13F HOLDINGS REPORT
CLEAR STREET MARKETS LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001531593-23-000008
Total Value
$1.2M
Positions
906
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 400,000 | $163,756 | 13.51% |
| 2 | ISHARES TR | 464287655 | 360,000 | $64,224 | 5.30% |
| 3 | ISHARES TR | 464287655 | 300,000 | $53,520 | 4.41% |
| 4 | ISHARES TR | 464287234 | 1,320,000 | $52,087 | 4.30% |
| 5 | SEA LTD | SE | 600,000 | $51,930 | 4.28% |
| 6 | INVESCO QQQ TR | IVZ | 160,079 | $51,374 | 4.24% |
| 7 | SEA LTD | SE | 569,800 | $49,316 | 4.07% |
| 8 | ISHARES TR | 464287101 | 23,300 | $43,674 | 3.60% |
| 9 | ACTIVISION BLIZZARD INC | 00507V109 | 390,900 | $33,457 | 2.76% |
| 10 | TESLA INC | TSLA | 153,000 | $31,741 | 2.62% |
| 11 | ACTIVISION BLIZZARD INC | 00507V109 | 347,700 | $29,760 | 2.45% |
| 12 | DATADOG INC | DDOG | 400,000 | $29,064 | 2.40% |
| 13 | DATADOG INC | DDOG | 400,000 | $29,064 | 2.40% |
| 14 | MICROSOFT CORP | MSFT | 100,000 | $28,830 | 2.38% |
| 15 | HORIZON THERAPEUTICS PUB L | G46188101 | 225,200 | $24,578 | 2.03% |
| 16 | MICROSOFT CORP | MSFT | 76,700 | $22,113 | 1.82% |
| 17 | ISHARES TR | 464287101 | 11,400 | $21,368 | 1.76% |
| 18 | TESLA INC | TSLA | 101,500 | $21,057 | 1.74% |
| 19 | AMAZON COM INC | AMZN | 177,500 | $18,334 | 1.51% |
| 20 | ISHARES TR | 464287234 | 456,300 | $18,006 | 1.49% |
| 21 | ISHARES TR | 464287184 | 500,000 | $14,765 | 1.22% |
| 22 | ISHARES TR | 464287184 | 500,000 | $14,765 | 1.22% |
| 23 | ALTRIA GROUP INC | MO | 256,502 | $11,445 | 0.94% |
| 24 | META PLATFORMS INC | META | 50,000 | $10,597 | 0.87% |
| 25 | INTEL CORP | INTC | 317,500 | $10,373 | 0.86% |
| 26 | SANOFI | SNYNF | 177,636 | $9,667 | 0.80% |
| 27 | HORIZON THERAPEUTICS PUB L | G46188101 | 78,800 | $8,600 | 0.71% |
| 28 | ISHARES TR | 464287465 | 118,400 | $8,468 | 0.70% |
| 29 | APPLE INC | AAPL | 50,000 | $8,245 | 0.68% |
| 30 | APPLE INC | AAPL | 49,000 | $8,080 | 0.67% |
| 31 | META PLATFORMS INC | META | 36,700 | $7,778 | 0.64% |
| 32 | LIFE STORAGE INC | 53223X107 | 56,100 | $7,354 | 0.61% |
| 33 | ISHARES TR | 464287465 | 100,000 | $7,152 | 0.59% |
| 34 | ASML HOLDING N V | ASMLF | 10,361 | $7,053 | 0.58% |
| 35 | SEAGEN INC | SE | 32,500 | $6,580 | 0.54% |
| 36 | INVESCO QQQ TR | IVZ | 20,000 | $6,419 | 0.53% |
| 37 | AMAZON COM INC | AMZN | 60,000 | $6,197 | 0.51% |
| 38 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 18,555 | $6,172 | 0.51% |
| 39 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 62,500 | $5,814 | 0.48% |
| 40 | MICROSOFT CORP | MSFT | 20,000 | $5,766 | 0.48% |
| 41 | ASTRAZENECA PLC | AZN | 83,062 | $5,765 | 0.48% |
| 42 | ABBVIE INC | ABBV | 35,369 | $5,637 | 0.46% |
| 43 | ALTRIA GROUP INC | MO | 117,100 | $5,225 | 0.43% |
| 44 | ALPHABET INC | GOOG | 50,000 | $5,187 | 0.43% |
| 45 | DISNEY WALT CO | 254687106 | 49,500 | $4,956 | 0.41% |
| 46 | SPDR S&P 500 ETF TR | SPY | 11,468 | $4,695 | 0.39% |
| 47 | UNILEVER PLC | UNLYF | 84,724 | $4,400 | 0.36% |
| 48 | SEAGEN INC | SE | 20,000 | $4,049 | 0.33% |
| 49 | ENERGY TRANSFER L P | ET-PI | 289,600 | $3,611 | 0.30% |
| 50 | BRITISH AMERN TOB PLC | 110448107 | 97,103 | $3,410 | 0.28% |
| 51 | SPDR INDEX SHS FDS | 78463X202 | 75,000 | $3,368 | 0.28% |
| 52 | ABBVIE INC | ABBV | 20,000 | $3,187 | 0.26% |
| 53 | UPSTART HLDGS INC | UPST | 200,000 | $3,178 | 0.26% |
| 54 | GENMAB A/S | GNMSF | 76,990 | $2,907 | 0.24% |
| 55 | BLACK KNIGHT INC | 09215C105 | 46,200 | $2,659 | 0.22% |
| 56 | TENARIS S A | 88031M109 | 92,421 | $2,627 | 0.22% |
| 57 | VODAFONE GROUP PLC NEW | 92857W308 | 234,040 | $2,584 | 0.21% |
| 58 | MERCK & CO INC | MRK | 23,751 | $2,527 | 0.21% |
| 59 | CHEVRON CORP NEW | CVX | 15,000 | $2,447 | 0.20% |
| 60 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 20,000 | $2,386 | 0.20% |
