13F HOLDINGS REPORT
Greenland Capital Management LP
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001896430-25-000006
Total Value
$973.3M
Positions
332
Other Managers
0
Confidential Omitted
No
Holdings (332)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 101,000 | $62.4M | 6.41% |
| 2 | BOOKING HOLDINGS INC | BKNG | 4,260 | $24.7M | 2.53% |
| 3 | HESS CORP | HESM | 162,527 | $22.5M | 2.31% |
| 4 | DUKE ENERGY CORP NEW | DUKB | 171,574 | $20.2M | 2.08% |
| 5 | ESSENTIAL UTILS INC | 29670G102 | 465,810 | $17.3M | 1.78% |
| 6 | SOUTHERN CO | SOMN | 179,428 | $16.5M | 1.69% |
| 7 | MICROSTRATEGY INC | STRK | 40,000 | $16.2M | 1.66% |
| 8 | ALLIANT ENERGY CORP | LNT | 263,630 | $15.9M | 1.64% |
| 9 | ISHARES TR | 464287507 | 240,639 | $14.9M | 1.53% |
| 10 | MICROSOFT CORP | MSFT | 28,102 | $14.0M | 1.44% |
| 11 | ENTERGY CORP NEW | ENO | 168,123 | $14.0M | 1.44% |
| 12 | KELLANOVA | BEKE | 171,071 | $13.6M | 1.40% |
| 13 | WEC ENERGY GROUP INC | WEC | 127,798 | $13.3M | 1.37% |
| 14 | S&P GLOBAL INC | SPGI | 23,689 | $12.5M | 1.28% |
| 15 | AMEREN CORP | AEE | 129,871 | $12.5M | 1.28% |
| 16 | AVALONBAY CMNTYS INC | AWX | 57,952 | $11.8M | 1.21% |
| 17 | AT&T INC | T-PC | 406,068 | $11.8M | 1.21% |
| 18 | THOMSON REUTERS CORP | TMSOF | 55,686 | $11.2M | 1.15% |
| 19 | EASTGROUP PPTYS INC | 277276101 | 63,731 | $10.7M | 1.09% |
| 20 | ASML HOLDING N V | ASMLF | 12,894 | $10.3M | 1.06% |
| 21 | EXELON CORP | EXC | 208,915 | $9.1M | 0.93% |
| 22 | TANGER INC | SKT | 287,294 | $8.8M | 0.90% |
| 23 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 59,996 | $8.7M | 0.89% |
| 24 | AUTONATION INC | AN | 43,498 | $8.6M | 0.89% |
| 25 | COUSINS PPTYS INC | 222795502 | 281,418 | $8.5M | 0.87% |
| 26 | AMERICOLD REALTY TRUST INC | COLD | 494,931 | $8.2M | 0.85% |
| 27 | BRIXMOR PPTY GROUP INC | 11120U105 | 306,805 | $8.0M | 0.82% |
| 28 | TEXAS INSTRS INC | 882508104 | 38,274 | $7.9M | 0.82% |
| 29 | EVERGY INC | EVRG | 114,536 | $7.9M | 0.81% |
| 30 | DIGITAL RLTY TR INC | 253868103 | 45,201 | $7.9M | 0.81% |
| 31 | VICI PPTYS INC | 925652109 | 239,507 | $7.8M | 0.80% |
| 32 | MICROSTRATEGY INC | STRK | 4,000,000 | $7.6M | 0.78% |
| 33 | AMERICAN HOMES 4 RENT | AMH-PG | 205,377 | $7.4M | 0.76% |
| 34 | SYNOPSYS INC | SNPS | 14,328 | $7.3M | 0.75% |
| 35 | NXP SEMICONDUCTORS N V | NXPI | 33,096 | $7.2M | 0.74% |
| 36 | MARVELL TECHNOLOGY INC | MRVL | 90,945 | $7.0M | 0.72% |
| 37 | LIBERTY BROADBAND CORP | LBRDP | 71,487 | $7.0M | 0.72% |
| 38 | MONOLITHIC PWR SYS INC | 609839105 | 9,517 | $7.0M | 0.72% |
| 39 | BRIGHTSPIRE CAPITAL INC | BRSP | 1,349,430 | $6.8M | 0.70% |
