13F HOLDINGS REPORT
DRW Securities, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001481986-24-000002
Total Value
$3.73B
Positions
380
Other Managers
3
Confidential Omitted
No
Holdings (380)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,825,986 | $955.1M | 25.63% |
| 2 | SPDR S&P 500 ETF TR | SPY | 728,000 | $380.8M | 10.22% |
| 3 | SPDR GOLD TR | GLD | 1,783,700 | $366.9M | 9.85% |
| 4 | SPDR GOLD TR | GLD | 1,140,000 | $234.5M | 6.29% |
| 5 | SPDR S&P 500 ETF TR | SPY | 401,000 | $209.8M | 5.63% |
| 6 | ALPHABET INC | GOOG | 765,000 | $115.5M | 3.10% |
| 7 | MICROSOFT CORP | MSFT | 214,100 | $90.1M | 2.42% |
| 8 | INVESCO QQQ TR | IVZ | 125,100 | $55.5M | 1.49% |
| 9 | ISHARES TR | 46429B598 | 1,030,734 | $53.2M | 1.43% |
| 10 | APPLE INC | AAPL | 235,158 | $40.3M | 1.08% |
| 11 | SPDR SER TR | 78464A698 | 730,900 | $36.7M | 0.99% |
| 12 | ADOBE INC | ADBE | 71,900 | $36.3M | 0.97% |
| 13 | AMAZON.COM INC | AMZN | 197,400 | $35.6M | 0.96% |
| 14 | MICROSOFT CORP | MSFT | 81,901 | $34.5M | 0.92% |
| 15 | ISHARES SILVER TR | SLV | 1,500,000 | $34.1M | 0.92% |
| 16 | INVESCO QQQ TR | IVZ | 74,037 | $32.9M | 0.88% |
| 17 | MICROSOFT CORP | MSFT | 75,100 | $31.6M | 0.85% |
| 18 | AMAZON.COM INC | AMZN | 173,700 | $31.3M | 0.84% |
| 19 | APPLE INC | AAPL | 172,700 | $29.6M | 0.79% |
| 20 | ALPHABET INC | GOOG | 194,973 | $29.4M | 0.79% |
| 21 | AMAZON.COM INC | AMZN | 153,878 | $27.8M | 0.74% |
| 22 | NVIDIA CORP | NVDA | 28,100 | $25.4M | 0.68% |
| 23 | ISHARES INC | 46434G103 | 460,645 | $23.8M | 0.64% |
| 24 | INVESCO QQQ TR | IVZ | 51,600 | $22.9M | 0.61% |
| 25 | META PLATFORMS INC | META | 41,031 | $19.9M | 0.53% |
| 26 | ISHARES TR | 464287234 | 481,988 | $19.8M | 0.53% |
| 27 | NVIDIA CORP | NVDA | 21,900 | $19.8M | 0.53% |
| 28 | SELECT SECTOR SPDR TR | 81369Y605 | 457,007 | $19.2M | 0.52% |
| 29 | QUALCOMM INC | QCOM | 113,600 | $19.2M | 0.52% |
| 30 | ISHARES TR | 46429B689 | 266,236 | $18.9M | 0.51% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042858 | 443,036 | $18.5M | 0.50% |
| 32 | TESLA INC | TSLA | 103,300 | $18.2M | 0.49% |
| 33 | META PLATFORMS INC | META | 33,000 | $16.0M | 0.43% |
| 34 | TESLA INC | TSLA | 91,100 | $16.0M | 0.43% |
| 35 | ISHARES TR | 46432F842 | 214,235 | $15.9M | 0.43% |
| 36 | SELECT SECTOR SPDR TR | 81369Y506 | 166,026 | $15.7M | 0.42% |
| 37 | NVIDIA CORP | NVDA | 17,164 | $15.5M | 0.42% |
| 38 | ANALOG DEVICES INC | ADI | 72,800 | $14.4M | 0.39% |
| 39 | ISHARES CORE S&P 500 | 464287200 | 24,206 | $12.7M | 0.34% |
| 40 | APPLE INC | AAPL | 71,100 | $12.2M | 0.33% |
| 41 | BP PLC | BPPFF | 313,209 | $11.8M | 0.32% |
| 42 | ADOBE INC | ADBE | 22,157 | $11.2M | 0.30% |
| 43 | TESLA INC | TSLA | 53,795 | $9.5M | 0.25% |
| 44 | SELECT SECTOR SPDR TR | 81369Y803 | 45,402 | $9.5M | 0.25% |
| 45 | MICRON TECHNOLOGY INC | MU | 78,900 | $9.3M | 0.25% |
| 46 | SPDR GOLD TR | GLD | 45,145 | $9.3M | 0.25% |
| 47 | NETFLIX INC | NFLX | 14,358 | $8.7M | 0.23% |
| 48 | ISHARES TR | 464287408 | 46,561 | $8.7M | 0.23% |
