DRW Securities, LLC Hedge Fund

CIK: 0001481986 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $3,726,288 (100.0% shares, 0.0% debt)

Holdings (380)

SPY SPDR S&P 500 ETF TR 25.6%
Value ($000) $955,118 Shares 1,825,986 Est. Cost $345.25 Unrealized
SPY SPDR S&P 500 ETF TR 10.2%
Value ($000) $380,795 Shares 728,000 Est. Cost $345.25 Unrealized
GLD SPDR GOLD TR 9.8%
Value ($000) $366,943 Shares 1,783,700 Est. Cost $205.72 Unrealized
GLD SPDR GOLD TR 6.3%
Value ($000) $234,521 Shares 1,140,000 Est. Cost $205.72 Unrealized
SPY SPDR S&P 500 ETF TR 5.6%
Value ($000) $209,751 Shares 401,000 Est. Cost $345.25 Unrealized
GOOGL ALPHABET INC 3.1%
Value ($000) $115,461 Shares 765,000 Est. Cost $115.85 Unrealized +22.6%
MSFT MICROSOFT CORP 2.4%
Value ($000) $90,076 Shares 214,100 Est. Cost $317.11 Unrealized +25.9%
QQQ INVESCO QQQ TR 1.5%
Value ($000) $55,546 Shares 125,100 Est. Cost $444.01 Unrealized
INDA ISHARES TR 1.4%
Value ($000) $53,176 Shares 1,030,734 Est. Cost $51.34 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $40,325 Shares 235,158 Est. Cost $178.82 Unrealized +0.8%
KRE SPDR SER TR 1.0%
Value ($000) $36,750 Shares 730,900 Est. Cost $50.28 Unrealized
ADBE ADOBE INC 1.0%
Value ($000) $36,281 Shares 71,900 Est. Cost $561.10 Unrealized +2.2%
AMZN AMAZON.COM INC 1.0%
Value ($000) $35,607 Shares 197,400 Est. Cost $154.88 Unrealized +7.8%
MSFT MICROSOFT CORP 0.9%
Value ($000) $34,457 Shares 81,901 Est. Cost $317.11 Unrealized +25.9%
SLV ISHARES SILVER TR 0.9%
Value ($000) $34,125 Shares 1,500,000 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.9%
Value ($000) $32,873 Shares 74,037 Est. Cost $444.01 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $31,596 Shares 75,100 Est. Cost $317.11 Unrealized +25.9%
AMZN AMAZON.COM INC 0.8%
Value ($000) $31,332 Shares 173,700 Est. Cost $154.88 Unrealized +7.8%
AAPL APPLE INC 0.8%
Value ($000) $29,615 Shares 172,700 Est. Cost $178.82 Unrealized +0.8%
GOOGL ALPHABET INC 0.8%
Value ($000) $29,427 Shares 194,973 Est. Cost $115.85 Unrealized +22.6%
AMZN AMAZON.COM INC 0.7%
Value ($000) $27,756 Shares 153,878 Est. Cost $154.88 Unrealized +7.8%
NVDA NVIDIA CORP 0.7%
Value ($000) $25,390 Shares 28,100 Est. Cost $27.49 Unrealized +163.5%
IEMG ISHARES INC 0.6%
Value ($000) $23,769 Shares 460,645 Est. Cost $42.43 Unrealized
QQQ INVESCO QQQ TR 0.6%
Value ($000) $22,911 Shares 51,600 Est. Cost $444.01 Unrealized
META META PLATFORMS INC 0.5%
Value ($000) $19,924 Shares 41,031 Est. Cost $353.94 Unrealized +25.2%
EEM ISHARES TR 0.5%
Value ($000) $19,800 Shares 481,988 Est. Cost $40.21 Unrealized
NVDA NVIDIA CORP 0.5%
Value ($000) $19,788 Shares 21,900 Est. Cost $27.49 Unrealized +163.5%
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $19,249 Shares 457,007 Est. Cost $35.38 Unrealized
QCOM QUALCOMM INC 0.5%
Value ($000) $19,232 Shares 113,600 Est. Cost $142.43 Unrealized +4.3%
EFAV ISHARES TR 0.5%
Value ($000) $18,871 Shares 266,236 Est. Cost $70.88 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $18,506 Shares 443,036 Est. Cost $37.87 Unrealized
TSLA TESLA INC 0.5%
Value ($000) $18,159 Shares 103,300 Est. Cost $207.00 Unrealized -5.6%
META META PLATFORMS INC 0.4%
Value ($000) $16,024 Shares 33,000 Est. Cost $353.94 Unrealized +25.2%
TSLA TESLA INC 0.4%
Value ($000) $16,014 Shares 91,100 Est. Cost $207.00 Unrealized -5.6%
IEFA ISHARES TR 0.4%
Value ($000) $15,901 Shares 214,235 Est. Cost $72.77 Unrealized
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $15,675 Shares 166,026 Est. Cost $94.41 Unrealized
NVDA NVIDIA CORP 0.4%
Value ($000) $15,507 Shares 17,164 Est. Cost $27.49 Unrealized +163.5%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $14,399 Shares 72,800 Est. Cost $172.22 Unrealized +8.2%
IVV ISHARES CORE S&P 500 0.3%
Value ($000) $12,726 Shares 24,206 Est. Cost $520.80 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $12,192 Shares 71,100 Est. Cost $178.82 Unrealized +0.8%
BP BP PLC 0.3%
Value ($000) $11,802 Shares 313,209 Est. Cost $11.98 Unrealized
ADBE ADOBE INC 0.3%
Value ($000) $11,180 Shares 22,157 Est. Cost $561.10 Unrealized +2.2%
TSLA TESLA INC 0.3%
Value ($000) $9,456 Shares 53,795 Est. Cost $207.00 Unrealized -5.6%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $9,456 Shares 45,402 Est. Cost $138.35 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $9,302 Shares 78,900 Est. Cost $66.97 Unrealized +34.1%
GLD SPDR GOLD TR 0.2%