| 40 | JONES LANG LASALLE INC | JLL | 25,981 | $6.6M | 0.68% |
| 41 | ESSEX PPTY TR INC | 297178105 | 21,917 | $6.2M | 0.64% |
| 42 | ANSYS INC | 03662Q105 | 17,591 | $6.2M | 0.63% |
| 43 | ATLANTA BRAVES HLDGS INC | BATRB | 128,667 | $6.0M | 0.62% |
| 44 | EXTRA SPACE STORAGE INC | EXR | 40,107 | $5.9M | 0.61% |
| 45 | BLOCK INC | BSQKZ | 86,769 | $5.9M | 0.61% |
| 46 | SPDR S&P 500 ETF TR | SPY | 9,500 | $5.9M | 0.60% |
| 47 | DISNEY WALT CO | 254687106 | 46,865 | $5.8M | 0.60% |
| 48 | DOORDASH INC | DASH | 23,572 | $5.8M | 0.60% |
| 49 | TOAST INC | TOST | 131,057 | $5.8M | 0.60% |
| 50 | UBER TECHNOLOGIES INC | UBER | 61,960 | $5.8M | 0.59% |
| 51 | NEXSTAR MEDIA GROUP INC | NXST | 33,308 | $5.8M | 0.59% |
| 52 | PINTEREST INC | PINS | 160,234 | $5.7M | 0.59% |
| 53 | PHILLIPS EDISON & CO INC | PECO | 163,802 | $5.7M | 0.59% |
| 54 | AMERICAN TOWER CORP NEW | 03027X100 | 25,601 | $5.7M | 0.58% |
| 55 | LIBERTY MEDIA CORP DEL | FWONB | 53,966 | $5.6M | 0.58% |
| 56 | SEA LTD | SE | 34,648 | $5.5M | 0.57% |
| 57 | CHEWY INC | CHWY | 129,789 | $5.5M | 0.57% |
| 58 | THE TRADE DESK INC | 88339J105 | 76,689 | $5.5M | 0.57% |
| 59 | NVIDIA CORPORATION | NVDA | 34,700 | $5.5M | 0.56% |
| 60 | ISHARES TR | 464287655 | 25,000 | $5.4M | 0.55% |
| 61 | MATCH GROUP INC NEW | MTCH | 174,560 | $5.4M | 0.55% |
| 62 | KLA CORP | KLAC | 6,003 | $5.4M | 0.55% |
| 63 | AMAZON COM INC | AMZN | 24,381 | $5.3M | 0.55% |
| 64 | STAG INDL INC | 85254J102 | 146,327 | $5.3M | 0.55% |
| 65 | WP CAREY INC | 92936U109 | 84,032 | $5.2M | 0.54% |
| 66 | MASTERCARD INCORPORATED | MA | 9,082 | $5.1M | 0.52% |
| 67 | NVIDIA CORPORATION | NVDA | 32,300 | $5.1M | 0.52% |
| 68 | MICROSOFT CORP | MSFT | 9,900 | $4.9M | 0.51% |
| 69 | OPPFI INC | OPFI-WT | 1,142,562 | $4.9M | 0.50% |
| 70 | WASTE MGMT INC DEL | 94106L109 | 21,267 | $4.9M | 0.50% |
| 71 | MICROSTRATEGY INC | STRD | 40,000 | $4.8M | 0.50% |
| 72 | STMICROELECTRONICS N V | STMEF | 143,874 | $4.4M | 0.45% |
| 73 | ISHARES TR | 464287655 | 20,000 | $4.3M | 0.44% |
| 74 | PROSHARES TR | 74347G440 | 200,000 | $4.3M | 0.44% |
| 75 | SKECHERS U S A INC | 830566105 | 67,527 | $4.3M | 0.44% |
| 76 | CORE SCIENTIFIC INC NEW | 21874A114 | 390,680 | $4.2M | 0.44% |
| 77 | LXP INDUSTRIAL TRUST | LXP-PC | 505,901 | $4.2M | 0.43% |
| 78 | SL GREEN RLTY CORP | 78440X887 | 67,466 | $4.2M | 0.43% |
| 79 | APPLE INC | AAPL | 20,100 | $4.1M | 0.42% |
| 80 | FORTIS INC | FTRSF | 83,185 | $4.0M | 0.41% |
| 81 | TRIPADVISOR INC | TRIP | 294,151 | $3.8M | 0.39% |
| 82 | ALIBABA GROUP HLDG LTD | BBAAY | 32,925 | $3.7M | 0.38% |
| 83 | AMAZON COM INC | AMZN | 16,500 | $3.6M | 0.37% |
