Catalyst Capital Advisors

Catalyst Capital Advisors as of March 31, 2025

Portfolio Holdings for Catalyst Capital Advisors

Catalyst Capital Advisors holds 422 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Mcp Etf (IJH) 10.7 $521M 8.9M 58.35
Ishares Tr Rus 1000 Etf (IWB) 10.6 $520M 1.7M 306.74
Ishares Tr Msci Usa Min Vol (USMV) 7.2 $352M 3.8M 93.66
Ishares Tr Russell 2000 Etf (IWM) 7.2 $349M 1.8M 199.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 7.1 $344M 7.6M 45.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.1 $298M 533k 559.39
Ishares Tr Core S&p Scp Etf (IJR) 5.4 $264M 2.5M 104.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $136M 264k 513.91
Ishares Tr Msci India Etf (INDA) 2.6 $128M 2.5M 51.48
Vanguard Index Fds Large Cap Etf (VV) 2.4 $117M 455k 257.03
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.2 $110M 3.3M 32.99
Vanguard Index Fds Real Estate Etf (VNQ) 2.2 $109M 1.2M 90.54
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $105M 404k 258.62
Vanguard Index Fds Small Cp Etf (VB) 1.7 $81M 365k 221.75
Ishares Tr Msci Uk Etf New (EWU) 1.4 $66M 1.8M 37.47
Ishares Tr Rus Mid Cap Etf (IWR) 1.3 $66M 775k 85.07
Ishares Tr Msci Intl Qualty (IQLT) 1.3 $65M 1.6M 39.69
Ishares Msci Jpn Etf New (EWJ) 1.2 $59M 866k 68.56
Ishares Msci Taiwan Etf (EWT) 1.2 $58M 1.2M 47.48
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.0 $51M 2.0M 25.89
Dimensional Etf Trust Intl Core Equity (DFIC) 1.0 $48M 1.7M 27.77
Cheniere Energy Com New (LNG) 0.9 $43M 187k 231.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $42M 244k 170.89
Energy Transfer Com Ut Ltd Ptn (ET) 0.8 $39M 2.1M 18.59
Dimensional Etf Trust Us High Profitab (DUHP) 0.8 $38M 1.1M 33.14
Oneok (OKE) 0.7 $37M 367k 99.22
Nextdecade Corp (NEXT) 0.7 $36M 4.6M 7.78
Targa Res Corp (TRGP) 0.7 $33M 163k 200.47
Ishares Msci Switzerland (EWL) 0.5 $23M 447k 51.79
Kinder Morgan (KMI) 0.5 $22M 779k 28.53
Ishares Msci Brazil Etf (EWZ) 0.4 $22M 833k 25.85
Wisdomtree Tr India Erngs Fd (EPI) 0.4 $21M 489k 43.71
Ishares Msci Mexico Etf (EWW) 0.4 $21M 412k 50.96
Ishares Msci Cda Etf (EWC) 0.4 $21M 503k 40.75
Ishares Msci Aust Etf (EWA) 0.4 $20M 837k 23.44
Williams Companies (WMB) 0.4 $19M 323k 59.76
Enterprise Products Partners (EPD) 0.4 $19M 556k 34.14
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.4 $19M 886k 21.36
Western Midstream Partners L Com Unit Lp Int (WES) 0.4 $19M 461k 40.96
MPLX Com Unit Rep Ltd (MPLX) 0.4 $19M 350k 53.52
Enbridge (ENB) 0.4 $18M 407k 44.31
Tc Energy Corp (TRP) 0.4 $18M 379k 47.21
Pembina Pipeline Corp (PBA) 0.4 $18M 445k 40.03
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $15M 375k 41.13
