13F HOLDINGS REPORT
Maven Securities LTD
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001796861-23-000006
Total Value
$8.82B
Positions
1,144
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SEAGEN INC | SE | 4,859,000 | $1.03B | 12.35% |
| 2 | ACTIVISION BLIZZARD INC | 00507V959 | 5,409,600 | $506.5M | 6.07% |
| 3 | HORIZON THERAPEUTICS PUB L | G46188951 | 4,270,500 | $494.1M | 5.92% |
| 4 | SEAGEN INC | SE | 2,221,200 | $471.2M | 5.64% |
| 5 | VMWARE INC | 928563952 | 1,957,900 | $326.0M | 3.90% |
| 6 | HORIZON THERAPEUTICS PUB L | G46188901 | 2,553,300 | $295.4M | 3.54% |
| 7 | ACTIVISION BLIZZARD INC | 00507V909 | 2,913,300 | $272.8M | 3.27% |
| 8 | INVESCO QQQ TR | IVZ | 617,500 | $221.2M | 2.65% |
| 9 | VMWARE INC | 928563902 | 914,300 | $152.2M | 1.82% |
| 10 | SPDR S&P 500 ETF TR | SPY | 342,400 | $146.4M | 1.75% |
| 11 | INVESCO QQQ TR | IVZ | 394,800 | $141.4M | 1.69% |
| 12 | SPDR S&P 500 ETF TR | SPY | 307,100 | $131.3M | 1.57% |
| 13 | SPDR S&P 500 ETF TR | SPY | 250,001 | $106.9M | 1.28% |
| 14 | SELECT SECTOR SPDR TR | 81369Y953 | 529,500 | $86.8M | 1.04% |
| 15 | ISHARES TR | 464287904 | 2,896,800 | $76.9M | 0.92% |
| 16 | NVIDIA CORPORATION | NVDA | 168,100 | $73.1M | 0.88% |
| 17 | APPLE INC | AAPL | 393,500 | $67.4M | 0.81% |
| 18 | APPLE INC | AAPL | 336,300 | $57.6M | 0.69% |
| 19 | ACTIVISION BLIZZARD INC | 00507V109 | 579,190 | $54.2M | 0.65% |
| 20 | ISHARES TR | 464287954 | 1,976,700 | $52.4M | 0.63% |
| 21 | REATA PHARMACEUTICALS INC | 75615P953 | 294,300 | $50.7M | 0.61% |
| 22 | INTERCONTINENTAL EXCHANGE IN | 45866F954 | 450,300 | $49.5M | 0.59% |
| 23 | SELECT SECTOR SPDR TR | 81369Y956 | 544,700 | $49.2M | 0.59% |
| 24 | ISHARES TR | 464287954 | 1,238,900 | $47.0M | 0.56% |
| 25 | ISHARES TR | 464287904 | 1,232,000 | $46.8M | 0.56% |
| 26 | SPLUNK INC | 848637904 | 309,100 | $45.2M | 0.54% |
| 27 | SELECT SECTOR SPDR TR | 81369Y955 | 1,347,000 | $44.7M | 0.54% |
| 28 | SELECT SECTOR SPDR TR | 81369Y903 | 252,700 | $41.4M | 0.50% |
| 29 | ISHARES TR | 464287905 | 231,300 | $40.9M | 0.49% |
| 30 | ISHARES TR | 464287955 | 219,900 | $38.9M | 0.47% |
| 31 | VANECK ETF TRUST | 92189F956 | 265,100 | $38.4M | 0.46% |
| 32 | SELECT SECTOR SPDR TR | 81369Y958 | 555,700 | $38.2M | 0.46% |
| 33 | TESLA INC | TSLA | 151,700 | $38.0M | 0.45% |
| 34 | SEAGEN INC | SE | 177,100 | $37.6M | 0.45% |
| 35 | AMAZON COM INC | AMZN | 286,700 | $36.4M | 0.44% |
| 36 | NRG ENERGY INC | NRG | 900,000 | $34.7M | 0.42% |
| 37 | VANECK ETF TRUST | 92189F906 | 230,800 | $33.5M | 0.40% |
| 38 | ACTIVISION BLIZZARD INC | 00507V909 | 326,200 | $30.5M | 0.37% |
| 39 | SIGMA LITHIUM CORPORATION | SGML | 897,800 | $29.1M | 0.35% |
| 40 | EXXON MOBIL CORP | XOM | 236,200 | $27.8M | 0.33% |
| 41 | EXXON MOBIL CORP | XOM | 235,500 | $27.7M | 0.33% |
| 42 | VANECK ETF TRUST | 92189F956 | 1,023,800 | $27.6M | 0.33% |
| 43 | TESLA INC | TSLA | 109,900 | $27.5M | 0.33% |
| 44 | AMAZON COM INC | AMZN | 211,800 | $26.9M | 0.32% |
| 45 | SPDR SER TR | 78464A954 | 436,600 | $26.6M | 0.32% |
| 46 | META PLATFORMS INC | META | 88,300 | $26.5M | 0.32% |
| 47 | SEAGEN INC | SE | 117,000 | $24.8M | 0.30% |
| 48 | SELECT SECTOR SPDR TR | 81369Y905 | 701,300 | $23.3M | 0.28% |
| 49 | SEAGEN INC | SE | 109,000 | $23.1M | 0.28% |
| 50 | HORIZON THERAPEUTICS PUB L | G46188101 | 199,504 | $23.1M | 0.28% |
| 51 | VANECK ETF TRUST | 92189F906 | 845,900 | $22.8M | 0.27% |
| 52 | SELECT SECTOR SPDR TR | 81369Y906 | 245,500 | $22.2M | 0.27% |
| 53 | MERCADOLIBRE INC | MELI | 16,900 | $21.4M | 0.26% |
| 54 | SELECT SECTOR SPDR TR | 81369Y908 | 309,800 | $21.3M | 0.26% |
| 55 | SELECT SECTOR SPDR TR | 81369Y308 | 295,878 | $20.4M | 0.24% |
| 56 | IROBOT CORP | 462726900 | 536,300 | $20.3M | 0.24% |
| 57 | ZTO EXPRESS CAYMAN INC | ZTOEF | 20,000,000 | $20.0M | 0.24% |
