13F COMBINATION REPORT
Catalyst Capital Advisors LLC
Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0001162044-25-000113
Total Value
$4.70B
Positions
693
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 1,605,165 | $517.1M | 11.02% |
| 2 | ISHARES TR | 464287507 | 8,085,605 | $503.8M | 10.74% |
| 3 | ISHARES TR | 464287655 | 1,579,126 | $348.9M | 7.44% |
| 4 | ISHARES TR | 46429B697 | 3,651,407 | $324.2M | 6.91% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,214,353 | $317.7M | 6.77% |
| 6 | SPDR S&P 500 ETF TR | SPY | 505,317 | $296.2M | 6.31% |
| 7 | ISHARES TR | 464287804 | 2,246,861 | $258.9M | 5.52% |
| 8 | VANGUARD INDEX FDS | 922908363 | 250,759 | $135.1M | 2.88% |
| 9 | ISHARES TR | 46429B598 | 2,227,206 | $117.2M | 2.50% |
| 10 | VANGUARD INDEX FDS | 922908637 | 431,425 | $116.4M | 2.48% |
| 11 | DIMENSIONAL ETF TRUST | 25434V708 | 3,139,666 | $108.6M | 2.31% |
| 12 | VANGUARD INDEX FDS | 922908629 | 405,078 | $107.0M | 2.28% |
| 13 | VANGUARD INDEX FDS | 922908553 | 1,166,146 | $103.9M | 2.21% |
| 14 | VANGUARD INDEX FDS | 922908751 | 315,283 | $75.8M | 1.61% |
| 15 | ISHARES TR | 464287499 | 725,573 | $64.1M | 1.37% |
| 16 | ISHARES TR | 46434V456 | 1,641,416 | $60.9M | 1.30% |
| 17 | ISHARES TR | 46435G334 | 1,768,143 | $59.9M | 1.28% |
| 18 | ISHARES INC | 46434G772 | 1,153,924 | $59.7M | 1.27% |
| 19 | ISHARES INC | 46434G822 | 863,968 | $58.0M | 1.24% |
| 20 | DIMENSIONAL ETF TRUST | 25434V302 | 1,869,821 | $47.4M | 1.01% |
| 21 | DIMENSIONAL ETF TRUST | 25434V799 | 1,751,813 | $45.3M | 0.97% |
| 22 | ISHARES TR | 46432F339 | 230,726 | $41.1M | 0.88% |
| 23 | ENERGY TRANSFER L P | ET-PI | 1,953,355 | $38.3M | 0.82% |
| 24 | CHENIERE ENERGY INC | LNG | 166,449 | $35.8M | 0.76% |
| 25 | DIMENSIONAL ETF TRUST | 25434V831 | 1,025,382 | $34.6M | 0.74% |
| 26 | NEXTDECADE CORP | NEXT | 3,750,486 | $28.9M | 0.62% |
| 27 | TARGA RES CORP | TRGP | 149,644 | $26.7M | 0.57% |
| 28 | ENLINK MIDSTREAM LLC | 29336T100 | 1,814,534 | $25.7M | 0.55% |
| 29 | ISHARES INC | 464286749 | 470,829 | $21.6M | 0.46% |
| 30 | ISHARES INC | 464286509 | 504,817 | $20.3M | 0.43% |
| 31 | ISHARES INC | 464286400 | 896,780 | $20.2M | 0.43% |
| 32 | ISHARES INC | 464286103 | 837,693 | $20.0M | 0.43% |
| 33 | WISDOMTREE TR | WT | 441,474 | $20.0M | 0.43% |
| 34 | ISHARES INC | 464286822 | 414,610 | $19.4M | 0.41% |
| 35 | KINDER MORGAN INC DEL | EP-PC | 607,158 | $16.6M | 0.35% |
| 36 | WILLIAMS COS INC | 969457100 | 289,596 | $15.7M | 0.33% |
| 37 | ENTERPRISE PRODS PARTNERS L | 293792107 | 496,741 | $15.6M | 0.33% |
| 38 | TC ENERGY CORP | TRPRF | 325,543 | $15.1M | 0.32% |
| 39 | ONEOK INC NEW | OKE | 149,706 | $15.0M | 0.32% |
| 40 | ENBRIDGE INC | ENNPF | 353,378 | $15.0M | 0.32% |
| 41 | MPLX LP | MPLXP | 295,262 | $14.1M | 0.30% |
| 42 | PEMBINA PIPELINE CORP | PPLOF | 377,260 | $13.9M | 0.30% |
| 43 | KINETIK HOLDINGS INC | KNTK | 245,554 | $13.9M | 0.30% |
| 44 | PLAINS GP HLDGS L P | PAGP | 750,930 | $13.8M | 0.29% |
| 45 | WESTERN MIDSTREAM PARTNERS L | WES | 353,344 | $13.6M | 0.29% |
| 46 | DT MIDSTREAM INC | DTM | 130,782 | $13.0M | 0.28% |
| 47 | ISHARES INC | 464286871 | 744,502 | $12.4M | 0.26% |
| 48 | ISHARES INC | 46434G780 | 490,435 | $10.7M | 0.23% |
| 49 | ISHARES INC | 464286764 | 326,951 | $10.2M | 0.22% |
| 50 | ISHARES INC | 464286707 | 270,155 | $9.7M | 0.21% |
| 51 | INVESCO EXCH TRADED FD TR II | IVZ | 425,928 | $9.0M | 0.19% |
| 52 | NEW FORTRESS ENERGY INC | NFE | 550,000 | $8.3M | 0.18% |
| 53 | QUANTA SVCS INC | 74762E102 | 26,010 | $8.2M | 0.18% |
| 54 | ISHARES TR | 464287226 | 83,148 | $8.1M | 0.17% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042874 | 118,541 | $7.5M | 0.16% |
| 56 | HESS MIDSTREAM LP | HESM | 195,231 | $7.2M | 0.15% |
| 57 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 7,000,000 | $6.9M | 0.15% |
| 58 | DECKERS OUTDOOR CORP | DECK | 33,050 | $6.7M | 0.14% |
