Q1 2025 · 13F-HR
Catalyst Capital Advisors LLCholdings as filed
Filed 2025-04-29 · accession 0001162044-25-000454
$4.88B
Reported value
422
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287507 | IJH | ISHARES TR | $521.2M | 10.7% | 8,932,011 | Common | SHARED |
| 464287622 | IWB | ISHARES TR | $519.5M | 10.6% | 1,693,608 | Common | SHARED |
| 46429B697 | USMV | ISHARES TR | $351.7M | 7.20% | 3,755,502 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $349.4M | 7.15% | 1,751,639 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $344.4M | 7.05% | 7,609,189 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $298.1M | 6.10% | 532,813 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $263.5M | 5.39% | 2,519,585 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $135.5M | 2.77% | 263,721 | Common | SHARED |
| 46429B598 | INDA | ISHARES TR | $127.9M | 2.62% | 2,484,481 | Common | SHARED |
| 922908637 | VV | VANGUARD INDEX FDS | $117.0M | 2.39% | 455,103 | Common | SHARED |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $109.6M | 2.24% | 3,322,214 | Common | SHARED |
| 922908553 | VNQ | VANGUARD INDEX FDS | $108.8M | 2.23% | 1,201,208 | Common | SHARED |
| 922908629 | VO | VANGUARD INDEX FDS | $104.5M | 2.14% | 404,194 | Common | SHARED |
| 922908751 | VB | VANGUARD INDEX FDS | $81.0M | 1.66% | 365,075 | Common | SHARED |
| 46435G334 | EWU | ISHARES TR | $66.1M | 1.35% | 1,763,090 | Common | SHARED |
| 464287499 | IWR | ISHARES TR | $65.9M | 1.35% | 774,720 | Common | SHARED |
| 46434V456 | IQLT | ISHARES TR | $64.9M | 1.33% | 1,634,145 | Common | SHARED |
| 46434G822 | EWJ | ISHARES INC | $59.4M | 1.22% | 865,772 | Common | SHARED |
| 46434G772 | EWT | ISHARES INC | $57.7M | 1.18% | 1,216,247 | Common | SHARED |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $50.9M | 1.04% | 1,964,116 | Common | SHARED |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $48.4M | 0.99% | 1,741,130 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $43.2M | 0.88% | 186,817 | Common | SHARED |
| 46432F339 | QUAL | ISHARES TR | $41.7M | 0.85% | 243,808 | Common | SHARED |
| 29273V100 | ET | ENERGY TRANSFER L P | $38.5M | 0.79% | 2,072,055 | Common | SHARED |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $37.5M | 0.77% | 1,132,910 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $36.5M | 0.75% | 367,433 | Common | SHARED |
| 65342K105 | NEXT | NEXTDECADE CORP | $35.8M | 0.73% | 4,597,423 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $32.7M | 0.67% | 163,214 | Common | SHARED |
| 464286749 | EWL | ISHARES INC | $23.1M | 0.47% | 446,817 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $22.2M | 0.46% | 779,263 | Common | SHARED |
| 464286400 | EWZ | ISHARES INC | $21.5M | 0.44% | 832,621 | Common | SHARED |
| 97717W422 | EPI | WISDOMTREE TR | $21.4M | 0.44% | 489,104 | Common | SHARED |
| 464286822 | EWW | ISHARES INC | $21.0M | 0.43% | 412,324 | Common | SHARED |
| 464286509 | EWC | ISHARES INC | $20.5M | 0.42% | 503,030 | Common | SHARED |
| 464286103 | EWA | ISHARES INC | $19.6M | 0.40% | 837,154 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $19.3M | 0.39% | 322,489 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $19.0M | 0.39% | 555,691 | Common | SHARED |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $18.9M | 0.39% | 885,873 | Common | SHARED |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $18.9M | 0.39% | 461,365 | Common | SHARED |
| 55336V100 | MPLX | MPLX LP | $18.7M | 0.38% | 349,962 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $18.0M | 0.37% | 407,266 | Common | SHARED |
| 87807B107 | TRP | TC ENERGY CORP | $17.9M | 0.37% | 378,813 | Common | SHARED |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $17.8M | 0.36% | 445,057 | Common | SHARED |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $15.4M | 0.32% | 374,591 | Common | SHARED |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $14.7M | 0.30% | 711,031 | Common | SHARED |
| 92333F101 | VG | VENTURE GLOBAL INC | $14.3M | 0.29% | 1,386,900 | Common | SHARED |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $14.0M | 0.29% | 270,487 | Common | SHARED |
| 23345M107 | DTM | DT MIDSTREAM INC | $13.9M | 0.28% | 144,025 | Common | SHARED |
| 46434G780 | EWS | ISHARES INC | $13.0M | 0.27% | 546,384 | Common | SHARED |
| 464286871 | EWH | ISHARES INC | $12.9M | 0.26% | 735,500 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $12.4M | 0.25% | 125,169 | Common | SHARED |
| 464286764 | EWP | ISHARES INC | $10.2M | 0.21% | 268,700 | Common | SHARED |
| 464286707 | EWQ | ISHARES INC | $9.8M | 0.20% | 247,269 | Common | SHARED |
| 428103105 | HESM | HESS MIDSTREAM LP | $8.8M | 0.18% | 207,931 | Common | SHARED |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $7.6M | 0.16% | 108,039 | Common | SHARED |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $7.5M | 0.15% | 908,485 | Common | SHARED |
