13F COMBINATION REPORT
Catalyst Capital Advisors LLC
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001162044-24-000404
Total Value
$4.16B
Positions
471
Other Managers
2
Confidential Omitted
No
Holdings (471)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 1,547,720 | $445.8M | 10.72% |
| 2 | ISHARES TR | 464287507 | 7,306,979 | $443.8M | 10.68% |
| 3 | ISHARES TR | 464287655 | 1,461,619 | $307.4M | 7.39% |
| 4 | ISHARES TR | 46429B697 | 3,476,657 | $290.6M | 6.99% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,743,930 | $281.7M | 6.78% |
| 6 | SPDR S&P 500 ETF TR | SPY | 510,691 | $267.1M | 6.43% |
| 7 | ISHARES TR | 464287804 | 2,121,096 | $234.4M | 5.64% |
| 8 | VANGUARD INDEX FDS | 922908363 | 253,480 | $121.8M | 2.93% |
| 9 | ISHARES TR | 46429B598 | 2,052,086 | $105.9M | 2.55% |
| 10 | VANGUARD INDEX FDS | 922908637 | 435,581 | $104.4M | 2.51% |
| 11 | DIMENSIONAL ETF TRUST | 25434V708 | 3,025,783 | $96.7M | 2.33% |
| 12 | VANGUARD INDEX FDS | 922908629 | 386,008 | $96.4M | 2.32% |
| 13 | VANGUARD INDEX FDS | 922908553 | 1,072,790 | $92.8M | 2.23% |
| 14 | VANGUARD INDEX FDS | 922908751 | 319,470 | $73.0M | 1.76% |
| 15 | ISHARES TR | 464287499 | 697,781 | $58.7M | 1.41% |
| 16 | ISHARES INC | 46434G822 | 762,629 | $54.4M | 1.31% |
| 17 | ISHARES INC | 46434G772 | 1,109,028 | $54.0M | 1.30% |
| 18 | ISHARES TR | 46434V456 | 1,345,479 | $53.4M | 1.28% |
| 19 | ISHARES TR | 46435G334 | 1,553,053 | $53.1M | 1.28% |
| 20 | DIMENSIONAL ETF TRUST | 25434V302 | 1,778,007 | $44.0M | 1.06% |
| 21 | DIMENSIONAL ETF TRUST | 25434V799 | 1,552,392 | $41.5M | 1.00% |
| 22 | ISHARES TR | 46432F339 | 221,106 | $36.3M | 0.87% |
| 23 | DIMENSIONAL ETF TRUST | 25434V831 | 1,043,052 | $33.0M | 0.79% |
| 24 | WILLIAMS COS INC | 969457100 | 732,072 | $28.5M | 0.69% |
| 25 | ENERGY TRANSFER L P | ET-PI | 1,665,807 | $26.2M | 0.63% |
| 26 | CHENIERE ENERGY INC | LNG | 161,786 | $26.1M | 0.63% |
| 27 | ISHARES INC | 464286749 | 484,989 | $23.1M | 0.56% |
| 28 | NEXTDECADE CORP | NEXT | 3,363,429 | $19.1M | 0.46% |
| 29 | ISHARES INC | 464286509 | 479,996 | $18.4M | 0.44% |
| 30 | ISHARES INC | 464286103 | 724,113 | $17.9M | 0.43% |
| 31 | WISDOMTREE TR | WT | 405,247 | $17.7M | 0.42% |
| 32 | ISHARES INC | 464286822 | 253,313 | $17.6M | 0.42% |
| 33 | ISHARES INC | 464286400 | 530,401 | $17.2M | 0.41% |
| 34 | TARGA RES CORP | TRGP | 146,894 | $16.5M | 0.40% |
| 35 | PLAINS GP HLDGS L P | PAGP | 707,565 | $12.9M | 0.31% |
| 36 | ONEOK INC NEW | OKE | 160,156 | $12.8M | 0.31% |
| 37 | ENLINK MIDSTREAM LLC | 29336T100 | 929,643 | $12.7M | 0.31% |
| 38 | ENBRIDGE INC | ENNPF | 338,411 | $12.2M | 0.29% |
| 39 | TC ENERGY CORP | TRPRF | 299,318 | $12.0M | 0.29% |
| 40 | WESTERN MIDSTREAM PARTNERS L | WES | 328,920 | $11.7M | 0.28% |
| 41 | ENTERPRISE PRODS PARTNERS L | 293792107 | 397,318 | $11.6M | 0.28% |
| 42 | PEMBINA PIPELINE CORP | PPLOF | 319,837 | $11.3M | 0.27% |
| 43 | MPLX LP | MPLXP | 247,765 | $10.3M | 0.25% |
| 44 | ISHARES INC | 464286871 | 636,936 | $9.9M | 0.24% |
| 45 | QUANTA SVCS INC | 74762E102 | 38,050 | $9.9M | 0.24% |
| 46 | BUILDERS FIRSTSOURCE INC | BLDR | 46,725 | $9.7M | 0.23% |
| 47 | ISHARES INC | 464286764 | 287,796 | $9.3M | 0.22% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 425,928 | $9.0M | 0.22% |
| 49 | KINETIK HOLDINGS INC | KNTK | 221,593 | $8.8M | 0.21% |
| 50 | ISHARES INC | 464286707 | 208,790 | $8.6M | 0.21% |
| 51 | ISHARES INC | 46434G780 | 452,204 | $8.3M | 0.20% |
| 52 | DT MIDSTREAM INC | DTM | 128,555 | $7.9M | 0.19% |
| 53 | ISHARES TR | 464288646 | 148,764 | $7.6M | 0.18% |
| 54 | ISHARES TR | 464287226 | 72,828 | $7.1M | 0.17% |
