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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

CLEAR STREET MARKETS LLC

Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001708828-23-000020

Total Value
$971,916
Positions
568
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY475,000$203,05320.89%
2SEAGEN INCSE463,300$98,28910.11%
3SEAGEN INCSE379,800$80,5758.29%
4ISHARES TR464287655210,000$37,1153.82%
5APPLE INCAAPL175,000$29,9623.08%
6MICROSOFT CORPMSFT85,000$26,8392.76%
7HORIZON THERAPEUTICS PUB LG46188101216,000$24,9892.57%
8MICROSOFT CORPMSFT76,989$24,3092.50%
9ISHARES TR464287655125,000$22,0932.27%
10ISHARES TR4642871019,700$19,4942.01%
11INVESCO QQQ TRIVZ45,200$16,1941.67%
12ACTIVISION BLIZZARD INC00507V109161,200$15,0931.55%
13ACTIVISION BLIZZARD INC00507V109160,200$15,0001.54%
14HORIZON THERAPEUTICS PUB LG46188101123,600$14,2991.47%
15JOHNSON & JOHNSONJNJ83,400$12,9901.34%
16AMAZON COM INCAMZN100,000$12,7121.31%
17ISHARES TR4642871016,000$12,0581.24%
18VMWARE INC92856340271,900$11,9701.23%
19ALTRIA GROUP INCMO272,100$11,4421.18%
20ISHARES TR464287234300,000$11,3851.17%
21INTERCONTINENTAL EXCHANGE IN45866F104100,000$11,0021.13%
22TESLA INCTSLA40,000$10,0091.03%
23APPLE INCAAPL50,000$8,5610.88%
24TOTALENERGIES SETTE117,284$7,7130.79%
25ENERGY TRANSFER L PET-PI519,200$7,2840.75%
26APPLE INCAAPL41,518$7,1080.73%
27SANOFISNYNF130,182$6,9830.72%
28DIGITAL RLTY TR INC25386810350,000$6,0510.62%
29VMWARE INC92856340233,000$5,4940.57%
30VMWARE INC92856340232,000$5,3270.55%
31MERCK & CO INCMRK50,000$5,1480.53%
32ALBERTSONS COS INC013091103218,600$4,9730.51%
33SPDR S&P 500 ETF TRSPY10,873$4,6480.48%
34ABBVIE INCABBV30,500$4,5460.47%
35CAPRI HOLDINGS LIMITEDCPRI86,000$4,5240.47%
36MICROSOFT CORPMSFT14,200$4,4840.46%
37AMAZON COM INCAMZN35,000$4,4490.46%
38ALIBABA GROUP HLDG LTDBBAAY50,000$4,3370.45%
39ALTRIA GROUP INCMO102,400$4,3060.44%
40MARVELL TECHNOLOGY INCMRVL75,000$4,0600.42%
41DISNEY WALT CO25468710650,000$4,0530.42%
42ROYAL CARIBBEAN GROUPV7780T10342,500$3,9160.40%
43ABBVIE INCABBV25,000$3,7270.38%
44NORWEGIAN CRUISE LINE HLDG LNCLH190,000$3,1310.32%
45TAKE-TWO INTERACTIVE SOFTWARTTWO20,000$2,8080.29%
46WILLIAMS COS INC96945710081,800$2,7560.28%
47BALL CORPBALL51,700$2,5740.26%
48UNILEVER PLCUNLYF50,837$2,5110.26%
49PETROLEO BRASILEIRO SA PETRO71654V408156,200$2,3410.24%
50TOYOTA MOTOR CORPTOYOF13,000$2,3370.24%
51ENTERPRISE PRODS PARTNERS L29379210779,900$2,1870.23%
52NORWEGIAN CRUISE LINE HLDG LNCLH130,000$2,1420.22%
53ENERGY TRANSFER L PET-PI150,000$2,1050.22%
54ROYAL CARIBBEAN GROUPV7780T10322,500$2,0730.21%
55AMERICAN AIRLS GROUP INC02376R102160,000$2,0500.21%
56ABCAM PLC00038020490,500$2,0480.21%
57WAYFAIR INCW33,800$2,0470.21%
58UNION PAC CORPUNP10,000$2,0360.21%
59SMITH & NEPHEW PLCSNNUF79,241$1,9630.20%
60PDD HOLDINGS INCPDD20,000$1,9610.20%
61AT&T INCT-PC128,100$1,9240.20%
62HORIZON THERAPEUTICS PUB LG4618810116,523$1,9120.20%
63DELTA AIR LINES INC DELDAL50,000$1,8500.19%
64GOLDMAN SACHS GROUP INCGSCE5,700$1,8440.19%
65GOLDMAN SACHS GROUP INCGSCE5,700$1,8440.19%
66CONFLUENT INC20717M10360,100$1,7800.18%
67MARVELL TECHNOLOGY INCMRVL32,397$1,7540.18%
68AT&T INCT-PC115,100$1,7290.18%
69PETROLEO BRASILEIRO SA PETRO71654V408114,900$1,7220.18%
70GSK PLCGLAXF46,007$1,6680.17%
71TAIWAN SEMICONDUCTOR MFG LTD87403910018,500$1,6080.17%
72ABBVIE INCABBV10,000$1,4910.15%
73DENBURY INC24790A10115,000$1,4700.15%
74AMAZON COM INCAMZN11,440$1,4540.15%
75DISNEY WALT CO25468710617,700$1,4350.15%
76DIGITAL WORLD ACQUISITION CODJTWW85,000$1,3960.14%
77BP PLCBPPFF34,400$1,3320.14%
78EXXON MOBIL CORPXOM11,300$1,3290.14%
79NETFLIX INCNFLX3,500$1,3220.14%
80NETFLIX INCNFLX3,500$1,3220.14%
81NATIONAL INSTRS CORP63651810221,796$1,2990.13%
82DISNEY WALT CO25468710615,500$1,2560.13%
83STANLEY BLACK & DECKER INCSWK15,000$1,2540.13%
84AMEDISYS INC02343610813,400$1,2520.13%
85SINCLAIR INCSBGI100,000$1,1220.12%
86ACTIVISION BLIZZARD INC00507V10911,700$1,0950.11%
87MARRIOTT INTL INC NEW5719032025,500$1,0810.11%
88TOYOTA MOTOR CORPTOYOF6,000$1,0790.11%
89SPDR INDEX SHS FDS78463X20225,000$1,0500.11%
90SILICON MOTION TECHNOLOGY COSIMO20,000$1,0250.11%
91SPECTRUM BRANDS HLDGS INC NESPB12,900$1,0110.10%
92ARGENX SEARGX2,006$9860.10%
93TRITON INTL LTDG9078F10712,101$9630.10%
94ALBEMARLE CORPALB-PA5,600$9520.10%
95HOME DEPOT INCHD3,101$9370.10%
96UBER TECHNOLOGIES INCUBER20,000$9200.09%
97MGM RESORTS INTERNATIONALMGM25,000$9190.09%
98ALIBABA GROUP HLDG LTDBBAAY10,000$8670.09%
99PETROLEO BRASILEIRO SA PETRO71654V40855,600$8330.09%
100SAP SESAPGF6,183$8000.08%
101PDD HOLDINGS INCPDD8,000$7850.08%
102NORDIC AMERICAN TANKERS LIMINAT184,400$7600.08%
103PIONEER NAT RES CO7237871073,300$7580.08%
104KONINKLIJKE PHILIPS N VRYLPF35,527$7080.07%
105CARNIVAL CORPCUKPF50,000$6860.07%
106CARNIVAL CORPCUKPF50,000$6860.07%
107ANHEUSER BUSCH INBEV SA/NVBUDFF12,136$6710.07%
108INTERNATIONAL BUSINESS MACHSINTR4,700$6590.07%
109SL GREEN RLTY CORP78440X88717,400$6490.07%
110MARRIOTT INTL INC NEW5719032023,141$6170.06%
111BRITISH AMERN TOB PLC11044810719,389$6090.06%
112RIVIAN AUTOMOTIVE INCRIVN25,000$6070.06%
113R1 RCM INC77634L10540,000$6030.06%
