13F HOLDINGS REPORT
HAP Trading, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001085146-24-005536
Total Value
$871.9M
Positions
672
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 748,500 | $136.5M | 15.70% |
| 2 | APPLOVIN CORP | APP | 660,400 | $55.9M | 6.43% |
| 3 | UNITED STATES STL CORP NEW | UNTCW | 10,222,300 | $44.4M | 5.11% |
| 4 | WESTERN DIGITAL CORP. | WDC | 1,561,200 | $31.5M | 3.62% |
| 5 | NVIDIA CORPORATION | NVDA | 710,600 | $31.1M | 3.58% |
| 6 | COINBASE GLOBAL INC | COIN | 431,300 | $25.4M | 2.92% |
| 7 | ROYAL CARIBBEAN GROUP | V7780T103 | 360,400 | $24.6M | 2.83% |
| 8 | BROADCOM INC | AVGO | 548,600 | $20.4M | 2.34% |
| 9 | CENCORA INC | COR | 626,900 | $16.9M | 1.94% |
| 10 | PRIMO WATER CORPORATION | 74167P108 | 440,794 | $11.1M | 1.28% |
| 11 | PALO ALTO NETWORKS INC | PANW | 64,100 | $11.1M | 1.27% |
| 12 | PAR TECHNOLOGY CORP | PAR | 210,459 | $11.0M | 1.26% |
| 13 | BOEING CO | BA-PA | 60,678 | $9.2M | 1.06% |
| 14 | TESLA INC | TSLA | 190,300 | $9.0M | 1.04% |
| 15 | SUNRUN INC | RUN | 2,578,400 | $8.8M | 1.01% |
| 16 | WAYFAIR INC | W | 539,600 | $8.3M | 0.95% |
| 17 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 236,489 | $8.2M | 0.94% |
| 18 | MONGODB INC | MDB | 29,127 | $7.9M | 0.91% |
| 19 | MONGODB INC | MDB | 125,300 | $7.4M | 0.85% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 111,000 | $7.3M | 0.84% |
| 21 | CAPRI HOLDINGS LIMITED | CPRI | 2,623,700 | $7.0M | 0.81% |
| 22 | APPLE INC | AAPL | 185,000 | $6.8M | 0.78% |
| 23 | HANESBRANDS INC | 410345102 | 913,703 | $6.7M | 0.77% |
| 24 | BROADCOM INC | AVGO | 38,189 | $6.6M | 0.76% |
| 25 | ON SEMICONDUCTOR CORP | ON | 276,800 | $6.4M | 0.73% |
| 26 | INSMED INC | INSM | 83,481 | $6.1M | 0.70% |
| 27 | UNITED STATES STL CORP NEW | UNTCW | 5,396,900 | $6.1M | 0.70% |
| 28 | ALBERTSONS COS INC | 013091103 | 326,483 | $6.0M | 0.69% |
| 29 | ISHARES INC | 464286509 | 1,175,200 | $5.6M | 0.65% |
| 30 | WESTERN DIGITAL CORP. | WDC | 79,238 | $5.4M | 0.62% |
| 31 | PROSHARES TR | 74347X831 | 185,100 | $5.2M | 0.60% |
| 32 | SPDR S&P 500 ETF TR | SPY | 119,800 | $5.2M | 0.59% |
| 33 | GRANITE CONSTR INC | GVA | 215,100 | $5.0M | 0.58% |
| 34 | CAPRI HOLDINGS LIMITED | CPRI | 2,013,000 | $5.0M | 0.58% |
| 35 | SUPER MICRO COMPUTER INC | SMCI | 11,267 | $4.7M | 0.54% |
| 36 | HALLIBURTON CO | HAL | 156,114 | $4.5M | 0.52% |
| 37 | SPOTIFY TECHNOLOGY S A | SPOT | 61,100 | $4.2M | 0.48% |
| 38 | ASTERA LABS INC | ALAB | 76,610 | $4.0M | 0.46% |
| 39 | SIRIUSXM HOLDINGS INC | 829933100 | 165,671 | $3.9M | 0.45% |
| 40 | ON SEMICONDUCTOR CORP | ON | 53,943 | $3.9M | 0.45% |
| 41 | WAYFAIR INC | W | 69,275 | $3.9M | 0.45% |
| 42 | JOHNSON & JOHNSON | JNJ | 23,799 | $3.9M | 0.44% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 177,700 | $3.7M | 0.43% |
| 44 | AMAZON COM INC | AMZN | 19,179 | $3.6M | 0.41% |
| 45 | INVESCO QQQ TR | IVZ | 109,300 | $3.5M | 0.40% |
| 46 | PDD HOLDINGS INC | PDD | 218,200 | $3.4M | 0.40% |
| 47 | ALIBABA GROUP HLDG LTD | BBAAY | 198,800 | $3.4M | 0.39% |
| 48 | SNOWFLAKE INC | SNOW | 29,018 | $3.3M | 0.38% |
| 49 | META PLATFORMS INC | META | 443,100 | $3.2M | 0.37% |
| 50 | TRUIST FINL CORP | 89832Q109 | 75,722 | $3.2M | 0.37% |
| 51 | CRITEO S A | CRTO | 79,427 | $3.2M | 0.37% |
| 52 | JD.COM INC | JDCMF | 79,504 | $3.2M | 0.37% |
| 53 | AMAZON COM INC | AMZN | 214,100 | $3.2M | 0.37% |
| 54 | CYTOKINETICS INC | CYTK | 95,500 | $3.1M | 0.36% |
| 55 | STARBUCKS CORP | SBUX | 30,183 | $2.9M | 0.34% |
| 56 | WOLFSPEED INC | WOLF | 419,100 | $2.9M | 0.33% |
| 57 | ARM HOLDINGS PLC | 042068205 | 18,721 | $2.7M | 0.31% |
| 58 | ADVANCED MICRO DEVICES INC | AMD | 145,900 | $2.7M | 0.31% |
| 59 | UNION PAC CORP | UNP | 10,778 | $2.7M | 0.31% |
| 60 | GRANITE CONSTR INC | GVA | 33,166 | $2.6M | 0.30% |
| 61 | MICROSOFT CORP | MSFT | 97,000 | $2.6M | 0.30% |
| 62 | CARVANA CO | CVNA | 14,603 | $2.5M | 0.29% |
| 63 | BOSTON SCIENTIFIC CORP | BSX | 29,519 | $2.5M | 0.28% |
