13F HOLDINGS REPORT (Amended)

XR Securities LLC

Quarter ended Q1 2023 · Filed January 23, 2023 · Accession 0001531971-23-000003

Total Value

$1.02B

Positions

501

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPY	SPY	337,100	$128.9M	12.59%
2	SPY	SPY	272,200	$104.1M	10.17%
3	TSLA	TSLA	287,400	$35.4M	3.46%
4	AAPL	AAPL	250,900	$32.6M	3.18%
5	AMZN	AMZN	253,100	$21.3M	2.08%
6	MSFT	MSFT	87,700	$21.0M	2.05%
7	TSLA	TSLA	167,700	$20.7M	2.02%
8	AAPL	AAPL	150,600	$19.6M	1.91%
9	UNP	UNP	66,000	$13.7M	1.33%
10	BABA	BBAAY	145,300	$12.8M	1.25%
11	UNION PACIFIC CORP.	UNP	55,632	$11.5M	1.13%
12	GOOGL	GOOG	129,500	$11.4M	1.12%
13	NVDA	NVDA	75,900	$11.1M	1.08%
14	NFLX	NFLX	37,200	$11.0M	1.07%
15	MSFT	MSFT	42,000	$10.1M	0.98%
16	NVDA	NVDA	64,300	$9.4M	0.92%
17	ELV	ELV	16,700	$8.6M	0.84%
18	INVESCO QQQ TRUST ETF SERIES	IVZ	32,082	$8.5M	0.83%
19	META	META	70,900	$8.5M	0.83%
20	NFLX	NFLX	28,100	$8.3M	0.81%
21	QQQ	IVZ	30,800	$8.2M	0.80%
22	GOOGL	GOOG	87,800	$7.7M	0.76%
23	BA	BA-PA	39,400	$7.5M	0.73%
24	COP	COP	59,800	$7.1M	0.69%
25	UNH	UNH	13,300	$7.1M	0.69%
26	GOOG	GOOG	79,400	$7.0M	0.69%
27	VANGUARD S&P 500	922908363	18,965	$6.7M	0.65%
28	MA	MA	18,000	$6.3M	0.61%
29	LULU	LULU	19,200	$6.2M	0.60%
30	NOW	NOW	14,800	$5.7M	0.56%
31	LULU	LULU	17,600	$5.6M	0.55%
32	OXY	674599105	80,500	$5.1M	0.50%
33	AMZN	AMZN	60,200	$5.1M	0.49%
34	CRM	CRM	37,100	$4.9M	0.48%
35	BA	BA-PA	25,800	$4.9M	0.48%
36	MDGL	MDGL	16,200	$4.7M	0.46%
37	QQQ	IVZ	17,600	$4.7M	0.46%
38	AMD	AMD	70,100	$4.5M	0.44%
39	UNP	UNP	20,700	$4.3M	0.42%
40	WMT	WMT	30,000	$4.3M	0.42%
41	MA	MA	11,700	$4.1M	0.40%
42	HD	HD	12,200	$3.9M	0.38%
43	ELEVANCE HEALTH INC	ELV	7,488	$3.8M	0.38%
44	JPM	VYLD	28,600	$3.8M	0.37%
45	GOOG	GOOG	41,900	$3.7M	0.36%
46	GE	369604301	44,300	$3.7M	0.36%
47	BKNG	BKNG	1,800	$3.6M	0.35%
48	NOW	NOW	9,300	$3.6M	0.35%
49	BRKB	BRK-A	11,400	$3.5M	0.34%
50	COST	22160K105	7,500	$3.4M	0.33%
51	SQQQ	74347G432	62,400	$3.4M	0.33%
52	TMO	TMO	6,000	$3.3M	0.32%
53	DIS	254687106	37,000	$3.2M	0.31%
54	GS	GSCE	9,300	$3.2M	0.31%
55	OIH	92189H607	10,500	$3.2M	0.31%
56	XOM	XOM	28,400	$3.1M	0.31%
57	MELI	MELI	3,700	$3.1M	0.31%
58	META	META	25,900	$3.1M	0.30%
59	PANW	PANW	22,200	$3.1M	0.30%
60	ALPHABET INC.	GOOG	34,604	$3.1M	0.30%
61	CVX	CVX	16,900	$3.0M	0.30%
62	CVX	CVX	16,600	$3.0M	0.29%
63	LIN	LIN	9,100	$3.0M	0.29%
64	JD	JDCMF	52,500	$2.9M	0.29%
65	UNH	UNH	5,400	$2.9M	0.28%
