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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 Q3 2023 · Filed August 4, 2023 · Accession 0001488542-23-000009

Total Value
$121.6M
Positions
10,162
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY33,317,100$14.7M13.82%
2SPDR S&P 500 ETF TRSPY19,208,800$8.5M7.98%
3INVESCO QQQ TRIVZ15,967,800$5.9M5.52%
4TESLA INCTSLA13,706,900$3.6M3.37%
5TESLA INCTSLA13,449,100$3.5M3.30%
6INVESCO QQQ TRIVZ8,533,800$3.2M2.96%
7ISHARES TR46428795715,536,300$2.9M2.73%
8APPLE INCAAPL14,078,300$2.7M2.56%
9NVIDIA CORPORATIONNVDA6,079,600$2.6M2.41%
10NVIDIA CORPORATIONNVDA5,692,500$2.4M2.26%
11ISHARES TR46428790711,801,200$2.2M2.07%
12APPLE INCAAPL10,294,400$2.0M1.87%
13AMAZON COM INCAMZN11,236,500$1.5M1.37%
14META PLATFORMS INCMETA5,058,600$1.5M1.36%
15MICROSOFT CORPMSFT3,961,700$1.3M1.27%
16MICROSOFT CORPMSFT3,849,100$1.3M1.23%
17META PLATFORMS INCMETA3,620,800$1.0M0.97%
18AMAZON COM INCAMZN7,299,800$951,6010.89%
19SPDR GOLD TRGLD4,519,800$805,7440.76%
20ALPHABET INCGOOG6,516,900$788,3490.74%
21NETFLIX INCNFLX1,696,500$747,2910.70%
22ALPHABET INCGOOG6,221,200$744,6770.70%
23NETFLIX INCNFLX1,646,700$725,3540.68%
24ALPHABET INCGOOG5,809,500$702,7750.66%
25ALIBABA GROUP HLDG LTDBBAAY6,683,000$557,0280.52%
26ISHARES TR4642879075,687,700$534,1340.50%
27ADVANCED MICRO DEVICES INCAMD4,108,200$467,9650.44%
28ADVANCED MICRO DEVICES INCAMD3,975,700$452,8710.42%
29SPDR GOLD TRGLD2,394,200$426,8140.40%
30BROADCOM INCAVGO478,900$415,4120.39%
31ALPHABET INCGOOG3,432,500$410,8700.39%
32ISHARES TR4642879573,965,500$408,2080.38%
33SPDR DOW JONES INDL AVERAGE78467X9591,021,400$351,2080.33%
34BROADCOM INCAVGO402,500$349,1400.33%
35SPDR DOW JONES INDL AVERAGE78467X909995,600$342,3370.32%
36ADOBE SYSTEMS INCORPORATEDADBE672,300$328,7470.31%
37SALESFORCE INCCRM1,481,900$313,0660.29%
38VANECK ETF TRUST92189F9522,045,900$311,4880.29%
39JPMORGAN CHASE & COVYLD2,384,000$308,2510.29%
40JPMORGAN CHASE & COVYLD1,984,100$288,5670.27%
41ADOBE SYSTEMS INCORPORATEDADBE590,000$288,5040.27%
42VANECK ETF TRUST92189F9021,816,800$276,6070.26%
43BOEING COBA-PA1,295,200$273,4940.26%
44BOOKING HOLDINGS INCBKNG94,700$255,7210.24%
45ISHARES TR4642879576,098,800$241,2680.23%
46ALIBABA GROUP HLDG LTDBBAAY2,881,800$240,1980.23%
47BOEING COBA-PA1,120,900$236,6890.22%
48SELECT SECTOR SPDR TR81369Y9562,855,800$231,8050.22%
49SELECT SECTOR SPDR TR81369Y9566,852,900$231,0110.22%
50TAIWAN SEMICONDUCTOR MFG LTD8740399002,218,300$223,8700.21%
51UNITEDHEALTH GROUP INCUNH463,400$222,7280.21%
52DISNEY WALT CO2546879062,470,600$220,5750.21%
53INTEL CORPINTC6,463,000$216,1220.20%
54PALO ALTO NETWORKS INCPANW833,500$212,9670.20%
55PAYPAL HLDGS INCPYPL3,165,600$211,2400.20%
56ISHARES SILVER TRSLV10,070,300$210,3680.20%
57GOLDMAN SACHS GROUP INCGSCE624,700$201,4900.19%
58COSTCO WHSL CORP NEW22160K955337,500$181,7030.17%
59SALESFORCE INCCRM857,200$181,0920.17%
60WALMART INCWMT1,147,800$180,4110.17%
61HOME DEPOT INCHD574,900$178,5860.17%
62EXXON MOBIL CORPXOM1,657,700$177,7880.17%
63UNITEDHEALTH GROUP INCUNH366,200$176,0100.17%
64ORACLE CORPORCL-PD1,474,000$175,5380.16%
65FIRST SOLAR INCFSLR911,200$173,2100.16%
66UBER TECHNOLOGIES INCUBER3,948,800$170,4690.16%
67BANK AMERICA CORP0605059545,910,700$169,5770.16%
68MICRON TECHNOLOGY INCMU2,631,900$166,0990.16%
69MICRON TECHNOLOGY INCMU2,613,000$164,9060.15%
70PAYPAL HLDGS INCPYPL2,471,000$164,8890.15%
71SNOWFLAKE INCSNOW935,000$164,5410.15%
72DISNEY WALT CO2546879561,837,700$164,0690.15%
73LILLY ELI & COLLY349,600$163,9550.15%
74TAIWAN SEMICONDUCTOR MFG LTD8740399501,579,400$159,3930.15%
75JOHNSON & JOHNSONJNJ961,300$159,1140.15%
76SHOPIFY INCSHOP2,456,700$158,7020.15%
77UBER TECHNOLOGIES INCUBER3,665,900$158,2560.15%
78TARGET CORPTGT1,196,100$157,7650.15%
79JOHNSON & JOHNSONJNJ949,500$157,1610.15%
80SELECT SECTOR SPDR TR81369Y9561,443,600$154,9270.15%
81SELECT SECTOR SPDR TR81369Y9061,903,300$154,4900.14%
82TARGET CORPTGT1,167,400$153,9800.14%
83BERKSHIRE HATHAWAY INC DELBRK-A443,500$151,2330.14%
84GOLDMAN SACHS GROUP INCGSCE468,800$151,2060.14%
85ISHARES TR4642889551,990,400$149,4190.14%
86COINBASE GLOBAL INCCOIN2,083,200$149,0520.14%
87VANECK ETF TRUST92189F9024,915,500$148,0050.14%
88SELECT SECTOR SPDR TR81369Y906849,400$147,6760.14%
89ROYAL CARIBBEAN GROUPV7780T9531,407,800$146,0450.14%
90HOME DEPOT INCHD469,400$145,8140.14%
91LILLY ELI & COLLY310,700$145,7120.14%
92VISA INCV613,300$145,6460.14%
93WELLS FARGO CO NEW9497469513,322,000$141,7820.13%
94SPDR SER TR78464A9583,469,800$141,6710.13%
95SPDR SER TR78468R9071,093,900$140,9270.13%
96EXXON MOBIL CORPXOM1,293,700$138,7490.13%
97CHEVRON CORP NEWCVX873,800$137,4920.13%
98SELECT SECTOR SPDR TR81369Y9064,063,400$136,9770.13%
99PROCTER AND GAMBLE CO742718909902,700$136,9750.13%
100COINBASE GLOBAL INCCOIN1,903,500$136,1950.13%
101ISHARES TR4642879571,846,700$133,8850.13%
102WALMART INCWMT851,700$133,8700.13%
103NIKE INCNKE1,206,000$133,1060.12%
104SNOWFLAKE INCSNOW755,700$132,9880.12%
105CISCO SYS INCCSCO2,520,500$130,4100.12%
106ABBVIE INCABBV961,000$129,4750.12%
107CATERPILLAR INCCAT525,000$129,1760.12%
108COSTCO WHSL CORP NEW22160K905238,600$128,4570.12%
109CHIPOTLE MEXICAN GRILL INCCMG59,600$127,4840.12%
110CISCO SYS INCCSCO2,439,300$126,2090.12%
111AIRBNB INCABNB979,100$125,4810.12%
112FEDEX CORPFDX504,600$125,0900.12%
113SHOPIFY INCSHOP1,917,900$123,8960.12%
114CITIGROUP INCC-PR2,648,300$121,9270.11%
115ASML HOLDING N VASMLF166,800$120,8880.11%
116INTERNATIONAL BUSINESS MACHSINTR900,800$120,0700.11%
117ASML HOLDING N VASMLF165,300$119,8010.11%
118VISA INCV504,000$119,6890.11%
119SPDR SER TR78468R957914,900$117,8660.11%
120SELECT SECTOR SPDR TR81369Y956677,700$117,8240.11%
121CARNIVAL CORPCUKPF6,211,600$116,9640.11%
122NIKE INCNKE1,058,500$116,8260.11%
123SPDR SER TR78464A9082,839,200$115,9240.11%
124COCA COLA COKO1,923,300$115,8210.11%
125PALO ALTO NETWORKS INCPANW453,200$115,7970.11%
126SCHWAB CHARLES CORPSCHW-PJ2,032,400$115,1960.11%
127BANK AMERICA CORP0605059044,011,200$115,0810.11%
128AIRBNB INCABNB897,900$115,0740.11%
129BLOCK INCBSQKZ1,715,200$114,1800.11%
130STARBUCKS CORPSBUX1,125,600$111,5010.10%
131ALBEMARLE CORPALB-PA498,200$111,1430.10%
132MASTERCARD INCORPORATEDMA282,200$110,9890.10%
133SERVICENOW INCNOW197,100$110,7640.10%
134MORGAN STANLEYMS-PQ1,289,500$110,1230.10%
135UNITED AIRLS HLDGS INCUNTCW2,000,700$109,7780.10%
136MONGODB INCMDB266,800$109,6520.10%
137STARBUCKS CORPSBUX1,105,000$109,4610.10%
138MASTERCARD INCORPORATEDMA277,300$109,0620.10%
139INTEL CORPINTC3,249,600$108,6660.10%
140BLOCK INCBSQKZ1,623,600$108,0830.10%
141QUALCOMM INCQCOM902,800$107,4690.10%
142PROCTER AND GAMBLE CO742718959701,200$106,4000.10%
143CATERPILLAR INCCAT424,100$104,3490.10%
144OCCIDENTAL PETE CORP6745999551,770,600$104,1110.10%
145DEVON ENERGY CORP NEW25179M9032,140,100$103,4520.10%
146COCA COLA COKO1,693,600$101,9880.10%
147ISHARES TR464287432980,958$100,9790.09%
148BERKSHIRE HATHAWAY INC DELBRK-A296,100$100,9700.09%
149ORACLE CORPORCL-PD845,000$100,6310.09%
150QUALCOMM INCQCOM817,800$97,3500.09%
151CHIPOTLE MEXICAN GRILL INCCMG45,500$97,3240.09%
152SPDR SER TR78464A9581,203,500$96,6410.09%
153PDD HOLDINGS INCPDD1,370,600$94,7630.09%
154PROSHARES TR74347X9002,308,200$94,6360.09%
155SUPER MICRO COMPUTER INCSMCI379,000$94,4650.09%
156MERCADOLIBRE INCMELI79,400$94,0570.09%
157UNITED PARCEL SERVICE INCUPS523,200$93,7830.09%
158LULULEMON ATHLETICA INCLULU245,000$92,7320.09%
159CARNIVAL CORPCUKPF4,887,300$92,0270.09%
160MORGAN STANLEYMS-PQ1,074,900$91,7960.09%
161LAM RESEARCH CORPLRCX141,900$91,2210.09%
162MARVELL TECHNOLOGY INCMRVL1,517,000$90,6860.09%
163APPLIED MATLS INC038222955627,300$90,6690.09%
164CHEVRON CORP NEWCVX574,800$90,4440.08%
165SCHWAB CHARLES CORPSCHW-PJ1,754,600$90,4220.08%
166PDD HOLDINGS INCPDD1,306,800$90,3520.08%
167ARK ETF TR00214Q9572,042,700$90,1640.08%
168PROSHARES TR II74347Y9081,294,000$89,2730.08%
169PROSHARES TR74347X9502,151,800$88,2230.08%
170FREEPORT-MCMORAN INCFCX2,199,100$87,9640.08%
171PFIZER INCPFE2,393,500$87,7930.08%
172ENPHASE ENERGY INCENPH523,600$87,6920.08%
173TEXAS INSTRS INC882508904485,800$87,4530.08%
174MICROSTRATEGY INCSTRK255,000$87,3170.08%
175INTUITINTU189,700$86,9180.08%
176DEERE & CODE214,300$86,8320.08%
177CVS HEALTH CORPCVS1,239,300$85,6720.08%
178DEERE & CODE209,900$85,0490.08%
179WELLS FARGO CO NEW9497469011,985,200$84,7280.08%
180PALANTIR TECHNOLOGIES INCPLTR5,524,200$84,6850.08%
181GENERAL MTRS CO37045V9502,194,800$84,6310.08%
182PFIZER INCPFE2,303,600$84,4960.08%
183CROWDSTRIKE HLDGS INCCRWD573,500$84,2290.08%
184SELECT SECTOR SPDR TR81369Y9561,286,300$84,1750.08%
185VANECK ETF TRUST92189F9522,783,300$83,8050.08%
186MERCADOLIBRE INCMELI69,900$82,8030.08%
187PALANTIR TECHNOLOGIES INCPLTR5,366,400$82,2660.08%
188SUPER MICRO COMPUTER INCSMCI327,100$81,5290.08%
189MCDONALDS CORPMCD272,700$81,3760.08%
190SELECT SECTOR SPDR TR81369Y956476,800$80,9650.08%
191INTUITINTU175,900$80,5950.08%
192CROWDSTRIKE HLDGS INCCRWD548,500$80,5580.08%
193AMERICAN AIRLS GROUP INC02376R9024,473,000$80,2450.08%
194ABBVIE INCABBV593,000$79,8940.07%
195MCDONALDS CORPMCD267,400$79,7940.07%
196SELECT SECTOR SPDR TR81369Y956600,800$79,7440.07%
197ROYAL CARIBBEAN GROUPV7780T903768,600$79,7340.07%
198SERVICENOW INCNOW141,600$79,5740.07%
199FIRST SOLAR INCFSLR416,800$79,2290.07%
200ENPHASE ENERGY INCENPH472,200$79,0840.07%
201ISHARES INC4642869012,432,400$78,8820.07%
202ISHARES SILVER TRSLV3,766,000$78,6710.07%
203UNITY SOFTWARE INCU1,797,300$78,0380.07%
204INTERNATIONAL BUSINESS MACHSINTR583,200$77,7890.07%
205PEPSICO INCPEP419,500$77,6990.07%
206UNION PAC CORPUNP378,600$77,4690.07%
207CITIGROUP INCC-PR2,026,600$76,9720.07%
208MONGODB INCMDB183,000$75,2110.07%
209ISHARES INC4642869512,310,900$74,9420.07%
210WYNN RESORTS LTDWYNN702,800$74,2220.07%
211GENERAL MTRS CO37045V9001,919,500$74,0150.07%
212VERIZON COMMUNICATIONS INCVZ1,989,700$73,9960.07%
213APPLIED MATLS INC038222905510,900$73,8450.07%
214UNION PAC CORPUNP360,100$73,6830.07%
215FEDEX CORPFDX297,200$73,6750.07%
2163M COMMM723,900$72,4550.07%
217D R HORTON INC23331A959594,000$72,2830.07%
218FORD MTR CO DEL3453709004,762,900$72,0620.07%
219OCCIDENTAL PETE CORP6745999051,222,400$71,8770.07%
220PROSHARES TR II74347Y9581,035,400$71,4320.07%
221AMERICAN AIRLS GROUP INC02376R9523,980,800$71,4150.07%
222ACCENTURE PLC IRELANDACN228,800$70,6030.07%
223BOOKING HOLDINGS INCBKNG26,000$70,2080.07%
224KRANESHARES TR5007679062,607,000$70,2060.07%
225VANECK ETF TRUST92189H950241,400$69,4260.07%
226ULTA BEAUTY INCULTA146,800$69,0830.06%
227JD.COM INCJDCMF1,994,100$68,0580.06%
228CVS HEALTH CORPCVS984,000$68,0230.06%
229LAM RESEARCH CORPLRCX105,300$67,6930.06%
230ELEVANCE HEALTH INCELV151,100$67,1320.06%
231MODERNA INCMRNA551,900$67,0550.06%
232ZSCALER INCZS457,300$66,9020.06%
233ZOOM VIDEO COMMUNICATIONS INZM977,200$66,3320.06%
234VANGUARD INDEX FDS922908959159,400$64,9200.06%
235TEXAS INSTRS INC882508954357,700$64,3930.06%
236ISHARES TR464287907126,800$64,3200.06%
237UNITED RENTALS INCURI144,400$64,3110.06%
238UNITED PARCEL SERVICE INCUPS357,100$64,0100.06%
239MARVELL TECHNOLOGY INCMRVL1,065,100$63,6710.06%
240DELTA AIR LINES INC DELDAL1,333,700$63,4040.06%
241ARK ETF TR00214Q9071,434,300$63,3100.06%
242PINTEREST INCPINS2,310,900$63,1800.06%
2433M COMMM630,000$63,0560.06%
244CONOCOPHILLIPSCOP603,600$62,5380.06%
245LULULEMON ATHLETICA INCLULU163,100$61,7330.06%
246SELECT SECTOR SPDR TR81369Y906935,400$61,2120.06%
247SPDR SER TR78464A958735,200$61,1680.06%
248SPOTIFY TECHNOLOGY S ASPOT378,300$60,7360.06%
249BLACKSTONE INCBX648,000$60,2440.06%
250ISHARES TR464288955704,900$60,2260.06%
251NVIDIA CORPORATIONNVDA141,933$60,0400.06%
252GENERAL ELECTRIC CO369604901595,900$59,2690.06%
253DOCUSIGN INCDOCU1,157,900$59,1570.06%
254MICROSOFT CORPMSFT171,935$58,5500.05%
255ATLASSIAN CORPORATIONTEAM344,100$57,7430.05%
256KRANESHARES TR5007679562,118,900$57,0610.05%
257T-MOBILE US INCTMUSZ409,300$56,8510.05%
258ISHARES TR464287907656,700$56,8300.05%
259T-MOBILE US INCTMUSZ408,500$56,7400.05%
260DOLLAR TREE INCDLTR392,700$56,3520.05%
261GENERAL ELECTRIC CO369604951573,700$55,8990.05%
262LOCKHEED MARTIN CORPLMT121,300$55,8440.05%
263BLACKSTONE INCBX595,300$55,3450.05%
264MERCK & CO INCMRK479,600$55,3410.05%
265ISHARES TR464288905736,100$55,2590.05%
266UNITED AIRLS HLDGS INCUNTCW1,004,600$55,1220.05%
267VERIZON COMMUNICATIONS INCVZ1,480,700$55,0670.05%
268PNC FINL SVCS GROUP INC693475905433,200$54,5610.05%
269FREEPORT-MCMORAN INCFCX1,523,700$54,4700.05%
270ACTIVISION BLIZZARD INC00507V909643,600$54,2550.05%
271PEPSICO INCPEP291,000$53,8990.05%
272HUMANA INCHUM119,600$53,4760.05%
273ZSCALER INCZS364,800$53,3700.05%
274CHARTER COMMUNICATIONS INC N16119P908145,100$53,3050.05%
275CAPITAL ONE FINL CORP14040H955484,700$53,0110.05%
276DOLLAR GEN CORP NEW256677905311,200$52,8350.05%
277ON SEMICONDUCTOR CORPON558,500$52,8220.05%
278BRISTOL-MYERS SQUIBB COCELG-RI824,200$52,7070.05%
279JD.COM INCJDCMF1,540,200$52,5670.05%
280MERCK & CO INCMRK454,400$52,4330.05%
281TWILIO INCTWLO817,300$51,9960.05%
282ANALOG DEVICES INCADI266,200$51,8580.05%
283DRAFTKINGS INC NEWDKNG1,949,800$51,8060.05%
284ISHARES TR4642879071,301,800$51,4990.05%
285WYNN RESORTS LTDWYNN487,000$51,4320.05%
286DATADOG INCDDOG521,000$51,2550.05%
287ULTA BEAUTY INCULTA108,600$51,1060.05%
288SELECT SECTOR SPDR TR81369Y906474,000$50,8690.05%
289LOWES COS INC548661907224,600$50,6920.05%
290ROKU INCROKU787,000$50,3360.05%
291UNITY SOFTWARE INCU1,157,000$50,2360.05%
292APOLLO GLOBAL MGMT INC03769M956652,800$50,1410.05%
293SPDR SER TR78464A908601,700$50,0610.05%
294AMERICAN EXPRESS COAXP287,300$50,0470.05%
295CROCS INCCROX442,000$49,6980.05%
296TAKE-TWO INTERACTIVE SOFTWARTTWO337,100$49,6070.05%
297PNC FINL SVCS GROUP INC693475955393,700$49,5860.05%
298VANGUARD INDEX FDS922908909121,400$49,4430.05%
299SNAP INCSNAP4,155,500$49,2010.05%
300SELECT SECTOR SPDR TR81369Y906287,100$48,7520.05%
301VANECK ETF TRUST92189F9021,362,500$48,5860.05%
302ROBLOX CORPRBLX1,205,300$48,5730.05%
303ROBLOX CORPRBLX1,197,600$48,2630.05%
304LOCKHEED MARTIN CORPLMT104,200$47,9710.04%
305MODERNA INCMRNA394,600$47,9430.04%
306BARRICK GOLD CORP0679019082,823,600$47,8030.04%
307DELTA AIR LINES INC DELDAL1,000,900$47,5820.04%
308LOWES COS INC548661957210,800$47,5770.04%
309PINTEREST INCPINS1,737,200$47,4950.04%
310SELECT SECTOR SPDR TR81369Y906356,200$47,2780.04%
311ALBEMARLE CORPALB-PA210,900$47,0490.04%
312C3 AI INCAI1,291,300$47,0420.04%
313AMGEN INCAMGN211,600$46,9790.04%
314DIREXION SHS ETF TR25459W9021,868,400$46,3920.04%
315FORD MTR CO DEL3453709503,061,300$46,3170.04%
316SELECT SECTOR SPDR TR81369Y956624,400$46,3110.04%
317LAS VEGAS SANDS CORPLVS794,100$46,0570.04%
318DOORDASH INCDASH601,000$45,9280.04%
319SOLAREDGE TECHNOLOGIES INCSEDG170,700$45,9260.04%
320DATADOG INCDDOG461,400$45,3920.04%
321THE TRADE DESK INC88339J955581,000$44,8640.04%
322BRISTOL-MYERS SQUIBB COCELG-RI700,900$44,8220.04%
323REGENERON PHARMACEUTICALSREGN62,200$44,6930.04%
324GENERAC HLDGS INCGNRC298,700$44,5450.04%
325SCHLUMBERGER LTDSLB904,900$44,4480.04%
326UNITED RENTALS INCURI99,500$44,3140.04%
327ISHARES TR46428795786,900$44,0800.04%
328BP PLCBPPFF1,248,600$44,0630.04%
329MICROSTRATEGY INCSTRK128,600$44,0350.04%
330SPLUNK INC848637904414,400$43,9630.04%
331ACCENTURE PLC IRELANDACN142,000$43,8180.04%
332NORWEGIAN CRUISE LINE HLDG LNCLH2,010,600$43,7700.04%
333NEXTERA ENERGY INCNEE-PW589,100$43,7110.04%
334BAIDU INCBAIDF317,500$43,4680.04%
335CLOUDFLARE INCNET663,100$43,3460.04%
336PAYPAL HLDGS INCPYPL649,226$43,3220.04%
337CONSTELLATION BRANDS INCSTZ175,800$43,2690.04%
338C3 AI INCAI1,172,400$42,7100.04%
339THERMO FISHER SCIENTIFIC INCTMO80,500$42,0000.04%
340ISHARES TR464287957485,200$41,9890.04%
341RIVIAN AUTOMOTIVE INCRIVN2,516,300$41,9210.04%
342BAIDU INCBAIDF306,100$41,9080.04%
343TWILIO INCTWLO654,700$41,6520.04%
344MARRIOTT INTL INC NEW571903952223,700$41,0910.04%
345SNAP INCSNAP3,468,000$41,0610.04%
346ISHARES TR4642879071,508,800$41,0240.04%
347LI AUTO INCLAAOF1,163,700$40,8450.04%
348EOG RES INCEOG355,000$40,6260.04%
349VALERO ENERGY CORPVLO346,300$40,6200.04%
350ARISTA NETWORKS INCANET250,200$40,5470.04%
351ZOOM VIDEO COMMUNICATIONS INZM594,700$40,3680.04%
352AUTODESK INCADSK197,100$40,3280.04%
353NOVO-NORDISK A SNONOF248,400$40,1980.04%
354CAPITAL ONE FINL CORP14040H905364,100$39,8210.04%
355PULTE GROUP INC745867901508,200$39,4760.04%
356ISHARES TR4642879571,446,300$39,3240.04%
357ALTRIA GROUP INCMO863,000$39,0930.04%
358AMERICAN EXPRESS COAXP221,700$38,6200.04%
359CARVANA COCVNA1,483,300$38,4470.04%
360THE TRADE DESK INC88339J905497,400$38,4090.04%
361RAYTHEON TECHNOLOGIES CORPRTX391,600$38,3610.04%
362LINDE PLCLIN100,300$38,2220.04%
363CONOCOPHILLIPSCOP368,700$38,2010.04%
364RIVIAN AUTOMOTIVE INCRIVN2,285,600$38,0780.04%
365NEWMONT CORPNEMCL940,200$37,9450.04%
366EQT CORPEQT921,500$37,9010.04%
367POOL CORPPOOL100,800$37,7630.04%
368ROKU INCROKU580,400$37,1220.03%
369LENNAR CORPLEN-B293,900$36,8280.03%
370VANECK ETF TRUST92189H900127,900$36,7840.03%
371D R HORTON INC23331A909301,700$36,7130.03%
372AMGEN INCAMGN164,700$36,5660.03%
373AIR PRODS & CHEMS INCAIIR121,400$36,3620.03%
374DUPONT DE NEMOURS INCDD507,300$36,2410.03%
375NIO INCNIOIF3,721,400$36,0600.03%
376CLOUDFLARE INCNET551,600$36,0580.03%
377AKAMAI TECHNOLOGIES INCAKAM400,400$35,9830.03%
378MARATHON PETE CORPMARA307,800$35,8890.03%
379UNITED STATES STL CORP NEWUNTCW1,431,900$35,8110.03%
380THE CIGNA GROUP125523950127,600$35,8040.03%
381NOVARTIS AGNVSEF354,700$35,7920.03%
382VALERO ENERGY CORPVLO304,800$35,7530.03%
383DOORDASH INCDASH465,400$35,5650.03%
384SAREPTA THERAPEUTICS INCSRPT310,300$35,5350.03%
385DRAFTKINGS INC NEWDKNG1,327,100$35,2610.03%
386ORACLE CORPORCL-PD295,783$35,2240.03%
387HONEYWELL INTL INC438516906169,000$35,0670.03%
388UPSTART HLDGS INCUPST979,100$35,0610.03%
389EOG RES INCEOG305,600$34,9720.03%
390US BANCORP DELUSB-PS1,054,300$34,8340.03%
391AUTODESK INCADSK170,200$34,8240.03%
392DOCUSIGN INCDOCU678,900$34,6850.03%
393LI AUTO INCLAAOF972,500$34,1340.03%
394ISHARES TR464287957312,700$33,8150.03%
395HORIZON THERAPEUTICS PUB LG46188951328,300$33,7650.03%
396DIGITAL RLTY TR INC253868953296,500$33,7620.03%
397AT&T INCT-PC2,406,200$33,7510.03%
398PARAMOUNT GLOBAL92556H9062,120,800$33,7410.03%
399GILEAD SCIENCES INCGILD436,800$33,6640.03%
400INVESCO DB US DLR INDEX TRIVZ1,183,600$33,5900.03%
401PROSHARES TR74347G9071,774,900$33,5630.03%
402CROCS INCCROX298,100$33,5180.03%
403NORWEGIAN CRUISE LINE HLDG LNCLH1,539,600$33,5170.03%
404SOFI TECHNOLOGIES INCSOFI4,002,300$33,3790.03%
405SYNOPSYS INCSNPS76,600$33,3520.03%
406WORKDAY INCWDAY147,400$33,2960.03%
407KLA CORPKLAC68,400$33,1750.03%
408ISHARES TR464287907307,000$33,0390.03%
409TECK RESOURCES LTDTCKRF778,800$32,7870.03%
410AGNICO EAGLE MINES LTDAEM655,900$32,7810.03%
411WORLD WRESTLING ENTMT INC98156Q958302,100$32,7680.03%
412AVIS BUDGET GROUPCAR142,700$32,6310.03%
413US BANCORP DELUSB-PS986,100$32,5800.03%
414WAYFAIR INCW500,900$32,5630.03%
415NOVARTIS AGNVSEF322,000$32,4930.03%
416SEA LTDSE559,600$32,4790.03%
417INTUITIVE SURGICAL INCISRG94,400$32,2790.03%
418SPOTIFY TECHNOLOGY S ASPOT200,500$32,1900.03%
419XPENG INCXPNGF2,397,200$32,1700.03%
420ISHARES INC46434G909517,600$32,0390.03%
421MEDTRONIC PLCMDT363,600$32,0330.03%
422HALLIBURTON COHAL967,700$31,9240.03%
423RHRH96,700$31,8710.03%
424VERIZON COMMUNICATIONS INCVZ854,067$31,7620.03%
425ON SEMICONDUCTOR CORPON335,800$31,7590.03%
426SHELL PLCRYDAF524,800$31,6870.03%
427AMC ENTMT HLDGS INC00165C9547,422,200$31,5840.03%
428NEXTERA ENERGY INCNEE-PW424,600$31,5050.03%
429APOLLO GLOBAL MGMT INC03769M906409,600$31,4610.03%
430ABBOTT LABSABLZF443,000$31,3370.03%
431DOLLAR TREE INCDLTR218,200$31,3110.03%
432ETSY INCETSY369,600$31,2710.03%
433ASTRAZENECA PLCAZN436,000$31,2040.03%
434PETROLEO BRASILEIRO SA PETRO71654V9582,247,000$31,0760.03%
435ISHARES TR464287957112,500$30,9570.03%
436TECK RESOURCES LTDTCKRF735,200$30,9510.03%
437ANTERO RESOURCES CORPAR1,343,800$30,9470.03%
438WAYFAIR INCW474,300$30,8340.03%
439SIMON PPTY GROUP INC NEW828806909266,000$30,7170.03%
440SELECT SECTOR SPDR TR81369Y886468,415$30,6530.03%
441SHELL PLCRYDAF507,200$30,6240.03%
442UPSTART HLDGS INCUPST853,400$30,5600.03%
443DOLLAR GEN CORP NEW256677955179,800$30,5260.03%
444DARDEN RESTAURANTS INCDRI182,700$30,5250.03%
445SPDR SER TR78464A908477,900$30,4660.03%
446ISHARES TR464287907418,200$30,3190.03%
447CHEWY INCCHWY767,000$30,2730.03%
448HESS CORPHESM222,300$30,2210.03%
449DOW INCDOW565,200$30,1020.03%
450ARISTA NETWORKS INCANET185,600$30,0780.03%
451RHRH91,000$29,9920.03%
452ENERGY TRANSFER L PET-PI2,359,600$29,9660.03%
453NETFLIX INCNFLX67,749$29,8420.03%
454LENNAR CORPLEN-B238,000$29,8230.03%
455BIOGEN INCBIIB104,700$29,8230.03%
456KB HOMEKBH574,700$29,7170.03%
457ALPHABET INCGOOG245,078$29,6470.03%
458INVESCO EXCHANGE TRADED FD TIVZ196,200$29,3590.03%
459SUNCOR ENERGY INC NEWSU1,001,300$29,3580.03%
460SPLUNK INC848637954276,700$29,3550.03%
461CINTAS CORPCTAS58,900$29,2780.03%
462SYNOPSYS INCSNPS66,900$29,1280.03%
463DOMINION ENERGY INCD557,700$28,8830.03%
464REGENERON PHARMACEUTICALSREGN40,100$28,8130.03%
465DEVON ENERGY CORP NEW25179M953593,800$28,7040.03%
466SEA LTDSE493,600$28,6480.03%
467MARRIOTT INTL INC NEW571903902155,600$28,5820.03%
468BILL HOLDINGS INCBILL244,500$28,5690.03%
469CLEVELAND-CLIFFS INC NEWCLF1,703,200$28,5450.03%
470EATON CORP PLCETN141,900$28,5360.03%
471EXPEDIA GROUP INCEXPE260,400$28,4850.03%
472WARNER BROS DISCOVERY INCWBD2,266,600$28,4230.03%
473SCHLUMBERGER LTDSLB578,100$28,3960.03%
474ATLASSIAN CORPORATIONTEAM167,200$28,0570.03%
475ALCOA CORPAA826,700$28,0490.03%
476VANGUARD INDEX FDS922908909127,200$28,0190.03%
477DEXCOM INCDXCM217,000$27,8860.03%
478ON HLDG AGH5919C904844,500$27,8680.03%
479DIAMONDBACK ENERGY INCFANG212,000$27,8480.03%
480DICKS SPORTING GOODS INC253393952210,100$27,7730.03%
481PETROLEO BRASILEIRO SA PETRO71654V9082,005,100$27,7300.03%
482DIREXION SHS ETF TR25459W9521,105,100$27,4390.03%
483NUCOR CORPNUE167,200$27,4170.03%
484MEDICAL PPTYS TRUST INC58463J9542,958,300$27,3930.03%
485DOMINOS PIZZA INCDPZ81,200$27,3630.03%
486BP PLCBPPFF771,600$27,2290.03%
487ADVANCED MICRO DEVICES INCAMD238,915$27,2140.03%
488ABBOTT LABSABLZF249,200$27,1670.03%
489ETSY INCETSY320,600$27,1250.03%
490CF INDS HLDGS INC125269950389,900$27,0660.03%
491GAMESTOP CORP NEWGME-WT1,110,100$26,9190.03%
492CADENCE DESIGN SYSTEM INCCDNS114,600$26,8750.03%
493CARMAX INCKMX320,800$26,8500.03%
494METLIFE INCMET-PF474,900$26,8460.03%
495MOSAIC CO NEWMOS775,900$26,8450.03%
496NIO INCNIOIF2,764,500$26,7880.03%
497BLACKROCK INCBLK38,500$26,6080.02%
498DOMINOS PIZZA INCDPZ78,900$26,5880.02%
499THERMO FISHER SCIENTIFIC INCTMO50,900$26,5570.02%
500RIO TINTO PLCRTNTF414,600$26,4680.02%