13F HOLDINGS REPORT (Amended)
Jump Financial, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000905148-24-003093
Total Value
$5.00B
Positions
3,688
Other Managers
6
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Invesco QQQ Trust Series 1 | IVZ | 443,480 | $212.5M | 5.49% |
| 2 | SPDR S&P 500 ETF Trust | SPY | 372,472 | $202.7M | 5.24% |
| 3 | Microsoft Corp | MSFT | 220,753 | $98.7M | 2.55% |
| 4 | NVIDIA Corp | NVDA | 750,515 | $92.7M | 2.40% |
| 5 | Apple Inc | AAPL | 407,990 | $85.9M | 2.22% |
| 6 | ProShares UltraPro QQQ | 74347X831 | 775,029 | $57.2M | 1.48% |
| 7 | Amazon.com Inc | AMZN | 290,000 | $56.0M | 1.45% |
| 8 | Meta Platforms Inc | META | 99,030 | $49.9M | 1.29% |
| 9 | iShares 20 Year Treasury Bond ETF | 464287432 | 489,344 | $44.9M | 1.16% |
| 10 | Broadcom Inc | AVGO | 26,382 | $42.4M | 1.09% |
| 11 | VanEck Semiconductor ETF | 92189F676 | 136,564 | $35.6M | 0.92% |
| 12 | Alphabet Inc | GOOG | 182,626 | $33.3M | 0.86% |
| 13 | Alphabet Inc | GOOG | 151,147 | $27.7M | 0.72% |
| 14 | Tesla Inc | TSLA | 136,500 | $27.0M | 0.70% |
| 15 | Costco Wholesale Corp | 22160K105 | 25,710 | $21.9M | 0.56% |
| 16 | Broadcom Inc | AVGO | 13,300 | $21.4M | 0.55% |
| 17 | Netflix Inc | NFLX | 31,539 | $21.3M | 0.55% |
| 18 | Thermo Fisher Scientific Inc | TMO | 38,236 | $21.1M | 0.55% |
| 19 | NIKE Inc | NKE | 280,300 | $21.1M | 0.55% |
| 20 | Amazon.com Inc | AMZN | 108,800 | $21.0M | 0.54% |
| 21 | Medtronic PLC | MDT | 254,700 | $20.0M | 0.52% |
| 22 | Walt Disney Co/The | 254687106 | 197,200 | $19.6M | 0.51% |
| 23 | Coca-Cola Co/The | KO | 302,700 | $19.3M | 0.50% |
| 24 | Mastercard Inc | MA | 43,275 | $19.1M | 0.49% |
| 25 | Health Care Select Sector SPDR Fund | 81369Y209 | 127,626 | $18.6M | 0.48% |
| 26 | Amphenol Corp | 032095101 | 273,465 | $18.4M | 0.48% |
| 27 | Bristol-Myers Squibb Co | CELG-RI | 428,200 | $17.8M | 0.46% |
| 28 | TransDigm Group Inc | TDG | 12,826 | $16.4M | 0.42% |
| 29 | SPDR S&P 500 ETF Trust | SPY | 30,000 | $16.3M | 0.42% |
| 30 | SPDR S&P 500 ETF Trust | SPY | 30,000 | $16.3M | 0.42% |
| 31 | Microchip Technology Inc | MCHPP | 15,000,000 | $15.8M | 0.41% |
| 32 | Microsoft Corp | MSFT | 35,000 | $15.6M | 0.40% |
| 33 | Adobe Inc | ADBE | 26,844 | $14.9M | 0.39% |
| 34 | Estee Lauder Cos Inc/The | 518439104 | 137,300 | $14.6M | 0.38% |
| 35 | iShares Semiconductor ETF | 464287523 | 58,425 | $14.4M | 0.37% |
| 36 | Boston Scientific Corp | BSX | 186,494 | $14.4M | 0.37% |
| 37 | Berkshire Hathaway Inc | BRK-A | 34,600 | $14.1M | 0.36% |
| 38 | S&P Global Inc | SPGI | 31,200 | $13.9M | 0.36% |
| 39 | Linde PLC | LIN | 31,544 | $13.8M | 0.36% |
| 40 | CME Group Inc | CME | 70,113 | $13.8M | 0.36% |
| 41 | Cardinal Health Inc | CAH | 138,554 | $13.6M | 0.35% |
| 42 | Walmart Inc | WMT | 196,900 | $13.3M | 0.34% |
| 43 | PepsiCo Inc | PEP | 80,074 | $13.2M | 0.34% |
| 44 | Paychex Inc | PAYX | 107,420 | $12.7M | 0.33% |
| 45 | Carvana Co | CVNA | 98,700 | $12.7M | 0.33% |
| 46 | T-Mobile US Inc | TMUSZ | 71,443 | $12.6M | 0.33% |
| 47 | Advanced Micro Devices Inc | AMD | 77,200 | $12.5M | 0.32% |
| 48 | Advanced Micro Devices Inc | AMD | 76,008 | $12.3M | 0.32% |
| 49 | ProShares Ultra QQQ | 74347R206 | 123,173 | $12.3M | 0.32% |
| 50 | Cisco Systems Inc | CSCO | 258,716 | $12.3M | 0.32% |
| 51 | IQVIA Holdings Inc | IQV | 57,925 | $12.2M | 0.32% |
| 52 | SPDR Portfolio S&P 500 ETF | 78464A854 | 190,613 | $12.2M | 0.32% |
| 53 | Spotify Technology SA | SPOT | 37,931 | $11.9M | 0.31% |
| 54 | Intuit Inc | INTU | 17,829 | $11.7M | 0.30% |
| 55 | Howmet Aerospace Inc | HWM | 150,770 | $11.7M | 0.30% |
| 56 | Direxion Daily Regional Banks Bull 3x Shares | 25460G153 | 165,117 | $11.6M | 0.30% |
| 57 | Eaton Corp PLC | ETN | 36,499 | $11.4M | 0.30% |
| 58 | Xcel Energy Inc | XELLL | 210,703 | $11.3M | 0.29% |
| 59 | Deckers Outdoor Corp | DECK | 11,600 | $11.2M | 0.29% |
| 60 | Builders FirstSource Inc | BLDR | 79,200 | $11.0M | 0.28% |