66	XOM	XOM	25,600	$2.8M	0.28%
67	SMH	92189F676	13,900	$2.8M	0.28%
68	ADVANCED MICRO DEVICES INC.	AMD	43,264	$2.8M	0.27%
69	ABBV	ABBV	16,600	$2.7M	0.26%
70	MRNA	MRNA	14,600	$2.6M	0.26%
71	GS	GSCE	7,600	$2.6M	0.25%
72	HON	438516106	12,100	$2.6M	0.25%
73	NEE	NEE-PW	30,500	$2.5M	0.25%
74	CRWD	CRWD	24,100	$2.5M	0.25%
75	BIDU	BAIDF	21,500	$2.5M	0.24%
76	ASML	ASMLF	4,500	$2.5M	0.24%
77	SHOP	SHOP	69,900	$2.4M	0.24%
78	TGT	TGT	16,100	$2.4M	0.23%
79	ADBE	ADBE	7,000	$2.4M	0.23%
80	BIIB	BIIB	8,300	$2.3M	0.22%
81	BABA	BBAAY	26,000	$2.3M	0.22%
82	NKE	NKE	19,400	$2.3M	0.22%
83	ALPHABET INC.	GOOG	25,325	$2.2M	0.22%
84	MDGL	MDGL	7,700	$2.2M	0.22%
85	DE	DE	5,200	$2.2M	0.22%
86	SQ	BSQKZ	35,400	$2.2M	0.22%
87	AXP	AXP	15,000	$2.2M	0.22%
88	SNOW	SNOW	15,400	$2.2M	0.22%
89	ISHARES RUSSELL 2000	464287655	12,565	$2.2M	0.21%
90	BAC	060505104	64,900	$2.1M	0.21%
91	GE	369604301	25,600	$2.1M	0.21%
92	ISHARES GOLD TRUST	IAU	60,900	$2.1M	0.21%
93	MODERNA INC.	MRNA	11,640	$2.1M	0.20%
94	SMH	92189F676	10,300	$2.1M	0.20%
95	BIIB	BIIB	7,400	$2.0M	0.20%
96	CAT	CAT	8,500	$2.0M	0.20%
97	BKNG	BKNG	1,000	$2.0M	0.20%
98	HD	HD	6,300	$2.0M	0.19%
99	AMD	AMD	30,100	$1.9M	0.19%
100	ENPH	ENPH	7,300	$1.9M	0.19%
101	MRO	MARA	70,400	$1.9M	0.19%
102	AMGN	AMGN	7,200	$1.9M	0.18%
103	MELI	MELI	2,200	$1.9M	0.18%
104	RTX	RTX	18,400	$1.9M	0.18%
105	C	C-PR	40,400	$1.8M	0.18%
106	TSM	874039100	24,500	$1.8M	0.18%
107	JPM	VYLD	13,600	$1.8M	0.18%
108	PG	742718109	11,800	$1.8M	0.17%
109	SHOPIFY INC.	SHOP	51,382	$1.8M	0.17%
110	COST	22160K105	3,900	$1.8M	0.17%
111	GIS	370334104	21,100	$1.8M	0.17%
112	PROSHARES ULTRA PRO	74347X831	102,003	$1.8M	0.17%
113	BMY	CELG-RI	24,500	$1.8M	0.17%
114	FSLR	FSLR	11,600	$1.7M	0.17%
115	MRNA	MRNA	9,600	$1.7M	0.17%
116	MASTERCARD INCORPORATED	MA	4,884	$1.7M	0.17%
117	ABNB	ABNB	19,200	$1.6M	0.16%
118	FDX	FDX	9,400	$1.6M	0.16%
119	LLY	LLY	4,400	$1.6M	0.16%
120	TQQQ	74347X831	93,000	$1.6M	0.16%
121	LRCX	LRCX	3,800	$1.6M	0.16%
122	LOW	548661107	8,000	$1.6M	0.16%
123	AMAZON.COM INC	AMZN	18,650	$1.6M	0.15%
124	IWM	464287655	8,800	$1.5M	0.15%
125	REGN	REGN	2,100	$1.5M	0.15%
126	AVGO	AVGO	2,700	$1.5M	0.15%
127	AMGN	AMGN	5,700	$1.5M	0.15%
128	ISHARES CORE S&P 500 ETF	464287200	3,885	$1.5M	0.15%
129	VLO	VLO	11,700	$1.5M	0.14%
130	PDD	PDD	18,100	$1.5M	0.14%
131	PYPL	PYPL	19,300	$1.4M	0.13%
132	LMT	LMT	2,800	$1.4M	0.13%
133	NKE	NKE	11,600	$1.4M	0.13%
134	ADBE	ADBE	4,000	$1.3M	0.13%
135	ASML HOLDING N.V.	ASMLF	2,398	$1.3M	0.13%
136	CRM	CRM	9,800	$1.3M	0.13%
137	TSM	874039100	17,400	$1.3M	0.13%
138	HUM	HUM	2,500	$1.3M	0.13%
139	WYNN	WYNN	15,500	$1.3M	0.12%
140	ENPH	ENPH	4,800	$1.3M	0.12%
141	AXSM	AXSM	16,400	$1.3M	0.12%
142	VOO	922908363	3,600	$1.3M	0.12%
143	LRCX	LRCX	3,000	$1.3M	0.12%
144	TGT	TGT	8,200	$1.2M	0.12%
145	BIOGEN INC.	BIIB	4,363	$1.2M	0.12%
146	MMM	MMM	10,000	$1.2M	0.12%
147	TLT	464287432	12,000	$1.2M	0.12%
148	KWEB	500767306	39,400	$1.2M	0.12%
149	TTWO	TTWO	11,400	$1.2M	0.12%
150	SQ	BSQKZ	18,800	$1.2M	0.12%
151	OXY	674599105	18,700	$1.2M	0.12%
152	WMT	WMT	8,300	$1.2M	0.11%
153	PG	742718109	7,700	$1.2M	0.11%
154	PM	718172109	11,200	$1.1M	0.11%
155	CF	125269100	13,200	$1.1M	0.11%
156	CMG	CMG	800	$1.1M	0.11%
157	BP	BPPFF	31,700	$1.1M	0.11%
158	ALCOA CORPORATION	AA	24,293	$1.1M	0.11%
159	MRK	MRK	9,900	$1.1M	0.11%
160	AA	AA	23,900	$1.1M	0.11%
161	AXP	AXP	7,200	$1.1M	0.10%
162	SLB	SLB	19,600	$1.0M	0.10%
163	CMCSA	CCZ	29,700	$1.0M	0.10%
164	XLE	81369Y506	11,800	$1.0M	0.10%
165	GENERAL MILLS INC	370334104	12,300	$1.0M	0.10%
166	WYNN RESORTS LIMITED	WYNN	12,268	$1.0M	0.10%
167	SPGI	SPGI	3,000	$1.0M	0.10%
168	QCOM	QCOM	8,900	$978,466	0.10%
169	ALB	ALB-PA	4,500	$975,870	0.10%
170	XBI	78464A870	11,700	$971,100	0.09%
171	TLT	464287432	9,700	$965,732	0.09%
172	FSLR	FSLR	6,400	$958,656	0.09%
173	CATERPILLAR INC (DELAWARE)	CAT	3,970	$951,053	0.09%
174	VANGUARD LONG-TERM	92206C847	15,407	$949,379	0.09%
175	NEM	NEMCL	19,800	$934,560	0.09%
176	ASML	ASMLF	1,700	$928,880	0.09%
177	DIA	78467X109	2,800	$927,724	0.09%
178	LMT	LMT	1,900	$924,331	0.09%
179	XLK	81369Y803	7,300	$908,412	0.09%
180	BMY	CELG-RI	12,600	$906,570	0.09%
181	INTC	INTC	34,300	$906,549	0.09%
182	ABBV	ABBV	5,600	$905,016	0.09%
183	SNOW	SNOW	6,300	$904,302	0.09%
184	BOEING COMPANY	BA-PA	4,652	$886,159	0.09%
185	EOG	EOG	6,800	$880,736	0.09%
186	MCD	MCD	3,300	$869,649	0.08%
187	RTX	RTX	8,500	$857,820	0.08%
188	LOCKHEED MARTIN CORPORATION	LMT	1,726	$839,682	0.08%
189	SAM	SAM	2,500	$823,800	0.08%
190	ELV	ELV	1,600	$820,752	0.08%
191	EOG	EOG	6,300	$815,976	0.08%
192	NIO	NIOIF	83,200	$811,200	0.08%
193	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	11,233	$808,214	0.08%
194	IBM	INTR	5,700	$803,073	0.08%
195	ALB	ALB-PA	3,700	$802,382	0.08%
196	VLO	VLO	6,300	$799,218	0.08%
