13F COMBINATION REPORT
CANTOR FITZGERALD, L. P.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000929638-23-003128
Total Value
$3.74B
Positions
634
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 296,296 | $93.6M | 2.51% |
| 2 | APPLE INC | AAPL | 542,806 | $92.9M | 2.49% |
| 3 | ISHARES TR | 464287200 | 151,111 | $64.9M | 1.74% |
| 4 | VANGUARD INDEX FDS | 922908363 | 151,577 | $59.5M | 1.60% |
| 5 | ISHARES TR | 464288661 | 520,708 | $58.9M | 1.58% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C771 | 1,341,552 | $58.7M | 1.57% |
| 7 | GCM GROSVENOR INC | GCMG | 6,451,535 | $50.1M | 1.34% |
| 8 | META PLATFORMS INC | META | 166,236 | $49.9M | 1.34% |
| 9 | CADENCE DESIGN SYSTEM INC | CDNS | 192,220 | $45.0M | 1.21% |
| 10 | INVESCO QQQ TR | IVZ | 119,988 | $43.0M | 1.15% |
| 11 | ALPHABET INC | GOOG | 322,554 | $42.2M | 1.13% |
| 12 | RUMBLE INC | RUMBW | 7,368,285 | $37.6M | 1.01% |
| 13 | NVIDIA CORPORATION | NVDA | 84,799 | $36.9M | 0.99% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 836,874 | $36.6M | 0.98% |
| 15 | LEARN CW INVESTMENT COR | LEA | 3,427,000 | $36.5M | 0.98% |
| 16 | VEEVA SYS INC | VEEV | 177,656 | $36.1M | 0.97% |
| 17 | FORTINET INC | FTNT | 613,566 | $36.0M | 0.97% |
| 18 | MCKESSON CORP | MCK | 82,312 | $35.8M | 0.96% |
| 19 | CLEAN HARBORS INC | CLH | 210,916 | $35.3M | 0.95% |
| 20 | AMAZON COM INC | AMZN | 271,715 | $34.5M | 0.93% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 67,715 | $34.1M | 0.92% |
| 22 | JPMORGAN CHASE & CO | VYLD | 235,164 | $34.1M | 0.91% |
| 23 | PROSHARES TR | 74347X831 | 937,244 | $33.4M | 0.89% |
| 24 | BROADCOM INC | AVGO | 38,453 | $31.9M | 0.86% |
| 25 | SPDR SER TR | 78464A375 | 998,325 | $31.4M | 0.84% |
| 26 | EXXON MOBIL CORP | XOM | 251,908 | $29.6M | 0.79% |
| 27 | ISHARES TR | 464287432 | 325,635 | $28.9M | 0.77% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 200,171 | $28.1M | 0.75% |
| 29 | EXXON MOBIL CORP | XOM | 225,086 | $26.5M | 0.71% |
| 30 | ELECTRONIC ARTS INC | EA | 218,467 | $26.3M | 0.71% |
| 31 | SCHWAB STRATEGIC TR | 808524201 | 506,436 | $25.6M | 0.69% |
| 32 | CISCO SYS INC | CSCO | 476,505 | $25.6M | 0.69% |
| 33 | MARRIOTT INTL INC | 571903202 | 129,543 | $25.5M | 0.68% |
| 34 | ARCH CAP GROUP LTD | G0450A105 | 313,927 | $25.0M | 0.67% |
| 35 | PACCAR INC | PCAR | 288,500 | $24.5M | 0.66% |
| 36 | AIRBNB INC | ABNB | 175,576 | $24.1M | 0.65% |
| 37 | JOHNSON & JOHNSON | JNJ | 148,795 | $23.2M | 0.62% |
| 38 | SHELL PLC | RYDAF | 356,017 | $22.9M | 0.61% |
| 39 | AUTOZONE INC | AZO | 8,934 | $22.7M | 0.61% |
| 40 | CONOCOPHILLIPS | COP | 188,994 | $22.6M | 0.61% |
| 41 | JPMORGAN CHASE & CO | VYLD | 155,536 | $22.6M | 0.60% |
| 42 | PARKER-HANNIFIN CORP | PH | 56,072 | $21.8M | 0.59% |
| 43 | ALPHABET INC | GOOG | 164,857 | $21.7M | 0.58% |
| 44 | ZSCALER INC | ZS | 138,520 | $21.6M | 0.58% |
| 45 | COSTCO WHSL CORP | 22160K105 | 37,327 | $21.1M | 0.57% |
| 46 | TJX COS INC | 872540109 | 237,220 | $21.1M | 0.57% |
| 47 | DOMINOS PIZZA INC | DPZ | 55,504 | $21.0M | 0.56% |
| 48 | ADOBE INC | ADBE | 40,357 | $20.6M | 0.55% |
| 49 | KLA CORP | KLAC | 44,656 | $20.5M | 0.55% |
| 50 | CHEVRON CORP | CVX | 121,008 | $20.4M | 0.55% |
| 51 | BOOKING HOLDINGS INC | BKNG | 6,553 | $20.2M | 0.54% |
| 52 | SIMON PPTY GROUP INC | 828806109 | 187,065 | $20.2M | 0.54% |
| 53 | MERCK & CO INC | MRK | 196,282 | $20.2M | 0.54% |
| 54 | EMERSON ELEC CO | EMR | 208,768 | $20.2M | 0.54% |
| 55 | ALTSHARES TRUST | 02210T108 | 767,569 | $20.1M | 0.54% |
| 56 | VANGUARD INTL EQUITY INDEX F | 922042858 | 510,504 | $20.0M | 0.54% |
| 57 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 230,695 | $20.0M | 0.54% |
| 58 | BROADCOM INC | AVGO | 23,631 | $19.6M | 0.53% |
| 59 | ISHARES TR | 464287507 | 77,970 | $19.4M | 0.52% |
| 60 | COCA COLA CO | KO | 345,063 | $19.3M | 0.52% |
| 61 | JABIL INC | JBL | 150,203 | $19.1M | 0.51% |
| 62 | RTX CORPORATION | RTX | 256,070 | $18.4M | 0.49% |