| 61 | Progressive Corp/The | 743315103 | 52,300 | $10.9M | 0.28% |
| 62 | Home Depot Inc/The | HD | 31,498 | $10.8M | 0.28% |
| 63 | Apple Inc | AAPL | 50,600 | $10.7M | 0.28% |
| 64 | DoorDash Inc | DASH | 97,249 | $10.6M | 0.27% |
| 65 | QUALCOMM Inc | QCOM | 53,083 | $10.6M | 0.27% |
| 66 | Republic Services Inc | 760759100 | 54,300 | $10.6M | 0.27% |
| 67 | Merck & Co Inc | MRK | 85,100 | $10.5M | 0.27% |
| 68 | Parker-Hannifin Corp | PH | 20,666 | $10.5M | 0.27% |
| 69 | Devon Energy Corp | 25179M103 | 217,251 | $10.3M | 0.27% |
| 70 | Carnival Corp | CUKPF | 545,723 | $10.2M | 0.26% |
| 71 | Ferguson PLC | G3421J106 | 52,059 | $10.1M | 0.26% |
| 72 | Comcast Corp | CCZ | 254,920 | $10.0M | 0.26% |
| 73 | Vertiv Holdings Co | VRT | 115,100 | $10.0M | 0.26% |
| 74 | Coinbase Global Inc | COIN | 44,777 | $10.0M | 0.26% |
| 75 | Walgreens Boots Alliance Inc | 931427108 | 802,700 | $9.7M | 0.25% |
| 76 | Occidental Petroleum Corp | 674599105 | 153,850 | $9.7M | 0.25% |
| 77 | McKesson Corp | MCK | 16,235 | $9.5M | 0.24% |
| 78 | Intercontinental Exchange Inc | 45866F104 | 67,900 | $9.3M | 0.24% |
| 79 | Motorola Solutions Inc | MSI | 24,041 | $9.3M | 0.24% |
| 80 | Arista Networks Inc | ANET | 26,110 | $9.2M | 0.24% |
| 81 | Amgen Inc | AMGN | 29,041 | $9.1M | 0.23% |
| 82 | RH | RH | 37,082 | $9.1M | 0.23% |
| 83 | VeriSign Inc | VRSN | 50,698 | $9.0M | 0.23% |
| 84 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 51,800 | $9.0M | 0.23% |
| 85 | Becton Dickinson & Co | BDX | 38,487 | $9.0M | 0.23% |
| 86 | Palantir Technologies Inc | PLTR | 350,800 | $8.9M | 0.23% |
| 87 | Academy Sports & Outdoors Inc | ASO | 165,663 | $8.8M | 0.23% |
| 88 | Trane Technologies PLC | TT | 26,434 | $8.7M | 0.22% |
| 89 | SPDR S&P Biotech ETF | 78464A870 | 93,676 | $8.7M | 0.22% |
| 90 | Lockheed Martin Corp | LMT | 18,574 | $8.7M | 0.22% |
| 91 | Ovintiv Inc | OVV | 185,000 | $8.7M | 0.22% |
| 92 | Xylem Inc/NY | XYL | 63,625 | $8.6M | 0.22% |
| 93 | Target Corp | TGT | 57,700 | $8.5M | 0.22% |
| 94 | iShares MSCI Emerging Markets ETF | 464287234 | 200,439 | $8.5M | 0.22% |
| 95 | Applied Materials Inc | 038222105 | 36,015 | $8.5M | 0.22% |
| 96 | SPDR Bloomberg High Yield Bond ETF | 78468R622 | 89,674 | $8.5M | 0.22% |
| 97 | Honeywell International Inc | 438516106 | 39,453 | $8.4M | 0.22% |
| 98 | Yum China Holdings Inc | YUMC | 271,500 | $8.4M | 0.22% |
| 99 | Wingstop Inc | WING | 19,800 | $8.4M | 0.22% |
| 100 | Texas Instruments Inc | 882508104 | 42,914 | $8.3M | 0.22% |
| 101 | Sarepta Therapeutics Inc | SRPT | 52,700 | $8.3M | 0.22% |
| 102 | Zillow Group Inc | Z | 179,406 | $8.3M | 0.21% |
| 103 | Meta Platforms Inc | META | 16,500 | $8.3M | 0.21% |
| 104 | Booking Holdings Inc | BKNG | 2,097 | $8.3M | 0.21% |
| 105 | Intuitive Surgical Inc | ISRG | 18,634 | $8.3M | 0.21% |
| 106 | Ecolab Inc | ECL | 34,600 | $8.2M | 0.21% |
| 107 | Leidos Holdings Inc | LDOS | 55,436 | $8.1M | 0.21% |
| 108 | Philip Morris International Inc | 718172109 | 79,700 | $8.1M | 0.21% |
| 109 | ConocoPhillips | COP | 70,500 | $8.1M | 0.21% |
| 110 | CME Group Inc | CME | 40,474 | $8.0M | 0.21% |
| 111 | SPDR Dow Jones Industrial Average ETF Trust | 78467X109 | 20,304 | $7.9M | 0.21% |
| 112 | Constellation Energy Corp | CEG | 39,500 | $7.9M | 0.20% |
| 113 | ProShares UltraPro S&P 500 | 74347X864 | 101,653 | $7.8M | 0.20% |
| 114 | Ventas Inc | VTR | 152,100 | $7.8M | 0.20% |
| 115 | iShares Core MSCI EAFE ETF | 46432F842 | 107,315 | $7.8M | 0.20% |
| 116 | IDEX Corp | 45167R104 | 38,731 | $7.8M | 0.20% |
| 117 | Centene Corp | CNC | 114,300 | $7.6M | 0.20% |
| 118 | iShares MSCI EAFE ETF | 464287465 | 96,313 | $7.5M | 0.19% |
| 119 | KeyCorp | 493267108 | 530,000 | $7.5M | 0.19% |
| 120 | Varonis Systems Inc | VRNS | 156,900 | $7.5M | 0.19% |
| 121 | Abbott Laboratories | ABLZF | 71,700 | $7.5M | 0.19% |
| 122 | Fortive Corp | FTV | 100,300 | $7.4M | 0.19% |
| 123 | American Airlines Group Inc | 02376R102 | 652,400 | $7.4M | 0.19% |
