13F HOLDINGS REPORT
SIG BROKERAGE, LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001094429-25-000018
Total Value
$3.47B
Positions
728
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 332,600 | $244.3M | 7.19% |
| 2 | SPDR S&P 500 ETF TR | SPY | 321,300 | $214.0M | 6.30% |
| 3 | ORACLE CORP | ORCL-PD | 514,700 | $144.8M | 4.26% |
| 4 | NVIDIA CORPORATION | NVDA | 605,700 | $113.0M | 3.32% |
| 5 | MICROSOFT CORP | MSFT | 198,100 | $102.6M | 3.02% |
| 6 | APOLLO GLOBAL MGMT INC | 03769M106 | 630,400 | $84.0M | 2.47% |
| 7 | BOOKING HOLDINGS INC | BKNG | 14,108 | $76.2M | 2.24% |
| 8 | ARM HOLDINGS PLC | 042068205 | 471,600 | $66.7M | 1.96% |
| 9 | TESLA INC | TSLA | 136,900 | $60.9M | 1.79% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 117,500 | $57.0M | 1.68% |
| 11 | SPDR GOLD TR | GLD | 150,000 | $53.3M | 1.57% |
| 12 | ISHARES TR | 464288513 | 639,000 | $51.9M | 1.53% |
| 13 | ISHARES INC | 464286400 | 1,557,000 | $48.3M | 1.42% |
| 14 | COREWEAVE INC | CRWV | 335,400 | $45.9M | 1.35% |
| 15 | SALESFORCE INC | CRM | 186,900 | $44.3M | 1.30% |
| 16 | APPLOVIN CORP | APP | 57,000 | $41.0M | 1.20% |
| 17 | EXXON MOBIL CORP | XOM | 300,000 | $33.8M | 1.00% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 92,100 | $31.8M | 0.94% |
| 19 | ADOBE INC | ADBE | 88,700 | $31.3M | 0.92% |
| 20 | AMERICAN EXPRESS CO | AXP | 86,300 | $28.7M | 0.84% |
| 21 | ISHARES TR | 464287234 | 534,900 | $28.6M | 0.84% |
| 22 | TESLA INC | TSLA | 60,500 | $26.9M | 0.79% |
| 23 | INTERNATIONAL BUSINESS MACHS | INTR | 94,800 | $26.7M | 0.79% |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 163,700 | $26.5M | 0.78% |
| 25 | APPLE INC | AAPL | 101,800 | $25.9M | 0.76% |
| 26 | STARBUCKS CORP | SBUX | 269,600 | $22.8M | 0.67% |
| 27 | PAYPAL HLDGS INC | PYPL | 333,300 | $22.4M | 0.66% |
| 28 | VANECK ETF TRUST | 92189F106 | 275,500 | $21.0M | 0.62% |
| 29 | LIVE NATION ENTERTAINMENT IN | LYV | 116,600 | $19.1M | 0.56% |
| 30 | ISHARES INC | 464286400 | 608,500 | $18.9M | 0.55% |
| 31 | SPDR S&P 500 ETF TR | SPY | 26,700 | $17.8M | 0.52% |
| 32 | APPLE INC | AAPL | 68,700 | $17.5M | 0.51% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 48,500 | $16.7M | 0.49% |
| 34 | ALPHABET INC | GOOG | 68,400 | $16.6M | 0.49% |
| 35 | SPDR SERIES TRUST | 78464A698 | 260,700 | $16.5M | 0.49% |
| 36 | COREWEAVE INC | CRWV | 115,000 | $15.7M | 0.46% |
| 37 | ISHARES TR | 46434V621 | 228,800 | $15.6M | 0.46% |
| 38 | ASML HOLDING N V | ASMLF | 15,900 | $15.4M | 0.45% |
| 39 | MICRON TECHNOLOGY INC | MU | 91,000 | $15.2M | 0.45% |
| 40 | ORACLE CORP | ORCL-PD | 53,912 | $15.2M | 0.45% |
| 41 | GOLDMAN SACHS GROUP INC | GSCE | 19,000 | $15.1M | 0.45% |
| 42 | MASTERCARD INCORPORATED | MA | 26,500 | $15.1M | 0.44% |
| 43 | ALIBABA GROUP HLDG LTD | BBAAY | 82,500 | $14.7M | 0.43% |
| 44 | SPOTIFY TECHNOLOGY S A | SPOT | 20,500 | $14.3M | 0.42% |
| 45 | STRYKER CORPORATION | SYK | 37,700 | $13.9M | 0.41% |
| 46 | NIKE INC | NKE | 196,100 | $13.7M | 0.40% |
| 47 | ALIBABA GROUP HLDG LTD | BBAAY | 73,900 | $13.2M | 0.39% |
| 48 | AMAZON COM INC | AMZN | 60,000 | $13.2M | 0.39% |
| 49 | MORGAN STANLEY | MS-PQ | 81,200 | $12.9M | 0.38% |
| 50 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 46,100 | $12.9M | 0.38% |
| 51 | AMAZON COM INC | AMZN | 56,500 | $12.4M | 0.36% |
| 52 | OCCIDENTAL PETE CORP | 674599105 | 256,900 | $12.1M | 0.36% |
| 53 | INVESCO QQQ TR | IVZ | 20,000 | $12.0M | 0.35% |
| 54 | HONEYWELL INTL INC | 438516106 | 55,000 | $11.6M | 0.34% |
| 55 | HONEYWELL INTL INC | 438516106 | 55,000 | $11.6M | 0.34% |
| 56 | SERVICENOW INC | NOW | 12,200 | $11.2M | 0.33% |
| 57 | BARRICK MNG CORP | 06849F108 | 337,000 | $11.0M | 0.32% |
| 58 | HOME DEPOT INC | HD | 26,773 | $10.8M | 0.32% |
| 59 | DRAFTKINGS INC NEW | DKNG | 287,600 | $10.8M | 0.32% |
| 60 | INTUIT | INTU | 15,500 | $10.6M | 0.31% |
| 61 | VERTEX PHARMACEUTICALS INC | VRTX | 26,390 | $10.3M | 0.30% |
| 62 | FREEPORT-MCMORAN INC | FCX | 262,000 | $10.3M | 0.30% |
| 63 | BROADCOM INC | AVGO | 31,000 | $10.2M | 0.30% |
| 64 | SCHWAB CHARLES CORP | SCHW-PJ | 106,554 | $10.2M | 0.30% |
| 65 | BLOOM ENERGY CORP | BE | 120,000 | $10.1M | 0.30% |
| 66 | VERTIV HOLDINGS CO | VRT | 67,000 | $10.1M | 0.30% |
| 67 | BANK AMERICA CORP | 060505104 | 195,790 | $10.1M | 0.30% |
| 68 | NVIDIA CORPORATION | NVDA | 52,000 | $9.7M | 0.29% |
| 69 | HCA HEALTHCARE INC | HCA | 22,500 | $9.6M | 0.28% |
| 70 | PALANTIR TECHNOLOGIES INC | PLTR | 51,800 | $9.4M | 0.28% |
| 71 | NETFLIX INC | NFLX | 7,800 | $9.4M | 0.28% |
| 72 | ISHARES SILVER TR | SLV | 220,300 | $9.3M | 0.27% |
| 73 | ISHARES TR | 464287465 | 97,400 | $9.1M | 0.27% |
| 74 | ISHARES TR | 464287465 | 97,400 | $9.1M | 0.27% |
| 75 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 32,500 | $9.1M | 0.27% |
| 76 | JPMORGAN CHASE & CO. | VYLD | 28,400 | $9.0M | 0.26% |
| 77 | BAIDU INC | BAIDF | 67,500 | $8.9M | 0.26% |
| 78 | CORE NATURAL RESOURCES INC | CNR | 105,000 | $8.8M | 0.26% |
| 79 | CORE SCIENTIFIC INC NEW | 21874A106 | 481,100 | $8.6M | 0.25% |
| 80 | VANECK ETF TRUST | 92189F106 | 110,300 | $8.4M | 0.25% |
| 81 | SPOTIFY TECHNOLOGY S A | SPOT | 12,000 | $8.4M | 0.25% |
| 82 | WALMART INC | WMT | 81,100 | $8.4M | 0.25% |
| 83 | PDD HOLDINGS INC | PDD | 63,000 | $8.3M | 0.24% |
| 84 | NETFLIX INC | NFLX | 6,900 | $8.3M | 0.24% |
| 85 | GLOBAL X FDS | 37954Y871 | 167,000 | $8.0M | 0.23% |
| 86 | RIOT PLATFORMS INC | RIOT | 415,000 | $7.9M | 0.23% |
| 87 | REGENERON PHARMACEUTICALS | REGN | 14,000 | $7.9M | 0.23% |
| 88 | MICROSOFT CORP | MSFT | 15,000 | $7.8M | 0.23% |
| 89 | META PLATFORMS INC | META | 10,500 | $7.7M | 0.23% |
| 90 | VANECK ETF TRUST | 92189F676 | 23,300 | $7.6M | 0.22% |
| 91 | NEXTRACKER INC | NXT | 100,400 | $7.4M | 0.22% |
| 92 | KENVUE INC | KVUE | 455,000 | $7.4M | 0.22% |
| 93 | FLOOR & DECOR HLDGS INC | FND | 100,000 | $7.4M | 0.22% |
| 94 | IREN LIMITED | IREN | 152,100 | $7.1M | 0.21% |
| 95 | UNITED THERAPEUTICS CORP DEL | UTHR | 17,000 | $7.1M | 0.21% |
| 96 | ADOBE INC | ADBE | 20,000 | $7.1M | 0.21% |
| 97 | CARVANA CO | CVNA | 18,600 | $7.0M | 0.21% |
| 98 | IREN LIMITED | IREN | 149,200 | $7.0M | 0.21% |
| 99 | ISHARES BITCOIN TRUST ETF | IBIT | 105,266 | $6.8M | 0.20% |
| 100 | INTEL CORP | INTC | 202,500 | $6.8M | 0.20% |
| 101 | AVIS BUDGET GROUP | CAR | 41,500 | $6.7M | 0.20% |
| 102 | SELECT SECTOR SPDR TR | 81369Y407 | 27,500 | $6.6M | 0.19% |
| 103 | UNITED STS OIL FD LP | UNTCW | 87,500 | $6.5M | 0.19% |
| 104 | THE CIGNA GROUP | 125523100 | 22,300 | $6.4M | 0.19% |
| 105 | COINBASE GLOBAL INC | COIN | 19,000 | $6.4M | 0.19% |
| 106 | BROADCOM INC | AVGO | 19,200 | $6.3M | 0.19% |
| 107 | ELI LILLY & CO | LLY | 8,300 | $6.3M | 0.19% |
| 108 | FREEPORT-MCMORAN INC | FCX | 152,200 | $6.0M | 0.18% |
| 109 | ISHARES TR | 464287432 | 66,500 | $5.9M | 0.17% |
| 110 | VERTEX PHARMACEUTICALS INC | VRTX | 15,100 | $5.9M | 0.17% |
| 111 | ALPHABET INC | GOOG | 24,113 | $5.9M | 0.17% |
| 112 | ILLUMINA INC | ILMN | 61,500 | $5.8M | 0.17% |
| 113 | GILEAD SCIENCES INC | GILD | 52,078 | $5.8M | 0.17% |
| 114 | ROBINHOOD MKTS INC | 770700102 | 40,000 | $5.7M | 0.17% |
| 115 | MERUS N V | N5749R100 | 60,000 | $5.6M | 0.17% |
| 116 | INVESCO QQQ TR | IVZ | 9,278 | $5.6M | 0.16% |
| 117 | PALANTIR TECHNOLOGIES INC | PLTR | 30,500 | $5.6M | 0.16% |
| 118 | CIRCLE INTERNET GROUP INC | CRCL | 40,100 | $5.3M | 0.16% |
| 119 | ISHARES INC | 464286400 | 171,218 | $5.3M | 0.16% |
| 120 | S&P GLOBAL INC | SPGI | 10,686 | $5.2M | 0.15% |
| 121 | PROGRESSIVE CORP | 743315103 | 20,896 | $5.2M | 0.15% |
| 122 | ORACLE CORP | ORCL-PD | 18,000 | $5.1M | 0.15% |
| 123 | ISHARES INC | 464286509 | 100,000 | $5.1M | 0.15% |
| 124 | ALPHABET INC | GOOG | 20,700 | $5.0M | 0.15% |
| 125 | DOMINION ENERGY INC | D | 81,800 | $5.0M | 0.15% |
| 126 | PENUMBRA INC | PEN | 19,700 | $5.0M | 0.15% |
| 127 | ISHARES TR | 464287168 | 34,954 | $5.0M | 0.15% |
| 128 | ISHARES TR | 464287655 | 20,000 | $4.8M | 0.14% |
| 129 | INTERNATIONAL BUSINESS MACHS | INTR | 17,000 | $4.8M | 0.14% |
| 130 | MCKESSON CORP | MCK | 6,200 | $4.8M | 0.14% |
| 131 | LUCID GROUP INC | LCID | 200,000 | $4.8M | 0.14% |
| 132 | KRYSTAL BIOTECH INC | KRYS | 26,800 | $4.7M | 0.14% |
| 133 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 27,500 | $4.6M | 0.14% |
| 134 | SELECT SECTOR SPDR TR | 81369Y209 | 33,250 | $4.6M | 0.14% |
| 135 | NU HLDGS LTD | NU | 287,800 | $4.6M | 0.14% |
| 136 | VISA INC | V | 13,381 | $4.6M | 0.13% |
| 137 | ONEMAIN HLDGS INC | OMF | 80,900 | $4.6M | 0.13% |
| 138 | NU HLDGS LTD | NU | 281,200 | $4.5M | 0.13% |
| 139 | ISHARES BITCOIN TRUST ETF | IBIT | 68,000 | $4.4M | 0.13% |
| 140 | FIRST SOLAR INC | FSLR | 20,000 | $4.4M | 0.13% |
| 141 | STRATEGY INC | STRK | 13,500 | $4.3M | 0.13% |
| 142 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,500 | $4.3M | 0.13% |
| 143 | SPDR SERIES TRUST | 78464A698 | 66,992 | $4.2M | 0.12% |
| 144 | UNITED AIRLS HLDGS INC | UNTCW | 43,794 | $4.2M | 0.12% |
| 145 | EQT CORP | EQT | 76,200 | $4.1M | 0.12% |
| 146 | RESMED INC | RSMDF | 15,100 | $4.1M | 0.12% |
| 147 | INTUIT | INTU | 6,000 | $4.1M | 0.12% |
| 148 | SELECT SECTOR SPDR TR | 81369Y605 | 76,048 | $4.1M | 0.12% |
| 149 | SYNOPSYS INC | SNPS | 8,300 | $4.1M | 0.12% |
| 150 | SPDR SERIES TRUST | 78464A870 | 39,500 | $4.0M | 0.12% |
| 151 | COREWEAVE INC | CRWV | 28,538 | $3.9M | 0.11% |
| 152 | ISHARES TR | 46429B598 | 74,572 | $3.9M | 0.11% |
| 153 | PALANTIR TECHNOLOGIES INC | PLTR | 21,269 | $3.9M | 0.11% |
| 154 | CAPITAL ONE FINL CORP | 14040H105 | 18,000 | $3.8M | 0.11% |
| 155 | WELLS FARGO CO NEW | 949746101 | 45,100 | $3.8M | 0.11% |
| 156 | VERTIV HOLDINGS CO | VRT | 25,000 | $3.8M | 0.11% |
| 157 | CVS HEALTH CORP | CVS | 50,000 | $3.8M | 0.11% |
| 158 | ISHARES TR | 464287184 | 90,293 | $3.7M | 0.11% |
| 159 | NEBIUS GROUP N.V. | NBIS | 32,900 | $3.7M | 0.11% |
| 160 | CROWDSTRIKE HLDGS INC | CRWD | 7,500 | $3.7M | 0.11% |
| 161 | ALIBABA GROUP HLDG LTD | BBAAY | 20,345 | $3.6M | 0.11% |
| 162 | ON HLDG AG | H5919C104 | 85,500 | $3.6M | 0.11% |
| 163 | BLOCK INC | BSQKZ | 50,000 | $3.6M | 0.11% |
| 164 | BLOCK INC | BSQKZ | 50,000 | $3.6M | 0.11% |
| 165 | STRATEGY INC | STRK | 11,100 | $3.6M | 0.11% |
| 166 | LUCID GROUP INC | LCID | 150,000 | $3.6M | 0.10% |
| 167 | HONEYWELL INTL INC | 438516106 | 16,748 | $3.5M | 0.10% |
| 168 | MARA HOLDINGS INC | MARA | 192,500 | $3.5M | 0.10% |
| 169 | KKR & CO INC | KKRT | 27,000 | $3.5M | 0.10% |
| 170 | CHUBB LIMITED | CB | 12,382 | $3.5M | 0.10% |
| 171 | APPLIED MATLS INC | 038222105 | 17,000 | $3.5M | 0.10% |
| 172 | SELECT SECTOR SPDR TR | 81369Y704 | 22,411 | $3.5M | 0.10% |
| 173 | SCHLUMBERGER LTD | SLB | 100,000 | $3.4M | 0.10% |
| 174 | ISHARES TR | 464287242 | 30,000 | $3.3M | 0.10% |
| 175 | FORTINET INC | FTNT | 39,400 | $3.3M | 0.10% |
| 176 | EASTMAN CHEM CO | EMN | 52,000 | $3.3M | 0.10% |
| 177 | BARRICK MNG CORP | 06849F108 | 100,000 | $3.3M | 0.10% |
| 178 | GLOBALSTAR INC | GSAT | 90,000 | $3.3M | 0.10% |
| 179 | BOOKING HOLDINGS INC | BKNG | 600 | $3.2M | 0.10% |
| 180 | IONQ INC | IONQ-WT | 52,500 | $3.2M | 0.09% |
| 181 | TECK RESOURCES LTD | TCKRF | 72,000 | $3.2M | 0.09% |
| 182 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 13,287 | $3.1M | 0.09% |
| 183 | SCHWAB CHARLES CORP | SCHW-PJ | 32,300 | $3.1M | 0.09% |
| 184 | GE VERNOVA INC | GEV | 5,000 | $3.1M | 0.09% |
| 185 | LAM RESEARCH CORP | LRCX | 22,805 | $3.1M | 0.09% |
| 186 | ISHARES TR | 464287432 | 34,000 | $3.0M | 0.09% |
