13F HOLDINGS REPORT
Capula Management Ltd
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001172661-26-000749
Total Value
$19.96B
Positions
960
Other Managers
4
Confidential Omitted
Yes
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 10,534,516 | $6.61B | 33.25% |
| 2 | SPDR S&P 500 ETF TR | SPY | 5,611,486 | $3.83B | 19.26% |
| 3 | VANGUARD INDEX FDS | 922908363 | 1,369,100 | $858.6M | 4.32% |
| 4 | ISHARES BITCOIN TRUST ETF | IBIT | 9,481,233 | $470.7M | 2.37% |
| 5 | ISHARES TR | 464287200 | 616,758 | $422.4M | 2.13% |
| 6 | VANECK ETF TRUST | 92189F676 | 733,700 | $264.2M | 1.33% |
| 7 | ISHARES ETHEREUM TR | 46438R105 | 9,227,427 | $207.0M | 1.04% |
| 8 | ISHARES TR | 464287234 | 3,082,600 | $168.6M | 0.85% |
| 9 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 2,112,794 | $161.1M | 0.81% |
| 10 | INVESCO QQQ TR | IVZ | 220,000 | $135.1M | 0.68% |
| 11 | ISHARES SILVER TR | SLV | 1,581,300 | $101.9M | 0.51% |
| 12 | INTERNATIONAL BUSINESS MACHS | INTR | 340,000 | $100.7M | 0.51% |
| 13 | INTERNATIONAL BUSINESS MACHS | INTR | 340,000 | $100.7M | 0.51% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 340,000 | $100.7M | 0.51% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 340,000 | $100.7M | 0.51% |
| 16 | META PLATFORMS INC | META | 150,000 | $99.0M | 0.50% |
| 17 | ALIBABA GROUP HLDG LTD | BBAAY | 637,500 | $93.4M | 0.47% |
| 18 | ALIBABA GROUP HLDG LTD | BBAAY | 637,500 | $93.4M | 0.47% |
| 19 | ALIBABA GROUP HLDG LTD | BBAAY | 637,500 | $93.4M | 0.47% |
| 20 | ALIBABA GROUP HLDG LTD | BBAAY | 637,500 | $93.4M | 0.47% |
| 21 | UBER TECHNOLOGIES INC | UBER | 1,132,000 | $92.5M | 0.47% |
| 22 | UBER TECHNOLOGIES INC | UBER | 1,132,000 | $92.5M | 0.47% |
| 23 | UBER TECHNOLOGIES INC | UBER | 1,132,000 | $92.5M | 0.47% |
| 24 | UBER TECHNOLOGIES INC | UBER | 1,132,000 | $92.5M | 0.47% |
| 25 | ALIBABA GROUP HLDG LTD | BBAAY | 623,000 | $91.3M | 0.46% |
| 26 | SPDR S&P 500 ETF TR | SPY | 119,100 | $81.2M | 0.41% |
| 27 | APPLE INC | AAPL | 276,300 | $75.1M | 0.38% |
| 28 | NVIDIA CORPORATION | NVDA | 390,900 | $72.9M | 0.37% |
| 29 | ALPHABET INC | GOOG | 214,000 | $67.0M | 0.34% |
| 30 | ALPHABET INC | GOOG | 200,000 | $62.6M | 0.32% |
| 31 | ALPHABET INC | GOOG | 200,000 | $62.6M | 0.32% |
| 32 | ALPHABET INC | GOOG | 200,000 | $62.6M | 0.32% |
| 33 | ALPHABET INC | GOOG | 200,000 | $62.6M | 0.32% |
| 34 | SPDR S&P 500 ETF TR | SPY | 91,000 | $62.1M | 0.31% |
| 35 | FIDELITY ETHEREUM FD | 31613E103 | 2,074,703 | $61.4M | 0.31% |
| 36 | MICROSOFT CORP | MSFT | 116,300 | $56.2M | 0.28% |
| 37 | QUALCOMM INC | QCOM | 325,000 | $55.6M | 0.28% |
| 38 | QUALCOMM INC | QCOM | 325,000 | $55.6M | 0.28% |
| 39 | QUALCOMM INC | QCOM | 325,000 | $55.6M | 0.28% |
| 40 | QUALCOMM INC | QCOM | 325,000 | $55.6M | 0.28% |
| 41 | INVESCO QQQ TR | IVZ | 90,000 | $55.3M | 0.28% |
| 42 | SPDR SERIES TRUST | 78464A698 | 800,000 | $51.8M | 0.26% |
| 43 | ISHARES TR | 464287234 | 900,000 | $49.2M | 0.25% |
| 44 | CATERPILLAR INC | CAT | 85,000 | $48.7M | 0.25% |
| 45 | CATERPILLAR INC | CAT | 85,000 | $48.7M | 0.25% |
| 46 | CATERPILLAR INC | CAT | 85,000 | $48.7M | 0.25% |
| 47 | CATERPILLAR INC | CAT | 85,000 | $48.7M | 0.25% |
| 48 | EXXON MOBIL CORP | XOM | 400,000 | $48.1M | 0.24% |
| 49 | EXXON MOBIL CORP | XOM | 400,000 | $48.1M | 0.24% |
| 50 | EXXON MOBIL CORP | XOM | 400,000 | $48.1M | 0.24% |
| 51 | EXXON MOBIL CORP | XOM | 400,000 | $48.1M | 0.24% |
| 52 | COINBASE GLOBAL INC | COIN | 212,500 | $48.1M | 0.24% |
| 53 | COINBASE GLOBAL INC | COIN | 212,500 | $48.1M | 0.24% |
| 54 | COINBASE GLOBAL INC | COIN | 212,500 | $48.1M | 0.24% |
| 55 | COINBASE GLOBAL INC | COIN | 212,500 | $48.1M | 0.24% |
| 56 | INVESCO QQQ TR | IVZ | 78,000 | $47.9M | 0.24% |
| 57 | PAYPAL HLDGS INC | PYPL | 800,000 | $46.7M | 0.24% |
| 58 | PAYPAL HLDGS INC | PYPL | 800,000 | $46.7M | 0.24% |
| 59 | PAYPAL HLDGS INC | PYPL | 800,000 | $46.7M | 0.24% |
| 60 | PAYPAL HLDGS INC | PYPL | 800,000 | $46.7M | 0.24% |
| 61 | CONSTELLATION ENERGY CORP | CEG | 125,000 | $44.2M | 0.22% |
| 62 | CONSTELLATION ENERGY CORP | CEG | 125,000 | $44.2M | 0.22% |
| 63 | CONSTELLATION ENERGY CORP | CEG | 125,000 | $44.2M | 0.22% |
| 64 | CONSTELLATION ENERGY CORP | CEG | 125,000 | $44.2M | 0.22% |
| 65 | DELL TECHNOLOGIES INC | DELL | 337,500 | $42.5M | 0.21% |
| 66 | DELL TECHNOLOGIES INC | DELL | 337,500 | $42.5M | 0.21% |
| 67 | DELL TECHNOLOGIES INC | DELL | 337,500 | $42.5M | 0.21% |
| 68 | DELL TECHNOLOGIES INC | DELL | 337,500 | $42.5M | 0.21% |
| 69 | INVESCO QQQ TR | IVZ | 67,877 | $41.7M | 0.21% |
| 70 | SPDR SERIES TRUST | 78464A755 | 400,000 | $41.4M | 0.21% |
| 71 | APPLE INC | AAPL | 150,000 | $40.8M | 0.21% |
| 72 | APPLE INC | AAPL | 150,000 | $40.8M | 0.21% |
| 73 | APPLE INC | AAPL | 150,000 | $40.8M | 0.21% |
| 74 | APPLE INC | AAPL | 150,000 | $40.8M | 0.21% |
| 75 | TESLA INC | TSLA | 89,400 | $40.2M | 0.20% |
| 76 | VANECK ETF TRUST | 92189F676 | 100,000 | $36.0M | 0.18% |
| 77 | ISHARES TR | 464287234 | 650,000 | $35.6M | 0.18% |
| 78 | ISHARES SILVER TR | SLV | 550,800 | $35.5M | 0.18% |
| 79 | CYBERARK SOFTWARE LTD | M2682V108 | 79,291 | $35.4M | 0.18% |
| 80 | VANECK ETF TRUST | 92189F676 | 97,700 | $35.2M | 0.18% |
| 81 | SPDR S&P 500 ETF TR | SPY | 50,691 | $34.6M | 0.17% |
| 82 | DAYFORCE INC | 15677J108 | 487,716 | $33.7M | 0.17% |
| 83 | AMAZON COM INC | AMZN | 139,100 | $32.1M | 0.16% |
| 84 | APPLOVIN CORP | APP | 45,000 | $30.3M | 0.15% |
| 85 | APPLOVIN CORP | APP | 45,000 | $30.3M | 0.15% |
| 86 | APPLOVIN CORP | APP | 45,000 | $30.3M | 0.15% |
| 87 | APPLOVIN CORP | APP | 45,000 | $30.3M | 0.15% |
| 88 | ELECTRONIC ARTS INC | EA | 132,150 | $27.0M | 0.14% |
| 89 | BROADCOM INC | AVGO | 77,400 | $26.8M | 0.13% |
| 90 | EXACT SCIENCES CORP | 30063P105 | 253,170 | $25.7M | 0.13% |
| 91 | META PLATFORMS INC | META | 38,800 | $25.6M | 0.13% |
| 92 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 50,017 | $25.1M | 0.13% |
| 93 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 50,000 | $25.1M | 0.13% |
| 94 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 50,000 | $25.1M | 0.13% |
| 95 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 50,000 | $25.1M | 0.13% |
| 96 | ALPHABET INC | GOOG | 80,000 | $25.1M | 0.13% |
| 97 | ALPHABET INC | GOOG | 80,000 | $25.1M | 0.13% |
| 98 | ALPHABET INC | GOOG | 80,000 | $25.1M | 0.13% |
| 99 | ALPHABET INC | GOOG | 80,000 | $25.1M | 0.13% |
| 100 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 658,205 | $25.1M | 0.13% |
| 101 | ALIBABA GROUP HLDG LTD | BBAAY | 170,001 | $24.9M | 0.13% |
| 102 | AVIDITY BIOSCIENCES INC | 05370A108 | 331,650 | $23.9M | 0.12% |
| 103 | SPDR GOLD TR | GLD | 60,000 | $23.8M | 0.12% |
| 104 | PALO ALTO NETWORKS INC | PANW | 127,100 | $23.4M | 0.12% |
| 105 | WARNER BROS DISCOVERY INC | WBD | 805,000 | $23.2M | 0.12% |
| 106 | ARK ETF TR | 00214Q104 | 300,000 | $23.1M | 0.12% |
| 107 | TESLA INC | TSLA | 50,000 | $22.5M | 0.11% |
| 108 | TESLA INC | TSLA | 50,000 | $22.5M | 0.11% |
| 109 | TESLA INC | TSLA | 50,000 | $22.5M | 0.11% |
| 110 | TESLA INC | TSLA | 50,000 | $22.5M | 0.11% |
| 111 | NVIDIA CORPORATION | NVDA | 115,000 | $21.4M | 0.11% |
| 112 | NVIDIA CORPORATION | NVDA | 115,000 | $21.4M | 0.11% |
| 113 | NVIDIA CORPORATION | NVDA | 115,000 | $21.4M | 0.11% |
| 114 | NVIDIA CORPORATION | NVDA | 115,000 | $21.4M | 0.11% |
| 115 | SPDR S&P 500 ETF TR | SPY | 30,000 | $20.5M | 0.10% |
| 116 | KRANESHARES TRUST | 500767306 | 600,000 | $20.4M | 0.10% |
| 117 | NIKE INC | NKE | 320,000 | $20.4M | 0.10% |
| 118 | NIKE INC | NKE | 320,000 | $20.4M | 0.10% |
| 119 | NIKE INC | NKE | 320,000 | $20.4M | 0.10% |
| 120 | NIKE INC | NKE | 320,000 | $20.4M | 0.10% |
| 121 | PDD HOLDINGS INC | PDD | 177,800 | $20.2M | 0.10% |
| 122 | META PLATFORMS INC | META | 30,000 | $19.8M | 0.10% |
| 123 | META PLATFORMS INC | META | 30,000 | $19.8M | 0.10% |
| 124 | META PLATFORMS INC | META | 30,000 | $19.8M | 0.10% |
| 125 | META PLATFORMS INC | META | 30,000 | $19.8M | 0.10% |
| 126 | APPLIED MATLS INC | 038222105 | 75,300 | $19.4M | 0.10% |
| 127 | SEALED AIR CORP NEW | SE | 463,757 | $19.2M | 0.10% |
| 128 | JD.COM INC | JDCMF | 665,000 | $19.1M | 0.10% |
| 129 | JD.COM INC | JDCMF | 665,000 | $19.1M | 0.10% |
| 130 | JD.COM INC | JDCMF | 665,000 | $19.1M | 0.10% |
| 131 | JD.COM INC | JDCMF | 665,000 | $19.1M | 0.10% |
| 132 | ISHARES TR | 46429B598 | 350,000 | $18.9M | 0.10% |
| 133 | WARNER BROS DISCOVERY INC | WBD | 625,000 | $18.0M | 0.09% |
| 134 | WARNER BROS DISCOVERY INC | WBD | 625,000 | $18.0M | 0.09% |
| 135 | WARNER BROS DISCOVERY INC | WBD | 625,000 | $18.0M | 0.09% |
| 136 | AMGEN INC | AMGN | 55,000 | $18.0M | 0.09% |
| 137 | AMGEN INC | AMGN | 55,000 | $18.0M | 0.09% |
| 138 | AMGEN INC | AMGN | 55,000 | $18.0M | 0.09% |
| 139 | AMGEN INC | AMGN | 55,000 | $18.0M | 0.09% |
| 140 | ISHARES TR | 464287432 | 200,000 | $17.4M | 0.09% |
| 141 | ASPEN INSURANCE HOLDINGS LTD | AHL-PF | 445,997 | $16.5M | 0.08% |
| 142 | EXACT SCIENCES CORP | 30063P105 | 160,000 | $16.2M | 0.08% |
| 143 | AIR LEASE CORP | AIIR | 243,831 | $15.7M | 0.08% |
| 144 | ISHARES TR | 464287184 | 382,000 | $14.6M | 0.07% |
| 145 | HOLOGIC INC | HOLX | 196,184 | $14.6M | 0.07% |
| 146 | NORFOLK SOUTHN CORP | 655844108 | 50,000 | $14.4M | 0.07% |
| 147 | JPMORGAN CHASE & CO. | VYLD | 43,800 | $14.1M | 0.07% |
| 148 | VANECK ETF TRUST | 92189F676 | 37,400 | $13.5M | 0.07% |
| 149 | ISHARES TR | 464287184 | 350,000 | $13.4M | 0.07% |
| 150 | SPDR S&P 500 ETF TR | SPY | 18,500 | $12.6M | 0.06% |
| 151 | DROPBOX INC | DBX | 12,500 | $12.6M | 0.06% |
| 152 | INVESCO QQQ TR | IVZ | 20,000 | $12.3M | 0.06% |
| 153 | EVERGY INC | EVRG | 10,000 | $12.2M | 0.06% |
| 154 | PALANTIR TECHNOLOGIES INC | PLTR | 68,200 | $12.1M | 0.06% |
| 155 | WALMART INC | WMT | 108,000 | $12.0M | 0.06% |
| 156 | NEW GOLD INC CDA | 644535106 | 1,369,532 | $11.9M | 0.06% |
| 157 | KENVUE INC | KVUE | 685,000 | $11.8M | 0.06% |
| 158 | SUPER MICRO COMPUTER INC | SMCI | 392,500 | $11.5M | 0.06% |
| 159 | SUPER MICRO COMPUTER INC | SMCI | 392,500 | $11.5M | 0.06% |
| 160 | SUPER MICRO COMPUTER INC | SMCI | 392,500 | $11.5M | 0.06% |
| 161 | SUPER MICRO COMPUTER INC | SMCI | 392,500 | $11.5M | 0.06% |
| 162 | NVIDIA CORPORATION | NVDA | 61,500 | $11.5M | 0.06% |
| 163 | APPLE INC | AAPL | 39,500 | $10.7M | 0.05% |
| 164 | SNOWFLAKE INC | SNOW | 48,800 | $10.7M | 0.05% |
| 165 | ORACLE CORP | ORCL-PD | 54,200 | $10.6M | 0.05% |
| 166 | MARVELL TECHNOLOGY INC | MRVL | 123,450 | $10.5M | 0.05% |
| 167 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 33,400 | $10.1M | 0.05% |
| 168 | VERTIV HOLDINGS CO | VRT | 62,511 | $10.1M | 0.05% |
| 169 | ELI LILLY & CO | LLY | 9,300 | $10.0M | 0.05% |
| 170 | VISA INC | V | 26,800 | $9.4M | 0.05% |
| 171 | BROADCOM INC | AVGO | 27,000 | $9.3M | 0.05% |
| 172 | STRATEGY INC | STRK | 61,000 | $9.3M | 0.05% |
| 173 | STRATEGY INC | STRK | 61,000 | $9.3M | 0.05% |
| 174 | STRATEGY INC | STRK | 61,000 | $9.3M | 0.05% |
| 175 | STRATEGY INC | STRK | 61,000 | $9.3M | 0.05% |
| 176 | EXXON MOBIL CORP | XOM | 72,100 | $8.7M | 0.04% |
| 177 | ALPHABET INC | GOOG | 27,200 | $8.5M | 0.04% |
| 178 | AST SPACEMOBILE INC | ASTS | 113,243 | $8.2M | 0.04% |
| 179 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 26,900 | $8.2M | 0.04% |
| 180 | AST SPACEMOBILE INC | ASTS | 110,000 | $8.0M | 0.04% |
| 181 | AST SPACEMOBILE INC | ASTS | 110,000 | $8.0M | 0.04% |
| 182 | AST SPACEMOBILE INC | ASTS | 110,000 | $8.0M | 0.04% |
| 183 | MASTERCARD INCORPORATED | MA | 13,500 | $7.7M | 0.04% |
| 184 | LAM RESEARCH CORP | LRCX | 44,500 | $7.6M | 0.04% |
| 185 | MICRON TECHNOLOGY INC | MU | 26,400 | $7.5M | 0.04% |
| 186 | CONFLUENT INC | 20717M103 | 247,073 | $7.5M | 0.04% |
| 187 | MICROSOFT CORP | MSFT | 15,100 | $7.3M | 0.04% |
| 188 | JOHNSON & JOHNSON | JNJ | 34,900 | $7.2M | 0.04% |
| 189 | ORACLE CORP | ORCL-PD | 36,900 | $7.2M | 0.04% |
| 190 | BANK AMERICA CORP | 060505104 | 130,200 | $7.2M | 0.04% |
| 191 | LAM RESEARCH CORP | LRCX | 40,700 | $7.0M | 0.04% |
| 192 | ADVANCED MICRO DEVICES INC | AMD | 32,500 | $7.0M | 0.04% |
| 193 | NEWS CORP NEW | NWSLL | 261,017 | $6.8M | 0.03% |
| 194 | LIBERTY BROADBAND CORP | LBRDP | 140,145 | $6.8M | 0.03% |
| 195 | DOLLAR TREE INC | DLTR | 55,099 | $6.8M | 0.03% |
| 196 | DOLLAR TREE INC | DLTR | 55,000 | $6.8M | 0.03% |
| 197 | DOLLAR TREE INC | DLTR | 55,000 | $6.8M | 0.03% |
| 198 | DOLLAR TREE INC | DLTR | 55,000 | $6.8M | 0.03% |
| 199 | NETFLIX INC | NFLX | 69,600 | $6.5M | 0.03% |
| 200 | FOX CORP | FOX | 97,942 | $6.4M | 0.03% |
| 201 | WALMART INC | WMT | 56,406 | $6.3M | 0.03% |
| 202 | CHENIERE ENERGY INC | LNG | 32,140 | $6.2M | 0.03% |
| 203 | COSTCO WHSL CORP NEW | 22160K105 | 7,200 | $6.2M | 0.03% |
| 204 | NOVANTA INC | NOVTU | 220,000 | $6.2M | 0.03% |
| 205 | ADVANCED MICRO DEVICES INC | AMD | 28,800 | $6.2M | 0.03% |
| 206 | VANECK ETF TRUST | 92189F676 | 17,064 | $6.1M | 0.03% |
| 207 | VANECK ETF TRUST | 92189F676 | 16,780 | $6.0M | 0.03% |
| 208 | SNOWFLAKE INC | SNOW | 27,500 | $6.0M | 0.03% |
| 209 | SNOWFLAKE INC | SNOW | 27,500 | $6.0M | 0.03% |
| 210 | SNOWFLAKE INC | SNOW | 27,500 | $6.0M | 0.03% |
| 211 | SNOWFLAKE INC | SNOW | 27,500 | $6.0M | 0.03% |
| 212 | HOME DEPOT INC | HD | 17,200 | $5.9M | 0.03% |
| 213 | TECK RESOURCES LTD | TCKRF | 123,300 | $5.9M | 0.03% |
| 214 | ABBVIE INC | ABBV | 25,700 | $5.9M | 0.03% |
| 215 | SOUTHERN CO | SOMN | 221,990 | $5.6M | 0.03% |
| 216 | KLA CORP | KLAC | 4,500 | $5.5M | 0.03% |
| 217 | INVESCO QQQ TR | IVZ | 8,718 | $5.4M | 0.03% |
| 218 | ALNYLAM PHARMACEUTICALS INC | ALNY | 13,181 | $5.2M | 0.03% |
| 219 | GE AEROSPACE | 369604301 | 17,000 | $5.2M | 0.03% |
| 220 | KLA CORP | KLAC | 4,300 | $5.2M | 0.03% |
| 221 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 90,852 | $5.2M | 0.03% |
| 222 | LAS VEGAS SANDS CORP | LVS | 75,000 | $4.9M | 0.02% |
| 223 | LAS VEGAS SANDS CORP | LVS | 75,000 | $4.9M | 0.02% |
| 224 | LAS VEGAS SANDS CORP | LVS | 75,000 | $4.9M | 0.02% |
| 225 | LAS VEGAS SANDS CORP | LVS | 75,000 | $4.9M | 0.02% |
| 226 | LOWES COS INC | 548661107 | 20,034 | $4.8M | 0.02% |
| 227 | LOWES COS INC | 548661107 | 20,000 | $4.8M | 0.02% |
| 228 | LOWES COS INC | 548661107 | 20,000 | $4.8M | 0.02% |
| 229 | LOWES COS INC | 548661107 | 20,000 | $4.8M | 0.02% |
| 230 | WARNER BROS DISCOVERY INC | WBD | 167,068 | $4.8M | 0.02% |
| 231 | ASML HOLDING N V | ASMLF | 4,500 | $4.8M | 0.02% |
| 232 | APPLIED MATLS INC | 038222105 | 18,500 | $4.8M | 0.02% |
| 233 | PROCTER AND GAMBLE CO | 742718109 | 32,300 | $4.6M | 0.02% |
| 234 | ISHARES TR | 464287234 | 83,000 | $4.5M | 0.02% |
| 235 | KENVUE INC | KVUE | 260,618 | $4.5M | 0.02% |
| 236 | AMAZON COM INC | AMZN | 19,100 | $4.4M | 0.02% |
| 237 | ALIBABA GROUP HLDG LTD | BBAAY | 30,000 | $4.4M | 0.02% |
| 238 | ASML HOLDING N V | ASMLF | 4,100 | $4.4M | 0.02% |
| 239 | SEALED AIR CORP NEW | SE | 102,648 | $4.3M | 0.02% |
| 240 | ULTA BEAUTY INC | ULTA | 7,000 | $4.2M | 0.02% |
| 241 | AVIDITY BIOSCIENCES INC | 05370A108 | 57,916 | $4.2M | 0.02% |
| 242 | LULULEMON ATHLETICA INC | LULU | 20,000 | $4.2M | 0.02% |
| 243 | LULULEMON ATHLETICA INC | LULU | 20,000 | $4.2M | 0.02% |
| 244 | LULULEMON ATHLETICA INC | LULU | 20,000 | $4.2M | 0.02% |
| 245 | LULULEMON ATHLETICA INC | LULU | 20,000 | $4.2M | 0.02% |
| 246 | INTEL CORP | INTC | 110,900 | $4.1M | 0.02% |
| 247 | ISHARES TR | 464288281 | 42,482 | $4.1M | 0.02% |
| 248 | ANALOG DEVICES INC | ADI | 14,700 | $4.0M | 0.02% |
| 249 | SLB LIMITED | SLB | 102,800 | $3.9M | 0.02% |
| 250 | QUALCOMM INC | QCOM | 23,000 | $3.9M | 0.02% |
| 251 | PDD HOLDINGS INC | PDD | 34,442 | $3.9M | 0.02% |
| 252 | META PLATFORMS INC | META | 5,700 | $3.8M | 0.02% |
| 253 | BIOGEN INC | BIIB | 21,295 | $3.7M | 0.02% |
| 254 | REV GROUP INC | 749527107 | 59,672 | $3.6M | 0.02% |
| 255 | QUALCOMM INC | QCOM | 20,900 | $3.6M | 0.02% |
| 256 | MORGAN STANLEY | MS-PQ | 20,100 | $3.6M | 0.02% |
| 257 | TESLA INC | TSLA | 7,600 | $3.4M | 0.02% |
| 258 | JAMF HLDG CORP | 47074L105 | 260,000 | $3.4M | 0.02% |
| 259 | ISHARES TR | 46429B598 | 61,100 | $3.3M | 0.02% |
| 260 | CUMMINS INC | CMI | 6,274 | $3.2M | 0.02% |
| 261 | DAYFORCE INC | 15677J108 | 45,000 | $3.1M | 0.02% |
| 262 | PDD HOLDINGS INC | PDD | 27,400 | $3.1M | 0.02% |
| 263 | COEUR MNG INC | 192108504 | 172,107 | $3.1M | 0.02% |
| 264 | NORTHWESTERN ENERGY GROUP IN | NWE | 46,512 | $3.0M | 0.02% |
| 265 | CLEARWATER ANALYTICS HLDGS I | CWAN | 124,360 | $3.0M | 0.02% |
| 266 | TEXAS INSTRS INC | 882508104 | 17,200 | $3.0M | 0.02% |
| 267 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 54,800 | $3.0M | 0.01% |
| 268 | MORGAN STANLEY | MS-PQ | 16,453 | $2.9M | 0.01% |
| 269 | REDDIT INC | RDDT | 12,667 | $2.9M | 0.01% |
| 270 | ROBINHOOD MKTS INC | 770700102 | 25,000 | $2.8M | 0.01% |
| 271 | ROBINHOOD MKTS INC | 770700102 | 25,000 | $2.8M | 0.01% |
| 272 | GENERAL MTRS CO | 37045V100 | 34,300 | $2.8M | 0.01% |
| 273 | NEXTERA ENERGY INC | NEE-PW | 34,300 | $2.8M | 0.01% |
| 274 | ANALOG DEVICES INC | ADI | 10,100 | $2.7M | 0.01% |
| 275 | DELL TECHNOLOGIES INC | DELL | 21,700 | $2.7M | 0.01% |
| 276 | CNA FINL CORP | 126117100 | 56,511 | $2.7M | 0.01% |
| 277 | CHEVRON CORP NEW | CVX | 17,500 | $2.7M | 0.01% |
| 278 | SUN CMNTYS INC | 866674104 | 21,451 | $2.7M | 0.01% |
| 279 | APPLE INC | AAPL | 9,743 | $2.6M | 0.01% |
| 280 | STERIS PLC | STE | 10,432 | $2.6M | 0.01% |
| 281 | HUMANA INC | HUM | 10,300 | $2.6M | 0.01% |
| 282 | H2O AMERICA | HTO | 53,476 | $2.6M | 0.01% |
| 283 | COMCAST CORP NEW | CCZ | 92,534 | $2.6M | 0.01% |
| 284 | HUMANA INC | HUM | 10,100 | $2.6M | 0.01% |
| 285 | DELL TECHNOLOGIES INC | DELL | 20,500 | $2.6M | 0.01% |
| 286 | DRAFTKINGS INC NEW | DKNG | 74,446 | $2.6M | 0.01% |
| 287 | MARVELL TECHNOLOGY INC | MRVL | 30,000 | $2.5M | 0.01% |
| 288 | MARVELL TECHNOLOGY INC | MRVL | 30,000 | $2.5M | 0.01% |
| 289 | GLOBE LIFE INC | GL-PD | 18,208 | $2.5M | 0.01% |
| 290 | HALLIBURTON CO | HAL | 90,000 | $2.5M | 0.01% |
| 291 | HALLIBURTON CO | HAL | 90,000 | $2.5M | 0.01% |
| 292 | GENERAL MTRS CO | 37045V100 | 31,200 | $2.5M | 0.01% |
| 293 | DELL TECHNOLOGIES INC | DELL | 19,686 | $2.5M | 0.01% |
| 294 | HANOVER INS GROUP INC | 410867105 | 13,434 | $2.5M | 0.01% |
| 295 | CONSTELLATION ENERGY CORP | CEG | 6,900 | $2.4M | 0.01% |
| 296 | ROKU INC | ROKU | 22,400 | $2.4M | 0.01% |
| 297 | AMERICAN FINL GROUP INC OHIO | 025932104 | 17,717 | $2.4M | 0.01% |
| 298 | NVIDIA CORPORATION | NVDA | 12,496 | $2.3M | 0.01% |
| 299 | NEXTERA ENERGY INC | NEE-PW | 29,000 | $2.3M | 0.01% |
| 300 | AFFIRM HLDGS INC | AFRM | 30,965 | $2.3M | 0.01% |
| 301 | TRAVELERS COMPANIES INC | TRV | 7,835 | $2.3M | 0.01% |
| 302 | EATON CORP PLC | ETN | 7,100 | $2.3M | 0.01% |
| 303 | CONSTELLATION ENERGY CORP | CEG | 6,400 | $2.3M | 0.01% |
| 304 | JPMORGAN CHASE & CO. | VYLD | 7,000 | $2.3M | 0.01% |
| 305 | SYNOPSYS INC | SNPS | 4,800 | $2.3M | 0.01% |
| 306 | PLYMOUTH INDL REIT INC | 729640102 | 101,883 | $2.2M | 0.01% |
| 307 | CHEVRON CORP NEW | CVX | 14,600 | $2.2M | 0.01% |
| 308 | UNITED AIRLS HLDGS INC | UNTCW | 19,748 | $2.2M | 0.01% |
| 309 | AUTODESK INC | ADSK | 7,400 | $2.2M | 0.01% |
| 310 | FORD MTR CO | 345370860 | 165,800 | $2.2M | 0.01% |
| 311 | COREWEAVE INC | CRWV | 30,125 | $2.2M | 0.01% |
| 312 | CADENCE DESIGN SYSTEM INC | CDNS | 6,800 | $2.1M | 0.01% |
| 313 | EQUINIX INC | EQIX | 2,700 | $2.1M | 0.01% |
| 314 | FORD MTR CO | 345370860 | 156,900 | $2.1M | 0.01% |
| 315 | ROKU INC | ROKU | 18,800 | $2.0M | 0.01% |
| 316 | ZOOM COMMUNICATIONS INC | ZM | 23,612 | $2.0M | 0.01% |
| 317 | MICRON TECHNOLOGY INC | MU | 7,084 | $2.0M | 0.01% |
| 318 | COUPANG INC | CPNG | 85,134 | $2.0M | 0.01% |
| 319 | SHOPIFY INC | SHOP | 12,359 | $2.0M | 0.01% |
| 320 | AMERICAN TOWER CORP NEW | 03027X100 | 11,200 | $2.0M | 0.01% |
| 321 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 164,470 | $1.9M | 0.01% |
| 322 | ELI LILLY & CO | LLY | 1,800 | $1.9M | 0.01% |
| 323 | ZOOM COMMUNICATIONS INC | ZM | 22,200 | $1.9M | 0.01% |
| 324 | EQUINIX INC | EQIX | 2,500 | $1.9M | 0.01% |
| 325 | NETFLIX INC | NFLX | 20,039 | $1.9M | 0.01% |
| 326 | ALPHABET INC | GOOG | 5,922 | $1.9M | 0.01% |
| 327 | AMGEN INC | AMGN | 5,600 | $1.8M | 0.01% |
| 328 | MICROSOFT CORP | MSFT | 3,771 | $1.8M | 0.01% |
| 329 | ISHARES TR | 464287614 | 3,748 | $1.8M | 0.01% |
| 330 | SELECT SECTOR SPDR TR | 81369Y209 | 10,981 | $1.7M | 0.01% |
| 331 | EVENTBRITE INC | EVEX-WT | 378,096 | $1.7M | 0.01% |
| 332 | ROBINHOOD MKTS INC | 770700102 | 14,689 | $1.7M | 0.01% |
| 333 | SLB LIMITED | SLB | 42,508 | $1.6M | 0.01% |
| 334 | VANECK ETF TRUST | 92189F106 | 18,760 | $1.6M | 0.01% |
| 335 | SELECT SECTOR SPDR TR | 81369Y308 | 20,565 | $1.6M | 0.01% |
| 336 | CADENCE DESIGN SYSTEM INC | CDNS | 5,000 | $1.6M | 0.01% |
| 337 | HP INC | HPQ | 70,000 | $1.6M | 0.01% |
| 338 | HP INC | HPQ | 70,000 | $1.6M | 0.01% |
| 339 | JPMORGAN CHASE & CO. | VYLD | 4,798 | $1.5M | 0.01% |
| 340 | COSTCO WHSL CORP NEW | 22160K105 | 1,776 | $1.5M | 0.01% |
| 341 | SOUTHERN COPPER CORP | SCCO | 10,513 | $1.5M | 0.01% |
| 342 | CITIGROUP INC | C-PR | 12,901 | $1.5M | 0.01% |
| 343 | VISA INC | V | 4,200 | $1.5M | 0.01% |
| 344 | EATON CORP PLC | ETN | 4,594 | $1.5M | 0.01% |
| 345 | PALO ALTO NETWORKS INC | PANW | 7,935 | $1.5M | 0.01% |
| 346 | MICRON TECHNOLOGY INC | MU | 5,000 | $1.4M | 0.01% |
| 347 | META PLATFORMS INC | META | 2,159 | $1.4M | 0.01% |
| 348 | SNAP INC | SNAP | 173,548 | $1.4M | 0.01% |
| 349 | BANK NOVA SCOTIA HALIFAX | 064149107 | 18,600 | $1.4M | 0.01% |
| 350 | CLOUDFLARE INC | NET | 6,864 | $1.4M | 0.01% |
| 351 | HOME DEPOT INC | HD | 3,907 | $1.3M | 0.01% |
| 352 | WELLS FARGO CO NEW | 949746101 | 14,400 | $1.3M | 0.01% |
| 353 | CARVANA CO | CVNA | 3,162 | $1.3M | 0.01% |
| 354 | HONEYWELL INTL INC | 438516106 | 6,800 | $1.3M | 0.01% |
| 355 | CIDARA THERAPEUTICS INC | 171757206 | 6,000 | $1.3M | 0.01% |
| 356 | CISCO SYS INC | CSCO | 17,200 | $1.3M | 0.01% |
| 357 | CATERPILLAR INC | CAT | 2,300 | $1.3M | 0.01% |
| 358 | CARNIVAL CORP | CUKPF | 43,000 | $1.3M | 0.01% |
| 359 | FREEPORT-MCMORAN INC | FCX | 25,700 | $1.3M | 0.01% |
| 360 | EXXON MOBIL CORP | XOM | 10,800 | $1.3M | 0.01% |
| 361 | XEROX HOLDINGS CORP | XRXDW | 4,500 | $1.3M | 0.01% |
| 362 | PHILIP MORRIS INTL INC | 718172109 | 8,036 | $1.3M | 0.01% |
| 363 | RESTAURANT BRANDS INTL INC | 76131D103 | 18,794 | $1.3M | 0.01% |
| 364 | HP INC | HPQ | 57,282 | $1.3M | 0.01% |
| 365 | CARNIVAL CORP | CUKPF | 41,700 | $1.3M | 0.01% |
| 366 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 56,482 | $1.3M | 0.01% |
| 367 | FORD MTR CO | 345370860 | 95,870 | $1.3M | 0.01% |
| 368 | GRAB HOLDINGS LIMITED | GRABW | 250,000 | $1.2M | 0.01% |
| 369 | GOLDMAN SACHS GROUP INC | GSCE | 1,400 | $1.2M | 0.01% |
| 370 | MEDTRONIC PLC | MDT | 12,700 | $1.2M | 0.01% |
| 371 | LOWES COS INC | 548661107 | 5,000 | $1.2M | 0.01% |
| 372 | FREEPORT-MCMORAN INC | FCX | 23,500 | $1.2M | 0.01% |
| 373 | WALMART INC | WMT | 10,600 | $1.2M | 0.01% |
| 374 | MASTERCARD INCORPORATED | MA | 2,000 | $1.1M | 0.01% |
| 375 | SEMRUSH HLDGS INC | SEMR | 94,690 | $1.1M | 0.01% |
| 376 | INTERNATIONAL BUSINESS MACHS | INTR | 3,800 | $1.1M | 0.01% |
| 377 | COCA COLA CO | KO | 15,700 | $1.1M | 0.01% |
| 378 | MERCK & CO INC | MRK | 10,400 | $1.1M | 0.01% |
| 379 | PROLOGIS INC. | PLDGP | 8,500 | $1.1M | 0.01% |
| 380 | TECK RESOURCES LTD | TCKRF | 16,439 | $1.1M | 0.01% |
| 381 | BOOKING HOLDINGS INC | BKNG | 200 | $1.1M | 0.01% |
| 382 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 8,076 | $1.1M | 0.01% |
| 383 | GE VERNOVA INC | GEV | 1,600 | $1.0M | 0.01% |
| 384 | STELLANTIS N.V | STLA | 110,216 | $1.0M | 0.01% |
| 385 | PAYPAL HLDGS INC | PYPL | 17,339 | $1.0M | 0.01% |
| 386 | MORGAN STANLEY | MS-PQ | 5,700 | $1.0M | 0.01% |
| 387 | RTX CORPORATION | RTX | 5,500 | $1.0M | 0.01% |
| 388 | DISNEY WALT CO | 254687106 | 8,700 | $989,799 | 0.00% |
| 389 | META PLATFORMS INC | META | 1,495 | $986,835 | 0.00% |
| 390 | CITIGROUP INC | C-PR | 8,400 | $980,196 | 0.00% |
| 391 | REALTY INCOME CORP | O | 17,300 | $975,201 | 0.00% |
| 392 | SNOWFLAKE INC | SNOW | 4,400 | $965,184 | 0.00% |
| 393 | AMERICAN EXPRESS CO | AXP | 2,600 | $961,870 | 0.00% |
| 394 | TESLA INC | TSLA | 2,134 | $959,703 | 0.00% |
| 395 | FLUTTER ENTMT PLC | G3643J108 | 4,453 | $957,573 | 0.00% |
| 396 | MACYS INC | 55616P104 | 43,100 | $950,355 | 0.00% |
| 397 | PHILIP MORRIS INTL INC | 718172109 | 5,900 | $946,360 | 0.00% |
| 398 | ALPS ETF TR | 00162Q452 | 19,982 | $939,554 | 0.00% |
| 399 | NETFLIX INC | NFLX | 10,000 | $937,600 | 0.00% |
| 400 | ADT INC DEL | ADT | 114,416 | $923,337 | 0.00% |
| 401 | MCKESSON CORP | MCK | 1,100 | $902,319 | 0.00% |
| 402 | HOME DEPOT INC | HD | 2,600 | $894,660 | 0.00% |
| 403 | SPDR SERIES TRUST | 78464A870 | 7,324 | $893,015 | 0.00% |
| 404 | UNITEDHEALTH GROUP INC | UNH | 2,700 | $891,297 | 0.00% |
| 405 | AMAZON COM INC | AMZN | 3,846 | $887,733 | 0.00% |
| 406 | MCDONALDS CORP | MCD | 2,900 | $886,327 | 0.00% |
| 407 | ISHARES TR | 464287630 | 4,880 | $884,305 | 0.00% |
| 408 | ABBOTT LABS | ABLZF | 7,000 | $877,030 | 0.00% |
| 409 | PEPSICO INC | PEP | 6,100 | $875,472 | 0.00% |
| 410 | SHERWIN WILLIAMS CO | SHW | 2,700 | $874,881 | 0.00% |
| 411 | COSTCO WHSL CORP NEW | 22160K105 | 1,000 | $862,340 | 0.00% |
| 412 | ARES MANAGEMENT CORPORATION | ARES-PB | 5,293 | $855,508 | 0.00% |
| 413 | BROADCOM INC | AVGO | 2,447 | $846,907 | 0.00% |
| 414 | PROCTER AND GAMBLE CO | 742718109 | 5,900 | $845,529 | 0.00% |
| 415 | ABBVIE INC | ABBV | 3,700 | $845,413 | 0.00% |
| 416 | ASTERA LABS INC | ALAB | 5,042 | $838,787 | 0.00% |
| 417 | PALANTIR TECHNOLOGIES INC | PLTR | 4,700 | $835,425 | 0.00% |
| 418 | ISHARES TR | 464287168 | 5,889 | $831,173 | 0.00% |
| 419 | SALESFORCE INC | CRM | 3,100 | $821,221 | 0.00% |
| 420 | FIGMA INC | FIG | 21,435 | $801,026 | 0.00% |
| 421 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,795 | $798,043 | 0.00% |
| 422 | INTUIT | INTU | 1,200 | $794,904 | 0.00% |
| 423 | PUBLIC STORAGE OPER CO | PSA-PS | 3,000 | $778,500 | 0.00% |
| 424 | EVERSOURCE ENERGY | ES | 11,500 | $774,295 | 0.00% |
| 425 | WELLS FARGO CO NEW | 949746101 | 8,200 | $764,240 | 0.00% |
| 426 | TJX COS INC NEW | 872540109 | 4,900 | $752,689 | 0.00% |
| 427 | BLACKROCK INC | BLK | 700 | $749,238 | 0.00% |
| 428 | MSCI INC | MSCI | 1,300 | $745,849 | 0.00% |
| 429 | CATERPILLAR INC | CAT | 1,300 | $744,731 | 0.00% |
| 430 | AUTODESK INC | ADSK | 2,500 | $740,025 | 0.00% |
| 431 | BOEING CO | BA-PA | 3,400 | $738,208 | 0.00% |
| 432 | INTUITIVE SURGICAL INC | ISRG | 1,300 | $736,268 | 0.00% |
| 433 | ARISTA NETWORKS INC | ANET | 5,600 | $733,768 | 0.00% |
| 434 | S&P GLOBAL INC | SPGI | 1,400 | $731,626 | 0.00% |
| 435 | GLOBAL X FDS | 37954Y848 | 8,678 | $724,787 | 0.00% |
| 436 | VERIZON COMMUNICATIONS INC | VZ | 17,700 | $720,921 | 0.00% |
| 437 | AT&T INC | T-PC | 28,900 | $717,876 | 0.00% |
| 438 | ASE TECHNOLOGY HLDG CO LTD | ASX | 44,160 | $710,976 | 0.00% |
| 439 | AMPLIFY ETF TR | 032108649 | 25,634 | $709,293 | 0.00% |
| 440 | SYSCO CORP | SYY | 9,600 | $707,424 | 0.00% |
| 441 | RYANAIR HOLDINGS PLC | RYAOF | 9,691 | $699,593 | 0.00% |
| 442 | HONEYWELL INTL INC | 438516106 | 3,584 | $699,202 | 0.00% |
| 443 | STRATEGY INC | STRK | 4,600 | $698,970 | 0.00% |
| 444 | STRATEGY INC | STRK | 4,600 | $698,970 | 0.00% |
| 445 | BANK AMERICA CORP | 060505104 | 12,688 | $697,840 | 0.00% |
| 446 | THERMO FISHER SCIENTIFIC INC | TMO | 1,200 | $695,340 | 0.00% |
| 447 | TEXAS INSTRS INC | 882508104 | 4,000 | $693,960 | 0.00% |
| 448 | SALESFORCE INC | CRM | 2,600 | $688,766 | 0.00% |
| 449 | UBER TECHNOLOGIES INC | UBER | 8,400 | $686,364 | 0.00% |
| 450 | BOYD GAMING CORP | BYD | 7,980 | $680,215 | 0.00% |
| 451 | SCHWAB CHARLES CORP | SCHW-PJ | 6,800 | $679,388 | 0.00% |
| 452 | EQUINOX GOLD CORP | EQX | 35,000 | $675,150 | 0.00% |
| 453 | PFIZER INC | PFE | 27,100 | $674,790 | 0.00% |
| 454 | ARM HOLDINGS PLC | 042068205 | 6,170 | $674,443 | 0.00% |
| 455 | JOHNSON & JOHNSON | JNJ | 3,200 | $662,240 | 0.00% |
| 456 | STRATEGY INC | STRK | 4,288 | $651,563 | 0.00% |
| 457 | COCA COLA CO | KO | 9,200 | $643,172 | 0.00% |
| 458 | SNOWFLAKE INC | SNOW | 2,848 | $624,737 | 0.00% |
| 459 | ORACLE CORP | ORCL-PD | 3,205 | $624,686 | 0.00% |
| 460 | PAYPAL HLDGS INC | PYPL | 10,600 | $618,828 | 0.00% |
| 461 | AMPHENOL CORP NEW | 032095101 | 4,535 | $612,860 | 0.00% |
| 462 | CHEVRON CORP NEW | CVX | 4,009 | $611,011 | 0.00% |
| 463 | GILEAD SCIENCES INC | GILD | 4,900 | $601,426 | 0.00% |
| 464 | INTEL CORP | INTC | 16,200 | $597,780 | 0.00% |
| 465 | PUBLIC STORAGE OPER CO | PSA-PS | 2,300 | $596,851 | 0.00% |
| 466 | EQUINIX INC | EQIX | 770 | $589,943 | 0.00% |
| 467 | AGILENT TECHNOLOGIES INC | A | 4,300 | $585,101 | 0.00% |
| 468 | HILTON WORLDWIDE HLDGS INC | HLT | 2,018 | $579,671 | 0.00% |
| 469 | GRAB HOLDINGS LIMITED | GRABW | 115,614 | $576,914 | 0.00% |
| 470 | TERAWULF INC | WULF | 50,000 | $574,500 | 0.00% |
| 471 | TERAWULF INC | WULF | 50,000 | $574,500 | 0.00% |
| 472 | BLACKSTONE INC | BX | 3,700 | $570,318 | 0.00% |
| 473 | SMUCKER J M CO | 832696405 | 5,800 | $567,298 | 0.00% |
| 474 | PHILIP MORRIS INTL INC | 718172109 | 3,500 | $561,400 | 0.00% |
| 475 | UNITEDHEALTH GROUP INC | UNH | 1,700 | $561,187 | 0.00% |
| 476 | ACCENTURE PLC IRELAND | ACN | 2,053 | $550,820 | 0.00% |
| 477 | SHERWIN WILLIAMS CO | SHW | 1,687 | $546,639 | 0.00% |
| 478 | PROCTER AND GAMBLE CO | 742718109 | 3,806 | $545,439 | 0.00% |
| 479 | ABBOTT LABS | ABLZF | 4,300 | $538,747 | 0.00% |
| 480 | BOOKING HOLDINGS INC | BKNG | 100 | $535,533 | 0.00% |
| 481 | CARNIVAL CORP | CUKPF | 17,314 | $528,770 | 0.00% |
| 482 | STRYKER CORPORATION | SYK | 1,500 | $527,205 | 0.00% |
| 483 | VANECK ETF TRUST | 92189F791 | 4,620 | $525,664 | 0.00% |
| 484 | AES CORP | AES | 36,600 | $524,844 | 0.00% |
| 485 | THERMO FISHER SCIENTIFIC INC | TMO | 900 | $521,505 | 0.00% |
| 486 | MCDONALDS CORP | MCD | 1,700 | $519,571 | 0.00% |
| 487 | REALTY INCOME CORP | O | 9,149 | $515,729 | 0.00% |
| 488 | LINDE PLC | LIN | 1,200 | $511,668 | 0.00% |
| 489 | INTUITIVE SURGICAL INC | ISRG | 900 | $509,724 | 0.00% |
| 490 | COMCAST CORP NEW | CCZ | 18,000 | $504,035 | 0.00% |
| 491 | INTERNATIONAL BUSINESS MACHS | INTR | 1,700 | $503,557 | 0.00% |
| 492 | BANK AMERICA CORP | 060505104 | 9,100 | $500,500 | 0.00% |
| 493 | BANK NEW YORK MELLON CORP | 064058100 | 4,288 | $497,794 | 0.00% |
| 494 | ISHARES INC | 46434G814 | 18,090 | $494,942 | 0.00% |
| 495 | CAPITAL ONE FINL CORP | 14040H105 | 2,000 | $484,720 | 0.00% |
| 496 | LOCKHEED MARTIN CORP | LMT | 1,000 | $483,670 | 0.00% |
| 497 | SYSCO CORP | SYY | 6,534 | $481,491 | 0.00% |
| 498 | EVERSOURCE ENERGY | ES | 7,112 | $478,851 | 0.00% |
| 499 | PROGRESSIVE CORP | 743315103 | 2,100 | $478,212 | 0.00% |
| 500 | GOLDMAN SACHS GROUP INC | GSCE | 544 | $478,176 | 0.00% |