Catalyst Capital Advisors as of March 31, 2026
Portfolio Holdings for Catalyst Capital Advisors
Catalyst Capital Advisors holds 367 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Etf (IWB) | 10.9 | $585M | 1.6M | 356.56 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 10.4 | $559M | 8.3M | 67.53 | |
| Ishares Tr Russell 2000 Etf (IWM) | 7.4 | $398M | 1.6M | 248.00 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 7.3 | $394M | 4.2M | 92.74 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 7.1 | $380M | 7.0M | 54.05 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 6.3 | $341M | 524k | 650.34 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 5.7 | $306M | 2.5M | 124.31 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.8 | $153M | 255k | 597.55 | |
| Ishares Tr Msci India Etf (INDA) | 2.7 | $146M | 3.1M | 46.84 | |
| Vanguard Index Fds Large Cap Etf (VV) | 2.5 | $133M | 445k | 298.85 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 2.4 | $129M | 3.3M | 38.86 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.3 | $124M | 1.4M | 88.70 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.3 | $121M | 421k | 287.18 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.7 | $92M | 350k | 261.92 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.4 | $75M | 769k | 97.23 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 1.4 | $73M | 1.6M | 46.23 | |
| Ishares Msci Taiwan Etf (EWT) | 1.3 | $69M | 975k | 70.92 | |
| Ishares Msci Japan Etf (EWJ) | 1.3 | $68M | 800k | 84.44 | |
| Ishares Tr Msci Uk Etf New (EWU) | 1.2 | $66M | 1.4M | 45.56 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 1.1 | $58M | 1.7M | 33.86 | |
| Dimensional Etf Trust Intl Core Equity (DFIC) | 1.0 | $55M | 1.5M | 35.53 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.9 | $48M | 250k | 191.81 | |
| Venture Global Com Cl A (VG) | 0.9 | $46M | 2.9M | 15.76 | |
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.8 | $43M | 1.2M | 36.76 | |
| Nextdecade Corp (NEXT) | 0.7 | $40M | 5.2M | 7.66 | |
| Targa Res Corp (TRGP) | 0.7 | $38M | 152k | 250.73 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.7 | $37M | 1.9M | 19.30 | |
| Cheniere Energy Com New (LNG) | 0.7 | $36M | 128k | 283.76 | |
| Ishares Msci Switzerland (EWL) | 0.6 | $32M | 541k | 58.81 | |
| Ishares Msci Brazil Etf (EWZ) | 0.5 | $25M | 652k | 38.39 | |
| Ishares Msci Mexico Etf (EWW) | 0.5 | $24M | 323k | 75.23 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.4 | $24M | 588k | 40.80 | |
| Ishares Msci Aust Etf (EWA) | 0.4 | $24M | 847k | 27.76 | |
| Ishares Msci Cda Etf (EWC) | 0.4 | $23M | 411k | 54.79 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.3 | $18M | 902k | 20.41 | |
| Tc Energy Corp (TRP) | 0.3 | $18M | 284k | 62.60 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.3 | $18M | 366k | 48.41 | |
| Enterprise Products Partners (EPD) | 0.3 | $18M | 468k | 37.84 | |
| Kinder Morgan (KMI) | 0.3 | $18M | 527k | 33.53 | |
| Williams Companies (WMB) | 0.3 | $18M | 241k | 72.78 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.3 | $17M | 717k | 24.28 | |
| Oneok (OKE) | 0.3 | $17M | 192k | 90.39 | |
| Enbridge (ENB) | 0.3 | $17M | 311k | 54.14 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $17M | 370k | 44.76 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.3 | $17M | 402k | 41.17 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.3 | $17M | 714k | 23.09 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $16M | 279k | 57.07 | |
| Ssga Active Etf Tr State Street Bla (SRLN) | 0.3 | $15M | 375k | 40.14 | |
| Ishares Msci Singpor Etf (EWS) | 0.3 | $14M | 499k | 28.22 | |
| Dt Midstream Common Stock (DTM) | 0.2 | $13M | 99k | 134.67 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $13M | 132k | 99.27 | |
| Ishares Msci Spain Etf (EWP) | 0.2 | $12M | 213k | 54.31 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $9.2M | 27k | 337.95 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $9.1M | 111k | 82.43 | |
| Ishares Msci Sth Afr Etf (EZA) | 0.2 | $8.2M | 122k | 67.80 | |
| Ishares Msci France Etf (EWQ) | 0.1 | $7.8M | 180k | 43.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $7.8M | 27k | 287.56 | |
| Corning Incorporated (GLW) | 0.1 | $7.0M | 52k | 135.97 | |
| Amphenol Corp Cl A (APH) | 0.1 | $6.7M | 53k | 126.35 | |
| Flextronics Intl Ord (FLEX) | 0.1 | $6.5M | 100k | 65.46 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $6.5M | 43k | 152.75 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $6.4M | 81k | 79.27 | |
| Ishares Msci Mly Etf New (EWM) | 0.1 | $6.2M | 217k | 28.41 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.1 | $5.9M | 119k | 49.50 | |
| Hess Midstream Cl A Shs (HESM) | 0.1 | $5.6M | 144k | 38.87 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $5.2M | 56k | 92.69 | |
| Ishares Msci Thailnd Etf (THD) | 0.1 | $5.2M | 75k | 69.38 | |
| Chevron Corporation (CVX) | 0.1 | $4.4M | 22k | 206.90 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $4.4M | 83k | 52.56 | |
| Cardinal Health (CAH) | 0.1 | $4.1M | 20k | 211.31 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $4.1M | 50k | 82.49 | |
| South Bow Corp (SOBO) | 0.1 | $4.1M | 122k | 33.32 | |
| Ishares Msci Turkey Etf (TUR) | 0.1 | $3.9M | 102k | 38.65 | |
| Technipfmc (FTI) | 0.1 | $3.9M | 57k | 69.13 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $3.9M | 11k | 343.99 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $3.8M | 79k | 48.18 | |
| Emcor (EME) | 0.1 | $3.7M | 5.0k | 738.31 | |
| Microsoft Corporation (MSFT) | 0.1 | $3.6M | 9.8k | 370.18 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $3.6M | 192k | 18.52 | |
| Bunge Global Sa Com Shs (BG) | 0.1 | $3.3M | 26k | 127.20 | |
| Meta Platforms Cl A (META) | 0.1 | $3.3M | 5.8k | 572.13 | |
| Sterling Construction Company (STRL) | 0.1 | $3.3M | 8.1k | 407.27 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $3.2M | 5.6k | 577.18 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $3.2M | 35k | 92.21 | |
| National Fuel Gas (NFG) | 0.1 | $3.2M | 34k | 93.96 | |
| Pennymac Corp Note 8.500% 6/0 | 0.1 | $3.1M | 3.0M | 1.05 | |
| Micron Technology (MU) | 0.1 | $3.0M | 9.0k | 337.84 | |
| Applied Materials (AMAT) | 0.1 | $3.0M | 8.8k | 341.79 | |
| Alcoa (AA) | 0.1 | $3.0M | 45k | 66.33 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $2.9M | 20k | 146.28 | |
| Cisco Systems (CSCO) | 0.1 | $2.9M | 37k | 77.59 | |
| State Street Corporation (STT) | 0.1 | $2.8M | 22k | 126.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.7M | 9.5k | 286.86 | |
| Medtronic SHS (MDT) | 0.0 | $2.6M | 31k | 86.65 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.6M | 13k | 195.98 | |
| Verizon Communications (VZ) | 0.0 | $2.4M | 49k | 50.20 | |
| Monolithic Power Systems (MPWR) | 0.0 | $2.4M | 2.2k | 1093.33 | |
| Flowserve Corporation (FLS) | 0.0 | $2.4M | 33k | 73.51 | |
| Nextpower Class A Com (NXT) | 0.0 | $2.4M | 20k | 120.55 | |
| Woodward Governor Company (WWD) | 0.0 | $2.4M | 6.7k | 357.92 | |
| Tetra Tech (TTEK) | 0.0 | $2.3M | 76k | 30.12 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.3M | 2.5k | 919.77 | |
| Cenovus Energy (CVE) | 0.0 | $2.2M | 83k | 26.53 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.2M | 18k | 124.28 | |
| Toll Brothers (TOL) | 0.0 | $2.2M | 16k | 136.47 | |
| Aon Shs Cl A (AON) | 0.0 | $2.1M | 6.6k | 322.78 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $2.1M | 32k | 67.07 | |
| Bwx Technologies (BWXT) | 0.0 | $2.0M | 10k | 204.49 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $2.0M | 50k | 40.79 | |
| Redwood Trust Note 7.750% 6/1 | 0.0 | $2.0M | 2.0M | 1.01 | |
| Unilever Spon Adr New (UL) | 0.0 | $2.0M | 36k | 56.97 | |
| Ross Stores (ROST) | 0.0 | $1.9M | 8.8k | 216.63 | |
| Southwest Airlines (LUV) | 0.0 | $1.9M | 50k | 37.57 | |
| MDU Resources (MDU) | 0.0 | $1.9M | 89k | 20.72 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $1.8M | 16k | 117.06 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.7M | 7.1k | 244.44 | |
| Mosaic (MOS) | 0.0 | $1.7M | 67k | 25.50 | |
| Honeywell International (HON) | 0.0 | $1.7M | 7.5k | 226.03 | |
| Freeport Mcmoran CL B (FCX) | 0.0 | $1.5M | 26k | 58.78 | |
| Apple (AAPL) | 0.0 | $1.5M | 6.0k | 253.79 | |
| PriceSmart (PSMT) | 0.0 | $1.5M | 10k | 150.50 | |
| Arcos Dorados Hldgs Shs Class -a - (ARCO) | 0.0 | $1.5M | 182k | 8.25 | |
| Evercore Class A (EVR) | 0.0 | $1.5M | 5.0k | 298.51 | |
| Spdr Series Trust State Street Spd (BIL) | 0.0 | $1.4M | 16k | 91.64 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.4M | 8.1k | 174.40 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $1.4M | 5.4k | 250.58 | |
| Visa Com Cl A (V) | 0.0 | $1.3M | 4.3k | 302.24 | |
| Riot Platforms Note 0.750% 1/1 | 0.0 | $1.3M | 1.1M | 1.15 | |
| Workday Cl A (WDAY) | 0.0 | $1.3M | 9.7k | 129.92 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $1.2M | 41k | 30.12 | |
| Kla Corp Com New (KLAC) | 0.0 | $1.2M | 803.00 | 1472.41 | |
| State Str Spdr S&p 500 Etf T Call Call Option | 0.0 | $1.1M | 280.00 | 3939.50 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $1.1M | 49k | 22.12 | |
| SM Energy (SM) | 0.0 | $1.1M | 34k | 31.18 | |
| Trinity Cap (TRIN) | 0.0 | $1.0M | 70k | 14.71 | |
| Eaton Corp SHS (ETN) | 0.0 | $1.0M | 2.9k | 357.67 | |
| Vici Pptys (VICI) | 0.0 | $1.0M | 38k | 27.32 | |
| Arista Networks Com Shs (ANET) | 0.0 | $1.0M | 8.3k | 122.78 | |
| Comfort Systems USA (FIX) | 0.0 | $993k | 720.00 | 1378.99 | |
| Talen Energy Corp (TLN) | 0.0 | $985k | 3.1k | 319.23 | |
| Uber Technologies (UBER) | 0.0 | $931k | 13k | 71.93 | |
| Cme (CME) | 0.0 | $926k | 3.1k | 295.35 | |
| Broadcom (AVGO) | 0.0 | $870k | 2.8k | 309.51 | |
| Waste Management (WM) | 0.0 | $864k | 3.8k | 229.79 | |
| Hca Holdings (HCA) | 0.0 | $810k | 1.7k | 473.24 | |
| Home Depot (HD) | 0.0 | $798k | 2.4k | 328.89 | |
| Marriott Intl Cl A (MAR) | 0.0 | $797k | 2.4k | 327.07 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $795k | 6.7k | 118.63 | |
| AutoZone (AZO) | 0.0 | $787k | 233.00 | 3377.80 | |
| Alphatec Hldgs Note 0.750% 3/1 | 0.0 | $720k | 700k | 1.03 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $710k | 9.3k | 76.16 | |
| Kinsale Cap Group (KNSL) | 0.0 | $697k | 2.0k | 341.66 | |
