13F COMBINATION REPORT
Catalyst Capital Advisors LLC
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001162044-24-000739
Total Value
$4.33B
Positions
483
Other Managers
2
Confidential Omitted
No
Holdings (483)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 1,626,142 | $483.8M | 11.16% |
| 2 | ISHARES TR | 464287507 | 7,704,512 | $450.9M | 10.40% |
| 3 | ISHARES TR | 464287655 | 1,558,944 | $316.3M | 7.30% |
| 4 | ISHARES TR | 46429B697 | 3,658,707 | $307.2M | 7.09% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,743,930 | $295.1M | 6.81% |
| 6 | SPDR S&P 500 ETF TR | SPY | 510,691 | $277.9M | 6.41% |
| 7 | ISHARES TR | 464287804 | 2,228,358 | $237.7M | 5.48% |
| 8 | VANGUARD INDEX FDS | 922908363 | 253,480 | $126.8M | 2.92% |
| 9 | ISHARES TR | 46429B598 | 2,156,192 | $120.3M | 2.77% |
| 10 | VANGUARD INDEX FDS | 922908637 | 435,581 | $108.7M | 2.51% |
| 11 | DIMENSIONAL ETF TRUST | 25434V708 | 3,179,964 | $102.5M | 2.37% |
| 12 | VANGUARD INDEX FDS | 922908553 | 1,196,517 | $100.2M | 2.31% |
| 13 | VANGUARD INDEX FDS | 922908629 | 405,531 | $98.2M | 2.26% |
| 14 | VANGUARD INDEX FDS | 922908751 | 335,520 | $73.2M | 1.69% |
| 15 | ISHARES TR | 464287499 | 733,306 | $59.5M | 1.37% |
| 16 | ISHARES TR | 46434V456 | 1,458,705 | $57.0M | 1.31% |
| 17 | ISHARES INC | 46434G772 | 1,013,944 | $54.9M | 1.27% |
| 18 | ISHARES INC | 46434G822 | 803,739 | $54.8M | 1.27% |
| 19 | ISHARES TR | 46435G334 | 1,553,053 | $54.2M | 1.25% |
| 20 | DIMENSIONAL ETF TRUST | 25434V302 | 1,767,305 | $45.7M | 1.05% |
| 21 | DIMENSIONAL ETF TRUST | 25434V799 | 1,634,033 | $43.0M | 0.99% |
| 22 | ISHARES TR | 46432F339 | 220,357 | $37.6M | 0.87% |
| 23 | DIMENSIONAL ETF TRUST | 25434V831 | 1,026,944 | $32.9M | 0.76% |
| 24 | WILLIAMS COS INC | 969457100 | 732,072 | $31.1M | 0.72% |
| 25 | CHENIERE ENERGY INC | LNG | 167,849 | $29.3M | 0.68% |
| 26 | ENERGY TRANSFER L P | ET-PI | 1,705,983 | $27.7M | 0.64% |
| 27 | NEXTDECADE CORP | NEXT | 3,476,616 | $27.6M | 0.64% |
| 28 | ISHARES INC | 464286749 | 483,491 | $23.3M | 0.54% |
| 29 | TARGA RES CORP | TRGP | 149,644 | $19.3M | 0.44% |
| 30 | ISHARES INC | 464286509 | 506,584 | $18.8M | 0.43% |
| 31 | ISHARES INC | 464286103 | 760,599 | $18.6M | 0.43% |
| 32 | WISDOMTREE TR | WT | 384,368 | $18.6M | 0.43% |
| 33 | ISHARES INC | 464286822 | 323,105 | $18.3M | 0.42% |
| 34 | ISHARES INC | 464286400 | 665,170 | $18.2M | 0.42% |
| 35 | WESTERN MIDSTREAM PARTNERS L | WES | 334,265 | $13.3M | 0.31% |
| 36 | ENLINK MIDSTREAM LLC | 29336T100 | 950,300 | $13.1M | 0.30% |
| 37 | ENTERPRISE PRODS PARTNERS L | 293792107 | 451,205 | $13.1M | 0.30% |
| 38 | ONEOK INC NEW | OKE | 160,156 | $13.1M | 0.30% |
| 39 | ENBRIDGE INC | ENNPF | 359,711 | $12.8M | 0.30% |
| 40 | PLAINS GP HLDGS L P | PAGP | 665,645 | $12.5M | 0.29% |
| 41 | TC ENERGY CORP | TRPRF | 325,166 | $12.3M | 0.28% |
| 42 | PEMBINA PIPELINE CORP | PPLOF | 329,879 | $12.2M | 0.28% |
| 43 | MPLX LP | MPLXP | 261,565 | $11.1M | 0.26% |
| 44 | KINDER MORGAN INC DEL | EP-PC | 508,398 | $10.1M | 0.23% |
| 45 | KINETIK HOLDINGS INC | KNTK | 238,002 | $9.9M | 0.23% |
| 46 | ISHARES INC | 464286871 | 636,936 | $9.7M | 0.22% |
| 47 | ISHARES INC | 46434G780 | 488,193 | $9.4M | 0.22% |
| 48 | DT MIDSTREAM INC | DTM | 130,782 | $9.3M | 0.21% |
| 49 | ISHARES INC | 464286764 | 291,208 | $9.1M | 0.21% |
| 50 | INVESCO EXCH TRADED FD TR II | IVZ | 425,928 | $9.0M | 0.21% |
| 51 | ISHARES INC | 464286707 | 235,268 | $8.9M | 0.21% |
| 52 | ISHARES TR | 464287226 | 81,046 | $7.9M | 0.18% |
| 53 | ISHARES TR | 464288646 | 148,764 | $7.6M | 0.18% |
| 54 | QUANTA SVCS INC | 74762E102 | 28,220 | $7.2M | 0.17% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042874 | 104,073 | $6.9M | 0.16% |