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $15M 711k 20.70
Venture Global Com Cl A (VG) 0.3 $14M 1.4M 10.30
Kinetik Holdings Com New Cl A (KNTK) 0.3 $14M 271k 51.94
Dt Midstream Common Stock (DTM) 0.3 $14M 144k 96.48
Ishares Msci Singpor Etf (EWS) 0.3 $13M 546k 23.76
Ishares Msci Hong Kg Etf (EWH) 0.3 $13M 736k 17.51
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $12M 125k 98.92
Ishares Msci Spain Etf (EWP) 0.2 $10M 269k 38.06
Ishares Msci France Etf (EWQ) 0.2 $9.8M 247k 39.80
Hess Midstream Cl A Shs (HESM) 0.2 $8.8M 208k 42.29
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $7.6M 108k 70.21
New Fortress Energy Com Cl A (NFE) 0.2 $7.5M 909k 8.31
Two Harbors Inventment Corpo Note 6.250% 1/1 0.1 $7.2M 7.2M 0.99
Ishares Msci Sth Afr Etf (EZA) 0.1 $7.0M 145k 48.13
Microsoft Corporation (MSFT) 0.1 $6.5M 17k 375.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $6.4M 81k 78.94
Amazon (AMZN) 0.1 $6.2M 33k 190.26
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $5.9M 119k 49.73
South Bow Corp (SOBO) 0.1 $5.7M 225k 25.52
Meta Platforms Cl A (META) 0.1 $5.7M 9.9k 576.36
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $5.6M 107k 52.37
Ishares Msci Mly Etf New (EWM) 0.1 $5.5M 240k 23.08
Apple (AAPL) 0.1 $5.4M 24k 222.13
Alphabet Cap Stk Cl A (GOOGL) 0.1 $5.4M 35k 154.64
Apollo Global Mgmt (APO) 0.1 $5.3M 39k 136.94
Costco Wholesale Corporation (COST) 0.1 $4.9M 5.2k 945.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $4.9M 29k 166.00
Motorola Solutions Com New (MSI) 0.1 $4.8M 11k 437.81
Novartis Sponsored Adr (NVS) 0.1 $4.8M 43k 111.48
Brown & Brown (BRO) 0.1 $4.7M 38k 124.40
American Express Company (AXP) 0.1 $4.5M 17k 269.05
TransDigm Group Incorporated (TDG) 0.1 $4.3M 3.1k 1383.29
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $4.2M 69k 61.89
Amphenol Corp Cl A (APH) 0.1 $4.0M 61k 65.59
Flex Ord (FLEX) 0.1 $3.7M 113k 33.08
Sanofi Sponsored Adr (SNY) 0.1 $3.7M 67k 55.46
Cisco Systems (CSCO) 0.1 $3.7M 60k 61.71
Ishares Msci Turkey Etf (TUR) 0.1 $3.6M 109k 32.82
Ishares Msci Thailnd Etf (THD) 0.1 $3.6M 69k 51.96
F5 Networks (FFIV) 0.1 $3.5M 13k 266.27
HSBC HLDGS Spon Adr New (HSBC) 0.1 $3.5M 61k 57.43
Blackrock (BLK) 0.1 $3.2M 3.4k 946.48
Cardinal Health (CAH) 0.1 $3.2M 23k 137.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.1M 6.7k 468.92
Cummins (CMI) 0.1 $3.1M 10k 313.44
Sea Sponsord Ads (SE) 0.1 $3.0M 23k 130.49
NVIDIA Corporation (NVDA) 0.1 $3.0M 28k 108.38
Ralph Lauren Corp Cl A (RL) 0.1 $3.0M 14k 220.74
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.9M 8.2k 352.58
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 $2.7M 41k 65.46
