Q2 2025 · 13F-HR
Catalyst Capital Advisors LLCholdings as filed
Filed 2025-07-31 · accession 0001162044-25-000769
$4.95B
Reported value
452
Positions
2025-06-30
Period end
The Brief · Catalyst Capital Advisors LLC · Q2 2025
AI · grounded in 13F
Catalyst Capital Advisors LLC established a new position in IWB valued at $538.8M. The fund also initiated new stakes in IJH for $520.1M and IWM for $356.4M. Additional new positions include VWO at $334.8M and USMV at $334.4M. Total assets under management stand at $4.95B across 452 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287622 | IWB | ISHARES TR | $538.8M | 10.9% | 1,586,642 | Common | SHARED |
| 464287507 | IJH | ISHARES TR | $520.1M | 10.5% | 8,386,471 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $356.4M | 7.20% | 1,651,777 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $334.8M | 6.76% | 6,769,065 | Common | SHARED |
| 46429B697 | USMV | ISHARES TR | $334.4M | 6.75% | 3,562,314 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $312.0M | 6.30% | 505,055 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $260.1M | 5.25% | 2,380,295 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $139.9M | 2.82% | 246,237 | Common | SHARED |
| 46429B598 | INDA | ISHARES TR | $126.7M | 2.56% | 2,276,392 | Common | SHARED |
| 922908637 | VV | VANGUARD INDEX FDS | $123.5M | 2.49% | 432,707 | Common | SHARED |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $113.1M | 2.28% | 3,156,100 | Common | SHARED |
| 922908629 | VO | VANGUARD INDEX FDS | $113.1M | 2.28% | 404,194 | Common | SHARED |
| 922908553 | VNQ | VANGUARD INDEX FDS | $104.6M | 2.11% | 1,174,363 | Common | SHARED |
| 922908751 | VB | VANGUARD INDEX FDS | $80.9M | 1.63% | 341,352 | Common | SHARED |
| 464287499 | IWR | ISHARES TR | $67.4M | 1.36% | 732,758 | Common | SHARED |
| 46434V456 | IQLT | ISHARES TR | $65.2M | 1.32% | 1,509,275 | Common | SHARED |
| 46434G772 | EWT | ISHARES INC | $61.9M | 1.25% | 1,079,103 | Common | SHARED |
| 46435G334 | EWU | ISHARES TR | $61.7M | 1.25% | 1,552,803 | Common | SHARED |
| 46434G822 | EWJ | ISHARES INC | $60.2M | 1.22% | 803,643 | Common | SHARED |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $51.0M | 1.03% | 1,639,165 | Common | SHARED |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $49.1M | 0.99% | 1,697,608 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $45.4M | 0.92% | 186,397 | Common | SHARED |
| 65342K105 | NEXT | NEXTDECADE CORP | $41.9M | 0.85% | 4,704,427 | Common | SHARED |
| 46432F339 | QUAL | ISHARES TR | $41.8M | 0.84% | 228,911 | Common | SHARED |
| 29273V100 | ET | ENERGY TRANSFER L P | $39.1M | 0.79% | 2,156,405 | Common | SHARED |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $37.6M | 0.76% | 1,058,220 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $36.9M | 0.74% | 211,971 | Common | SHARED |
| 92333F101 | VG | VENTURE GLOBAL INC | $27.0M | 0.54% | 1,731,290 | Common | SHARED |
| 464286749 | EWL | ISHARES INC | $25.8M | 0.52% | 471,240 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $23.3M | 0.47% | 792,905 | Common | SHARED |
| 464286400 | EWZ | ISHARES INC | $21.7M | 0.44% | 750,671 | Common | SHARED |
| 464286509 | EWC | ISHARES INC | $20.7M | 0.42% | 447,909 | Common | SHARED |
| 97717W422 | EPI | WISDOMTREE TR | $20.6M | 0.42% | 433,341 | Common | SHARED |
| 464286822 | EWW | ISHARES INC | $20.5M | 0.41% | 338,993 | Common | SHARED |
| 464286103 | EWA | ISHARES INC | $20.4M | 0.41% | 776,099 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $20.1M | 0.41% | 319,854 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $19.4M | 0.39% | 238,227 | Common | SHARED |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $19.0M | 0.38% | 430,740 | Common | SHARED |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $18.9M | 0.38% | 901,688 | Common | SHARED |
| 55336V100 | MPLX | MPLX LP | $18.8M | 0.38% | 364,486 | Common | SHARED |
| 23345M107 | DTM | DT MIDSTREAM INC | $18.7M | 0.38% | 169,810 | Common | SHARED |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $18.3M | 0.37% | 472,420 | Common | SHARED |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $18.2M | 0.37% | 938,873 | Common | SHARED |
| 87807B107 | TRP | TC ENERGY CORP | $18.1M | 0.37% | 370,703 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $18.0M | 0.36% | 397,238 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $17.5M | 0.35% | 564,894 | Common | SHARED |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $16.7M | 0.34% | 445,057 | Common | SHARED |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $15.6M | 0.31% | 374,591 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $12.9M | 0.26% | 130,085 | Common | SHARED |
