13F HOLDINGS REPORT
Capula Management Ltd
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001172661-25-003192
Total Value
$10.76B
Positions
715
Other Managers
3
Confidential Omitted
Yes
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 7,658,145 | $4.75B | 44.23% |
| 2 | SPDR S&P 500 ETF TR | SPY | 3,052,793 | $1.89B | 17.54% |
| 3 | INVESCO QQQ TR | IVZ | 1,400,000 | $772.3M | 7.18% |
| 4 | ISHARES BITCOIN TRUST ETF | IBIT | 9,481,233 | $580.3M | 5.40% |
| 5 | INVESCO QQQ TR | IVZ | 590,000 | $325.5M | 3.03% |
| 6 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 1,497,174 | $140.7M | 1.31% |
| 7 | INVESCO QQQ TR | IVZ | 248,445 | $137.1M | 1.27% |
| 8 | ISHARES TR | 464287234 | 2,614,100 | $126.1M | 1.17% |
| 9 | VANECK ETF TRUST | 92189F676 | 380,000 | $106.0M | 0.99% |
| 10 | ISHARES TR | 464287655 | 480,000 | $103.6M | 0.96% |
| 11 | ISHARES ETHEREUM TR | 46438R105 | 5,354,800 | $102.1M | 0.95% |
| 12 | ISHARES TR | 464288513 | 1,250,000 | $100.8M | 0.94% |
| 13 | SPDR S&P 500 ETF TR | SPY | 132,330 | $81.8M | 0.76% |
| 14 | SPDR SERIES TRUST | 78464A698 | 1,216,600 | $72.3M | 0.67% |
| 15 | VANECK ETF TRUST | 92189F676 | 227,700 | $63.5M | 0.59% |
| 16 | VANECK ETF TRUST | 92189F676 | 227,700 | $63.5M | 0.59% |
| 17 | SPDR S&P 500 ETF TR | SPY | 100,000 | $61.8M | 0.57% |
| 18 | VANECK ETF TRUST | 92189F676 | 210,000 | $58.6M | 0.54% |
| 19 | ISHARES SILVER TR | SLV | 1,500,000 | $49.2M | 0.46% |
| 20 | SPDR GOLD TR | GLD | 150,000 | $45.7M | 0.43% |
| 21 | FIDELITY ETHEREUM FD | 31613E103 | 1,796,196 | $45.2M | 0.42% |
| 22 | VANECK ETF TRUST | 92189F676 | 155,000 | $43.2M | 0.40% |
| 23 | INVESCO QQQ TR | IVZ | 65,000 | $35.9M | 0.33% |
| 24 | INVESCO QQQ TR | IVZ | 65,000 | $35.9M | 0.33% |
| 25 | KELLANOVA | BEKE | 410,000 | $32.6M | 0.30% |
| 26 | SPDR S&P 500 ETF TR | SPY | 48,000 | $29.7M | 0.28% |
| 27 | BLUEPRINT MEDICINES CORP | 09627Y109 | 156,114 | $20.0M | 0.19% |
| 28 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 549,470 | $20.0M | 0.19% |
| 29 | VANECK ETF TRUST | 92189F676 | 70,000 | $19.5M | 0.18% |
| 30 | ISHARES TR | 464287234 | 393,000 | $19.0M | 0.18% |
| 31 | BROADCOM INC | AVGO | 67,500 | $18.6M | 0.17% |
| 32 | BROADCOM INC | AVGO | 67,500 | $18.6M | 0.17% |
| 33 | ISHARES TR | 464287184 | 500,000 | $18.4M | 0.17% |
| 34 | ISHARES TR | 464287184 | 500,000 | $18.4M | 0.17% |
| 35 | SALESFORCE INC | CRM | 61,300 | $16.7M | 0.16% |
| 36 | MICROSOFT CORP | MSFT | 29,500 | $14.7M | 0.14% |
| 37 | NVIDIA CORPORATION | NVDA | 89,800 | $14.2M | 0.13% |
| 38 | TESLA INC | TSLA | 41,000 | $13.0M | 0.12% |
| 39 | ENSTAR GROUP LIMITED | G3075P101 | 35,657 | $12.0M | 0.11% |
| 40 | ISHARES TR | 464287432 | 120,353 | $10.6M | 0.10% |
| 41 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 159,608 | $10.5M | 0.10% |
| 42 | ALPHABET INC | GOOG | 58,600 | $10.3M | 0.10% |
| 43 | ISHARES TR | 464288281 | 108,677 | $10.1M | 0.09% |
| 44 | ISHARES TR | 464287234 | 199,686 | $9.6M | 0.09% |
| 45 | CHENIERE ENERGY INC | LNG | 39,318 | $9.6M | 0.09% |
| 46 | RADIUS RECYCLING INC | 806882106 | 320,957 | $9.5M | 0.09% |
| 47 | APPLE INC | AAPL | 45,200 | $9.3M | 0.09% |
| 48 | NEWS CORP NEW | NWSLL | 309,154 | $9.2M | 0.09% |
| 49 | SPDR SERIES TRUST | 78464A698 | 147,712 | $8.8M | 0.08% |
| 50 | MICROSOFT CORP | MSFT | 17,000 | $8.5M | 0.08% |
| 51 | RESTAURANT BRANDS INTL INC | 76131D103 | 124,539 | $8.3M | 0.08% |
| 52 | NVIDIA CORPORATION | NVDA | 49,100 | $7.8M | 0.07% |
| 53 | BROADCOM INC | AVGO | 27,300 | $7.5M | 0.07% |
| 54 | SCHLUMBERGER LTD | SLB | 220,000 | $7.4M | 0.07% |
| 55 | GALAXY DIGITAL INC. | GLXY | 306,615 | $7.4M | 0.07% |
| 56 | BRIDGE INVT GROUP HLDGS INC | 10806B100 | 734,524 | $7.4M | 0.07% |
| 57 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 32,400 | $7.3M | 0.07% |
| 58 | UBER TECHNOLOGIES INC | UBER | 78,300 | $7.3M | 0.07% |
| 59 | APPLOVIN CORP | APP | 20,690 | $7.2M | 0.07% |
| 60 | SHOPIFY INC | SHOP | 57,728 | $6.7M | 0.06% |
| 61 | INTERPUBLIC GROUP COS INC | INTR | 269,625 | $6.6M | 0.06% |
| 62 | TESLA INC | TSLA | 20,266 | $6.4M | 0.06% |
| 63 | ISHARES TR | 464287234 | 129,561 | $6.3M | 0.06% |
| 64 | AMAZON COM INC | AMZN | 27,700 | $6.1M | 0.06% |
| 65 | INVESCO QQQ TR | IVZ | 10,979 | $6.1M | 0.06% |
| 66 | SKECHERS U S A INC | 830566105 | 95,500 | $6.0M | 0.06% |
| 67 | BANK AMERICA CORP | 060505104 | 125,900 | $6.0M | 0.06% |
| 68 | AT&T INC | T-PC | 202,452 | $5.9M | 0.05% |
| 69 | EVERGY INC | EVRG | 5,000 | $5.8M | 0.05% |
| 70 | ISHARES TR | 464287168 | 43,303 | $5.8M | 0.05% |
| 71 | SELECT SECTOR SPDR TR | 81369Y100 | 65,000 | $5.7M | 0.05% |
| 72 | ASML HOLDING N V | ASMLF | 7,000 | $5.6M | 0.05% |
| 73 | CRH PLC | CRH | 60,673 | $5.6M | 0.05% |
| 74 | ISHARES TR | 46429B671 | 99,400 | $5.5M | 0.05% |
| 75 | CVS HEALTH CORP | CVS | 77,800 | $5.4M | 0.05% |
| 76 | SELECT SECTOR SPDR TR | 81369Y605 | 100,000 | $5.2M | 0.05% |
| 77 | SELECT SECTOR SPDR TR | 81369Y605 | 100,000 | $5.2M | 0.05% |
| 78 | LAUDER ESTEE COS INC | 518439104 | 60,000 | $4.8M | 0.05% |
| 79 | SELECT SECTOR SPDR TR | 81369Y506 | 56,272 | $4.8M | 0.04% |
| 80 | DISNEY WALT CO | 254687106 | 37,400 | $4.6M | 0.04% |
| 81 | U HAUL HOLDING COMPANY | UHAL-B | 80,935 | $4.4M | 0.04% |
| 82 | ROBINHOOD MKTS INC | 770700102 | 46,328 | $4.3M | 0.04% |
| 83 | ISHARES TR | 464287234 | 89,539 | $4.3M | 0.04% |
| 84 | PAYPAL HLDGS INC | PYPL | 57,800 | $4.3M | 0.04% |
| 85 | META PLATFORMS INC | META | 5,800 | $4.3M | 0.04% |
| 86 | SELECT SECTOR SPDR TR | 81369Y506 | 50,000 | $4.2M | 0.04% |
| 87 | SELECT SECTOR SPDR TR | 81369Y506 | 50,000 | $4.2M | 0.04% |
| 88 | SCHLUMBERGER LTD | SLB | 121,700 | $4.1M | 0.04% |
| 89 | CNA FINL CORP | 126117100 | 87,938 | $4.1M | 0.04% |
| 90 | PALANTIR TECHNOLOGIES INC | PLTR | 30,000 | $4.1M | 0.04% |
| 91 | PALANTIR TECHNOLOGIES INC | PLTR | 30,000 | $4.1M | 0.04% |
| 92 | MICROSTRATEGY INC | STRK | 10,000 | $4.0M | 0.04% |
| 93 | MICROSTRATEGY INC | STRK | 10,000 | $4.0M | 0.04% |
| 94 | PFIZER INC | PFE | 166,500 | $4.0M | 0.04% |
| 95 | APPLE INC | AAPL | 19,400 | $4.0M | 0.04% |
| 96 | INVESCO QQQ TR | IVZ | 7,094 | $3.9M | 0.04% |
| 97 | ZOOM COMMUNICATIONS INC | ZM | 49,800 | $3.9M | 0.04% |
| 98 | MARVELL TECHNOLOGY INC | MRVL | 50,100 | $3.9M | 0.04% |
| 99 | FREEPORT-MCMORAN INC | FCX | 87,300 | $3.8M | 0.04% |
| 100 | COMCAST CORP NEW | CCZ | 104,800 | $3.7M | 0.03% |
| 101 | ADVANCED MICRO DEVICES INC | AMD | 25,000 | $3.5M | 0.03% |
| 102 | APPLE INC | AAPL | 17,233 | $3.5M | 0.03% |
| 103 | SELECT SECTOR SPDR TR | 81369Y852 | 32,500 | $3.5M | 0.03% |
| 104 | SELECT SECTOR SPDR TR | 81369Y852 | 32,500 | $3.5M | 0.03% |
| 105 | FLUTTER ENTMT PLC | G3643J108 | 12,268 | $3.5M | 0.03% |
| 106 | THOMSON REUTERS CORP | TMSOF | 13,449 | $3.4M | 0.03% |
| 107 | TRIUMPH GROUP INC NEW | 896818101 | 132,353 | $3.4M | 0.03% |
| 108 | ISHARES TR | 46429B598 | 61,100 | $3.4M | 0.03% |
| 109 | ADVANCED MICRO DEVICES INC | AMD | 22,100 | $3.1M | 0.03% |
| 110 | URBAN OUTFITTERS INC | URBN | 42,258 | $3.1M | 0.03% |
| 111 | ALIBABA GROUP HLDG LTD | BBAAY | 26,402 | $3.0M | 0.03% |
| 112 | UNITEDHEALTH GROUP INC | UNH | 9,400 | $2.9M | 0.03% |
| 113 | SCHLUMBERGER LTD | SLB | 86,554 | $2.9M | 0.03% |
| 114 | CARNIVAL CORP | CUKPF | 100,000 | $2.8M | 0.03% |
| 115 | CARNIVAL CORP | CUKPF | 100,000 | $2.8M | 0.03% |
| 116 | ROBINHOOD MKTS INC | 770700102 | 30,000 | $2.8M | 0.03% |
| 117 | ICICI BANK LIMITED | IBN | 82,850 | $2.8M | 0.03% |
| 118 | VANECK ETF TRUST | 92189F106 | 53,376 | $2.8M | 0.03% |
| 119 | PFIZER INC | PFE | 112,492 | $2.7M | 0.03% |
| 120 | LIBERTY MEDIA CORP DEL | FWONB | 28,284 | $2.7M | 0.02% |
| 121 | SELECT SECTOR SPDR TR | 81369Y605 | 50,164 | $2.6M | 0.02% |
| 122 | SNAP INC | SNAP | 300,000 | $2.6M | 0.02% |
| 123 | VANECK ETF TRUST | 92189F106 | 50,000 | $2.6M | 0.02% |
| 124 | VANECK ETF TRUST | 92189F106 | 50,000 | $2.6M | 0.02% |
| 125 | ALPHABET INC | GOOG | 14,549 | $2.6M | 0.02% |
| 126 | AMAZON COM INC | AMZN | 11,600 | $2.5M | 0.02% |
| 127 | SCHLUMBERGER LTD | SLB | 74,022 | $2.5M | 0.02% |
| 128 | ROKU INC | ROKU | 28,200 | $2.5M | 0.02% |
| 129 | QUALCOMM INC | QCOM | 15,400 | $2.5M | 0.02% |
| 130 | AMERICAN TOWER CORP NEW | 03027X100 | 10,800 | $2.4M | 0.02% |
| 131 | SELECT SECTOR SPDR TR | 81369Y704 | 16,000 | $2.4M | 0.02% |
| 132 | SELECT SECTOR SPDR TR | 81369Y704 | 16,000 | $2.4M | 0.02% |
| 133 | BAIDU INC | BAIDF | 27,158 | $2.3M | 0.02% |
| 134 | AMERICAN TOWER CORP NEW | 03027X100 | 10,500 | $2.3M | 0.02% |
| 135 | ALPHABET INC | GOOG | 13,100 | $2.3M | 0.02% |
| 136 | ISHARES SILVER TR | SLV | 70,000 | $2.3M | 0.02% |
| 137 | LENNAR CORP | LEN-B | 20,697 | $2.3M | 0.02% |
| 138 | ISHARES TR | 46429B598 | 40,775 | $2.3M | 0.02% |
| 139 | YUM CHINA HLDGS INC | YUMC | 50,000 | $2.2M | 0.02% |
| 140 | AMERICAN INTL GROUP INC | 026874784 | 26,100 | $2.2M | 0.02% |
| 141 | SALESFORCE INC | CRM | 8,100 | $2.2M | 0.02% |
| 142 | ISHARES TR | 464287432 | 25,000 | $2.2M | 0.02% |
| 143 | QUALCOMM INC | QCOM | 13,800 | $2.2M | 0.02% |
| 144 | LIBERTY BROADBAND CORP | LBRDP | 23,846 | $2.2M | 0.02% |
| 145 | AMERICAN INTL GROUP INC | 026874784 | 25,600 | $2.2M | 0.02% |
| 146 | SPDR SERIES TRUST | 78464A763 | 15,896 | $2.2M | 0.02% |
| 147 | GLOBAL X FDS | 37954Y830 | 45,974 | $2.1M | 0.02% |
| 148 | JPMORGAN CHASE & CO. | VYLD | 7,100 | $2.1M | 0.02% |
| 149 | ISHARES TR | 464287184 | 55,493 | $2.0M | 0.02% |
| 150 | FOOT LOCKER INC | 344849104 | 83,000 | $2.0M | 0.02% |
| 151 | BIO RAD LABS INC | 090572207 | 8,287 | $2.0M | 0.02% |
| 152 | CHEVRON CORP NEW | CVX | 13,900 | $2.0M | 0.02% |
| 153 | VALE S A | VALE | 200,000 | $1.9M | 0.02% |
| 154 | META PLATFORMS INC | META | 2,600 | $1.9M | 0.02% |
| 155 | UNITED AIRLS HLDGS INC | UNTCW | 23,978 | $1.9M | 0.02% |
| 156 | ISHARES SILVER TR | SLV | 57,783 | $1.9M | 0.02% |
| 157 | BANK AMERICA CORP | 060505104 | 38,200 | $1.8M | 0.02% |
| 158 | MONGODB INC | MDB | 8,500 | $1.8M | 0.02% |
| 159 | MONGODB INC | MDB | 8,500 | $1.8M | 0.02% |
| 160 | CHEVRON CORP NEW | CVX | 12,000 | $1.7M | 0.02% |
| 161 | CARVANA CO | CVNA | 5,000 | $1.7M | 0.02% |
| 162 | BROADCOM INC | AVGO | 6,000 | $1.7M | 0.02% |
| 163 | HOME DEPOT INC | HD | 4,200 | $1.5M | 0.01% |
| 164 | ASE TECHNOLOGY HLDG CO LTD | ASX | 144,580 | $1.5M | 0.01% |
| 165 | ELI LILLY & CO | LLY | 1,900 | $1.5M | 0.01% |
| 166 | NETFLIX INC | NFLX | 1,100 | $1.5M | 0.01% |
| 167 | VISA INC | V | 4,100 | $1.5M | 0.01% |
| 168 | VANECK ETF TRUST | 92189F676 | 5,208 | $1.5M | 0.01% |
| 169 | ALPS ETF TR | 00162Q452 | 29,345 | $1.4M | 0.01% |
| 170 | PAYPAL HLDGS INC | PYPL | 18,977 | $1.4M | 0.01% |
| 171 | ISHARES INC | 464286400 | 45,570 | $1.3M | 0.01% |
| 172 | SELECT SECTOR SPDR TR | 81369Y100 | 14,960 | $1.3M | 0.01% |
| 173 | CVS HEALTH CORP | CVS | 18,823 | $1.3M | 0.01% |
| 174 | ISHARES SILVER TR | SLV | 38,414 | $1.3M | 0.01% |
| 175 | TRIPLE FLAG PRECIOUS METAL | TFPM | 38,800 | $1.3M | 0.01% |
| 176 | DATADOG INC | DDOG | 9,300 | $1.2M | 0.01% |
| 177 | DATADOG INC | DDOG | 9,300 | $1.2M | 0.01% |
| 178 | TESLA INC | TSLA | 3,900 | $1.2M | 0.01% |
| 179 | UNITED PARCEL SERVICE INC | UPS | 12,000 | $1.2M | 0.01% |
| 180 | VERIZON COMMUNICATIONS INC | VZ | 27,800 | $1.2M | 0.01% |
| 181 | MARVELL TECHNOLOGY INC | MRVL | 15,500 | $1.2M | 0.01% |
| 182 | SANDSTORM GOLD LTD | 80013R206 | 93,100 | $1.2M | 0.01% |
| 183 | MASTERCARD INCORPORATED | MA | 2,100 | $1.2M | 0.01% |
| 184 | BOOKING HOLDINGS INC | BKNG | 200 | $1.2M | 0.01% |
| 185 | NEW GOLD INC CDA | 644535106 | 170,100 | $1.2M | 0.01% |
| 186 | EXXON MOBIL CORP | XOM | 10,600 | $1.1M | 0.01% |
| 187 | WALMART INC | WMT | 11,500 | $1.1M | 0.01% |
| 188 | WHIRLPOOL CORP | WHR-PA | 10,839 | $1.1M | 0.01% |
| 189 | FORTUNA MNG CORP | 349942102 | 123,200 | $1.1M | 0.01% |
| 190 | MAG SILVER CORP | 55903Q104 | 37,800 | $1.1M | 0.01% |
| 191 | ORACLE CORP | ORCL-PD | 5,000 | $1.1M | 0.01% |
| 192 | COSTCO WHSL CORP NEW | 22160K105 | 1,100 | $1.1M | 0.01% |
| 193 | NETFLIX INC | NFLX | 804 | $1.1M | 0.01% |
| 194 | KRANESHARES TRUST | 500767306 | 30,655 | $1.1M | 0.01% |
| 195 | BROOKFIELD BUSINESS CORP | BBUC | 24,500 | $1.0M | 0.01% |
| 196 | ORLA MNG LTD NEW | 68634K106 | 73,500 | $1.0M | 0.01% |
| 197 | HOME DEPOT INC | HD | 2,700 | $989,928 | 0.01% |
| 198 | INFOSYS LTD | INFY | 53,293 | $987,519 | 0.01% |
| 199 | AMPLIFY ETF TR | 032108649 | 65,728 | $972,774 | 0.01% |
| 200 | GLOBAL X FDS | 37954Y848 | 20,000 | $962,800 | 0.01% |
| 201 | PROCTER AND GAMBLE CO | 742718109 | 6,000 | $955,920 | 0.01% |
| 202 | JPMORGAN CHASE & CO. | VYLD | 3,200 | $927,712 | 0.01% |
| 203 | ROBINHOOD MKTS INC | 770700102 | 9,787 | $916,357 | 0.01% |
| 204 | MOBILEYE GLOBAL INC | MBLY | 50,000 | $899,000 | 0.01% |
| 205 | CHEVRON CORP NEW | CVX | 5,838 | $835,943 | 0.01% |
| 206 | JOHNSON & JOHNSON | JNJ | 5,300 | $809,575 | 0.01% |
| 207 | ARES MANAGEMENT CORPORATION | ARES-PB | 4,350 | $753,420 | 0.01% |
| 208 | ASE TECHNOLOGY HLDG CO LTD | ASX | 71,949 | $743,233 | 0.01% |
| 209 | AUTOZONE INC | AZO | 200 | $742,446 | 0.01% |
| 210 | EQUINOX GOLD CORP | EQX | 93,870 | $737,818 | 0.01% |
| 211 | LAUDER ESTEE COS INC | 518439104 | 9,043 | $730,674 | 0.01% |
| 212 | ABBVIE INC | ABBV | 3,900 | $723,918 | 0.01% |
| 213 | SERVICENOW INC | NOW | 700 | $719,656 | 0.01% |
| 214 | CISCO SYS INC | CSCO | 9,800 | $679,924 | 0.01% |
| 215 | VISA INC | V | 1,900 | $674,595 | 0.01% |
| 216 | CARVANA CO | CVNA | 2,000 | $673,920 | 0.01% |
| 217 | WELLS FARGO CO NEW | 949746101 | 8,400 | $673,008 | 0.01% |
| 218 | CLEARWATER ANALYTICS HLDGS I | CWAN | 30,642 | $671,979 | 0.01% |
| 219 | LYFT INC | LYFT | 42,554 | $670,651 | 0.01% |
| 220 | NETFLIX INC | NFLX | 500 | $669,565 | 0.01% |
| 221 | MERCK & CO INC | MRK | 8,404 | $665,261 | 0.01% |
| 222 | ROBINHOOD MKTS INC | 770700102 | 7,100 | $664,773 | 0.01% |
| 223 | DISNEY WALT CO | 254687106 | 5,300 | $657,253 | 0.01% |
| 224 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 5,278 | $652,308 | 0.01% |
| 225 | VERIZON COMMUNICATIONS INC | VZ | 14,900 | $644,723 | 0.01% |
| 226 | GOLDMAN SACHS GROUP INC | GSCE | 900 | $636,975 | 0.01% |
| 227 | LEVI STRAUSS & CO NEW | LEVI | 34,380 | $635,686 | 0.01% |
| 228 | THE TRADE DESK INC | 88339J105 | 8,800 | $633,512 | 0.01% |
| 229 | MERCK & CO INC | MRK | 8,000 | $633,280 | 0.01% |
| 230 | FLUTTER ENTMT PLC | G3643J108 | 2,200 | $628,672 | 0.01% |
| 231 | PALANTIR TECHNOLOGIES INC | PLTR | 4,600 | $627,072 | 0.01% |
| 232 | ASML HOLDING N V | ASMLF | 782 | $626,687 | 0.01% |
| 233 | BLOCK INC | BSQKZ | 9,215 | $625,975 | 0.01% |
| 234 | ELI LILLY & CO | LLY | 800 | $623,624 | 0.01% |
| 235 | HEICO CORP NEW | HEI-A | 1,900 | $623,200 | 0.01% |
| 236 | TEXAS INSTRS INC | 882508104 | 3,000 | $622,860 | 0.01% |
| 237 | INTERNATIONAL BUSINESS MACHS | INTR | 2,100 | $619,038 | 0.01% |
| 238 | DATADOG INC | DDOG | 4,600 | $617,918 | 0.01% |
| 239 | FREEPORT-MCMORAN INC | FCX | 14,232 | $616,957 | 0.01% |
| 240 | VERTIV HOLDINGS CO | VRT | 4,800 | $616,368 | 0.01% |
| 241 | TRADEWEB MKTS INC | 892672106 | 4,200 | $614,880 | 0.01% |
| 242 | GDS HLDGS LTD | GDHLF | 20,000 | $611,400 | 0.01% |
| 243 | CHENIERE ENERGY INC | LNG | 2,500 | $608,800 | 0.01% |
| 244 | COCA COLA CO | KO | 8,600 | $608,450 | 0.01% |
| 245 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,500 | $606,200 | 0.01% |
| 246 | VEEVA SYS INC | VEEV | 2,100 | $604,758 | 0.01% |
| 247 | LPL FINL HLDGS INC | 50212V100 | 1,600 | $599,952 | 0.01% |
| 248 | APPLOVIN CORP | APP | 1,700 | $595,136 | 0.01% |
| 249 | GE AEROSPACE | 369604301 | 2,300 | $591,997 | 0.01% |
| 250 | FERGUSON ENTERPRISES INC | FERG | 2,700 | $587,925 | 0.01% |
| 251 | GE VERNOVA INC | GEV | 1,100 | $582,065 | 0.01% |
| 252 | BOOKING HOLDINGS INC | BKNG | 100 | $578,924 | 0.01% |
| 253 | LINDE PLC | LIN | 1,200 | $563,016 | 0.01% |
| 254 | INTUIT | INTU | 700 | $551,341 | 0.01% |
| 255 | EXXON MOBIL CORP | XOM | 5,100 | $549,780 | 0.01% |
| 256 | APPLIED MATLS INC | 038222105 | 3,000 | $549,210 | 0.01% |
| 257 | PHILIP MORRIS INTL INC | 718172109 | 3,000 | $546,390 | 0.01% |
| 258 | COMCAST CORP NEW | CCZ | 15,300 | $546,057 | 0.01% |
| 259 | CATERPILLAR INC | CAT | 1,400 | $543,494 | 0.01% |
| 260 | INTUITIVE SURGICAL INC | ISRG | 1,000 | $543,410 | 0.01% |
| 261 | ACCENTURE PLC IRELAND | ACN | 1,800 | $538,002 | 0.01% |
| 262 | DBX ETF TR | 233051879 | 19,476 | $536,369 | 0.00% |
| 263 | BLACKROCK INC | BLK | 500 | $524,625 | 0.00% |
| 264 | AMERICAN EXPRESS CO | AXP | 1,600 | $510,368 | 0.00% |
| 265 | ELANCO ANIMAL HEALTH INC | ELAN | 35,448 | $506,197 | 0.00% |
| 266 | MASTERCARD INCORPORATED | MA | 900 | $505,746 | 0.00% |
| 267 | ABBOTT LABS | ABLZF | 3,700 | $503,237 | 0.00% |
| 268 | MCDONALDS CORP | MCD | 1,700 | $496,689 | 0.00% |
| 269 | COSTCO WHSL CORP NEW | 22160K105 | 500 | $494,970 | 0.00% |
| 270 | MORGAN STANLEY | MS-PQ | 3,400 | $478,924 | 0.00% |
| 271 | WALMART INC | WMT | 4,800 | $469,344 | 0.00% |
| 272 | PEPSICO INC | PEP | 3,500 | $462,140 | 0.00% |
| 273 | PROCTER AND GAMBLE CO | 742718109 | 2,800 | $446,096 | 0.00% |
| 274 | LOWES COS INC | 548661107 | 2,000 | $443,740 | 0.00% |
| 275 | AT&T INC | T-PC | 15,200 | $439,888 | 0.00% |
| 276 | APPLIED MATLS INC | 038222105 | 2,400 | $439,368 | 0.00% |
| 277 | RTX CORPORATION | RTX | 3,000 | $438,060 | 0.00% |
| 278 | ORACLE CORP | ORCL-PD | 2,000 | $437,260 | 0.00% |
| 279 | EATON CORP PLC | ETN | 1,200 | $428,388 | 0.00% |
| 280 | S&P GLOBAL INC | SPGI | 800 | $421,832 | 0.00% |
| 281 | UBER TECHNOLOGIES INC | UBER | 4,500 | $419,850 | 0.00% |
| 282 | HONEYWELL INTL INC | 438516106 | 1,800 | $419,184 | 0.00% |
| 283 | BOEING CO | BA-PA | 2,000 | $419,060 | 0.00% |
| 284 | CITIGROUP INC | C-PR | 4,900 | $417,088 | 0.00% |
| 285 | JOHNSON & JOHNSON | JNJ | 2,700 | $412,425 | 0.00% |
| 286 | ALTRIA GROUP INC | MO | 7,034 | $412,403 | 0.00% |
| 287 | APA CORPORATION | APA | 22,180 | $405,672 | 0.00% |
| 288 | HDFC BANK LTD | HDB | 5,115 | $392,167 | 0.00% |
| 289 | ADOBE INC | ADBE | 1,000 | $386,880 | 0.00% |
| 290 | ARISTA NETWORKS INC | ANET | 3,700 | $378,547 | 0.00% |
| 291 | PALANTIR TECHNOLOGIES INC | PLTR | 2,752 | $375,153 | 0.00% |
| 292 | ABBVIE INC | ABBV | 2,000 | $371,240 | 0.00% |
| 293 | MICRON TECHNOLOGY INC | MU | 3,000 | $369,750 | 0.00% |
| 294 | PALO ALTO NETWORKS INC | PANW | 1,800 | $368,352 | 0.00% |
| 295 | NEXTERA ENERGY INC | NEE-PW | 5,300 | $367,926 | 0.00% |
| 296 | BOSTON SCIENTIFIC CORP | BSX | 3,400 | $365,194 | 0.00% |
| 297 | BLACKSTONE INC | BX | 2,400 | $358,992 | 0.00% |
| 298 | TJX COS INC NEW | 872540109 | 2,900 | $358,121 | 0.00% |
| 299 | DANAHER CORPORATION | 235851102 | 1,800 | $355,572 | 0.00% |
| 300 | RED ROCK RESORTS INC | RRR | 6,828 | $355,261 | 0.00% |
| 301 | EXXON MOBIL CORP | XOM | 3,291 | $354,770 | 0.00% |
| 302 | ELI LILLY & CO | LLY | 454 | $353,907 | 0.00% |
| 303 | PTC THERAPEUTICS INC | PTCT | 7,126 | $348,034 | 0.00% |
| 304 | PROGRESSIVE CORP | 743315103 | 1,300 | $346,918 | 0.00% |
| 305 | TARGET CORP | TGT | 3,500 | $345,275 | 0.00% |
| 306 | UNION PAC CORP | UNP | 1,500 | $345,120 | 0.00% |
| 307 | WHEATON PRECIOUS METALS CORP | WPM | 2,800 | $342,888 | 0.00% |
| 308 | RH | RH | 1,800 | $340,218 | 0.00% |
| 309 | FUTU HLDGS LTD | FUTU | 2,750 | $339,873 | 0.00% |
| 310 | FERRARI N V | RACE | 808 | $336,209 | 0.00% |
| 311 | AMGEN INC | AMGN | 1,200 | $335,052 | 0.00% |
| 312 | LAM RESEARCH CORP | LRCX | 3,400 | $330,956 | 0.00% |
| 313 | ADT INC DEL | ADT | 38,959 | $329,983 | 0.00% |
| 314 | SCHWAB CHARLES CORP | SCHW-PJ | 3,600 | $328,464 | 0.00% |
| 315 | CISCO SYS INC | CSCO | 4,700 | $326,086 | 0.00% |
| 316 | INTERNATIONAL BUSINESS MACHS | INTR | 1,100 | $324,258 | 0.00% |
| 317 | GILEAD SCIENCES INC | GILD | 2,886 | $319,971 | 0.00% |
| 318 | STRYKER CORPORATION | SYK | 800 | $316,504 | 0.00% |
| 319 | BLACKROCK INC | BLK | 300 | $314,775 | 0.00% |
| 320 | ANALOG DEVICES INC | ADI | 1,300 | $309,426 | 0.00% |
| 321 | SERVICENOW INC | NOW | 300 | $308,424 | 0.00% |
| 322 | AUTOMATIC DATA PROCESSING IN | ADP | 1,000 | $308,400 | 0.00% |
| 323 | DEERE & CO | DE | 600 | $305,094 | 0.00% |
| 324 | WELLS FARGO CO NEW | 949746101 | 3,800 | $304,456 | 0.00% |
| 325 | COCA COLA CO | KO | 4,200 | $297,150 | 0.00% |
| 326 | PALO ALTO NETWORKS INC | PANW | 1,440 | $294,682 | 0.00% |
| 327 | KKR & CO INC | KKRT | 2,200 | $292,666 | 0.00% |
| 328 | VERIZON COMMUNICATIONS INC | VZ | 6,739 | $291,597 | 0.00% |
| 329 | GILEAD SCIENCES INC | GILD | 2,600 | $288,262 | 0.00% |
| 330 | CONOCOPHILLIPS | COP | 3,200 | $287,168 | 0.00% |
| 331 | TRINET GROUP INC | TNET | 3,914 | $286,270 | 0.00% |
| 332 | MERCK & CO INC | MRK | 3,600 | $284,976 | 0.00% |
| 333 | SKYWORKS SOLUTIONS INC | SWKS | 3,800 | $283,176 | 0.00% |
| 334 | GE AEROSPACE | 369604301 | 1,100 | $283,129 | 0.00% |
| 335 | COEUR MNG INC | 192108504 | 31,939 | $282,980 | 0.00% |
| 336 | LOCKHEED MARTIN CORP | LMT | 600 | $277,884 | 0.00% |
| 337 | RIVIAN AUTOMOTIVE INC | RIVN | 20,000 | $274,800 | 0.00% |
| 338 | RIVIAN AUTOMOTIVE INC | RIVN | 20,000 | $274,800 | 0.00% |
| 339 | PHILIP MORRIS INTL INC | 718172109 | 1,500 | $273,195 | 0.00% |
| 340 | PROCTER AND GAMBLE CO | 742718109 | 1,705 | $271,641 | 0.00% |
| 341 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,000 | $270,390 | 0.00% |
| 342 | KLA CORP | KLAC | 300 | $268,722 | 0.00% |
| 343 | FRANCO NEV CORP | FNV | 1,200 | $268,284 | 0.00% |
| 344 | COMCAST CORP NEW | CCZ | 7,480 | $266,961 | 0.00% |
| 345 | BANK AMERICA CORP | 060505104 | 5,591 | $264,566 | 0.00% |
| 346 | MCDONALDS CORP | MCD | 902 | $263,537 | 0.00% |
| 347 | MARSH & MCLENNAN COS INC | 571748102 | 1,200 | $262,368 | 0.00% |
| 348 | T-MOBILE US INC | TMUSZ | 1,100 | $262,086 | 0.00% |
| 349 | FRANKLIN RESOURCES INC | BEN | 10,896 | $259,870 | 0.00% |
| 350 | ABBOTT LABS | ABLZF | 1,900 | $258,419 | 0.00% |
| 351 | CASELLA WASTE SYS INC | CWST | 2,230 | $257,297 | 0.00% |
| 352 | CROWDSTRIKE HLDGS INC | CRWD | 500 | $254,655 | 0.00% |
| 353 | MEDTRONIC PLC | MDT | 2,900 | $252,793 | 0.00% |
| 354 | VIATRIS INC | VTRS | 28,010 | $250,129 | 0.00% |
| 355 | STARBUCKS CORP | SBUX | 2,700 | $247,401 | 0.00% |
| 356 | BIO-TECHNE CORP | TECH | 4,800 | $246,960 | 0.00% |
| 357 | PALANTIR TECHNOLOGIES INC | PLTR | 1,800 | $245,376 | 0.00% |
| 358 | WESTLAKE CORPORATION | WLK | 3,167 | $240,470 | 0.00% |
| 359 | STANLEY BLACK & DECKER INC | SWK | 3,542 | $239,971 | 0.00% |
| 360 | ACCENTURE PLC IRELAND | ACN | 800 | $239,112 | 0.00% |
| 361 | PEPSICO INC | PEP | 1,800 | $237,672 | 0.00% |
| 362 | INTUIT | INTU | 300 | $236,289 | 0.00% |
| 363 | LINDE PLC | LIN | 500 | $234,590 | 0.00% |
| 364 | MCDONALDS CORP | MCD | 800 | $233,736 | 0.00% |
| 365 | CATERPILLAR INC | CAT | 600 | $232,926 | 0.00% |
| 366 | UNITED PARCEL SERVICE INC | UPS | 2,300 | $232,162 | 0.00% |
| 367 | ADOBE INC | ADBE | 600 | $232,128 | 0.00% |
| 368 | CHUBB LIMITED | CB | 800 | $231,776 | 0.00% |
| 369 | PROLOGIS INC. | PLDGP | 2,200 | $231,264 | 0.00% |
| 370 | MICROSTRATEGY INC | STRK | 567 | $229,198 | 0.00% |
| 371 | TEXAS INSTRS INC | 882508104 | 1,100 | $228,382 | 0.00% |
| 372 | 3M CO | MMM | 1,500 | $228,360 | 0.00% |
| 373 | CONSTELLATION ENERGY CORP | CEG | 700 | $225,932 | 0.00% |
| 374 | FEDEX CORP | FDX | 986 | $224,128 | 0.00% |
| 375 | LOWES COS INC | 548661107 | 1,009 | $223,867 | 0.00% |
| 376 | AMERICAN EXPRESS CO | AXP | 700 | $223,286 | 0.00% |
| 377 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,800 | $222,192 | 0.00% |
| 378 | COSTCO WHSL CORP NEW | 22160K105 | 223 | $220,757 | 0.00% |
| 379 | TARGET CORP | TGT | 2,232 | $220,187 | 0.00% |
| 380 | ALBEMARLE CORP | ALB-PA | 3,505 | $219,658 | 0.00% |
| 381 | SMITH A O CORP | AOS | 3,348 | $219,528 | 0.00% |
| 382 | TRANE TECHNOLOGIES PLC | TT | 500 | $218,705 | 0.00% |
| 383 | INTUITIVE SURGICAL INC | ISRG | 400 | $217,364 | 0.00% |
| 384 | CADENCE DESIGN SYSTEM INC | CDNS | 700 | $215,705 | 0.00% |
| 385 | AT&T INC | T-PC | 7,400 | $214,156 | 0.00% |
| 386 | NIKE INC | NKE | 3,000 | $213,120 | 0.00% |
| 387 | SALESFORCE INC | CRM | 779 | $212,426 | 0.00% |
| 388 | GOLDMAN SACHS GROUP INC | GSCE | 300 | $212,325 | 0.00% |
| 389 | MORGAN STANLEY | MS-PQ | 1,500 | $211,290 | 0.00% |
| 390 | CARMAX INC | KMX | 3,140 | $211,039 | 0.00% |
| 391 | HONEYWELL INTL INC | 438516106 | 900 | $209,592 | 0.00% |
| 392 | PARKER-HANNIFIN CORP | PH | 300 | $209,541 | 0.00% |
| 393 | ROKU INC | ROKU | 2,382 | $209,354 | 0.00% |
| 394 | COLGATE PALMOLIVE CO | CL | 2,300 | $209,070 | 0.00% |
| 395 | PAN AMERN SILVER CORP | 697900108 | 5,400 | $208,656 | 0.00% |
| 396 | MANHATTAN ASSOCIATES INC | MANH | 1,052 | $207,738 | 0.00% |
| 397 | OVINTIV INC | OVV | 5,416 | $206,079 | 0.00% |
| 398 | SYNOPSYS INC | SNPS | 400 | $205,072 | 0.00% |
| 399 | RTX CORPORATION | RTX | 1,400 | $204,428 | 0.00% |
| 400 | THERMO FISHER SCIENTIFIC INC | TMO | 500 | $202,730 | 0.00% |
| 401 | THERMO FISHER SCIENTIFIC INC | TMO | 500 | $202,730 | 0.00% |
| 402 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,100 | $201,817 | 0.00% |
| 403 | HOST HOTELS & RESORTS INC | HST | 12,958 | $199,035 | 0.00% |
| 404 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,500 | $196,525 | 0.00% |
| 405 | AMGEN INC | AMGN | 700 | $195,447 | 0.00% |
| 406 | CME GROUP INC | CME | 700 | $192,934 | 0.00% |
| 407 | SOUTHERN CO | SOMN | 2,100 | $192,843 | 0.00% |
| 408 | BOEING CO | BA-PA | 900 | $188,577 | 0.00% |
| 409 | ROYAL CARIBBEAN GROUP | V7780T103 | 600 | $187,884 | 0.00% |
| 410 | CITIGROUP INC | C-PR | 2,200 | $187,264 | 0.00% |
| 411 | EMERSON ELEC CO | EMR | 1,400 | $186,662 | 0.00% |
| 412 | AMGEN INC | AMGN | 668 | $186,512 | 0.00% |
| 413 | CENTERRA GOLD INC | CGAU | 19,000 | $186,390 | 0.00% |
| 414 | MODERNA INC | MRNA | 6,740 | $185,957 | 0.00% |
| 415 | PFIZER INC | PFE | 7,600 | $184,224 | 0.00% |
| 416 | INTEL CORP | INTC | 8,200 | $183,680 | 0.00% |
| 417 | ALTRIA GROUP INC | MO | 3,100 | $181,753 | 0.00% |
| 418 | KLA CORP | KLAC | 200 | $179,148 | 0.00% |
| 419 | MASTERCARD INCORPORATED | MA | 317 | $178,135 | 0.00% |
| 420 | DANAHER CORPORATION | 235851102 | 900 | $177,786 | 0.00% |
| 421 | DUKE ENERGY CORP NEW | DUKB | 1,500 | $177,000 | 0.00% |
| 422 | YUM CHINA HLDGS INC | YUMC | 3,924 | $175,442 | 0.00% |
| 423 | NEXTERA ENERGY INC | NEE-PW | 2,500 | $173,550 | 0.00% |
| 424 | BOSTON SCIENTIFIC CORP | BSX | 1,600 | $171,856 | 0.00% |
| 425 | SHERWIN WILLIAMS CO | SHW | 500 | $171,680 | 0.00% |
| 426 | CAPITAL ONE FINL CORP | 14040H105 | 800 | $170,208 | 0.00% |
| 427 | MONDELEZ INTL INC | 609207105 | 2,500 | $168,600 | 0.00% |
| 428 | CARMAX INC | KMX | 2,500 | $168,025 | 0.00% |
| 429 | CARMAX INC | KMX | 2,500 | $168,025 | 0.00% |
| 430 | PNC FINL SVCS GROUP INC | 693475105 | 900 | $167,778 | 0.00% |
| 431 | US BANCORP DEL | USB-PS | 3,700 | $167,425 | 0.00% |
| 432 | MARRIOTT INTL INC NEW | 571903202 | 600 | $163,926 | 0.00% |
| 433 | PALO ALTO NETWORKS INC | PANW | 800 | $163,712 | 0.00% |
| 434 | UNION PAC CORP | UNP | 700 | $161,056 | 0.00% |
| 435 | MICRON TECHNOLOGY INC | MU | 1,300 | $160,225 | 0.00% |
| 436 | WASTE MGMT INC DEL | 94106L109 | 700 | $160,174 | 0.00% |
| 437 | PROGRESSIVE CORP | 743315103 | 600 | $160,116 | 0.00% |
