DRW Holdings

DRW Securities as of Sept. 30, 2024

Portfolio Holdings for DRW Securities

DRW Securities holds 482 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 19.1 $688M 1.2M 573.76
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 9.6 $346M 710k 488.07
NVIDIA Corporation Call Option (NVDA) 7.1 $255M 2.1M 121.44
Broadcom Call Option (AVGO) 6.4 $232M 1.3M 172.50
Spdr Gold Tr Gold Shs Call Option (GLD) 4.8 $172M 707k 243.06
Ishares Tr Msci Emg Mkt Etf (EEM) 3.5 $125M 2.7M 45.86
Apple Call Option (AAPL) 3.3 $120M 515k 233.00
Tesla Motors Call Option (TSLA) 2.8 $103M 393k 261.63
Select Sector Spdr Tr Technology Call Option (XLK) 2.7 $97M 428k 225.76
iShares MSCI EAFE Index Fund (EFA) 2.1 $77M 916k 83.63
Amazon Call Option (AMZN) 1.9 $67M 360k 186.33
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.7 $63M 643k 98.10
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 1.7 $63M 255k 245.45
Microsoft Corporation Call Option (MSFT) 1.6 $57M 132k 430.30
Ishares Tr Msci Acwi Etf (ACWI) 1.2 $42M 354k 119.55
iShares Russell 2000 Index Call Option (IWM) 1.1 $38M 172k 220.89
Ishares Core Msci Emkt (IEMG) 1.0 $37M 637k 57.41
Advanced Micro Devices Call Option (AMD) 0.9 $33M 200k 164.08
Facebook Inc cl a Call Option (META) 0.9 $31M 55k 572.44
Alphabet Inc Class A cs Call Option (GOOGL) 0.8 $29M 177k 165.85
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $22M 267k 80.78
Vestas (VWSYF) 0.6 $21M 140k 147.85
Select Sector Spdr Tr Indl (XLI) 0.6 $20M 147k 135.44
Ishares Silver Tr Ishares (SLV) 0.5 $20M 690k 28.41
Marvell Technology Put Option (MRVL) 0.5 $19M 257k 72.12
Alphabet Cap Stk Cl C Call Option (GOOG) 0.5 $18M 108k 167.19
Netflix Call Option (NFLX) 0.5 $16M 23k 709.27
Taiwan Semiconductor Mfg Call Option (TSM) 0.4 $16M 90k 173.67
Ishares Tr Core Msci Total (IXUS) 0.4 $15M 209k 72.63
Novo Nordisk A/S Call Option (NVO) 0.3 $12M 102k 119.07
Duke Energy (DUK) 0.3 $12M 105k 115.30
PG&E Corporation (PCG) 0.3 $12M 585k 19.77
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.3 $11M 103k 106.12
BP Sponsored Adr (BP) 0.3 $10M 331k 31.39
Invitation Homes Put Option (INVH) 0.3 $10M 290k 35.26
Sempra Energy (SRE) 0.3 $10M 120k 83.63
Ishares Msci Sth Kor Etf (EWY) 0.3 $9.6M 150k 63.96
JPMorgan Chase & Co. Call Option (JPM) 0.3 $9.5M 45k 210.86
Exelon Corporation (EXC) 0.3 $9.3M 230k 40.55
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $8.8M 73k 119.70
Evergy (EVRG) 0.2 $8.7M 141k 62.01
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $8.6M 151k 56.60
Ameren Corporation (AEE) 0.2 $8.5M 98k 87.46
CMS Energy Corporation (CMS) 0.2 $8.4M 119k 70.63
Nextera Energy (NEE) 0.2 $8.4M 99k 84.53
Ishares Tr China Lg-cap Etf (FXI) 0.2 $8.3M 263k 31.78
Public Service Enterprise (PEG) 0.2 $8.2M 92k 89.21
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) 0.2 $8.2M 63k 131.52
NiSource (NI) 0.2 $8.2M 236k 34.65
Crowdstrike Hldgs Cl A (CRWD) 0.2 $7.9M 28k 280.47
Servicenow (NOW) 0.2 $7.8M 8.7k 894.39
Pnm Res Common (TXNM) 0.2 $7.5M 170k 43.77
Ishares Msci Emrg Chn (EMXC) 0.2 $7.0M 114k 61.11
Select Sector Spdr Tr Financial (XLF) 0.2 $6.8M 151k 45.32