| 90187BAB7 | TWO 6.25 01/15/26 | TWO HARBORS INVENTMENT CORPO | $7.2M | 0.15% | 7,225,000 | Common | SOLE |
| 464286780 | EZA | ISHARES INC | $7.0M | 0.14% | 145,275 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $6.5M | 0.13% | 17,355 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.4M | 0.13% | 81,223 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $6.2M | 0.13% | 32,530 | Common | SHARED |
| 69344A107 | PULS | PGIM ETF TR | $5.9M | 0.12% | 119,165 | Common | SHARED |
| 83671M105 | SOBO | SOUTH BOW CORP | $5.7M | 0.12% | 224,579 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $5.7M | 0.12% | 9,871 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $5.6M | 0.11% | 106,764 | Common | SHARED |
| 46434G814 | EWM | ISHARES INC | $5.5M | 0.11% | 240,192 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $5.4M | 0.11% | 24,409 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $5.4M | 0.11% | 34,598 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $5.3M | 0.11% | 38,722 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.9M | 0.10% | 5,203 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.9M | 0.10% | 29,300 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.8M | 0.10% | 10,982 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $4.8M | 0.10% | 43,092 | Common | SHARED |
| 115236101 | BRO | BROWN & BROWN INC | $4.7M | 0.10% | 37,527 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.5M | 0.09% | 16,628 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.3M | 0.09% | 3,121 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $4.2M | 0.09% | 68,500 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $4.0M | 0.08% | 61,320 | Common | SHARED |
| Y2573F102 | FLEX | FLEX LTD | $3.7M | 0.08% | 112,815 | Common | SHARED |
| 80105N105 | SNY | SANOFI | $3.7M | 0.08% | 67,278 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $3.7M | 0.08% | 60,053 | Common | SHARED |
| 464286715 | TUR | ISHARES INC | $3.6M | 0.07% | 109,247 | Common | SHARED |
| 464286624 | THD | ISHARES INC | $3.6M | 0.07% | 68,899 | Common | SHARED |
| 315616102 | FFIV | F5 INC | $3.5M | 0.07% | 13,100 | Common | SHARED |
| 404280406 | HSBC | HSBC HLDGS PLC | $3.5M | 0.07% | 60,480 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $3.2M | 0.06% | 3,352 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.2M | 0.06% | 23,027 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.1M | 0.06% | 6,683 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $3.1M | 0.06% | 9,970 | Common | SHARED |
| 81141R100 | SE | SEA LTD | $3.0M | 0.06% | 23,225 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 0.06% | 27,960 | Common | SHARED |
| 751212101 | RL | RALPH LAUREN CORP | $3.0M | 0.06% | 13,665 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.9M | 0.06% | 8,155 | Common | SHARED |
| 647551AE0 | NMFC 7.5 10/15/25 | NEW MTN FIN CORP | $2.9M | 0.06% | 2,825,000 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $2.7M | 0.06% | 41,327 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.7M | 0.06% | 15,925 | Common | SHARED |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $2.7M | 0.06% | 181,000 | Common | SHARED |
| 70932AAF0 | PMT 5.5 03/15/26 | PENNYMAC CORP | $2.7M | 0.05% | 2,700,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.7M | 0.05% | 15,933 | Common | SHARED |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $2.7M | 0.05% | 84,090 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $2.6M | 0.05% | 29,325 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $2.6M | 0.05% | 57,450 | Common | SHARED |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $2.5M | 0.05% | 32,045 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $2.4M | 0.05% | 9,575 | Common | SHARED |
| 038923BA5 | ABR 7.5 08/01/25 | ARBOR REALTY TRUST INC | $2.3M | 0.05% | 2,300,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.3M | 0.05% | 81,288 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 0.05% | 13,860 | Common | SHARED |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $2.2M | 0.04% | 19,200 | Common | SHARED |
| 26603R106 | DUOL | DUOLINGO INC | $2.2M | 0.04% | 6,925 | Common | SHARED |
| 88162G103 | TTEK | TETRA TECH INC NEW | $2.1M | 0.04% | 72,960 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $2.1M | 0.04% | 24,000 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $2.1M | 0.04% | 30,603 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $2.0M | 0.04% | 20,925 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.9M | 0.04% | 11,500 | Common | SHARED |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.9M | 0.04% | 22,425 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $1.8M | 0.04% | 8,730 | Common | SHARED |
