13F HOLDINGS REPORT
Eisler Capital (US) LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001928502-24-000001
Total Value
$4.03B
Positions
520
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 852,400 | $445.9M | 11.06% |
| 2 | SPDR S&P 500 ETF TR | SPY | 665,500 | $348.1M | 8.64% |
| 3 | ISHARES TR | 464288513 | 3,150,000 | $244.8M | 6.08% |
| 4 | ISHARES TR | 464287655 | 823,600 | $173.2M | 4.30% |
| 5 | ISHARES TR | 464287655 | 521,500 | $109.7M | 2.72% |
| 6 | APPLE INC | AAPL | 376,900 | $64.6M | 1.60% |
| 7 | APPLE INC | AAPL | 360,800 | $61.9M | 1.54% |
| 8 | MICROSOFT CORP | MSFT | 122,700 | $51.6M | 1.28% |
| 9 | BANK AMERICA CORP | 060505104 | 1,336,100 | $50.7M | 1.26% |
| 10 | EXXON MOBIL CORP | XOM | 362,400 | $42.1M | 1.05% |
| 11 | JPMORGAN CHASE & CO | VYLD | 191,100 | $38.3M | 0.95% |
| 12 | MICROSOFT CORP | MSFT | 85,900 | $36.1M | 0.90% |
| 13 | RTX CORPORATION | RTX | 343,300 | $33.5M | 0.83% |
| 14 | GARMIN LTD | GRMN | 217,300 | $32.3M | 0.80% |
| 15 | CATERPILLAR INC | CAT | 86,800 | $31.8M | 0.79% |
| 16 | WALMART INC | WMT | 482,400 | $29.0M | 0.72% |
| 17 | BOOKING HOLDINGS INC | BKNG | 7,700 | $27.9M | 0.69% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 172,100 | $27.9M | 0.69% |
| 19 | MORGAN STANLEY | MS-PQ | 296,100 | $27.9M | 0.69% |
| 20 | COLGATE PALMOLIVE CO | CL | 303,800 | $27.4M | 0.68% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 36,000 | $26.4M | 0.65% |
| 22 | AMAZON COM INC | AMZN | 138,400 | $25.0M | 0.62% |
| 23 | CHEVRON CORP NEW | CVX | 155,800 | $24.6M | 0.61% |
| 24 | ALPHABET INC | GOOG | 154,400 | $23.3M | 0.58% |
| 25 | TESLA INC | TSLA | 131,700 | $23.2M | 0.57% |
| 26 | QUALCOMM INC | QCOM | 132,100 | $22.4M | 0.55% |
| 27 | NVIDIA CORPORATION | NVDA | 24,200 | $21.9M | 0.54% |
| 28 | WELLS FARGO CO NEW | 949746101 | 376,700 | $21.8M | 0.54% |
| 29 | ABBVIE INC | ABBV | 116,500 | $21.2M | 0.53% |
| 30 | NVIDIA CORPORATION | NVDA | 23,200 | $21.0M | 0.52% |
| 31 | HOME DEPOT INC | HD | 52,200 | $20.0M | 0.50% |
| 32 | BANK AMERICA CORP | 060505104 | 526,500 | $20.0M | 0.50% |
| 33 | META PLATFORMS INC | META | 40,500 | $19.7M | 0.49% |
| 34 | NETFLIX INC | NFLX | 31,800 | $19.3M | 0.48% |
| 35 | AMAZON COM INC | AMZN | 104,195 | $18.8M | 0.47% |
| 36 | CHEVRON CORP NEW | CVX | 113,500 | $17.9M | 0.44% |
| 37 | PROLOGIS INC. | PLDGP | 135,300 | $17.6M | 0.44% |
| 38 | MORGAN STANLEY | MS-PQ | 171,700 | $16.2M | 0.40% |
| 39 | ALPHABET INC | GOOG | 105,600 | $16.1M | 0.40% |
| 40 | TEXAS INSTRS INC | 882508104 | 91,900 | $16.0M | 0.40% |
| 41 | ENERGY TRANSFER L P | ET-PI | 1,000,000 | $15.7M | 0.39% |
| 42 | EXXON MOBIL CORP | XOM | 132,400 | $15.4M | 0.38% |
| 43 | QUALCOMM INC | QCOM | 89,600 | $15.2M | 0.38% |
| 44 | COCA COLA CO | KO | 244,900 | $15.0M | 0.37% |
| 45 | META PLATFORMS INC | META | 30,700 | $14.9M | 0.37% |
| 46 | LOCKHEED MARTIN CORP | LMT | 32,500 | $14.8M | 0.37% |
| 47 | DOW INC | DOW | 249,400 | $14.4M | 0.36% |
| 48 | FREEPORT-MCMORAN INC | FCX | 301,600 | $14.2M | 0.35% |
| 49 | TEXAS INSTRS INC | 882508104 | 78,800 | $13.7M | 0.34% |
| 50 | CATERPILLAR INC | CAT | 37,300 | $13.7M | 0.34% |
| 51 | ARK ETF TR | 00214Q104 | 270,300 | $13.5M | 0.34% |
| 52 | DOMINOS PIZZA INC | DPZ | 27,100 | $13.5M | 0.33% |
| 53 | KLA CORP | KLAC | 19,100 | $13.3M | 0.33% |
| 54 | SELECT SECTOR SPDR TR | 81369Y506 | 140,800 | $13.3M | 0.33% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 17,800 | $13.0M | 0.32% |
| 56 | MICRON TECHNOLOGY INC | MU | 109,900 | $13.0M | 0.32% |
| 57 | DEVON ENERGY CORP NEW | 25179M103 | 257,600 | $12.9M | 0.32% |
| 58 | CORNING INC | GLW | 389,200 | $12.8M | 0.32% |
| 59 | TESLA INC | TSLA | 72,800 | $12.8M | 0.32% |
| 60 | AMAZON COM INC | AMZN | 70,400 | $12.7M | 0.32% |
| 61 | PROLOGIS INC. | PLDGP | 95,300 | $12.4M | 0.31% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 63,900 | $12.2M | 0.30% |
| 63 | WALMART INC | WMT | 201,900 | $12.1M | 0.30% |
| 64 | BOOKING HOLDINGS INC | BKNG | 3,300 | $12.0M | 0.30% |
| 65 | GENERAL MTRS CO | 37045V100 | 263,300 | $11.9M | 0.30% |
| 66 | SELECT SECTOR SPDR TR | 81369Y407 | 64,600 | $11.9M | 0.29% |
| 67 | INVESCO QQQ TR | IVZ | 26,600 | $11.8M | 0.29% |
| 68 | SALESFORCE INC | CRM | 38,500 | $11.6M | 0.29% |
| 69 | NETFLIX INC | NFLX | 18,500 | $11.2M | 0.28% |
| 70 | SELECT SECTOR SPDR TR | 81369Y506 | 116,800 | $11.0M | 0.27% |
| 71 | TOAST INC | TOST | 428,000 | $10.7M | 0.26% |
| 72 | VERIZON COMMUNICATIONS INC | VZ | 253,600 | $10.6M | 0.26% |
| 73 | BOEING CO | BA-PA | 54,700 | $10.6M | 0.26% |
| 74 | INTEL CORP | INTC | 238,300 | $10.5M | 0.26% |
| 75 | FEDEX CORP | FDX | 36,300 | $10.5M | 0.26% |
| 76 | ADVANCED MICRO DEVICES INC | AMD | 56,800 | $10.3M | 0.25% |
| 77 | RTX CORPORATION | RTX | 104,800 | $10.2M | 0.25% |
| 78 | AMGEN INC | AMGN | 35,600 | $10.1M | 0.25% |
| 79 | VISA INC | V | 36,100 | $10.1M | 0.25% |
| 80 | ALPHABET INC | GOOG | 65,800 | $10.0M | 0.25% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 20,100 | $9.9M | 0.25% |
| 82 | ULTA BEAUTY INC | ULTA | 18,900 | $9.9M | 0.25% |
| 83 | DISNEY WALT CO | 254687106 | 80,400 | $9.8M | 0.24% |
| 84 | MERCADOLIBRE INC | MELI | 6,500 | $9.8M | 0.24% |
| 85 | FEDEX CORP | FDX | 33,900 | $9.8M | 0.24% |
| 86 | GENERAL ELECTRIC CO | 369604301 | 69,700 | $9.8M | 0.24% |
| 87 | CUMMINS INC | CMI | 33,100 | $9.8M | 0.24% |
| 88 | UNITEDHEALTH GROUP INC | UNH | 19,400 | $9.6M | 0.24% |
| 89 | ABBVIE INC | ABBV | 52,600 | $9.6M | 0.24% |
| 90 | CVS HEALTH CORP | CVS | 119,700 | $9.5M | 0.24% |
| 91 | SELECT SECTOR SPDR TR | 81369Y886 | 142,000 | $9.3M | 0.23% |
| 92 | CISCO SYS INC | CSCO | 186,700 | $9.3M | 0.23% |
| 93 | ADVANCED MICRO DEVICES INC | AMD | 51,500 | $9.3M | 0.23% |
| 94 | BROADCOM INC | AVGO | 7,000 | $9.3M | 0.23% |
| 95 | EOG RES INC | EOG | 72,400 | $9.3M | 0.23% |
| 96 | DOW INC | DOW | 158,900 | $9.2M | 0.23% |
| 97 | SELECT SECTOR SPDR TR | 81369Y407 | 49,100 | $9.0M | 0.22% |
| 98 | UNITED STATES STL CORP NEW | UNTCW | 220,000 | $9.0M | 0.22% |
| 99 | VANECK ETF TRUST | 92189F676 | 39,700 | $8.9M | 0.22% |
| 100 | VANECK ETF TRUST | 92189F676 | 39,600 | $8.9M | 0.22% |
| 101 | EBAY INC. | EBAY | 166,845 | $8.8M | 0.22% |
| 102 | UNITED STATES STL CORP NEW | UNTCW | 215,000 | $8.8M | 0.22% |
| 103 | VANECK ETF TRUST | 92189F106 | 273,800 | $8.7M | 0.21% |
| 104 | ABBOTT LABS | ABLZF | 75,500 | $8.6M | 0.21% |
| 105 | VERIZON COMMUNICATIONS INC | VZ | 204,300 | $8.6M | 0.21% |
| 106 | ELECTRONIC ARTS INC | EA | 64,000 | $8.5M | 0.21% |
| 107 | GENERAL MTRS CO | 37045V100 | 185,400 | $8.4M | 0.21% |
| 108 | WELLS FARGO CO NEW | 949746101 | 143,200 | $8.3M | 0.21% |
| 109 | UBER TECHNOLOGIES INC | UBER | 105,400 | $8.1M | 0.20% |
| 110 | JPMORGAN CHASE & CO | VYLD | 40,400 | $8.1M | 0.20% |
| 111 | COLGATE PALMOLIVE CO | CL | 88,000 | $7.9M | 0.20% |
| 112 | CORNING INC | GLW | 239,600 | $7.9M | 0.20% |
| 113 | FREEPORT-MCMORAN INC | FCX | 165,200 | $7.8M | 0.19% |
| 114 | AMGEN INC | AMGN | 26,800 | $7.6M | 0.19% |
| 115 | CVS HEALTH CORP | CVS | 95,100 | $7.6M | 0.19% |
| 116 | BOEING CO | BA-PA | 39,000 | $7.5M | 0.19% |
| 117 | ELECTRONIC ARTS INC | EA | 55,900 | $7.4M | 0.18% |
| 118 | TARGET CORP | TGT | 41,700 | $7.4M | 0.18% |
| 119 | ZSCALER INC | ZS | 10,925 | $7.4M | 0.18% |
| 120 | PROCTER AND GAMBLE CO | 742718109 | 44,800 | $7.3M | 0.18% |
| 121 | AIRBNB INC | ABNB | 43,400 | $7.2M | 0.18% |
| 122 | CHARTER COMMUNICATIONS INC N | 16119P108 | 24,600 | $7.1M | 0.18% |
| 123 | HOME DEPOT INC | HD | 18,300 | $7.0M | 0.17% |
| 124 | AIRBNB INC | ABNB | 42,300 | $7.0M | 0.17% |
| 125 | LINDE PLC | LIN | 15,000 | $7.0M | 0.17% |
| 126 | CITIGROUP INC | C-PR | 108,000 | $6.8M | 0.17% |