| 55 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 7,000,000 | $6.9M | 0.17% |
| 56 | VANGUARD INTL EQUITY INDEX F | 922042874 | 99,023 | $6.7M | 0.16% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C409 | 84,723 | $6.5M | 0.16% |
| 58 | KINDER MORGAN INC DEL | EP-PC | 344,523 | $6.3M | 0.15% |
| 59 | PGIM ETF TR | 69344A107 | 122,165 | $6.1M | 0.15% |
| 60 | HESS MIDSTREAM LP | HESM | 164,197 | $5.9M | 0.14% |
| 61 | CENCORA INC | COR | 24,200 | $5.9M | 0.14% |
| 62 | DECKERS OUTDOOR CORP | DECK | 5,855 | $5.5M | 0.13% |
| 63 | KLA CORP | KLAC | 7,750 | $5.4M | 0.13% |
| 64 | ISHARES INC | 464286780 | 135,068 | $5.3M | 0.13% |
| 65 | MICROSOFT CORP | MSFT | 12,400 | $5.2M | 0.13% |
| 66 | ISHARES INC | 464286624 | 84,085 | $4.9M | 0.12% |
| 67 | MERCK & CO INC | MRK | 37,000 | $4.9M | 0.12% |
| 68 | REDWOOD TRUST INC | RWTQ | 4,620,000 | $4.8M | 0.11% |
| 69 | SSGA ACTIVE ETF TR | 78467V608 | 111,697 | $4.7M | 0.11% |
| 70 | APOLLO GLOBAL MGMT INC | 03769M106 | 40,625 | $4.6M | 0.11% |
| 71 | PROSPECT CAP CORP | PSEC-PA | 4,079,000 | $4.5M | 0.11% |
| 72 | ADVANCED MICRO DEVICES INC | AMD | 24,475 | $4.4M | 0.11% |
| 73 | ISHARES INC | 46434G814 | 200,363 | $4.4M | 0.11% |
| 74 | TRANSDIGM GROUP INC | TDG | 3,475 | $4.3M | 0.10% |
| 75 | MOTOROLA SOLUTIONS INC | MSI | 11,930 | $4.2M | 0.10% |
| 76 | VERTEX PHARMACEUTICALS INC | VRTX | 9,900 | $4.1M | 0.10% |
| 77 | ISHARES INC | 464286715 | 110,689 | $4.0M | 0.10% |
| 78 | AMPHENOL CORP NEW | 032095101 | 34,225 | $3.9M | 0.09% |
| 79 | PHILLIPS 66 | PSX | 23,300 | $3.8M | 0.09% |
| 80 | IRON MTN INC DEL | 46284V101 | 46,425 | $3.7M | 0.09% |
| 81 | FLEX LTD | FLEX | 128,750 | $3.7M | 0.09% |
| 82 | BROWN & BROWN INC | BRO | 41,825 | $3.7M | 0.09% |
| 83 | SERVICENOW INC | NOW | 4,780 | $3.6M | 0.09% |
| 84 | MARTIN MARIETTA MATLS INC | 573284106 | 5,885 | $3.6M | 0.09% |
| 85 | MICROSOFT CORP | MSFT | 8,310 | $3.5M | 0.08% |
| 86 | VISA INC | V | 12,400 | $3.5M | 0.08% |
| 87 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 22,450 | $3.3M | 0.08% |
| 88 | COSTCO WHSL CORP NEW | 22160K105 | 4,335 | $3.2M | 0.08% |
| 89 | TETRA TECH INC NEW | TTEK | 16,925 | $3.1M | 0.08% |
| 90 | STELLANTIS N.V | STLA | 106,550 | $3.0M | 0.07% |
| 91 | INTUIT | INTU | 4,625 | $3.0M | 0.07% |
| 92 | TEXTRON INC | TXT | 30,725 | $2.9M | 0.07% |
| 93 | SANOFI | SNYNF | 59,750 | $2.9M | 0.07% |
| 94 | WORLD GOLD TR | GLDW | 65,000 | $2.9M | 0.07% |
| 95 | BUNGE GLOBAL SA | BG | 27,560 | $2.8M | 0.07% |
| 96 | PURE STORAGE INC | 74624M102 | 53,825 | $2.8M | 0.07% |
| 97 | HSBC HLDGS PLC | HBCYF | 69,000 | $2.7M | 0.07% |
| 98 | META PLATFORMS INC | META | 5,428 | $2.6M | 0.06% |
| 99 | ARBOR REALTY TRUST INC | ABR-PF | 2,600,000 | $2.6M | 0.06% |
| 100 | NEW MTN FIN CORP | 647551AE0 | 2,600,000 | $2.6M | 0.06% |
| 101 | AMAZON COM INC | AMZN | 14,000 | $2.5M | 0.06% |
| 102 | US FOODS HLDG CORP | USFD | 46,700 | $2.5M | 0.06% |
| 103 | EVERCORE INC | EVR | 13,050 | $2.5M | 0.06% |
| 104 | NOVARTIS AG | NVSEF | 25,002 | $2.4M | 0.06% |
| 105 | HIMS & HERS HEALTH INC | HIMS | 152,500 | $2.4M | 0.06% |
| 106 | SPDR SER TR | 78468R663 | 25,000 | $2.3M | 0.06% |
| 107 | CISCO SYS INC | CSCO | 44,810 | $2.2M | 0.05% |
| 108 | INVESCO QQQ TR | IVZ | 5,028 | $2.2M | 0.05% |
| 109 | WALMART INC | WMT | 36,819 | $2.2M | 0.05% |
| 110 | MEDTRONIC PLC | MDT | 24,000 | $2.1M | 0.05% |
| 111 | SCORPIO TANKERS INC | STNG | 28,800 | $2.1M | 0.05% |
| 112 | APPLIED MATLS INC | 038222105 | 9,854 | $2.0M | 0.05% |
| 113 | MDU RES GROUP INC | 552690109 | 79,010 | $2.0M | 0.05% |
| 114 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 143,000 | $2.0M | 0.05% |