| 56 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 7,000,000 | $6.7M | 0.16% |
| 57 | KLA CORP | KLAC | 7,730 | $6.4M | 0.15% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C409 | 81,223 | $6.3M | 0.14% |
| 59 | HESS MIDSTREAM LP | HESM | 167,941 | $6.1M | 0.14% |
| 60 | PGIM ETF TR | 69344A107 | 122,165 | $6.1M | 0.14% |
| 61 | AMAZON COM INC | AMZN | 30,675 | $5.9M | 0.14% |
| 62 | DECKERS OUTDOOR CORP | DECK | 5,840 | $5.7M | 0.13% |
| 63 | MICROSOFT CORP | MSFT | 12,400 | $5.5M | 0.13% |
| 64 | CENCORA INC | COR | 24,125 | $5.4M | 0.13% |
| 65 | ISHARES INC | 464286780 | 120,177 | $5.2M | 0.12% |
| 66 | ISHARES INC | 464286715 | 116,779 | $4.9M | 0.11% |
| 67 | APOLLO GLOBAL MGMT INC | 03769M106 | 40,525 | $4.8M | 0.11% |
| 68 | ISHARES INC | 46434G814 | 210,546 | $4.7M | 0.11% |
| 69 | SSGA ACTIVE ETF TR | 78467V608 | 111,697 | $4.7M | 0.11% |
| 70 | REDWOOD TRUST INC | RWTQ | 4,620,000 | $4.6M | 0.11% |
| 71 | VERTEX PHARMACEUTICALS INC | VRTX | 9,845 | $4.6M | 0.11% |
| 72 | AMPHENOL CORP NEW | 032095101 | 68,250 | $4.6M | 0.11% |
| 73 | MOTOROLA SOLUTIONS INC | MSI | 11,900 | $4.6M | 0.11% |
| 74 | MERCK & CO INC | MRK | 36,800 | $4.6M | 0.11% |
| 75 | ISHARES INC | 464286624 | 83,827 | $4.5M | 0.10% |
| 76 | TRANSDIGM GROUP INC | TDG | 3,475 | $4.4M | 0.10% |
| 77 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 24,800 | $4.3M | 0.10% |
| 78 | IRON MTN INC DEL | 46284V101 | 46,300 | $4.1M | 0.10% |
| 79 | PROSPECT CAP CORP | PSEC-PA | 4,079,000 | $4.1M | 0.09% |
| 80 | ADVANCED MICRO DEVICES INC | AMD | 24,400 | $4.0M | 0.09% |
| 81 | FLEX LTD | FLEX | 127,975 | $3.8M | 0.09% |
| 82 | BROWN & BROWN INC | BRO | 41,575 | $3.7M | 0.09% |
| 83 | MICROSOFT CORP | MSFT | 8,310 | $3.7M | 0.09% |
| 84 | COSTCO WHSL CORP NEW | 22160K105 | 4,335 | $3.7M | 0.09% |
| 85 | TETRA TECH INC NEW | TTEK | 16,925 | $3.5M | 0.08% |
| 86 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 22,350 | $3.4M | 0.08% |
| 87 | PURE STORAGE INC | 74624M102 | 53,550 | $3.4M | 0.08% |
| 88 | PHILLIPS 66 | PSX | 23,170 | $3.3M | 0.08% |
| 89 | VISA INC | V | 12,410 | $3.3M | 0.08% |
| 90 | MARTIN MARIETTA MATLS INC | 573284106 | 6,000 | $3.3M | 0.07% |
| 91 | WORLD GOLD TR | GLDW | 65,000 | $3.0M | 0.07% |
| 92 | HSBC HLDGS PLC | HBCYF | 68,850 | $3.0M | 0.07% |
| 93 | BUNGE GLOBAL SA | BG | 27,560 | $2.9M | 0.07% |
| 94 | KINDER MORGAN INC DEL | EP-PC | 147,350 | $2.9M | 0.07% |
| 95 | SANOFI | SNYNF | 59,750 | $2.9M | 0.07% |
| 96 | META PLATFORMS INC | META | 5,428 | $2.7M | 0.06% |
| 97 | EVERCORE INC | EVR | 13,000 | $2.7M | 0.06% |
| 98 | NOVARTIS AG | NVSEF | 25,002 | $2.7M | 0.06% |
| 99 | NEW MTN FIN CORP | 647551AE0 | 2,600,000 | $2.6M | 0.06% |
| 100 | TEXTRON INC | TXT | 30,615 | $2.6M | 0.06% |
| 101 | WALMART INC | WMT | 36,819 | $2.5M | 0.06% |
| 102 | QUALCOMM INC | QCOM | 12,500 | $2.5M | 0.06% |
| 103 | US FOODS HLDG CORP | USFD | 46,625 | $2.5M | 0.06% |
| 104 | SCORPIO TANKERS INC | STNG | 28,750 | $2.3M | 0.05% |
| 105 | APPLIED MATLS INC | 038222105 | 9,854 | $2.3M | 0.05% |
| 106 | ARBOR REALTY TRUST INC | ABR-PF | 2,300,000 | $2.3M | 0.05% |
| 107 | SPDR SER TR | 78468R663 | 23,300 | $2.1M | 0.05% |
| 108 | CISCO SYS INC | CSCO | 44,810 | $2.1M | 0.05% |
| 109 | RALPH LAUREN CORP | RL | 11,980 | $2.1M | 0.05% |
| 110 | COREBRIDGE FINL INC | 21871X109 | 71,000 | $2.1M | 0.05% |
| 111 | MDU RES GROUP INC | 552690109 | 79,010 | $2.0M | 0.05% |
| 112 | MEDTRONIC PLC | MDT | 24,000 | $1.9M | 0.04% |
| 113 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 143,000 | $1.9M | 0.04% |
| 114 | DRAFTKINGS INC NEW | DKNG | 47,200 | $1.8M | 0.04% |
| 115 | APPLE INC | AAPL | 8,022 | $1.7M | 0.04% |
| 116 | INVESCO QQQ TR | IVZ | 3,490 | $1.7M | 0.04% |
