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Catalyst Capital Advisors LLC

· CIK 0001549275
13F Portfolio $5.4B AUM 482 positions Filed May 6, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025
44 New 91 Added 161 Reduced 57 Exited
# Ticker Company Sector Shares Value % Port Chg Shares Chg %
1 IWB ISHARES TR — 1,641,733 $585.4M 10.90% +179K +12.2%
2 IJH ISHARES TR — 8,281,613 $559.3M 10.41% +489K +6.3%
3 IWM ISHARES TR — 1,603,667 $397.7M 7.41% +172K +12.0%
4 USMV ISHARES TR — 4,242,597 $393.5M 7.33% +490K +13.1%
5 VWO VANGUARD INTL EQUITY INDEX F — 7,021,770 $379.5M 7.07% +810K +13.0%
6 SPY STATE STR SPDR S&P 500 ETF T Financial Services 524,119 $340.9M 6.35% +57K +12.3%
7 IJR ISHARES TR — 2,458,196 $305.6M 5.69% +237K +10.7%
8 VOO VANGUARD INDEX FDS — 255,244 $152.5M 2.84% +27K +12.0%
9 INDA ISHARES TR — 3,120,382 $146.2M 2.72% +727K +30.4%
10 VV VANGUARD INDEX FDS — 445,130 $133.0M 2.48% +67K +17.6%
11 DFAC DIMENSIONAL ETF TRUST — 3,324,162 $129.2M 2.41% +385K +13.1%
12 VNQ VANGUARD INDEX FDS — 1,393,147 $123.6M 2.30% +219K +18.6%
13 VO VANGUARD INDEX FDS — 421,239 $121.0M 2.25% +42K +11.0%
14 VB VANGUARD INDEX FDS — 350,327 $91.8M 1.71% +26K +8.2%
15 IWR ISHARES TR — 768,475 $74.7M 1.39% +83K +12.2%
16 IQLT ISHARES TR — 1,571,192 $72.6M 1.35% +139K +9.7%
17 EWT ISHARES INC — 975,210 $69.2M 1.29% -48K -4.7%
18 EWJ ISHARES INC — 799,771 $67.5M 1.26% +41K +5.3%
19 EWU ISHARES TR — 1,439,415 $65.6M 1.22% +158K +12.3%
20 DFAE DIMENSIONAL ETF TRUST — 1,706,676 $57.8M 1.08% +137K +8.7%
21 DFIC DIMENSIONAL ETF TRUST — 1,549,030 $55.0M 1.02% +94K +6.5%
22 QUAL ISHARES TR — 249,681 $47.9M 0.89% +37K +17.4%
23 VG VENTURE GLOBAL INC Energy 2,918,823 $46.0M 0.86% +47K +1.6%
24 DUHP DIMENSIONAL ETF TRUST — 1,172,200 $43.1M 0.80% +186K +18.9%
25 NEXT NEXTDECADE CORP Energy 5,216,592 $40.0M 0.74% +574K +12.4%
26 TRGP TARGA RES CORP Energy 151,793 $38.1M 0.71% -23K -13.2%
27 ET ENERGY TRANSFER L P Energy 1,939,020 $37.4M 0.70% -75K -3.7%
28 LNG CHENIERE ENERGY INC Energy 128,158 $36.4M 0.68% -39K -23.1%
29 EWL ISHARES INC — 541,025 $31.8M 0.59% +40K +8.0%
30 EWZ ISHARES INC — 651,868 $25.0M 0.47% -8K -1.2%
31 EWW ISHARES INC — 323,428 $24.3M 0.45% +26K +8.9%
32 EPI WISDOMTREE TR — 587,752 $24.0M 0.45% +147K +33.4%
33 EWA ISHARES INC — 847,045 $23.5M 0.44% +31K +3.8%
34 EWC ISHARES INC — 410,926 $22.5M 0.42% +17K +4.2%
35 BKLN INVESCO EXCH TRADED FD TR II — 901,688 $18.4M 0.34% — —
36 TRP TC ENERGY CORP Energy 283,508 $17.7M 0.33% +15K +5.5%
37 KNTK KINETIK HOLDINGS INC Energy 366,076 $17.7M 0.33% -36K -8.9%
38 EPD ENTERPRISE PRODS PARTNERS L Energy 467,740 $17.7M 0.33% +9K +1.9%
39 KMI KINDER MORGAN INC DEL Energy 526,863 $17.7M 0.33% -29K -5.3%
40 WMB WILLIAMS COS INC Energy 241,306 $17.6M 0.33% -13K -5.1%
41 PAGP PLAINS GP HLDGS L P Energy 717,163 $17.4M 0.32% +24K +3.4%
42 OKE ONEOK INC NEW Energy 192,447 $17.4M 0.32% -16K -7.6%
43 ENB ENBRIDGE INC Energy 311,096 $16.8M 0.31% -6K -1.9%
44 PBA PEMBINA PIPELINE CORP Energy 370,106 $16.6M 0.31% -30K -7.5%
