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Latest DRW Securities, LLC Stock Portfolio

$6.35Billion

Equity Portfolio Value
Last Reported on: 16 Feb, 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 $4.9 Billions as of 30 Sep, 2023.

The top stock holdings of DRW Securities, LLC are SPY, GOOG, MSFT. The fund has invested 13.2% of it's portfolio in SPDR S&P 500 ETF TR and 0.8% of portfolio in ALPHABET INC CAP STK.

The fund managers got completely rid off ISHARES TR (AGG), PROSHARES TR (ANEW) and VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in ASTRAZENECA PLC, CHUBB LIMITED (CB) and AMERICAN EXPRESS CO (AXP). DRW Securities, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), VANECK ETF TRUST (AFK) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE INC (CRM), SELECT SECTOR SPDR TR (XLB) and MICROSTRATEGY INC (MSTR).

New Buys

Ticker$ Bought
ISHARES TR64,675,500
ISHARES INC15,211,800
ISHARES TR10,953,200
SELECT SECTOR SPDR TR9,822,630
ISHARES TR7,225,890
VANGUARD INTL EQUITY INDEX F5,941,630
ISHARES TR5,639,260
ISHARES TR5,378,740

New stocks bought by DRW Securities, LLC

Additions

Ticker% Inc.
SELECT SECTOR SPDR TR1,590
SELECT SECTOR SPDR TR920
EOG RES INC871
SELECT SECTOR SPDR TR859
ISHARES INC519
HOME DEPOT INC432
CHUBB LIMITED349
PROSHARES TR341

Additions to existing portfolio by DRW Securities, LLC

Reductions

Ticker% Reduced
SALESFORCE INC-96.86
ADVANCED MICRO DEVICES INC-94.3
ISHARES TR EAFE-91.75
VANECK ETF TRUST-90.59
ISHARES INC-89.94
NOVO-NORDISK A S-86.48
FIRST HORIZON CORPORATION-85.54
META PLATFORMS INC-85.24

DRW Securities, LLC reduced stake in above stock

Sold off

Ticker$ Sold
BAYTEX ENERGY CORP-2,117,000
SCHWAB STRATEGIC TR-7,168,000
PROSHARES TR-3,538,000
KOSMOS ENERGY LTD-1,963,000
SELECT SECTOR SPDR TR-14,272,000
USA COMPRESSION PARTNERS LP-3,308,000
EIGER BIOPHARMACEUTICALS INC-37,000
RITE AID CORP-50,000