| 84 | EVERSOURCE ENERGY | ES | 56,653 | $3.6M | 0.37% |
| 85 | KILROY RLTY CORP | 49427F108 | 103,152 | $3.5M | 0.36% |
| 86 | CUBESMART | CUBE | 82,423 | $3.5M | 0.36% |
| 87 | VISTRA CORP | VST | 18,000 | $3.5M | 0.36% |
| 88 | CAMDEN PPTY TR | 133131102 | 30,789 | $3.5M | 0.36% |
| 89 | GROUPON INC | GRPN | 100,000 | $3.3M | 0.34% |
| 90 | NEXTERA ENERGY INC | NEE-PW | 47,600 | $3.3M | 0.34% |
| 91 | DAYFORCE INC | 15677J108 | 58,935 | $3.3M | 0.34% |
| 92 | WEBULL CORP | BULLW | 780,164 | $3.2M | 0.32% |
| 93 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,809 | $3.1M | 0.32% |
| 94 | KITE RLTY GROUP TR | 49803T300 | 137,392 | $3.1M | 0.32% |
| 95 | GLOBAL NET LEASE INC | GNL-PE | 401,711 | $3.0M | 0.31% |
| 96 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 54,798 | $3.0M | 0.31% |
| 97 | WEBULL CORP | BULLW | 253,100 | $3.0M | 0.31% |
| 98 | JUNIPER NETWORKS INC | 48203R104 | 75,001 | $3.0M | 0.31% |
| 99 | ONE GAS INC | OGS | 40,480 | $2.9M | 0.30% |
| 100 | COLLIERS INTL GROUP INC | 194693107 | 22,112 | $2.9M | 0.30% |
| 101 | ISHARES TR | 464287739 | 30,000 | $2.8M | 0.29% |
| 102 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 87,203 | $2.8M | 0.29% |
| 103 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 73,851 | $2.7M | 0.28% |
| 104 | SPIRE INC | SRJN | 36,500 | $2.7M | 0.27% |
| 105 | AZEK CO INC | 05478C105 | 47,985 | $2.6M | 0.27% |
| 106 | CMS ENERGY CORP | CMS-PC | 36,747 | $2.5M | 0.26% |
| 107 | LIBERTY MEDIA CORP DEL | FWONB | 30,876 | $2.5M | 0.25% |
| 108 | TC ENERGY CORP | TRPRF | 49,067 | $2.4M | 0.25% |
| 109 | ISHARES TR | 464287739 | 25,000 | $2.4M | 0.24% |
| 110 | SELECT SECTOR SPDR TR | 81369Y605 | 45,000 | $2.4M | 0.24% |
| 111 | BROADCOM INC | AVGO | 8,483 | $2.3M | 0.24% |
| 112 | PINNACLE WEST CAP CORP | PNW | 26,114 | $2.3M | 0.24% |
| 113 | SELECT SECTOR SPDR TR | 81369Y506 | 27,500 | $2.3M | 0.24% |
| 114 | CHAMPIONX CORPORATION | 15872M104 | 92,828 | $2.3M | 0.24% |
| 115 | PIEDMONT REALTY TRUST INC | PDM | 312,985 | $2.3M | 0.23% |
| 116 | CRH PLC | CRH | 24,294 | $2.2M | 0.23% |
| 117 | WELLTOWER INC | WELL | 14,290 | $2.2M | 0.23% |
| 118 | PAYLOCITY HLDG CORP | PCTY | 12,025 | $2.2M | 0.22% |
| 119 | BROADCOM INC | AVGO | 7,900 | $2.2M | 0.22% |
| 120 | META PLATFORMS INC | META | 2,900 | $2.1M | 0.22% |
| 121 | SEMPRA | SREA | 28,086 | $2.1M | 0.22% |
| 122 | REXFORD INDL RLTY INC | 76169C100 | 59,691 | $2.1M | 0.22% |
| 123 | MICROSOFT CORP | MSFT | 4,200 | $2.1M | 0.21% |
| 124 | VERONA PHARMA PLC | 925050106 | 22,000 | $2.1M | 0.21% |
| 125 | BROADSTONE NET LEASE INC | BNL | 125,060 | $2.0M | 0.21% |
| 126 | TRANSALTA CORP | TACPF | 181,126 | $1.9M | 0.20% |