| 464286871 | EWH | ISHARES INC | $12.8M | 0.26% | 646,987 | Common | SHARED |
| 46434G780 | EWS | ISHARES INC | $11.9M | 0.24% | 458,054 | Common | SHARED |
| 464286764 | EWP | ISHARES INC | $10.4M | 0.21% | 236,223 | Common | SHARED |
| 464286707 | EWQ | ISHARES INC | $8.6M | 0.17% | 201,263 | Common | SHARED |
| 428103105 | HESM | HESS MIDSTREAM LP | $8.1M | 0.16% | 209,931 | Common | SHARED |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $7.9M | 0.16% | 102,070 | Common | SHARED |
| 90187BAB7 | TWO 6.25 01/15/26 | TWO HARBORS INVENTMENT CORPO | $7.1M | 0.14% | 7,225,000 | Common | SOLE |
| 464286780 | EZA | ISHARES INC | $6.9M | 0.14% | 127,657 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $6.8M | 0.14% | 9,275 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.7M | 0.14% | 30,679 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $6.7M | 0.14% | 13,496 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.5M | 0.13% | 28,700 | Common | SHARED |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.5M | 0.13% | 81,223 | Common | SHARED |
| 69344A107 | PULS | PGIM ETF TR | $5.9M | 0.12% | 119,165 | Common | SHARED |
| 83671M105 | SOBO | SOUTH BOW CORP | $5.8M | 0.12% | 224,579 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $5.8M | 0.12% | 47,592 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $5.7M | 0.12% | 57,968 | Common | SHARED |
| 464288646 | IGSB | ISHARES TR | $5.6M | 0.11% | 106,764 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.6M | 0.11% | 10,180 | Common | SHARED |
| Y2573F102 | FLEX | FLEX LTD | $5.4M | 0.11% | 107,665 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.1M | 0.10% | 15,837 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $5.0M | 0.10% | 35,418 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.8M | 0.10% | 4,863 | Common | SHARED |
| 46434G814 | EWM | ISHARES INC | $4.8M | 0.10% | 195,858 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $4.6M | 0.09% | 49,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.5M | 0.09% | 2,986 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.5M | 0.09% | 8,822 | Common | SHARED |
| 98149E303 | GLDM | WORLD GOLD TR | $4.4M | 0.09% | 66,500 | Common | SHARED |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $4.2M | 0.08% | 1,258,485 | Common | SHARED |
| 81141R100 | SE | SEA LTD | $4.1M | 0.08% | 25,580 | Common | SHARED |
| 115236101 | BRO | BROWN & BROWN INC | $4.0M | 0.08% | 35,893 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.0M | 0.08% | 57,120 | Common | SHARED |
| 464286624 | THD | ISHARES INC | $3.8M | 0.08% | 75,645 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.7M | 0.07% | 22,078 | Common | SHARED |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3.7M | 0.07% | 16,958 | Common | SHARED |
| 315616102 | FFIV | F5 INC | $3.7M | 0.07% | 12,425 | Common | SHARED |
| 751212101 | RL | RALPH LAUREN CORP | $3.6M | 0.07% | 13,030 | Common | SHARED |
| 404280406 | HSBC | HSBC HLDGS PLC | $3.5M | 0.07% | 57,805 | Common | SHARED |
| 80105N105 | SNY | SANOFI | $3.3M | 0.07% | 67,278 | Common | SHARED |
| 26603R106 | DUOL | DUOLINGO INC | $3.2M | 0.07% | 7,875 | Common | SHARED |
| 70932AAF0 | PMT 5.5 03/15/26 | PENNYMAC CORP | $3.2M | 0.06% | 3,203,000 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $3.0M | 0.06% | 39,175 | Common | SHARED |
| 464286715 | TUR | ISHARES INC | $3.0M | 0.06% | 92,566 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $2.9M | 0.06% | 54,875 | Common | SHARED |
| 29084Q100 | EME | EMCOR GROUP INC | $2.8M | 0.06% | 5,325 | Common | SHARED |
| 647551AE0 | NMFC 7.5 10/15/25 | NEW MTN FIN CORP | $2.8M | 0.06% | 2,825,000 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $2.8M | 0.06% | 181,000 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.7M | 0.06% | 15,225 | Common | SHARED |
| 88162G103 | TTEK | TETRA TECH INC NEW | $2.7M | 0.05% | 75,660 | Common | SHARED |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $2.7M | 0.05% | 32,045 | Common | SHARED |
| 038923BA5 | ABR 7.5 08/01/25 | ARBOR REALTY TRUST INC | $2.7M | 0.05% | 2,710,000 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2.7M | 0.05% | 9,225 | Common | SHARED |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2.6M | 0.05% | 7,010 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.6M | 0.05% | 29,325 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $2.5M | 0.05% | 17,347 | Common | SHARED |
