13F HOLDINGS REPORT
CLEAR STREET MARKETS LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001531593-23-000011
Total Value
$767,017
Positions
902
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SEAGEN INC | SE | 493,800 | $95,037 | 12.49% |
| 2 | SEAGEN INC | SE | 291,400 | $56,083 | 7.37% |
| 3 | SEA LTD | SE | 900,000 | $52,236 | 6.87% |
| 4 | SEA LTD | SE | 890,000 | $51,656 | 6.79% |
| 5 | ACTIVISION BLIZZARD INC | 00507V109 | 452,900 | $38,179 | 5.02% |
| 6 | ACTIVISION BLIZZARD INC | 00507V109 | 326,600 | $27,532 | 3.62% |
| 7 | HORIZON THERAPEUTICS PUB L | G46188101 | 266,900 | $27,451 | 3.61% |
| 8 | ISHARES TR | 464287234 | 500,000 | $19,780 | 2.60% |
| 9 | ISHARES TR | 464287101 | 8,400 | $17,426 | 2.29% |
| 10 | HORIZON THERAPEUTICS PUB L | G46188101 | 164,000 | $16,867 | 2.22% |
| 11 | INVESCO QQQ TR | IVZ | 39,400 | $14,555 | 1.91% |
| 12 | ALTRIA GROUP INC | MO | 220,134 | $9,972 | 1.31% |
| 13 | ISHARES TR | 464287655 | 50,000 | $9,364 | 1.23% |
| 14 | SPDR GOLD TR | GLD | 52,000 | $9,270 | 1.22% |
| 15 | SPECTRUM BRANDS HLDGS INC NE | SPB | 109,000 | $8,507 | 1.12% |
| 16 | ISHARES TR | 464287101 | 4,100 | $8,505 | 1.12% |
| 17 | QIAGEN NV | QGEN | 166,636 | $7,480 | 0.98% |
| 18 | ALCON AG | ALC | 87,520 | $7,186 | 0.94% |
| 19 | UPSTART HLDGS INC | UPST | 200,000 | $7,162 | 0.94% |
| 20 | ISHARES TR | 464287655 | 37,800 | $7,079 | 0.93% |
| 21 | ALTRIA GROUP INC | MO | 136,500 | $6,183 | 0.81% |
| 22 | MARVELL TECHNOLOGY INC | MRVL | 90,000 | $5,380 | 0.71% |
| 23 | ASTRAZENECA PLC | AZN | 72,916 | $5,219 | 0.69% |
| 24 | AMAZON COM INC | AMZN | 40,000 | $5,214 | 0.69% |
| 25 | CHESAPEAKE ENERGY CORP | EXE | 60,600 | $5,071 | 0.67% |
| 26 | STARBUCKS CORP | SBUX | 50,000 | $4,953 | 0.65% |
| 27 | ABBVIE INC | ABBV | 36,105 | $4,864 | 0.64% |
| 28 | INVESCO QQQ TR | IVZ | 13,100 | $4,839 | 0.64% |
| 29 | ALBERTSONS COS INC | 013091103 | 213,900 | $4,667 | 0.61% |
| 30 | SPECTRUM BRANDS HLDGS INC NE | SPB | 54,000 | $4,215 | 0.55% |
| 31 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 190,000 | $4,136 | 0.54% |
| 32 | META PLATFORMS INC | META | 14,000 | $4,018 | 0.53% |
| 33 | SPECTRUM BRANDS HLDGS INC NE | SPB | 50,400 | $3,934 | 0.52% |
| 34 | BROADCOM INC | AVGO | 4,242 | $3,680 | 0.48% |
| 35 | CATALENT INC | 148806102 | 82,600 | $3,582 | 0.47% |
| 36 | SPDR S&P 500 ETF TR | SPY | 8,050 | $3,568 | 0.47% |
| 37 | OPTION CARE HEALTH INC | OPCH | 107,000 | $3,476 | 0.46% |
| 38 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 34,000 | $3,431 | 0.45% |
| 39 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 243,957 | $3,374 | 0.44% |
| 40 | ABBVIE INC | ABBV | 25,000 | $3,368 | 0.44% |
| 41 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 216,800 | $2,998 | 0.39% |
| 42 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 20,000 | $2,943 | 0.39% |
| 43 | SELECT SECTOR SPDR TR | 81369Y506 | 36,000 | $2,922 | 0.38% |
| 44 | NATIONAL INSTRS CORP | 636518102 | 50,000 | $2,870 | 0.38% |
| 45 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 130,000 | $2,830 | 0.37% |
| 46 | METTLER TOLEDO INTERNATIONAL | MTD | 2,121 | $2,782 | 0.37% |
| 47 | BLACK KNIGHT INC | 09215C105 | 46,200 | $2,760 | 0.36% |
| 48 | STMICROELECTRONICS N V | STMEF | 53,060 | $2,638 | 0.35% |
| 49 | ENERGY TRANSFER L P | ET-PI | 206,100 | $2,617 | 0.34% |
| 50 | ERICSSON | 294821608 | 481,561 | $2,604 | 0.34% |
| 51 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 25,000 | $2,523 | 0.33% |
| 52 | OPTION CARE HEALTH INC | OPCH | 74,400 | $2,417 | 0.32% |
| 53 | SPOTIFY TECHNOLOGY S A | SPOT | 15,000 | $2,408 | 0.32% |
| 54 | DELTA AIR LINES INC DEL | DAL | 50,000 | $2,377 | 0.31% |
| 55 | KONINKLIJKE PHILIPS N V | RYLPF | 108,496 | $2,353 | 0.31% |