Value ($000) $9,287 Shares 45,145 Est. Cost $205.72 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $8,719 Shares 14,358 Est. Cost $45.02 Unrealized +25.2%
IVE ISHARES TR 0.2%
Value ($000) $8,698 Shares 46,561 Est. Cost $186.81 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $8,687 Shares 6,554 Est. Cost $106.15 Unrealized +14.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $8,411 Shares 46,600 Est. Cost $116.11 Unrealized +50.6%
GOOGL ALPHABET INC 0.2%
Value ($000) $8,392 Shares 55,600 Est. Cost $115.85 Unrealized +22.6%
GOOG ALPHABET INC 0.2%
Value ($000) $8,075 Shares 53,034 Est. Cost $113.45 Unrealized +26.3%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $7,970 Shares 16,581 Est. Cost $412.31 Unrealized
ACWX ISHARES TR 0.2%
Value ($000) $7,788 Shares 145,873 Est. Cost $10.31 Unrealized
SNOW SNOWFLAKE INC 0.2%
Value ($000) $7,739 Shares 47,892 Est. Cost $184.21 Unrealized +5.3%
TSM TAIWAN SEMICONDUCTOR MANUFACTU 0.2%
Value ($000) $6,803 Shares 50,000 Est. Cost $114.93 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.2%
Value ($000) $6,519 Shares 143,400 Est. Cost $41.42 Unrealized 0.0%
MCHI ISHARES TR 0.2%
Value ($000) $6,272 Shares 157,855 Est. Cost $18.36 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $6,195 Shares 10,200 Est. Cost $45.02 Unrealized +25.2%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $6,010 Shares 91,540 Est. Cost $12.76 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $5,759 Shares 91,094 Est. Cost $52.53 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $5,469 Shares 30,300 Est. Cost $116.11 Unrealized +50.6%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $5,463 Shares 27,274 Est. Cost $134.98 Unrealized +28.6%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $5,278 Shares 135,262 Est. Cost $39.02 Unrealized
EWZ ISHARES INC 0.1%
Value ($000) $5,008 Shares 154,483 Est. Cost $16.85 Unrealized
SCHW CHARLES SCHWAB CORP 0.1%
Value ($000) $5,003 Shares 69,159 Est. Cost $62.23 Unrealized +3.3%
MA MASTERCARD INC CL A 0.1%
Value ($000) $4,939 Shares 10,257 Est. Cost $387.86 Unrealized +16.7%
LLY ELI LILLY AND COMPANY 0.1%
Value ($000) $4,903 Shares 6,302 Est. Cost $604.86 Unrealized +16.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $4,760 Shares 23,625 Est. Cost $155.43 Unrealized +5.7%
KRE SPDR SER TR 0.1%
Value ($000) $4,759 Shares 94,652 Est. Cost $50.28 Unrealized
SLV ISHARES SILVER TR 0.1%
Value ($000) $4,550 Shares 200,000 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $4,540 Shares 116,474 Est. Cost $31.50 Unrealized +6.0%
NVS NOVARTIS AG 0.1%
Value ($000) $4,482 Shares 46,333 Est. Cost $86.66 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $4,445 Shares 10,642 Est. Cost $365.88 Unrealized +1.7%
BAC BANK AMERICA CORP 0.1%
Value ($000) $4,438 Shares 117,025 Est. Cost $29.32 Unrealized +11.9%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $4,400 Shares 174,245 Est. Cost $25.25 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,254 Shares 28,794 Est. Cost $136.38 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $3,901 Shares 50,467 Est. Cost $69.56 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $3,736 Shares 21,891 Est. Cost $134.12 Unrealized +1.2%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,647 Shares 39,258 Est. Cost $92.89 Unrealized
KIE SPDR SER TR 0.1%
Value ($000) $3,598 Shares 69,100 Est. Cost $40.16 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $3,537 Shares 30,000 Est. Cost $66.97 Unrealized +34.1%
KBE SPDR SER TR 0.1%
Value ($000) $3,533 Shares 75,000 Est. Cost $47.10 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $3,436 Shares 54,700 Est. Cost $54.82 Unrealized 0.0%
AAXJ ISHARES TR 0.1%
Value ($000) $3,426 Shares 50,569 Est. Cost $67.75 Unrealized
EWS ISHARES MSCI SINGAPORE ETF 0.1%
Value ($000) $3,415 Shares 185,984 Est. Cost $18.36 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $3,379 Shares 119,232 Est. Cost $28.34 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $3,346 Shares 42,801 Est. Cost $58.26 Unrealized +17.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $3,294 Shares 27,020 Est. Cost $101.75 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $3,213 Shares 44,400 Est. Cost $28.77 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $3,207 Shares 35,000 Est. Cost Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $3,150 Shares 12,000 Est. Cost $262.50 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $3,058 Shares 30,400 Est. Cost $75.01 Unrealized +21.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $3,006 Shares 17,758 Est. Cost $142.43 Unrealized +4.3%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $2,834 Shares 41,000 Est. Cost $58.14 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $2,832 Shares 5,727 Est. Cost $484.46 Unrealized +0.9%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $2,771 Shares 36,500 Est. Cost $62.07 Unrealized -6.4%