| 127 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 166,337 | $1.9M | 0.20% |
| 128 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 29,923 | $1.8M | 0.19% |
| 129 | AMERICAN HEALTHCARE REIT INC | AHR | 49,124 | $1.8M | 0.19% |
| 130 | APPLE INC | AAPL | 8,600 | $1.8M | 0.18% |
| 131 | WILLIAMS COS INC | 969457100 | 27,590 | $1.7M | 0.18% |
| 132 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 20,577 | $1.7M | 0.18% |
| 133 | BOEING CO | BA-PA | 25,000 | $1.7M | 0.18% |
| 134 | AIR LEASE CORP | AIIR | 29,000 | $1.7M | 0.17% |
| 135 | BROADCOM INC | AVGO | 6,100 | $1.7M | 0.17% |
| 136 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,400 | $1.7M | 0.17% |
| 137 | CHENIERE ENERGY INC | LNG | 6,867 | $1.7M | 0.17% |
| 138 | NEWMARK GROUP INC | NMRK | 136,052 | $1.7M | 0.17% |
| 139 | WHITESTONE REIT | WSR | 130,933 | $1.6M | 0.17% |
| 140 | SELECT SECTOR SPDR TR | 81369Y308 | 19,783 | $1.6M | 0.16% |
| 141 | FLUTTER ENTMT PLC | G3643J108 | 5,491 | $1.6M | 0.16% |
| 142 | PAYCHEX INC | PAYX | 10,709 | $1.6M | 0.16% |
| 143 | ANSYS INC | 03662Q105 | 4,200 | $1.5M | 0.15% |
| 144 | INTERPUBLIC GROUP COS INC | INTR | 59,939 | $1.5M | 0.15% |
| 145 | GROUPON INC | GRPN | 1,000,000 | $1.4M | 0.15% |
| 146 | OPPFI INC | OPFI-WT | 100,000 | $1.4M | 0.14% |
| 147 | DOUGLAS EMMETT INC | DEI | 91,804 | $1.4M | 0.14% |
| 148 | ALPHABET INC | GOOG | 7,800 | $1.4M | 0.14% |
| 149 | ISHARES TR | 464287465 | 15,000 | $1.3M | 0.14% |
| 150 | RIGETTI COMPUTING INC | RGTIW | 312,500 | $1.3M | 0.14% |
| 151 | OMEGA HEALTHCARE INVS INC | 681936100 | 35,770 | $1.3M | 0.13% |
| 152 | SPDR SERIES TRUST | 78464A698 | 22,011 | $1.3M | 0.13% |
| 153 | AUTOMATIC DATA PROCESSING IN | ADP | 4,191 | $1.3M | 0.13% |
| 154 | CORE SCIENTIFIC INC NEW | 21874A106 | 75,000 | $1.3M | 0.13% |
| 155 | CHIME FINL INC | 16935C109 | 36,454 | $1.3M | 0.13% |
| 156 | BLUEPRINT MEDICINES CORP | 09627Y109 | 9,562 | $1.2M | 0.13% |
| 157 | AMAZON COM INC | AMZN | 5,400 | $1.2M | 0.12% |
| 158 | TESLA INC | TSLA | 3,700 | $1.2M | 0.12% |
| 159 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,400 | $1.2M | 0.12% |
| 160 | GOLUB CAP BDC INC | 38173M102 | 79,421 | $1.2M | 0.12% |
| 161 | DATADOG INC | DDOG | 8,590 | $1.2M | 0.12% |
| 162 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 131,422 | $1.1M | 0.12% |
| 163 | TARGA RES CORP | TRGP | 6,531 | $1.1M | 0.12% |
| 164 | ALPHABET INC | GOOG | 6,300 | $1.1M | 0.11% |
| 165 | HEALTHCARE RLTY TR | 42226K105 | 68,112 | $1.1M | 0.11% |
| 166 | IDACORP INC | IDA | 9,310 | $1.1M | 0.11% |
| 167 | FIDUS INVT CORP | 316500107 | 53,190 | $1.1M | 0.11% |
| 168 | JPMORGAN CHASE & CO. | VYLD | 3,700 | $1.1M | 0.11% |
| 169 | TALEN ENERGY CORP | TLN | 3,645 | $1.1M | 0.11% |
| 170 | JUNIPER NETWORKS INC | 48203R104 | 26,000 | $1.0M | 0.11% |
| 171 | CHUBB LIMITED | CB | 3,500 | $1.0M | 0.10% |
| 172 | CANADIAN NATL RY CO | 136375102 | 9,719 | $1.0M | 0.10% |
| 173 | FEDERAL RLTY INVT TR NEW | 313745101 | 10,464 | $993,975 | 0.10% |
| 174 | DUN & BRADSTREET HLDGS INC | 26484T106 | 106,655 | $969,494 | 0.10% |
| 175 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 9,822 | $969,137 | 0.10% |
| 176 | NASDAQ INC | NDAQ | 10,836 | $968,955 | 0.10% |
| 177 | META PLATFORMS INC | META | 1,300 | $959,517 | 0.10% |
| 178 | COMPOSECURE INC | 20459V113 | 153,232 | $951,571 | 0.10% |
| 179 | VOYAGER TECHNOLOGIES INC | VOYG | 24,144 | $947,652 | 0.10% |
| 180 | LIQUIDIA CORPORATION | LQDA | 72,500 | $903,350 | 0.09% |
| 181 | EQUITY RESIDENTIAL | EQR | 13,369 | $902,274 | 0.09% |
| 182 | SPDR SERIES TRUST | 78464A888 | 9,139 | $900,831 | 0.09% |
| 183 | CARVANA CO | CVNA | 2,656 | $894,966 | 0.09% |
| 184 | PHILLIPS 66 | PSX | 7,325 | $873,873 | 0.09% |
| 185 | IONQ INC | IONQ-WT | 27,406 | $867,126 | 0.09% |
| 186 | ADVANCED MICRO DEVICES INC | AMD | 5,900 | $837,210 | 0.09% |
| 187 | SMARTSTOP SELF STORAG REIT I | 83192D402 | 22,940 | $831,116 | 0.09% |
| 188 | VISA INC | V | 2,300 | $816,615 | 0.08% |
| 189 | NETFLIX INC | NFLX | 600 | $803,478 | 0.08% |
| 190 | PAYCOM SOFTWARE INC | PAYC | 3,452 | $798,793 | 0.08% |
| 191 | CHEVRON CORP NEW | CVX | 5,500 | $787,545 | 0.08% |
| 192 | VANECK ETF TRUST | 92189F106 | 15,025 | $782,202 | 0.08% |
| 193 | ELI LILLY & CO | LLY | 1,000 | $779,530 | 0.08% |
| 194 | NATIONAL FUEL GAS CO | NFG | 9,000 | $762,390 | 0.08% |
| 195 | REDFIN CORP | 75737F108 | 67,323 | $753,344 | 0.08% |
| 196 | BP PLC | BPPFF | 24,914 | $745,676 | 0.08% |
| 197 | ASML HOLDING N V | ASMLF | 900 | $721,251 | 0.07% |
| 198 | CARIS LIFE SCIENCES INC | CAI | 26,504 | $708,187 | 0.07% |
| 199 | APPLIED MATLS INC | 038222105 | 3,800 | $695,666 | 0.07% |
| 200 | COSTCO WHSL CORP NEW | 22160K105 | 700 | $692,958 | 0.07% |
| 201 | MICRON TECHNOLOGY INC | MU | 5,600 | $690,200 | 0.07% |
| 202 | BLACK HILLS CORP | BKH | 12,293 | $689,637 | 0.07% |
| 203 | TEXAS INSTRS INC | 882508104 | 3,300 | $685,146 | 0.07% |
| 204 | LAM RESEARCH CORP | LRCX | 7,000 | $681,380 | 0.07% |
| 205 | NETSTREIT CORP | NTST | 40,212 | $680,789 | 0.07% |
| 206 | QUALCOMM INC | QCOM | 4,200 | $668,892 | 0.07% |
| 207 | IHS HOLDING LIMITED | IHS | 120,000 | $667,200 | 0.07% |
| 208 | SYNOPSYS INC | SNPS | 1,300 | $666,484 | 0.07% |
| 209 | ANALOG DEVICES INC | ADI | 2,800 | $666,456 | 0.07% |