Quest Diagnostics Incorporated (DGX) 0.1 $2.7M 16k 169.20
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $2.7M 181k 14.87
Pennymac Corp Note 5.500% 3/1 0.1 $2.7M 2.7M 0.99
Chevron Corporation (CVX) 0.1 $2.7M 16k 167.29
Corebridge Finl (CRBG) 0.1 $2.7M 84k 31.57
Medtronic SHS (MDT) 0.1 $2.6M 29k 89.86
Corning Incorporated (GLW) 0.1 $2.6M 58k 45.78
National Fuel Gas (NFG) 0.1 $2.5M 32k 79.19
Verisign (VRSN) 0.0 $2.4M 9.6k 253.87
Arbor Realty Trust Note 7.500% 8/0 0.0 $2.3M 2.3M 1.00
At&t (T) 0.0 $2.3M 81k 28.28
Johnson & Johnson (JNJ) 0.0 $2.3M 14k 165.84
Corcept Therapeutics Incorporated (CORT) 0.0 $2.2M 19k 114.22
Duolingo Cl A Com (DUOL) 0.0 $2.2M 6.9k 310.54
Tetra Tech (TTEK) 0.0 $2.1M 73k 29.25
Wal-Mart Stores (WMT) 0.0 $2.1M 24k 87.79
Ventas (VTR) 0.0 $2.1M 31k 68.76
Shopify Cl A (SHOP) 0.0 $2.0M 21k 95.48
Expedia Group Com New (EXPE) 0.0 $1.9M 12k 168.10
Ss&c Technologies Holding (SSNC) 0.0 $1.9M 22k 83.53
Honeywell International (HON) 0.0 $1.8M 8.7k 211.75
Bunge Global Sa Com Shs (BG) 0.0 $1.8M 23k 76.42
Unilever Spon Adr New 0.0 $1.7M 29k 59.55
Atlassian Corporation Cl A (TEAM) 0.0 $1.7M 8.0k 212.21
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.6M 11k 156.23
Reddit Cl A (RDDT) 0.0 $1.6M 16k 104.90
Mosaic (MOS) 0.0 $1.6M 59k 27.01
Mastercard Incorporated Cl A (MA) 0.0 $1.6M 2.8k 548.12
MDU Resources (MDU) 0.0 $1.5M 89k 16.91
Spdr S&p 500 Etf Tr Call Call Option 0.0 $1.4M 341.00 4200.00
AutoZone (AZO) 0.0 $1.4M 370.00 3812.80
Mueller Industries (MLI) 0.0 $1.4M 18k 76.14
Capital Southwest Corp Note 5.125%11/1 0.0 $1.4M 1.4M 0.98
Broadridge Financial Solutions (BR) 0.0 $1.3M 5.4k 242.46
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $1.3M 160k 8.06
Home Depot (HD) 0.0 $1.3M 3.5k 366.49
Applied Materials (AMAT) 0.0 $1.3M 8.6k 145.12
Groupon Com New (GRPN) 0.0 $1.2M 63k 18.77
UnitedHealth (UNH) 0.0 $1.2M 2.2k 523.75
Waste Management (WM) 0.0 $1.1M 5.0k 231.51
Micron Technology (MU) 0.0 $1.1M 13k 86.89
Walt Disney Company (DIS) 0.0 $1.1M 12k 98.70
Marriott Intl Cl A (MAR) 0.0 $1.1M 4.7k 238.20
Hca Holdings (HCA) 0.0 $1.1M 3.2k 345.55
Wisdomtree Note 5.750% 8/1 0.0 $1.1M 935k 1.16
W.W. Grainger (GWW) 0.0 $1.1M 1.1k 987.83
Trinity Cap (TRIN) 0.0 $1.1M 70k 15.16
Freeport-mcmoran CL B (FCX) 0.0 $1.1M 28k 37.86
Vici Pptys (VICI) 0.0 $1.0M 32k 32.62
Broadcom (AVGO) 0.0 $1.0M 6.1k 167.43
Lennox International (LII) 0.0 $1.0M 1.8k 560.83
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $980k 33k 29.69
Cme (CME) 0.0 $972k 3.7k 265.29
Penske Automotive (PAG) 0.0 $970k 6.7k 143.98
Darden Restaurants (DRI) 0.0 $942k 4.5k 207.76
Arista Networks Com Shs (ANET) 0.0 $917k 12k 77.48