| 187 | ISHARES TR | 46432F396 | 11,813 | $3.0M | 0.09% |
| 188 | CAVA GROUP INC | CAVA | 50,000 | $3.0M | 0.09% |
| 189 | DOORDASH INC | DASH | 11,000 | $3.0M | 0.09% |
| 190 | UNIQURE NV | QURE | 51,000 | $3.0M | 0.09% |
| 191 | DBX ETF TR | 233051879 | 90,000 | $3.0M | 0.09% |
| 192 | CORE SCIENTIFIC INC NEW | 21874A106 | 164,185 | $2.9M | 0.09% |
| 193 | IREN LIMITED | IREN | 62,433 | $2.9M | 0.09% |
| 194 | CROWDSTRIKE HLDGS INC | CRWD | 5,954 | $2.9M | 0.09% |
| 195 | PHILIP MORRIS INTL INC | 718172109 | 18,000 | $2.9M | 0.09% |
| 196 | CISCO SYS INC | CSCO | 42,500 | $2.9M | 0.09% |
| 197 | BLACKSTONE INC | BX | 17,000 | $2.9M | 0.09% |
| 198 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 117,714 | $2.9M | 0.09% |
| 199 | MERCK & CO INC | MRK | 33,800 | $2.8M | 0.08% |
| 200 | CENCORA INC | COR | 9,070 | $2.8M | 0.08% |
| 201 | ISHARES TR | 464287598 | 13,889 | $2.8M | 0.08% |
| 202 | AMGEN INC | AMGN | 9,824 | $2.8M | 0.08% |
| 203 | ETSY INC | ETSY | 41,000 | $2.7M | 0.08% |
| 204 | CSX CORP | CSX | 76,000 | $2.7M | 0.08% |
| 205 | MODERNA INC | MRNA | 104,000 | $2.7M | 0.08% |
| 206 | MADISON SQUARE GARDEN ENTMT | 558256103 | 59,171 | $2.7M | 0.08% |
| 207 | REDDIT INC | RDDT | 11,600 | $2.7M | 0.08% |
| 208 | T-MOBILE US INC | TMUSZ | 11,132 | $2.7M | 0.08% |
| 209 | PEABODY ENERGY CORP | BTU | 100,000 | $2.7M | 0.08% |
| 210 | INTEL CORP | INTC | 77,945 | $2.6M | 0.08% |
| 211 | NUTANIX INC | NTNX | 35,000 | $2.6M | 0.08% |
| 212 | NEXTRACKER INC | NXT | 35,000 | $2.6M | 0.08% |
| 213 | VALERO ENERGY CORP | VLO | 15,000 | $2.6M | 0.08% |
| 214 | D R HORTON INC | 23331A109 | 15,000 | $2.5M | 0.07% |
| 215 | EQT CORP | EQT | 46,200 | $2.5M | 0.07% |
| 216 | SUPER MICRO COMPUTER INC | SMCI | 52,200 | $2.5M | 0.07% |
| 217 | ISHARES SILVER TR | SLV | 58,441 | $2.5M | 0.07% |
| 218 | GDS HLDGS LTD | GDHLF | 63,710 | $2.5M | 0.07% |
| 219 | INTEL CORP | INTC | 72,800 | $2.4M | 0.07% |
| 220 | ELI LILLY & CO | LLY | 3,200 | $2.4M | 0.07% |
| 221 | BUILDERS FIRSTSOURCE INC | BLDR | 20,000 | $2.4M | 0.07% |
| 222 | ISHARES TR | 464287655 | 10,000 | $2.4M | 0.07% |
| 223 | KINDER MORGAN INC DEL | EP-PC | 84,000 | $2.4M | 0.07% |
| 224 | ROCKET COS INC | 77311W101 | 122,393 | $2.4M | 0.07% |
| 225 | ISHARES ETHEREUM TR | 46438R105 | 75,270 | $2.4M | 0.07% |
| 226 | VISA INC | V | 6,900 | $2.4M | 0.07% |
| 227 | INTUIT | INTU | 3,434 | $2.3M | 0.07% |
| 228 | MARVELL TECHNOLOGY INC | MRVL | 27,500 | $2.3M | 0.07% |
| 229 | ANALOG DEVICES INC | ADI | 9,400 | $2.3M | 0.07% |
| 230 | DEERE & CO | DE | 5,000 | $2.3M | 0.07% |
| 231 | SNOWFLAKE INC | SNOW | 10,000 | $2.3M | 0.07% |
| 232 | EXPAND ENERGY CORPORATION | EXE | 21,200 | $2.3M | 0.07% |
| 233 | HUMANA INC | HUM | 8,600 | $2.2M | 0.07% |
| 234 | STARWOOD PPTY TR INC | STHO | 115,400 | $2.2M | 0.07% |
| 235 | WAYFAIR INC | W | 25,000 | $2.2M | 0.07% |
| 236 | NOVO-NORDISK A S | NONOF | 40,000 | $2.2M | 0.07% |
| 237 | FIRST SOLAR INC | FSLR | 10,000 | $2.2M | 0.06% |
| 238 | INVESCO EXCH TRADED FD TR II | IVZ | 20,000 | $2.2M | 0.06% |
| 239 | FREEPORT-MCMORAN INC | FCX | 55,273 | $2.2M | 0.06% |
| 240 | KLA CORP | KLAC | 2,000 | $2.2M | 0.06% |
| 241 | AUTOZONE INC | AZO | 500 | $2.1M | 0.06% |
| 242 | EDWARDS LIFESCIENCES CORP | EW | 27,500 | $2.1M | 0.06% |
| 243 | AMGEN INC | AMGN | 7,500 | $2.1M | 0.06% |
| 244 | ARK ETF TR | 00214Q104 | 24,500 | $2.1M | 0.06% |
| 245 | OMEGA HEALTHCARE INVS INC | 681936100 | 50,000 | $2.1M | 0.06% |
| 246 | OMEGA HEALTHCARE INVS INC | 681936100 | 50,000 | $2.1M | 0.06% |
| 247 | UNITED STS OIL FD LP | UNTCW | 28,617 | $2.1M | 0.06% |
| 248 | COINBASE GLOBAL INC | COIN | 6,200 | $2.1M | 0.06% |
| 249 | JOHNSON & JOHNSON | JNJ | 11,100 | $2.1M | 0.06% |
| 250 | ISHARES TR | 464287184 | 49,500 | $2.0M | 0.06% |
| 251 | HOME DEPOT INC | HD | 5,000 | $2.0M | 0.06% |