| 64 | SUNRUN INC | RUN | 2,440,600 | $2.4M | 0.28% |
| 65 | TPG RE FIN TR INC | TPGXL | 277,289 | $2.4M | 0.27% |
| 66 | CHEVRON CORP NEW | CVX | 15,395 | $2.3M | 0.26% |
| 67 | JEFFERIES FINL GROUP INC | 47233W109 | 36,553 | $2.2M | 0.26% |
| 68 | CONOCOPHILLIPS | COP | 21,248 | $2.2M | 0.26% |
| 69 | UBER TECHNOLOGIES INC | UBER | 177,600 | $2.2M | 0.26% |
| 70 | ROCKET LAB USA INC | RKLB | 226,423 | $2.2M | 0.25% |
| 71 | NVIDIA CORPORATION | NVDA | 18,063 | $2.2M | 0.25% |
| 72 | CROCS INC | CROX | 15,127 | $2.2M | 0.25% |
| 73 | EXXON MOBIL CORP | XOM | 277,700 | $2.2M | 0.25% |
| 74 | PALANTIR TECHNOLOGIES INC | PLTR | 252,200 | $2.1M | 0.25% |
| 75 | WELLS FARGO CO NEW | 949746101 | 37,737 | $2.1M | 0.25% |
| 76 | Q2 HLDGS INC | QTWO | 60,300 | $2.1M | 0.24% |
| 77 | CHIPOTLE MEXICAN GRILL INC | CMG | 36,763 | $2.1M | 0.24% |
| 78 | ALIBABA GROUP HLDG LTD | BBAAY | 19,591 | $2.1M | 0.24% |
| 79 | DELL TECHNOLOGIES INC | DELL | 17,230 | $2.0M | 0.23% |
| 80 | KE HLDGS INC | BEKE | 511,000 | $2.0M | 0.23% |
| 81 | ALPHABET INC | GOOG | 153,900 | $2.0M | 0.23% |
| 82 | AIRBNB INC | ABNB | 15,451 | $2.0M | 0.23% |
| 83 | CVS HEALTH CORP | CVS | 31,107 | $2.0M | 0.23% |
| 84 | COINBASE GLOBAL INC | COIN | 10,917 | $1.9M | 0.22% |
| 85 | DEXCOM INC | DXCM | 127,500 | $1.9M | 0.22% |
| 86 | TAPESTRY INC | TPR | 40,290 | $1.9M | 0.22% |
| 87 | ACCENTURE PLC IRELAND | ACN | 32,000 | $1.8M | 0.21% |
| 88 | NVIDIA CORPORATION | NVDA | 705,100 | $1.8M | 0.21% |
| 89 | IRIS ENERGY LTD | IREN | 452,500 | $1.8M | 0.20% |
| 90 | CARNIVAL CORP | CUKPF | 272,600 | $1.7M | 0.20% |
| 91 | AMAZON COM INC | AMZN | 201,100 | $1.7M | 0.20% |
| 92 | HALLIBURTON CO | HAL | 207,800 | $1.7M | 0.19% |
| 93 | SPIRIT AIRLS INC | 848577102 | 494,300 | $1.6M | 0.18% |
| 94 | BIOMARIN PHARMACEUTICAL INC | BMRN | 22,766 | $1.6M | 0.18% |
| 95 | BOEING CO | BA-PA | 202,800 | $1.6M | 0.18% |
| 96 | ISHARES INC | 464286509 | 3,201,100 | $1.6M | 0.18% |
| 97 | NETFLIX INC | NFLX | 20,500 | $1.6M | 0.18% |
| 98 | CENCORA INC | COR | 454,800 | $1.6M | 0.18% |
| 99 | ELI LILLY & CO | LLY | 18,100 | $1.5M | 0.18% |
| 100 | KB HOME | KBH | 109,500 | $1.4M | 0.17% |
| 101 | GUIDEWIRE SOFTWARE INC | GWRE | 40,700 | $1.4M | 0.16% |
| 102 | CASSAVA SCIENCES INC | 14817C107 | 65,000 | $1.4M | 0.16% |
| 103 | TESLA INC | TSLA | 154,700 | $1.3M | 0.15% |
| 104 | EXXON MOBIL CORP | XOM | 116,300 | $1.3M | 0.15% |
| 105 | V F CORP | VFC | 64,658 | $1.3M | 0.15% |
| 106 | FIRST SOLAR INC | FSLR | 78,700 | $1.3M | 0.15% |
| 107 | NEXTRACKER INC | NXT | 33,470 | $1.3M | 0.14% |
| 108 | PFIZER INC | PFE | 43,314 | $1.3M | 0.14% |
| 109 | VAXCYTE INC | PCVX | 10,920 | $1.2M | 0.14% |
| 110 | ISHARES TR | 464287432 | 12,478 | $1.2M | 0.14% |
| 111 | TALEN ENERGY CORP | TLN | 32,100 | $1.2M | 0.14% |
| 112 | CARVANA CO | CVNA | 82,000 | $1.2M | 0.14% |
| 113 | UNITEDHEALTH GROUP INC | UNH | 45,400 | $1.2M | 0.13% |
| 114 | ECHOSTAR CORP | SATS | 457,600 | $1.1M | 0.13% |
| 115 | NIKE INC | NKE | 152,800 | $1.1M | 0.13% |
| 116 | KB HOME | KBH | 13,006 | $1.1M | 0.13% |
| 117 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 48,800 | $1.1M | 0.13% |
| 118 | ALBERTSONS COS INC | 013091103 | 1,273,600 | $1.1M | 0.13% |
| 119 | SANOFI | SNYNF | 18,678 | $1.1M | 0.12% |
| 120 | WYNN RESORTS LTD | WYNN | 71,000 | $1.0M | 0.12% |
| 121 | GDS HLDGS LTD | GDHLF | 158,400 | $997,483 | 0.11% |
| 122 | DIREXION SHS ETF TR | 25459W458 | 183,200 | $935,408 | 0.11% |
| 123 | COINBASE GLOBAL INC | COIN | 61,100 | $925,706 | 0.11% |
| 124 | ARISTA NETWORKS INC | ANET | 23,800 | $925,165 | 0.11% |
| 125 | COSTCO WHSL CORP NEW | 22160K105 | 19,900 | $924,355 | 0.11% |
| 126 | DOORDASH INC | DASH | 101,700 | $915,571 | 0.11% |
| 127 | MICRON TECHNOLOGY INC | MU | 92,300 | $903,107 | 0.10% |
| 128 | DIREXION SHS ETF TR | 25460G138 | 15,561 | $898,803 | 0.10% |
| 129 | CHIPOTLE MEXICAN GRILL INC | CMG | 204,100 | $896,066 | 0.10% |
| 130 | SPDR GOLD TR | GLD | 98,500 | $888,016 | 0.10% |
| 131 | WELLS FARGO CO NEW | 949746101 | 117,100 | $878,854 | 0.10% |
| 132 | DEXCOM INC | DXCM | 13,050 | $874,872 | 0.10% |
| 133 | WARNER BROS DISCOVERY INC | WBD | 103,828 | $856,581 | 0.10% |
| 134 | COMMSCOPE HLDG CO INC | 20337X109 | 180,300 | $829,645 | 0.10% |
| 135 | CATERPILLAR INC | CAT | 23,200 | $822,656 | 0.09% |
| 136 | WALMART INC | WMT | 96,600 | $818,467 | 0.09% |
| 137 | LAS VEGAS SANDS CORP | LVS | 16,245 | $817,773 | 0.09% |
| 138 | IRIS ENERGY LTD | IREN | 307,300 | $817,648 | 0.09% |
| 139 | CROWDSTRIKE HLDGS INC | CRWD | 32,300 | $810,574 | 0.09% |
| 140 | ISHARES TR | 464287200 | 8,400 | $787,650 | 0.09% |
| 141 | ISHARES INC | 464286509 | 18,953 | $786,929 | 0.09% |
| 142 | ISHARES TR | 464287234 | 947,400 | $777,730 | 0.09% |
| 143 | ELI LILLY & CO | LLY | 29,700 | $766,885 | 0.09% |
| 144 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 37,446 | $766,145 | 0.09% |
| 145 | SUNNOVA ENERGY INTL INC. | 86745K104 | 78,252 | $762,174 | 0.09% |
| 146 | NU HLDGS LTD | NU | 55,532 | $758,012 | 0.09% |
| 147 | BANK AMERICA CORP | 060505104 | 234,700 | $753,583 | 0.09% |
| 148 | INTERNATIONAL PAPER CO | 460146103 | 348,700 | $747,508 | 0.09% |
| 149 | TRUIST FINL CORP | 89832Q109 | 101,600 | $723,456 | 0.08% |
| 150 | ADVANCED MICRO DEVICES INC | AMD | 139,100 | $721,931 | 0.08% |
| 151 | ALPHABET INC | GOOG | 62,600 | $721,708 | 0.08% |
| 152 | UPSTART HLDGS INC | UPST | 17,792 | $711,858 | 0.08% |
| 153 | SPDR S&P 500 ETF TR | SPY | 429,100 | $707,670 | 0.08% |
| 154 | GENERAL MTRS CO | 37045V100 | 15,540 | $696,814 | 0.08% |
| 155 | AMERESCO INC | AMRC | 130,000 | $695,500 | 0.08% |
| 156 | CROWDSTRIKE HLDGS INC | CRWD | 28,500 | $658,689 | 0.08% |
| 157 | GDS HLDGS LTD | GDHLF | 32,130 | $655,452 | 0.08% |
| 158 | ISHARES TR | 464287655 | 52,300 | $648,506 | 0.07% |
| 159 | ALPHABET INC | GOOG | 106,000 | $645,679 | 0.07% |
| 160 | CHARTER COMMUNICATIONS INC N | 16119P108 | 22,200 | $643,370 | 0.07% |
| 161 | MODERNA INC | MRNA | 27,400 | $641,618 | 0.07% |
| 162 | ZSCALER INC | ZS | 40,000 | $637,616 | 0.07% |
| 163 | VANGUARD INDEX FDS | 922908363 | 10,200 | $632,303 | 0.07% |
| 164 | BIOMARIN PHARMACEUTICAL INC | BMRN | 31,700 | $625,028 | 0.07% |
| 165 | ARGENX SE | ARGX | 18,800 | $618,520 | 0.07% |
| 166 | BROADCOM INC | AVGO | 312,700 | $614,236 | 0.07% |
| 167 | JD.COM INC | JDCMF | 85,700 | $611,952 | 0.07% |
| 168 | ISHARES TR | 464287432 | 369,900 | $609,009 | 0.07% |
| 169 | BAIDU INC | BAIDF | 57,400 | $607,472 | 0.07% |
| 170 | AIRBNB INC | ABNB | 51,600 | $606,326 | 0.07% |
| 171 | PROSHARES TR | 74348A210 | 31,837 | $602,038 | 0.07% |
| 172 | HOME DEPOT INC | HD | 17,400 | $596,383 | 0.07% |
| 173 | ALNYLAM PHARMACEUTICALS INC | ALNY | 4,600 | $585,810 | 0.07% |
| 174 | DIREXION SHS ETF TR | 25459W458 | 15,968 | $585,706 | 0.07% |
| 175 | CITIGROUP INC | C-PR | 96,300 | $576,377 | 0.07% |
| 176 | AUTODESK INC | ADSK | 28,900 | $570,475 | 0.07% |
| 177 | GE AEROSPACE | 369604301 | 18,400 | $569,846 | 0.07% |
| 178 | GOLAR LNG LTD | GLNG | 15,217 | $559,377 | 0.06% |
| 179 | CHIPOTLE MEXICAN GRILL INC | CMG | 130,400 | $557,435 | 0.06% |
| 180 | STARBUCKS CORP | SBUX | 63,500 | $547,079 | 0.06% |
| 181 | PAYPAL HLDGS INC | PYPL | 86,400 | $546,302 | 0.06% |
| 182 | KRANESHARES TRUST | 500767306 | 112,500 | $544,061 | 0.06% |
| 183 | AT&T INC | T-PC | 166,100 | $540,998 | 0.06% |
| 184 | ECHOSTAR CORP | SATS | 583,045 | $538,500 | 0.06% |
| 185 | DEERE & CO | DE | 30,500 | $537,618 | 0.06% |
| 186 | VANECK ETF TRUST | 92189F676 | 23,600 | $535,057 | 0.06% |
| 187 | NIKE INC | NKE | 109,000 | $529,785 | 0.06% |
| 188 | CRITEO S A | CRTO | 138,300 | $526,394 | 0.06% |
| 189 | INTEL CORP | INTC | 155,100 | $525,833 | 0.06% |
| 190 | GENERAL MTRS CO | 37045V100 | 168,300 | $514,169 | 0.06% |
| 191 | QUAKER HOUGHTON | 747316107 | 27,000 | $511,974 | 0.06% |
| 192 | DIREXION SHS ETF TR | 25459W862 | 13,400 | $508,278 | 0.06% |
| 193 | SHOPIFY INC | SHOP | 44,300 | $503,447 | 0.06% |
| 194 | SALESFORCE INC | CRM | 29,800 | $500,157 | 0.06% |
| 195 | SMURFIT WESTROCK PLC | SW | 10,087 | $498,500 | 0.06% |
| 196 | CHARTER COMMUNICATIONS INC N | 16119P108 | 12,500 | $493,750 | 0.06% |
| 197 | CASSAVA SCIENCES INC | 14817C107 | 91,600 | $487,886 | 0.06% |
| 198 | MARVELL TECHNOLOGY INC | MRVL | 107,400 | $480,510 | 0.06% |
| 199 | ORACLE CORP | ORCL-PD | 42,300 | $478,472 | 0.06% |
| 200 | NEXTERA ENERGY INC | NEE-PW | 141,700 | $472,967 | 0.05% |
| 201 | SUNNOVA ENERGY INTL INC. | 86745K104 | 347,800 | $465,285 | 0.05% |
| 202 | SMARTSHEET INC | 83200N103 | 150,300 | $457,965 | 0.05% |
| 203 | CALUMET INC | CLMT | 25,626 | $456,655 | 0.05% |
| 204 | UNITED AIRLS HLDGS INC | UNTCW | 737,500 | $449,138 | 0.05% |
| 205 | APPLIED MATLS INC | 038222105 | 26,500 | $448,242 | 0.05% |
| 206 | VISTRA CORP | VST | 19,400 | $439,455 | 0.05% |
| 207 | CENOVUS ENERGY INC | CVE | 26,092 | $436,519 | 0.05% |
| 208 | SNOWFLAKE INC | SNOW | 26,900 | $436,411 | 0.05% |
| 209 | CAMECO CORP | CCJ | 145,400 | $435,471 | 0.05% |
| 210 | INVESCO QQQ TR | IVZ | 159,600 | $432,924 | 0.05% |
| 211 | ISHARES TR | 464287234 | 130,100 | $429,854 | 0.05% |
| 212 | INTUITIVE MACHINES INC | LUNR | 52,751 | $424,646 | 0.05% |
| 213 | ISHARES SILVER TR | SLV | 152,600 | $423,197 | 0.05% |
| 214 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 160,300 | $414,363 | 0.05% |
| 215 | AMERICAN INTL GROUP INC | 026874784 | 150,700 | $405,408 | 0.05% |
| 216 | ENERGY TRANSFER L P | ET-PI | 25,019 | $401,555 | 0.05% |
| 217 | SERVICENOW INC | NOW | 4,100 | $400,200 | 0.05% |
| 218 | WOLFSPEED INC | WOLF | 215,200 | $395,471 | 0.05% |
| 219 | VANECK ETF TRUST | 92189F106 | 112,000 | $386,915 | 0.04% |
| 220 | GOLDMAN SACHS GROUP INC | GSCE | 15,900 | $381,845 | 0.04% |
| 221 | COREBRIDGE FINL INC | 21871X109 | 13,089 | $381,675 | 0.04% |
| 222 | CYTOKINETICS INC | CYTK | 142,600 | $380,858 | 0.04% |
| 223 | TOAST INC | TOST | 13,387 | $378,986 | 0.04% |
| 224 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 8,200 | $375,899 | 0.04% |
| 225 | MICROSOFT CORP | MSFT | 69,600 | $375,590 | 0.04% |
| 226 | PALO ALTO NETWORKS INC | PANW | 108,300 | $374,899 | 0.04% |
| 227 | WESTERN DIGITAL CORP. | WDC | 62,600 | $369,439 | 0.04% |
| 228 | SPDR SER TR | 78464A698 | 367,600 | $365,434 | 0.04% |
| 229 | GEO GROUP INC NEW | GEO | 102,600 | $362,825 | 0.04% |
| 230 | INTEL CORP | INTC | 305,300 | $361,533 | 0.04% |
| 231 | ASTERA LABS INC | ALAB | 96,400 | $354,860 | 0.04% |
| 232 | ADOBE INC | ADBE | 16,400 | $352,610 | 0.04% |
| 233 | HESS CORP | HESM | 394,100 | $351,759 | 0.04% |
| 234 | MARA HOLDINGS INC | MARA | 184,500 | $349,381 | 0.04% |
| 235 | ARM HOLDINGS PLC | 042068205 | 20,300 | $344,121 | 0.04% |
| 236 | CONOCOPHILLIPS | COP | 52,300 | $343,979 | 0.04% |
| 237 | BUILDERS FIRSTSOURCE INC | BLDR | 5,700 | $343,410 | 0.04% |
| 238 | INTERNATIONAL BUSINESS MACHS | INTR | 17,300 | $340,044 | 0.04% |
| 239 | DISNEY WALT CO | 254687106 | 101,700 | $338,198 | 0.04% |
| 240 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 98,200 | $333,453 | 0.04% |
| 241 | WORKDAY INC | WDAY | 31,100 | $329,506 | 0.04% |
| 242 | PAN AMERN SILVER CORP | 697900108 | 15,763 | $328,974 | 0.04% |
| 243 | DIREXION SHS ETF TR | 25459W847 | 49,500 | $327,342 | 0.04% |
| 244 | ADOBE INC | ADBE | 25,700 | $325,904 | 0.04% |
| 245 | TAPESTRY INC | TPR | 56,900 | $325,585 | 0.04% |
| 246 | ALTO NEUROSCIENCE INC | ANRO | 97,200 | $323,168 | 0.04% |
| 247 | BLACKROCK INC | BLK | 2,500 | $317,525 | 0.04% |
| 248 | CARVANA CO | CVNA | 14,300 | $314,785 | 0.04% |
| 249 | ON SEMICONDUCTOR CORP | ON | 57,600 | $313,412 | 0.04% |
| 250 | LAS VEGAS SANDS CORP | LVS | 129,600 | $312,867 | 0.04% |
| 251 | MERCADOLIBRE INC | MELI | 2,900 | $310,973 | 0.04% |
| 252 | ASML HOLDING N V | ASMLF | 4,000 | $309,573 | 0.04% |
| 253 | R1 RCM INC | 77634L105 | 472,200 | $306,527 | 0.04% |
| 254 | COCA COLA CO | KO | 69,300 | $303,278 | 0.03% |
| 255 | MCDONALDS CORP | MCD | 13,600 | $300,750 | 0.03% |
| 256 | QUANTA SVCS INC | 74762E102 | 6,300 | $300,225 | 0.03% |
| 257 | LULULEMON ATHLETICA INC | LULU | 18,900 | $300,150 | 0.03% |
| 258 | MERCADOLIBRE INC | MELI | 2,200 | $292,870 | 0.03% |
| 259 | PACIRA BIOSCIENCES INC | PCRX | 19,455 | $292,798 | 0.03% |
| 260 | XPERI INC | XPER | 31,351 | $289,683 | 0.03% |
| 261 | CVS HEALTH CORP | CVS | 68,500 | $283,537 | 0.03% |
| 262 | VERIZON COMMUNICATIONS INC | VZ | 99,200 | $281,707 | 0.03% |
| 263 | ALBERTSONS COS INC | 013091103 | 1,041,800 | $280,370 | 0.03% |
| 264 | BOSTON SCIENTIFIC CORP | BSX | 65,700 | $280,253 | 0.03% |
| 265 | SALESFORCE INC | CRM | 28,900 | $277,399 | 0.03% |
| 266 | KINDER MORGAN INC DEL | EP-PC | 12,415 | $274,247 | 0.03% |
| 267 | KB HOME | KBH | 725,600 | $272,905 | 0.03% |
| 268 | KLA CORP | KLAC | 1,900 | $272,695 | 0.03% |
| 269 | DIREXION SHS ETF TR | 25459W458 | 55,400 | $272,611 | 0.03% |
| 270 | LAM RESEARCH CORP | LRCX | 8,900 | $269,582 | 0.03% |
| 271 | VISA INC | V | 30,500 | $267,667 | 0.03% |
| 272 | METLIFE INC | MET-PF | 225,900 | $264,607 | 0.03% |
| 273 | VANECK ETF TRUST | 92189F676 | 29,400 | $260,460 | 0.03% |
| 274 | GENERAL MTRS CO | 37045V100 | 61,600 | $259,545 | 0.03% |
| 275 | MASTERCARD INCORPORATED | MA | 7,100 | $258,911 | 0.03% |
| 276 | SNAP INC | SNAP | 24,122 | $258,105 | 0.03% |
| 277 | PFIZER INC | PFE | 177,100 | $255,332 | 0.03% |
| 278 | QUALCOMM INC | QCOM | 25,200 | $254,147 | 0.03% |
| 279 | INTUITIVE SURGICAL INC | ISRG | 3,300 | $245,995 | 0.03% |
| 280 | NEW FORTRESS ENERGY INC | NFE | 52,600 | $245,128 | 0.03% |
| 281 | VERTIV HOLDINGS CO | VRT | 18,600 | $241,530 | 0.03% |
| 282 | CUSTOMERS BANCORP INC | CUBB | 42,000 | $241,500 | 0.03% |
| 283 | ISHARES TR | 464287432 | 133,600 | $239,819 | 0.03% |
| 284 | LOWES COS INC | 548661107 | 8,100 | $239,604 | 0.03% |
| 285 | CITIGROUP INC | C-PR | 83,200 | $232,982 | 0.03% |
| 286 | JPMORGAN CHASE & CO. | VYLD | 14,600 | $231,075 | 0.03% |
| 287 | FREEPORT-MCMORAN INC | FCX | 74,400 | $230,200 | 0.03% |
| 288 | STELLANTIS N.V | STLA | 25,900 | $229,564 | 0.03% |
| 289 | FTAI AVIATION LTD | FTAIN | 4,100 | $227,430 | 0.03% |
| 290 | XPO INC | XPO | 36,300 | $227,378 | 0.03% |
| 291 | WATERS CORP | 941848103 | 10,000 | $224,905 | 0.03% |
| 292 | EOS ENERGY ENTERPRISES INC | EOSE | 74,569 | $221,470 | 0.03% |
| 293 | PROSHARES TR | 74347G440 | 11,393 | $218,632 | 0.03% |
| 294 | COMPASS PATHWAYS PLC | CMPS | 34,436 | $216,947 | 0.02% |
| 295 | SPDR SER TR | 78464A698 | 327,300 | $215,307 | 0.02% |
| 296 | SUPER MICRO COMPUTER INC | SMCI | 31,000 | $213,104 | 0.02% |
| 297 | ROKU INC | ROKU | 28,500 | $212,826 | 0.02% |
| 298 | CISCO SYS INC | CSCO | 85,700 | $211,471 | 0.02% |
| 299 | ALIBABA GROUP HLDG LTD | BBAAY | 129,600 | $210,717 | 0.02% |
| 300 | SELECT SECTOR SPDR TR | 81369Y803 | 18,200 | $210,642 | 0.02% |
| 301 | MADRIGAL PHARMACEUTICALS INC | MDGL | 10,000 | $209,500 | 0.02% |
| 302 | TARGET CORP | TGT | 33,300 | $209,435 | 0.02% |
| 303 | ULTA BEAUTY INC | ULTA | 9,700 | $208,258 | 0.02% |
| 304 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 10,142 | $208,012 | 0.02% |
| 305 | FORD MTR CO | 345370860 | 19,631 | $207,303 | 0.02% |
| 306 | CAVA GROUP INC | CAVA | 12,100 | $206,993 | 0.02% |
| 307 | ISHARES TR | 464287184 | 50,900 | $206,436 | 0.02% |
| 308 | UNITED AIRLS HLDGS INC | UNTCW | 17,500 | $205,191 | 0.02% |
| 309 | PROCTER AND GAMBLE CO | 742718109 | 25,500 | $202,678 | 0.02% |
| 310 | AFFIRM HLDGS INC | AFRM | 49,900 | $202,464 | 0.02% |
| 311 | ENPHASE ENERGY INC | ENPH | 16,400 | $197,559 | 0.02% |
| 312 | MASIMO CORP | MASI | 12,100 | $196,815 | 0.02% |
| 313 | NAVIENT CORPORATION | JSM | 61,500 | $195,753 | 0.02% |
| 314 | PROSHARES TR II | 74347Y755 | 28,530 | $195,162 | 0.02% |
| 315 | NU HLDGS LTD | NU | 167,200 | $191,041 | 0.02% |
| 316 | QUALCOMM INC | QCOM | 17,600 | $190,655 | 0.02% |
| 317 | NETFLIX INC | NFLX | 43,400 | $190,598 | 0.02% |
| 318 | VISA INC | V | 22,200 | $190,436 | 0.02% |
| 319 | BLACKSTONE INC | BX | 13,000 | $187,647 | 0.02% |
| 320 | CONSTELLATION ENERGY CORP | CEG | 13,500 | $184,858 | 0.02% |
| 321 | MICRON TECHNOLOGY INC | MU | 34,300 | $182,157 | 0.02% |
| 322 | COSTCO WHSL CORP NEW | 22160K105 | 14,300 | $181,817 | 0.02% |
| 323 | DIREXION SHS ETF TR | 25460G195 | 23,800 | $180,650 | 0.02% |
| 324 | ROBINHOOD MKTS INC | 770700102 | 37,600 | $178,717 | 0.02% |
| 325 | BOEING CO | BA-PA | 33,800 | $173,438 | 0.02% |
| 326 | CHEVRON CORP NEW | CVX | 36,200 | $173,254 | 0.02% |
| 327 | SNAP INC | SNAP | 230,000 | $173,067 | 0.02% |
| 328 | CVS HEALTH CORP | CVS | 40,300 | $171,980 | 0.02% |
| 329 | DEERE & CO | DE | 11,800 | $170,476 | 0.02% |
| 330 | BHP GROUP LTD | BHPLF | 39,400 | $169,420 | 0.02% |
| 331 | EOS ENERGY ENTERPRISES INC | EOSE | 555,600 | $169,156 | 0.02% |
| 332 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 26,600 | $168,379 | 0.02% |
| 333 | ULTA BEAUTY INC | ULTA | 16,900 | $167,231 | 0.02% |
| 334 | RIVIAN AUTOMOTIVE INC | RIVN | 136,100 | $166,874 | 0.02% |
| 335 | MARA HOLDINGS INC | MARA | 58,900 | $164,976 | 0.02% |
| 336 | CLEANSPARK INC | CLSKW | 141,100 | $163,408 | 0.02% |
| 337 | PROSHARES TR | 74347G440 | 31,100 | $163,033 | 0.02% |
| 338 | ALCOA CORP | AA | 211,400 | $162,308 | 0.02% |
| 339 | AMGEN INC | AMGN | 10,000 | $161,843 | 0.02% |
| 340 | PDD HOLDINGS INC | PDD | 58,800 | $161,442 | 0.02% |
| 341 | UNITED PARCEL SERVICE INC | UPS | 60,600 | $158,931 | 0.02% |
| 342 | SELECT SECTOR SPDR TR | 81369Y704 | 17,700 | $158,864 | 0.02% |
| 343 | CORE SCIENTIFIC INC NEW | 21874A106 | 101,300 | $156,190 | 0.02% |
| 344 | WELLS FARGO CO NEW | 949746101 | 52,300 | $155,618 | 0.02% |
| 345 | DISNEY WALT CO | 254687106 | 33,400 | $152,240 | 0.02% |
| 346 | GRANITESHARES ETF TR | 38747R827 | 21,600 | $149,858 | 0.02% |
| 347 | JPMORGAN CHASE & CO. | VYLD | 41,500 | $149,376 | 0.02% |
| 348 | AMERICAN AIRLS GROUP INC | 02376R102 | 361,600 | $148,261 | 0.02% |
| 349 | SCHOLAR ROCK HLDG CORP | SRRK | 100,000 | $147,500 | 0.02% |
| 350 | SPDR SER TR | 78464A870 | 22,000 | $146,250 | 0.02% |
| 351 | TARGET CORP | TGT | 26,200 | $144,725 | 0.02% |
| 352 | NUCOR CORP | NUE | 18,300 | $143,420 | 0.02% |
| 353 | DIREXION SHS ETF TR | 25460G138 | 27,090 | $143,275 | 0.02% |
| 354 | GATES INDL CORP PLC | G39108108 | 450,000 | $143,265 | 0.02% |
| 355 | ISHARES INC | 464286400 | 74,500 | $141,904 | 0.02% |
| 356 | APPLE INC | AAPL | 155,300 | $141,514 | 0.02% |
| 357 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 62,200 | $140,301 | 0.02% |
| 358 | RTX CORPORATION | RTX | 17,900 | $139,959 | 0.02% |
| 359 | INSMED INC | INSM | 22,500 | $139,125 | 0.02% |
| 360 | TEXAS INSTRS INC | 882508104 | 10,400 | $137,827 | 0.02% |
| 361 | WARNER BROS DISCOVERY INC | WBD | 150,000 | $137,250 | 0.02% |
| 362 | ANAPTYSBIO INC | ANABV | 40,000 | $135,000 | 0.02% |
| 363 | BANK AMERICA CORP | 060505104 | 46,500 | $134,673 | 0.02% |
| 364 | T-MOBILE US INC | TMUSZ | 30,000 | $134,250 | 0.02% |
| 365 | LULULEMON ATHLETICA INC | LULU | 17,500 | $133,272 | 0.02% |
| 366 | COMPOSECURE INC | 20459V105 | 83,300 | $129,115 | 0.01% |
| 367 | AIRBNB INC | ABNB | 16,600 | $127,605 | 0.01% |
| 368 | PROSHARES TR | 74347G432 | 41,300 | $127,448 | 0.01% |
| 369 | BARRICK GOLD CORP | 067901108 | 72,800 | $127,040 | 0.01% |
| 370 | QIFU TECHNOLOGY INC | QFNHF | 11,600 | $125,620 | 0.01% |
| 371 | SNOWFLAKE INC | SNOW | 24,500 | $124,930 | 0.01% |
| 372 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 235,000 | $123,378 | 0.01% |
| 373 | HAEMONETICS CORP MASS | HAE | 104,700 | $122,979 | 0.01% |
| 374 | DELTA AIR LINES INC DEL | DAL | 15,800 | $122,168 | 0.01% |
| 375 | UNITED PARCEL SERVICE INC | UPS | 50,300 | $121,882 | 0.01% |
| 376 | BLOCK INC | BSQKZ | 26,700 | $120,174 | 0.01% |
| 377 | NEUROCRINE BIOSCIENCES INC | NBIX | 13,600 | $118,625 | 0.01% |
| 378 | UPSTART HLDGS INC | UPST | 28,900 | $118,272 | 0.01% |
| 379 | DOORDASH INC | DASH | 33,900 | $117,382 | 0.01% |
| 380 | PROSHARES TR | 74347G432 | 228,400 | $116,821 | 0.01% |
| 381 | BCE INC | BCPPF | 75,300 | $116,600 | 0.01% |
| 382 | VANECK ETF TRUST | 92189F791 | 15,900 | $116,390 | 0.01% |
| 383 | SOFI TECHNOLOGIES INC | SOFI | 99,200 | $114,523 | 0.01% |
| 384 | PACIRA BIOSCIENCES INC | PCRX | 22,300 | $112,615 | 0.01% |
| 385 | MORGAN STANLEY | MS-PQ | 22,400 | $112,341 | 0.01% |
| 386 | SIRIUSXM HOLDINGS INC | 829933100 | 86,000 | $111,795 | 0.01% |
| 387 | ABBOTT LABS | ABLZF | 23,100 | $111,169 | 0.01% |
| 388 | AIR PRODS & CHEMS INC | AIIR | 12,600 | $111,125 | 0.01% |
| 389 | SELECT SECTOR SPDR TR | 81369Y886 | 20,300 | $110,900 | 0.01% |
| 390 | SPDR SER TR | 78464A755 | 150,400 | $108,962 | 0.01% |
| 391 | CENOVUS ENERGY INC | CVE | 48,200 | $106,692 | 0.01% |
| 392 | NEWMONT CORP | NEMCL | 21,600 | $106,568 | 0.01% |
| 393 | DEVON ENERGY CORP NEW | 25179M103 | 11,200 | $106,288 | 0.01% |
| 394 | SANA BIOTECHNOLOGY INC | SANA | 50,000 | $105,000 | 0.01% |
| 395 | HUMANA INC | HUM | 19,200 | $104,683 | 0.01% |
| 396 | ARK ETF TR | 00214Q104 | 32,900 | $104,352 | 0.01% |
| 397 | MASTERCRAFT BOAT HLDGS INC | MCFT | 23,500 | $103,400 | 0.01% |
| 398 | PFIZER INC | PFE | 69,300 | $101,245 | 0.01% |
| 399 | JOHNSON & JOHNSON | JNJ | 26,200 | $99,982 | 0.01% |
| 400 | SELECT SECTOR SPDR TR | 81369Y308 | 23,900 | $98,563 | 0.01% |
| 401 | NEXTRACKER INC | NXT | 46,600 | $96,643 | 0.01% |
| 402 | UNITEDHEALTH GROUP INC | UNH | 11,700 | $96,083 | 0.01% |
| 403 | BCE INC | BCPPF | 75,200 | $95,760 | 0.01% |
| 404 | ALTRIA GROUP INC | MO | 29,200 | $94,004 | 0.01% |
| 405 | SPDR GOLD TR | GLD | 54,100 | $92,577 | 0.01% |
| 406 | SCHWAB CHARLES CORP | SCHW-PJ | 33,900 | $91,414 | 0.01% |
| 407 | AXSOME THERAPEUTICS INC | AXSM | 35,000 | $91,000 | 0.01% |
| 408 | MERCK & CO INC | MRK | 19,500 | $90,325 | 0.01% |
| 409 | BLACKROCK INC | BLK | 12,200 | $90,013 | 0.01% |
| 410 | BLOCK INC | BSQKZ | 14,100 | $89,359 | 0.01% |
| 411 | PAYPAL HLDGS INC | PYPL | 42,300 | $89,104 | 0.01% |
| 412 | UNITED STS NAT GAS FD LP | UNTCW | 43,300 | $88,182 | 0.01% |
| 413 | APPLIED MATLS INC | 038222105 | 23,600 | $87,512 | 0.01% |
| 414 | DIREXION SHS ETF TR | 25459W847 | 22,200 | $86,652 | 0.01% |
| 415 | EVOLENT HEALTH INC | EVH | 34,500 | $86,425 | 0.01% |
| 416 | CROCS INC | CROX | 60,600 | $86,185 | 0.01% |
| 417 | ISHARES TR | 464287655 | 50,600 | $85,971 | 0.01% |
| 418 | FRESHPET INC | FRPT | 18,900 | $84,455 | 0.01% |
| 419 | ON HLDG AG | H5919C104 | 16,000 | $84,284 | 0.01% |
| 420 | ENPHASE ENERGY INC | ENPH | 24,200 | $82,399 | 0.01% |
| 421 | ALPHABET INC | GOOG | 16,200 | $82,341 | 0.01% |
| 422 | WAYFAIR INC | W | 142,300 | $81,206 | 0.01% |
| 423 | PROKIDNEY CORP | PROK | 223,400 | $80,425 | 0.01% |
| 424 | MODERNA INC | MRNA | 50,000 | $79,502 | 0.01% |
| 425 | PALANTIR TECHNOLOGIES INC | PLTR | 111,500 | $78,339 | 0.01% |
| 426 | VAXCYTE INC | PCVX | 25,000 | $78,125 | 0.01% |
| 427 | CHEWY INC | CHWY | 29,500 | $77,335 | 0.01% |
| 428 | ROBLOX CORP | RBLX | 15,900 | $77,159 | 0.01% |
| 429 | ARM HOLDINGS PLC | 042068205 | 17,200 | $76,421 | 0.01% |
| 430 | DELL TECHNOLOGIES INC | DELL | 11,400 | $76,210 | 0.01% |
| 431 | COMCAST CORP NEW | CCZ | 34,500 | $76,128 | 0.01% |
| 432 | ISHARES TR | 464287523 | 11,100 | $75,793 | 0.01% |
| 433 | TPG RE FIN TR INC | TPGXL | 629,000 | $74,334 | 0.01% |
| 434 | CHEVRON CORP NEW | CVX | 25,900 | $72,381 | 0.01% |
| 435 | XPONENTIAL FITNESS INC | XPOF | 170,000 | $72,250 | 0.01% |
| 436 | FEDEX CORP | FDX | 18,700 | $72,010 | 0.01% |
| 437 | CSX CORP | CSX | 43,500 | $69,870 | 0.01% |
| 438 | CORNING INC | GLW | 21,700 | $68,513 | 0.01% |
| 439 | MEDTRONIC PLC | MDT | 12,500 | $68,346 | 0.01% |