| 58 | CISCO SYS INC | CSCO | 371,000 | $19.9M | 0.24% |
| 59 | SELECT SECTOR SPDR TR | 81369Y952 | 298,000 | $19.5M | 0.23% |
| 60 | BROADCOM INC | AVGO | 23,200 | $19.3M | 0.23% |
| 61 | BROADCOM INC | AVGO | 22,900 | $19.0M | 0.23% |
| 62 | FERROGLOBE PLC | GSM | 3,605,000 | $18.7M | 0.22% |
| 63 | BROADCOM INC | AVGO | 22,300 | $18.5M | 0.22% |
| 64 | SPDR GOLD TR | GLD | 105,700 | $18.1M | 0.22% |
| 65 | GREEN PLAINS INC | GPRE | 600,000 | $18.1M | 0.22% |
| 66 | SELECT SECTOR SPDR TR | 81369Y957 | 111,400 | $17.9M | 0.21% |
| 67 | INVESCO QQQ TR | IVZ | 49,897 | $17.9M | 0.21% |
| 68 | META PLATFORMS INC | META | 59,400 | $17.8M | 0.21% |
| 69 | ISHARES TR | 464287955 | 257,600 | $17.8M | 0.21% |
| 70 | NETFLIX INC | NFLX | 46,900 | $17.7M | 0.21% |
| 71 | SELECT SECTOR SPDR TR | 81369Y956 | 297,200 | $17.5M | 0.21% |
| 72 | NVIDIA CORPORATION | NVDA | 40,200 | $17.5M | 0.21% |
| 73 | MICROSOFT CORP | MSFT | 51,400 | $16.2M | 0.19% |
| 74 | SELECT SECTOR SPDR TR | 81369Y904 | 159,800 | $16.2M | 0.19% |
| 75 | SEAGEN INC | SE | 75,600 | $16.0M | 0.19% |
| 76 | SPDR SER TR | 78464A958 | 206,700 | $15.8M | 0.19% |
| 77 | HORIZON THERAPEUTICS PUB L | G46188951 | 136,700 | $15.8M | 0.19% |
| 78 | JD.COM INC | JDCMF | 541,575 | $15.8M | 0.19% |
| 79 | REATA PHARMACEUTICALS INC | 75615P903 | 90,900 | $15.7M | 0.19% |
| 80 | SELECT SECTOR SPDR TR | 81369Y954 | 153,200 | $15.5M | 0.19% |
| 81 | SPDR DOW JONES INDL AVERAGE | 78467X959 | 46,000 | $15.4M | 0.18% |
| 82 | MICROSOFT CORP | MSFT | 48,300 | $15.3M | 0.18% |
| 83 | SELECT SECTOR SPDR TR | 81369Y959 | 118,400 | $15.2M | 0.18% |
| 84 | AMGEN INC | AMGN | 56,600 | $15.2M | 0.18% |
| 85 | ALPHABET INC | GOOG | 114,900 | $15.0M | 0.18% |
| 86 | ZSCALER INC | ZS | 96,400 | $15.0M | 0.18% |
| 87 | ACTIVISION BLIZZARD INC | 00507V109 | 158,710 | $14.9M | 0.18% |
| 88 | ADOBE INC | ADBE | 29,000 | $14.8M | 0.18% |
| 89 | ADOBE INC | ADBE | 29,000 | $14.8M | 0.18% |
| 90 | UNITEDHEALTH GROUP INC | UNH | 29,100 | $14.7M | 0.18% |
| 91 | ACTIVISION BLIZZARD INC | 00507V959 | 156,100 | $14.6M | 0.18% |
| 92 | SPDR GOLD TR | GLD | 83,900 | $14.4M | 0.17% |
| 93 | UNITEDHEALTH GROUP INC | UNH | 27,000 | $13.6M | 0.16% |
| 94 | QUALCOMM INC | QCOM | 122,400 | $13.6M | 0.16% |
| 95 | ADVANCED MICRO DEVICES INC | AMD | 129,900 | $13.4M | 0.16% |
| 96 | TESLA INC | TSLA | 53,000 | $13.3M | 0.16% |
| 97 | NETFLIX INC | NFLX | 34,900 | $13.2M | 0.16% |
| 98 | CISCO SYS INC | CSCO | 240,900 | $13.0M | 0.16% |
| 99 | CAPRI HOLDINGS LIMITED | CPRI | 238,700 | $12.6M | 0.15% |
| 100 | ISHARES TR | 464287909 | 159,500 | $12.5M | 0.15% |
| 101 | QUALCOMM INC | QCOM | 112,000 | $12.4M | 0.15% |
| 102 | WELLS FARGO CO NEW | 949746951 | 295,000 | $12.1M | 0.14% |
| 103 | UNITED STATES STL CORP NEW | UNTCW | 365,611 | $11.9M | 0.14% |
| 104 | DENBURY INC | 24790A101 | 118,456 | $11.6M | 0.14% |
| 105 | OCCIDENTAL PETE CORP | 674599955 | 162,600 | $10.5M | 0.13% |
| 106 | INTEL CORP | INTC | 296,700 | $10.5M | 0.13% |
| 107 | HORIZON THERAPEUTICS PUB L | G46188101 | 90,000 | $10.4M | 0.12% |
| 108 | SELECT SECTOR SPDR TR | 81369Y506 | 113,744 | $10.3M | 0.12% |
| 109 | SPLUNK INC | 848637954 | 70,000 | $10.2M | 0.12% |
| 110 | INTEL CORP | INTC | 286,300 | $10.2M | 0.12% |
| 111 | UNITED PARCEL SERVICE INC | UPS | 65,200 | $10.2M | 0.12% |
| 112 | AUTOZONE INC | AZO | 4,000 | $10.2M | 0.12% |
| 113 | MARVELL TECHNOLOGY INC | MRVL | 185,700 | $10.1M | 0.12% |
| 114 | LAM RESEARCH CORP | LRCX | 16,000 | $10.0M | 0.12% |
| 115 | ALPHABET INC | GOOG | 75,800 | $9.9M | 0.12% |
| 116 | SELECT SECTOR SPDR TR | 81369Y907 | 61,500 | $9.9M | 0.12% |
| 117 | HOME DEPOT INC | HD | 31,400 | $9.5M | 0.11% |
| 118 | ADVANCED MICRO DEVICES INC | AMD | 92,100 | $9.5M | 0.11% |
| 119 | SELECT SECTOR SPDR TR | 81369Y909 | 72,000 | $9.3M | 0.11% |
| 120 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 135,000 | $9.2M | 0.11% |
| 121 | OCCIDENTAL PETE CORP | 674599905 | 140,500 | $9.1M | 0.11% |
| 122 | PAYPAL HLDGS INC | PYPL | 155,400 | $9.1M | 0.11% |
| 123 | VALE S A | VALE | 676,900 | $9.1M | 0.11% |
| 124 | ELI LILLY & CO | LLY | 16,700 | $9.0M | 0.11% |
| 125 | ALPHABET INC | GOOG | 67,300 | $8.9M | 0.11% |
| 126 | ECOVYST INC | ECVT | 900,000 | $8.9M | 0.11% |
| 127 | BANK AMERICA CORP | 060505954 | 320,200 | $8.8M | 0.11% |
| 128 | JOHNSON & JOHNSON | JNJ | 55,500 | $8.6M | 0.10% |
| 129 | LULULEMON ATHLETICA INC | LULU | 22,400 | $8.6M | 0.10% |
| 130 | SILICON MOTION TECHNOLOGY CO | SIMO | 166,700 | $8.5M | 0.10% |
| 131 | BROADCOM INC | AVGO | 10,273 | $8.5M | 0.10% |
| 132 | DIAMONDBACK ENERGY INC | FANG | 54,700 | $8.5M | 0.10% |
| 133 | SPDR SER TR | 78464A950 | 116,000 | $8.5M | 0.10% |
| 134 | SHOPIFY INC | SHOP | 154,400 | $8.4M | 0.10% |
| 135 | PEPSICO INC | PEP | 49,700 | $8.4M | 0.10% |
| 136 | GENERAL MTRS CO | 37045V100 | 250,000 | $8.2M | 0.10% |
| 137 | DEVON ENERGY CORP NEW | 25179M903 | 171,600 | $8.2M | 0.10% |
| 138 | MARVELL TECHNOLOGY INC | MRVL | 150,600 | $8.2M | 0.10% |
| 139 | ISHARES INC | 464286950 | 260,800 | $8.0M | 0.10% |
| 140 | SELECT SECTOR SPDR TR | 81369Y803 | 48,736 | $8.0M | 0.10% |
| 141 | KRANESHARES TR | 500767906 | 291,800 | $8.0M | 0.10% |
| 142 | CITIGROUP INC | C-PR | 193,300 | $8.0M | 0.10% |
| 143 | THERMO FISHER SCIENTIFIC INC | TMO | 15,600 | $7.9M | 0.09% |
| 144 | CHEVRON CORP NEW | CVX | 46,800 | $7.9M | 0.09% |
| 145 | GATES INDL CORP PLC | G39108108 | 675,000 | $7.8M | 0.09% |
| 146 | TEXAS INSTRS INC | 882508904 | 49,200 | $7.8M | 0.09% |
| 147 | LAM RESEARCH CORP | LRCX | 12,400 | $7.8M | 0.09% |
| 148 | SPDR SER TR | 78464A900 | 106,400 | $7.8M | 0.09% |
| 149 | ETF SER SOLUTIONS | 26922A952 | 455,200 | $7.8M | 0.09% |
| 150 | SIGMA LITHIUM CORPORATION | SGML | 234,200 | $7.6M | 0.09% |
| 151 | VMWARE INC | 928563402 | 45,345 | $7.5M | 0.09% |
| 152 | HCA HEALTHCARE INC | HCA | 30,600 | $7.5M | 0.09% |
| 153 | AMERICAN AIRLS GROUP INC | 02376R952 | 579,900 | $7.4M | 0.09% |
| 154 | ISHARES TR | 464288900 | 69,900 | $7.4M | 0.09% |
| 155 | ISHARES TR | 464287655 | 41,838 | $7.4M | 0.09% |
| 156 | ALPHABET INC | GOOG | 56,000 | $7.4M | 0.09% |
| 157 | RTX CORPORATION | RTX | 102,100 | $7.3M | 0.09% |
| 158 | SELECT SECTOR SPDR TR | 81369Y902 | 111,700 | $7.3M | 0.09% |
| 159 | INTERNATIONAL BUSINESS MACHS | INTR | 50,700 | $7.1M | 0.09% |
| 160 | LOWES COS INC | 548661907 | 34,100 | $7.1M | 0.08% |
| 161 | SELECT SECTOR SPDR TR | 81369Y906 | 119,800 | $7.1M | 0.08% |
| 162 | SPDR INDEX SHS FDS | 78463X952 | 166,900 | $7.0M | 0.08% |
| 163 | LOWES COS INC | 548661957 | 33,500 | $7.0M | 0.08% |
| 164 | DIAMONDBACK ENERGY INC | FANG | 44,900 | $7.0M | 0.08% |
| 165 | INTERNATIONAL PAPER CO | 460146903 | 195,200 | $6.9M | 0.08% |
| 166 | AUTOZONE INC | AZO | 2,700 | $6.9M | 0.08% |
| 167 | BANK AMERICA CORP | 060505104 | 248,528 | $6.8M | 0.08% |
| 168 | RTX CORPORATION | RTX | 94,300 | $6.8M | 0.08% |
| 169 | ZSCALER INC | ZS | 43,400 | $6.8M | 0.08% |
| 170 | ALBEMARLE CORP | ALB-PA | 39,200 | $6.7M | 0.08% |
| 171 | TOWER SEMICONDUCTOR LTD | TSEM | 270,300 | $6.6M | 0.08% |
| 172 | CHEVRON CORP NEW | CVX | 39,200 | $6.6M | 0.08% |
| 173 | NEW FORTRESS ENERGY INC | NFE | 200,000 | $6.6M | 0.08% |
| 174 | ISHARES TR | 464287905 | 94,700 | $6.5M | 0.08% |
| 175 | ORACLE CORP | ORCL-PD | 60,900 | $6.5M | 0.08% |
| 176 | BROADCOM INC | AVGO | 7,724 | $6.4M | 0.08% |
| 177 | FLEETCOR TECHNOLOGIES INC | 339041105 | 25,000 | $6.4M | 0.08% |
| 178 | UNITED STATES STL CORP NEW | UNTCW | 194,300 | $6.3M | 0.08% |
| 179 | IROBOT CORP | 462726950 | 164,100 | $6.2M | 0.07% |
| 180 | LULULEMON ATHLETICA INC | LULU | 16,000 | $6.2M | 0.07% |
| 181 | MORGAN STANLEY | MS-PQ | 75,400 | $6.2M | 0.07% |
