13F HOLDINGS REPORT
DRW Securities, LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001481986-25-000033
Total Value
$2.92B
Positions
583
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES BITCOIN TRUST ETF | IBIT | 6,734,918 | $357.3M | 12.28% |
| 2 | TESLA INC | TSLA | 860,400 | $347.5M | 11.94% |
| 3 | INVESCO QQQ TR | IVZ | 525,000 | $268.4M | 9.22% |
| 4 | SPDR S&P 500 ETF TR | SPY | 225,500 | $132.2M | 4.54% |
| 5 | SPDR GOLD TR | GLD | 300,000 | $72.6M | 2.50% |
| 6 | SPDR GOLD TR | GLD | 260,000 | $63.0M | 2.16% |
| 7 | TESLA INC | TSLA | 142,100 | $57.4M | 1.97% |
| 8 | MICRON TECHNOLOGY INC | MU | 601,700 | $50.6M | 1.74% |
| 9 | ISHARES TR | 46432F842 | 655,022 | $46.0M | 1.58% |
| 10 | APPLE INC | AAPL | 157,100 | $39.3M | 1.35% |
| 11 | APPLE INC | AAPL | 149,000 | $37.3M | 1.28% |
| 12 | AMAZON.COM INC | AMZN | 166,745 | $36.6M | 1.26% |
| 13 | MICROSOFT CORP | MSFT | 83,438 | $35.2M | 1.21% |
| 14 | SPDR S&P 500 ETF TR | SPY | 55,100 | $32.3M | 1.11% |
| 15 | META PLATFORMS INC | META | 54,628 | $32.0M | 1.10% |
| 16 | NVIDIA CORP | NVDA | 216,026 | $29.0M | 1.00% |
| 17 | SALESFORCE INC | CRM | 86,000 | $28.8M | 0.99% |
| 18 | ISHARES TR | 464288281 | 306,616 | $27.3M | 0.94% |
| 19 | BROADCOM INC | AVGO | 113,539 | $26.3M | 0.90% |
| 20 | META PLATFORMS INC | META | 43,900 | $25.7M | 0.88% |
| 21 | SELECT SECTOR SPDR TR | 81369Y605 | 531,170 | $25.7M | 0.88% |
| 22 | ISHARES ETHEREUM TR SHS | 46438R105 | 856,191 | $21.7M | 0.74% |
| 23 | APPLE INC | AAPL | 82,900 | $20.8M | 0.71% |
| 24 | CROWDSTRIKE HLDGS INC | CRWD | 59,648 | $20.4M | 0.70% |
| 25 | ISHARES RUSSELL 2000 INDEX ETF | 464287655 | 91,875 | $20.3M | 0.70% |
| 26 | ALPHABET INC | GOOG | 99,547 | $18.8M | 0.65% |
| 27 | NETFLIX INC | NFLX | 20,739 | $18.5M | 0.64% |
| 28 | INVESCO QQQ TR | IVZ | 35,800 | $18.3M | 0.63% |
| 29 | NVIDIA CORP | NVDA | 133,100 | $17.9M | 0.61% |
| 30 | SERVICENOW INC | NOW | 15,053 | $16.0M | 0.55% |
| 31 | META PLATFORMS INC | META | 27,000 | $15.8M | 0.54% |
| 32 | BP PLC | BPPFF | 513,040 | $15.2M | 0.52% |
| 33 | SELECT SECTOR SPDR TR | 81369Y209 | 109,051 | $15.0M | 0.52% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042742 | 121,515 | $14.3M | 0.49% |
| 35 | AMAZON.COM INC | AMZN | 64,300 | $14.1M | 0.48% |
| 36 | JPMORGAN CHASE & CO | VYLD | 58,583 | $14.0M | 0.48% |
| 37 | ISHARES RUSSELL 2000 INDEX ETF | 464287655 | 63,100 | $13.9M | 0.48% |
| 38 | AMAZON.COM INC | AMZN | 60,100 | $13.2M | 0.45% |
| 39 | GRAYSCALE ETHEREUM TRUST | 389638107 | 464,471 | $13.0M | 0.45% |
| 40 | TESLA INC | TSLA | 29,747 | $12.0M | 0.41% |
| 41 | TXNM ENERGY INC | TXNM | 243,460 | $12.0M | 0.41% |
| 42 | NISOURCE INC | NI | 325,480 | $12.0M | 0.41% |
| 43 | PG&E CORP | PCG-PX | 589,264 | $11.9M | 0.41% |
| 44 | ENTERGY CORP NEW | ENO | 156,370 | $11.9M | 0.41% |
| 45 | EXELON CORP | EXC | 314,690 | $11.8M | 0.41% |
| 46 | XCEL ENERGY INC | XELLL | 173,600 | $11.7M | 0.40% |
| 47 | MICRON TECHNOLOGY INC | MU | 139,192 | $11.7M | 0.40% |
| 48 | NVIDIA CORP | NVDA | 86,000 | $11.5M | 0.40% |
| 49 | NORTHWESTERN ENERGY GROUP IN | NWE | 210,900 | $11.3M | 0.39% |
| 50 | SELECT SECTOR SPDR TR | 81369Y407 | 49,446 | $11.1M | 0.38% |
| 51 | ISHARES BITCOIN TRUST ETF | IBIT | 202,400 | $10.7M | 0.37% |
| 52 | DELL TECHNOLOGIES INC | DELL | 91,771 | $10.6M | 0.36% |
| 53 | DELL TECHNOLOGIES INC | DELL | 90,700 | $10.5M | 0.36% |
| 54 | ISHARES TR | 464287234 | 249,762 | $10.4M | 0.36% |
| 55 | SCHWAB STRATEGIC TR | 808524805 | 555,454 | $10.3M | 0.35% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,346 | $9.2M | 0.32% |
| 57 | SELECT SECTOR SPDR TR | 81369Y506 | 107,397 | $9.2M | 0.32% |
| 58 | ALLIANT ENERGY CORP | LNT | 155,200 | $9.2M | 0.32% |
| 59 | METLIFE INC | MET-PF | 111,040 | $9.1M | 0.31% |
| 60 | MICROSOFT CORP | MSFT | 21,200 | $8.9M | 0.31% |
| 61 | DTE ENERGY CO | DTK | 73,400 | $8.9M | 0.30% |
| 62 | BANK AMERICA CORP | 060505104 | 200,073 | $8.8M | 0.30% |
| 63 | AMEREN CORP | AEE | 98,300 | $8.8M | 0.30% |
| 64 | MICROSOFT CORP | MSFT | 20,700 | $8.7M | 0.30% |
| 65 | TAIWAN SEMICONDUCTOR MANUFACTU | 874039100 | 44,100 | $8.7M | 0.30% |
| 66 | BROADCOM INC | AVGO | 35,700 | $8.3M | 0.28% |
| 67 | ISHARES INC | 46434G103 | 149,291 | $7.8M | 0.27% |
| 68 | SALESFORCE INC | CRM | 22,758 | $7.6M | 0.26% |
| 69 | ALPHABET INC | GOOG | 37,700 | $7.1M | 0.25% |
| 70 | WELLS FARGO & CO | 949746101 | 100,196 | $7.0M | 0.24% |
| 71 | YANDEX N V | NBIS | 253,938 | $7.0M | 0.24% |
| 72 | VISA INC | V | 22,172 | $7.0M | 0.24% |
| 73 | SELECT SECTOR SPDR TR | 81369Y209 | 50,000 | $6.9M | 0.24% |
| 74 | SPDR SER TR | 78468R556 | 50,614 | $6.7M | 0.23% |
| 75 | SPDR SER TR | 78468R556 | 50,000 | $6.6M | 0.23% |
| 76 | SPDR SER TR | 78468R556 | 50,000 | $6.6M | 0.23% |
| 77 | AMERICAN INTERNATIONAL GROUP | 026874784 | 88,644 | $6.5M | 0.22% |
| 78 | ALPHABET INC | GOOG | 30,400 | $5.8M | 0.20% |
| 79 | HOWARD HUGHES HOLDINGS INC | HHH | 72,128 | $5.5M | 0.19% |
| 80 | CHUBB LIMITED | CB | 19,382 | $5.4M | 0.18% |
| 81 | ALPHABET INC | GOOG | 28,200 | $5.3M | 0.18% |
| 82 | US BANCORP | USB-PS | 107,467 | $5.1M | 0.18% |
| 83 | ALPHABET INC | GOOG | 24,571 | $4.7M | 0.16% |
| 84 | HUNTINGTON BANCSHARES INC | HBANP | 287,009 | $4.7M | 0.16% |
| 85 | SELECT SECTOR SPDR TR | 81369Y803 | 19,499 | $4.5M | 0.16% |
| 86 | EVERGY INC | EVRG | 71,900 | $4.4M | 0.15% |
| 87 | CITIZENS FINL GROUP INC | CIA | 99,875 | $4.4M | 0.15% |
| 88 | FIRST SOLAR INC | FSLR | 24,485 | $4.3M | 0.15% |
| 89 | SELECT SECTOR SPDR TR | 81369Y506 | 50,000 | $4.3M | 0.15% |
| 90 | ISHARES CORE S&P 500 | 464287200 | 7,103 | $4.2M | 0.14% |
| 91 | SELECT SECTOR SPDR TR | 81369Y704 | 31,569 | $4.2M | 0.14% |
| 92 | BROADCOM INC | AVGO | 17,600 | $4.1M | 0.14% |
| 93 | SYNOPSYS INC | SNPS | 8,300 | $4.0M | 0.14% |
| 94 | TALEN ENERGY CORP | TLN | 19,950 | $4.0M | 0.14% |
| 95 | EATON CORP PLC | ETN | 12,043 | $4.0M | 0.14% |
| 96 | GLOBAL PMTS INC | 37940X102 | 34,420 | $3.9M | 0.13% |
| 97 | KRANESHARES TRUST | 500767306 | 131,793 | $3.9M | 0.13% |
| 98 | ADVANCED MICRO DEVICES INC | AMD | 31,800 | $3.8M | 0.13% |
| 99 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 692,349 | $3.8M | 0.13% |
| 100 | CAPITAL ONE FINL CORP | 14040H105 | 21,191 | $3.8M | 0.13% |
| 101 | GALLAGHER ARTHUR J | 363576109 | 13,228 | $3.8M | 0.13% |
| 102 | NETFLIX INC | NFLX | 4,200 | $3.7M | 0.13% |
| 103 | MASTERCARD INC CL A | MA | 7,093 | $3.7M | 0.13% |
| 104 | SELECT SECTOR SPDR TR | 81369Y308 | 46,549 | $3.7M | 0.13% |
| 105 | JPMORGAN CHASE & CO | VYLD | 15,200 | $3.6M | 0.13% |
| 106 | ISHARES TR | 46429B598 | 68,321 | $3.6M | 0.12% |
| 107 | UNILEVER PLC | UNLYF | 63,200 | $3.6M | 0.12% |
| 108 | ISHARES INC | 464286400 | 157,287 | $3.5M | 0.12% |
| 109 | MARSH & MCLENNAN COS INC | 571748102 | 16,600 | $3.5M | 0.12% |
| 110 | MICROSTRATEGY INC | STRK | 11,893 | $3.4M | 0.12% |
| 111 | ARC RESOURCES LTD | 00208D408 | 130,000 | $3.4M | 0.12% |
| 112 | DISCOVER FINL SVCS | 254709108 | 19,511 | $3.4M | 0.12% |
| 113 | EOG RES INC | EOG | 27,231 | $3.3M | 0.11% |
| 114 | ADVANCED MICRO DEVICES INC | AMD | 27,300 | $3.3M | 0.11% |
| 115 | ISHARES RUSSELL 2000 INDEX ETF | 464287655 | 14,900 | $3.3M | 0.11% |
| 116 | VANGUARD TAX-MANAGED FDS | 921943858 | 68,781 | $3.3M | 0.11% |
| 117 | CROWDSTRIKE HLDGS INC | CRWD | 9,600 | $3.3M | 0.11% |
| 118 | UNILEVER PLC | UNLYF | 56,041 | $3.2M | 0.11% |
| 119 | PROSHARES TR ULTRAPRO SHT QQQ | 74347G192 | 101,321 | $3.2M | 0.11% |
| 120 | DELEK US HLDGS INC NEW | DK | 169,557 | $3.1M | 0.11% |
| 121 | MICROSTRATEGY INC | STRK | 10,300 | $3.0M | 0.10% |
| 122 | EQUINOR ASA | STOHF | 124,321 | $2.9M | 0.10% |
| 123 | GRAYSCALE BITCOIN TR BTC | GBTC | 39,051 | $2.9M | 0.10% |
| 124 | ISHARES TR | 464288240 | 55,371 | $2.9M | 0.10% |
| 125 | ISHARES TR | 464287432 | 32,806 | $2.9M | 0.10% |
| 126 | VISTRA CORP | VST | 20,750 | $2.9M | 0.10% |
| 127 | BRITISH AMERN TOB PLC | 110448107 | 78,314 | $2.8M | 0.10% |
| 128 | ALPHABET INC | GOOG | 14,500 | $2.8M | 0.09% |
| 129 | ALIBABA GROUP HLDG LTD | BBAAY | 32,400 | $2.7M | 0.09% |
| 130 | CALUMET INC | CLMT | 122,942 | $2.7M | 0.09% |
| 131 | ISHARES TR | 46429B671 | 56,723 | $2.7M | 0.09% |
| 132 | COTERRA ENERGY INC | CTRA | 104,062 | $2.7M | 0.09% |
| 133 | FIRST HORIZON CORPORATION | FHN-PH | 127,527 | $2.6M | 0.09% |
| 134 | KKR & CO INC. | KKRT | 16,747 | $2.5M | 0.09% |
| 135 | EQT CORP | EQT | 50,683 | $2.3M | 0.08% |
| 136 | BOEING CO | BA-PA | 13,100 | $2.3M | 0.08% |
| 137 | VANGUARD INDEX FDS | 922908363 | 4,284 | $2.3M | 0.08% |
| 138 | NET LEASE OFFICE PROPERTIES | NLOP | 73,270 | $2.3M | 0.08% |
| 139 | HONEYWELL INTL INC | 438516106 | 10,000 | $2.3M | 0.08% |
| 140 | BARCLAYS PLC | BCLYF | 169,649 | $2.3M | 0.08% |
| 141 | STATE STR CORP | STT-PG | 22,672 | $2.2M | 0.08% |
| 142 | MATADOR RES CO COM | MTDR | 39,441 | $2.2M | 0.08% |
| 143 | VESTAS WIND SYSTEM | K9773J201 | 21,509 | $2.1M | 0.07% |
| 144 | ANTERO RESOURCES CORP | AR | 60,000 | $2.1M | 0.07% |
| 145 | UNITEDHEALTH GROUP INC | UNH | 4,111 | $2.1M | 0.07% |
| 146 | CVS HEALTH CORP | CVS | 46,252 | $2.1M | 0.07% |
| 147 | TAIWAN SEMICONDUCTOR MANUFACTU | 874039100 | 10,500 | $2.1M | 0.07% |
| 148 | WIDEOPENWEST INC | 96758W101 | 413,172 | $2.0M | 0.07% |
| 149 | ISHARES TR | 46435G334 | 60,336 | $2.0M | 0.07% |
| 150 | SHELL PLC SPON ADS | RYDAF | 32,400 | $2.0M | 0.07% |
| 151 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 24,537 | $2.0M | 0.07% |
| 152 | CALIFORNIA RES CORP | CRC | 37,000 | $1.9M | 0.07% |
| 153 | OVINTIV INC | OVV | 47,019 | $1.9M | 0.07% |
| 154 | SUNNOVA ENERGY INTL INC. | 86745K104 | 555,000 | $1.9M | 0.07% |
| 155 | CVS HEALTH CORP | CVS | 42,200 | $1.9M | 0.07% |
| 156 | MARATHON PETE CORP | MARA | 13,402 | $1.9M | 0.06% |
| 157 | PNC FINL SVCS GROUP COM | 693475105 | 9,684 | $1.9M | 0.06% |
| 158 | LINDE PLC | LIN | 4,450 | $1.9M | 0.06% |
| 159 | CISCO SYSTEMS INC | CSCO | 31,384 | $1.9M | 0.06% |
| 160 | GULFPORT ENERGY OPERATING CO | GPOR | 10,041 | $1.8M | 0.06% |
| 161 | COSTCO WHOLESALE CORP | 22160K105 | 2,009 | $1.8M | 0.06% |
| 162 | GOLDMAN SACHS GROUP INC | GSCE | 3,186 | $1.8M | 0.06% |
| 163 | FIDELITY ETHEREUM FD | 31613E103 | 54,468 | $1.8M | 0.06% |
| 164 | APA CORPORATION | APA | 78,739 | $1.8M | 0.06% |
| 165 | NETFLIX INC | NFLX | 2,000 | $1.8M | 0.06% |
| 166 | ORACLE CORP | ORCL-PD | 10,576 | $1.8M | 0.06% |
| 167 | MASTEC INC | MTZ | 12,300 | $1.7M | 0.06% |
| 168 | PERMIAN RESOURCES CORP | PR | 111,200 | $1.6M | 0.05% |
| 169 | ARK ETF TR | 00214Q104 | 27,719 | $1.6M | 0.05% |
| 170 | SUNCOR ENERGY INC NEW | SU | 30,783 | $1.6M | 0.05% |
| 171 | JOHNSON & JOHNSON | JNJ | 10,812 | $1.6M | 0.05% |
| 172 | NOVO NORDISK A/S | NONOF | 18,000 | $1.5M | 0.05% |
| 173 | NOVO NORDISK A/S | NONOF | 18,000 | $1.5M | 0.05% |
| 174 | CENOVUS ENERGY INC | CVE | 71,507 | $1.5M | 0.05% |
| 175 | EQUITABLE HLDGS INC | EQH-PC | 32,700 | $1.5M | 0.05% |
| 176 | PAYPAL HLDGS INC | PYPL | 17,936 | $1.5M | 0.05% |
| 177 | MYR GROUP INC DEL | MYRG | 10,180 | $1.5M | 0.05% |
| 178 | JEFFERIES FINANCIAL GROUP | 47233W109 | 19,300 | $1.5M | 0.05% |
| 179 | CHESAPEAKE ENERGY CORP | EXE | 15,000 | $1.5M | 0.05% |
| 180 | VALERO ENERGY CORP | VLO | 12,173 | $1.5M | 0.05% |
| 181 | PRIMORIS SVCS CORP | 74164F103 | 19,484 | $1.5M | 0.05% |
| 182 | VITAL ENERGY INC | 516806205 | 47,000 | $1.5M | 0.05% |
| 183 | AES CORP | AES | 112,834 | $1.5M | 0.05% |
| 184 | MARVELL TECHNOLOGY INC | MRVL | 13,015 | $1.4M | 0.05% |
| 185 | ISHARES TR | 464287598 | 7,697 | $1.4M | 0.05% |
| 186 | HIMS &HERS HEALTH INC | HIMS | 58,600 | $1.4M | 0.05% |
| 187 | PAR PAC HOLDINGS INC | PARR | 83,889 | $1.4M | 0.05% |
| 188 | CHEVRON CORP | CVX | 9,501 | $1.4M | 0.05% |
| 189 | APPLOVIN CORP | APP | 4,240 | $1.4M | 0.05% |
| 190 | ELI LILLY AND COMPANY | LLY | 1,776 | $1.4M | 0.05% |
| 191 | ALIBABA GROUP HLDG LTD | BBAAY | 16,088 | $1.4M | 0.05% |
| 192 | US GLOBAL JETS ETF | 26922A842 | 53,767 | $1.4M | 0.05% |
| 193 | BLACKSTONE INC | BX | 7,896 | $1.4M | 0.05% |
| 194 | HERSHEY CO | HSY | 7,900 | $1.3M | 0.05% |
| 195 | MARA HOLDINGS INC | MARA | 79,300 | $1.3M | 0.05% |
| 196 | TYLER TECHNOLOGIES INC | TYL | 2,240 | $1.3M | 0.04% |
| 197 | S&P GLOBAL INC | SPGI | 2,580 | $1.3M | 0.04% |
| 198 | AMERICAN EXPRESS CO | AXP | 4,290 | $1.3M | 0.04% |
| 199 | PROGRESSIVE CORP | 743315103 | 5,305 | $1.3M | 0.04% |
| 200 | UNITEDHEALTH GROUP INC | UNH | 2,500 | $1.3M | 0.04% |
| 201 | INTERNATIONAL BUSINESS MACHINE | INTR | 5,725 | $1.3M | 0.04% |
| 202 | UNITED STATES STL CORP NEW | UNTCW | 36,500 | $1.2M | 0.04% |
| 203 | WALMART INC | WMT | 13,559 | $1.2M | 0.04% |
| 204 | PALANTIR TECHNOLOGIES INC | PLTR | 16,024 | $1.2M | 0.04% |
| 205 | GE VERNOVA INC | GEV | 3,659 | $1.2M | 0.04% |
| 206 | CROWDSTRIKE HLDGS INC | CRWD | 3,500 | $1.2M | 0.04% |
| 207 | CITIGROUP INC | C-PR | 16,992 | $1.2M | 0.04% |
| 208 | HONEYWELL INTL INC | 438516106 | 5,291 | $1.2M | 0.04% |
| 209 | SYNCHRONY FINANCIAL | SYF-PB | 18,381 | $1.2M | 0.04% |
| 210 | EXXON MOBIL CORP | XOM | 11,002 | $1.2M | 0.04% |
| 211 | OKLO INC | OKLO | 55,600 | $1.2M | 0.04% |
| 212 | THERMO FISHER SCIENTIFIC | TMO | 2,218 | $1.2M | 0.04% |
| 213 | MORGAN STANLEY | MS-PQ | 9,175 | $1.2M | 0.04% |
| 214 | TYLER TECHNOLOGIES INC | TYL | 2,000 | $1.2M | 0.04% |
| 215 | INTUITIVE SURGICAL INC | ISRG | 2,205 | $1.2M | 0.04% |
| 216 | INTUIT INC | INTU | 1,811 | $1.1M | 0.04% |
| 217 | DIREXION DAILY S&P 500 BULL | 25459W862 | 6,637 | $1.1M | 0.04% |
| 218 | FISERV INC | FISV | 5,344 | $1.1M | 0.04% |
| 219 | COCA COLA CO | KO | 17,153 | $1.1M | 0.04% |
| 220 | MASTERCARD INC CL A | MA | 2,000 | $1.1M | 0.04% |
| 221 | VANECK ETF TRUST | 92189F106 | 30,891 | $1.0M | 0.04% |
| 222 | BLOCK INC | BSQKZ | 11,800 | $1.0M | 0.03% |
| 223 | ALIBABA GROUP HLDG LTD | BBAAY | 11,600 | $983,564 | 0.03% |
| 224 | SAMSUNG ELECTRONIC | 796050888 | 1,080 | $982,800 | 0.03% |
| 225 | VODAFONE GROUP PLC NEW | 92857W308 | 115,742 | $982,649 | 0.03% |
| 226 | PROCTER & GAMBLE CO | 742718109 | 5,847 | $980,249 | 0.03% |
| 227 | BWX TECHNOLOGIES INC | BWXT | 8,700 | $969,093 | 0.03% |
| 228 | PHILIP MORRIS INTL INC | 718172109 | 8,048 | $967,243 | 0.03% |
| 229 | DRX DLY REG BANK BULL 3X | 25460G153 | 8,799 | $966,570 | 0.03% |
| 230 | SCHWAB CHARLES CORPORATION | SCHW-PJ | 12,896 | $954,432 | 0.03% |
| 231 | ENPHASE ENERGY INC | ENPH | 13,794 | $947,371 | 0.03% |
| 232 | BOEING CO | BA-PA | 5,247 | $928,164 | 0.03% |
| 233 | ADOBE INC | ADBE | 2,049 | $911,149 | 0.03% |
| 234 | HIMS &HERS HEALTH INC | HIMS | 37,500 | $906,750 | 0.03% |
| 235 | RTX CORPORATION | RTX | 7,831 | $905,871 | 0.03% |
| 236 | LOCKHEED MARTIN CORP | LMT | 1,845 | $896,451 | 0.03% |
| 237 | NUSCALE PWR CORP | NU | 49,800 | $892,914 | 0.03% |
| 238 | POST HLDGS INC | POST | 7,800 | $892,788 | 0.03% |
| 239 | BLOOM ENERGY CORP | BE | 40,000 | $888,400 | 0.03% |
| 240 | ACCENTURE PLC IRELAND | ACN | 2,515 | $884,751 | 0.03% |
| 241 | ISHARES INC | 464286749 | 19,195 | $882,202 | 0.03% |
| 242 | PFIZER INC | PFE | 33,096 | $876,703 | 0.03% |
| 243 | BLOOM ENERGY CORP | BE | 39,278 | $872,364 | 0.03% |
| 244 | NANO NUCLEAR ENERGY INC | NNE | 34,900 | $868,835 | 0.03% |
| 245 | ABBOTT LABS | ABLZF | 7,654 | $865,743 | 0.03% |
| 246 | TEXAS INSTRUMENTS INC | 882508104 | 4,620 | $865,695 | 0.03% |
| 247 | ADVANCED MICRO DEVICES INC | AMD | 7,120 | $859,795 | 0.03% |
| 248 | JINKOSOLAR HLDG CO LTD | JKS | 34,000 | $846,600 | 0.03% |
| 249 | BLACKROCK INC | BLK | 821 | $841,615 | 0.03% |
| 250 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,477 | $841,269 | 0.03% |
| 251 | ANALOG DEVICES INC | ADI | 3,939 | $836,879 | 0.03% |
| 252 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,842 | $799,704 | 0.03% |
| 253 | ABBVIE INC | ABBV | 4,492 | $798,190 | 0.03% |
| 254 | QUALCOMM INC | QCOM | 5,198 | $797,611 | 0.03% |
| 255 | MCKESSON CORP | MCK | 1,380 | $786,475 | 0.03% |
| 256 | PROSHARES ULTRAPRO QQQ | 74347X831 | 9,900 | $783,387 | 0.03% |
| 257 | CINTAS CORPORATION | CTAS | 4,282 | $782,321 | 0.03% |
| 258 | ARGENX SE | ARGX | 1,269 | $780,435 | 0.03% |
| 259 | PROSHARES BITCOIN ETF | 74347G440 | 33,834 | $770,738 | 0.03% |
| 260 | INTEL CORP | INTC | 37,782 | $757,266 | 0.03% |
| 261 | AON PLC | AON | 2,100 | $754,236 | 0.03% |
| 262 | SPDR SER TR | 78464A755 | 13,162 | $746,943 | 0.03% |
| 263 | PALO ALTO NETWORKS INC | PANW | 4,059 | $738,575 | 0.03% |
| 264 | COMCAST CORP NEW | CCZ | 19,252 | $722,076 | 0.02% |
| 265 | ARCHER DANIELS MIDLAND CO | ADM | 14,200 | $717,384 | 0.02% |
| 266 | UNION PAC CORP | UNP | 3,123 | $712,168 | 0.02% |
| 267 | QUALCOMM INC | QCOM | 4,600 | $706,652 | 0.02% |
| 268 | ISHARES TR | 46434V738 | 13,065 | $705,248 | 0.02% |
| 269 | CARPENTER TECHNOLOGY CORP | CRS | 4,099 | $695,641 | 0.02% |
| 270 | SHERWIN WILLIAMS CO | SHW | 2,045 | $695,156 | 0.02% |
| 271 | LAM RESEARCH CORP. | LRCX | 9,600 | $693,408 | 0.02% |
| 272 | CLEAR SECURE INC | YOU | 26,000 | $692,640 | 0.02% |
| 273 | DIAGEO PLC | DGEAF | 5,400 | $686,502 | 0.02% |
| 274 | JD.COM INC | JDCMF | 19,596 | $679,393 | 0.02% |
| 275 | CME GROUP INC | CME | 2,925 | $679,272 | 0.02% |
| 276 | FIRST SOLAR INC | FSLR | 3,800 | $669,712 | 0.02% |
| 277 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,480 | $664,921 | 0.02% |
| 278 | HSBC HLDGS PLC | HBCYF | 13,391 | $662,318 | 0.02% |
| 279 | UNITED PARCEL SERVICE INC | UPS | 5,240 | $660,764 | 0.02% |
| 280 | TAIWAN SEMICONDUCTOR MANUFACTU | 874039100 | 3,345 | $660,604 | 0.02% |
| 281 | SPDR EURO STOXX 50 ETF | 78463X202 | 13,667 | $658,066 | 0.02% |
| 282 | SEA LTD | SE | 6,133 | $650,711 | 0.02% |
| 283 | MIDDLESEX WTR CO | 596680108 | 12,199 | $642,033 | 0.02% |
| 284 | MORGAN STANLEY | MS-PQ | 5,100 | $641,172 | 0.02% |
| 285 | PROSHARES BITCOIN ETF | 74347G440 | 28,000 | $637,840 | 0.02% |
| 286 | MCDONALDS CORP | MCD | 2,200 | $637,758 | 0.02% |
| 287 | NOKIA CORP | NOKBF | 142,100 | $629,503 | 0.02% |
| 288 | CHIPOTLE MEXICAN GRILL | CMG | 10,400 | $627,120 | 0.02% |
| 289 | ICICI BANK LIMITED | IBN | 21,000 | $627,060 | 0.02% |
| 290 | GLOBE LIFE INC COM | GL-PD | 5,600 | $624,512 | 0.02% |
| 291 | PEPSICO INC | PEP | 4,087 | $621,469 | 0.02% |
| 292 | PROSHARES ULTRAPRO S&P 500 | 74347X864 | 6,989 | $619,504 | 0.02% |
| 293 | GE AEROSPACE | 369604301 | 3,713 | $619,221 | 0.02% |
| 294 | UNITED PARCEL SERVICE INC | UPS | 4,900 | $617,890 | 0.02% |
| 295 | MACYS INC | 55616P104 | 36,336 | $615,168 | 0.02% |
| 296 | MERCK & CO INC | MRK | 6,145 | $611,304 | 0.02% |
| 297 | CARVANA CO | CVNA | 3,000 | $610,080 | 0.02% |
| 298 | HUNTINGTON INGALLS INDS INC | 446413106 | 3,200 | $604,704 | 0.02% |
| 299 | CARVANA CO | CVNA | 2,959 | $601,742 | 0.02% |
| 300 | LAM RESEARCH CORP. | LRCX | 8,295 | $599,147 | 0.02% |
| 301 | WELLS FARGO & CO | 949746101 | 8,500 | $597,040 | 0.02% |
| 302 | UNITED PARCEL SERVICE INC | UPS | 4,700 | $592,670 | 0.02% |
| 303 | FREEPORT-MCMORAN INC | FCX | 15,469 | $589,059 | 0.02% |
| 304 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,953 | $589,036 | 0.02% |
| 305 | FIDELITY NATL INFORMATION SV | 31620M106 | 7,277 | $587,763 | 0.02% |
| 306 | ALTRIA GROUP INC | MO | 11,078 | $578,063 | 0.02% |
| 307 | ISHARES INC | 464286103 | 24,167 | $576,624 | 0.02% |
| 308 | SPDR SER TR | 78468R788 | 13,301 | $575,135 | 0.02% |
| 309 | SPDR SER TR | 78464A698 | 9,379 | $566,022 | 0.02% |
| 310 | CATERPILLAR INC | CAT | 1,556 | $564,454 | 0.02% |
| 311 | AMPHENOL CORP NEW | 032095101 | 8,091 | $561,919 | 0.02% |
| 312 | SELECT SECTOR SPDR TR | 81369Y860 | 13,736 | $558,643 | 0.02% |
| 313 | THE WALT DISNEY CO | 254687106 | 5,015 | $558,393 | 0.02% |
| 314 | THE CIGNA GROUP | 125523100 | 2,000 | $552,280 | 0.02% |
| 315 | ECOLAB INC | ECL | 2,356 | $552,057 | 0.02% |
| 316 | T-MOBILE US INC | TMUSZ | 2,489 | $549,396 | 0.02% |
| 317 | FORTINET INC | FTNT | 5,736 | $541,937 | 0.02% |
| 318 | DIREXION DLY SM CAP BULL 3X | 25459W847 | 12,920 | $541,089 | 0.02% |
| 319 | ELI LILLY AND COMPANY | LLY | 700 | $540,400 | 0.02% |
| 320 | RIOT PLATFORMS INC | RIOT | 52,473 | $535,749 | 0.02% |
| 321 | CADENCE DESIGN SYSTEM INC | CDNS | 1,763 | $529,710 | 0.02% |
| 322 | COMERICA INC | 200340107 | 8,504 | $525,972 | 0.02% |
| 323 | ICICI BANK LIMITED | IBN | 17,600 | $525,536 | 0.02% |
| 324 | UBER TECHNOLOGIES INC | UBER | 8,585 | $517,847 | 0.02% |
| 325 | LI AUTO INC | LAAOF | 21,531 | $516,528 | 0.02% |
| 326 | CONOCOPHILLIPS | COP | 5,176 | $513,303 | 0.02% |
| 327 | URANIUM ENERGY CORP | UEC | 76,436 | $511,357 | 0.02% |
| 328 | BANK NEW YORK MELLON CORP | 064058100 | 6,639 | $510,074 | 0.02% |
| 329 | INTEL CORP | INTC | 25,400 | $509,270 | 0.02% |
| 330 | SYNOPSYS INC | SNPS | 1,049 | $509,142 | 0.02% |
| 331 | GLOBE LIFE INC COM | GL-PD | 4,508 | $502,732 | 0.02% |
| 332 | MARA HOLDINGS INC | MARA | 29,900 | $501,423 | 0.02% |
| 333 | ISHARES TR | 46429B499 | 22,235 | $499,398 | 0.02% |
| 334 | MOODYS CORP | MCO | 1,050 | $497,038 | 0.02% |
| 335 | BOOKING HOLDINGS INC | BKNG | 100 | $496,842 | 0.02% |
| 336 | ALBERTSONS COS INC | 013091103 | 25,000 | $491,000 | 0.02% |
| 337 | SAP SE | SAPGF | 1,983 | $488,234 | 0.02% |
| 338 | KLA CORPORATION | KLAC | 769 | $484,054 | 0.02% |
| 339 | NORTHROP GRUMMAN CORP | NOC | 1,029 | $482,899 | 0.02% |
| 340 | ALTAIR ENGR INC | 021369103 | 4,400 | $480,084 | 0.02% |
| 341 | VERTEX PHARMACEUTICALS INC | VRTX | 1,189 | $478,810 | 0.02% |
| 342 | AIR PRODS & CHEMS INC | AIIR | 1,650 | $478,508 | 0.02% |
| 343 | RIO TINTO PLC | RTNTF | 8,113 | $477,125 | 0.02% |
| 344 | DEERE & CO | DE | 1,103 | $467,341 | 0.02% |
| 345 | VERIZON COMMUNICATIONS INC | VZ | 11,617 | $463,820 | 0.02% |
| 346 | MICROSTRATEGY INC | STRK | 1,600 | $463,392 | 0.02% |
| 347 | TRANSDIGM GROUP INC | TDG | 365 | $462,557 | 0.02% |
| 348 | BOEING CO | BA-PA | 2,600 | $460,200 | 0.02% |
| 349 | FEDEX CORP | FDX | 1,635 | $458,418 | 0.02% |
| 350 | GARTNER INC | IT | 945 | $457,824 | 0.02% |
| 351 | ISHARES INC | 464286780 | 10,625 | $445,293 | 0.02% |
| 352 | INSULET CORP | PODD | 1,700 | $443,819 | 0.02% |
| 353 | VULCAN MATLS CO | 929160109 | 1,703 | $438,062 | 0.02% |
| 354 | WINNEBAGO INDS INC | 974637100 | 9,005 | $430,258 | 0.01% |
| 355 | 3M CO | MMM | 3,336 | $430,037 | 0.01% |
| 356 | UFP INDUSTRIES INC | UFPI | 3,817 | $429,985 | 0.01% |
| 357 | SELECT SECTOR SPDR TR | 81369Y100 | 5,100 | $429,114 | 0.01% |
| 358 | RAYMOND JAMES FINANCIAL INC | 754730109 | 2,741 | $425,759 | 0.01% |
| 359 | BLOCK INC | BSQKZ | 5,000 | $424,950 | 0.01% |
| 360 | ISHARES TR | 464288760 | 2,911 | $423,113 | 0.01% |
| 361 | FIRST SOLAR INC | FSLR | 2,400 | $422,976 | 0.01% |
| 362 | AFLAC INC | AFL | 4,081 | $422,014 | 0.01% |
| 363 | HCA HEALTHCARE INC | HCA | 1,400 | $420,209 | 0.01% |
| 364 | CURBLINE PPTYS CORP | 23128Q101 | 17,861 | $414,732 | 0.01% |
| 365 | INCYTE CORP | INCY | 6,000 | $414,420 | 0.01% |
| 366 | CVR ENERGY INC | CVI | 22,062 | $413,441 | 0.01% |
| 367 | COPART INC | CPRT | 7,152 | $410,453 | 0.01% |
| 368 | DIAGEO PLC | DGEAF | 3,224 | $409,867 | 0.01% |
| 369 | AT&T INC | T-PC | 18,071 | $408,723 | 0.01% |
| 370 | JPMORGAN CHASE & CO | VYLD | 1,700 | $407,507 | 0.01% |
| 371 | VALE S A | VALE | 45,931 | $407,407 | 0.01% |
| 372 | NORDSTROM INC | 655664100 | 16,746 | $404,415 | 0.01% |
| 373 | HESS CORP | HESM | 3,009 | $400,227 | 0.01% |
| 374 | ADT INC DEL | ADT | 57,779 | $399,252 | 0.01% |
| 375 | MOTOROLA SOLUTIONS INC | MSI | 860 | $397,517 | 0.01% |
| 376 | MSCI INC | MSCI | 660 | $396,006 | 0.01% |
| 377 | LAMB WESTON HLDGS INC | LW | 5,917 | $395,433 | 0.01% |
| 378 | CAVA GROUP INC | CAVA | 3,500 | $394,800 | 0.01% |
| 379 | CAVA GROUP INC | CAVA | 3,500 | $394,800 | 0.01% |
| 380 | ROPER TECHNOLOGIES INC | ROP | 758 | $394,046 | 0.01% |
| 381 | ALLSTATE CORP | ALL-PJ | 2,022 | $389,821 | 0.01% |
| 382 | TRUIST FINL CORP | 89832Q109 | 8,917 | $386,819 | 0.01% |
| 383 | APPLIED MATERIALS INC | 038222105 | 2,366 | $384,018 | 0.01% |
| 384 | PROSHARES BITCOIN ETF | 74347G440 | 16,800 | $382,704 | 0.01% |
| 385 | CORTEVA INC | CTVA | 6,680 | $380,492 | 0.01% |
| 386 | GENERAL DYNAMICS CORP | GD | 1,419 | $373,892 | 0.01% |
| 387 | INTERNATIONAL BUSINESS MACHINE | INTR | 1,700 | $373,711 | 0.01% |
| 388 | MARTIN MARIETTA MATLS INC | 573284106 | 712 | $367,748 | 0.01% |
| 389 | CORPAY INC | CPAY | 1,086 | $367,524 | 0.01% |
| 390 | DUPONT DE NEMOURS INC | DD | 4,794 | $365,542 | 0.01% |
| 391 | EMERSON ELEC CO | EMR | 2,933 | $363,486 | 0.01% |
| 392 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 10,585 | $360,736 | 0.01% |
| 393 | KOSMOS ENERGY LTD | KOS | 105,300 | $360,126 | 0.01% |
| 394 | MARKEL GROUP INC. | MKL | 205 | $353,877 | 0.01% |
| 395 | TRAVELERS COMPANIES INC | TRV | 1,461 | $351,940 | 0.01% |
| 396 | QORVO INC | QRVO | 5,000 | $349,650 | 0.01% |
| 397 | VANECK ETF TRUST | 92189H607 | 1,287 | $349,073 | 0.01% |
| 398 | PARKER-HANNIFIN CORP | PH | 545 | $346,636 | 0.01% |
| 399 | DELL TECHNOLOGIES INC | DELL | 3,000 | $345,720 | 0.01% |
| 400 | DEXCOM INC | DXCM | 4,435 | $344,876 | 0.01% |
| 401 | GOLDMAN SACHS GROUP INC | GSCE | 600 | $343,572 | 0.01% |
| 402 | GOLDMAN SACHS GROUP INC | GSCE | 600 | $343,572 | 0.01% |
| 403 | ASTRAZENECA PLC SPONSORED ADR | AZN | 5,214 | $341,621 | 0.01% |
| 404 | SITE CTRS CORP | 82981J851 | 22,337 | $341,532 | 0.01% |
| 405 | BAIDU INC | BAIDF | 4,038 | $340,443 | 0.01% |
| 406 | ISHARES MSCI INDIA SMALL-CAP | 46429B614 | 4,432 | $338,826 | 0.01% |
| 407 | ROYAL BK CDA | 780087102 | 2,809 | $338,512 | 0.01% |
| 408 | SPDR S&P 500 ETF TR | SPY | 576 | $337,582 | 0.01% |
| 409 | KIMBERLY-CLARK CORP | KMB | 2,549 | $334,020 | 0.01% |
| 410 | MEDTRONIC PLC | MDT | 4,166 | $332,780 | 0.01% |
| 411 | ELEMENT SOLUTIONS INC | ESI | 13,000 | $330,590 | 0.01% |
| 412 | NUCOR CORP | NUE | 2,799 | $326,671 | 0.01% |
| 413 | SIMON PPTY GROUP INC NEW | 828806109 | 1,890 | $325,476 | 0.01% |
| 414 | BERKLEY W R CORP | WRB-PH | 5,544 | $324,434 | 0.01% |
| 415 | CITIGROUP INC | C-PR | 4,600 | $323,794 | 0.01% |
| 416 | TARGET HOSPITALITY CORP | TH | 33,158 | $320,472 | 0.01% |
| 417 | DOW INC | DOW | 7,966 | $319,675 | 0.01% |
| 418 | JACOBS SOLUTIONS INC | J | 2,360 | $315,343 | 0.01% |
| 419 | CENTENE CORP DEL | CNC | 5,179 | $313,743 | 0.01% |
| 420 | ROBINHOOD MKTS INC | 770700102 | 8,358 | $311,419 | 0.01% |
| 421 | REALTY INCOME CORP | O | 5,826 | $311,166 | 0.01% |
| 422 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,150 | $307,254 | 0.01% |
| 423 | CORNING INC | GLW | 6,483 | $307,216 | 0.01% |
| 424 | CLEANSPARK INC | CLSKW | 33,282 | $306,527 | 0.01% |
| 425 | NASDAQ INC | NDAQ | 3,937 | $304,369 | 0.01% |
| 426 | VESTIS CORPORATION | VSTS | 19,800 | $301,752 | 0.01% |
| 427 | PORTILLOS INC | 73642K106 | 31,949 | $300,320 | 0.01% |
| 428 | PRUDENTIAL FINL INC | PUKPF | 2,522 | $298,932 | 0.01% |
| 429 | HOWMET AEROSPACE INC | HWM | 2,733 | $298,908 | 0.01% |
| 430 | WILLIS TOWERS WATSON PLC LTD | WTW | 948 | $296,951 | 0.01% |
| 431 | WORKDAY INC | WDAY | 1,150 | $296,734 | 0.01% |
| 432 | MICROSECTORS FANG INDEX 3X LEVERAGED ETNS | 063679534 | 508 | $296,463 | 0.01% |
| 433 | SOFI TECHNOLOGIES INC | SOFI | 19,080 | $293,832 | 0.01% |
| 434 | WILLIAMS COS INC DEL | 969457100 | 5,421 | $293,384 | 0.01% |
| 435 | MICROCHIP TECH INC | MCHPP | 5,092 | $292,026 | 0.01% |
| 436 | NXP SEMICONDUCTORS N V | NXPI | 1,399 | $290,782 | 0.01% |
| 437 | AMERIPRISE FINANCIAL INC | 03076C106 | 545 | $290,174 | 0.01% |
| 438 | QORVO INC | QRVO | 4,134 | $289,090 | 0.01% |
| 439 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,056 | $284,878 | 0.01% |
| 440 | NEWMONT CORP | NEMCL | 7,652 | $284,791 | 0.01% |
| 441 | ISHARES INC | 464286756 | 7,624 | $284,603 | 0.01% |
| 442 | JOHNSON CONTROLS INTERNATION | H89128104 | 3,584 | $282,885 | 0.01% |
| 443 | UNITED AIRLS HLDGS INC | UNTCW | 2,894 | $281,007 | 0.01% |
| 444 | ETSY INC | ETSY | 5,305 | $280,581 | 0.01% |
| 445 | AMERICAN TWR CORP-REIT | 03027X100 | 1,526 | $279,883 | 0.01% |
| 446 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,625 | $278,762 | 0.01% |
| 447 | WABTEC CORPORATION | 929740108 | 1,470 | $278,697 | 0.01% |
| 448 | UWM HOLDINGS CORPORATION | UWMC | 47,073 | $276,318 | 0.01% |
| 449 | HOLOGIC INC | HOLX | 3,811 | $274,734 | 0.01% |
| 450 | AMERICAN EAGLE OUTFITTERS IN | AEO | 16,455 | $274,304 | 0.01% |
| 451 | MONSTER BEVERAGE CORP NEW | MNST | 5,213 | $273,995 | 0.01% |
| 452 | FASTENAL CO | FAST | 3,777 | $271,604 | 0.01% |
| 453 | LULULEMON ATHLETICA INC | LULU | 700 | $267,687 | 0.01% |
| 454 | CINCINNATI FINL CORP | 172062101 | 1,861 | $267,425 | 0.01% |
| 455 | GE AEROSPACE | 369604301 | 1,600 | $266,864 | 0.01% |
| 456 | ISHARES BITCOIN TRUST ETF | IBIT | 5,000 | $265,250 | 0.01% |
| 457 | SPDR S&P RETAIL ETF | 78464A714 | 3,331 | $265,114 | 0.01% |
| 458 | CARRIER GLOBAL CORPORATION | CARR | 3,882 | $264,985 | 0.01% |
| 459 | FAIR ISAAC CORP | FICO | 133 | $264,793 | 0.01% |
| 460 | PRICE T ROWE GROUP INC | TROW | 2,340 | $264,630 | 0.01% |
| 461 | CSX CORP | CSX | 8,182 | $264,033 | 0.01% |
| 462 | HDFC BANK LTD | HDB | 4,129 | $263,677 | 0.01% |
| 463 | KIMBERLY-CLARK CORP | KMB | 2,000 | $262,079 | 0.01% |
| 464 | NORTHERN TR CORP | NTRSO | 2,549 | $261,272 | 0.01% |
| 465 | NORFOLK SOUTHERN CORP | 655844108 | 1,112 | $260,986 | 0.01% |
| 466 | EBAY INC. | EBAY | 4,198 | $259,665 | 0.01% |
| 467 | ISHARES ETF ASIA 50 | 464288430 | 3,822 | $259,246 | 0.01% |
| 468 | AMENTUM HOLDINGS INC | AMTM | 12,311 | $258,900 | 0.01% |
| 469 | ISHARES TR | 464289123 | 5,703 | $257,661 | 0.01% |
| 470 | BROWN &BROWN INC | BRO | 2,521 | $257,192 | 0.01% |
| 471 | AIRBNB INC | ABNB | 1,955 | $256,906 | 0.01% |
| 472 | OPENDOOR TECHNOLOGIES INC | OPENZ | 160,492 | $256,787 | 0.01% |
| 473 | STRYKER CORP | SYK | 711 | $255,995 | 0.01% |
| 474 | GEN DIGITAL INC | GENVR | 9,318 | $255,126 | 0.01% |
| 475 | PALO ALTO NETWORKS INC | PANW | 1,400 | $254,744 | 0.01% |
| 476 | WELLS FARGO & CO | 949746101 | 3,600 | $252,863 | 0.01% |
| 477 | CCC INTELLIGENT SOLUTIONS HL | CCC | 21,545 | $252,722 | 0.01% |
| 478 | M & T BK CORP | 55261F104 | 1,340 | $251,933 | 0.01% |
| 479 | SPDR SER TR | 78464A409 | 2,861 | $251,481 | 0.01% |
| 480 | VERISK ANALYTICS INC | VRSK | 908 | $250,090 | 0.01% |
| 481 | THE CIGNA GROUP | 125523100 | 893 | $246,593 | 0.01% |
| 482 | NEW YORK CMNTY BANCORP INC | FLG-PU | 26,225 | $244,679 | 0.01% |
| 483 | VERISIGN INC | VRSN | 1,182 | $244,626 | 0.01% |
| 484 | MICRON TECHNOLOGY INC | MU | 2,900 | $244,064 | 0.01% |
| 485 | PACCAR INC | PCAR | 2,307 | $239,974 | 0.01% |
| 486 | KOSMOS ENERGY LTD | KOS | 70,000 | $239,400 | 0.01% |
| 487 | WASTE MANAGEMENT INC | 94106L109 | 1,189 | $237,709 | 0.01% |
| 488 | L3HARRIS TECHNOLOGIES INC | LHX | 1,141 | $236,565 | 0.01% |
| 489 | NETEASE INC | NETTF | 2,643 | $235,782 | 0.01% |
| 490 | OLD DOMINION FREIGHT LINE INC | ODFL | 1,328 | $234,259 | 0.01% |
| 491 | MP MATERIALS CORP | MP | 15,000 | $234,000 | 0.01% |
| 492 | NABORS INDUSTRIES LTD | NBRWF | 4,093 | $233,996 | 0.01% |
| 493 | LAMB WESTON HLDGS INC | LW | 3,500 | $233,905 | 0.01% |
| 494 | PENN ENTERTAINMENT INC | PENN | 11,798 | $233,836 | 0.01% |
| 495 | BOSTON SCIENTIFIC CORP | BSX | 2,605 | $232,678 | 0.01% |
| 496 | TARGET CORP | TGT | 1,726 | $232,249 | 0.01% |
| 497 | PROLOGIS INC. | PLDGP | 2,183 | $230,743 | 0.01% |
| 498 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,092 | $228,864 | 0.01% |
| 499 | ARCH CAP GROUP LTD | G0450A105 | 2,467 | $227,827 | 0.01% |
| 500 | BECTON DICKINSON & CO | BDX | 1,001 | $227,096 | 0.01% |