13F HOLDINGS REPORT
CTC LLC
Quarter ended Q2 2023 · Filed May 22, 2023 · Accession 0001445893-23-000002
Total Value
$168.53B
Positions
335
Other Managers
0
Confidential Omitted
No
Holdings (335)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 955,391 | $38.57B | 22.89% |
| 2 | SPDR S&P 500 ETF TR | SPY | 854,013 | $34.48B | 20.46% |
| 3 | POWERSHARES QQQ TRUST | IVZ | 459,237 | $14.50B | 8.60% |
| 4 | POWERSHARES QQQ TRUST | IVZ | 335,671 | $10.60B | 6.29% |
| 5 | ISHARES TR | 464287955 | 298,616 | $5.23B | 3.10% |
| 6 | TESLA INC | TSLA | 220,391 | $4.30B | 2.55% |
| 7 | APPLE INC | AAPL | 235,767 | $3.83B | 2.27% |
| 8 | MICROSOFT CORP | MSFT | 127,352 | $3.62B | 2.15% |
| 9 | NVIDIA CORP | NVDA | 112,226 | $3.07B | 1.82% |
| 10 | MICROSOFT CORP | MSFT | 102,603 | $2.91B | 1.73% |
| 11 | TESLA INC | TSLA | 149,130 | $2.91B | 1.73% |
| 12 | APPLE INC | AAPL | 179,111 | $2.91B | 1.73% |
| 13 | SPDR GOLD TRUST | GLD | 156,917 | $2.89B | 1.71% |
| 14 | ISHARES TR | 464287905 | 158,066 | $2.77B | 1.64% |
| 15 | NVIDIA CORP | NVDA | 100,018 | $2.74B | 1.63% |
| 16 | AMAZON COM INC | AMZN | 232,312 | $2.37B | 1.41% |
| 17 | FACEBOOK INC | META | 98,794 | $2.05B | 1.22% |
| 18 | SPDR S&P 500 ETF TR | SPY | 4,835,181 | $1.95B | 1.16% |
| 19 | ALPHABET INC | GOOG | 185,378 | $1.87B | 1.11% |
| 20 | AMAZON COM INC | AMZN | 159,475 | $1.63B | 0.97% |
| 21 | SPDR GOLD TRUST | GLD | 65,511 | $1.21B | 0.72% |
| 22 | FACEBOOK INC | META | 55,456 | $1.15B | 0.68% |
| 23 | ALPHABET INC | GOOG | 112,887 | $1.14B | 0.68% |
| 24 | ALPHABET INC | GOOG | 112,261 | $1.13B | 0.67% |
| 25 | ALPHABET INC | GOOG | 97,184 | $984.7M | 0.58% |
| 26 | ALIBABA GROUP HLDG LTD | BBAAY | 68,359 | $706.7M | 0.42% |
| 27 | ISHARES TR | 464288953 | 92,632 | $692.3M | 0.41% |
| 28 | ISHARES SILVER TRUST | SLV | 230,691 | $506.1M | 0.30% |
| 29 | ALIBABA GROUP HLDG LTD | BBAAY | 36,720 | $379.6M | 0.23% |
| 30 | NETFLIX INC | NFLX | 9,953 | $336.8M | 0.20% |
| 31 | SELECT SECTOR SPDR TR | 81369Y956 | 39,957 | $328.7M | 0.20% |
| 32 | SPDR GOLD TRUST | GLD | 1,766,264 | $325.3M | 0.19% |
| 33 | NETFLIX INC | NFLX | 8,923 | $302.0M | 0.18% |
| 34 | ISHARES TR | 464288903 | 37,404 | $279.6M | 0.17% |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 26,704 | $261.4M | 0.16% |
| 36 | ISHARES SILVER TRUST | SLV | 111,943 | $245.6M | 0.15% |
| 37 | BOEING CO | BA-PA | 10,331 | $218.0M | 0.13% |
| 38 | JPMORGAN CHASE & CO | VYLD | 16,569 | $213.3M | 0.13% |
| 39 | VANECK VECTORS ETF TR | 92189F956 | 8,010 | $209.4M | 0.12% |