MA MASTERCARD INC CL A 0.1%
Value ($000) $2,697 Shares 5,600 Est. Cost $387.86 Unrealized +16.7%
GOOG ALPHABET INC 0.1%
Value ($000) $2,665 Shares 17,500 Est. Cost $113.45 Unrealized +26.3%
META META PLATFORMS INC 0.1%
Value ($000) $2,574 Shares 5,300 Est. Cost $353.94 Unrealized +25.2%
AETUF ARC RESOURCES LTD 0.1%
Value ($000) $2,536 Shares 105,000 Est. Cost $15.63 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $2,532 Shares 6,600 Est. Cost $292.25 Unrealized +19.3%
MRK MERCK & CO INC 0.1%
Value ($000) $2,497 Shares 18,925 Est. Cost $108.04 Unrealized +7.2%
ENERPLUS CORP 0.1%
Value ($000) $2,428 Shares 123,500 Est. Cost $15.34 Unrealized
MUR MURPHY OIL CORP 0.1%
Value ($000) $2,285 Shares 50,000 Est. Cost $38.62 Unrealized -4.5%
BITO PROSHARES TR 0.1%
Value ($000) $2,283 Shares 70,693 Est. Cost $32.30 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $2,283 Shares 5,369 Est. Cost $413.52 Unrealized +3.3%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $2,259 Shares 112,989 Est. Cost $17.67 Unrealized -8.3%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,238 Shares 56,620 Est. Cost $36.14 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $2,237 Shares 150,000 Est. Cost $13.80 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $2,213 Shares 29,000 Est. Cost $31.17 Unrealized 0.0%
GL GLOBE LIFE INC 0.1%
Value ($000) $2,153 Shares 18,500 Est. Cost $120.45 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MANUFACTU 0.1%
Value ($000) $2,146 Shares 15,776 Est. Cost $114.93 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $2,134 Shares 13,169 Est. Cost $140.52 Unrealized +6.7%
GPOR GULFPORT ENERGY CORP 0.1%
Value ($000) $2,130 Shares 13,300 Est. Cost $132.06 Unrealized +3.8%
BITO PROSHARES TR 0.1%
Value ($000) $2,129 Shares 65,900 Est. Cost $32.30 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $2,044 Shares 32,549 Est. Cost $54.82 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.1%
Value ($000) $2,044 Shares 37,100 Est. Cost $49.20 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $2,031 Shares 66,599 Est. Cost $25.80 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $2,005 Shares 11,016 Est. Cost $158.37 Unrealized +2.3%
HESS CORP 0.1%
Value ($000) $1,984 Shares 13,000 Est. Cost $6.22 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $1,982 Shares 32,869 Est. Cost $57.96 Unrealized
WCPRF WHITECAP RESOURCES INC 0.1%
Value ($000) $1,948 Shares 190,000 Est. Cost $6.08 Unrealized 0.0%
JETS US GLOBAL JETS ETF 0.1%
Value ($000) $1,912 Shares 91,003 Est. Cost $18.58 Unrealized
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $1,892 Shares 21,900 Est. Cost $82.21 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $1,886 Shares 26,900 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,851 Shares 15,712 Est. Cost $66.97 Unrealized +34.1%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $1,815 Shares 500,000 Est. Cost $3.12 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $1,794 Shares 6,427 Est. Cost $222.26 Unrealized +22.5%
VET VERMILION ENERGY INC 0.0%
Value ($000) $1,717 Shares 138,000 Est. Cost $13.23 Unrealized -15.3%
LAZ LAZARD LTD 0.0%
Value ($000) $1,684 Shares 40,229 Est. Cost $38.95 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 INDEX ETF 0.0%
Value ($000) $1,682 Shares 8,000 Est. Cost $0.18 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,643 Shares 22,700 Est. Cost $28.77 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1,631 Shares 29,608 Est. Cost $49.20 Unrealized 0.0%
IYR ISHARES TR 0.0%
Value ($000) $1,602 Shares 17,815 Est. Cost $89.90 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,569 Shares 19,219 Est. Cost $24.64 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $1,561 Shares 45,390 Est. Cost $37.39 Unrealized -21.7%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1,551 Shares 54,000 Est. Cost $23.23 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $1,505 Shares 40,609 Est. Cost $34.84 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value ($000) $1,490 Shares 5,966 Est. Cost $233.72 Unrealized +0.2%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $1,485 Shares 7,200 Est. Cost $153.06 Unrealized +17.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,476 Shares 22,027 Est. Cost $61.23 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC 0.0%
Value ($000) $1,465 Shares 2,520 Est. Cost $556.46 Unrealized +0.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,442 Shares 21,300 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACTU 0.0%
Value ($000) $1,415 Shares 10,400 Est. Cost $114.93 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,414 Shares 12,104 Est. Cost $116.84 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $1,413 Shares 8,071 Est. Cost $158.03 Unrealized -0.5%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $1,404 Shares 6,812 Est. Cost $153.06 Unrealized +17.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,387 Shares 10,720 Est. Cost $108.81 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $1,368 Shares 4,100 Est. Cost $306.03 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,357 Shares 11,234 Est. Cost $116.69 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,326 Shares 29,203 Est. Cost $40.70 Unrealized 0.0%
EWU ISHARES TR 0.0%
Value ($000) $1,321 Shares 38,600 Est. Cost $27.42 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,310 Shares 47,000 Est. Cost $25.12 Unrealized -4.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,246 Shares 6,332 Est. Cost $172.22 Unrealized +8.2%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $1,205 Shares 4,818 Est. Cost $236.41 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $1,194 Shares 10,505 Est. Cost $108.78 Unrealized +1.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1,189 Shares 27,937 Est. Cost $36.91 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $1,169 Shares 4,118 Est. Cost $276.08 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $1,152 Shares 7,000 Est. Cost $147.13 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,151 Shares 15,075 Est. Cost $50.71 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,143 Shares 6,218 Est. Cost $160.19 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1,127 Shares 21,000 Est. Cost $46.54 Unrealized +4.8%
GOOG ALPHABET INC 0.0%
Value ($000) $1,111 Shares 7,300 Est. Cost $113.45 Unrealized +26.3%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $1,102 Shares 4,240 Est. Cost $220.68 Unrealized 0.0%
CVX CHEVRON CORP 0.0%
Value ($000) $1,084 Shares 6,874 Est. Cost $148.44 Unrealized -6.3%
WMT WALMART INC 0.0%
Value ($000) $1,058 Shares 17,587 Est. Cost $54.51 Unrealized +2.8%
ICLN ISHARES TR 0.0%
Value ($000) $1,053 Shares 75,351 Est. Cost $13.98 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $1,026 Shares 20,485 Est. Cost $50.08 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1,024 Shares 14,900 Est. Cost $82.11 Unrealized -14.9%
HD HOME DEPOT INC 0.0%
Value ($000) $1,021 Shares 2,661 Est. Cost $292.25 Unrealized +19.3%
CRM SALESFORCE INC 0.0%
Value ($000) $1,018 Shares 3,388 Est. Cost $212.81 Unrealized +34.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $988 Shares 50,000 Est. Cost $21.55 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $987 Shares 16,131 Est. Cost $55.53 Unrealized +2.1%
APTOSE BIOSCIENCES INC 0.0%
Value ($000) $984 Shares 592,829 Est. Cost $0.00 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $979 Shares 17,000 Est. Cost $48.99 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $969 Shares 21,985 Est. Cost $32.07 Unrealized +37.3%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $967 Shares 27,200 Est. Cost $29.26 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $956 Shares 15,435 Est. Cost $48.50 Unrealized +18.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $945 Shares 364,710 Est. Cost $2.14 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $932 Shares 15,100 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $930 Shares 21,454 Est. Cost $37.94 Unrealized +7.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $909 Shares 10,521 Est. Cost $82.21 Unrealized 0.0%
JD JD.COM INC 0.0%
Value ($000) $898 Shares 32,781 Est. Cost $20.55 Unrealized
UNG UNITED STATES NATURAL GAS LP ETP 0.0%
