13F HOLDINGS REPORT
CTC LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001445893-23-000001
Total Value
$4.6M
Positions
298
Other Managers
0
Confidential Omitted
No
Holdings (298)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 872,655 | $33.4M | 25.22% |
| 2 | SPDR S&P 500 ETF TR | SPY | 575,487 | $22.0M | 16.63% |
| 3 | POWERSHARES QQQ TRUST | IVZ | 351,132 | $9.3M | 7.07% |
| 4 | POWERSHARES QQQ TRUST | IVZ | 318,203 | $8.5M | 6.40% |
| 5 | ISHARES TR | 464287955 | 239,018 | $4.2M | 3.15% |
| 6 | AMAZON COM INC | AMZN | 464,324 | $3.9M | 2.95% |
| 7 | TESLA INC | TSLA | 277,871 | $3.4M | 2.59% |
| 8 | APPLE INC | AAPL | 251,428 | $3.3M | 2.47% |
| 9 | MICROSOFT CORP | MSFT | 118,735 | $2.8M | 2.15% |
| 10 | APPLE INC | AAPL | 202,620 | $2.6M | 1.99% |
| 11 | SPDR GOLD TRUST | GLD | 137,348 | $2.3M | 1.76% |
| 12 | ISHARES TR | 464287905 | 126,631 | $2.2M | 1.67% |
| 13 | MICROSOFT CORP | MSFT | 80,182 | $1.9M | 1.45% |
| 14 | TESLA INC | TSLA | 150,966 | $1.9M | 1.41% |
| 15 | ALPHABET INC | GOOG | 210,076 | $1.9M | 1.40% |
| 16 | NVIDIA CORP | NVDA | 124,004 | $1.8M | 1.37% |
| 17 | AMAZON COM INC | AMZN | 211,645 | $1.8M | 1.34% |
| 18 | ALPHABET INC | GOOG | 189,409 | $1.7M | 1.26% |
| 19 | ALPHABET INC | GOOG | 178,638 | $1.6M | 1.20% |
| 20 | NVIDIA CORP | NVDA | 92,257 | $1.3M | 1.02% |
| 21 | FACEBOOK INC | META | 107,758 | $1.3M | 0.98% |
| 22 | SPDR S&P 500 ETF TR | SPY | 3,038,663 | $1.2M | 0.88% |
| 23 | ALPHABET INC | GOOG | 113,293 | $1.0M | 0.76% |
| 24 | SPDR GOLD TRUST | GLD | 59,102 | $1.0M | 0.76% |
| 25 | POWERSHARES QQQ TRUST | IVZ | 2,677,368 | $712,929 | 0.54% |
| 26 | ALIBABA GROUP HLDG LTD | BBAAY | 78,317 | $689,754 | 0.52% |
| 27 | ISHARES SILVER TRUST | SLV | 266,899 | $587,601 | 0.44% |
| 28 | FACEBOOK INC | META | 43,556 | $524,064 | 0.40% |
| 29 | NETFLIX INC | NFLX | 13,609 | $401,193 | 0.30% |
| 30 | SPDR DOW JONES INDL AVRG ETF | 78467X909 | 12,102 | $400,821 | 0.30% |
| 31 | NETFLIX INC | NFLX | 12,705 | $374,472 | 0.28% |
| 32 | SPDR DOW JONES INDL AVRG ETF | 78467X959 | 9,839 | $325,921 | 0.25% |
| 33 | ALIBABA GROUP HLDG LTD | BBAAY | 34,419 | $303,126 | 0.23% |
| 34 | BOEING CO | BA-PA | 13,022 | $247,994 | 0.19% |
| 35 | ISHARES SILVER TRUST | SLV | 103,188 | $227,150 | 0.17% |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 34,469 | $223,143 | 0.17% |
| 37 | BOEING CO | BA-PA | 11,039 | $210,213 | 0.16% |
| 38 | SHOPIFY INC | SHOP | 57,734 | $200,294 | 0.15% |
| 39 | ALPHABET INC | GOOG | 2,183,471 | $192,647 | 0.15% |
| 40 | ADVANCED MICRO DEVICES INC | AMD | 28,612 | $185,249 | 0.14% |
