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View AllLatest 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).
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 TR | 64,675,500 |
| ISHARES INC | 15,211,800 |
| ISHARES TR | 10,953,200 |
| SELECT SECTOR SPDR TR | 9,822,630 |
| ISHARES TR | 7,225,890 |
| VANGUARD INTL EQUITY INDEX F | 5,941,630 |
| ISHARES TR | 5,639,260 |
| ISHARES TR | 5,378,740 |
New stocks bought by DRW Securities, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SELECT SECTOR SPDR TR | 1,590 |
| SELECT SECTOR SPDR TR | 920 |
| EOG RES INC | 871 |
| SELECT SECTOR SPDR TR | 859 |
| ISHARES INC | 519 |
| HOME DEPOT INC | 432 |
| CHUBB LIMITED | 349 |
| PROSHARES TR | 341 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.18 | 59,534 | 11,462,100 | REDUCED | -54.11 | |
| AAXJ | ISHARES TR | 0.31 | 193,172 | 19,659,100 | ADDED | 151 | |
| AAXJ | ISHARES TR | 0.10 | 117,799 | 6,012,460 | REDUCED | -23.58 | |
| AAXJ | ISHARES TR EAFE | 0.01 | 9,636 | 596,468 | REDUCED | -91.75 | |
| ABBV | ABBVIE INC | 0.00 | 1,670 | 258,800 | REDUCED | -55.04 | |
| ABT | ABBOTT LABS | 0.00 | 1,957 | 215,407 | REDUCED | -66.5 | |
| ACIO | ETF SER SOLUTIONS | 0.00 | 10,547 | 200,709 | REDUCED | -25.75 | |
| ACSG | DBX ETF TR | 0.00 | 9,770 | 233,601 | NEW | ||
| ACWF | ISHARES TR | 0.01 | 14,719 | 623,055 | ADDED | 22.26 | |
| ACWF | ISHARES TR | 0.00 | 5,500 | 302,610 | NEW | ||
| ACWV | ISHARES INC | 0.31 | 556,710 | 19,462,600 | ADDED | 92.91 | |
| ACWV | ISHARES INC | 0.24 | 232,135 | 15,211,800 | NEW | ||
| ACWV | ISHARES INC | 0.04 | 47,217 | 2,239,970 | NEW | ||
| ACWV | ISHARES INC | 0.01 | 10,276 | 429,434 | NEW | ||
| ACWV | ISHARES INC | 0.01 | 8,880 | 350,494 | NEW | ||
| ACWV | ISHARES INC | 0.00 | 2,545 | 338,536 | NEW | ||
| ACWV | ISHARES INC | 0.00 | 4,560 | 309,396 | 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 | |
| ADBE | ADOBE INC | 0.01 | 1,572 | 937,855 | REDUCED | -49.74 | |
| ADI | ANALOG DEVICES INC | 0.07 | 23,021 | 4,571,050 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.00 | 918 | 213,866 | ADDED | 5.03 | |
| ADSK | AUTODESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.04 | 83,018 | 2,574,390 | NEW | ||
| AFK | VANECK ETF TRUST | 0.02 | 8,600 | 1,503,880 | REDUCED | -90.59 | |
| AFK | VANECK ETF TRUST | 0.02 | 30,259 | 1,147,120 | NEW | ||
| AFL | AFLAC INC | 0.00 | 2,882 | 237,765 | NEW | ||
| AGG | ISHARES TR | 1.02 | 1,608,440 | 64,675,500 | NEW | ||
| AGG | ISHARES TR | 0.17 | 145,364 | 10,953,200 | NEW | ||
| AGG | ISHARES TR | 0.17 | 53,479 | 10,713,700 | REDUCED | -60.81 | |
| AGG | ISHARES TR | 0.11 | 43,727 | 7,225,890 | NEW | ||
| AGG | ISHARES TR | 0.02 | 2,479 | 1,184,040 | NEW | ||
| AGG | ISHARES TR | 0.01 | 1,404 | 569,519 | NEW | ||
| AGG | ISHARES TR | 0.00 | 793 | 208,107 | 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 | |
| AGT | ISHARES TR | 0.03 | 25,153 | 1,601,240 | NEW | ||
| AGT | ISHARES TR | 0.00 | 7,672 | 253,560 | REDUCED | -84.97 | |
| AIG | AMERICAN INTL GROUP INC | 0.03 | 28,636 | 1,940,090 | ADDED | 34.04 | |
| AIM | AIM IMMUNOTECH INC | 0.00 | 25,000 | 10,998 | REDUCED | -10.71 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.00 | 742 | 203,308 | NEW | ||
| ALTS | PROSHARES TR | 0.00 | 20,630 | 177,418 | REDUCED | -45.5 | |
| ALTS | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AM | ANTERO MIDSTREAM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.01 | 3,270 | 529,969 | REDUCED | -42.34 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.01 | 2,548 | 375,817 | REDUCED | -94.3 | |
| AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMP | AMERIPRISE FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR MSCI | 0.56 | 865,990 | 35,280,400 | ADDED | 81.87 | |
| AMPS | ISHARES TR | 0.07 | 91,643 | 4,473,100 | NEW | ||
| AMPS | ISHARES TR | 0.02 | 47,283 | 1,070,960 | NEW | ||
| AMPS | ISHARES TR | 0.00 | 12,356 | 275,786 | NEW | ||
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPX | AMPRIUS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMR | ALPHA METALLURGICAL RESOUR I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.07 | 29,757 | 4,521,280 | REDUCED | -70.74 | |
| ANEW | PROSHARES TR | 0.00 | 14,801 | 199,073 | NEW | ||
| AOA | ISHARES TR | 0.00 | 5,575 | 270,360 | NEW | ||
| AON | AON PLC SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APA | APA CORPORATION | 0.03 | 56,972 | 2,044,160 | ADDED | 4.88 | |
| APTO | APTOSE BIOSCIENCES INC | 0.02 | 592,829 | 1,505,790 | UNCHANGED | 0.00 | |
| AR | ANTERO RESOURCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARCB | ARCBEST CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARCH | ARCH RESOURCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARKF | ARK ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AUPH | AURINIA PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVB | AVALONBAY CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.05 | 2,652 | 2,960,300 | REDUCED | -76.86 | |
| AXP | AMERICAN EXPRESS CO | 0.01 | 2,635 | 493,641 | ADDED | 5.06 | |
| AZN | ASTRAZENECA PLC | 0.02 | 17,593 | 1,184,890 | ADDED | 78.61 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.03 | 20,329 | 1,575,600 | ADDED | 13.65 | |
| BAC | BANK AMERICA CORP | 0.04 | 76,992 | 2,592,320 | ADDED | 328 | |
| BEKE | KE HLDGS INC | 0.00 | 15,210 | 246,554 | NEW | ||
| BIB | PROSHARES TR | 0.06 | 47,632 | 3,620,030 | ADDED | 341 | |
| BIB | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIDU | BAIDU INC | 0.00 | 2,631 | 313,326 | NEW | ||
| BIL | SPDR SER TR | 0.03 | 36,400 | 1,646,010 | ADDED | 186 | |
| BIL | SPDR SER TR | 0.00 | 2,290 | 313,524 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 2,264 | 216,574 | REDUCED | -13.69 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BILL | BILL HOLDINGS INC | 0.00 | 2,546 | 207,728 | NEW | ||
| BK | BANK NEW YORK MELLON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKR | BAKER HUGHES COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.02 | 1,531 | 1,242,870 | ADDED | 57.03 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 12,729 | 653,125 | ADDED | 219 | |
| BNDD | KRANESHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BP | BP PLC | 0.20 | 365,175 | 12,927,200 | ADDED | 2.59 | |
| BRZU | DIREXION SHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BTI | BRITISH AMERN TOB PLC | 0.04 | 86,694 | 2,539,270 | REDUCED | -57.6 | |
| BTU | PEABODY ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BW | BABCOCK & WILCOX ENTERPRISES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BZ | KANZHUN LIMITED | 0.00 | 16,931 | 281,224 | NEW | ||
| CAPL | CROSSAMERICA PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.01 | 2,169 | 641,308 | ADDED | 25.96 | |
| CB | CHUBB LIMITED | 0.03 | 7,063 | 1,596,240 | ADDED | 349 | |
| CBRE | CBRE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCI | CROWN CASTLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCLP | CSI COMPRESSCO LP COM | 0.00 | 14,759 | 24,057 | NEW | ||