| 210 | RITHM CAPITAL CORP | RITM-PF | 58,703 | $662,757 | 0.07% |
| 211 | EXXON MOBIL CORP | XOM | 6,000 | $646,800 | 0.07% |
| 212 | MONGODB INC | MDB | 3,000 | $629,970 | 0.06% |
| 213 | KLA CORP | KLAC | 700 | $627,018 | 0.06% |
| 214 | VORNADO RLTY TR | 929042109 | 16,378 | $626,295 | 0.06% |
| 215 | MASTERCARD INCORPORATED | MA | 1,100 | $618,134 | 0.06% |
| 216 | REDDIT INC | RDDT | 4,000 | $602,280 | 0.06% |
| 217 | AMRIZE LTD | AMRZ | 12,025 | $595,839 | 0.06% |
| 218 | CROWN HLDGS INC | CCK | 5,719 | $588,943 | 0.06% |
| 219 | DT MIDSTREAM INC | DTM | 5,323 | $585,051 | 0.06% |
| 220 | ALPHABET INC | GOOG | 3,300 | $581,559 | 0.06% |
| 221 | WALMART INC | WMT | 5,800 | $567,124 | 0.06% |
| 222 | CLEAN HARBORS INC | CLH | 2,453 | $567,085 | 0.06% |
| 223 | SPARTANNASH CO | 847215100 | 21,110 | $559,204 | 0.06% |
| 224 | VERVE THERAPEUTICS INC | 92539P101 | 49,506 | $555,952 | 0.06% |
| 225 | META PLATFORMS INC | META | 750 | $553,568 | 0.06% |
| 226 | CARPENTER TECHNOLOGY CORP | CRS | 2,000 | $552,760 | 0.06% |
| 227 | INTEL CORP | INTC | 24,500 | $548,800 | 0.06% |
| 228 | NORFOLK SOUTHN CORP | 655844108 | 2,138 | $547,264 | 0.06% |
| 229 | INFORMATICA INC | 45674M101 | 21,958 | $534,677 | 0.05% |
| 230 | LIQUIDIA CORPORATION | LQDA | 42,500 | $529,550 | 0.05% |
| 231 | GE VERNOVA INC | GEV | 1,000 | $529,150 | 0.05% |
| 232 | DICKS SPORTING GOODS INC | 253393102 | 2,668 | $527,757 | 0.05% |
| 233 | BLUE OWL CAPITAL CORPORATION | OWL | 36,682 | $526,020 | 0.05% |
| 234 | BOEING CO | BA-PA | 2,500 | $523,825 | 0.05% |
| 235 | COMPASS INC | COMP | 83,376 | $523,601 | 0.05% |
| 236 | JBS N.V. | JBS | 35,766 | $522,541 | 0.05% |
| 237 | HOME DEPOT INC | HD | 1,400 | $513,296 | 0.05% |
| 238 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 48,987 | $507,015 | 0.05% |
| 239 | SANDISK CORP | SNDK | 11,110 | $503,839 | 0.05% |
| 240 | AMERICOLD REALTY TRUST INC | COLD | 30,000 | $498,900 | 0.05% |
| 241 | PROCTER AND GAMBLE CO | 742718109 | 3,100 | $493,892 | 0.05% |
| 242 | JOHNSON & JOHNSON | JNJ | 3,200 | $488,800 | 0.05% |
| 243 | PPG INDS INC | 693506107 | 4,276 | $486,395 | 0.05% |
| 244 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,000 | $485,770 | 0.05% |
| 245 | ALPHABET INC | GOOG | 2,700 | $478,953 | 0.05% |
| 246 | BLACKSTONE MTG TR INC | BX | 24,760 | $476,630 | 0.05% |
| 247 | TESLA INC | TSLA | 1,500 | $476,490 | 0.05% |
| 248 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 2,241 | $468,257 | 0.05% |
| 249 | ACADIA RLTY TR | 004239109 | 25,211 | $468,168 | 0.05% |
| 250 | JPMORGAN CHASE & CO. | VYLD | 1,600 | $463,856 | 0.05% |