| 59 | SSGA ACTIVE ETF TR | 78467V608 | 160,158 | $6.7M | 0.14% |
| 60 | AMAZON COM INC | AMZN | 29,355 | $6.4M | 0.14% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C409 | 81,223 | $6.3M | 0.14% |
| 62 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 31,550 | $6.2M | 0.13% |
| 63 | APOLLO GLOBAL MGMT INC | 03769M106 | 37,050 | $6.1M | 0.13% |
| 64 | PGIM ETF TR | 69344A107 | 119,165 | $5.9M | 0.13% |
| 65 | ISHARES TR | 464288646 | 106,764 | $5.5M | 0.12% |
| 66 | ISHARES INC | 46434G814 | 217,643 | $5.3M | 0.11% |
| 67 | ISHARES INC | 464286780 | 125,579 | $5.3M | 0.11% |
| 68 | MOTOROLA SOLUTIONS INC | MSI | 11,205 | $5.2M | 0.11% |
| 69 | AMERICAN EXPRESS CO | AXP | 16,800 | $5.0M | 0.11% |
| 70 | SOUTH BOW CORP | SOBO | 210,379 | $5.0M | 0.11% |
| 71 | MICROSOFT CORP | MSFT | 11,585 | $4.9M | 0.10% |
| 72 | FLEX LTD | FLEX | 120,315 | $4.6M | 0.10% |
| 73 | IRON MTN INC DEL | 46284V101 | 43,825 | $4.6M | 0.10% |
| 74 | AMPHENOL CORP NEW | 032095101 | 64,265 | $4.5M | 0.10% |
| 75 | TRANSDIGM GROUP INC | TDG | 3,300 | $4.2M | 0.09% |
| 76 | PROSPECT CAP CORP | PSEC-PA | 4,079,000 | $4.1M | 0.09% |
| 77 | BROWN & BROWN INC | BRO | 39,280 | $4.0M | 0.09% |
| 78 | ISHARES INC | 464286624 | 65,172 | $3.9M | 0.08% |
| 79 | KINDER MORGAN INC DEL | EP-PC | 139,800 | $3.8M | 0.08% |
| 80 | VERTEX PHARMACEUTICALS INC | VRTX | 9,345 | $3.8M | 0.08% |
| 81 | CUMMINS INC | CMI | 10,770 | $3.8M | 0.08% |
| 82 | COSTCO WHSL CORP NEW | 22160K105 | 4,075 | $3.7M | 0.08% |
| 83 | ISHARES INC | 464286715 | 102,205 | $3.7M | 0.08% |
| 84 | EVERCORE INC | EVR | 12,850 | $3.6M | 0.08% |
| 85 | F5 INC | FFIV | 13,975 | $3.5M | 0.07% |
| 86 | INVESCO QQQ TR | IVZ | 6,667 | $3.4M | 0.07% |
| 87 | RALPH LAUREN CORP | RL | 14,740 | $3.4M | 0.07% |
| 88 | WORLD GOLD TR | GLDW | 65,000 | $3.4M | 0.07% |
| 89 | BLACKROCK INC | BLK | 3,150 | $3.2M | 0.07% |
| 90 | HSBC HLDGS PLC | HBCYF | 64,805 | $3.2M | 0.07% |
| 91 | META PLATFORMS INC | META | 5,428 | $3.2M | 0.07% |
| 92 | MICROSOFT CORP | MSFT | 7,110 | $3.0M | 0.06% |
| 93 | US FOODS HLDG CORP | USFD | 44,175 | $3.0M | 0.06% |
| 94 | CORNING INC | GLW | 61,500 | $2.9M | 0.06% |
| 95 | SANOFI | SNYNF | 59,750 | $2.9M | 0.06% |
| 96 | COREBRIDGE FINL INC | 21871X109 | 89,890 | $2.7M | 0.06% |
| 97 | PENNYMAC CORP | 70932AAF0 | 2,700,000 | $2.7M | 0.06% |
| 98 | CISCO SYS INC | CSCO | 44,810 | $2.7M | 0.06% |
| 99 | NEW MTN FIN CORP | 647551AE0 | 2,600,000 | $2.6M | 0.06% |
| 100 | SHAKE SHACK INC | SHAK | 19,500 | $2.5M | 0.05% |
| 101 | FLUOR CORP NEW | FLR | 49,000 | $2.4M | 0.05% |
| 102 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 107,250 | $2.4M | 0.05% |
| 103 | ARBOR REALTY TRUST INC | ABR-PF | 2,300,000 | $2.3M | 0.05% |
| 104 | TETRA TECH INC NEW | TTEK | 56,675 | $2.3M | 0.05% |
| 105 | NOVARTIS AG | NVSEF | 22,002 | $2.1M | 0.05% |
| 106 | ALLEGION PLC | ALLE | 16,250 | $2.1M | 0.05% |
| 107 | MEDTRONIC PLC | MDT | 26,425 | $2.1M | 0.04% |
| 108 | COHERENT CORP | COHR | 22,100 | $2.1M | 0.04% |
| 109 | WALMART INC | WMT | 23,000 | $2.1M | 0.04% |
| 110 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 155,000 | $2.1M | 0.04% |
| 111 | DUOLINGO INC | DUOL | 6,150 | $2.0M | 0.04% |
| 112 | VENTAS INC | VTR | 31,750 | $1.9M | 0.04% |
| 113 | CHEVRON CORP NEW | CVX | 12,827 | $1.9M | 0.04% |
| 114 | APPLE INC | AAPL | 7,272 | $1.8M | 0.04% |
| 115 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 68,840 | $1.8M | 0.04% |
| 116 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 23,850 | $1.8M | 0.04% |
| 117 | JOHNSON & JOHNSON | JNJ | 11,900 | $1.7M | 0.04% |
| 118 | NATIONAL FUEL GAS CO | NFG | 28,270 | $1.7M | 0.04% |
| 119 | EBAY INC. | EBAY | 25,853 | $1.6M | 0.03% |
| 120 | BUNGE GLOBAL SA | BG | 20,003 | $1.6M | 0.03% |
| 121 | ORANGE | ORANY | 152,000 | $1.5M | 0.03% |
| 122 | MUELLER INDS INC | 624756102 | 18,783 | $1.5M | 0.03% |
