13F HOLDINGS REPORT
DRW Securities, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001481986-25-000037
Total Value
$3.59B
Positions
580
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 947,200 | $529.9M | 14.81% |
| 2 | NVIDIA CORP | NVDA | 3,196,300 | $346.4M | 9.68% |
| 3 | TAIWAN SEMICONDUCTOR MANUFACTU | 874039100 | 971,900 | $161.3M | 4.51% |
| 4 | NVIDIA CORP | NVDA | 1,155,022 | $125.2M | 3.50% |
| 5 | ISHARES RUSSELL 2000 INDEX ETF | 464287655 | 588,900 | $117.5M | 3.28% |
| 6 | INVESCO QQQ TR | IVZ | 225,200 | $105.6M | 2.95% |
| 7 | MICRON TECHNOLOGY INC | MU | 1,135,800 | $98.7M | 2.76% |
| 8 | ISHARES BITCOIN TRUST ETF | IBIT | 1,443,890 | $67.6M | 1.89% |
| 9 | SELECT SECTOR SPDR TR | 81369Y886 | 832,300 | $65.6M | 1.83% |
| 10 | VANECK SEMICONDUCTOR ETF | 92189F676 | 272,000 | $57.5M | 1.61% |
| 11 | ISHARES BITCOIN TRUST ETF | IBIT | 1,224,400 | $57.3M | 1.60% |
| 12 | INVESCO QQQ TR | IVZ | 121,500 | $57.0M | 1.59% |
| 13 | APPLE INC | AAPL | 246,700 | $54.8M | 1.53% |
| 14 | TESLA INC | TSLA | 210,900 | $54.7M | 1.53% |
| 15 | SPDR SER TR | 78464A755 | 818,800 | $45.8M | 1.28% |
| 16 | NVIDIA CORP | NVDA | 412,700 | $44.7M | 1.25% |
| 17 | AMAZON.COM INC | AMZN | 214,700 | $40.8M | 1.14% |
| 18 | TAIWAN SEMICONDUCTOR MANUFACTU | 874039100 | 223,982 | $37.2M | 1.04% |
| 19 | SPDR S&P 500 ETF TR | SPY | 66,400 | $37.1M | 1.04% |
| 20 | TESLA INC | TSLA | 141,900 | $36.8M | 1.03% |
| 21 | APPLE INC | AAPL | 155,000 | $34.4M | 0.96% |
| 22 | EBAY INC | EBAY | 486,200 | $32.9M | 0.92% |
| 23 | ISHARES MSCI EMERGING MARKETS | 464287234 | 751,619 | $32.8M | 0.92% |
| 24 | MICRON TECHNOLOGY INC | MU | 349,980 | $30.4M | 0.85% |
| 25 | FEDEX CORP | FDX | 123,600 | $30.1M | 0.84% |
| 26 | ISHARES RUSSELL 2000 INDEX ETF | 464287655 | 150,700 | $30.1M | 0.84% |
| 27 | JOHNSON & JOHNSON | JNJ | 158,100 | $26.2M | 0.73% |
| 28 | ISHARES TR | 46432F834 | 349,788 | $24.4M | 0.68% |
| 29 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 370,589 | $24.2M | 0.68% |
| 30 | ISHARES INC | 46434G103 | 436,126 | $23.5M | 0.66% |
| 31 | GRAYSCALE ETHEREUM TRUST | 389638107 | 1,514,618 | $23.1M | 0.64% |
| 32 | VANECK SEMICONDUCTOR ETF | 92189F676 | 104,000 | $22.0M | 0.61% |
| 33 | ELI LILLY AND COMPANY | LLY | 25,600 | $21.1M | 0.59% |
| 34 | BP PLC | BPPFF | 562,528 | $19.0M | 0.53% |
| 35 | MICROSOFT CORP | MSFT | 49,700 | $18.7M | 0.52% |
| 36 | MICROSOFT CORP | MSFT | 49,100 | $18.4M | 0.52% |
| 37 | META PLATFORMS INC | META | 31,200 | $18.0M | 0.50% |
| 38 | SCHWAB INTL EQUITY ETF | 808524805 | 858,892 | $17.0M | 0.47% |
| 39 | ISHARES INC | 464286772 | 308,087 | $16.6M | 0.47% |
| 40 | SPDR GOLD TR | GLD | 52,353 | $15.1M | 0.42% |
| 41 | ISHARES ETHEREUM TRUST ETF | 46438R105 | 1,085,717 | $15.0M | 0.42% |
| 42 | BOOKING HOLDINGS INC | BKNG | 3,014 | $13.9M | 0.39% |
| 43 | META PLATFORMS INC | META | 24,011 | $13.8M | 0.39% |
| 44 | BOOKING HOLDINGS INC | BKNG | 3,000 | $13.8M | 0.39% |
| 45 | ISHARES TR | 46429B671 | 238,557 | $13.0M | 0.36% |
| 46 | AMGEN INC | AMGN | 38,300 | $11.9M | 0.33% |
| 47 | ISHARES INC | 46434G764 | 205,278 | $11.3M | 0.32% |
| 48 | FIDELITY ETHEREUM FUND | 31613E103 | 612,701 | $11.2M | 0.31% |
| 49 | COCA COLA CO | KO | 153,400 | $11.0M | 0.31% |
| 50 | ARK ETF TR | 00214Q203 | 162,600 | $10.8M | 0.30% |
| 51 | ADVANCED MICRO DEVICES | AMD | 100,600 | $10.3M | 0.29% |
| 52 | APPLE INC | AAPL | 44,325 | $9.8M | 0.28% |
| 53 | NOVO NORDISK A/S | NONOF | 135,400 | $9.4M | 0.26% |
| 54 | NOVO NORDISK A/S | NONOF | 135,400 | $9.4M | 0.26% |
| 55 | ELI LILLY AND COMPANY | LLY | 11,022 | $9.1M | 0.25% |
| 56 | INTERNATIONAL GAME TECHNOLOG | INTR | 541,404 | $8.8M | 0.25% |
| 57 | ALPHABET INC | GOOG | 56,300 | $8.7M | 0.24% |
| 58 | JPMORGAN CHASE & CO | VYLD | 34,327 | $8.4M | 0.24% |
| 59 | ROKU INC | ROKU | 118,691 | $8.4M | 0.23% |
| 60 | ROKU INC | ROKU | 116,900 | $8.2M | 0.23% |
| 61 | ABBVIE INC | ABBV | 38,816 | $8.1M | 0.23% |
| 62 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 112,409 | $8.1M | 0.23% |
| 63 | ISHARES RUSSELL 2000 INDEX ETF | 464287655 | 40,252 | $8.0M | 0.22% |
| 64 | VANECK ETF TRUST | 92189F791 | 140,000 | $8.0M | 0.22% |
| 65 | WELLS FARGO & CO | 949746101 | 110,750 | $7.9M | 0.22% |
| 66 | ISHARES TR | 464288513 | 100,000 | $7.9M | 0.22% |
| 67 | ABBVIE INC | ABBV | 37,600 | $7.9M | 0.22% |
| 68 | BITWISE BITCOIN ETF | BITB | 174,987 | $7.9M | 0.22% |
| 69 | NETFLIX INC | NFLX | 8,200 | $7.6M | 0.21% |
| 70 | MICROSOFT CORP | MSFT | 19,360 | $7.3M | 0.20% |
| 71 | CROWDSTRIKE HOLDINGS INC | CRWD | 20,182 | $7.1M | 0.20% |
| 72 | AMAZON.COM INC | AMZN | 36,500 | $6.9M | 0.19% |
| 73 | VANGUARD INTL EQUITY INDEX F | 922042718 | 59,457 | $6.9M | 0.19% |
| 74 | ALPHABET INC | GOOG | 41,865 | $6.5M | 0.18% |
| 75 | ALPHABET INC | GOOG | 41,341 | $6.5M | 0.18% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,815 | $6.3M | 0.18% |
| 77 | META PLATFORMS INC | META | 10,900 | $6.3M | 0.18% |
| 78 | TECK RESOURCES LTD | TCKRF | 165,006 | $6.0M | 0.17% |
| 79 | SELECT SECTOR SPDR TR | 81369Y886 | 76,127 | $6.0M | 0.17% |
| 80 | SELECT SECTOR SPDR TR | 81369Y860 | 143,336 | $6.0M | 0.17% |
| 81 | ALPHABET INC | GOOG | 37,900 | $5.9M | 0.17% |
| 82 | SPDR SER TR | 78464A789 | 96,000 | $5.8M | 0.16% |
| 83 | SPDR S&P BANK ETF | 78464A797 | 105,009 | $5.6M | 0.16% |
| 84 | JOHNSON & JOHNSON | JNJ | 33,350 | $5.5M | 0.15% |
| 85 | VISA INC | V | 15,445 | $5.4M | 0.15% |
| 86 | TOTALENERGIES SE | TTE | 82,600 | $5.3M | 0.15% |
| 87 | AMEREN CORPORATION | AEE | 53,174 | $5.3M | 0.15% |
| 88 | FREEPORT-MCMORAN INC | FCX | 139,553 | $5.3M | 0.15% |
| 89 | UNITEDHEALTH GROUP INC | UNH | 10,000 | $5.2M | 0.15% |
| 90 | AMGEN INC | AMGN | 16,553 | $5.2M | 0.14% |
| 91 | NEWMONT CORP | NEMCL | 106,710 | $5.1M | 0.14% |
| 92 | CF INDS HLDGS INC | 125269100 | 65,412 | $5.1M | 0.14% |
| 93 | CANADIAN NATL RAILWAY | 136375102 | 51,800 | $5.0M | 0.14% |
| 94 | BANK AMERICA CORP | 060505104 | 118,900 | $5.0M | 0.14% |
| 95 | EATON CORP PLC | ETN | 18,207 | $4.9M | 0.14% |
| 96 | IVANHOE ELECTRIC INC | IE | 400,000 | $4.9M | 0.14% |
| 97 | BROADCOM INC | AVGO | 28,801 | $4.8M | 0.13% |
| 98 | ISHARES INC | 464286392 | 31,086 | $4.8M | 0.13% |
| 99 | KEROS THERAPEUTICS INC | KROS | 464,895 | $4.7M | 0.13% |
| 100 | NETFLIX INC | NFLX | 4,960 | $4.6M | 0.13% |
| 101 | GRAYSCALE BITCOIN MINI TRUST | 389930207 | 126,531 | $4.6M | 0.13% |
| 102 | STEEL DYNAMICS INC | STLD | 36,203 | $4.5M | 0.13% |
| 103 | EXELON CORP | EXC | 98,145 | $4.5M | 0.13% |
| 104 | CONSOLIDATED EDISON INC | ED | 40,564 | $4.5M | 0.13% |
| 105 | TRAVELERS COMPANIES INC | TRV | 16,666 | $4.4M | 0.12% |
| 106 | CANADIAN NATL RAILWAY | 136375102 | 45,100 | $4.4M | 0.12% |
| 107 | EBAY INC | EBAY | 64,323 | $4.4M | 0.12% |
| 108 | FIRST HORIZON CORPORATION | FHN-PH | 223,375 | $4.3M | 0.12% |
| 109 | IMPERIAL OIL LTD | IMO | 40,700 | $4.2M | 0.12% |
| 110 | HESS CORP | HESM | 26,400 | $4.2M | 0.12% |
| 111 | VOLATILITY SHS TR ETF | 92864M301 | 118,439 | $4.2M | 0.12% |
| 112 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 10,000 | $4.2M | 0.12% |
| 113 | MOSAIC CO NEW | MOS | 150,000 | $4.1M | 0.11% |
| 114 | SELECT SECTOR SPDR TR | 81369Y605 | 80,500 | $4.0M | 0.11% |
| 115 | ISHARES TR | 464287184 | 109,900 | $3.9M | 0.11% |
| 116 | METLIFE INC | MET-PF | 48,988 | $3.9M | 0.11% |
| 117 | AMERICAN WATER WORKS CO INC | 030420103 | 25,939 | $3.8M | 0.11% |
| 118 | KRANESHARES TRUST | 500767306 | 108,881 | $3.8M | 0.11% |
| 119 | CENTERPOINT ENERGY INC | CNP | 104,034 | $3.8M | 0.11% |
| 120 | COTERRA ENERGY INC | CTRA | 130,125 | $3.8M | 0.11% |
| 121 | ALPHABET INC | GOOG | 23,900 | $3.7M | 0.10% |
| 122 | VESTAS WIND SYSTEM | K9773J201 | 38,426 | $3.6M | 0.10% |
| 123 | TOTALENERGIES SE | TTE | 55,400 | $3.6M | 0.10% |
| 124 | ISHARES INC | 464286749 | 68,770 | $3.6M | 0.10% |
| 125 | ARC RESOURCES LTD | 00208D408 | 123,000 | $3.6M | 0.10% |
| 126 | ISHARES INC ISHARES ESG AWARE | 46434G863 | 99,998 | $3.5M | 0.10% |
| 127 | ISHARES TR | 464287598 | 18,556 | $3.5M | 0.10% |
| 128 | SUNCOR ENERGY INC NEW | SU | 62,383 | $3.5M | 0.10% |
| 129 | ARK ETF TR | 00214Q203 | 52,091 | $3.5M | 0.10% |
| 130 | ISHARES TR | 464288513 | 43,622 | $3.4M | 0.10% |
| 131 | AMAZON.COM INC | AMZN | 17,586 | $3.3M | 0.09% |
| 132 | WARRIOR MET COAL INC | HCC | 70,000 | $3.3M | 0.09% |
| 133 | ARK 21 SHARES BITCOIN ETF | ARKB | 40,619 | $3.3M | 0.09% |
| 134 | NU HLDGS LTD | NU | 322,069 | $3.3M | 0.09% |
| 135 | COCA COLA CO | KO | 45,943 | $3.3M | 0.09% |
| 136 | ISHARES TR | 464288281 | 36,025 | $3.3M | 0.09% |
| 137 | WHEATON PRECIOUS METALS CORP | WPM | 41,634 | $3.2M | 0.09% |
| 138 | PPL CORPORATION | PPLC | 88,683 | $3.2M | 0.09% |
| 139 | TRANSDIGM GROUP INC | TDG | 2,300 | $3.2M | 0.09% |
| 140 | GRAYSCALE ETHERM MINI TR ETF | 38964R203 | 184,344 | $3.2M | 0.09% |
| 141 | NET LEASE OFFICE PROPERTIES | NLOP | 100,834 | $3.2M | 0.09% |
| 142 | ISHARES TR | 46432F842 | 41,662 | $3.2M | 0.09% |
| 143 | CROWDSTRIKE HOLDINGS INC | CRWD | 8,900 | $3.1M | 0.09% |
| 144 | DARLING INGREDIENTS INC | DAR | 100,000 | $3.1M | 0.09% |
| 145 | PNC FINL SVCS GROUP INC | 693475105 | 17,522 | $3.1M | 0.09% |
| 146 | P G & E CORP | PCG-PX | 175,849 | $3.0M | 0.08% |
| 147 | DELEK US HLDGS INC NEW | DK | 199,702 | $3.0M | 0.08% |
| 148 | CANADIAN PACIFIC KANSAS CITY | CP | 42,500 | $3.0M | 0.08% |
| 149 | FIRST CITIZENS BCSHS -CL A | 31946M103 | 1,600 | $3.0M | 0.08% |
| 150 | FMC CORP | FMC | 70,000 | $3.0M | 0.08% |
| 151 | ARCHER DANIELS MIDLAND CO | ADM | 61,438 | $2.9M | 0.08% |
| 152 | PERMIAN RESOURCES CORP | PR | 210,000 | $2.9M | 0.08% |
| 153 | ROBINHOOD MKTS INC | 770700102 | 69,800 | $2.9M | 0.08% |
| 154 | FIDELITY NATL INFORMATION SV | 31620M106 | 37,951 | $2.8M | 0.08% |
| 155 | MASTEC INC | MTZ | 24,179 | $2.8M | 0.08% |
| 156 | SELECT SECTOR SPDR TR | 81369Y803 | 13,424 | $2.8M | 0.08% |
| 157 | SCHWAB CHARLES CORPORATION | SCHW-PJ | 35,262 | $2.8M | 0.08% |
| 158 | CAPITAL ONE FINL CORP | 14040H105 | 15,170 | $2.7M | 0.08% |
| 159 | DEVON ENERGY CORPORATION | 25179M103 | 72,472 | $2.7M | 0.08% |
| 160 | BRITISH AMERN TOB PLC | 110448107 | 64,249 | $2.7M | 0.07% |
| 161 | VALERO ENERGY CORP | VLO | 20,000 | $2.6M | 0.07% |
| 162 | VISA INC | V | 7,500 | $2.6M | 0.07% |
| 163 | KKR & CO INC | KKRT | 22,625 | $2.6M | 0.07% |
| 164 | SPDR S&P OIL & GAS EXPLORATION | 78468R556 | 19,614 | $2.6M | 0.07% |
| 165 | HOWARD HUGHES HOLDINGS INC | HHH | 34,758 | $2.6M | 0.07% |
| 166 | LYFT INC | LYFT | 214,900 | $2.6M | 0.07% |
| 167 | ISHARES INC | 464286822 | 50,000 | $2.5M | 0.07% |
| 168 | OVINTIV INC | OVV | 59,475 | $2.5M | 0.07% |
| 169 | NVENT ELECTRIC PLC | NVT | 48,553 | $2.5M | 0.07% |
| 170 | ALPHABET INC | GOOG | 16,300 | $2.5M | 0.07% |
| 171 | DTE ENERGY COMPANY | DTK | 18,217 | $2.5M | 0.07% |
| 172 | ARK ETF TR | 00214Q104 | 52,764 | $2.5M | 0.07% |
| 173 | NETFLIX INC | NFLX | 2,600 | $2.4M | 0.07% |
| 174 | ROBINHOOD MKTS INC | 770700102 | 57,907 | $2.4M | 0.07% |
| 175 | VEREN INC. | 92340V107 | 251,000 | $2.4M | 0.07% |
| 176 | DYCOM INDUSTRIES INC | 267475101 | 15,303 | $2.3M | 0.07% |
| 177 | KEYCORP | 493267108 | 142,549 | $2.3M | 0.06% |
| 178 | EVERGY INC | EVRG | 32,260 | $2.2M | 0.06% |
| 179 | ISHARES TR | 46434V738 | 36,574 | $2.2M | 0.06% |
| 180 | NISOURCE INC | NI | 54,602 | $2.2M | 0.06% |
| 181 | TALOS ENERGY INC | TALO | 216,582 | $2.1M | 0.06% |
| 182 | ISHARES MSCI ALL COUNTRY ASI | 464288182 | 28,417 | $2.1M | 0.06% |
| 183 | FRANCO NEV CORP | FNV | 13,100 | $2.1M | 0.06% |
| 184 | EXXON MOBIL CORP | XOM | 17,327 | $2.1M | 0.06% |
| 185 | WIDEOPENWEST INC | 96758W101 | 413,172 | $2.0M | 0.06% |
| 186 | AES CORP | AES | 164,460 | $2.0M | 0.06% |
| 187 | AMERICAN INTERNATIONAL GROUP | 026874784 | 23,249 | $2.0M | 0.06% |
| 188 | BP PLC | BPPFF | 59,100 | $2.0M | 0.06% |
| 189 | EMCOR GROUP INC | EME | 5,346 | $2.0M | 0.06% |
| 190 | SPDR S&P OIL & GAS EXPLORATION | 78468R556 | 15,000 | $2.0M | 0.06% |
| 191 | SELECT SECTOR SPDR TR | 81369Y407 | 10,000 | $2.0M | 0.06% |
| 192 | IPATH SERIES B S&P 500 VIX | VXZ | 38,126 | $2.0M | 0.05% |
| 193 | EDISON INTL | 281020107 | 33,300 | $2.0M | 0.05% |
| 194 | CANADIAN NATL RAILWAY | 136375102 | 20,000 | $1.9M | 0.05% |
| 195 | UNITEDHEALTH GROUP INC | UNH | 3,652 | $1.9M | 0.05% |
| 196 | PALANTIR TECHNOLOGIES INC | PLTR | 22,623 | $1.9M | 0.05% |
| 197 | FREEPORT-MCMORAN INC | FCX | 50,000 | $1.9M | 0.05% |
| 198 | KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX | 500767405 | 78,952 | $1.9M | 0.05% |
| 199 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 129,305 | $1.9M | 0.05% |
| 200 | PROSHARES ULTRASHORT QQQ | 74349Y829 | 48,065 | $1.8M | 0.05% |
| 201 | SCHWAB STRATEGIC TR | 808524706 | 65,654 | $1.8M | 0.05% |
| 202 | GENERAC HOLDINGS INC | GNRC | 14,245 | $1.8M | 0.05% |
| 203 | T-MOBILE US INC | TMUSZ | 6,733 | $1.8M | 0.05% |
| 204 | ARCH CAP GROUP LTD | G0450A105 | 18,303 | $1.8M | 0.05% |
| 205 | SELECT SECTOR SPDR TR | 81369Y506 | 18,628 | $1.7M | 0.05% |
| 206 | PROGRESSIVE CORP | 743315103 | 6,100 | $1.7M | 0.05% |
| 207 | DUN &BRADSTREET HLDGS INC | 26484T106 | 191,300 | $1.7M | 0.05% |
| 208 | ISHARES CORE S&P 500 | 464287200 | 3,043 | $1.7M | 0.05% |
| 209 | EQT CORPORATION | EQT | 31,700 | $1.7M | 0.05% |
| 210 | FEDEX CORP | FDX | 6,756 | $1.6M | 0.05% |
| 211 | EDISON INTL | 281020107 | 27,269 | $1.6M | 0.04% |
| 212 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,000 | $1.6M | 0.04% |
| 213 | CANADIAN PACIFIC KANSAS CITY | CP | 22,700 | $1.6M | 0.04% |
| 214 | RIO TINTO PLC | RTNTF | 26,177 | $1.6M | 0.04% |
| 215 | THE SOUTHERN COMPANY | SOMN | 17,103 | $1.6M | 0.04% |
| 216 | ADOBE INC | ADBE | 4,100 | $1.6M | 0.04% |
| 217 | ATMOS ENERGY CORP | ATO | 10,160 | $1.6M | 0.04% |
| 218 | SPIRE INC | SRJN | 20,000 | $1.6M | 0.04% |
| 219 | SELECT SECTOR SPDR TR | 81369Y209 | 10,700 | $1.6M | 0.04% |
| 220 | DISCOVER FINL SVCS | 254709108 | 9,096 | $1.6M | 0.04% |
| 221 | ALIBABA GROUP HLDG LTD | BBAAY | 11,700 | $1.5M | 0.04% |
| 222 | ADVANCED MICRO DEVICES | AMD | 14,900 | $1.5M | 0.04% |
| 223 | ALCOA CORP | AA | 50,100 | $1.5M | 0.04% |
| 224 | AT&T INC | T-PC | 52,601 | $1.5M | 0.04% |
| 225 | COMERICA INC | 200340107 | 25,000 | $1.5M | 0.04% |
| 226 | NORTHWESTERN ENERGY GROUP INC | NWE | 25,203 | $1.5M | 0.04% |
| 227 | PAR PAC HOLDINGS INC | PARR | 100,858 | $1.4M | 0.04% |
| 228 | NASDAQ INC | NDAQ | 18,917 | $1.4M | 0.04% |
| 229 | ISHARES TR | 464287440 | 14,992 | $1.4M | 0.04% |
| 230 | ISHARES INC | 464286103 | 60,094 | $1.4M | 0.04% |
| 231 | BLOCK INC | BSQKZ | 25,597 | $1.4M | 0.04% |
| 232 | GE VERNOVA INC | GEV | 4,540 | $1.4M | 0.04% |
| 233 | PROSHARES TR | 74347G192 | 35,914 | $1.4M | 0.04% |
| 234 | BOOZ ALLEN HAMILTON HOLDING CO | BAH | 13,000 | $1.4M | 0.04% |
| 235 | JPMORGAN CHASE & CO | VYLD | 5,500 | $1.3M | 0.04% |
| 236 | CLEVELAND-CLIFFS INC NEW | CLF | 160,000 | $1.3M | 0.04% |
| 237 | UNILEVER PLC | UNLYF | 21,541 | $1.3M | 0.04% |
| 238 | STELLANTIS N.V | STLA | 110,900 | $1.2M | 0.03% |
| 239 | MONDELEZ INTL INC | 609207105 | 17,985 | $1.2M | 0.03% |
| 240 | NEXTRACKER INC | NXT | 28,300 | $1.2M | 0.03% |
| 241 | COMCAST CORP NEW | CCZ | 32,255 | $1.2M | 0.03% |
| 242 | ANSYS INC | 03662Q105 | 3,700 | $1.2M | 0.03% |
| 243 | SERVICENOW INC | NOW | 1,466 | $1.2M | 0.03% |
| 244 | ANTERO RESOURCES CORP | AR | 28,669 | $1.2M | 0.03% |
| 245 | PFIZER INC | PFE | 45,406 | $1.2M | 0.03% |
| 246 | VANECK ETF TRUST | 92189F106 | 25,000 | $1.1M | 0.03% |
| 247 | INTEL CORP | INTC | 50,300 | $1.1M | 0.03% |
| 248 | GE AEROSPACE | 369604301 | 5,603 | $1.1M | 0.03% |
| 249 | ASTRAZENECA PLC | AZN | 15,212 | $1.1M | 0.03% |
| 250 | BROADCOM INC | AVGO | 6,600 | $1.1M | 0.03% |
| 251 | SPDR SER TR | 78464A755 | 19,595 | $1.1M | 0.03% |
| 252 | CHEVRON CORP | CVX | 6,503 | $1.1M | 0.03% |
| 253 | GENERAL MOTORS | 37045V100 | 23,100 | $1.1M | 0.03% |
| 254 | SM ENERGY CO | SM | 36,178 | $1.1M | 0.03% |
| 255 | WELLTOWER INC | WELL | 7,058 | $1.1M | 0.03% |
| 256 | ISHARES INC | 464286822 | 21,200 | $1.1M | 0.03% |
| 257 | MASTERCARD INC CL A | MA | 1,974 | $1.1M | 0.03% |
| 258 | PHILLIPS 66 | PSX | 8,748 | $1.1M | 0.03% |
| 259 | DISCOVER FINL SVCS | 254709108 | 6,300 | $1.1M | 0.03% |
| 260 | ENTERGY CORP | ENO | 12,366 | $1.1M | 0.03% |
| 261 | SOLENO THERAPEUTICS INC | SLNO | 14,761 | $1.1M | 0.03% |
| 262 | CARVANA CO | CVNA | 5,000 | $1.0M | 0.03% |
| 263 | LIVE NATION ENTERTAINMENT | LYV | 8,000 | $1.0M | 0.03% |
| 264 | TALEN ENERGY CORP | TLN | 5,200 | $1.0M | 0.03% |
| 265 | NRG ENERGY INC | NRG | 10,568 | $1.0M | 0.03% |
| 266 | PFIZER INC | PFE | 39,700 | $1.0M | 0.03% |
| 267 | ETSY INC | ETSY | 21,189 | $999,697 | 0.03% |
| 268 | CACI INTERNATIONAL INC -CL A | 127190304 | 2,700 | $990,684 | 0.03% |
| 269 | KLA CORPORATION | KLAC | 1,457 | $990,468 | 0.03% |
| 270 | VODAFONE GROUP PLC NEW | 92857W308 | 105,610 | $989,565 | 0.03% |
| 271 | ANALOG DEVICES INC | ADI | 4,875 | $983,141 | 0.03% |
| 272 | MICROSTRATEGY INC | STRK | 3,400 | $980,118 | 0.03% |
| 273 | PROSH ULTRAPRO SHORT S&P 500 | 74349Y845 | 36,375 | $928,653 | 0.03% |
| 274 | CARVANA CO | CVNA | 4,372 | $914,097 | 0.03% |
| 275 | GOLDMAN SACHS GROUP INC | GSCE | 1,666 | $910,119 | 0.03% |
| 276 | VERIZON COMMUNICATIONS INC | VZ | 19,300 | $875,119 | 0.02% |
| 277 | ISHARES TR 20 YR TR BD ETF | 464287432 | 9,588 | $872,795 | 0.02% |
| 278 | RTX CORPORATION | RTX | 6,564 | $867,394 | 0.02% |
| 279 | INTERNATIONAL BUSINESS MACHINE | INTR | 3,485 | $866,580 | 0.02% |
| 280 | FRANCO NEV CORP | FNV | 5,472 | $862,168 | 0.02% |
| 281 | STARBUCKS CORP | SBUX | 8,728 | $854,585 | 0.02% |
| 282 | MICRON TECHNOLOGY INC | MU | 9,800 | $851,522 | 0.02% |
| 283 | CHIPOTLE MEXICAN GRILL | CMG | 16,809 | $843,979 | 0.02% |
| 284 | PHILIP MORRIS INTL INC | 718172109 | 5,296 | $836,943 | 0.02% |
| 285 | CANADIAN PACIFIC KANSAS CITY | CP | 11,901 | $835,569 | 0.02% |
| 286 | SYNOPSYS INC | SNPS | 1,912 | $819,961 | 0.02% |
| 287 | COPART INC | CPRT | 14,316 | $810,142 | 0.02% |
| 288 | GENERAL MOTORS | 37045V100 | 17,018 | $800,356 | 0.02% |
| 289 | VICTORIAS SECRET AND CO | 926400102 | 42,800 | $795,224 | 0.02% |
| 290 | ISHARES TR | 464287739 | 8,298 | $794,533 | 0.02% |
| 291 | HONEYWELL INTL INC | 438516106 | 3,716 | $786,293 | 0.02% |
| 292 | PROSHARES TR II | 74347Y730 | 15,595 | $783,804 | 0.02% |
| 293 | TRADE DESK INC | 88339J105 | 14,300 | $782,496 | 0.02% |
| 294 | CADENCE DESIGN SYS INC | CDNS | 3,041 | $773,417 | 0.02% |
| 295 | CARRIER GLOBAL CORPORATION | CARR | 11,940 | $756,996 | 0.02% |
| 296 | CAPITAL ONE FINL CORP | 14040H105 | 4,200 | $753,060 | 0.02% |
| 297 | TENCENT HOLDINGS LTD- | XHLD | 11,696 | $746,672 | 0.02% |
| 298 | CHARTER COMMUNICATIONS INC | 16119P108 | 2,000 | $737,060 | 0.02% |
| 299 | TAPESTRY INC NPV | TPR | 10,207 | $718,674 | 0.02% |
| 300 | GENERAL DYNAMICS CORP | GD | 2,596 | $707,617 | 0.02% |
| 301 | COSTCO WHOLESALE CORP | 22160K105 | 747 | $706,497 | 0.02% |
| 302 | ELECTRONIC ARTS INC | EA | 4,898 | $705,673 | 0.02% |
| 303 | RH | RH | 3,000 | $703,230 | 0.02% |
| 304 | NOKIA CORP | NOKBF | 132,084 | $696,082 | 0.02% |
| 305 | JPMORGAN CHASE & CO | VYLD | 2,800 | $686,840 | 0.02% |
| 306 | PROSHARES TR II | 74347Y755 | 29,280 | $686,030 | 0.02% |
| 307 | DISCOVER FINL SVCS | 254709108 | 4,000 | $682,800 | 0.02% |
| 308 | ATI INC. | ATI | 13,100 | $681,593 | 0.02% |
| 309 | PAYPAL HLDGS INC | PYPL | 10,300 | $672,075 | 0.02% |
| 310 | UNITED STATES STL CORP NEW | UNTCW | 15,800 | $667,708 | 0.02% |
| 311 | PAYPAL HLDGS INC | PYPL | 10,220 | $666,855 | 0.02% |
| 312 | 21SHARES CORE ETHEREUM ETF | TETH | 72,667 | $663,813 | 0.02% |
| 313 | ADOBE INC | ADBE | 1,731 | $661,770 | 0.02% |
| 314 | APPLIED MATERIALS INC | 038222105 | 4,502 | $653,330 | 0.02% |
| 315 | BROADCOM INC | AVGO | 3,900 | $652,977 | 0.02% |
| 316 | ADVANCED MICRO DEVICES | AMD | 6,190 | $635,145 | 0.02% |
| 317 | GOGO INC | GOGO | 73,600 | $634,432 | 0.02% |
| 318 | BOEING CO | BA-PA | 3,571 | $609,034 | 0.02% |
| 319 | LINDE PLC | LIN | 1,300 | $605,332 | 0.02% |
| 320 | BATH & BODY WORKS INC | BBWI | 19,906 | $603,549 | 0.02% |
| 321 | FIRST CITIZENS BCSHS -CL A | 31946M103 | 317 | $587,756 | 0.02% |
| 322 | CONOCOPHILLIPS | COP | 5,599 | $587,473 | 0.02% |
| 323 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 2,800 | $580,300 | 0.02% |
| 324 | CHENIERE ENERGY INC | LNG | 2,500 | $578,500 | 0.02% |
| 325 | ISHARES TR | 46429B499 | 22,235 | $576,998 | 0.02% |
| 326 | DIREXION DAILY SEMI BULL 3X | 25459W458 | 35,767 | $570,483 | 0.02% |
| 327 | ALTRIA GROUP INC | MO | 9,521 | $567,640 | 0.02% |
| 328 | S&P GLOBAL INC | SPGI | 1,103 | $560,434 | 0.02% |
| 329 | CALUMET INC | CLMT | 43,760 | $554,876 | 0.02% |
| 330 | MORGAN STANLEY | MS-PQ | 4,736 | $552,549 | 0.02% |
| 331 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,480 | $543,922 | 0.02% |
| 332 | ANSYS INC | 03662Q105 | 1,709 | $541,001 | 0.02% |
| 333 | PEABODY ENERGY CORP | BTU | 39,800 | $539,290 | 0.02% |
| 334 | DEERE & CO | DE | 1,145 | $537,042 | 0.02% |
| 335 | NORTHROP GRUMMAN CORP | NOC | 1,042 | $533,514 | 0.01% |
| 336 | ITAU UNIBANCO HLDG S A | 465562106 | 96,819 | $532,504 | 0.01% |
| 337 | SAP SE | SAPGF | 1,983 | $532,316 | 0.01% |
| 338 | EQUINOR ASA | STOHF | 20,036 | $529,952 | 0.01% |
| 339 | CHAMPIONX CORP | 15872M104 | 17,700 | $527,460 | 0.01% |
| 340 | ALASKA AIR GROUP INC | ALK | 10,700 | $526,654 | 0.01% |
| 341 | QUALCOMM INC | QCOM | 3,418 | $525,038 | 0.01% |
| 342 | BOOZ ALLEN HAMILTON HOLDING CO | BAH | 5,000 | $522,900 | 0.01% |
| 343 | ASML HOLDING N V | ASMLF | 786 | $520,827 | 0.01% |
| 344 | ISHARES TR | 464288885 | 5,156 | $515,600 | 0.01% |
| 345 | HIMS & HERS HEALTH INC | HIMS | 17,343 | $512,485 | 0.01% |
| 346 | CONSTELLATION ENERGY CORP | CEG | 2,532 | $510,527 | 0.01% |
| 347 | SPDR EURO STOXX 50 ETF | 78463X202 | 9,345 | $508,461 | 0.01% |
| 348 | PROCTER & GAMBLE CO | 742718109 | 2,958 | $502,402 | 0.01% |
| 349 | VF CORP | VFC | 32,429 | $502,110 | 0.01% |
| 350 | CATERPILLAR INC | CAT | 1,516 | $498,841 | 0.01% |
| 351 | CBOE GLOBAL MARKETS INC | 12503M108 | 2,165 | $489,917 | 0.01% |
| 352 | MCKESSON CORP | MCK | 717 | $482,533 | 0.01% |
| 353 | SEA LTD | SE | 3,676 | $479,681 | 0.01% |
| 354 | SERVICETITAN INC | TTAN | 5,000 | $475,550 | 0.01% |
| 355 | COSTCO WHOLESALE CORP | 22160K105 | 500 | $472,890 | 0.01% |
| 356 | VANECK ETF TRUST | 92189H607 | 1,787 | $468,408 | 0.01% |
| 357 | MURPHY USA INC | MUSA | 950 | $446,319 | 0.01% |
| 358 | CACI INTERNATIONAL INC -CL A | 127190304 | 1,210 | $443,973 | 0.01% |
| 359 | CISCO SYSTEMS INC | CSCO | 7,245 | $443,212 | 0.01% |
| 360 | RIVIAN AUTOMOTIVE INC | RIVN | 35,000 | $435,750 | 0.01% |
| 361 | GILEAD SCIENCES INC | GILD | 3,865 | $433,073 | 0.01% |
| 362 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 3,400 | $431,936 | 0.01% |
| 363 | BROOKFIELD ASSET MANAG CL A LM | 113004105 | 8,900 | $431,205 | 0.01% |
| 364 | INVESCO EXCH TRADED FD TR II | IVZ | 14,130 | $430,399 | 0.01% |
| 365 | SPDR SER TR | 78468R788 | 9,709 | $429,720 | 0.01% |
| 366 | THERMO FISHER SCIENTIFIC | TMO | 858 | $426,940 | 0.01% |
| 367 | VISTRA CORP | VST | 3,634 | $426,776 | 0.01% |
| 368 | ADECOAGRO S A | AGRO | 37,963 | $424,046 | 0.01% |
| 369 | ISHARES TR | 464287515 | 4,764 | $423,948 | 0.01% |
| 370 | UNION PAC CORP | UNP | 1,793 | $423,578 | 0.01% |
| 371 | EPAM SYSTEMS INC | EPAM | 2,500 | $422,100 | 0.01% |
| 372 | DRX DLY REG BANK BULL 3X | 25460G153 | 4,861 | $420,865 | 0.01% |
| 373 | DIREXION DAILY S&P 500 BEAR | 25460E265 | 58,892 | $419,311 | 0.01% |
| 374 | ZILLOW GROUP INC | Z | 6,099 | $418,147 | 0.01% |
| 375 | VULCAN MATERIALS CO | 929160109 | 1,748 | $407,808 | 0.01% |
| 376 | MICROSTRATEGY INC | STRK | 1,400 | $403,578 | 0.01% |
| 377 | AMERICAN ELEC PWR CO INC | 025537101 | 3,651 | $398,944 | 0.01% |
| 378 | THE CIGNA GROUP | 125523100 | 1,205 | $396,445 | 0.01% |
| 379 | SELECT SECTOR SPDR TR | 81369Y100 | 4,600 | $395,508 | 0.01% |
| 380 | UBER TECHNOLOGIES INC | UBER | 5,405 | $393,808 | 0.01% |
| 381 | ISHARES US AEROSPACE & DEFENSE | 464288760 | 2,562 | $392,242 | 0.01% |
| 382 | HUNTINGTON INGALLS INDUSTRIES | 446413106 | 1,920 | $391,756 | 0.01% |
| 383 | JOHNSON CONTROLS INTERNATION | H89128104 | 4,811 | $385,409 | 0.01% |
| 384 | GE AEROSPACE | 369604301 | 1,900 | $380,285 | 0.01% |
| 385 | WARNER BROS DISCOVERY INC | WBD | 35,000 | $375,550 | 0.01% |
| 386 | JABIL INC | JBL | 2,708 | $368,477 | 0.01% |
| 387 | DIAGEO PLC | DGEAF | 3,499 | $366,660 | 0.01% |
| 388 | BLACKSTONE INC | BX | 2,609 | $364,686 | 0.01% |
| 389 | DUKE ENERGY CORP | DUKB | 2,988 | $364,446 | 0.01% |
| 390 | O'REILLY AUTOMOTIVE INC | 67103H107 | 254 | $363,875 | 0.01% |
| 391 | NOVO NORDISK A/S | NONOF | 5,200 | $361,088 | 0.01% |
| 392 | ALLSTATE CORP | ALL-PJ | 1,743 | $360,923 | 0.01% |
| 393 | LOCKHEED MARTIN CORP | LMT | 808 | $360,908 | 0.01% |
| 394 | BRP INC | DOO | 10,600 | $358,386 | 0.01% |
| 395 | ABBOTT LABS | ABLZF | 2,700 | $358,155 | 0.01% |
| 396 | EAGLE MATERIALS INC | 26969P108 | 1,605 | $356,197 | 0.01% |
| 397 | CRITEO S A | CRTO | 10,000 | $354,099 | 0.01% |
| 398 | CHENIERE ENERGY INC | LNG | 1,497 | $346,405 | 0.01% |
| 399 | NOVARTIS AG | NVSEF | 3,104 | $346,033 | 0.01% |
| 400 | GRAB HOLDINGS LIMITED | GRABW | 76,285 | $345,571 | 0.01% |
| 401 | MCDONALDS CORP | MCD | 1,100 | $343,607 | 0.01% |
| 402 | AIRBNB INC | ABNB | 2,888 | $342,896 | 0.01% |
| 403 | ITT INC | ITT | 2,611 | $337,236 | 0.01% |
| 404 | BANK OF NEW YORK MELLON CORP | 064058100 | 4,001 | $335,563 | 0.01% |
| 405 | MSCI INC-A | MSCI | 592 | $334,776 | 0.01% |
| 406 | PEABODY ENERGY CORP | BTU | 24,700 | $334,685 | 0.01% |
| 407 | CORECIVIC INC | CXW | 16,200 | $328,698 | 0.01% |
| 408 | SNAP-ON INC | SNA | 972 | $327,573 | 0.01% |
| 409 | RENAISSANCERE HOLDINGS LTD. | RNR-PG | 1,356 | $325,440 | 0.01% |
| 410 | INSULET CORP | PODD | 1,238 | $325,111 | 0.01% |
| 411 | ROPER TECHNOLOGIES INC | ROP | 546 | $321,910 | 0.01% |
| 412 | DOXIMITY INC | DOCS | 5,500 | $319,165 | 0.01% |
| 413 | PDD HOLDINGS INC | PDD | 2,684 | $317,651 | 0.01% |
| 414 | PALO ALTO NETWORKS INC | PANW | 1,834 | $312,953 | 0.01% |
| 415 | NOVARTIS AG | NVSEF | 2,800 | $312,144 | 0.01% |
| 416 | INTUITIVE SURGICAL INC | ISRG | 631 | $311,505 | 0.01% |
| 417 | HCA HEALTHCARE INC | HCA | 900 | $310,995 | 0.01% |
| 418 | ROYAL BK CDA | 780087102 | 2,710 | $310,409 | 0.01% |
| 419 | L3HARRIS TECHNOLOGIES INC | LHX | 1,485 | $307,476 | 0.01% |
| 420 | IQVIA HLDGS INC | IQV | 1,739 | $306,585 | 0.01% |
| 421 | WEC ENERGY GROUP INC | WEC | 2,813 | $306,560 | 0.01% |
| 422 | ALTIMMUNE INC | ALT | 61,100 | $305,500 | 0.01% |
| 423 | XP INC | XP | 22,114 | $304,067 | 0.01% |
| 424 | PLAYTIKA HLDG CORP | PLTK | 58,638 | $303,158 | 0.01% |
| 425 | AMPHENOL CORP-CL A | 032095101 | 4,613 | $302,566 | 0.01% |
| 426 | CITIGROUP INC | C-PR | 4,182 | $296,880 | 0.01% |
| 427 | MIND MEDICINE MINDMED INC | 60255C885 | 50,000 | $292,500 | 0.01% |
| 428 | ECOLAB INC | ECL | 1,144 | $290,026 | 0.01% |
| 429 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 92,100 | $287,352 | 0.01% |
| 430 | LAM RESEARCH CORP | LRCX | 3,917 | $284,765 | 0.01% |
| 431 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,150 | $283,023 | 0.01% |
| 432 | CROWDSTRIKE HOLDINGS INC | CRWD | 800 | $282,064 | 0.01% |
| 433 | GE AEROSPACE | 369604301 | 1,400 | $280,210 | 0.01% |
| 434 | CHAMPIONX CORP | 15872M104 | 9,380 | $279,524 | 0.01% |
| 435 | CARDINAL HEALTH INC | CAH | 2,028 | $279,397 | 0.01% |
| 436 | KNIFE RIVER CORP | KNF | 3,080 | $277,846 | 0.01% |
| 437 | INTUIT INC | INTU | 459 | $277,052 | 0.01% |
| 438 | CANTALOUPE INC | CTLPP | 35,200 | $277,024 | 0.01% |
| 439 | VALE S A | VALE | 27,743 | $276,875 | 0.01% |
| 440 | QUALCOMM INC | QCOM | 1,800 | $276,498 | 0.01% |
| 441 | DOMINO'S PIZZA INC | DPZ | 601 | $276,129 | 0.01% |
| 442 | QORVO INC | QRVO | 3,807 | $275,664 | 0.01% |
| 443 | DANAHER CORPORATION | 235851102 | 1,339 | $274,495 | 0.01% |
| 444 | API GROUP CORP | APG | 7,644 | $273,349 | 0.01% |
| 445 | SKYWEST INC | SKYW | 3,068 | $268,051 | 0.01% |
| 446 | ECHOSTAR CORP | SATS | 10,400 | $266,032 | 0.01% |
| 447 | DELL TECHNOLOGIES INC | DELL | 2,900 | $264,335 | 0.01% |
| 448 | BCE INC | BCPPF | 11,487 | $263,741 | 0.01% |
| 449 | CORNING INC | GLW | 5,779 | $263,680 | 0.01% |
| 450 | HUBSPOT INC | HUBS | 460 | $262,793 | 0.01% |
| 451 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 3,225 | $260,289 | 0.01% |
| 452 | LOEWS CORP | L | 2,815 | $258,726 | 0.01% |
| 453 | COGNIZANT TECH SOLUTIONS-A | CTSH | 3,365 | $257,422 | 0.01% |
| 454 | BOEING CO | BA-PA | 1,500 | $255,825 | 0.01% |
| 455 | HP INC | HPQ | 9,360 | $255,803 | 0.01% |
| 456 | SCHLUMBERGER LTD | SLB | 6,100 | $254,979 | 0.01% |
| 457 | CBRE GROUP INC | CBRE | 1,943 | $254,105 | 0.01% |
| 458 | SOUTHWEST AIRLINES CO | 844741108 | 7,561 | $253,898 | 0.01% |
| 459 | Q2 HOLDINGS INC | QTWO | 3,171 | $253,711 | 0.01% |
| 460 | GLOBE LIFE INC COM | GL-PD | 1,925 | $253,561 | 0.01% |
| 461 | CME GROUP INC | CME | 953 | $252,821 | 0.01% |
| 462 | SEMPRA | SREA | 3,500 | $249,760 | 0.01% |
| 463 | COLGATE PALMOLIVE CO | CL | 2,642 | $247,426 | 0.01% |
| 464 | DOVER CORP | DOV | 1,400 | $245,952 | 0.01% |
| 465 | BELLRING BRANDS INC | BRBR | 3,297 | $245,494 | 0.01% |
| 466 | CONSOL ENERGY INC NEW | CNR | 3,175 | $244,792 | 0.01% |
| 467 | TKO GROUP HOLDINGS INC | TKO | 1,600 | $244,496 | 0.01% |
| 468 | AERCAP HOLDINGS NV | AER | 2,388 | $243,981 | 0.01% |
| 469 | INTEL CORP | INTC | 10,700 | $242,997 | 0.01% |
| 470 | TRUIST FINL CORP | 89832Q109 | 5,902 | $242,867 | 0.01% |
| 471 | RELX PLC | RLXXF | 4,807 | $242,320 | 0.01% |
| 472 | CNH INDL N V | N20944109 | 19,543 | $239,988 | 0.01% |
| 473 | ISHARES MSCI NEW ZEALAND ETF | 464289123 | 5,703 | $239,982 | 0.01% |
| 474 | WEX INC | WEX | 1,523 | $239,141 | 0.01% |
| 475 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,372 | $236,670 | 0.01% |
| 476 | BUNGE GLOBAL SA | BG | 3,091 | $236,214 | 0.01% |
| 477 | CMS ENERGY CORP | CMS-PC | 3,131 | $235,169 | 0.01% |
| 478 | CHEWY INC | CHWY | 7,202 | $234,137 | 0.01% |
| 479 | BILL HOLDINGS INC | BILL | 5,100 | $234,039 | 0.01% |
| 480 | LOWES COS INC | 548661107 | 1,000 | $233,230 | 0.01% |
| 481 | PROSHARES ULTRA S&P500 | 74347R107 | 2,815 | $233,025 | 0.01% |
| 482 | CORECIVIC INC | CXW | 11,478 | $232,888 | 0.01% |
| 483 | PLAINS ALL AMER PIPELINE LP | 726503105 | 11,632 | $232,640 | 0.01% |
| 484 | DRAFTKINGS INC | DKNG | 6,967 | $231,374 | 0.01% |
| 485 | MARKETAXESS HOLDINGS INC | MKTX | 1,068 | $231,061 | 0.01% |
| 486 | MPLX LP | MPLXP | 4,313 | $230,831 | 0.01% |
| 487 | QUALCOMM INC | QCOM | 1,500 | $230,415 | 0.01% |
| 488 | PARAMOUNT GLOBAL | 92556H206 | 19,252 | $230,253 | 0.01% |
| 489 | UNITED AIRLINES HOLDINGS INC | UNTCW | 3,333 | $230,143 | 0.01% |
| 490 | TRANSDIGM GROUP INC | TDG | 166 | $229,626 | 0.01% |
| 491 | GLOBAL PAYMENTS INC | 37940X102 | 2,343 | $229,426 | 0.01% |
| 492 | VERISIGN INC | VRSN | 900 | $228,483 | 0.01% |
| 493 | LKQ CORP | LKQ | 5,359 | $227,971 | 0.01% |
| 494 | HILTON WORLDWIDE HOLDINGS INC | HLT | 1,000 | $227,550 | 0.01% |
| 495 | XCEL ENERGY INC | XELLL | 3,200 | $226,528 | 0.01% |
| 496 | REVOLVE GROUP INC | RVLV | 10,504 | $225,730 | 0.01% |
| 497 | ELEVANCE HEALTH INC. | ELV | 518 | $225,309 | 0.01% |
| 498 | CAPITAL SOUTHWEST CORP | CSWC | 10,070 | $224,762 | 0.01% |
| 499 | INTEL CORP | INTC | 9,800 | $222,558 | 0.01% |
| 500 | HOWMET AEROSPACE INC | HWM | 1,710 | $221,838 | 0.01% |