13F HOLDINGS REPORT
HAP Trading, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001085146-24-003962
Total Value
$840.4M
Positions
650
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 734,800 | $105.0M | 12.52% |
| 2 | WESTERN DIGITAL CORP. | WDC | 1,662,400 | $44.5M | 5.31% |
| 3 | NVIDIA CORPORATION | NVDA | 1,068,100 | $37.2M | 4.44% |
| 4 | COINBASE GLOBAL INC | COIN | 418,300 | $35.7M | 4.26% |
| 5 | APPLOVIN CORP | APP | 630,900 | $27.4M | 3.27% |
| 6 | UNITED STATES STL CORP NEW | UNTCW | 10,716,400 | $27.3M | 3.25% |
| 7 | CENCORA INC | COR | 674,500 | $21.1M | 2.51% |
| 8 | ROYAL CARIBBEAN GROUP | V7780T103 | 361,500 | $18.9M | 2.25% |
| 9 | BROADCOM INC | AVGO | 62,600 | $16.6M | 1.97% |
| 10 | CHARTER COMMUNICATIONS INC N | 16119P108 | 95,100 | $16.3M | 1.94% |
| 11 | PALO ALTO NETWORKS INC | PANW | 79,000 | $11.4M | 1.36% |
| 12 | VISTA OUTDOOR INC | 928377100 | 289,220 | $10.9M | 1.30% |
| 13 | INSMED INC | INSM | 541,300 | $10.6M | 1.26% |
| 14 | CRITEO S A | CRTO | 271,520 | $10.2M | 1.22% |
| 15 | PRIMO WATER CORPORATION | 74167P108 | 449,847 | $9.8M | 1.17% |
| 16 | PAR TECHNOLOGY CORP | PAR | 204,516 | $9.6M | 1.15% |
| 17 | MONGODB INC | MDB | 106,800 | $8.7M | 1.04% |
| 18 | UBER TECHNOLOGIES INC | UBER | 403,500 | $8.3M | 0.99% |
| 19 | ALIBABA GROUP HLDG LTD | BBAAY | 113,398 | $8.2M | 0.97% |
| 20 | HUBSPOT INC | HUBS | 13,336 | $7.9M | 0.94% |
| 21 | MONGODB INC | MDB | 30,662 | $7.7M | 0.91% |
| 22 | WAYFAIR INC | W | 517,700 | $7.5M | 0.90% |
| 23 | SEA LTD | SE | 104,690 | $7.5M | 0.89% |
| 24 | WESTERN DIGITAL CORP. | WDC | 97,288 | $7.4M | 0.88% |
| 25 | AVANTOR INC | AVTR | 333,431 | $7.1M | 0.84% |
| 26 | COINBASE GLOBAL INC | COIN | 29,883 | $6.6M | 0.79% |
| 27 | MICROSOFT CORP | MSFT | 14,534 | $6.5M | 0.77% |
| 28 | SAREPTA THERAPEUTICS INC | SRPT | 41,077 | $6.5M | 0.77% |
| 29 | ALBERTSONS COS INC | 013091103 | 326,440 | $6.4M | 0.77% |
| 30 | CAPRI HOLDINGS LIMITED | CPRI | 1,961,900 | $6.3M | 0.76% |
| 31 | ON SEMICONDUCTOR CORP | ON | 272,300 | $5.8M | 0.69% |
| 32 | SUNRUN INC | RUN | 1,969,900 | $5.6M | 0.67% |
| 33 | JOHNSON & JOHNSON | JNJ | 38,338 | $5.6M | 0.67% |
| 34 | APPLE INC | AAPL | 170,600 | $5.1M | 0.61% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 130,000 | $5.0M | 0.60% |
| 36 | BROADCOM INC | AVGO | 49,800 | $4.4M | 0.52% |
| 37 | BOSTON SCIENTIFIC CORP | BSX | 54,201 | $4.2M | 0.50% |
| 38 | PROSHARES TR | 74347X831 | 154,900 | $4.0M | 0.48% |
| 39 | AMAZON COM INC | AMZN | 245,100 | $4.0M | 0.48% |
| 40 | CROCS INC | CROX | 27,127 | $4.0M | 0.47% |
| 41 | PLUG POWER INC | PLUG | 910,900 | $3.7M | 0.44% |
| 42 | INVESCO QQQ TR | IVZ | 63,300 | $3.7M | 0.44% |
| 43 | WAYFAIR INC | W | 68,877 | $3.6M | 0.43% |
| 44 | NIKE INC | NKE | 47,923 | $3.6M | 0.43% |
| 45 | GRANITE CONSTR INC | GVA | 57,771 | $3.6M | 0.43% |
| 46 | SUNRUN INC | RUN | 2,417,800 | $3.5M | 0.42% |
| 47 | TESLA INC | TSLA | 253,500 | $3.5M | 0.42% |
| 48 | SNOWFLAKE INC | SNOW | 25,208 | $3.4M | 0.41% |
| 49 | PACIRA BIOSCIENCES INC | PCRX | 115,448 | $3.3M | 0.39% |
| 50 | LANTHEUS HLDGS INC | LNTH | 39,607 | $3.2M | 0.38% |
| 51 | MICROSOFT CORP | MSFT | 79,800 | $3.1M | 0.37% |
| 52 | SPDR S&P 500 ETF TR | SPY | 75,500 | $3.0M | 0.36% |
| 53 | ECHOSTAR CORP | SATS | 169,452 | $3.0M | 0.36% |
| 54 | BIOMARIN PHARMACEUTICAL INC | BMRN | 35,493 | $2.9M | 0.35% |
| 55 | HANESBRANDS INC | 410345102 | 591,386 | $2.9M | 0.35% |
| 56 | APPLOVIN CORP | APP | 34,766 | $2.9M | 0.34% |
| 57 | CYTOKINETICS INC | CYTK | 60,500 | $2.8M | 0.33% |
| 58 | NVIDIA CORPORATION | NVDA | 994,900 | $2.7M | 0.32% |
| 59 | SUNNOVA ENERGY INTL INC. | 86745K104 | 947,700 | $2.7M | 0.32% |
| 60 | SPOTIFY TECHNOLOGY S A | SPOT | 53,400 | $2.6M | 0.31% |
| 61 | APELLIS PHARMACEUTICALS INC | APLS | 64,997 | $2.5M | 0.30% |
| 62 | CHARTER COMMUNICATIONS INC N | 16119P108 | 100,000 | $2.5M | 0.30% |
| 63 | METLIFE INC | MET-PF | 35,137 | $2.5M | 0.29% |