| 41 | JPMORGAN CHASE & CO | VYLD | 13,204 | $177,026 | 0.13% |
| 42 | SELECT SECTOR SPDR TR | 81369Y956 | 17,641 | $154,215 | 0.12% |
| 43 | DISNEY WALT CO | 254687906 | 17,439 | $151,433 | 0.11% |
| 44 | VANECK VECTORS ETF TR | 92189F906 | 7,077 | $143,385 | 0.11% |
| 45 | BKNG | BKNG | 687 | $138,391 | 0.10% |
| 46 | BKNG | BKNG | 661 | $133,147 | 0.10% |
| 47 | ISHARES TR | 464288953 | 17,928 | $131,928 | 0.10% |
| 48 | FACEBOOK INC | META | 1,093,052 | $131,537 | 0.10% |
| 49 | GOLDMAN SACHS GROUP INC | GSCE | 3,831 | $131,483 | 0.10% |
| 50 | EXXON MOBIL CORP | XOM | 11,761 | $129,680 | 0.10% |
| 51 | MODERNA INC | MRNA | 7,222 | $129,642 | 0.10% |
| 52 | ISHARES TR | 464287655 | 731,414 | $127,529 | 0.10% |
| 53 | SQUARE INC | BSQKZ | 19,519 | $122,602 | 0.09% |
| 54 | WAL-MART STORES INC | WMT | 8,556 | $121,290 | 0.09% |
| 55 | SPDR GOLD TRUST | GLD | 672,092 | $114,013 | 0.09% |
| 56 | MICROSOFT CORP | MSFT | 472,392 | $113,289 | 0.09% |
| 57 | TARGET CORP | TGT | 7,592 | $113,089 | 0.09% |
| 58 | EXXON MOBIL CORP | XOM | 10,057 | $110,883 | 0.08% |
| 59 | MODERNA INC | MRNA | 5,924 | $106,298 | 0.08% |
| 60 | SELECT SECTOR SPDR TR | 81369Y906 | 12,146 | $106,156 | 0.08% |
| 61 | GOLDMAN SACHS GROUP INC | GSCE | 3,018 | $103,570 | 0.08% |
| 62 | VANECK VECTORS ETF TR | 92189F956 | 5,034 | $101,892 | 0.08% |
| 63 | BANK AMER CORP | 060505904 | 30,686 | $101,572 | 0.08% |
| 64 | WAL-MART STORES INC | WMT | 7,112 | $100,805 | 0.08% |
| 65 | BANK AMER CORP | 060505954 | 30,135 | $99,755 | 0.08% |
| 66 | JPMORGAN CHASE & CO | VYLD | 7,388 | $99,023 | 0.07% |
| 67 | NIKE INC | NKE | 8,329 | $97,392 | 0.07% |
| 68 | SELECT SECTOR SPDR TR | 81369Y905 | 28,137 | $96,193 | 0.07% |
| 69 | NIKE INC | NKE | 8,053 | $94,168 | 0.07% |
| 70 | PAYPAL HLDGS INC | PYPL | 13,167 | $93,689 | 0.07% |
| 71 | MERCADOLIBRE INC | MELI | 1,100 | $92,973 | 0.07% |
| 72 | CITIGROUP INC | C-PR | 20,516 | $92,760 | 0.07% |
| 73 | DISNEY WALT CO | 254687956 | 10,664 | $92,613 | 0.07% |
| 74 | ADOBE SYS INC | ADBE | 2,731 | $91,807 | 0.07% |
| 75 | WELLS FARGO CO NEW | 949746951 | 22,238 | $91,785 | 0.07% |
| 76 | SNOW | SNOW | 6,301 | $90,373 | 0.07% |
| 77 | ADOBE SYS INC | ADBE | 2,580 | $86,756 | 0.07% |
| 78 | MERCADOLIBRE INC | MELI | 1,018 | $86,065 | 0.07% |
| 79 | ProShares UltraPro Sht QQQ | 74347G902 | 15,916 | $85,901 | 0.06% |
| 80 | JPMORGAN CHASE & CO | VYLD | 633,984 | $85,017 | 0.06% |
| 81 | MORGAN STANLEY | MS-PQ | 9,956 | $84,608 | 0.06% |
| 82 | NVIDIA CORP | NVDA | 558,445 | $81,611 | 0.06% |
| 83 | JD COM INC | JDCMF | 14,188 | $79,586 | 0.06% |
| 84 | SHOPIFY INC | SHOP | 22,652 | $78,586 | 0.06% |
| 85 | LAM RESEARCH CORP | LRCX | 1,821 | $76,496 | 0.06% |
| 86 | BROADCOM INC | AVGO | 1,355 | $75,695 | 0.06% |
| 87 | BROADCOM INC | AVGO | 1,280 | $71,495 | 0.05% |
| 88 | SALESFORCE COM INC | CRM | 5,357 | $70,956 | 0.05% |
| 89 | SELECT SECTOR SPDR TR | 81369Y955 | 20,745 | $70,927 | 0.05% |
| 90 | AMAZON COM INC | AMZN | 810,985 | $68,122 | 0.05% |
| 91 | VISA INC | V | 3,256 | $67,590 | 0.05% |
| 92 | PINDUODUO INC - ADR | PDD | 8,280 | $67,469 | 0.05% |
| 93 | LAM RESEARCH CORP | LRCX | 1,605 | $67,420 | 0.05% |
| 94 | OCCIDENTAL PETE CORP DEL | 674599955 | 10,611 | $66,791 | 0.05% |
| 95 | SQUARE INC | BSQKZ | 10,632 | $66,745 | 0.05% |
| 96 | SEA LTD | SE | 12,617 | $65,592 | 0.05% |
| 97 | ZM | ZM | 9,430 | $63,823 | 0.05% |
| 98 | COINBASE GLOBAL INC | COIN | 17,601 | $62,215 | 0.05% |
| 99 | TARGET CORP | TGT | 4,159 | $61,939 | 0.05% |
| 100 | BAIDU INC | BAIDF | 5,412 | $61,850 | 0.05% |
| 101 | CITIGROUP INC | C-PR | 13,454 | $60,821 | 0.05% |
| 102 | MICRON TECHNOLOGY INC | MU | 11,884 | $59,329 | 0.04% |
| 103 | PAYPAL HLDGS INC | PYPL | 8,318 | $59,198 | 0.04% |
| 104 | MERCK & CO INC | MRK | 5,191 | $57,558 | 0.04% |
| 105 | S&P OILGAS EXP | 78468R906 | 4,207 | $57,077 | 0.04% |
| 106 | MASTERCARD INCORPORATED | MA | 1,621 | $56,292 | 0.04% |
| 107 | MICRON TECHNOLOGY INC | MU | 11,276 | $56,261 | 0.04% |
| 108 | S&P OILGAS EXP | 78468R956 | 4,103 | $55,677 | 0.04% |
| 109 | SNOW | SNOW | 3,874 | $55,546 | 0.04% |
| 110 | PROSHARES TR | 74347X901 | 32,018 | $55,276 | 0.04% |
| 111 | WELLS FARGO CO NEW | 949746901 | 13,285 | $54,825 | 0.04% |
| 112 | ROKU | ROKU | 13,481 | $54,807 | 0.04% |
| 113 | SALESFORCE COM INC | CRM | 3,924 | $51,992 | 0.04% |
| 114 | QUALCOMM INC | QCOM | 4,713 | $51,709 | 0.04% |
| 115 | OCCIDENTAL PETE CORP DEL | 674599905 | 8,154 | $51,303 | 0.04% |
| 116 | HOME DEPOT INC | HD | 1,604 | $50,607 | 0.04% |
| 117 | MASTERCARD INCORPORATED | MA | 1,452 | $50,429 | 0.04% |
| 118 | MORGAN STANLEY | MS-PQ | 5,933 | $50,411 | 0.04% |
| 119 | MICROSTRATEGY INC | STRK | 3,554 | $50,229 | 0.04% |
| 120 | GENERAL MTRS CO | 37045V900 | 14,858 | $49,929 | 0.04% |
| 121 | PFIZER INC | PFE | 9,725 | $49,793 | 0.04% |
| 122 | TAIWAN SEMICONDUCTOR MFG LTD | 874039900 | 6,600 | $49,108 | 0.04% |
| 123 | ROKU | ROKU | 12,023 | $48,895 | 0.04% |
| 124 | HOME DEPOT INC | HD | 1,548 | $48,817 | 0.04% |
| 125 | CHEVRON CORP NEW | CVX | 2,695 | $48,326 | 0.04% |
| 126 | CROWDSTRIKE HOLDINGS INC | CRWD | 4,590 | $48,265 | 0.04% |
| 127 | SEA LTD | SE | 9,232 | $48,001 | 0.04% |
| 128 | VISA INC | V | 2,258 | $46,856 | 0.04% |
| 129 | AIRBNB INC | ABNB | 5,423 | $46,303 | 0.03% |
| 130 | CHEVRON CORP NEW | CVX | 2,579 | $46,234 | 0.03% |
| 131 | CITIGROUP INC | C-PR | 1,012,792 | $45,808 | 0.03% |
| 132 | BOEING CO | BA-PA | 238,711 | $45,472 | 0.03% |
| 133 | QUALCOMM INC | QCOM | 4,111 | $45,119 | 0.03% |
| 134 | COSTCO WHSL CORP NEW | 22160K905 | 979 | $44,607 | 0.03% |
| 135 | ZM | ZM | 6,575 | $44,505 | 0.03% |
| 136 | AIRBNB INC | ABNB | 5,206 | $44,463 | 0.03% |
| 137 | UBER | UBER | 17,739 | $43,826 | 0.03% |
| 138 | PINDUODUO INC - ADR | PDD | 5,231 | $42,620 | 0.03% |
| 139 | ProShares UltraPro Sht QQQ | 74347G952 | 7,709 | $41,548 | 0.03% |
| 140 | SPDR DOW JONES INDL AVRG ETF | 78467X109 | 122,262 | $40,509 | 0.03% |
| 141 | TAIWAN SEMICONDUCTOR MFG LTD | 874039950 | 5,407 | $40,241 | 0.03% |
| 142 | NETFLIX INC | NFLX | 136,186 | $40,158 | 0.03% |
| 143 | UBER | UBER | 15,968 | $39,457 | 0.03% |
| 144 | INTEL CORP | INTC | 14,659 | $38,710 | 0.03% |
| 145 | COSTCO WHSL CORP NEW | 22160K955 | 821 | $37,416 | 0.03% |
| 146 | COINBASE GLOBAL INC | COIN | 10,566 | $37,333 | 0.03% |
| 147 | GAMESTOP CORP NEW | GME-WT | 19,968 | $36,755 | 0.03% |
| 148 | INTEL CORP | INTC | 13,795 | $36,414 | 0.03% |
| 149 | CROWDSTRIKE HOLDINGS INC | CRWD | 3,405 | $35,817 | 0.03% |
| 150 | ADVANCED MICRO DEVICES INC | AMD | 552,957 | $35,815 | 0.03% |
| 151 | JD COM INC | JDCMF | 6,282 | $35,226 | 0.03% |
| 152 | ORACLE CORP | ORCL-PD | 4,247 | $34,679 | 0.03% |
| 153 | MORGAN STANLEY | MS-PQ | 384,060 | $32,652 | 0.02% |
| 154 | MICROSTRATEGY INC | STRK | 2,258 | $31,874 | 0.02% |
| 155 | PROSHARES TR | 74347X951 | 18,078 | $31,192 | 0.02% |
| 156 | INTERNATIONAL BUSINESS MACHS | INTR | 2,176 | $30,623 | 0.02% |
| 157 | GENERAL MTRS CO | 37045V950 | 9,095 | $30,567 | 0.02% |
| 158 | FREEPORT-MCMORAN INC | FCX | 8,020 | $30,432 | 0.02% |
| 159 | ROBLOX CORP | RBLX | 10,705 | $30,415 | 0.02% |
| 160 | INTERNATIONAL BUSINESS MACHS | INTR | 2,106 | $29,637 | 0.02% |
| 161 | ROBLOX CORP | RBLX | 9,988 | $28,391 | 0.02% |
| 162 | DOORDASH INC | DASH | 5,747 | $28,016 | 0.02% |
| 163 | DRAFTKINGS INC | DKNG | 24,301 | $27,654 | 0.02% |
| 164 | DOCUSIGN INC | DOCU | 4,964 | $27,466 | 0.02% |
| 165 | APPLIED MATLS INC | 038222955 | 2,696 | $26,195 | 0.02% |
| 166 | DOCUSIGN INC | DOCU | 4,664 | $25,799 | 0.02% |
| 167 | DOORDASH INC | DASH | 5,253 | $25,605 | 0.02% |
| 168 | FORD MTR CO DEL | 345370950 | 21,962 | $25,516 | 0.02% |
| 169 | FEDEX CORP | FDX | 1,465 | $25,315 | 0.02% |
| 170 | PLTR | PLTR | 38,676 | $24,806 | 0.02% |
| 171 | NIKE INC | NKE | 209,694 | $24,536 | 0.02% |
| 172 | PARAMOUNT GLOBAL | 92556H906 | 14,441 | $24,340 | 0.02% |
| 173 | UNITED CONTL HLDGS INC | UNTCW | 6,396 | $24,054 | 0.02% |
| 174 | BAIDU INC | BAIDF | 2,097 | $23,956 | 0.02% |
| 175 | FORD MTR CO DEL | 345370900 | 20,253 | $23,526 | 0.02% |
| 176 | THE TRADE DESK INC | 88339J955 | 5,229 | $23,405 | 0.02% |
| 177 | CHIPOTLE MEXICAN GRILL INC | CMG | 169 | $23,388 | 0.02% |
| 178 | ISHARES TR | 464288903 | 3,152 | $23,164 | 0.02% |
| 179 | UPSTART HOLDINGS INC | UPST | 17,149 | $22,607 | 0.02% |
| 180 | MERCK & CO INC | MRK | 1,954 | $21,653 | 0.02% |
| 181 | LOCKHEED MARTIN CORP | LMT | 437 | $21,209 | 0.02% |
| 182 | PLTR | PLTR | 32,644 | $20,940 | 0.02% |
| 183 | SQUARE INC | BSQKZ | 329,709 | $20,718 | 0.02% |
| 184 | ASML HOLDING N V | ASMLF | 380 | $20,714 | 0.02% |
| 185 | SNAP INC | SNAP | 23,131 | $20,655 | 0.02% |
| 186 | MERCK & CO INC | MRK | 186,155 | $20,653 | 0.02% |
| 187 | ORACLE CORP | ORCL-PD | 2,515 | $20,529 | 0.02% |
| 188 | PFIZER INC | PFE | 3,997 | $20,460 | 0.02% |
| 189 | CHIPOTLE MEXICAN GRILL INC | CMG | 143 | $19,797 | 0.01% |
| 190 | THE TRADE DESK INC | 88339J905 | 4,403 | $19,687 | 0.01% |
| 191 | PINTEREST INC | PINS | 8,115 | $19,659 | 0.01% |
| 192 | IPATH SERIES B S&P500 VIX | VXZ | 13,895 | $19,524 | 0.01% |
| 193 | CLOUDFLARE INC | NET | 4,304 | $19,413 | 0.01% |
| 194 | ARK ETF TR | 00214Q904 | 6,199 | $19,307 | 0.01% |
| 195 | LOCKHEED MARTIN CORP | LMT | 393 | $19,075 | 0.01% |
| 196 | UNITED CONTL HLDGS INC | UNTCW | 5,034 | $18,941 | 0.01% |
| 197 | PARAMOUNT GLOBAL | 92556H956 | 10,924 | $18,400 | 0.01% |
| 198 | PINTEREST INC | PINS | 7,573 | $18,330 | 0.01% |
| 199 | APPLIED MATLS INC | 038222905 | 1,885 | $18,289 | 0.01% |
| 200 | FUTU HOLDINGS LTD | FUTU | 4,502 | $18,263 | 0.01% |
| 201 | FREEPORT-MCMORAN INC | FCX | 4,806 | $18,228 | 0.01% |
| 202 | AMC ENTMT HLDGS INC | 00165C904 | 43,172 | $17,519 | 0.01% |
| 203 | INTEL CORP | INTC | 659,000 | $17,417 | 0.01% |
| 204 | GAMESTOP CORP NEW | GME-WT | 9,285 | $17,035 | 0.01% |
| 205 | CLEVELAND-CLIFFS INC | CLF | 10,527 | $16,909 | 0.01% |
| 206 | LUCID GROUP INC | LCID | 24,746 | $16,837 | 0.01% |
| 207 | ARK ETF TR | 00214Q954 | 5,388 | $16,773 | 0.01% |
| 208 | BKNG | BKNG | 8,308 | $16,742 | 0.01% |
| 209 | WELLS FARGO CO NEW | 949746101 | 400,641 | $16,542 | 0.01% |
| 210 | RIVIAN AUTOMOTIVE INC | RIVN | 8,502 | $15,629 | 0.01% |
| 211 | CARNIVAL CORP | CUKPF | 18,664 | $15,017 | 0.01% |
| 212 | FEDEX CORP | FDX | 864 | $14,915 | 0.01% |
| 213 | CATERPILLAR INC DEL | CAT | 622 | $14,866 | 0.01% |
| 214 | DRAFTKINGS INC | DKNG | 12,648 | $14,385 | 0.01% |
| 215 | SNAP INC | SNAP | 16,083 | $14,362 | 0.01% |
| 216 | ROBINHOOD MARKETS INC | 770700902 | 16,970 | $13,779 | 0.01% |
| 217 | BITCOIN STRATE | 74347G950 | 13,224 | $13,768 | 0.01% |
| 218 | IPATH SERIES B S&P500 VIX | VXZ | 9,771 | $13,712 | 0.01% |
| 219 | BYND | BYND | 10,862 | $13,337 | 0.01% |
| 220 | CLOUDFLARE INC | NET | 2,944 | $13,276 | 0.01% |
| 221 | RIVIAN AUTOMOTIVE INC | RIVN | 7,136 | $13,122 | 0.01% |
| 222 | AFFIRM HOLDINGS INC | AFRM | 13,505 | $13,008 | 0.01% |
| 223 | PTON | PTON | 16,377 | $12,968 | 0.01% |
| 224 | NIO | NIOIF | 13,223 | $12,869 | 0.01% |
| 225 | CARNIVAL CORP | CUKPF | 15,846 | $12,739 | 0.01% |
| 226 | NIO | NIOIF | 12,922 | $12,551 | 0.01% |
| 227 | ASML HOLDING N V | ASMLF | 205 | $11,146 | 0.01% |
| 228 | BANK AMER CORP | 060505104 | 330,070 | $10,931 | 0.01% |
| 229 | AFFIRM HOLDINGS INC | AFRM | 10,883 | $10,490 | 0.01% |
| 230 | BIONTECH SE - ADR | BNTX | 698 | $10,473 | 0.01% |
| 231 | BITCOIN STRATE | 74347G900 | 9,966 | $10,359 | 0.01% |
| 232 | ISHARES TR | 464287904 | 3,621 | $10,227 | 0.01% |
| 233 | CATERPILLAR INC DEL | CAT | 415 | $9,913 | 0.01% |
| 234 | PTON | PTON | 12,435 | $9,848 | 0.01% |
| 235 | UPSTART HOLDINGS INC | UPST | 7,432 | $9,795 | 0.01% |
| 236 | SOFI TECHNOLOGIES INC | SOFI | 21,106 | $9,707 | 0.01% |
| 237 | AMC ENTMT HLDGS INC | 00165C954 | 23,768 | $9,624 | 0.01% |
| 238 | ORACLE CORP | ORCL-PD | 116,581 | $9,529 | 0.01% |
| 239 | SOFI TECHNOLOGIES INC | SOFI | 20,666 | $9,509 | 0.01% |
| 240 | ROBINHOOD MARKETS INC | 770700952 | 11,160 | $9,062 | 0.01% |
| 241 | LUCID GROUP INC | LCID | 13,153 | $8,948 | 0.01% |
| 242 | CLEVELAND-CLIFFS INC | CLF | 5,440 | $8,732 | 0.01% |
| 243 | FUTU HOLDINGS LTD | FUTU | 2,139 | $8,662 | 0.01% |
| 244 | NOVAVAX | NVAX | 8,253 | $8,462 | 0.01% |
| 245 | ENPHASE ENERGY INC | ENPH | 321 | $8,432 | 0.01% |
| 246 | UBER | UBER | 335,766 | $8,303 | 0.01% |
| 247 | BIONTECH SE - ADR | BNTX | 549 | $8,237 | 0.01% |
| 248 | ADOBE SYS INC | ADBE | 24,461 | $8,231 | 0.01% |
| 249 | BYND | BYND | 6,599 | $8,073 | 0.01% |
| 250 | UNITEDHEALTH GROUP INC | UNH | 136 | $7,208 | 0.01% |
| 251 | UNITEDHEALTH GROUP INC | UNH | 136 | $7,208 | 0.01% |
| 252 | ProShares Ultra VIX Sht | 74347Y909 | 10,415 | $7,070 | 0.01% |
| 253 | ISHARES TR | 464287954 | 2,501 | $7,053 | 0.01% |
| 254 | ENPHASE ENERGY INC | ENPH | 257 | $6,745 | 0.01% |
| 255 | RIOT BLOCKCHAIN INC | RIOT | 19,771 | $6,667 | 0.01% |
| 256 | XPENG INC | XPNGF | 6,594 | $6,498 | 0.00% |
| 257 | ARK ETF TR | 00214Q104 | 207,836 | $6,492 | 0.00% |
| 258 | MARATHON DIGITAL HOLDINGS INC | MARA | 18,167 | $6,182 | 0.00% |
| 259 | PARAMOUNT GLOBAL | 92556H206 | 342,593 | $5,782 | 0.00% |
| 260 | RIOT BLOCKCHAIN INC | RIOT | 16,887 | $5,705 | 0.00% |
| 261 | ProShares Ultra VIX Sht | 74347Y959 | 8,366 | $5,667 | 0.00% |
| 262 | PINTEREST INC | PINS | 231,942 | $5,631 | 0.00% |
| 263 | APPLIED MATLS INC | 038222105 | 57,500 | $5,599 | 0.00% |
| 264 | ASML HOLDING N V | ASMLF | 9,524 | $5,203 | 0.00% |
| 265 | MARATHON DIGITAL HOLDINGS INC | MARA | 13,955 | $4,744 | 0.00% |
| 266 | FORD MTR CO DEL | 345370860 | 400,986 | $4,663 | 0.00% |
| 267 | CARNIVAL CORP | CUKPF | 491,061 | $3,957 | 0.00% |
| 268 | NIO | NIOIF | 392,363 | $3,825 | 0.00% |
| 269 | LOCKHEED MARTIN CORP | LMT | 7,856 | $3,821 | 0.00% |
| 270 | QUALCOMM INC | QCOM | 33,452 | $3,677 | 0.00% |
| 271 | SEA LTD | SE | 64,719 | $3,367 | 0.00% |
| 272 | CARVANA CO | CVNA | 6,559 | $3,028 | 0.00% |
| 273 | MICRON TECHNOLOGY INC | MU | 56,735 | $2,835 | 0.00% |
| 274 | AVIS BUDGET GROUP | CAR | 172 | $2,805 | 0.00% |
| 275 | FUTU HOLDINGS LTD | FUTU | 67,158 | $2,729 | 0.00% |
| 276 | DISNEY WALT CO | 254687106 | 31,274 | $2,717 | 0.00% |
| 277 | NOVAVAX | NVAX | 2,360 | $2,415 | 0.00% |
| 278 | DOCUSIGN INC | DOCU | 43,277 | $2,398 | 0.00% |
| 279 | BITCOIN STRATE | 74347G440 | 224,996 | $2,346 | 0.00% |
| 280 | DOORDASH INC | DASH | 44,131 | $2,154 | 0.00% |
| 281 | ISHARES TR | 464287184 | 73,212 | $2,071 | 0.00% |
| 282 | PLTR | PLTR | 302,726 | $1,943 | 0.00% |
| 283 | XPENG INC | XPNGF | 1,892 | $1,855 | 0.00% |
| 284 | TLRY | 886885902 | 6,508 | $1,738 | 0.00% |
| 285 | ProShares Ultra VIX Sht | ZSL | 216,235 | $1,483 | 0.00% |
| 286 | SELECT SECTOR SPDR TR | 81369Y605 | 42,416 | $1,450 | 0.00% |
| 287 | BED BATH & BEYOND INC | BBBY-WT | 5,396 | $1,343 | 0.00% |
| 288 | FEDEX CORP | FDX | 7,627 | $1,320 | 0.00% |
| 289 | CARVANA CO | CVNA | 2,504 | $1,161 | 0.00% |
| 290 | BIONTECH SE - ADR | BNTX | 7,438 | $1,117 | 0.00% |
| 291 | BED BATH & BEYOND INC | BBBY-WT | 3,760 | $926 | 0.00% |
| 292 | BLACKBERRY LTD | BB | 2,569 | $831 | 0.00% |
| 293 | BLACKBERRY LTD | BB | 229,435 | $747 | 0.00% |
| 294 | SOFI TECHNOLOGIES INC | SOFI | 145,985 | $672 | 0.00% |
| 295 | AVIS BUDGET GROUP | CAR | 41 | $667 | 0.00% |
| 296 | BLACKBERRY LTD | BB | 1,649 | $531 | 0.00% |
| 297 | CROWDSTRIKE HOLDINGS INC | CRWD | 4,879 | $513 | 0.00% |
| 298 | TLRY | 886885952 | 1,025 | $271 | 0.00% |