13F HOLDINGS REPORT
SIMPLEX TRADING, LLC
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001464302-24-000003
Total Value
$161.9M
Positions
9,955
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 52,594,500 | $28.5M | 19.75% |
| 2 | SPDR S&P 500 ETF TR | SPY | 19,401,400 | $10.4M | 7.23% |
| 3 | INVESCO QQQ TR | IVZ | 18,739,700 | $9.0M | 6.23% |
| 4 | NVIDIA CORPORATION | NVDA | 51,092,500 | $6.3M | 4.34% |
| 5 | NVIDIA CORPORATION | NVDA | 43,206,800 | $5.3M | 3.70% |
| 6 | INVESCO QQQ TR | IVZ | 9,813,900 | $4.7M | 3.26% |
| 7 | ISHARES TR | 464287957 | 21,595,600 | $4.4M | 3.04% |
| 8 | TESLA INC | TSLA | 18,931,500 | $3.7M | 2.59% |
| 9 | APPLE INC | AAPL | 16,254,400 | $3.4M | 2.38% |
| 10 | ISHARES TR | 464287907 | 12,289,000 | $2.5M | 1.73% |
| 11 | TESLA INC | TSLA | 11,188,500 | $2.2M | 1.54% |
| 12 | APPLE INC | AAPL | 9,195,900 | $1.9M | 1.30% |
| 13 | META PLATFORMS INC | META | 2,885,400 | $1.5M | 1.01% |
| 14 | AMAZON COM INC | AMZN | 6,637,000 | $1.3M | 0.89% |
| 15 | MICROSOFT CORP | MSFT | 2,833,900 | $1.3M | 0.88% |
| 16 | SPDR GOLD TR | GLD | 5,688,000 | $1.2M | 0.85% |
| 17 | MICROSOFT CORP | MSFT | 2,727,600 | $1.2M | 0.84% |
| 18 | AMAZON COM INC | AMZN | 6,065,900 | $1.2M | 0.81% |
| 19 | ISHARES TR | 464287907 | 11,333,500 | $1.0M | 0.72% |
| 20 | META PLATFORMS INC | META | 2,049,800 | $966,630 | 0.67% |
| 21 | SPDR GOLD TR | GLD | 4,435,000 | $953,569 | 0.66% |
| 22 | BROADCOM INC | AVGO | 538,500 | $864,577 | 0.60% |
| 23 | BROADCOM INC | AVGO | 454,400 | $729,552 | 0.51% |
| 24 | MICROSTRATEGY INC | STRK | 512,800 | $706,371 | 0.49% |
| 25 | ALIBABA GROUP HLDG LTD | BBAAY | 9,493,100 | $683,503 | 0.47% |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 4,170,000 | $676,415 | 0.47% |
| 27 | ALPHABET INC | GOOG | 3,269,300 | $599,655 | 0.42% |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 4,230,500 | $592,571 | 0.41% |
| 29 | ALPHABET INC | GOOG | 3,301,700 | $568,347 | 0.39% |
| 30 | ISHARES TR | 464287957 | 5,765,600 | $529,166 | 0.37% |
| 31 | ALPHABET INC | GOOG | 2,636,200 | $480,183 | 0.33% |
| 32 | VANECK ETF TRUST | 92189F952 | 1,836,400 | $478,749 | 0.33% |
| 33 | MICROSTRATEGY INC | STRK | 331,600 | $456,772 | 0.32% |
| 34 | NETFLIX INC | NFLX | 656,300 | $442,923 | 0.31% |
| 35 | TAIWAN SEMICONDUCTOR MFG LTD | 874039950 | 2,548,200 | $442,902 | 0.31% |
| 36 | COSTCO WHSL CORP NEW | 22160K955 | 553,800 | $432,680 | 0.30% |
| 37 | BOOKING HOLDINGS INC | BKNG | 107,800 | $427,049 | 0.30% |
| 38 | ALPHABET INC | GOOG | 2,338,100 | $419,890 | 0.29% |
| 39 | MICRON TECHNOLOGY INC | MU | 3,100,400 | $407,795 | 0.28% |
| 40 | SELECT SECTOR SPDR TR | 81369Y956 | 10,446,400 | $399,134 | 0.28% |
| 41 | SPDR DOW JONES INDL AVERAGE | 78467X959 | 1,003,400 | $392,459 | 0.27% |
| 42 | TAIWAN SEMICONDUCTOR MFG LTD | 874039900 | 2,170,800 | $377,306 | 0.26% |
| 43 | ELI LILLY & CO | LLY | 411,300 | $372,382 | 0.26% |
| 44 | VANECK ETF TRUST | 92189F902 | 1,426,200 | $371,810 | 0.26% |
| 45 | ISHARES SILVER TR | SLV | 13,989,000 | $371,687 | 0.26% |
| 46 | SUPER MICRO COMPUTER INC | SMCI | 438,200 | $359,039 | 0.25% |
| 47 | SPDR DOW JONES INDL AVERAGE | 78467X909 | 873,800 | $341,769 | 0.24% |
| 48 | SELECT SECTOR SPDR TR | 81369Y906 | 8,204,400 | $337,282 | 0.23% |
| 49 | CITIGROUP INC | C-PR | 5,303,400 | $336,553 | 0.23% |
| 50 | JPMORGAN CHASE & CO | VYLD | 1,659,300 | $335,610 | 0.23% |
| 51 | BOEING CO | BA-PA | 1,783,600 | $324,633 | 0.23% |
| 52 | COSTCO WHSL CORP NEW | 22160K905 | 377,800 | $321,126 | 0.22% |
| 53 | DISNEY WALT CO | 254687906 | 3,117,500 | $309,536 | 0.21% |
| 54 | ELI LILLY & CO | LLY | 338,400 | $306,380 | 0.21% |
| 55 | NETFLIX INC | NFLX | 438,600 | $296,002 | 0.21% |
| 56 | MICRON TECHNOLOGY INC | MU | 2,206,700 | $290,247 | 0.20% |
| 57 | BOEING CO | BA-PA | 1,577,900 | $276,834 | 0.19% |
| 58 | QUALCOMM INC | QCOM | 1,386,700 | $276,202 | 0.19% |
| 59 | SUPER MICRO COMPUTER INC | SMCI | 326,000 | $267,108 | 0.19% |
| 60 | JPMORGAN CHASE & CO | VYLD | 1,314,400 | $265,850 | 0.18% |
| 61 | EXXON MOBIL CORP | XOM | 2,360,800 | $264,689 | 0.18% |
| 62 | PALO ALTO NETWORKS INC | PANW | 772,100 | $261,749 | 0.18% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 620,000 | $252,216 | 0.17% |
| 64 | ISHARES TR | 464288955 | 3,217,200 | $248,174 | 0.17% |
| 65 | QUALCOMM INC | QCOM | 1,234,900 | $245,967 | 0.17% |
| 66 | SELECT SECTOR SPDR TR | 81369Y956 | 2,073,300 | $240,554 | 0.17% |
| 67 | SPDR SER TR | 78464A958 | 4,775,800 | $234,491 | 0.16% |
| 68 | PDD HOLDINGS INC | PDD | 1,724,600 | $229,285 | 0.16% |
| 69 | ALIBABA GROUP HLDG LTD | BBAAY | 3,174,700 | $228,578 | 0.16% |
| 70 | PALO ALTO NETWORKS INC | PANW | 658,800 | $223,339 | 0.15% |
| 71 | ARM HOLDINGS PLC | 042068955 | 1,341,100 | $219,430 | 0.15% |
| 72 | COINBASE GLOBAL INC | COIN | 975,700 | $216,829 | 0.15% |
| 73 | ADOBE INC | ADBE | 390,100 | $216,716 | 0.15% |
| 74 | GOLDMAN SACHS GROUP INC | GSCE | 506,200 | $215,361 | 0.15% |
| 75 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,430,400 | $214,914 | 0.15% |
| 76 | PAYPAL HLDGS INC | PYPL | 4,337,100 | $214,421 | 0.15% |
| 77 | VANGUARD INDEX FDS | 922908959 | 423,300 | $211,705 | 0.15% |
| 78 | ISHARES TR | 464287957 | 4,929,300 | $209,938 | 0.15% |
| 79 | DELL TECHNOLOGIES INC | DELL | 1,735,100 | $209,591 | 0.15% |
| 80 | SELECT SECTOR SPDR TR | 81369Y956 | 2,280,200 | $207,840 | 0.14% |
| 81 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,219,000 | $201,670 | 0.14% |
| 82 | SALESFORCE INC | CRM | 766,000 | $196,938 | 0.14% |
| 83 | COINBASE GLOBAL INC | COIN | 881,300 | $195,851 | 0.14% |
| 84 | SELECT SECTOR SPDR TR | 81369Y906 | 2,137,000 | $194,787 | 0.14% |
| 85 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 473,600 | $192,660 | 0.13% |
| 86 | VANECK ETF TRUST | 92189F902 | 5,612,300 | $190,425 | 0.13% |
| 87 | CITIGROUP INC | C-PR | 2,987,300 | $189,574 | 0.13% |
| 88 | PDD HOLDINGS INC | PDD | 1,425,100 | $189,467 | 0.13% |
| 89 | SALESFORCE INC | CRM | 734,700 | $188,891 | 0.13% |
| 90 | INTEL CORP | INTC | 6,057,000 | $187,585 | 0.13% |
| 91 | WALMART INC | WMT | 2,742,600 | $185,701 | 0.13% |
| 92 | CROWDSTRIKE HLDGS INC | CRWD | 509,300 | $180,386 | 0.13% |
| 93 | UBER TECHNOLOGIES INC | UBER | 2,471,000 | $179,592 | 0.12% |
| 94 | UBER TECHNOLOGIES INC | UBER | 2,343,900 | $170,354 | 0.12% |
| 95 | ORACLE CORP | ORCL-PD | 1,180,300 | $166,658 | 0.12% |
| 96 | ADOBE INC | ADBE | 297,700 | $165,384 | 0.11% |
| 97 | ARISTA NETWORKS INC | ANET | 466,500 | $163,498 | 0.11% |
| 98 | PFIZER INC | PFE | 5,806,100 | $162,454 | 0.11% |
| 99 | ISHARES SILVER TR | SLV | 6,761,100 | $161,218 | 0.11% |
| 100 | GOLDMAN SACHS GROUP INC | GSCE | 355,200 | $160,664 | 0.11% |
| 101 | FIRST SOLAR INC | FSLR | 708,800 | $159,806 | 0.11% |
| 102 | INTEL CORP | INTC | 5,122,500 | $158,643 | 0.11% |
| 103 | ARM HOLDINGS PLC | 042068905 | 963,700 | $157,680 | 0.11% |
| 104 | UNITEDHEALTH GROUP INC | UNH | 305,300 | $155,477 | 0.11% |
| 105 | DISNEY WALT CO | 254687956 | 1,521,400 | $151,059 | 0.10% |
| 106 | VISA INC | V | 575,300 | $150,998 | 0.10% |
| 107 | HOME DEPOT INC | HD | 437,200 | $150,501 | 0.10% |
| 108 | SPDR SER TR | 78464A908 | 3,058,400 | $150,167 | 0.10% |
| 109 | SPOTIFY TECHNOLOGY S A | SPOT | 472,200 | $148,171 | 0.10% |
| 110 | SNOWFLAKE INC | SNOW | 1,093,800 | $147,761 | 0.10% |
| 111 | CHEVRON CORP NEW | CVX | 928,000 | $145,157 | 0.10% |
| 112 | NVIDIA CORPORATION | NVDA | 1,167,780 | $144,267 | 0.10% |
| 113 | PALANTIR TECHNOLOGIES INC | PLTR | 5,661,600 | $143,408 | 0.10% |
| 114 | WALMART INC | WMT | 2,099,200 | $142,136 | 0.10% |
| 115 | BANK AMERICA CORP | 060505904 | 3,503,400 | $139,330 | 0.10% |
| 116 | PAYPAL HLDGS INC | PYPL | 2,387,800 | $138,564 | 0.10% |
| 117 | ASML HOLDING N V | ASMLF | 135,400 | $138,477 | 0.10% |
| 118 | STARBUCKS CORP | SBUX | 1,772,600 | $137,996 | 0.10% |
| 119 | SELECT SECTOR SPDR TR | 81369Y956 | 938,100 | $136,728 | 0.09% |
| 120 | STARBUCKS CORP | SBUX | 1,743,200 | $135,708 | 0.09% |
| 121 | NOVO-NORDISK A S | NONOF | 945,000 | $134,889 | 0.09% |
| 122 | NIKE INC | NKE | 1,788,000 | $134,761 | 0.09% |
| 123 | AIRBNB INC | ABNB | 871,900 | $132,206 | 0.09% |
| 124 | UNITEDHEALTH GROUP INC | UNH | 255,600 | $130,166 | 0.09% |
| 125 | CROWDSTRIKE HLDGS INC | CRWD | 331,500 | $127,027 | 0.09% |
| 126 | FREEPORT-MCMORAN INC | FCX | 2,606,500 | $126,675 | 0.09% |
| 127 | FEDEX CORP | FDX | 419,900 | $125,902 | 0.09% |
| 128 | DELL TECHNOLOGIES INC | DELL | 912,300 | $125,815 | 0.09% |
| 129 | SELECT SECTOR SPDR TR | 81369Y906 | 858,500 | $125,126 | 0.09% |
| 130 | BANK AMERICA CORP | 060505954 | 3,144,800 | $125,068 | 0.09% |
| 131 | WELLS FARGO CO NEW | 949746901 | 2,102,300 | $124,855 | 0.09% |
| 132 | PROSHARES TR | 74347X900 | 1,680,200 | $124,032 | 0.09% |
| 133 | CHEVRON CORP NEW | CVX | 790,600 | $123,665 | 0.09% |
| 134 | NIKE INC | NKE | 2,110,900 | $123,196 | 0.09% |
| 135 | VISA INC | V | 459,400 | $120,578 | 0.08% |
| 136 | SPDR SER TR | 78464A958 | 1,292,100 | $119,790 | 0.08% |
| 137 | CISCO SYS INC | CSCO | 2,497,100 | $118,637 | 0.08% |
| 138 | FREEPORT-MCMORAN INC | FCX | 2,426,200 | $117,913 | 0.08% |
| 139 | OCCIDENTAL PETE CORP | 674599905 | 1,867,400 | $117,702 | 0.08% |
| 140 | ORACLE CORP | ORCL-PD | 831,700 | $117,436 | 0.08% |
| 141 | TEXAS INSTRS INC | 882508904 | 591,800 | $115,122 | 0.08% |
| 142 | SNOWFLAKE INC | SNOW | 850,900 | $114,948 | 0.08% |
| 143 | GENERAL MTRS CO | 37045V900 | 2,461,900 | $114,379 | 0.08% |
| 144 | HOME DEPOT INC | HD | 331,700 | $114,184 | 0.08% |
| 145 | BLOCK INC | BSQKZ | 1,748,300 | $112,747 | 0.08% |
| 146 | RTX CORPORATION | RTX | 1,116,500 | $112,085 | 0.08% |
| 147 | FEDEX CORP | FDX | 372,400 | $111,660 | 0.08% |
| 148 | PALANTIR TECHNOLOGIES INC | PLTR | 4,404,200 | $111,558 | 0.08% |
| 149 | MARVELL TECHNOLOGY INC | MRVL | 1,592,200 | $111,294 | 0.08% |
| 150 | ISHARES TR | 464287907 | 450,400 | $111,082 | 0.08% |
| 151 | SHOPIFY INC | SHOP | 1,672,700 | $110,481 | 0.08% |
| 152 | MASTERCARD INCORPORATED | MA | 249,200 | $109,937 | 0.08% |
| 153 | INTERNATIONAL BUSINESS MACHS | INTR | 633,400 | $109,546 | 0.08% |
| 154 | AIRBNB INC | ABNB | 705,300 | $106,944 | 0.07% |
| 155 | FIRST SOLAR INC | FSLR | 472,900 | $106,620 | 0.07% |
| 156 | MARVELL TECHNOLOGY INC | MRVL | 1,521,900 | $106,380 | 0.07% |
| 157 | BLACKSTONE INC | BX | 858,400 | $106,269 | 0.07% |
| 158 | ISHARES TR | 464287957 | 1,353,000 | $105,980 | 0.07% |
| 159 | NOVO-NORDISK A S | NONOF | 732,700 | $104,585 | 0.07% |
| 160 | BOOKING HOLDINGS INC | BKNG | 26,400 | $104,583 | 0.07% |
| 161 | EXXON MOBIL CORP | XOM | 1,185,000 | $104,121 | 0.07% |
| 162 | PFIZER INC | PFE | 4,702,500 | $103,665 | 0.07% |
| 163 | WELLS FARGO CO NEW | 949746951 | 1,744,500 | $103,605 | 0.07% |
| 164 | SELECT SECTOR SPDR TR | 81369Y906 | 457,300 | $103,454 | 0.07% |
| 165 | CVS HEALTH CORP | CVS | 1,730,300 | $102,191 | 0.07% |
| 166 | MORGAN STANLEY | MS-PQ | 1,045,300 | $101,592 | 0.07% |
| 167 | LAM RESEARCH CORP | LRCX | 95,400 | $101,586 | 0.07% |
| 168 | TARGET CORP | TGT | 683,300 | $101,155 | 0.07% |
| 169 | ABBVIE INC | ABBV | 588,600 | $100,956 | 0.07% |
| 170 | CISCO SYS INC | CSCO | 2,119,800 | $100,711 | 0.07% |
| 171 | APPLIED MATLS INC | 038222905 | 411,800 | $97,180 | 0.07% |
| 172 | ISHARES TR | 464287907 | 3,707,900 | $96,368 | 0.07% |
| 173 | CARVANA CO | CVNA | 743,300 | $95,677 | 0.07% |
| 174 | SPDR SER TR | 78468R907 | 656,300 | $95,471 | 0.07% |
| 175 | DECKERS OUTDOOR CORP | DECK | 98,600 | $95,439 | 0.07% |
| 176 | BROADCOM INC | AVGO | 59,399 | $95,366 | 0.07% |
| 177 | SELECT SECTOR SPDR TR | 81369Y956 | 1,373,100 | $93,563 | 0.06% |
| 178 | VISTRA CORP | VST | 1,087,800 | $93,529 | 0.06% |
| 179 | CARVANA CO | CVNA | 716,600 | $92,240 | 0.06% |
| 180 | DIREXION SHS ETF TR | 25459W902 | 1,651,100 | $91,404 | 0.06% |
| 181 | CATERPILLAR INC | CAT | 272,600 | $90,803 | 0.06% |
| 182 | MCDONALDS CORP | MCD | 353,500 | $90,085 | 0.06% |
| 183 | TARGET CORP | TGT | 603,400 | $89,327 | 0.06% |
| 184 | VANECK ETF TRUST | 92189F952 | 3,115,500 | $89,174 | 0.06% |
| 185 | UNITED RENTALS INC | URI | 137,400 | $88,860 | 0.06% |
| 186 | DIREXION SHS ETF TR | 25459W952 | 1,597,200 | $88,420 | 0.06% |
| 187 | AT&T INC | T-PC | 4,616,500 | $88,221 | 0.06% |
| 188 | OCCIDENTAL PETE CORP | 674599955 | 1,389,800 | $87,599 | 0.06% |
| 189 | INTEL CORP | INTC | 2,799,750 | $86,708 | 0.06% |
| 190 | MASTERCARD INCORPORATED | MA | 196,400 | $86,643 | 0.06% |
| 191 | JD.COM INC | JDCMF | 3,345,300 | $86,442 | 0.06% |
| 192 | UNITED AIRLS HLDGS INC | UNTCW | 1,774,500 | $86,347 | 0.06% |
| 193 | HUMANA INC | HUM | 229,800 | $85,864 | 0.06% |
| 194 | LULULEMON ATHLETICA INC | LULU | 286,600 | $85,607 | 0.06% |
| 195 | PEPSICO INC | PEP | 584,100 | $85,384 | 0.06% |
| 196 | LULULEMON ATHLETICA INC | LULU | 285,400 | $85,248 | 0.06% |
| 197 | VERTIV HOLDINGS CO | VRT | 980,100 | $84,847 | 0.06% |
| 198 | SERVICENOW INC | NOW | 107,700 | $84,724 | 0.06% |
| 199 | SPDR SER TR | 78468R957 | 581,400 | $84,576 | 0.06% |
| 200 | LOCKHEED MARTIN CORP | LMT | 181,000 | $84,545 | 0.06% |
| 201 | GENERAL MTRS CO | 37045V950 | 1,809,600 | $84,074 | 0.06% |
| 202 | MERCK & CO INC | MRK | 666,100 | $82,463 | 0.06% |
| 203 | DRAFTKINGS INC NEW | DKNG | 2,149,900 | $82,061 | 0.06% |
| 204 | MODERNA INC | MRNA | 689,500 | $81,878 | 0.06% |
| 205 | ISHARES TR | 464287957 | 149,600 | $81,865 | 0.06% |
| 206 | CATERPILLAR INC | CAT | 245,600 | $81,809 | 0.06% |
| 207 | MORGAN STANLEY | MS-PQ | 836,900 | $81,338 | 0.06% |
| 208 | SELECT SECTOR SPDR TR | 81369Y906 | 667,100 | $81,299 | 0.06% |
| 209 | PROCTER AND GAMBLE CO | 742718909 | 490,400 | $80,876 | 0.06% |
| 210 | SERVICENOW INC | NOW | 102,400 | $80,555 | 0.06% |
| 211 | T-MOBILE US INC | TMUSZ | 455,800 | $80,302 | 0.06% |
| 212 | KRANESHARES TRUST | 500767906 | 2,962,000 | $80,033 | 0.06% |
| 213 | JOHNSON & JOHNSON | JNJ | 545,300 | $79,701 | 0.06% |
| 214 | ABERCROMBIE & FITCH CO | ANF | 446,800 | $79,458 | 0.06% |
| 215 | VERIZON COMMUNICATIONS INC | VZ | 1,919,600 | $79,164 | 0.05% |
| 216 | TEXAS INSTRS INC | 882508954 | 406,200 | $79,018 | 0.05% |
| 217 | AUTODESK INC | ADSK | 319,200 | $78,986 | 0.05% |
| 218 | MODERNA INC | MRNA | 664,900 | $78,956 | 0.05% |
| 219 | AMERICAN AIRLS GROUP INC | 02376R952 | 6,953,600 | $78,784 | 0.05% |
| 220 | WESTERN DIGITAL CORP. | WDC | 1,037,800 | $78,634 | 0.05% |
| 221 | PEPSICO INC | PEP | 473,700 | $78,127 | 0.05% |
| 222 | ARISTA NETWORKS INC | ANET | 222,500 | $77,981 | 0.05% |
| 223 | WORKDAY INC | WDAY | 364,900 | $77,828 | 0.05% |
| 224 | JOHNSON & JOHNSON | JNJ | 528,500 | $77,245 | 0.05% |
| 225 | SPDR SER TR | 78464A908 | 831,500 | $77,088 | 0.05% |
| 226 | SELECT SECTOR SPDR TR | 81369Y906 | 1,130,600 | $77,039 | 0.05% |
| 227 | CITIGROUP INC | C-PR | 1,213,247 | $76,992 | 0.05% |
| 228 | COCA COLA CO | KO | 1,196,300 | $76,144 | 0.05% |
| 229 | WORKDAY INC | WDAY | 355,100 | $75,986 | 0.05% |
| 230 | PROCTER AND GAMBLE CO | 742718959 | 456,600 | $75,302 | 0.05% |
| 231 | ROBLOX CORP | RBLX | 2,008,500 | $74,736 | 0.05% |
| 232 | ASML HOLDING N V | ASMLF | 73,000 | $74,659 | 0.05% |
| 233 | NEWMONT CORP | NEMCL | 1,782,500 | $74,633 | 0.05% |
| 234 | INTERNATIONAL BUSINESS MACHS | INTR | 498,200 | $73,156 | 0.05% |
| 235 | APPLIED MATLS INC | 038222955 | 309,700 | $73,086 | 0.05% |
| 236 | BAIDU INC | BAIDF | 839,100 | $72,565 | 0.05% |
| 237 | UNITED PARCEL SERVICE INC | UPS | 525,100 | $71,859 | 0.05% |
| 238 | CVS HEALTH CORP | CVS | 1,216,300 | $71,834 | 0.05% |
| 239 | RIVIAN AUTOMOTIVE INC | RIVN | 5,333,500 | $71,575 | 0.05% |
| 240 | LOCKHEED MARTIN CORP | LMT | 153,200 | $71,559 | 0.05% |
| 241 | AMGEN INC | AMGN | 228,700 | $71,457 | 0.05% |
| 242 | DELTA AIR LINES INC DEL | DAL | 1,502,700 | $71,288 | 0.05% |
| 243 | AMERICAN EXPRESS CO | AXP | 306,900 | $71,062 | 0.05% |
| 244 | NEWMONT CORP | NEMCL | 1,680,900 | $70,379 | 0.05% |
| 245 | BLOCK INC | BSQKZ | 1,086,000 | $70,036 | 0.05% |
| 246 | SELECT SECTOR SPDR TR | 81369Y956 | 380,100 | $69,330 | 0.05% |
| 247 | MCDONALDS CORP | MCD | 272,000 | $69,316 | 0.05% |
| 248 | CARNIVAL CORP | CUKPF | 3,701,700 | $69,295 | 0.05% |
| 249 | DATADOG INC | DDOG | 530,400 | $68,787 | 0.05% |
| 250 | KRANESHARES TRUST | 500767956 | 2,541,000 | $68,657 | 0.05% |
| 251 | HUBSPOT INC | HUBS | 115,600 | $68,179 | 0.05% |
| 252 | LINDE PLC | LIN | 154,500 | $67,796 | 0.05% |
| 253 | SELECT SECTOR SPDR TR | 81369Y956 | 299,500 | $67,755 | 0.05% |
| 254 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,631,300 | $67,747 | 0.05% |
| 255 | RH | RH | 273,100 | $66,756 | 0.05% |
| 256 | NEXTERA ENERGY INC | NEE-PW | 942,100 | $66,710 | 0.05% |
| 257 | CONOCOPHILLIPS | COP | 583,100 | $66,694 | 0.05% |
| 258 | NEXTERA ENERGY INC | NEE-PW | 940,000 | $66,561 | 0.05% |
| 259 | ROBINHOOD MKTS INC | 770700952 | 2,929,800 | $66,535 | 0.05% |
| 260 | RIVIAN AUTOMOTIVE INC | RIVN | 4,955,400 | $66,501 | 0.05% |
| 261 | SCHWAB CHARLES CORP | SCHW-PJ | 901,600 | $66,438 | 0.05% |
| 262 | HUMANA INC | HUM | 177,800 | $66,434 | 0.05% |
| 263 | SHOPIFY INC | SHOP | 1,002,200 | $66,195 | 0.05% |
| 264 | DEVON ENERGY CORP NEW | 25179M903 | 1,389,600 | $65,867 | 0.05% |
| 265 | UNION PAC CORP | UNP | 290,900 | $65,819 | 0.05% |
| 266 | DATADOG INC | DDOG | 506,300 | $65,662 | 0.05% |
| 267 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,576,900 | $65,488 | 0.05% |
| 268 | GE AEROSPACE | 369604901 | 600,300 | $65,036 | 0.05% |
| 269 | SCHWAB CHARLES CORP | SCHW-PJ | 873,000 | $64,331 | 0.04% |
| 270 | AMGEN INC | AMGN | 203,300 | $63,521 | 0.04% |
| 271 | ISHARES INC | 464286951 | 2,286,500 | $62,490 | 0.04% |
| 272 | SPDR SER TR | 78464A958 | 616,800 | $62,346 | 0.04% |
| 273 | ROYAL CARIBBEAN GROUP | V7780T953 | 388,900 | $62,002 | 0.04% |
| 274 | E L F BEAUTY INC | ELF | 291,900 | $61,509 | 0.04% |
| 275 | PFIZER INC | PFE | 2,195,260 | $61,423 | 0.04% |
| 276 | CARNIVAL CORP | CUKPF | 3,268,500 | $61,186 | 0.04% |
| 277 | ZSCALER INC | ZS | 318,300 | $61,174 | 0.04% |
| 278 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 348,151 | $60,512 | 0.04% |
| 279 | LAM RESEARCH CORP | LRCX | 56,800 | $60,483 | 0.04% |
| 280 | SEA LTD | SE | 845,800 | $60,407 | 0.04% |
| 281 | VERIZON COMMUNICATIONS INC | VZ | 1,462,700 | $60,321 | 0.04% |
| 282 | COMCAST CORP NEW | CCZ | 1,539,300 | $60,278 | 0.04% |
| 283 | ISHARES INC | 464286901 | 2,198,600 | $60,087 | 0.04% |
| 284 | ARK ETF TR | 00214Q907 | 1,367,100 | $60,084 | 0.04% |
| 285 | ULTA BEAUTY INC | ULTA | 155,400 | $59,964 | 0.04% |
| 286 | DELTA AIR LINES INC DEL | DAL | 1,245,900 | $59,105 | 0.04% |
| 287 | PROSHARES TR | 74347X950 | 800,600 | $59,100 | 0.04% |
| 288 | ISHARES TR | 464287907 | 1,383,800 | $58,936 | 0.04% |
| 289 | DRAFTKINGS INC NEW | DKNG | 1,524,900 | $58,205 | 0.04% |
| 290 | NETAPP INC | NTAP | 449,900 | $57,947 | 0.04% |
| 291 | RTX CORPORATION | RTX | 850,100 | $57,900 | 0.04% |
| 292 | ROBINHOOD MKTS INC | 770700902 | 2,543,900 | $57,771 | 0.04% |
| 293 | ABBOTT LABS | ABLZF | 555,500 | $57,722 | 0.04% |
| 294 | ALIBABA GROUP HLDG LTD | BBAAY | 799,246 | $57,545 | 0.04% |
| 295 | ZSCALER INC | ZS | 298,500 | $57,368 | 0.04% |
| 296 | INVESCO EXCHANGE TRADED FD T | IVZ | 345,400 | $56,742 | 0.04% |
| 297 | ROYAL CARIBBEAN GROUP | V7780T903 | 355,700 | $56,709 | 0.04% |
| 298 | AMERICAN EXPRESS CO | AXP | 244,500 | $56,613 | 0.04% |
| 299 | ACCENTURE PLC IRELAND | ACN | 186,200 | $56,494 | 0.04% |
| 300 | DEVON ENERGY CORP NEW | 25179M953 | 1,170,000 | $55,458 | 0.04% |
| 301 | ULTA BEAUTY INC | ULTA | 142,200 | $54,870 | 0.04% |
| 302 | WESTERN DIGITAL CORP. | WDC | 722,300 | $54,728 | 0.04% |
| 303 | UNITED PARCEL SERVICE INC | UPS | 399,700 | $54,698 | 0.04% |
| 304 | PROGRESSIVE CORP | 743315903 | 262,400 | $54,503 | 0.04% |
| 305 | LOWES COS INC | 548661907 | 247,100 | $54,475 | 0.04% |
| 306 | ABBVIE INC | ABBV | 317,100 | $54,388 | 0.04% |
| 307 | VANECK ETF TRUST | 92189H950 | 171,400 | $54,193 | 0.04% |
| 308 | BARRICK GOLD CORP | 067901958 | 3,246,900 | $54,158 | 0.04% |
| 309 | BLACKSTONE INC | BX | 436,100 | $53,989 | 0.04% |
| 310 | EOG RES INC | EOG | 424,800 | $53,469 | 0.04% |
| 311 | ISHARES TR | 464287957 | 216,400 | $53,370 | 0.04% |
| 312 | ANALOG DEVICES INC | ADI | 231,900 | $52,933 | 0.04% |
| 313 | SPDR SER TR | 78464A958 | 704,700 | $52,838 | 0.04% |
| 314 | EATON CORP PLC | ETN | 166,300 | $52,143 | 0.04% |
| 315 | VANGUARD INDEX FDS | 922908909 | 103,300 | $51,663 | 0.04% |
| 316 | ISHARES TR | 464287957 | 374,200 | $51,362 | 0.04% |
| 317 | NXP SEMICONDUCTORS N V | NXPI | 190,300 | $51,207 | 0.04% |
| 318 | DICKS SPORTING GOODS INC | 253393952 | 237,700 | $51,069 | 0.04% |
| 319 | GAMESTOP CORP NEW | GME-WT | 2,068,300 | $51,066 | 0.04% |
| 320 | SCORPIO TANKERS INC | STNG | 622,300 | $50,586 | 0.04% |
| 321 | CONSTELLATION ENERGY CORP | CEG | 305,600 | $50,568 | 0.04% |
| 322 | VERTIV HOLDINGS CO | VRT | 582,700 | $50,444 | 0.04% |
| 323 | LINDE PLC | LIN | 114,200 | $50,112 | 0.03% |
| 324 | PDD HOLDINGS INC | PDD | 374,085 | $49,734 | 0.03% |
| 325 | ISHARES TR | 464288905 | 643,400 | $49,631 | 0.03% |
| 326 | AMERICAN INTL GROUP INC | 026874904 | 666,100 | $49,451 | 0.03% |
| 327 | INTUITIVE SURGICAL INC | ISRG | 110,300 | $49,066 | 0.03% |
| 328 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 2,314,700 | $49,002 | 0.03% |
| 329 | SPOTIFY TECHNOLOGY S A | SPOT | 156,000 | $48,951 | 0.03% |
| 330 | DICKS SPORTING GOODS INC | 253393902 | 225,100 | $48,362 | 0.03% |
| 331 | BEST BUY INC | BBY | 572,700 | $48,272 | 0.03% |
| 332 | PINTEREST INC | PINS | 1,093,900 | $48,208 | 0.03% |
| 333 | ACCENTURE PLC IRELAND | ACN | 158,600 | $48,120 | 0.03% |
| 334 | LOWES COS INC | 548661957 | 285,700 | $47,706 | 0.03% |
| 335 | COMCAST CORP NEW | CCZ | 1,216,600 | $47,642 | 0.03% |
| 336 | SNAP INC | SNAP | 2,867,700 | $47,632 | 0.03% |
| 337 | ARCHER DANIELS MIDLAND CO | ADM | 787,300 | $47,592 | 0.03% |
| 338 | THERMO FISHER SCIENTIFIC INC | TMO | 85,400 | $47,226 | 0.03% |
| 339 | BOSTON SCIENTIFIC CORP | BSX | 611,700 | $47,107 | 0.03% |
| 340 | MERCADOLIBRE INC | MELI | 28,600 | $47,001 | 0.03% |
| 341 | METLIFE INC | MET-PF | 666,400 | $46,774 | 0.03% |
| 342 | WINGSTOP INC | WING | 110,200 | $46,577 | 0.03% |
| 343 | KROGER CO | KR | 918,800 | $45,875 | 0.03% |
| 344 | MARATHON DIGITAL HOLDINGS IN | MARA | 2,310,300 | $45,859 | 0.03% |
| 345 | DEERE & CO | DE | 122,400 | $45,732 | 0.03% |
| 346 | BARRICK GOLD CORP | 067901908 | 2,740,600 | $45,713 | 0.03% |
| 347 | BLACKROCK INC | BLK | 58,000 | $45,664 | 0.03% |
| 348 | ARK ETF TR | 00214Q957 | 1,035,600 | $45,514 | 0.03% |
| 349 | INTUITIVE SURGICAL INC | ISRG | 102,200 | $45,463 | 0.03% |
| 350 | WYNN RESORTS LTD | WYNN | 507,200 | $45,394 | 0.03% |
| 351 | VANECK ETF TRUST | 92189F902 | 1,075,900 | $45,316 | 0.03% |
| 352 | BAIDU INC | BAIDF | 522,400 | $45,177 | 0.03% |
| 353 | SYNOPSYS INC | SNPS | 75,400 | $44,867 | 0.03% |
| 354 | DOORDASH INC | DASH | 410,900 | $44,697 | 0.03% |
| 355 | FORD MTR CO DEL | 345370950 | 3,561,600 | $44,662 | 0.03% |
| 356 | MERCK & CO INC | MRK | 358,600 | $44,394 | 0.03% |
| 357 | T-MOBILE US INC | TMUSZ | 251,900 | $44,379 | 0.03% |
| 358 | GAMESTOP CORP NEW | GME-WT | 1,796,300 | $44,350 | 0.03% |
| 359 | JD.COM INC | JDCMF | 1,713,400 | $44,274 | 0.03% |
| 360 | CLOUDFLARE INC | NET | 534,100 | $44,239 | 0.03% |
| 361 | CHARTER COMMUNICATIONS INC N | 16119P958 | 147,600 | $44,126 | 0.03% |
| 362 | ATLASSIAN CORPORATION | TEAM | 249,400 | $44,113 | 0.03% |
| 363 | ON HLDG AG | H5919C904 | 1,136,800 | $44,107 | 0.03% |
| 364 | LIVE NATION ENTERTAINMENT IN | LYV | 470,000 | $44,057 | 0.03% |
| 365 | BARRICK GOLD CORP | 067901108 | 2,628,449 | $43,842 | 0.03% |
| 366 | COCA COLA CO | KO | 684,400 | $43,562 | 0.03% |
| 367 | MCKESSON CORP | MCK | 74,300 | $43,394 | 0.03% |
| 368 | SHELL PLC | RYDAF | 601,000 | $43,380 | 0.03% |
| 369 | DEERE & CO | DE | 116,100 | $43,378 | 0.03% |
| 370 | SCHLUMBERGER LTD | SLB | 918,000 | $43,311 | 0.03% |
| 371 | CHARTER COMMUNICATIONS INC N | 16119P908 | 143,800 | $42,990 | 0.03% |
| 372 | PHILIP MORRIS INTL INC | 718172909 | 423,800 | $42,943 | 0.03% |
| 373 | VALERO ENERGY CORP | VLO | 272,400 | $42,701 | 0.03% |
| 374 | LENNAR CORP | LEN-B | 284,700 | $42,667 | 0.03% |
| 375 | INTUIT | INTU | 63,900 | $41,995 | 0.03% |
| 376 | SOUTHWEST AIRLS CO | 844741958 | 1,454,000 | $41,598 | 0.03% |
| 377 | NORTHROP GRUMMAN CORP | NOC | 95,300 | $41,546 | 0.03% |
| 378 | CHEWY INC | CHWY | 1,523,000 | $41,486 | 0.03% |
| 379 | GILEAD SCIENCES INC | GILD | 602,600 | $41,344 | 0.03% |
| 380 | NRG ENERGY INC | NRG | 526,600 | $41,001 | 0.03% |
| 381 | DOORDASH INC | DASH | 376,800 | $40,988 | 0.03% |
| 382 | DIGITAL RLTY TR INC | 253868953 | 269,000 | $40,901 | 0.03% |
| 383 | COUPANG INC | CPNG | 1,952,300 | $40,900 | 0.03% |
| 384 | ENPHASE ENERGY INC | ENPH | 409,900 | $40,871 | 0.03% |
| 385 | SNAP INC | SNAP | 2,447,300 | $40,649 | 0.03% |
| 386 | CAMECO CORP | CCJ | 824,900 | $40,585 | 0.03% |
| 387 | INVESCO EXCHANGE TRADED FD T | IVZ | 245,600 | $40,347 | 0.03% |
| 388 | ISHARES TR | 464287957 | 1,548,900 | $40,255 | 0.03% |
| 389 | MARATHON PETE CORP | MARA | 231,900 | $40,230 | 0.03% |
| 390 | ENPHASE ENERGY INC | ENPH | 402,300 | $40,113 | 0.03% |
| 391 | DEXCOM INC | DXCM | 350,900 | $39,785 | 0.03% |
| 392 | SOUTHERN CO | SOMN | 509,400 | $39,514 | 0.03% |
| 393 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 1,199,600 | $39,286 | 0.03% |
| 394 | CELSIUS HLDGS INC | CELH | 684,800 | $39,095 | 0.03% |
| 395 | 3M CO | MMM | 846,400 | $39,047 | 0.03% |
| 396 | SCHLUMBERGER LTD | SLB | 821,200 | $38,744 | 0.03% |
| 397 | BEST BUY INC | BBY | 459,000 | $38,689 | 0.03% |
| 398 | ABBOTT LABS | ABLZF | 372,300 | $38,685 | 0.03% |
| 399 | ISHARES TR | 464287907 | 412,800 | $38,658 | 0.03% |
| 400 | THE TRADE DESK INC | 88339J955 | 395,000 | $38,579 | 0.03% |
| 401 | MONGODB INC | MDB | 153,800 | $38,443 | 0.03% |
| 402 | LIVE NATION ENTERTAINMENT IN | LYV | 409,100 | $38,349 | 0.03% |
| 403 | ANALOG DEVICES INC | ADI | 167,100 | $38,142 | 0.03% |
| 404 | FORTINET INC | FTNT | 631,900 | $38,084 | 0.03% |
| 405 | VALERO ENERGY CORP | VLO | 242,800 | $38,061 | 0.03% |
| 406 | APOLLO GLOBAL MGMT INC | 03769M906 | 321,600 | $37,971 | 0.03% |
| 407 | EOG RES INC | EOG | 300,300 | $37,798 | 0.03% |
| 408 | DUPONT DE NEMOURS INC | DD | 466,300 | $37,532 | 0.03% |
| 409 | SEA LTD | SE | 524,400 | $37,452 | 0.03% |
| 410 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 631,700 | $37,390 | 0.03% |
| 411 | HP INC | HPQ | 1,066,800 | $37,359 | 0.03% |
| 412 | AT&T INC | T-PC | 1,945,100 | $37,170 | 0.03% |
| 413 | MONGODB INC | MDB | 148,700 | $37,169 | 0.03% |
| 414 | CAPITAL ONE FINL CORP | 14040H905 | 268,300 | $37,146 | 0.03% |
| 415 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 238,700 | $37,115 | 0.03% |
| 416 | VALE S A | VALE | 3,312,200 | $36,997 | 0.03% |
| 417 | INTERNATIONAL PAPER CO | 460146953 | 855,500 | $36,914 | 0.03% |
| 418 | AMERICAN AIRLS GROUP INC | 02376R902 | 3,244,500 | $36,760 | 0.03% |
| 419 | PINTEREST INC | PINS | 834,000 | $36,754 | 0.03% |
| 420 | TJX COS INC NEW | 872540909 | 333,200 | $36,685 | 0.03% |
| 421 | THE CIGNA GROUP | 125523950 | 110,800 | $36,627 | 0.03% |
| 422 | FORD MTR CO DEL | 345370900 | 2,917,000 | $36,579 | 0.03% |
| 423 | UNITED AIRLS HLDGS INC | UNTCW | 749,300 | $36,460 | 0.03% |
| 424 | AMAZON COM INC | AMZN | 188,667 | $36,459 | 0.03% |
| 425 | HERSHEY CO | HSY | 198,200 | $36,435 | 0.03% |
| 426 | CHEWY INC | CHWY | 1,327,000 | $36,147 | 0.03% |
| 427 | VISTRA CORP | VST | 418,500 | $35,982 | 0.02% |
| 428 | CONSTELLATION ENERGY CORP | CEG | 179,600 | $35,968 | 0.02% |
| 429 | CORNING INC | GLW | 924,300 | $35,909 | 0.02% |
| 430 | GILEAD SCIENCES INC | GILD | 521,500 | $35,780 | 0.02% |
| 431 | SELECT SECTOR SPDR TR | 81369Y906 | 196,100 | $35,768 | 0.02% |
| 432 | MARATHON DIGITAL HOLDINGS IN | MARA | 1,800,500 | $35,739 | 0.02% |
| 433 | RH | RH | 144,900 | $35,419 | 0.02% |
| 434 | MICROCHIP TECHNOLOGY INC. | MCHPP | 387,100 | $35,419 | 0.02% |
| 435 | KRAFT HEINZ CO | KHC | 1,094,000 | $35,248 | 0.02% |
| 436 | ISHARES TR | 464287907 | 446,800 | $34,997 | 0.02% |
| 437 | SHELL PLC | RYDAF | 484,200 | $34,949 | 0.02% |
| 438 | SUPER MICRO COMPUTER INC | SMCI | 42,632 | $34,930 | 0.02% |
| 439 | DANAHER CORPORATION | 235851952 | 150,700 | $34,906 | 0.02% |
| 440 | SELECT SECTOR SPDR TR | 81369Y956 | 455,600 | $34,889 | 0.02% |
| 441 | STARBUCKS CORP | SBUX | 446,246 | $34,740 | 0.02% |
| 442 | QUALCOMM INC | QCOM | 173,989 | $34,655 | 0.02% |
| 443 | SEAGATE TECHNOLOGY HLDNGS PL | G7997R953 | 335,300 | $34,626 | 0.02% |
| 444 | SOFI TECHNOLOGIES INC | SOFI | 5,223,300 | $34,526 | 0.02% |
| 445 | NEWMONT CORP | NEMCL | 824,151 | $34,507 | 0.02% |
| 446 | AKAMAI TECHNOLOGIES INC | AKAM | 381,700 | $34,383 | 0.02% |
| 447 | EBAY INC. | EBAY | 639,800 | $34,370 | 0.02% |
| 448 | APPLOVIN CORP | APP | 412,100 | $34,294 | 0.02% |
| 449 | MARATHON PETE CORP | MARA | 196,800 | $34,140 | 0.02% |
| 450 | LENNAR CORP | LEN-B | 226,500 | $33,945 | 0.02% |
| 451 | TJX COS INC NEW | 872540959 | 307,400 | $33,844 | 0.02% |
| 452 | THE TRADE DESK INC | 88339J905 | 345,800 | $33,774 | 0.02% |
| 453 | LAMB WESTON HLDGS INC | LW | 401,600 | $33,766 | 0.02% |
| 454 | C3 AI INC | AI | 1,164,000 | $33,709 | 0.02% |
| 455 | ALBEMARLE CORP | ALB-PA | 351,700 | $33,594 | 0.02% |
| 456 | NRG ENERGY INC | NRG | 429,900 | $33,472 | 0.02% |
| 457 | ISHARES TR | 464287957 | 381,500 | $33,472 | 0.02% |
| 458 | TENET HEALTHCARE CORP | THC | 251,100 | $33,403 | 0.02% |
| 459 | VANGUARD WORLD FD | 92204A904 | 57,900 | $33,384 | 0.02% |
| 460 | ALTRIA GROUP INC | MO | 726,300 | $33,082 | 0.02% |
| 461 | BP PLC | BPPFF | 910,400 | $32,865 | 0.02% |
| 462 | COLGATE PALMOLIVE CO | CL | 338,000 | $32,799 | 0.02% |
| 463 | SNOWFLAKE INC | SNOW | 242,389 | $32,744 | 0.02% |
| 464 | MERCADOLIBRE INC | MELI | 19,900 | $32,703 | 0.02% |
| 465 | SPDR GOLD TR | GLD | 152,011 | $32,683 | 0.02% |
| 466 | HONEYWELL INTL INC | 438516956 | 152,800 | $32,628 | 0.02% |
| 467 | LAUDER ESTEE COS INC | 518439954 | 448,500 | $32,582 | 0.02% |
| 468 | CONOCOPHILLIPS | COP | 284,200 | $32,506 | 0.02% |
| 469 | BAIDU INC | BAIDF | 375,303 | $32,456 | 0.02% |
| 470 | CLEVELAND-CLIFFS INC NEW | CLF | 2,097,100 | $32,274 | 0.02% |
| 471 | GE AEROSPACE | 369604951 | 431,000 | $32,222 | 0.02% |
| 472 | PROSHARES TR | 74347G907 | 1,425,500 | $32,088 | 0.02% |
| 473 | STRYKER CORPORATION | SYK | 94,300 | $32,085 | 0.02% |
| 474 | SOUTHWEST AIRLS CO | 844741908 | 1,120,300 | $32,051 | 0.02% |
| 475 | SYNOPSYS INC | SNPS | 53,700 | $31,954 | 0.02% |
| 476 | DOW INC | DOW | 600,100 | $31,835 | 0.02% |
| 477 | UNION PAC CORP | UNP | 139,300 | $31,518 | 0.02% |
| 478 | AGNICO EAGLE MINES LTD | AEM | 478,100 | $31,267 | 0.02% |
| 479 | WAYFAIR INC | W | 592,600 | $31,247 | 0.02% |
| 480 | ISHARES TR | 464287957 | 291,600 | $31,236 | 0.02% |
| 481 | SELECT SECTOR SPDR TR | 81369Y956 | 353,600 | $31,226 | 0.02% |
| 482 | WILLIAMS COS INC | 969457900 | 730,000 | $31,025 | 0.02% |
| 483 | EATON CORP PLC | ETN | 98,800 | $30,978 | 0.02% |
| 484 | ENERGY TRANSFER L P | ET-PI | 1,907,900 | $30,946 | 0.02% |
| 485 | DIREXION SHS ETF TR | 25459W902 | 840,800 | $30,832 | 0.02% |
| 486 | THERMO FISHER SCIENTIFIC INC | TMO | 55,400 | $30,636 | 0.02% |
| 487 | ROKU INC | ROKU | 507,500 | $30,414 | 0.02% |
| 488 | CADENCE DESIGN SYSTEM INC | CDNS | 98,800 | $30,405 | 0.02% |
| 489 | CONSTELLATION BRANDS INC | STZ | 117,700 | $30,281 | 0.02% |
| 490 | HALLIBURTON CO | HAL | 894,000 | $30,199 | 0.02% |
| 491 | BLACKROCK INC | BLK | 38,300 | $30,154 | 0.02% |
| 492 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 507,200 | $30,021 | 0.02% |
| 493 | HERSHEY CO | HSY | 163,300 | $30,019 | 0.02% |
| 494 | AFFIRM HLDGS INC | AFRM | 993,100 | $30,001 | 0.02% |
| 495 | WYNN RESORTS LTD | WYNN | 334,400 | $29,928 | 0.02% |
| 496 | NORTHROP GRUMMAN CORP | NOC | 68,300 | $29,775 | 0.02% |
| 497 | GLOBAL PMTS INC | 37940X952 | 306,700 | $29,657 | 0.02% |
| 498 | AMERICAN ELEC PWR CO INC | 025537951 | 338,000 | $29,656 | 0.02% |
| 499 | ISHARES INC | 464286400 | 1,084,950 | $29,651 | 0.02% |
| 500 | ALCOA CORP | AA | 734,500 | $29,218 | 0.02% |