13F-HR filed by Catalyst Capital Advisors LLC
Catalyst Capital Advisors LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 380 holding rows worth $4,868,973,573.
- Accession
- 0001580642-26-000952
- Filer
- CIK 1549275
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 522 entries on the cover page, a total value of $4,868,973,573 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,868,973,573 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
- reports for this filerLyons Wealth Management, LLC.028-14513
- included managerCookson, Peirce & Co., Inc. 028-06545
- included managerLyons Wealth Management 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 | 1,462,605 | $546,195,211 | dollars as filed | |
| IJH | 464287507 | COM | 7,792,453 | $514,301,898 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,752,960 | $353,378,714 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,431,749 | $352,439,334 | dollars as filed | |
| VWO | 922042858 | SHS | 6,211,582 | $333,934,648 | dollars as filed | |
| SPY | 78462F103 | SHS | 466,818 | $318,332,531 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,221,679 | $267,001,382 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 227,957 | $142,958,673 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,393,426 | $129,364,675 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 378,439 | $119,132,597 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,939,529 | $116,375,953 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 379,615 | $110,171,865 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,174,363 | $103,919,382 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 323,914 | $83,553,616 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 685,140 | $65,958,428 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,431,920 | $65,080,764 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,023,668 | $65,033,628 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 759,224 | $61,299,746 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,281,507 | $56,360,678 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,569,653 | $51,123,598 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,454,948 | $50,137,508 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 212,601 | $42,226,811 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 986,101 | $37,501,421 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,014,200 | $33,214,158 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 166,728 | $32,410,256 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 174,928 | $32,274,216 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 500,955 | $30,037,262 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 4,642,512 | $24,466,038 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 816,234 | $21,377,168 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 394,205 | $21,259,476 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 659,985 | $20,967,723 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 297,086 | $20,596,972 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 440,569 | $20,393,939 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 2,871,398 | $19,582,934 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 901,688 | $18,935,448 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 374,591 | $15,459,371 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 208,333 | $15,312,476 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 556,180 | $15,289,388 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 254,192 | $15,279,481 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 399,887 | $15,219,699 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 317,006 | $15,162,397 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 268,698 | $14,781,077 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 458,840 | $14,710,410 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 274,980 | $14,675,683 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 369,992 | $14,614,684 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 401,767 | $14,483,700 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 638,585 | $13,569,931 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 693,523 | $13,274,030 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 110,308 | $13,201,661 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 475,622 | $13,084,361 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 118,496 | $11,835,380 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 204,438 | $11,021,253 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 27,250 | $8,281,003 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 96,955 | $8,106,408 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 178,952 | $8,051,050 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 54,705 | $7,392,834 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 106,287 | $7,312,546 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 7,225,000 | $7,206,938 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 47,642 | $6,568,403 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 81,223 | $6,475,910 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,274 | $6,311,421 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 101,525 | $6,134,141 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 119,165 | $5,909,392 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,843 | $5,897,859 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,418 | $5,866,983 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,894 | $5,752,176 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 163,561 | $5,642,855 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 206,182 | $5,641,140 | dollars as filed | |
| American Express Company | 025816109 | COM | 14,080 | $5,208,896 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 56,300 | $4,806,331 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 40,698 | $4,602,944 | dollars as filed | |
| CORNING INC | 219350105 | COM | 51,800 | $4,535,608 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 161,679 | $4,441,322 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,684 | $4,412,041 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 82,764 | $4,376,560 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 11,925 | $4,216,799 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 4,203,000 | $4,209,305 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 70,522 | $4,208,048 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,425 | $4,197,338 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 53,125 | $4,179,344 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 53,196 | $4,097,688 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 107,637 | $3,704,866 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 45,000 | $3,676,951 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,597 | $3,661,117 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,726 | $3,625,171 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,775 | $3,619,285 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 15,500 | $3,562,985 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 71,528 | $3,466,247 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,112 | $3,444,568 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,269 | $3,407,416 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,425 | $3,318,961 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,998 | $3,047,896 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,554 | $2,998,045 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 192,000 | $2,993,280 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,325 | $2,946,858 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 30,550 | $2,934,633 | dollars as filed | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 295 | $2,801,628 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 35,825 | $2,698,339 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 59,025 | $2,630,154 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 32,045 | $2,565,523 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 23,000 | $2,562,430 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 75,660 | $2,537,637 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,025 | $2,433,758 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 7,825 | $2,396,250 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,255 | $2,378,442 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 100,000 | $2,367,000 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 26,217 | $2,335,410 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 35,567 | $2,326,089 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,505 | $2,295,484 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16,725 | $2,261,555 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,561 | $1,950,299 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 17,500 | $1,931,300 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,027 | $1,910,360 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 46,069 | $1,876,390 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 15,550 | $1,845,785 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10,650 | $1,840,746 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,756 | $1,819,495 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 89,410 | $1,745,283 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 34,032 | $1,728,485 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,025 | $1,709,756 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 19,525 | $1,706,876 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 24,500 | $1,699,810 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,800 | $1,631,448 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,985 | $1,557,794 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 12,339 | $1,513,625 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,144 | $1,478,451 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 59,790 | $1,440,341 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 182,090 | $1,336,541 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 9,545 | $1,250,681 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,811 | $1,248,087 | dollars as filed | |
| RIOT PLATFORMS INC | 767292AB1 | NOTE 0.750% 1/1 | 1,100,000 | $1,247,126 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,293 | $1,139,708 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,961 | $1,119,495 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 13,008 | $1,112,964 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,586 | $1,112,520 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,800 | $1,106,274 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 49,000 | $1,085,350 | dollars as filed | |
| PennyMac Corp | 70932AAH6 | Convertible Bond | 1,000,000 | $1,063,000 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 37,475 | $1,053,797 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 70,337 | $1,030,437 | dollars as filed | |
| KLA CORP | 482480100 | COM | 803 | $975,709 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,121 | $975,563 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,872 | $914,761 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,932 | $901,974 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,050 | $889,826 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,485 | $887,567 | dollars as filed | |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 887,000 | $880,348 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,425 | $878,904 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 258 | $875,008 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,135 | $856,106 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,427 | $835,130 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 20,400 | $801,312 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6,575 | $799,849 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 850 | $793,297 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,730 | $781,285 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 40,565 | $763,433 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,736 | $732,627 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 12,128 | $732,410 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14,500 | $725,290 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,453 | $707,934 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,561 | $702,013 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,190 | $668,364 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11,000 | $650,210 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,688 | $643,864 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 314 | $632,478 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 23,298 | $631,143 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,405 | $624,477 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,173 | $622,467 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,526 | $586,818 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 714 | $585,687 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 39,034 | $583,168 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 16,325 | $568,110 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,275 | $567,592 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 613 | $538,802 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 200,742 | $519,922 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,459 | $512,910 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 17,850 | $502,656 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,010 | $500,249 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,174 | $492,203 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 4,630 | $475,918 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 13,000 | $461,630 | dollars as filed | |
| SOLS | 83443Q103 | COM | 9,327 | $453,106 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 500,000 | $446,225 | dollars as filed | |
| MARA HOLDINGS INC | 565788AH9 | NOTE 6/0 | 500,000 | $418,500 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,560 | $411,110 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 613 | $406,063 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 42,466 | $400,879 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 7,500 | $378,769 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,032 | $364,871 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 641 | $363,037 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 719 | $337,729 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,063 | $333,465 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,011 | $325,764 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 12,850 | $322,407 | dollars as filed | |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 200,000 | $320,000 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,835 | $311,088 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 7,730 | $310,591 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,451 | $294,611 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 295 | $294,493 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,000 | $281,850 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 605 | $269,866 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,011 | $267,824 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 505 | $263,908 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 24,106 | $262,755 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,021 | $258,001 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,526 | $250,554 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 590 | $249,015 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,537 | $247,272 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,032 | $243,409 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 200,000 | $241,170 | dollars as filed | |
| Deere & Company | 244199105 | COM | 505 | $235,113 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,096 | $234,720 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,890 | $231,590 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,251 | $230,434 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,011 | $230,225 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,505 | $217,864 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 3,400 | $217,056 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 200,000 | $211,470 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 540 | $211,205 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,200 | $210,684 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,205 | $201,118 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,000 | $197,970 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,011 | $197,054 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 505 | $196,546 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,480 | $195,597 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 505 | $193,577 | dollars as filed | |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 200,000 | $193,400 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,021 | $192,702 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 40,000 | $189,600 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,021 | $189,186 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,021 | $188,357 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 667 | $180,890 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 604 | $178,790 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,015 | $177,026 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,085 | $175,727 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,547 | $174,514 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,274 | $174,155 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 675 | $173,630 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,516 | $172,475 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 963 | $164,846 | dollars as filed | |
| General Electric Company | 369604301 | COM | 505 | $155,555 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 505 | $154,343 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,063 | $150,605 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 505 | $149,586 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 173 | $149,185 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 505 | $148,253 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,525 | $148,124 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,574 | $147,578 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,267 | $146,097 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 505 | $145,874 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 840 | $145,731 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 505 | $145,061 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 505 | $140,855 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,692 | $140,436 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 505 | $132,573 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 33,630 | $128,803 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 663 | $124,690 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 505 | $124,382 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 2,850 | $124,118 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 505 | $121,786 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,516 | $119,673 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,011 | $118,499 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 505 | $116,817 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 525 | $116,240 | dollars as filed | |
| Boeing Company | 097023105 | COM | 505 | $109,646 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,600 | $108,080 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 505 | $107,025 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 6,569 | $105,564 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 505 | $105,409 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,516 | $105,210 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 505 | $103,682 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,356 | $102,698 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 660 | $97,390 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 6,900 | $95,841 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 9,700 | $95,351 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,372 | $95,189 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 599 | $93,923 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 505 | $93,733 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 505 | $93,481 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,947 | $92,624 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 605 | $90,950 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,212 | $89,518 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,011 | $89,261 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 7,087 | $88,517 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,011 | $86,188 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 220 | $85,584 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,053 | $85,514 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 700 | $84,427 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,848 | $84,158 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 505 | $82,371 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,011 | $82,215 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 505 | $82,209 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 505 | $82,128 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 505 | $81,472 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 505 | $81,199 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,011 | $81,183 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 505 | $80,851 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 600 | $78,132 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 505 | $78,129 | dollars as filed | |
| Linde plc | G54950103 | COM | 182 | $77,603 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 505 | $77,573 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 505 | $76,396 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 5,300 | $75,048 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 26,000 | $74,100 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 424 | $72,525 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 448 | $72,115 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 495 | $71,042 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,500 | $70,805 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 4,900 | $68,845 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 505 | $67,024 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 505 | $65,165 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 12 | $64,264 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 505 | $63,569 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,627 | $60,036 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 183 | $59,898 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 481 | $59,038 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 505 | $58,928 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 164 | $57,398 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 505 | $57,004 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 505 | $55,686 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,011 | $53,947 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 505 | $50,455 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,011 | $49,751 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 2,600 | $46,878 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 98 | $44,429 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,470 | $43,938 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 116 | $40,979 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 900 | $40,194 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 280 | $37,212 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 700 | $34,937 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 60 | $34,424 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 32 | $34,236 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 420 | $33,474 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 278 | $31,522 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,076 | $31,010 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 40 | $30,875 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 400 | $30,592 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 394 | $30,208 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 352 | $29,913 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 163 | $29,363 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 545 | $29,337 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 807 | $29,254 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 128 | $28,989 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 330 | $27,789 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 700 | $24,815 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 140 | $24,388 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 30 | $20,296 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 50 | $20,176 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 512 | $20,045 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 42 | $18,695 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 70 | $17,922 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 30 | $17,038 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 312 | $16,383 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 88 | $15,487 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 228 | $15,331 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 68 | $15,211 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 111 | $15,065 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 163 | $14,985 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 73 | $14,916 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 113 | $14,904 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 98 | $14,891 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 224 | $14,867 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 71 | $14,821 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 271 | $14,675 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 161 | $14,603 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 90 | $14,593 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 229 | $14,592 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 130 | $14,583 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 133 | $14,565 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 107 | $14,551 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 248 | $14,478 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 595 | $14,429 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 66 | $14,326 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 409 | $14,282 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 68 | $14,131 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 171 | $14,025 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 58 | $13,045 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 50 | $6,810 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 174 | $6,605 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 51 | $5,575 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-26-000952 | this filing | 2026-02-10 | acceptance time not in the bulk data set |