13F HOLDINGS REPORT
GTS SECURITIES LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001452765-24-000015
Total Value
$45.99B
Positions
4,027
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 7,284,700 | $4.18B | 10.61% |
| 2 | SPDR S&P 500 ETF TR | SPY | 5,359,700 | $3.08B | 7.81% |
| 3 | NVIDIA CORPORATION | NVDA | 17,577,600 | $2.13B | 5.42% |
| 4 | NVIDIA CORPORATION | NVDA | 16,772,200 | $2.04B | 5.17% |
| 5 | INVESCO QQQ TR | IVZ | 3,146,500 | $1.54B | 3.90% |
| 6 | INVESCO QQQ TR | IVZ | 3,101,500 | $1.51B | 3.84% |
| 7 | MICROSOFT CORP | MSFT | 2,187,600 | $941.3M | 2.39% |
| 8 | MICROSOFT CORP | MSFT | 1,883,000 | $810.3M | 2.06% |
| 9 | META PLATFORMS INC | META | 1,329,200 | $760.9M | 1.93% |
| 10 | META PLATFORMS INC | META | 1,284,500 | $735.3M | 1.87% |
| 11 | ISHARES TR | 464287655 | 2,958,700 | $653.5M | 1.66% |
| 12 | TESLA INC | TSLA | 2,472,500 | $646.9M | 1.64% |
| 13 | ISHARES TR | 464287655 | 2,388,700 | $527.6M | 1.34% |
| 14 | APPLE INC | AAPL | 2,199,600 | $512.5M | 1.30% |
| 15 | NETFLIX INC | NFLX | 615,000 | $436.2M | 1.11% |
| 16 | TESLA INC | TSLA | 1,576,200 | $412.4M | 1.05% |
| 17 | AMAZON COM INC | AMZN | 2,090,700 | $389.6M | 0.99% |
| 18 | NETFLIX INC | NFLX | 473,600 | $335.9M | 0.85% |
| 19 | APPLE INC | AAPL | 1,402,300 | $326.7M | 0.83% |
| 20 | ALPHABET INC | GOOG | 1,956,900 | $324.6M | 0.82% |
| 21 | BROADCOM INC | AVGO | 1,804,600 | $311.3M | 0.79% |
| 22 | AMAZON COM INC | AMZN | 1,658,200 | $309.0M | 0.78% |
| 23 | BROADCOM INC | AVGO | 1,632,300 | $281.6M | 0.72% |
| 24 | SPDR S&P 500 ETF TR | SPY | 456,780 | $262.1M | 0.67% |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 1,586,700 | $260.3M | 0.66% |
| 26 | ALPHABET INC | GOOG | 1,411,800 | $236.0M | 0.60% |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 1,416,600 | $232.4M | 0.59% |
| 28 | ALPHABET INC | GOOG | 1,343,900 | $224.7M | 0.57% |
| 29 | INVESCO QQQ TR | IVZ | 433,850 | $211.8M | 0.54% |
| 30 | ALPHABET INC | GOOG | 1,269,200 | $210.5M | 0.53% |
| 31 | ISHARES TR | 464287432 | 2,116,000 | $207.6M | 0.53% |
| 32 | NVIDIA CORPORATION | NVDA | 1,451,918 | $176.3M | 0.45% |
| 33 | BOOKING HOLDINGS INC | BKNG | 39,900 | $168.1M | 0.43% |
| 34 | SPDR GOLD TR | GLD | 689,500 | $167.6M | 0.43% |
| 35 | BOOKING HOLDINGS INC | BKNG | 36,300 | $152.9M | 0.39% |
| 36 | ISHARES TR | 464287432 | 1,548,100 | $151.9M | 0.39% |
| 37 | MICROSTRATEGY INC | STRK | 865,600 | $145.9M | 0.37% |
| 38 | ALIBABA GROUP HLDG LTD | BBAAY | 1,373,200 | $145.7M | 0.37% |
| 39 | MICROSOFT CORP | MSFT | 333,281 | $143.4M | 0.36% |
| 40 | MICRON TECHNOLOGY INC | MU | 1,377,600 | $142.9M | 0.36% |
| 41 | MICROSTRATEGY INC | STRK | 811,200 | $136.8M | 0.35% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 149,900 | $132.9M | 0.34% |
| 43 | ALIBABA GROUP HLDG LTD | BBAAY | 1,215,800 | $129.0M | 0.33% |
| 44 | VANECK ETF TRUST | 92189F676 | 521,100 | $127.9M | 0.32% |
| 45 | PDD HOLDINGS INC | PDD | 859,900 | $115.9M | 0.29% |
| 46 | PALO ALTO NETWORKS INC | PANW | 326,300 | $111.5M | 0.28% |
| 47 | TESLA INC | TSLA | 400,413 | $104.8M | 0.27% |
| 48 | META PLATFORMS INC | META | 180,426 | $103.3M | 0.26% |
| 49 | ADOBE INC | ADBE | 194,600 | $100.8M | 0.26% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 110,700 | $98.1M | 0.25% |
| 51 | CROWDSTRIKE HLDGS INC | CRWD | 345,700 | $97.0M | 0.25% |
| 52 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,680,600 | $96.8M | 0.25% |
| 53 | NIKE INC | NKE | 1,065,500 | $94.2M | 0.24% |
| 54 | ELI LILLY & CO | LLY | 103,600 | $91.8M | 0.23% |
| 55 | MICRON TECHNOLOGY INC | MU | 877,800 | $91.0M | 0.23% |
| 56 | PDD HOLDINGS INC | PDD | 659,300 | $88.9M | 0.23% |
| 57 | VANECK ETF TRUST | 92189F676 | 352,100 | $86.4M | 0.22% |
| 58 | ADVANCED MICRO DEVICES INC | AMD | 517,062 | $84.8M | 0.22% |
| 59 | GOLDMAN SACHS GROUP INC | GSCE | 169,300 | $83.8M | 0.21% |
| 60 | ISHARES TR | 464288513 | 1,042,001 | $83.7M | 0.21% |
| 61 | COINBASE GLOBAL INC | COIN | 460,400 | $82.0M | 0.21% |
| 62 | ISHARES SILVER TR | SLV | 2,863,100 | $81.3M | 0.21% |
| 63 | BOEING CO | BA-PA | 506,800 | $77.1M | 0.20% |
| 64 | AMAZON COM INC | AMZN | 402,415 | $75.0M | 0.19% |
| 65 | HOME DEPOT INC | HD | 181,600 | $73.6M | 0.19% |
| 66 | ALIBABA GROUP HLDG LTD | BBAAY | 692,588 | $73.5M | 0.19% |
| 67 | JPMORGAN CHASE & CO. | VYLD | 339,000 | $71.5M | 0.18% |
| 68 | SUPER MICRO COMPUTER INC | SMCI | 168,800 | $70.3M | 0.18% |
| 69 | SPDR GOLD TR | GLD | 287,900 | $70.0M | 0.18% |
| 70 | ISHARES TR | 464287655 | 311,933 | $68.9M | 0.18% |
| 71 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 162,500 | $68.8M | 0.17% |
| 72 | MERCADOLIBRE INC | MELI | 32,400 | $66.5M | 0.17% |
| 73 | ALPHABET INC | GOOG | 400,319 | $66.4M | 0.17% |
| 74 | ORACLE CORP | ORCL-PD | 387,600 | $66.0M | 0.17% |
| 75 | SALESFORCE INC | CRM | 239,700 | $65.6M | 0.17% |
| 76 | MCDONALDS CORP | MCD | 214,000 | $65.2M | 0.17% |
| 77 | CROWDSTRIKE HLDGS INC | CRWD | 230,800 | $64.7M | 0.16% |
| 78 | INTEL CORP | INTC | 2,758,600 | $64.7M | 0.16% |
| 79 | PROSHARES TR | 74347X831 | 888,100 | $64.4M | 0.16% |
| 80 | VISA INC | V | 228,800 | $62.9M | 0.16% |
| 81 | ELI LILLY & CO | LLY | 69,700 | $61.8M | 0.16% |
| 82 | EXXON MOBIL CORP | XOM | 517,824 | $60.7M | 0.15% |
| 83 | STARBUCKS CORP | SBUX | 622,300 | $60.7M | 0.15% |
| 84 | SERVICENOW INC | NOW | 66,700 | $59.7M | 0.15% |
| 85 | ARM HOLDINGS PLC | 042068205 | 413,000 | $59.1M | 0.15% |
| 86 | FEDEX CORP | FDX | 208,600 | $57.1M | 0.14% |
| 87 | SELECT SECTOR SPDR TR | 81369Y506 | 650,000 | $57.1M | 0.14% |
| 88 | SALESFORCE INC | CRM | 208,300 | $57.0M | 0.14% |
| 89 | LULULEMON ATHLETICA INC | LULU | 209,400 | $56.8M | 0.14% |
| 90 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 324,400 | $56.3M | 0.14% |
| 91 | INTERNATIONAL BUSINESS MACHS | INTR | 249,800 | $55.2M | 0.14% |
| 92 | FIRST SOLAR INC | FSLR | 220,600 | $55.0M | 0.14% |
| 93 | JPMORGAN CHASE & CO. | VYLD | 257,900 | $54.4M | 0.14% |
| 94 | QUALCOMM INC | QCOM | 318,100 | $54.1M | 0.14% |
| 95 | COINBASE GLOBAL INC | COIN | 298,800 | $53.2M | 0.14% |
| 96 | UNITEDHEALTH GROUP INC | UNH | 90,800 | $53.1M | 0.13% |
| 97 | NIKE INC | NKE | 597,737 | $52.8M | 0.13% |
| 98 | DISNEY WALT CO | 254687106 | 545,800 | $52.5M | 0.13% |
| 99 | PAYPAL HLDGS INC | PYPL | 662,200 | $51.7M | 0.13% |
| 100 | SPDR SER TR | 78464A698 | 892,700 | $50.5M | 0.13% |
| 101 | DELL TECHNOLOGIES INC | DELL | 425,100 | $50.4M | 0.13% |
| 102 | INTERNATIONAL BUSINESS MACHS | INTR | 227,700 | $50.3M | 0.13% |
| 103 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 116,000 | $49.1M | 0.12% |
| 104 | DISNEY WALT CO | 254687106 | 507,800 | $48.8M | 0.12% |
| 105 | SPOTIFY TECHNOLOGY S A | SPOT | 132,200 | $48.7M | 0.12% |
| 106 | SPDR SER TR | 78464A870 | 488,700 | $48.3M | 0.12% |
| 107 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 113,986 | $48.2M | 0.12% |
| 108 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 103,000 | $47.4M | 0.12% |
| 109 | ADOBE INC | ADBE | 90,500 | $46.9M | 0.12% |
| 110 | PALO ALTO NETWORKS INC | PANW | 136,700 | $46.7M | 0.12% |
| 111 | UNITEDHEALTH GROUP INC | UNH | 78,400 | $45.8M | 0.12% |
| 112 | APPLE INC | AAPL | 195,212 | $45.5M | 0.12% |
| 113 | GOLDMAN SACHS GROUP INC | GSCE | 91,500 | $45.3M | 0.12% |
| 114 | UBER TECHNOLOGIES INC | UBER | 600,500 | $45.1M | 0.11% |
| 115 | ORACLE CORP | ORCL-PD | 262,500 | $44.7M | 0.11% |
| 116 | BROADCOM INC | AVGO | 258,708 | $44.6M | 0.11% |
| 117 | FIRST SOLAR INC | FSLR | 178,700 | $44.6M | 0.11% |
| 118 | JD.COM INC | JDCMF | 1,112,200 | $44.5M | 0.11% |
| 119 | CATERPILLAR INC | CAT | 110,800 | $43.3M | 0.11% |
| 120 | MCDONALDS CORP | MCD | 140,800 | $42.9M | 0.11% |
| 121 | ABBVIE INC | ABBV | 214,000 | $42.3M | 0.11% |
| 122 | VISA INC | V | 152,400 | $41.9M | 0.11% |
| 123 | TARGET CORP | TGT | 268,300 | $41.8M | 0.11% |
| 124 | NEWMONT CORP | NEMCL | 781,000 | $41.7M | 0.11% |
| 125 | SPDR SER TR | 78468R663 | 446,859 | $41.0M | 0.10% |
| 126 | AMERICAN EXPRESS CO | AXP | 150,800 | $40.9M | 0.10% |
| 127 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 87,400 | $40.2M | 0.10% |
| 128 | QUALCOMM INC | QCOM | 235,500 | $40.0M | 0.10% |
| 129 | ARISTA NETWORKS INC | ANET | 104,000 | $39.9M | 0.10% |
| 130 | WALMART INC | WMT | 490,600 | $39.6M | 0.10% |
| 131 | BANK AMERICA CORP | 060505104 | 994,200 | $39.4M | 0.10% |
| 132 | UNITED PARCEL SERVICE INC | UPS | 287,100 | $39.1M | 0.10% |
| 133 | DIREXION SHS ETF TR | 25459W458 | 1,055,600 | $38.7M | 0.10% |
| 134 | SHOPIFY INC | SHOP | 481,300 | $38.6M | 0.10% |
| 135 | BLACKROCK INC | BLK | 40,500 | $38.5M | 0.10% |
| 136 | SELECT SECTOR SPDR TR | 81369Y886 | 472,600 | $38.2M | 0.10% |
| 137 | SELECT SECTOR SPDR TR | 81369Y605 | 829,902 | $37.6M | 0.10% |
| 138 | VANECK ETF TRUST | 92189F106 | 937,900 | $37.3M | 0.09% |
| 139 | ISHARES INC | 464286400 | 1,259,200 | $37.1M | 0.09% |
| 140 | CATERPILLAR INC | CAT | 94,300 | $36.9M | 0.09% |
| 141 | PFIZER INC | PFE | 1,269,000 | $36.7M | 0.09% |
| 142 | ISHARES SILVER TR | SLV | 1,277,700 | $36.3M | 0.09% |
| 143 | HOME DEPOT INC | HD | 89,300 | $36.2M | 0.09% |
| 144 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 206,800 | $35.9M | 0.09% |
| 145 | APPLOVIN CORP | APP | 273,900 | $35.8M | 0.09% |
| 146 | CITIGROUP INC | C-PR | 567,500 | $35.5M | 0.09% |
| 147 | LOCKHEED MARTIN CORP | LMT | 59,200 | $34.6M | 0.09% |
| 148 | CITIGROUP INC | C-PR | 552,300 | $34.6M | 0.09% |
| 149 | SUPER MICRO COMPUTER INC | SMCI | 82,800 | $34.5M | 0.09% |
| 150 | HUMANA INC | HUM | 107,700 | $34.1M | 0.09% |
| 151 | PALANTIR TECHNOLOGIES INC | PLTR | 916,800 | $34.1M | 0.09% |
| 152 | SELECT SECTOR SPDR TR | 81369Y704 | 251,700 | $34.1M | 0.09% |
| 153 | FEDEX CORP | FDX | 124,100 | $34.0M | 0.09% |
| 154 | SELECT SECTOR SPDR TR | 81369Y803 | 150,000 | $33.9M | 0.09% |
| 155 | CHEVRON CORP NEW | CVX | 229,200 | $33.8M | 0.09% |
| 156 | CARVANA CO | CVNA | 192,600 | $33.5M | 0.09% |
| 157 | VANGUARD INDEX FDS | 922908363 | 63,400 | $33.5M | 0.08% |
| 158 | MICRON TECHNOLOGY INC | MU | 321,316 | $33.3M | 0.08% |
| 159 | MERCADOLIBRE INC | MELI | 16,200 | $33.2M | 0.08% |
| 160 | INTEL CORP | INTC | 1,411,933 | $33.1M | 0.08% |
| 161 | MASTERCARD INCORPORATED | MA | 67,000 | $33.1M | 0.08% |
| 162 | BAIDU INC | BAIDF | 312,300 | $32.9M | 0.08% |
| 163 | PAYPAL HLDGS INC | PYPL | 418,400 | $32.6M | 0.08% |
| 164 | PALANTIR TECHNOLOGIES INC | PLTR | 872,500 | $32.5M | 0.08% |
| 165 | ISHARES TR | 464287432 | 328,994 | $32.3M | 0.08% |
| 166 | 3M CO | MMM | 235,600 | $32.2M | 0.08% |
| 167 | JOHNSON & JOHNSON | JNJ | 198,300 | $32.1M | 0.08% |
| 168 | CARVANA CO | CVNA | 182,300 | $31.7M | 0.08% |
| 169 | VISTRA CORP | VST | 267,400 | $31.7M | 0.08% |
| 170 | SPDR SER TR | 78464A870 | 318,500 | $31.5M | 0.08% |
| 171 | APPLIED MATLS INC | 038222105 | 153,400 | $31.0M | 0.08% |
| 172 | LAM RESEARCH CORP | LRCX | 37,900 | $30.9M | 0.08% |
| 173 | MASTERCARD INCORPORATED | MA | 61,700 | $30.5M | 0.08% |
| 174 | CONSTELLATION ENERGY CORP | CEG | 116,800 | $30.4M | 0.08% |
| 175 | SELECT SECTOR SPDR TR | 81369Y407 | 151,100 | $30.3M | 0.08% |
| 176 | SNOWFLAKE INC | SNOW | 263,500 | $30.3M | 0.08% |
| 177 | CVS HEALTH CORP | CVS | 474,400 | $29.8M | 0.08% |
| 178 | PAYPAL HLDGS INC | PYPL | 381,891 | $29.8M | 0.08% |
| 179 | PROCTER AND GAMBLE CO | 742718109 | 171,500 | $29.7M | 0.08% |
| 180 | CHIPOTLE MEXICAN GRILL INC | CMG | 515,400 | $29.7M | 0.08% |
| 181 | SHOPIFY INC | SHOP | 369,700 | $29.6M | 0.08% |
| 182 | LULULEMON ATHLETICA INC | LULU | 108,900 | $29.6M | 0.08% |
| 183 | REGENERON PHARMACEUTICALS | REGN | 27,800 | $29.2M | 0.07% |
| 184 | BOEING CO | BA-PA | 188,000 | $28.6M | 0.07% |
| 185 | GE AEROSPACE | 369604301 | 150,700 | $28.4M | 0.07% |
| 186 | CHEVRON CORP NEW | CVX | 192,900 | $28.4M | 0.07% |
| 187 | TARGET CORP | TGT | 181,900 | $28.4M | 0.07% |
| 188 | LOCKHEED MARTIN CORP | LMT | 48,300 | $28.2M | 0.07% |
| 189 | MODERNA INC | MRNA | 421,000 | $28.1M | 0.07% |
| 190 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 543,700 | $28.1M | 0.07% |
| 191 | JOHNSON & JOHNSON | JNJ | 173,300 | $28.1M | 0.07% |
| 192 | ISHARES TR | 464287184 | 875,359 | $27.8M | 0.07% |
| 193 | WALMART INC | WMT | 344,100 | $27.8M | 0.07% |
| 194 | MONGODB INC | MDB | 102,000 | $27.6M | 0.07% |
| 195 | INTUIT | INTU | 44,100 | $27.4M | 0.07% |
| 196 | PEPSICO INC | PEP | 159,300 | $27.1M | 0.07% |
| 197 | SPDR SER TR | 78464A698 | 477,500 | $27.0M | 0.07% |
| 198 | RH | RH | 80,700 | $27.0M | 0.07% |
| 199 | AMGEN INC | AMGN | 83,700 | $27.0M | 0.07% |
| 200 | AMGEN INC | AMGN | 83,100 | $26.8M | 0.07% |
| 201 | OCCIDENTAL PETE CORP | 674599105 | 510,700 | $26.3M | 0.07% |
| 202 | UNITED PARCEL SERVICE INC | UPS | 193,000 | $26.3M | 0.07% |
| 203 | SELECT SECTOR SPDR TR | 81369Y605 | 578,200 | $26.2M | 0.07% |
| 204 | JD.COM INC | JDCMF | 651,200 | $26.0M | 0.07% |
| 205 | AUTOZONE INC | AZO | 8,200 | $25.8M | 0.07% |
| 206 | SERVICENOW INC | NOW | 28,800 | $25.8M | 0.07% |
| 207 | WELLS FARGO CO NEW | 949746101 | 455,100 | $25.7M | 0.07% |
| 208 | ARM HOLDINGS PLC | 042068205 | 179,100 | $25.6M | 0.07% |
| 209 | DEERE & CO | DE | 60,900 | $25.4M | 0.06% |
| 210 | VISTRA CORP | VST | 214,400 | $25.4M | 0.06% |
| 211 | SELECT SECTOR SPDR TR | 81369Y209 | 161,200 | $24.8M | 0.06% |
| 212 | NEWMONT CORP | NEMCL | 460,385 | $24.6M | 0.06% |
| 213 | LINDE PLC | LIN | 51,100 | $24.4M | 0.06% |
| 214 | UNITED AIRLS HLDGS INC | UNTCW | 426,600 | $24.3M | 0.06% |
| 215 | NEXTERA ENERGY INC | NEE-PW | 287,500 | $24.3M | 0.06% |
| 216 | MARVELL TECHNOLOGY INC | MRVL | 334,000 | $24.1M | 0.06% |
| 217 | VANECK ETF TRUST | 92189F676 | 97,674 | $24.0M | 0.06% |
| 218 | MORGAN STANLEY | MS-PQ | 228,400 | $23.8M | 0.06% |
| 219 | ISHARES TR | 464287739 | 233,000 | $23.7M | 0.06% |
| 220 | ALPHABET INC | GOOG | 140,787 | $23.5M | 0.06% |
| 221 | ABBVIE INC | ABBV | 117,700 | $23.2M | 0.06% |
| 222 | AMERICAN EXPRESS CO | AXP | 85,700 | $23.2M | 0.06% |
| 223 | PROSHARES TR | 74347X831 | 320,154 | $23.2M | 0.06% |
| 224 | PFIZER INC | PFE | 798,097 | $23.1M | 0.06% |
| 225 | ISHARES TR | 464287200 | 40,000 | $23.1M | 0.06% |
| 226 | DIREXION SHS ETF TR | 25459W458 | 627,800 | $23.0M | 0.06% |
| 227 | ARISTA NETWORKS INC | ANET | 59,900 | $23.0M | 0.06% |
| 228 | FREEPORT-MCMORAN INC | FCX | 460,500 | $23.0M | 0.06% |
| 229 | DELL TECHNOLOGIES INC | DELL | 193,600 | $22.9M | 0.06% |
| 230 | UNITED RENTALS INC | URI | 28,100 | $22.8M | 0.06% |
| 231 | GENERAL MTRS CO | 37045V100 | 506,100 | $22.7M | 0.06% |
| 232 | WYNN RESORTS LTD | WYNN | 236,500 | $22.7M | 0.06% |
| 233 | BAIDU INC | BAIDF | 215,273 | $22.7M | 0.06% |
| 234 | SELECT SECTOR SPDR TR | 81369Y407 | 111,100 | $22.3M | 0.06% |
| 235 | SELECT SECTOR SPDR TR | 81369Y605 | 490,300 | $22.2M | 0.06% |
| 236 | COCA COLA CO | KO | 308,600 | $22.2M | 0.06% |
| 237 | BLACKSTONE INC | BX | 144,800 | $22.2M | 0.06% |
| 238 | RTX CORPORATION | RTX | 182,400 | $22.1M | 0.06% |
| 239 | SPOTIFY TECHNOLOGY S A | SPOT | 59,900 | $22.1M | 0.06% |
| 240 | WELLS FARGO CO NEW | 949746101 | 390,300 | $22.0M | 0.06% |
| 241 | DOLLAR GEN CORP NEW | 256677105 | 260,600 | $22.0M | 0.06% |
| 242 | ROYAL CARIBBEAN GROUP | V7780T103 | 123,900 | $22.0M | 0.06% |
| 243 | APPLIED MATLS INC | 038222105 | 108,600 | $21.9M | 0.06% |
| 244 | ISHARES TR | 464287184 | 688,800 | $21.9M | 0.06% |
| 245 | DEERE & CO | DE | 52,200 | $21.8M | 0.06% |
| 246 | ISHARES INC | 464286400 | 734,600 | $21.7M | 0.06% |
| 247 | CLOUDFLARE INC | NET | 266,700 | $21.6M | 0.05% |
| 248 | SELECT SECTOR SPDR TR | 81369Y704 | 159,100 | $21.5M | 0.05% |
| 249 | DANAHER CORPORATION | 235851102 | 76,900 | $21.4M | 0.05% |
| 250 | KRANESHARES TRUST | 500767306 | 626,100 | $21.3M | 0.05% |
| 251 | PEPSICO INC | PEP | 125,200 | $21.3M | 0.05% |
| 252 | ACCENTURE PLC IRELAND | ACN | 59,700 | $21.1M | 0.05% |
| 253 | STARBUCKS CORP | SBUX | 216,100 | $21.1M | 0.05% |
| 254 | DELTA AIR LINES INC DEL | DAL | 413,500 | $21.0M | 0.05% |
| 255 | SELECT SECTOR SPDR TR | 81369Y886 | 255,108 | $20.6M | 0.05% |
| 256 | ISHARES TR | 464287523 | 89,300 | $20.6M | 0.05% |
| 257 | SEA LTD | SE | 218,100 | $20.6M | 0.05% |
| 258 | BLOCK INC | BSQKZ | 305,600 | $20.5M | 0.05% |
| 259 | UBER TECHNOLOGIES INC | UBER | 272,900 | $20.5M | 0.05% |
| 260 | VERTIV HOLDINGS CO | VRT | 205,600 | $20.5M | 0.05% |
| 261 | HOME DEPOT INC | HD | 50,433 | $20.4M | 0.05% |
| 262 | PALO ALTO NETWORKS INC | PANW | 59,603 | $20.4M | 0.05% |
| 263 | GRAINGER W W INC | 384802104 | 19,600 | $20.4M | 0.05% |
| 264 | EXXON MOBIL CORP | XOM | 173,320 | $20.3M | 0.05% |
| 265 | MARVELL TECHNOLOGY INC | MRVL | 279,500 | $20.2M | 0.05% |
| 266 | DIREXION SHS ETF TR | 25459Y694 | 154,391 | $20.0M | 0.05% |
| 267 | CARNIVAL CORP | CUKPF | 1,069,100 | $19.8M | 0.05% |
| 268 | LAUDER ESTEE COS INC | 518439104 | 198,000 | $19.7M | 0.05% |
| 269 | CVS HEALTH CORP | CVS | 313,126 | $19.7M | 0.05% |
| 270 | ACCENTURE PLC IRELAND | ACN | 55,300 | $19.5M | 0.05% |
| 271 | DOLLAR TREE INC | DLTR | 276,500 | $19.4M | 0.05% |
| 272 | TENET HEALTHCARE CORP | THC | 116,700 | $19.4M | 0.05% |
| 273 | KRANESHARES TRUST | 500767306 | 553,200 | $18.8M | 0.05% |
| 274 | CARNIVAL CORP | CUKPF | 1,018,300 | $18.8M | 0.05% |
| 275 | MORGAN STANLEY | MS-PQ | 178,600 | $18.6M | 0.05% |
| 276 | TEXAS INSTRS INC | 882508104 | 89,800 | $18.5M | 0.05% |
| 277 | AUTOMATIC DATA PROCESSING IN | ADP | 67,000 | $18.5M | 0.05% |
| 278 | ISHARES TR | 464287234 | 403,800 | $18.5M | 0.05% |
| 279 | THE TRADE DESK INC | 88339J105 | 168,100 | $18.4M | 0.05% |
| 280 | GE AEROSPACE | 369604301 | 97,300 | $18.3M | 0.05% |
| 281 | CHIPOTLE MEXICAN GRILL INC | CMG | 318,254 | $18.3M | 0.05% |
| 282 | PROGRESSIVE CORP | 743315103 | 71,800 | $18.2M | 0.05% |
| 283 | ABERCROMBIE & FITCH CO | ANF | 130,100 | $18.2M | 0.05% |
| 284 | GENERAL DYNAMICS CORP | GD | 60,200 | $18.2M | 0.05% |
| 285 | SNOWFLAKE INC | SNOW | 157,780 | $18.1M | 0.05% |
| 286 | STARBUCKS CORP | SBUX | 185,830 | $18.1M | 0.05% |
| 287 | VANECK ETF TRUST | 92189F106 | 454,800 | $18.1M | 0.05% |
| 288 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26 | $18.0M | 0.05% |
| 289 | QUALCOMM INC | QCOM | 105,348 | $17.9M | 0.05% |
| 290 | BLACKSTONE INC | BX | 116,500 | $17.8M | 0.05% |
| 291 | ON HLDG AG | H5919C104 | 353,500 | $17.7M | 0.05% |
| 292 | SERVICENOW INC | NOW | 19,596 | $17.5M | 0.04% |
| 293 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,558,200 | $17.5M | 0.04% |
| 294 | AFFIRM HLDGS INC | AFRM | 426,600 | $17.4M | 0.04% |
| 295 | CROWN CASTLE INC | CCI | 144,900 | $17.2M | 0.04% |
| 296 | PROCTER AND GAMBLE CO | 742718109 | 98,900 | $17.1M | 0.04% |
| 297 | MONGODB INC | MDB | 62,800 | $17.0M | 0.04% |
| 298 | LOWES COS INC | 548661107 | 62,600 | $17.0M | 0.04% |
| 299 | VERIZON COMMUNICATIONS INC | VZ | 377,400 | $16.9M | 0.04% |
| 300 | VISTRA CORP | VST | 142,215 | $16.9M | 0.04% |
| 301 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 96,738 | $16.8M | 0.04% |
| 302 | DICKS SPORTING GOODS INC | 253393102 | 80,300 | $16.8M | 0.04% |
| 303 | CITIGROUP INC | C-PR | 267,133 | $16.7M | 0.04% |
| 304 | WORKDAY INC | WDAY | 68,300 | $16.7M | 0.04% |
| 305 | ARK ETF TR | 00214Q104 | 351,000 | $16.7M | 0.04% |
| 306 | BANK AMERICA CORP | 060505104 | 417,200 | $16.6M | 0.04% |
| 307 | UBER TECHNOLOGIES INC | UBER | 220,130 | $16.5M | 0.04% |
| 308 | ALCOA CORP | AA | 427,600 | $16.5M | 0.04% |
| 309 | ROYAL CARIBBEAN GROUP | V7780T103 | 92,900 | $16.5M | 0.04% |
| 310 | CELSIUS HLDGS INC | CELH | 525,200 | $16.5M | 0.04% |
| 311 | LOWES COS INC | 548661107 | 60,700 | $16.4M | 0.04% |
| 312 | CENCORA INC | COR | 72,700 | $16.4M | 0.04% |
| 313 | ULTA BEAUTY INC | ULTA | 41,900 | $16.3M | 0.04% |
| 314 | INTUITIVE SURGICAL INC | ISRG | 33,100 | $16.3M | 0.04% |
| 315 | ISHARES TR | 464288661 | 134,619 | $16.1M | 0.04% |
| 316 | LAUDER ESTEE COS INC | 518439104 | 161,400 | $16.1M | 0.04% |
| 317 | SELECT SECTOR SPDR TR | 81369Y803 | 71,200 | $16.1M | 0.04% |
| 318 | ROBINHOOD MKTS INC | 770700102 | 685,300 | $16.0M | 0.04% |
| 319 | AT&T INC | T-PC | 729,300 | $16.0M | 0.04% |
| 320 | SELECT SECTOR SPDR TR | 81369Y506 | 182,500 | $16.0M | 0.04% |
| 321 | LAM RESEARCH CORP | LRCX | 19,600 | $16.0M | 0.04% |
| 322 | VERIZON COMMUNICATIONS INC | VZ | 355,600 | $16.0M | 0.04% |
| 323 | NIKE INC | NKE | 180,600 | $16.0M | 0.04% |
| 324 | WORKDAY INC | WDAY | 65,300 | $16.0M | 0.04% |
| 325 | ISHARES TR | 464287234 | 346,800 | $15.9M | 0.04% |
| 326 | SPDR SER TR | 78468R556 | 120,900 | $15.9M | 0.04% |
| 327 | ABBOTT LABS | ABLZF | 139,400 | $15.9M | 0.04% |
| 328 | CONSTELLATION ENERGY CORP | CEG | 60,940 | $15.8M | 0.04% |
| 329 | ROBLOX CORP | RBLX | 358,000 | $15.8M | 0.04% |
| 330 | SEA LTD | SE | 167,800 | $15.8M | 0.04% |
| 331 | CHARTER COMMUNICATIONS INC N | 16119P108 | 48,800 | $15.8M | 0.04% |
| 332 | ALBEMARLE CORP | ALB-PA | 166,600 | $15.8M | 0.04% |
| 333 | NICE LTD | NCSYF | 90,500 | $15.7M | 0.04% |
| 334 | AIRBNB INC | ABNB | 123,900 | $15.7M | 0.04% |
| 335 | UNION PAC CORP | UNP | 63,400 | $15.6M | 0.04% |
| 336 | SELECT SECTOR SPDR TR | 81369Y506 | 177,247 | $15.6M | 0.04% |
| 337 | SCHWAB CHARLES CORP | SCHW-PJ | 239,600 | $15.5M | 0.04% |
| 338 | T-MOBILE US INC | TMUSZ | 75,226 | $15.5M | 0.04% |
| 339 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 299,500 | $15.5M | 0.04% |
| 340 | BAIDU INC | BAIDF | 146,800 | $15.5M | 0.04% |
| 341 | UNITED AIRLS HLDGS INC | UNTCW | 268,900 | $15.3M | 0.04% |
| 342 | TEXAS INSTRS INC | 882508104 | 74,200 | $15.3M | 0.04% |
| 343 | HCA HEALTHCARE INC | HCA | 37,700 | $15.3M | 0.04% |
| 344 | EOG RES INC | EOG | 124,100 | $15.3M | 0.04% |
| 345 | DIREXION SHS ETF TR | 25459Y694 | 117,000 | $15.2M | 0.04% |
| 346 | LENNAR CORP | LEN-B | 80,800 | $15.1M | 0.04% |
| 347 | IRON MTN INC DEL | 46284V101 | 126,800 | $15.1M | 0.04% |
| 348 | 3M CO | MMM | 109,600 | $15.0M | 0.04% |
| 349 | HERSHEY CO | HSY | 78,100 | $15.0M | 0.04% |
| 350 | SELECT SECTOR SPDR TR | 81369Y886 | 185,400 | $15.0M | 0.04% |
| 351 | ARM HOLDINGS PLC | 042068205 | 104,690 | $15.0M | 0.04% |
| 352 | D R HORTON INC | 23331A109 | 78,400 | $15.0M | 0.04% |
| 353 | T-MOBILE US INC | TMUSZ | 72,000 | $14.9M | 0.04% |
| 354 | ENPHASE ENERGY INC | ENPH | 131,100 | $14.8M | 0.04% |
| 355 | JD.COM INC | JDCMF | 369,390 | $14.8M | 0.04% |
| 356 | RIVIAN AUTOMOTIVE INC | RIVN | 1,316,600 | $14.8M | 0.04% |
| 357 | COCA COLA CO | KO | 205,500 | $14.8M | 0.04% |
| 358 | SELECT SECTOR SPDR TR | 81369Y100 | 152,745 | $14.7M | 0.04% |
| 359 | ELI LILLY & CO | LLY | 16,559 | $14.7M | 0.04% |
| 360 | DIREXION SHS ETF TR | 25459W862 | 89,200 | $14.6M | 0.04% |
| 361 | DEVON ENERGY CORP NEW | 25179M103 | 370,700 | $14.5M | 0.04% |
| 362 | LINDE PLC | LIN | 30,400 | $14.5M | 0.04% |
| 363 | E L F BEAUTY INC | ELF | 132,600 | $14.5M | 0.04% |
| 364 | OCCIDENTAL PETE CORP | 674599105 | 280,499 | $14.5M | 0.04% |
| 365 | KB HOME | KBH | 168,100 | $14.4M | 0.04% |
| 366 | WESTERN DIGITAL CORP. | WDC | 209,900 | $14.3M | 0.04% |
| 367 | ROBINHOOD MKTS INC | 770700102 | 612,000 | $14.3M | 0.04% |
| 368 | NETFLIX INC | NFLX | 20,203 | $14.3M | 0.04% |
| 369 | SNOWFLAKE INC | SNOW | 124,300 | $14.3M | 0.04% |
| 370 | SIMON PPTY GROUP INC NEW | 828806109 | 83,800 | $14.2M | 0.04% |
| 371 | COHERENT CORP | COHR | 159,100 | $14.1M | 0.04% |
| 372 | INTUITIVE SURGICAL INC | ISRG | 28,700 | $14.1M | 0.04% |
| 373 | CHUBB LIMITED | CB | 48,700 | $14.0M | 0.04% |
| 374 | MODERNA INC | MRNA | 209,900 | $14.0M | 0.04% |
| 375 | VERTIV HOLDINGS CO | VRT | 140,800 | $14.0M | 0.04% |
| 376 | SELECT SECTOR SPDR TR | 81369Y209 | 90,900 | $14.0M | 0.04% |
| 377 | MERCK & CO INC | MRK | 122,800 | $13.9M | 0.04% |
| 378 | SHELL PLC | RYDAF | 210,900 | $13.9M | 0.04% |
| 379 | AMERICAN TOWER CORP NEW | 03027X100 | 59,500 | $13.8M | 0.04% |
| 380 | DISNEY WALT CO | 254687106 | 143,456 | $13.8M | 0.04% |
| 381 | EATON CORP PLC | ETN | 41,600 | $13.8M | 0.04% |
| 382 | PNC FINL SVCS GROUP INC | 693475105 | 74,300 | $13.7M | 0.03% |
| 383 | ELEVANCE HEALTH INC | ELV | 26,400 | $13.7M | 0.03% |
| 384 | SNAP INC | SNAP | 1,279,900 | $13.7M | 0.03% |
| 385 | VANGUARD INDEX FDS | 922908769 | 48,000 | $13.6M | 0.03% |
| 386 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 194,800 | $13.6M | 0.03% |
| 387 | DOORDASH INC | DASH | 94,800 | $13.5M | 0.03% |
| 388 | BARRICK GOLD CORP | 067901108 | 678,121 | $13.5M | 0.03% |
| 389 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 70,406 | $13.5M | 0.03% |
| 390 | MATCH GROUP INC NEW | MTCH | 354,100 | $13.4M | 0.03% |
| 391 | ABBOTT LABS | ABLZF | 117,500 | $13.4M | 0.03% |
| 392 | DATADOG INC | DDOG | 116,300 | $13.4M | 0.03% |
| 393 | KRANESHARES TRUST | 500767306 | 389,414 | $13.2M | 0.03% |
| 394 | INTUIT | INTU | 21,200 | $13.2M | 0.03% |
| 395 | AIRBNB INC | ABNB | 103,800 | $13.2M | 0.03% |
| 396 | ROBINHOOD MKTS INC | 770700102 | 561,373 | $13.1M | 0.03% |
| 397 | DEXCOM INC | DXCM | 195,800 | $13.1M | 0.03% |
| 398 | ETSY INC | ETSY | 236,000 | $13.1M | 0.03% |
| 399 | WINGSTOP INC | WING | 31,300 | $13.0M | 0.03% |
| 400 | DRAFTKINGS INC NEW | DKNG | 331,800 | $13.0M | 0.03% |
| 401 | DIREXION SHS ETF TR | 25459W458 | 352,584 | $12.9M | 0.03% |
| 402 | INVESCO EXCH TRADED FD TR II | IVZ | 180,038 | $12.9M | 0.03% |
| 403 | GENERAL MTRS CO | 37045V100 | 288,000 | $12.9M | 0.03% |
| 404 | COLGATE PALMOLIVE CO | CL | 124,300 | $12.9M | 0.03% |
| 405 | SPDR SER TR | 78464A854 | 190,325 | $12.8M | 0.03% |
| 406 | INTEL CORP | INTC | 544,200 | $12.8M | 0.03% |
| 407 | HUMANA INC | HUM | 40,299 | $12.8M | 0.03% |
| 408 | LAMB WESTON HLDGS INC | LW | 197,000 | $12.8M | 0.03% |
| 409 | MERCK & CO INC | MRK | 112,100 | $12.7M | 0.03% |
| 410 | ARK ETF TR | 00214Q104 | 267,300 | $12.7M | 0.03% |
| 411 | QUANTA SVCS INC | 74762E102 | 42,500 | $12.7M | 0.03% |
| 412 | EATON CORP PLC | ETN | 38,100 | $12.6M | 0.03% |
| 413 | APOLLO GLOBAL MGMT INC | 03769M106 | 100,793 | $12.6M | 0.03% |
| 414 | HUMANA INC | HUM | 39,600 | $12.5M | 0.03% |
| 415 | VANECK ETF TRUST | 92189F106 | 314,484 | $12.5M | 0.03% |
| 416 | PINTEREST INC | PINS | 385,900 | $12.5M | 0.03% |
| 417 | ROBLOX CORP | RBLX | 281,300 | $12.5M | 0.03% |
| 418 | HUBSPOT INC | HUBS | 23,400 | $12.4M | 0.03% |
| 419 | ENPHASE ENERGY INC | ENPH | 109,900 | $12.4M | 0.03% |
| 420 | GLOBAL PMTS INC | 37940X102 | 121,200 | $12.4M | 0.03% |
| 421 | NORTHROP GRUMMAN CORP | NOC | 23,400 | $12.4M | 0.03% |
| 422 | NUCOR CORP | NUE | 81,900 | $12.3M | 0.03% |
| 423 | TEXAS INSTRS INC | 882508104 | 59,492 | $12.3M | 0.03% |
| 424 | MARA HOLDINGS INC | MARA | 756,300 | $12.3M | 0.03% |
| 425 | BLACKROCK INC | BLK | 12,900 | $12.2M | 0.03% |
| 426 | NOVO-NORDISK A S | NONOF | 102,700 | $12.2M | 0.03% |
| 427 | REGENERON PHARMACEUTICALS | REGN | 11,600 | $12.2M | 0.03% |
| 428 | SELECT SECTOR SPDR TR | 81369Y308 | 146,600 | $12.2M | 0.03% |
| 429 | DOORDASH INC | DASH | 85,200 | $12.2M | 0.03% |
| 430 | SOFI TECHNOLOGIES INC | SOFI | 1,546,000 | $12.2M | 0.03% |
| 431 | PHILIP MORRIS INTL INC | 718172109 | 100,000 | $12.1M | 0.03% |
| 432 | OCCIDENTAL PETE CORP | 674599105 | 235,400 | $12.1M | 0.03% |
| 433 | RTX CORPORATION | RTX | 99,600 | $12.1M | 0.03% |
| 434 | LULULEMON ATHLETICA INC | LULU | 44,369 | $12.0M | 0.03% |
| 435 | CARNIVAL CORP | CUKPF | 649,020 | $12.0M | 0.03% |
| 436 | CAPITAL ONE FINL CORP | 14040H105 | 79,700 | $11.9M | 0.03% |
| 437 | ALTRIA GROUP INC | MO | 233,600 | $11.9M | 0.03% |
| 438 | SOUTHWEST AIRLS CO | 844741108 | 400,300 | $11.9M | 0.03% |
| 439 | ISHARES TR | 464287309 | 123,669 | $11.8M | 0.03% |
| 440 | UPSTART HLDGS INC | UPST | 295,700 | $11.8M | 0.03% |
| 441 | DUKE ENERGY CORP NEW | DUKB | 102,500 | $11.8M | 0.03% |
| 442 | ISHARES TR | 464288679 | 105,906 | $11.7M | 0.03% |
| 443 | VANECK ETF TRUST | 92189H607 | 41,100 | $11.7M | 0.03% |
| 444 | CAPITAL ONE FINL CORP | 14040H105 | 77,700 | $11.6M | 0.03% |
| 445 | DIREXION SHS ETF TR | 25459W847 | 261,700 | $11.6M | 0.03% |
| 446 | VALERO ENERGY CORP | VLO | 85,800 | $11.6M | 0.03% |
| 447 | LAS VEGAS SANDS CORP | LVS | 229,100 | $11.5M | 0.03% |
| 448 | NEXTERA ENERGY INC | NEE-PW | 136,300 | $11.5M | 0.03% |
| 449 | DELL TECHNOLOGIES INC | DELL | 97,023 | $11.5M | 0.03% |
| 450 | CLOUDFLARE INC | NET | 142,000 | $11.5M | 0.03% |
| 451 | BANK AMERICA CORP | 060505104 | 289,402 | $11.5M | 0.03% |
| 452 | SELECT SECTOR SPDR TR | 81369Y308 | 137,973 | $11.5M | 0.03% |
| 453 | MARATHON PETE CORP | MARA | 70,200 | $11.4M | 0.03% |
| 454 | NOVO-NORDISK A S | NONOF | 96,000 | $11.4M | 0.03% |
| 455 | VALERO ENERGY CORP | VLO | 84,400 | $11.4M | 0.03% |
| 456 | CONOCOPHILLIPS | COP | 108,200 | $11.4M | 0.03% |
| 457 | DANAHER CORPORATION | 235851102 | 40,800 | $11.3M | 0.03% |
| 458 | HUBSPOT INC | HUBS | 21,300 | $11.3M | 0.03% |
| 459 | CVS HEALTH CORP | CVS | 179,600 | $11.3M | 0.03% |
| 460 | BARRICK GOLD CORP | 067901108 | 566,800 | $11.3M | 0.03% |
| 461 | UNITED RENTALS INC | URI | 13,900 | $11.3M | 0.03% |
| 462 | NUTANIX INC | NTNX | 188,600 | $11.2M | 0.03% |
| 463 | THE TRADE DESK INC | 88339J105 | 101,900 | $11.2M | 0.03% |
| 464 | CLOROX CO DEL | CLX | 68,200 | $11.1M | 0.03% |
| 465 | ZSCALER INC | ZS | 64,700 | $11.1M | 0.03% |
| 466 | OREILLY AUTOMOTIVE INC | 67103H107 | 9,600 | $11.1M | 0.03% |
| 467 | AGILENT TECHNOLOGIES INC | A | 74,400 | $11.0M | 0.03% |
| 468 | CUMMINS INC | CMI | 33,900 | $11.0M | 0.03% |
| 469 | DELTA AIR LINES INC DEL | DAL | 215,800 | $11.0M | 0.03% |
| 470 | ISHARES INC | 464286400 | 371,576 | $11.0M | 0.03% |
| 471 | CHUBB LIMITED | CB | 37,900 | $10.9M | 0.03% |
| 472 | DOMINOS PIZZA INC | DPZ | 25,400 | $10.9M | 0.03% |
| 473 | ROKU INC | ROKU | 146,300 | $10.9M | 0.03% |
| 474 | D R HORTON INC | 23331A109 | 57,200 | $10.9M | 0.03% |
| 475 | ANALOG DEVICES INC | ADI | 47,400 | $10.9M | 0.03% |
| 476 | DOLLAR GEN CORP NEW | 256677105 | 129,000 | $10.9M | 0.03% |
| 477 | MEDTRONIC PLC | MDT | 121,000 | $10.9M | 0.03% |
| 478 | DRAFTKINGS INC NEW | DKNG | 277,100 | $10.9M | 0.03% |
| 479 | ISHARES TR | 464288513 | 135,100 | $10.8M | 0.03% |
| 480 | AIR PRODS & CHEMS INC | AIIR | 36,400 | $10.8M | 0.03% |
| 481 | PHILIP MORRIS INTL INC | 718172109 | 89,000 | $10.8M | 0.03% |
| 482 | ISHARES TR | 464287184 | 339,400 | $10.8M | 0.03% |
| 483 | CAVA GROUP INC | CAVA | 86,800 | $10.8M | 0.03% |
| 484 | DUOLINGO INC | DUOL | 38,100 | $10.7M | 0.03% |
| 485 | TCW ETF TRUST | 29287L304 | 161,647 | $10.6M | 0.03% |
| 486 | ZILLOW GROUP INC | Z | 166,300 | $10.6M | 0.03% |
| 487 | SCHWAB CHARLES CORP | SCHW-PJ | 163,400 | $10.6M | 0.03% |
| 488 | OKTA INC | OKTA | 142,300 | $10.6M | 0.03% |
| 489 | SPDR S&P MIDCAP 400 ETF TR | MDY | 18,562 | $10.6M | 0.03% |
| 490 | ISHARES INC | 464286806 | 311,400 | $10.5M | 0.03% |
| 491 | DATADOG INC | DDOG | 91,100 | $10.5M | 0.03% |
| 492 | INTERNATIONAL BUSINESS MACHS | INTR | 47,330 | $10.5M | 0.03% |
| 493 | ISHARES TR | 464287556 | 71,600 | $10.4M | 0.03% |
| 494 | GENERAL MTRS CO | 37045V100 | 231,851 | $10.4M | 0.03% |
| 495 | US BANCORP DEL | USB-PS | 227,200 | $10.4M | 0.03% |
| 496 | FREEPORT-MCMORAN INC | FCX | 207,900 | $10.4M | 0.03% |
| 497 | WESTERN DIGITAL CORP. | WDC | 151,700 | $10.4M | 0.03% |
| 498 | UNITY SOFTWARE INC | U | 455,670 | $10.3M | 0.03% |
| 499 | REALTY INCOME CORP | O | 162,400 | $10.3M | 0.03% |
| 500 | SPDR SER TR | 78464A888 | 82,558 | $10.3M | 0.03% |