| 64 | ELI LILLY & CO | LLY | 19,300 | $2.4M | 0.29% |
| 65 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 247,919 | $2.4M | 0.29% |
| 66 | JPMORGAN CHASE & CO. | VYLD | 11,883 | $2.4M | 0.29% |
| 67 | ON SEMICONDUCTOR CORP | ON | 35,016 | $2.4M | 0.29% |
| 68 | GUIDEWIRE SOFTWARE INC | GWRE | 17,303 | $2.4M | 0.28% |
| 69 | CARVANA CO | CVNA | 18,071 | $2.3M | 0.28% |
| 70 | ADVANCED MICRO DEVICES INC | AMD | 14,270 | $2.3M | 0.28% |
| 71 | GRANITE CONSTR INC | GVA | 210,000 | $2.3M | 0.27% |
| 72 | ISHARES INC | 464286509 | 1,350,000 | $2.2M | 0.27% |
| 73 | DEXCOM INC | DXCM | 19,671 | $2.2M | 0.27% |
| 74 | SPDR SER TR | 78464A755 | 36,930 | $2.2M | 0.26% |
| 75 | CATERPILLAR INC | CAT | 241,300 | $2.1M | 0.25% |
| 76 | BURFORD CAP LTD | BUR | 160,440 | $2.1M | 0.25% |
| 77 | FIRST SOLAR INC | FSLR | 113,900 | $2.1M | 0.24% |
| 78 | DIREXION SHS ETF TR | 25459W458 | 145,600 | $2.0M | 0.24% |
| 79 | META PLATFORMS INC | META | 429,500 | $2.0M | 0.24% |
| 80 | CVS HEALTH CORP | CVS | 33,718 | $2.0M | 0.24% |
| 81 | NEXTERA ENERGY INC | NEE-PW | 179,100 | $2.0M | 0.24% |
| 82 | EXXON MOBIL CORP | XOM | 254,900 | $2.0M | 0.23% |
| 83 | TPG RE FIN TR INC | TPGXL | 227,260 | $2.0M | 0.23% |
| 84 | DEXCOM INC | DXCM | 127,600 | $1.9M | 0.23% |
| 85 | POLARIS INC | PII | 24,772 | $1.9M | 0.23% |
| 86 | INTEL CORP | INTC | 206,100 | $1.9M | 0.23% |
| 87 | HESS CORP | HESM | 13,021 | $1.9M | 0.23% |
| 88 | CARNIVAL CORP | CUKPF | 289,800 | $1.9M | 0.22% |
| 89 | CARVANA CO | CVNA | 255,700 | $1.9M | 0.22% |
| 90 | DELL TECHNOLOGIES INC | DELL | 13,410 | $1.8M | 0.22% |
| 91 | SUPER MICRO COMPUTER INC | SMCI | 18,500 | $1.8M | 0.21% |
| 92 | NIKE INC | NKE | 149,200 | $1.8M | 0.21% |
| 93 | SPIRIT AIRLS INC | 848577102 | 613,900 | $1.8M | 0.21% |
| 94 | ADVANCED MICRO DEVICES INC | AMD | 109,400 | $1.7M | 0.20% |
| 95 | UNITED STATES STL CORP NEW | UNTCW | 4,086,200 | $1.7M | 0.20% |
| 96 | UBER TECHNOLOGIES INC | UBER | 22,663 | $1.6M | 0.20% |
| 97 | SIRIUS XM HOLDINGS INC | SIRI | 1,783,200 | $1.6M | 0.20% |
| 98 | CEDAR FAIR L P | 150185106 | 28,576 | $1.6M | 0.19% |
| 99 | JOHNSON CTLS INTL PLC | G51502105 | 308,400 | $1.5M | 0.18% |
| 100 | SYMBOTIC INC | SYM | 43,311 | $1.5M | 0.18% |
| 101 | ISHARES INC | 464286509 | 702,400 | $1.5M | 0.18% |
| 102 | HAWAIIAN HOLDINGS INC | HE | 1,896,300 | $1.5M | 0.18% |
| 103 | TESLA INC | TSLA | 199,300 | $1.5M | 0.18% |
| 104 | PLUG POWER INC | PLUG | 632,615 | $1.5M | 0.18% |
| 105 | MICRON TECHNOLOGY INC | MU | 103,100 | $1.4M | 0.17% |
| 106 | SNAP INC | SNAP | 85,331 | $1.4M | 0.17% |
| 107 | EXXON MOBIL CORP | XOM | 136,700 | $1.4M | 0.17% |
| 108 | RTX CORPORATION | RTX | 276,100 | $1.4M | 0.17% |
| 109 | SELECT SECTOR SPDR TR | 81369Y605 | 33,655 | $1.4M | 0.16% |
| 110 | ALPHABET INC | GOOG | 82,300 | $1.4M | 0.16% |
| 111 | DISNEY WALT CO | 254687106 | 13,673 | $1.4M | 0.16% |
| 112 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 32,509 | $1.4M | 0.16% |
| 113 | NETFLIX INC | NFLX | 21,300 | $1.3M | 0.16% |
| 114 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 45,400 | $1.3M | 0.15% |
| 115 | HAWAIIAN HOLDINGS INC | HE | 101,955 | $1.3M | 0.15% |
| 116 | IRIS ENERGY LTD | IREN | 261,500 | $1.3M | 0.15% |
| 117 | BOYD GAMING CORP | BYD | 22,925 | $1.3M | 0.15% |
| 118 | IRIS ENERGY LTD | IREN | 451,100 | $1.3M | 0.15% |
| 119 | AVANTOR INC | AVTR | 500,800 | $1.3M | 0.15% |
| 120 | PACIRA BIOSCIENCES INC | PCRX | 125,500 | $1.2M | 0.14% |
| 121 | CROWDSTRIKE HLDGS INC | CRWD | 24,900 | $1.2M | 0.14% |
| 122 | ISHARES TR | 464287184 | 44,107 | $1.1M | 0.14% |
| 123 | CATERPILLAR INC | CAT | 255,100 | $1.1M | 0.14% |
| 124 | ECHOSTAR CORP | SATS | 724,245 | $1.1M | 0.14% |
| 125 | ACCENTURE PLC IRELAND | ACN | 38,500 | $1.1M | 0.14% |
| 126 | COCA COLA CO | KO | 17,839 | $1.1M | 0.14% |
| 127 | SUPER MICRO COMPUTER INC | SMCI | 27,600 | $1.1M | 0.13% |
| 128 | ALIBABA GROUP HLDG LTD | BBAAY | 136,000 | $1.1M | 0.13% |
