Q3 2025 · 13F-HR
Catalyst Capital Advisors LLCholdings as filed
Filed 2025-11-12 · accession 0001580642-25-007220
$4.96B
Reported value
443
Positions
2025-09-30
Period end
The Brief · Catalyst Capital Advisors LLC · Q3 2025
AI · grounded in 13F
Catalyst Capital Advisors LLC established a new position in IWB worth $535.7M. The fund also initiated new stakes in IJH for $511.5M and IWM for $364.7M. Additional new positions include USMV at $357.1M, VWO at $336.5M, and SPY at $311.7M. Total assets under management stand at $4.96B across 443 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287622 | IWB | ISHARES TR | $535.7M | 10.8% | 1,465,713 | Common | SHARED |
| 464287507 | IJH | ISHARES TR | $511.5M | 10.3% | 7,838,358 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $364.7M | 7.35% | 1,507,119 | Common | SHARED |
| 46429B697 | USMV | ISHARES TR | $357.1M | 7.20% | 3,752,960 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $336.5M | 6.79% | 6,211,582 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $311.7M | 6.29% | 467,964 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $262.5M | 5.29% | 2,208,715 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $140.6M | 2.83% | 229,564 | Common | SHARED |
| 922908637 | VV | VANGUARD INDEX FDS | $122.8M | 2.48% | 398,909 | Common | SHARED |
| 46429B598 | INDA | ISHARES TR | $118.5M | 2.39% | 2,276,392 | Common | SHARED |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $113.4M | 2.29% | 2,939,529 | Common | SHARED |
| 922908629 | VO | VANGUARD INDEX FDS | $111.5M | 2.25% | 379,615 | Common | SHARED |
| 922908553 | VNQ | VANGUARD INDEX FDS | $107.4M | 2.16% | 1,174,363 | Common | SHARED |
| 922908751 | VB | VANGUARD INDEX FDS | $86.8M | 1.75% | 341,352 | Common | SHARED |
| 46434V456 | IQLT | ISHARES TR | $66.7M | 1.34% | 1,509,275 | Common | SHARED |
| 464287499 | IWR | ISHARES TR | $66.2M | 1.33% | 685,140 | Common | SHARED |
| 46434G822 | EWJ | ISHARES INC | $64.5M | 1.30% | 803,643 | Common | SHARED |
| 46434G772 | EWT | ISHARES INC | $63.2M | 1.27% | 992,815 | Common | SHARED |
| 46435G334 | EWU | ISHARES TR | $57.0M | 1.15% | 1,357,538 | Common | SHARED |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $53.5M | 1.08% | 1,697,608 | Common | SHARED |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $50.3M | 1.01% | 1,534,780 | Common | SHARED |
| 46432F339 | QUAL | ISHARES TR | $44.5M | 0.90% | 228,911 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $37.5M | 0.76% | 159,715 | Common | SHARED |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $37.2M | 0.75% | 986,101 | Common | SHARED |
| 29273V100 | ET | ENERGY TRANSFER L P | $37.0M | 0.75% | 2,156,405 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $35.5M | 0.72% | 211,971 | Common | SHARED |
| 65342K105 | NEXT | NEXTDECADE CORP | $31.5M | 0.64% | 4,642,512 | Common | SHARED |
| 92333F101 | VG | VENTURE GLOBAL INC | $26.6M | 0.54% | 1,875,673 | Common | SHARED |
| 464286749 | EWL | ISHARES INC | $26.0M | 0.52% | 471,240 | Common | SHARED |
| 464286822 | EWW | ISHARES INC | $21.5M | 0.43% | 314,747 | Common | SHARED |
| 464286509 | EWC | ISHARES INC | $21.1M | 0.43% | 417,732 | Common | SHARED |
| 464286103 | EWA | ISHARES INC | $21.0M | 0.42% | 776,099 | Common | SHARED |
| 464286400 | EWZ | ISHARES INC | $21.0M | 0.42% | 675,879 | Common | SHARED |
| 97717W422 | EPI | WISDOMTREE TR | $20.5M | 0.41% | 464,642 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $19.4M | 0.39% | 306,423 | Common | SHARED |
| 23345M107 | DTM | DT MIDSTREAM INC | $19.0M | 0.38% | 167,910 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $18.9M | 0.38% | 667,357 | Common | SHARED |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $18.9M | 0.38% | 901,688 | Common | SHARED |
| 87807B107 | TRP | TC ENERGY CORP | $18.8M | 0.38% | 346,288 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $18.5M | 0.37% | 366,049 | Common | SHARED |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $18.3M | 0.37% | 464,840 | Common | SHARED |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $18.2M | 0.37% | 426,663 | Common | SHARED |
| 55336V100 | MPLX | MPLX LP | $18.2M | 0.37% | 364,391 | Common | SHARED |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $18.0M | 0.36% | 445,057 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $17.9M | 0.36% | 244,717 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $17.7M | 0.36% | 564,894 | Common | SHARED |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $17.1M | 0.35% | 938,873 | Common | SHARED |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $15.6M | 0.31% | 374,591 | Common | SHARED |
| 464286871 | EWH | ISHARES INC | $14.6M | 0.29% | 675,976 | Common | SHARED |
| 46434G780 | EWS | ISHARES INC | $13.0M | 0.26% | 458,054 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $12.2M | 0.25% | 121,939 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $11.8M | 0.24% | 16,048 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $10.7M | 0.22% | 216,614 | Common | SHARED |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $8.1M | 0.16% | 102,070 | Common | SHARED |
