Catalyst Capital Advisors as of June 30, 2025
Portfolio Holdings for Catalyst Capital Advisors
Catalyst Capital Advisors holds 452 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Etf (IWB) | 10.9 | $539M | 1.6M | 339.57 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 10.5 | $520M | 8.4M | 62.02 | |
| Ishares Tr Russell 2000 Etf (IWM) | 7.2 | $356M | 1.7M | 215.79 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 6.8 | $335M | 6.8M | 49.46 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 6.8 | $334M | 3.6M | 93.87 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.3 | $312M | 505k | 617.85 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 5.3 | $260M | 2.4M | 109.29 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.8 | $140M | 246k | 568.03 | |
| Ishares Tr Msci India Etf (INDA) | 2.6 | $127M | 2.3M | 55.68 | |
| Vanguard Index Fds Large Cap Etf (VV) | 2.5 | $124M | 433k | 285.30 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 2.3 | $113M | 3.2M | 35.84 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.3 | $113M | 404k | 279.83 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.1 | $105M | 1.2M | 89.06 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.6 | $81M | 341k | 236.98 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.4 | $67M | 733k | 91.97 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 1.3 | $65M | 1.5M | 43.22 | |
| Ishares Msci Taiwan Etf (EWT) | 1.3 | $62M | 1.1M | 57.40 | |
| Ishares Tr Msci Uk Etf New (EWU) | 1.2 | $62M | 1.6M | 39.72 | |
| Ishares Msci Jpn Etf New (EWJ) | 1.2 | $60M | 804k | 74.97 | |
| Dimensional Etf Trust Intl Core Equity (DFIC) | 1.0 | $51M | 1.6M | 31.09 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 1.0 | $49M | 1.7M | 28.95 | |
| Cheniere Energy Com New (LNG) | 0.9 | $45M | 186k | 243.52 | |
| Nextdecade Corp (NEXT) | 0.8 | $42M | 4.7M | 8.91 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.8 | $42M | 229k | 182.82 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.8 | $39M | 2.2M | 18.13 | |
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.8 | $38M | 1.1M | 35.56 | |
| Targa Res Corp (TRGP) | 0.7 | $37M | 212k | 174.08 | |
| Venture Global Com Cl A (VG) | 0.5 | $27M | 1.7M | 15.58 | |
| Ishares Msci Switzerland (EWL) | 0.5 | $26M | 471k | 54.81 | |
| Kinder Morgan (KMI) | 0.5 | $23M | 793k | 29.40 | |
| Ishares Msci Brazil Etf (EWZ) | 0.4 | $22M | 751k | 28.85 | |
| Ishares Msci Cda Etf (EWC) | 0.4 | $21M | 448k | 46.20 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.4 | $21M | 433k | 47.47 | |
| Ishares Msci Mexico Etf (EWW) | 0.4 | $21M | 339k | 60.56 | |
| Ishares Msci Aust Etf (EWA) | 0.4 | $20M | 776k | 26.32 | |
| Williams Companies (WMB) | 0.4 | $20M | 320k | 62.81 | |
| Oneok (OKE) | 0.4 | $19M | 238k | 81.63 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.4 | $19M | 431k | 44.05 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.4 | $19M | 902k | 20.92 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.4 | $19M | 365k | 51.51 | |
| Dt Midstream Common Stock (DTM) | 0.4 | $19M | 170k | 109.91 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.4 | $18M | 472k | 38.70 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.4 | $18M | 939k | 19.43 | |
| Tc Energy Corp (TRP) | 0.4 | $18M | 371k | 48.79 | |
| Enbridge (ENB) | 0.4 | $18M | 397k | 45.32 | |
| Enterprise Products Partners (EPD) | 0.4 | $18M | 565k | 31.01 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $17M | 445k | 37.51 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.3 | $16M | 375k | 41.59 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $13M | 130k | 99.20 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.3 | $13M | 647k | 19.86 | |