| 56 | FIVE9 INC | FIVN | 28,500 | $2,350 | 0.31% |
| 57 | AT&T INC | T-PC | 140,843 | $2,246 | 0.30% |
| 58 | UNILEVER PLC | UNLYF | 42,466 | $2,214 | 0.29% |
| 59 | META PLATFORMS INC | META | 7,600 | $2,181 | 0.29% |
| 60 | TOTALENERGIES SE | TTE | 37,539 | $2,164 | 0.28% |
| 61 | VANECK ETF TRUST | 92189F676 | 14,000 | $2,132 | 0.28% |
| 62 | GENMAB A/S | GNMSF | 5,551 | $2,099 | 0.28% |
| 63 | SPDR INDEX SHS FDS | 78463X202 | 45,000 | $2,069 | 0.27% |
| 64 | APPLE INC | AAPL | 10,169 | $1,972 | 0.26% |
| 65 | EQUINOR ASA | STOHF | 65,874 | $1,918 | 0.25% |
| 66 | INVESCO QQQ TR | IVZ | 5,000 | $1,847 | 0.24% |
| 67 | DISNEY WALT CO | 254687106 | 20,000 | $1,786 | 0.23% |
| 68 | NVIDIA CORPORATION | NVDA | 4,100 | $1,734 | 0.23% |
| 69 | EXXON MOBIL CORP | XOM | 15,783 | $1,693 | 0.22% |
| 70 | AT&T INC | T-PC | 105,200 | $1,678 | 0.22% |
| 71 | AMERICAN AIRLS GROUP INC | 02376R102 | 90,000 | $1,615 | 0.21% |
| 72 | SANOFI | SNYNF | 28,753 | $1,550 | 0.20% |
| 73 | MICROSOFT CORP | MSFT | 4,480 | $1,526 | 0.20% |
| 74 | HOME DEPOT INC | HD | 4,711 | $1,463 | 0.19% |
| 75 | ENTERPRISE PRODS PARTNERS L | 293792107 | 55,300 | $1,457 | 0.19% |
| 76 | TENARIS S A | 88031M109 | 95,718 | $1,432 | 0.19% |
| 77 | STANLEY BLACK & DECKER INC | SWK | 15,000 | $1,406 | 0.18% |
| 78 | ABBVIE INC | ABBV | 10,000 | $1,347 | 0.18% |
| 79 | 3M CO | MMM | 13,209 | $1,322 | 0.17% |
| 80 | NETFLIX INC | NFLX | 3,000 | $1,321 | 0.17% |
| 81 | NETFLIX INC | NFLX | 3,000 | $1,321 | 0.17% |
| 82 | CATALENT INC | 148806102 | 30,000 | $1,301 | 0.17% |
| 83 | GOLDMAN SACHS GROUP INC | GSCE | 4,000 | $1,290 | 0.17% |
| 84 | GOLDMAN SACHS GROUP INC | GSCE | 4,000 | $1,290 | 0.17% |
| 85 | MARVELL TECHNOLOGY INC | MRVL | 21,000 | $1,255 | 0.16% |
| 86 | STRATASYS LTD | SSYS | 70,600 | $1,254 | 0.16% |
| 87 | NEW RELIC INC | 64829B100 | 19,087 | $1,249 | 0.16% |
| 88 | CONFLUENT INC | 20717M103 | 35,000 | $1,236 | 0.16% |
| 89 | BLACK KNIGHT INC | 09215C105 | 20,600 | $1,230 | 0.16% |
| 90 | SMITH & NEPHEW PLC | SNNUF | 37,068 | $1,195 | 0.16% |
| 91 | FIRST HORIZON CORPORATION | FHN-PH | 104,800 | $1,181 | 0.16% |
| 92 | BALL CORP | BALL | 20,000 | $1,164 | 0.15% |
| 93 | PIONEER NAT RES CO | 723787107 | 5,505 | $1,141 | 0.15% |
| 94 | MGM RESORTS INTERNATIONAL | MGM | 25,000 | $1,098 | 0.14% |
| 95 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 79,200 | $1,095 | 0.14% |
| 96 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,695 | $1,068 | 0.14% |
| 97 | INVESCO CURRENCYSHARES EURO | FXE | 10,000 | $1,008 | 0.13% |
| 98 | ACTIVISION BLIZZARD INC | 00507V109 | 11,174 | $942 | 0.12% |
| 99 | CARNIVAL CORP | CUKPF | 50,000 | $942 | 0.12% |
| 100 | CARNIVAL CORP | CUKPF | 50,000 | $942 | 0.12% |
| 101 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 5,000 | $940 | 0.12% |
| 102 | VANGUARD SCOTTSDALE FDS | 92206C870 | 11,500 | $909 | 0.12% |
| 103 | MCDONALDS CORP | MCD | 3,041 | $907 | 0.12% |
| 104 | ISHARES TR | 46435G342 | 38,000 | $897 | 0.12% |
| 105 | ELEVANCE HEALTH INC | ELV | 2,000 | $889 | 0.12% |
| 106 | VALE S A | VALE | 65,917 | $885 | 0.12% |
| 107 | OPTION CARE HEALTH INC | OPCH | 27,200 | $884 | 0.12% |
| 108 | UBER TECHNOLOGIES INC | UBER | 20,000 | $863 | 0.11% |
| 109 | SPIRIT AIRLS INC | 848577102 | 50,000 | $858 | 0.11% |
| 110 | SAP SE | SAPGF | 6,017 | $822 | 0.11% |
| 111 | STRATASYS LTD | SSYS | 45,000 | $799 | 0.11% |
| 112 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,331 | $795 | 0.10% |
| 113 | WARNER BROS DISCOVERY INC | WBD | 63,072 | $791 | 0.10% |
| 114 | SPIRIT AIRLS INC | 848577102 | 45,400 | $779 | 0.10% |
| 115 | JOHNSON & JOHNSON | JNJ | 4,600 | $761 | 0.10% |
| 116 | COMCAST CORP NEW | CCZ | 18,009 | $748 | 0.10% |
| 117 | UNITEDHEALTH GROUP INC | UNH | 1,504 | $723 | 0.10% |
| 118 | SELECT SECTOR SPDR TR | 81369Y605 | 20,000 | $674 | 0.09% |
| 119 | BLOCK INC | BSQKZ | 10,000 | $666 | 0.09% |
| 120 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 11,160 | $633 | 0.08% |
| 121 | LOGITECH INTL S A | H50430232 | 10,436 | $620 | 0.08% |
| 122 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 4,208 | $619 | 0.08% |
| 123 | JOHNSON & JOHNSON | JNJ | 3,684 | $610 | 0.08% |
| 124 | ISHARES TR | 464287465 | 8,400 | $609 | 0.08% |
| 125 | JPMORGAN CHASE & CO | VYLD | 4,107 | $597 | 0.08% |
| 126 | LOGITECH INTL S A | H50430232 | 10,000 | $594 | 0.08% |
| 127 | PROSHARES TR | 74347G440 | 34,700 | $589 | 0.08% |
| 128 | AMERICAN TOWER CORP NEW | 03027X100 | 3,009 | $584 | 0.08% |
| 129 | ISHARES TR | 464287622 | 2,363 | $576 | 0.08% |
| 130 | BP PLC | BPPFF | 16,199 | $572 | 0.08% |
| 131 | VISA INC | V | 2,402 | $570 | 0.07% |
| 132 | WARNER BROS DISCOVERY INC | WBD | 45,000 | $564 | 0.07% |
| 133 | PROCTER AND GAMBLE CO | 742718109 | 3,669 | $557 | 0.07% |
| 134 | PFIZER INC | PFE | 15,177 | $557 | 0.07% |
| 135 | PDD HOLDINGS INC | PDD | 8,000 | $553 | 0.07% |
| 136 | ASML HOLDING N V | ASMLF | 761 | $552 | 0.07% |
| 137 | QUIDELORTHO CORP | QDEL | 6,569 | $544 | 0.07% |
| 138 | BANK AMERICA CORP | 060505104 | 18,760 | $538 | 0.07% |
| 139 | COINBASE GLOBAL INC | COIN | 7,500 | $537 | 0.07% |
| 140 | WYNN RESORTS LTD | WYNN | 5,000 | $528 | 0.07% |
| 141 | AMAZON COM INC | AMZN | 4,009 | $523 | 0.07% |
| 142 | SELECT SECTOR SPDR TR | 81369Y605 | 15,100 | $509 | 0.07% |
| 143 | AUTOLIV INC | ALV | 5,999 | $509 | 0.07% |
| 144 | CONFLUENT INC | 20717M103 | 14,000 | $494 | 0.06% |
| 145 | SHELL PLC | RYDAF | 8,021 | $484 | 0.06% |
| 146 | LILLY ELI & CO | LLY | 1,030 | $483 | 0.06% |
| 147 | GILEAD SCIENCES INC | GILD | 6,223 | $480 | 0.06% |
| 148 | PHILIP MORRIS INTL INC | 718172109 | 4,729 | $462 | 0.06% |
| 149 | MERCK & CO INC | MRK | 4,003 | $462 | 0.06% |
| 150 | CATERPILLAR INC | CAT | 1,861 | $458 | 0.06% |
| 151 | NOVARTIS AG | NVSEF | 4,523 | $455 | 0.06% |
| 152 | FRANCHISE GROUP INC | 35180X105 | 15,600 | $447 | 0.06% |
| 153 | WALMART INC | WMT | 2,822 | $444 | 0.06% |
| 154 | MASTERCARD INCORPORATED | MA | 1,093 | $430 | 0.06% |
| 155 | LOCKHEED MARTIN CORP | LMT | 898 | $413 | 0.05% |
| 156 | CHEVRON CORP NEW | CVX | 2,565 | $404 | 0.05% |
| 157 | SPOTIFY TECHNOLOGY S A | SPOT | 2,500 | $401 | 0.05% |
| 158 | SELECT SECTOR SPDR TR | 81369Y704 | 3,724 | $400 | 0.05% |
| 159 | FORD MTR CO DEL | 345370860 | 26,436 | $400 | 0.05% |
| 160 | ALPHABET INC | GOOG | 3,245 | $388 | 0.05% |
| 161 | OCCIDENTAL PETE CORP | 674599162 | 9,839 | $367 | 0.05% |
| 162 | B & G FOODS INC NEW | BGS | 26,200 | $365 | 0.05% |
| 163 | ALPHABET INC | GOOG | 3,000 | $359 | 0.05% |
| 164 | NVIDIA CORPORATION | NVDA | 841 | $356 | 0.05% |
| 165 | BLOCK INC | BSQKZ | 5,300 | $353 | 0.05% |
| 166 | LENNAR CORP | LEN-B | 3,106 | $351 | 0.05% |
| 167 | UBS GROUP AG | UBS | 16,769 | $339 | 0.04% |
| 168 | ALGONQUIN PWR UTILS CORP | 015857105 | 40,500 | $335 | 0.04% |
| 169 | SALESFORCE INC | CRM | 1,568 | $331 | 0.04% |
| 170 | DISH NETWORK CORPORATION | 25470M109 | 50,000 | $330 | 0.04% |
| 171 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 12,058 | $330 | 0.04% |
| 172 | STANLEY BLACK & DECKER INC | SWK | 3,499 | $328 | 0.04% |
| 173 | COCA COLA CO | KO | 5,374 | $324 | 0.04% |
| 174 | WARNER BROS DISCOVERY INC | WBD | 25,000 | $314 | 0.04% |
| 175 | TRINET GROUP INC | TNET | 3,300 | $313 | 0.04% |
| 176 | BLACKSTONE MTG TR INC | BX | 15,000 | $312 | 0.04% |
| 177 | WP CAREY INC | 92936U109 | 4,600 | $311 | 0.04% |
| 178 | VALE S A | VALE | 22,700 | $305 | 0.04% |
| 179 | ISHARES TR | 464287176 | 2,820 | $303 | 0.04% |
| 180 | TESLA INC | TSLA | 1,156 | $303 | 0.04% |
| 181 | DEVON ENERGY CORP NEW | 25179M103 | 6,239 | $302 | 0.04% |
| 182 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,008 | $295 | 0.04% |
| 183 | IROBOT CORP | 462726100 | 6,500 | $294 | 0.04% |
| 184 | PFIZER INC | PFE | 7,800 | $286 | 0.04% |
| 185 | ICAHN ENTERPRISES LP | IEP | 9,700 | $282 | 0.04% |
| 186 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 1,500 | $282 | 0.04% |
| 187 | ALPHABET INC | GOOG | 2,295 | $278 | 0.04% |
| 188 | UNION PAC CORP | UNP | 1,298 | $266 | 0.03% |
| 189 | QUIDELORTHO CORP | QDEL | 3,200 | $265 | 0.03% |
| 190 | DISH NETWORK CORPORATION | 25470M109 | 40,000 | $264 | 0.03% |
| 191 | THERMO FISHER SCIENTIFIC INC | TMO | 504 | $263 | 0.03% |
| 192 | INTEL CORP | INTC | 7,702 | $258 | 0.03% |
| 193 | ACCENTURE PLC IRELAND | ACN | 826 | $255 | 0.03% |
| 194 | ABBOTT LABS | ABLZF | 2,272 | $248 | 0.03% |
| 195 | RELX PLC | RLXXF | 7,369 | $246 | 0.03% |
| 196 | LINDE PLC | LIN | 640 | $244 | 0.03% |
| 197 | ORACLE CORP | ORCL-PD | 2,011 | $239 | 0.03% |
| 198 | DISNEY WALT CO | 254687106 | 2,676 | $239 | 0.03% |
| 199 | GOLDMAN SACHS GROUP INC | GSCE | 722 | $233 | 0.03% |
| 200 | CITIGROUP INC | C-PR | 5,044 | $232 | 0.03% |
| 201 | BLACKSTONE INC | BX | 2,400 | $223 | 0.03% |
| 202 | SUNCOR ENERGY INC NEW | SU | 7,500 | $220 | 0.03% |
| 203 | VALERO ENERGY CORP | VLO | 1,873 | $220 | 0.03% |
| 204 | BOEING CO | BA-PA | 1,026 | $217 | 0.03% |
| 205 | META PLATFORMS INC | META | 748 | $215 | 0.03% |
| 206 | ZIM INTEGRATED SHIPPING SERV | ZIM | 17,315 | $215 | 0.03% |
| 207 | VERIZON COMMUNICATIONS INC | VZ | 5,781 | $215 | 0.03% |
| 208 | MACERICH CO | MAC | 18,900 | $213 | 0.03% |
| 209 | FRANCHISE GROUP INC | 35180X105 | 7,400 | $212 | 0.03% |
| 210 | INTERNATIONAL BUSINESS MACHS | INTR | 1,576 | $211 | 0.03% |
| 211 | PDD HOLDINGS INC | PDD | 3,040 | $210 | 0.03% |
| 212 | WELLS FARGO CO NEW | 949746101 | 4,904 | $209 | 0.03% |
| 213 | NIKE INC | NKE | 1,898 | $209 | 0.03% |
| 214 | DANAHER CORPORATION | 235851102 | 868 | $208 | 0.03% |
| 215 | SPDR SER TR | 78464A698 | 5,000 | $204 | 0.03% |
| 216 | PRUDENTIAL FINL INC | PUKPF | 2,278 | $201 | 0.03% |
| 217 | NEXTERA ENERGY INC | NEE-PW | 2,646 | $196 | 0.03% |
| 218 | UBER TECHNOLOGIES INC | UBER | 4,492 | $194 | 0.03% |
| 219 | ISHARES INC | 464286871 | 10,000 | $193 | 0.03% |
| 220 | KEURIG DR PEPPER INC | KDP | 6,000 | $188 | 0.02% |
| 221 | CANO HEALTH INC | 13781Y103 | 135,000 | $188 | 0.02% |
| 222 | STELLANTIS N.V | STLA | 10,700 | $188 | 0.02% |
| 223 | NOKIA CORP | NOKBF | 44,851 | $187 | 0.02% |
| 224 | AMERICAN EXPRESS CO | AXP | 1,066 | $186 | 0.02% |
| 225 | TARGET CORP | TGT | 1,403 | $185 | 0.02% |
| 226 | BUNGE LIMITED | BG | 1,900 | $179 | 0.02% |
| 227 | ALLIANCE RESOURCE PARTNERS L | ARLP | 9,600 | $178 | 0.02% |
| 228 | LOWES COS INC | 548661107 | 780 | $176 | 0.02% |
| 229 | CISCO SYS INC | CSCO | 3,396 | $176 | 0.02% |
| 230 | AMC ENTMT HLDGS INC | 00165C104 | 39,300 | $173 | 0.02% |
| 231 | ISHARES INC | 464286400 | 5,300 | $172 | 0.02% |
| 232 | S&P GLOBAL INC | SPGI | 429 | $172 | 0.02% |
| 233 | APARTMENT INVT & MGMT CO | APA | 20,100 | $171 | 0.02% |
| 234 | UNITED PARCEL SERVICE INC | UPS | 947 | $170 | 0.02% |
| 235 | PROSHARES TR | 74347G556 | 10,000 | $169 | 0.02% |
| 236 | STAR BULK CARRIERS CORP. | SBLK | 9,400 | $166 | 0.02% |
| 237 | NORDIC AMERICAN TANKERS LIMI | NAT | 45,200 | $166 | 0.02% |
| 238 | CONOCOPHILLIPS | COP | 1,582 | $164 | 0.02% |
| 239 | MEDTRONIC PLC | MDT | 1,840 | $162 | 0.02% |
| 240 | CITIGROUP INC | C-PR | 3,400 | $157 | 0.02% |
| 241 | CITIGROUP INC | C-PR | 3,400 | $157 | 0.02% |
| 242 | GENERAL ELECTRIC CO | 369604301 | 1,422 | $156 | 0.02% |
| 243 | BHP GROUP LTD | BHPLF | 2,600 | $155 | 0.02% |
| 244 | CARDINAL HEALTH INC | CAH | 1,633 | $154 | 0.02% |
| 245 | SIMON PPTY GROUP INC NEW | 828806109 | 1,327 | $153 | 0.02% |
| 246 | SERVICENOW INC | NOW | 267 | $150 | 0.02% |
| 247 | BLACK KNIGHT INC | 09215C105 | 2,500 | $149 | 0.02% |
| 248 | GENERAL DYNAMICS CORP | GD | 694 | $149 | 0.02% |
| 249 | PROLOGIS INC. | PLDGP | 1,207 | $148 | 0.02% |
| 250 | MORGAN STANLEY | MS-PQ | 1,702 | $145 | 0.02% |
| 251 | NEW RELIC INC | 64829B100 | 2,200 | $144 | 0.02% |
| 252 | DEERE & CO | DE | 353 | $143 | 0.02% |
| 253 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 5,200 | $138 | 0.02% |
| 254 | ELEVANCE HEALTH INC | ELV | 309 | $137 | 0.02% |
| 255 | CVS HEALTH CORP | CVS | 1,976 | $137 | 0.02% |
| 256 | ZIM INTEGRATED SHIPPING SERV | ZIM | 11,000 | $136 | 0.02% |
| 257 | STRYKER CORPORATION | SYK | 443 | $135 | 0.02% |
| 258 | BLACKROCK INC | BLK | 195 | $135 | 0.02% |
| 259 | STELLANTIS N.V | STLA | 7,700 | $135 | 0.02% |
| 260 | TJX COS INC NEW | 872540109 | 1,558 | $132 | 0.02% |
| 261 | FRONTLINE PLC | FRO | 9,100 | $132 | 0.02% |
| 262 | INNOVATIVE INDL PPTYS INC | INHD | 1,800 | $131 | 0.02% |
| 263 | KEURIG DR PEPPER INC | KDP | 4,100 | $128 | 0.02% |
| 264 | ISHARES TR | 464288638 | 2,500 | $126 | 0.02% |
| 265 | BARCLAYS BANK PLC | 06748F324 | 5,000 | $125 | 0.02% |
| 266 | MODERNA INC | MRNA | 1,000 | $122 | 0.02% |
| 267 | VANGUARD INDEX FDS | 922908553 | 1,449 | $121 | 0.02% |
| 268 | MARSH & MCLENNAN COS INC | 571748102 | 646 | $121 | 0.02% |
| 269 | DUKE ENERGY CORP NEW | DUKB | 1,308 | $117 | 0.02% |
| 270 | FIRST HORIZON CORPORATION | FHN-PH | 10,000 | $113 | 0.01% |
| 271 | US BANCORP DEL | USB-PS | 3,423 | $113 | 0.01% |
| 272 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 2,000 | $113 | 0.01% |
| 273 | NV5 GLOBAL INC | 62945V109 | 1,000 | $111 | 0.01% |
| 274 | KINDER MORGAN INC DEL | EP-PC | 6,377 | $110 | 0.01% |
| 275 | SCHWAB CHARLES CORP | SCHW-PJ | 1,941 | $110 | 0.01% |
| 276 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 5,500 | $110 | 0.01% |
| 277 | EOG RES INC | EOG | 965 | $110 | 0.01% |
| 278 | THE CIGNA GROUP | 125523100 | 386 | $108 | 0.01% |
| 279 | COINBASE GLOBAL INC | COIN | 1,500 | $107 | 0.01% |
| 280 | WEYERHAEUSER CO MTN BE | WY | 3,158 | $106 | 0.01% |
| 281 | COTERRA ENERGY INC | CTRA | 4,190 | $106 | 0.01% |
| 282 | HONEYWELL INTL INC | 438516106 | 513 | $106 | 0.01% |
| 283 | DEUTSCHE BANK A G | D18190898 | 10,000 | $105 | 0.01% |
| 284 | EATON CORP PLC | ETN | 521 | $105 | 0.01% |
| 285 | CHUBB LIMITED | CB | 541 | $104 | 0.01% |
| 286 | AMGEN INC | AMGN | 470 | $104 | 0.01% |
| 287 | ZOETIS INC | ZTS | 605 | $104 | 0.01% |
| 288 | TRAVELERS COMPANIES INC | TRV | 590 | $102 | 0.01% |
| 289 | FISERV INC | FISV | 806 | $102 | 0.01% |
| 290 | BOSTON SCIENTIFIC CORP | BSX | 1,879 | $102 | 0.01% |
| 291 | PROGRESSIVE CORP | 743315103 | 765 | $101 | 0.01% |
| 292 | SOUTHERN CO | SOMN | 1,424 | $100 | 0.01% |
| 293 | ZIM INTEGRATED SHIPPING SERV | ZIM | 8,000 | $99 | 0.01% |
| 294 | BECTON DICKINSON & CO | BDX | 370 | $98 | 0.01% |
| 295 | EQUINIX INC | EQIX | 123 | $96 | 0.01% |
| 296 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 1,521 | $95 | 0.01% |
| 297 | CATALENT INC | 148806102 | 2,193 | $95 | 0.01% |
| 298 | BRIGHTHOUSE FINL INC | 10922N103 | 2,000 | $95 | 0.01% |
| 299 | TRINET GROUP INC | TNET | 1,000 | $95 | 0.01% |
| 300 | AON PLC | AON | 268 | $93 | 0.01% |
| 301 | PAYPAL HLDGS INC | PYPL | 1,377 | $92 | 0.01% |
| 302 | ILLINOIS TOOL WKS INC | 452308109 | 362 | $91 | 0.01% |
| 303 | SCHLUMBERGER LTD | SLB | 1,862 | $91 | 0.01% |
| 304 | AIR PRODS & CHEMS INC | AIIR | 300 | $90 | 0.01% |
| 305 | GLOBUS MED INC | GMED | 1,500 | $89 | 0.01% |
| 306 | CLOROX CO DEL | CLX | 562 | $89 | 0.01% |
| 307 | WORLD WRESTLING ENTMT INC | 98156Q108 | 800 | $87 | 0.01% |
| 308 | CME GROUP INC | CME | 471 | $87 | 0.01% |
| 309 | CROWN CASTLE INC | CCI | 767 | $87 | 0.01% |
| 310 | PEPSICO INC | PEP | 468 | $87 | 0.01% |
| 311 | ASTROTECH CORP | ASTC | 6,059 | $86 | 0.01% |
| 312 | NORTHROP GRUMMAN CORP | NOC | 187 | $85 | 0.01% |
| 313 | WASTE MGMT INC DEL | 94106L109 | 484 | $84 | 0.01% |
| 314 | COLGATE PALMOLIVE CO | CL | 1,085 | $84 | 0.01% |
| 315 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 732 | $83 | 0.01% |
| 316 | RIO TINTO PLC | RTNTF | 1,300 | $83 | 0.01% |
| 317 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 4,894 | $82 | 0.01% |
| 318 | SHERWIN WILLIAMS CO | SHW | 307 | $82 | 0.01% |
| 319 | XEROX HOLDINGS CORP | XRXDW | 5,500 | $82 | 0.01% |
| 320 | HCA HEALTHCARE INC | HCA | 270 | $82 | 0.01% |
| 321 | COSTCO WHSL CORP NEW | 22160K105 | 151 | $81 | 0.01% |
| 322 | ITAU UNIBANCO HLDG S A | 465562106 | 13,524 | $80 | 0.01% |
| 323 | AMERICAN INTL GROUP INC | 026874784 | 1,347 | $78 | 0.01% |
| 324 | CEVA INC | CEVA | 3,000 | $77 | 0.01% |
| 325 | ADOBE SYSTEMS INCORPORATED | ADBE | 156 | $76 | 0.01% |
| 326 | STRATASYS LTD | SSYS | 4,300 | $76 | 0.01% |
| 327 | MCKESSON CORP | MCK | 177 | $76 | 0.01% |
| 328 | CHIPOTLE MEXICAN GRILL INC | CMG | 35 | $75 | 0.01% |
| 329 | EDWARDS LIFESCIENCES CORP | EW | 793 | $75 | 0.01% |
| 330 | FREEPORT-MCMORAN INC | FCX | 1,873 | $75 | 0.01% |
| 331 | FEDEX CORP | FDX | 302 | $75 | 0.01% |
| 332 | FRONTLINE PLC | FRO | 5,000 | $73 | 0.01% |
| 333 | HUMANA INC | HUM | 164 | $73 | 0.01% |
| 334 | MOODYS CORP | MCO | 207 | $72 | 0.01% |
| 335 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 2,500 | $71 | 0.01% |
| 336 | TRUIST FINL CORP | 89832Q109 | 2,340 | $71 | 0.01% |
| 337 | GENERAL MTRS CO | 37045V100 | 1,816 | $70 | 0.01% |
| 338 | PROTO LABS INC | PRLB | 2,000 | $70 | 0.01% |
| 339 | NCINO INC | NCNO | 2,300 | $69 | 0.01% |
| 340 | VERTEX ENERGY INC | VERX | 11,000 | $69 | 0.01% |
| 341 | ARCHER DANIELS MIDLAND CO | ADM | 912 | $69 | 0.01% |
| 342 | EMERSON ELEC CO | EMR | 747 | $68 | 0.01% |
| 343 | IROBOT CORP | 462726100 | 1,500 | $68 | 0.01% |
| 344 | NOVO-NORDISK A S | NONOF | 419 | $68 | 0.01% |
| 345 | MODERNA INC | MRNA | 561 | $68 | 0.01% |
| 346 | NORFOLK SOUTHN CORP | 655844108 | 298 | $68 | 0.01% |
| 347 | STARWOOD PPTY TR INC | STHO | 3,500 | $68 | 0.01% |
| 348 | ROPER TECHNOLOGIES INC | ROP | 140 | $67 | 0.01% |
| 349 | PARKER-HANNIFIN CORP | PH | 169 | $66 | 0.01% |
| 350 | PNC FINL SVCS GROUP INC | 693475105 | 521 | $66 | 0.01% |
| 351 | NETFLIX INC | NFLX | 150 | $66 | 0.01% |
| 352 | FRESHPET INC | FRPT | 1,000 | $66 | 0.01% |
| 353 | AMPHENOL CORP NEW | 032095101 | 778 | $66 | 0.01% |
| 354 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 2,000 | $66 | 0.01% |
| 355 | DOW INC | DOW | 1,213 | $65 | 0.01% |
| 356 | MARATHON PETE CORP | MARA | 554 | $65 | 0.01% |
| 357 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 2,288 | $65 | 0.01% |
| 358 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,052 | $65 | 0.01% |
| 359 | MOTOROLA SOLUTIONS INC | MSI | 220 | $65 | 0.01% |
| 360 | KELLOGG CO | BEKE | 935 | $63 | 0.01% |
| 361 | SYNEOS HEALTH INC | 87166B102 | 1,500 | $63 | 0.01% |
| 362 | FORGEROCK INC | 34631B101 | 3,000 | $62 | 0.01% |
| 363 | ADVANCED MICRO DEVICES INC | AMD | 545 | $62 | 0.01% |
| 364 | KIMBERLY-CLARK CORP | KMB | 441 | $61 | 0.01% |
| 365 | IRON MTN INC DEL | 46284V101 | 1,081 | $61 | 0.01% |
| 366 | AMERICAN ELEC PWR CO INC | 025537101 | 725 | $61 | 0.01% |
| 367 | TC ENERGY CORP | TRPRF | 1,500 | $61 | 0.01% |
| 368 | GALLAGHER ARTHUR J & CO | 363576109 | 280 | $61 | 0.01% |
| 369 | NEWMONT CORP | NEMCL | 1,439 | $61 | 0.01% |
| 370 | CHASE CORP | WHLT | 500 | $61 | 0.01% |
| 371 | TRANSDIGM GROUP INC | TDG | 68 | $61 | 0.01% |
| 372 | JOHNSON CTLS INTL PLC | G51502105 | 896 | $61 | 0.01% |
| 373 | PUBLIC STORAGE | PSA-PS | 206 | $60 | 0.01% |
| 374 | ECOLAB INC | ECL | 324 | $60 | 0.01% |
| 375 | AUTOZONE INC | AZO | 24 | $60 | 0.01% |
| 376 | SEMPRA | SREA | 412 | $60 | 0.01% |
| 377 | RAPID7 INC | RPD | 1,300 | $59 | 0.01% |
| 378 | GENERAL MLS INC | 370334104 | 767 | $59 | 0.01% |
| 379 | LAUDER ESTEE COS INC | 518439104 | 302 | $59 | 0.01% |
| 380 | ICAHN ENTERPRISES LP | IEP | 2,000 | $58 | 0.01% |
| 381 | GREEN BRICK PARTNERS INC | GRBK-PA | 3,000 | $58 | 0.01% |
| 382 | DINE BRANDS GLOBAL INC | DIN | 1,000 | $58 | 0.01% |
| 383 | TE CONNECTIVITY LTD | TEL | 413 | $58 | 0.01% |
| 384 | PHILLIPS 66 | PSX | 600 | $57 | 0.01% |
| 385 | TRANE TECHNOLOGIES PLC | TT | 298 | $57 | 0.01% |
| 386 | CNO FINL GROUP INC | 12621E103 | 3,587 | $57 | 0.01% |
| 387 | DOMINION ENERGY INC | D | 1,093 | $57 | 0.01% |
| 388 | IQVIA HLDGS INC | IQV | 243 | $55 | 0.01% |
| 389 | CAPITAL ONE FINL CORP | 14040H105 | 500 | $55 | 0.01% |
| 390 | OCCIDENTAL PETE CORP | 674599105 | 940 | $55 | 0.01% |
| 391 | TEXAS INSTRS INC | 882508104 | 307 | $55 | 0.01% |
| 392 | BLACKLINE INC | BL | 1,000 | $54 | 0.01% |
| 393 | NUCOR CORP | NUE | 329 | $54 | 0.01% |
| 394 | CARRIER GLOBAL CORPORATION | CARR | 1,091 | $54 | 0.01% |
| 395 | AVALONBAY CMNTYS INC | AWX | 286 | $54 | 0.01% |
| 396 | BLACKLINE INC | BL | 1,000 | $54 | 0.01% |
| 397 | REALTY INCOME CORP | O | 881 | $53 | 0.01% |
| 398 | CORTEVA INC | CTVA | 929 | $53 | 0.01% |
| 399 | ARISTA NETWORKS INC | ANET | 326 | $53 | 0.01% |
| 400 | WELLTOWER INC | WELL | 649 | $52 | 0.01% |
| 401 | UNDER ARMOUR INC | UA | 7,245 | $52 | 0.01% |
| 402 | WILLIAMS COS INC | 969457100 | 1,593 | $52 | 0.01% |
| 403 | CONSTELLATION BRANDS INC | STZ | 210 | $52 | 0.01% |
| 404 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 1,000 | $52 | 0.01% |
| 405 | PROTO LABS INC | PRLB | 1,500 | $52 | 0.01% |
| 406 | YUM BRANDS INC | YUM | 367 | $51 | 0.01% |
| 407 | HILTON WORLDWIDE HLDGS INC | HLT | 346 | $50 | 0.01% |
| 408 | ROCKWELL AUTOMATION INC | ROK | 151 | $50 | 0.01% |
| 409 | AFLAC INC | AFL | 719 | $50 | 0.01% |
| 410 | SYNCHRONY FINANCIAL | SYF-PB | 3,000 | $50 | 0.01% |
| 411 | MSCI INC | MSCI | 106 | $50 | 0.01% |
| 412 | ISHARES TR | 464288646 | 1,000 | $50 | 0.01% |
| 413 | D R HORTON INC | 23331A109 | 405 | $49 | 0.01% |
| 414 | HESS CORP | HESM | 362 | $49 | 0.01% |
| 415 | DOLLAR GEN CORP NEW | 256677105 | 287 | $49 | 0.01% |
| 416 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 1,500 | $49 | 0.01% |
| 417 | AMETEK INC | AME | 300 | $49 | 0.01% |
| 418 | SYSCO CORP | SYY | 662 | $49 | 0.01% |
| 419 | L3HARRIS TECHNOLOGIES INC | LHX | 249 | $49 | 0.01% |
| 420 | TELEPHONE & DATA SYS INC | TDS-PV | 3,500 | $48 | 0.01% |
| 421 | OTIS WORLDWIDE CORP | OTIS | 539 | $48 | 0.01% |
| 422 | CENTENE CORP DEL | CNC | 716 | $48 | 0.01% |
| 423 | HERSHEY CO | HSY | 193 | $48 | 0.01% |
| 424 | CVR PARTNERS LP | UAN | 600 | $48 | 0.01% |
| 425 | METLIFE INC | MET-PF | 841 | $48 | 0.01% |
| 426 | NUTRIEN LTD | NTR | 800 | $47 | 0.01% |
| 427 | GRAINGER W W INC | 384802104 | 59 | $47 | 0.01% |
| 428 | AGNC INVT CORP | 00123Q104 | 4,600 | $47 | 0.01% |
| 429 | BURGERFI INTERNATIONAL INC | 12122L101 | 30,078 | $47 | 0.01% |
| 430 | RESTAURANT BRANDS INTL INC | 76131D103 | 600 | $47 | 0.01% |
| 431 | KEYSIGHT TECHNOLOGIES INC | KEYS | 272 | $46 | 0.01% |
| 432 | AGILENT TECHNOLOGIES INC | A | 386 | $46 | 0.01% |
| 433 | PPG INDS INC | 693506107 | 307 | $46 | 0.01% |
| 434 | AMERIPRISE FINL INC | 03076C106 | 136 | $45 | 0.01% |
| 435 | CUMMINS INC | CMI | 184 | $45 | 0.01% |