45 WES WESTERN MIDSTREAM PARTNERS L Energy 401,812 $16.5M 0.31% +32K +8.6%
46 EWH ISHARES INC — 714,153 $16.5M 0.31% +76K +11.8%
47 MPLX MPLX LP Energy 278,599 $15.9M 0.30% +4K +1.3%
48 SRLN SSGA ACTIVE ETF TR — 374,591 $15.0M 0.28% — —
49 EWS ISHARES INC — 498,619 $14.1M 0.26% +23K +4.8%
50 DTM DT MIDSTREAM INC Energy 99,205 $13.4M 0.25% -11K -10.1%
51 AGG ISHARES TR — 131,526 $13.1M 0.24% +13K +11.0%
52 EWP ISHARES INC — 213,236 $11.6M 0.22% +9K +4.3%
53 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 27,250 $9.2M 0.17% — —
54 VGK VANGUARD INTL EQUITY INDEX F — 110,978 $9.1M 0.17% +14K +14.5%
55 EZA ISHARES INC — 121,460 $8.2M 0.15% +15K +14.3%
56 EWQ ISHARES INC — 180,371 $7.8M 0.15% +1K +0.8%
57 GOOGL ALPHABET INC Communication Services 27,165 $7.8M 0.14% +8K +44.2%
58 GLW CORNING INC Technology 51,800 $7.0M 0.13% — —
59 APH AMPHENOL CORP Technology 53,200 $6.7M 0.12% -2K -2.8%
60 FLEX FLEXTRONICS INTL LTD Technology 100,025 $6.5M 0.12% -2K -1.5%
61 NVS NOVARTIS AG Healthcare 42,817 $6.5M 0.12% -5K -10.1%
62 VCSH VANGUARD SCOTTSDALE FDS — 81,223 $6.4M 0.12% — —
63 EWM ISHARES INC — 216,707 $6.2M 0.12% +11K +5.1%
64 PULS PGIM ETF TR — 119,165 $5.9M 0.11% — —
65 HESM HESS MIDSTREAM LP Energy 143,531 $5.6M 0.10% -20K -12.2%
66 GLDM WORLD GOLD TR Financial Services 56,300 $5.2M 0.10% — —
67 THD* ISHARES INC — 74,927 $5.2M 0.10% +4K +6.2%
68 CVX CHEVRON CORPORATION Energy 21,475 $4.4M 0.08% +1K +7.4%
69 IGSB ISHARES TR — 82,764 $4.4M 0.08% — —
70 CAH CARDINAL HEALTH INC Healthcare 19,625 $4.1M 0.08% -800 -3.9%
71 HBC2 HSBC HLDGS PLC — 49,900 $4.1M 0.08% -3K -6.1%
72 SOBO SOUTH BOW CORP Energy 121,679 $4.1M 0.08% -40K -24.7%
73 TUR* ISHARES INC — 102,007 $3.9M 0.07% -6K -5.2%
74 FTI TECHNIPFMC PLC Energy 56,725 $3.9M 0.07% -2K -3.9%
75 RL RALPH LAUREN CORP Consumer Cyclical 11,375 $3.9M 0.07% -550 -4.6%
76 SNY SANOFI SA Healthcare 79,028 $3.8M 0.07% +8K +10.5%
77 EME EMCOR GROUP INC Industrials 5,025 $3.7M 0.07% -400 -7.4%
78 MSFT MICROSOFT CORP Technology 9,789 $3.6M 0.07% -2K -17.7%
79 TAK TAKEDA PHARMACEUTICAL CO LTD Healthcare 192,000 $3.6M 0.07% — —
80 BG BUNGE GLOBAL SA Consumer Defensive 26,217 $3.3M 0.06% — —
81 META META PLATFORMS INC Communication Services 5,804 $3.3M 0.06% -880 -13.2%
82 STRL STERLING INFRASTRUCTURE INC Industrials 8,135 $3.3M 0.06% +310 +4.0%
83 NDQ INVESCO QQQ TR — 5,608 $3.2M 0.06% -5K -45.4%
84 USFD US FOODS HLDG CORP Consumer Defensive 34,450 $3.2M 0.06% -1K -3.8%
85 NFG NATIONAL FUEL GAS CO Energy 33,775 $3.2M 0.06% +2K +5.4%
86 PMT 8.5 06/01/29 PENNYMAC CORP — 3,000,000 $3.1M 0.06% +2.0M +200.0%
87 MU MICRON TECHNOLOGY INC Technology 8,992 $3.0M 0.06% -1K -12.9%
88 AMAT APPLIED MATLS INC Technology 8,762 $3.0M 0.06% -493 -5.3%
89 AA ALCOA CORP Basic Materials 44,500 $3.0M 0.06% NEW —
90 PLTR PALANTIR TECHNOLOGIES INC Technology 20,136 $2.9M 0.06% -461 -2.2%
91 CSCO CISCO SYS INC Technology 37,312 $2.9M 0.05% -16K -29.9%
92 STT STATE STR CORP Financial Services 22,000 $2.8M 0.05% NEW —
93 GOOGL ALPHABET INC Communication Services 9,467 $2.7M 0.05% -87 -0.9%
94 MDT MEDTRONIC PLC Healthcare 30,550 $2.6M 0.05% — —
95 DGX QUEST DIAGNOSTICS INC Healthcare 13,425 $2.6M 0.05% -600 -4.3%
96 VZ VERIZON COMMUNICATIONS INC Communication Services 48,500 $2.4M 0.04% +2K +5.3%
97 MPWR MONOLITHIC PWR SYS INC Technology 2,215 $2.4M 0.04% +415 +23.1%
98 FLS FLOWSERVE CORP Industrials 32,675 $2.4M 0.04% +8K +33.4%
99 NXT NEXTPOWER INC Technology 19,850 $2.4M 0.04% NEW —
100 WWD WOODWARD INC Industrials 6,650 $2.4M 0.04% NEW —
101 TTEK TETRA TECH INC NEW Industrials 75,660 $2.3M 0.04% — —
102 LLY ELI LILLY & CO Healthcare 2,475 $2.3M 0.04% NEW —
103 CVE CENOVUS ENERGY INC Energy 83,000 $2.2M 0.04% NEW —
104 WMT WALMART INC Consumer Defensive 17,685 $2.2M 0.04% -5K -23.1%
105 TOL TOLL BROTHERS INC Consumer Cyclical 15,825 $2.2M 0.04% -900 -5.4%
106 AON AON PLC Financial Services 6,577 $2.1M 0.04% +72 +1.1%
107 IBKR INTERACTIVE BROKERS GROUP IN Financial Services 31,500 $2.1M 0.04% NEW —
108 BWXT BWX TECHNOLOGIES INC Industrials 10,000 $2.0M 0.04% -650 -6.1%
109 B BARRICK MNG CORP Basic Materials 50,000 $2.0M 0.04% +47K +1654.4%
110 RWTQ REDWOOD TRUST INC Financial Services 2,000,000 $2.0M 0.04% NEW —
111 UL UNILEVER PLC Consumer Defensive 35,567 $2.0M 0.04% — —
112 ROST ROSS STORES INC Consumer Cyclical 8,827 $1.9M 0.04% +9K +5315.3%
113 LUV SOUTHWEST AIRLS CO Industrials 49,600 $1.9M 0.04% NEW —
114 MDU MDU RES GROUP INC Industrials 89,410 $1.9M 0.04% — —
115 ALSN ALLISON TRANSMISSION HLDGS I Consumer Cyclical 15,800 $1.8M 0.03% NEW —
116 JNJ JOHNSON & JOHNSON Healthcare 7,144 $1.7M 0.03% — —
117 MOS MOSAIC CO Basic Materials 67,290 $1.7M 0.03% +8K +12.5%
118 HON HONEYWELL INTL INC Industrials 7,487 $1.7M 0.03% -498 -6.2%
119 SPY CALL STATE STR SPDR S&P 500 ETF T Financial Services 280 $1.6M 0.03% -15 -5.1%
120 FCX FREEPORT MCMORAN INC Basic Materials 26,151 $1.5M 0.03% -8K -23.2%
121 AAPL APPLE INC Technology 6,004 $1.5M 0.03% -1K -14.6%
122 PSMT PRICESMART INC Consumer Defensive 10,100 $1.5M 0.03% -2K -18.1%
123 — ARCOS DORADOS HLDGS INC — 182,090 $1.5M 0.03% — —
124 EVR EVERCORE INC Financial Services 5,025 $1.5M 0.03% — —
125 BIL SPDR SERIES TRUST — 15,500 $1.4M 0.03% NEW —
126 NVDA NVIDIA CORPORATION Technology 8,139 $1.4M 0.03% -2K -16.6%
127 VRT VERTIV HOLDINGS CO Industrials 5,425 $1.4M 0.03% — —
128 V VISA INC Financial Services 4,290 $1.3M 0.02% -1K -22.9%
129 RIOT RIOT PLATFORMS INC Financial Services 1,100,000 $1.3M 0.02% — —
130 WDAY WORKDAY INC Technology 9,742 $1.3M 0.02% +4K +67.7%
131 TEVA TEVA PHARMACEUTICAL INDS LTD Healthcare 40,900 $1.2M 0.02% NEW —
132 KLAC KLA CORP Technology 803 $1.2M 0.02% — —
133 CSWC CAPITAL SOUTHWEST CORP Financial Services 49,000 $1.1M 0.02% — —
134 SM SM ENERGY COMPANY Energy 33,782 $1.1M 0.02% NEW —
135 TRIN TRINITY CAP INC Financial Services 70,337 $1.0M 0.02% — —
136 ETN EATON CORP PLC Industrials 2,872 $1.0M 0.02% — —
137 VICI VICI PPTYS INC Real Estate 37,475 $1.0M 0.02% — —
138 ANET ARISTA NETWORKS INC Technology 8,285 $1.0M 0.02% -1K -13.2%
139 FIX COMFORT SYS USA INC Industrials 720 $993K 0.02% -130 -15.3%
140 TLN TALEN ENERGY CORP Utilities 3,085 $985K 0.02% NEW —
141 UBER UBER TECHNOLOGIES INC Technology 12,945 $931K 0.02% -32K -71.2%
142 CME CME GROUP INC Financial Services 3,135 $926K 0.02% — —
143 AVGO BROADCOM INC Technology 2,810 $870K 0.02% -483 -14.7%
144 WM WASTE MGMT INC DEL Industrials 3,760 $864K 0.02% -290 -7.2%
145 HCA HCA HEALTHCARE INC Healthcare 1,712 $810K 0.01% -220 -11.4%
146 HD HOME DEPOT INC Consumer Cyclical 2,427 $798K 0.01% — —
147 MAR MARRIOTT INTL INC NEW Consumer Cyclical 2,437 $797K 0.01% -1K -32.0%
148 BK BANK NEW YORK MELLON CORP Financial Services 6,700 $795K 0.01% — —
149 AZO AUTOZONE INC Consumer Cyclical 233 $787K 0.01% -25 -9.7%
150 — ALPHATEC HLDGS INC — 700,000 $720K 0.01% NEW —
151 SOLS SOLSTICE ADVANCED MATLS INC Basic Materials 9,327 $710K 0.01% — —
152 KNSL KINSALE CAP GROUP INC Financial Services 2,040 $697K 0.01% +2K +277.8%
153 HWM HOWMET AEROSPACE INC Industrials 2,948 $679K 0.01% -505 -14.6%
154 PLMR PALOMAR HLDGS INC Financial Services 5,650 $675K 0.01% NEW —
155 RTX RTX CORPORATION Industrials 3,375 $651K 0.01% -30 -0.9%
156 MAIN MAIN STR CAP CORP Financial Services 12,128 $642K 0.01% — —
157 CDNS CADENCE DESIGN SYSTEM INC Technology 2,262 $629K 0.01% -859 -27.5%
158 MCK MCKESSON CORP Healthcare 714 $618K 0.01% — —
159 HCXY HERCULES CAPITAL INC Financial Services 40,565 $599K 0.01% — —
160 FLR FLUOR CORP Industrials 12,500 $583K 0.01% NEW —
161 MEDP MEDPACE HLDGS INC Healthcare 1,190 $571K 0.01% — —
162 SPOT SPOTIFY TECHNOLOGY S A Communication Services 1,160 $562K 0.01% NEW —
163 PFGC PERFORMANCE FOOD GROUP CO Consumer Defensive 6,526 $559K 0.01% — —
164 SPY PUT STATE STR SPDR S&P 500 ETF T Financial Services 280 $549K 0.01% -15 -5.1%
165 PH PARKER-HANNIFIN CORP Industrials 613 $549K 0.01% — —
166 MELI MERCADOLIBRE INC Consumer Cyclical 314 $543K 0.01% — —
167 TMDX TRANSMEDICS GROUP INC Healthcare 5,355 $532K 0.01% -1K -18.6%
168 CG CARLYLE GROUP INC Financial Services 11,000 $532K 0.01% — —
169 WYNN WYNN RESORTS LTD Consumer Cyclical 5,173 $525K 0.01% — —
170 PSEC PROSPECT CAP CORP Financial Services 200,742 $524K 0.01% — —
171 RITM RITHM CAPITAL CORP Real Estate 54,106 $513K 0.01% +30K +124.5%
172 MPC MARATHON PETE CORP Energy 1,975 $482K 0.01% +1K +291.1%
173 FTNT FORTINET INC Technology 5,870 $480K 0.01% -589 -9.1%
174 — MARA HOLDINGS INC — 500,000 $461K 0.01% — —
175 DG DOLLAR GEN CORP Consumer Defensive 3,850 $457K 0.01% -425 -9.9%
176 SSSS SURO CAPITAL CORP Financial Services 42,466 $455K 0.01% — —
177 FIS FIDELITY NATL INFORMATION SV Technology 9,688 $454K 0.01% — —
178 NOW SERVICENOW INC Technology 4,080 $427K 0.01% NEW —
179 HOOD ROBINHOOD MKTS INC Financial Services 5,808 $402K 0.01% -35K -85.7%
180 GCT GIGACLOUD TECHNOLOGY INC Technology 8,200 $372K 0.01% -12K -59.8%
181 OWL BLUE OWL CAPITAL INC Financial Services 39,034 $356K 0.01% — —
182 SNEX STONEX GROUP INC Financial Services 4,191 $338K 0.01% -983 -19.0%
183 PWR QUANTA SVCS INC Industrials 590 $324K 0.01% — —
184 MA MASTERCARD INCORPORATED Financial Services 631 $315K 0.01% -1K -67.8%
185 ZETA ZETA GLOBAL HOLDINGS CORP Technology 19,500 $310K 0.01% NEW —
186 BMBL BUMBLE INC Technology 94,000 $306K 0.01% NEW —
187 PEP PEPSICO INC Consumer Defensive 1,953 $303K 0.01% +1K +294.6%
188 AMZN AMAZON COM INC Consumer Cyclical 1,455 $303K 0.01% -24K -94.3%
189 TMUS T-MOBILE US INC Communication Services 1,370 $288K 0.01% -81 -5.6%
190 PANW PALO ALTO NETWORKS INC Technology 1,667 $267K 0.01% +416 +33.2%
191 TSLA TESLA INC Consumer Cyclical 683 $254K 0.01% -878 -56.2%
192 XYZ BLOCK INC Technology 250,000 $249K 0.01% NEW —
193 IGIC INTL GNRL INSURANCE HLDNGS L Financial Services 10,150 $246K 0.01% -3K -21.0%
194 IIPR INNOVATIVE INDL PPTYS INC Real Estate 4,890 $245K 0.01% — —
195 AMD ADVANCED MICRO DEVICES INC Technology 1,105 $225K 0.00% +9 +0.8%
196 RJF RAYMOND JAMES FINL INC Financial Services 1,470 $213K 0.00% -1K -42.6%
197 SNPS SYNOPSYS INC Technology 532 $211K 0.00% -187 -26.0%
198 AMT AMERICAN TOWER CORP Real Estate 1,200 $207K 0.00% — —
199 LYFT LYFT INC Technology 200,000 $203K 0.00% — —
200 DKS DICKS SPORTING GOODS INC Consumer Cyclical 1,000 $198K 0.00% — —
201 ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical 2,141 $198K 0.00% -64 -2.9%
202 T AT&T INC Communication Services 6,656 $193K 0.00% +593 +9.8%
203 ARCC ARES CAPITAL CORP Financial Services 10,500 $189K 0.00% +7K +200.0%
204 BL BLACKLINE INC Technology 200,000 $188K 0.00% — —
205 BAC BANK AMERICA CORP Financial Services 3,803 $185K 0.00% -2K -37.3%
206 NYAX NAYAX LTD Technology 3,290 $184K 0.00% -4K -56.1%
207 CCAP CRESCENT CAP BDC INC Financial Services 15,000 $182K 0.00% +10K +206.1%
208 NTNX NUTANIX INC Technology 200,000 $181K 0.00% — —
209 KO COCA COLA CO Consumer Defensive 2,377 $181K 0.00% -1K -32.8%
210 LPLA LPL FINL HLDGS INC Financial Services 595 $179K 0.00% -2K -76.1%
211 TOST TOAST INC Technology 6,500 $172K 0.00% -6K -50.0%
212 NDAQ NASDAQ INC Financial Services 1,971 $167K 0.00% +446 +29.2%
213 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 164 $163K 0.00% -9 -5.2%
214 NXDT NEXPOINT DIVERSIFIED REL ET Financial Services 34,477 $161K 0.00% +847 +2.5%
215 NFLX NETFLIX INC. Communication Services 1,554 $149K 0.00% -20 -1.3%
216 MCD MCDONALDS CORP Consumer Cyclical 475 $148K 0.00% -30 -5.9%
217 HLT HILTON WORLDWIDE HLDGS INC Consumer Cyclical 475 $144K 0.00% -30 -5.9%
218 AXP AMERICAN EXPRESS CO Financial Services 475 $144K 0.00% -14K -96.6%
219 JPM JPMORGAN CHASE & CO Financial Services 475 $140K 0.00% -536 -53.0%
220 TRV TRAVELERS COMPANIES INC Financial Services 475 $139K 0.00% NEW —
221 TPG TPG INC Financial Services 3,400 $138K 0.00% — —
222 GE GE AEROSPACE Industrials 475 $135K 0.00% -30 -5.9%
223 NEE NEXTERA ENERGY INC Utilities 1,426 $132K 0.00% -2K -53.0%
224 ECL ECOLAB INC Basic Materials 475 $126K 0.00% -30 -5.9%
225 PLD PROLOGIS INC. Real Estate 951 $126K 0.00% -1K -52.9%
226 DUK DUKE ENERGY CORP NEW Utilities 951 $125K 0.00% -60 -5.9%
227 OPRA OPERA LTD Communication Services 8,450 $120K 0.00% +3K +59.4%
228 DYH TARGET CORP — 951 $115K 0.00% NEW —
229 UNP UNION PAC CORP Industrials 475 $115K 0.00% -30 -5.9%
230 IBM INTERNATIONAL BUSINESS MACHS Technology 475 $115K 0.00% -30 -5.9%
231 APO APOLLO GLOBAL MGMT INC Financial Services 1,000 $111K 0.00% -505 -33.5%
232 F FORD MTR CO Consumer Cyclical 9,528 $110K 0.00% -4K -28.2%
233 HASI HA SUSTAINABLE INFRA CAP INC Financial Services 2,947 $108K 0.00% — —
234 C CITIGROUP INC Financial Services 951 $108K 0.00% +446 +88.3%
235 LRCX LAM RESEARCH CORP Technology 491 $105K 0.00% -472 -49.0%
236 IESC IES HOLDINGS INC Industrials 220 $105K 0.00% — —
237 AFL AFLAC INC Financial Services 951 $104K 0.00% +446 +88.3%
238 RSG REPUBLIC SVCS INC Industrials 475 $104K 0.00% -30 -5.9%
239 CION CION INVT CORP Financial Services 14,600 $100K 0.00% NEW —
240 PNC PNC FINL SVCS GROUP INC Financial Services 475 $99K 0.00% -30 -5.9%
241 OBDC BLUE OWL CAPITAL CORPORATION Financial Services 8,700 $96K 0.00% NEW —
242 RWAY RUNWAY GROWTH FINANCE CORP Financial Services 14,000 $96K 0.00% NEW —
243 BXSL BLACKSTONE SECD LENDING FD Financial Services 4,000 $95K 0.00% NEW —
244 INTU INTUIT Technology 219 $95K 0.00% -394 -64.3%
245 PGR PROGRESSIVE CORP Financial Services 475 $94K 0.00% -536 -53.0%
246 WELL WELLTOWER INC Real Estate 475 $94K 0.00% -30 -5.9%
247 NMFC NEW MTN FIN CORP Financial Services 12,000 $93K 0.00% NEW —
248 OXY OCCIDENTAL PETE CORP Energy 1,426 $93K 0.00% NEW —
249 SREA SEMPRA Utilities 951 $92K 0.00% -60 -5.9%
250 FAST FASTENAL CO Industrials 1,970 $91K 0.00% -402 -16.9%
251 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 580 $91K 0.00% -505 -46.5%
252 LIN LINDE PLC Basic Materials 181 $90K 0.00% -1 -0.6%
253 SCHW SCHWAB CHARLES CORP Financial Services 951 $89K 0.00% +446 +88.3%
254 SPG SIMON PPTY GROUP INC NEW Real Estate 475 $89K 0.00% -30 -5.9%
255 AEP AMERICAN ELEC PWR CO INC Utilities 672 $88K 0.00% -595 -47.0%
256 XEL XCEL ENERGY INC Utilities 1,107 $88K 0.00% -105 -8.7%
257 COF CAPITAL ONE FINL CORP Financial Services 475 $87K 0.00% NEW —
258 DXCM DEXCOM INC Healthcare 1,375 $86K 0.00% +1K +513.8%
259 FQI DIGITAL RLTY TR INC — 475 $86K 0.00% -30 -5.9%
260 PEO EXELON CORP Financial Services 1,683 $83K 0.00% -673 -28.6%
261 XOM EXXON MOBIL CORP Energy 475 $81K 0.00% -3K -84.3%
262 CPA COPA HOLDINGS SA Industrials 700 $80K 0.00% — —
263 EXR EXTRA SPACE STORAGE INC Real Estate 600 $79K 0.00% — —
264 DELL DELL TECHNOLOGIES INC Technology 475 $78K 0.00% -30 -5.9%
265 CGBD CARLYLE SECURED LENDING INC Financial Services 7,087 $78K 0.00% — —
266 PEG PUBLIC SVC ENTERPRISE GROUP Utilities 951 $77K 0.00% -60 -5.9%
267 TJX TJX COS INC NEW Consumer Cyclical 475 $76K 0.00% -30 -5.9%
268 USB US BANCORP Financial Services 1,426 $74K 0.00% +415 +41.0%
269 YUM YUM BRANDS INC Consumer Cyclical 475 $74K 0.00% -30 -5.9%
270 INTC INTEL CORP Technology 1,666 $74K 0.00% +39 +2.4%
271 AFCG ADVANCED FLOWER CAP INC Real Estate 26,000 $73K 0.00% — —
272 AMGN AMGEN INC Healthcare 204 $72K 0.00% +21 +11.5%
273 VST VISTRA CORP Utilities 475 $71K 0.00% -30 -5.9%
274 TXN TEXAS INSTRS INC Technology 361 $70K 0.00% -479 -57.0%
275 MMM 3M CO Industrials 475 $69K 0.00% -30 -5.9%
276 EOG EOG RES INC Energy 475 $69K 0.00% NEW —
277 BMI BADGER METER INC Technology 445 $68K 0.00% -570 -56.2%
278 CLMB CLIMB GLOBAL SOLUTIONS INC Technology 3,360 $67K 0.00% -1K -27.4%
279 ALLT ALLOT LTD Technology 9,700 $65K 0.00% — —
280 CBRE CBRE GROUP INC Real Estate 475 $64K 0.00% -30 -5.9%
281 HIG HARTFORD INSURANCE GROUP INC Financial Services 475 $64K 0.00% NEW —
282 COP CONOCOPHILLIPS Energy 475 $63K 0.00% -2K -76.5%
283 EMR EMERSON ELEC CO Industrials 475 $62K 0.00% -30 -5.9%
284 ISRG INTUITIVE SURGICAL INC Healthcare 132 $61K 0.00% -509 -79.4%
285 D DOMINION ENERGY INC Utilities 951 $59K 0.00% NEW —
286 GILD GILEAD SCIENCES INC Healthcare 421 $59K 0.00% -60 -12.5%
287 ADI ANALOG DEVICES INC Technology 180 $57K 0.00% -487 -73.0%
288 QCOM QUALCOMM INC Technology 443 $57K 0.00% +19 +4.5%
289 DAVE DAVE INC Technology 325 $57K 0.00% -200 -38.1%
290 ED CONSOLIDATED EDISON INC Utilities 475 $54K 0.00% NEW —
291 BKR BAKER HUGHES COMPANY Energy 864 $53K 0.00% -984 -53.2%
292 NEM NEWMONT CORP Basic Materials 475 $51K 0.00% -5K -90.5%
293 BKNG BOOKING HOLDINGS INC Consumer Cyclical 12 $51K 0.00% — —
294 SHOP SHOPIFY INC Technology 423 $50K 0.00% -25 -5.6%
295 SLB SLB LIMITED Energy 951 $49K 0.00% -4K -79.1%
296 KDP KEURIG DR PEPPER INC Consumer Defensive 1,846 $49K 0.00% -1K -39.5%
297 VERX VERTEX PHARMACEUTICALS INC Technology 107 $48K 0.00% +9 +9.2%
298 APP APPLOVIN CORP Technology 118 $47K 0.00% -5K -97.7%
299 UPS UNITED PARCEL SVCS INC Industrials 475 $47K 0.00% -2K -81.2%
300 TFC TRUIST FINL CORP Financial Services 951 $44K 0.00% -60 -5.9%
301 EBAY EBAY INC. Consumer Cyclical 475 $43K 0.00% NEW —
302 CEG CONSTELLATION ENERGY CORP Utilities 154 $43K 0.00% +38 +32.8%
303 ASML ASML HLDG NV Technology 32 $42K 0.00% — —
304 CL COLGATE PALMOLIVE CO Consumer Defensive 475 $40K 0.00% NEW —
305 — SEAGATE TECHNOLOGY HLDNGS PL — 99 $39K 0.00% NEW —
306 ADP AUTOMATIC DATA PROCESSING IN Industrials 181 $37K 0.00% -494 -73.2%
307 CRWD CROWDSTRIKE HLDGS INC Technology 94 $37K 0.00% -7K -98.7%
308 TATT TAT TECHNOLOGIES LTD Industrials 900 $37K 0.00% — —
309 WDC WESTERN DIGITAL CORP Technology 131 $35K 0.00% NEW —
310 GM GENERAL MTRS CO Consumer Cyclical 475 $35K 0.00% -536 -53.0%
311 ADBE ADOBE INC Technology 145 $35K 0.00% -19 -11.6%
312 SBUX STARBUCKS CORP Consumer Cyclical 391 $35K 0.00% +61 +18.5%
313 CMCSA COMCAST CORP NEW Communication Services 1,218 $35K 0.00% -252 -17.1%
314 PSBD PALMER SQUARE CAPITAL BDC IN Financial Services 3,363 $33K 0.00% NEW —
315 MSCI MSCI INC Financial Services 60 $32K 0.00% — —
316 LMAT LEMAITRE VASCULAR INC Healthcare 290 $32K 0.00% NEW —
317 MRVL MARVELL TECHNOLOGY INC Technology 319 $32K 0.00% -33 -9.4%
318 DAL DELTA AIR LINES INC Industrials 475 $32K 0.00% -1K -68.7%
319 XPEL XPEL INC Consumer Cyclical 700 $31K 0.00% — —
320 REGN REGENERON PHARMACEUTICALS Healthcare 40 $31K 0.00% — —
321 TDG TRANSDIGM GROUP INC Industrials 26 $30K 0.00% -3K -99.0%
322 ENSG ENSIGN GROUP INC Healthcare 140 $28K 0.00% — —
323 BRO BROWN & BROWN INC Financial Services 420 $27K 0.00% — —
324 PDD PDD HOLDINGS INC Consumer Cyclical 242 $25K — -36 -12.9%
325 MUSA MURPHY USA INC Consumer Cyclical 50 $25K — — —
326 QLYS QUALYS INC Technology 280 $25K — — —
327 ADSK AUTODESK INC Technology 102 $24K — -502 -83.1%
328 WBD WARNER BROS DISCOVERY INC Communication Services 889 $24K — -187 -17.4%
329 CSX CSX CORP Industrials 586 $24K — -221 -27.4%
330 MDLZ MONDELEZ INTL INC Consumer Defensive 416 $24K — -129 -23.7%
331 ABNB AIRBNB INC Consumer Cyclical 189 $24K — +78 +70.3%
332 PCAR PACCAR INC Industrials 206 $24K — +73 +54.9%
333 FER FERROVIAL SE Industrials 350 $23K — NEW —
334 DASH DOORDASH INC Communication Services 151 $23K — +23 +18.0%
335 IDXX IDEXX LABS INC Healthcare 40 $22K — +10 +33.3%
336 CIT CINTAS CORP — 132 $22K — -531 -80.1%
337 MNST MONSTER BEVERAGE CORP NEW Consumer Defensive 303 $22K — -91 -23.1%
338 NXPI NXP SEMICONDUCTORS N V Technology 107 $21K — +41 +62.1%
339 RBRK RUBRIK INC. Technology 400 $20K — — —
340 CLBT CELLEBRITE DI LTD Technology 1,350 $19K — -1K -48.1%
341 ARM ARM HOLDINGS PLC Technology 105 $16K — +54 +105.9%
342 FANG DIAMONDBACK ENERGY INC Energy 78 $15K — -527 -87.1%
343 CPRT COPART INC Industrials 464 $15K — -48 -9.4%
344 ROP ROPER TECHNOLOGIES INC Industrials 42 $15K — — —
345 ODFL OLD DOMINION FREIGHT LINE IN Industrials 68 $13K — -531 -88.7%
346 ALNY ALNYLAM PHARMACEUTICALS INC Healthcare 39 $13K — NEW —
347 PAYX PAYCHEX INC Industrials 140 $13K — +10 +7.7%
348 EA ELECTRONIC ARTS INC Communication Services 63 $13K — -10 -13.7%
349 AXON AXON ENTERPRISE INC Industrials 30 $13K — — —
350 DDOG DATADOG INC Technology 107 $13K — — —
351 IM8N INSMED INC — 77 $13K — NEW —
352 PYPL PAYPAL HLDGS INC Financial Services 276 $12K — +28 +11.3%
353 CTSH COGNIZANT TECHNOLOGY SOLUTIO Technology 197 $12K — -1K -88.4%
354 MSTR STRATEGY INC Technology 96 $12K — -2 -2.0%
355 CHTR CHARTER COMMUNICATIONS INC Communication Services 55 $12K — -16 -22.5%
356 KHC KRAFT HEINZ CO Consumer Defensive 515 $12K — -80 -13.4%
357 TTWO TAKE-TWO INTERACTIVE SOFTWAR Communication Services 58 $11K — -12 -17.1%
358 TRI4EUR THOMSON REUTERS CORP — 127 $11K — +14 +12.4%
359 CSGP COSTAR GROUP INC Real Estate 279 $11K — +51 +22.4%
360 VRSK VERISK ANALYTICS INC Industrials 59 $11K — -9 -13.2%
361 ZS ZSCALER INC Technology 79 $11K — +21 +36.2%
362 — COCA-COLA EUROPACIFIC PARTNE — 121 $11K — -40 -24.8%
363 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 151 $11K — -20 -11.7%
364 MCHP MICROCHIP TECHNOLOGY INC. Technology 165 $11K — -64 -27.9%
365 AVPT AVEPOINT INC Technology 700 $7K — -6K -89.9%
366 IOT SAMSARA INC Technology 200 $6K — -500 -71.4%
367 HTD CORCEPT THERAPEUTICS INC Financial Services 100 $4K — -16K -99.4%
Sector Allocation
Energy 43.2%
Financial Services 37.9%
Technology 6.5%
Healthcare 3.2%
Industrials 3.0%
Communication Services 1.8%
Consumer Cyclical 1.5%
Consumer Defensive 1.4%
Basic Materials 0.9%
Real Estate 0.3%