| Ishares Msci Singpor Etf (EWS) | 0.2 | $12M | 458k | 25.98 | |
| Ishares Msci Spain Etf (EWP) | 0.2 | $10M | 236k | 44.03 | |
| Ishares Msci France Etf (EWQ) | 0.2 | $8.6M | 201k | 42.80 | |
| Hess Midstream Cl A Shs (HESM) | 0.2 | $8.1M | 210k | 38.51 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $7.9M | 102k | 77.50 | |
| Two Harbors Inventment Corpo Note 6.250% 1/1 | 0.1 | $7.1M | 7.2M | 0.98 | |
| Ishares Msci Sth Afr Etf (EZA) | 0.1 | $6.9M | 128k | 53.75 | |
| Meta Platforms Cl A (META) | 0.1 | $6.8M | 9.3k | 738.09 | |
| Amazon (AMZN) | 0.1 | $6.7M | 31k | 219.39 | |
| Microsoft Corporation (MSFT) | 0.1 | $6.7M | 14k | 497.41 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $6.5M | 29k | 226.49 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $6.5M | 81k | 79.50 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.1 | $5.9M | 119k | 49.76 | |
| South Bow Corp (SOBO) | 0.1 | $5.8M | 225k | 25.91 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $5.8M | 48k | 121.01 | |
| Amphenol Corp Cl A (APH) | 0.1 | $5.7M | 58k | 98.75 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $5.6M | 107k | 52.76 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $5.6M | 10k | 551.64 | |
| Flex Ord (FLEX) | 0.1 | $5.4M | 108k | 49.92 | |
| American Express Company (AXP) | 0.1 | $5.1M | 16k | 318.98 | |
| Apollo Global Mgmt (APO) | 0.1 | $5.0M | 35k | 141.87 | |
| Costco Wholesale Corporation (COST) | 0.1 | $4.8M | 4.9k | 989.94 | |
| Ishares Msci Mly Etf New (EWM) | 0.1 | $4.8M | 196k | 24.34 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $4.6M | 49k | 93.63 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $4.5M | 3.0k | 1520.64 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $4.5M | 8.8k | 509.31 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $4.4M | 67k | 65.52 | |
| New Fortress Energy Com Cl A (NFE) | 0.1 | $4.2M | 1.3M | 3.32 | |
| Sea Sponsord Ads (SE) | 0.1 | $4.1M | 26k | 159.94 | |
| Brown & Brown (BRO) | 0.1 | $4.0M | 36k | 110.87 | |
| Cisco Systems (CSCO) | 0.1 | $4.0M | 57k | 69.38 | |
| Ishares Msci Thailnd Etf (THD) | 0.1 | $3.8M | 76k | 50.47 | |
| Cardinal Health (CAH) | 0.1 | $3.7M | 22k | 168.00 | |
| Darden Restaurants (DRI) | 0.1 | $3.7M | 17k | 217.97 | |
| F5 Networks (FFIV) | 0.1 | $3.7M | 12k | 294.32 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $3.6M | 13k | 274.28 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $3.5M | 58k | 60.79 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $3.3M | 67k | 48.31 | |
| Duolingo Cl A Com (DUOL) | 0.1 | $3.2M | 7.9k | 410.02 | |
| Pennymac Corp Note 5.500% 3/1 | 0.1 | $3.2M | 3.2M | 0.99 | |
| Spdr S&p 500 Etf Tr Call Call Option | 0.1 | $3.0M | 321.00 | 9450.00 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $3.0M | 39k | 77.01 | |
| Ishares Msci Turkey Etf (TUR) | 0.1 | $3.0M | 93k | 32.26 | |
| Corning Incorporated (GLW) | 0.1 | $2.9M | 55k | 52.59 | |
| Emcor (EME) | 0.1 | $2.8M | 5.3k | 534.89 | |
| New Mtn Fin Corp Note 7.500%10/1 | 0.1 | $2.8M | 2.8M | 1.00 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $2.8M | 181k | 15.46 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $2.7M | 15k | 179.63 | |
| Tetra Tech (TTEK) | 0.1 | $2.7M | 76k | 35.96 | |
| National Fuel Gas (NFG) | 0.1 | $2.7M | 32k | 84.71 | |
| Arbor Realty Trust Note 7.500% 8/0 | 0.1 | $2.7M | 2.7M | 1.00 | |
| Verisign (VRSN) | 0.1 | $2.7M | 9.2k | 288.80 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $2.6M | 7.0k | 374.97 | |
| Medtronic SHS (MDT) | 0.1 | $2.6M | 29k | 87.17 | |