DRW Securities, LLC got rid off the above stocks

Current Stock Holdings of DRW Securities, LLC

Last Reported on: 16 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC0.1859,53411,462,100REDUCED-54.11
AAXJISHARES TR0.31193,17219,659,100ADDED151
AAXJISHARES TR0.10117,7996,012,460REDUCED-23.58
AAXJISHARES TR EAFE0.019,636596,468REDUCED-91.75
ABBVABBVIE INC0.001,670258,800REDUCED-55.04
ABTABBOTT LABS0.001,957215,407REDUCED-66.5
ACIOETF SER SOLUTIONS0.0010,547200,709REDUCED-25.75
ACSGDBX ETF TR0.009,770233,601NEW
ACWFISHARES TR0.0114,719623,055ADDED22.26
ACWFISHARES TR0.005,500302,610NEW
ACWVISHARES INC0.31556,71019,462,600ADDED92.91
ACWVISHARES INC0.24232,13515,211,800NEW
ACWVISHARES INC0.0447,2172,239,970NEW
ACWVISHARES INC0.0110,276429,434NEW
ACWVISHARES INC0.018,880350,494NEW
ACWVISHARES INC0.002,545338,536NEW
ACWVISHARES INC0.004,560309,396NEW
ACWVISHARES INC0.000.000.00SOLD OFF-100
ACWVISHARES INC0.000.000.00SOLD OFF-100
ADBEADOBE INC0.011,572937,855REDUCED-49.74
ADIANALOG DEVICES INC0.0723,0214,571,050NEW
ADPAUTOMATIC DATA PROCESSING IN0.00918213,866ADDED5.03
ADSKAUTODESK INC0.000.000.00SOLD OFF-100
AFKVANECK ETF TRUST0.0483,0182,574,390NEW
AFKVANECK ETF TRUST0.028,6001,503,880REDUCED-90.59
AFKVANECK ETF TRUST0.0230,2591,147,120NEW
AFLAFLAC INC0.002,882237,765NEW
AGGISHARES TR1.021,608,44064,675,500NEW
AGGISHARES TR0.17145,36410,953,200NEW
AGGISHARES TR0.1753,47910,713,700REDUCED-60.81
AGGISHARES TR0.1143,7277,225,890NEW
AGGISHARES TR0.022,4791,184,040NEW
AGGISHARES TR0.011,404569,519NEW
AGGISHARES TR0.00793208,107NEW
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
AGTISHARES TR0.0325,1531,601,240NEW
AGTISHARES TR0.007,672253,560REDUCED-84.97
AIGAMERICAN INTL GROUP INC0.0328,6361,940,090ADDED34.04
AIMAIM IMMUNOTECH INC0.0025,00010,998REDUCED-10.71
AJGGALLAGHER ARTHUR J & CO0.000.000.00SOLD OFF-100
ALGNALIGN TECHNOLOGY INC0.00742203,308NEW
ALTSPROSHARES TR0.0020,630177,418REDUCED-45.5
ALTSPROSHARES TR0.000.000.00SOLD OFF-100
AMANTERO MIDSTREAM CORP0.000.000.00SOLD OFF-100
AMATAPPLIED MATLS INC0.013,270529,969REDUCED-42.34
AMDADVANCED MICRO DEVICES INC0.012,548375,817REDUCED-94.3
AMGNAMGEN INC0.000.000.00SOLD OFF-100
AMPAMERIPRISE FINL INC0.000.000.00SOLD OFF-100
AMPSISHARES TR MSCI0.56865,99035,280,400ADDED81.87
AMPSISHARES TR0.0791,6434,473,100NEW
AMPSISHARES TR0.0247,2831,070,960NEW
AMPSISHARES TR0.0012,356275,786NEW
AMPSISHARES TR0.000.000.00SOLD OFF-100
AMPXAMPRIUS TECHNOLOGIES INC0.000.000.00SOLD OFF-100
