Latest DRW Securities, LLC Stock Portfolio
$3.73Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About DRW Securities, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DRW Securities, LLC reported an equity portfolio of $3.7 Billions as of 31 Mar, 2024.
The top stock holdings of DRW Securities, LLC are SPY, AMPS, AAPL. The fund has invested 25.6% of it's portfolio in SPDR S&P 500 ETF TR and 1.4% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES INC (ACWV) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in PROSHARES ULTRAPRO QQQ (EET), SELECT SECTOR SPDR TR (XLB) and VANGUARD TAX-MANAGED FDS (VEA). DRW Securities, LLC opened new stock positions in INVESCO QQQ TR (QQQ), ISHARES TR (AMPS) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), ISHARES TR (AMPS) and GOLDMAN SACHS GROUP INC (GS).
The top stock holdings of DRW Securities, LLC are SPY, AMPS, AAPL. The fund has invested 25.6% of it's portfolio in SPDR S&P 500 ETF TR and 1.4% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES INC (ACWV) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in PROSHARES ULTRAPRO QQQ (EET), SELECT SECTOR SPDR TR (XLB) and VANGUARD TAX-MANAGED FDS (VEA). DRW Securities, LLC opened new stock positions in INVESCO QQQ TR (QQQ), ISHARES TR (AMPS) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), ISHARES TR (AMPS) and GOLDMAN SACHS GROUP INC (GS).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO QQQ TR | 32,873,200 |
| ISHARES TR | 18,870,800 |
| SELECT SECTOR SPDR TR | 15,674,500 |
| SPDR GOLD TR | 9,287,230 |
| ISHARES TR | 8,698,060 |
| CITIGROUP INC | 5,758,540 |
| SCHWAB STRATEGIC TR | 5,277,920 |
| SPDR SER TR | 4,759,100 |
New stocks bought by DRW Securities, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ADOBE INC | 1,309 |
| ISHARES TR | 1,024 |
| GOLDMAN SACHS GROUP INC | 907 |
| ISHARES CORE S&P 500 | 876 |
| US GLOBAL JETS ETF | 762 |
| VALERO ENERGY CORP | 730 |
| VANGUARD INDEX FDS | 602 |
| ABBVIE INC | 559 |
Additions to existing portfolio by DRW Securities, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PROSHARES ULTRAPRO QQQ | -96.54 |
| SELECT SECTOR SPDR TR | -95.57 |
| VANGUARD TAX-MANAGED FDS | -93.68 |
| CHUBB LIMITED | -85.98 |
| ISHARES RUSSELL 2000 INDEX ETF | -85.04 |
| LINDE PLC | -81.91 |
| ISHARES TR | -81.77 |
| BLACKROCK INC | -81.71 |
DRW Securities, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES INC | -15,211,800 |
| ISHARES TR | -19,659,100 |
| ISHARES TR | -10,953,200 |
| PERMIAN RESOURCES CORP CLASS A | -1,904,000 |
| ENERGY TRANSFER L P | -1,660,550 |
| CRESCENT PT ENERGY CORP | -803,187 |
| PLAINS ALL AMERN PIPELINE L | -1,661,470 |
| VANGUARD INTL EQUITY INDEX F | -5,941,630 |
DRW Securities, LLC got rid off the above stocks
Current Stock Holdings of DRW Securities, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.01 | 1,501 | 218,410 | NEW | ||
| AAPL | APPLE INC | 1.08 | 235,158 | 40,324,900 | ADDED | 295 | |
| AAXJ | ISHARES TR | 0.21 | 145,873 | 7,788,160 | ADDED | 23.83 | |
| AAXJ | ISHARES TR | 0.09 | 50,569 | 3,426,050 | NEW | ||
| AAXJ | ISHARES TR | 0.03 | 75,351 | 1,053,410 | NEW | ||
| AAXJ | ISHARES TR | 0.01 | 3,298 | 342,299 | NEW | ||
| AAXJ | ISHARES TR | 0.01 | 1,798 | 237,210 | NEW | ||
| AAXJ | ISHARES TR EAFE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.05 | 11,016 | 2,004,880 | ADDED | 559 | |
