Catalyst Capital Advisors as of Sept. 30, 2025
Portfolio Holdings for Catalyst Capital Advisors
Catalyst Capital Advisors holds 443 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Etf (IWB) | 10.8 | $536M | 1.5M | 365.48 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 10.3 | $512M | 7.8M | 65.26 | |
| Ishares Tr Russell 2000 Etf (IWM) | 7.4 | $365M | 1.5M | 241.96 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 7.2 | $357M | 3.8M | 95.14 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 6.8 | $337M | 6.2M | 54.18 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.3 | $312M | 468k | 666.18 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 5.3 | $263M | 2.2M | 118.83 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.8 | $141M | 230k | 612.38 | |
| Vanguard Index Fds Large Cap Etf (VV) | 2.5 | $123M | 399k | 307.86 | |
| Ishares Tr Msci India Etf (INDA) | 2.4 | $119M | 2.3M | 52.06 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 2.3 | $113M | 2.9M | 38.57 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.2 | $112M | 380k | 293.74 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.2 | $107M | 1.2M | 91.42 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.7 | $87M | 341k | 254.28 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 1.3 | $67M | 1.5M | 44.19 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.3 | $66M | 685k | 96.55 | |
| Ishares Msci Jpn Etf New (EWJ) | 1.3 | $65M | 804k | 80.21 | |
| Ishares Msci Taiwan Etf (EWT) | 1.3 | $63M | 993k | 63.62 | |
| Ishares Tr Msci Uk Etf New (EWU) | 1.1 | $57M | 1.4M | 41.97 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 1.1 | $54M | 1.7M | 31.53 | |
| Dimensional Etf Trust Intl Core Equity (DFIC) | 1.0 | $50M | 1.5M | 32.79 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.9 | $45M | 229k | 194.50 | |
| Cheniere Energy Com New (LNG) | 0.8 | $38M | 160k | 234.98 | |
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.8 | $37M | 986k | 37.77 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.7 | $37M | 2.2M | 17.16 | |
| Targa Res Corp (TRGP) | 0.7 | $36M | 212k | 167.54 | |
| Nextdecade Corp (NEXT) | 0.6 | $32M | 4.6M | 6.79 | |
| Venture Global Com Cl A (VG) | 0.5 | $27M | 1.9M | 14.19 | |
| Ishares Msci Switzerland (EWL) | 0.5 | $26M | 471k | 55.24 | |
| Ishares Msci Mexico Etf (EWW) | 0.4 | $22M | 315k | 68.21 | |
| Ishares Msci Cda Etf (EWC) | 0.4 | $21M | 418k | 50.55 | |
| Ishares Msci Aust Etf (EWA) | 0.4 | $21M | 776k | 27.00 | |
| Ishares Msci Brazil Etf (EWZ) | 0.4 | $21M | 676k | 31.00 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.4 | $21M | 465k | 44.20 | |
| Williams Companies (WMB) | 0.4 | $19M | 306k | 63.35 | |
| Dt Midstream Common Stock (DTM) | 0.4 | $19M | 168k | 113.06 | |
| Kinder Morgan (KMI) | 0.4 | $19M | 667k | 28.31 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.4 | $19M | 902k | 20.93 | |
| Tc Energy Corp (TRP) | 0.4 | $19M | 346k | 54.41 | |
| Enbridge (ENB) | 0.4 | $19M | 366k | 50.46 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.4 | $18M | 465k | 39.29 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.4 | $18M | 427k | 42.74 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.4 | $18M | 364k | 49.95 | |
| Pembina Pipeline Corp (PBA) | 0.4 | $18M | 445k | 40.46 | |
| Oneok (OKE) | 0.4 | $18M | 245k | 72.97 | |
| Enterprise Products Partners (EPD) | 0.4 | $18M | 565k | 31.27 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.3 | $17M | 939k | 18.24 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.3 | $16M | 375k | 41.58 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.3 | $15M | 676k | 21.55 | |