| 63 | AMETEK INC | AME | 124,580 | $18.4M | 0.49% |
| 64 | ZIMMER BIOMET HOLDINGS INC | ZBH | 160,648 | $18.0M | 0.48% |
| 65 | MERCK & CO INC | MRK | 174,492 | $18.0M | 0.48% |
| 66 | MEDTRONIC PLC | MDT | 227,114 | $17.8M | 0.48% |
| 67 | APOLLO GLOBAL MGMT INC | 03769M106 | 197,837 | $17.8M | 0.48% |
| 68 | PRUDENTIAL FINL INC | PUKPF | 186,700 | $17.7M | 0.47% |
| 69 | AMERIPRISE FINL INC | 03076C106 | 53,595 | $17.7M | 0.47% |
| 70 | KROGER CO | KR | 389,968 | $17.5M | 0.47% |
| 71 | MEDPACE HLDGS INC | MEDP | 71,725 | $17.4M | 0.47% |
| 72 | WORKDAY INC | WDAY | 80,436 | $17.3M | 0.46% |
| 73 | HP INC | HPQ | 662,321 | $17.0M | 0.46% |
| 74 | WALMART INC | WMT | 106,300 | $17.0M | 0.46% |
| 75 | ADVANCED MICRO DEVICES INC | AMD | 164,959 | $17.0M | 0.45% |
| 76 | DOW INC | DOW | 324,797 | $16.7M | 0.45% |
| 77 | PRUDENTIAL FINL INC | PUKPF | 175,098 | $16.6M | 0.45% |
| 78 | HUBBELL INC | HUBB | 52,980 | $16.6M | 0.45% |
| 79 | ATMOS ENERGY CORP | ATO | 153,429 | $16.3M | 0.44% |
| 80 | CVS HEALTH CORP | CVS | 231,678 | $16.2M | 0.43% |
| 81 | WELLS FARGO CO | 949746101 | 395,172 | $16.1M | 0.43% |
| 82 | PHILIP MORRIS INTL INC | 718172109 | 174,385 | $16.1M | 0.43% |
| 83 | COPART INC | CPRT | 372,842 | $16.1M | 0.43% |
| 84 | METLIFE INC | MET-PF | 255,172 | $16.1M | 0.43% |
| 85 | GARTNER INC | IT | 46,008 | $15.8M | 0.42% |
| 86 | PFIZER INC | PFE | 473,793 | $15.7M | 0.42% |
| 87 | VANGUARD SCOTTSDALE FDS | 92206C870 | 205,407 | $15.6M | 0.42% |
| 88 | KELLANOVA | BEKE | 261,032 | $15.5M | 0.42% |
| 89 | SPDR SER TR | 78468R408 | 628,705 | $15.4M | 0.41% |
| 90 | CHUBB LIMITED | CB | 73,288 | $15.3M | 0.41% |
| 91 | MONDELEZ INTL INC | 609207105 | 219,367 | $15.2M | 0.41% |
| 92 | BANK NEW YORK MELLON CORP | 064058100 | 352,257 | $15.0M | 0.40% |
| 93 | DEXCOM INC | DXCM | 161,000 | $15.0M | 0.40% |
| 94 | MANHATTAN ASSOCIATES INC | MANH | 75,261 | $14.9M | 0.40% |
| 95 | QUALYS INC | QLYS | 95,421 | $14.6M | 0.39% |
| 96 | AMERICAN EXPRESS CO | AXP | 97,399 | $14.5M | 0.39% |
| 97 | JOHNSON & JOHNSON | JNJ | 92,707 | $14.4M | 0.39% |
| 98 | MARKEL GROUP INC | MKL | 9,600 | $14.1M | 0.38% |
| 99 | CBOE GLOBAL MKTS INC | 12503M108 | 90,270 | $14.1M | 0.38% |
| 100 | TAPESTRY INC | TPR | 488,635 | $14.0M | 0.38% |
| 101 | TRAVELERS COMPANIES INC | TRV | 84,834 | $13.9M | 0.37% |
| 102 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 235,138 | $13.6M | 0.37% |
| 103 | LENNAR CORP | LEN-B | 121,000 | $13.6M | 0.36% |
| 104 | VERISK ANALYTICS INC | VRSK | 56,345 | $13.3M | 0.36% |
| 105 | MSCI INC | MSCI | 25,083 | $12.9M | 0.34% |
| 106 | TRUIST FINL CORP | 89832Q109 | 447,135 | $12.8M | 0.34% |
| 107 | KIMBERLY-CLARK CORP | KMB | 103,569 | $12.5M | 0.34% |
| 108 | VERTEX PHARMACEUTICALS INC | VRTX | 35,945 | $12.5M | 0.34% |
| 109 | TESLA INC | TSLA | 49,821 | $12.5M | 0.33% |
| 110 | US BANCORP DEL | USB-PS | 372,571 | $12.3M | 0.33% |
| 111 | COMCAST CORP | CCZ | 275,416 | $12.2M | 0.33% |
| 112 | CROWDSTRIKE HLDGS INC | CRWD | 72,788 | $12.2M | 0.33% |
| 113 | BOYD GAMING CORP | BYD | 199,989 | $12.2M | 0.33% |
| 114 | IQVIA HLDGS INC | IQV | 61,393 | $12.1M | 0.32% |
| 115 | PERFORMANCE FOOD GROUP CO | PFGC | 202,061 | $11.9M | 0.32% |
| 116 | STANLEY BLACK & DECKER INC | SWK | 138,554 | $11.6M | 0.31% |
| 117 | VERIZON COMMUNICATIONS INC | VZ | 355,399 | $11.5M | 0.31% |
| 118 | GENUINE PARTS CO | GPC | 79,060 | $11.4M | 0.31% |
| 119 | FIDELITY NATL INFORMATION SV | 31620M106 | 204,672 | $11.3M | 0.30% |
| 120 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 164,264 | $11.2M | 0.30% |
| 121 | DOMINION ENERGY INC | D | 248,031 | $11.1M | 0.30% |
| 122 | SPDR SER TR | 78464A383 | 532,370 | $11.1M | 0.30% |
| 123 | MONGODB INC | MDB | 32,000 | $11.1M | 0.30% |
| 124 | PEPSICO INC | PEP | 65,269 | $11.1M | 0.30% |
| 125 | CHEVRON CORP | CVX | 65,549 | $11.1M | 0.30% |
| 126 | VISA INC | V | 48,050 | $11.1M | 0.30% |
| 127 | DELTA AIR LINES INC DEL | DAL | 288,051 | $10.7M | 0.29% |