| 127 | ABBOTT LABS | ABLZF | 59,800 | $6.8M | 0.17% |
| 128 | WESTERN DIGITAL CORP. | WDC | 99,430 | $6.8M | 0.17% |
| 129 | BROADCOM INC | AVGO | 5,100 | $6.8M | 0.17% |
| 130 | ZSCALER INC | ZS | 65,521 | $6.6M | 0.16% |
| 131 | SELECT SECTOR SPDR TR | 81369Y886 | 100,900 | $6.6M | 0.16% |
| 132 | MERCK & CO INC | MRK | 49,400 | $6.5M | 0.16% |
| 133 | HESS CORP | HESM | 42,500 | $6.5M | 0.16% |
| 134 | MERCK & CO INC | MRK | 49,100 | $6.5M | 0.16% |
| 135 | DEVON ENERGY CORP NEW | 25179M103 | 126,100 | $6.3M | 0.16% |
| 136 | ORACLE CORP | ORCL-PD | 50,100 | $6.3M | 0.16% |
| 137 | PDD HOLDINGS INC | PDD | 53,800 | $6.3M | 0.16% |
| 138 | NUCOR CORP | NUE | 31,200 | $6.2M | 0.15% |
| 139 | LOWES COS INC | 548661107 | 24,100 | $6.1M | 0.15% |
| 140 | CISCO SYS INC | CSCO | 122,900 | $6.1M | 0.15% |
| 141 | LAM RESEARCH CORP | LRCX | 6,300 | $6.1M | 0.15% |
| 142 | ALBERTSONS COS INC | 013091103 | 283,449 | $6.1M | 0.15% |
| 143 | LOCKHEED MARTIN CORP | LMT | 13,300 | $6.0M | 0.15% |
| 144 | MERCADOLIBRE INC | MELI | 4,000 | $6.0M | 0.15% |
| 145 | GARMIN LTD | GRMN | 40,400 | $6.0M | 0.15% |
| 146 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 44,200 | $6.0M | 0.15% |
| 147 | ADOBE INC | ADBE | 11,900 | $6.0M | 0.15% |
| 148 | LAM RESEARCH CORP | LRCX | 6,179 | $6.0M | 0.15% |
| 149 | MONGODB INC | MDB | 16,700 | $6.0M | 0.15% |
| 150 | PIONEER NAT RES CO | 723787107 | 22,500 | $5.9M | 0.15% |
| 151 | SOUTHERN CO | SOMN | 82,000 | $5.9M | 0.15% |
| 152 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 42,665 | $5.8M | 0.14% |
| 153 | MARVELL TECHNOLOGY INC | MRVL | 81,300 | $5.8M | 0.14% |
| 154 | ADOBE INC | ADBE | 11,400 | $5.8M | 0.14% |
| 155 | DEERE & CO | DE | 14,000 | $5.8M | 0.14% |
| 156 | ALPHABET INC | GOOG | 37,195 | $5.6M | 0.14% |
| 157 | ENERPLUS CORP | 292766102 | 282,500 | $5.6M | 0.14% |
| 158 | CLEVELAND-CLIFFS INC NEW | CLF | 243,500 | $5.5M | 0.14% |
| 159 | SNOWFLAKE INC | SNOW | 34,200 | $5.5M | 0.14% |
| 160 | LOWES COS INC | 548661107 | 21,600 | $5.5M | 0.14% |
| 161 | INTERNATIONAL BUSINESS MACHS | INTR | 28,400 | $5.4M | 0.13% |
| 162 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 150,000 | $5.4M | 0.13% |
| 163 | US BANCORP DEL | USB-PS | 119,600 | $5.3M | 0.13% |
| 164 | FORD MTR CO DEL | 345370860 | 401,200 | $5.3M | 0.13% |
| 165 | SNAP INC | SNAP | 462,000 | $5.3M | 0.13% |
| 166 | ORACLE CORP | ORCL-PD | 42,100 | $5.3M | 0.13% |
| 167 | DISNEY WALT CO | 254687106 | 42,920 | $5.3M | 0.13% |
| 168 | CROWDSTRIKE HLDGS INC | CRWD | 16,300 | $5.2M | 0.13% |
| 169 | DEERE & CO | DE | 12,700 | $5.2M | 0.13% |
| 170 | COCA COLA CO | KO | 84,700 | $5.2M | 0.13% |
| 171 | TOAST INC | TOST | 206,660 | $5.1M | 0.13% |
| 172 | EOG RES INC | EOG | 39,700 | $5.1M | 0.13% |
| 173 | ALTRIA GROUP INC | MO | 115,600 | $5.0M | 0.13% |
| 174 | GILEAD SCIENCES INC | GILD | 68,600 | $5.0M | 0.12% |
| 175 | GILEAD SCIENCES INC | GILD | 68,000 | $5.0M | 0.12% |
| 176 | ALPHABET INC | GOOG | 32,500 | $4.9M | 0.12% |
| 177 | MICROSOFT CORP | MSFT | 11,629 | $4.9M | 0.12% |
| 178 | CAPITAL ONE FINL CORP | 14040H105 | 32,400 | $4.8M | 0.12% |
| 179 | ALTRIA GROUP INC | MO | 107,000 | $4.7M | 0.12% |
| 180 | LAS VEGAS SANDS CORP | LVS | 89,900 | $4.6M | 0.12% |
| 181 | QUALCOMM INC | QCOM | 26,965 | $4.6M | 0.11% |
| 182 | DISNEY WALT CO | 254687106 | 36,900 | $4.5M | 0.11% |
| 183 | SPDR SER TR | 78464A870 | 47,500 | $4.5M | 0.11% |
| 184 | SPDR SER TR | 78464A870 | 47,500 | $4.5M | 0.11% |
| 185 | CROWDSTRIKE HLDGS INC | CRWD | 14,000 | $4.5M | 0.11% |
| 186 | FIRST SOLAR INC | FSLR | 26,300 | $4.4M | 0.11% |
| 187 | NIKE INC | NKE | 46,800 | $4.4M | 0.11% |
| 188 | BEST BUY INC | BBY | 53,600 | $4.4M | 0.11% |
| 189 | ARK ETF TR | 00214Q104 | 85,700 | $4.3M | 0.11% |
| 190 | FIRST SOLAR INC | FSLR | 25,100 | $4.2M | 0.11% |