AMRALPHA METALLURGICAL RESOUR I0.000.000.00SOLD OFF-100
AMTAMERICAN TOWER CORP NEW0.000.000.00SOLD OFF-100
AMZNAMAZON COM INC0.0729,7574,521,280REDUCED-70.74
ANEWPROSHARES TR0.0014,801199,073NEW
AOAISHARES TR0.005,575270,360NEW
AONAON PLC SHS0.000.000.00SOLD OFF-100
APAAPA CORPORATION0.0356,9722,044,160ADDED4.88
APTOAPTOSE BIOSCIENCES INC0.02592,8291,505,790UNCHANGED0.00
ARANTERO RESOURCES CORP0.000.000.00SOLD OFF-100
ARCBARCBEST CORP0.000.000.00SOLD OFF-100
ARCHARCH RESOURCES INC0.000.000.00SOLD OFF-100
AREALEXANDRIA REAL ESTATE EQ IN0.000.000.00SOLD OFF-100
ARKFARK ETF TR0.000.000.00SOLD OFF-100
AUPHAURINIA PHARMACEUTICALS INC0.000.000.00SOLD OFF-100
AVBAVALONBAY CMNTYS INC0.000.000.00SOLD OFF-100
AVGOBROADCOM INC0.052,6522,960,300REDUCED-76.86
AXPAMERICAN EXPRESS CO0.012,635493,641ADDED5.06
AZNASTRAZENECA PLC0.0217,5931,184,890ADDED78.61
BABAALIBABA GROUP HLDG LTD0.0320,3291,575,600ADDED13.65
BACBANK AMERICA CORP0.0476,9922,592,320ADDED328
BEKEKE HLDGS INC0.0015,210246,554NEW
BIBPROSHARES TR0.0647,6323,620,030ADDED341
BIBPROSHARES TR0.000.000.00SOLD OFF-100
BIDUBAIDU INC0.002,631313,326NEW
BILSPDR SER TR0.0336,4001,646,010ADDED186
BILSPDR SER TR0.002,290313,524NEW
BILSPDR SER TR0.002,264216,574REDUCED-13.69
BILSPDR SER TR0.000.000.00SOLD OFF-100
BILSPDR SER TR0.000.000.00SOLD OFF-100
BILLBILL HOLDINGS INC0.002,546207,728NEW
BKBANK NEW YORK MELLON CORP0.000.000.00SOLD OFF-100
BKNGBOOKING HOLDINGS INC0.000.000.00SOLD OFF-100
BKRBAKER HUGHES COMPANY0.000.000.00SOLD OFF-100
BLKBLACKROCK INC0.021,5311,242,870ADDED57.03
BMYBRISTOL-MYERS SQUIBB CO0.0112,729653,125ADDED219
BNDDKRANESHARES TR0.000.000.00SOLD OFF-100
BPBP PLC0.20365,17512,927,200ADDED2.59
BRZUDIREXION SHS ETF TR0.000.000.00SOLD OFF-100
BTIBRITISH AMERN TOB PLC0.0486,6942,539,270REDUCED-57.6
BTUPEABODY ENERGY CORP0.000.000.00SOLD OFF-100
BWBABCOCK & WILCOX ENTERPRISES0.000.000.00SOLD OFF-100
BZKANZHUN LIMITED0.0016,931281,224NEW
CAPLCROSSAMERICA PARTNERS LP0.000.000.00SOLD OFF-100
CATCATERPILLAR INC0.012,169641,308ADDED25.96
CBCHUBB LIMITED0.037,0631,596,240ADDED349
CBRECBRE GROUP INC0.000.000.00SOLD OFF-100
CCICROWN CASTLE INC0.000.000.00SOLD OFF-100
CCLPCSI COMPRESSCO LP COM0.0014,75924,057NEW
CFGCITIZENS FINL GROUP INC0.007,464247,357NEW
CHTRCHARTER COMMUNICATIONS INC N0.000.000.00SOLD OFF-100
CITHE CIGNA GROUP0.00873261,420NEW
CIVICIVITAS RESOURCES INC0.0432,5002,222,350ADDED91.18
CLCOLGATE PALMOLIVE CO0.003,514280,101NEW
CMCSACOMCAST CORP NEW0.0223,9081,048,370REDUCED-24.72
CMECME GROUP INC0.000.000.00SOLD OFF-100
COOPMR COOPER GROUP INC0.019,200599,104NEW
COPCONOCOPHILLIPS0.002,087242,238REDUCED-63.49
CPGCRESCENT PT ENERGY CORP0.01115,900803,187NEW
CQPCHENIERE ENERGY PARTNERS LP COM0.0110,650530,264NEW
CRMSALESFORCE INC0.024,5721,203,080REDUCED-96.86
CSCOCISCO SYS INC0.017,319369,756REDUCED-68.24
CSGPCOSTAR GROUP INC0.000.000.00SOLD OFF-100
CSXCSX CORP0.0110,367359,424REDUCED-4.92
CTASCINTAS CORP0.00334201,288NEW
CTRACOTERRA ENERGY INC0.0377,2001,970,140ADDED53.11
CVECENOVUS ENERGY INC0.03117,0001,948,050ADDED56.00
CVXCHEVRON CORP NEW0.016,086907,788REDUCED-22.06
DBDEUTSCHE BANK A G0.0011,901161,259NEW
DEDEERE & CO0.011,168467,048NEW
DFSDISCOVER FINL SVCS0.0211,6231,306,420REDUCED-12.58
DHRDANAHER CORPORATION0.000.000.00SOLD OFF-100
DISDISNEY WALT CO0.0211,7451,060,970ADDED12.35
DKDELEK US HLDGS INC NEW0.008,478218,732REDUCED-7.63
DKLDELEK LOGISTICS PARTNERS LP0.000.000.00SOLD OFF-100
DLRDIGITAL RLTY TR INC0.000.000.00SOLD OFF-100
DNBDUN & BRADSTREET HLDGS INC0.000.000.00SOLD OFF-100
DRNDIREXION SHS ETF TR0.000.000.00SOLD OFF-100
DTMDT MIDSTREAM INC0.000.000.00SOLD OFF-100
DVNDEVON ENERGY CORP NEW0.0450,5612,290,410NEW
EENI S P A0.0110,768366,220NEW
EAELECTRONIC ARTS INC0.000.000.00SOLD OFF-100
EETPROSHARES TR0.08104,2065,283,240NEW
EETPROSHARES TR0.0785,9984,707,530ADDED282
EIGREIGER BIOPHARMACEUTICALS INC0.000.000.00SOLD OFF-100
ELVELEVANCE HEALTH INC0.00622293,310ADDED8.36
EMGFISHARES INC0.63796,26940,275,300ADDED519
EMGFISHARES INC0.0448,4302,229,230NEW
EMGFISHARES INC0.005,000320,700REDUCED-89.94
EMREMERSON ELEC CO0.002,617254,713NEW
ENLCENLINK MIDSTREAM LLC0.0154,140658,342NEW
EOGEOG RES INC0.0420,8912,526,770ADDED871
EPDENTERPRISE PRODS PARTNERS L0.0254,4321,434,280NEW
EQIXEQUINIX INC0.000.000.00SOLD OFF-100
EQREQUITY RESIDENTIAL0.000.000.00SOLD OFF-100
ERFENERPLUS CORP0.04150,0002,301,000NEW
ERICERICSSON0.000.000.00SOLD OFF-100
ESSESSEX PPTY TR INC0.000.000.00SOLD OFF-100
ETENERGY TRANSFER L P0.03120,3301,660,550NEW
ETNEATON CORP PLC0.011,779428,419NEW
EXELEXELIXIS INC0.000.000.00SOLD OFF-100
EXPDEXPEDITORS INTL WASH INC0.000.000.00SOLD OFF-100
EXREXTRA SPACE STORAGE INC0.000.000.00SOLD OFF-100
FEAM5E ADVANCED MATERIALS INC0.0021,17229,853NEW
FHNFIRST HORIZON CORPORATION0.0017,931253,903REDUCED-85.54
FISFIDELITY NATL INFORMATION SV0.0223,4401,408,040NEW
FIXCOMFORT SYS USA INC0.001,100226,237NEW
FNDASCHWAB STRATEGIC TR0.014,898372,885NEW
FNDASCHWAB STRATEGIC TR0.000.000.00SOLD OFF-100