| 182 | PIONEER NAT RES CO | 723787907 | 26,300 | $6.0M | 0.07% |
| 183 | ISHARES TR | 464288952 | 76,500 | $6.0M | 0.07% |
| 184 | CAPRI HOLDINGS LIMITED | CPRI | 114,100 | $6.0M | 0.07% |
| 185 | 3M CO | MMM | 64,100 | $6.0M | 0.07% |
| 186 | MERCADOLIBRE INC | MELI | 4,700 | $6.0M | 0.07% |
| 187 | DEERE & CO | DE | 15,600 | $5.9M | 0.07% |
| 188 | SERVICENOW INC | NOW | 10,500 | $5.9M | 0.07% |
| 189 | ELI LILLY & CO | LLY | 10,900 | $5.9M | 0.07% |
| 190 | BIOHAVEN LTD | BHVN | 225,000 | $5.9M | 0.07% |
| 191 | PG&E CORP | PCG-PX | 360,000 | $5.8M | 0.07% |
| 192 | SPDR SER TR | 78468R906 | 39,000 | $5.8M | 0.07% |
| 193 | PETROLEO BRASILEIRO SA PETRO | 71654V908 | 382,000 | $5.7M | 0.07% |
| 194 | HCA HEALTHCARE INC | HCA | 23,000 | $5.7M | 0.07% |
| 195 | SHOPIFY INC | SHOP | 100,400 | $5.5M | 0.07% |
| 196 | SPDR DOW JONES INDL AVERAGE | 78467X909 | 16,200 | $5.4M | 0.06% |
| 197 | SIMON PPTY GROUP INC NEW | 828806959 | 50,200 | $5.4M | 0.06% |
| 198 | WORKDAY INC | WDAY | 25,100 | $5.4M | 0.06% |
| 199 | CHINDATA GROUP HLDGS LTD | 16955F107 | 646,208 | $5.4M | 0.06% |
| 200 | VANGUARD INTL EQUITY INDEX F | 922042954 | 92,500 | $5.4M | 0.06% |
| 201 | ELEVANCE HEALTH INC | ELV | 12,300 | $5.4M | 0.06% |
| 202 | MERCK & CO INC | MRK | 51,700 | $5.3M | 0.06% |
| 203 | ATLASSIAN CORPORATION | TEAM | 26,400 | $5.3M | 0.06% |
| 204 | WORKDAY INC | WDAY | 24,700 | $5.3M | 0.06% |
| 205 | BLOCK INC | BSQKZ | 119,900 | $5.3M | 0.06% |
| 206 | EXXON MOBIL CORP | XOM | 45,000 | $5.3M | 0.06% |
| 207 | NRG ENERGY INC | NRG | 137,284 | $5.3M | 0.06% |
| 208 | PETROLEO BRASILEIRO SA PETRO | 71654V958 | 350,800 | $5.3M | 0.06% |
| 209 | HUMANA INC | HUM | 10,800 | $5.3M | 0.06% |
| 210 | GENIUS SPORTS LIMITED | GENI | 977,704 | $5.2M | 0.06% |
| 211 | DEVON ENERGY CORP NEW | 25179M953 | 107,200 | $5.1M | 0.06% |
| 212 | HEICO CORP NEW | HEI-A | 39,413 | $5.1M | 0.06% |
| 213 | MICROCHIP TECHNOLOGY INC. | MCHPP | 65,100 | $5.1M | 0.06% |
| 214 | JOHNSON & JOHNSON | JNJ | 32,542 | $5.1M | 0.06% |
| 215 | DUPONT DE NEMOURS INC | DD | 67,900 | $5.1M | 0.06% |
| 216 | MCKESSON CORP | MCK | 11,600 | $5.0M | 0.06% |
| 217 | HONEYWELL INTL INC | 438516906 | 27,300 | $5.0M | 0.06% |
| 218 | PALO ALTO NETWORKS INC | PANW | 21,500 | $5.0M | 0.06% |
| 219 | VALE S A | VALE | 375,100 | $5.0M | 0.06% |
| 220 | JOHNSON & JOHNSON | JNJ | 32,200 | $5.0M | 0.06% |
| 221 | CROWDSTRIKE HLDGS INC | CRWD | 29,600 | $5.0M | 0.06% |
| 222 | ISHARES TR | 464287959 | 62,800 | $4.9M | 0.06% |
| 223 | PG&E CORP | PCG-PX | 304,000 | $4.9M | 0.06% |
| 224 | ZOETIS INC | ZTS | 28,000 | $4.9M | 0.06% |
| 225 | INTERNATIONAL BUSINESS MACHS | INTR | 34,700 | $4.9M | 0.06% |
| 226 | SIGMA LITHIUM CORPORATION | SGML | 150,000 | $4.9M | 0.06% |
| 227 | CONOCOPHILLIPS | COP | 40,300 | $4.8M | 0.06% |
| 228 | AMGEN INC | AMGN | 17,900 | $4.8M | 0.06% |
| 229 | RIO TINTO PLC | RTNTF | 75,474 | $4.8M | 0.06% |
| 230 | VANECK ETF TRUST | 92189F106 | 178,055 | $4.8M | 0.06% |
| 231 | MOODYS CORP | MCO | 15,100 | $4.8M | 0.06% |
| 232 | DEERE & CO | DE | 12,600 | $4.8M | 0.06% |
| 233 | ALIBABA GROUP HLDG LTD | BBAAY | 54,600 | $4.7M | 0.06% |
| 234 | BLACKSTONE INC | BX | 44,100 | $4.7M | 0.06% |
| 235 | STRYKER CORPORATION | SYK | 17,200 | $4.7M | 0.06% |
| 236 | COSTCO WHSL CORP NEW | 22160K955 | 8,300 | $4.7M | 0.06% |
| 237 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10,200 | $4.7M | 0.06% |
| 238 | ISHARES INC | 464286900 | 151,800 | $4.7M | 0.06% |
| 239 | SPDR SER TR | 78468R956 | 31,300 | $4.6M | 0.06% |
| 240 | BAIDU INC | BAIDF | 34,397 | $4.6M | 0.06% |
| 241 | NIKE INC | NKE | 46,900 | $4.5M | 0.05% |
| 242 | ISHARES TR | 464288903 | 60,700 | $4.5M | 0.05% |
| 243 | BOEING CO | BA-PA | 23,300 | $4.5M | 0.05% |
| 244 | BOEING CO | BA-PA | 23,300 | $4.5M | 0.05% |
| 245 | ISHARES TR | 464288951 | 53,100 | $4.4M | 0.05% |
