13F COMBINATION REPORT
Catalyst Capital Advisors LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001580642-25-007220
Total Value
$4.96B
Positions
591
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 1,465,713 | $535.7M | 10.81% |
| 2 | ISHARES TR | 464287507 | 7,838,358 | $511.5M | 10.32% |
| 3 | ISHARES TR | 464287655 | 1,507,119 | $364.7M | 7.36% |
| 4 | ISHARES TR | 46429B697 | 3,752,960 | $357.1M | 7.20% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,211,582 | $336.5M | 6.79% |
| 6 | SPDR S&P 500 ETF TR | SPY | 467,964 | $311.7M | 6.29% |
| 7 | ISHARES TR | 464287804 | 2,208,715 | $262.5M | 5.29% |
| 8 | VANGUARD INDEX FDS | 922908363 | 229,564 | $140.6M | 2.84% |
| 9 | VANGUARD INDEX FDS | 922908637 | 398,909 | $122.8M | 2.48% |
| 10 | ISHARES TR | 46429B598 | 2,276,392 | $118.5M | 2.39% |
| 11 | DIMENSIONAL ETF TRUST | 25434V708 | 2,939,529 | $113.4M | 2.29% |
| 12 | VANGUARD INDEX FDS | 922908629 | 379,615 | $111.5M | 2.25% |
| 13 | VANGUARD INDEX FDS | 922908553 | 1,174,363 | $107.4M | 2.17% |
| 14 | VANGUARD INDEX FDS | 922908751 | 341,352 | $86.8M | 1.75% |
| 15 | ISHARES TR | 46434V456 | 1,509,275 | $66.7M | 1.35% |
| 16 | ISHARES TR | 464287499 | 685,140 | $66.2M | 1.33% |
| 17 | ISHARES INC | 46434G822 | 803,643 | $64.5M | 1.30% |
| 18 | ISHARES INC | 46434G772 | 992,815 | $63.2M | 1.27% |
| 19 | ISHARES TR | 46435G334 | 1,357,538 | $57.0M | 1.15% |
| 20 | DIMENSIONAL ETF TRUST | 25434V302 | 1,697,608 | $53.5M | 1.08% |
| 21 | DIMENSIONAL ETF TRUST | 25434V799 | 1,534,780 | $50.3M | 1.02% |
| 22 | ISHARES TR | 46432F339 | 228,911 | $44.5M | 0.90% |
| 23 | CHENIERE ENERGY INC | LNG | 159,281 | $37.4M | 0.76% |
| 24 | DIMENSIONAL ETF TRUST | 25434V831 | 986,101 | $37.2M | 0.75% |
| 25 | ENERGY TRANSFER L P | ET-PI | 2,156,405 | $37.0M | 0.75% |
| 26 | TARGA RES CORP | TRGP | 211,971 | $35.5M | 0.72% |
| 27 | NEXTDECADE CORP | NEXT | 4,642,512 | $31.5M | 0.64% |
| 28 | VENTURE GLOBAL INC | VG | 1,875,673 | $26.6M | 0.54% |
| 29 | ISHARES INC | 464286749 | 471,240 | $26.0M | 0.53% |
| 30 | ISHARES INC | 464286822 | 314,747 | $21.5M | 0.43% |
| 31 | ISHARES INC | 464286509 | 417,732 | $21.1M | 0.43% |
| 32 | ISHARES INC | 464286103 | 776,099 | $21.0M | 0.42% |
| 33 | ISHARES INC | 464286400 | 675,879 | $21.0M | 0.42% |
| 34 | WISDOMTREE TR | WT | 464,642 | $20.5M | 0.41% |
| 35 | WILLIAMS COS INC | 969457100 | 304,251 | $19.3M | 0.39% |
| 36 | DT MIDSTREAM INC | DTM | 167,910 | $19.0M | 0.38% |
| 37 | INVESCO EXCH TRADED FD TR II | IVZ | 901,688 | $18.9M | 0.38% |
| 38 | TC ENERGY CORP | TRPRF | 346,288 | $18.8M | 0.38% |
| 39 | KINDER MORGAN INC DEL | EP-PC | 662,578 | $18.8M | 0.38% |
| 40 | ENBRIDGE INC | ENNPF | 366,049 | $18.5M | 0.37% |
| 41 | WESTERN MIDSTREAM PARTNERS L | WES | 464,840 | $18.3M | 0.37% |
| 42 | KINETIK HOLDINGS INC | KNTK | 426,663 | $18.2M | 0.37% |
| 43 | MPLX LP | MPLXP | 362,219 | $18.1M | 0.36% |
| 44 | PEMBINA PIPELINE CORP | PPLOF | 445,057 | $18.0M | 0.36% |
| 45 | ONEOK INC NEW | OKE | 243,414 | $17.8M | 0.36% |
| 46 | ENTERPRISE PRODS PARTNERS L | 293792107 | 564,894 | $17.7M | 0.36% |
| 47 | PLAINS GP HLDGS L P | PAGP | 938,873 | $17.1M | 0.35% |
| 48 | SSGA ACTIVE ETF TR | 78467V608 | 374,591 | $15.6M | 0.31% |
| 49 | ISHARES INC | 464286871 | 675,976 | $14.6M | 0.29% |
| 50 | ISHARES INC | 46434G780 | 458,054 | $13.0M | 0.26% |
| 51 | ISHARES TR | 464287226 | 121,939 | $12.2M | 0.25% |
| 52 | ISHARES INC | 464286764 | 216,614 | $10.7M | 0.22% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042874 | 102,070 | $8.1M | 0.16% |
| 54 | ISHARES INC | 464286707 | 178,952 | $7.9M | 0.16% |
| 55 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 27,500 | $7.7M | 0.15% |
| 56 | ISHARES INC | 464286780 | 111,939 | $7.2M | 0.14% |
| 57 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 7,000,000 | $7.0M | 0.14% |
| 58 | HESS MIDSTREAM LP | HESM | 201,361 | $7.0M | 0.14% |
| 59 | AMPHENOL CORP NEW | 032095101 | 55,000 | $6.8M | 0.14% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C409 | 81,223 | $6.5M | 0.13% |
| 61 | INVESCO QQQ TR | IVZ | 10,336 | $6.2M | 0.13% |
| 62 | FLEX LTD | FLEX | 103,100 | $6.0M | 0.12% |
| 63 | PGIM ETF TR | 69344A107 | 119,165 | $5.9M | 0.12% |
| 64 | SOUTH BOW CORP | SOBO | 203,969 | $5.8M | 0.12% |
| 65 | AMAZON COM INC | AMZN | 24,775 | $5.4M | 0.11% |
| 66 | META PLATFORMS INC | META | 7,225 | $5.3M | 0.11% |
| 67 | ISHARES INC | 46434G814 | 195,858 | $5.1M | 0.10% |
| 68 | ISHARES TR | 464288646 | 93,764 | $5.0M | 0.10% |
| 69 | ROBINHOOD MKTS INC | 770700102 | 34,025 | $4.9M | 0.10% |
| 70 | AMERICAN EXPRESS CO | AXP | 14,225 | $4.7M | 0.10% |
| 71 | ISHARES INC | 464286624 | 76,746 | $4.5M | 0.09% |
| 72 | SEA LTD | SE | 24,575 | $4.4M | 0.09% |
| 73 | CORNING INC | GLW | 52,375 | $4.3M | 0.09% |
| 74 | WORLD GOLD TR | GLDW | 54,900 | $4.2M | 0.08% |
| 75 | PENNYMAC CORP | 70932AAF0 | 4,203,000 | $4.2M | 0.08% |
| 76 | META PLATFORMS INC | META | 5,428 | $4.0M | 0.08% |
| 77 | HSBC HLDGS PLC | HBCYF | 55,550 | $3.9M | 0.08% |
| 78 | RALPH LAUREN CORP | RL | 12,450 | $3.9M | 0.08% |
| 79 | REDDIT INC | RDDT | 16,900 | $3.9M | 0.08% |
| 80 | F5 INC | FFIV | 12,025 | $3.9M | 0.08% |
| 81 | EMCOR GROUP INC | EME | 5,850 | $3.8M | 0.08% |
| 82 | TRANSDIGM GROUP INC | TDG | 2,800 | $3.7M | 0.07% |
| 83 | MICROSOFT CORP | MSFT | 7,110 | $3.7M | 0.07% |
| 84 | APPLOVIN CORP | APP | 5,000 | $3.6M | 0.07% |
| 85 | CROWDSTRIKE HLDGS INC | CRWD | 7,275 | $3.6M | 0.07% |
| 86 | ISHARES INC | 464286715 | 99,658 | $3.4M | 0.07% |
| 87 | NOVARTIS AG | NVSEF | 25,650 | $3.3M | 0.07% |
| 88 | CARDINAL HEALTH INC | CAH | 20,675 | $3.2M | 0.07% |
| 89 | UBER TECHNOLOGIES INC | UBER | 32,660 | $3.2M | 0.06% |
| 90 | SPDR SERIES TRUST | 78468R606 | 132,000 | $3.2M | 0.06% |
| 91 | PALANTIR TECHNOLOGIES INC | PLTR | 17,075 | $3.1M | 0.06% |
| 92 | CISCO SYS INC | CSCO | 44,810 | $3.1M | 0.06% |
| 93 | SANOFI SA | SNYNF | 64,000 | $3.0M | 0.06% |
| 94 | STERLING INFRASTRUCTURE INC | STRL | 8,725 | $3.0M | 0.06% |
| 95 | EXPEDIA GROUP INC | EXPE | 13,425 | $2.9M | 0.06% |
| 96 | US FOODS HLDG CORP | USFD | 37,375 | $2.9M | 0.06% |
| 97 | NOVARTIS AG | NVSEF | 22,002 | $2.8M | 0.06% |
| 98 | QUEST DIAGNOSTICS INC | DGX | 14,575 | $2.8M | 0.06% |
| 99 | NATIONAL FUEL GAS CO | NFG | 28,270 | $2.6M | 0.05% |
| 100 | NEW MTN FIN CORP | 647551AE0 | 2,600,000 | $2.6M | 0.05% |
| 101 | MEDTRONIC PLC | MDT | 26,425 | $2.5M | 0.05% |
| 102 | VERISIGN INC | VRSN | 8,825 | $2.5M | 0.05% |
| 103 | TOLL BROTHERS INC | TOL | 17,250 | $2.4M | 0.05% |
| 104 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 162,000 | $2.4M | 0.05% |
| 105 | WALMART INC | WMT | 23,000 | $2.4M | 0.05% |
| 106 | TECHNIPFMC PLC | FTI | 60,000 | $2.4M | 0.05% |
| 107 | TETRA TECH INC NEW | TTEK | 69,675 | $2.3M | 0.05% |
| 108 | JOHNSON & JOHNSON | JNJ | 11,900 | $2.2M | 0.04% |
| 109 | LPL FINL HLDGS INC | 50212V100 | 6,250 | $2.1M | 0.04% |
| 110 | CHEVRON CORP NEW | CVX | 13,327 | $2.1M | 0.04% |
| 111 | AUTOLIV INC | ALV | 16,200 | $2.0M | 0.04% |
| 112 | ALPHABET INC | GOOG | 8,124 | $2.0M | 0.04% |
| 113 | ROBINHOOD MKTS INC | 770700102 | 13,650 | $2.0M | 0.04% |
| 114 | MOSAIC CO NEW | MOS | 55,000 | $1.9M | 0.04% |
| 115 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 20,700 | $1.8M | 0.04% |
| 116 | BUNGE GLOBAL SA | BG | 22,003 | $1.8M | 0.04% |
| 117 | EVERUS CONSTR GROUP | EVEX-WT | 20,502 | $1.8M | 0.04% |
| 118 | EVERCORE INC | EVR | 5,100 | $1.7M | 0.03% |
| 119 | GENERAC HLDGS INC | GNRC | 10,250 | $1.7M | 0.03% |
| 120 | APPLIED MATLS INC | 038222105 | 7,854 | $1.6M | 0.03% |
| 121 | UNILEVER PLC | UNLYF | 26,000 | $1.5M | 0.03% |
| 122 | MDU RES GROUP INC | 552690109 | 82,010 | $1.5M | 0.03% |
| 123 | CORCEPT THERAPEUTICS INC | CORT | 17,025 | $1.4M | 0.03% |
| 124 | HONEYWELL INTL INC | 438516106 | 6,400 | $1.3M | 0.03% |
| 125 | PRICESMART INC | PSMT | 11,000 | $1.3M | 0.03% |
| 126 | VISA INC | V | 3,900 | $1.3M | 0.03% |
| 127 | VERTIV HOLDINGS CO | VRT | 7,850 | $1.2M | 0.02% |
| 128 | STRIDE INC | LRN | 7,950 | $1.2M | 0.02% |
| 129 | FREEPORT-MCMORAN INC | FCX | 29,000 | $1.1M | 0.02% |
| 130 | ARCOS DORADOS HOLDINGS INC | ARCO | 164,640 | $1.1M | 0.02% |
| 131 | MICRON TECHNOLOGY INC | MU | 6,598 | $1.1M | 0.02% |
| 132 | TRINITY CAP INC | TRINZ | 70,337 | $1.1M | 0.02% |
| 133 | AON PLC | AON | 3,000 | $1.1M | 0.02% |
| 134 | AUTOZONE INC | AZO | 243 | $1.0M | 0.02% |
| 135 | PENNYMAC CORP | 70932AAH6 | 1,000,000 | $1.0M | 0.02% |
| 136 | APPLE INC | AAPL | 4,000 | $1.0M | 0.02% |
| 137 | KLA CORP | KLAC | 919 | $991,233 | 0.02% |
| 138 | MICROSOFT CORP | MSFT | 1,910 | $989,285 | 0.02% |
| 139 | EATON CORP PLC | ETN | 2,602 | $973,799 | 0.02% |
| 140 | VICI PPTYS INC | 925652109 | 29,475 | $961,180 | 0.02% |
| 141 | SPDR S&P 500 ETF TR | SPY | 85 | $956,293 | 0.02% |
| 142 | NVIDIA CORPORATION | NVDA | 4,997 | $932,340 | 0.02% |
| 143 | META PLATFORMS INC | META | 1,254 | $920,913 | 0.02% |
| 144 | HCA HEALTHCARE INC | HCA | 2,144 | $913,773 | 0.02% |
| 145 | CADENCE DESIGN SYSTEM INC | CDNS | 2,522 | $885,878 | 0.02% |
| 146 | CAPITAL SOUTHWEST CORP | CSWC | 887,000 | $878,130 | 0.02% |
| 147 | HOME DEPOT INC | HD | 2,104 | $852,520 | 0.02% |
| 148 | WASTE MGMT INC DEL | 94106L109 | 3,545 | $782,842 | 0.02% |
| 149 | MICROSOFT CORP | MSFT | 1,498 | $775,889 | 0.02% |
| 150 | MARRIOTT INTL INC NEW | 571903202 | 2,977 | $775,330 | 0.02% |
| 151 | TESLA INC | TSLA | 1,738 | $772,923 | 0.02% |
| 152 | APPLE INC | AAPL | 3,035 | $772,802 | 0.02% |
| 153 | TRANSMEDICS GROUP INC | TMDX | 6,875 | $771,375 | 0.02% |
| 154 | MAIN STR CAP CORP | 56035L104 | 12,128 | $771,220 | 0.02% |
| 155 | UBER TECHNOLOGIES INC | UBER | 7,840 | $768,085 | 0.02% |
| 156 | CIVITAS RESOURCES INC | 17888H103 | 23,298 | $757,185 | 0.02% |
| 157 | CME GROUP INC | CME | 2,775 | $749,777 | 0.02% |
| 158 | FORTUNE BRANDS INNOVATIONS I | FBIN | 14,000 | $747,460 | 0.02% |
| 159 | NVIDIA CORPORATION | NVDA | 4,001 | $746,507 | 0.02% |
| 160 | VISA INC | V | 2,172 | $741,477 | 0.01% |
| 161 | MASTERCARD INCORPORATED | MA | 1,303 | $741,159 | 0.01% |
| 162 | ALPHABET INC | GOOG | 3,041 | $739,267 | 0.01% |
| 163 | NVIDIA CORPORATION | NVDA | 3,910 | $729,528 | 0.01% |
| 164 | ODDITY TECH LTD | ODD | 11,380 | $708,974 | 0.01% |
| 165 | HOME DEPOT INC | HD | 1,738 | $704,220 | 0.01% |
| 166 | COMFORT SYS USA INC | 199908104 | 850 | $701,403 | 0.01% |
| 167 | CARLYLE GROUP INC | CGABL | 11,000 | $689,700 | 0.01% |
| 168 | EXXON MOBIL CORP | XOM | 6,083 | $685,858 | 0.01% |
| 169 | JPMORGAN CHASE & CO. | VYLD | 2,172 | $685,114 | 0.01% |
| 170 | ALPHABET INC | GOOG | 2,811 | $683,354 | 0.01% |
| 171 | MICROSOFT CORP | MSFT | 1,303 | $674,889 | 0.01% |
| 172 | APPLE INC | AAPL | 2,607 | $663,820 | 0.01% |
| 173 | BLUE OWL CAPITAL INC | OWL | 39,034 | $660,846 | 0.01% |
| 174 | CARVANA CO | CVNA | 1,736 | $654,889 | 0.01% |
| 175 | WORLD GOLD TR | GLDW | 8,500 | $649,825 | 0.01% |
| 176 | SPDR S&P 500 ETF TR | SPY | 50 | $648,075 | 0.01% |
| 177 | META PLATFORMS INC | META | 869 | $638,176 | 0.01% |
| 178 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 4,630 | $624,309 | 0.01% |
| 179 | MICROSOFT CORP | MSFT | 1,190 | $616,361 | 0.01% |
| 180 | GIGACLOUD TECHNOLOGY INC | GCT | 21,700 | $616,280 | 0.01% |
| 181 | MEDPACE HLDGS INC | MEDP | 1,190 | $611,850 | 0.01% |
| 182 | HOWMET AEROSPACE INC | HWM | 2,948 | $578,486 | 0.01% |
| 183 | FIDELITY NATL INFORMATION SV | 31620M106 | 8,688 | $572,887 | 0.01% |
| 184 | LPL FINL HLDGS INC | 50212V100 | 1,710 | $568,900 | 0.01% |
| 185 | PROSPECT CAP CORP | PSEC-PA | 200,742 | $552,041 | 0.01% |
| 186 | MCKESSON CORP | MCK | 714 | $551,594 | 0.01% |
| 187 | PALANTIR TECHNOLOGIES INC | PLTR | 3,000 | $547,260 | 0.01% |
| 188 | SPDR S&P 500 ETF TR | SPY | 70 | $539,525 | 0.01% |
| 189 | CYBERARK SOFTWARE LTD | M2682V108 | 1,115 | $538,712 | 0.01% |
| 190 | BANK AMERICA CORP | 060505104 | 10,428 | $537,981 | 0.01% |
| 191 | STRIDE INC | LRN | 3,560 | $530,226 | 0.01% |
| 192 | STONEX GROUP INC | SNEX | 5,174 | $522,160 | 0.01% |
| 193 | BROADCOM INC | AVGO | 1,570 | $517,959 | 0.01% |
| 194 | BROADCOM INC | AVGO | 1,559 | $514,330 | 0.01% |
| 195 | ARISTA NETWORKS INC | ANET | 3,440 | $501,242 | 0.01% |
| 196 | META PLATFORMS INC | META | 680 | $499,378 | 0.01% |
| 197 | RTX CORPORATION | RTX | 2,900 | $485,257 | 0.01% |
| 198 | SPDR S&P 500 ETF TR | SPY | 50 | $477,225 | 0.01% |
| 199 | AMAZON COM INC | AMZN | 2,166 | $475,589 | 0.01% |
| 200 | PARKER-HANNIFIN CORP | PH | 613 | $464,746 | 0.01% |
| 201 | SPDR SERIES TRUST | 78468R663 | 5,000 | $458,750 | 0.01% |
| 202 | RAYMOND JAMES FINL INC | 754730109 | 2,560 | $441,856 | 0.01% |
| 203 | DOLLAR GEN CORP NEW | 256677105 | 4,275 | $441,821 | 0.01% |
| 204 | CAPITAL SOUTHWEST CORP | CSWC | 20,000 | $437,200 | 0.01% |
| 205 | MASTERCARD INCORPORATED | MA | 766 | $435,708 | 0.01% |
| 206 | BROADCOM INC | AVGO | 1,303 | $429,873 | 0.01% |
| 207 | FORTINET INC | FTNT | 5,075 | $426,706 | 0.01% |
| 208 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 4,666 | $426,332 | 0.01% |
| 209 | T-MOBILE US INC | TMUSZ | 1,738 | $416,042 | 0.01% |
| 210 | ARISTA NETWORKS INC | ANET | 2,800 | $407,988 | 0.01% |
| 211 | CHEVRON CORP NEW | CVX | 2,607 | $404,841 | 0.01% |
| 212 | SERVICENOW INC | NOW | 434 | $399,402 | 0.01% |
| 213 | PROLOGIS INC. | PLDGP | 3,476 | $398,072 | 0.01% |
| 214 | NEXTERA ENERGY INC | NEE-PW | 5,214 | $393,605 | 0.01% |
| 215 | SURO CAPITAL CORP | SSSSL | 42,466 | $382,194 | 0.01% |
| 216 | CONOCOPHILLIPS | COP | 4,000 | $378,360 | 0.01% |
| 217 | DICKS SPORTING GOODS INC | 253393102 | 1,689 | $375,330 | 0.01% |
| 218 | SPDR S&P 500 ETF TR | SPY | 35 | $368,883 | 0.01% |
| 219 | CISCO SYS INC | CSCO | 5,325 | $364,337 | 0.01% |
| 220 | JOHNSON & JOHNSON | JNJ | 1,960 | $363,423 | 0.01% |
| 221 | NAYAX LTD | NYAX | 7,500 | $357,075 | 0.01% |
| 222 | CISCO SYS INC | CSCO | 5,214 | $356,742 | 0.01% |
| 223 | SANOFI SA | SNYNF | 7,528 | $355,322 | 0.01% |
| 224 | NATIONAL FUEL GAS CO | NFG | 3,775 | $348,697 | 0.01% |
| 225 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 23,000 | $336,720 | 0.01% |
| 226 | TESLA INC | TSLA | 742 | $329,982 | 0.01% |
| 227 | CONOCOPHILLIPS | COP | 3,476 | $328,795 | 0.01% |
| 228 | LOWES COS INC | 548661107 | 1,303 | $327,457 | 0.01% |
| 229 | META PLATFORMS INC | META | 439 | $322,393 | 0.01% |
| 230 | PROGRESSIVE CORP | 743315103 | 1,303 | $321,776 | 0.01% |
| 231 | STRYKER CORPORATION | SYK | 869 | $321,243 | 0.01% |
| 232 | SYNOPSYS INC | SNPS | 650 | $320,704 | 0.01% |
| 233 | UNION PAC CORP | UNP | 1,303 | $307,990 | 0.01% |
| 234 | GRANITE CONSTR INC | GVA | 200,000 | $306,900 | 0.01% |
| 235 | REALTY INCOME CORP | O | 5,000 | $303,950 | 0.01% |
| 236 | INTL GNRL INSURANCE HLDNGS L | G4809J106 | 12,850 | $298,120 | 0.01% |
| 237 | BOSTON SCIENTIFIC CORP | BSX | 3,041 | $296,893 | 0.01% |
| 238 | INTUIT | INTU | 434 | $296,383 | 0.01% |
| 239 | AMERICAN EXPRESS CO | AXP | 869 | $288,647 | 0.01% |
| 240 | NOVARTIS AG | NVSEF | 2,240 | $287,258 | 0.01% |
| 241 | ALPHABET INC | GOOG | 1,177 | $286,129 | 0.01% |
| 242 | HIGHPEAK ENERGY INC | HPK | 40,000 | $282,800 | 0.01% |
| 243 | ADVANCED MICRO DEVICES INC | AMD | 1,738 | $281,191 | 0.01% |
| 244 | MEDTRONIC PLC | MDT | 2,900 | $276,196 | 0.01% |
| 245 | RITHM CAPITAL CORP | RITM-PF | 24,106 | $274,567 | 0.01% |
| 246 | HONEYWELL INTL INC | 438516106 | 1,303 | $274,282 | 0.01% |
| 247 | BADGER METER INC | BMI | 1,525 | $272,335 | 0.01% |
| 248 | ALPHABET INC | GOOG | 1,104 | $268,879 | 0.01% |
| 249 | VERIZON COMMUNICATIONS INC | VZ | 6,083 | $267,348 | 0.01% |
| 250 | APPLIED MATLS INC | 038222105 | 1,303 | $266,776 | 0.01% |
| 251 | MCDONALDS CORP | MCD | 869 | $264,080 | 0.01% |
| 252 | INNOVATIVE INDL PPTYS INC | INHD | 4,890 | $262,006 | 0.01% |
| 253 | BUNGE GLOBAL SA | BG | 3,217 | $261,381 | 0.01% |
| 254 | KINROSS GOLD CORP | KGCRF | 10,450 | $259,683 | 0.01% |
| 255 | LYFT INC | LYFT | 200,000 | $258,750 | 0.01% |
| 256 | AT&T INC | T-PC | 9,124 | $257,662 | 0.01% |
| 257 | WELLS FARGO CO NEW | 949746101 | 3,041 | $254,897 | 0.01% |
| 258 | NETFLIX INC | NFLX | 209 | $250,574 | 0.01% |
| 259 | QUANTA SVCS INC | 74762E102 | 590 | $244,508 | 0.00% |
| 260 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 7,947 | $243,973 | 0.00% |
| 261 | NEWMONT CORP | NEMCL | 2,875 | $242,391 | 0.00% |
| 262 | AMERICAN TOWER CORP NEW | 03027X100 | 1,200 | $230,784 | 0.00% |
| 263 | KINSALE CAP GROUP INC | 49714P108 | 540 | $229,640 | 0.00% |
| 264 | ILLINOIS TOOL WKS INC | 452308109 | 869 | $226,600 | 0.00% |
| 265 | MARRIOTT INTL INC NEW | 571903202 | 869 | $226,322 | 0.00% |
| 266 | HILTON WORLDWIDE HLDGS INC | HLT | 869 | $225,453 | 0.00% |
| 267 | NEW MTN FIN CORP | 647551AE0 | 225,000 | $225,225 | 0.00% |
| 268 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 225,000 | $225,000 | 0.00% |
| 269 | ANALOG DEVICES INC | ADI | 869 | $213,513 | 0.00% |
| 270 | KKR & CO INC | KKRT | 1,635 | $212,468 | 0.00% |
| 271 | S&P GLOBAL INC | SPGI | 434 | $211,232 | 0.00% |
| 272 | BLACKLINE INC | BL | 200,000 | $208,182 | 0.00% |
| 273 | CATERPILLAR INC | CAT | 434 | $207,083 | 0.00% |
| 274 | MOODYS CORP | MCO | 434 | $206,792 | 0.00% |
| 275 | COSTCO WHSL CORP NEW | 22160K105 | 221 | $204,564 | 0.00% |
| 276 | PALANTIR TECHNOLOGIES INC | PLTR | 1,116 | $203,581 | 0.00% |
| 277 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,875 | $202,144 | 0.00% |
| 278 | CHEVRON CORP NEW | CVX | 1,300 | $201,877 | 0.00% |
| 279 | TETRA TECH INC NEW | TTEK | 5,985 | $199,779 | 0.00% |
| 280 | REPUBLIC SVCS INC | 760759100 | 869 | $199,418 | 0.00% |
| 281 | MOTOROLA SOLUTIONS INC | MSI | 434 | $198,464 | 0.00% |
| 282 | DEERE & CO | DE | 434 | $198,451 | 0.00% |
| 283 | TPG INC | TPGXL | 3,400 | $195,330 | 0.00% |
| 284 | EVERUS CONSTR GROUP | EVEX-WT | 2,190 | $187,793 | 0.00% |
| 285 | BOEING CO | BA-PA | 869 | $187,556 | 0.00% |
| 286 | HUBBELL INC | HUBB | 434 | $186,755 | 0.00% |
| 287 | CUMMINS INC | CMI | 434 | $183,309 | 0.00% |
| 288 | TRANE TECHNOLOGIES PLC | TT | 434 | $183,131 | 0.00% |
| 289 | CINTAS CORP | CTAS | 869 | $178,371 | 0.00% |
| 290 | AON PLC | AON | 500 | $178,290 | 0.00% |
| 291 | PALO ALTO NETWORKS INC | PANW | 869 | $176,946 | 0.00% |
| 292 | PNC FINL SVCS GROUP INC | 693475105 | 869 | $174,608 | 0.00% |
| 293 | COCA COLA CO | KO | 2,607 | $172,896 | 0.00% |
| 294 | UNILEVER PLC | UNLYF | 2,900 | $171,912 | 0.00% |
| 295 | MARATHON PETE CORP | MARA | 869 | $167,491 | 0.00% |
| 296 | MOSAIC CO NEW | MOS | 4,790 | $166,117 | 0.00% |
| 297 | SOUTHERN CO | SOMN | 1,738 | $164,710 | 0.00% |
| 298 | SIMON PPTY GROUP INC NEW | 828806109 | 869 | $163,085 | 0.00% |
| 299 | PRICESMART INC | PSMT | 1,339 | $162,273 | 0.00% |
| 300 | DUKE ENERGY CORP NEW | DUKB | 1,303 | $161,246 | 0.00% |
| 301 | AGNICO EAGLE MINES LTD | AEM | 950 | $160,132 | 0.00% |
| 302 | TEXAS INSTRS INC | 882508104 | 869 | $159,661 | 0.00% |
| 303 | SEMPRA | SREA | 1,738 | $156,385 | 0.00% |
| 304 | FORD MTR CO | 345370860 | 13,035 | $155,899 | 0.00% |
| 305 | WELLTOWER INC | WELL | 869 | $154,804 | 0.00% |
| 306 | AON PLC | AON | 434 | $154,756 | 0.00% |
| 307 | CADENCE DESIGN SYSTEM INC | CDNS | 434 | $152,447 | 0.00% |
| 308 | ROCKWELL AUTOMATION INC | ROK | 434 | $151,696 | 0.00% |
| 309 | SHERWIN WILLIAMS CO | SHW | 434 | $150,277 | 0.00% |
| 310 | DIGITAL RLTY TR INC | 253868103 | 869 | $150,233 | 0.00% |
| 311 | GENERAL DYNAMICS CORP | GD | 434 | $147,994 | 0.00% |
| 312 | ALPHABET INC | GOOG | 600 | $146,130 | 0.00% |
| 313 | RTX CORPORATION | RTX | 869 | $145,410 | 0.00% |
| 314 | MICRON TECHNOLOGY INC | MU | 869 | $145,401 | 0.00% |
| 315 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,738 | $145,053 | 0.00% |
| 316 | METLIFE INC | MET-PF | 1,738 | $143,159 | 0.00% |
| 317 | BLUE OWL CAPITAL INC | OWL | 8,425 | $142,635 | 0.00% |
| 318 | HEALTHPEAK PROPERTIES INC | DOC | 7,386 | $141,442 | 0.00% |
| 319 | ROYAL CARIBBEAN GROUP | V7780T103 | 434 | $140,434 | 0.00% |
| 320 | AUTODESK INC | ADSK | 434 | $137,869 | 0.00% |
| 321 | WILLIAMS COS INC | 969457100 | 2,172 | $137,596 | 0.00% |
| 322 | CISCO SYS INC | CSCO | 1,997 | $136,635 | 0.00% |
| 323 | U S GLOBAL INVS INC | 902952100 | 49,500 | $136,125 | 0.00% |
| 324 | KINDER MORGAN INC DEL | EP-PC | 4,779 | $135,293 | 0.00% |
| 325 | 3M CO | MMM | 869 | $134,851 | 0.00% |
| 326 | GALLAGHER ARTHUR J & CO | 363576109 | 434 | $134,427 | 0.00% |
| 327 | VULCAN MATLS CO | 929160109 | 434 | $133,507 | 0.00% |
| 328 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,000 | $133,270 | 0.00% |
| 329 | DOMINION ENERGY INC | D | 2,172 | $132,861 | 0.00% |
| 330 | IRON MTN INC DEL | 46284V101 | 1,303 | $132,828 | 0.00% |
| 331 | L3HARRIS TECHNOLOGIES INC | LHX | 434 | $132,548 | 0.00% |
| 332 | T-MOBILE US INC | TMUSZ | 553 | $132,377 | 0.00% |
| 333 | OPERA LTD | OPRA | 6,400 | $132,096 | 0.00% |
| 334 | YUM BRANDS INC | YUM | 869 | $132,088 | 0.00% |
| 335 | MDU RES GROUP INC | 552690109 | 7,400 | $131,794 | 0.00% |
| 336 | HOME DEPOT INC | HD | 323 | $130,876 | 0.00% |
| 337 | GE AEROSPACE | 369604301 | 434 | $130,556 | 0.00% |
| 338 | SPDR S&P 500 ETF TR | SPY | 15 | $130,553 | 0.00% |
| 339 | ADVANCED MICRO DEVICES INC | AMD | 804 | $130,079 | 0.00% |
| 340 | XYLEM INC | XYL | 869 | $128,178 | 0.00% |
| 341 | MONDAY COM LTD | MNDY | 660 | $127,835 | 0.00% |
| 342 | AUTOMATIC DATA PROCESSING IN | ADP | 434 | $127,379 | 0.00% |
| 343 | ARISTA NETWORKS INC | ANET | 869 | $126,622 | 0.00% |
| 344 | TJX COS INC NEW | 872540109 | 869 | $125,605 | 0.00% |
| 345 | SPDR S&P 500 ETF TR | SPY | 70 | $125,580 | 0.00% |
| 346 | PUBLIC STORAGE OPER CO | PSA-PS | 434 | $125,361 | 0.00% |
| 347 | DELL TECHNOLOGIES INC | DELL | 869 | $123,198 | 0.00% |
| 348 | APPLIED MATLS INC | 038222105 | 600 | $122,844 | 0.00% |
| 349 | INTERNATIONAL BUSINESS MACHS | INTR | 434 | $122,457 | 0.00% |
| 350 | ORACLE CORP | ORCL-PD | 434 | $122,058 | 0.00% |
| 351 | VENTAS INC | VTR | 1,738 | $121,643 | 0.00% |
| 352 | APOLLO GLOBAL MGMT INC | 03769M106 | 910 | $121,276 | 0.00% |
| 353 | TRAVELERS COMPANIES INC | TRV | 434 | $121,181 | 0.00% |
| 354 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 32,794 | $121,010 | 0.00% |
| 355 | GENUINE PARTS CO | GPC | 869 | $120,443 | 0.00% |
| 356 | ECOLAB INC | ECL | 434 | $118,855 | 0.00% |
| 357 | RESMED INC | RSMDF | 434 | $118,799 | 0.00% |
| 358 | PHILLIPS 66 | PSX | 869 | $118,201 | 0.00% |
| 359 | ARCOS DORADOS HOLDINGS INC | ARCO | 17,450 | $117,788 | 0.00% |
| 360 | LAM RESEARCH CORP | LRCX | 869 | $116,359 | 0.00% |
| 361 | ESSEX PPTY TR INC | 297178105 | 434 | $116,164 | 0.00% |
| 362 | EMERSON ELEC CO | EMR | 869 | $113,995 | 0.00% |
| 363 | MICRON TECHNOLOGY INC | MU | 680 | $113,778 | 0.00% |
| 364 | META PLATFORMS INC | META | 153 | $112,360 | 0.00% |
| 365 | LINDE PLC | LIN | 235 | $111,625 | 0.00% |
| 366 | EQUIFAX INC | EFX | 434 | $111,334 | 0.00% |
| 367 | MARVELL TECHNOLOGY INC | MRVL | 1,303 | $109,543 | 0.00% |
| 368 | MONDELEZ INTL INC | 609207105 | 1,738 | $108,573 | 0.00% |
| 369 | APPLOVIN CORP | APP | 151 | $108,500 | 0.00% |
| 370 | MPLX LP | MPLXP | 2,172 | $108,491 | 0.00% |
| 371 | AMPHENOL CORP NEW | 032095101 | 869 | $107,539 | 0.00% |
| 372 | EXPEDITORS INTL WASH INC | 302130109 | 869 | $106,531 | 0.00% |
| 373 | FASTENAL CO | FAST | 2,172 | $106,515 | 0.00% |
| 374 | GENERAL MTRS CO | 37045V100 | 1,738 | $105,966 | 0.00% |
| 375 | XCEL ENERGY INC | XELLL | 1,303 | $105,087 | 0.00% |
| 376 | US BANCORP DEL | USB-PS | 2,172 | $104,973 | 0.00% |
| 377 | ARES MANAGEMENT CORPORATION | ARES-PB | 655 | $104,728 | 0.00% |
| 378 | DAVE INC | 23834J201 | 525 | $104,659 | 0.00% |
| 379 | WORKDAY INC | WDAY | 434 | $104,477 | 0.00% |
| 380 | KIMCO RLTY CORP | 49446R109 | 4,779 | $104,421 | 0.00% |
| 381 | ARCHER DANIELS MIDLAND CO | ADM | 1,738 | $103,828 | 0.00% |
| 382 | AVEPOINT INC | AVPT | 6,900 | $103,569 | 0.00% |
| 383 | HOST HOTELS & RESORTS INC | HST | 6,083 | $103,533 | 0.00% |
| 384 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 434 | $103,366 | 0.00% |
| 385 | WALMART INC | WMT | 1,000 | $103,060 | 0.00% |
| 386 | NETAPP INC | NTAP | 869 | $102,942 | 0.00% |
| 387 | OCCIDENTAL PETE CORP | 674599105 | 2,172 | $102,627 | 0.00% |
| 388 | ALLOT LTD | ALLT | 9,700 | $102,626 | 0.00% |
| 389 | VISA INC | V | 300 | $102,414 | 0.00% |
| 390 | FEDEX CORP | FDX | 434 | $102,342 | 0.00% |
| 391 | CHENIERE ENERGY INC | LNG | 434 | $101,981 | 0.00% |
| 392 | DUPONT DE NEMOURS INC | DD | 1,303 | $101,504 | 0.00% |
| 393 | EDWARDS LIFESCIENCES CORP | EW | 1,303 | $101,334 | 0.00% |
| 394 | EATON CORP PLC | ETN | 270 | $101,048 | 0.00% |
| 395 | US FOODS HLDG CORP | USFD | 1,303 | $99,836 | 0.00% |
| 396 | ADVANCED FLOWER CAP INC | AFCG | 26,000 | $99,580 | 0.00% |
| 397 | WEC ENERGY GROUP INC | WEC | 869 | $99,579 | 0.00% |
| 398 | VICI PPTYS INC | 925652109 | 3,041 | $99,167 | 0.00% |
| 399 | TRACTOR SUPPLY CO | TSCO | 1,738 | $98,840 | 0.00% |
| 400 | DELTA AIR LINES INC DEL | DAL | 1,738 | $98,632 | 0.00% |
| 401 | BEST BUY INC | BBY | 1,303 | $98,533 | 0.00% |
| 402 | AMERICAN ELEC PWR CO INC | 025537101 | 869 | $97,763 | 0.00% |
| 403 | EXELON CORP | EXC | 2,172 | $97,762 | 0.00% |
| 404 | CME GROUP INC | CME | 360 | $97,268 | 0.00% |
| 405 | AFLAC INC | AFL | 869 | $97,067 | 0.00% |
| 406 | BXP INC | BXP | 1,303 | $96,865 | 0.00% |
| 407 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 3,910 | $96,030 | 0.00% |
| 408 | WASTE MGMT INC DEL | 94106L109 | 434 | $95,840 | 0.00% |
| 409 | FIRST SOLAR INC | FSLR | 434 | $95,710 | 0.00% |
| 410 | CMS ENERGY CORP | CMS-PC | 1,303 | $95,458 | 0.00% |
| 411 | ONEOK INC NEW | OKE | 1,303 | $95,080 | 0.00% |
| 412 | INTUIT | INTU | 139 | $94,924 | 0.00% |
| 413 | HP INC | HPQ | 3,476 | $94,651 | 0.00% |
| 414 | PACKAGING CORP AMER | 695156109 | 434 | $94,582 | 0.00% |
| 415 | PEPSICO INC | PEP | 670 | $94,095 | 0.00% |
| 416 | OREILLY AUTOMOTIVE INC | 67103H107 | 869 | $93,687 | 0.00% |
| 417 | ALLSTATE CORP | ALL-PJ | 434 | $93,158 | 0.00% |
| 418 | MICRON TECHNOLOGY INC | MU | 555 | $92,863 | 0.00% |
| 419 | EVERSOURCE ENERGY | ES | 1,303 | $92,695 | 0.00% |
| 420 | QUALCOMM INC | QCOM | 550 | $91,498 | 0.00% |
| 421 | SHOPIFY INC | SHOP | 612 | $90,949 | 0.00% |
| 422 | AMEREN CORP | AEE | 869 | $90,706 | 0.00% |
| 423 | ONEMAIN HLDGS INC | OMF | 1,600 | $90,336 | 0.00% |
| 424 | PRUDENTIAL FINL INC | PUKPF | 869 | $90,150 | 0.00% |
| 425 | SUNRISE RLTY TR INC | 867981102 | 8,666 | $90,040 | 0.00% |
| 426 | CARLYLE SECURED LENDING INC | CGBD | 7,087 | $88,588 | 0.00% |
| 427 | CITIGROUP INC | C-PR | 869 | $88,204 | 0.00% |
| 428 | WP CAREY INC | 92936U109 | 1,303 | $88,044 | 0.00% |
| 429 | CARNIVAL CORP | CUKPF | 3,041 | $87,915 | 0.00% |
| 430 | IES HLDGS INC | IESC | 220 | $87,483 | 0.00% |
| 431 | MARSH & MCLENNAN COS INC | 571748102 | 434 | $87,464 | 0.00% |
| 432 | LAM RESEARCH CORP | LRCX | 653 | $87,437 | 0.00% |
| 433 | PAYPAL HLDGS INC | PYPL | 1,303 | $87,379 | 0.00% |
| 434 | CONSOLIDATED EDISON INC | ED | 869 | $87,352 | 0.00% |
| 435 | WABTEC | 929740108 | 434 | $87,004 | 0.00% |
| 436 | BOOKING HOLDINGS INC | BKNG | 16 | $86,388 | 0.00% |
| 437 | M & T BK CORP | 55261F104 | 434 | $85,767 | 0.00% |
| 438 | PACCAR INC | PCAR | 869 | $85,440 | 0.00% |
| 439 | HOWMET AEROSPACE INC | HWM | 434 | $85,164 | 0.00% |
| 440 | BAKER HUGHES COMPANY | BKR | 1,738 | $84,675 | 0.00% |
| 441 | EXTRA SPACE STORAGE INC | EXR | 600 | $84,564 | 0.00% |
| 442 | EQUITY RESIDENTIAL | EQR | 1,303 | $84,343 | 0.00% |
| 443 | AVALONBAY CMNTYS INC | AWX | 434 | $83,836 | 0.00% |
| 444 | TEXAS INSTRS INC | 882508104 | 455 | $83,597 | 0.00% |
| 445 | COPA HOLDINGS SA | CPA | 700 | $83,174 | 0.00% |
| 446 | SCHWAB CHARLES CORP | SCHW-PJ | 869 | $82,963 | 0.00% |
| 447 | APPLIED MATLS INC | 038222105 | 405 | $82,920 | 0.00% |
| 448 | FISERV INC | FISV | 635 | $81,871 | 0.00% |
| 449 | AMETEK INC | AME | 434 | $81,592 | 0.00% |
| 450 | ENTERGY CORP NEW | ENO | 869 | $80,982 | 0.00% |
| 451 | PPL CORP | PPLC | 2,172 | $80,712 | 0.00% |
| 452 | INTUITIVE SURGICAL INC | ISRG | 179 | $80,054 | 0.00% |
| 453 | FIRSTENERGY CORP | FE | 1,738 | $79,635 | 0.00% |
| 454 | TRUIST FINL CORP | 89832Q109 | 1,738 | $79,461 | 0.00% |
| 455 | EBAY INC. | EBAY | 869 | $79,036 | 0.00% |
| 456 | FREEPORT-MCMORAN INC | FCX | 2,000 | $78,440 | 0.00% |
| 457 | MERCHANTS BANCORP IND | MBINN | 2,450 | $77,910 | 0.00% |
| 458 | FIFTH THIRD BANCORP | FITBM | 1,738 | $77,428 | 0.00% |
| 459 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 869 | $77,132 | 0.00% |
| 460 | NASDAQ INC | NDAQ | 869 | $76,863 | 0.00% |
| 461 | ADOBE INC | ADBE | 217 | $76,547 | 0.00% |
| 462 | KEYSIGHT TECHNOLOGIES INC | KEYS | 434 | $75,915 | 0.00% |
| 463 | AMGEN INC | AMGN | 267 | $75,347 | 0.00% |
| 464 | FORD MTR CO | 345370860 | 6,200 | $74,152 | 0.00% |
| 465 | BLACKSTONE INC | BX | 434 | $74,149 | 0.00% |
| 466 | VALERO ENERGY CORP | VLO | 434 | $73,893 | 0.00% |
| 467 | TRANSDIGM GROUP INC | TDG | 56 | $73,809 | 0.00% |
| 468 | D R HORTON INC | 23331A109 | 434 | $73,550 | 0.00% |
| 469 | TEXTRON INC | TXT | 869 | $73,422 | 0.00% |
| 470 | NEWMONT CORP | NEMCL | 869 | $73,265 | 0.00% |
| 471 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 434 | $73,120 | 0.00% |
| 472 | FORTINET INC | FTNT | 869 | $73,066 | 0.00% |
| 473 | INTEL CORP | INTC | 2,169 | $72,770 | 0.00% |
| 474 | KLA CORP | KLAC | 67 | $72,266 | 0.00% |
| 475 | PRINCIPAL FINANCIAL GROUP IN | PFG | 869 | $72,049 | 0.00% |
| 476 | SYSCO CORP | SYY | 869 | $71,553 | 0.00% |
| 477 | ARES CAPITAL CORP | ARCC | 3,500 | $71,435 | 0.00% |
| 478 | CRESCENT CAP BDC INC | 225655109 | 4,900 | $69,874 | 0.00% |
| 479 | CINCINNATI FINL CORP | 172062101 | 434 | $68,615 | 0.00% |
| 480 | GILEAD SCIENCES INC | GILD | 617 | $68,487 | 0.00% |
| 481 | CBRE GROUP INC | CBRE | 434 | $68,381 | 0.00% |
| 482 | AMERICAN INTL GROUP INC | 026874784 | 869 | $68,251 | 0.00% |
| 483 | HONEYWELL INTL INC | 438516106 | 320 | $67,360 | 0.00% |
| 484 | PALO ALTO NETWORKS INC | PANW | 329 | $66,991 | 0.00% |
| 485 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,000 | $65,940 | 0.00% |
| 486 | MERCADOLIBRE INC | MELI | 28 | $65,434 | 0.00% |
| 487 | JACOBS SOLUTIONS INC | J | 434 | $65,039 | 0.00% |
| 488 | AUTOZONE INC | AZO | 15 | $64,354 | 0.00% |
| 489 | DIAMONDBACK ENERGY INC | FANG | 434 | $62,105 | 0.00% |
| 490 | CROWDSTRIKE HLDGS INC | CRWD | 126 | $61,788 | 0.00% |
| 491 | ANALOG DEVICES INC | ADI | 248 | $60,934 | 0.00% |
| 492 | AUTOMATIC DATA PROCESSING IN | ADP | 204 | $59,874 | 0.00% |
| 493 | APOLLO GLOBAL MGMT INC | 03769M106 | 434 | $57,839 | 0.00% |
| 494 | COMCAST CORP NEW | CCZ | 1,834 | $57,624 | 0.00% |
| 495 | PULTE GROUP INC | 745867101 | 434 | $57,344 | 0.00% |
| 496 | FISERV INC | FISV | 434 | $55,956 | 0.00% |
| 497 | DOORDASH INC | DASH | 198 | $53,854 | 0.00% |
| 498 | HONEYWELL INTL INC | 438516106 | 250 | $52,625 | 0.00% |
| 499 | CONOCOPHILLIPS | COP | 555 | $52,497 | 0.00% |
| 500 | ALPHABET INC | GOOG | 215 | $52,267 | 0.00% |