Latest Catalyst Capital Advisors LLC Stock Portfolio
$4.16Billion
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About Catalyst Capital Advisors LLC and it’s 13F Hedge Fund Stock Holdings
Catalyst Capital Advisors LLC is a hedge fund based in San Juan, PR. On 21-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $7.1 Billions. In it's latest 13F Holdings report, Catalyst Capital Advisors LLC reported an equity portfolio of $3.6 Billions as of 30 Sep, 2023.
The top stock holdings of Catalyst Capital Advisors LLC are AGG, AGG, AGG. The fund has invested 10.9% of it's portfolio in ISHARES TR and 10.7% of portfolio in ISHARES TR.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AGG) and ISHARES (ACWV) stocks. They significantly reduced their stock positions in FORTINET INC (FTNT), WEYERHAEUSER CO (WY) and DANAHER CORPORATION (DHR). Catalyst Capital Advisors LLC opened new stock positions in ISHARES TR (AMPS), SPDR S&P 500 ETF TR (SPY) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN WTR WKS CO INC NEW (AWK), ISHARES TR (AMPS) and INTUIT (INTU).
The top stock holdings of Catalyst Capital Advisors LLC are AGG, AGG, AGG. The fund has invested 10.9% of it's portfolio in ISHARES TR and 10.7% of portfolio in ISHARES TR.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AGG) and ISHARES (ACWV) stocks. They significantly reduced their stock positions in FORTINET INC (FTNT), WEYERHAEUSER CO (WY) and DANAHER CORPORATION (DHR). Catalyst Capital Advisors LLC opened new stock positions in ISHARES TR (AMPS), SPDR S&P 500 ETF TR (SPY) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN WTR WKS CO INC NEW (AWK), ISHARES TR (AMPS) and INTUIT (INTU).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 7,132,770 |
| ADVANCED MICRO DEVICES INC | 4,704,290 |
| PROSPECT CAP CORP | 4,496,070 |
| AMPHENOL CORP NEW | 3,947,850 |
| BOOZ ALLEN HAMILTON HLDG COR | 3,332,480 |
| AMAZON COM INC | 3,212,750 |
| SCORPIO TANKERS INC | 2,060,640 |
| HCA HEALTHCARE INC | 2,000,510 |
New stocks bought by Catalyst Capital Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| CHEVRON CORP NEW | 1,182 |
| MSCI INC | 583 |
| ISHARES TR | 396 |
| ROPER TECHNOLOGIES INC | 231 |
| WALMART INC | 200 |
| RAYMOND JAMES FINL INC | 161 |
| OLD DOMINION FREIGHT LINE IN | 100 |
| DISNEY WALT CO | 90.42 |
Additions to existing portfolio by Catalyst Capital Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| LULULEMON ATHLETICA INC | -98.00 |
| WARNER BROS DISCOVERY INC | -94.79 |
| CME GROUP INC | -93.11 |
| XPEL INC | -74.41 |
| ENPHASE ENERGY INC | -63.76 |
| HIMS & HERS HEALTH INC | -60.51 |
| KRATOS DEFENSE & SEC SOLUTIO | -48.9 |
| KINDER MORGAN INC DEL | -34.3 |
Catalyst Capital Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| RWT HLDGS INC | -2,854,760 |
| EQUITRANS MIDSTREAM CORP | -19,193,000 |
| NIO INC | -322,000 |
| NUSTAR ENERGY LP | -5,245,740 |
| PALANTIR TECHNOLOGIES INC | -1,616,130 |
| PITNEY BOWES INC | -207,478 |
| HESS CORP | -1,543,950 |
| XEROX HOLDINGS CORP | -84,538 |
Catalyst Capital Advisors LLC got rid off the above stocks
Current Stock Holdings of Catalyst Capital Advisors LLC
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.09 | 20,545 | 3,523,060 | REDUCED | -16.85 | |
| AAXJ | ISHARES TR | 0.18 | 148,764 | 7,628,620 | REDUCED | -22.02 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABC | CENCORA INC | 0.17 | 29,650 | 7,204,650 | REDUCED | -1.08 | |
| ABM | ABM INDS INC | 0.00 | 500 | 22,310 | ADDED | 1.01 | |
| ABNB | AIRBNB INC | 0.00 | 420 | 69,283 | ADDED | 5.00 | |
| ABR | ARBOR REALTY TRUST INC | 0.06 | 2,600,000 | 2,600,000 | REDUCED | -7.96 | |
| ACA | ARCOSA INC | 0.00 | 216 | 18,546 | NEW | ||
| ACWF | ISHARES TR | 1.28 | 1,345,480 | 53,361,700 | ADDED | 4.17 | |
| ACWV | ISHARES INC | 0.56 | 484,989 | 23,085,500 | ADDED | 3.74 | |
| ACWV | ISHARES INC | 0.44 | 479,996 | 18,374,200 | ADDED | 11.76 | |
| ACWV | ISHARES INC | 0.43 | 724,113 | 17,856,600 | ADDED | 12.92 | |
| ACWV | ISHARES INC | 0.42 | 253,313 | 17,557,100 | ADDED | 4.01 | |