| 129 | ALPHABET INC | GOOG | 62,900 | $1.1M | 0.13% |
| 130 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 50,580 | $1.1M | 0.13% |
| 131 | R1 RCM INC | 77634L105 | 5,400,400 | $1.1M | 0.13% |
| 132 | METLIFE INC | MET-PF | 225,400 | $1.0M | 0.12% |
| 133 | COSTCO WHSL CORP NEW | 22160K105 | 21,900 | $1.0M | 0.12% |
| 134 | STRUCTURE THERAPEUTICS INC | GPCR | 26,322 | $1.0M | 0.12% |
| 135 | Q2 HLDGS INC | QTWO | 60,100 | $1.0M | 0.12% |
| 136 | KB HOME | KBH | 14,106 | $989,959 | 0.12% |
| 137 | VANECK ETF TRUST | 92189F676 | 30,100 | $958,750 | 0.11% |
| 138 | AXONICS INC | 05465P101 | 14,093 | $947,472 | 0.11% |
| 139 | KRANESHARES TRUST | 500767306 | 34,499 | $932,163 | 0.11% |
| 140 | JPMORGAN CHASE & CO. | VYLD | 38,500 | $915,640 | 0.11% |
| 141 | HUBSPOT INC | HUBS | 74,700 | $895,925 | 0.11% |
| 142 | CITIGROUP INC | C-PR | 130,700 | $872,194 | 0.10% |
| 143 | PALANTIR TECHNOLOGIES INC | PLTR | 261,700 | $871,202 | 0.10% |
| 144 | SPDR S&P 500 ETF TR | SPY | 299,000 | $864,566 | 0.10% |
| 145 | CHIPOTLE MEXICAN GRILL INC | CMG | 134,300 | $858,174 | 0.10% |
| 146 | CAPRI HOLDINGS LIMITED | CPRI | 2,061,700 | $854,490 | 0.10% |
| 147 | ADOBE INC | ADBE | 29,500 | $835,178 | 0.10% |
| 148 | WELLS FARGO CO NEW | 949746101 | 110,700 | $832,515 | 0.10% |
| 149 | SNOWFLAKE INC | SNOW | 44,100 | $763,607 | 0.09% |
| 150 | BCE INC | BCPPF | 23,233 | $752,052 | 0.09% |
| 151 | ADVANCE AUTO PARTS INC | AAP | 11,862 | $751,220 | 0.09% |
| 152 | ISHARES TR | 464287234 | 16,706 | $711,509 | 0.08% |
| 153 | ISHARES TR | 464287234 | 919,100 | $695,087 | 0.08% |
| 154 | ROKU INC | ROKU | 11,509 | $689,734 | 0.08% |
| 155 | PAYPAL HLDGS INC | PYPL | 11,858 | $688,120 | 0.08% |
| 156 | KB HOME | KBH | 108,300 | $684,305 | 0.08% |
| 157 | ARM HOLDINGS PLC | 042068205 | 20,200 | $681,548 | 0.08% |
| 158 | JOHNSON CTLS INTL PLC | G51502105 | 161,000 | $679,812 | 0.08% |
| 159 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 22,622 | $669,611 | 0.08% |
| 160 | ISHARES SILVER TR | SLV | 25,127 | $667,624 | 0.08% |
| 161 | ADVANCED MICRO DEVICES INC | AMD | 108,200 | $662,967 | 0.08% |
| 162 | BANK AMERICA CORP | 060505104 | 153,000 | $662,229 | 0.08% |
| 163 | BOSTON SCIENTIFIC CORP | BSX | 75,100 | $633,878 | 0.08% |
| 164 | INTERNATIONAL BUSINESS MACHS | INTR | 119,700 | $620,875 | 0.07% |
| 165 | INTERNATIONAL PAPER CO | 460146103 | 812,700 | $619,614 | 0.07% |
| 166 | BOEING CO | BA-PA | 144,900 | $610,045 | 0.07% |
| 167 | SNAP INC | SNAP | 244,900 | $609,221 | 0.07% |
| 168 | CENOVUS ENERGY INC | CVE | 30,942 | $608,320 | 0.07% |
| 169 | SEA LTD | SE | 179,300 | $607,655 | 0.07% |
| 170 | FEDEX CORP | FDX | 17,900 | $604,591 | 0.07% |
| 171 | UNITEDHEALTH GROUP INC | UNH | 47,000 | $595,723 | 0.07% |
| 172 | CENCORA INC | COR | 287,600 | $593,698 | 0.07% |
| 173 | ADVISORSHARES TR | 00768Y453 | 80,712 | $591,619 | 0.07% |
| 174 | ELI LILLY & CO | LLY | 35,500 | $585,427 | 0.07% |
| 175 | SALESFORCE INC | CRM | 31,600 | $567,246 | 0.07% |
| 176 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 161,700 | $566,551 | 0.07% |
| 177 | ALNYLAM PHARMACEUTICALS INC | ALNY | 9,900 | $555,620 | 0.07% |
| 178 | COREBRIDGE FINL INC | 21871X109 | 18,942 | $551,591 | 0.07% |
| 179 | CHIPOTLE MEXICAN GRILL INC | CMG | 207,100 | $550,163 | 0.07% |
| 180 | CASSAVA SCIENCES INC | 14817C107 | 90,000 | $544,500 | 0.06% |
| 181 | LAM RESEARCH CORP | LRCX | 8,900 | $519,142 | 0.06% |
| 182 | NEXTERA ENERGY INC | NEE-PW | 124,200 | $501,230 | 0.06% |
| 183 | GEO GROUP INC NEW | GEO | 101,100 | $500,675 | 0.06% |
| 184 | CRITEO S A | CRTO | 94,100 | $498,108 | 0.06% |
| 185 | GRANITESHARES ETF TR | 38747R827 | 18,200 | $488,965 | 0.06% |
| 186 | QUALCOMM INC | QCOM | 71,100 | $484,155 | 0.06% |
| 187 | ISHARES TR | 464287234 | 105,900 | $480,710 | 0.06% |
| 188 | MARATHON DIGITAL HOLDINGS IN | MARA | 227,000 | $480,114 | 0.06% |
| 189 | VISTA OUTDOOR INC | 928377100 | 273,500 | $472,140 | 0.06% |
| 190 | INTEL CORP | INTC | 15,021 | $465,200 | 0.06% |
| 191 | ENERGY TRANSFER L P | ET-PI | 28,665 | $464,946 | 0.06% |
| 192 | BOEING CO | BA-PA | 46,600 | $459,297 | 0.05% |
| 193 | VANGUARD INDEX FDS | 922908363 | 7,900 | $454,825 | 0.05% |
| 194 | COINBASE GLOBAL INC | COIN | 43,200 | $454,274 | 0.05% |
| 195 | ISHARES TR | 464287432 | 368,500 | $448,061 | 0.05% |
| 196 | KE HLDGS INC | BEKE | 507,100 | $447,288 | 0.05% |
| 197 | SPOTIFY TECHNOLOGY S A | SPOT | 32,200 | $443,497 | 0.05% |
| 198 | DIREXION SHS ETF TR | 25459W458 | 63,100 | $436,969 | 0.05% |
| 199 | AMERICAN INTL GROUP INC | 026874784 | 150,600 | $435,688 | 0.05% |
| 200 | HESS CORP | HESM | 394,100 | $421,403 | 0.05% |
| 201 | CONFLUENT INC | 20717M103 | 14,158 | $418,086 | 0.05% |
| 202 | SPDR SER TR | 78464A698 | 380,900 | $416,629 | 0.05% |
| 203 | LI AUTO INC | LAAOF | 23,160 | $414,101 | 0.05% |
| 204 | CVS HEALTH CORP | CVS | 81,500 | $412,859 | 0.05% |
| 205 | GENERAL MTRS CO | 37045V100 | 52,400 | $409,922 | 0.05% |
| 206 | ORACLE CORP | ORCL-PD | 28,000 | $398,973 | 0.05% |
| 207 | ALCOA CORP | AA | 208,900 | $396,190 | 0.05% |
| 208 | VALLEY NATL BANCORP | 919794107 | 56,732 | $395,989 | 0.05% |
| 209 | KLA CORP | KLAC | 2,000 | $383,810 | 0.05% |
| 210 | MICRON TECHNOLOGY INC | MU | 50,900 | $382,488 | 0.05% |
| 211 | UNITED AIRLS HLDGS INC | UNTCW | 462,500 | $381,837 | 0.05% |
| 212 | WARNER BROS DISCOVERY INC | WBD | 51,322 | $381,836 | 0.05% |
| 213 | SOFI TECHNOLOGIES INC | SOFI | 347,300 | $375,294 | 0.04% |
| 214 | TOAST INC | TOST | 14,563 | $375,289 | 0.04% |
| 215 | JPMORGAN CHASE & CO. | VYLD | 36,000 | $375,131 | 0.04% |
| 216 | ISHARES TR | 464288224 | 28,079 | $374,012 | 0.04% |
| 217 | ADVISORSHARES TR | 00768Y453 | 225,000 | $370,125 | 0.04% |
| 218 | PDD HOLDINGS INC | PDD | 95,500 | $369,316 | 0.04% |
| 219 | LULULEMON ATHLETICA INC | LULU | 14,500 | $367,793 | 0.04% |
| 220 | PFIZER INC | PFE | 13,133 | $367,461 | 0.04% |
| 221 | CHEWY INC | CHWY | 13,363 | $364,008 | 0.04% |
| 222 | ISHARES TR | 464287432 | 114,000 | $360,820 | 0.04% |
| 223 | MONOLITHIC PWR SYS INC | 609839105 | 2,100 | $359,655 | 0.04% |
| 224 | GUIDEWIRE SOFTWARE INC | GWRE | 40,500 | $356,364 | 0.04% |
| 225 | SPDR GOLD TR | GLD | 49,300 | $353,622 | 0.04% |
| 226 | MICROSOFT CORP | MSFT | 64,400 | $352,733 | 0.04% |
| 227 | ENPHASE ENERGY INC | ENPH | 20,300 | $350,389 | 0.04% |
| 228 | AMAZON COM INC | AMZN | 111,500 | $340,400 | 0.04% |
| 229 | DOORDASH INC | DASH | 101,100 | $337,484 | 0.04% |
| 230 | PAN AMERN SILVER CORP | 697900108 | 16,794 | $333,865 | 0.04% |
| 231 | WALMART INC | WMT | 97,800 | $332,764 | 0.04% |
| 232 | ISHARES TR | 464287655 | 44,300 | $332,100 | 0.04% |
| 233 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 27,164 | $328,549 | 0.04% |
| 234 | ROKU INC | ROKU | 30,300 | $324,379 | 0.04% |
| 235 | XPONENTIAL FITNESS INC | XPOF | 170,000 | $323,000 | 0.04% |
| 236 | PALO ALTO NETWORKS INC | PANW | 114,800 | $321,918 | 0.04% |
| 237 | ARISTA NETWORKS INC | ANET | 4,600 | $319,220 | 0.04% |
| 238 | DISNEY WALT CO | 254687106 | 40,300 | $315,168 | 0.04% |
| 239 | RHYTHM PHARMACEUTICALS INC | RYTM | 109,800 | $312,930 | 0.04% |
| 240 | SPDR SER TR | 78464A870 | 62,400 | $312,656 | 0.04% |
| 241 | PROSHARES TR II | 74347Y755 | 13,254 | $311,999 | 0.04% |
| 242 | GE AEROSPACE | 369604301 | 21,500 | $309,533 | 0.04% |
| 243 | INTUIT | INTU | 6,600 | $304,588 | 0.04% |
| 244 | JD.COM INC | JDCMF | 11,762 | $303,930 | 0.04% |
| 245 | MONGODB INC | MDB | 17,500 | $303,306 | 0.04% |
| 246 | MERUS N V | N5749R100 | 55,000 | $302,500 | 0.04% |
| 247 | NETGEAR INC | NTGR | 19,743 | $302,068 | 0.04% |
| 248 | PROSHARES TR | 74347G440 | 13,299 | $299,360 | 0.04% |
| 249 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 204,800 | $297,771 | 0.04% |
| 250 | CARVANA CO | CVNA | 14,000 | $294,628 | 0.04% |
| 251 | SNOWFLAKE INC | SNOW | 48,000 | $291,073 | 0.03% |