| ABT | ABBOTT LABS | 0.03 | 10,505 | 1,194,000 | ADDED | 436 | |
| ACI | ALBERTSONS COS INC | 0.01 | 15,300 | 328,032 | NEW | ||
| ACIO | US GLOBAL JETS ETF | 0.05 | 91,003 | 1,911,970 | ADDED | 762 | |
| ACSG | DBX ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.13 | 154,483 | 5,008,340 | REDUCED | -72.25 | |
| ACWV | ISHARES INC | 0.01 | 2,522 | 365,463 | REDUCED | -0.9 | |
| ACWV | ISHARES MSCI AUSTRALIA ETF | 0.01 | 12,470 | 307,510 | NEW | ||
| ACWV | ISHARES INC | 0.01 | 7,544 | 288,784 | NEW | ||
| ACWV | ISHARES INC | 0.00 | 10,000 | 155,500 | NEW | ||
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.30 | 22,157 | 11,180,400 | ADDED | 1,309 | |
| ADI | ANALOG DEVICES INC | 0.03 | 6,332 | 1,245,680 | REDUCED | -72.49 | |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.06 | 32,549 | 2,044,400 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING INC | 0.04 | 5,966 | 1,489,640 | ADDED | 549 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.53 | 481,988 | 19,800,100 | REDUCED | -70.03 | |
| AGG | ISHARES CORE S&P 500 | 0.34 | 24,206 | 12,725,800 | ADDED | 876 | |
| AGG | ISHARES TR | 0.23 | 46,561 | 8,698,060 | NEW | ||
| AGG | ISHARES RUSSELL 2000 INDEX ETF | 0.04 | 8,000 | 1,682,400 | REDUCED | -85.04 | |
| AGG | ISHARES TR | 0.04 | 17,815 | 1,601,570 | NEW | ||
| AGG | ISHARES RUSSELL 1000 GRW ETF | 0.01 | 715 | 240,990 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGNC | AGNC INVT CORP | 0.00 | 13,900 | 137,610 | NEW | ||
| AGT | ISHARES TR | 0.04 | 38,600 | 1,320,510 | ADDED | 403 | |
| AGT | ISHARES TR | 0.01 | 7,840 | 526,299 | REDUCED | -68.83 | |
| AIG | AMERICAN INTL GROUP INC | 0.09 | 42,801 | 3,345,750 | ADDED | 49.47 | |
| AIM | AIM IMMUNOTECH INC | 0.00 | 24,000 | 11,304 | REDUCED | -4.00 | |
| AJG | ARTHUR J GALLAGHER & CO | 0.03 | 4,818 | 1,204,690 | NEW | ||
| AKBA | AKEBIA THERAPEUTICS INC | 0.00 | 21,000 | 38,430 | NEW | ||
| ALGN | ALIGN TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALTS | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATERIALS INC | 0.04 | 6,812 | 1,404,410 | ADDED | 108 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.02 | 4,161 | 751,018 | ADDED | 63.3 | |
| AMED | AMEDISYS INC | 0.01 | 3,600 | 331,776 | NEW | ||
| AMGN | AMGEN INC | 0.03 | 4,118 | 1,169,320 | NEW | ||
| AMP | AMERIPRISE FINANCIAL INC | 0.01 | 476 | 208,697 | NEW | ||
| AMPS | ISHARES TR | 1.43 | 1,030,730 | 53,175,600 | ADDED | 1,024 | |
| AMPS | ISHARES TR | 0.51 | 266,236 | 18,870,800 | NEW | ||
| AMPS | ISHARES TR | 0.17 | 157,855 | 6,271,580 | REDUCED | -81.77 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TWR CORP-REIT | 0.01 | 2,183 | 431,338 | NEW | ||
| AMZN | AMAZON.COM INC | 0.74 | 153,878 | 27,755,600 | ADDED | 417 | |
| ANEW | PROSHARES TR | 0.06 | 70,693 | 2,283,380 | NEW | ||
| ANEW | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOA | ISHARES MSCI NEW ZEALAND ETF | 0.01 | 5,703 | 259,429 | ADDED | 2.3 | |
| AON | AON PLC | 0.04 | 4,100 | 1,368,250 | NEW | ||
| APA | APA CORPORATION | 0.04 | 45,390 | 1,560,510 | REDUCED | -20.33 | |
| APTO | APTOSE BIOSCIENCES INC | 0.03 | 592,829 | 984,096 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.03 | 20,485 | 1,025,890 | NEW | ||
| ARRY | ARRAY TECHNOLOGIES INC | 0.06 | 150,000 | 2,236,500 | NEW | ||
| ATOS | ATOSSA THERAPEUTICS INC | 0.00 | 12,800 | 23,040 | NEW | ||
| AVGO | BROADCOM INC | 0.23 | 6,554 | 8,686,740 | ADDED | 147 | |
| AXP | AMERICAN EXPRESS CO | 0.01 | 1,451 | 330,275 | REDUCED | -44.93 | |
| AZN | ASTRAZENECA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.12 | 117,025 | 4,437,590 | ADDED | 52.00 | |
| BDX | BECTON DICKINSON & CO | 0.01 | 1,207 | 298,293 | NEW | ||
| BEKE | KE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIB | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIDU | BAIDU INC | 0.01 | 1,979 | 208,349 | REDUCED | -24.78 | |
| BIIB | BIOGEN INC | 0.01 | 961 | 207,220 | NEW | ||
| BIL | SPDR SER TR | 0.13 | 94,652 | 4,759,100 | NEW | ||
| BIL | SPDR SER TR | 0.10 | 69,100 | 3,598,040 | ADDED | 89.84 | |
| BIL | SPDR SER TR | 0.10 | 75,000 | 3,532,500 | NEW | ||
| BIL | SPDR SER TR | 0.01 | 7,899 | 321,568 | NEW | ||
| BIL | SPDR SER TR | 0.01 | 2,364 | 263,798 | ADDED | 4.42 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BILI | BILIBILI INC | 0.00 | 10,236 | 114,643 | NEW | ||
| BLDP | BALLARD PWR SYS INC NEW | 0.00 | 17,524 | 47,894 | NEW | ||
| BLK | BLACKROCK INC | 0.01 | 280 | 231,651 | REDUCED | -81.71 | |
| BLND | BLEND LABS INC | 0.00 | 20,200 | 65,650 | NEW | ||
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.02 | 7,400 | 646,316 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 14,585 | 790,944 | ADDED | 14.58 | |
| BP | BP PLC | 0.32 | 313,209 | 11,801,700 | REDUCED | -14.23 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.01 | 8,041 | 550,235 | NEW | ||
| BTI | BRITISH AMERN TOB PLC | 0.06 | 66,599 | 2,031,270 | REDUCED | -23.18 | |
| BUZZ | VANECK ETF TRUST | 0.01 | 1,088 | 365,927 | NEW | ||
| BZ | KANZHUN LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 0.16 | 91,094 | 5,758,540 | NEW | ||
| CAT | CATERPILLAR INC | 0.01 | 1,307 | 478,924 | REDUCED | -39.74 | |
| CB | CHUBB LIMITED | 0.01 | 990 | 256,538 | REDUCED | -85.98 | |
| CCLP | CSI COMPRESSCO LP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFG | CITIZENS FINL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.01 | 815 | 236,863 | NEW | ||
| CI | THE CIGNA GROUP | 0.02 | 1,682 | 610,885 | ADDED | 92.67 | |
| CIVI | CIVITAS RESOURCES INC | 0.07 | 36,500 | 2,770,720 | ADDED | 12.31 | |
| CL | COLGATE PALMOLIVE CO | 0.01 | 4,626 | 416,571 | ADDED | 31.64 | |
| CMCSA | COMCAST CORP NEW | 0.03 | 21,454 | 930,030 | REDUCED | -10.26 | |
| CNQ | CANADIAN NAT RES LTD | 0.06 | 29,000 | 2,213,280 | NEW | ||
| COM | DIREXION SHS ETF TR | 0.01 | 23,065 | 387,261 | NEW | ||
| COP | CONOCOPHILLIPS | 0.01 | 2,611 | 331,792 | ADDED | 25.11 | |
| CPG | CRESCENT PT ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CQP | CHENIERE ENERGY PARTNERS LP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRBG | COREBRIDGE FINL INC | 0.04 | 54,000 | 1,551,420 | NEW | ||
| CRC | CALIFORNIA RES CORP | 0.04 | 29,608 | 1,631,400 | NEW | ||
| CRM | SALESFORCE INC | 0.03 | 3,388 | 1,018,080 | REDUCED | -25.9 | |
| CRON | CRONOS GROUP INC | 0.00 | 60,000 | 156,600 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.02 | 2,200 | 705,298 | NEW | ||
| CSCO | CISCO SYS INC | 0.02 | 11,716 | 584,186 | ADDED | 60.08 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 6,751 | 380,958 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 6,150 | 259,099 | NEW | ||
| CSIQ | CANADIAN SOLAR INC | 0.03 | 50,000 | 988,000 | NEW | ||
| CSX | CSX CORP | 0.01 | 9,613 | 356,353 | REDUCED | -7.27 | |
| CTAS | CINTAS CORPORATION | 0.01 | 444 | 305,041 | ADDED | 32.93 | |
| CTRA | COTERRA ENERGY INC | 0.04 | 47,000 | 1,310,360 | REDUCED | -39.12 | |
| CTV | INNOVID CORP | 0.00 | 10,800 | 26,892 | NEW | ||
| CVE | CENOVUS ENERGY INC | 0.06 | 112,989 | 2,258,650 | REDUCED | -3.43 | |
| CVS | CVS HEALTH CORP | 0.01 | 6,379 | 508,789 | NEW | ||
| CVX | CHEVRON CORP | 0.03 | 6,874 | 1,084,290 | ADDED | 12.95 | |
| CYH | COMMUNITY HEALTH SYS INC NEW | 0.00 | 12,800 | 44,800 | NEW | ||
| DB | DEUTSCHE BANK A G | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DEO | DIAGEO PLC | 0.01 | 1,863 | 277,102 | NEW | ||
| DFS | DISCOVER FINL SVCS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHI | D R HORTON INC | 0.03 | 7,000 | 1,151,850 | NEW | ||
| DIS | WALT DISNEY CO (THE) | 0.02 | 6,509 | 794,113 | REDUCED | -44.58 | |
| DK | DELEK US HLDGS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DKNG | DRAFTKINGS INC NEW | 0.04 | 29,203 | 1,326,110 | NEW | ||
| DLTR | DOLLAR TREE INC | 0.01 | 1,549 | 206,249 | NEW | ||
| DOCU | DOCUSIGN INC | 0.01 | 4,100 | 244,155 | NEW | ||
| DRN | DIREXION DAILY SEMI BULL 3X | 0.01 | 10,121 | 470,930 | NEW | ||
| DVN | DEVON ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| E | ENI S P A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EA | ELECTRONIC ARTS INC | 0.01 | 1,979 | 262,553 | NEW | ||
| EET | PROSHARES ULTRAPRO QQQ | 0.01 | 3,607 | 222,046 | REDUCED | -96.54 | |
| EET | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC | 0.02 | 1,332 | 690,695 | ADDED | 114 | |
| EMGF | ISHARES INC | 0.64 | 460,645 | 23,769,300 | REDUCED | -42.15 | |
| EMGF | ISHARES MSCI SINGAPORE ETF | 0.09 | 185,984 | 3,414,670 | NEW | ||
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELEC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENLC | ENLINK MIDSTREAM LLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENPH | ENPHASE ENERGY INC | 0.04 | 11,234 | 1,356,840 | NEW | ||
| EOG | EOG RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQIX | EQUINIX INC | 0.01 | 391 | 322,704 | NEW | ||
| EQT | EQT CORP | 0.04 | 40,609 | 1,505,380 | NEW | ||
| ERF | ENERPLUS CORP | 0.06 | 123,500 | 2,428,010 | REDUCED | -17.67 | |
| ET | ENERGY TRANSFER L P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 0.01 | 1,216 | 380,218 | REDUCED | -31.65 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.01 | 3,146 | 300,624 | NEW | ||
| FEAM | 5E ADVANCED MATERIALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FHN | FIRST HORIZON CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIX | COMFORT SYS USA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 135,262 | 5,277,920 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 174,245 | 4,399,690 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSP | FRANKLIN STR PPTYS CORP | 0.00 | 10,900 | 24,743 | NEW | ||
| FTCH | FARFETCH LTD | 0.00 | 130,000 | 1,105 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.01 | 2,217 | 360,262 | REDUCED | -75.51 | |
| GEL | GENESIS ENERGY L P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.02 | 8,356 | 611,951 | NEW | ||
| GL | GLOBE LIFE INC | 0.01 | 2,778 | 323,275 | NEW | ||
| GLD | SPDR GOLD TR | 0.25 | 45,145 | 9,287,230 | NEW | ||
| GLP | GLOBAL PARTNERS LP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOLD | BARRICK GOLD CORP | 0.02 | 46,512 | 773,959 | NEW | ||
| GOOG | ALPHABET INC | 0.79 | 194,973 | 29,427,300 | ADDED | 42.19 | |
| GOOG | ALPHABET INC | 0.22 | 53,034 | 8,074,960 | REDUCED | -18.11 | |
| GPOR | GULFPORT ENERGY CORP | 0.06 | 13,300 | 2,129,600 | ADDED | 66.25 | |
| GS | GOLDMAN SACHS GROUP INC | 0.12 | 10,642 | 4,445,060 | ADDED | 907 | |
| GUSH | DIREXION DAILY ENERGY BULL 2 | 0.01 | 4,722 | 334,317 | NEW | ||
| GWH | ESS TECH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.03 | 2,661 | 1,020,760 | REDUCED | -64.73 | |
| HEI | HEICO CORP NEW | 0.01 | 1,200 | 229,200 | NEW | ||
| HES | HESS CORP | 0.05 | 13,000 | 1,984,320 | REDUCED | -34.59 | |
| HESM | HESS MIDSTREAM LP CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HIMS | HIMS & HERS HEALTH INC | 0.00 | 10,198 | 157,763 | NEW | ||
| HLN | HALEON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HOOD | ROBINHOOD MKTS INC | 0.01 | 12,541 | 252,450 | NEW | ||
| HUM | HUMANA INC | 0.01 | 868 | 300,952 | NEW | ||
| IBCE | ISHARES TR | 0.43 | 214,235 | 15,900,500 | ADDED | 167 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.01 | 2,391 | 328,595 | ADDED | 2.97 | |
| IDXX | IDEXX LABS INC | 0.01 | 599 | 323,418 | NEW | ||
| IMO | IMPERIAL OIL LTD | 0.08 | 41,000 | 2,834,330 | NEW | ||
| ING | ING GROEP N.V. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.03 | 21,985 | 969,389 | ADDED | 0.2 | |
| INTU | INTUIT INC | 0.02 | 1,334 | 867,053 | ADDED | 16.91 | |
| IQ | IQIYI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JD | JD.COM INC | 0.02 | 32,781 | 897,871 | ADDED | 101 | |
| JEF | JEFFERIES FINL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.15 | 27,274 | 5,462,980 | ADDED | 10.83 | |
| KDP | KEURIG DR PEPPER INC | 0.01 | 8,353 | 256,186 | NEW | ||
| KEY | KEYCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KKR | KKR & CO INC | 0.08 | 30,400 | 3,057,630 | ADDED | 87.55 | |
| KLAC | KLA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMPR | KEMPER CORP | 0.03 | 15,435 | 955,735 | ADDED | 53.7 | |
| KO | COCA COLA CO | 0.03 | 16,131 | 986,894 | ADDED | 10.62 | |
| KOPN | KOPIN CORP | 0.00 | 11,500 | 20,700 | NEW | ||
| LAB | STANDARD BIOTOOLS INC | 0.00 | 30,600 | 82,926 | NEW | ||
| LBRDA | LIBERTY BROADBAND CORP | 0.01 | 3,700 | 211,751 | NEW | ||
| LCID | LUCID GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LI | LI AUTO INC | 0.02 | 19,434 | 588,461 | NEW | ||
| LIN | LINDE PLC | 0.01 | 557 | 258,626 | REDUCED | -81.91 | |
| LLY | ELI LILLY AND COMPANY | 0.13 | 6,302 | 4,902,700 | ADDED | 160 | |
| LOW | LOWES COS INC | 0.01 | 1,449 | 369,103 | NEW | ||
| LPI | VITAL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRCX | LAM RESEARCH CORP | 0.01 | 259 | 251,636 | REDUCED | -62.02 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.03 | 364,710 | 944,598 | REDUCED | -43.68 | |
| MA | MASTERCARD INC CL A | 0.13 | 10,257 | 4,939,460 | REDUCED | -2.78 | |
| MAR | MARRIOTT INTERNATIONAL | 0.01 | 1,048 | 264,420 | NEW | ||
| MCD | MCDONALDS CORP | 0.02 | 2,598 | 730,853 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.02 | 8,386 | 586,765 | NEW | ||
| MDT | MEDTRONIC PLC | 0.02 | 7,392 | 644,212 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MET | METLIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.54 | 41,031 | 19,923,800 | ADDED | 157 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 0.02 | 16,200 | 705,388 | NEW | ||
| MPC | MARATHON PETE CORP | 0.13 | 23,625 | 4,760,440 | ADDED | 424 | |
| MPLX | MPLX LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.07 | 18,925 | 2,497,150 | ADDED | 145 | |
| MRNA | MODERNA INC | 0.01 | 2,404 | 256,170 | NEW | ||
| MRO | MARATHON OIL CORP | 0.09 | 119,232 | 3,379,030 | NEW | ||
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MS | MORGAN STANLEY | 0.01 | 5,006 | 471,364 | REDUCED | -77.59 | |
| MSFT | MICROSOFT CORP | 0.92 | 81,901 | 34,457,400 | ADDED | 7.85 | |
| MT | ARCELORMITTAL SA LUXEMBOURG | 0.01 | 19,643 | 541,753 | ADDED | 60.47 | |
| MTB | M & T BK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MU | MICRON TECHNOLOGY INC | 0.05 | 15,712 | 1,851,290 | ADDED | 15.27 | |
| MUR | MURPHY OIL CORP | 0.06 | 50,000 | 2,285,000 | REDUCED | -30.75 | |
| NEXT | NEXTDECADE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.23 | 14,358 | 8,719,490 | ADDED | 58.86 | |
| NGD | NEW GOLD INC CDA | 0.00 | 15,500 | 26,350 | NEW | ||
| NKE | NIKE INC | 0.01 | 5,098 | 479,110 | NEW | ||
| NKLA | NIKOLA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.02 | 125,000 | 766,250 | NEW | ||
| NRGU | MICROSECTORS US BIG OIL 3X | 0.01 | 470 | 289,411 | NEW | ||
| NS | NUSTAR ENERGY LP UNIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSC | NORFOLK SOUTHN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTES | NETEASE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORP | 0.42 | 17,164 | 15,506,800 | REDUCED | -54.23 | |
| NVO | NOVO-NORDISK A S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVS | NOVARTIS AG | 0.12 | 46,333 | 4,481,790 | ADDED | 416 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OCGN | OCUGEN INC | 0.00 | 24,200 | 39,688 | NEW | ||
| PAA | PLAINS ALL AMERN PIPELINE L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYX | PAYCHEX INC | 0.00 | 1,641 | 201,514 | NEW | ||
| PBF | PBF ENERGY INC | 0.03 | 17,000 | 978,690 | NEW | ||
| PCAR | PACCAR INC | 0.01 | 1,794 | 222,258 | NEW | ||
| PCT | PURECYCLE TECHNOLOGIES INC | 0.00 | 18,800 | 116,936 | REDUCED | -4.57 | |
| PEP | PEPSICO INC | 0.04 | 8,071 | 1,412,500 | ADDED | 89.64 | |
| PFE | PFIZER INC | 0.02 | 30,699 | 851,897 | NEW | ||
| PG | PROCTER & GAMBLE CO | 0.06 | 13,169 | 2,134,450 | ADDED | 34.32 | |
| PGR | PROGRESSIVE CORP | 0.01 | 1,366 | 282,516 | REDUCED | -15.05 | |
| PHG | KONINKLIJKE PHILIPS N V | 0.01 | 25,780 | 515,600 | ADDED | 36.1 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNC | PNC FINL SVCS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPG | PPG INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PR | PERMIAN RESOURCES CORP CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRIM | PRIMORIS SVCS CORP | 0.03 | 27,937 | 1,189,280 | NEW | ||
| PSX | PHILLIPS 66 | 0.01 | 1,457 | 237,986 | REDUCED | -51.43 | |
| PWR | QUANTA SERVICES INC | 0.03 | 4,240 | 1,101,550 | NEW | ||
| PXD | PIONEER NAT RES CO | 0.09 | 12,000 | 3,150,000 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.04 | 22,027 | 1,475,590 | NEW | ||
| QCOM | QUALCOMM INC | 0.08 | 17,758 | 3,006,430 | ADDED | 530 | |
| QQQ | INVESCO QQQ TR | 0.88 | 74,037 | 32,873,200 | NEW | ||
| QRTEA | QURATE RETAIL INC | 0.00 | 31,875 | 39,206 | NEW | ||
| REAL | THE REALREAL INC | 0.00 | 11,100 | 43,401 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.02 | 818 | 766,142 | NEW | ||
| RF | REGIONS FINANCIAL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RGTI | RIGETTI COMPUTING INC | 0.00 | 12,100 | 18,513 | NEW | ||
| RIO | RIO TINTO PLC | 0.01 | 4,364 | 278,161 | NEW | ||
| RMBS | RAMBUS INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RRC | RANGE RES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAN | BANCO SANTANDER S.A. | 0.01 | 55,088 | 266,625 | REDUCED | -10.36 | |
| SBUX | STARBUCKS CORP | 0.01 | 5,479 | 500,725 | NEW | ||
| SCHW | CHARLES SCHWAB CORP | 0.13 | 69,159 | 5,002,960 | ADDED | 315 | |
| SE | SEA LTD | 0.01 | 5,602 | 300,883 | NEW | ||
| SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 10,188 | 39,529 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.01 | 6,600 | 359,706 | ADDED | 14.76 | |
| SNAP | SNAP INC | 0.00 | 16,326 | 187,422 | ADDED | 26.06 | |
| SNOW | SNOWFLAKE INC | 0.21 | 47,892 | 7,739,350 | ADDED | 222 | |
| SNPS | SYNOPSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNY | SANOFI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 0.00 | 13,903 | 20,576 | REDUCED | -24.01 | |
| SPGI | S&P GLOBAL INC | 0.06 | 5,369 | 2,283,210 | ADDED | 405 | |
| SPY | SPDR S&P 500 ETF TR | 25.63 | 1,825,990 | 955,119,000 | REDUCED | -67.2 | |
| STT | STATE STR CORP | 0.10 | 50,467 | 3,901,250 | NEW | ||
| SU | SUNCOR ENERGY INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.01 | 14,054 | 247,350 | REDUCED | -31.05 | |
| TAL | TAL EDUCATION GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TALK | TALKSPACE INC | 0.00 | 12,100 | 43,197 | NEW | ||
| TCOM | TRIP COM GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEF | TELEFONICA S A | 0.00 | 14,476 | 63,839 | REDUCED | -45.95 | |
| TFC | TRUIST FINL CORP | 0.12 | 116,474 | 4,540,160 | ADDED | 174 | |
| TFFP | TFF PHARMACEUTICALS INC | 0.01 | 40,000 | 241,600 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.01 | 2,654 | 470,155 | NEW | ||
| TJX | TJX COMPANIES | 0.01 | 4,739 | 479,330 | NEW | ||
| TME | TENCENT MUSIC ENTMT GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC | 0.04 | 2,520 | 1,464,650 | ADDED | 321 | |
| TOL | TOLL BROTHERS INC | 0.04 | 10,720 | 1,386,850 | NEW | ||
| TROW | PRICE T ROWE GROUP INC | 0.09 | 27,020 | 3,294,200 | NEW | ||
| TSHA | TAYSHA GENE THERAPIES INC | 0.00 | 17,800 | 51,086 | NEW | ||
| TSLA | TESLA INC | 0.25 | 53,795 | 9,456,040 | ADDED | 113 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 0.06 | 15,776 | 2,146,320 | ADDED | 543 | |
| TTD | THE TRADE DESK INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRUMENTS INC | 0.01 | 1,724 | 300,193 | REDUCED | -57.61 | |
| UL | UNILEVER PLC | 0.02 | 15,853 | 795,662 | ADDED | 158 | |
| UNG | UNITED STATES NATURAL GAS LP ETP | 0.02 | 61,000 | 888,770 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.08 | 5,727 | 2,832,500 | ADDED | 496 | |
| UNM | UNUM GROUP | 0.03 | 21,000 | 1,126,860 | ADDED | 44.83 | |
| UNP | UNION PAC CORP | 0.01 | 2,191 | 538,832 | REDUCED | -5.72 | |
| UPS | UNITED PARCEL SERVICE INC | 0.01 | 1,532 | 227,701 | REDUCED | -43.59 | |
| URG | UR-ENERGY INC | 0.00 | 27,700 | 44,320 | NEW | ||
| USB | US BANCORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.05 | 6,427 | 1,793,650 | REDUCED | -23.18 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.01 | 8,218 | 412,297 | REDUCED | -93.68 | |
| VET | VERMILION ENERGY INC | 0.05 | 138,000 | 1,716,720 | REDUCED | -25.41 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.50 | 443,036 | 18,505,600 | ADDED | 276 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 12,104 | 1,414,230 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIPS | VIPSHOP HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY CORP | 0.10 | 21,891 | 3,736,400 | ADDED | 730 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 16,581 | 7,970,490 | ADDED | 602 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 1,967 | 822,225 | NEW | ||
| VXRT | VAXART INC | 0.00 | 15,200 | 19,760 | NEW | ||
| VXUS | VANGUARD STAR FDS | 0.05 | 32,869 | 1,982,000 | REDUCED | -49.79 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 15,263 | 133,245 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMB | WILLIAMS COS INC | 0.01 | 5,447 | 212,269 | NEW | ||
| WMT | WALMART INC | 0.03 | 17,587 | 1,058,210 | ADDED | 180 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.00 | 4,341 | 202,931 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.52 | 457,007 | 19,249,100 | REDUCED | -30.89 | |
| XLB | SELECT SECTOR SPDR TR | 0.42 | 166,026 | 15,674,500 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.25 | 45,402 | 9,455,870 | REDUCED | -54.07 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 91,540 | 6,009,600 | ADDED | 24.01 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 28,794 | 4,253,740 | REDUCED | -60.02 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 39,258 | 3,646,680 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.06 | 56,620 | 2,238,190 | REDUCED | -65.73 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 19,219 | 1,569,420 | REDUCED | -76.44 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 15,075 | 1,151,130 | ADDED | 197 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 6,218 | 1,143,430 | REDUCED | -95.57 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPEV | XPENG INC | 0.01 | 35,101 | 269,575 | NEW | ||
| XXII | 22ND CENTY GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YMM | FULL TRUCK ALLIANCE CO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZION | ZIONS BANCORPORATION N A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 0.01 | 2,682 | 453,821 | NEW | ||
| ARC RESOURCES LTD | 0.07 | 105,000 | 2,535,750 | NEW | |||
| WHITECAP RESOURCES INC | 0.05 | 190,000 | 1,947,500 | NEW | |||
| BAYTEX ENERGY CORP | 0.05 | 500,000 | 1,815,000 | NEW | |||
| LAZARD LTD | 0.04 | 40,229 | 1,684,390 | NEW | |||
| TKO GROUP HOLDINGS INC | 0.02 | 10,521 | 909,119 | NEW | |||
| PIMCO DYNAMIC INCOME FD | 0.02 | 34,900 | 673,221 | NEW | |||
| BANK OZK LITTLE ROCK ARK | 0.02 | 13,062 | 593,798 | NEW | |||
| BLACKROCK CAP ALLOCATION TER | 0.01 | 14,300 | 238,238 | NEW | |||
| BROOKFIELD REAL ASSETS INCOM | 0.00 | 15,500 | 200,260 | NEW | |||
| HIGHLAND OPPORTUNITIES | 0.00 | 10,800 | 75,924 | NEW | |||
| TCW STRATEGIC INCOME | 0.00 | 10,600 | 50,985 | NEW | |||
| TCS GROUP HOLDING PLC | 0.00 | 11,354 | 0.00 | NEW | |||
| SURGUTNEFTEGAZ-SP ADR | 0.00 | 10,905 | 0.00 | NEW | |||
| LUKOIL PJSC | 0.00 | 34,782 | 0.00 | NEW | |||
| MMC NORILSK NICKEL | 0.00 | 55,815 | 0.00 | NEW | |||
| CREDIT SUISSE ASSET MGMT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |