k | 205.42 | |
| Hannon Armstrong (HASI) | 0.0 | $225k | 8.4k | 26.83 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $222k | 5.9k | 37.53 | |
| Afc Gamma Ord (AFCG) | 0.0 | $217k | 26k | 8.33 | |
| Ecolab (ECL) | 0.0 | $216k | 920.00 | 234.32 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $211k | 2.0k | 107.74 | |
| Goldman Sachs (GS) | 0.0 | $208k | 363.00 | 572.62 | |
| Automatic Data Processing (ADP) | 0.0 | $199k | 679.00 | 292.73 | |
| Advanced Micro Devices (AMD) | 0.0 | $195k | 1.6k | 120.79 | |
| Paypal Holdings (PYPL) | 0.0 | $193k | 2.3k | 85.35 | |
| Nexpoint Diversified Rel Et Com New (NXDT) | 0.0 | $187k | 31k | 6.10 | |
| Copart (CPRT) | 0.0 | $185k | 3.2k | 57.39 | |
| Lowe's Companies (LOW) | 0.0 | $179k | 726.00 | 246.80 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $173k | 4.7k | 37.20 | |
| Moody's Corporation (MCO) | 0.0 | $172k | 363.00 | 473.37 | |
| American Electric Power Company (AEP) | 0.0 | $171k | 1.9k | 92.23 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $170k | 363.00 | 469.29 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $168k | 1.5k | 115.72 | |
| Exelon Corporation (EXC) | 0.0 | $166k | 4.4k | 37.64 | |
| Union Pacific Corporation (UNP) | 0.0 | $166k | 726.00 | 228.04 | |
| Deere & Company (DE) | 0.0 | $164k | 388.00 | 423.72 | |
| Air Products & Chemicals (APD) | 0.0 | $163k | 562.00 | 290.04 | |
| Pepsi (PEP) | 0.0 | $161k | 1.1k | 152.06 | |
| International Business Machines (IBM) | 0.0 | $160k | 726.00 | 219.83 | |
| Innovative Industria A (IIPR) | 0.0 | $159k | 2.4k | 66.64 | |
| Analog Devices (ADI) | 0.0 | $159k | 747.00 | 212.46 | |
| Palo Alto Networks (PANW) | 0.0 | $157k | 865.00 | 181.96 | |
| Autodesk (ADSK) | 0.0 | $157k | 530.00 | 295.57 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $154k | 726.00 | 212.41 | |
| Citigroup Com New (C) | 0.0 | $153k | 2.2k | 70.39 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $153k | 2.1k | 72.23 | |
| Xcel Energy (XEL) | 0.0 | $152k | 2.2k | 67.52 | |
| Acm Resh Com Cl A (ACMR) | 0.0 | $151k | 10k | 15.10 | |
| Southern Company (SO) | 0.0 | $149k | 1.8k | 82.32 | |
| Gladstone Ld (LAND) | 0.0 | $149k | 14k | 10.85 | |
| PG&E Corporation (PCG) | 0.0 | $138k | 6.8k | 20.18 | |
| Farmland Partners (FPI) | 0.0 | $137k | 12k | 11.76 | |
| Ge Aerospace Com New (GE) | 0.0 | $136k | 818.00 | 166.79 | |
| Workday Cl A (WDAY) | 0.0 | $136k | 526.00 | 258.03 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $134k | 1.8k | 74.01 | |
| Napco Security Systems (NSSC) | 0.0 | $134k | 3.8k | 35.56 | |
| Trane Technologies SHS (TT) | 0.0 | $134k | 363.00 | 369.35 | |
| Caterpillar (CAT) | 0.0 | $132k | 363.00 | 362.76 | |
| TJX Companies (TJX) | 0.0 | $131k | 1.1k | 120.81 | |
| Stryker Corporation (SYK) | 0.0 | $131k | 363.00 | 360.05 | |
| Aon Shs Cl A (AON) | 0.0 | $130k | 363.00 | 359.16 | |
| Verisk Analytics (VRSK) | 0.0 | $130k | 473.00 | 275.43 | |
| Booking Holdings (BKNG) | 0.0 | $129k | 26.00 | 4968.42 | |
| Boeing Company (BA) | 0.0 | $129k | 726.00 | 177.00 | |
| Keurig Dr Pepper (KDP) | 0.0 | $127k | 3.9k | 32.12 | |