| H11356104 | BG | BUNGE GLOBAL SA | $1.8M | 0.04% | 23,220 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $1.7M | 0.04% | 28,900 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.7M | 0.03% | 8,001 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.03% | 10,457 | Common | SHARED |
| 75734B100 | RDDT | REDDIT INC | $1.6M | 0.03% | 15,500 | Common | SHARED |
| 61945C103 | MOS | MOSAIC CO NEW | $1.6M | 0.03% | 59,190 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 0.03% | 2,846 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $1.5M | 0.03% | 89,010 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $1.4M | 0.03% | 370 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $1.4M | 0.03% | 17,992 | Common | SHARED |
| 140501AE7 | CSWC 5.125 11/15/29 | CAPITAL SOUTHWEST CORP | $1.4M | 0.03% | 1,387,000 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.3M | 0.03% | 5,352 | Common | SHARED |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $1.3M | 0.03% | 159,840 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.03% | 3,480 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $1.3M | 0.03% | 8,645 | Common | SHARED |
| 78462F903 | — | SPDR S&P 500 ETF TR | $1.2M | 0.03% | 341 | CALL | SHARED |
| 399473206 | GRPN | GROUPON INC | $1.2M | 0.02% | 63,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.02% | 2,196 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.1M | 0.02% | 4,952 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.1M | 0.02% | 13,173 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.02% | 11,567 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.1M | 0.02% | 4,662 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.1M | 0.02% | 3,166 | Common | SHARED |
| 97717PAF1 | — | WISDOMTREE INC | $1.1M | 0.02% | 935,000 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $1.1M | 0.02% | 1,092 | Common | SHARED |
| 896442308 | TRIN | TRINITY CAP INC | $1.1M | 0.02% | 70,337 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.1M | 0.02% | 28,000 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $1.0M | 0.02% | 32,108 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 0.02% | 6,124 | Common | SHARED |
| 526107107 | LII | LENNOX INTL INC | $1.0M | 0.02% | 1,808 | Common | SHARED |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $979,770 | 0.02% | 33,000 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $971,492 | 0.02% | 3,662 | Common | SHARED |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $970,281 | 0.02% | 6,739 | Common | SHARED |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $941,776 | 0.02% | 4,533 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $916,588 | 0.02% | 11,830 | Common | SOLE |
| 92826C839 | V | VISA INC | $897,178 | 0.02% | 2,560 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $884,122 | 0.02% | 10,064 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $871,844 | 0.02% | 3,428 | Common | SHARED |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $845,602 | 0.02% | 45,292 | Common | SHARED |
| 300426103 | ECG | EVERUS CONSTR GROUP | $841,646 | 0.02% | 22,692 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $841,494 | 0.02% | 11,268 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $780,119 | 0.02% | 5,398 | Common | SHARED |
| G0403H108 | AON | AON PLC | $761,064 | 0.02% | 1,907 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $738,942 | 0.02% | 1,087 | Common | SHARED |
| 227046109 | CROX | CROCS INC | $737,347 | 0.02% | 6,943 | Common | SHARED |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $717,852 | 0.01% | 4,786 | Common | SHARED |
| 302301AE6 | — | EZCORP INC | $717,359 | 0.01% | 717,000 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $711,170 | 0.01% | 9,850 | Common | SHARED |
| M7518J104 | ODD | ODDITY TECH LTD | $708,599 | 0.01% | 16,380 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $702,600 | 0.01% | 30,000 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $688,843 | 0.01% | 5,792 | Common | SHARED |
| 56035L104 | MAIN | MAIN STR CAP CORP | $685,960 | 0.01% | 12,128 | Common | SHARED |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $681,394 | 0.01% | 1,400 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $678,814 | 0.01% | 9,478 | Common | SHARED |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $638,417 | 0.01% | 18,298 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $636,809 | 0.01% | 14,039 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $627,615 | 0.01% | 6,520 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $601,390 | 0.01% | 5,739 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $568,113 | 0.01% | 13,650 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $559,409 | 0.01% | 1,710 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $519,018 | 0.01% | 1,946 | Common | SHARED |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $517,480 | 0.01% | 8,500 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $516,602 | 0.01% | 2,106 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $515,340 | 0.01% | 3,686 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $493,545 | 0.01% | 1,580 | Common | SHARED |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $479,516 | 0.01% | 68,210 | Common | SHARED |