114KELLANOVABEKE10,116$6020.06%
115BRISTOL-MYERS SQUIBB COCELG-RI10,300$5980.06%
116NORWEGIAN CRUISE LINE HLDG LNCLH36,000$5930.06%
117ENTERPRISE PRODS PARTNERS L29379210721,400$5860.06%
118BP PLCBPPFF15,120$5850.06%
119GILEAD SCIENCES INCGILD7,540$5650.06%
120VALE S AVALE41,000$5490.06%
121NOVO-NORDISK A SNONOF5,838$5310.05%
122VANECK ETF TRUST92189F6763,500$5070.05%
123MANCHESTER UTD PLC NEWG5784H10625,000$4950.05%
124TAKE-TWO INTERACTIVE SOFTWARTTWO3,500$4910.05%
125ONEOK INC NEWOKE7,745$4910.05%
126OPTION CARE HEALTH INCOPCH15,000$4850.05%
127APELLIS PHARMACEUTICALS INCAPLS12,500$4760.05%
128WYNN RESORTS LTDWYNN5,000$4620.05%
129SELECT SECTOR SPDR TR81369Y5065,000$4520.05%
130SOVOS BRANDS INC84612U10720,000$4510.05%
131UNION PAC CORPUNP2,200$4480.05%
132BLOCK INCBSQKZ10,000$4430.05%
133VERIZON COMMUNICATIONS INCVZ13,600$4410.05%
134NVIDIA CORPORATIONNVDA1,000$4350.04%
135OCCIDENTAL PETE CORP6745991629,839$4260.04%
136VALERO ENERGY CORPVLO3,000$4250.04%
137COHERENT CORPCOHR12,500$4080.04%
138WARNER BROS DISCOVERY INCWBD37,007$4020.04%
139BLOCK INCBSQKZ9,004$3990.04%
140AMERICAN TOWER CORP NEW03027X1002,400$3950.04%
141ALPHABET INCGOOG3,000$3930.04%
142ALTERYX INC02156B10310,000$3770.04%
143ALLIANCE RESOURCE PARTNERS LARLP16,700$3760.04%
144FRONTLINE PLCFRO19,800$3720.04%
145INTERCEPT PHARMACEUTICALS ININTR20,000$3710.04%
146SILICON LABORATORIES INCSLAB3,000$3480.04%
147SIMON PPTY GROUP INC NEW8288061093,200$3460.04%
148SPDR GOLD TRGLD2,000$3430.04%
149RELX PLCRLXXF9,639$3250.03%
150LENNAR CORPLEN-B3,106$3180.03%
151ICAHN ENTERPRISES LPIEP15,600$3090.03%
152IPG PHOTONICS CORPIPGP3,000$3050.03%
153VALE S AVALE22,700$3040.03%
154SOCIEDAD QUIMICA Y MINERA DE8336351055,000$2980.03%
155CVR PARTNERS LPUAN3,600$2970.03%
156NEXTERA ENERGY PARTNERS LPNEE-PW10,000$2970.03%
157DISH NETWORK CORPORATION25470M10950,000$2930.03%
158ISHARES TR4642874323,270$2900.03%
159GENERAL MTRS CO37045V1008,600$2840.03%
160STANLEY BLACK & DECKER INCSWK3,300$2760.03%
161WARNER BROS DISCOVERY INCWBD25,000$2720.03%
162STELLANTIS N.VSTLA14,200$2720.03%
163AVID TECHNOLOGY INC05367P10010,000$2690.03%
164CARLISLE COS INC1423391001,000$2590.03%
165BLACKSTONE INCBX2,402$2570.03%
166FIRSTENERGY CORPFE7,500$2560.03%
167FRONTLINE PLCFRO13,400$2520.03%
168SHELL PLCRYDAF3,900$2510.03%
169LOCKHEED MARTIN CORPLMT600$2450.03%
170B & G FOODS INC NEWBGS24,000$2370.02%
171GENERAL MTRS CO37045V1007,200$2370.02%
172INTEL CORPINTC6,470$2300.02%
173NETAPP INCNTAP3,000$2280.02%
174VANGUARD SCOTTSDALE FDS92206C8703,000$2280.02%
175COTY INCCOTY20,800$2280.02%
176WP CAREY INC92936U1094,100$2220.02%
177JPMORGAN CHASE & COVYLD1,500$2180.02%
178CATERPILLAR INCCAT800$2180.02%
179MARKETAXESS HLDGS INCMKTX1,000$2140.02%
180PROSHARES TR74347G55610,000$2060.02%
1813M COMMM2,200$2060.02%
182DEVON ENERGY CORP NEW25179M1034,300$2050.02%
183ROYAL CARIBBEAN GROUPV7780T1032,000$1840.02%
184STAR BULK CARRIERS CORP.SBLK9,400$1810.02%
185MADISON SQUARE GRDN SPRT COR55825T1031,000$1760.02%
186TRINET GROUP INCTNET1,500$1750.02%
187MONGODB INCMDB500$1730.02%
188SPIRIT AIRLS INC84857710210,400$1720.02%
189BLACKROCK INNOVATION AND GRWBLK24,262$1690.02%
190TKO GROUP HOLDINGS INCTKO2,000$1680.02%
191TEUCRIUM COMMODITY TRWEAT30,000$1670.02%
192SPIRIT AIRLS INC84857710210,000$1650.02%
193WARNER BROS DISCOVERY INCWBD15,000$1630.02%
194FIRST HORIZON CORPORATIONFHN-PH14,800$1630.02%
195VERIZON COMMUNICATIONS INCVZ5,000$1620.02%
196CCC INTELLIGENT SOLUTIONS HLCCC12,000$1600.02%
197JACKSON FINANCIAL INCJXN-PA3,700$1410.01%
198ISHARES TR46435G3426,200$1390.01%
199PROS HOLDINGS INC74346Y1034,000$1380.01%
200ISHARES INC4642864004,400$1350.01%
201HERTZ GLOBAL HLDGS INCHTZWW11,000$1350.01%
202BHP GROUP LTDBHPLF2,291$1300.01%
203APARTMENT INVT & MGMT COAPA18,004$1220.01%
204ISHARES TR4642886382,500$1220.01%
205RIO TINTO PLCRTNTF1,900$1210.01%
206FIRST HORIZON CORPORATIONFHN-PH10,800$1190.01%
207ICAHN ENTERPRISES LPIEP5,931$1170.01%
208CISCO SYS INCCSCO2,157$1160.01%
209RIO TINTO PLCRTNTF1,800$1150.01%
210UGI CORP NEW9026811055,000$1150.01%
211ARCELORMITTAL SA LUXEMBOURGARCXF4,574$1140.01%
212WALMART INCWMT700$1120.01%
213MODERNA INCMRNA1,043$1080.01%
214FORD MTR CO DEL3453708608,700$1080.01%
215SELECT SECTOR SPDR TR81369Y5061,200$1080.01%
216PHILLIPS 66PSX900$1080.01%
217FEDEX CORPFDX400$1060.01%
218STELLANTIS N.VSTLA5,500$1050.01%
219AMERICAN EXPRESS COAXP700$1040.01%
220MODERNA INCMRNA1,000$1030.01%
221KOHLS CORPKSS4,900$1030.01%
222STELLANTIS N.VSTLA5,400$1030.01%
223DOCUSIGN INCDOCU2,400$1010.01%
224CEMEX SAB DE CVCXMSF15,000$980.01%
225ALTUS POWER INC02217A10218,750$980.01%
226SOUTHERN COPPER CORPSCCO1,300$980.01%
227BHP GROUP LTDBHPLF1,700$970.01%
228ULTRAPAR PARTICIPACOES SAUGP26,209$960.01%
229IROBOT CORP4627261002,500$950.01%
230COOPER STD HLDGS INC21676P1036,908$930.01%
231FORD MTR CO DEL3453708607,300$910.01%
232ESTABLISHMENT LABS HLDGS INCESTA1,800$880.01%
233GENERAL DYNAMICS CORPGD400$880.01%
234IROBOT CORP4627261002,300$870.01%
235FARADAY FUTRE INTLGT ELCTR I30735910965,000$860.01%
236GINKGO BIOWORKS HOLDINGS INCDNABW47,000$850.01%
237ZIM INTEGRATED SHIPPING SERVZIM8,000$840.01%
