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Catalyst Capital Advisors LLC

· CIK 0001549275
13F Portfolio $4.9B AUM 522 positions Filed Feb 10, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025
# Ticker Company Sector Shares Value % Port Chg Shares Chg % Period Price ① Since Period ①
1 GSG ISHARES TR Financial Services 1,462,605 $546.2M 11.22% NEW — $373.44 -90.8%
2 GSG ISHARES TR Financial Services 7,792,453 $514.3M 10.56% NEW — $66.00 -48.2%
3 GSG ISHARES TR Financial Services 3,752,960 $353.4M 7.26% NEW — $94.16 -63.7%
4 GSG ISHARES TR Financial Services 1,431,749 $352.4M 7.24% NEW — $246.16 -86.1%
5 VWO VANGUARD INTL EQUITY INDEX F — 6,211,582 $333.9M 6.86% NEW — $53.76 +8.7%
6 LRGF SPDR S&P 500 ETF TR — 466,818 $318.3M 6.54% NEW — $681.92 -89.2%
7 GSG ISHARES TR Financial Services 2,221,679 $267.0M 5.48% NEW — $120.18 -71.6%
8 VOO VANGUARD INDEX FDS — 227,957 $143.0M 2.94% NEW — $627.13 +8.3%
9 GSG ISHARES TR Financial Services 2,393,426 $129.4M 2.66% NEW — $54.05 -36.7%
10 VV VANGUARD INDEX FDS — 378,439 $119.1M 2.45% NEW — $314.80 +8.0%
11 DFAC DIMENSIONAL ETF TRUST — 2,939,529 $116.4M 2.39% NEW — $39.59 +8.6%
12 VO VANGUARD INDEX FDS — 379,615 $110.2M 2.26% NEW — $290.22 -73.6%
13 VNQ VANGUARD INDEX FDS — 1,174,363 $103.9M 2.13% NEW — $88.49 +6.1%
14 VB VANGUARD INDEX FDS — 323,914 $83.6M 1.72% NEW — $257.95 +9.3%
15 GSG ISHARES TR Financial Services 685,140 $66.0M 1.35% NEW — $96.27 -64.5%
16 GSG ISHARES TR Financial Services 1,431,920 $65.1M 1.34% NEW — $45.45 -24.8%
17 EWT ISHARES INC — 1,023,668 $65.0M 1.34% NEW — $63.53 +43.7%
18 EWJ ISHARES INC — 759,224 $61.3M 1.26% NEW — $80.74 +12.8%
19 GSG ISHARES TR Financial Services 1,281,507 $56.4M 1.16% NEW — $43.98 -22.3%
20 DFAE DIMENSIONAL ETF TRUST — 1,569,653 $51.1M 1.05% NEW — $32.57 +18.2%
21 DFIC DIMENSIONAL ETF TRUST — 1,454,948 $50.1M 1.03% NEW — $34.46 +8.5%
22 GSG ISHARES TR Financial Services 212,601 $42.2M 0.87% NEW — $198.62 -82.8%
23 DUHP DIMENSIONAL ETF TRUST — 986,101 $37.5M 0.77% NEW — $38.03 +4.8%
24 ET ENERGY TRANSFER L P Energy 2,014,200 $33.2M 0.68% NEW — $16.49 +23.5%
25 LNG CHENIERE ENERGY INC Energy 166,728 $32.4M 0.67% NEW — $194.39 +24.0%
26 TRGP TARGA RES CORP Energy 174,928 $32.3M 0.66% NEW — $184.50 +45.0%
27 — ISHARES INC — 500,955 $30.0M 0.62% NEW — $59.96 —
28 NEXT NEXTDECADE CORP Energy 4,642,512 $24.5M 0.50% NEW — $5.27 +69.3%
29 — ISHARES INC — 816,234 $21.4M 0.44% NEW — $26.19 —
30 — ISHARES INC — 394,205 $21.3M 0.44% NEW — $53.93 —
31 — ISHARES INC — 659,985 $21.0M 0.43% NEW — $31.77 —
32 — ISHARES INC — 297,086 $20.6M 0.42% NEW — $69.33 —
33 WT WISDOMTREE TR Financial Services 440,569 $20.4M 0.42% NEW — $46.29 -57.2%
34 VG VENTURE GLOBAL INC Energy 2,871,398 $19.6M 0.40% NEW — $6.82 +90.8%
35 IVR INVESCO EXCH TRADED FD TR II Real Estate 901,688 $18.9M 0.39% NEW — $21.00 -61.5%
36 SRLN SSGA ACTIVE ETF TR — 374,591 $15.5M 0.32% NEW — $41.27 -1.8%
37 — ONEOK INC NEW — 208,333 $15.3M 0.31% NEW — $73.50 —
38 KMI KINDER MORGAN INC DEL Energy 556,180 $15.3M 0.31% NEW — $27.49 +21.5%
39 WMB WILLIAMS COS INC Energy 254,192 $15.3M 0.31% NEW — $60.11 +29.2%
40 PBA PEMBINA PIPELINE CORP Energy 399,887 $15.2M 0.31% NEW — $38.06 +27.7%
41 ENB ENBRIDGE INC Energy 317,006 $15.2M 0.31% NEW — $47.83 +17.5%
42 TRP TC ENERGY CORP Energy 268,698 $14.8M 0.30% NEW — $55.01 +23.9%
43 EFSC ENTERPRISE PRODS PARTNERS L Financial Services 458,840 $14.7M 0.30% NEW — $32.06 +85.2%
44 MPLX MPLX LP Energy 274,980 $14.7M 0.30% NEW — $53.37 +4.1%
45 WAL WESTERN MIDSTREAM PARTNERS L Financial Services 369,992 $14.6M 0.30% NEW — $39.50 +92.2%
46 KNTK KINETIK HOLDINGS INC Energy 401,767 $14.5M 0.30% NEW — $36.05 +41.3%