| 251 | CADENCE DESIGN SYSTEM INC | CDNS | 1,500 | $462,225 | 0.05% |
| 252 | ORACLE CORP | ORCL-PD | 2,100 | $459,123 | 0.05% |
| 253 | SPDR GOLD TR | GLD | 1,500 | $457,245 | 0.05% |
| 254 | ABBVIE INC | ABBV | 2,400 | $445,488 | 0.05% |
| 255 | LIBERTY MEDIA CORP DEL | FWONB | 5,481 | $444,838 | 0.05% |
| 256 | HONEYWELL INTL INC | 438516106 | 1,850 | $430,828 | 0.04% |
| 257 | BANK AMERICA CORP | 060505104 | 8,800 | $416,416 | 0.04% |
| 258 | TOLL BROTHERS INC | TOL | 3,600 | $410,868 | 0.04% |
| 259 | ARM HOLDINGS PLC | 042068205 | 2,500 | $404,350 | 0.04% |
| 260 | ROBINHOOD MKTS INC | 770700102 | 4,290 | $401,673 | 0.04% |
| 261 | HERC HLDGS INC | HRI | 3,000 | $395,070 | 0.04% |
| 262 | MARA HOLDINGS INC | MARA | 25,000 | $392,000 | 0.04% |
| 263 | UNITED HOMES GROUP INC | UHGWW | 552,938 | $389,821 | 0.04% |
| 264 | PHILIP MORRIS INTL INC | 718172109 | 2,100 | $382,473 | 0.04% |
| 265 | RE MAX HLDGS INC | RMAX | 46,364 | $379,258 | 0.04% |
| 266 | BLACKSTONE INC | BX | 2,500 | $373,950 | 0.04% |
| 267 | PACS GROUP INC | PACS | 28,799 | $372,083 | 0.04% |
| 268 | PALANTIR TECHNOLOGIES INC | PLTR | 2,700 | $368,064 | 0.04% |
| 269 | CISCO SYS INC | CSCO | 5,300 | $367,714 | 0.04% |
| 270 | COCA COLA CO | KO | 5,100 | $360,825 | 0.04% |
| 271 | VISA INC | V | 1,000 | $355,050 | 0.04% |
| 272 | ISHARES TR | 464287523 | 1,440 | $343,728 | 0.04% |
| 273 | UNITEDHEALTH GROUP INC | UNH | 1,100 | $343,167 | 0.04% |
| 274 | FLUENCE ENERGY INC | FLNC | 50,000 | $335,500 | 0.03% |
| 275 | ETORO GROUP LTD | ETOR | 5,032 | $335,081 | 0.03% |
| 276 | SEALED AIR CORP NEW | SE | 10,793 | $334,907 | 0.03% |
| 277 | SUN CMNTYS INC | 866674104 | 2,636 | $333,428 | 0.03% |
| 278 | TXNM ENERGY INC | TXNM | 5,841 | $328,965 | 0.03% |
| 279 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,000 | $326,090 | 0.03% |
| 280 | CLEARWAY ENERGY INC | CWEN-A | 10,166 | $325,312 | 0.03% |
| 281 | MERCADOLIBRE INC | MELI | 122 | $318,863 | 0.03% |
| 282 | MARVELL TECHNOLOGY INC | MRVL | 4,100 | $317,340 | 0.03% |
| 283 | ELI LILLY & CO | LLY | 400 | $311,812 | 0.03% |
| 284 | WESTLAKE CORPORATION | WLK | 4,008 | $304,327 | 0.03% |
| 285 | LIFE TIME GROUP HOLDINGS INC | LTH | 9,844 | $298,569 | 0.03% |
| 286 | USA RARE EARTH INC | USAR | 125,000 | $297,500 | 0.03% |
| 287 | COSTCO WHSL CORP NEW | 22160K105 | 300 | $296,982 | 0.03% |
| 288 | RALLIANT CORP | RAL | 6,105 | $296,031 | 0.03% |
| 289 | MASTERCARD INCORPORATED | MA | 500 | $280,970 | 0.03% |
| 290 | ORION PROPERTIES INC | ONL | 128,889 | $274,534 | 0.03% |
| 291 | HINGE HEALTH INC | HNGE | 5,273 | $272,878 | 0.03% |
| 292 | NETFLIX INC | NFLX | 200 | $267,826 | 0.03% |
