13F HOLDINGS REPORT
CLEAR STREET MARKETS LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001531593-23-000003
Total Value
$2.7M
Positions
1,216
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 900,000 | $239,652 | 9.12% |
| 2 | SPDR S&P 500 ETF TR | SPY | 510,000 | $195,039 | 7.42% |
| 3 | SPDR S&P 500 ETF TR | SPY | 415,000 | $158,708 | 6.04% |
| 4 | INVESCO QQQ TR | IVZ | 445,000 | $118,495 | 4.51% |
| 5 | APPLE INC | AAPL | 725,400 | $94,251 | 3.59% |
| 6 | APPLE INC | AAPL | 701,200 | $91,107 | 3.47% |
| 7 | TESLA INC | TSLA | 600,900 | $74,019 | 2.82% |
| 8 | AMAZON COM INC | AMZN | 875,100 | $73,508 | 2.80% |
| 9 | INVESCO QQQ TR | IVZ | 257,792 | $68,645 | 2.61% |
| 10 | META PLATFORMS INC | META | 550,000 | $66,187 | 2.52% |
| 11 | TESLA INC | TSLA | 400,000 | $49,272 | 1.88% |
| 12 | ACTIVISION BLIZZARD INC | 00507V109 | 600,400 | $45,961 | 1.75% |
| 13 | ISHARES TR | 464287234 | 1,055,000 | $39,985 | 1.52% |
| 14 | ALIBABA GROUP HLDG LTD | BBAAY | 425,000 | $37,438 | 1.42% |
| 15 | ISHARES TR | 464287655 | 200,000 | $34,872 | 1.33% |
| 16 | ISHARES TR | 464287655 | 200,000 | $34,872 | 1.33% |
| 17 | META PLATFORMS INC | META | 275,200 | $33,118 | 1.26% |
| 18 | SEA LTD | SE | 600,000 | $31,218 | 1.19% |
| 19 | SEA LTD | SE | 577,981 | $30,072 | 1.14% |
| 20 | ACTIVISION BLIZZARD INC | 00507V109 | 378,000 | $28,936 | 1.10% |
| 21 | NVIDIA CORPORATION | NVDA | 175,000 | $25,575 | 0.97% |
| 22 | CIGNA CORP NEW | 125523100 | 76,414 | $25,319 | 0.96% |
| 23 | AMAZON COM INC | AMZN | 300,000 | $25,200 | 0.96% |
| 24 | CIGNA CORP NEW | 125523100 | 75,000 | $24,851 | 0.95% |
| 25 | ALPHABET INC | GOOG | 250,000 | $22,183 | 0.84% |
| 26 | ALIBABA GROUP HLDG LTD | BBAAY | 250,600 | $22,075 | 0.84% |
| 27 | CITIGROUP INC | C-PR | 465,000 | $21,032 | 0.80% |
| 28 | DISNEY WALT CO | 254687106 | 237,500 | $20,634 | 0.79% |
| 29 | ISHARES TR | 464287101 | 11,700 | $19,997 | 0.76% |
| 30 | SELECT SECTOR SPDR TR | 81369Y506 | 213,200 | $18,649 | 0.71% |
| 31 | DATADOG INC | DDOG | 250,000 | $18,375 | 0.70% |
| 32 | DATADOG INC | DDOG | 245,100 | $18,015 | 0.69% |
| 33 | EXXON MOBIL CORP | XOM | 162,463 | $17,920 | 0.68% |
| 34 | ALPHABET INC | GOOG | 199,100 | $17,666 | 0.67% |
| 35 | MICROSOFT CORP | MSFT | 73,300 | $17,579 | 0.67% |
| 36 | HORIZON THERAPEUTICS PUB L | G46188101 | 150,500 | $17,127 | 0.65% |
| 37 | FIVE9 INC | FIVN | 250,000 | $16,965 | 0.65% |
| 38 | FIVE9 INC | FIVN | 250,000 | $16,965 | 0.65% |
| 39 | SALESFORCE INC | CRM | 125,000 | $16,574 | 0.63% |
| 40 | NVIDIA CORPORATION | NVDA | 112,100 | $16,382 | 0.62% |
| 41 | CHEVRON CORP NEW | CVX | 84,198 | $15,113 | 0.58% |
| 42 | NETFLIX INC | NFLX | 50,000 | $14,744 | 0.56% |
| 43 | ALPHABET INC | GOOG | 164,200 | $14,487 | 0.55% |
| 44 | ISHARES TR | 464287101 | 8,100 | $13,844 | 0.53% |
| 45 | PAYPAL HLDGS INC | PYPL | 185,200 | $13,190 | 0.50% |
| 46 | ISHARES TR | 464287465 | 200,000 | $13,128 | 0.50% |
| 47 | ALTRIA GROUP INC | MO | 278,269 | $12,720 | 0.48% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 89,644 | $12,630 | 0.48% |
| 49 | META PLATFORMS INC | META | 98,700 | $11,878 | 0.45% |
| 50 | ISHARES TR | 464287234 | 306,400 | $11,613 | 0.44% |
| 51 | QUALCOMM INC | QCOM | 102,900 | $11,313 | 0.43% |
| 52 | HORIZON THERAPEUTICS PUB L | G46188101 | 97,800 | $11,130 | 0.42% |
| 53 | ADVANCED MICRO DEVICES INC | AMD | 160,500 | $10,396 | 0.40% |
| 54 | BANK AMERICA CORP | 060505104 | 300,000 | $9,936 | 0.38% |
| 55 | PINTEREST INC | PINS | 400,000 | $9,712 | 0.37% |
| 56 | NVIDIA CORPORATION | NVDA | 63,600 | $9,295 | 0.35% |
| 57 | CITIGROUP INC | C-PR | 204,600 | $9,254 | 0.35% |
| 58 | SALESFORCE INC | CRM | 69,200 | $9,175 | 0.35% |
| 59 | ADVANCED MICRO DEVICES INC | AMD | 134,300 | $8,699 | 0.33% |
| 60 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 110,000 | $8,194 | 0.31% |
| 61 | PINTEREST INC | PINS | 320,100 | $7,772 | 0.30% |
| 62 | ISHARES TR | 464287184 | 252,300 | $7,140 | 0.27% |
| 63 | BANK AMERICA CORP | 060505104 | 200,000 | $6,624 | 0.25% |
| 64 | DISNEY WALT CO | 254687106 | 75,200 | $6,533 | 0.25% |
| 65 | ABBVIE INC | ABBV | 40,417 | $6,532 | 0.25% |
| 66 | MERCK & CO INC | MRK | 58,595 | $6,501 | 0.25% |
| 67 | DISNEY WALT CO | 254687106 | 74,545 | $6,476 | 0.25% |
| 68 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 93,800 | $6,354 | 0.24% |
| 69 | INTERNATIONAL BUSINESS MACHS | INTR | 45,000 | $6,340 | 0.24% |
| 70 | BLOCK INC | BSQKZ | 100,100 | $6,290 | 0.24% |
| 71 | GILEAD SCIENCES INC | GILD | 70,900 | $6,087 | 0.23% |
| 72 | ALTRIA GROUP INC | MO | 132,500 | $6,057 | 0.23% |
| 73 | MICROSOFT CORP | MSFT | 25,000 | $5,996 | 0.23% |
| 74 | EXXON MOBIL CORP | XOM | 53,200 | $5,868 | 0.22% |
| 75 | AIRBNB INC | ABNB | 66,000 | $5,643 | 0.21% |
| 76 | MARRIOTT INTL INC NEW | 571903202 | 37,500 | $5,583 | 0.21% |
| 77 | INTEL CORP | INTC | 206,600 | $5,460 | 0.21% |
| 78 | MORGAN STANLEY | MS-PQ | 63,132 | $5,367 | 0.20% |
| 79 | PFIZER INC | PFE | 103,833 | $5,320 | 0.20% |
| 80 | ENERGY TRANSFER L P | ET-PI | 431,900 | $5,127 | 0.20% |
| 81 | SELECT SECTOR SPDR TR | 81369Y605 | 140,800 | $4,815 | 0.18% |
| 82 | SPDR SER TR | 78468R556 | 35,100 | $4,769 | 0.18% |
| 83 | CROWDSTRIKE HLDGS INC | CRWD | 42,700 | $4,496 | 0.17% |
| 84 | TARGET CORP | TGT | 30,000 | $4,471 | 0.17% |
| 85 | OCCIDENTAL PETE CORP | 674599105 | 70,000 | $4,409 | 0.17% |
| 86 | PEPSICO INC | PEP | 24,200 | $4,372 | 0.17% |
| 87 | AIR PRODS & CHEMS INC | AIIR | 14,098 | $4,346 | 0.17% |
| 88 | COUPA SOFTWARE INC | 22266L106 | 54,200 | $4,291 | 0.16% |
| 89 | MORGAN STANLEY | MS-PQ | 50,000 | $4,251 | 0.16% |
| 90 | INTEL CORP | INTC | 148,800 | $3,933 | 0.15% |
| 91 | SPDR SER TR | 78464A698 | 66,100 | $3,883 | 0.15% |
| 92 | WELLS FARGO CO NEW | 949746101 | 90,815 | $3,750 | 0.14% |
| 93 | SELECT SECTOR SPDR TR | 81369Y506 | 42,500 | $3,717 | 0.14% |
| 94 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 51,229 | $3,686 | 0.14% |
| 95 | ISHARES TR | 464287184 | 128,400 | $3,634 | 0.14% |
| 96 | CHEVRON CORP NEW | CVX | 20,000 | $3,590 | 0.14% |
| 97 | PAYPAL HLDGS INC | PYPL | 50,000 | $3,561 | 0.14% |
| 98 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 47,000 | $3,501 | 0.13% |
| 99 | GENERAL MTRS CO | 37045V100 | 101,700 | $3,421 | 0.13% |
| 100 | LOCKHEED MARTIN CORP | LMT | 6,552 | $3,187 | 0.12% |
| 101 | BLOCK INC | BSQKZ | 50,000 | $3,142 | 0.12% |
| 102 | SPDR S&P 500 ETF TR | SPY | 8,200 | $3,136 | 0.12% |
| 103 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 27,500 | $2,864 | 0.11% |
| 104 | MORGAN STANLEY | MS-PQ | 32,700 | $2,780 | 0.11% |
| 105 | CHEVRON CORP NEW | CVX | 15,000 | $2,692 | 0.10% |
| 106 | ISHARES TR | 464287465 | 38,400 | $2,521 | 0.10% |
| 107 | ROKU INC | ROKU | 61,000 | $2,483 | 0.09% |
| 108 | INVESCO CURRENCYSHARES EURO | FXE | 25,000 | $2,470 | 0.09% |
| 109 | BOEING CO | BA-PA | 12,600 | $2,400 | 0.09% |
| 110 | VALE S A | VALE | 135,900 | $2,306 | 0.09% |
| 111 | UNITED AIRLS HLDGS INC | UNTCW | 60,000 | $2,262 | 0.09% |
| 112 | NETFLIX INC | NFLX | 7,600 | $2,241 | 0.09% |
| 113 | AT&T INC | T-PC | 121,400 | $2,235 | 0.09% |
| 114 | GOLDMAN SACHS GROUP INC | GSCE | 6,474 | $2,223 | 0.08% |
| 115 | ALPHABET INC | GOOG | 25,000 | $2,206 | 0.08% |
| 116 | TURQUOISE HILL RES LTD | 900435207 | 24,400 | $2,178 | 0.08% |
| 117 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 50,000 | $2,080 | 0.08% |
| 118 | BLACKSTONE INC | BX | 28,000 | $2,077 | 0.08% |
| 119 | VMWARE INC | 928563402 | 16,900 | $2,075 | 0.08% |
| 120 | CITIGROUP INC | C-PR | 45,858 | $2,074 | 0.08% |
| 121 | JPMORGAN CHASE & CO | VYLD | 14,795 | $1,984 | 0.08% |
| 122 | ISHARES TR | 464287465 | 29,900 | $1,963 | 0.07% |
| 123 | SPIRIT AIRLS INC | 848577102 | 96,000 | $1,870 | 0.07% |
| 124 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 174,141 | $1,855 | 0.07% |
| 125 | CLOUDFLARE INC | NET | 40,300 | $1,822 | 0.07% |
| 126 | VANECK ETF TRUST | 92189F106 | 63,200 | $1,811 | 0.07% |
| 127 | ENERGY TRANSFER L P | ET-PI | 151,200 | $1,795 | 0.07% |
| 128 | ISHARES TR | 464287432 | 18,000 | $1,792 | 0.07% |
| 129 | MCDONALDS CORP | MCD | 6,610 | $1,742 | 0.07% |
| 130 | BROADCOM INC | AVGO | 3,100 | $1,733 | 0.07% |
| 131 | TEGNA INC | 87901J105 | 80,400 | $1,704 | 0.06% |
| 132 | SPDR GOLD TR | GLD | 10,000 | $1,696 | 0.06% |
| 133 | DELTA AIR LINES INC DEL | DAL | 50,000 | $1,643 | 0.06% |
| 134 | PFIZER INC | PFE | 32,000 | $1,640 | 0.06% |
| 135 | ISHARES TR | 464287655 | 9,300 | $1,622 | 0.06% |
| 136 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 152,100 | $1,620 | 0.06% |
| 137 | SEAGEN INC | SE | 12,500 | $1,606 | 0.06% |
| 138 | MARVELL TECHNOLOGY INC | MRVL | 43,000 | $1,593 | 0.06% |
| 139 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 15,000 | $1,562 | 0.06% |
| 140 | CANADIAN NAT RES LTD | 136385101 | 28,000 | $1,555 | 0.06% |
| 141 | NORTHROP GRUMMAN CORP | NOC | 2,846 | $1,553 | 0.06% |
| 142 | ISHARES INC | 464286871 | 71,200 | $1,496 | 0.06% |
| 143 | SIRIUS XM HOLDINGS INC | SIRI | 250,000 | $1,460 | 0.06% |
| 144 | DEVON ENERGY CORP NEW | 25179M103 | 23,461 | $1,443 | 0.05% |
| 145 | MERCK & CO INC | MRK | 13,000 | $1,442 | 0.05% |
| 146 | CVS HEALTH CORP | CVS | 15,428 | $1,438 | 0.05% |
| 147 | PINTEREST INC | PINS | 58,200 | $1,413 | 0.05% |
| 148 | HOME DEPOT INC | HD | 4,465 | $1,410 | 0.05% |
| 149 | HSBC HLDGS PLC | HBCYF | 44,500 | $1,387 | 0.05% |
| 150 | FORD MTR CO DEL | 345370860 | 116,392 | $1,354 | 0.05% |
| 151 | AT&T INC | T-PC | 72,234 | $1,330 | 0.05% |
| 152 | VALE S A | VALE | 77,727 | $1,319 | 0.05% |
| 153 | LINDE PLC | LIN | 4,018 | $1,311 | 0.05% |
| 154 | AMERICAN AIRLS GROUP INC | 02376R102 | 100,000 | $1,272 | 0.05% |
| 155 | GILEAD SCIENCES INC | GILD | 14,800 | $1,271 | 0.05% |
| 156 | JOHNSON & JOHNSON | JNJ | 7,070 | $1,249 | 0.05% |
| 157 | SUNRUN INC | RUN | 52,000 | $1,249 | 0.05% |
| 158 | WYNN RESORTS LTD | WYNN | 15,000 | $1,237 | 0.05% |
| 159 | ROYAL CARIBBEAN GROUP | V7780T103 | 25,000 | $1,236 | 0.05% |
| 160 | CENTENE CORP DEL | CNC | 15,000 | $1,230 | 0.05% |
| 161 | PROCTER AND GAMBLE CO | 742718109 | 8,103 | $1,228 | 0.05% |
| 162 | SUNRUN INC | RUN | 51,000 | $1,225 | 0.05% |
| 163 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 100,000 | $1,224 | 0.05% |
| 164 | VALERO ENERGY CORP | VLO | 9,589 | $1,216 | 0.05% |
| 165 | MARATHON PETE CORP | MARA | 10,274 | $1,196 | 0.05% |
| 166 | SUNCOR ENERGY INC NEW | SU | 37,162 | $1,179 | 0.04% |
| 167 | HERTZ GLOBAL HLDGS INC | HTZWW | 75,000 | $1,154 | 0.04% |
| 168 | MAXAR TECHNOLOGIES INC | 57778K105 | 21,863 | $1,131 | 0.04% |
| 169 | STANLEY BLACK & DECKER INC | SWK | 15,000 | $1,127 | 0.04% |
| 170 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14,600 | $1,088 | 0.04% |
| 171 | DEERE & CO | DE | 2,478 | $1,062 | 0.04% |
| 172 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 10,160 | $1,058 | 0.04% |
| 173 | SCHLUMBERGER LTD | SLB | 19,334 | $1,034 | 0.04% |
| 174 | COTERRA ENERGY INC | CTRA | 41,826 | $1,028 | 0.04% |
| 175 | BALL CORP | BALL | 20,000 | $1,023 | 0.04% |
| 176 | SPDR INDEX SHS FDS | 78463X202 | 25,000 | $968 | 0.04% |
| 177 | CONOCOPHILLIPS | COP | 7,959 | $939 | 0.04% |
| 178 | COSTCO WHSL CORP NEW | 22160K105 | 2,000 | $913 | 0.03% |
| 179 | SALESFORCE INC | CRM | 6,741 | $894 | 0.03% |
| 180 | ZOETIS INC | ZTS | 5,969 | $875 | 0.03% |
| 181 | VALE S A | VALE | 50,800 | $862 | 0.03% |