| Sherwin-Williams Company (SHW) | 0.0 | $123k | 363.00 | 339.93 | |
| Cintas Corporation (CTAS) | 0.0 | $123k | 675.00 | 182.70 | |
| CBOE Holdings (CBOE) | 0.0 | $123k | 627.00 | 195.40 | |
| Sunrise Rlty Tr (SUNS) | 0.0 | $122k | 8.7k | 14.08 | |
| U S Global Invs Cl A (GROW) | 0.0 | $121k | 50k | 2.44 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $113k | 1.5k | 76.90 | |
| Public Storage (PSA) | 0.0 | $109k | 363.00 | 299.44 | |
| Ford Motor Company (F) | 0.0 | $108k | 11k | 9.90 | |
| Amgen (AMGN) | 0.0 | $108k | 414.00 | 260.64 | |
| CSX Corporation (CSX) | 0.0 | $108k | 3.3k | 32.27 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $106k | 2.6k | 41.02 | |
| Rockwell Automation (ROK) | 0.0 | $104k | 363.00 | 285.79 | |
| Essex Property Trust (ESS) | 0.0 | $104k | 363.00 | 285.44 | |
| Republic Services (RSG) | 0.0 | $104k | 515.00 | 201.18 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $103k | 363.00 | 283.85 | |
| Wec Energy Group (WEC) | 0.0 | $102k | 1.1k | 94.04 | |
| FedEx Corporation (FDX) | 0.0 | $102k | 363.00 | 281.33 | |
| Wells Fargo & Company (WFC) | 0.0 | $102k | 1.5k | 70.24 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $101k | 726.00 | 139.50 | |
| Colgate-Palmolive Company (CL) | 0.0 | $99k | 1.1k | 90.91 | |
| Yum! Brands (YUM) | 0.0 | $97k | 726.00 | 134.16 | |
| Boston Scientific Corporation (BSX) | 0.0 | $97k | 1.1k | 89.32 | |
| Ameren Corporation (AEE) | 0.0 | $97k | 1.1k | 89.14 | |
| General Dynamics Corporation (GD) | 0.0 | $96k | 363.00 | 263.49 | |
| Sempra Energy (SRE) | 0.0 | $95k | 1.1k | 87.72 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $95k | 726.00 | 131.04 | |
| Xylem (XYL) | 0.0 | $95k | 818.00 | 116.02 | |
| Insulet Corporation (PODD) | 0.0 | $95k | 363.00 | 261.07 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $95k | 536.00 | 176.40 | |
| Truist Financial Corp equities (TFC) | 0.0 | $94k | 2.2k | 43.38 | |
| Ross Stores (ROST) | 0.0 | $94k | 623.00 | 151.27 | |
| Equifax (EFX) | 0.0 | $93k | 363.00 | 254.85 | |
| Public Service Enterprise (PEG) | 0.0 | $92k | 1.1k | 84.49 | |
| Illinois Tool Works (ITW) | 0.0 | $92k | 363.00 | 253.56 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $91k | 495.00 | 184.08 | |
| Dominion Resources (D) | 0.0 | $90k | 1.7k | 53.86 | |
| Paychex (PAYX) | 0.0 | $90k | 642.00 | 140.22 | |
| Emerson Electric (EMR) | 0.0 | $90k | 726.00 | 123.93 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $90k | 363.00 | 247.16 | |
| Merchants Bancorp Ind (MBIN) | 0.0 | $89k | 2.5k | 36.47 | |
| MetLife (MET) | 0.0 | $89k | 1.1k | 81.88 | |
| Gilead Sciences (GILD) | 0.0 | $89k | 962.00 | 92.37 | |
| DTE Energy Company (DTE) | 0.0 | $88k | 726.00 | 120.75 | |
| Travelers Companies (TRV) | 0.0 | $87k | 363.00 | 240.89 | |
| Progressive Corporation (PGR) | 0.0 | $87k | 363.00 | 239.61 | |
| Edison International (EIX) | 0.0 | $87k | 1.1k | 79.84 | |
| Us Bancorp Del Com New (USB) | 0.0 | $87k | 1.8k | 47.83 | |
| Prudential Financial (PRU) | 0.0 | $86k | 726.00 | 118.53 | |