Visa Com Cl A (V) 0.0 $897k 2.6k 350.46
PriceSmart (PSMT) 0.0 $884k 10k 87.85
Cadence Design Systems (CDNS) 0.0 $872k 3.4k 254.33
Compass Diversified Sh Ben Int (CODI) 0.0 $846k 45k 18.67
Everus Constr Group (ECG) 0.0 $842k 23k 37.09
Fidelity National Information Services (FIS) 0.0 $842k 11k 74.68
Electronic Arts (EA) 0.0 $780k 5.4k 144.52
Aon Shs Cl A (AON) 0.0 $761k 1.9k 399.09
Kla Corp Com New (KLAC) 0.0 $739k 1.1k 679.80
Crocs (CROX) 0.0 $737k 6.9k 106.20
Insight Enterprises (NSIT) 0.0 $718k 4.8k 149.99
Ezcorp Note 2.375% 5/0 0.0 $717k 717k 1.00
Vertiv Holdings Com Cl A (VRT) 0.0 $711k 9.9k 72.20
Oddity Tech Shs Cl A (ODD) 0.0 $709k 16k 43.26
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $703k 30k 23.42
Exxon Mobil Corporation (XOM) 0.0 $689k 5.8k 118.93
Main Street Capital Corporation (MAIN) 0.0 $686k 12k 56.56
Kinsale Cap Group (KNSL) 0.0 $681k 1.4k 486.71
Coca-Cola Company (KO) 0.0 $679k 9.5k 71.62
Civitas Resources Com New 0.0 $638k 18k 34.89
Verizon Communications (VZ) 0.0 $637k 14k 45.36
Fortinet (FTNT) 0.0 $628k 6.5k 96.26
Diageo Spon Adr New (DEO) 0.0 $601k 5.7k 104.79
Robinhood Mkts Com Cl A (HOOD) 0.0 $568k 14k 41.62
Lpl Financial Holdings (LPLA) 0.0 $559k 1.7k 327.14
Metropcs Communications (TMUS) 0.0 $519k 1.9k 266.71
Fortune Brands (FBIN) 0.0 $518k 8.5k 60.88
JPMorgan Chase & Co. (JPM) 0.0 $517k 2.1k 245.30
Oracle Corporation (ORCL) 0.0 $515k 3.7k 139.81
McDonald's Corporation (MCD) 0.0 $494k 1.6k 312.37
PennantPark Investment (PNNT) 0.0 $480k 68k 7.03
Carlyle Group (CG) 0.0 $480k 11k 43.59
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $459k 5.0k 91.73
Intuit (INTU) 0.0 $456k 743.00 613.99
Qualcomm (QCOM) 0.0 $454k 3.0k 153.61
Capital Southwest Corporation (CSWC) 0.0 $446k 20k 22.32
Msci (MSCI) 0.0 $433k 765.00 565.50
Medpace Hldgs (MEDP) 0.0 $421k 1.4k 304.69
Synopsys (SNPS) 0.0 $420k 979.00 428.85
Servicenow (NOW) 0.0 $420k 527.00 796.14
Bank of America Corporation (BAC) 0.0 $418k 10k 41.73
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $416k 2.8k 146.61
Murphy Usa (MUSA) 0.0 $411k 875.00 469.81
Texas Instruments Incorporated (TXN) 0.0 $410k 2.3k 179.70
Intuitive Surgical Com New (ISRG) 0.0 $398k 803.00 495.27
Stonex Group (SNEX) 0.0 $395k 5.2k 76.38
Prospect Capital Corporation (PSEC) 0.0 $390k 95k 4.10
Cyberark Software SHS (CYBR) 0.0 $377k 1.1k 338.00
Raymond James Financial (RJF) 0.0 $356k 2.6k 138.91
Wayside Technology (CLMB) 0.0 $349k 3.2k 110.76
American Tower Reit (AMT) 0.0 $344k 1.6k 217.60
ConocoPhillips (COP) 0.0 $321k 3.1k 105.02
Uber Technologies (UBER) 0.0 $320k 4.4k 72.86
Netflix (NFLX) 0.0 $312k 334.00 932.53