Chubb (CB) 0.2 $6.6M 23k 288.39
Freeport-mcmoran CL B Put Option (FCX) 0.2 $6.5M 131k 49.92
Micron Technology Call Option (MU) 0.2 $6.3M 61k 103.71
Ishares Tr Ishares Biotech (IBB) 0.2 $6.0M 41k 145.60
American International (AIG) 0.2 $5.8M 79k 73.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $5.4M 132k 41.12
Bank of America Corporation (BAC) 0.2 $5.4M 137k 39.68
MasterCard Incorporated Call Option (MA) 0.2 $5.4M 11k 493.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $5.4M 27k 200.37
Ishares Bitcoin Tr SHS (IBIT) 0.1 $5.4M 149k 36.13
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $5.4M 79k 67.70
Tencent Holdings Limited Un Common Stock (TCEHY) 0.1 $5.4M 97k 55.40
Truist Financial Corp equities (TFC) 0.1 $5.2M 122k 42.77
Vale S A Sponsored Ads Put Option (VALE) 0.1 $5.2M 447k 11.68
Dominion Resources (D) 0.1 $5.1M 88k 57.79
Constellation Energy (CEG) 0.1 $5.0M 19k 260.02
Vistra Energy (VST) 0.1 $4.9M 41k 118.54
Ishares Msci Cda Etf (EWC) 0.1 $4.8M 117k 41.52
U.S. Bancorp (USB) 0.1 $4.7M 103k 45.71
United States Steel Corporation Put Option 0.1 $4.7M 133k 35.33
Lpl Financial Holdings (LPLA) 0.1 $4.7M 20k 232.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $4.5M 72k 63.00
Citigroup Com New (C) 0.1 $4.5M 72k 62.58
Southern Company (SO) 0.1 $4.5M 50k 90.18
Ishares Msci Mexico Etf (EWW) 0.1 $4.5M 84k 53.71
Antero Res Call Option (AR) 0.1 $4.5M 156k 28.65
MetLife (MET) 0.1 $4.4M 54k 82.48
Spdr Ser Tr S&p Biotech (XBI) 0.1 $4.2M 43k 98.80
Totalenergies Se Sponsored Ads (TTE) 0.1 $4.1M 64k 64.62
Costco Wholesale Corporation Call Option (COST) 0.1 $4.1M 4.6k 886.52
Diageo Spon Adr New Put Option (DEO) 0.1 $4.0M 29k 140.34
Essential Utils (WTRG) 0.1 $3.9M 101k 38.57
Wells Fargo & Company Call Option (WFC) 0.1 $3.8M 67k 56.49
Canadian Natural Resources (CNQ) 0.1 $3.8M 102k 36.80
Lockheed Martin Corporation (LMT) 0.1 $3.6M 6.2k 584.56
Encana Corporation Call Option (OVV) 0.1 $3.6M 93k 38.31
Procter & Gamble Company (PG) 0.1 $3.3M 19k 173.20
EOG Resources (EOG) 0.1 $3.3M 27k 122.93
Adobe Systems Incorporated Call Option (ADBE) 0.1 $3.2M 6.2k 517.78
Spdr Ser Tr S&p Ins Etf (KIE) 0.1 $3.1M 54k 56.75
Prudential Financial (PRU) 0.1 $3.0M 25k 121.10
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $3.0M 21k 139.36
Astrazeneca Sponsored Adr (AZN) 0.1 $2.9M 38k 77.91
Arthur J. Gallagher & Co. (AJG) 0.1 $2.9M 10k 281.37
Edwards Lifesciences Call Option (EW) 0.1 $2.9M 44k 65.99
Exxon Mobil Corporation (XOM) 0.1 $2.8M 24k 117.22
Marathon Petroleum Corp (MPC) 0.1 $2.8M 17k 162.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.7M 4.8k 569.66
Talen Energy Corp (TLN) 0.1 $2.7M 15k 178.24
Kimberly-Clark Corporation Call Option (KMB) 0.1 $2.6M 19k 142.28
DaVita Put Option (DVA) 0.1 $2.6M 16k 163.93
Bristol Myers Squibb Call Option (BMY) 0.1 $2.6M 50k 51.74
Ge Aerospace Com New (GE) 0.1 $2.6M 14k 183.98
Arch Cap Group Ord (ACGL) 0.1 $2.6M 23k 111.88
Hf Sinclair Corp (DINO) 0.1 $2.5M 57k 44.57
Eli Lilly & Co. Call Option (LLY) 0.1 $2.5M 2.9k 885.94
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $2.5M 176k 14.41
salesforce (CRM) 0.1 $2.5M 9.3k 273.71
American Electric Power Company (AEP) 0.1 $2.5M 25k 102.60
Ishares Tr Global Energ Etf (IXC) 0.1 $2.5M 62k 40.48
Visa Call Option (V) 0.1 $2.5M 9.1k 274.95
Metropcs Communications (TMUS) 0.1 $2.5M 12k 206.36
Apollo Global Mgmt (APO) 0.1 $2.5M 20k 124.91
Nu Hldgs Ord Shs Cl A (NU) 0.1 $2.5M 180k 13.65
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $2.4M 50k 48.81
British Amern Tob Sponsored Adr (BTI) 0.1 $2.4M 66k 36.58
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $2.4M 25k 96.38
Generac Holdings Call Option (GNRC) 0.1 $2.4M 15k 158.88
Shell Spon Ads (SHEL) 0.1 $2.4M 36k 65.95
Smartsheet Com Cl A Call Option (SMAR) 0.1 $2.3M 42k 55.36
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.3M 95k 23.95
Gildan Activewear Inc Com Cad (GIL) 0.1 $2.2M 35k 63.66
Proshares Tr Bitcoin Strategy Etf Fund Call Option (BITO) 0.1 $2.2M 117k 19.19
Comcast Corp Cl A (CMCSA) 0.1 $2.2M 53k 41.72
Toronto Dominion Bk Ont Com New (TD) 0.1 $2.2M 26k 85.52
Calumet (CLMT) 0.1 $2.2M 121k 17.82
Caterpillar (CAT) 0.1 $2.2M 5.5k 391.12
Thomson Reuters Corp. (TRI) 0.1 $2.1M 9.3k 230.69
Canadian Natl Ry (CNI) 0.1 $2.1M 14k 158.37
Metro (MTRAF) 0.1 $2.1M 25k 85.49
George Weston (WNGRF) 0.1 $2.1M 9.2k 227.00
Prosperity Bancshares (PB) 0.1 $2.0M 28k 72.07
Hims &hers Health Com Cl A (HIMS) 0.1 $2.0M 110k 18.42
Ishares Msci Sweden Etf (EWD) 0.1 $2.0M 46k 43.41
Vermilion Energy Common (VET) 0.1 $2.0M 202k 9.81
MasTec (MTZ) 0.1 $2.0M 16k 123.10
Nextracker Class A Com (NXT) 0.1 $1.9M 52k 37.48
Ishares Tr Expanded Tech (IGV) 0.1 $1.9M 22k 89.37
Sap Se Spon Adr (SAP) 0.1 $1.9M 8.4k 229.10
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.1 $1.9M 4.1k 460.26
Applied Materials Put Option (AMAT) 0.1 $1.9M 9.3k 202.05
Intel Corporation Call Option (INTC) 0.1 $1.8M 79k 23.46
Leidos Holdings (LDOS) 0.1 $1.8M 11k 163.00
Pdd Holdings Sponsored Ads (PDD) 0.1 $1.8M 13k 134.81
Unilever Spon Adr New Call Option (UL) 0.0 $1.8M 28k 64.96
Delek Us Hldgs Common (DK) 0.0 $1.8M 95k 18.75
Select Sector Spdr Tr Communication (XLC) 0.0 $1.8M 20k 90.40
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.8M 7.6k 230.59
Cadence Design Systems (CDNS) 0.0 $1.7M 6.4k 271.03
Discover Financial Services 0.0 $1.7M 12k 140.29
Ishares Msci Saudi Arabia Etf Fund (KSA) 0.0 $1.7M 41k 42.70
Xcel Energy (XEL) 0.0 $1.7M 26k 65.30
Intuit (INTU) 0.0 $1.7M 2.7k 621.00
Walt Disney Company (DIS) 0.0 $1.7M 17k 96.19
Regions Financial Corporation (RF) 0.0 $1.7M 71k 23.33
Chevron Corporation (CVX) 0.0 $1.7M 11k 147.27
Chesapeake Energy Corp Call Option (EXE) 0.0 $1.6M 20k 82.25
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.6M 65k 25.33
Union Pacific Corporation (UNP) 0.0 $1.6M 6.6k 246.48
Fabrinet SHS (FN) 0.0 $1.6M 6.9k 236.44
Ishares Msci Singapore Etf Fund (EWS) 0.0 $1.6M 72k 22.15
Bio Rad Labs Cl A (BIO) 0.0 $1.6M 4.8k 334.58
Select Sector Spdr Tr Energy (XLE) 0.0 $1.6M 18k 87.80
Emcor (EME) 0.0 $1.6M 3.6k 430.53
Lennox International (LII) 0.0 $1.6M 2.6k 604.29
Meituan Di Common Stock (MPNGY) 0.0 $1.5M 37k 42.50
Suncor Energy (SU) 0.0 $1.5M 31k 49.59
Consolidated Edison (ED) 0.0 $1.5M 15k 104.13
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.5M 15k 101.87
Gulfport Energy Corp Common (GPOR) 0.0 $1.5M 10k 151.35
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.5M 4.3k 353.48
Eaton Corp SHS (ETN) 0.0 $1.5M 4.5k 331.44
Edison International (EIX) 0.0 $1.5M 17k 87.09
Arc Resources Common Stock (AETUF) 0.0 $1.5M 65k 22.86
Uber Technologies (UBER) 0.0 $1.5M 20k 75.16
EQT Corporation (EQT) 0.0 $1.5M 40k 36.64
Jd.com Spon Ads Cl A (JD) 0.0 $1.5M 37k 40.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.5M 9.5k 154.02
Array Technologies Com Shs (ARRY) 0.0 $1.5M 220k 6.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.5M 7.7k 189.80
Primoris Services (PRIM) 0.0 $1.5M 25k 58.08
Capital One Financial (COF) 0.0 $1.4M 9.6k 149.73
Wal-Mart Stores Call Option (WMT) 0.0 $1.4M 18k 80.75
Veren Com New 0.0 $1.4M 230k 6.15
Match Group (MTCH) 0.0 $1.4M 37k 37.84
At&t (T) 0.0 $1.4M 63k 21.99
Wec Energy Group (WEC) 0.0 $1.4M 15k 96.18
Kkr & Co (KKR) 0.0 $1.4M 11k 130.58
Robinhood Mkts Com Cl A Call Option (HOOD) 0.0 $1.4M 59k 23.42
Honeywell International (HON) 0.0 $1.4M 6.6k 206.71
Fairfax Financial Holdings Lim (FRFHF) 0.0 $1.4M 800.00 1707.67
Manulife Finl Corp (MFC) 0.0 $1.4M 34k 39.97
Entergy Corporation (ETR) 0.0 $1.4M 10k 131.61
Willis Towers Watson SHS (WTW) 0.0 $1.4M 4.6k 294.53
Digitalocean Hldgs Call Option (DOCN) 0.0 $1.3M 33k 40.39
Raytheon Technologies Corp (RTX) 0.0 $1.3M 11k 121.12
Samsung Electronic Gdr Rep 1/2 Ord Regs (SSNHZ) 0.0 $1.3M 1.1k 1169.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.3M 29k 44.67
DTE Energy Company (DTE) 0.0 $1.3M 10k 128.41
Ishares Etf Asia 50 Etf (AIA) 0.0 $1.3M 18k 72.28
Trip Com Group Ads (TCOM) 0.0 $1.3M 22k 59.43
Deere & Company (DE) 0.0 $1.3M 3.1k 417.27
Target Hospitality Corp Common (TH) 0.0 $1.3M 163k 7.78
Paypal Holdings Put Option (PYPL) 0.0 $1.3M 16k 78.03
First Quantum Minerals (FQVLF) 0.0 $1.3M 68k 18.44
Meg Energy (MEGEF) 0.0 $1.2M 48k 25.41
PPL Corporation (PPL) 0.0 $1.2M 37k 33.08
Charter Communications Inc N Cl A (CHTR) 0.0 $1.2M 3.7k 324.08
Wideopenwest Common (WOW) 0.0 $1.2M 227k 5.25
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.2M 25k 47.53
Electronic Arts (EA) 0.0 $1.2M 8.1k 143.44
FirstEnergy (FE) 0.0 $1.2M 26k 44.35
Ishares Tr Msci Poland Etf (EPOL) 0.0 $1.2M 48k 24.24
Take-Two Interactive Software (TTWO) 0.0 $1.2M 7.5k 153.71
Fluence Energy Com Cl A (FLNC) 0.0 $1.1M 50k 22.71
Home Depot Call Option (HD) 0.0 $1.1M 2.7k 405.20
Texas Instruments Incorporated Call Option (TXN) 0.0 $1.1M 5.3k 206.57
Eversource Energy (ES) 0.0 $1.1M 16k 68.05
Northrop Grumman Corporation (NOC) 0.0 $1.1M 2.1k 528.07
Prosh Ultrapro Short S&p 500 Fund (SPXU) 0.0 $1.1M 45k 24.23
Nrg Energy Com New (NRG) 0.0 $1.1M 12k 91.10
Range Resources (RRC) 0.0 $1.1M 35k 30.76
Goldman Sachs (GS) 0.0 $1.1M 2.2k 495.11
Ishares Msci Switzerland (EWL) 0.0 $1.1M 21k 52.10
Insmed Com Par $.01 Call Option (INSM) 0.0 $1.0M 14k 73.00
United Parcel Service CL B (UPS) 0.0 $1.0M 7.6k 136.34
Parker-Hannifin Corporation (PH) 0.0 $1.0M 1.6k 631.82
American Water Works (AWK) 0.0 $1.0M 7.1k 146.24
Netease Sponsored Ads (NTES) 0.0 $1.0M 11k 93.51
Atmos Energy Corporation (ATO) 0.0 $1.0M 7.2k 138.71
Baidu Spon Adr Rep A (BIDU) 0.0 $1.0M 9.5k 105.29
Irhythm Technologies Put Option (IRTC) 0.0 $989k 13k 74.24
Sunnova Energy International (NOVAQ) 0.0 $989k 102k 9.74
Canada Goose Hldgs Common (GOOS) 0.0 $988k 58k 16.94
Cintas Corporation (CTAS) 0.0 $979k 4.8k 205.88
NET Lease Office Properties (NLOP) 0.0 $976k 32k 30.62
Workday Cl A (WDAY) 0.0 $973k 4.0k 244.41
Omni (OMC) 0.0 $958k 9.3k 103.39
Samsara Com Cl A (IOT) 0.0 $956k 20k 48.12
Automatic Data Processing (ADP) 0.0 $951k 3.4k 276.73
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $925k 139k 6.65
Fiserv (FI) 0.0 $919k 5.1k 179.65
Warner Bros Discovery Com Ser A (WBD) 0.0 $913k 111k 8.25
CenterPoint Energy (CNP) 0.0 $908k 31k 29.42
Us Global Jets Etf Fund (JETS) 0.0 $905k 44k 20.72
Guidewire Software (GWRE) 0.0 $892k 4.9k 182.94
Cenovus Energy (CVE) 0.0 $889k 40k 22.40
Qualcomm (QCOM) 0.0 $866k 5.1k 170.05
Danaher Corporation (DHR) 0.0 $857k 3.1k 278.02
Wendy's/arby's Group Put Option (WEN) 0.0 $854k 49k 17.52
CSX Corporation (CSX) 0.0 $847k 25k 34.53
Vertex Common (VERX) 0.0 $840k 22k 38.51
Direxion Daily Energy Bull 2 Fund (ERX) 0.0 $834k 14k 59.31
Boeing Company (BA) 0.0 $821k 5.4k 152.04
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $818k 262k 3.12
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $817k 21k 39.82
Live Nation Entertainment (LYV) 0.0 $814k 7.4k 109.49
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $810k 83k 9.76
Illinois Tool Works (ITW) 0.0 $809k 3.1k 262.07
Oracle Corporation (ORCL) 0.0 $796k 4.7k 170.40
Ballard Pwr Sys Common (BLDP) 0.0 $795k 333k 2.39
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $786k 35k 22.50
Microstrategy Cl A New (MSTR) 0.0 $784k 4.6k 168.60
Cisco Systems (CSCO) 0.0 $781k 15k 53.22
Waste Management (WM) 0.0 $773k 3.7k 207.60
Rio Tinto Sponsored Adr (RIO) 0.0 $767k 11k 71.17
Carrier Global Corporation (CARR) 0.0 $748k 9.3k 80.49
Alliant Energy Corporation (LNT) 0.0 $743k 12k 60.69
Intuitive Surgical Call Option (ISRG) 0.0 $737k 1.5k 491.27
Pepsi (PEP) 0.0 $723k 4.3k 170.05
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $721k 49k 14.69
AES Corporation (AES) 0.0 $711k 35k 20.06
TransDigm Group Incorporated (TDG) 0.0 $701k 491.00 1427.13
Brown & Brown (BRO) 0.0 $692k 6.7k 103.60
Ingersoll-rand Common Stock-fo 0.0 $688k 1.8k 388.73
Emerson Electric (EMR) 0.0 $686k 6.3k 109.37
Uipath Cl A (PATH) 0.0 $674k 53k 12.80
Fidelity National Information Services (FIS) 0.0 $672k 8.0k 83.75
Vodafone Group Sponsored Adr (VOD) 0.0 $664k 66k 10.02
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $660k 12k 57.52
Paccar (PCAR) 0.0 $659k 6.7k 98.68
General Dynamics Corporation (GD) 0.0 $656k 2.2k 302.20
Ishares Tr Us Aer Def Etf (ITA) 0.0 $628k 4.2k 149.64
Newmark Group Cl A (NMRK) 0.0 $621k 40k 15.53
Cava Group Ord (CAVA) 0.0 $606k 4.9k 123.85
Norfolk Southern (NSC) 0.0 $605k 2.4k 248.50
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $605k 9.5k 63.72
Howmet Aerospace (HWM) 0.0 $603k 6.0k 100.25
UnitedHealth (UNH) 0.0 $602k 1.0k 583.78
Cgi Cl A Sub Vtg (GIB) 0.0 $591k 3.8k 155.62
Garmin SHS Call Option (GRMN) 0.0 $581k 3.3k 176.03
Hca Holdings (HCA) 0.0 $577k 1.4k 406.43
Beigene Sponsored Adr (ONC) 0.0 $573k 2.6k 224.51
3M Company (MMM) 0.0 $569k 4.2k 136.70
Medtronic SHS (MDT) 0.0 $566k 6.3k 90.03
Ingersoll Rand (IR) 0.0 $543k 5.5k 98.16
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $530k 12k 45.65
Proshares Ultrapro S&p 500 Fund (UPRO) 0.0 $528k 6.1k 86.19
BlackRock 0.0 $525k 553.00 949.51
KLA-Tencor Corporation (KLAC) 0.0 $525k 678.00 774.41
Textron (TXT) 0.0 $523k 5.9k 88.58
Interpublic Group of Companies (IPG) 0.0 $519k 16k 31.63
United Rentals (URI) 0.0 $512k 632.00 809.73
News Corp Cl A (NWSA) 0.0 $512k 19k 26.63
FedEx Corporation (FDX) 0.0 $511k 1.9k 273.66
S&p Global (SPGI) 0.0 $509k 986.00 516.62
Howard Hughes Holdings (HHH) 0.0 $508k 6.6k 77.43
Paychex (PAYX) 0.0 $508k 3.8k 134.19
Canadian Solar (CSIQ) 0.0 $503k 30k 16.76
Purecycle Technologies Common (PCT) 0.0 $494k 52k 9.50
MercadoLibre (MELI) 0.0 $493k 240.00 2051.96
Global Payments (GPN) 0.0 $492k 4.8k 102.42
Quanta Services (PWR) 0.0 $481k 1.6k 298.15
Sun Life Financial (SLF) 0.0 $479k 6.1k 78.45
Johnson Controls Internation Common Stock 0.0 $478k 6.2k 77.61
Icici Bank Adr (IBN) 0.0 $478k 16k 29.85
Morgan Stanley (MS) 0.0 $477k 4.6k 104.24
Otis Worldwide Corp (OTIS) 0.0 $467k 4.5k 103.94
Vanguard World Financials Etf (VFH) 0.0 $460k 4.2k 109.91
Charles Schwab Corporation (SCHW) 0.0 $454k 7.0k 64.81
Synopsys (SNPS) 0.0 $448k 885.00 506.39
Copart (CPRT) 0.0 $448k 8.5k 52.40
International Business Machines (IBM) 0.0 $444k 2.0k 221.08
Grifols S A Sp Adr Rep B Nvt Call Option (GRFS) 0.0 $444k 50k 8.88
Fox Corp Cl A Com (FOXA) 0.0 $441k 10k 42.33
Zoominfo Technologies Common Stock Call Option (GTM) 0.0 $437k 42k 10.32
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $429k 13k 32.72
L3harris Technologies (LHX) 0.0 $426k 1.8k 237.64
Open Text Corp (OTEX) 0.0 $423k 9.4k 45.02
Ametek (AME) 0.0 $422k 2.5k 171.71
Rbc Cad (RY) 0.0 $422k 3.4k 124.73
Pinnacle West Capital Corporation (PNW) 0.0 $420k 4.7k 88.59
Customers Ban Put Option (CUBI) 0.0 $418k 9.0k 46.45
Verizon Communications (VZ) 0.0 $414k 9.2k 44.91
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $411k 17k 24.77
Secureworks Corp Common (SCWX) 0.0 $407k 46k 8.85
Oklo Com Cl A (OKLO) 0.0 $405k 50k 8.09
Ge Vernova (GEV) 0.0 $403k 1.6k 254.98
Dine Brands Global Common (DIN) 0.0 $403k 13k 31.23
Calavo Growers Common (CVGW) 0.0 $401k 14k 28.53
Republic Services (RSG) 0.0 $399k 2.0k 200.84
Palo Alto Networks (PANW) 0.0 $398k 1.2k 340.44
Block Cl A (XYZ) 0.0 $398k 5.9k 67.13
Intercontinental Exchange (ICE) 0.0 $393k 2.4k 160.64
Ishares Tr Msci Norway Etf (ENOR) 0.0 $393k 16k 24.49
Varex Imaging Corp Common (VREX) 0.0 $387k 33k 11.92
American Express Company (AXP) 0.0 $382k 1.4k 270.31
Verisk Analytics (VRSK) 0.0 $377k 1.4k 267.96
Pegasystems (PEGA) 0.0 $373k 5.1k 73.09
Old Dominion Freight Line (ODFL) 0.0 $372k 1.9k 198.64
Vita Coco Co Inc/the (COCO) 0.0 $366k 13k 28.31
Targa Res Corp (TRGP) 0.0 $362k 2.4k 148.01
Invesco Kbw Bank Etf Fund (KBWB) 0.0 $360k 6.1k 58.61
XP Cl A (XP) 0.0 $359k 20k 17.94
Fastenal Company (FAST) 0.0 $356k 5.0k 71.42
Coinbase Global Com Cl A (COIN) 0.0 $355k 2.0k 178.17
Affirm Hldgs Com Cl A (AFRM) 0.0 $352k 8.6k 40.82
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $352k 1.2k 283.71
Wabtec Corporation (WAB) 0.0 $351k 1.9k 181.77
American Airls (AAL) 0.0 $350k 31k 11.24
Old Republic International Corporation (ORI) 0.0 $348k 9.8k 35.42
Ishares Tr Us Home Cons Etf (ITB) 0.0 $346k 2.7k 127.10
Community Healthcare Tr Common (CHCT) 0.0 $345k 19k 18.15
Roper Industries (ROP) 0.0 $343k 616.00 556.44
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $343k 8.3k 41.25
Docusign (DOCU) 0.0 $339k 5.5k 62.09
W.W. Grainger (GWW) 0.0 $336k 323.00 1038.81
Onex Corp Sub Vtg CS (ONEXF) 0.0 $332k 3.5k 94.73
Enhabit Ord (EHAB) 0.0 $326k 41k 7.90
Snap-on Incorporated (SNA) 0.0 $322k 1.1k 289.71
Ishares Msci Taiwan Etf (EWT) 0.0 $319k 5.9k 53.87
Bilibili Spons Ads Rep Z (BILI) 0.0 $312k 13k 23.38
Linde SHS (LIN) 0.0 $311k 653.00 476.86
Coca-Cola Company (KO) 0.0 $311k 4.3k 71.63
Paramount Global Class B Com (PARA) 0.0 $311k 29k 10.62
Analog Devices (ADI) 0.0 $309k 1.3k 230.17
iShares Russell 1000 Growth Index (IWF) 0.0 $306k 815.00 375.38
Nu Skin Enterprises Cl A (NUS) 0.0 $305k 41k 7.37
Cummins (CMI) 0.0 $303k 935.00 323.79
Olympic Steel Common (ZEUS) 0.0 $302k 7.7k 39.00
Equity Comwlth Com Sh Ben Int Call Option (EQC) 0.0 $301k 15k 19.90
Stelco Holdings (STZHF) 0.0 $300k 4.5k 66.71
Merck & Co (MRK) 0.0 $300k 2.6k 113.56
Autodesk (ADSK) 0.0 $299k 1.1k 275.48
IDEX Corporation (IEX) 0.0 $299k 1.4k 214.50
Equifax (EFX) 0.0 $299k 1.0k 293.86
Rivian Automotive Com Cl A Put Option (RIVN) 0.0 $297k 27k 11.22
Haverty Furniture Cos Common (HVT) 0.0 $296k 11k 27.47
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $293k 3.5k 83.00
Chewy Cl A (CHWY) 0.0 $293k 10k 29.29
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $292k 6.2k 47.53
3-d Sys Corp Del Common (DDD) 0.0 $291k 103k 2.84
Axon Enterprise (AXON) 0.0 $291k 729.00 399.60
Doordash Cl A (DASH) 0.0 $289k 2.0k 142.73
Simon Property (SPG) 0.0 $287k 1.7k 169.02
Ishares Tr New Zealand Etf (ENZL) 0.0 $282k 5.7k 49.41
Rockwell Automation (ROK) 0.0 $275k 1.0k 268.46
Woodward Governor Company (WWD) 0.0 $270k 1.6k 171.51
Fortive (FTV) 0.0 $268k 3.4k 78.93
Cme (CME) 0.0 $267k 1.2k 220.65
Dover Corporation (DOV) 0.0 $265k 1.4k 191.74
Compass Minerals International (CMP) 0.0 $264k 22k 12.02
Spdr S&p Retail Etf Fund (XRT) 0.0 $263k 3.4k 77.69
RPM International (RPM) 0.0 $263k 2.2k 121.00
Nasdaq Omx (NDAQ) 0.0 $263k 3.6k 73.01
Proshares Short Vix St Futur Fund (SVXY) 0.0 $256k 5.1k 50.11
Amphenol Corp Cl A (APH) 0.0 $254k 3.9k 65.16
Ball Corporation (BALL) 0.0 $252k 3.7k 67.91
Waste Connections (WCN) 0.0 $252k 1.3k 198.66
Mondelez Intl Cl A (MDLZ) 0.0 $247k 3.4k 73.09
Shopify Cl A (SHOP) 0.0 $247k 3.1k 80.14
Amgen (AMGN) 0.0 $244k 758.00 321.86
Aptose Biosciences (APTO) 0.0 $244k 593k 0.41
Broadridge Financial Solutions (BR) 0.0 $241k 1.1k 215.03
Sea Sponsord Ads (SE) 0.0 $241k 2.6k 94.28
Regeneron Pharmaceuticals (REGN) 0.0 $240k 228.00 1051.24
Cdw (CDW) 0.0 $236k 1.0k 226.30
Mercer International (MERC) 0.0 $233k 34k 6.77
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 0.0 $231k 17k 13.50
Cognizant Technology Solutio Cl A (CTSH) 0.0 $229k 3.0k 77.18
Gartner (IT) 0.0 $228k 449.00 506.76
Johnson & Johnson Call Option (JNJ) 0.0 $227k 1.4k 162.06
Fox Corp Cl B Com (FOX) 0.0 $224k 5.8k 38.80
Li Auto Sponsored Ads (LI) 0.0 $222k 8.7k 25.65
Phillips 66 (PSX) 0.0 $222k 1.7k 131.45
Aercap Holdings Nv SHS (AER) 0.0 $217k 2.3k 94.72
BRP Common (DOOO) 0.0 $217k 2.7k 80.49
Builders FirstSource (BLDR) 0.0 $217k 1.1k 193.86
Arista Networks 0.0 $215k 559.00 383.82
Fair Isaac Corporation (FICO) 0.0 $214k 110.00 1943.52
Allstate Corporation (ALL) 0.0 $213k 1.1k 189.65
Palantir Technologies Cl A (PLTR) 0.0 $213k 5.7k 37.20
Masco Corporation (MAS) 0.0 $210k 2.5k 83.94
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $209k 2.6k 80.30
Relx Sponsored Adr (RELX) 0.0 $209k 4.4k 47.46
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $208k 1.3k 155.84
Microsectors Fang Index 3x Leveraged Etns Fund 0.0 $208k 508.00 409.58
Stanley Black & Decker (SWK) 0.0 $207k 1.9k 110.13
Hp (HPQ) 0.0 $207k 5.8k 35.87
Hubbell (HUBB) 0.0 $206k 481.00 428.35
Enfusion Common Call Option (ENFN) 0.0 $205k 22k 9.49
Ecolab (ECL) 0.0 $204k 799.00 255.33
Merit Medical Systems (MMSI) 0.0 $204k 2.1k 98.83
Kanzhun Sponsored Ads (BZ) 0.0 $203k 12k 17.36
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $202k 2.5k 79.46
Digital Realty Trust (DLR) 0.0 $202k 1.2k 161.83
Motorola Solutions Com New (MSI) 0.0 $201k 448.00 449.63
AFLAC Incorporated (AFL) 0.0 $201k 1.8k 111.31
Diamondback Energy (FANG) 0.0 $201k 1.2k 172.40
Delta Air Lines Inc Del Com New (DAL) 0.0 $201k 4.0k 50.79
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $176k 22k 8.07
Barclays Adr (BCS) 0.0 $173k 14k 12.15
Chegg Put Option (CHGG) 0.0 $169k 96k 1.77
Tencent Music Entmt Group Spon Ads (TME) 0.0 $169k 14k 12.05
Semrush Hldgs Common (SEMR) 0.0 $157k 10k 15.71
Designer Brands Common (DBI) 0.0 $143k 19k 7.38
Nio Spon Ads (NIO) 0.0 $140k 21k 6.68
Tal Education Group Sponsored Ads (TAL) 0.0 $128k 11k 11.84
Iovance Biotherapeutics (IOVA) 0.0 $121k 13k 9.39
Amc Networks Common (AMCX) 0.0 $120k 14k 8.69
Evgo Common (EVGO) 0.0 $114k 28k 4.14
Banco Santander Adr (SAN) 0.0 $107k 21k 5.10
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $90k 12k 7.58
Tff Pharmaceuticals Com New (TFFP) 0.0 $80k 40k 2.01
Ses Ai Corporation Common (SES) 0.0 $52k 81k 0.64
Blink Charging Common (BLNK) 0.0 $33k 19k 1.72
Energy Vault Holdings (NRGV) 0.0 $31k 32k 0.96
Freyr Battery Com New (TE) 0.0 $29k 30k 0.97
Standard Lithium Corp equities (SLI) 0.0 $18k 11k 1.61
Stem Common 0.0 $8.9k 26k 0.35
Hawaiian Holdings Common Call Option 0.0 $0 30k 0.00
Surgutneftegaz-sp Adr 0.0 $0 11k 0.00
Tcs Group Holding GDR 0.0 $0 11k 0.00
Mmc Norilsk Nickel Pjsc 0.0 $0 56k 0.00
Lukoil Pjsc (LUKOY) 0.0 $0 35k 0.00
Tatneft Pjsc F American Depository (OAOFY) 0.0 $0 24k 0.00
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $0 130k 0.00
Chicken Soup For The Soul En *w Exp 10/22/202 (CSSLQ) 0.0 $0 17k 0.00