| 124 | Ameren Corp | AEE | 103,470 | $7.4M | 0.19% |
| 125 | ProShares Bitcoin Strategy ETF | 74347G440 | 325,201 | $7.3M | 0.19% |
| 126 | Hims & Hers Health Inc | HIMS | 358,000 | $7.2M | 0.19% |
| 127 | Molina Healthcare Inc | MOH | 24,258 | $7.2M | 0.19% |
| 128 | Kimberly-Clark Corp | KMB | 51,923 | $7.2M | 0.19% |
| 129 | DR Horton Inc | 23331A109 | 50,874 | $7.2M | 0.19% |
| 130 | UiPath Inc | PATH | 559,875 | $7.1M | 0.18% |
| 131 | Johnson & Johnson | JNJ | 48,100 | $7.0M | 0.18% |
| 132 | Installed Building Products Inc | 45780R101 | 34,039 | $7.0M | 0.18% |
| 133 | Palo Alto Networks Inc | PANW | 20,537 | $7.0M | 0.18% |
| 134 | Cencora Inc | COR | 30,800 | $6.9M | 0.18% |
| 135 | CME Group Inc | CME | 34,671 | $6.8M | 0.18% |
| 136 | Advance Auto Parts Inc | AAP | 107,400 | $6.8M | 0.18% |
| 137 | Expeditors International of Washington Inc | 302130109 | 54,473 | $6.8M | 0.18% |
| 138 | Datadog Inc | DDOG | 52,400 | $6.8M | 0.18% |
| 139 | PPG Industries Inc | 693506107 | 53,487 | $6.7M | 0.17% |
| 140 | Intercontinental Exchange Inc | 45866F104 | 49,165 | $6.7M | 0.17% |
| 141 | Bank of America Corp | 060505104 | 168,600 | $6.7M | 0.17% |
| 142 | AECOM | ACM | 75,665 | $6.7M | 0.17% |
| 143 | Super Micro Computer Inc | SMCI | 8,136 | $6.7M | 0.17% |
| 144 | Cigna Group/The | 125523100 | 20,165 | $6.7M | 0.17% |
| 145 | ROBLOX Corp | RBLX | 177,600 | $6.6M | 0.17% |
| 146 | Elanco Animal Health Inc | ELAN | 457,700 | $6.6M | 0.17% |
| 147 | FactSet Research Systems Inc | 303075105 | 16,135 | $6.6M | 0.17% |
| 148 | Citigroup Inc | C-PR | 103,500 | $6.6M | 0.17% |
| 149 | Vertex Pharmaceuticals Inc | VRTX | 13,952 | $6.5M | 0.17% |
| 150 | Cboe Global Markets Inc | 12503M108 | 38,400 | $6.5M | 0.17% |
| 151 | Cboe Global Markets Inc | 12503M108 | 38,354 | $6.5M | 0.17% |
| 152 | Fortune Brands Innovations Inc | FBIN | 99,900 | $6.5M | 0.17% |
| 153 | Dynatrace Inc | DT | 144,800 | $6.5M | 0.17% |
| 154 | Parsons Corp | PSN | 79,162 | $6.5M | 0.17% |
| 155 | Lincoln National Corp | 534187109 | 207,200 | $6.4M | 0.17% |
| 156 | Direxion Daily Small Cap Bull 3X Shares | 25459W847 | 175,009 | $6.4M | 0.17% |
| 157 | Kirby Corp | KEX | 53,599 | $6.4M | 0.17% |
| 158 | Westinghouse Air Brake Technologies Corp | 929740108 | 40,405 | $6.4M | 0.16% |
| 159 | Micron Technology Inc | MU | 48,398 | $6.4M | 0.16% |
| 160 | Manhattan Associates Inc | MANH | 25,644 | $6.3M | 0.16% |
| 161 | Insmed Inc | INSM | 94,319 | $6.3M | 0.16% |
| 162 | Incyte Corp | INCY | 103,700 | $6.3M | 0.16% |
| 163 | Waste Management Inc | 94106L109 | 29,374 | $6.3M | 0.16% |
| 164 | Regeneron Pharmaceuticals Inc | REGN | 5,951 | $6.3M | 0.16% |
| 165 | Affirm Holdings Inc | AFRM | 206,378 | $6.2M | 0.16% |
| 166 | Ross Stores Inc | ROST | 42,800 | $6.2M | 0.16% |
| 167 | AbbVie Inc | ABBV | 36,133 | $6.2M | 0.16% |
| 168 | Fortinet Inc | FTNT | 102,300 | $6.2M | 0.16% |
| 169 | Kroger Co/The | KR | 123,300 | $6.2M | 0.16% |
| 170 | Brown-Forman Corp | BF-B | 142,100 | $6.1M | 0.16% |
| 171 | CMS Energy Corp | CMS-PC | 101,982 | $6.1M | 0.16% |
| 172 | Kraft Heinz Co/The | KHC | 187,600 | $6.0M | 0.16% |
| 173 | Wynn Resorts Ltd | WYNN | 67,372 | $6.0M | 0.16% |
| 174 | SPDR Portfolio S&P 500 Growth ETF | 78464A409 | 74,858 | $6.0M | 0.15% |
| 175 | ProShares UltraPro Short Dow30 | 74347G648 | 358,465 | $6.0M | 0.15% |
| 176 | Trimble Inc | TRMB | 106,301 | $5.9M | 0.15% |
| 177 | Monday.com Ltd | MNDY | 24,421 | $5.9M | 0.15% |
| 178 | Nutrien Ltd | NTR | 115,474 | $5.9M | 0.15% |
| 179 | Intel Corp | INTC | 189,388 | $5.9M | 0.15% |
| 180 | Costco Wholesale Corp | 22160K105 | 6,900 | $5.9M | 0.15% |
| 181 | Stellantis NV | STLA | 293,500 | $5.8M | 0.15% |
| 182 | Automatic Data Processing Inc | ADP | 24,355 | $5.8M | 0.15% |
| 183 | Xtrackers S&P 500 ESG ETF | 233051143 | 115,410 | $5.8M | 0.15% |
| 184 | AGCO Corp | AGCO | 59,000 | $5.8M | 0.15% |
| 185 | PNC Financial Services Group Inc/The | 693475105 | 36,780 | $5.7M | 0.15% |
