13F HOLDINGS REPORT

XR Securities LLC

Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001531971-23-000004

Total Value

$3.83B

Positions

408

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (408)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPY	SPY	3,916,400	$1.60B	41.90%
2	SPY	SPY	3,210,600	$1.31B	34.35%
3	TSLA	TSLA	278,300	$57.7M	1.51%
4	QQQ	IVZ	115,900	$37.2M	0.97%
5	TSLA	TSLA	130,600	$27.1M	0.71%
6	AAPL	AAPL	162,600	$26.8M	0.70%
7	NVDA	NVDA	88,100	$24.5M	0.64%
8	NVDA	NVDA	67,800	$18.8M	0.49%
9	AMZN	AMZN	181,800	$18.8M	0.49%
10	META	META	77,900	$16.5M	0.43%
11	MSFT	MSFT	56,400	$16.3M	0.42%
12	QQQ	IVZ	45,000	$14.4M	0.38%
13	NFLX	NFLX	40,000	$13.8M	0.36%
14	BABA	BBAAY	126,300	$12.9M	0.34%
15	NFLX	NFLX	36,400	$12.6M	0.33%
16	MSFT	MSFT	38,600	$11.1M	0.29%
17	CRM	CRM	55,600	$11.1M	0.29%
18	GOOGL	GOOG	103,500	$10.7M	0.28%
19	AAPL	AAPL	63,300	$10.4M	0.27%
20	META	META	49,200	$10.4M	0.27%
21	AMD	AMD	98,900	$9.7M	0.25%
22	GOOGL	GOOG	85,800	$8.9M	0.23%
23	AMZN	AMZN	83,200	$8.6M	0.22%
24	GS	GSCE	25,800	$8.4M	0.22%
25	BA	BA-PA	39,000	$8.3M	0.22%
26	BA	BA-PA	37,900	$8.1M	0.21%
27	MA	MA	20,700	$7.5M	0.20%
28	MELI	MELI	5,700	$7.5M	0.20%
29	ASML	ASMLF	11,000	$7.5M	0.20%
30	CAT	CAT	30,800	$7.0M	0.18%
31	FSLR	FSLR	31,600	$6.9M	0.18%
32	PROSHARES TRUST - PROSHARES UL	74347G432	223,367	$6.6M	0.17%
33	GS	GSCE	19,600	$6.4M	0.17%
34	MA	MA	16,800	$6.1M	0.16%
35	BABA	BBAAY	59,600	$6.1M	0.16%
36	CMG	CMG	3,300	$5.6M	0.15%
37	GOOG	GOOG	52,800	$5.5M	0.14%
38	WMT	WMT	36,700	$5.4M	0.14%
39	COST	22160K105	10,400	$5.2M	0.14%
40	LLY	LLY	14,500	$5.0M	0.13%
41	PEP	PEP	27,200	$5.0M	0.13%
42	AMD	AMD	50,400	$4.9M	0.13%
43	SMH	92189F676	18,500	$4.9M	0.13%
44	UNH	UNH	10,300	$4.9M	0.13%
45	INTU	INTU	10,500	$4.7M	0.12%
46	INTU	INTU	9,600	$4.3M	0.11%
47	CMG	CMG	2,500	$4.3M	0.11%
48	UNH	UNH	8,700	$4.1M	0.11%
49	COST	22160K105	8,100	$4.0M	0.11%
50	GE	369604301	41,700	$4.0M	0.10%
51	PANW	PANW	19,200	$3.8M	0.10%
52	ELV	ELV	8,200	$3.8M	0.10%
53	JPM	VYLD	28,900	$3.8M	0.10%
54	DIS	254687106	37,400	$3.7M	0.10%
55	BKNG	BKNG	1,400	$3.7M	0.10%
56	FSLR	FSLR	16,300	$3.5M	0.09%
57	AVGO	AVGO	5,500	$3.5M	0.09%
58	CRM	CRM	17,400	$3.5M	0.09%
59	ISHARES RUSSELL 2000	464287655	19,319	$3.4M	0.09%