| 252 | NOVO-NORDISK A S | NONOF | 36,500 | $2.0M | 0.06% |
| 253 | NRG ENERGY INC | NRG | 12,500 | $2.0M | 0.06% |
| 254 | NORFOLK SOUTHN CORP | 655844108 | 6,702 | $2.0M | 0.06% |
| 255 | ISHARES INC | 46434G822 | 25,000 | $2.0M | 0.06% |
| 256 | TALEN ENERGY CORP | TLN | 4,700 | $2.0M | 0.06% |
| 257 | BHP GROUP LTD | BHPLF | 35,700 | $2.0M | 0.06% |
| 258 | WD 40 CO | WDFC | 10,000 | $2.0M | 0.06% |
| 259 | COSTCO WHSL CORP NEW | 22160K105 | 2,130 | $2.0M | 0.06% |
| 260 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 23,400 | $2.0M | 0.06% |
| 261 | ADVANCED MICRO DEVICES INC | AMD | 12,000 | $1.9M | 0.06% |
| 262 | SUPER MICRO COMPUTER INC | SMCI | 40,000 | $1.9M | 0.06% |
| 263 | CARDINAL HEALTH INC | CAH | 12,200 | $1.9M | 0.06% |
| 264 | EXELON CORP | EXC | 42,500 | $1.9M | 0.06% |
| 265 | UBER TECHNOLOGIES INC | UBER | 19,500 | $1.9M | 0.06% |
| 266 | DOORDASH INC | DASH | 6,992 | $1.9M | 0.06% |
| 267 | SPDR SERIES TRUST | 78464A854 | 24,000 | $1.9M | 0.06% |
| 268 | SIMON PPTY GROUP INC NEW | 828806109 | 10,000 | $1.9M | 0.06% |
| 269 | VANECK ETF TRUST | 92189F106 | 24,152 | $1.8M | 0.05% |
| 270 | GE VERNOVA INC | GEV | 3,000 | $1.8M | 0.05% |
| 271 | PALO ALTO NETWORKS INC | PANW | 9,000 | $1.8M | 0.05% |
| 272 | ECHOSTAR CORP | SATS | 23,900 | $1.8M | 0.05% |
| 273 | ALASKA AIR GROUP INC | ALK | 36,200 | $1.8M | 0.05% |
| 274 | AXON ENTERPRISE INC | AXON | 2,500 | $1.8M | 0.05% |
| 275 | QUALCOMM INC | QCOM | 10,728 | $1.8M | 0.05% |
| 276 | LULULEMON ATHLETICA INC | LULU | 10,000 | $1.8M | 0.05% |
| 277 | SALESFORCE INC | CRM | 7,500 | $1.8M | 0.05% |
| 278 | SPDR GOLD TR | GLD | 5,000 | $1.8M | 0.05% |
| 279 | ALPHABET INC | GOOG | 7,297 | $1.8M | 0.05% |
| 280 | DISNEY WALT CO | 254687106 | 15,414 | $1.8M | 0.05% |
| 281 | KRANESHARES TRUST | 500767306 | 41,981 | $1.8M | 0.05% |
| 282 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,800 | $1.8M | 0.05% |
| 283 | VANECK ETF TRUST | 92189F692 | 19,500 | $1.8M | 0.05% |
| 284 | MARRIOTT INTL INC NEW | 571903202 | 6,697 | $1.7M | 0.05% |
| 285 | KRANESHARES TRUST | 500767306 | 41,500 | $1.7M | 0.05% |
| 286 | CROCS INC | CROX | 20,800 | $1.7M | 0.05% |
| 287 | CIRCLE INTERNET GROUP INC | CRCL | 13,067 | $1.7M | 0.05% |
| 288 | PROSHARES TR | 74347B201 | 50,000 | $1.7M | 0.05% |
| 289 | PROSHARES TR | 74347B201 | 50,000 | $1.7M | 0.05% |
| 290 | WARNER BROS DISCOVERY INC | WBD | 86,476 | $1.7M | 0.05% |
| 291 | INSMED INC | INSM | 11,700 | $1.7M | 0.05% |
| 292 | CINEMARK HLDGS INC | CNK | 60,000 | $1.7M | 0.05% |
| 293 | DICKS SPORTING GOODS INC | 253393102 | 7,500 | $1.7M | 0.05% |
| 294 | DICKS SPORTING GOODS INC | 253393102 | 7,500 | $1.7M | 0.05% |
| 295 | CORE SCIENTIFIC INC NEW | 21874A106 | 92,800 | $1.7M | 0.05% |
| 296 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 67,000 | $1.6M | 0.05% |
| 297 | ALCOA CORP | AA | 50,000 | $1.6M | 0.05% |
| 298 | COCA COLA CO | KO | 24,672 | $1.6M | 0.05% |
| 299 | KASPI KZ JSC | 48581R205 | 20,000 | $1.6M | 0.05% |
| 300 | SURGERY PARTNERS INC | SGRY | 75,000 | $1.6M | 0.05% |
| 301 | SURGERY PARTNERS INC | SGRY | 75,000 | $1.6M | 0.05% |
| 302 | DAVITA INC | DVA | 12,200 | $1.6M | 0.05% |
| 303 | ROYAL CARIBBEAN GROUP | V7780T103 | 5,000 | $1.6M | 0.05% |
| 304 | CITIGROUP INC | C-PR | 15,900 | $1.6M | 0.05% |
| 305 | ETSY INC | ETSY | 24,000 | $1.6M | 0.05% |
| 306 | SHELL PLC | RYDAF | 22,144 | $1.6M | 0.05% |
| 307 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 40,000 | $1.6M | 0.05% |
| 308 | VERTEX PHARMACEUTICALS INC | VRTX | 4,000 | $1.6M | 0.05% |
| 309 | VALE S A | VALE | 143,798 | $1.6M | 0.05% |
| 310 | VANECK ETF TRUST | 92189H607 | 6,000 | $1.6M | 0.05% |
| 311 | LINDE PLC | LIN | 3,264 | $1.6M | 0.05% |
| 312 | NEW YORK TIMES CO | NYT | 27,000 | $1.5M | 0.05% |
| 313 | SOFI TECHNOLOGIES INC | SOFI | 58,100 | $1.5M | 0.05% |
| 314 | ALCOA CORP | AA | 46,446 | $1.5M | 0.04% |
| 315 | SUNRUN INC | RUN | 87,900 | $1.5M | 0.04% |
| 316 | ISHARES TR | 464287192 | 21,085 | $1.5M | 0.04% |
| 317 | GE AEROSPACE | 369604301 | 5,000 | $1.5M | 0.04% |
| 318 | VANECK ETF TRUST | 92189F791 | 15,000 | $1.5M | 0.04% |
| 319 | DBX ETF TR | 233051879 | 45,000 | $1.5M | 0.04% |
| 320 | UNITED STS OIL FD LP | UNTCW | 20,000 | $1.5M | 0.04% |
| 321 | MCKESSON CORP | MCK | 1,900 | $1.5M | 0.04% |
| 322 | AVIS BUDGET GROUP | CAR | 9,100 | $1.5M | 0.04% |
| 323 | SCHLUMBERGER LTD | SLB | 41,753 | $1.4M | 0.04% |
| 324 | DELL TECHNOLOGIES INC | DELL | 10,000 | $1.4M | 0.04% |
| 325 | SELECT SECTOR SPDR TR | 81369Y803 | 5,000 | $1.4M | 0.04% |
| 326 | VENTURE GLOBAL INC | VG | 99,000 | $1.4M | 0.04% |
| 327 | UNITY SOFTWARE INC | U | 35,000 | $1.4M | 0.04% |
| 328 | HUT 8 CORP | HUT | 40,000 | $1.4M | 0.04% |
| 329 | DEERE & CO | DE | 3,000 | $1.4M | 0.04% |
| 330 | DYNATRACE INC | DT | 28,300 | $1.4M | 0.04% |
| 331 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 15,000 | $1.4M | 0.04% |
| 332 | VISA INC | V | 4,000 | $1.4M | 0.04% |
| 333 | VIATRIS INC | VTRS | 137,662 | $1.4M | 0.04% |
| 334 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 22,000 | $1.4M | 0.04% |
| 335 | EXXON MOBIL CORP | XOM | 12,000 | $1.4M | 0.04% |
| 336 | CELSIUS HLDGS INC | CELH | 23,500 | $1.4M | 0.04% |
| 337 | ILLUMINA INC | ILMN | 14,131 | $1.3M | 0.04% |
| 338 | ECHOSTAR CORP | SATS | 17,500 | $1.3M | 0.04% |
| 339 | MERCK & CO INC | MRK | 15,888 | $1.3M | 0.04% |
| 340 | BAIDU INC | BAIDF | 10,000 | $1.3M | 0.04% |
| 341 | VALE S A | VALE | 120,600 | $1.3M | 0.04% |
| 342 | NU HLDGS LTD | NU | 81,007 | $1.3M | 0.04% |
| 343 | MEDICAL PPTYS TRUST INC | 58463J304 | 252,300 | $1.3M | 0.04% |
| 344 | EQUINOX GOLD CORP | EQX | 113,000 | $1.3M | 0.04% |
| 345 | INVESCO EXCH TRADED FD TR II | IVZ | 60,000 | $1.3M | 0.04% |
| 346 | IVANHOE ELECTRIC INC | IE | 100,000 | $1.3M | 0.04% |
| 347 | OLIN CORP | OLN | 50,000 | $1.2M | 0.04% |
| 348 | LOCKHEED MARTIN CORP | LMT | 2,500 | $1.2M | 0.04% |
| 349 | LULULEMON ATHLETICA INC | LULU | 7,000 | $1.2M | 0.04% |
| 350 | ACCENTURE PLC IRELAND | ACN | 5,000 | $1.2M | 0.04% |
| 351 | CLOUDFLARE INC | NET | 5,700 | $1.2M | 0.04% |
| 352 | ALIGN TECHNOLOGY INC | ALGN | 9,763 | $1.2M | 0.04% |
| 353 | ALPHABET INC | GOOG | 5,000 | $1.2M | 0.04% |
| 354 | ARK ETF TR | 00214Q302 | 43,405 | $1.2M | 0.04% |
| 355 | KODIAK GAS SVCS INC | 50012A108 | 32,500 | $1.2M | 0.04% |
| 356 | ISHARES TR | 464287234 | 22,500 | $1.2M | 0.04% |
| 357 | T-MOBILE US INC | TMUSZ | 5,000 | $1.2M | 0.04% |
| 358 | WD 40 CO | WDFC | 6,022 | $1.2M | 0.04% |
| 359 | WARNER BROS DISCOVERY INC | WBD | 60,600 | $1.2M | 0.03% |
| 360 | VISTRA CORP | VST | 6,000 | $1.2M | 0.03% |
| 361 | ALPS ETF TR | 00162Q452 | 25,000 | $1.2M | 0.03% |
| 362 | BLOCK INC | BSQKZ | 16,190 | $1.2M | 0.03% |
| 363 | QUALCOMM INC | QCOM | 7,000 | $1.2M | 0.03% |
| 364 | ABBVIE INC | ABBV | 5,000 | $1.2M | 0.03% |
| 365 | MADRIGAL PHARMACEUTICALS INC | MDGL | 2,500 | $1.1M | 0.03% |
| 366 | VAXCYTE INC | PCVX | 31,500 | $1.1M | 0.03% |
| 367 | PROSHARES TR II | 74347Y813 | 32,500 | $1.1M | 0.03% |
| 368 | ANALOG DEVICES INC | ADI | 4,600 | $1.1M | 0.03% |
| 369 | WHEATON PRECIOUS METALS CORP | WPM | 10,000 | $1.1M | 0.03% |
| 370 | CSX CORP | CSX | 31,125 | $1.1M | 0.03% |
| 371 | BP PLC | BPPFF | 31,900 | $1.1M | 0.03% |
| 372 | GAMESTOP CORP NEW | GME-WT | 40,000 | $1.1M | 0.03% |
| 373 | RTX CORPORATION | RTX | 6,500 | $1.1M | 0.03% |
| 374 | ADAPTHEALTH CORP | AHCO | 121,500 | $1.1M | 0.03% |
| 375 | SPDR INDEX SHS FDS | 78463X202 | 17,500 | $1.1M | 0.03% |
| 376 | KENVUE INC | KVUE | 66,637 | $1.1M | 0.03% |
| 377 | LAUDER ESTEE COS INC | 518439104 | 12,100 | $1.1M | 0.03% |
| 378 | NEXTERA ENERGY INC | NEE-PW | 14,060 | $1.1M | 0.03% |
| 379 | MICRON TECHNOLOGY INC | MU | 6,338 | $1.1M | 0.03% |
| 380 | SUPER MICRO COMPUTER INC | SMCI | 21,951 | $1.1M | 0.03% |
| 381 | GODADDY INC | GDDY | 7,600 | $1.0M | 0.03% |
| 382 | PFIZER INC | PFE | 40,494 | $1.0M | 0.03% |
| 383 | CISCO SYS INC | CSCO | 14,997 | $1.0M | 0.03% |
| 384 | APPLIED MATLS INC | 038222105 | 5,000 | $1.0M | 0.03% |
| 385 | LENNAR CORP | LEN-B | 8,100 | $1.0M | 0.03% |
| 386 | IRON MTN INC DEL | 46284V101 | 10,000 | $1.0M | 0.03% |
| 387 | MICRON TECHNOLOGY INC | MU | 6,000 | $1.0M | 0.03% |
| 388 | MERCK & CO INC | MRK | 11,800 | $990,374 | 0.03% |
| 389 | CONSTELLATION ENERGY CORP | CEG | 3,000 | $987,210 | 0.03% |
| 390 | INTUITIVE SURGICAL INC | ISRG | 2,199 | $983,459 | 0.03% |
| 391 | SABLE OFFSHORE CORP | SOC | 56,300 | $982,998 | 0.03% |
| 392 | BOSTON SCIENTIFIC CORP | BSX | 10,000 | $976,300 | 0.03% |
| 393 | BOSTON SCIENTIFIC CORP | BSX | 10,000 | $976,300 | 0.03% |
| 394 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,600 | $953,648 | 0.03% |
| 395 | ALIGN TECHNOLOGY INC | ALGN | 7,500 | $939,150 | 0.03% |
| 396 | ZOETIS INC | ZTS | 6,374 | $932,644 | 0.03% |
| 397 | STAR BULK CARRIERS CORP. | SBLK | 50,000 | $929,500 | 0.03% |
| 398 | VALERO ENERGY CORP | VLO | 5,451 | $928,087 | 0.03% |
| 399 | DAQO NEW ENERGY CORP | DQ | 32,900 | $925,477 | 0.03% |
| 400 | IONQ INC | IONQ-WT | 15,000 | $922,500 | 0.03% |
| 401 | APELLIS PHARMACEUTICALS INC | APLS | 40,500 | $916,515 | 0.03% |
| 402 | COMCAST CORP NEW | CCZ | 29,100 | $914,322 | 0.03% |
| 403 | GUARDANT HEALTH INC | GH | 14,489 | $905,273 | 0.03% |
| 404 | OMEGA HEALTHCARE INVS INC | 681936100 | 21,355 | $901,608 | 0.03% |
| 405 | APA CORPORATION | APA | 37,036 | $899,234 | 0.03% |
| 406 | TARGET CORP | TGT | 10,000 | $897,000 | 0.03% |
| 407 | ZSCALER INC | ZS | 2,988 | $895,384 | 0.03% |
| 408 | INTUITIVE SURGICAL INC | ISRG | 2,000 | $894,460 | 0.03% |
| 409 | SEADRILL LTD | SDRL | 29,414 | $888,597 | 0.03% |
| 410 | LAUDER ESTEE COS INC | 518439104 | 10,000 | $881,200 | 0.03% |
| 411 | GRANITE CONSTR INC | GVA | 8,000 | $877,200 | 0.03% |
| 412 | GRANITE CONSTR INC | GVA | 8,000 | $877,200 | 0.03% |
| 413 | BOSTON SCIENTIFIC CORP | BSX | 8,959 | $874,667 | 0.03% |
| 414 | MP MATERIALS CORP | MP | 13,000 | $871,910 | 0.03% |
| 415 | KIMBERLY-CLARK CORP | KMB | 7,000 | $870,380 | 0.03% |
| 416 | SHOPIFY INC | SHOP | 5,803 | $862,384 | 0.03% |
| 417 | SOUTHWEST AIRLS CO | 844741108 | 27,000 | $861,570 | 0.03% |
| 418 | ENERGY TRANSFER L P | ET-PI | 50,000 | $858,000 | 0.03% |
| 419 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 6,922 | $857,497 | 0.03% |
| 420 | SEMPRA | SREA | 9,500 | $854,810 | 0.03% |
| 421 | AMERICAN ELEC PWR CO INC | 025537101 | 7,576 | $852,300 | 0.03% |
| 422 | GUARDANT HEALTH INC | GH | 13,500 | $843,480 | 0.02% |
| 423 | ASTERA LABS INC | ALAB | 4,300 | $841,940 | 0.02% |
| 424 | ODDITY TECH LTD | ODD | 13,500 | $841,050 | 0.02% |
| 425 | NEXGEN ENERGY LTD | NXE | 93,200 | $834,140 | 0.02% |
| 426 | BRIGHTHOUSE FINL INC | 10922N103 | 15,500 | $822,740 | 0.02% |
| 427 | ARK ETF TR | 00214Q104 | 9,500 | $819,850 | 0.02% |
| 428 | ADVANCE AUTO PARTS INC | AAP | 13,317 | $817,664 | 0.02% |
| 429 | EXPAND ENERGY CORPORATION | EXE | 7,679 | $815,817 | 0.02% |
| 430 | SPHERE ENTERTAINMENT CO | SPHR | 12,917 | $802,404 | 0.02% |
| 431 | PEPSICO INC | PEP | 5,704 | $801,070 | 0.02% |
| 432 | CHENIERE ENERGY INC | LNG | 3,400 | $798,932 | 0.02% |
| 433 | JACOBS SOLUTIONS INC | J | 5,308 | $795,457 | 0.02% |
| 434 | FIRSTCASH HOLDINGS INC | FCFS | 5,000 | $792,100 | 0.02% |
| 435 | REVOLUTION MEDICINES INC | RVMDW | 16,900 | $789,230 | 0.02% |
| 436 | AFLAC INC | AFL | 7,000 | $781,900 | 0.02% |
| 437 | SOUTHWEST AIRLS CO | 844741108 | 24,380 | $777,966 | 0.02% |
| 438 | MONGODB INC | MDB | 2,500 | $775,950 | 0.02% |