| Cardinal Health (CAH) | 0.0 | $86k | 726.00 | 118.27 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $84k | 1.1k | 76.83 | |
| SYSCO Corporation (SYY) | 0.0 | $83k | 1.1k | 76.46 | |
| ResMed (RMD) | 0.0 | $83k | 363.00 | 228.69 | |
| T. Rowe Price (TROW) | 0.0 | $82k | 726.00 | 113.09 | |
| Dex (DXCM) | 0.0 | $80k | 1.0k | 77.77 | |
| AvalonBay Communities (AVB) | 0.0 | $80k | 363.00 | 219.97 | |
| Starbucks Corporation (SBUX) | 0.0 | $80k | 875.00 | 91.25 | |
| American Intl Group Com New (AIG) | 0.0 | $79k | 1.1k | 72.80 | |
| Alliant Energy Corporation (LNT) | 0.0 | $79k | 1.3k | 59.14 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $78k | 1.1k | 71.76 | |
| General Motors Company (GM) | 0.0 | $77k | 1.5k | 53.27 | |
| L3harris Technologies (LHX) | 0.0 | $76k | 363.00 | 210.28 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $76k | 363.00 | 210.25 | |
| AFLAC Incorporated (AFL) | 0.0 | $75k | 726.00 | 103.44 | |
| Marvell Technology (MRVL) | 0.0 | $75k | 677.00 | 110.45 | |
| CF Industries Holdings (CF) | 0.0 | $73k | 859.00 | 85.32 | |
| Owens Corning (OC) | 0.0 | $73k | 426.00 | 170.32 | |
| CMS Energy Corporation (CMS) | 0.0 | $73k | 1.1k | 66.65 | |
| Entergy Corporation (ETR) | 0.0 | $72k | 949.00 | 75.82 | |
| State Street Corporation (STT) | 0.0 | $71k | 726.00 | 98.15 | |
| PPL Corporation (PPL) | 0.0 | $71k | 2.2k | 32.46 | |
| PNC Financial Services (PNC) | 0.0 | $70k | 363.00 | 192.85 | |
| Allstate Corporation (ALL) | 0.0 | $70k | 363.00 | 192.79 | |
| CenterPoint Energy (CNP) | 0.0 | $69k | 2.2k | 31.73 | |
| Dover Corporation (DOV) | 0.0 | $68k | 363.00 | 187.60 | |
| EQT Corporation (EQT) | 0.0 | $67k | 1.5k | 46.11 | |
| Intel Corporation (INTC) | 0.0 | $67k | 3.3k | 20.05 | |
| MercadoLibre (MELI) | 0.0 | $66k | 39.00 | 1700.44 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $66k | 1.1k | 60.30 | |
| Ametek (AME) | 0.0 | $65k | 363.00 | 180.26 | |
| Capital One Financial (COF) | 0.0 | $65k | 363.00 | 178.32 | |
| Digital Realty Trust (DLR) | 0.0 | $64k | 363.00 | 177.33 | |
| Udr (UDR) | 0.0 | $63k | 1.5k | 43.41 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $63k | 363.00 | 172.42 | |
| Simon Property (SPG) | 0.0 | $63k | 363.00 | 172.21 | |
| Omni (OMC) | 0.0 | $63k | 726.00 | 86.04 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $62k | 363.00 | 170.66 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $62k | 1.0k | 59.73 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $62k | 180.00 | 342.16 | |
| Fifth Third Ban (FITB) | 0.0 | $61k | 1.5k | 42.28 | |
| Gra (GGG) | 0.0 | $61k | 726.00 | 84.29 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $60k | 84.00 | 712.33 | |
| Clorox Company (CLX) | 0.0 | $59k | 363.00 | 162.41 | |
| Tractor Supply Company (TSCO) | 0.0 | $58k | 1.1k | 53.06 | |
| Host Hotels & Resorts (HST) | 0.0 | $57k | 3.3k | 17.52 | |
| Principal Financial (PFG) | 0.0 | $56k | 726.00 | 77.41 | |
| Nasdaq Omx (NDAQ) | 0.0 | $56k | 726.00 | 77.31 | |
| Mid-America Apartment (MAA) | 0.0 | $56k | 363.00 | 154.57 | |
| Fortive (FTV) | 0.0 | $55k | 726.00 | 75.00 | |
| Constellation Energy (CEG) | 0.0 | $54k | 243.00 | 223.71 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $54k | 1.5k | 37.42 | |
| Newmont Mining Corporation (NEM) | 0.0 | $54k | 1.5k | 37.22 | |
| Edwards Lifesciences (EW) | 0.0 | $54k | 726.00 | 74.03 | |
| Regency Centers Corporation (REG) | 0.0 | $54k | 726.00 | 73.93 | |
| Spdr S&p 500 Etf Tr Put Put Option | 0.0 | $52k | 356.00 | 146.00 | |
| Regions Financial Corporation (RF) | 0.0 | $51k | 2.2k | 23.52 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $51k | 527.00 | 96.99 | |
| Kimco Realty Corporation (KIM) | 0.0 | $51k | 2.2k | 23.43 | |
| D.R. Horton (DHI) | 0.0 | $51k | 363.00 | 139.82 | |
| Doordash Cl A (DASH) | 0.0 | $50k | 298.00 | 167.75 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $49k | 71.00 | 693.08 | |
| Jacobs Engineering Group (J) | 0.0 | $49k | 363.00 | 133.62 | |
| Cbre Group Cl A (CBRE) | 0.0 | $48k | 363.00 | 131.29 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $47k | 2.9k | 16.27 | |
| 3M Company (MMM) | 0.0 | $47k | 363.00 | 129.09 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $45k | 1.8k | 24.92 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $45k | 342.00 | 131.41 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $44k | 100.00 | 434.93 | |
| Monster Beverage Corp (MNST) | 0.0 | $43k | 810.00 | 52.56 | |
| Paccar (PCAR) | 0.0 | $43k | 409.00 | 104.02 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $43k | 726.00 | 58.52 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $42k | 726.00 | 57.32 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $41k | 199.00 | 207.85 | |
| Phillips 66 (PSX) | 0.0 | $41k | 363.00 | 113.93 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $41k | 348.00 | 117.53 | |
| NiSource (NI) | 0.0 | $40k | 1.1k | 36.76 | |
| Qualys (QLYS) | 0.0 | $39k | 280.00 | 140.22 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $38k | 110.00 | 342.77 | |
| PNM Resources (TXNM) | 0.0 | $38k | 764.00 | 49.17 | |
| Lululemon Athletica (LULU) | 0.0 | $36k | 94.00 | 382.41 | |
| Hp (HPQ) | 0.0 | $36k | 1.1k | 32.63 | |
| Akamai Technologies (AKAM) | 0.0 | $35k | 363.00 | 95.65 | |
| Datadog Cl A Com (DDOG) | 0.0 | $34k | 240.00 | 142.89 | |
| Fastenal Company (FAST) | 0.0 | $32k | 445.00 | 71.91 | |
| Danaher Corporation (DHR) | 0.0 | $31k | 137.00 | 229.55 | |
| Amdocs SHS (DOX) | 0.0 | $31k | 363.00 | 85.14 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $30k | 123.00 | 243.38 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $29k | 449.00 | 65.52 | |
| Kraft Heinz (KHC) | 0.0 | $29k | 941.00 | 30.71 | |
| Steris Shs Usd (STE) | 0.0 | $28k | 138.00 | 205.56 | |
| Xpel (XPEL) | 0.0 | $28k | 700.00 | 39.94 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $28k | 355.00 | 78.18 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $27k | 354.00 | 76.81 | |
| Bwx Technologies (BWXT) | 0.0 | $27k | 240.00 | 111.39 | |
| IDEXX Laboratories (IDXX) | 0.0 | $27k | 64.00 | 413.44 | |
| Microchip Technology (MCHP) | 0.0 | $24k | 421.00 | 57.35 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $23k | 1.1k | 21.35 | |
| Ansys (ANSS) | 0.0 | $23k | 68.00 | 337.32 | |
| CoStar (CSGP) | 0.0 | $23k | 319.00 | 71.59 | |
| Diamondback Energy (FANG) | 0.0 | $23k | 138.00 | 163.83 | |
| Donaldson Company (DCI) | 0.0 | $22k | 322.00 | 67.35 | |
| Western Digital (WDC) | 0.0 | $22k | 363.00 | 59.63 | |
| Darling International (DAR) | 0.0 | $22k | 639.00 | 33.69 | |
| ON Semiconductor (ON) | 0.0 | $21k | 338.00 | 63.05 | |
| Zscaler Incorporated (ZS) | 0.0 | $21k | 117.00 | 180.41 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $21k | 197.00 | 105.81 | |
| Plug Power Com New (PLUG) | 0.0 | $21k | 9.7k | 2.13 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $21k | 2.0k | 10.57 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $20k | 711.00 | 28.15 | |
| Nortonlifelock (GEN) | 0.0 | $20k | 726.00 | 27.38 | |
| Energy Recovery (ERII) | 0.0 | $20k | 1.3k | 14.70 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $20k | 884.00 | 22.21 | |
| Toro Company (TTC) | 0.0 | $20k | 245.00 | 80.10 | |
| Rayonier (RYN) | 0.0 | $20k | 748.00 | 26.10 | |
| International Paper Company (IP) | 0.0 | $19k | 354.00 | 53.82 | |
| Tyson Foods Cl A (TSN) | 0.0 | $19k | 326.00 | 57.44 | |
| Tronox Holdings SHS (TROX) | 0.0 | $19k | 1.9k | 10.07 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $19k | 409.00 | 45.39 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $19k | 430.00 | 42.91 | |
| Cdw (CDW) | 0.0 | $18k | 105.00 | 174.04 | |
| Clean Harbors (CLH) | 0.0 | $18k | 79.00 | 230.14 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $18k | 67.00 | 269.25 | |
| ABM Industries (ABM) | 0.0 | $18k | 350.00 | 51.18 | |
| Potlatch Corporation (PCH) | 0.0 | $18k | 451.00 | 39.25 | |
| Biogen Idec (BIIB) | 0.0 | $17k | 114.00 | 152.92 | |
| Fuelcell Energy Com New (FCEL) | 0.0 | $17k | 1.8k | 9.04 | |
| Worthington Industries (WOR) | 0.0 | $17k | 415.00 | 40.11 | |
| Radius Recycling Cl A (RDUS) | 0.0 | $17k | 1.1k | 15.22 | |
| Illumina (ILMN) | 0.0 | $17k | 124.00 | 133.63 | |
| American Water Works (AWK) | 0.0 | $16k | 132.00 | 124.49 | |
| Tennant Company (TNC) | 0.0 | $15k | 189.00 | 81.53 | |
| Gibraltar Industries (ROCK) | 0.0 | $15k | 260.00 | 58.90 | |
| Zoetis Cl A (ZTS) | 0.0 | $15k | 92.00 | 162.93 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $15k | 270.00 | 55.04 | |
| American States Water Company (AWR) | 0.0 | $15k | 190.00 | 77.72 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $15k | 480.00 | 30.48 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $15k | 86.00 | 169.71 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $14k | 925.00 | 15.60 | |
| Essential Utils (WTRG) | 0.0 | $14k | 397.00 | 36.32 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $14k | 178.00 | 79.02 | |
| Mongodb Cl A (MDB) | 0.0 | $14k | 58.00 | 232.81 | |
| California Water Service (CWT) | 0.0 | $14k | 297.00 | 45.33 | |
| Hexcel Corporation (HXL) | 0.0 | $13k | 210.00 | 62.70 | |
| Commercial Metals Company (CMC) | 0.0 | $13k | 262.00 | 49.60 | |
| CECO Environmental (CECO) | 0.0 | $13k | 429.00 | 30.23 | |
| Uranium Energy (UEC) | 0.0 | $13k | 1.9k | 6.69 | |
| Dollar Tree (DLTR) | 0.0 | $13k | 170.00 | 74.94 | |
