13F-HR filed by Catalyst Capital Advisors LLC
Catalyst Capital Advisors LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-25, with 401 holding rows worth $4,334,696,552.
- Accession
- 0001162044-24-000739
- Filer
- CIK 1549275
- Filed
- 2024-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 483 entries on the cover page, a total value of $4,334,696,552 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,334,696,552 with VALUE read as dollars as filed, 13F file number 028-14953. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCOOKSON PEIRCE & CO INC028-06545
- included managerCOOKSON PEIRCE & CO INC028-06545
- included managerLyons Wealth Management, LLC.028-14513
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,626,142 | $483,842,291 | dollars as filed | |
| IJH | 464287507 | COM | 7,704,512 | $450,868,042 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,558,944 | $316,294,148 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,658,707 | $307,185,040 | dollars as filed | |
| VWO | 922042858 | SHS | 6,743,930 | $295,114,377 | dollars as filed | |
| SPY | 78462F103 | SHS | 510,691 | $277,928,256 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,228,358 | $237,676,664 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 253,480 | $126,772,952 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,156,192 | $120,272,390 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 435,581 | $108,729,729 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 3,179,964 | $102,522,039 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,196,517 | $100,220,264 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 405,531 | $98,179,055 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 335,520 | $73,156,781 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 733,306 | $59,456,450 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,458,705 | $56,962,430 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,013,944 | $54,945,625 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 803,739 | $54,847,149 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,553,053 | $54,170,489 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,767,305 | $45,720,180 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,634,033 | $42,958,728 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 220,357 | $37,628,161 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,026,944 | $32,851,939 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 732,072 | $31,113,060 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 167,849 | $29,345,041 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,705,983 | $27,671,044 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 3,476,616 | $27,604,331 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 483,491 | $23,309,101 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 149,644 | $19,271,154 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 506,584 | $18,789,201 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 760,599 | $18,581,434 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 384,368 | $18,557,287 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 323,105 | $18,290,974 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 665,170 | $18,179,096 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 334,265 | $13,280,348 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 369,739 | $13,159,011 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 950,300 | $13,076,128 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 451,205 | $13,075,921 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 160,156 | $13,060,722 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 655,748 | $13,029,713 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,445 | $12,713,494 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 665,645 | $12,527,439 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 325,166 | $12,323,791 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 329,879 | $12,231,913 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 261,565 | $11,140,053 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 238,002 | $9,862,803 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 636,936 | $9,745,121 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 488,193 | $9,373,306 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 130,782 | $9,289,445 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 291,208 | $9,094,426 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 425,928 | $8,961,525 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 235,268 | $8,888,425 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 81,046 | $7,867,135 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 148,764 | $7,622,667 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 28,220 | $7,170,420 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 104,073 | $6,948,954 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 7,225,000 | $6,936,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 34,515 | $6,670,024 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 29,575 | $6,663,248 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,856 | $6,477,350 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 81,223 | $6,276,507 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 167,941 | $6,119,770 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 122,165 | $6,071,601 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,840 | $5,652,828 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,631 | $5,636,284 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 46,645 | $5,507,375 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 120,177 | $5,206,068 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 116,779 | $4,907,054 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,095 | $4,731,728 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 210,546 | $4,728,863 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 111,697 | $4,668,935 | dollars as filed | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 4,620,000 | $4,622,005 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 68,250 | $4,598,003 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,900 | $4,593,995 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,800 | $4,555,840 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 83,827 | $4,548,453 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,556 | $4,543,181 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,069 | $4,437,553 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24,800 | $4,310,488 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,968 | $4,212,269 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 46,300 | $4,149,406 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 4,079,000 | $4,094,500 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 127,975 | $3,773,983 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 41,575 | $3,717,221 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 18,161 | $3,713,561 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,330 | $3,498,725 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,855 | $3,456,428 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 22,350 | $3,439,665 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 53,550 | $3,438,446 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 73,500 | $3,387,615 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 31,257 | $3,337,310 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 23,170 | $3,270,909 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 67,278 | $3,264,329 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,000 | $3,250,800 | dollars as filed | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 420 | $2,999,290 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 68,850 | $2,994,975 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 27,518 | $2,929,566 | dollars as filed | |
| NEW MTN FIN CORP | 647551AE0 | BOND | 2,825,000 | $2,858,547 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,638 | $2,746,451 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 13,000 | $2,709,590 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13,575 | $2,703,869 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 55,512 | $2,637,375 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 30,615 | $2,628,604 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 36,819 | $2,493,014 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 46,625 | $2,470,193 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 28,750 | $2,337,088 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 2,300,000 | $2,308,625 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 86,010 | $2,158,851 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 166,000 | $2,148,040 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 23,300 | $2,138,474 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,108 | $2,102,618 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 11,980 | $2,097,219 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 71,000 | $2,067,520 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 25,800 | $2,030,718 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 650 | $1,926,665 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 33,845 | $1,834,060 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 47,200 | $1,801,624 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,860 | $1,733,458 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 168,340 | $1,681,717 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,490 | $1,672,094 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,098 | $1,637,885 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,043 | $1,627,944 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 12,208 | $1,605,718 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 29,353 | $1,576,843 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 81,300 | $1,553,643 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 97,000 | $1,534,540 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 51,496 | $1,488,234 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,504 | $1,387,564 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,723 | $1,383,650 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,516 | $1,367,796 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,538 | $1,364,672 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 65,840 | $1,317,458 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 22,760 | $1,251,572 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,814 | $1,249,824 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,526 | $1,188,750 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,027 | $1,187,319 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,739 | $1,155,558 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 21,696 | $1,150,973 | dollars as filed | |
| WISDOMTREE INC | 97717PAF1 | NOTE 5.750% 8/1 | 935,000 | $1,149,091 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,207 | $1,123,937 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,272 | $1,100,399 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,013 | $1,092,214 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,324 | $1,091,422 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,333 | $1,089,744 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,788 | $1,075,806 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,653 | $1,068,992 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 28,650 | $1,034,265 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,099 | $1,019,421 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,765 | $1,002,541 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6,525 | $982,796 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,750 | $958,598 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,522 | $905,682 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 63,700 | $894,348 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,150 | $885,478 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,170 | $885,381 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,178 | $860,780 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,000 | $853,140 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,175 | $837,984 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,800 | $827,892 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 743 | $784,652 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 35,292 | $772,542 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,617 | $756,292 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 99,131 | $748,439 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 9,000 | $730,800 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,900 | $724,140 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,739 | $723,573 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 449 | $720,883 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,480 | $712,990 | dollars as filed | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 717,000 | $698,924 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,565 | $687,890 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,688 | $654,728 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 12,128 | $612,343 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 14,000 | $549,640 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 95,140 | $526,124 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,120 | $525,795 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,500 | $515,570 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8,825 | $503,819 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,375 | $481,910 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,056 | $465,865 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 584,000 | $465,244 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,628 | $459,740 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,244 | $446,495 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 14,475 | $414,564 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,143 | $390,347 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,000 | $389,640 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,755 | $347,279 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,485 | $331,201 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 26,000 | $317,200 | dollars as filed | |
| Linde plc | G54950103 | COM | 694 | $304,534 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 414 | $279,400 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,000 | $264,100 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 24,106 | $262,996 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,390 | $261,036 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,745 | $260,075 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 5,000 | $259,750 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 18,137 | $256,457 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 420 | $252,340 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 2,380 | $250,471 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,393 | $244,541 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,000 | $240,900 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 429 | $238,327 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,329 | $219,192 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,463 | $208,237 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,128 | $198,731 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,561 | $188,096 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 15,723 | $181,286 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 268 | $176,132 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 12,757 | $174,643 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 877 | $170,603 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 42,466 | $170,289 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 29,431 | $162,753 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 514 | $160,599 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 925 | $157,306 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,127 | $154,275 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 350 | $149,517 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,781 | $148,064 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 331 | $147,245 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 730 | $143,518 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 629 | $134,317 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 123 | $130,977 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 49,500 | $129,195 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 32 | $126,768 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,090 | $126,667 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,612 | $114,146 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 104 | $109,307 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 476 | $108,652 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 306 | $103,737 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 395 | $94,283 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 86 | $87,955 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 649 | $86,285 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,100 | $85,635 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,302 | $85,203 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 219 | $83,919 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,214 | $83,293 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 261 | $80,323 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 142 | $80,040 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 6,200 | $77,748 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 47 | $77,240 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 270 | $69,674 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 97 | $67,925 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 245 | $65,927 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,916 | $64,090 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 420 | $63,685 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 298 | $59,680 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,011 | $58,668 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 829 | $57,947 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 509 | $52,396 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 205 | $50,727 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 993 | $49,600 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 326 | $47,374 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 517 | $47,306 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,246 | $46,052 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 205 | $45,830 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 191 | $45,458 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 515 | $45,186 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 464 | $44,080 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 370 | $43,938 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,313 | $43,854 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 385 | $43,651 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 558 | $43,518 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 218 | $42,366 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 348 | $41,259 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 421 | $41,119 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 553 | $40,756 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 136 | $40,659 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 275 | $40,134 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 362 | $39,378 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 80 | $38,976 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 364 | $38,948 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 295 | $38,259 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,186 | $38,168 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 210 | $37,086 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 137 | $36,928 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 117 | $34,948 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 556 | $34,939 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 172 | $34,433 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 439 | $34,207 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 978 | $33,849 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 952 | $33,482 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 142 | $32,918 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 478 | $32,504 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 446 | $32,500 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 130 | $32,481 | dollars as filed | |
| TORO CO | 891092108 | COM | 347 | $32,448 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 647 | $31,703 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 598 | $31,622 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 110 | $31,416 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 133 | $29,771 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 394 | $29,211 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 538 | $28,735 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 398 | $28,481 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 414 | $28,380 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 143 | $27,483 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 84 | $27,006 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,753 | $26,768 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 151 | $26,709 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 528 | $26,696 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 118 | $26,686 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 726 | $26,681 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 377 | $25,843 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 166 | $25,811 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 253 | $25,103 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,554 | $25,029 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 453 | $24,910 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 700 | $24,892 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 487 | $24,628 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,565 | $24,555 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,787 | $23,749 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 501 | $23,712 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 107 | $23,491 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 609 | $23,440 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 214 | $22,849 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 141 | $22,289 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,811 | $22,167 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 219 | $21,558 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 374 | $21,370 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 193 | $21,149 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 742 | $21,065 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 379 | $21,016 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 709 | $20,455 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 703 | $20,450 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 325 | $20,400 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,329 | $20,007 | dollars as filed | |
| General Electric Company | 369604301 | COM | 124 | $19,712 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 492 | $19,380 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 933 | $18,912 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 856 | $18,789 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 323 | $18,776 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 364 | $18,295 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 263 | $18,042 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 477 | $18,031 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 72 | $17,997 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,386 | $17,752 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,358 | $17,287 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 393 | $16,958 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 456 | $16,913 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 167 | $16,738 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 7,050 | $16,427 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 25,364 | $16,203 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 80 | $16,096 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 221 | $16,038 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 153 | $15,970 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 103 | $15,857 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 417 | $15,567 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 305 | $15,525 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 256 | $15,475 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 285 | $15,453 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 316 | $15,323 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 82 | $15,281 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 988 | $15,205 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 117 | $15,112 | dollars as filed | |
| Deere & Company | 244199105 | COM | 40 | $14,945 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 86 | $14,940 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 179 | $14,639 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 84 | $14,562 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 921 | $14,432 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 117 | $14,377 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 172 | $14,347 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 265 | $14,294 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 148 | $14,255 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 724 | $14,118 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 104 | $14,106 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 50 | $13,723 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 239 | $13,609 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 182 | $13,490 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,324 | $13,214 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 211 | $13,177 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 45 | $13,055 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 355 | $13,032 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 699 | $12,526 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 160 | $12,267 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 413 | $12,142 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 66 | $12,102 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8 | $11,909 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 51 | $11,498 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 220 | $11,497 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 256 | $11,407 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 432 | $11,366 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 114 | $11,158 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 115 | $10,979 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 699 | $10,925 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 66 | $10,586 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,732 | $10,562 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,774 | $10,502 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 106 | $10,490 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 2,639 | $10,345 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 343 | $10,153 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 834 | $10,087 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 174 | $10,014 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 85 | $8,475 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 572 | $8,254 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,422 | $7,935 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,257 | $7,844 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 2,534 | $7,501 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 505 | $7,449 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 587 | $6,962 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 674 | $6,915 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 810 | $5,435 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,201 | $4,792 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 183 | $4,623 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1 | $13 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162044-24-000739 | this filing | 2024-07-25 | acceptance time not in the bulk data set |