| 115 | CHEVRON CORP NEW | CVX | 11,827 | $1.9M | 0.04% |
| 116 | CROCS INC | CROX | 11,647 | $1.7M | 0.04% |
| 117 | ORANGE | ORANY | 142,000 | $1.7M | 0.04% |
| 118 | MOSAIC CO NEW | MOS | 51,000 | $1.7M | 0.04% |
| 119 | JOHNSON & JOHNSON | JNJ | 9,900 | $1.6M | 0.04% |
| 120 | GRAINGER W W INC | 384802104 | 1,516 | $1.5M | 0.04% |
| 121 | STEEL DYNAMICS INC | STLD | 10,357 | $1.5M | 0.04% |
| 122 | NATIONAL FUEL GAS CO | NFG | 28,270 | $1.5M | 0.04% |
| 123 | HCA HEALTHCARE INC | HCA | 4,498 | $1.5M | 0.04% |
| 124 | LENNOX INTL INC | 526107107 | 3,043 | $1.5M | 0.04% |
| 125 | HOME DEPOT INC | HD | 3,681 | $1.4M | 0.03% |
| 126 | ULTA BEAUTY INC | ULTA | 2,688 | $1.4M | 0.03% |
| 127 | APPLE INC | AAPL | 8,022 | $1.4M | 0.03% |
| 128 | MARRIOTT INTL INC NEW | 571903202 | 5,448 | $1.4M | 0.03% |
| 129 | COSTCO WHSL CORP NEW | 22160K105 | 1,871 | $1.4M | 0.03% |
| 130 | EBAY INC. | EBAY | 25,853 | $1.4M | 0.03% |
| 131 | DOLLAR GEN CORP NEW | 256677105 | 8,739 | $1.4M | 0.03% |
| 132 | SPDR S&P 500 ETF TR | SPY | 150 | $1.4M | 0.03% |
| 133 | AUTOZONE INC | AZO | 428 | $1.3M | 0.03% |
| 134 | WASTE MGMT INC DEL | 94106L109 | 6,308 | $1.3M | 0.03% |
| 135 | CENCORA INC | COR | 5,450 | $1.3M | 0.03% |
| 136 | CHEMED CORP NEW | CHE | 2,013 | $1.3M | 0.03% |
| 137 | MICROSOFT CORP | MSFT | 3,065 | $1.3M | 0.03% |
| 138 | NEXTRACKER INC | NXT | 22,360 | $1.3M | 0.03% |
| 139 | DOW INC | DOW | 21,696 | $1.3M | 0.03% |
| 140 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 6,027 | $1.2M | 0.03% |
| 141 | DARDEN RESTAURANTS INC | DRI | 7,272 | $1.2M | 0.03% |
| 142 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 65,840 | $1.2M | 0.03% |
| 143 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 7,324 | $1.2M | 0.03% |
| 144 | FREEPORT-MCMORAN INC | FCX | 24,900 | $1.2M | 0.03% |
| 145 | MICROSOFT CORP | MSFT | 2,755 | $1.2M | 0.03% |
| 146 | EXPEDITORS INTL WASH INC | 302130109 | 9,526 | $1.2M | 0.03% |
| 147 | MICRON TECHNOLOGY INC | MU | 9,519 | $1.1M | 0.03% |
| 148 | CONOCOPHILLIPS | COP | 8,765 | $1.1M | 0.03% |
| 149 | SPDR S&P 500 ETF TR | SPY | 100 | $1.1M | 0.03% |
| 150 | INTEL CORP | INTC | 24,898 | $1.1M | 0.03% |
| 151 | AT&T INC | T-PC | 62,300 | $1.1M | 0.03% |
| 152 | LOCKHEED MARTIN CORP | LMT | 2,333 | $1.1M | 0.03% |
| 153 | UGI CORP NEW | 902681105 | 43,000 | $1.1M | 0.03% |
| 154 | EOG RES INC | EOG | 8,099 | $1.0M | 0.02% |
| 155 | APPLE INC | AAPL | 6,036 | $1.0M | 0.02% |
| 156 | MASTERCARD INCORPORATED | MA | 2,130 | $1.0M | 0.02% |
| 157 | MURPHY USA INC | MUSA | 2,440 | $1.0M | 0.02% |
| 158 | MICROSOFT CORP | MSFT | 2,415 | $1.0M | 0.02% |
| 159 | VISA INC | V | 3,635 | $1.0M | 0.02% |
| 160 | OPERA LTD | OPRA | 63,700 | $1.0M | 0.02% |
| 161 | APPLE INC | AAPL | 5,790 | $992,869 | 0.02% |
| 162 | UNITEDHEALTH GROUP INC | UNH | 1,962 | $970,601 | 0.02% |
| 163 | UNILEVER PLC | UNLYF | 18,960 | $951,602 | 0.02% |
| 164 | DISNEY WALT CO | 254687106 | 7,617 | $932,016 | 0.02% |
| 165 | DRAFTKINGS INC NEW | DKNG | 20,500 | $930,905 | 0.02% |
| 166 | RAYMOND JAMES FINL INC | 754730109 | 7,215 | $926,550 | 0.02% |
| 167 | ARISTA NETWORKS INC | ANET | 3,170 | $919,237 | 0.02% |
| 168 | MSCI INC | MSCI | 1,640 | $919,138 | 0.02% |
| 169 | OREILLY AUTOMOTIVE INC | 67103H107 | 810 | $914,393 | 0.02% |
| 170 | LPL FINL HLDGS INC | 50212V100 | 3,420 | $903,564 | 0.02% |
| 171 | FISERV INC | FISV | 5,380 | $859,832 | 0.02% |
| 172 | COMPASS DIVERSIFIED | CODI-PC | 35,292 | $849,478 | 0.02% |
| 173 | HOME DEPOT INC | HD | 2,104 | $807,094 | 0.02% |
| 174 | NVIDIA CORPORATION | NVDA | 892 | $805,976 | 0.02% |