| SJW (SJW) | 0.0 | $13k | 256.00 | 49.22 | |
| Moderna (MRNA) | 0.0 | $13k | 301.00 | 41.58 | |
| United States Steel Corporation (X) | 0.0 | $12k | 361.00 | 33.99 | |
| Suncoke Energy (SXC) | 0.0 | $12k | 1.1k | 10.70 | |
| Mercer International (MERC) | 0.0 | $12k | 1.9k | 6.50 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $12k | 235.00 | 50.52 | |
| First Solar (FSLR) | 0.0 | $12k | 67.00 | 176.24 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $12k | 115.00 | 101.85 | |
| Balchem Corporation (BCPC) | 0.0 | $12k | 71.00 | 163.00 | |
| Nucor Corporation (NUE) | 0.0 | $12k | 99.00 | 116.71 | |
| Waters Corporation (WAT) | 0.0 | $12k | 31.00 | 370.97 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $11k | 92.00 | 123.36 | |
| Badger Meter (BMI) | 0.0 | $11k | 53.00 | 212.11 | |
| Corteva (CTVA) | 0.0 | $11k | 197.00 | 56.96 | |
| Warrior Met Coal (HCC) | 0.0 | $11k | 204.00 | 54.24 | |
| Timkensteel (MTUS) | 0.0 | $11k | 782.00 | 14.13 | |
| Pentair SHS (PNR) | 0.0 | $11k | 109.00 | 100.64 | |
| Arcosa (ACA) | 0.0 | $11k | 113.00 | 96.74 | |
| IDEX Corporation (IEX) | 0.0 | $11k | 52.00 | 209.29 | |
| A. O. Smith Corporation (AOS) | 0.0 | $10k | 151.00 | 68.21 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $10k | 49.00 | 203.31 | |
| Aris Water Solutions Class A Com (ARIS) | 0.0 | $9.9k | 415.00 | 23.95 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $9.9k | 265.00 | 37.30 | |
| Valmont Industries (VMI) | 0.0 | $9.8k | 32.00 | 306.66 | |
| Piedmont Lithium (PLL) | 0.0 | $9.7k | 1.1k | 8.74 | |
| Itron (ITRI) | 0.0 | $9.7k | 89.00 | 108.58 | |
| Altus Power Com Cl A (AMPS) | 0.0 | $9.6k | 2.4k | 4.07 | |
| Montrose Environmental Group (MEG) | 0.0 | $9.6k | 517.00 | 18.55 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $9.5k | 1.7k | 5.53 | |
| Franklin Electric (FELE) | 0.0 | $9.2k | 94.00 | 97.45 | |
| Middlesex Water Company (MSEX) | 0.0 | $9.0k | 171.00 | 52.63 | |
| Ryerson Tull (RYI) | 0.0 | $9.0k | 484.00 | 18.51 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $8.9k | 395.00 | 22.50 | |
| Lindsay Corporation (LNN) | 0.0 | $8.9k | 75.00 | 118.31 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $8.7k | 127.00 | 68.68 | |
| AGCO Corporation (AGCO) | 0.0 | $8.7k | 93.00 | 93.48 | |
| Gorman-Rupp Company (GRC) | 0.0 | $8.6k | 226.00 | 37.92 | |
| Cleveland-cliffs (CLF) | 0.0 | $8.3k | 885.00 | 9.40 | |
| Canadian Solar (CSIQ) | 0.0 | $8.0k | 718.00 | 11.12 | |
| Fmc Corp Com New (FMC) | 0.0 | $7.9k | 162.00 | 48.61 | |
| Neogen Corporation (NEOG) | 0.0 | $7.7k | 634.00 | 12.14 | |
| Elanco Animal Health (ELAN) | 0.0 | $7.7k | 632.00 | 12.11 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $7.4k | 1.2k | 6.04 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $7.1k | 61.00 | 115.61 | |
| Purecycle Technologies (PCT) | 0.0 | $6.8k | 664.00 | 10.25 | |
| Sunrun (RUN) | 0.0 | $6.7k | 722.00 | 9.25 | |
| Solaredge Technologies (SEDG) | 0.0 | $6.4k | 471.00 | 13.60 | |
| Sunnova Energy International (NOVA) | 0.0 | $4.8k | 1.4k | 3.43 | |
| Beyond Meat (BYND) | 0.0 | $4.4k | 1.2k | 3.76 |