| 49 | BROADCOM INC | AVGO | 6,554 | $8.7M | 0.23% |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 46,600 | $8.4M | 0.23% |
| 51 | ALPHABET INC | GOOG | 55,600 | $8.4M | 0.23% |
| 52 | ALPHABET INC | GOOG | 53,034 | $8.1M | 0.22% |
| 53 | VANGUARD INDEX FDS | 922908363 | 16,581 | $8.0M | 0.21% |
| 54 | ISHARES TR | 464288240 | 145,873 | $7.8M | 0.21% |
| 55 | SNOWFLAKE INC | SNOW | 47,892 | $7.7M | 0.21% |
| 56 | TAIWAN SEMICONDUCTOR MANUFACTU | 874039100 | 50,000 | $6.8M | 0.18% |
| 57 | BANK OZK LITTLE ROCK ARK | OZKAP | 143,400 | $6.5M | 0.17% |
| 58 | ISHARES TR | 46429B671 | 157,855 | $6.3M | 0.17% |
| 59 | NETFLIX INC | NFLX | 10,200 | $6.2M | 0.17% |
| 60 | SELECT SECTOR SPDR TR | 81369Y886 | 91,540 | $6.0M | 0.16% |
| 61 | CITIGROUP INC | C-PR | 91,094 | $5.8M | 0.15% |
| 62 | ADVANCED MICRO DEVICES INC | AMD | 30,300 | $5.5M | 0.15% |
| 63 | JPMORGAN CHASE & CO | VYLD | 27,274 | $5.5M | 0.15% |
| 64 | SCHWAB STRATEGIC TR | 808524805 | 135,262 | $5.3M | 0.14% |
| 65 | ISHARES INC | 464286400 | 154,483 | $5.0M | 0.13% |
| 66 | CHARLES SCHWAB CORP | SCHW-PJ | 69,159 | $5.0M | 0.13% |
| 67 | MASTERCARD INC CL A | MA | 10,257 | $4.9M | 0.13% |
| 68 | ELI LILLY AND COMPANY | LLY | 6,302 | $4.9M | 0.13% |
| 69 | MARATHON PETE CORP | MARA | 23,625 | $4.8M | 0.13% |
| 70 | SPDR SER TR | 78464A698 | 94,652 | $4.8M | 0.13% |
| 71 | ISHARES SILVER TR | SLV | 200,000 | $4.5M | 0.12% |
| 72 | TRUIST FINL CORP | 89832Q109 | 116,474 | $4.5M | 0.12% |
| 73 | NOVARTIS AG | NVSEF | 46,333 | $4.5M | 0.12% |
| 74 | GOLDMAN SACHS GROUP INC | GSCE | 10,642 | $4.4M | 0.12% |
| 75 | BANK AMERICA CORP | 060505104 | 117,025 | $4.4M | 0.12% |
| 76 | SCHWAB STRATEGIC TR | 808524706 | 174,245 | $4.4M | 0.12% |
| 77 | SELECT SECTOR SPDR TR | 81369Y209 | 28,794 | $4.3M | 0.11% |
| 78 | STATE STR CORP | STT-PG | 50,467 | $3.9M | 0.10% |
| 79 | VALERO ENERGY CORP | VLO | 21,891 | $3.7M | 0.10% |
| 80 | SELECT SECTOR SPDR TR | 81369Y100 | 39,258 | $3.6M | 0.10% |
| 81 | SPDR SER TR | 78464A789 | 69,100 | $3.6M | 0.10% |
| 82 | MICRON TECHNOLOGY INC | MU | 30,000 | $3.5M | 0.09% |
| 83 | SPDR SER TR | 78464A797 | 75,000 | $3.5M | 0.09% |
| 84 | ARCHER-DANIELS-MIDLAND CO | ADM | 54,700 | $3.4M | 0.09% |
| 85 | ISHARES TR | 464288182 | 50,569 | $3.4M | 0.09% |
| 86 | ISHARES MSCI SINGAPORE ETF | 46434G780 | 185,984 | $3.4M | 0.09% |
| 87 | MARATHON OIL CORP | MARA | 119,232 | $3.4M | 0.09% |
| 88 | AMERICAN INTL GROUP INC | 026874784 | 42,801 | $3.3M | 0.09% |
| 89 | PRICE T ROWE GROUP INC | TROW | 27,020 | $3.3M | 0.09% |
| 90 | ALIBABA GROUP HLDG LTD | BBAAY | 44,400 | $3.2M | 0.09% |
| 91 | PHILIP MORRIS INTL INC | 718172109 | 35,000 | $3.2M | 0.09% |
| 92 | PIONEER NAT RES CO | 723787107 | 12,000 | $3.1M | 0.08% |
| 93 | KKR & CO INC | KKRT | 30,400 | $3.1M | 0.08% |
| 94 | QUALCOMM INC | QCOM | 17,758 | $3.0M | 0.08% |
| 95 | IMPERIAL OIL LTD | IMO | 41,000 | $2.8M | 0.08% |
| 96 | UNITEDHEALTH GROUP INC | UNH | 5,727 | $2.8M | 0.08% |
