13F HOLDINGS REPORT
Optiver Holding B.V.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001859606-24-000010
Total Value
$191.83B
Positions
951
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 104,509,400 | $59.96B | 31.26% |
| 2 | SPDR S&P 500 ETF TR | SPY | 63,069,000 | $36.19B | 18.86% |
| 3 | INVESCO QQQ TR | IVZ | 31,983,400 | $15.61B | 8.14% |
| 4 | INVESCO QQQ TR | IVZ | 21,270,900 | $10.38B | 5.41% |
| 5 | ISHARES TR | 464287955 | 46,423,700 | $10.25B | 5.35% |
| 6 | ISHARES TR | 464287905 | 25,482,000 | $5.63B | 2.93% |
| 7 | NVIDIA CORPORATION | NVDA | 39,714,700 | $4.82B | 2.51% |
| 8 | ON SEMICONDUCTOR CORP | ON | 59,600,000 | $4.33B | 2.26% |
| 9 | ON SEMICONDUCTOR CORP | ON | 54,030,000 | $3.92B | 2.05% |
| 10 | NVIDIA CORPORATION | NVDA | 27,131,700 | $3.29B | 1.72% |
| 11 | SPDR GOLD TR | GLD | 9,853,900 | $2.40B | 1.25% |
| 12 | TESLA INC | TSLA | 7,126,100 | $1.86B | 0.97% |
| 13 | TESLA INC | TSLA | 7,087,700 | $1.85B | 0.97% |
| 14 | SPDR GOLD TR | GLD | 7,548,600 | $1.83B | 0.96% |
| 15 | SPDR S&P 500 ETF TR | SPY | 2,918,556 | $1.67B | 0.87% |
| 16 | APPLE INC | AAPL | 5,412,300 | $1.26B | 0.66% |
| 17 | APPLE INC | AAPL | 5,136,100 | $1.20B | 0.62% |
| 18 | ISHARES TR | 464287902 | 9,947,900 | $975.9M | 0.51% |
| 19 | ISHARES INC | 464286950 | 31,812,600 | $938.2M | 0.49% |
| 20 | META PLATFORMS INC | META | 1,477,000 | $845.5M | 0.44% |
| 21 | SPDR DOW JONES INDL AVERAGE | 78467X959 | 1,980,100 | $837.8M | 0.44% |
| 22 | META PLATFORMS INC | META | 1,334,800 | $764.1M | 0.40% |
| 23 | ISHARES TR | 464287952 | 6,988,200 | $685.5M | 0.36% |
| 24 | MICROSOFT CORP | MSFT | 1,529,200 | $658.0M | 0.34% |
| 25 | ISHARES SILVER TR | SLV | 23,078,500 | $655.7M | 0.34% |
| 26 | MICROSOFT CORP | MSFT | 1,510,800 | $650.1M | 0.34% |
| 27 | AMAZON COM INC | AMZN | 3,220,000 | $600.0M | 0.31% |
| 28 | SPDR DOW JONES INDL AVERAGE | 78467X909 | 1,278,800 | $541.1M | 0.28% |
| 29 | AMAZON COM INC | AMZN | 2,742,800 | $511.1M | 0.27% |
| 30 | ASML HOLDING N V | ASMLF | 608,900 | $507.4M | 0.26% |
| 31 | ASML HOLDING N V | ASMLF | 544,300 | $453.5M | 0.24% |
| 32 | ISHARES INC | 464286900 | 12,428,500 | $366.5M | 0.19% |
| 33 | ALPHABET INC | GOOG | 2,137,600 | $354.5M | 0.18% |
| 34 | SUPER MICRO COMPUTER INC | SMCI | 851,000 | $354.4M | 0.18% |
| 35 | BROADCOM INC | AVGO | 2,054,000 | $354.3M | 0.18% |
| 36 | ALPHABET INC | GOOG | 2,021,500 | $335.3M | 0.17% |
| 37 | SELECT SECTOR SPDR TR | 81369Y955 | 7,155,300 | $324.3M | 0.17% |
| 38 | ALPHABET INC | GOOG | 1,882,600 | $314.8M | 0.16% |
| 39 | ADVANCED MICRO DEVICES INC | AMD | 1,789,400 | $293.6M | 0.15% |
| 40 | ALPHABET INC | GOOG | 1,696,700 | $283.7M | 0.15% |
| 41 | TAIWAN SEMICONDUCTOR MFG LTD | 874039950 | 1,609,100 | $279.5M | 0.15% |
| 42 | BROADCOM INC | AVGO | 1,613,900 | $278.4M | 0.15% |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 1,636,800 | $268.6M | 0.14% |
| 44 | NVIDIA CORPORATION | NVDA | 2,180,289 | $264.8M | 0.14% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 1,252,100 | $264.0M | 0.14% |
| 46 | SUPER MICRO COMPUTER INC | SMCI | 617,000 | $256.9M | 0.13% |
| 47 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 596,090 | $252.2M | 0.13% |
| 48 | ISHARES SILVER TR | SLV | 8,716,800 | $247.6M | 0.13% |
| 49 | PETROLEO BRASILEIRO SA PETRO | 71654V958 | 17,031,100 | $245.4M | 0.13% |
| 50 | SELECT SECTOR SPDR TR | 81369Y905 | 5,287,400 | $239.6M | 0.12% |
| 51 | VANECK ETF TRUST | 92189F956 | 826,400 | $202.8M | 0.11% |
| 52 | JPMORGAN CHASE & CO. | VYLD | 933,800 | $196.9M | 0.10% |
| 53 | CITIGROUP INC | C-PR | 3,008,400 | $188.3M | 0.10% |
| 54 | GOLDMAN SACHS GROUP INC | GSCE | 366,300 | $181.4M | 0.09% |
| 55 | BANK AMERICA CORP | 060505954 | 4,552,400 | $180.6M | 0.09% |
| 56 | BANK AMERICA CORP | 060505904 | 4,548,500 | $180.5M | 0.09% |
| 57 | VANECK ETF TRUST | 92189F906 | 716,900 | $176.0M | 0.09% |
| 58 | SELECT SECTOR SPDR TR | 81369Y956 | 1,965,700 | $172.6M | 0.09% |
| 59 | MICRON TECHNOLOGY INC | MU | 1,663,100 | $172.5M | 0.09% |
| 60 | GOLDMAN SACHS GROUP INC | GSCE | 347,000 | $171.8M | 0.09% |
| 61 | TAIWAN SEMICONDUCTOR MFG LTD | 874039900 | 975,700 | $169.4M | 0.09% |
| 62 | PETROLEO BRASILEIRO SA PETRO | 71654V908 | 10,972,900 | $158.1M | 0.08% |
| 63 | CITIGROUP INC | C-PR | 2,482,200 | $155.4M | 0.08% |
| 64 | SPDR SER TR | 78464A958 | 2,725,400 | $154.3M | 0.08% |
| 65 | VISA INC | V | 515,100 | $141.6M | 0.07% |
| 66 | INVESCO QQQ TR | IVZ | 287,151 | $140.1M | 0.07% |
| 67 | MORGAN STANLEY | MS-PQ | 1,331,100 | $138.8M | 0.07% |
| 68 | MICRON TECHNOLOGY INC | MU | 1,298,300 | $134.6M | 0.07% |
| 69 | AMAZON COM INC | AMZN | 696,229 | $129.7M | 0.07% |
| 70 | WELLS FARGO CO NEW | 949746901 | 2,222,800 | $125.6M | 0.07% |
| 71 | NETFLIX INC | NFLX | 168,800 | $119.7M | 0.06% |
| 72 | SPDR SER TR | 78464A908 | 2,031,400 | $115.0M | 0.06% |
| 73 | BP PLC | BPPFF | 3,589,200 | $112.7M | 0.06% |
| 74 | COSTCO WHSL CORP NEW | 22160K905 | 120,600 | $106.9M | 0.06% |
| 75 | SELECT SECTOR SPDR TR | 81369Y906 | 1,208,800 | $106.1M | 0.06% |
| 76 | VALE S A | VALE | 9,081,800 | $106.1M | 0.06% |
| 77 | RIO TINTO PLC | RTNTF | 1,462,300 | $104.1M | 0.05% |
| 78 | COSTCO WHSL CORP NEW | 22160K955 | 112,600 | $99.8M | 0.05% |
| 79 | WELLS FARGO CO NEW | 949746951 | 1,740,400 | $98.3M | 0.05% |
| 80 | APPLE INC | AAPL | 385,230 | $89.8M | 0.05% |
| 81 | UNILEVER PLC | UNLYF | 1,378,100 | $89.5M | 0.05% |
| 82 | BRITISH AMERN TOB PLC | 110448957 | 2,407,700 | $88.1M | 0.05% |
| 83 | VALE S A | VALE | 7,532,700 | $88.0M | 0.05% |
| 84 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 1,319,000 | $87.4M | 0.05% |
| 85 | MORGAN STANLEY | MS-PQ | 830,100 | $86.5M | 0.05% |
| 86 | HSBC HLDGS PLC | HBCYF | 1,787,800 | $80.8M | 0.04% |
| 87 | SHELL PLC | RYDAF | 1,218,500 | $80.4M | 0.04% |
| 88 | BP PLC | BPPFF | 2,558,600 | $80.3M | 0.04% |
| 89 | VISA INC | V | 292,000 | $80.3M | 0.04% |
| 90 | NETFLIX INC | NFLX | 111,600 | $79.2M | 0.04% |
| 91 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 1,142,300 | $75.7M | 0.04% |
| 92 | BP PLC | BPPFF | 2,240,766 | $70.3M | 0.04% |
| 93 | SUPER MICRO COMPUTER INC | SMCI | 160,160 | $66.7M | 0.03% |
| 94 | SHELL PLC | RYDAF | 982,100 | $64.8M | 0.03% |
| 95 | MASTERCARD INCORPORATED | MA | 129,300 | $63.8M | 0.03% |
| 96 | EXXON MOBIL CORP | XOM | 538,000 | $63.1M | 0.03% |
| 97 | NOVARTIS AG | NVSEF | 541,000 | $62.2M | 0.03% |
| 98 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 356,588 | $61.9M | 0.03% |
| 99 | MASTERCARD INCORPORATED | MA | 124,500 | $61.5M | 0.03% |
| 100 | WALMART INC | WMT | 756,900 | $61.1M | 0.03% |
| 101 | EXXON MOBIL CORP | XOM | 505,200 | $59.2M | 0.03% |
| 102 | NOVO-NORDISK A S | NONOF | 492,100 | $58.6M | 0.03% |
| 103 | TARGET CORP | TGT | 374,100 | $58.3M | 0.03% |
| 104 | RIO TINTO PLC | RTNTF | 801,800 | $57.1M | 0.03% |
| 105 | VODAFONE GROUP PLC NEW | 92857W308 | 5,616,459 | $56.3M | 0.03% |
| 106 | STELLANTIS N.V | STLA | 3,949,350 | $55.5M | 0.03% |
| 107 | SAP SE | SAPGF | 239,300 | $54.8M | 0.03% |
| 108 | QUALCOMM INC | QCOM | 316,600 | $53.8M | 0.03% |
| 109 | JD.COM INC | JDCMF | 1,347,700 | $53.8M | 0.03% |
| 110 | WALMART INC | WMT | 658,200 | $53.1M | 0.03% |
| 111 | FERRARI N V | RACE | 110,300 | $51.9M | 0.03% |
| 112 | MICRON TECHNOLOGY INC | MU | 486,145 | $50.4M | 0.03% |
| 113 | UBS GROUP AG | UBS | 1,530,000 | $47.3M | 0.02% |
| 114 | ASML HOLDING N V | ASMLF | 56,179 | $46.8M | 0.02% |
| 115 | LAM RESEARCH CORP | LRCX | 56,900 | $46.4M | 0.02% |
| 116 | ISHARES INC | 464286956 | 1,368,400 | $46.3M | 0.02% |
| 117 | SALESFORCE INC | CRM | 166,000 | $45.4M | 0.02% |
| 118 | HSBC HLDGS PLC | HBCYF | 972,100 | $43.9M | 0.02% |
| 119 | OCCIDENTAL PETE CORP | 674599955 | 795,000 | $41.0M | 0.02% |
| 120 | CHEVRON CORP NEW | CVX | 273,100 | $40.2M | 0.02% |
| 121 | PALO ALTO NETWORKS INC | PANW | 117,400 | $40.1M | 0.02% |
| 122 | MORGAN STANLEY | MS-PQ | 379,170 | $39.5M | 0.02% |
| 123 | BRITISH AMERN TOB PLC | 110448107 | 1,067,044 | $39.0M | 0.02% |
| 124 | NOVO-NORDISK A S | NONOF | 325,100 | $38.7M | 0.02% |
| 125 | QUALCOMM INC | QCOM | 221,300 | $37.6M | 0.02% |
| 126 | MICROSOFT CORP | MSFT | 85,574 | $36.8M | 0.02% |
| 127 | APPLIED MATLS INC | 038222955 | 177,500 | $35.9M | 0.02% |
| 128 | ALPHABET INC | GOOG | 215,344 | $35.7M | 0.02% |
| 129 | ADVANCED MICRO DEVICES INC | AMD | 215,818 | $35.4M | 0.02% |
| 130 | TARGET CORP | TGT | 224,700 | $35.0M | 0.02% |
| 131 | TEXAS INSTRS INC | 882508954 | 167,200 | $34.5M | 0.02% |
| 132 | BLACKROCK INC | BLK | 36,000 | $34.2M | 0.02% |
| 133 | FERRARI N V | RACE | 71,100 | $33.4M | 0.02% |
| 134 | PALANTIR TECHNOLOGIES INC | PLTR | 864,600 | $32.2M | 0.02% |
| 135 | DEVON ENERGY CORP NEW | 25179M903 | 806,400 | $31.5M | 0.02% |
| 136 | UBS GROUP AG | UBS | 1,014,878 | $31.4M | 0.02% |
| 137 | OCCIDENTAL PETE CORP | 674599105 | 604,966 | $31.2M | 0.02% |
| 138 | RIO TINTO PLC | RTNTF | 435,894 | $31.0M | 0.02% |
| 139 | CHEVRON CORP NEW | CVX | 198,000 | $29.2M | 0.02% |
| 140 | UNILEVER PLC | UNLYF | 445,800 | $29.0M | 0.02% |
| 141 | ARM HOLDINGS PLC | 042068955 | 199,900 | $28.6M | 0.01% |
| 142 | BLACKROCK INC | BLK | 30,100 | $28.6M | 0.01% |
| 143 | LOGITECH INTL S A | H50430902 | 316,400 | $28.4M | 0.01% |
| 144 | SANOFI | SNYNF | 487,234 | $28.1M | 0.01% |
| 145 | GENERAL MTRS CO | 37045V950 | 622,600 | $27.9M | 0.01% |
| 146 | APPLIED MATLS INC | 038222905 | 137,600 | $27.8M | 0.01% |
| 147 | LAM RESEARCH CORP | LRCX | 33,900 | $27.7M | 0.01% |
| 148 | UBS GROUP AG | UBS | 895,000 | $27.7M | 0.01% |
| 149 | PAYPAL HLDGS INC | PYPL | 347,900 | $27.1M | 0.01% |
| 150 | EOG RES INC | EOG | 217,000 | $26.7M | 0.01% |
| 151 | PALANTIR TECHNOLOGIES INC | PLTR | 715,600 | $26.6M | 0.01% |
| 152 | BHP GROUP LTD | BHPLF | 428,200 | $26.6M | 0.01% |
| 153 | TEXAS INSTRS INC | 882508904 | 128,500 | $26.5M | 0.01% |
| 154 | INTEL CORP | INTC | 1,125,700 | $26.4M | 0.01% |
| 155 | JD.COM INC | JDCMF | 652,700 | $26.0M | 0.01% |
| 156 | PALO ALTO NETWORKS INC | PANW | 74,400 | $25.4M | 0.01% |
| 157 | CONOCOPHILLIPS | COP | 235,800 | $24.8M | 0.01% |
| 158 | META PLATFORMS INC | META | 42,652 | $24.4M | 0.01% |
| 159 | ISHARES TR | 464288953 | 300,000 | $24.1M | 0.01% |
| 160 | SAP SE | SAPGF | 104,764 | $24.0M | 0.01% |
| 161 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 358,906 | $23.8M | 0.01% |
| 162 | NETEASE INC | NETTF | 251,600 | $23.5M | 0.01% |
| 163 | ENPHASE ENERGY INC | ENPH | 208,000 | $23.5M | 0.01% |
| 164 | ALIBABA GROUP HLDG LTD | BBAAY | 218,600 | $23.2M | 0.01% |
| 165 | PROSHARES TR | 74347X901 | 317,900 | $23.0M | 0.01% |
| 166 | NOVARTIS AG | NVSEF | 199,800 | $23.0M | 0.01% |
| 167 | NETFLIX INC | NFLX | 32,291 | $22.9M | 0.01% |
| 168 | ASTRAZENECA PLC | AZN | 290,800 | $22.7M | 0.01% |
| 169 | INTEL CORP | INTC | 965,700 | $22.7M | 0.01% |
| 170 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 845,932 | $22.2M | 0.01% |
| 171 | BHP GROUP LTD | BHPLF | 354,600 | $22.0M | 0.01% |
| 172 | PROCTER AND GAMBLE CO | 742718959 | 127,100 | $22.0M | 0.01% |
| 173 | DIAGEO PLC | DGEAF | 155,300 | $21.8M | 0.01% |
| 174 | ISHARES TR | 46435G954 | 580,200 | $21.7M | 0.01% |
| 175 | ADOBE INC | ADBE | 41,600 | $21.5M | 0.01% |
| 176 | US BANCORP DEL | USB-PS | 465,500 | $21.3M | 0.01% |
| 177 | SAP SE | SAPGF | 91,400 | $20.9M | 0.01% |
| 178 | AMERICAN EXPRESS CO | AXP | 77,100 | $20.9M | 0.01% |
| 179 | BRITISH AMERN TOB PLC | 110448907 | 571,200 | $20.9M | 0.01% |
| 180 | SCHWAB CHARLES CORP | SCHW-PJ | 317,800 | $20.6M | 0.01% |
| 181 | SPDR SER TR | 78468R906 | 155,000 | $20.4M | 0.01% |
| 182 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 770,000 | $20.2M | 0.01% |
| 183 | LOGITECH INTL S A | H50430952 | 223,300 | $20.0M | 0.01% |
| 184 | SNAP INC | SNAP | 1,872,000 | $20.0M | 0.01% |
| 185 | DISNEY WALT CO | 254687906 | 207,000 | $19.9M | 0.01% |
| 186 | MARVELL TECHNOLOGY INC | MRVL | 276,000 | $19.9M | 0.01% |
| 187 | DEUTSCHE BANK A G | D18190958 | 1,137,500 | $19.7M | 0.01% |
| 188 | PAYPAL HLDGS INC | PYPL | 252,100 | $19.7M | 0.01% |
| 189 | KONINKLIJKE PHILIPS N V | RYLPF | 599,800 | $19.6M | 0.01% |
| 190 | VANECK ETF TRUST | 92189F676 | 77,406 | $19.0M | 0.01% |
| 191 | GSK PLC | GLAXF | 449,400 | $18.4M | 0.01% |
| 192 | VALERO ENERGY CORP | VLO | 135,600 | $18.3M | 0.01% |
| 193 | CROWDSTRIKE HLDGS INC | CRWD | 64,800 | $18.2M | 0.01% |
| 194 | JPMORGAN CHASE & CO. | VYLD | 85,752 | $18.1M | 0.01% |
| 195 | ASTRAZENECA PLC | AZN | 227,200 | $17.7M | 0.01% |
| 196 | GSK PLC | GLAXF | 429,200 | $17.5M | 0.01% |
| 197 | ASTRAZENECA PLC | AZN | 224,349 | $17.5M | 0.01% |
| 198 | ISHARES INC | 464286400 | 590,727 | $17.4M | 0.01% |
| 199 | NOKIA CORP | NOKBF | 3,947,900 | $17.3M | 0.01% |
| 200 | ADOBE INC | ADBE | 33,300 | $17.2M | 0.01% |
| 201 | EOG RES INC | EOG | 138,004 | $17.0M | 0.01% |
| 202 | BARCLAYS PLC | BCLYF | 1,390,100 | $16.9M | 0.01% |
| 203 | BAIDU INC | BAIDF | 160,000 | $16.8M | 0.01% |
| 204 | EOG RES INC | EOG | 133,000 | $16.3M | 0.01% |
| 205 | CONOCOPHILLIPS | COP | 155,290 | $16.3M | 0.01% |
| 206 | ENPHASE ENERGY INC | ENPH | 142,000 | $16.0M | 0.01% |
| 207 | DIAGEO PLC | DGEAF | 111,600 | $15.7M | 0.01% |
| 208 | UNILEVER PLC | UNLYF | 232,614 | $15.1M | 0.01% |
| 209 | SPOTIFY TECHNOLOGY S A | SPOT | 40,900 | $15.1M | 0.01% |
| 210 | ALCON AG | ALC | 149,100 | $14.9M | 0.01% |
| 211 | ENPHASE ENERGY INC | ENPH | 131,398 | $14.9M | 0.01% |
| 212 | CONOCOPHILLIPS | COP | 138,100 | $14.5M | 0.01% |
| 213 | SPOTIFY TECHNOLOGY S A | SPOT | 39,200 | $14.4M | 0.01% |
| 214 | KONINKLIJKE PHILIPS N V | RYLPF | 438,435 | $14.3M | 0.01% |
| 215 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 541,500 | $14.2M | 0.01% |
| 216 | ISHARES TR | 464288513 | 174,112 | $14.0M | 0.01% |
| 217 | ARISTA NETWORKS INC | ANET | 36,200 | $13.9M | 0.01% |
| 218 | APPLIED MATLS INC | 038222105 | 68,669 | $13.9M | 0.01% |
| 219 | ARM HOLDINGS PLC | 042068905 | 95,500 | $13.7M | 0.01% |
| 220 | DEVON ENERGY CORP NEW | 25179M953 | 347,300 | $13.6M | 0.01% |
| 221 | ARM HOLDINGS PLC | 042068205 | 94,254 | $13.5M | 0.01% |
| 222 | SPDR INDEX SHS FDS | 78463X952 | 250,000 | $13.3M | 0.01% |
| 223 | SCHWAB CHARLES CORP | SCHW-PJ | 199,200 | $12.9M | 0.01% |
| 224 | PROSHARES TR | 74347X951 | 175,000 | $12.7M | 0.01% |
| 225 | STELLANTIS N.V | STLA | 890,000 | $12.5M | 0.01% |
| 226 | MARVELL TECHNOLOGY INC | MRVL | 164,400 | $11.9M | 0.01% |
| 227 | GENERAL MTRS CO | 37045V900 | 258,400 | $11.6M | 0.01% |
| 228 | ALIBABA GROUP HLDG LTD | BBAAY | 108,600 | $11.5M | 0.01% |
| 229 | NETEASE INC | NETTF | 123,100 | $11.5M | 0.01% |
| 230 | PROCTER AND GAMBLE CO | 742718909 | 66,100 | $11.4M | 0.01% |
| 231 | ING GROEP N.V. | INGVF | 628,400 | $11.4M | 0.01% |
| 232 | TOTALENERGIES SE | TTE | 173,919 | $11.2M | 0.01% |
| 233 | PNC FINL SVCS GROUP INC | 693475905 | 60,000 | $11.1M | 0.01% |
| 234 | FORD MTR CO | 345370900 | 1,049,400 | $11.1M | 0.01% |
| 235 | PAYPAL HLDGS INC | PYPL | 141,709 | $11.1M | 0.01% |
| 236 | OCCIDENTAL PETE CORP | 674599905 | 209,200 | $10.8M | 0.01% |
| 237 | AMERICAN EXPRESS CO | AXP | 39,500 | $10.7M | 0.01% |
| 238 | ALPHABET INC | GOOG | 63,978 | $10.7M | 0.01% |
| 239 | DIAMONDBACK ENERGY INC | FANG | 60,400 | $10.4M | 0.01% |
| 240 | TENARIS S A | 88031M109 | 323,063 | $10.3M | 0.01% |
| 241 | ANALOG DEVICES INC | ADI | 43,800 | $10.1M | 0.01% |
| 242 | BARCLAYS PLC | BCLYF | 811,780 | $9.9M | 0.01% |
| 243 | SHOPIFY INC | SHOP | 121,800 | $9.8M | 0.01% |
| 244 | FERRARI N V | RACE | 20,668 | $9.7M | 0.01% |
| 245 | CROWDSTRIKE HLDGS INC | CRWD | 34,600 | $9.7M | 0.01% |
| 246 | SNAP INC | SNAP | 900,700 | $9.6M | 0.01% |
| 247 | BAIDU INC | BAIDF | 90,000 | $9.5M | 0.00% |
| 248 | ARISTA NETWORKS INC | ANET | 23,970 | $9.2M | 0.00% |
| 249 | MARATHON PETE CORP | MARA | 56,300 | $9.2M | 0.00% |
| 250 | EMBRAER S.A. | EMBJ | 258,200 | $9.1M | 0.00% |
| 251 | ALCON AG | ALC | 91,200 | $9.1M | 0.00% |
| 252 | INTEL CORP | INTC | 388,613 | $9.1M | 0.00% |
| 253 | AMERICAN EXPRESS CO | AXP | 32,485 | $8.8M | 0.00% |
| 254 | ZSCALER INC | ZS | 49,200 | $8.4M | 0.00% |
| 255 | VODAFONE GROUP PLC NEW | 92857W958 | 836,000 | $8.4M | 0.00% |
| 256 | BLACKROCK INC | BLK | 8,651 | $8.2M | 0.00% |
| 257 | VISA INC | V | 29,847 | $8.2M | 0.00% |
| 258 | BLOCK INC | BSQKZ | 121,000 | $8.1M | 0.00% |
| 259 | PEPSICO INC | PEP | 47,600 | $8.1M | 0.00% |
| 260 | COCA COLA CO | KO | 112,300 | $8.1M | 0.00% |
| 261 | VALERO ENERGY CORP | VLO | 59,301 | $8.0M | 0.00% |
| 262 | DATADOG INC | DDOG | 69,300 | $8.0M | 0.00% |
| 263 | DEVON ENERGY CORP NEW | 25179M103 | 203,672 | $8.0M | 0.00% |
| 264 | COCA COLA CO | KO | 110,700 | $8.0M | 0.00% |
| 265 | KONINKLIJKE PHILIPS N V | RYLPF | 242,700 | $7.9M | 0.00% |
| 266 | ANALOG DEVICES INC | ADI | 34,200 | $7.9M | 0.00% |
| 267 | TRUIST FINL CORP | 89832Q909 | 180,100 | $7.7M | 0.00% |
| 268 | STELLANTIS N.V | STLA | 537,600 | $7.6M | 0.00% |
| 269 | EMBRAER S.A. | EMBJ | 198,800 | $7.0M | 0.00% |
| 270 | STMICROELECTRONICS N V | STMEF | 235,200 | $7.0M | 0.00% |
| 271 | BLOCK INC | BSQKZ | 103,000 | $6.9M | 0.00% |
| 272 | PNC FINL SVCS GROUP INC | 693475955 | 36,400 | $6.7M | 0.00% |
| 273 | NOKIA CORP | NOKBF | 1,527,800 | $6.7M | 0.00% |
| 274 | DEUTSCHE BANK A G | D18190908 | 380,500 | $6.6M | 0.00% |
| 275 | AEGON LTD | AEFC | 1,023,642 | $6.5M | 0.00% |
| 276 | TELEFONAKTIEBOLAGET LM ERICS | 294821958 | 860,600 | $6.5M | 0.00% |
| 277 | ARISTA NETWORKS INC | ANET | 16,900 | $6.5M | 0.00% |
| 278 | TELEFONAKTIEBOLAGET LM ERICS | 294821908 | 854,100 | $6.4M | 0.00% |
| 279 | DISNEY WALT CO | 254687106 | 66,975 | $6.4M | 0.00% |
| 280 | PEPSICO INC | PEP | 36,800 | $6.3M | 0.00% |
| 281 | MARVELL TECHNOLOGY INC | MRVL | 84,707 | $6.1M | 0.00% |
| 282 | BARCLAYS PLC | BCLYF | 499,400 | $6.1M | 0.00% |
| 283 | VODAFONE GROUP PLC NEW | 92857W908 | 604,200 | $6.1M | 0.00% |
| 284 | PRUDENTIAL PLC | PUKPF | 325,784 | $6.0M | 0.00% |
| 285 | LAM RESEARCH CORP | LRCX | 7,335 | $6.0M | 0.00% |
| 286 | ZSCALER INC | ZS | 34,900 | $6.0M | 0.00% |
| 287 | STMICROELECTRONICS N V | STMEF | 191,539 | $5.7M | 0.00% |
| 288 | ING GROEP N.V. | INGVF | 306,100 | $5.6M | 0.00% |
| 289 | CAPITAL ONE FINL CORP | 14040H905 | 36,900 | $5.5M | 0.00% |
| 290 | ROBLOX CORP | RBLX | 124,400 | $5.5M | 0.00% |
| 291 | PALANTIR TECHNOLOGIES INC | PLTR | 147,954 | $5.5M | 0.00% |
| 292 | ROKU INC | ROKU | 72,900 | $5.4M | 0.00% |
| 293 | FORD MTR CO | 345370950 | 514,500 | $5.4M | 0.00% |
| 294 | PHILLIPS 66 | PSX | 40,500 | $5.3M | 0.00% |
| 295 | APPLE INC | AAPL | 22,228 | $5.2M | 0.00% |
| 296 | PROCTER AND GAMBLE CO | 742718109 | 29,876 | $5.2M | 0.00% |
| 297 | SPDR SER TR | 78468R956 | 39,300 | $5.2M | 0.00% |
| 298 | STMICROELECTRONICS N V | STMEF | 172,900 | $5.1M | 0.00% |
| 299 | ORACLE CORP | ORCL-PD | 30,100 | $5.1M | 0.00% |
| 300 | MARATHON PETE CORP | MARA | 30,400 | $5.0M | 0.00% |
| 301 | NATIONAL GRID PLC | NMPWP | 70,700 | $4.9M | 0.00% |
| 302 | ISHARES INC | 464286906 | 141,200 | $4.8M | 0.00% |
| 303 | SPOTIFY TECHNOLOGY S A | SPOT | 12,953 | $4.8M | 0.00% |
| 304 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 359,474 | $4.7M | 0.00% |
| 305 | LOGITECH INTL S A | H50430232 | 51,322 | $4.6M | 0.00% |
| 306 | PROSHARES TR | 74347G952 | 616,900 | $4.6M | 0.00% |
| 307 | BANCO BRADESCO S A | 059460303 | 1,703,072 | $4.5M | 0.00% |
| 308 | DATADOG INC | DDOG | 39,087 | $4.5M | 0.00% |
| 309 | DISNEY WALT CO | 254687956 | 46,100 | $4.4M | 0.00% |
| 310 | ISHARES TR | 46435G904 | 117,300 | $4.4M | 0.00% |
| 311 | ALPHABET INC | GOOG | 26,400 | $4.4M | 0.00% |
| 312 | WESTERN ALLIANCE BANCORP | WAL-PA | 50,200 | $4.3M | 0.00% |
| 313 | EQUINOR ASA | STOHF | 166,101 | $4.2M | 0.00% |
| 314 | COMPANHIA PARANAENSE DE ENER | 20441B605 | 564,491 | $4.2M | 0.00% |
| 315 | ITAU UNIBANCO HLDG S A | 465562906 | 619,800 | $4.1M | 0.00% |
| 316 | FERGUSON ENTERPRISES INC | FERG | 20,606 | $4.1M | 0.00% |
| 317 | AFFIRM HLDGS INC | AFRM | 100,000 | $4.1M | 0.00% |
| 318 | MONGODB INC | MDB | 15,000 | $4.1M | 0.00% |
| 319 | AFFIRM HLDGS INC | AFRM | 96,900 | $4.0M | 0.00% |
| 320 | ISHARES INC | 464286806 | 115,675 | $3.9M | 0.00% |
| 321 | AMBEV SA | ABEV | 1,590,400 | $3.9M | 0.00% |
| 322 | DIAMONDBACK ENERGY INC | FANG | 22,500 | $3.9M | 0.00% |
| 323 | COSAN S A | CSAN | 403,612 | $3.9M | 0.00% |
| 324 | BLOCK INC | BSQKZ | 57,069 | $3.8M | 0.00% |
| 325 | ROBLOX CORP | RBLX | 84,300 | $3.7M | 0.00% |
| 326 | MARATHON PETE CORP | MARA | 22,726 | $3.7M | 0.00% |
| 327 | SNOWFLAKE INC | SNOW | 32,100 | $3.7M | 0.00% |
| 328 | ROKU INC | ROKU | 48,500 | $3.6M | 0.00% |
| 329 | CHEVRON CORP NEW | CVX | 24,560 | $3.6M | 0.00% |
| 330 | NATWEST GROUP PLC | RBSPF | 384,693 | $3.6M | 0.00% |
| 331 | VALERO ENERGY CORP | VLO | 26,400 | $3.6M | 0.00% |
| 332 | WPP PLC NEW | WPPGF | 69,146 | $3.5M | 0.00% |
| 333 | C3 AI INC | AI | 141,700 | $3.4M | 0.00% |
| 334 | US BANCORP DEL | USB-PS | 74,700 | $3.4M | 0.00% |
| 335 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 236,802 | $3.4M | 0.00% |
| 336 | DIAMONDBACK ENERGY INC | FANG | 19,548 | $3.4M | 0.00% |
| 337 | AMBEV SA | ABEV | 1,380,300 | $3.4M | 0.00% |
| 338 | BANCO SANTANDER S.A. | BCDRF | 621,381 | $3.2M | 0.00% |
| 339 | PROSHARES TR | 74347G902 | 411,800 | $3.0M | 0.00% |
| 340 | PROSHARES TR | 74347G432 | 407,867 | $3.0M | 0.00% |
| 341 | PEPSICO INC | PEP | 17,578 | $3.0M | 0.00% |
| 342 | MARATHON OIL CORP | MARA | 112,100 | $3.0M | 0.00% |
| 343 | SALESFORCE INC | CRM | 10,900 | $3.0M | 0.00% |
| 344 | WAYFAIR INC | W | 52,400 | $2.9M | 0.00% |
| 345 | SPDR INDEX SHS FDS | 78463X202 | 53,832 | $2.9M | 0.00% |
| 346 | PEARSON PLC | PSORF | 210,563 | $2.9M | 0.00% |
| 347 | SNOWFLAKE INC | SNOW | 24,715 | $2.8M | 0.00% |
| 348 | ANALOG DEVICES INC | ADI | 12,241 | $2.8M | 0.00% |
| 349 | SHOPIFY INC | SHOP | 34,800 | $2.8M | 0.00% |
| 350 | BRASKEM S A | BAK | 379,377 | $2.8M | 0.00% |
| 351 | TRIP COM GROUP LTD | TRPCF | 43,100 | $2.6M | 0.00% |
| 352 | MONGODB INC | MDB | 9,500 | $2.6M | 0.00% |
| 353 | C3 AI INC | AI | 105,800 | $2.6M | 0.00% |
| 354 | LLOYDS BANKING GROUP PLC | LLOBF | 783,402 | $2.4M | 0.00% |
| 355 | MICROSOFT CORP | MSFT | 5,608 | $2.4M | 0.00% |
| 356 | TEXAS INSTRS INC | 882508104 | 11,437 | $2.4M | 0.00% |
| 357 | GRANITESHARES ETF TR | 38747R827 | 40,453 | $2.4M | 0.00% |
| 358 | MARATHON OIL CORP | MARA | 81,900 | $2.2M | 0.00% |
| 359 | SUZANO S A | SUZ | 206,856 | $2.1M | 0.00% |
| 360 | ISHARES INC | 46434G822 | 28,861 | $2.1M | 0.00% |
| 361 | SMITH & NEPHEW PLC | SNNUF | 66,082 | $2.1M | 0.00% |
| 362 | GALAPAGOS NV | GLPGF | 69,396 | $2.0M | 0.00% |
| 363 | ROBLOX CORP | RBLX | 44,789 | $2.0M | 0.00% |
| 364 | CLOUDFLARE INC | NET | 23,700 | $1.9M | 0.00% |
| 365 | WELLS FARGO CO NEW | 949746101 | 33,277 | $1.9M | 0.00% |
| 366 | ISHARES TR | 464287523 | 7,611 | $1.8M | 0.00% |
| 367 | SERVICENOW INC | NOW | 1,940 | $1.7M | 0.00% |
| 368 | COMPANHIA PARANAENSE DE ENER | 20441B704 | 277,010 | $1.7M | 0.00% |
| 369 | TRIP COM GROUP LTD | TRPCF | 28,100 | $1.7M | 0.00% |
| 370 | SNOWFLAKE INC | SNOW | 14,700 | $1.7M | 0.00% |
| 371 | META PLATFORMS INC | META | 2,922 | $1.7M | 0.00% |
| 372 | CARNIVAL PLC | CUKPF | 100,156 | $1.7M | 0.00% |
| 373 | TRUIST FINL CORP | 89832Q959 | 38,000 | $1.6M | 0.00% |
| 374 | TENARIS S A | 88031M959 | 50,000 | $1.6M | 0.00% |
| 375 | AFFIRM HLDGS INC | AFRM | 36,162 | $1.5M | 0.00% |
| 376 | MERCK & CO INC | MRK | 12,930 | $1.5M | 0.00% |
| 377 | GRANITESHARES ETF TR | 38747R751 | 94,774 | $1.4M | 0.00% |
| 378 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,718 | $1.3M | 0.00% |
| 379 | NOVO-NORDISK A S | NONOF | 10,950 | $1.3M | 0.00% |
| 380 | C3 AI INC | AI | 53,727 | $1.3M | 0.00% |
| 381 | ITAU UNIBANCO HLDG S A | 465562956 | 171,900 | $1.1M | 0.00% |
| 382 | TIM S A | TIMB | 61,266 | $1.1M | 0.00% |
| 383 | JPMORGAN CHASE & CO. | VYLD | 4,839 | $1.0M | 0.00% |
| 384 | NATIONAL GRID PLC | NMPWP | 14,300 | $996,281 | 0.00% |
| 385 | ULTRAPAR PARTICIPACOES SA | UGP | 255,001 | $989,404 | 0.00% |
| 386 | BRF SA | 10552T957 | 219,800 | $960,526 | 0.00% |
| 387 | PROLOGIS INC. | PLDGP | 7,424 | $937,503 | 0.00% |
| 388 | VANGUARD WORLD FD | 92204A702 | 1,588 | $931,394 | 0.00% |
| 389 | AZUL S A | AZLUY | 256,800 | $883,392 | 0.00% |
| 390 | INTUIT | INTU | 1,300 | $807,300 | 0.00% |
| 391 | SELECT SECTOR SPDR TR | 81369Y704 | 5,952 | $806,139 | 0.00% |
| 392 | MONGODB INC | MDB | 2,872 | $776,445 | 0.00% |
| 393 | PHILLIPS 66 | PSX | 5,800 | $762,410 | 0.00% |
| 394 | SELECT SECTOR SPDR TR | 81369Y407 | 3,649 | $731,150 | 0.00% |
| 395 | SERVICENOW INC | NOW | 800 | $715,512 | 0.00% |
| 396 | BANCO BRADESCO S A | 059460953 | 268,700 | $714,742 | 0.00% |
| 397 | BANK AMERICA CORP | 060505104 | 17,619 | $699,122 | 0.00% |
| 398 | VISA INC | V | 2,371 | $651,906 | 0.00% |
| 399 | SELECT SECTOR SPDR TR | 81369Y308 | 7,772 | $645,076 | 0.00% |
| 400 | CLOUDFLARE INC | NET | 7,834 | $633,692 | 0.00% |
| 401 | ADOBE INC | ADBE | 1,198 | $620,300 | 0.00% |
| 402 | BLACKSTONE INC | BX | 4,043 | $619,105 | 0.00% |
| 403 | GRANITESHARES ETF TR | 38747R777 | 28,853 | $614,569 | 0.00% |
| 404 | BANCO BRADESCO S A | 059460903 | 229,000 | $609,140 | 0.00% |
| 405 | GILEAD SCIENCES INC | GILD | 7,168 | $600,965 | 0.00% |
| 406 | LLOYDS BANKING GROUP PLC | LLOBF | 189,200 | $590,304 | 0.00% |
| 407 | CRH PLC | CRH | 6,312 | $585,375 | 0.00% |
| 408 | DBX ETF TR | 233051143 | 11,088 | $583,007 | 0.00% |
| 409 | COMPANHIA DE SANEAMENTO BASI | SBS | 34,679 | $573,591 | 0.00% |
| 410 | WAYFAIR INC | W | 10,000 | $561,800 | 0.00% |
| 411 | SELECT SECTOR SPDR TR | 81369Y209 | 3,615 | $556,511 | 0.00% |
| 412 | COMPANHIA SIDERURGICA NACION | 20440W955 | 232,700 | $556,153 | 0.00% |
| 413 | PETROLEO BRASILEIRO SA PETRO | 71654V951 | 41,600 | $548,704 | 0.00% |
| 414 | COCA COLA CO | KO | 7,393 | $531,261 | 0.00% |
| 415 | WESTERN ALLIANCE BANCORP | WAL-PA | 6,100 | $527,589 | 0.00% |
| 416 | MASTERCARD INCORPORATED | MA | 1,065 | $525,897 | 0.00% |
| 417 | AZUL S A | AZLUY | 145,909 | $501,927 | 0.00% |
| 418 | REALTY INCOME CORP | O | 7,822 | $496,071 | 0.00% |
| 419 | GRANITESHARES ETF TR | 38747R744 | 18,974 | $492,565 | 0.00% |
| 420 | KKR & CO INC | KKRT | 3,669 | $479,098 | 0.00% |
| 421 | INTUIT | INTU | 766 | $475,686 | 0.00% |
| 422 | CLOUDFLARE INC | NET | 5,400 | $436,806 | 0.00% |
| 423 | SIMON PPTY GROUP INC NEW | 828806109 | 2,583 | $436,579 | 0.00% |
| 424 | FRONTLINE PLC | FRO | 18,639 | $425,901 | 0.00% |
| 425 | WELLTOWER INC | WELL | 3,293 | $421,603 | 0.00% |
| 426 | ENI S P A | 26874R108 | 13,754 | $416,884 | 0.00% |
| 427 | ORACLE CORP | ORCL-PD | 2,400 | $408,960 | 0.00% |
| 428 | ELI LILLY & CO | LLY | 459 | $406,646 | 0.00% |
| 429 | SPDR S&P 500 ETF TR | SPY | 706 | $405,075 | 0.00% |
| 430 | DIREXION SHS ETF TR | 25461A858 | 12,034 | $390,323 | 0.00% |
| 431 | AZUL S A | AZLUY | 102,700 | $353,288 | 0.00% |
| 432 | VANGUARD WHITEHALL FDS | 921946406 | 2,709 | $347,294 | 0.00% |
| 433 | EXTRA SPACE STORAGE INC | EXR | 1,916 | $345,244 | 0.00% |
| 434 | INVESCO EXCH TRADED FD TR II | IVZ | 4,798 | $344,161 | 0.00% |
| 435 | MCDONALDS CORP | MCD | 1,121 | $341,356 | 0.00% |
| 436 | TELEFONICA S A | TELFY | 70,172 | $341,036 | 0.00% |
| 437 | EQUINIX INC | EQIX | 383 | $339,962 | 0.00% |
| 438 | FRESENIUS MEDICAL CARE AG | FMCQF | 15,288 | $325,634 | 0.00% |
| 439 | SMURFIT WESTROCK PLC | SW | 6,535 | $322,960 | 0.00% |
| 440 | DISCOVER FINL SVCS | 254709958 | 2,300 | $322,667 | 0.00% |
| 441 | GENFIT S A | 372279109 | 51,798 | $310,270 | 0.00% |
| 442 | GENERAL MTRS CO | 37045V100 | 6,899 | $309,351 | 0.00% |
| 443 | DISCOVER FINL SVCS | 254709908 | 2,200 | $308,638 | 0.00% |
| 444 | GOLDMAN SACHS GROUP INC | GSCE | 619 | $306,473 | 0.00% |
| 445 | GRANITESHARES ETF TR | 38747R793 | 178,017 | $306,189 | 0.00% |
| 446 | VICI PPTYS INC | 925652109 | 9,095 | $302,954 | 0.00% |
| 447 | NEXTERA ENERGY INC | NEE-PW | 3,544 | $299,574 | 0.00% |
| 448 | MORGAN STANLEY | MS-PQ | 2,662 | $277,487 | 0.00% |
| 449 | PETROLEO BRASILEIRO SA PETRO | 71654V901 | 20,800 | $274,352 | 0.00% |
| 450 | SPDR SER TR | 78464A508 | 4,937 | $260,970 | 0.00% |
| 451 | GRANITESHARES ETF TR | 38747R884 | 8,697 | $260,910 | 0.00% |
| 452 | UPSTART HLDGS INC | UPST | 6,500 | $260,065 | 0.00% |
| 453 | TJX COS INC NEW | 872540109 | 2,198 | $258,353 | 0.00% |
| 454 | AVALONBAY CMNTYS INC | AWX | 1,144 | $257,686 | 0.00% |
| 455 | ISHARES TR | 464287721 | 1,692 | $256,541 | 0.00% |
| 456 | SOUTHERN CO | SOMN | 2,843 | $256,382 | 0.00% |
| 457 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 557 | $256,365 | 0.00% |
| 458 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 3,600 | $251,064 | 0.00% |
| 459 | INVESCO EXCH TRADED FD TR II | IVZ | 4,155 | $243,525 | 0.00% |
| 460 | DUKE ENERGY CORP NEW | DUKB | 2,089 | $240,862 | 0.00% |
| 461 | ORACLE CORP | ORCL-PD | 1,412 | $240,605 | 0.00% |
| 462 | THERMO FISHER SCIENTIFIC INC | TMO | 381 | $235,675 | 0.00% |
| 463 | MOTOROLA SOLUTIONS INC | MSI | 507 | $227,962 | 0.00% |
| 464 | SENDAS DISTRIBUIDORA S A | 81689T104 | 32,387 | $222,823 | 0.00% |
| 465 | EATON CORP PLC | ETN | 658 | $218,088 | 0.00% |
| 466 | EQUITY RESIDENTIAL | EQR | 2,928 | $218,019 | 0.00% |
| 467 | ISHARES TR | 464287697 | 2,130 | $217,303 | 0.00% |
| 468 | VENTAS INC | VTR | 3,140 | $201,368 | 0.00% |
| 469 | INNATE PHARMA S A | IPHYF | 86,788 | $198,745 | 0.00% |
| 470 | UPSTART HLDGS INC | UPST | 4,779 | $191,208 | 0.00% |
| 471 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,031 | $184,714 | 0.00% |
| 472 | VANECK ETF TRUST | 92189F643 | 1,904 | $184,631 | 0.00% |
| 473 | OTIS WORLDWIDE CORP | OTIS | 1,772 | $184,182 | 0.00% |
| 474 | TELEFONICA BRASIL SA | VIV | 17,765 | $182,447 | 0.00% |
| 475 | EQUINOR ASA | STOHF | 7,100 | $179,843 | 0.00% |
| 476 | INVITATION HOMES INC | INVH | 5,099 | $179,791 | 0.00% |
| 477 | RTX CORPORATION | RTX | 1,482 | $179,559 | 0.00% |
| 478 | SERVICENOW INC | NOW | 200 | $178,878 | 0.00% |
| 479 | ABBVIE INC | ABBV | 891 | $175,955 | 0.00% |
| 480 | DIREXION SHS ETF TR | 25461A833 | 1,877 | $175,556 | 0.00% |
| 481 | BANK AMERICA CORP | 060505104 | 4,378 | $173,719 | 0.00% |
| 482 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 1,432 | $170,050 | 0.00% |
| 483 | DIREXION SHS ETF TR | 25461A874 | 4,461 | $169,741 | 0.00% |
| 484 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,852 | $164,332 | 0.00% |
| 485 | WASTE MGMT INC DEL | 94106L109 | 770 | $159,852 | 0.00% |
| 486 | EURONAV NV | CMBT | 9,298 | $154,533 | 0.00% |
| 487 | TYLER TECHNOLOGIES INC | TYL | 257 | $150,016 | 0.00% |
| 488 | ARES CAPITAL CORP | ARCC | 7,151 | $149,742 | 0.00% |
| 489 | DATADOG INC | DDOG | 1,300 | $149,578 | 0.00% |
| 490 | GRANITESHARES ETF TR | 38747R736 | 5,990 | $149,518 | 0.00% |
| 491 | DIGITAL RLTY TR INC | 253868103 | 916 | $148,236 | 0.00% |
| 492 | SCHWAB STRATEGIC TR | 808524201 | 2,176 | $147,631 | 0.00% |
| 493 | LOCKHEED MARTIN CORP | LMT | 251 | $146,725 | 0.00% |
| 494 | SCHWAB CHARLES CORP | SCHW-PJ | 2,230 | $144,526 | 0.00% |
| 495 | BOEING CO | BA-PA | 942 | $143,222 | 0.00% |
| 496 | ESSEX PPTY TR INC | 297178105 | 479 | $141,506 | 0.00% |
| 497 | DOMINION ENERGY INC | D | 2,434 | $140,661 | 0.00% |
| 498 | PARKER-HANNIFIN CORP | PH | 210 | $132,682 | 0.00% |
| 499 | NIKE INC | NKE | 1,469 | $129,860 | 0.00% |
| 500 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 806 | $129,476 | 0.00% |