| 186 | Marvell Technology Inc | MRVL | 81,700 | $5.7M | 0.15% |
| 187 | MPLX LP | MPLXP | 134,000 | $5.7M | 0.15% |
| 188 | Huntsman Corp | HUN | 248,800 | $5.7M | 0.15% |
| 189 | Lam Research Corp | LRCX | 5,319 | $5.7M | 0.15% |
| 190 | Crowdstrike Holdings Inc | CRWD | 14,765 | $5.7M | 0.15% |
| 191 | HCA Healthcare Inc | HCA | 17,600 | $5.7M | 0.15% |
| 192 | Skechers USA Inc | 830566105 | 81,100 | $5.6M | 0.14% |
| 193 | Willis Towers Watson PLC | WTW | 21,200 | $5.6M | 0.14% |
| 194 | Bridgebio Pharma Inc | BBIO | 5,500,000 | $5.6M | 0.14% |
| 195 | Envista Holdings Corp | NVST | 333,765 | $5.6M | 0.14% |
| 196 | Starbucks Corp | SBUX | 70,397 | $5.5M | 0.14% |
| 197 | Consumer Staples Select Sector SPDR Fund | 81369Y308 | 71,527 | $5.5M | 0.14% |
| 198 | Cadence Design Systems Inc | CDNS | 17,700 | $5.4M | 0.14% |
| 199 | TG Therapeutics Inc | TGTX | 304,943 | $5.4M | 0.14% |
| 200 | Permian Resources Corp | PR | 333,578 | $5.4M | 0.14% |
| 201 | Robert Half Inc | RHI | 83,900 | $5.4M | 0.14% |
| 202 | Nice Ltd | NCSYF | 31,200 | $5.4M | 0.14% |
| 203 | Lumentum Holdings Inc | LITE | 6,800,000 | $5.4M | 0.14% |
| 204 | Five Below Inc | FIVE | 48,977 | $5.3M | 0.14% |
| 205 | Pfizer Inc | PFE | 190,722 | $5.3M | 0.14% |
| 206 | Liberty Media Corp-Liberty Formula One | FWONB | 5,000,000 | $5.3M | 0.14% |
| 207 | ProShares S&P 500 Dividend Aristocrats ETF | 74348A467 | 55,149 | $5.3M | 0.14% |
| 208 | Avery Dennison Corp | AVY | 24,197 | $5.3M | 0.14% |
| 209 | Waste Connections Inc | WCN | 30,123 | $5.3M | 0.14% |
| 210 | Boston Properties Inc | BXP | 85,466 | $5.3M | 0.14% |
| 211 | Array Technologies Inc | ARRY | 6,500,000 | $5.2M | 0.14% |
| 212 | ProShares UltraShort Bloomberg Natural Gas | 74347Y813 | 106,341 | $5.2M | 0.14% |
| 213 | SM Energy Co | SM | 119,400 | $5.2M | 0.13% |
| 214 | DraftKings Inc | DKNG | 134,800 | $5.1M | 0.13% |
| 215 | US Bancorp | USB-PS | 129,380 | $5.1M | 0.13% |
| 216 | Mondelez International Inc | 609207105 | 78,274 | $5.1M | 0.13% |
| 217 | Chesapeake Energy Corp | EXE | 61,900 | $5.1M | 0.13% |
| 218 | Curtiss-Wright Corp | CW | 18,738 | $5.1M | 0.13% |
| 219 | General Dynamics Corp | GD | 17,478 | $5.1M | 0.13% |
| 220 | Ford Motor Co | 345370CZ1 | 5,000,000 | $5.0M | 0.13% |
| 221 | Apple Inc | AAPL | 23,733 | $5.0M | 0.13% |
| 222 | YPF SA | YPF | 246,792 | $5.0M | 0.13% |
| 223 | Invitation Homes Inc | INVH | 137,016 | $4.9M | 0.13% |
| 224 | Helmerich & Payne Inc | HP | 135,400 | $4.9M | 0.13% |
| 225 | Kinross Gold Corp | KGCRF | 585,192 | $4.9M | 0.13% |
| 226 | Northern Oil & Gas Inc | NOG | 129,900 | $4.8M | 0.12% |
| 227 | J M Smucker Co/The | 832696405 | 44,165 | $4.8M | 0.12% |
| 228 | PDD Holdings Inc | PDD | 36,209 | $4.8M | 0.12% |
| 229 | CoStar Group Inc | CSGP | 64,600 | $4.8M | 0.12% |
| 230 | Oracle Corp | ORCL-PD | 33,800 | $4.8M | 0.12% |
| 231 | Archer-Daniels-Midland Co | ADM | 78,900 | $4.8M | 0.12% |
| 232 | Tesla Inc | TSLA | 24,000 | $4.7M | 0.12% |
| 233 | Entergy Corp | ENO | 44,000 | $4.7M | 0.12% |
| 234 | Southwest Airlines Co | 844741108 | 164,500 | $4.7M | 0.12% |
| 235 | Synopsys Inc | SNPS | 7,880 | $4.7M | 0.12% |
| 236 | Magnolia Oil & Gas Corp | MGY | 184,800 | $4.7M | 0.12% |
| 237 | Union Pacific Corp | UNP | 20,624 | $4.7M | 0.12% |
| 238 | First Industrial Realty Trust Inc | 32054K103 | 98,030 | $4.7M | 0.12% |
| 239 | American Tower Corp | 03027X100 | 23,878 | $4.6M | 0.12% |
| 240 | Duolingo Inc | DUOL | 22,228 | $4.6M | 0.12% |
| 241 | Gilead Sciences Inc | GILD | 67,200 | $4.6M | 0.12% |
| 242 | Aon PLC | AON | 15,700 | $4.6M | 0.12% |
| 243 | Analog Devices Inc | ADI | 20,138 | $4.6M | 0.12% |
| 244 | Scorpio Tankers Inc | STNG | 55,761 | $4.5M | 0.12% |
| 245 | Ryman Hospitality Properties Inc | 78377T107 | 45,325 | $4.5M | 0.12% |
| 246 | MercadoLibre Inc | MELI | 2,737 | $4.5M | 0.12% |
| 247 | Rollins Inc | ROL | 92,100 | $4.5M | 0.12% |
| 248 | Starbucks Corp | SBUX | 57,600 | $4.5M | 0.12% |