| Ishares Msci Singpor Etf (EWS) | 0.3 | $13M | 458k | 28.34 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $12M | 122k | 100.25 | |
| Meta Platforms Cl A (META) | 0.2 | $12M | 16k | 734.38 | |
| Ishares Msci Spain Etf (EWP) | 0.2 | $11M | 217k | 49.50 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $8.1M | 102k | 79.80 | |
| Ishares Msci France Etf (EWQ) | 0.2 | $7.9M | 179k | 43.93 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $7.7M | 28k | 279.29 | |
| Two Harbors Inventment Corpo Note 6.250% 1/1 | 0.1 | $7.2M | 7.2M | 1.00 | |
| Ishares Msci Sth Afr Etf (EZA) | 0.1 | $7.2M | 112k | 64.10 | |
| Hess Midstream Cl A Shs (HESM) | 0.1 | $7.0M | 201k | 34.55 | |
| Amphenol Corp Cl A (APH) | 0.1 | $6.9M | 56k | 123.75 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $6.8M | 48k | 143.18 | |
| Microsoft Corporation (MSFT) | 0.1 | $6.8M | 13k | 517.95 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $6.5M | 81k | 79.93 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $6.4M | 50k | 128.24 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $6.2M | 10k | 600.37 | |
| Flex Ord (FLEX) | 0.1 | $6.0M | 103k | 57.97 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.1 | $5.9M | 119k | 49.83 | |
| Amazon (AMZN) | 0.1 | $5.9M | 27k | 219.57 | |
| South Bow Corp (SOBO) | 0.1 | $5.8M | 204k | 28.29 | |
| Ishares Msci Mly Etf New (EWM) | 0.1 | $5.1M | 196k | 25.92 | |
| American Express Company (AXP) | 0.1 | $5.0M | 15k | 332.16 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $5.0M | 94k | 53.03 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $4.8M | 63k | 76.45 | |
| Ishares Msci Thailnd Etf (THD) | 0.1 | $4.5M | 77k | 58.89 | |
| Sea Sponsord Ads (SE) | 0.1 | $4.4M | 25k | 178.73 | |
| Corning Incorporated (GLW) | 0.1 | $4.3M | 52k | 82.03 | |
| Pennymac Corp Note 5.500% 3/1 | 0.1 | $4.2M | 4.2M | 1.00 | |
| Uber Technologies (UBER) | 0.1 | $4.0M | 41k | 97.97 | |
| Spdr S&p 500 Etf Tr Call Call Option | 0.1 | $4.0M | 305.00 | 12961.50 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $3.9M | 56k | 70.98 | |
| Cisco Systems (CSCO) | 0.1 | $3.9M | 57k | 68.42 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $3.9M | 13k | 313.56 | |
| Reddit Cl A (RDDT) | 0.1 | $3.9M | 17k | 229.99 | |
| F5 Networks (FFIV) | 0.1 | $3.9M | 12k | 323.19 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $3.9M | 21k | 182.42 | |
| Emcor (EME) | 0.1 | $3.8M | 5.9k | 649.54 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $3.8M | 2.9k | 1318.02 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $3.7M | 5.2k | 718.54 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $3.6M | 7.4k | 490.38 | |
| Ishares Msci Turkey Etf (TUR) | 0.1 | $3.4M | 100k | 34.23 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $3.4M | 72k | 47.20 | |
| Cardinal Health (CAH) | 0.1 | $3.2M | 21k | 156.96 | |
| Spdr Series Trust Portfli High Yld (SPHY) | 0.1 | $3.2M | 132k | 23.94 | |
| Sterling Construction Company (STRL) | 0.1 | $3.0M | 8.7k | 339.68 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $3.0M | 39k | 76.62 | |
| National Fuel Gas (NFG) | 0.1 | $3.0M | 32k | 92.37 | |
| Expedia Group Com New (EXPE) | 0.1 | $2.9M | 13k | 213.75 | |
| New Mtn Fin Corp Note 7.500%10/1 | 0.1 | $2.8M | 2.8M | 1.00 | |
| Medtronic SHS (MDT) | 0.1 | $2.8M | 29k | 95.24 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $2.8M | 15k | 190.58 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $2.7M | 185k | 14.64 | |