| 40 | SPDR DOW JONES INDL AVRG ETF | 78467X909 | 5,899 | $193.8M | 0.11% |
| 41 | WAL-MART STORES INC | WMT | 13,284 | $193.5M | 0.11% |
| 42 | SELECT SECTOR SPDR TR | 81369Y955 | 55,602 | $176.8M | 0.10% |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 17,709 | $173.3M | 0.10% |
| 44 | JPMORGAN CHASE & CO | VYLD | 13,308 | $171.3M | 0.10% |
| 45 | DISNEY WALT CO | 254687906 | 16,580 | $162.6M | 0.10% |
| 46 | SELECT SECTOR SPDR TR | 81369Y906 | 18,427 | $151.6M | 0.09% |
| 47 | BOEING CO | BA-PA | 7,007 | $147.9M | 0.09% |
| 48 | WAL-MART STORES INC | WMT | 9,692 | $141.2M | 0.08% |
| 49 | SPDR DOW JONES INDL AVRG ETF | 78467X959 | 4,221 | $138.7M | 0.08% |
| 50 | GOLDMAN SACHS GROUP INC | GSCE | 4,277 | $137.4M | 0.08% |
| 51 | ADOBE SYS INC | ADBE | 3,589 | $137.1M | 0.08% |
| 52 | SELECT SECTOR SPDR TR | 81369Y905 | 43,002 | $136.7M | 0.08% |
| 53 | PROSHARES TR | 74347X901 | 50,456 | $135.9M | 0.08% |
| 54 | SALESFORCE COM INC | CRM | 6,752 | $132.7M | 0.08% |
| 55 | CHEVRON CORP NEW | CVX | 8,149 | $132.3M | 0.08% |
| 56 | VANECK VECTORS ETF TR | 92189F906 | 4,977 | $130.1M | 0.08% |
| 57 | BANK AMER CORP | 060505954 | 45,751 | $129.5M | 0.08% |
| 58 | ALPHABET INC | GOOG | 1,248,482 | $126.5M | 0.08% |
| 59 | EXXON MOBIL CORP | XOM | 11,225 | $122.9M | 0.07% |
| 60 | EXXON MOBIL CORP | XOM | 10,969 | $120.1M | 0.07% |
| 61 | BROADCOM INC | AVGO | 1,886 | $119.5M | 0.07% |
| 62 | WELLS FARGO CO NEW | 949746951 | 31,786 | $118.8M | 0.07% |
| 63 | ADOBE SYS INC | ADBE | 3,088 | $117.9M | 0.07% |
| 64 | NIKE INC | NKE | 9,814 | $117.9M | 0.07% |
| 65 | CITIGROUP INC | C-PR | 25,447 | $117.2M | 0.07% |
| 66 | BKNG | BKNG | 432 | $112.7M | 0.07% |
| 67 | SALESFORCE COM INC | CRM | 5,727 | $112.6M | 0.07% |
| 68 | FACEBOOK INC | META | 524,818 | $109.1M | 0.06% |
| 69 | S&P OILGAS EXP | 78468R956 | 8,646 | $108.9M | 0.06% |
| 70 | BANK AMER CORP | 060505904 | 38,086 | $107.8M | 0.06% |
| 71 | VISA INC | V | 4,743 | $105.5M | 0.06% |
| 72 | GOLDMAN SACHS GROUP INC | GSCE | 3,237 | $104.0M | 0.06% |
| 73 | MERCADOLIBRE INC | MELI | 779 | $98.7M | 0.06% |
| 74 | COSTCO WHSL CORP NEW | 22160K955 | 1,998 | $98.2M | 0.06% |
| 75 | OCCIDENTAL PETE CORP DEL | 674599905 | 15,748 | $98.1M | 0.06% |
| 76 | NIKE INC | NKE | 8,115 | $97.5M | 0.06% |
| 77 | CHEVRON CORP NEW | CVX | 5,990 | $97.3M | 0.06% |
| 78 | MORGAN STANLEY | MS-PQ | 11,263 | $97.0M | 0.06% |
| 79 | WELLS FARGO CO NEW | 949746901 | 25,938 | $97.0M | 0.06% |
| 80 | PAYPAL HLDGS INC | PYPL | 12,885 | $95.9M | 0.06% |
| 81 | DISNEY WALT CO | 254687956 | 9,654 | $94.7M | 0.06% |
| 82 | MORGAN STANLEY | MS-PQ | 10,634 | $91.6M | 0.05% |
| 83 | SHOPIFY INC | SHOP | 19,630 | $91.3M | 0.05% |
| 84 | MICRON TECHNOLOGY INC | MU | 14,445 | $91.1M | 0.05% |
| 85 | MASTERCARD INCORPORATED | MA | 2,466 | $88.6M | 0.05% |
| 86 | OCCIDENTAL PETE CORP DEL | 674599955 | 14,195 | $88.5M | 0.05% |
| 87 | COINBASE GLOBAL INC | COIN | 13,595 | $87.2M | 0.05% |
| 88 | SQUARE INC | BSQKZ | 12,629 | $86.5M | 0.05% |
| 89 | VISA INC | V | 3,815 | $84.8M | 0.05% |
| 90 | TARGET CORP | TGT | 5,280 | $84.6M | 0.05% |
| 91 | PROSHARES TR | 74347X951 | 31,004 | $83.5M | 0.05% |
| 92 | BKNG | BKNG | 320 | $83.5M | 0.05% |
| 93 | MICRON TECHNOLOGY INC | MU | 12,942 | $81.7M | 0.05% |
| 94 | ROKU | ROKU | 13,246 | $81.6M | 0.05% |
| 95 | MASTERCARD INCORPORATED | MA | 2,222 | $79.8M | 0.05% |
| 96 | MERCADOLIBRE INC | MELI | 629 | $79.7M | 0.05% |
| 97 | CITIGROUP INC | C-PR | 17,231 | $79.4M | 0.05% |
| 98 | TARGET CORP | TGT | 4,907 | $78.6M | 0.05% |
| 99 | MODERNA INC | MRNA | 5,270 | $77.7M | 0.05% |
| 100 | AIRBNB INC | ABNB | 6,345 | $77.6M | 0.05% |
| 101 | MICROSOFT CORP | MSFT | 270,622 | $76.9M | 0.05% |
| 102 | ROKU | ROKU | 12,208 | $75.2M | 0.04% |
| 103 | PAYPAL HLDGS INC | PYPL | 10,017 | $74.5M | 0.04% |
| 104 | QUALCOMM INC | QCOM | 5,796 | $73.8M | 0.04% |
| 105 | SHOPIFY INC | SHOP | 15,803 | $73.5M | 0.04% |
| 106 | SQUARE INC | BSQKZ | 10,679 | $73.1M | 0.04% |
| 107 | MODERNA INC | MRNA | 4,951 | $73.0M | 0.04% |
| 108 | CROWDSTRIKE HOLDINGS INC | CRWD | 5,408 | $71.2M | 0.04% |
| 109 | CHIPOTLE MEXICAN GRILL INC | CMG | 413 | $69.1M | 0.04% |
| 110 | BAIDU INC | BAIDF | 4,476 | $68.8M | 0.04% |
| 111 | FEDEX CORP | FDX | 3,057 | $68.6M | 0.04% |
| 112 | COINBASE GLOBAL INC | COIN | 10,562 | $67.8M | 0.04% |
| 113 | ISHARES TR | 464287655 | 379,268 | $66.4M | 0.04% |
| 114 | ROBLOX CORP | RBLX | 15,274 | $65.8M | 0.04% |
| 115 | TAIWAN SEMICONDUCTOR MFG LTD | 874039950 | 7,049 | $65.2M | 0.04% |
| 116 | S&P OILGAS EXP | 78468R906 | 5,117 | $64.5M | 0.04% |
| 117 | CROWDSTRIKE HOLDINGS INC | CRWD | 4,835 | $63.7M | 0.04% |
| 118 | MERCK & CO INC | MRK | 6,009 | $63.6M | 0.04% |
| 119 | MICROSTRATEGY INC | STRK | 2,278 | $63.6M | 0.04% |
| 120 | SEA LTD | SE | 7,275 | $63.0M | 0.04% |
| 121 | TAIWAN SEMICONDUCTOR MFG LTD | 874039900 | 6,698 | $61.9M | 0.04% |
| 122 | HOME DEPOT INC | HD | 2,148 | $61.3M | 0.04% |
| 123 | AMAZON COM INC | AMZN | 599,864 | $61.2M | 0.04% |
| 124 | SNOW | SNOW | 4,261 | $60.6M | 0.04% |
| 125 | SNOW | SNOW | 4,222 | $60.0M | 0.04% |
| 126 | LAM RESEARCH CORP | LRCX | 1,129 | $60.0M | 0.04% |
| 127 | CHIPOTLE MEXICAN GRILL INC | CMG | 355 | $59.4M | 0.04% |
| 128 | LAM RESEARCH CORP | LRCX | 1,113 | $59.1M | 0.04% |
| 129 | QUALCOMM INC | QCOM | 4,639 | $59.1M | 0.04% |
| 130 | HOME DEPOT INC | HD | 2,062 | $58.8M | 0.03% |
| 131 | COSTCO WHSL CORP NEW | 22160K905 | 1,189 | $58.4M | 0.03% |
| 132 | BAIDU INC | BAIDF | 3,698 | $56.9M | 0.03% |
| 133 | BROADCOM INC | AVGO | 889 | $56.3M | 0.03% |
| 134 | GENERAL MTRS CO | 37045V950 | 15,499 | $55.8M | 0.03% |
| 135 | SEA LTD | SE | 6,430 | $55.7M | 0.03% |
| 136 | PINDUODUO INC - ADR | PDD | 7,214 | $55.1M | 0.03% |
| 137 | JD COM INC | JDCMF | 12,292 | $54.6M | 0.03% |
| 138 | MICROSTRATEGY INC | STRK | 1,935 | $54.0M | 0.03% |
| 139 | ZM | ZM | 7,360 | $53.0M | 0.03% |
| 140 | AIRBNB INC | ABNB | 4,288 | $52.4M | 0.03% |
| 141 | ROBLOX CORP | RBLX | 11,992 | $51.7M | 0.03% |
| 142 | STARBUCKS CORP | SBUX | 5,065 | $51.3M | 0.03% |
| 143 | FIRST SOLAR INC | FSLR | 2,296 | $49.0M | 0.03% |
| 144 | PINDUODUO INC - ADR | PDD | 6,157 | $47.1M | 0.03% |
| 145 | INTEL CORP | INTC | 14,182 | $45.5M | 0.03% |
| 146 | LULULEMON ATHLETICA INC | LULU | 1,270 | $45.5M | 0.03% |
| 147 | INTEL CORP | INTC | 14,103 | $45.3M | 0.03% |
| 148 | PFIZER INC | PFE | 11,170 | $45.1M | 0.03% |
| 149 | IPATH SERIES B S&P500 VIX | VXZ | 9,729 | $43.9M | 0.03% |
| 150 | ARK ETF TR | 00214Q954 | 11,078 | $42.6M | 0.03% |
| 151 | APPLIED MATLS INC | 038222955 | 3,477 | $42.5M | 0.03% |
| 152 | STARBUCKS CORP | SBUX | 3,986 | $40.4M | 0.02% |
| 153 | UBER | UBER | 12,867 | $40.1M | 0.02% |
| 154 | GENERAL MTRS CO | 37045V900 | 10,872 | $39.1M | 0.02% |
| 155 | UNITEDHEALTH GROUP INC | UNH | 828 | $38.9M | 0.02% |
| 156 | CATERPILLAR INC DEL | CAT | 1,722 | $38.7M | 0.02% |
| 157 | FIRST SOLAR INC | FSLR | 1,786 | $38.1M | 0.02% |
| 158 | IPATH SERIES B S&P500 VIX | VXZ | 8,377 | $37.8M | 0.02% |
| 159 | PLTR | PLTR | 45,298 | $36.9M | 0.02% |
| 160 | NIKE INC | NKE | 305,355 | $36.7M | 0.02% |
| 161 | FEDEX CORP | FDX | 1,633 | $36.6M | 0.02% |
| 162 | PFIZER INC | PFE | 9,004 | $36.4M | 0.02% |
| 163 | UBER | UBER | 11,628 | $36.3M | 0.02% |
| 164 | ASML HOLDING N V | ASMLF | 533 | $36.1M | 0.02% |
| 165 | CISCO SYS INC | CSCO | 6,958 | $35.8M | 0.02% |
| 166 | MERCK & CO INC | MRK | 3,312 | $35.1M | 0.02% |
| 167 | DRAFTKINGS INC | DKNG | 18,479 | $34.9M | 0.02% |
| 168 | DRAFTKINGS INC | DKNG | 18,270 | $34.5M | 0.02% |
| 169 | CATERPILLAR INC DEL | CAT | 1,536 | $34.5M | 0.02% |
| 170 | ZM | ZM | 4,757 | $34.3M | 0.02% |
| 171 | LULULEMON ATHLETICA INC | LULU | 943 | $33.8M | 0.02% |
| 172 | DOORDASH INC | DASH | 5,414 | $33.4M | 0.02% |
| 173 | APPLIED MATLS INC | 038222905 | 2,677 | $32.7M | 0.02% |
| 174 | ORACLE CORP | ORCL-PD | 3,609 | $32.7M | 0.02% |
| 175 | THE TRADE DESK INC | 88339J955 | 5,413 | $32.5M | 0.02% |
| 176 | DOCUSIGN INC | DOCU | 5,719 | $32.3M | 0.02% |
| 177 | ProShares UltraPro Sht QQQ | 74347G902 | 10,464 | $32.3M | 0.02% |
| 178 | GAMESTOP CORP NEW | GME-WT | 13,981 | $31.5M | 0.02% |
| 179 | ProShares UltraPro Sht QQQ | 74347G952 | 10,108 | $31.2M | 0.02% |
| 180 | ISHARES TR | 464287904 | 10,313 | $30.8M | 0.02% |
| 181 | ARK ETF TR | 00214Q904 | 7,886 | $30.3M | 0.02% |
| 182 | CISCO SYS INC | CSCO | 5,891 | $30.3M | 0.02% |
| 183 | CLOUDFLARE INC | NET | 5,024 | $29.6M | 0.02% |
| 184 | DOORDASH INC | DASH | 4,756 | $29.4M | 0.02% |
| 185 | ENPHASE ENERGY INC | ENPH | 1,427 | $29.3M | 0.02% |
| 186 | ENPHASE ENERGY INC | ENPH | 1,410 | $28.9M | 0.02% |
| 187 | JD COM INC | JDCMF | 6,508 | $28.9M | 0.02% |
| 188 | INTERNATIONAL BUSINESS MACHS | INTR | 2,205 | $28.5M | 0.02% |
| 189 | SNAP INC | SNAP | 26,061 | $28.4M | 0.02% |
| 190 | SPDR SERIES TRUST | 78464A908 | 6,333 | $27.5M | 0.02% |
| 191 | DOCUSIGN INC | DOCU | 4,851 | $27.4M | 0.02% |
| 192 | NIO | NIOIF | 25,505 | $26.7M | 0.02% |
| 193 | ISHARES TR | 464287954 | 8,877 | $26.6M | 0.02% |
| 194 | ASML HOLDING N V | ASMLF | 381 | $25.8M | 0.02% |
| 195 | BLACKSTONE INC | BX | 2,991 | $25.6M | 0.02% |
| 196 | BANK AMER CORP | 060505104 | 890,662 | $25.2M | 0.01% |
| 197 | UNITED CONTL HLDGS INC | UNTCW | 5,656 | $24.7M | 0.01% |
| 198 | FREEPORT-MCMORAN INC | FCX | 5,972 | $24.0M | 0.01% |
| 199 | PLTR | PLTR | 29,456 | $24.0M | 0.01% |
| 200 | ALIBABA GROUP HLDG LTD | BBAAY | 227,631 | $23.5M | 0.01% |
| 201 | CARNIVAL CORP | CUKPF | 23,027 | $23.4M | 0.01% |
| 202 | GAMESTOP CORP NEW | GME-WT | 10,263 | $23.1M | 0.01% |
| 203 | UNITEDHEALTH GROUP INC | UNH | 490 | $23.0M | 0.01% |
| 204 | CLOUDFLARE INC | NET | 3,850 | $22.7M | 0.01% |
| 205 | PTON | PTON | 21,447 | $22.7M | 0.01% |
| 206 | THE TRADE DESK INC | 88339J905 | 3,708 | $22.3M | 0.01% |
| 207 | PARAMOUNT GLOBAL | 92556H956 | 10,234 | $22.2M | 0.01% |
| 208 | ISHARES SILVER TRUST | SLV | 1,010,195 | $22.2M | 0.01% |
| 209 | SNAP INC | SNAP | 19,885 | $21.7M | 0.01% |
| 210 | PTON | PTON | 19,788 | $20.9M | 0.01% |
| 211 | ORACLE CORP | ORCL-PD | 2,279 | $20.6M | 0.01% |
| 212 | UNITED CONTL HLDGS INC | UNTCW | 4,659 | $20.4M | 0.01% |
| 213 | FORD MTR CO DEL | 345370900 | 16,213 | $19.9M | 0.01% |
| 214 | PARAMOUNT GLOBAL | 92556H906 | 9,091 | $19.7M | 0.01% |
| 215 | BITCOIN STRATE | 74347G950 | 11,379 | $19.6M | 0.01% |
| 216 | XPENG INC | XPNGF | 16,944 | $19.3M | 0.01% |
| 217 | PINTEREST INC | PINS | 7,277 | $19.2M | 0.01% |
| 218 | RIOT BLOCKCHAIN INC | RIOT | 20,555 | $18.8M | 0.01% |
| 219 | FUTU HOLDINGS LTD | FUTU | 3,522 | $18.2M | 0.01% |
| 220 | SPDR SERIES TRUST | 78464A958 | 4,119 | $17.9M | 0.01% |
| 221 | INTERNATIONAL BUSINESS MACHS | INTR | 1,354 | $17.5M | 0.01% |
| 222 | FORD MTR CO DEL | 345370950 | 13,576 | $16.7M | 0.01% |
| 223 | FREEPORT-MCMORAN INC | FCX | 4,130 | $16.6M | 0.01% |
| 224 | CLEVELAND-CLIFFS INC | CLF | 9,129 | $16.5M | 0.01% |
| 225 | PINTEREST INC | PINS | 6,123 | $16.1M | 0.01% |
| 226 | AFFIRM HOLDINGS INC | AFRM | 14,958 | $15.6M | 0.01% |
| 227 | COSTCO WHSL CORP NEW | 22160K105 | 31,694 | $15.6M | 0.01% |
| 228 | BLACKSTONE INC | BX | 1,778 | $15.2M | 0.01% |
| 229 | LOCKHEED MARTIN CORP | LMT | 318 | $15.0M | 0.01% |
| 230 | SALESFORCE COM INC | CRM | 75,866 | $14.9M | 0.01% |
| 231 | CHEVRON CORP NEW | CVX | 89,722 | $14.6M | 0.01% |
| 232 | AFFIRM HOLDINGS INC | AFRM | 13,776 | $14.4M | 0.01% |
| 233 | RIVIAN AUTOMOTIVE INC | RIVN | 9,946 | $14.3M | 0.01% |
| 234 | NIO | NIOIF | 13,413 | $14.0M | 0.01% |
| 235 | BYND | BYND | 8,635 | $13.7M | 0.01% |
| 236 | MARATHON DIGITAL HOLDINGS INC | MARA | 17,482 | $13.7M | 0.01% |
| 237 | FEDEX CORP | FDX | 60,484 | $13.6M | 0.01% |
| 238 | LOCKHEED MARTIN CORP | LMT | 280 | $13.2M | 0.01% |
| 239 | UPSTART HOLDINGS INC | UPST | 9,258 | $13.1M | 0.01% |
| 240 | BITCOIN STRATE | 74347G900 | 7,607 | $13.1M | 0.01% |
| 241 | CARNIVAL CORP | CUKPF | 12,787 | $13.0M | 0.01% |
| 242 | RIOT BLOCKCHAIN INC | RIOT | 13,897 | $12.7M | 0.01% |
| 243 | CLEVELAND-CLIFFS INC | CLF | 6,850 | $12.4M | 0.01% |
| 244 | MARATHON DIGITAL HOLDINGS INC | MARA | 15,688 | $12.3M | 0.01% |
| 245 | INTEL CORP | INTC | 370,399 | $11.9M | 0.01% |
| 246 | CITIGROUP INC | C-PR | 249,376 | $11.5M | 0.01% |
| 247 | UPSTART HOLDINGS INC | UPST | 7,492 | $10.6M | 0.01% |
| 248 | ROBINHOOD MARKETS INC | 770700952 | 10,786 | $10.2M | 0.01% |
| 249 | ProShares UltraPro Sht QQQ | 74347G432 | 326,096 | $10.1M | 0.01% |
| 250 | SOFI TECHNOLOGIES INC | SOFI | 17,411 | $10.0M | 0.01% |
| 251 | RIVIAN AUTOMOTIVE INC | RIVN | 6,877 | $9.9M | 0.01% |
| 252 | INTERNATIONAL BUSINESS MACHS | INTR | 74,303 | $9.6M | 0.01% |
| 253 | BIONTECH SE - ADR | BNTX | 783 | $9.6M | 0.01% |
| 254 | WELLS FARGO CO NEW | 949746101 | 253,487 | $9.5M | 0.01% |
| 255 | FUTU HOLDINGS LTD | FUTU | 1,826 | $9.5M | 0.01% |
| 256 | SOFI TECHNOLOGIES INC | SOFI | 16,126 | $9.2M | 0.01% |
| 257 | XPENG INC | XPNGF | 7,900 | $9.0M | 0.01% |
| 258 | VISA INC | V | 40,243 | $8.9M | 0.01% |
| 259 | BYND | BYND | 5,240 | $8.3M | 0.00% |
| 260 | BIONTECH SE - ADR | BNTX | 668 | $8.2M | 0.00% |
| 261 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 87,850 | $8.1M | 0.00% |
| 262 | CLOUDFLARE INC | NET | 137,570 | $8.1M | 0.00% |
| 263 | LAM RESEARCH CORP | LRCX | 13,982 | $7.4M | 0.00% |
| 264 | ZM | ZM | 100,652 | $7.3M | 0.00% |
| 265 | UBER | UBER | 229,522 | $7.2M | 0.00% |
| 266 | GENERAL MTRS CO | 37045V100 | 190,891 | $6.9M | 0.00% |
| 267 | AMC ENTMT HLDGS INC | 00165C904 | 13,597 | $6.8M | 0.00% |
| 268 | LULULEMON ATHLETICA INC | LULU | 18,718 | $6.7M | 0.00% |
| 269 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,990 | $6.7M | 0.00% |
| 270 | S&P OILGAS EXP | 78468R556 | 51,733 | $6.5M | 0.00% |
| 271 | GOLDMAN SACHS GROUP INC | GSCE | 19,420 | $6.2M | 0.00% |
| 272 | MERCK & CO INC | MRK | 58,349 | $6.2M | 0.00% |
| 273 | ISHARES TR | 464287184 | 203,873 | $6.1M | 0.00% |
| 274 | UNITEDHEALTH GROUP INC | UNH | 12,192 | $5.7M | 0.00% |
| 275 | SNOW | SNOW | 39,663 | $5.6M | 0.00% |
| 276 | ROBINHOOD MARKETS INC | 770700102 | 573,643 | $5.4M | 0.00% |
| 277 | CARVANA CO | CVNA | 6,076 | $5.4M | 0.00% |
| 278 | FREEPORT-MCMORAN INC | FCX | 132,073 | $5.3M | 0.00% |
| 279 | JPMORGAN CHASE & CO | VYLD | 40,472 | $5.2M | 0.00% |
| 280 | ENPHASE ENERGY INC | ENPH | 25,307 | $5.2M | 0.00% |
| 281 | RIOT BLOCKCHAIN INC | RIOT | 561,720 | $5.1M | 0.00% |
| 282 | AMC ENTMT HLDGS INC | 00165C954 | 10,219 | $5.1M | 0.00% |
| 283 | LUCID GROUP INC | LCID | 6,354 | $4.8M | 0.00% |
| 284 | CARNIVAL CORP | CUKPF | 475,633 | $4.8M | 0.00% |
| 285 | NOVAVAX | NVAX | 7,312 | $4.8M | 0.00% |
| 286 | ROKU | ROKU | 75,407 | $4.6M | 0.00% |
| 287 | OCCIDENTAL PETE CORP DEL | 674599105 | 73,012 | $4.6M | 0.00% |
| 288 | DOCUSIGN INC | DOCU | 79,732 | $4.5M | 0.00% |
| 289 | ORACLE CORP | ORCL-PD | 46,492 | $4.2M | 0.00% |
| 290 | CARVANA CO | CVNA | 4,724 | $4.2M | 0.00% |
| 291 | LUCID GROUP INC | LCID | 5,273 | $4.0M | 0.00% |
| 292 | BITCOIN STRATE | 74347G440 | 217,468 | $3.7M | 0.00% |
| 293 | CROWDSTRIKE HOLDINGS INC | CRWD | 28,148 | $3.7M | 0.00% |
| 294 | ProShares Ultra VIX Sht | 74347Y959 | 7,884 | $3.7M | 0.00% |
| 295 | ProShares Ultra VIX Sht | 74347Y909 | 7,740 | $3.6M | 0.00% |
| 296 | APPLE INC | AAPL | 22,088 | $3.6M | 0.00% |
| 297 | PINTEREST INC | PINS | 126,668 | $3.3M | 0.00% |
| 298 | BKNG | BKNG | 1,235 | $3.2M | 0.00% |
| 299 | BIONTECH SE - ADR | BNTX | 25,980 | $3.2M | 0.00% |
| 300 | ROBINHOOD MARKETS INC | 770700902 | 3,297 | $3.1M | 0.00% |
| 301 | NIO | NIOIF | 243,171 | $2.5M | 0.00% |
| 302 | SOFI TECHNOLOGIES INC | SOFI | 439,013 | $2.5M | 0.00% |
| 303 | CLEVELAND-CLIFFS INC | CLF | 137,795 | $2.5M | 0.00% |
| 304 | QUALCOMM INC | QCOM | 19,532 | $2.5M | 0.00% |
| 305 | AIRBNB INC | ABNB | 20,215 | $2.5M | 0.00% |
| 306 | ADOBE SYS INC | ADBE | 6,279 | $2.4M | 0.00% |
| 307 | BROADCOM INC | AVGO | 3,706 | $2.3M | 0.00% |
| 308 | NOVAVAX | NVAX | 3,519 | $2.3M | 0.00% |
| 309 | PTON | PTON | 189,603 | $2.0M | 0.00% |
| 310 | BYND | BYND | 112,188 | $1.8M | 0.00% |
| 311 | FORD MTR CO DEL | 345370860 | 139,810 | $1.7M | 0.00% |
| 312 | LUCID GROUP INC | LCID | 218,617 | $1.7M | 0.00% |
| 313 | UNITED CONTL HLDGS INC | UNTCW | 35,616 | $1.6M | 0.00% |
| 314 | MORGAN STANLEY | MS-PQ | 17,880 | $1.5M | 0.00% |
| 315 | VANECK VECTORS ETF TR | 92189F676 | 5,852 | $1.5M | 0.00% |
| 316 | ProShares Ultra VIX Sht | ZSL | 320,853 | $1.5M | 0.00% |
| 317 | UBS GROUP AG | UBS | 638 | $1.3M | 0.00% |
| 318 | WAL-MART STORES INC | WMT | 8,804 | $1.3M | 0.00% |
| 319 | THE TRADE DESK INC | 88339J105 | 21,329 | $1.3M | 0.00% |
| 320 | GAMESTOP CORP NEW | GME-WT | 52,261 | $1.2M | 0.00% |
| 321 | PARAMOUNT GLOBAL | 92556H206 | 50,760 | $1.1M | 0.00% |
| 322 | APPLIED MATLS INC | 038222105 | 8,611 | $1.1M | 0.00% |
| 323 | DRAFTKINGS INC | DKNG | 48,852 | $923,791 | 0.00% |
| 324 | PLTR | PLTR | 110,420 | $899,923 | 0.00% |
| 325 | PFIZER INC | PFE | 18,520 | $747,837 | 0.00% |
| 326 | UBS GROUP AG | UBS | 34,949 | $716,803 | 0.00% |
| 327 | JD COM INC | JDCMF | 12,831 | $569,696 | 0.00% |
| 328 | ARK ETF TR | 00214Q104 | 13,470 | $518,325 | 0.00% |
| 329 | FIRST SOLAR INC | FSLR | 2,222 | $473,997 | 0.00% |
| 330 | UBS GROUP AG | UBS | 224 | $459,424 | 0.00% |
| 331 | MARATHON DIGITAL HOLDINGS INC | MARA | 50,209 | $393,136 | 0.00% |
| 332 | IPATH SERIES B S&P500 VIX | VXZ | 8,486 | $382,803 | 0.00% |
| 333 | DOORDASH INC | DASH | 5,765 | $356,161 | 0.00% |
| 334 | BAIDU INC | BAIDF | 1,490 | $229,191 | 0.00% |
| 335 | UPSTART HOLDINGS INC | UPST | 10,100 | $143,319 | 0.00% |