238TKO GROUP HOLDINGS INCTKO1,000$840.01%
239TKO GROUP HOLDINGS INCTKO1,000$840.01%
240SCHWAB CHARLES CORPSCHW-PJ1,500$820.01%
241IROBOT CORP4627261002,100$800.01%
242DENBURY INC24790A101800$780.01%
243PEPSICO INCPEP448$760.01%
244GLOBUS MED INCGMED1,500$740.01%
245COTERRA ENERGY INCCTRA2,700$730.01%
246OMEGA HEALTHCARE INVS INC6819361002,200$730.01%
247SOFI TECHNOLOGIES INCSOFI8,640$690.01%
248HOSTESS BRANDS INC44109J1062,000$670.01%
249BLACKSTONE MTG TR INCBX3,100$670.01%
250NEXGEN ENERGY LTDNXE10,821$650.01%
251BUNGE LIMITEDBG600$650.01%
252COHERENT CORPCOHR2,000$650.01%
253WEYERHAEUSER CO MTN BEWY2,000$610.01%
254SOUTHWESTERN ENERGY CO8454671099,319$600.01%
255CRINETICS PHARMACEUTICALS INCRNX2,000$590.01%
256KNIFE RIVER CORPKNF1,200$590.01%
257ZIM INTEGRATED SHIPPING SERVZIM5,600$590.01%
258HSBC HLDGS PLCHBCYF1,462$580.01%
259BARCLAYS BANK PLC06748F3242,500$580.01%
260QIFU TECHNOLOGY INCQFNHF3,800$580.01%
261NVIDIA CORPORATIONNVDA129$560.01%
262COMPASS MINERALS INTL INCCOMP2,000$560.01%
263ISHARES TR464287465800$550.01%
264KINDER MORGAN INC DELEP-PC3,300$550.01%
265HEWLETT PACKARD ENTERPRISE CHPE-PC3,100$540.01%
266STRATASYS LTDSSYS4,000$540.01%
267AMERICAN EQTY INVT LIFE HLD0256762061,000$540.01%
268SEAGATE TECHNOLOGY HLDNGS PLSE800$530.01%
269BLACKROCK RES & COMMODITIESBLK5,653$520.01%
270WALGREENS BOOTS ALLIANCE INC9314271082,297$510.01%
271ARES CAPITAL CORPARCC2,600$510.01%
272ARES CAPITAL CORPARCC2,600$510.01%
273ISHARES TR4642886461,000$500.01%
274SBA COMMUNICATIONS CORP NEWSBAC248$500.01%
275COHERENT CORPCOHR1,517$500.01%
276ATLANTICA SUSTAINABLE INFR PALDA2,617$500.01%
277CARLYLE GROUP INCCGABL1,652$500.01%
278MIDDLEBY CORPMIDD389$500.01%
279BIO-TECHNE CORPTECH733$500.01%
280PROGRESS SOFTWARE CORP743312100948$500.01%
281KINDER MORGAN INC DELEP-PC3,000$500.01%
282BRUKER CORPBRKRP800$500.01%
283PILGRIMS PRIDE CORPPPC2,184$500.01%
284RIVIAN AUTOMOTIVE INCRIVN2,000$490.01%
285META PLATFORMS INCMETA163$490.01%
286WALGREENS BOOTS ALLIANCE INC9314271082,200$490.01%
287ASML HOLDING N VASMLF84$490.01%
288VERTEX ENERGY INCVERX11,000$490.01%
289SINCLAIR INCSBGI4,346$490.01%
290VOYA GLBL EQTY DIV & PREM OP92912T1009,769$480.00%
291BLACKBERRY LTDBB10,089$480.00%
292PALANTIR TECHNOLOGIES INCPLTR3,000$480.00%
293PARAMOUNT GLOBAL92556H2063,531$460.00%
294UGI CORP NEW902681113800$460.00%
295UBER TECHNOLOGIES INCUBER1,000$460.00%
296PROCTER AND GAMBLE CO742718109300$440.00%
297EDITAS MEDICINE INCEDIT5,679$440.00%
298ALLOVIR INC01981810320,076$430.00%
299MARKETAXESS HLDGS INCMKTX200$430.00%
300COMPASS MINERALS INTL INCCOMP1,500$420.00%
301MICRON TECHNOLOGY INCMU623$420.00%
302TESLA INCTSLA166$420.00%
303STARWOOD PPTY TR INCSTHO2,100$410.00%
304PINTEREST INCPINS1,500$410.00%
305ALPHABET INCGOOG310$410.00%
306ORGANON & COOGN2,294$400.00%
307ALPHABET INCGOOG303$400.00%
308BLACK STONE MINERALS L PBSMLP2,300$400.00%
309UNITED AIRLS HLDGS INCUNTCW930$390.00%
310ASTROTECH CORPASTC3,900$390.00%
311STAR BULK CARRIERS CORP.SBLK2,000$390.00%
312ALTERYX INC02156B1031,000$380.00%
313NV5 GLOBAL INC62945V109400$380.00%
314BROADCOM INCAVGO46$380.00%
315ASTRAZENECA PLCAZN565$380.00%
316COINBASE GLOBAL INCCOIN500$380.00%
317WESTROCK COWEST1,000$360.00%
318ANNALY CAPITAL MANAGEMENT INNLY-PJ1,900$360.00%
319ANNALY CAPITAL MANAGEMENT INNLY-PJ1,900$360.00%
320VIRTUS DIVIDEND INTEREST & PNFJ3,050$350.00%
321IOVANCE BIOTHERAPEUTICS INCIOVA7,786$350.00%
322BARRICK GOLD CORP0679011082,400$350.00%
323RHYTHM PHARMACEUTICALS INCRYTM1,500$340.00%
324CANO HEALTH INC13781Y103135,000$340.00%
325RITHM CAPITAL CORPRITM-PF3,700$340.00%
326ENERGY RECOVERY INCERII1,578$330.00%
327XEROX HOLDINGS CORPXRXDW2,100$330.00%
328MPLX LPMPLXP900$320.00%
329MPLX LPMPLXP900$320.00%
330COMPANHIA PARANAENSE ENERG C20441B6053,695$320.00%
331CANADIAN NAT RES LTD136385101500$320.00%
332BEYOND MEAT INCBYND3,213$310.00%
333WAYFAIR INCW500$300.00%
334ENETI INCY2294C1073,000$300.00%
335WORKDAY INCWDAY134$290.00%
336RETAIL OPPORTUNITY INVTS COR76131N1012,366$290.00%
337M D C HLDGS INC552676108700$290.00%
338STAAR SURGICAL COSTAA730$290.00%
339COSTCO WHSL CORP NEW22160K10550$280.00%
340LYONDELLBASELL INDUSTRIES NLYB300$280.00%
341ADOBE INCADBE51$260.00%
342DUKE ENERGY CORP NEWDUKB300$260.00%
343FORD MTR CO DEL3453708602,100$260.00%
344TILRAY BRANDS INCTLRY10,593$250.00%
345EOG RES INCEOG200$250.00%
346CASELLA WASTE SYS INCCWST315$240.00%
34710X GENOMICS INCTXG583$240.00%
348MASIMO CORPMASI274$240.00%
349INCYTE CORPINCY415$240.00%
350ROYAL GOLD INCRGLD225$240.00%
351VERTEX ENERGY INCVERX5,200$230.00%
352KEYCORP4932671082,100$230.00%
353VANGUARD INDEX FDS922908553300$230.00%
354ULTRAGENYX PHARMACEUTICAL INRARE657$230.00%
355MISTER CAR WASH INCMCW4,158$230.00%
356UNDER ARMOUR INCUA3,374$220.00%
357TABULA RASA HEALTHCARE INC8733791012,093$220.00%
358VIKING THERAPEUTICS INCVKTX2,000$220.00%
359DOCUSIGN INCDOCU505$210.00%
360LUMEN TECHNOLOGIES INCLUMN15,000$210.00%
361ANAVEX LIFE SCIENCES CORPAVXL3,150$210.00%
362VODAFONE GROUP PLC NEW92857W3082,200$210.00%
363MARAVAI LIFESCIENCES HLDGS IMARA2,000$200.00%
364DISH NETWORK CORPORATION25470M1093,371$200.00%
365COMCAST CORP NEWCCZ462$200.00%
366HUDSON PAC PPTYS INC4440971093,000$200.00%
367SIBANYE STILLWATER LTDSBYSF3,100$190.00%
368NETFLIX INCNFLX50$190.00%
369CYTOMED THERAPEUTICS LIMITEDGDTC5,407$190.00%
370PRUDENTIAL FINL INCPUKPF200$190.00%
3713M COMMM200$190.00%
372ING GROEP N.V.INGVF1,411$190.00%
373ADVANCED MICRO DEVICES INCAMD181$190.00%
374SUNRUN INCRUN1,462$180.00%
375KELLANOVABEKE300$180.00%
376T-MOBILE US INCTMUSZ132$180.00%
377IRON MTN INC DEL46284V101300$180.00%
378INVESCO MORTGAGE CAPITAL INCIVR-PC1,830$180.00%
379TRUIST FINL CORP89832Q109600$170.00%
380SUNCOR ENERGY INC NEWSU500$170.00%
381US BANCORP DELUSB-PS500$170.00%
382AMGEN INCAMGN60$160.00%
383UWM HOLDINGS CORPORATIONUWMC3,400$160.00%
384CAMPBELL SOUP COCPB400$160.00%
385TEXAS INSTRS INC882508104102$160.00%
386INTUITINTU31$160.00%
387ARCHER DANIELS MIDLAND COADM200$150.00%
388LUMENTUM HLDGS INCLITE323$150.00%
389MONTROSE ENVIRONMENTAL GROUPMEG500$150.00%
390LIBERTY GLOBAL PLCLBTYK886$150.00%
391AVITA MEDICAL INCAVHHL1,025$150.00%
392SCHWAB STRATEGIC TR808524201270$140.00%
393COTERRA ENERGY INCCTRA500$140.00%
394CVS HEALTH CORPCVS200$140.00%
395HONEYWELL INTL INC43851610674$140.00%
396THE REALREAL INC88339P1016,447$140.00%
397QUALCOMM INCQCOM125$140.00%
398HIMAX TECHNOLOGIES INCHIMX2,400$140.00%
399NINE ENERGY SERVICE INCNINE3,401$140.00%
400SNAP INCSNAP1,500$130.00%
401VISTRA CORPVST401$130.00%
402SELECT SECTOR SPDR TR81369Y20998$130.00%
403CLOROX CO DELCLX100$130.00%
404APPLIED MATLS INC03822210594$130.00%
405ENFUSION INC2928121041,500$130.00%
406WOODSIDE ENERGY GROUP LTDWOPEF549$130.00%
407DIGITAL RLTY TR INC253868103100$120.00%
408GLOBAL BLUE GROUP HOLDING AGH337001072,000$120.00%
409BOOKING HOLDINGS INCBKNG4$120.00%
410TENCENT MUSIC ENTMT GROUPXHLD1,887$120.00%
411HANESBRANDS INC4103451023,000$120.00%
412HOMESTREET INCMCHB1,500$120.00%
413THOUGHTWORKS HOLDING INC88546E1053,000$120.00%
414STARBUCKS CORPSBUX128$120.00%
415EMERGENT BIOSOLUTIONS INCEBS3,612$120.00%
416NEXTERA ENERGY PARTNERS LPNEE-PW400$120.00%
417DIGITAL RLTY TR INC253868103100$120.00%
418AUTOMATIC DATA PROCESSING INADP46$110.00%
419MONDELEZ INTL INC609207105153$110.00%
420BLUEBIRD BIO INC09609G1003,685$110.00%
421UNIQURE NVQURE1,570$110.00%
422ALTICE USA INCOPTU3,504$110.00%
423ROBINHOOD MKTS INC7707001021,100$110.00%
424INTUITIVE SURGICAL INCISRG39$110.00%
425DIGITALBRIDGE GROUP INCDBRG-PJ600$110.00%
426SELECTIVE INS GROUP INC816300107100$100.00%
427VERTEX PHARMACEUTICALS INCVRTX29$100.00%
428READY CAPITAL CORPRC-PE1,000$100.00%
429MERCER INTL INC5880561011,175$100.00%
430ANALOG DEVICES INCADI56$100.00%
431REGENERON PHARMACEUTICALSREGN12$100.00%
432BURGERFI INTERNATIONAL INC12122L1017,790$90.00%
433LAM RESEARCH CORPLRCX15$90.00%
434INTERNATIONAL SEAWAYS INCINSW200$90.00%
435ING GROEP N.V.INGVF600$80.00%
436FS KKR CAP CORPFSK400$80.00%
437DHT HOLDINGS INCDHT800$80.00%
438SYNOPSYS INCSNPS17$80.00%
439CONNS INC2082421072,000$80.00%
440PLAINS GP HLDGS L PPAGP500$80.00%
441PALO ALTO NETWORKS INCPANW34$80.00%
442GROCERY OUTLET HLDG CORPGO271$80.00%
443MERCADOLIBRE INCMELI6$80.00%
444HANOVER INS GROUP INC41086710564$70.00%
445PAYPAL HLDGS INCPYPL123$70.00%
446RITHM CAPITAL CORPRITM-PF700$70.00%
447KLA CORPKLAC15$70.00%
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449CSX CORPCSX225$70.00%
450PDD HOLDINGS INCPDD73$70.00%
451INTERCONTINENTAL HOTELS GROU45857P806100$70.00%
452AIRBNB INCABNB48$70.00%
453CHARTER COMMUNICATIONS INC N16119P10817$70.00%
454GALAPAGOS NVGLPGF186$60.00%
455TENARIS S A88031M109200$60.00%
456TORONTO DOMINION BK ONTTORO100$60.00%
457SOCIEDAD QUIMICA Y MINERA DE833635105100$60.00%
458ADECOAGRO S AAGRO500$60.00%
459MONSTER BEVERAGE CORP NEWMNST118$60.00%
460CAMPING WORLD HLDGS INCCWH300$60.00%
461OREILLY AUTOMOTIVE INC67103H1077$60.00%
462NXP SEMICONDUCTORS N VNXPI29$60.00%
463ASML HOLDING N VASMLF10$60.00%
464KEURIG DR PEPPER INCKDP157$50.00%
465MICROCHIP TECHNOLOGY INC.MCHPP61$50.00%
466KRAFT HEINZ COKHC138$50.00%
467CINTAS CORPCTAS11$50.00%
468PACCAR INCPCAR59$50.00%
469AUTODESK INCADSK24$50.00%
470LULULEMON ATHLETICA INCLULU14$50.00%
471OLD DOMINION FREIGHT LINE INODFL12$50.00%
472COPART INCCPRT107$50.00%
473FORTINET INCFTNT88$50.00%
474PAYCHEX INCPAYX40$50.00%
475CROWDSTRIKE HLDGS INCCRWD25$40.00%
476GLOBALFOUNDRIES INCGFS61$40.00%
477SEAGEN INCSE21$40.00%
478AMERICAN ELEC PWR CO INC02553710158$40.00%
479IDEXX LABS INC45168D1049$40.00%
480ON SEMICONDUCTOR CORPON48$40.00%
481BIOGEN INCBIIB16$40.00%
482GSK PLCGLAXF100$40.00%
483EXELON CORPEXC112$40.00%
484BAKER HUGHES COMPANYBKR113$40.00%
485ELECTRONIC ARTS INCEA30$40.00%
486THE TRADE DESK INC88339J10550$40.00%
487ROSS STORES INCROST38$40.00%
488VERISK ANALYTICS INCVRSK16$40.00%
489DEXCOM INCDXCM44$40.00%
490SL GREEN RLTY CORP78440X887100$40.00%
491COSTAR GROUP INCCSGP46$40.00%
492CONSTELLATION ENERGY CORPCEG36$40.00%
493COGNIZANT TECHNOLOGY SOLUTIOCTSH57$40.00%
494XCEL ENERGY INCXELLL62$40.00%
495ATLASSIAN CORPORATIONTEAM17$30.00%
496BANK AMERICA CORP060505104100$30.00%
497FASTENAL COFAST64$30.00%
498CHUBB LIMITEDCB13$30.00%
499GE HEALTHCARE TECHNOLOGIES IGEHC51$30.00%
500RENALYTIX PLCRENXF1,809$30.00%