| 246 | PDD HOLDINGS INC | PDD | 44,100 | $4.3M | 0.05% |
| 247 | INTUITIVE SURGICAL INC | ISRG | 14,600 | $4.3M | 0.05% |
| 248 | PNC FINL SVCS GROUP INC | 693475905 | 34,700 | $4.3M | 0.05% |
| 249 | HOME DEPOT INC | HD | 14,000 | $4.2M | 0.05% |
| 250 | LYONDELLBASELL INDUSTRIES N | LYB | 44,600 | $4.2M | 0.05% |
| 251 | BLACKSTONE INC | BX | 39,400 | $4.2M | 0.05% |
| 252 | ROSS STORES INC | ROST | 37,100 | $4.2M | 0.05% |
| 253 | JPMORGAN CHASE & CO | VYLD | 28,800 | $4.2M | 0.05% |
| 254 | MCKESSON CORP | MCK | 9,600 | $4.2M | 0.05% |
| 255 | ULTA BEAUTY INC | ULTA | 10,400 | $4.2M | 0.05% |
| 256 | AMERICAN AIRLS GROUP INC | 02376R102 | 323,906 | $4.1M | 0.05% |
| 257 | JD.COM INC | JDCMF | 141,800 | $4.1M | 0.05% |
| 258 | TALOS ENERGY INC | TALO | 250,000 | $4.1M | 0.05% |
| 259 | APPLIED MATLS INC | 038222905 | 29,400 | $4.1M | 0.05% |
| 260 | MORGAN STANLEY | MS-PQ | 49,800 | $4.1M | 0.05% |
| 261 | TEXAS INSTRS INC | 882508954 | 25,500 | $4.1M | 0.05% |
| 262 | SPDR SER TR | 78464A908 | 97,000 | $4.1M | 0.05% |
| 263 | ISHARES TR | 464287956 | 33,100 | $4.0M | 0.05% |
| 264 | PAYPAL HLDGS INC | PYPL | 69,100 | $4.0M | 0.05% |
| 265 | CVS HEALTH CORP | CVS | 57,800 | $4.0M | 0.05% |
| 266 | SELECT SECTOR SPDR TR | 81369Y852 | 61,465 | $4.0M | 0.05% |
| 267 | ARK ETF TR | 00214Q904 | 101,400 | $4.0M | 0.05% |
| 268 | FORD MTR CO DEL | 345370CZ1 | 4,000,000 | $4.0M | 0.05% |
| 269 | BOSTON SCIENTIFIC CORP | BSX | 75,000 | $4.0M | 0.05% |
| 270 | KRANESHARES TR | 500767956 | 144,500 | $4.0M | 0.05% |
| 271 | ISHARES TR | 464288953 | 53,600 | $4.0M | 0.05% |
| 272 | MIRATI THERAPEUTICS INC | 60468T105 | 90,000 | $3.9M | 0.05% |
| 273 | MARATHON PETE CORP | MARA | 25,800 | $3.9M | 0.05% |
| 274 | EOG RES INC | EOG | 30,200 | $3.8M | 0.05% |
| 275 | SCHWAB CHARLES CORP | SCHW-PJ | 69,000 | $3.8M | 0.05% |
| 276 | CONOCOPHILLIPS | COP | 31,500 | $3.8M | 0.05% |
| 277 | WEX INC | WEX | 20,000 | $3.8M | 0.05% |
| 278 | VANECK ETF TRUST | 92189F676 | 25,866 | $3.8M | 0.04% |
| 279 | SERVICENOW INC | NOW | 6,700 | $3.7M | 0.04% |
| 280 | TEXTRON INC | TXT | 47,900 | $3.7M | 0.04% |
| 281 | VANGUARD INTL EQUITY INDEX F | 922042874 | 64,371 | $3.7M | 0.04% |
| 282 | ALPHABET INC | GOOG | 28,274 | $3.7M | 0.04% |
| 283 | STRYKER CORPORATION | SYK | 13,400 | $3.7M | 0.04% |
| 284 | ALIBABA GROUP HLDG LTD | BBAAY | 41,800 | $3.6M | 0.04% |
| 285 | NEWS CORP NEW | NWSLL | 180,000 | $3.6M | 0.04% |
| 286 | SPDR S&P MIDCAP 400 ETF TR | MDY | 7,900 | $3.6M | 0.04% |
| 287 | SYNOPSYS INC | SNPS | 7,800 | $3.6M | 0.04% |
| 288 | UNITED PARCEL SERVICE INC | UPS | 22,900 | $3.6M | 0.04% |
| 289 | TEXTRON INC | TXT | 45,200 | $3.5M | 0.04% |
| 290 | THE CIGNA GROUP | 125523900 | 12,200 | $3.5M | 0.04% |
| 291 | ROPER TECHNOLOGIES INC | ROP | 7,200 | $3.5M | 0.04% |
| 292 | MASTERCARD INCORPORATED | MA | 8,800 | $3.5M | 0.04% |
| 293 | MICROCHIP TECHNOLOGY INC. | MCHPP | 44,600 | $3.5M | 0.04% |
| 294 | INTUIT | INTU | 6,800 | $3.5M | 0.04% |
| 295 | WELLS FARGO CO NEW | 949746101 | 84,872 | $3.5M | 0.04% |
| 296 | PNC FINL SVCS GROUP INC | 693475955 | 28,200 | $3.5M | 0.04% |
| 297 | QORVO INC | QRVO | 36,100 | $3.4M | 0.04% |
| 298 | VAXCYTE INC | PCVX | 67,500 | $3.4M | 0.04% |
| 299 | APA CORPORATION | APA | 83,500 | $3.4M | 0.04% |
| 300 | ON SEMICONDUCTOR CORP | ON | 36,400 | $3.4M | 0.04% |
| 301 | WELLS FARGO CO NEW | 949746901 | 82,800 | $3.4M | 0.04% |
| 302 | ORACLE CORP | ORCL-PD | 31,777 | $3.4M | 0.04% |
| 303 | APPLIED MATLS INC | 038222955 | 24,300 | $3.4M | 0.04% |
| 304 | UNDER ARMOUR INC | UA | 489,074 | $3.4M | 0.04% |
| 305 | MERCK & CO INC | MRK | 32,302 | $3.3M | 0.04% |
| 306 | VISTRA CORP | VST | 100,000 | $3.3M | 0.04% |
| 307 | LYONDELLBASELL INDUSTRIES N | LYB | 35,000 | $3.3M | 0.04% |
| 308 | SIMON PPTY GROUP INC NEW | 828806909 | 30,500 | $3.3M | 0.04% |