| 61 | META PLATFORMS INC | META | 10,000 | $2,119 | 0.17% |
| 62 | BP PLC | BPPFF | 55,506 | $2,106 | 0.17% |
| 63 | AMERICAN AIRLS GROUP INC | 02376R102 | 140,000 | $2,065 | 0.17% |
| 64 | BROADCOM INC | AVGO | 3,100 | $1,989 | 0.16% |
| 65 | AT&T INC | T-PC | 100,783 | $1,940 | 0.16% |
| 66 | ALPHABET INC | GOOG | 17,300 | $1,795 | 0.15% |
| 67 | AT&T INC | T-PC | 93,000 | $1,790 | 0.15% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C870 | 22,000 | $1,765 | 0.15% |
| 69 | DELTA AIR LINES INC DEL | DAL | 50,000 | $1,746 | 0.14% |
| 70 | ISHARES TR | 464287432 | 16,000 | $1,702 | 0.14% |
| 71 | EQUINOR ASA | STOHF | 57,905 | $1,646 | 0.14% |
| 72 | MEDICAL PPTYS TRUST INC | 58463J304 | 200,000 | $1,644 | 0.14% |
| 73 | ABBVIE INC | ABBV | 10,000 | $1,594 | 0.13% |
| 74 | ALCON AG | ALC | 21,910 | $1,546 | 0.13% |
| 75 | NATIONAL INSTRS CORP | 636518102 | 29,500 | $1,546 | 0.13% |
| 76 | RIO TINTO PLC | RTNTF | 21,972 | $1,507 | 0.12% |
| 77 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 100,000 | $1,345 | 0.11% |
| 78 | MARVELL TECHNOLOGY INC | MRVL | 30,000 | $1,299 | 0.11% |
| 79 | SELECT SECTOR SPDR TR | 81369Y605 | 40,000 | $1,286 | 0.11% |
| 80 | NOVO-NORDISK A S | NONOF | 7,613 | $1,212 | 0.10% |
| 81 | STANLEY BLACK & DECKER INC | SWK | 15,000 | $1,209 | 0.10% |
| 82 | MANCHESTER UTD PLC NEW | G5784H106 | 54,000 | $1,196 | 0.10% |
| 83 | EXXON MOBIL CORP | XOM | 10,877 | $1,193 | 0.10% |
| 84 | ALPHABET INC | GOOG | 11,500 | $1,193 | 0.10% |
| 85 | BLACK KNIGHT INC | 09215C105 | 20,600 | $1,186 | 0.10% |
| 86 | MARRIOTT INTL INC NEW | 571903202 | 7,000 | $1,162 | 0.10% |
| 87 | HOME DEPOT INC | HD | 3,876 | $1,144 | 0.09% |
| 88 | BALL CORP | BALL | 20,000 | $1,102 | 0.09% |
| 89 | SPIRIT AIRLS INC | 848577102 | 63,900 | $1,097 | 0.09% |
| 90 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,535 | $1,092 | 0.09% |
| 91 | OAK STR HEALTH INC | 67181A107 | 27,100 | $1,048 | 0.09% |
| 92 | ALBERTSONS COS INC | 013091103 | 50,000 | $1,039 | 0.09% |
| 93 | HSBC HLDGS PLC | HBCYF | 30,000 | $1,024 | 0.08% |
| 94 | VALE S A | VALE | 64,300 | $1,015 | 0.08% |
| 95 | INVESCO CURRENCYSHARES EURO | FXE | 10,000 | $1,002 | 0.08% |
| 96 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 95,100 | $992 | 0.08% |
| 97 | INTERNATIONAL BUSINESS MACHS | INTR | 7,500 | $983 | 0.08% |
| 98 | INTERNATIONAL BUSINESS MACHS | INTR | 7,500 | $983 | 0.08% |
| 99 | ROYAL CARIBBEAN GROUP | V7780T103 | 15,000 | $980 | 0.08% |
| 100 | LIFE STORAGE INC | 53223X107 | 7,300 | $957 | 0.08% |
| 101 | WARNER BROS DISCOVERY INC | WBD | 61,300 | $926 | 0.08% |
| 102 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 12,551 | $838 | 0.07% |
| 103 | GSK PLC | GLAXF | 23,428 | $834 | 0.07% |
| 104 | NATIONAL GRID PLC | NMPWP | 12,256 | $833 | 0.07% |
| 105 | ISHARES TR | 46435G342 | 38,000 | $830 | 0.07% |
| 106 | SPDR GOLD TR | GLD | 4,500 | $824 | 0.07% |
| 107 | GOLDMAN SACHS GROUP INC | GSCE | 2,500 | $818 | 0.07% |
| 108 | GOLDMAN SACHS GROUP INC | GSCE | 2,500 | $818 | 0.07% |
| 109 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 6,809 | $812 | 0.07% |
| 110 | PFIZER INC | PFE | 18,810 | $767 | 0.06% |
| 111 | MORGAN STANLEY | MS-PQ | 8,500 | $746 | 0.06% |
| 112 | MORGAN STANLEY | MS-PQ | 8,500 | $746 | 0.06% |
| 113 | BANK AMERICA CORP | 060505104 | 25,890 | $740 | 0.06% |
| 114 | AMERICAN AIRLS GROUP INC | 02376R102 | 50,000 | $738 | 0.06% |
| 115 | NCINO INC | NCNO | 28,000 | $694 | 0.06% |
| 116 | WARNER BROS DISCOVERY INC | WBD | 45,000 | $680 | 0.06% |
| 117 | AMERICAN TOWER CORP NEW | 03027X100 | 3,312 | $677 | 0.06% |
| 118 | FORD MTR CO DEL | 345370860 | 52,779 | $665 | 0.05% |
| 119 | 3M CO | MMM | 6,200 | $652 | 0.05% |
| 120 | MCDONALDS CORP | MCD | 2,313 | $647 | 0.05% |
| 121 | SHAW COMMUNICATIONS INC | 82028K200 | 21,200 | $634 | 0.05% |
| 122 | UBER TECHNOLOGIES INC | UBER | 20,000 | $634 | 0.05% |
| 123 | JOHNSON & JOHNSON | JNJ | 3,906 | $605 | 0.05% |
| 124 | MASTERCARD INCORPORATED | MA | 1,656 | $602 | 0.05% |
| 125 | JPMORGAN CHASE & CO | VYLD | 4,531 | $590 | 0.05% |
| 126 | NETFLIX INC | NFLX | 1,700 | $587 | 0.05% |
| 127 | NETFLIX INC | NFLX | 1,700 | $587 | 0.05% |
| 128 | PDD HOLDINGS INC | PDD | 7,500 | $569 | 0.05% |
| 129 | WYNN RESORTS LTD | WYNN | 5,000 | $560 | 0.05% |
| 130 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 52,887 | $552 | 0.05% |
| 131 | PROCTER AND GAMBLE CO | 742718109 | 3,706 | $551 | 0.05% |
| 132 | AMC ENTMT HLDGS INC | 00165C104 | 110,000 | $551 | 0.05% |
| 133 | SPIRIT AIRLS INC | 848577102 | 31,700 | $544 | 0.04% |
| 134 | LOCKHEED MARTIN CORP | LMT | 1,144 | $541 | 0.04% |
| 135 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,770 | $539 | 0.04% |
| 136 | CHEVRON CORP NEW | CVX | 3,267 | $533 | 0.04% |
| 137 | LILLY ELI & CO | LLY | 1,547 | $531 | 0.04% |
| 138 | ISHARES INC | 464286871 | 25,000 | $514 | 0.04% |
| 139 | CARNIVAL CORP | CUKPF | 50,000 | $508 | 0.04% |
| 140 | CARNIVAL CORP | CUKPF | 50,000 | $508 | 0.04% |
| 141 | MARVELL TECHNOLOGY INC | MRVL | 11,400 | $494 | 0.04% |
| 142 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,300 | $493 | 0.04% |
| 143 | FRONTLINE PLC | FRO | 29,300 | $485 | 0.04% |
| 144 | GILEAD SCIENCES INC | GILD | 5,800 | $481 | 0.04% |
| 145 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,700 | $464 | 0.04% |
| 146 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 42,800 | $446 | 0.04% |
| 147 | THERMO FISHER SCIENTIFIC INC | TMO | 770 | $444 | 0.04% |
| 148 | VISA INC | V | 1,964 | $443 | 0.04% |
| 149 | GLOBAL X FDS | 37954Y491 | 15,000 | $440 | 0.04% |
| 150 | WARNER BROS DISCOVERY INC | WBD | 28,734 | $434 | 0.04% |
| 151 | PIONEER NAT RES CO | 723787107 | 2,067 | $422 | 0.03% |
| 152 | SELECT SECTOR SPDR TR | 81369Y506 | 5,000 | $414 | 0.03% |
| 153 | QIAGEN NV | QGEN | 9,000 | $413 | 0.03% |
| 154 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 30,000 | $404 | 0.03% |
| 155 | B & G FOODS INC NEW | BGS | 26,000 | $404 | 0.03% |
| 156 | ARCONIC CORPORATION | 03966V107 | 15,400 | $404 | 0.03% |
| 157 | OCCIDENTAL PETE CORP | 674599162 | 9,839 | $403 | 0.03% |
| 158 | MOLINA HEALTHCARE INC | MOH | 1,500 | $401 | 0.03% |
| 159 | COCA COLA CO | KO | 6,411 | $398 | 0.03% |
| 160 | VANECK ETF TRUST | 92189F676 | 1,500 | $395 | 0.03% |
| 161 | BARCLAYS BANK PLC | 06748F324 | 8,750 | $393 | 0.03% |
| 162 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,974 | $389 | 0.03% |
| 163 | VALE S A | VALE | 22,700 | $358 | 0.03% |
| 164 | WP CAREY INC | 92936U109 | 4,600 | $356 | 0.03% |
| 165 | ACCENTURE PLC IRELAND | ACN | 1,234 | $353 | 0.03% |
| 166 | ABBOTT LABS | ABLZF | 3,421 | $346 | 0.03% |
| 167 | LINDE PLC | LIN | 968 | $344 | 0.03% |
| 168 | UNION PAC CORP | UNP | 1,701 | $342 | 0.03% |
| 169 | WALMART INC | WMT | 2,229 | $329 | 0.03% |
| 170 | DANAHER CORPORATION | 235851102 | 1,295 | $326 | 0.03% |
| 171 | CANADIAN PAC RY LTD | 13645T100 | 4,000 | $308 | 0.03% |
| 172 | PHILIP MORRIS INTL INC | 718172109 | 3,140 | $305 | 0.03% |
| 173 | PDD HOLDINGS INC | PDD | 3,950 | $300 | 0.02% |
| 174 | NEXTERA ENERGY INC | NEE-PW | 3,898 | $300 | 0.02% |
| 175 | CITIGROUP INC | C-PR | 6,298 | $295 | 0.02% |
| 176 | STANLEY BLACK & DECKER INC | SWK | 3,590 | $289 | 0.02% |
| 177 | UNITEDHEALTH GROUP INC | UNH | 611 | $289 | 0.02% |
| 178 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 20,600 | $288 | 0.02% |
| 179 | TARGET CORP | TGT | 1,702 | $282 | 0.02% |
| 180 | BLACKSTONE INC | BX | 3,200 | $281 | 0.02% |
| 181 | ORACLE CORP | ORCL-PD | 3,015 | $280 | 0.02% |
| 182 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,800 | $280 | 0.02% |
| 183 | WELLS FARGO CO NEW | 949746101 | 7,475 | $279 | 0.02% |
| 184 | UNITED PARCEL SERVICE INC | UPS | 1,432 | $278 | 0.02% |
| 185 | LENNAR CORP | LEN-B | 3,106 | $277 | 0.02% |
| 186 | CATERPILLAR INC | CAT | 1,200 | $275 | 0.02% |
| 187 | VERIZON COMMUNICATIONS INC | VZ | 7,016 | $273 | 0.02% |
| 188 | SHAW COMMUNICATIONS INC | 82028K200 | 9,000 | $269 | 0.02% |
| 189 | SIRIUS XM HOLDINGS INC | SIRI | 66,700 | $265 | 0.02% |
| 190 | STAR BULK CARRIERS CORP. | SBLK | 12,400 | $262 | 0.02% |
| 191 | ISHARES TR | 464288638 | 5,000 | $256 | 0.02% |
| 192 | EVE HLDG INC | EVEX-WT | 35,000 | $253 | 0.02% |
| 193 | CENTENE CORP DEL | CNC | 4,000 | $253 | 0.02% |
| 194 | SELECT SECTOR SPDR TR | 81369Y704 | 2,500 | $253 | 0.02% |
| 195 | NIKE INC | NKE | 2,020 | $248 | 0.02% |
| 196 | TERNIUM SA | TX | 5,900 | $243 | 0.02% |
| 197 | SELECT SECTOR SPDR TR | 81369Y506 | 2,900 | $240 | 0.02% |
| 198 | C H ROBINSON WORLDWIDE INC | CHRW | 2,400 | $238 | 0.02% |
| 199 | CONOCOPHILLIPS | COP | 2,400 | $238 | 0.02% |
| 200 | LOWES COS INC | 548661107 | 1,185 | $237 | 0.02% |
| 201 | DISNEY WALT CO | 254687106 | 2,362 | $237 | 0.02% |
| 202 | INTERNATIONAL BUSINESS MACHS | INTR | 1,752 | $230 | 0.02% |
| 203 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 4,722 | $230 | 0.02% |
| 204 | PROLOGIS INC. | PLDGP | 1,810 | $226 | 0.02% |
| 205 | MORGAN STANLEY | MS-PQ | 2,564 | $225 | 0.02% |
| 206 | S&P GLOBAL INC | SPGI | 648 | $223 | 0.02% |
| 207 | VALERO ENERGY CORP | VLO | 1,600 | $223 | 0.02% |
| 208 | DEERE & CO | DE | 531 | $219 | 0.02% |
| 209 | ELEVANCE HEALTH INC | ELV | 467 | $215 | 0.02% |
| 210 | EXTRA SPACE STORAGE INC | EXR | 1,300 | $212 | 0.02% |
| 211 | EOG RES INC | EOG | 1,852 | $212 | 0.02% |
| 212 | MEDTRONIC PLC | MDT | 2,612 | $211 | 0.02% |
| 213 | PRUDENTIAL FINL INC | PUKPF | 2,522 | $209 | 0.02% |
| 214 | CVS HEALTH CORP | CVS | 2,818 | $209 | 0.02% |
| 215 | GENERAL ELECTRIC CO | 369604301 | 2,136 | $204 | 0.02% |
| 216 | MACERICH CO | MAC | 18,900 | $200 | 0.02% |
| 217 | ALLIANCE RESOURCE PARTNERS L | ARLP | 9,900 | $200 | 0.02% |
| 218 | BLACKROCK INC | BLK | 296 | $198 | 0.02% |
| 219 | SIMON PPTY GROUP INC NEW | 828806109 | 1,742 | $195 | 0.02% |
| 220 | GENERAL DYNAMICS CORP | GD | 841 | $192 | 0.02% |
| 221 | ZIM INTEGRATED SHIPPING SERV | ZIM | 8,000 | $189 | 0.02% |
| 222 | STRYKER CORPORATION | SYK | 662 | $189 | 0.02% |
| 223 | ENERGY TRANSFER L P | ET-PI | 15,000 | $187 | 0.02% |
| 224 | SERVICENOW INC | NOW | 398 | $185 | 0.02% |
| 225 | TJX COS INC NEW | 872540109 | 2,278 | $179 | 0.01% |
| 226 | DUKE ENERGY CORP NEW | DUKB | 1,811 | $175 | 0.01% |
| 227 | FIRST HORIZON CORPORATION | FHN-PH | 9,800 | $174 | 0.01% |
| 228 | PROSHARES TR | 74347G556 | 10,000 | $174 | 0.01% |
| 229 | FEDEX CORP | FDX | 754 | $172 | 0.01% |
| 230 | BHP GROUP LTD | BHPLF | 2,700 | $171 | 0.01% |
| 231 | AMGEN INC | AMGN | 700 | $169 | 0.01% |
| 232 | CISCO SYS INC | CSCO | 3,200 | $167 | 0.01% |
| 233 | PROGRESSIVE CORP | 743315103 | 1,150 | $165 | 0.01% |
| 234 | CLOROX CO DEL | CLX | 1,044 | $165 | 0.01% |
| 235 | MARSH & MCLENNAN COS INC | 571748102 | 971 | $162 | 0.01% |
| 236 | FREEPORT-MCMORAN INC | FCX | 3,932 | $161 | 0.01% |
| 237 | US BANCORP DEL | USB-PS | 4,432 | $160 | 0.01% |
| 238 | MEDICAL PPTYS TRUST INC | 58463J304 | 19,300 | $159 | 0.01% |
| 239 | CHUBB LIMITED | CB | 813 | $158 | 0.01% |
| 240 | SCHWAB CHARLES CORP | SCHW-PJ | 2,992 | $157 | 0.01% |
| 241 | CARNIVAL CORP | CUKPF | 14,965 | $152 | 0.01% |
| 242 | ZOETIS INC | ZTS | 915 | $152 | 0.01% |
| 243 | LULULEMON ATHLETICA INC | LULU | 414 | $151 | 0.01% |
| 244 | DRAGONFLY ENERGY HOLDINGS CO | DFLIW | 50,000 | $150 | 0.01% |
| 245 | SOUTHERN CO | SOMN | 2,150 | $150 | 0.01% |
| 246 | THE CIGNA GROUP | 125523100 | 586 | $150 | 0.01% |
| 247 | SALESFORCE INC | CRM | 739 | $148 | 0.01% |
| 248 | BLACK KNIGHT INC | 09215C105 | 2,500 | $144 | 0.01% |
| 249 | BOSTON SCIENTIFIC CORP | BSX | 2,812 | $141 | 0.01% |
| 250 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 10,000 | $140 | 0.01% |
| 251 | SAN JUAN BASIN RTY TR | 798241105 | 13,100 | $138 | 0.01% |
| 252 | BECTON DICKINSON & CO | BDX | 556 | $138 | 0.01% |
| 253 | SCHLUMBERGER LTD | SLB | 2,785 | $137 | 0.01% |
| 254 | COINBASE GLOBAL INC | COIN | 2,000 | $135 | 0.01% |
| 255 | CME GROUP INC | CME | 704 | $135 | 0.01% |
| 256 | AT&T INC | T-PC | 7,000 | $135 | 0.01% |
| 257 | IRON MTN INC DEL | 46284V101 | 2,538 | $134 | 0.01% |
| 258 | EATON CORP PLC | ETN | 783 | $134 | 0.01% |
| 259 | COTERRA ENERGY INC | CTRA | 5,447 | $134 | 0.01% |
| 260 | ILLINOIS TOOL WKS INC | 452308109 | 543 | $132 | 0.01% |
| 261 | TOTALENERGIES SE | TTE | 2,219 | $131 | 0.01% |
| 262 | NORTHROP GRUMMAN CORP | NOC | 284 | $131 | 0.01% |
| 263 | EQUINIX INC | EQIX | 181 | $131 | 0.01% |
| 264 | AON PLC | AON | 402 | $127 | 0.01% |
| 265 | AIR PRODS & CHEMS INC | AIIR | 434 | $125 | 0.01% |
| 266 | CANO HEALTH INC | 13781Y103 | 135,900 | $124 | 0.01% |
| 267 | COLGATE PALMOLIVE CO | CL | 1,639 | $123 | 0.01% |
| 268 | MARATHON PETE CORP | MARA | 892 | $120 | 0.01% |
| 269 | WASTE MGMT INC DEL | 94106L109 | 738 | $120 | 0.01% |
| 270 | TRUIST FINL CORP | 89832Q109 | 3,504 | $119 | 0.01% |
| 271 | HUMANA INC | HUM | 244 | $118 | 0.01% |
| 272 | KINDER MORGAN INC DEL | EP-PC | 6,681 | $117 | 0.01% |
| 273 | RAPID7 INC | RPD | 2,500 | $115 | 0.01% |
| 274 | HERSHEY CO | HSY | 449 | $114 | 0.01% |
| 275 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,096 | $114 | 0.01% |
| 276 | CROWN CASTLE INC | CCI | 850 | $114 | 0.01% |
| 277 | LAUDER ESTEE COS INC | 518439104 | 454 | $112 | 0.01% |
| 278 | ALPS ETF TR | 00162Q452 | 2,900 | $112 | 0.01% |
| 279 | WEYERHAEUSER CO MTN BE | WY | 3,638 | $110 | 0.01% |
| 280 | VERTEX ENERGY INC | VERX | 11,100 | $110 | 0.01% |
| 281 | HCA HEALTHCARE INC | HCA | 416 | $110 | 0.01% |
| 282 | SYNEOS HEALTH INC | 87166B102 | 3,000 | $107 | 0.01% |
| 283 | FRONTLINE PLC | FRO | 6,400 | $106 | 0.01% |
| 284 | CULLEN FROST BANKERS INC | CFR-PB | 1,000 | $105 | 0.01% |
| 285 | SHERWIN WILLIAMS CO | SHW | 464 | $104 | 0.01% |
| 286 | FORGEROCK INC | 34631B101 | 4,900 | $101 | 0.01% |
| 287 | CRITEO S A | CRTO | 3,200 | $101 | 0.01% |
| 288 | ARCHER DANIELS MIDLAND CO | ADM | 1,273 | $101 | 0.01% |
| 289 | DOUBLELINE INCOME SOLUTIONS | DSL | 8,772 | $100 | 0.01% |
| 290 | GENERAL MTRS CO | 37045V100 | 2,735 | $100 | 0.01% |
| 291 | PNC FINL SVCS GROUP INC | 693475105 | 787 | $100 | 0.01% |
| 292 | BLACK STONE MINERALS L P | BSMLP | 6,400 | $100 | 0.01% |
| 293 | ELDORADO GOLD CORP NEW | 284902509 | 9,644 | $100 | 0.01% |
| 294 | EDWARDS LIFESCIENCES CORP | EW | 1,212 | $100 | 0.01% |
| 295 | MCKESSON CORP | MCK | 278 | $99 | 0.01% |
| 296 | BURFORD CAP LTD | BUR | 8,966 | $99 | 0.01% |
| 297 | GENERAL MLS INC | 370334104 | 1,156 | $99 | 0.01% |
| 298 | WESTERN DIGITAL CORP. | WDC | 2,625 | $99 | 0.01% |
| 299 | MOODYS CORP | MCO | 320 | $98 | 0.01% |
| 300 | EMERSON ELEC CO | EMR | 1,122 | $98 | 0.01% |
| 301 | NEWMONT CORP | NEMCL | 1,957 | $96 | 0.01% |
| 302 | AMPHENOL CORP NEW | 032095101 | 1,165 | $95 | 0.01% |
| 303 | NORFOLK SOUTHN CORP | 655844108 | 448 | $95 | 0.01% |
| 304 | AMERICAN INTL GROUP INC | 026874784 | 1,858 | $94 | 0.01% |
| 305 | KE HLDGS INC | BEKE | 5,006 | $94 | 0.01% |
| 306 | ACI WORLDWIDE INC | ACIW | 3,500 | $94 | 0.01% |
| 307 | MOTOROLA SOLUTIONS INC | MSI | 329 | $94 | 0.01% |
| 308 | SEMPRA | SREA | 619 | $94 | 0.01% |
| 309 | PHILLIPS 66 | PSX | 915 | $93 | 0.01% |
| 310 | PUBLIC STORAGE | PSA-PS | 309 | $93 | 0.01% |
| 311 | ROPER TECHNOLOGIES INC | ROP | 208 | $92 | 0.01% |
| 312 | DOMINION ENERGY INC | D | 1,637 | $92 | 0.01% |
| 313 | DOLLAR GEN CORP NEW | 256677105 | 439 | $92 | 0.01% |
| 314 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 5,715 | $91 | 0.01% |
| 315 | CONSTELLATION BRANDS INC | STZ | 405 | $91 | 0.01% |
| 316 | CHIPOTLE MEXICAN GRILL INC | CMG | 53 | $91 | 0.01% |
| 317 | NORDIC AMERICAN TANKERS LIMI | NAT | 22,700 | $90 | 0.01% |
| 318 | KIMBERLY-CLARK CORP | KMB | 662 | $89 | 0.01% |
| 319 | VERINT SYS INC | 92343X100 | 2,400 | $89 | 0.01% |
| 320 | OCCIDENTAL PETE CORP | 674599105 | 1,425 | $89 | 0.01% |
| 321 | UBER TECHNOLOGIES INC | UBER | 2,800 | $89 | 0.01% |
| 322 | MSCI INC | MSCI | 158 | $88 | 0.01% |
| 323 | SPDR SER TR | 78464A698 | 2,000 | $88 | 0.01% |
| 324 | AUTOZONE INC | AZO | 36 | $88 | 0.01% |
| 325 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 2,500 | $86 | 0.01% |
| 326 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 2,500 | $86 | 0.01% |
| 327 | XEROX HOLDINGS CORP | XRXDW | 5,500 | $85 | 0.01% |
| 328 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 4,706 | $85 | 0.01% |
| 329 | GLOBUS MED INC | GMED | 1,500 | $85 | 0.01% |
| 330 | PARKER-HANNIFIN CORP | PH | 250 | $84 | 0.01% |
| 331 | CORTEVA INC | CTVA | 1,399 | $84 | 0.01% |
| 332 | TRANE TECHNOLOGIES PLC | TT | 451 | $83 | 0.01% |
| 333 | TE CONNECTIVITY LTD | TEL | 623 | $82 | 0.01% |
| 334 | HP INC | HPQ | 2,795 | $82 | 0.01% |
| 335 | ARISTA NETWORKS INC | ANET | 487 | $82 | 0.01% |
| 336 | JOHNSON CTLS INTL PLC | G51502105 | 1,353 | $81 | 0.01% |
| 337 | ECOLAB INC | ECL | 487 | $81 | 0.01% |
| 338 | AGILENT TECHNOLOGIES INC | A | 580 | $80 | 0.01% |
| 339 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 6,600 | $79 | 0.01% |
| 340 | GALLAGHER ARTHUR J & CO | 363576109 | 415 | $79 | 0.01% |
| 341 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,175 | $78 | 0.01% |
| 342 | JPMORGAN CHASE & CO | VYLD | 600 | $78 | 0.01% |
| 343 | REALTY INCOME CORP | O | 1,231 | $78 | 0.01% |
| 344 | SYSCO CORP | SYY | 994 | $77 | 0.01% |
| 345 | NUCOR CORP | NUE | 500 | $77 | 0.01% |
| 346 | CARRIER GLOBAL CORPORATION | CARR | 1,636 | $75 | 0.01% |
| 347 | PLAINS ALL AMERN PIPELINE L | 726503105 | 6,000 | $75 | 0.01% |
| 348 | PLAINS ALL AMERN PIPELINE L | 726503105 | 6,000 | $75 | 0.01% |
| 349 | TRANSDIGM GROUP INC | TDG | 102 | $75 | 0.01% |
| 350 | METLIFE INC | MET-PF | 1,294 | $75 | 0.01% |
| 351 | DIGITAL RLTY TR INC | 253868103 | 764 | $75 | 0.01% |
| 352 | HILTON WORLDWIDE HLDGS INC | HLT | 523 | $74 | 0.01% |
| 353 | KELLOGG CO | BEKE | 1,104 | $74 | 0.01% |
| 354 | YUM BRANDS INC | YUM | 550 | $73 | 0.01% |
| 355 | IQVIA HLDGS INC | IQV | 365 | $73 | 0.01% |
| 356 | L3HARRIS TECHNOLOGIES INC | LHX | 372 | $73 | 0.01% |
| 357 | CAPITAL ONE FINL CORP | 14040H105 | 747 | $72 | 0.01% |
| 358 | HESS CORP | HESM | 543 | $72 | 0.01% |
| 359 | AFLAC INC | AFL | 1,099 | $71 | 0.01% |
| 360 | WILLIAMS COS INC | 969457100 | 2,390 | $71 | 0.01% |
| 361 | ON SEMICONDUCTOR CORP | ON | 846 | $70 | 0.01% |
| 362 | OTIS WORLDWIDE CORP | OTIS | 813 | $69 | 0.01% |
| 363 | CENTENE CORP DEL | CNC | 1,080 | $68 | 0.01% |
| 364 | CHESAPEAKE ENERGY CORP | EXE | 900 | $68 | 0.01% |
| 365 | WELLTOWER INC | WELL | 929 | $67 | 0.01% |
| 366 | ROCKWELL AUTOMATION INC | ROK | 224 | $66 | 0.01% |
| 367 | AMETEK INC | AME | 451 | $66 | 0.01% |
| 368 | CONSOLIDATED EDISON INC | ED | 695 | $66 | 0.01% |
| 369 | BARCLAYS BANK PLC | VXZ | 1,700 | $66 | 0.01% |
| 370 | METTLER TOLEDO INTERNATIONAL | MTD | 43 | $66 | 0.01% |
| 371 | CUMMINS INC | CMI | 276 | $66 | 0.01% |
| 372 | BANK NEW YORK MELLON CORP | 064058100 | 1,442 | $66 | 0.01% |
| 373 | DEVON ENERGY CORP NEW | 25179M103 | 1,284 | $65 | 0.01% |
| 374 | DUPONT DE NEMOURS INC | DD | 899 | $65 | 0.01% |
| 375 | FORGEROCK INC | 34631B101 | 3,100 | $64 | 0.01% |
| 376 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 10,000 | $64 | 0.01% |
| 377 | RESMED INC | RSMDF | 291 | $64 | 0.01% |
| 378 | VICI PPTYS INC | 925652109 | 1,970 | $64 | 0.01% |
| 379 | AMC ENTMT HLDGS INC | 00165C104 | 12,700 | $64 | 0.01% |
| 380 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,165 | $63 | 0.01% |
| 381 | AMERIPRISE FINL INC | 03076C106 | 207 | $63 | 0.01% |
| 382 | KROGER CO | KR | 1,277 | $63 | 0.01% |
| 383 | PPG INDS INC | 693506107 | 461 | $62 | 0.01% |
| 384 | CVR PARTNERS LP | UAN | 700 | $62 | 0.01% |
| 385 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 978 | $61 | 0.01% |
| 386 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 3,200 | $61 | 0.01% |
| 387 | GRAINGER W W INC | 384802104 | 89 | $61 | 0.01% |
| 388 | D R HORTON INC | 23331A109 | 612 | $60 | 0.00% |
| 389 | APTIV PLC | APTV | 530 | $59 | 0.00% |
| 390 | BIOHAVEN LTD | BHVN | 4,300 | $59 | 0.00% |
| 391 | WEC ENERGY GROUP INC | WEC | 620 | $59 | 0.00% |
| 392 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 711 | $58 | 0.00% |
| 393 | ALLSTATE CORP | ALL-PJ | 518 | $57 | 0.00% |
| 394 | ONEOK INC NEW | OKE | 876 | $56 | 0.00% |
| 395 | HALLIBURTON CO | HAL | 1,774 | $56 | 0.00% |
| 396 | KEYSIGHT TECHNOLOGIES INC | KEYS | 349 | $56 | 0.00% |
| 397 | AMERICAN WTR WKS CO INC NEW | 030420103 | 379 | $56 | 0.00% |
| 398 | REPUBLIC SVCS INC | 760759100 | 404 | $55 | 0.00% |
| 399 | SBA COMMUNICATIONS CORP NEW | SBAC | 211 | $55 | 0.00% |
| 400 | AXOS FINANCIAL INC | AX | 1,500 | $55 | 0.00% |
| 401 | MONOLITHIC PWR SYS INC | 609839105 | 110 | $55 | 0.00% |
| 402 | ULTA BEAUTY INC | ULTA | 99 | $54 | 0.00% |
| 403 | ALLY FINL INC | 02005N100 | 2,100 | $54 | 0.00% |
| 404 | EVERSOURCE ENERGY | ES | 685 | $54 | 0.00% |
| 405 | GLOBAL PMTS INC | 37940X102 | 517 | $54 | 0.00% |
| 406 | AVALONBAY CMNTYS INC | AWX | 320 | $54 | 0.00% |
| 407 | EDISON INTL | 281020107 | 750 | $53 | 0.00% |
| 408 | RANGE RES CORP | RRC | 2,000 | $53 | 0.00% |
| 409 | ISHARES TR | 464288513 | 700 | $53 | 0.00% |
| 410 | CORNING INC | GLW | 1,494 | $53 | 0.00% |
| 411 | UNITED RENTALS INC | URI | 135 | $53 | 0.00% |
| 412 | ZIMMER BIOMET HOLDINGS INC | ZBH | 411 | $53 | 0.00% |
| 413 | STATE STR CORP | STT-PG | 685 | $52 | 0.00% |
| 414 | CDW CORP | CDW | 268 | $52 | 0.00% |
| 415 | ARCONIC CORPORATION | 03966V107 | 2,000 | $52 | 0.00% |
| 416 | LENNAR CORP | LEN-B | 497 | $52 | 0.00% |
| 417 | CARDINAL HEALTH INC | CAH | 694 | $52 | 0.00% |
| 418 | DISCOVER FINL SVCS | 254709108 | 523 | $52 | 0.00% |
| 419 | AMERISOURCEBERGEN CORP | COR | 316 | $51 | 0.00% |
| 420 | PG&E CORP | PCG-PX | 3,157 | $51 | 0.00% |
| 421 | TRACTOR SUPPLY CO | TSCO | 217 | $51 | 0.00% |
| 422 | VERTEX ENERGY INC | VERX | 5,200 | $51 | 0.00% |
| 423 | ISHARES TR | 464288646 | 1,000 | $51 | 0.00% |
| 424 | ALBEMARLE CORP | ALB-PA | 230 | $51 | 0.00% |
| 425 | GARTNER INC | IT | 155 | $50 | 0.00% |
| 426 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 1,001 | $50 | 0.00% |
| 427 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 145 | $50 | 0.00% |
| 428 | AIRBNB INC | ABNB | 400 | $50 | 0.00% |
| 429 | PRICE T ROWE GROUP INC | TROW | 442 | $50 | 0.00% |
| 430 | DHT HOLDINGS INC | DHT | 4,600 | $50 | 0.00% |
| 431 | CAMPBELL SOUP CO | CPB | 895 | $49 | 0.00% |
| 432 | ARCH CAP GROUP LTD | G0450A105 | 724 | $49 | 0.00% |
| 433 | EQUIFAX INC | EFX | 241 | $49 | 0.00% |
| 434 | WILLIS TOWERS WATSON PLC LTD | WTW | 211 | $49 | 0.00% |
| 435 | NORDSTROM INC | 655664100 | 3,000 | $49 | 0.00% |