| 464286707 | EWQ | ISHARES INC | $7.9M | 0.16% | 178,952 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.7M | 0.15% | 27,500 | 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 | $7.2M | 0.14% | 111,939 | Common | SHARED |
| 428103105 | HESM | HESS MIDSTREAM LP | $7.0M | 0.14% | 201,361 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $6.9M | 0.14% | 55,869 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $6.8M | 0.14% | 47,675 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.8M | 0.14% | 13,091 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.5M | 0.13% | 81,223 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $6.4M | 0.13% | 49,892 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.2M | 0.13% | 10,336 | Common | SHARED |
| Y2573F102 | FLEX | FLEX LTD | $6.0M | 0.12% | 103,100 | Common | SHARED |
| 69344A107 | PULS | PGIM ETF TR | $5.9M | 0.12% | 119,165 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $5.9M | 0.12% | 26,941 | Common | SHARED |
| 83671M105 | SOBO | SOUTH BOW CORP | $5.8M | 0.12% | 203,969 | Common | SHARED |
| 46434G814 | EWM | ISHARES INC | $5.1M | 0.10% | 195,858 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.0M | 0.10% | 15,094 | Common | SHARED |
| 464288646 | IGSB | ISHARES TR | $5.0M | 0.10% | 93,764 | Common | SHARED |
| 98149E303 | GLDM | WORLD GOLD TR | $4.8M | 0.10% | 63,400 | Common | SHARED |
| 464286624 | THD | ISHARES INC | $4.5M | 0.09% | 76,746 | Common | SHARED |
| 81141R100 | SE | SEA LTD | $4.4M | 0.09% | 24,575 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $4.3M | 0.09% | 52,375 | Common | SHARED |
| 70932AAF0 | PMT 5.5 03/15/26 | PENNYMAC CORP | $4.2M | 0.08% | 4,203,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.0M | 0.08% | 40,500 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $3.9M | 0.08% | 55,550 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $3.9M | 0.08% | 57,346 | Common | SHARED |
| 751212101 | RL | RALPH LAUREN CORP | $3.9M | 0.08% | 12,450 | Common | SHARED |
| 75734B100 | RDDT | REDDIT INC | $3.9M | 0.08% | 16,900 | Common | SHARED |
| 315616102 | FFIV | F5 INC | $3.9M | 0.08% | 12,025 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.9M | 0.08% | 21,191 | Common | SHARED |
| 29084Q100 | EME | EMCOR GROUP INC | $3.8M | 0.08% | 5,850 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.8M | 0.08% | 2,856 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $3.7M | 0.07% | 5,151 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.6M | 0.07% | 7,401 | Common | SHARED |
| 464286715 | TUR | ISHARES INC | $3.4M | 0.07% | 99,658 | Common | SHARED |
| 80105N105 | SNY | SANOFI SA | $3.4M | 0.07% | 71,528 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.2M | 0.07% | 20,675 | Common | SHARED |
| 78468R606 | SPHY | SPDR SERIES TRUST | $3.2M | 0.06% | 132,000 | Common | SHARED |
| 78462F903 | SPY | SPDR S&P 500 ETF TR | $3.1M | 0.06% | 305 | CALL | SHARED |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $3.0M | 0.06% | 8,725 | Common | SHARED |
| 912008109 | USFD | US FOODS HLDG CORP | $3.0M | 0.06% | 38,678 | Common | SHARED |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $3.0M | 0.06% | 32,045 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.9M | 0.06% | 13,425 | Common | SHARED |
| 647551AE0 | NMFC 7.5 10/15/25 | NEW MTN FIN CORP | $2.8M | 0.06% | 2,825,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.8M | 0.06% | 29,325 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.8M | 0.06% | 14,575 | Common | SHARED |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $2.7M | 0.05% | 185,000 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $2.7M | 0.05% | 17,234 | Common | SHARED |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2.6M | 0.05% | 7,960 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.6M | 0.05% | 13,860 | Common | SHARED |
| 88162G103 | TTEK | TETRA TECH INC NEW | $2.5M | 0.05% | 75,660 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $2.5M | 0.05% | 24,000 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $2.5M | 0.05% | 8,825 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $2.5M | 0.05% | 9,642 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 0.05% | 12,908 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $2.4M | 0.05% | 9,828 | Common | SHARED |
| 889478103 | TOL | TOLL BROTHERS INC | $2.4M | 0.05% | 17,250 | Common | SHARED |
| G87110105 | FTI | TECHNIPFMC PLC | $2.4M | 0.05% | 60,000 | Common | SHARED |
| 92826C839 | V | VISA INC | $2.2M | 0.04% | 6,452 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.1M | 0.04% | 10,162 | Common | SHARED |
| 61945C103 | MOS | MOSAIC CO NEW | $2.1M | 0.04% | 59,790 | Common | SHARED |
| H11356104 | BG | BUNGE GLOBAL SA | $2.0M | 0.04% | 25,220 | Common | SHARED |
| 052800109 | ALV | AUTOLIV INC | $2.0M | 0.04% | 16,200 | Common | SHARED |
| 300426103 | ECG | EVERUS CONSTR GROUP | $1.9M | 0.04% | 22,692 | Common | SHARED |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.9M | 0.04% | 21,569 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 0.04% | 7,244 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.7M | 0.04% | 8,273 | Common | SHARED |
