DRW Securities, LLC Hedge Fund

CIK: 0001481986 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 12, 2021

Total Value ($000): $3,231,794 (100.0% shares, 0.0% debt)

Holdings (292)

SPY SPDR S&P 500 ETF TR 20.5%
Value ($000) $662,858 Shares 1,547,800 Est. Cost $425.23 Unrealized
SPY SPDR S&P 500 ETF TR 19.5%
Value ($000) $630,224 Shares 1,471,600 Est. Cost $425.23 Unrealized
GLD SPDR GOLD TR GOLD 14.7%
Value ($000) $476,631 Shares 2,875,700 Est. Cost $166.66 Unrealized
SPY SPDR S&P 500 ETF TR 11.5%
Value ($000) $371,720 Shares 867,981 Est. Cost $425.23 Unrealized
GLD SPDR GOLD TR GOLD 7.2%
Value ($000) $231,694 Shares 1,397,900 Est. Cost $166.66 Unrealized
TSLA TESLA INC 1.8%
Value ($000) $59,066 Shares 86,900 Est. Cost Unrealized
EWT ISHARES INC 1.1%
Value ($000) $35,386 Shares 553,346 Est. Cost $60.42 Unrealized
TSLA TESLA INC 0.9%
Value ($000) $29,227 Shares 43,000 Est. Cost Unrealized
APTOSE BIOSCIENCES INC 0.9%
Value ($000) $28,141 Shares 8,476,176 Est. Cost $3.75 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $27,521 Shares 8,000 Est. Cost $137.69 Unrealized +20.7%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $25,283 Shares 31,600 Est. Cost $15.14 Unrealized +5.6%
AAPL APPLE INC 0.8%
Value ($000) $24,694 Shares 180,300 Est. Cost $126.45 Unrealized 0.0%
MSFT MICROSOFT CORP 0.7%
Value ($000) $23,785 Shares 87,800 Est. Cost $205.86 Unrealized +18.9%
AMZN AMAZON COM INC 0.7%
Value ($000) $23,737 Shares 6,900 Est. Cost $137.69 Unrealized +20.7%
AAPL APPLE INC 0.7%
Value ($000) $23,338 Shares 170,400 Est. Cost $126.45 Unrealized 0.0%
SLV ISHARES SILVER TR 0.7%
Value ($000) $21,939 Shares 905,600 Est. Cost $20.32 Unrealized
META FACEBOOK INC 0.6%
Value ($000) $20,758 Shares 59,700 Est. Cost $282.29 Unrealized +12.9%
AAPL APPLE INC 0.6%
Value ($000) $19,376 Shares 141,470 Est. Cost $126.45 Unrealized 0.0%
MCHI ISHARES TR MSCI 0.6%
Value ($000) $19,040 Shares 230,953 Est. Cost $82.44 Unrealized
EWY ISHARES INC 0.5%
Value ($000) $16,497 Shares 177,047 Est. Cost $82.61 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $14,642 Shares 18,300 Est. Cost $15.14 Unrealized +5.6%
SLV ISHARES SILVER TR 0.4%
Value ($000) $14,376 Shares 593,400 Est. Cost $20.32 Unrealized
AAXJ ISHARES TR 0.4%
Value ($000) $13,101 Shares 138,632 Est. Cost $94.50 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $12,407 Shares 45,800 Est. Cost $205.86 Unrealized +18.9%
GOOGL ALPHABET INC CAP STK 0.3%
Value ($000) $10,500 Shares 4,300 Est. Cost $95.84 Unrealized +21.0%
VANECK VECTORS ETF TR 0.3%
Value ($000) $10,304 Shares 355,565 Est. Cost $28.52 Unrealized
ACWI ISHARES TR 0.3%
Value ($000) $9,876 Shares 97,597 Est. Cost $101.19 Unrealized
FXI ISHARES TR 0.3%
Value ($000) $9,702 Shares 209,412 Est. Cost $46.33 Unrealized
TFF PHARMACEUTICALS INC 0.3%
Value ($000) $9,610 Shares 1,000,000 Est. Cost $11.64 Unrealized
NET CLOUDFLARE INC CL A 0.3%
Value ($000) $8,827 Shares 83,400 Est. Cost Unrealized
CME CME GROUP INC 0.3%
Value ($000) $8,716 Shares 40,983 Est. Cost $139.01 Unrealized +26.3%
META FACEBOOK INC 0.3%
Value ($000) $8,136 Shares 23,400 Est. Cost $282.29 Unrealized +12.9%
PROSHARES TR 0.2%
Value ($000) $8,041 Shares 522,479 Est. Cost $15.80 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $7,484 Shares 33,000 Est. Cost $229.36 Unrealized
SCZ ISHARES TR EAFE 0.2%
Value ($000) $7,023 Shares 94,697 Est. Cost $73.85 Unrealized
GOOGL ALPHABET INC CAP STK 0.2%
Value ($000) $6,593 Shares 2,700 Est. Cost $95.84 Unrealized +21.0%
ICLN ISHARES TR 0.2%
Value ($000) $6,086 Shares 259,437 Est. Cost $23.46 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $5,833 Shares 68,400 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.2%
Value ($000) $5,503 Shares 25,700 Est. Cost Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $5,388 Shares 10,200 Est. Cost $49.16 Unrealized +4.0%
MSFT MICROSOFT CORP 0.2%
Value ($000) $5,384 Shares 19,874 Est. Cost $205.86 Unrealized +18.9%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $5,319 Shares 34,200 Est. Cost $136.15 Unrealized +2.6%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $5,256 Shares 14,400 Est. Cost Unrealized
TLT ISHARES TR 0.2%
Value ($000) $5,055 Shares 35,020 Est. Cost $139.04 Unrealized
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $4,888 Shares 110,265 Est. Cost $44.33 Unrealized
GOOG ALPHABET INC CAP STK 0.2%