| 249 | KLA Corp | KLAC | 5,438 | $4.5M | 0.12% |
| 250 | Pinnacle West Capital Corp | PNW | 58,600 | $4.5M | 0.12% |
| 251 | Jack Henry & Associates Inc | 426281101 | 26,935 | $4.5M | 0.12% |
| 252 | Axon Enterprise Inc | AXON | 15,171 | $4.5M | 0.12% |
| 253 | Vanguard FTSE Developed Markets ETF | 921943858 | 90,074 | $4.5M | 0.11% |
| 254 | Cintas Corp | CTAS | 6,321 | $4.4M | 0.11% |
| 255 | ProShares Ultra Dow30 | 74347R305 | 53,091 | $4.4M | 0.11% |
| 256 | Cadence Design Systems Inc | CDNS | 14,281 | $4.4M | 0.11% |
| 257 | ProShares UltraShort QQQ | 74349Y829 | 114,521 | $4.4M | 0.11% |
| 258 | Verizon Communications Inc | VZ | 106,000 | $4.4M | 0.11% |
| 259 | Shake Shack Inc | SHAK | 47,873 | $4.3M | 0.11% |
| 260 | Toast Inc | TOST | 166,300 | $4.3M | 0.11% |
| 261 | Floor & Decor Holdings Inc | FND | 43,100 | $4.3M | 0.11% |
| 262 | Franklin Resources Inc | BEN | 191,700 | $4.3M | 0.11% |
| 263 | TD SYNNEX Corp | SNX | 37,100 | $4.3M | 0.11% |
| 264 | Avantor Inc | AVTR | 201,900 | $4.3M | 0.11% |
| 265 | Mosaic Co/The | MOS | 148,081 | $4.3M | 0.11% |
| 266 | Argenx SE | ARGX | 9,900 | $4.3M | 0.11% |
| 267 | Marriott International Inc/MD | 571903202 | 17,608 | $4.3M | 0.11% |
| 268 | Iris Energy Ltd | IREN | 376,700 | $4.3M | 0.11% |
| 269 | Park Hotels & Resorts Inc | PK | 282,928 | $4.2M | 0.11% |
| 270 | Tetra Tech Inc | TTEK | 20,700 | $4.2M | 0.11% |
| 271 | Infosys Ltd | INFY | 226,900 | $4.2M | 0.11% |
| 272 | DigitalOcean Holdings Inc | DOCN | 5,000,000 | $4.2M | 0.11% |
| 273 | VanEck Gold Miners ETF/USA | 92189F106 | 124,036 | $4.2M | 0.11% |
| 274 | KLA Corp | KLAC | 5,103 | $4.2M | 0.11% |
| 275 | CNH Industrial NV | N20944109 | 415,100 | $4.2M | 0.11% |
| 276 | Shopify Inc | SHOP | 4,500,000 | $4.2M | 0.11% |
| 277 | TechnipFMC PLC | FTI | 160,600 | $4.2M | 0.11% |
| 278 | Inspire Medical Systems Inc | 457730109 | 31,300 | $4.2M | 0.11% |
| 279 | VanEck Junior Gold Miners ETF | 92189F791 | 99,441 | $4.2M | 0.11% |
| 280 | Cooper Cos Inc/The | 216648501 | 47,876 | $4.2M | 0.11% |
| 281 | Airbnb Inc | ABNB | 27,394 | $4.2M | 0.11% |
| 282 | DraftKings Holdings Inc | DKNG | 5,000,000 | $4.1M | 0.11% |
| 283 | Air Products and Chemicals Inc | AIIR | 15,972 | $4.1M | 0.11% |
| 284 | AptarGroup Inc | ATR | 29,236 | $4.1M | 0.11% |
| 285 | Silicon Motion Technology Corp | SIMO | 50,812 | $4.1M | 0.11% |
| 286 | Roper Technologies Inc | ROP | 7,300 | $4.1M | 0.11% |
| 287 | Kellanova | BEKE | 71,100 | $4.1M | 0.11% |
| 288 | Norfolk Southern Corp | 655844108 | 18,900 | $4.1M | 0.10% |
| 289 | Kohl's Corp | KSS | 174,600 | $4.0M | 0.10% |
| 290 | Roper Technologies Inc | ROP | 7,115 | $4.0M | 0.10% |
| 291 | Immunovant Inc | IMVT | 151,472 | $4.0M | 0.10% |
| 292 | Charles Schwab Corp/The | SCHW-PJ | 54,200 | $4.0M | 0.10% |
| 293 | MarketAxess Holdings Inc | MKTX | 19,900 | $4.0M | 0.10% |
| 294 | Tenaris SA | 88031M109 | 130,700 | $4.0M | 0.10% |
| 295 | Invesco Ltd | IVZ | 265,400 | $4.0M | 0.10% |
| 296 | Edison International | 281020107 | 55,100 | $4.0M | 0.10% |
| 297 | Direxion Daily Semiconductors Bull 3x Shares | 25459W458 | 71,407 | $4.0M | 0.10% |
| 298 | iShares U.S. Real Estate ETF | 464287739 | 45,030 | $4.0M | 0.10% |
| 299 | FMC Corp | FMC | 68,282 | $3.9M | 0.10% |
| 300 | Ensign Group Inc/The | ENSG | 31,727 | $3.9M | 0.10% |
| 301 | Monolithic Power Systems Inc | 609839105 | 4,775 | $3.9M | 0.10% |
| 302 | Las Vegas Sands Corp | LVS | 88,053 | $3.9M | 0.10% |
| 303 | HEICO Corp | HEI-A | 17,363 | $3.9M | 0.10% |
| 304 | Scotts Miracle-Gro Co/The | SMG | 59,578 | $3.9M | 0.10% |
| 305 | Agree Realty Corp | 008492100 | 62,531 | $3.9M | 0.10% |
| 306 | Hess Midstream LP | HESM | 106,100 | $3.9M | 0.10% |
| 307 | O'Reilly Automotive Inc | 67103H107 | 3,658 | $3.9M | 0.10% |
| 308 | Penn Entertainment Inc | PENN | 199,472 | $3.9M | 0.10% |
| 309 | Stanley Black & Decker Inc | SWK | 48,300 | $3.9M | 0.10% |
| 310 | Western Midstream Partners LP | WES | 96,600 | $3.8M | 0.10% |
| 311 | Tradeweb Markets Inc | 892672106 | 36,051 | $3.8M | 0.10% |
| 312 | Ideaya Biosciences Inc | IDYA | 108,521 | $3.8M | 0.10% |
| 313 | Utilities Select Sector SPDR Fund | 81369Y886 | 55,907 | $3.8M | 0.10% |
| 314 | VF Corp | VFC | 281,409 | $3.8M | 0.10% |
| 315 | Bruker Corp | BRKRP | 59,077 | $3.8M | 0.10% |
| 316 | SolarEdge Technologies Inc | SEDG | 148,700 | $3.8M | 0.10% |
| 317 | MGM Resorts International | MGM | 84,100 | $3.7M | 0.10% |
| 318 | CarMax Inc | KMX | 50,595 | $3.7M | 0.10% |
| 319 | Hexcel Corp | 428291108 | 59,371 | $3.7M | 0.10% |
| 320 | Constellation Energy Corp | CEG | 18,457 | $3.7M | 0.10% |
| 321 | MSCI Inc | MSCI | 7,659 | $3.7M | 0.10% |
| 322 | MSC Industrial Direct Co Inc | 553530106 | 46,450 | $3.7M | 0.10% |
| 323 | Insight Enterprises Inc | NSIT | 18,569 | $3.7M | 0.10% |
| 324 | Qualys Inc | QLYS | 25,782 | $3.7M | 0.09% |
| 325 | Natera Inc | NTRA | 33,868 | $3.7M | 0.09% |
| 326 | CSX Corp | CSX | 109,230 | $3.7M | 0.09% |
| 327 | Pool Corp | POOL | 11,800 | $3.6M | 0.09% |
| 328 | Enovix Corp | ENVX | 234,400 | $3.6M | 0.09% |
| 329 | Garmin Ltd | GRMN | 22,234 | $3.6M | 0.09% |
| 330 | Snowflake Inc | SNOW | 26,700 | $3.6M | 0.09% |
| 331 | Lincoln Electric Holdings Inc | 533900106 | 19,093 | $3.6M | 0.09% |
| 332 | Pegasystems Inc | PEGA | 59,400 | $3.6M | 0.09% |
| 333 | Snowflake Inc | SNOW | 26,557 | $3.6M | 0.09% |
| 334 | Post Holdings Inc | POST | 34,400 | $3.6M | 0.09% |
| 335 | Host Hotels & Resorts Inc | HST | 199,014 | $3.6M | 0.09% |
| 336 | PayPal Holdings Inc | PYPL | 61,620 | $3.6M | 0.09% |
| 337 | Kilroy Realty Corp | 49427F108 | 114,468 | $3.6M | 0.09% |
| 338 | ArcBest Corp | ARCB | 33,228 | $3.6M | 0.09% |
| 339 | Enterprise Products Partners LP | 293792107 | 121,746 | $3.5M | 0.09% |
| 340 | Campbell Soup Co | CPB | 78,000 | $3.5M | 0.09% |
| 341 | Energy Transfer LP | ET-PI | 217,300 | $3.5M | 0.09% |
| 342 | Skyworks Solutions Inc | SWKS | 33,000 | $3.5M | 0.09% |
| 343 | Direxion Daily S&P 500 Bull 3X | 25459W862 | 24,055 | $3.5M | 0.09% |
| 344 | Super Micro Computer Inc | SMCI | 4,275 | $3.5M | 0.09% |
| 345 | Equitable Holdings Inc | EQH-PC | 85,397 | $3.5M | 0.09% |
| 346 | Littelfuse Inc | LFUS | 13,633 | $3.5M | 0.09% |
| 347 | HF Sinclair Corp | DINO | 65,300 | $3.5M | 0.09% |
| 348 | Southern Copper Corp | SCCO | 32,300 | $3.5M | 0.09% |
| 349 | Texas Roadhouse Inc | TXRH | 20,200 | $3.5M | 0.09% |
| 350 | Charter Communications Inc | 16119P108 | 11,589 | $3.5M | 0.09% |
| 351 | Autodesk Inc | ADSK | 13,883 | $3.4M | 0.09% |
| 352 | Capital One Financial Corp | 14040H105 | 24,748 | $3.4M | 0.09% |
| 353 | Applied Industrial Technologies Inc | 03820C105 | 17,600 | $3.4M | 0.09% |
| 354 | WillScot Mobile Mini Holdings Corp | WSC | 90,688 | $3.4M | 0.09% |
| 355 | Intra-Cellular Therapies Inc | 46116X101 | 49,700 | $3.4M | 0.09% |
| 356 | Cable One Inc | CABO | 9,603 | $3.4M | 0.09% |
| 357 | Colgate-Palmolive Co | CL | 35,000 | $3.4M | 0.09% |
| 358 | Pilgrim's Pride Corp | PPC | 88,000 | $3.4M | 0.09% |
| 359 | ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | 143,802 | $3.4M | 0.09% |
| 360 | Gap Inc/The | GAP | 140,929 | $3.4M | 0.09% |
| 361 | Global Payments Inc | 37940X102 | 34,600 | $3.3M | 0.09% |
| 362 | Crowdstrike Holdings Inc | CRWD | 8,700 | $3.3M | 0.09% |
| 363 | PACCAR Inc | PCAR | 32,367 | $3.3M | 0.09% |
| 364 | Tri Pointe Homes Inc | TPH | 89,411 | $3.3M | 0.09% |
| 365 | Golub Capital BDC Inc | 38173M102 | 211,300 | $3.3M | 0.09% |
| 366 | Zimmer Biomet Holdings Inc | ZBH | 30,498 | $3.3M | 0.09% |
| 367 | Illinois Tool Works Inc | 452308109 | 13,900 | $3.3M | 0.09% |
| 368 | Medpace Holdings Inc | MEDP | 7,966 | $3.3M | 0.08% |
| 369 | Bank OZK | OZKAP | 80,000 | $3.3M | 0.08% |
| 370 | East West Bancorp Inc | EWBC | 44,270 | $3.2M | 0.08% |
| 371 | Valley National Bancorp | 919794107 | 464,200 | $3.2M | 0.08% |
| 372 | LPL Financial Holdings Inc | 50212V100 | 11,600 | $3.2M | 0.08% |