Tesla Motors (TSLA) 0.0 $302k 1.2k 259.16
Comfort Systems USA (FIX) 0.0 $297k 920.00 322.33
Realty Income (O) 0.0 $290k 5.0k 58.01
Analog Devices (ADI) 0.0 $289k 1.4k 201.67
Nextera Energy (NEE) 0.0 $289k 4.1k 70.89
Goldman Sachs (GS) 0.0 $288k 527.00 546.29
Parker-Hannifin Corporation (PH) 0.0 $283k 466.00 607.85
salesforce (CRM) 0.0 $283k 1.1k 268.36
Rithm Capital Corp Com New (RITM) 0.0 $276k 24k 11.45
Northrop Grumman Corporation (NOC) 0.0 $270k 527.00 512.01
S&p Global (SPGI) 0.0 $268k 527.00 508.10
Palo Alto Networks (PANW) 0.0 $266k 1.6k 170.64
International Business Machines (IBM) 0.0 $262k 1.1k 248.66
Automatic Data Processing (ADP) 0.0 $257k 842.00 305.53
Marsh & McLennan Companies 0.0 $257k 1.1k 244.03
Fiserv (FI) 0.0 $257k 1.2k 220.83
TJX Companies (TJX) 0.0 $257k 2.1k 121.80
Union Pacific Corporation (UNP) 0.0 $249k 1.1k 236.24
Deere & Company (DE) 0.0 $247k 527.00 469.35
Moody's Corporation (MCO) 0.0 $245k 527.00 465.69
Deckers Outdoor Corporation (DECK) 0.0 $243k 2.2k 111.81
O'reilly Automotive (ORLY) 0.0 $242k 169.00 1432.58
Hannon Armstrong (HASI) 0.0 $232k 7.9k 29.24
Allot SHS (ALLT) 0.0 $225k 39k 5.71
Lam Research Corp Com New (LRCX) 0.0 $225k 3.1k 72.70
Opera Sponsored Ads (OPRA) 0.0 $215k 14k 15.94
Transmedics Group (TMDX) 0.0 $212k 3.2k 67.28
Suro Capital Corp Com New (SSSS) 0.0 $211k 43k 4.97
Ge Aerospace Com New (GE) 0.0 $211k 1.1k 200.15
Raytheon Technologies Corp (RTX) 0.0 $209k 1.6k 132.46
Stryker Corporation (SYK) 0.0 $196k 527.00 372.25
Southern Company (SO) 0.0 $194k 2.1k 91.95
Duke Energy Corp Com New (DUK) 0.0 $193k 1.6k 121.97
Kkr & Co (KKR) 0.0 $189k 1.6k 115.61
Verisk Analytics (VRSK) 0.0 $189k 635.00 297.62
Copart (CPRT) 0.0 $189k 3.3k 56.59
Starbucks Corporation (SBUX) 0.0 $189k 1.9k 98.09
Comcast Corp Cl A (CMCSA) 0.0 $185k 5.0k 36.90
Sherwin-Williams Company (SHW) 0.0 $184k 527.00 349.19
Autodesk (ADSK) 0.0 $182k 694.00 261.80
Keurig Dr Pepper (KDP) 0.0 $180k 5.3k 34.22
Trane Technologies SHS (TT) 0.0 $178k 527.00 336.92
Caterpillar (CAT) 0.0 $174k 527.00 329.80
Cintas Corporation (CTAS) 0.0 $172k 837.00 205.53
Linde SHS (LIN) 0.0 $170k 366.00 465.64
Blue Owl Capital Com Cl A (OWL) 0.0 $169k 8.4k 20.04
American Electric Power Company (AEP) 0.0 $160k 1.5k 109.27
Boston Scientific Corporation (BSX) 0.0 $159k 1.6k 100.88
Pepsi (PEP) 0.0 $159k 1.1k 149.94
Public Storage (PSA) 0.0 $158k 527.00 299.29
Air Products & Chemicals (APD) 0.0 $155k 527.00 294.92
American Water Works (AWK) 0.0 $155k 1.1k 147.52
Wells Fargo & Company (WFC) 0.0 $151k 2.1k 71.79
Citigroup Com New (C) 0.0 $150k 2.1k 70.99
Progressive Corporation (PGR) 0.0 $149k 527.00 283.01