| 436 | QUANTA SVCS INC | 74762E102 | 281 | $47 | 0.00% |
| 437 | FORTIVE CORP | FTV | 691 | $47 | 0.00% |
| 438 | LYONDELLBASELL INDUSTRIES N | LYB | 498 | $47 | 0.00% |
| 439 | FORGEROCK INC | 34631B101 | 2,300 | $47 | 0.00% |
| 440 | INGERSOLL RAND INC | IR | 793 | $46 | 0.00% |
| 441 | BROOKFIELD REAL ASSETS INCOM | RA | 2,818 | $46 | 0.00% |
| 442 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 500 | $46 | 0.00% |
| 443 | WORLD WRESTLING ENTMT INC | 98156Q108 | 501 | $46 | 0.00% |
| 444 | GENUINE PARTS CO | GPC | 276 | $46 | 0.00% |
| 445 | RAPID7 INC | RPD | 1,000 | $46 | 0.00% |
| 446 | CBRE GROUP INC | CBRE | 619 | $45 | 0.00% |
| 447 | BARRICK GOLD CORP | 067901108 | 2,400 | $45 | 0.00% |
| 448 | VULCAN MATLS CO | 929160109 | 260 | $45 | 0.00% |
| 449 | CVR PARTNERS LP | UAN | 500 | $45 | 0.00% |
| 450 | VELO3D INC | VLDXW | 20,000 | $45 | 0.00% |
| 451 | UWM HOLDINGS CORPORATION | UWMC | 9,200 | $45 | 0.00% |
| 452 | AMEREN CORP | AEE | 507 | $44 | 0.00% |
| 453 | DELTA AIR LINES INC DEL | DAL | 1,257 | $44 | 0.00% |
| 454 | MARTIN MARIETTA MATLS INC | 573284106 | 123 | $44 | 0.00% |
| 455 | BURGERFI INTERNATIONAL INC | 12122L101 | 36,896 | $44 | 0.00% |
| 456 | ENTERGY CORP NEW | ENO | 398 | $43 | 0.00% |
| 457 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 619 | $43 | 0.00% |
| 458 | INSULET CORP | PODD | 135 | $43 | 0.00% |
| 459 | FIRSTENERGY CORP | FE | 1,066 | $43 | 0.00% |
| 460 | EXTRA SPACE STORAGE INC | EXR | 263 | $43 | 0.00% |
| 461 | DTE ENERGY CO | DTK | 379 | $42 | 0.00% |
| 462 | DOVER CORP | DOV | 274 | $42 | 0.00% |
| 463 | SIRIUS XM HOLDINGS INC | SIRI | 10,600 | $42 | 0.00% |
| 464 | STAR BULK CARRIERS CORP. | SBLK | 2,000 | $42 | 0.00% |
| 465 | FIRST SOLAR INC | FSLR | 194 | $42 | 0.00% |
| 466 | CHURCH & DWIGHT CO INC | CHD | 477 | $42 | 0.00% |
| 467 | LUFAX HOLDING LTD | LU | 20,000 | $41 | 0.00% |
| 468 | MCCORMICK & CO INC | MKC-V | 490 | $41 | 0.00% |
| 469 | TELEDYNE TECHNOLOGIES INC | TDY | 92 | $41 | 0.00% |
| 470 | ARCH RESOURCES INC | 03940R107 | 301 | $40 | 0.00% |
| 471 | BAXTER INTL INC | 071813109 | 991 | $40 | 0.00% |
| 472 | PPL CORP | PPLC | 1,445 | $40 | 0.00% |
| 473 | LABORATORY CORP AMER HLDGS | 50540R409 | 174 | $40 | 0.00% |
| 474 | EQUITY RESIDENTIAL | EQR | 668 | $40 | 0.00% |
| 475 | M & T BK CORP | 55261F104 | 332 | $40 | 0.00% |
| 476 | SUNCOR ENERGY INC NEW | SU | 1,300 | $40 | 0.00% |
| 477 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 309 | $39 | 0.00% |
| 478 | INFINERA CORP | 45667G103 | 5,000 | $39 | 0.00% |
| 479 | NVR INC | NVR | 7 | $39 | 0.00% |
| 480 | HOLOGIC INC | HOLX | 484 | $39 | 0.00% |
| 481 | VERISIGN INC | VRSN | 181 | $38 | 0.00% |
| 482 | SOUTHWEST AIRLS CO | 844741108 | 1,165 | $38 | 0.00% |
| 483 | OMNICOM GROUP INC | OMC | 398 | $38 | 0.00% |
| 484 | XYLEM INC | XYL | 352 | $37 | 0.00% |
| 485 | STEEL DYNAMICS INC | STLD | 326 | $37 | 0.00% |
| 486 | LUMEN TECHNOLOGIES INC | LUMN | 14,000 | $37 | 0.00% |
| 487 | SKYWORKS SOLUTIONS INC | SWKS | 313 | $37 | 0.00% |
| 488 | LAS VEGAS SANDS CORP | LVS | 645 | $37 | 0.00% |
| 489 | STERIS PLC | STE | 194 | $37 | 0.00% |
| 490 | DARDEN RESTAURANTS INC | DRI | 240 | $37 | 0.00% |
| 491 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 3,000 | $36 | 0.00% |
| 492 | ARDMORE SHIPPING CORP | ASC | 2,400 | $36 | 0.00% |
| 493 | INVITATION HOMES INC | INVH | 1,140 | $36 | 0.00% |
| 494 | WESTERN ASSET HIGH INCOM FD | 95766J102 | 7,400 | $36 | 0.00% |
| 495 | FIFTH THIRD BANCORP | FITBM | 1,340 | $36 | 0.00% |
| 496 | MGM RESORTS INTERNATIONAL | MGM | 819 | $36 | 0.00% |
| 497 | NASDAQ INC | NDAQ | 665 | $36 | 0.00% |
| 498 | WATERS CORP | 941848103 | 115 | $36 | 0.00% |
| 499 | WABTEC | 929740108 | 355 | $36 | 0.00% |
| 500 | NORTHERN TR CORP | NTRSO | 408 | $36 | 0.00% |