| 29977A105 | EVR | EVERCORE INC | $1.7M | 0.03% | 5,100 | Common | SHARED |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.7M | 0.03% | 10,250 | Common | SHARED |
| 86333M108 | LRN | STRIDE INC | $1.7M | 0.03% | 11,510 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.7M | 0.03% | 28,900 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.03% | 4,165 | Common | SHARED |
| 552690109 | MDU | MDU RES GROUP INC | $1.6M | 0.03% | 89,410 | Common | SHARED |
| 741511109 | PSMT | PRICESMART INC | $1.5M | 0.03% | 12,339 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.03% | 4,432 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.5M | 0.03% | 8,702 | Common | SHARED |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $1.4M | 0.03% | 17,125 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.4M | 0.03% | 3,934 | Common | SHARED |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $1.2M | 0.02% | 182,090 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.2M | 0.02% | 31,000 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.2M | 0.02% | 7,850 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.02% | 2,069 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.1M | 0.02% | 258 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.02% | 2,480 | Common | SHARED |
| 896442308 | TRIN | TRINITY CAP INC | $1.1M | 0.02% | 70,337 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.1M | 0.02% | 3,094 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $1.1M | 0.02% | 2,872 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $1.1M | 0.02% | 986 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $1.1M | 0.02% | 32,516 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.0M | 0.02% | 3,983 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.0M | 0.02% | 7,109 | Common | SOLE |
| 70932AAH6 | PMT 8.5 06/01/29 | PENNYMAC CORP | $1.0M | 0.02% | 1,000,000 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $913,773 | 0.02% | 2,144 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $878,682 | 0.02% | 3,979 | Common | SHARED |
| 140501AE7 | CSWC 5.125 11/15/29 | CAPITAL SOUTHWEST CORP | $878,130 | 0.02% | 887,000 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $847,045 | 0.02% | 3,135 | Common | SHARED |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $803,481 | 0.02% | 47,459 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $774,155 | 0.02% | 14,500 | Common | SHARED |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $771,375 | 0.02% | 6,875 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $771,220 | 0.02% | 12,128 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $759,652 | 0.02% | 8,031 | Common | SHARED |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $757,185 | 0.02% | 23,298 | Common | SHARED |
| M7518J104 | ODD | ODDITY TECH LTD | $708,974 | 0.01% | 11,380 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $701,403 | 0.01% | 850 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $689,700 | 0.01% | 11,000 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $685,858 | 0.01% | 6,083 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $685,114 | 0.01% | 2,172 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $663,650 | 0.01% | 3,382 | Common | SHARED |
| 146869102 | CVNA | CARVANA CO | $654,889 | 0.01% | 1,736 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $638,827 | 0.01% | 9,688 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $630,667 | 0.01% | 3,769 | Common | SHARED |
| 946760105 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $624,309 | 0.01% | 4,630 | Common | SOLE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $616,280 | 0.01% | 21,700 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $611,850 | 0.01% | 1,190 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $552,041 | 0.01% | 200,742 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $551,594 | 0.01% | 714 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $548,419 | 0.01% | 2,291 | Common | SHARED |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $538,712 | 0.01% | 1,115 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $537,981 | 0.01% | 10,428 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $532,311 | 0.01% | 6,331 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $522,160 | 0.01% | 5,174 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $474,393 | 0.01% | 5,192 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $464,746 | 0.01% | 613 | Common | SHARED |
| 78468R663 | BIL | SPDR SERIES TRUST | $458,750 | 0.01% | 5,000 | Common | SHARED |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $441,856 | 0.01% | 2,560 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $441,821 | 0.01% | 4,275 | Common | SHARED |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $437,200 | 0.01% | 20,000 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $411,270 | 0.01% | 2,542 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $399,402 | 0.01% | 434 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $398,072 | 0.01% | 3,476 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $393,605 | 0.01% | 5,214 | Common | SHARED |
| 461202103 | INTU | INTUIT | $391,307 | 0.01% | 573 | Common | SHARED |
| 86887Q109 | SSSS | SURO CAPITAL CORP | $382,194 | 0.01% | 42,466 | Common | SHARED |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $375,330 | 0.01% | 1,689 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $366,589 | 0.01% | 743 | Common | SOLE |
| M7S750159 | NYAX | NAYAX LTD | $357,075 | 0.01% | 7,500 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $341,650 | 0.01% | 3,169 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $327,457 | 0.01% | 1,303 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $321,776 | 0.01% | 1,303 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $321,243 | 0.01% | 869 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $315,656 | 0.01% | 3,744 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $312,385 | 0.01% | 2,344 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $307,990 | 0.01% | 1,303 | Common | SHARED |
| 387328AF4 | GVA 3.25 06/15/30 | GRANITE CONSTR INC | $306,900 | 0.01% | 200,000 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $303,950 | 0.01% | 5,000 | Common | SHARED |
| G4809J106 | IGIC | INTL GNRL INSURANCE HLDNGS L | $298,120 | 0.01% | 12,850 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $296,893 | 0.01% | 3,041 | Common | SHARED |
| 43114Q105 | HPK | HIGHPEAK ENERGY INC | $282,800 | 0.01% | 40,000 | Common | SHARED |
| 64828T201 | RITM | RITHM CAPITAL CORP | $274,567 | 0.01% | 24,106 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $274,447 | 0.01% | 1,117 | Common | SHARED |
| 056525108 | BMI | BADGER METER INC | $272,335 | 0.01% | 1,525 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $267,348 | 0.01% | 6,083 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $264,080 | 0.01% | 869 | Common | SHARED |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $262,006 | 0.01% | 4,890 | Common | SHARED |
| 496902404 | KGC | KINROSS GOLD CORP | $259,683 | 0.01% | 10,450 | Common | SOLE |
| 55087PAD6 | LYFT 0.625 03/01/29 | LYFT INC | $258,750 | 0.01% | 200,000 | Common | SHARED |
| 00206R102 | T | AT&T INC | $257,662 | 0.01% | 9,124 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $254,897 | 0.01% | 3,041 | Common | SHARED |
| 78462F953 | SPY | SPDR S&P 500 ETF TR | $250,580 | 0.01% | 305 | PUT | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $250,574 | 0.01% | 209 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $244,508 | 0.00% | 590 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $243,973 | 0.00% | 7,947 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $243,937 | 0.00% | 1,198 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $243,258 | 0.00% | 1,324 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $230,784 | 0.00% | 1,200 | Common | SHARED |
| 345370860 | F | FORD MTR CO | $230,051 | 0.00% | 19,235 | Common | SHARED |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $229,640 | 0.00% | 540 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $226,600 | 0.00% | 869 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $225,453 | 0.00% | 869 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $220,244 | 0.00% | 1,073 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $212,468 | 0.00% | 1,635 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $211,232 | 0.00% | 434 | Common | SHARED |
| 09239BAF6 | BL 1 06/01/29 | BLACKLINE INC | $208,182 | 0.00% | 200,000 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $207,083 | 0.00% | 434 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $206,792 | 0.00% | 434 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $204,564 | 0.00% | 221 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $203,796 | 0.00% | 1,522 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $199,418 | 0.00% | 869 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $198,464 | 0.00% | 434 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $198,451 | 0.00% | 434 | Common | SHARED |
| 872657101 | TPG | TPG INC | $195,330 | 0.00% | 3,400 | Common | SHARED |
| 097023105 | BA | BOEING CO | $187,556 | 0.00% | 869 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $187,253 | 0.00% | 638 | Common | SHARED |
| 443510607 | HUBB | HUBBELL INC | $186,755 | 0.00% | 434 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $183,309 | 0.00% | 434 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $183,131 | 0.00% | 434 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $174,608 | 0.00% | 869 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $172,896 | 0.00% | 2,607 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $170,907 | 0.00% | 538 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $167,491 | 0.00% | 869 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $164,710 | 0.00% | 1,738 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $163,085 | 0.00% | 869 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $161,246 | 0.00% | 1,303 | Common | SHARED |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $160,132 | 0.00% | 950 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $156,385 | 0.00% | 1,738 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $154,804 | 0.00% | 869 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $151,696 | 0.00% | 434 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $150,277 | 0.00% | 434 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $150,233 | 0.00% | 869 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $148,366 | 0.00% | 2,375 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $147,994 | 0.00% | 434 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $145,053 | 0.00% | 1,738 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $144,516 | 0.00% | 1,719 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $143,159 | 0.00% | 1,738 | Common | SHARED |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $141,442 | 0.00% | 7,386 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $140,434 | 0.00% | 434 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $137,827 | 0.00% | 1,069 | Common | SOLE |
| 902952100 | GROW | U S GLOBAL INVS INC | $136,125 | 0.00% | 49,500 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $134,851 | 0.00% | 869 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $134,615 | 0.00% | 2,745 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $134,427 | 0.00% | 434 | Common | SHARED |
| 929160109 | VMC | VULCAN MATLS CO | $133,507 | 0.00% | 434 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $132,861 | 0.00% | 2,172 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $132,828 | 0.00% | 1,303 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $132,548 | 0.00% | 434 | Common | SHARED |
| 68373M107 | OPRA | OPERA LTD | $132,096 | 0.00% | 6,400 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $132,088 | 0.00% | 869 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $130,556 | 0.00% | 434 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $130,476 | 0.00% | 542 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $128,234 | 0.00% | 1,590 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $128,178 | 0.00% | 869 | Common | SHARED |
| M7S64H106 | MNDY | MONDAY COM LTD | $127,835 | 0.00% | 660 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $127,801 | 0.00% | 1,136 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $125,605 | 0.00% | 869 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $125,361 | 0.00% | 434 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $123,198 | 0.00% | 869 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $122,457 | 0.00% | 434 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $122,058 | 0.00% | 434 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $121,643 | 0.00% | 1,738 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $121,181 | 0.00% | 434 | Common | SHARED |
| 65340G205 | NXDT | NEXPOINT DIVERSIFIED REL ET | $121,010 | 0.00% | 32,794 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $120,443 | 0.00% | 869 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $120,402 | 0.00% | 2,675 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $120,037 | 0.00% | 1,790 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $118,855 | 0.00% | 434 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $118,799 | 0.00% | 434 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $118,201 | 0.00% | 869 | Common | SHARED |
| 297178105 | ESS | ESSEX PPTY TR INC | $116,164 | 0.00% | 434 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $113,995 | 0.00% | 869 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $111,625 | 0.00% | 235 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $111,334 | 0.00% | 434 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $111,200 | 0.00% | 1,131 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $108,548 | 0.00% | 2,228 | Common | SHARED |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $106,531 | 0.00% | 869 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $105,966 | 0.00% | 1,738 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $104,973 | 0.00% | 2,172 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $104,728 | 0.00% | 655 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $104,659 | 0.00% | 525 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $104,421 | 0.00% | 4,779 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $103,828 | 0.00% | 1,738 | Common | SHARED |
| 053604104 | AVPT | AVEPOINT INC | $103,569 | 0.00% | 6,900 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $103,533 | 0.00% | 6,083 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $103,366 | 0.00% | 434 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $102,942 | 0.00% | 869 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $102,627 | 0.00% | 2,172 | Common | SHARED |
| M0854Q105 | ALLT | ALLOT LTD | $102,626 | 0.00% | 9,700 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $102,342 | 0.00% | 434 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $101,504 | 0.00% | 1,303 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $101,334 | 0.00% | 1,303 | Common | SHARED |
| 00109K105 | AFCG | ADVANCED FLOWER CAP INC | $99,580 | 0.00% | 26,000 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $99,579 | 0.00% | 869 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $98,840 | 0.00% | 1,738 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $98,632 | 0.00% | 1,738 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $98,533 | 0.00% | 1,303 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $97,067 | 0.00% | 869 | Common | SHARED |
| 101121101 | BXP | BXP INC | $96,865 | 0.00% | 1,303 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $96,030 | 0.00% | 3,910 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $95,710 | 0.00% | 434 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $95,458 | 0.00% | 1,303 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $94,651 | 0.00% | 3,476 | Common | SHARED |
| 695156109 | PKG | PACKAGING CORP AMER | $94,582 | 0.00% | 434 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $94,095 | 0.00% | 670 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $93,158 | 0.00% | 434 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $92,695 | 0.00% | 1,303 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $91,498 | 0.00% | 550 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $90,949 | 0.00% | 612 | Common | SHARED |
| 023608102 | AEE | AMEREN CORP | $90,706 | 0.00% | 869 | Common | SHARED |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $90,336 | 0.00% | 1,600 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $90,150 | 0.00% | 869 | Common | SHARED |
| 867981102 | SUNS | SUNRISE RLTY TR INC | $90,040 | 0.00% | 8,666 | Common | SHARED |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $88,588 | 0.00% | 7,087 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $88,204 | 0.00% | 869 | Common | SHARED |
| 92936U109 | WPC | WP CAREY INC | $88,044 | 0.00% | 1,303 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $87,915 | 0.00% | 3,041 | Common | SHARED |
| 44951W106 | IESC | IES HLDGS INC | $87,483 | 0.00% | 220 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $87,464 | 0.00% | 434 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $87,352 | 0.00% | 869 | Common | SHARED |
| 929740108 | WAB | WABTEC | $87,004 | 0.00% | 434 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $86,388 | 0.00% | 16 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $85,767 | 0.00% | 434 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $84,564 | 0.00% | 600 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $84,343 | 0.00% | 1,303 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $83,836 | 0.00% | 434 | Common | SHARED |
| P31076105 | CPA | COPA HOLDINGS SA | $83,174 | 0.00% | 700 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $82,963 | 0.00% | 869 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $82,568 | 0.00% | 577 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $81,592 | 0.00% | 434 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $80,982 | 0.00% | 869 | Common | SHARED |
| 69351T106 | PPL | PPL CORP | $80,712 | 0.00% | 2,172 | Common | SHARED |
| 115236101 | BRO | BROWN & BROWN INC | $80,097 | 0.00% | 854 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $80,054 | 0.00% | 179 | Common | SHARED |
| 337932107 | FE | FIRSTENERGY CORP | $79,635 | 0.00% | 1,738 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $79,461 | 0.00% | 1,738 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $79,036 | 0.00% | 869 | Common | SHARED |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $77,910 | 0.00% | 2,450 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $77,428 | 0.00% | 1,738 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $76,863 | 0.00% | 869 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $76,547 | 0.00% | 217 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $75,915 | 0.00% | 434 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $75,347 | 0.00% | 267 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $74,149 | 0.00% | 434 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $73,893 | 0.00% | 434 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $73,550 | 0.00% | 434 | Common | SHARED |
| 883203101 | TXT | TEXTRON INC | $73,422 | 0.00% | 869 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $73,120 | 0.00% | 434 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $72,770 | 0.00% | 2,169 | Common | SHARED |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $72,049 | 0.00% | 869 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $71,553 | 0.00% | 869 | Common | SHARED |
| 04010L103 | ARCC | ARES CAPITAL CORP | $71,435 | 0.00% | 3,500 | Common | SHARED |
| 225655109 | CCAP | CRESCENT CAP BDC INC | $69,874 | 0.00% | 4,900 | Common | SHARED |
| 172062101 | CINF | CINCINNATI FINL CORP | $68,615 | 0.00% | 434 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $68,487 | 0.00% | 617 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $68,381 | 0.00% | 434 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $68,251 | 0.00% | 869 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $65,434 | 0.00% | 28 | Common | SHARED |
| 46982L108 | J | JACOBS SOLUTIONS INC | $65,039 | 0.00% | 434 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $57,624 | 0.00% | 1,834 | Common | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $57,344 | 0.00% | 434 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $53,854 | 0.00% | 198 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $51,335 | 0.00% | 156 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $50,348 | 0.00% | 434 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $48,563 | 0.00% | 124 | Common | SHARED |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $48,178 | 0.00% | 2,600 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $47,289 | 0.00% | 434 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $46,699 | 0.00% | 552 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $45,831 | 0.00% | 1,738 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $45,023 | 0.00% | 2,607 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $43,220 | 0.00% | 327 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $42,596 | 0.00% | 44 | Common | SHARED |
| 594972408 | MSTR | STRATEGY INC | $39,632 | 0.00% | 123 | Common | SHARED |
| M8740S227 | TATT | TAT TECHNOLOGIES LTD | $39,627 | 0.00% | 900 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $38,826 | 0.00% | 100 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $37,052 | 0.00% | 280 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $34,639 | 0.00% | 223 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $34,045 | 0.00% | 60 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $33,344 | 0.00% | 939 | Common | SHARED |
| 084423102 | WRB | BERKLEY W R CORP | $33,253 | 0.00% | 434 | Common | SHARED |
| 781154109 | RBRK | RUBRIK INC. | $32,900 | 0.00% | 400 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $32,309 | 0.00% | 480 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $31,365 | 0.00% | 434 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $30,836 | 0.00% | 434 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $29,800 | 0.00% | 53 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $28,694 | 0.00% | 126 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $27,988 | 0.00% | 39 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $27,702 | 0.00% | 616 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $26,929 | 0.00% | 54 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $26,470 | 0.00% | 218 | Common | SHARED |
| 79589L106 | IOT | SAMSARA INC | $26,075 | 0.00% | 700 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $25,556 | 0.00% | 40 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $25,011 | 0.00% | 124 | Common | SHARED |
| 29358P101 | ENSG | ENSIGN GROUP INC | $24,188 | 0.00% | 140 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $24,078 | 0.00% | 158 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $23,924 | 0.00% | 1,225 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $23,373 | 0.00% | 78 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $23,197 | 0.00% | 183 | Common | SHARED |
| 98379L100 | XPEL | XPEL INC | $23,149 | 0.00% | 700 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $22,784 | 0.00% | 160 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $22,556 | 0.00% | 294 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $22,477 | 0.00% | 87 | Common | SHARED |
| 399473206 | GRPN | GROUPON INC | $21,015 | 0.00% | 900 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $20,885 | 0.00% | 231 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $19,257 | 0.00% | 70 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $17,886 | 0.00% | 212 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $17,606 | 0.00% | 70 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $17,532 | 0.00% | 273 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $17,498 | 0.00% | 233 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $17,245 | 0.00% | 676 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $16,432 | 0.00% | 245 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $16,353 | 0.00% | 628 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $14,782 | 0.00% | 105 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $13,415 | 0.00% | 84 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $13,256 | 0.00% | 197 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $10,929 | 0.00% | 223 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $10,512 | 0.00% | 66 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $10,306 | 0.00% | 209 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $10,142 | 0.00% | 57 | Common | SHARED |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $9,856 | 0.00% | 275 | Common | SHARED |
| 042068205 | ARM | ARM HOLDINGS PLC | $9,763 | 0.00% | 69 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $9,666 | 0.00% | 69 | 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.