| 309 | VMWARE INC | 928563402 | 19,750 | $3.3M | 0.04% |
| 310 | COINBASE GLOBAL INC | COIN | 43,600 | $3.3M | 0.04% |
| 311 | DOLLAR GEN CORP NEW | 256677955 | 30,500 | $3.2M | 0.04% |
| 312 | BLUE BIRD CORP | BLBD | 150,000 | $3.2M | 0.04% |
| 313 | ROSS STORES INC | ROST | 28,300 | $3.2M | 0.04% |
| 314 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 498,500 | $3.2M | 0.04% |
| 315 | SYNOPSYS INC | SNPS | 6,900 | $3.2M | 0.04% |
| 316 | HASBRO INC | HAS | 47,700 | $3.2M | 0.04% |
| 317 | PEPSICO INC | PEP | 18,592 | $3.2M | 0.04% |
| 318 | PDD HOLDINGS INC | PDD | 32,100 | $3.1M | 0.04% |
| 319 | PRUDENTIAL FINL INC | PUKPF | 33,000 | $3.1M | 0.04% |
| 320 | VISA INC | V | 13,600 | $3.1M | 0.04% |
| 321 | ON SEMICONDUCTOR CORP | ON | 33,300 | $3.1M | 0.04% |
| 322 | BOOKING HOLDINGS INC | BKNG | 1,000 | $3.1M | 0.04% |
| 323 | SPDR SER TR | 78464A958 | 73,500 | $3.1M | 0.04% |
| 324 | DOLLAR TREE INC | DLTR | 28,800 | $3.1M | 0.04% |
| 325 | CADENCE DESIGN SYSTEM INC | CDNS | 13,000 | $3.0M | 0.04% |
| 326 | LIBERTY BROADBAND CORP | LBRDP | 33,042 | $3.0M | 0.04% |
| 327 | DROPBOX INC | DBX | 3,000,000 | $3.0M | 0.04% |
| 328 | METLIFE INC | MET-PF | 47,400 | $3.0M | 0.04% |
| 329 | PEPSICO INC | PEP | 17,400 | $2.9M | 0.04% |
| 330 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 135,000 | $2.9M | 0.03% |
| 331 | DEXCOM INC | DXCM | 31,200 | $2.9M | 0.03% |
| 332 | MOODYS CORP | MCO | 9,200 | $2.9M | 0.03% |
| 333 | MAGNACHIP SEMICONDUCTOR CORP | MX | 350,000 | $2.9M | 0.03% |
| 334 | FEDEX CORP | FDX | 10,900 | $2.9M | 0.03% |
| 335 | AMERICAN EXPRESS CO | AXP | 19,300 | $2.9M | 0.03% |
| 336 | WILLIAMS SONOMA INC | WSM | 18,500 | $2.9M | 0.03% |
| 337 | PROCTER AND GAMBLE CO | 742718909 | 19,700 | $2.9M | 0.03% |
| 338 | BROWN FORMAN CORP | BF-B | 49,208 | $2.8M | 0.03% |
| 339 | SPDR SER TR | 78464A955 | 53,800 | $2.8M | 0.03% |
| 340 | HUMANA INC | HUM | 5,800 | $2.8M | 0.03% |
| 341 | SILICON MOTION TECHNOLOGY CO | SIMO | 54,900 | $2.8M | 0.03% |
| 342 | BAKER HUGHES COMPANY | BKR | 79,600 | $2.8M | 0.03% |
| 343 | SCHWAB CHARLES CORP | SCHW-PJ | 51,100 | $2.8M | 0.03% |
| 344 | THE CIGNA GROUP | 125523950 | 9,800 | $2.8M | 0.03% |
| 345 | KINDER MORGAN INC DEL | EP-PC | 168,900 | $2.8M | 0.03% |
| 346 | OVINTIV INC | OVV | 58,600 | $2.8M | 0.03% |
| 347 | ARK ETF TR | 00214Q954 | 69,900 | $2.8M | 0.03% |
| 348 | UNITED STATES STL CORP NEW | UNTCW | 85,000 | $2.8M | 0.03% |
| 349 | DELTA AIR LINES INC DEL | DAL | 74,600 | $2.8M | 0.03% |
| 350 | PRIMO WATER CORPORATION | 74167P108 | 200,000 | $2.8M | 0.03% |
| 351 | ISHARES TR | 464287904 | 10,300 | $2.7M | 0.03% |
| 352 | CROWDSTRIKE HLDGS INC | CRWD | 16,300 | $2.7M | 0.03% |
| 353 | ISHARES TR | 464288950 | 25,700 | $2.7M | 0.03% |
| 354 | ROPER TECHNOLOGIES INC | ROP | 5,600 | $2.7M | 0.03% |
| 355 | FLEX LTD | FLEX | 100,000 | $2.7M | 0.03% |
| 356 | EXXON MOBIL CORP | XOM | 22,900 | $2.7M | 0.03% |
| 357 | CITIGROUP INC | C-PR | 65,200 | $2.7M | 0.03% |
| 358 | PNM RES INC | TXNM | 60,000 | $2.7M | 0.03% |
| 359 | HCA HEALTHCARE INC | HCA | 10,877 | $2.7M | 0.03% |
| 360 | MARATHON OIL CORP | MARA | 99,500 | $2.7M | 0.03% |
| 361 | ENPHASE ENERGY INC | ENPH | 22,100 | $2.7M | 0.03% |
| 362 | VANECK ETF TRUST | 92189F901 | 82,300 | $2.7M | 0.03% |
| 363 | ISHARES TR | 464287901 | 13,200 | $2.6M | 0.03% |
| 364 | ULTA BEAUTY INC | ULTA | 6,600 | $2.6M | 0.03% |
| 365 | CAPRI HOLDINGS LIMITED | CPRI | 50,000 | $2.6M | 0.03% |
| 366 | WILLIAMS SONOMA INC | WSM | 16,900 | $2.6M | 0.03% |
| 367 | FEDEX CORP | FDX | 9,900 | $2.6M | 0.03% |
| 368 | GLOBALFOUNDRIES INC | GFS | 45,000 | $2.6M | 0.03% |
| 369 | ALBERTSONS COS INC | 013091903 | 115,100 | $2.6M | 0.03% |
| 370 | PRICE T ROWE GROUP INC | TROW | 24,900 | $2.6M | 0.03% |
| 371 | FIVE BELOW INC | FIVE | 16,200 | $2.6M | 0.03% |