| Chevron Corporation (CVX) | 0.1 | $2.7M | 17k | 155.29 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $2.6M | 8.0k | 332.69 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.6M | 14k | 185.42 | |
| Tetra Tech (TTEK) | 0.1 | $2.5M | 76k | 33.38 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.5M | 24k | 103.06 | |
| Verisign (VRSN) | 0.0 | $2.5M | 8.8k | 279.57 | |
| Apple (AAPL) | 0.0 | $2.5M | 9.6k | 254.63 | |
| NVIDIA Corporation (NVDA) | 0.0 | $2.4M | 13k | 186.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $2.4M | 9.8k | 243.55 | |
| Toll Brothers (TOL) | 0.0 | $2.4M | 17k | 138.14 | |
| Technipfmc (FTI) | 0.0 | $2.4M | 60k | 39.45 | |
| Visa Com Cl A (V) | 0.0 | $2.2M | 6.5k | 341.38 | |
| Applied Materials (AMAT) | 0.0 | $2.1M | 10k | 204.74 | |
| Mosaic (MOS) | 0.0 | $2.1M | 60k | 34.68 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $2.0M | 25k | 81.25 | |
| Autoliv (ALV) | 0.0 | $2.0M | 16k | 123.50 | |
| Everus Constr Group (ECG) | 0.0 | $1.9M | 23k | 85.75 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $1.9M | 22k | 88.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $1.8M | 7.2k | 243.10 | |
| Honeywell International (HON) | 0.0 | $1.7M | 8.3k | 210.50 | |
| Evercore Class A (EVR) | 0.0 | $1.7M | 5.1k | 337.32 | |
| Generac Holdings (GNRC) | 0.0 | $1.7M | 10k | 167.40 | |
| Stride (LRN) | 0.0 | $1.7M | 12k | 148.94 | |
| Unilever Spon Adr New (UL) | 0.0 | $1.7M | 29k | 59.28 | |
| Home Depot (HD) | 0.0 | $1.7M | 4.2k | 405.19 | |
| MDU Resources (MDU) | 0.0 | $1.6M | 89k | 17.81 | |
| PriceSmart (PSMT) | 0.0 | $1.5M | 12k | 121.19 | |
| Broadcom (AVGO) | 0.0 | $1.5M | 4.4k | 329.91 | |
| Micron Technology (MU) | 0.0 | $1.5M | 8.7k | 167.32 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $1.4M | 17k | 83.11 | |
| Aon Shs Cl A (AON) | 0.0 | $1.4M | 3.9k | 356.58 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $1.2M | 182k | 6.75 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $1.2M | 31k | 39.22 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $1.2M | 7.9k | 150.86 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $1.2M | 2.1k | 568.81 | |
| AutoZone (AZO) | 0.0 | $1.1M | 258.00 | 4290.27 | |
| Tesla Motors (TSLA) | 0.0 | $1.1M | 2.5k | 444.72 | |
| Trinity Cap (TRIN) | 0.0 | $1.1M | 70k | 15.48 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.1M | 3.1k | 351.26 | |
| Eaton Corp SHS (ETN) | 0.0 | $1.1M | 2.9k | 374.25 | |
| Kla Corp Com New (KLAC) | 0.0 | $1.1M | 986.00 | 1078.60 | |
| Vici Pptys (VICI) | 0.0 | $1.1M | 33k | 32.61 | |
| Marriott Intl Cl A (MAR) | 0.0 | $1.0M | 4.0k | 260.44 | |
| Arista Networks Com Shs (ANET) | 0.0 | $1.0M | 7.1k | 145.71 | |
| Pennymac Corp Note 8.500% 6/0 | 0.0 | $1.0M | 1.0M | 1.03 | |
| Hca Holdings (HCA) | 0.0 | $914k | 2.1k | 426.20 | |
| Waste Management (WM) | 0.0 | $879k | 4.0k | 220.83 | |
| Capital Southwest Corp Note 5.125%11/1 | 0.0 | $878k | 887k | 0.99 | |
| Cme (CME) | 0.0 | $847k | 3.1k | 270.19 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $804k | 48k | 16.93 | |
| Fortune Brands (FBIN) | 0.0 | $774k | 15k | 53.39 | |
| Transmedics Group (TMDX) | 0.0 | $771k | 6.9k | 112.20 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $771k | 12k | 63.59 | |
| ConocoPhillips (COP) | 0.0 | $760k | 8.0k | 94.59 | |
| Civitas Resources Com New (CIVI) | 0.0 | $757k | 23k | 32.50 | |
| Oddity Tech Shs Cl A (ODD) | 0.0 | $709k | 11k | 62.30 | |
| Comfort Systems USA (FIX) | 0.0 | $701k | 850.00 | 825.18 | |
