13F COMBINATION REPORT
Catalyst Capital Advisors LLC
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001162044-24-001179
Total Value
$4.44B
Positions
723
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 1,527,628 | $480.3M | 10.82% |
| 2 | ISHARES TR | 464287507 | 7,593,469 | $473.2M | 10.67% |
| 3 | ISHARES TR | 464287655 | 1,496,192 | $330.5M | 7.45% |
| 4 | ISHARES TR | 46429B697 | 3,470,558 | $316.9M | 7.14% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,250,375 | $299.1M | 6.74% |
| 6 | SPDR S&P 500 ETF TR | SPY | 480,808 | $275.9M | 6.22% |
| 7 | ISHARES TR | 464287804 | 2,023,775 | $236.7M | 5.33% |
| 8 | VANGUARD INDEX FDS | 922908363 | 238,646 | $125.9M | 2.84% |
| 9 | ISHARES TR | 46429B598 | 2,030,303 | $118.8M | 2.68% |
| 10 | VANGUARD INDEX FDS | 922908637 | 410,501 | $108.1M | 2.44% |
| 11 | DIMENSIONAL ETF TRUST | 25434V708 | 2,976,749 | $102.1M | 2.30% |
| 12 | VANGUARD INDEX FDS | 922908629 | 384,454 | $101.4M | 2.29% |
| 13 | VANGUARD INDEX FDS | 922908553 | 981,947 | $95.7M | 2.16% |
| 14 | VANGUARD INDEX FDS | 922908751 | 316,995 | $75.2M | 1.69% |
| 15 | ISHARES TR | 464287499 | 719,519 | $63.4M | 1.43% |
| 16 | ISHARES TR | 46435G334 | 1,677,481 | $62.8M | 1.41% |
| 17 | ISHARES TR | 46434V456 | 1,445,978 | $60.0M | 1.35% |
| 18 | ISHARES INC | 46434G822 | 820,781 | $58.7M | 1.32% |
| 19 | ISHARES INC | 46434G772 | 1,019,176 | $54.9M | 1.24% |
| 20 | DIMENSIONAL ETF TRUST | 25434V799 | 1,637,357 | $46.1M | 1.04% |
| 21 | DIMENSIONAL ETF TRUST | 25434V302 | 1,653,738 | $45.3M | 1.02% |
| 22 | ISHARES TR | 46432F339 | 209,008 | $37.5M | 0.84% |
| 23 | DIMENSIONAL ETF TRUST | 25434V831 | 1,025,382 | $34.9M | 0.79% |
| 24 | ENLINK MIDSTREAM LLC | 29336T100 | 2,091,554 | $30.3M | 0.68% |
| 25 | CHENIERE ENERGY INC | LNG | 166,449 | $29.9M | 0.67% |
| 26 | ENERGY TRANSFER L P | ET-PI | 1,834,036 | $29.4M | 0.66% |
| 27 | ISHARES INC | 464286749 | 483,491 | $25.2M | 0.57% |
| 28 | TARGA RES CORP | TRGP | 149,644 | $22.1M | 0.50% |
| 29 | ISHARES INC | 464286103 | 721,216 | $19.6M | 0.44% |
| 30 | WISDOMTREE TR | WT | 384,368 | $19.4M | 0.44% |
| 31 | ISHARES INC | 464286822 | 357,229 | $19.2M | 0.43% |
| 32 | ISHARES INC | 464286509 | 456,905 | $19.0M | 0.43% |
| 33 | ISHARES INC | 464286400 | 623,630 | $18.4M | 0.41% |
| 34 | NEXTDECADE CORP | NEXT | 3,627,416 | $17.1M | 0.39% |
| 35 | TC ENERGY CORP | TRPRF | 303,543 | $14.4M | 0.33% |
| 36 | PEMBINA PIPELINE CORP | PPLOF | 349,394 | $14.4M | 0.32% |
| 37 | ENBRIDGE INC | ENNPF | 347,378 | $14.1M | 0.32% |
| 38 | WILLIAMS COS INC | 969457100 | 308,576 | $14.1M | 0.32% |
| 39 | ENTERPRISE PRODS PARTNERS L | 293792107 | 477,341 | $13.9M | 0.31% |
| 40 | KINDER MORGAN INC DEL | EP-PC | 627,108 | $13.9M | 0.31% |
| 41 | ONEOK INC NEW | OKE | 149,706 | $13.6M | 0.31% |
| 42 | PLAINS GP HLDGS L P | PAGP | 732,335 | $13.5M | 0.31% |
| 43 | WESTERN MIDSTREAM PARTNERS L | WES | 334,265 | $12.8M | 0.29% |
| 44 | MPLX LP | MPLXP | 280,885 | $12.5M | 0.28% |
| 45 | ISHARES INC | 464286871 | 633,330 | $11.8M | 0.27% |
| 46 | KINETIK HOLDINGS INC | KNTK | 245,554 | $11.1M | 0.25% |
| 47 | ISHARES INC | 46434G780 | 490,435 | $10.9M | 0.24% |
| 48 | DT MIDSTREAM INC | DTM | 130,782 | $10.3M | 0.23% |
| 49 | ISHARES INC | 464286764 | 275,625 | $9.7M | 0.22% |
| 50 | ISHARES INC | 464286707 | 234,222 | $9.5M | 0.21% |
| 51 | INVESCO EXCH TRADED FD TR II | IVZ | 425,928 | $8.9M | 0.20% |
| 52 | QUANTA SVCS INC | 74762E102 | 26,960 | $8.0M | 0.18% |
| 53 | ISHARES TR | 464287226 | 77,925 | $7.9M | 0.18% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042874 | 104,073 | $7.4M | 0.17% |
| 55 | HESS MIDSTREAM LP | HESM | 194,231 | $6.9M | 0.15% |
| 56 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 7,000,000 | $6.8M | 0.15% |
| 57 | SSGA ACTIVE ETF TR | 78467V608 | 160,158 | $6.7M | 0.15% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C409 | 81,223 | $6.5M | 0.15% |