47 — ISHARES INC — 638,585 $13.6M 0.28% NEW — $21.25 —
48 PAGP PLAINS GP HLDGS L P Energy 693,523 $13.3M 0.27% NEW — $19.14 +26.0%
49 DTM DT MIDSTREAM INC Energy 110,308 $13.2M 0.27% NEW — $119.68 +23.7%
50 EWS ISHARES INC — 475,622 $13.1M 0.27% NEW — $27.51 +5.2%
51 GSG ISHARES TR Financial Services 118,496 $11.8M 0.24% NEW — $99.88 -65.8%
52 — ISHARES INC — 204,438 $11.0M 0.23% NEW — $53.91 —
53 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 27,250 $8.3M 0.17% NEW — $303.89 +37.5%
54 VGK VANGUARD INTL EQUITY INDEX F — 96,955 $8.1M 0.17% NEW — $83.61 +2.6%
55 — ISHARES INC — 178,952 $8.1M 0.17% NEW — $44.99 —
56 APH AMPHENOL CORP NEW Technology 54,705 $7.4M 0.15% NEW — $135.14 -7.5%
57 — ISHARES INC — 106,287 $7.3M 0.15% NEW — $68.80 —
58 TWO TWO HARBORS INVENTMENT CORPO Real Estate 7,225,000 $7.2M 0.15% NEW — $1.00 +1163.2%
59 NVS NOVARTIS AG Healthcare 47,642 $6.6M 0.14% NEW — $137.87 +8.6%
60 VCSH VANGUARD SCOTTSDALE FDS — 81,223 $6.5M 0.13% NEW — $79.73 -1.2%
61 IVR INVESCO QQQ TR Real Estate 10,274 $6.3M 0.13% NEW — $614.31 -98.7%
62 FLEX FLEX LTD Technology 101,525 $6.1M 0.13% NEW — $60.42 +137.7%
63 PULS PGIM ETF TR — 119,165 $5.9M 0.12% NEW — $49.59 +0.1%
64 GOOGL ALPHABET INC Communication Services 18,843 $5.9M 0.12% NEW — $313.00 +28.1%
65 AMZN AMAZON COM INC Consumer Cyclical 25,418 $5.9M 0.12% NEW — $230.82 +14.4%
66 MSFT MICROSOFT CORP Technology 11,894 $5.8M 0.12% NEW — $483.62 -15.3%
67 HESM HESS MIDSTREAM LP Energy 163,561 $5.6M 0.12% NEW — $34.50 +13.7%
68 — ISHARES INC — 206,182 $5.6M 0.12% NEW — $27.36 —
69 AAL AMERICAN EXPRESS CO Industrials 14,080 $5.2M 0.11% NEW — $369.95 -96.7%
70 GLDM WORLD GOLD TR Financial Services 56,300 $4.8M 0.10% NEW — $85.37 +5.4%
71 HOOD ROBINHOOD MKTS INC Financial Services 40,698 $4.6M 0.10% NEW — $113.10 -28.6%
72 GLW CORNING INC Technology 51,800 $4.5M 0.09% NEW — $87.56 +137.9%
73 SOBO SOUTH BOW CORP Energy 161,679 $4.4M 0.09% NEW — $27.47 +33.2%
74 META META PLATFORMS INC Communication Services 6,684 $4.4M 0.09% NEW — $660.09 -6.3%
75 GSG ISHARES TR Financial Services 82,764 $4.4M 0.09% NEW — $52.88 -35.3%
76 RL RALPH LAUREN CORP Consumer Cyclical 11,925 $4.2M 0.09% NEW — $353.61 -5.5%
77 PFSI PENNYMAC CORP Financial Services 4,203,000 $4.2M 0.09% NEW — $1.00 +8668.8%
78 — ISHARES INC — 70,522 $4.2M 0.09% NEW — $59.67 —
79 CAH CARDINAL HEALTH INC Healthcare 20,425 $4.2M 0.09% NEW — $205.50 -5.0%
80 — HSBC HLDGS PLC — 53,125 $4.2M 0.09% NEW — $78.67 —
81 CSCO CISCO SYS INC Technology 53,196 $4.1M 0.08% NEW — $77.03 +50.0%
82 — ISHARES INC — 107,637 $3.7M 0.08% NEW — $34.42 —
83 UBER UBER TECHNOLOGIES INC Technology 45,000 $3.7M 0.08% NEW — $81.71 -8.6%
84 PLTR PALANTIR TECHNOLOGIES INC Technology 20,597 $3.7M 0.07% NEW — $177.75 -24.8%
85 TDG TRANSDIGM GROUP INC Industrials 2,726 $3.6M 0.07% NEW — $1329.85 -11.4%
86 EXPE EXPEDIA GROUP INC Consumer Cyclical 12,775 $3.6M 0.07% NEW — $283.31 -23.3%
87 RDDT REDDIT INC Communication Services 15,500 $3.6M 0.07% NEW — $229.87 -32.0%
88 SNY SANOFI SA Healthcare 71,528 $3.5M 0.07% NEW — $48.46 -11.6%
89 APP APPLOVIN CORP Technology 5,112 $3.4M 0.07% NEW — $673.82 -25.6%
90 CRWD CROWDSTRIKE HLDGS INC Technology 7,269 $3.4M 0.07% NEW — $468.76 +23.7%
91 EME EMCOR GROUP INC Industrials 5,425 $3.3M 0.07% NEW — $611.79 +52.0%
92 CVX CHEVRON CORP NEW Energy 19,998 $3.0M 0.06% NEW — $152.41 +22.5%
93 GOOGL ALPHABET INC Communication Services 9,554 $3.0M 0.06% NEW — $313.80 +27.8%
94 — TAKEDA PHARMACEUTICAL CO LTD — 192,000 $3.0M 0.06% NEW — $15.59 —
95 MU MICRON TECHNOLOGY INC Technology 10,325 $2.9M 0.06% NEW — $285.41 +171.9%
96 MDT MEDTRONIC PLC Healthcare 30,550 $2.9M 0.06% NEW — $96.06 -19.9%
97 SPY CALL SPDR S&P 500 ETF TR Financial Services 295 $2.8M 0.06% NEW — $9497.04 -92.2%
98 USFD US FOODS HLDG CORP Consumer Defensive 35,825 $2.7M 0.06% NEW — $75.32 +11.5%
99 FTI TECHNIPFMC PLC Energy 59,025 $2.6M 0.05% NEW — $44.56 +63.8%
100 EYE NATIONAL FUEL GAS CO Consumer Cyclical 32,045 $2.6M 0.05% NEW — $80.06 -77.9%
101 WMT WALMART INC Consumer Defensive 23,000 $2.6M 0.05% NEW — $111.41 +18.9%
102 TTEK TETRA TECH INC NEW Industrials 75,660 $2.5M 0.05% NEW — $33.54 -21.9%
103 DGX QUEST DIAGNOSTICS INC Healthcare 14,025 $2.4M 0.05% NEW — $173.53 +8.3%
104 STRL STERLING INFRASTRUCTURE INC Industrials 7,825 $2.4M 0.05% NEW — $306.23 +190.3%
105 AAOI APPLIED MATLS INC Technology 9,255 $2.4M 0.05% NEW — $256.99 -25.9%
106 — SPDR SERIES TRUST — 100,000 $2.4M 0.05% NEW — $23.67 —
107 BG BUNGE GLOBAL SA Consumer Defensive 26,217 $2.3M 0.05% NEW — $89.08 +37.5%
108 UL UNILEVER PLC Consumer Defensive 35,567 $2.3M 0.05% NEW — $65.40 -12.3%
109 AON AON PLC Financial Services 6,505 $2.3M 0.05% NEW — $352.88 -10.1%
110 TOL TOLL BROTHERS INC Consumer Cyclical 16,725 $2.3M 0.05% NEW — $135.22 -2.4%
111 V VISA INC Financial Services 5,561 $2.0M 0.04% NEW — $350.71 -8.0%
112 EXE EXPAND ENERGY CORPORATION Energy 17,500 $1.9M 0.04% NEW — $110.36 -12.4%
113 AAPL APPLE INC Technology 7,027 $1.9M 0.04% NEW — $271.86 +10.4%
114 VZ VERIZON COMMUNICATIONS INC Communication Services 46,069 $1.9M 0.04% NEW — $40.73 +15.5%
115 ALV AUTOLIV INC Consumer Cyclical 15,550 $1.8M 0.04% NEW — $118.70 -3.2%
116 BWXT BWX TECHNOLOGIES INC Industrials 10,650 $1.8M 0.04% NEW — $172.84 +18.4%
117 NVDA NVIDIA CORPORATION Technology 9,756 $1.8M 0.04% NEW — $186.50 +26.4%
118 — MDU RES GROUP INC — 89,410 $1.7M 0.04% NEW — $19.52 —
119 FCX FREEPORT-MCMORAN INC Basic Materials 34,032 $1.7M 0.04% NEW — $50.79 +30.2%
120 EVR EVERCORE INC Financial Services 5,025 $1.7M 0.04% NEW — $340.25 +0.2%
121 SSNC SS&C TECHNOLOGIES HLDGS INC Technology 19,525 $1.7M 0.04% NEW — $87.42 -25.8%
122 FLS FLOWSERVE CORP Industrials 24,500 $1.7M 0.04% NEW — $69.38 -2.0%
123 MPWR MONOLITHIC PWR SYS INC Technology 1,800 $1.6M 0.03% NEW — $906.36 +78.1%
124 HON HONEYWELL INTL INC Industrials 7,985 $1.6M 0.03% NEW — $195.09 +11.6%
125 PSMT PRICESMART INC Consumer Defensive 12,339 $1.5M 0.03% NEW — $122.67 +30.2%
126 JNJ JOHNSON & JOHNSON Healthcare 7,144 $1.5M 0.03% NEW — $206.95 +11.5%
127 MOS MOSAIC CO NEW Basic Materials 59,790 $1.4M 0.03% NEW — $24.09 -5.9%
128 ARCO ARCOS DORADOS HOLDINGS INC Consumer Cyclical 182,090 $1.3M 0.03% NEW — $7.34 +10.8%
129 ANET ARISTA NETWORKS INC Technology 9,545 $1.3M 0.03% NEW — $131.03 +8.3%
130 WDAY WORKDAY INC Technology 5,811 $1.2M 0.03% NEW — $214.78 -44.7%
131 RIOT RIOT PLATFORMS INC Financial Services 1,100,000 $1.2M 0.03% NEW — $1.13 +2071.6%
132 AVGO BROADCOM INC Technology 3,293 $1.1M 0.02% NEW — $346.10 +22.9%
133 MA MASTERCARD INCORPORATED Financial Services 1,961 $1.1M 0.02% NEW — $570.88 -14.2%
134 ECG EVERUS CONSTR GROUP Industrials 13,008 $1.1M 0.02% NEW — $85.56 +88.3%
135 MAR MARRIOTT INTL INC NEW Consumer Cyclical 3,586 $1.1M 0.02% NEW — $310.24 +13.9%
136 NBIX NEUROCRINE BIOSCIENCES INC Healthcare 7,800 $1.1M 0.02% NEW — $141.83 +12.1%
137 CBNK CAPITAL SOUTHWEST CORP Financial Services 49,000 $1.1M 0.02% NEW — $22.15 +35.4%
138 PFSI PENNYMAC CORP Financial Services 1,000,000 $1.1M 0.02% NEW — $1.06 +8161.5%
139 — VICI PPTYS INC — 37,475 $1.1M 0.02% NEW — $28.12 —
140 TRIN TRINITY CAP INC Financial Services 70,337 $1.0M 0.02% NEW — $14.65 +16.7%
141 KLAC KLA CORP Technology 803 $976K 0.02% NEW — $1215.08 +55.8%
142 CDNS CADENCE DESIGN SYSTEM INC Technology 3,121 $976K 0.02% NEW — $312.58 +11.1%
143 ETN EATON CORP PLC Industrials 2,872 $915K 0.02% NEW — $318.51 +28.1%
144 HCA HCA HEALTHCARE INC Healthcare 1,932 $902K 0.02% NEW — $466.86 -7.3%
145 WM WASTE MGMT INC DEL Industrials 4,050 $890K 0.02% NEW — $219.71 -0.4%
146 — LPL FINL HLDGS INC — 2,485 $888K 0.02% NEW — $357.17 —
147 CBNK CAPITAL SOUTHWEST CORP Financial Services 887,000 $880K 0.02% NEW — $0.99 +2922.7%
148 VRT VERTIV HOLDINGS CO Industrials 5,425 $879K 0.02% NEW — $162.01 +132.2%
149 AZO AUTOZONE INC Consumer Cyclical 258 $875K 0.02% NEW — $3391.50 -2.1%
150 CME CME GROUP INC Financial Services 3,135 $856K 0.02% NEW — $273.08 +9.4%
151 HD HOME DEPOT INC Consumer Cyclical 2,427 $835K 0.02% NEW — $344.10 -11.6%
152 GCT GIGACLOUD TECHNOLOGY INC Technology 20,400 $801K 0.02% NEW — $39.28 -5.7%
153 TMDX TRANSMEDICS GROUP INC Healthcare 6,575 $800K 0.02% NEW — $121.65 -49.0%
154 FIX COMFORT SYS USA INC Industrials 850 $793K 0.02% NEW — $933.29 +118.8%
155 — BANK NEW YORK MELLON CORP — 6,730 $781K 0.02% NEW — $116.09 —
156 HCXY HERCULES CAPITAL INC Financial Services 40,565 $763K 0.02% NEW — $18.82 +32.0%
157 CVNA CARVANA CO Consumer Cyclical 1,736 $733K 0.01% NEW — $422.02 -83.5%
158 MAIN MAIN STR CAP CORP Financial Services 12,128 $732K 0.01% NEW — $60.39 -16.1%
159 FBIN FORTUNE BRANDS INNOVATIONS I Industrials 14,500 $725K 0.01% NEW — $50.02 -27.7%
160 HWM HOWMET AEROSPACE INC Industrials 3,453 $708K 0.01% NEW — $205.02 +32.9%
161 TSLA TESLA INC Consumer Cyclical 1,561 $702K 0.01% NEW — $449.72 -1.4%
162 — MEDPACE HLDGS INC — 1,190 $668K 0.01% NEW — $561.65 —
163 CG CARLYLE GROUP INC Financial Services 11,000 $650K 0.01% NEW — $59.11 -18.8%
164 FDBC FIDELITY NATL INFORMATION SV Financial Services 9,688 $644K 0.01% NEW — $66.46 -32.7%
165 MELI MERCADOLIBRE INC Consumer Cyclical 314 $632K 0.01% NEW — $2014.26 -20.2%
166 — CIVITAS RESOURCES INC — 23,298 $631K 0.01% NEW — $27.09 —
167 RTX RTX CORPORATION Industrials 3,405 $624K 0.01% NEW — $183.40 -4.2%
168 WYNN WYNN RESORTS LTD Consumer Cyclical 5,173 $622K 0.01% NEW — $120.33 -20.7%
169 PFGC PERFORMANCE FOOD GROUP CO Consumer Defensive 6,526 $587K 0.01% NEW — $89.92 +7.6%
170 MCK MCKESSON CORP Healthcare 714 $586K 0.01% NEW — $820.29 -8.9%
171 OWL BLUE OWL CAPITAL INC Financial Services 39,034 $583K 0.01% NEW — $14.94 -34.3%
172 CORT CORCEPT THERAPEUTICS INC Healthcare 16,325 $568K 0.01% NEW — $34.80 +67.5%
173 DG DOLLAR GEN CORP NEW Consumer Defensive 4,275 $568K 0.01% NEW — $132.77 -20.9%
174 PH PARKER-HANNIFIN CORP Industrials 613 $539K 0.01% NEW — $878.96 +0.2%
175 PSEC PROSPECT CAP CORP Financial Services 200,742 $520K 0.01% NEW — $2.59 -15.8%
176 FTNT FORTINET INC Technology 6,459 $513K 0.01% NEW — $79.41 +53.5%
177 KGC KINROSS GOLD CORP Basic Materials 17,850 $503K 0.01% NEW — $28.16 +9.7%
178 NEM NEWMONT CORP Basic Materials 5,010 $500K 0.01% NEW — $99.85 +16.5%
179 SNEX STONEX GROUP INC Financial Services 5,174 $492K 0.01% NEW — $95.13 +21.3%
180 CLMB CLIMB GLOBAL SOLUTIONS INC Technology 4,630 $476K 0.01% NEW — $102.79 -80.9%
181 TOST TOAST INC Technology 13,000 $462K 0.01% NEW — $35.51 -35.0%
182 SOLS SOLSTICE ADVANCED MATLS INC Basic Materials 9,327 $453K 0.01% NEW — $48.58 +78.7%
183 SMCI SUPER MICRO COMPUTER INC Technology 500,000 $446K 0.01% NEW — $0.89 +3601.0%
184 — MARA HOLDINGS INC — 500,000 $418K 0.01% NEW — $0.84 —
185 RJF RAYMOND JAMES FINL INC Financial Services 2,560 $411K 0.01% NEW — $160.59 -3.1%
186 INTU INTUIT Technology 613 $406K 0.01% NEW — $662.42 -42.9%
187 SSSS SURO CAPITAL CORP Financial Services 42,466 $401K 0.01% NEW — $9.44 +41.9%
188 NYAX NAYAX LTD Technology 7,500 $379K 0.01% NEW — $50.50 +29.5%
189 XOM EXXON MOBIL CORP Energy 3,032 $365K 0.01% NEW — $120.34 +27.0%
190 ISRG INTUITIVE SURGICAL INC Healthcare 641 $363K 0.01% NEW — $566.36 -24.4%
191 SNPS SYNOPSYS INC Technology 719 $338K 0.01% NEW — $469.72 +8.6%
192 — BANK AMERICA CORP — 6,063 $333K 0.01% NEW — $55.00 —
193 JPM JPMORGAN CHASE & CO. Financial Services 1,011 $326K 0.01% NEW — $322.22 -6.9%
194 IGIC INTL GNRL INSURANCE HLDNGS L Financial Services 12,850 $322K 0.01% NEW — $25.09 -0.2%
195 GPMT GRANITE CONSTR INC Real Estate 200,000 $320K 0.01% NEW — $1.60 -14.4%
196 AEM AGNICO EAGLE MINES LTD Basic Materials 1,835 $311K 0.01% NEW — $169.53 +6.4%
197 ODD ODDITY TECH LTD Technology 7,730 $311K 0.01% NEW — $40.18 -68.8%
198 TMUS T-MOBILE US INC Communication Services 1,451 $295K 0.01% NEW — $203.04 -7.3%
199 SPY PUT SPDR S&P 500 ETF TR Financial Services 295 $294K 0.01% NEW — $998.28 -26.0%
200 O REALTY INCOME CORP Real Estate 5,000 $282K 0.01% NEW — $56.37 +9.9%
201 — CYBERARK SOFTWARE LTD — 605 $270K 0.01% NEW — $446.06 —
202 CRM SALESFORCE INC Technology 1,011 $268K 0.01% NEW — $264.91 -36.7%
203 SPGI S&P GLOBAL INC Financial Services 505 $264K 0.01% NEW — $522.59 -22.7%
204 RITM RITHM CAPITAL CORP Real Estate 24,106 $263K 0.01% NEW — $10.90 -14.7%
205 PLD PROLOGIS INC. Real Estate 2,021 $258K 0.01% NEW — $127.66 +11.7%
206 UPS UNITED PARCEL SERVICE INC Industrials 2,526 $251K 0.01% NEW — $99.19 -0.8%
207 PWR QUANTA SVCS INC Industrials 590 $249K 0.01% NEW — $422.06 +84.8%
208 CCEP COCA COLA CO Consumer Defensive 3,537 $247K 0.01% NEW — $69.91 +27.8%
209 NEE NEXTERA ENERGY INC Utilities 3,032 $243K 0.01% NEW — $80.28 +19.2%
210 LYFT LYFT INC Technology 200,000 $241K 0.01% NEW — $1.21 +982.2%
211 DE DEERE & CO Industrials 505 $235K 0.01% NEW — $465.57 +23.4%
212 AMD ADVANCED MICRO DEVICES INC Technology 1,096 $235K 0.01% NEW — $214.16 +98.0%
213 IBG INNOVATIVE INDL PPTYS INC Consumer Defensive 4,890 $232K 0.01% NEW — $47.36 -98.2%
214 PANW PALO ALTO NETWORKS INC Technology 1,251 $230K 0.01% NEW — $184.20 +29.3%
215 PGR PROGRESSIVE CORP Financial Services 1,011 $230K 0.01% NEW — $227.72 -13.9%
216 APO APOLLO GLOBAL MGMT INC Financial Services 1,505 $218K 0.00% NEW — $144.76 -6.5%
217 TPG TPG INC Financial Services 3,400 $217K 0.00% NEW — $63.84 -32.3%
218 BL BLACKLINE INC Technology 200,000 $211K 0.00% NEW — $1.06 +2477.2%
219 KNSL KINSALE CAP GROUP INC Financial Services 540 $211K 0.00% NEW — $391.12 -22.3%
220 AAL AMERICAN TOWER CORP NEW Industrials 1,200 $211K 0.00% NEW — $175.57 -93.0%
221 — OREILLY AUTOMOTIVE INC — 2,205 $201K 0.00% NEW — $91.21 —
222 — DICKS SPORTING GOODS INC — 1,000 $198K 0.00% NEW — $197.97 —
223 ORCL ORACLE CORP Technology 1,011 $197K 0.00% NEW — $194.91 +0.4%
224 TT TRANE TECHNOLOGIES PLC Industrials 505 $197K 0.00% NEW — $389.20 +23.8%
225 GFI GOLD FIELDS LTD Basic Materials 4,480 $196K 0.00% NEW — $43.66 +1.0%
226 MSI MOTOROLA SOLUTIONS INC Technology 505 $194K 0.00% NEW — $383.32 +4.2%
227 NTNX NUTANIX INC Technology 200,000 $193K 0.00% NEW — $0.97 +4609.4%
228 BSX BOSTON SCIENTIFIC CORP Healthcare 2,021 $193K 0.00% NEW — $95.35 -44.8%
229 HPK HIGHPEAK ENERGY INC Energy 40,000 $190K 0.00% NEW — $4.74 +43.2%
230 COP CONOCOPHILLIPS Energy 2,021 $189K 0.00% NEW — $93.61 +27.1%
231 WFC WELLS FARGO CO NEW Financial Services 2,021 $188K 0.00% NEW — $93.20 -20.8%
232 ADI ANALOG DEVICES INC Technology 667 $181K 0.00% NEW — $271.20 +53.9%
233 ADSK AUTODESK INC Technology 604 $179K 0.00% NEW — $296.01 -20.1%
234 BMI BADGER METER INC Technology 1,015 $177K 0.00% NEW — $174.41 -34.5%
235 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 1,085 $176K 0.00% NEW — $161.96 -3.9%
236 SLB SLB LIMITED Energy 4,547 $175K 0.00% NEW — $38.38 +45.3%
237 — FORD MTR CO — 13,274 $174K 0.00% NEW — $13.12 —
238 ADP AUTOMATIC DATA PROCESSING IN Industrials 675 $174K 0.00% NEW — $257.23 -16.6%
239 — DISNEY WALT CO — 1,516 $172K 0.00% NEW — $113.77 —
240 LRCX LAM RESEARCH CORP Technology 963 $165K 0.00% NEW — $171.18 +74.8%
241 GE GE AEROSPACE Industrials 505 $156K 0.00% NEW — $308.03 -5.4%
242 MCD MCDONALDS CORP Consumer Cyclical 505 $154K 0.00% NEW — $305.63 -10.0%
243 T AT&T INC Communication Services 6,063 $151K 0.00% NEW — $24.84 -0.7%
244 BFST INTERNATIONAL BUSINESS MACHS Financial Services 505 $150K 0.00% NEW — $296.21 -90.9%
245 COST COSTCO WHSL CORP NEW Consumer Defensive 173 $149K 0.00% NEW — $862.34 +20.7%
246 LHX L3HARRIS TECHNOLOGIES INC Industrials 505 $148K 0.00% NEW — $293.57 +4.8%
247 NDAQ NASDAQ INC Financial Services 1,525 $148K 0.00% NEW — $97.13 -6.4%
248 NFLX NETFLIX INC Communication Services 1,574 $148K 0.00% NEW — $93.76 -7.3%
249 AAL AMERICAN ELEC PWR CO INC Industrials 1,267 $146K 0.00% NEW — $115.31 -89.3%
250 FDX FEDEX CORP Industrials 505 $146K 0.00% NEW — $288.86 +31.5%
251 TXN TEXAS INSTRS INC Technology 840 $146K 0.00% NEW — $173.49 +76.6%
252 HLT HILTON WORLDWIDE HLDGS INC Consumer Cyclical 505 $145K 0.00% NEW — $287.25 +10.2%
253 RCL ROYAL CARIBBEAN GROUP Consumer Cyclical 505 $141K 0.00% NEW — $278.92 -4.9%
254 CTSH COGNIZANT TECHNOLOGY SOLUTIO Technology 1,692 $140K 0.00% NEW — $83.00 -44.5%
255 ECL ECOLAB INC Basic Materials 505 $133K 0.00% NEW — $262.52 -5.2%
256 NREF NEXPOINT DIVERSIFIED REL ET Real Estate 33,630 $129K 0.00% NEW — $3.83 +290.1%
257 CTAS CINTAS CORP Industrials 663 $125K 0.00% NEW — $188.07 -11.8%
258 ITW ILLINOIS TOOL WKS INC Industrials 505 $124K 0.00% NEW — $246.30 +1.8%
259 B BARRICK MNG CORP Basic Materials 2,850 $124K 0.00% NEW — $43.55 -6.8%
260 — LOWES COS INC — 505 $122K 0.00% NEW — $241.16 —
261 MET METLIFE INC Financial Services 1,516 $120K 0.00% NEW — $78.94 +0.3%
262 DUK DUKE ENERGY CORP NEW Utilities 1,011 $118K 0.00% NEW — $117.21 +6.1%
263 UNP UNION PAC CORP Industrials 505 $117K 0.00% NEW — $231.32 +16.4%
264 DAVE DAVE INC Technology 525 $116K 0.00% NEW — $221.41 +5.9%
265 BUZZ BOEING CO — 505 $110K 0.00% NEW — $217.12 -83.2%
266 — ONEMAIN HLDGS INC — 1,600 $108K 0.00% NEW — $67.55 —
267 RBCAA REPUBLIC SVCS INC Financial Services 505 $107K 0.00% NEW — $211.93 -63.8%
268 PCG PG&E CORP Utilities 6,569 $106K 0.00% NEW — $16.07 +4.6%
269 — PNC FINL SVCS GROUP INC — 505 $105K 0.00% NEW — $208.73 —
270 DAL DELTA AIR LINES INC DEL Industrials 1,516 $105K 0.00% NEW — $69.40 +3.1%
271 AME AMETEK INC Industrials 505 $104K 0.00% NEW — $205.31 +11.0%
272 EXC EXELON CORP Utilities 2,356 $103K 0.00% NEW — $43.59 +1.9%
273 MNDY MONDAY COM LTD Technology 660 $97K 0.00% NEW — $147.56 -52.7%
274 AVPT AVEPOINT INC Technology 6,900 $96K 0.00% NEW — $13.89 -28.5%
275 ALLT ALLOT LTD Technology 9,700 $95K 0.00% NEW — $9.83 -27.5%
276 FAST FASTENAL CO Industrials 2,372 $95K 0.00% NEW — $40.13 +9.6%
277 ODFL OLD DOMINION FREIGHT LINE IN Industrials 599 $94K 0.00% NEW — $156.80 +26.8%
278 WELL WELLTOWER INC Real Estate 505 $94K 0.00% NEW — $185.61 +17.3%
279 — SIMON PPTY GROUP INC NEW — 505 $93K 0.00% NEW — $185.11 —
280 HASI HA SUSTAINABLE INFRA CAP INC Financial Services 2,947 $93K 0.00% NEW — $31.43 +31.7%
281 FANG DIAMONDBACK ENERGY INC Energy 605 $91K 0.00% NEW — $150.33 +33.2%
282 XEL XCEL ENERGY INC Utilities 1,212 $90K 0.00% NEW — $73.86 +8.4%
283 SREA SEMPRA Utilities 1,011 $89K 0.00% NEW — $88.29 -75.6%
284 CGBD CARLYLE SECURED LENDING INC Financial Services 7,087 $89K 0.00% NEW — $12.49 -10.3%
285 EW EDWARDS LIFESCIENCES CORP Healthcare 1,011 $86K 0.00% NEW — $85.25 -4.6%
286 — IES HLDGS INC — 220 $86K 0.00% NEW — $389.02 —
287 KDP KEURIG DR PEPPER INC Consumer Defensive 3,053 $86K 0.00% NEW — $28.01 +3.9%
288 CPA COPA HOLDINGS SA Industrials 700 $84K 0.00% NEW — $120.61 +12.4%
289 BKR BAKER HUGHES COMPANY Energy 1,848 $84K 0.00% NEW — $45.54 +40.8%
290 NUE NUCOR CORP Basic Materials 505 $82K 0.00% NEW — $163.11 +42.8%
291 GD GENERAL MTRS CO Industrials 1,011 $82K 0.00% NEW — $81.32 +318.9%
292 VLO VALERO ENERGY CORP Energy 505 $82K 0.00% NEW — $162.79 +50.4%
293 MARA MARATHON PETE CORP Financial Services 505 $82K 0.00% NEW — $162.63 -91.8%
294 VST VISTRA CORP Utilities 505 $81K 0.00% NEW — $161.33 -12.0%
295 CBRE CBRE GROUP INC Real Estate 505 $81K 0.00% NEW — $160.79 -19.2%
296 PEG PUBLIC SVC ENTERPRISE GRP IN Utilities 1,011 $81K 0.00% NEW — $80.30 -3.2%
297 MMM 3M CO Industrials 505 $81K 0.00% NEW — $160.10 -9.4%
298 EXR EXTRA SPACE STORAGE INC Real Estate 600 $78K 0.00% NEW — $130.22 +9.2%
299 APPS DIGITAL RLTY TR INC Technology 505 $78K 0.00% NEW — $154.71 -97.3%
300 LIN LINDE PLC Basic Materials 182 $78K 0.00% NEW — $426.39 +20.0%
301 — TJX COS INC NEW — 505 $78K 0.00% NEW — $153.61 —
302 YUM YUM BRANDS INC Consumer Cyclical 505 $76K 0.00% NEW — $151.28 -0.4%
303 — OPERA LTD — 5,300 $75K 0.00% NEW — $14.16 —
304 ADVB ADVANCED FLOWER CAP INC Healthcare 26,000 $74K 0.00% NEW — $2.85 +54.4%
305 QCOM QUALCOMM INC Technology 424 $73K 0.00% NEW — $171.05 +17.0%
306 SHOP SHOPIFY INC Technology 448 $72K 0.00% NEW — $160.97 -39.5%
307 PEP PEPSICO INC Consumer Defensive 495 $71K 0.00% NEW — $143.52 +3.6%
308 ARCC ARES CAPITAL CORP Financial Services 3,500 $71K 0.00% NEW — $20.23 -6.6%
309 CBIO CRESCENT CAP BDC INC Healthcare 4,900 $69K 0.00% NEW — $14.05 +42.1%
310 EMR EMERSON ELEC CO Industrials 505 $67K 0.00% NEW — $132.72 +3.9%
311 PSX PHILLIPS 66 Energy 505 $65K 0.00% NEW — $129.04 +32.9%
312 BKNG BOOKING HOLDINGS INC Consumer Cyclical 12 $64K 0.00% NEW — $5355.33 -97.1%
313 DELL DELL TECHNOLOGIES INC Technology 505 $64K 0.00% NEW — $125.88 +96.9%
314 INTC INTEL CORP Technology 1,627 $60K 0.00% NEW — $36.90 +214.2%
315 AMGN AMGEN INC Healthcare 183 $60K 0.00% NEW — $327.31 -0.3%
316 GILD GILEAD SCIENCES INC Healthcare 481 $59K 0.00% NEW — $122.74 +7.6%
317 C CITIGROUP INC Financial Services 505 $59K 0.00% NEW — $116.69 +5.8%
318 ADBE ADOBE INC Technology 164 $57K 0.00% NEW — $349.99 -29.3%
319 PRU PRUDENTIAL FINL INC Financial Services 505 $57K 0.00% NEW — $112.88 -8.6%
320 AFL AFLAC INC Financial Services 505 $56K 0.00% NEW — $110.27 +5.9%
321 USB US BANCORP DEL Financial Services 1,011 $54K 0.00% NEW — $53.36 +0.1%
322 — SCHWAB CHARLES CORP — 505 $50K 0.00% NEW — $99.91 —
323 TFC TRUIST FINL CORP Financial Services 1,011 $50K 0.00% NEW — $49.21 -4.2%
324 CLBT CELLEBRITE DI LTD Technology 2,600 $47K 0.00% NEW — $18.03 -28.0%
325 VERX VERTEX PHARMACEUTICALS INC Technology 98 $44K 0.00% NEW — $453.36 -97.3%
326 CMCSA COMCAST CORP NEW Communication Services 1,470 $44K 0.00% NEW — $29.89 -17.2%
327 CEG CONSTELLATION ENERGY CORP Utilities 116 $41K 0.00% NEW — $353.27 -24.4%
328 TATT TAT TECHNOLOGIES LTD Industrials 900 $40K 0.00% NEW — $44.66 -25.5%
329 QLYS QUALYS INC Technology 280 $37K 0.00% NEW — $132.90 -34.7%
330 XPEL XPEL INC Consumer Cyclical 700 $35K 0.00% NEW — $49.91 -14.8%
331 MSCI MSCI INC Financial Services 60 $34K 0.00% NEW — $573.73 -0.7%
332 ASML ASML HOLDING N V Technology 32 $34K 0.00% NEW — $1069.88 +40.4%
333 BRO BROWN & BROWN INC Financial Services 420 $33K 0.00% NEW — $79.70 -29.4%
334 PDD PDD HOLDINGS INC Consumer Cyclical 278 $32K 0.00% NEW — $113.39 -15.7%
335 WBD WARNER BROS DISCOVERY INC Communication Services 1,076 $31K 0.00% NEW — $28.82 -5.9%
336 REGN REGENERON PHARMACEUTICALS Healthcare 40 $31K 0.00% NEW — $771.88 -7.6%
337 RBRK RUBRIK INC. Technology 400 $31K 0.00% NEW — $76.48 -17.9%
338 MNST MONSTER BEVERAGE CORP NEW Consumer Defensive 394 $30K 0.00% NEW — $76.67 +11.9%
339 MRVL MARVELL TECHNOLOGY INC Technology 352 $30K 0.00% NEW — $84.98 +114.9%
340 ROST ROSS STORES INC Consumer Cyclical 163 $29K 0.00% NEW — $180.14 +18.4%
341 MDLZ MONDELEZ INTL INC Consumer Defensive 545 $29K 0.00% NEW — $53.83 +13.3%
342 CSX CSX CORP Industrials 807 $29K 0.00% NEW — $36.25 +26.7%
343 DASH DOORDASH INC Communication Services 128 $29K 0.00% NEW — $226.48 -32.1%
344 SBUX STARBUCKS CORP Consumer Cyclical 330 $28K 0.00% NEW — $84.21 +26.4%
345 IOT SAMSARA INC Technology 700 $25K 0.00% NEW — $35.45 -21.0%
346 ENSG ENSIGN GROUP INC Healthcare 140 $24K 0.00% NEW — $174.20 +2.9%
347 IDXX IDEXX LABS INC Healthcare 30 $20K — NEW — $676.53 -21.2%
348 MUSA MURPHY USA INC Consumer Cyclical 50 $20K — NEW — $403.52 +42.8%
349 CPRT COPART INC Industrials 512 $20K — NEW — $39.15 -16.6%
350 ROP ROPER TECHNOLOGIES INC Industrials 42 $19K — NEW — $445.12 -28.6%
351 TTWO TAKE-TWO INTERACTIVE SOFTWAR Communication Services 70 $18K — NEW — $256.03 -5.3%
352 AXON AXON ENTERPRISE INC Industrials 30 $17K — NEW — $567.93 -31.0%
353 KOLD PROSHARES TR Financial Services 312 $16K — NEW — $52.51 -52.4%
354 BIIB BIOGEN INC Healthcare 88 $15K — NEW — $175.99 +9.6%
355 CSGP COSTAR GROUP INC Real Estate 228 $15K — NEW — $67.24 -52.6%
356 VRSK VERISK ANALYTICS INC Industrials 68 $15K — NEW — $223.69 -29.9%
357 ABNB AIRBNB INC Consumer Cyclical 111 $15K — NEW — $135.72 -2.1%
358 AZN ASTRAZENECA PLC Healthcare 163 $15K — NEW — $91.93 +97.5%
359 EA ELECTRONIC ARTS INC Communication Services 73 $15K — NEW — $204.33 -1.7%
360 TRI THOMSON REUTERS CORP Industrials 113 $15K — NEW — $131.89 -40.1%
361 MSTR STRATEGY INC Technology 98 $15K — NEW — $151.95 +23.0%
362 DXCM DEXCOM INC Healthcare 224 $15K — NEW — $66.37 -12.9%
363 — CHARTER COMMUNICATIONS INC N — 71 $15K — NEW — $208.75 —
364 ON ON SEMICONDUCTOR CORP Technology 271 $15K — NEW — $54.15 +118.6%
365 CCEP COCA-COLA EUROPACIFIC PARTNE Consumer Defensive 161 $15K — NEW — $90.70 -1.5%
366 TEAM ATLASSIAN CORPORATION Technology 90 $15K — NEW — $162.14 -50.1%
367 MCHP MICROCHIP TECHNOLOGY INC. Technology 229 $15K — NEW — $63.72 +52.3%
368 PAYX PAYCHEX INC Industrials 130 $15K — NEW — $112.18 -20.8%
369 PCAR PACCAR INC Industrials 133 $15K — NEW — $109.51 +2.8%
370 DDOG DATADOG INC Technology 107 $15K — NEW — $135.99 +49.2%
371 PYPL PAYPAL HLDGS INC Financial Services 248 $14K — NEW — $58.38 -22.8%
372 KHC KRAFT HEINZ CO Consumer Defensive 595 $14K — NEW — $24.25 -3.9%
373 NXPI NXP SEMICONDUCTORS N V Technology 66 $14K — NEW — $217.06 +35.5%
374 GFS GLOBALFOUNDRIES INC Technology 409 $14K — NEW — $34.92 +111.5%
375 LULU LULULEMON ATHLETICA INC Consumer Cyclical 68 $14K — NEW — $207.81 -41.7%
376 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 171 $14K — NEW — $82.02 -23.6%
377 ZS ZSCALER INC Technology 58 $13K — NEW — $224.91 -31.7%
378 CDW CDW CORP Technology 50 $7K — NEW — $136.20 -25.1%
379 TTD THE TRADE DESK INC Technology 174 $7K — NEW — $37.96 -46.2%
380 — ARM HOLDINGS PLC — 51 $6K — NEW — $109.31 —

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 82.5%
Energy 9.7%
Technology 2.5%
Real Estate 1.1%
Industrials 1.1%
Healthcare 0.9%
Consumer Cyclical 0.9%
Communication Services 0.6%
Consumer Defensive 0.4%
Basic Materials 0.2%