Colgate-Palmolive Company (CL) 0.0 $148k 1.6k 93.70
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $147k 5.6k 26.31
Spdr S&p 500 Etf Tr Put Put Option 0.0 $145k 341.00 426.00
Afc Gamma Ord (AFCG) 0.0 $145k 26k 5.57
General Dynamics Corporation (GD) 0.0 $144k 527.00 272.58
Xcel Energy (XEL) 0.0 $143k 2.0k 70.79
Palantir Technologies Cl A (PLTR) 0.0 $143k 1.7k 84.40
Paccar (PCAR) 0.0 $142k 1.5k 97.37
Travelers Companies (TRV) 0.0 $139k 527.00 264.46
Ecolab (ECL) 0.0 $134k 527.00 253.52
Exelon Corporation (EXC) 0.0 $133k 2.9k 46.08
Illinois Tool Works (ITW) 0.0 $131k 527.00 248.01
Amgen (AMGN) 0.0 $130k 417.00 311.55
Innovative Industria A (IIPR) 0.0 $129k 2.4k 54.09
Adobe Systems Incorporated (ADBE) 0.0 $128k 333.00 383.53
Republic Services (RSG) 0.0 $128k 527.00 242.16
Newmont Mining Corporation (NEM) 0.0 $127k 2.6k 48.28
MetLife (MET) 0.0 $127k 1.6k 80.29
Advanced Micro Devices (AMD) 0.0 $127k 1.2k 102.74
Ford Motor Company (F) 0.0 $126k 13k 10.03
Paychex (PAYX) 0.0 $124k 806.00 154.28
Charles Schwab Corporation (SCHW) 0.0 $124k 1.6k 78.28
Lowe's Companies (LOW) 0.0 $123k 527.00 233.23
Monday SHS (MNDY) 0.0 $122k 500.00 243.16
Hilton Worldwide Holdings (HLT) 0.0 $120k 527.00 227.55
Booking Holdings (BKNG) 0.0 $120k 26.00 4606.92
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $119k 31k 3.83
Prudential Financial (PRU) 0.0 $118k 1.1k 111.68
AFLAC Incorporated (AFL) 0.0 $117k 1.1k 111.19
Consolidated Edison (ED) 0.0 $117k 1.1k 110.59
Fastenal Company (FAST) 0.0 $116k 1.5k 77.55
AvalonBay Communities (AVB) 0.0 $113k 527.00 214.62
U S Global Invs Cl A (GROW) 0.0 $112k 50k 2.26
L3harris Technologies (LHX) 0.0 $110k 527.00 209.31
Cognizant Technology Solutio Cl A (CTSH) 0.0 $110k 1.4k 76.50
Allstate Corporation (ALL) 0.0 $109k 527.00 207.07
Royal Caribbean Cruises (RCL) 0.0 $108k 527.00 205.44
Gilead Sciences (GILD) 0.0 $108k 960.00 112.05
Marvell Technology (MRVL) 0.0 $106k 1.7k 61.57
Groupon Note 6.250% 3/1 0.0 $105k 100k 1.05
Reinsurance Grp Of America I Com New (RGA) 0.0 $104k 527.00 196.90
Wp Carey (WPC) 0.0 $100k 1.6k 63.11
Avepoint Com Cl A (AVPT) 0.0 $100k 6.9k 14.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $98k 202.00 484.82
Sunrise Rlty Tr (SUNS) 0.0 $96k 8.7k 11.07
Wabtec Corporation (WAB) 0.0 $96k 527.00 181.35
Capital One Financial (COF) 0.0 $95k 527.00 179.30
American Intl Group Com New (AIG) 0.0 $92k 1.1k 86.94
Intercontinental Exchange (ICE) 0.0 $91k 527.00 172.50
Merchants Bancorp Ind (MBIN) 0.0 $91k 2.5k 37.00
PG&E Corporation (PCG) 0.0 $91k 5.3k 17.18
Principal Financial (PFG) 0.0 $89k 1.1k 84.37
Dominion Resources (D) 0.0 $89k 1.6k 56.07