| 78462F903 | SPY | SPDR S&P 500 ETF TR | $2.4M | 0.05% | 321 | CALL | SHARED |
| 931142103 | WMT | WALMART INC | $2.3M | 0.05% | 24,000 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 0.05% | 14,537 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.3M | 0.05% | 5,453 | Common | SHARED |
| 75734B100 | RDDT | REDDIT INC | $2.2M | 0.05% | 14,900 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $2.2M | 0.05% | 10,882 | Common | SHARED |
| 61945C103 | MOS | MOSAIC CO NEW | $2.2M | 0.04% | 59,790 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.2M | 0.04% | 15,859 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 0.04% | 13,860 | Common | SHARED |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $2.1M | 0.04% | 9,050 | Common | SHARED |
| 929740108 | WAB | WABTEC | $2.1M | 0.04% | 9,953 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $2.1M | 0.04% | 8,860 | Common | SHARED |
| H11356104 | BG | BUNGE GLOBAL SA | $2.0M | 0.04% | 25,220 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $1.9M | 0.04% | 30,063 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.9M | 0.04% | 11,075 | Common | SHARED |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.9M | 0.04% | 22,432 | Common | SHARED |
| 86333M108 | LRN | STRIDE INC | $1.9M | 0.04% | 12,760 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.8M | 0.04% | 5,187 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.04% | 10,085 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $1.8M | 0.04% | 28,900 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $1.6M | 0.03% | 8,807 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.6M | 0.03% | 12,762 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.03% | 8,724 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $1.5M | 0.03% | 89,410 | Common | SHARED |
| 78468R606 | SPHY | SPDR SERIES TRUST | $1.5M | 0.03% | 62,000 | Common | SHARED |
| 300426103 | ECG | EVERUS CONSTR GROUP | $1.4M | 0.03% | 22,692 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.4M | 0.03% | 32,813 | Common | SHARED |
| G0403H108 | AON | AON PLC | $1.4M | 0.03% | 3,953 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.03% | 3,787 | Common | SHARED |
| 140501AE7 | CSWC 5.125 11/15/29 | CAPITAL SOUTHWEST CORP | $1.4M | 0.03% | 1,387,000 | Common | SHARED |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $1.3M | 0.03% | 170,090 | Common | SHARED |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $1.3M | 0.03% | 18,100 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $1.3M | 0.03% | 12,339 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.3M | 0.03% | 9,850 | Common | SHARED |
| 97717PAF1 | WT | WISDOMTREE INC | $1.2M | 0.02% | 935,000 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $1.2M | 0.02% | 328 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.2M | 0.02% | 4,337 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.1M | 0.02% | 4,715 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.1M | 0.02% | 4,878 | Common | SHARED |
| 624756102 | MLI | MUELLER INDS INC | $1.1M | 0.02% | 13,966 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $1.1M | 0.02% | 32,648 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 0.02% | 3,725 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $1.0M | 0.02% | 2,872 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.0M | 0.02% | 2,674 | Common | SHARED |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $1.0M | 0.02% | 5,913 | Common | SHARED |
| 896442308 | TRIN | TRINITY CAP INC | $989,642 | 0.02% | 70,337 | Common | SHARED |
| 399473206 | GRPN | GROUPON INC | $976,740 | 0.02% | 29,200 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $968,823 | 0.02% | 3,144 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $963,262 | 0.02% | 926 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $940,126 | 0.02% | 1,673 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $899,418 | 0.02% | 11,048 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $893,948 | 0.02% | 998 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $864,069 | 0.02% | 3,135 | Common | SHARED |
| M7518J104 | ODD | ODDITY TECH LTD | $858,849 | 0.02% | 11,380 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $810,831 | 0.02% | 17,456 | Common | SHARED |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $746,460 | 0.02% | 14,500 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $733,040 | 0.01% | 6,800 | Common | SHARED |
| 56035L104 | MAIN | MAIN STR CAP CORP | $716,765 | 0.01% | 12,128 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $707,955 | 0.01% | 14,961 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $668,175 | 0.01% | 15,442 | Common | SHARED |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $655,736 | 0.01% | 21,549 | Common | SHARED |
| 227046109 | CROX | CROCS INC | $655,585 | 0.01% | 6,473 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $634,214 | 0.01% | 5,999 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $633,028 | 0.01% | 3,401 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $600,653 | 0.01% | 2,521 | Common | SHARED |
| 14316J108 | CG | CARLYLE GROUP INC | $565,400 | 0.01% | 11,000 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $564,800 | 0.01% | 1,778 | Common | SHARED |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $527,487 | 0.01% | 27,459 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $525,607 | 0.01% | 1,813 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $523,205 | 0.01% | 714 | Common | SHARED |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $503,561 | 0.01% | 18,298 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $496,920 | 0.01% | 4,857 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $489,983 | 0.01% | 2,360 | Common | SHARED |
| 461202103 | INTU | INTUIT | $489,118 | 0.01% | 621 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $478,252 | 0.01% | 907 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $475,310 | 0.01% | 453 | Common | SHARED |
| 861896108 | SNEX | STONEX GROUP INC | $471,558 | 0.01% | 5,174 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $468,543 | 0.01% | 2,942 | Common | SHARED |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $466,556 | 0.01% | 68,210 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $465,720 | 0.01% | 453 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $459,361 | 0.01% | 896 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $458,650 | 0.01% | 5,000 | Common | SHARED |
| 199908104 | FIX | COMFORT SYS USA INC | $455,779 | 0.01% | 850 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $453,671 | 0.01% | 1,115 | Common | SOLE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $440,800 | 0.01% | 20,000 | Common | SHARED |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $433,127 | 0.01% | 1,380 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $422,132 | 0.01% | 3,150 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $409,587 | 0.01% | 4,390 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $393,484 | 0.01% | 3,173 | Common | SHARED |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $392,627 | 0.01% | 2,560 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $364,628 | 0.01% | 671 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $363,346 | 0.01% | 630 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $358,086 | 0.01% | 740 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $355,950 | 0.01% | 875 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $352,106 | 0.01% | 907 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $350,852 | 0.01% | 262 | Common | SHARED |
| 86887Q109 | SSSS | SURO CAPITAL CORP | $348,646 | 0.01% | 42,466 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $346,198 | 0.01% | 4,987 | Common | SHARED |
| M0854Q105 | ALLT | ALLOT LTD | $336,870 | 0.01% | 39,400 | Common | SOLE |
| 946760105 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $336,767 | 0.01% | 3,150 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $334,101 | 0.01% | 1,689 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $331,027 | 0.01% | 2,267 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $330,769 | 0.01% | 2,331 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $321,013 | 0.01% | 5,510 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $320,781 | 0.01% | 4,534 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $320,611 | 0.01% | 453 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $319,026 | 0.01% | 3,555 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $312,909 | 0.01% | 1,360 | Common | SHARED |
| G4809J106 | IGIC | INTL GNRL INSURANCE HLDNGS L | $308,657 | 0.01% | 12,850 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $302,545 | 0.01% | 95,140 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $298,060 | 0.01% | 3,307 | Common | SOLE |
| 78462F953 | SPY | SPDR S&P 500 ETF TR | $296,555 | 0.01% | 321 | PUT | SHARED |
| 756109104 | O | REALTY INCOME CORP | $288,050 | 0.01% | 5,000 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $287,290 | 0.01% | 1,207 | Common | SHARED |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $284,434 | 0.01% | 45,292 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $278,554 | 0.01% | 720 | Common | SHARED |
| 64828T201 | RITM | RITHM CAPITAL CORP | $272,157 | 0.01% | 24,106 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $269,715 | 0.01% | 1,318 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $267,872 | 0.01% | 3,972 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $264,536 | 0.01% | 907 | Common | SHARED |
| 68373M107 | OPRA | OPERA LTD | $255,150 | 0.01% | 13,500 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $254,221 | 0.01% | 3,173 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $251,818 | 0.01% | 2,587 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $247,330 | 0.00% | 907 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $244,382 | 0.00% | 907 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $243,498 | 0.00% | 2,267 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $242,042 | 0.00% | 907 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $233,453 | 0.00% | 907 | Common | SHARED |
| 496902404 | KGC | KINROSS GOLD CORP | $232,887 | 0.00% | 14,900 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $230,346 | 0.00% | 453 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $227,220 | 0.00% | 453 | Common | SHARED |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $225,967 | 0.00% | 1,900 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $220,757 | 0.00% | 540 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $217,504 | 0.00% | 1,635 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $216,595 | 0.00% | 4,414 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $216,188 | 0.00% | 701 | Common | SHARED |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $213,456 | 0.00% | 7,947 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $213,372 | 0.00% | 2,871 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $209,073 | 0.00% | 1,360 | Common | SHARED |
| M7S64H106 | MNDY | MONDAY COM LTD | $207,557 | 0.00% | 660 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $200,465 | 0.00% | 907 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $198,297 | 0.00% | 907 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $198,147 | 0.00% | 453 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $191,199 | 0.00% | 1,813 | Common | SHARED |
| 097023105 | BA | BOEING CO | $190,044 | 0.00% | 907 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $187,750 | 0.00% | 2,049 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $187,582 | 0.00% | 1,088 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $185,329 | 0.00% | 17,081 | Common | SHARED |
| 443510607 | HUBB | HUBBELL INC | $185,010 | 0.00% | 453 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $181,408 | 0.00% | 586 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $181,329 | 0.00% | 1,360 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $180,021 | 0.00% | 5,044 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $179,220 | 0.00% | 453 | Common | SHARED |
| 872657101 | TPG | TPG INC | $178,330 | 0.00% | 3,400 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $170,719 | 0.00% | 1,069 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $167,588 | 0.00% | 538 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $164,802 | 0.00% | 1,813 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $160,480 | 0.00% | 1,360 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $159,796 | 0.00% | 1,681 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $158,117 | 0.00% | 907 | Common | SHARED |
| 00206R102 | T | AT&T INC | $157,434 | 0.00% | 5,440 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $156,746 | 0.00% | 905 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $156,102 | 0.00% | 4,784 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $155,786 | 0.00% | 699 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $155,542 | 0.00% | 453 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $154,323 | 0.00% | 1,813 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $152,728 | 0.00% | 2,720 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $150,662 | 0.00% | 907 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $150,473 | 0.00% | 453 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $148,358 | 0.00% | 453 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $147,944 | 0.00% | 4,475 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $147,719 | 0.00% | 453 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $147,709 | 0.00% | 2,169 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $145,809 | 0.00% | 907 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $145,801 | 0.00% | 1,813 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $145,014 | 0.00% | 453 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $143,640 | 0.00% | 3,420 | Common | SHARED |
| 45784P101 | PODD | INSULET CORP | $142,324 | 0.00% | 453 | Common | SHARED |
| 759509102 | RS | RELIANCE INC | $142,197 | 0.00% | 453 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $141,852 | 0.00% | 453 | Common | SHARED |
| 23834J201 | DAVE | DAVE INC | $140,915 | 0.00% | 525 | Common | SOLE |
| 399473AH0 | GRPN 6.25 03/15/27 * | GROUPON INC | $139,589 | 0.00% | 100,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $138,082 | 0.00% | 907 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $137,371 | 0.00% | 1,813 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $137,317 | 0.00% | 1,813 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $136,062 | 0.00% | 290 | Common | SHARED |
| 65340G205 | NXDT | NEXPOINT DIVERSIFIED REL ET | $133,824 | 0.00% | 31,939 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $133,535 | 0.00% | 453 | Common | SHARED |
| 053604104 | AVPT | AVEPOINT INC | $133,239 | 0.00% | 6,900 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $132,919 | 0.00% | 453 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $132,353 | 0.00% | 453 | Common | SHARED |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $131,976 | 0.00% | 2,390 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $128,455 | 0.00% | 1,238 | Common | SHARED |
| 297178105 | ESS | ESSEX PPTY TR INC | $128,380 | 0.00% | 453 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $128,131 | 0.00% | 2,267 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $127,773 | 0.00% | 453 | Common | SHARED |
| 902952100 | GROW | U S GLOBAL INVS INC | $127,710 | 0.00% | 49,500 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $124,889 | 0.00% | 1,360 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $124,086 | 0.00% | 1,360 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $121,919 | 0.00% | 907 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $121,196 | 0.00% | 453 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $120,652 | 0.00% | 453 | Common | SHARED |
| 929160109 | VMC | VULCAN MATLS CO | $118,151 | 0.00% | 453 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $117,495 | 0.00% | 453 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $117,330 | 0.00% | 907 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $116,874 | 0.00% | 453 | Common | SHARED |
| 00109K105 | AFCG | ADVANCED FLOWER CAP INC | $116,480 | 0.00% | 26,000 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $115,954 | 0.00% | 453 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $115,785 | 0.00% | 20 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $115,343 | 0.00% | 1,813 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $114,485 | 0.00% | 1,360 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $113,631 | 0.00% | 453 | Common | SHARED |
| 92936U109 | WPC | WP CAREY INC | $113,095 | 0.00% | 1,813 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $112,005 | 0.00% | 907 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $112,004 | 0.00% | 453 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $111,714 | 0.00% | 453 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $111,559 | 0.00% | 2,267 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $111,442 | 0.00% | 844 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $109,289 | 0.00% | 1,412 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $108,205 | 0.00% | 907 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $106,383 | 0.00% | 453 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $106,366 | 0.00% | 1,360 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $105,640 | 0.00% | 2,433 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $104,824 | 0.00% | 9,147 | Common | SHARED |
| 184496107 | CLH | CLEAN HARBORS INC | $104,725 | 0.00% | 453 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $102,971 | 0.00% | 453 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $101,266 | 0.00% | 1,360 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $100,507 | 0.00% | 453 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $99,044 | 0.00% | 453 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $97,894 | 0.00% | 673 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $97,448 | 0.00% | 907 | Common | SHARED |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $96,950 | 0.00% | 7,087 | Common | SHARED |
| 758849103 | REG | REGENCY CTRS CORP | $96,873 | 0.00% | 1,360 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $95,672 | 0.00% | 1,813 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $94,509 | 0.00% | 907 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $94,416 | 0.00% | 1,210 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $93,031 | 0.00% | 907 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $92,936 | 0.00% | 2,424 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $92,186 | 0.00% | 453 | Common | SHARED |
| 867981102 | SUNS | SUNRISE RLTY TR INC | $91,860 | 0.00% | 8,666 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $91,786 | 0.00% | 1,360 | Common | SHARED |
| 337932107 | FE | FIRSTENERGY CORP | $91,269 | 0.00% | 2,267 | Common | SHARED |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $91,200 | 0.00% | 1,600 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $91,193 | 0.00% | 453 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $91,022 | 0.00% | 326 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $91,017 | 0.00% | 907 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $89,829 | 0.00% | 907 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $88,464 | 0.00% | 600 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $87,877 | 0.00% | 453 | Common | SHARED |
| 023608102 | AEE | AMEREN CORP | $87,108 | 0.00% | 907 | Common | SHARED |
| 695156109 | PKG | PACKAGING CORP AMER | $85,368 | 0.00% | 453 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $84,705 | 0.00% | 764 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $84,448 | 0.00% | 453 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $83,513 | 0.00% | 724 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $83,112 | 0.00% | 453 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $83,003 | 0.00% | 453 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $82,637 | 0.00% | 907 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $82,038 | 0.00% | 1,813 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $81,975 | 0.00% | 453 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $81,023 | 0.00% | 31 | Common | SHARED |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $81,022 | 0.00% | 2,450 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $79,609 | 0.00% | 325 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $79,315 | 0.00% | 1,360 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $78,070 | 0.00% | 453 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $77,630 | 0.00% | 907 | Common | SHARED |
| P31076105 | CPA | COPA HOLDINGS SA | $76,979 | 0.00% | 700 | Common | SHARED |
| 04010L103 | ARCC | ARES CAPITAL CORP | $76,860 | 0.00% | 3,500 | Common | SHARED |
| 69351T106 | PPL | PPL CORP | $76,829 | 0.00% | 2,267 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $76,486 | 0.00% | 2,720 | Common | SHARED |
| 49446R109 | KIM | KIMCO RLTY CORP | $76,240 | 0.00% | 3,627 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $75,390 | 0.00% | 907 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $74,229 | 0.00% | 453 | Common | SHARED |
| 883203101 | TXT | TEXTRON INC | $72,823 | 0.00% | 907 | Common | SHARED |
| M8740S227 | TATT | TAT TECHNOLOGIES LTD | $70,242 | 0.00% | 2,300 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $69,896 | 0.00% | 157 | Common | SHARED |
| 225655109 | CCAP | CRESCENT CAP BDC INC | $69,090 | 0.00% | 4,900 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $69,034 | 0.00% | 2,720 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $67,760 | 0.00% | 453 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $67,126 | 0.00% | 453 | Common | SHARED |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $67,049 | 0.00% | 453 | Common | SHARED |
| 44951W106 | IESC | IES HLDGS INC | $65,171 | 0.00% | 220 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $63,474 | 0.00% | 453 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $63,364 | 0.00% | 181 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $63,017 | 0.00% | 453 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $62,837 | 0.00% | 907 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $61,381 | 0.00% | 249 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $60,679 | 0.00% | 188 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $60,004 | 0.00% | 453 | Common | SHARED |
| 594972408 | MSTR | MICROSTRATEGY INC | $59,826 | 0.00% | 148 | Common | SHARED |
| 46982L108 | J | JACOBS SOLUTIONS INC | $59,547 | 0.00% | 453 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $59,046 | 0.00% | 2,636 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $58,466 | 0.00% | 1,360 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $58,401 | 0.00% | 453 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $58,039 | 0.00% | 907 | Common | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $55,937 | 0.00% | 1,360 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $55,538 | 0.00% | 453 | Common | SHARED |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $51,755 | 0.00% | 453 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $50,969 | 0.00% | 487 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $48,267 | 0.00% | 453 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $48,172 | 0.00% | 453 | Common | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $47,773 | 0.00% | 453 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $45,679 | 0.00% | 57 | Common | SHARED |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $41,600 | 0.00% | 2,600 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $40,507 | 0.00% | 453 | Common | SHARED |
| 74758T303 | QLYS | QUALYS INC | $40,004 | 0.00% | 280 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $39,984 | 0.00% | 1,360 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $39,741 | 0.00% | 48 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $37,521 | 0.00% | 599 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $37,411 | 0.00% | 66 | Common | SHARED |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $35,982 | 0.00% | 453 | Common | SHARED |
| 781154109 | RBRK | RUBRIK INC. | $35,836 | 0.00% | 400 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $34,938 | 0.00% | 264 | Common | SHARED |
| 896239100 | TRMB | TRIMBLE INC | $34,419 | 0.00% | 453 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $34,125 | 0.00% | 65 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $33,429 | 0.00% | 153 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $31,987 | 0.00% | 1,360 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $31,440 | 0.00% | 131 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $30,386 | 0.00% | 1,813 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $29,824 | 0.00% | 95 | Common | SHARED |
| 79589L106 | IOT | SAMSARA INC | $27,846 | 0.00% | 700 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $26,817 | 0.00% | 50 | Common | SHARED |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $26,796 | 0.00% | 289 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $26,228 | 0.00% | 108 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $25,791 | 0.00% | 192 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $25,261 | 0.00% | 198 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $25,157 | 0.00% | 360 | Common | SHARED |
| 98379L100 | XPEL | XPEL INC | $25,130 | 0.00% | 700 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $24,457 | 0.00% | 178 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $22,589 | 0.00% | 321 | Common | SHARED |
| 29358P101 | ENSG | ENSIGN GROUP INC | $21,596 | 0.00% | 140 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $21,099 | 0.00% | 130 | Common | SHARED |
| 126117100 | CNA | CNA FINL CORP | $21,078 | 0.00% | 453 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $21,037 | 0.00% | 241 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $20,918 | 0.00% | 103 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $20,591 | 0.00% | 278 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $20,422 | 0.00% | 254 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $20,272 | 0.00% | 453 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $19,725 | 0.00% | 274 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $19,317 | 0.00% | 55 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $18,874 | 0.00% | 731 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $17,106 | 0.00% | 72 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $14,823 | 0.00% | 83 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $13,103 | 0.00% | 250 | Common | SHARED |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $12,873 | 0.00% | 337 | Common | SHARED |
| 042068205 | ARM | ARM HOLDINGS PLC | $12,454 | 0.00% | 77 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $11,178 | 0.00% | 89 | Common | SHARED |
| 493267108 | KEY | KEYCORP | $7,891 | 0.00% | 453 | Common | SHARED |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $2 | 0.00% | 0 | Common | SOLE |
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.