Catalyst Capital Advisors LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Catalyst Capital Advisors LLC reported 541 stock positions worth $4.4 billion. Its top holding was iShares Russell 1000 ETF (IWB) at 10.8% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 10.7%) and iShares Russell 2000 ETF (IWM, 7.4%). Compared with Q2 2024, it opened 159 new positions, sold out of 17, added to 140 and reduced 199. The biggest buy was Enlink Midstream (ENLC, shares +120%) and the biggest sale Williams Cos (WMB, shares −58%).

Most Recent 13F
Q2 2026
Location
San Juan, PR
CIK
0001549275
Portfolio Value
$4.4B (Q3 2024)
SEC Filing
0001162044-24-001179 ↗ filed Oct 30, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $4.2B Q1 2024 Q2 2024: $4.3B Q2 2024 Q3 2024: $4.4B $4.4B Q3 2024 Q4 2024: $4.7B Q4 2024 Q1 2025: $4.9B Q1 2025 Q2 2025: $5.0B Q2 2025 Q3 2025: $5.0B Q3 2025 Q4 2025: $4.9B Q4 2025 Q1 2026: $5.4B Q1 2026 Q2 2026: $6.0B Q2 2026

Holdings 541 stocks · $4.4B
IWB iShares Russell 1000 ETF 10.82% 1,527,628 $480.3M Reduce -6.1%
IJH iShares Core S&P Midcap ETF 10.66% 7,593,469 $473.2M Reduce -1.4%
IWM iShares Russell 2000 ETF 7.45% 1,496,192 $330.5M Reduce -4.0%
USMV iShares MSCI USA Min Vol Fac 7.14% 3,470,558 $316.9M Reduce -5.1%
VWO Vanguard Ftse Emerging Marke 6.74% 6,250,375 $299.1M Reduce -7.3%
SPY SS SPDR S&P 500 ETF Trust-US 6.22% 480,808 $275.9M Reduce -5.8%
IJR iShares Core S&P Small-Cap E 5.33% 2,023,775 $236.7M Reduce -9.2%
VOO Vanguard S&P 500 ETF 2.84% 238,646 $125.9M Reduce -5.8%
INDA iShares MSCI India ETF 2.68% 2,030,303 $118.8M Reduce -5.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 2.44% 410,501 $108.1M Reduce -5.8%
DFAC Dimensional US Core Equity 2 2.30% 2,976,749 $102.1M Reduce -6.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.29% 384,454 $101.4M Reduce -5.2%
VNQ Vanguard Real Estate ETF 2.16% 981,947 $95.7M Reduce -17.9%
VB Vanguard Most SM-Cap ETF-Usd 1.69% 316,995 $75.2M Reduce -5.5%
IWR iShares Russell Mid-Cap ETF 1.43% 719,519 $63.4M Reduce -1.9%
EWU iShares MSCI United Kingdom 1.41% 1,677,481 $62.8M Add +8.0%
IQLT iShares MSCI International Q 1.35% 1,445,978 $60.0M Reduce -0.9%
EWJ iShares MSCI Japan ETF 1.32% 820,781 $58.7M Add +2.1%
EWT iShares MSCI Taiwan ETF 1.24% 1,019,176 $54.9M Add +0.5%
DFIC Dimensional International Co. 1.04% 1,637,357 $46.1M Add +0.2%
DFAE Dimensional Emerging Core Eq 1.02% 1,653,738 $45.3M Reduce -6.4%
QUAL iShares MSCI USA Quality Fac 0.84% 209,008 $37.5M Reduce -5.2%
DUHP Dimensional US High Profi Et 0.79% 1,025,382 $34.9M Reduce -0.1%
ENLC Enlink Midstream LLC 0.68% 2,091,554 $30.3M Add +120.1%
LNG Cheniere Energy Inc. 0.67% 166,449 $29.9M Reduce -0.8%
ET Energy Transfer LP 0.66% 1,834,036 $29.4M Add +7.5%
EWL iShares MSCI Switzerland ETF 0.57% 483,491 $25.2M No change
TRGP Targa Resources Corp. 0.50% 149,644 $22.1M No change
EWA iShares MSCI Australia ETF 0.44% 721,216 $19.6M Reduce -5.2%
EPI Wisdomtree India Earnings 0.44% 384,368 $19.4M No change
EWW iShares MSCI Mexico ETF 0.43% 357,229 $19.2M Add +10.6%
EWC iShares MSCI Canada ETF 0.43% 456,905 $19.0M Reduce -9.8%
EWZ iShares MSCI Brazil ETF 0.41% 623,630 $18.4M Reduce -6.3%
KMI Kinder Morgan Inc. 0.39% 779,710 $17.2M Add +18.9%
NEXT Nextdecade Corp. 0.38% 3,627,416 $17.1M Add +4.3%
ENB Enbridge Inc. 0.33% 357,406 $14.5M Reduce -3.3%
TRP TC Energy Corp. 0.33% 303,543 $14.4M Reduce -6.7%
PBA Pembina Pipeline Corp. 0.32% 349,394 $14.4M Add +5.9%
WMB Williams Cos Inc. 0.32% 309,156 $14.1M Reduce -57.8%
EPD Enterprise Products Partners 0.31% 477,341 $13.9M Add +5.8%
OKE Oneok Inc. 0.31% 149,706 $13.6M Reduce -6.5%
PAGP Plains GP Holdings LP 0.31% 732,335 $13.5M Add +10.0%
WES Western Midstream Partners L 0.29% 334,265 $12.8M No change
MPLX MPLX LP 0.28% 280,885 $12.5M Add +7.4%
EWH iShares MSCI Hong Kong ETF 0.27% 633,330 $11.8M Reduce -0.6%
MSFT Microsoft Corp. 0.26% 26,364 $11.3M Reduce -7.3%
KNTK Kinetik Holdings Inc. 0.25% 245,554 $11.1M Add +3.2%
EWS iShares MSCI Singapore ETF 0.24% 490,435 $10.9M Add +0.5%
DTM DT Midstream Inc. 0.23% 130,782 $10.3M No change
EWP iShares MSCI Spain ETF 0.22% 275,625 $9.7M Reduce -5.3%
EWQ iShares MSCI France ETF 0.21% 234,222 $9.5M Reduce -0.4%
BKLN Invesco Senior Loan ETF 0.20% 425,928 $8.9M No change
PWR Quanta Services Inc. 0.18% 26,960 $8.0M Reduce -4.5%
AGG iShares Core U.S. Aggregate 0.18% 77,925 $7.9M Reduce -3.9%
VGK Vanguard Ftse Europe ETF 0.17% 104,073 $7.4M No change
TWO HARBORS INV CORP (TWO 6.25 01/15/26) 0.16% 7,225,000 $7.1M No change
HESM Hess Midstream LP Class A 0.15% 194,231 $6.9M Add +15.7%
KLAC KLA Corp. 0.15% 8,790 $6.8M Add +11.9%
SRLN SS Blackstone Sr Loan ETF 0.15% 160,158 $6.7M Add +43.4%
VCSH Vanguard S/T Corp. Bond ETF 0.15% 81,223 $6.5M No change
IGSB iShares 1-5Y Inv Grade Corp. 0.14% 121,764 $6.4M Reduce -18.1%
COR Cencora Inc. 0.14% 28,411 $6.4M Reduce -3.9%
EZA iShares MSCI South Africa Et 0.14% 126,365 $6.4M Add +5.2%
AMZN Amazon.com Inc. 0.14% 33,025 $6.2M Reduce -4.3%
PULS Pgim Ultra Short Bond ETF 0.14% 122,165 $6.1M No change
APO Apollo Global Management Inc. 0.13% 45,862 $5.7M Reduce -1.7%
DECK Deckers Outdoor Corp. 0.13% 35,750 $5.7M Add +2.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.12% 45,150 $5.4M Reduce -2.5%
TSM Taiwan Semiconductor-SP ADR 0.12% 30,400 $5.3M Add +22.6%
MSI Motorola Solutions Inc. 0.12% 11,601 $5.2M Reduce -2.5%
COST Costco Wholesale Corp. 0.11% 5,728 $5.1M Reduce -13.6%
TDG Transdigm Group Inc. 0.11% 3,456 $4.9M Reduce -2.8%
EWM iShares MSCI Malaysia ETF 0.11% 181,588 $4.9M Reduce -13.8%
META Meta Platforms Inc. Class A 0.11% 8,563 $4.9M Add +24.9%
TTEK Tetra Tech Inc. 0.11% 102,260 $4.8M Add +12.6%
AAPL Apple Inc. 0.11% 20,130 $4.7M Reduce -4.5%
THD iShares MSCI Thailand ETF 0.10% 66,403 $4.6M Reduce -20.8%
VRTX Vertex Pharmaceuticals Inc. 0.10% 9,770 $4.5M Reduce -3.2%
APH Amphenol Corp. Class A 0.10% 66,065 $4.3M Reduce -3.2%
BRO Brown & Brown Inc. 0.09% 40,355 $4.2M Reduce -2.9%
FLEX Flex Ltd. 0.09% 124,915 $4.2M Reduce -2.4%
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) 0.09% 4,079,000 $4.1M No change
AXP American Express Co. 0.09% 15,101 $4.1M New
SNY Sanofi-ADR 0.09% 67,278 $3.9M No change
GLDM SPDR Gold Minishares Trust 0.09% 73,500 $3.8M No change
QQQ Invesco QQQ Trust Series 1 0.09% 7,816 $3.8M Add +124.0%
TUR iShares MSCI Turkey ETF 0.08% 102,205 $3.7M Reduce -12.5%
CSCO Cisco Systems Inc. 0.08% 68,642 $3.7M Add +23.6%
EVR Evercore Inc. Class A 0.07% 12,600 $3.2M Reduce -3.1%
ATI Ati Inc. 0.07% 47,427 $3.2M Add +12413.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.07% 66,930 $3.0M Reduce -2.8%
WMT Walmart Inc. 0.07% 36,819 $3.0M No change
CMI Cummins Inc. 0.07% 8,920 $2.9M New
NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) filed as NEW MTN FIN CORP 0.06% 2,825,000 $2.9M No change
USFD US Foods Holding Corp. 0.06% 46,175 $2.8M Reduce -1.0%
AZN Astrazeneca PLC-Spons ADR 0.06% 36,199 $2.8M Add +6387.3%
NVS Novartis AG-Sponsored ADR 0.06% 23,742 $2.7M Reduce -13.7%
CRBG Corebridge Financial Inc. 0.06% 92,790 $2.7M Add +30.7%
TXT Textron Inc. 0.06% 30,498 $2.7M Reduce -0.4%
PENNYMAC CORP (PMT 5.5 03/15/26) 0.06% 2,700,000 $2.6M New
MDT Medtronic PLC 0.06% 28,920 $2.6M Add +12.1%
TAK Takeda Pharmaceutic-SP ADR 0.06% 178,000 $2.5M Add +7.2%
CVX Chevron Corp. 0.06% 16,667 $2.5M New
MDU Mdu Resources Group Inc. 0.06% 89,010 $2.4M Add +3.5%
ARBOR REALTY TRUST INC (ABR 7.5 08/01/25) 0.05% 2,300,000 $2.3M No change
BG Bunge Global SA 0.05% 23,369 $2.3M Reduce -25.2%
RL Ralph Lauren Corp. 0.05% 11,620 $2.3M Reduce -3.0%
JNJ Johnson & Johnson 0.05% 13,860 $2.2M Add +16.9%
KNSL Kinsale Capital Group Inc. 0.05% 4,595 $2.1M Add +111.3%
VTR Ventas Inc. 0.05% 32,722 $2.1M New
NFG National Fuel Gas Co. 0.05% 33,845 $2.1M No change
ORANY Orange-Spon ADR 0.05% 178,340 $2.0M Add +5.9%
TEVA Teva Pharmaceutical-SP ADR 0.05% 112,050 $2.0M New
STNG Scorpio Tankers Inc. 0.04% 27,960 $2.0M Reduce -2.8%
OSCR Oscar Health Inc. Class A 0.04% 93,460 $2.0M Reduce -3.6%
HALO Halozyme Therapeutics Inc. 0.04% 33,965 $1.9M New
EBAY eBay Inc. 0.04% 29,859 $1.9M Add +1.7%
T AT&T Inc. 0.04% 83,902 $1.8M Add +3.2%
SSNC Ss&c Technologies Holdings 0.04% 24,500 $1.8M New
KTOS Kratos Defense & Security 0.04% 68,840 $1.6M Add +4.6%
AMAT Applied Materials Inc. 0.04% 7,827 $1.6M Reduce -32.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 16,800 $1.5M Reduce -27.9%
AZO AutoZone Inc. 0.03% 473 $1.5M Reduce -27.2%
MOS The Mosaic Co. 0.03% 55,517 $1.5M Add +7.8%
UL Unilever PLC 0.03% 22,760 $1.5M No change
MLI Mueller Industries Inc. 0.03% 19,455 $1.4M Add +8040.2%
HCA HCA Healthcare Inc. 0.03% 3,492 $1.4M Reduce -31.5%
UNH Unitedhealth Group Inc. 0.03% 2,393 $1.4M Add +8.4%
MU Micron Technology Inc. 0.03% 12,114 $1.3M Reduce -0.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 1,186 $1.2M Reduce -21.8%
CHE Chemed Corp. 0.03% 2,009 $1.2M Reduce -0.2%
PAG Penske Automotive Group Inc. 0.03% 7,384 $1.2M Add +0.8%
LII Lennox International Inc. 0.03% 1,969 $1.2M Reduce -35.3%
NSIT Insight Enterprises Inc. 0.03% 5,413 $1.2M New
WISDOMTREE INC (WT 5.75 08/15/28) 0.03% 935,000 $1.2M No change
INTC Intel Corp. 0.03% 49,522 $1.2M Add +1110.8%
BR Broadridge Financial Solutio 0.03% 5,366 $1.2M Reduce -11.0%
MAR Marriott International Class A 0.03% 4,636 $1.2M Reduce -19.0%
CROX Crocs Inc. 0.03% 7,908 $1.1M Add +2775.6%
HD Home Depot Inc. 0.03% 2,799 $1.1M Reduce -54.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 11,567 $1.1M Add +51.9%
GOOG Alphabet Inc. Class C 0.02% 6,455 $1.1M Reduce -5.3%
WM Waste Management Inc. 0.02% 5,145 $1.1M Reduce -20.9%
VRT Vertiv Holdings Co. Class A 0.02% 10,689 $1.1M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 26,396 $1.0M New
STLD Steel Dynamics Inc. 0.02% 8,188 $1.0M Reduce -22.3%
BP BP PLC-Spons ADR 0.02% 30,750 $965K Add +7.3%
MSCI MSCI Inc. 0.02% 1,641 $957K Add +10.9%
FCX Freeport-McMoran Inc. 0.02% 18,678 $932K Add +25.4%
NVDA Nvidia Corp. 0.02% 7,547 $917K Reduce -12.8%
CDNS Cadence Design SYS Inc. 0.02% 3,294 $893K Add +1162.1%
EA Electronic Arts Inc. 0.02% 6,124 $878K Reduce -0.9%
FIX Comfort Systems USA Inc. 0.02% 2,185 $853K New
FIS Fidelity National Info Serv 0.02% 10,111 $847K Add +16.4%
OWL Blue Owl Capital Inc. 0.02% 43,350 $839K New
DRI Darden Restaurants Inc. 0.02% 5,101 $837K Reduce -29.9%
ANET Arista Networks Inc. 0.02% 2,160 $829K Add +57.1%
PSMT Pricesmart Inc. 0.02% 9,000 $826K No change
ODD Oddity Tech Ltd. Class A 0.02% 20,280 $819K Add +44.9%
DEO Diageo PLC-Sponsored ADR 0.02% 5,739 $805K No change
ENSG The Ensign Group Inc. 0.02% 5,550 $798K Reduce -28.4%
MUSA Murphy USA Inc. 0.02% 1,590 $784K Add +42.0%
CODI Compass Diversified Holdings 0.02% 35,292 $781K No change
TMDX Transmedics Group Inc. 0.02% 4,800 $754K Reduce -26.4%
CELH Celsius Holdings Inc. 0.02% 23,853 $748K Add +170.3%
MA Mastercard Inc. Class A 0.02% 1,474 $728K Add +39.6%
EZCORP INC (EZPW 2.375 05/01/25) 0.02% 717,000 $709K No change
SNPS Synopsys Inc. 0.02% 1,393 $705K Reduce -8.5%
ARCO Arcos Dorados Holdings Inc. Class A 0.02% 80,000 $698K New
NVO Novo-Nordisk A/S-Spons ADR 0.02% 5,800 $691K No change
PEP Pepsico Inc. 0.02% 4,055 $690K Add +205.1%
HON Honeywell International Inc. 0.01% 3,228 $667K Add +413.2%
MEDP Medpace Holdings Inc. 0.01% 1,990 $664K Reduce -7.4%
ORLY O'reilly Automotive Inc. 0.01% 576 $663K Reduce -22.5%
AVGO Broadcom Inc. 0.01% 3,778 $652K Reduce -15.9%
DG Dollar General Corp. 0.01% 7,495 $634K Reduce -14.2%
OPRA Opera Ltd.-ADR 0.01% 40,200 $621K Reduce -36.9%
MAIN Main Street Capital Corp. 0.01% 12,128 $608K No change
LYV Live Nation Entertainment Inc. 0.01% 5,500 $602K No change
LPLA LPL Financial Holdings Inc. 0.01% 2,552 $594K Reduce -19.5%
GOOGL Alphabet Inc. Class A 0.01% 3,480 $577K Add +62.4%
FBIN Fortune Brands Innovations I 0.01% 6,000 $537K No change
TRIN Trinity Capital Inc. 0.01% 38,337 $520K Add +111.4%
UPSTART HOLDINGS INC (UPST 0.25 08/15/26) 0.01% 584,000 $520K No change
V Visa Inc. Class A 0.01% 1,855 $510K Reduce -86.1%
PSEC Prospect Capital Corp. 0.01% 95,140 $509K No change
BA The Boeing Co. 0.01% 3,291 $500K New
FTNT Fortinet Inc. 0.01% 6,268 $486K Reduce -17.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 14,475 $482K No change
PNNT Pennantpark Investment Corp. 0.01% 68,210 $477K Reduce -31.2%
TSLA Tesla Inc. 0.01% 1,595 $417K Reduce -9.1%
ARES Ares Management Corp. Class A 0.01% 2,623 $409K Add +5.5%
RJF Raymond James Financial Inc. 0.01% 3,256 $399K Reduce -41.5%
KHC The Kraft Heinz Co. 0.01% 10,273 $361K Add +59.0%
XOM Exxon Mobil Corp. 0.01% 3,000 $352K New
QCOM Qualcomm Inc. 0.01% 1,992 $339K Reduce -85.3%
F Ford Motor Co. filed as FORD MTR CO 0.01% 31,925 $337K Add +414.9%
APD Air Products & Chemicals Inc. 0.01% 1,083 $322K Add +301.1%
IIPR Innovative Industrial Proper 0.01% 2,390 $322K No change
CHTR Charter Communications Inc. Class A 0.01% 984 $319K Add +623.5%
O Realty Income Corp. 0.01% 5,000 $317K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 1,398 $309K New
MET Metlife Inc. 0.01% 3,705 $306K New
TXN Texas Instruments Inc. 0.01% 1,423 $294K Add +62.3%
DKNG Draftkings Inc. Class A 0.01% 7,350 $288K Reduce -84.4%
HASI Ha Sustainable Infrastructur 0.01% 8,339 $287K Add +2331.2%
CG The Carlyle Group Inc. 0.01% 6,653 $286K Add +10.9%
CME Cme Group Inc. 0.01% 1,298 $286K Add +77.8%
LIN Linde PLC 0.01% 579 $276K Reduce -16.6%
RITM Rithm Capital Corp. 0.01% 24,106 $274K No change
ADBE Adobe Inc. 0.01% 516 $267K Add +20.3%
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC 0.01% 26,000 $265K No change
MDLZ Mondelez International Inc. Class A 0.01% 3,568 $263K Add +174.0%
PLD Prologis Inc. 0.01% 2,016 $255K New
KKR KKR & Co. Inc. 0.01% 1,855 $242K Reduce -22.1%
AMD Advanced Micro Devices 0.01% 1,461 $240K Reduce -94.4%
NFLX Netflix Inc. 0.01% 332 $235K Reduce -19.8%
FISV Fiserv Inc. 0.01% 1,303 $234K Reduce -25.3%
ADP Automatic Data Processing 0.00% 773 $214K Add +95.7%
VZ Verizon Communications Inc. 0.00% 4,561 $205K No change
ACMR Acm Research Inc. Class A 0.00% 10,000 $203K New
NSSC Napco Security Technologies 0.00% 5,000 $202K No change
PYPL PayPal Holdings Inc. 0.00% 2,569 $200K Add +154.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 4,776 $200K New
STT State Street Corp. 0.00% 2,233 $198K New
KO The Coca-Cola Co. 0.00% 2,702 $194K New
ICE Intercontinental Exchange Inc. 0.00% 1,197 $192K Add +6.2%
NXDT Nexpoint Diversified Real Es 0.00% 30,120 $188K Add +2.3%
SCHW Schwab (charles) Corp. 0.00% 2,904 $188K New
TMUS T-Mobile US Inc. 0.00% 908 $187K Reduce -19.5%
ADI Analog Devices Inc. 0.00% 795 $183K Add +67.0%
C Citigroup Inc. 0.00% 2,919 $183K New
CRM Salesforce Inc. 0.00% 665 $182K New
CTSH Cognizant Tech Solutions-A 0.00% 2,293 $177K Add +379.7%
NEM Newmont Corp. 0.00% 3,302 $176K New
LAND Gladstone Land Corp. 0.00% 12,493 $174K Reduce -2.1%
SBUX Starbucks Corp. 0.00% 1,779 $173K Add +61.7%
INTU Intuit Inc. 0.00% 279 $173K Add +4.1%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.00% 42,466 $171K No change
TFC Truist Financial Corp. 0.00% 3,861 $165K New
BKR Baker Hughes Co. 0.00% 4,560 $165K Add +379.0%
NEE Nextera Energy Inc. 0.00% 1,950 $165K Add +21.0%
USB US Bancorp 0.00% 3,590 $164K New
MBIN Merchants Bancorp 0.00% 3,600 $162K New
WFC Wells Fargo & Co. 0.00% 2,824 $160K New
PFG Principal Financial Group 0.00% 1,757 $151K New
ADSK Autodesk Inc. 0.00% 538 $148K Add +162.4%
UPS United Parcel Service Class B 0.00% 1,083 $148K New
FPI Farmland Partners Inc. 0.00% 13,953 $146K Reduce -11.3%
AIG American International Group 0.00% 1,859 $136K New
PANW Palo Alto Networks Inc. 0.00% 397 $136K Add +29.7%
ISRG Intuitive Surgical Inc. 0.00% 274 $135K Reduce -17.2%
AMGN Amgen Inc. 0.00% 414 $133K Reduce -19.5%
ORCL Oracle Corp. 0.00% 781 $133K New
CBOE Cboe Global Markets Inc. 0.00% 636 $130K Reduce -31.2%
REXR Rexford Industrial Realty Inc. 0.00% 2,558 $129K New
GROW U.S. Global Investors Inc. Class A 0.00% 49,500 $128K No change
DE Deere & Co. 0.00% 306 $128K Add +665.0%
CMCSA Comcast Corp. Class A 0.00% 3,021 $126K Reduce -20.1%
SUNS Sunrise Realty Trust Inc. 0.00% 8,666 $125K New
ADM Archer-Daniels-Midland Co. 0.00% 2,050 $122K Add +700.8%
BIIB Biogen Inc. 0.00% 599 $116K Add +321.8%
BKNG Booking Holdings Inc. 0.00% 26 $110K Reduce -18.8%
CIVI Civitas Resources Inc. 0.00% 2,098 $106K New
D Dominion Energy Inc. 0.00% 1,836 $106K Add +183.8%
LRCX Lam Research Corp. 0.00% 129 $105K Add +4.9%
LOW Lowe's Cos Inc. 0.00% 382 $103K New
EQT Eqt Corp. 0.00% 2,786 $102K New
AKAM Akamai Technologies Inc. 0.00% 1,008 $102K New
MCD McDonald's Corp. 0.00% 334 $102K New
IQV Iqvia Holdings Inc. 0.00% 425 $101K New
ON On Semiconductor 0.00% 1,387 $101K Add +235.0%
BEN Franklin Templeton Inc. 0.00% 4,994 $101K New
ROK Rockwell Automation Inc. 0.00% 370 $99K New
CDW CDW Corp. 0.00% 438 $99K Add +229.3%
BLK BlackRock Finance Inc. 0.00% 101 $96K New
PAYX Paychex Inc. 0.00% 714 $96K Add +105.2%
PRU Prudential Financial Inc. 0.00% 791 $96K New
CPRT Copart Inc. 0.00% 1,768 $93K Reduce -78.5%
HRL Hormel Foods Corp. 0.00% 2,867 $91K New
RF Regions Financial Corp. 0.00% 3,855 $90K New
PPG PPG Industries Inc. 0.00% 674 $89K New
REGN Regeneron Pharmaceuticals 0.00% 84 $88K Reduce -19.2%
CSX CSX Corp. 0.00% 2,522 $87K Add +31.6%
ECL Ecolab Inc. 0.00% 340 $87K Add +78.0%
PCG P G & E Corp. 0.00% 4,340 $86K Add +98.5%
AMT American Tower Corp. 0.00% 363 $84K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 756 $82K New
HSY The Hershey Co. 0.00% 426 $82K New
ROP Roper Technologies Inc. 0.00% 145 $81K Add +2.1%
GILD Gilead Sciences Inc. 0.00% 962 $81K Reduce -20.8%
MELI MercadoLibre Inc. 0.00% 39 $80K Reduce -17.0%
AON Aon PLC Class A 0.00% 228 $79K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 1,092 $78K New
HBAN Huntington Bancshares Inc. 0.00% 5,256 $77K New
SYY Sysco Corp. 0.00% 965 $75K New
KDP Keurig Dr Pepper Inc. 0.00% 1,997 $75K Add +52.1%
VRSK Verisk Analytics Inc. 0.00% 276 $74K Add +101.5%
SPGI S&P Global Inc. 0.00% 142 $73K New
CAG Conagra Brands Inc. 0.00% 2,251 $73K New
CCL Carnival Corp. 0.00% 3,930 $73K New
CNP Centerpoint Energy Inc. 0.00% 2,449 $72K New
PNC PNC Financial Services Group 0.00% 385 $71K New
PDD PDD Holdings Inc. 0.00% 527 $71K Reduce -18.8%
BX Blackstone Inc. 0.00% 444 $68K New
NTRS Northern Trust Corp. 0.00% 754 $68K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 637 $67K New
WY Weyerhaeuser Co. 0.00% 1,971 $67K Add +165.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 374 $67K New
NOW ServiceNow Inc. 0.00% 74 $66K New
EXC Exelon Corp. 0.00% 1,598 $65K Add +63.4%
CTAS Cintas Corp. 0.00% 312 $64K Reduce -19.6%
CEG Constellation Energy 0.00% 243 $63K Reduce -18.5%
HPQ HP Inc. 0.00% 1,753 $63K New
MCHP Microchip Technology Inc. 0.00% 768 $62K Add +48.5%
AMP Ameriprise Financial Inc. 0.00% 126 $59K Reduce -64.0%
ASML ASML Holding NV-NY Reg SHS 0.00% 71 $59K Reduce -17.4%
KEYS Keysight Technologies Inc. 0.00% 372 $59K New
GS Goldman Sachs Group Inc. 0.00% 117 $58K New
FTV Fortive Corp. 0.00% 724 $57K New
AEP American Electric Power 0.00% 552 $57K Add +7.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 660 $57K Add +262.6%
PCAR Paccar Inc. 0.00% 570 $56K Add +12.0%
OKTA Okta Inc. 0.00% 749 $56K New
DOX Amdocs Ltd. 0.00% 626 $55K New
XEL Xcel Energy Inc. 0.00% 835 $55K Add +55.2%
NSC Norfolk Southern Corp. 0.00% 217 $54K New
NKE Nike Inc. Class B 0.00% 610 $54K New
CLX Clorox Company 0.00% 329 $54K New
FITB Fifth Third Bancorp 0.00% 1,247 $53K New
AMH American Homes 4 Rent- A 0.00% 1,387 $53K New
AFL Aflac Inc. 0.00% 457 $51K New
GE General Electric filed as GE AEROSPACE 0.00% 270 $51K Add +117.7%
FDX FedEx Corp. 0.00% 185 $51K New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 180 $50K Reduce -17.8%
TRV The Travelers Cos Inc. 0.00% 212 $50K New
TRMB Trimble Inc. 0.00% 791 $49K New
SWKS Skyworks Solutions Inc. 0.00% 495 $49K New
MRVL Marvell Technology Inc. 0.00% 677 $49K Reduce -18.3%
CCK Crown Holdings Inc. 0.00% 504 $48K New
PSX Phillips 66 0.00% 366 $48K Reduce -98.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 271 $48K New
NXPI NXP Semiconductors NV 0.00% 199 $48K Reduce -18.8%
HPE Hewlett Packard Enterprise 0.00% 2,326 $48K New
BALL Ball Corp. 0.00% 695 $47K New
HLT Hilton Worldwide Holdings Inc. 0.00% 200 $46K New
XYL Xylem Inc. 0.00% 339 $46K Add +226.0%
SIRI Sirius XM Holdings Inc. 0.00% 1,897 $45K New
GPC Genuine Parts Co. 0.00% 318 $44K New
GIS General Mills Inc. 0.00% 599 $44K New
TXNM TXNM Energy Inc. 0.00% 1,004 $44K Reduce -19.4%
AWK American Water Works Co. Inc. 0.00% 299 $44K Add +155.6%
ABNB Airbnb Inc. Class A 0.00% 342 $43K Reduce -18.6%
EMR Emerson Electric Co. 0.00% 396 $43K New
TTWO Take-Two Interactive Softwre 0.00% 281 $43K Add +69.3%
DASH DoorDash Inc. Class A 0.00% 298 $43K Reduce -17.7%
PEG Public Service Enterprise GP 0.00% 476 $42K Reduce -13.9%
MNST Monster Beverage Corp. 0.00% 810 $42K Reduce -18.4%
SOLV Solventum Corp. 0.00% 598 $42K No change
BWXT BWX Technologies Inc. 0.00% 375 $41K Reduce -19.2%
NOC Northrop Grumman Corp. 0.00% 76 $40K New
ETR Entergy Corp. 0.00% 304 $40K Reduce -16.5%
WDAY Workday Inc. Class A 0.00% 163 $40K Reduce -20.5%
ROST Ross Stores Inc. 0.00% 260 $39K Reduce -20.3%
CSGP Costar Group Inc. 0.00% 516 $39K Add +31.0%
ULTA Ulta Beauty Inc. 0.00% 100 $39K Reduce -96.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 321 $39K New
DUK Duke Energy Corp. 0.00% 334 $39K Add +100.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 348 $38K Reduce -17.3%
TGT Target Corp. 0.00% 241 $38K New
MAA Mid-America Apartment Comm 0.00% 230 $37K New
DHR Danaher Corp. 0.00% 130 $36K No change
COF Capital One Financial Corp. 0.00% 240 $36K New
MCO Moody's Corp. 0.00% 75 $36K New
KEY Keycorp 0.00% 2,079 $35K New
TSN Tyson Foods Inc. Class A 0.00% 584 $35K Add +56.1%
ODFL Old Dominion Freight Line 0.00% 173 $34K Reduce -17.6%
GEN Gen Digital Inc. 0.00% 1,251 $34K New
GEHC GE Healthcare Technology 0.00% 355 $33K Reduce -19.1%
KMX Carmax Inc. 0.00% 419 $32K New
IDXX Idexx Laboratories Inc. 0.00% 64 $32K Reduce -20.0%
ITW Illinois Tool Works 0.00% 123 $32K New
RSG Republic Services Inc. 0.00% 160 $32K Reduce -26.6%
RDUS Radius Recycling Inc. Class A 0.00% 1,730 $32K Reduce -1.3%
FAST Fastenal Co. 0.00% 445 $32K Reduce -20.0%
TROX Tronox Holdings PLC 0.00% 2,134 $31K Add +36.4%
MRSH Marsh & McLennan Cos 0.00% 139 $31K New
XPEL Xpel Inc. 0.00% 700 $30K No change
RS Reliance Inc. 0.00% 104 $30K Reduce -5.5%
IEX Idex Corp. 0.00% 139 $30K Add +73.8%
UNP Union Pacific Corp. 0.00% 120 $30K New
BAX Baxter International Inc. 0.00% 769 $29K New
ALL Allstate Corp. 0.00% 153 $29K New
PLUG Plug Power Inc. 0.00% 12,681 $29K Add +79.9%
CCEP Coca-Cola Europacific Partne 0.00% 354 $28K Reduce -20.6%
MP MP Materials Corp. 0.00% 1,576 $28K Add +16.1%
CFG Citizens Financial Group 0.00% 676 $28K New
DDOG Datadog Inc. Class A 0.00% 240 $28K Reduce -18.6%
MMM 3M Co. 0.00% 200 $27K Reduce -91.6%
NDAQ Nasdaq Inc. 0.00% 373 $27K New
CINF Cincinnati Financial Corp. 0.00% 200 $27K New
RYN Rayonier Inc. 0.00% 842 $27K Add +19.8%
GM General Motors Co. 0.00% 596 $27K New
JPM JPMorgan Chase & Co. 0.00% 126 $27K New
IPG Interpublic Group of Cos Inc. 0.00% 826 $26K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 151 $26K New
DCI Donaldson Co. Inc. 0.00% 351 $26K Reduce -11.8%
FDS Factset Research Systems Inc. 0.00% 56 $26K New
LULU Lululemon Athletica Inc. 0.00% 94 $26K Reduce -19.7%
STE Steris PLC 0.00% 105 $25K Reduce -1.9%
ARE Alexandria Real Estate Equit 0.00% 212 $25K New
LKQ LKQ Corp. 0.00% 627 $25K New
KIM Kimco Realty Corp. 0.00% 1,073 $25K New
PCH Potlatchdeltic Corp. 0.00% 553 $25K Add +12.4%
BE Bloom Energy Corp. Class A 0.00% 2,339 $25K Add +29.2%
CCI Crown Castle Inc. 0.00% 207 $25K New
PSA Public Storage 0.00% 67 $24K New
CMC Commercial Metals Co. 0.00% 438 $24K Reduce -3.3%
MKC McCormick & Co.-Non VTG SHRS 0.00% 292 $24K New
ERII Energy Recovery Inc. 0.00% 1,380 $24K Reduce -22.8%
UEC Uranium Energy Corp. 0.00% 3,857 $24K Add +15.9%
CLH Clean Harbors Inc. 0.00% 99 $24K Reduce -16.1%
FANG Diamondback Energy Inc. 0.00% 138 $24K Reduce -19.8%
CRS Carpenter Technology 0.00% 147 $23K Reduce -23.8%
TTC Toro Co. 0.00% 270 $23K Reduce -22.2%
AY Atlantica Sustainable Infras 0.00% 1,063 $23K Add +24.2%
NTAP Netapp Inc. 0.00% 186 $23K New
SLVM Sylvamo Corp. 0.00% 267 $23K Add +1.5%
EXPD Expeditors Intl Wash Inc. 0.00% 174 $23K Reduce -98.2%
DAL Delta Air Lines Inc. 0.00% 450 $23K New
FCEL Fuelcell Energy Inc. 0.00% 59,838 $23K Add +135.9%
IP International Paper Co. 0.00% 464 $23K Add +18.1%
ZBH Zimmer Biomet Holdings Inc. 0.00% 208 $22K New
DAR Darling Ingredients Inc. 0.00% 600 $22K Reduce -17.4%
CWST Casella Waste Systems Inc. Class A 0.00% 224 $22K Reduce -11.5%
PPC Pilgrim's Pride Corp. 0.00% 483 $22K Reduce -20.7%
SHW The Sherwin-Williams Co. 0.00% 58 $22K New
ROCK Gibraltar Industries Inc. 0.00% 314 $22K Reduce -16.7%
ZBRA Zebra Technologies Corp. Class A 0.00% 59 $22K New
ANSS Ansys Inc. 0.00% 68 $22K Reduce -19.1%
WOR Worthington Enterprises Inc. 0.00% 522 $22K Add +4.2%
AME Ametek Inc. 0.00% 126 $22K New
NUE Nucor Corp. 0.00% 142 $21K Add +0.7%
EQIX Equinix Inc. 0.00% 24 $21K New
HCC Warrior Met Coal Inc. 0.00% 330 $21K Add +1.5%
TRU Transunion 0.00% 199 $21K New
DXCM Dexcom Inc. 0.00% 307 $21K Reduce -20.3%
MRNA Moderna Inc. 0.00% 301 $20K Reduce -18.6%
ABM Abm Industries Inc. 0.00% 381 $20K Reduce -21.8%
SRCL Stericycle Inc. 0.00% 328 $20K Add +1.6%
ZS Zscaler Inc. 0.00% 117 $20K Reduce -18.2%
SMCI Super Micro Computer Inc. 0.00% 48 $20K New
AVB Avalonbay Communities Inc. 0.00% 88 $20K New
PTC PTC Inc. 0.00% 109 $20K New
CAT Caterpillar Inc. 0.00% 50 $20K New
TEAM Atlassian Corp. Class A 0.00% 123 $20K Reduce -18.5%
SXC Suncoke Energy Inc. 0.00% 2,231 $19K Reduce -12.7%
BAH Booz Allen Hamilton Holdings 0.00% 118 $19K Reduce -99.5%
WDC Western Digital Corp. 0.00% 279 $19K New
PGR Progressive Corp. 0.00% 75 $19K New
TNC Tennant Co. 0.00% 198 $19K Reduce -9.6%
IT Gartner Inc. 0.00% 37 $19K New
BF.B Brown-Forman Corp. Class B 0.00% 379 $19K New
X United States Steel Corp. 0.00% 527 $19K Add +10.5%
AES AES Corp. 0.00% 922 $18K New
ED Consolidated Edison Inc. 0.00% 175 $18K New
RTX RTX Corp. 0.00% 149 $18K New
ES Eversource Energy 0.00% 261 $18K New
ESS Essex Property Trust Inc. 0.00% 60 $18K New
VEEV Veeva Systems Inc. Class A 0.00% 84 $18K New
GFS Globalfoundries Inc. 0.00% 430 $17K Reduce -18.6%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 207 $17K Reduce -6.3%
FSLR First Solar Inc. 0.00% 69 $17K Add +35.3%
SYF Synchrony Financial 0.00% 345 $17K New
TAP Molson Coors Beverage Co. Class B 0.00% 298 $17K New
LNT Alliant Energy Corp. 0.00% 282 $17K Reduce -7.5%
AVY Avery Dennison Corp. 0.00% 76 $17K New
SWK Stanley Black & Decker Inc. 0.00% 152 $17K New
MTUS Metallus Inc. 0.00% 1,126 $17K Add +20.7%
CECO Ceco Environmental Corp. 0.00% 587 $17K Reduce -17.2%
ILMN Illumina Inc. 0.00% 124 $16K Reduce -18.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 217 $16K New
MLM Martin Marietta Materials 0.00% 30 $16K Reduce -99.5%
WBD Warner Bros Discovery Inc. 0.00% 1,956 $16K Reduce -18.0%
ZTS Zoetis Inc. 0.00% 81 $16K Reduce -3.6%
PCT Purecycle Technologies Inc. 0.00% 1,655 $16K Reduce -6.7%
MDB Mongodb Inc. 0.00% 58 $16K Reduce -19.4%
CLF Cleveland-Cliffs Inc. 0.00% 1,227 $16K Add +24.2%
WTRG Essential Utilities Inc. 0.00% 406 $16K Reduce -2.6%
FE Firstenergy Corp. 0.00% 352 $16K New
CBRE CBRE Group Inc. Class A 0.00% 125 $16K New
CWT California Water Service Grp 0.00% 284 $15K Reduce -10.1%
BMI Badger Meter Inc. 0.00% 70 $15K Reduce -14.6%
CAH Cardinal Health Inc. 0.00% 138 $15K New
CE Celanese Corp. 0.00% 112 $15K New
SRE Sempra 0.00% 182 $15K New
RYZ Ryerson Holding Corp. 0.00% 763 $15K Add +5.4%
J Jacobs Solutions Inc. 0.00% 115 $15K New
FNF Fidelity National Financial 0.00% 242 $15K New
HTO H2O America filed as SJW GROUP 0.00% 258 $15K Reduce -9.5%
WAT Waters Corp. 0.00% 41 $15K Reduce -8.9%
LHX L3HARRIS Technologies Inc. 0.00% 62 $15K New
OC Owens Corning 0.00% 82 $14K Reduce -4.7%
TER Teradyne Inc. 0.00% 108 $14K New
BCPC Balchem Corp. 0.00% 81 $14K Reduce -21.4%
RPM RPM International Inc. 0.00% 117 $14K New
AOS Smith (a.o.) Corp. 0.00% 155 $14K Reduce -13.4%
HXL Hexcel Corp. 0.00% 221 $14K Add +4.7%
CSIQ Canadian Solar Inc. 0.00% 806 $14K Add +59.6%
ACA Arcosa Inc. 0.00% 142 $13K Reduce -17.4%
FELE Franklin Electric Co. Inc. 0.00% 126 $13K Reduce -14.9%
ARM Arm Holdings PLC-ADR 0.00% 92 $13K New
CTVA Corteva Inc. 0.00% 221 $13K Reduce -16.6%
VLTO Veralto Corp. 0.00% 115 $13K No change
WTS Watts Water Technologies-A 0.00% 62 $13K Reduce -6.1%
VMI Valmont Industries 0.00% 44 $13K Reduce -12.0%
ZWS Zurn Elkay Water Solutions C 0.00% 354 $13K Reduce -14.3%
PNR Pentair PLC 0.00% 130 $13K Reduce -18.8%
ARIS WATER SOLUTIONS INC-A 0.00% 750 $13K Reduce -18.6%
MWA Mueller Water Products Inc. Class A 0.00% 574 $12K Reduce -17.9%
LNN Lindsay Corp. 0.00% 98 $12K Reduce -16.2%
MSEX Middlesex Water Co. 0.00% 185 $12K Reduce -15.9%
DLTR Dollar Tree Inc. 0.00% 170 $12K Reduce -20.6%
GRC Gorman-Rupp Co. 0.00% 306 $12K Reduce -13.8%
ITRI Itron Inc. 0.00% 108 $12K Add +1.9%
ENPH Enphase Energy Inc. 0.00% 102 $12K Add +20.0%
AMPS Altus Power Inc. 0.00% 3,554 $11K Add +34.7%
FMC FMC Corp. 0.00% 165 $11K Reduce -5.2%
AGCO Agco Corp. 0.00% 107 $10K Reduce -6.1%
KD Kyndryl Holdings Inc. 0.00% 432 $10K No change
NEOG Neogen Corp. 0.00% 562 $9K Reduce -19.6%
WMS Advanced Drainage Systems Inc. 0.00% 60 $9K Reduce -9.1%
RUN Sunrun Inc. 0.00% 510 $9K Reduce -13.1%
ARRY Array Technologies Inc. 0.00% 1,368 $9K Add +103.0%
SEDG Solaredge Technologies Inc. 0.00% 372 $9K Add +103.3%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.00% 319 $8K Add +24.6%
SHLS Shoals Technologies Group -A 0.00% 1,487 $8K Add +18.3%
NOVAQ Sunnova Energy International 0.00% 843 $8K Reduce -40.7%
ELAN Elanco Animal Health Inc. 0.00% 524 $8K Reduce -8.4%
AMTM Amentum Holdings Inc. 0.00% 226 $7K New
BYND Beyond Meat Inc. 0.00% 896 $6K Add +10.6%

Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T calls ($2.5M), STATE STR SPDR S&P 500 ETF T puts ($255K).

Portfolio Sells Q2 2024 → Q3 2024
WMB Williams Cos Inc. Reduce -57.8% 0.32% −0.40
IWB iShares Russell 1000 ETF Reduce -6.1% 10.82% −0.35
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.8% 6.22% −0.20
VNQ Vanguard Real Estate ETF Reduce -17.9% 2.16% −0.16
IJR iShares Core S&P Small-Cap E Reduce -9.2% 5.33% −0.15
REDWOOD TRUST INC (RWT 5.625 07/15/24) Sold out 0.00% −0.11
MRK Merck & Co. Inc. Sold out 0.00% −0.11
INDA iShares MSCI India ETF Reduce -5.8% 2.68% −0.10
AMD Advanced Micro Devices Reduce -94.4% 0.01% −0.09
VOO Vanguard S&P 500 ETF Reduce -5.8% 2.84% −0.09
P Everpure Inc. Class A Sold out 0.00% −0.08
BAH Booz Allen Hamilton Holdings Reduce -99.5% 0.00% −0.08
VWO Vanguard Ftse Emerging Marke Reduce -7.3% 6.74% −0.08
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -5.8% 2.44% −0.08
MLM Martin Marietta Materials Reduce -99.5% 0.00% −0.07
PSX Phillips 66 Reduce -98.4% 0.00% −0.07
V Visa Inc. Class A Reduce -86.1% 0.01% −0.07
DFAC Dimensional US Core Equity 2 Reduce -6.4% 2.30% −0.07
QCOM Qualcomm Inc. Reduce -85.3% 0.01% −0.05
MSFT Microsoft Corp. Reduce -7.3% 0.26% −0.04
DKNG Draftkings Inc. Class A Reduce -84.4% 0.01% −0.04
DFAE Dimensional Emerging Core Eq Reduce -6.4% 1.02% −0.03
IGSB iShares 1-5Y Inv Grade Corp. Reduce -18.1% 0.14% −0.03
TUR iShares MSCI Turkey ETF Reduce -12.5% 0.08% −0.03
AMAT Applied Materials Inc. Reduce -32.8% 0.04% −0.03
EXPD Expeditors Intl Wash Inc. Reduce -98.2% 0.00% −0.03
DOW Dow Inc. Sold out 0.00% −0.03
BG Bunge Global SA Reduce -25.2% 0.05% −0.03
LMT Lockheed Martin Corp. Sold out 0.00% −0.03
QUAL iShares MSCI USA Quality Fac Reduce -5.2% 0.84% −0.02
ULTA Ulta Beauty Inc. Reduce -96.4% 0.00% −0.02
EOG EOG Resources Inc. Sold out 0.00% −0.02
COP Conocophillips Sold out 0.00% −0.02
HD Home Depot Inc. Reduce -54.2% 0.03% −0.02
ACLS Axcelis Technologies Inc. Sold out 0.00% −0.02
COST Costco Wholesale Corp. Reduce -13.6% 0.11% −0.02
AMZN Amazon.com Inc. Reduce -4.3% 0.14% −0.02
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -27.9% 0.03% −0.01
DG Dollar General Corp. Reduce -14.2% 0.01% −0.01
AZO AutoZone Inc. Reduce -27.2% 0.03% −0.01
LII Lennox International Inc. Reduce -35.3% 0.03% −0.01
COR Cencora Inc. Reduce -3.9% 0.14% −0.01
APH Amphenol Corp. Class A Reduce -3.2% 0.10% −0.01
STNG Scorpio Tankers Inc. Reduce -2.8% 0.04% −0.01
MU Micron Technology Inc. Reduce -0.8% 0.03% −0.01
CPRT Copart Inc. Reduce -78.5% 0.00% −0.01
STLD Steel Dynamics Inc. Reduce -22.3% 0.02% −0.01
WM Waste Management Inc. Reduce -20.9% 0.02% −0.01
LPLA LPL Financial Holdings Inc. Reduce -19.5% 0.01% −0.01
RJF Raymond James Financial Inc. Reduce -41.5% 0.01% −0.01

Portfolio Buys Q2 2024 → Q3 2024
ENLC Enlink Midstream LLC Add +120.1% 0.68% +0.38
EWU iShares MSCI United Kingdom Add +8.0% 1.41% +0.16
AXP American Express Co. New 0.09% +0.09
KMI Kinder Morgan Inc. Add +18.9% 0.39% +0.09
ATI Ati Inc. Add +12413.7% 0.07% +0.07
CMI Cummins Inc. New 0.07% +0.07
AZN Astrazeneca PLC-Spons ADR Add +6387.3% 0.06% +0.06
PENNYMAC CORP (PMT 5.5 03/15/26) New 0.06% +0.06
EWJ iShares MSCI Japan ETF Add +2.1% 1.32% +0.06
CVX Chevron Corp. New 0.06% +0.06
QQQ Invesco QQQ Trust Series 1 Add +124.0% 0.09% +0.05
VTR Ventas Inc. New 0.05% +0.05
DFIC Dimensional International Co. Add +0.2% 1.04% +0.05
TEVA Teva Pharmaceutical-SP ADR New 0.05% +0.05
HALO Halozyme Therapeutics Inc. New 0.04% +0.04
SRLN SS Blackstone Sr Loan ETF Add +43.4% 0.15% +0.04
PBA Pembina Pipeline Corp. Add +5.9% 0.32% +0.04
SSNC Ss&c Technologies Holdings New 0.04% +0.04
MLI Mueller Industries Inc. Add +8040.2% 0.03% +0.03
META Meta Platforms Inc. Class A Add +24.9% 0.11% +0.03
KNSL Kinsale Capital Group Inc. Add +111.3% 0.05% +0.03
EWS iShares MSCI Singapore ETF Add +0.5% 0.24% +0.03
NSIT Insight Enterprises Inc. New 0.03% +0.03
CROX Crocs Inc. Add +2775.6% 0.03% +0.02
ET Energy Transfer LP Add +7.5% 0.66% +0.02
MPLX MPLX LP Add +7.4% 0.28% +0.02
VRT Vertiv Holdings Co. Class A New 0.02% +0.02
BAC Bank of America Corp. New 0.02% +0.02
INTC Intel Corp. Add +1110.8% 0.03% +0.02
EZA iShares MSCI South Africa Et Add +5.2% 0.14% +0.02
TTEK Tetra Tech Inc. Add +12.6% 0.11% +0.02
KNTK Kinetik Holdings Inc. Add +3.2% 0.25% +0.02
CSCO Cisco Systems Inc. Add +23.6% 0.08% +0.02
TSM Taiwan Semiconductor-SP ADR Add +22.6% 0.12% +0.02
FIX Comfort Systems USA Inc. New 0.02% +0.02
OWL Blue Owl Capital Inc. New 0.02% +0.02
CDNS Cadence Design SYS Inc. Add +1162.1% 0.02% +0.02
PAGP Plains GP Holdings LP Add +10.0% 0.31% +0.02
ARCO Arcos Dorados Holdings Inc. Class A New 0.02% +0.02
CRBG Corebridge Financial Inc. Add +30.7% 0.06% +0.01
HESM Hess Midstream LP Class A Add +15.7% 0.15% +0.01
HON Honeywell International Inc. Add +413.2% 0.01% +0.01
MDT Medtronic PLC Add +12.1% 0.06% +0.01
BA The Boeing Co. New 0.01% +0.01
EPD Enterprise Products Partners Add +5.8% 0.31% +0.01
JNJ Johnson & Johnson Add +16.9% 0.05% +0.01
PEP Pepsico Inc. Add +205.1% 0.02% +0.01
EWW iShares MSCI Mexico ETF Add +10.6% 0.43% +0.01
XOM Exxon Mobil Corp. New 0.01% +0.01
ANET Arista Networks Inc. Add +57.1% 0.02% +0.01

Options Activity Q2 2024 → Q3 2024
STATE STR SPDR S&P 500 ETF T call Reduce -11.7% 371 $2.5M
STATE STR SPDR S&P 500 ETF T put Reduce -11.7% 371 $255K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 367$6.0BIJH, IWB, IWM, USMV, VWO
Q1 2026 365$5.4BIWB, IJH, IWM, USMV, VWO
Q4 2025 378$4.9BIWB, IJH, USMV, IWM, VWO
Q3 2025 441$5.0BIWB, IJH, IWM, USMV, VWO
Q2 2025 449$5.0BIWB, IJH, IWM, VWO, USMV
Q1 2025 420$4.9BIJH, IWB, USMV, IWM, VWO
Q4 2024 517$4.7BIWB, IJH, IWM, USMV, VWO
Q3 2024 541$4.4BIWB, IJH, IWM, USMV, VWO
Q2 2024 399$4.3BIWB, IJH, IWM, USMV, VWO
Q1 2024 392$4.2BIWB, IJH, IWM, USMV, VWO