| 175 | CELSIUS HLDGS INC | CELH | 9,475 | $785,667 | 0.02% |
| 176 | ELECTRONIC ARTS INC | EA | 5,919 | $785,274 | 0.02% |
| 177 | DIAGEO PLC | DGEAF | 5,069 | $753,963 | 0.02% |
| 178 | NOVO-NORDISK A S | NONOF | 5,800 | $744,720 | 0.02% |
| 179 | ENSIGN GROUP INC | ENSG | 5,750 | $715,415 | 0.02% |
| 180 | EZCORP INC | EZPW | 717,000 | $712,598 | 0.02% |
| 181 | AMAZON COM INC | AMZN | 3,811 | $687,428 | 0.02% |
| 182 | PENNANTPARK INVT CORP | 708062104 | 99,131 | $682,021 | 0.02% |
| 183 | FUBOTV INC | FUBO | 1,000,000 | $645,100 | 0.02% |
| 184 | FIDELITY NATL INFORMATION SV | 31620M106 | 8,688 | $644,476 | 0.02% |
| 185 | META PLATFORMS INC | META | 1,297 | $629,797 | 0.02% |
| 186 | BROADCOM INC | AVGO | 445 | $589,807 | 0.01% |
| 187 | AUTOZONE INC | AZO | 185 | $583,055 | 0.01% |
| 188 | LIVE NATION ENTERTAINMENT IN | LYV | 5,500 | $581,735 | 0.01% |
| 189 | MAIN STR CAP CORP | 56035L104 | 12,128 | $573,776 | 0.01% |
| 190 | TRANSDIGM GROUP INC | TDG | 461 | $567,768 | 0.01% |
| 191 | TRANSMEDICS GROUP INC | TMDX | 7,500 | $554,550 | 0.01% |
| 192 | MICROSOFT CORP | MSFT | 1,275 | $536,418 | 0.01% |
| 193 | BP PLC | BPPFF | 14,000 | $527,520 | 0.01% |
| 194 | PROSPECT CAP CORP | PSEC-PA | 95,140 | $525,173 | 0.01% |
| 195 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,860 | $513,303 | 0.01% |
| 196 | HCA HEALTHCARE INC | HCA | 1,500 | $500,295 | 0.01% |
| 197 | SPDR S&P 500 ETF TR | SPY | 100 | $497,100 | 0.01% |
| 198 | COPART INC | CPRT | 8,020 | $464,518 | 0.01% |
| 199 | FUBOTV INC | FUBO | 662,000 | $427,056 | 0.01% |
| 200 | SPDR S&P 500 ETF TR | SPY | 100 | $422,500 | 0.01% |
| 201 | AMERIPRISE FINL INC | 03076C106 | 880 | $385,827 | 0.01% |
| 202 | WORLD GOLD TR | GLDW | 8,500 | $374,425 | 0.01% |
| 203 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,300 | $371,085 | 0.01% |
| 204 | SANOFI | SNYNF | 7,528 | $365,861 | 0.01% |
| 205 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 26,000 | $361,140 | 0.01% |
| 206 | BUNGE GLOBAL SA | BG | 3,502 | $359,025 | 0.01% |
| 207 | CISCO SYS INC | CSCO | 6,825 | $340,636 | 0.01% |
| 208 | ALPHABET INC | GOOG | 2,187 | $330,084 | 0.01% |
| 209 | SPDR S&P 500 ETF TR | SPY | 30 | $327,270 | 0.01% |
| 210 | UPSTART HLDGS INC | UPST | 410,000 | $322,096 | 0.01% |
| 211 | AFC GAMMA INC | AFCG | 26,000 | $321,880 | 0.01% |
| 212 | ALPHABET INC | GOOG | 2,114 | $321,878 | 0.01% |
| 213 | TESLA INC | TSLA | 1,816 | $319,235 | 0.01% |
| 214 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,820 | $317,109 | 0.01% |
| 215 | JOHNSON & JOHNSON | JNJ | 1,960 | $310,052 | 0.01% |
| 216 | ORANGE | ORANY | 26,340 | $310,022 | 0.01% |
| 217 | COSTCO WHSL CORP NEW | 22160K105 | 420 | $307,705 | 0.01% |
| 218 | NATIONAL FUEL GAS CO | NFG | 5,575 | $299,489 | 0.01% |
| 219 | ADVANCED MICRO DEVICES INC | AMD | 1,589 | $286,799 | 0.01% |
| 220 | REALTY INCOME CORP | O | 5,000 | $270,500 | 0.01% |
| 221 | ATKORE INC | ATKR | 1,375 | $261,745 | 0.01% |
| 222 | NETFLIX INC | NFLX | 420 | $255,079 | 0.01% |
| 223 | 3M CO | MMM | 2,393 | $253,826 | 0.01% |
| 224 | INNOVATIVE INDL PPTYS INC | INHD | 2,390 | $247,461 | 0.01% |
| 225 | AT&T INC | T-PC | 14,000 | $246,400 | 0.01% |
| 226 | NOVARTIS AG | NVSEF | 2,516 | $243,373 | 0.01% |
| 227 | NEW MTN FIN CORP | 647551AE0 | 225,000 | $229,050 | 0.01% |
| 228 | PEPSICO INC | PEP | 1,304 | $228,213 | 0.01% |
| 229 | VICI PPTYS INC | 925652109 | 7,475 | $222,680 | 0.01% |
| 230 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 225,000 | $213,750 | 0.01% |
| 231 | ADOBE INC | ADBE | 420 | $211,932 | 0.01% |
| 232 | APPLIED MATLS INC | 038222105 | 1,000 | $206,230 | 0.00% |
| 233 | TETRA TECH INC NEW | TTEK | 1,057 | $195,238 | 0.00% |
| 234 | KRAFT HEINZ CO | KHC | 5,284 | $194,980 | 0.00% |
| 235 | UGI CORP NEW | 902681105 | 7,920 | $194,357 | 0.00% |
| 236 | SURO CAPITAL CORP | SSSSL | 42,466 | $193,220 | 0.00% |
| 237 | MICRON TECHNOLOGY INC | MU | 1,630 | $192,161 | 0.00% |
| 238 | CISCO SYS INC | CSCO | 3,838 | $191,555 | 0.00% |
| 239 | VERIZON COMMUNICATIONS INC | VZ | 4,561 | $191,380 | 0.00% |
| 240 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 28,919 | $190,865 | 0.00% |
| 241 | UNILEVER PLC | UNLYF | 3,800 | $190,722 | 0.00% |
| 242 | EBAY INC. | EBAY | 3,500 | $184,730 | 0.00% |
| 243 | CBOE GLOBAL MKTS INC | 12503M108 | 1,002 | $184,097 | 0.00% |
| 244 | T-MOBILE US INC | TMUSZ | 1,098 | $179,216 | 0.00% |
| 245 | QUALCOMM INC | QCOM | 1,057 | $178,950 | 0.00% |
| 246 | MDU RES GROUP INC | 552690109 | 7,000 | $176,400 | 0.00% |
| 247 | INTEL CORP | INTC | 3,986 | $176,062 | 0.00% |
| 248 | FARMLAND PARTNERS INC | FPI | 15,719 | $174,481 | 0.00% |
| 249 | INTUIT | INTU | 263 | $170,950 | 0.00% |
| 250 | GLADSTONE LD CORP | 376549101 | 12,559 | $167,537 | 0.00% |
| 251 | COMCAST CORP NEW | CCZ | 3,816 | $165,424 | 0.00% |
| 252 | APPLIED MATLS INC | 038222105 | 802 | $165,396 | 0.00% |
| 253 | CHEVRON CORP NEW | CVX | 1,000 | $157,740 | 0.00% |
| 254 | MEDTRONIC PLC | MDT | 1,800 | $156,870 | 0.00% |
| 255 | CME GROUP INC | CME | 710 | $152,856 | 0.00% |
| 256 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,112 | $152,822 | 0.00% |
| 257 | TEXAS INSTRS INC | 882508104 | 871 | $151,737 | 0.00% |
| 258 | UNITEDHEALTH GROUP INC | UNH | 303 | $149,894 | 0.00% |
| 259 | AMGEN INC | AMGN | 503 | $143,013 | 0.00% |
| 260 | U S GLOBAL INVS INC | 902952100 | 49,500 | $137,610 | 0.00% |
| 261 | MOSAIC CO NEW | MOS | 4,190 | $136,007 | 0.00% |
| 262 | BOOKING HOLDINGS INC | BKNG | 37 | $134,232 | 0.00% |
| 263 | INTUITIVE SURGICAL INC | ISRG | 335 | $133,695 | 0.00% |
| 264 | HONEYWELL INTL INC | 438516106 | 625 | $128,281 | 0.00% |
| 265 | HOME DEPOT INC | HD | 323 | $123,903 | 0.00% |
| 266 | MICRON TECHNOLOGY INC | MU | 1,050 | $123,785 | 0.00% |
| 267 | LAM RESEARCH CORP | LRCX | 127 | $123,389 | 0.00% |
| 268 | SPDR S&P 500 ETF TR | SPY | 100 | $122,700 | 0.00% |
| 269 | APPLE INC | AAPL | 697 | $119,522 | 0.00% |
| 270 | LINDE PLC | LIN | 221 | $102,615 | 0.00% |
| 271 | VERTEX PHARMACEUTICALS INC | VRTX | 243 | $101,576 | 0.00% |
| 272 | STARBUCKS CORP | SBUX | 1,077 | $98,427 | 0.00% |
| 273 | AUTOMATIC DATA PROCESSING IN | ADP | 391 | $97,648 | 0.00% |
| 274 | REGENERON PHARMACEUTICALS | REGN | 101 | $97,211 | 0.00% |
| 275 | ANALOG DEVICES INC | ADI | 474 | $93,752 | 0.00% |
| 276 | KLA CORP | KLAC | 131 | $91,513 | 0.00% |
| 277 | MONDELEZ INTL INC | 609207105 | 1,296 | $90,720 | 0.00% |
| 278 | AT&T INC | T-PC | 5,000 | $88,000 | 0.00% |
| 279 | CROCS INC | CROX | 600 | $86,280 | 0.00% |
| 280 | GILEAD SCIENCES INC | GILD | 1,174 | $85,996 | 0.00% |
| 281 | SYNOPSYS INC | SNPS | 146 | $83,439 | 0.00% |
| 282 | FORD MTR CO DEL | 345370860 | 6,200 | $82,336 | 0.00% |
| 283 | CADENCE DESIGN SYSTEM INC | CDNS | 262 | $81,555 | 0.00% |
| 284 | ASML HOLDING N V | ASMLF | 84 | $81,519 | 0.00% |
| 285 | PALO ALTO NETWORKS INC | PANW | 284 | $80,693 | 0.00% |
| 286 | MERCADOLIBRE INC | MELI | 53 | $80,134 | 0.00% |
| 287 | DOMINOS PIZZA INC | DPZ | 155 | $77,016 | 0.00% |
| 288 | META PLATFORMS INC | META | 153 | $74,294 | 0.00% |
| 289 | PDD HOLDINGS INC | PDD | 633 | $73,586 | 0.00% |
| 290 | SPDR S&P 500 ETF TR | SPY | 100 | $73,000 | 0.00% |
| 291 | AIR PRODS & CHEMS INC | AIIR | 294 | $71,227 | 0.00% |
| 292 | MARRIOTT INTL INC NEW | 571903202 | 277 | $69,890 | 0.00% |
| 293 | CSX CORP | CSX | 1,870 | $69,321 | 0.00% |
| 294 | AIRBNB INC | ABNB | 420 | $69,283 | 0.00% |
| 295 | CROWDSTRIKE HLDGS INC | CRWD | 214 | $68,606 | 0.00% |
| 296 | PAYPAL HLDGS INC | PYPL | 1,011 | $67,727 | 0.00% |
| 297 | CINTAS CORP | CTAS | 96 | $65,955 | 0.00% |
| 298 | OREILLY AUTOMOTIVE INC | 67103H107 | 56 | $63,217 | 0.00% |
| 299 | PACCAR INC | PCAR | 499 | $61,821 | 0.00% |
| 300 | NXP SEMICONDUCTORS N V | NXPI | 245 | $60,704 | 0.00% |
| 301 | MARVELL TECHNOLOGY INC | MRVL | 839 | $59,468 | 0.00% |
| 302 | MONSTER BEVERAGE CORP NEW | MNST | 989 | $58,628 | 0.00% |
| 303 | CONSTELLATION ENERGY CORP | CEG | 307 | $56,749 | 0.00% |
| 304 | ROPER TECHNOLOGIES INC | ROP | 101 | $56,645 | 0.00% |
| 305 | WORKDAY INC | WDAY | 198 | $54,005 | 0.00% |
| 306 | AUTODESK INC | ADSK | 202 | $52,605 | 0.00% |
| 307 | ULTA BEAUTY INC | ULTA | 100 | $52,288 | 0.00% |
| 308 | COPART INC | CPRT | 895 | $51,838 | 0.00% |
| 309 | DEXCOM INC | DXCM | 370 | $51,319 | 0.00% |
| 310 | FORTINET INC | FTNT | 723 | $49,388 | 0.00% |
| 311 | PNM RES INC | TXNM | 1,301 | $48,970 | 0.00% |
| 312 | DOORDASH INC | DASH | 351 | $48,340 | 0.00% |
| 313 | ROSS STORES INC | ROST | 320 | $46,963 | 0.00% |
| 314 | MICROCHIP TECHNOLOGY INC. | MCHPP | 521 | $46,739 | 0.00% |
| 315 | BWX TECHNOLOGIES INC | BWXT | 451 | $46,282 | 0.00% |
| 316 | OLD DOMINION FREIGHT LINE IN | ODFL | 206 | $45,178 | 0.00% |
| 317 | LULULEMON ATHLETICA INC | LULU | 114 | $44,534 | 0.00% |
| 318 | ECOLAB INC | ECL | 191 | $44,102 | 0.00% |
| 319 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 652 | $43,541 | 0.00% |
| 320 | KRAFT HEINZ CO | KHC | 1,174 | $43,321 | 0.00% |
| 321 | AMERICAN ELEC PWR CO INC | 025537101 | 499 | $42,964 | 0.00% |
| 322 | IDEXX LABS INC | 45168D104 | 79 | $42,654 | 0.00% |
| 323 | PAYCHEX INC | PAYX | 344 | $42,243 | 0.00% |
| 324 | ENTERGY CORP NEW | ENO | 399 | $42,166 | 0.00% |
| 325 | REPUBLIC SVCS INC | 760759100 | 220 | $42,117 | 0.00% |
| 326 | FASTENAL CO | FAST | 545 | $42,041 | 0.00% |
| 327 | KEURIG DR PEPPER INC | KDP | 1,337 | $41,006 | 0.00% |
| 328 | CHARTER COMMUNICATIONS INC N | 16119P108 | 140 | $40,688 | 0.00% |
| 329 | WASTE MGMT INC DEL | 94106L109 | 188 | $40,072 | 0.00% |
| 330 | MODERNA INC | MRNA | 373 | $39,747 | 0.00% |
| 331 | PG&E CORP | PCG-PX | 2,332 | $39,084 | 0.00% |
| 332 | TETRA TECH INC NEW | TTEK | 211 | $38,974 | 0.00% |
| 333 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 424 | $38,546 | 0.00% |
| 334 | XPEL INC | XPEL | 700 | $37,814 | 0.00% |
| 335 | THE TRADE DESK INC | 88339J105 | 432 | $37,765 | 0.00% |
| 336 | BLOOM ENERGY CORP | BE | 3,296 | $37,047 | 0.00% |
| 337 | DOMINION ENERGY INC | D | 747 | $36,745 | 0.00% |
| 338 | COSTAR GROUP INC | CSGP | 380 | $36,708 | 0.00% |
| 339 | ASTRAZENECA PLC | AZN | 541 | $36,653 | 0.00% |
| 340 | DATADOG INC | DDOG | 289 | $35,720 | 0.00% |
| 341 | EXELON CORP | EXC | 946 | $35,541 | 0.00% |
| 342 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 477 | $34,959 | 0.00% |
| 343 | ELECTRONIC ARTS INC | EA | 258 | $34,229 | 0.00% |
| 344 | RELIANCE INC | RS | 102 | $34,086 | 0.00% |
| 345 | TRONOX HOLDINGS PLC | TROX | 1,944 | $33,728 | 0.00% |
| 346 | DARLING INGREDIENTS INC | DAR | 725 | $33,720 | 0.00% |
| 347 | DIAMONDBACK ENERGY INC | FANG | 170 | $33,689 | 0.00% |
| 348 | CDW CORP | CDW | 128 | $32,740 | 0.00% |
| 349 | RADIUS RECYCLING INC | 806882106 | 1,547 | $32,688 | 0.00% |
| 350 | VERISK ANALYTICS INC | VRSK | 135 | $31,824 | 0.00% |
| 351 | BAKER HUGHES COMPANY | BKR | 947 | $31,725 | 0.00% |
| 352 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 440 | $30,778 | 0.00% |
| 353 | ON SEMICONDUCTOR CORP | ON | 418 | $30,744 | 0.00% |
| 354 | TORO CO | TORO | 333 | $30,513 | 0.00% |
| 355 | BIOGEN INC | BIIB | 138 | $29,757 | 0.00% |
| 356 | DONALDSON INC | DCI | 395 | $29,499 | 0.00% |
| 357 | THERMO FISHER SCIENTIFIC INC | TMO | 50 | $29,061 | 0.00% |
| 358 | ANSYS INC | 03662Q105 | 83 | $28,814 | 0.00% |
| 359 | ATLASSIAN CORPORATION | TEAM | 147 | $28,681 | 0.00% |
| 360 | XCEL ENERGY INC | XELLL | 525 | $28,219 | 0.00% |
| 361 | CASELLA WASTE SYS INC | CWST | 285 | $28,178 | 0.00% |
| 362 | DOLLAR TREE INC | DLTR | 207 | $27,562 | 0.00% |
| 363 | GIBRALTAR INDS INC | 374689107 | 342 | $27,541 | 0.00% |
| 364 | GLOBALFOUNDRIES INC | GFS | 528 | $27,514 | 0.00% |
| 365 | SUNCOKE ENERGY INC | SXC | 2,433 | $27,420 | 0.00% |
| 366 | CLEAN HARBORS INC | CLH | 135 | $27,177 | 0.00% |
| 367 | FUELCELL ENERGY INC | FCELB | 22,452 | $26,718 | 0.00% |
| 368 | COMMERCIAL METALS CO | CMC | 449 | $26,388 | 0.00% |
| 369 | STERIS PLC | STE | 117 | $26,304 | 0.00% |
| 370 | ZSCALER INC | ZS | 134 | $25,812 | 0.00% |
| 371 | WEYERHAEUSER CO MTN BE | WY | 711 | $25,532 | 0.00% |
| 372 | STEEL DYNAMICS INC | STLD | 172 | $25,496 | 0.00% |
| 373 | WARRIOR MET COAL INC | HCC | 420 | $25,494 | 0.00% |
| 374 | ENERGY RECOVERY INC | ERII | 1,609 | $25,406 | 0.00% |
| 375 | WORTHINGTON ENTERPRISES INC | WOR | 408 | $25,390 | 0.00% |
| 376 | ROPER TECHNOLOGIES INC | ROP | 45 | $25,238 | 0.00% |
| 377 | POTLATCHDELTIC CORPORATION | 737630103 | 533 | $25,062 | 0.00% |
| 378 | INTERNATIONAL PAPER CO | 460146103 | 628 | $24,505 | 0.00% |
| 379 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 163 | $24,204 | 0.00% |
| 380 | TENNANT CO | TNC | 199 | $24,200 | 0.00% |
| 381 | NUCOR CORP | NUE | 122 | $24,144 | 0.00% |
| 382 | MONGODB INC | MDB | 67 | $24,029 | 0.00% |
| 383 | TYSON FOODS INC | TSN | 398 | $23,375 | 0.00% |
| 384 | ATI INC | ATI | 447 | $22,873 | 0.00% |
| 385 | GENERAL ELECTRIC CO | 369604301 | 130 | $22,819 | 0.00% |
| 386 | METALLUS INC | MTUS | 1,017 | $22,628 | 0.00% |
| 387 | BUNGE GLOBAL SA | BG | 219 | $22,452 | 0.00% |
| 388 | CARPENTER TECHNOLOGY CORP | CRS | 314 | $22,426 | 0.00% |
| 389 | WARNER BROS DISCOVERY INC | WBD | 2,563 | $22,375 | 0.00% |
| 390 | ABM INDS INC | 000957100 | 500 | $22,310 | 0.00% |
| 391 | MP MATERIALS CORP | MP | 1,547 | $22,122 | 0.00% |
| 392 | PLUG POWER INC | PLUG | 6,294 | $21,651 | 0.00% |
| 393 | RAYONIER INC | RYN | 651 | $21,639 | 0.00% |
| 394 | WESTROCK CO | WEST | 434 | $21,461 | 0.00% |
| 395 | URANIUM ENERGY CORP | UEC | 3,142 | $21,209 | 0.00% |
| 396 | KKR & CO INC | KKRT | 210 | $21,122 | 0.00% |
| 397 | STERICYCLE INC | 858912108 | 396 | $20,889 | 0.00% |
| 398 | ILLUMINA INC | ILMN | 152 | $20,873 | 0.00% |
| 399 | PILGRIMS PRIDE CORP | PPC | 604 | $20,729 | 0.00% |
| 400 | DUKE ENERGY CORP NEW | DUKB | 206 | $19,922 | 0.00% |
| 401 | RYERSON HLDG CORP | RYZ | 589 | $19,732 | 0.00% |
| 402 | ATLANTICA SUSTAINABLE INFR P | ALDA | 1,049 | $19,386 | 0.00% |
| 403 | AMER STATES WTR CO | 029899101 | 267 | $19,288 | 0.00% |
| 404 | DANAHER CORPORATION | 235851102 | 76 | $18,979 | 0.00% |
| 405 | SJW GROUP | HTO | 331 | $18,731 | 0.00% |
| 406 | SYLVAMO CORP | SLVM | 303 | $18,707 | 0.00% |
| 407 | IDEX CORP | 45167R104 | 76 | $18,546 | 0.00% |
| 408 | ARCOSA INC | ACA | 216 | $18,546 | 0.00% |
| 409 | ESSENTIAL UTILS INC | 29670G102 | 500 | $18,525 | 0.00% |
| 410 | CLEVELAND-CLIFFS INC NEW | CLF | 809 | $18,397 | 0.00% |
| 411 | CECO ENVIRONMENTAL CORP | CECO | 788 | $18,140 | 0.00% |
| 412 | ARCHER DANIELS MIDLAND CO | ADM | 288 | $18,089 | 0.00% |
| 413 | CALIFORNIA WTR SVC GROUP | 130788102 | 388 | $18,034 | 0.00% |