| 117 | LENNOX INTL INC | 526107107 | 3,043 | $1.6M | 0.04% |
| 118 | COSTCO WHSL CORP NEW | 22160K105 | 1,871 | $1.6M | 0.04% |
| 119 | OSCAR HEALTH INC | OSCR | 97,000 | $1.5M | 0.04% |
| 120 | NATIONAL FUEL GAS CO | NFG | 28,270 | $1.5M | 0.04% |
| 121 | JOHNSON & JOHNSON | JNJ | 9,900 | $1.4M | 0.03% |
| 122 | HCA HEALTHCARE INC | HCA | 4,498 | $1.4M | 0.03% |
| 123 | ORANGE | ORANY | 142,000 | $1.4M | 0.03% |
| 124 | EBAY INC. | EBAY | 25,853 | $1.4M | 0.03% |
| 125 | MICROSOFT CORP | MSFT | 3,065 | $1.4M | 0.03% |
| 126 | GRAINGER W W INC | 384802104 | 1,516 | $1.4M | 0.03% |
| 127 | MOSAIC CO NEW | MOS | 47,000 | $1.4M | 0.03% |
| 128 | WASTE MGMT INC DEL | 94106L109 | 6,308 | $1.3M | 0.03% |
| 129 | STEEL DYNAMICS INC | STLD | 10,357 | $1.3M | 0.03% |
| 130 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 65,840 | $1.3M | 0.03% |
| 131 | MARRIOTT INTL INC NEW | 571903202 | 5,448 | $1.3M | 0.03% |
| 132 | APPLE INC | AAPL | 6,036 | $1.3M | 0.03% |
| 133 | AUTOZONE INC | AZO | 428 | $1.3M | 0.03% |
| 134 | HOME DEPOT INC | HD | 3,681 | $1.3M | 0.03% |
| 135 | SPDR S&P 500 ETF TR | SPY | 100 | $1.3M | 0.03% |
| 136 | MICRON TECHNOLOGY INC | MU | 9,519 | $1.3M | 0.03% |
| 137 | MICROSOFT CORP | MSFT | 2,755 | $1.2M | 0.03% |
| 138 | CENCORA INC | COR | 5,450 | $1.2M | 0.03% |
| 139 | APPLE INC | AAPL | 5,664 | $1.2M | 0.03% |
| 140 | AT&T INC | T-PC | 62,300 | $1.2M | 0.03% |
| 141 | EXPEDITORS INTL WASH INC | 302130109 | 9,526 | $1.2M | 0.03% |
| 142 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 6,027 | $1.2M | 0.03% |
| 143 | DOLLAR GEN CORP NEW | 256677105 | 8,739 | $1.2M | 0.03% |
| 144 | DOW INC | DOW | 21,696 | $1.2M | 0.03% |
| 145 | DARDEN RESTAURANTS INC | DRI | 7,272 | $1.1M | 0.03% |
| 146 | CHEMED CORP NEW | CHE | 2,013 | $1.1M | 0.03% |
| 147 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 7,324 | $1.1M | 0.03% |
| 148 | LOCKHEED MARTIN CORP | LMT | 2,333 | $1.1M | 0.03% |
| 149 | NVIDIA CORPORATION | NVDA | 8,653 | $1.1M | 0.02% |
| 150 | UNILEVER PLC | UNLYF | 18,960 | $1.0M | 0.02% |
| 151 | ULTA BEAUTY INC | ULTA | 2,688 | $1.0M | 0.02% |
| 152 | EOG RES INC | EOG | 8,099 | $1.0M | 0.02% |
| 153 | CONOCOPHILLIPS | COP | 8,765 | $1.0M | 0.02% |
| 154 | UNITEDHEALTH GROUP INC | UNH | 1,962 | $999,168 | 0.02% |
| 155 | TRANSMEDICS GROUP INC | TMDX | 6,525 | $982,796 | 0.02% |
| 156 | BP PLC | BPPFF | 26,680 | $963,148 | 0.02% |
| 157 | ENSIGN GROUP INC | ENSG | 7,750 | $958,598 | 0.02% |
| 158 | OPERA LTD | OPRA | 63,700 | $894,348 | 0.02% |
| 159 | MEDPACE HLDGS INC | MEDP | 2,150 | $885,478 | 0.02% |
| 160 | LPL FINL HLDGS INC | 50212V100 | 3,170 | $885,381 | 0.02% |
| 161 | ALPHABET INC | GOOG | 4,764 | $873,813 | 0.02% |
| 162 | AXCELIS TECHNOLOGIES INC | ACLS | 6,000 | $853,140 | 0.02% |
| 163 | KINSALE CAP GROUP INC | 49714P108 | 2,175 | $837,984 | 0.02% |
| 164 | NOVO-NORDISK A S | NONOF | 5,800 | $827,892 | 0.02% |
| 165 | ELECTRONIC ARTS INC | EA | 5,919 | $824,694 | 0.02% |
| 166 | SYNOPSYS INC | SNPS | 1,375 | $818,208 | 0.02% |
| 167 | COMPASS DIVERSIFIED | CODI-PC | 35,292 | $772,542 | 0.02% |
| 168 | DISNEY WALT CO | 254687106 | 7,617 | $756,292 | 0.02% |
| 169 | PENNANTPARK INVT CORP | 708062104 | 99,131 | $748,439 | 0.02% |
| 170 | AMAZON COM INC | AMZN | 3,840 | $742,080 | 0.02% |
| 171 | PRICESMART INC | PSMT | 9,000 | $730,800 | 0.02% |
| 172 | HOME DEPOT INC | HD | 2,104 | $724,281 | 0.02% |
| 173 | FREEPORT-MCMORAN INC | FCX | 14,900 | $724,140 | 0.02% |
| 174 | DIAGEO PLC | DGEAF | 5,739 | $723,573 | 0.02% |
| 175 | OREILLY AUTOMOTIVE INC | 67103H107 | 685 | $723,401 | 0.02% |
| 176 | BROADCOM INC | AVGO | 449 | $720,883 | 0.02% |
| 177 | MSCI INC | MSCI | 1,480 | $712,990 | 0.02% |
| 178 | EZCORP INC | EZPW | 717,000 | $698,924 | 0.02% |