| 14316J108 | CG | CARLYLE GROUP INC | $479,490 | 0.01% | 11,000 | Common | SHARED |
| 78468R663 | BIL | SPDR SER TR | $458,650 | 0.01% | 5,000 | Common | SHARED |
| 461202103 | INTU | INTUIT | $456,195 | 0.01% | 743 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $454,379 | 0.01% | 2,958 | Common | SHARED |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $446,400 | 0.01% | 20,000 | Common | SHARED |
| 78462F953 | — | SPDR S&P 500 ETF TR | $440,485 | 0.01% | 341 | PUT | SHARED |
| 55354G100 | MSCI | MSCI INC | $432,608 | 0.01% | 765 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $420,472 | 0.01% | 1,380 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $419,844 | 0.01% | 979 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $419,566 | 0.01% | 527 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $417,509 | 0.01% | 10,005 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $415,932 | 0.01% | 2,837 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $411,084 | 0.01% | 875 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $409,896 | 0.01% | 2,281 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $397,702 | 0.01% | 803 | Common | SHARED |
| 861896108 | SNEX | STONEX GROUP INC | $395,267 | 0.01% | 5,175 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $390,074 | 0.01% | 95,140 | Common | SHARED |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $376,870 | 0.01% | 1,115 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $355,610 | 0.01% | 2,560 | Common | SOLE |
| 946760105 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $348,894 | 0.01% | 3,150 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $343,808 | 0.01% | 1,580 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $320,836 | 0.01% | 3,055 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $319,855 | 0.01% | 4,390 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $311,465 | 0.01% | 334 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $301,921 | 0.01% | 1,165 | Common | SHARED |
| 199908104 | FIX | COMFORT SYS USA INC | $296,544 | 0.01% | 920 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $290,050 | 0.01% | 5,000 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $289,195 | 0.01% | 1,434 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $288,876 | 0.01% | 4,075 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $287,895 | 0.01% | 527 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $283,258 | 0.01% | 466 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $282,583 | 0.01% | 1,053 | Common | SHARED |
| 64828T201 | RITM | RITHM CAPITAL CORP | $276,014 | 0.01% | 24,106 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $269,829 | 0.01% | 527 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $267,769 | 0.01% | 527 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $265,687 | 0.01% | 1,557 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $261,839 | 0.01% | 1,053 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $257,256 | 0.01% | 842 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $256,964 | 0.01% | 1,053 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $256,604 | 0.01% | 1,162 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $256,511 | 0.01% | 2,106 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $248,761 | 0.01% | 1,053 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $247,347 | 0.01% | 527 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $245,419 | 0.01% | 527 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $243,411 | 0.00% | 2,177 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $242,107 | 0.00% | 169 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $232,370 | 0.00% | 7,947 | Common | SHARED |
| M0854Q105 | ALLT | ALLOT LTD | $224,974 | 0.00% | 39,400 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $224,934 | 0.00% | 3,094 | Common | SHARED |
| 68373M107 | OPRA | OPERA LTD | $215,190 | 0.00% | 13,500 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $211,932 | 0.00% | 3,150 | Common | SOLE |
| 86887Q109 | SSSS | SURO CAPITAL CORP | $211,056 | 0.00% | 42,466 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $210,758 | 0.00% | 1,053 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $209,287 | 0.00% | 1,580 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $196,176 | 0.00% | 527 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $193,647 | 0.00% | 2,106 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $192,713 | 0.00% | 1,580 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $189,022 | 0.00% | 1,635 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $188,989 | 0.00% | 635 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $188,954 | 0.00% | 3,339 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $188,627 | 0.00% | 1,923 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $184,795 | 0.00% | 5,008 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $184,023 | 0.00% | 527 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $181,690 | 0.00% | 694 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $179,689 | 0.00% | 5,251 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $177,557 | 0.00% | 527 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $173,805 | 0.00% | 527 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $172,028 | 0.00% | 837 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $170,424 | 0.00% | 366 | Common | SHARED |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $168,837 | 0.00% | 8,425 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $159,862 | 0.00% | 1,463 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $159,390 | 0.00% | 1,580 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $159,086 | 0.00% | 1,061 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $157,726 | 0.00% | 527 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $155,423 | 0.00% | 527 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $155,339 | 0.00% | 1,053 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $151,190 | 0.00% | 2,106 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $149,505 | 0.00% | 2,106 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $149,146 | 0.00% | 527 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $148,046 | 0.00% | 1,580 | Common | SHARED |
| G4809J106 | IGIC | INTL GNRL INSURANCE HLDNGS L | $147,336 | 0.00% | 5,600 | Common | SOLE |
| 00109K105 | AFCG | ADVANCED FLOWER CAP INC | $144,820 | 0.00% | 26,000 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $143,650 | 0.00% | 527 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $143,279 | 0.00% | 2,024 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $142,974 | 0.00% | 1,694 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $141,868 | 0.00% | 1,457 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $139,370 | 0.00% | 527 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $133,605 | 0.00% | 527 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $132,710 | 0.00% | 2,880 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $130,701 | 0.00% | 527 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $129,916 | 0.00% | 417 | Common | SHARED |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $129,275 | 0.00% | 2,390 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $127,715 | 0.00% | 333 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $127,618 | 0.00% | 527 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $127,121 | 0.00% | 2,633 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $126,858 | 0.00% | 1,580 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $126,781 | 0.00% | 1,234 | Common | SHARED |
| 345370860 | F | FORD MTR CO | $125,566 | 0.00% | 12,519 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $124,350 | 0.00% | 806 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $123,682 | 0.00% | 1,580 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $122,912 | 0.00% | 527 | Common | SHARED |
| M7S64H106 | MNDY | MONDAY COM LTD | $121,580 | 0.00% | 500 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $119,919 | 0.00% | 527 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $119,780 | 0.00% | 26 | Common | SHARED |
| 65340G205 | NXDT | NEXPOINT DIVERSIFIED REL ET | $119,147 | 0.00% | 31,109 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $117,599 | 0.00% | 1,053 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $117,083 | 0.00% | 1,053 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $116,451 | 0.00% | 1,053 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $115,472 | 0.00% | 1,489 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $113,105 | 0.00% | 527 | Common | SHARED |
| 902952100 | GROW | U S GLOBAL INVS INC | $111,870 | 0.00% | 49,500 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $110,306 | 0.00% | 527 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $109,549 | 0.00% | 1,432 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $109,126 | 0.00% | 527 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $108,267 | 0.00% | 527 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $107,568 | 0.00% | 960 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $106,146 | 0.00% | 1,724 | Common | SHARED |
| 399473AH0 | GRPN 6.25 03/15/27 * | GROUPON INC | $104,755 | 0.00% | 100,000 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $103,766 | 0.00% | 527 | Common | SHARED |
| 92936U109 | WPC | WP CAREY INC | $99,714 | 0.00% | 1,580 | Common | SHARED |
| 053604104 | AVPT | AVEPOINT INC | $99,636 | 0.00% | 6,900 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $97,934 | 0.00% | 202 | Common | SHARED |
| 867981102 | SUNS | SUNRISE RLTY TR INC | $95,933 | 0.00% | 8,666 | Common | SHARED |
| 929740108 | WAB | WABTEC | $95,571 | 0.00% | 527 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $94,491 | 0.00% | 527 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $91,548 | 0.00% | 1,053 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $90,908 | 0.00% | 527 | Common | SHARED |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $90,650 | 0.00% | 2,450 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $90,470 | 0.00% | 5,266 | Common | SHARED |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $88,842 | 0.00% | 1,053 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $88,591 | 0.00% | 1,580 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $88,315 | 0.00% | 1,053 | Common | SHARED |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $88,315 | 0.00% | 527 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $87,524 | 0.00% | 527 | Common | SHARED |
| 579780206 | MKC | MCCORMICK & CO INC | $86,672 | 0.00% | 1,053 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $86,662 | 0.00% | 1,053 | Common | SHARED |
| 337932107 | FE | FIRSTENERGY CORP | $85,125 | 0.00% | 2,106 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $82,929 | 0.00% | 527 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $80,742 | 0.00% | 527 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $79,881 | 0.00% | 1,053 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $79,769 | 0.00% | 1,815 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $79,332 | 0.00% | 1,580 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $79,091 | 0.00% | 1,053 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $78,929 | 0.00% | 527 | Common | SHARED |
| 172062101 | CINF | CINCINNATI FINL CORP | $77,848 | 0.00% | 527 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $77,395 | 0.00% | 527 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $76,779 | 0.00% | 527 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $76,084 | 0.00% | 39 | Common | SHARED |
| 69351T106 | PPL | PPL CORP | $76,048 | 0.00% | 2,106 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $75,514 | 0.00% | 527 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $75,374 | 0.00% | 1,053 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $75,142 | 0.00% | 1,053 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $74,950 | 0.00% | 527 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $74,307 | 0.00% | 1,580 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $73,664 | 0.00% | 527 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $72,868 | 0.00% | 527 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $71,320 | 0.00% | 1,053 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $70,537 | 0.00% | 3,106 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $69,275 | 0.00% | 1,021 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $68,921 | 0.00% | 527 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $68,368 | 0.00% | 527 | Common | SHARED |
| 018802108 | LNT | ALLIANT ENERGY CORP | $67,761 | 0.00% | 1,053 | Common | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $67,192 | 0.00% | 1,053 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $65,074 | 0.00% | 527 | Common | SHARED |
| 133131102 | CPT | CAMDEN PPTY TR | $64,452 | 0.00% | 527 | Common | SHARED |
| 46982L108 | J | JACOBS SOLUTIONS INC | $63,709 | 0.00% | 527 | Common | SHARED |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $63,372 | 0.00% | 527 | Common | SHARED |
| M8740S227 | TATT | TAT TECHNOLOGIES LTD | $63,204 | 0.00% | 2,300 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $62,955 | 0.00% | 527 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $62,533 | 0.00% | 236 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $60,122 | 0.00% | 508 | Common | SHARED |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $59,740 | 0.00% | 1,580 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $58,020 | 0.00% | 1,053 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $57,780 | 0.00% | 527 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $57,432 | 0.00% | 527 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $56,262 | 0.00% | 1,053 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $54,648 | 0.00% | 299 | Common | SHARED |
| 15118V207 | CELH | CELSIUS HLDGS INC | $54,321 | 0.00% | 1,525 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $54,176 | 0.00% | 527 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $53,910 | 0.00% | 85 | Common | SHARED |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $53,598 | 0.00% | 1,053 | Common | SHARED |
| 023608102 | AEE | AMEREN CORP | $52,911 | 0.00% | 527 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $51,221 | 0.00% | 785 | Common | SHARED |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $50,518 | 0.00% | 2,600 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $50,159 | 0.00% | 174 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $48,996 | 0.00% | 243 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $48,346 | 0.00% | 82 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $48,036 | 0.00% | 527 | Common | SHARED |
| 902653104 | UDR | UDR INC | $47,564 | 0.00% | 1,053 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $47,182 | 0.00% | 527 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $46,292 | 0.00% | 527 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $45,721 | 0.00% | 69 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $45,662 | 0.00% | 1,580 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $45,343 | 0.00% | 527 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $45,053 | 0.00% | 527 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $43,890 | 0.00% | 750 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $43,586 | 0.00% | 1,481 | Common | SHARED |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $43,163 | 0.00% | 1,875 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $41,933 | 0.00% | 1,580 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $41,130 | 0.00% | 2,106 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $40,538 | 0.00% | 110 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $39,900 | 0.00% | 334 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $39,546 | 0.00% | 527 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $39,000 | 0.00% | 167 | Common | SHARED |
| 758849103 | REG | REGENCY CTRS CORP | $38,872 | 0.00% | 527 | Common | SHARED |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $38,150 | 0.00% | 1,053 | Common | SHARED |
| 084423102 | WRB | BERKLEY W R CORP | $37,501 | 0.00% | 527 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $36,872 | 0.00% | 194 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $36,456 | 0.00% | 525 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $36,324 | 0.00% | 220 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $35,493 | 0.00% | 222 | Common | SHARED |
| 74758T303 | QLYS | QUALYS INC | $35,260 | 0.00% | 280 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $33,002 | 0.00% | 449 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $32,970 | 0.00% | 258 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $31,557 | 0.00% | 60 | Common | SHARED |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $30,461 | 0.00% | 350 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $28,410 | 0.00% | 352 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $28,393 | 0.00% | 137 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $28,239 | 0.00% | 928 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $26,968 | 0.00% | 163 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $26,877 | 0.00% | 64 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $25,758 | 0.00% | 91 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $25,195 | 0.00% | 318 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $23,910 | 0.00% | 241 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $23,612 | 0.00% | 119 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $21,526 | 0.00% | 68 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $20,760 | 0.00% | 304 | Common | SHARED |
| 98379L100 | XPEL | XPEL INC | $20,566 | 0.00% | 700 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $20,484 | 0.00% | 1,909 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $19,751 | 0.00% | 408 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $19,371 | 0.00% | 354 | Common | SHARED |
| 29358P101 | ENSG | ENSIGN GROUP INC | $18,116 | 0.00% | 140 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $16,507 | 0.00% | 103 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $15,600 | 0.00% | 114 | Common | SHARED |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $15,207 | 0.00% | 412 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $13,021 | 0.00% | 320 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $12,710 | 0.00% | 62 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $11,207 | 0.00% | 115 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $10,465 | 0.00% | 98 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $9,822 | 0.00% | 56 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.