197	FDX	FDX	4,600	$796,720	0.08%
198	REGN	REGN	1,100	$793,639	0.08%
199	JNJ	JNJ	4,400	$777,260	0.08%
200	SPDR PORTFOLIO LONG	78464A664	26,581	$771,646	0.08%
201	LLY	LLY	2,100	$768,264	0.08%
202	SBUX	SBUX	7,700	$763,840	0.07%
203	ISHARES 20 YEAR	464287432	7,619	$758,548	0.07%
204	LUV	844741108	22,300	$750,841	0.07%
205	LIN	LIN	2,300	$750,214	0.07%
206	SALESFORCE INC	CRM	5,643	$748,205	0.07%
207	SPDR S&P BIOTECH ETF	78464A870	8,912	$739,696	0.07%
208	EMR	EMR	7,700	$739,662	0.07%
209	PANW	PANW	5,300	$739,562	0.07%
210	UPS	UPS	4,200	$730,128	0.07%
211	GLD	GLD	4,300	$729,452	0.07%
212	SLB	SLB	13,600	$727,056	0.07%
213	MERCK & CO. INC.	MRK	6,422	$712,521	0.07%
214	AEHR	AEHR	35,400	$711,540	0.07%
215	XLY	81369Y407	5,500	$710,380	0.07%
216	XLE	81369Y506	8,100	$708,507	0.07%
217	SHOP	SHOP	20,400	$708,084	0.07%
218	ARKK	00214Q104	22,200	$693,528	0.07%
219	D	D	11,300	$692,916	0.07%
220	WFC	949746101	16,600	$685,414	0.07%
221	TQQQ	74347X831	39,500	$683,350	0.07%
222	SPLK	848637104	7,900	$680,111	0.07%
223	NEE	NEE-PW	8,100	$677,160	0.07%
224	FCX	FCX	17,700	$672,600	0.07%
225	SPGI	SPGI	2,000	$669,880	0.07%
226	HON	438516106	3,100	$664,330	0.06%
227	AMAT	038222105	6,800	$662,184	0.06%
228	COIN	COIN	18,600	$658,254	0.06%
229	XOP	78468R556	4,800	$652,224	0.06%
230	DOW	DOW	12,900	$650,031	0.06%
231	V	V	3,100	$644,056	0.06%
232	SPYV	78464A508	16,500	$641,685	0.06%
233	VALERO ENERGY CORPORATION	VLO	5,011	$635,695	0.06%
234	DIS	254687106	7,300	$634,224	0.06%
235	DVN	25179M103	10,300	$633,553	0.06%
236	BX	BX	8,500	$630,615	0.06%
237	WALT DISNEY COMPANY (THE)	254687106	7,196	$625,188	0.06%
238	CAT	CAT	2,600	$622,856	0.06%
239	BP	BPPFF	17,800	$621,754	0.06%
240	PFE	PFE	12,100	$620,004	0.06%
241	BRKB	BRK-A	2,000	$617,800	0.06%
242	BX	BX	8,200	$608,358	0.06%
243	MRK	MRK	5,300	$588,035	0.06%
244	SHEL	RYDAF	10,300	$586,585	0.06%
245	MU	MU	11,700	$584,766	0.06%
246	GM	37045V100	17,200	$578,608	0.06%
247	ROKU	ROKU	14,200	$577,940	0.06%
248	DEERE & COMPANY	DE	1,340	$574,538	0.06%
249	DIA	78467X109	1,700	$563,261	0.06%
250	ON	ON	9,000	$561,330	0.05%
251	AVGO	AVGO	1,000	$559,130	0.05%
252	DE	DE	1,300	$557,388	0.05%
253	ENERGY SELECT SECTOR SPDR FUND	81369Y506	6,368	$557,009	0.05%
254	LYB	LYB	6,700	$556,301	0.05%
255	AMGEN INC.	AMGN	2,103	$552,332	0.05%
256	MMM	MMM	4,600	$551,632	0.05%
257	TMO	TMO	1,000	$550,690	0.05%
258	CVS	CVS	5,900	$549,821	0.05%
259	QCOM	QCOM	5,000	$549,700	0.05%
260	MPC	MARA	4,700	$547,033	0.05%
261	INTU	INTU	1,400	$544,908	0.05%
262	MS	MS-PQ	6,400	$544,128	0.05%
263	PSX	PSX	5,200	$541,216	0.05%
264	V	V	2,600	$540,176	0.05%
265	PAYPAL HOLDINGS INC.	PYPL	7,563	$538,637	0.05%
266	GME	GME-WT	29,000	$535,340	0.05%
267	DVN	25179M103	8,700	$535,137	0.05%
268	ON	ON	8,400	$523,908	0.05%
269	JD	JDCMF	9,300	$522,009	0.05%
270	AA	AA	11,400	$518,358	0.05%
271	EXXON MOBIL CORPORATION	XOM	4,670	$515,101	0.05%
272	BIDU	BAIDF	4,500	$514,710	0.05%
273	NUE	NUE	3,900	$514,059	0.05%
274	SAVA	14817C107	17,400	$513,996	0.05%
275	SQQQ	74347G432	9,500	$513,095	0.05%
276	MS	MS-PQ	6,000	$510,120	0.05%
277	KO	KO	7,900	$502,519	0.05%
278	PFE	PFE	9,800	$502,152	0.05%
279	BLK	BLK	700	$496,041	0.05%
280	C	C-PR	10,900	$493,007	0.05%
281	GENERAL ELECTRIC COMPANY	369604301	5,850	$490,172	0.05%
282	INTC	INTC	18,500	$488,955	0.05%
283	ABNB	ABNB	5,700	$487,350	0.05%
284	JD.COM INC.	JDCMF	8,639	$484,907	0.05%
285	CMI	CMI	2,000	$484,580	0.05%
286	BROADCOM INC.	AVGO	866	$484,207	0.05%
287	ABT	ABLZF	4,400	$483,076	0.05%
288	PDD	PDD	5,900	$481,145	0.05%
289	RH	RH	1,800	$480,942	0.05%
290	CRWD	CRWD	4,500	$473,805	0.05%
291	HAL	HAL	11,900	$468,265	0.05%
292	UUP	IVZ	16,800	$467,208	0.05%
293	MSTR	STRK	3,300	$467,181	0.05%
294	GILD	GILD	5,400	$463,590	0.05%
295	WYNN	WYNN	5,600	$461,832	0.05%
296	AR	AR	14,900	$461,751	0.05%
297	AMC	00165C104	113,000	$459,910	0.04%
298	FUTU	FUTU	11,300	$459,345	0.04%
299	PROSHARES TRUST - PROSHARES UL	74347G432	8,435	$455,574	0.04%
300	MERCADOLIBRE INC.	MELI	535	$452,738	0.04%
301	CHEVRON CORPORATION	CVX	2,512	$450,879	0.04%
302	PYPL	PYPL	6,300	$448,686	0.04%
303	AT&T INC.	T-PC	23,885	$439,723	0.04%
304	CTRA	CTRA	17,800	$437,346	0.04%
305	COIN	COIN	12,300	$435,297	0.04%
306	SONY	SNEJF	5,700	$434,796	0.04%
307	FCX	FCX	11,400	$433,200	0.04%
308	BLACKSTONE GROUP INC/THE	BX	5,836	$432,973	0.04%
309	CI	125523100	1,300	$430,742	0.04%
310	MCD	MCD	1,600	$421,648	0.04%
311	CITIGROUP INC.	C-PR	9,309	$421,046	0.04%
312	YINN	25460G195	9,100	$420,238	0.04%
313	ELI LILLY & CO	LLY	1,142	$417,789	0.04%
314	DVY	464287168	3,400	$410,040	0.04%
315	SPDR PORTFOLIO S&P 500 VALUE	78464A508	10,512	$408,812	0.04%
316	ARK ETF TRUST-	00214Q104	13,061	$408,026	0.04%
317	ISHARES 7-10 YEAR	464287440	4,254	$407,448	0.04%
318	ATVI	00507V109	5,300	$405,715	0.04%
319	T	T-PC	22,000	$405,020	0.04%
320	COP	COP	3,400	$401,200	0.04%
321	VISA INC.	V	1,919	$398,691	0.04%
322	MPC	MARA	3,400	$395,726	0.04%
323	IBM	INTR	2,800	$394,492	0.04%
324	SYK	SYK	1,600	$391,184	0.04%
325	NEXTERA ENERGY INC.	NEE-PW	4,662	$389,743	0.04%
326	IVV	464287200	1,000	$384,210	0.04%
327	EWZ	464286400	13,700	$383,189	0.04%
328	FANG	FANG	2,800	$382,984	0.04%
329	IVW	464287309	6,500	$380,250	0.04%
330	IWB	464287622	1,800	$378,936	0.04%
331	AEM	AEM	7,100	$369,129	0.04%
332	TTD	88339J105	8,200	$367,606	0.04%
333	SLV	SLV	16,600	$365,532	0.04%
334	MOS	MOS	8,200	$359,734	0.04%
335	MAR	571903202	2,400	$357,336	0.03%
336	THE HOME DEPOT INC.	HD	1,128	$356,290	0.03%
337	APA	APA	7,600	$354,768	0.03%
338	SPDR DOW JONES INDUSTRIAL AVER	78467X109	1,070	$354,523	0.03%
339	HPQ	HPQ	13,100	$351,997	0.03%
340	VZ	VZ	8,900	$350,660	0.03%
341	CROX	CROX	3,200	$346,976	0.03%
342	TTWO	TTWO	3,300	$343,629	0.03%
343	NIO INC.	NIOIF	35,179	$342,995	0.03%
344	AAL	02376R102	26,800	$340,896	0.03%
345	ARKK	00214Q104	10,900	$340,516	0.03%
346	MC DONALDS CORP	MCD	1,290	$339,954	0.03%
347	DLTR	DLTR	2,400	$339,456	0.03%
348	DDOG	DDOG	4,600	$338,100	0.03%
349	ETSY	ETSY	2,800	$335,384	0.03%
350	HSBC	HBCYF	10,700	$333,412	0.03%
351	APO	03769M106	5,200	$331,708	0.03%
352	EA	EA	2,700	$329,886	0.03%
353	TTD	88339J105	7,300	$327,259	0.03%
354	GME	GME-WT	17,700	$326,742	0.03%
355	PHILIP MORRIS INTL INC	718172109	3,220	$325,896	0.03%
356	O	O	5,100	$323,493	0.03%
357	GOLD	067901108	18,700	$321,266	0.03%
358	SCHD	808524797	4,200	$317,268	0.03%
359	PSQ	SPOT	21,200	$312,064	0.03%
360	AZN	AZN	4,600	$311,880	0.03%
361	TECL	25459W102	14,100	$311,610	0.03%
362	ORCL	ORCL-PD	3,800	$310,612	0.03%
363	CVE	CVE	15,900	$308,619	0.03%
364	RIO	RTNTF	4,300	$306,160	0.03%
365	PINS	PINS	12,500	$303,500	0.03%
366	ORCL	ORCL-PD	3,700	$302,438	0.03%
367	UBER	UBER	12,200	$301,706	0.03%
368	BOOKING HOLDINGS INC.	BKNG	149	$300,277	0.03%
369	CSCO	CSCO	6,300	$300,132	0.03%
370	INTEL CORPORATION	INTC	11,306	$298,818	0.03%
371	MO	MO	6,500	$297,115	0.03%
372	T	T-PC	16,100	$296,401	0.03%
373	DD	DD	4,300	$295,109	0.03%
374	DIREXION DAILY TECHNOLOGY	25459W102	13,335	$294,704	0.03%
375	FAS	25459Y694	4,000	$294,200	0.03%
376	GLPG	GLPGF	6,600	$292,908	0.03%
377	DOW	DOW	5,800	$292,262	0.03%
378	MYOV	G637AM102	10,800	$291,168	0.03%
379	OKTA	OKTA	4,200	$286,986	0.03%
380	VTI	922908769	1,500	$286,785	0.03%
381	SPOT	SPOT	3,600	$284,220	0.03%
382	BLK	BLK	400	$283,452	0.03%
383	PM	718172109	2,800	$283,388	0.03%
384	SEDG	SEDG	1,000	$283,270	0.03%
385	TBT	74347B201	8,700	$282,750	0.03%
386	TSEM	TSEM	6,500	$280,800	0.03%
387	RBLX	RBLX	9,800	$278,908	0.03%
388	TJX	872540109	3,500	$278,600	0.03%
389	RAYTHEON TECHNOLOGIES CORPORAT	RTX	2,729	$275,411	0.03%
390	STRYKER CORPORATION	SYK	1,122	$274,318	0.03%
391	XOP	78468R556	2,000	$271,760	0.03%
392	XLV	81369Y209	2,000	$271,700	0.03%
393	ACWI	464288257	3,200	$271,616	0.03%
394	LNG	LNG	1,800	$269,928	0.03%
395	SOXL	25459W458	27,900	$269,793	0.03%
396	LVS	LVS	5,600	$269,192	0.03%
397	DIREXION DAILY ENERGY BULL 2X	25460G609	4,033	$268,396	0.03%
398	DUK	DUKB	2,600	$267,774	0.03%
399	NTR	NTR	3,600	$262,908	0.03%
400	ICPT	INTR	21,100	$261,007	0.03%
401	NOVO-NORDISK A/S ADR	NONOF	1,917	$259,447	0.03%
402	KHC	KHC	6,300	$256,473	0.03%
403	BNTX	BNTX	1,700	$255,374	0.02%
404	AMBA	AMBA	3,100	$254,913	0.02%
405	PLTR	PLTR	39,700	$254,874	0.02%
406	F	345370860	21,900	$254,697	0.02%
407	DAL	DAL	7,700	$253,022	0.02%
408	TMUS	TMUSZ	1,800	$252,000	0.02%
409	TOL	TOL	5,000	$249,600	0.02%
410	ALTRIA GROUP INC.	MO	5,394	$246,560	0.02%
411	BTU	BTU	9,300	$245,706	0.02%
412	NIO	NIOIF	25,100	$244,725	0.02%
413	EA	EA	2,000	$244,360	0.02%
414	IWM	464287655	1,400	$244,104	0.02%
415	SOXX	464287523	700	$243,586	0.02%
416	PINS	PINS	10,000	$242,800	0.02%
417	CVS	CVS	2,600	$242,294	0.02%
418	AMC	00165C104	59,100	$240,537	0.02%
419	DHR	235851102	900	$238,878	0.02%
420	ORACLE CORPORATION	ORCL-PD	2,916	$238,354	0.02%
421	CL	CL	3,000	$236,370	0.02%
422	SU	SU	7,400	$234,802	0.02%
423	UAL	UNTCW	6,200	$233,740	0.02%
424	AMAT	038222105	2,400	$233,712	0.02%
425	MO	MO	5,100	$233,121	0.02%
426	IVV	464287200	600	$230,526	0.02%
427	TXMD	TXMD	41,200	$230,308	0.02%
428	SERVICENOW INC	NOW	592	$229,856	0.02%
429	SE	SE	4,400	$228,932	0.02%
430	ASTRAZENECA PLC SPONS ADR	AZN	3,376	$228,893	0.02%
431	RIVN	RIVN	12,400	$228,532	0.02%
432	TECS	25460G393	5,600	$227,192	0.02%
433	VO	922908629	1,100	$224,191	0.02%
434	CCL	CUKPF	27,700	$223,262	0.02%
435	UPRO	74347X864	6,800	$222,836	0.02%
436	VALE	VALE	13,100	$222,307	0.02%
437	COUP	22266L106	2,800	$221,676	0.02%
438	MDY	MDY	500	$221,395	0.02%
439	SCHWAB US DIV EQ ETF	808524797	2,894	$218,613	0.02%
440	IJR	464287804	2,300	$217,672	0.02%
441	IVE	464287408	1,500	$217,605	0.02%
442	SNOWFLAKE INC.	SNOW	1,493	$214,305	0.02%
443	BOSTON BEER INC CL A	SAM	648	$213,529	0.02%
444	TAIWAN SEMICONDUCTOR MFG ADS	874039100	2,848	$212,148	0.02%
445	VTI	922908769	1,100	$210,309	0.02%
446	KO	KO	3,300	$209,913	0.02%
447	NCLH	NCLH	17,000	$208,080	0.02%
448	JETS	26922A842	12,100	$206,668	0.02%
449	BANK OF AMERICA CORP	060505104	6,152	$203,754	0.02%
450	BNO	UNTCW	7,200	$203,616	0.02%
451	ALL	ALL-PJ	1,500	$203,400	0.02%
452	WPM	WPM	5,200	$203,216	0.02%
453	MET	MET-PF	2,800	$202,636	0.02%
454	BBBY	BBBY-WT	80,300	$201,553	0.02%
455	WDAY	WDAY	1,200	$200,796	0.02%
456	CCL	CUKPF	24,500	$197,470	0.02%
457	AVEO	053588307	11,400	$170,430	0.02%
458	FORD MOTOR COMPANY	345370860	14,641	$170,275	0.02%
459	CLF	CLF	10,500	$169,155	0.02%
460	UPST	UPST	12,600	$166,572	0.02%
461	LYFT	LYFT	15,100	$166,402	0.02%
462	UA	UA	18,500	$165,020	0.02%
463	DKNG	DKNG	14,400	$164,016	0.02%
464	SNAP INC.	SNAP	18,092	$161,923	0.02%
465	F	345370860	13,600	$158,168	0.02%
466	NOK	NOKBF	31,900	$148,016	0.01%
467	PBR	71654V408	13,800	$146,970	0.01%
468	SNAP	SNAP	15,100	$135,145	0.01%
469	CARNIVAL CORPORATION	CUKPF	15,914	$128,267	0.01%
470	BITO	74347G440	11,100	$115,773	0.01%
471	TWND	87403Q102	12,500	$104,125	0.01%
472	DHT	DHT	11,700	$103,896	0.01%
473	RIG	RIG	22,700	$103,512	0.01%
474	SNAP	SNAP	11,100	$99,345	0.01%
475	AFRM	AFRM	10,100	$97,667	0.01%
476	KGC	KGCRF	23,300	$95,297	0.01%
477	FSLY	FSLY	11,600	$95,004	0.01%
478	ERIC	294821608	14,600	$85,264	0.01%
479	BHC	071734107	13,500	$84,780	0.01%
480	JMIA	JMIA	25,800	$82,818	0.01%
481	LCID	LCID	11,400	$77,862	0.01%
482	LQDA	LQDA	11,500	$73,255	0.01%
483	PALANTIR TECHNOLOGIES INC.	PLTR	10,201	$65,490	0.01%
484	RLMD	RLMD	16,400	$57,236	0.01%
485	SOFI TECHNOLOGIES INC.	SOFI	12,165	$56,081	0.01%
486	SPCE	SPCE	16,100	$56,028	0.01%
487	ITUB	465562106	11,500	$54,165	0.01%
488	SOFI	SOFI	11,400	$52,554	0.01%
489	TK	TK	10,600	$48,124	0.00%
490	DTC	SBDS	12,300	$45,756	0.00%
491	AURINIA PHARMACEUTICALS INC.	AUPH	10,424	$45,032	0.00%
492	AUPH	AUPH	10,200	$44,064	0.00%
493	TLRY	TLRY	13,300	$35,777	0.00%
494	GOL	38045R206	13,300	$35,511	0.00%
495	MARA	MARA	10,100	$34,542	0.00%
496	NKLA	NODK	14,100	$30,456	0.00%
497	SNDL	SNDL	12,800	$26,752	0.00%
498	TELL	87968A104	13,000	$21,840	0.00%
499	GSAT	GSAT	13,900	$18,487	0.00%
500	DM	25058X105	11,300	$15,368	0.00%