| Carlyle Group (CG) | 0.0 | $690k | 11k | 62.70 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $686k | 6.1k | 112.75 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $685k | 2.2k | 315.43 | |
| Howmet Aerospace (HWM) | 0.0 | $664k | 3.4k | 196.23 | |
| Carvana Cl A (CVNA) | 0.0 | $655k | 1.7k | 377.24 | |
| Fidelity National Information Services (FIS) | 0.0 | $639k | 9.7k | 65.94 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $631k | 3.8k | 167.33 | |
| Wayside Technology (CLMB) | 0.0 | $624k | 4.6k | 134.84 | |
| Gigacloud Technology Class A Ord (GCT) | 0.0 | $616k | 22k | 28.40 | |
| Medpace Hldgs (MEDP) | 0.0 | $612k | 1.2k | 514.16 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $552k | 201k | 2.75 | |
| McKesson Corporation (MCK) | 0.0 | $552k | 714.00 | 772.54 | |
| Metropcs Communications (TMUS) | 0.0 | $548k | 2.3k | 239.38 | |
| Cyberark Software SHS (CYBR) | 0.0 | $539k | 1.1k | 483.15 | |
| Bank of America Corporation (BAC) | 0.0 | $538k | 10k | 51.59 | |
| Fortinet (FTNT) | 0.0 | $532k | 6.3k | 84.08 | |
| Stonex Group (SNEX) | 0.0 | $522k | 5.2k | 100.92 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $474k | 5.2k | 91.37 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $465k | 613.00 | 758.15 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.0 | $459k | 5.0k | 91.75 | |
| Raymond James Financial (RJF) | 0.0 | $442k | 2.6k | 172.60 | |
| Dollar General (DG) | 0.0 | $442k | 4.3k | 103.35 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $437k | 20k | 21.86 | |
| Advanced Micro Devices (AMD) | 0.0 | $411k | 2.5k | 161.79 | |
| Servicenow (NOW) | 0.0 | $399k | 434.00 | 920.28 | |
| Prologis (PLD) | 0.0 | $398k | 3.5k | 114.52 | |
| Nextera Energy (NEE) | 0.0 | $394k | 5.2k | 75.49 | |
| Intuit (INTU) | 0.0 | $391k | 573.00 | 682.91 | |
| Suro Capital Corp Com New (SSSS) | 0.0 | $382k | 43k | 9.00 | |
| Dick's Sporting Goods (DKS) | 0.0 | $375k | 1.7k | 222.22 | |
| Synopsys (SNPS) | 0.0 | $367k | 743.00 | 493.39 | |
| Nayax SHS (NYAX) | 0.0 | $357k | 7.5k | 47.61 | |
| O'reilly Automotive (ORLY) | 0.0 | $342k | 3.2k | 107.81 | |
| Lowe's Companies (LOW) | 0.0 | $328k | 1.3k | 251.31 | |
| Progressive Corporation (PGR) | 0.0 | $322k | 1.3k | 246.95 | |
| Stryker Corporation (SYK) | 0.0 | $321k | 869.00 | 369.67 | |
| Newmont Mining Corporation (NEM) | 0.0 | $316k | 3.7k | 84.31 | |
| Apollo Global Mgmt (APO) | 0.0 | $312k | 2.3k | 133.27 | |
| Union Pacific Corporation (UNP) | 0.0 | $308k | 1.3k | 236.37 | |
| Granite Constr Note 3.250% 6/1 | 0.0 | $307k | 200k | 1.53 | |
| Realty Income (O) | 0.0 | $304k | 5.0k | 60.79 | |
| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 0.0 | $298k | 13k | 23.20 | |
| Boston Scientific Corporation (BSX) | 0.0 | $297k | 3.0k | 97.63 | |
| Highpeak Energy (HPK) | 0.0 | $283k | 40k | 7.07 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $275k | 24k | 11.39 | |
| Analog Devices (ADI) | 0.0 | $274k | 1.1k | 245.70 | |
| Badger Meter (BMI) | 0.0 | $272k | 1.5k | 178.58 | |
| Verizon Communications (VZ) | 0.0 | $267k | 6.1k | 43.95 | |
| McDonald's Corporation (MCD) | 0.0 | $264k | 869.00 | 303.89 | |
| Innovative Industria A (IIPR) | 0.0 | $262k | 4.9k | 53.58 | |
| Kinross Gold Corp (KGC) | 0.0 | $260k | 11k | 24.85 | |
| Lyft Note 0.625% 3/0 | 0.0 | $259k | 200k | 1.29 | |
| At&t (T) | 0.0 | $258k | 9.1k | 28.24 | |
| Wells Fargo & Company (WFC) | 0.0 | $255k | 3.0k | 83.82 | |
| Netflix (NFLX) | 0.0 | $251k | 209.00 | 1198.92 | |
| Quanta Services (PWR) | 0.0 | $245k | 590.00 | 414.42 | |
| Hannon Armstrong (HASI) | 0.0 | $244k | 7.9k | 30.70 | |
