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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

SIMPLEX TRADING, LLC

Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001488542-23-000003

Total Value
$91.9M
Positions
10,527
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY22,645,100$8.7M11.11%
2SPDR S&P 500 ETF TRSPY16,446,100$6.3M8.07%
3INVESCO QQQ TRIVZ9,948,500$2.6M3.40%
4INVESCO QQQ TRIVZ8,503,700$2.3M2.90%
5ISHARES TR46428795712,502,200$2.2M2.80%
6APPLE INCAAPL13,598,100$1.8M2.25%
7TESLA INCTSLA13,038,600$1.6M2.04%
8AMAZON COM INCAMZN18,931,500$1.6M2.04%
9TESLA INCTSLA12,712,500$1.6M2.01%
10APPLE INCAAPL8,833,500$1.1M1.46%
11MICROSOFT CORPMSFT3,673,400$880,9541.13%
12META PLATFORMS INCMETA7,135,700$858,7101.10%
13NETFLIX INCNFLX2,508,700$739,7650.95%
14ISHARES TR4642879074,200,700$732,4340.94%
15SPDR GOLD TRGLD4,308,400$730,8760.94%
16AMAZON COM INCAMZN8,930,700$709,5080.91%
17MICROSOFT CORPMSFT2,820,600$676,4360.87%
18NVIDIA CORPORATIONNVDA4,397,900$642,7090.82%
19NETFLIX INCNFLX2,120,200$625,2040.80%
20SELECT SECTOR SPDR TR81369Y9566,705,200$586,5030.75%
21ALPHABET INCGOOG6,077,100$536,1820.69%
22NVIDIA CORPORATIONNVDA3,605,200$526,8630.68%
23SPDR DOW JONES INDL AVERAGE78467X9091,524,500$505,1120.65%
24ISHARES TR4642879074,963,000$494,1160.63%
25SPDR DOW JONES INDL AVERAGE78467X9591,452,900$481,3890.62%
26ALIBABA GROUP HLDG LTDBBAAY4,534,900$399,4790.51%
27META PLATFORMS INCMETA3,308,500$398,1440.51%
28SPDR GOLD TRGLD2,152,400$365,1330.47%
29SELECT SECTOR SPDR TR81369Y9063,688,000$322,5890.41%
30JPMORGAN CHASE & COVYLD2,326,000$311,9160.40%
31ADVANCED MICRO DEVICES INCAMD4,755,900$308,0390.40%
32ALPHABET INCGOOG3,427,000$304,0770.39%
33ISHARES TR4642879573,027,900$301,4570.39%
34ALPHABET INCGOOG3,176,400$280,2530.36%
35BOEING COBA-PA1,454,000$276,9720.36%
36ALPHABET INCGOOG3,060,200$271,5310.35%
37ADVANCED MICRO DEVICES INCAMD4,463,300$265,7050.34%
38JPMORGAN CHASE & COVYLD1,955,600$262,2450.34%
39PAYPAL HLDGS INCPYPL3,472,300$247,2970.32%
40CATERPILLAR INCCAT1,022,100$244,8540.31%
41SELECT SECTOR SPDR TR81369Y9562,473,100$242,8830.31%
42ISHARES SILVER TRSLV10,593,300$233,2640.30%
43GOLDMAN SACHS GROUP INCGSCE665,000$228,3470.29%
44UNITEDHEALTH GROUP INCUNH433,800$226,1690.29%
45HOME DEPOT INCHD706,000$222,9970.29%
46NIKE INCNKE1,883,300$220,3640.28%
47SELECT SECTOR SPDR TR81369Y9566,421,700$219,6220.28%
48BROADCOM INCAVGO381,600$213,3640.27%
49ISHARES TR4642889552,884,400$212,3780.27%
50ALIBABA GROUP HLDG LTDBBAAY2,356,400$207,5750.27%
51ADOBE SYSTEMS INCORPORATEDADBE613,100$206,3260.26%
52UNITEDHEALTH GROUP INCUNH384,400$203,8010.26%
53DISNEY WALT CO2546879062,266,900$196,9480.25%
54COSTCO WHSL CORP NEW22160K905416,300$190,0400.24%
55BERKSHIRE HATHAWAY INC DELBRK-A614,300$189,7570.24%
56PROCTER AND GAMBLE CO7427189091,249,000$189,2980.24%
57VISA INCV910,300$189,1230.24%
58ISHARES TR4642879574,972,000$188,4380.24%
59NIKE INCNKE1,583,400$185,2730.24%
60EXXON MOBIL CORPXOM1,676,800$184,9510.24%
61CITIGROUP INCC-PR4,085,700$184,7960.24%
62EXXON MOBIL CORPXOM1,681,400$184,7800.24%
63SALESFORCE INCCRM1,380,600$182,6290.23%
64GOLDMAN SACHS GROUP INCGSCE531,800$182,6090.23%
65BOEING COBA-PA946,100$180,2220.23%
66CHEVRON CORP NEWCVX994,500$178,5020.23%
67CISCO SYS INCCSCO3,646,800$173,7330.22%
68FIRST SOLAR INCFSLR1,151,400$172,4680.22%
69VANECK ETF TRUST92189F902845,200$171,5240.22%
70BOOKING HOLDINGS INCBKNG82,000$165,2520.21%
71KRANESHARES TR5007679065,466,300$165,0820.21%
72AMAZON COM INCAMZN1,956,696$164,3620.21%
73WALMART INCWMT1,298,800$163,9270.21%
74PAYPAL HLDGS INCPYPL2,283,600$162,6370.21%
75QUALCOMM INCQCOM1,467,100$161,2920.21%
76PFIZER INCPFE3,123,700$159,9740.21%
77HOME DEPOT INCHD514,700$159,6930.20%
78ABBVIE INCABBV981,400$158,6040.20%
79VANECK ETF TRUST92189H950521,400$158,5310.20%
80PROCTER AND GAMBLE CO7427189591,030,100$156,1210.20%
81INTEL CORPINTC5,894,500$155,7910.20%
82VANECK ETF TRUST92189F952765,700$155,3910.20%
83MASTERCARD INCORPORATEDMA436,000$151,6100.19%
84OCCIDENTAL PETE CORP6745999552,391,600$150,6460.19%
85MICRON TECHNOLOGY INCMU2,995,300$149,7050.19%
86BANK AMERICA CORP0605059544,514,600$149,5230.19%
87BERKSHIRE HATHAWAY INC DELBRK-A482,100$148,9200.19%
88COCA COLA COKO2,307,200$146,7600.19%
89BROADCOM INCAVGO262,200$146,6030.19%
90SPDR SER TR78468R9571,039,000$141,1790.18%
91DISNEY WALT CO2546879561,623,500$141,0490.18%
92MODERNA INCMRNA783,900$140,8040.18%
93ADOBE SYSTEMS INCORPORATEDADBE416,000$139,9960.18%
94WALMART INCWMT1,037,200$139,3000.18%
95SELECT SECTOR SPDR TR81369Y9561,016,400$138,0770.18%
96QUALCOMM INCQCOM1,249,700$137,3920.18%
97COCA COLA COKO2,147,800$136,6210.18%
98SALESFORCE INCCRM1,152,500$136,2930.17%
99SELECT SECTOR SPDR TR81369Y9561,926,600$135,8250.17%
100JOHNSON & JOHNSONJNJ765,200$135,1720.17%
101MASTERCARD INCORPORATEDMA388,100$134,9540.17%
102ISHARES TR4642879073,536,900$134,0480.17%
103SELECT SECTOR SPDR TR81369Y9061,037,400$133,9900.17%
104OCCIDENTAL PETE CORP6745999052,119,200$133,4880.17%
105PFIZER INCPFE2,688,400$133,2700.17%
106BANK AMERICA CORP0605059043,980,100$131,8200.17%
107CITIGROUP INCC-PR2,912,700$131,7410.17%
108COSTCO WHSL CORP NEW22160K955287,900$131,4260.17%
109INTERNATIONAL BUSINESS MACHSINTR989,300$131,0340.17%
110INTERNATIONAL BUSINESS MACHSINTR1,061,600$129,2890.17%
111VANECK ETF TRUST92189F9024,471,200$128,1440.16%
112CATERPILLAR INCCAT529,000$126,7270.16%
113STARBUCKS CORPSBUX1,268,600$125,8450.16%
114STARBUCKS CORPSBUX1,267,100$125,6960.16%
115SELECT SECTOR SPDR TR81369Y906996,100$123,9540.16%
116JD.COM INCJDCMF2,194,700$123,1880.16%
117SELECT SECTOR SPDR TR81369Y956973,700$121,1670.16%
118CISCO SYS INCCSCO2,525,500$120,3140.15%
119ENPHASE ENERGY INCENPH453,200$120,0790.15%
120WELLS FARGO CO NEW9497469512,884,000$119,0800.15%
121LOCKHEED MARTIN CORPLMT244,500$118,9460.15%
122SPDR SER TR78464A9582,024,100$118,8950.15%
123MORGAN STANLEYMS-PQ1,385,400$117,7860.15%
124BLOCK INCBSQKZ1,872,500$117,6670.15%
125MCDONALDS CORPMCD446,300$117,6130.15%
126CHEVRON CORP NEWCVX652,800$117,1710.15%
127CROWDSTRIKE HLDGS INCCRWD1,098,300$115,6400.15%
128LOWES COS INC548661907576,500$114,8610.15%
129VERIZON COMMUNICATIONS INCVZ2,902,300$114,3500.15%
130CONOCOPHILLIPSCOP964,900$113,8580.15%
131MERCK & CO INCMRK1,093,700$111,2510.14%
132INVESCO QQQ TRIVZ417,448$111,1580.14%
133FREEPORT-MCMORAN INCFCX2,888,700$109,7700.14%
134SNOWFLAKE INCSNOW756,200$108,5440.14%
135VISA INCV522,100$108,4710.14%
136COMCAST CORP NEWCCZ3,101,000$108,4410.14%
137BLOCK INCBSQKZ1,721,300$108,1660.14%
138VANGUARD INDEX FDS922908959306,800$107,7910.14%
139AT&T INCT-PC7,029,300$107,4410.14%
140KRANESHARES TR5007679563,550,100$107,2130.14%
141LAM RESEARCH CORPLRCX252,600$106,1670.14%
142SPDR SER TR78464A9581,276,700$105,9660.14%
143PINDUODUO INCPDD1,292,700$105,4190.14%
144SHOPIFY INCSHOP3,014,600$104,6360.13%
145CHARTER COMMUNICATIONS INC N16119P958304,100$103,1200.13%
146BOOKING HOLDINGS INCBKNG51,100$102,9800.13%
147MERCK & CO INCMRK1,077,400$102,8190.13%
148TAIWAN SEMICONDUCTOR MFG LTD8740399001,359,900$101,2980.13%
149LOCKHEED MARTIN CORPLMT207,100$100,7520.13%
150TARGET CORPTGT672,200$100,1840.13%
151ISHARES TR4642889051,337,400$98,4720.13%
152UNION PAC CORPUNP475,300$98,4200.13%
153ISHARES SILVER TRSLV4,467,200$98,3670.13%
154FORD MTR CO DEL3453709508,456,800$98,3520.13%
155INTUITIVE SURGICAL INCISRG370,100$98,2060.13%
156MORGAN STANLEYMS-PQ1,149,100$97,6960.13%
157SHOPIFY INCSHOP2,808,600$97,4860.13%
158PINTEREST INCPINS4,007,400$97,2990.12%
159MODERNA INCMRNA634,600$97,0050.12%
160SPDR SER TR78464A9081,651,000$96,9790.12%
161MICRON TECHNOLOGY INCMU1,933,500$96,6360.12%
162TAIWAN SEMICONDUCTOR MFG LTD8740399501,292,600$96,2850.12%
163AIRBNB INCABNB1,121,500$95,8880.12%
164SELECT SECTOR SPDR TR81369Y9062,776,500$94,9560.12%
165PALO ALTO NETWORKS INCPANW680,400$94,9430.12%
166UBER TECHNOLOGIES INCUBER3,808,900$94,1940.12%
167ABBVIE INCABBV576,900$93,2320.12%
168JOHNSON & JOHNSONJNJ526,500$93,0060.12%
169SPDR SER TR78468R907677,000$91,9900.12%
170SNOWFLAKE INCSNOW633,600$90,9460.12%
171ISHARES TR4642879573,209,800$90,8370.12%
172INTEL CORPINTC3,429,700$90,6460.12%
173FREEPORT-MCMORAN INCFCX2,379,600$90,4240.12%
174APPLIED MATLS INC038222955922,700$89,8520.12%
175APPLIED MATLS INC038222905916,200$89,2190.11%
176ORACLE CORPORCL-PD1,087,900$88,9240.11%
177GENERAL MTRS CO37045V9502,634,800$88,6340.11%
178ORACLE CORPORCL-PD1,083,800$88,5890.11%
179LILLY ELI & COLLY241,200$88,2400.11%
180DEVON ENERGY CORP NEW25179M9031,419,000$87,2780.11%
181AIRBNB INCABNB1,019,600$87,1750.11%
182LULULEMON ATHLETICA INCLULU271,900$87,1110.11%
183JD.COM INCJDCMF1,536,000$86,2150.11%
184FORD MTR CO DEL3453709007,360,700$85,6040.11%
185DEERE & CODE199,400$85,4940.11%
186THERMO FISHER SCIENTIFIC INCTMO154,300$84,9710.11%
187ISHARES TR4642879571,294,300$84,9570.11%
188UBER TECHNOLOGIES INCUBER3,410,900$84,3510.11%
189ISHARES TR4642879072,954,000$83,5980.11%
190AMERICAN AIRLS GROUP INC02376R9526,553,200$83,3560.11%
191INTUITINTU213,700$83,1760.11%
192BRISTOL-MYERS SQUIBB COCELG-RI1,143,700$82,2890.11%
193SPDR SER TR78464A908990,100$82,1780.11%
194BP PLCBPPFF2,335,100$81,5650.10%
195DEERE & CODE189,400$81,2070.10%
196MCDONALDS CORPMCD307,100$80,9300.10%
197VANECK ETF TRUST92189F9523,045,400$80,6700.10%
198TEXAS INSTRS INC882508954486,000$80,2960.10%
199T-MOBILE US INCTMUSZ572,400$80,1360.10%
200PEPSICO INCPEP443,100$80,0500.10%
201UNION PAC CORPUNP386,000$79,9290.10%
202ETSY INCETSY665,700$79,7370.10%
203BRISTOL-MYERS SQUIBB COCELG-RI1,097,200$78,9430.10%
204PALO ALTO NETWORKS INCPANW561,000$78,2810.10%
205GAMESTOP CORP NEWGME-WT4,229,400$78,0740.10%
206BLACKSTONE INCBX1,050,600$77,9440.10%
207NVIDIA CORPORATIONNVDA531,614$77,6900.10%
208ULTA BEAUTY INCULTA165,500$77,6310.10%
209AT&T INCT-PC4,845,700$77,4840.10%
210DOLLAR TREE INCDLTR544,800$77,0560.10%
211NEXTERA ENERGY INCNEE-PW909,600$76,0420.10%
212FEDEX CORPFDX432,400$74,8910.10%
213LINDE PLCLIN229,200$74,7600.10%
214LAM RESEARCH CORPLRCX177,800$74,7290.10%
215CHIPOTLE MEXICAN GRILL INCCMG53,800$74,6460.10%
216ARK ETF TR00214Q9072,387,900$74,5970.10%
217PINDUODUO INCPDD908,900$74,1200.10%
218BLACKROCK INCBLK104,100$73,7680.09%
219WELLS FARGO CO NEW9497469011,785,700$73,7310.09%
220PINTEREST INCPINS3,002,700$72,9050.09%
221ENPHASE ENERGY INCENPH273,200$72,3870.09%
222ISHARES TR464287957680,000$71,6920.09%
223BIOGEN INCBIIB258,500$71,5830.09%
224AMERICAN AIRLS GROUP INC02376R9025,602,900$71,2680.09%
225UNITED PARCEL SERVICE INCUPS403,600$70,1610.09%
226ISHARES INC4642869012,483,800$69,4710.09%
227LOWES COS INC548661957348,500$69,4350.09%
228ASML HOLDING N VASMLF126,800$69,2830.09%
229GENERAL MTRS CO37045V9002,055,500$69,1470.09%
230CHARTER COMMUNICATIONS INC N16119P908201,400$68,2940.09%
231UNITED PARCEL SERVICE INCUPS390,400$67,8670.09%
232MONGODB INCMDB344,300$67,7720.09%
233ROYAL CARIBBEAN GROUPV7780T9531,365,000$67,4710.09%
234BAIDU INCBAIDF578,900$66,2140.08%
235HUMANA INCHUM129,000$66,0720.08%
236COINBASE GLOBAL INCCOIN1,863,600$65,9520.08%
237LILLY ELI & COLLY179,800$65,7780.08%
238FIRST SOLAR INCFSLR436,400$65,3680.08%
239SELECT SECTOR SPDR TR81369Y956835,100$64,8700.08%
240INTUITINTU165,100$64,2600.08%
241TARGET CORPTGT419,800$62,5660.08%
242WYNN RESORTS LTDWYNN751,200$61,9510.08%
243TEXAS INSTRS INC882508904374,500$61,8740.08%
244ISHARES INC4642869512,209,000$61,7850.08%
245VANECK ETF TRUST92189F9021,725,300$61,5060.08%
246CROWDSTRIKE HLDGS INCCRWD578,400$60,8990.08%
247HONEYWELL INTL INC438516956282,900$60,6250.08%
248SCHLUMBERGER LTDSLB1,132,400$60,5380.08%
249LAS VEGAS SANDS CORPLVS1,255,900$60,3710.08%
250HONEYWELL INTL INC438516906276,300$59,2110.08%
251UNITED AIRLS HLDGS INCUNTCW1,566,200$59,0450.08%
252SELECT SECTOR SPDR TR81369Y906434,100$58,9720.08%
253COINBASE GLOBAL INCCOIN1,664,600$58,9100.08%
254PEPSICO INCPEP322,000$58,1720.07%
255AMGEN INCAMGN220,600$57,9380.07%
256MARATHON PETE CORPMARA495,500$57,6710.07%
257ARK ETF TR00214Q9571,841,600$57,5310.07%
258MERCADOLIBRE INCMELI67,800$57,3750.07%
259MONGODB INCMDB290,800$57,2410.07%
260TAKE-TWO INTERACTIVE SOFTWARTTWO549,000$57,1670.07%
261ABBOTT LABSABLZF519,500$57,0350.07%
262SELECT SECTOR SPDR TR81369Y906579,500$56,9120.07%
263ASML HOLDING N VASMLF104,000$56,8250.07%
264SERVICENOW INCNOW145,900$56,6480.07%
265NORTHROP GRUMMAN CORPNOC103,700$56,5790.07%
266GENERAL ELECTRIC CO369604901697,100$55,4600.07%
267DEVON ENERGY CORP NEW25179M953900,600$55,3950.07%
268BP PLCBPPFF1,580,200$55,1960.07%
269NEWMONT CORPNEMCL1,212,700$54,7650.07%
270DIAMONDBACK ENERGY INCFANG399,900$54,6440.07%
271WORKDAY INCWDAY326,100$54,5660.07%
272NEXTERA ENERGY INCNEE-PW652,700$54,5650.07%
273AMERICAN EXPRESS COAXP366,600$54,1650.07%
274NOVARTIS AGNVSEF592,800$53,7780.07%
275SELECT SECTOR SPDR TR81369Y956719,800$53,6610.07%
276ALBEMARLE CORPALB-PA246,900$53,5420.07%
277SERVICENOW INCNOW137,400$53,3480.07%
278ACCENTURE PLC IRELANDACN198,400$52,9410.07%
279FEDEX CORPFDX305,500$52,9120.07%
280DANAHER CORPORATION235851902198,600$52,7120.07%
281CVS HEALTH CORPCVS565,200$52,6700.07%
282ABBOTT LABSABLZF477,100$52,3800.07%
283LULULEMON ATHLETICA INCLULU162,500$52,0610.07%
284VANECK ETF TRUST92189H900171,200$52,0530.07%
285NEWMONT CORPNEMCL1,098,200$51,8350.07%
286SCHWAB CHARLES CORPSCHW-PJ622,200$51,8040.07%
287CIGNA CORP NEW125523950155,500$51,5230.07%
288ISHARES TR464287957147,100$51,1870.07%
289SPLUNK INC848637904593,800$51,1200.07%
290UNITED AIRLS HLDGS INCUNTCW1,346,800$50,7740.07%
291CONOCOPHILLIPSCOP429,700$50,7040.07%
292PROSHARES TR74347G907932,200$50,3480.06%
293BIOGEN INCBIIB181,700$50,3160.06%
294DOCUSIGN INCDOCU901,200$49,9440.06%
295DICKS SPORTING GOODS INC253393952437,400$49,9060.06%
296ZOOM VIDEO COMMUNICATIONS INZM736,200$49,8700.06%
297TAKE-TWO INTERACTIVE SOFTWARTTWO477,300$49,7010.06%
298ROYAL CARIBBEAN GROUPV7780T903999,000$49,3800.06%
299GILEAD SCIENCES INCGILD574,700$49,3370.06%
300COMCAST CORP NEWCCZ1,404,200$49,1040.06%
301GENERAL ELECTRIC CO3696049511,000,800$48,9290.06%
302VALERO ENERGY CORPVLO382,500$48,5230.06%
303ANALOG DEVICES INCADI295,700$48,5030.06%
304SCHLUMBERGER LTDSLB906,700$48,4720.06%
305T-MOBILE US INCTMUSZ345,700$48,3980.06%
306ISHARES TR464287957225,600$48,3950.06%
307DOLLAR GEN CORP NEW256677955195,800$48,2150.06%
3083M COMMM399,400$47,8960.06%
309ZOOM VIDEO COMMUNICATIONS INZM699,800$47,4040.06%
310AMGEN INCAMGN179,600$47,1700.06%
311VERIZON COMMUNICATIONS INCVZ1,196,800$47,1530.06%
312RIO TINTO PLCRTNTF649,800$46,2650.06%
313CIGNA CORP NEW125523900139,600$46,2550.06%
314INTUITIVE SURGICAL INCISRG174,000$46,1700.06%
315ISHARES TR464287907437,000$46,0720.06%
316VANGUARD INDEX FDS922908909130,500$45,8490.06%
317KLA CORPKLAC120,800$45,5450.06%
318AT&T INCT-PC2,469,715$45,4670.06%
319ALTRIA GROUP INCMO992,500$45,3670.06%
320SCHWAB CHARLES CORPSCHW-PJ542,500$45,1680.06%
321AUTODESK INCADSK241,500$45,1290.06%
322BAIDU INCBAIDF394,100$45,0770.06%
323RIVIAN AUTOMOTIVE INCRIVN2,445,700$45,0740.06%
324ISHARES TR4642871841,583,938$44,8250.06%
325DIAMONDBACK ENERGY INCFANG325,300$44,4120.06%
326ELECTRONIC ARTS INCEA361,000$44,1060.06%
327DOMINOS PIZZA INCDPZ127,200$44,0620.06%
328THE TRADE DESK INC88339J905971,500$43,5520.06%
329LAS VEGAS SANDS CORPLVS905,100$43,5080.06%
330SELECT SECTOR SPDR TR81369Y906579,000$43,1640.06%
331CVS HEALTH CORPCVS462,200$43,0720.06%
332DOCUSIGN INCDOCU774,900$42,9440.06%
333AUTOZONE INCAZO17,400$42,9110.06%
334BARRICK GOLD CORP0679019582,492,600$42,8220.05%
335BLACKSTONE INCBX575,000$42,6590.05%
336ON SEMICONDUCTOR CORPON681,100$42,4800.05%
337DRAFTKINGS INC NEWDKNG3,710,500$42,2620.05%
338D R HORTON INC23331A959473,100$42,1720.05%
339ZSCALER INCZS375,100$41,9730.05%
340ROKU INCROKU1,030,500$41,9410.05%
341PROSHARES TR74347X9002,411,500$41,7180.05%
342NOVARTIS AGNVSEF455,700$41,3410.05%
343GENERAL MLS INC370334954492,100$41,2620.05%
344CONSTELLATION BRANDS INCSTZ177,600$41,1580.05%
345MARVELL TECHNOLOGY INCMRVL1,111,000$41,1510.05%
346REGENERON PHARMACEUTICALSREGN56,900$41,0520.05%
347ROBLOX CORPRBLX1,433,200$40,7880.05%
348ETSY INCETSY339,000$40,6050.05%
349MARATHON PETE CORPMARA347,800$40,4800.05%
350REGENERON PHARMACEUTICALSREGN56,000$40,4030.05%
351MCKESSON CORPMCK107,400$40,2870.05%
352HORIZON THERAPEUTICS PUB LG46188951353,900$40,2730.05%
353TWILIO INCTWLO819,200$40,1080.05%
354CF INDS HLDGS INC125269950467,400$39,8220.05%
355MICROSTRATEGY INCSTRK280,300$39,6820.05%
356PROSHARES TR74347G957734,400$39,6640.05%
357WORKDAY INCWDAY235,400$39,3890.05%
358MEDTRONIC PLCMDT505,000$39,2480.05%
359EQT CORPEQT1,160,000$39,2420.05%
360ACCENTURE PLC IRELANDACN146,900$39,1980.05%
361DELTA AIR LINES INC DELDAL1,192,800$39,1950.05%
362AMERICAN EXPRESS COAXP265,000$39,1530.05%
3633M COMMM325,200$38,9970.05%
364BARRICK GOLD CORP0679019082,263,800$38,8920.05%
365PROCTER AND GAMBLE CO742718109256,289$38,8430.05%
366META PLATFORMS INCMETA321,096$38,6400.05%
367UNITED STATES STL CORP NEWUNTCW1,532,800$38,3960.05%
368GILEAD SCIENCES INCGILD445,900$38,2800.05%
369DOW INCDOW758,600$38,2250.05%
370ENERGY TRANSFER L PET-PI3,208,500$38,0840.05%
371ISHARES TR464287957148,600$38,0190.05%
372THE TRADE DESK INC88339J955842,100$37,7510.05%
373RAYTHEON TECHNOLOGIES CORPRTX373,400$37,6830.05%
374BLACKROCK INCBLK53,100$37,6280.05%
375WYNN RESORTS LTDWYNN455,700$37,5810.05%
376SELECT SECTOR SPDR TR81369Y956290,600$37,5330.05%
377PROSHARES TR74347B9541,151,200$37,4140.05%
378ROKU INCROKU918,300$37,3740.05%
379CUMMINS INCCMI153,200$37,1180.05%
380DRAFTKINGS INC NEWDKNG3,250,200$37,0190.05%
381MICROSTRATEGY INCSTRK259,700$36,7650.05%
382TESLA INCTSLA297,832$36,6860.05%
383NUCOR CORPNUE277,500$36,5770.05%
384EOG RES INCEOG281,900$36,5110.05%
385CARNIVAL CORPCUKPF4,510,900$36,3570.05%
386TYSON FOODS INCTSN579,300$36,0610.05%
387VANGUARD INDEX FDS922908909188,200$35,9810.05%
388SOLAREDGE TECHNOLOGIES INCSEDG126,700$35,8900.05%
389ROBLOX CORPRBLX1,260,300$35,8680.05%
390KRAFT HEINZ COKHC879,100$35,7880.05%
391EBAY INC.EBAY861,400$35,7220.05%
392GENERAC HLDGS INCGNRC354,600$35,6940.05%
393NORTHROP GRUMMAN CORPNOC64,900$35,4100.05%
394ISHARES TR464287234932,756$35,3510.05%
395UNITED STS OIL FD LPUNTCW503,100$35,2720.05%
396PETROLEO BRASILEIRO SA PETRO71654V9583,308,400$35,2340.05%
397ACTIVISION BLIZZARD INC00507V909459,000$35,1360.05%
398CHIPOTLE MEXICAN GRILL INCCMG25,300$35,1030.05%
399HASBRO INCHAS575,300$35,0990.05%
400METLIFE INCMET-PF483,600$34,9980.04%
401DELTA AIR LINES INC DELDAL1,058,900$34,7950.04%
402ISHARES TR464287957407,900$34,3410.04%
403CHEWY INCCHWY921,900$34,1840.04%
404DOLLAR GEN CORP NEW256677905152,300$34,1610.04%
405MOSAIC CO NEWMOS778,200$34,1390.04%
406S&P GLOBAL INCSPGI101,700$34,0630.04%
407RIO TINTO PLCRTNTF477,000$33,9620.04%
408DBX ETF TR2330519091,208,100$33,8500.04%
409KRAFT HEINZ COKHC830,800$33,8210.04%
410SPDR SER TR78464A958557,500$33,6280.04%
411CROCS INCCROX307,400$33,3310.04%
412WALGREENS BOOTS ALLIANCE INC931427908891,900$33,3210.04%
413BEST BUY INCBBY414,900$33,2790.04%
414MACYS INC55616P9541,607,000$33,1840.04%
415CHENIERE ENERGY INCLNG219,800$32,9610.04%
416MERCADOLIBRE INCMELI38,500$32,5800.04%
417HALLIBURTON COHAL826,600$32,5260.04%
418CONSTELLATION BRANDS INCSTZ140,100$32,4680.04%
419DANAHER CORPORATION235851952122,200$32,4340.04%
420PROSHARES TR74347B904989,000$32,1420.04%
421METLIFE INCMET-PF443,100$32,0670.04%
422PNC FINL SVCS GROUP INC693475905202,000$31,9030.04%
423UNITED STS OIL FD LPUNTCW453,700$31,8080.04%
424ZILLOW GROUP INCZ984,500$31,7100.04%
425FIVE BELOW INCFIVE179,100$31,6770.04%
426DATADOG INCDDOG428,500$31,4940.04%
427TECK RESOURCES LTDTCKRF830,800$31,4200.04%
428PHILLIPS 66PSX301,400$31,3690.04%
429DOW INCDOW622,100$31,3470.04%
430MEDICAL PPTYS TRUST INC58463J9542,809,900$31,3020.04%
431BHP GROUP LTDBHPLF540,600$31,2390.04%
432ISHARES TR464287907472,900$31,0410.04%
433TWILIO INCTWLO628,900$30,7900.04%
434UNITED RENTALS INCURI86,200$30,6370.04%
435CARNIVAL CORPCUKPF3,796,100$30,5960.04%
436DUKE ENERGY CORP NEWDUKB295,900$30,4740.04%
437THERMO FISHER SCIENTIFIC INCTMO55,300$30,4530.04%
438TJX COS INC NEW872540909381,300$30,3510.04%
439DOORDASH INCDASH621,400$30,3360.04%
440BILIBILI INCBLBLF1,279,700$30,3160.04%
441DATADOG INCDDOG410,800$30,1930.04%
442MEDTRONIC PLCMDT387,800$30,1390.04%
443MGM RESORTS INTERNATIONALMGM896,800$30,0690.04%
444PETROLEO BRASILEIRO SA PETRO71654V9082,808,800$29,9130.04%
445BURLINGTON STORES INCBURL145,700$29,5420.04%
446ALCOA CORPAA645,700$29,3590.04%
447ISHARES TR464288955484,300$29,3510.04%
448CLEVELAND-CLIFFS INC NEWCLF1,819,800$29,3160.04%
449ANALOG DEVICES INCADI178,800$29,3140.04%
450ALPHABET INCGOOG331,874$29,2810.04%
451HALLIBURTON COHAL769,600$29,2740.04%
452HCA HEALTHCARE INCHCA121,400$29,1310.04%
453INVESCO DB US DLR INDEX TRIVZ1,046,400$29,1000.04%
454AUTOMATIC DATA PROCESSING INADP121,400$28,9970.04%
455PARAMOUNT GLOBAL92556H9561,715,500$28,9570.04%
456VALE S AVALE1,706,000$28,9500.04%
457PHILIP MORRIS INTL INC718172909285,900$28,9350.04%
458DEXCOM INCDXCM254,700$28,8420.04%
459ZSCALER INCZS256,400$28,6910.04%
460PRUDENTIAL FINL INCPUKPF288,100$28,6540.04%
461GENERAL DYNAMICS CORPGD115,300$28,6070.04%
462AIR PRODS & CHEMS INCAIIR92,600$28,5440.04%
463UNITED RENTALS INCURI80,100$28,4690.04%
464SELECT SECTOR SPDR TR81369Y906403,800$28,4670.04%
465AUTOMATIC DATA PROCESSING INADP119,100$28,4480.04%
466EMERSON ELEC COEMR295,900$28,4240.04%
467SPDR SER TR78464A958570,600$28,4210.04%
468OKTA INCOKTA415,700$28,4040.04%
469NORWEGIAN CRUISE LINE HLDG LNCLH2,318,600$28,3790.04%
470ILLUMINA INCILMN139,700$28,2470.04%
471AUTODESK INCADSK150,700$28,1610.04%
472CAPITAL ONE FINL CORP14040H955302,700$28,1380.04%
473EOG RES INCEOG217,100$28,1180.04%
474PROLOGIS INC.PLDGP248,700$28,0350.04%
475DUKE ENERGY CORP NEWDUKB270,400$27,8480.04%
476RHRH104,200$27,8410.04%
477AIR PRODS & CHEMS INCAIIR90,300$27,8350.04%
478CLOUDFLARE INCNET615,500$27,8260.04%
479ISHARES TR46428790779,900$27,8030.04%
480AMERICAN TOWER CORP NEW03027X950130,300$27,6050.04%
481UNITED STATES STL CORP NEWUNTCW1,098,100$27,5070.04%
482SVB FINANCIAL GROUP78486Q951118,600$27,2940.04%
483SIMON PPTY GROUP INC NEW828806909230,800$27,1140.03%
484SPOTIFY TECHNOLOGY S ASPOT342,900$27,0710.03%
485SEA LTDSE519,600$27,0340.03%
486ISHARES TR464287957282,000$27,0090.03%
487AGNICO EAGLE MINES LTDAEM604,800$26,9930.03%
488ISHARES TR464288955316,300$26,7550.03%
489RHRH100,000$26,7190.03%
490SNAP INCSNAP2,978,400$26,6560.03%
491INVESCO EXCHANGE TRADED FD TIVZ188,600$26,6390.03%
492PLUG POWER INCPLUG2,151,100$26,6090.03%
493EXPEDIA GROUP INCEXPE303,400$26,5770.03%
494ALBEMARLE CORPALB-PA122,400$26,5430.03%
495RAYTHEON TECHNOLOGIES CORPRTX263,000$26,5410.03%
496DOMINOS PIZZA INCDPZ76,500$26,4990.03%
497ULTA BEAUTY INCULTA56,300$26,4080.03%
498STEEL DYNAMICS INCSTLD267,500$26,1340.03%
499HUMANA INCHUM50,800$26,0190.03%
500SEA LTDSE499,600$25,9940.03%