| 372 | BJS WHSL CLUB HLDGS INC | 05550J951 | 36,400 | $2.6M | 0.03% |
| 373 | VANGUARD INDEX FDS | 922908906 | 9,400 | $2.6M | 0.03% |
| 374 | SPDR SER TR | 78464A900 | 35,000 | $2.6M | 0.03% |
| 375 | GILEAD SCIENCES INC | GILD | 34,100 | $2.6M | 0.03% |
| 376 | QORVO INC | QRVO | 26,700 | $2.5M | 0.03% |
| 377 | WALMART INC | WMT | 15,900 | $2.5M | 0.03% |
| 378 | GAMING & LEISURE PPTYS INC | 36467J958 | 55,800 | $2.5M | 0.03% |
| 379 | RANGE RES CORP | RRC | 78,200 | $2.5M | 0.03% |
| 380 | ISHARES SILVER TR | SLV | 124,200 | $2.5M | 0.03% |
| 381 | OVINTIV INC | OVV | 52,900 | $2.5M | 0.03% |
| 382 | ACCENTURE PLC IRELAND | ACN | 8,100 | $2.5M | 0.03% |
| 383 | THERMO FISHER SCIENTIFIC INC | TMO | 4,900 | $2.5M | 0.03% |
| 384 | SPIRIT AIRLS INC | 848577902 | 150,000 | $2.5M | 0.03% |
| 385 | AT&T INC | T-PC | 164,700 | $2.5M | 0.03% |
| 386 | ALLSTATE CORP | ALL-PJ | 22,200 | $2.5M | 0.03% |
| 387 | CRH PLC | CRH | 45,000 | $2.5M | 0.03% |
| 388 | ABBVIE INC | ABBV | 16,500 | $2.5M | 0.03% |
| 389 | EASTMAN CHEM CO | EMN | 32,000 | $2.5M | 0.03% |
| 390 | METLIFE INC | MET-PF | 39,000 | $2.5M | 0.03% |
| 391 | FOX CORP | FOX | 84,000 | $2.4M | 0.03% |
| 392 | COINBASE GLOBAL INC | COIN | 32,200 | $2.4M | 0.03% |
| 393 | AMERICAN EXPRESS CO | AXP | 16,200 | $2.4M | 0.03% |
| 394 | ASML HOLDING N V | ASMLF | 4,100 | $2.4M | 0.03% |
| 395 | LOCKHEED MARTIN CORP | LMT | 5,900 | $2.4M | 0.03% |
| 396 | APA CORPORATION | APA | 58,700 | $2.4M | 0.03% |
| 397 | ONEOK INC NEW | OKE | 37,900 | $2.4M | 0.03% |
| 398 | ZOETIS INC | ZTS | 13,800 | $2.4M | 0.03% |
| 399 | PUBLIC STORAGE | PSA-PS | 9,100 | $2.4M | 0.03% |
| 400 | COMCAST CORP NEW | CCZ | 54,000 | $2.4M | 0.03% |
| 401 | CHUBB LIMITED | CB | 11,500 | $2.4M | 0.03% |
| 402 | BANK AMERICA CORP | 060505904 | 87,100 | $2.4M | 0.03% |
| 403 | ISHARES TR | 464287953 | 5,000 | $2.4M | 0.03% |
| 404 | SOVOS BRANDS INC | 84612U907 | 103,700 | $2.3M | 0.03% |
| 405 | ATLASSIAN CORPORATION | TEAM | 11,600 | $2.3M | 0.03% |
| 406 | BLOCK INC | BSQKZ | 52,700 | $2.3M | 0.03% |
| 407 | CADENCE DESIGN SYSTEM INC | CDNS | 9,900 | $2.3M | 0.03% |
| 408 | LIBERTY GLOBAL PLC | LBTYK | 135,010 | $2.3M | 0.03% |
| 409 | 3M CO | MMM | 24,600 | $2.3M | 0.03% |
| 410 | JD.COM INC | JDCMF | 78,900 | $2.3M | 0.03% |
| 411 | ALLSTATE CORP | ALL-PJ | 20,500 | $2.3M | 0.03% |
| 412 | MEDTRONIC PLC | MDT | 29,100 | $2.3M | 0.03% |
| 413 | VICI PPTYS INC | 925652909 | 78,300 | $2.3M | 0.03% |
| 414 | CRESCENT ENERGY COMPANY | CRGY | 180,000 | $2.3M | 0.03% |
| 415 | SPDR SER TR | 78464A870 | 31,125 | $2.3M | 0.03% |
| 416 | 3M CO | MMM | 24,165 | $2.3M | 0.03% |
| 417 | DELTA AIR LINES INC DEL | DAL | 60,842 | $2.3M | 0.03% |
| 418 | CALIFORNIA RES CORP | CRC | 40,000 | $2.2M | 0.03% |
| 419 | FREEPORT-MCMORAN INC | FCX | 59,600 | $2.2M | 0.03% |
| 420 | ISHARES TR | 464287739 | 28,426 | $2.2M | 0.03% |
| 421 | RAYMOND JAMES FINL INC | 754730909 | 22,100 | $2.2M | 0.03% |
| 422 | MODERNA INC | MRNA | 21,400 | $2.2M | 0.03% |
| 423 | PAYPAL HLDGS INC | PYPL | 37,621 | $2.2M | 0.03% |
| 424 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,200 | $2.2M | 0.03% |
| 425 | VISA INC | V | 9,500 | $2.2M | 0.03% |
| 426 | GENERAC HLDGS INC | GNRC | 20,000 | $2.2M | 0.03% |
| 427 | SPDR SER TR | 78468R952 | 24,100 | $2.2M | 0.03% |
| 428 | MEDTRONIC PLC | MDT | 27,800 | $2.2M | 0.03% |
| 429 | ASML HOLDING N V | ASMLF | 3,700 | $2.2M | 0.03% |
| 430 | EATON CORP PLC | ETN | 10,200 | $2.2M | 0.03% |
| 431 | CINTAS CORP | CTAS | 4,500 | $2.2M | 0.03% |
| 432 | HESS CORP | HESM | 14,000 | $2.1M | 0.03% |
| 433 | NXP SEMICONDUCTORS N V | NXPI | 10,600 | $2.1M | 0.03% |
| 434 | ULTA BEAUTY INC | ULTA | 5,302 | $2.1M | 0.03% |
| 435 | EOG RES INC | EOG | 16,700 | $2.1M | 0.03% |
| 436 | CHARTER COMMUNICATIONS INC N | 16119P958 | 4,800 | $2.1M | 0.03% |
