The Analysis of Catalyst Capital Advisors LLC's Holdings

Currently, Catalyst Capital Advisors LLC holds 378 types of securities in its portfolio with a total value $4.9B. In the most recent quarter, they have increased their positions in N/A (+995.7K shares, valued at $6.8M), INDA (+117.0K shares, valued at $6.3M), N/A (+11.6K shares, valued at $3.6M); decreased their positions in IWM (-75.4K shares, valued at $18.6M), DTM (-57.6K shares, valued at $6.9M), TRGP (-37.0K shares, valued at $6.8M); initiated new positions in N/A (+35.6K shares, valued at $2.3M), EXE (+17.5K shares, valued at $1.9M), BWXT (+10.7K shares, valued at $1.8M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IWB ISHARES TR1.5M shares-0.21%2025-12-312026-02-10

IJH ISHARES TR7.8M shares-0.59%2025-12-312026-02-10

USMV ISHARES TR3.8M shares0.00%2025-12-312026-02-10

IWM ISHARES TR1.4M shares-5.00%2025-12-312026-02-10

VWO VANGUARD INTL EQUITY INDEX F6.2M shares0.00%2025-12-312026-02-10

SPY SPDR S&P 500 ETF TR466.8K shares-0.24%2025-12-312026-02-10

IJR ISHARES TR2.2M shares0.59%2025-12-312026-02-10

VANGUARD INDEX FDS VANGUARD INDEX FDS228.0K shares-0.70%2025-12-312026-02-10

Sponsored

INDA ISHARES TR2.4M shares5.14%2025-12-312026-02-10

VV VANGUARD INDEX FDS378.4K shares-5.13%2025-12-312026-02-10

DFAC DIMENSIONAL ETF TRUST2.9M shares0.00%2025-12-312026-02-10

VO VANGUARD INDEX FDS379.6K shares0.00%2025-12-312026-02-10

VNQ VANGUARD INDEX FDS1.2M shares0.00%2025-12-312026-02-10

VB VANGUARD INDEX FDS323.9K shares-5.11%2025-12-312026-02-10

IWR ISHARES TR685.1K shares0.00%2025-12-312026-02-10

IQLT ISHARES TR1.4M shares-5.13%2025-12-312026-02-10

Sponsored

EWT ISHARES INC1.0M shares3.11%2025-12-312026-02-10

EWJ ISHARES INC759.2K shares-5.53%2025-12-312026-02-10

EWU ISHARES TR1.3M shares-5.60%2025-12-312026-02-10

DFAE DIMENSIONAL ETF TRUST1.6M shares-7.54%2025-12-312026-02-10

DFIC DIMENSIONAL ETF TRUST1.5M shares-5.20%2025-12-312026-02-10

QUAL ISHARES TR212.6K shares-7.13%2025-12-312026-02-10

DUHP DIMENSIONAL ETF TRUST986.1K shares0.00%2025-12-312026-02-10

ET ENERGY TRANSFER L P2.0M shares-6.59%2025-12-312026-02-10

Sponsored

LNG CHENIERE ENERGY INC166.7K shares4.39%2025-12-312026-02-10

TRGP TARGA RES CORP174.9K shares-17.48%2025-12-312026-02-10

EWL ISHARES INC501.0K shares6.31%2025-12-312026-02-10

NEXT NEXTDECADE CORP4.6M shares0.00%2025-12-312026-02-10

EWA ISHARES INC816.2K shares5.17%2025-12-312026-02-10

EWC ISHARES INC394.2K shares-5.63%2025-12-312026-02-10

EWZ ISHARES INC660.0K shares-2.35%2025-12-312026-02-10

EWW ISHARES INC297.1K shares-5.61%2025-12-312026-02-10

Sponsored

EPI WISDOMTREE TR440.6K shares-5.18%2025-12-312026-02-10

VENTURE GLOBAL INC VENTURE GLOBAL INC2.9M shares53.09%2025-12-312026-02-10

BKLN INVESCO EXCH TRADED FD TR II901.7K shares0.00%2025-12-312026-02-10

SRLN SSGA ACTIVE ETF TR374.6K shares0.00%2025-12-312026-02-10

OKE ONEOK INC NEW208.3K shares-14.87%2025-12-312026-02-10

KMI KINDER MORGAN INC DEL556.2K shares-16.66%2025-12-312026-02-10

WMB WILLIAMS COS INC254.2K shares-17.05%2025-12-312026-02-10

PBA PEMBINA PIPELINE CORP399.9K shares-10.15%2025-12-312026-02-10

Sponsored

ENB ENBRIDGE INC317.0K shares-13.40%2025-12-312026-02-10

TRP TC ENERGY CORP268.7K shares-22.41%2025-12-312026-02-10

EPD ENTERPRISE PRODS PARTNERS L458.8K shares-18.77%2025-12-312026-02-10

MPLX MPLX LP275.0K shares-24.54%2025-12-312026-02-10

WES WESTERN MIDSTREAM PARTNERS L370.0K shares-20.40%2025-12-312026-02-10

KNTK KINETIK HOLDINGS INC401.8K shares-5.84%2025-12-312026-02-10

EWH ISHARES INC638.6K shares-5.53%2025-12-312026-02-10

PAGP PLAINS GP HLDGS L P693.5K shares-26.13%2025-12-312026-02-10

Sponsored

DTM DT MIDSTREAM INC110.3K shares-34.31%2025-12-312026-02-10

EWS ISHARES INC475.6K shares3.84%2025-12-312026-02-10

AGG ISHARES TR118.5K shares-2.82%2025-12-312026-02-10

EWP ISHARES INC204.4K shares-5.62%2025-12-312026-02-10

TSM TAIWAN SEMICONDUCTOR MFG LTD27.3K shares-0.91%2025-12-312026-02-10

VGK VANGUARD INTL EQUITY INDEX F97.0K shares-5.01%2025-12-312026-02-10

EWQ ISHARES INC179.0K shares0.00%2025-12-312026-02-10

APH AMPHENOL CORP NEW54.7K shares-2.08%2025-12-312026-02-10

Sponsored

EZA ISHARES INC106.3K shares-5.05%2025-12-312026-02-10

TWO HARBORS INVENTMENT CORPO TWO HARBORS INVENTMENT CORPO7.2M shares0.00%2025-12-312026-02-10

NVS NOVARTIS AG47.6K shares-4.51%2025-12-312026-02-10

VCSH VANGUARD SCOTTSDALE FDS81.2K shares0.00%2025-12-312026-02-10

INVESCO QQQ TR INVESCO QQQ TR10.3K shares-0.60%2025-12-312026-02-10

FLEX FLEX LTD101.5K shares-1.53%2025-12-312026-02-10

PULS PGIM ETF TR119.2K shares0.00%2025-12-312026-02-10

ALPHABET INC ALPHABET INC18.8K shares160.12%2025-12-312026-02-10

Sponsored

AMZN AMAZON COM INC25.4K shares-5.65%2025-12-312026-02-10

MSFT MICROSOFT CORP11.9K shares-9.14%2025-12-312026-02-10

HESM HESS MIDSTREAM LP163.6K shares-18.77%2025-12-312026-02-10

EWM ISHARES INC206.2K shares5.27%2025-12-312026-02-10

AXP AMERICAN EXPRESS CO14.1K shares-6.72%2025-12-312026-02-10

GLDM WORLD GOLD TR56.3K shares-11.20%2025-12-312026-02-10

HOOD ROBINHOOD MKTS INC40.7K shares-14.63%2025-12-312026-02-10

GLW CORNING INC51.8K shares-1.10%2025-12-312026-02-10

Sponsored

SOBO SOUTH BOW CORP161.7K shares-20.73%2025-12-312026-02-10

META META PLATFORMS INC6.7K shares-58.35%2025-12-312026-02-10

IGSB ISHARES TR82.8K shares-11.73%2025-12-312026-02-10

RL RALPH LAUREN CORP11.9K shares-4.22%2025-12-312026-02-10

PENNYMAC CORP PENNYMAC CORP4.2M shares0.00%2025-12-312026-02-10

THD ISHARES INC70.5K shares-8.11%2025-12-312026-02-10

CAH CARDINAL HEALTH INC20.4K shares-1.21%2025-12-312026-02-10

HSBC HSBC HLDGS PLC53.1K shares-4.37%2025-12-312026-02-10

Sponsored

CSCO CISCO SYS INC53.2K shares-7.24%2025-12-312026-02-10

TUR ISHARES INC107.6K shares8.01%2025-12-312026-02-10

UBER UBER TECHNOLOGIES INC45.0K shares11.11%2025-12-312026-02-10

PLTR PALANTIR TECHNOLOGIES INC20.6K shares-2.80%2025-12-312026-02-10

TDG TRANSDIGM GROUP INC2.7K shares-4.55%2025-12-312026-02-10

EXPE EXPEDIA GROUP INC12.8K shares-4.84%2025-12-312026-02-10

RDDT REDDIT INC15.5K shares-8.28%2025-12-312026-02-10

SNY SANOFI SA71.5K shares0.00%2025-12-312026-02-10

Sponsored

APP APPLOVIN CORP5.1K shares-0.76%2025-12-312026-02-10

CRWD CROWDSTRIKE HLDGS INC7.3K shares-1.78%2025-12-312026-02-10

EME EMCOR GROUP INC5.4K shares-7.26%2025-12-312026-02-10

CVX CHEVRON CORP NEW20.0K shares16.04%2025-12-312026-02-10

ALPHABET INC ALPHABET INC9.6K shares-2.79%2025-12-312026-02-10

TAK TAKEDA PHARMACEUTICAL CO LTD192.0K shares3.78%2025-12-312026-02-10

MU MICRON TECHNOLOGY INC10.3K shares18.65%2025-12-312026-02-10

MEDTRONIC PLC MEDTRONIC PLC30.6K shares4.18%2025-12-312026-02-10

Sponsored

USFD US FOODS HLDG CORP35.8K shares-7.38%2025-12-312026-02-10

FTI TECHNIPFMC PLC59.0K shares-1.63%2025-12-312026-02-10

NFG NATIONAL FUEL GAS CO32.0K shares0.00%2025-12-312026-02-10

WMT WALMART INC23.0K shares-4.17%2025-12-312026-02-10

TTEK TETRA TECH INC NEW75.7K shares0.00%2025-12-312026-02-10

DGX QUEST DIAGNOSTICS INC14.0K shares-3.77%2025-12-312026-02-10

STRL STERLING INFRASTRUCTURE INC7.8K shares-10.32%2025-12-312026-02-10

AMAT APPLIED MATLS INC9.3K shares-8.93%2025-12-312026-02-10

Sponsored

SPHY SPDR SERIES TRUST100.0K shares-24.24%2025-12-312026-02-10

BUNGE GLOBAL SA BUNGE GLOBAL SA26.2K shares3.95%2025-12-312026-02-10

UNILEVER PLC UNILEVER PLC35.6K sharesnew addition2025-12-312026-02-10

AON PLC AON PLC6.5K shares65.35%2025-12-312026-02-10

TOL TOLL BROTHERS INC16.7K shares-3.04%2025-12-312026-02-10

V VISA INC5.6K shares-13.81%2025-12-312026-02-10

EXE EXPAND ENERGY CORPORATION17.5K sharesnew addition2025-12-312026-02-10

AAPL APPLE INC7.0K shares-27.12%2025-12-312026-02-10

Sponsored

VZ VERIZON COMMUNICATIONS INC46.1K shares657.34%2025-12-312026-02-10

ALV AUTOLIV INC15.6K shares-4.01%2025-12-312026-02-10

BWXT BWX TECHNOLOGIES INC10.7K sharesnew addition2025-12-312026-02-10

NVDA NVIDIA CORPORATION9.8K shares-24.42%2025-12-312026-02-10

MDU MDU RES GROUP INC89.4K shares0.00%2025-12-312026-02-10

FCX FREEPORT-MCMORAN INC34.0K shares9.78%2025-12-312026-02-10

EVR EVERCORE INC5.0K shares-1.47%2025-12-312026-02-10

SSNC SS&C TECHNOLOGIES HLDGS INC19.5K shares-9.48%2025-12-312026-02-10

Sponsored

FLS FLOWSERVE CORP24.5K sharesnew addition2025-12-312026-02-10

MPWR MONOLITHIC PWR SYS INC1.8K sharesnew addition2025-12-312026-02-10

HON HONEYWELL INTL INC8.0K shares-3.48%2025-12-312026-02-10

PSMT PRICESMART INC12.3K shares0.00%2025-12-312026-02-10

JNJ JOHNSON & JOHNSON7.1K shares-48.46%2025-12-312026-02-10

MOS MOSAIC CO NEW59.8K shares0.00%2025-12-312026-02-10

ARCO ARCOS DORADOS HOLDINGS INC182.1K shares0.00%2025-12-312026-02-10

ARISTA NETWORKS INC ARISTA NETWORKS INC9.5K shares34.27%2025-12-312026-02-10

Sponsored

WDAY WORKDAY INC5.8K shares972.14%2025-12-312026-02-10

RIOT PLATFORMS INC RIOT PLATFORMS INC1.1M sharesnew addition2025-12-312026-02-10

BROADCOM INC BROADCOM INC3.3K shares-25.70%2025-12-312026-02-10

MA MASTERCARD INCORPORATED2.0K shares-5.22%2025-12-312026-02-10

ECG EVERUS CONSTR GROUP13.0K shares-42.68%2025-12-312026-02-10

MAR MARRIOTT INTL INC NEW3.6K shares-9.97%2025-12-312026-02-10

NBIX NEUROCRINE BIOSCIENCES INC7.8K sharesnew addition2025-12-312026-02-10

CSWC CAPITAL SOUTHWEST CORP49.0K shares145.00%2025-12-312026-02-10

Sponsored

PENNYMAC CORP PENNYMAC CORP1.0M shares0.00%2025-12-312026-02-10

VICI VICI PPTYS INC37.5K shares15.25%2025-12-312026-02-10

TRIN TRINITY CAP INC70.3K shares0.00%2025-12-312026-02-10

KLAC KLA CORP803 shares-18.56%2025-12-312026-02-10

CDNS CADENCE DESIGN SYSTEM INC3.1K shares0.87%2025-12-312026-02-10

EATON CORP PLC EATON CORP PLC2.9K shares0.00%2025-12-312026-02-10

HCA HCA HEALTHCARE INC1.9K shares-9.89%2025-12-312026-02-10

WM WASTE MGMT INC DEL4.0K shares1.78%2025-12-312026-02-10

Sponsored

LPLA LPL FINL HLDGS INC2.5K shares-68.78%2025-12-312026-02-10

CAPITAL SOUTHWEST CORP CAPITAL SOUTHWEST CORP887.0K shares0.00%2025-12-312026-02-10

VRT VERTIV HOLDINGS CO5.4K shares-30.89%2025-12-312026-02-10

AZO AUTOZONE INC258 shares0.00%2025-12-312026-02-10

CME CME GROUP INC3.1K shares0.00%2025-12-312026-02-10

HD HOME DEPOT INC2.4K shares-41.73%2025-12-312026-02-10

GCT GIGACLOUD TECHNOLOGY INC20.4K shares-5.99%2025-12-312026-02-10

TMDX TRANSMEDICS GROUP INC6.6K shares-4.36%2025-12-312026-02-10

Sponsored

FIX COMFORT SYS USA INC850 shares0.00%2025-12-312026-02-10

BK BANK NEW YORK MELLON CORP6.7K shares1450.69%2025-12-312026-02-10

HTGC HERCULES CAPITAL INC40.6K sharesnew addition2025-12-312026-02-10

CVNA CARVANA CO1.7K shares0.00%2025-12-312026-02-10

MAIN MAIN STR CAP CORP12.1K shares0.00%2025-12-312026-02-10

FBIN FORTUNE BRANDS INNOVATIONS I14.5K shares0.00%2025-12-312026-02-10

HWM HOWMET AEROSPACE INC3.5K shares2.10%2025-12-312026-02-10

TSLA TESLA INC1.6K shares-37.06%2025-12-312026-02-10

Sponsored

MEDP MEDPACE HLDGS INC1.2K shares0.00%2025-12-312026-02-10

CG CARLYLE GROUP INC11.0K shares0.00%2025-12-312026-02-10

FIS FIDELITY NATL INFORMATION SV9.7K shares0.00%2025-12-312026-02-10

MELI MERCADOLIBRE INC314 shares1021.43%2025-12-312026-02-10

CIVI CIVITAS RESOURCES INC23.3K shares0.00%2025-12-312026-02-10

RTX RTX CORPORATION3.4K shares-9.66%2025-12-312026-02-10

WYNN WYNN RESORTS LTD5.2K sharesnew addition2025-12-312026-02-10

PFGC PERFORMANCE FOOD GROUP CO6.5K sharesnew addition2025-12-312026-02-10

Sponsored

MCK MCKESSON CORP714 shares0.00%2025-12-312026-02-10

OWL BLUE OWL CAPITAL INC39.0K shares-17.75%2025-12-312026-02-10

CORT CORCEPT THERAPEUTICS INC16.3K shares-4.67%2025-12-312026-02-10

DG DOLLAR GEN CORP NEW4.3K shares0.00%2025-12-312026-02-10

PH PARKER-HANNIFIN CORP613 shares0.00%2025-12-312026-02-10

PSEC PROSPECT CAP CORP200.7K shares0.00%2025-12-312026-02-10

FTNT FORTINET INC6.5K shares2.02%2025-12-312026-02-10

KGC KINROSS GOLD CORP17.9K shares70.81%2025-12-312026-02-10

Sponsored

NEM NEWMONT CORP5.0K shares33.81%2025-12-312026-02-10

SNEX STONEX GROUP INC5.2K shares0.00%2025-12-312026-02-10

CLMB CLIMB GLOBAL SOLUTIONS INC4.6K shares0.00%2025-12-312026-02-10

TOST TOAST INC13.0K sharesnew addition2025-12-312026-02-10

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC9.3K sharesnew addition2025-12-312026-02-10

SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC500.0K sharesnew addition2025-12-312026-02-10

MARA HOLDINGS INC MARA HOLDINGS INC500.0K sharesnew addition2025-12-312026-02-10

RJF RAYMOND JAMES FINL INC2.6K shares0.00%2025-12-312026-02-10

Sponsored

INTU INTUIT613 shares6.98%2025-12-312026-02-10

SSSS SURO CAPITAL CORP42.5K shares0.00%2025-12-312026-02-10

NYAX NAYAX LTD7.5K shares0.00%2025-12-312026-02-10

XOM EXXON MOBIL CORP3.0K shares-50.16%2025-12-312026-02-10

ISRG INTUITIVE SURGICAL INC641 shares258.10%2025-12-312026-02-10

SNPS SYNOPSYS INC719 shares-3.23%2025-12-312026-02-10

BAC BANK AMERICA CORP6.1K shares-41.86%2025-12-312026-02-10

JPM JPMORGAN CHASE & CO.1.0K shares-53.45%2025-12-312026-02-10

Sponsored

IGIC INTL GNRL INSURANCE HLDNGS L12.8K shares0.00%2025-12-312026-02-10

GRANITE CONSTR INC GRANITE CONSTR INC200.0K shares0.00%2025-12-312026-02-10

AEM AGNICO EAGLE MINES LTD1.8K shares93.16%2025-12-312026-02-10

ODD ODDITY TECH LTD7.7K shares-32.07%2025-12-312026-02-10

TMUS T-MOBILE US INC1.5K shares-36.67%2025-12-312026-02-10

O REALTY INCOME CORP5.0K shares0.00%2025-12-312026-02-10

CYBR CYBERARK SOFTWARE LTD605 shares-45.74%2025-12-312026-02-10

CRM SALESFORCE INC1.0K sharesnew addition2025-12-312026-02-10

Sponsored

SPGI S&P GLOBAL INC505 shares16.36%2025-12-312026-02-10

RITM RITHM CAPITAL CORP24.1K shares0.00%2025-12-312026-02-10

PLD PROLOGIS INC.2.0K shares-41.86%2025-12-312026-02-10

UPS UNITED PARCEL SERVICE INC2.5K sharesnew addition2025-12-312026-02-10

PWR QUANTA SVCS INC590 shares0.00%2025-12-312026-02-10

KO COCA COLA CO3.5K shares35.67%2025-12-312026-02-10

NEE NEXTERA ENERGY INC3.0K shares-41.85%2025-12-312026-02-10

LYFT INC LYFT INC200.0K shares0.00%2025-12-312026-02-10

Sponsored

DE DEERE & CO505 shares16.36%2025-12-312026-02-10

AMD ADVANCED MICRO DEVICES INC1.1K shares-56.88%2025-12-312026-02-10

IIPR INNOVATIVE INDL PPTYS INC4.9K shares0.00%2025-12-312026-02-10

PANW PALO ALTO NETWORKS INC1.3K shares4.42%2025-12-312026-02-10

PGR PROGRESSIVE CORP1.0K shares-22.41%2025-12-312026-02-10

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC1.5K shares-35.79%2025-12-312026-02-10

TPG TPG INC3.4K shares0.00%2025-12-312026-02-10

BLACKLINE INC BLACKLINE INC200.0K shares0.00%2025-12-312026-02-10

Sponsored

KNSL KINSALE CAP GROUP INC540 shares0.00%2025-12-312026-02-10

AMT AMERICAN TOWER CORP NEW1.2K shares0.00%2025-12-312026-02-10

ORLY OREILLY AUTOMOTIVE INC2.2K shares-30.42%2025-12-312026-02-10

DKS DICKS SPORTING GOODS INC1.0K shares-40.79%2025-12-312026-02-10

ORCL ORACLE CORP1.0K shares132.95%2025-12-312026-02-10

TT TRANE TECHNOLOGIES PLC505 shares16.36%2025-12-312026-02-10

GFI GOLD FIELDS LTD4.5K sharesnew addition2025-12-312026-02-10

MSI MOTOROLA SOLUTIONS INC505 shares16.36%2025-12-312026-02-10

Sponsored

NUTANIX INC NUTANIX INC200.0K sharesnew addition2025-12-312026-02-10

BSX BOSTON SCIENTIFIC CORP2.0K shares-33.54%2025-12-312026-02-10

HPK HIGHPEAK ENERGY INC40.0K shares0.00%2025-12-312026-02-10

COP CONOCOPHILLIPS2.0K shares-74.84%2025-12-312026-02-10

WFC WELLS FARGO CO NEW2.0K shares-33.54%2025-12-312026-02-10

ADI ANALOG DEVICES INC667 shares-40.29%2025-12-312026-02-10

ADSK AUTODESK INC604 shares12.27%2025-12-312026-02-10

BMI BADGER METER INC1.0K shares-33.44%2025-12-312026-02-10

Sponsored

ICE INTERCONTINENTAL EXCHANGE IN1.1K shares150.00%2025-12-312026-02-10

SLB SLB LIMITED4.5K sharesnew addition2025-12-312026-02-10

F FORD MTR CO13.3K shares-30.99%2025-12-312026-02-10

ADP AUTOMATIC DATA PROCESSING IN675 shares5.80%2025-12-312026-02-10

DIS DISNEY WALT CO1.5K sharesnew addition2025-12-312026-02-10

LAM RESEARCH CORP LAM RESEARCH CORP963 shares-36.73%2025-12-312026-02-10

GE AEROSPACE GE AEROSPACE505 shares16.36%2025-12-312026-02-10

MCD MCDONALDS CORP505 shares-41.89%2025-12-312026-02-10

Sponsored

T AT&T INC6.1K shares-33.55%2025-12-312026-02-10

IBM INTERNATIONAL BUSINESS MACHS505 shares16.36%2025-12-312026-02-10

COST COSTCO WHSL CORP NEW173 shares-21.72%2025-12-312026-02-10

LHX L3HARRIS TECHNOLOGIES INC505 shares16.36%2025-12-312026-02-10

NDAQ NASDAQ INC1.5K shares75.49%2025-12-312026-02-10

NFLX NETFLIX INC1.6K shares653.11%2025-12-312026-02-10

AEP AMERICAN ELEC PWR CO INC1.3K shares11.53%2025-12-312026-02-10

FDX FEDEX CORP505 shares16.36%2025-12-312026-02-10

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TXN TEXAS INSTRS INC840 shares-36.56%2025-12-312026-02-10

HLT HILTON WORLDWIDE HLDGS INC505 shares-41.89%2025-12-312026-02-10

RCL ROYAL CARIBBEAN GROUP505 shares16.36%2025-12-312026-02-10

CTSH COGNIZANT TECHNOLOGY SOLUTIO1.7K shares590.61%2025-12-312026-02-10

ECL ECOLAB INC505 shares16.36%2025-12-312026-02-10

NXDT NEXPOINT DIVERSIFIED REL ET33.6K shares2.55%2025-12-312026-02-10

CTAS CINTAS CORP663 shares-38.21%2025-12-312026-02-10

ITW ILLINOIS TOOL WKS INC505 shares-41.89%2025-12-312026-02-10

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BARRICK MNG CORP BARRICK MNG CORP2.9K sharesnew addition2025-12-312026-02-10

LOW LOWES COS INC505 shares-61.24%2025-12-312026-02-10

MET METLIFE INC1.5K shares-12.77%2025-12-312026-02-10

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW1.0K shares-22.41%2025-12-312026-02-10

UNP UNION PAC CORP505 shares-61.24%2025-12-312026-02-10

DAVE INC DAVE INC525 shares0.00%2025-12-312026-02-10

BA BOEING CO505 shares-41.89%2025-12-312026-02-10

OMF ONEMAIN HLDGS INC1.6K shares0.00%2025-12-312026-02-10

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RSG REPUBLIC SVCS INC505 shares-41.89%2025-12-312026-02-10

PCG PG&E CORP6.6K sharesnew addition2025-12-312026-02-10

PNC PNC FINL SVCS GROUP INC505 shares-41.89%2025-12-312026-02-10

DAL DELTA AIR LINES INC DEL1.5K shares-12.77%2025-12-312026-02-10

AME AMETEK INC505 shares16.36%2025-12-312026-02-10

EXC EXELON CORP2.4K shares-11.93%2025-12-312026-02-10

MNDY MONDAY COM LTD660 shares0.00%2025-12-312026-02-10

AVPT AVEPOINT INC6.9K shares0.00%2025-12-312026-02-10

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ALLT ALLOT LTD9.7K shares0.00%2025-12-312026-02-10

FAST FASTENAL CO2.4K shares-13.59%2025-12-312026-02-10

ODFL OLD DOMINION FREIGHT LINE IN599 shares470.48%2025-12-312026-02-10

WELL WELLTOWER INC505 shares-41.89%2025-12-312026-02-10

SPG SIMON PPTY GROUP INC NEW505 shares-41.89%2025-12-312026-02-10

HASI HA SUSTAINABLE INFRA CAP INC2.9K shares-62.92%2025-12-312026-02-10

FANG DIAMONDBACK ENERGY INC605 shares4.85%2025-12-312026-02-10

XEL XCEL ENERGY INC1.2K shares-23.77%2025-12-312026-02-10

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SRE SEMPRA1.0K shares-41.83%2025-12-312026-02-10

CGBD CARLYLE SECURED LENDING INC7.1K shares0.00%2025-12-312026-02-10

EW EDWARDS LIFESCIENCES CORP1.0K shares-22.41%2025-12-312026-02-10

IESC IES HLDGS INC220 shares0.00%2025-12-312026-02-10

KDP KEURIG DR PEPPER INC3.1K shares351.63%2025-12-312026-02-10

CPA COPA HOLDINGS SA700 shares0.00%2025-12-312026-02-10

BKR BAKER HUGHES COMPANY1.8K shares-17.06%2025-12-312026-02-10

NUE NUCOR CORP505 sharesnew addition2025-12-312026-02-10

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GM GENERAL MTRS CO1.0K shares-41.83%2025-12-312026-02-10

VLO VALERO ENERGY CORP505 shares16.36%2025-12-312026-02-10

MPC MARATHON PETE CORP505 shares-41.89%2025-12-312026-02-10

VST VISTRA CORP505 sharesnew addition2025-12-312026-02-10

CBRE CBRE GROUP INC505 shares16.36%2025-12-312026-02-10

PEG PUBLIC SVC ENTERPRISE GRP IN1.0K shares-41.83%2025-12-312026-02-10

MMM 3M CO505 shares-41.89%2025-12-312026-02-10

EXR EXTRA SPACE STORAGE INC600 shares0.00%2025-12-312026-02-10

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DLR DIGITAL RLTY TR INC505 shares-41.89%2025-12-312026-02-10

LINDE PLC LINDE PLC182 shares-22.55%2025-12-312026-02-10

TJX TJX COS INC NEW505 shares-41.89%2025-12-312026-02-10

YUM YUM BRANDS INC505 shares-41.89%2025-12-312026-02-10

OPRA OPERA LTD5.3K shares-17.19%2025-12-312026-02-10

AFCG ADVANCED FLOWER CAP INC26.0K shares0.00%2025-12-312026-02-10

QCOM QUALCOMM INC424 shares-22.91%2025-12-312026-02-10

SHOP SHOPIFY INC448 shares-26.80%2025-12-312026-02-10

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PEP PEPSICO INC495 shares-26.12%2025-12-312026-02-10

ARCC ARES CAPITAL CORP3.5K shares0.00%2025-12-312026-02-10

CCAP CRESCENT CAP BDC INC4.9K shares0.00%2025-12-312026-02-10

EMR EMERSON ELEC CO505 shares-41.89%2025-12-312026-02-10

PSX PHILLIPS 66505 shares-41.89%2025-12-312026-02-10

BKNG BOOKING HOLDINGS INC12 shares-25.00%2025-12-312026-02-10

DELL DELL TECHNOLOGIES INC505 shares-41.89%2025-12-312026-02-10

INTC INTEL CORP1.6K shares-24.99%2025-12-312026-02-10

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AMGN AMGEN INC183 shares-31.46%2025-12-312026-02-10

GILD GILEAD SCIENCES INC481 shares-22.04%2025-12-312026-02-10

CITIGROUP INC CITIGROUP INC505 shares-41.89%2025-12-312026-02-10

ADBE ADOBE INC164 shares-24.42%2025-12-312026-02-10

PRU PRUDENTIAL FINL INC505 shares-41.89%2025-12-312026-02-10

AFL AFLAC INC505 shares-41.89%2025-12-312026-02-10

USB US BANCORP DEL1.0K shares-53.45%2025-12-312026-02-10

SCHW SCHWAB CHARLES CORP505 shares-41.89%2025-12-312026-02-10

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TFC TRUIST FINL CORP1.0K shares-41.83%2025-12-312026-02-10

CLBT CELLEBRITE DI LTD2.6K shares0.00%2025-12-312026-02-10

VRTX VERTEX PHARMACEUTICALS INC98 shares-20.97%2025-12-312026-02-10

CMCSA COMCAST CORP NEW1.5K shares-19.85%2025-12-312026-02-10

CEG CONSTELLATION ENERGY CORP116 shares-25.64%2025-12-312026-02-10

TATT TAT TECHNOLOGIES LTD900 shares0.00%2025-12-312026-02-10

QLYS QUALYS INC280 shares0.00%2025-12-312026-02-10

XPEL XPEL INC700 shares0.00%2025-12-312026-02-10

Sponsored

MSCI MSCI INC60 shares0.00%2025-12-312026-02-10

ASML ASML HOLDING N V32 shares-27.27%2025-12-312026-02-10

BRO BROWN & BROWN INC420 shares-50.82%2025-12-312026-02-10

PDD PDD HOLDINGS INC278 shares-14.98%2025-12-312026-02-10

WBD WARNER BROS DISCOVERY INC1.1K shares-12.16%2025-12-312026-02-10

REGN REGENERON PHARMACEUTICALS40 shares-24.53%2025-12-312026-02-10

RBRK RUBRIK INC.400 shares0.00%2025-12-312026-02-10

MNST MONSTER BEVERAGE CORP NEW394 shares-17.92%2025-12-312026-02-10

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MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC352 shares-79.52%2025-12-312026-02-10

ROST ROSS STORES INC163 shares3.16%2025-12-312026-02-10

MDLZ MONDELEZ INTL INC545 shares-77.05%2025-12-312026-02-10

CSX CSX CORP807 shares-14.06%2025-12-312026-02-10

DASH DOORDASH INC128 shares-35.35%2025-12-312026-02-10

SBUX STARBUCKS CORP330 shares-40.22%2025-12-312026-02-10

IOT SAMSARA INC700 shares0.00%2025-12-312026-02-10

ENSG ENSIGN GROUP INC140 shares0.00%2025-12-312026-02-10

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IDXX IDEXX LABS INC30 shares-25.00%2025-12-312026-02-10

MUSA MURPHY USA INC50 shares-50.00%2025-12-312026-02-10

CPRT COPART INC512 shares-16.88%2025-12-312026-02-10

ROP ROPER TECHNOLOGIES INC42 shares-22.22%2025-12-312026-02-10

TTWO TAKE-TWO INTERACTIVE SOFTWAR70 shares-19.54%2025-12-312026-02-10

AXON AXON ENTERPRISE INC30 shares-23.08%2025-12-312026-02-10

USD PROSHARES TR312 sharesnew addition2025-12-312026-02-10

BIIB BIOGEN INC88 shares27.54%2025-12-312026-02-10

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CSGP COSTAR GROUP INC228 shares7.55%2025-12-312026-02-10

VRSK VERISK ANALYTICS INC68 shares-2.86%2025-12-312026-02-10

ABNB AIRBNB INC111 shares-49.08%2025-12-312026-02-10

AZN ASTRAZENECA PLC163 shares-44.56%2025-12-312026-02-10

EA ELECTRONIC ARTS INC73 shares-41.13%2025-12-312026-02-10

THOMSON REUTERS CORP THOMSON REUTERS CORP113 shares-49.33%2025-12-312026-02-10

MSTR STRATEGY INC98 shares-20.33%2025-12-312026-02-10

DXCM DEXCOM INC224 shares13.71%2025-12-312026-02-10

Sponsored

CHTR CHARTER COMMUNICATIONS INC N71 shares1.43%2025-12-312026-02-10

ON ON SEMICONDUCTOR CORP271 shares29.67%2025-12-312026-02-10

CCEP COCA-COLA EUROPACIFIC PARTNE161 shares-30.30%2025-12-312026-02-10

ATLASSIAN CORPORATION ATLASSIAN CORPORATION90 shares7.14%2025-12-312026-02-10

MCHP MICROCHIP TECHNOLOGY INC.229 shares-16.12%2025-12-312026-02-10

PAYX PAYCHEX INC130 shares-28.96%2025-12-312026-02-10

PCAR PACCAR INC133 shares-88.24%2025-12-312026-02-10

DDOG DATADOG INC107 shares-33.13%2025-12-312026-02-10

Sponsored

PYPL PAYPAL HLDGS INC248 shares-86.15%2025-12-312026-02-10

KHC KRAFT HEINZ CO595 shares-5.25%2025-12-312026-02-10

NXPI NXP SEMICONDUCTORS N V66 shares-47.62%2025-12-312026-02-10

GFS GLOBALFOUNDRIES INC409 shares48.73%2025-12-312026-02-10

LULU LULULEMON ATHLETICA INC68 shares19.30%2025-12-312026-02-10

GEHC GE HEALTHCARE TECHNOLOGIES I171 shares-26.61%2025-12-312026-02-10

ZS ZSCALER INC58 shares-25.64%2025-12-312026-02-10

CDW CDW CORP50 shares-24.24%2025-12-312026-02-10

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TTD THE TRADE DESK INC174 shares-21.97%2025-12-312026-02-10

ARM ARM HOLDINGS PLC51 shares-26.09%2025-12-312026-02-10

Call Option Holdings

SPDR S&P 500 ETF TR Call CallSPDR S&P 500 ETF TR295 shares-3.28%2025-12-312026-02-10

Put Option Holdings

SPDR S&P 500 ETF TR Put PutSPDR S&P 500 ETF TR295 shares-3.28%2025-12-312026-02-10