FNDASCHWAB STRATEGIC TR0.000.000.00SOLD OFF-100
GEGENERAL ELECTRIC CO0.029,0521,155,310ADDED16.91
GELGENESIS ENERGY L P0.0025,638296,888NEW
GILDGILEAD SCIENCES INC0.000.000.00SOLD OFF-100
GLPGLOBAL PARTNERS LP COM0.006,099258,049NEW
GOOGALPHABET INC CAP STK0.30137,12319,154,700REDUCED-53.98
GOOGALPHABET INC CAP STK0.1464,7659,127,330ADDED84.97
GPORGULFPORT ENERGY CORP0.028,0001,065,600NEW
GSGOLDMAN SACHS GROUP INC0.011,056407,373REDUCED-76.5
GUSHDIREXION SHS ETF TR0.000.000.00SOLD OFF-100
GWHESS TECH INC0.0029,10033,174NEW
HALHALLIBURTON CO0.000.000.00SOLD OFF-100
HBANHUNTINGTON BANCSHARES INC0.0015,685199,513NEW
HCCWARRIOR MET COAL INC0.000.000.00SOLD OFF-100
HDHOME DEPOT INC0.047,5452,614,870ADDED432
HESHESS CORP0.0419,8752,865,180ADDED4.41
HESMHESS MIDSTREAM LP CL A0.0116,890534,231NEW
HLNHALEON PLC0.0028,338233,222NEW
HONHONEYWELL INTL INC0.000.000.00SOLD OFF-100
HSTHOST HOTELS & RESORTS INC0.000.000.00SOLD OFF-100
IBCEISHARES TR0.0980,1605,639,260NEW
IBCEISHARES TR0.0982,8395,378,740NEW
ICEINTERCONTINENTAL EXCHANGE IN0.002,322298,214NEW
INGING GROEP N.V.0.0010,477157,365REDUCED-53.18
INTCINTEL CORP0.0221,9421,102,590REDUCED-18.88
INTUINTUIT0.011,141713,159REDUCED-34.61
IQIQIYI INC0.0020,10898,127NEW
IRMIRON MTN INC DEL0.000.000.00SOLD OFF-100
ITGARTNER INC0.000.000.00SOLD OFF-100
ITWILLINOIS TOOL WKS INC0.001,216318,519NEW
JDJD.COM INC SPON ADR0.0116,281470,358ADDED88.98
JEFJEFFERIES FINL GROUP INC0.0119,098771,750ADDED247
JPMJPMORGAN CHASE & CO0.0724,6084,190,000ADDED35.52
KDPKEURIG DR PEPPER INC0.000.000.00SOLD OFF-100
KEYKEYCORP0.0147,000676,800REDUCED-20.07
KIMKIMCO RLTY CORP0.000.000.00SOLD OFF-100
KKRKKR & CO INC0.0216,2091,342,920ADDED21.87
KLACKLA CORP0.00480279,024REDUCED-61.01
KMPRKEMPER CORP0.0110,042488,744NEW
KOCOCA COLA CO0.0114,583859,376ADDED0.1
KOSKOSMOS ENERGY LTD0.000.000.00SOLD OFF-100
LCIDLUCID GROUP INC0.01100,000421,000NEW
LILI AUTO INC0.000.000.00SOLD OFF-100
LINLINDE PLC0.023,0791,264,580NEW
LLYELI LILLY & CO0.022,4201,410,670ADDED93.29
LOWLOWES COS INC0.000.000.00SOLD OFF-100
LPIVITAL ENERGY INC0.0338,0001,728,620NEW
LRCXLAM RESEARCH CORP0.01682534,183REDUCED-24.39
LYGLLOYDS BANKING GROUP PLC0.02647,5361,547,610REDUCED-10.65
MAMASTERCARD INCORPORATED0.0710,5504,503,270ADDED278
MARMARRIOTT INTL INC NEW0.000.000.00SOLD OFF-100
MCOMOODYS CORP0.000.000.00SOLD OFF-100
MDLZMONDELEZ INTL INC0.000.000.00SOLD OFF-100
MDTMEDTRONIC PLC0.000.000.00SOLD OFF-100
MDYSPDR S&P MIDCAP 400 ETF TR0.000.000.00SOLD OFF-100
MELIMERCADOLIBRE INC0.01566889,492NEW
METMETLIFE INC0.0324,8411,642,740NEW
METAMETA PLATFORMS INC0.0915,9195,634,690REDUCED-85.24
MGYMAGNOLIA OIL & GAS CORP0.0265,4001,392,370NEW
MMCMARSH & MCLENNAN COS INC0.038,9001,686,280NEW
MPCMARATHON PETE CORP0.014,503668,065REDUCED-2.45
MPLXMPLX LP0.0342,8111,572,020NEW
MRKMERCK & CO INC0.017,716841,198NEW
MRVLMARVELL TECHNOLOGY INC0.004,556274,772NEW
MSMORGAN STANLEY0.0322,3352,082,740ADDED247
MSCIMSCI INC0.000.000.00SOLD OFF-100
MSFTMICROSOFT CORP0.4575,93828,561,400REDUCED-34.46
MSTRMICROSTRATEGY INC0.000.000.00SOLD OFF-100
MTARCELORMITTAL SA LUXEMBOURG0.0012,241347,522ADDED39.01
MTBM & T BK CORP0.002,071283,893NEW
MTDRMATADOR RES CO0.000.000.00SOLD OFF-100
MUMICRON TECHNOLOGY INC0.0213,6311,163,750REDUCED-0.36
MURMURPHY OIL CORP0.0572,2003,080,050ADDED280
NBIXNEUROCRINE BIOSCIENCES INC0.000.000.00SOLD OFF-100
NDAQNASDAQ INC0.005,480318,607NEW
NEXTNEXTDECADE CORP0.0011,70055,809NEW
NFLXNETFLIX INC0.079,0384,401,780REDUCED-63.19
NKLANIKOLA CORP0.0016,97214,847NEW
NSNUSTAR ENERGY LP UNIT0.0136,151675,301NEW
NSCNORFOLK SOUTHN CORP0.001,015239,926NEW
NTAPNETAPP INC0.000.000.00SOLD OFF-100
NTESNETEASE INC0.014,273398,073NEW
NVDANVIDIA CORPORATION0.2937,50118,581,200REDUCED-51.23
NVONOVO-NORDISK A S0.001,961202,865REDUCED-86.48
NVSNOVARTIS AG0.018,964905,095ADDED79.24
NWGNATWEST GROUP PLC SPONS0.000.000.00SOLD OFF-100
NXPINXP SEMICONDUCTORS N V0.011,543354,396REDUCED-44.01
NYCBNEW YORK CMNTY BANCORP INC0.0026,719273,335NEW
OREALTY INCOME CORP0.000.000.00SOLD OFF-100
OKEONEOK INC NEW0.000.000.00SOLD OFF-100
ONON SEMICONDUCTOR CORP0.000.000.00SOLD OFF-100
OPALOPAL FUELS INC CLASS A0.000.000.00SOLD OFF-100
OXYOCCIDENTAL PETE CORP0.000.000.00SOLD OFF-100
PAAPLAINS ALL AMERN PIPELINE L0.03109,6681,661,470NEW
PCGPG&E CORP0.000.000.00SOLD OFF-100
PCTPURECYCLE TECHNOLOGIES INC0.0019,70079,785NEW
PEPPEPSICO INC0.014,256722,839REDUCED-16.6
PFEPFIZER INC0.000.000.00SOLD OFF-100
PGPROCTER AND GAMBLE CO0.029,8041,436,680ADDED124
PGRPROGRESSIVE CORP0.001,608256,122NEW
PHGKONINKLIJKE PHILIPS N V NY REGIS0.0118,942441,917NEW
PLDPROLOGIS INC.0.000.000.00SOLD OFF-100
PLTRPALANTIR TECHNOLOGIES INC0.0153,317915,453NEW
PNCPNC FINL SVCS GROUP INC0.029,5331,476,180NEW
PPGPPG INDS INC0.001,374205,482NEW
PRPERMIAN RESOURCES CORP CLASS A0.03140,0001,904,000NEW
PSAPUBLIC STORAGE0.000.000.00SOLD OFF-100
PSXPHILLIPS 660.013,000399,420REDUCED-4.52
PXDPIONEER NAT RES CO0.000.000.00SOLD OFF-100
QCOMQUALCOMM INC0.012,815407,133REDUCED-53.27
RADRITE AID CORP0.000.000.00SOLD OFF-100
REGNREGENERON PHARMACEUTICALS0.000.000.00SOLD OFF-100
RFREGIONS FINANCIAL CORP NEW0.0016,805325,681NEW
RGAREINSURANCE GRP OF AMERICA I0.000.000.00SOLD OFF-100
RMBSRAMBUS INC DEL0.003,630247,748NEW
RNRRENAISSANCERE HLDGS LTD0.013,001588,196NEW
ROSTROSS STORES INC0.000.000.00SOLD OFF-100
RRCRANGE RES CORP0.0250,0001,522,000ADDED150
SANBANCO SANTANDER S.A.0.0061,456254,428NEW
SBACSBA COMMUNICATIONS CORP NEW0.000.000.00SOLD OFF-100
SCHWSCHWAB CHARLES CORP0.0216,6461,145,240ADDED284
SHELSHELL PLC0.000.000.00SOLD OFF-100
SLBSCHLUMBERGER LTD0.005,751299,282REDUCED-67.77
SNAPSNAP INC0.0012,951219,455ADDED10.45
SNOWSNOWFLAKE INC0.0514,8492,954,950REDUCED-72.3
SNPSSYNOPSYS INC0.011,100566,401NEW
SNYSANOFI0.005,918294,302ADDED13.98
SPBSPECTRUM BRANDS HLDGS INC NE0.000.000.00SOLD OFF-100
SPCEVIRGIN GALACTIC HOLDINGS INC0.0018,29644,825NEW
SPGSIMON PPTY GROUP INC NEW0.000.000.00SOLD OFF-100
SPGIS&P GLOBAL INC0.011,062467,832REDUCED-81.62
SPHSUBURBAN PROPANE PARTNERS L0.000.000.00SOLD OFF-100
SPYSPDR S&P 500 ETF TR41.635,566,2202,643,400,000ADDED265
SQBLOCK INC0.0112,112937,045NEW
SQMSOCIEDAD QUIMICA Y MINERA DE0.000.000.00SOLD OFF-100
STLASTELLANTIS N.V0.000.000.00SOLD OFF-100
STTSTATE STR CORP0.000.000.00SOLD OFF-100
SUSUNCOR ENERGY INC NEW0.0244,0001,409,760REDUCED-52.17
SWNSOUTHWESTERN ENERGY CO0.000.000.00SOLD OFF-100
TAT&T INC0.0020,384342,044REDUCED-27.87
TALTAL EDUCATION GROUP0.0019,207242,584NEW
TCOMTRIP COM GROUP LTD0.0118,839678,392ADDED145
TEFTELEFONICA S A0.0026,783104,454NEW
TELTE CONNECTIVITY LTD0.000.000.00SOLD OFF-100
TFCTRUIST FINL CORP0.0342,3991,565,370NEW
TFFPTFF PHARMACEUTICALS INC0.0040,000280,800NEW
TFFPTFF PHARMACEUTICALS INC0.000.000.00SOLD OFF-100
TMETENCENT MUSIC ENTMT GROUP0.0025,381228,683NEW
TMOTHERMO FISHER SCIENTIFIC INC0.00598317,412REDUCED-41.66
TMUST-MOBILE US INC0.000.000.00SOLD OFF-100
TSLATESLA INC0.1025,1976,264,120REDUCED-38.49
TSMTAIWAN SEMICONDUCTOR MFG LTD0.002,450254,800REDUCED-27.19
TTCTORO CO0.000.000.00SOLD OFF-100
TTDTHE TRADE DESK INC COM0.0110,419749,751NEW
TXNTEXAS INSTRS INC0.014,067693,261REDUCED-16.04
UDRUDR INC0.000.000.00SOLD OFF-100
ULUNILEVER PLC0.006,123296,843ADDED28.28
UNHUNITEDHEALTH GROUP INC0.01960505,411REDUCED-70.99
UNMUNUM GROUP0.0114,500655,690NEW
UNPUNION PAC CORP0.012,324570,821NEW
UPSUNITED PARCEL SERVICE INC0.012,716427,037REDUCED-56.3
USACUSA COMPRESSION PARTNERS LP0.000.000.00SOLD OFF-100
USBUS BANCORP DEL0.0226,5001,146,920NEW
VVISA INC COM0.038,3662,180,100REDUCED-46.96
VEAVANGUARD TAX-MANAGED FDS0.10130,0336,228,580ADDED151
VETVERMILION ENERGY INC0.04185,0002,231,100NEW
VEUVANGUARD INTL EQUITY INDEX F0.09105,8365,941,630NEW
VEUVANGUARD INTL EQUITY INDEX F0.08117,8144,842,160ADDED193
VEUVANGUARD INTL EQUITY INDEX F0.0742,7304,396,060NEW
VICIVICI PPTYS INC0.000.000.00SOLD OFF-100
VIPSVIPSHOP HLDGS LTD0.0011,479203,867NEW
VLOVALERO ENERGY CORP0.002,635342,550ADDED12.13
VODVODAFONE GROUP PLC NEW0.000.000.00SOLD OFF-100
VOOVANGUARD INDEX FDS S&P 500 ETF0.022,3611,031,280REDUCED-79.88
VRTXVERTEX PHARMACEUTICALS INC0.000.000.00SOLD OFF-100
VTRVENTAS INC0.000.000.00SOLD OFF-100
VXUSVANGUARD STAR FDS0.0665,4593,794,000NEW
VZVERIZON COMMUNICATIONS INC0.0112,996489,949ADDED6.38
WALWESTERN ALLIANCE BANCORP0.018,580564,478NEW
WBDWARNER BROS DISCOVERY INC0.000.000.00SOLD OFF-100
WELLWELLTOWER INC0.000.000.00SOLD OFF-100
WESWESTERN MIDSTREAM PARTNERS LP0.0252,9791,550,170NEW
WFCWELLS FARGO CO NEW0.000.000.00SOLD OFF-100
WMWASTE MGMT INC DEL0.001,340239,994NEW
WMTWALMART INC0.026,276989,411ADDED63.78
WOOFPETCO HEALTH & WELLNESS CO I0.000.000.00SOLD OFF-100
WTWWILLIS TOWERS WATSON PLC LTD0.000.000.00SOLD OFF-100
WYWEYERHAEUSER CO MTN BE0.000.000.00SOLD OFF-100
XLBSELECT SECTOR SPDR TR0.40140,48325,119,800ADDED859
XLBSELECT SECTOR SPDR TR0.39661,26724,863,600ADDED1,590
XLBSELECT SECTOR SPDR TR0.3098,85819,028,200ADDED255
XLBSELECT SECTOR SPDR TR0.1672,0249,822,630NEW
XLBSELECT SECTOR SPDR TR0.10165,1956,617,710ADDED920
XLBSELECT SECTOR SPDR TR0.0981,5885,928,180ADDED51.18
XLBSELECT SECTOR SPDR TR0.0951,5405,875,040ADDED172
XLBSELECT SECTOR SPDR TR0.0773,8144,674,640REDUCED-47.36
XLBSELECT SECTOR SPDR TR0.015,069365,120REDUCED-69.5
XLBSELECT SECTOR SPDR TR0.000.000.00SOLD OFF-100
XOMEXXON MOBIL CORP0.002,200219,956NEW
XXII22ND CENTY GROUP INC0.0025,0004,655REDUCED-14.49
YMMFULL TRUCK ALLIANCE CO LTD0.0043,711306,414NEW
ZIONZIONS BANCORPORATION N A0.006,274275,240NEW
ZMZOOM VIDEO COMMUNICATIONS IN0.004,100294,831NEW
CREDIT SUISSE ASSET MGMT INC0.0014,70046,011REDUCED-6.37
KENVUE INC0.000.000.00SOLD OFF-100
FISERV INC0.000.000.00SOLD OFF-100
CBOE GLOBAL MKTS INC0.000.000.00SOLD OFF-100
BLACKROCK INNOVATION AND GRW0.000.000.00SOLD OFF-100
BAYTEX ENERGY CORP0.000.000.00SOLD OFF-100
BARCLAYS BANK PLC0.000.000.00SOLD OFF-100
APOLLO GLOBAL MGMT INC0.000.000.00SOLD OFF-100
ABRDN ASIA PACIFIC INCOME FU0.000.000.00SOLD OFF-100