| 440 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 40,400 | $67,063 | 0.01% |
| 441 | PDS BIOTECHNOLOGY CORP | PDSB | 151,700 | $66,505 | 0.01% |
| 442 | SCHWAB CHARLES CORP | SCHW-PJ | 23,500 | $65,893 | 0.01% |
| 443 | DRAFTKINGS INC NEW | DKNG | 19,800 | $64,717 | 0.01% |
| 444 | FORD MTR CO | 345370860 | 75,900 | $64,178 | 0.01% |
| 445 | WALMART INC | WMT | 97,900 | $63,986 | 0.01% |
| 446 | RIVIAN AUTOMOTIVE INC | RIVN | 125,100 | $63,774 | 0.01% |
| 447 | CLEANSPARK INC | CLSKW | 28,300 | $62,853 | 0.01% |
| 448 | SELECT SECTOR SPDR TR | 81369Y605 | 28,000 | $62,558 | 0.01% |
| 449 | COUPANG INC | CPNG | 19,000 | $61,321 | 0.01% |
| 450 | SELECT SECTOR SPDR TR | 81369Y407 | 27,800 | $60,905 | 0.01% |
| 451 | DIREXION SHS ETF TR | 25460G781 | 12,900 | $60,688 | 0.01% |
| 452 | SANA BIOTECHNOLOGY INC | SANA | 50,000 | $60,000 | 0.01% |
| 453 | FULCRUM THERAPEUTICS INC | FULC | 163,200 | $59,843 | 0.01% |
| 454 | KENVUE INC | KVUE | 30,400 | $59,736 | 0.01% |
| 455 | NEW YORK CMNTY BANCORP INC | FLG-PU | 37,593 | $59,560 | 0.01% |
| 456 | BILIBILI INC | BLBLF | 14,400 | $58,982 | 0.01% |
| 457 | DELL TECHNOLOGIES INC | DELL | 12,300 | $57,553 | 0.01% |
| 458 | HIMS & HERS HEALTH INC | HIMS | 24,100 | $57,530 | 0.01% |
| 459 | ROKU INC | ROKU | 17,500 | $56,976 | 0.01% |
| 460 | NU HLDGS LTD | NU | 80,100 | $56,864 | 0.01% |
| 461 | SKYWATER TECHNOLOGY INC | SKYT | 24,400 | $56,010 | 0.01% |
| 462 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 25,600 | $55,851 | 0.01% |
| 463 | SELECT SECTOR SPDR TR | 81369Y506 | 16,600 | $55,775 | 0.01% |
| 464 | NIO INC | NIOIF | 68,100 | $54,980 | 0.01% |
| 465 | SPDR SER TR | 78464A870 | 30,400 | $54,266 | 0.01% |
| 466 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 17,400 | $52,770 | 0.01% |
| 467 | AXSOME THERAPEUTICS INC | AXSM | 19,700 | $52,245 | 0.01% |
| 468 | SELECT SECTOR SPDR TR | 81369Y803 | 29,200 | $52,228 | 0.01% |
| 469 | MOLSON COORS BEVERAGE CO | TAP-A | 21,300 | $50,807 | 0.01% |
| 470 | ESPERION THERAPEUTICS INC NE | ESPR | 225,000 | $50,625 | 0.01% |
| 471 | MARVELL TECHNOLOGY INC | MRVL | 15,100 | $49,898 | 0.01% |
| 472 | VALERO ENERGY CORP | VLO | 49,500 | $49,303 | 0.01% |
| 473 | SHOPIFY INC | SHOP | 13,600 | $48,786 | 0.01% |
| 474 | DIREXION SHS ETF TR | 25460G286 | 19,100 | $48,712 | 0.01% |
| 475 | ABBOTT LABS | ABLZF | 13,700 | $48,485 | 0.01% |
| 476 | TWILIO INC | TWLO | 10,300 | $47,946 | 0.01% |
| 477 | SELECT SECTOR SPDR TR | 81369Y506 | 22,900 | $47,751 | 0.01% |
| 478 | GLOBAL X FDS | 37954Y871 | 28,700 | $47,454 | 0.01% |
| 479 | PROSHARES TR | 74348A210 | 50,200 | $46,435 | 0.01% |
| 480 | PROSHARES TR | 74347X831 | 18,400 | $46,081 | 0.01% |
| 481 | ISHARES INC | 464286400 | 70,700 | $45,814 | 0.01% |
| 482 | IMMERSION CORP | IMMR | 256,400 | $45,370 | 0.01% |
| 483 | COCA COLA CO | KO | 29,900 | $45,068 | 0.01% |
| 484 | ROCKET LAB USA INC | RKLB | 18,100 | $44,065 | 0.01% |
| 485 | ARK ETF TR | 00214Q104 | 32,600 | $43,385 | 0.00% |
| 486 | SUPER MICRO COMPUTER INC | SMCI | 27,200 | $43,301 | 0.00% |
| 487 | VOLATILITY SHS TR | 92864M301 | 13,800 | $43,070 | 0.00% |
| 488 | UNION PAC CORP | UNP | 24,100 | $42,996 | 0.00% |
| 489 | GROUPON INC | GRPN | 149,000 | $42,803 | 0.00% |
| 490 | AFFIRM HLDGS INC | AFRM | 10,800 | $42,057 | 0.00% |
| 491 | BJS WHSL CLUB HLDGS INC | 05550J101 | 24,600 | $41,801 | 0.00% |
| 492 | CATERPILLAR INC | CAT | 13,800 | $41,361 | 0.00% |
| 493 | PINTEREST INC | PINS | 13,000 | $40,585 | 0.00% |
| 494 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 15,600 | $39,250 | 0.00% |
| 495 | CALUMET INC | CLMT | 76,400 | $39,035 | 0.00% |
| 496 | ISHARES GOLD TR | IAU | 10,900 | $38,470 | 0.00% |
| 497 | OCCIDENTAL PETE CORP | 674599105 | 46,700 | $38,401 | 0.00% |
| 498 | NEW FORTRESS ENERGY INC | NFE | 53,400 | $37,544 | 0.00% |
| 499 | VOC ENERGY TR | VOC | 14,600 | $36,975 | 0.00% |
| 500 | MEDICAL PPTYS TRUST INC | 58463J304 | 37,800 | $36,510 | 0.00% |