13F HOLDINGS REPORT
DRW Securities, LLC
Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0001481986-23-000004
Total Value
$4.1M
Positions
340
Other Managers
3
Confidential Omitted
No
Holdings (340)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR GOLD | GLD | 6,249,100 | $1.1M | 27.30% |
| 2 | SPDR GOLD TR GOLD | GLD | 4,107,600 | $732,262 | 17.95% |
| 3 | SPDR S&P 500 ETF TR | SPY | 1,271,201 | $563,498 | 13.81% |
| 4 | SPDR S&P 500 ETF TR | SPY | 276,100 | $122,390 | 3.00% |
| 5 | ISHARES SILVER TR | SLV | 5,412,800 | $113,073 | 2.77% |
| 6 | ISHARES TR | 464287234 | 2,300,225 | $90,997 | 2.23% |
| 7 | SPDR S&P 500 ETF TR | SPY | 168,200 | $74,560 | 1.83% |
| 8 | ISHARES TR | 464287655 | 258,900 | $48,484 | 1.19% |
| 9 | ACTIVISION BLIZZARD INC | 00507V109 | 545,000 | $45,944 | 1.13% |
| 10 | TESLA INC | TSLA | 162,500 | $42,560 | 1.04% |
| 11 | NETFLIX INC | NFLX | 93,800 | $41,331 | 1.01% |
| 12 | ISHARES TR | 464287655 | 212,500 | $39,795 | 0.98% |
| 13 | ISHARES TR | 464288240 | 672,317 | $33,091 | 0.81% |
| 14 | NVIDIA CORPORATION | NVDA | 74,200 | $31,388 | 0.77% |
| 15 | MICROSOFT CORP | MSFT | 87,115 | $29,666 | 0.73% |
| 16 | ISHARES TR | 464287184 | 1,046,413 | $28,452 | 0.70% |
| 17 | ALPHABET INC CAP STK | GOOG | 233,900 | $28,002 | 0.69% |
| 18 | META PLATFORMS INC | META | 94,000 | $26,980 | 0.66% |
| 19 | SCHWAB STRATEGIC TR | 808524706 | 1,070,524 | $26,367 | 0.65% |
| 20 | ALPHABET INC CAP STK | GOOG | 214,546 | $25,685 | 0.63% |
| 21 | ACTIVISION BLIZZARD INC | 00507V109 | 301,000 | $25,374 | 0.62% |
| 22 | NVIDIA CORPORATION | NVDA | 59,845 | $25,316 | 0.62% |
| 23 | MICRON TECHNOLOGY INC | MU | 387,500 | $24,455 | 0.60% |
| 24 | META PLATFORMS INC | META | 79,879 | $22,927 | 0.56% |
| 25 | NVIDIA CORPORATION | NVDA | 51,600 | $21,828 | 0.53% |
| 26 | AMAZON COM INC | AMZN | 158,179 | $20,620 | 0.51% |
| 27 | APPLE INC | AAPL | 101,200 | $19,630 | 0.48% |
| 28 | AMAZON COM INC | AMZN | 147,900 | $19,280 | 0.47% |
| 29 | ISHARES TR MSCI | 46429B671 | 409,127 | $18,304 | 0.45% |
| 30 | APPLE INC | AAPL | 94,058 | $18,245 | 0.45% |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 146,600 | $16,699 | 0.41% |
| 32 | ISHARES SILVER TR | SLV | 770,000 | $16,085 | 0.39% |
| 33 | META PLATFORMS INC | META | 54,100 | $15,528 | 0.38% |
| 34 | MICROSOFT CORP | MSFT | 44,600 | $15,188 | 0.37% |
| 35 | SELECT SECTOR SPDR TR | 81369Y704 | 130,802 | $14,038 | 0.34% |
| 36 | PROSHARES TR | 74347G739 | 1,037,026 | $13,709 | 0.34% |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 117,459 | $13,380 | 0.33% |
| 38 | ASTRAZENECA PLC | AZN | 174,381 | $12,480 | 0.31% |
| 39 | BP PLC | BPPFF | 334,032 | $11,788 | 0.29% |
| 40 | MICROSOFT CORP | MSFT | 33,700 | $11,476 | 0.28% |
| 41 | TESLA INC | TSLA | 43,200 | $11,314 | 0.28% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042775 | 203,872 | $11,093 | 0.27% |
| 43 | SELECT SECTOR SPDR TR | 81369Y605 | 311,575 | $10,503 | 0.26% |
| 44 | PROSHARES TR | 74347B425 | 730,567 | $10,140 | 0.25% |
| 45 | SALESFORCE INC | CRM | 46,500 | $9,824 | 0.24% |
| 46 | AMAZON COM INC | AMZN | 73,300 | $9,555 | 0.23% |
| 47 | GOLDMAN SACHS GROUP INC | GSCE | 28,328 | $9,137 | 0.22% |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 79,800 | $9,090 | 0.22% |
| 49 | PROSHARES TR | 74347G432 | 461,517 | $8,727 | 0.21% |
| 50 | ACTIVISION BLIZZARD INC | 00507V109 | 102,129 | $8,609 | 0.21% |
| 51 | APPLE INC | AAPL | 41,000 | $7,953 | 0.19% |
| 52 | NETFLIX INC | NFLX | 17,915 | $7,894 | 0.19% |
| 53 | ALIBABA GROUP HLDG LTD | BBAAY | 93,900 | $7,827 | 0.19% |
| 54 | ALIBABA GROUP HLDG LTD | BBAAY | 90,100 | $7,510 | 0.18% |
| 55 | QUALCOMM INC | QCOM | 60,000 | $7,142 | 0.18% |
| 56 | QUALCOMM INC | QCOM | 60,000 | $7,142 | 0.18% |
| 57 | TESLA INC | TSLA | 27,110 | $7,100 | 0.17% |
| 58 | MICRON TECHNOLOGY INC | MU | 112,114 | $7,076 | 0.17% |
| 59 | SELECT SECTOR SPDR TR | 81369Y803 | 40,496 | $7,041 | 0.17% |
| 60 | SNOWFLAKE INC | SNOW | 38,589 | $6,791 | 0.17% |
| 61 | PROSHARES TR | 74347X831 | 156,828 | $6,430 | 0.16% |
| 62 | ALPHABET INC CAP STK | GOOG | 53,099 | $6,420 | 0.16% |
| 63 | GOLDMAN SACHS GROUP INC | GSCE | 19,700 | $6,354 | 0.16% |
| 64 | BRITISH AMERN TOB PLC | 110448107 | 184,644 | $6,130 | 0.15% |
| 65 | MASTERCARD INCORPORATED | MA | 14,683 | $5,775 | 0.14% |
| 66 | SELECT SECTOR SPDR TR | 81369Y407 | 32,110 | $5,453 | 0.13% |
| 67 | VISA INC COM | V | 22,400 | $5,320 | 0.13% |
| 68 | AMERICAN EXPRESS CO | AXP | 27,797 | $4,842 | 0.12% |
| 69 | SPDR SER TR | 78464A698 | 117,577 | $4,801 | 0.12% |
| 70 | VISA INC COM | V | 20,005 | $4,751 | 0.12% |
| 71 | CHUBB LIMITED | CB | 22,133 | $4,262 | 0.10% |
| 72 | JPMORGAN CHASE & CO | VYLD | 28,469 | $4,141 | 0.10% |
| 73 | SELECT SECTOR SPDR TR | 81369Y209 | 30,744 | $4,081 | 0.10% |
| 74 | ISHARES TR | 464287655 | 20,000 | $3,745 | 0.09% |
| 75 | BANK AMERICA CORP | 060505104 | 123,612 | $3,546 | 0.09% |
| 76 | ALPHABET INC CAP STK | GOOG | 29,400 | $3,520 | 0.09% |
| 77 | ISHARES TR | 464287523 | 6,743 | $3,420 | 0.08% |
| 78 | SPDR SER TR | 78464A870 | 40,500 | $3,370 | 0.08% |
| 79 | ALPHABET INC CAP STK | GOOG | 27,600 | $3,337 | 0.08% |
| 80 | ALIBABA GROUP HLDG LTD | BBAAY | 36,932 | $3,078 | 0.08% |
| 81 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 8,902 | $3,061 | 0.08% |
| 82 | VANECK ETF TRUST | 92189F676 | 20,000 | $3,045 | 0.07% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042742 | 30,727 | $2,980 | 0.07% |
| 84 | S&P GLOBAL INC | SPGI | 7,413 | $2,972 | 0.07% |
| 85 | ALPHABET INC CAP STK | GOOG | 24,500 | $2,962 | 0.07% |
| 86 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 29,000 | $2,927 | 0.07% |
| 87 | PROSHARES TR | 74347G416 | 84,453 | $2,897 | 0.07% |
| 88 | APTOSE BIOSCIENCES INC | APTOF | 592,829 | $2,751 | 0.07% |
| 89 | WELLS FARGO CO NEW | 949746101 | 60,948 | $2,601 | 0.06% |
| 90 | WARNER BROS DISCOVERY INC | WBD | 190,400 | $2,388 | 0.06% |
| 91 | AMERICAN INTL GROUP INC | 026874784 | 41,329 | $2,378 | 0.06% |
| 92 | AMERIPRISE FINL INC | 03076C106 | 6,975 | $2,317 | 0.06% |
| 93 | VANGUARD INTL EQUITY INDEX F | 922042718 | 20,859 | $2,305 | 0.06% |
| 94 | PROSHARES TR | 74347R206 | 35,620 | $2,293 | 0.06% |
| 95 | VODAFONE GROUP PLC NEW | 92857W308 | 236,921 | $2,239 | 0.05% |
| 96 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,544 | $2,222 | 0.05% |
| 97 | BOEING CO | BA-PA | 10,500 | $2,217 | 0.05% |
| 98 | ISHARES TR | 46435G334 | 66,757 | $2,160 | 0.05% |
| 99 | METLIFE INC | MET-PF | 38,152 | $2,157 | 0.05% |
| 100 | SALESFORCE INC | CRM | 10,200 | $2,155 | 0.05% |
| 101 | HESS CORP | HESM | 15,642 | $2,127 | 0.05% |
| 102 | PROSHARES TR | 74347B110 | 198,463 | $2,116 | 0.05% |
| 103 | ISHARES TR EAFE | 464288273 | 35,531 | $2,096 | 0.05% |
| 104 | GLOBAL PMTS INC | 37940X102 | 21,056 | $2,074 | 0.05% |
| 105 | SHELL PLC | RYDAF | 33,001 | $1,993 | 0.05% |
| 106 | EXXON MOBIL CORP | XOM | 18,402 | $1,974 | 0.05% |
| 107 | MARATHON OIL CORP | MARA | 83,300 | $1,918 | 0.05% |
| 108 | MATADOR RES CO | MTDR | 36,000 | $1,884 | 0.05% |
| 109 | WYNDHAM HOTELS & RESORTS INC | WH | 27,400 | $1,879 | 0.05% |
| 110 | PIONEER NAT RES CO | 723787107 | 8,932 | $1,851 | 0.05% |
| 111 | MURPHY OIL CORP | MUR | 48,000 | $1,838 | 0.05% |
| 112 | PROSHARES TR | 74347G440 | 108,100 | $1,836 | 0.04% |
| 113 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 34,100 | $1,777 | 0.04% |
| 114 | NOVO-NORDISK A S | NONOF | 10,674 | $1,727 | 0.04% |
| 115 | SALESFORCE INC | CRM | 8,118 | $1,715 | 0.04% |
| 116 | BRITISH AMERN TOB PLC | 110448107 | 50,600 | $1,680 | 0.04% |
| 117 | CHESAPEAKE ENERGY CORP | EXE | 20,000 | $1,674 | 0.04% |
| 118 | LLOYDS BANKING GROUP PLC | LLOBF | 744,220 | $1,637 | 0.04% |
| 119 | ISHARES TR | 464288257 | 16,036 | $1,538 | 0.04% |
| 120 | SELECT SECTOR SPDR TR | 81369Y852 | 23,466 | $1,527 | 0.04% |
| 121 | ISHARES TR | 46434V423 | 36,139 | $1,494 | 0.04% |
| 122 | ARCH CAP GROUP LTD | G0450A105 | 19,843 | $1,485 | 0.04% |
| 123 | BANK MONTREAL MEDIUM | 06367V204 | 159,195 | $1,425 | 0.03% |
| 124 | FIDELITY NATL INFORMATION SV | 31620M106 | 26,029 | $1,424 | 0.03% |
| 125 | LIBERTY GLOBAL PLC SHS | LBTYK | 79,800 | $1,418 | 0.03% |
| 126 | VANECK ETF TRUST | 92189F106 | 46,949 | $1,414 | 0.03% |
| 127 | LPL FINL HLDGS INC | 50212V100 | 6,500 | $1,413 | 0.03% |
| 128 | GALLAGHER ARTHUR J & CO | 363576109 | 6,385 | $1,402 | 0.03% |
| 129 | DIAGEO PLC | DGEAF | 7,710 | $1,338 | 0.03% |
| 130 | MICRON TECHNOLOGY INC | MU | 21,000 | $1,325 | 0.03% |
| 131 | CHEVRON CORP NEW | CVX | 8,400 | $1,322 | 0.03% |
| 132 | SPDR SER TR | 78464A797 | 36,278 | $1,306 | 0.03% |
| 133 | BUNGE LIMITED | BG | 13,700 | $1,293 | 0.03% |
| 134 | GULFPORT ENERGY CORP | GPOR | 12,200 | $1,282 | 0.03% |
| 135 | SOUTHWESTERN ENERGY CO | 845467109 | 205,000 | $1,232 | 0.03% |
| 136 | CALLON PETE CO DEL | 13123X508 | 35,000 | $1,227 | 0.03% |
| 137 | RLI CORP | RLI | 8,900 | $1,215 | 0.03% |
| 138 | PROSHARES TR | 74347R107 | 20,799 | $1,209 | 0.03% |
| 139 | SPIRIT AEROSYSTEMS HLDGS INC COM | 848574109 | 41,200 | $1,203 | 0.03% |
| 140 | VISA INC COM | V | 5,000 | $1,187 | 0.03% |
| 141 | VERMILION ENERGY INC | VET | 95,000 | $1,183 | 0.03% |
| 142 | JEFFERIES FINL GROUP INC | 47233W109 | 35,500 | $1,178 | 0.03% |
| 143 | PEPSICO INC | PEP | 6,150 | $1,139 | 0.03% |
| 144 | DISNEY WALT CO | 254687106 | 12,313 | $1,099 | 0.03% |
| 145 | PEABODY ENERGY CORP | BTU | 50,000 | $1,083 | 0.03% |
| 146 | DEVON ENERGY CORP NEW | 25179M103 | 22,353 | $1,081 | 0.03% |
| 147 | FIDELITY NATIONAL FINANCIAL FNF GROUP | FNF | 29,900 | $1,076 | 0.03% |
| 148 | ISHARES INC | 464286392 | 8,483 | $1,056 | 0.03% |
| 149 | EVERCORE INC | EVR | 8,500 | $1,051 | 0.03% |
| 150 | JPMORGAN CHASE & CO | VYLD | 7,200 | $1,047 | 0.03% |
| 151 | ANGLOGOLD ASHANTI LIMITED | AU | 48,900 | $1,031 | 0.03% |
| 152 | ANGLOGOLD ASHANTI LIMITED | AU | 48,900 | $1,031 | 0.03% |
| 153 | UNITEDHEALTH GROUP INC | UNH | 2,058 | $989 | 0.02% |
| 154 | MASIMO CORP | MASI | 6,000 | $987 | 0.02% |
| 155 | COMSTOCK RES INC | LODE | 85,000 | $986 | 0.02% |
| 156 | BLACKROCK INC | BLK | 1,418 | $980 | 0.02% |
| 157 | COMCAST CORP NEW | CCZ | 23,291 | $968 | 0.02% |
| 158 | INTUIT | INTU | 2,088 | $957 | 0.02% |
| 159 | PROLOGIS INC. | PLDGP | 7,749 | $950 | 0.02% |
| 160 | MOODYS CORP | MCO | 2,714 | $944 | 0.02% |
| 161 | LILLY ELI & CO | LLY | 2,004 | $940 | 0.02% |
| 162 | GENERAL ELECTRIC CO | 369604301 | 8,463 | $930 | 0.02% |
| 163 | COCA COLA CO | KO | 15,231 | $917 | 0.02% |
| 164 | INTEL CORP | INTC | 27,400 | $916 | 0.02% |
| 165 | JPMORGAN CHASE & CO | VYLD | 6,200 | $902 | 0.02% |
| 166 | PROSHARES TR | 74347G440 | 52,749 | $896 | 0.02% |
| 167 | ENFUSION INC | 292812104 | 78,800 | $884 | 0.02% |
| 168 | TEXAS INSTRS INC | 882508104 | 4,905 | $883 | 0.02% |
| 169 | MORGAN STANLEY | MS-PQ | 10,307 | $880 | 0.02% |
| 170 | SCHWAB CHARLES CORP | SCHW-PJ | 15,471 | $877 | 0.02% |
| 171 | EQUIFAX INC | EFX | 3,500 | $824 | 0.02% |
| 172 | SHIFT4 PMTS INC | 82452J109 | 12,000 | $815 | 0.02% |
| 173 | ELECTRONIC ARTS INC | EA | 6,236 | $809 | 0.02% |
| 174 | DENTSPLY SIRONA INC | XRAY | 20,200 | $808 | 0.02% |
| 175 | ISHARES INC | 464286509 | 22,901 | $801 | 0.02% |
| 176 | SOFI TECHNOLOGIES INC | SOFI | 94,200 | $786 | 0.02% |
| 177 | PROCTER AND GAMBLE CO | 742718109 | 5,039 | $765 | 0.02% |
| 178 | SELECT SECTOR SPDR TR | 81369Y886 | 11,400 | $746 | 0.02% |
| 179 | ABBVIE INC | ABBV | 5,377 | $724 | 0.02% |
| 180 | PAYPAL HLDGS INC | PYPL | 10,800 | $721 | 0.02% |
| 181 | DOORDASH INC | DASH | 9,400 | $718 | 0.02% |
| 182 | ISHARES TR | 464288513 | 9,000 | $676 | 0.02% |
| 183 | PROGRESSIVE CORP | 743315103 | 4,888 | $647 | 0.02% |
| 184 | TORONTO DOMINION BK ONT | TORO | 10,400 | $645 | 0.02% |
| 185 | DISCOVER FINL SVCS | 254709108 | 5,163 | $603 | 0.01% |
| 186 | AMERICAN TOWER CORP NEW | 03027X100 | 3,102 | $602 | 0.01% |
| 187 | INTERNATIONAL BUSINESS MACHS | INTR | 4,469 | $598 | 0.01% |
| 188 | SELECT SECTOR SPDR TR | 81369Y308 | 8,006 | $594 | 0.01% |
| 189 | SPDR SER TR | 78464A789 | 14,500 | $593 | 0.01% |
| 190 | OKTA INC | OKTA | 8,500 | $589 | 0.01% |
| 191 | VANECK ETF TRUST | 92189H607 | 2,009 | $578 | 0.01% |
| 192 | VERIZON COMMUNICATIONS INC | VZ | 15,499 | $576 | 0.01% |
| 193 | MARATHON PETE CORP | MARA | 4,909 | $572 | 0.01% |
| 194 | ELEVANCE HEALTH INC | ELV | 1,256 | $558 | 0.01% |
| 195 | LEIDOS HOLDINGS INC | LDOS | 6,200 | $549 | 0.01% |
| 196 | VERTEX PHARMACEUTICALS INC | VRTX | 1,547 | $544 | 0.01% |
| 197 | COLGATE PALMOLIVE CO | CL | 7,056 | $544 | 0.01% |
| 198 | APPLIED MATLS INC | 038222105 | 3,753 | $542 | 0.01% |
| 199 | MERCK & CO INC | MRK | 4,645 | $536 | 0.01% |
| 200 | PAYPAL HLDGS INC | PYPL | 7,938 | $530 | 0.01% |
| 201 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,616 | $522 | 0.01% |
| 202 | FLYWIRE CORPORATION | FLYW | 16,719 | $519 | 0.01% |
| 203 | ABBOTT LABS | ABLZF | 4,750 | $518 | 0.01% |
| 204 | ISHARES TR | 464287432 | 5,000 | $515 | 0.01% |
| 205 | MICROSTRATEGY INC | STRK | 1,500 | $514 | 0.01% |
| 206 | DENTSPLY SIRONA INC | XRAY | 12,800 | $512 | 0.01% |
| 207 | SCHLUMBERGER LTD | SLB | 10,410 | $511 | 0.01% |
| 208 | AMGEN INC | AMGN | 2,296 | $510 | 0.01% |
| 209 | ISHARES TR | 464287556 | 3,855 | $489 | 0.01% |
| 210 | WELLTOWER INC | WELL | 6,014 | $486 | 0.01% |
| 211 | ROBINHOOD MKTS INC COM | 770700102 | 48,600 | $485 | 0.01% |
| 212 | SELECT SECTOR SPDR TR | 81369Y100 | 5,810 | $481 | 0.01% |
| 213 | TFF PHARMACEUTICALS INC | 87241J104 | 1,000,000 | $470 | 0.01% |
| 214 | LAM RESEARCH CORP | LRCX | 718 | $462 | 0.01% |
| 215 | VMWARE INC CL A | 928563402 | 3,200 | $460 | 0.01% |
| 216 | STRYKER CORPORATION | SYK | 1,500 | $458 | 0.01% |
| 217 | CME GROUP INC | CME | 2,473 | $458 | 0.01% |
| 218 | DBX ETF TR | 233051879 | 17,000 | $455 | 0.01% |
| 219 | CONOCOPHILLIPS | COP | 4,384 | $454 | 0.01% |
| 220 | RIOT PLATFORMS INC | RIOT | 38,400 | $454 | 0.01% |
| 221 | EMERSON ELEC CO | EMR | 5,000 | $452 | 0.01% |
| 222 | ISHARES TR | 464287515 | 1,300 | $450 | 0.01% |
| 223 | VALERO ENERGY CORP | VLO | 3,758 | $441 | 0.01% |
| 224 | ROPER TECHNOLOGIES INC | ROP | 900 | $433 | 0.01% |
| 225 | ZOETIS INC | ZTS | 2,482 | $427 | 0.01% |
| 226 | THERMO FISHER SCIENTIFIC INC | TMO | 810 | $423 | 0.01% |
| 227 | EQUINIX INC | EQIX | 535 | $419 | 0.01% |
| 228 | LI-CYCLE HOLDINGS CORP | 50202P105 | 75,400 | $418 | 0.01% |
| 229 | SILICON MOTION TECHNOLOGY CO | SIMO | 5,800 | $417 | 0.01% |
| 230 | UNITED PARCEL SERVICE INC | UPS | 2,300 | $412 | 0.01% |
| 231 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,200 | $409 | 0.01% |
| 232 | PNC FINL SVCS GROUP INC | 693475105 | 3,236 | $408 | 0.01% |
| 233 | DOORDASH INC | DASH | 5,168 | $395 | 0.01% |
| 234 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,053 | $387 | 0.01% |
| 235 | ROBINHOOD MKTS INC COM | 770700102 | 38,159 | $381 | 0.01% |
| 236 | TRIP COM GROUP LTD | TRPCF | 10,841 | $379 | 0.01% |
| 237 | INFINERA CORP | 45667G103 | 77,600 | $375 | 0.01% |
| 238 | CITIGROUP INC | C-PR | 8,121 | $374 | 0.01% |
| 239 | BALL CORP | BALL | 6,400 | $373 | 0.01% |
| 240 | AFLAC INC | AFL | 5,061 | $353 | 0.01% |
| 241 | TRUIST FINL CORP | 89832Q109 | 11,600 | $352 | 0.01% |
| 242 | CISCO SYS INC | CSCO | 6,397 | $331 | 0.01% |
| 243 | EQUIFAX INC | EFX | 1,400 | $329 | 0.01% |
| 244 | GILEAD SCIENCES INC | GILD | 4,267 | $329 | 0.01% |
| 245 | AT&T INC | T-PC | 20,548 | $328 | 0.01% |
| 246 | ING GROEP N.V. | INGVF | 24,184 | $326 | 0.01% |
| 247 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 7,060 | $321 | 0.01% |
| 248 | NOVARTIS AG | NVSEF | 3,146 | $317 | 0.01% |
| 249 | BANK NEW YORK MELLON CORP | 064058100 | 7,049 | $314 | 0.01% |
| 250 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,901 | $313 | 0.01% |
| 251 | FISERV INC | FISV | 2,471 | $312 | 0.01% |
| 252 | PHILLIPS 66 | PSX | 3,256 | $311 | 0.01% |
| 253 | NETFLIX INC | NFLX | 700 | $308 | 0.01% |
| 254 | VANGUARD INDEX FDS | 922908769 | 1,378 | $304 | 0.01% |
| 255 | ON SEMICONDUCTOR CORP | ON | 3,204 | $303 | 0.01% |
| 256 | AUTODESK INC | ADSK | 1,468 | $300 | 0.01% |
| 257 | ASML HOLDING N V N Y REGISTRY | ASMLF | 410 | $297 | 0.01% |
| 258 | PROSHARES TR II | 74347Y789 | 11,858 | $296 | 0.01% |
| 259 | SNAP INC | SNAP | 25,000 | $296 | 0.01% |
| 260 | MATCH GROUP INC NEW | MTCH | 7,067 | $296 | 0.01% |
| 261 | ERICSSON | 294821608 | 53,630 | $292 | 0.01% |
| 262 | MSCI INC | MSCI | 607 | $285 | 0.01% |
| 263 | HOME DEPOT INC | HD | 912 | $283 | 0.01% |
| 264 | INTEL CORP | INTC | 8,459 | $283 | 0.01% |
| 265 | FREEPORT-MCMORAN INC | FCX | 7,014 | $281 | 0.01% |
| 266 | WARNER BROS DISCOVERY INC | WBD | 22,319 | $280 | 0.01% |
| 267 | ISHARES TR | 46429B499 | 12,399 | $274 | 0.01% |
| 268 | RIOT PLATFORMS INC | RIOT | 22,989 | $272 | 0.01% |
| 269 | COINBASE GLOBAL INC COM | COIN | 3,800 | $272 | 0.01% |
| 270 | NXP SEMICONDUCTORS N V | NXPI | 1,326 | $271 | 0.01% |
| 271 | EPAM SYS INC | EPAM | 1,200 | $270 | 0.01% |
| 272 | BOOKING HOLDINGS INC | BKNG | 100 | $270 | 0.01% |
| 273 | PRUDENTIAL FINL INC | PUKPF | 3,053 | $269 | 0.01% |
| 274 | STATE STR CORP | STT-PG | 3,635 | $266 | 0.01% |
| 275 | CITIZENS FINL GROUP INC | CIA | 10,100 | $263 | 0.01% |
| 276 | CITIZENS FINL GROUP INC | CIA | 10,100 | $263 | 0.01% |
| 277 | SANOFI | SNYNF | 4,838 | $261 | 0.01% |
| 278 | SPDR SER TR | 78468R788 | 7,017 | $260 | 0.01% |
| 279 | JOHNSON & JOHNSON | JNJ | 1,550 | $257 | 0.01% |
| 280 | NEXTERA ENERGY INC | NEE-PW | 3,462 | $257 | 0.01% |
| 281 | UNILEVER PLC | UNLYF | 4,773 | $249 | 0.01% |
| 282 | BRIDGEBIO PHARMA INC | BBIO | 14,200 | $244 | 0.01% |
| 283 | PROSHARES TR | 74347X864 | 5,098 | $242 | 0.01% |
| 284 | AURINIA PHARMACEUTICALS INC | AUPH | 25,050 | $242 | 0.01% |
| 285 | PRICE T ROWE GROUP INC | TROW | 2,112 | $237 | 0.01% |
| 286 | TALOS ENERGY INC | TALO | 17,000 | $236 | 0.01% |
| 287 | ISHARES TR | 464288760 | 2,000 | $233 | 0.01% |
| 288 | ARK ETF TR | 00214Q104 | 5,253 | $232 | 0.01% |
| 289 | EQUINOR ASA | STOHF | 7,808 | $228 | 0.01% |
| 290 | BECTON DICKINSON & CO | BDX | 851 | $225 | 0.01% |
| 291 | SHOPIFY INC | SHOP | 3,447 | $223 | 0.01% |
| 292 | REALTY INCOME CORP | O | 3,700 | $221 | 0.01% |
| 293 | PDD HOLDINGS INC | PDD | 3,149 | $218 | 0.01% |
| 294 | HOME DEPOT INC | HD | 700 | $217 | 0.01% |
| 295 | BIONTECH SE | BNTX | 2,000 | $216 | 0.01% |
| 296 | ARISTA NETWORKS INC | ANET | 1,330 | $216 | 0.01% |
| 297 | OMNICOM GROUP INC | OMC | 2,259 | $215 | 0.01% |
| 298 | ISHARES TR | 46434V738 | 4,000 | $211 | 0.01% |
| 299 | THE CIGNA GROUP | 125523100 | 746 | $209 | 0.01% |
| 300 | LINDE PLC | LIN | 543 | $207 | 0.01% |
| 301 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,865 | $206 | 0.01% |
| 302 | IDEXX LABS INC | 45168D104 | 407 | $204 | 0.00% |
| 303 | DELEK US HLDGS INC NEW | DK | 8,478 | $203 | 0.00% |
| 304 | PAYPAL HLDGS INC | PYPL | 3,000 | $200 | 0.00% |
| 305 | PURECYCLE TECHNOLOGIES INC | PCTTW | 18,500 | $198 | 0.00% |
| 306 | COMSTOCK RES INC | LODE | 15,000 | $174 | 0.00% |
| 307 | PLAYTIKA HLDG CORP | PLTK | 14,300 | $166 | 0.00% |
| 308 | FULL TRUCK ALLIANCE CO LTD | YMM | 24,367 | $152 | 0.00% |
| 309 | EZCORP INC | EZPW | 15,800 | $132 | 0.00% |
| 310 | ASE TECHNOLOGY HLDG CO LTD | ASX | 14,160 | $110 | 0.00% |
| 311 | TENCENT MUSIC ENTMT GROUP | XHLD | 14,884 | $110 | 0.00% |
| 312 | NATWEST GROUP PLC SPONS | RBSPF | 16,470 | $101 | 0.00% |
| 313 | IDENTIV INC | INVE | 12,000 | $101 | 0.00% |
| 314 | AXT INC | AXTI | 26,900 | $93 | 0.00% |
| 315 | ABCELLERA BIOLOGICS INC | ABCL | 14,000 | $90 | 0.00% |
| 316 | EIGER BIOPHARMACEUTICALS INC | 28249U105 | 120,365 | $85 | 0.00% |
| 317 | TAL EDUCATION GROUP | TAL | 12,782 | $76 | 0.00% |
| 318 | UR-ENERGY INC | URG | 71,300 | $75 | 0.00% |
| 319 | IQIYI INC | IQ | 13,315 | $71 | 0.00% |
| 320 | ARTERIS INC | AIP | 10,400 | $71 | 0.00% |
| 321 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 19,600 | $65 | 0.00% |
| 322 | KORE GROUP HLDGS INC | KORGW | 51,900 | $63 | 0.00% |
| 323 | MARKFORGED HOLDING CORPORATI | 57064N102 | 50,600 | $61 | 0.00% |
| 324 | ALTO INGREDIENTS INC | ALTO | 20,900 | $60 | 0.00% |
| 325 | C4 THERAPEUTICS INC | CCCC | 21,100 | $58 | 0.00% |
| 326 | OLAPLEX HLDGS INC | OLPX | 15,300 | $57 | 0.00% |
| 327 | LATCH INC | LTCHW | 35,400 | $49 | 0.00% |
| 328 | TELOS CORP MD | TLS | 15,700 | $40 | 0.00% |
| 329 | NEXTNAV INC | NXNVW | 13,500 | $40 | 0.00% |
| 330 | KINNATE BIOPHARMA INC | 49705R105 | 12,900 | $39 | 0.00% |
| 331 | FULCRUM THERAPEUTICS INC | FULC | 11,000 | $36 | 0.00% |
| 332 | PORCH GROUP INC | PRCH | 25,000 | $35 | 0.00% |
| 333 | LUFAX HOLDING LTD ADS REP SHS | LU | 24,664 | $35 | 0.00% |
| 334 | RIGETTI COMPUTING INC | RGTIW | 28,700 | $34 | 0.00% |
| 335 | REDWIRE CORPORATION | RDW | 13,000 | $33 | 0.00% |
| 336 | AIM IMMUNOTECH INC | AIM | 37,000 | $25 | 0.00% |
| 337 | MICROVAST HOLDINGS INC | MVSTW | 13,800 | $22 | 0.00% |
| 338 | AEVA TECHNOLOGIES INC | AEVA | 15,200 | $19 | 0.00% |
| 339 | LEAFLY HOLDINGS INC | 52178J105 | 39,000 | $11 | 0.00% |
| 340 | NOVAN INC | 66988N205 | 20,266 | $9 | 0.00% |