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| Name: |
DRW SECURITIES, LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60661 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GLD |
streetTRACKS Gold Trust |
1 |
- |
$338.91 |
$75,162,000 |
246,570 |
5.28% |
60,077,000 |
194,217 |
0.058 |
Closed - End Fund - E... |
|
|
DWAC |
Digital World Acquisition Corp |
2 |
New |
$17.46 |
$70,140,000 |
3,888,024 |
4.93% |
70,140,000 |
3,888,024 |
12.947 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
3 |
- |
$239.35 |
$49,526,000 |
229,509 |
3.48% |
41,496,000 |
189,257 |
0.008 |
Closed - End Fund - E... |
|
|
IBIT |
iShares Bitcoin Trust |
4 |
- |
$65.50 |
$42,628,000 |
696,429 |
3% |
-24,960,000 |
-747,461 |
0.077 |
N/A |
|
|
XLE |
SPDR Energy Sector |
5 |
- |
$88.30 |
$41,097,000 |
484,579 |
2.89% |
39,356,000 |
465,951 |
0.016 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$236.70 |
$34,013,000 |
165,780 |
2.39% |
24,167,000 |
121,455 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$515.36 |
$32,141,000 |
64,617 |
2.26% |
24,873,000 |
45,257 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$177.75 |
$31,197,000 |
197,513 |
2.19% |
-93,983,000 |
-957,509 |
0.001 |
Semiconductor - Speci... |
|
|
SCHF |
Schwab Strategic Trust |
9 |
- |
$23.34 |
$29,139,000 |
1,318,500 |
2.05% |
12,150,000 |
459,608 |
0.087 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
10 |
New |
$93.61 |
$24,236,000 |
271,395 |
1.7% |
24,236,000 |
271,395 |
0.038 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
11 |
New |
$38.76 |
$20,811,000 |
634,276 |
1.46% |
20,811,000 |
634,276 |
0.104 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
12 |
New |
$325.89 |
$18,151,000 |
59,720 |
1.28% |
18,151,000 |
59,720 |
0.006 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
13 |
- |
$444.77 |
$16,342,000 |
32,086 |
1.15% |
9,226,000 |
11,904 |
0.017 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
14 |
New |
$80.26 |
$15,682,000 |
206,238 |
1.1% |
15,682,000 |
206,238 |
0.033 |
N/A |
|
|
AVGO |
Broadcom Limited |
15 |
- |
$364.09 |
$12,207,000 |
44,284 |
0.86% |
7,385,000 |
15,483 |
0.001 |
Semiconductor- Broad... |
|
|
META |
Meta Platforms Inc |
16 |
- |
$764.70 |
$11,751,000 |
15,921 |
0.83% |
-2,088,000 |
-8,090 |
0.001 |
Internet Service Prov... |
|
|
XLK |
SPDR Technology Sector |
17 |
- |
$273.32 |
$11,743,000 |
46,371 |
0.83% |
8,971,000 |
32,947 |
0.015 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
18 |
- |
$34.21 |
$11,217,000 |
374,772 |
0.79% |
-7,791,000 |
-187,756 |
0.011 |
Integrated Oil & Gas |
|
|
XLV |
SPDR Select Sector Health |
19 |
- |
$136.93 |
$10,249,000 |
76,039 |
0.72% |
10,249,000 |