| CFG | CITIZENS FINL GROUP INC | 0.00 | 7,464 | 247,357 | NEW | ||
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP | 0.00 | 873 | 261,420 | NEW | ||
| CIVI | CIVITAS RESOURCES INC | 0.04 | 32,500 | 2,222,350 | ADDED | 91.18 | |
| CL | COLGATE PALMOLIVE CO | 0.00 | 3,514 | 280,101 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.02 | 23,908 | 1,048,370 | REDUCED | -24.72 | |
| CME | CME GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COOP | MR COOPER GROUP INC | 0.01 | 9,200 | 599,104 | NEW | ||
| COP | CONOCOPHILLIPS | 0.00 | 2,087 | 242,238 | REDUCED | -63.49 | |
| CPG | CRESCENT PT ENERGY CORP | 0.01 | 115,900 | 803,187 | NEW | ||
| CQP | CHENIERE ENERGY PARTNERS LP COM | 0.01 | 10,650 | 530,264 | NEW | ||
| CRM | SALESFORCE INC | 0.02 | 4,572 | 1,203,080 | REDUCED | -96.86 | |
| CSCO | CISCO SYS INC | 0.01 | 7,319 | 369,756 | REDUCED | -68.24 | |
| CSGP | COSTAR GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP | 0.01 | 10,367 | 359,424 | REDUCED | -4.92 | |
| CTAS | CINTAS CORP | 0.00 | 334 | 201,288 | NEW | ||
| CTRA | COTERRA ENERGY INC | 0.03 | 77,200 | 1,970,140 | ADDED | 53.11 | |
| CVE | CENOVUS ENERGY INC | 0.03 | 117,000 | 1,948,050 | ADDED | 56.00 | |
| CVX | CHEVRON CORP NEW | 0.01 | 6,086 | 907,788 | REDUCED | -22.06 | |
| DB | DEUTSCHE BANK A G | 0.00 | 11,901 | 161,259 | NEW | ||
| DE | DEERE & CO | 0.01 | 1,168 | 467,048 | NEW | ||
| DFS | DISCOVER FINL SVCS | 0.02 | 11,623 | 1,306,420 | REDUCED | -12.58 | |
| DHR | DANAHER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.02 | 11,745 | 1,060,970 | ADDED | 12.35 | |
| DK | DELEK US HLDGS INC NEW | 0.00 | 8,478 | 218,732 | REDUCED | -7.63 | |
| DKL | DELEK LOGISTICS PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DLR | DIGITAL RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DNB | DUN & BRADSTREET HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DRN | DIREXION SHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DTM | DT MIDSTREAM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVN | DEVON ENERGY CORP NEW | 0.04 | 50,561 | 2,290,410 | NEW | ||
| E | ENI S P A | 0.01 | 10,768 | 366,220 | NEW | ||
| EA | ELECTRONIC ARTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EET | PROSHARES TR | 0.08 | 104,206 | 5,283,240 | NEW | ||
| EET | PROSHARES TR | 0.07 | 85,998 | 4,707,530 | ADDED | 282 | |
| EIGR | EIGER BIOPHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 622 | 293,310 | ADDED | 8.36 | |
| EMGF | ISHARES INC | 0.63 | 796,269 | 40,275,300 | ADDED | 519 | |
| EMGF | ISHARES INC | 0.04 | 48,430 | 2,229,230 | NEW | ||
| EMGF | ISHARES INC | 0.00 | 5,000 | 320,700 | REDUCED | -89.94 | |
| EMR | EMERSON ELEC CO | 0.00 | 2,617 | 254,713 | NEW | ||
| ENLC | ENLINK MIDSTREAM LLC | 0.01 | 54,140 | 658,342 | NEW | ||
| EOG | EOG RES INC | 0.04 | 20,891 | 2,526,770 | ADDED | 871 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.02 | 54,432 | 1,434,280 | NEW | ||
| EQIX | EQUINIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQR | EQUITY RESIDENTIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ERF | ENERPLUS CORP | 0.04 | 150,000 | 2,301,000 | NEW | ||
| ERIC | ERICSSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESS | ESSEX PPTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ET | ENERGY TRANSFER L P | 0.03 | 120,330 | 1,660,550 | NEW | ||
| ETN | EATON CORP PLC | 0.01 | 1,779 | 428,419 | NEW | ||
