13F HOLDINGS REPORT

XR Securities LLC

Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001531971-23-000006

Total Value

$1.30B

Positions

390

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (390)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPY	SPY	580,100	$248.0M	19.13%
2	TSLA	TSLA	285,800	$71.5M	5.52%
3	SPY	SPY	124,900	$53.4M	4.12%
4	QQQ	IVZ	143,700	$51.5M	3.97%
5	NVDA	NVDA	108,400	$47.2M	3.64%
6	META	META	139,000	$41.7M	3.22%
7	QQQ	IVZ	115,700	$41.5M	3.20%
8	MSFT	MSFT	109,500	$34.6M	2.67%
9	TSLA	TSLA	120,600	$30.2M	2.33%
10	NVDA	NVDA	58,900	$25.6M	1.98%
11	META	META	81,000	$24.3M	1.88%
12	AAPL	AAPL	124,200	$21.3M	1.64%
13	AMZN	AMZN	151,800	$19.3M	1.49%
14	NFLX	NFLX	41,600	$15.7M	1.21%
15	MSFT	MSFT	42,200	$13.3M	1.03%
16	NFLX	NFLX	34,800	$13.1M	1.01%
17	AMZN	AMZN	98,800	$12.6M	0.97%
18	AAPL	AAPL	70,000	$12.0M	0.92%
19	GOOGL	GOOG	76,100	$10.0M	0.77%
20	INVESCO QQQ TRUST ETF SERIES	IVZ	27,151	$9.7M	0.75%
21	CRM	CRM	47,700	$9.7M	0.75%
22	AMD	AMD	86,200	$8.9M	0.68%
23	GOOG	GOOG	57,400	$7.6M	0.58%
24	MA	MA	19,000	$7.5M	0.58%
25	GS	GSCE	22,800	$7.4M	0.57%
26	AMD	AMD	69,400	$7.1M	0.55%
27	PROSHARES ULTRA PRO	74347X831	183,354	$6.5M	0.50%
28	COST	22160K105	11,200	$6.3M	0.49%
29	WMT	WMT	37,800	$6.0M	0.47%
30	BABA	BBAAY	69,500	$6.0M	0.47%
31	ISHARES 20 YEAR	464287432	67,527	$6.0M	0.46%
32	BA	BA-PA	30,900	$5.9M	0.46%
33	GS	GSCE	17,900	$5.8M	0.45%
34	CMG	CMG	2,900	$5.3M	0.41%
35	GOOGL	GOOG	39,000	$5.1M	0.39%
36	LULU	LULU	13,200	$5.1M	0.39%
37	COST	22160K105	8,900	$5.0M	0.39%
38	BRKB	BRK-A	13,300	$4.7M	0.36%
39	GOOG	GOOG	35,300	$4.7M	0.36%
40	PANW	PANW	19,800	$4.6M	0.36%
41	UNP	UNP	22,700	$4.6M	0.36%
42	SPDR DOW JONES INDUSTRIAL AVER	78467X109	13,376	$4.5M	0.35%
43	C	C-PR	101,700	$4.2M	0.32%
44	MA	MA	10,200	$4.0M	0.31%
45	BKNG	BKNG	1,300	$4.0M	0.31%
46	COP	COP	33,000	$4.0M	0.31%
47	AMGN	AMGN	14,700	$4.0M	0.30%
48	ASML	ASMLF	6,700	$3.9M	0.30%
49	FDX	FDX	14,500	$3.8M	0.30%
50	BKNG	BKNG	1,200	$3.7M	0.29%
51	MELI	MELI	2,900	$3.7M	0.28%
52	ADVANCED MICRO DEVICES INC.	AMD	35,482	$3.6M	0.28%
53	BABA	BBAAY	42,000	$3.6M	0.28%
54	OIH	92189H607	10,500	$3.6M	0.28%
55	CRM	CRM	17,800	$3.6M	0.28%
56	LLY	LLY	6,500	$3.5M	0.27%
57	REGN	REGN	4,100	$3.4M	0.26%
58	BA	BA-PA	17,300	$3.3M	0.26%
59	DIS	254687106	40,400	$3.3M	0.25%
60	PEP	PEP	18,900	$3.2M	0.25%
61	CVX	CVX	18,900	$3.2M	0.25%
62	SHOP	SHOP	58,200	$3.2M	0.25%
63	TGT	TGT	28,200	$3.1M	0.24%
64	LLY	LLY	5,600	$3.0M	0.23%
65	SHOP	SHOP	54,300	$3.0M	0.23%
66	PROSHARES TRUST	74347X864	71,929	$3.0M	0.23%
67	UNH	UNH	5,800	$2.9M	0.23%
68	JPM	VYLD	20,000	$2.9M	0.22%
69	FSLR	FSLR	17,900	$2.9M	0.22%
70	XOM	XOM	24,400	$2.9M	0.22%
71	ADBE	ADBE	5,600	$2.9M	0.22%
72	CRWD	CRWD	17,000	$2.8M	0.22%
73	PROSHARES ULTRAPRO	74347X823	51,459	$2.8M	0.21%
74	PANW	PANW	11,400	$2.7M	0.21%
75	MELI	MELI	2,100	$2.7M	0.21%
76	CAT	CAT	9,500	$2.6M	0.20%
77	SMH	92189F676	17,600	$2.6M	0.20%
78	AMAZON.COM INC	AMZN	20,033	$2.5M	0.20%
79	GE	369604301	23,000	$2.5M	0.20%
80	FSLR	FSLR	15,400	$2.5M	0.19%
81	TQQQ	74347X831	69,500	$2.5M	0.19%
82	ORCL	ORCL-PD	23,200	$2.5M	0.19%
83	PROSHARES ULTRA S&P500	74347R107	46,026	$2.5M	0.19%
84	C	C-PR	58,300	$2.4M	0.19%
85	FDX	FDX	9,000	$2.4M	0.18%
86	ASML HOLDING N.V.	ASMLF	3,999	$2.4M	0.18%
87	UNH	UNH	4,600	$2.3M	0.18%
88	ABNB	ABNB	16,800	$2.3M	0.18%
89	ASML	ASMLF	3,900	$2.3M	0.18%
90	LULU	LULU	5,900	$2.3M	0.18%
91	ISHARES RUSSELL 2000	464287655	12,756	$2.3M	0.17%
92	AXP	AXP	15,100	$2.3M	0.17%
93	TSM	874039100	25,200	$2.2M	0.17%
94	DIS	254687106	26,400	$2.1M	0.17%
95	ROKU	ROKU	29,600	$2.1M	0.16%
96	SPLK	848637104	14,200	$2.1M	0.16%
97	ELV	ELV	4,600	$2.0M	0.15%
98	CAT	CAT	7,300	$2.0M	0.15%
99	HD	HD	6,500	$2.0M	0.15%
100	DE	DE	5,200	$2.0M	0.15%
101	SNOW	SNOW	12,800	$2.0M	0.15%
102	ISHARES GOLD TRUST	IAU	54,897	$1.9M	0.15%
103	CRWD	CRWD	11,400	$1.9M	0.15%
104	OXY	674599105	29,300	$1.9M	0.15%
105	DIREXION ETF TRUST SMALL	25459W847	65,521	$1.9M	0.15%
106	TMO	TMO	3,700	$1.9M	0.14%
107	DE	DE	4,900	$1.8M	0.14%
108	JPM	VYLD	12,700	$1.8M	0.14%
109	ABBV	ABBV	12,200	$1.8M	0.14%
110	BIIB	BIIB	7,000	$1.8M	0.14%
111	QCOM	QCOM	16,100	$1.8M	0.14%
112	BIDU	BAIDF	13,200	$1.8M	0.14%
113	VMW	928563402	10,500	$1.7M	0.13%
114	ADBE	ADBE	3,400	$1.7M	0.13%
115	CITIGROUP INC.	C-PR	41,421	$1.7M	0.13%
116	BRKB	BRK-A	4,800	$1.7M	0.13%
117	UNP	UNP	8,200	$1.7M	0.13%
118	MCD	MCD	6,300	$1.7M	0.13%
119	PDD	PDD	16,800	$1.6M	0.13%
120	NOW	NOW	2,900	$1.6M	0.13%
121	PDD	PDD	16,100	$1.6M	0.12%
122	WALT DISNEY COMPANY (THE)	254687106	19,303	$1.6M	0.12%
123	AEHR	AEHR	33,600	$1.5M	0.12%
124	MS	MS-PQ	18,700	$1.5M	0.12%
125	AZO	AZO	600	$1.5M	0.12%
126	AXP	AXP	10,200	$1.5M	0.12%
127	MS	MS-PQ	18,500	$1.5M	0.12%
128	TSM	874039100	17,300	$1.5M	0.12%
129	TSN	TSN	29,600	$1.5M	0.12%
130	UAL	UNTCW	35,200	$1.5M	0.11%
131	COIN	COIN	19,600	$1.5M	0.11%
132	PG	742718109	10,000	$1.5M	0.11%
133	HD	HD	4,800	$1.5M	0.11%
134	KWEB	500767306	52,700	$1.4M	0.11%
135	SAM	SAM	3,700	$1.4M	0.11%
136	PYPL	PYPL	24,500	$1.4M	0.11%
137	DIREXION DAILY S&P 500	25459W862	18,202	$1.4M	0.11%
138	EL	518439104	9,800	$1.4M	0.11%
139	V	V	6,100	$1.4M	0.11%
140	UPS	UPS	9,000	$1.4M	0.11%
141	CROWDSTRIKE HOLDINGS INC.	CRWD	8,333	$1.4M	0.11%
142	LIN	LIN	3,600	$1.3M	0.10%
143	SPLK	848637104	9,100	$1.3M	0.10%
144	AZO	AZO	500	$1.3M	0.10%
145	ATVI	00507V109	13,200	$1.2M	0.10%
146	UPS	UPS	7,900	$1.2M	0.10%
147	MPC	MARA	8,100	$1.2M	0.09%
148	MU	MU	17,800	$1.2M	0.09%
149	RTX	RTX	16,700	$1.2M	0.09%
150	JNJ	JNJ	7,700	$1.2M	0.09%
151	SIRI	SIRI	262,000	$1.2M	0.09%
152	ALIBABA GROUP HOLDINGS-SP ADR	BBAAY	13,413	$1.2M	0.09%
153	AVGO	AVGO	1,400	$1.2M	0.09%
154	WDAY	WDAY	5,400	$1.2M	0.09%
155	IBM	INTR	8,200	$1.2M	0.09%
156	QCOM	QCOM	10,300	$1.1M	0.09%
157	PLTR	PLTR	70,600	$1.1M	0.09%
158	AMGN	AMGN	4,200	$1.1M	0.09%
159	ABBV	ABBV	7,500	$1.1M	0.09%
160	TQQQ	74347X831	31,200	$1.1M	0.09%
161	CMG	CMG	600	$1.1M	0.08%
162	SAM	SAM	2,800	$1.1M	0.08%
163	ZION	989701107	30,900	$1.1M	0.08%
164	SCHW	SCHW-PJ	19,300	$1.1M	0.08%
165	NXPI	NXPI	5,200	$1.0M	0.08%
166	NXPI	NXPI	5,100	$1.0M	0.08%
167	LRCX	LRCX	1,600	$1.0M	0.08%
168	ABNB	ABNB	7,300	$1.0M	0.08%
169	TTWO	TTWO	7,000	$982,730	0.08%
170	ANET	ANET	5,300	$974,829	0.08%
171	LOCKHEED MARTIN CORPORATION	LMT	2,307	$943,471	0.07%
172	XBI	78464A870	12,900	$941,958	0.07%
173	ISHARES CORE U.S.	464287226	9,944	$935,134	0.07%
174	BIIB	BIIB	3,600	$925,236	0.07%
175	NKE	NKE	9,600	$917,952	0.07%
176	TMO	TMO	1,800	$911,106	0.07%
177	PXD	723787107	3,900	$895,245	0.07%
178	COP	COP	7,400	$886,520	0.07%
179	AMAT	038222105	6,400	$886,080	0.07%
180	SNOW	SNOW	5,800	$886,066	0.07%
181	WFC	949746101	21,600	$882,576	0.07%
182	JNJ	JNJ	5,600	$872,200	0.07%
183	SQQQ	74347G432	42,200	$862,568	0.07%
184	LMT	LMT	2,100	$858,816	0.07%
185	V	V	3,700	$851,037	0.07%
186	VLO	VLO	5,900	$836,089	0.06%
187	PYPL	PYPL	14,300	$835,978	0.06%
188	MMM	MMM	8,900	$833,218	0.06%
189	FIRST SOLAR INC.	FSLR	5,130	$828,957	0.06%
190	INTC	INTC	23,300	$828,315	0.06%
191	CSCO	CSCO	15,400	$827,904	0.06%
192	PG	742718109	5,600	$816,816	0.06%
193	LRCX	LRCX	1,300	$814,801	0.06%
194	COIN	COIN	10,800	$810,864	0.06%
195	BROADCOM INC.	AVGO	973	$808,154	0.06%
196	OXY	674599105	12,200	$791,536	0.06%
197	CVNA	CVNA	18,800	$789,224	0.06%
198	MRK	MRK	7,600	$782,420	0.06%
199	XOM	XOM	6,600	$776,028	0.06%
200	DVN	25179M103	16,000	$763,200	0.06%
201	TTD	88339J105	9,700	$758,055	0.06%
202	LOW	548661107	3,600	$748,224	0.06%
203	LOW	548661107	3,600	$748,224	0.06%
204	AMAT	038222105	5,400	$747,630	0.06%
205	ROKU	ROKU	10,500	$741,195	0.06%
206	TEAM	TEAM	3,600	$725,436	0.06%
207	STZ	STZ	2,800	$703,724	0.05%
208	SQ	BSQKZ	15,700	$694,882	0.05%
209	SQ	BSQKZ	15,600	$690,456	0.05%
210	SLB	SLB	11,800	$687,940	0.05%
211	PLTR	PLTR	42,500	$680,000	0.05%
212	ARKK	00214Q104	17,000	$674,390	0.05%
213	CVX	CVX	3,900	$657,618	0.05%
214	LMT	LMT	1,600	$654,336	0.05%
215	MU	MU	9,600	$653,088	0.05%
216	VLO	VLO	4,600	$651,866	0.05%
217	ON	ON	7,000	$650,650	0.05%
218	NKE	NKE	6,800	$650,216	0.05%
219	DVN	25179M103	13,600	$648,720	0.05%
220	ZS	ZS	4,100	$637,919	0.05%
221	TTD	88339J105	8,100	$633,015	0.05%
222	XLE	81369Y506	7,000	$632,730	0.05%
223	BIDU	BAIDF	4,700	$631,445	0.05%
224	CI	125523100	2,200	$629,354	0.05%
225	FCX	FCX	16,600	$619,014	0.05%
226	PALO ALTO NETWORKS INC.	PANW	2,625	$615,405	0.05%
227	INTU	INTU	1,200	$613,128	0.05%
228	SPLUNK INC	848637104	4,103	$600,064	0.05%
229	MRNA	MRNA	5,800	$599,082	0.05%
230	PWR	74762E102	3,200	$598,624	0.05%
231	GOLDMAN SACHS GROUP INC.(THE)	GSCE	1,826	$590,839	0.05%
232	MPC	MARA	3,900	$590,226	0.05%
233	XPEV	XPNGF	32,100	$589,356	0.05%
234	LAC	LTUM	34,400	$585,144	0.05%
235	SOXL	25459W458	30,700	$579,309	0.04%
236	MET	MET-PF	9,200	$578,772	0.04%
237	ENPH	ENPH	4,700	$564,705	0.04%
238	INTU	INTU	1,100	$562,034	0.04%
239	PWR	74762E102	3,000	$561,210	0.04%
240	RTX CORP	RTX	7,780	$559,927	0.04%
241	SPOT	SPOT	3,600	$556,704	0.04%
242	OKTA	OKTA	6,800	$554,268	0.04%
243	ENPH	ENPH	4,600	$552,690	0.04%
244	MRK	MRK	5,300	$545,635	0.04%
245	CISCO SYSTEMS INC.	CSCO	9,950	$534,912	0.04%
246	TWLO	TWLO	9,000	$526,770	0.04%
247	PEP	PEP	3,100	$525,264	0.04%
248	UPST	UPST	18,100	$516,574	0.04%
249	NVO	NONOF	5,600	$509,264	0.04%
250	BITO	74347G440	36,800	$508,208	0.04%
251	SMH	92189F676	3,500	$507,430	0.04%
252	UBER	UBER	11,000	$505,890	0.04%
253	VXX	06748F324	21,500	$501,380	0.04%
254	MCD	MCD	1,900	$500,536	0.04%
255	PM	718172109	5,400	$499,932	0.04%
256	ORCL	ORCL-PD	4,700	$497,824	0.04%
257	MRNA	MRNA	4,800	$495,792	0.04%
258	NIO	NIOIF	53,200	$480,928	0.04%
259	TXN	882508104	3,000	$477,030	0.04%
260	TYSON FOODS INC CL-A	TSN	9,370	$473,091	0.04%
261	U	U	15,000	$470,850	0.04%
262	OKTA	OKTA	5,700	$464,607	0.04%
263	NCLH	NCLH	27,800	$458,144	0.04%
264	CPRI	CPRI	8,600	$452,446	0.03%
265	RTX	RTX	6,200	$446,214	0.03%
266	CVNA	CVNA	10,600	$444,988	0.03%
267	RBLX	RBLX	15,300	$443,088	0.03%
268	TGT	TGT	4,000	$442,280	0.03%
269	TWLO	TWLO	7,400	$433,122	0.03%
270	ALPHABET INC.	GOOG	3,294	$431,053	0.03%
271	COF	14040H105	4,400	$427,020	0.03%
272	ALB	ALB-PA	2,500	$425,100	0.03%
273	ADI	ADI	2,400	$420,216	0.03%
274	VXX	06748F324	18,000	$419,760	0.03%
275	SLV	SLV	20,300	$412,902	0.03%
276	COF	14040H105	4,200	$407,610	0.03%
277	SNOWFLAKE INC.	SNOW	2,663	$406,827	0.03%
278	PEPSICO INC.	PEP	2,376	$402,589	0.03%
279	BERKSHIRE HATHAWAY INC.	BRK-A	1,145	$401,094	0.03%
280	SPOT	SPOT	2,500	$386,600	0.03%
281	SPDR GOLD TRUST	GLD	2,250	$385,763	0.03%
282	TWILIO INC.	TWLO	6,578	$385,010	0.03%
283	SQQQ	74347G432	18,800	$384,272	0.03%
284	MMM	MMM	4,100	$383,842	0.03%
285	MET	MET-PF	6,100	$383,751	0.03%
286	ON	ON	4,000	$371,800	0.03%
287	ENPHASE ENERGY INC.	ENPH	3,091	$371,384	0.03%
288	F	345370860	29,900	$371,358	0.03%
289	BOIL	74347Y763	6,800	$369,784	0.03%
290	PAYPAL HOLDINGS INC.	PYPL	6,314	$369,116	0.03%
291	TECHNOLOGY SELECT INDEX	81369Y803	2,250	$368,843	0.03%
292	WMT	WMT	2,300	$367,839	0.03%
293	NEM	NEMCL	9,900	$365,805	0.03%
294	PSX	PSX	3,000	$360,450	0.03%
295	DOCU	DOCU	8,500	$357,000	0.03%
296	REGENERON PHARMACEUTICAL INC	REGN	423	$348,112	0.03%
297	GENERAL ELECTRIC COMPANY	369604301	3,101	$342,816	0.03%
298	XOP	78468R556	2,300	$340,193	0.03%
299	AVGO	AVGO	400	$332,232	0.03%
300	MODERNA INC.	MRNA	3,195	$330,012	0.03%
301	NIO	NIOIF	36,200	$327,248	0.03%
302	DEVON ENERGY CORPORATION (NEW)	25179M103	6,795	$324,122	0.03%
303	WYNN	WYNN	3,500	$323,435	0.02%
304	BAC	060505104	11,700	$320,346	0.02%
305	DOCU	DOCU	7,500	$315,000	0.02%
306	NTR	NTR	5,000	$308,800	0.02%
307	KO	KO	5,500	$307,890	0.02%
308	XLE	81369Y506	3,400	$307,326	0.02%
309	SHEL	RYDAF	4,700	$302,586	0.02%
310	MGM	MGM	8,200	$301,432	0.02%
311	LIN	LIN	800	$297,880	0.02%
312	BP	BPPFF	7,600	$294,272	0.02%
313	UPST	UPST	10,300	$293,962	0.02%
314	NIO INC.	NIOIF	32,497	$293,773	0.02%
315	SBUX	SBUX	3,200	$292,064	0.02%
316	BOIL	74347Y763	5,300	$288,214	0.02%
317	TRADE DESK INC. (THE)	88339J105	3,687	$288,139	0.02%
318	NEOG	NEOG	15,300	$283,662	0.02%
319	VMW	928563402	1,700	$283,016	0.02%
320	TAIWAN SEMICONDUCTOR MFG ADS	874039100	3,229	$280,600	0.02%
321	UBER	UBER	6,100	$280,539	0.02%
322	KO	KO	5,000	$279,900	0.02%
323	XLK	81369Y803	1,700	$278,681	0.02%
324	INTC	INTC	7,700	$273,735	0.02%
325	SHEL	RYDAF	4,200	$270,396	0.02%
326	T	T-PC	18,000	$270,360	0.02%
327	VISA INC.	V	1,172	$269,572	0.02%
328	CSCO	CSCO	5,000	$268,800	0.02%
329	SE	SE	6,100	$268,095	0.02%
330	TLT	464287432	3,000	$266,070	0.02%
331	MSTR	STRK	800	$262,624	0.02%
332	WDAY	WDAY	1,200	$257,820	0.02%
333	GLD	GLD	1,500	$257,175	0.02%
334	PINS	PINS	9,500	$256,785	0.02%
335	LINDE PLC	LIN	686	$255,432	0.02%
336	ARISTA NETWORKS INC.	ANET	1,386	$254,927	0.02%
337	TEXAS INSTRUMENTS INC.	882508104	1,595	$253,621	0.02%
338	PFE	PFE	7,600	$252,092	0.02%
339	ARKK	00214Q104	6,300	$249,921	0.02%
340	CHIPOTLE MEXICAN GRILL INC.	CMG	136	$249,129	0.02%
341	ZS	ZS	1,600	$248,944	0.02%
342	REGN	REGN	300	$246,888	0.02%
343	EL	518439104	1,700	$245,735	0.02%
344	DFS	254709108	2,800	$242,564	0.02%
345	W	W	4,000	$242,280	0.02%
346	BLOCK INC.	BSQKZ	5,409	$239,402	0.02%
347	SLB	SLB	4,100	$239,030	0.02%
348	DKNG	DKNG	8,000	$235,520	0.02%
349	GME	GME-WT	14,200	$233,732	0.02%
350	UNITEDHEALTH GROUP INCORPORATE	UNH	459	$231,423	0.02%
351	TLT	464287432	2,600	$230,594	0.02%
352	JD	JDCMF	7,800	$227,214	0.02%
353	WFC	949746101	5,400	$220,644	0.02%
354	MRO	MARA	8,200	$219,350	0.02%
355	QUANTA SERVICES INC	74762E102	1,170	$218,872	0.02%
356	FCX	FCX	5,800	$216,282	0.02%
357	LCID	LCID	38,400	$214,656	0.02%
358	HAL	HAL	5,300	$214,650	0.02%
359	BX	BX	2,000	$214,280	0.02%
360	AMC	00165C302	26,800	$214,132	0.02%
361	ALPHABET INC.	GOOG	1,621	$213,729	0.02%
362	FUTU HOLDINGS LIMITED	FUTU	3,688	$213,203	0.02%
363	SPDR S&P BIOTECH ETF	78464A870	2,898	$211,612	0.02%
364	APOLLO GLOBAL MANAGEMENT INC	03769M106	2,357	$211,564	0.02%
365	ZM	ZM	3,000	$209,820	0.02%
366	JD	JDCMF	7,200	$209,736	0.02%
367	TXN	882508104	1,300	$206,713	0.02%
368	PM	718172109	2,200	$203,676	0.02%
369	BX	BX	1,900	$203,566	0.02%
370	NUE	NUE	1,300	$203,255	0.02%
371	KOLD	74347Y813	3,300	$201,432	0.02%
372	T	T-PC	13,000	$195,260	0.02%
373	CCL	CUKPF	13,000	$178,360	0.01%
374	PALANTIR TECHNOLOGIES INC.	PLTR	11,022	$176,352	0.01%
375	PBR	71654V408	11,500	$172,385	0.01%
376	AMC	00165C302	21,200	$169,388	0.01%
377	CCL	CUKPF	12,000	$164,640	0.01%
378	SNAP	SNAP	18,100	$161,271	0.01%
379	F	345370860	12,800	$158,976	0.01%
380	SOFI	SOFI	17,900	$143,021	0.01%
381	SNAP	SNAP	15,700	$139,887	0.01%
382	SNAP INC.	SNAP	15,539	$138,452	0.01%
383	DCTH	DCTH	29,100	$117,855	0.01%
384	KGC	KGCRF	21,800	$99,408	0.01%
385	SAN	BCDRF	18,000	$67,680	0.01%
386	BANCO SANTANDER S.A.	BCDRF	17,614	$66,229	0.01%
387	SIRIUS XM HOLDINGS INC	SIRI	11,111	$50,222	0.00%
388	TLRY	TLRY	12,200	$29,158	0.00%
389	DFLI	DFLIW	10,800	$16,632	0.00%
390	BBBYQ	BBBY-WT	23,300	$1,838	0.00%