60	TQQQ	74347X831	120,900	$3.4M	0.09%
61	BIDU	BAIDF	22,600	$3.4M	0.09%
62	GOOG	GOOG	32,600	$3.4M	0.09%
63	BRKB	BRK-A	10,700	$3.3M	0.09%
64	REGN	REGN	4,000	$3.3M	0.09%
65	AMAZON.COM INC	AMZN	31,400	$3.2M	0.08%
66	ISHARES GOLD TRUST	IAU	86,487	$3.2M	0.08%
67	SMH	92189F676	12,100	$3.2M	0.08%
68	DE	DE	7,700	$3.2M	0.08%
69	MELI	MELI	2,400	$3.2M	0.08%
70	GENERAL ELECTRIC COMPANY	369604301	32,818	$3.1M	0.08%
71	SQ	BSQKZ	45,000	$3.1M	0.08%
72	ISHARES 20 YEAR	464287432	28,375	$3.0M	0.08%
73	PDD	PDD	39,300	$3.0M	0.08%
74	OIH	92189H607	10,700	$3.0M	0.08%
75	ADVANCED MICRO DEVICES INC.	AMD	30,243	$3.0M	0.08%
76	SNOW	SNOW	19,200	$3.0M	0.08%
77	LULU	LULU	8,000	$2.9M	0.08%
78	HD	HD	9,800	$2.9M	0.08%
79	INTC	INTC	86,100	$2.8M	0.07%
80	AMGN	AMGN	11,300	$2.7M	0.07%
81	ELI LILLY & CO	LLY	7,932	$2.7M	0.07%
82	BIDU	BAIDF	17,900	$2.7M	0.07%
83	ALPHABET INC.	GOOG	26,007	$2.7M	0.07%
84	ENPH	ENPH	12,500	$2.6M	0.07%
85	SQQQ	74347G432	86,700	$2.5M	0.07%
86	TMO	TMO	4,400	$2.5M	0.07%
87	ABNB	ABNB	20,200	$2.5M	0.07%
88	TTWO	TTWO	20,800	$2.5M	0.06%
89	SHOP	SHOP	51,300	$2.5M	0.06%
90	OXY	674599105	39,300	$2.5M	0.06%
91	CAT	CAT	10,700	$2.4M	0.06%
92	ADBE	ADBE	6,300	$2.4M	0.06%
93	XOM	XOM	22,100	$2.4M	0.06%
94	FDX	FDX	10,600	$2.4M	0.06%
95	LMT	LMT	5,100	$2.4M	0.06%
96	ASML HOLDING N.V.	ASMLF	3,514	$2.4M	0.06%
97	XOM	XOM	21,500	$2.4M	0.06%
98	TGT	TGT	14,200	$2.4M	0.06%
99	AXP	AXP	14,200	$2.3M	0.06%
100	REGN	REGN	2,800	$2.3M	0.06%
101	JNJ	JNJ	14,600	$2.3M	0.06%
102	FDX	FDX	9,700	$2.2M	0.06%
103	LULU	LULU	6,000	$2.2M	0.06%
104	PG	742718109	14,600	$2.2M	0.06%
105	TXN	882508104	11,600	$2.2M	0.06%
106	MS	MS-PQ	23,900	$2.1M	0.05%
107	TSN	TSN	35,200	$2.1M	0.05%
108	ADBE	ADBE	5,400	$2.1M	0.05%
109	ELEVANCE HEALTH INC	ELV	4,497	$2.1M	0.05%
110	ABBV	ABBV	12,500	$2.0M	0.05%
111	OXY	674599105	31,400	$2.0M	0.05%
112	BRKB	BRK-A	6,300	$1.9M	0.05%
113	JNJ	JNJ	12,500	$1.9M	0.05%
114	ROKU	ROKU	29,300	$1.9M	0.05%
115	C	C-PR	41,100	$1.9M	0.05%
116	DIS	254687106	19,200	$1.9M	0.05%
117	COIN	COIN	28,300	$1.9M	0.05%
118	SNOW	SNOW	12,300	$1.9M	0.05%
119	BIIB	BIIB	6,700	$1.9M	0.05%
120	JPM	VYLD	13,900	$1.8M	0.05%
121	KWEB	500767306	57,800	$1.8M	0.05%
122	QCOM	QCOM	14,000	$1.8M	0.05%
123	ZIM	ZIM	75,500	$1.8M	0.05%
124	WMT	WMT	12,000	$1.8M	0.05%