| 97 | CIVITAS RESOURCES INC | 17888H103 | 36,500 | $2.8M | 0.07% |
| 98 | MASTERCARD INC CL A | MA | 5,600 | $2.7M | 0.07% |
| 99 | ALPHABET INC | GOOG | 17,500 | $2.7M | 0.07% |
| 100 | META PLATFORMS INC | META | 5,300 | $2.6M | 0.07% |
| 101 | ARC RESOURCES LTD | 00208D408 | 105,000 | $2.5M | 0.07% |
| 102 | HOME DEPOT INC | HD | 6,600 | $2.5M | 0.07% |
| 103 | MERCK & CO INC | MRK | 18,925 | $2.5M | 0.07% |
| 104 | ENERPLUS CORP | 292766102 | 123,500 | $2.4M | 0.07% |
| 105 | MURPHY OIL CORP | MUR | 50,000 | $2.3M | 0.06% |
| 106 | PROSHARES TR | 74347G440 | 70,693 | $2.3M | 0.06% |
| 107 | S&P GLOBAL INC | SPGI | 5,369 | $2.3M | 0.06% |
| 108 | CENOVUS ENERGY INC | CVE | 112,989 | $2.3M | 0.06% |
| 109 | SELECT SECTOR SPDR TR | 81369Y860 | 56,620 | $2.2M | 0.06% |
| 110 | ARRAY TECHNOLOGIES INC | ARRY | 150,000 | $2.2M | 0.06% |
| 111 | CANADIAN NAT RES LTD | 136385101 | 29,000 | $2.2M | 0.06% |
| 112 | GLOBE LIFE INC | GL-PD | 18,500 | $2.2M | 0.06% |
| 113 | TAIWAN SEMICONDUCTOR MANUFACTU | 874039100 | 15,776 | $2.1M | 0.06% |
| 114 | PROCTER & GAMBLE CO | 742718109 | 13,169 | $2.1M | 0.06% |
| 115 | GULFPORT ENERGY CORP | GPOR | 13,300 | $2.1M | 0.06% |
| 116 | PROSHARES TR | 74347G440 | 65,900 | $2.1M | 0.06% |
| 117 | ARCHER-DANIELS-MIDLAND CO | ADM | 32,549 | $2.0M | 0.05% |
| 118 | CALIFORNIA RES CORP | CRC | 37,100 | $2.0M | 0.05% |
| 119 | BRITISH AMERN TOB PLC | 110448107 | 66,599 | $2.0M | 0.05% |
| 120 | ABBVIE INC | ABBV | 11,016 | $2.0M | 0.05% |
| 121 | HESS CORP | HESM | 13,000 | $2.0M | 0.05% |
| 122 | VANGUARD STAR FDS | 921909768 | 32,869 | $2.0M | 0.05% |
| 123 | WHITECAP RESOURCES INC | WCPRF | 190,000 | $1.9M | 0.05% |
| 124 | US GLOBAL JETS ETF | 26922A842 | 91,003 | $1.9M | 0.05% |
| 125 | TKO GROUP HOLDINGS INC | TKO | 21,900 | $1.9M | 0.05% |
| 126 | CYTOKINETICS INC | CYTK | 26,900 | $1.9M | 0.05% |
| 127 | MICRON TECHNOLOGY INC | MU | 15,712 | $1.9M | 0.05% |
| 128 | BAYTEX ENERGY CORP | BTE | 500,000 | $1.8M | 0.05% |
| 129 | VISA INC | V | 6,427 | $1.8M | 0.05% |
| 130 | VERMILION ENERGY INC | VET | 138,000 | $1.7M | 0.05% |
| 131 | LAZARD LTD | LAZ | 40,229 | $1.7M | 0.05% |
| 132 | ISHARES RUSSELL 2000 INDEX ETF | 464287655 | 8,000 | $1.7M | 0.05% |
| 133 | ALIBABA GROUP HLDG LTD | BBAAY | 22,700 | $1.6M | 0.04% |
| 134 | CALIFORNIA RES CORP | CRC | 29,608 | $1.6M | 0.04% |
| 135 | ISHARES TR | 464287739 | 17,815 | $1.6M | 0.04% |
| 136 | SELECT SECTOR SPDR TR | 81369Y852 | 19,219 | $1.6M | 0.04% |
| 137 | APA CORPORATION | APA | 45,390 | $1.6M | 0.04% |
| 138 | COREBRIDGE FINL INC | 21871X109 | 54,000 | $1.6M | 0.04% |
| 139 | EQT CORP | EQT | 40,609 | $1.5M | 0.04% |
| 140 | AUTOMATIC DATA PROCESSING INC | ADP | 5,966 | $1.5M | 0.04% |
| 141 | APPLIED MATERIALS INC | 038222105 | 7,200 | $1.5M | 0.04% |
| 142 | PAYPAL HLDGS INC | PYPL | 22,027 | $1.5M | 0.04% |
| 143 | THERMO FISHER SCIENTIFIC | TMO | 2,520 | $1.5M | 0.04% |
| 144 | NRG ENERGY INC | NRG | 21,300 | $1.4M | 0.04% |
| 145 | TAIWAN SEMICONDUCTOR MANUFACTU | 874039100 | 10,400 | $1.4M | 0.04% |
| 146 | VANGUARD INTL EQUITY INDEX F | 922042718 | 12,104 | $1.4M | 0.04% |
| 147 | PEPSICO INC | PEP | 8,071 | $1.4M | 0.04% |
| 148 | APPLIED MATERIALS INC | 038222105 | 6,812 | $1.4M | 0.04% |
| 149 | TOLL BROTHERS INC | TOL | 10,720 | $1.4M | 0.04% |
| 150 | AON PLC | AON | 4,100 | $1.4M | 0.04% |
| 151 | ENPHASE ENERGY INC | ENPH | 11,234 | $1.4M | 0.04% |
| 152 | DRAFTKINGS INC NEW | DKNG | 29,203 | $1.3M | 0.04% |
| 153 | ISHARES TR | 46435G334 | 38,600 | $1.3M | 0.04% |
| 154 | COTERRA ENERGY INC | CTRA | 47,000 | $1.3M | 0.04% |
| 155 | ANALOG DEVICES INC | ADI | 6,332 | $1.2M | 0.03% |
| 156 | ARTHUR J GALLAGHER & CO | 363576109 | 4,818 | $1.2M | 0.03% |
| 157 | ABBOTT LABS | ABLZF | 10,505 | $1.2M | 0.03% |
| 158 | PRIMORIS SVCS CORP | 74164F103 | 27,937 | $1.2M | 0.03% |
| 159 | AMGEN INC | AMGN | 4,118 | $1.2M | 0.03% |
| 160 | D R HORTON INC | 23331A109 | 7,000 | $1.2M | 0.03% |
| 161 | SELECT SECTOR SPDR TR | 81369Y308 | 15,075 | $1.2M | 0.03% |
| 162 | SELECT SECTOR SPDR TR | 81369Y407 | 6,218 | $1.1M | 0.03% |
| 163 | UNUM GROUP | UNMA | 21,000 | $1.1M | 0.03% |
| 164 | ALPHABET INC | GOOG | 7,300 | $1.1M | 0.03% |
| 165 | QUANTA SERVICES INC | 74762E102 | 4,240 | $1.1M | 0.03% |
| 166 | CHEVRON CORP | CVX | 6,874 | $1.1M | 0.03% |
| 167 | WALMART INC | WMT | 17,587 | $1.1M | 0.03% |
| 168 | ISHARES TR | 464288224 | 75,351 | $1.1M | 0.03% |
| 169 | ARK ETF TR | 00214Q104 | 20,485 | $1.0M | 0.03% |
| 170 | BILL HOLDINGS INC | BILL | 14,900 | $1.0M | 0.03% |
| 171 | HOME DEPOT INC | HD | 2,661 | $1.0M | 0.03% |
| 172 | SALESFORCE INC | CRM | 3,388 | $1.0M | 0.03% |
| 173 | CANADIAN SOLAR INC | CSIQ | 50,000 | $988,000 | 0.03% |
| 174 | COCA COLA CO | KO | 16,131 | $986,894 | 0.03% |
| 175 | APTOSE BIOSCIENCES INC | APTOF | 592,829 | $984,096 | 0.03% |
| 176 | PBF ENERGY INC | PBF | 17,000 | $978,690 | 0.03% |
| 177 | INTEL CORP | INTC | 21,985 | $969,389 | 0.03% |
| 178 | WESTERN MIDSTREAM PARTNERS L | WES | 27,200 | $966,960 | 0.03% |
| 179 | KEMPER CORP | KMPB | 15,435 | $955,735 | 0.03% |
| 180 | LLOYDS BANKING GROUP PLC | LLOBF | 364,710 | $944,598 | 0.03% |
| 181 | NUTANIX INC | NTNX | 15,100 | $931,972 | 0.03% |
| 182 | COMCAST CORP NEW | CCZ | 21,454 | $930,030 | 0.02% |
| 183 | TKO GROUP HOLDINGS INC | TKO | 10,521 | $909,119 | 0.02% |
| 184 | JD.COM INC | JDCMF | 32,781 | $897,871 | 0.02% |
| 185 | UNITED STATES NATURAL GAS LP ETP | UNTCW | 61,000 | $888,770 | 0.02% |
| 186 | CRONOS GROUP INC | CRON | 332,600 | $868,086 | 0.02% |
| 187 | INTUIT INC | INTU | 1,334 | $867,053 | 0.02% |
| 188 | BIOMARIN PHARMACEUTICAL INC | BMRN | 9,900 | $864,666 | 0.02% |
| 189 | BLOCK INC | BSQKZ | 10,100 | $854,258 | 0.02% |
| 190 | PFIZER INC | PFE | 30,699 | $851,897 | 0.02% |
| 191 | GRIFOLS S A | GIKLY | 127,200 | $849,696 | 0.02% |
| 192 | BLOCK INC | BSQKZ | 10,000 | $845,800 | 0.02% |
| 193 | VERTEX PHARMACEUTICALS INC | VRTX | 1,967 | $822,225 | 0.02% |
| 194 | UNILEVER PLC | UNLYF | 15,853 | $795,662 | 0.02% |
| 195 | BROADCOM INC | AVGO | 600 | $795,246 | 0.02% |
| 196 | WALT DISNEY CO (THE) | 254687106 | 6,509 | $794,113 | 0.02% |
| 197 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,585 | $790,944 | 0.02% |
| 198 | BARRICK GOLD CORP | 067901108 | 46,512 | $773,959 | 0.02% |
| 199 | SUNNOVA ENERGY INTL INC. | 86745K104 | 125,000 | $766,250 | 0.02% |
| 200 | REGENERON PHARMACEUTICALS | REGN | 818 | $766,142 | 0.02% |
| 201 | ADVANCED MICRO DEVICES INC | AMD | 4,161 | $751,018 | 0.02% |
| 202 | INTERPUBLIC GROUP COS INC | INTR | 22,400 | $730,912 | 0.02% |
| 203 | MCDONALDS CORP | MCD | 2,598 | $730,853 | 0.02% |
| 204 | ALTRIA GROUP INC | MO | 16,200 | $705,388 | 0.02% |
| 205 | CROWDSTRIKE HLDGS INC | CRWD | 2,200 | $705,298 | 0.02% |
| 206 | ELEVANCE HEALTH INC | ELV | 1,332 | $690,695 | 0.02% |
| 207 | ALTRIA GROUP INC | MO | 15,800 | $689,196 | 0.02% |
| 208 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 34,900 | $673,221 | 0.02% |
| 209 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,600 | $672,832 | 0.02% |
| 210 | BIOMARIN PHARMACEUTICAL INC | BMRN | 7,400 | $646,316 | 0.02% |
| 211 | MEDTRONIC PLC | MDT | 7,392 | $644,212 | 0.02% |
| 212 | HOME DEPOT INC | HD | 1,600 | $613,760 | 0.02% |
| 213 | GILEAD SCIENCES INC | GILD | 8,356 | $611,951 | 0.02% |
| 214 | THE CIGNA GROUP | 125523100 | 1,682 | $610,885 | 0.02% |
| 215 | BANK OZK LITTLE ROCK ARK | OZKAP | 13,062 | $593,798 | 0.02% |
| 216 | LI AUTO INC | LAAOF | 19,434 | $588,461 | 0.02% |
| 217 | MONDELEZ INTL INC | 609207105 | 8,386 | $586,765 | 0.02% |
| 218 | CISCO SYS INC | CSCO | 11,716 | $584,186 | 0.02% |
| 219 | BOSTON SCIENTIFIC CORP | BSX | 8,041 | $550,235 | 0.01% |
| 220 | ELI LILLY AND COMPANY | LLY | 700 | $544,572 | 0.01% |
| 221 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 19,643 | $541,753 | 0.01% |
| 222 | UNION PAC CORP | UNP | 2,191 | $538,832 | 0.01% |
| 223 | CORCEPT THERAPEUTICS INC | CORT | 21,100 | $531,509 | 0.01% |
| 224 | ISHARES TR | 46435G326 | 7,840 | $526,299 | 0.01% |
| 225 | RIOT PLATFORMS INC | RIOT | 42,200 | $516,528 | 0.01% |
| 226 | KONINKLIJKE PHILIPS N V | RYLPF | 25,780 | $515,600 | 0.01% |
| 227 | CVS HEALTH CORP | CVS | 6,379 | $508,789 | 0.01% |
| 228 | INTEL CORP | INTC | 11,400 | $503,538 | 0.01% |
| 229 | SNOWFLAKE INC | SNOW | 3,100 | $500,960 | 0.01% |
| 230 | STARBUCKS CORP | SBUX | 5,479 | $500,725 | 0.01% |
| 231 | ELANCO ANIMAL HEALTH INC | ELAN | 29,600 | $481,888 | 0.01% |
| 232 | TJX COMPANIES | 872540109 | 4,739 | $479,330 | 0.01% |
| 233 | NIKE INC | NKE | 5,098 | $479,110 | 0.01% |
| 234 | CATERPILLAR INC | CAT | 1,307 | $478,924 | 0.01% |
| 235 | ASSETMARK FINL HLDGS INC | 04546L106 | 13,500 | $478,034 | 0.01% |
| 236 | MORGAN STANLEY | MS-PQ | 5,006 | $471,364 | 0.01% |
| 237 | DIREXION DAILY SEMI BULL 3X | 25459W458 | 10,121 | $470,930 | 0.01% |
| 238 | TARGET CORP | TGT | 2,654 | $470,155 | 0.01% |
| 239 | ZOETIS INC | ZTS | 2,682 | $453,821 | 0.01% |
| 240 | PROCTER & GAMBLE CO | 742718109 | 2,700 | $438,075 | 0.01% |
| 241 | PROCTER & GAMBLE CO | 742718109 | 2,700 | $438,075 | 0.01% |
| 242 | AMERICAN TWR CORP-REIT | 03027X100 | 2,183 | $431,338 | 0.01% |
| 243 | COLGATE PALMOLIVE CO | CL | 4,626 | $416,571 | 0.01% |
| 244 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,218 | $412,297 | 0.01% |
| 245 | BROADCOM INC | AVGO | 300 | $397,623 | 0.01% |
| 246 | EXXON MOBIL CORP | XOM | 3,400 | $395,216 | 0.01% |
| 247 | ELI LILLY AND COMPANY | LLY | 500 | $388,980 | 0.01% |
| 248 | DIREXION SHS ETF TR | 25460E232 | 23,065 | $387,261 | 0.01% |
| 249 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,751 | $380,958 | 0.01% |
| 250 | EATON CORP PLC | ETN | 1,216 | $380,218 | 0.01% |
| 251 | AMEDISYS INC | 023436108 | 4,100 | $377,856 | 0.01% |
| 252 | LOWES COS INC | 548661107 | 1,449 | $369,103 | 0.01% |
| 253 | VANECK ETF TRUST | 92189H607 | 1,088 | $365,927 | 0.01% |
| 254 | ISHARES INC | 464286392 | 2,522 | $365,463 | 0.01% |
| 255 | JPMORGAN CHASE & CO | VYLD | 1,800 | $360,540 | 0.01% |
| 256 | JPMORGAN CHASE & CO | VYLD | 1,800 | $360,540 | 0.01% |
| 257 | GENERAL ELECTRIC CO | 369604301 | 2,217 | $360,262 | 0.01% |
| 258 | SCHLUMBERGER LTD | SLB | 6,600 | $359,706 | 0.01% |
| 259 | CSX CORP | CSX | 9,613 | $356,353 | 0.01% |
| 260 | SHIFT4 PMTS INC | 82452J109 | 5,200 | $343,563 | 0.01% |
| 261 | ISHARES TR | 464288885 | 3,298 | $342,299 | 0.01% |
| 262 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 800 | $336,416 | 0.01% |
| 263 | DIREXION DAILY ENERGY BULL 2 | 25460G609 | 4,722 | $334,317 | 0.01% |
| 264 | CONOCOPHILLIPS | COP | 2,611 | $331,792 | 0.01% |
| 265 | AMEDISYS INC | 023436108 | 3,600 | $331,776 | 0.01% |
| 266 | AMERICAN EXPRESS CO | AXP | 1,451 | $330,275 | 0.01% |
| 267 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,391 | $328,595 | 0.01% |
| 268 | ALBERTSONS COS INC | 013091103 | 15,300 | $328,032 | 0.01% |
| 269 | IDEXX LABS INC | 45168D104 | 599 | $323,418 | 0.01% |
| 270 | GLOBE LIFE INC | GL-PD | 2,778 | $323,275 | 0.01% |
| 271 | EQUINIX INC | EQIX | 391 | $322,704 | 0.01% |
| 272 | SPDR SER TR | 78468R788 | 7,899 | $321,568 | 0.01% |
| 273 | WALT DISNEY CO (THE) | 254687106 | 2,600 | $318,136 | 0.01% |
| 274 | ISHARES MSCI AUSTRALIA ETF | 464286103 | 12,470 | $307,510 | 0.01% |
| 275 | PROGYNY INC | PGNY | 8,000 | $305,200 | 0.01% |
| 276 | CINTAS CORPORATION | CTAS | 444 | $305,041 | 0.01% |
| 277 | HUMANA INC | HUM | 868 | $300,952 | 0.01% |
| 278 | SEA LTD | SE | 5,602 | $300,883 | 0.01% |
| 279 | EDWARDS LIFESCIENCES CORP | EW | 3,146 | $300,624 | 0.01% |
| 280 | TEXAS INSTRUMENTS INC | 882508104 | 1,724 | $300,193 | 0.01% |
| 281 | BECTON DICKINSON & CO | BDX | 1,207 | $298,293 | 0.01% |
| 282 | UNITEDHEALTH GROUP INC | UNH | 600 | $296,820 | 0.01% |
| 283 | UNITEDHEALTH GROUP INC | UNH | 600 | $296,820 | 0.01% |
| 284 | MERCK & CO INC | MRK | 2,200 | $290,290 | 0.01% |
| 285 | MICROSECTORS US BIG OIL 3X | 06367V105 | 470 | $289,411 | 0.01% |
| 286 | MASTERCARD INC CL A | MA | 600 | $288,942 | 0.01% |
| 287 | ISHARES INC | 464286509 | 7,544 | $288,784 | 0.01% |
| 288 | PROGRESSIVE CORP | 743315103 | 1,366 | $282,516 | 0.01% |
| 289 | RIO TINTO PLC | RTNTF | 4,364 | $278,161 | 0.01% |
| 290 | DIAGEO PLC | DGEAF | 1,863 | $277,102 | 0.01% |
| 291 | XPENG INC | XPNGF | 35,101 | $269,575 | 0.01% |
| 292 | PARAMOUNT GLOBAL | 92556H206 | 22,900 | $269,533 | 0.01% |
| 293 | BANCO SANTANDER S.A. | BCDRF | 55,088 | $266,625 | 0.01% |
| 294 | MARRIOTT INTERNATIONAL | 571903202 | 1,048 | $264,420 | 0.01% |
| 295 | SPDR SER TR | 78464A888 | 2,364 | $263,798 | 0.01% |
| 296 | ELECTRONIC ARTS INC | EA | 1,979 | $262,553 | 0.01% |
| 297 | ISHARES MSCI NEW ZEALAND ETF | 464289123 | 5,703 | $259,429 | 0.01% |
| 298 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,150 | $259,099 | 0.01% |
| 299 | LINDE PLC | LIN | 557 | $258,626 | 0.01% |
| 300 | CHUBB LIMITED | CB | 990 | $256,538 | 0.01% |
| 301 | KEURIG DR PEPPER INC | KDP | 8,353 | $256,186 | 0.01% |
| 302 | MODERNA INC | MRNA | 2,404 | $256,170 | 0.01% |
| 303 | ROBINHOOD MKTS INC | 770700102 | 12,541 | $252,450 | 0.01% |
| 304 | LAM RESEARCH CORP | LRCX | 259 | $251,636 | 0.01% |
| 305 | VISA INC | V | 900 | $251,172 | 0.01% |
| 306 | VISA INC | V | 900 | $251,172 | 0.01% |
| 307 | AT&T INC | T-PC | 14,054 | $247,350 | 0.01% |
| 308 | LIQUIDIA CORPORATION | LQDA | 16,600 | $244,850 | 0.01% |
| 309 | DOCUSIGN INC | DOCU | 4,100 | $244,155 | 0.01% |
| 310 | TFF PHARMACEUTICALS INC | 87241J203 | 40,000 | $241,600 | 0.01% |
| 311 | ISHARES RUSSELL 1000 GRW ETF | 464287614 | 715 | $240,990 | 0.01% |
| 312 | BLACKROCK CAP ALLOCATION TER | BLK | 14,300 | $238,238 | 0.01% |
| 313 | PHILLIPS 66 | PSX | 1,457 | $237,986 | 0.01% |
| 314 | JOHNSON & JOHNSON | JNJ | 1,500 | $237,285 | 0.01% |
| 315 | JOHNSON & JOHNSON | JNJ | 1,500 | $237,285 | 0.01% |
| 316 | ISHARES TR | 464288760 | 1,798 | $237,210 | 0.01% |
| 317 | CHARTER COMMUNICATIONS INC N | 16119P108 | 815 | $236,863 | 0.01% |
| 318 | ALBERTSONS COS INC | 013091103 | 10,900 | $233,696 | 0.01% |
| 319 | BLACKROCK INC | BLK | 280 | $231,651 | 0.01% |
| 320 | HEICO CORP NEW | HEI-A | 1,200 | $229,200 | 0.01% |
| 321 | UNITED PARCEL SERVICE INC | UPS | 1,532 | $227,701 | 0.01% |
| 322 | CROWDSTRIKE HLDGS INC | CRWD | 700 | $224,412 | 0.01% |
| 323 | PACCAR INC | PCAR | 1,794 | $222,258 | 0.01% |
| 324 | PROSHARES ULTRAPRO QQQ | 74347X831 | 3,607 | $222,046 | 0.01% |
| 325 | VIKING THERAPEUTICS INC | VKTX | 2,700 | $221,400 | 0.01% |
| 326 | ABBVIE INC | ABBV | 1,200 | $218,520 | 0.01% |
| 327 | ABBVIE INC | ABBV | 1,200 | $218,520 | 0.01% |
| 328 | AGILENT TECHNOLOGIES INC | A | 1,501 | $218,410 | 0.01% |
| 329 | WILLIAMS COS INC | 969457100 | 5,447 | $212,269 | 0.01% |
| 330 | LIBERTY BROADBAND CORP | LBRDP | 3,700 | $211,751 | 0.01% |
| 331 | AMERIPRISE FINANCIAL INC | 03076C106 | 476 | $208,697 | 0.01% |
| 332 | BAIDU INC | BAIDF | 1,979 | $208,349 | 0.01% |
| 333 | BIOGEN INC | BIIB | 961 | $207,220 | 0.01% |
| 334 | DOLLAR TREE INC | DLTR | 1,549 | $206,249 | 0.01% |
| 335 | WHEATON PRECIOUS METALS CORP | WPM | 4,341 | $202,931 | 0.01% |
| 336 | PAYCHEX INC | PAYX | 1,641 | $201,514 | 0.01% |
| 337 | BROOKFIELD REAL ASSETS INCOM | RA | 15,500 | $200,260 | 0.01% |
| 338 | RAMACO RES INC | METCZ | 11,400 | $191,976 | 0.01% |
| 339 | SNAP INC | SNAP | 16,326 | $187,422 | 0.01% |
| 340 | HIMS & HERS HEALTH INC | HIMS | 10,198 | $157,763 | 0.00% |
| 341 | CRONOS GROUP INC | CRON | 60,000 | $156,600 | 0.00% |
| 342 | ISHARES INC | 464286871 | 10,000 | $155,500 | 0.00% |
| 343 | ALIGHT INC | ALIT | 14,200 | $139,870 | 0.00% |
| 344 | AGNC INVT CORP | 00123Q104 | 13,900 | $137,610 | 0.00% |
| 345 | WARNER BROS DISCOVERY INC | WBD | 15,263 | $133,245 | 0.00% |
| 346 | PURECYCLE TECHNOLOGIES INC | PCTTW | 18,800 | $116,936 | 0.00% |
| 347 | SNAP INC | SNAP | 10,000 | $114,800 | 0.00% |
| 348 | SNAP INC | SNAP | 10,000 | $114,800 | 0.00% |
| 349 | BILIBILI INC | BLBLF | 10,236 | $114,643 | 0.00% |
| 350 | STANDARD BIOTOOLS INC | LAB | 30,600 | $82,926 | 0.00% |
| 351 | HIGHLAND OPPORTUNITIES | HFRO-PB | 10,800 | $75,924 | 0.00% |
| 352 | RUSH STREET INTERACTIVE INC | RSI | 10,700 | $69,657 | 0.00% |
| 353 | BLEND LABS INC | BLND | 20,200 | $65,650 | 0.00% |
| 354 | TELEFONICA S A | TELFY | 14,476 | $63,839 | 0.00% |
| 355 | TAYSHA GENE THERAPIES INC | TSHA | 17,800 | $51,086 | 0.00% |
| 356 | TCW STRATEGIC INCOME | 872340104 | 10,600 | $50,985 | 0.00% |
| 357 | BALLARD PWR SYS INC NEW | BALL | 17,524 | $47,894 | 0.00% |
| 358 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 12,800 | $44,800 | 0.00% |
| 359 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 12,800 | $44,800 | 0.00% |
| 360 | UR-ENERGY INC | URG | 27,700 | $44,320 | 0.00% |
| 361 | THE REALREAL INC | 88339P101 | 11,100 | $43,401 | 0.00% |
| 362 | TALKSPACE INC | TALKW | 12,100 | $43,197 | 0.00% |
| 363 | OCUGEN INC | OCGN | 24,200 | $39,688 | 0.00% |
| 364 | SIRIUS XM HOLDINGS INC | SIRI | 10,188 | $39,529 | 0.00% |
| 365 | QURATE RETAIL INC | 74915M100 | 31,875 | $39,206 | 0.00% |
| 366 | AKEBIA THERAPEUTICS INC | AKBA | 21,000 | $38,430 | 0.00% |
| 367 | INNOVID CORP | INHD | 10,800 | $26,892 | 0.00% |
| 368 | NEW GOLD INC CDA | 644535106 | 15,500 | $26,350 | 0.00% |
| 369 | FRANKLIN STR PPTYS CORP | 35471R106 | 10,900 | $24,743 | 0.00% |
| 370 | ATOSSA THERAPEUTICS INC | ATOS | 12,800 | $23,040 | 0.00% |
| 371 | KOPIN CORP | KOPN | 11,500 | $20,700 | 0.00% |
| 372 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 13,903 | $20,576 | 0.00% |
| 373 | VAXART INC | VXRT | 15,200 | $19,760 | 0.00% |
| 374 | RIGETTI COMPUTING INC | RGTIW | 12,100 | $18,513 | 0.00% |
| 375 | AIM IMMUNOTECH INC | AIM | 24,000 | $11,304 | 0.00% |
| 376 | FARFETCH LTD | 30744W107 | 130,000 | $1,105 | 0.00% |
| 377 | MMC NORILSK NICKEL | 55315J102 | 55,815 | $0 | 0.00% |
| 378 | TCS GROUP HOLDING PLC | 87238U203 | 11,354 | $0 | 0.00% |
| 379 | SURGUTNEFTEGAZ-SP ADR | 868861204 | 10,905 | $0 | 0.00% |
| 380 | LUKOIL PJSC | 69343P105 | 34,782 | $0 | 0.00% |