13F COMBINATION REPORT
Catalyst Capital Advisors LLC
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001162044-25-000454
Total Value
$4.88B
Positions
584
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287507 | 8,932,011 | $521.2M | 10.68% |
| 2 | ISHARES TR | 464287622 | 1,693,608 | $519.5M | 10.64% |
| 3 | ISHARES TR | 46429B697 | 3,755,502 | $351.7M | 7.20% |
| 4 | ISHARES TR | 464287655 | 1,751,639 | $349.4M | 7.16% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,609,189 | $344.4M | 7.05% |
| 6 | SPDR S&P 500 ETF TR | SPY | 532,813 | $298.1M | 6.10% |
| 7 | ISHARES TR | 464287804 | 2,519,585 | $263.5M | 5.40% |
| 8 | VANGUARD INDEX FDS | 922908363 | 263,721 | $135.5M | 2.78% |
| 9 | ISHARES TR | 46429B598 | 2,484,481 | $127.9M | 2.62% |
| 10 | VANGUARD INDEX FDS | 922908637 | 455,103 | $117.0M | 2.40% |
| 11 | DIMENSIONAL ETF TRUST | 25434V708 | 3,322,214 | $109.6M | 2.24% |
| 12 | VANGUARD INDEX FDS | 922908553 | 1,201,208 | $108.8M | 2.23% |
| 13 | VANGUARD INDEX FDS | 922908629 | 404,194 | $104.5M | 2.14% |
| 14 | VANGUARD INDEX FDS | 922908751 | 365,075 | $81.0M | 1.66% |
| 15 | ISHARES TR | 46435G334 | 1,763,090 | $66.1M | 1.35% |
| 16 | ISHARES TR | 464287499 | 774,720 | $65.9M | 1.35% |
| 17 | ISHARES TR | 46434V456 | 1,634,145 | $64.9M | 1.33% |
| 18 | ISHARES INC | 46434G822 | 865,772 | $59.4M | 1.22% |
| 19 | ISHARES INC | 46434G772 | 1,216,247 | $57.7M | 1.18% |
| 20 | DIMENSIONAL ETF TRUST | 25434V302 | 1,964,116 | $50.9M | 1.04% |
| 21 | DIMENSIONAL ETF TRUST | 25434V799 | 1,741,130 | $48.4M | 0.99% |
| 22 | CHENIERE ENERGY INC | LNG | 186,817 | $43.2M | 0.89% |
| 23 | ISHARES TR | 46432F339 | 243,808 | $41.7M | 0.85% |
| 24 | ENERGY TRANSFER L P | ET-PI | 2,072,055 | $38.5M | 0.79% |
| 25 | DIMENSIONAL ETF TRUST | 25434V831 | 1,132,910 | $37.5M | 0.77% |
| 26 | ONEOK INC NEW | OKE | 366,906 | $36.4M | 0.75% |
| 27 | NEXTDECADE CORP | NEXT | 4,597,423 | $35.8M | 0.73% |
| 28 | TARGA RES CORP | TRGP | 163,214 | $32.7M | 0.67% |
| 29 | ISHARES INC | 464286749 | 446,817 | $23.1M | 0.47% |
| 30 | ISHARES INC | 464286400 | 832,621 | $21.5M | 0.44% |
| 31 | WISDOMTREE TR | WT | 489,104 | $21.4M | 0.44% |
| 32 | ISHARES INC | 464286822 | 412,324 | $21.0M | 0.43% |
| 33 | ISHARES INC | 464286509 | 503,030 | $20.5M | 0.42% |
| 34 | ISHARES INC | 464286103 | 837,154 | $19.6M | 0.40% |
| 35 | WILLIAMS COS INC | 969457100 | 321,436 | $19.2M | 0.39% |
| 36 | ENTERPRISE PRODS PARTNERS L | 293792107 | 555,691 | $19.0M | 0.39% |
| 37 | PLAINS GP HLDGS L P | PAGP | 885,873 | $18.9M | 0.39% |
| 38 | WESTERN MIDSTREAM PARTNERS L | WES | 461,365 | $18.9M | 0.39% |
| 39 | MPLX LP | MPLXP | 348,909 | $18.7M | 0.38% |
| 40 | KINDER MORGAN INC DEL | EP-PC | 647,808 | $18.5M | 0.38% |
| 41 | TC ENERGY CORP | TRPRF | 378,813 | $17.9M | 0.37% |
| 42 | PEMBINA PIPELINE CORP | PPLOF | 445,057 | $17.8M | 0.36% |
| 43 | ENBRIDGE INC | ENNPF | 397,238 | $17.6M | 0.36% |
| 44 | SSGA ACTIVE ETF TR | 78467V608 | 374,591 | $15.4M | 0.32% |
| 45 | INVESCO EXCH TRADED FD TR II | IVZ | 711,031 | $14.7M | 0.30% |
| 46 | VENTURE GLOBAL INC | VG | 1,386,900 | $14.3M | 0.29% |
| 47 | KINETIK HOLDINGS INC | KNTK | 270,487 | $14.0M | 0.29% |
| 48 | DT MIDSTREAM INC | DTM | 144,025 | $13.9M | 0.28% |
| 49 | ISHARES INC | 46434G780 | 546,384 | $13.0M | 0.27% |
| 50 | ISHARES INC | 464286871 | 735,500 | $12.9M | 0.26% |
| 51 | ISHARES TR | 464287226 | 125,169 | $12.4M | 0.25% |
| 52 | ISHARES INC | 464286764 | 268,700 | $10.2M | 0.21% |
| 53 | ISHARES INC | 464286707 | 247,269 | $9.8M | 0.20% |
| 54 | HESS MIDSTREAM LP | HESM | 207,931 | $8.8M | 0.18% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042874 | 108,039 | $7.6M | 0.16% |
| 56 | NEW FORTRESS ENERGY INC | NFE | 908,485 | $7.5M | 0.15% |
| 57 | ISHARES INC | 464286780 | 145,275 | $7.0M | 0.14% |
| 58 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 7,000,000 | $6.9M | 0.14% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C409 | 81,223 | $6.4M | 0.13% |
| 60 | PGIM ETF TR | 69344A107 | 119,165 | $5.9M | 0.12% |
| 61 | SOUTH BOW CORP | SOBO | 224,579 | $5.7M | 0.12% |
| 62 | ISHARES TR | 464288646 | 106,764 | $5.6M | 0.11% |
| 63 | ISHARES INC | 46434G814 | 240,192 | $5.5M | 0.11% |
| 64 | AMAZON COM INC | AMZN | 26,955 | $5.1M | 0.11% |
| 65 | APOLLO GLOBAL MGMT INC | 03769M106 | 35,575 | $4.9M | 0.10% |
| 66 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 29,300 | $4.9M | 0.10% |
| 67 | MOTOROLA SOLUTIONS INC | MSI | 10,455 | $4.6M | 0.09% |
| 68 | BROWN & BROWN INC | BRO | 36,580 | $4.6M | 0.09% |
| 69 | TRANSDIGM GROUP INC | TDG | 3,065 | $4.2M | 0.09% |
| 70 | AMERICAN EXPRESS CO | AXP | 15,575 | $4.2M | 0.09% |
| 71 | AMPHENOL CORP NEW | 032095101 | 59,740 | $3.9M | 0.08% |
| 72 | ALPHABET INC | GOOG | 24,300 | $3.8M | 0.08% |
| 73 | FLEX LTD | FLEX | 112,815 | $3.7M | 0.08% |
| 74 | WORLD GOLD TR | GLDW | 60,000 | $3.7M | 0.08% |
| 75 | KINDER MORGAN INC DEL | EP-PC | 129,875 | $3.7M | 0.08% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 3,800 | $3.6M | 0.07% |
| 77 | ISHARES INC | 464286715 | 109,247 | $3.6M | 0.07% |
| 78 | ISHARES INC | 464286624 | 68,899 | $3.6M | 0.07% |
| 79 | F5 INC | FFIV | 13,100 | $3.5M | 0.07% |
| 80 | HSBC HLDGS PLC | HBCYF | 60,480 | $3.5M | 0.07% |
| 81 | SANOFI | SNYNF | 59,750 | $3.3M | 0.07% |
| 82 | INVESCO QQQ TR | IVZ | 6,683 | $3.1M | 0.06% |
| 83 | META PLATFORMS INC | META | 5,428 | $3.1M | 0.06% |
| 84 | CUMMINS INC | CMI | 9,970 | $3.1M | 0.06% |
| 85 | CARDINAL HEALTH INC | CAH | 22,500 | $3.1M | 0.06% |
| 86 | SEA LTD | SE | 23,225 | $3.0M | 0.06% |
| 87 | RALPH LAUREN CORP | RL | 13,665 | $3.0M | 0.06% |
| 88 | CROWDSTRIKE HLDGS INC | CRWD | 7,975 | $2.8M | 0.06% |
| 89 | CISCO SYS INC | CSCO | 44,810 | $2.8M | 0.06% |
| 90 | QUEST DIAGNOSTICS INC | DGX | 15,925 | $2.7M | 0.06% |
| 91 | PENNYMAC CORP | 70932AAF0 | 2,700,000 | $2.7M | 0.05% |
| 92 | BLACKROCK INC | BLK | 2,825 | $2.7M | 0.05% |
| 93 | US FOODS HLDG CORP | USFD | 40,800 | $2.7M | 0.05% |
| 94 | MICROSOFT CORP | MSFT | 7,110 | $2.7M | 0.05% |
| 95 | COREBRIDGE FINL INC | 21871X109 | 84,090 | $2.7M | 0.05% |
| 96 | NEW MTN FIN CORP | 647551AE0 | 2,600,000 | $2.6M | 0.05% |
| 97 | CORNING INC | GLW | 57,450 | $2.6M | 0.05% |
| 98 | NOVARTIS AG | NVSEF | 22,002 | $2.5M | 0.05% |
| 99 | VERISIGN INC | VRSN | 9,575 | $2.4M | 0.05% |
| 100 | MEDTRONIC PLC | MDT | 26,425 | $2.4M | 0.05% |
| 101 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 158,000 | $2.3M | 0.05% |
| 102 | ARBOR REALTY TRUST INC | ABR-PF | 2,300,000 | $2.3M | 0.05% |
| 103 | NATIONAL FUEL GAS CO | NFG | 28,270 | $2.2M | 0.05% |
| 104 | CORCEPT THERAPEUTICS INC | CORT | 19,200 | $2.2M | 0.04% |
| 105 | NOVARTIS AG | NVSEF | 19,350 | $2.2M | 0.04% |
| 106 | DUOLINGO INC | DUOL | 6,925 | $2.2M | 0.04% |
| 107 | CHEVRON CORP NEW | CVX | 12,827 | $2.1M | 0.04% |
| 108 | VENTAS INC | VTR | 29,550 | $2.0M | 0.04% |
| 109 | WALMART INC | WMT | 23,000 | $2.0M | 0.04% |
| 110 | SHOPIFY INC | SHOP | 20,925 | $2.0M | 0.04% |
| 111 | TETRA TECH INC NEW | TTEK | 67,675 | $2.0M | 0.04% |
| 112 | JOHNSON & JOHNSON | JNJ | 11,900 | $2.0M | 0.04% |
| 113 | EXPEDIA GROUP INC | EXPE | 11,500 | $1.9M | 0.04% |
| 114 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 22,425 | $1.9M | 0.04% |
| 115 | MICROSOFT CORP | MSFT | 4,739 | $1.8M | 0.04% |
| 116 | NVIDIA CORPORATION | NVDA | 16,323 | $1.8M | 0.04% |
| 117 | APPLE INC | AAPL | 7,898 | $1.8M | 0.04% |
| 118 | ATLASSIAN CORPORATION | TEAM | 7,875 | $1.7M | 0.03% |
| 119 | REDDIT INC | RDDT | 15,500 | $1.6M | 0.03% |
| 120 | APPLE INC | AAPL | 7,272 | $1.6M | 0.03% |
| 121 | AT&T INC | T-PC | 56,000 | $1.6M | 0.03% |
| 122 | UNILEVER PLC | UNLYF | 26,000 | $1.5M | 0.03% |
| 123 | BUNGE GLOBAL SA | BG | 20,003 | $1.5M | 0.03% |
| 124 | MOSAIC CO NEW | MOS | 55,000 | $1.5M | 0.03% |
| 125 | MDU RES GROUP INC | 552690109 | 82,010 | $1.4M | 0.03% |
| 126 | MUELLER INDS INC | 624756102 | 17,992 | $1.4M | 0.03% |
| 127 | HONEYWELL INTL INC | 438516106 | 6,400 | $1.4M | 0.03% |
| 128 | AUTOZONE INC | AZO | 345 | $1.3M | 0.03% |
| 129 | ALPHABET INC | GOOG | 8,124 | $1.3M | 0.03% |
| 130 | ARCOS DORADOS HOLDINGS INC | ARCO | 148,640 | $1.2M | 0.02% |
| 131 | GROUPON INC | GRPN | 63,000 | $1.2M | 0.02% |
| 132 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,825 | $1.2M | 0.02% |
| 133 | DISNEY WALT CO | 254687106 | 11,567 | $1.1M | 0.02% |
| 134 | HCA HEALTHCARE INC | HCA | 3,166 | $1.1M | 0.02% |
| 135 | GRAINGER W W INC | 384802104 | 1,092 | $1.1M | 0.02% |
| 136 | TRINITY CAP INC | TRINZ | 70,337 | $1.1M | 0.02% |
| 137 | UNITEDHEALTH GROUP INC | UNH | 2,026 | $1.1M | 0.02% |
| 138 | WASTE MGMT INC DEL | 94106L109 | 4,425 | $1.0M | 0.02% |
| 139 | FREEPORT-MCMORAN INC | FCX | 27,000 | $1.0M | 0.02% |
| 140 | META PLATFORMS INC | META | 1,769 | $1.0M | 0.02% |
| 141 | APPLE INC | AAPL | 4,589 | $1.0M | 0.02% |
| 142 | LENNOX INTL INC | 526107107 | 1,808 | $1.0M | 0.02% |
| 143 | COSTCO WHSL CORP NEW | 22160K105 | 1,063 | $1.0M | 0.02% |
| 144 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 6,739 | $970,281 | 0.02% |
| 145 | VICI PPTYS INC | 925652109 | 29,475 | $961,475 | 0.02% |
| 146 | DARDEN RESTAURANTS INC | DRI | 4,533 | $941,776 | 0.02% |
| 147 | MARRIOTT INTL INC NEW | 571903202 | 3,911 | $931,600 | 0.02% |
| 148 | APPLIED MATLS INC | 038222105 | 6,354 | $922,092 | 0.02% |
| 149 | META PLATFORMS INC | META | 1,580 | $910,649 | 0.02% |
| 150 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 30,000 | $890,700 | 0.02% |
| 151 | APPLE INC | AAPL | 4,000 | $888,520 | 0.02% |
| 152 | MICROSOFT CORP | MSFT | 2,326 | $873,157 | 0.02% |
| 153 | MASTERCARD INCORPORATED | MA | 1,580 | $866,030 | 0.02% |
| 154 | CAPITAL SOUTHWEST CORP | CSWC | 887,000 | $865,379 | 0.02% |
| 155 | COMPASS DIVERSIFIED | CODI-PC | 45,292 | $845,602 | 0.02% |
| 156 | NVIDIA CORPORATION | NVDA | 7,636 | $827,590 | 0.02% |
| 157 | ALPHABET INC | GOOG | 5,266 | $814,334 | 0.02% |
| 158 | PRICESMART INC | PSMT | 9,000 | $790,650 | 0.02% |
| 159 | MICRON TECHNOLOGY INC | MU | 9,098 | $790,525 | 0.02% |
| 160 | HOME DEPOT INC | HD | 2,104 | $771,095 | 0.02% |
| 161 | EVERUS CONSTR GROUP | EVEX-WT | 20,502 | $760,419 | 0.02% |
| 162 | CROCS INC | CROX | 6,943 | $737,347 | 0.02% |
| 163 | CME GROUP INC | CME | 2,775 | $736,180 | 0.02% |
| 164 | INSIGHT ENTERPRISES INC | NSIT | 4,786 | $717,852 | 0.01% |
| 165 | EZCORP INC | EZPW | 717,000 | $717,359 | 0.01% |
| 166 | MICROSOFT CORP | MSFT | 1,910 | $716,995 | 0.01% |
| 167 | VERTIV HOLDINGS CO | VRT | 9,850 | $711,170 | 0.01% |
| 168 | ODDITY TECH LTD | ODD | 16,380 | $708,599 | 0.01% |
| 169 | SPDR SER TR | 78468R606 | 30,000 | $702,600 | 0.01% |
| 170 | EXXON MOBIL CORP | XOM | 5,792 | $688,843 | 0.01% |
| 171 | MAIN STR CAP CORP | 56035L104 | 12,128 | $685,960 | 0.01% |
| 172 | CADENCE DESIGN SYSTEM INC | CDNS | 2,687 | $683,385 | 0.01% |
| 173 | KINSALE CAP GROUP INC | 49714P108 | 1,400 | $681,394 | 0.01% |
| 174 | COCA COLA CO | KO | 9,478 | $678,814 | 0.01% |
| 175 | ELECTRONIC ARTS INC | EA | 4,671 | $675,053 | 0.01% |
| 176 | KLA CORP | KLAC | 984 | $668,923 | 0.01% |
| 177 | FIDELITY NATL INFORMATION SV | 31620M106 | 8,688 | $648,820 | 0.01% |
| 178 | CIVITAS RESOURCES INC | 17888H103 | 18,298 | $638,417 | 0.01% |
| 179 | AMAZON COM INC | AMZN | 3,304 | $628,619 | 0.01% |
| 180 | BROADCOM INC | AVGO | 3,686 | $617,147 | 0.01% |
| 181 | DIAGEO PLC | DGEAF | 5,739 | $601,390 | 0.01% |
| 182 | WISDOMTREE INC | WT | 500,000 | $581,250 | 0.01% |
| 183 | ROBINHOOD MKTS INC | 770700102 | 13,650 | $568,113 | 0.01% |
| 184 | LPL FINL HLDGS INC | 50212V100 | 1,710 | $559,409 | 0.01% |
| 185 | VISA INC | V | 1,580 | $553,727 | 0.01% |
| 186 | WORLD GOLD TR | GLDW | 8,500 | $526,065 | 0.01% |
| 187 | FORTINET INC | FTNT | 5,400 | $519,804 | 0.01% |
| 188 | JPMORGAN CHASE & CO. | VYLD | 2,106 | $516,602 | 0.01% |
| 189 | ORACLE CORP | ORCL-PD | 3,686 | $515,340 | 0.01% |
| 190 | WISDOMTREE INC | WT | 435,000 | $505,688 | 0.01% |
| 191 | BLACKROCK INC | BLK | 527 | $498,795 | 0.01% |
| 192 | MCDONALDS CORP | MCD | 1,580 | $493,545 | 0.01% |
| 193 | CAPITAL SOUTHWEST CORP | CSWC | 500,000 | $487,813 | 0.01% |
| 194 | FORTUNE BRANDS INNOVATIONS I | FBIN | 8,000 | $487,040 | 0.01% |
| 195 | PENNANTPARK INVT CORP | 708062104 | 68,210 | $479,516 | 0.01% |
| 196 | CARLYLE GROUP INC | CGABL | 11,000 | $479,490 | 0.01% |
| 197 | AT&T INC | T-PC | 16,602 | $469,505 | 0.01% |
| 198 | SPDR SER TR | 78468R663 | 5,000 | $458,650 | 0.01% |
| 199 | MICROSOFT CORP | MSFT | 1,190 | $446,714 | 0.01% |
| 200 | CAPITAL SOUTHWEST CORP | CSWC | 20,000 | $446,400 | 0.01% |
| 201 | ENBRIDGE INC | ENNPF | 10,028 | $444,341 | 0.01% |
| 202 | ALPHABET INC | GOOG | 2,811 | $434,693 | 0.01% |
| 203 | NVIDIA CORPORATION | NVDA | 4,001 | $433,628 | 0.01% |
| 204 | ARISTA NETWORKS INC | ANET | 5,590 | $433,113 | 0.01% |
| 205 | MSCI INC | MSCI | 765 | $432,608 | 0.01% |
| 206 | AMAZON COM INC | AMZN | 2,271 | $432,080 | 0.01% |
| 207 | VERIZON COMMUNICATIONS INC | VZ | 9,478 | $429,922 | 0.01% |
| 208 | CISCO SYS INC | CSCO | 6,845 | $422,405 | 0.01% |
| 209 | MEDPACE HLDGS INC | MEDP | 1,380 | $420,472 | 0.01% |
| 210 | MASTERCARD INCORPORATED | MA | 766 | $419,860 | 0.01% |
| 211 | SERVICENOW INC | NOW | 527 | $419,566 | 0.01% |
| 212 | BANK AMERICA CORP | 060505104 | 10,005 | $417,509 | 0.01% |
| 213 | SANOFI | SNYNF | 7,528 | $417,503 | 0.01% |
| 214 | MURPHY USA INC | MUSA | 875 | $411,084 | 0.01% |
| 215 | BROADCOM INC | AVGO | 2,438 | $408,194 | 0.01% |
| 216 | ARISTA NETWORKS INC | ANET | 5,187 | $401,889 | 0.01% |
| 217 | AON PLC | AON | 1,000 | $399,090 | 0.01% |
| 218 | STONEX GROUP INC | SNEX | 5,175 | $395,267 | 0.01% |
| 219 | META PLATFORMS INC | META | 681 | $392,501 | 0.01% |
| 220 | PROSPECT CAP CORP | PSEC-PA | 95,140 | $390,074 | 0.01% |
| 221 | HOME DEPOT INC | HD | 1,053 | $385,914 | 0.01% |
| 222 | CYBERARK SOFTWARE LTD | M2682V108 | 1,115 | $376,870 | 0.01% |
| 223 | SYNOPSYS INC | SNPS | 860 | $368,811 | 0.01% |
| 224 | SPDR S&P 500 ETF TR | SPY | 85 | $361,250 | 0.01% |
| 225 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,620 | $358,783 | 0.01% |
| 226 | RAYMOND JAMES FINL INC | 754730109 | 2,560 | $355,610 | 0.01% |
| 227 | CHEVRON CORP NEW | CVX | 2,106 | $352,313 | 0.01% |
| 228 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 3,150 | $348,894 | 0.01% |
| 229 | AMERICAN TOWER CORP NEW | 03027X100 | 1,580 | $343,808 | 0.01% |
| 230 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 23,000 | $342,010 | 0.01% |
| 231 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,310 | $338,669 | 0.01% |
| 232 | HONEYWELL INTL INC | 438516106 | 1,580 | $334,565 | 0.01% |
| 233 | CISCO SYS INC | CSCO | 5,325 | $328,606 | 0.01% |
| 234 | JOHNSON & JOHNSON | JNJ | 1,960 | $325,046 | 0.01% |
| 235 | INTUIT | INTU | 527 | $323,573 | 0.01% |
| 236 | QUALCOMM INC | QCOM | 2,106 | $323,503 | 0.01% |
| 237 | COSTCO WHSL CORP NEW | 22160K105 | 340 | $321,565 | 0.01% |
| 238 | UBER TECHNOLOGIES INC | UBER | 4,390 | $319,855 | 0.01% |
| 239 | NETFLIX INC | NFLX | 334 | $311,465 | 0.01% |
| 240 | TESLA INC | TSLA | 1,165 | $301,921 | 0.01% |
| 241 | NATIONAL FUEL GAS CO | NFG | 3,775 | $298,942 | 0.01% |
| 242 | COMFORT SYS USA INC | 199908104 | 920 | $296,544 | 0.01% |
| 243 | REALTY INCOME CORP | O | 5,000 | $290,050 | 0.01% |
| 244 | GOLDMAN SACHS GROUP INC | GSCE | 527 | $287,895 | 0.01% |
| 245 | TEXAS INSTRS INC | 882508104 | 1,580 | $283,926 | 0.01% |
| 246 | AMERICAN EXPRESS CO | AXP | 1,053 | $283,310 | 0.01% |
| 247 | PARKER-HANNIFIN CORP | PH | 466 | $283,258 | 0.01% |
| 248 | ALPHABET INC | GOOG | 1,831 | $283,146 | 0.01% |
| 249 | SALESFORCE INC | CRM | 1,053 | $282,583 | 0.01% |
| 250 | T-MOBILE US INC | TMUSZ | 1,053 | $280,846 | 0.01% |
| 251 | RITHM CAPITAL CORP | RITM-PF | 24,106 | $276,014 | 0.01% |
| 252 | MASTERCARD INCORPORATED | MA | 500 | $274,060 | 0.01% |
| 253 | ALPHABET INC | GOOG | 1,733 | $270,747 | 0.01% |
| 254 | NORTHROP GRUMMAN CORP | NOC | 527 | $269,829 | 0.01% |
| 255 | S&P GLOBAL INC | SPGI | 527 | $267,769 | 0.01% |
| 256 | CONOCOPHILLIPS | COP | 2,500 | $262,550 | 0.01% |
| 257 | INTERNATIONAL BUSINESS MACHS | INTR | 1,053 | $261,839 | 0.01% |
| 258 | INTUITIVE SURGICAL INC | ISRG | 527 | $261,007 | 0.01% |
| 259 | MEDTRONIC PLC | MDT | 2,900 | $260,594 | 0.01% |
| 260 | MARSH & MCLENNAN COS INC | 571748102 | 1,053 | $256,964 | 0.01% |
| 261 | TJX COS INC NEW | 872540109 | 2,106 | $256,511 | 0.01% |
| 262 | SPDR S&P 500 ETF TR | SPY | 70 | $252,770 | 0.01% |
| 263 | SPDR S&P 500 ETF TR | SPY | 60 | $252,000 | 0.01% |
| 264 | UNION PAC CORP | UNP | 1,053 | $248,761 | 0.01% |
| 265 | DEERE & CO | DE | 527 | $247,347 | 0.01% |
| 266 | BUNGE GLOBAL SA | BG | 3,217 | $245,843 | 0.01% |
| 267 | MOODYS CORP | MCO | 527 | $245,419 | 0.01% |
| 268 | VISA INC | V | 700 | $245,322 | 0.01% |
| 269 | T-MOBILE US INC | TMUSZ | 893 | $238,172 | 0.00% |
| 270 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 7,947 | $232,370 | 0.00% |
| 271 | MOTOROLA SOLUTIONS INC | MSI | 527 | $230,726 | 0.00% |
| 272 | NEW MTN FIN CORP | 647551AE0 | 225,000 | $227,925 | 0.00% |
| 273 | ALLOT LTD | ALLT | 39,400 | $224,974 | 0.00% |
| 274 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 225,000 | $223,313 | 0.00% |
| 275 | OPERA LTD | OPRA | 13,500 | $215,190 | 0.00% |
| 276 | ANALOG DEVICES INC | ADI | 1,053 | $212,359 | 0.00% |
| 277 | TRANSMEDICS GROUP INC | TMDX | 3,150 | $211,932 | 0.00% |
| 278 | SURO CAPITAL CORP | SSSSL | 42,466 | $211,056 | 0.00% |
| 279 | GE AEROSPACE | 369604301 | 1,053 | $210,758 | 0.00% |
| 280 | AON PLC | AON | 527 | $210,320 | 0.00% |
| 281 | RTX CORPORATION | RTX | 1,580 | $209,287 | 0.00% |
| 282 | VERIZON COMMUNICATIONS INC | VZ | 4,561 | $206,887 | 0.00% |
| 283 | STRYKER CORPORATION | SYK | 527 | $196,176 | 0.00% |
| 284 | NOVARTIS AG | NVSEF | 1,740 | $193,975 | 0.00% |
| 285 | SOUTHERN CO | SOMN | 2,106 | $193,647 | 0.00% |
| 286 | DUKE ENERGY CORP NEW | DUKB | 1,580 | $192,713 | 0.00% |
| 287 | CISCO SYS INC | CSCO | 3,073 | $189,635 | 0.00% |
| 288 | KKR & CO INC | KKRT | 1,635 | $189,022 | 0.00% |
| 289 | SPDR S&P 500 ETF TR | SPY | 60 | $187,260 | 0.00% |
| 290 | NEXTERA ENERGY INC | NEE-PW | 2,633 | $186,653 | 0.00% |
| 291 | DECKERS OUTDOOR CORP | DECK | 1,650 | $184,487 | 0.00% |
| 292 | SHERWIN WILLIAMS CO | SHW | 527 | $184,023 | 0.00% |
| 293 | PALO ALTO NETWORKS INC | PANW | 1,053 | $179,684 | 0.00% |
| 294 | OREILLY AUTOMOTIVE INC | 67103H107 | 125 | $179,073 | 0.00% |
| 295 | TRANE TECHNOLOGIES PLC | TT | 527 | $177,557 | 0.00% |
| 296 | CATERPILLAR INC | CAT | 527 | $173,805 | 0.00% |
| 297 | UNILEVER PLC | UNLYF | 2,900 | $172,695 | 0.00% |
| 298 | LINDE PLC | LIN | 366 | $170,424 | 0.00% |
| 299 | BLUE OWL CAPITAL INC | OWL | 8,425 | $168,837 | 0.00% |
| 300 | SPDR S&P 500 ETF TR | SPY | 85 | $167,365 | 0.00% |
| 301 | CHEVRON CORP NEW | CVX | 1,000 | $167,290 | 0.00% |
| 302 | AUTOMATIC DATA PROCESSING IN | ADP | 527 | $161,014 | 0.00% |
| 303 | BOSTON SCIENTIFIC CORP | BSX | 1,580 | $159,390 | 0.00% |
| 304 | PEPSICO INC | PEP | 1,061 | $159,086 | 0.00% |
| 305 | PUBLIC STORAGE OPER CO | PSA-PS | 527 | $157,726 | 0.00% |
| 306 | VERISK ANALYTICS INC | VRSK | 527 | $156,846 | 0.00% |
| 307 | AIR PRODS & CHEMS INC | AIIR | 527 | $155,423 | 0.00% |
| 308 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,053 | $155,339 | 0.00% |
| 309 | TETRA TECH INC NEW | TTEK | 5,285 | $154,586 | 0.00% |
| 310 | LAM RESEARCH CORP | LRCX | 2,106 | $153,106 | 0.00% |
| 311 | APPLIED MATLS INC | 038222105 | 1,053 | $152,811 | 0.00% |
| 312 | AON PLC | AON | 380 | $151,654 | 0.00% |
| 313 | WELLS FARGO CO NEW | 949746101 | 2,106 | $151,190 | 0.00% |
| 314 | META PLATFORMS INC | META | 260 | $149,854 | 0.00% |
| 315 | CITIGROUP INC | C-PR | 2,106 | $149,505 | 0.00% |
| 316 | PROGRESSIVE CORP | 743315103 | 527 | $149,146 | 0.00% |
| 317 | COLGATE PALMOLIVE CO | CL | 1,580 | $148,046 | 0.00% |
| 318 | INTL GNRL INSURANCE HLDNGS L | G4809J106 | 5,600 | $147,336 | 0.00% |
| 319 | ADVANCED FLOWER CAP INC | AFCG | 26,000 | $144,820 | 0.00% |
| 320 | APPLE INC | AAPL | 650 | $144,385 | 0.00% |
| 321 | KEURIG DR PEPPER INC | KDP | 4,213 | $144,169 | 0.00% |
| 322 | GENERAL DYNAMICS CORP | GD | 527 | $143,650 | 0.00% |
| 323 | PALANTIR TECHNOLOGIES INC | PLTR | 1,694 | $142,974 | 0.00% |
| 324 | MICRON TECHNOLOGY INC | MU | 1,630 | $141,631 | 0.00% |
| 325 | AT&T INC | T-PC | 5,000 | $141,400 | 0.00% |
| 326 | FISERV INC | FISV | 635 | $140,227 | 0.00% |
| 327 | CME GROUP INC | CME | 527 | $139,808 | 0.00% |
| 328 | TRAVELERS COMPANIES INC | TRV | 527 | $139,370 | 0.00% |
| 329 | AUTODESK INC | ADSK | 527 | $137,969 | 0.00% |
| 330 | MICRON TECHNOLOGY INC | MU | 1,580 | $137,286 | 0.00% |
| 331 | INTUITIVE SURGICAL INC | ISRG | 276 | $136,695 | 0.00% |
| 332 | CADENCE DESIGN SYSTEM INC | CDNS | 527 | $134,032 | 0.00% |
| 333 | ECOLAB INC | ECL | 527 | $133,605 | 0.00% |
| 334 | INTUIT | INTU | 216 | $132,622 | 0.00% |
| 335 | SPDR S&P 500 ETF TR | SPY | 51 | $132,090 | 0.00% |
| 336 | QUALCOMM INC | QCOM | 852 | $130,876 | 0.00% |
| 337 | ILLINOIS TOOL WKS INC | 452308109 | 527 | $130,701 | 0.00% |
| 338 | AMGEN INC | AMGN | 417 | $129,916 | 0.00% |
| 339 | INNOVATIVE INDL PPTYS INC | INHD | 2,390 | $129,275 | 0.00% |
| 340 | SPDR S&P 500 ETF TR | SPY | 70 | $128,520 | 0.00% |
| 341 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 527 | $127,776 | 0.00% |
| 342 | ADOBE INC | ADBE | 333 | $127,715 | 0.00% |
| 343 | REPUBLIC SVCS INC | 760759100 | 527 | $127,618 | 0.00% |
| 344 | NEWMONT CORP | NEMCL | 2,633 | $127,121 | 0.00% |
| 345 | METLIFE INC | MET-PF | 1,580 | $126,858 | 0.00% |
| 346 | ADVANCED MICRO DEVICES INC | AMD | 1,234 | $126,781 | 0.00% |
| 347 | TEXAS INSTRS INC | 882508104 | 701 | $125,970 | 0.00% |
| 348 | MARRIOTT INTL INC NEW | 571903202 | 527 | $125,531 | 0.00% |
| 349 | SCHWAB CHARLES CORP | SCHW-PJ | 1,580 | $123,682 | 0.00% |
| 350 | LOWES COS INC | 548661107 | 527 | $122,912 | 0.00% |
| 351 | WASTE MGMT INC DEL | 94106L109 | 527 | $122,006 | 0.00% |
| 352 | MONDAY COM LTD | MNDY | 500 | $121,580 | 0.00% |
| 353 | HILTON WORLDWIDE HLDGS INC | HLT | 527 | $119,919 | 0.00% |
| 354 | BOOKING HOLDINGS INC | BKNG | 26 | $119,780 | 0.00% |
| 355 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 31,109 | $119,147 | 0.00% |
| 356 | HOME DEPOT INC | HD | 323 | $118,376 | 0.00% |
| 357 | MDU RES GROUP INC | 552690109 | 7,000 | $118,370 | 0.00% |
| 358 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,580 | $117,994 | 0.00% |
| 359 | PRUDENTIAL FINL INC | PUKPF | 1,053 | $117,599 | 0.00% |
| 360 | AFLAC INC | AFL | 1,053 | $117,083 | 0.00% |
| 361 | CONSOLIDATED EDISON INC | ED | 1,053 | $116,451 | 0.00% |
| 362 | FISERV INC | FISV | 527 | $116,377 | 0.00% |
| 363 | AMERICAN ELEC PWR CO INC | 025537101 | 1,053 | $115,061 | 0.00% |
| 364 | MOSAIC CO NEW | MOS | 4,190 | $113,172 | 0.00% |
| 365 | AVALONBAY CMNTYS INC | AWX | 527 | $113,105 | 0.00% |
| 366 | U S GLOBAL INVS INC | 902952100 | 49,500 | $111,870 | 0.00% |
| 367 | XCEL ENERGY INC | XELLL | 1,580 | $111,848 | 0.00% |
| 368 | L3HARRIS TECHNOLOGIES INC | LHX | 527 | $110,306 | 0.00% |
| 369 | ALLSTATE CORP | ALL-PJ | 527 | $109,126 | 0.00% |
| 370 | CINTAS CORP | CTAS | 527 | $108,314 | 0.00% |
| 371 | ROYAL CARIBBEAN GROUP | V7780T103 | 527 | $108,267 | 0.00% |
| 372 | GILEAD SCIENCES INC | GILD | 960 | $107,568 | 0.00% |
| 373 | COMCAST CORP NEW | CCZ | 2,902 | $107,084 | 0.00% |
| 374 | HONEYWELL INTL INC | 438516106 | 500 | $105,875 | 0.00% |
| 375 | GROUPON INC | GRPN | 100,000 | $104,755 | 0.00% |
| 376 | AT&T INC | T-PC | 3,686 | $104,240 | 0.00% |
| 377 | REINSURANCE GRP OF AMERICA I | 759351604 | 527 | $103,766 | 0.00% |
| 378 | AMPHENOL CORP NEW | 032095101 | 1,580 | $103,632 | 0.00% |
| 379 | STARBUCKS CORP | SBUX | 1,053 | $103,289 | 0.00% |
| 380 | PACCAR INC | PCAR | 1,053 | $102,531 | 0.00% |
| 381 | NEXTERA ENERGY INC | NEE-PW | 1,442 | $102,223 | 0.00% |
| 382 | WP CAREY INC | 92936U109 | 1,580 | $99,714 | 0.00% |
| 383 | AVEPOINT INC | AVPT | 6,900 | $99,636 | 0.00% |
| 384 | VERTEX PHARMACEUTICALS INC | VRTX | 202 | $97,934 | 0.00% |
| 385 | EXELON CORP | EXC | 2,106 | $97,044 | 0.00% |
| 386 | AUTOMATIC DATA PROCESSING IN | ADP | 315 | $96,242 | 0.00% |
| 387 | SUNRISE RLTY TR INC | 867981102 | 8,666 | $95,933 | 0.00% |
| 388 | WABTEC | 929740108 | 527 | $95,571 | 0.00% |
| 389 | CME GROUP INC | CME | 360 | $95,504 | 0.00% |
| 390 | AUTOZONE INC | AZO | 25 | $95,320 | 0.00% |
| 391 | CAPITAL ONE FINL CORP | 14040H105 | 527 | $94,491 | 0.00% |
| 392 | ALPHABET INC | GOOG | 600 | $93,738 | 0.00% |
| 393 | PRICESMART INC | PSMT | 1,064 | $93,472 | 0.00% |
| 394 | APPLIED MATLS INC | 038222105 | 638 | $92,587 | 0.00% |
| 395 | AMERICAN INTL GROUP INC | 026874784 | 1,053 | $91,548 | 0.00% |
| 396 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 527 | $90,908 | 0.00% |
| 397 | MERCHANTS BANCORP IND | MBINN | 2,450 | $90,650 | 0.00% |
| 398 | PG&E CORP | PCG-PX | 5,266 | $90,470 | 0.00% |
| 399 | ARCOS DORADOS HOLDINGS INC | ARCO | 11,200 | $90,272 | 0.00% |
| 400 | COPART INC | CPRT | 1,580 | $89,412 | 0.00% |
| 401 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 3,000 | $89,070 | 0.00% |
| 402 | UNITEDHEALTH GROUP INC | UNH | 170 | $89,038 | 0.00% |
| 403 | PRINCIPAL FINANCIAL GROUP IN | PFG | 1,053 | $88,842 | 0.00% |
| 404 | DOMINION ENERGY INC | D | 1,580 | $88,591 | 0.00% |
| 405 | BANK NEW YORK MELLON CORP | 064058100 | 1,053 | $88,315 | 0.00% |
| 406 | MID-AMER APT CMNTYS INC | 59522J103 | 527 | $88,315 | 0.00% |
| 407 | META PLATFORMS INC | META | 153 | $88,183 | 0.00% |
| 408 | WALMART INC | WMT | 1,000 | $87,790 | 0.00% |
| 409 | SIMON PPTY GROUP INC NEW | 828806109 | 527 | $87,524 | 0.00% |
| 410 | APPLIED MATLS INC | 038222105 | 600 | $87,072 | 0.00% |
| 411 | MCCORMICK & CO INC | MKC-V | 1,053 | $86,672 | 0.00% |
| 412 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,053 | $86,662 | 0.00% |
| 413 | PALO ALTO NETWORKS INC | PANW | 504 | $86,003 | 0.00% |
| 414 | VICI PPTYS INC | 925652109 | 2,633 | $85,888 | 0.00% |
| 415 | STARBUCKS CORP | SBUX | 870 | $85,338 | 0.00% |
| 416 | FIRSTENERGY CORP | FE | 2,106 | $85,125 | 0.00% |
| 417 | YUM BRANDS INC | YUM | 527 | $82,929 | 0.00% |
| 418 | FASTENAL CO | FAST | 1,053 | $81,660 | 0.00% |
| 419 | ARISTA NETWORKS INC | ANET | 1,053 | $81,586 | 0.00% |
| 420 | PAYCHEX INC | PAYX | 527 | $81,306 | 0.00% |
| 421 | EVERUS CONSTR GROUP | EVEX-WT | 2,190 | $81,227 | 0.00% |
| 422 | WELLTOWER INC | WELL | 527 | $80,742 | 0.00% |
| 423 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,053 | $80,555 | 0.00% |
| 424 | NASDAQ INC | NDAQ | 1,053 | $79,881 | 0.00% |
| 425 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,580 | $79,332 | 0.00% |
| 426 | CMS ENERGY CORP | CMS-PC | 1,053 | $79,091 | 0.00% |
| 427 | KEYSIGHT TECHNOLOGIES INC | KEYS | 527 | $78,929 | 0.00% |
| 428 | CINCINNATI FINL CORP | 172062101 | 527 | $77,848 | 0.00% |
| 429 | COMCAST CORP NEW | CCZ | 2,106 | $77,711 | 0.00% |
| 430 | TRANSDIGM GROUP INC | TDG | 56 | $77,464 | 0.00% |
| 431 | 3M CO | MMM | 527 | $77,395 | 0.00% |
| 432 | ARES MANAGEMENT CORPORATION | ARES-PB | 527 | $77,263 | 0.00% |
| 433 | ANALOG DEVICES INC | ADI | 381 | $76,836 | 0.00% |
| 434 | MARATHON PETE CORP | MARA | 527 | $76,779 | 0.00% |
| 435 | ELECTRONIC ARTS INC | EA | 527 | $76,162 | 0.00% |
| 436 | MERCADOLIBRE INC | MELI | 39 | $76,084 | 0.00% |
| 437 | PPL CORP | PPLC | 2,106 | $76,048 | 0.00% |
| 438 | DIGITAL RLTY TR INC | 253868103 | 527 | $75,514 | 0.00% |
| 439 | EQUITY RESIDENTIAL | EQR | 1,053 | $75,374 | 0.00% |
| 440 | MICRON TECHNOLOGY INC | MU | 865 | $75,160 | 0.00% |
| 441 | SEMPRA | SREA | 1,053 | $75,142 | 0.00% |
| 442 | KIMBERLY-CLARK CORP | KMB | 527 | $74,950 | 0.00% |
| 443 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,000 | $74,680 | 0.00% |
| 444 | GENERAL MTRS CO | 37045V100 | 1,580 | $74,307 | 0.00% |
| 445 | BLACKSTONE INC | BX | 527 | $73,664 | 0.00% |
| 446 | DTE ENERGY CO | DTK | 527 | $72,868 | 0.00% |
| 447 | CARDINAL HEALTH INC | CAH | 527 | $72,605 | 0.00% |
| 448 | VENTAS INC | VTR | 1,053 | $72,404 | 0.00% |
| 449 | APOLLO GLOBAL MGMT INC | 03769M106 | 527 | $72,167 | 0.00% |
| 450 | LAM RESEARCH CORP | LRCX | 988 | $71,828 | 0.00% |
| 451 | EBAY INC. | EBAY | 1,053 | $71,320 | 0.00% |
| 452 | INTEL CORP | INTC | 3,106 | $70,537 | 0.00% |
| 453 | VISA INC | V | 200 | $70,092 | 0.00% |
| 454 | KLA CORP | KLAC | 103 | $70,019 | 0.00% |
| 455 | MONDELEZ INTL INC | 609207105 | 1,021 | $69,275 | 0.00% |
| 456 | CBRE GROUP INC | CBRE | 527 | $68,921 | 0.00% |
| 457 | HOWMET AEROSPACE INC | HWM | 527 | $68,368 | 0.00% |
| 458 | ALLIANT ENERGY CORP | LNT | 1,053 | $67,761 | 0.00% |
| 459 | TYSON FOODS INC | TSN | 1,053 | $67,192 | 0.00% |
| 460 | BROWN & BROWN INC | BRO | 527 | $65,559 | 0.00% |
| 461 | PHILLIPS 66 | PSX | 527 | $65,074 | 0.00% |
| 462 | MARVELL TECHNOLOGY INC | MRVL | 1,053 | $64,833 | 0.00% |
| 463 | CAMDEN PPTY TR | 133131102 | 527 | $64,452 | 0.00% |
| 464 | CINTAS CORP | CTAS | 310 | $63,714 | 0.00% |
| 465 | JACOBS SOLUTIONS INC | J | 527 | $63,709 | 0.00% |
| 466 | CROWDSTRIKE HLDGS INC | CRWD | 180 | $63,464 | 0.00% |
| 467 | FORD MTR CO | 345370860 | 6,319 | $63,380 | 0.00% |
| 468 | EXPEDITORS INTL WASH INC | 302130109 | 527 | $63,372 | 0.00% |
| 469 | TAT TECHNOLOGIES LTD | TATT | 2,300 | $63,204 | 0.00% |
| 470 | OREILLY AUTOMOTIVE INC | 67103H107 | 44 | $63,034 | 0.00% |
| 471 | XYLEM INC | XYL | 527 | $62,955 | 0.00% |
| 472 | WILLIAMS COS INC | 969457100 | 1,053 | $62,927 | 0.00% |
| 473 | APPLOVIN CORP | APP | 236 | $62,533 | 0.00% |
| 474 | FORD MTR CO | 345370860 | 6,200 | $62,186 | 0.00% |
| 475 | ALPHABET INC | GOOG | 390 | $60,310 | 0.00% |
| 476 | PDD HOLDINGS INC | PDD | 508 | $60,122 | 0.00% |
| 477 | AMERICAN HOMES 4 RENT | AMH-PG | 1,580 | $59,740 | 0.00% |
| 478 | DECKERS OUTDOOR CORP | DECK | 527 | $58,924 | 0.00% |
| 479 | CONOCOPHILLIPS | COP | 555 | $58,286 | 0.00% |
| 480 | TRACTOR SUPPLY CO | TSCO | 1,053 | $58,020 | 0.00% |
| 481 | EMERSON ELEC CO | EMR | 527 | $57,780 | 0.00% |
| 482 | COPART INC | CPRT | 1,020 | $57,722 | 0.00% |
| 483 | WEC ENERGY GROUP INC | WEC | 527 | $57,432 | 0.00% |
| 484 | FORTINET INC | FTNT | 593 | $57,082 | 0.00% |
| 485 | MPLX LP | MPLXP | 1,053 | $56,357 | 0.00% |
| 486 | EQT CORP | EQT | 1,053 | $56,262 | 0.00% |
| 487 | DOORDASH INC | DASH | 299 | $54,648 | 0.00% |
| 488 | CADENCE DESIGN SYSTEM INC | CDNS | 214 | $54,427 | 0.00% |
| 489 | CELSIUS HLDGS INC | CELH | 1,525 | $54,321 | 0.00% |
| 490 | PULTE GROUP INC | 745867101 | 527 | $54,176 | 0.00% |
| 491 | REGENERON PHARMACEUTICALS | REGN | 85 | $53,910 | 0.00% |
| 492 | GAMING & LEISURE PPTYS INC | 36467J108 | 1,053 | $53,598 | 0.00% |
| 493 | MARRIOTT INTL INC NEW | 571903202 | 224 | $53,357 | 0.00% |
| 494 | SPDR S&P 500 ETF TR | SPY | 51 | $53,295 | 0.00% |
| 495 | HONEYWELL INTL INC | 438516106 | 250 | $52,938 | 0.00% |
| 496 | AMEREN CORP | AEE | 527 | $52,911 | 0.00% |
| 497 | ONEOK INC NEW | OKE | 527 | $52,289 | 0.00% |
| 498 | BROWN & BROWN INC | BRO | 420 | $52,248 | 0.00% |
| 499 | PAYPAL HLDGS INC | PYPL | 785 | $51,221 | 0.00% |
| 500 | SYNOPSYS INC | SNPS | 119 | $51,033 | 0.00% |