| ACWV | ISHARES INC | 0.41 | 530,401 | 17,195,600 | ADDED | 12.72 | |
| ACWV | ISHARES INC | 0.24 | 636,936 | 9,904,360 | REDUCED | -7.18 | |
| ACWV | ISHARES INC | 0.22 | 287,796 | 9,258,400 | ADDED | 10.96 | |
| ACWV | ISHARES INC | 0.21 | 208,790 | 8,645,990 | REDUCED | -1.06 | |
| ACWV | ISHARES INC | 0.13 | 135,068 | 5,290,610 | ADDED | 0.17 | |
| ACWV | ISHARES INC | 0.12 | 84,085 | 4,911,400 | REDUCED | -5.02 | |
| ACWV | ISHARES INC | 0.10 | 110,689 | 3,978,160 | REDUCED | -0.53 | |
| ADBE | ADOBE INC | 0.00 | 420 | 211,932 | REDUCED | -1.87 | |
| ADI | ANALOG DEVICES INC | 0.00 | 474 | 93,752 | NEW | ||
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 288 | 18,089 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.00 | 391 | 97,648 | NEW | ||
| ADSK | AUTODESK INC | 0.00 | 202 | 52,605 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 499 | 42,964 | NEW | ||
| AFCG | AFC GAMMA INC | 0.01 | 26,000 | 321,880 | UNCHANGED | 0.00 | |
| AGCO | AGCO CORP | 0.00 | 113 | 13,901 | ADDED | 9.71 | |
| AGG | ISHARES TR | 10.72 | 1,547,720 | 445,790,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 10.68 | 7,306,980 | 443,826,000 | ADDED | 396 | |
| AGG | ISHARES TR | 7.39 | 1,461,620 | 307,378,000 | ADDED | 10.7 | |
| AGG | ISHARES TR | 5.64 | 2,121,100 | 234,424,000 | ADDED | 17.03 | |
| AGG | ISHARES TR | 1.41 | 697,781 | 58,676,400 | ADDED | 5.05 | |
| AGG | ISHARES TR | 0.17 | 72,828 | 7,132,770 | NEW | ||
| AGT | ISHARES TR | 1.28 | 1,553,050 | 53,129,900 | ADDED | 2.62 | |
| AGZD | WISDOMTREE TR | 0.42 | 405,247 | 17,652,600 | ADDED | 5.39 | |
| AMAT | APPLIED MATLS INC | 0.06 | 11,656 | 2,403,820 | REDUCED | -11.15 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.11 | 26,064 | 4,704,290 | NEW | ||
| AMGN | AMGEN INC | 0.00 | 503 | 143,013 | NEW | ||
| AMP | AMERIPRISE FINL INC | 0.01 | 880 | 385,827 | REDUCED | -23.48 | |
| AMPS | ISHARES TR | 6.99 | 3,476,660 | 290,579,000 | REDUCED | -2.81 | |
| AMPS | ISHARES TR | 2.55 | 2,052,090 | 105,867,000 | ADDED | 4.67 | |
| AMPS | ALTUS POWER INC | 0.00 | 1,785 | 8,532 | REDUCED | -22.83 | |
| AMZN | AMAZON COM INC | 0.08 | 17,811 | 3,212,750 | NEW | ||
| ANET | ARISTA NETWORKS INC | 0.02 | 3,170 | 919,237 | NEW | ||
| ANSS | ANSYS INC | 0.00 | 83.00 | 28,814 | REDUCED | -1.19 | |
| AOS | SMITH A O CORP | 0.00 | 186 | 16,640 | REDUCED | -4.12 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 294 | 71,227 | NEW | ||
| APH | AMPHENOL CORP NEW | 0.10 | 34,225 | 3,947,850 | NEW | ||
| ARES | ARES MANAGEMENT CORPORATION | 0.01 | 3,860 | 513,303 | REDUCED | -7.21 | |
| ARIS | ARIS WATER SOLUTIONS INC | 0.00 | 1,208 | 17,093 | REDUCED | -23.93 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.00 | 686 | 10,228 | NEW | ||
| ASML | ASML HOLDING N V | 0.00 | 84.00 | 81,519 | ADDED | 3.7 | |
| ATI | ATI INC | 0.00 | 447 | 22,873 | REDUCED | -20.18 | |
| ATKR | ATKORE INC | 0.01 | 1,375 | 261,745 | NEW | ||
| AVGO | BROADCOM INC | 0.01 | 445 | 589,807 | ADDED | 14.69 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 142 | 17,354 | NEW | ||
| AWR | AMER STATES WTR CO | 0.00 | 267 | 19,288 | NEW | ||
| AY | ATLANTICA SUSTAINABLE INFR P | 0.00 | 1,049 | 19,386 | ADDED | 16.43 | |
| AZN | ASTRAZENECA PLC | 0.00 | 541 | 36,653 | NEW | ||
| AZO | AUTOZONE INC | 0.05 | 613 | 1,931,960 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.22 | 425,928 | 9,008,380 | ADDED | 80.53 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.08 | 22,450 | 3,332,480 | NEW | ||
| BCPC | BALCHEM CORP | 0.00 | 105 | 16,270 | NEW | ||
| BE | BLOOM ENERGY CORP | 0.00 | 3,296 | 37,047 | NEW | ||
| BG | BUNGE GLOBAL SA | 0.08 | 31,281 | 3,206,930 | ADDED | 0.05 | |
| BIIB | BIOGEN INC | 0.00 | 138 | 29,757 | NEW | ||
| BIL | SPDR SER TR | 0.06 | 25,000 | 2,295,000 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.00 | 37.00 | 134,232 | ADDED | 8.82 | |
| BKR | BAKER HUGHES COMPANY | 0.00 | 947 | 31,725 | REDUCED | -0.11 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.23 | 46,725 | 9,744,500 | REDUCED | -1.89 | |
| BMI | BADGER METER INC | 0.00 | 105 | 16,990 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.16 | 84,723 | 6,549,940 | REDUCED | -19.1 | |
| BP | BP PLC | 0.01 | 14,000 | 527,520 | NEW | ||
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.03 | 6,027 | 1,234,690 | ADDED | 2.97 | |
| BRO | BROWN & BROWN INC | 0.09 | 41,825 | 3,661,360 | REDUCED | -1.59 | |
| BWXT | BWX TECHNOLOGIES INC | 0.00 | 451 | 46,282 | REDUCED | -19.03 | |
| BYND | BEYOND MEAT INC | 0.00 | 675 | 5,589 | REDUCED | -26.07 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.00 | 440 | 30,778 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 262 | 81,555 | ADDED | 2.75 | |
| CDW | CDW CORP | 0.00 | 128 | 32,740 | NEW | ||
| CECE | CECO ENVIRONMENTAL CORP | 0.00 | 788 | 18,140 | REDUCED | -7.73 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 307 | 56,749 | ADDED | 1.66 | |
| CELH | CELSIUS HLDGS INC | 0.02 | 9,475 | 785,667 | REDUCED | -5.82 | |
| CF | CF INDS HLDGS INC | 0.00 | 185 | 15,394 | REDUCED | -7.04 | |
| CHE | CHEMED CORP NEW | 0.03 | 2,013 | 1,292,200 | ADDED | 2.97 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 140 | 40,688 | REDUCED | -0.71 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.00 | 809 | 18,397 | REDUCED | -12.45 | |
| CLH | CLEAN HARBORS INC | 0.00 | 135 | 27,177 | REDUCED | -5.59 | |
| CMC | COMMERCIAL METALS CO | 0.00 | 449 | 26,388 | REDUCED | -12.82 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 3,816 | 165,424 | REDUCED | -1.27 | |
| CME | CME GROUP INC | 0.00 | 710 | 152,856 | REDUCED | -93.11 | |
| CODI | COMPASS DIVERSIFIED | 0.02 | 35,292 | 849,478 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.03 | 8,765 | 1,115,610 | ADDED | 3.67 | |
| COST | COSTCO WHSL CORP NEW | 0.12 | 6,626 | 4,854,410 | REDUCED | -0.66 | |
| CPRT | COPART INC | 0.01 | 8,915 | 516,356 | REDUCED | -12.91 | |
| CROX | CROCS INC | 0.04 | 12,247 | 1,761,120 | ADDED | 0.28 | |
| CRS | CARPENTER TECHNOLOGY CORP | 0.00 | 314 | 22,426 | ADDED | 6.44 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 214 | 68,606 | ADDED | 0.94 | |
| CSCO | CISCO SYS INC | 0.07 | 55,473 | 2,768,660 | ADDED | 0.02 | |
| CSGP | COSTAR GROUP INC | 0.00 | 380 | 36,708 | REDUCED | -1.04 | |
| CSIQ | CANADIAN SOLAR INC | 0.00 | 533 | 10,532 | ADDED | 6.18 | |
| CSX | CSX CORP | 0.00 | 1,870 | 69,321 | REDUCED | -0.74 | |
| CTAS | CINTAS CORP | 0.00 | 96.00 | 65,955 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00 | 477 | 34,959 | ADDED | 0.63 | |
| CTVA | CORTEVA INC | 0.00 | 267 | 15,398 | REDUCED | -15.77 | |
| CVX | CHEVRON CORP NEW | 0.05 | 12,827 | 2,023,330 | ADDED | 1,182 | |
| CWST | CASELLA WASTE SYS INC | 0.00 | 285 | 28,178 | REDUCED | -1.38 | |
| CWT | CALIFORNIA WTR SVC GROUP | 0.00 | 388 | 18,034 | ADDED | 9.92 | |
| D | DOMINION ENERGY INC | 0.00 | 747 | 36,745 | ADDED | 7.79 | |
| DAR | DARLING INGREDIENTS INC | 0.00 | 725 | 33,720 | ADDED | 10.02 | |
| DASH | DOORDASH INC | 0.00 | 351 | 48,340 | NEW | ||
| DCI | DONALDSON INC | 0.00 | 395 | 29,499 | REDUCED | -10.63 | |
| DDOG | DATADOG INC | 0.00 | 289 | 35,720 | ADDED | 2.85 | |
| DE | DEERE & CO | 0.00 | 40.00 | 16,430 | ADDED | 5.26 | |
| DECK | DECKERS OUTDOOR CORP | 0.13 | 5,855 | 5,511,080 | REDUCED | -1.93 | |
| DEO | DIAGEO PLC | 0.02 | 5,069 | 753,963 | ADDED | 1.38 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.33 | 3,025,780 | 96,673,800 | ADDED | 5.59 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.06 | 1,778,010 | 43,952,300 | ADDED | 11.54 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.00 | 1,552,390 | 41,526,500 | ADDED | 5.23 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.79 | 1,043,050 | 32,970,900 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.03 | 8,739 | 1,363,810 | ADDED | 3.02 | |
| DHR | DANAHER CORPORATION | 0.00 | 138 | 34,462 | REDUCED | -0.72 | |
| DIS | DISNEY WALT CO | 0.02 | 7,617 | 932,016 | ADDED | 90.42 | |
| DKNG | DRAFTKINGS INC NEW | 0.02 | 20,500 | 930,905 | NEW | ||
| DLTR | DOLLAR TREE INC | 0.00 | 207 | 27,562 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.03 | 21,696 | 1,256,850 | ADDED | 3.05 | |
| DPZ | DOMINOS PIZZA INC | 0.00 | 155 | 77,016 | REDUCED | -32.61 | |
| DRI | DARDEN RESTAURANTS INC | 0.03 | 7,272 | 1,215,520 | ADDED | 2.92 | |
| DTM | DT MIDSTREAM INC | 0.19 | 128,555 | 7,854,710 | ADDED | 6.07 | |
| DUK | DUKE ENERGY CORP NEW | 0.00 | 206 | 19,922 | ADDED | 4.04 | |
| DXCM | DEXCOM INC | 0.00 | 370 | 51,319 | ADDED | 1.65 | |
| EA | ELECTRONIC ARTS INC | 0.02 | 6,177 | 819,503 | ADDED | 0.06 | |
| EBAY | EBAY INC. | 0.04 | 29,353 | 1,549,250 | REDUCED | -1.67 | |
| ECL | ECOLAB INC | 0.00 | 191 | 44,102 | REDUCED | -6.83 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.00 | 729 | 11,868 | NEW | ||
| EMGF | ISHARES INC | 1.31 | 762,629 | 54,413,600 | REDUCED | -0.7 | |
| EMGF | ISHARES INC | 1.30 | 1,109,030 | 53,987,500 | ADDED | 9.09 | |
| EMGF | ISHARES INC | 0.20 | 452,204 | 8,302,460 | REDUCED | -12.87 | |
| EMGF | ISHARES INC | 0.10 | 200,363 | 4,365,910 | REDUCED | -0.06 | |
| ENB | ENBRIDGE INC | 0.30 | 338,411 | 12,243,700 | ADDED | 17.32 | |
| ENLC | ENLINK MIDSTREAM LLC | 0.30 | 929,643 | 12,680,300 | ADDED | 3.46 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 79.00 | 9,557 | REDUCED | -63.76 | |
| ENSG | ENSIGN GROUP INC | 0.02 | 5,750 | 715,415 | REDUCED | -5.58 | |
| EOG | EOG RES INC | 0.03 | 8,099 | 1,035,380 | ADDED | 3.98 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.28 | 397,318 | 11,593,700 | REDUCED | -3.04 | |
| ERII | ENERGY RECOVERY INC | 0.00 | 1,609 | 25,406 | ADDED | 22.82 | |
| ET | ENERGY TRANSFER L P | 0.63 | 1,665,810 | 26,203,100 | REDUCED | -2.01 | |
| ETR | ENTERGY CORP NEW | 0.00 | 399 | 42,166 | ADDED | 8.13 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVR | EVERCORE INC | 0.06 | 13,050 | 2,513,300 | REDUCED | -1.69 | |
| EXC | EXELON CORP | 0.00 | 946 | 35,541 | ADDED | 1.18 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.03 | 9,526 | 1,158,080 | ADDED | 2.94 | |
| EZPW | EZCORP INC | 0.02 | 717,000 | 712,598 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.00 | 6,200 | 82,336 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.00 | 170 | 33,689 | ADDED | 1.19 | |
| FAST | FASTENAL CO | 0.00 | 545 | 42,041 | ADDED | 1.49 | |
| FCEL | FUELCELL ENERGY INC | 0.00 | 22,452 | 26,718 | ADDED | 6.41 | |
| FCX | FREEPORT-MCMORAN INC | 0.03 | 24,900 | 1,170,800 | UNCHANGED | 0.00 | |
| FELE | FRANKLIN ELEC INC | 0.00 | 153 | 16,342 | REDUCED | -12.57 | |
| FICO | FAIR ISAAC CORP | 0.00 | 8.00 | 9,997 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.02 | 8,688 | 644,476 | NEW | ||
| FLEX | FLEX LTD | 0.09 | 128,750 | 3,683,540 | REDUCED | -1.79 | |
| FMC | FMC CORP | 0.00 | 191 | 12,167 | REDUCED | -4.98 | |
| FPI | FARMLAND PARTNERS INC | 0.00 | 15,719 | 174,481 | ADDED | 6.92 | |
| FSLR | FIRST SOLAR INC | 0.00 | 87.00 | 14,686 | ADDED | 4.82 | |
| FTNT | FORTINET INC | 0.00 | 723 | 49,388 | REDUCED | -2.03 | |
| FUBO | FUBOTV INC | 0.03 | 1,662,000 | 1,072,160 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 0.11 | 111,697 | 4,703,560 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 130 | 22,819 | REDUCED | -11.56 | |
| GFS | GLOBALFOUNDRIES INC | 0.00 | 528 | 27,514 | ADDED | 2.72 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 1,174 | 85,996 | ADDED | 0.34 | |
| GLDM | WORLD GOLD TR | 0.08 | 73,500 | 3,237,680 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.01 | 2,187 | 330,084 | REDUCED | -15.82 | |
| GOOG | ALPHABET INC | 0.01 | 2,114 | 321,878 | REDUCED | -16.77 | |
| GROW | U S GLOBAL INVS INC | 0.00 | 49,500 | 137,610 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.04 | 1,516 | 1,542,230 | ADDED | 2.43 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.00 | 406 | 11,530 | ADDED | 8.27 | |
| HCA | HCA HEALTHCARE INC | 0.05 | 5,998 | 2,000,510 | NEW | ||
| HCC | WARRIOR MET COAL INC | 0.00 | 420 | 25,494 | NEW | ||
| HD | HOME DEPOT INC | 0.06 | 6,108 | 2,343,030 | ADDED | 1.56 | |
| HES | HESS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HESM | HESS MIDSTREAM LP | 0.14 | 164,197 | 5,932,440 | REDUCED | -8.81 | |
| HIMS | HIMS & HERS HEALTH INC | 0.06 | 152,500 | 2,359,180 | REDUCED | -60.51 | |
| HON | HONEYWELL INTL INC | 0.00 | 625 | 128,281 | ADDED | 0.16 | |
| HSBC | HSBC HLDGS PLC | 0.06 | 69,000 | 2,715,840 | REDUCED | -1.71 | |
| HXL | HEXCEL CORP NEW | 0.00 | 226 | 16,464 | REDUCED | -4.24 | |
| IBCE | ISHARES TR | 0.87 | 221,106 | 36,338,800 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 1,112 | 152,822 | REDUCED | -16.52 | |
| IDXX | IDEXX LABS INC | 0.00 | 79.00 | 42,654 | ADDED | 1.28 | |
| IEX | IDEX CORP | 0.00 | 76.00 | 18,546 | REDUCED | -11.63 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.01 | 2,390 | 247,461 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC | 0.00 | 152 | 20,873 | ADDED | 2.01 | |
| INTC | INTEL CORP | 0.03 | 28,884 | 1,275,810 | REDUCED | -6.62 | |
| INTU | INTUIT | 0.08 | 4,888 | 3,177,200 | REDUCED | -1.51 | |
| IP | INTERNATIONAL PAPER CO | 0.00 | 628 | 24,505 | ADDED | 6.44 | |
| IRM | IRON MTN INC DEL | 0.09 | 46,425 | 3,723,750 | REDUCED | -2.16 | |
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 335 | 133,695 | ADDED | 1.52 | |
| ITRI | ITRON INC | 0.00 | 125 | 11,565 | REDUCED | -31.32 | |
| JD | JD.COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.04 | 11,860 | 1,876,130 | UNCHANGED | 0.00 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 432 | 9,400 | UNCHANGED | 0.00 | |
| KDP | KEURIG DR PEPPER INC | 0.00 | 1,337 | 41,006 | ADDED | 1.91 | |
| KHC | KRAFT HEINZ CO | 0.01 | 6,458 | 238,301 | ADDED | 0.31 | |
| KKR | KKR & CO INC | 0.00 | 210 | 21,122 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 0.13 | 7,881 | 5,505,430 | REDUCED | -2.01 | |
| KMI | KINDER MORGAN INC DEL | 0.15 | 344,523 | 6,318,550 | REDUCED | -34.3 | |
| KNTK | KINETIK HOLDINGS INC | 0.21 | 221,593 | 8,834,910 | ADDED | 56.77 | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.03 | 65,840 | 1,210,140 | REDUCED | -48.9 | |
| LAND | GLADSTONE LD CORP | 0.00 | 12,559 | 167,537 | ADDED | 7.58 | |
| LCID | LUCID GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LII | LENNOX INTL INC | 0.04 | 3,043 | 1,487,300 | ADDED | 2.56 | |
| LIN | LINDE PLC | 0.00 | 221 | 102,615 | REDUCED | -6.75 | |
| LMT | LOCKHEED MARTIN CORP | 0.03 | 2,333 | 1,061,210 | ADDED | 3.55 | |
| LNG | CHENIERE ENERGY INC | 0.63 | 161,786 | 26,092,800 | ADDED | 12.09 | |
| LNN | LINDSAY CORP | 0.00 | 117 | 13,766 | ADDED | 3.54 | |
| LNT | ALLIANT ENERGY CORP | 0.00 | 349 | 17,590 | NEW | ||
| LPLA | LPL FINL HLDGS INC | 0.02 | 3,420 | 903,564 | ADDED | 13.81 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 127 | 123,389 | ADDED | 2.42 | |
| LTHM | LIVENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 114 | 44,534 | REDUCED | -98.00 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.01 | 5,500 | 581,735 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.03 | 2,130 | 1,025,740 | ADDED | 38.76 | |
| MAIN | MAIN STR CAP CORP | 0.01 | 12,128 | 573,776 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.04 | 5,725 | 1,444,480 | ADDED | 2.45 | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | 0.00 | 1,777 | 5,917 | ADDED | 8.29 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 521 | 46,739 | ADDED | 1.96 | |
| MDB | MONGODB INC | 0.00 | 67.00 | 24,029 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.00 | 1,296 | 90,720 | ADDED | 1.41 | |
| MDT | MEDTRONIC PLC | 0.05 | 25,800 | 2,248,470 | UNCHANGED | 0.00 | |
| MDU | MDU RES GROUP INC | 0.05 | 86,010 | 2,167,450 | UNCHANGED | 0.00 | |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 0.00 | 322 | 12,613 | REDUCED | -8.26 | |
| MELI | MERCADOLIBRE INC | 0.00 | 53.00 | 80,134 | ADDED | 12.77 | |
| MERC | MERCER INTL INC | 0.00 | 1,616 | 16,079 | REDUCED | -5.05 | |
| META | META PLATFORMS INC | 0.08 | 6,878 | 3,339,820 | ADDED | 1.27 | |
| MLI | MUELLER INDS INC | 0.00 | 290 | 15,640 | REDUCED | -14.45 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.09 | 5,885 | 3,613,040 | REDUCED | -2.16 | |
| MMM | 3M CO | 0.01 | 2,393 | 253,826 | NEW | ||
| MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 989 | 58,628 | ADDED | 0.51 | |
| MOS | MOSAIC CO NEW | 0.04 | 55,497 | 1,801,430 | REDUCED | -1.71 | |
| MP | MP MATERIALS CORP | 0.00 | 1,547 | 22,122 | ADDED | 33.48 | |
| MPLX | MPLX LP | 0.25 | 247,765 | 10,297,100 | ADDED | 4.82 | |
| MRK | MERCK & CO INC | 0.12 | 37,000 | 4,882,150 | REDUCED | -1.86 | |
| MRNA | MODERNA INC | 0.00 | 373 | 39,747 | ADDED | 4.48 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 839 | 59,468 | ADDED | 3.58 | |
| MSCI | MSCI INC | 0.02 | 1,640 | 919,138 | ADDED | 583 | |
| MSEX | MIDDLESEX WTR CO | 0.00 | 280 | 14,700 | ADDED | 16.18 | |
| MSFT | MICROSOFT CORP | 0.31 | 30,220 | 12,714,200 | ADDED | 1.88 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.10 | 11,930 | 4,234,910 | REDUCED | -2.01 | |
| MU | MICRON TECHNOLOGY INC | 0.04 | 12,199 | 1,438,140 | ADDED | 0.17 | |
| MUSA | MURPHY USA INC | 0.03 | 2,440 | 1,022,850 | NEW | ||
| MWA | MUELLER WTR PRODS INC | 0.00 | 913 | 14,690 | REDUCED | -15.54 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 244 | 15,594 | ADDED | 14.55 | |
| NEOG | NEOGEN CORP | 0.00 | 664 | 10,478 | REDUCED | -0.6 | |
| NEXT | NEXTDECADE CORP | 0.46 | 3,363,430 | 19,104,300 | ADDED | 22.69 | |
| NFG | NATIONAL FUEL GAS CO | 0.04 | 33,845 | 1,818,150 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.01 | 420 | 255,079 | ADDED | 0.96 | |
| NIO | NIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NMFC | NEW MTN FIN CORP | 0.07 | 2,825,000 | 2,829,050 | UNCHANGED | 0.00 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.00 | 1,149 | 7,043 | ADDED | 68.72 | |
| NOW | SERVICENOW INC | 0.09 | 4,780 | 3,644,270 | ADDED | 10.52 | |
| NS | NUSTAR ENERGY LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NUE | NUCOR CORP | 0.00 | 122 | 24,144 | REDUCED | -6.87 | |
| NVDA | NVIDIA CORPORATION | 0.02 | 892 | 805,976 | REDUCED | -17.56 | |
| NVO | NOVO-NORDISK A S | 0.02 | 5,800 | 744,720 | REDUCED | -4.13 | |
| NVS | NOVARTIS AG | 0.06 | 27,518 | 2,661,820 | UNCHANGED | 0.00 | |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 0.00 | 28,919 | 190,865 | ADDED | 1.32 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 245 | 60,704 | ADDED | 1.24 | |
| O | REALTY INCOME CORP | 0.01 | 5,000 | 270,500 | NEW | ||
| OC | OWENS CORNING NEW | 0.00 | 105 | 17,514 | REDUCED | -2.78 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.00 | 206 | 45,178 | ADDED | 100 | |
| OKE | ONEOK INC NEW | 0.31 | 160,156 | 12,839,700 | REDUCED | -6.39 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 418 | 30,744 | ADDED | 3.21 | |
| OPRA | OPERA LTD | 0.02 | 63,700 | 1,007,100 | NEW | ||
| ORAN | ORANGE | 0.05 | 168,340 | 1,981,360 | REDUCED | -1.75 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.02 | 866 | 977,610 | ADDED | 16.71 | |
| PAB | PGIM ETF TR | 0.15 | 122,165 | 6,071,600 | REDUCED | -7.57 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.03 | 7,324 | 1,186,420 | ADDED | 3.24 | |
| PAGP | PLAINS GP HLDGS L P | 0.31 | 707,565 | 12,913,100 | ADDED | 5.68 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 284 | 80,693 | REDUCED | -1.05 | |
| PAYX | PAYCHEX INC | 0.00 | 344 | 42,243 | ADDED | 1.47 | |
| PBA | PEMBINA PIPELINE CORP | 0.27 | 319,837 | 11,303,000 | ADDED | 0.4 | |
| PBI | PITNEY BOWES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCAR | PACCAR INC | 0.00 | 499 | 61,821 | ADDED | 1.63 | |
| PCG | PG&E CORP | 0.00 | 2,332 | 39,084 | ADDED | 12.55 | |
| PCH | POTLATCHDELTIC CORPORATION | 0.00 | 533 | 25,062 | ADDED | 2.9 | |
| PCT | PURECYCLE TECHNOLOGIES INC | 0.00 | 1,683 | 10,468 | REDUCED | -24.09 | |
| PDD | PDD HOLDINGS INC | 0.00 | 633 | 73,586 | ADDED | 3.43 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00 | 652 | 43,541 | ADDED | 3.66 | |
| PEP | PEPSICO INC | 0.00 | 1,304 | 228,213 | ADDED | 0.85 | |
| PLL | PIEDMONT LITHIUM INC | 0.00 | 1,172 | 15,611 | ADDED | 89.34 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLUG | PLUG POWER INC | 0.00 | 6,294 | 21,651 | ADDED | 4.41 | |
| PNM | PNM RES INC | 0.00 | 1,301 | 48,970 | REDUCED | -9.02 | |
| PNNT | PENNANTPARK INVT CORP | 0.02 | 99,131 | 682,021 | UNCHANGED | 0.00 | |
| PNR | PENTAIR PLC | 0.00 | 182 | 15,550 | REDUCED | -13.74 | |
| PPC | PILGRIMS PRIDE CORP | 0.00 | 604 | 20,729 | REDUCED | -18.82 | |
| PSEC | PROSPECT CAP CORP | 0.11 | 4,079,000 | 4,496,070 | NEW | ||
| PSEC | PROSPECT CAP CORP | 0.01 | 95,140 | 525,173 | NEW | ||
| PSTG | PURE STORAGE INC | 0.07 | 53,825 | 2,798,360 | REDUCED | -1.91 | |
| PSX | PHILLIPS 66 | 0.09 | 23,300 | 3,805,820 | REDUCED | -1.89 | |
| PWR | QUANTA SVCS INC | 0.24 | 38,050 | 9,885,390 | REDUCED | -1.93 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 1,011 | 67,727 | REDUCED | -1.94 | |
| QCOM | QUALCOMM INC | 0.00 | 1,057 | 178,950 | ADDED | 0.86 | |
| QQQ | INVESCO QQQ TR | 0.05 | 5,028 | 2,232,480 | REDUCED | -11.07 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 101 | 97,211 | ADDED | 1.00 | |
| RJF | RAYMOND JAMES FINL INC | 0.02 | 7,215 | 926,550 | ADDED | 161 | |
| ROCK | GIBRALTAR INDS INC | 0.00 | 342 | 27,541 | REDUCED | -15.76 | |
| ROP | ROPER TECHNOLOGIES INC | 0.00 | 146 | 81,883 | ADDED | 231 | |
| ROST | ROSS STORES INC | 0.00 | 320 | 46,963 | UNCHANGED | 0.00 | |
| RS | RELIANCE INC | 0.00 | 102 | 34,086 | REDUCED | -14.29 | |
| RSG | REPUBLIC SVCS INC | 0.00 | 220 | 42,117 | ADDED | 3.29 | |
| RUN | SUNRUN INC | 0.00 | 695 | 9,160 | ADDED | 22.79 | |
| RWT | REDWOOD TRUST INC | 0.12 | 4,620,000 | 4,771,490 | UNCHANGED | 0.00 | |
| RYI | RYERSON HLDG CORP | 0.00 | 589 | 19,732 | REDUCED | -2.32 | |
| RYN | RAYONIER INC | 0.00 | 651 | 21,639 | REDUCED | -2.98 | |
| SBUX | STARBUCKS CORP | 0.00 | 1,077 | 98,427 | ADDED | 0.09 | |
| SCHN | RADIUS RECYCLING INC | 0.00 | 1,547 | 32,688 | ADDED | 20.86 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 129 | 9,156 | ADDED | 16.22 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.00 | 764 | 8,542 | ADDED | 20.89 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 3,658 | 14,193 | ADDED | 1.36 | |
| SJW | SJW GROUP | 0.00 | 331 | 18,731 | ADDED | 14.53 | |
| SLVM | SYLVAMO CORP | 0.00 | 303 | 18,707 | REDUCED | -16.3 | |
| SNPS | SYNOPSYS INC | 0.00 | 146 | 83,439 | ADDED | 2.1 | |
| SNY | SANOFI | 0.08 | 67,278 | 3,269,710 | UNCHANGED | 0.00 | |
| SPWR | SUNPOWER CORP | 0.00 | 2,580 | 7,740 | ADDED | 42.46 | |
| SPY | SPDR S&P 500 ETF TR | 6.43 | 510,691 | 267,127,000 | UNCHANGED | 0.00 | |
| SRCL | STERICYCLE INC | 0.00 | 396 | 20,889 | REDUCED | -5.26 | |
| SSSS | SURO CAPITAL CORP | 0.00 | 42,466 | 193,220 | UNCHANGED | 0.00 | |
| STE | STERIS PLC | 0.00 | 117 | 26,304 | REDUCED | -5.65 | |
| STLA | STELLANTIS N.V | 0.07 | 106,550 | 3,015,360 | REDUCED | -2.25 | |
| STLD | STEEL DYNAMICS INC | 0.04 | 10,529 | 1,560,710 | ADDED | 2.55 | |
| STNG | SCORPIO TANKERS INC | 0.05 | 28,800 | 2,060,640 | NEW | ||
| SXC | SUNCOKE ENERGY INC | 0.00 | 2,433 | 27,420 | REDUCED | -13.97 | |
| T | AT&T INC | 0.03 | 81,300 | 1,430,880 | UNCHANGED | 0.00 | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.06 | 169,000 | 2,347,410 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC | 0.12 | 3,936 | 4,847,580 | ADDED | 10.72 | |
| TEAM | ATLASSIAN CORPORATION | 0.00 | 147 | 28,681 | ADDED | 2.08 | |
| TMDX | TRANSMEDICS GROUP INC | 0.01 | 7,500 | 554,550 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 50.00 | 29,061 | UNCHANGED | 0.00 | |
| TMST | METALLUS INC | 0.00 | 1,017 | 22,628 | REDUCED | -1.17 | |
| TMUS | T-MOBILE US INC | 0.00 | 1,098 | 179,216 | REDUCED | -0.63 | |
| TNC | TENNANT CO | 0.00 | 199 | 24,200 | REDUCED | -21.96 | |
| TRGP | TARGA RES CORP | 0.40 | 146,894 | 16,450,700 | ADDED | 7.16 | |
| TROX | TRONOX HOLDINGS PLC | 0.00 | 1,944 | 33,728 | ADDED | 11.09 | |
| TRP | TC ENERGY CORP | 0.29 | 299,318 | 12,032,600 | ADDED | 12.99 | |
| TSLA | TESLA INC | 0.01 | 1,816 | 319,235 | ADDED | 30.65 | |
| TSN | TYSON FOODS INC | 0.00 | 398 | 23,375 | REDUCED | -0.25 | |
| TTC | TORO CO | 0.00 | 333 | 30,513 | REDUCED | -3.2 | |
| TTD | THE TRADE DESK INC | 0.00 | 432 | 37,765 | ADDED | 3.1 | |
| TTEK | TETRA TECH INC NEW | 0.08 | 18,193 | 3,360,430 | REDUCED | -0.01 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 163 | 24,204 | NEW | ||
| TWO | TWO HARBORS INVENTMENT CORPO | 0.17 | 7,225,000 | 7,126,460 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.00 | 871 | 151,737 | ADDED | 2.11 | |
| TXT | TEXTRON INC | 0.07 | 30,725 | 2,947,450 | REDUCED | -1.52 | |
| UEC | URANIUM ENERGY CORP | 0.00 | 3,142 | 21,209 | REDUCED | -0.91 | |
| UGI | UGI CORP NEW | 0.03 | 50,920 | 1,249,580 | REDUCED | -1.93 | |
| UL | UNILEVER PLC | 0.03 | 22,760 | 1,142,320 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 0.04 | 2,788 | 1,457,790 | REDUCED | -3.09 | |
| UNH | UNITEDHEALTH GROUP INC | 0.03 | 2,265 | 1,120,500 | ADDED | 3.00 | |
| UPST | UPSTART HLDGS INC | 0.01 | 410,000 | 322,096 | NEW | ||
| USFD | US FOODS HLDG CORP | 0.06 | 46,700 | 2,520,400 | REDUCED | -1.89 | |
| V | VISA INC | 0.11 | 16,035 | 4,475,050 | ADDED | 19.57 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 6.78 | 6,743,930 | 281,694,000 | ADDED | 12.34 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.16 | 99,023 | 6,668,210 | ADDED | 6.17 | |
| VICI | VICI PPTYS INC | 0.00 | 7,475 | 222,680 | UNCHANGED | 0.00 | |
| VMI | VALMONT INDS INC | 0.00 | 69.00 | 15,751 | ADDED | 16.95 | |
| VOO | VANGUARD INDEX FDS | 2.93 | 253,480 | 121,848,000 | ADDED | 6.41 | |
| VOO | VANGUARD INDEX FDS | 2.51 | 435,581 | 104,435,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 2.32 | 386,008 | 96,448,000 | ADDED | 5.05 | |
| VOO | VANGUARD INDEX FDS | 2.23 | 1,072,790 | 92,774,900 | ADDED | 17.7 | |
| VOO | VANGUARD INDEX FDS | 1.76 | 319,470 | 73,027,600 | ADDED | 5.05 | |
| VRSK | VERISK ANALYTICS INC | 0.00 | 135 | 31,824 | REDUCED | -0.74 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.10 | 10,143 | 4,239,880 | REDUCED | -1.69 | |
| VTNR | VERTEX ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 4,561 | 191,380 | UNCHANGED | 0.00 | |
| WAT | WATERS CORP | 0.00 | 50.00 | 17,212 | REDUCED | -12.28 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 815 | 17,677 | ADDED | 0.49 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 2,563 | 22,375 | REDUCED | -94.79 | |
| WDAY | WORKDAY INC | 0.00 | 198 | 54,005 | ADDED | 2.06 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.28 | 328,920 | 11,693,100 | ADDED | 5.45 | |
| WM | WASTE MGMT INC DEL | 0.03 | 6,496 | 1,384,620 | ADDED | 2.69 | |
| WMB | WILLIAMS COS INC | 0.69 | 732,072 | 28,528,800 | ADDED | 18.49 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.00 | 69.00 | 11,885 | NEW | ||
| WMT | WALMART INC | 0.05 | 36,819 | 2,215,400 | ADDED | 200 | |
| WOR | WORTHINGTON ENTERPRISES INC | 0.00 | 408 | 25,390 | REDUCED | -29.17 | |
| WRK | WESTROCK CO | 0.00 | 434 | 21,461 | REDUCED | -6.06 | |
| WTRG | ESSENTIAL UTILS INC | 0.00 | 500 | 18,525 | ADDED | 7.3 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.00 | 68.00 | 14,453 | REDUCED | -6.85 | |
| WY | WEYERHAEUSER CO MTN BE | 0.00 | 711 | 25,532 | REDUCED | -5.58 | |
| X | UNITED STATES STL CORP NEW | 0.00 | 395 | 16,108 | NEW | ||
| XEL | XCEL ENERGY INC | 0.00 | 525 | 28,219 | ADDED | 1.35 | |
| XPEL | XPEL INC | 0.00 | 700 | 37,814 | REDUCED | -74.41 | |
| XRX | XEROX HOLDINGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XYL | XYLEM INC | 0.00 | 117 | 15,121 | REDUCED | -11.36 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZS | ZSCALER INC | 0.00 | 134 | 25,812 | REDUCED | -2.19 | |
| ZTS | ZOETIS INC | 0.00 | 94.00 | 15,906 | REDUCED | -2.08 | |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.00 | 410 | 13,723 | REDUCED | -5.96 | |
| APOLLO GLOBAL MGMT INC | 0.13 | 46,745 | 5,256,480 | REDUCED | -5.79 | ||
| NEXTRACKER INC | 0.03 | 22,360 | 1,258,200 | NEW | |||
| FISERV INC | 0.02 | 5,380 | 859,832 | NEW | |||
| CBOE GLOBAL MKTS INC | 0.00 | 1,002 | 184,097 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 424 | 38,546 | REDUCED | -0.7 | ||
| VERALTO CORP | 0.00 | 115 | 10,196 | UNCHANGED | 0.00 | ||
| RWT HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |