13F HOLDINGS REPORT
DRW Securities, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001481986-24-000005
Total Value
$3.61B
Positions
552
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 790,303 | $453.4M | 12.60% |
| 2 | BROADCOM INC | AVGO | 1,204,100 | $207.7M | 5.77% |
| 3 | INVESCO QQQ TR | IVZ | 392,700 | $191.7M | 5.32% |
| 4 | NVIDIA CORP | NVDA | 1,392,400 | $169.1M | 4.70% |
| 5 | INVESCO QQQ TR | IVZ | 296,700 | $144.8M | 4.02% |
| 6 | ISHARES TR | 464287234 | 2,732,449 | $125.3M | 3.48% |
| 7 | SPDR GOLD TR | GLD | 497,000 | $120.8M | 3.36% |
| 8 | SPDR S&P 500 ETF TR | SPY | 210,500 | $120.8M | 3.35% |
| 9 | SPDR S&P 500 ETF TR | SPY | 198,900 | $114.1M | 3.17% |
| 10 | ISHARES MSCI EAFE ETF | 464287465 | 915,832 | $76.6M | 2.13% |
| 11 | ISHARES TR | 464287432 | 642,809 | $63.1M | 1.75% |
| 12 | VANECK ETF TRUST | 92189F676 | 250,000 | $61.4M | 1.70% |
| 13 | NVIDIA CORP | NVDA | 504,800 | $61.3M | 1.70% |
| 14 | TESLA INC | TSLA | 207,800 | $54.4M | 1.51% |
| 15 | SELECT SECTOR SPDR TR | 81369Y803 | 237,100 | $53.5M | 1.49% |
| 16 | SPDR GOLD TR | GLD | 210,000 | $51.0M | 1.42% |
| 17 | APPLE INC | AAPL | 213,900 | $49.8M | 1.38% |
| 18 | TESLA INC | TSLA | 184,800 | $48.3M | 1.34% |
| 19 | ISHARES TR | 464288257 | 353,777 | $42.3M | 1.17% |
| 20 | APPLE INC | AAPL | 162,991 | $38.0M | 1.05% |
| 21 | ISHARES INC | 46434G103 | 637,286 | $36.6M | 1.02% |
| 22 | APPLE INC | AAPL | 138,200 | $32.2M | 0.89% |
| 23 | AMAZON.COM INC | AMZN | 147,800 | $27.5M | 0.76% |
| 24 | ISHARES RUSSELL 2000 INDEX ETF | 464287655 | 124,574 | $27.5M | 0.76% |
| 25 | NVIDIA CORP | NVDA | 199,523 | $24.2M | 0.67% |
| 26 | AMAZON.COM INC | AMZN | 129,242 | $24.1M | 0.67% |
| 27 | MICROSOFT CORP | MSFT | 55,656 | $23.9M | 0.67% |
| 28 | SELECT SECTOR SPDR TR | 81369Y803 | 96,500 | $21.8M | 0.61% |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 131,900 | $21.6M | 0.60% |
| 30 | SELECT SECTOR SPDR TR | 81369Y886 | 266,696 | $21.5M | 0.60% |
| 31 | SELECT SECTOR SPDR TR | 81369Y803 | 93,906 | $21.2M | 0.59% |
| 32 | MICROSOFT CORP | MSFT | 48,500 | $20.9M | 0.58% |
| 33 | VESTAS WIND SYS A/S | K9773J201 | 139,807 | $20.7M | 0.57% |
| 34 | SELECT SECTOR SPDR TR | 81369Y704 | 147,261 | $19.9M | 0.55% |
| 35 | ISHARES SILVER TR | SLV | 689,813 | $19.6M | 0.54% |
| 36 | BROADCOM INC | AVGO | 108,104 | $18.6M | 0.52% |
| 37 | MARVELL TECHNOLOGY INC | MRVL | 226,300 | $16.3M | 0.45% |
| 38 | AMAZON.COM INC | AMZN | 83,400 | $15.5M | 0.43% |
| 39 | ISHARES TR | 46432F834 | 208,633 | $15.2M | 0.42% |
| 40 | META PLATFORMS INC | META | 26,179 | $15.0M | 0.42% |
| 41 | ALPHABET INC | GOOG | 85,988 | $14.3M | 0.40% |
| 42 | DUKE ENERGY CORP | DUKB | 104,870 | $12.1M | 0.34% |
| 43 | MICROSOFT CORP | MSFT | 28,100 | $12.1M | 0.34% |
| 44 | PG&E CORP | PCG-PX | 585,291 | $11.6M | 0.32% |
| 45 | META PLATFORMS INC | META | 18,600 | $10.6M | 0.30% |
| 46 | NETFLIX INC | NFLX | 14,914 | $10.6M | 0.29% |
| 47 | BP PLC | BPPFF | 331,136 | $10.4M | 0.29% |
| 48 | NOVO NORDISK A/S | NONOF | 86,444 | $10.3M | 0.29% |
| 49 | SEMPRA | SREA | 119,996 | $10.0M | 0.28% |
| 50 | INVESCO QQQ TR | IVZ | 20,341 | $9.9M | 0.28% |
| 51 | ALPHABET INC | GOOG | 59,400 | $9.9M | 0.27% |
| 52 | ISHARES INC | 464286772 | 150,258 | $9.6M | 0.27% |
| 53 | EXELON CORP | EXC | 229,796 | $9.3M | 0.26% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042742 | 73,253 | $8.8M | 0.24% |
| 55 | EVERGY INC | EVRG | 140,508 | $8.7M | 0.24% |
| 56 | SPDR SER TR | 78464A698 | 151,326 | $8.6M | 0.24% |
| 57 | AMEREN CORP | AEE | 97,627 | $8.5M | 0.24% |
| 58 | CMS ENERGY CORP | CMS-PC | 118,681 | $8.4M | 0.23% |
| 59 | TAIWAN SEMICONDUCTOR MANUFACTU | 874039100 | 48,100 | $8.4M | 0.23% |
| 60 | NEXTERA ENERGY INC | NEE-PW | 98,806 | $8.4M | 0.23% |
| 61 | ISHARES TR | 464287184 | 262,679 | $8.3M | 0.23% |
| 62 | ALPHABET INC | GOOG | 49,700 | $8.3M | 0.23% |
| 63 | ADVANCED MICRO DEVICES INC | AMD | 50,500 | $8.3M | 0.23% |
| 64 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 92,413 | $8.2M | 0.23% |
| 65 | NISOURCE INC | NI | 235,714 | $8.2M | 0.23% |
| 66 | JPMORGAN CHASE & CO | VYLD | 37,451 | $7.9M | 0.22% |
| 67 | CROWDSTRIKE HLDGS INC | CRWD | 28,047 | $7.9M | 0.22% |
| 68 | SERVICENOW INC | NOW | 8,722 | $7.8M | 0.22% |
| 69 | ALPHABET INC | GOOG | 45,210 | $7.6M | 0.21% |
| 70 | PNM RES INC | TXNM | 170,260 | $7.5M | 0.21% |
| 71 | ISHARES RUSSELL 2000 INDEX ETF | 464287655 | 33,500 | $7.4M | 0.21% |
| 72 | INVITATION HOMES INC | INVH | 200,000 | $7.1M | 0.20% |
| 73 | ISHARES INC | 46434G764 | 114,347 | $7.0M | 0.19% |
| 74 | SELECT SECTOR SPDR TR | 81369Y605 | 150,844 | $6.8M | 0.19% |
| 75 | CHUBB LIMITED | CB | 22,928 | $6.6M | 0.18% |
| 76 | BROADCOM INC | AVGO | 35,200 | $6.1M | 0.17% |
| 77 | ISHARES TR | 464287556 | 41,139 | $6.0M | 0.17% |
| 78 | AMERICAN INTERNATIONAL GROUP | 026874784 | 79,039 | $5.8M | 0.16% |
| 79 | META PLATFORMS INC | META | 10,000 | $5.7M | 0.16% |
| 80 | SCHWAB STRATEGIC TR | 808524805 | 132,335 | $5.4M | 0.15% |
| 81 | TAIWAN SEMICONDUCTOR MANUFACTU | 874039100 | 31,300 | $5.4M | 0.15% |
| 82 | BANK AMERICA CORP | 060505104 | 136,562 | $5.4M | 0.15% |
| 83 | SELECT SECTOR SPDR TR | 81369Y407 | 26,980 | $5.4M | 0.15% |
| 84 | ISHARES BITCOIN TR | IBIT | 148,883 | $5.4M | 0.15% |
| 85 | ISHARES TR | 464288273 | 79,316 | $5.4M | 0.15% |
| 86 | TENCENT HOLDINGS LIMITED UNSPON ADR | XHLD | 96,626 | $5.4M | 0.15% |
| 87 | SPDR SER TR | 78468R556 | 40,000 | $5.3M | 0.15% |
| 88 | TRUIST FINL CORP | 89832Q109 | 122,312 | $5.2M | 0.15% |
| 89 | ALPHABET INC | GOOG | 31,500 | $5.2M | 0.15% |
| 90 | DOMINION ENERGY INC | D | 87,820 | $5.1M | 0.14% |
| 91 | CONSTELLATION ENERGY CORP | CEG | 19,339 | $5.0M | 0.14% |
| 92 | VISTRA CORP | VST | 41,002 | $4.9M | 0.14% |
| 93 | ISHARES INC | 464286509 | 116,535 | $4.8M | 0.13% |
| 94 | US BANCORP | USB-PS | 102,843 | $4.7M | 0.13% |
| 95 | LPL FINL HLDGS INC | 50212V100 | 20,080 | $4.7M | 0.13% |
| 96 | ALIBABA GROUP HLDG LTD | BBAAY | 43,100 | $4.6M | 0.13% |
| 97 | VANGUARD INTL EQUITY INDEX F | 922042775 | 72,024 | $4.5M | 0.13% |
| 98 | CITIGROUP INC | C-PR | 72,014 | $4.5M | 0.13% |
| 99 | THE SOUTHERN COMPANY | SOMN | 49,927 | $4.5M | 0.13% |
| 100 | ISHARES INC | 464286822 | 83,456 | $4.5M | 0.12% |
| 101 | FREEPORT-MCMORAN INC | FCX | 89,600 | $4.5M | 0.12% |
| 102 | METLIFE INC | MET-PF | 53,836 | $4.4M | 0.12% |
| 103 | SPDR SER TR | 78464A870 | 42,719 | $4.2M | 0.12% |
| 104 | TOTALENERGIES SE | TTE | 64,209 | $4.1M | 0.12% |
| 105 | ESSENTIAL UTILS INC | 29670G102 | 101,300 | $3.9M | 0.11% |
| 106 | CANADIAN NAT RES LTD | 136385101 | 102,144 | $3.8M | 0.10% |
| 107 | LOCKHEED MARTIN CORP | LMT | 6,229 | $3.6M | 0.10% |
| 108 | MASTERCARD INC CL A | MA | 7,300 | $3.6M | 0.10% |
| 109 | ALIBABA GROUP HLDG LTD | BBAAY | 32,612 | $3.5M | 0.10% |
| 110 | PROCTER & GAMBLE CO | 742718109 | 19,335 | $3.3M | 0.09% |
| 111 | EOG RES INC | EOG | 26,838 | $3.3M | 0.09% |
| 112 | INVITATION HOMES INC | INVH | 90,072 | $3.2M | 0.09% |
| 113 | ISHARES RUSSELL 2000 INDEX ETF | 464287655 | 14,300 | $3.2M | 0.09% |
| 114 | NETFLIX INC | NFLX | 4,400 | $3.1M | 0.09% |
| 115 | SPDR SER TR | 78464A789 | 54,000 | $3.1M | 0.09% |
| 116 | PRUDENTIAL FINL INC | PUKPF | 25,169 | $3.0M | 0.08% |
| 117 | UNITED STATES STL CORP NEW | UNTCW | 85,500 | $3.0M | 0.08% |
| 118 | VALE S A | VALE | 255,500 | $3.0M | 0.08% |
| 119 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 21,361 | $3.0M | 0.08% |
| 120 | SPDR SER TR | 78468R556 | 22,476 | $3.0M | 0.08% |
| 121 | WELLS FARGO & CO | 949746101 | 52,100 | $2.9M | 0.08% |
| 122 | ADVANCED MICRO DEVICES INC | AMD | 17,874 | $2.9M | 0.08% |
| 123 | ASTRAZENECA PLC | AZN | 37,468 | $2.9M | 0.08% |
| 124 | GALLAGHER ARTHUR J & CO | 363576109 | 10,346 | $2.9M | 0.08% |
| 125 | ALIBABA GROUP HLDG LTD | BBAAY | 27,300 | $2.9M | 0.08% |
| 126 | EDWARDS LIFESCIENCES CORP | EW | 43,500 | $2.9M | 0.08% |
| 127 | ANTERO RESOURCES CORP | AR | 100,000 | $2.9M | 0.08% |
| 128 | EXXON MOBIL CORP | XOM | 23,795 | $2.8M | 0.08% |
| 129 | MARATHON PETE CORP | MARA | 16,915 | $2.8M | 0.08% |
| 130 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,822 | $2.7M | 0.08% |
| 131 | MICRON TECHNOLOGY INC | MU | 26,304 | $2.7M | 0.08% |
| 132 | NETFLIX INC | NFLX | 3,800 | $2.7M | 0.07% |
| 133 | TALEN ENERGY CORP | TLN | 15,000 | $2.7M | 0.07% |
| 134 | MICRON TECHNOLOGY INC | MU | 25,700 | $2.7M | 0.07% |
| 135 | KIMBERLY-CLARK CORP | KMB | 18,600 | $2.6M | 0.07% |
| 136 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 50,000 | $2.6M | 0.07% |
| 137 | GE AEROSPACE | 369604301 | 14,054 | $2.6M | 0.07% |
| 138 | ARCH CAP GROUP LTD | G0450A105 | 23,110 | $2.6M | 0.07% |
| 139 | HF SINCLAIR CORP | DINO | 57,161 | $2.5M | 0.07% |
| 140 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 176,370 | $2.5M | 0.07% |
| 141 | SALESFORCE INC | CRM | 9,262 | $2.5M | 0.07% |
| 142 | AMERICAN ELEC PWR CO INC | 025537101 | 24,690 | $2.5M | 0.07% |
| 143 | ISHARES TR | 464287341 | 62,275 | $2.5M | 0.07% |
| 144 | T-MOBILE US INC | TMUSZ | 12,143 | $2.5M | 0.07% |
| 145 | APOLLO GLOBAL MGMT INC | 03769M106 | 19,911 | $2.5M | 0.07% |
| 146 | NU HLDGS LTD | NU | 180,007 | $2.5M | 0.07% |
| 147 | VANECK ETF TRUST | 92189F791 | 49,705 | $2.4M | 0.07% |
| 148 | BRITISH AMERN TOB PLC | 110448107 | 66,264 | $2.4M | 0.07% |
| 149 | SELECT SECTOR SPDR TR | 81369Y100 | 24,955 | $2.4M | 0.07% |
| 150 | DAVITA INC | DVA | 14,600 | $2.4M | 0.07% |
| 151 | GENERAC HLDGS INC | GNRC | 15,000 | $2.4M | 0.07% |
| 152 | SHELL PLC | RYDAF | 35,850 | $2.4M | 0.07% |
| 153 | ADOBE INC | ADBE | 4,559 | $2.4M | 0.07% |
| 154 | SMARTSHEET INC | 83200N103 | 42,000 | $2.3M | 0.06% |
| 155 | COSTCO WHOLESALE CORP | 22160K105 | 2,600 | $2.3M | 0.06% |
| 156 | COTERRA ENERGY INC | CTRA | 95,139 | $2.3M | 0.06% |
| 157 | GILDAN ACTIVEWEAR INC | GIL | 35,300 | $2.2M | 0.06% |
| 158 | VALE S A | VALE | 191,400 | $2.2M | 0.06% |
| 159 | COMCAST CORP NEW | CCZ | 53,404 | $2.2M | 0.06% |
| 160 | ALPHABET INC | GOOG | 13,300 | $2.2M | 0.06% |
| 161 | MARVELL TECHNOLOGY INC | MRVL | 30,688 | $2.2M | 0.06% |
| 162 | TORONTO DOMINION BK ONT | TORO | 25,800 | $2.2M | 0.06% |
| 163 | CALUMET INC | CLMT | 121,101 | $2.2M | 0.06% |
| 164 | CATERPILLAR INC | CAT | 5,501 | $2.2M | 0.06% |
| 165 | THOMSON REUTERS CORP. | TMSOF | 9,300 | $2.1M | 0.06% |
| 166 | CANADIAN NATL RY CO | 136375102 | 13,500 | $2.1M | 0.06% |
| 167 | METRO INC/CN | 59162N109 | 24,800 | $2.1M | 0.06% |
| 168 | WESTON (GEORGE) | 961148509 | 9,200 | $2.1M | 0.06% |
| 169 | DIAGEO PLC | DGEAF | 14,776 | $2.1M | 0.06% |
| 170 | FREEPORT-MCMORAN INC | FCX | 41,410 | $2.1M | 0.06% |
| 171 | PROSPERITY BANCSHARES INC | PB | 28,133 | $2.0M | 0.06% |
| 172 | HIMS &HERS HEALTH INC | HIMS | 109,504 | $2.0M | 0.06% |
| 173 | ISHARES INC | 464286756 | 45,785 | $2.0M | 0.06% |
| 174 | VERMILION ENERGY INC | VET | 201,600 | $2.0M | 0.05% |
| 175 | MASTEC INC | MTZ | 16,000 | $2.0M | 0.05% |
| 176 | NEXTRACKER INC | NXT | 52,000 | $1.9M | 0.05% |
| 177 | OVINTIV INC | OVV | 50,800 | $1.9M | 0.05% |
| 178 | ISHARES TR | 464287515 | 21,686 | $1.9M | 0.05% |
| 179 | SAP SE | SAPGF | 8,428 | $1.9M | 0.05% |
| 180 | DIAGEO PLC | DGEAF | 13,700 | $1.9M | 0.05% |
| 181 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,100 | $1.9M | 0.05% |
| 182 | LEIDOS HOLDINGS INC | LDOS | 11,258 | $1.8M | 0.05% |
| 183 | TAIWAN SEMICONDUCTOR MANUFACTU | 874039100 | 10,465 | $1.8M | 0.05% |
| 184 | PDD HOLDINGS INC | PDD | 13,397 | $1.8M | 0.05% |
| 185 | MASTERCARD INC CL A | MA | 3,657 | $1.8M | 0.05% |
| 186 | COSTCO WHOLESALE CORP | 22160K105 | 2,021 | $1.8M | 0.05% |
| 187 | DELEK US HLDGS INC NEW | DK | 95,056 | $1.8M | 0.05% |
| 188 | SELECT SECTOR SPDR TR | 81369Y852 | 19,567 | $1.8M | 0.05% |
| 189 | ISHARES TR | 464287523 | 7,599 | $1.8M | 0.05% |
| 190 | CADENCE DESIGN SYSTEM INC | CDNS | 6,411 | $1.7M | 0.05% |
| 191 | DISCOVER FINL SVCS | 254709108 | 12,370 | $1.7M | 0.05% |
| 192 | ISHARES MSCI SAUDI ARABIA ETF | 46434V423 | 40,468 | $1.7M | 0.05% |
| 193 | XCEL ENERGY INC | XELLL | 26,068 | $1.7M | 0.05% |
| 194 | INTUIT INC | INTU | 2,728 | $1.7M | 0.05% |
| 195 | UNITED STATES STL CORP NEW | UNTCW | 47,500 | $1.7M | 0.05% |
| 196 | THE WALT DISNEY CO | 254687106 | 17,435 | $1.7M | 0.05% |
| 197 | REGIONS FINANCIAL CORP NEW | RF-PF | 71,121 | $1.7M | 0.05% |
| 198 | CHEVRON CORP | CVX | 11,210 | $1.7M | 0.05% |
| 199 | CHESAPEAKE ENERGY CORP | EXE | 20,000 | $1.6M | 0.05% |
| 200 | EQUINOR ASA | STOHF | 64,779 | $1.6M | 0.05% |
| 201 | UNION PAC CORP | UNP | 6,624 | $1.6M | 0.05% |
| 202 | FABRINET | FN | 6,884 | $1.6M | 0.05% |
| 203 | OVINTIV INC | OVV | 42,439 | $1.6M | 0.05% |
| 204 | JPMORGAN CHASE & CO | VYLD | 7,700 | $1.6M | 0.05% |
| 205 | ISHARES MSCI SINGAPORE ETF | 46434G780 | 72,249 | $1.6M | 0.04% |
| 206 | BIO RAD LABS INC | 090572207 | 4,757 | $1.6M | 0.04% |
| 207 | ANTERO RESOURCES CORP | AR | 55,550 | $1.6M | 0.04% |
| 208 | SELECT SECTOR SPDR TR | 81369Y506 | 18,079 | $1.6M | 0.04% |
| 209 | EMCOR GROUP INC | EME | 3,643 | $1.6M | 0.04% |
| 210 | LENNOX INTL INC | 526107107 | 2,567 | $1.6M | 0.04% |
| 211 | MEITUAN DI | MPNGF | 36,450 | $1.5M | 0.04% |
| 212 | SUNCOR ENERGY INC NEW | SU | 31,183 | $1.5M | 0.04% |
| 213 | CONSOLIDATED EDISON INC | ED | 14,762 | $1.5M | 0.04% |
| 214 | ISHARES TR | 464287739 | 14,929 | $1.5M | 0.04% |
| 215 | UNILEVER PLC | UNLYF | 23,353 | $1.5M | 0.04% |
| 216 | GULFPORT ENERGY CORP | GPOR | 10,000 | $1.5M | 0.04% |
| 217 | ACCENTURE PLC IRELAND | ACN | 4,272 | $1.5M | 0.04% |
| 218 | EATON CORP PLC | ETN | 4,545 | $1.5M | 0.04% |
| 219 | ELI LILLY AND COMPANY | LLY | 1,700 | $1.5M | 0.04% |
| 220 | EDISON INTL | 281020107 | 17,210 | $1.5M | 0.04% |
| 221 | VISA INC | V | 5,443 | $1.5M | 0.04% |
| 222 | ARC RESOURCES LTD | 00208D408 | 65,000 | $1.5M | 0.04% |
| 223 | UBER TECHNOLOGIES INC | UBER | 19,702 | $1.5M | 0.04% |
| 224 | EQT CORP | EQT | 40,183 | $1.5M | 0.04% |
| 225 | JD.COM INC | JDCMF | 36,546 | $1.5M | 0.04% |
| 226 | SELECT SECTOR SPDR TR | 81369Y209 | 9,483 | $1.5M | 0.04% |
| 227 | ARRAY TECHNOLOGIES INC | ARRY | 220,096 | $1.5M | 0.04% |
| 228 | ISHARES TR | 464287598 | 7,651 | $1.5M | 0.04% |
| 229 | PRIMORIS SVCS CORP | 74164F103 | 25,000 | $1.5M | 0.04% |
| 230 | CAPITAL ONE FINL CORP | 14040H105 | 9,606 | $1.4M | 0.04% |
| 231 | VEREN INC | 92340V107 | 230,000 | $1.4M | 0.04% |
| 232 | MATCH GROUP INC NEW | MTCH | 37,162 | $1.4M | 0.04% |
| 233 | AT&T INC | T-PC | 63,389 | $1.4M | 0.04% |
| 234 | WEC ENERGY GROUP INC | WEC | 14,476 | $1.4M | 0.04% |
| 235 | KKR & CO INC | KKRT | 10,569 | $1.4M | 0.04% |
| 236 | HONEYWELL INTL INC | 438516106 | 6,614 | $1.4M | 0.04% |
| 237 | FAIRFAX FINANCIAL HOLDINGS | FRFFF | 800 | $1.4M | 0.04% |
| 238 | MANULIFE FINL CORP | 56501R106 | 34,100 | $1.4M | 0.04% |
| 239 | ENTERGY CORP NEW | ENO | 10,354 | $1.4M | 0.04% |
| 240 | WILLIS TOWERS WATSON PLC LTD | WTW | 4,596 | $1.4M | 0.04% |
| 241 | DIGITALOCEAN HLDGS INC | DOCN | 33,400 | $1.3M | 0.04% |
| 242 | RTX CORPORATION | RTX | 11,092 | $1.3M | 0.04% |
| 243 | SAMSUNG ELECTRONIC | 796050888 | 1,129 | $1.3M | 0.04% |
| 244 | VANECK ETF TRUST | 92189F676 | 5,365 | $1.3M | 0.04% |
| 245 | SELECT SECTOR SPDR TR | 81369Y860 | 29,388 | $1.3M | 0.04% |
| 246 | DTE ENERGY CO | DTK | 10,219 | $1.3M | 0.04% |
| 247 | APPLIED MATERIALS INC | 038222105 | 6,492 | $1.3M | 0.04% |
| 248 | INTEL CORP | INTC | 55,371 | $1.3M | 0.04% |
| 249 | ISHARES ETF ASIA 50 | 464288430 | 17,911 | $1.3M | 0.04% |
| 250 | TRIP COM GROUP LTD | TRPCF | 21,739 | $1.3M | 0.04% |
| 251 | DEERE & CO | DE | 3,086 | $1.3M | 0.04% |
| 252 | TARGET HOSPITALITY CORP | TH | 162,815 | $1.3M | 0.04% |
| 253 | FIRST QUANTUM MINERALS LTD COM | 335934105 | 68,000 | $1.3M | 0.03% |
| 254 | PROSHARES TR BITCOIN STRATEGY ETF | 74347G440 | 65,000 | $1.2M | 0.03% |
| 255 | MEG ENERGY CORP COM | 552704108 | 48,000 | $1.2M | 0.03% |
| 256 | PPL CORP | PPLC | 36,832 | $1.2M | 0.03% |
| 257 | CHARTER COMMUNICATIONS INC N | 16119P108 | 3,736 | $1.2M | 0.03% |
| 258 | WIDEOPENWEST INC | 96758W101 | 226,575 | $1.2M | 0.03% |
| 259 | ARK ETF TR | 00214Q104 | 24,973 | $1.2M | 0.03% |
| 260 | ELECTRONIC ARTS INC | EA | 8,120 | $1.2M | 0.03% |
| 261 | FIRSTENERGY CORP | FE | 26,012 | $1.2M | 0.03% |
| 262 | ISHARES TR | 46429B606 | 47,524 | $1.2M | 0.03% |
| 263 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 7,492 | $1.2M | 0.03% |
| 264 | FLUENCE ENERGY INC | FLNC | 49,500 | $1.1M | 0.03% |
| 265 | EVERSOURCE ENERGY | ES | 16,094 | $1.1M | 0.03% |
| 266 | NORTHROP GRUMMAN CORP | NOC | 2,071 | $1.1M | 0.03% |
| 267 | PROSH ULTRAPRO SHORT S&P 500 | 74349Y845 | 44,975 | $1.1M | 0.03% |
| 268 | NRG ENERGY INC | NRG | 11,913 | $1.1M | 0.03% |
| 269 | RANGE RES CORP | RRC | 35,000 | $1.1M | 0.03% |
| 270 | ROBINHOOD MKTS INC | 770700102 | 45,815 | $1.1M | 0.03% |
| 271 | GOLDMAN SACHS GROUP INC | GSCE | 2,159 | $1.1M | 0.03% |
| 272 | ISHARES INC | 464286749 | 20,515 | $1.1M | 0.03% |
| 273 | INSMED INC | INSM | 14,300 | $1.0M | 0.03% |
| 274 | UNITED PARCEL SERVICE INC | UPS | 7,630 | $1.0M | 0.03% |
| 275 | ELI LILLY AND COMPANY | LLY | 1,173 | $1.0M | 0.03% |
| 276 | PARKER-HANNIFIN CORP | PH | 1,642 | $1.0M | 0.03% |
| 277 | AMERICAN WTR WKS CO INC NEW | 030420103 | 7,085 | $1.0M | 0.03% |
| 278 | VISA INC | V | 3,700 | $1.0M | 0.03% |
| 279 | NETEASE INC | NETTF | 10,814 | $1.0M | 0.03% |
| 280 | ATMOS ENERGY CORP | ATO | 7,210 | $1.0M | 0.03% |
| 281 | BAIDU INC | BAIDF | 9,498 | $1.0M | 0.03% |
| 282 | PAYPAL HLDGS INC | PYPL | 12,749 | $994,804 | 0.03% |
| 283 | PROSHARES TR BITCOIN STRATEGY ETF | 74347G440 | 51,800 | $994,042 | 0.03% |
| 284 | SUNNOVA ENERGY INTL INC. | 86745K104 | 101,500 | $988,610 | 0.03% |
| 285 | CANADA GOOSE HLDGS INC | GOOS | 58,300 | $987,602 | 0.03% |
| 286 | CINTAS CORPORATION | CTAS | 4,756 | $979,165 | 0.03% |
| 287 | NET LEASE OFFICE PROPERTIES | NLOP | 31,873 | $975,951 | 0.03% |
| 288 | WORKDAY INC | WDAY | 3,982 | $973,240 | 0.03% |
| 289 | OMNICOM GROUP INC | OMC | 9,263 | $957,701 | 0.03% |
| 290 | SAMSARA INC | IOT | 19,859 | $955,615 | 0.03% |
| 291 | AUTOMATIC DATA PROCESSING INC | ADP | 3,437 | $951,121 | 0.03% |
| 292 | MICRON TECHNOLOGY INC | MU | 9,000 | $933,390 | 0.03% |
| 293 | ITAU UNIBANCO HLDG S A | 465562106 | 139,152 | $925,360 | 0.03% |
| 294 | FISERV INC | FISV | 5,116 | $919,089 | 0.03% |
| 295 | WARNER BROS DISCOVERY INC | WBD | 110,646 | $912,829 | 0.03% |
| 296 | CENTERPOINT ENERGY INC | CNP | 30,861 | $907,930 | 0.03% |
| 297 | US GLOBAL JETS ETF | 26922A842 | 43,684 | $905,132 | 0.03% |
| 298 | NOVO NORDISK A/S | NONOF | 7,600 | $904,932 | 0.03% |
| 299 | NOVO NORDISK A/S | NONOF | 7,600 | $904,932 | 0.03% |
| 300 | GUIDEWIRE SOFTWARE INC | GWRE | 4,877 | $892,198 | 0.02% |
| 301 | HOME DEPOT INC | HD | 2,200 | $891,440 | 0.02% |
| 302 | CENOVUS ENERGY INC | CVE | 39,707 | $889,296 | 0.02% |
| 303 | WALMART INC | WMT | 10,755 | $868,466 | 0.02% |
| 304 | QUALCOMM INC | QCOM | 5,095 | $866,404 | 0.02% |
| 305 | DANAHER CORPORATION | 235851102 | 3,081 | $856,579 | 0.02% |
| 306 | CSX CORP | CSX | 24,535 | $847,193 | 0.02% |
| 307 | VERTEX INC | VERX | 21,800 | $839,518 | 0.02% |
| 308 | DIREXION DAILY ENERGY BULL 2 | 25460G609 | 14,057 | $833,720 | 0.02% |
| 309 | ADOBE INC | ADBE | 1,600 | $828,448 | 0.02% |
| 310 | WELLS FARGO & CO | 949746101 | 14,551 | $821,637 | 0.02% |
| 311 | BOEING CO | BA-PA | 5,397 | $820,559 | 0.02% |
| 312 | LLOYDS BANKING GROUP PLC | LLOBF | 262,011 | $817,474 | 0.02% |
| 313 | VANECK ETF TRUST | 92189F106 | 20,510 | $816,708 | 0.02% |
| 314 | LIVE NATION ENTERTAINMENT IN | LYV | 7,432 | $813,729 | 0.02% |
| 315 | ASE TECHNOLOGY HLDG CO LTD | ASX | 82,945 | $809,543 | 0.02% |
| 316 | ILLINOIS TOOL WKS INC | 452308109 | 3,086 | $808,748 | 0.02% |
| 317 | ORACLE CORP | ORCL-PD | 4,669 | $795,597 | 0.02% |
| 318 | BALLARD PWR SYS INC NEW | BALL | 333,322 | $795,231 | 0.02% |
| 319 | ISHARES TR | 46429B309 | 34,920 | $785,700 | 0.02% |
| 320 | MICROSTRATEGY INC | STRK | 4,649 | $783,821 | 0.02% |
| 321 | CISCO SYSTEMS INC | CSCO | 14,673 | $780,897 | 0.02% |
| 322 | WASTE MANAGEMENT INC | 94106L109 | 3,722 | $772,687 | 0.02% |
| 323 | RIO TINTO PLC | RTNTF | 10,783 | $767,426 | 0.02% |
| 324 | CARRIER GLOBAL CORPORATION | CARR | 9,295 | $748,154 | 0.02% |
| 325 | ALLIANT ENERGY CORP | LNT | 12,245 | $743,149 | 0.02% |
| 326 | INTUITIVE SURGICAL INC | ISRG | 1,500 | $736,905 | 0.02% |
| 327 | PEPSICO INC | PEP | 4,250 | $722,712 | 0.02% |
| 328 | ISHARES TR | 464288224 | 49,106 | $721,367 | 0.02% |
| 329 | AES CORP | AES | 35,419 | $710,505 | 0.02% |
| 330 | TRANSDIGM GROUP INC | TDG | 491 | $700,720 | 0.02% |
| 331 | BROWN & BROWN INC | BRO | 6,677 | $691,737 | 0.02% |
| 332 | INGERSOLL-RAND PLC | IR | 1,769 | $687,663 | 0.02% |
| 333 | EMERSON ELEC CO | EMR | 6,272 | $685,968 | 0.02% |
| 334 | TEXAS INSTRUMENTS INC | 882508104 | 3,300 | $681,681 | 0.02% |
| 335 | UIPATH INC | PATH | 52,637 | $673,753 | 0.02% |
| 336 | FIDELITY NATL INFORMATION SV | 31620M106 | 8,022 | $671,842 | 0.02% |
| 337 | VODAFONE GROUP PLC NEW | 92857W308 | 66,256 | $663,885 | 0.02% |
| 338 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,480 | $660,329 | 0.02% |
| 339 | PACCAR INC | PCAR | 6,676 | $658,787 | 0.02% |
| 340 | GENERAL DYNAMICS CORP | GD | 2,170 | $655,774 | 0.02% |
| 341 | WENDYS CO | 95058W100 | 36,200 | $634,224 | 0.02% |
| 342 | ISHARES TR | 464288760 | 4,198 | $628,188 | 0.02% |
| 343 | NEWMARK GROUP INC | NMRK | 40,000 | $621,200 | 0.02% |
| 344 | CAVA GROUP INC | CAVA | 4,896 | $606,369 | 0.02% |
| 345 | NORFOLK SOUTHERN CORP | 655844108 | 2,436 | $605,346 | 0.02% |
| 346 | SPDR SER TR | 78464A755 | 9,490 | $604,702 | 0.02% |
| 347 | HOWMET AEROSPACE INC | HWM | 6,015 | $603,003 | 0.02% |
| 348 | UNITEDHEALTH GROUP INC | UNH | 1,031 | $601,878 | 0.02% |
| 349 | CGI INC | GIB | 3,800 | $591,356 | 0.02% |
| 350 | GARMIN LTD | GRMN | 3,300 | $580,899 | 0.02% |
| 351 | HCA HEALTHCARE INC | HCA | 1,420 | $577,130 | 0.02% |
| 352 | BEIGENE LTD | BEIGF | 2,553 | $573,174 | 0.02% |
| 353 | IRHYTHM TECHNOLOGIES INC | IRTC | 7,720 | $573,132 | 0.02% |
| 354 | 3M CO | MMM | 4,159 | $568,535 | 0.02% |
| 355 | MEDTRONIC PLC | MDT | 6,288 | $566,108 | 0.02% |
| 356 | APPLIED MATERIALS INC | 038222105 | 2,800 | $565,740 | 0.02% |
| 357 | WALMART INC | WMT | 6,900 | $557,175 | 0.02% |
| 358 | INGERSOLL RAND INC | IR | 5,535 | $543,315 | 0.02% |
| 359 | INTEL CORP | INTC | 23,100 | $541,926 | 0.02% |
| 360 | SPDR SER TR | 78468R788 | 11,617 | $530,316 | 0.01% |
| 361 | PROSHARES ULTRAPRO S&P 500 | 74347X864 | 6,122 | $527,655 | 0.01% |
| 362 | BLACKROCK INC | BLK | 553 | $525,079 | 0.01% |
| 363 | KLA CORPORATION | KLAC | 678 | $525,049 | 0.01% |
| 364 | TEXTRON INC | TXT | 5,907 | $523,242 | 0.01% |
| 365 | INTERPUBLIC GROUP COS INC | INTR | 16,415 | $519,206 | 0.01% |
| 366 | UNITED RENTALS INC | URI | 632 | $511,749 | 0.01% |
| 367 | NEWS CORP NEW | NWSLL | 19,210 | $511,562 | 0.01% |
| 368 | FEDEX CORP | FDX | 1,866 | $510,658 | 0.01% |
| 369 | S&P GLOBAL INC | SPGI | 986 | $509,387 | 0.01% |
| 370 | HOWARD HUGHES HOLDINGS INC | HHH | 6,559 | $507,863 | 0.01% |
| 371 | PAYCHEX INC | PAYX | 3,783 | $507,640 | 0.01% |
| 372 | CANADIAN SOLAR INC | CSIQ | 30,000 | $502,800 | 0.01% |
| 373 | PURECYCLE TECHNOLOGIES INC | PCTTW | 52,000 | $494,000 | 0.01% |
| 374 | MERCADOLIBRE INC | MELI | 240 | $492,470 | 0.01% |
| 375 | GLOBAL PMTS INC | 37940X102 | 4,805 | $492,128 | 0.01% |
| 376 | QUANTA SERVICES INC | 74762E102 | 1,614 | $481,214 | 0.01% |
| 377 | SUN LIFE FINANCIAL INC. | SUNFF | 6,100 | $478,545 | 0.01% |
| 378 | JOHNSON CONTROLS INTERNATION | H89128104 | 6,162 | $478,232 | 0.01% |
| 379 | ICICI BANK LIMITED | IBN | 16,000 | $477,600 | 0.01% |
| 380 | MORGAN STANLEY | MS-PQ | 4,579 | $477,314 | 0.01% |
| 381 | OTIS WORLDWIDE CORP | OTIS | 4,492 | $466,898 | 0.01% |
| 382 | VANGUARD WORLD FD | 92204A405 | 4,185 | $459,973 | 0.01% |
| 383 | CHARLES SCHWAB (THE) CORPORATI | SCHW-PJ | 7,005 | $453,994 | 0.01% |
| 384 | SYNOPSYS INC | SNPS | 885 | $448,155 | 0.01% |
| 385 | COPART INC | CPRT | 8,543 | $447,653 | 0.01% |
| 386 | INTERNATIONAL BUSINESS MACHS | INTR | 2,010 | $444,370 | 0.01% |
| 387 | GRIFOLS S A | GIKLY | 50,000 | $444,000 | 0.01% |
| 388 | FOX CORP | FOX | 10,426 | $441,332 | 0.01% |
| 389 | ZOOMINFO TECHNOLOGIES INC | GTM | 42,300 | $436,536 | 0.01% |
| 390 | KONINKLIJKE PHILIPS N V | RYLPF | 13,110 | $428,959 | 0.01% |
| 391 | L3HARRIS TECHNOLOGIES INC | LHX | 1,792 | $425,857 | 0.01% |
| 392 | OPEN TEXT CORP | OTEX | 9,400 | $423,188 | 0.01% |
| 393 | AMETEK INC | AME | 2,459 | $422,234 | 0.01% |
| 394 | ROYAL BK CDA | 780087102 | 3,383 | $421,961 | 0.01% |
| 395 | TEXAS INSTRUMENTS INC | 882508104 | 2,036 | $420,576 | 0.01% |
| 396 | PINNACLE WEST CAP CORP | PNW | 4,745 | $420,359 | 0.01% |
| 397 | IRHYTHM TECHNOLOGIES INC | IRTC | 5,600 | $415,744 | 0.01% |
| 398 | VERIZON COMMUNICATIONS INC | VZ | 9,228 | $414,429 | 0.01% |
| 399 | ZTO EXPRESS CAYMAN INC | ZTOEF | 16,579 | $410,661 | 0.01% |
| 400 | SECUREWORKS CORP | 81374A105 | 46,000 | $407,100 | 0.01% |
| 401 | OKLO INC | OKLO | 50,000 | $404,500 | 0.01% |
| 402 | GE VERNOVA INC | GEV | 1,580 | $402,868 | 0.01% |
| 403 | DINE BRANDS GLOBAL INC | DIN | 12,892 | $402,617 | 0.01% |
| 404 | CALAVO GROWERS INC | CVGW | 14,064 | $401,245 | 0.01% |
| 405 | REPUBLIC SVCS INC | 760759100 | 1,987 | $399,069 | 0.01% |
| 406 | PALO ALTO NETWORKS INC | PANW | 1,169 | $397,973 | 0.01% |
| 407 | BLOCK INC | BSQKZ | 5,926 | $397,812 | 0.01% |
| 408 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,447 | $393,086 | 0.01% |
| 409 | ISHARES TR | 46429B499 | 16,038 | $392,770 | 0.01% |
| 410 | VAREX IMAGING CORP | VREX | 32,465 | $386,982 | 0.01% |
| 411 | AMERICAN EXPRESS CO | AXP | 1,412 | $381,672 | 0.01% |
| 412 | VERISK ANALYTICS INC | VRSK | 1,407 | $377,019 | 0.01% |
| 413 | PEGASYSTEMS INC | PEGA | 5,105 | $373,124 | 0.01% |
| 414 | OLD DOMINION FREIGHT LINE INC | ODFL | 1,870 | $371,456 | 0.01% |
| 415 | VITA COCO CO INC | COCO | 12,931 | $366,076 | 0.01% |
| 416 | TARGA RES CORP | TRGP | 2,446 | $362,032 | 0.01% |
| 417 | INVESCO KBW BANK ETF | IVZ | 6,138 | $359,748 | 0.01% |
| 418 | XP INC | XP | 20,031 | $359,356 | 0.01% |
| 419 | FASTENAL CO | FAST | 4,982 | $355,814 | 0.01% |
| 420 | COINBASE GLOBAL INC | COIN | 1,990 | $354,558 | 0.01% |
| 421 | AFFIRM HLDGS INC | AFRM | 8,634 | $352,439 | 0.01% |
| 422 | VANECK ETF TRUST | 92189H607 | 1,239 | $351,516 | 0.01% |
| 423 | WABTEC | 929740108 | 1,928 | $350,452 | 0.01% |
| 424 | AMERICAN AIRLS GROUP INC | 02376R102 | 31,144 | $350,058 | 0.01% |
| 425 | OLD REP INTL CORP | 680223104 | 9,817 | $347,718 | 0.01% |
| 426 | ISHARES TR | 464288752 | 2,721 | $345,839 | 0.01% |
| 427 | COMMUNITY HEALTHCARE TR INC | CHCT | 19,000 | $344,850 | 0.01% |
| 428 | ROPER TECHNOLOGIES INC | ROP | 616 | $342,767 | 0.01% |
| 429 | INVESCO EXCH TRADED FD TR II | IVZ | 8,305 | $342,581 | 0.01% |
| 430 | DOCUSIGN INC | DOCU | 5,460 | $339,011 | 0.01% |
| 431 | GRAINGER W W INC | 384802104 | 323 | $335,535 | 0.01% |
| 432 | ONEX CORP SUB VTG | 68272K103 | 3,500 | $331,555 | 0.01% |
| 433 | ENHABIT INC | EHAB | 41,321 | $326,435 | 0.01% |
| 434 | SNAP ON INC | SNA | 1,113 | $322,447 | 0.01% |
| 435 | ISHARES INC | 46434G772 | 5,926 | $319,233 | 0.01% |
| 436 | BILIBILI INC | BLBLF | 13,345 | $312,006 | 0.01% |
| 437 | LINDE PLC | LIN | 653 | $311,389 | 0.01% |
| 438 | COCA COLA CO | KO | 4,345 | $311,246 | 0.01% |
| 439 | PARAMOUNT GLOBAL | 92556H206 | 29,285 | $311,006 | 0.01% |
| 440 | ANALOG DEVICES INC | ADI | 1,342 | $308,888 | 0.01% |
| 441 | ROBINHOOD MKTS INC | 770700102 | 13,100 | $306,802 | 0.01% |
| 442 | ISHARES RUSSELL 1000 GRW ETF | 464287614 | 815 | $305,934 | 0.01% |
| 443 | NU SKIN ENTERPRISES INC | NUS | 41,336 | $304,646 | 0.01% |
| 444 | CUMMINS INC | CMI | 935 | $302,743 | 0.01% |
| 445 | OLYMPIC STEEL INC | 68162K106 | 7,743 | $301,977 | 0.01% |
| 446 | EQUITY COMWLTH | 294628102 | 15,100 | $300,490 | 0.01% |
| 447 | STELCO HOLDINGS INC | 858522105 | 4,500 | $300,195 | 0.01% |
| 448 | MERCK & CO INC | MRK | 2,643 | $300,139 | 0.01% |
| 449 | AUTODESK INC | ADSK | 1,087 | $299,446 | 0.01% |
| 450 | IDEX CORP | 45167R104 | 1,395 | $299,227 | 0.01% |
| 451 | EQUIFAX INC | EFX | 1,016 | $298,561 | 0.01% |
| 452 | HAVERTY FURNITURE COS INC | 419596101 | 10,760 | $295,577 | 0.01% |
| 453 | SELECT SECTOR SPDR TR | 81369Y308 | 3,534 | $293,322 | 0.01% |
| 454 | CHEWY INC | CHWY | 10,000 | $292,900 | 0.01% |
| 455 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,150 | $292,309 | 0.01% |
| 456 | 3-D SYS CORP DEL | 88554D205 | 102,607 | $291,403 | 0.01% |
| 457 | AXON ENTERPRISE INC | AXON | 729 | $291,308 | 0.01% |
| 458 | DOORDASH INC | DASH | 2,026 | $289,170 | 0.01% |
| 459 | SIMON PPTY GROUP INC NEW | 828806109 | 1,699 | $287,164 | 0.01% |
| 460 | ISHARES TR | 464289123 | 5,703 | $281,813 | 0.01% |
| 461 | UNILEVER PLC | UNLYF | 4,300 | $279,328 | 0.01% |
| 462 | ROCKWELL AUTOMATION INC | ROK | 1,026 | $275,439 | 0.01% |
| 463 | WOODWARD INC | WWD | 1,576 | $270,299 | 0.01% |
| 464 | FORTIVE CORP | FTV | 3,399 | $268,283 | 0.01% |
| 465 | CME GROUP INC | CME | 1,209 | $266,765 | 0.01% |
| 466 | PAYPAL HLDGS INC | PYPL | 3,400 | $265,302 | 0.01% |
| 467 | DOVER CORP | DOV | 1,380 | $264,601 | 0.01% |
| 468 | COMPASS MINERALS INTL INC | COMP | 21,991 | $264,331 | 0.01% |
| 469 | SPDR S&P RETAIL ETF | 78464A714 | 3,387 | $263,136 | 0.01% |
| 470 | RPM INTL INC | 749685103 | 2,173 | $262,933 | 0.01% |
| 471 | NASDAQ INC | NDAQ | 3,600 | $262,836 | 0.01% |
| 472 | PROSHARES SHORT VIX ST FUTUR | 74347W130 | 5,104 | $255,761 | 0.01% |
| 473 | AMPHENOL CORP NEW | 032095101 | 3,893 | $253,667 | 0.01% |
| 474 | BALL CORP | BALL | 3,714 | $252,217 | 0.01% |
| 475 | WASTE CONNECTIONS INC | WCN | 1,269 | $252,094 | 0.01% |
| 476 | MONDELEZ INTL INC | 609207105 | 3,375 | $246,665 | 0.01% |
| 477 | SHOPIFY INC | SHOP | 3,076 | $246,510 | 0.01% |
| 478 | AMGEN INC | AMGN | 758 | $243,967 | 0.01% |
| 479 | APTOSE BIOSCIENCES INC | APTOF | 592,829 | $243,593 | 0.01% |
| 480 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,122 | $241,263 | 0.01% |
| 481 | SEA LTD | SE | 2,552 | $240,602 | 0.01% |
| 482 | REGENERON PHARMACEUTICALS INC | REGN | 228 | $239,682 | 0.01% |
| 483 | CDW CORP | CDW | 1,041 | $235,578 | 0.01% |
| 484 | MERCER INTL INC | 588056101 | 34,441 | $233,165 | 0.01% |
| 485 | DIREXION SHS ETF TR | 25460E232 | 17,105 | $230,917 | 0.01% |
| 486 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,969 | $229,147 | 0.01% |
| 487 | GARTNER INC | IT | 449 | $227,535 | 0.01% |
| 488 | JOHNSON & JOHNSON | JNJ | 1,400 | $226,884 | 0.01% |
| 489 | FOX CORP | FOX | 5,773 | $223,992 | 0.01% |
| 490 | LI AUTO INC | LAAOF | 8,662 | $222,180 | 0.01% |
| 491 | PHILLIPS 66 | PSX | 1,690 | $222,150 | 0.01% |
| 492 | HOME DEPOT INC | HD | 545 | $220,834 | 0.01% |
| 493 | WENDYS CO | 95058W100 | 12,530 | $219,525 | 0.01% |
| 494 | AERCAP HOLDINGS NV | AER | 2,295 | $217,382 | 0.01% |
| 495 | BRP INC | DOO | 2,700 | $217,323 | 0.01% |
| 496 | BUILDERS FIRSTSOURCE INC | BLDR | 1,121 | $217,317 | 0.01% |
| 497 | DAVITA INC | DVA | 1,318 | $216,059 | 0.01% |
| 498 | ARISTA NETWORKS INC | ANET | 559 | $214,555 | 0.01% |
| 499 | FAIR ISAAC CORP | FICO | 110 | $213,787 | 0.01% |
| 500 | ALLSTATE CORP | ALL-PJ | 1,124 | $213,166 | 0.01% |