Catalyst Capital Advisors LLC Top Holdings and 13F Report (2024)

About Catalyst Capital Advisors LLC

Investment Activity

  • Catalyst Capital Advisors LLC has $4.16 billion in total holdings as of March 31, 2024.
  • Catalyst Capital Advisors LLC owns shares of 394 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 14.29% of the portfolio was purchased this quarter.
  • About 1.66% of the portfolio was sold this quarter.
  • This quarter, Catalyst Capital Advisors LLC has purchased 358 new stocks and bought additional shares in 165 stocks.
  • Catalyst Capital Advisors LLC sold shares of 137 stocks and completely divested from 15 stocks this quarter.

Largest New Holdings this Quarter

Advanced Micro Devices
$4,704,292 Holding
PROSPECT CAP CORP
$4,496,068 Holding
Amphenol
$3,947,854 Holding
Booz Allen Hamilton
$3,332,478 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF
5,836,434 shares (about $354.51M)
iShares Core S&P Small-Cap ETF
308,657 shares (about $34.11M)
Vanguard FTSE Emerging Markets ETF
740,981 shares (about $30.95M)
iShares Russell 2000 ETF
141,226 shares (about $29.70M)
Vanguard Real Estate ETF
161,351 shares (about $13.95M)

Largest Sales this Quarter

iShares MSCI USA Min Vol Factor ETF
100,476 shares (about $8.40M)
Hims & Hers Health
233,720 shares (about $3.62M)
Kinder Morgan
179,844 shares (about $3.30M)
Lululemon Athletica
5,600 shares (about $2.19M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCatalyst Capital Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$445,789,7920.0%1,547,72010.7%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$443,825,904$354,505,001 396.9%7,306,97910.7%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$307,378,476$29,699,828 10.7%1,461,6197.4%Finance
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$290,578,992$8,397,784 -2.8%3,476,6577.0%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$281,693,956$30,950,776 12.3%6,743,9306.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$267,127,1410.0%510,6916.4%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$234,423,530$34,112,772 17.0%2,121,0965.6%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$121,847,836$7,343,654 6.4%253,4802.9%ETF
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$105,867,117$4,726,831 4.7%2,052,0862.5%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$104,434,9010.0%435,5812.5%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$96,673,767$5,116,473 5.6%3,025,7832.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$96,447,959$4,638,901 5.1%386,0082.3%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$92,774,879$13,953,634 17.7%1,072,7902.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$73,027,647$3,512,514 5.1%319,4701.8%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$58,676,404$2,822,144 5.1%697,7811.4%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$54,413,579$386,075 -0.7%762,6291.3%ETF
iShares MSCI Taiwan ETF stock logo
EWT
iShares MSCI Taiwan ETF
$53,987,483$4,497,740 9.1%1,109,0281.3%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$53,361,697$2,133,748 4.2%1,345,4791.3%ETF
iShares MSCI United Kingdom ETF stock logo
EWU
iShares MSCI United Kingdom ETF
$53,129,943$1,354,955 2.6%1,553,0531.3%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$43,952,333$4,546,527 11.5%1,778,0071.1%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$41,526,486$2,062,184 5.2%1,552,3921.0%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$36,338,7710.0%221,1060.9%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$32,970,8740.0%1,043,0520.8%ETF
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$28,528,846$4,452,634 18.5%732,0720.7%Oils/Energy
Energy Transfer LP stock logo
ET
Energy Transfer
$26,203,144$536,393 -2.0%1,665,8070.6%Oils/Energy
CHENIERE ENERGY INC
$26,092,846$2,815,142 12.1%161,7860.6%COM NEW
iShares MSCI Switzerland ETF stock logo
EWL
iShares MSCI Switzerland ETF
$23,085,476$832,286 3.7%484,9890.6%ETF
NextDecade Co. stock logo
NEXT
NextDecade
$19,104,277$3,533,721 22.7%3,363,4290.5%Oils/Energy
iShares MSCI Canada ETF stock logo
EWC
iShares MSCI Canada ETF
$18,374,247$1,933,867 11.8%479,9960.4%ETF
iShares MSCI Australia ETF stock logo
EWA
iShares MSCI Australia ETF
$17,856,627$2,043,698 12.9%724,1130.4%Finance
WisdomTree India Earnings Fund stock logo
EPI
WisdomTree India Earnings Fund
$17,652,559$902,737 5.4%405,2470.4%Finance
iShares MSCI Mexico ETF stock logo
EWW
iShares MSCI Mexico ETF
$17,557,124$677,575 4.0%253,3130.4%ETF
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$17,195,600$1,940,110 12.7%530,4010.4%ETF
Targa Resources Corp. stock logo
TRGP
Targa Resources
$16,450,659$1,098,622 7.2%146,8940.4%Oils/Energy
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$12,913,061$693,737 5.7%707,5650.3%Oils/Energy
ONEOK, Inc. stock logo
OKE
ONEOK
$12,839,707$876,258 -6.4%160,1560.3%Oils/Energy
Microsoft Co. stock logo
MSFT
Microsoft
$12,714,159$234,762 1.9%30,2200.3%Computer and Technology
EnLink Midstream, LLC stock logo
ENLC
EnLink Midstream
$12,680,331$424,109 3.5%929,6430.3%Oils/Energy
Enbridge Inc. stock logo
ENB
Enbridge
$12,243,710$1,807,119 17.3%338,4110.3%Oils/Energy
TC Energy Co. stock logo
TRP
TC Energy
$12,032,584$1,383,242 13.0%299,3180.3%Oils/Energy
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$11,693,106$604,350 5.5%328,9200.3%Oils/Energy
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$11,593,739$363,291 -3.0%397,3180.3%Oils/Energy
Pembina Pipeline Co. stock logo
PBA
Pembina Pipeline
$11,303,040$45,447 0.4%319,8370.3%Oils/Energy
Mplx Lp stock logo
MPLX
Mplx
$10,297,113$473,784 4.8%247,7650.2%Oils/Energy
iShares MSCI Hong Kong ETF stock logo
EWH
iShares MSCI Hong Kong ETF
$9,904,355$766,553 -7.2%636,9360.2%Finance
Quanta Services, Inc. stock logo
PWR
Quanta Services
$9,885,390$194,850 -1.9%38,0500.2%Construction
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$9,744,499$187,695 -1.9%46,7250.2%Retail/Wholesale
iShares MSCI Spain ETF stock logo
EWP
iShares MSCI Spain ETF
$9,258,397$914,561 11.0%287,7960.2%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$9,008,377$4,018,500 80.5%425,9280.2%ETF
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$8,834,913$3,199,249 56.8%221,5930.2%Oils/Energy
iShares MSCI France ETF stock logo
EWQ
iShares MSCI France ETF
$8,645,994$92,883 -1.1%208,7900.2%ETF
iShares MSCI Singapore ETF stock logo
EWS
iShares MSCI Singapore ETF
$8,302,465$1,226,668 -12.9%452,2040.2%ETF
DT Midstream, Inc. stock logo
DTM
DT Midstream
$7,854,711$449,452 6.1%128,5550.2%Oils/Energy
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$7,628,618$2,153,760 -22.0%148,7640.2%Manufacturing
Cencora, Inc. stock logo
COR
Cencora
$7,204,654$78,972 -1.1%29,6500.2%Medical
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$7,132,774$7,132,774 New Holding72,8280.2%Finance
TWO HARBORS INVENTMENT CORPO
$7,126,4600.0%7,225,0000.2%NOTE 6.250% 1/1
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$6,668,209$387,542 6.2%99,0230.2%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$6,549,935$1,546,200 -19.1%84,7230.2%ETF
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$6,318,552$3,298,339 -34.3%344,5230.2%Oils/Energy
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$6,071,601$497,000 -7.6%122,1650.1%ETF
Hess Midstream LP stock logo
HESM
Hess Midstream
$5,932,438$573,058 -8.8%164,1970.1%Oils/Energy
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$5,511,077$108,245 -1.9%5,8550.1%Retail/Wholesale
KLA Co. stock logo
KLAC
KLA
$5,505,431$113,168 -2.0%7,8810.1%Computer and Technology
iShares MSCI South Africa ETF stock logo
EZA
iShares MSCI South Africa ETF
$5,290,614$8,970 0.2%135,0680.1%ETF
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$5,256,475$323,294 -5.8%46,7450.1%Finance
iShares MSCI Thailand ETF stock logo
THD
iShares MSCI Thailand ETF
$4,911,405$259,340 -5.0%84,0850.1%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,882,150$92,365 -1.9%37,0000.1%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$4,854,407$32,236 -0.7%6,6260.1%Retail/Wholesale
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$4,847,578$469,240 10.7%3,9360.1%Aerospace
REDWOOD TRUST INC
$4,771,4910.0%4,620,0000.1%NOTE 5.625% 7/1
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$4,704,292$4,704,292 New Holding26,0640.1%Computer and Technology
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$4,703,5610.0%111,6970.1%ETF
PROSPECT CAP CORP
$4,496,068$4,496,068 New Holding4,079,0000.1%NOTE 6.375% 3/0
Visa Inc. stock logo
V
Visa
$4,475,048$732,585 19.6%16,0350.1%Business Services
iShares MSCI Malaysia ETF stock logo
EWM
iShares MSCI Malaysia ETF
$4,365,910$2,484 -0.1%200,3630.1%Finance
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$4,239,875$72,734 -1.7%10,1430.1%Medical
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$4,234,911$86,970 -2.0%11,9300.1%Computer and Technology
iShares MSCI Turkey ETF stock logo
TUR
iShares MSCI Turkey ETF
$3,978,163$21,025 -0.5%110,6890.1%ETF
Amphenol Co. stock logo
APH
Amphenol
$3,947,854$3,947,854 New Holding34,2250.1%Computer and Technology
Phillips 66 stock logo
PSX
Phillips 66
$3,805,822$73,503 -1.9%23,3000.1%Oils/Energy
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$3,723,749$82,215 -2.2%46,4250.1%Finance
SPDR S&P 500 ETF TR
$3,707,270$1,753,230 -32.1%4800.1%CALL
Flex Ltd. stock logo
FLEX
Flex
$3,683,538$67,234 -1.8%128,7500.1%Computer and Technology
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$3,661,361$59,090 -1.6%41,8250.1%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$3,644,272$346,892 10.5%4,7800.1%Computer and Technology
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$3,613,037$79,812 -2.2%5,8850.1%Construction
Apple Inc. stock logo
AAPL
Apple
$3,523,057$713,700 -16.8%20,5450.1%Computer and Technology
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$3,360,429$369 0.0%18,1930.1%Industrial Products
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,339,819$41,760 1.3%6,8780.1%Computer and Technology
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$3,332,478$3,332,478 New Holding22,4500.1%Business Services
Sanofi stock logo
SNY
Sanofi
$3,269,7110.0%67,2780.1%Medical
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$3,237,6750.0%73,5000.1%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,212,748$3,212,748 New Holding17,8110.1%Retail/Wholesale
BUNGE GLOBAL SA
$3,206,928$1,743 0.1%31,2810.1%COM SHS
Intuit Inc. stock logo
INTU
Intuit
$3,177,200$48,750 -1.5%4,8880.1%Computer and Technology
Stellantis stock logo
STLA
Stellantis
$3,015,365$69,335 -2.2%106,5500.1%Auto/Tires/Trucks
Textron Inc. stock logo
TXT
Textron
$2,947,449$45,567 -1.5%30,7250.1%Aerospace
NEW MTN FIN CORP
$2,829,0500.0%2,825,0000.1%NOTE 7.500%10/1
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$2,798,362$54,590 -1.9%53,8250.1%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,768,658$549 0.0%55,4730.1%Computer and Technology
HSBC Holdings plc stock logo
HSBC
HSBC
$2,715,840$47,232 -1.7%69,0000.1%Finance
Novartis AG stock logo
NVS
Novartis
$2,661,8160.0%27,5180.1%Medical
ARBOR REALTY TRUST INC
$2,600,000$225,000 -8.0%2,600,0000.1%NOTE 7.500% 8/0
US Foods Holding Corp. stock logo
USFD
US Foods
$2,520,399$48,573 -1.9%46,7000.1%Consumer Staples
Evercore Inc. stock logo
EVR
Evercore
$2,513,300$43,333 -1.7%13,0500.1%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2,403,816$301,714 -11.2%11,6560.1%Computer and Technology
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$2,359,175$3,615,648 -60.5%152,5000.1%Medical
Takeda Pharmaceutical Company Limited stock logo
TAK
Takeda Pharmaceutical
$2,347,4100.0%169,0000.1%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$2,343,029$36,058 1.6%6,1080.1%Retail/Wholesale
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$2,295,0000.0%25,0000.1%ETF
Medtronic plc stock logo
MDT
Medtronic
$2,248,4700.0%25,8000.1%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,232,482$277,950 -11.1%5,0280.1%Finance
Walmart Inc. stock logo
WMT
Walmart
$2,215,399$1,476,933 200.0%36,8190.1%Retail/Wholesale
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$2,167,4520.0%86,0100.1%Utilities
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$2,060,640$2,060,640 New Holding28,8000.0%Transportation
Chevron Co. stock logo
CVX
Chevron
$2,023,331$1,865,591 1,182.7%12,8270.0%Oils/Energy
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$2,000,513$2,000,513 New Holding5,9980.0%Medical
Orange S.A. stock logo
ORAN
Orange
$1,981,362$35,310 -1.8%168,3400.0%Computer and Technology
AutoZone, Inc. stock logo
AZO
AutoZone
$1,931,961$1,931,961 New Holding6130.0%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,876,1330.0%11,8600.0%Medical
National Fuel Gas stock logo
NFG
National Fuel Gas
$1,818,1530.0%33,8450.0%Utilities
The Mosaic Company stock logo
MOS
Mosaic
$1,801,432$31,291 -1.7%55,4970.0%Basic Materials
Crocs, Inc. stock logo
CROX
Crocs
$1,761,119$4,889 0.3%12,2470.0%Consumer Discretionary
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$1,560,714$38,836 2.6%10,5290.0%Basic Materials
eBay Inc. stock logo
EBAY
eBay
$1,549,251$26,390 -1.7%29,3530.0%Retail/Wholesale
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,542,227$36,623 2.4%1,5160.0%Industrial Products
Lennox International Inc. stock logo
LII
Lennox International
$1,487,297$37,146 2.6%3,0430.0%Construction
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$1,457,789$46,536 -3.1%2,7880.0%Retail/Wholesale
Marriott International, Inc. stock logo
MAR
Marriott International
$1,444,475$34,566 2.5%5,7250.0%Consumer Discretionary
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,438,141$2,476 0.2%12,1990.0%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$1,430,8800.0%81,3000.0%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$1,384,622$36,235 2.7%6,4960.0%Business Services
Dollar General Co. stock logo
DG
Dollar General
$1,363,808$39,951 3.0%8,7390.0%Retail/Wholesale
Chemed Co. stock logo
CHE
Chemed
$1,292,205$37,232 3.0%2,0130.0%Medical
Intel Co. stock logo
INTC
Intel
$1,275,807$90,504 -6.6%28,8840.0%Computer and Technology
Nextracker Inc. stock logo
NXT
Nextracker
$1,258,197$1,258,197 New Holding22,3600.0%Oils/Energy
Dow Inc. stock logo
DOW
DOW
$1,256,849$37,191 3.0%21,6960.0%Basic Materials
UGI Co. stock logo
UGI
UGI
$1,249,577$1,030,680 470.9%50,9200.0%Utilities
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$1,234,691$35,646 3.0%6,0270.0%Business Services
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$1,215,515$34,433 2.9%7,2720.0%Retail/Wholesale
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$1,210,139$1,157,940 -48.9%65,8400.0%Aerospace
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$1,186,415$37,258 3.2%7,3240.0%Retail/Wholesale
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$1,170,7980.0%24,9000.0%Basic Materials
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$1,158,076$33,067 2.9%9,5260.0%Transportation
Unilever PLC stock logo
UL
Unilever
$1,142,3240.0%22,7600.0%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,120,495$32,650 3.0%2,2650.0%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$1,115,609$39,457 3.7%8,7650.0%Oils/Energy
FUBOTV INC
$1,072,1560.0%1,662,0000.0%NOTE 3.250% 2/1
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,061,212$36,390 3.6%2,3330.0%Aerospace
EOG Resources, Inc. stock logo
EOG
EOG Resources
$1,035,376$39,630 4.0%8,0990.0%Oils/Energy
Mastercard Incorporated stock logo
MA
Mastercard
$1,025,744$286,534 38.8%2,1300.0%Business Services
Murphy USA Inc. stock logo
MUSA
Murphy USA
$1,022,848$1,022,848 New Holding2,4400.0%Oils/Energy
Opera Limited stock logo
OPRA
Opera
$1,007,097$1,007,097 New Holding63,7000.0%Computer and Technology
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$977,610$139,981 16.7%8660.0%Retail/Wholesale
The Walt Disney Company stock logo
DIS
Walt Disney
$932,016$442,576 90.4%7,6170.0%Consumer Discretionary
DraftKings Inc. stock logo
DKNG
DraftKings
$930,905$930,905 New Holding20,5000.0%Consumer Discretionary
Raymond James stock logo
RJF
Raymond James
$926,550$572,111 161.4%7,2150.0%Finance
Arista Networks, Inc. stock logo
ANET
Arista Networks
$919,237$919,237 New Holding3,1700.0%Computer and Technology
MSCI Inc. stock logo
MSCI
MSCI
$919,138$784,630 583.3%1,6400.0%Computer and Technology
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$903,564$109,643 13.8%3,4200.0%Finance
Fiserv, Inc. stock logo
FI
Fiserv
$859,832$859,832 New Holding5,3800.0%Business Services
Compass Diversified stock logo
CODI
Compass Diversified
$849,4780.0%35,2920.0%Finance
Electronic Arts Inc. stock logo
EA
Electronic Arts
$819,503$531 0.1%6,1770.0%Consumer Discretionary
NVIDIA Co. stock logo
NVDA
NVIDIA
$805,976$171,677 -17.6%8920.0%Computer and Technology
Celsius Holdings, Inc. stock logo
CELH
Celsius
$785,667$48,508 -5.8%9,4750.0%Consumer Staples
Diageo plc stock logo
DEO
Diageo
$753,963$10,263 1.4%5,0690.0%Consumer Staples
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$744,720$32,100 -4.1%5,8000.0%Medical
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$715,415$42,303 -5.6%5,7500.0%Medical
EZCORP INC
$712,5980.0%717,0000.0%NOTE 2.375% 5/0
PennantPark Investment Co. stock logo
PNNT
PennantPark Investment
$682,0210.0%99,1310.0%Finance
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$644,476$644,476 New Holding8,6880.0%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$589,807$75,548 14.7%4450.0%Computer and Technology
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$581,735$581,735 New Holding5,5000.0%Consumer Discretionary
Main Street Capital Co. stock logo
MAIN
Main Street Capital
$573,7760.0%12,1280.0%Finance
TransMedics Group, Inc. stock logo
TMDX
TransMedics Group
$554,550$554,550 New Holding7,5000.0%Medical
BP p.l.c. stock logo
BP
BP
$527,520$527,520 New Holding14,0000.0%Oils/Energy
Prospect Capital Co. stock logo
PSEC
Prospect Capital
$525,173$525,173 New Holding95,1400.0%Finance
Copart, Inc. stock logo
CPRT
Copart
$516,356$76,570 -12.9%8,9150.0%Business Services
Ares Management Co. stock logo
ARES
Ares Management
$513,303$39,894 -7.2%3,8600.0%Finance
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$385,827$118,379 -23.5%8800.0%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$330,084$62,032 -15.8%2,1870.0%Computer and Technology
UPSTART HLDGS INC
$322,096$322,096 New Holding410,0000.0%NOTE 0.250% 8/1
AFC Gamma, Inc. stock logo
AFCG
AFC Gamma
$321,8800.0%26,0000.0%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$321,878$64,863 -16.8%2,1140.0%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$319,235$74,887 30.6%1,8160.0%Auto/Tires/Trucks
Realty Income Co. stock logo
O
Realty Income
$270,500$270,500 New Holding5,0000.0%Finance
Atkore Inc. stock logo
ATKR
Atkore
$261,745$261,745 New Holding1,3750.0%Industrial Products
Netflix, Inc. stock logo
NFLX
Netflix
$255,079$2,429 1.0%4200.0%Consumer Discretionary
3M stock logo
MMM
3M
$253,826$253,826 New Holding2,3930.0%Multi-Sector Conglomerates
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$247,4610.0%2,3900.0%Finance
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$238,301$738 0.3%6,4580.0%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$228,213$1,925 0.9%1,3040.0%Consumer Staples
VICI Properties Inc. stock logo
VICI
VICI Properties
$222,6800.0%7,4750.0%Finance
SPDR S&P 500 ETF TR
$219,700$107,306 -32.8%4750.0%PUT
Adobe Inc. stock logo
ADBE
Adobe
$211,932$4,037 -1.9%4200.0%Computer and Technology
SuRo Capital Corp. stock logo
SSSS
SuRo Capital
$193,2200.0%42,4660.0%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$191,3800.0%4,5610.0%Computer and Technology
NexPoint Diversified Real Estate Trust stock logo
NXDT
NexPoint Diversified Real Estate Trust
$190,865$2,482 1.3%28,9190.0%Real Estate
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$184,097$184,097 New Holding1,0020.0%Financial Services
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$179,216$1,143 -0.6%1,0980.0%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$178,950$1,524 0.9%1,0570.0%Computer and Technology
Farmland Partners Inc. stock logo
FPI
Farmland Partners
$174,481$11,289 6.9%15,7190.0%Finance
Gladstone Land Co. stock logo
LAND
Gladstone Land
$167,537$11,806 7.6%12,5590.0%Finance
Comcast Co. stock logo
CMCSA
Comcast
$165,424$2,124 -1.3%3,8160.0%Consumer Discretionary
CME Group Inc. stock logo
CME
CME Group
$152,856$2,066,355 -93.1%7100.0%Finance
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$152,822$30,235 -16.5%1,1120.0%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$151,737$3,136 2.1%8710.0%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$143,013$143,013 New Holding5030.0%Medical
U.S. Global Investors, Inc. stock logo
GROW
U.S. Global Investors
$137,6100.0%49,5000.0%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$134,232$10,884 8.8%370.0%Retail/Wholesale
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$133,695$1,995 1.5%3350.0%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$128,281$205 0.2%6250.0%Multi-Sector Conglomerates
Lam Research Co. stock logo
LRCX
Lam Research
$123,389$2,915 2.4%1270.0%Computer and Technology
LINDE PLC
$102,615$7,429 -6.8%2210.0%SHS
Starbucks Co. stock logo
SBUX
Starbucks
$98,427$91 0.1%1,0770.0%Retail/Wholesale
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$97,648$97,648 New Holding3910.0%Business Services
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$97,211$962 1.0%1010.0%Medical
Analog Devices, Inc. stock logo
ADI
Analog Devices
$93,752$93,752 New Holding4740.0%Computer and Technology
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$90,720$1,260 1.4%1,2960.0%Consumer Staples
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$85,996$293 0.3%1,1740.0%Medical
Synopsys, Inc. stock logo
SNPS
Synopsys
$83,439$1,715 2.1%1460.0%Computer and Technology
Ford Motor stock logo
F
Ford Motor
$82,3360.0%6,2000.0%Auto/Tires/Trucks
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$81,883$57,206 231.8%1460.0%Computer and Technology
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$81,555$2,179 2.7%2620.0%Computer and Technology
ASML Holding stock logo
ASML
ASML
$81,519$2,911 3.7%840.0%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$80,693$852 -1.0%2840.0%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$80,134$9,072 12.8%530.0%Retail/Wholesale
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$77,016$37,266 -32.6%1550.0%Retail/Wholesale
PDD Holdings Inc. stock logo
PDD
PDD
$73,586$2,441 3.4%6330.0%Retail/Wholesale
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$71,227$71,227 New Holding2940.0%Basic Materials
CSX Co. stock logo
CSX
CSX
$69,321$519 -0.7%1,8700.0%Transportation
Airbnb, Inc. stock logo
ABNB
Airbnb
$69,283$3,299 5.0%4200.0%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$68,606$641 0.9%2140.0%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$67,727$1,340 -1.9%1,0110.0%Computer and Technology
Cintas Co. stock logo
CTAS
Cintas
$65,9550.0%960.0%Industrial Products
PACCAR Inc stock logo
PCAR
PACCAR
$61,821$991 1.6%4990.0%Auto/Tires/Trucks
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$60,704$743 1.2%2450.0%Computer and Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$59,468$2,056 3.6%8390.0%Business Services
Monster Beverage Co. stock logo
MNST
Monster Beverage
$58,628$296 0.5%9890.0%Consumer Staples
Constellation Energy Co. stock logo
CEG
Constellation Energy
$56,749$924 1.7%3070.0%Oils/Energy
Workday, Inc. stock logo
WDAY
Workday
$54,005$1,091 2.1%1980.0%Computer and Technology
Autodesk, Inc. stock logo
ADSK
Autodesk
$52,605$52,605 New Holding2020.0%Computer and Technology
DexCom, Inc. stock logo
DXCM
DexCom
$51,319$832 1.6%3700.0%Medical
Fortinet, Inc. stock logo
FTNT
Fortinet
$49,388$1,025 -2.0%7230.0%Computer and Technology
PNM Resources, Inc. stock logo
PNM
PNM Resources
$48,970$4,856 -9.0%1,3010.0%Utilities
DOORDASH INC
$48,340$48,340 New Holding3510.0%CL A
Ross Stores, Inc. stock logo
ROST
Ross Stores
$46,9630.0%3200.0%Retail/Wholesale
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$46,739$897 2.0%5210.0%Computer and Technology
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$46,282$10,878 -19.0%4510.0%Computer and Technology
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$45,178$22,589 100.0%2060.0%Transportation
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$44,534$2,187,635 -98.0%1140.0%Consumer Discretionary
Ecolab Inc. stock logo
ECL
Ecolab
$44,102$3,233 -6.8%1910.0%Basic Materials
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$43,541$1,536 3.7%6520.0%Utilities
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$42,964$42,964 New Holding4990.0%Utilities
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$42,654$540 1.3%790.0%Medical
Paychex, Inc. stock logo
PAYX
Paychex
$42,243$614 1.5%3440.0%Business Services
Entergy Co. stock logo
ETR
Entergy
$42,166$3,170 8.1%3990.0%Utilities
Republic Services, Inc. stock logo
RSG
Republic Services
$42,117$1,340 3.3%2200.0%Business Services
Fastenal stock logo
FAST
Fastenal
$42,041$617 1.5%5450.0%Retail/Wholesale
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$41,006$767 1.9%1,3370.0%Consumer Staples
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$40,688$291 -0.7%1400.0%Consumer Discretionary
Moderna, Inc. stock logo
MRNA
Moderna
$39,747$1,705 4.5%3730.0%Medical
PG&E Co. stock logo
PCG
PG&E
$39,084$4,358 12.5%2,3320.0%Utilities
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$38,546$273 -0.7%4240.0%Medical
XPEL, Inc. stock logo
XPEL
XPEL
$37,814$109,931 -74.4%7000.0%Auto/Tires/Trucks
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$37,765$1,136 3.1%4320.0%Computer and Technology
Bloom Energy Co. stock logo
BE
Bloom Energy
$37,047$37,047 New Holding3,2960.0%Oils/Energy
Dominion Energy, Inc. stock logo
D
Dominion Energy
$36,745$2,656 7.8%7470.0%Utilities
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$36,708$386 -1.0%3800.0%Computer and Technology
AstraZeneca PLC stock logo
AZN
AstraZeneca
$36,653$36,653 New Holding5410.0%Medical
Datadog, Inc. stock logo
DDOG
Datadog
$35,720$989 2.8%2890.0%Computer and Technology
Exelon Co. stock logo
EXC
Exelon
$35,541$413 1.2%9460.0%Utilities
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$34,959$220 0.6%4770.0%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$34,462$250 -0.7%1380.0%Multi-Sector Conglomerates
Reliance, Inc. stock logo
RS
Reliance
$34,086$5,681 -14.3%1020.0%Basic Materials
Tronox Holdings plc stock logo
TROX
Tronox
$33,728$3,366 11.1%1,9440.0%Basic Materials
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$33,720$3,070 10.0%7250.0%Consumer Staples
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$33,689$396 1.2%1700.0%Oils/Energy
CDW Co. stock logo
CDW
CDW
$32,740$32,740 New Holding1280.0%Computer and Technology
Radius Recycling, Inc. stock logo
RDUS
Radius Recycling
$32,688$5,642 20.9%1,5470.0%Business Services
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$31,824$236 -0.7%1350.0%Business Services
Baker Hughes stock logo
BKR
Baker Hughes
$31,725$34 -0.1%9470.0%Oils/Energy
COCA-COLA EUROPACIFIC PARTNE
$30,778$30,778 New Holding4400.0%SHS
Onsemi stock logo
ON
Onsemi
$30,744$956 3.2%4180.0%Computer and Technology
The Toro Company stock logo
TTC
Toro
$30,513$1,008 -3.2%3330.0%Consumer Discretionary
Biogen Inc. stock logo
BIIB
Biogen
$29,757$29,757 New Holding1380.0%Medical
Donaldson Company, Inc. stock logo
DCI
Donaldson
$29,499$3,510 -10.6%3950.0%Industrial Products
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$29,0610.0%500.0%Medical
ANSYS, Inc. stock logo
ANSS
ANSYS
$28,814$347 -1.2%830.0%Computer and Technology
Atlassian Co. stock logo
TEAM
Atlassian
$28,681$585 2.1%1470.0%Computer and Technology
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$28,219$376 1.4%5250.0%Utilities
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$28,178$395 -1.4%2850.0%Industrial Products
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$27,5620.0%2070.0%Retail/Wholesale
Gibraltar Industries, Inc. stock logo
ROCK
Gibraltar Industries
$27,541$5,154 -15.8%3420.0%Construction
GLOBALFOUNDRIES Inc. stock logo
GFS
GLOBALFOUNDRIES
$27,514$730 2.7%5280.0%Computer and Technology
SunCoke Energy, Inc. stock logo
SXC
SunCoke Energy
$27,420$4,452 -14.0%2,4330.0%Oils/Energy
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$27,177$1,610 -5.6%1350.0%Business Services
FuelCell Energy, Inc. stock logo
FCEL
FuelCell Energy
$26,718$1,610 6.4%22,4520.0%Oils/Energy
Commercial Metals stock logo
CMC
Commercial Metals
$26,388$3,879 -12.8%4490.0%Basic Materials
STERIS plc stock logo
STE
STERIS
$26,304$1,574 -5.6%1170.0%Medical
Zscaler, Inc. stock logo
ZS
Zscaler
$25,812$578 -2.2%1340.0%Computer and Technology
Weyerhaeuser stock logo
WY
Weyerhaeuser
$25,532$1,508 -5.6%7110.0%Construction
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$25,494$25,494 New Holding4200.0%Oils/Energy
Energy Recovery, Inc. stock logo
ERII
Energy Recovery
$25,406$4,721 22.8%1,6090.0%Industrial Products
Worthington Enterprises, Inc. stock logo
WOR
Worthington Enterprises
$25,390$10,455 -29.2%4080.0%Multi-Sector Conglomerates
PotlatchDeltic Co. stock logo
PCH
PotlatchDeltic
$25,062$705 2.9%5330.0%Construction
International Paper stock logo
IP
International Paper
$24,505$1,483 6.4%6280.0%Basic Materials
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$24,204$24,204 New Holding1630.0%Consumer Discretionary
Tennant stock logo
TNC
Tennant
$24,200$6,810 -22.0%1990.0%Industrial Products
Nucor Co. stock logo
NUE
Nucor
$24,144$1,781 -6.9%1220.0%Basic Materials
MongoDB, Inc. stock logo
MDB
MongoDB
$24,029$24,029 New Holding670.0%Computer and Technology
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$23,375$59 -0.3%3980.0%Consumer Staples
ATI Inc. stock logo
ATI
ATI
$22,873$5,782 -20.2%4470.0%Basic Materials
General Electric stock logo
GE
General Electric
$22,819$2,984 -11.6%1300.0%Transportation
TimkenSteel Co. stock logo
TMST
TimkenSteel
$22,628$267 -1.2%1,0170.0%Basic Materials
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$22,426$1,357 6.4%3140.0%Basic Materials
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$22,375$406,940 -94.8%2,5630.0%Consumer Discretionary
ABM Industries Incorporated stock logo
ABM
ABM Industries
$22,310$223 1.0%5000.0%Construction
MP Materials Corp. stock logo
MP
MP Materials
$22,122$5,548 33.5%1,5470.0%Basic Materials
Plug Power Inc. stock logo
PLUG
Plug Power
$21,651$915 4.4%6,2940.0%Industrial Products
Rayonier Inc. stock logo
RYN
Rayonier
$21,639$665 -3.0%6510.0%Construction
WestRock stock logo
WRK
WestRock
$21,461$1,385 -6.1%4340.0%Basic Materials
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$21,209$196 -0.9%3,1420.0%Basic Materials
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$21,1220.0%2100.0%Finance
Stericycle, Inc. stock logo
SRCL
Stericycle
$20,889$1,161 -5.3%3960.0%Business Services
Illumina, Inc. stock logo
ILMN
Illumina
$20,873$412 2.0%1520.0%Medical
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$20,729$4,805 -18.8%6040.0%Consumer Staples
Duke Energy Co. stock logo
DUK
Duke Energy
$19,922$774 4.0%2060.0%Utilities
Ryerson Holding Co. stock logo
RYI
Ryerson
$19,732$469 -2.3%5890.0%Basic Materials
Atlantica Sustainable Infrastructure plc stock logo
AY
Atlantica Sustainable Infrastructure
$19,386$2,735 16.4%1,0490.0%Oils/Energy
American States Water stock logo
AWR
American States Water
$19,288$19,288 New Holding2670.0%Utilities
SJW Group stock logo
SJW
SJW Group
$18,731$2,377 14.5%3310.0%Utilities
Sylvamo Co. stock logo
SLVM
Sylvamo
$18,707$3,643 -16.3%3030.0%Basic Materials
Arcosa, Inc. stock logo
ACA
Arcosa
$18,546$18,546 New Holding2160.0%Construction
IDEX Co. stock logo
IEX
IDEX
$18,546$2,440 -11.6%760.0%Industrial Products
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$18,525$1,260 7.3%5000.0%Utilities
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$18,397$2,615 -12.4%8090.0%Basic Materials
CECO Environmental Corp. stock logo
CECO
CECO Environmental
$18,140$1,519 -7.7%7880.0%Industrial Products
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$18,089$18,089 New Holding2880.0%Consumer Staples
California Water Service Group stock logo
CWT
California Water Service Group
$18,034$1,627 9.9%3880.0%Utilities
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$17,677$87 0.5%8150.0%Retail/Wholesale
Alliant Energy Co. stock logo
LNT
Alliant Energy
$17,590$17,590 New Holding3490.0%Utilities
Owens Corning stock logo
OC
Owens Corning
$17,514$500 -2.8%1050.0%Construction
American Water Works Company, Inc. stock logo
AWK
American Water Works
$17,354$17,354 New Holding1420.0%Utilities
Waters Co. stock logo
WAT
Waters
$17,212$2,410 -12.3%500.0%Medical
Aris Water Solutions, Inc. stock logo
ARIS
Aris Water Solutions
$17,093$5,377 -23.9%1,2080.0%Business Services
Badger Meter, Inc. stock logo
BMI
Badger Meter
$16,990$16,990 New Holding1050.0%Computer and Technology
A. O. Smith Co. stock logo
AOS
A. O. Smith
$16,640$716 -4.1%1860.0%Industrial Products
Hexcel Co. stock logo
HXL
Hexcel
$16,464$728 -4.2%2260.0%Aerospace
Deere & Company stock logo
DE
Deere & Company
$16,430$822 5.3%400.0%Industrial Products
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$16,342$2,350 -12.6%1530.0%Industrial Products
Balchem Co. stock logo
BCPC
Balchem
$16,270$16,270 New Holding1050.0%Basic Materials
United States Steel Co. stock logo
X
United States Steel
$16,108$16,108 New Holding3950.0%Basic Materials
Mercer International Inc. stock logo
MERC
Mercer International
$16,079$856 -5.1%1,6160.0%Basic Materials
Zoetis Inc. stock logo
ZTS
Zoetis
$15,906$338 -2.1%940.0%Medical
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$15,751$2,283 16.9%690.0%Industrial Products
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$15,640$2,643 -14.5%2900.0%Industrial Products
Piedmont Lithium Inc. stock logo
PLL
Piedmont Lithium
$15,611$7,366 89.3%1,1720.0%Basic Materials
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$15,594$1,981 14.6%2440.0%Utilities
Pentair plc stock logo
PNR
Pentair
$15,550$2,478 -13.7%1820.0%Industrial Products
Corteva, Inc. stock logo
CTVA
Corteva
$15,398$2,884 -15.8%2670.0%Consumer Staples
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$15,394$1,165 -7.0%1850.0%Basic Materials
Xylem Inc. stock logo
XYL
Xylem
$15,121$1,939 -11.4%1170.0%Industrial Products
Middlesex Water stock logo
MSEX
Middlesex Water
$14,700$2,048 16.2%2800.0%Utilities
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$14,690$2,703 -15.5%9130.0%Industrial Products
First Solar, Inc. stock logo
FSLR
First Solar
$14,686$675 4.8%870.0%Oils/Energy
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$14,453$1,063 -6.8%680.0%Computer and Technology
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$14,193$190 1.4%3,6580.0%Consumer Discretionary
AGCO Co. stock logo
AGCO
AGCO
$13,901$1,230 9.7%1130.0%Industrial Products
Lindsay Co. stock logo
LNN
Lindsay
$13,766$471 3.5%1170.0%Industrial Products
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$13,723$870 -6.0%4100.0%Industrial Products
Montrose Environmental Group, Inc. stock logo
MEG
Montrose Environmental Group
$12,613$1,136 -8.3%3220.0%Business Services
FMC Co. stock logo
FMC
FMC
$12,167$637 -5.0%1910.0%Basic Materials
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$11,885$11,885 New Holding690.0%Construction
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$11,868$11,868 New Holding7290.0%Medical
Itron, Inc. stock logo
ITRI
Itron
$11,565$5,274 -31.3%1250.0%Computer and Technology
Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital
$11,530$880 8.3%4060.0%Finance
Canadian Solar Inc. stock logo
CSIQ
Canadian Solar
$10,532$613 6.2%5330.0%Oils/Energy
Neogen Co. stock logo
NEOG
Neogen
$10,478$63 -0.6%6640.0%Medical
PureCycle Technologies, Inc. stock logo
PCT
PureCycle Technologies
$10,468$3,321 -24.1%1,6830.0%Business Services
Array Technologies, Inc. stock logo
ARRY
Array Technologies
$10,228$10,228 New Holding6860.0%Oils/Energy
VERALTO CORP
$10,1960.0%1150.0%COM SHS
Fair Isaac Co. stock logo
FICO
Fair Isaac
$9,9970.0%80.0%Computer and Technology
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$9,557$16,815 -63.8%790.0%Oils/Energy
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$9,4000.0%4320.0%Business Services
Sunrun Inc. stock logo
RUN
Sunrun
$9,160$1,700 22.8%6950.0%Computer and Technology
SolarEdge Technologies, Inc. stock logo
SEDG
SolarEdge Technologies
$9,156$1,278 16.2%1290.0%Oils/Energy
Shoals Technologies Group, Inc. stock logo
SHLS
Shoals Technologies Group
$8,542$1,476 20.9%7640.0%Oils/Energy
Altus Power, Inc. stock logo
AMPS
Altus Power
$8,532$2,524 -22.8%1,7850.0%Oils/Energy
SunPower Co. stock logo
SPWR
SunPower
$7,740$2,307 42.5%2,5800.0%Oils/Energy
Sunnova Energy International Inc. stock logo
NOVA
Sunnova Energy International
$7,043$2,869 68.7%1,1490.0%Oils/Energy
Maxeon Solar Technologies, Ltd. stock logo
MAXN
Maxeon Solar Technologies
$5,917$453 8.3%1,7770.0%Oils/Energy
Beyond Meat, Inc. stock logo
BYND
Beyond Meat
$5,589$1,971 -26.1%6750.0%Consumer Staples
Equitrans Midstream Co. stock logo
ETRN
Equitrans Midstream
$0$19,193,036 -100.0%00.0%Oils/Energy
NuStar Energy L.P. stock logo
NS
NuStar Energy
$0$5,245,736 -100.0%00.0%Oils/Energy
RWT HLDGS INC
$0$2,854,761 -100.0%00.0%NOTE 5.750%10/0
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$0$1,616,126 -100.0%00.0%Business Services
Hess Co. stock logo
HES
Hess
$0$1,543,954 -100.0%00.0%Oils/Energy
International Business Machines Co. stock logo
IBM
International Business Machines
$0$353,432 -100.0%00.0%Computer and Technology
NIO INC
$0$322,000 -100.0%00.0%NOTE 0.500% 2/0
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$0$261,578 -100.0%00.0%ETF
Pitney Bowes Inc. stock logo
PBI
Pitney Bowes
$0$207,478 -100.0%00.0%Computer and Technology
Xerox Holdings Co. stock logo
XRX
Xerox
$0$84,538 -100.0%00.0%Industrial Products
Livent Co. stock logo
LTHM
Livent
$0$26,664 -100.0%00.0%Basic Materials
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$0$17,186 -100.0%00.0%Computer and Technology
JD.com, Inc. stock logo
JD
JD.com
$0$12,307 -100.0%00.0%Retail/Wholesale
Vertex Energy, Inc. stock logo
VTNR
Vertex Energy
$0$10,245 -100.0%00.0%Industrial Products
Lucid Group, Inc. stock logo
LCID
Lucid Group
$0$8,984 -100.0%00.0%Auto/Tires/Trucks

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