Mid-America Apartment (MAA) 0.0 $88k 527.00 167.58
Bank of New York Mellon Corporation (BK) 0.0 $88k 1.1k 83.87
Simon Property (SPG) 0.0 $88k 527.00 166.08
Mccormick & Co Com Non Vtg (MKC) 0.0 $87k 1.1k 82.31
Public Service Enterprise (PEG) 0.0 $87k 1.1k 82.30
FirstEnergy (FE) 0.0 $85k 2.1k 40.42
Yum! Brands (YUM) 0.0 $83k 527.00 157.36
Welltower Inc Com reit (WELL) 0.0 $81k 527.00 153.21
Nasdaq Omx (NDAQ) 0.0 $80k 1.1k 75.86
Baker Hughes Company Cl A (BKR) 0.0 $80k 1.8k 43.95
Chipotle Mexican Grill (CMG) 0.0 $79k 1.6k 50.21
CMS Energy Corporation (CMS) 0.0 $79k 1.1k 75.11
Keysight Technologies (KEYS) 0.0 $79k 527.00 149.77
Cincinnati Financial Corporation (CINF) 0.0 $78k 527.00 147.72
3M Company (MMM) 0.0 $77k 527.00 146.86
Marathon Petroleum Corp (MPC) 0.0 $77k 527.00 145.69
MercadoLibre (MELI) 0.0 $76k 39.00 1950.87
PPL Corporation (PPL) 0.0 $76k 2.1k 36.11
Digital Realty Trust (DLR) 0.0 $76k 527.00 143.29
Equity Residential Sh Ben Int (EQR) 0.0 $75k 1.1k 71.58
Sempra Energy (SRE) 0.0 $75k 1.1k 71.36
Kimberly-Clark Corporation (KMB) 0.0 $75k 527.00 142.22
General Motors Company (GM) 0.0 $74k 1.6k 47.03
Blackstone Group Inc Com Cl A (BX) 0.0 $74k 527.00 139.78
DTE Energy Company (DTE) 0.0 $73k 527.00 138.27
eBay (EBAY) 0.0 $71k 1.1k 67.73
Intel Corporation (INTC) 0.0 $71k 3.1k 22.71
Mondelez Intl Cl A (MDLZ) 0.0 $69k 1.0k 67.85
Cbre Group Cl A (CBRE) 0.0 $69k 527.00 130.78
Howmet Aerospace (HWM) 0.0 $68k 527.00 129.73
Alliant Energy Corporation (LNT) 0.0 $68k 1.1k 64.35
Tyson Foods Cl A (TSN) 0.0 $67k 1.1k 63.81
Phillips 66 (PSX) 0.0 $65k 527.00 123.48
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $65k 527.00 122.30
Jacobs Engineering Group (J) 0.0 $64k 527.00 120.89
Expeditors International of Washington (EXPD) 0.0 $63k 527.00 120.25
Tat Technologies Ord New (TATT) 0.0 $63k 2.3k 27.48
Xylem (XYL) 0.0 $63k 527.00 119.46
Applovin Corp Com Cl A (APP) 0.0 $63k 236.00 264.97
Pdd Holdings Sponsored Ads (PDD) 0.0 $60k 508.00 118.35
American Homes 4 Rent Cl A (AMH) 0.0 $60k 1.6k 37.81
Tractor Supply Company (TSCO) 0.0 $58k 1.1k 55.10
Emerson Electric (EMR) 0.0 $58k 527.00 109.64
Wec Energy Group (WEC) 0.0 $57k 527.00 108.98
EQT Corporation (EQT) 0.0 $56k 1.1k 53.43
Doordash Cl A (DASH) 0.0 $55k 299.00 182.77
Celsius Hldgs Com New (CELH) 0.0 $54k 1.5k 35.62
Pulte (PHM) 0.0 $54k 527.00 102.80
Regeneron Pharmaceuticals (REGN) 0.0 $54k 85.00 634.24
Gaming & Leisure Pptys (GLPI) 0.0 $54k 1.1k 50.90
Ameren Corporation (AEE) 0.0 $53k 527.00 100.40
Paypal Holdings (PYPL) 0.0 $51k 785.00 65.25
Cellebrite Di Ordinary Shares (CLBT) 0.0 $51k 2.6k 19.43
Microstrategy Cl A New (MSTR) 0.0 $50k 174.00 288.27
Constellation Energy (CEG) 0.0 $49k 243.00 201.63
Roper Industries (ROP) 0.0 $48k 82.00 589.59
Dell Technologies CL C (DELL) 0.0 $48k 527.00 91.15
Udr (UDR) 0.0 $48k 1.1k 45.17
State Street Corporation (STT) 0.0 $47k 527.00 89.53
NetApp (NTAP) 0.0 $46k 527.00 87.84
Asml Holding N V N Y Registry Shs (ASML) 0.0 $46k 69.00 662.62
Cabot Oil & Gas Corporation (CTRA) 0.0 $46k 1.6k 28.90
Iron Mountain (IRM) 0.0 $45k 527.00 86.04
Entergy Corporation (ETR) 0.0 $45k 527.00 85.49
Monster Beverage Corp (MNST) 0.0 $44k 750.00 58.52
CSX Corporation (CSX) 0.0 $44k 1.5k 29.43
Napco Security Systems (NSSC) 0.0 $43k 1.9k 23.02
Nortonlifelock (GEN) 0.0 $42k 1.6k 26.54
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $41k 2.1k 19.53
Charter Communications Inc N Cl A (CHTR) 0.0 $41k 110.00 368.53
Airbnb Com Cl A (ABNB) 0.0 $40k 334.00 119.46
SYSCO Corporation (SYY) 0.0 $40k 527.00 75.04
Workday Cl A (WDAY) 0.0 $39k 167.00 233.53
Regency Centers Corporation (REG) 0.0 $39k 527.00 73.76
CenterPoint Energy (CNP) 0.0 $38k 1.1k 36.23
W.R. Berkley Corporation (WRB) 0.0 $38k 527.00 71.16
Nxp Semiconductors N V (NXPI) 0.0 $37k 194.00 190.06
Novo-nordisk A S Adr (NVO) 0.0 $37k 525.00 69.44
Ies Hldgs (IESC) 0.0 $36k 220.00 165.11
Diamondback Energy (FANG) 0.0 $36k 222.00 159.88
Qualys (QLYS) 0.0 $35k 280.00 125.93
Astrazeneca Sponsored Adr 0.0 $33k 449.00 73.50
Ross Stores (ROST) 0.0 $33k 258.00 127.79
Axon Enterprise (AXON) 0.0 $32k 60.00 525.95
Coca-cola Europacific Partne SHS (CCEP) 0.0 $31k 350.00 87.03
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $28k 352.00 80.71
Take-Two Interactive Software (TTWO) 0.0 $28k 137.00 207.25
Kraft Heinz (KHC) 0.0 $28k 928.00 30.43
Old Dominion Freight Line (ODFL) 0.0 $27k 163.00 165.45
IDEXX Laboratories (IDXX) 0.0 $27k 64.00 419.95
Lululemon Athletica (LULU) 0.0 $26k 91.00 283.05
CoStar (CSGP) 0.0 $25k 318.00 79.23
Datadog Cl A Com (DDOG) 0.0 $24k 241.00 99.21
Zscaler Incorporated (ZS) 0.0 $24k 119.00 198.42
Ansys (ANSS) 0.0 $22k 68.00 316.56
Dex (DXCM) 0.0 $21k 304.00 68.29
Xpel (XPEL) 0.0 $21k 700.00 29.38
Warner Bros Discovery Com Ser A (WBD) 0.0 $21k 1.9k 10.73
Microchip Technology (MCHP) 0.0 $20k 408.00 48.41
The Trade Desk Com Cl A (TTD) 0.0 $19k 354.00 54.72
Ensign (ENSG) 0.0 $18k 140.00 129.40
Cdw (CDW) 0.0 $17k 103.00 160.26
Biogen Idec (BIIB) 0.0 $16k 114.00 136.84
Globalfoundries Ordinary Shares (GFS) 0.0 $15k 412.00 36.91
ON Semiconductor (ON) 0.0 $13k 320.00 40.69
Danaher Corporation (DHR) 0.0 $13k 62.00 205.00
Veralto Corp Com Shs (VLTO) 0.0 $11k 115.00 97.45
Arm Holdings Sponsored Ads (ARM) 0.0 $11k 98.00 106.79
Mongodb Cl A (MDB) 0.0 $9.8k 56.00 175.39