125	TXN	882508104	9,500	$1.8M	0.05%
126	PDD HOLDINGS INC	PDD	22,831	$1.7M	0.05%
127	NKE	NKE	14,100	$1.7M	0.05%
128	UNITEDHEALTH GROUP INCORPORATE	UNH	3,635	$1.7M	0.04%
129	HD	HD	5,700	$1.7M	0.04%
130	DIREXION SHRS ETF TR-DIREXION	25460G849	15,635	$1.7M	0.04%
131	MU	MU	27,700	$1.7M	0.04%
132	CVX	CVX	10,000	$1.6M	0.04%
133	LMT	LMT	3,400	$1.6M	0.04%
134	PROSHARES TRUST - PROSHARES UL	74347G648	60,983	$1.6M	0.04%
135	UNP	UNP	7,800	$1.6M	0.04%
136	MRO	MARA	65,300	$1.6M	0.04%
137	BOEING COMPANY	BA-PA	7,351	$1.6M	0.04%
138	CRWD	CRWD	11,200	$1.5M	0.04%
139	TSM	874039100	16,400	$1.5M	0.04%
140	BOOKING HOLDINGS INC.	BKNG	567	$1.5M	0.04%
141	PYPL	PYPL	19,800	$1.5M	0.04%
142	BAC	060505104	52,400	$1.5M	0.04%
143	C	C-PR	31,900	$1.5M	0.04%
144	SHOP	SHOP	31,200	$1.5M	0.04%
145	MSTR	STRK	5,100	$1.5M	0.04%
146	LRCX	LRCX	2,800	$1.5M	0.04%
147	AZO	AZO	600	$1.5M	0.04%
148	COP	COP	14,600	$1.4M	0.04%
149	SQ	BSQKZ	21,000	$1.4M	0.04%
150	ARKK	00214Q104	35,100	$1.4M	0.04%
151	XBI	78464A870	18,400	$1.4M	0.04%
152	INTC	INTC	42,900	$1.4M	0.04%
153	PANW	PANW	7,000	$1.4M	0.04%
154	ABNB	ABNB	11,200	$1.4M	0.04%
155	LIN	LIN	3,900	$1.4M	0.04%
156	SAM	SAM	4,200	$1.4M	0.04%
157	ROKU	ROKU	20,300	$1.3M	0.03%
158	DE	DE	3,200	$1.3M	0.03%
159	LIN	LIN	3,600	$1.3M	0.03%
160	V	V	5,500	$1.2M	0.03%
161	CVX	CVX	7,600	$1.2M	0.03%
162	PDD	PDD	16,300	$1.2M	0.03%
163	COIN	COIN	18,300	$1.2M	0.03%
164	ORCL	ORCL-PD	13,300	$1.2M	0.03%
165	AZO	AZO	500	$1.2M	0.03%
166	CRWD	CRWD	8,900	$1.2M	0.03%
167	AA	AA	28,600	$1.2M	0.03%
168	UAL	UNTCW	27,100	$1.2M	0.03%
169	BG	BG	12,500	$1.2M	0.03%
170	DIREXION SHARES ETF TRUST-DIRE	25460E232	38,096	$1.2M	0.03%
171	JD	JDCMF	26,700	$1.2M	0.03%
172	XLE	81369Y506	14,000	$1.2M	0.03%
173	TGT	TGT	6,800	$1.1M	0.03%
174	TQQQ	74347X831	39,300	$1.1M	0.03%
175	V	V	4,900	$1.1M	0.03%
176	AXP	AXP	6,600	$1.1M	0.03%
177	PWR	74762E102	6,500	$1.1M	0.03%
178	AEHR	AEHR	33,800	$1.0M	0.03%
179	ALPHABET INC.	GOOG	10,075	$1.0M	0.03%
180	BX	BX	11,900	$1.0M	0.03%
181	VANGUARD LONG-TERM	92206C847	15,859	$1.0M	0.03%
182	MPC	MARA	7,700	$1.0M	0.03%
183	OCCIDENTAL PETROLEUM CORP	674599105	16,621	$1.0M	0.03%
184	ELV	ELV	2,200	$1.0M	0.03%
185	HON	438516106	5,200	$993,824	0.03%
186	ON	ON	12,000	$987,840	0.03%
187	TSM	874039100	10,600	$986,012	0.03%
188	GOLDMAN SACHS GROUP INC.(THE)	GSCE	2,997	$980,349	0.03%
189	MRK	MRK	9,200	$978,788	0.03%
190	NOW	NOW	2,100	$975,912	0.03%
191	CITIGROUP INC.	C-PR	20,705	$970,857	0.03%
192	ASML	ASMLF	1,400	$952,994	0.02%
193	XLE	81369Y506	11,500	$952,545	0.02%
194	NKE	NKE	7,700	$944,328	0.02%
195	JPMORGAN CHASE & CO	VYLD	7,085	$923,246	0.02%
196	LLY	LLY	2,600	$892,892	0.02%
197	BIIB	BIIB	3,200	$889,696	0.02%
198	JD.COM INC.	JDCMF	20,169	$885,217	0.02%
199	ABBV	ABBV	5,500	$876,535	0.02%
200	CMA	200340107	20,100	$872,742	0.02%
201	UNION PACIFIC CORP.	UNP	4,219	$849,116	0.02%
202	LRCX	LRCX	1,600	$848,192	0.02%
203	ISHARES CORE S&P 500 ETF	464287200	2,057	$845,592	0.02%
204	COMERICA INCORPORATED	200340107	18,891	$820,247	0.02%
205	PYPL	PYPL	10,800	$820,152	0.02%
206	RTX	RTX	8,300	$812,819	0.02%
207	UAL	UNTCW	18,300	$809,775	0.02%
208	GME	GME-WT	35,100	$808,002	0.02%
209	QCOM	QCOM	6,300	$803,754	0.02%
210	IBM	INTR	6,100	$799,649	0.02%
211	COP	COP	8,000	$793,680	0.02%
212	AMAT	038222105	6,400	$786,112	0.02%
213	BMY	CELG-RI	11,200	$776,272	0.02%
214	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	10,973	$760,539	0.02%
215	GE HEALTHCARE TECHNOLOGIES INC	GEHC	9,132	$749,098	0.02%
216	MRK	MRK	7,000	$744,730	0.02%
217	ON	ON	8,900	$732,648	0.02%
218	SLB	SLB	14,900	$731,590	0.02%
219	PG	742718109	4,900	$728,581	0.02%
220	BMY	CELG-RI	10,500	$727,755	0.02%
221	MRNA	MRNA	4,700	$721,826	0.02%
222	TARGET CORPORATION	TGT	4,303	$712,706	0.02%
223	BP	BPPFF	18,500	$701,890	0.02%
224	ALCOA CORPORATION	AA	16,141	$686,961	0.02%
225	JD	JDCMF	15,600	$684,684	0.02%
226	UNP	UNP	3,400	$684,284	0.02%
227	LOW	548661107	3,400	$679,898	0.02%
228	BAC	060505104	23,500	$672,100	0.02%
229	MRNA	MRNA	4,300	$660,394	0.02%
230	ARKK	00214Q104	16,200	$653,508	0.02%
231	DEERE & COMPANY	DE	1,573	$649,460	0.02%
232	TTD	88339J105	10,300	$627,373	0.02%
233	JOHNSON & JOHNSON	JNJ	3,991	$618,605	0.02%
234	TLT	464287432	5,700	$606,309	0.02%
235	NOW	NOW	1,300	$604,136	0.02%
236	BLACKSTONE GROUP INC/THE	BX	6,869	$603,373	0.02%
237	PRVB	74374N102	25,000	$602,500	0.02%
238	MS	MS-PQ	6,800	$597,040	0.02%
239	PM	718172109	6,100	$593,225	0.02%
240	FCX	FCX	14,400	$589,104	0.02%
241	RH	RH	2,400	$584,520	0.02%
242	AMAT	038222105	4,700	$577,301	0.02%
243	ALB	ALB-PA	2,600	$574,704	0.02%
244	XBI	78464A870	7,500	$571,575	0.01%
245	SLB	SLB	11,600	$569,560	0.01%
246	SHEL	RYDAF	9,800	$563,892	0.01%
247	MET	MET-PF	9,600	$556,224	0.01%
248	MSTR	STRK	1,900	$555,408	0.01%
249	GLD	GLD	3,000	$549,660	0.01%
250	ISHARES 7-10 YEAR	464287440	5,520	$547,142	0.01%
251	ENPH	ENPH	2,600	$546,728	0.01%
252	OKTA	OKTA	6,200	$534,688	0.01%
253	AMC	00165C104	105,500	$528,555	0.01%
254	SPLK	848637104	5,500	$527,340	0.01%
255	SBUX	SBUX	5,000	$520,650	0.01%
256	VLO	VLO	3,700	$516,520	0.01%
257	PFE	PFE	12,500	$510,000	0.01%
258	AMC	00165C104	100,200	$502,002	0.01%
259	DVN	25179M103	9,900	$501,039	0.01%
260	AI	AI	14,800	$496,836	0.01%
261	VISA INC.	V	2,186	$492,856	0.01%
262	UPS	UPS	2,500	$484,975	0.01%
263	MERCADOLIBRE INC.	MELI	367	$483,728	0.01%
264	WALT DISNEY COMPANY (THE)	254687106	4,652	$465,805	0.01%
265	QUALCOMM INC	QCOM	3,645	$465,029	0.01%
266	SQQQ	74347G432	15,800	$463,888	0.01%
267	IWM	464287655	2,600	$463,840	0.01%
268	CHEVRON CORPORATION	CVX	2,836	$462,722	0.01%
269	RTX	RTX	4,600	$450,478	0.01%
270	RBLX	RBLX	10,000	$449,800	0.01%
271	AVGO	AVGO	700	$449,078	0.01%
272	BROADCOM INC.	AVGO	688	$441,380	0.01%
273	URI	URI	1,100	$435,336	0.01%
274	HAL	HAL	13,700	$433,468	0.01%
275	PWR	74762E102	2,600	$433,264	0.01%
276	TYSON FOODS INC CL-A	TSN	7,270	$431,256	0.01%
277	TLT	464287432	4,000	$425,480	0.01%
278	SNAP	SNAP	37,100	$415,891	0.01%
279	INTL BUSINESS MACHINES CORP	INTR	3,156	$413,720	0.01%
280	MMM	MMM	3,900	$409,929	0.01%
281	RBLX	RBLX	9,100	$409,318	0.01%
282	VLO	VLO	2,900	$404,840	0.01%
283	DOCU	DOCU	6,900	$402,270	0.01%
284	BLK	BLK	600	$401,472	0.01%
285	SPOT	SPOT	3,000	$400,860	0.01%
286	MET	MET-PF	6,900	$399,786	0.01%
287	NEM	NEMCL	8,100	$397,062	0.01%
288	SBUX	SBUX	3,800	$395,694	0.01%
289	IBM	INTR	3,000	$393,270	0.01%
290	SPDR S&P BIOTECH ETF	78464A870	5,135	$391,338	0.01%
291	CROWDSTRIKE HOLDINGS INC.	CRWD	2,798	$384,053	0.01%
292	NIO	NIOIF	36,500	$383,615	0.01%
293	F	345370860	30,400	$383,040	0.01%
294	BERKSHIRE HATHAWAY INC.	BRK-A	1,237	$381,948	0.01%
295	SONY	SNEJF	4,200	$380,730	0.01%
296	OKTA	OKTA	4,400	$379,456	0.01%
297	VXX	06748F324	8,300	$372,753	0.01%
298	BILI	BLBLF	15,800	$371,300	0.01%
299	WFC	949746101	9,800	$366,324	0.01%
300	BX	BX	4,100	$360,144	0.01%
301	ATVI	00507V109	4,200	$359,478	0.01%
302	BTU	BTU	14,000	$358,400	0.01%
303	MU	MU	5,900	$356,006	0.01%
304	GME	GME-WT	15,300	$352,206	0.01%
305	MMM	MMM	3,300	$346,863	0.01%
306	VOO	922908363	900	$338,463	0.01%
307	SRPT	SRPT	2,400	$330,792	0.01%
308	WYNN	WYNN	2,900	$324,539	0.01%
309	YINN	25460G195	6,800	$323,068	0.01%
310	SE	SE	3,700	$320,235	0.01%
311	SOXL	25459W458	17,300	$316,590	0.01%
312	SPLK	848637104	3,300	$316,404	0.01%
313	BIOGEN INC.	BIIB	1,122	$311,950	0.01%
314	ISHARES CORE U.S.	464287226	3,059	$304,799	0.01%
315	UNITED AIRLINES HOLDINGS INC	UNTCW	6,858	$303,467	0.01%
316	XLK	81369Y803	2,000	$302,020	0.01%
317	DVN	25179M103	5,900	$298,599	0.01%
318	PBR	71654V408	28,400	$296,212	0.01%
319	M	55616P104	16,900	$295,581	0.01%
320	MDGL	MDGL	1,200	$290,712	0.01%
321	GILD	GILD	3,500	$290,395	0.01%
322	AMGN	AMGN	1,200	$290,100	0.01%
323	NEOG	NEOG	15,600	$288,912	0.01%
324	LCID	LCID	35,900	$288,636	0.01%
325	SYK	SYK	1,000	$285,470	0.01%
326	NIO INC.	NIOIF	26,944	$283,181	0.01%
327	AMERICAN EXPRESS CO.	AXP	1,716	$283,054	0.01%
328	FCX	FCX	6,900	$282,279	0.01%
329	SNAP	SNAP	25,100	$281,371	0.01%
330	ISRG	ISRG	1,100	$281,017	0.01%
331	CTRA	CTRA	11,400	$279,756	0.01%
332	PINS	PINS	10,200	$278,154	0.01%
333	NEWMONT CORP	NEMCL	5,647	$276,816	0.01%
334	UPST	UPST	17,400	$276,486	0.01%
335	UBER	UBER	8,700	$275,790	0.01%
336	KBH	KBH	6,800	$273,224	0.01%
337	DEVON ENERGY CORPORATION (NEW)	25179M103	5,348	$270,662	0.01%
338	NEE	NEE-PW	3,500	$269,780	0.01%
339	FORD MOTOR COMPANY	345370860	21,206	$267,196	0.01%
340	A	A	1,900	$262,846	0.01%
341	PROSHARES TRUST II - PROSHARES	74347Y813	3,629	$262,812	0.01%
342	NEE	NEE-PW	3,400	$262,072	0.01%
343	PLTR	PLTR	30,600	$258,570	0.01%
344	AAL	02376R102	17,500	$258,125	0.01%
345	DOCU	DOCU	4,400	$256,520	0.01%
346	GLPG	GLPGF	6,600	$255,024	0.01%
347	CVEO	CVEO	12,200	$251,930	0.01%
348	ANET	ANET	1,500	$251,790	0.01%
349	MCD	MCD	900	$251,649	0.01%
350	DKNG	DKNG	12,800	$247,808	0.01%
351	CCL	CUKPF	24,400	$247,660	0.01%
352	RH	RH	1,000	$243,550	0.01%
353	PSX	PSX	2,400	$243,312	0.01%
354	PM	718172109	2,500	$243,125	0.01%
355	CSCO	CSCO	4,600	$240,465	0.01%
356	U	U	7,400	$240,056	0.01%
357	SLV	SLV	10,800	$238,896	0.01%
358	TTWO	TTWO	2,000	$238,600	0.01%
359	SU	SU	7,600	$235,980	0.01%
360	APA	APA	6,500	$234,390	0.01%
361	ACTIVISION BLIZZARD INC	00507V109	2,725	$233,233	0.01%
362	ALBEMARLE CORP	ALB-PA	1,039	$229,661	0.01%
363	EOG	EOG	2,000	$229,260	0.01%
364	BBIO	BBIO	13,700	$227,146	0.01%
365	UUP	IVZ	8,100	$225,828	0.01%
366	VOO	922908363	600	$225,642	0.01%
367	CL	CL	3,000	$225,450	0.01%
368	TTD	88339J105	3,700	$225,367	0.01%
369	ISHARES SILVER TRUST	SLV	10,116	$223,766	0.01%
370	NEXTERA ENERGY INC.	NEE-PW	2,899	$223,455	0.01%
371	UBER	UBER	6,900	$218,730	0.01%
372	XOP	78468R556	1,700	$216,903	0.01%
373	WFC	949746101	5,800	$216,804	0.01%
374	NUE	NUE	1,400	$216,258	0.01%
375	NEM	NEMCL	4,400	$215,688	0.01%
376	MICROSTRATEGY INCORPORATED	STRK	735	$214,855	0.01%
377	ABT	ABLZF	2,100	$212,646	0.01%
378	ABBVIE INC	ABBV	1,330	$211,962	0.01%
379	BP	BPPFF	5,500	$208,670	0.01%
380	GLD	GLD	1,100	$201,542	0.01%
381	BITO	74347G440	10,900	$190,968	0.00%
382	CARNIVAL CORPORATION	CUKPF	14,987	$152,118	0.00%
383	NCLH	NCLH	10,400	$139,880	0.00%
384	CVNA	CVNA	14,000	$137,060	0.00%
385	UVXY	ZSL	29,300	$136,245	0.00%
386	SOUN	SOUNW	48,500	$133,860	0.00%
387	AURINIA PHARMACEUTICALS INC.	AUPH	12,000	$131,520	0.00%
388	PETROLEO BRASILEIRO S A PETROB	71654V408	11,104	$115,815	0.00%
389	AUPH	AUPH	10,100	$110,696	0.00%
390	DIREXION DAILY 20 YR TREASURY	25459W540	12,355	$109,712	0.00%
391	LYFT	LYFT	11,700	$108,459	0.00%
392	ASRT	ASRT	16,800	$107,016	0.00%
393	KGC	KGCRF	22,500	$105,975	0.00%
394	NVAX	NVAX	14,300	$99,099	0.00%
395	PALANTIR TECHNOLOGIES INC.	PLTR	11,059	$93,449	0.00%
396	MARA	MARA	10,000	$87,200	0.00%
397	BROOKDALE SENIOR LIVING INC.	112463104	27,900	$82,305	0.00%
398	BKD	112463104	27,900	$82,305	0.00%
399	BURU	BURUW	23,800	$63,546	0.00%
400	SI	82837P408	32,600	$52,812	0.00%
401	ITUB	465562106	10,000	$48,700	0.00%
402	SI	82837P408	26,900	$43,578	0.00%
403	CS	225401108	34,700	$30,876	0.00%
404	CREDIT SUISSE GROUP SPON ADR	225401108	32,517	$28,934	0.00%
405	BBBY	BBBY-WT	50,200	$21,455	0.00%
406	BBBY	BBBY-WT	19,100	$8,163	0.00%
407	VORB	92771A101	22,300	$4,460	0.00%
408	VIRGIN ORBIT HOLDINGS INC	92771A101	20,791	$4,158	0.00%