Value ($000) $889 Shares 61,000 Est. Cost $14.57 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $868 Shares 332,600 Est. Cost $2.14 Unrealized 0.0%
INTU INTUIT INC 0.0%
Value ($000) $867 Shares 1,334 Est. Cost $459.91 Unrealized +37.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $865 Shares 9,900 Est. Cost $89.52 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $854 Shares 10,100 Est. Cost $56.54 Unrealized +27.9%
PFE PFIZER INC 0.0%
Value ($000) $852 Shares 30,699 Est. Cost $24.65 Unrealized 0.0%
GRFS GRIFOLS S A 0.0%
Value ($000) $850 Shares 127,200 Est. Cost Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $846 Shares 10,000 Est. Cost $56.54 Unrealized +27.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $822 Shares 1,967 Est. Cost $422.74 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $796 Shares 15,853 Est. Cost $51.27 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $795 Shares 600 Est. Cost $106.15 Unrealized +14.2%
DIS WALT DISNEY CO (THE) 0.0%
Value ($000) $794 Shares 6,509 Est. Cost $97.15 Unrealized +5.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $791 Shares 14,585 Est. Cost $50.87 Unrealized -9.3%
BARRICK GOLD CORP 0.0%
Value ($000) $774 Shares 46,512 Est. Cost $16.64 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $766 Shares 125,000 Est. Cost $6.13 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $766 Shares 818 Est. Cost $945.64 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $751 Shares 4,161 Est. Cost $116.11 Unrealized +50.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $731 Shares 22,400 Est. Cost Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $731 Shares 2,598 Est. Cost $278.01 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $705 Shares 16,200 Est. Cost $35.70 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $705 Shares 2,200 Est. Cost $306.18 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $691 Shares 1,332 Est. Cost $468.27 Unrealized +2.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $689 Shares 15,800 Est. Cost $35.70 Unrealized 0.0%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $673 Shares 34,900 Est. Cost $19.29 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $673 Shares 1,600 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $646 Shares 7,400 Est. Cost $89.52 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $644 Shares 7,392 Est. Cost $80.66 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $614 Shares 1,600 Est. Cost $292.25 Unrealized +19.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $612 Shares 8,356 Est. Cost $71.99 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $611 Shares 1,682 Est. Cost $298.56 Unrealized +6.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $594 Shares 13,062 Est. Cost $41.42 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value ($000) $588 Shares 19,434 Est. Cost $30.28 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $587 Shares 8,386 Est. Cost $68.90 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $584 Shares 11,716 Est. Cost $48.31 Unrealized -2.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $550 Shares 8,041 Est. Cost $64.30 Unrealized 0.0%
LLY ELI LILLY AND COMPANY 0.0%
Value ($000) $545 Shares 700 Est. Cost $604.86 Unrealized +16.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $542 Shares 19,643 Est. Cost $15.37 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $539 Shares 2,191 Est. Cost $209.24 Unrealized +12.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $532 Shares 21,100 Est. Cost Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $526 Shares 7,840 Est. Cost $63.66 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $517 Shares 42,200 Est. Cost Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $516 Shares 25,780 Est. Cost $22.45 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $509 Shares 6,379 Est. Cost $70.82 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $504 Shares 11,400 Est. Cost $32.07 Unrealized +37.3%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $501 Shares 3,100 Est. Cost $184.21 Unrealized +5.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $501 Shares 5,479 Est. Cost $88.61 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $482 Shares 29,600 Est. Cost Unrealized
TJX TJX COMPANIES 0.0%
Value ($000) $479 Shares 4,739 Est. Cost $94.62 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $479 Shares 5,098 Est. Cost $97.82 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $479 Shares 1,307 Est. Cost $259.36 Unrealized +19.9%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $478 Shares 13,500 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $471 Shares 5,006 Est. Cost $75.19 Unrealized +10.7%
SOXL DIREXION DAILY SEMI BULL 3X 0.0%
Value ($000) $471 Shares 10,121 Est. Cost $46.53 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $470 Shares 2,654 Est. Cost $142.02 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $454 Shares 2,682 Est. Cost $183.37 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $438 Shares 2,700 Est. Cost $140.52 Unrealized +6.7%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $438 Shares 2,700 Est. Cost $140.52 Unrealized +6.7%
AMT AMERICAN TWR CORP-REIT 0.0%
Value ($000) $431 Shares 2,183 Est. Cost $186.13 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $417 Shares 4,626 Est. Cost $74.04 Unrealized +9.9%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $412 Shares 8,218 Est. Cost $28.87 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $398 Shares 300 Est. Cost $106.15 Unrealized +14.2%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $395 Shares 3,400 Est. Cost $97.59 Unrealized +0.5%
LLY ELI LILLY AND COMPANY 0.0%
Value ($000) $389 Shares 500 Est. Cost $604.86 Unrealized +16.1%
TZA DIREXION SHS ETF TR 0.0%
Value ($000) $387 Shares 23,065 Est. Cost $16.79 Unrealized
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $381 Shares 6,751 Est. Cost $56.43 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $380 Shares 1,216 Est. Cost $215.55 Unrealized +24.1%
AMEDISYS INC 0.0%
Value ($000) $378 Shares 4,100 Est. Cost $92.16 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $369 Shares 1,449 Est. Cost $222.03 Unrealized 0.0%
OIH VANECK ETF TRUST 0.0%
Value ($000) $366 Shares 1,088 Est. Cost $336.33 Unrealized
URTH ISHARES INC 0.0%
Value ($000) $365 Shares 2,522 Est. Cost $133.02 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $361 Shares 1,800 Est. Cost $134.98 Unrealized +28.6%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $361 Shares 1,800 Est. Cost $134.98 Unrealized +28.6%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $360 Shares 2,217 Est. Cost $81.51 Unrealized +42.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $360 Shares 6,600 Est. Cost $51.01 Unrealized -6.2%
CSX CSX CORP 0.0%
Value ($000) $356 Shares 9,613 Est. Cost $30.58 Unrealized +16.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $344 Shares 5,200 Est. Cost Unrealized
EFG ISHARES TR 0.0%
Value ($000) $342 Shares 3,298 Est. Cost $103.79 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $336 Shares 800 Est. Cost Unrealized
ERX DIREXION DAILY ENERGY BULL 2 0.0%
Value ($000) $334 Shares 4,722 Est. Cost $70.80 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $332 Shares 2,611 Est. Cost $102.69 Unrealized +4.8%
AMEDISYS INC 0.0%
Value ($000) $332 Shares 3,600 Est. Cost $92.16 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $330 Shares 1,451 Est. Cost $156.44 Unrealized +29.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $329 Shares 2,391 Est. Cost $110.99 Unrealized +17.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $328 Shares 15,300 Est. Cost $20.24 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $323 Shares 599 Est. Cost $546.49 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $323 Shares 2,778 Est. Cost $120.45 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $323 Shares 391 Est. Cost $807.48 Unrealized 0.0%
SPYD SPDR SER TR 0.0%
Value ($000) $322 Shares 7,899 Est. Cost $40.71 Unrealized
DIS WALT DISNEY CO (THE) 0.0%
Value ($000) $318 Shares 2,600 Est. Cost $97.15 Unrealized +5.4%
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value ($000) $308 Shares 12,470 Est. Cost $24.66 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $305 Shares 8,000 Est. Cost Unrealized
CTAS CINTAS CORPORATION 0.0%
Value ($000) $305 Shares 444 Est. Cost $136.65 Unrealized +11.0%
HUM HUMANA INC 0.0%
Value ($000) $301 Shares 868 Est. Cost $369.63 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $301 Shares 5,602 Est. Cost $53.71 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $301 Shares 3,146 Est. Cost $84.00 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $300 Shares 1,724 Est. Cost $159.07 Unrealized -0.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $298 Shares 1,207 Est. Cost $230.65 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $297 Shares 600 Est. Cost $484.46 Unrealized +0.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $297 Shares 600 Est. Cost $484.46 Unrealized +0.9%
MRK MERCK & CO INC 0.0%
Value ($000) $290 Shares 2,200 Est. Cost $108.04 Unrealized +7.2%
MICROSECTORS US BIG OIL 3X 0.0%
Value ($000) $289 Shares 470 Est. Cost $615.77 Unrealized
MA MASTERCARD INC CL A 0.0%
Value ($000) $289 Shares 600 Est. Cost $387.86 Unrealized +16.7%
EWC ISHARES INC 0.0%
Value ($000) $289 Shares 7,544 Est. Cost $38.28 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $283 Shares 1,366 Est. Cost $143.35 Unrealized +19.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $278 Shares 4,364 Est. Cost $63.74 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $277 Shares 1,863 Est. Cost $148.74 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $270 Shares 35,101 Est. Cost $7.68 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $270 Shares 22,900 Est. Cost Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $267 Shares 55,088 Est. Cost $4.14 Unrealized
MAR MARRIOTT INTERNATIONAL 0.0%
Value ($000) $264 Shares 1,048 Est. Cost $237.69 Unrealized 0.0%
XHB SPDR SER TR 0.0%
Value ($000) $264 Shares 2,364 Est. Cost $4.79 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $263 Shares 1,979 Est. Cost $135.96 Unrealized 0.0%
ENZL ISHARES MSCI NEW ZEALAND ETF 0.0%
Value ($000) $259 Shares 5,703 Est. Cost $48.43 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $259 Shares 6,150 Est. Cost $42.13 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $259 Shares 557 Est. Cost $383.62 Unrealized +10.1%
CB CHUBB LIMITED 0.0%
Value ($000) $257 Shares 990 Est. Cost $208.42 Unrealized +15.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $256 Shares 8,353 Est. Cost $29.06 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $256 Shares 2,404 Est. Cost $100.80 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $252 Shares 12,541 Est. Cost $14.02 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $252 Shares 259 Est. Cost $0.64 Unrealized
V VISA INC 0.0%
Value ($000) $251 Shares 900 Est. Cost $222.26 Unrealized +22.5%
V VISA INC 0.0%
Value ($000) $251 Shares 900 Est. Cost $222.26 Unrealized +22.5%
T AT&T INC 0.0%
Value ($000) $247 Shares 14,054 Est. Cost $14.29 Unrealized +9.3%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $245 Shares 16,600 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $244 Shares 4,100 Est. Cost $56.46 Unrealized 0.0%
TFF PHARMACEUTICALS INC 0.0%
Value ($000) $242 Shares 40,000 Est. Cost $7.02 Unrealized
IWF ISHARES RUSSELL 1000 GRW ETF 0.0%
Value ($000) $241 Shares 715 Est. Cost $337.05 Unrealized
BLACKROCK CAP ALLOCATION TER 0.0%
Value ($000) $238 Shares 14,300 Est. Cost $16.66 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $238 Shares 1,457 Est. Cost $91.66 Unrealized +47.3%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $237 Shares 1,500 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $237 Shares 1,500 Est. Cost Unrealized
ITA ISHARES TR 0.0%
Value ($000) $237 Shares 1,798 Est. Cost $131.93 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $237 Shares 815 Est. Cost $321.44 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $234 Shares 10,900 Est. Cost $20.24 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $232 Shares 280 Est. Cost $295.25 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $229 Shares 1,200 Est. Cost $185.60 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $228 Shares 1,532 Est. Cost $152.72 Unrealized -10.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $224 Shares 700 Est. Cost $306.18 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $222 Shares 1,794 Est. Cost $100.80 Unrealized 0.0%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $222 Shares 3,607 Est. Cost $50.70 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $221 Shares 2,700 Est. Cost Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $219 Shares 1,200 Est. Cost $158.37 Unrealized +2.3%
ABBV ABBVIE INC 0.0%
Value ($000) $219 Shares 1,200 Est. Cost $158.37 Unrealized +2.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $218 Shares 1,501 Est. Cost $135.18 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $212 Shares 5,447 Est. Cost $32.99 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $212 Shares 3,700 Est. Cost $61.93 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $209 Shares 476 Est. Cost $390.78 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $208 Shares 1,979 Est. Cost $119.09 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $207 Shares 961 Est. Cost $234.20 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $206 Shares 1,549 Est. Cost $137.66 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $203 Shares 4,341 Est. Cost $44.50 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $202 Shares 1,641 Est. Cost $114.65 Unrealized 0.0%
BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $200 Shares 15,500 Est. Cost $12.92 Unrealized
METC RAMACO RES INC 0.0%
Value ($000) $192 Shares 11,400 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value ($000) $187 Shares 16,326 Est. Cost $11.20 Unrealized +19.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $158 Shares 10,198 Est. Cost $11.27 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $157 Shares 60,000 Est. Cost $2.14 Unrealized 0.0%
EWH ISHARES INC 0.0%
Value ($000) $156 Shares 10,000 Est. Cost $15.55 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $140 Shares 14,200 Est. Cost Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $138 Shares 13,900 Est. Cost $9.90 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $133 Shares 15,263 Est. Cost $9.64 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $117 Shares 18,800 Est. Cost $4.39 Unrealized +6.0%
SNAP SNAP INC 0.0%
Value ($000) $115 Shares 10,000 Est. Cost $11.20 Unrealized +19.7%
SNAP SNAP INC 0.0%
Value ($000) $115 Shares 10,000 Est. Cost $11.20 Unrealized +19.7%
BILI BILIBILI INC 0.0%
Value ($000) $115 Shares 10,236 Est. Cost $11.20 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $83 Shares 30,600 Est. Cost $2.41 Unrealized 0.0%
HIGHLAND OPPORTUNITIES 0.0%
Value ($000) $76 Shares 10,800 Est. Cost $7.03 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $70 Shares 10,700 Est. Cost Unrealized
BLND BLEND LABS INC 0.0%
Value ($000) $66 Shares 20,200 Est. Cost $2.70 Unrealized 0.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $64 Shares 14,476 Est. Cost $3.90 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $51 Shares 17,800 Est. Cost $2.08 Unrealized 0.0%
TCW STRATEGIC INCOME 0.0%
Value ($000) $51 Shares 10,600 Est. Cost $4.81 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $48 Shares 17,524 Est. Cost $3.15 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $45 Shares 12,800 Est. Cost $3.38 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $45 Shares 12,800 Est. Cost $3.38 Unrealized 0.0%
URG UR-ENERGY INC 0.0%
Value ($000) $44 Shares 27,700 Est. Cost $1.66 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $43 Shares 11,100 Est. Cost $2.38 Unrealized 0.0%
TALK TALKSPACE INC 0.0%
Value ($000) $43 Shares 12,100 Est. Cost $2.72 Unrealized 0.0%
OCGN OCUGEN INC 0.0%
Value ($000) $40 Shares 24,200 Est. Cost $0.84 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $40 Shares 10,188 Est. Cost $3.88 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $39 Shares 31,875 Est. Cost $1.23 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 21,000 Est. Cost $1.60 Unrealized 0.0%
INNOVID CORP 0.0%
Value ($000) $27 Shares 10,800 Est. Cost $2.49 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $26 Shares 15,500 Est. Cost $1.36 Unrealized 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $25 Shares 10,900 Est. Cost $2.27 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 12,800 Est. Cost $1.80 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $21 Shares 11,500 Est. Cost $2.22 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $21 Shares 13,903 Est. Cost $2.45 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $20 Shares 15,200 Est. Cost $1.05 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $19 Shares 12,100 Est. Cost $1.44 Unrealized 0.0%
AIM IMMUNOTECH INC 0.0%
Value ($000) $11 Shares 24,000 Est. Cost $0.00 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $1 Shares 130,000 Est. Cost $0.03 Unrealized 0.0%
MMC NORILSK NICKEL 0.0%
Value ($000) $0 Shares 55,815 Est. Cost Unrealized
LUKOY LUKOIL PJSC 0.0%
Value ($000) $0 Shares 34,782 Est. Cost Unrealized
SURGUTNEFTEGAZ-SP ADR 0.0%
Value ($000) $0 Shares 10,905 Est. Cost Unrealized
TCS GROUP HOLDING PLC 0.0%
Value ($000) $0 Shares 11,354 Est. Cost Unrealized