| 439 | O-I GLASS INC | OI | 59,800 | $775,606 | 0.02% |
| 440 | COPA HOLDINGS SA | CPA | 6,479 | $769,835 | 0.02% |
| 441 | TKO GROUP HOLDINGS INC | TKO | 3,800 | $767,448 | 0.02% |
| 442 | FLOOR & DECOR HLDGS INC | FND | 10,402 | $766,627 | 0.02% |
| 443 | VERIZON COMMUNICATIONS INC | VZ | 17,400 | $764,730 | 0.02% |
| 444 | PFIZER INC | PFE | 30,000 | $764,400 | 0.02% |
| 445 | FORTIVE CORP | FTV | 15,000 | $734,850 | 0.02% |
| 446 | URANIUM ENERGY CORP | UEC | 55,000 | $733,700 | 0.02% |
| 447 | CORTEVA INC | CTVA | 10,800 | $730,404 | 0.02% |
| 448 | WEBULL CORP | BULLW | 49,200 | $727,668 | 0.02% |
| 449 | ALUMIS INC | ALMS | 181,900 | $725,781 | 0.02% |
| 450 | XP INC | XP | 38,600 | $725,294 | 0.02% |
| 451 | XP INC | XP | 38,500 | $723,415 | 0.02% |
| 452 | VANECK ETF TRUST | 92189F676 | 2,200 | $717,992 | 0.02% |
| 453 | SHELL PLC | RYDAF | 10,000 | $715,300 | 0.02% |
| 454 | ABRDN PLATINUM ETF TRUST | PPLT | 5,000 | $714,400 | 0.02% |
| 455 | LAM RESEARCH CORP | LRCX | 5,300 | $709,670 | 0.02% |
| 456 | LYONDELLBASELL INDUSTRIES N | LYB | 14,300 | $701,272 | 0.02% |
| 457 | BIOGEN INC | BIIB | 5,000 | $700,400 | 0.02% |
| 458 | ANTERO MIDSTREAM CORP | AM | 35,000 | $680,400 | 0.02% |
| 459 | STRATEGY INC | STRK | 2,101 | $676,963 | 0.02% |
| 460 | INSMED INC | INSM | 4,700 | $676,847 | 0.02% |
| 461 | GRAB HOLDINGS LIMITED | GRABW | 112,000 | $674,240 | 0.02% |
| 462 | HCI GROUP INC | HCIIP | 3,500 | $671,755 | 0.02% |
| 463 | RIGETTI COMPUTING INC | RGTIW | 22,500 | $670,275 | 0.02% |
| 464 | SELECT SECTOR SPDR TR | 81369Y506 | 7,500 | $670,050 | 0.02% |
| 465 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 12,900 | $669,897 | 0.02% |
| 466 | BIOGEN INC | BIIB | 4,781 | $669,722 | 0.02% |
| 467 | TESLA INC | TSLA | 1,505 | $669,304 | 0.02% |
| 468 | SCHOLAR ROCK HLDG CORP | SRRK | 17,900 | $666,596 | 0.02% |
| 469 | E L F BEAUTY INC | ELF | 5,000 | $662,400 | 0.02% |
| 470 | CONOCOPHILLIPS | COP | 7,000 | $662,130 | 0.02% |
| 471 | SYNOPSYS INC | SNPS | 1,326 | $654,235 | 0.02% |
| 472 | SNOWFLAKE INC | SNOW | 2,900 | $654,095 | 0.02% |
| 473 | SELECT SECTOR SPDR TR | 81369Y886 | 7,500 | $654,075 | 0.02% |
| 474 | SELECT SECTOR SPDR TR | 81369Y886 | 7,500 | $654,075 | 0.02% |
| 475 | ADAPTHEALTH CORP | AHCO | 72,587 | $649,654 | 0.02% |
| 476 | CHEVRON CORP NEW | CVX | 4,112 | $638,552 | 0.02% |
| 477 | SOUTHWEST AIRLS CO | 844741108 | 20,000 | $638,200 | 0.02% |
| 478 | WINGSTOP INC | WING | 2,500 | $629,200 | 0.02% |
| 479 | SABLE OFFSHORE CORP | SOC | 35,872 | $626,325 | 0.02% |
| 480 | 3M CO | MMM | 4,000 | $620,720 | 0.02% |
| 481 | BANK AMERICA CORP | 060505104 | 12,000 | $619,080 | 0.02% |
| 482 | TERAWULF INC | WULF | 53,500 | $610,970 | 0.02% |
| 483 | PG&E CORP | PCG-PX | 40,000 | $603,200 | 0.02% |
| 484 | CINEMARK HLDGS INC | CNK | 21,301 | $596,854 | 0.02% |
| 485 | AMPHENOL CORP NEW | 032095101 | 4,800 | $594,000 | 0.02% |
| 486 | PALO ALTO NETWORKS INC | PANW | 2,903 | $591,109 | 0.02% |
| 487 | C3 AI INC | AI | 34,000 | $589,560 | 0.02% |
| 488 | JEFFERIES FINL GROUP INC | 47233W109 | 9,000 | $588,780 | 0.02% |
| 489 | OCCIDENTAL PETE CORP | 674599105 | 12,343 | $583,207 | 0.02% |
| 490 | ROCKET COS INC | 77311W101 | 30,000 | $581,400 | 0.02% |
| 491 | WEBULL CORP | BULLW | 39,200 | $579,768 | 0.02% |
| 492 | ABBOTT LABS | ABLZF | 4,326 | $579,424 | 0.02% |
| 493 | EASTMAN CHEM CO | EMN | 9,120 | $575,016 | 0.02% |
| 494 | TERAWULF INC | WULF | 50,000 | $571,000 | 0.02% |
| 495 | LENNAR CORP | LEN-B | 4,500 | $567,180 | 0.02% |
| 496 | OCCIDENTAL PETE CORP | 674599105 | 12,000 | $567,000 | 0.02% |
| 497 | AMGEN INC | AMGN | 2,000 | $564,400 | 0.02% |
| 498 | STAR BULK CARRIERS CORP. | SBLK | 30,000 | $557,700 | 0.02% |
| 499 | EVEREST GROUP LTD | EG | 1,580 | $553,363 | 0.02% |
| 500 | BLACKSTONE INC | BX | 3,231 | $552,016 | 0.02% |