Value ($000) $4,867 Shares 1,942 Est. Cost $115.86 Unrealized +2.1%
ASHR DBX ETF TR 0.1%
Value ($000) $4,830 Shares 119,134 Est. Cost $40.39 Unrealized
RDWR RADWARE LTD 0.1%
Value ($000) $4,442 Shares 144,300 Est. Cost Unrealized
GOOG ALPHABET INC CAP STK 0.1%
Value ($000) $4,261 Shares 1,700 Est. Cost $115.86 Unrealized +2.1%
QLD PROSHARES TR 0.1%
Value ($000) $4,237 Shares 59,000 Est. Cost $87.38 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $4,054 Shares 40,900 Est. Cost $75.23 Unrealized +1.6%
SLV ISHARES SILVER TR 0.1%
Value ($000) $4,049 Shares 167,127 Est. Cost $20.32 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,016 Shares 27,199 Est. Cost $145.31 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $3,824 Shares 20,555 Est. Cost $33.93 Unrealized 0.0%
GOOG ALPHABET INC CAP STK 0.1%
Value ($000) $3,759 Shares 1,500 Est. Cost $115.86 Unrealized +2.1%
GOOGL ALPHABET INC CAP STK 0.1%
Value ($000) $3,712 Shares 1,520 Est. Cost $95.84 Unrealized +21.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $3,654 Shares 38,900 Est. Cost $80.82 Unrealized 0.0%
TQQQ PROSHARES TR 0.1%
Value ($000) $3,578 Shares 29,210 Est. Cost $91.25 Unrealized
EEMA ISHARES INC 0.1%
Value ($000) $3,570 Shares 38,598 Est. Cost $92.49 Unrealized
PROSHARES TR 0.1%
Value ($000) $3,483 Shares 168,773 Est. Cost $20.64 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $3,428 Shares 19,500 Est. Cost $146.47 Unrealized +20.0%
F FORD MTR CO DEL 0.1%
Value ($000) $3,208 Shares 215,900 Est. Cost $9.39 Unrealized +7.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $3,130 Shares 13,800 Est. Cost $229.36 Unrealized
EWL ISHARES INC 0.1%
Value ($000) $3,128 Shares 64,325 Est. Cost $48.63 Unrealized
GLD SPDR GOLD TR GOLD 0.1%
Value ($000) $3,004 Shares 18,123 Est. Cost $166.66 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $2,934 Shares 8,439 Est. Cost $282.29 Unrealized +12.9%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $2,846 Shares 3,557 Est. Cost $15.14 Unrealized +5.6%
EWZ ISHARES INC 0.1%
Value ($000) $2,816 Shares 69,459 Est. Cost $33.45 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $2,775 Shares 1,088,134 Est. Cost $3.21 Unrealized
AIA ISHARES TR 0.1%
Value ($000) $2,671 Shares 29,146 Est. Cost $91.64 Unrealized
BP BP PLC 0.1%
Value ($000) $2,642 Shares 100,000 Est. Cost $19.72 Unrealized
MRNA MODERNA INC 0.1%
Value ($000) $2,585 Shares 11,000 Est. Cost Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $2,517 Shares 169,358 Est. Cost $9.39 Unrealized +7.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $2,489 Shares 26,500 Est. Cost $80.82 Unrealized 0.0%
ETF MANAGERS TR 0.1%
Value ($000) $2,455 Shares 119,300 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $2,343 Shares 23,640 Est. Cost $75.23 Unrealized +1.6%
NFLX NETFLIX INC 0.1%
Value ($000) $2,324 Shares 4,400 Est. Cost $49.16 Unrealized +4.0%
SNAP SNAP INC 0.1%
Value ($000) $2,310 Shares 33,900 Est. Cost Unrealized
ETSY ETSY INC 0.1%
Value ($000) $2,196 Shares 10,669 Est. Cost $185.07 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $2,190 Shares 9,655 Est. Cost $229.36 Unrealized
PTON PELOTON INTERACTIVE INC CL A 0.1%
Value ($000) $2,084 Shares 16,800 Est. Cost $106.45 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC CL A 0.1%
Value ($000) $2,034 Shares 16,400 Est. Cost $106.45 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,009 Shares 7,228 Est. Cost $262.49 Unrealized +6.5%
EWH ISHARES INC 0.1%
Value ($000) $2,005 Shares 75,027 Est. Cost $26.06 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2,003 Shares 16,875 Est. Cost $97.82 Unrealized +10.7%
ENOR ISHARES TR 0.1%
Value ($000) $2,002 Shares 70,560 Est. Cost $22.13 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $1,937 Shares 32,337 Est. Cost $52.00 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $1,895 Shares 13,100 Est. Cost $126.72 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,815 Shares 33,695 Est. Cost $50.22 Unrealized
URTH ISHARES INC 0.1%
Value ($000) $1,799 Shares 14,216 Est. Cost $117.38 Unrealized
ARKQ ARK ETF TR 0.1%
Value ($000) $1,766 Shares 20,480 Est. Cost $77.81 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,748 Shares 44,309 Est. Cost $38.95 Unrealized
DRAFTKINGS INC COM 0.1%
Value ($000) $1,706 Shares 32,700 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $1,585 Shares 9,623 Est. Cost $142.54 Unrealized +1.7%
