13F HOLDINGS REPORT
DRW Securities, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001481986-23-000006
Total Value
$4.9M
Positions
334
Other Managers
3
Confidential Omitted
No
Holdings (334)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR GOLD | GLD | 11,151,100 | $1.9M | 38.92% |
| 2 | SPDR S&P 500 ETF TR | SPY | 1,521,005 | $650,199 | 13.24% |
| 3 | SPDR GOLD TR GOLD | GLD | 3,572,500 | $612,505 | 12.47% |
| 4 | SPDR S&P 500 ETF TR | SPY | 1,111,500 | $475,144 | 9.67% |
| 5 | VANECK ETF TRUST | 92189F676 | 462,700 | $67,082 | 1.37% |
| 6 | NVIDIA CORPORATION | NVDA | 153,900 | $66,945 | 1.36% |
| 7 | ISHARES SILVER TR | SLV | 2,582,300 | $52,540 | 1.07% |
| 8 | ISHARES SILVER TR | SLV | 2,236,500 | $45,505 | 0.93% |
| 9 | ALPHABET INC CAP STK | GOOG | 297,977 | $38,984 | 0.79% |
| 10 | MICROSOFT CORP | MSFT | 115,858 | $36,576 | 0.74% |
| 11 | NVIDIA CORPORATION | NVDA | 76,893 | $33,448 | 0.68% |
| 12 | META PLATFORMS INC | META | 107,855 | $32,379 | 0.66% |
| 13 | ISHARES TR | 464287655 | 173,100 | $30,594 | 0.62% |
| 14 | META PLATFORMS INC | META | 100,800 | $30,261 | 0.62% |
| 15 | SALESFORCE INC | CRM | 145,562 | $29,517 | 0.60% |
| 16 | SALESFORCE INC | CRM | 140,000 | $28,389 | 0.58% |
| 17 | MICROSOFT CORP | MSFT | 83,500 | $26,361 | 0.54% |
| 18 | ALPHABET INC CAP STK | GOOG | 198,400 | $25,957 | 0.53% |
| 19 | TESLA INC | TSLA | 103,200 | $25,808 | 0.53% |
| 20 | ISHARES TR | 464287655 | 136,457 | $24,117 | 0.49% |
| 21 | ACTIVISION BLIZZARD INC | 00507V109 | 250,900 | $23,492 | 0.48% |
| 22 | APPLE INC | AAPL | 129,738 | $22,212 | 0.45% |
| 23 | ACTIVISION BLIZZARD INC | 00507V109 | 229,500 | $21,488 | 0.44% |
| 24 | VANECK ETF TRUST | 92189F676 | 142,400 | $20,645 | 0.42% |
| 25 | ISHARES TR MSCI | 46429B671 | 476,162 | $20,613 | 0.42% |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 182,200 | $18,734 | 0.38% |
| 27 | SELECT SECTOR SPDR TR | 81369Y506 | 157,898 | $14,272 | 0.29% |
| 28 | BP PLC | BPPFF | 355,957 | $13,783 | 0.28% |
| 29 | META PLATFORMS INC | META | 45,400 | $13,630 | 0.28% |
| 30 | VANECK ETF TRUST | 92189F676 | 91,422 | $13,254 | 0.27% |
| 31 | AMAZON COM INC | AMZN | 101,707 | $12,929 | 0.26% |
| 32 | TESLA INC | TSLA | 51,100 | $12,779 | 0.26% |
| 33 | MICROSOFT CORP | MSFT | 38,600 | $12,186 | 0.25% |
| 34 | ISHARES TR | 464287655 | 67,900 | $12,001 | 0.24% |
| 35 | NVIDIA CORPORATION | NVDA | 26,500 | $11,527 | 0.23% |
| 36 | SPDR S&P 500 ETF TR | SPY | 25,200 | $10,772 | 0.22% |
| 37 | TESLA INC | TSLA | 40,964 | $10,244 | 0.21% |
| 38 | BROADCOM INC | AVGO | 11,459 | $9,518 | 0.19% |
| 39 | ALIBABA GROUP HLDG LTD | BBAAY | 108,100 | $9,377 | 0.19% |
| 40 | APPLE INC | AAPL | 54,700 | $9,365 | 0.19% |
| 41 | NETFLIX INC | NFLX | 24,553 | $9,267 | 0.19% |
| 42 | APPLE INC | AAPL | 53,700 | $9,194 | 0.19% |
| 43 | ALPHABET INC CAP STK | GOOG | 67,800 | $8,870 | 0.18% |
| 44 | ISHARES INC | 464286400 | 288,583 | $8,851 | 0.18% |
| 45 | SELECT SECTOR SPDR TR | 81369Y886 | 140,237 | $8,264 | 0.17% |
| 46 | SNOWFLAKE INC | SNOW | 53,609 | $8,190 | 0.17% |
| 47 | AMAZON COM INC | AMZN | 57,700 | $7,335 | 0.15% |
| 48 | ISHARES TR | 464288240 | 154,147 | $7,246 | 0.15% |
| 49 | SCHWAB STRATEGIC TR | 808524706 | 299,434 | $7,168 | 0.15% |
| 50 | ISHARES TR | 464288257 | 76,868 | $7,100 | 0.14% |
| 51 | ISHARES TR EAFE | 464288273 | 116,866 | $6,599 | 0.13% |
| 52 | BRITISH AMERN TOB PLC | 110448107 | 204,446 | $6,422 | 0.13% |
| 53 | ISHARES INC | 46434G103 | 128,483 | $6,115 | 0.12% |
| 54 | DEXCOM INC | DXCM | 60,000 | $5,598 | 0.11% |
| 55 | ALPHABET INC CAP STK | GOOG | 35,013 | $4,616 | 0.09% |
| 56 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 11,735 | $4,608 | 0.09% |
| 57 | ADVANCED MICRO DEVICES INC | AMD | 44,692 | $4,595 | 0.09% |
| 58 | SELECT SECTOR SPDR TR | 81369Y803 | 27,826 | $4,562 | 0.09% |
| 59 | DEXCOM INC | DXCM | 48,708 | $4,544 | 0.09% |
| 60 | ISHARES INC | 46434G822 | 65,600 | $3,955 | 0.08% |
| 61 | MICROSTRATEGY INC | STRK | 11,763 | $3,862 | 0.08% |
| 62 | VISA INC COM | V | 15,773 | $3,628 | 0.07% |
| 63 | SELECT SECTOR SPDR TR | 81369Y852 | 53,966 | $3,539 | 0.07% |
| 64 | PROSHARES TR | 74347B425 | 244,484 | $3,538 | 0.07% |
| 65 | SHELL PLC | RYDAF | 52,001 | $3,348 | 0.07% |
| 66 | USA COMPRESSION PARTNERS LP | USAC | 138,648 | $3,308 | 0.07% |
| 67 | SUNCOR ENERGY INC NEW | SU | 92,000 | $3,163 | 0.06% |
| 68 | SPDR SER TR | 78464A797 | 83,286 | $3,069 | 0.06% |
| 69 | HCA HEALTHCARE INC | HCA | 12,200 | $3,001 | 0.06% |
| 70 | ISHARES INC | 46434G822 | 49,682 | $2,995 | 0.06% |
| 71 | ALIBABA GROUP HLDG LTD | BBAAY | 34,400 | $2,984 | 0.06% |
| 72 | HESS CORP | HESM | 19,035 | $2,912 | 0.06% |
| 73 | AMAZON COM INC | AMZN | 21,900 | $2,784 | 0.06% |
| 74 | JPMORGAN CHASE & CO | VYLD | 18,158 | $2,633 | 0.05% |
| 75 | TECK RESOURCES LTD | TCKRF | 60,900 | $2,624 | 0.05% |
| 76 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 29,000 | $2,520 | 0.05% |
| 77 | SELECT SECTOR SPDR TR | 81369Y407 | 14,639 | $2,357 | 0.05% |
| 78 | ACTIVISION BLIZZARD INC | 00507V109 | 25,075 | $2,348 | 0.05% |
| 79 | ADVANCED MICRO DEVICES INC | AMD | 22,300 | $2,293 | 0.05% |
| 80 | ANTERO RESOURCES CORP | AR | 90,000 | $2,284 | 0.05% |
| 81 | VANGUARD TAX-MANAGED FDS | 921943858 | 51,718 | $2,261 | 0.05% |
| 82 | APA CORPORATION | APA | 54,321 | $2,233 | 0.05% |
| 83 | ISHARES INC | 464286509 | 64,632 | $2,163 | 0.04% |
| 84 | BAYTEX ENERGY CORP | BTE | 480,000 | $2,117 | 0.04% |
| 85 | S&P GLOBAL INC | SPGI | 5,777 | $2,111 | 0.04% |
| 86 | KENVUE INC | KVUE | 102,533 | $2,059 | 0.04% |
| 87 | CALLON PETE CO DEL | 13123X508 | 50,302 | $1,968 | 0.04% |
| 88 | KOSMOS ENERGY LTD | KOS | 240,000 | $1,963 | 0.04% |
| 89 | BRITISH AMERN TOB PLC | 110448107 | 62,200 | $1,954 | 0.04% |
| 90 | SELECT SECTOR SPDR TR | 81369Y704 | 18,918 | $1,918 | 0.04% |
| 91 | PROLOGIS INC. | PLDGP | 17,048 | $1,913 | 0.04% |
| 92 | LUCID GROUP INC | LCID | 333,300 | $1,863 | 0.04% |
| 93 | DT MIDSTREAM INC | DTM | 34,398 | $1,820 | 0.04% |
| 94 | MATADOR RES CO | MTDR | 30,400 | $1,808 | 0.04% |
| 95 | MOODYS CORP | MCO | 5,656 | $1,788 | 0.04% |
| 96 | STELLANTIS N.V | STLA | 93,200 | $1,783 | 0.04% |
| 97 | ALPHABET INC CAP STK | GOOG | 12,700 | $1,674 | 0.03% |
| 98 | UNITEDHEALTH GROUP INC | UNH | 3,309 | $1,668 | 0.03% |
| 99 | APTOSE BIOSCIENCES INC | APTOF | 592,829 | $1,660 | 0.03% |
| 100 | OCCIDENTAL PETE CORP | 674599105 | 25,509 | $1,655 | 0.03% |
| 101 | ONEOK INC NEW | OKE | 25,998 | $1,649 | 0.03% |
| 102 | HCA HEALTHCARE INC | HCA | 6,700 | $1,648 | 0.03% |
| 103 | AMERICAN TOWER CORP NEW | 03027X100 | 9,962 | $1,638 | 0.03% |
| 104 | ISHARES TR | 46435G334 | 51,057 | $1,615 | 0.03% |
| 105 | ADOBE INC | ADBE | 3,128 | $1,595 | 0.03% |
| 106 | FISERV INC | FISV | 14,100 | $1,593 | 0.03% |
| 107 | VANGUARD INTL EQUITY INDEX F | 922042858 | 40,165 | $1,575 | 0.03% |
| 108 | CENOVUS ENERGY INC | CVE | 75,000 | $1,562 | 0.03% |
| 109 | ALIBABA GROUP HLDG LTD | BBAAY | 17,887 | $1,552 | 0.03% |
| 110 | LLOYDS BANKING GROUP PLC | LLOBF | 724,741 | $1,544 | 0.03% |
| 111 | SKYWORKS SOLUTIONS INC | SWKS | 15,400 | $1,518 | 0.03% |
| 112 | SUBURBAN PROPANE PARTNERS L | SPH | 93,400 | $1,499 | 0.03% |
| 113 | GOLDMAN SACHS GROUP INC | GSCE | 4,494 | $1,454 | 0.03% |
| 114 | COMCAST CORP NEW | CCZ | 31,760 | $1,408 | 0.03% |
| 115 | NOVO-NORDISK A S | NONOF | 15,200 | $1,382 | 0.03% |
| 116 | CIVITAS RESOURCES INC | 17888H103 | 17,000 | $1,375 | 0.03% |
| 117 | FIRST HORIZON CORPORATION | FHN-PH | 124,000 | $1,366 | 0.03% |
| 118 | COTERRA ENERGY INC | CTRA | 50,420 | $1,364 | 0.03% |
| 119 | EQUINIX INC | EQIX | 1,872 | $1,360 | 0.03% |
| 120 | 3-D SYS CORP DEL | 88554D205 | 271,100 | $1,331 | 0.03% |
| 121 | STATE STR CORP | STT-PG | 19,726 | $1,321 | 0.03% |
| 122 | NOVO-NORDISK A S | NONOF | 14,500 | $1,319 | 0.03% |
| 123 | CHEVRON CORP NEW | CVX | 7,809 | $1,317 | 0.03% |
| 124 | SELECT SECTOR SPDR TR | 81369Y605 | 39,117 | $1,298 | 0.03% |
| 125 | AMERICAN INTL GROUP INC | 026874784 | 21,363 | $1,295 | 0.03% |
| 126 | CISCO SYS INC | CSCO | 23,046 | $1,239 | 0.03% |
| 127 | BANK NEW YORK MELLON CORP | 064058100 | 28,905 | $1,233 | 0.03% |
| 128 | TORO CO | TORO | 14,529 | $1,207 | 0.02% |
| 129 | NEXSTAR MEDIA GROUP INC | NXST | 8,400 | $1,204 | 0.02% |
| 130 | WILLIS TOWERS WATSON PLC LTD | WTW | 5,621 | $1,175 | 0.02% |
| 131 | GALLAGHER ARTHUR J & CO | 363576109 | 5,075 | $1,157 | 0.02% |
| 132 | FMC CORP | FMC | 17,200 | $1,152 | 0.02% |
| 133 | DISCOVER FINL SVCS | 254709108 | 13,296 | $1,152 | 0.02% |
| 134 | FMC CORP | FMC | 17,200 | $1,152 | 0.02% |
| 135 | VISA INC COM | V | 5,000 | $1,150 | 0.02% |
| 136 | STELLANTIS N.V | STLA | 60,000 | $1,148 | 0.02% |
| 137 | ISHARES INC | 464286806 | 43,727 | $1,146 | 0.02% |
| 138 | SELECT SECTOR SPDR TR | 81369Y308 | 16,620 | $1,144 | 0.02% |
| 139 | ARK ETF TR | 00214Q104 | 27,868 | $1,106 | 0.02% |
| 140 | MASTERCARD INCORPORATED | MA | 2,787 | $1,103 | 0.02% |
| 141 | TE CONNECTIVITY LTD | TEL | 8,843 | $1,092 | 0.02% |
| 142 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 18,000 | $1,074 | 0.02% |
| 143 | ALPHABET INC CAP STK | GOOG | 8,100 | $1,068 | 0.02% |
| 144 | SCHLUMBERGER LTD | SLB | 17,844 | $1,040 | 0.02% |
| 145 | AMERIPRISE FINL INC | 03076C106 | 3,140 | $1,035 | 0.02% |
| 146 | ISHARES INC | 46434G822 | 16,800 | $1,013 | 0.02% |
| 147 | DIREXION SHS ETF TR | 25459Y694 | 17,243 | $1,013 | 0.02% |
| 148 | T-MOBILE US INC | TMUSZ | 7,182 | $1,006 | 0.02% |
| 149 | NETAPP INC | NTAP | 12,900 | $979 | 0.02% |
| 150 | UNITED PARCEL SERVICE INC | UPS | 6,215 | $969 | 0.02% |
| 151 | INTEL CORP | INTC | 27,048 | $962 | 0.02% |
| 152 | DEVON ENERGY CORP NEW | 25179M103 | 20,000 | $954 | 0.02% |
| 153 | ISHARES TR | 464287804 | 10,100 | $953 | 0.02% |
| 154 | APOLLO GLOBAL MGMT INC | 03769M106 | 10,600 | $951 | 0.02% |
| 155 | GARTNER INC | IT | 2,750 | $945 | 0.02% |
| 156 | AON PLC SHS | AON | 2,900 | $940 | 0.02% |
| 157 | SCHWAB STRATEGIC TR | 808524805 | 27,478 | $933 | 0.02% |
| 158 | MICRON TECHNOLOGY INC | MU | 13,680 | $931 | 0.02% |
| 159 | PROSHARES TR | 74347X864 | 22,499 | $926 | 0.02% |
| 160 | GEO GROUP INC NEW | GEO | 110,600 | $905 | 0.02% |
| 161 | INTUIT | INTU | 1,745 | $892 | 0.02% |
| 162 | REINSURANCE GRP OF AMERICA I | 759351604 | 6,100 | $886 | 0.02% |
| 163 | MEDTRONIC PLC | MDT | 11,100 | $870 | 0.02% |
| 164 | PROSHARES TR | 74347R107 | 16,241 | $867 | 0.02% |
| 165 | PEPSICO INC | PEP | 5,103 | $865 | 0.02% |
| 166 | MURPHY OIL CORP | MUR | 18,999 | $862 | 0.02% |
| 167 | GENERAL ELECTRIC CO | 369604301 | 7,743 | $856 | 0.02% |
| 168 | DISNEY WALT CO | 254687106 | 10,454 | $847 | 0.02% |
| 169 | QORVO INC | QRVO | 8,600 | $821 | 0.02% |
| 170 | KKR & CO INC | KKRT | 13,300 | $819 | 0.02% |
| 171 | COCA COLA CO | KO | 14,569 | $816 | 0.02% |
| 172 | APPLIED MATLS INC | 038222105 | 5,671 | $785 | 0.02% |
| 173 | WELLTOWER INC | WELL | 9,575 | $784 | 0.02% |
| 174 | MICRON TECHNOLOGY INC | MU | 11,400 | $776 | 0.02% |
| 175 | TEXAS INSTRS INC | 882508104 | 4,844 | $770 | 0.02% |
| 176 | PG&E CORP | PCG-PX | 47,200 | $761 | 0.02% |
| 177 | ON SEMICONDUCTOR CORP | ON | 8,176 | $760 | 0.02% |
| 178 | KRANESHARES TR | 500767306 | 26,007 | $712 | 0.01% |
| 179 | MARATHON PETE CORP | MARA | 4,616 | $699 | 0.01% |
| 180 | LITHIUM AMERS CORP NEW | LTUM | 41,000 | $697 | 0.01% |
| 181 | CONOCOPHILLIPS | COP | 5,717 | $685 | 0.01% |
| 182 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,500 | $685 | 0.01% |
| 183 | SOUTHWESTERN ENERGY CO | 845467109 | 105,000 | $677 | 0.01% |
| 184 | SIMON PPTY GROUP INC NEW | 828806109 | 6,248 | $675 | 0.01% |
| 185 | ELI LILLY & CO | LLY | 1,252 | $672 | 0.01% |
| 186 | QUALCOMM INC | QCOM | 6,024 | $669 | 0.01% |
| 187 | ASTRAZENECA PLC | AZN | 9,850 | $667 | 0.01% |
| 188 | INTEL CORP | INTC | 18,700 | $665 | 0.01% |
| 189 | RANGE RES CORP | RRC | 20,000 | $648 | 0.01% |
| 190 | PROSHARES TR | 74347R206 | 10,784 | $640 | 0.01% |
| 191 | PROCTER AND GAMBLE CO | 742718109 | 4,371 | $638 | 0.01% |
| 192 | KEYCORP | 493267108 | 58,800 | $633 | 0.01% |
| 193 | BLACKROCK INC | BLK | 975 | $630 | 0.01% |
| 194 | WALMART INC | WMT | 3,832 | $613 | 0.01% |
| 195 | AMGEN INC | AMGN | 2,271 | $610 | 0.01% |
| 196 | CIRRUS LOGIC INC | CRUS | 8,100 | $599 | 0.01% |
| 197 | AFFIRM HLDGS INC COM | AFRM | 27,500 | $585 | 0.01% |
| 198 | DIGITAL RLTY TR INC | 253868103 | 4,817 | $583 | 0.01% |
| 199 | ABBOTT LABS | ABLZF | 5,842 | $566 | 0.01% |
| 200 | LAM RESEARCH CORP | LRCX | 902 | $565 | 0.01% |
| 201 | KLA CORP | KLAC | 1,231 | $565 | 0.01% |
| 202 | SPDR SER TR | 78464A631 | 4,982 | $558 | 0.01% |
| 203 | ABBVIE INC | ABBV | 3,714 | $554 | 0.01% |
| 204 | WELLS FARGO CO NEW | 949746101 | 13,563 | $554 | 0.01% |
| 205 | SELECT SECTOR SPDR TR | 81369Y860 | 16,188 | $552 | 0.01% |
| 206 | NXP SEMICONDUCTORS N V | NXPI | 2,756 | $551 | 0.01% |
| 207 | SPDR SER TR | 78464A789 | 12,700 | $540 | 0.01% |
| 208 | EXPEDITORS INTL WASH INC | 302130109 | 4,600 | $527 | 0.01% |
| 209 | MORGAN STANLEY | MS-PQ | 6,432 | $525 | 0.01% |
| 210 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,191 | $524 | 0.01% |
| 211 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,616 | $522 | 0.01% |
| 212 | WARRIOR MET COAL INC | HCC | 10,200 | $521 | 0.01% |
| 213 | THERMO FISHER SCIENTIFIC INC | TMO | 1,025 | $519 | 0.01% |
| 214 | NOVARTIS AG | NVSEF | 5,001 | $509 | 0.01% |
| 215 | PAYPAL HLDGS INC | PYPL | 8,655 | $506 | 0.01% |
| 216 | ROSS STORES INC | ROST | 4,400 | $497 | 0.01% |
| 217 | BANK AMERICA CORP | 060505104 | 17,976 | $492 | 0.01% |
| 218 | EXTRA SPACE STORAGE INC | EXR | 4,029 | $490 | 0.01% |
| 219 | MICRON TECHNOLOGY INC | MU | 7,200 | $490 | 0.01% |
| 220 | AVALONBAY CMNTYS INC | AWX | 2,845 | $489 | 0.01% |
| 221 | WEYERHAEUSER CO MTN BE | WY | 15,587 | $478 | 0.01% |
| 222 | ISHARES TR | 464287556 | 3,879 | $474 | 0.01% |
| 223 | CATERPILLAR INC | CAT | 1,722 | $470 | 0.01% |
| 224 | ISHARES TR | 46434V423 | 12,039 | $466 | 0.01% |
| 225 | CROWN CASTLE INC | CCI | 5,016 | $462 | 0.01% |
| 226 | CBRE GROUP INC | CBRE | 6,256 | $462 | 0.01% |
| 227 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,299 | $460 | 0.01% |
| 228 | COSTAR GROUP INC | CSGP | 5,987 | $460 | 0.01% |
| 229 | CME GROUP INC | CME | 2,473 | $458 | 0.01% |
| 230 | CRONOS GROUP INC | CRON | 228,400 | $457 | 0.01% |
| 231 | NETFLIX INC | NFLX | 1,200 | $453 | 0.01% |
| 232 | PROSHARES TR | 74347B110 | 37,855 | $452 | 0.01% |
| 233 | LOWES COS INC | 548661107 | 2,160 | $449 | 0.01% |
| 234 | ARCH RESOURCES INC | 03940R107 | 2,600 | $444 | 0.01% |
| 235 | DIREXION SHS ETF TR | 25459W862 | 5,670 | $443 | 0.01% |
| 236 | ANTERO MIDSTREAM CORP | AM | 36,901 | $442 | 0.01% |
| 237 | HOME DEPOT INC | HD | 1,418 | $428 | 0.01% |
| 238 | AT&T INC | T-PC | 28,261 | $424 | 0.01% |
| 239 | ALPHA METALLURGICAL RESOUR I | 020764106 | 1,600 | $416 | 0.01% |
| 240 | PUBLIC STORAGE | PSA-PS | 1,535 | $405 | 0.01% |
| 241 | IRON MTN INC DEL | 46284V101 | 6,776 | $403 | 0.01% |
| 242 | VERIZON COMMUNICATIONS INC | VZ | 12,217 | $396 | 0.01% |
| 243 | REGENERON PHARMACEUTICALS | REGN | 477 | $393 | 0.01% |
| 244 | BAKER HUGHES COMPANY | BKR | 11,031 | $390 | 0.01% |
| 245 | GAMESTOP CORP NEW | GME-WT | 23,000 | $379 | 0.01% |
| 246 | PHILLIPS 66 | PSX | 3,142 | $378 | 0.01% |
| 247 | NETFLIX INC | NFLX | 1,000 | $377 | 0.01% |
| 248 | EQUITY RESIDENTIAL | EQR | 6,403 | $376 | 0.01% |
| 249 | AMERICAN EXPRESS CO | AXP | 2,508 | $374 | 0.01% |
| 250 | REALTY INCOME CORP | O | 7,301 | $365 | 0.01% |
| 251 | PROS HOLDINGS INC | 74346Y103 | 10,200 | $353 | 0.01% |
| 252 | TFF PHARMACEUTICALS INC | 87241J104 | 1,000,000 | $350 | 0.01% |
| 253 | DELEK LOGISTICS PARTNERS LP | DKL | 8,185 | $344 | 0.01% |
| 254 | CSX CORP | CSX | 10,904 | $335 | 0.01% |
| 255 | VALERO ENERGY CORP | VLO | 2,350 | $333 | 0.01% |
| 256 | HONEYWELL INTL INC | 438516106 | 1,787 | $330 | 0.01% |
| 257 | CHUBB LIMITED | CB | 1,573 | $327 | 0.01% |
| 258 | VENTAS INC | VTR | 7,352 | $310 | 0.01% |
| 259 | MONDELEZ INTL INC | 609207105 | 4,451 | $309 | 0.01% |
| 260 | BOOKING HOLDINGS INC | BKNG | 100 | $308 | 0.01% |
| 261 | EPAM SYS INC | EPAM | 1,200 | $307 | 0.01% |
| 262 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,700 | $304 | 0.01% |
| 263 | VODAFONE GROUP PLC NEW | 92857W308 | 31,765 | $301 | 0.01% |
| 264 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 3,001 | $300 | 0.01% |
| 265 | INTEL CORP | INTC | 8,300 | $295 | 0.01% |
| 266 | KEURIG DR PEPPER INC | KDP | 9,353 | $295 | 0.01% |
| 267 | ING GROEP N.V. | INGVF | 22,379 | $295 | 0.01% |
| 268 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,365 | $292 | 0.01% |
| 269 | SNAP INC | SNAP | 32,700 | $291 | 0.01% |
| 270 | ISHARES TR | 46429B499 | 12,399 | $290 | 0.01% |
| 271 | GILEAD SCIENCES INC | GILD | 3,869 | $290 | 0.01% |
| 272 | VICI PPTYS INC | 925652109 | 9,611 | $280 | 0.01% |
| 273 | TECK RESOURCES LTD | TCKRF | 6,500 | $280 | 0.01% |
| 274 | WARNER MUSIC GROUP CORP COM | WMG | 8,900 | $279 | 0.01% |
| 275 | SANOFI | SNYNF | 5,192 | $278 | 0.01% |
| 276 | CROSSAMERICA PARTNERS LP | CAPL | 12,799 | $278 | 0.01% |
| 277 | EOG RES INC | EOG | 2,150 | $273 | 0.01% |
| 278 | TRIP COM GROUP LTD | TRPCF | 7,666 | $268 | 0.01% |
| 279 | HALLIBURTON CO | HAL | 6,470 | $262 | 0.01% |
| 280 | DELEK US HLDGS INC NEW | DK | 9,178 | $261 | 0.01% |
| 281 | PEABODY ENERGY CORP | BTU | 10,000 | $260 | 0.01% |
| 282 | JD.COM INC SPON ADR | JDCMF | 8,615 | $251 | 0.01% |
| 283 | ELEVANCE HEALTH INC | ELV | 574 | $250 | 0.01% |
| 284 | ESSEX PPTY TR INC | 297178105 | 1,174 | $249 | 0.01% |
| 285 | EXELIXIS INC | EXEL | 11,200 | $245 | 0.00% |
| 286 | PFIZER INC | PFE | 7,400 | $245 | 0.00% |
| 287 | MARRIOTT INTL INC NEW | 571903202 | 1,247 | $245 | 0.00% |
| 288 | DIREXION SHS ETF TR | 25460G336 | 21,786 | $244 | 0.00% |
| 289 | ETF SER SOLUTIONS | 26922A842 | 14,205 | $242 | 0.00% |
| 290 | ARCBEST CORP | ARCB | 2,373 | $241 | 0.00% |
| 291 | SCHWAB CHARLES CORP | SCHW-PJ | 4,328 | $238 | 0.00% |
| 292 | UNILEVER PLC | UNLYF | 4,773 | $236 | 0.00% |
| 293 | DANAHER CORPORATION | 235851102 | 944 | $234 | 0.00% |
| 294 | BARCLAYS BANK PLC | 06748F324 | 9,999 | $233 | 0.00% |
| 295 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,989 | $232 | 0.00% |
| 296 | PIONEER NAT RES CO | 723787107 | 1,004 | $230 | 0.00% |
| 297 | LI AUTO INC | LAAOF | 6,366 | $227 | 0.00% |
| 298 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 8,806 | $220 | 0.00% |
| 299 | MEDTRONIC PLC | MDT | 2,785 | $218 | 0.00% |
| 300 | ALTERYX INC COM | 02156B103 | 5,700 | $215 | 0.00% |
| 301 | AIR TRANSPORT SERVICES GRP I | AIIR | 10,200 | $213 | 0.00% |
| 302 | AUTODESK INC | ADSK | 1,027 | $212 | 0.00% |
| 303 | VERTEX PHARMACEUTICALS INC | VRTX | 611 | $212 | 0.00% |
| 304 | MSCI INC | MSCI | 410 | $210 | 0.00% |
| 305 | AUTOMATIC DATA PROCESSING IN | ADP | 874 | $210 | 0.00% |
| 306 | UDR INC | UDR | 5,774 | $206 | 0.00% |
| 307 | ELECTRONIC ARTS INC | EA | 1,702 | $205 | 0.00% |
| 308 | SPECTRUM BRANDS HLDGS INC NE | SPB | 2,600 | $204 | 0.00% |
| 309 | CBOE GLOBAL MKTS INC | 12503M108 | 1,301 | $203 | 0.00% |
| 310 | SPDR SER TR | 78464A888 | 2,623 | $201 | 0.00% |
| 311 | JEFFERIES FINL GROUP INC | 47233W109 | 5,500 | $201 | 0.00% |
| 312 | HOST HOTELS & RESORTS INC | HST | 12,465 | $200 | 0.00% |
| 313 | WARNER BROS DISCOVERY INC | WBD | 18,026 | $196 | 0.00% |
| 314 | AURINIA PHARMACEUTICALS INC | AUPH | 25,050 | $195 | 0.00% |
| 315 | KIMCO RLTY CORP | 49446R109 | 11,025 | $194 | 0.00% |
| 316 | OPAL FUELS INC CLASS A | OPAL | 15,200 | $125 | 0.00% |
| 317 | PELOTON INTERACTIVE INC CL A | PTON | 24,400 | $123 | 0.00% |
| 318 | DUN & BRADSTREET HLDGS INC | 26484T106 | 11,100 | $111 | 0.00% |
| 319 | VECTOR GROUP LTD | 92240M108 | 10,100 | $107 | 0.00% |
| 320 | SNAP INC | SNAP | 11,726 | $104 | 0.00% |
| 321 | NATWEST GROUP PLC SPONS | RBSPF | 16,470 | $96 | 0.00% |
| 322 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 16,700 | $79 | 0.00% |
| 323 | BLACKROCK INNOVATION AND GRW | BLK | 11,200 | $78 | 0.00% |
| 324 | ERICSSON | 294821608 | 13,641 | $66 | 0.00% |
| 325 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 14,300 | $60 | 0.00% |
| 326 | PETCO HEALTH & WELLNESS CO I | WOOF | 14,000 | $57 | 0.00% |
| 327 | RITE AID CORP | 767754872 | 112,200 | $50 | 0.00% |
| 328 | RITE AID CORP | 767754872 | 112,200 | $50 | 0.00% |
| 329 | CREDIT SUISSE ASSET MGMT INC | 224916106 | 15,700 | $41 | 0.00% |
| 330 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 16,000 | $39 | 0.00% |
| 331 | EIGER BIOPHARMACEUTICALS INC | 28249U105 | 120,365 | $37 | 0.00% |
| 332 | 22ND CENTY GROUP INC | 90137F202 | 29,238 | $29 | 0.00% |
| 333 | AIM IMMUNOTECH INC | AIM | 28,000 | $13 | 0.00% |
| 334 | CNX RES CORP | CNX | 100,000 | $8 | 0.00% |