| 128 | NEUROCRINE BIOSCIENCES INC | NBIX | 94,584 | $10.6M | 0.29% |
| 129 | AT&T INC | T-PC | 699,819 | $10.5M | 0.28% |
| 130 | DUKE ENERGY CORP | DUKB | 118,977 | $10.5M | 0.28% |
| 131 | VENTAS INC | VTR | 247,069 | $10.4M | 0.28% |
| 132 | PRICE T ROWE GROUP INC | TROW | 98,200 | $10.3M | 0.28% |
| 133 | SATELLOGIC INC | SATLW | 8,625,042 | $10.1M | 0.27% |
| 134 | BHP GROUP LTD | BHPLF | 174,997 | $10.0M | 0.27% |
| 135 | ULTA BEAUTY INC | ULTA | 24,512 | $9.8M | 0.26% |
| 136 | ISHARES TR | 46435G326 | 167,422 | $9.8M | 0.26% |
| 137 | CARMAX INC | KMX | 137,000 | $9.7M | 0.26% |
| 138 | EXLSERVICE HOLDINGS INC | EXLS | 341,441 | $9.6M | 0.26% |
| 139 | DBX ETF TR | 233051879 | 367,633 | $9.6M | 0.26% |
| 140 | ELI LILLY & CO | LLY | 17,739 | $9.5M | 0.26% |
| 141 | SMUCKER J M CO | 832696405 | 77,408 | $9.5M | 0.26% |
| 142 | LOCKHEED MARTIN CORP | LMT | 23,205 | $9.5M | 0.25% |
| 143 | SKYWORKS SOLUTIONS INC | SWKS | 95,158 | $9.4M | 0.25% |
| 144 | XPENG INC | XPNGF | 498,725 | $9.2M | 0.25% |
| 145 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 525,002 | $9.1M | 0.24% |
| 146 | MARATHON PETE CORP | MARA | 59,775 | $9.0M | 0.24% |
| 147 | REKOR SYSTEMS INC | REKR | 3,187,070 | $9.0M | 0.24% |
| 148 | NATIONAL FUEL GAS CO | NFG | 171,405 | $8.9M | 0.24% |
| 149 | ADVANCED MICRO DEVICES INC | AMD | 85,883 | $8.8M | 0.24% |
| 150 | FORTIVE CORP | FTV | 118,610 | $8.8M | 0.24% |
| 151 | ATMOS ENERGY CORP | ATO | 82,830 | $8.8M | 0.24% |
| 152 | INMODE LTD | INMD | 280,363 | $8.5M | 0.23% |
| 153 | M & T BK CORP | 55261F104 | 66,950 | $8.5M | 0.23% |
| 154 | APPLIED MATLS INC | 038222105 | 59,400 | $8.2M | 0.22% |
| 155 | VANGUARD SCOTTSDALE FDS | 92206C706 | 143,603 | $8.2M | 0.22% |
| 156 | SPOTIFY TECHNOLOGY S A | SPOT | 51,000 | $7.9M | 0.21% |
| 157 | ARISTA NETWORKS INC | ANET | 42,281 | $7.8M | 0.21% |
| 158 | MOLSON COORS BEVERAGE CO | TAP-A | 121,500 | $7.7M | 0.21% |
| 159 | TARGET CORP | TGT | 69,700 | $7.7M | 0.21% |
| 160 | ARCHER DANIELS MIDLAND CO | ADM | 99,184 | $7.5M | 0.20% |
| 161 | HOME DEPOT INC | HD | 24,553 | $7.4M | 0.20% |
| 162 | CAPRI HOLDINGS LIMITED | CPRI | 138,000 | $7.3M | 0.19% |
| 163 | DBX ETF TR | 233051283 | 168,328 | $7.2M | 0.19% |
| 164 | CONOCOPHILLIPS | COP | 56,933 | $6.8M | 0.18% |
| 165 | ACADIA HEALTHCARE COMPANY IN | ACHC | 94,840 | $6.7M | 0.18% |
| 166 | SHIFT4 PMTS INC | 82452J109 | 117,755 | $6.5M | 0.17% |
| 167 | AMERICAN TOWER CORP | 03027X100 | 39,430 | $6.5M | 0.17% |
| 168 | CERIDIAN HCM HLDG INC | 15677J108 | 94,498 | $6.4M | 0.17% |
| 169 | ORGANON & CO | OGN | 361,583 | $6.3M | 0.17% |
| 170 | CATERPILLAR INC | CAT | 22,420 | $6.1M | 0.16% |
| 171 | ALCOA CORP | AA | 209,100 | $6.1M | 0.16% |
| 172 | CME GROUP INC | CME | 30,036 | $6.0M | 0.16% |
| 173 | GENUINE PARTS CO | GPC | 41,211 | $6.0M | 0.16% |
| 174 | RYDER SYS INC | R | 55,400 | $5.9M | 0.16% |
| 175 | NUCOR CORP | NUE | 37,372 | $5.8M | 0.16% |
| 176 | APPLE INC | AAPL | 33,583 | $5.7M | 0.15% |
| 177 | PROCORE TECHNOLOGIES INC | PCOR | 86,900 | $5.7M | 0.15% |
| 178 | SCHWAB STRATEGIC TR | 808524508 | 83,846 | $5.7M | 0.15% |
| 179 | AMAZON COM INC | AMZN | 43,614 | $5.5M | 0.15% |
| 180 | BP PLC | BPPFF | 140,687 | $5.4M | 0.15% |
| 181 | ISHARES TR | 464287804 | 56,768 | $5.4M | 0.14% |
| 182 | INTEL CORP | INTC | 150,367 | $5.3M | 0.14% |
| 183 | SPDR S&P 500 ETF TR | SPY | 12,051 | $5.2M | 0.14% |
| 184 | QUALCOMM INC | QCOM | 46,380 | $5.2M | 0.14% |
| 185 | ACTIVISION BLIZZARD INC | 00507V109 | 52,707 | $4.9M | 0.13% |
| 186 | AIR PRODS & CHEMS INC | AIIR | 17,268 | $4.9M | 0.13% |
| 187 | PROLOGIS INC. | PLDGP | 41,930 | $4.7M | 0.13% |
| 188 | FIDELITY COVINGTON TRUST | 316092808 | 38,189 | $4.7M | 0.13% |
| 189 | MICROSOFT CORP | MSFT | 14,861 | $4.7M | 0.13% |
| 190 | SCHLUMBERGER LTD | SLB | 80,280 | $4.7M | 0.13% |
| 191 | KOHLS CORP | KSS | 222,774 | $4.7M | 0.13% |