76,039 |
0.003 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
20 |
- |
$582.96 |
$10,065,000 |
17,918 |
0.71% |
8,985,000 |
15,944 |
0.002 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$308.90 |
$9,999,000 |
34,491 |
0.7% |
1,579,000 |
164 |
0.001 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$251.61 |
$9,221,000 |
52,321 |
0.65% |
2,747,000 |
10,456 |
0.001 |
Search Engines & Info... |
|
|
IGT |
International Game Technology |
23 |
- |
$16.80 |
$9,109,000 |
576,172 |
0.64% |
306,000 |
34,768 |
0.281 |
Diversified Electronics |
|
|
BITX |
2x Bitcoin Strategy Etf |
24 |
- |
$0.00 |
$8,975,000 |
166,783 |
0.63% |
4,773,000 |
48,344 |
1.853 |
N/A |
|
|
NFLX |
Netflix Inc |
25 |
- |
$1,202.26 |
$8,928,000 |
6,667 |
0.63% |
4,303,000 |
1,707 |
0.002 |
Music & Video Stores |
|
|
SCHE |
Schwab Emerging Markets Equ... |
26 |
- |
$32.94 |
$8,706,000 |
288,851 |
0.61% |
6,896,000 |
223,197 |
0.107 |
N/A |
|
|
NOW |
Servicenow, Inc. |
27 |
- |
$947.42 |
$8,665,000 |
8,428 |
0.61% |
7,498,000 |
6,962 |
0.004 |
Information Technolog... |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$231.43 |
$8,186,000 |
37,311 |
0.58% |
4,840,000 |
19,725 |
0 |
Internet Software & S... |
|
|
MRVL |
Marvell Technology, Inc. |
29 |
- |
$67.43 |
$8,035,000 |
103,805 |
0.56% |
8,035,000 |
103,805 |
0.013 |
N/A |
|
|
VWSYF |
Vestas Wind Systems |
30 |
- |
$18.67 |
$7,745,000 |
81,511 |
0.54% |
4,098,000 |
43,085 |
0.008 |
N/A |
|
|
WFC |
Wells Fargo & Co |
31 |
- |
$81.41 |
$7,615,000 |
95,012 |
0.54% |
-333,000 |
-15,738 |
0.002 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
32 |
- |
$786.76 |
$7,425,000 |
10,491 |
0.52% |
6,515,000 |
8,825 |
0.003 |
Investment Brokerage ... |
|
|
C |
Citigroup Inc |
33 |
- |
$99.79 |
$7,405,000 |
87,000 |
0.52% |
7,108,000 |
82,818 |
0.004 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$491.54 |
$7,379,000 |
15,190 |
0.52% |
1,087,000 |
3,375 |
0.001 |
Property & Casualty I... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
35 |
- |
$64.81 |
$7,108,000 |
116,618 |
0.5% |
7,108,000 |
116,618 |
0.017 |
Closed - End Fund - E... |
|
|
COF |
Capital One Financial Corp |
36 |
- |
$226.53 |
$7,069,000 |
33,223 |
0.5% |
4,349,000 |
18,053 |
0.007 |
Credit Services |
|
|
STLD |
Steel Dynamics Inc |
37 |
- |
$131.58 |
$6,692,000 |
52,279 |
0.47% |
2,164,000 |
16,076 |
0.025 |
Steel & Iron |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$112.35 |
$6,593,000 |
61,162 |
0.46% |
4,532,000 |
43,835 |
0.001 |
Integrated Oil & Gas |
|
|
CFG |
Citizens Financial Group, Inc. |
39 |
- |
$51.34 |
$6,537,000 |
146,084 |
0.46% |
6,537,000 |
146,084 |
0.03 |
N/A |
|
|
NTR |
Nutrien Ltd |
40 |
New |
$57.10 |
$6,422,000 |
110,200 |
0.45% |
6,422,000 |
110,200 |
0.019 |
N/A |
|
|
FHN |
First Horizon National Corp... |
41 |
- |
$22.32 |
$6,421,000 |
302,877 |
0.45% |
2,083,000 |
79,502 |
0.055 |
Domestic Regional Banks |
|
|
QQQ |
Invesco QQQ Trust Series I |
42 |
New |
$591.68 |
$6,369,000 |
11,545 |
0.45% |
6,369,000 |
11,545 |
0.002 |
Closed - End Fund - Debt |
|
|
SCHW |
Charles Schwab Corp |
43 |
- |
$92.10 |
$6,248,000 |
68,478 |
0.44% |
3,488,000 |
33,216 |
0.004 |
Investment Brokerage ... |
|
|
V |
Visa Inc |
45 |
- |
$339.05 |
$6,228,000 |
17,542 |
0.44% |
815,000 |
2,097 |
0 |
Business Services |
|
|
AIG |
American International Grou... |
44 |
- |
$77.03 |
$6,228,000 |
72,767 |
0.44% |
4,207,000 |
49,518 |
0.009 |
Property & Casualty I... |
|
|
BBT |
Truist Financial Corp |
46 |
- |
$35.64 |
$6,226,000 |
144,822 |
0.44% |
5,983,000 |
138,920 |
0.011 |
Domestic Regional Banks |
|
|
MTB |
M&T Bank Corp |
47 |
- |
$196.57 |
$6,131,000 |
31,394 |
0.43% |
6,131,000 |
31,394 |
0.018 |
Domestic Regional Banks |
|
|
STT |
State Street Corp |
48 |
- |
$112.12 |
$5,833,000 |
55,203 |
0.41% |
5,833,000 |
55,203 |
0.016 |
Asset Management |
|
|
AON |
Aon Plc |
49 |
- |
$363.80 |
$5,706,000 |
15,994 |
0.4% |
5,706,000 |
15,994 |
0.007 |
Life & Health Insurance |
|
|
XLI |
SPDR Industrial Sector |
50 |
- |
$152.28 |
$5,536,000 |
37,524 |
0.39% |
5,536,000 |
37,524 |
0.002 |
Closed - End Fund - E... |
|
|
DELL |
Dell Technologies Inc |
51 |
- |
$126.80 |
$5,488,000 |
44,763 |
0.39% |
5,488,000 |
44,763 |
0.017 |
N/A |
|
|
ABBV |
Abbvie Inc. |
52 |
- |
$217.61 |
$5,383,000 |
29,193 |
0.38% |
-2,749,000 |
-9,623 |
0.002 |
Drug Manufacturers - ... |
|
|
VEU |
Vanguard FTSE All-World ETF |
53 |
New |
$57.31 |
$5,230,000 |
77,809 |
0.37% |
5,230,000 |
77,809 |
0.016 |
Closed - End Fund - F... |
|
|
UNH |
Unitedhealth Group Inc |
54 |
- |
$347.89 |
$5,202,000 |
16,666 |
0.37% |
3,289,000 |
13,014 |
0.002 |
Health Care Plans |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
55 |
- |
$261.38 |
$5,050,000 |
22,298 |
0.35% |
-32,131,000 |
-201,684 |
0 |
Semiconductor - Integ... |
|
|
PRU |
Prudential Financial Inc |
56 |
- |
$105.45 |
$5,048,000 |
46,982 |
0.35% |
5,048,000 |
46,982 |
0.012 |
Life & Health Insurance |
|
|
FMC |
FMC Corp |
57 |
- |
$37.64 |
$5,031,000 |
120,500 |
0.35% |
2,078,000 |
50,500 |
0.093 |
Diversified Chemicals |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
58 |
New |
$153.76 |
$4,995,000 |
42,000 |
0.35% |
4,995,000 |
42,000 |
0.009 |
Gold |
|
|
EWJ |
iShares MSCI-Japan |
59 |
New |
$81.35 |
$4,988,000 |
66,615 |
0.35% |
4,988,000 |
66,615 |
0.004 |
Closed - End Fund - E... |
|
|
DAR |
Darling International Inc |
60 |
- |
$31.39 |
$4,874,000 |
128,470 |
0.34% |
1,750,000 |
28,470 |
0.079 |
Cleaning Products |
|
|
XLC |
Communication Services Sele... |
61 |
New |
$119.00 |
$4,720,000 |
43,494 |
0.33% |
4,720,000 |
43,494 |
0.002 |
N/A |
|
|
KBE |
streetTRACKS Series Trust K... |
62 |
- |
$60.47 |
$4,652,000 |
84,879 |
0.33% |
-909,000 |
-20,130 |
0.168 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
63 |
- |
$660.91 |
$4,539,000 |
7,350 |
0.32% |
4,539,000 |
7,350 |
0 |
Closed - End Fund - E... |
|
|
CEG |
Constellation Energy Corp |
64 |
- |
$330.42 |
$4,325,000 |
13,399 |
0.3% |
3,814,000 |
10,867 |
0.004 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
65 |
- |
$63.72 |
$4,208,000 |
72,149 |
0.3% |
2,635,000 |
45,972 |
0.006 |
Gold |
|
|
BAC |
Bank of America Corp |
66 |
- |
$50.59 |
$4,207,000 |
88,933 |
0.3% |
-754,000 |
-29,967 |
0.001 |
Domestic Money Center... |
|
|
AA |
Alcoa Upstream Corp |
67 |
- |
$33.60 |
$4,125,000 |
139,784 |
0.29% |
2,597,000 |
89,684 |
0.075 |
N/A |
|
|
ARKB |
ARK 21Shares Bitcoin ETF |
68 |
- |
$0.00 |
$4,109,000 |
114,802 |
0.29% |
770,000 |
74,183 |
0.128 |
N/A |
|
|
VST |
Vistra Energy Corp |
69 |
- |
$213.52 |
$4,083,000 |
21,066 |
0.29% |
3,656,000 |
17,432 |
0.004 |
N/A |
|
|
KEY |
Keycorp |
70 |
- |
$18.84 |
$4,038,000 |
231,787 |
0.28% |
1,759,000 |
89,238 |
0.024 |
Domestic Money Center... |
|
|
PEG |
Public Service Enterprise G... |
71 |
New |
$82.97 |
$3,869,000 |
45,958 |
0.27% |
3,869,000 |
45,958 |
0.009 |
Multi Utilities |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
72 |
- |
$16.14 |
$3,868,000 |
197,699 |
0.27% |
2,491,000 |
161,785 |
0.301 |
Closed - End Fund - Debt |
|
|
MU |
Micron Technology Inc |
73 |
- |
$157.77 |
$3,807,000 |
30,886 |
0.27% |
-26,603,000 |
-319,094 |
0.003 |
Semiconductor - Memor... |
|
|
PCG |
PG&E Corp |
74 |
- |
$15.34 |
$3,802,000 |
272,742 |
0.27% |
781,000 |
96,893 |
0 |
Multi Utilities |
|
|
ADM |
Archer Daniels Midland Co |
75 |
- |
$60.53 |
$3,750,000 |
71,053 |
0.26% |
800,000 |
9,615 |
0.013 |
Food - Major Diversified |
|
|
SYF |
Synchrony Financial |
76 |
- |
$0.00 |
$3,740,000 |
56,043 |
0.26% |
3,740,000 |
56,043 |
0.01 |
N/A |
|
|
LUK |
Leucadia National Corp |
77 |
New |
$66.91 |
$3,689,000 |
67,451 |
0.26% |
3,689,000 |
67,451 |
0.01 |
Integrated Telecommun... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
78 |
- |
$55.62 |
$3,681,000 |
53,331 |
0.26% |
-5,721,000 |
-82,069 |
0.003 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
79 |
- |
$122.37 |
$3,677,000 |
31,158 |
0.26% |
3,313,000 |
28,170 |
0.004 |
Electric Utilities |
|
|
NI |
NiSource Inc |
80 |
- |
$40.54 |
$3,631,000 |
90,000 |
0.26% |
1,442,000 |
35,398 |
0.02 |
Multi Utilities |
|
|
AEE |
Ameren Corp |
81 |
- |
$72.51 |
$3,620,000 |
37,693 |
0.25% |
-1,719,000 |
-15,481 |
0.015 |
Multi Utilities |
|
|
IWD |
iShares Russell 1000 Value |
82 |
- |
$202.55 |
$3,604,000 |
18,556 |
0.25% |
113,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
EWY |
iShares MSCI-South Korea |
83 |
- |
$79.19 |
$3,597,000 |
50,184 |
0.25% |
-13,052,000 |
-257,903 |
0.007 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
84 |
- |
$123.31 |
$3,462,000 |
28,619 |
0.24% |
3,116,000 |
25,515 |
0.001 |
Drug Manufacturers - ... |
|
|
XLB |
SPDR Materials Select Sector |
85 |
- |
$90.94 |
$3,327,000 |
37,887 |
0.23% |
2,931,000 |
33,287 |
0.006 |
Closed - End Fund - E... |
|
|
NLOP |
Net Lease Office Properties |
86 |
- |
$28.96 |
$3,286,000 |
100,834 |
0.23% |
122,000 |
0 |
0.69 |
N/A |
|
|
TCK |
Teck Resources Ltd |
87 |
- |
$41.94 |
$3,239,000 |
80,200 |
0.23% |
-2,772,000 |
-84,806 |
0.014 |
Industrial Metals & M... |
|
|
CNR |
Core Natural Resources, Inc |
88 |
- |
$76.77 |
$3,219,000 |
46,164 |
0.23% |
2,974,000 |
42,989 |
0.088 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
89 |
New |
$77.35 |
$3,213,000 |
44,205 |
0.23% |
3,213,000 |
44,205 |
0.028 |
Closed - End Fund - E... |
|
|
BTI |
British American Tobacco (ADR) |
90 |
- |
$56.03 |
$3,145,000 |
66,443 |
0.22% |
487,000 |
2,194 |
0.003 |
Cigarettes & Other To... |
|
|
NRG |
NRG Energy Inc |
91 |
- |
$166.08 |
$3,131,000 |
19,500 |
0.22% |
2,122,000 |
8,932 |
0.008 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
92 |
- |
$157.31 |
$2,983,000 |
20,829 |
0.21% |
1,895,000 |
14,326 |
0.001 |
Integrated Oil & Gas |
|
|
ABX |
Barrick Gold Corp (USA) |
93 |
New |
$29.03 |
$2,916,000 |
140,066 |
0.2% |
2,916,000 |
140,066 |
0.008 |
Gold |
|
|
CMA |
Comerica Inc |
94 |
- |
$68.75 |
$2,905,000 |
48,707 |
0.2% |
1,428,000 |
23,707 |
0.035 |
Domestic Regional Banks |
|
|
EVRG |
Energy Inc |
95 |
- |
$72.21 |
$2,870,000 |
41,640 |
0.2% |
646,000 |
9,380 |
0.018 |
Multi Utilities |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
96 |
- |
$95.59 |
$2,866,000 |
30,939 |
0.2% |
-398,000 |
-5,086 |
0.002 |
Closed - End Fund - E... |
|
|
TRI |
Thomson Reuters Corp |
97 |
New |
$171.22 |
$2,798,000 |
13,910 |
0.2% |
2,798,000 |
13,910 |
0.003 |
Business Services |
|
|
EXC |
Exelon Corp |
98 |
- |
$43.43 |
$2,720,000 |
62,650 |
0.19% |
-1,803,000 |
-35,495 |
0.006 |
Multi Utilities |
|
|
CMS |
CMS Energy Corp |
99 |
- |
$71.58 |
$2,702,000 |
39,000 |
0.19% |
2,467,000 |
35,869 |
0.014 |
Multi Utilities |
|
|
COST |
Costco Wholesale Corp |
100 |
- |
$960.10 |
$2,685,000 |
2,712 |
0.19% |
1,979,000 |
1,965 |
0.001 |
Discount, Variety Stores |
|