| 252 | APPLIED MATLS INC | 038222105 | 19,800 | $290,079 | 0.03% |
| 253 | CITIGROUP INC | C-PR | 84,900 | $288,474 | 0.03% |
| 254 | BLACKROCK INC | BLK | 9,000 | $275,305 | 0.03% |
| 255 | SELECT SECTOR SPDR TR | 81369Y803 | 29,400 | $273,549 | 0.03% |
| 256 | PARAMOUNT GLOBAL | 92556H206 | 310,000 | $271,418 | 0.03% |
| 257 | NAVIENT CORPORATION | JSM | 61,500 | $252,710 | 0.03% |
| 258 | VISA INC | V | 22,000 | $248,466 | 0.03% |
| 259 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 500,000 | $244,750 | 0.03% |
| 260 | EVOLENT HEALTH INC | EVH | 12,783 | $244,411 | 0.03% |
| 261 | ABBVIE INC | ABBV | 86,300 | $242,034 | 0.03% |
| 262 | INTERNATIONAL PAPER CO | 460146103 | 587,300 | $237,833 | 0.03% |
| 263 | GROUPON INC | GRPN | 15,338 | $234,671 | 0.03% |
| 264 | DIREXION SHS ETF TR | 25459W847 | 91,100 | $234,667 | 0.03% |
| 265 | PAYPAL HLDGS INC | PYPL | 38,900 | $230,115 | 0.03% |
| 266 | NEW YORK CMNTY BANCORP INC | 649445103 | 112,300 | $228,895 | 0.03% |
| 267 | NETFLIX INC | NFLX | 26,300 | $225,870 | 0.03% |
| 268 | CROWDSTRIKE HLDGS INC | CRWD | 17,300 | $224,004 | 0.03% |
| 269 | PFIZER INC | PFE | 179,300 | $223,444 | 0.03% |
| 270 | GOLDMAN SACHS GROUP INC | GSCE | 16,000 | $222,693 | 0.03% |
| 271 | EVOLUS INC | EOLS | 20,209 | $219,268 | 0.03% |
| 272 | PROSHARES TR | 74347G440 | 42,800 | $218,522 | 0.03% |
| 273 | PDD HOLDINGS INC | PDD | 28,300 | $216,699 | 0.03% |
| 274 | RIVIAN AUTOMOTIVE INC | RIVN | 141,700 | $214,061 | 0.03% |
| 275 | SHOPIFY INC | SHOP | 55,400 | $211,550 | 0.03% |
| 276 | E L F BEAUTY INC | ELF | 5,600 | $210,525 | 0.03% |
| 277 | MERCADOLIBRE INC | MELI | 1,900 | $208,650 | 0.02% |
| 278 | BCE INC | BCPPF | 75,900 | $208,440 | 0.02% |
| 279 | ESPERION THERAPEUTICS INC NE | ESPR | 225,000 | $208,125 | 0.02% |
| 280 | TPG RE FIN TR INC | TPGXL | 594,000 | $207,900 | 0.02% |
| 281 | CHEVRON CORP NEW | CVX | 51,300 | $206,346 | 0.02% |
| 282 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6,200 | $206,078 | 0.02% |
| 283 | PROSHARES TR | 74347G432 | 24,667 | $204,243 | 0.02% |
| 284 | PROSHARES TR II | 74347Y763 | 13,030 | $204,180 | 0.02% |
| 285 | INVESCO QQQ TR | IVZ | 76,300 | $202,842 | 0.02% |
| 286 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 31,800 | $202,829 | 0.02% |
| 287 | SPDR SER TR | 78464A755 | 150,300 | $202,688 | 0.02% |
| 288 | INTUITIVE SURGICAL INC | ISRG | 4,400 | $202,090 | 0.02% |
| 289 | MERCADOLIBRE INC | MELI | 2,400 | $201,525 | 0.02% |
| 290 | SEA LTD | SE | 55,000 | $201,143 | 0.02% |
| 291 | CYTOKINETICS INC | CYTK | 102,600 | $201,088 | 0.02% |
| 292 | SPDR SER TR | 78464A870 | 59,000 | $200,641 | 0.02% |
| 293 | NEW YORK CMNTY BANCORP INC | 649445103 | 62,199 | $200,281 | 0.02% |
| 294 | RIVIAN AUTOMOTIVE INC | RIVN | 174,300 | $199,498 | 0.02% |
| 295 | QUALCOMM INC | QCOM | 31,400 | $195,946 | 0.02% |
| 296 | ENPHASE ENERGY INC | ENPH | 54,400 | $195,120 | 0.02% |
| 297 | MORGAN STANLEY | MS-PQ | 34,400 | $194,462 | 0.02% |
| 298 | DELL TECHNOLOGIES INC | DELL | 38,900 | $193,033 | 0.02% |
| 299 | ADOBE INC | ADBE | 25,400 | $192,509 | 0.02% |
| 300 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 541,300 | $192,440 | 0.02% |
| 301 | DISNEY WALT CO | 254687106 | 215,900 | $191,748 | 0.02% |
| 302 | CIPHER MINING INC | 17253J106 | 332,600 | $191,245 | 0.02% |
| 303 | MASIMO CORP | MASI | 11,800 | $186,660 | 0.02% |
| 304 | TARGET CORP | TGT | 28,500 | $181,266 | 0.02% |
| 305 | UNITEDHEALTH GROUP INC | UNH | 16,100 | $180,884 | 0.02% |
| 306 | NUCOR CORP | NUE | 17,100 | $177,073 | 0.02% |
| 307 | HOME DEPOT INC | HD | 24,000 | $175,348 | 0.02% |
| 308 | LI AUTO INC | LAAOF | 35,200 | $173,147 | 0.02% |
| 309 | VANECK ETF TRUST | 92189F676 | 18,500 | $167,060 | 0.02% |
| 310 | CVS HEALTH CORP | CVS | 56,100 | $166,478 | 0.02% |
| 311 | DOORDASH INC | DASH | 40,900 | $162,334 | 0.02% |
| 312 | AIRBNB INC | ABNB | 32,500 | $161,407 | 0.02% |
| 313 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 41,700 | $160,685 | 0.02% |
| 314 | ROBINHOOD MKTS INC | 770700102 | 38,800 | $160,628 | 0.02% |
| 315 | ALIBABA GROUP HLDG LTD | BBAAY | 65,900 | $156,010 | 0.02% |
| 316 | CROCS INC | CROX | 61,100 | $154,995 | 0.02% |
| 317 | TARGET CORP | TGT | 23,900 | $154,927 | 0.02% |
| 318 | NETEASE INC | NETTF | 23,300 | $153,320 | 0.02% |
| 319 | CISCO SYS INC | CSCO | 69,300 | $151,993 | 0.02% |
| 320 | CORNING INC | GLW | 237,400 | $151,156 | 0.02% |
| 321 | CORCEPT THERAPEUTICS INC | CORT | 22,500 | $150,750 | 0.02% |
| 322 | EVOLENT HEALTH INC | EVH | 17,500 | $150,500 | 0.02% |
| 323 | VANECK ETF TRUST | 92189F106 | 88,200 | $149,814 | 0.02% |
| 324 | AMEDISYS INC | 023436108 | 90,000 | $148,250 | 0.02% |
| 325 | MODERNA INC | MRNA | 19,900 | $145,325 | 0.02% |
| 326 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 43,500 | $141,940 | 0.02% |
| 327 | ISHARES INC | 464286400 | 61,600 | $141,756 | 0.02% |
| 328 | MOBILEYE GLOBAL INC | MBLY | 62,200 | $141,533 | 0.02% |
| 329 | HOME DEPOT INC | HD | 20,100 | $139,161 | 0.02% |
| 330 | BJS WHSL CLUB HLDGS INC | 05550J101 | 24,100 | $137,755 | 0.02% |
| 331 | AMERICAN AIRLS GROUP INC | 02376R102 | 358,200 | $136,343 | 0.02% |
| 332 | NIKE INC | NKE | 113,700 | $135,308 | 0.02% |
| 333 | ROYAL CARIBBEAN GROUP | V7780T103 | 34,800 | $135,161 | 0.02% |
| 334 | HAEMONETICS CORP MASS | HAE | 22,000 | $134,900 | 0.02% |
| 335 | TEXAS INSTRS INC | 882508104 | 12,300 | $134,846 | 0.02% |
| 336 | MARATHON DIGITAL HOLDINGS IN | MARA | 46,700 | $132,349 | 0.02% |
| 337 | ISHARES INC | 464286400 | 69,000 | $132,165 | 0.02% |
| 338 | GATES INDL CORP PLC | G39108108 | 450,300 | $130,823 | 0.02% |
| 339 | ALPHABET INC | GOOG | 39,900 | $130,821 | 0.02% |
| 340 | PROKIDNEY CORP | PROK | 223,400 | $130,105 | 0.02% |
| 341 | GENERAL MTRS CO | 37045V100 | 34,100 | $129,704 | 0.02% |
| 342 | CORE LABORATORIES INC | CLB | 132,100 | $128,870 | 0.02% |
| 343 | MARVELL TECHNOLOGY INC | MRVL | 34,600 | $128,059 | 0.02% |
| 344 | AIRBNB INC | ABNB | 12,500 | $127,340 | 0.02% |
| 345 | JOHNSON & JOHNSON | JNJ | 20,200 | $124,815 | 0.01% |
| 346 | PINTEREST INC | PINS | 16,000 | $124,307 | 0.01% |
| 347 | CLEANSPARK INC | CLSKW | 50,300 | $122,905 | 0.01% |
| 348 | VERIZON COMMUNICATIONS INC | VZ | 91,600 | $121,974 | 0.01% |
| 349 | PALANTIR TECHNOLOGIES INC | PLTR | 73,600 | $121,568 | 0.01% |
| 350 | ISHARES TR | 464287655 | 45,200 | $119,724 | 0.01% |
| 351 | FRESHPET INC | FRPT | 18,900 | $119,190 | 0.01% |
| 352 | ROKU INC | ROKU | 31,700 | $118,431 | 0.01% |
| 353 | ARGENX SE | ARGX | 18,800 | $117,500 | 0.01% |
| 354 | QUAKER HOUGHTON | 747316107 | 27,000 | $115,466 | 0.01% |
| 355 | INTEL CORP | INTC | 221,200 | $115,407 | 0.01% |
| 356 | DANAHER CORPORATION | 235851102 | 11,400 | $115,270 | 0.01% |
| 357 | ABBOTT LABS | ABLZF | 19,500 | $114,900 | 0.01% |
| 358 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 29,600 | $112,876 | 0.01% |
| 359 | HUMANA INC | HUM | 11,600 | $112,379 | 0.01% |
| 360 | PROCTER AND GAMBLE CO | 742718109 | 21,100 | $111,065 | 0.01% |
| 361 | SELECT SECTOR SPDR TR | 81369Y506 | 43,600 | $109,545 | 0.01% |
| 362 | PAYPAL HLDGS INC | PYPL | 88,200 | $107,694 | 0.01% |
| 363 | ALBERTSONS COS INC | 013091103 | 201,700 | $107,293 | 0.01% |
| 364 | INTERNATIONAL BUSINESS MACHS | INTR | 15,000 | $105,953 | 0.01% |
| 365 | UNITED STS NAT GAS FD LP | UNTCW | 22,575 | $104,988 | 0.01% |
| 366 | STARBUCKS CORP | SBUX | 39,000 | $100,440 | 0.01% |
| 367 | VS TRUST | UVIX | 11,400 | $99,620 | 0.01% |
| 368 | SERVICENOW INC | NOW | 15,100 | $99,396 | 0.01% |
| 369 | CHEVRON CORP NEW | CVX | 22,000 | $98,141 | 0.01% |
| 370 | ISHARES SILVER TR | SLV | 74,600 | $97,391 | 0.01% |
| 371 | KRANESHARES TRUST | 500767306 | 34,600 | $96,152 | 0.01% |
| 372 | INSMED INC | INSM | 120,000 | $96,000 | 0.01% |
| 373 | VALLEY NATL BANCORP | 919794107 | 480,000 | $96,000 | 0.01% |
| 374 | FOX CORP | FOX | 103,600 | $95,978 | 0.01% |
| 375 | MASTERCRAFT BOAT HLDGS INC | MCFT | 23,500 | $94,000 | 0.01% |
| 376 | BLOCK INC | BSQKZ | 40,900 | $93,516 | 0.01% |
| 377 | BLOCK INC | BSQKZ | 21,700 | $93,111 | 0.01% |
| 378 | DELL TECHNOLOGIES INC | DELL | 31,100 | $93,012 | 0.01% |
| 379 | AT&T INC | T-PC | 81,500 | $92,821 | 0.01% |
| 380 | SCHWAB CHARLES CORP | SCHW-PJ | 39,200 | $92,819 | 0.01% |
| 381 | VISA INC | V | 21,500 | $92,207 | 0.01% |
| 382 | MCDONALDS CORP | MCD | 10,200 | $91,728 | 0.01% |
| 383 | APPLE INC | AAPL | 65,700 | $89,654 | 0.01% |
| 384 | FORD MTR CO DEL | 345370860 | 133,900 | $87,648 | 0.01% |
| 385 | SELECT SECTOR SPDR TR | 81369Y886 | 211,400 | $87,605 | 0.01% |
| 386 | MERCK & CO INC | MRK | 23,800 | $85,352 | 0.01% |
| 387 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 241,600 | $85,021 | 0.01% |
| 388 | 3M CO | MMM | 10,000 | $84,644 | 0.01% |
| 389 | ALBERTSONS COS INC | 013091103 | 629,800 | $83,548 | 0.01% |
| 390 | NUVALENT INC | NUVL | 37,500 | $83,329 | 0.01% |
| 391 | PFIZER INC | PFE | 68,900 | $82,637 | 0.01% |
| 392 | ACCENTURE PLC IRELAND | ACN | 30,000 | $81,910 | 0.01% |
| 393 | VISTA OUTDOOR INC | 928377100 | 72,000 | $79,934 | 0.01% |
| 394 | SPDR SER TR | 78464A698 | 313,800 | $79,444 | 0.01% |
| 395 | APELLIS PHARMACEUTICALS INC | APLS | 193,300 | $78,800 | 0.01% |
| 396 | SALESFORCE INC | CRM | 16,300 | $78,368 | 0.01% |
| 397 | UNITED PARCEL SERVICE INC | UPS | 21,400 | $77,858 | 0.01% |
| 398 | KB HOME | KBH | 721,400 | $76,877 | 0.01% |
| 399 | STARBUCKS CORP | SBUX | 48,700 | $76,822 | 0.01% |
| 400 | ARM HOLDINGS PLC | 042068205 | 20,300 | $74,588 | 0.01% |
| 401 | LOWES COS INC | 548661107 | 11,200 | $74,073 | 0.01% |
| 402 | WELLS FARGO CO NEW | 949746101 | 35,300 | $73,666 | 0.01% |
| 403 | SELECT SECTOR SPDR TR | 81369Y803 | 34,400 | $73,337 | 0.01% |
| 404 | VERTEX PHARMACEUTICALS INC | VRTX | 12,600 | $70,829 | 0.01% |
| 405 | COMMSCOPE HLDG CO INC | 20337X109 | 180,000 | $70,559 | 0.01% |
| 406 | COREBRIDGE FINL INC | 21871X109 | 100,000 | $70,000 | 0.01% |
| 407 | BANK AMERICA CORP | 060505104 | 64,200 | $69,752 | 0.01% |
| 408 | DIREXION SHS ETF TR | 25459W847 | 17,900 | $69,543 | 0.01% |
| 409 | AFFIRM HLDGS INC | AFRM | 57,100 | $68,888 | 0.01% |
| 410 | ONEWATER MARINE INC | ONEW | 57,800 | $67,915 | 0.01% |
| 411 | MATTEL INC | MAT | 30,100 | $67,525 | 0.01% |
| 412 | CHEWY INC | CHWY | 32,000 | $66,888 | 0.01% |
| 413 | MCDONALDS CORP | MCD | 26,800 | $66,487 | 0.01% |
| 414 | NIO INC | NIOIF | 41,500 | $65,934 | 0.01% |
| 415 | ABBOTT LABS | ABLZF | 30,600 | $65,617 | 0.01% |
| 416 | RTX CORPORATION | RTX | 12,500 | $65,417 | 0.01% |
| 417 | C3 AI INC | AI | 24,300 | $65,235 | 0.01% |
| 418 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 103,000 | $65,165 | 0.01% |
| 419 | LULULEMON ATHLETICA INC | LULU | 17,800 | $65,108 | 0.01% |
| 420 | SHOPIFY INC | SHOP | 24,000 | $64,866 | 0.01% |
| 421 | AMGEN INC | AMGN | 14,100 | $64,459 | 0.01% |
| 422 | VERTIV HOLDINGS CO | VRT | 12,300 | $63,595 | 0.01% |
| 423 | VANECK ETF TRUST | 92189F791 | 21,000 | $63,547 | 0.01% |
| 424 | UNITED STS NAT GAS FD LP | UNTCW | 158,600 | $63,285 | 0.01% |
| 425 | CSX CORP | CSX | 43,500 | $63,215 | 0.01% |
| 426 | GLOBAL X FDS | 37954Y871 | 26,600 | $62,704 | 0.01% |
| 427 | SELECT SECTOR SPDR TR | 81369Y704 | 31,600 | $62,384 | 0.01% |
| 428 | PROSHARES TR | 74347G432 | 28,400 | $61,699 | 0.01% |
| 429 | FULCRUM THERAPEUTICS INC | FULC | 50,000 | $61,410 | 0.01% |
| 430 | JD.COM INC | JDCMF | 24,800 | $59,799 | 0.01% |
| 431 | AXONICS INC | 05465P101 | 30,000 | $59,130 | 0.01% |
| 432 | VOLATILITY SHS TR | 92864M301 | 13,300 | $58,248 | 0.01% |
| 433 | UBER TECHNOLOGIES INC | UBER | 27,400 | $57,944 | 0.01% |
| 434 | MEDICAL PPTYS TRUST INC | 58463J304 | 54,100 | $57,356 | 0.01% |
| 435 | BCE INC | BCPPF | 76,200 | $56,845 | 0.01% |
| 436 | WESTERN DIGITAL CORP. | WDC | 51,900 | $56,002 | 0.01% |
| 437 | ROBLOX CORP | RBLX | 19,700 | $55,664 | 0.01% |