| 192 | TEXAS INSTRS INC | 882508104 | 29,343 | $4.7M | 0.13% |
| 193 | INSIGHT ACQUISITION CORP | 45784L100 | 437,802 | $4.7M | 0.12% |
| 194 | META PLATFORMS INC | META | 14,978 | $4.5M | 0.12% |
| 195 | SANOFI | SNYNF | 80,455 | $4.3M | 0.12% |
| 196 | KELLANOVA | BEKE | 71,266 | $4.2M | 0.11% |
| 197 | REGIONS FINANCIAL CORP | RF-PF | 244,144 | $4.2M | 0.11% |
| 198 | SHERWIN WILLIAMS CO | SHW | 15,568 | $4.0M | 0.11% |
| 199 | NOVAVAX INC | NVAX | 524,200 | $3.8M | 0.10% |
| 200 | EATON CORP PLC | ETN | 16,974 | $3.6M | 0.10% |
| 201 | NEXTERA ENERGY INC | NEE-PW | 63,009 | $3.6M | 0.10% |
| 202 | ISHARES INC | 46434G103 | 75,377 | $3.6M | 0.10% |
| 203 | VANGUARD INDEX FDS | 922908769 | 16,748 | $3.6M | 0.10% |
| 204 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 56,910 | $3.6M | 0.10% |
| 205 | OCCIDENTAL PETE CORP | 674599105 | 54,319 | $3.5M | 0.09% |
| 206 | INDEXIQ ETF TR | 45409B800 | 110,170 | $3.5M | 0.09% |
| 207 | SPDR SER TR | 78468R663 | 37,793 | $3.5M | 0.09% |
| 208 | PPL CORP | PPLC | 139,784 | $3.3M | 0.09% |
| 209 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 37,860 | $3.3M | 0.09% |
| 210 | RESTAURANT BRANDS INTL INC | 76131D103 | 49,120 | $3.3M | 0.09% |
| 211 | TYSON FOODS INC | TSN | 64,550 | $3.3M | 0.09% |
| 212 | CHECK POINT SOFTWARE TECH LT | M22465104 | 24,440 | $3.3M | 0.09% |
| 213 | BANK AMERICA CORP | 060505104 | 118,509 | $3.2M | 0.09% |
| 214 | FEDEX CORP | FDX | 11,891 | $3.2M | 0.08% |
| 215 | ACELRX PHARMACEUTICALS INC | TLPH | 7,050 | $3.0M | 0.08% |
| 216 | CAPRI HOLDINGS LIMITED | CPRI | 56,691 | $3.0M | 0.08% |
| 217 | KINROSS GOLD CORP | KGCRF | 644,000 | $2.9M | 0.08% |
| 218 | VANGUARD BD INDEX FDS | 921937835 | 41,842 | $2.9M | 0.08% |
| 219 | CASSAVA SCIENCES INC | 14817C107 | 170,700 | $2.8M | 0.08% |
| 220 | BATTERY FUTURE ACQUISITION C | G0888J108 | 2,760,000 | $2.8M | 0.07% |
| 221 | 10X CAP VENTURE ACQSTN CORP | G87076108 | 272,000 | $2.7M | 0.07% |
| 222 | EQRX INC | 26886C107 | 1,202,502 | $2.7M | 0.07% |
| 223 | ISHARES TR | 46435U549 | 57,820 | $2.6M | 0.07% |
| 224 | C3 AI INC | AI | 99,900 | $2.5M | 0.07% |
| 225 | HCM ACQUISITION CO | G4365A101 | 2,500,000 | $2.5M | 0.07% |
| 226 | KEYCORP | 493267108 | 232,010 | $2.5M | 0.07% |
| 227 | WALMART INC | WMT | 15,267 | $2.4M | 0.07% |
| 228 | SATELLOGIC INC | SATLW | 2,078,064 | $2.4M | 0.07% |
| 229 | KENVUE INC | KVUE | 119,262 | $2.4M | 0.06% |
| 230 | TARGET HOSPITALITY CORP | TH | 150,000 | $2.4M | 0.06% |
| 231 | VANGUARD INDEX FDS | 922908637 | 12,008 | $2.3M | 0.06% |
| 232 | ALPHABET INC | GOOG | 17,399 | $2.3M | 0.06% |
| 233 | CASSAVA SCIENCES INC | 14817C107 | 1,698 | $2.3M | 0.06% |
| 234 | HORIZON THERAPEUTICS PUB L | G46188101 | 19,665 | $2.3M | 0.06% |
| 235 | FISKER INC | 33813J106 | 350,000 | $2.2M | 0.06% |
| 236 | DISNEY WALT CO | 254687106 | 27,396 | $2.2M | 0.06% |
| 237 | RUMBLE INC | RUMBW | 981,875 | $2.2M | 0.06% |
| 238 | CROWN CASTLE INC | CCI | 23,550 | $2.2M | 0.06% |
| 239 | SOUTHERN CO | SOMN | 33,384 | $2.2M | 0.06% |
| 240 | PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | 212,500 | $2.1M | 0.06% |
| 241 | DEVON ENERGY CORP | 25179M103 | 44,405 | $2.1M | 0.06% |
| 242 | TKO GROUP HOLDINGS INC | TKO | 25,000 | $2.1M | 0.06% |
| 243 | PROSHARES TR | 74347G432 | 102,357 | $2.1M | 0.06% |
| 244 | LINCOLN NATL CORP IND | 534187109 | 83,917 | $2.1M | 0.06% |
| 245 | ISHARES TR | 464288257 | 21,778 | $2.0M | 0.05% |
| 246 | 10X CAP VENTURE ACQSTN CORP | G87076108 | 200,000 | $2.0M | 0.05% |
| 247 | PHILIP MORRIS INTL INC | 718172109 | 21,587 | $2.0M | 0.05% |
| 248 | DUKE ENERGY CORP | DUKB | 22,360 | $2.0M | 0.05% |
| 249 | DOW INC | DOW | 38,187 | $2.0M | 0.05% |
| 250 | ARCHER DANIELS MIDLAND CO | ADM | 26,095 | $2.0M | 0.05% |
| 251 | NEWCOURT ACQUISITION CORP | G6448C103 | 187,000 | $1.9M | 0.05% |
| 252 | VANGUARD INTL EQUITY INDEX F | 922042775 | 36,024 | $1.9M | 0.05% |
| 253 | SIRIUS XM HOLDINGS INC | SIRI | 408,500 | $1.8M | 0.05% |
| 254 | EXELA TECHNOLOGIES INC | 30162V607 | 151,056 | $1.8M | 0.05% |
| 255 | PARAMOUNT GLOBAL | 92556H206 | 140,422 | $1.8M | 0.05% |
| 256 | DBX ETF TR | 233051143 | 44,926 | $1.8M | 0.05% |
| 257 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 125,373 | $1.7M | 0.05% |
| 258 | QUANTA SVCS INC | 74762E102 | 9,121 | $1.7M | 0.05% |
| 259 | COGNEX CORP | CGNX | 39,000 | $1.7M | 0.04% |
| 260 | SILENCE THERAPEUTICS PLC | SLNCF | 168,193 | $1.7M | 0.04% |
| 261 | CHICOS FAS INC | 168615102 | 220,586 | $1.6M | 0.04% |
| 262 | CAPITAL ONE FINL CORP | 14040H105 | 16,975 | $1.6M | 0.04% |
| 263 | UNITED PARCEL SERVICE INC | UPS | 10,507 | $1.6M | 0.04% |
| 264 | PAYPAL HLDGS INC | PYPL | 26,125 | $1.5M | 0.04% |
| 265 | TECK RESOURCES LTD | TCKRF | 35,000 | $1.5M | 0.04% |
| 266 | SEMPER PARATUS ACQUISITION C | TVGNW | 150,000 | $1.5M | 0.04% |
| 267 | TH INTERNATIONAL LIMITED | THCH | 826,446 | $1.5M | 0.04% |
| 268 | BWX TECHNOLOGIES INC | BWXT | 19,402 | $1.5M | 0.04% |
| 269 | SCHWAB STRATEGIC TR | 808524607 | 34,893 | $1.4M | 0.04% |
| 270 | SYNOPSYS INC | SNPS | 3,054 | $1.4M | 0.04% |
| 271 | VANGUARD WORLD FDS | 92204A702 | 3,354 | $1.4M | 0.04% |
| 272 | TRANE TECHNOLOGIES PLC | TT | 6,853 | $1.4M | 0.04% |
| 273 | VAXART INC | VXRT | 1,809,238 | $1.4M | 0.04% |
| 274 | NEWMONT CORP | NEMCL | 36,470 | $1.3M | 0.04% |
| 275 | TESLA INC | TSLA | 5,212 | $1.3M | 0.03% |
| 276 | SPDR S&P 500 ETF TR | SPY | 3,049 | $1.3M | 0.03% |
| 277 | NVR INC | NVR | 216 | $1.3M | 0.03% |
| 278 | TJX COS INC | 872540109 | 14,099 | $1.3M | 0.03% |
| 279 | PROSHARES TR | 74347B425 | 85,000 | $1.2M | 0.03% |
| 280 | ADOBE INC | ADBE | 2,396 | $1.2M | 0.03% |
| 281 | PROSHARES TR | 74347B110 | 100,000 | $1.2M | 0.03% |
| 282 | PUBMATIC INC | PUBM | 95,718 | $1.2M | 0.03% |
| 283 | XPENG INC | XPNGF | 5,000 | $1.1M | 0.03% |
| 284 | JOHNSON & JOHNSON | JNJ | 7,322 | $1.1M | 0.03% |
| 285 | HANESBRANDS INC | 410345102 | 287,638 | $1.1M | 0.03% |
| 286 | ISHARES TR | 464287655 | 6,430 | $1.1M | 0.03% |
| 287 | VIEW INC | VBIX | 150,408 | $1.1M | 0.03% |
| 288 | MARAVAI LIFESCIENCES HLDGS I | MARA | 112,750 | $1.1M | 0.03% |
| 289 | ISHARES TR | 46434V514 | 39,921 | $1.1M | 0.03% |
| 290 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 110,000 | $1.1M | 0.03% |
| 291 | FORD MTR CO DEL | 345370860 | 87,950 | $1.1M | 0.03% |
| 292 | NUTANIX INC | NTNX | 31,305 | $1.1M | 0.03% |
| 293 | NUSHARES ETF TR | NU | 51,009 | $1.1M | 0.03% |
| 294 | RUMBLE INC | RUMBW | 981,875 | $1.1M | 0.03% |
| 295 | COSTCO WHSL CORP | 22160K105 | 1,850 | $1.0M | 0.03% |
| 296 | PURE STORAGE INC | 74624M102 | 29,321 | $1.0M | 0.03% |
| 297 | PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | 97,400 | $1.0M | 0.03% |
| 298 | ISHARES TR | 46435G243 | 43,744 | $1.0M | 0.03% |
| 299 | C5 ACQUISITION CORPORATION | 12530D105 | 93,096 | $1.0M | 0.03% |
| 300 | ROSE HILL ACQUISITION CORP | G7637J107 | 805,000 | $1.0M | 0.03% |
| 301 | PROCTER AND GAMBLE CO | 742718109 | 6,856 | $1.0M | 0.03% |
| 302 | FUTURE HEALTH ESG CORP | FUTU | 1,000,000 | $1.0M | 0.03% |
| 303 | BLACKSTONE INC | BX | 9,300 | $996,402 | 0.03% |
| 304 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,290 | $977,340 | 0.03% |
| 305 | SATELLOGIC INC | SATLW | 814,071 | $952,463 | 0.03% |
| 306 | DIMENSIONAL ETF TRUST | 25434V724 | 27,599 | $938,918 | 0.03% |
| 307 | THE TRADE DESK INC | 88339J105 | 11,710 | $915,137 | 0.02% |
| 308 | DIREXION SHS ETF TR | 25459W458 | 48,038 | $906,477 | 0.02% |
| 309 | NOVAVAX INC | NVAX | 707 | $904,274 | 0.02% |
| 310 | GENERAL ELECTRIC CO | 369604301 | 8,160 | $902,088 | 0.02% |
| 311 | EVEREST GROUP LTD | EG | 2,422 | $900,185 | 0.02% |
| 312 | FIRST TR EXCHANGE TRADED FD | 33734X762 | 30,000 | $874,551 | 0.02% |
| 313 | BANK MONTREAL MEDIUM | 06367V105 | 1,729 | $864,068 | 0.02% |
| 314 | LIVE NATION ENTERTAINMENT IN | LYV | 10,334 | $858,135 | 0.02% |
| 315 | CARDINAL HEALTH INC | CAH | 9,860 | $856,045 | 0.02% |