| Palo Alto Networks (PANW) | 0.0 | $244k | 1.2k | 203.62 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $243k | 1.3k | 183.73 | |
| American Tower Reit (AMT) | 0.0 | $231k | 1.2k | 192.32 | |
| Ford Motor Company (F) | 0.0 | $230k | 19k | 11.96 | |
| Kinsale Cap Group (KNSL) | 0.0 | $230k | 540.00 | 425.26 | |
| Illinois Tool Works (ITW) | 0.0 | $227k | 869.00 | 260.76 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $226k | 869.00 | 259.44 | |
| Cintas Corporation (CTAS) | 0.0 | $220k | 1.1k | 205.26 | |
| Kkr & Co (KKR) | 0.0 | $213k | 1.6k | 129.95 | |
| S&p Global (SPGI) | 0.0 | $211k | 434.00 | 486.71 | |
| Blackline Note 1.000% 6/0 | 0.0 | $208k | 200k | 1.04 | |
| Caterpillar (CAT) | 0.0 | $207k | 434.00 | 477.15 | |
| Moody's Corporation (MCO) | 0.0 | $207k | 434.00 | 476.48 | |
| Costco Wholesale Corporation (COST) | 0.0 | $205k | 221.00 | 925.63 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $204k | 1.5k | 133.90 | |
| Republic Services (RSG) | 0.0 | $199k | 869.00 | 229.48 | |
| Motorola Solutions Com New (MSI) | 0.0 | $199k | 434.00 | 457.29 | |
| Deere & Company (DE) | 0.0 | $199k | 434.00 | 457.26 | |
| TPG Com Cl A (TPG) | 0.0 | $195k | 3.4k | 57.45 | |
| Boeing Company (BA) | 0.0 | $188k | 869.00 | 215.83 | |
| Automatic Data Processing (ADP) | 0.0 | $187k | 638.00 | 293.50 | |
| Hubbell (HUBB) | 0.0 | $187k | 434.00 | 430.31 | |
| Cummins (CMI) | 0.0 | $183k | 434.00 | 422.37 | |
| Trane Technologies SHS (TT) | 0.0 | $183k | 434.00 | 421.96 | |
| PNC Financial Services (PNC) | 0.0 | $175k | 869.00 | 200.93 | |
| Coca-Cola Company (KO) | 0.0 | $173k | 2.6k | 66.32 | |
| Autodesk (ADSK) | 0.0 | $171k | 538.00 | 317.67 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $168k | 869.00 | 192.74 | |
| Southern Company (SO) | 0.0 | $165k | 1.7k | 94.77 | |
| Simon Property (SPG) | 0.0 | $163k | 869.00 | 187.67 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $161k | 1.3k | 123.75 | |
| Agnico (AEM) | 0.0 | $160k | 950.00 | 168.56 | |
| Sempra Energy (SRE) | 0.0 | $156k | 1.7k | 89.98 | |
| Welltower Inc Com reit (WELL) | 0.0 | $155k | 869.00 | 178.14 | |
| Rockwell Automation (ROK) | 0.0 | $152k | 434.00 | 349.53 | |
| Sherwin-Williams Company (SHW) | 0.0 | $150k | 434.00 | 346.26 | |
| Digital Realty Trust (DLR) | 0.0 | $150k | 869.00 | 172.88 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $148k | 2.4k | 62.47 | |
| General Dynamics Corporation (GD) | 0.0 | $148k | 434.00 | 341.00 | |
| Public Service Enterprise (PEG) | 0.0 | $145k | 1.7k | 83.46 | |
| Marvell Technology (MRVL) | 0.0 | $145k | 1.7k | 84.07 | |
| MetLife (MET) | 0.0 | $143k | 1.7k | 82.37 | |
| Peak (DOC) | 0.0 | $141k | 7.4k | 19.15 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $140k | 434.00 | 323.58 | |
| Fiserv (FI) | 0.0 | $138k | 1.1k | 128.93 | |
| U S Global Invs Cl A (GROW) | 0.0 | $136k | 50k | 2.75 | |
| 3M Company (MMM) | 0.0 | $135k | 869.00 | 155.18 | |
| Fastenal Company (FAST) | 0.0 | $135k | 2.7k | 49.04 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $134k | 434.00 | 309.74 | |
| Vulcan Materials Company (VMC) | 0.0 | $134k | 434.00 | 307.62 | |
| Dominion Resources (D) | 0.0 | $133k | 2.2k | 61.17 | |
| Iron Mountain (IRM) | 0.0 | $133k | 1.3k | 101.94 | |
| L3harris Technologies (LHX) | 0.0 | $133k | 434.00 | 305.41 | |
| Opera Sponsored Ads (OPRA) | 0.0 | $132k | 6.4k | 20.64 | |
| Yum! Brands (YUM) | 0.0 | $132k | 869.00 | 152.00 | |
| Ge Aerospace Com New (GE) | 0.0 | $131k | 434.00 | 300.82 | |
| Workday Cl A (WDAY) | 0.0 | $131k | 542.00 | 240.73 | |
| Xcel Energy (XEL) | 0.0 | $128k | 1.6k | 80.65 | |
| Xylem (XYL) | 0.0 | $128k | 869.00 | 147.50 | |
| Monday SHS (MNDY) | 0.0 | $128k | 660.00 | 193.69 | |
| American Electric Power Company (AEP) | 0.0 | $128k | 1.1k | 112.50 | |
| TJX Companies (TJX) | 0.0 | $126k | 869.00 | 144.54 | |
| Public Storage (PSA) | 0.0 | $125k | 434.00 | 288.85 | |
| Spdr S&p 500 Etf Tr Put Put Option | 0.0 | $125k | 305.00 | 410.00 | |
| Dell Technologies CL C (DELL) | 0.0 | $123k | 869.00 | 141.77 | |
| International Business Machines (IBM) | 0.0 | $123k | 434.00 | 282.16 | |
| Oracle Corporation (ORCL) | 0.0 | $122k | 434.00 | 281.24 | |
| Ventas (VTR) | 0.0 | $122k | 1.7k | 69.99 | |
| Travelers Companies (TRV) | 0.0 | $121k | 434.00 | 279.22 | |
| Nexpoint Diversified Rel Et Com New (NXDT) | 0.0 | $121k | 33k | 3.69 | |
| Genuine Parts Company (GPC) | 0.0 | $120k | 869.00 | 138.60 | |
| Exelon Corporation (EXC) | 0.0 | $120k | 2.7k | 45.01 | |
| Paypal Holdings (PYPL) | 0.0 | $120k | 1.8k | 67.06 | |
| Ecolab (ECL) | 0.0 | $119k | 434.00 | 273.86 | |
| ResMed (RMD) | 0.0 | $119k | 434.00 | 273.73 | |
| Phillips 66 (PSX) | 0.0 | $118k | 869.00 | 136.02 | |
| Essex Property Trust (ESS) | 0.0 | $116k | 434.00 | 267.66 | |
| Emerson Electric (EMR) | 0.0 | $114k | 869.00 | 131.18 | |
| Linde SHS (LIN) | 0.0 | $112k | 235.00 | 475.00 | |
| Equifax (EFX) | 0.0 | $111k | 434.00 | 256.53 | |
| Paccar (PCAR) | 0.0 | $111k | 1.1k | 98.32 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $109k | 2.2k | 48.72 | |
| Expeditors International of Washington (EXPD) | 0.0 | $107k | 869.00 | 122.59 | |
| General Motors Company (GM) | 0.0 | $106k | 1.7k | 60.97 | |
| Us Bancorp Del Com New (USB) | 0.0 | $105k | 2.2k | 48.33 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $105k | 655.00 | 159.89 | |
| Dave Class A Com New (DAVE) | 0.0 | $105k | 525.00 | 199.35 | |
| Kimco Realty Corporation (KIM) | 0.0 | $104k | 4.8k | 21.85 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $104k | 1.7k | 59.74 | |
| Avepoint Com Cl A (AVPT) | 0.0 | $104k | 6.9k | 15.01 | |
| Host Hotels & Resorts (HST) | 0.0 | $104k | 6.1k | 17.02 | |
| Broadridge Financial Solutions (BR) | 0.0 | $103k | 434.00 | 238.17 | |
| NetApp (NTAP) | 0.0 | $103k | 869.00 | 118.46 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $103k | 2.2k | 47.25 | |
| Allot SHS (ALLT) | 0.0 | $103k | 9.7k | 10.58 | |
| FedEx Corporation (FDX) | 0.0 | $102k | 434.00 | 235.81 | |
| Dupont De Nemours (DD) | 0.0 | $102k | 1.3k | 77.90 | |
| Edwards Lifesciences (EW) | 0.0 | $101k | 1.3k | 77.77 | |
| Afc Gamma Ord (AFCG) | 0.0 | $100k | 26k | 3.83 | |
| Wec Energy Group (WEC) | 0.0 | $100k | 869.00 | 114.59 | |
| Tractor Supply Company (TSCO) | 0.0 | $99k | 1.7k | 56.87 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $99k | 1.7k | 56.75 | |
| Best Buy (BBY) | 0.0 | $99k | 1.3k | 75.62 | |
| AFLAC Incorporated (AFL) | 0.0 | $97k | 869.00 | 111.70 | |
| Boston Properties (BXP) | 0.0 | $97k | 1.3k | 74.34 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $96k | 3.9k | 24.56 | |
| First Solar (FSLR) | 0.0 | $96k | 434.00 | 220.53 | |
| CMS Energy Corporation (CMS) | 0.0 | $96k | 1.3k | 73.26 | |
| Hp (HPQ) | 0.0 | $95k | 3.5k | 27.23 | |
| Packaging Corporation of America (PKG) | 0.0 | $95k | 434.00 | 217.93 | |
| Pepsi (PEP) | 0.0 | $94k | 670.00 | 140.44 | |
| Allstate Corporation (ALL) | 0.0 | $93k | 434.00 | 214.65 | |
| Eversource Energy (ES) | 0.0 | $93k | 1.3k | 71.14 | |
| Qualcomm (QCOM) | 0.0 | $92k | 550.00 | 166.36 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $91k | 612.00 | 148.61 | |
| Ameren Corporation (AEE) | 0.0 | $91k | 869.00 | 104.38 | |
| Onemain Holdings (OMF) | 0.0 | $90k | 1.6k | 56.46 | |
| Prudential Financial (PRU) | 0.0 | $90k | 869.00 | 103.74 | |
| Sunrise Rlty Tr (SUNS) | 0.0 | $90k | 8.7k | 10.39 | |
| Tcg Bdc (CGBD) | 0.0 | $89k | 7.1k | 12.50 | |
| Citigroup Com New (C) | 0.0 | $88k | 869.00 | 101.50 | |
| Wp Carey (WPC) | 0.0 | $88k | 1.3k | 67.57 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $88k | 3.0k | 28.91 | |
| Ies Hldgs (IESC) | 0.0 | $88k | 220.00 | 397.65 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $88k | 434.00 | 201.53 | |
| Consolidated Edison (ED) | 0.0 | $87k | 869.00 | 100.52 | |
| Wabtec Corporation (WAB) | 0.0 | $87k | 434.00 | 200.47 | |
| Booking Holdings (BKNG) | 0.0 | $86k | 16.00 | 5399.25 | |
| M&T Bank Corporation (MTB) | 0.0 | $86k | 434.00 | 197.62 | |
| Extra Space Storage (EXR) | 0.0 | $85k | 600.00 | 140.94 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $84k | 1.3k | 64.73 | |
| AvalonBay Communities (AVB) | 0.0 | $84k | 434.00 | 193.17 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $83k | 700.00 | 118.82 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $83k | 869.00 | 95.47 | |
| Diamondback Energy (FANG) | 0.0 | $83k | 577.00 | 143.10 | |
| Ametek (AME) | 0.0 | $82k | 434.00 | 188.00 | |
| Entergy Corporation (ETR) | 0.0 | $81k | 869.00 | 93.19 | |
| PPL Corporation (PPL) | 0.0 | $81k | 2.2k | 37.16 | |
| Brown & Brown (BRO) | 0.0 | $80k | 854.00 | 93.79 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $80k | 179.00 | 447.23 | |
| FirstEnergy (FE) | 0.0 | $80k | 1.7k | 45.82 | |
| Truist Financial Corp equities (TFC) | 0.0 | $80k | 1.7k | 45.72 | |
| eBay (EBAY) | 0.0 | $79k | 869.00 | 90.95 | |
| Merchants Bancorp Ind (MBIN) | 0.0 | $78k | 2.5k | 31.80 | |
| Fifth Third Ban (FITB) | 0.0 | $77k | 1.7k | 44.55 | |
| Nasdaq Omx (NDAQ) | 0.0 | $77k | 869.00 | 88.45 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $77k | 217.00 | 352.75 | |
| Keysight Technologies (KEYS) | 0.0 | $76k | 434.00 | 174.92 | |
| Amgen (AMGN) | 0.0 | $75k | 267.00 | 282.20 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $74k | 434.00 | 170.85 | |
| Valero Energy Corporation (VLO) | 0.0 | $74k | 434.00 | 170.26 | |
| D.R. Horton (DHI) | 0.0 | $74k | 434.00 | 169.47 | |
| Textron (TXT) | 0.0 | $73k | 869.00 | 84.49 | |
| Intercontinental Exchange (ICE) | 0.0 | $73k | 434.00 | 168.48 | |
| Intel Corporation (INTC) | 0.0 | $73k | 2.2k | 33.55 | |
| Principal Financial (PFG) | 0.0 | $72k | 869.00 | 82.91 | |
| SYSCO Corporation (SYY) | 0.0 | $72k | 869.00 | 82.34 | |
| Ares Capital Corporation (ARCC) | 0.0 | $71k | 3.5k | 20.41 | |
| Crescent Capital Bdc (CCAP) | 0.0 | $70k | 4.9k | 14.26 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $69k | 434.00 | 158.10 | |
| Gilead Sciences (GILD) | 0.0 | $69k | 617.00 | 111.00 | |
| Cbre Group Cl A (CBRE) | 0.0 | $68k | 434.00 | 157.56 | |
| American Intl Group Com New (AIG) | 0.0 | $68k | 869.00 | 78.54 | |
| MercadoLibre (MELI) | 0.0 | $65k | 28.00 | 2336.93 | |
| Jacobs Engineering Group (J) | 0.0 | $65k | 434.00 | 149.86 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $58k | 1.8k | 31.42 | |
| Pulte (PHM) | 0.0 | $57k | 434.00 | 132.13 | |
| Doordash Cl A (DASH) | 0.0 | $54k | 198.00 | 271.99 | |
| Constellation Energy (CEG) | 0.0 | $51k | 156.00 | 329.07 | |
| State Street Corporation (STT) | 0.0 | $50k | 434.00 | 116.01 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $49k | 124.00 | 391.64 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.0 | $48k | 2.6k | 18.53 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $47k | 434.00 | 108.96 | |
| Starbucks Corporation (SBUX) | 0.0 | $47k | 552.00 | 84.60 | |
| Regions Financial Corporation (RF) | 0.0 | $46k | 1.7k | 26.37 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $45k | 2.6k | 17.27 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $43k | 327.00 | 132.17 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $43k | 44.00 | 968.09 | |
| Strategy Cl A New (MSTR) | 0.0 | $40k | 123.00 | 322.21 | |
| Tat Technologies Ord New (TATT) | 0.0 | $40k | 900.00 | 44.03 | |
| Murphy Usa (MUSA) | 0.0 | $39k | 100.00 | 388.26 | |
| Qualys (QLYS) | 0.0 | $37k | 280.00 | 132.33 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $35k | 223.00 | 155.33 | |
| Msci (MSCI) | 0.0 | $34k | 60.00 | 567.42 | |
| CSX Corporation (CSX) | 0.0 | $33k | 939.00 | 35.51 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $33k | 434.00 | 76.62 | |
| Rubrik Cl A (RBRK) | 0.0 | $33k | 400.00 | 82.25 | |
| Monster Beverage Corp (MNST) | 0.0 | $32k | 480.00 | 67.31 | |
| Block Cl A (XYZ) | 0.0 | $31k | 434.00 | 72.27 | |
| Synchrony Financial (SYF) | 0.0 | $31k | 434.00 | 71.05 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $30k | 53.00 | 562.26 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $29k | 126.00 | 227.73 | |
| Axon Enterprise (AXON) | 0.0 | $28k | 39.00 | 717.64 | |
| Copart (CPRT) | 0.0 | $28k | 616.00 | 44.97 | |
| Roper Industries (ROP) | 0.0 | $27k | 54.00 | 498.69 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $27k | 218.00 | 121.42 | |
| Samsara Com Cl A (IOT) | 0.0 | $26k | 700.00 | 37.25 | |
| IDEXX Laboratories (IDXX) | 0.0 | $26k | 40.00 | 638.90 | |
| Electronic Arts (EA) | 0.0 | $25k | 124.00 | 201.70 | |
| Ensign (ENSG) | 0.0 | $24k | 140.00 | 172.77 | |
| Ross Stores (ROST) | 0.0 | $24k | 158.00 | 152.39 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $24k | 1.2k | 19.53 | |
| Zscaler Incorporated (ZS) | 0.0 | $23k | 78.00 | 299.65 | |
| Paychex (PAYX) | 0.0 | $23k | 183.00 | 126.76 | |
| Xpel (XPEL) | 0.0 | $23k | 700.00 | 33.07 | |
| Datadog Cl A Com (DDOG) | 0.0 | $23k | 160.00 | 142.40 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $23k | 294.00 | 76.72 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $23k | 87.00 | 258.36 | |
| Groupon Com New (GRPN) | 0.0 | $21k | 900.00 | 23.35 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $21k | 231.00 | 90.41 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $19k | 70.00 | 275.10 | |
| CoStar (CSGP) | 0.0 | $18k | 212.00 | 84.37 | |
| Verisk Analytics (VRSK) | 0.0 | $18k | 70.00 | 251.51 | |
| Microchip Technology (MCHP) | 0.0 | $18k | 273.00 | 64.22 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $18k | 233.00 | 75.10 | |
| Keurig Dr Pepper (KDP) | 0.0 | $17k | 676.00 | 25.51 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $16k | 245.00 | 67.07 | |
| Kraft Heinz (KHC) | 0.0 | $16k | 628.00 | 26.04 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $15k | 105.00 | 140.78 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $13k | 84.00 | 159.70 | |
| Dex (DXCM) | 0.0 | $13k | 197.00 | 67.29 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $11k | 223.00 | 49.01 | |
| Cdw (CDW) | 0.0 | $11k | 66.00 | 159.27 | |
| ON Semiconductor (ON) | 0.0 | $10k | 209.00 | 49.31 | |
| Lululemon Athletica (LULU) | 0.0 | $10k | 57.00 | 177.93 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $9.9k | 275.00 | 35.84 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $9.8k | 69.00 | 141.49 | |
| Biogen Idec (BIIB) | 0.0 | $9.7k | 69.00 | 140.09 |