| 191 | BEST BUY INC | BBY | 51,500 | $4.2M | 0.10% |
| 192 | BLOCK INC | BSQKZ | 49,800 | $4.2M | 0.10% |
| 193 | CYTOKINETICS INC | CYTK | 60,000 | $4.2M | 0.10% |
| 194 | AUTODESK INC | ADSK | 16,100 | $4.2M | 0.10% |
| 195 | NVIDIA CORPORATION | NVDA | 4,612 | $4.2M | 0.10% |
| 196 | BLACKSTONE INC | BX | 31,600 | $4.2M | 0.10% |
| 197 | SERVICENOW INC | NOW | 5,400 | $4.1M | 0.10% |
| 198 | NUCOR CORP | NUE | 20,300 | $4.0M | 0.10% |
| 199 | SALESFORCE INC | CRM | 13,100 | $3.9M | 0.10% |
| 200 | SCHWAB CHARLES CORP | SCHW-PJ | 54,300 | $3.9M | 0.10% |
| 201 | MERCADOLIBRE INC | MELI | 2,550 | $3.9M | 0.10% |
| 202 | ELI LILLY & CO | LLY | 4,900 | $3.8M | 0.09% |
| 203 | TRANSOCEAN LTD | RIG | 600,000 | $3.8M | 0.09% |
| 204 | ELI LILLY & CO | LLY | 4,800 | $3.7M | 0.09% |
| 205 | JUNIPER NETWORKS INC | 48203R104 | 100,000 | $3.7M | 0.09% |
| 206 | UNION PAC CORP | UNP | 15,000 | $3.7M | 0.09% |
| 207 | INTEL CORP | INTC | 83,500 | $3.7M | 0.09% |
| 208 | GENERAL ELECTRIC CO | 369604301 | 25,600 | $3.6M | 0.09% |
| 209 | JFROG LTD | FROG | 80,430 | $3.6M | 0.09% |
| 210 | MASTERCARD INCORPORATED | MA | 7,300 | $3.5M | 0.09% |
| 211 | APPLIED MATLS INC | 038222105 | 17,000 | $3.5M | 0.09% |
| 212 | BOEING CO | BA-PA | 17,900 | $3.5M | 0.09% |
| 213 | MASTERCARD INCORPORATED | MA | 7,100 | $3.4M | 0.08% |
| 214 | DATADOG INC | DDOG | 27,100 | $3.3M | 0.08% |
| 215 | VIASAT INC | VSAT | 185,000 | $3.3M | 0.08% |
| 216 | ULTA BEAUTY INC | ULTA | 6,400 | $3.3M | 0.08% |
| 217 | CADENCE DESIGN SYSTEM INC | CDNS | 10,730 | $3.3M | 0.08% |
| 218 | UNITED PARCEL SERVICE INC | UPS | 22,300 | $3.3M | 0.08% |
| 219 | DATADOG INC | DDOG | 26,624 | $3.3M | 0.08% |
| 220 | DISCOVER FINL SVCS | 254709108 | 25,000 | $3.3M | 0.08% |
| 221 | PALO ALTO NETWORKS INC | PANW | 11,500 | $3.3M | 0.08% |
| 222 | SHOCKWAVE MED INC | 82489T104 | 10,000 | $3.3M | 0.08% |
| 223 | SHOCKWAVE MED INC | 82489T104 | 10,000 | $3.3M | 0.08% |
| 224 | NETFLIX INC | NFLX | 5,335 | $3.2M | 0.08% |
| 225 | TARGET CORP | TGT | 18,200 | $3.2M | 0.08% |
| 226 | MARATHON PETE CORP | MARA | 15,900 | $3.2M | 0.08% |
| 227 | DOLLAR GEN CORP NEW | 256677105 | 20,500 | $3.2M | 0.08% |
| 228 | DOLLAR GEN CORP NEW | 256677105 | 20,500 | $3.2M | 0.08% |
| 229 | SHOPIFY INC | SHOP | 41,300 | $3.2M | 0.08% |
| 230 | CAPITAL ONE FINL CORP | 14040H105 | 21,400 | $3.2M | 0.08% |
| 231 | CYTOKINETICS INC | CYTK | 45,000 | $3.2M | 0.08% |
| 232 | BLOCK INC | BSQKZ | 37,300 | $3.2M | 0.08% |
| 233 | MICROCHIP TECHNOLOGY INC. | MCHPP | 34,940 | $3.1M | 0.08% |
| 234 | VISA INC | V | 11,100 | $3.1M | 0.08% |
| 235 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 22,700 | $3.1M | 0.08% |
| 236 | DOMINOS PIZZA INC | DPZ | 6,200 | $3.1M | 0.08% |
| 237 | CROWDSTRIKE HLDGS INC | CRWD | 9,422 | $3.0M | 0.07% |
| 238 | SNOWFLAKE INC | SNOW | 18,600 | $3.0M | 0.07% |
| 239 | SOUTHERN CO | SOMN | 41,500 | $3.0M | 0.07% |
| 240 | MCDONALDS CORP | MCD | 10,400 | $2.9M | 0.07% |
| 241 | SPDR SER TR | 78464A698 | 57,500 | $2.9M | 0.07% |
| 242 | SPDR SER TR | 78464A698 | 57,500 | $2.9M | 0.07% |
| 243 | ALPHABET INC | GOOG | 18,747 | $2.9M | 0.07% |
| 244 | SCHLUMBERGER LTD | SLB | 50,600 | $2.8M | 0.07% |
| 245 | SCHLUMBERGER LTD | SLB | 50,600 | $2.8M | 0.07% |
| 246 | PALO ALTO NETWORKS INC | PANW | 9,700 | $2.8M | 0.07% |
| 247 | MARATHON PETE CORP | MARA | 13,600 | $2.7M | 0.07% |
| 248 | WALMART INC | WMT | 44,990 | $2.7M | 0.07% |
| 249 | MICRON TECHNOLOGY INC | MU | 22,900 | $2.7M | 0.07% |
| 250 | OKTA INC | OKTA | 25,700 | $2.7M | 0.07% |
| 251 | TESLA INC | TSLA | 15,257 | $2.7M | 0.07% |
| 252 | SALESFORCE INC | CRM | 8,610 | $2.6M | 0.06% |
| 253 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 104,065 | $2.5M | 0.06% |
| 254 | VANECK ETF TRUST | 92189F106 | 80,200 | $2.5M | 0.06% |
| 255 | APPLE INC | AAPL | 14,624 | $2.5M | 0.06% |
| 256 | OKTA INC | OKTA | 23,900 | $2.5M | 0.06% |
| 257 | ISHARES TR | 464287739 | 27,600 | $2.5M | 0.06% |
| 258 | ISHARES TR | 464287739 | 27,600 | $2.5M | 0.06% |
| 259 | BLACKSTONE INC | BX | 18,800 | $2.5M | 0.06% |
| 260 | BAIDU INC | BAIDF | 22,800 | $2.4M | 0.06% |
| 261 | APPLIED MATLS INC | 038222105 | 11,600 | $2.4M | 0.06% |
| 262 | UNION PAC CORP | UNP | 9,300 | $2.3M | 0.06% |
| 263 | VALERO ENERGY CORP | VLO | 13,300 | $2.3M | 0.06% |
| 264 | UNITED PARCEL SERVICE INC | UPS | 15,100 | $2.2M | 0.06% |
| 265 | PDD HOLDINGS INC | PDD | 19,300 | $2.2M | 0.06% |
| 266 | ASML HOLDING N V | ASMLF | 2,300 | $2.2M | 0.06% |
| 267 | ASML HOLDING N V | ASMLF | 2,300 | $2.2M | 0.06% |
| 268 | BAIDU INC | BAIDF | 21,100 | $2.2M | 0.06% |
| 269 | AUTODESK INC | ADSK | 8,400 | $2.2M | 0.05% |
| 270 | WORKDAY INC | WDAY | 8,000 | $2.2M | 0.05% |
| 271 | AT&T INC | T-PC | 123,600 | $2.2M | 0.05% |
| 272 | QORVO INC | QRVO | 18,600 | $2.1M | 0.05% |
| 273 | FREEPORT-MCMORAN INC | FCX | 44,995 | $2.1M | 0.05% |
| 274 | ZSCALER INC | ZS | 10,925 | $2.1M | 0.05% |
| 275 | CYTOKINETICS INC | CYTK | 30,000 | $2.1M | 0.05% |
| 276 | SPOTIFY TECHNOLOGY S A | SPOT | 7,900 | $2.1M | 0.05% |
| 277 | SHOPIFY INC | SHOP | 26,900 | $2.1M | 0.05% |
| 278 | SCHWAB CHARLES CORP | SCHW-PJ | 28,600 | $2.1M | 0.05% |
| 279 | KRAFT HEINZ CO | KHC | 55,700 | $2.1M | 0.05% |
| 280 | AMGEN INC | AMGN | 7,182 | $2.0M | 0.05% |
| 281 | MONSTER BEVERAGE CORP NEW | MNST | 34,200 | $2.0M | 0.05% |
| 282 | REGENERON PHARMACEUTICALS | REGN | 2,082 | $2.0M | 0.05% |
| 283 | MACYS INC | 55616P104 | 100,000 | $2.0M | 0.05% |
| 284 | DATADOG INC | DDOG | 15,200 | $1.9M | 0.05% |
| 285 | BROADCOM INC | AVGO | 1,417 | $1.9M | 0.05% |
| 286 | PAYPAL HLDGS INC | PYPL | 28,000 | $1.9M | 0.05% |
| 287 | GOLDMAN SACHS GROUP INC | GSCE | 4,400 | $1.8M | 0.05% |
| 288 | NIKE INC | NKE | 19,400 | $1.8M | 0.05% |
| 289 | COHERENT CORP | COHR | 29,910 | $1.8M | 0.04% |
| 290 | R1 RCM INC | 77634L105 | 140,000 | $1.8M | 0.04% |
| 291 | UBER TECHNOLOGIES INC | UBER | 22,900 | $1.8M | 0.04% |
| 292 | ADOBE INC | ADBE | 3,461 | $1.7M | 0.04% |
| 293 | EVERBRIDGE INC | EVEX-WT | 50,000 | $1.7M | 0.04% |
| 294 | SELECT SECTOR SPDR TR | 81369Y605 | 40,600 | $1.7M | 0.04% |
| 295 | MODERNA INC | MRNA | 15,700 | $1.7M | 0.04% |
| 296 | GOLDMAN SACHS GROUP INC | GSCE | 4,000 | $1.7M | 0.04% |
| 297 | HOME DEPOT INC | HD | 4,291 | $1.6M | 0.04% |
| 298 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 63,073 | $1.6M | 0.04% |
| 299 | JD.COM INC | JDCMF | 59,100 | $1.6M | 0.04% |
| 300 | JD.COM INC | JDCMF | 59,100 | $1.6M | 0.04% |
| 301 | COSTCO WHSL CORP NEW | 22160K105 | 2,200 | $1.6M | 0.04% |
| 302 | US BANCORP DEL | USB-PS | 36,000 | $1.6M | 0.04% |
| 303 | STERLING CHECK CORP | 85917T109 | 100,000 | $1.6M | 0.04% |
| 304 | CUMMINS INC | CMI | 5,400 | $1.6M | 0.04% |
| 305 | MACYS INC | 55616P104 | 75,000 | $1.5M | 0.04% |
| 306 | INTUIT | INTU | 2,300 | $1.5M | 0.04% |
| 307 | ULTA BEAUTY INC | ULTA | 2,831 | $1.5M | 0.04% |
| 308 | EATON CORP PLC | ETN | 4,700 | $1.5M | 0.04% |
| 309 | KRAFT HEINZ CO | KHC | 39,700 | $1.5M | 0.04% |
| 310 | CINEMARK HLDGS INC | CNK | 80,000 | $1.4M | 0.04% |
| 311 | VALERO ENERGY CORP | VLO | 8,400 | $1.4M | 0.04% |
| 312 | GENERAL MLS INC | 370334104 | 20,400 | $1.4M | 0.04% |
| 313 | GENERAL MLS INC | 370334104 | 20,400 | $1.4M | 0.04% |
| 314 | MODERNA INC | MRNA | 13,300 | $1.4M | 0.04% |
| 315 | UNITED AIRLS HLDGS INC | UNTCW | 29,500 | $1.4M | 0.04% |
| 316 | UNITED AIRLS HLDGS INC | UNTCW | 29,500 | $1.4M | 0.04% |
| 317 | PINTEREST INC | PINS | 40,250 | $1.4M | 0.03% |
| 318 | CLEVELAND-CLIFFS INC NEW | CLF | 60,100 | $1.4M | 0.03% |
| 319 | ATLASSIAN CORPORATION | TEAM | 7,000 | $1.4M | 0.03% |
| 320 | INTUIT | INTU | 2,100 | $1.4M | 0.03% |
| 321 | ELECTRONIC ARTS INC | EA | 9,915 | $1.3M | 0.03% |
| 322 | VERTIV HOLDINGS CO | VRT | 16,030 | $1.3M | 0.03% |
| 323 | UNIVERSAL DISPLAY CORP | OLED | 7,720 | $1.3M | 0.03% |
| 324 | PROLOGIS INC. | PLDGP | 9,623 | $1.3M | 0.03% |
| 325 | EQUITRANS MIDSTREAM CORP | 294600101 | 100,000 | $1.2M | 0.03% |
| 326 | PAYPAL HLDGS INC | PYPL | 18,500 | $1.2M | 0.03% |
| 327 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,300 | $1.2M | 0.03% |
| 328 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,300 | $1.2M | 0.03% |
| 329 | THE TRADE DESK INC | 88339J105 | 13,700 | $1.2M | 0.03% |
| 330 | MARRIOTT INTL INC NEW | 571903202 | 4,700 | $1.2M | 0.03% |
| 331 | MARRIOTT INTL INC NEW | 571903202 | 4,700 | $1.2M | 0.03% |
| 332 | ETSY INC | ETSY | 17,200 | $1.2M | 0.03% |
| 333 | ETSY INC | ETSY | 17,200 | $1.2M | 0.03% |
| 334 | DELTA AIR LINES INC DEL | DAL | 24,100 | $1.2M | 0.03% |
| 335 | WORKDAY INC | WDAY | 4,200 | $1.1M | 0.03% |
| 336 | LAS VEGAS SANDS CORP | LVS | 21,500 | $1.1M | 0.03% |
| 337 | SELECT SECTOR SPDR TR | 81369Y605 | 26,000 | $1.1M | 0.03% |
| 338 | TARGET HOSPITALITY CORP | TH | 100,000 | $1.1M | 0.03% |
| 339 | NIKE INC | NKE | 11,456 | $1.1M | 0.03% |
| 340 | META PLATFORMS INC | META | 2,160 | $1.0M | 0.03% |
| 341 | VISTRA CORP | VST | 15,000 | $1.0M | 0.03% |
| 342 | ANSYS INC | 03662Q105 | 3,000 | $1.0M | 0.03% |
| 343 | MONGODB INC | MDB | 2,900 | $1.0M | 0.03% |
| 344 | DELL TECHNOLOGIES INC | DELL | 8,880 | $1.0M | 0.03% |
| 345 | MICRON TECHNOLOGY INC | MU | 8,540 | $1.0M | 0.02% |
| 346 | MACYS INC | 55616P104 | 50,000 | $999,500 | 0.02% |
| 347 | ISHARES SILVER TR | SLV | 43,800 | $996,450 | 0.02% |
| 348 | ISHARES SILVER TR | SLV | 43,800 | $996,450 | 0.02% |
| 349 | MEDTRONIC PLC | MDT | 11,200 | $976,080 | 0.02% |
| 350 | THE TRADE DESK INC | 88339J105 | 10,900 | $952,878 | 0.02% |
| 351 | EBAY INC. | EBAY | 18,000 | $950,040 | 0.02% |
| 352 | EBAY INC. | EBAY | 18,000 | $950,040 | 0.02% |
| 353 | ABBOTT LABS | ABLZF | 7,800 | $886,548 | 0.02% |
| 354 | DROPBOX INC | DBX | 36,000 | $874,800 | 0.02% |
| 355 | LINDE PLC | LIN | 1,800 | $835,776 | 0.02% |
| 356 | SERVICENOW INC | NOW | 1,062 | $809,669 | 0.02% |
| 357 | DELTA AIR LINES INC DEL | DAL | 16,900 | $809,003 | 0.02% |
| 358 | SYNAPTICS INC | SYNA | 8,080 | $788,285 | 0.02% |
| 359 | KLA CORP | KLAC | 1,100 | $768,427 | 0.02% |
| 360 | GLOBALSTAR INC | GSAT | 522,734 | $768,419 | 0.02% |
| 361 | MCDONALDS CORP | MCD | 2,700 | $761,265 | 0.02% |
| 362 | VISA INC | V | 2,725 | $760,493 | 0.02% |
| 363 | NCINO INC | NCNO | 19,948 | $745,656 | 0.02% |
| 364 | ROBLOX CORP | RBLX | 19,500 | $744,510 | 0.02% |
| 365 | HUTCHMED CHINA LTD | HMDCF | 44,202 | $742,594 | 0.02% |
| 366 | VERTEX INC | VERX | 23,357 | $741,818 | 0.02% |
| 367 | CAMPING WORLD HLDGS INC | CWH | 26,613 | $741,172 | 0.02% |
| 368 | PERFICIENT INC | 71375U101 | 13,150 | $740,214 | 0.02% |
| 369 | LIFESTANCE HEALTH GROUP INC | LFST | 118,961 | $733,989 | 0.02% |
| 370 | SELECT MED HLDGS CORP | 81619Q105 | 24,317 | $733,158 | 0.02% |
| 371 | CVR ENERGY INC | CVI | 20,537 | $732,349 | 0.02% |
| 372 | AGILYSYS INC | AGYS | 8,686 | $731,882 | 0.02% |
| 373 | MILLICOM INTL CELLULAR S A | L6388F110 | 36,169 | $731,699 | 0.02% |
| 374 | ACI WORLDWIDE INC | ACIW | 22,008 | $730,886 | 0.02% |
| 375 | POWERSCHOOL HOLDINGS INC | 73939C106 | 34,265 | $729,502 | 0.02% |
| 376 | APPIAN CORP | APPN | 18,260 | $729,487 | 0.02% |
| 377 | CARPENTER TECHNOLOGY CORP | CRS | 10,203 | $728,698 | 0.02% |
| 378 | CONSTELLIUM SE | CSTM | 32,956 | $728,657 | 0.02% |
| 379 | FORMFACTOR INC | FORM | 15,968 | $728,620 | 0.02% |
| 380 | BLACKBAUD INC | BLKB | 9,823 | $728,277 | 0.02% |
| 381 | CORVEL CORP | CRVL | 2,769 | $728,136 | 0.02% |
| 382 | NATIONAL HEALTH INVS INC | 63633D104 | 11,584 | $727,823 | 0.02% |
| 383 | REVOLUTION MEDICINES INC | RVMDW | 22,577 | $727,657 | 0.02% |
| 384 | ACADIA PHARMACEUTICALS INC | ACAD | 39,348 | $727,545 | 0.02% |
| 385 | SOUTHWEST GAS HLDGS INC | SWX | 9,555 | $727,422 | 0.02% |
| 386 | PLEXUS CORP | PLXS | 7,671 | $727,364 | 0.02% |
| 387 | GRAHAM HLDGS CO | GHM | 947 | $726,993 | 0.02% |
| 388 | CERTARA INC | CERT | 40,644 | $726,715 | 0.02% |
| 389 | KYNDRYL HLDGS INC | KD | 33,371 | $726,153 | 0.02% |
| 390 | INTAPP INC | INTA | 21,163 | $725,891 | 0.02% |
| 391 | GOODRX HLDGS INC | GDRX | 102,161 | $725,343 | 0.02% |
| 392 | CLEARWATER ANALYTICS HLDGS I | CWAN | 40,993 | $725,166 | 0.02% |
| 393 | NATIONAL BEVERAGE CORP | FIZZ | 15,279 | $725,141 | 0.02% |
| 394 | ARDAGH METAL PACKAGING S A | AMPWF | 211,252 | $724,594 | 0.02% |
| 395 | SOTERA HEALTH CO | SHC | 60,332 | $724,587 | 0.02% |
| 396 | COMMVAULT SYS INC | CVLT | 7,143 | $724,514 | 0.02% |
| 397 | GOLAR LNG LTD | GLNG | 30,103 | $724,278 | 0.02% |
| 398 | RLX TECHNOLOGY INC | RLX | 376,919 | $723,684 | 0.02% |
| 399 | TEMPUR SEALY INTL INC | SGI | 12,736 | $723,660 | 0.02% |
| 400 | ST JOE CO | JOE | 12,478 | $723,350 | 0.02% |
| 401 | IAC INC | IAC | 13,556 | $723,077 | 0.02% |
| 402 | ERMENEGILDO ZEGNA N V | ZGN | 49,321 | $722,553 | 0.02% |
| 403 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 27,449 | $722,458 | 0.02% |
| 404 | FOUR CORNERS PPTY TR INC | 35086T109 | 29,520 | $722,354 | 0.02% |
| 405 | PLAYTIKA HLDG CORP | PLTK | 102,453 | $722,294 | 0.02% |
| 406 | INSTRUCTURE HLDGS INC | 457790103 | 33,781 | $722,238 | 0.02% |
| 407 | PRICESMART INC | PSMT | 8,598 | $722,232 | 0.02% |
| 408 | SEABOARD CORP DEL | SE | 224 | $722,158 | 0.02% |
| 409 | FRONTDOOR INC | FTDR | 22,165 | $722,136 | 0.02% |
| 410 | BEIGENE LTD | BEIGF | 4,617 | $722,053 | 0.02% |
| 411 | AXSOME THERAPEUTICS INC | AXSM | 9,046 | $721,871 | 0.02% |
| 412 | CHESAPEAKE UTILS CORP | 165303108 | 6,725 | $721,593 | 0.02% |
| 413 | LIFE TIME GROUP HOLDINGS INC | LTH | 46,472 | $721,245 | 0.02% |
| 414 | LIGHTSPEED COMMERCE INC | LSPD | 51,227 | $720,252 | 0.02% |
| 415 | LIBERTY BROADBAND CORP | LBRDP | 12,609 | $720,226 | 0.02% |
| 416 | WORTHINGTON ENTERPRISES INC | WOR | 11,558 | $719,254 | 0.02% |
| 417 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 99,741 | $719,133 | 0.02% |
| 418 | STEPAN CO | SCL | 7,986 | $719,059 | 0.02% |
| 419 | N-ABLE INC | NABL | 55,004 | $718,902 | 0.02% |
| 420 | EQUITY COMWLTH | 294628102 | 38,072 | $718,799 | 0.02% |
| 421 | JAMF HLDG CORP | 47074L105 | 39,112 | $717,705 | 0.02% |
| 422 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 119,358 | $717,342 | 0.02% |
| 423 | STRATEGIC ED INC | STRA | 6,889 | $717,283 | 0.02% |
| 424 | XENON PHARMACEUTICALS INC | XENE | 16,654 | $716,955 | 0.02% |
| 425 | CENTRAL GARDEN & PET CO | CENTA | 19,408 | $716,543 | 0.02% |
| 426 | VIASAT INC | VSAT | 39,588 | $716,147 | 0.02% |
| 427 | ZETA GLOBAL HOLDINGS CORP | ZETA | 65,521 | $716,145 | 0.02% |
| 428 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 9,860 | $715,442 | 0.02% |
| 429 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 3,876 | $715,200 | 0.02% |
| 430 | ALTAIR ENGR INC | 021369103 | 8,301 | $715,131 | 0.02% |
| 431 | TRANSMEDICS GROUP INC | TMDX | 9,662 | $714,408 | 0.02% |
| 432 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 16,899 | $714,321 | 0.02% |
| 433 | INCYTE CORP | INCY | 12,537 | $714,233 | 0.02% |
| 434 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 15,296 | $714,170 | 0.02% |
| 435 | VAXCYTE INC | PCVX | 10,454 | $714,113 | 0.02% |
| 436 | SQUARESPACE INC | 85225A107 | 19,588 | $713,787 | 0.02% |
| 437 | AMEDISYS INC | 023436108 | 7,745 | $713,779 | 0.02% |
| 438 | MISTER CAR WASH INC | MCW | 92,049 | $713,380 | 0.02% |
| 439 | CALIFORNIA WTR SVC GROUP | 130788102 | 15,345 | $713,236 | 0.02% |
| 440 | INNOSPEC INC | IOSP | 5,528 | $712,780 | 0.02% |
| 441 | EXELIXIS INC | EXEL | 30,015 | $712,256 | 0.02% |
| 442 | ALARM COM HLDGS INC | ALRM | 9,819 | $711,583 | 0.02% |
| 443 | AMICUS THERAPEUTICS INC | FOLD | 60,383 | $711,312 | 0.02% |
| 444 | INSMED INC | INSM | 26,213 | $711,159 | 0.02% |
| 445 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 44,731 | $710,328 | 0.02% |
| 446 | ZAI LAB LTD | ZLAB | 44,234 | $708,629 | 0.02% |
| 447 | DORMAN PRODS INC | 258278100 | 7,351 | $708,563 | 0.02% |
| 448 | PTC THERAPEUTICS INC | PTCT | 24,325 | $707,614 | 0.02% |
| 449 | DENALI THERAPEUTICS INC | DNLI | 34,480 | $707,530 | 0.02% |
| 450 | BOOKING HOLDINGS INC | BKNG | 195 | $707,437 | 0.02% |
| 451 | ROGERS CORP | ROG | 5,944 | $705,493 | 0.02% |
| 452 | WELLS FARGO CO NEW | 949746101 | 12,151 | $704,272 | 0.02% |
| 453 | NEW YORK TIMES CO | NYT | 16,250 | $702,325 | 0.02% |
| 454 | TRONOX HOLDINGS PLC | TROX | 40,437 | $701,582 | 0.02% |
| 455 | VIAVI SOLUTIONS INC | VIAV | 74,755 | $679,523 | 0.02% |
| 456 | MATERION CORP | MTRN | 5,152 | $678,776 | 0.02% |
| 457 | SPRINKLR INC | CXM | 55,045 | $675,402 | 0.02% |
| 458 | LAS VEGAS SANDS CORP | LVS | 13,050 | $674,685 | 0.02% |
| 459 | PFIZER INC | PFE | 23,600 | $654,900 | 0.02% |
| 460 | PFIZER INC | PFE | 23,600 | $654,900 | 0.02% |
| 461 | ATLASSIAN CORPORATION | TEAM | 3,300 | $643,863 | 0.02% |
| 462 | AT&T INC | T-PC | 36,500 | $642,400 | 0.02% |
| 463 | CARTICA ACQUISITION CORP | G1995D117 | 56,509 | $626,685 | 0.02% |
| 464 | SNOWFLAKE INC | SNOW | 3,846 | $621,514 | 0.02% |
| 465 | UNION PAC CORP | UNP | 2,500 | $614,825 | 0.02% |
| 466 | CLOUDFLARE INC | NET | 6,200 | $600,346 | 0.01% |
| 467 | CLOUDFLARE INC | NET | 6,200 | $600,346 | 0.01% |
| 468 | COLGATE PALMOLIVE CO | CL | 6,375 | $574,069 | 0.01% |
| 469 | CITIGROUP INC | C-PR | 9,000 | $569,160 | 0.01% |
| 470 | CORNING INC | GLW | 16,623 | $547,894 | 0.01% |
| 471 | TWILIO INC | TWLO | 8,700 | $532,005 | 0.01% |
| 472 | TWILIO INC | TWLO | 8,700 | $532,005 | 0.01% |
| 473 | B. RILEY FINANCIAL INC | 05580M108 | 25,000 | $529,250 | 0.01% |
| 474 | SOUTHERN COPPER CORP | SCCO | 4,755 | $501,289 | 0.01% |
| 475 | DROPBOX INC | DBX | 20,512 | $498,442 | 0.01% |
| 476 | MEDTRONIC PLC | MDT | 5,700 | $496,755 | 0.01% |
| 477 | ACCENTURE PLC IRELAND | ACN | 1,400 | $485,254 | 0.01% |
| 478 | ACCENTURE PLC IRELAND | ACN | 1,400 | $485,254 | 0.01% |
| 479 | NEW YORK CMNTY BANCORP INC | 649445103 | 150,000 | $483,000 | 0.01% |
| 480 | ROBLOX CORP | RBLX | 12,300 | $469,614 | 0.01% |
| 481 | GILEAD SCIENCES INC | GILD | 6,276 | $459,717 | 0.01% |
| 482 | MONSTER BEVERAGE CORP NEW | MNST | 7,415 | $439,561 | 0.01% |
| 483 | TRICON RESIDENTIAL INC | 89612W102 | 38,487 | $429,130 | 0.01% |
| 484 | AMERICAN EXPRESS CO | AXP | 1,700 | $387,073 | 0.01% |
| 485 | AMERICAN EXPRESS CO | AXP | 1,700 | $387,073 | 0.01% |
| 486 | EOG RES INC | EOG | 3,001 | $383,648 | 0.01% |
| 487 | VERIZON COMMUNICATIONS INC | VZ | 8,700 | $365,052 | 0.01% |
| 488 | EXXON MOBIL CORP | XOM | 3,000 | $348,720 | 0.01% |
| 489 | COMCAST CORP NEW | CCZ | 7,600 | $329,460 | 0.01% |
| 490 | COMCAST CORP NEW | CCZ | 7,600 | $329,460 | 0.01% |
| 491 | RUSH STREET INTERACTIVE INC | RSI | 50,000 | $325,500 | 0.01% |
| 492 | DOW INC | DOW | 5,568 | $322,554 | 0.01% |
| 493 | SELECT SECTOR SPDR TR | 81369Y100 | 3,300 | $306,537 | 0.01% |
| 494 | SELECT SECTOR SPDR TR | 81369Y100 | 3,300 | $306,537 | 0.01% |
| 495 | SERVICENOW INC | NOW | 400 | $304,960 | 0.01% |
| 496 | SELECT SECTOR SPDR TR | 81369Y209 | 2,000 | $295,460 | 0.01% |
| 497 | SELECT SECTOR SPDR TR | 81369Y209 | 2,000 | $295,460 | 0.01% |
| 498 | PROCTER AND GAMBLE CO | 742718109 | 1,752 | $284,262 | 0.01% |
| 499 | CHEVRON CORP NEW | CVX | 1,800 | $283,932 | 0.01% |
| 500 | SOUTHERN CO | SOMN | 3,842 | $275,625 | 0.01% |