| Howmet Aerospace (HWM) | 0.0 | $679k | 2.9k | 230.46 | |
| Palomar Hldgs (PLMR) | 0.0 | $675k | 5.7k | 119.50 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $651k | 3.4k | 192.90 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $642k | 12k | 52.96 | |
| Cadence Design Systems (CDNS) | 0.0 | $629k | 2.3k | 277.87 | |
| McKesson Corporation (MCK) | 0.0 | $618k | 714.00 | 865.36 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $599k | 41k | 14.77 | |
| Fluor Corporation (FLR) | 0.0 | $583k | 13k | 46.65 | |
| Medpace Hldgs (MEDP) | 0.0 | $571k | 1.2k | 480.19 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $563k | 1.2k | 484.91 | |
| Performance Food (PFGC) | 0.0 | $559k | 6.5k | 85.66 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $549k | 613.00 | 895.24 | |
| MercadoLibre (MELI) | 0.0 | $543k | 314.00 | 1729.00 | |
| Transmedics Group (TMDX) | 0.0 | $532k | 5.4k | 99.41 | |
| Carlyle Group (CG) | 0.0 | $532k | 11k | 48.39 | |
| Wynn Resorts (WYNN) | 0.0 | $525k | 5.2k | 101.55 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $524k | 201k | 2.61 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $513k | 54k | 9.48 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $482k | 2.0k | 244.18 | |
| Fortinet (FTNT) | 0.0 | $480k | 5.9k | 81.72 | |
| Mara Holdings Note 6/0 | 0.0 | $461k | 500k | 0.92 | |
| Dollar General (DG) | 0.0 | $457k | 3.9k | 118.73 | |
| Suro Capital Corp Com New (SSSS) | 0.0 | $455k | 43k | 10.71 | |
| Fidelity National Information Services (FIS) | 0.0 | $455k | 9.7k | 46.91 | |
| Servicenow (NOW) | 0.0 | $427k | 4.1k | 104.55 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $403k | 5.8k | 69.30 | |
| Gigacloud Technology Class A Ord (GCT) | 0.0 | $372k | 8.2k | 45.38 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $356k | 39k | 9.13 | |
| Stonex Group (SNEX) | 0.0 | $338k | 4.2k | 80.65 | |
| Quanta Services (PWR) | 0.0 | $324k | 590.00 | 549.02 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $315k | 631.00 | 499.66 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $310k | 20k | 15.92 | |
| Bumble Com Cl A (BMBL) | 0.0 | $306k | 94k | 3.26 | |
| Pepsi (PEP) | 0.0 | $303k | 2.0k | 155.29 | |
| Amazon (AMZN) | 0.0 | $303k | 1.5k | 208.27 | |
| Metropcs Communications (TMUS) | 0.0 | $288k | 1.4k | 210.03 | |
| Palo Alto Networks (PANW) | 0.0 | $267k | 1.7k | 160.32 | |
| Tesla Motors (TSLA) | 0.0 | $254k | 683.00 | 371.75 | |
| Block Note 5/0 | 0.0 | $249k | 250k | 1.00 | |
| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 0.0 | $246k | 10k | 24.23 | |
| Innovative Industria A (IIPR) | 0.0 | $245k | 4.9k | 50.16 | |
| Advanced Micro Devices (AMD) | 0.0 | $225k | 1.1k | 203.43 | |
| Raymond James Financial (RJF) | 0.0 | $213k | 1.5k | 144.79 | |
| Synopsys (SNPS) | 0.0 | $211k | 532.00 | 396.48 | |
| American Tower Reit (AMT) | 0.0 | $207k | 1.2k | 172.58 | |
| Lyft Note 0.625% 3/0 | 0.0 | $203k | 200k | 1.01 | |
| Dick's Sporting Goods (DKS) | 0.0 | $198k | 1.0k | 198.29 | |
| O'reilly Automotive (ORLY) | 0.0 | $198k | 2.1k | 92.31 | |
| At&t (T) | 0.0 | $193k | 6.7k | 28.99 | |
| Ares Capital Corporation (ARCC) | 0.0 | $189k | 11k | 18.02 | |
| Blackline Note 1.000% 6/0 | 0.0 | $188k | 200k | 0.94 | |
| Bank of America Corporation (BAC) | 0.0 | $185k | 3.8k | 48.75 | |
| Nayax SHS (NYAX) | 0.0 | $184k | 3.3k | 56.04 | |
| Crescent Capital Bdc (CCAP) | 0.0 | $182k | 15k | 12.15 | |
| Nutanix Note 0.500%12/1 | 0.0 | $181k | 200k | 0.90 | |
