13F HOLDINGS REPORT
Cutler Group LLC / CA
Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001534270-23-000004
Total Value
$719,672
Positions
4,466
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 242,900 | $12,036 | 2.03% |
| 2 | NVIDIA CORPORATION | NVDA | 51,400 | $10,824 | 1.82% |
| 3 | NVIDIA CORPORATION | NVDA | 21,474 | $9,083 | 1.53% |
| 4 | PROSHARES TR | 74347X831 | 842,200 | $9,077 | 1.53% |
| 5 | ISHARES TR | 464287432 | 86,043 | $8,857 | 1.49% |
| 6 | FEDEX CORP | FDX | 28,729 | $7,121 | 1.20% |
| 7 | JPMORGAN CHASE & CO | VYLD | 46,068 | $6,700 | 1.13% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 37,552 | $6,528 | 1.10% |
| 9 | VANECK ETF TRUST | 92189F106 | 213,457 | $6,427 | 1.08% |
| 10 | SERVICENOW INC | NOW | 11,204 | $6,296 | 1.06% |
| 11 | NETFLIX INC | NFLX | 60,700 | $5,876 | 0.99% |
| 12 | ALIBABA GROUP HLDG LTD | BBAAY | 68,116 | $5,677 | 0.96% |
| 13 | BROADCOM INC | AVGO | 6,166 | $5,348 | 0.90% |
| 14 | NETFLIX INC | NFLX | 12,035 | $5,301 | 0.89% |
| 15 | SELECT SECTOR SPDR TR | 81369Y407 | 30,481 | $5,175 | 0.87% |
| 16 | ISHARES TR | 464287655 | 26,817 | $5,022 | 0.85% |
| 17 | SUPER MICRO COMPUTER INC | SMCI | 19,016 | $4,739 | 0.80% |
| 18 | SPDR GOLD TR | GLD | 25,626 | $4,568 | 0.77% |
| 19 | ISHARES TR | 464287234 | 113,198 | $4,478 | 0.75% |
| 20 | LULULEMON ATHLETICA INC | LULU | 11,345 | $4,294 | 0.72% |
| 21 | SPDR S&P 500 ETF TR | SPY | 9,200 | $4,078 | 0.69% |
| 22 | BOEING CO | BA-PA | 153,600 | $4,065 | 0.68% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,358 | $3,873 | 0.65% |
| 24 | SELECT SECTOR SPDR TR | 81369Y605 | 113,377 | $3,821 | 0.64% |
| 25 | ALBEMARLE CORP | ALB-PA | 17,119 | $3,819 | 0.64% |
| 26 | SPDR SER TR | 78464A698 | 91,908 | $3,752 | 0.63% |
| 27 | ADOBE SYSTEMS INCORPORATED | ADBE | 7,580 | $3,706 | 0.62% |
| 28 | SNOWFLAKE INC | SNOW | 20,678 | $3,638 | 0.61% |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 101,600 | $3,584 | 0.60% |
| 30 | DIREXION SHS ETF TR | 25459W458 | 651,500 | $3,524 | 0.59% |
| 31 | FORD MTR CO DEL | 345370860 | 230,328 | $3,484 | 0.59% |
| 32 | CARVANA CO | CVNA | 456,400 | $3,479 | 0.59% |
| 33 | SELECT SECTOR SPDR TR | 81369Y803 | 171,400 | $3,452 | 0.58% |
| 34 | ISHARES TR | 464287655 | 319,100 | $3,451 | 0.58% |
| 35 | PALANTIR TECHNOLOGIES INC | PLTR | 211,488 | $3,242 | 0.55% |
| 36 | CARNIVAL CORP | CUKPF | 170,400 | $3,208 | 0.54% |
| 37 | VANECK ETF TRUST | 92189F676 | 20,524 | $3,124 | 0.53% |
| 38 | SALESFORCE INC | CRM | 14,612 | $3,086 | 0.52% |
| 39 | GENERAL ELECTRIC CO | 369604301 | 27,384 | $3,008 | 0.51% |
| 40 | SELECT SECTOR SPDR TR | 81369Y308 | 39,516 | $2,930 | 0.49% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 5,439 | $2,928 | 0.49% |
| 42 | VISA INC | V | 12,281 | $2,916 | 0.49% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 37,923 | $2,813 | 0.47% |
| 44 | COCA COLA CO | KO | 46,530 | $2,802 | 0.47% |
| 45 | LILLY ELI & CO | LLY | 11,900 | $2,801 | 0.47% |
| 46 | VANECK ETF TRUST | 92189F676 | 111,900 | $2,791 | 0.47% |
| 47 | UBER TECHNOLOGIES INC | UBER | 64,214 | $2,772 | 0.47% |
| 48 | META PLATFORMS INC | META | 9,591 | $2,752 | 0.46% |
| 49 | COINBASE GLOBAL INC | COIN | 300,000 | $2,740 | 0.46% |
| 50 | UPSTART HLDGS INC | UPST | 284,000 | $2,732 | 0.46% |
| 51 | CAPITAL ONE FINL CORP | 14040H105 | 24,814 | $2,713 | 0.46% |
| 52 | BANK AMERICA CORP | 060505104 | 92,201 | $2,645 | 0.45% |
| 53 | ACTIVISION BLIZZARD INC | 00507V109 | 30,169 | $2,543 | 0.43% |
| 54 | ENPHASE ENERGY INC | ENPH | 15,015 | $2,514 | 0.42% |
| 55 | JOHNSON & JOHNSON | JNJ | 15,099 | $2,499 | 0.42% |
| 56 | CARNIVAL CORP | CUKPF | 734,600 | $2,468 | 0.42% |
| 57 | MICROSTRATEGY INC | STRK | 7,206 | $2,467 | 0.42% |
| 58 | SAREPTA THERAPEUTICS INC | SRPT | 21,491 | $2,461 | 0.41% |
| 59 | LAM RESEARCH CORP | LRCX | 3,813 | $2,451 | 0.41% |
| 60 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 82,600 | $2,446 | 0.41% |
| 61 | C3 AI INC | AI | 410,700 | $2,411 | 0.41% |
| 62 | BLOCK INC | BSQKZ | 35,883 | $2,388 | 0.40% |
| 63 | SHOPIFY INC | SHOP | 36,404 | $2,351 | 0.40% |
| 64 | LAUDER ESTEE COS INC | 518439104 | 11,824 | $2,321 | 0.39% |
| 65 | SELECT SECTOR SPDR TR | 81369Y704 | 21,000 | $2,253 | 0.38% |
| 66 | DISNEY WALT CO | 254687106 | 24,877 | $2,221 | 0.37% |
| 67 | PROSHARES TR II | 74347Y763 | 864,900 | $2,207 | 0.37% |
| 68 | ALIBABA GROUP HLDG LTD | BBAAY | 192,800 | $2,125 | 0.36% |
| 69 | ISHARES TR | 464287515 | 6,100 | $2,110 | 0.36% |
| 70 | LAS VEGAS SANDS CORP | LVS | 35,976 | $2,086 | 0.35% |
| 71 | DIREXION SHS ETF TR | 25460G153 | 363,700 | $2,079 | 0.35% |
| 72 | ISHARES TR | 464287184 | 76,171 | $2,071 | 0.35% |
| 73 | PFIZER INC | PFE | 56,447 | $2,070 | 0.35% |
| 74 | EXXON MOBIL CORP | XOM | 19,205 | $2,059 | 0.35% |
| 75 | CLOUDFLARE INC | NET | 31,286 | $2,045 | 0.34% |
| 76 | FIRST SOLAR INC | FSLR | 10,726 | $2,038 | 0.34% |
| 77 | EBIX INC | 278715206 | 78,638 | $1,981 | 0.33% |
| 78 | FISERV INC | FISV | 15,312 | $1,931 | 0.33% |
| 79 | KRANESHARES TR | 500767306 | 68,830 | $1,853 | 0.31% |
| 80 | GENERAL MTRS CO | 37045V100 | 47,939 | $1,848 | 0.31% |
| 81 | VANECK ETF TRUST | 92189F791 | 51,400 | $1,832 | 0.31% |
| 82 | SEA LTD | SE | 31,552 | $1,831 | 0.31% |
| 83 | COINBASE GLOBAL INC | COIN | 295,800 | $1,810 | 0.30% |
| 84 | BAIDU INC | BAIDF | 13,075 | $1,790 | 0.30% |
| 85 | FRANCO NEV CORP | FNV | 12,519 | $1,785 | 0.30% |
| 86 | AMC ENTMT HLDGS INC | 00165C104 | 514,300 | $1,779 | 0.30% |
| 87 | MICROCHIP TECHNOLOGY INC. | MCHPP | 19,793 | $1,773 | 0.30% |
| 88 | MADRIGAL PHARMACEUTICALS INC | MDGL | 45,400 | $1,728 | 0.29% |
| 89 | MICROSOFT CORP | MSFT | 20,900 | $1,693 | 0.29% |
| 90 | ORACLE CORP | ORCL-PD | 269,400 | $1,691 | 0.28% |
| 91 | DIREXION SHS ETF TR | 25460G153 | 30,885 | $1,669 | 0.28% |
| 92 | PROSHARES TR II | 74347Y813 | 113,100 | $1,652 | 0.28% |
| 93 | T-MOBILE US INC | TMUSZ | 48,800 | $1,637 | 0.28% |
| 94 | JPMORGAN CHASE & CO | VYLD | 156,700 | $1,630 | 0.27% |
| 95 | UNITED STS OIL FD LP | UNTCW | 25,337 | $1,610 | 0.27% |
| 96 | LYONDELLBASELL INDUSTRIES N | LYB | 17,476 | $1,604 | 0.27% |
| 97 | MADRIGAL PHARMACEUTICALS INC | MDGL | 6,900 | $1,593 | 0.27% |
| 98 | THE TRADE DESK INC | 88339J105 | 20,611 | $1,591 | 0.27% |
| 99 | VANECK ETF TRUST | 92189F106 | 750,500 | $1,580 | 0.27% |
| 100 | UBER TECHNOLOGIES INC | UBER | 363,600 | $1,568 | 0.26% |
| 101 | BLOCK INC | BSQKZ | 139,700 | $1,565 | 0.26% |
| 102 | PROSHARES TR | 74347G440 | 186,200 | $1,538 | 0.26% |
| 103 | EATON CORP PLC | ETN | 7,631 | $1,534 | 0.26% |
| 104 | SUPER MICRO COMPUTER INC | SMCI | 16,000 | $1,510 | 0.25% |
| 105 | ENPHASE ENERGY INC | ENPH | 43,400 | $1,508 | 0.25% |
| 106 | CROWDSTRIKE HLDGS INC | CRWD | 10,164 | $1,492 | 0.25% |
| 107 | FIRST SOLAR INC | FSLR | 46,200 | $1,483 | 0.25% |
| 108 | OCCIDENTAL PETE CORP | 674599105 | 147,800 | $1,471 | 0.25% |
| 109 | ZIM INTEGRATED SHIPPING SERV | ZIM | 312,000 | $1,466 | 0.25% |
| 110 | C3 AI INC | AI | 315,100 | $1,458 | 0.25% |
| 111 | ISHARES INC | 464286400 | 44,757 | $1,451 | 0.24% |
| 112 | CITIGROUP INC | C-PR | 31,373 | $1,444 | 0.24% |
| 113 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 65,608 | $1,428 | 0.24% |
| 114 | FIRST SOLAR INC | FSLR | 86,100 | $1,403 | 0.24% |
| 115 | BOEING CO | BA-PA | 68,200 | $1,361 | 0.23% |
| 116 | TESLA INC | TSLA | 5,201 | $1,361 | 0.23% |
| 117 | PBF ENERGY INC | PBF | 33,155 | $1,357 | 0.23% |
| 118 | META PLATFORMS INC | META | 23,700 | $1,349 | 0.23% |
| 119 | ALIBABA GROUP HLDG LTD | BBAAY | 406,300 | $1,345 | 0.23% |
| 120 | DRAFTKINGS INC NEW | DKNG | 50,406 | $1,339 | 0.23% |
| 121 | PROSHARES TR | 74347G432 | 104,200 | $1,335 | 0.22% |
| 122 | CISCO SYS INC | CSCO | 25,582 | $1,323 | 0.22% |
| 123 | FORD MTR CO DEL | 345370860 | 675,100 | $1,321 | 0.22% |
| 124 | PAYPAL HLDGS INC | PYPL | 19,642 | $1,310 | 0.22% |
| 125 | UPSTART HLDGS INC | UPST | 293,500 | $1,291 | 0.22% |
| 126 | PROSHARES TR | 74347X864 | 27,146 | $1,286 | 0.22% |
| 127 | VISA INC | V | 47,400 | $1,285 | 0.22% |
| 128 | TRANSOCEAN LTD | RIG | 487,300 | $1,267 | 0.21% |
| 129 | ISHARES TR | 46429B671 | 27,906 | $1,248 | 0.21% |
| 130 | ROKU INC | ROKU | 19,382 | $1,239 | 0.21% |
| 131 | ISHARES SILVER TR | SLV | 588,400 | $1,238 | 0.21% |
| 132 | ADOBE SYSTEMS INCORPORATED | ADBE | 28,500 | $1,231 | 0.21% |
| 133 | PALO ALTO NETWORKS INC | PANW | 4,791 | $1,224 | 0.21% |
| 134 | SPDR SER TR | 78468R556 | 9,354 | $1,205 | 0.20% |
| 135 | AKAMAI TECHNOLOGIES INC | AKAM | 13,400 | $1,204 | 0.20% |
| 136 | PALO ALTO NETWORKS INC | PANW | 40,500 | $1,201 | 0.20% |
| 137 | AIRBNB INC | ABNB | 133,200 | $1,198 | 0.20% |
| 138 | ATLASSIAN CORPORATION | TEAM | 7,116 | $1,194 | 0.20% |
| 139 | SNOWFLAKE INC | SNOW | 87,400 | $1,194 | 0.20% |
| 140 | UNITED STS NAT GAS FD LP | UNTCW | 159,282 | $1,181 | 0.20% |
| 141 | MGM RESORTS INTERNATIONAL | MGM | 26,625 | $1,169 | 0.20% |
| 142 | XPENG INC | XPNGF | 460,300 | $1,161 | 0.20% |
| 143 | ISHARES TR | 464287465 | 179,100 | $1,159 | 0.20% |
| 144 | LI AUTO INC | LAAOF | 32,876 | $1,153 | 0.19% |
| 145 | PALANTIR TECHNOLOGIES INC | PLTR | 912,300 | $1,153 | 0.19% |
| 146 | EXXON MOBIL CORP | XOM | 124,500 | $1,145 | 0.19% |
| 147 | EXPEDIA GROUP INC | EXPE | 10,466 | $1,144 | 0.19% |
| 148 | VANGUARD INDEX FDS | 922908769 | 5,180 | $1,141 | 0.19% |
| 149 | SNOWFLAKE INC | SNOW | 95,600 | $1,134 | 0.19% |
| 150 | SPDR SER TR | 78464A870 | 162,200 | $1,133 | 0.19% |
| 151 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,000 | $1,110 | 0.19% |
| 152 | FREEPORT-MCMORAN INC | FCX | 27,492 | $1,099 | 0.19% |
| 153 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 21,254 | $1,083 | 0.18% |
| 154 | SEA LTD | SE | 68,300 | $1,083 | 0.18% |
| 155 | ROBLOX CORP | RBLX | 26,723 | $1,076 | 0.18% |
| 156 | AGNICO EAGLE MINES LTD | AEM | 21,459 | $1,072 | 0.18% |
| 157 | LULULEMON ATHLETICA INC | LULU | 36,900 | $1,072 | 0.18% |
| 158 | NIO INC | NIOIF | 110,718 | $1,072 | 0.18% |
| 159 | ALBEMARLE CORP | ALB-PA | 35,700 | $1,064 | 0.18% |
| 160 | ARISTA NETWORKS INC | ANET | 6,544 | $1,060 | 0.18% |
| 161 | ENOVIX CORPORATION | ENVX | 364,600 | $1,055 | 0.18% |
| 162 | UNITY SOFTWARE INC | U | 24,237 | $1,052 | 0.18% |
| 163 | TELADOC HEALTH INC | TDOC | 41,441 | $1,049 | 0.18% |
| 164 | AIRBNB INC | ABNB | 73,200 | $1,044 | 0.18% |
| 165 | ISHARES TR | 464287556 | 8,198 | $1,040 | 0.18% |
| 166 | WELLS FARGO CO NEW | 949746101 | 24,210 | $1,033 | 0.17% |
| 167 | ISHARES TR | 464287440 | 10,699 | $1,033 | 0.17% |
| 168 | UBER TECHNOLOGIES INC | UBER | 368,600 | $1,010 | 0.17% |
| 169 | TARGET CORP | TGT | 7,664 | $1,010 | 0.17% |
| 170 | INTERNATIONAL BUSINESS MACHS | INTR | 7,505 | $1,004 | 0.17% |
| 171 | OKTA INC | OKTA | 14,485 | $1,004 | 0.17% |
| 172 | ZSCALER INC | ZS | 6,843 | $1,001 | 0.17% |
| 173 | MODERNA INC | MRNA | 8,224 | $999 | 0.17% |
| 174 | GOLDMAN SACHS GROUP INC | GSCE | 3,061 | $987 | 0.17% |
| 175 | CAMECO CORP | CCJ | 31,481 | $986 | 0.17% |
| 176 | AON PLC | AON | 2,816 | $972 | 0.16% |
| 177 | CONSTELLATION BRANDS INC | STZ | 3,932 | $967 | 0.16% |
| 178 | UNITED AIRLS HLDGS INC | UNTCW | 17,608 | $966 | 0.16% |
| 179 | BROADCOM INC | AVGO | 17,200 | $966 | 0.16% |
| 180 | ROYAL CARIBBEAN GROUP | V7780T103 | 55,100 | $964 | 0.16% |
| 181 | ARK ETF TR | 00214Q104 | 268,300 | $961 | 0.16% |
| 182 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 14,171 | $961 | 0.16% |
| 183 | MARATHON PETE CORP | MARA | 29,100 | $953 | 0.16% |
| 184 | PROSHARES TR | 74347R107 | 60,100 | $945 | 0.16% |
| 185 | CARVANA CO | CVNA | 282,900 | $939 | 0.16% |
| 186 | SOFI TECHNOLOGIES INC | SOFI | 506,100 | $930 | 0.16% |
| 187 | ADVANCED MICRO DEVICES INC | AMD | 8,102 | $922 | 0.16% |
| 188 | ISHARES TR | 464287432 | 453,600 | $921 | 0.16% |
| 189 | C3 AI INC | AI | 25,149 | $916 | 0.15% |
| 190 | SCORPIO TANKERS INC | STNG | 19,324 | $912 | 0.15% |
| 191 | ANALOG DEVICES INC | ADI | 4,635 | $902 | 0.15% |
| 192 | VISA INC | V | 66,700 | $889 | 0.15% |
| 193 | PROLOGIS INC. | PLDGP | 7,227 | $886 | 0.15% |
| 194 | SELECT SECTOR SPDR TR | 81369Y506 | 262,000 | $885 | 0.15% |
| 195 | SHOPIFY INC | SHOP | 117,800 | $884 | 0.15% |
| 196 | ZIM INTEGRATED SHIPPING SERV | ZIM | 71,095 | $880 | 0.15% |
| 197 | FEDEX CORP | FDX | 58,300 | $874 | 0.15% |
| 198 | INVESCO CURRENCYSHARES EURO | FXE | 8,600 | $866 | 0.15% |
| 199 | VEEVA SYS INC | VEEV | 4,345 | $859 | 0.14% |
| 200 | WARNER BROS DISCOVERY INC | WBD | 67,779 | $849 | 0.14% |
| 201 | SPDR SER TR | 78468R705 | 45,000 | $846 | 0.14% |
| 202 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,107 | $846 | 0.14% |
| 203 | PULTE GROUP INC | 745867101 | 56,800 | $845 | 0.14% |
| 204 | PROSHARES TR II | 74347Y763 | 12,228 | $843 | 0.14% |
| 205 | PG&E CORP | PCG-PX | 202,200 | $836 | 0.14% |
| 206 | STARBUCKS CORP | SBUX | 8,273 | $819 | 0.14% |
| 207 | BAKER HUGHES COMPANY | BKR | 25,937 | $819 | 0.14% |
| 208 | COHERENT CORP | COHR | 15,946 | $812 | 0.14% |
| 209 | COINBASE GLOBAL INC | COIN | 11,332 | $810 | 0.14% |
| 210 | GENERAL MLS INC | 370334104 | 10,509 | $806 | 0.14% |
| 211 | DOORDASH INC | DASH | 10,449 | $798 | 0.13% |
| 212 | ARK ETF TR | 00214Q104 | 17,949 | $792 | 0.13% |
| 213 | APOLLO GLOBAL MGMT INC | 03769M106 | 50,000 | $787 | 0.13% |
| 214 | SELECT SECTOR SPDR TR | 81369Y886 | 12,032 | $787 | 0.13% |
| 215 | SHOPIFY INC | SHOP | 191,300 | $778 | 0.13% |
| 216 | SELECT SECTOR SPDR TR | 81369Y605 | 405,200 | $773 | 0.13% |
| 217 | ISHARES TR | 464287523 | 8,800 | $772 | 0.13% |
| 218 | ISHARES TR | 464287614 | 2,773 | $763 | 0.13% |
| 219 | PINTEREST INC | PINS | 218,600 | $762 | 0.13% |
| 220 | MARVELL TECHNOLOGY INC | MRVL | 12,749 | $762 | 0.13% |
| 221 | PAYPAL HLDGS INC | PYPL | 124,300 | $761 | 0.13% |
| 222 | KRANESHARES TR | 500767678 | 20,082 | $761 | 0.13% |
| 223 | ADVANCED MICRO DEVICES INC | AMD | 108,800 | $756 | 0.13% |
| 224 | NETEASE INC | NETTF | 7,808 | $754 | 0.13% |
| 225 | LUCID GROUP INC | LCID | 670,200 | $753 | 0.13% |
| 226 | PROSHARES TR | 74347R206 | 35,600 | $749 | 0.13% |
| 227 | OVERSTOCK COM INC DEL | BBBY-WT | 23,010 | $749 | 0.13% |
| 228 | PROSHARES TR II | 74347Y813 | 48,300 | $738 | 0.12% |
| 229 | PLUG POWER INC | PLUG | 70,807 | $735 | 0.12% |
| 230 | DIREXION SHS ETF TR | 25459W540 | 93,750 | $731 | 0.12% |
| 231 | GAMESTOP CORP NEW | GME-WT | 322,400 | $731 | 0.12% |
| 232 | UPSTART HLDGS INC | UPST | 20,286 | $726 | 0.12% |
| 233 | PAYPAL HLDGS INC | PYPL | 203,600 | $724 | 0.12% |
| 234 | SELECT SECTOR SPDR TR | 81369Y407 | 69,900 | $720 | 0.12% |
| 235 | SPOTIFY TECHNOLOGY S A | SPOT | 4,446 | $713 | 0.12% |
| 236 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 4,850 | $713 | 0.12% |
| 237 | ROKU INC | ROKU | 104,400 | $708 | 0.12% |
| 238 | SOUTHWEST AIRLS CO | 844741108 | 19,145 | $693 | 0.12% |
| 239 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,012 | $691 | 0.12% |
| 240 | VANECK ETF TRUST | 92189F106 | 949,700 | $688 | 0.12% |
| 241 | CELSIUS HLDGS INC | CELH | 4,609 | $687 | 0.12% |
| 242 | BLOCK INC | BSQKZ | 103,000 | $684 | 0.12% |
| 243 | KINDER MORGAN INC DEL | EP-PC | 39,535 | $680 | 0.11% |
| 244 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 8,952 | $679 | 0.11% |
| 245 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,007 | $679 | 0.11% |
| 246 | VANECK ETF TRUST | 92189F791 | 194,500 | $675 | 0.11% |
| 247 | VERTIV HOLDINGS CO | VRT | 27,206 | $673 | 0.11% |
| 248 | ASML HOLDING N V | ASMLF | 927 | $671 | 0.11% |
| 249 | MONGODB INC | MDB | 1,628 | $669 | 0.11% |
| 250 | AIRBNB INC | ABNB | 5,195 | $665 | 0.11% |
| 251 | INVESCO QQQ TR | IVZ | 526,600 | $664 | 0.11% |
| 252 | CHEVRON CORP NEW | CVX | 54,200 | $660 | 0.11% |
| 253 | LILLY ELI & CO | LLY | 1,402 | $657 | 0.11% |
| 254 | AMAZON COM INC | AMZN | 12,900 | $654 | 0.11% |
| 255 | PROSHARES TR II | 74347Y763 | 919,500 | $653 | 0.11% |
| 256 | DELTA AIR LINES INC DEL | DAL | 13,716 | $652 | 0.11% |
| 257 | BARRICK GOLD CORP | 067901108 | 284,100 | $652 | 0.11% |
| 258 | BEYOND MEAT INC | BYND | 46,500 | $648 | 0.11% |
| 259 | DISNEY WALT CO | 254687106 | 72,200 | $647 | 0.11% |
| 260 | SPDR SER TR | 78464A698 | 387,800 | $644 | 0.11% |
| 261 | UNION PAC CORP | UNP | 3,133 | $641 | 0.11% |
| 262 | WHEATON PRECIOUS METALS CORP | WPM | 14,820 | $640 | 0.11% |
| 263 | ISHARES TR | 464287515 | 17,100 | $637 | 0.11% |
| 264 | DIREXION SHS ETF TR | 25460G336 | 72,100 | $633 | 0.11% |
| 265 | APPLIED MATLS INC | 038222105 | 4,370 | $631 | 0.11% |
| 266 | CHEVRON CORP NEW | CVX | 3,974 | $625 | 0.11% |
| 267 | TOLL BROTHERS INC | TOL | 7,825 | $618 | 0.10% |
| 268 | MCDONALDS CORP | MCD | 12,200 | $614 | 0.10% |
| 269 | MCCORMICK & CO INC | MKC-V | 7,013 | $611 | 0.10% |
| 270 | DOCUSIGN INC | DOCU | 11,962 | $611 | 0.10% |
| 271 | EXELON CORP | EXC | 14,981 | $610 | 0.10% |
| 272 | RH | RH | 1,850 | $609 | 0.10% |
| 273 | PAN AMERN SILVER CORP | 697900108 | 41,068 | $598 | 0.10% |
| 274 | PALANTIR TECHNOLOGIES INC | PLTR | 735,200 | $597 | 0.10% |
| 275 | ISHARES TR | 464287655 | 361,300 | $595 | 0.10% |
| 276 | DIREXION SHS ETF TR | 25460G286 | 34,257 | $594 | 0.10% |
| 277 | GAMESTOP CORP NEW | GME-WT | 141,000 | $590 | 0.10% |
| 278 | UNITED AIRLS HLDGS INC | UNTCW | 66,300 | $590 | 0.10% |
| 279 | CYBERARK SOFTWARE LTD | M2682V108 | 3,755 | $587 | 0.10% |
| 280 | ISHARES TR | 464288752 | 32,000 | $583 | 0.10% |
| 281 | SPECTRUM BRANDS HLDGS INC NE | SPB | 7,468 | $582 | 0.10% |
| 282 | CHEMOURS CO | CC | 15,749 | $580 | 0.10% |
| 283 | BANK AMERICA CORP | 060505104 | 254,400 | $579 | 0.10% |
| 284 | PARAMOUNT GLOBAL | 92556H206 | 36,381 | $578 | 0.10% |
| 285 | VERIZON COMMUNICATIONS INC | VZ | 15,540 | $577 | 0.10% |
| 286 | ETSY INC | ETSY | 6,774 | $573 | 0.10% |
| 287 | IONQ INC | IONQ-WT | 161,900 | $573 | 0.10% |
| 288 | SPDR SER TR | 78464A870 | 6,881 | $572 | 0.10% |
| 289 | INTEL CORP | INTC | 17,131 | $572 | 0.10% |
| 290 | WYNN RESORTS LTD | WYNN | 108,800 | $569 | 0.10% |
| 291 | DOMINION ENERGY INC | D | 10,958 | $567 | 0.10% |
| 292 | COTERRA ENERGY INC | CTRA | 22,440 | $567 | 0.10% |
| 293 | MARRIOTT INTL INC NEW | 571903202 | 3,039 | $558 | 0.09% |
| 294 | ABBVIE INC | ABBV | 4,131 | $556 | 0.09% |
| 295 | INVESCO EXCHANGE TRADED FD T | IVZ | 69,700 | $553 | 0.09% |
| 296 | SELECT SECTOR SPDR TR | 81369Y100 | 37,500 | $549 | 0.09% |
| 297 | TWILIO INC | TWLO | 8,620 | $548 | 0.09% |
| 298 | HOME DEPOT INC | HD | 30,900 | $548 | 0.09% |
| 299 | WELLS FARGO CO NEW | 949746101 | 147,600 | $547 | 0.09% |
| 300 | TELADOC HEALTH INC | TDOC | 82,900 | $546 | 0.09% |
| 301 | HONEYWELL INTL INC | 438516106 | 2,593 | $538 | 0.09% |
| 302 | MICROSTRATEGY INC | STRK | 14,900 | $537 | 0.09% |
| 303 | ETF SER SOLUTIONS | 26922A842 | 25,018 | $535 | 0.09% |
| 304 | PINTEREST INC | PINS | 19,552 | $534 | 0.09% |
| 305 | CONFLUENT INC | 20717M103 | 15,052 | $531 | 0.09% |
| 306 | NRG ENERGY INC | NRG | 14,163 | $529 | 0.09% |
| 307 | CROWDSTRIKE HLDGS INC | CRWD | 45,200 | $528 | 0.09% |
| 308 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,951 | $524 | 0.09% |
| 309 | ATLASSIAN CORPORATION | TEAM | 17,600 | $520 | 0.09% |
| 310 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,480 | $520 | 0.09% |
| 311 | PDD HOLDINGS INC | PDD | 130,300 | $520 | 0.09% |
| 312 | WESTERN DIGITAL CORP. | WDC | 13,713 | $520 | 0.09% |
| 313 | BANK OZK LITTLE ROCK ARK | OZKAP | 12,936 | $519 | 0.09% |
| 314 | SALESFORCE INC | CRM | 12,600 | $513 | 0.09% |
| 315 | NIO INC | NIOIF | 722,300 | $512 | 0.09% |
| 316 | VANGUARD INDEX FDS | 922908363 | 55,700 | $512 | 0.09% |
| 317 | CELSIUS HLDGS INC | CELH | 14,600 | $512 | 0.09% |
| 318 | MADRIGAL PHARMACEUTICALS INC | MDGL | 44,800 | $511 | 0.09% |
| 319 | DIREXION SHS ETF TR | 25459W847 | 14,503 | $511 | 0.09% |
| 320 | DOLLAR TREE INC | DLTR | 3,543 | $508 | 0.09% |
| 321 | CATERPILLAR INC | CAT | 61,300 | $507 | 0.09% |
| 322 | NIO INC | NIOIF | 442,700 | $506 | 0.09% |
| 323 | SALESFORCE INC | CRM | 47,200 | $505 | 0.09% |
| 324 | OCCIDENTAL PETE CORP | 674599105 | 176,300 | $500 | 0.08% |
| 325 | MOBILEYE GLOBAL INC | MBLY | 12,976 | $498 | 0.08% |
| 326 | CITIZENS FINL GROUP INC | CIA | 19,055 | $496 | 0.08% |
| 327 | KEURIG DR PEPPER INC | KDP | 15,773 | $493 | 0.08% |
| 328 | VALERO ENERGY CORP | VLO | 4,205 | $493 | 0.08% |
| 329 | CVS HEALTH CORP | CVS | 7,128 | $492 | 0.08% |
| 330 | DIREXION SHS ETF TR | 25459W847 | 152,700 | $491 | 0.08% |
| 331 | ISHARES TR | 464287200 | 29,000 | $488 | 0.08% |
| 332 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 228,300 | $484 | 0.08% |
| 333 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 16,550 | $483 | 0.08% |
| 334 | VS TRUST | UVIX | 17,200 | $482 | 0.08% |
| 335 | LULULEMON ATHLETICA INC | LULU | 31,300 | $480 | 0.08% |
| 336 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,918 | $480 | 0.08% |
| 337 | LUMENTUM HLDGS INC | LITE | 8,452 | $479 | 0.08% |
| 338 | PEPSICO INC | PEP | 2,566 | $475 | 0.08% |
| 339 | DATADOG INC | DDOG | 64,200 | $474 | 0.08% |
| 340 | MARATHON DIGITAL HOLDINGS IN | MARA | 146,200 | $473 | 0.08% |
| 341 | LIVENT CORP | LIVG | 17,279 | $473 | 0.08% |
| 342 | FISKER INC | 33813J106 | 171,800 | $471 | 0.08% |
| 343 | SYMBOTIC INC | SYM | 60,800 | $470 | 0.08% |
| 344 | SPDR SER TR | 78464A805 | 8,607 | $468 | 0.08% |
| 345 | INTEL CORP | INTC | 378,100 | $467 | 0.08% |
| 346 | WAYFAIR INC | W | 29,800 | $462 | 0.08% |
| 347 | DIREXION SHS ETF TR | 25460E240 | 24,369 | $461 | 0.08% |
| 348 | SELECT SECTOR SPDR TR | 81369Y852 | 7,066 | $459 | 0.08% |
| 349 | XPO INC | XPO | 7,786 | $459 | 0.08% |
| 350 | BOOKING HOLDINGS INC | BKNG | 170 | $459 | 0.08% |
| 351 | MICROSTRATEGY INC | STRK | 10,300 | $459 | 0.08% |
| 352 | ISHARES TR | 464287200 | 1,025 | $456 | 0.08% |
| 353 | EQT CORP | EQT | 111,500 | $456 | 0.08% |
| 354 | WARNER BROS DISCOVERY INC | WBD | 135,200 | $453 | 0.08% |
| 355 | FRANCHISE GROUP INC | 35180X105 | 15,798 | $452 | 0.08% |
| 356 | GOLDMAN SACHS GROUP INC | GSCE | 33,500 | $451 | 0.08% |
| 357 | KKR & CO INC | KKRT | 8,036 | $450 | 0.08% |
| 358 | FUTU HLDGS LTD | FUTU | 70,400 | $448 | 0.08% |
| 359 | ZSCALER INC | ZS | 25,500 | $448 | 0.08% |
| 360 | ON HLDG AG | H5919C104 | 142,400 | $448 | 0.08% |
| 361 | LUCID GROUP INC | LCID | 679,800 | $446 | 0.08% |
| 362 | NEWMONT CORP | NEMCL | 10,463 | $446 | 0.08% |
| 363 | GOLD FIELDS LTD | GFIOF | 32,238 | $445 | 0.07% |
| 364 | HORIZON THERAPEUTICS PUB L | G46188101 | 4,328 | $445 | 0.07% |
| 365 | ISHARES INC | 464286822 | 7,128 | $443 | 0.07% |
| 366 | ONEOK INC NEW | OKE | 7,131 | $440 | 0.07% |
| 367 | LUMINAR TECHNOLOGIES INC | LAZRQ | 140,800 | $436 | 0.07% |
| 368 | PROCTER AND GAMBLE CO | 742718109 | 2,861 | $434 | 0.07% |
| 369 | MARATHON PETE CORP | MARA | 3,727 | $434 | 0.07% |
| 370 | DELTA AIR LINES INC DEL | DAL | 68,000 | $432 | 0.07% |
| 371 | GENERAC HLDGS INC | GNRC | 2,890 | $430 | 0.07% |
| 372 | NETFLIX INC | NFLX | 139,100 | $424 | 0.07% |
| 373 | GSK PLC | GLAXF | 11,835 | $421 | 0.07% |
| 374 | PROSHARES TR | 74347B201 | 565,000 | $421 | 0.07% |
| 375 | PDD HOLDINGS INC | PDD | 6,082 | $420 | 0.07% |
| 376 | ALASKA AIR GROUP INC | ALK | 7,866 | $418 | 0.07% |
| 377 | CONOCOPHILLIPS | COP | 4,026 | $417 | 0.07% |
| 378 | MARATHON DIGITAL HOLDINGS IN | MARA | 153,200 | $417 | 0.07% |
| 379 | OVERSTOCK COM INC DEL | BBBY-WT | 98,200 | $414 | 0.07% |
| 380 | ISHARES GOLD TR | IAU | 11,362 | $413 | 0.07% |
| 381 | MICRON TECHNOLOGY INC | MU | 59,100 | $408 | 0.07% |
| 382 | RIVIAN AUTOMOTIVE INC | RIVN | 360,200 | $403 | 0.07% |
| 383 | ACTIVISION BLIZZARD INC | 00507V109 | 99,900 | $402 | 0.07% |
| 384 | PROSHARES TR II | 74347W130 | 4,759 | $402 | 0.07% |
| 385 | SOFI TECHNOLOGIES INC | SOFI | 48,010 | $400 | 0.07% |
| 386 | ALLY FINL INC | 02005N100 | 14,817 | $400 | 0.07% |
| 387 | TRIPADVISOR INC | TRIP | 24,080 | $397 | 0.07% |
| 388 | HOME DEPOT INC | HD | 1,274 | $395 | 0.07% |
| 389 | MICRON TECHNOLOGY INC | MU | 6,230 | $393 | 0.07% |
| 390 | HESS CORP | HESM | 2,884 | $392 | 0.07% |
| 391 | GLOBAL X FDS | 37954Y871 | 18,068 | $392 | 0.07% |
| 392 | TWILIO INC | TWLO | 117,900 | $391 | 0.07% |
| 393 | BILL HOLDINGS INC | BILL | 3,351 | $391 | 0.07% |
| 394 | MICRON TECHNOLOGY INC | MU | 108,000 | $389 | 0.07% |
| 395 | INTUIT | INTU | 850 | $389 | 0.07% |
| 396 | MASTERCARD INCORPORATED | MA | 991 | $389 | 0.07% |
| 397 | OKTA INC | OKTA | 25,500 | $388 | 0.07% |
| 398 | APPLE INC | AAPL | 12,800 | $386 | 0.07% |
| 399 | WORLD WRESTLING ENTMT INC | 98156Q108 | 3,562 | $386 | 0.07% |
| 400 | SHIFT4 PMTS INC | 82452J109 | 5,678 | $385 | 0.06% |
| 401 | KRANESHARES TR | 500767306 | 182,300 | $379 | 0.06% |
| 402 | SAGE THERAPEUTICS INC | 78667J108 | 8,080 | $379 | 0.06% |
| 403 | ACADEMY SPORTS & OUTDOORS IN | ASO | 6,998 | $378 | 0.06% |
| 404 | BURLINGTON STORES INC | BURL | 2,400 | $377 | 0.06% |
| 405 | UNITY SOFTWARE INC | U | 109,100 | $377 | 0.06% |
| 406 | CITIGROUP INC | C-PR | 84,000 | $377 | 0.06% |
| 407 | MONDAY COM LTD | MNDY | 2,181 | $373 | 0.06% |
| 408 | ROKU INC | ROKU | 168,700 | $369 | 0.06% |
| 409 | ISHARES TR | 464288257 | 58,800 | $366 | 0.06% |
| 410 | EBIX INC | 278715206 | 109,700 | $366 | 0.06% |
| 411 | RIVIAN AUTOMOTIVE INC | RIVN | 21,971 | $366 | 0.06% |
| 412 | SLEEP NUMBER CORP | SNBR | 13,300 | $362 | 0.06% |
| 413 | SPDR SER TR | 78464A698 | 335,700 | $361 | 0.06% |
| 414 | CHEVRON CORP NEW | CVX | 70,900 | $357 | 0.06% |
| 415 | SELECT SECTOR SPDR TR | 81369Y506 | 309,400 | $356 | 0.06% |
| 416 | SYMBOTIC INC | SYM | 51,900 | $354 | 0.06% |
| 417 | DISNEY WALT CO | 254687106 | 71,200 | $353 | 0.06% |
| 418 | ALTRIA GROUP INC | MO | 7,783 | $352 | 0.06% |
| 419 | SUNRUN INC | RUN | 19,675 | $351 | 0.06% |
| 420 | INVESCO DB US DLR INDEX TR | IVZ | 492,600 | $349 | 0.06% |
| 421 | RAMBUS INC DEL | RMBS | 5,445 | $349 | 0.06% |
| 422 | WYNN RESORTS LTD | WYNN | 3,296 | $348 | 0.06% |
| 423 | EQT CORP | EQT | 8,482 | $348 | 0.06% |
| 424 | DIREXION SHS ETF TR | 25459W102 | 18,900 | $347 | 0.06% |
| 425 | PURE STORAGE INC | 74624M102 | 56,200 | $347 | 0.06% |
| 426 | SOUNDHOUND AI INC | SOUNW | 283,900 | $346 | 0.06% |
| 427 | PELOTON INTERACTIVE INC | PTON | 90,800 | $346 | 0.06% |
| 428 | MEDICAL PPTYS TRUST INC | 58463J304 | 37,264 | $345 | 0.06% |
| 429 | DIREXION SHS ETF TR | 25459W540 | 308,600 | $345 | 0.06% |
| 430 | VANGUARD INDEX FDS | 922908769 | 26,700 | $343 | 0.06% |
| 431 | PLUG POWER INC | PLUG | 232,200 | $340 | 0.06% |
| 432 | SAREPTA THERAPEUTICS INC | SRPT | 17,600 | $339 | 0.06% |
| 433 | AT&T INC | T-PC | 21,250 | $338 | 0.06% |
| 434 | UNITED RENTALS INC | URI | 10,300 | $338 | 0.06% |
| 435 | PLUG POWER INC | PLUG | 193,100 | $338 | 0.06% |
| 436 | ON SEMICONDUCTOR CORP | ON | 3,561 | $336 | 0.06% |
| 437 | FORD MTR CO DEL | 345370860 | 1,162,500 | $336 | 0.06% |
| 438 | UNITED STS BRENT OIL FD LP | UNTCW | 13,200 | $336 | 0.06% |
| 439 | PELOTON INTERACTIVE INC | PTON | 43,751 | $336 | 0.06% |
| 440 | ROBINHOOD MKTS INC | 770700102 | 33,578 | $335 | 0.06% |
| 441 | ISHARES TR | 464287432 | 272,200 | $335 | 0.06% |
| 442 | PROSHARES TR | 74347G440 | 19,688 | $334 | 0.06% |
| 443 | SOLAREDGE TECHNOLOGIES INC | SEDG | 16,100 | $334 | 0.06% |
| 444 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 16,671 | $333 | 0.06% |
| 445 | DICKS SPORTING GOODS INC | 253393102 | 2,513 | $332 | 0.06% |
| 446 | LUCID GROUP INC | LCID | 48,093 | $331 | 0.06% |
| 447 | BEST BUY INC | BBY | 4,046 | $331 | 0.06% |
| 448 | DIREXION SHS ETF TR | 25460G195 | 9,647 | $330 | 0.06% |
| 449 | ARK ETF TR | 00214Q104 | 190,200 | $329 | 0.06% |
| 450 | QUALCOMM INC | QCOM | 70,400 | $328 | 0.06% |
| 451 | SPDR SER TR | 78464A508 | 7,600 | $328 | 0.06% |
| 452 | DRAFTKINGS INC NEW | DKNG | 78,600 | $327 | 0.06% |
| 453 | CANADIAN SOLAR INC | CSIQ | 8,454 | $327 | 0.06% |
| 454 | TERADYNE INC | TER | 2,908 | $323 | 0.05% |
| 455 | DIREXION SHS ETF TR | 25460G153 | 161,100 | $322 | 0.05% |
| 456 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,600 | $322 | 0.05% |
| 457 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 145,300 | $321 | 0.05% |
| 458 | ENPHASE ENERGY INC | ENPH | 48,500 | $321 | 0.05% |
| 459 | GENERAL MTRS CO | 37045V100 | 69,800 | $320 | 0.05% |
| 460 | CONFLUENT INC | 20717M103 | 89,300 | $317 | 0.05% |
| 461 | MODERNA INC | MRNA | 12,200 | $316 | 0.05% |
| 462 | NASDAQ INC | NDAQ | 6,319 | $315 | 0.05% |
| 463 | TJX COS INC NEW | 872540109 | 3,726 | $315 | 0.05% |
| 464 | BIOGEN INC | BIIB | 1,106 | $315 | 0.05% |
| 465 | DIREXION SHS ETF TR | 25459W862 | 60,600 | $314 | 0.05% |
| 466 | DIREXION SHS ETF TR | 25460E232 | 11,897 | $312 | 0.05% |
| 467 | LI AUTO INC | LAAOF | 105,300 | $311 | 0.05% |
| 468 | FIVE BELOW INC | FIVE | 7,900 | $311 | 0.05% |
| 469 | LOGITECH INTL S A | H50430232 | 5,247 | $311 | 0.05% |
| 470 | SPDR SER TR | 78464A870 | 84,300 | $310 | 0.05% |
| 471 | SCHWAB CHARLES CORP | SCHW-PJ | 5,427 | $307 | 0.05% |
| 472 | LUMINAR TECHNOLOGIES INC | LAZRQ | 44,605 | $306 | 0.05% |
| 473 | DBX ETF TR | 233051879 | 11,472 | $306 | 0.05% |
| 474 | SELECT SECTOR SPDR TR | 81369Y605 | 510,000 | $305 | 0.05% |
| 475 | ICAHN ENTERPRISES LP | IEP | 118,000 | $305 | 0.05% |
| 476 | BHP GROUP LTD | BHPLF | 5,119 | $305 | 0.05% |
| 477 | PARAMOUNT GLOBAL | 92556H206 | 91,800 | $304 | 0.05% |
| 478 | OPTION CARE HEALTH INC | OPCH | 9,300 | $302 | 0.05% |
| 479 | ALTERYX INC | 02156B103 | 6,635 | $301 | 0.05% |
| 480 | UNITED STS NAT GAS FD LP | UNTCW | 145,900 | $301 | 0.05% |
| 481 | ENOVIX CORPORATION | ENVX | 16,664 | $300 | 0.05% |
| 482 | UNITED STS OIL FD LP | UNTCW | 121,700 | $299 | 0.05% |
| 483 | COLGATE PALMOLIVE CO | CL | 3,878 | $298 | 0.05% |
| 484 | SCHLUMBERGER LTD | SLB | 6,053 | $297 | 0.05% |
| 485 | DEERE & CO | DE | 731 | $296 | 0.05% |
| 486 | DOW INC | DOW | 5,552 | $295 | 0.05% |
| 487 | CAVA GROUP INC | CAVA | 7,200 | $294 | 0.05% |
| 488 | WALMART INC | WMT | 43,200 | $293 | 0.05% |
| 489 | MONGODB INC | MDB | 25,000 | $289 | 0.05% |
| 490 | DIREXION SHS ETF TR | 25459Y694 | 4,550 | $289 | 0.05% |
| 491 | PROSHARES TR | 74347G432 | 375,600 | $288 | 0.05% |
| 492 | REATA PHARMACEUTICALS INC | 75615P103 | 15,800 | $287 | 0.05% |
| 493 | FIRST HORIZON CORPORATION | FHN-PH | 25,501 | $287 | 0.05% |
| 494 | PROSHARES TR | 74347X831 | 402,300 | $287 | 0.05% |
| 495 | ISHARES TR | 464287465 | 437,900 | $284 | 0.05% |
| 496 | ISHARES TR | 464287846 | 2,619 | $283 | 0.05% |
| 497 | MORGAN STANLEY | MS-PQ | 3,305 | $282 | 0.05% |
| 498 | D R HORTON INC | 23331A109 | 7,200 | $280 | 0.05% |
| 499 | GOLDMAN SACHS GROUP INC | GSCE | 39,000 | $280 | 0.05% |
| 500 | ETF SER SOLUTIONS | 26922A842 | 68,800 | $279 | 0.05% |