| 182 | ISHARES TR | 46435G342 | 38,000 | $862 | 0.03% |
| 183 | AMERICAN TOWER CORP NEW | 03027X100 | 3,970 | $841 | 0.03% |
| 184 | WORKDAY INC | WDAY | 5,000 | $837 | 0.03% |
| 185 | PHILIP MORRIS INTL INC | 718172109 | 7,666 | $776 | 0.03% |
| 186 | FORGEROCK INC | 34631B101 | 33,690 | $767 | 0.03% |
| 187 | BP PLC | BPPFF | 21,234 | $742 | 0.03% |
| 188 | NCINO INC | NCNO | 28,000 | $740 | 0.03% |
| 189 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,260 | $733 | 0.03% |
| 190 | ABBOTT LABS | ABLZF | 6,593 | $724 | 0.03% |
| 191 | VANECK ETF TRUST | 92189F106 | 25,200 | $722 | 0.03% |
| 192 | NEXTERA ENERGY INC | NEE-PW | 8,505 | $711 | 0.03% |
| 193 | ISHARES TR | 464288638 | 14,000 | $693 | 0.03% |
| 194 | OKTA INC | OKTA | 10,100 | $690 | 0.03% |
| 195 | EOG RES INC | EOG | 5,294 | $686 | 0.03% |
| 196 | ORACLE CORP | ORCL-PD | 8,316 | $680 | 0.03% |
| 197 | UNITEDHEALTH GROUP INC | UNH | 1,275 | $676 | 0.03% |
| 198 | UNITED PARCEL SERVICE INC | UPS | 3,865 | $672 | 0.03% |
| 199 | JPMORGAN CHASE & CO | VYLD | 5,000 | $671 | 0.03% |
| 200 | SPECTRUM BRANDS HLDGS INC NE | SPB | 11,000 | $670 | 0.03% |
| 201 | MACYS INC | 55616P104 | 32,427 | $670 | 0.03% |
| 202 | ETSY INC | ETSY | 5,400 | $647 | 0.02% |
| 203 | WALMART INC | WMT | 4,474 | $634 | 0.02% |
| 204 | KOHLS CORP | KSS | 25,000 | $631 | 0.02% |
| 205 | VANGUARD SCOTTSDALE FDS | 92206C870 | 8,000 | $620 | 0.02% |
| 206 | BP PLC | BPPFF | 17,600 | $615 | 0.02% |
| 207 | CARDINAL HEALTH INC | CAH | 7,977 | $613 | 0.02% |
| 208 | CHESAPEAKE ENERGY CORP | EXE | 6,500 | $613 | 0.02% |
| 209 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 50,000 | $612 | 0.02% |
| 210 | PINDUODUO INC | PDD | 7,500 | $612 | 0.02% |
| 211 | VANECK ETF TRUST | 92189F676 | 3,000 | $609 | 0.02% |
| 212 | ROBLOX CORP | RBLX | 21,100 | $601 | 0.02% |
| 213 | MASTERCARD INCORPORATED | MA | 1,721 | $598 | 0.02% |
| 214 | MARVELL TECHNOLOGY INC | MRVL | 16,000 | $593 | 0.02% |
| 215 | SHELL PLC | RYDAF | 10,400 | $592 | 0.02% |
| 216 | CISCO SYS INC | CSCO | 12,400 | $591 | 0.02% |
| 217 | LILLY ELI & CO | LLY | 1,616 | $591 | 0.02% |
| 218 | CATERPILLAR INC | CAT | 2,457 | $589 | 0.02% |
| 219 | FAR PEAK ACQUISITION CORP | G3312L103 | 58,050 | $583 | 0.02% |
| 220 | VERIZON COMMUNICATIONS INC | VZ | 14,490 | $571 | 0.02% |
| 221 | SHELL PLC | RYDAF | 10,000 | $570 | 0.02% |
| 222 | BARCLAYS BANK PLC | VXZ | 40,000 | $565 | 0.02% |
| 223 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,821 | $563 | 0.02% |
| 224 | OCCIDENTAL PETE CORP | 674599105 | 8,935 | $563 | 0.02% |
| 225 | KINDER MORGAN INC DEL | EP-PC | 30,900 | $559 | 0.02% |
| 226 | DOCUSIGN INC | DOCU | 10,000 | $554 | 0.02% |
| 227 | ACCENTURE PLC IRELAND | ACN | 2,063 | $550 | 0.02% |
| 228 | UNION PAC CORP | UNP | 2,591 | $537 | 0.02% |
| 229 | BANK AMERICA CORP | 060505104 | 16,217 | $537 | 0.02% |
| 230 | PRUDENTIAL FINL INC | PUKPF | 5,373 | $534 | 0.02% |
| 231 | VERTEX ENERGY INC | VERX | 85,200 | $528 | 0.02% |
| 232 | ISHARES TR | 464287242 | 5,000 | $527 | 0.02% |
| 233 | COCA COLA CO | KO | 8,264 | $526 | 0.02% |
| 234 | UNITED AIRLS HLDGS INC | UNTCW | 13,831 | $521 | 0.02% |
| 235 | MACERICH CO | MAC | 45,750 | $515 | 0.02% |
| 236 | ISHARES INC | 46434G822 | 9,400 | $512 | 0.02% |
| 237 | IRON MTN INC DEL | 46284V101 | 10,221 | $510 | 0.02% |
| 238 | GENERAL DYNAMICS CORP | GD | 2,038 | $506 | 0.02% |
| 239 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 23,950 | $505 | 0.02% |
| 240 | DOW INC | DOW | 9,942 | $501 | 0.02% |
| 241 | HERSHEY CO | HSY | 2,145 | $497 | 0.02% |
| 242 | UBER TECHNOLOGIES INC | UBER | 20,000 | $495 | 0.02% |
| 243 | B & G FOODS INC NEW | BGS | 44,274 | $494 | 0.02% |
| 244 | INVESCO DB COMMDY INDX TRCK | IVZ | 20,000 | $493 | 0.02% |
| 245 | AON PLC | AON | 1,609 | $483 | 0.02% |
| 246 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,700 | $482 | 0.02% |
| 247 | BLACKROCK INC | BLK | 675 | $478 | 0.02% |
| 248 | CISCO SYS INC | CSCO | 10,000 | $476 | 0.02% |
| 249 | OCCIDENTAL PETE CORP | 674599162 | 11,539 | $476 | 0.02% |
| 250 | DANAHER CORPORATION | 235851102 | 1,792 | $476 | 0.02% |
| 251 | PITNEY BOWES INC | PBI-PB | 125,100 | $475 | 0.02% |
| 252 | UBER TECHNOLOGIES INC | UBER | 18,700 | $462 | 0.02% |
| 253 | NUTRIEN LTD | NTR | 6,311 | $461 | 0.02% |
| 254 | CLOROX CO DEL | CLX | 3,267 | $458 | 0.02% |
| 255 | SPIRIT AIRLS INC | 848577102 | 23,500 | $458 | 0.02% |
| 256 | INTEL CORP | INTC | 17,300 | $457 | 0.02% |
| 257 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 10,000 | $456 | 0.02% |
| 258 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 42,800 | $456 | 0.02% |
| 259 | BOEING CO | BA-PA | 2,375 | $452 | 0.02% |
| 260 | PEPSICO INC | PEP | 2,500 | $452 | 0.02% |
| 261 | AMGEN INC | AMGN | 1,700 | $446 | 0.02% |
| 262 | BUNGE LIMITED | BG | 4,401 | $439 | 0.02% |
| 263 | APPLE INC | AAPL | 3,300 | $429 | 0.02% |
| 264 | UNITY SOFTWARE INC | U | 15,000 | $429 | 0.02% |
| 265 | MEDTRONIC PLC | MDT | 5,403 | $420 | 0.02% |
| 266 | 3M CO | MMM | 3,489 | $418 | 0.02% |
| 267 | DBX ETF TR | 233051879 | 14,900 | $417 | 0.02% |
| 268 | COLGATE PALMOLIVE CO | CL | 5,247 | $413 | 0.02% |
| 269 | DUKE ENERGY CORP NEW | DUKB | 3,988 | $411 | 0.02% |
| 270 | CARNIVAL CORP | CUKPF | 50,000 | $403 | 0.02% |
| 271 | CARNIVAL CORP | CUKPF | 50,000 | $403 | 0.02% |
| 272 | WARNER BROS DISCOVERY INC | WBD | 42,500 | $403 | 0.02% |
| 273 | WASTE MGMT INC DEL | 94106L109 | 2,490 | $391 | 0.01% |
| 274 | VISA INC | V | 1,883 | $391 | 0.01% |
| 275 | KELLOGG CO | BEKE | 5,472 | $390 | 0.01% |
| 276 | SIRIUS XM HOLDINGS INC | SIRI | 66,700 | $390 | 0.01% |
| 277 | ISHARES TR | 464287226 | 4,000 | $388 | 0.01% |
| 278 | VANECK ETF TRUST | 92189F676 | 1,900 | $386 | 0.01% |
| 279 | STRYKER CORPORATION | SYK | 1,567 | $383 | 0.01% |
| 280 | SIMON PPTY GROUP INC NEW | 828806109 | 3,231 | $380 | 0.01% |
| 281 | KRAFT HEINZ CO | KHC | 9,300 | $379 | 0.01% |
| 282 | UNITED AIRLS HLDGS INC | UNTCW | 10,000 | $377 | 0.01% |
| 283 | EMERSON ELEC CO | EMR | 3,922 | $377 | 0.01% |
| 284 | PROGRESSIVE CORP | 743315103 | 2,905 | $377 | 0.01% |
| 285 | VANGUARD INDEX FDS | 922908553 | 4,550 | $375 | 0.01% |
| 286 | WP CAREY INC | 92936U109 | 4,800 | $375 | 0.01% |
| 287 | CORNING INC | GLW | 11,677 | $373 | 0.01% |
| 288 | GENERAL MLS INC | 370334104 | 4,400 | $369 | 0.01% |
| 289 | AT&T INC | T-PC | 20,000 | $368 | 0.01% |
| 290 | FOOT LOCKER INC | 344849104 | 9,621 | $364 | 0.01% |
| 291 | EATON CORP PLC | ETN | 2,312 | $363 | 0.01% |
| 292 | AMERICAN EXPRESS CO | AXP | 2,435 | $360 | 0.01% |
| 293 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,489 | $358 | 0.01% |
| 294 | SHERWIN WILLIAMS CO | SHW | 1,504 | $357 | 0.01% |
| 295 | KOHLS CORP | KSS | 14,123 | $357 | 0.01% |
| 296 | ENBRIDGE INC | ENNPF | 9,127 | $357 | 0.01% |
| 297 | BLACK STONE MINERALS L P | BSMLP | 21,119 | $356 | 0.01% |
| 298 | PITNEY BOWES INC | PBI-PB | 92,849 | $353 | 0.01% |
| 299 | GENERAL MTRS CO | 37045V100 | 10,390 | $350 | 0.01% |
| 300 | RIO TINTO PLC | RTNTF | 4,900 | $349 | 0.01% |
| 301 | INVESCO LTD | IVZ | 19,410 | $349 | 0.01% |
| 302 | TOTALENERGIES SE | TTE | 5,600 | $348 | 0.01% |
| 303 | EDWARDS LIFESCIENCES CORP | EW | 4,655 | $347 | 0.01% |
| 304 | STARBUCKS CORP | SBUX | 3,500 | $347 | 0.01% |
| 305 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 31,600 | $346 | 0.01% |
| 306 | AMPHENOL CORP NEW | 032095101 | 4,544 | $346 | 0.01% |
| 307 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,420 | $346 | 0.01% |
| 308 | MOODYS CORP | MCO | 1,239 | $345 | 0.01% |
| 309 | COTERRA ENERGY INC | CTRA | 14,000 | $344 | 0.01% |
| 310 | JOHNSON CTLS INTL PLC | G51502105 | 5,382 | $344 | 0.01% |
| 311 | CROWN CASTLE INC | CCI | 2,539 | $344 | 0.01% |
| 312 | HF SINCLAIR CORP | DINO | 6,591 | $342 | 0.01% |
| 313 | CORTEVA INC | CTVA | 5,816 | $342 | 0.01% |
| 314 | VANECK ETF TRUST | 92189F791 | 9,600 | $342 | 0.01% |
| 315 | IQVIA HLDGS INC | IQV | 1,657 | $340 | 0.01% |
| 316 | TRANE TECHNOLOGIES PLC | TT | 2,017 | $339 | 0.01% |
| 317 | PARKER-HANNIFIN CORP | PH | 1,161 | $338 | 0.01% |
| 318 | HALLIBURTON CO | HAL | 8,550 | $336 | 0.01% |
| 319 | RIO TINTO PLC | RTNTF | 4,700 | $335 | 0.01% |
| 320 | CARRIER GLOBAL CORPORATION | CARR | 8,126 | $335 | 0.01% |
| 321 | VANECK ETF TRUST | 92189H607 | 1,100 | $334 | 0.01% |
| 322 | REGIONS FINANCIAL CORP NEW | RF-PF | 15,471 | $334 | 0.01% |
| 323 | AMERIPRISE FINL INC | 03076C106 | 1,073 | $334 | 0.01% |
| 324 | PPL CORP | PPLC | 11,389 | $333 | 0.01% |
| 325 | AMETEK INC | AME | 2,383 | $333 | 0.01% |
| 326 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,938 | $332 | 0.01% |
| 327 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,000 | $331 | 0.01% |
| 328 | RESMED INC | RSMDF | 1,592 | $331 | 0.01% |
| 329 | TECK RESOURCES LTD | TCKRF | 8,715 | $330 | 0.01% |
| 330 | NIKE INC | NKE | 2,800 | $328 | 0.01% |
| 331 | DISCOVER FINL SVCS | 254709108 | 3,348 | $328 | 0.01% |
| 332 | AMERISOURCEBERGEN CORP | COR | 1,975 | $327 | 0.01% |
| 333 | GENUINE PARTS CO | GPC | 1,877 | $326 | 0.01% |
| 334 | BAXTER INTL INC | 071813109 | 6,402 | $326 | 0.01% |
| 335 | ALBEMARLE CORP | ALB-PA | 1,505 | $326 | 0.01% |
| 336 | VULCAN MATLS CO | 929160109 | 1,855 | $325 | 0.01% |
| 337 | EDISON INTL | 281020107 | 5,099 | $324 | 0.01% |
| 338 | SELECT SECTOR SPDR TR | 81369Y605 | 9,400 | $321 | 0.01% |
| 339 | MCCORMICK & CO INC | MKC-V | 3,877 | $321 | 0.01% |
| 340 | SOUTHWEST AIRLS CO | 844741108 | 9,525 | $321 | 0.01% |
| 341 | XYLEM INC | XYL | 2,897 | $320 | 0.01% |
| 342 | LYONDELLBASELL INDUSTRIES N | LYB | 3,857 | $320 | 0.01% |
| 343 | DOVER CORP | DOV | 2,362 | $320 | 0.01% |
| 344 | STERIS PLC | STE | 1,729 | $319 | 0.01% |
| 345 | MID-AMER APT CMNTYS INC | 59522J103 | 2,031 | $319 | 0.01% |
| 346 | AES CORP | AES | 11,106 | $319 | 0.01% |
| 347 | PERKINELMER INC | RVTY | 2,274 | $319 | 0.01% |
| 348 | CENTERPOINT ENERGY INC | CNP | 10,620 | $318 | 0.01% |
| 349 | BALL CORP | BALL | 6,201 | $317 | 0.01% |
| 350 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,364 | $317 | 0.01% |
| 351 | LAS VEGAS SANDS CORP | LVS | 6,589 | $317 | 0.01% |
| 352 | TARGA RES CORP | TRGP | 4,312 | $317 | 0.01% |
| 353 | TEXTRON INC | TXT | 4,453 | $315 | 0.01% |
| 354 | LEIDOS HOLDINGS INC | LDOS | 2,994 | $315 | 0.01% |
| 355 | FMC CORP | FMC | 2,522 | $315 | 0.01% |
| 356 | ATMOS ENERGY CORP | ATO | 2,814 | $315 | 0.01% |
| 357 | CHARLES RIV LABS INTL INC | 159864107 | 1,435 | $313 | 0.01% |
| 358 | HORMEL FOODS CORP | HRL | 6,880 | $313 | 0.01% |
| 359 | BATH & BODY WORKS INC | BBWI | 7,378 | $311 | 0.01% |
| 360 | MASCO CORP | MAS | 6,668 | $311 | 0.01% |
| 361 | OWENS CORNING NEW | OC | 3,641 | $311 | 0.01% |
| 362 | LIVE NATION ENTERTAINMENT IN | LYV | 4,457 | $311 | 0.01% |
| 363 | EASTMAN CHEM CO | EMN | 3,820 | $311 | 0.01% |
| 364 | CARMAX INC | KMX | 5,110 | $311 | 0.01% |
| 365 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 8,300 | $310 | 0.01% |
| 366 | V F CORP | VFC | 11,236 | $310 | 0.01% |
| 367 | ZIM INTEGRATED SHIPPING SERV | ZIM | 18,000 | $309 | 0.01% |
| 368 | BLOCK H & R INC | BSQKZ | 8,459 | $309 | 0.01% |
| 369 | ROLLINS INC | ROL | 8,455 | $309 | 0.01% |
| 370 | LINCOLN NATL CORP IND | 534187109 | 9,972 | $306 | 0.01% |
| 371 | VANGUARD INDEX FDS | 922908769 | 1,600 | $306 | 0.01% |
| 372 | DAVITA INC | DVA | 4,068 | $304 | 0.01% |
| 373 | WOLFSPEED INC | WOLF | 4,382 | $303 | 0.01% |
| 374 | OMEGA HEALTHCARE INVS INC | 681936100 | 10,844 | $303 | 0.01% |
| 375 | WORLD WRESTLING ENTMT INC | 98156Q108 | 4,407 | $302 | 0.01% |
| 376 | BOX INC | BXCAP | 9,677 | $301 | 0.01% |
| 377 | FIRST INDL RLTY TR INC | 32054K103 | 6,237 | $301 | 0.01% |
| 378 | FIDELITY NATIONAL FINANCIAL | FNF | 8,014 | $301 | 0.01% |
| 379 | HUNTSMAN CORP | HUN | 10,940 | $301 | 0.01% |
| 380 | TRANSUNION | TRU | 5,305 | $301 | 0.01% |
| 381 | NEW YORK TIMES CO | NYT | 9,273 | $301 | 0.01% |
| 382 | ARAMARK | ARMK | 7,269 | $301 | 0.01% |
| 383 | GODADDY INC | GDDY | 4,026 | $301 | 0.01% |
| 384 | TRAVEL PLUS LEISURE CO | 894164102 | 8,262 | $301 | 0.01% |
| 385 | VMWARE INC | 928563402 | 2,451 | $301 | 0.01% |
| 386 | KKR & CO INC | KKRT | 6,489 | $301 | 0.01% |
| 387 | BOYD GAMING CORP | BYD | 5,525 | $301 | 0.01% |
| 388 | NATIONAL RETAIL PROPERTIES I | NNN | 6,571 | $301 | 0.01% |
| 389 | POLARIS INC | PII | 2,979 | $301 | 0.01% |
| 390 | MURPHY OIL CORP | MUR | 6,975 | $300 | 0.01% |
| 391 | SHOPIFY INC | SHOP | 8,643 | $300 | 0.01% |
| 392 | IAA INC | 449253103 | 7,500 | $300 | 0.01% |
| 393 | SERVICE CORP INTL | 817565104 | 4,344 | $300 | 0.01% |
| 394 | YUM CHINA HLDGS INC | YUMC | 5,481 | $300 | 0.01% |
| 395 | WESTLAKE CORPORATION | WLK | 2,927 | $300 | 0.01% |
| 396 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,873 | $300 | 0.01% |
| 397 | ALIBABA GROUP HLDG LTD | BBAAY | 3,409 | $300 | 0.01% |
| 398 | CROWN HLDGS INC | CCK | 3,651 | $300 | 0.01% |
| 399 | TC ENERGY CORP | TRPRF | 7,524 | $300 | 0.01% |
| 400 | MATADOR RES CO | MTDR | 5,233 | $300 | 0.01% |
| 401 | ISHARES TR | 464288646 | 6,000 | $299 | 0.01% |
| 402 | NIKE INC | NKE | 2,504 | $293 | 0.01% |
| 403 | NIO INC | NIOIF | 30,000 | $293 | 0.01% |
| 404 | IRON MTN INC DEL | 46284V101 | 5,800 | $289 | 0.01% |
| 405 | SOUTHERN COPPER CORP | SCCO | 4,783 | $289 | 0.01% |
| 406 | RITHM CAPITAL CORP | RITM-PF | 35,143 | $287 | 0.01% |
| 407 | CHORD ENERGY CORPORATION | CHRD | 2,100 | $287 | 0.01% |
| 408 | LEGGETT & PLATT INC | LEG | 8,908 | $287 | 0.01% |
| 409 | DOW INC | DOW | 5,700 | $287 | 0.01% |
| 410 | SIERRA WIRELESS INC | 826516106 | 9,900 | $287 | 0.01% |
| 411 | BHP GROUP LTD | BHPLF | 4,600 | $285 | 0.01% |
| 412 | AMERICOLD REALTY TRUST INC | COLD | 9,944 | $282 | 0.01% |
| 413 | NEW RELIC INC | 64829B100 | 5,000 | $282 | 0.01% |
| 414 | US FOODS HLDG CORP | USFD | 8,278 | $282 | 0.01% |
| 415 | ALLY FINL INC | 02005N100 | 11,517 | $282 | 0.01% |
| 416 | SYSTEM1 INC | SSTPW | 60,000 | $281 | 0.01% |
| 417 | ALLISON TRANSMISSION HLDGS I | ALSN | 6,683 | $278 | 0.01% |
| 418 | PROLOGIS INC. | PLDGP | 2,432 | $274 | 0.01% |
| 419 | TOYOTA MOTOR CORP | TOYOF | 2,000 | $273 | 0.01% |
| 420 | ALASKA AIR GROUP INC | ALK | 6,324 | $272 | 0.01% |
| 421 | BARRICK GOLD CORP | 067901108 | 15,700 | $270 | 0.01% |
| 422 | PHYSICIANS RLTY TR | 71943U104 | 18,565 | $269 | 0.01% |
| 423 | TEXAS INSTRS INC | 882508104 | 1,600 | $264 | 0.01% |
| 424 | KINDER MORGAN INC DEL | EP-PC | 14,399 | $260 | 0.01% |
| 425 | CNX RES CORP | CNX | 15,410 | $260 | 0.01% |
| 426 | FREYR BATTERY | L4135L100 | 30,000 | $260 | 0.01% |
| 427 | STANLEY BLACK & DECKER INC | SWK | 3,449 | $259 | 0.01% |
| 428 | INVESCO MORTGAGE CAPITAL INC | IVR-PC | 20,300 | $258 | 0.01% |
| 429 | PARAMOUNT GLOBAL | 92556H206 | 15,211 | $257 | 0.01% |
| 430 | GLOBAL X FDS | 37954Y491 | 10,000 | $256 | 0.01% |
| 431 | STAR BULK CARRIERS CORP. | SBLK | 13,200 | $254 | 0.01% |
| 432 | ALLSTATE CORP | ALL-PJ | 1,868 | $253 | 0.01% |
| 433 | CENTENE CORP DEL | CNC | 3,072 | $252 | 0.01% |
| 434 | EVE HLDG INC | EVEX-WT | 35,000 | $252 | 0.01% |
| 435 | CARNIVAL CORP | CUKPF | 31,012 | $250 | 0.01% |
| 436 | NOVO-NORDISK A S | NONOF | 1,835 | $248 | 0.01% |
| 437 | DOXIMITY INC | DOCS | 7,354 | $247 | 0.01% |
| 438 | ISHARES INC | 464286400 | 8,800 | $246 | 0.01% |
| 439 | INDEPENDENCE RLTY TR INC | 45378A106 | 14,483 | $244 | 0.01% |
| 440 | ISHARES TR | 46435G334 | 7,900 | $242 | 0.01% |
| 441 | ISHARES TR | 46435G334 | 7,900 | $242 | 0.01% |
| 442 | AXALTA COATING SYS LTD | AXTA | 9,444 | $241 | 0.01% |
| 443 | BLACK KNIGHT INC | 09215C105 | 3,902 | $241 | 0.01% |
| 444 | VIASAT INC | VSAT | 7,500 | $237 | 0.01% |
| 445 | QUEST DIAGNOSTICS INC | DGX | 1,516 | $237 | 0.01% |
| 446 | NETFLIX INC | NFLX | 800 | $236 | 0.01% |
| 447 | INVESCO MORTGAGE CAPITAL INC | IVR-PC | 18,450 | $235 | 0.01% |
| 448 | PPL CORP | PPLC | 8,000 | $234 | 0.01% |
| 449 | HDFC BANK LTD | HDB | 3,424 | $234 | 0.01% |
| 450 | LENNAR CORP | LEN-B | 3,106 | $232 | 0.01% |
| 451 | WARNER BROS DISCOVERY INC | WBD | 24,472 | $232 | 0.01% |
| 452 | AMERISOURCEBERGEN CORP | COR | 1,400 | $232 | 0.01% |
| 453 | CAPITAL ONE FINL CORP | 14040H105 | 2,486 | $231 | 0.01% |
| 454 | XCEL ENERGY INC | XELLL | 3,300 | $231 | 0.01% |
| 455 | GEN DIGITAL INC | GENVR | 10,786 | $231 | 0.01% |
| 456 | MARATHON OIL CORP | MARA | 8,442 | $229 | 0.01% |
| 457 | BROOKFIELD RENEWABLE CORP | BEPC | 8,222 | $226 | 0.01% |
| 458 | SEALED AIR CORP NEW | SE | 4,536 | $226 | 0.01% |
| 459 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 4,000 | $224 | 0.01% |
| 460 | ANTERO MIDSTREAM CORP | AM | 20,800 | $224 | 0.01% |
| 461 | AGNICO EAGLE MINES LTD | AEM | 4,264 | $222 | 0.01% |
| 462 | THERMO FISHER SCIENTIFIC INC | TMO | 400 | $220 | 0.01% |
| 463 | BAUSCH HEALTH COS INC | 071734107 | 35,000 | $220 | 0.01% |
| 464 | SKYWORKS SOLUTIONS INC | SWKS | 2,369 | $216 | 0.01% |
| 465 | PIONEER NAT RES CO | 723787107 | 939 | $214 | 0.01% |
| 466 | TAL EDUCATION GROUP | TAL | 30,000 | $212 | 0.01% |
| 467 | GENERAC HLDGS INC | GNRC | 2,065 | $208 | 0.01% |
| 468 | APA CORPORATION | APA | 4,424 | $207 | 0.01% |
| 469 | FS KKR CAP CORP | FSK | 11,766 | $206 | 0.01% |
| 470 | TERNIUM SA | TX | 6,700 | $205 | 0.01% |
| 471 | ALLEGIANT TRAVEL CO | ALGT | 3,000 | $204 | 0.01% |
| 472 | AMC ENTMT HLDGS INC | 00165C104 | 50,000 | $204 | 0.01% |
| 473 | PVH CORPORATION | PVH | 2,869 | $203 | 0.01% |
| 474 | INVESCO DB MULTI-SECTOR COMM | IVZ | 10,000 | $202 | 0.01% |
| 475 | OLD REP INTL CORP | 680223104 | 8,311 | $201 | 0.01% |
| 476 | ADT INC DEL | ADT | 22,058 | $200 | 0.01% |
| 477 | EBAY INC. | EBAY | 4,800 | $199 | 0.01% |
| 478 | DUN & BRADSTREET HLDGS INC | 26484T106 | 16,175 | $198 | 0.01% |
| 479 | TOAST INC | TOST | 10,912 | $197 | 0.01% |
| 480 | GENCO SHIPPING & TRADING LTD | GNK | 12,800 | $197 | 0.01% |
| 481 | KYNDRYL HLDGS INC | KD | 17,660 | $196 | 0.01% |
| 482 | TERADATA CORP DEL | TDC | 5,828 | $196 | 0.01% |
| 483 | FEDERATED HERMES INC | FHI | 5,375 | $195 | 0.01% |
| 484 | WINNEBAGO INDS INC | 974637100 | 3,681 | $194 | 0.01% |
| 485 | PALANTIR TECHNOLOGIES INC | PLTR | 30,000 | $193 | 0.01% |
| 486 | UIPATH INC | PATH | 15,221 | $193 | 0.01% |
| 487 | GAMESTOP CORP NEW | GME-WT | 10,400 | $192 | 0.01% |
| 488 | AMERICAN AIRLS GROUP INC | 02376R102 | 15,000 | $191 | 0.01% |
| 489 | ZTO EXPRESS CAYMAN INC | ZTOEF | 7,100 | $191 | 0.01% |
| 490 | NOVARTIS AG | NVSEF | 2,097 | $190 | 0.01% |
| 491 | CANO HEALTH INC | 13781Y103 | 138,100 | $189 | 0.01% |
| 492 | AMERICAN EAGLE OUTFITTERS IN | AEO | 13,473 | $188 | 0.01% |
| 493 | QUALCOMM INC | QCOM | 1,700 | $187 | 0.01% |
| 494 | BHP GROUP LTD | BHPLF | 3,000 | $186 | 0.01% |
| 495 | LOWES COS INC | 548661107 | 927 | $185 | 0.01% |
| 496 | VICI PPTYS INC | 925652109 | 5,676 | $184 | 0.01% |
| 497 | NORDSTROM INC | 655664100 | 11,379 | $184 | 0.01% |
| 498 | ICICI BANK LIMITED | IBN | 8,376 | $183 | 0.01% |
| 499 | PROSHARES TR | 74347G556 | 10,000 | $183 | 0.01% |
| 500 | PINDUODUO INC | PDD | 2,250 | $183 | 0.01% |