| EXEL | EXELIXIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXR | EXTRA SPACE STORAGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FEAM | 5E ADVANCED MATERIALS INC | 0.00 | 21,172 | 29,853 | NEW | ||
| FHN | FIRST HORIZON CORPORATION | 0.00 | 17,931 | 253,903 | REDUCED | -85.54 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.02 | 23,440 | 1,408,040 | NEW | ||
| FIX | COMFORT SYS USA INC | 0.00 | 1,100 | 226,237 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 4,898 | 372,885 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 0.02 | 9,052 | 1,155,310 | ADDED | 16.91 | |
| GEL | GENESIS ENERGY L P | 0.00 | 25,638 | 296,888 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLP | GLOBAL PARTNERS LP COM | 0.00 | 6,099 | 258,049 | NEW | ||
| GOOG | ALPHABET INC CAP STK | 0.30 | 137,123 | 19,154,700 | REDUCED | -53.98 | |
| GOOG | ALPHABET INC CAP STK | 0.14 | 64,765 | 9,127,330 | ADDED | 84.97 | |
| GPOR | GULFPORT ENERGY CORP | 0.02 | 8,000 | 1,065,600 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.01 | 1,056 | 407,373 | REDUCED | -76.5 | |
| GUSH | DIREXION SHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GWH | ESS TECH INC | 0.00 | 29,100 | 33,174 | NEW | ||
| HAL | HALLIBURTON CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 15,685 | 199,513 | NEW | ||
| HCC | WARRIOR MET COAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.04 | 7,545 | 2,614,870 | ADDED | 432 | |
| HES | HESS CORP | 0.04 | 19,875 | 2,865,180 | ADDED | 4.41 | |
| HESM | HESS MIDSTREAM LP CL A | 0.01 | 16,890 | 534,231 | NEW | ||
| HLN | HALEON PLC | 0.00 | 28,338 | 233,222 | NEW | ||
| HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HST | HOST HOTELS & RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.09 | 80,160 | 5,639,260 | NEW | ||
| IBCE | ISHARES TR | 0.09 | 82,839 | 5,378,740 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 2,322 | 298,214 | NEW | ||
| ING | ING GROEP N.V. | 0.00 | 10,477 | 157,365 | REDUCED | -53.18 | |
| INTC | INTEL CORP | 0.02 | 21,942 | 1,102,590 | REDUCED | -18.88 | |
| INTU | INTUIT | 0.01 | 1,141 | 713,159 | REDUCED | -34.61 | |
| IQ | IQIYI INC | 0.00 | 20,108 | 98,127 | NEW | ||
| IRM | IRON MTN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IT | GARTNER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 1,216 | 318,519 | NEW | ||
| JD | JD.COM INC SPON ADR | 0.01 | 16,281 | 470,358 | ADDED | 88.98 | |
| JEF | JEFFERIES FINL GROUP INC | 0.01 | 19,098 | 771,750 | ADDED | 247 | |
| JPM | JPMORGAN CHASE & CO | 0.07 | 24,608 | 4,190,000 | ADDED | 35.52 | |
| KDP | KEURIG DR PEPPER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KEY | KEYCORP | 0.01 | 47,000 | 676,800 | REDUCED | -20.07 | |
| KIM | KIMCO RLTY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KKR | KKR & CO INC | 0.02 | 16,209 | 1,342,920 | ADDED | 21.87 | |
| KLAC | KLA CORP | 0.00 | 480 | 279,024 | REDUCED | -61.01 | |
| KMPR | KEMPER CORP | 0.01 | 10,042 | 488,744 | NEW | ||
| KO | COCA COLA CO | 0.01 | 14,583 | 859,376 | ADDED | 0.1 | |
| KOS | KOSMOS ENERGY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LCID | LUCID GROUP INC | 0.01 | 100,000 | 421,000 | NEW | ||
| LI | LI AUTO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.02 | 3,079 | 1,264,580 | NEW | ||
| LLY | ELI LILLY & CO | 0.02 | 2,420 | 1,410,670 | ADDED | 93.29 | |
| LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LPI | VITAL ENERGY INC | 0.03 | 38,000 | 1,728,620 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.01 | 682 | 534,183 | REDUCED | -24.39 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.02 | 647,536 | 1,547,610 | REDUCED | -10.65 | |
| MA | MASTERCARD INCORPORATED | 0.07 | 10,550 | 4,503,270 | ADDED | 278 | |
| MAR | MARRIOTT INTL INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCO | MOODYS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MELI | MERCADOLIBRE INC | 0.01 | 566 | 889,492 | NEW | ||
| MET | METLIFE INC | 0.03 | 24,841 | 1,642,740 | NEW | ||
| META | META PLATFORMS INC | 0.09 | 15,919 | 5,634,690 | REDUCED | -85.24 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.02 | 65,400 | 1,392,370 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.03 | 8,900 | 1,686,280 | NEW | ||
| MPC | MARATHON PETE CORP | 0.01 | 4,503 | 668,065 | REDUCED | -2.45 | |
| MPLX | MPLX LP | 0.03 | 42,811 | 1,572,020 | NEW | ||
| MRK | MERCK & CO INC | 0.01 | 7,716 | 841,198 | NEW | ||
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 4,556 | 274,772 | NEW | ||
| MS | MORGAN STANLEY | 0.03 | 22,335 | 2,082,740 | ADDED | 247 | |
| MSCI | MSCI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.45 | 75,938 | 28,561,400 | REDUCED | -34.46 | |
| MSTR | MICROSTRATEGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MT | ARCELORMITTAL SA LUXEMBOURG | 0.00 | 12,241 | 347,522 | ADDED | 39.01 | |
| MTB | M & T BK CORP | 0.00 | 2,071 | 283,893 | NEW | ||
| MTDR | MATADOR RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MU | MICRON TECHNOLOGY INC | 0.02 | 13,631 | 1,163,750 | REDUCED | -0.36 | |
| MUR | MURPHY OIL CORP | 0.05 | 72,200 | 3,080,050 | ADDED | 280 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NDAQ | NASDAQ INC | 0.00 | 5,480 | 318,607 | NEW | ||
| NEXT | NEXTDECADE CORP | 0.00 | 11,700 | 55,809 | NEW | ||
| NFLX | NETFLIX INC | 0.07 | 9,038 | 4,401,780 | REDUCED | -63.19 | |
| NKLA | NIKOLA CORP | 0.00 | 16,972 | 14,847 | NEW | ||
| NS | NUSTAR ENERGY LP UNIT | 0.01 | 36,151 | 675,301 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.00 | 1,015 | 239,926 | NEW | ||
| NTAP | NETAPP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTES | NETEASE INC | 0.01 | 4,273 | 398,073 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.29 | 37,501 | 18,581,200 | REDUCED | -51.23 | |
| NVO | NOVO-NORDISK A S | 0.00 | 1,961 | 202,865 | REDUCED | -86.48 | |
| NVS | NOVARTIS AG | 0.01 | 8,964 | 905,095 | ADDED | 79.24 | |
| NWG | NATWEST GROUP PLC SPONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.01 | 1,543 | 354,396 | REDUCED | -44.01 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 26,719 | 273,335 | NEW | ||
| O | REALTY INCOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKE | ONEOK INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPAL | OPAL FUELS INC CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.03 | 109,668 | 1,661,470 | NEW | ||
| PCG | PG&E CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCT | PURECYCLE TECHNOLOGIES INC | 0.00 | 19,700 | 79,785 | NEW | ||
| PEP | PEPSICO INC | 0.01 | 4,256 | 722,839 | REDUCED | -16.6 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.02 | 9,804 | 1,436,680 | ADDED | 124 | |
| PGR | PROGRESSIVE CORP | 0.00 | 1,608 | 256,122 | NEW | ||
| PHG | KONINKLIJKE PHILIPS N V NY REGIS | 0.01 | 18,942 | 441,917 | NEW | ||
| PLD | PROLOGIS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.01 | 53,317 | 915,453 | NEW | ||
| PNC | PNC FINL SVCS GROUP INC | 0.02 | 9,533 | 1,476,180 | NEW | ||
| PPG | PPG INDS INC | 0.00 | 1,374 | 205,482 | NEW | ||
| PR | PERMIAN RESOURCES CORP CLASS A | 0.03 | 140,000 | 1,904,000 | NEW | ||
| PSA | PUBLIC STORAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.01 | 3,000 | 399,420 | REDUCED | -4.52 | |
| PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.01 | 2,815 | 407,133 | REDUCED | -53.27 | |
| RAD | RITE AID CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.00 | 16,805 | 325,681 | NEW | ||
| RGA | REINSURANCE GRP OF AMERICA I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RMBS | RAMBUS INC DEL | 0.00 | 3,630 | 247,748 | NEW | ||
| RNR | RENAISSANCERE HLDGS LTD | 0.01 | 3,001 | 588,196 | NEW | ||
| ROST | ROSS STORES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RRC | RANGE RES CORP | 0.02 | 50,000 | 1,522,000 | ADDED | 150 | |
| SAN | BANCO SANTANDER S.A. | 0.00 | 61,456 | 254,428 | NEW | ||
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | SCHWAB CHARLES CORP | 0.02 | 16,646 | 1,145,240 | ADDED | 284 | |
| SHEL | SHELL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 5,751 | 299,282 | REDUCED | -67.77 | |
| SNAP | SNAP INC | 0.00 | 12,951 | 219,455 | ADDED | 10.45 | |
| SNOW | SNOWFLAKE INC | 0.05 | 14,849 | 2,954,950 | REDUCED | -72.3 | |
| SNPS | SYNOPSYS INC | 0.01 | 1,100 | 566,401 | NEW | ||
| SNY | SANOFI | 0.00 | 5,918 | 294,302 | ADDED | 13.98 | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 0.00 | 18,296 | 44,825 | NEW | ||
| SPG | SIMON PPTY GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 0.01 | 1,062 | 467,832 | REDUCED | -81.62 | |
| SPH | SUBURBAN PROPANE PARTNERS L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 41.63 | 5,566,220 | 2,643,400,000 | ADDED | 265 | |
| SQ | BLOCK INC | 0.01 | 12,112 | 937,045 | NEW | ||
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STLA | STELLANTIS N.V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STT | STATE STR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SU | SUNCOR ENERGY INC NEW | 0.02 | 44,000 | 1,409,760 | REDUCED | -52.17 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.00 | 20,384 | 342,044 | REDUCED | -27.87 | |
| TAL | TAL EDUCATION GROUP | 0.00 | 19,207 | 242,584 | NEW | ||
| TCOM | TRIP COM GROUP LTD | 0.01 | 18,839 | 678,392 | ADDED | 145 | |
| TEF | TELEFONICA S A | 0.00 | 26,783 | 104,454 | NEW | ||
| TEL | TE CONNECTIVITY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFC | TRUIST FINL CORP | 0.03 | 42,399 | 1,565,370 | NEW | ||
| TFFP | TFF PHARMACEUTICALS INC | 0.00 | 40,000 | 280,800 | NEW | ||
| TFFP | TFF PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TME | TENCENT MUSIC ENTMT GROUP | 0.00 | 25,381 | 228,683 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 598 | 317,412 | REDUCED | -41.66 | |
| TMUS | T-MOBILE US INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.10 | 25,197 | 6,264,120 | REDUCED | -38.49 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 2,450 | 254,800 | REDUCED | -27.19 | |
| TTC | TORO CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTD | THE TRADE DESK INC COM | 0.01 | 10,419 | 749,751 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.01 | 4,067 | 693,261 | REDUCED | -16.04 | |
| UDR | UDR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UL | UNILEVER PLC | 0.00 | 6,123 | 296,843 | ADDED | 28.28 | |
| UNH | UNITEDHEALTH GROUP INC | 0.01 | 960 | 505,411 | REDUCED | -70.99 | |
| UNM | UNUM GROUP | 0.01 | 14,500 | 655,690 | NEW | ||
| UNP | UNION PAC CORP | 0.01 | 2,324 | 570,821 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.01 | 2,716 | 427,037 | REDUCED | -56.3 | |
| USAC | USA COMPRESSION PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USB | US BANCORP DEL | 0.02 | 26,500 | 1,146,920 | NEW | ||
| V | VISA INC COM | 0.03 | 8,366 | 2,180,100 | REDUCED | -46.96 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.10 | 130,033 | 6,228,580 | ADDED | 151 | |
| VET | VERMILION ENERGY INC | 0.04 | 185,000 | 2,231,100 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 105,836 | 5,941,630 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 117,814 | 4,842,160 | ADDED | 193 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 42,730 | 4,396,060 | NEW | ||
| VICI | VICI PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIPS | VIPSHOP HLDGS LTD | 0.00 | 11,479 | 203,867 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.00 | 2,635 | 342,550 | ADDED | 12.13 | |
| VOD | VODAFONE GROUP PLC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 0.02 | 2,361 | 1,031,280 | REDUCED | -79.88 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTR | VENTAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VXUS | VANGUARD STAR FDS | 0.06 | 65,459 | 3,794,000 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.01 | 12,996 | 489,949 | ADDED | 6.38 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.01 | 8,580 | 564,478 | NEW | ||
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WELL | WELLTOWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WES | WESTERN MIDSTREAM PARTNERS LP | 0.02 | 52,979 | 1,550,170 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MGMT INC DEL | 0.00 | 1,340 | 239,994 | NEW | ||
| WMT | WALMART INC | 0.02 | 6,276 | 989,411 | ADDED | 63.78 | |
| WOOF | PETCO HEALTH & WELLNESS CO I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WY | WEYERHAEUSER CO MTN BE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.40 | 140,483 | 25,119,800 | ADDED | 859 | |
| XLB | SELECT SECTOR SPDR TR | 0.39 | 661,267 | 24,863,600 | ADDED | 1,590 | |
| XLB | SELECT SECTOR SPDR TR | 0.30 | 98,858 | 19,028,200 | ADDED | 255 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 72,024 | 9,822,630 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.10 | 165,195 | 6,617,710 | ADDED | 920 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 81,588 | 5,928,180 | ADDED | 51.18 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 51,540 | 5,875,040 | ADDED | 172 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 73,814 | 4,674,640 | REDUCED | -47.36 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 5,069 | 365,120 | REDUCED | -69.5 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.00 | 2,200 | 219,956 | NEW | ||
| XXII | 22ND CENTY GROUP INC | 0.00 | 25,000 | 4,655 | REDUCED | -14.49 | |
| YMM | FULL TRUCK ALLIANCE CO LTD | 0.00 | 43,711 | 306,414 | NEW | ||
| ZION | ZIONS BANCORPORATION N A | 0.00 | 6,274 | 275,240 | NEW | ||
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.00 | 4,100 | 294,831 | NEW | ||
| CREDIT SUISSE ASSET MGMT INC | 0.00 | 14,700 | 46,011 | REDUCED | -6.37 | ||
| KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FISERV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CBOE GLOBAL MKTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK INNOVATION AND GRW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BAYTEX ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BARCLAYS BANK PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| APOLLO GLOBAL MGMT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ABRDN ASIA PACIFIC INCOME FU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |