13F COMBINATION REPORT
Catalyst Capital Advisors LLC
Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0001162044-25-000769
Total Value
$4.95B
Positions
623
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 1,586,642 | $538.8M | 10.89% |
| 2 | ISHARES TR | 464287507 | 8,386,471 | $520.1M | 10.51% |
| 3 | ISHARES TR | 464287655 | 1,651,777 | $356.4M | 7.20% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,769,065 | $334.8M | 6.77% |
| 5 | ISHARES TR | 46429B697 | 3,562,314 | $334.4M | 6.76% |
| 6 | SPDR S&P 500 ETF TR | SPY | 504,158 | $311.5M | 6.29% |
| 7 | ISHARES TR | 464287804 | 2,380,295 | $260.1M | 5.26% |
| 8 | VANGUARD INDEX FDS | 922908363 | 246,237 | $139.9M | 2.83% |
| 9 | ISHARES TR | 46429B598 | 2,276,392 | $126.7M | 2.56% |
| 10 | VANGUARD INDEX FDS | 922908637 | 432,707 | $123.5M | 2.49% |
| 11 | DIMENSIONAL ETF TRUST | 25434V708 | 3,156,100 | $113.1M | 2.29% |
| 12 | VANGUARD INDEX FDS | 922908629 | 404,194 | $113.1M | 2.29% |
| 13 | VANGUARD INDEX FDS | 922908553 | 1,174,363 | $104.6M | 2.11% |
| 14 | VANGUARD INDEX FDS | 922908751 | 341,352 | $80.9M | 1.63% |
| 15 | ISHARES TR | 464287499 | 732,758 | $67.4M | 1.36% |
| 16 | ISHARES TR | 46434V456 | 1,509,275 | $65.2M | 1.32% |
| 17 | ISHARES INC | 46434G772 | 1,079,103 | $61.9M | 1.25% |
| 18 | ISHARES TR | 46435G334 | 1,552,803 | $61.7M | 1.25% |
| 19 | ISHARES INC | 46434G822 | 803,643 | $60.2M | 1.22% |
| 20 | DIMENSIONAL ETF TRUST | 25434V799 | 1,639,165 | $51.0M | 1.03% |
| 21 | DIMENSIONAL ETF TRUST | 25434V302 | 1,697,608 | $49.1M | 0.99% |
| 22 | CHENIERE ENERGY INC | LNG | 185,944 | $45.3M | 0.92% |
| 23 | NEXTDECADE CORP | NEXT | 4,704,427 | $41.9M | 0.85% |
| 24 | ISHARES TR | 46432F339 | 228,911 | $41.8M | 0.85% |
| 25 | ENERGY TRANSFER L P | ET-PI | 2,156,405 | $39.1M | 0.79% |
| 26 | DIMENSIONAL ETF TRUST | 25434V831 | 1,058,220 | $37.6M | 0.76% |
| 27 | TARGA RES CORP | TRGP | 211,971 | $36.9M | 0.75% |
| 28 | VENTURE GLOBAL INC | VG | 1,731,290 | $27.0M | 0.55% |
| 29 | ISHARES INC | 464286749 | 471,240 | $25.8M | 0.52% |
| 30 | ISHARES INC | 464286400 | 750,671 | $21.7M | 0.44% |
| 31 | ISHARES INC | 464286509 | 447,909 | $20.7M | 0.42% |
| 32 | WISDOMTREE TR | WT | 433,341 | $20.6M | 0.42% |
| 33 | ISHARES INC | 464286822 | 338,993 | $20.5M | 0.41% |
| 34 | ISHARES INC | 464286103 | 776,099 | $20.4M | 0.41% |
| 35 | WILLIAMS COS INC | 969457100 | 318,041 | $20.0M | 0.40% |
| 36 | KINDER MORGAN INC DEL | EP-PC | 665,578 | $19.6M | 0.40% |
| 37 | ONEOK INC NEW | OKE | 236,414 | $19.3M | 0.39% |
| 38 | KINETIK HOLDINGS INC | KNTK | 430,740 | $19.0M | 0.38% |
| 39 | INVESCO EXCH TRADED FD TR II | IVZ | 901,688 | $18.9M | 0.38% |
| 40 | DT MIDSTREAM INC | DTM | 169,810 | $18.7M | 0.38% |
| 41 | MPLX LP | MPLXP | 362,219 | $18.7M | 0.38% |
| 42 | WESTERN MIDSTREAM PARTNERS L | WES | 472,420 | $18.3M | 0.37% |
| 43 | PLAINS GP HLDGS L P | PAGP | 938,873 | $18.2M | 0.37% |
| 44 | TC ENERGY CORP | TRPRF | 370,703 | $18.1M | 0.37% |
| 45 | ENBRIDGE INC | ENNPF | 397,238 | $18.0M | 0.36% |
| 46 | ENTERPRISE PRODS PARTNERS L | 293792107 | 564,894 | $17.5M | 0.35% |
| 47 | PEMBINA PIPELINE CORP | PPLOF | 445,057 | $16.7M | 0.34% |
| 48 | SSGA ACTIVE ETF TR | 78467V608 | 374,591 | $15.6M | 0.31% |
| 49 | ISHARES TR | 464287226 | 130,085 | $12.9M | 0.26% |
| 50 | ISHARES INC | 464286871 | 646,987 | $12.8M | 0.26% |
| 51 | ISHARES INC | 46434G780 | 458,054 | $11.9M | 0.24% |
| 52 | ISHARES INC | 464286764 | 236,223 | $10.4M | 0.21% |
| 53 | ISHARES INC | 464286707 | 201,263 | $8.6M | 0.17% |
| 54 | HESS MIDSTREAM LP | HESM | 209,931 | $8.1M | 0.16% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042874 | 102,070 | $7.9M | 0.16% |
| 56 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 7,000,000 | $6.9M | 0.14% |
| 57 | ISHARES INC | 464286780 | 127,657 | $6.9M | 0.14% |
| 58 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 28,700 | $6.5M | 0.13% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C409 | 81,223 | $6.5M | 0.13% |
| 60 | PGIM ETF TR | 69344A107 | 119,165 | $5.9M | 0.12% |
| 61 | SOUTH BOW CORP | SOBO | 224,579 | $5.8M | 0.12% |
| 62 | AMPHENOL CORP NEW | 032095101 | 57,515 | $5.7M | 0.11% |
| 63 | AMAZON COM INC | AMZN | 25,780 | $5.7M | 0.11% |
| 64 | ISHARES TR | 464288646 | 106,764 | $5.6M | 0.11% |
| 65 | INVESCO QQQ TR | IVZ | 10,180 | $5.6M | 0.11% |
| 66 | FLEX LTD | FLEX | 107,665 | $5.4M | 0.11% |
| 67 | APOLLO GLOBAL MGMT INC | 03769M106 | 34,055 | $4.8M | 0.10% |
| 68 | ISHARES INC | 46434G814 | 195,858 | $4.8M | 0.10% |
| 69 | AMERICAN EXPRESS CO | AXP | 14,930 | $4.8M | 0.10% |
| 70 | TRANSDIGM GROUP INC | TDG | 2,930 | $4.5M | 0.09% |
| 71 | NEW FORTRESS ENERGY INC | NFE | 1,258,485 | $4.2M | 0.08% |
| 72 | SEA LTD | SE | 25,580 | $4.1M | 0.08% |
| 73 | META PLATFORMS INC | META | 5,428 | $4.0M | 0.08% |
| 74 | CROWDSTRIKE HLDGS INC | CRWD | 7,630 | $3.9M | 0.08% |
| 75 | BROWN & BROWN INC | BRO | 35,020 | $3.9M | 0.08% |
| 76 | ISHARES INC | 464286624 | 75,645 | $3.8M | 0.08% |
| 77 | WORLD GOLD TR | GLDW | 58,000 | $3.8M | 0.08% |
| 78 | F5 INC | FFIV | 12,425 | $3.7M | 0.07% |
| 79 | KINDER MORGAN INC DEL | EP-PC | 123,700 | $3.6M | 0.07% |
| 80 | CARDINAL HEALTH INC | CAH | 21,625 | $3.6M | 0.07% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 3,650 | $3.6M | 0.07% |
| 82 | RALPH LAUREN CORP | RL | 13,030 | $3.6M | 0.07% |
| 83 | MICROSOFT CORP | MSFT | 7,110 | $3.5M | 0.07% |
| 84 | HSBC HLDGS PLC | HBCYF | 57,805 | $3.5M | 0.07% |
| 85 | ROBINHOOD MKTS INC | 770700102 | 35,350 | $3.3M | 0.07% |
| 86 | DUOLINGO INC | DUOL | 7,875 | $3.2M | 0.07% |
| 87 | PENNYMAC CORP | 70932AAF0 | 3,203,000 | $3.2M | 0.06% |
| 88 | CISCO SYS INC | CSCO | 44,810 | $3.1M | 0.06% |
| 89 | US FOODS HLDG CORP | USFD | 39,175 | $3.0M | 0.06% |
| 90 | ISHARES INC | 464286715 | 92,566 | $3.0M | 0.06% |
| 91 | SANOFI | SNYNF | 59,750 | $2.9M | 0.06% |
| 92 | CORNING INC | GLW | 54,875 | $2.9M | 0.06% |
| 93 | EMCOR GROUP INC | EME | 5,325 | $2.8M | 0.06% |
| 94 | NOVARTIS AG | NVSEF | 23,350 | $2.8M | 0.06% |
| 95 | QUEST DIAGNOSTICS INC | DGX | 15,225 | $2.7M | 0.06% |
| 96 | DARDEN RESTAURANTS INC | DRI | 12,425 | $2.7M | 0.05% |
| 97 | ARBOR REALTY TRUST INC | ABR-PF | 2,710,000 | $2.7M | 0.05% |
| 98 | VERISIGN INC | VRSN | 9,225 | $2.7M | 0.05% |
| 99 | NOVARTIS AG | NVSEF | 22,002 | $2.7M | 0.05% |
| 100 | NEW MTN FIN CORP | 647551AE0 | 2,600,000 | $2.6M | 0.05% |
| 101 | TETRA TECH INC NEW | TTEK | 69,675 | $2.5M | 0.05% |
| 102 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 158,000 | $2.4M | 0.05% |
| 103 | NATIONAL FUEL GAS CO | NFG | 28,270 | $2.4M | 0.05% |
| 104 | MEDTRONIC PLC | MDT | 26,425 | $2.3M | 0.05% |
| 105 | WALMART INC | WMT | 23,000 | $2.2M | 0.05% |
| 106 | REDDIT INC | RDDT | 14,900 | $2.2M | 0.05% |
| 107 | MOTOROLA SOLUTIONS INC | MSI | 5,000 | $2.1M | 0.04% |
| 108 | STERLING INFRASTRUCTURE INC | STRL | 9,050 | $2.1M | 0.04% |
| 109 | MOSAIC CO NEW | MOS | 55,000 | $2.0M | 0.04% |
| 110 | WABTEC | 929740108 | 9,500 | $2.0M | 0.04% |
| 111 | LPL FINL HLDGS INC | 50212V100 | 5,300 | $2.0M | 0.04% |
| 112 | PALANTIR TECHNOLOGIES INC | PLTR | 14,450 | $2.0M | 0.04% |
| 113 | CHEVRON CORP NEW | CVX | 13,327 | $1.9M | 0.04% |
| 114 | EXPEDIA GROUP INC | EXPE | 11,075 | $1.9M | 0.04% |
| 115 | JOHNSON & JOHNSON | JNJ | 11,900 | $1.8M | 0.04% |
| 116 | VENTAS INC | VTR | 28,250 | $1.8M | 0.04% |
| 117 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 21,525 | $1.8M | 0.04% |
| 118 | BUNGE GLOBAL SA | BG | 22,003 | $1.8M | 0.04% |
| 119 | UNILEVER PLC | UNLYF | 26,000 | $1.6M | 0.03% |
| 120 | HONEYWELL INTL INC | 438516106 | 6,400 | $1.5M | 0.03% |
| 121 | ALPHABET INC | GOOG | 8,124 | $1.4M | 0.03% |
| 122 | VISA INC | V | 3,900 | $1.4M | 0.03% |
| 123 | MDU RES GROUP INC | 552690109 | 82,010 | $1.4M | 0.03% |
| 124 | EVERUS CONSTR GROUP | EVEX-WT | 20,502 | $1.3M | 0.03% |
| 125 | CORCEPT THERAPEUTICS INC | CORT | 17,700 | $1.3M | 0.03% |
| 126 | ROBINHOOD MKTS INC | 770700102 | 13,650 | $1.3M | 0.03% |
| 127 | VERTIV HOLDINGS CO | VRT | 9,850 | $1.3M | 0.03% |
| 128 | FREEPORT-MCMORAN INC | FCX | 29,000 | $1.3M | 0.03% |
| 129 | ARCOS DORADOS HOLDINGS INC | ARCO | 152,640 | $1.2M | 0.02% |
| 130 | STRIDE INC | LRN | 8,100 | $1.2M | 0.02% |
| 131 | APPLIED MATLS INC | 038222105 | 6,354 | $1.2M | 0.02% |
| 132 | PRICESMART INC | PSMT | 11,000 | $1.2M | 0.02% |
| 133 | META PLATFORMS INC | META | 1,564 | $1.2M | 0.02% |
| 134 | AUTOZONE INC | AZO | 303 | $1.1M | 0.02% |
| 135 | MICRON TECHNOLOGY INC | MU | 9,098 | $1.1M | 0.02% |
| 136 | MUELLER INDS INC | 624756102 | 13,966 | $1.1M | 0.02% |
| 137 | AON PLC | AON | 3,000 | $1.1M | 0.02% |
| 138 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,262 | $1.0M | 0.02% |
| 139 | HCA HEALTHCARE INC | HCA | 2,674 | $1.0M | 0.02% |
| 140 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 5,913 | $1.0M | 0.02% |
| 141 | MARRIOTT INTL INC NEW | 571903202 | 3,717 | $1.0M | 0.02% |
| 142 | WASTE MGMT INC DEL | 94106L109 | 4,425 | $1.0M | 0.02% |
| 143 | TRINITY CAP INC | TRINZ | 70,337 | $989,642 | 0.02% |
| 144 | DARDEN RESTAURANTS INC | DRI | 4,533 | $988,058 | 0.02% |
| 145 | GROUPON INC | GRPN | 29,200 | $976,740 | 0.02% |
| 146 | GRAINGER W W INC | 384802104 | 926 | $963,262 | 0.02% |
| 147 | VICI PPTYS INC | 925652109 | 29,475 | $960,885 | 0.02% |
| 148 | MICROSOFT CORP | MSFT | 1,910 | $950,053 | 0.02% |
| 149 | NVIDIA CORPORATION | NVDA | 6,002 | $948,256 | 0.02% |
| 150 | COSTCO WHSL CORP NEW | 22160K105 | 939 | $929,554 | 0.02% |
| 151 | EATON CORP PLC | ETN | 2,602 | $928,888 | 0.02% |
| 152 | MICROSOFT CORP | MSFT | 1,846 | $918,219 | 0.02% |
| 153 | CAPITAL SOUTHWEST CORP | CSWC | 887,000 | $876,467 | 0.02% |
| 154 | ODDITY TECH LTD | ODD | 11,380 | $858,849 | 0.02% |
| 155 | KLA CORP | KLAC | 919 | $823,185 | 0.02% |
| 156 | APPLE INC | AAPL | 4,000 | $820,680 | 0.02% |
| 157 | CADENCE DESIGN SYSTEM INC | CDNS | 2,522 | $777,154 | 0.02% |
| 158 | HOME DEPOT INC | HD | 2,104 | $771,411 | 0.02% |
| 159 | CME GROUP INC | CME | 2,775 | $764,846 | 0.02% |
| 160 | SPDR SERIES TRUST | 78468R606 | 32,000 | $761,600 | 0.02% |
| 161 | APPLE INC | AAPL | 3,709 | $760,976 | 0.02% |
| 162 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 15,862 | $736,790 | 0.01% |
| 163 | EXXON MOBIL CORP | XOM | 6,800 | $733,040 | 0.01% |
| 164 | FORTUNE BRANDS INNOVATIONS I | FBIN | 14,000 | $720,720 | 0.01% |
| 165 | ALPHABET INC | GOOG | 4,080 | $719,018 | 0.01% |
| 166 | MAIN STR CAP CORP | 56035L104 | 12,128 | $716,765 | 0.01% |
| 167 | NVIDIA CORPORATION | NVDA | 4,534 | $716,327 | 0.01% |
| 168 | SPDR SERIES TRUST | 78468R606 | 30,000 | $714,000 | 0.01% |
| 169 | BANK AMERICA CORP | 060505104 | 14,961 | $707,955 | 0.01% |
| 170 | FIDELITY NATL INFORMATION SV | 31620M106 | 8,688 | $707,290 | 0.01% |
| 171 | STRIDE INC | LRN | 4,660 | $676,585 | 0.01% |
| 172 | MICROSOFT CORP | MSFT | 1,360 | $676,478 | 0.01% |
| 173 | META PLATFORMS INC | META | 907 | $669,448 | 0.01% |
| 174 | SPDR S&P 500 ETF TR | SPY | 85 | $660,025 | 0.01% |
| 175 | WISDOMTREE INC | WT | 500,000 | $658,750 | 0.01% |
| 176 | CROCS INC | CROX | 6,473 | $655,585 | 0.01% |
| 177 | APPLE INC | AAPL | 3,173 | $651,004 | 0.01% |
| 178 | LPL FINL HLDGS INC | 50212V100 | 1,710 | $641,199 | 0.01% |
| 179 | NVIDIA CORPORATION | NVDA | 4,001 | $632,118 | 0.01% |
| 180 | MICROSOFT CORP | MSFT | 1,190 | $591,918 | 0.01% |
| 181 | SIX FLAGS ENTERTAINMENT CORP | FUN | 19,000 | $578,170 | 0.01% |
| 182 | AMAZON COM INC | AMZN | 2,628 | $576,557 | 0.01% |
| 183 | WISDOMTREE INC | WT | 435,000 | $573,113 | 0.01% |
| 184 | CARLYLE GROUP INC | CGABL | 11,000 | $565,400 | 0.01% |
| 185 | WORLD GOLD TR | GLDW | 8,500 | $556,920 | 0.01% |
| 186 | SPDR S&P 500 ETF TR | SPY | 897 | $554,211 | 0.01% |
| 187 | HOWMET AEROSPACE INC | HWM | 2,948 | $548,711 | 0.01% |
| 188 | FORTINET INC | FTNT | 5,075 | $536,529 | 0.01% |
| 189 | CROWDSTRIKE HLDGS INC | CRWD | 1,051 | $535,285 | 0.01% |
| 190 | BROADCOM INC | AVGO | 1,912 | $527,043 | 0.01% |
| 191 | JPMORGAN CHASE & CO. | VYLD | 1,813 | $525,607 | 0.01% |
| 192 | MCKESSON CORP | MCK | 714 | $523,205 | 0.01% |
| 193 | MASTERCARD INCORPORATED | MA | 907 | $509,680 | 0.01% |
| 194 | CIVITAS RESOURCES INC | 17888H103 | 18,298 | $503,561 | 0.01% |
| 195 | META PLATFORMS INC | META | 680 | $501,901 | 0.01% |
| 196 | SPDR S&P 500 ETF TR | SPY | 70 | $501,200 | 0.01% |
| 197 | BROADCOM INC | AVGO | 1,813 | $499,753 | 0.01% |
| 198 | HOME DEPOT INC | HD | 1,360 | $498,630 | 0.01% |
| 199 | AMAZON COM INC | AMZN | 2,271 | $498,235 | 0.01% |
| 200 | ALPHABET INC | GOOG | 2,811 | $495,383 | 0.01% |
| 201 | CAPITAL SOUTHWEST CORP | CSWC | 500,000 | $494,063 | 0.01% |
| 202 | S&P GLOBAL INC | SPGI | 907 | $478,252 | 0.01% |
| 203 | BLACKROCK INC | BLK | 453 | $475,310 | 0.01% |
| 204 | SPDR S&P 500 ETF TR | SPY | 50 | $472,500 | 0.01% |
| 205 | STONEX GROUP INC | SNEX | 5,174 | $471,558 | 0.01% |
| 206 | VERIZON COMMUNICATIONS INC | VZ | 10,881 | $470,821 | 0.01% |
| 207 | PENNANTPARK INVT CORP | 708062104 | 68,210 | $466,556 | 0.01% |
| 208 | SERVICENOW INC | NOW | 453 | $465,720 | 0.01% |
| 209 | SPDR SERIES TRUST | 78468R663 | 5,000 | $458,650 | 0.01% |
| 210 | COMFORT SYS USA INC | 199908104 | 850 | $455,779 | 0.01% |
| 211 | CYBERARK SOFTWARE LTD | M2682V108 | 1,115 | $453,671 | 0.01% |
| 212 | CAPITAL SOUTHWEST CORP | CSWC | 20,000 | $440,800 | 0.01% |
| 213 | MEDPACE HLDGS INC | MEDP | 1,380 | $433,127 | 0.01% |
| 214 | T-MOBILE US INC | TMUSZ | 1,813 | $431,965 | 0.01% |
| 215 | MASTERCARD INCORPORATED | MA | 766 | $430,446 | 0.01% |
| 216 | HONEYWELL INTL INC | 438516106 | 1,813 | $422,211 | 0.01% |
| 217 | TRANSMEDICS GROUP INC | TMDX | 3,150 | $422,132 | 0.01% |
| 218 | SYNOPSYS INC | SNPS | 800 | $410,144 | 0.01% |
| 219 | UBER TECHNOLOGIES INC | UBER | 4,390 | $409,587 | 0.01% |
| 220 | ARISTA NETWORKS INC | ANET | 3,950 | $404,125 | 0.01% |
| 221 | META PLATFORMS INC | META | 543 | $400,783 | 0.01% |
| 222 | DISNEY WALT CO | 254687106 | 3,173 | $393,484 | 0.01% |
| 223 | RAYMOND JAMES FINL INC | 754730109 | 2,560 | $392,627 | 0.01% |
| 224 | CHEVRON CORP NEW | CVX | 2,720 | $389,477 | 0.01% |
| 225 | TEXAS INSTRS INC | 882508104 | 1,813 | $376,415 | 0.01% |
| 226 | CISCO SYS INC | CSCO | 5,325 | $369,449 | 0.01% |
| 227 | BLUE OWL CAPITAL INC | OWL | 19,034 | $365,643 | 0.01% |
| 228 | SANOFI | SNYNF | 7,528 | $363,678 | 0.01% |
| 229 | MSCI INC | MSCI | 630 | $363,346 | 0.01% |
| 230 | QUALCOMM INC | QCOM | 2,267 | $361,042 | 0.01% |
| 231 | KINSALE CAP GROUP INC | 49714P108 | 740 | $358,086 | 0.01% |
| 232 | INTUIT | INTU | 453 | $356,796 | 0.01% |
| 233 | MURPHY USA INC | MUSA | 875 | $355,950 | 0.01% |
| 234 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 23,000 | $355,580 | 0.01% |
| 235 | CATERPILLAR INC | CAT | 907 | $352,106 | 0.01% |
| 236 | NETFLIX INC | NFLX | 262 | $350,852 | 0.01% |
| 237 | SURO CAPITAL CORP | SSSSL | 42,466 | $348,646 | 0.01% |
| 238 | NEXTERA ENERGY INC | NEE-PW | 4,987 | $346,198 | 0.01% |
| 239 | ALLOT LTD | ALLT | 39,400 | $336,870 | 0.01% |
| 240 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 3,150 | $336,767 | 0.01% |
| 241 | DICKS SPORTING GOODS INC | 253393102 | 1,689 | $334,101 | 0.01% |
| 242 | RTX CORPORATION | RTX | 2,267 | $331,027 | 0.01% |
| 243 | VISA INC | V | 907 | $322,030 | 0.01% |
| 244 | COCA COLA CO | KO | 4,534 | $320,781 | 0.01% |
| 245 | GOLDMAN SACHS GROUP INC | GSCE | 453 | $320,611 | 0.01% |
| 246 | NATIONAL FUEL GAS CO | NFG | 3,775 | $319,780 | 0.01% |
| 247 | SPDR S&P 500 ETF TR | SPY | 51 | $318,240 | 0.01% |
| 248 | SPDR S&P 500 ETF TR | SPY | 50 | $317,500 | 0.01% |
| 249 | CISCO SYS INC | CSCO | 4,534 | $314,569 | 0.01% |
| 250 | UNION PAC CORP | UNP | 1,360 | $312,909 | 0.01% |
| 251 | INTL GNRL INSURANCE HLDNGS L | G4809J106 | 12,850 | $308,657 | 0.01% |
| 252 | PROSPECT CAP CORP | PSEC-PA | 95,140 | $302,545 | 0.01% |
| 253 | JOHNSON & JOHNSON | JNJ | 1,960 | $299,390 | 0.01% |
| 254 | AMERICAN EXPRESS CO | AXP | 907 | $289,315 | 0.01% |
| 255 | TESLA INC | TSLA | 907 | $288,118 | 0.01% |
| 256 | REALTY INCOME CORP | O | 5,000 | $288,050 | 0.01% |
| 257 | COMPASS DIVERSIFIED | CODI-PC | 45,292 | $284,434 | 0.01% |
| 258 | TESLA INC | TSLA | 871 | $276,682 | 0.01% |
| 259 | RITHM CAPITAL CORP | RITM-PF | 24,106 | $272,157 | 0.01% |
| 260 | COSTCO WHSL CORP NEW | 22160K105 | 274 | $271,244 | 0.01% |
| 261 | NOVARTIS AG | NVSEF | 2,240 | $271,062 | 0.01% |
| 262 | CONOCOPHILLIPS | COP | 3,000 | $269,220 | 0.01% |
| 263 | GENERAL DYNAMICS CORP | GD | 907 | $264,536 | 0.01% |
| 264 | BUNGE GLOBAL SA | BG | 3,217 | $258,261 | 0.01% |
| 265 | OPERA LTD | OPRA | 13,500 | $255,150 | 0.01% |
| 266 | ALPHABET INC | GOOG | 1,443 | $254,300 | 0.01% |
| 267 | WELLS FARGO CO NEW | 949746101 | 3,173 | $254,221 | 0.01% |
| 268 | MEDTRONIC PLC | MDT | 2,900 | $252,793 | 0.01% |
| 269 | APPLIED MATLS INC | 038222105 | 1,360 | $248,975 | 0.01% |
| 270 | SALESFORCE INC | CRM | 907 | $247,330 | 0.00% |
| 271 | INTUITIVE SURGICAL INC | ISRG | 453 | $246,165 | 0.00% |
| 272 | ECOLAB INC | ECL | 907 | $244,382 | 0.00% |
| 273 | BOSTON SCIENTIFIC CORP | BSX | 2,267 | $243,498 | 0.00% |
| 274 | PROGRESSIVE CORP | 743315103 | 907 | $242,042 | 0.00% |
| 275 | NEWMONT CORP | NEMCL | 4,150 | $241,779 | 0.00% |
| 276 | ALPHABET INC | GOOG | 1,361 | $241,428 | 0.00% |
| 277 | GE AEROSPACE | 369604301 | 907 | $233,453 | 0.00% |
| 278 | KINROSS GOLD CORP | KGCRF | 14,900 | $232,887 | 0.00% |
| 279 | DEERE & CO | DE | 453 | $230,346 | 0.00% |
| 280 | MOODYS CORP | MCO | 453 | $227,220 | 0.00% |
| 281 | AGNICO EAGLE MINES LTD | AEM | 1,900 | $225,967 | 0.00% |
| 282 | NEW MTN FIN CORP | 647551AE0 | 225,000 | $225,911 | 0.00% |
| 283 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 225,000 | $221,288 | 0.00% |
| 284 | KKR & CO INC | KKRT | 1,635 | $217,504 | 0.00% |
| 285 | ANALOG DEVICES INC | ADI | 907 | $215,884 | 0.00% |
| 286 | TETRA TECH INC NEW | TTEK | 5,985 | $215,221 | 0.00% |
| 287 | MONDELEZ INTL INC | 609207105 | 3,173 | $213,987 | 0.00% |
| 288 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 7,947 | $213,456 | 0.00% |
| 289 | WELLTOWER INC | WELL | 1,360 | $209,073 | 0.00% |
| 290 | MONDAY COM LTD | MNDY | 660 | $207,557 | 0.00% |
| 291 | MICRON TECHNOLOGY INC | MU | 1,630 | $200,898 | 0.00% |
| 292 | AMERICAN TOWER CORP NEW | 03027X100 | 907 | $200,465 | 0.00% |
| 293 | ORACLE CORP | ORCL-PD | 907 | $198,297 | 0.00% |
| 294 | TRANE TECHNOLOGIES PLC | TT | 453 | $198,147 | 0.00% |
| 295 | VERIZON COMMUNICATIONS INC | VZ | 4,561 | $197,354 | 0.00% |
| 296 | ADVANCED MICRO DEVICES INC | AMD | 1,360 | $192,984 | 0.00% |
| 297 | PALANTIR TECHNOLOGIES INC | PLTR | 1,409 | $192,075 | 0.00% |
| 298 | AFLAC INC | AFL | 1,813 | $191,199 | 0.00% |
| 299 | MOTOROLA SOLUTIONS INC | MSI | 453 | $190,468 | 0.00% |
| 300 | BOEING CO | BA-PA | 907 | $190,044 | 0.00% |
| 301 | CHEVRON CORP NEW | CVX | 1,300 | $186,147 | 0.00% |
| 302 | PALO ALTO NETWORKS INC | PANW | 907 | $185,608 | 0.00% |
| 303 | CHARTER COMMUNICATIONS INC N | 16119P108 | 453 | $185,191 | 0.00% |
| 304 | HUBBELL INC | HUBB | 453 | $185,010 | 0.00% |
| 305 | EMERSON ELEC CO | EMR | 1,360 | $181,329 | 0.00% |
| 306 | STRYKER CORPORATION | SYK | 453 | $179,220 | 0.00% |
| 307 | AON PLC | AON | 500 | $178,380 | 0.00% |
| 308 | TPG INC | TPGXL | 3,400 | $178,330 | 0.00% |
| 309 | UNILEVER PLC | UNLYF | 2,900 | $177,393 | 0.00% |
| 310 | LAM RESEARCH CORP | LRCX | 1,813 | $176,477 | 0.00% |
| 311 | ADOBE INC | ADBE | 453 | $175,257 | 0.00% |
| 312 | MOSAIC CO NEW | MOS | 4,790 | $174,739 | 0.00% |
| 313 | CISCO SYS INC | CSCO | 2,451 | $170,050 | 0.00% |
| 314 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,875 | $168,994 | 0.00% |
| 315 | T-MOBILE US INC | TMUSZ | 708 | $168,688 | 0.00% |
| 316 | PAYPAL HLDGS INC | PYPL | 2,267 | $168,483 | 0.00% |
| 317 | MICRON TECHNOLOGY INC | MU | 1,360 | $167,620 | 0.00% |
| 318 | COLGATE PALMOLIVE CO | CL | 1,813 | $164,802 | 0.00% |
| 319 | BLUE OWL CAPITAL INC | OWL | 8,425 | $161,844 | 0.00% |
| 320 | AON PLC | AON | 453 | $161,612 | 0.00% |
| 321 | DUKE ENERGY CORP NEW | DUKB | 1,360 | $160,480 | 0.00% |
| 322 | DIGITAL RLTY TR INC | 253868103 | 907 | $158,117 | 0.00% |
| 323 | AT&T INC | T-PC | 5,440 | $157,434 | 0.00% |
| 324 | ARES MANAGEMENT CORPORATION | ARES-PB | 905 | $156,746 | 0.00% |
| 325 | SHERWIN WILLIAMS CO | SHW | 453 | $155,542 | 0.00% |
| 326 | CITIGROUP INC | C-PR | 1,813 | $154,323 | 0.00% |
| 327 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,720 | $152,728 | 0.00% |
| 328 | MARATHON PETE CORP | MARA | 907 | $150,662 | 0.00% |
| 329 | ROCKWELL AUTOMATION INC | ROK | 453 | $150,473 | 0.00% |
| 330 | CUMMINS INC | CMI | 453 | $148,358 | 0.00% |
| 331 | ONEOK INC NEW | OKE | 1,813 | $147,995 | 0.00% |
| 332 | ALNYLAM PHARMACEUTICALS INC | ALNY | 453 | $147,719 | 0.00% |
| 333 | SIMON PPTY GROUP INC NEW | 828806109 | 907 | $145,809 | 0.00% |
| 334 | METLIFE INC | MET-PF | 1,813 | $145,801 | 0.00% |
| 335 | GALLAGHER ARTHUR J & CO | 363576109 | 453 | $145,014 | 0.00% |
| 336 | ELECTRONIC ARTS INC | EA | 907 | $144,848 | 0.00% |
| 337 | INSULET CORP | PODD | 453 | $142,324 | 0.00% |
| 338 | RELIANCE INC | RS | 453 | $142,197 | 0.00% |
| 339 | ROYAL CARIBBEAN GROUP | V7780T103 | 453 | $141,852 | 0.00% |
| 340 | VERISK ANALYTICS INC | VRSK | 453 | $141,110 | 0.00% |
| 341 | DAVE INC | 23834J201 | 525 | $140,915 | 0.00% |
| 342 | PRICESMART INC | PSMT | 1,339 | $140,649 | 0.00% |
| 343 | AUTODESK INC | ADSK | 453 | $140,235 | 0.00% |
| 344 | AUTOMATIC DATA PROCESSING IN | ADP | 453 | $139,705 | 0.00% |
| 345 | CADENCE DESIGN SYSTEM INC | CDNS | 453 | $139,592 | 0.00% |
| 346 | GROUPON INC | GRPN | 100,000 | $139,589 | 0.00% |
| 347 | EVERUS CONSTR GROUP | EVEX-WT | 2,190 | $139,131 | 0.00% |
| 348 | 3M CO | MMM | 907 | $138,082 | 0.00% |
| 349 | ADVANCED MICRO DEVICES INC | AMD | 971 | $137,785 | 0.00% |
| 350 | ARCOS DORADOS HOLDINGS INC | ARCO | 17,450 | $137,681 | 0.00% |
| 351 | SEMPRA | SREA | 1,813 | $137,371 | 0.00% |
| 352 | SYSCO CORP | SYY | 1,813 | $137,317 | 0.00% |
| 353 | LINDE PLC | LIN | 290 | $136,062 | 0.00% |
| 354 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 31,939 | $133,824 | 0.00% |
| 355 | INTERNATIONAL BUSINESS MACHS | INTR | 453 | $133,535 | 0.00% |
| 356 | AVEPOINT INC | AVPT | 6,900 | $133,239 | 0.00% |
| 357 | PUBLIC STORAGE OPER CO | PSA-PS | 453 | $132,919 | 0.00% |
| 358 | MCDONALDS CORP | MCD | 453 | $132,353 | 0.00% |
| 359 | INTUIT | INTU | 168 | $132,322 | 0.00% |
| 360 | INNOVATIVE INDL PPTYS INC | INHD | 2,390 | $131,976 | 0.00% |
| 361 | PACCAR INC | PCAR | 1,360 | $129,282 | 0.00% |
| 362 | APOLLO GLOBAL MGMT INC | 03769M106 | 910 | $129,102 | 0.00% |
| 363 | ESSEX PPTY TR INC | 297178105 | 453 | $128,380 | 0.00% |
| 364 | DOMINION ENERGY INC | D | 2,267 | $128,131 | 0.00% |
| 365 | AIR PRODS & CHEMS INC | AIIR | 453 | $127,773 | 0.00% |
| 366 | U S GLOBAL INVS INC | 902952100 | 49,500 | $127,710 | 0.00% |
| 367 | SOUTHERN CO | SOMN | 1,360 | $124,889 | 0.00% |
| 368 | STARBUCKS CORP | SBUX | 1,360 | $124,617 | 0.00% |
| 369 | SCHWAB CHARLES CORP | SCHW-PJ | 1,360 | $124,086 | 0.00% |
| 370 | MARRIOTT INTL INC NEW | 571903202 | 453 | $123,764 | 0.00% |
| 371 | XCEL ENERGY INC | XELLL | 1,813 | $123,465 | 0.00% |
| 372 | MDU RES GROUP INC | 552690109 | 7,400 | $123,358 | 0.00% |
| 373 | VALERO ENERGY CORP | VLO | 907 | $121,919 | 0.00% |
| 374 | TRAVELERS COMPANIES INC | TRV | 453 | $121,196 | 0.00% |
| 375 | HILTON WORLDWIDE HLDGS INC | HLT | 453 | $120,652 | 0.00% |
| 376 | KEURIG DR PEPPER INC | KDP | 3,627 | $119,909 | 0.00% |
| 377 | INTUITIVE SURGICAL INC | ISRG | 218 | $118,463 | 0.00% |
| 378 | HOME DEPOT INC | HD | 323 | $118,425 | 0.00% |
| 379 | CSX CORP | CSX | 3,627 | $118,349 | 0.00% |
| 380 | VULCAN MATLS CO | 929160109 | 453 | $118,151 | 0.00% |
| 381 | FORD MTR CO | 345370860 | 10,881 | $118,059 | 0.00% |
| 382 | EQUIFAX INC | EFX | 453 | $117,495 | 0.00% |
| 383 | XYLEM INC | XYL | 907 | $117,330 | 0.00% |
| 384 | RESMED INC | RSMDF | 453 | $116,874 | 0.00% |
| 385 | MPLX LP | MPLXP | 2,267 | $116,773 | 0.00% |
| 386 | ADVANCED FLOWER CAP INC | AFCG | 26,000 | $116,480 | 0.00% |
| 387 | NORFOLK SOUTHN CORP | 655844108 | 453 | $115,954 | 0.00% |
| 388 | BOOKING HOLDINGS INC | BKNG | 20 | $115,785 | 0.00% |
| 389 | EVERSOURCE ENERGY | ES | 1,813 | $115,343 | 0.00% |
| 390 | VENTAS INC | VTR | 1,813 | $114,491 | 0.00% |
| 391 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,360 | $114,485 | 0.00% |
| 392 | FASTENAL CO | FAST | 2,720 | $114,240 | 0.00% |
| 393 | WILLIAMS COS INC | 969457100 | 1,813 | $113,875 | 0.00% |
| 394 | L3HARRIS TECHNOLOGIES INC | LHX | 453 | $113,631 | 0.00% |
| 395 | TEXAS INSTRS INC | 882508104 | 547 | $113,568 | 0.00% |
| 396 | WP CAREY INC | 92936U109 | 1,813 | $113,095 | 0.00% |
| 397 | META PLATFORMS INC | META | 153 | $112,928 | 0.00% |
| 398 | TJX COS INC NEW | 872540109 | 907 | $112,005 | 0.00% |
| 399 | ILLINOIS TOOL WKS INC | 452308109 | 453 | $112,004 | 0.00% |
| 400 | REPUBLIC SVCS INC | 760759100 | 453 | $111,714 | 0.00% |
| 401 | GENERAL MTRS CO | 37045V100 | 2,267 | $111,559 | 0.00% |
| 402 | PEPSICO INC | PEP | 844 | $111,442 | 0.00% |
| 403 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,360 | $110,718 | 0.00% |
| 404 | CHENIERE ENERGY INC | LNG | 453 | $110,315 | 0.00% |
| 405 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 453 | $110,093 | 0.00% |
| 406 | APPLIED MATLS INC | 038222105 | 600 | $109,842 | 0.00% |
| 407 | FISERV INC | FISV | 635 | $109,480 | 0.00% |
| 408 | PHILLIPS 66 | PSX | 907 | $108,205 | 0.00% |
| 409 | QUALCOMM INC | QCOM | 675 | $107,501 | 0.00% |
| 410 | KINDER MORGAN INC DEL | EP-PC | 3,627 | $106,634 | 0.00% |
| 411 | VISA INC | V | 300 | $106,515 | 0.00% |
| 412 | ALPHABET INC | GOOG | 600 | $106,434 | 0.00% |
| 413 | SBA COMMUNICATIONS CORP NEW | SBAC | 453 | $106,383 | 0.00% |
| 414 | EDWARDS LIFESCIENCES CORP | EW | 1,360 | $106,366 | 0.00% |
| 415 | CLEAN HARBORS INC | CLH | 453 | $104,725 | 0.00% |
| 416 | WASTE MGMT INC DEL | 94106L109 | 453 | $103,655 | 0.00% |
| 417 | VICI PPTYS INC | 925652109 | 3,173 | $103,440 | 0.00% |
| 418 | ADOBE INC | ADBE | 267 | $103,297 | 0.00% |
| 419 | FEDEX CORP | FDX | 453 | $102,971 | 0.00% |
| 420 | EBAY INC. | EBAY | 1,360 | $101,266 | 0.00% |
| 421 | CINTAS CORP | CTAS | 453 | $100,960 | 0.00% |
| 422 | LOWES COS INC | 548661107 | 453 | $100,507 | 0.00% |
| 423 | CME GROUP INC | CME | 360 | $99,223 | 0.00% |
| 424 | MARSH & MCLENNAN COS INC | 571748102 | 453 | $99,044 | 0.00% |
| 425 | COPART INC | CPRT | 1,995 | $97,895 | 0.00% |
| 426 | WALMART INC | WMT | 1,000 | $97,780 | 0.00% |
| 427 | PRUDENTIAL FINL INC | PUKPF | 907 | $97,448 | 0.00% |
| 428 | COMCAST CORP NEW | CCZ | 2,720 | $97,077 | 0.00% |
| 429 | CARLYLE SECURED LENDING INC | CGBD | 7,087 | $96,950 | 0.00% |
| 430 | REGENCY CTRS CORP | 758849103 | 1,360 | $96,873 | 0.00% |
| 431 | EATON CORP PLC | ETN | 270 | $96,387 | 0.00% |
| 432 | TRACTOR SUPPLY CO | TSCO | 1,813 | $95,672 | 0.00% |
| 433 | WABTEC | 929740108 | 453 | $94,836 | 0.00% |
| 434 | WEC ENERGY GROUP INC | WEC | 907 | $94,509 | 0.00% |
| 435 | AMERICAN ELEC PWR CO INC | 025537101 | 907 | $94,110 | 0.00% |
| 436 | IRON MTN INC DEL | 46284V101 | 907 | $93,031 | 0.00% |
| 437 | AUTOZONE INC | AZO | 25 | $92,806 | 0.00% |
| 438 | ARISTA NETWORKS INC | ANET | 907 | $92,795 | 0.00% |
| 439 | HONEYWELL INTL INC | 438516106 | 397 | $92,453 | 0.00% |
| 440 | AVALONBAY CMNTYS INC | AWX | 453 | $92,186 | 0.00% |
| 441 | SUNRISE RLTY TR INC | 867981102 | 8,666 | $91,860 | 0.00% |
| 442 | EQUITY RESIDENTIAL | EQR | 1,360 | $91,786 | 0.00% |
| 443 | FIRSTENERGY CORP | FE | 2,267 | $91,269 | 0.00% |
| 444 | ONEMAIN HLDGS INC | OMF | 1,600 | $91,200 | 0.00% |
| 445 | ALLSTATE CORP | ALL-PJ | 453 | $91,193 | 0.00% |
| 446 | AMGEN INC | AMGN | 326 | $91,022 | 0.00% |
| 447 | CONSOLIDATED EDISON INC | ED | 907 | $91,017 | 0.00% |
| 448 | APPLIED MATLS INC | 038222105 | 493 | $90,254 | 0.00% |
| 449 | DOLLAR TREE INC | DLTR | 907 | $89,829 | 0.00% |
| 450 | COPART INC | CPRT | 1,813 | $88,964 | 0.00% |
| 451 | EXTRA SPACE STORAGE INC | EXR | 600 | $88,464 | 0.00% |
| 452 | WARNER BROS DISCOVERY INC | WBD | 7,707 | $88,322 | 0.00% |
| 453 | M & T BK CORP | 55261F104 | 453 | $87,877 | 0.00% |
| 454 | AMEREN CORP | AEE | 907 | $87,108 | 0.00% |
| 455 | FREEPORT-MCMORAN INC | FCX | 2,000 | $86,700 | 0.00% |
| 456 | SPDR S&P 500 ETF TR | SPY | 15 | $85,425 | 0.00% |
| 457 | PACKAGING CORP AMER | 695156109 | 453 | $85,368 | 0.00% |
| 458 | TRANSDIGM GROUP INC | TDG | 56 | $85,156 | 0.00% |
| 459 | GILEAD SCIENCES INC | GILD | 764 | $84,705 | 0.00% |
| 460 | PNC FINL SVCS GROUP INC | 693475105 | 453 | $84,448 | 0.00% |
| 461 | HOWMET AEROSPACE INC | HWM | 453 | $84,317 | 0.00% |
| 462 | PALO ALTO NETWORKS INC | PANW | 411 | $84,107 | 0.00% |
| 463 | SHOPIFY INC | SHOP | 724 | $83,513 | 0.00% |
| 464 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 453 | $83,112 | 0.00% |
| 465 | MICRON TECHNOLOGY INC | MU | 674 | $83,071 | 0.00% |
| 466 | DOVER CORP | DOV | 453 | $83,003 | 0.00% |
| 467 | COMCAST CORP NEW | CCZ | 2,324 | $82,944 | 0.00% |
| 468 | BANK NEW YORK MELLON CORP | 064058100 | 907 | $82,637 | 0.00% |
| 469 | US BANCORP DEL | USB-PS | 1,813 | $82,038 | 0.00% |
| 470 | AMETEK INC | AME | 453 | $81,975 | 0.00% |
| 471 | OREILLY AUTOMOTIVE INC | 67103H107 | 907 | $81,748 | 0.00% |
| 472 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,000 | $81,410 | 0.00% |
| 473 | MERCADOLIBRE INC | MELI | 31 | $81,023 | 0.00% |
| 474 | MERCHANTS BANCORP IND | MBINN | 2,450 | $81,022 | 0.00% |
| 475 | SPDR S&P 500 ETF TR | SPY | 85 | $80,920 | 0.00% |
| 476 | BADGER METER INC | BMI | 325 | $79,609 | 0.00% |
| 477 | EQT CORP | EQT | 1,360 | $79,315 | 0.00% |
| 478 | NEWMONT CORP | NEMCL | 1,360 | $79,234 | 0.00% |
| 479 | EXELON CORP | EXC | 1,813 | $78,720 | 0.00% |
| 480 | FREEPORT-MCMORAN INC | FCX | 1,813 | $78,594 | 0.00% |
| 481 | FISERV INC | FISV | 453 | $78,102 | 0.00% |
| 482 | PTC INC | PTC | 453 | $78,070 | 0.00% |
| 483 | SPDR S&P 500 ETF TR | SPY | 50 | $77,950 | 0.00% |
| 484 | AMERICAN INTL GROUP INC | 026874784 | 907 | $77,630 | 0.00% |
| 485 | SIX FLAGS ENTERTAINMENT CORP | FUN | 2,549 | $77,566 | 0.00% |
| 486 | COPA HOLDINGS SA | CPA | 700 | $76,979 | 0.00% |
| 487 | ARES CAPITAL CORP | ARCC | 3,500 | $76,860 | 0.00% |
| 488 | PPL CORP | PPLC | 2,267 | $76,829 | 0.00% |
| 489 | CARNIVAL CORP | CUKPF | 2,720 | $76,486 | 0.00% |
| 490 | AUTOMATIC DATA PROCESSING IN | ADP | 248 | $76,483 | 0.00% |
| 491 | KIMCO RLTY CORP | 49446R109 | 3,627 | $76,240 | 0.00% |
| 492 | CARDINAL HEALTH INC | CAH | 453 | $76,104 | 0.00% |
| 493 | ENTERGY CORP NEW | ENO | 907 | $75,390 | 0.00% |
| 494 | LAM RESEARCH CORP | LRCX | 774 | $75,341 | 0.00% |
| 495 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 907 | $75,100 | 0.00% |
| 496 | KEYSIGHT TECHNOLOGIES INC | KEYS | 453 | $74,229 | 0.00% |
| 497 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 1,594 | $74,041 | 0.00% |
| 498 | TEXTRON INC | TXT | 907 | $72,823 | 0.00% |
| 499 | CROWDSTRIKE HLDGS INC | CRWD | 141 | $71,813 | 0.00% |
| 500 | ANALOG DEVICES INC | ADI | 300 | $71,406 | 0.00% |