| 179 | RAYMOND JAMES FINL INC | 754730109 | 5,565 | $687,890 | 0.02% |
| 180 | AUTOZONE INC | AZO | 222 | $658,030 | 0.02% |
| 181 | FIDELITY NATL INFORMATION SV | 31620M106 | 8,688 | $654,728 | 0.02% |
| 182 | META PLATFORMS INC | META | 1,274 | $642,376 | 0.01% |
| 183 | WISDOMTREE INC | WT | 500,000 | $614,487 | 0.01% |
| 184 | MAIN STR CAP CORP | 56035L104 | 12,128 | $612,343 | 0.01% |
| 185 | SPDR S&P 500 ETF TR | SPY | 100 | $604,300 | 0.01% |
| 186 | ODDITY TECH LTD | ODD | 14,000 | $549,640 | 0.01% |
| 187 | WISDOMTREE INC | WT | 435,000 | $534,604 | 0.01% |
| 188 | MICROSOFT CORP | MSFT | 1,190 | $531,871 | 0.01% |
| 189 | PROSPECT CAP CORP | PSEC-PA | 95,140 | $526,124 | 0.01% |
| 190 | MURPHY USA INC | MUSA | 1,120 | $525,795 | 0.01% |
| 191 | LIVE NATION ENTERTAINMENT IN | LYV | 5,500 | $515,570 | 0.01% |
| 192 | SPDR S&P 500 ETF TR | SPY | 100 | $508,100 | 0.01% |
| 193 | CELSIUS HLDGS INC | CELH | 8,825 | $503,819 | 0.01% |
| 194 | ARISTA NETWORKS INC | ANET | 1,375 | $481,910 | 0.01% |
| 195 | MASTERCARD INCORPORATED | MA | 1,056 | $465,865 | 0.01% |
| 196 | UPSTART HLDGS INC | UPST | 584,000 | $465,244 | 0.01% |
| 197 | FORTINET INC | FTNT | 6,900 | $415,863 | 0.01% |
| 198 | VICI PPTYS INC | 925652109 | 14,475 | $414,564 | 0.01% |
| 199 | COPART INC | CPRT | 7,320 | $396,451 | 0.01% |
| 200 | WORLD GOLD TR | GLDW | 8,500 | $391,765 | 0.01% |
| 201 | ALPHABET INC | GOOG | 2,143 | $390,347 | 0.01% |
| 202 | FORTUNE BRANDS INNOVATIONS I | FBIN | 6,000 | $389,640 | 0.01% |
| 203 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,300 | $389,631 | 0.01% |
| 204 | ALPHABET INC | GOOG | 2,050 | $376,011 | 0.01% |
| 205 | BUNGE GLOBAL SA | BG | 3,502 | $373,909 | 0.01% |
| 206 | SANOFI | SNYNF | 7,528 | $365,259 | 0.01% |
| 207 | COSTCO WHSL CORP NEW | 22160K105 | 425 | $361,246 | 0.01% |
| 208 | ENBRIDGE INC | ENNPF | 10,028 | $356,897 | 0.01% |
| 209 | SPDR S&P 500 ETF TR | SPY | 60 | $353,040 | 0.01% |
| 210 | TESLA INC | TSLA | 1,755 | $347,279 | 0.01% |
| 211 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,820 | $332,957 | 0.01% |
| 212 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,485 | $331,201 | 0.01% |
| 213 | CISCO SYS INC | CSCO | 6,825 | $324,256 | 0.01% |
| 214 | MICROSOFT CORP | MSFT | 725 | $324,039 | 0.01% |
| 215 | AFC GAMMA INC | AFCG | 26,000 | $317,200 | 0.01% |
| 216 | NATIONAL FUEL GAS CO | NFG | 5,575 | $302,109 | 0.01% |
| 217 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 23,000 | $297,620 | 0.01% |
| 218 | JOHNSON & JOHNSON | JNJ | 1,960 | $286,474 | 0.01% |
| 219 | NETFLIX INC | NFLX | 414 | $279,400 | 0.01% |
| 220 | SPDR S&P 500 ETF TR | SPY | 60 | $271,200 | 0.01% |
| 221 | NOVARTIS AG | NVSEF | 2,516 | $267,853 | 0.01% |
| 222 | AT&T INC | T-PC | 14,000 | $267,540 | 0.01% |
| 223 | REALTY INCOME CORP | O | 5,000 | $264,100 | 0.01% |
| 224 | ORANGE | ORANY | 26,340 | $263,137 | 0.01% |
| 225 | RITHM CAPITAL CORP | RITM-PF | 24,106 | $262,996 | 0.01% |
| 226 | INNOVATIVE INDL PPTYS INC | INHD | 2,390 | $261,036 | 0.01% |
| 227 | FISERV INC | FISV | 1,745 | $260,075 | 0.01% |
| 228 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 5,000 | $259,750 | 0.01% |
| 229 | TRINITY CAP INC | TRINZ | 18,137 | $256,457 | 0.01% |
| 230 | ADVANCED MICRO DEVICES INC | AMD | 1,568 | $254,345 | 0.01% |
| 231 | KKR & CO INC | KKRT | 2,380 | $250,471 | 0.01% |
| 232 | 3M CO | MMM | 2,393 | $244,541 | 0.01% |
| 233 | VISA INC | V | 920 | $241,472 | 0.01% |
| 234 | CARLYLE GROUP INC | CGABL | 6,000 | $240,900 | 0.01% |
| 235 | ADOBE INC | ADBE | 429 | $238,327 | 0.01% |
| 236 | APPLIED MATLS INC | 038222105 | 1,000 | $235,990 | 0.01% |
| 237 | NEW MTN FIN CORP | 647551AE0 | 225,000 | $227,672 | 0.01% |
| 238 | PEPSICO INC | PEP | 1,329 | $219,192 | 0.01% |
| 239 | TETRA TECH INC NEW | TTEK | 1,057 | $216,135 | 0.00% |
| 240 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 225,000 | $216,000 | 0.00% |
| 241 | MICRON TECHNOLOGY INC | MU | 1,630 | $214,394 | 0.00% |
| 242 | QUALCOMM INC | QCOM | 1,075 | $214,119 | 0.00% |
| 243 | UNILEVER PLC | UNLYF | 3,800 | $208,962 | 0.00% |
| 244 | LINDE PLC | LIN | 464 | $203,608 | 0.00% |
| 245 | T-MOBILE US INC | TMUSZ | 1,128 | $198,731 | 0.00% |
| 246 | HCA HEALTHCARE INC | HCA | 600 | $192,768 | 0.00% |
| 247 | VERIZON COMMUNICATIONS INC | VZ | 4,561 | $188,096 | 0.00% |
| 248 | EBAY INC. | EBAY | 3,500 | $188,020 | 0.00% |
| 249 | APPLIED MATLS INC | 038222105 | 784 | $185,016 | 0.00% |
| 250 | CISCO SYS INC | CSCO | 3,877 | $184,196 | 0.00% |
| 251 | FARMLAND PARTNERS INC | FPI | 15,723 | $181,286 | 0.00% |
| 252 | INTUIT | INTU | 268 | $176,132 | 0.00% |
| 253 | MDU RES GROUP INC | 552690109 | 7,000 | $175,700 | 0.00% |
| 254 | GLADSTONE LD CORP | 376549101 | 12,757 | $174,643 | 0.00% |
| 255 | TEXAS INSTRS INC | 882508104 | 877 | $170,603 | 0.00% |
| 256 | SURO CAPITAL CORP | SSSSL | 42,466 | $170,289 | 0.00% |
| 257 | KRAFT HEINZ CO | KHC | 5,284 | $170,250 | 0.00% |
| 258 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 29,431 | $162,753 | 0.00% |
| 259 | AMGEN INC | AMGN | 514 | $160,599 | 0.00% |
| 260 | CBOE GLOBAL MKTS INC | 12503M108 | 925 | $157,306 | 0.00% |
| 261 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,127 | $154,275 | 0.00% |
| 262 | AMERIPRISE FINL INC | 03076C106 | 350 | $149,517 | 0.00% |
| 263 | COMCAST CORP NEW | CCZ | 3,781 | $148,064 | 0.00% |
| 264 | INTUITIVE SURGICAL INC | ISRG | 331 | $147,245 | 0.00% |
| 265 | APPLE INC | AAPL | 697 | $146,802 | 0.00% |
| 266 | CME GROUP INC | CME | 730 | $143,518 | 0.00% |
| 267 | MEDTRONIC PLC | MDT | 1,800 | $141,678 | 0.00% |
| 268 | MICRON TECHNOLOGY INC | MU | 1,059 | $139,290 | 0.00% |
| 269 | APPLE INC | AAPL | 650 | $136,903 | 0.00% |
| 270 | HONEYWELL INTL INC | 438516106 | 629 | $134,317 | 0.00% |
| 271 | LAM RESEARCH CORP | LRCX | 123 | $130,977 | 0.00% |
| 272 | U S GLOBAL INVS INC | 902952100 | 49,500 | $129,195 | 0.00% |
| 273 | BOOKING HOLDINGS INC | BKNG | 32 | $126,768 | 0.00% |
| 274 | INTEL CORP | INTC | 4,090 | $126,667 | 0.00% |
| 275 | UNITEDHEALTH GROUP INC | UNH | 245 | $124,769 | 0.00% |
| 276 | MOSAIC CO NEW | MOS | 4,190 | $121,091 | 0.00% |
| 277 | VERTEX PHARMACEUTICALS INC | VRTX | 250 | $117,180 | 0.00% |
| 278 | HOME DEPOT INC | HD | 323 | $111,190 | 0.00% |
| 279 | REGENERON PHARMACEUTICALS | REGN | 104 | $109,307 | 0.00% |
| 280 | ANALOG DEVICES INC | ADI | 476 | $108,652 | 0.00% |
| 281 | KLA CORP | KLAC | 126 | $103,888 | 0.00% |
| 282 | PALO ALTO NETWORKS INC | PANW | 306 | $103,737 | 0.00% |
| 283 | TRANSDIGM GROUP INC | TDG | 81 | $103,486 | 0.00% |
| 284 | NEXTERA ENERGY INC | NEE-PW | 1,442 | $102,108 | 0.00% |
| 285 | LINDE PLC | LIN | 230 | $100,926 | 0.00% |
| 286 | AT&T INC | T-PC | 5,000 | $95,550 | 0.00% |
| 287 | AUTOMATIC DATA PROCESSING IN | ADP | 395 | $94,283 | 0.00% |
| 288 | ASML HOLDING N V | ASMLF | 86 | $87,955 | 0.00% |
| 289 | SYNOPSYS INC | SNPS | 147 | $87,474 | 0.00% |
| 290 | PDD HOLDINGS INC | PDD | 649 | $86,285 | 0.00% |
| 291 | STARBUCKS CORP | SBUX | 1,100 | $85,635 | 0.00% |
| 292 | MONDELEZ INTL INC | 609207105 | 1,302 | $85,203 | 0.00% |
| 293 | CROWDSTRIKE HLDGS INC | CRWD | 219 | $83,919 | 0.00% |
| 294 | GILEAD SCIENCES INC | GILD | 1,214 | $83,293 | 0.00% |
| 295 | CADENCE DESIGN SYSTEM INC | CDNS | 261 | $80,323 | 0.00% |
| 296 | FORD MTR CO DEL | 345370860 | 6,200 | $77,748 | 0.00% |
| 297 | SPDR S&P 500 ETF TR | SPY | 60 | $77,400 | 0.00% |
| 298 | MERCADOLIBRE INC | MELI | 47 | $77,240 | 0.00% |