SNAP SNAP INC 0.0%
Value ($000) $1,567 Shares 23,000 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,553 Shares 58,900 Est. Cost $23.13 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $1,523 Shares 32,500 Est. Cost Unrealized
ESPO VANECK VECTORS ETF TR 0.0%
Value ($000) $1,517 Shares 20,905 Est. Cost $70.17 Unrealized
TILRAY INC 0.0%
Value ($000) $1,511 Shares 83,600 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $1,499 Shares 9,100 Est. Cost $142.54 Unrealized +1.7%
PTON PELOTON INTERACTIVE INC CL A 0.0%
Value ($000) $1,497 Shares 12,069 Est. Cost $106.45 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $1,478 Shares 7,710 Est. Cost $144.58 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $1,476 Shares 39,598 Est. Cost $34.76 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $1,430 Shares 26,419 Est. Cost $51.12 Unrealized
RKT ROCKET COS INC COM 0.0%
Value ($000) $1,407 Shares 72,700 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1,325 Shares 3,310 Est. Cost $369.03 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value ($000) $1,299 Shares 5,800 Est. Cost $223.81 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $1,295 Shares 49,833 Est. Cost $25.99 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $1,276 Shares 4,000 Est. Cost $243.18 Unrealized +16.7%
VIACOMCBS INC 0.0%
Value ($000) $1,252 Shares 27,700 Est. Cost Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $1,250 Shares 16,696 Est. Cost $74.87 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,221 Shares 5,700 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,214 Shares 12,300 Est. Cost $78.52 Unrealized +6.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,182 Shares 9,381 Est. Cost $126.00 Unrealized
V VISA INC COM 0.0%
Value ($000) $1,179 Shares 5,042 Est. Cost $206.43 Unrealized +7.1%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1,173 Shares 18,600 Est. Cost Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $1,161 Shares 218,298 Est. Cost $4.57 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $1,158 Shares 7,447 Est. Cost $136.15 Unrealized +2.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,146 Shares 26,500 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,099 Shares 20,700 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,067 Shares 29,083 Est. Cost $33.65 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,058 Shares 32,180 Est. Cost $32.88 Unrealized
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $1,046 Shares 23,477 Est. Cost $43.07 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,043 Shares 28,100 Est. Cost $36.53 Unrealized 0.0%
FISKER INC 0.0%
Value ($000) $1,035 Shares 53,700 Est. Cost Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,027 Shares 16,195 Est. Cost $63.41 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $1,026 Shares 120,365 Est. Cost $9.85 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $1,024 Shares 4,200 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $978 Shares 10,408 Est. Cost $80.82 Unrealized 0.0%
CANOPY GROWTH CORP 0.0%
Value ($000) $958 Shares 39,600 Est. Cost Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $940 Shares 4,200 Est. Cost $223.81 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $923 Shares 31,400 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $922 Shares 8,800 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $909 Shares 34,500 Est. Cost $23.13 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $904 Shares 3,100 Est. Cost $263.52 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $898 Shares 83,200 Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value ($000) $885 Shares 4,300 Est. Cost $185.07 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $821 Shares 1,628 Est. Cost $466.00 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $788 Shares 5,842 Est. Cost $119.28 Unrealized +1.2%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $778 Shares 5,000 Est. Cost $136.15 Unrealized +2.6%
NBIS YANDEX N V 0.0%
Value ($000) $775 Shares 10,950 Est. Cost $69.06 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $771 Shares 27,900 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $767 Shares 2,100 Est. Cost $347.41 Unrealized +4.3%
INTC INTEL CORP 0.0%
Value ($000) $761 Shares 13,551 Est. Cost $53.74 Unrealized -0.3%
PEP PEPSICO INC 0.0%
Value ($000) $732 Shares 4,939 Est. Cost $123.58 Unrealized +2.1%
BP BP PLC 0.0%
Value ($000) $730 Shares 27,645 Est. Cost $19.72 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $728 Shares 7,109 Est. Cost $102.41 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $719 Shares 1,228 Est. Cost $515.47 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $717 Shares 6,183 Est. Cost $107.28 Unrealized 0.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $716 Shares 2,933 Est. Cost $227.70 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $715 Shares 6,347 Est. Cost $94.76 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $714 Shares 17,329 Est. Cost $34.51 Unrealized +5.9%
PFE PFIZER INC 0.0%
Value ($000) $712 Shares 18,193 Est. Cost $30.99 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $704 Shares 1,927 Est. Cost $347.41 Unrealized +4.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $701 Shares 18,900 Est. Cost $36.53 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $696 Shares 8,951 Est. Cost $64.14 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $670 Shares 2,300 Est. Cost $263.52 Unrealized 0.0%
AURORA CANNABIS INC 0.0%
Value ($000) $657 Shares 72,700 Est. Cost Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $655 Shares 7,077 Est. Cost $71.31 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $651 Shares 1,366 Est. Cost $42.05 Unrealized 0.0%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $647 Shares 43,600 Est. Cost $14.83 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $639 Shares 2,782 Est. Cost $191.90 Unrealized 0.0%
UPRO PROSHARES TR 0.0%
Value ($000) $623 Shares 5,498 Est. Cost $90.34 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $613 Shares 8,370 Est. Cost $67.80 Unrealized -1.9%
EUFN ISHARES TR 0.0%
Value ($000) $608 Shares 31,118 Est. Cost $19.28 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $602 Shares 3,200 Est. Cost Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $602 Shares 75,000 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $589 Shares 19,978 Est. Cost $29.48 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $588 Shares 2,190 Est. Cost $217.14 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $587 Shares 20,341 Est. Cost $25.90 Unrealized
INTU INTUIT 0.0%
Value ($000) $571 Shares 1,165 Est. Cost $421.44 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $555 Shares 64,500 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $549 Shares 4,426 Est. Cost $109.50 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $546 Shares 15,984 Est. Cost $45.42 Unrealized -36.1%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $544 Shares 3,300 Est. Cost $142.54 Unrealized +1.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $539 Shares 1,848 Est. Cost $263.52 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $534 Shares 2,190 Est. Cost $212.50 Unrealized 0.0%
DRAFTKINGS INC COM 0.0%
Value ($000) $532 Shares 10,200 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $527 Shares 2,741 Est. Cost $164.21 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC COM 0.0%
Value ($000) $525 Shares 15,100 Est. Cost Unrealized
KO COCA COLA CO 0.0%
Value ($000) $506 Shares 9,353 Est. Cost $44.89 Unrealized +5.3%
EWW ISHARES INC 0.0%
Value ($000) $505 Shares 10,520 Est. Cost $43.80 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $487 Shares 9,188 Est. Cost $45.84 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $483 Shares 3,379 Est. Cost $122.15 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $463 Shares 6,929 Est. Cost $53.89 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $461 Shares 4,000 Est. Cost $103.26 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $448 Shares 11,900 Est. Cost Unrealized
TWITTER INC 0.0%
Value ($000) $440 Shares 6,400 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $430 Shares 11,576 Est. Cost $36.53 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $425 Shares 1,443 Est. Cost $268.15 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $420 Shares 12,100 Est. Cost $30.75 Unrealized +7.2%
LORDSTOWN MOTORS CORP COM 0.0%
Value ($000) $417 Shares 37,700 Est. Cost $11.77 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $417 Shares 2,400 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $409 Shares 2,792 Est. Cost $113.44 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $406 Shares 8,962 Est. Cost $39.98 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $406 Shares 1,027 Est. Cost $359.04 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $402 Shares 4,071 Est. Cost $78.52 Unrealized +6.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $390 Shares 4,605 Est. Cost $72.72 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $388 Shares 3,242 Est. Cost $88.68 Unrealized +15.4%
ZTS ZOETIS INC 0.0%
Value ($000) $380 Shares 2,040 Est. Cost $166.50 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $377 Shares 2,646 Est. Cost $128.83 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $375 Shares 2,132 Est. Cost $146.47 Unrealized +20.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $373 Shares 17,315 Est. Cost $19.70 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $373 Shares 10,900 Est. Cost $45.42 Unrealized -36.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $372 Shares 4,400 Est. Cost $72.72 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $370 Shares 2,625 Est. Cost $45.24 Unrealized -3.2%
TTD THE TRADE DESK INC COM 0.0%
Value ($000) $367 Shares 4,743 Est. Cost $63.90 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $365 Shares 397 Est. Cost $280.54 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $364 Shares 3,967 Est. Cost $73.70 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $362 Shares 2,500 Est. Cost $126.72 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $347 Shares 4,162 Est. Cost $70.48 Unrealized 0.0%
IDEV ISHARES TR 0.0%
Value ($000) $345 Shares 5,117 Est. Cost $67.42 Unrealized
EZA ISHARES INC 0.0%
Value ($000) $342 Shares 7,000 Est. Cost $43.84 Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $341 Shares 23,000 Est. Cost $14.83 Unrealized
LORDSTOWN MOTORS CORP COM 0.0%
Value ($000) $336 Shares 30,400 Est. Cost $11.77 Unrealized
NIKOLA CORP 0.0%
Value ($000) $334 Shares 18,500 Est. Cost $18.09 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $326 Shares 858 Est. Cost $319.41 Unrealized 0.0%
EWD ISHARES INC 0.0%
Value ($000) $325 Shares 7,000 Est. Cost $46.43 Unrealized
BLACKROCK INC 0.0%
Value ($000) $325 Shares 371 Est. Cost $876.01 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $320 Shares 1,111 Est. Cost $260.73 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $317 Shares 4,600 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $317 Shares 567 Est. Cost $503.83 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $313 Shares 1,134 Est. Cost $253.93 Unrealized -0.1%
ORCL ORACLE CORP 0.0%
Value ($000) $305 Shares 3,924 Est. Cost $73.60 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $303 Shares 1,246 Est. Cost $222.12 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $301 Shares 1,160 Est. Cost $243.53 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $299 Shares 4,109 Est. Cost $66.61 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $299 Shares 729 Est. Cost $369.84 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value ($000) $296 Shares 775 Est. Cost $358.54 Unrealized 0.0%
BARCLAYS BANK PLC 0.0%
Value ($000) $295 Shares 10,000 Est. Cost $29.48 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $286 Shares 2,189 Est. Cost $115.30 Unrealized 0.0%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $285 Shares 29,700 Est. Cost Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $280 Shares 3,484 Est. Cost $70.29 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $279 Shares 4,610 Est. Cost $53.77 Unrealized 0.0%
MICRO FOCUS INTL PLC 0.0%
Value ($000) $278 Shares 36,866 Est. Cost $7.68 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $275 Shares 3,998 Est. Cost $55.86 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $275 Shares 4,934 Est. Cost $48.29 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $268 Shares 4,287 Est. Cost $54.62 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $265 Shares 6,571 Est. Cost $40.33 Unrealized
FISV FISERV INC 0.0%
Value ($000) $265 Shares 2,478 Est. Cost $116.26 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $264 Shares 1,598 Est. Cost $147.87 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $264 Shares 10,000 Est. Cost $23.13 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $260 Shares 1,496 Est. Cost $150.65 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $259 Shares 398 Est. Cost $650.75 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $259 Shares 1,305 Est. Cost $176.27 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $256 Shares 876 Est. Cost $285.27 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $253 Shares 730 Est. Cost $269.69 Unrealized +12.3%
KELLOGG CO 0.0%
Value ($000) $247 Shares 3,843 Est. Cost $47.48 Unrealized +8.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $247 Shares 521 Est. Cost $402.76 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $246 Shares 1,839 Est. Cost $112.39 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $245 Shares 446 Est. Cost $105.57 Unrealized -4.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $244 Shares 980 Est. Cost $235.22 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $242 Shares 5,470 Est. Cost $27.36 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $241 Shares 11,394 Est. Cost $22.29 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $239 Shares 3,331 Est. Cost $65.18 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $233 Shares 1,657 Est. Cost $125.21 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $232 Shares 19,900 Est. Cost $10.46 Unrealized 0.0%
WORKHORSE GROUP INC 0.0%
Value ($000) $232 Shares 14,000 Est. Cost Unrealized
CHINA PETROLEUM & CHEMICAL C SPON ADR H 0.0%
Value ($000) $230 Shares 4,500 Est. Cost $44.66 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $226 Shares 9,333 Est. Cost $24.22 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $224 Shares 2,629 Est. Cost $81.89 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $220 Shares 3,114 Est. Cost $62.72 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $220 Shares 5,155 Est. Cost $42.07 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $220 Shares 348 Est. Cost $552.18 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $219 Shares 1,000 Est. Cost $219.78 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $219 Shares 1,085 Est. Cost $209.17 Unrealized 0.0%
ALTERYX INC COM 0.0%
Value ($000) $218 Shares 2,535 Est. Cost $86.00 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $218 Shares 2,047 Est. Cost $98.41 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $218 Shares 2,965 Est. Cost $62.68 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $218 Shares 1,818 Est. Cost $119.91 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $217 Shares 916 Est. Cost $229.72 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $216 Shares 903 Est. Cost $224.04 Unrealized +7.9%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $213 Shares 12,700 Est. Cost Unrealized
ERIC ERICSSON 0.0%
Value ($000) $212 Shares 16,841 Est. Cost $13.18 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $212 Shares 479 Est. Cost $418.03 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $209 Shares 1,012 Est. Cost $195.76 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $208 Shares 340 Est. Cost $552.79 Unrealized +7.1%
VEEV VEEVA SYS INC CL A 0.0%
Value ($000) $208 Shares 669 Est. Cost $278.75 Unrealized 0.0%
NIKOLA CORP 0.0%
Value ($000) $208 Shares 11,500 Est. Cost $18.09 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $206 Shares 851 Est. Cost $230.90 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $204 Shares 1,110 Est. Cost $183.78 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $204 Shares 2,395 Est. Cost $82.36 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $204 Shares 1,725 Est. Cost $118.26 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $202 Shares 6,075 Est. Cost $33.25 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $200 Shares 17,203 Est. Cost $9.45 Unrealized +19.4%
VONAGE HLDGS CORP 0.0%
Value ($000) $166 Shares 11,500 Est. Cost Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $166 Shares 10,000 Est. Cost Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $127 Shares 10,932 Est. Cost $10.46 Unrealized 0.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $125 Shares 10,200 Est. Cost Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $113 Shares 11,100 Est. Cost Unrealized
NATWEST GROUP PLC SPONS ADR 2 0.0%
Value ($000) $100 Shares 17,737 Est. Cost $2.66 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $29 Shares 11,154 Est. Cost $2.81 Unrealized -1.5%