| 316 | DIREXION SHS ETF TR | 25459Y694 | 14,416 | $847,228 | 0.02% |
| 317 | ALBERTSONS COS INC | 013091103 | 36,765 | $836,404 | 0.02% |
| 318 | MASTERCARD INCORPORATED | MA | 2,107 | $834,182 | 0.02% |
| 319 | ARMADA ACQUISITION CORP I | AACIW | 76,152 | $814,826 | 0.02% |
| 320 | CIRCOR INTL INC | 17273K109 | 14,599 | $813,894 | 0.02% |
| 321 | LOVESAC COMPANY | LOVE | 40,000 | $796,800 | 0.02% |
| 322 | MOLINA HEALTHCARE INC | MOH | 2,423 | $794,477 | 0.02% |
| 323 | AMAZON COM INC | AMZN | 6,229 | $791,889 | 0.02% |
| 324 | ISHARES TR | 46432F842 | 12,151 | $781,917 | 0.02% |
| 325 | AURINIA PHARMACEUTICALS INC | AUPH | 100,455 | $780,535 | 0.02% |
| 326 | XPENG INC | XPNGF | 2,000 | $776,480 | 0.02% |
| 327 | PALO ALTO NETWORKS INC | PANW | 3,278 | $768,494 | 0.02% |
| 328 | ARM HOLDINGS PLC | 042068205 | 674 | $767,073 | 0.02% |
| 329 | NOVAVAX INC | NVAX | 2,500 | $745,650 | 0.02% |
| 330 | ALLISON TRANSMISSION HLDGS I | ALSN | 12,366 | $730,336 | 0.02% |
| 331 | AEYE INC | LIDRW | 3,426,000 | $719,460 | 0.02% |
| 332 | ODDITY TECH LTD | ODD | 25,300 | $717,255 | 0.02% |
| 333 | BIONANO GENOMICS INC | BNGO | 5,000 | $686,700 | 0.02% |
| 334 | ARRIVAL | L0423Q124 | 775 | $682,775 | 0.02% |
| 335 | CANOPY GROWTH CORP | CGC | 3,000 | $675,630 | 0.02% |
| 336 | PURECYCLE TECHNOLOGIES INC | PCTTW | 5,000 | $674,550 | 0.02% |
| 337 | CLOROX CO DEL | CLX | 5,145 | $674,304 | 0.02% |
| 338 | TEXAS CAP BANCSHARES INC | 88224Q107 | 11,200 | $659,680 | 0.02% |
| 339 | APA CORPORATION | APA | 16,015 | $658,217 | 0.02% |
| 340 | KYNDRYL HLDGS INC | KD | 43,359 | $654,721 | 0.02% |
| 341 | BP PLC | BPPFF | 16,751 | $648,599 | 0.02% |
| 342 | RUMBLE INC | RUMBW | 550,000 | $643,555 | 0.02% |
| 343 | FISKER INC | 33813J106 | 3,500 | $623,210 | 0.02% |
| 344 | TECK RESOURCES LTD | TCKRF | 14,400 | $620,496 | 0.02% |
| 345 | MICROSOFT CORP | MSFT | 1,954 | $616,976 | 0.02% |
| 346 | ISHARES TR | 46435G425 | 6,547 | $614,829 | 0.02% |
| 347 | QUALCOMM INC | QCOM | 5,520 | $613,051 | 0.02% |
| 348 | VANGUARD INDEX FDS | 922908629 | 2,930 | $610,143 | 0.02% |
| 349 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,382 | $602,571 | 0.02% |
| 350 | SDCL EDGE ACQUISITION CORP | G79471101 | 56,294 | $596,716 | 0.02% |
| 351 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,700 | $595,614 | 0.02% |
| 352 | FREEPORT-MCMORAN INC | FCX | 15,943 | $594,514 | 0.02% |
| 353 | GCM GROSVENOR INC | GCMG | 1,800,000 | $558,000 | 0.01% |
| 354 | LOCKHEED MARTIN CORP | LMT | 1,358 | $555,368 | 0.01% |
| 355 | SPS COMM INC | SPSC | 3,234 | $551,753 | 0.01% |
| 356 | HESS CORP | HESM | 3,579 | $547,587 | 0.01% |
| 357 | DAVITA INC | DVA | 5,790 | $547,329 | 0.01% |
| 358 | SCHWAB STRATEGIC TR | 808524102 | 10,867 | $541,720 | 0.01% |
| 359 | S&P GLOBAL INC | SPGI | 1,464 | $534,960 | 0.01% |
| 360 | COLISEUM ACQUISITION CORP | G2263T123 | 50,000 | $532,000 | 0.01% |
| 361 | COMFORT SYS USA INC | 199908104 | 3,113 | $530,486 | 0.01% |
| 362 | ICAD INC | 44934S206 | 972 | $523,908 | 0.01% |
| 363 | PBF ENERGY INC | PBF | 9,767 | $522,828 | 0.01% |
| 364 | SPLUNK INC | 848637104 | 3,571 | $522,259 | 0.01% |
| 365 | SPDR GOLD TR | GLD | 3,023 | $518,293 | 0.01% |
| 366 | TIM S A | TIMB | 34,620 | $515,838 | 0.01% |
| 367 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 7,369 | $515,388 | 0.01% |
| 368 | COINBASE GLOBAL INC | COIN | 690 | $504,742 | 0.01% |
| 369 | ISHARES INC | 46434G772 | 11,316 | $504,128 | 0.01% |
| 370 | ISHARES INC | 464286772 | 8,440 | $497,454 | 0.01% |
| 371 | E L F BEAUTY INC | ELF | 4,527 | $497,200 | 0.01% |
| 372 | MICRON TECHNOLOGY INC | MU | 7,252 | $493,354 | 0.01% |
| 373 | PEPSICO INC | PEP | 2,866 | $485,615 | 0.01% |
| 374 | BOISE CASCADE CO DEL | BCC | 4,668 | $480,991 | 0.01% |
| 375 | ISHARES TR | 464287242 | 4,670 | $476,433 | 0.01% |
| 376 | DBX ETF TR | 233051218 | 17,688 | $474,569 | 0.01% |
| 377 | EXTREME NETWORKS | EXTR | 19,458 | $471,078 | 0.01% |
| 378 | CITIGROUP INC | C-PR | 11,304 | $464,934 | 0.01% |
| 379 | MAPLEBEAR INC | CART | 639 | $462,578 | 0.01% |
| 380 | ABRDN PLATINUM ETF TRUST | PPLT | 5,526 | $462,084 | 0.01% |
| 381 | HACKETT GROUP INC | HCKT | 19,553 | $461,255 | 0.01% |
| 382 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 2,972 | $459,501 | 0.01% |
| 383 | PROSHARES TR | 74347R107 | 8,598 | $458,961 | 0.01% |
| 384 | COMPASS MINERALS INTL INC | COMP | 15,862 | $443,343 | 0.01% |
| 385 | APPLIED MATLS INC | 038222105 | 3,102 | $429,472 | 0.01% |
| 386 | SPDR S&P 500 ETF TR | SPY | 1,100 | $426,250 | 0.01% |
| 387 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,213 | $424,914 | 0.01% |
| 388 | SENSEONICS HLDGS INC | SENS | 3,038 | $424,135 | 0.01% |
| 389 | SPDR S&P 500 ETF TR | SPY | 500 | $422,175 | 0.01% |
| 390 | ACELRX PHARMACEUTICALS INC | TLPH | 705,000 | $408,900 | 0.01% |
| 391 | LORDSTOWN MOTORS CORP | 54405Q209 | 746 | $408,644 | 0.01% |
| 392 | WEWORK INC | 96209A401 | 135,000 | $406,350 | 0.01% |
| 393 | ROYAL CARIBBEAN GROUP | V7780T103 | 4,290 | $395,281 | 0.01% |
| 394 | OKTA INC | OKTA | 4,840 | $394,508 | 0.01% |
| 395 | ADLAI NORTYE LTD | ANL | 17,666 | $394,128 | 0.01% |
| 396 | PAYCHEX INC | PAYX | 3,380 | $389,815 | 0.01% |
| 397 | CALLON PETE CO DEL | 13123X508 | 9,884 | $386,662 | 0.01% |
| 398 | ISHARES TR | 46429B655 | 7,503 | $381,828 | 0.01% |
| 399 | MORGAN STANLEY | MS-PQ | 4,660 | $380,582 | 0.01% |
| 400 | CYTEIR THERAPEUTICS INC | 23284P103 | 132,496 | $376,289 | 0.01% |
| 401 | AUTOMATIC DATA PROCESSING IN | ADP | 1,555 | $374,102 | 0.01% |
| 402 | INFLECTION PT ACQUISITN CRP | G4790U102 | 36,584 | $373,830 | 0.01% |
| 403 | FTAI AVIATION LTD | FTAIN | 10,500 | $373,275 | 0.01% |
| 404 | VANECK ETF TRUST | 92189F791 | 11,563 | $372,675 | 0.01% |
| 405 | ISHARES TR | 464288281 | 4,515 | $372,578 | 0.01% |
| 406 | SOUTHERN CO | SOMN | 5,700 | $368,904 | 0.01% |
| 407 | KINSALE CAP GROUP INC | 49714P108 | 890 | $368,576 | 0.01% |
| 408 | NOVO-NORDISK A S | NONOF | 3,971 | $361,123 | 0.01% |
| 409 | THE REAL BROKERAGE INC | 75585H206 | 248,100 | $359,745 | 0.01% |
| 410 | DIREXION SHS ETF TR | 25460G500 | 9,184 | $359,278 | 0.01% |
| 411 | COCA COLA CO | KO | 6,406 | $358,608 | 0.01% |
| 412 | BELDEN INC | BDC | 3,708 | $358,007 | 0.01% |
| 413 | IONQ INC | IONQ-WT | 24,000 | $357,120 | 0.01% |
| 414 | BOEING CO | BA-PA | 1,853 | $355,183 | 0.01% |
| 415 | VANGUARD SCOTTSDALE FDS | 92206C813 | 4,950 | $354,519 | 0.01% |
| 416 | PAGERDUTY INC | PD | 15,687 | $352,801 | 0.01% |
| 417 | NUSHARES ETF TR | NU | 17,535 | $352,278 | 0.01% |
| 418 | 22ND CENTY GROUP INC | 90137F202 | 499 | $350,443 | 0.01% |
| 419 | INTUITIVE MACHINES INC | LUNR | 95,785 | $349,615 | 0.01% |
| 420 | ALPHABET INC | GOOG | 2,660 | $348,088 | 0.01% |
| 421 | GREIF INC | GEF-B | 5,199 | $347,345 | 0.01% |
| 422 | NVIDIA CORPORATION | NVDA | 797 | $346,687 | 0.01% |
| 423 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 9,138 | $341,944 | 0.01% |
| 424 | SKYLINE CHAMPION CORPORATION | SKY | 5,360 | $341,539 | 0.01% |
| 425 | ATKORE INC | ATKR | 2,276 | $339,556 | 0.01% |
| 426 | DBX ETF TR | 233051879 | 13,000 | $338,130 | 0.01% |
| 427 | META PLATFORMS INC | META | 1,126 | $338,036 | 0.01% |
| 428 | TREMOR INTL LTD | NEXN | 95,279 | $336,335 | 0.01% |
| 429 | EPLUS INC | PLUS | 5,289 | $335,957 | 0.01% |
| 430 | WORTHINGTON INDS INC | WOR | 5,415 | $334,755 | 0.01% |
| 431 | COLLEGIUM PHARMACEUTICAL INC | COLL | 14,971 | $334,602 | 0.01% |
| 432 | PATRICK INDS INC | 703343103 | 4,438 | $333,116 | 0.01% |
| 433 | JAZZ PHARMACEUTICALS PLC | JAZZ | 2,560 | $331,366 | 0.01% |
| 434 | ADDUS HOMECARE CORP | ADUS | 3,889 | $331,304 | 0.01% |
| 435 | CORCEPT THERAPEUTICS INC | CORT | 12,112 | $329,991 | 0.01% |
| 436 | EVERTEC INC | EVTC | 8,854 | $329,192 | 0.01% |
| 437 | SALESFORCE INC | CRM | 1,620 | $328,504 | 0.01% |
| 438 | SHOCKWAVE MED INC | 82489T104 | 1,642 | $326,922 | 0.01% |
| 439 | SPDR S&P 500 ETF TR | SPY | 750 | $325,500 | 0.01% |
| 440 | ABBVIE INC | ABBV | 2,180 | $324,951 | 0.01% |
| 441 | AGILENT TECHNOLOGIES INC | A | 2,903 | $324,613 | 0.01% |
| 442 | FREYR BATTERY | L4135L100 | 7,502 | $318,835 | 0.01% |
| 443 | APPLOVIN CORP | APP | 7,925 | $316,683 | 0.01% |
| 444 | EXELA TECHNOLOGIES INC | 30162V805 | 75,000 | $316,500 | 0.01% |
| 445 | SURGERY PARTNERS INC | SGRY | 10,820 | $316,485 | 0.01% |
| 446 | DIODES INC | DIOD | 3,977 | $313,547 | 0.01% |
| 447 | BOX INC | BXCAP | 12,916 | $312,696 | 0.01% |
| 448 | DBX ETF TR | 233051226 | 13,630 | $311,054 | 0.01% |
| 449 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,550 | $306,776 | 0.01% |
| 450 | ENERSYS | ENS | 3,239 | $306,636 | 0.01% |
| 451 | SMARTSHEET INC | 83200N103 | 7,570 | $306,282 | 0.01% |
| 452 | NETAPP INC | NTAP | 4,000 | $303,520 | 0.01% |
| 453 | GSK PLC | GLAXF | 8,267 | $299,679 | 0.01% |
| 454 | ALPHABET INC | GOOG | 2,284 | $298,884 | 0.01% |
| 455 | OATLY GROUP AB | OTLY | 327,400 | $293,383 | 0.01% |
| 456 | DBX ETF TR | 233051127 | 11,604 | $290,983 | 0.01% |
| 457 | INFLECTION PT ACQUISITN CRP | G4790U110 | 1,690,656 | $290,793 | 0.01% |
| 458 | SIRIUS XM HOLDINGS INC | SIRI | 1,500 | $289,350 | 0.01% |
| 459 | INSTALLED BLDG PRODS INC | 45780R101 | 2,312 | $288,746 | 0.01% |
| 460 | ASGN INC | ASGN | 3,506 | $286,370 | 0.01% |
| 461 | TESLA INC | TSLA | 1,129 | $282,517 | 0.01% |
| 462 | PURECYCLE TECHNOLOGIES INC | PCTTW | 50,000 | $280,500 | 0.01% |
| 463 | LANTHEUS HLDGS INC | LNTH | 4,030 | $280,004 | 0.01% |
| 464 | ODDITY TECH LTD | ODD | 228 | $279,564 | 0.01% |
| 465 | DIREXION SHS ETF TR | 25459W458 | 9,001 | $278,851 | 0.01% |
| 466 | AMERICAN AIRLS GROUP INC | 02376R102 | 21,600 | $276,696 | 0.01% |
| 467 | NABORS INDUSTRIES LTD | NBRWF | 2,203 | $271,277 | 0.01% |
| 468 | CARNIVAL CORP | CUKPF | 19,646 | $269,543 | 0.01% |
| 469 | WABASH NATL CORP | 929566107 | 12,594 | $265,985 | 0.01% |
| 470 | SPDR GOLD TR | GLD | 1,550 | $265,748 | 0.01% |
| 471 | YEXT INC | YEXT | 40,591 | $256,941 | 0.01% |
| 472 | BJS RESTAURANTS INC | BJRI | 10,890 | $255,479 | 0.01% |
| 473 | ISHARES TR | 46429B309 | 11,280 | $251,206 | 0.01% |
| 474 | XPENG INC | XPNGF | 2,000 | $248,000 | 0.01% |
| 475 | VISA INC | V | 1,075 | $247,261 | 0.01% |
| 476 | CELLEBRITE DI LTD | CLBT | 192,800 | $244,856 | 0.01% |
| 477 | ADVERUM BIOTECHNOLOGIES INC | 00773U108 | 160,060 | $240,090 | 0.01% |
| 478 | WEWORK INC | 96209A401 | 725 | $229,840 | 0.01% |
| 479 | CALLON PETE CO DEL | 13123X508 | 5,818 | $227,600 | 0.01% |
| 480 | LORDSTOWN MOTORS CORP | 54405Q209 | 74,600 | $227,530 | 0.01% |
| 481 | UNITED STATES STL CORP | UNTCW | 7,000 | $227,360 | 0.01% |
| 482 | PURECYCLE TECHNOLOGIES INC | PCTTW | 4,782 | $227,145 | 0.01% |
| 483 | VITAL ENERGY INC | 516806205 | 4,090 | $226,668 | 0.01% |
| 484 | GENERAL ELECTRIC CO | 369604301 | 2,040 | $225,522 | 0.01% |
| 485 | UNITY SOFTWARE INC | U | 7,167 | $224,972 | 0.01% |
| 486 | CENCORA INC | COR | 1,250 | $224,963 | 0.01% |
| 487 | PACIRA BIOSCIENCES INC | PCRX | 7,234 | $221,939 | 0.01% |
| 488 | SPDR INDEX SHS FDS | 78463X889 | 7,111 | $220,512 | 0.01% |
| 489 | CONFLUENT INC | 20717M103 | 7,440 | $220,298 | 0.01% |
| 490 | SENSEONICS HLDGS INC | SENS | 363,900 | $219,759 | 0.01% |
| 491 | CATERPILLAR INC | CAT | 800 | $218,400 | 0.01% |
| 492 | SELECT SECTOR SPDR TR | 81369Y803 | 1,329 | $217,863 | 0.01% |
| 493 | SIMON PPTY GROUP INC | 828806109 | 2,004 | $216,492 | 0.01% |
| 494 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 7,000 | $212,450 | 0.01% |
| 495 | ISHARES TR | 464288513 | 2,855 | $210,471 | 0.01% |
| 496 | EXXON MOBIL CORP | XOM | 1,786 | $209,998 | 0.01% |
| 497 | MSP RECOVERY INC | MSPRZ | 972,834 | $208,965 | 0.01% |
| 498 | ILLINOIS TOOL WKS INC | 452308109 | 894 | $205,897 | 0.01% |
| 499 | ICAD INC | 44934S206 | 97,200 | $205,092 | 0.01% |
| 500 | SPDR SER TR | 78464A375 | 6,516 | $204,928 | 0.01% |