| 437 | VANGUARD TAX-MANAGED FDS | 921943908 | 48,200 | $2.1M | 0.03% |
| 438 | TARGET CORP | TGT | 19,000 | $2.1M | 0.03% |
| 439 | TJX COS INC NEW | 872540959 | 23,600 | $2.1M | 0.03% |
| 440 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 29,700 | $2.1M | 0.02% |
| 441 | KINDER MORGAN INC DEL | EP-PC | 125,000 | $2.1M | 0.02% |
| 442 | AUTODESK INC | ADSK | 10,000 | $2.1M | 0.02% |
| 443 | LAUDER ESTEE COS INC | 518439904 | 14,300 | $2.1M | 0.02% |
| 444 | ISHARES TR | 464287955 | 6,000 | $2.0M | 0.02% |
| 445 | SPDR SER TR | 78464A714 | 33,459 | $2.0M | 0.02% |
| 446 | FORTINET INC | FTNT | 34,100 | $2.0M | 0.02% |
| 447 | ATLAS ENERGY SOLUTIONS INC | AESI | 90,000 | $2.0M | 0.02% |
| 448 | SELECT SECTOR SPDR TR | 81369Y900 | 25,400 | $2.0M | 0.02% |
| 449 | AMAZON COM INC | AMZN | 15,689 | $2.0M | 0.02% |
| 450 | AUTODESK INC | ADSK | 9,600 | $2.0M | 0.02% |
| 451 | XPERI INC | XPER | 200,000 | $2.0M | 0.02% |
| 452 | CVS HEALTH CORP | CVS | 28,200 | $2.0M | 0.02% |
| 453 | BOSTON SCIENTIFIC CORP | BSX | 37,100 | $2.0M | 0.02% |
| 454 | HESS CORP | HESM | 12,800 | $2.0M | 0.02% |
| 455 | HASBRO INC | HAS | 29,600 | $2.0M | 0.02% |
| 456 | FORTUNA SILVER MINES INC | 349915108 | 717,710 | $2.0M | 0.02% |
| 457 | EMERSON ELEC CO | EMR | 20,200 | $2.0M | 0.02% |
| 458 | EQT CORP | EQT | 47,800 | $1.9M | 0.02% |
| 459 | SPDR SER TR | 78464A755 | 36,873 | $1.9M | 0.02% |
| 460 | GILEAD SCIENCES INC | GILD | 25,700 | $1.9M | 0.02% |
| 461 | TARGET CORP | TGT | 17,400 | $1.9M | 0.02% |
| 462 | PALO ALTO NETWORKS INC | PANW | 8,200 | $1.9M | 0.02% |
| 463 | LOCKHEED MARTIN CORP | LMT | 4,700 | $1.9M | 0.02% |
| 464 | MOODYS CORP | MCO | 6,062 | $1.9M | 0.02% |
| 465 | VALERO ENERGY CORP | VLO | 13,500 | $1.9M | 0.02% |
| 466 | WABTEC | 929740908 | 17,900 | $1.9M | 0.02% |
| 467 | ICICI BANK LIMITED | IBN | 82,200 | $1.9M | 0.02% |
| 468 | NUCOR CORP | NUE | 12,100 | $1.9M | 0.02% |
| 469 | VERTEX PHARMACEUTICALS INC | 92532F950 | 5,400 | $1.9M | 0.02% |
| 470 | RTX CORPORATION | RTX | 26,083 | $1.9M | 0.02% |
| 471 | NIKE INC | NKE | 19,600 | $1.9M | 0.02% |
| 472 | DISNEY WALT CO | 254687906 | 23,100 | $1.9M | 0.02% |
| 473 | BEST BUY INC | BBY | 26,900 | $1.9M | 0.02% |
| 474 | VANECK ETF TRUST | 92189F951 | 57,800 | $1.9M | 0.02% |
| 475 | EATON CORP PLC | ETN | 8,700 | $1.9M | 0.02% |
| 476 | B. RILEY FINANCIAL INC | 05580M108 | 45,000 | $1.8M | 0.02% |
| 477 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,500 | $1.8M | 0.02% |
| 478 | INTUIT | INTU | 3,600 | $1.8M | 0.02% |
| 479 | RANGE RES CORP | RRC | 56,700 | $1.8M | 0.02% |
| 480 | JPMORGAN CHASE & CO | VYLD | 12,585 | $1.8M | 0.02% |
| 481 | ANALOG DEVICES INC | ADI | 10,400 | $1.8M | 0.02% |
| 482 | NUCOR CORP | NUE | 11,600 | $1.8M | 0.02% |
| 483 | AMERIPRISE FINL INC | 03076C906 | 5,500 | $1.8M | 0.02% |
| 484 | THE TRADE DESK INC | 88339J955 | 23,100 | $1.8M | 0.02% |
| 485 | APPLE INC | AAPL | 10,536 | $1.8M | 0.02% |
| 486 | GAMING & LEISURE PPTYS INC | 36467J908 | 39,400 | $1.8M | 0.02% |
| 487 | LOCKHEED MARTIN CORP | LMT | 4,376 | $1.8M | 0.02% |
| 488 | JPMORGAN CHASE & CO | VYLD | 12,300 | $1.8M | 0.02% |
| 489 | ALIBABA GROUP HLDG LTD | BBAAY | 20,545 | $1.8M | 0.02% |
| 490 | MARATHON OIL CORP | MARA | 66,600 | $1.8M | 0.02% |
| 491 | ACCENTURE PLC IRELAND | ACN | 5,800 | $1.8M | 0.02% |
| 492 | ISHARES INC | 464286906 | 67,900 | $1.8M | 0.02% |
| 493 | HASBRO INC | HAS | 26,893 | $1.8M | 0.02% |
| 494 | MERCADOLIBRE INC | MELI | 1,383 | $1.8M | 0.02% |
| 495 | CME GROUP INC | CME | 8,750 | $1.8M | 0.02% |
| 496 | SHOPIFY INC | SHOP | 32,057 | $1.7M | 0.02% |
| 497 | PRUDENTIAL FINL INC | PUKPF | 18,400 | $1.7M | 0.02% |
| 498 | VANGUARD INDEX FDS | 922908956 | 6,400 | $1.7M | 0.02% |
| 499 | ISHARES INC | 464286956 | 65,400 | $1.7M | 0.02% |
| 500 | CHUBB LIMITED | CB | 8,200 | $1.7M | 0.02% |