| 59 | ISHARES TR | 464288646 | 121,764 | $6.4M | 0.14% |
| 60 | ISHARES INC | 464286780 | 126,365 | $6.4M | 0.14% |
| 61 | PGIM ETF TR | 69344A107 | 122,165 | $6.1M | 0.14% |
| 62 | KLA CORP | KLAC | 7,530 | $5.8M | 0.13% |
| 63 | AMAZON COM INC | AMZN | 29,855 | $5.6M | 0.13% |
| 64 | DECKERS OUTDOOR CORP | DECK | 34,100 | $5.4M | 0.12% |
| 65 | IRON MTN INC DEL | 46284V101 | 45,150 | $5.4M | 0.12% |
| 66 | CENCORA INC | COR | 23,675 | $5.3M | 0.12% |
| 67 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 30,400 | $5.3M | 0.12% |
| 68 | MOTOROLA SOLUTIONS INC | MSI | 11,550 | $5.2M | 0.12% |
| 69 | MICROSOFT CORP | MSFT | 11,980 | $5.2M | 0.12% |
| 70 | APOLLO GLOBAL MGMT INC | 03769M106 | 39,375 | $4.9M | 0.11% |
| 71 | ISHARES INC | 46434G814 | 181,588 | $4.9M | 0.11% |
| 72 | TRANSDIGM GROUP INC | TDG | 3,375 | $4.8M | 0.11% |
| 73 | ISHARES INC | 464286624 | 66,403 | $4.6M | 0.10% |
| 74 | VERTEX PHARMACEUTICALS INC | VRTX | 9,570 | $4.5M | 0.10% |
| 75 | AMPHENOL CORP NEW | 032095101 | 66,065 | $4.3M | 0.10% |
| 76 | BROWN & BROWN INC | BRO | 40,355 | $4.2M | 0.09% |
| 77 | FLEX LTD | FLEX | 124,915 | $4.2M | 0.09% |
| 78 | PROSPECT CAP CORP | PSEC-PA | 4,079,000 | $4.1M | 0.09% |
| 79 | AMERICAN EXPRESS CO | AXP | 14,400 | $3.9M | 0.09% |
| 80 | INVESCO QQQ TR | IVZ | 7,816 | $3.8M | 0.09% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 4,215 | $3.7M | 0.08% |
| 82 | ISHARES INC | 464286715 | 102,205 | $3.7M | 0.08% |
| 83 | SANOFI | SNYNF | 59,750 | $3.4M | 0.08% |
| 84 | WORLD GOLD TR | GLDW | 65,000 | $3.4M | 0.08% |
| 85 | EVERCORE INC | EVR | 12,600 | $3.2M | 0.07% |
| 86 | KINDER MORGAN INC DEL | EP-PC | 143,300 | $3.2M | 0.07% |
| 87 | ATI INC | ATI | 47,090 | $3.2M | 0.07% |
| 88 | META PLATFORMS INC | META | 5,428 | $3.1M | 0.07% |
| 89 | MICROSOFT CORP | MSFT | 7,110 | $3.1M | 0.07% |
| 90 | HSBC HLDGS PLC | HBCYF | 66,930 | $3.0M | 0.07% |
| 91 | WALMART INC | WMT | 36,819 | $3.0M | 0.07% |
| 92 | CUMMINS INC | CMI | 8,920 | $2.9M | 0.07% |
| 93 | US FOODS HLDG CORP | USFD | 46,175 | $2.8M | 0.06% |
| 94 | ASTRAZENECA PLC | AZN | 35,750 | $2.8M | 0.06% |
| 95 | COREBRIDGE FINL INC | 21871X109 | 92,790 | $2.7M | 0.06% |
| 96 | TETRA TECH INC NEW | TTEK | 56,675 | $2.7M | 0.06% |
| 97 | TEXTRON INC | TXT | 30,065 | $2.7M | 0.06% |
| 98 | NEW MTN FIN CORP | 647551AE0 | 2,600,000 | $2.6M | 0.06% |
| 99 | PENNYMAC CORP | 70932AAF0 | 2,700,000 | $2.6M | 0.06% |
| 100 | NOVARTIS AG | NVSEF | 22,002 | $2.5M | 0.06% |
| 101 | CISCO SYS INC | CSCO | 44,810 | $2.4M | 0.05% |
| 102 | MEDTRONIC PLC | MDT | 26,425 | $2.4M | 0.05% |
| 103 | ARBOR REALTY TRUST INC | ABR-PF | 2,300,000 | $2.3M | 0.05% |
| 104 | RALPH LAUREN CORP | RL | 11,620 | $2.3M | 0.05% |
| 105 | MDU RES GROUP INC | 552690109 | 82,010 | $2.2M | 0.05% |
| 106 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 155,000 | $2.2M | 0.05% |
| 107 | KINSALE CAP GROUP INC | 49714P108 | 4,595 | $2.1M | 0.05% |
| 108 | VENTAS INC | VTR | 32,500 | $2.1M | 0.05% |
| 109 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 112,050 | $2.0M | 0.05% |
| 110 | SCORPIO TANKERS INC | STNG | 27,960 | $2.0M | 0.04% |
| 111 | OSCAR HEALTH INC | OSCR | 93,460 | $2.0M | 0.04% |
| 112 | HALOZYME THERAPEUTICS INC | HALO | 33,965 | $1.9M | 0.04% |
| 113 | BUNGE GLOBAL SA | BG | 20,003 | $1.9M | 0.04% |
| 114 | JOHNSON & JOHNSON | JNJ | 11,900 | $1.9M | 0.04% |
| 115 | CHEVRON CORP NEW | CVX | 12,827 | $1.9M | 0.04% |
| 116 | TETRA TECH INC NEW | TTEK | 39,500 | $1.9M | 0.04% |
| 117 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 24,500 | $1.8M | 0.04% |
| 118 | ORANGE | ORANY | 152,000 | $1.7M | 0.04% |
| 119 | NATIONAL FUEL GAS CO | NFG | 28,270 | $1.7M | 0.04% |
| 120 | APPLE INC | AAPL | 7,272 | $1.7M | 0.04% |
| 121 | EBAY INC. | EBAY | 25,853 | $1.7M | 0.04% |
| 122 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 68,840 | $1.6M | 0.04% |
| 123 | SPDR SER TR | 78468R663 | 16,800 | $1.5M | 0.03% |
| 124 | MUELLER INDS INC | 624756102 | 19,274 | $1.4M | 0.03% |
| 125 | HCA HEALTHCARE INC | HCA | 3,492 | $1.4M | 0.03% |
| 126 | AT&T INC | T-PC | 62,300 | $1.4M | 0.03% |
| 127 | MOSAIC CO NEW | MOS | 50,000 | $1.3M | 0.03% |
| 128 | UNITEDHEALTH GROUP INC | UNH | 2,223 | $1.3M | 0.03% |
| 129 | APPLIED MATLS INC | 038222105 | 6,354 | $1.3M | 0.03% |
| 130 | GRAINGER W W INC | 384802104 | 1,186 | $1.2M | 0.03% |
| 131 | UNILEVER PLC | UNLYF | 18,960 | $1.2M | 0.03% |
| 132 | CHEMED CORP NEW | CHE | 2,009 | $1.2M | 0.03% |
| 133 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 7,384 | $1.2M | 0.03% |
| 134 | LENNOX INTL INC | 526107107 | 1,969 | $1.2M | 0.03% |
| 135 | AUTOZONE INC | AZO | 376 | $1.2M | 0.03% |
| 136 | INSIGHT ENTERPRISES INC | NSIT | 5,413 | $1.2M | 0.03% |
| 137 | CROCS INC | CROX | 7,908 | $1.1M | 0.03% |
| 138 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 5,264 | $1.1M | 0.03% |
| 139 | DISNEY WALT CO | 254687106 | 11,567 | $1.1M | 0.03% |
| 140 | META PLATFORMS INC | META | 1,933 | $1.1M | 0.02% |
| 141 | INTEL CORP | INTC | 46,200 | $1.1M | 0.02% |
| 142 | APPLE INC | AAPL | 4,612 | $1.1M | 0.02% |
| 143 | CENCORA INC | COR | 4,736 | $1.1M | 0.02% |
| 144 | MARRIOTT INTL INC NEW | 571903202 | 4,287 | $1.1M | 0.02% |
| 145 | VERTIV HOLDINGS CO | VRT | 10,689 | $1.1M | 0.02% |
| 146 | BANK AMERICA CORP | 060505104 | 26,396 | $1.0M | 0.02% |
| 147 | COSTCO WHSL CORP NEW | 22160K105 | 1,171 | $1.0M | 0.02% |
| 148 | APPLE INC | AAPL | 4,448 | $1.0M | 0.02% |
| 149 | WASTE MGMT INC DEL | 94106L109 | 4,907 | $1.0M | 0.02% |
| 150 | STEEL DYNAMICS INC | STLD | 8,005 | $1.0M | 0.02% |
| 151 | MICROSOFT CORP | MSFT | 2,239 | $963,442 | 0.02% |
| 152 | MICRON TECHNOLOGY INC | MU | 9,098 | $943,554 | 0.02% |
| 153 | MICROSOFT CORP | MSFT | 2,149 | $924,715 | 0.02% |
| 154 | BP PLC | BPPFF | 28,780 | $903,404 | 0.02% |
| 155 | NVIDIA CORPORATION | NVDA | 7,366 | $894,527 | 0.02% |
| 156 | KLA CORP | KLAC | 1,130 | $875,083 | 0.02% |
| 157 | MSCI INC | MSCI | 1,480 | $862,736 | 0.02% |
| 158 | COMFORT SYS USA INC | 199908104 | 2,185 | $852,915 | 0.02% |
| 159 | HOME DEPOT INC | HD | 2,104 | $852,541 | 0.02% |
| 160 | ELECTRONIC ARTS INC | EA | 5,919 | $849,021 | 0.02% |
| 161 | FREEPORT-MCMORAN INC | FCX | 16,900 | $843,648 | 0.02% |
| 162 | BLUE OWL CAPITAL INC | OWL | 43,350 | $839,256 | 0.02% |
| 163 | DARDEN RESTAURANTS INC | DRI | 5,101 | $837,227 | 0.02% |
| 164 | ARISTA NETWORKS INC | ANET | 2,160 | $829,051 | 0.02% |
| 165 | PRICESMART INC | PSMT | 9,000 | $826,020 | 0.02% |
| 166 | CADENCE DESIGN SYSTEM INC | CDNS | 3,031 | $821,492 | 0.02% |
| 167 | ODDITY TECH LTD | ODD | 20,280 | $818,906 | 0.02% |
| 168 | DIAGEO PLC | DGEAF | 5,739 | $805,411 | 0.02% |
| 169 | ENSIGN GROUP INC | ENSG | 5,550 | $798,201 | 0.02% |
| 170 | ALPHABET INC | GOOG | 4,764 | $796,493 | 0.02% |
| 171 | MURPHY USA INC | MUSA | 1,590 | $783,663 | 0.02% |
| 172 | COMPASS DIVERSIFIED | CODI-PC | 35,292 | $781,012 | 0.02% |
| 173 | SPDR S&P 500 ETF TR | SPY | 100 | $760,950 | 0.02% |
| 174 | TRANSMEDICS GROUP INC | TMDX | 4,800 | $753,600 | 0.02% |
| 175 | CISCO SYS INC | CSCO | 13,867 | $738,002 | 0.02% |
| 176 | FIDELITY NATL INFORMATION SV | 31620M106 | 8,688 | $727,620 | 0.02% |
| 177 | EZCORP INC | EZPW | 717,000 | $709,013 | 0.02% |
| 178 | ARCOS DORADOS HOLDINGS INC | ARCO | 80,000 | $697,600 | 0.02% |
| 179 | MICROSOFT CORP | MSFT | 1,616 | $695,365 | 0.02% |
| 180 | NOVO-NORDISK A S | NONOF | 5,800 | $690,606 | 0.02% |
| 181 | SPDR S&P 500 ETF TR | SPY | 100 | $673,500 | 0.02% |
| 182 | MEDPACE HLDGS INC | MEDP | 1,990 | $664,262 | 0.01% |
| 183 | BROADCOM INC | AVGO | 3,622 | $624,795 | 0.01% |
| 184 | WISDOMTREE INC | WT | 500,000 | $622,500 | 0.01% |
| 185 | OPERA LTD | OPRA | 40,200 | $621,090 | 0.01% |
| 186 | OREILLY AUTOMOTIVE INC | 67103H107 | 530 | $610,348 | 0.01% |
| 187 | SYNOPSYS INC | SNPS | 1,205 | $610,200 | 0.01% |
| 188 | MAIN STR CAP CORP | 56035L104 | 12,128 | $608,098 | 0.01% |
| 189 | DOLLAR GEN CORP NEW | 256677105 | 7,162 | $605,690 | 0.01% |
| 190 | LIVE NATION ENTERTAINMENT IN | LYV | 5,500 | $602,195 | 0.01% |
| 191 | META PLATFORMS INC | META | 1,049 | $600,490 | 0.01% |
| 192 | AMAZON COM INC | AMZN | 3,170 | $590,666 | 0.01% |
| 193 | LPL FINL HLDGS INC | 50212V100 | 2,480 | $576,922 | 0.01% |
| 194 | APPLE INC | AAPL | 2,451 | $571,083 | 0.01% |
| 195 | WISDOMTREE INC | WT | 435,000 | $541,575 | 0.01% |
| 196 | FORTUNE BRANDS INNOVATIONS I | FBIN | 6,000 | $537,180 | 0.01% |
| 197 | MASTERCARD INCORPORATED | MA | 1,056 | $521,453 | 0.01% |
| 198 | TRINITY CAP INC | TRINZ | 38,337 | $520,233 | 0.01% |
| 199 | UPSTART HLDGS INC | UPST | 584,000 | $519,760 | 0.01% |
| 200 | MICROSOFT CORP | MSFT | 1,190 | $512,057 | 0.01% |
| 201 | PEPSICO INC | PEP | 2,995 | $509,300 | 0.01% |
| 202 | PROSPECT CAP CORP | PSEC-PA | 95,140 | $508,999 | 0.01% |
| 203 | BOEING CO | BA-PA | 3,291 | $500,364 | 0.01% |
| 204 | VICI PPTYS INC | 925652109 | 14,475 | $482,162 | 0.01% |
| 205 | PENNANTPARK INVT CORP | 708062104 | 68,210 | $476,788 | 0.01% |
| 206 | CELSIUS HLDGS INC | CELH | 15,028 | $471,278 | 0.01% |
| 207 | WORLD GOLD TR | GLDW | 8,500 | $443,105 | 0.01% |
| 208 | SANOFI | SNYNF | 7,528 | $433,839 | 0.01% |
| 209 | FORTINET INC | FTNT | 5,400 | $418,770 | 0.01% |
| 210 | CHEVRON CORP NEW | CVX | 2,840 | $418,247 | 0.01% |
| 211 | SPDR S&P 500 ETF TR | SPY | 60 | $415,260 | 0.01% |
| 212 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,300 | $412,203 | 0.01% |
| 213 | ENBRIDGE INC | ENNPF | 10,028 | $407,237 | 0.01% |
| 214 | HONEYWELL INTL INC | 438516106 | 1,919 | $396,676 | 0.01% |
| 215 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,485 | $387,262 | 0.01% |
| 216 | TESLA INC | TSLA | 1,469 | $384,334 | 0.01% |
| 217 | RAYMOND JAMES FINL INC | 754730109 | 3,090 | $378,401 | 0.01% |
| 218 | AT&T INC | T-PC | 16,602 | $365,244 | 0.01% |
| 219 | CISCO SYS INC | CSCO | 6,825 | $363,227 | 0.01% |
| 220 | SPDR S&P 500 ETF TR | SPY | 60 | $358,020 | 0.01% |
| 221 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,820 | $352,246 | 0.01% |
| 222 | EXXON MOBIL CORP | XOM | 3,000 | $351,660 | 0.01% |
| 223 | NATIONAL FUEL GAS CO | NFG | 5,575 | $337,901 | 0.01% |
| 224 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 23,000 | $327,060 | 0.01% |
| 225 | INNOVATIVE INDL PPTYS INC | INHD | 2,390 | $321,694 | 0.01% |
| 226 | JOHNSON & JOHNSON | JNJ | 1,960 | $317,638 | 0.01% |
| 227 | REALTY INCOME CORP | O | 5,000 | $317,100 | 0.01% |
| 228 | BUNGE GLOBAL SA | BG | 3,217 | $310,891 | 0.01% |
| 229 | INTERNATIONAL BUSINESS MACHS | INTR | 1,398 | $309,070 | 0.01% |
| 230 | METLIFE INC | MET-PF | 3,705 | $305,588 | 0.01% |
| 231 | AUTOZONE INC | AZO | 97 | $305,554 | 0.01% |
| 232 | COSTCO WHSL CORP NEW | 22160K105 | 342 | $303,190 | 0.01% |
| 233 | ORANGE | ORANY | 26,340 | $302,383 | 0.01% |
| 234 | ALPHABET INC | GOOG | 1,768 | $293,223 | 0.01% |
| 235 | DRAFTKINGS INC NEW | DKNG | 7,350 | $288,120 | 0.01% |
| 236 | CHARTER COMMUNICATIONS INC N | 16119P108 | 874 | $283,246 | 0.01% |
| 237 | ALPHABET INC | GOOG | 1,691 | $282,718 | 0.01% |
| 238 | CELSIUS HLDGS INC | CELH | 8,825 | $276,752 | 0.01% |
| 239 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 7,947 | $273,933 | 0.01% |
| 240 | RITHM CAPITAL CORP | RITM-PF | 24,106 | $273,603 | 0.01% |
| 241 | FORD MTR CO | 345370860 | 25,725 | $271,656 | 0.01% |
| 242 | AFC GAMMA INC | AFCG | 26,000 | $265,460 | 0.01% |
| 243 | DECKERS OUTDOOR CORP | DECK | 1,650 | $263,093 | 0.01% |
| 244 | CARLYLE GROUP INC | CGABL | 6,000 | $258,360 | 0.01% |
| 245 | VISA INC | V | 935 | $257,078 | 0.01% |
| 246 | SPDR S&P 500 ETF TR | SPY | 51 | $256,020 | 0.01% |
| 247 | PROLOGIS INC. | PLDGP | 2,016 | $254,580 | 0.01% |
| 248 | VISA INC | V | 920 | $252,954 | 0.01% |
| 249 | AIR PRODS & CHEMS INC | AIIR | 849 | $252,781 | 0.01% |
| 250 | TETRA TECH INC NEW | TTEK | 5,285 | $249,241 | 0.01% |
| 251 | UNILEVER PLC | UNLYF | 3,800 | $246,848 | 0.01% |
| 252 | KKR & CO INC | KKRT | 1,855 | $242,226 | 0.01% |
| 253 | NETFLIX INC | NFLX | 332 | $235,478 | 0.01% |
| 254 | EBAY INC. | EBAY | 3,500 | $227,885 | 0.01% |
| 255 | NEW MTN FIN CORP | 647551AE0 | 225,000 | $227,813 | 0.01% |
| 256 | MEDTRONIC PLC | MDT | 2,495 | $224,625 | 0.01% |
| 257 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 225,000 | $219,938 | 0.00% |
| 258 | MASTERCARD INCORPORATED | MA | 418 | $206,408 | 0.00% |
| 259 | KINDER MORGAN INC DEL | EP-PC | 9,302 | $205,481 | 0.00% |
| 260 | ADVANCED MICRO DEVICES INC | AMD | 1,250 | $205,100 | 0.00% |
| 261 | VERIZON COMMUNICATIONS INC | VZ | 4,561 | $204,835 | 0.00% |
| 262 | FISERV INC | FISV | 1,135 | $203,903 | 0.00% |
| 263 | ACM RESH INC | 00108J109 | 10,000 | $203,000 | 0.00% |
| 264 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 5,000 | $202,300 | 0.00% |
| 265 | SCHLUMBERGER LTD | SLB | 4,776 | $200,353 | 0.00% |
| 266 | NOVARTIS AG | NVSEF | 1,740 | $200,135 | 0.00% |
| 267 | STATE STR CORP | STT-PG | 2,233 | $197,554 | 0.00% |
| 268 | COCA COLA CO | KO | 2,702 | $194,166 | 0.00% |
| 269 | ALPHABET INC | GOOG | 1,162 | $192,718 | 0.00% |
| 270 | QUALCOMM INC | QCOM | 1,130 | $192,157 | 0.00% |
| 271 | MDU RES GROUP INC | 552690109 | 7,000 | $191,870 | 0.00% |
| 272 | AMERICAN EXPRESS CO | AXP | 701 | $190,111 | 0.00% |
| 273 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 30,120 | $188,250 | 0.00% |
| 274 | SCHWAB CHARLES CORP | SCHW-PJ | 2,904 | $188,208 | 0.00% |
| 275 | T-MOBILE US INC | TMUSZ | 908 | $187,375 | 0.00% |
| 276 | MONDELEZ INTL INC | 609207105 | 2,532 | $186,532 | 0.00% |
| 277 | KRAFT HEINZ CO | KHC | 5,284 | $185,521 | 0.00% |
| 278 | CITIGROUP INC | C-PR | 2,919 | $182,729 | 0.00% |
| 279 | SALESFORCE INC | CRM | 665 | $182,017 | 0.00% |
| 280 | PEPSICO INC | PEP | 1,060 | $180,253 | 0.00% |
| 281 | ADOBE INC | ADBE | 348 | $180,187 | 0.00% |
| 282 | LINDE PLC | LIN | 371 | $176,915 | 0.00% |
| 283 | NEWMONT CORP | NEMCL | 3,302 | $176,492 | 0.00% |
| 284 | GLADSTONE LD CORP | 376549101 | 12,493 | $173,653 | 0.00% |
| 285 | SURO CAPITAL CORP | SSSSL | 42,466 | $171,138 | 0.00% |
| 286 | MICRON TECHNOLOGY INC | MU | 1,630 | $169,047 | 0.00% |
| 287 | CISCO SYS INC | CSCO | 3,140 | $167,111 | 0.00% |
| 288 | HONEYWELL INTL INC | 438516106 | 806 | $166,608 | 0.00% |
| 289 | TRUIST FINL CORP | 89832Q109 | 3,861 | $165,135 | 0.00% |
| 290 | US BANCORP DEL | USB-PS | 3,590 | $164,171 | 0.00% |
| 291 | APPLE INC | AAPL | 697 | $162,401 | 0.00% |
| 292 | MERCHANTS BANCORP IND | MBINN | 3,600 | $161,856 | 0.00% |
| 293 | WELLS FARGO CO NEW | 949746101 | 2,824 | $159,528 | 0.00% |
| 294 | APPLE INC | AAPL | 650 | $151,450 | 0.00% |
| 295 | PRINCIPAL FINANCIAL GROUP IN | PFG | 1,757 | $150,926 | 0.00% |
| 296 | HOME DEPOT INC | HD | 372 | $150,734 | 0.00% |
| 297 | TEXAS INSTRS INC | 882508104 | 718 | $148,317 | 0.00% |
| 298 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 922 | $148,110 | 0.00% |
| 299 | UNITED PARCEL SERVICE INC | UPS | 1,083 | $147,656 | 0.00% |
| 300 | CHEVRON CORP NEW | CVX | 1,000 | $147,270 | 0.00% |
| 301 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,907 | $147,182 | 0.00% |
| 302 | QUALCOMM INC | QCOM | 862 | $146,583 | 0.00% |
| 303 | FARMLAND PARTNERS INC | FPI | 13,953 | $145,809 | 0.00% |
| 304 | TEXAS INSTRS INC | 882508104 | 705 | $145,632 | 0.00% |
| 305 | CME GROUP INC | CME | 654 | $144,305 | 0.00% |
| 306 | KRAFT HEINZ CO | KHC | 4,048 | $142,125 | 0.00% |
| 307 | CME GROUP INC | CME | 644 | $142,099 | 0.00% |
| 308 | PAYPAL HLDGS INC | PYPL | 1,757 | $137,099 | 0.00% |
| 309 | BAKER HUGHES COMPANY | BKR | 3,783 | $136,755 | 0.00% |
| 310 | AMERICAN INTL GROUP INC | 026874784 | 1,859 | $136,135 | 0.00% |
| 311 | INTUIT | INTU | 218 | $135,378 | 0.00% |
| 312 | INTUITIVE SURGICAL INC | ISRG | 274 | $134,608 | 0.00% |
| 313 | AMGEN INC | AMGN | 414 | $133,395 | 0.00% |
| 314 | ORACLE CORP | ORCL-PD | 781 | $133,082 | 0.00% |
| 315 | APPLIED MATLS INC | 038222105 | 651 | $131,535 | 0.00% |
| 316 | HOME DEPOT INC | HD | 323 | $130,880 | 0.00% |
| 317 | CBOE GLOBAL MKTS INC | 12503M108 | 636 | $130,297 | 0.00% |
| 318 | REXFORD INDL RLTY INC | 76169C100 | 2,558 | $128,693 | 0.00% |
| 319 | U S GLOBAL INVS INC | 902952100 | 49,500 | $127,710 | 0.00% |
| 320 | AUTOMATIC DATA PROCESSING IN | ADP | 457 | $126,466 | 0.00% |
| 321 | COMCAST CORP NEW | CCZ | 3,021 | $126,187 | 0.00% |
| 322 | SUNRISE RLTY TR INC | 867981102 | 8,666 | $124,704 | 0.00% |
| 323 | NEXTERA ENERGY INC | NEE-PW | 1,442 | $121,892 | 0.00% |
| 324 | APPLIED MATLS INC | 038222105 | 600 | $121,230 | 0.00% |
| 325 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,423 | $119,176 | 0.00% |
| 326 | DEERE & CO | DE | 277 | $115,600 | 0.00% |
| 327 | TRANSDIGM GROUP INC | TDG | 81 | $115,598 | 0.00% |
| 328 | MOSAIC CO NEW | MOS | 4,190 | $112,208 | 0.00% |
| 329 | AT&T INC | T-PC | 5,000 | $110,000 | 0.00% |
| 330 | BOOKING HOLDINGS INC | BKNG | 26 | $109,515 | 0.00% |
| 331 | ARCHER DANIELS MIDLAND CO | ADM | 1,824 | $108,966 | 0.00% |
| 332 | CIVITAS RESOURCES INC | 17888H103 | 2,098 | $106,306 | 0.00% |
| 333 | HONEYWELL INTL INC | 438516106 | 503 | $103,975 | 0.00% |
| 334 | LOWES COS INC | 548661107 | 382 | $103,465 | 0.00% |
| 335 | AUTODESK INC | ADSK | 371 | $102,203 | 0.00% |
| 336 | EQT CORP | EQT | 2,786 | $102,079 | 0.00% |
| 337 | AKAMAI TECHNOLOGIES INC | AKAM | 1,008 | $101,758 | 0.00% |
| 338 | MCDONALDS CORP | MCD | 334 | $101,706 | 0.00% |
| 339 | IQVIA HLDGS INC | IQV | 425 | $100,712 | 0.00% |
| 340 | FRANKLIN RESOURCES INC | BEN | 4,994 | $100,629 | 0.00% |
| 341 | UNITEDHEALTH GROUP INC | UNH | 170 | $99,396 | 0.00% |
| 342 | ROCKWELL AUTOMATION INC | ROK | 370 | $99,330 | 0.00% |
| 343 | LINDE PLC | LIN | 208 | $99,187 | 0.00% |
| 344 | BLACKROCK INC | BLK | 101 | $95,901 | 0.00% |
| 345 | PRUDENTIAL FINL INC | PUKPF | 791 | $95,790 | 0.00% |
| 346 | ANALOG DEVICES INC | ADI | 411 | $94,600 | 0.00% |
| 347 | BIOGEN INC | BIIB | 485 | $94,012 | 0.00% |
| 348 | MSCI INC | MSCI | 161 | $93,852 | 0.00% |
| 349 | VERTEX PHARMACEUTICALS INC | VRTX | 200 | $93,016 | 0.00% |
| 350 | ALPHABET INC | GOOG | 550 | $91,218 | 0.00% |
| 351 | HORMEL FOODS CORP | HRL | 2,867 | $90,884 | 0.00% |
| 352 | MICRON TECHNOLOGY INC | MU | 870 | $90,228 | 0.00% |
| 353 | REGIONS FINANCIAL CORP NEW | RF-PF | 3,855 | $89,937 | 0.00% |
| 354 | PPG INDS INC | 693506107 | 674 | $89,278 | 0.00% |
| 355 | FREEPORT-MCMORAN INC | FCX | 1,778 | $88,758 | 0.00% |
| 356 | ANALOG DEVICES INC | ADI | 384 | $88,385 | 0.00% |
| 357 | REGENERON PHARMACEUTICALS | REGN | 84 | $88,304 | 0.00% |
| 358 | STARBUCKS CORP | SBUX | 904 | $88,131 | 0.00% |
| 359 | META PLATFORMS INC | META | 153 | $87,583 | 0.00% |
| 360 | AUTOMATIC DATA PROCESSING IN | ADP | 316 | $87,447 | 0.00% |
| 361 | ADOBE INC | ADBE | 168 | $86,987 | 0.00% |
| 362 | PALO ALTO NETWORKS INC | PANW | 251 | $85,792 | 0.00% |
| 363 | STARBUCKS CORP | SBUX | 875 | $85,304 | 0.00% |
| 364 | AMERICAN TOWER CORP NEW | 03027X100 | 363 | $84,419 | 0.00% |
| 365 | LAM RESEARCH CORP | LRCX | 103 | $84,056 | 0.00% |
| 366 | PRICE T ROWE GROUP INC | TROW | 756 | $82,351 | 0.00% |
| 367 | HERSHEY CO | HSY | 426 | $81,698 | 0.00% |
| 368 | KLA CORP | KLAC | 105 | $81,313 | 0.00% |
| 369 | GILEAD SCIENCES INC | GILD | 962 | $80,654 | 0.00% |
| 370 | MERCADOLIBRE INC | MELI | 39 | $80,026 | 0.00% |
| 371 | AON PLC | AON | 228 | $78,886 | 0.00% |
| 372 | BANK NEW YORK MELLON CORP | 064058100 | 1,092 | $78,471 | 0.00% |
| 373 | INTEL CORP | INTC | 3,322 | $77,934 | 0.00% |
| 374 | HUNTINGTON BANCSHARES INC | HBANP | 5,256 | $77,263 | 0.00% |
| 375 | MONDELEZ INTL INC | 609207105 | 1,036 | $76,322 | 0.00% |
| 376 | ON SEMICONDUCTOR CORP | ON | 1,049 | $76,168 | 0.00% |
| 377 | CDW CORP | CDW | 333 | $75,358 | 0.00% |
| 378 | SYSCO CORP | SYY | 965 | $75,328 | 0.00% |
| 379 | S&P GLOBAL INC | SPGI | 142 | $73,360 | 0.00% |
| 380 | SPDR S&P 500 ETF TR | SPY | 51 | $73,338 | 0.00% |
| 381 | CONAGRA BRANDS INC | CAG | 2,251 | $73,203 | 0.00% |
| 382 | CARNIVAL CORP | CUKPF | 3,930 | $72,626 | 0.00% |
| 383 | DOMINION ENERGY INC | D | 1,255 | $72,526 | 0.00% |
| 384 | CENTERPOINT ENERGY INC | CNP | 2,449 | $72,050 | 0.00% |
| 385 | PNC FINL SVCS GROUP INC | 693475105 | 385 | $71,167 | 0.00% |
| 386 | PDD HOLDINGS INC | PDD | 527 | $71,045 | 0.00% |
| 387 | AIR PRODS & CHEMS INC | AIIR | 234 | $69,671 | 0.00% |
| 388 | BLACKSTONE INC | BX | 444 | $67,990 | 0.00% |
| 389 | NORTHERN TR CORP | NTRSO | 754 | $67,883 | 0.00% |
| 390 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 637 | $66,840 | 0.00% |
| 391 | M & T BK CORP | 55261F104 | 374 | $66,617 | 0.00% |
| 392 | SERVICENOW INC | NOW | 74 | $66,185 | 0.00% |
| 393 | FORD MTR CO | 345370860 | 6,200 | $65,472 | 0.00% |
| 394 | CINTAS CORP | CTAS | 312 | $64,235 | 0.00% |
| 395 | PAYPAL HLDGS INC | PYPL | 812 | $63,360 | 0.00% |
| 396 | CONSTELLATION ENERGY CORP | CEG | 243 | $63,185 | 0.00% |
| 397 | HP INC | HPQ | 1,753 | $62,880 | 0.00% |
| 398 | BP PLC | BPPFF | 1,970 | $61,838 | 0.00% |
| 399 | SYNOPSYS INC | SNPS | 119 | $60,260 | 0.00% |
| 400 | SPDR S&P 500 ETF TR | SPY | 60 | $59,400 | 0.00% |
| 401 | AMERIPRISE FINL INC | 03076C106 | 126 | $59,196 | 0.00% |
| 402 | ASML HOLDING N V | ASMLF | 71 | $59,161 | 0.00% |
| 403 | SPDR S&P 500 ETF TR | SPY | 60 | $59,160 | 0.00% |
| 404 | KEYSIGHT TECHNOLOGIES INC | KEYS | 372 | $59,122 | 0.00% |
| 405 | PAYCHEX INC | PAYX | 435 | $58,373 | 0.00% |
| 406 | GOLDMAN SACHS GROUP INC | GSCE | 117 | $57,928 | 0.00% |
| 407 | CADENCE DESIGN SYSTEM INC | CDNS | 212 | $57,458 | 0.00% |
| 408 | FORTIVE CORP | FTV | 724 | $57,145 | 0.00% |
| 409 | OKTA INC | OKTA | 749 | $55,681 | 0.00% |
| 410 | MARRIOTT INTL INC NEW | 571903202 | 221 | $54,941 | 0.00% |
| 411 | AMDOCS LTD | DOX | 626 | $54,762 | 0.00% |
| 412 | NORFOLK SOUTHN CORP | 655844108 | 217 | $53,925 | 0.00% |
| 413 | NIKE INC | NKE | 610 | $53,924 | 0.00% |
| 414 | CLOROX CO DEL | CLX | 329 | $53,597 | 0.00% |
| 415 | MICRON TECHNOLOGY INC | MU | 516 | $53,514 | 0.00% |
| 416 | COPART INC | CPRT | 1,020 | $53,448 | 0.00% |
| 417 | FIFTH THIRD BANCORP | FITBM | 1,247 | $53,421 | 0.00% |
| 418 | AMERICAN HOMES 4 RENT | AMH-PG | 1,387 | $53,247 | 0.00% |
| 419 | OREILLY AUTOMOTIVE INC | 67103H107 | 46 | $52,974 | 0.00% |
| 420 | CSX CORP | CSX | 1,519 | $52,451 | 0.00% |
| 421 | AFLAC INC | AFL | 457 | $51,093 | 0.00% |
| 422 | FEDEX CORP | FDX | 185 | $50,631 | 0.00% |
| 423 | CROWDSTRIKE HLDGS INC | CRWD | 180 | $50,485 | 0.00% |
| 424 | PALO ALTO NETWORKS INC | PANW | 146 | $49,903 | 0.00% |
| 425 | TRAVELERS COMPANIES INC | TRV | 212 | $49,633 | 0.00% |
| 426 | PG&E CORP | PCG-PX | 2,486 | $49,148 | 0.00% |
| 427 | TRIMBLE INC | TRMB | 791 | $49,113 | 0.00% |
| 428 | SKYWORKS SOLUTIONS INC | SWKS | 495 | $48,891 | 0.00% |
| 429 | MARVELL TECHNOLOGY INC | MRVL | 677 | $48,825 | 0.00% |
| 430 | CROWN HLDGS INC | CCK | 504 | $48,324 | 0.00% |
| 431 | PHILLIPS 66 | PSX | 366 | $48,111 | 0.00% |
| 432 | HENRY JACK & ASSOC INC | 426281101 | 271 | $47,842 | 0.00% |
| 433 | NXP SEMICONDUCTORS N V | NXPI | 199 | $47,762 | 0.00% |
| 434 | SPDR S&P 500 ETF TR | SPY | 100 | $47,700 | 0.00% |
| 435 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 2,326 | $47,590 | 0.00% |
| 436 | BALL CORP | BALL | 695 | $47,197 | 0.00% |
| 437 | HILTON WORLDWIDE HLDGS INC | HLT | 200 | $46,100 | 0.00% |
| 438 | AUTODESK INC | ADSK | 167 | $46,005 | 0.00% |
| 439 | FORTINET INC | FTNT | 593 | $45,987 | 0.00% |
| 440 | APOLLO GLOBAL MGMT INC | 03769M106 | 367 | $45,842 | 0.00% |
| 441 | ROPER TECHNOLOGIES INC | ROP | 82 | $45,628 | 0.00% |
| 442 | SIRIUSXM HOLDINGS INC | 829933100 | 1,897 | $44,864 | 0.00% |
| 443 | APPLIED MATLS INC | 038222105 | 222 | $44,855 | 0.00% |
| 444 | VERISK ANALYTICS INC | VRSK | 166 | $44,481 | 0.00% |
| 445 | GENUINE PARTS CO | GPC | 318 | $44,418 | 0.00% |
| 446 | GENERAL MLS INC | 370334104 | 599 | $44,236 | 0.00% |
| 447 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 275 | $44,176 | 0.00% |
| 448 | TXNM ENERGY INC | TXNM | 1,004 | $43,945 | 0.00% |
| 449 | ECOLAB INC | ECL | 171 | $43,661 | 0.00% |
| 450 | CF INDS HLDGS INC | 125269100 | 508 | $43,586 | 0.00% |
| 451 | AIRBNB INC | ABNB | 342 | $43,369 | 0.00% |
| 452 | EMERSON ELEC CO | EMR | 396 | $43,311 | 0.00% |
| 453 | ECOLAB INC | ECL | 169 | $43,151 | 0.00% |
| 454 | DOORDASH INC | DASH | 298 | $42,534 | 0.00% |
| 455 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 476 | $42,464 | 0.00% |
| 456 | MONSTER BEVERAGE CORP NEW | MNST | 810 | $42,258 | 0.00% |
| 457 | AMERICAN ELEC PWR CO INC | 025537101 | 407 | $41,758 | 0.00% |
| 458 | SOLVENTUM CORP | SOLV | 598 | $41,693 | 0.00% |
| 459 | BWX TECHNOLOGIES INC | BWXT | 375 | $40,763 | 0.00% |
| 460 | PACCAR INC | PCAR | 409 | $40,360 | 0.00% |
| 461 | NORTHROP GRUMMAN CORP | NOC | 76 | $40,133 | 0.00% |
| 462 | ENTERGY CORP NEW | ENO | 304 | $40,009 | 0.00% |
| 463 | WORKDAY INC | WDAY | 163 | $39,839 | 0.00% |
| 464 | COPART INC | CPRT | 748 | $39,195 | 0.00% |
| 465 | ROSS STORES INC | ROST | 260 | $39,133 | 0.00% |
| 466 | KEURIG DR PEPPER INC | KDP | 1,044 | $39,129 | 0.00% |
| 467 | ULTA BEAUTY INC | ULTA | 100 | $38,912 | 0.00% |
| 468 | SMUCKER J M CO | 832696405 | 321 | $38,873 | 0.00% |
| 469 | TEXTRON INC | TXT | 433 | $38,355 | 0.00% |
| 470 | THE TRADE DESK INC | 88339J105 | 348 | $38,158 | 0.00% |
| 471 | INTUIT | INTU | 61 | $37,881 | 0.00% |
| 472 | TETRA TECH INC NEW | TTEK | 800 | $37,728 | 0.00% |
| 473 | TARGET CORP | TGT | 241 | $37,562 | 0.00% |
| 474 | PAYCHEX INC | PAYX | 279 | $37,439 | 0.00% |
| 475 | WEYERHAEUSER CO MTN BE | WY | 1,098 | $37,178 | 0.00% |
| 476 | PG&E CORP | PCG-PX | 1,854 | $36,654 | 0.00% |
| 477 | MID-AMER APT CMNTYS INC | 59522J103 | 230 | $36,547 | 0.00% |
| 478 | CAPITAL ONE FINL CORP | 14040H105 | 240 | $35,935 | 0.00% |
| 479 | KEURIG DR PEPPER INC | KDP | 953 | $35,718 | 0.00% |
| 480 | CHARTER COMMUNICATIONS INC N | 16119P108 | 110 | $35,649 | 0.00% |
| 481 | MOODYS CORP | MCO | 75 | $35,594 | 0.00% |
| 482 | ASTRAZENECA PLC | AZN | 449 | $34,982 | 0.00% |
| 483 | SYNOPSYS INC | SNPS | 69 | $34,941 | 0.00% |
| 484 | KEYCORP | 493267108 | 2,079 | $34,823 | 0.00% |
| 485 | CSX CORP | CSX | 1,003 | $34,634 | 0.00% |
| 486 | ADVANCED MICRO DEVICES INC | AMD | 211 | $34,621 | 0.00% |
| 487 | MICROSOFT CORP | MSFT | 80 | $34,424 | 0.00% |
| 488 | OLD DOMINION FREIGHT LINE IN | ODFL | 173 | $34,365 | 0.00% |
| 489 | GEN DIGITAL INC | GENVR | 1,251 | $34,315 | 0.00% |
| 490 | MICROCHIP TECHNOLOGY INC. | MCHPP | 421 | $33,802 | 0.00% |
| 491 | DOMINION ENERGY INC | D | 581 | $33,576 | 0.00% |
| 492 | EXELON CORP | EXC | 822 | $33,332 | 0.00% |
| 493 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 355 | $33,317 | 0.00% |
| 494 | KRAFT HEINZ CO | KHC | 941 | $33,039 | 0.00% |
| 495 | TESLA INC | TSLA | 126 | $32,965 | 0.00% |
| 496 | EBAY INC. | EBAY | 506 | $32,946 | 0.00% |
| 497 | XYLEM INC | XYL | 241 | $32,542 | 0.00% |
| 498 | CARMAX INC | KMX | 419 | $32,422 | 0.00% |
| 499 | IDEXX LABS INC | 45168D104 | 64 | $32,334 | 0.00% |
| 500 | ILLINOIS TOOL WKS INC | 452308109 | 123 | $32,235 | 0.00% |