The Analysis of Catalyst Capital Advisors LLC's Holdings

Currently, Catalyst Capital Advisors LLC holds 441 types of securities in its portfolio with a total value $5.0B. In the most recent quarter, they have increased their positions in USMV (+190.6K shares, valued at $18.1M), META (+6.8K shares, valued at $5.0M), APP (+5.0K shares, valued at $3.6M); decreased their positions in IWB (-120.9K shares, valued at $44.2M), IJH (-548.1K shares, valued at $35.8M), IWM (-144.7K shares, valued at $35.0M); initiated new positions in TOL (+17.3K shares, valued at $2.4M), FTI (+60.0K shares, valued at $2.4M), ALV (+16.2K shares, valued at $2.0M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IWB ISHARES TR1.5M shares-7.62%2025-09-302025-11-12

IJH ISHARES TR7.8M shares-6.54%2025-09-302025-11-12

IWM ISHARES TR1.5M shares-8.76%2025-09-302025-11-12

USMV ISHARES TR3.8M shares5.35%2025-09-302025-11-12

VWO VANGUARD INTL EQUITY INDEX F6.2M shares-8.24%2025-09-302025-11-12

SPY SPDR S&P 500 ETF TR468.0K shares-7.34%2025-09-302025-11-12

IJR ISHARES TR2.2M shares-7.21%2025-09-302025-11-12

VOO VANGUARD INDEX FDS229.6K shares-6.77%2025-09-302025-11-12

Sponsored

VV VANGUARD INDEX FDS398.9K shares-7.81%2025-09-302025-11-12

INDA ISHARES TR2.3M shares0.00%2025-09-302025-11-12

DFAC DIMENSIONAL ETF TRUST2.9M shares-6.86%2025-09-302025-11-12

VO VANGUARD INDEX FDS379.6K shares-6.08%2025-09-302025-11-12

VNQ VANGUARD INDEX FDS1.2M shares0.00%2025-09-302025-11-12

VB VANGUARD INDEX FDS341.4K shares0.00%2025-09-302025-11-12

IQLT ISHARES TR1.5M shares0.00%2025-09-302025-11-12

IWR ISHARES TR685.1K shares-6.50%2025-09-302025-11-12

Sponsored

EWJ ISHARES INC803.6K shares0.00%2025-09-302025-11-12

EWT ISHARES INC992.8K shares-8.00%2025-09-302025-11-12

EWU ISHARES TR1.4M shares-12.58%2025-09-302025-11-12

DFAE DIMENSIONAL ETF TRUST1.7M shares0.00%2025-09-302025-11-12

DFIC DIMENSIONAL ETF TRUST1.5M shares-6.37%2025-09-302025-11-12

QUAL ISHARES TR228.9K shares0.00%2025-09-302025-11-12

LNG CHENIERE ENERGY INC159.7K shares-14.31%2025-09-302025-11-12

DUHP DIMENSIONAL ETF TRUST986.1K shares-6.82%2025-09-302025-11-12

Sponsored

ET ENERGY TRANSFER L P2.2M shares0.00%2025-09-302025-11-12

TRGP TARGA RES CORP212.0K shares0.00%2025-09-302025-11-12

NEXT NEXTDECADE CORP4.6M shares-1.32%2025-09-302025-11-12

VG VENTURE GLOBAL INC1.9M shares8.34%2025-09-302025-11-12

EWL ISHARES INC471.2K shares0.00%2025-09-302025-11-12

EWW ISHARES INC314.7K shares-7.15%2025-09-302025-11-12

EWC ISHARES INC417.7K shares-6.74%2025-09-302025-11-12

EWA ISHARES INC776.1K shares0.00%2025-09-302025-11-12

Sponsored

EWZ ISHARES INC675.9K shares-9.96%2025-09-302025-11-12

EPI WISDOMTREE TR464.6K shares7.22%2025-09-302025-11-12

WMB WILLIAMS COS INC306.4K shares-4.20%2025-09-302025-11-12

DTM DT MIDSTREAM INC167.9K shares-1.12%2025-09-302025-11-12

KMI KINDER MORGAN INC DEL667.4K shares-15.83%2025-09-302025-11-12

BKLN INVESCO EXCH TRADED FD TR II901.7K shares0.00%2025-09-302025-11-12

TRP TC ENERGY CORP346.3K shares-6.59%2025-09-302025-11-12

ENB ENBRIDGE INC366.0K shares-7.85%2025-09-302025-11-12

Sponsored

WES WESTERN MIDSTREAM PARTNERS L464.8K shares-1.60%2025-09-302025-11-12

KNTK KINETIK HOLDINGS INC426.7K shares-0.95%2025-09-302025-11-12

MPLX MPLX LP364.4K shares-0.03%2025-09-302025-11-12

PBA PEMBINA PIPELINE CORP445.1K shares0.00%2025-09-302025-11-12

OKE ONEOK INC NEW244.7K shares2.72%2025-09-302025-11-12

EPD ENTERPRISE PRODS PARTNERS L564.9K shares0.00%2025-09-302025-11-12

PAGP PLAINS GP HLDGS L P938.9K shares0.00%2025-09-302025-11-12

SRLN SSGA ACTIVE ETF TR374.6K shares0.00%2025-09-302025-11-12

Sponsored

EWH ISHARES INC676.0K shares4.48%2025-09-302025-11-12

EWS ISHARES INC458.1K shares0.00%2025-09-302025-11-12

AGG ISHARES TR121.9K shares-6.26%2025-09-302025-11-12

META META PLATFORMS INC16.0K shares73.02%2025-09-302025-11-12

EWP ISHARES INC216.6K shares-8.30%2025-09-302025-11-12

VGK VANGUARD INTL EQUITY INDEX F102.1K shares0.00%2025-09-302025-11-12

EWQ ISHARES INC179.0K shares-11.09%2025-09-302025-11-12

TSM TAIWAN SEMICONDUCTOR MFG LTD27.5K shares-4.18%2025-09-302025-11-12

Sponsored

TWO HARBORS INVENTMENT CORPO TWO HARBORS INVENTMENT CORPO7.2M shares0.00%2025-09-302025-11-12

EZA ISHARES INC111.9K shares-12.31%2025-09-302025-11-12

HESM HESS MIDSTREAM LP201.4K shares-4.08%2025-09-302025-11-12

APH AMPHENOL CORP NEW55.9K shares-3.62%2025-09-302025-11-12

HOOD ROBINHOOD MKTS INC47.7K shares-2.70%2025-09-302025-11-12

MSFT MICROSOFT CORP13.1K shares-3.00%2025-09-302025-11-12

VCSH VANGUARD SCOTTSDALE FDS81.2K shares0.00%2025-09-302025-11-12

NVS NOVARTIS AG49.9K shares4.83%2025-09-302025-11-12

Sponsored

QQQ INVESCO QQQ TR10.3K shares1.53%2025-09-302025-11-12

FLEX FLEX LTD103.1K shares-4.24%2025-09-302025-11-12

PULS PGIM ETF TR119.2K shares0.00%2025-09-302025-11-12

AMZN AMAZON COM INC26.9K shares-12.18%2025-09-302025-11-12

SOBO SOUTH BOW CORP204.0K shares-9.18%2025-09-302025-11-12

EWM ISHARES INC195.9K shares0.00%2025-09-302025-11-12

AXP AMERICAN EXPRESS CO15.1K shares-4.69%2025-09-302025-11-12

IGSB ISHARES TR93.8K shares-12.18%2025-09-302025-11-12

Sponsored

GLDM WORLD GOLD TR63.4K shares-4.66%2025-09-302025-11-12

THD ISHARES INC76.7K shares1.46%2025-09-302025-11-12

SE SEA LTD24.6K shares-3.93%2025-09-302025-11-12

GLW CORNING INC52.4K shares-4.56%2025-09-302025-11-12

PENNYMAC CORP PENNYMAC CORP4.2M shares31.22%2025-09-302025-11-12

UBER UBER TECHNOLOGIES INC40.5K shares822.55%2025-09-302025-11-12

HSBC HSBC HLDGS PLC55.5K shares-3.90%2025-09-302025-11-12

CSCO CISCO SYS INC57.3K shares0.40%2025-09-302025-11-12

Sponsored

RL RALPH LAUREN CORP12.4K shares-4.45%2025-09-302025-11-12

RDDT REDDIT INC16.9K shares13.42%2025-09-302025-11-12

FFIV F5 INC12.0K shares-3.22%2025-09-302025-11-12

PLTR PALANTIR TECHNOLOGIES INC21.2K shares33.62%2025-09-302025-11-12

EME EMCOR GROUP INC5.8K shares9.86%2025-09-302025-11-12

TDG TRANSDIGM GROUP INC2.9K shares-4.35%2025-09-302025-11-12

APP APPLOVIN CORP5.2K shares2745.86%2025-09-302025-11-12

CRWD CROWDSTRIKE HLDGS INC7.4K shares-16.11%2025-09-302025-11-12

Sponsored

TUR ISHARES INC99.7K shares7.66%2025-09-302025-11-12

SNY SANOFI SA71.5K shares6.32%2025-09-302025-11-12

CAH CARDINAL HEALTH INC20.7K shares-6.35%2025-09-302025-11-12

SPHY SPDR SERIES TRUST132.0K shares112.90%2025-09-302025-11-12

STRL STERLING INFRASTRUCTURE INC8.7K shares-3.59%2025-09-302025-11-12

USFD US FOODS HLDG CORP38.7K shares-1.27%2025-09-302025-11-12

NFG NATIONAL FUEL GAS CO32.0K shares0.00%2025-09-302025-11-12

EXPE EXPEDIA GROUP INC13.4K shares21.22%2025-09-302025-11-12

Sponsored

NEW MTN FIN CORP NEW MTN FIN CORP2.8M shares0.00%2025-09-302025-11-12

MDT MEDTRONIC PLC29.3K shares0.00%2025-09-302025-11-12

DGX QUEST DIAGNOSTICS INC14.6K shares-4.27%2025-09-302025-11-12

TAK TAKEDA PHARMACEUTICAL CO LTD185.0K shares2.21%2025-09-302025-11-12

CVX CHEVRON CORP NEW17.2K shares-0.65%2025-09-302025-11-12

LPLA LPL FINL HLDGS INC8.0K shares13.55%2025-09-302025-11-12

JNJ JOHNSON & JOHNSON13.9K shares0.00%2025-09-302025-11-12

TTEK TETRA TECH INC NEW75.7K shares0.00%2025-09-302025-11-12

Sponsored

WMT WALMART INC24.0K shares0.00%2025-09-302025-11-12

VRSN VERISIGN INC8.8K shares-4.34%2025-09-302025-11-12

AAPL APPLE INC9.6K shares-11.39%2025-09-302025-11-12

NVDA NVIDIA CORPORATION12.9K shares-11.21%2025-09-302025-11-12

GOOG ALPHABET INC9.8K shares-2.55%2025-09-302025-11-12

TOL TOLL BROTHERS INC17.3K sharesnew addition2025-09-302025-11-12

FTI TECHNIPFMC PLC60.0K sharesnew addition2025-09-302025-11-12

V VISA INC6.5K shares24.39%2025-09-302025-11-12

Sponsored

AMAT APPLIED MATLS INC10.2K shares15.39%2025-09-302025-11-12

MOS MOSAIC CO NEW59.8K shares0.00%2025-09-302025-11-12

BG BUNGE GLOBAL SA25.2K shares0.00%2025-09-302025-11-12

ALV AUTOLIV INC16.2K sharesnew addition2025-09-302025-11-12

ECG EVERUS CONSTR GROUP22.7K shares0.00%2025-09-302025-11-12

SSNC SS&C TECHNOLOGIES HLDGS INC21.6K shares-3.85%2025-09-302025-11-12

GOOGL ALPHABET INC7.2K shares-16.96%2025-09-302025-11-12

HON HONEYWELL INTL INC8.3K shares-6.63%2025-09-302025-11-12

Sponsored

EVR EVERCORE INC5.1K sharesnew addition2025-09-302025-11-12

GNRC GENERAC HLDGS INC10.3K sharesnew addition2025-09-302025-11-12

LRN STRIDE INC11.5K shares-9.80%2025-09-302025-11-12

UL UNILEVER PLC28.9K shares0.00%2025-09-302025-11-12

HD HOME DEPOT INC4.2K shares9.98%2025-09-302025-11-12

MDU MDU RES GROUP INC89.4K shares0.00%2025-09-302025-11-12

PSMT PRICESMART INC12.3K shares0.00%2025-09-302025-11-12

AVGO BROADCOM INC4.4K shares18.98%2025-09-302025-11-12

Sponsored

MU MICRON TECHNOLOGY INC8.7K shares-31.81%2025-09-302025-11-12

CORT CORCEPT THERAPEUTICS INC17.1K shares-5.39%2025-09-302025-11-12

AON AON PLC3.9K shares-0.48%2025-09-302025-11-12

ARCO ARCOS DORADOS HOLDINGS INC182.1K shares7.06%2025-09-302025-11-12

FCX FREEPORT-MCMORAN INC31.0K shares-5.53%2025-09-302025-11-12

VRT VERTIV HOLDINGS CO7.8K shares-20.30%2025-09-302025-11-12

MA MASTERCARD INCORPORATED2.1K shares23.67%2025-09-302025-11-12

AZO AUTOZONE INC258 shares-21.34%2025-09-302025-11-12

Sponsored

TSLA TESLA INC2.5K shares39.48%2025-09-302025-11-12

TRIN TRINITY CAP INC70.3K shares0.00%2025-09-302025-11-12

CDNS CADENCE DESIGN SYSTEM INC3.1K shares-1.59%2025-09-302025-11-12

ETN EATON CORP PLC2.9K shares0.00%2025-09-302025-11-12

KLAC KLA CORP986 shares-1.20%2025-09-302025-11-12

VICI VICI PPTYS INC32.5K shares-0.40%2025-09-302025-11-12

MAR MARRIOTT INTL INC NEW4.0K shares-8.16%2025-09-302025-11-12

ANET ARISTA NETWORKS INC7.1K shares46.37%2025-09-302025-11-12

Sponsored

PENNYMAC CORP PENNYMAC CORP1.0M sharesnew addition2025-09-302025-11-12

HCA HCA HEALTHCARE INC2.1K shares-19.82%2025-09-302025-11-12

WM WASTE MGMT INC DEL4.0K shares-18.43%2025-09-302025-11-12

CAPITAL SOUTHWEST CORP CAPITAL SOUTHWEST CORP887.0K shares-36.05%2025-09-302025-11-12

CME CME GROUP INC3.1K shares0.00%2025-09-302025-11-12

OWL BLUE OWL CAPITAL INC47.5K shares72.84%2025-09-302025-11-12

FBIN FORTUNE BRANDS INNOVATIONS I14.5K shares0.00%2025-09-302025-11-12

TMDX TRANSMEDICS GROUP INC6.9K shares118.25%2025-09-302025-11-12

Sponsored

MAIN MAIN STR CAP CORP12.1K shares0.00%2025-09-302025-11-12

COP CONOCOPHILLIPS8.0K shares125.91%2025-09-302025-11-12

CIVI CIVITAS RESOURCES INC23.3K shares27.33%2025-09-302025-11-12

ODD ODDITY TECH LTD11.4K shares0.00%2025-09-302025-11-12

FIX COMFORT SYS USA INC850 shares0.00%2025-09-302025-11-12

CG CARLYLE GROUP INC11.0K shares0.00%2025-09-302025-11-12

XOM EXXON MOBIL CORP6.1K shares-10.54%2025-09-302025-11-12

JPM JPMORGAN CHASE & CO.2.2K shares19.80%2025-09-302025-11-12

Sponsored

HWM HOWMET AEROSPACE INC3.4K shares-0.56%2025-09-302025-11-12

CVNA CARVANA CO1.7K sharesnew addition2025-09-302025-11-12

FIS FIDELITY NATL INFORMATION SV9.7K shares-12.31%2025-09-302025-11-12

RTX RTX CORPORATION3.8K shares66.25%2025-09-302025-11-12

CLMB CLIMB GLOBAL SOLUTIONS INC4.6K shares46.98%2025-09-302025-11-12

GCT GIGACLOUD TECHNOLOGY INC21.7K sharesnew addition2025-09-302025-11-12

MEDP MEDPACE HLDGS INC1.2K shares-13.77%2025-09-302025-11-12

PSEC PROSPECT CAP CORP200.7K shares111.00%2025-09-302025-11-12

Sponsored

MCK MCKESSON CORP714 shares0.00%2025-09-302025-11-12

TMUS T-MOBILE US INC2.3K shares-9.12%2025-09-302025-11-12

CYBR CYBERARK SOFTWARE LTD1.1K shares0.00%2025-09-302025-11-12

BAC BANK AMERICA CORP10.4K shares-30.30%2025-09-302025-11-12

FTNT FORTINET INC6.3K shares5.53%2025-09-302025-11-12

SNEX STONEX GROUP INC5.2K shares0.00%2025-09-302025-11-12

KTOS KRATOS DEFENSE & SEC SOLUTIO5.2K shares-70.26%2025-09-302025-11-12

PH PARKER-HANNIFIN CORP613 sharesnew addition2025-09-302025-11-12

Sponsored

BIL SPDR SERIES TRUST5.0K shares0.00%2025-09-302025-11-12

RJF RAYMOND JAMES FINL INC2.6K shares0.00%2025-09-302025-11-12

DG DOLLAR GEN CORP NEW4.3K sharesnew addition2025-09-302025-11-12

CSWC CAPITAL SOUTHWEST CORP20.0K shares0.00%2025-09-302025-11-12

AMD ADVANCED MICRO DEVICES INC2.5K shares9.05%2025-09-302025-11-12

NOW SERVICENOW INC434 shares-4.19%2025-09-302025-11-12

PLD PROLOGIS INC.3.5K sharesnew addition2025-09-302025-11-12

NEE NEXTERA ENERGY INC5.2K shares4.55%2025-09-302025-11-12

Sponsored

INTU INTUIT573 shares-7.73%2025-09-302025-11-12

SSSS SURO CAPITAL CORP42.5K shares0.00%2025-09-302025-11-12

DKS DICKS SPORTING GOODS INC1.7K shares0.00%2025-09-302025-11-12

SNPS SYNOPSYS INC743 shares-17.08%2025-09-302025-11-12

NYAX NAYAX LTD7.5K sharesnew addition2025-09-302025-11-12

ORLY OREILLY AUTOMOTIVE INC3.2K shares-4.17%2025-09-302025-11-12

LOW LOWES COS INC1.3K shares187.64%2025-09-302025-11-12

PGR PROGRESSIVE CORP1.3K shares43.66%2025-09-302025-11-12

Sponsored

SYK STRYKER CORPORATION869 shares91.83%2025-09-302025-11-12

NEM NEWMONT CORP3.7K shares-32.05%2025-09-302025-11-12

APO APOLLO GLOBAL MGMT INC2.3K shares-93.38%2025-09-302025-11-12

UNP UNION PAC CORP1.3K shares-4.19%2025-09-302025-11-12

GRANITE CONSTR INC GRANITE CONSTR INC200.0K sharesnew addition2025-09-302025-11-12

O REALTY INCOME CORP5.0K shares0.00%2025-09-302025-11-12

IGIC INTL GNRL INSURANCE HLDNGS L12.8K shares0.00%2025-09-302025-11-12

BSX BOSTON SCIENTIFIC CORP3.0K shares34.14%2025-09-302025-11-12

Sponsored

HPK HIGHPEAK ENERGY INC40.0K sharesnew addition2025-09-302025-11-12

RITM RITHM CAPITAL CORP24.1K shares0.00%2025-09-302025-11-12

ADI ANALOG DEVICES INC1.1K shares-7.46%2025-09-302025-11-12

BMI BADGER METER INC1.5K shares369.23%2025-09-302025-11-12

VZ VERIZON COMMUNICATIONS INC6.1K shares-60.61%2025-09-302025-11-12

MCD MCDONALDS CORP869 shares91.83%2025-09-302025-11-12

IIPR INNOVATIVE INDL PPTYS INC4.9K shares104.60%2025-09-302025-11-12

KGC KINROSS GOLD CORP10.4K shares-29.87%2025-09-302025-11-12

Sponsored

LYFT INC LYFT INC200.0K sharesnew addition2025-09-302025-11-12

T AT&T INC9.1K shares67.72%2025-09-302025-11-12

WFC WELLS FARGO CO NEW3.0K shares-4.16%2025-09-302025-11-12

NFLX NETFLIX INC209 shares-20.23%2025-09-302025-11-12

PWR QUANTA SVCS INC590 sharesnew addition2025-09-302025-11-12

HASI HA SUSTAINABLE INFRA CAP INC7.9K shares0.00%2025-09-302025-11-12

PANW PALO ALTO NETWORKS INC1.2K shares-9.10%2025-09-302025-11-12

TXN TEXAS INSTRS INC1.3K shares-43.90%2025-09-302025-11-12

Sponsored

AMT AMERICAN TOWER CORP NEW1.2K shares32.30%2025-09-302025-11-12

F FORD MTR CO19.2K shares12.61%2025-09-302025-11-12

KNSL KINSALE CAP GROUP INC540 shares-27.03%2025-09-302025-11-12

ITW ILLINOIS TOOL WKS INC869 shares91.83%2025-09-302025-11-12

HLT HILTON WORLDWIDE HLDGS INC869 shares91.83%2025-09-302025-11-12

CTAS CINTAS CORP1.1K shares53.51%2025-09-302025-11-12

KKR KKR & CO INC1.6K shares0.00%2025-09-302025-11-12

SPGI S&P GLOBAL INC434 shares-52.15%2025-09-302025-11-12

Sponsored

BLACKLINE INC BLACKLINE INC200.0K sharesnew addition2025-09-302025-11-12

CAT CATERPILLAR INC434 shares-52.15%2025-09-302025-11-12

MCO MOODYS CORP434 shares-4.19%2025-09-302025-11-12

COST COSTCO WHSL CORP NEW221 shares-95.46%2025-09-302025-11-12

LRCX LAM RESEARCH CORP1.5K shares-41.17%2025-09-302025-11-12

RSG REPUBLIC SVCS INC869 shares91.83%2025-09-302025-11-12

MSI MOTOROLA SOLUTIONS INC434 shares-92.04%2025-09-302025-11-12

DE DEERE & CO434 shares-4.19%2025-09-302025-11-12

Sponsored

TPG TPG INC3.4K shares0.00%2025-09-302025-11-12

BA BOEING CO869 shares-4.19%2025-09-302025-11-12

ADP AUTOMATIC DATA PROCESSING IN638 shares-8.99%2025-09-302025-11-12

HUBB HUBBELL INC434 shares-4.19%2025-09-302025-11-12

CMI CUMMINS INC434 shares-4.19%2025-09-302025-11-12

TT TRANE TECHNOLOGIES PLC434 shares-4.19%2025-09-302025-11-12

PNC PNC FINL SVCS GROUP INC869 shares91.83%2025-09-302025-11-12

KO COCA COLA CO2.6K shares-42.50%2025-09-302025-11-12

Sponsored

ADSK AUTODESK INC538 shares-8.19%2025-09-302025-11-12

MPC MARATHON PETE CORP869 shares-4.19%2025-09-302025-11-12

SO SOUTHERN CO1.7K shares27.79%2025-09-302025-11-12

SPG SIMON PPTY GROUP INC NEW869 shares-4.19%2025-09-302025-11-12

DUK DUKE ENERGY CORP NEW1.3K shares-4.19%2025-09-302025-11-12

AEM AGNICO EAGLE MINES LTD950 shares-50.00%2025-09-302025-11-12

SRE SEMPRA1.7K shares-4.14%2025-09-302025-11-12

WELL WELLTOWER INC869 shares-36.10%2025-09-302025-11-12

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ROK ROCKWELL AUTOMATION INC434 shares-4.19%2025-09-302025-11-12

SHW SHERWIN WILLIAMS CO434 shares-4.19%2025-09-302025-11-12

DLR DIGITAL RLTY TR INC869 shares-4.19%2025-09-302025-11-12

MDLZ MONDELEZ INTL INC2.4K shares-40.21%2025-09-302025-11-12

GD GENERAL DYNAMICS CORP434 shares-52.15%2025-09-302025-11-12

PEG PUBLIC SVC ENTERPRISE GRP IN1.7K shares27.79%2025-09-302025-11-12

MRVL MARVELL TECHNOLOGY INC1.7K shares21.74%2025-09-302025-11-12

MET METLIFE INC1.7K shares-4.14%2025-09-302025-11-12

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DOC HEALTHPEAK PROPERTIES INC7.4K sharesnew addition2025-09-302025-11-12

RCL ROYAL CARIBBEAN GROUP434 shares-4.19%2025-09-302025-11-12

FI FISERV INC1.1K shares-1.75%2025-09-302025-11-12

GROW U S GLOBAL INVS INC49.5K shares0.00%2025-09-302025-11-12

MMM 3M CO869 shares-4.19%2025-09-302025-11-12

FAST FASTENAL CO2.7K shares-19.74%2025-09-302025-11-12

AJG GALLAGHER ARTHUR J & CO434 shares-4.19%2025-09-302025-11-12

VMC VULCAN MATLS CO434 shares-4.19%2025-09-302025-11-12

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D DOMINION ENERGY INC2.2K shares-4.19%2025-09-302025-11-12

IRM IRON MTN INC DEL1.3K shares43.66%2025-09-302025-11-12

LHX L3HARRIS TECHNOLOGIES INC434 shares-4.19%2025-09-302025-11-12

OPRA OPERA LTD6.4K shares-52.59%2025-09-302025-11-12

YUM YUM BRANDS INC869 shares91.83%2025-09-302025-11-12

GE GE AEROSPACE434 shares-52.15%2025-09-302025-11-12

WDAY WORKDAY INC542 shares313.74%2025-09-302025-11-12

XEL XCEL ENERGY INC1.6K shares-26.69%2025-09-302025-11-12

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XYL XYLEM INC869 shares-4.19%2025-09-302025-11-12

MNDY MONDAY COM LTD660 shares0.00%2025-09-302025-11-12

AEP AMERICAN ELEC PWR CO INC1.1K shares-8.24%2025-09-302025-11-12

TJX TJX COS INC NEW869 shares-4.19%2025-09-302025-11-12

PSA PUBLIC STORAGE OPER CO434 shares-4.19%2025-09-302025-11-12

DELL DELL TECHNOLOGIES INC869 shares91.83%2025-09-302025-11-12

IBM INTERNATIONAL BUSINESS MACHS434 shares-4.19%2025-09-302025-11-12

ORCL ORACLE CORP434 shares-52.15%2025-09-302025-11-12

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VTR VENTAS INC1.7K shares-94.22%2025-09-302025-11-12

TRV TRAVELERS COMPANIES INC434 shares-4.19%2025-09-302025-11-12

NXDT NEXPOINT DIVERSIFIED REL ET32.8K shares2.68%2025-09-302025-11-12

GPC GENUINE PARTS CO869 sharesnew addition2025-09-302025-11-12

EXC EXELON CORP2.7K shares9.95%2025-09-302025-11-12

PYPL PAYPAL HLDGS INC1.8K shares-37.65%2025-09-302025-11-12

ECL ECOLAB INC434 shares-52.15%2025-09-302025-11-12

RMD RESMED INC434 shares-4.19%2025-09-302025-11-12

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PSX PHILLIPS 66869 shares-4.19%2025-09-302025-11-12

ESS ESSEX PPTY TR INC434 shares-4.19%2025-09-302025-11-12

EMR EMERSON ELEC CO869 shares-36.10%2025-09-302025-11-12

LIN LINDE PLC235 shares-18.97%2025-09-302025-11-12

EFX EQUIFAX INC434 shares-4.19%2025-09-302025-11-12

PCAR PACCAR INC1.1K shares-32.72%2025-09-302025-11-12

BKR BAKER HUGHES COMPANY2.2K shares-8.09%2025-09-302025-11-12

EXPD EXPEDITORS INTL WASH INC869 shares91.83%2025-09-302025-11-12

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GM GENERAL MTRS CO1.7K shares-23.33%2025-09-302025-11-12

USB US BANCORP DEL2.2K shares19.80%2025-09-302025-11-12

ARES ARES MANAGEMENT CORPORATION655 shares-27.62%2025-09-302025-11-12

DAVE DAVE INC525 shares0.00%2025-09-302025-11-12

KIM KIMCO RLTY CORP4.8K shares31.76%2025-09-302025-11-12

ADM ARCHER DANIELS MIDLAND CO1.7K sharesnew addition2025-09-302025-11-12

AVPT AVEPOINT INC6.9K shares0.00%2025-09-302025-11-12

HST HOST HOTELS & RESORTS INC6.1K sharesnew addition2025-09-302025-11-12

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BR BROADRIDGE FINL SOLUTIONS IN434 shares-90.80%2025-09-302025-11-12

NTAP NETAPP INC869 shares91.83%2025-09-302025-11-12

OXY OCCIDENTAL PETE CORP2.2K sharesnew addition2025-09-302025-11-12

ALLT ALLOT LTD9.7K shares-75.38%2025-09-302025-11-12

FDX FEDEX CORP434 shares-4.19%2025-09-302025-11-12

DD DUPONT DE NEMOURS INC1.3K sharesnew addition2025-09-302025-11-12

EW EDWARDS LIFESCIENCES CORP1.3K shares-4.19%2025-09-302025-11-12

AFCG ADVANCED FLOWER CAP INC26.0K shares0.00%2025-09-302025-11-12

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WEC WEC ENERGY GROUP INC869 shares-4.19%2025-09-302025-11-12

TSCO TRACTOR SUPPLY CO1.7K shares-4.14%2025-09-302025-11-12

DAL DELTA AIR LINES INC DEL1.7K sharesnew addition2025-09-302025-11-12

BBY BEST BUY INC1.3K sharesnew addition2025-09-302025-11-12

AFL AFLAC INC869 shares-52.07%2025-09-302025-11-12

BXP BXP INC1.3K sharesnew addition2025-09-302025-11-12

HPE HEWLETT PACKARD ENTERPRISE C3.9K sharesnew addition2025-09-302025-11-12

FSLR FIRST SOLAR INC434 sharesnew addition2025-09-302025-11-12

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CMS CMS ENERGY CORP1.3K shares43.66%2025-09-302025-11-12

HPQ HP INC3.5K sharesnew addition2025-09-302025-11-12

PKG PACKAGING CORP AMER434 shares-4.19%2025-09-302025-11-12

PEP PEPSICO INC670 shares-20.62%2025-09-302025-11-12

ALL ALLSTATE CORP434 shares-4.19%2025-09-302025-11-12

ES EVERSOURCE ENERGY1.3K shares-28.13%2025-09-302025-11-12

QCOM QUALCOMM INC550 shares-81.31%2025-09-302025-11-12

SHOP SHOPIFY INC612 shares-15.47%2025-09-302025-11-12

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AEE AMEREN CORP869 shares-4.19%2025-09-302025-11-12

OMF ONEMAIN HLDGS INC1.6K shares0.00%2025-09-302025-11-12

PRU PRUDENTIAL FINL INC869 shares-4.19%2025-09-302025-11-12

SUNS SUNRISE RLTY TR INC8.7K shares0.00%2025-09-302025-11-12

CGBD CARLYLE SECURED LENDING INC7.1K shares0.00%2025-09-302025-11-12

C CITIGROUP INC869 shares-52.07%2025-09-302025-11-12

WPC WP CAREY INC1.3K shares-28.13%2025-09-302025-11-12

CCL CARNIVAL CORP3.0K shares11.80%2025-09-302025-11-12

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IESC IES HLDGS INC220 shares0.00%2025-09-302025-11-12

MMC MARSH & MCLENNAN COS INC434 shares-4.19%2025-09-302025-11-12

ED CONSOLIDATED EDISON INC869 shares-4.19%2025-09-302025-11-12

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BKNG BOOKING HOLDINGS INC16 shares-20.00%2025-09-302025-11-12

MTB M & T BK CORP434 shares-4.19%2025-09-302025-11-12

EXR EXTRA SPACE STORAGE INC600 shares0.00%2025-09-302025-11-12

EQR EQUITY RESIDENTIAL1.3K shares-4.19%2025-09-302025-11-12

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AVB AVALONBAY CMNTYS INC434 shares-4.19%2025-09-302025-11-12

CPA COPA HOLDINGS SA700 shares0.00%2025-09-302025-11-12

SCHW SCHWAB CHARLES CORP869 shares-36.10%2025-09-302025-11-12

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AME AMETEK INC434 shares-4.19%2025-09-302025-11-12

ETR ENTERGY CORP NEW869 shares-4.19%2025-09-302025-11-12

PPL PPL CORP2.2K shares-4.19%2025-09-302025-11-12

BRO BROWN & BROWN INC854 shares-97.62%2025-09-302025-11-12

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ISRG INTUITIVE SURGICAL INC179 shares-73.32%2025-09-302025-11-12

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EBAY EBAY INC.869 shares-36.10%2025-09-302025-11-12

MBIN MERCHANTS BANCORP IND2.5K shares0.00%2025-09-302025-11-12

FITB FIFTH THIRD BANCORP1.7K shares27.79%2025-09-302025-11-12

NDAQ NASDAQ INC869 shares91.83%2025-09-302025-11-12

ADBE ADOBE INC217 shares-69.86%2025-09-302025-11-12

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KEYS KEYSIGHT TECHNOLOGIES INC434 shares-4.19%2025-09-302025-11-12

AMGN AMGEN INC267 shares-18.10%2025-09-302025-11-12

BX BLACKSTONE INC434 shares-4.19%2025-09-302025-11-12

VLO VALERO ENERGY CORP434 shares-52.15%2025-09-302025-11-12

DHI D R HORTON INC434 sharesnew addition2025-09-302025-11-12

TXT TEXTRON INC869 shares-4.19%2025-09-302025-11-12

ICE INTERCONTINENTAL EXCHANGE IN434 shares-4.19%2025-09-302025-11-12

INTC INTEL CORP2.2K shares-17.72%2025-09-302025-11-12

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PFG PRINCIPAL FINANCIAL GROUP IN869 shares91.83%2025-09-302025-11-12

SYY SYSCO CORP869 shares-52.07%2025-09-302025-11-12

ARCC ARES CAPITAL CORP3.5K shares0.00%2025-09-302025-11-12

CCAP CRESCENT CAP BDC INC4.9K shares0.00%2025-09-302025-11-12

CINF CINCINNATI FINL CORP434 sharesnew addition2025-09-302025-11-12

GILD GILEAD SCIENCES INC617 shares-19.24%2025-09-302025-11-12

CBRE CBRE GROUP INC434 shares-4.19%2025-09-302025-11-12

AIG AMERICAN INTL GROUP INC869 shares-4.19%2025-09-302025-11-12

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J JACOBS SOLUTIONS INC434 shares-4.19%2025-09-302025-11-12

CMCSA COMCAST CORP NEW1.8K shares-63.64%2025-09-302025-11-12

PHM PULTE GROUP INC434 shares-4.19%2025-09-302025-11-12

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STT STATE STR CORP434 shares-4.19%2025-09-302025-11-12

VRTX VERTEX PHARMACEUTICALS INC124 shares-21.02%2025-09-302025-11-12

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CLBT CELLEBRITE DI LTD2.6K shares0.00%2025-09-302025-11-12

BK BANK NEW YORK MELLON CORP434 shares-52.15%2025-09-302025-11-12

SBUX STARBUCKS CORP552 shares-73.06%2025-09-302025-11-12

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HBAN HUNTINGTON BANCSHARES INC2.6K shares43.79%2025-09-302025-11-12

PDD PDD HOLDINGS INC327 shares-32.85%2025-09-302025-11-12

ASML ASML HOLDING N V44 shares-22.81%2025-09-302025-11-12

MSTR STRATEGY INC123 shares-16.89%2025-09-302025-11-12

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TATT TAT TECHNOLOGIES LTD900 shares-60.87%2025-09-302025-11-12

MUSA MURPHY USA INC100 shares-88.57%2025-09-302025-11-12

QLYS QUALYS INC280 shares0.00%2025-09-302025-11-12

TRI THOMSON REUTERS CORP223 sharesnew addition2025-09-302025-11-12

MSCI MSCI INC60 shares-90.48%2025-09-302025-11-12

CSX CSX CORP939 shares-80.37%2025-09-302025-11-12

WRB BERKLEY W R CORP434 sharesnew addition2025-09-302025-11-12

RBRK RUBRIK INC.400 shares0.00%2025-09-302025-11-12

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MNST MONSTER BEVERAGE CORP NEW480 shares-19.87%2025-09-302025-11-12

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SYF SYNCHRONY FINANCIAL434 sharesnew addition2025-09-302025-11-12

REGN REGENERON PHARMACEUTICALS53 shares-18.46%2025-09-302025-11-12

NXPI NXP SEMICONDUCTORS N V126 shares-17.65%2025-09-302025-11-12

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IDXX IDEXX LABS INC40 shares-20.00%2025-09-302025-11-12

EA ELECTRONIC ARTS INC124 shares-88.40%2025-09-302025-11-12

ENSG ENSIGN GROUP INC140 shares0.00%2025-09-302025-11-12

ROST ROSS STORES INC158 shares-20.20%2025-09-302025-11-12

WBD WARNER BROS DISCOVERY INC1.2K shares-86.61%2025-09-302025-11-12

ZS ZSCALER INC78 shares-17.89%2025-09-302025-11-12

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PAYX PAYCHEX INC183 shares-72.81%2025-09-302025-11-12

XPEL XPEL INC700 shares0.00%2025-09-302025-11-12

DDOG DATADOG INC160 shares-16.67%2025-09-302025-11-12

AZN ASTRAZENECA PLC294 shares-18.33%2025-09-302025-11-12

TTWO TAKE-TWO INTERACTIVE SOFTWAR87 shares-19.44%2025-09-302025-11-12

GRPN GROUPON INC900 shares-96.92%2025-09-302025-11-12

CCEP COCA-COLA EUROPACIFIC PARTNE231 shares-20.07%2025-09-302025-11-12

CHTR CHARTER COMMUNICATIONS INC N70 shares-87.04%2025-09-302025-11-12

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CSGP COSTAR GROUP INC212 shares-16.54%2025-09-302025-11-12

VRSK VERISK ANALYTICS INC70 shares-86.99%2025-09-302025-11-12

MCHP MICROCHIP TECHNOLOGY INC.273 shares-14.95%2025-09-302025-11-12

GEHC GE HEALTHCARE TECHNOLOGIES I233 shares-16.19%2025-09-302025-11-12

KDP KEURIG DR PEPPER INC676 shares-84.89%2025-09-302025-11-12

CTSH COGNIZANT TECHNOLOGY SOLUTIO245 shares-79.75%2025-09-302025-11-12

KHC KRAFT HEINZ CO628 shares-14.09%2025-09-302025-11-12

ODFL OLD DOMINION FREIGHT LINE IN105 shares-19.23%2025-09-302025-11-12

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TEAM ATLASSIAN CORPORATION84 shares-18.45%2025-09-302025-11-12

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TTD THE TRADE DESK INC223 shares-18.61%2025-09-302025-11-12

CDW CDW CORP66 shares-20.48%2025-09-302025-11-12

ON ON SEMICONDUCTOR CORP209 shares-16.40%2025-09-302025-11-12

LULU LULULEMON ATHLETICA INC57 shares-20.83%2025-09-302025-11-12

GFS GLOBALFOUNDRIES INC275 shares-18.40%2025-09-302025-11-12

ARM ARM HOLDINGS PLC69 shares-10.39%2025-09-302025-11-12

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BIIB BIOGEN INC69 shares-22.47%2025-09-302025-11-12

Call Option Holdings

SPDR S&P 500 ETF TR Call CallSPDR S&P 500 ETF TR305 shares-4.98%2025-09-302025-11-12

Put Option Holdings

SPDR S&P 500 ETF TR Put PutSPDR S&P 500 ETF TR305 shares-4.98%2025-09-302025-11-12