13F HOLDINGS REPORT
DRW Securities, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001481986-24-000003
Total Value
$2.52B
Positions
513
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 544,285 | $296.2M | 11.75% |
| 2 | SPDR GOLD TR | GLD | 710,500 | $152.8M | 6.06% |
| 3 | GRAYSCALE ETHEREUM TRUST | 389638107 | 4,783,242 | $150.2M | 5.96% |
| 4 | INVESCO QQQ TR | IVZ | 283,726 | $135.9M | 5.39% |
| 5 | SPDR GOLD TR | GLD | 347,500 | $74.7M | 2.96% |
| 6 | ORACLE CORP | ORCL-PD | 499,200 | $70.6M | 2.80% |
| 7 | MICROSOFT CORP | MSFT | 114,541 | $51.3M | 2.03% |
| 8 | ISHARES TR | 46429B598 | 876,814 | $48.9M | 1.94% |
| 9 | INVESCO QQQ TR | IVZ | 92,600 | $44.4M | 1.76% |
| 10 | NVIDIA CORP | NVDA | 352,300 | $43.8M | 1.74% |
| 11 | NVIDIA CORP | NVDA | 348,149 | $43.3M | 1.72% |
| 12 | APPLE INC | AAPL | 187,414 | $39.5M | 1.57% |
| 13 | NVIDIA CORP | NVDA | 302,100 | $37.6M | 1.49% |
| 14 | TESLA INC | TSLA | 188,700 | $37.4M | 1.48% |
| 15 | AMAZON.COM INC | AMZN | 190,293 | $36.8M | 1.46% |
| 16 | AMAZON.COM INC | AMZN | 170,400 | $32.9M | 1.31% |
| 17 | SPDR GOLD TR | GLD | 149,271 | $32.1M | 1.27% |
| 18 | MICROSOFT CORP | MSFT | 63,800 | $28.6M | 1.13% |
| 19 | META PLATFORMS INC | META | 55,232 | $27.8M | 1.10% |
| 20 | ALPHABET INC | GOOG | 133,485 | $24.3M | 0.96% |
| 21 | MICROSOFT CORP | MSFT | 51,700 | $23.1M | 0.92% |
| 22 | MARVELL TECHNOLOGY INC | MRVL | 305,900 | $21.4M | 0.85% |
| 23 | KRANESHARES TR | 500767306 | 727,375 | $19.7M | 0.78% |
| 24 | APPLE INC | AAPL | 90,200 | $19.0M | 0.75% |
| 25 | ISHARES TR | 464287440 | 199,305 | $18.7M | 0.74% |
| 26 | TESLA INC | TSLA | 92,700 | $18.3M | 0.73% |
| 27 | AMAZON.COM INC | AMZN | 92,100 | $17.8M | 0.71% |
| 28 | ISHARES BITCOIN TR SHS | IBIT | 508,462 | $17.4M | 0.69% |
| 29 | ISHARES TR | 464287234 | 388,257 | $16.5M | 0.66% |
| 30 | ISHARES INC | 464286400 | 592,859 | $16.2M | 0.64% |
| 31 | BROADCOM INC | AVGO | 9,529 | $15.3M | 0.61% |
| 32 | ISHARES TR | 46432F842 | 210,255 | $15.3M | 0.61% |
| 33 | TOTALENERGIES SE | TTE | 223,300 | $14.9M | 0.59% |
| 34 | NETFLIX INC | NFLX | 21,979 | $14.8M | 0.59% |
| 35 | APPLE INC | AAPL | 70,000 | $14.8M | 0.59% |
| 36 | TESLA INC | TSLA | 70,491 | $14.0M | 0.55% |
| 37 | SNOWFLAKE INC | SNOW | 103,282 | $14.0M | 0.55% |
| 38 | ISHARES INC | 464286509 | 365,638 | $13.6M | 0.54% |
| 39 | ISHARES MSCI EAFE ETF | 464287465 | 160,258 | $12.5M | 0.50% |
| 40 | ORACLE CORP | ORCL-PD | 80,509 | $11.4M | 0.45% |
| 41 | ALPHABET INC | GOOG | 61,572 | $11.4M | 0.45% |
| 42 | SPDR S&P 500 ETF TR | SPY | 20,800 | $11.3M | 0.45% |
| 43 | TAIWAN SEMICONDUCTOR MANUFACTU | 874039100 | 64,800 | $11.3M | 0.45% |
| 44 | EQUITRANS MIDSTREAM CORP | 294600101 | 865,000 | $11.2M | 0.45% |
| 45 | BP PLC | BPPFF | 308,829 | $11.2M | 0.44% |
| 46 | PDD HOLDINGS INC | PDD | 82,500 | $11.0M | 0.43% |
| 47 | SELECT SECTOR SPDR TR | 81369Y209 | 72,433 | $10.6M | 0.42% |
| 48 | ORACLE CORP | ORCL-PD | 69,800 | $9.9M | 0.39% |
| 49 | ISHARES INC | 464286772 | 149,208 | $9.9M | 0.39% |
| 50 | META PLATFORMS INC | META | 19,000 | $9.6M | 0.38% |
| 51 | ALPHABET INC | GOOG | 49,200 | $9.1M | 0.36% |
| 52 | MASTERCARD INC CL A | MA | 20,536 | $9.1M | 0.36% |
| 53 | SPDR S&P 500 ETF TR | SPY | 16,300 | $8.9M | 0.35% |
| 54 | BANK AMERICA CORP | 060505104 | 198,072 | $7.9M | 0.31% |
| 55 | MICRON TECHNOLOGY INC | MU | 59,000 | $7.8M | 0.31% |
| 56 | ALPHABET INC | GOOG | 42,100 | $7.7M | 0.30% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,713 | $7.6M | 0.30% |
| 58 | ADVANCED MICRO DEVICES INC | AMD | 45,800 | $7.4M | 0.29% |
| 59 | JPMORGAN CHASE & CO | VYLD | 35,173 | $7.1M | 0.28% |
| 60 | AMERICAN INTL GROUP INC | 026874784 | 93,145 | $6.9M | 0.27% |
| 61 | ISHARES TR | 46429B671 | 163,899 | $6.9M | 0.27% |
| 62 | ALPHABET INC | GOOG | 37,100 | $6.8M | 0.27% |
| 63 | ISHARES TR | 46429B689 | 95,678 | $6.6M | 0.26% |
| 64 | ISHARES TR | 464288240 | 124,134 | $6.6M | 0.26% |
| 65 | GARMIN LTD | GRMN | 40,200 | $6.6M | 0.26% |
| 66 | NETFLIX INC | NFLX | 9,600 | $6.5M | 0.26% |
| 67 | PROSHARES TR BITCOIN STRATEGY ETF | 74347G440 | 291,800 | $6.5M | 0.26% |
| 68 | CITIGROUP INC | C-PR | 101,276 | $6.4M | 0.25% |
| 69 | STARWOOD PPTY TR INC | STHO | 336,200 | $6.4M | 0.25% |
| 70 | PDD HOLDINGS INC | PDD | 47,500 | $6.3M | 0.25% |
| 71 | PDD HOLDINGS INC | PDD | 45,917 | $6.1M | 0.24% |
| 72 | CHARLES SCHWAB (THE) CORPORATI | SCHW-PJ | 81,817 | $6.1M | 0.24% |
| 73 | TAIWAN SEMICONDUCTOR MANUFACTU | 874039100 | 33,618 | $5.8M | 0.23% |
| 74 | META PLATFORMS INC | META | 11,500 | $5.8M | 0.23% |
| 75 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 109,836 | $5.8M | 0.23% |
| 76 | BANK NEW YORK MELLON CORP | 064058100 | 95,792 | $5.7M | 0.23% |
| 77 | ADVANCED MICRO DEVICES INC | AMD | 34,600 | $5.6M | 0.22% |
| 78 | SPDR SER TR | 78464A698 | 112,000 | $5.5M | 0.22% |
| 79 | LPL FINL HLDGS INC | 50212V100 | 19,400 | $5.4M | 0.21% |
| 80 | PROSHARES TR BITCOIN STRATEGY ETF | 74347G440 | 231,888 | $5.1M | 0.20% |
| 81 | ISHARES TR | 464287184 | 196,191 | $5.1M | 0.20% |
| 82 | SELECT SECTOR SPDR TR | 81369Y803 | 22,440 | $5.1M | 0.20% |
| 83 | CONOCOPHILLIPS CO | COP | 43,486 | $5.0M | 0.20% |
| 84 | VANGUARD INTL EQUITY INDEX F | 922042858 | 112,600 | $4.9M | 0.20% |
| 85 | ISHARES TR | 464287515 | 55,279 | $4.8M | 0.19% |
| 86 | ALIBABA GROUP HLDG LTD | BBAAY | 63,900 | $4.6M | 0.18% |
| 87 | VANGUARD FTSE DEVELOPED MKTS I | 921943858 | 93,056 | $4.6M | 0.18% |
| 88 | PROSHARES TR | 74347X831 | 61,580 | $4.6M | 0.18% |
| 89 | SELECT SECTOR SPDR TR | 81369Y506 | 50,000 | $4.6M | 0.18% |
| 90 | INVESCO QQQ TR | IVZ | 9,300 | $4.5M | 0.18% |
| 91 | INVESCO EXCH TRADED FD TR II | IVZ | 100,330 | $4.5M | 0.18% |
| 92 | GRAYSCALE BITCOIN TR BTC | GBTC | 83,351 | $4.4M | 0.18% |
| 93 | TRUIST FINL CORP | 89832Q109 | 113,449 | $4.4M | 0.18% |
| 94 | VESTAS WIND SYS A/S | K9773J201 | 26,860 | $4.3M | 0.17% |
| 95 | WELLS FARGO & CO | 949746101 | 72,875 | $4.3M | 0.17% |
| 96 | ISHARES TR | 464288257 | 37,521 | $4.2M | 0.17% |
| 97 | EXXON MOBIL CORP | XOM | 36,435 | $4.2M | 0.17% |
| 98 | NOVARTIS AG | NVSEF | 39,405 | $4.2M | 0.17% |
| 99 | JPMORGAN CHASE & CO | VYLD | 20,000 | $4.0M | 0.16% |
| 100 | ISHARES TR | 464287523 | 15,654 | $3.9M | 0.15% |
| 101 | BOEING CO | BA-PA | 21,100 | $3.8M | 0.15% |
| 102 | VISA INC | V | 14,455 | $3.8M | 0.15% |
| 103 | AMERICAN EXPRESS CO | AXP | 16,296 | $3.8M | 0.15% |
| 104 | ISHARES TR | 464287341 | 90,554 | $3.8M | 0.15% |
| 105 | GOLDMAN SACHS GROUP INC | GSCE | 8,051 | $3.6M | 0.14% |
| 106 | SELECT SECTOR SPDR TR | 81369Y605 | 87,768 | $3.6M | 0.14% |
| 107 | SELECT SECTOR SPDR TR | 81369Y308 | 46,382 | $3.6M | 0.14% |
| 108 | STARWOOD PPTY TR INC | STHO | 186,107 | $3.5M | 0.14% |
| 109 | SNOWFLAKE INC | SNOW | 26,000 | $3.5M | 0.14% |
| 110 | MARSH & MCLENNAN COS INC | 571748102 | 16,056 | $3.4M | 0.13% |
| 111 | ELEVANCE HEALTH INC | ELV | 6,200 | $3.4M | 0.13% |
| 112 | LINDE PLC | LIN | 7,364 | $3.2M | 0.13% |
| 113 | SPDR SER TR | 78464A797 | 70,000 | $3.1M | 0.12% |
| 114 | BITWISE BITCOIN ETF | BITB | 95,081 | $3.1M | 0.12% |
| 115 | SALESFORCE INC | CRM | 11,947 | $3.1M | 0.12% |
| 116 | MICRON TECHNOLOGY INC | MU | 23,271 | $3.1M | 0.12% |
| 117 | CATERPILLAR INC | CAT | 8,959 | $3.0M | 0.12% |
| 118 | MICROSTRATEGY INC | STRK | 2,095 | $2.9M | 0.11% |
| 119 | SELECT SECTOR SPDR TR | 81369Y100 | 32,460 | $2.9M | 0.11% |
| 120 | ISHARES TR | 464288877 | 53,894 | $2.8M | 0.11% |
| 121 | ARK 21SHARES BITCOIN ETF | ARKB | 47,110 | $2.8M | 0.11% |
| 122 | SHELL PLC | RYDAF | 39,000 | $2.8M | 0.11% |
| 123 | ADOBE INC | ADBE | 5,000 | $2.8M | 0.11% |
| 124 | ISHARES CORE MSCI EMERGING MAR | 46434G103 | 49,493 | $2.7M | 0.11% |
| 125 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 125,000 | $2.6M | 0.10% |
| 126 | SCHWAB STRATEGIC TR | 808524805 | 68,383 | $2.6M | 0.10% |
| 127 | CSX CORP | CSX | 78,252 | $2.6M | 0.10% |
| 128 | VANGUARD STAR FDS | 921909768 | 43,179 | $2.6M | 0.10% |
| 129 | MASTEC INC | MTZ | 24,000 | $2.6M | 0.10% |
| 130 | MARVELL TECHNOLOGY INC | MRVL | 36,598 | $2.6M | 0.10% |
| 131 | ADOBE INC | ADBE | 4,576 | $2.5M | 0.10% |
| 132 | INTEL CORP | INTC | 81,400 | $2.5M | 0.10% |
| 133 | ADVANCED MICRO DEVICES INC | AMD | 15,444 | $2.5M | 0.10% |
| 134 | TOTALENERGIES SE | TTE | 37,082 | $2.5M | 0.10% |
| 135 | IONIS PHARMACEUTICALS INC | IONS | 50,956 | $2.4M | 0.10% |
| 136 | SCHWAB STRATEGIC TR | 808524706 | 90,672 | $2.4M | 0.09% |
| 137 | HF SINCLAIR CORP | DINO | 45,000 | $2.4M | 0.09% |
| 138 | MASTERCARD INC CL A | MA | 5,400 | $2.4M | 0.09% |
| 139 | ACCENTURE PLC IRELAND | ACN | 7,680 | $2.3M | 0.09% |
| 140 | ISHARES INC | 46434G764 | 39,013 | $2.3M | 0.09% |
| 141 | PHILLIPS 66 | PSX | 16,000 | $2.3M | 0.09% |
| 142 | COMCAST CORP NEW | CCZ | 58,242 | $2.3M | 0.09% |
| 143 | COTERRA ENERGY INC | CTRA | 84,884 | $2.3M | 0.09% |
| 144 | PROCTER & GAMBLE CO | 742718109 | 13,242 | $2.2M | 0.09% |
| 145 | VISA INC | V | 8,300 | $2.2M | 0.09% |
| 146 | THE WALT DISNEY CO | 254687106 | 21,553 | $2.1M | 0.08% |
| 147 | HUBSPOT INC | HUBS | 3,600 | $2.1M | 0.08% |
| 148 | ELECTRONIC ARTS INC | EA | 15,158 | $2.1M | 0.08% |
| 149 | AMERIPRISE FINANCIAL INC | 03076C106 | 4,946 | $2.1M | 0.08% |
| 150 | DYCOM INDS INC | 267475101 | 12,500 | $2.1M | 0.08% |
| 151 | CAMECO CORP | CCJ | 42,200 | $2.1M | 0.08% |
| 152 | ISHARES INC | 464286756 | 51,357 | $2.1M | 0.08% |
| 153 | BRITISH AMERN TOB PLC | 110448107 | 66,276 | $2.0M | 0.08% |
| 154 | CHARTER COMMUNICATIONS INC N | 16119P108 | 6,842 | $2.0M | 0.08% |
| 155 | AT&T INC | T-PC | 104,309 | $2.0M | 0.08% |
| 156 | ISHARES SILVER TR | SLV | 75,000 | $2.0M | 0.08% |
| 157 | T-MOBILE US INC | TMUSZ | 11,278 | $2.0M | 0.08% |
| 158 | SERVICENOW INC | NOW | 2,501 | $2.0M | 0.08% |
| 159 | INTEL CORP | INTC | 63,299 | $2.0M | 0.08% |
| 160 | ASTRAZENECA PLC | AZN | 25,009 | $2.0M | 0.08% |
| 161 | ILLUMINA INC | ILMN | 18,594 | $1.9M | 0.08% |
| 162 | TKO GROUP HOLDINGS INC | TKO | 17,300 | $1.9M | 0.08% |
| 163 | COREBRIDGE FINL INC | 21871X109 | 65,000 | $1.9M | 0.08% |
| 164 | INTUIT INC | INTU | 2,865 | $1.9M | 0.07% |
| 165 | LAZARD INC | LAZ | 48,653 | $1.9M | 0.07% |
| 166 | SPDR SER TR | 78468R556 | 12,455 | $1.8M | 0.07% |
| 167 | MURPHY OIL CORP | MUR | 44,000 | $1.8M | 0.07% |
| 168 | BLACKROCK INC | BLK | 2,235 | $1.8M | 0.07% |
| 169 | ARC RESOURCES LTD | 00208D408 | 72,000 | $1.8M | 0.07% |
| 170 | ALIBABA GROUP HLDG LTD | BBAAY | 24,124 | $1.7M | 0.07% |
| 171 | ELI LILLY AND COMPANY | LLY | 1,910 | $1.7M | 0.07% |
| 172 | EOG RES INC | EOG | 13,514 | $1.7M | 0.07% |
| 173 | RANGE RES CORP | RRC | 50,885 | $1.7M | 0.07% |
| 174 | COSTCO WHSL CORP | 22160K105 | 1,981 | $1.7M | 0.07% |
| 175 | ALPHABET INC | GOOG | 9,100 | $1.7M | 0.07% |
| 176 | WALMART INC | WMT | 24,717 | $1.7M | 0.07% |
| 177 | SAMSUNG ELECTRONIC | 796050888 | 1,129 | $1.7M | 0.07% |
| 178 | MATADOR RES CO | MTDR | 28,000 | $1.7M | 0.07% |
| 179 | DISCOVER FINL SVCS | 254709108 | 12,592 | $1.6M | 0.07% |
| 180 | QUALCOMM INC | QCOM | 7,942 | $1.6M | 0.06% |
| 181 | BLACKSTONE INC | BX | 12,610 | $1.6M | 0.06% |
| 182 | HOME DEPOT INC | HD | 4,508 | $1.6M | 0.06% |
| 183 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 9,778 | $1.5M | 0.06% |
| 184 | PRIMORIS SVCS CORP | 74164F103 | 30,150 | $1.5M | 0.06% |
| 185 | EQUINOR ASA | STOHF | 52,581 | $1.5M | 0.06% |
| 186 | EQT CORP | EQT | 40,207 | $1.5M | 0.06% |
| 187 | UNITEDHEALTH GROUP INC | UNH | 2,925 | $1.5M | 0.06% |
| 188 | GLOBAL X FDS | 37954Y673 | 40,000 | $1.5M | 0.06% |
| 189 | PROSHARES TR | 74347G432 | 179,440 | $1.5M | 0.06% |
| 190 | TARGET HOSPITALITY CORP | TH | 167,209 | $1.5M | 0.06% |
| 191 | PROSHARES ULTRA S&P500 | 74347R107 | 17,640 | $1.5M | 0.06% |
| 192 | VERMILION ENERGY INC | VET | 130,000 | $1.4M | 0.06% |
| 193 | VANECK ETF TRUST | 92189F676 | 5,451 | $1.4M | 0.06% |
| 194 | MAGNOLIA OIL & GAS CORP | MGY | 54,800 | $1.4M | 0.06% |
| 195 | SPDR SER TR | 78464A870 | 14,930 | $1.4M | 0.05% |
| 196 | MICRON TECHNOLOGY INC | MU | 10,400 | $1.4M | 0.05% |
| 197 | VANECK ETF TRUST | 92189H607 | 4,323 | $1.4M | 0.05% |
| 198 | CORECIVIC INC | CXW | 104,500 | $1.4M | 0.05% |
| 199 | ISHARES INC | 464286392 | 9,213 | $1.4M | 0.05% |
| 200 | TEXAS INSTRUMENTS INC | 882508104 | 6,950 | $1.4M | 0.05% |
| 201 | INTERNATIONAL BUS MACH | INTR | 7,685 | $1.3M | 0.05% |
| 202 | VERIZON COMMUNICATIONS INC | VZ | 32,339 | $1.3M | 0.05% |
| 203 | ISHARES TR | 464287739 | 15,029 | $1.3M | 0.05% |
| 204 | GULFPORT ENERGY CORP | GPOR | 8,600 | $1.3M | 0.05% |
| 205 | CORECIVIC INC | CXW | 100,000 | $1.3M | 0.05% |
| 206 | NOVO NORDISK A/S | NONOF | 9,077 | $1.3M | 0.05% |
| 207 | PERMIAN RESOURCES CORP | PR | 80,000 | $1.3M | 0.05% |
| 208 | NEXTRACKER INC | NXT | 27,000 | $1.3M | 0.05% |
| 209 | PROSHARES ULTRA QQQ | 74347R206 | 12,491 | $1.3M | 0.05% |
| 210 | CENOVUS ENERGY INC | CVE | 62,989 | $1.3M | 0.05% |
| 211 | LI AUTO INC | LAAOF | 68,397 | $1.2M | 0.05% |
| 212 | APPLIED MATERIALS INC | 038222105 | 5,168 | $1.2M | 0.05% |
| 213 | HOME DEPOT INC | HD | 3,500 | $1.2M | 0.05% |
| 214 | AFLAC INC | AFL | 13,269 | $1.2M | 0.05% |
| 215 | MORGAN STANLEY | MS-PQ | 12,094 | $1.2M | 0.05% |
| 216 | WESTROCK CO | WEST | 23,062 | $1.2M | 0.05% |
| 217 | PALO ALTO NETWORKS INC | PANW | 3,413 | $1.2M | 0.05% |
| 218 | TKO GROUP HOLDINGS INC | TKO | 10,512 | $1.2M | 0.05% |
| 219 | NETFLIX INC | NFLX | 1,700 | $1.1M | 0.05% |
| 220 | ARISTA NETWORKS INC | ANET | 3,236 | $1.1M | 0.04% |
| 221 | PRICE T ROWE GROUP INC | TROW | 9,781 | $1.1M | 0.04% |
| 222 | BROADCOM INC | AVGO | 700 | $1.1M | 0.04% |
| 223 | WARNER BROS DISCOVERY INC | WBD | 149,042 | $1.1M | 0.04% |
| 224 | OMNICOM GROUP INC | OMC | 12,301 | $1.1M | 0.04% |
| 225 | LLOYDS BANKING GROUP PLC | LLOBF | 404,791 | $1.1M | 0.04% |
| 226 | GAMESTOP CORP NEW | GME-WT | 45,000 | $1.1M | 0.04% |
| 227 | EMCOR GROUP INC | EME | 3,000 | $1.1M | 0.04% |
| 228 | TAIWAN SEMICONDUCTOR MANUFACTU | 874039100 | 6,300 | $1.1M | 0.04% |
| 229 | ROBINHOOD MKTS INC | 770700102 | 48,000 | $1.1M | 0.04% |
| 230 | S&P GLOBAL INC | SPGI | 2,439 | $1.1M | 0.04% |
| 231 | DIREXION DAILY ENERGY BULL 2 | 25460G609 | 16,403 | $1.1M | 0.04% |
| 232 | CISCO SYSTEMS INC | CSCO | 22,283 | $1.1M | 0.04% |
| 233 | VANGUARD INDEX FDS | 922908363 | 2,112 | $1.1M | 0.04% |
| 234 | BLACKLINE INC | BL | 21,800 | $1.1M | 0.04% |
| 235 | BALLYS CORPORATION | BALL | 87,933 | $1.1M | 0.04% |
| 236 | NEXTERA ENERGY INC | NEE-PW | 14,629 | $1.0M | 0.04% |
| 237 | ISHARES MSCI SPAIN ETF | 464286764 | 32,683 | $1.0M | 0.04% |
| 238 | CALIFORNIA RES CORP | CRC | 19,200 | $1.0M | 0.04% |
| 239 | MCDONALDS CORP | MCD | 3,982 | $1.0M | 0.04% |
| 240 | RIO TINTO PLC | RTNTF | 15,254 | $1.0M | 0.04% |
| 241 | CANADIAN SOLAR INC | CSIQ | 68,000 | $1.0M | 0.04% |
| 242 | ISHARES INC | 464286749 | 20,515 | $989,028 | 0.04% |
| 243 | SYNOPSYS INC | SNPS | 1,655 | $985,155 | 0.04% |
| 244 | ISHARES TR | 46435G326 | 14,934 | $980,267 | 0.04% |
| 245 | MERCK & CO INC | MRK | 7,677 | $972,272 | 0.04% |
| 246 | JPMORGAN CHASE & CO | VYLD | 4,800 | $970,848 | 0.04% |
| 247 | BROADCOM INC | AVGO | 600 | $963,318 | 0.04% |
| 248 | ANALOG DEVICES INC | ADI | 4,152 | $947,739 | 0.04% |
| 249 | US GLOBAL JETS ETF | 26922A842 | 48,247 | $944,290 | 0.04% |
| 250 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,300 | $935,640 | 0.04% |
| 251 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,746 | $934,249 | 0.04% |
| 252 | CADENCE DESIGN SYSTEM INC | CDNS | 3,003 | $924,173 | 0.04% |
| 253 | LIVE NATION ENTERTAINMENT IN | LYV | 9,853 | $923,620 | 0.04% |
| 254 | COCA-COLA COMPANY | KO | 14,336 | $912,615 | 0.04% |
| 255 | CALUMET SPECIALTY PRODS PART | 131476103 | 55,956 | $898,093 | 0.04% |
| 256 | JOHNSON & JOHNSON | JNJ | 6,117 | $896,556 | 0.04% |
| 257 | TE CONNECTIVITY LTD | TEL | 5,909 | $888,890 | 0.04% |
| 258 | IMAX CORP | IMAX | 52,600 | $882,102 | 0.03% |
| 259 | ABBVIE INC | ABBV | 5,125 | $878,158 | 0.03% |
| 260 | HONEYWELL INTL INC | 438516106 | 4,103 | $874,469 | 0.03% |
| 261 | VOYA FINANCIAL INC | VOYA-PB | 12,275 | $873,366 | 0.03% |
| 262 | CARLYLE GROUP INC | CGABL | 21,675 | $870,251 | 0.03% |
| 263 | UNILEVER PLC | UNLYF | 15,353 | $844,261 | 0.03% |
| 264 | LAM RESEARCH CORP | LRCX | 791 | $844,016 | 0.03% |
| 265 | TJX COMPANIES | 872540109 | 7,630 | $840,063 | 0.03% |
| 266 | FREEPORT-MCMORAN INC | FCX | 17,184 | $834,164 | 0.03% |
| 267 | BOOKING HOLDINGS INC | BKNG | 210 | $831,915 | 0.03% |
| 268 | EXXON MOBIL CORP | XOM | 7,200 | $828,864 | 0.03% |
| 269 | ARES MANAGEMENT CORPORATION | ARES-PB | 6,216 | $828,468 | 0.03% |
| 270 | ARK ETF TR | 00214Q104 | 18,738 | $823,535 | 0.03% |
| 271 | DXC TECHNOLOGY CO | DXC | 43,700 | $821,123 | 0.03% |
| 272 | ELI LILLY AND COMPANY | LLY | 900 | $820,537 | 0.03% |
| 273 | FISERV INC | FISV | 5,431 | $805,086 | 0.03% |
| 274 | ENPHASE ENERGY INC | ENPH | 8,028 | $803,383 | 0.03% |
| 275 | METLIFE INC | MET-PF | 11,263 | $789,401 | 0.03% |
| 276 | SHERWIN WILLIAMS CO | SHW | 2,634 | $788,066 | 0.03% |
| 277 | CROWDSTRIKE HLDGS INC | CRWD | 2,020 | $774,043 | 0.03% |
| 278 | ISHARES TR | 464288224 | 58,075 | $773,559 | 0.03% |
| 279 | AMPHENOL CORP NEW | 032095101 | 11,284 | $767,345 | 0.03% |
| 280 | RIVIAN AUTOMOTIVE INC | RIVN | 57,100 | $766,282 | 0.03% |
| 281 | KLA CORPORATION | KLAC | 913 | $754,495 | 0.03% |
| 282 | BOSTON BEER INC | SAM | 2,400 | $731,841 | 0.03% |
| 283 | NEWS CORP NEW | NWSLL | 26,436 | $728,840 | 0.03% |
| 284 | NUCOR CORP | NUE | 4,578 | $727,869 | 0.03% |
| 285 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 22,100 | $726,427 | 0.03% |
| 286 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,289 | $724,011 | 0.03% |
| 287 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,480 | $721,058 | 0.03% |
| 288 | TPI COMPOSITES INC | TPICQ | 180,000 | $718,200 | 0.03% |
| 289 | BLUE OWL CAPITAL INC COM CL A | OWL | 40,400 | $716,857 | 0.03% |
| 290 | ZOOMINFO TECHNOLOGIES INC | GTM | 55,800 | $708,548 | 0.03% |
| 291 | CHUBB LIMITED | CB | 2,718 | $693,307 | 0.03% |
| 292 | INTERPUBLIC GROUP COS INC | INTR | 23,133 | $672,406 | 0.03% |
| 293 | AIR PRODS & CHEMS INC | AIIR | 2,598 | $665,140 | 0.03% |
| 294 | LOWES COS INC | 548661107 | 3,013 | $664,345 | 0.03% |
| 295 | THERMO FISHER SCIENTIFIC | TMO | 1,193 | $659,729 | 0.03% |
| 296 | EXPEDITORS INTL WASH INC | 302130109 | 5,296 | $659,537 | 0.03% |
| 297 | ARTHUR J GALLAGHER & CO | 363576109 | 2,535 | $656,096 | 0.03% |
| 298 | EDWARDS LIFESCIENCES CORP | EW | 7,000 | $647,745 | 0.03% |
| 299 | ABBOTT LABS | ABLZF | 6,226 | $644,602 | 0.03% |
| 300 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 19,562 | $643,002 | 0.03% |
| 301 | COMSTOCK RES INC | LODE | 61,020 | $633,387 | 0.03% |
| 302 | NIKE INC | NKE | 8,307 | $626,098 | 0.02% |
| 303 | FOX CORP | FOX | 17,688 | $614,958 | 0.02% |
| 304 | XPENG INC | XPNGF | 82,524 | $604,323 | 0.02% |
| 305 | ISHARES TR | 46432F396 | 3,088 | $603,558 | 0.02% |
| 306 | CME GROUP INC | CME | 3,000 | $589,800 | 0.02% |
| 307 | HOST HOTELS & RESORTS INC | HST | 32,700 | $586,866 | 0.02% |
| 308 | DUPONT DE NEMOURS INC | DD | 7,251 | $583,250 | 0.02% |
| 309 | VODAFONE GROUP PLC NEW | 92857W308 | 64,857 | $575,281 | 0.02% |
| 310 | INTERPUBLIC GROUP COS INC | INTR | 19,700 | $572,619 | 0.02% |
| 311 | PROGRESSIVE CORP | 743315103 | 2,714 | $563,412 | 0.02% |
| 312 | AON PLC | AON | 1,901 | $558,095 | 0.02% |
| 313 | AUTODESK INC | ADSK | 2,235 | $555,162 | 0.02% |
| 314 | PAYPAL HLDGS INC | PYPL | 9,418 | $547,581 | 0.02% |
| 315 | PHILIP MORRIS INTL INC | 718172109 | 5,311 | $538,051 | 0.02% |
| 316 | KKR & CO INC | KKRT | 5,031 | $529,462 | 0.02% |
| 317 | MASTERCARD INC CL A | MA | 1,200 | $529,392 | 0.02% |
| 318 | STRYKER CORP | SYK | 1,551 | $527,727 | 0.02% |
| 319 | SPDR SER TR | 78464A755 | 8,822 | $523,409 | 0.02% |
| 320 | MOTOROLA SOLUTIONS INC | MSI | 1,353 | $522,128 | 0.02% |
| 321 | STARBUCKS CORP | SBUX | 6,609 | $513,148 | 0.02% |
| 322 | ROYAL BK CDA | 780087102 | 4,818 | $512,538 | 0.02% |
| 323 | UNITEDHEALTH GROUP INC | UNH | 1,000 | $509,260 | 0.02% |
| 324 | SOUTHERN CO | SOMN | 6,503 | $509,204 | 0.02% |
| 325 | MGM RESORTS INTERNATIONAL | MGM | 11,346 | $504,216 | 0.02% |
| 326 | HCA HEALTHCARE INC | HCA | 1,573 | $503,342 | 0.02% |
| 327 | MATCH GROUP INC NEW | MTCH | 16,395 | $500,162 | 0.02% |
| 328 | JOHNSON & JOHNSON | JNJ | 3,400 | $498,331 | 0.02% |
| 329 | PERRIGO CO PLC | PRGO | 19,400 | $498,192 | 0.02% |
| 330 | VIRTUS | 92835W107 | 91,118 | $497,048 | 0.02% |
| 331 | MARATHON PETE CORP | MARA | 2,800 | $485,634 | 0.02% |
| 332 | VULCAN MATLS CO | 929160109 | 1,923 | $478,211 | 0.02% |
| 333 | SELECT SECTOR SPDR TR | 81369Y886 | 6,976 | $475,344 | 0.02% |
| 334 | TARGET CORP | TGT | 3,184 | $471,243 | 0.02% |
| 335 | NORTHROP GRUMMAN CORP | NOC | 1,075 | $470,264 | 0.02% |
| 336 | COLGATE PALMOLIVE CO | CL | 4,841 | $469,765 | 0.02% |
| 337 | ELI LILLY AND COMPANY | LLY | 500 | $455,854 | 0.02% |
| 338 | MONDELEZ INTL INC | 609207105 | 6,912 | $454,737 | 0.02% |
| 339 | ROPER TECHNOLOGIES INC | ROP | 804 | $453,182 | 0.02% |
| 340 | WASTE CONNECTIONS INC | WCN | 2,583 | $452,954 | 0.02% |
| 341 | MOODYS CORP | MCO | 1,067 | $450,685 | 0.02% |
| 342 | APTOSE BIOSCIENCES INC | APTOF | 592,829 | $449,957 | 0.02% |
| 343 | PEPSICO INC | PEP | 2,659 | $438,548 | 0.02% |
| 344 | NVR INC | NVR | 57 | $432,547 | 0.02% |
| 345 | CAPITAL ONE FINL CORP | 14040H105 | 3,124 | $432,517 | 0.02% |
| 346 | PROCTER & GAMBLE CO | 742718109 | 2,600 | $428,979 | 0.02% |
| 347 | INTUITIVE SURGICAL INC | ISRG | 962 | $427,945 | 0.02% |
| 348 | BCE INC | BCPPF | 13,179 | $427,750 | 0.02% |
| 349 | CHEVRON CORP | CVX | 2,700 | $422,334 | 0.02% |
| 350 | VISA INC | V | 1,600 | $419,952 | 0.02% |
| 351 | ISHARES TR | 464287598 | 2,378 | $414,889 | 0.02% |
| 352 | PENN ENTERTAINMENT INC | PENN | 21,400 | $414,197 | 0.02% |
| 353 | FAIR ISAAC CORP | FICO | 278 | $413,847 | 0.02% |
| 354 | SPDR SER TR | 78468R788 | 10,249 | $412,317 | 0.02% |
| 355 | JD.COM INC | JDCMF | 15,897 | $411,016 | 0.02% |
| 356 | PNC FINL SVCS GROUP INC | 693475105 | 2,630 | $410,182 | 0.02% |
| 357 | ARCHER DANIELS MIDLAND CO | ADM | 6,787 | $409,863 | 0.02% |
| 358 | CHIPOTLE MEXICAN GRILL | CMG | 6,493 | $407,753 | 0.02% |
| 359 | UNITEDHEALTH GROUP INC | UNH | 800 | $407,408 | 0.02% |
| 360 | CORTEVA INC | CTVA | 7,459 | $402,338 | 0.02% |
| 361 | VANGUARD INDEX FDS | 922908553 | 4,763 | $398,948 | 0.02% |
| 362 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,504 | $398,764 | 0.02% |
| 363 | PARAMOUNT GLOBAL | 92556H206 | 37,900 | $393,781 | 0.02% |
| 364 | EXELIXIS INC | EXEL | 17,425 | $391,539 | 0.02% |
| 365 | DUKE ENERGY CORP | DUKB | 3,877 | $388,188 | 0.02% |
| 366 | DANAHER CORPORATION | 235851102 | 1,540 | $384,798 | 0.02% |
| 367 | SUPER MICRO COMPUTER INC | SMCI | 468 | $383,662 | 0.02% |
| 368 | ABBVIE INC | ABBV | 2,200 | $376,965 | 0.01% |
| 369 | BOSTON SCIENTIFIC CORP | BSX | 4,890 | $376,077 | 0.01% |
| 370 | MEDTRONIC PLC | MDT | 4,776 | $375,723 | 0.01% |
| 371 | ENERGY FUELS INC | UUUU | 61,900 | $375,114 | 0.01% |
| 372 | US BANCORP | USB-PS | 9,458 | $374,524 | 0.01% |
| 373 | CHENIERE ENERGY INC | LNG | 2,117 | $371,245 | 0.01% |
| 374 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 900 | $366,120 | 0.01% |
| 375 | MARTIN MARIETTA MATLS INC | 573284106 | 673 | $364,631 | 0.01% |
| 376 | GE AEROSPACE | 369604301 | 2,423 | $361,027 | 0.01% |
| 377 | RTX CORPORATION | RTX | 3,554 | $356,786 | 0.01% |
| 378 | THE CIGNA GROUP | 125523100 | 1,072 | $354,371 | 0.01% |
| 379 | UNIVERSAL CORP VA | UVV | 7,300 | $351,787 | 0.01% |
| 380 | DRAFTKINGS INC NEW | DKNG | 9,148 | $348,364 | 0.01% |
| 381 | VERTEX PHARMACEUTICALS INC | VRTX | 742 | $347,790 | 0.01% |
| 382 | SUZANO S A | SUZ | 33,800 | $347,126 | 0.01% |
| 383 | MERCK & CO INC | MRK | 2,700 | $342,322 | 0.01% |
| 384 | ALLSTATE CORP | ALL-PJ | 2,131 | $340,235 | 0.01% |
| 385 | GARTNER INC | IT | 758 | $339,769 | 0.01% |
| 386 | COSTCO WHSL CORP | 22160K105 | 400 | $339,530 | 0.01% |
| 387 | COSTCO WHSL CORP | 22160K105 | 400 | $339,530 | 0.01% |
| 388 | MSCI INC | MSCI | 690 | $332,079 | 0.01% |
| 389 | NRG ENERGY INC | NRG | 4,232 | $329,503 | 0.01% |
| 390 | BROWN & BROWN INC | BRO | 3,678 | $328,849 | 0.01% |
| 391 | URANIUM ENERGY CORP | UEC | 54,394 | $328,539 | 0.01% |
| 392 | CNX RES CORP | CNX | 13,400 | $325,620 | 0.01% |
| 393 | ISHARES RUSSELL 2000 INDEX ETF | 464287655 | 1,602 | $325,029 | 0.01% |
| 394 | AIRBNB INC | ABNB | 2,113 | $320,394 | 0.01% |
| 395 | PPG INDS INC | 693506107 | 2,518 | $317,985 | 0.01% |
| 396 | ALTRIA GROUP INC | MO | 6,937 | $315,515 | 0.01% |
| 397 | WESTERN MIDSTREAM PARTNERS L | WES | 7,915 | $314,462 | 0.01% |
| 398 | RAPID7 INC | RPD | 7,300 | $313,892 | 0.01% |
| 399 | ECOLAB INC | ECL | 1,294 | $309,761 | 0.01% |
| 400 | VITAL ENERGY INC | 516806205 | 6,892 | $308,899 | 0.01% |
| 401 | BECTON DICKINSON & CO | BDX | 1,312 | $306,653 | 0.01% |
| 402 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 49,750 | $306,012 | 0.01% |
| 403 | UNION PAC CORP | UNP | 1,349 | $305,224 | 0.01% |
| 404 | SEMPRA | SREA | 4,002 | $304,392 | 0.01% |
| 405 | NORTHWEST NAT HLDG CO | 66765N105 | 8,400 | $303,324 | 0.01% |
| 406 | SHOPIFY INC | SHOP | 4,559 | $301,317 | 0.01% |
| 407 | TELLURIAN INC NEW | 87968A104 | 433,142 | $300,167 | 0.01% |
| 408 | PARAMOUNT GLOBAL | 92556H206 | 28,842 | $299,668 | 0.01% |
| 409 | OREILLY AUTOMOTIVE INC | 67103H107 | 280 | $295,696 | 0.01% |
| 410 | YEXT INC | YEXT | 55,000 | $294,250 | 0.01% |
| 411 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,878 | $292,071 | 0.01% |
| 412 | ARCH CAP GROUP LTD | G0450A105 | 2,848 | $287,334 | 0.01% |
| 413 | CDW CORP | CDW | 1,280 | $286,515 | 0.01% |
| 414 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,150 | $283,650 | 0.01% |
| 415 | WEATHERFORD INTL PLC | G48833118 | 2,300 | $282,895 | 0.01% |
| 416 | DIAGEO PLC | DGEAF | 2,227 | $280,780 | 0.01% |
| 417 | ISHARES RUSSELL 1000 GRW ETF | 464287614 | 765 | $278,850 | 0.01% |
| 418 | BALL CORP | BALL | 4,592 | $275,813 | 0.01% |
| 419 | INTEL CORP | INTC | 8,900 | $275,633 | 0.01% |
| 420 | DOW INC | DOW | 5,159 | $273,684 | 0.01% |
| 421 | WESTERN DIGITAL CORP. | WDC | 3,534 | $267,771 | 0.01% |
| 422 | INCYTE CORP | INCY | 4,392 | $266,243 | 0.01% |
| 423 | HILTON WORLDWIDE HLDGS INC | HLT | 1,214 | $264,728 | 0.01% |
| 424 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,889 | $264,249 | 0.01% |
| 425 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 3,381 | $262,740 | 0.01% |
| 426 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,715 | $258,780 | 0.01% |
| 427 | ISHARES MSCI NEW ZEALAND ETF | 464289123 | 5,703 | $258,733 | 0.01% |
| 428 | SALESFORCE INC | CRM | 1,000 | $257,100 | 0.01% |
| 429 | ROSS STORES INC | ROST | 1,746 | $254,933 | 0.01% |
| 430 | NORTHERN OIL & GAS INC | NOG | 6,800 | $252,756 | 0.01% |
| 431 | KONINKLIJKE PHILIPS N V | RYLPF | 9,925 | $250,030 | 0.01% |
| 432 | JOHNSON & JOHNSON | JNJ | 1,700 | $249,165 | 0.01% |
| 433 | CORPAY INC | CPAY | 932 | $248,294 | 0.01% |
| 434 | THE WALT DISNEY CO | 254687106 | 2,500 | $248,180 | 0.01% |
| 435 | NEWS CORP NEW | NWSLL | 8,730 | $247,844 | 0.01% |
| 436 | PEPSICO INC | PEP | 1,500 | $247,395 | 0.01% |
| 437 | PEPSICO INC | PEP | 1,500 | $247,395 | 0.01% |
| 438 | SELECT SECTOR SPDR TR | 81369Y852 | 2,904 | $246,456 | 0.01% |
| 439 | ZSCALER INC | ZS | 1,271 | $244,273 | 0.01% |
| 440 | HSBC HLDGS PLC | HBCYF | 5,601 | $243,643 | 0.01% |
| 441 | DATADOG INC | DDOG | 1,864 | $241,742 | 0.01% |
| 442 | REGENERON PHARMACEUTICALS INC | REGN | 229 | $240,685 | 0.01% |
| 443 | BANK OF MONTREAL | 06367V105 | 479 | $239,530 | 0.01% |
| 444 | AUTOZONE INC | AZO | 80 | $238,998 | 0.01% |
| 445 | BEYOND MEAT INC | BYND | 35,400 | $237,534 | 0.01% |
| 446 | ISHARES TR | 464288760 | 1,798 | $237,425 | 0.01% |
| 447 | WALMART INC | WMT | 3,500 | $236,984 | 0.01% |
| 448 | WALMART INC | WMT | 3,500 | $236,984 | 0.01% |
| 449 | EMERSON ELEC CO | EMR | 2,120 | $234,616 | 0.01% |
| 450 | DEERE & CO | DE | 632 | $234,306 | 0.01% |
| 451 | CONSTELLATION ENERGY CORP | CEG | 1,166 | $233,514 | 0.01% |
| 452 | E L F BEAUTY INC | ELF | 1,100 | $231,812 | 0.01% |
| 453 | FOX CORP | FOX | 7,325 | $231,308 | 0.01% |
| 454 | D R HORTON INC | 23331A109 | 1,638 | $230,843 | 0.01% |
| 455 | TORONTO DOMINION BK ONT | TORO | 4,200 | $230,832 | 0.01% |
| 456 | TORONTO DOMINION BK ONT | TORO | 4,200 | $230,832 | 0.01% |
| 457 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 5,900 | $230,784 | 0.01% |
| 458 | MARRIOTT INTERNATIONAL | 571903202 | 942 | $228,171 | 0.01% |
| 459 | MICROSECTORS FANG INDEX 3X LEVERAGED ETNS | 063679534 | 508 | $226,115 | 0.01% |
| 460 | ABBVIE INC | ABBV | 1,300 | $222,752 | 0.01% |
| 461 | TENABLE HLDGS INC | 88025T102 | 5,161 | $222,470 | 0.01% |
| 462 | SELECT SECTOR SPDR TR | 81369Y407 | 1,200 | $218,880 | 0.01% |
| 463 | LYONDELLBASELL INDUSTRIES N | LYB | 2,243 | $215,242 | 0.01% |
| 464 | PROCTER & GAMBLE CO | 742718109 | 1,300 | $214,489 | 0.01% |
| 465 | SELECT SECTOR SPDR TR | 81369Y860 | 5,547 | $213,060 | 0.01% |
| 466 | POWERSCHOOL HOLDINGS INC | 73939C106 | 9,666 | $210,216 | 0.01% |
| 467 | SEA LTD | SE | 2,933 | $209,474 | 0.01% |
| 468 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,523 | $208,848 | 0.01% |
| 469 | PG&E CORP | PCG-PX | 12,001 | $208,529 | 0.01% |
| 470 | ANSYS INC | 03662Q105 | 647 | $208,010 | 0.01% |
| 471 | SALESFORCE INC | CRM | 800 | $205,680 | 0.01% |
| 472 | KENVUE INC | KVUE | 11,344 | $204,747 | 0.01% |
| 473 | CVR ENERGY INC | CVI | 7,529 | $201,799 | 0.01% |
| 474 | SUZANO S A | SUZ | 19,600 | $201,292 | 0.01% |
| 475 | SAP SE | SAPGF | 1,006 | $201,277 | 0.01% |
| 476 | CELANESE CORP DEL | CE | 1,496 | $201,050 | 0.01% |
| 477 | RAYMOND JAMES FINANCIAL INC | 754730109 | 1,626 | $200,446 | 0.01% |
| 478 | DEUTSCHE BANK A G | D18190898 | 11,602 | $184,935 | 0.01% |
| 479 | TELEFONICA S A | TELFY | 41,009 | $172,647 | 0.01% |
| 480 | GREEN PLAINS INC | GPRE | 10,583 | $167,846 | 0.01% |
| 481 | ADTRAN HOLDINGS INC | ADTN | 31,659 | $166,526 | 0.01% |
| 482 | FORD MTR CO DEL | 345370860 | 12,944 | $161,472 | 0.01% |
| 483 | MP MATERIALS CORP | MP | 12,175 | $154,659 | 0.01% |
| 484 | PURECYCLE TECHNOLOGIES INC | PCTTW | 26,000 | $153,920 | 0.01% |
| 485 | NORTHFIELD BANCORP INC DEL | NFBK | 15,771 | $153,010 | 0.01% |
| 486 | SIRIUS XM HOLDINGS INC | SIRI | 53,800 | $152,200 | 0.01% |
| 487 | XPERI INC | XPER | 18,398 | $148,563 | 0.01% |
| 488 | INDIE SEMICONDUCTOR INC | INDI | 21,600 | $139,147 | 0.01% |
| 489 | HARMONIC INC | HLIT | 11,400 | $134,178 | 0.01% |
| 490 | BEYOND MEAT INC | BYND | 18,701 | $125,483 | 0.00% |
| 491 | ROCKET LAB USA INC | RKLB | 26,097 | $125,265 | 0.00% |
| 492 | PATTERSON-UTI ENERGY INC | PTEN | 11,271 | $116,767 | 0.00% |
| 493 | ALTIMMUNE INC | ALT | 16,771 | $111,527 | 0.00% |
| 494 | RESOURCES CONNECTION INC | RGP | 10,070 | $111,172 | 0.00% |
| 495 | TRAVERE THERAPEUTICS INC | TVTX | 11,598 | $95,335 | 0.00% |
| 496 | BIOCRYST PHARMACEUTICALS | BCRX | 11,987 | $74,079 | 0.00% |
| 497 | FATE THERAPEUTICS INC | FATE | 21,550 | $70,684 | 0.00% |
| 498 | ARCHER AVIATION INC | ACHR-WT | 20,252 | $68,472 | 0.00% |
| 499 | TFF PHARMACEUTICALS INC | 87241J203 | 40,000 | $66,400 | 0.00% |
| 500 | BANCO SANTANDER S.A. | BCDRF | 14,833 | $65,072 | 0.00% |