| 373 | Appfolio Inc | APPF | 13,200 | $3.2M | 0.08% |
| 374 | Direxion Daily FTSE China Bull 3X Shares | 25460G195 | 144,133 | $3.2M | 0.08% |
| 375 | NextEra Energy Partners LP | NEE-PW | 115,892 | $3.2M | 0.08% |
| 376 | Workday Inc | WDAY | 14,300 | $3.2M | 0.08% |
| 377 | EPAM Systems Inc | EPAM | 16,958 | $3.2M | 0.08% |
| 378 | STMicroelectronics NV | STMEF | 81,100 | $3.2M | 0.08% |
| 379 | Carnival PLC | CUKPF | 184,600 | $3.2M | 0.08% |
| 380 | Nuvalent Inc | NUVL | 41,824 | $3.2M | 0.08% |
| 381 | Lear Corp | LEA | 27,738 | $3.2M | 0.08% |
| 382 | Ally Financial Inc | 02005N100 | 79,726 | $3.2M | 0.08% |
| 383 | International Seaways Inc | INSW | 53,138 | $3.1M | 0.08% |
| 384 | Blackstone Inc | BX | 25,300 | $3.1M | 0.08% |
| 385 | Copart Inc | CPRT | 57,662 | $3.1M | 0.08% |
| 386 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 38,221 | $3.1M | 0.08% |
| 387 | Uber Technologies Inc | UBER | 42,935 | $3.1M | 0.08% |
| 388 | Sonoco Products Co | 835495102 | 61,500 | $3.1M | 0.08% |
| 389 | Lazard Inc | LAZ | 81,675 | $3.1M | 0.08% |
| 390 | Esab Corp | ESAB | 32,972 | $3.1M | 0.08% |
| 391 | Cracker Barrel Old Country Store Inc | 22410J106 | 73,476 | $3.1M | 0.08% |
| 392 | Vital Energy Inc | 516806205 | 69,100 | $3.1M | 0.08% |
| 393 | Trade Desk Inc/The | 88339J105 | 31,700 | $3.1M | 0.08% |
| 394 | Caesars Entertainment Inc | 12769G100 | 77,900 | $3.1M | 0.08% |
| 395 | CSX Corp | CSX | 92,449 | $3.1M | 0.08% |
| 396 | Brown & Brown Inc | BRO | 34,500 | $3.1M | 0.08% |
| 397 | Cenovus Energy Inc | CVE | 156,800 | $3.1M | 0.08% |
| 398 | AT&T Inc | T-PC | 161,100 | $3.1M | 0.08% |
| 399 | Electronic Arts Inc | EA | 22,001 | $3.1M | 0.08% |
| 400 | Telefonaktiebolaget LM Ericsson | 294821608 | 492,919 | $3.0M | 0.08% |
| 401 | Ross Stores Inc | ROST | 20,925 | $3.0M | 0.08% |
| 402 | Primo Water Corp | 74167P108 | 138,752 | $3.0M | 0.08% |
| 403 | Weyerhaeuser Co | WY | 106,800 | $3.0M | 0.08% |
| 404 | Winnebago Industries Inc | 974637100 | 55,700 | $3.0M | 0.08% |
| 405 | Archrock Inc | AROC | 149,042 | $3.0M | 0.08% |
| 406 | TORM PLC | TRMD | 77,200 | $3.0M | 0.08% |
| 407 | Monster Beverage Corp | MNST | 59,903 | $3.0M | 0.08% |
| 408 | Apollo Global Management Inc | 03769M106 | 25,204 | $3.0M | 0.08% |
| 409 | Merck & Co Inc | MRK | 23,976 | $3.0M | 0.08% |
| 410 | CACI International Inc | 127190304 | 6,900 | $3.0M | 0.08% |
| 411 | Alexandria Real Estate Equities Inc | 015271109 | 25,350 | $3.0M | 0.08% |
| 412 | Freeport-McMoRan Inc | FCX | 60,591 | $2.9M | 0.08% |
| 413 | Constellation Brands Inc | STZ | 11,427 | $2.9M | 0.08% |
| 414 | Doximity Inc | DOCS | 104,500 | $2.9M | 0.08% |
| 415 | Exact Sciences Corp | 30063PAA3 | 3,000,000 | $2.9M | 0.08% |
| 416 | Fortinet Inc | FTNT | 48,010 | $2.9M | 0.07% |
| 417 | Invesco Nasdaq 100 ETF | IVZ | 14,638 | $2.9M | 0.07% |
| 418 | Primoris Services Corp | 74164F103 | 57,800 | $2.9M | 0.07% |
| 419 | Berkshire Hathaway Inc | BRK-A | 7,034 | $2.9M | 0.07% |
| 420 | Etsy Inc | ETSY | 3,415,000 | $2.9M | 0.07% |
| 421 | Global Ship Lease Inc | GSL-PB | 98,600 | $2.8M | 0.07% |
| 422 | ProShares UltraShort Dow30 | 74347G374 | 88,637 | $2.8M | 0.07% |
| 423 | Globe Life Inc | GL-PD | 34,300 | $2.8M | 0.07% |
| 424 | Keurig Dr Pepper Inc | KDP | 84,476 | $2.8M | 0.07% |
| 425 | Vistra Corp | VST | 32,698 | $2.8M | 0.07% |
| 426 | 2x Bitcoin Strategy ETF | 92864M301 | 88,651 | $2.8M | 0.07% |
| 427 | SPS Commerce Inc | SPSC | 14,900 | $2.8M | 0.07% |
| 428 | Snap Inc | SNAP | 167,600 | $2.8M | 0.07% |
| 429 | DTE Energy Co | DTK | 24,986 | $2.8M | 0.07% |
| 430 | American Electric Power Co Inc | 025537101 | 31,591 | $2.8M | 0.07% |
| 431 | Exxon Mobil Corp | XOM | 24,048 | $2.8M | 0.07% |
| 432 | Qorvo Inc | QRVO | 23,800 | $2.8M | 0.07% |
| 433 | Expedia Group Inc | EXPE | 3,000,000 | $2.8M | 0.07% |
| 434 | Camtek Ltd/Israel | CAMT | 21,886 | $2.7M | 0.07% |
| 435 | Unum Group | UNMA | 53,602 | $2.7M | 0.07% |
| 436 | Autoliv Inc | ALV | 25,502 | $2.7M | 0.07% |
| 437 | Knife River Corp | KNF | 38,900 | $2.7M | 0.07% |
| 438 | First Solar Inc | FSLR | 12,100 | $2.7M | 0.07% |
| 439 | New York Times Co/The | NYT | 53,200 | $2.7M | 0.07% |
| 440 | Enphase Energy Inc | ENPH | 3,000,000 | $2.7M | 0.07% |
| 441 | Trex Co Inc | TREX | 36,500 | $2.7M | 0.07% |
| 442 | Badger Meter Inc | BMI | 14,500 | $2.7M | 0.07% |
| 443 | Universal Display Corp | OLED | 12,834 | $2.7M | 0.07% |
| 444 | Nova Ltd | NVMI | 11,461 | $2.7M | 0.07% |
| 445 | Home Depot Inc/The | HD | 7,782 | $2.7M | 0.07% |
| 446 | nVent Electric PLC | NVT | 34,800 | $2.7M | 0.07% |
| 447 | Allegion plc | ALLE | 22,500 | $2.7M | 0.07% |
| 448 | General Mills Inc | 370334104 | 41,800 | $2.6M | 0.07% |
| 449 | Morphic Holding Inc | 61775R105 | 77,430 | $2.6M | 0.07% |
| 450 | Peabody Energy Corp | BTU | 119,200 | $2.6M | 0.07% |
| 451 | First American Financial Corp | 31847R102 | 48,732 | $2.6M | 0.07% |
| 452 | elf Beauty Inc | ELF | 12,439 | $2.6M | 0.07% |
| 453 | Braze Inc | BRZE | 67,367 | $2.6M | 0.07% |
| 454 | Charter Communications Inc | 16119P108 | 8,700 | $2.6M | 0.07% |
| 455 | Merck & Co Inc | MRK | 20,999 | $2.6M | 0.07% |
| 456 | Donaldson Co Inc | DCI | 36,200 | $2.6M | 0.07% |
| 457 | Cintas Corp | CTAS | 3,689 | $2.6M | 0.07% |
| 458 | Star Bulk Carriers Corp | SBLK | 105,900 | $2.6M | 0.07% |
| 459 | Workday Inc | WDAY | 11,501 | $2.6M | 0.07% |
| 460 | DENTSPLY SIRONA Inc | XRAY | 103,195 | $2.6M | 0.07% |
| 461 | ICICI Bank Ltd | IBN | 89,200 | $2.6M | 0.07% |
| 462 | Paychex Inc | PAYX | 21,660 | $2.6M | 0.07% |
| 463 | MicroStrategy Inc | STRK | 1,859 | $2.6M | 0.07% |
| 464 | Clear Secure Inc | YOU | 136,777 | $2.6M | 0.07% |
| 465 | Fox Factory Holding Corp | FOXF | 52,822 | $2.5M | 0.07% |
| 466 | Ambarella Inc | AMBA | 47,057 | $2.5M | 0.07% |
| 467 | Cemex SAB de CV | CXMSF | 392,371 | $2.5M | 0.06% |
| 468 | Outfront Media Inc | OUT | 174,909 | $2.5M | 0.06% |
| 469 | MDU Resources Group Inc | 552690109 | 99,566 | $2.5M | 0.06% |
| 470 | Dexcom Inc | DXCM | 22,027 | $2.5M | 0.06% |
| 471 | Sibanye Stillwater Ltd | SBYSF | 570,000 | $2.5M | 0.06% |
| 472 | Structure Therapeutics Inc | GPCR | 62,797 | $2.5M | 0.06% |
| 473 | ASML Holding NV | ASMLF | 2,409 | $2.5M | 0.06% |
| 474 | AvalonBay Communities Inc | AWX | 11,900 | $2.5M | 0.06% |
| 475 | AstraZeneca PLC | AZN | 31,551 | $2.5M | 0.06% |
| 476 | UGI Corp | 902681105 | 107,140 | $2.5M | 0.06% |
| 477 | Moderna Inc | MRNA | 20,637 | $2.5M | 0.06% |
| 478 | Verisk Analytics Inc | VRSK | 9,091 | $2.5M | 0.06% |
| 479 | Salesforce Inc | CRM | 9,531 | $2.5M | 0.06% |
| 480 | General Electric Co | 369604301 | 15,400 | $2.4M | 0.06% |
| 481 | JPMorgan Chase & Co | VYLD | 12,069 | $2.4M | 0.06% |
| 482 | Copart Inc | CPRT | 45,000 | $2.4M | 0.06% |
| 483 | Cellebrite DI Ltd | CLBT | 203,600 | $2.4M | 0.06% |
| 484 | Old Dominion Freight Line Inc | ODFL | 13,769 | $2.4M | 0.06% |
| 485 | Tanger Inc | SKT | 89,600 | $2.4M | 0.06% |
| 486 | iShares Russell 1000 Growth ETF | 464287614 | 6,638 | $2.4M | 0.06% |
| 487 | Mr Cooper Group Inc | 62482R107 | 29,514 | $2.4M | 0.06% |
| 488 | Take-Two Interactive Software Inc | TTWO | 15,409 | $2.4M | 0.06% |
| 489 | Bio-Rad Laboratories Inc | 090572207 | 8,768 | $2.4M | 0.06% |
| 490 | Arrowhead Pharmaceuticals Inc | ARWR | 92,100 | $2.4M | 0.06% |
| 491 | Verona Pharma PLC | 925050106 | 165,400 | $2.4M | 0.06% |
| 492 | Hanover Insurance Group Inc/The | 410867105 | 19,063 | $2.4M | 0.06% |
| 493 | MSA Safety Inc | MNESP | 12,734 | $2.4M | 0.06% |
| 494 | Ares Capital Corp | ARCC | 114,000 | $2.4M | 0.06% |
| 495 | Gerdau SA | GGB | 715,200 | $2.4M | 0.06% |
| 496 | Trade Desk Inc/The | 88339J105 | 24,127 | $2.4M | 0.06% |
| 497 | NXP Semiconductors NV | NXPI | 8,729 | $2.3M | 0.06% |
| 498 | Elastic NV | ESTC | 20,598 | $2.3M | 0.06% |
| 499 | Citizens Financial Group Inc | CIA | 65,000 | $2.3M | 0.06% |
| 500 | Blue Owl Capital Corp | OWL | 152,258 | $2.3M | 0.06% |