| 436 | IROBOT CORP | 462726100 | 1,000 | $45 | 0.01% |
| 437 | QUALCOMM INC | QCOM | 376 | $45 | 0.01% |
| 438 | INTUIT | INTU | 95 | $44 | 0.01% |
| 439 | AMC ENTMT HLDGS INC | 00165C104 | 25,000 | $44 | 0.01% |
| 440 | WATERS CORP | 941848103 | 166 | $44 | 0.01% |
| 441 | DIGITAL RLTY TR INC | 253868103 | 381 | $43 | 0.01% |
| 442 | DUPONT DE NEMOURS INC | DD | 600 | $43 | 0.01% |
| 443 | RESMED INC | RSMDF | 193 | $42 | 0.01% |
| 444 | FIDELITY NATL INFORMATION SV | 31620M106 | 773 | $42 | 0.01% |
| 445 | MONTROSE ENVIRONMENTAL GROUP | MEG | 1,000 | $42 | 0.01% |
| 446 | TECK RESOURCES LTD | TCKRF | 1,000 | $42 | 0.01% |
| 447 | BANK NEW YORK MELLON CORP | 064058100 | 938 | $42 | 0.01% |
| 448 | APPLIED MATLS INC | 038222105 | 291 | $42 | 0.01% |
| 449 | AMERISOURCEBERGEN CORP | COR | 213 | $41 | 0.01% |
| 450 | LENNAR CORP | LEN-B | 331 | $41 | 0.01% |
| 451 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 653 | $41 | 0.01% |
| 452 | BARRICK GOLD CORP | 067901108 | 2,400 | $41 | 0.01% |
| 453 | INTUITIVE SURGICAL INC | ISRG | 119 | $41 | 0.01% |
| 454 | VICI PPTYS INC | 925652109 | 1,312 | $41 | 0.01% |
| 455 | CONSOLIDATED EDISON INC | ED | 454 | $41 | 0.01% |
| 456 | REPUBLIC SVCS INC | 760759100 | 270 | $41 | 0.01% |
| 457 | CRITEO S A | CRTO | 1,200 | $40 | 0.01% |
| 458 | UNITED RENTALS INC | URI | 90 | $40 | 0.01% |
| 459 | KROGER CO | KR | 855 | $40 | 0.01% |
| 460 | ZIMMER BIOMET HOLDINGS INC | ZBH | 272 | $40 | 0.01% |
| 461 | DELTA AIR LINES INC DEL | DAL | 839 | $40 | 0.01% |
| 462 | DISCOVER FINL SVCS | 254709108 | 331 | $39 | 0.01% |
| 463 | ARGENX SE | ARGX | 100 | $39 | 0.01% |
| 464 | VULCAN MATLS CO | 929160109 | 173 | $39 | 0.01% |
| 465 | VODAFONE GROUP PLC NEW | 92857W308 | 4,100 | $39 | 0.01% |
| 466 | HALLIBURTON CO | HAL | 1,179 | $39 | 0.01% |
| 467 | STARBUCKS CORP | SBUX | 389 | $39 | 0.01% |
| 468 | ELLINGTON FINANCIAL INC | EFC-PD | 2,000 | $39 | 0.01% |
| 469 | UNITED MICROELECTRONICS CORP | UMC | 4,900 | $39 | 0.01% |
| 470 | CEVA INC | CEVA | 1,500 | $38 | 0.00% |
| 471 | QUANTA SVCS INC | 74762E102 | 191 | $38 | 0.00% |
| 472 | EQUIFAX INC | EFX | 160 | $38 | 0.00% |
| 473 | ALLSTATE CORP | ALL-PJ | 344 | $38 | 0.00% |
| 474 | AVID TECHNOLOGY INC | 05367P100 | 1,500 | $38 | 0.00% |
| 475 | MARTIN MARIETTA MATLS INC | 573284106 | 81 | $37 | 0.00% |
| 476 | MARAVAI LIFESCIENCES HLDGS I | MARA | 3,000 | $37 | 0.00% |
| 477 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 96 | $37 | 0.00% |
| 478 | ARCH CAP GROUP LTD | G0450A105 | 486 | $36 | 0.00% |
| 479 | WEC ENERGY GROUP INC | WEC | 412 | $36 | 0.00% |
| 480 | RITHM CAPITAL CORP | RITM-PF | 3,800 | $36 | 0.00% |
| 481 | APTIV PLC | APTV | 353 | $36 | 0.00% |
| 482 | GARTNER INC | IT | 103 | $36 | 0.00% |
| 483 | ONEOK INC NEW | OKE | 585 | $36 | 0.00% |
| 484 | PG&E CORP | PCG-PX | 2,112 | $36 | 0.00% |
| 485 | DMC GLOBAL INC | BOOM | 2,000 | $36 | 0.00% |
| 486 | AMERICAN WTR WKS CO INC NEW | 030420103 | 254 | $36 | 0.00% |
| 487 | DMC GLOBAL INC | BOOM | 2,000 | $36 | 0.00% |
| 488 | CORNING INC | GLW | 999 | $35 | 0.00% |
| 489 | CAMPBELL SOUP CO | CPB | 763 | $35 | 0.00% |
| 490 | HP INC | HPQ | 1,133 | $35 | 0.00% |
| 491 | ACI WORLDWIDE INC | ACIW | 1,500 | $35 | 0.00% |
| 492 | FORTIVE CORP | FTV | 462 | $35 | 0.00% |
| 493 | XYLEM INC | XYL | 313 | $35 | 0.00% |
| 494 | EDISON INTL | 281020107 | 500 | $35 | 0.00% |
| 495 | STAR BULK CARRIERS CORP. | SBLK | 2,000 | $35 | 0.00% |
| 496 | BOOKING HOLDINGS INC | BKNG | 13 | $35 | 0.00% |
| 497 | INGERSOLL RAND INC | IR | 528 | $35 | 0.00% |
| 498 | ALBEMARLE CORP | ALB-PA | 154 | $34 | 0.00% |
| 499 | BRIDGEWATER BANCSHARES INC | BWBBP | 2,142 | $34 | 0.00% |
| 500 | CRITEO S A | CRTO | 1,000 | $34 | 0.00% |