| Coca-Cola Company (KO) | 0.0 | $181k | 2.4k | 76.05 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $179k | 595.00 | 300.83 | |
| Toast Cl A (TOST) | 0.0 | $172k | 6.5k | 26.51 | |
| Nasdaq Omx (NDAQ) | 0.0 | $167k | 2.0k | 84.89 | |
| Costco Wholesale Corporation (COST) | 0.0 | $163k | 164.00 | 996.43 | |
| Nexpoint Diversified Rel Et Com New (NXDT) | 0.0 | $161k | 35k | 4.67 | |
| Netflix (NFLX) | 0.0 | $149k | 1.6k | 96.15 | |
| McDonald's Corporation (MCD) | 0.0 | $148k | 475.00 | 310.79 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $144k | 475.00 | 304.08 | |
| American Express Company (AXP) | 0.0 | $144k | 475.00 | 302.48 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $140k | 475.00 | 294.16 | |
| Travelers Companies (TRV) | 0.0 | $139k | 475.00 | 291.68 | |
| TPG Com Cl A (TPG) | 0.0 | $138k | 3.4k | 40.51 | |
| Ge Aerospace Com New (GE) | 0.0 | $135k | 475.00 | 283.77 | |
| Nextera Energy (NEE) | 0.0 | $132k | 1.4k | 92.88 | |
| Ecolab (ECL) | 0.0 | $126k | 475.00 | 266.02 | |
| Prologis (PLD) | 0.0 | $126k | 951.00 | 132.18 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $125k | 951.00 | 130.94 | |
| Opera Sponsored Ads (OPRA) | 0.0 | $121k | 8.5k | 14.26 | |
| Target Corporation (TGT) | 0.0 | $115k | 951.00 | 121.20 | |
| Union Pacific Corporation (UNP) | 0.0 | $115k | 475.00 | 242.62 | |
| International Business Machines (IBM) | 0.0 | $115k | 475.00 | 242.39 | |
| Apollo Global Mgmt (APO) | 0.0 | $111k | 1.0k | 111.42 | |
| Ford Motor Company (F) | 0.0 | $110k | 9.5k | 11.54 | |
| Hannon Armstrong (HASI) | 0.0 | $108k | 2.9k | 36.75 | |
| Citigroup Com New (C) | 0.0 | $108k | 951.00 | 113.41 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $105k | 491.00 | 213.66 | |
| Ies Hldgs (IESC) | 0.0 | $105k | 220.00 | 476.47 | |
| AFLAC Incorporated (AFL) | 0.0 | $104k | 951.00 | 109.71 | |
| Republic Services (RSG) | 0.0 | $104k | 475.00 | 219.02 | |
| Cion Invt Corp (CION) | 0.0 | $100k | 15k | 6.84 | |
| PNC Financial Services (PNC) | 0.0 | $99k | 475.00 | 208.09 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $96k | 8.7k | 11.06 | |
| Runway Growth Finance Corp (RWAY) | 0.0 | $96k | 14k | 6.87 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $95k | 4.0k | 23.69 | |
| Intuit (INTU) | 0.0 | $95k | 219.00 | 432.38 | |
| Progressive Corporation (PGR) | 0.0 | $94k | 475.00 | 198.24 | |
| Welltower Inc Com reit (WELL) | 0.0 | $94k | 475.00 | 197.71 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $93k | 12k | 7.76 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $93k | 1.4k | 65.00 | |
| Sempra Energy (SRE) | 0.0 | $92k | 951.00 | 97.17 | |
| Fastenal Company (FAST) | 0.0 | $91k | 2.0k | 46.40 | |
| Intercontinental Exchange (ICE) | 0.0 | $91k | 580.00 | 157.28 | |
| Linde SHS (LIN) | 0.0 | $90k | 181.00 | 495.76 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $89k | 951.00 | 93.98 | |
| Simon Property (SPG) | 0.0 | $89k | 475.00 | 186.53 | |
| American Electric Power Company (AEP) | 0.0 | $88k | 672.00 | 131.08 | |
| Xcel Energy (XEL) | 0.0 | $88k | 1.1k | 79.44 | |
| Capital One Financial (COF) | 0.0 | $87k | 475.00 | 182.43 | |
| Dex (DXCM) | 0.0 | $86k | 1.4k | 62.80 | |
| State Str Spdr S&p 500 Etf T Put Put Option | 0.0 | $86k | 280.00 | 306.00 | |
| Digital Realty Trust (DLR) | 0.0 | $86k | 475.00 | 180.21 | |
| Exelon Corporation (EXC) | 0.0 | $83k | 1.7k | 49.02 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $81k | 475.00 | 169.66 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $80k | 700.00 | 113.61 | |
| Extra Space Storage (EXR) | 0.0 | $79k | 600.00 | 131.13 | |
| Dell Technologies CL C (DELL) | 0.0 | $78k | 475.00 | 164.13 | |
| Tcg Bdc (CGBD) | 0.0 | $78k | 7.1k | 10.94 | |
| Public Service Enterprise (PEG) | 0.0 | $77k | 951.00 | 80.95 | |
| TJX Companies (TJX) | 0.0 | $76k | 475.00 | 159.70 | |
| Us Bancorp Com New (USB) | 0.0 | $74k | 1.4k | 52.01 | |
| Yum! Brands (YUM) | 0.0 | $74k | 475.00 | 155.48 | |
| Intel Corporation (INTC) | 0.0 | $74k | 1.7k | 44.13 | |
| Afc Gamma Ord (AFCG) | 0.0 | $73k | 26k | 2.82 | |
| Amgen (AMGN) | 0.0 | $72k | 204.00 | 351.85 | |
| Vistra Energy (VST) | 0.0 | $71k | 475.00 | 150.33 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $70k | 361.00 | 194.14 | |
| 3M Company (MMM) | 0.0 | $69k | 475.00 | 145.23 | |
| EOG Resources (EOG) | 0.0 | $69k | 475.00 | 144.57 | |
| Badger Meter (BMI) | 0.0 | $68k | 445.00 | 152.35 | |
| Wayside Technology (CLMB) | 0.0 | $67k | 3.4k | 19.82 | |
| Allot SHS (ALLT) | 0.0 | $65k | 9.7k | 6.66 | |
| Cbre Group Cl A (CBRE) | 0.0 | $64k | 475.00 | 135.46 | |
| Hartford Financial Services (HIG) | 0.0 | $64k | 475.00 | 135.23 | |
| ConocoPhillips (COP) | 0.0 | $63k | 475.00 | 132.00 | |
| Emerson Electric (EMR) | 0.0 | $62k | 475.00 | 131.02 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $61k | 132.00 | 460.99 | |
| Dominion Resources (D) | 0.0 | $59k | 951.00 | 61.82 | |
| Gilead Sciences (GILD) | 0.0 | $59k | 421.00 | 139.37 | |
| Analog Devices (ADI) | 0.0 | $57k | 180.00 | 318.14 | |
| Qualcomm (QCOM) | 0.0 | $57k | 443.00 | 128.78 | |
| Dave Class A Com New (DAVE) | 0.0 | $57k | 325.00 | 174.09 | |
| Consolidated Edison (ED) | 0.0 | $54k | 475.00 | 113.18 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $53k | 864.00 | 61.05 | |
| Newmont Mining Corporation (NEM) | 0.0 | $51k | 475.00 | 108.25 | |
| Booking Holdings (BKNG) | 0.0 | $51k | 12.00 | 4210.33 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $50k | 423.00 | 118.62 | |
| SLB Com Stk (SLB) | 0.0 | $49k | 951.00 | 51.39 | |
| Keurig Dr Pepper (KDP) | 0.0 | $49k | 1.8k | 26.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $48k | 107.00 | 446.54 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $47k | 118.00 | 398.00 | |
| United Parcel Svcs CL B (UPS) | 0.0 | $47k | 475.00 | 98.38 | |
| Truist Financial Corp equities (TFC) | 0.0 | $44k | 951.00 | 45.97 | |
| eBay (EBAY) | 0.0 | $43k | 475.00 | 91.02 | |
| Constellation Energy (CEG) | 0.0 | $43k | 154.00 | 279.25 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $42k | 32.00 | 1320.84 | |
| Colgate-Palmolive Company (CL) | 0.0 | $41k | 475.00 | 85.23 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $39k | 99.00 | 391.76 | |
| Automatic Data Processing (ADP) | 0.0 | $37k | 181.00 | 203.18 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $37k | 94.00 | 390.41 | |
| Tat Technologies Ord New (TATT) | 0.0 | $37k | 900.00 | 40.63 | |
| Western Digital (WDC) | 0.0 | $35k | 131.00 | 270.49 | |
| General Motors Company (GM) | 0.0 | $35k | 475.00 | 74.50 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $35k | 145.00 | 243.08 | |
| Starbucks Corporation (SBUX) | 0.0 | $35k | 391.00 | 89.59 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $35k | 1.2k | 28.71 | |
| Palmer Square Capital Bdc In Com Shs (PSBD) | 0.0 | $33k | 3.4k | 9.77 | |
| Msci (MSCI) | 0.0 | $32k | 60.00 | 539.02 | |
| LeMaitre Vascular (LMAT) | 0.0 | $32k | 290.00 | 109.17 | |
| Marvell Technology (MRVL) | 0.0 | $32k | 319.00 | 99.05 | |
| Delta Air Lines Com New (DAL) | 0.0 | $32k | 475.00 | 66.48 | |
| Xpel (XPEL) | 0.0 | $31k | 700.00 | 44.26 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $31k | 40.00 | 772.65 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $30k | 26.00 | 1158.96 | |
| Ensign (ENSG) | 0.0 | $28k | 140.00 | 201.50 | |
| Brown & Brown (BRO) | 0.0 | $27k | 420.00 | 65.21 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $25k | 242.00 | 102.18 | |
| Murphy Usa (MUSA) | 0.0 | $25k | 50.00 | 493.98 | |
| Qualys (QLYS) | 0.0 | $25k | 280.00 | 87.85 | |
| Autodesk (ADSK) | 0.0 | $24k | 102.00 | 239.40 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $24k | 889.00 | 27.46 | |
| CSX Corporation (CSX) | 0.0 | $24k | 586.00 | 41.05 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $24k | 416.00 | 57.64 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $24k | 189.00 | 126.28 | |
| Paccar (PCAR) | 0.0 | $24k | 206.00 | 115.50 | |
| Ferrovial Se Ord Shs (FER) | 0.0 | $23k | 350.00 | 65.05 | |
| Doordash Cl A (DASH) | 0.0 | $23k | 151.00 | 150.15 | |
| IDEXX Laboratories (IDXX) | 0.0 | $23k | 40.00 | 561.90 | |
| Cintas Corporation (CTAS) | 0.0 | $22k | 132.00 | 169.14 | |
| Monster Beverage Corp (MNST) | 0.0 | $22k | 303.00 | 72.46 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $21k | 107.00 | 196.86 | |
| Rubrik Cl A (RBRK) | 0.0 | $20k | 400.00 | 48.97 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.0 | $19k | 1.4k | 13.78 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $16k | 105.00 | 151.28 | |
| Diamondback Energy (FANG) | 0.0 | $15k | 78.00 | 197.79 | |
| Copart (CPRT) | 0.0 | $15k | 464.00 | 33.20 | |
| Roper Industries (ROP) | 0.0 | $15k | 42.00 | 353.86 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $13k | 68.00 | 195.40 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $13k | 39.00 | 330.87 | |
| Paychex (PAYX) | 0.0 | $13k | 140.00 | 92.12 | |
| Electronic Arts (EA) | 0.0 | $13k | 63.00 | 203.87 | |
| Axon Enterprise (AXON) | 0.0 | $13k | 30.00 | 424.70 | |
| Datadog Cl A Com (DDOG) | 0.0 | $13k | 107.00 | 118.05 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $13k | 77.00 | 163.52 | |
| Paypal Holdings (PYPL) | 0.0 | $13k | 276.00 | 45.23 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $12k | 197.00 | 61.35 | |
| Strategy Cl A New (MSTR) | 0.0 | $12k | 96.00 | 124.80 | |
| Charter Communications Cl A (CHTR) | 0.0 | $12k | 55.00 | 215.87 | |
| Kraft Heinz (KHC) | 0.0 | $12k | 515.00 | 22.49 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $12k | 58.00 | 197.50 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $11k | 127.00 | 89.98 | |
| CoStar (CSGP) | 0.0 | $11k | 279.00 | 40.34 | |
| Verisk Analytics (VRSK) | 0.0 | $11k | 59.00 | 189.75 | |
| Zscaler Incorporated (ZS) | 0.0 | $11k | 79.00 | 140.29 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $11k | 121.00 | 90.67 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $11k | 151.00 | 71.18 | |
| Microchip Technology (MCHP) | 0.0 | $11k | 165.00 | 64.61 | |
| Avepoint Com Cl A (AVPT) | 0.0 | $6.7k | 700.00 | 9.51 | |
| Samsara Com Cl A (IOT) | 0.0 | $6.3k | 200.00 | 31.69 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $4.0k | 100.00 | 40.31 |