| Chevron Corporation (CVX) | 0.1 | $2.5M | 17k | 143.19 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.3M | 24k | 97.78 | |
| NVIDIA Corporation (NVDA) | 0.0 | $2.3M | 15k | 157.99 | |
| Motorola Solutions Com New (MSI) | 0.0 | $2.3M | 5.5k | 420.46 | |
| Reddit Cl A (RDDT) | 0.0 | $2.2M | 15k | 150.57 | |
| Apple (AAPL) | 0.0 | $2.2M | 11k | 205.17 | |
| Mosaic (MOS) | 0.0 | $2.2M | 60k | 36.48 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $2.2M | 16k | 136.32 | |
| Johnson & Johnson (JNJ) | 0.0 | $2.1M | 14k | 152.75 | |
| Sterling Construction Company (STRL) | 0.0 | $2.1M | 9.1k | 230.73 | |
| Wabtec Corporation (WAB) | 0.0 | $2.1M | 10k | 209.35 | |
| Honeywell International (HON) | 0.0 | $2.1M | 8.9k | 232.88 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $2.0M | 25k | 80.28 | |
| Ventas (VTR) | 0.0 | $1.9M | 30k | 63.15 | |
| Expedia Group Com New (EXPE) | 0.0 | $1.9M | 11k | 168.68 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $1.9M | 22k | 82.80 | |
| Stride (LRN) | 0.0 | $1.9M | 13k | 145.19 | |
| Visa Com Cl A (V) | 0.0 | $1.8M | 5.2k | 355.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.8M | 10k | 177.39 | |
| Unilever Spon Adr New | 0.0 | $1.8M | 29k | 61.17 | |
| Applied Materials (AMAT) | 0.0 | $1.6M | 8.8k | 183.07 | |
| Micron Technology (MU) | 0.0 | $1.6M | 13k | 123.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $1.5M | 8.7k | 176.23 | |
| MDU Resources (MDU) | 0.0 | $1.5M | 89k | 16.67 | |
| Spdr Series Trust Portfli High Yld (SPHY) | 0.0 | $1.5M | 62k | 23.80 | |
| Everus Constr Group (ECG) | 0.0 | $1.4M | 23k | 63.53 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $1.4M | 33k | 43.35 | |
| Aon Shs Cl A (AON) | 0.0 | $1.4M | 4.0k | 356.76 | |
| Home Depot (HD) | 0.0 | $1.4M | 3.8k | 366.64 | |
| Capital Southwest Corp Note 5.125%11/1 | 0.0 | $1.4M | 1.4M | 0.99 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $1.3M | 170k | 7.89 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $1.3M | 18k | 73.40 | |
| PriceSmart (PSMT) | 0.0 | $1.3M | 12k | 105.04 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $1.3M | 9.9k | 128.41 | |
| Wisdomtree Note 5.750% 8/1 | 0.0 | $1.2M | 935k | 1.32 | |
| AutoZone (AZO) | 0.0 | $1.2M | 328.00 | 3712.24 | |
| Marriott Intl Cl A (MAR) | 0.0 | $1.2M | 4.3k | 273.21 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.1M | 4.7k | 243.03 | |
| Waste Management (WM) | 0.0 | $1.1M | 4.9k | 228.82 | |
| Mueller Industries (MLI) | 0.0 | $1.1M | 14k | 79.47 | |
| Vici Pptys (VICI) | 0.0 | $1.1M | 33k | 32.60 | |
| Broadcom (AVGO) | 0.0 | $1.0M | 3.7k | 275.65 | |
| Eaton Corp SHS (ETN) | 0.0 | $1.0M | 2.9k | 356.99 | |
| Hca Holdings (HCA) | 0.0 | $1.0M | 2.7k | 383.10 | |
| Penske Automotive (PAG) | 0.0 | $1.0M | 5.9k | 171.81 | |
| Trinity Cap (TRIN) | 0.0 | $990k | 70k | 14.07 | |
| Groupon Com New (GRPN) | 0.0 | $977k | 29k | 33.45 | |
| Cadence Design Systems (CDNS) | 0.0 | $969k | 3.1k | 308.15 | |
| W.W. Grainger (GWW) | 0.0 | $963k | 926.00 | 1040.24 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $940k | 1.7k | 561.94 | |
| Fidelity National Information Services (FIS) | 0.0 | $899k | 11k | 81.41 | |
| Kla Corp Com New (KLAC) | 0.0 | $894k | 998.00 | 895.73 | |
| Cme (CME) | 0.0 | $864k | 3.1k | 275.62 | |
| Oddity Tech Shs Cl A (ODD) | 0.0 | $859k | 11k | 75.47 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $811k | 18k | 46.45 | |
| Fortune Brands (FBIN) | 0.0 | $747k | 15k | 51.48 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $733k | 6.8k | 107.80 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $717k | 12k | 59.10 | |
| Bank of America Corporation (BAC) | 0.0 | $708k | 15k | 47.32 | |
| Verizon Communications (VZ) | 0.0 | $668k | 15k | 43.27 | |
| Six Flags Entertainment Corp (FUN) | 0.0 | $656k | 22k | 30.43 | |
| Crocs (CROX) | 0.0 | $656k | 6.5k | 101.28 | |
| Fortinet (FTNT) | 0.0 | $634k | 6.0k | 105.72 | |
| Howmet Aerospace (HWM) | 0.0 | $633k | 3.4k | 186.13 | |
| Metropcs Communications (TMUS) | 0.0 | $601k | 2.5k | 238.26 | |
| Carlyle Group (CG) | 0.0 | $565k | 11k | 51.40 | |
| Tesla Motors (TSLA) | 0.0 | $565k | 1.8k | 317.66 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $528k | 28k | 19.21 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $526k | 1.8k | 289.91 | |
| McKesson Corporation (MCK) | 0.0 | $523k | 714.00 | 732.78 | |
| Civitas Resources Com New | 0.0 | $504k | 18k | 27.52 | |
| Arista Networks Com Shs (ANET) | 0.0 | $497k | 4.9k | 102.31 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $490k | 2.4k | 207.62 | |
| Intuit (INTU) | 0.0 | $489k | 621.00 | 787.63 | |
| S&p Global (SPGI) | 0.0 | $478k | 907.00 | 527.29 | |
| Blackrock (BLK) | 0.0 | $475k | 453.00 | 1049.25 | |
| Stonex Group (SNEX) | 0.0 | $472k | 5.2k | 91.14 | |
| Qualcomm (QCOM) | 0.0 | $469k | 2.9k | 159.26 | |
| PennantPark Investment (PNNT) | 0.0 | $467k | 68k | 6.84 | |
| Servicenow (NOW) | 0.0 | $466k | 453.00 | 1028.08 | |
| Synopsys (SNPS) | 0.0 | $459k | 896.00 | 512.68 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.0 | $459k | 5.0k | 91.73 | |
| Comfort Systems USA (FIX) | 0.0 | $456k | 850.00 | 536.21 | |
| Cyberark Software SHS (CYBR) | 0.0 | $454k | 1.1k | 406.88 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $441k | 20k | 22.04 | |
| Medpace Hldgs (MEDP) | 0.0 | $433k | 1.4k | 313.86 | |
| Transmedics Group (TMDX) | 0.0 | $422k | 3.2k | 134.01 | |
| Uber Technologies (UBER) | 0.0 | $410k | 4.4k | 93.30 | |
| Walt Disney Company (DIS) | 0.0 | $394k | 3.2k | 124.01 | |
| Raymond James Financial (RJF) | 0.0 | $393k | 2.6k | 153.37 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $365k | 671.00 | 543.41 | |
| Msci (MSCI) | 0.0 | $363k | 630.00 | 576.74 | |
| Kinsale Cap Group (KNSL) | 0.0 | $358k | 740.00 | 483.90 | |
| Murphy Usa (MUSA) | 0.0 | $356k | 875.00 | 406.80 | |
| Caterpillar (CAT) | 0.0 | $352k | 907.00 | 388.21 | |
| Netflix (NFLX) | 0.0 | $351k | 262.00 | 1339.13 | |
| Suro Capital Corp Com New (SSSS) | 0.0 | $349k | 43k | 8.21 | |
| Nextera Energy (NEE) | 0.0 | $346k | 5.0k | 69.42 | |
| Allot SHS (ALLT) | 0.0 | $337k | 39k | 8.55 | |
| Wayside Technology (CLMB) | 0.0 | $337k | 3.2k | 106.91 | |
| Dick's Sporting Goods (DKS) | 0.0 | $334k | 1.7k | 197.81 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $331k | 2.3k | 146.02 | |
| Advanced Micro Devices (AMD) | 0.0 | $331k | 2.3k | 141.90 | |
| Newmont Mining Corporation (NEM) | 0.0 | $321k | 5.5k | 58.26 | |
| Coca-Cola Company (KO) | 0.0 | $321k | 4.5k | 70.75 | |
| Goldman Sachs (GS) | 0.0 | $321k | 453.00 | 707.75 | |
| ConocoPhillips (COP) | 0.0 | $319k | 3.6k | 89.74 | |
| Union Pacific Corporation (UNP) | 0.0 | $313k | 1.4k | 230.08 | |
| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 0.0 | $309k | 13k | 24.02 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $303k | 95k | 3.18 | |
| O'reilly Automotive (ORLY) | 0.0 | $298k | 3.3k | 90.13 | |
| Realty Income (O) | 0.0 | $288k | 5.0k | 57.61 | |
| Analog Devices (ADI) | 0.0 | $287k | 1.2k | 238.02 | |
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $284k | 45k | 6.28 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $279k | 720.00 | 386.88 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $272k | 24k | 11.29 | |
| Palo Alto Networks (PANW) | 0.0 | $270k | 1.3k | 204.64 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $268k | 4.0k | 67.44 | |
| General Dynamics Corporation (GD) | 0.0 | $265k | 907.00 | 291.66 | |
| Opera Sponsored Ads (OPRA) | 0.0 | $255k | 14k | 18.90 | |
| Wells Fargo & Company (WFC) | 0.0 | $254k | 3.2k | 80.12 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $252k | 2.6k | 97.34 | |
| salesforce (CRM) | 0.0 | $247k | 907.00 | 272.69 | |
| Ecolab (ECL) | 0.0 | $244k | 907.00 | 269.44 | |
| Boston Scientific Corporation (BSX) | 0.0 | $244k | 2.3k | 107.41 | |
| Progressive Corporation (PGR) | 0.0 | $242k | 907.00 | 266.86 | |
| Ge Aerospace Com New (GE) | 0.0 | $234k | 907.00 | 257.39 | |
| Kinross Gold Corp (KGC) | 0.0 | $233k | 15k | 15.63 | |
| Deere & Company (DE) | 0.0 | $230k | 453.00 | 508.49 | |
| Moody's Corporation (MCO) | 0.0 | $227k | 453.00 | 501.59 | |
| Agnico (AEM) | 0.0 | $226k | 1.9k | 118.93 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $221k | 540.00 | 408.80 | |
| Kkr & Co (KKR) | 0.0 | $218k | 1.6k | 133.03 | |
| Copart (CPRT) | 0.0 | $217k | 4.4k | 49.07 | |
| Automatic Data Processing (ADP) | 0.0 | $216k | 701.00 | 308.40 | |
| Hannon Armstrong (HASI) | 0.0 | $214k | 7.9k | 26.86 | |
| Paypal Holdings (PYPL) | 0.0 | $213k | 2.9k | 74.32 | |
| Welltower Inc Com reit (WELL) | 0.0 | $209k | 1.4k | 153.73 | |
| Monday SHS (MNDY) | 0.0 | $208k | 660.00 | 314.48 | |
| American Tower Reit (AMT) | 0.0 | $201k | 907.00 | 221.02 | |
| Oracle Corporation (ORCL) | 0.0 | $198k | 907.00 | 218.63 | |
| Trane Technologies SHS (TT) | 0.0 | $198k | 453.00 | 437.41 | |
| AFLAC Incorporated (AFL) | 0.0 | $191k | 1.8k | 105.46 | |
| Boeing Company (BA) | 0.0 | $190k | 907.00 | 209.53 | |
| Starbucks Corporation (SBUX) | 0.0 | $188k | 2.0k | 91.63 | |
| Fiserv (FI) | 0.0 | $188k | 1.1k | 172.41 | |
| Ford Motor Company (F) | 0.0 | $185k | 17k | 10.85 | |
| Hubbell (HUBB) | 0.0 | $185k | 453.00 | 408.41 | |
| Autodesk (ADSK) | 0.0 | $181k | 586.00 | 309.57 | |
| Emerson Electric (EMR) | 0.0 | $181k | 1.4k | 133.33 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $180k | 5.0k | 35.69 | |
| Stryker Corporation (SYK) | 0.0 | $179k | 453.00 | 395.63 | |
| TPG Com Cl A (TPG) | 0.0 | $178k | 3.4k | 52.45 | |
| Electronic Arts (EA) | 0.0 | $171k | 1.1k | 159.70 | |
| Verisk Analytics (VRSK) | 0.0 | $168k | 538.00 | 311.51 | |
| Colgate-Palmolive Company (CL) | 0.0 | $165k | 1.8k | 90.90 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $161k | 1.4k | 118.00 | |
| Paccar (PCAR) | 0.0 | $160k | 1.7k | 95.06 | |
| Digital Realty Trust (DLR) | 0.0 | $158k | 907.00 | 174.33 | |
| At&t (T) | 0.0 | $157k | 5.4k | 28.94 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $157k | 905.00 | 173.20 | |
| CSX Corporation (CSX) | 0.0 | $156k | 4.8k | 32.63 | |
| Cintas Corporation (CTAS) | 0.0 | $156k | 699.00 | 222.87 | |
| Sherwin-Williams Company (SHW) | 0.0 | $156k | 453.00 | 343.36 | |
| Citigroup Com New (C) | 0.0 | $154k | 1.8k | 85.12 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $153k | 2.7k | 56.15 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $151k | 907.00 | 166.11 | |
| Rockwell Automation (ROK) | 0.0 | $151k | 453.00 | 332.17 | |
| Cummins (CMI) | 0.0 | $148k | 453.00 | 327.50 | |
| Keurig Dr Pepper (KDP) | 0.0 | $148k | 4.5k | 33.06 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $148k | 453.00 | 326.09 | |
| Xcel Energy (XEL) | 0.0 | $148k | 2.2k | 68.10 | |
| Simon Property (SPG) | 0.0 | $146k | 907.00 | 160.76 | |
| MetLife (MET) | 0.0 | $146k | 1.8k | 80.42 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $145k | 453.00 | 320.12 | |
| Fastenal Company (FAST) | 0.0 | $144k | 3.4k | 42.00 | |
| Insulet Corporation (PODD) | 0.0 | $142k | 453.00 | 314.18 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $142k | 453.00 | 313.90 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $142k | 453.00 | 313.14 | |
| Dave Class A Com New (DAVE) | 0.0 | $141k | 525.00 | 268.41 | |
| Groupon Note 6.250% 3/1 | 0.0 | $140k | 100k | 1.40 | |
| 3M Company (MMM) | 0.0 | $138k | 907.00 | 152.24 | |
| Sempra Energy (SRE) | 0.0 | $137k | 1.8k | 75.77 | |
| SYSCO Corporation (SYY) | 0.0 | $137k | 1.8k | 75.74 | |
| Linde SHS (LIN) | 0.0 | $136k | 290.00 | 469.18 | |
| Nexpoint Diversified Rel Et Com New (NXDT) | 0.0 | $134k | 32k | 4.19 | |
| International Business Machines (IBM) | 0.0 | $134k | 453.00 | 294.78 | |
| Avepoint Com Cl A (AVPT) | 0.0 | $133k | 6.9k | 19.31 | |
| Public Storage (PSA) | 0.0 | $133k | 453.00 | 293.42 | |
| McDonald's Corporation (MCD) | 0.0 | $132k | 453.00 | 292.17 | |
| Innovative Industria A (IIPR) | 0.0 | $132k | 2.4k | 55.22 | |
| American Electric Power Company (AEP) | 0.0 | $129k | 1.2k | 103.76 | |
| Essex Property Trust (ESS) | 0.0 | $128k | 453.00 | 283.40 | |
| Dominion Resources (D) | 0.0 | $128k | 2.3k | 56.52 | |
| Air Products & Chemicals (APD) | 0.0 | $128k | 453.00 | 282.06 | |
| U S Global Invs Cl A (GROW) | 0.0 | $128k | 50k | 2.58 | |
| Southern Company (SO) | 0.0 | $125k | 1.4k | 91.83 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $124k | 1.4k | 91.24 | |
| Valero Energy Corporation (VLO) | 0.0 | $122k | 907.00 | 134.42 | |
| Travelers Companies (TRV) | 0.0 | $121k | 453.00 | 267.54 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $121k | 453.00 | 266.34 | |
| Vulcan Materials Company (VMC) | 0.0 | $118k | 453.00 | 260.82 | |
| Equifax (EFX) | 0.0 | $118k | 453.00 | 259.37 | |
| Xylem (XYL) | 0.0 | $117k | 907.00 | 129.36 | |
| ResMed (RMD) | 0.0 | $117k | 453.00 | 258.00 | |
| Afc Gamma Ord (AFCG) | 0.0 | $117k | 26k | 4.48 | |
| Norfolk Southern (NSC) | 0.0 | $116k | 453.00 | 255.97 | |
| Booking Holdings (BKNG) | 0.0 | $116k | 20.00 | 5789.25 | |
| Eversource Energy (ES) | 0.0 | $115k | 1.8k | 63.62 | |
| Public Service Enterprise (PEG) | 0.0 | $115k | 1.4k | 84.18 | |
| L3harris Technologies (LHX) | 0.0 | $114k | 453.00 | 250.84 | |
| Wp Carey (WPC) | 0.0 | $113k | 1.8k | 62.38 | |
| TJX Companies (TJX) | 0.0 | $112k | 907.00 | 123.49 | |
| Illinois Tool Works (ITW) | 0.0 | $112k | 453.00 | 247.25 | |
| Republic Services (RSG) | 0.0 | $112k | 453.00 | 246.61 | |
| General Motors Company (GM) | 0.0 | $112k | 2.3k | 49.21 | |
| Pepsi (PEP) | 0.0 | $111k | 844.00 | 132.04 | |
| Marvell Technology (MRVL) | 0.0 | $109k | 1.4k | 77.40 | |
| Phillips 66 (PSX) | 0.0 | $108k | 907.00 | 119.30 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $106k | 453.00 | 234.84 | |
| Edwards Lifesciences (EW) | 0.0 | $106k | 1.4k | 78.21 | |
| Exelon Corporation (EXC) | 0.0 | $106k | 2.4k | 43.42 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $105k | 9.1k | 11.46 | |
| Clean Harbors (CLH) | 0.0 | $105k | 453.00 | 231.18 | |
| FedEx Corporation (FDX) | 0.0 | $103k | 453.00 | 227.31 | |
| eBay (EBAY) | 0.0 | $101k | 1.4k | 74.46 | |
| Lowe's Companies (LOW) | 0.0 | $101k | 453.00 | 221.87 | |
| Marsh & McLennan Companies | 0.0 | $99k | 453.00 | 218.64 | |
| Paychex (PAYX) | 0.0 | $98k | 673.00 | 145.46 | |
| Prudential Financial (PRU) | 0.0 | $97k | 907.00 | 107.44 | |
| Tcg Bdc (CGBD) | 0.0 | $97k | 7.1k | 13.68 | |
| Regency Centers Corporation (REG) | 0.0 | $97k | 1.4k | 71.23 | |
| Tractor Supply Company (TSCO) | 0.0 | $96k | 1.8k | 52.77 | |
| Wec Energy Group (WEC) | 0.0 | $95k | 907.00 | 104.20 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $94k | 1.2k | 78.03 | |
| Iron Mountain (IRM) | 0.0 | $93k | 907.00 | 102.57 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $93k | 2.4k | 38.34 | |
| AvalonBay Communities (AVB) | 0.0 | $92k | 453.00 | 203.50 | |
| Sunrise Rlty Tr (SUNS) | 0.0 | $92k | 8.7k | 10.60 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $92k | 1.4k | 67.49 | |
| FirstEnergy (FE) | 0.0 | $91k | 2.3k | 40.26 | |
| Onemain Holdings (OMF) | 0.0 | $91k | 1.6k | 57.00 | |
| Allstate Corporation (ALL) | 0.0 | $91k | 453.00 | 201.31 | |
| Amgen (AMGN) | 0.0 | $91k | 326.00 | 279.21 | |
| Consolidated Edison (ED) | 0.0 | $91k | 907.00 | 100.35 | |
| Dollar Tree (DLTR) | 0.0 | $90k | 907.00 | 99.04 | |
| Extra Space Storage (EXR) | 0.0 | $89k | 600.00 | 147.44 | |
| M&T Bank Corporation (MTB) | 0.0 | $88k | 453.00 | 193.99 | |
| Ameren Corporation (AEE) | 0.0 | $87k | 907.00 | 96.04 | |
| Packaging Corporation of America (PKG) | 0.0 | $85k | 453.00 | 188.45 | |
| Gilead Sciences (GILD) | 0.0 | $85k | 764.00 | 110.87 | |
| PNC Financial Services (PNC) | 0.0 | $84k | 453.00 | 186.42 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $84k | 724.00 | 115.35 | |
| Intercontinental Exchange (ICE) | 0.0 | $83k | 453.00 | 183.47 | |
| Dover Corporation (DOV) | 0.0 | $83k | 453.00 | 183.23 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $83k | 907.00 | 91.11 | |
| Us Bancorp Del Com New (USB) | 0.0 | $82k | 1.8k | 45.25 | |
| Ametek (AME) | 0.0 | $82k | 453.00 | 180.96 | |
| MercadoLibre (MELI) | 0.0 | $81k | 31.00 | 2613.65 | |
| Merchants Bancorp Ind (MBIN) | 0.0 | $81k | 2.5k | 33.07 | |
| Badger Meter (BMI) | 0.0 | $80k | 325.00 | 244.95 | |
| EQT Corporation (EQT) | 0.0 | $79k | 1.4k | 58.32 | |
| Ptc (PTC) | 0.0 | $78k | 453.00 | 172.34 | |
| American Intl Group Com New (AIG) | 0.0 | $78k | 907.00 | 85.59 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $77k | 700.00 | 109.97 | |
| Ares Capital Corporation (ARCC) | 0.0 | $77k | 3.5k | 21.96 | |
| PPL Corporation (PPL) | 0.0 | $77k | 2.3k | 33.89 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $77k | 2.7k | 28.12 | |
| Kimco Realty Corporation (KIM) | 0.0 | $76k | 3.6k | 21.02 | |
| Entergy Corporation (ETR) | 0.0 | $75k | 907.00 | 83.12 | |
| Keysight Technologies (KEYS) | 0.0 | $74k | 453.00 | 163.86 | |
| Textron (TXT) | 0.0 | $73k | 907.00 | 80.29 | |
| Tat Technologies Ord New (TATT) | 0.0 | $70k | 2.3k | 30.54 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $70k | 157.00 | 445.20 | |
| Crescent Capital Bdc (CCAP) | 0.0 | $69k | 4.9k | 14.10 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $69k | 2.7k | 25.38 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $68k | 453.00 | 149.58 | |
| Yum! Brands (YUM) | 0.0 | $67k | 453.00 | 148.18 | |
| Mid-America Apartment (MAA) | 0.0 | $67k | 453.00 | 148.01 | |
| Ies Hldgs (IESC) | 0.0 | $65k | 220.00 | 296.23 | |
| Cbre Group Cl A (CBRE) | 0.0 | $64k | 453.00 | 140.12 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $63k | 181.00 | 350.08 | |
| American Water Works (AWK) | 0.0 | $63k | 453.00 | 139.11 | |
| CMS Energy Corporation (CMS) | 0.0 | $63k | 907.00 | 69.28 | |
| Doordash Cl A (DASH) | 0.0 | $61k | 249.00 | 246.51 | |
| Constellation Energy (CEG) | 0.0 | $61k | 188.00 | 322.76 | |
| DTE Energy Company (DTE) | 0.0 | $60k | 453.00 | 132.46 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $60k | 148.00 | 404.23 | |
| Jacobs Engineering Group (J) | 0.0 | $60k | 453.00 | 131.45 | |
| Intel Corporation (INTC) | 0.0 | $59k | 2.6k | 22.40 | |
| Truist Financial Corp equities (TFC) | 0.0 | $59k | 1.4k | 42.99 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $58k | 453.00 | 128.92 | |
| Western Digital (WDC) | 0.0 | $58k | 907.00 | 63.99 | |
| Spdr S&p 500 Etf Tr Put Put Option | 0.0 | $56k | 321.00 | 175.00 | |
| Fifth Third Ban (FITB) | 0.0 | $56k | 1.4k | 41.13 | |
| Dell Technologies CL C (DELL) | 0.0 | $56k | 453.00 | 122.60 | |
| Expeditors International of Washington (EXPD) | 0.0 | $52k | 453.00 | 114.25 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $51k | 487.00 | 104.66 | |
| NetApp (NTAP) | 0.0 | $48k | 453.00 | 106.55 | |
| State Street Corporation (STT) | 0.0 | $48k | 453.00 | 106.34 | |
| Pulte (PHM) | 0.0 | $48k | 453.00 | 105.46 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $46k | 57.00 | 801.39 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.0 | $42k | 2.6k | 16.00 | |
| Nasdaq Omx (NDAQ) | 0.0 | $41k | 453.00 | 89.42 | |
| Qualys (QLYS) | 0.0 | $40k | 280.00 | 142.87 | |
| Nortonlifelock (GEN) | 0.0 | $40k | 1.4k | 29.40 | |
| Axon Enterprise (AXON) | 0.0 | $40k | 48.00 | 827.94 | |
| Monster Beverage Corp (MNST) | 0.0 | $38k | 599.00 | 62.64 | |
| Roper Industries (ROP) | 0.0 | $37k | 66.00 | 566.83 | |
| Principal Financial (PFG) | 0.0 | $36k | 453.00 | 79.43 | |
| Rubrik Cl A (RBRK) | 0.0 | $36k | 400.00 | 89.59 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $35k | 264.00 | 132.34 | |
| Trimble Navigation (TRMB) | 0.0 | $34k | 453.00 | 75.98 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $34k | 65.00 | 525.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $33k | 153.00 | 218.49 | |
| Regions Financial Corporation (RF) | 0.0 | $32k | 1.4k | 23.52 | |
| Workday Cl A (WDAY) | 0.0 | $31k | 131.00 | 240.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $30k | 1.8k | 16.76 | |
| Zscaler Incorporated (ZS) | 0.0 | $30k | 95.00 | 313.94 | |
| Samsara Com Cl A (IOT) | 0.0 | $28k | 700.00 | 39.78 | |
| IDEXX Laboratories (IDXX) | 0.0 | $27k | 50.00 | 536.34 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $27k | 289.00 | 92.72 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $26k | 108.00 | 242.85 | |
| Datadog Cl A Com (DDOG) | 0.0 | $26k | 192.00 | 134.33 | |
| Ross Stores (ROST) | 0.0 | $25k | 198.00 | 127.58 | |
| Astrazeneca Sponsored Adr | 0.0 | $25k | 360.00 | 69.88 | |
| Xpel (XPEL) | 0.0 | $25k | 700.00 | 35.90 | |
| Diamondback Energy (FANG) | 0.0 | $25k | 178.00 | 137.40 | |
| Microchip Technology (MCHP) | 0.0 | $23k | 321.00 | 70.37 | |
| Ensign (ENSG) | 0.0 | $22k | 140.00 | 154.26 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $21k | 130.00 | 162.30 | |
| CNA Financial Corporation (CNA) | 0.0 | $21k | 453.00 | 46.53 | |
| Dex (DXCM) | 0.0 | $21k | 241.00 | 87.29 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $21k | 103.00 | 203.09 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $21k | 278.00 | 74.07 | |
| CoStar (CSGP) | 0.0 | $20k | 254.00 | 80.40 | |
| Citizens Financial (CFG) | 0.0 | $20k | 453.00 | 44.75 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $20k | 274.00 | 71.99 | |
| Ansys (ANSS) | 0.0 | $19k | 55.00 | 351.22 | |
| Kraft Heinz (KHC) | 0.0 | $19k | 731.00 | 25.82 | |
| Lululemon Athletica (LULU) | 0.0 | $17k | 72.00 | 237.58 | |
| Cdw (CDW) | 0.0 | $15k | 83.00 | 178.59 | |
| ON Semiconductor (ON) | 0.0 | $13k | 250.00 | 52.41 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $13k | 337.00 | 38.20 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $13k | 77.00 | 161.74 | |
| Biogen Idec (BIIB) | 0.0 | $11k | 89.00 | 125.60 | |
| Key (KEY) | 0.0 | $7.9k | 453.00 | 17.42 | |
| Amentum Holdings (AMTM) | 0.0 | $0 | 0 | 0.00 |