| 299 | META PLATFORMS INC | META | 153 | $77,146 | 0.00% |
| 300 | SPDR S&P 500 ETF TR | SPY | 60 | $72,840 | 0.00% |
| 301 | BP PLC | BPPFF | 1,970 | $71,117 | 0.00% |
| 302 | AIR PRODS & CHEMS INC | AIIR | 270 | $69,674 | 0.00% |
| 303 | CINTAS CORP | CTAS | 97 | $67,925 | 0.00% |
| 304 | MARRIOTT INTL INC NEW | 571903202 | 275 | $66,487 | 0.00% |
| 305 | SPDR S&P 500 ETF TR | SPY | 100 | $66,200 | 0.00% |
| 306 | NXP SEMICONDUCTORS N V | NXPI | 245 | $65,927 | 0.00% |
| 307 | CSX CORP | CSX | 1,916 | $64,090 | 0.00% |
| 308 | AIRBNB INC | ABNB | 420 | $63,685 | 0.00% |
| 309 | OREILLY AUTOMOTIVE INC | 67103H107 | 58 | $61,251 | 0.00% |
| 310 | CONSTELLATION ENERGY CORP | CEG | 298 | $59,680 | 0.00% |
| 311 | PAYPAL HLDGS INC | PYPL | 1,011 | $58,668 | 0.00% |
| 312 | ROPER TECHNOLOGIES INC | ROP | 103 | $58,057 | 0.00% |
| 313 | MARVELL TECHNOLOGY INC | MRVL | 829 | $57,947 | 0.00% |
| 314 | PACCAR INC | PCAR | 509 | $52,396 | 0.00% |
| 315 | AUTODESK INC | ADSK | 205 | $50,727 | 0.00% |
| 316 | COPART INC | CPRT | 924 | $50,044 | 0.00% |
| 317 | MONSTER BEVERAGE CORP NEW | MNST | 993 | $49,600 | 0.00% |
| 318 | ROSS STORES INC | ROST | 326 | $47,374 | 0.00% |
| 319 | MICROCHIP TECHNOLOGY INC. | MCHPP | 517 | $47,306 | 0.00% |
| 320 | PNM RES INC | TXNM | 1,246 | $46,052 | 0.00% |
| 321 | WORKDAY INC | WDAY | 205 | $45,830 | 0.00% |
| 322 | ECOLAB INC | ECL | 191 | $45,458 | 0.00% |
| 323 | AMERICAN ELEC PWR CO INC | 025537101 | 515 | $45,186 | 0.00% |
| 324 | BWX TECHNOLOGIES INC | BWXT | 464 | $44,080 | 0.00% |
| 325 | MODERNA INC | MRNA | 370 | $43,938 | 0.00% |
| 326 | FORTINET INC | FTNT | 728 | $43,877 | 0.00% |
| 327 | KEURIG DR PEPPER INC | KDP | 1,313 | $43,854 | 0.00% |
| 328 | DEXCOM INC | DXCM | 385 | $43,651 | 0.00% |
| 329 | ASTRAZENECA PLC | AZN | 558 | $43,518 | 0.00% |
| 330 | REPUBLIC SVCS INC | 760759100 | 218 | $42,366 | 0.00% |
| 331 | WASTE MGMT INC DEL | 94106L109 | 196 | $41,815 | 0.00% |
| 332 | PAYCHEX INC | PAYX | 348 | $41,259 | 0.00% |
| 333 | THE TRADE DESK INC | 88339J105 | 421 | $41,119 | 0.00% |
| 334 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 553 | $40,756 | 0.00% |
| 335 | CHARTER COMMUNICATIONS INC N | 16119P108 | 136 | $40,659 | 0.00% |
| 336 | CROCS INC | CROX | 275 | $40,134 | 0.00% |
| 337 | DOORDASH INC | DASH | 362 | $39,378 | 0.00% |
| 338 | IDEXX LABS INC | 45168D104 | 80 | $38,976 | 0.00% |
| 339 | ENTERGY CORP NEW | ENO | 364 | $38,948 | 0.00% |
| 340 | ULTA BEAUTY INC | ULTA | 100 | $38,587 | 0.00% |
| 341 | DATADOG INC | DDOG | 295 | $38,259 | 0.00% |
| 342 | PG&E CORP | PCG-PX | 2,186 | $38,168 | 0.00% |
| 343 | KRAFT HEINZ CO | KHC | 1,179 | $37,987 | 0.00% |
| 344 | OLD DOMINION FREIGHT LINE IN | ODFL | 210 | $37,086 | 0.00% |
| 345 | VERISK ANALYTICS INC | VRSK | 137 | $36,928 | 0.00% |
| 346 | TETRA TECH INC NEW | TTEK | 179 | $36,602 | 0.00% |
| 347 | ELECTRONIC ARTS INC | EA | 259 | $36,086 | 0.00% |
| 348 | LULULEMON ATHLETICA INC | LULU | 117 | $34,948 | 0.00% |
| 349 | FASTENAL CO | FAST | 556 | $34,939 | 0.00% |
| 350 | DIAMONDBACK ENERGY INC | FANG | 172 | $34,433 | 0.00% |
| 351 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 439 | $34,207 | 0.00% |
| 352 | EXELON CORP | EXC | 978 | $33,849 | 0.00% |
| 353 | BAKER HUGHES COMPANY | BKR | 952 | $33,482 | 0.00% |
| 354 | BIOGEN INC | BIIB | 142 | $32,918 | 0.00% |
| 355 | SPDR S&P 500 ETF TR | SPY | 100 | $32,600 | 0.00% |
| 356 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 478 | $32,504 | 0.00% |
| 357 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 446 | $32,500 | 0.00% |
| 358 | TORO CO | TORO | 347 | $32,448 | 0.00% |
| 359 | DOMINION ENERGY INC | D | 647 | $31,703 | 0.00% |
| 360 | SOLVENTUM CORP | SOLV | 598 | $31,622 | 0.00% |
| 361 | RELIANCE INC | RS | 110 | $31,416 | 0.00% |
| 362 | CDW CORP | CDW | 133 | $29,771 | 0.00% |
| 363 | COSTAR GROUP INC | CSGP | 394 | $29,211 | 0.00% |
| 364 | XCEL ENERGY INC | XELLL | 538 | $28,735 | 0.00% |
| 365 | DONALDSON INC | DCI | 398 | $28,481 | 0.00% |
| 366 | ON SEMICONDUCTOR CORP | ON | 414 | $28,380 | 0.00% |
| 367 | ZSCALER INC | ZS | 143 | $27,483 | 0.00% |
| 368 | ANSYS INC | 03662Q105 | 84 | $27,006 | 0.00% |
| 369 | RADIUS RECYCLING INC | 806882106 | 1,753 | $26,768 | 0.00% |
| 370 | ATLASSIAN CORPORATION | TEAM | 151 | $26,709 | 0.00% |
| 371 | GLOBALFOUNDRIES INC | GFS | 528 | $26,696 | 0.00% |
| 372 | CLEAN HARBORS INC | CLH | 118 | $26,686 | 0.00% |
| 373 | DARLING INGREDIENTS INC | DAR | 726 | $26,681 | 0.00% |
| 374 | GIBRALTAR INDS INC | 374689107 | 377 | $25,843 | 0.00% |
| 375 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 166 | $25,811 | 0.00% |
| 376 | CASELLA WASTE SYS INC | CWST | 253 | $25,103 | 0.00% |
| 377 | SUNCOKE ENERGY INC | SXC | 2,554 | $25,029 | 0.00% |
| 378 | COMMERCIAL METALS CO | CMC | 453 | $24,910 | 0.00% |
| 379 | XPEL INC | XPEL | 700 | $24,892 | 0.00% |
| 380 | ABM INDS INC | 000957100 | 487 | $24,628 | 0.00% |
| 381 | TRONOX HOLDINGS PLC | TROX | 1,565 | $24,555 | 0.00% |
| 382 | ENERGY RECOVERY INC | ERII | 1,787 | $23,749 | 0.00% |
| 383 | WORTHINGTON ENTERPRISES INC | WOR | 501 | $23,712 | 0.00% |
| 384 | STERIS PLC | STE | 107 | $23,491 | 0.00% |
| 385 | STEEL DYNAMICS INC | STLD | 181 | $23,440 | 0.00% |
| 386 | PILGRIMS PRIDE CORP | PPC | 609 | $23,440 | 0.00% |
| 387 | DOLLAR TREE INC | DLTR | 214 | $22,849 | 0.00% |
| 388 | NUCOR CORP | NUE | 141 | $22,289 | 0.00% |
| 389 | BLOOM ENERGY CORP | BE | 1,811 | $22,167 | 0.00% |
| 390 | ROPER TECHNOLOGIES INC | ROP | 39 | $21,983 | 0.00% |
| 391 | TENNANT CO | TNC | 219 | $21,558 | 0.00% |
| 392 | TYSON FOODS INC | TSN | 374 | $21,370 | 0.00% |
| 393 | CARPENTER TECHNOLOGY CORP | CRS | 193 | $21,149 | 0.00% |
| 394 | WEYERHAEUSER CO MTN BE | WY | 742 | $21,065 | 0.00% |
| 395 | ATI INC | ATI | 379 | $21,016 | 0.00% |
| 396 | BUNGE GLOBAL SA | BG | 195 | $20,820 | 0.00% |
| 397 | CECO ENVIRONMENTAL CORP | CECO | 709 | $20,455 | 0.00% |
| 398 | RAYONIER INC | RYN | 703 | $20,450 | 0.00% |
| 399 | WARRIOR MET COAL INC | HCC | 325 | $20,400 | 0.00% |
| 400 | URANIUM ENERGY CORP | UEC | 3,329 | $20,007 | 0.00% |
| 401 | GE AEROSPACE | 369604301 | 124 | $19,712 | 0.00% |
| 402 | POTLATCHDELTIC CORPORATION | 737630103 | 492 | $19,380 | 0.00% |
| 403 | METALLUS INC | MTUS | 933 | $18,912 | 0.00% |
| 404 | ATLANTICA SUSTAINABLE INFR P | ALDA | 856 | $18,789 | 0.00% |
| 405 | STERICYCLE INC | 858912108 | 323 | $18,776 | 0.00% |
| 406 | WESTROCK CO | WEST | 364 | $18,295 | 0.00% |
| 407 | SYLVAMO CORP | SLVM | 263 | $18,042 | 0.00% |
| 408 | UNITED STATES STL CORP NEW | UNTCW | 477 | $18,031 | 0.00% |
| 409 | MONGODB INC | MDB | 72 | $17,997 | 0.00% |
| 410 | WARNER BROS DISCOVERY INC | WBD | 2,386 | $17,752 | 0.00% |
| 411 | MP MATERIALS CORP | MP | 1,358 | $17,287 | 0.00% |
| 412 | DANAHER CORPORATION | 235851102 | 68 | $16,990 | 0.00% |
| 413 | INTERNATIONAL PAPER CO | 460146103 | 393 | $16,958 | 0.00% |
| 414 | YORK WTR CO | 987184108 | 456 | $16,913 | 0.00% |
| 415 | DUKE ENERGY CORP NEW | DUKB | 167 | $16,738 | 0.00% |
| 416 | PLUG POWER INC | PLUG | 7,050 | $16,427 | 0.00% |
| 417 | FUELCELL ENERGY INC | FCELB | 25,364 | $16,203 | 0.00% |
| 418 | IDEX CORP | 45167R104 | 80 | $16,096 | 0.00% |
| 419 | AMER STATES WTR CO | 029899101 | 221 | $16,038 | 0.00% |
| 420 | ILLUMINA INC | ILMN | 153 | $15,970 | 0.00% |
| 421 | BALCHEM CORP | BCPC | 103 | $15,857 | 0.00% |
| 422 | ESSENTIAL UTILS INC | 29670G102 | 417 | $15,567 | 0.00% |
| 423 | ALLIANT ENERGY CORP | LNT | 305 | $15,525 | 0.00% |
| 424 | DANAHER CORPORATION | 235851102 | 62 | $15,491 | 0.00% |
| 425 | ARCHER DANIELS MIDLAND CO | ADM | 256 | $15,475 | 0.00% |
| 426 | SJW GROUP | HTO | 285 | $15,453 | 0.00% |
| 427 | CALIFORNIA WTR SVC GROUP | 130788102 | 316 | $15,323 | 0.00% |
| 428 | BADGER METER INC | BMI | 82 | $15,281 | 0.00% |
| 429 | CLEVELAND-CLIFFS INC NEW | CLF | 988 | $15,205 | 0.00% |
| 430 | AMERICAN WTR WKS CO INC NEW | 030420103 | 117 | $15,112 | 0.00% |
| 431 | DEERE & CO | DE | 40 | $14,945 | 0.00% |
| 432 | OWENS CORNING NEW | OC | 86 | $14,940 | 0.00% |
| 433 | SMITH A O CORP | AOS | 179 | $14,639 | 0.00% |
| 434 | ZOETIS INC | ZTS | 84 | $14,562 | 0.00% |
| 435 | ARIS WATER SOLUTIONS INC | 04041L106 | 921 | $14,432 | 0.00% |
| 436 | LINDSAY CORP | LNN | 117 | $14,377 | 0.00% |
| 437 | ARCOSA INC | ACA | 172 | $14,347 | 0.00% |
| 438 | CORTEVA INC | CTVA | 265 | $14,294 | 0.00% |
| 439 | FRANKLIN ELEC INC | FELE | 148 | $14,255 | 0.00% |
| 440 | RYERSON HLDG CORP | RYZ | 724 | $14,118 | 0.00% |
| 441 | XYLEM INC | XYL | 104 | $14,106 | 0.00% |
| 442 | VALMONT INDS INC | 920253101 | 50 | $13,723 | 0.00% |
| 443 | MUELLER INDS INC | 624756102 | 239 | $13,609 | 0.00% |
| 444 | CF INDS HLDGS INC | 125269100 | 182 | $13,490 | 0.00% |
| 445 | PIEDMONT LITHIUM INC | 72016P105 | 1,324 | $13,214 | 0.00% |
| 446 | HEXCEL CORP NEW | 428291108 | 211 | $13,177 | 0.00% |
| 447 | WATERS CORP | 941848103 | 45 | $13,055 | 0.00% |
| 448 | GORMAN RUPP CO | GRC | 355 | $13,032 | 0.00% |
| 449 | MUELLER WTR PRODS INC | 624758108 | 699 | $12,526 | 0.00% |
| 450 | PENTAIR PLC | PNR | 160 | $12,267 | 0.00% |
| 451 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 413 | $12,142 | 0.00% |
| 452 | WATTS WATER TECHNOLOGIES INC | WTS | 66 | $12,102 | 0.00% |
| 453 | NEXTERA ENERGY INC | NEE-PW | 170 | $12,038 | 0.00% |
| 454 | FAIR ISAAC CORP | FICO | 8 | $11,909 | 0.00% |
| 455 | FIRST SOLAR INC | FSLR | 51 | $11,498 | 0.00% |
| 456 | MIDDLESEX WTR CO | 596680108 | 220 | $11,497 | 0.00% |
| 457 | MONTROSE ENVIRONMENTAL GROUP | MEG | 256 | $11,407 | 0.00% |
| 458 | KYNDRYL HLDGS INC | KD | 432 | $11,366 | 0.00% |
| 459 | AGCO CORP | AGCO | 114 | $11,158 | 0.00% |
| 460 | VERALTO CORP | VLTO | 115 | $10,979 | 0.00% |
| 461 | NEOGEN CORP | NEOG | 699 | $10,925 | 0.00% |
| 462 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 66 | $10,586 | 0.00% |
| 463 | SIRIUS XM HOLDINGS INC | SIRI | 3,732 | $10,562 | 0.00% |
| 464 | PURECYCLE TECHNOLOGIES INC | PCTTW | 1,774 | $10,502 | 0.00% |
| 465 | ITRON INC | ITRI | 106 | $10,490 | 0.00% |
| 466 | ALTUS POWER INC | 02217A102 | 2,639 | $10,345 | 0.00% |
| 467 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 343 | $10,153 | 0.00% |
| 468 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 834 | $10,087 | 0.00% |
| 469 | FMC CORP | FMC | 174 | $10,014 | 0.00% |
| 470 | MOSAIC CO NEW | MOS | 306 | $8,843 | 0.00% |
| 471 | ENPHASE ENERGY INC | ENPH | 85 | $8,475 | 0.00% |
| 472 | ELANCO ANIMAL HEALTH INC | ELAN | 572 | $8,254 | 0.00% |
| 473 | SUNNOVA ENERGY INTL INC. | 86745K104 | 1,422 | $7,935 | 0.00% |
| 474 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 1,257 | $7,844 | 0.00% |
| 475 | SUNPOWER CORP | SPWRW | 2,534 | $7,501 | 0.00% |
| 476 | CANADIAN SOLAR INC | CSIQ | 505 | $7,449 | 0.00% |
| 477 | SUNRUN INC | RUN | 587 | $6,962 | 0.00% |
| 478 | ARRAY TECHNOLOGIES INC | ARRY | 674 | $6,915 | 0.00% |
| 479 | BEYOND MEAT INC | BYND | 810 | $5,435 | 0.00% |
| 480 | TPI COMPOSITES INC | TPICQ | 1,201 | $4,792 | 0.00% |
| 481 | SOLAREDGE TECHNOLOGIES INC | SEDG | 183 | $4,623 | 0.00% |
| 482 | SPDR S&P 500 ETF TR | SPY | 100 | $3,300 | 0.00% |
| 483 | GRAIL INC | GRAL | 1 | $13 | 0.00% |