| 293 | NXP SEMICONDUCTORS N V | NXPI | 1,200 | $262,188 | 0.03% |
| 294 | EXXON MOBIL CORP | XOM | 2,400 | $258,720 | 0.03% |
| 295 | PALLADYNE AI CORP | PDYNW | 670,574 | $256,159 | 0.03% |
| 296 | WALMART INC | WMT | 2,500 | $244,450 | 0.03% |
| 297 | AGNC INVT CORP | 00123Q104 | 26,144 | $240,263 | 0.02% |
| 298 | INTERNATIONAL BUSINESS MACHS | INTR | 800 | $235,824 | 0.02% |
| 299 | HOLOGIC INC | HOLX | 3,535 | $230,341 | 0.02% |
| 300 | PARAMOUNT GLOBAL | 92556H206 | 17,646 | $227,633 | 0.02% |
| 301 | HOME DEPOT INC | HD | 600 | $219,984 | 0.02% |
| 302 | JOHNSON & JOHNSON | JNJ | 1,400 | $213,850 | 0.02% |
| 303 | ABACUS GLOBAL MGMT INC | 00258Y112 | 186,500 | $208,880 | 0.02% |
| 304 | ECHOSTAR CORP | SATS | 7,500 | $207,750 | 0.02% |
| 305 | ASTERA LABS INC | ALAB | 2,296 | $207,604 | 0.02% |
| 306 | PROCTER AND GAMBLE CO | 742718109 | 1,300 | $207,116 | 0.02% |
| 307 | THOMSON REUTERS CORP | TMSOF | 1,000 | $201,130 | 0.02% |
| 308 | BITCOIN DEPOT INC | BTMWW | 500,000 | $195,000 | 0.02% |
| 309 | AVEPOINT INC | AVPT | 21,248 | $166,372 | 0.02% |
| 310 | ARDMORE SHIPPING CORP | ASC | 15,000 | $144,000 | 0.01% |
| 311 | MINERALYS THERAPEUTICS INC | MLYS | 10,000 | $135,300 | 0.01% |
| 312 | PARAMOUNT GROUP INC | 69924R108 | 21,138 | $128,942 | 0.01% |
| 313 | UWM HOLDINGS CORPORATION | UWMC | 1,369,324 | $95,853 | 0.01% |
| 314 | NUVATION BIO INC | NUVB | 344,660 | $93,024 | 0.01% |
| 315 | SKY HARBOUR GROUP CORPORATIO | SKYH-WT | 45,648 | $77,602 | 0.01% |
| 316 | RENEW ENERGY GLOBAL PLC | RNWWW | 425,946 | $56,693 | 0.01% |
| 317 | TEVOGEN BIO HLDGS INC | TVGNW | 703,029 | $49,142 | 0.01% |
| 318 | GCM GROSVENOR INC | GCMG | 38,989 | $24,953 | 0.00% |
| 319 | PLUG POWER INC | PLUG | 10,682 | $15,916 | 0.00% |
| 320 | CLASSOVER HLDGS INC | KIDZW | 100,000 | $13,300 | 0.00% |
| 321 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 117,048 | $11,342 | 0.00% |
| 322 | LEMONADE INC | LMND | 125,000 | $10,475 | 0.00% |
| 323 | CXAPP INC | CXAIW | 99,192 | $7,360 | 0.00% |
| 324 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 86,791 | $6,726 | 0.00% |
| 325 | VINFAST AUTO LTD | VFSWW | 15,199 | $4,180 | 0.00% |
| 326 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 102,782 | $3,094 | 0.00% |
| 327 | WALDENCAST PLC | WALDW | 30,799 | $2,538 | 0.00% |
| 328 | SYNTEC OPTICS HLDGS INC | OPTXW | 37,500 | $2,438 | 0.00% |
| 329 | MOBIX LABS INC | MOBXW | 16,788 | $1,679 | 0.00% |
| 330 | P3 HEALTH PARTNERS INC | PIIIW | 141,412 | $1,598 | 0.00% |
| 331 | AERIES TECHNOLOGY INC | AERTW | 48,600 | $1,380 | 0.00% |
| 332 | LAVORO LTD | LVRWF | 20,000 | $720 | 0.00% |