| 438 | HILTON WORLDWIDE HLDGS INC | HLT | 600 | $159,804 | 0.00% |
| 439 | EQUINIX INC | EQIX | 200 | $159,094 | 0.00% |
| 440 | EQUINIX INC | EQIX | 200 | $159,094 | 0.00% |
| 441 | GE VERNOVA INC | GEV | 300 | $158,745 | 0.00% |
| 442 | STRYKER CORPORATION | SYK | 400 | $158,252 | 0.00% |
| 443 | S&P GLOBAL INC | SPGI | 300 | $158,187 | 0.00% |
| 444 | REGENERON PHARMACEUTICALS | REGN | 300 | $157,500 | 0.00% |
| 445 | CONOCOPHILLIPS | COP | 1,739 | $156,058 | 0.00% |
| 446 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,100 | $156,057 | 0.00% |
| 447 | ELEVANCE HEALTH INC | ELV | 400 | $155,584 | 0.00% |
| 448 | LOWES COS INC | 548661107 | 700 | $155,309 | 0.00% |
| 449 | GILEAD SCIENCES INC | GILD | 1,400 | $155,218 | 0.00% |
| 450 | SCHWAB CHARLES CORP | SCHW-PJ | 1,700 | $155,108 | 0.00% |
| 451 | VISTRA CORP | VST | 800 | $155,048 | 0.00% |
| 452 | AUTODESK INC | ADSK | 500 | $154,785 | 0.00% |
| 453 | COLGATE PALMOLIVE CO | CL | 1,700 | $154,530 | 0.00% |
| 454 | AUTOMATIC DATA PROCESSING IN | ADP | 500 | $154,200 | 0.00% |
| 455 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,329 | $154,099 | 0.00% |
| 456 | ARISTA NETWORKS INC | ANET | 1,500 | $153,465 | 0.00% |
| 457 | DEERE & CO | DE | 300 | $152,547 | 0.00% |
| 458 | QUANTA SVCS INC | 74762E102 | 400 | $151,232 | 0.00% |
| 459 | NORTHROP GRUMMAN CORP | NOC | 300 | $149,994 | 0.00% |
| 460 | BLACKSTONE INC | BX | 1,000 | $149,580 | 0.00% |
| 461 | ILLINOIS TOOL WKS INC | 452308109 | 600 | $148,350 | 0.00% |
| 462 | TJX COS INC NEW | 872540109 | 1,200 | $148,188 | 0.00% |
| 463 | MARSH & MCLENNAN COS INC | 571748102 | 674 | $147,363 | 0.00% |
| 464 | CSX CORP | CSX | 4,500 | $146,835 | 0.00% |
| 465 | GENERAL DYNAMICS CORP | GD | 500 | $145,830 | 0.00% |
| 466 | CHUBB LIMITED | CB | 500 | $144,860 | 0.00% |
| 467 | T-MOBILE US INC | TMUSZ | 607 | $144,624 | 0.00% |
| 468 | WILLIAMS COS INC | 969457100 | 2,300 | $144,463 | 0.00% |
| 469 | IAMGOLD CORP | IAG | 14,300 | $143,429 | 0.00% |
| 470 | ANALOG DEVICES INC | ADI | 600 | $142,812 | 0.00% |
| 471 | EATON CORP PLC | ETN | 400 | $142,796 | 0.00% |
| 472 | AIR PRODS & CHEMS INC | AIIR | 500 | $141,030 | 0.00% |
| 473 | PARKER-HANNIFIN CORP | PH | 200 | $139,694 | 0.00% |
| 474 | DIGITAL RLTY TR INC | 253868103 | 800 | $139,464 | 0.00% |
| 475 | LOCKHEED MARTIN CORP | LMT | 300 | $138,942 | 0.00% |
| 476 | FORTINET INC | FTNT | 1,300 | $137,436 | 0.00% |
| 477 | LAM RESEARCH CORP | LRCX | 1,400 | $136,276 | 0.00% |
| 478 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,500 | $135,195 | 0.00% |
| 479 | ECOLAB INC | ECL | 500 | $134,720 | 0.00% |
| 480 | CONOCOPHILLIPS | COP | 1,500 | $134,610 | 0.00% |
| 481 | CINTAS CORP | CTAS | 600 | $133,722 | 0.00% |
| 482 | VERTEX PHARMACEUTICALS INC | VRTX | 300 | $133,560 | 0.00% |
| 483 | VERTEX PHARMACEUTICALS INC | VRTX | 300 | $133,560 | 0.00% |
| 484 | DANAHER CORPORATION | 235851102 | 671 | $132,549 | 0.00% |
| 485 | AIRBNB INC | ABNB | 1,000 | $132,340 | 0.00% |
| 486 | ABBVIE INC | ABBV | 709 | $131,605 | 0.00% |
| 487 | EOG RES INC | EOG | 1,100 | $131,571 | 0.00% |
| 488 | TRANE TECHNOLOGIES PLC | TT | 300 | $131,223 | 0.00% |
| 489 | MARSH & MCLENNAN COS INC | 571748102 | 600 | $131,184 | 0.00% |
| 490 | NXP SEMICONDUCTORS N V | NXPI | 600 | $131,094 | 0.00% |
| 491 | TRUIST FINL CORP | 89832Q109 | 3,000 | $128,970 | 0.00% |
| 492 | STARBUCKS CORP | SBUX | 1,400 | $128,282 | 0.00% |
| 493 | PEPSICO INC | PEP | 969 | $127,947 | 0.00% |
| 494 | GENERAL MTRS CO | 37045V100 | 2,600 | $127,946 | 0.00% |
| 495 | NEXTERA ENERGY INC | NEE-PW | 1,821 | $126,414 | 0.00% |
| 496 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,700 | $124,983 | 0.00% |
| 497 | MEDTRONIC PLC | MDT | 1,400 | $122,038 | 0.00% |
| 498 | WORKDAY INC | WDAY | 500 | $120,000 | 0.00% |
| 499 | KKR & CO INC | KKRT | 900 | $119,727 | 0.00% |
| 500 | SOUTHERN CO | SOMN | 1,300 | $119,379 | 0.00% |