Capula Management Ltd Hedge Fund

CIK: 0001557017 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $17,188,313 (100.0% shares, 0.0% debt)

Holdings (363)

SPY SPDR S&P 500 ETF TR 61.7%
Value ($000) $10,613,002 Shares 18,108,453 Est. Cost $569.45 Unrealized
NVDA NVIDIA CORPORATION 6.4%
Value ($000) $1,098,054 Shares 8,176,737 Est. Cost $118.37 Unrealized +16.4%
NVDA NVIDIA CORPORATION 4.3%
Value ($000) $746,075 Shares 5,555,700 Est. Cost $118.37 Unrealized +16.4%
IBIT ISHARES BITCOIN TRUST ETF 2.9%
Value ($000) $491,714 Shares 9,268,886 Est. Cost $35.90 Unrealized
TLT ISHARES TR 2.7%
Value ($000) $455,550 Shares 5,216,417 Est. Cost $87.33 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 2.6%
Value ($000) $444,617 Shares 5,450,078 Est. Cost $54.52 Unrealized
CRWD CROWDSTRIKE HLDGS INC 1.3%
Value ($000) $222,370 Shares 649,900 Est. Cost $332.50 Unrealized +0.0%
CRWD CROWDSTRIKE HLDGS INC 1.3%
Value ($000) $220,312 Shares 643,886 Est. Cost $332.50 Unrealized +0.0%
LQD ISHARES TR 1.2%
Value ($000) $213,680 Shares 2,000,000 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 1.2%
Value ($000) $208,302 Shares 4,310,000 Est. Cost $48.33 Unrealized
DELL DELL TECHNOLOGIES INC 0.8%
Value ($000) $144,050 Shares 1,250,000 Est. Cost $123.15 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.8%
Value ($000) $144,050 Shares 1,250,000 Est. Cost $123.15 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value ($000) $138,570 Shares 1,147,200 Est. Cost $143.90 Unrealized -0.0%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value ($000) $133,923 Shares 1,108,727 Est. Cost $143.90 Unrealized -0.0%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $87,367 Shares 603,200 Est. Cost $145.50 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $87,117 Shares 601,472 Est. Cost $145.50 Unrealized 0.0%
GOOGL ALPHABET INC 0.5%
Value ($000) $83,888 Shares 443,147 Est. Cost $168.68 Unrealized +3.2%
MAR MARRIOTT INTL INC NEW 0.5%
Value ($000) $83,828 Shares 300,522 Est. Cost $271.44 Unrealized +0.0%
GOOG ALPHABET INC 0.5%
Value ($000) $83,794 Shares 440,000 Est. Cost $175.67 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.5%
Value ($000) $83,682 Shares 300,000 Est. Cost $271.44 Unrealized +0.0%
MSFT MICROSOFT CORP 0.5%
Value ($000) $80,483 Shares 190,944 Est. Cost $417.12 Unrealized +1.3%
MSTR MICROSTRATEGY INC 0.5%
Value ($000) $79,646 Shares 275,000 Est. Cost $300.91 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.5%
Value ($000) $79,646 Shares 275,000 Est. Cost $300.91 Unrealized 0.0%
AAPL APPLE INC 0.4%
Value ($000) $69,842 Shares 278,900 Est. Cost $184.20 Unrealized +27.3%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $67,399 Shares 115,000 Est. Cost $569.45 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $66,169 Shares 301,000 Est. Cost $216.26 Unrealized +0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $66,082 Shares 300,606 Est. Cost $216.26 Unrealized +0.0%
AAPL APPLE INC 0.3%
Value ($000) $58,838 Shares 234,956 Est. Cost $184.20 Unrealized +27.3%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $53,163 Shares 1,100,000 Est. Cost $48.33 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $49,151 Shares 363,600 Est. Cost $136.67 Unrealized 0.0%
TGT TARGET CORP 0.3%
Value ($000) $49,151 Shares 363,600 Est. Cost $136.67 Unrealized 0.0%
KRE SPDR SER TR 0.3%
Value ($000) $48,280 Shares 800,000 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $29,304 Shares 50,000 Est. Cost $569.45 Unrealized
SMARTSHEET INC 0.1%
Value ($000) $25,532 Shares 455,678 Est. Cost $55.71 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $25,092 Shares 600,000 Est. Cost $44.28 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $24,803 Shares 513,211 Est. Cost $48.33 Unrealized
HDB HDFC BANK LTD 0.1%
Value ($000) $24,327 Shares 380,946 Est. Cost $63.08 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $22,124 Shares 2,197,070 Est. Cost $9.93 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $21,078 Shares 250,000 Est. Cost $84.31 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $21,078 Shares 250,000 Est. Cost $84.31 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $20,910 Shares 500,000 Est. Cost $44.28 Unrealized
SUMMIT MATLS INC 0.1%
Value ($000) $18,000 Shares 355,734 Est. Cost $50.60 Unrealized
KELLANOVA 0.1%
Value ($000) $16,555 Shares 204,464 Est. Cost $68.41 Unrealized +14.3%
FXI ISHARES TR 0.1%
Value ($000) $13,698 Shares 450,000 Est. Cost $31.78 Unrealized
KWEB KRANESHARES TRUST 0.1%
Value ($000) $13,158 Shares 450,000 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $12,781 Shares 25,000 Est. Cost $403.26 Unrealized
ARCADIUM LITHIUM PLC 0.1%
Value ($000) $10,773 Shares 2,100,000 Est. Cost $5.13 Unrealized
AIR TRANSPORT SERVICES GRP I 0.1%
Value ($000) $10,618 Shares 483,068 Est. Cost $21.98 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.1%
Value ($000) $8,972 Shares 516,829 Est. Cost $17.36 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $7,813 Shares 283,682 Est. Cost $27.03 Unrealized +2.3%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $7,668 Shares 15,000 Est. Cost $403.26 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $6,955 Shares 16,500 Est. Cost $417.12 Unrealized +1.3%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $6,006 Shares 32,279 Est. Cost $184.18 Unrealized +9.3%
ZUORA INC 0.0%
Value ($000) $5,964 Shares 601,245 Est. Cost $9.72 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $5,829 Shares 772,032 Est. Cost $7.49 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $5,439 Shares 729,067 Est. Cost $7.36 Unrealized +13.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5,273 Shares 97,971 Est. Cost $44.19 Unrealized +16.1%
MCHI ISHARES TR 0.0%
Value ($000) $4,658 Shares 99,400 Est. Cost $42.17 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $4,648 Shares 95,677 Est. Cost $44.22 Unrealized +0.9%
TSLA TESLA INC 0.0%
Value ($000) $4,604 Shares 11,400 Est. Cost $320.77 Unrealized +0.3%
GOOGL ALPHABET INC 0.0%
Value ($000) $4,486 Shares 23,700 Est. Cost $168.68 Unrealized +3.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $4,477 Shares 52,800 Est. Cost $84.79 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $4,103 Shares 18,700 Est. Cost $169.75 Unrealized +20.5%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $4,047 Shares 341,776 Est. Cost $12.86 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $3,894 Shares 60,790 Est. Cost $65.33 Unrealized +0.6%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $3,784 Shares 7,401 Est. Cost $403.26 Unrealized
CRH CRH PLC 0.0%
Value ($000) $3,591 Shares 38,811 Est. Cost $87.81 Unrealized +8.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $3,455 Shares 44,978 Est. Cost $74.60 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $3,323 Shares 24,365 Est. Cost $159.73 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $3,300 Shares 46,576 Est. Cost $57.11 Unrealized +20.7%
ADBE ADOBE INC 0.0%
Value ($000) $3,246 Shares 7,300 Est. Cost $515.25 Unrealized -3.9%
INDA ISHARES TR 0.0%
Value ($000) $3,216 Shares 61,100 Est. Cost $54.11 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $3,009 Shares 9,000 Est. Cost $314.80 Unrealized +0.6%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $2,990 Shares 67,899 Est. Cost $44.03 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $2,947 Shares 27,400 Est. Cost $110.03 Unrealized +2.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,932 Shares 13,800 Est. Cost $215.97 Unrealized +0.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,888 Shares 45,800 Est. Cost $68.91 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $2,820 Shares 19,500 Est. Cost $149.49 Unrealized +0.1%
META META PLATFORMS INC 0.0%
Value ($000) $2,810 Shares 4,800 Est. Cost $573.71 Unrealized +1.9%
IEF ISHARES TR 0.0%
Value ($000) $2,774 Shares 30,000 Est. Cost $92.45 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,738 Shares 30,000 Est. Cost $93.14 Unrealized +0.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,719 Shares 100,000 Est. Cost $28.28 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value ($000) $2,719 Shares 16,300 Est. Cost $175.63 Unrealized +0.9%
ORCL ORACLE CORP 0.0%
Value ($000) $2,700 Shares 16,200 Est. Cost $175.85 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $2,696 Shares 9,300 Est. Cost $282.56 Unrealized +2.7%
AVGO BROADCOM INC 0.0%
Value ($000) $2,666 Shares 11,500 Est. Cost $137.64 Unrealized +32.9%
DDOG DATADOG INC 0.0%
Value ($000) $2,643 Shares 18,500 Est. Cost $130.86 Unrealized +5.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2,643 Shares 250,000 Est. Cost $9.29 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2,618 Shares 16,100 Est. Cost $171.98 Unrealized +4.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $2,566 Shares 14,785 Est. Cost $196.32 Unrealized -0.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2,553 Shares 77,243 Est. Cost $34.34 Unrealized -7.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,551 Shares 1,500 Est. Cost $1947.25 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2,548 Shares 16,500 Est. Cost $141.87 Unrealized -0.8%
MMM 3M CO 0.0%
Value ($000) $2,517 Shares 19,500 Est. Cost $128.38 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $2,478 Shares 14,000 Est. Cost $156.93 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,475 Shares 65,000 Est. Cost $44.08 Unrealized -0.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,457 Shares 80,000 Est. Cost $31.82 Unrealized -3.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,452 Shares 20,000 Est. Cost $129.14 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,437 Shares 32,500 Est. Cost $77.36 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $2,432 Shares 22,000 Est. Cost $102.84 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2,431 Shares 40,300 Est. Cost $71.41 Unrealized 0.0%
SILVERCREST METALS INC 0.0%
Value ($000) $2,326 Shares 255,557 Est. Cost $9.10 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $2,252 Shares 26,500 Est. Cost $82.04 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2,237 Shares 5,000 Est. Cost $193.82 Unrealized +120.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2,219 Shares 26,000 Est. Cost $83.88 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $2,175 Shares 75,000 Est. Cost $31.43 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $2,165 Shares 12,000 Est. Cost $193.56 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $2,127 Shares 20,000 Est. Cost $97.26 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $2,122 Shares 20,000 Est. Cost $106.10 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $2,093 Shares 135,000 Est. Cost $15.50 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2,060 Shares 24,300 Est. Cost $84.79 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $2,005 Shares 100,000 Est. Cost $24.10 Unrealized -6.5%
ARGX ARGENX SE 0.0%
Value ($000) $1,955 Shares 3,179 Est. Cost $615.00 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $1,940 Shares 20,000 Est. Cost $101.75 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,591 Shares 21,402 Est. Cost $57.06 Unrealized +35.9%
ADBE ADOBE INC 0.0%
Value ($000) $1,556 Shares 3,500 Est. Cost $515.25 Unrealized -3.9%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $1,517 Shares 11,300 Est. Cost $118.37 Unrealized +16.4%
APP APPLOVIN CORP 0.0%
Value ($000) $1,512 Shares 4,668 Est. Cost $252.97 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1,498 Shares 43,181 Est. Cost $35.53 Unrealized
PLAYAGS INC 0.0%
Value ($000) $1,494 Shares 129,563 Est. Cost $11.48 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $1,467 Shares 1,900 Est. Cost $890.07 Unrealized -7.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,437 Shares 37,485 Est. Cost $40.51 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $1,374 Shares 1,500 Est. Cost $859.67 Unrealized +7.3%
WMT WALMART INC 0.0%
Value ($000) $1,301 Shares 14,400 Est. Cost $70.42 Unrealized +21.8%
DDOG DATADOG INC 0.0%
Value ($000) $1,292 Shares 9,041 Est. Cost $130.86 Unrealized +5.0%
KLAC KLA CORP 0.0%
Value ($000) $1,260 Shares 2,000 Est. Cost $703.73 Unrealized -4.9%
NFLX NETFLIX INC 0.0%
Value ($000) $1,248 Shares 1,400 Est. Cost $62.17 Unrealized +32.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,226 Shares 11,100 Est. Cost $90.48 Unrealized +2.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,209 Shares 16,177 Est. Cost $60.50 Unrealized +29.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,201 Shares 2,300 Est. Cost $465.56 Unrealized +11.9%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $1,199 Shares 5,000 Est. Cost $201.18 Unrealized +13.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,157 Shares 90,000 Est. Cost $12.86 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,154 Shares 13,608 Est. Cost $84.79 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $1,121 Shares 50,986 Est. Cost $24.55 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,111 Shares 37,200 Est. Cost $29.86 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,069 Shares 101,181 Est. Cost $9.29 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,050 Shares 4,228 Est. Cost $242.06 Unrealized +4.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $994 Shares 6,435 Est. Cost $141.87 Unrealized -0.8%
CRM SALESFORCE INC 0.0%
Value ($000) $967 Shares 2,893 Est. Cost $314.80 Unrealized +0.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $961 Shares 1,900 Est. Cost $552.89 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $955 Shares 5,781 Est. Cost $113.27 Unrealized +37.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $940 Shares 23,500 Est. Cost $39.21 Unrealized +0.5%
WDAY WORKDAY INC 0.0%
Value ($000) $936 Shares 3,629 Est. Cost $268.48 Unrealized -4.8%
TSLA TESLA INC 0.0%
Value ($000) $894 Shares 2,213 Est. Cost $320.77 Unrealized +0.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $892 Shares 49,127 Est. Cost $13.47 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $853 Shares 2,700 Est. Cost $283.63 Unrealized +5.2%
AMZN AMAZON COM INC 0.0%
Value ($000) $850 Shares 3,874 Est. Cost $169.75 Unrealized +20.5%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $850 Shares 25,000 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $838 Shares 5,000 Est. Cost $158.84 Unrealized +4.3%
SIL GLOBAL X FDS 0.0%
Value ($000) $761 Shares 23,940 Est. Cost $31.77 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $742 Shares 11,763 Est. Cost $68.91 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $737 Shares 1,400 Est. Cost $514.68 Unrealized 0.0%
META META PLATFORMS INC 0.0%
Value ($000) $732 Shares 1,251 Est. Cost $573.71 Unrealized +1.9%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $713 Shares 3,800 Est. Cost $189.92 Unrealized +1.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $701 Shares 11,621 Est. Cost $71.41 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $685 Shares 20,849 Est. Cost $46.98 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $685 Shares 3,224 Est. Cost $215.97 Unrealized +0.4%
HD HOME DEPOT INC 0.0%
Value ($000) $622 Shares 1,600 Est. Cost $397.26 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $592 Shares 29,503 Est. Cost $24.10 Unrealized -6.5%
BALLYS CORPORATION 0.0%
Value ($000) $576 Shares 32,183 Est. Cost $17.89 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $560 Shares 96,646 Est. Cost $5.79 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $547 Shares 5,088 Est. Cost $110.03 Unrealized +2.1%
WMT WALMART INC 0.0%
Value ($000) $521 Shares 5,761 Est. Cost $70.42 Unrealized +21.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $515 Shares 12,888 Est. Cost $39.21 Unrealized +0.5%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $513 Shares 7,100 Est. Cost $74.98 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $512 Shares 6,026 Est. Cost $82.04 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $501 Shares 3,467 Est. Cost $149.49 Unrealized +0.1%
SO SOUTHERN CO 0.0%
Value ($000) $500 Shares 6,074 Est. Cost $84.51 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $498 Shares 1,000 Est. Cost $489.86 Unrealized +2.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $497 Shares 100 Est. Cost $4764.13 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $492 Shares 3,200 Est. Cost $180.92 Unrealized -11.8%
LRN STRIDE INC 0.0%
Value ($000) $479 Shares 4,611 Est. Cost $95.13 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $469 Shares 7,980 Est. Cost $58.81 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $454 Shares 2,724 Est. Cost $175.85 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $454 Shares 2,791 Est. Cost $171.98 Unrealized +4.2%
AVGO BROADCOM INC 0.0%
Value ($000) $445 Shares 1,920 Est. Cost $137.64 Unrealized +32.9%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $442 Shares 15,257 Est. Cost $28.27 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $432 Shares 6,769 Est. Cost $64.08 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $429 Shares 30,797 Est. Cost $9.87 Unrealized +11.0%
GE GE AEROSPACE 0.0%
Value ($000) $427 Shares 2,562 Est. Cost $175.63 Unrealized +0.9%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $423 Shares 4,362 Est. Cost $101.75 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $411 Shares 3,861 Est. Cost $97.26 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $410 Shares 810 Est. Cost $552.89 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $409 Shares 26,367 Est. Cost $15.50 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $406 Shares 23,276 Est. Cost $14.38 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $403 Shares 10,830 Est. Cost $31.37 Unrealized +16.0%
PINS PINTEREST INC 0.0%
Value ($000) $402 Shares 13,866 Est. Cost $31.43 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $399 Shares 2,212 Est. Cost $193.56 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $399 Shares 435 Est. Cost $859.67 Unrealized +7.3%
SE SEA LTD 0.0%
Value ($000) $394 Shares 3,715 Est. Cost $106.10 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $391 Shares 2,200 Est. Cost $172.45 Unrealized +2.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $388 Shares 10,186 Est. Cost $44.08 Unrealized -0.1%
MAT MATTEL INC 0.0%
Value ($000) $387 Shares 21,827 Est. Cost $18.90 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $387 Shares 10,300 Est. Cost $39.75 Unrealized +0.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $386 Shares 4,523 Est. Cost $83.88 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $385 Shares 49,010 Est. Cost $6.21 Unrealized +9.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $383 Shares 857 Est. Cost $193.82 Unrealized +120.9%
INTU INTUIT 0.0%
Value ($000) $377 Shares 600 Est. Cost $633.16 Unrealized +0.2%
VFC V F CORP 0.0%
Value ($000) $375 Shares 17,469 Est. Cost $20.37 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $374 Shares 4,116 Est. Cost $93.07 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $374 Shares 220 Est. Cost $1947.25 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $366 Shares 1,264 Est. Cost $282.56 Unrealized +2.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $354 Shares 1,148 Est. Cost $281.26 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $354 Shares 14,647 Est. Cost $24.77 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $354 Shares 6,396 Est. Cost $45.42 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $354 Shares 4,716 Est. Cost $77.36 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $353 Shares 5,783 Est. Cost $58.89 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $350 Shares 7,860 Est. Cost $40.91 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $347 Shares 13,071 Est. Cost $25.12 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $339 Shares 3,070 Est. Cost $90.48 Unrealized +2.2%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $339 Shares 2,020 Est. Cost $158.84 Unrealized +4.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $338 Shares 2,757 Est. Cost $129.14 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $336 Shares 4,340 Est. Cost $67.05 Unrealized +13.7%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $335 Shares 22,777 Est. Cost $14.06 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $334 Shares 1,553 Est. Cost $179.84 Unrealized +12.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $333 Shares 1,650 Est. Cost $211.11 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value ($000) $332 Shares 39,044 Est. Cost $7.90 Unrealized -2.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $330 Shares 9,169 Est. Cost $34.81 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $330 Shares 36,640 Est. Cost $9.14 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $328 Shares 520 Est. Cost $703.73 Unrealized -4.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $325 Shares 4,151 Est. Cost $81.02 Unrealized 0.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $324 Shares 420 Est. Cost $890.07 Unrealized -7.7%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $323 Shares 10,437 Est. Cost $17.93 Unrealized +70.5%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $321 Shares 17,344 Est. Cost $19.71 Unrealized -14.2%
RLJ RLJ LODGING TR 0.0%
Value ($000) $321 Shares 31,416 Est. Cost $10.21 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $320 Shares 35,670 Est. Cost $8.16 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $319 Shares 14,691 Est. Cost $18.30 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $319 Shares 18,594 Est. Cost $16.99 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $317 Shares 17,314 Est. Cost $15.28 Unrealized +14.8%
HON HONEYWELL INTL INC 0.0%
Value ($000) $316 Shares 1,400 Est. Cost $203.59 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $315 Shares 22,354 Est. Cost $14.07 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $314 Shares 2,845 Est. Cost $102.84 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $313 Shares 600 Est. Cost $465.56 Unrealized +11.9%
TILE INTERFACE INC 0.0%
Value ($000) $312 Shares 12,798 Est. Cost $17.24 Unrealized +33.2%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $311 Shares 28,704 Est. Cost $9.54 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $310 Shares 9,791 Est. Cost $31.25 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $310 Shares 8,574 Est. Cost $35.21 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $309 Shares 16,963 Est. Cost $19.65 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $308 Shares 3,100 Est. Cost $115.42 Unrealized -14.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $308 Shares 9,264 Est. Cost $25.30 Unrealized +22.1%
MATX MATSON INC 0.0%
Value ($000) $306 Shares 2,266 Est. Cost $143.36 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $305 Shares 33,576 Est. Cost $9.65 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $305 Shares 35,077 Est. Cost $7.79 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $304 Shares 7,600 Est. Cost $39.21 Unrealized +0.5%
VST VISTRA CORP 0.0%
Value ($000) $303 Shares 2,198 Est. Cost $137.88 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $303 Shares 1,571 Est. Cost $177.39 Unrealized +7.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $302 Shares 3,308 Est. Cost $93.14 Unrealized +0.9%
XNCR XENCOR INC 0.0%
Value ($000) $301 Shares 13,120 Est. Cost $22.98 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $301 Shares 2,954 Est. Cost $106.04 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $299 Shares 3,320 Est. Cost $86.67 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $298 Shares 19,296 Est. Cost $15.30 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $297 Shares 2,302 Est. Cost $128.38 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $297 Shares 15,898 Est. Cost $18.66 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $295 Shares 5,539 Est. Cost $43.40 Unrealized +19.2%
BAC BANK AMERICA CORP 0.0%
Value ($000) $294 Shares 6,700 Est. Cost $36.68 Unrealized +16.8%
NFLX NETFLIX INC 0.0%
Value ($000) $294 Shares 330 Est. Cost $62.17 Unrealized +32.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $294 Shares 9,563 Est. Cost $31.82 Unrealized -3.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $290 Shares 28,881 Est. Cost $9.56 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value ($000) $289 Shares 35,164 Est. Cost $8.06 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $289 Shares 4,349 Est. Cost $70.32 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $289 Shares 16,666 Est. Cost $17.48 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $287 Shares 1,623 Est. Cost $156.93 Unrealized 0.0%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value ($000) $287 Shares 28,661 Est. Cost $11.07 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $284 Shares 39,246 Est. Cost $6.74 Unrealized +10.2%
GOGO GOGO INC 0.0%
Value ($000) $282 Shares 34,879 Est. Cost $7.45 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $281 Shares 26,876 Est. Cost $12.14 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $280 Shares 2,600 Est. Cost $97.70 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $278 Shares 8,532 Est. Cost $27.30 Unrealized +14.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $275 Shares 3,086 Est. Cost $94.78 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $274 Shares 4,400 Est. Cost $63.09 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $274 Shares 1,800 Est. Cost $158.28 Unrealized -1.1%
VIMEO INC 0.0%
Value ($000) $274 Shares 42,745 Est. Cost $6.40 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $271 Shares 47,297 Est. Cost $6.48 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $266 Shares 4,500 Est. Cost $45.29 Unrealized +22.3%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $262 Shares 1,396 Est. Cost $189.92 Unrealized +1.7%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $260 Shares 19,587 Est. Cost $14.96 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $260 Shares 500 Est. Cost $547.53 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $257 Shares 11,277 Est. Cost $25.50 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $255 Shares 1,266 Est. Cost $204.32 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value ($000) $251 Shares 600 Est. Cost $448.71 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $250 Shares 70,487 Est. Cost $3.99 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $246 Shares 700 Est. Cost $324.13 Unrealized +9.4%
MRNA MODERNA INC 0.0%
Value ($000) $246 Shares 5,914 Est. Cost $47.80 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $243 Shares 9,371 Est. Cost $29.91 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $242 Shares 7,167 Est. Cost $39.09 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $239 Shares 8,796 Est. Cost $28.28 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $238 Shares 1,967 Est. Cost $112.73 Unrealized +4.4%
ABT ABBOTT LABS 0.0%
Value ($000) $238 Shares 2,100 Est. Cost $107.84 Unrealized +5.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $237 Shares 1,955 Est. Cost $120.72 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $229 Shares 18,237 Est. Cost $12.58 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $229 Shares 1,900 Est. Cost $115.48 Unrealized +4.4%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $221 Shares 924 Est. Cost $201.18 Unrealized +13.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $221 Shares 26,727 Est. Cost $7.95 Unrealized +15.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $221 Shares 444 Est. Cost $489.86 Unrealized +2.7%
EMB ISHARES TR 0.0%
Value ($000) $219 Shares 2,454 Est. Cost $93.58 Unrealized
ACMR ACM RESH INC 0.0%
Value ($000) $218 Shares 14,441 Est. Cost $19.17 Unrealized -5.7%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $218 Shares 3,100 Est. Cost $57.50 Unrealized +16.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $218 Shares 733 Est. Cost $283.58 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value ($000) $214 Shares 1,846 Est. Cost $118.27 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $212 Shares 546 Est. Cost $397.26 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $212 Shares 200 Est. Cost $202.58 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $209 Shares 9,378 Est. Cost $21.86 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $208 Shares 2,100 Est. Cost $105.08 Unrealized -2.6%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $208 Shares 17,523 Est. Cost $17.05 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $207 Shares 900 Est. Cost $243.18 Unrealized +0.3%
ARVN ARVINAS INC 0.0%
Value ($000) $206 Shares 10,758 Est. Cost $30.62 Unrealized -20.7%
BLK BLACKROCK INC 0.0%
Value ($000) $205 Shares 200 Est. Cost $991.05 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $201 Shares 944 Est. Cost $204.34 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $183 Shares 6,900 Est. Cost $25.12 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $183 Shares 291 Est. Cost $633.16 Unrealized +0.2%
AMGN AMGEN INC 0.0%
Value ($000) $182 Shares 700 Est. Cost $308.70 Unrealized -7.3%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $182 Shares 4,839 Est. Cost $39.75 Unrealized +0.6%
CAT CATERPILLAR INC 0.0%
Value ($000) $181 Shares 500 Est. Cost $356.69 Unrealized +7.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $179 Shares 2,500 Est. Cost $74.86 Unrealized +0.2%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $178 Shares 600 Est. Cost $283.58 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $177 Shares 2,448 Est. Cost $74.98 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $175 Shares 1,136 Est. Cost $180.92 Unrealized -11.8%
RTX RTX CORPORATION 0.0%
Value ($000) $174 Shares 1,500 Est. Cost $118.27 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $172 Shares 300 Est. Cost $544.86 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $155 Shares 491 Est. Cost $283.63 Unrealized +5.2%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $154 Shares 60,101 Est. Cost $4.17 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $152 Shares 1,002 Est. Cost $158.28 Unrealized -1.1%
LOW LOWES COS INC 0.0%
Value ($000) $148 Shares 600 Est. Cost $260.00 Unrealized +0.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $146 Shares 11,385 Est. Cost $12.86 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $144 Shares 600 Est. Cost $214.15 Unrealized +8.3%
BAC BANK AMERICA CORP 0.0%
Value ($000) $140 Shares 3,191 Est. Cost $36.68 Unrealized +16.8%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $137 Shares 261 Est. Cost $514.68 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $133 Shares 1,100 Est. Cost $112.73 Unrealized +4.4%
ETN EATON CORP PLC 0.0%
Value ($000) $133 Shares 400 Est. Cost $347.11 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $132 Shares 374 Est. Cost $324.13 Unrealized +9.4%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $131 Shares 16,083 Est. Cost $12.38 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $126 Shares 1,000 Est. Cost $87.46 Unrealized +36.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $124 Shares 25 Est. Cost $4764.13 Unrealized 0.0%
BLK BLACKROCK INC 0.0%
Value ($000) $124 Shares 121 Est. Cost $991.05 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $108 Shares 324 Est. Cost $347.11 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $107 Shares 1,518 Est. Cost $57.50 Unrealized +16.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $100 Shares 200 Est. Cost $489.86 Unrealized +2.7%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $99 Shares 12,147 Est. Cost $10.05 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $96 Shares 91 Est. Cost $202.58 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value ($000) $94 Shares 224 Est. Cost $448.71 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $93 Shares 521 Est. Cost $172.45 Unrealized +2.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $90 Shares 751 Est. Cost $115.48 Unrealized +4.4%
KO COCA COLA CO 0.0%
Value ($000) $83 Shares 1,335 Est. Cost $63.09 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $81 Shares 329 Est. Cost $260.00 Unrealized +0.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $79 Shares 349 Est. Cost $203.59 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $79 Shares 627 Est. Cost $87.46 Unrealized +36.6%
BAC BANK AMERICA CORP 0.0%
Value ($000) $75 Shares 1,700 Est. Cost $36.68 Unrealized +16.8%
MRK MERCK & CO INC 0.0%
Value ($000) $74 Shares 741 Est. Cost $115.42 Unrealized -14.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $73 Shares 127 Est. Cost $544.86 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $72 Shares 1,217 Est. Cost $45.29 Unrealized +22.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $71 Shares 720 Est. Cost $105.08 Unrealized -2.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $71 Shares 659 Est. Cost $97.70 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $69 Shares 189 Est. Cost $356.69 Unrealized +7.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $63 Shares 274 Est. Cost $243.18 Unrealized +0.3%
AMGN AMGEN INC 0.0%
Value ($000) $59 Shares 228 Est. Cost $308.70 Unrealized -7.3%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $58 Shares 244 Est. Cost $214.15 Unrealized +8.3%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $58 Shares 16,821 Est. Cost $5.76 Unrealized -34.0%
ABT ABBOTT LABS 0.0%
Value ($000) $55 Shares 485 Est. Cost $107.84 Unrealized +5.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $53 Shares 737 Est. Cost $74.86 Unrealized +0.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $48 Shares 93 Est. Cost $547.53 Unrealized 0.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $28 Shares 11,739 Est. Cost $23.03 Unrealized -23.7%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $19 Shares 100 Est. Cost $189.92 Unrealized +1.7%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $0 Shares 20,128 Est. Cost $12.92 Unrealized 0.0%