| 414 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 815 | $17,677 | 0.00% |
| 415 | ALLIANT ENERGY CORP | LNT | 349 | $17,590 | 0.00% |
| 416 | OWENS CORNING NEW | OC | 105 | $17,514 | 0.00% |
| 417 | AMERICAN WTR WKS CO INC NEW | 030420103 | 142 | $17,354 | 0.00% |
| 418 | WATERS CORP | 941848103 | 50 | $17,212 | 0.00% |
| 419 | ARIS WATER SOLUTIONS INC | 04041L106 | 1,208 | $17,093 | 0.00% |
| 420 | BADGER METER INC | BMI | 105 | $16,990 | 0.00% |
| 421 | SMITH A O CORP | AOS | 186 | $16,640 | 0.00% |
| 422 | HEXCEL CORP NEW | 428291108 | 226 | $16,464 | 0.00% |
| 423 | DEERE & CO | DE | 40 | $16,430 | 0.00% |
| 424 | FRANKLIN ELEC INC | FELE | 153 | $16,342 | 0.00% |
| 425 | BALCHEM CORP | BCPC | 105 | $16,270 | 0.00% |
| 426 | UNITED STATES STL CORP NEW | UNTCW | 395 | $16,108 | 0.00% |
| 427 | MERCER INTL INC | 588056101 | 1,616 | $16,079 | 0.00% |
| 428 | ZOETIS INC | ZTS | 94 | $15,906 | 0.00% |
| 429 | VALMONT INDS INC | 920253101 | 69 | $15,751 | 0.00% |
| 430 | MUELLER INDS INC | 624756102 | 290 | $15,640 | 0.00% |
| 431 | PIEDMONT LITHIUM INC | 72016P105 | 1,172 | $15,611 | 0.00% |
| 432 | NEXTERA ENERGY INC | NEE-PW | 244 | $15,594 | 0.00% |
| 433 | PENTAIR PLC | PNR | 182 | $15,550 | 0.00% |
| 434 | DANAHER CORPORATION | 235851102 | 62 | $15,483 | 0.00% |
| 435 | CORTEVA INC | CTVA | 267 | $15,398 | 0.00% |
| 436 | CF INDS HLDGS INC | 125269100 | 185 | $15,394 | 0.00% |
| 437 | XYLEM INC | XYL | 117 | $15,121 | 0.00% |
| 438 | MIDDLESEX WTR CO | 596680108 | 280 | $14,700 | 0.00% |
| 439 | SPDR S&P 500 ETF TR | SPY | 100 | $14,700 | 0.00% |
| 440 | MUELLER WTR PRODS INC | 624758108 | 913 | $14,690 | 0.00% |
| 441 | FIRST SOLAR INC | FSLR | 87 | $14,686 | 0.00% |
| 442 | WATTS WATER TECHNOLOGIES INC | WTS | 68 | $14,453 | 0.00% |
| 443 | SIRIUS XM HOLDINGS INC | SIRI | 3,658 | $14,193 | 0.00% |
| 444 | AGCO CORP | AGCO | 113 | $13,901 | 0.00% |
| 445 | LINDSAY CORP | LNN | 117 | $13,766 | 0.00% |
| 446 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 410 | $13,723 | 0.00% |
| 447 | MONTROSE ENVIRONMENTAL GROUP | MEG | 322 | $12,613 | 0.00% |
| 448 | FMC CORP | FMC | 191 | $12,167 | 0.00% |
| 449 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 69 | $11,885 | 0.00% |
| 450 | ELANCO ANIMAL HEALTH INC | ELAN | 729 | $11,868 | 0.00% |
| 451 | ITRON INC | ITRI | 125 | $11,565 | 0.00% |
| 452 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 406 | $11,530 | 0.00% |
| 453 | CANADIAN SOLAR INC | CSIQ | 533 | $10,532 | 0.00% |
| 454 | NEOGEN CORP | NEOG | 664 | $10,478 | 0.00% |
| 455 | PURECYCLE TECHNOLOGIES INC | PCTTW | 1,683 | $10,468 | 0.00% |
| 456 | ARRAY TECHNOLOGIES INC | ARRY | 686 | $10,228 | 0.00% |
| 457 | VERALTO CORP | VLTO | 115 | $10,196 | 0.00% |
| 458 | FAIR ISAAC CORP | FICO | 8 | $9,997 | 0.00% |
| 459 | MOSAIC CO NEW | MOS | 307 | $9,965 | 0.00% |
| 460 | ENPHASE ENERGY INC | ENPH | 79 | $9,557 | 0.00% |
| 461 | KYNDRYL HLDGS INC | KD | 432 | $9,400 | 0.00% |
| 462 | SUNRUN INC | RUN | 695 | $9,160 | 0.00% |
| 463 | SOLAREDGE TECHNOLOGIES INC | SEDG | 129 | $9,156 | 0.00% |
| 464 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 764 | $8,542 | 0.00% |
| 465 | ALTUS POWER INC | 02217A102 | 1,785 | $8,532 | 0.00% |
| 466 | SUNPOWER CORP | SPWRW | 2,580 | $7,740 | 0.00% |
| 467 | SUNNOVA ENERGY INTL INC. | 86745K104 | 1,149 | $7,043 | 0.00% |
| 468 | SPDR S&P 500 ETF TR | SPY | 125 | $6,500 | 0.00% |
| 469 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 1,777 | $5,917 | 0.00% |
| 470 | BEYOND MEAT INC | BYND | 675 | $5,589 | 0.00% |
| 471 | SPDR S&P 500 ETF TR | SPY | 50 | $2,800 | 0.00% |