| 438 | AMYLYX PHARMACEUTICALS INC | AMLX | 50,000 | $55,000 | 0.01% |
| 439 | PROSHARES TR | 74347X831 | 23,800 | $54,729 | 0.01% |
| 440 | COMPASS PATHWAYS PLC | CMPS | 80,000 | $54,000 | 0.01% |
| 441 | COCA COLA CO | KO | 15,500 | $53,899 | 0.01% |
| 442 | ALPHABET INC | GOOG | 20,800 | $53,181 | 0.01% |
| 443 | SELECT SECTOR SPDR TR | 81369Y407 | 11,000 | $53,100 | 0.01% |
| 444 | COSTCO WHSL CORP NEW | 22160K105 | 17,300 | $52,898 | 0.01% |
| 445 | SELECT SECTOR SPDR TR | 81369Y605 | 58,100 | $52,817 | 0.01% |
| 446 | FREEPORT-MCMORAN INC | FCX | 16,300 | $52,298 | 0.01% |
| 447 | WAYFAIR INC | W | 101,800 | $51,823 | 0.01% |
| 448 | HIMS & HERS HEALTH INC | HIMS | 11,900 | $51,795 | 0.01% |
| 449 | TEXAS INSTRS INC | 882508104 | 11,300 | $51,783 | 0.01% |
| 450 | SELECT SECTOR SPDR TR | 81369Y209 | 17,000 | $50,866 | 0.01% |
| 451 | SOFI TECHNOLOGIES INC | SOFI | 59,900 | $50,520 | 0.01% |
| 452 | COMCAST CORP NEW | CCZ | 48,200 | $50,465 | 0.01% |
| 453 | PROSHARES TR | 74347G440 | 34,600 | $49,414 | 0.01% |
| 454 | CONOCOPHILLIPS | COP | 43,800 | $49,411 | 0.01% |
| 455 | PROSHARES TR | 74347G432 | 171,400 | $49,365 | 0.01% |
| 456 | CENOVUS ENERGY INC | CVE | 43,400 | $49,217 | 0.01% |
| 457 | ARK ETF TR | 00214Q104 | 40,200 | $49,081 | 0.01% |
| 458 | NEWMONT CORP | NEMCL | 12,500 | $48,534 | 0.01% |
| 459 | ORACLE CORP | ORCL-PD | 17,700 | $47,122 | 0.01% |
| 460 | BLACKSTONE INC | BX | 11,300 | $46,468 | 0.01% |
| 461 | ISHARES TR | 464288513 | 101,100 | $46,423 | 0.01% |
| 462 | IMMERSION CORP | IMMR | 251,000 | $45,900 | 0.01% |
| 463 | GROUPON INC | GRPN | 148,800 | $45,543 | 0.01% |
| 464 | IQIYI INC | IQ | 58,900 | $45,131 | 0.01% |
| 465 | PROSHARES TR II | 74347Y755 | 21,890 | $44,793 | 0.01% |
| 466 | R1 RCM INC | 77634L105 | 100,900 | $44,770 | 0.01% |
| 467 | UNION PAC CORP | UNP | 24,700 | $44,375 | 0.01% |
| 468 | GAMESTOP CORP NEW | GME-WT | 17,500 | $44,371 | 0.01% |
| 469 | BOYD GAMING CORP | BYD | 62,100 | $43,493 | 0.01% |
| 470 | WOLFSPEED INC | WOLF | 38,100 | $42,978 | 0.01% |
| 471 | ISHARES TR | 464287242 | 17,100 | $42,488 | 0.01% |
| 472 | DIREXION SHS ETF TR | 25460G286 | 13,100 | $41,213 | 0.00% |
| 473 | VANECK ETF TRUST | 92189F106 | 41,400 | $41,161 | 0.00% |
| 474 | SELECT SECTOR SPDR TR | 81369Y407 | 14,300 | $40,960 | 0.00% |
| 475 | FREEPORT-MCMORAN INC | FCX | 12,400 | $40,851 | 0.00% |
| 476 | SELECT SECTOR SPDR TR | 81369Y704 | 15,100 | $40,674 | 0.00% |
| 477 | DIGITALOCEAN HLDGS INC | DOCN | 67,200 | $40,240 | 0.00% |
| 478 | GAMESTOP CORP NEW | GME-WT | 10,300 | $39,078 | 0.00% |
| 479 | BIOMARIN PHARMACEUTICAL INC | BMRN | 46,000 | $38,635 | 0.00% |
| 480 | COMCAST CORP NEW | CCZ | 29,300 | $37,830 | 0.00% |
| 481 | BARCLAYS BANK PLC | 06748F324 | 11,800 | $37,626 | 0.00% |
| 482 | MAGNACHIP SEMICONDUCTOR CORP | MX | 75,000 | $35,595 | 0.00% |
| 483 | DIREXION SHS ETF TR | 25460G138 | 19,190 | $34,596 | 0.00% |
| 484 | NU HLDGS LTD | NU | 10,300 | $34,307 | 0.00% |
| 485 | JD.COM INC | JDCMF | 32,800 | $34,044 | 0.00% |
| 486 | MERCK & CO INC | MRK | 11,900 | $34,031 | 0.00% |
| 487 | BAUSCH HEALTH COS INC | 071734107 | 26,500 | $33,995 | 0.00% |
| 488 | UNITED PARCEL SERVICE INC | UPS | 53,800 | $33,897 | 0.00% |
| 489 | FORD MTR CO DEL | 345370860 | 66,200 | $32,861 | 0.00% |
| 490 | PAN AMERN SILVER CORP | 697900108 | 20,900 | $32,693 | 0.00% |
| 491 | ACHIEVE LIFE SCIENCES INC | ACHV | 80,000 | $32,000 | 0.00% |
| 492 | WALMART INC | WMT | 50,000 | $31,588 | 0.00% |
| 493 | ARK ETF TR | 00214Q104 | 15,700 | $30,812 | 0.00% |
| 494 | VERIZON COMMUNICATIONS INC | VZ | 46,200 | $30,296 | 0.00% |
| 495 | ADVISORSHARES TR | 00768Y453 | 225,000 | $29,250 | 0.00% |
| 496 | DRAFTKINGS INC NEW | DKNG | 14,800 | $29,158 | 0.00% |
| 497 | MEDTRONIC PLC | MDT | 12,400 | $28,829 | 0.00% |
| 498 | ISHARES TR | 464287184 | 31,400 | $27,793 | 0.00% |
| 499 | PEPSICO INC | PEP | 16,000 | $27,581 | 0.00% |
| 500 | FIVE9 INC | FIVN | 22,500 | $27,563 | 0.00% |