| 123 | MDU RES GROUP INC | 552690109 | 82,010 | $1.5M | 0.03% |
| 124 | MICROSOFT CORP | MSFT | 3,265 | $1.4M | 0.03% |
| 125 | APPLE INC | AAPL | 5,442 | $1.4M | 0.03% |
| 126 | EVERUS CONSTR GROUP | EVEX-WT | 20,502 | $1.3M | 0.03% |
| 127 | DISNEY WALT CO | 254687106 | 11,567 | $1.3M | 0.03% |
| 128 | AT&T INC | T-PC | 56,000 | $1.3M | 0.03% |
| 129 | MOSAIC CO NEW | MOS | 50,000 | $1.2M | 0.03% |
| 130 | GRAINGER W W INC | 384802104 | 1,151 | $1.2M | 0.03% |
| 131 | VERTIV HOLDINGS CO | VRT | 10,368 | $1.2M | 0.03% |
| 132 | SPDR SER TR | 78468R663 | 12,800 | $1.2M | 0.02% |
| 133 | AUTOZONE INC | AZO | 364 | $1.2M | 0.02% |
| 134 | LENNOX INTL INC | 526107107 | 1,908 | $1.2M | 0.02% |
| 135 | MARRIOTT INTL INC NEW | 571903202 | 4,147 | $1.2M | 0.02% |
| 136 | APPLE INC | AAPL | 4,612 | $1.2M | 0.02% |
| 137 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 5,092 | $1.2M | 0.02% |
| 138 | ALPHABET INC | GOOG | 5,764 | $1.1M | 0.02% |
| 139 | META PLATFORMS INC | META | 1,868 | $1.1M | 0.02% |
| 140 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 7,138 | $1.1M | 0.02% |
| 141 | UNITEDHEALTH GROUP INC | UNH | 2,146 | $1.1M | 0.02% |
| 142 | UNILEVER PLC | UNLYF | 18,960 | $1.1M | 0.02% |
| 143 | APPLE INC | AAPL | 4,285 | $1.1M | 0.02% |
| 144 | COMPASS DIVERSIFIED | CODI-PC | 45,292 | $1.0M | 0.02% |
| 145 | COSTCO WHSL CORP NEW | 22160K105 | 1,131 | $1.0M | 0.02% |
| 146 | APPLIED MATLS INC | 038222105 | 6,354 | $1.0M | 0.02% |
| 147 | CHEMED CORP NEW | CHE | 1,936 | $1.0M | 0.02% |
| 148 | CENCORA INC | COR | 4,563 | $1.0M | 0.02% |
| 149 | TRINITY CAP INC | TRINZ | 70,337 | $1.0M | 0.02% |
| 150 | HCA HEALTHCARE INC | HCA | 3,364 | $1.0M | 0.02% |
| 151 | NVIDIA CORPORATION | NVDA | 7,404 | $994,283 | 0.02% |
| 152 | ARCOS DORADOS HOLDINGS INC | ARCO | 136,140 | $991,099 | 0.02% |
| 153 | WASTE MGMT INC DEL | 94106L109 | 4,719 | $952,247 | 0.02% |
| 154 | MICROSOFT CORP | MSFT | 2,239 | $943,739 | 0.02% |
| 155 | DARDEN RESTAURANTS INC | DRI | 4,858 | $906,940 | 0.02% |
| 156 | STEEL DYNAMICS INC | STLD | 7,678 | $875,829 | 0.02% |
| 157 | CADENCE DESIGN SYSTEM INC | CDNS | 2,899 | $871,034 | 0.02% |
| 158 | MICROSOFT CORP | MSFT | 2,059 | $867,869 | 0.02% |
| 159 | VICI PPTYS INC | 925652109 | 29,475 | $860,965 | 0.02% |
| 160 | CAPITAL SOUTHWEST CORP | CSWC | 887,000 | $855,512 | 0.02% |
| 161 | BROADCOM INC | AVGO | 3,622 | $839,724 | 0.02% |
| 162 | CIVITAS RESOURCES INC | 17888H103 | 18,298 | $839,329 | 0.02% |
| 163 | PRICESMART INC | PSMT | 9,000 | $829,530 | 0.02% |
| 164 | CROCS INC | CROX | 7,545 | $826,404 | 0.02% |
| 165 | HOME DEPOT INC | HD | 2,104 | $818,435 | 0.02% |
| 166 | SPDR S&P 500 ETF TR | SPY | 100 | $794,550 | 0.02% |
| 167 | ARISTA NETWORKS INC | ANET | 7,140 | $789,184 | 0.02% |
| 168 | INSIGHT ENTERPRISES INC | NSIT | 5,162 | $785,140 | 0.02% |
| 169 | ODDITY TECH LTD | ODD | 18,280 | $768,126 | 0.02% |
| 170 | MICRON TECHNOLOGY INC | MU | 9,098 | $765,688 | 0.02% |
| 171 | MURPHY USA INC | MUSA | 1,525 | $765,169 | 0.02% |
| 172 | MASTERCARD INCORPORATED | MA | 1,451 | $764,053 | 0.02% |
| 173 | FREEPORT-MCMORAN INC | FCX | 19,900 | $757,792 | 0.02% |
| 174 | ALPHABET INC | GOOG | 3,991 | $755,496 | 0.02% |
| 175 | DIAGEO PLC | DGEAF | 5,739 | $729,599 | 0.02% |
| 176 | EZCORP INC | EZPW | 717,000 | $717,000 | 0.02% |
| 177 | LIVE NATION ENTERTAINMENT IN | LYV | 5,500 | $712,250 | 0.02% |
| 178 | MAIN STR CAP CORP | 56035L104 | 12,128 | $710,458 | 0.02% |
| 179 | BLUE OWL CAPITAL INC | OWL | 30,475 | $708,849 | 0.02% |
| 180 | AMAZON COM INC | AMZN | 3,229 | $708,410 | 0.02% |
| 181 | KINSALE CAP GROUP INC | 49714P108 | 1,520 | $706,998 | 0.02% |
| 182 | SPDR SER TR | 78468R606 | 30,000 | $704,100 | 0.02% |
| 183 | SPDR SER TR | 78468R606 | 30,000 | $704,100 | 0.02% |
| 184 | FIDELITY NATL INFORMATION SV | 31620M106 | 8,688 | $701,730 | 0.01% |
| 185 | ENSIGN GROUP INC | ENSG | 5,270 | $700,172 | 0.01% |
| 186 | VISA INC | V | 2,177 | $688,019 | 0.01% |
| 187 | ELECTRONIC ARTS INC | EA | 4,671 | $683,367 | 0.01% |
| 188 | KLA CORP | KLAC | 1,069 | $673,598 | 0.01% |
| 189 | MEDPACE HLDGS INC | MEDP | 1,990 | $661,138 | 0.01% |
| 190 | COMFORT SYS USA INC | 199908104 | 1,545 | $655,173 | 0.01% |
| 191 | WISDOMTREE INC | WT | 500,000 | $643,750 | 0.01% |
| 192 | META PLATFORMS INC | META | 1,088 | $637,035 | 0.01% |
| 193 | OPERA LTD | OPRA | 33,350 | $631,649 | 0.01% |
| 194 | META PLATFORMS INC | META | 1,049 | $614,200 | 0.01% |
| 195 | TESLA INC | TSLA | 1,499 | $605,356 | 0.01% |
| 196 | MSCI INC | MSCI | 975 | $585,010 | 0.01% |
| 197 | SYNOPSYS INC | SNPS | 1,205 | $584,859 | 0.01% |
| 198 | WISDOMTREE INC | WT | 435,000 | $560,063 | 0.01% |
| 199 | LPL FINL HLDGS INC | 50212V100 | 1,710 | $558,332 | 0.01% |
| 200 | FORTINET INC | FTNT | 5,400 | $510,192 | 0.01% |
| 201 | DOLLAR GEN CORP NEW | 256677105 | 6,639 | $503,369 | 0.01% |
| 202 | MICROSOFT CORP | MSFT | 1,190 | $501,585 | 0.01% |
| 203 | NOVO-NORDISK A S | NONOF | 5,800 | $498,916 | 0.01% |
| 204 | DISNEY WALT CO | 254687106 | 4,354 | $484,818 | 0.01% |
| 205 | PENNANTPARK INVT CORP | 708062104 | 68,210 | $482,927 | 0.01% |
| 206 | CAPITAL SOUTHWEST CORP | CSWC | 500,000 | $482,250 | 0.01% |
| 207 | MASTERCARD INCORPORATED | MA | 906 | $477,072 | 0.01% |
| 208 | OREILLY AUTOMOTIVE INC | 67103H107 | 400 | $474,320 | 0.01% |
| 209 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,820 | $465,751 | 0.01% |
| 210 | SPDR S&P 500 ETF TR | SPY | 60 | $452,460 | 0.01% |
| 211 | WORLD GOLD TR | GLDW | 8,500 | $441,915 | 0.01% |
| 212 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,485 | $439,920 | 0.01% |
| 213 | CAPITAL SOUTHWEST CORP | CSWC | 20,000 | $436,400 | 0.01% |
| 214 | HONEYWELL INTL INC | 438516106 | 1,919 | $433,483 | 0.01% |
| 215 | SPDR S&P 500 ETF TR | SPY | 70 | $426,650 | 0.01% |
| 216 | ENBRIDGE INC | ENNPF | 10,028 | $425,488 | 0.01% |
| 217 | PROSPECT CAP CORP | PSEC-PA | 95,140 | $410,053 | 0.01% |
| 218 | FORTUNE BRANDS INNOVATIONS I | FBIN | 6,000 | $409,980 | 0.01% |
| 219 | COCA COLA CO | KO | 6,168 | $384,020 | 0.01% |
| 220 | BANK AMERICA CORP | 060505104 | 8,707 | $382,673 | 0.01% |
| 221 | AT&T INC | T-PC | 16,602 | $378,028 | 0.01% |
| 222 | SPDR S&P 500 ETF TR | SPY | 60 | $373,440 | 0.01% |
| 223 | SANOFI | SNYNF | 7,528 | $363,075 | 0.01% |
| 224 | S&P GLOBAL INC | SPGI | 726 | $361,570 | 0.01% |
| 225 | CELSIUS HLDGS INC | CELH | 13,727 | $361,569 | 0.01% |
| 226 | JPMORGAN CHASE & CO. | VYLD | 1,451 | $347,819 | 0.01% |
| 227 | EQUINIX INC | EQIX | 363 | $342,269 | 0.01% |
| 228 | NVIDIA CORPORATION | NVDA | 2,540 | $341,097 | 0.01% |
| 229 | ALPHABET INC | GOOG | 1,788 | $338,468 | 0.01% |
| 230 | DECKERS OUTDOOR CORP | DECK | 1,650 | $335,099 | 0.01% |
| 231 | ALPHABET INC | GOOG | 1,704 | $324,510 | 0.01% |
| 232 | ADOBE INC | ADBE | 726 | $322,838 | 0.01% |
| 233 | MCDONALDS CORP | MCD | 1,088 | $315,400 | 0.01% |
| 234 | CHEVRON CORP NEW | CVX | 2,177 | $315,317 | 0.01% |
| 235 | CISCO SYS INC | CSCO | 5,325 | $315,240 | 0.01% |
| 236 | COSTCO WHSL CORP NEW | 22160K105 | 342 | $313,364 | 0.01% |
| 237 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 23,000 | $304,520 | 0.01% |
| 238 | CARLYLE GROUP INC | CGABL | 6,000 | $302,940 | 0.01% |
| 239 | ORACLE CORP | ORCL-PD | 1,814 | $302,285 | 0.01% |
| 240 | CISCO SYS INC | CSCO | 5,079 | $300,677 | 0.01% |
| 241 | TRANSMEDICS GROUP INC | TMDX | 4,800 | $299,280 | 0.01% |
| 242 | NETFLIX INC | NFLX | 332 | $295,918 | 0.01% |
| 243 | TESLA INC | TSLA | 726 | $293,188 | 0.01% |
| 244 | SPDR S&P 500 ETF TR | SPY | 51 | $284,453 | 0.01% |
| 245 | JOHNSON & JOHNSON | JNJ | 1,960 | $283,455 | 0.01% |
| 246 | HOME DEPOT INC | HD | 726 | $282,407 | 0.01% |
| 247 | VERIZON COMMUNICATIONS INC | VZ | 6,893 | $275,651 | 0.01% |
| 248 | KKR & CO INC | KKRT | 1,855 | $274,373 | 0.01% |
| 249 | EXXON MOBIL CORP | XOM | 2,540 | $273,228 | 0.01% |
| 250 | REALTY INCOME CORP | O | 5,000 | $267,050 | 0.01% |
| 251 | RITHM CAPITAL CORP | RITM-PF | 24,106 | $261,068 | 0.01% |
| 252 | ORANGE | ORANY | 26,340 | $259,186 | 0.01% |
| 253 | BUNGE GLOBAL SA | BG | 3,217 | $250,154 | 0.01% |
| 254 | RAYMOND JAMES FINL INC | 754730109 | 1,610 | $250,081 | 0.01% |
| 255 | SURO CAPITAL CORP | SSSSL | 42,466 | $249,700 | 0.01% |
| 256 | HONEYWELL INTL INC | 438516106 | 1,088 | $245,768 | 0.01% |
| 257 | SALESFORCE INC | CRM | 726 | $242,724 | 0.01% |
| 258 | NEXTERA ENERGY INC | NEE-PW | 3,265 | $234,068 | 0.00% |
| 259 | FISERV INC | FISV | 1,135 | $233,152 | 0.00% |
| 260 | MEDTRONIC PLC | MDT | 2,900 | $231,652 | 0.00% |
| 261 | NATIONAL FUEL GAS CO | NFG | 3,775 | $229,067 | 0.00% |
| 262 | INTUIT | INTU | 363 | $228,146 | 0.00% |
| 263 | NEW MTN FIN CORP | 647551AE0 | 225,000 | $226,567 | 0.00% |
| 264 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 225,000 | $222,413 | 0.00% |
| 265 | EBAY INC. | EBAY | 3,500 | $216,825 | 0.00% |
| 266 | ADVANCED FLOWER CAP INC | AFCG | 26,000 | $216,580 | 0.00% |
| 267 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 7,947 | $213,218 | 0.00% |
| 268 | TETRA TECH INC NEW | TTEK | 5,285 | $210,554 | 0.00% |
| 269 | AUTOZONE INC | AZO | 65 | $208,130 | 0.00% |
| 270 | GOLDMAN SACHS GROUP INC | GSCE | 363 | $207,861 | 0.00% |
| 271 | T-MOBILE US INC | TMUSZ | 908 | $200,423 | 0.00% |
| 272 | DUKE ENERGY CORP NEW | DUKB | 1,814 | $195,440 | 0.00% |
| 273 | INTUITIVE SURGICAL INC | ISRG | 363 | $189,471 | 0.00% |
| 274 | ROPER TECHNOLOGIES INC | ROP | 363 | $188,706 | 0.00% |
| 275 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 30,628 | $186,831 | 0.00% |
| 276 | CISCO SYS INC | CSCO | 3,140 | $185,888 | 0.00% |
| 277 | VERIZON COMMUNICATIONS INC | VZ | 4,561 | $182,394 | 0.00% |
| 278 | LOWES COS INC | 548661107 | 726 | $179,177 | 0.00% |
| 279 | SYNOPSYS INC | SNPS | 363 | $176,186 | 0.00% |
| 280 | DRAFTKINGS INC NEW | DKNG | 4,650 | $172,980 | 0.00% |
| 281 | MOODYS CORP | MCO | 363 | $171,833 | 0.00% |
| 282 | NORTHROP GRUMMAN CORP | NOC | 363 | $170,352 | 0.00% |
| 283 | ECOLAB INC | ECL | 726 | $170,116 | 0.00% |
| 284 | NOVARTIS AG | NVSEF | 1,740 | $169,319 | 0.00% |
| 285 | BROADCOM INC | AVGO | 726 | $168,316 | 0.00% |
| 286 | RTX CORPORATION | RTX | 1,451 | $167,910 | 0.00% |
| 287 | QUALCOMM INC | QCOM | 1,088 | $167,139 | 0.00% |
| 288 | UNION PAC CORP | UNP | 726 | $165,557 | 0.00% |
| 289 | APPLE INC | AAPL | 650 | $162,773 | 0.00% |
| 290 | PEPSICO INC | PEP | 1,060 | $161,184 | 0.00% |
| 291 | T-MOBILE US INC | TMUSZ | 726 | $160,250 | 0.00% |
| 292 | INTERNATIONAL BUSINESS MACHS | INTR | 726 | $159,597 | 0.00% |
| 293 | INNOVATIVE INDL PPTYS INC | INHD | 2,390 | $159,270 | 0.00% |
| 294 | AT&T INC | T-PC | 6,893 | $156,954 | 0.00% |
| 295 | LINDE PLC | LIN | 371 | $155,327 | 0.00% |
| 296 | ADOBE INC | ADBE | 348 | $154,749 | 0.00% |
| 297 | MARSH & MCLENNAN COS INC | 571748102 | 726 | $154,210 | 0.00% |
| 298 | CME GROUP INC | CME | 663 | $153,968 | 0.00% |
| 299 | DEERE & CO | DE | 363 | $153,803 | 0.00% |
| 300 | CITIGROUP INC | C-PR | 2,177 | $153,239 | 0.00% |
| 301 | ACM RESH INC | 00108J109 | 10,000 | $151,000 | 0.00% |
| 302 | ADVANCED MICRO DEVICES INC | AMD | 1,250 | $150,988 | 0.00% |
| 303 | SOUTHERN CO | SOMN | 1,814 | $149,328 | 0.00% |
| 304 | GLADSTONE LD CORP | 376549101 | 13,685 | $148,482 | 0.00% |
| 305 | WASTE MGMT INC DEL | 94106L109 | 726 | $146,500 | 0.00% |
| 306 | CHEVRON CORP NEW | CVX | 1,000 | $144,840 | 0.00% |
| 307 | INTUITIVE SURGICAL INC | ISRG | 274 | $143,017 | 0.00% |
| 308 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 959 | $142,901 | 0.00% |
| 309 | FARMLAND PARTNERS INC | FPI | 11,687 | $137,439 | 0.00% |
| 310 | MICRON TECHNOLOGY INC | MU | 1,630 | $137,181 | 0.00% |
| 311 | INTUIT | INTU | 218 | $137,013 | 0.00% |
| 312 | EXELON CORP | EXC | 3,628 | $136,558 | 0.00% |
| 313 | TEXAS INSTRS INC | 882508104 | 726 | $136,132 | 0.00% |
| 314 | SCHWAB CHARLES CORP | SCHW-PJ | 1,814 | $134,254 | 0.00% |
| 315 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 3,775 | $134,239 | 0.00% |
| 316 | TRANE TECHNOLOGIES PLC | TT | 363 | $134,074 | 0.00% |
| 317 | AMERICAN ELEC PWR CO INC | 025537101 | 1,451 | $133,826 | 0.00% |
| 318 | QUALCOMM INC | QCOM | 862 | $132,420 | 0.00% |
| 319 | TEXAS INSTRS INC | 882508104 | 705 | $132,195 | 0.00% |
| 320 | CATERPILLAR INC | CAT | 363 | $131,682 | 0.00% |
| 321 | TJX COS INC NEW | 872540109 | 1,088 | $131,441 | 0.00% |
| 322 | STRYKER CORPORATION | SYK | 363 | $130,698 | 0.00% |
| 323 | AON PLC | AON | 363 | $130,375 | 0.00% |
| 324 | BOOKING HOLDINGS INC | BKNG | 26 | $129,179 | 0.00% |
| 325 | BOEING CO | BA-PA | 726 | $128,502 | 0.00% |
| 326 | MDU RES GROUP INC | 552690109 | 7,000 | $126,140 | 0.00% |
| 327 | HOME DEPOT INC | HD | 323 | $125,644 | 0.00% |
| 328 | PAYPAL HLDGS INC | PYPL | 1,451 | $123,843 | 0.00% |
| 329 | SHERWIN WILLIAMS CO | SHW | 363 | $123,395 | 0.00% |
| 330 | CBOE GLOBAL MKTS INC | 12503M108 | 627 | $122,516 | 0.00% |
| 331 | XCEL ENERGY INC | XELLL | 1,814 | $122,481 | 0.00% |
| 332 | SUNRISE RLTY TR INC | 867981102 | 8,666 | $122,017 | 0.00% |
| 333 | GE AEROSPACE | 369604301 | 726 | $121,090 | 0.00% |
| 334 | U S GLOBAL INVS INC | 902952100 | 49,500 | $120,780 | 0.00% |
| 335 | APPLIED MATLS INC | 038222105 | 726 | $118,069 | 0.00% |
| 336 | EVERUS CONSTR GROUP | EVEX-WT | 1,750 | $115,063 | 0.00% |
| 337 | ALPHABET INC | GOOG | 600 | $114,264 | 0.00% |
| 338 | AT&T INC | T-PC | 5,000 | $113,850 | 0.00% |
| 339 | HONEYWELL INTL INC | 438516106 | 503 | $113,623 | 0.00% |
| 340 | COMCAST CORP NEW | CCZ | 3,021 | $113,378 | 0.00% |
| 341 | CADENCE DESIGN SYSTEM INC | CDNS | 363 | $109,067 | 0.00% |
| 342 | COMCAST CORP NEW | CCZ | 2,902 | $108,912 | 0.00% |
| 343 | PUBLIC STORAGE OPER CO | PSA-PS | 363 | $108,697 | 0.00% |
| 344 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 726 | $108,181 | 0.00% |
| 345 | AMGEN INC | AMGN | 414 | $107,905 | 0.00% |
| 346 | AMERICAN EXPRESS CO | AXP | 363 | $107,735 | 0.00% |
| 347 | AUTODESK INC | ADSK | 363 | $107,292 | 0.00% |
| 348 | AUTOMATIC DATA PROCESSING IN | ADP | 363 | $106,261 | 0.00% |
| 349 | APPLIED MATLS INC | 038222105 | 651 | $105,872 | 0.00% |
| 350 | SPDR S&P 500 ETF TR | SPY | 70 | $105,420 | 0.00% |
| 351 | AIR PRODS & CHEMS INC | AIIR | 363 | $105,285 | 0.00% |
| 352 | ALPHABET INC | GOOG | 550 | $104,115 | 0.00% |
| 353 | ROCKWELL AUTOMATION INC | ROK | 363 | $103,742 | 0.00% |
| 354 | ESSEX PPTY TR INC | 297178105 | 363 | $103,615 | 0.00% |
| 355 | NEXTERA ENERGY INC | NEE-PW | 1,442 | $103,377 | 0.00% |
| 356 | GALLAGHER ARTHUR J & CO | 363576109 | 363 | $103,038 | 0.00% |
| 357 | MOSAIC CO NEW | MOS | 4,190 | $102,990 | 0.00% |
| 358 | TRANSDIGM GROUP INC | TDG | 81 | $102,650 | 0.00% |
| 359 | PG&E CORP | PCG-PX | 5,079 | $102,494 | 0.00% |
| 360 | WEC ENERGY GROUP INC | WEC | 1,088 | $102,316 | 0.00% |
| 361 | FEDEX CORP | FDX | 363 | $102,123 | 0.00% |
| 362 | UNILEVER PLC | UNLYF | 1,800 | $102,060 | 0.00% |
| 363 | WELLS FARGO CO NEW | 949746101 | 1,451 | $101,918 | 0.00% |
| 364 | MARATHON PETE CORP | MARA | 726 | $101,277 | 0.00% |
| 365 | MARRIOTT INTL INC NEW | 571903202 | 363 | $101,255 | 0.00% |
| 366 | VERISK ANALYTICS INC | VRSK | 363 | $99,981 | 0.00% |
| 367 | COLGATE PALMOLIVE CO | CL | 1,088 | $98,910 | 0.00% |
| 368 | PRICESMART INC | PSMT | 1,064 | $98,069 | 0.00% |
| 369 | APPLIED MATLS INC | 038222105 | 600 | $97,578 | 0.00% |
| 370 | YUM BRANDS INC | YUM | 726 | $97,400 | 0.00% |
| 371 | BOSTON SCIENTIFIC CORP | BSX | 1,088 | $97,180 | 0.00% |
| 372 | AMEREN CORP | AEE | 1,088 | $96,984 | 0.00% |
| 373 | GENERAL DYNAMICS CORP | GD | 363 | $95,647 | 0.00% |
| 374 | SEMPRA | SREA | 1,088 | $95,439 | 0.00% |
| 375 | KIMBERLY-CLARK CORP | KMB | 726 | $95,135 | 0.00% |
| 376 | INSULET CORP | PODD | 363 | $94,768 | 0.00% |
| 377 | TRUIST FINL CORP | 89832Q109 | 2,177 | $94,438 | 0.00% |
| 378 | WORKDAY INC | WDAY | 363 | $93,665 | 0.00% |
| 379 | KEURIG DR PEPPER INC | KDP | 2,902 | $93,212 | 0.00% |
| 380 | EQUIFAX INC | EFX | 363 | $92,511 | 0.00% |
| 381 | AUTOMATIC DATA PROCESSING IN | ADP | 316 | $92,503 | 0.00% |
| 382 | ILLINOIS TOOL WKS INC | 452308109 | 363 | $92,042 | 0.00% |
| 383 | PALO ALTO NETWORKS INC | PANW | 502 | $91,344 | 0.00% |
| 384 | EMERSON ELEC CO | EMR | 726 | $89,973 | 0.00% |
| 385 | HILTON WORLDWIDE HLDGS INC | HLT | 363 | $89,719 | 0.00% |
| 386 | META PLATFORMS INC | META | 153 | $89,583 | 0.00% |
| 387 | MERCHANTS BANCORP IND | MBINN | 2,450 | $89,352 | 0.00% |
| 388 | METLIFE INC | MET-PF | 1,088 | $89,085 | 0.00% |
| 389 | GILEAD SCIENCES INC | GILD | 962 | $88,860 | 0.00% |
| 390 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,088 | $87,878 | 0.00% |
| 391 | DTE ENERGY CO | DTK | 726 | $87,665 | 0.00% |
| 392 | TRAVELERS COMPANIES INC | TRV | 363 | $87,443 | 0.00% |
| 393 | PROGRESSIVE CORP | 743315103 | 363 | $86,978 | 0.00% |
| 394 | EDISON INTL | 281020107 | 1,088 | $86,866 | 0.00% |
| 395 | US BANCORP DEL | USB-PS | 1,814 | $86,764 | 0.00% |
| 396 | LINDE PLC | LIN | 207 | $86,665 | 0.00% |
| 397 | PRUDENTIAL FINL INC | PUKPF | 726 | $86,053 | 0.00% |
| 398 | UNITEDHEALTH GROUP INC | UNH | 170 | $85,996 | 0.00% |
| 399 | CARDINAL HEALTH INC | CAH | 726 | $85,864 | 0.00% |
| 400 | CME GROUP INC | CME | 363 | $84,299 | 0.00% |
| 401 | XYLEM INC | XYL | 726 | $84,231 | 0.00% |
| 402 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,088 | $83,667 | 0.00% |
| 403 | BANK NEW YORK MELLON CORP | 064058100 | 1,088 | $83,591 | 0.00% |
| 404 | COPART INC | CPRT | 1,451 | $83,273 | 0.00% |
| 405 | SYSCO CORP | SYY | 1,088 | $83,188 | 0.00% |
| 406 | RESMED INC | RSMDF | 363 | $83,014 | 0.00% |
| 407 | PRICE T ROWE GROUP INC | TROW | 726 | $82,103 | 0.00% |
| 408 | ANALOG DEVICES INC | ADI | 384 | $81,585 | 0.00% |
| 409 | VERTEX PHARMACEUTICALS INC | VRTX | 200 | $80,540 | 0.00% |
| 410 | AVALONBAY CMNTYS INC | AWX | 363 | $79,849 | 0.00% |
| 411 | STARBUCKS CORP | SBUX | 875 | $79,844 | 0.00% |
| 412 | AMERICAN INTL GROUP INC | 026874784 | 1,088 | $79,206 | 0.00% |
| 413 | LAM RESEARCH CORP | LRCX | 1,088 | $78,586 | 0.00% |
| 414 | WILLIAMS COS INC | 969457100 | 1,451 | $78,528 | 0.00% |
| 415 | EQUITY RESIDENTIAL | EQR | 1,088 | $78,075 | 0.00% |
| 416 | CHENIERE ENERGY INC | LNG | 363 | $77,998 | 0.00% |
| 417 | GENERAL MTRS CO | 37045V100 | 1,451 | $77,295 | 0.00% |
| 418 | ANALOG DEVICES INC | ADI | 363 | $77,123 | 0.00% |
| 419 | L3HARRIS TECHNOLOGIES INC | LHX | 363 | $76,332 | 0.00% |
| 420 | VEEVA SYS INC | VEEV | 363 | $76,321 | 0.00% |
| 421 | AFLAC INC | AFL | 726 | $75,097 | 0.00% |
| 422 | MARVELL TECHNOLOGY INC | MRVL | 677 | $74,775 | 0.00% |
| 423 | BAKER HUGHES COMPANY | BKR | 1,814 | $74,410 | 0.00% |
| 424 | LAM RESEARCH CORP | LRCX | 1,030 | $74,397 | 0.00% |
| 425 | MICRON TECHNOLOGY INC | MU | 870 | $73,219 | 0.00% |
| 426 | REPUBLIC SVCS INC | 760759100 | 363 | $73,028 | 0.00% |
| 427 | ONEOK INC NEW | OKE | 726 | $72,890 | 0.00% |
| 428 | SPDR S&P 500 ETF TR | SPY | 15 | $72,750 | 0.00% |
| 429 | CMS ENERGY CORP | CMS-PC | 1,088 | $72,515 | 0.00% |
| 430 | STATE STR CORP | STT-PG | 726 | $71,257 | 0.00% |
| 431 | PPL CORP | PPLC | 2,177 | $70,665 | 0.00% |
| 432 | PNC FINL SVCS GROUP INC | 693475105 | 363 | $70,005 | 0.00% |
| 433 | ALLSTATE CORP | ALL-PJ | 363 | $69,983 | 0.00% |
| 434 | PAYPAL HLDGS INC | PYPL | 812 | $69,304 | 0.00% |
| 435 | CENTERPOINT ENERGY INC | CNP | 2,177 | $69,076 | 0.00% |
| 436 | DOVER CORP | DOV | 363 | $68,099 | 0.00% |
| 437 | EBAY INC. | EBAY | 1,088 | $67,402 | 0.00% |
| 438 | ARCOS DORADOS HOLDINGS INC | ARCO | 9,200 | $66,976 | 0.00% |
| 439 | EQT CORP | EQT | 1,451 | $66,906 | 0.00% |
| 440 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 363 | $66,821 | 0.00% |
| 441 | INTEL CORP | INTC | 3,322 | $66,606 | 0.00% |
| 442 | CINTAS CORP | CTAS | 363 | $66,320 | 0.00% |
| 443 | MERCADOLIBRE INC | MELI | 39 | $66,317 | 0.00% |
| 444 | KLA CORP | KLAC | 105 | $66,163 | 0.00% |
| 445 | PALO ALTO NETWORKS INC | PANW | 363 | $66,051 | 0.00% |
| 446 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,088 | $65,606 | 0.00% |
| 447 | AMETEK INC | AME | 363 | $65,434 | 0.00% |
| 448 | CAPITAL ONE FINL CORP | 14040H105 | 363 | $64,730 | 0.00% |
| 449 | DIGITAL RLTY TR INC | 253868103 | 363 | $64,371 | 0.00% |
| 450 | ALLIANT ENERGY CORP | LNT | 1,088 | $64,344 | 0.00% |
| 451 | ARES MANAGEMENT CORPORATION | ARES-PB | 363 | $64,262 | 0.00% |
| 452 | VENTAS INC | VTR | 1,088 | $64,072 | 0.00% |
| 453 | OLD DOMINION FREIGHT LINE IN | ODFL | 363 | $64,033 | 0.00% |
| 454 | CADENCE DESIGN SYSTEM INC | CDNS | 212 | $63,698 | 0.00% |
| 455 | UDR INC | UDR | 1,451 | $62,988 | 0.00% |
| 456 | BLACKSTONE INC | BX | 363 | $62,588 | 0.00% |
| 457 | SIMON PPTY GROUP INC NEW | 828806109 | 363 | $62,512 | 0.00% |
| 458 | OMNICOM GROUP INC | OMC | 726 | $62,465 | 0.00% |
| 459 | HUNT J B TRANS SVCS INC | 445658107 | 363 | $61,950 | 0.00% |
| 460 | CF INDS HLDGS INC | 125269100 | 726 | $61,942 | 0.00% |
| 461 | MONDELEZ INTL INC | 609207105 | 1,036 | $61,880 | 0.00% |
| 462 | OWENS CORNING NEW | OC | 363 | $61,826 | 0.00% |
| 463 | MARRIOTT INTL INC NEW | 571903202 | 221 | $61,646 | 0.00% |
| 464 | CROWDSTRIKE HLDGS INC | CRWD | 180 | $61,589 | 0.00% |
| 465 | FORD MTR CO | 345370860 | 6,200 | $61,380 | 0.00% |
| 466 | FIFTH THIRD BANCORP | FITBM | 1,451 | $61,348 | 0.00% |
| 467 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 726 | $61,340 | 0.00% |
| 468 | GRACO INC | GGG | 726 | $61,195 | 0.00% |
| 469 | APOLLO GLOBAL MGMT INC | 03769M106 | 363 | $59,953 | 0.00% |
| 470 | REGENERON PHARMACEUTICALS | REGN | 84 | $59,836 | 0.00% |
| 471 | KINDER MORGAN INC DEL | EP-PC | 2,177 | $59,650 | 0.00% |
| 472 | CLOROX CO DEL | CLX | 363 | $58,955 | 0.00% |
| 473 | DOMINION ENERGY INC | D | 1,088 | $58,600 | 0.00% |
| 474 | COPART INC | CPRT | 1,020 | $58,538 | 0.00% |
| 475 | CSX CORP | CSX | 1,814 | $58,538 | 0.00% |
| 476 | SYNOPSYS INC | SNPS | 119 | $57,758 | 0.00% |
| 477 | TRACTOR SUPPLY CO | TSCO | 1,088 | $57,729 | 0.00% |
| 478 | AIR PRODS & CHEMS INC | AIIR | 199 | $57,718 | 0.00% |
| 479 | HOST HOTELS & RESORTS INC | HST | 3,265 | $57,203 | 0.00% |
| 480 | CINTAS CORP | CTAS | 312 | $57,002 | 0.00% |
| 481 | DEXCOM INC | DXCM | 726 | $56,461 | 0.00% |
| 482 | PRINCIPAL FINANCIAL GROUP IN | PFG | 726 | $56,200 | 0.00% |
| 483 | NASDAQ INC | NDAQ | 726 | $56,127 | 0.00% |
| 484 | MID-AMER APT CMNTYS INC | 59522J103 | 363 | $56,109 | 0.00% |
| 485 | FORTINET INC | FTNT | 593 | $56,027 | 0.00% |
| 486 | ENTERGY CORP NEW | ENO | 726 | $55,045 | 0.00% |
| 487 | ROSS STORES INC | ROST | 363 | $54,911 | 0.00% |
| 488 | OREILLY AUTOMOTIVE INC | 67103H107 | 46 | $54,547 | 0.00% |
| 489 | FORTIVE CORP | FTV | 726 | $54,450 | 0.00% |
| 490 | CONSTELLATION ENERGY CORP | CEG | 243 | $54,362 | 0.00% |
| 491 | AMERICAN HOMES 4 RENT | AMH-PG | 1,451 | $54,296 | 0.00% |
| 492 | NEWMONT CORP | NEMCL | 1,451 | $54,006 | 0.00% |
| 493 | EDWARDS LIFESCIENCES CORP | EW | 726 | $53,746 | 0.00% |
| 494 | REGENCY CTRS CORP | 758849103 | 726 | $53,673 | 0.00% |
| 495 | REGIONS FINANCIAL CORP NEW | RF-PF | 2,177 | $51,203 | 0.00% |
| 496 | PDD HOLDINGS INC | PDD | 527 | $51,114 | 0.00% |
| 497 | KIMCO RLTY CORP | 49446R109 | 2,177 | $51,007 | 0.00% |
| 498 | PAYCHEX INC | PAYX | 363 | $50,900 | 0.00% |
| 499 | D R HORTON INC | 23331A109 | 363 | $50,755 | 0.00% |
| 500 | DOORDASH INC | DASH | 298 | $49,990 | 0.00% |